Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GS INDIA EQUITY PORTFOLIO R (C) - LU0830624010

Performance en base 100 du 27/05/2014 au 26/05/2017
 
GS INDIA EQUITY PORTFOLIO R (C)
 
Act. Inde
 
MSCI India
MSCI India
26/05/2017
141,62 MSCI India
25/05/2017
139,54 MSCI India
24/05/2017
137,51 MSCI India
23/05/2017
137,68 MSCI India
22/05/2017
138,97 MSCI India
21/05/2017
139,70 MSCI India
20/05/2017
139,70 MSCI India
19/05/2017
139,70 MSCI India
18/05/2017
140,18 MSCI India
17/05/2017
143,77 MSCI India
16/05/2017
144,62 MSCI India
15/05/2017
144,80 MSCI India
14/05/2017
145,08 MSCI India
13/05/2017
145,08 MSCI India
12/05/2017
145,08 MSCI India
11/05/2017
145,78 MSCI India
10/05/2017
144,45 MSCI India
09/05/2017
142,64 MSCI India
08/05/2017
142,57 MSCI India
07/05/2017
141,64 MSCI India
06/05/2017
141,64 MSCI India
05/05/2017
141,64 MSCI India
04/05/2017
143,88 MSCI India
03/05/2017
143,70 MSCI India
02/05/2017
143,64 MSCI India
01/05/2017
142,80 MSCI India
30/04/2017
142,80 MSCI India
29/04/2017
142,80 MSCI India
28/04/2017
142,80 MSCI India
27/04/2017
144,18 MSCI India
26/04/2017
144,46 MSCI India
25/04/2017
143,78 MSCI India
24/04/2017
142,41 MSCI India
23/04/2017
142,68 MSCI India
22/04/2017
142,68 MSCI India
21/04/2017
142,68 MSCI India
20/04/2017
142,38 MSCI India
19/04/2017
142,09 MSCI India
18/04/2017
142,49 MSCI India
17/04/2017
144,39 MSCI India
16/04/2017
144,76 MSCI India
15/04/2017
144,76 MSCI India
14/04/2017
144,76 MSCI India
13/04/2017
144,76 MSCI India
12/04/2017
145,54 MSCI India
11/04/2017
146,35 MSCI India
10/04/2017
146,13 MSCI India
09/04/2017
146,41 MSCI India
08/04/2017
146,41 MSCI India
07/04/2017
146,41 MSCI India
06/04/2017
145,84 MSCI India
05/04/2017
145,03 MSCI India
04/04/2017
144,50 MSCI India
03/04/2017
144,37 MSCI India
02/04/2017
143,23 MSCI India
01/04/2017
143,23 MSCI India
31/03/2017
143,23 MSCI India
30/03/2017
142,37 MSCI India
29/03/2017
142,05 MSCI India
28/03/2017
139,66 MSCI India
27/03/2017
138,15 MSCI India
26/03/2017
139,52 MSCI India
25/03/2017
139,52 MSCI India
24/03/2017
139,52 MSCI India
23/03/2017
139,41 MSCI India
22/03/2017
138,21 MSCI India
21/03/2017
139,97 MSCI India
20/03/2017
140,81 MSCI India
19/03/2017
141,30 MSCI India
18/03/2017
141,30 MSCI India
17/03/2017
141,30 MSCI India
16/03/2017
141,48 MSCI India
15/03/2017
140,98 MSCI India
14/03/2017
140,34 MSCI India
13/03/2017
136,13 MSCI India
12/03/2017
136,86 MSCI India
11/03/2017
136,86 MSCI India
10/03/2017
136,86 MSCI India
09/03/2017
137,16 MSCI India
08/03/2017
137,19 MSCI India
07/03/2017
137,48 MSCI India
06/03/2017
137,52 MSCI India
05/03/2017
136,75 MSCI India
04/03/2017
136,75 MSCI India
03/03/2017
136,75 MSCI India
02/03/2017
137,54 MSCI India
01/03/2017
137,82 MSCI India
28/02/2017
136,34 MSCI India
27/02/2017
136,38 MSCI India
26/02/2017
136,45 MSCI India
25/02/2017
136,45 MSCI India
24/02/2017
136,45 MSCI India
23/02/2017
136,92 MSCI India
22/02/2017
137,23 MSCI India
21/02/2017
136,71 MSCI India
20/02/2017
135,01 MSCI India
19/02/2017
133,62 MSCI India
18/02/2017
133,62 MSCI India
17/02/2017
133,62 MSCI India
16/02/2017
133,30 MSCI India
15/02/2017
133,40 MSCI India
14/02/2017
133,77 MSCI India
13/02/2017
134,04 MSCI India
12/02/2017
134,04 MSCI India
11/02/2017
134,04 MSCI India
10/02/2017
134,04 MSCI India
09/02/2017
132,91 MSCI India
08/02/2017
132,28 MSCI India
07/02/2017
131,66 MSCI India
06/02/2017
132,05 MSCI India
05/02/2017
130,50 MSCI India
04/02/2017
130,50 MSCI India
03/02/2017
130,50 MSCI India
02/02/2017
129,50 MSCI India
01/02/2017
129,10 MSCI India
31/01/2017
126,85 MSCI India
30/01/2017
129,71 MSCI India
29/01/2017
128,75 MSCI India
28/01/2017
128,75 MSCI India
27/01/2017
128,75 MSCI India
26/01/2017
127,84 MSCI India
25/01/2017
127,33 MSCI India
24/01/2017
125,45 MSCI India
23/01/2017
124,67 MSCI India
22/01/2017
124,88 MSCI India
21/01/2017
124,88 MSCI India
20/01/2017
124,88 MSCI India
19/01/2017
125,93 MSCI India
18/01/2017
125,92 MSCI India
17/01/2017
125,45 MSCI India
16/01/2017
126,34 MSCI India
15/01/2017
125,31 MSCI India
14/01/2017
125,31 MSCI India
13/01/2017
125,31 MSCI India
12/01/2017
125,41 MSCI India
11/01/2017
126,70 MSCI India
10/01/2017
125,08 MSCI India
09/01/2017
124,78 MSCI India
08/01/2017
124,48 MSCI India
07/01/2017
124,48 MSCI India
06/01/2017
124,48 MSCI India
05/01/2017
126,21 MSCI India
04/01/2017
125,31 MSCI India
03/01/2017
125,44 MSCI India
02/01/2017
125,17 MSCI India
01/01/2017
124,03 MSCI India
31/12/2016
124,03 MSCI India
30/12/2016
124,03 MSCI India
29/12/2016
123,28 MSCI India
28/12/2016
122,59 MSCI India
27/12/2016
122,14 MSCI India
26/12/2016
120,42 MSCI India
25/12/2016
121,83 MSCI India
24/12/2016
121,83 MSCI India
23/12/2016
121,83 MSCI India
22/12/2016
121,63 MSCI India
21/12/2016
123,68 MSCI India
20/12/2016
123,85 MSCI India
19/12/2016
124,70 MSCI India
18/12/2016
125,43 MSCI India
17/12/2016
125,43 MSCI India
16/12/2016
125,43 MSCI India
15/12/2016
125,56 MSCI India
14/12/2016
123,99 MSCI India
13/12/2016
124,84 MSCI India
12/12/2016
124,52 MSCI India
11/12/2016
126,31 MSCI India
10/12/2016
126,31 MSCI India
09/12/2016
126,31 MSCI India
08/12/2016
124,15 MSCI India
07/12/2016
121,59 MSCI India
06/12/2016
121,61 MSCI India
05/12/2016
121,03 MSCI India
04/12/2016
121,22 MSCI India
03/12/2016
121,22 MSCI India
02/12/2016
121,22 MSCI India
01/12/2016
122,91 MSCI India
30/11/2016
123,03 MSCI India
29/11/2016
122,36 MSCI India
28/11/2016
121,73 MSCI India
27/11/2016
121,74 MSCI India
26/11/2016
121,74 MSCI India
25/11/2016
121,74 MSCI India
24/11/2016
119,30 MSCI India
23/11/2016
119,89 MSCI India
22/11/2016
119,33 MSCI India
21/11/2016
117,82 MSCI India
20/11/2016
119,92 MSCI India
19/11/2016
119,92 MSCI India
18/11/2016
119,92 MSCI India
17/11/2016
119,43 MSCI India
16/11/2016
120,08 MSCI India
15/11/2016
118,97 MSCI India
14/11/2016
123,04 MSCI India
13/11/2016
121,61 MSCI India
12/11/2016
121,61 MSCI India
11/11/2016
121,61 MSCI India
10/11/2016
126,62 MSCI India
09/11/2016
124,53 MSCI India
08/11/2016
126,21 MSCI India
07/11/2016
125,02 MSCI India
06/11/2016
124,01 MSCI India
05/11/2016
124,01 MSCI India
04/11/2016
124,01 MSCI India
03/11/2016
125,37 MSCI India
02/11/2016
125,75 MSCI India
01/11/2016
128,40 MSCI India
31/10/2016
129,17 MSCI India
30/10/2016
129,51 MSCI India
29/10/2016
129,51 MSCI India
28/10/2016
129,51 MSCI India
27/10/2016
128,94 MSCI India
26/10/2016
129,29 MSCI India
25/10/2016
131,19 MSCI India
24/10/2016
131,16 MSCI India
23/10/2016
131,16 MSCI India
22/10/2016
131,16 MSCI India
21/10/2016
131,16 MSCI India
20/10/2016
130,28 MSCI India
19/10/2016
130,07 MSCI India
18/10/2016
130,02 MSCI India
17/10/2016
127,19 MSCI India
16/10/2016
128,51 MSCI India
15/10/2016
128,51 MSCI India
14/10/2016
128,51 MSCI India
13/10/2016
127,74 MSCI India
12/10/2016
130,75 MSCI India
11/10/2016
130,06 MSCI India
10/10/2016
129,11 MSCI India
09/10/2016
128,90 MSCI India
08/10/2016
128,90 MSCI India
07/10/2016
128,90 MSCI India
06/10/2016
128,74 MSCI India
05/10/2016
129,21 MSCI India
04/10/2016
130,08 MSCI India
03/10/2016
128,61 MSCI India
02/10/2016
127,31 MSCI India
01/10/2016
127,31 MSCI India
30/09/2016
127,31 MSCI India
29/09/2016
125,30 MSCI India
28/09/2016
128,55 MSCI India
27/09/2016
127,92 MSCI India
26/09/2016
127,19 MSCI India
25/09/2016
129,00 MSCI India
24/09/2016
129,00 MSCI India
23/09/2016
129,00 MSCI India
22/09/2016
129,13 MSCI India
21/09/2016
128,39 MSCI India
20/09/2016
127,79 MSCI India
19/09/2016
128,53 MSCI India
18/09/2016
127,43 MSCI India
17/09/2016
127,43 MSCI India
16/09/2016
127,43 MSCI India
15/09/2016
126,65 MSCI India
14/09/2016
127,08 MSCI India
13/09/2016
126,31 MSCI India
12/09/2016
126,54 MSCI India
11/09/2016
128,73 MSCI India
10/09/2016
128,73 MSCI India
09/09/2016
128,73 MSCI India
08/09/2016
130,41 MSCI India
07/09/2016
130,78 MSCI India
06/09/2016
131,78 MSCI India
05/09/2016
129,13 MSCI India
04/09/2016
128,70 MSCI India
03/09/2016
128,70 MSCI India
02/09/2016
128,70 MSCI India
01/09/2016
128,42 MSCI India
31/08/2016
128,82 MSCI India
30/08/2016
128,21 MSCI India
29/08/2016
126,21 MSCI India
28/08/2016
124,49 MSCI India
27/08/2016
124,49 MSCI India
26/08/2016
124,49 MSCI India
25/08/2016
124,69 MSCI India
24/08/2016
125,91 MSCI India
23/08/2016
124,82 MSCI India
22/08/2016
124,78 MSCI India
21/08/2016
125,49 MSCI India
20/08/2016
125,49 MSCI India
19/08/2016
125,49 MSCI India
18/08/2016
126,01 MSCI India
17/08/2016
126,25 MSCI India
16/08/2016
126,27 MSCI India
15/08/2016
127,97 MSCI India
14/08/2016
128,22 MSCI India
13/08/2016
128,22 MSCI India
12/08/2016
128,22 MSCI India
11/08/2016
127,08 MSCI India
10/08/2016
126,66 MSCI India
09/08/2016
128,94 MSCI India
08/08/2016
129,40 MSCI India
07/08/2016
128,10 MSCI India
06/08/2016
128,10 MSCI India
05/08/2016
128,10 MSCI India
04/08/2016
126,19 MSCI India
03/08/2016
125,14 MSCI India
02/08/2016
126,94 MSCI India
01/08/2016
127,90 MSCI India
31/07/2016
127,56 MSCI India
30/07/2016
127,56 MSCI India
29/07/2016
127,56 MSCI India
28/07/2016
127,94 MSCI India
27/07/2016
128,11 MSCI India
26/07/2016
127,31 MSCI India
25/07/2016
127,96 MSCI India
24/07/2016
126,63 MSCI India
23/07/2016
126,63 MSCI India
22/07/2016
126,63 MSCI India
21/07/2016
125,61 MSCI India
20/07/2016
126,20 MSCI India
19/07/2016
125,55 MSCI India
18/07/2016
124,95 MSCI India
17/07/2016
124,95 MSCI India
16/07/2016
124,95 MSCI India
15/07/2016
124,95 MSCI India
14/07/2016
125,41 MSCI India
13/07/2016
125,85 MSCI India
12/07/2016
125,30 MSCI India
11/07/2016
125,06 MSCI India
10/07/2016
122,42 MSCI India
09/07/2016
122,42 MSCI India
08/07/2016
122,42 MSCI India
07/07/2016
122,26 MSCI India
06/07/2016
122,37 MSCI India
05/07/2016
121,52 MSCI India
04/07/2016
122,28 MSCI India
03/07/2016
121,35 MSCI India
02/07/2016
121,35 MSCI India
01/07/2016
121,35 MSCI India
30/06/2016
120,83 MSCI India
29/06/2016
119,37 MSCI India
28/06/2016
117,95 MSCI India
27/06/2016
118,31 MSCI India
26/06/2016
117,80 MSCI India
25/06/2016
117,80 MSCI India
24/06/2016
117,80 MSCI India
23/06/2016
117,86 MSCI India
22/06/2016
118,04 MSCI India
21/06/2016
117,78 MSCI India
20/06/2016
117,90 MSCI India
19/06/2016
118,00 MSCI India
18/06/2016
118,00 MSCI India
17/06/2016
118,00 MSCI India
16/06/2016
118,16 MSCI India
15/06/2016
118,43 MSCI India
14/06/2016
117,21 MSCI India
13/06/2016
117,06 MSCI India
12/06/2016
117,95 MSCI India
11/06/2016
117,95 MSCI India
10/06/2016
117,95 MSCI India
09/06/2016
118,15 MSCI India
08/06/2016
118,95 MSCI India
07/06/2016
118,93 MSCI India
06/06/2016
117,75 MSCI India
05/06/2016
119,65 MSCI India
04/06/2016
119,65 MSCI India
03/06/2016
119,65 MSCI India
02/06/2016
119,39 MSCI India
01/06/2016
118,74 MSCI India
31/05/2016
118,69 MSCI India
30/05/2016
119,70 MSCI India
29/05/2016
119,17 MSCI India
28/05/2016
119,17 MSCI India
27/05/2016
119,17 MSCI India
26/05/2016
117,38 MSCI India
25/05/2016
115,58 MSCI India
24/05/2016
112,64 MSCI India
23/05/2016
112,33 MSCI India
22/05/2016
112,65 MSCI India
21/05/2016
112,65 MSCI India
20/05/2016
112,65 MSCI India
19/05/2016
113,66 MSCI India
18/05/2016
114,92 MSCI India
17/05/2016
115,05 MSCI India
16/05/2016
114,52 MSCI India
15/05/2016
113,78 MSCI India
14/05/2016
113,78 MSCI India
13/05/2016
113,78 MSCI India
12/05/2016
114,84 MSCI India
11/05/2016
113,93 MSCI India
10/05/2016
114,74 MSCI India
09/05/2016
114,35 MSCI India
08/05/2016
112,34 MSCI India
07/05/2016
112,34 MSCI India
06/05/2016
112,34 MSCI India
05/05/2016
112,23 MSCI India
04/05/2016
111,11 MSCI India
03/05/2016
111,26 MSCI India
02/05/2016
113,00 MSCI India
01/05/2016
113,96 MSCI India
30/04/2016
113,96 MSCI India
29/04/2016
113,96 MSCI India
28/04/2016
114,24 MSCI India
27/04/2016
116,93 MSCI India
26/04/2016
116,59 MSCI India
25/04/2016
115,29 MSCI India
24/04/2016
116,24 MSCI India
23/04/2016
116,24 MSCI India
22/04/2016
116,24 MSCI India
21/04/2016
115,89 MSCI India
20/04/2016
116,16 MSCI India
19/04/2016
116,22 MSCI India
18/04/2016
116,60 MSCI India
17/04/2016
115,40 MSCI India
16/04/2016
115,40 MSCI India
15/04/2016
115,40 MSCI India
14/04/2016
115,73 MSCI India
13/04/2016
115,26 MSCI India
12/04/2016
112,85 MSCI India
11/04/2016
112,12 MSCI India
10/04/2016
110,74 MSCI India
09/04/2016
110,74 MSCI India
08/04/2016
110,74 MSCI India
07/04/2016
110,68 MSCI India
06/04/2016
111,63 MSCI India
05/04/2016
111,55 MSCI India
04/04/2016
113,86 MSCI India
03/04/2016
112,52 MSCI India
02/04/2016
112,52 MSCI India
01/04/2016
112,52 MSCI India
31/03/2016
113,60 MSCI India
30/03/2016
113,68 MSCI India
29/03/2016
113,20 MSCI India
28/03/2016
113,87 MSCI India
27/03/2016
115,18 MSCI India
26/03/2016
115,18 MSCI India
25/03/2016
115,18 MSCI India
24/03/2016
115,18 MSCI India
23/03/2016
115,00 MSCI India
22/03/2016
114,40 MSCI India
21/03/2016
114,02 MSCI India
20/03/2016
112,37 MSCI India
19/03/2016
112,37 MSCI India
18/03/2016
112,37 MSCI India
17/03/2016
110,38 MSCI India
16/03/2016
111,61 MSCI India
15/03/2016
110,51 MSCI India
14/03/2016
112,52 MSCI India
13/03/2016
112,37 MSCI India
12/03/2016
112,37 MSCI India
11/03/2016
112,37 MSCI India
10/03/2016
114,38 MSCI India
09/03/2016
113,50 MSCI India
08/03/2016
112,14 MSCI India
07/03/2016
113,06 MSCI India
06/03/2016
112,88 MSCI India
05/03/2016
112,88 MSCI India
04/03/2016
112,88 MSCI India
03/03/2016
113,24 MSCI India
02/03/2016
111,65 MSCI India
01/03/2016
109,16 MSCI India
29/02/2016
105,04 MSCI India
28/02/2016
104,31 MSCI India
27/02/2016
104,31 MSCI India
26/02/2016
104,31 MSCI India
25/02/2016
103,50 MSCI India
24/02/2016
104,43 MSCI India
23/02/2016
105,57 MSCI India
22/02/2016
106,79 MSCI India
21/02/2016
105,68 MSCI India
20/02/2016
105,68 MSCI India
19/02/2016
105,68 MSCI India
18/02/2016
105,45 MSCI India
17/02/2016
103,99 MSCI India
16/02/2016
102,62 MSCI India
15/02/2016
104,77 MSCI India
14/02/2016
101,22 MSCI India
13/02/2016
101,22 MSCI India
12/02/2016
101,22 MSCI India
11/02/2016
100,09 MSCI India
10/02/2016
104,82 MSCI India
09/02/2016
105,98 MSCI India
08/02/2016
108,93 MSCI India
07/02/2016
109,63 MSCI India
06/02/2016
109,63 MSCI India
05/02/2016
109,63 MSCI India
04/02/2016
108,34 MSCI India
03/02/2016
109,80 MSCI India
02/02/2016
111,52 MSCI India
01/02/2016
113,64 MSCI India
31/01/2016
113,11 MSCI India
30/01/2016
113,11 MSCI India
29/01/2016
113,11 MSCI India
28/01/2016
110,36 MSCI India
27/01/2016
110,79 MSCI India
26/01/2016
111,66 MSCI India
25/01/2016
111,88 MSCI India
24/01/2016
111,89 MSCI India
23/01/2016
111,89 MSCI India
22/01/2016
111,89 MSCI India
21/01/2016
108,48 MSCI India
20/01/2016
109,25 MSCI India
19/01/2016
112,01 MSCI India
18/01/2016
110,35 MSCI India
17/01/2016
111,76 MSCI India
16/01/2016
111,76 MSCI India
15/01/2016
111,76 MSCI India
14/01/2016
114,16 MSCI India
13/01/2016
115,74 MSCI India
12/01/2016
114,73 MSCI India
11/01/2016
114,89 MSCI India
10/01/2016
116,23 MSCI India
09/01/2016
116,23 MSCI India
08/01/2016
116,23 MSCI India
07/01/2016
115,23 MSCI India
06/01/2016
119,59 MSCI India
05/01/2016
120,33 MSCI India
04/01/2016
118,67 MSCI India
03/01/2016
121,96 MSCI India
02/01/2016
121,96 MSCI India
01/01/2016
121,96 MSCI India
31/12/2015
121,83 MSCI India
30/12/2015
119,95 MSCI India
29/12/2015
120,22 MSCI India
28/12/2015
120,34 MSCI India
27/12/2015
119,60 MSCI India
26/12/2015
119,60 MSCI India
25/12/2015
119,60 MSCI India
24/12/2015
119,60 MSCI India
23/12/2015
120,00 MSCI India
22/12/2015
118,07 MSCI India
21/12/2015
119,60 MSCI India
20/12/2015
118,97 MSCI India
19/12/2015
118,97 MSCI India
18/12/2015
118,97 MSCI India
17/12/2015
120,04 MSCI India
16/12/2015
116,87 MSCI India
15/12/2015
115,32 MSCI India
14/12/2015
114,27 MSCI India
13/12/2015
114,15 MSCI India
12/12/2015
114,15 MSCI India
11/12/2015
114,15 MSCI India
10/12/2015
114,97 MSCI India
09/12/2015
113,57 MSCI India
08/12/2015
116,09 MSCI India
07/12/2015
117,90 MSCI India
06/12/2015
116,82 MSCI India
05/12/2015
116,82 MSCI India
04/12/2015
116,82 MSCI India
03/12/2015
120,68 MSCI India
02/12/2015
122,50 MSCI India
01/12/2015
122,92 MSCI India
30/11/2015
122,39 MSCI India
29/11/2015
122,65 MSCI India
28/11/2015
122,65 MSCI India
27/11/2015
122,65 MSCI India
26/11/2015
122,03 MSCI India
25/11/2015
122,11 MSCI India
24/11/2015
121,37 MSCI India
23/11/2015
121,42 MSCI India
22/11/2015
121,39 MSCI India
21/11/2015
121,39 MSCI India
20/11/2015
121,39 MSCI India
19/11/2015
120,91 MSCI India
18/11/2015
119,26 MSCI India
17/11/2015
121,17 MSCI India
16/11/2015
119,97 MSCI India
15/11/2015
119,27 MSCI India
14/11/2015
119,27 MSCI India
13/11/2015
119,27 MSCI India
12/11/2015
120,52 MSCI India
11/11/2015
120,64 MSCI India
10/11/2015
119,95 MSCI India
09/11/2015
121,68 MSCI India
08/11/2015
122,49 MSCI India
07/11/2015
122,49 MSCI India
06/11/2015
122,49 MSCI India
05/11/2015
122,53 MSCI India
04/11/2015
124,01 MSCI India
03/11/2015
123,59 MSCI India
02/11/2015
122,64 MSCI India
01/11/2015
123,41 MSCI India
31/10/2015
123,41 MSCI India
30/10/2015
123,41 MSCI India
29/10/2015
125,38 MSCI India
28/10/2015
124,97 MSCI India
27/10/2015
125,71 MSCI India
26/10/2015
126,88 MSCI India
25/10/2015
126,56 MSCI India
24/10/2015
126,56 MSCI India
23/10/2015
126,56 MSCI India
22/10/2015
123,20 MSCI India
21/10/2015
122,76 MSCI India
20/10/2015
122,89 MSCI India
19/10/2015
123,92 MSCI India
18/10/2015
122,39 MSCI India
17/10/2015
122,39 MSCI India
16/10/2015
122,39 MSCI India
15/10/2015
120,97 MSCI India
14/10/2015
120,27 MSCI India
13/10/2015
120,77 MSCI India
12/10/2015
121,80 MSCI India
11/10/2015
122,88 MSCI India
10/10/2015
122,88 MSCI India
09/10/2015
122,88 MSCI India
08/10/2015
122,54 MSCI India
07/10/2015
123,36 MSCI India
06/10/2015
122,92 MSCI India
05/10/2015
122,45 MSCI India
04/10/2015
120,38 MSCI India
03/10/2015
120,38 MSCI India
02/10/2015
120,38 MSCI India
01/10/2015
120,45 MSCI India
30/09/2015
119,49 MSCI India
29/09/2015
116,71 MSCI India
28/09/2015
116,39 MSCI India
27/09/2015
117,29 MSCI India
26/09/2015
117,29 MSCI India
25/09/2015
117,29 MSCI India
24/09/2015
116,35 MSCI India
23/09/2015
117,08 MSCI India
22/09/2015
117,25 MSCI India
21/09/2015
118,44 MSCI India
20/09/2015
116,98 MSCI India
19/09/2015
116,98 MSCI India
18/09/2015
116,98 MSCI India
17/09/2015
116,05 MSCI India
16/09/2015
116,91 MSCI India
15/09/2015
115,45 MSCI India
14/09/2015
116,29 MSCI India
13/09/2015
115,11 MSCI India
12/09/2015
115,11 MSCI India
11/09/2015
115,11 MSCI India
10/09/2015
115,99 MSCI India
09/09/2015
117,01 MSCI India
08/09/2015
114,63 MSCI India
07/09/2015
113,25 MSCI India
06/09/2015
115,48 MSCI India
05/09/2015
115,48 MSCI India
04/09/2015
115,48 MSCI India
03/09/2015
117,41 MSCI India
02/09/2015
115,92 MSCI India
01/09/2015
116,93 MSCI India
31/08/2015
118,82 MSCI India
30/08/2015
119,32 MSCI India
29/08/2015
119,32 MSCI India
28/08/2015
119,32 MSCI India
27/08/2015
118,25 MSCI India
26/08/2015
114,01 MSCI India
25/08/2015
114,72 MSCI India
24/08/2015
114,74 MSCI India
23/08/2015
123,65 MSCI India
22/08/2015
123,65 MSCI India
21/08/2015
123,65 MSCI India
20/08/2015
126,18 MSCI India
19/08/2015
130,36 MSCI India
18/08/2015
129,23 MSCI India
17/08/2015
128,76 MSCI India
16/08/2015
129,12 MSCI India
15/08/2015
129,12 MSCI India
14/08/2015
129,12 MSCI India
13/08/2015
127,35 MSCI India
12/08/2015
127,74 MSCI India
11/08/2015
131,24 MSCI India
10/08/2015
133,93 MSCI India
09/08/2015
134,77 MSCI India
08/08/2015
134,77 MSCI India
07/08/2015
134,77 MSCI India
06/08/2015
136,05 MSCI India
05/08/2015
135,95 MSCI India
04/08/2015
133,41 MSCI India
03/08/2015
133,51 MSCI India
02/08/2015
133,20 MSCI India
01/08/2015
133,20 MSCI India
31/07/2015
133,20 MSCI India
30/07/2015
131,70 MSCI India
29/07/2015
130,49 MSCI India
28/07/2015
129,56 MSCI India
27/07/2015
129,51 MSCI India
26/07/2015
133,52 MSCI India
25/07/2015
133,52 MSCI India
24/07/2015
133,52 MSCI India
23/07/2015
134,28 MSCI India
22/07/2015
136,47 MSCI India
21/07/2015
135,51 MSCI India
20/07/2015
136,32 MSCI India
19/07/2015
136,18 MSCI India
18/07/2015
136,18 MSCI India
17/07/2015
136,18 MSCI India
16/07/2015
136,15 MSCI India
15/07/2015
133,43 MSCI India
14/07/2015
131,90 MSCI India
13/07/2015
131,37 MSCI India
12/07/2015
128,20 MSCI India
11/07/2015
128,20 MSCI India
10/07/2015
128,20 MSCI India
09/07/2015
129,55 MSCI India
08/07/2015
130,41 MSCI India
07/07/2015
133,03 MSCI India
06/07/2015
133,17 MSCI India
05/07/2015
131,53 MSCI India
04/07/2015
131,53 MSCI India
03/07/2015
131,53 MSCI India
02/07/2015
131,32 MSCI India
01/07/2015
130,51 MSCI India
30/06/2015
128,28 MSCI India
29/06/2015
127,56 MSCI India
28/06/2015
128,41 MSCI India
27/06/2015
128,41 MSCI India
26/06/2015
128,41 MSCI India
25/06/2015
128,39 MSCI India
24/06/2015
127,86 MSCI India
23/06/2015
128,32 MSCI India
22/06/2015
126,67 MSCI India
21/06/2015
125,37 MSCI India
20/06/2015
125,37 MSCI India
19/06/2015
125,37 MSCI India
18/06/2015
122,89 MSCI India
17/06/2015
122,30 MSCI India
16/06/2015
121,65 MSCI India
15/06/2015
121,72 MSCI India
14/06/2015
120,68 MSCI India
13/06/2015
120,68 MSCI India
12/06/2015
120,68 MSCI India
11/06/2015
120,83 MSCI India
10/06/2015
122,81 MSCI India
09/06/2015
121,35 MSCI India
08/06/2015
122,38 MSCI India
07/06/2015
123,82 MSCI India
06/06/2015
123,82 MSCI India
05/06/2015
123,82 MSCI India
04/06/2015
122,29 MSCI India
03/06/2015
124,41 MSCI India
02/06/2015
127,00 MSCI India
01/06/2015
131,00 MSCI India
31/05/2015
130,46 MSCI India
30/05/2015
130,46 MSCI India
29/05/2015
130,46 MSCI India
28/05/2015
130,28 MSCI India
27/05/2015
130,49 MSCI India
26/05/2015
130,30 MSCI India
25/05/2015
131,37 MSCI India
24/05/2015
130,71 MSCI India
23/05/2015
130,71 MSCI India
22/05/2015
130,71 MSCI India
21/05/2015
130,00 MSCI India
20/05/2015
129,99 MSCI India
19/05/2015
128,61 MSCI India
18/05/2015
126,39 MSCI India
17/05/2015
125,56 MSCI India
16/05/2015
125,56 MSCI India
15/05/2015
125,56 MSCI India
14/05/2015
123,70 MSCI India
13/05/2015
125,15 MSCI India
12/05/2015
123,21 MSCI India
11/05/2015
127,63 MSCI India
10/05/2015
124,52 MSCI India
09/05/2015
124,52 MSCI India
08/05/2015
124,52 MSCI India
07/05/2015
121,13 MSCI India
06/05/2015
123,64 MSCI India
05/05/2015
128,20 MSCI India
04/05/2015
127,64 MSCI India
03/05/2015
124,10 MSCI India
02/05/2015
124,10 MSCI India
01/05/2015
124,10 MSCI India
30/04/2015
124,10 MSCI India
29/04/2015
128,05 MSCI India
28/04/2015
130,14 MSCI India
27/04/2015
129,93 MSCI India
26/04/2015
131,68 MSCI India
25/04/2015
131,68 MSCI India
24/04/2015
131,68 MSCI India
23/04/2015
135,06 MSCI India
22/04/2015
136,80 MSCI India
21/04/2015
136,65 MSCI India
20/04/2015
138,03 MSCI India
19/04/2015
140,90 MSCI India
18/04/2015
140,90 MSCI India
17/04/2015
140,90 MSCI India
16/04/2015
143,87 MSCI India
15/04/2015
145,95 MSCI India
14/04/2015
147,65 MSCI India
13/04/2015
147,82 MSCI India
12/04/2015
146,85 MSCI India
11/04/2015
146,85 MSCI India
10/04/2015
146,85 MSCI India
09/04/2015
143,71 MSCI India
08/04/2015
142,09 MSCI India
07/04/2015
141,05 MSCI India
06/04/2015
141,04 MSCI India
05/04/2015
138,60 MSCI India
04/04/2015
138,60 MSCI India
03/04/2015
138,60 MSCI India
02/04/2015
138,60 MSCI India
01/04/2015
139,57 MSCI India
31/03/2015
138,41 MSCI India
30/03/2015
136,79 MSCI India
29/03/2015
134,77 MSCI India
28/03/2015
134,77 MSCI India
27/03/2015
134,77 MSCI India
26/03/2015
133,23 MSCI India
25/03/2015
137,03 MSCI India
24/03/2015
137,82 MSCI India
23/03/2015
138,24 MSCI India
22/03/2015
139,98 MSCI India
21/03/2015
139,98 MSCI India
20/03/2015
139,98 MSCI India
19/03/2015
142,19 MSCI India
18/03/2015
143,23 MSCI India
17/03/2015
143,31 MSCI India
16/03/2015
142,39 MSCI India
15/03/2015
142,31 MSCI India
14/03/2015
142,31 MSCI India
13/03/2015
142,31 MSCI India
12/03/2015
144,60 MSCI India
11/03/2015
142,85 MSCI India
10/03/2015
141,35 MSCI India
09/03/2015
141,05 MSCI India
08/03/2015
142,79 MSCI India
07/03/2015
142,79 MSCI India
06/03/2015
142,79 MSCI India
05/03/2015
141,42 MSCI India
04/03/2015
140,55 MSCI India
03/03/2015
141,26 MSCI India
02/03/2015
138,95 MSCI India
01/03/2015
138,21 MSCI India
28/02/2015
138,21 MSCI India
27/02/2015
138,21 MSCI India
26/02/2015
135,49 MSCI India
25/02/2015
135,77 MSCI India
24/02/2015
134,90 MSCI India
23/02/2015
135,31 MSCI India
22/02/2015
136,63 MSCI India
21/02/2015
136,63 MSCI India
20/02/2015
136,63 MSCI India
19/02/2015
136,36 MSCI India
18/02/2015
135,80 MSCI India
17/02/2015
134,52 MSCI India
16/02/2015
134,60 MSCI India
15/02/2015
134,86 MSCI India
14/02/2015
134,86 MSCI India
13/02/2015
134,86 MSCI India
12/02/2015
133,77 MSCI India
11/02/2015
132,71 MSCI India
10/02/2015
132,30 MSCI India
09/02/2015
132,50 MSCI India
08/02/2015
132,98 MSCI India
07/02/2015
132,98 MSCI India
06/02/2015
132,98 MSCI India
05/02/2015
133,67 MSCI India
04/02/2015
132,98 MSCI India
03/02/2015
134,28 MSCI India
02/02/2015
134,89 MSCI India
01/02/2015
134,91 MSCI India
31/01/2015
134,91 MSCI India
30/01/2015
134,91 MSCI India
29/01/2015
136,82 MSCI India
28/01/2015
137,35 MSCI India
27/01/2015
137,07 MSCI India
26/01/2015
137,59 MSCI India
25/01/2015
138,16 MSCI India
24/01/2015
138,16 MSCI India
23/01/2015
138,16 MSCI India
22/01/2015
131,64 MSCI India
21/01/2015
131,55 MSCI India
20/01/2015
130,52 MSCI India
19/01/2015
128,28 MSCI India
18/01/2015
127,74 MSCI India
17/01/2015
127,74 MSCI India
16/01/2015
127,74 MSCI India
15/01/2015
125,78 MSCI India
14/01/2015
122,04 MSCI India
13/01/2015
122,10 MSCI India
12/01/2015
122,08 MSCI India
11/01/2015
121,07 MSCI India
10/01/2015
121,07 MSCI India
09/01/2015
121,07 MSCI India
08/01/2015
119,59 MSCI India
07/01/2015
116,31 MSCI India
06/01/2015
114,94 MSCI India
05/01/2015
118,98 MSCI India
04/01/2015
118,41 MSCI India
03/01/2015
118,41 MSCI India
02/01/2015
118,41 MSCI India
01/01/2015
116,33 MSCI India
31/12/2014
116,38 MSCI India
30/12/2014
115,00 MSCI India
29/12/2014
113,93 MSCI India
28/12/2014
112,98 MSCI India
27/12/2014
112,98 MSCI India
26/12/2014
112,98 MSCI India
25/12/2014
112,56 MSCI India
24/12/2014
112,56 MSCI India
23/12/2014
114,43 MSCI India
22/12/2014
115,05 MSCI India
21/12/2014
113,59 MSCI India
20/12/2014
113,59 MSCI India
19/12/2014
113,59 MSCI India
18/12/2014
112,76 MSCI India
17/12/2014
108,79 MSCI India
16/12/2014
108,53 MSCI India
15/12/2014
112,47 MSCI India
14/12/2014
113,61 MSCI India
13/12/2014
113,61 MSCI India
12/12/2014
113,61 MSCI India
11/12/2014
114,86 MSCI India
10/12/2014
116,97 MSCI India
09/12/2014
117,29 MSCI India
08/12/2014
119,67 MSCI India
07/12/2014
120,38 MSCI India
06/12/2014
120,38 MSCI India
05/12/2014
120,38 MSCI India
04/12/2014
121,55 MSCI India
03/12/2014
121,47 MSCI India
02/12/2014
120,18 MSCI India
01/12/2014
119,95 MSCI India
30/11/2014
120,36 MSCI India
29/11/2014
120,36 MSCI India
28/11/2014
120,36 MSCI India
27/11/2014
120,08 MSCI India
26/11/2014
119,66 MSCI India
25/11/2014
119,97 MSCI India
24/11/2014
120,47 MSCI India
23/11/2014
119,96 MSCI India
22/11/2014
119,96 MSCI India
21/11/2014
119,96 MSCI India
20/11/2014
118,03 MSCI India
19/11/2014
117,67 MSCI India
18/11/2014
118,88 MSCI India
17/11/2014
119,23 MSCI India
16/11/2014
119,07 MSCI India
15/11/2014
119,07 MSCI India
14/11/2014
119,07 MSCI India
13/11/2014
118,93 MSCI India
12/11/2014
119,17 MSCI India
11/11/2014
119,16 MSCI India
10/11/2014
118,55 MSCI India
09/11/2014
118,92 MSCI India
08/11/2014
118,92 MSCI India
07/11/2014
118,92 MSCI India
06/11/2014
118,03 MSCI India
05/11/2014
118,38 MSCI India
04/11/2014
118,32 MSCI India
03/11/2014
118,52 MSCI India
02/11/2014
118,08 MSCI India
01/11/2014
118,08 MSCI India
31/10/2014
118,08 MSCI India
30/10/2014
114,80 MSCI India
29/10/2014
112,59 MSCI India
28/10/2014
111,33 MSCI India
27/10/2014
111,36 MSCI India
26/10/2014
112,36 MSCI India
25/10/2014
112,36 MSCI India
24/10/2014
112,36 MSCI India
23/10/2014
112,27 MSCI India
22/10/2014
111,74 MSCI India
21/10/2014
109,83 MSCI India
20/10/2014
109,20 MSCI India
19/10/2014
107,41 MSCI India
18/10/2014
107,41 MSCI India
17/10/2014
107,41 MSCI India
16/10/2014
107,57 MSCI India
15/10/2014
111,04 MSCI India
14/10/2014
111,22 MSCI India
13/10/2014
111,66 MSCI India
12/10/2014
111,62 MSCI India
11/10/2014
111,62 MSCI India
10/10/2014
111,62 MSCI India
09/10/2014
111,98 MSCI India
08/10/2014
110,76 MSCI India
07/10/2014
111,81 MSCI India
06/10/2014
113,46 MSCI India
05/10/2014
113,00 MSCI India
04/10/2014
113,00 MSCI India
03/10/2014
113,00 MSCI India
02/10/2014
112,86 MSCI India
01/10/2014
113,11 MSCI India
30/09/2014
113,05 MSCI India
29/09/2014
112,27 MSCI India
28/09/2014
112,27 MSCI India
27/09/2014
112,27 MSCI India
26/09/2014
112,27 MSCI India
25/09/2014
111,41 MSCI India
24/09/2014
112,16 MSCI India
23/09/2014
111,54 MSCI India
22/09/2014
114,03 MSCI India
21/09/2014
113,76 MSCI India
20/09/2014
113,76 MSCI India
19/09/2014
113,76 MSCI India
18/09/2014
113,54 MSCI India
17/09/2014
110,95 MSCI India
16/09/2014
109,89 MSCI India
15/09/2014
111,78 MSCI India
14/09/2014
113,34 MSCI India
13/09/2014
113,34 MSCI India
12/09/2014
113,34 MSCI India
11/09/2014
113,00 MSCI India
10/09/2014
112,99 MSCI India
09/09/2014
114,97 MSCI India
08/09/2014
115,25 MSCI India
07/09/2014
113,73 MSCI India
06/09/2014
113,73 MSCI India
05/09/2014
113,73 MSCI India
04/09/2014
113,20 MSCI India
03/09/2014
112,36 MSCI India
02/09/2014
111,56 MSCI India
01/09/2014
111,05 MSCI India
31/08/2014
109,42 MSCI India
30/08/2014
109,42 MSCI India
29/08/2014
109,42 MSCI India
28/08/2014
109,50 MSCI India
27/08/2014
109,86 MSCI India
26/08/2014
109,28 MSCI India
25/08/2014
108,99 MSCI India
24/08/2014
108,61 MSCI India
23/08/2014
108,61 MSCI India
22/08/2014
108,61 MSCI India
21/08/2014
108,19 MSCI India
20/08/2014
108,12 MSCI India
19/08/2014
107,50 MSCI India
18/08/2014
106,88 MSCI India
17/08/2014
106,16 MSCI India
16/08/2014
106,16 MSCI India
15/08/2014
106,16 MSCI India
14/08/2014
106,28 MSCI India
13/08/2014
105,09 MSCI India
12/08/2014
104,93 MSCI India
11/08/2014
103,24 MSCI India
10/08/2014
102,14 MSCI India
09/08/2014
102,14 MSCI India
08/08/2014
102,14 MSCI India
07/08/2014
103,25 MSCI India
06/08/2014
103,59 MSCI India
05/08/2014
104,96 MSCI India
04/08/2014
103,42 MSCI India
03/08/2014
102,40 MSCI India
02/08/2014
102,40 MSCI India
01/08/2014
102,40 MSCI India
31/07/2014
105,16 MSCI India
30/07/2014
106,51 MSCI India
29/07/2014
105,72 MSCI India
28/07/2014
105,69 MSCI India
27/07/2014
105,82 MSCI India
26/07/2014
105,82 MSCI India
25/07/2014
105,82 MSCI India
24/07/2014
106,10 MSCI India
23/07/2014
105,72 MSCI India
22/07/2014
104,79 MSCI India
21/07/2014
102,95 MSCI India
20/07/2014
102,57 MSCI India
19/07/2014
102,57 MSCI India
18/07/2014
102,57 MSCI India
17/07/2014
102,81 MSCI India
16/07/2014
102,44 MSCI India
15/07/2014
100,92 MSCI India
14/07/2014
100,09 MSCI India
13/07/2014
100,69 MSCI India
12/07/2014
100,69 MSCI India
11/07/2014
100,69 MSCI India
10/07/2014
102,15 MSCI India
09/07/2014
102,55 MSCI India
08/07/2014
103,31 MSCI India
07/07/2014
105,30 MSCI India
06/07/2014
104,79 MSCI India
05/07/2014
104,79 MSCI India
04/07/2014
104,79 MSCI India
03/07/2014
103,72 MSCI India
02/07/2014
104,02 MSCI India
01/07/2014
101,68 MSCI India
30/06/2014
101,78 MSCI India
29/06/2014
100,77 MSCI India
28/06/2014
100,77 MSCI India
27/06/2014
100,77 MSCI India
26/06/2014
100,33 MSCI India
25/06/2014
101,30 MSCI India
24/06/2014
101,36 MSCI India
23/06/2014
100,35 MSCI India
22/06/2014
100,80 MSCI India
21/06/2014
100,80 MSCI India
20/06/2014
100,80 MSCI India
19/06/2014
100,93 MSCI India
18/06/2014
101,03 MSCI India
17/06/2014
102,47 MSCI India
16/06/2014
101,81 MSCI India
15/06/2014
102,23 MSCI India
14/06/2014
102,23 MSCI India
13/06/2014
102,23 MSCI India
12/06/2014
104,48 MSCI India
11/06/2014
103,95 MSCI India
10/06/2014
104,29 MSCI India
09/06/2014
103,70 MSCI India
08/06/2014
102,66 MSCI India
07/06/2014
102,66 MSCI India
06/06/2014
102,66 MSCI India
05/06/2014
101,43 MSCI India
04/06/2014
99,50 MSCI India
03/06/2014
99,79 MSCI India
02/06/2014
99,55 MSCI India
01/06/2014
98,25 MSCI India
31/05/2014
98,25 MSCI India
30/05/2014
98,25 MSCI India
29/05/2014
98,05 MSCI India
28/05/2014
99,68 MSCI India
27/05/2014
98,95 MSCI India
26/05/2014
100,00 Act. Inde
26/05/2017
159,01 Act. Inde
25/05/2017
155,16 Act. Inde
24/05/2017
154,08 Act. Inde
23/05/2017
154,24 Act. Inde
22/05/2017
156,05 Act. Inde
21/05/2017
157,12 Act. Inde
20/05/2017
157,12 Act. Inde
19/05/2017
157,12 Act. Inde
18/05/2017
157,87 Act. Inde
17/05/2017
161,67 Act. Inde
16/05/2017
162,99 Act. Inde
15/05/2017
163,62 Act. Inde
14/05/2017
163,32 Act. Inde
13/05/2017
163,32 Act. Inde
12/05/2017
163,32 Act. Inde
11/05/2017
164,28 Act. Inde
10/05/2017
163,10 Act. Inde
09/05/2017
161,45 Act. Inde
08/05/2017
161,24 Act. Inde
07/05/2017
160,03 Act. Inde
06/05/2017
160,03 Act. Inde
05/05/2017
160,03 Act. Inde
04/05/2017
162,21 Act. Inde
03/05/2017
162,28 Act. Inde
02/05/2017
162,29 Act. Inde
01/05/2017
161,49 Act. Inde
30/04/2017
161,55 Act. Inde
29/04/2017
161,55 Act. Inde
28/04/2017
161,55 Act. Inde
27/04/2017
162,67 Act. Inde
26/04/2017
162,59 Act. Inde
25/04/2017
161,79 Act. Inde
24/04/2017
160,59 Act. Inde
23/04/2017
161,26 Act. Inde
22/04/2017
161,26 Act. Inde
21/04/2017
161,26 Act. Inde
20/04/2017
160,54 Act. Inde
19/04/2017
160,49 Act. Inde
18/04/2017
160,42 Act. Inde
17/04/2017
162,62 Act. Inde
16/04/2017
162,74 Act. Inde
15/04/2017
162,74 Act. Inde
14/04/2017
162,74 Act. Inde
13/04/2017
162,76 Act. Inde
12/04/2017
163,03 Act. Inde
11/04/2017
163,80 Act. Inde
10/04/2017
163,16 Act. Inde
09/04/2017
163,16 Act. Inde
08/04/2017
163,16 Act. Inde
07/04/2017
163,16 Act. Inde
06/04/2017
162,37 Act. Inde
05/04/2017
161,54 Act. Inde
04/04/2017
160,72 Act. Inde
03/04/2017
160,74 Act. Inde
02/04/2017
159,73 Act. Inde
01/04/2017
159,73 Act. Inde
31/03/2017
159,73 Act. Inde
30/03/2017
158,70 Act. Inde
29/03/2017
157,56 Act. Inde
28/03/2017
155,36 Act. Inde
27/03/2017
154,08 Act. Inde
26/03/2017
154,93 Act. Inde
25/03/2017
154,93 Act. Inde
24/03/2017
154,93 Act. Inde
23/03/2017
154,76 Act. Inde
22/03/2017
153,55 Act. Inde
21/03/2017
155,25 Act. Inde
20/03/2017
156,09 Act. Inde
19/03/2017
156,17 Act. Inde
18/03/2017
156,17 Act. Inde
17/03/2017
156,17 Act. Inde
16/03/2017
156,36 Act. Inde
15/03/2017
155,74 Act. Inde
14/03/2017
154,81 Act. Inde
13/03/2017
151,22 Act. Inde
12/03/2017
150,93 Act. Inde
11/03/2017
150,93 Act. Inde
10/03/2017
150,93 Act. Inde
09/03/2017
151,33 Act. Inde
08/03/2017
151,60 Act. Inde
07/03/2017
151,70 Act. Inde
06/03/2017
151,61 Act. Inde
05/03/2017
151,17 Act. Inde
04/03/2017
151,17 Act. Inde
03/03/2017
151,17 Act. Inde
02/03/2017
151,85 Act. Inde
01/03/2017
152,40 Act. Inde
28/02/2017
150,96 Act. Inde
27/02/2017
151,01 Act. Inde
26/02/2017
151,66 Act. Inde
25/02/2017
151,66 Act. Inde
24/02/2017
151,66 Act. Inde
23/02/2017
151,73 Act. Inde
22/02/2017
151,92 Act. Inde
21/02/2017
152,12 Act. Inde
20/02/2017
150,37 Act. Inde
19/02/2017
148,96 Act. Inde
18/02/2017
148,96 Act. Inde
17/02/2017
148,96 Act. Inde
16/02/2017
148,47 Act. Inde
15/02/2017
148,61 Act. Inde
14/02/2017
149,41 Act. Inde
13/02/2017
149,63 Act. Inde
12/02/2017
149,77 Act. Inde
11/02/2017
149,77 Act. Inde
10/02/2017
149,77 Act. Inde
09/02/2017
148,66 Act. Inde
08/02/2017
147,77 Act. Inde
07/02/2017
147,14 Act. Inde
06/02/2017
147,20 Act. Inde
05/02/2017
145,56 Act. Inde
04/02/2017
145,56 Act. Inde
03/02/2017
145,56 Act. Inde
02/02/2017
144,34 Act. Inde
01/02/2017
143,69 Act. Inde
31/01/2017
140,99 Act. Inde
30/01/2017
143,50 Act. Inde
29/01/2017
143,08 Act. Inde
28/01/2017
143,08 Act. Inde
27/01/2017
143,08 Act. Inde
26/01/2017
142,17 Act. Inde
25/01/2017
141,70 Act. Inde
24/01/2017
139,54 Act. Inde
23/01/2017
138,45 Act. Inde
22/01/2017
138,81 Act. Inde
21/01/2017
138,81 Act. Inde
20/01/2017
138,81 Act. Inde
19/01/2017
140,29 Act. Inde
18/01/2017
139,73 Act. Inde
17/01/2017
139,18 Act. Inde
16/01/2017
140,11 Act. Inde
15/01/2017
139,31 Act. Inde
14/01/2017
139,31 Act. Inde
13/01/2017
139,31 Act. Inde
12/01/2017
139,46 Act. Inde
11/01/2017
140,75 Act. Inde
10/01/2017
138,39 Act. Inde
09/01/2017
138,12 Act. Inde
08/01/2017
138,02 Act. Inde
07/01/2017
138,02 Act. Inde
06/01/2017
138,02 Act. Inde
05/01/2017
139,02 Act. Inde
04/01/2017
138,59 Act. Inde
03/01/2017
138,96 Act. Inde
02/01/2017
137,48 Act. Inde
01/01/2017
136,90 Act. Inde
31/12/2016
136,90 Act. Inde
30/12/2016
136,90 Act. Inde
29/12/2016
136,34 Act. Inde
28/12/2016
135,59 Act. Inde
27/12/2016
134,98 Act. Inde
26/12/2016
134,84 Act. Inde
25/12/2016
134,99 Act. Inde
24/12/2016
134,99 Act. Inde
23/12/2016
134,99 Act. Inde
22/12/2016
134,76 Act. Inde
21/12/2016
136,78 Act. Inde
20/12/2016
137,26 Act. Inde
19/12/2016
137,83 Act. Inde
18/12/2016
138,70 Act. Inde
17/12/2016
138,70 Act. Inde
16/12/2016
138,70 Act. Inde
15/12/2016
138,81 Act. Inde
14/12/2016
136,90 Act. Inde
13/12/2016
137,78 Act. Inde
12/12/2016
138,10 Act. Inde
11/12/2016
140,02 Act. Inde
10/12/2016
140,02 Act. Inde
09/12/2016
140,02 Act. Inde
08/12/2016
138,36 Act. Inde
07/12/2016
135,03 Act. Inde
06/12/2016
135,18 Act. Inde
05/12/2016
134,52 Act. Inde
04/12/2016
134,70 Act. Inde
03/12/2016
134,70 Act. Inde
02/12/2016
134,70 Act. Inde
01/12/2016
136,66 Act. Inde
30/11/2016
137,23 Act. Inde
29/11/2016
135,82 Act. Inde
28/11/2016
135,34 Act. Inde
27/11/2016
135,28 Act. Inde
26/11/2016
135,28 Act. Inde
25/11/2016
135,28 Act. Inde
24/11/2016
132,92 Act. Inde
23/11/2016
133,76 Act. Inde
22/11/2016
133,20 Act. Inde
21/11/2016
131,88 Act. Inde
20/11/2016
134,70 Act. Inde
19/11/2016
134,70 Act. Inde
18/11/2016
134,70 Act. Inde
17/11/2016
134,06 Act. Inde
16/11/2016
134,38 Act. Inde
15/11/2016
133,61 Act. Inde
14/11/2016
138,16 Act. Inde
13/11/2016
137,44 Act. Inde
12/11/2016
137,44 Act. Inde
11/11/2016
137,44 Act. Inde
10/11/2016
142,53 Act. Inde
09/11/2016
140,37 Act. Inde
08/11/2016
141,68 Act. Inde
07/11/2016
140,70 Act. Inde
06/11/2016
139,05 Act. Inde
05/11/2016
139,05 Act. Inde
04/11/2016
139,05 Act. Inde
03/11/2016
140,75 Act. Inde
02/11/2016
141,60 Act. Inde
01/11/2016
144,90 Act. Inde
31/10/2016
145,33 Act. Inde
30/10/2016
145,50 Act. Inde
29/10/2016
145,50 Act. Inde
28/10/2016
145,50 Act. Inde
27/10/2016
144,72 Act. Inde
26/10/2016
145,41 Act. Inde
25/10/2016
147,29 Act. Inde
24/10/2016
147,16 Act. Inde
23/10/2016
147,12 Act. Inde
22/10/2016
147,12 Act. Inde
21/10/2016
147,12 Act. Inde
20/10/2016
146,09 Act. Inde
19/10/2016
145,76 Act. Inde
18/10/2016
145,55 Act. Inde
17/10/2016
142,97 Act. Inde
16/10/2016
144,39 Act. Inde
15/10/2016
144,39 Act. Inde
14/10/2016
144,39 Act. Inde
13/10/2016
143,23 Act. Inde
12/10/2016
145,11 Act. Inde
11/10/2016
144,84 Act. Inde
10/10/2016
144,29 Act. Inde
09/10/2016
143,99 Act. Inde
08/10/2016
143,99 Act. Inde
07/10/2016
143,99 Act. Inde
06/10/2016
144,04 Act. Inde
05/10/2016
144,49 Act. Inde
04/10/2016
145,12 Act. Inde
03/10/2016
143,59 Act. Inde
02/10/2016
141,37 Act. Inde
01/10/2016
141,37 Act. Inde
30/09/2016
141,37 Act. Inde
29/09/2016
139,42 Act. Inde
28/09/2016
143,29 Act. Inde
27/09/2016
142,43 Act. Inde
26/09/2016
141,60 Act. Inde
25/09/2016
143,21 Act. Inde
24/09/2016
143,21 Act. Inde
23/09/2016
143,21 Act. Inde
22/09/2016
143,29 Act. Inde
21/09/2016
142,28 Act. Inde
20/09/2016
141,79 Act. Inde
19/09/2016
142,33 Act. Inde
18/09/2016
141,71 Act. Inde
17/09/2016
141,71 Act. Inde
16/09/2016
141,71 Act. Inde
15/09/2016
140,78 Act. Inde
14/09/2016
140,99 Act. Inde
13/09/2016
140,58 Act. Inde
12/09/2016
140,74 Act. Inde
11/09/2016
143,34 Act. Inde
10/09/2016
143,34 Act. Inde
09/09/2016
143,34 Act. Inde
08/09/2016
144,78 Act. Inde
07/09/2016
145,05 Act. Inde
06/09/2016
145,56 Act. Inde
05/09/2016
143,61 Act. Inde
04/09/2016
143,25 Act. Inde
03/09/2016
143,25 Act. Inde
02/09/2016
143,25 Act. Inde
01/09/2016
142,48 Act. Inde
31/08/2016
143,08 Act. Inde
30/08/2016
141,94 Act. Inde
29/08/2016
139,70 Act. Inde
28/08/2016
138,42 Act. Inde
27/08/2016
138,42 Act. Inde
26/08/2016
138,42 Act. Inde
25/08/2016
138,46 Act. Inde
24/08/2016
139,29 Act. Inde
23/08/2016
138,00 Act. Inde
22/08/2016
137,81 Act. Inde
21/08/2016
138,66 Act. Inde
20/08/2016
138,66 Act. Inde
19/08/2016
138,66 Act. Inde
18/08/2016
139,05 Act. Inde
17/08/2016
138,80 Act. Inde
16/08/2016
138,97 Act. Inde
15/08/2016
140,35 Act. Inde
14/08/2016
140,33 Act. Inde
13/08/2016
140,33 Act. Inde
12/08/2016
140,33 Act. Inde
11/08/2016
139,72 Act. Inde
10/08/2016
139,61 Act. Inde
09/08/2016
141,99 Act. Inde
08/08/2016
142,77 Act. Inde
07/08/2016
141,64 Act. Inde
06/08/2016
141,64 Act. Inde
05/08/2016
141,64 Act. Inde
04/08/2016
139,21 Act. Inde
03/08/2016
138,10 Act. Inde
02/08/2016
139,78 Act. Inde
01/08/2016
140,74 Act. Inde
31/07/2016
140,22 Act. Inde
30/07/2016
140,22 Act. Inde
29/07/2016
140,22 Act. Inde
28/07/2016
140,50 Act. Inde
27/07/2016
140,59 Act. Inde
26/07/2016
139,73 Act. Inde
25/07/2016
140,29 Act. Inde
24/07/2016
139,14 Act. Inde
23/07/2016
139,14 Act. Inde
22/07/2016
139,14 Act. Inde
21/07/2016
138,05 Act. Inde
20/07/2016
138,41 Act. Inde
19/07/2016
137,49 Act. Inde
18/07/2016
136,77 Act. Inde
17/07/2016
136,92 Act. Inde
16/07/2016
136,92 Act. Inde
15/07/2016
136,92 Act. Inde
14/07/2016
137,45 Act. Inde
13/07/2016
137,05 Act. Inde
12/07/2016
137,26 Act. Inde
11/07/2016
137,12 Act. Inde
10/07/2016
134,87 Act. Inde
09/07/2016
134,87 Act. Inde
08/07/2016
134,87 Act. Inde
07/07/2016
134,44 Act. Inde
06/07/2016
134,07 Act. Inde
05/07/2016
133,72 Act. Inde
04/07/2016
134,45 Act. Inde
03/07/2016
133,61 Act. Inde
02/07/2016
133,61 Act. Inde
01/07/2016
133,61 Act. Inde
30/06/2016
132,86 Act. Inde
29/06/2016
131,43 Act. Inde
28/06/2016
129,85 Act. Inde
27/06/2016
130,06 Act. Inde
26/06/2016
128,85 Act. Inde
25/06/2016
128,85 Act. Inde
24/06/2016
128,85 Act. Inde
23/06/2016
129,09 Act. Inde
22/06/2016
129,06 Act. Inde
21/06/2016
129,03 Act. Inde
20/06/2016
128,80 Act. Inde
19/06/2016
129,32 Act. Inde
18/06/2016
129,32 Act. Inde
17/06/2016
129,32 Act. Inde
16/06/2016
129,46 Act. Inde
15/06/2016
129,96 Act. Inde
14/06/2016
128,68 Act. Inde
13/06/2016
128,27 Act. Inde
12/06/2016
129,37 Act. Inde
11/06/2016
129,37 Act. Inde
10/06/2016
129,37 Act. Inde
09/06/2016
129,51 Act. Inde
08/06/2016
129,96 Act. Inde
07/06/2016
129,84 Act. Inde
06/06/2016
128,83 Act. Inde
05/06/2016
129,69 Act. Inde
04/06/2016
129,69 Act. Inde
03/06/2016
129,69 Act. Inde
02/06/2016
130,43 Act. Inde
01/06/2016
129,71 Act. Inde
31/05/2016
129,92 Act. Inde
30/05/2016
130,52 Act. Inde
29/05/2016
130,25 Act. Inde
28/05/2016
130,25 Act. Inde
27/05/2016
130,25 Act. Inde
26/05/2016
128,43 Act. Inde
25/05/2016
126,91 Act. Inde
24/05/2016
123,97 Act. Inde
23/05/2016
123,86 Act. Inde
22/05/2016
124,28 Act. Inde
21/05/2016
124,28 Act. Inde
20/05/2016
124,28 Act. Inde
19/05/2016
125,19 Act. Inde
18/05/2016
126,45 Act. Inde
17/05/2016
126,35 Act. Inde
16/05/2016
125,69 Act. Inde
15/05/2016
125,49 Act. Inde
14/05/2016
125,49 Act. Inde
13/05/2016
125,49 Act. Inde
12/05/2016
125,79 Act. Inde
11/05/2016
124,88 Act. Inde
10/05/2016
125,43 Act. Inde
09/05/2016
125,10 Act. Inde
08/05/2016
123,06 Act. Inde
07/05/2016
123,06 Act. Inde
06/05/2016
123,06 Act. Inde
05/05/2016
122,54 Act. Inde
04/05/2016
122,08 Act. Inde
03/05/2016
122,42 Act. Inde
02/05/2016
123,99 Act. Inde
01/05/2016
124,74 Act. Inde
30/04/2016
124,74 Act. Inde
29/04/2016
124,74 Act. Inde
28/04/2016
125,47 Act. Inde
27/04/2016
127,52 Act. Inde
26/04/2016
127,25 Act. Inde
25/04/2016
126,14 Act. Inde
24/04/2016
127,11 Act. Inde
23/04/2016
127,11 Act. Inde
22/04/2016
127,11 Act. Inde
21/04/2016
126,90 Act. Inde
20/04/2016
127,12 Act. Inde
19/04/2016
126,91 Act. Inde
18/04/2016
126,98 Act. Inde
17/04/2016
125,68 Act. Inde
16/04/2016
125,68 Act. Inde
15/04/2016
125,68 Act. Inde
14/04/2016
125,83 Act. Inde
13/04/2016
125,59 Act. Inde
12/04/2016
123,20 Act. Inde
11/04/2016
122,13 Act. Inde
10/04/2016
120,87 Act. Inde
09/04/2016
120,87 Act. Inde
08/04/2016
120,87 Act. Inde
07/04/2016
120,80 Act. Inde
06/04/2016
121,57 Act. Inde
05/04/2016
121,51 Act. Inde
04/04/2016
123,91 Act. Inde
03/04/2016
122,97 Act. Inde
02/04/2016
122,97 Act. Inde
01/04/2016
122,97 Act. Inde
31/03/2016
123,37 Act. Inde
30/03/2016
123,09 Act. Inde
29/03/2016
122,48 Act. Inde
28/03/2016
123,88 Act. Inde
27/03/2016
124,09 Act. Inde
26/03/2016
124,09 Act. Inde
25/03/2016
124,09 Act. Inde
24/03/2016
124,09 Act. Inde
23/03/2016
124,07 Act. Inde
22/03/2016
123,50 Act. Inde
21/03/2016
123,12 Act. Inde
20/03/2016
121,45 Act. Inde
19/03/2016
121,45 Act. Inde
18/03/2016
121,45 Act. Inde
17/03/2016
119,56 Act. Inde
16/03/2016
120,65 Act. Inde
15/03/2016
119,91 Act. Inde
14/03/2016
121,61 Act. Inde
13/03/2016
121,04 Act. Inde
12/03/2016
121,04 Act. Inde
11/03/2016
121,04 Act. Inde
10/03/2016
121,95 Act. Inde
09/03/2016
122,45 Act. Inde
08/03/2016
121,13 Act. Inde
07/03/2016
122,24 Act. Inde
06/03/2016
122,09 Act. Inde
05/03/2016
122,09 Act. Inde
04/03/2016
122,09 Act. Inde
03/03/2016
122,31 Act. Inde
02/03/2016
121,15 Act. Inde
01/03/2016
118,35 Act. Inde
29/02/2016
113,96 Act. Inde
28/02/2016
112,98 Act. Inde
27/02/2016
112,98 Act. Inde
26/02/2016
112,98 Act. Inde
25/02/2016
111,85 Act. Inde
24/02/2016
113,18 Act. Inde
23/02/2016
114,41 Act. Inde
22/02/2016
115,80 Act. Inde
21/02/2016
114,58 Act. Inde
20/02/2016
114,58 Act. Inde
19/02/2016
114,58 Act. Inde
18/02/2016
114,58 Act. Inde
17/02/2016
113,37 Act. Inde
16/02/2016
112,30 Act. Inde
15/02/2016
114,46 Act. Inde
14/02/2016
110,57 Act. Inde
13/02/2016
110,57 Act. Inde
12/02/2016
110,57 Act. Inde
11/02/2016
109,81 Act. Inde
10/02/2016
115,17 Act. Inde
09/02/2016
116,11 Act. Inde
08/02/2016
119,27 Act. Inde
07/02/2016
120,43 Act. Inde
06/02/2016
120,43 Act. Inde
05/02/2016
120,43 Act. Inde
04/02/2016
118,91 Act. Inde
03/02/2016
120,03 Act. Inde
02/02/2016
122,59 Act. Inde
01/02/2016
124,73 Act. Inde
31/01/2016
124,63 Act. Inde
30/01/2016
124,63 Act. Inde
29/01/2016
124,63 Act. Inde
28/01/2016
121,28 Act. Inde
27/01/2016
122,07 Act. Inde
26/01/2016
122,74 Act. Inde
25/01/2016
122,93 Act. Inde
24/01/2016
122,90 Act. Inde
23/01/2016
122,90 Act. Inde
22/01/2016
122,90 Act. Inde
21/01/2016
119,78 Act. Inde
20/01/2016
119,66 Act. Inde
19/01/2016
122,35 Act. Inde
18/01/2016
120,92 Act. Inde
17/01/2016
122,69 Act. Inde
16/01/2016
122,69 Act. Inde
15/01/2016
122,69 Act. Inde
14/01/2016
125,76 Act. Inde
13/01/2016
127,73 Act. Inde
12/01/2016
127,31 Act. Inde
11/01/2016
127,80 Act. Inde
10/01/2016
128,85 Act. Inde
09/01/2016
128,85 Act. Inde
08/01/2016
128,85 Act. Inde
07/01/2016
127,98 Act. Inde
06/01/2016
132,24 Act. Inde
05/01/2016
133,21 Act. Inde
04/01/2016
131,64 Act. Inde
03/01/2016
134,10 Act. Inde
02/01/2016
134,10 Act. Inde
01/01/2016
134,10 Act. Inde
31/12/2015
134,10 Act. Inde
30/12/2015
132,46 Act. Inde
29/12/2015
132,64 Act. Inde
28/12/2015
132,45 Act. Inde
27/12/2015
132,18 Act. Inde
26/12/2015
132,18 Act. Inde
25/12/2015
132,18 Act. Inde
24/12/2015
132,18 Act. Inde
23/12/2015
132,33 Act. Inde
22/12/2015
130,52 Act. Inde
21/12/2015
131,85 Act. Inde
20/12/2015
131,47 Act. Inde
19/12/2015
131,47 Act. Inde
18/12/2015
131,47 Act. Inde
17/12/2015
132,44 Act. Inde
16/12/2015
129,19 Act. Inde
15/12/2015
127,73 Act. Inde
14/12/2015
126,11 Act. Inde
13/12/2015
126,10 Act. Inde
12/12/2015
126,10 Act. Inde
11/12/2015
126,10 Act. Inde
10/12/2015
127,68 Act. Inde
09/12/2015
126,36 Act. Inde
08/12/2015
129,12 Act. Inde
07/12/2015
130,92 Act. Inde
06/12/2015
130,00 Act. Inde
05/12/2015
130,00 Act. Inde
04/12/2015
130,00 Act. Inde
03/12/2015
133,15 Act. Inde
02/12/2015
136,11 Act. Inde
01/12/2015
136,33 Act. Inde
30/11/2015
136,20 Act. Inde
29/11/2015
135,89 Act. Inde
28/11/2015
135,89 Act. Inde
27/11/2015
135,89 Act. Inde
26/11/2015
135,12 Act. Inde
25/11/2015
135,11 Act. Inde
24/11/2015
134,73 Act. Inde
23/11/2015
134,89 Act. Inde
22/11/2015
134,71 Act. Inde
21/11/2015
134,71 Act. Inde
20/11/2015
134,71 Act. Inde
19/11/2015
133,73 Act. Inde
18/11/2015
132,38 Act. Inde
17/11/2015
134,06 Act. Inde
16/11/2015
132,92 Act. Inde
15/11/2015
132,08 Act. Inde
14/11/2015
132,08 Act. Inde
13/11/2015
132,08 Act. Inde
12/11/2015
132,96 Act. Inde
11/11/2015
132,87 Act. Inde
10/11/2015
132,50 Act. Inde
09/11/2015
133,78 Act. Inde
08/11/2015
134,72 Act. Inde
07/11/2015
134,72 Act. Inde
06/11/2015
134,72 Act. Inde
05/11/2015
134,03 Act. Inde
04/11/2015
135,90 Act. Inde
03/11/2015
134,97 Act. Inde
02/11/2015
134,13 Act. Inde
01/11/2015
134,81 Act. Inde
31/10/2015
134,81 Act. Inde
30/10/2015
134,81 Act. Inde
29/10/2015
136,57 Act. Inde
28/10/2015
136,66 Act. Inde
27/10/2015
137,49 Act. Inde
26/10/2015
138,10 Act. Inde
25/10/2015
138,45 Act. Inde
24/10/2015
138,45 Act. Inde
23/10/2015
138,45 Act. Inde
22/10/2015
135,03 Act. Inde
21/10/2015
134,20 Act. Inde
20/10/2015
134,62 Act. Inde
19/10/2015
135,28 Act. Inde
18/10/2015
133,82 Act. Inde
17/10/2015
133,82 Act. Inde
16/10/2015
133,82 Act. Inde
15/10/2015
132,58 Act. Inde
14/10/2015
131,26 Act. Inde
13/10/2015
131,67 Act. Inde
12/10/2015
132,71 Act. Inde
11/10/2015
133,64 Act. Inde
10/10/2015
133,64 Act. Inde
09/10/2015
133,64 Act. Inde
08/10/2015
133,47 Act. Inde
07/10/2015
134,65 Act. Inde
06/10/2015
134,03 Act. Inde
05/10/2015
134,15 Act. Inde
04/10/2015
131,42 Act. Inde
03/10/2015
131,42 Act. Inde
02/10/2015
131,42 Act. Inde
01/10/2015
131,65 Act. Inde
30/09/2015
131,20 Act. Inde
29/09/2015
128,22 Act. Inde
28/09/2015
127,96 Act. Inde
27/09/2015
128,61 Act. Inde
26/09/2015
128,61 Act. Inde
25/09/2015
128,61 Act. Inde
24/09/2015
127,91 Act. Inde
23/09/2015
128,94 Act. Inde
22/09/2015
128,86 Act. Inde
21/09/2015
130,34 Act. Inde
20/09/2015
128,06 Act. Inde
19/09/2015
128,06 Act. Inde
18/09/2015
128,06 Act. Inde
17/09/2015
127,18 Act. Inde
16/09/2015
127,45 Act. Inde
15/09/2015
126,65 Act. Inde
14/09/2015
127,27 Act. Inde
13/09/2015
125,98 Act. Inde
12/09/2015
125,98 Act. Inde
11/09/2015
125,98 Act. Inde
10/09/2015
126,67 Act. Inde
09/09/2015
127,65 Act. Inde
08/09/2015
125,12 Act. Inde
07/09/2015
123,66 Act. Inde
06/09/2015
126,36 Act. Inde
05/09/2015
126,36 Act. Inde
04/09/2015
126,36 Act. Inde
03/09/2015
128,97 Act. Inde
02/09/2015
126,62 Act. Inde
01/09/2015
127,01 Act. Inde
31/08/2015
129,78 Act. Inde
30/08/2015
130,56 Act. Inde
29/08/2015
130,56 Act. Inde
28/08/2015
130,56 Act. Inde
27/08/2015
129,90 Act. Inde
26/08/2015
125,11 Act. Inde
25/08/2015
125,78 Act. Inde
24/08/2015
122,88 Act. Inde
23/08/2015
134,74 Act. Inde
22/08/2015
134,74 Act. Inde
21/08/2015
134,74 Act. Inde
20/08/2015
138,16 Act. Inde
19/08/2015
142,63 Act. Inde
18/08/2015
141,86 Act. Inde
17/08/2015
141,18 Act. Inde
16/08/2015
141,60 Act. Inde
15/08/2015
141,60 Act. Inde
14/08/2015
141,60 Act. Inde
13/08/2015
139,22 Act. Inde
12/08/2015
139,30 Act. Inde
11/08/2015
144,02 Act. Inde
10/08/2015
146,71 Act. Inde
09/08/2015
147,74 Act. Inde
08/08/2015
147,74 Act. Inde
07/08/2015
147,74 Act. Inde
06/08/2015
148,66 Act. Inde
05/08/2015
148,76 Act. Inde
04/08/2015
146,30 Act. Inde
03/08/2015
145,51 Act. Inde
02/08/2015
144,74 Act. Inde
01/08/2015
144,74 Act. Inde
31/07/2015
144,74 Act. Inde
30/07/2015
144,23 Act. Inde
29/07/2015
142,66 Act. Inde
28/07/2015
141,40 Act. Inde
27/07/2015
140,73 Act. Inde
26/07/2015
145,07 Act. Inde
25/07/2015
145,07 Act. Inde
24/07/2015
145,07 Act. Inde
23/07/2015
146,05 Act. Inde
22/07/2015
147,89 Act. Inde
21/07/2015
146,74 Act. Inde
20/07/2015
148,35 Act. Inde
19/07/2015
148,39 Act. Inde
18/07/2015
148,39 Act. Inde
17/07/2015
148,39 Act. Inde
16/07/2015
147,74 Act. Inde
15/07/2015
145,18 Act. Inde
14/07/2015
143,67 Act. Inde
13/07/2015
143,10 Act. Inde
12/07/2015
139,90 Act. Inde
11/07/2015
139,90 Act. Inde
10/07/2015
139,90 Act. Inde
09/07/2015
141,18 Act. Inde
08/07/2015
141,53 Act. Inde
07/07/2015
144,90 Act. Inde
06/07/2015
143,90 Act. Inde
05/07/2015
142,50 Act. Inde
04/07/2015
142,50 Act. Inde
03/07/2015
142,50 Act. Inde
02/07/2015
142,26 Act. Inde
01/07/2015
141,46 Act. Inde
30/06/2015
138,96 Act. Inde
29/06/2015
138,02 Act. Inde
28/06/2015
139,45 Act. Inde
27/06/2015
139,45 Act. Inde
26/06/2015
139,45 Act. Inde
25/06/2015
139,14 Act. Inde
24/06/2015
138,65 Act. Inde
23/06/2015
137,86 Act. Inde
22/06/2015
136,87 Act. Inde
21/06/2015
135,55 Act. Inde
20/06/2015
135,55 Act. Inde
19/06/2015
135,55 Act. Inde
18/06/2015
133,30 Act. Inde
17/06/2015
132,75 Act. Inde
16/06/2015
131,92 Act. Inde
15/06/2015
131,75 Act. Inde
14/06/2015
131,36 Act. Inde
13/06/2015
131,36 Act. Inde
12/06/2015
131,36 Act. Inde
11/06/2015
131,46 Act. Inde
10/06/2015
133,28 Act. Inde
09/06/2015
132,06 Act. Inde
08/06/2015
132,96 Act. Inde
07/06/2015
135,21 Act. Inde
06/06/2015
135,21 Act. Inde
05/06/2015
135,21 Act. Inde
04/06/2015
133,22 Act. Inde
03/06/2015
134,63 Act. Inde
02/06/2015
137,62 Act. Inde
01/06/2015
142,66 Act. Inde
31/05/2015
142,01 Act. Inde
30/05/2015
142,01 Act. Inde
29/05/2015
142,01 Act. Inde
28/05/2015
140,85 Act. Inde
27/05/2015
141,23 Act. Inde
26/05/2015
141,37 Act. Inde
25/05/2015
141,16 Act. Inde
24/05/2015
141,15 Act. Inde
23/05/2015
141,15 Act. Inde
22/05/2015
141,15 Act. Inde
21/05/2015
139,94 Act. Inde
20/05/2015
139,89 Act. Inde
19/05/2015
138,72 Act. Inde
18/05/2015
136,17 Act. Inde
17/05/2015
134,87 Act. Inde
16/05/2015
134,87 Act. Inde
15/05/2015
134,87 Act. Inde
14/05/2015
133,89 Act. Inde
13/05/2015
134,00 Act. Inde
12/05/2015
132,46 Act. Inde
11/05/2015
136,70 Act. Inde
10/05/2015
133,59 Act. Inde
09/05/2015
133,59 Act. Inde
08/05/2015
133,59 Act. Inde
07/05/2015
130,00 Act. Inde
06/05/2015
132,64 Act. Inde
05/05/2015
138,15 Act. Inde
04/05/2015
137,07 Act. Inde
03/05/2015
134,91 Act. Inde
02/05/2015
134,91 Act. Inde
01/05/2015
134,91 Act. Inde
30/04/2015
135,02 Act. Inde
29/04/2015
137,61 Act. Inde
28/04/2015
139,46 Act. Inde
27/04/2015
138,68 Act. Inde
26/04/2015
140,88 Act. Inde
25/04/2015
140,88 Act. Inde
24/04/2015
140,88 Act. Inde
23/04/2015
144,62 Act. Inde
22/04/2015
146,33 Act. Inde
21/04/2015
146,31 Act. Inde
20/04/2015
147,00 Act. Inde
19/04/2015
150,27 Act. Inde
18/04/2015
150,27 Act. Inde
17/04/2015
150,27 Act. Inde
16/04/2015
153,81 Act. Inde
15/04/2015
155,89 Act. Inde
14/04/2015
157,20 Act. Inde
13/04/2015
157,75 Act. Inde
12/04/2015
156,89 Act. Inde
11/04/2015
156,89 Act. Inde
10/04/2015
156,89 Act. Inde
09/04/2015
155,06 Act. Inde
08/04/2015
152,78 Act. Inde
07/04/2015
151,41 Act. Inde
06/04/2015
150,08 Act. Inde
05/04/2015
150,06 Act. Inde
04/04/2015
150,06 Act. Inde
03/04/2015
150,06 Act. Inde
02/04/2015
150,06 Act. Inde
01/04/2015
150,60 Act. Inde
31/03/2015
149,17 Act. Inde
30/03/2015
147,44 Act. Inde
29/03/2015
144,90 Act. Inde
28/03/2015
144,90 Act. Inde
27/03/2015
144,90 Act. Inde
26/03/2015
143,40 Act. Inde
25/03/2015
146,28 Act. Inde
24/03/2015
147,40 Act. Inde
23/03/2015
148,02 Act. Inde
22/03/2015
150,26 Act. Inde
21/03/2015
150,26 Act. Inde
20/03/2015
150,26 Act. Inde
19/03/2015
152,63 Act. Inde
18/03/2015
153,27 Act. Inde
17/03/2015
153,73 Act. Inde
16/03/2015
152,69 Act. Inde
15/03/2015
152,90 Act. Inde
14/03/2015
152,90 Act. Inde
13/03/2015
152,90 Act. Inde
12/03/2015
154,76 Act. Inde
11/03/2015
153,25 Act. Inde
10/03/2015
151,86 Act. Inde
09/03/2015
150,98 Act. Inde
08/03/2015
152,54 Act. Inde
07/03/2015
152,54 Act. Inde
06/03/2015
152,54 Act. Inde
05/03/2015
151,67 Act. Inde
04/03/2015
150,38 Act. Inde
03/03/2015
150,86 Act. Inde
02/03/2015
149,25 Act. Inde
01/03/2015
147,20 Act. Inde
28/02/2015
147,20 Act. Inde
27/02/2015
147,20 Act. Inde
26/02/2015
144,32 Act. Inde
25/02/2015
144,02 Act. Inde
24/02/2015
143,69 Act. Inde
23/02/2015
143,82 Act. Inde
22/02/2015
144,95 Act. Inde
21/02/2015
144,95 Act. Inde
20/02/2015
144,95 Act. Inde
19/02/2015
144,68 Act. Inde
18/02/2015
144,51 Act. Inde
17/02/2015
143,17 Act. Inde
16/02/2015
143,16 Act. Inde
15/02/2015
143,72 Act. Inde
14/02/2015
143,72 Act. Inde
13/02/2015
143,72 Act. Inde
12/02/2015
142,67 Act. Inde
11/02/2015
141,77 Act. Inde
10/02/2015
140,74 Act. Inde
09/02/2015
140,03 Act. Inde
08/02/2015
141,53 Act. Inde
07/02/2015
141,53 Act. Inde
06/02/2015
141,53 Act. Inde
05/02/2015
142,09 Act. Inde
04/02/2015
141,83 Act. Inde
03/02/2015
143,04 Act. Inde
02/02/2015
144,18 Act. Inde
01/02/2015
144,32 Act. Inde
31/01/2015
144,32 Act. Inde
30/01/2015
144,32 Act. Inde
29/01/2015
146,00 Act. Inde
28/01/2015
146,74 Act. Inde
27/01/2015
146,09 Act. Inde
26/01/2015
146,11 Act. Inde
25/01/2015
146,35 Act. Inde
24/01/2015
146,35 Act. Inde
23/01/2015
146,35 Act. Inde
22/01/2015
141,57 Act. Inde
21/01/2015
140,17 Act. Inde
20/01/2015
139,44 Act. Inde
19/01/2015
137,42 Act. Inde
18/01/2015
137,10 Act. Inde
17/01/2015
137,10 Act. Inde
16/01/2015
137,10 Act. Inde
15/01/2015
135,15 Act. Inde
14/01/2015
130,77 Act. Inde
13/01/2015
131,03 Act. Inde
12/01/2015
130,43 Act. Inde
11/01/2015
129,52 Act. Inde
10/01/2015
129,52 Act. Inde
09/01/2015
129,52 Act. Inde
08/01/2015
128,55 Act. Inde
07/01/2015
125,13 Act. Inde
06/01/2015
123,68 Act. Inde
05/01/2015
127,28 Act. Inde
04/01/2015
126,52 Act. Inde
03/01/2015
126,52 Act. Inde
02/01/2015
126,52 Act. Inde
01/01/2015
124,40 Act. Inde
31/12/2014
124,40 Act. Inde
30/12/2014
122,83 Act. Inde
29/12/2014
121,60 Act. Inde
28/12/2014
121,30 Act. Inde
27/12/2014
121,30 Act. Inde
26/12/2014
121,30 Act. Inde
25/12/2014
121,29 Act. Inde
24/12/2014
121,29 Act. Inde
23/12/2014
121,85 Act. Inde
22/12/2014
122,06 Act. Inde
21/12/2014
120,74 Act. Inde
20/12/2014
120,74 Act. Inde
19/12/2014
120,74 Act. Inde
18/12/2014
119,97 Act. Inde
17/12/2014
115,48 Act. Inde
16/12/2014
115,14 Act. Inde
15/12/2014
119,13 Act. Inde
14/12/2014
120,42 Act. Inde
13/12/2014
120,42 Act. Inde
12/12/2014
120,42 Act. Inde
11/12/2014
121,78 Act. Inde
10/12/2014
123,45 Act. Inde
09/12/2014
123,39 Act. Inde
08/12/2014
126,01 Act. Inde
07/12/2014
127,02 Act. Inde
06/12/2014
127,02 Act. Inde
05/12/2014
127,02 Act. Inde
04/12/2014
127,17 Act. Inde
03/12/2014
127,53 Act. Inde
02/12/2014
125,74 Act. Inde
01/12/2014
125,04 Act. Inde
30/11/2014
125,25 Act. Inde
29/11/2014
125,25 Act. Inde
28/11/2014
125,25 Act. Inde
27/11/2014
124,50 Act. Inde
26/11/2014
124,04 Act. Inde
25/11/2014
124,23 Act. Inde
24/11/2014
125,52 Act. Inde
23/11/2014
125,22 Act. Inde
22/11/2014
125,22 Act. Inde
21/11/2014
125,22 Act. Inde
20/11/2014
123,11 Act. Inde
19/11/2014
122,87 Act. Inde
18/11/2014
123,93 Act. Inde
17/11/2014
124,26 Act. Inde
16/11/2014
123,75 Act. Inde
15/11/2014
123,75 Act. Inde
14/11/2014
123,75 Act. Inde
13/11/2014
123,65 Act. Inde
12/11/2014
124,04 Act. Inde
11/11/2014
123,63 Act. Inde
10/11/2014
122,98 Act. Inde
09/11/2014
123,19 Act. Inde
08/11/2014
123,19 Act. Inde
07/11/2014
123,19 Act. Inde
06/11/2014
122,45 Act. Inde
05/11/2014
122,34 Act. Inde
04/11/2014
121,84 Act. Inde
03/11/2014
122,09 Act. Inde
02/11/2014
121,40 Act. Inde
01/11/2014
121,40 Act. Inde
31/10/2014
121,40 Act. Inde
30/10/2014
118,47 Act. Inde
29/10/2014
116,49 Act. Inde
28/10/2014
115,58 Act. Inde
27/10/2014
115,54 Act. Inde
26/10/2014
116,20 Act. Inde
25/10/2014
116,20 Act. Inde
24/10/2014
116,20 Act. Inde
23/10/2014
116,03 Act. Inde
22/10/2014
115,71 Act. Inde
21/10/2014
113,96 Act. Inde
20/10/2014
112,92 Act. Inde
19/10/2014
111,24 Act. Inde
18/10/2014
111,24 Act. Inde
17/10/2014
111,24 Act. Inde
16/10/2014
110,63 Act. Inde
15/10/2014
114,00 Act. Inde
14/10/2014
114,31 Act. Inde
13/10/2014
114,70 Act. Inde
12/10/2014
114,50 Act. Inde
11/10/2014
114,50 Act. Inde
10/10/2014
114,50 Act. Inde
09/10/2014
115,34 Act. Inde
08/10/2014
113,82 Act. Inde
07/10/2014
114,76 Act. Inde
06/10/2014
115,95 Act. Inde
05/10/2014
115,88 Act. Inde
04/10/2014
115,88 Act. Inde
03/10/2014
115,88 Act. Inde
02/10/2014
115,43 Act. Inde
01/10/2014
115,77 Act. Inde
30/09/2014
115,60 Act. Inde
29/09/2014
115,27 Act. Inde
28/09/2014
115,20 Act. Inde
27/09/2014
115,20 Act. Inde
26/09/2014
115,20 Act. Inde
25/09/2014
114,07 Act. Inde
24/09/2014
115,28 Act. Inde
23/09/2014
115,09 Act. Inde
22/09/2014
117,45 Act. Inde
21/09/2014
117,08 Act. Inde
20/09/2014
117,08 Act. Inde
19/09/2014
117,08 Act. Inde
18/09/2014
116,45 Act. Inde
17/09/2014
114,08 Act. Inde
16/09/2014
113,23 Act. Inde
15/09/2014
115,51 Act. Inde
14/09/2014
116,81 Act. Inde
13/09/2014
116,81 Act. Inde
12/09/2014
116,81 Act. Inde
11/09/2014
116,25 Act. Inde
10/09/2014
115,90 Act. Inde
09/09/2014
117,47 Act. Inde
08/09/2014
117,64 Act. Inde
07/09/2014
116,06 Act. Inde
06/09/2014
116,06 Act. Inde
05/09/2014
116,06 Act. Inde
04/09/2014
115,53 Act. Inde
03/09/2014
114,47 Act. Inde
02/09/2014
113,49 Act. Inde
01/09/2014
112,78 Act. Inde
31/08/2014
111,09 Act. Inde
30/08/2014
111,09 Act. Inde
29/08/2014
111,09 Act. Inde
28/08/2014
111,07 Act. Inde
27/08/2014
111,30 Act. Inde
26/08/2014
110,63 Act. Inde
25/08/2014
110,45 Act. Inde
24/08/2014
110,27 Act. Inde
23/08/2014
110,27 Act. Inde
22/08/2014
110,27 Act. Inde
21/08/2014
109,48 Act. Inde
20/08/2014
109,19 Act. Inde
19/08/2014
108,67 Act. Inde
18/08/2014
107,46 Act. Inde
17/08/2014
106,38 Act. Inde
16/08/2014
106,38 Act. Inde
15/08/2014
106,38 Act. Inde
14/08/2014
106,29 Act. Inde
13/08/2014
104,98 Act. Inde
12/08/2014
105,26 Act. Inde
11/08/2014
103,80 Act. Inde
10/08/2014
102,81 Act. Inde
09/08/2014
102,81 Act. Inde
08/08/2014
102,81 Act. Inde
07/08/2014
104,20 Act. Inde
06/08/2014
104,38 Act. Inde
05/08/2014
105,87 Act. Inde
04/08/2014
104,36 Act. Inde
03/08/2014
103,47 Act. Inde
02/08/2014
103,47 Act. Inde
01/08/2014
103,47 Act. Inde
31/07/2014
105,90 Act. Inde
30/07/2014
107,25 Act. Inde
29/07/2014
106,30 Act. Inde
28/07/2014
106,24 Act. Inde
27/07/2014
106,61 Act. Inde
26/07/2014
106,61 Act. Inde
25/07/2014
106,61 Act. Inde
24/07/2014
106,83 Act. Inde
23/07/2014
106,67 Act. Inde
22/07/2014
106,14 Act. Inde
21/07/2014
104,68 Act. Inde
20/07/2014
104,45 Act. Inde
19/07/2014
104,45 Act. Inde
18/07/2014
104,45 Act. Inde
17/07/2014
104,54 Act. Inde
16/07/2014
103,96 Act. Inde
15/07/2014
102,26 Act. Inde
14/07/2014
101,04 Act. Inde
13/07/2014
101,43 Act. Inde
12/07/2014
101,43 Act. Inde
11/07/2014
101,43 Act. Inde
10/07/2014
102,92 Act. Inde
09/07/2014
103,31 Act. Inde
08/07/2014
104,10 Act. Inde
07/07/2014
106,34 Act. Inde
06/07/2014
106,27 Act. Inde
05/07/2014
106,27 Act. Inde
04/07/2014
106,27 Act. Inde
03/07/2014
105,36 Act. Inde
02/07/2014
105,31 Act. Inde
01/07/2014
103,01 Act. Inde
30/06/2014
102,66 Act. Inde
29/06/2014
101,81 Act. Inde
28/06/2014
101,81 Act. Inde
27/06/2014
101,81 Act. Inde
26/06/2014
101,45 Act. Inde
25/06/2014
101,94 Act. Inde
24/06/2014
102,17 Act. Inde
23/06/2014
101,15 Act. Inde
22/06/2014
101,25 Act. Inde
21/06/2014
101,25 Act. Inde
20/06/2014
101,25 Act. Inde
19/06/2014
101,42 Act. Inde
18/06/2014
101,56 Act. Inde
17/06/2014
102,80 Act. Inde
16/06/2014
101,70 Act. Inde
15/06/2014
102,45 Act. Inde
14/06/2014
102,45 Act. Inde
13/06/2014
102,45 Act. Inde
12/06/2014
104,73 Act. Inde
11/06/2014
104,22 Act. Inde
10/06/2014
104,58 Act. Inde
09/06/2014
103,45 Act. Inde
08/06/2014
102,96 Act. Inde
07/06/2014
102,96 Act. Inde
06/06/2014
102,96 Act. Inde
05/06/2014
101,68 Act. Inde
04/06/2014
100,42 Act. Inde
03/06/2014
100,34 Act. Inde
02/06/2014
99,83 Act. Inde
01/06/2014
98,47 Act. Inde
31/05/2014
98,47 Act. Inde
30/05/2014
98,47 Act. Inde
29/05/2014
99,22 Act. Inde
28/05/2014
99,68 Act. Inde
27/05/2014
98,95 Act. Inde
26/05/2014
100,00 GS INDIA EQUITY PORTFOLIO R (C)
26/05/2017
178,81 GS INDIA EQUITY PORTFOLIO R (C)
25/05/2017
172,57 GS INDIA EQUITY PORTFOLIO R (C)
24/05/2017
172,57 GS INDIA EQUITY PORTFOLIO R (C)
23/05/2017
173,59 GS INDIA EQUITY PORTFOLIO R (C)
22/05/2017
175,97 GS INDIA EQUITY PORTFOLIO R (C)
21/05/2017
177,66 GS INDIA EQUITY PORTFOLIO R (C)
20/05/2017
177,66 GS INDIA EQUITY PORTFOLIO R (C)
19/05/2017
177,66 GS INDIA EQUITY PORTFOLIO R (C)
18/05/2017
178,66 GS INDIA EQUITY PORTFOLIO R (C)
17/05/2017
183,37 GS INDIA EQUITY PORTFOLIO R (C)
16/05/2017
185,61 GS INDIA EQUITY PORTFOLIO R (C)
15/05/2017
186,09 GS INDIA EQUITY PORTFOLIO R (C)
14/05/2017
186,03 GS INDIA EQUITY PORTFOLIO R (C)
13/05/2017
186,03 GS INDIA EQUITY PORTFOLIO R (C)
12/05/2017
186,03 GS INDIA EQUITY PORTFOLIO R (C)
11/05/2017
186,90 GS INDIA EQUITY PORTFOLIO R (C)
10/05/2017
185,52 GS INDIA EQUITY PORTFOLIO R (C)
09/05/2017
183,72 GS INDIA EQUITY PORTFOLIO R (C)
08/05/2017
183,18 GS INDIA EQUITY PORTFOLIO R (C)
07/05/2017
181,50 GS INDIA EQUITY PORTFOLIO R (C)
06/05/2017
181,50 GS INDIA EQUITY PORTFOLIO R (C)
05/05/2017
181,50 GS INDIA EQUITY PORTFOLIO R (C)
04/05/2017
183,46 GS INDIA EQUITY PORTFOLIO R (C)
03/05/2017
183,39 GS INDIA EQUITY PORTFOLIO R (C)
02/05/2017
183,36 GS INDIA EQUITY PORTFOLIO R (C)
01/05/2017
182,01 GS INDIA EQUITY PORTFOLIO R (C)
30/04/2017
182,01 GS INDIA EQUITY PORTFOLIO R (C)
29/04/2017
182,01 GS INDIA EQUITY PORTFOLIO R (C)
28/04/2017
182,01 GS INDIA EQUITY PORTFOLIO R (C)
27/04/2017
183,73 GS INDIA EQUITY PORTFOLIO R (C)
26/04/2017
183,63 GS INDIA EQUITY PORTFOLIO R (C)
25/04/2017
183,57 GS INDIA EQUITY PORTFOLIO R (C)
24/04/2017
182,58 GS INDIA EQUITY PORTFOLIO R (C)
23/04/2017
182,59 GS INDIA EQUITY PORTFOLIO R (C)
22/04/2017
182,59 GS INDIA EQUITY PORTFOLIO R (C)
21/04/2017
182,59 GS INDIA EQUITY PORTFOLIO R (C)
20/04/2017
182,00 GS INDIA EQUITY PORTFOLIO R (C)
19/04/2017
181,42 GS INDIA EQUITY PORTFOLIO R (C)
18/04/2017
181,03 GS INDIA EQUITY PORTFOLIO R (C)
17/04/2017
182,94 GS INDIA EQUITY PORTFOLIO R (C)
16/04/2017
182,94 GS INDIA EQUITY PORTFOLIO R (C)
15/04/2017
182,94 GS INDIA EQUITY PORTFOLIO R (C)
14/04/2017
182,94 GS INDIA EQUITY PORTFOLIO R (C)
13/04/2017
182,94 GS INDIA EQUITY PORTFOLIO R (C)
12/04/2017
183,06 GS INDIA EQUITY PORTFOLIO R (C)
11/04/2017
184,00 GS INDIA EQUITY PORTFOLIO R (C)
10/04/2017
183,43 GS INDIA EQUITY PORTFOLIO R (C)
09/04/2017
182,63 GS INDIA EQUITY PORTFOLIO R (C)
08/04/2017
182,63 GS INDIA EQUITY PORTFOLIO R (C)
07/04/2017
182,63 GS INDIA EQUITY PORTFOLIO R (C)
06/04/2017
181,71 GS INDIA EQUITY PORTFOLIO R (C)
05/04/2017
180,99 GS INDIA EQUITY PORTFOLIO R (C)
04/04/2017
179,44 GS INDIA EQUITY PORTFOLIO R (C)
03/04/2017
179,44 GS INDIA EQUITY PORTFOLIO R (C)
02/04/2017
178,43 GS INDIA EQUITY PORTFOLIO R (C)
01/04/2017
178,43 GS INDIA EQUITY PORTFOLIO R (C)
31/03/2017
178,43 GS INDIA EQUITY PORTFOLIO R (C)
30/03/2017
177,15 GS INDIA EQUITY PORTFOLIO R (C)
29/03/2017
175,85 GS INDIA EQUITY PORTFOLIO R (C)
28/03/2017
172,35 GS INDIA EQUITY PORTFOLIO R (C)
27/03/2017
170,97 GS INDIA EQUITY PORTFOLIO R (C)
26/03/2017
172,10 GS INDIA EQUITY PORTFOLIO R (C)
25/03/2017
172,10 GS INDIA EQUITY PORTFOLIO R (C)
24/03/2017
172,10 GS INDIA EQUITY PORTFOLIO R (C)
23/03/2017
171,90 GS INDIA EQUITY PORTFOLIO R (C)
22/03/2017
170,35 GS INDIA EQUITY PORTFOLIO R (C)
21/03/2017
171,94 GS INDIA EQUITY PORTFOLIO R (C)
20/03/2017
172,85 GS INDIA EQUITY PORTFOLIO R (C)
19/03/2017
173,09 GS INDIA EQUITY PORTFOLIO R (C)
18/03/2017
173,09 GS INDIA EQUITY PORTFOLIO R (C)
17/03/2017
173,09 GS INDIA EQUITY PORTFOLIO R (C)
16/03/2017
172,86 GS INDIA EQUITY PORTFOLIO R (C)
15/03/2017
172,19 GS INDIA EQUITY PORTFOLIO R (C)
14/03/2017
170,40 GS INDIA EQUITY PORTFOLIO R (C)
13/03/2017
166,79 GS INDIA EQUITY PORTFOLIO R (C)
12/03/2017
166,79 GS INDIA EQUITY PORTFOLIO R (C)
11/03/2017
166,79 GS INDIA EQUITY PORTFOLIO R (C)
10/03/2017
166,79 GS INDIA EQUITY PORTFOLIO R (C)
09/03/2017
167,35 GS INDIA EQUITY PORTFOLIO R (C)
08/03/2017
167,58 GS INDIA EQUITY PORTFOLIO R (C)
07/03/2017
167,47 GS INDIA EQUITY PORTFOLIO R (C)
06/03/2017
167,01 GS INDIA EQUITY PORTFOLIO R (C)
05/03/2017
166,92 GS INDIA EQUITY PORTFOLIO R (C)
04/03/2017
166,92 GS INDIA EQUITY PORTFOLIO R (C)
03/03/2017
166,92 GS INDIA EQUITY PORTFOLIO R (C)
02/03/2017
167,94 GS INDIA EQUITY PORTFOLIO R (C)
01/03/2017
169,29 GS INDIA EQUITY PORTFOLIO R (C)
28/02/2017
167,44 GS INDIA EQUITY PORTFOLIO R (C)
27/02/2017
167,50 GS INDIA EQUITY PORTFOLIO R (C)
26/02/2017
168,03 GS INDIA EQUITY PORTFOLIO R (C)
25/02/2017
168,03 GS INDIA EQUITY PORTFOLIO R (C)
24/02/2017
168,03 GS INDIA EQUITY PORTFOLIO R (C)
23/02/2017
168,03 GS INDIA EQUITY PORTFOLIO R (C)
22/02/2017
167,95 GS INDIA EQUITY PORTFOLIO R (C)
21/02/2017
168,81 GS INDIA EQUITY PORTFOLIO R (C)
20/02/2017
166,53 GS INDIA EQUITY PORTFOLIO R (C)
19/02/2017
164,87 GS INDIA EQUITY PORTFOLIO R (C)
18/02/2017
164,87 GS INDIA EQUITY PORTFOLIO R (C)
17/02/2017
164,87 GS INDIA EQUITY PORTFOLIO R (C)
16/02/2017
164,53 GS INDIA EQUITY PORTFOLIO R (C)
15/02/2017
164,70 GS INDIA EQUITY PORTFOLIO R (C)
14/02/2017
165,29 GS INDIA EQUITY PORTFOLIO R (C)
13/02/2017
165,61 GS INDIA EQUITY PORTFOLIO R (C)
12/02/2017
166,22 GS INDIA EQUITY PORTFOLIO R (C)
11/02/2017
166,22 GS INDIA EQUITY PORTFOLIO R (C)
10/02/2017
166,22 GS INDIA EQUITY PORTFOLIO R (C)
09/02/2017
165,34 GS INDIA EQUITY PORTFOLIO R (C)
08/02/2017
164,23 GS INDIA EQUITY PORTFOLIO R (C)
07/02/2017
163,87 GS INDIA EQUITY PORTFOLIO R (C)
06/02/2017
163,92 GS INDIA EQUITY PORTFOLIO R (C)
05/02/2017
162,15 GS INDIA EQUITY PORTFOLIO R (C)
04/02/2017
162,15 GS INDIA EQUITY PORTFOLIO R (C)
03/02/2017
162,15 GS INDIA EQUITY PORTFOLIO R (C)
02/02/2017
160,24 GS INDIA EQUITY PORTFOLIO R (C)
01/02/2017
158,79 GS INDIA EQUITY PORTFOLIO R (C)
31/01/2017
155,35 GS INDIA EQUITY PORTFOLIO R (C)
30/01/2017
158,30 GS INDIA EQUITY PORTFOLIO R (C)
29/01/2017
157,95 GS INDIA EQUITY PORTFOLIO R (C)
28/01/2017
157,95 GS INDIA EQUITY PORTFOLIO R (C)
27/01/2017
157,95 GS INDIA EQUITY PORTFOLIO R (C)
26/01/2017
156,64 GS INDIA EQUITY PORTFOLIO R (C)
25/01/2017
156,64 GS INDIA EQUITY PORTFOLIO R (C)
24/01/2017
154,03 GS INDIA EQUITY PORTFOLIO R (C)
23/01/2017
153,18 GS INDIA EQUITY PORTFOLIO R (C)
22/01/2017
153,86 GS INDIA EQUITY PORTFOLIO R (C)
21/01/2017
153,86 GS INDIA EQUITY PORTFOLIO R (C)
20/01/2017
153,86 GS INDIA EQUITY PORTFOLIO R (C)
19/01/2017
154,77 GS INDIA EQUITY PORTFOLIO R (C)
18/01/2017
154,73 GS INDIA EQUITY PORTFOLIO R (C)
17/01/2017
154,03 GS INDIA EQUITY PORTFOLIO R (C)
16/01/2017
154,62 GS INDIA EQUITY PORTFOLIO R (C)
15/01/2017
153,23 GS INDIA EQUITY PORTFOLIO R (C)
14/01/2017
153,23 GS INDIA EQUITY PORTFOLIO R (C)
13/01/2017
153,23 GS INDIA EQUITY PORTFOLIO R (C)
12/01/2017
153,39 GS INDIA EQUITY PORTFOLIO R (C)
11/01/2017
155,12 GS INDIA EQUITY PORTFOLIO R (C)
10/01/2017
152,74 GS INDIA EQUITY PORTFOLIO R (C)
09/01/2017
152,75 GS INDIA EQUITY PORTFOLIO R (C)
08/01/2017
151,70 GS INDIA EQUITY PORTFOLIO R (C)
07/01/2017
151,70 GS INDIA EQUITY PORTFOLIO R (C)
06/01/2017
151,70 GS INDIA EQUITY PORTFOLIO R (C)
05/01/2017
153,70 GS INDIA EQUITY PORTFOLIO R (C)
04/01/2017
152,86 GS INDIA EQUITY PORTFOLIO R (C)
03/01/2017
152,79 GS INDIA EQUITY PORTFOLIO R (C)
02/01/2017
149,18 GS INDIA EQUITY PORTFOLIO R (C)
01/01/2017
149,18 GS INDIA EQUITY PORTFOLIO R (C)
31/12/2016
149,18 GS INDIA EQUITY PORTFOLIO R (C)
30/12/2016
149,18 GS INDIA EQUITY PORTFOLIO R (C)
29/12/2016
149,29 GS INDIA EQUITY PORTFOLIO R (C)
28/12/2016
148,15 GS INDIA EQUITY PORTFOLIO R (C)
27/12/2016
147,61 GS INDIA EQUITY PORTFOLIO R (C)
26/12/2016
147,61 GS INDIA EQUITY PORTFOLIO R (C)
25/12/2016
147,61 GS INDIA EQUITY PORTFOLIO R (C)
24/12/2016
147,61 GS INDIA EQUITY PORTFOLIO R (C)
23/12/2016
147,61 GS INDIA EQUITY PORTFOLIO R (C)
22/12/2016
146,91 GS INDIA EQUITY PORTFOLIO R (C)
21/12/2016
149,01 GS INDIA EQUITY PORTFOLIO R (C)
20/12/2016
149,21 GS INDIA EQUITY PORTFOLIO R (C)
19/12/2016
150,78 GS INDIA EQUITY PORTFOLIO R (C)
18/12/2016
151,68 GS INDIA EQUITY PORTFOLIO R (C)
17/12/2016
151,68 GS INDIA EQUITY PORTFOLIO R (C)
16/12/2016
151,68 GS INDIA EQUITY PORTFOLIO R (C)
15/12/2016
151,87 GS INDIA EQUITY PORTFOLIO R (C)
14/12/2016
149,07 GS INDIA EQUITY PORTFOLIO R (C)
13/12/2016
150,78 GS INDIA EQUITY PORTFOLIO R (C)
12/12/2016
151,19 GS INDIA EQUITY PORTFOLIO R (C)
11/12/2016
153,68 GS INDIA EQUITY PORTFOLIO R (C)
10/12/2016
153,68 GS INDIA EQUITY PORTFOLIO R (C)
09/12/2016
153,68 GS INDIA EQUITY PORTFOLIO R (C)
08/12/2016
150,88 GS INDIA EQUITY PORTFOLIO R (C)
07/12/2016
148,18 GS INDIA EQUITY PORTFOLIO R (C)
06/12/2016
147,01 GS INDIA EQUITY PORTFOLIO R (C)
05/12/2016
147,14 GS INDIA EQUITY PORTFOLIO R (C)
04/12/2016
147,36 GS INDIA EQUITY PORTFOLIO R (C)
03/12/2016
147,36 GS INDIA EQUITY PORTFOLIO R (C)
02/12/2016
147,36 GS INDIA EQUITY PORTFOLIO R (C)
01/12/2016
149,31 GS INDIA EQUITY PORTFOLIO R (C)
30/11/2016
150,22 GS INDIA EQUITY PORTFOLIO R (C)
29/11/2016
148,89 GS INDIA EQUITY PORTFOLIO R (C)
28/11/2016
147,69 GS INDIA EQUITY PORTFOLIO R (C)
27/11/2016
147,54 GS INDIA EQUITY PORTFOLIO R (C)
26/11/2016
147,54 GS INDIA EQUITY PORTFOLIO R (C)
25/11/2016
147,54 GS INDIA EQUITY PORTFOLIO R (C)
24/11/2016
144,94 GS INDIA EQUITY PORTFOLIO R (C)
23/11/2016
144,93 GS INDIA EQUITY PORTFOLIO R (C)
22/11/2016
144,52 GS INDIA EQUITY PORTFOLIO R (C)
21/11/2016
143,30 GS INDIA EQUITY PORTFOLIO R (C)
20/11/2016
146,82 GS INDIA EQUITY PORTFOLIO R (C)
19/11/2016
146,82 GS INDIA EQUITY PORTFOLIO R (C)
18/11/2016
146,82 GS INDIA EQUITY PORTFOLIO R (C)
17/11/2016
146,73 GS INDIA EQUITY PORTFOLIO R (C)
16/11/2016
147,24 GS INDIA EQUITY PORTFOLIO R (C)
15/11/2016
146,28 GS INDIA EQUITY PORTFOLIO R (C)
14/11/2016
151,32 GS INDIA EQUITY PORTFOLIO R (C)
13/11/2016
151,32 GS INDIA EQUITY PORTFOLIO R (C)
12/11/2016
151,32 GS INDIA EQUITY PORTFOLIO R (C)
11/11/2016
151,32 GS INDIA EQUITY PORTFOLIO R (C)
10/11/2016
157,76 GS INDIA EQUITY PORTFOLIO R (C)
09/11/2016
155,84 GS INDIA EQUITY PORTFOLIO R (C)
08/11/2016
157,89 GS INDIA EQUITY PORTFOLIO R (C)
07/11/2016
157,25 GS INDIA EQUITY PORTFOLIO R (C)
06/11/2016
155,43 GS INDIA EQUITY PORTFOLIO R (C)
05/11/2016
155,43 GS INDIA EQUITY PORTFOLIO R (C)
04/11/2016
155,43 GS INDIA EQUITY PORTFOLIO R (C)
03/11/2016
157,91 GS INDIA EQUITY PORTFOLIO R (C)
02/11/2016
158,06 GS INDIA EQUITY PORTFOLIO R (C)
01/11/2016
162,36 GS INDIA EQUITY PORTFOLIO R (C)
31/10/2016
162,36 GS INDIA EQUITY PORTFOLIO R (C)
30/10/2016
162,36 GS INDIA EQUITY PORTFOLIO R (C)
29/10/2016
162,36 GS INDIA EQUITY PORTFOLIO R (C)
28/10/2016
162,36 GS INDIA EQUITY PORTFOLIO R (C)
27/10/2016
161,49 GS INDIA EQUITY PORTFOLIO R (C)
26/10/2016
162,22 GS INDIA EQUITY PORTFOLIO R (C)
25/10/2016
164,51 GS INDIA EQUITY PORTFOLIO R (C)
24/10/2016
164,73 GS INDIA EQUITY PORTFOLIO R (C)
23/10/2016
164,40 GS INDIA EQUITY PORTFOLIO R (C)
22/10/2016
164,40 GS INDIA EQUITY PORTFOLIO R (C)
21/10/2016
164,40 GS INDIA EQUITY PORTFOLIO R (C)
20/10/2016
163,09 GS INDIA EQUITY PORTFOLIO R (C)
19/10/2016
163,11 GS INDIA EQUITY PORTFOLIO R (C)
18/10/2016
162,60 GS INDIA EQUITY PORTFOLIO R (C)
17/10/2016
160,21 GS INDIA EQUITY PORTFOLIO R (C)
16/10/2016
161,58 GS INDIA EQUITY PORTFOLIO R (C)
15/10/2016
161,58 GS INDIA EQUITY PORTFOLIO R (C)
14/10/2016
161,58 GS INDIA EQUITY PORTFOLIO R (C)
13/10/2016
159,67 GS INDIA EQUITY PORTFOLIO R (C)
12/10/2016
160,95 GS INDIA EQUITY PORTFOLIO R (C)
11/10/2016
160,95 GS INDIA EQUITY PORTFOLIO R (C)
10/10/2016
160,95 GS INDIA EQUITY PORTFOLIO R (C)
09/10/2016
161,24 GS INDIA EQUITY PORTFOLIO R (C)
08/10/2016
161,24 GS INDIA EQUITY PORTFOLIO R (C)
07/10/2016
161,24 GS INDIA EQUITY PORTFOLIO R (C)
06/10/2016
160,50 GS INDIA EQUITY PORTFOLIO R (C)
05/10/2016
161,19 GS INDIA EQUITY PORTFOLIO R (C)
04/10/2016
161,53 GS INDIA EQUITY PORTFOLIO R (C)
03/10/2016
159,57 GS INDIA EQUITY PORTFOLIO R (C)
02/10/2016
157,52 GS INDIA EQUITY PORTFOLIO R (C)
01/10/2016
157,52 GS INDIA EQUITY PORTFOLIO R (C)
30/09/2016
157,52 GS INDIA EQUITY PORTFOLIO R (C)
29/09/2016
154,92 GS INDIA EQUITY PORTFOLIO R (C)
28/09/2016
159,34 GS INDIA EQUITY PORTFOLIO R (C)
27/09/2016
158,63 GS INDIA EQUITY PORTFOLIO R (C)
26/09/2016
157,27 GS INDIA EQUITY PORTFOLIO R (C)
25/09/2016
159,20 GS INDIA EQUITY PORTFOLIO R (C)
24/09/2016
159,20 GS INDIA EQUITY PORTFOLIO R (C)
23/09/2016
159,20 GS INDIA EQUITY PORTFOLIO R (C)
22/09/2016
159,45 GS INDIA EQUITY PORTFOLIO R (C)
21/09/2016
157,87 GS INDIA EQUITY PORTFOLIO R (C)
20/09/2016
156,90 GS INDIA EQUITY PORTFOLIO R (C)
19/09/2016
157,66 GS INDIA EQUITY PORTFOLIO R (C)
18/09/2016
156,31 GS INDIA EQUITY PORTFOLIO R (C)
17/09/2016
156,31 GS INDIA EQUITY PORTFOLIO R (C)
16/09/2016
156,31 GS INDIA EQUITY PORTFOLIO R (C)
15/09/2016
155,05 GS INDIA EQUITY PORTFOLIO R (C)
14/09/2016
155,74 GS INDIA EQUITY PORTFOLIO R (C)
13/09/2016
155,34 GS INDIA EQUITY PORTFOLIO R (C)
12/09/2016
155,34 GS INDIA EQUITY PORTFOLIO R (C)
11/09/2016
157,47 GS INDIA EQUITY PORTFOLIO R (C)
10/09/2016
157,47 GS INDIA EQUITY PORTFOLIO R (C)
09/09/2016
157,47 GS INDIA EQUITY PORTFOLIO R (C)
08/09/2016
159,11 GS INDIA EQUITY PORTFOLIO R (C)
07/09/2016
159,85 GS INDIA EQUITY PORTFOLIO R (C)
06/09/2016
160,77 GS INDIA EQUITY PORTFOLIO R (C)
05/09/2016
157,94 GS INDIA EQUITY PORTFOLIO R (C)
04/09/2016
157,94 GS INDIA EQUITY PORTFOLIO R (C)
03/09/2016
157,94 GS INDIA EQUITY PORTFOLIO R (C)
02/09/2016
157,94 GS INDIA EQUITY PORTFOLIO R (C)
01/09/2016
157,24 GS INDIA EQUITY PORTFOLIO R (C)
31/08/2016
157,63 GS INDIA EQUITY PORTFOLIO R (C)
30/08/2016
155,85 GS INDIA EQUITY PORTFOLIO R (C)
29/08/2016
152,62 GS INDIA EQUITY PORTFOLIO R (C)
28/08/2016
152,62 GS INDIA EQUITY PORTFOLIO R (C)
27/08/2016
152,62 GS INDIA EQUITY PORTFOLIO R (C)
26/08/2016
152,62 GS INDIA EQUITY PORTFOLIO R (C)
25/08/2016
152,53 GS INDIA EQUITY PORTFOLIO R (C)
24/08/2016
153,12 GS INDIA EQUITY PORTFOLIO R (C)
23/08/2016
151,58 GS INDIA EQUITY PORTFOLIO R (C)
22/08/2016
151,92 GS INDIA EQUITY PORTFOLIO R (C)
21/08/2016
152,91 GS INDIA EQUITY PORTFOLIO R (C)
20/08/2016
152,91 GS INDIA EQUITY PORTFOLIO R (C)
19/08/2016
152,91 GS INDIA EQUITY PORTFOLIO R (C)
18/08/2016
153,46 GS INDIA EQUITY PORTFOLIO R (C)
17/08/2016
153,39 GS INDIA EQUITY PORTFOLIO R (C)
16/08/2016
153,14 GS INDIA EQUITY PORTFOLIO R (C)
15/08/2016
155,41 GS INDIA EQUITY PORTFOLIO R (C)
14/08/2016
155,41 GS INDIA EQUITY PORTFOLIO R (C)
13/08/2016
155,41 GS INDIA EQUITY PORTFOLIO R (C)
12/08/2016
155,41 GS INDIA EQUITY PORTFOLIO R (C)
11/08/2016
155,18 GS INDIA EQUITY PORTFOLIO R (C)
10/08/2016
154,85 GS INDIA EQUITY PORTFOLIO R (C)
09/08/2016
157,91 GS INDIA EQUITY PORTFOLIO R (C)
08/08/2016
158,37 GS INDIA EQUITY PORTFOLIO R (C)
07/08/2016
156,12 GS INDIA EQUITY PORTFOLIO R (C)
06/08/2016
156,12 GS INDIA EQUITY PORTFOLIO R (C)
05/08/2016
156,12 GS INDIA EQUITY PORTFOLIO R (C)
04/08/2016
153,75 GS INDIA EQUITY PORTFOLIO R (C)
03/08/2016
152,97 GS INDIA EQUITY PORTFOLIO R (C)
02/08/2016
155,51 GS INDIA EQUITY PORTFOLIO R (C)
01/08/2016
156,50 GS INDIA EQUITY PORTFOLIO R (C)
31/07/2016
155,74 GS INDIA EQUITY PORTFOLIO R (C)
30/07/2016
155,74 GS INDIA EQUITY PORTFOLIO R (C)
29/07/2016
155,74 GS INDIA EQUITY PORTFOLIO R (C)
28/07/2016
155,38 GS INDIA EQUITY PORTFOLIO R (C)
27/07/2016
155,19 GS INDIA EQUITY PORTFOLIO R (C)
26/07/2016
154,31 GS INDIA EQUITY PORTFOLIO R (C)
25/07/2016
154,92 GS INDIA EQUITY PORTFOLIO R (C)
24/07/2016
153,97 GS INDIA EQUITY PORTFOLIO R (C)
23/07/2016
153,97 GS INDIA EQUITY PORTFOLIO R (C)
22/07/2016
153,97 GS INDIA EQUITY PORTFOLIO R (C)
21/07/2016
152,97 GS INDIA EQUITY PORTFOLIO R (C)
20/07/2016
152,80 GS INDIA EQUITY PORTFOLIO R (C)
19/07/2016
151,30 GS INDIA EQUITY PORTFOLIO R (C)
18/07/2016
150,76 GS INDIA EQUITY PORTFOLIO R (C)
17/07/2016
150,33 GS INDIA EQUITY PORTFOLIO R (C)
16/07/2016
150,33 GS INDIA EQUITY PORTFOLIO R (C)
15/07/2016
150,33 GS INDIA EQUITY PORTFOLIO R (C)
14/07/2016
151,41 GS INDIA EQUITY PORTFOLIO R (C)
13/07/2016
151,59 GS INDIA EQUITY PORTFOLIO R (C)
12/07/2016
151,90 GS INDIA EQUITY PORTFOLIO R (C)
11/07/2016
151,90 GS INDIA EQUITY PORTFOLIO R (C)
10/07/2016
150,43 GS INDIA EQUITY PORTFOLIO R (C)
09/07/2016
150,43 GS INDIA EQUITY PORTFOLIO R (C)
08/07/2016
150,43 GS INDIA EQUITY PORTFOLIO R (C)
07/07/2016
149,21 GS INDIA EQUITY PORTFOLIO R (C)
06/07/2016
148,04 GS INDIA EQUITY PORTFOLIO R (C)
05/07/2016
148,04 GS INDIA EQUITY PORTFOLIO R (C)
04/07/2016
149,02 GS INDIA EQUITY PORTFOLIO R (C)
03/07/2016
148,48 GS INDIA EQUITY PORTFOLIO R (C)
02/07/2016
148,48 GS INDIA EQUITY PORTFOLIO R (C)
01/07/2016
148,48 GS INDIA EQUITY PORTFOLIO R (C)
30/06/2016
147,34 GS INDIA EQUITY PORTFOLIO R (C)
29/06/2016
145,63 GS INDIA EQUITY PORTFOLIO R (C)
28/06/2016
143,49 GS INDIA EQUITY PORTFOLIO R (C)
27/06/2016
143,38 GS INDIA EQUITY PORTFOLIO R (C)
26/06/2016
142,99 GS INDIA EQUITY PORTFOLIO R (C)
25/06/2016
142,99 GS INDIA EQUITY PORTFOLIO R (C)
24/06/2016
142,99 GS INDIA EQUITY PORTFOLIO R (C)
23/06/2016
142,27 GS INDIA EQUITY PORTFOLIO R (C)
22/06/2016
142,27 GS INDIA EQUITY PORTFOLIO R (C)
21/06/2016
141,79 GS INDIA EQUITY PORTFOLIO R (C)
20/06/2016
141,85 GS INDIA EQUITY PORTFOLIO R (C)
19/06/2016
142,54 GS INDIA EQUITY PORTFOLIO R (C)
18/06/2016
142,54 GS INDIA EQUITY PORTFOLIO R (C)
17/06/2016
142,54 GS INDIA EQUITY PORTFOLIO R (C)
16/06/2016
142,49 GS INDIA EQUITY PORTFOLIO R (C)
15/06/2016
143,43 GS INDIA EQUITY PORTFOLIO R (C)
14/06/2016
142,33 GS INDIA EQUITY PORTFOLIO R (C)
13/06/2016
141,98 GS INDIA EQUITY PORTFOLIO R (C)
12/06/2016
142,59 GS INDIA EQUITY PORTFOLIO R (C)
11/06/2016
142,59 GS INDIA EQUITY PORTFOLIO R (C)
10/06/2016
142,59 GS INDIA EQUITY PORTFOLIO R (C)
09/06/2016
142,77 GS INDIA EQUITY PORTFOLIO R (C)
08/06/2016
143,58 GS INDIA EQUITY PORTFOLIO R (C)
07/06/2016
143,28 GS INDIA EQUITY PORTFOLIO R (C)
06/06/2016
142,02 GS INDIA EQUITY PORTFOLIO R (C)
05/06/2016
144,02 GS INDIA EQUITY PORTFOLIO R (C)
04/06/2016
144,02 GS INDIA EQUITY PORTFOLIO R (C)
03/06/2016
144,02 GS INDIA EQUITY PORTFOLIO R (C)
02/06/2016
143,19 GS INDIA EQUITY PORTFOLIO R (C)
01/06/2016
142,68 GS INDIA EQUITY PORTFOLIO R (C)
31/05/2016
142,55 GS INDIA EQUITY PORTFOLIO R (C)
30/05/2016
142,37 GS INDIA EQUITY PORTFOLIO R (C)
29/05/2016
142,37 GS INDIA EQUITY PORTFOLIO R (C)
28/05/2016
142,37 GS INDIA EQUITY PORTFOLIO R (C)
27/05/2016
142,37 GS INDIA EQUITY PORTFOLIO R (C)
26/05/2016
141,29 GS INDIA EQUITY PORTFOLIO R (C)
25/05/2016
139,22 GS INDIA EQUITY PORTFOLIO R (C)
24/05/2016
136,51 GS INDIA EQUITY PORTFOLIO R (C)
23/05/2016
136,62 GS INDIA EQUITY PORTFOLIO R (C)
22/05/2016
137,54 GS INDIA EQUITY PORTFOLIO R (C)
21/05/2016
137,54 GS INDIA EQUITY PORTFOLIO R (C)
20/05/2016
137,54 GS INDIA EQUITY PORTFOLIO R (C)
19/05/2016
138,49 GS INDIA EQUITY PORTFOLIO R (C)
18/05/2016
139,42 GS INDIA EQUITY PORTFOLIO R (C)
17/05/2016
139,33 GS INDIA EQUITY PORTFOLIO R (C)
16/05/2016
138,28 GS INDIA EQUITY PORTFOLIO R (C)
15/05/2016
138,28 GS INDIA EQUITY PORTFOLIO R (C)
14/05/2016
138,28 GS INDIA EQUITY PORTFOLIO R (C)
13/05/2016
138,28 GS INDIA EQUITY PORTFOLIO R (C)
12/05/2016
138,46 GS INDIA EQUITY PORTFOLIO R (C)
11/05/2016
137,74 GS INDIA EQUITY PORTFOLIO R (C)
10/05/2016
138,05 GS INDIA EQUITY PORTFOLIO R (C)
09/05/2016
137,33 GS INDIA EQUITY PORTFOLIO R (C)
08/05/2016
134,94 GS INDIA EQUITY PORTFOLIO R (C)
07/05/2016
134,94 GS INDIA EQUITY PORTFOLIO R (C)
06/05/2016
134,94 GS INDIA EQUITY PORTFOLIO R (C)
05/05/2016
133,93 GS INDIA EQUITY PORTFOLIO R (C)
04/05/2016
133,93 GS INDIA EQUITY PORTFOLIO R (C)
03/05/2016
134,13 GS INDIA EQUITY PORTFOLIO R (C)
02/05/2016
136,66 GS INDIA EQUITY PORTFOLIO R (C)
01/05/2016
136,66 GS INDIA EQUITY PORTFOLIO R (C)
30/04/2016
136,66 GS INDIA EQUITY PORTFOLIO R (C)
29/04/2016
136,66 GS INDIA EQUITY PORTFOLIO R (C)
28/04/2016
137,20 GS INDIA EQUITY PORTFOLIO R (C)
27/04/2016
139,61 GS INDIA EQUITY PORTFOLIO R (C)
26/04/2016
139,42 GS INDIA EQUITY PORTFOLIO R (C)
25/04/2016
137,96 GS INDIA EQUITY PORTFOLIO R (C)
24/04/2016
139,04 GS INDIA EQUITY PORTFOLIO R (C)
23/04/2016
139,04 GS INDIA EQUITY PORTFOLIO R (C)
22/04/2016
139,04 GS INDIA EQUITY PORTFOLIO R (C)
21/04/2016
138,10 GS INDIA EQUITY PORTFOLIO R (C)
20/04/2016
138,87 GS INDIA EQUITY PORTFOLIO R (C)
19/04/2016
138,60 GS INDIA EQUITY PORTFOLIO R (C)
18/04/2016
138,60 GS INDIA EQUITY PORTFOLIO R (C)
17/04/2016
136,48 GS INDIA EQUITY PORTFOLIO R (C)
16/04/2016
136,48 GS INDIA EQUITY PORTFOLIO R (C)
15/04/2016
136,48 GS INDIA EQUITY PORTFOLIO R (C)
14/04/2016
136,48 GS INDIA EQUITY PORTFOLIO R (C)
13/04/2016
136,48 GS INDIA EQUITY PORTFOLIO R (C)
12/04/2016
133,58 GS INDIA EQUITY PORTFOLIO R (C)
11/04/2016
132,79 GS INDIA EQUITY PORTFOLIO R (C)
10/04/2016
131,86 GS INDIA EQUITY PORTFOLIO R (C)
09/04/2016
131,86 GS INDIA EQUITY PORTFOLIO R (C)
08/04/2016
131,86 GS INDIA EQUITY PORTFOLIO R (C)
07/04/2016
131,37 GS INDIA EQUITY PORTFOLIO R (C)
06/04/2016
132,08 GS INDIA EQUITY PORTFOLIO R (C)
05/04/2016
131,62 GS INDIA EQUITY PORTFOLIO R (C)
04/04/2016
133,96 GS INDIA EQUITY PORTFOLIO R (C)
03/04/2016
132,59 GS INDIA EQUITY PORTFOLIO R (C)
02/04/2016
132,59 GS INDIA EQUITY PORTFOLIO R (C)
01/04/2016
132,59 GS INDIA EQUITY PORTFOLIO R (C)
31/03/2016
133,43 GS INDIA EQUITY PORTFOLIO R (C)
30/03/2016
133,08 GS INDIA EQUITY PORTFOLIO R (C)
29/03/2016
132,29 GS INDIA EQUITY PORTFOLIO R (C)
28/03/2016
134,52 GS INDIA EQUITY PORTFOLIO R (C)
27/03/2016
134,52 GS INDIA EQUITY PORTFOLIO R (C)
26/03/2016
134,52 GS INDIA EQUITY PORTFOLIO R (C)
25/03/2016
134,52 GS INDIA EQUITY PORTFOLIO R (C)
24/03/2016
134,52 GS INDIA EQUITY PORTFOLIO R (C)
23/03/2016
134,52 GS INDIA EQUITY PORTFOLIO R (C)
22/03/2016
133,34 GS INDIA EQUITY PORTFOLIO R (C)
21/03/2016
132,94 GS INDIA EQUITY PORTFOLIO R (C)
20/03/2016
131,78 GS INDIA EQUITY PORTFOLIO R (C)
19/03/2016
131,78 GS INDIA EQUITY PORTFOLIO R (C)
18/03/2016
131,78 GS INDIA EQUITY PORTFOLIO R (C)
17/03/2016
130,15 GS INDIA EQUITY PORTFOLIO R (C)
16/03/2016
131,87 GS INDIA EQUITY PORTFOLIO R (C)
15/03/2016
131,04 GS INDIA EQUITY PORTFOLIO R (C)
14/03/2016
132,79 GS INDIA EQUITY PORTFOLIO R (C)
13/03/2016
132,45 GS INDIA EQUITY PORTFOLIO R (C)
12/03/2016
132,45 GS INDIA EQUITY PORTFOLIO R (C)
11/03/2016
132,45 GS INDIA EQUITY PORTFOLIO R (C)
10/03/2016
134,99 GS INDIA EQUITY PORTFOLIO R (C)
09/03/2016
133,56 GS INDIA EQUITY PORTFOLIO R (C)
08/03/2016
131,91 GS INDIA EQUITY PORTFOLIO R (C)
07/03/2016
133,20 GS INDIA EQUITY PORTFOLIO R (C)
06/03/2016
133,20 GS INDIA EQUITY PORTFOLIO R (C)
05/03/2016
133,20 GS INDIA EQUITY PORTFOLIO R (C)
04/03/2016
133,20 GS INDIA EQUITY PORTFOLIO R (C)
03/03/2016
132,94 GS INDIA EQUITY PORTFOLIO R (C)
02/03/2016
131,89 GS INDIA EQUITY PORTFOLIO R (C)
01/03/2016
128,98 GS INDIA EQUITY PORTFOLIO R (C)
29/02/2016
123,78 GS INDIA EQUITY PORTFOLIO R (C)
28/02/2016
122,35 GS INDIA EQUITY PORTFOLIO R (C)
27/02/2016
122,35 GS INDIA EQUITY PORTFOLIO R (C)
26/02/2016
122,35 GS INDIA EQUITY PORTFOLIO R (C)
25/02/2016
121,63 GS INDIA EQUITY PORTFOLIO R (C)
24/02/2016
123,33 GS INDIA EQUITY PORTFOLIO R (C)
23/02/2016
125,08 GS INDIA EQUITY PORTFOLIO R (C)
22/02/2016
126,69 GS INDIA EQUITY PORTFOLIO R (C)
21/02/2016
125,20 GS INDIA EQUITY PORTFOLIO R (C)
20/02/2016
125,20 GS INDIA EQUITY PORTFOLIO R (C)
19/02/2016
125,20 GS INDIA EQUITY PORTFOLIO R (C)
18/02/2016
125,92 GS INDIA EQUITY PORTFOLIO R (C)
17/02/2016
124,45 GS INDIA EQUITY PORTFOLIO R (C)
16/02/2016
123,53 GS INDIA EQUITY PORTFOLIO R (C)
15/02/2016
126,01 GS INDIA EQUITY PORTFOLIO R (C)
14/02/2016
121,18 GS INDIA EQUITY PORTFOLIO R (C)
13/02/2016
121,18 GS INDIA EQUITY PORTFOLIO R (C)
12/02/2016
121,18 GS INDIA EQUITY PORTFOLIO R (C)
11/02/2016
120,89 GS INDIA EQUITY PORTFOLIO R (C)
10/02/2016
126,80 GS INDIA EQUITY PORTFOLIO R (C)
09/02/2016
128,49 GS INDIA EQUITY PORTFOLIO R (C)
08/02/2016
131,83 GS INDIA EQUITY PORTFOLIO R (C)
07/02/2016
132,20 GS INDIA EQUITY PORTFOLIO R (C)
06/02/2016
132,20 GS INDIA EQUITY PORTFOLIO R (C)
05/02/2016
132,20 GS INDIA EQUITY PORTFOLIO R (C)
04/02/2016
130,88 GS INDIA EQUITY PORTFOLIO R (C)
03/02/2016
133,75 GS INDIA EQUITY PORTFOLIO R (C)
02/02/2016
136,02 GS INDIA EQUITY PORTFOLIO R (C)
01/02/2016
138,46 GS INDIA EQUITY PORTFOLIO R (C)
31/01/2016
137,71 GS INDIA EQUITY PORTFOLIO R (C)
30/01/2016
137,71 GS INDIA EQUITY PORTFOLIO R (C)
29/01/2016
137,71 GS INDIA EQUITY PORTFOLIO R (C)
28/01/2016
135,02 GS INDIA EQUITY PORTFOLIO R (C)
27/01/2016
135,91 GS INDIA EQUITY PORTFOLIO R (C)
26/01/2016
136,72 GS INDIA EQUITY PORTFOLIO R (C)
25/01/2016
136,72 GS INDIA EQUITY PORTFOLIO R (C)
24/01/2016
136,81 GS INDIA EQUITY PORTFOLIO R (C)
23/01/2016
136,81 GS INDIA EQUITY PORTFOLIO R (C)
22/01/2016
136,81 GS INDIA EQUITY PORTFOLIO R (C)
21/01/2016
132,54 GS INDIA EQUITY PORTFOLIO R (C)
20/01/2016
132,07 GS INDIA EQUITY PORTFOLIO R (C)
19/01/2016
134,95 GS INDIA EQUITY PORTFOLIO R (C)
18/01/2016
133,85 GS INDIA EQUITY PORTFOLIO R (C)
17/01/2016
136,68 GS INDIA EQUITY PORTFOLIO R (C)
16/01/2016
136,68 GS INDIA EQUITY PORTFOLIO R (C)
15/01/2016
136,68 GS INDIA EQUITY PORTFOLIO R (C)
14/01/2016
139,95 GS INDIA EQUITY PORTFOLIO R (C)
13/01/2016
143,27 GS INDIA EQUITY PORTFOLIO R (C)
12/01/2016
143,81 GS INDIA EQUITY PORTFOLIO R (C)
11/01/2016
143,83 GS INDIA EQUITY PORTFOLIO R (C)
10/01/2016
145,19 GS INDIA EQUITY PORTFOLIO R (C)
09/01/2016
145,19 GS INDIA EQUITY PORTFOLIO R (C)
08/01/2016
145,19 GS INDIA EQUITY PORTFOLIO R (C)
07/01/2016
143,69 GS INDIA EQUITY PORTFOLIO R (C)
06/01/2016
148,52 GS INDIA EQUITY PORTFOLIO R (C)
05/01/2016
149,28 GS INDIA EQUITY PORTFOLIO R (C)
04/01/2016
147,10 GS INDIA EQUITY PORTFOLIO R (C)
03/01/2016
148,32 GS INDIA EQUITY PORTFOLIO R (C)
02/01/2016
148,32 GS INDIA EQUITY PORTFOLIO R (C)
01/01/2016
148,32 GS INDIA EQUITY PORTFOLIO R (C)
31/12/2015
148,32 GS INDIA EQUITY PORTFOLIO R (C)
30/12/2015
148,32 GS INDIA EQUITY PORTFOLIO R (C)
29/12/2015
148,37 GS INDIA EQUITY PORTFOLIO R (C)
28/12/2015
147,96 GS INDIA EQUITY PORTFOLIO R (C)
27/12/2015
147,96 GS INDIA EQUITY PORTFOLIO R (C)
26/12/2015
147,96 GS INDIA EQUITY PORTFOLIO R (C)
25/12/2015
147,96 GS INDIA EQUITY PORTFOLIO R (C)
24/12/2015
147,96 GS INDIA EQUITY PORTFOLIO R (C)
23/12/2015
147,96 GS INDIA EQUITY PORTFOLIO R (C)
22/12/2015
145,88 GS INDIA EQUITY PORTFOLIO R (C)
21/12/2015
147,28 GS INDIA EQUITY PORTFOLIO R (C)
20/12/2015
146,73 GS INDIA EQUITY PORTFOLIO R (C)
19/12/2015
146,73 GS INDIA EQUITY PORTFOLIO R (C)
18/12/2015
146,73 GS INDIA EQUITY PORTFOLIO R (C)
17/12/2015
147,77 GS INDIA EQUITY PORTFOLIO R (C)
16/12/2015
143,93 GS INDIA EQUITY PORTFOLIO R (C)
15/12/2015
142,49 GS INDIA EQUITY PORTFOLIO R (C)
14/12/2015
140,40 GS INDIA EQUITY PORTFOLIO R (C)
13/12/2015
140,82 GS INDIA EQUITY PORTFOLIO R (C)
12/12/2015
140,82 GS INDIA EQUITY PORTFOLIO R (C)
11/12/2015
140,82 GS INDIA EQUITY PORTFOLIO R (C)
10/12/2015
142,50 GS INDIA EQUITY PORTFOLIO R (C)
09/12/2015
141,13 GS INDIA EQUITY PORTFOLIO R (C)
08/12/2015
143,90 GS INDIA EQUITY PORTFOLIO R (C)
07/12/2015
146,29 GS INDIA EQUITY PORTFOLIO R (C)
06/12/2015
145,14 GS INDIA EQUITY PORTFOLIO R (C)
05/12/2015
145,14 GS INDIA EQUITY PORTFOLIO R (C)
04/12/2015
145,14 GS INDIA EQUITY PORTFOLIO R (C)
03/12/2015
149,61 GS INDIA EQUITY PORTFOLIO R (C)
02/12/2015
151,27 GS INDIA EQUITY PORTFOLIO R (C)
01/12/2015
152,06 GS INDIA EQUITY PORTFOLIO R (C)
30/11/2015
151,64 GS INDIA EQUITY PORTFOLIO R (C)
29/11/2015
150,59 GS INDIA EQUITY PORTFOLIO R (C)
28/11/2015
150,59 GS INDIA EQUITY PORTFOLIO R (C)
27/11/2015
150,59 GS INDIA EQUITY PORTFOLIO R (C)
26/11/2015
149,62 GS INDIA EQUITY PORTFOLIO R (C)
25/11/2015
150,10 GS INDIA EQUITY PORTFOLIO R (C)
24/11/2015
150,10 GS INDIA EQUITY PORTFOLIO R (C)
23/11/2015
149,66 GS INDIA EQUITY PORTFOLIO R (C)
22/11/2015
149,27 GS INDIA EQUITY PORTFOLIO R (C)
21/11/2015
149,27 GS INDIA EQUITY PORTFOLIO R (C)
20/11/2015
149,27 GS INDIA EQUITY PORTFOLIO R (C)
19/11/2015
148,16 GS INDIA EQUITY PORTFOLIO R (C)
18/11/2015
146,00 GS INDIA EQUITY PORTFOLIO R (C)
17/11/2015
147,68 GS INDIA EQUITY PORTFOLIO R (C)
16/11/2015
146,65 GS INDIA EQUITY PORTFOLIO R (C)
15/11/2015
145,48 GS INDIA EQUITY PORTFOLIO R (C)
14/11/2015
145,48 GS INDIA EQUITY PORTFOLIO R (C)
13/11/2015
145,48 GS INDIA EQUITY PORTFOLIO R (C)
12/11/2015
147,05 GS INDIA EQUITY PORTFOLIO R (C)
11/11/2015
147,05 GS INDIA EQUITY PORTFOLIO R (C)
10/11/2015
146,00 GS INDIA EQUITY PORTFOLIO R (C)
09/11/2015
146,74 GS INDIA EQUITY PORTFOLIO R (C)
08/11/2015
146,65 GS INDIA EQUITY PORTFOLIO R (C)
07/11/2015
146,65 GS INDIA EQUITY PORTFOLIO R (C)
06/11/2015
146,65 GS INDIA EQUITY PORTFOLIO R (C)
05/11/2015
146,80 GS INDIA EQUITY PORTFOLIO R (C)
04/11/2015
148,00 GS INDIA EQUITY PORTFOLIO R (C)
03/11/2015
147,35 GS INDIA EQUITY PORTFOLIO R (C)
02/11/2015
146,89 GS INDIA EQUITY PORTFOLIO R (C)
01/11/2015
147,69 GS INDIA EQUITY PORTFOLIO R (C)
31/10/2015
147,69 GS INDIA EQUITY PORTFOLIO R (C)
30/10/2015
147,69 GS INDIA EQUITY PORTFOLIO R (C)
29/10/2015
150,16 GS INDIA EQUITY PORTFOLIO R (C)
28/10/2015
149,83 GS INDIA EQUITY PORTFOLIO R (C)
27/10/2015
150,46 GS INDIA EQUITY PORTFOLIO R (C)
26/10/2015
151,44 GS INDIA EQUITY PORTFOLIO R (C)
25/10/2015
150,93 GS INDIA EQUITY PORTFOLIO R (C)
24/10/2015
150,93 GS INDIA EQUITY PORTFOLIO R (C)
23/10/2015
150,93 GS INDIA EQUITY PORTFOLIO R (C)
22/10/2015
146,57 GS INDIA EQUITY PORTFOLIO R (C)
21/10/2015
146,57 GS INDIA EQUITY PORTFOLIO R (C)
20/10/2015
146,52 GS INDIA EQUITY PORTFOLIO R (C)
19/10/2015
147,13 GS INDIA EQUITY PORTFOLIO R (C)
18/10/2015
145,63 GS INDIA EQUITY PORTFOLIO R (C)
17/10/2015
145,63 GS INDIA EQUITY PORTFOLIO R (C)
16/10/2015
145,63 GS INDIA EQUITY PORTFOLIO R (C)
15/10/2015
144,05 GS INDIA EQUITY PORTFOLIO R (C)
14/10/2015
143,56 GS INDIA EQUITY PORTFOLIO R (C)
13/10/2015
143,15 GS INDIA EQUITY PORTFOLIO R (C)
12/10/2015
144,51 GS INDIA EQUITY PORTFOLIO R (C)
11/10/2015
145,51 GS INDIA EQUITY PORTFOLIO R (C)
10/10/2015
145,51 GS INDIA EQUITY PORTFOLIO R (C)
09/10/2015
145,51 GS INDIA EQUITY PORTFOLIO R (C)
08/10/2015
145,74 GS INDIA EQUITY PORTFOLIO R (C)
07/10/2015
146,46 GS INDIA EQUITY PORTFOLIO R (C)
06/10/2015
146,52 GS INDIA EQUITY PORTFOLIO R (C)
05/10/2015
146,07 GS INDIA EQUITY PORTFOLIO R (C)
04/10/2015
144,03 GS INDIA EQUITY PORTFOLIO R (C)
03/10/2015
144,03 GS INDIA EQUITY PORTFOLIO R (C)
02/10/2015
144,03 GS INDIA EQUITY PORTFOLIO R (C)
01/10/2015
144,03 GS INDIA EQUITY PORTFOLIO R (C)
30/09/2015
143,58 GS INDIA EQUITY PORTFOLIO R (C)
29/09/2015
140,65 GS INDIA EQUITY PORTFOLIO R (C)
28/09/2015
140,29 GS INDIA EQUITY PORTFOLIO R (C)
27/09/2015
139,60 GS INDIA EQUITY PORTFOLIO R (C)
26/09/2015
139,60 GS INDIA EQUITY PORTFOLIO R (C)
25/09/2015
139,60 GS INDIA EQUITY PORTFOLIO R (C)
24/09/2015
139,60 GS INDIA EQUITY PORTFOLIO R (C)
23/09/2015
140,84 GS INDIA EQUITY PORTFOLIO R (C)
22/09/2015
140,68 GS INDIA EQUITY PORTFOLIO R (C)
21/09/2015
141,33 GS INDIA EQUITY PORTFOLIO R (C)
20/09/2015
138,57 GS INDIA EQUITY PORTFOLIO R (C)
19/09/2015
138,57 GS INDIA EQUITY PORTFOLIO R (C)
18/09/2015
138,57 GS INDIA EQUITY PORTFOLIO R (C)
17/09/2015
138,79 GS INDIA EQUITY PORTFOLIO R (C)
16/09/2015
138,79 GS INDIA EQUITY PORTFOLIO R (C)
15/09/2015
138,05 GS INDIA EQUITY PORTFOLIO R (C)
14/09/2015
139,00 GS INDIA EQUITY PORTFOLIO R (C)
13/09/2015
137,91 GS INDIA EQUITY PORTFOLIO R (C)
12/09/2015
137,91 GS INDIA EQUITY PORTFOLIO R (C)
11/09/2015
137,91 GS INDIA EQUITY PORTFOLIO R (C)
10/09/2015
137,86 GS INDIA EQUITY PORTFOLIO R (C)
09/09/2015
139,51 GS INDIA EQUITY PORTFOLIO R (C)
08/09/2015
136,68 GS INDIA EQUITY PORTFOLIO R (C)
07/09/2015
135,50 GS INDIA EQUITY PORTFOLIO R (C)
06/09/2015
138,25 GS INDIA EQUITY PORTFOLIO R (C)
05/09/2015
138,25 GS INDIA EQUITY PORTFOLIO R (C)
04/09/2015
138,25 GS INDIA EQUITY PORTFOLIO R (C)
03/09/2015
140,92 GS INDIA EQUITY PORTFOLIO R (C)
02/09/2015
138,26 GS INDIA EQUITY PORTFOLIO R (C)
01/09/2015
139,37 GS INDIA EQUITY PORTFOLIO R (C)
31/08/2015
142,37 GS INDIA EQUITY PORTFOLIO R (C)
30/08/2015
142,37 GS INDIA EQUITY PORTFOLIO R (C)
29/08/2015
142,37 GS INDIA EQUITY PORTFOLIO R (C)
28/08/2015
142,37 GS INDIA EQUITY PORTFOLIO R (C)
27/08/2015
141,00 GS INDIA EQUITY PORTFOLIO R (C)
26/08/2015
136,00 GS INDIA EQUITY PORTFOLIO R (C)
25/08/2015
135,34 GS INDIA EQUITY PORTFOLIO R (C)
24/08/2015
132,72 GS INDIA EQUITY PORTFOLIO R (C)
23/08/2015
147,33 GS INDIA EQUITY PORTFOLIO R (C)
22/08/2015
147,33 GS INDIA EQUITY PORTFOLIO R (C)
21/08/2015
147,33 GS INDIA EQUITY PORTFOLIO R (C)
20/08/2015
151,06 GS INDIA EQUITY PORTFOLIO R (C)
19/08/2015
156,56 GS INDIA EQUITY PORTFOLIO R (C)
18/08/2015
155,50 GS INDIA EQUITY PORTFOLIO R (C)
17/08/2015
153,76 GS INDIA EQUITY PORTFOLIO R (C)
16/08/2015
153,76 GS INDIA EQUITY PORTFOLIO R (C)
15/08/2015
153,76 GS INDIA EQUITY PORTFOLIO R (C)
14/08/2015
153,76 GS INDIA EQUITY PORTFOLIO R (C)
13/08/2015
151,38 GS INDIA EQUITY PORTFOLIO R (C)
12/08/2015
152,12 GS INDIA EQUITY PORTFOLIO R (C)
11/08/2015
157,45 GS INDIA EQUITY PORTFOLIO R (C)
10/08/2015
161,00 GS INDIA EQUITY PORTFOLIO R (C)
09/08/2015
161,28 GS INDIA EQUITY PORTFOLIO R (C)
08/08/2015
161,28 GS INDIA EQUITY PORTFOLIO R (C)
07/08/2015
161,28 GS INDIA EQUITY PORTFOLIO R (C)
06/08/2015
162,81 GS INDIA EQUITY PORTFOLIO R (C)
05/08/2015
163,24 GS INDIA EQUITY PORTFOLIO R (C)
04/08/2015
160,31 GS INDIA EQUITY PORTFOLIO R (C)
03/08/2015
159,44 GS INDIA EQUITY PORTFOLIO R (C)
02/08/2015
158,61 GS INDIA EQUITY PORTFOLIO R (C)
01/08/2015
158,61 GS INDIA EQUITY PORTFOLIO R (C)
31/07/2015
158,61 GS INDIA EQUITY PORTFOLIO R (C)
30/07/2015
157,39 GS INDIA EQUITY PORTFOLIO R (C)
29/07/2015
155,43 GS INDIA EQUITY PORTFOLIO R (C)
28/07/2015
154,02 GS INDIA EQUITY PORTFOLIO R (C)
27/07/2015
152,96 GS INDIA EQUITY PORTFOLIO R (C)
26/07/2015
157,02 GS INDIA EQUITY PORTFOLIO R (C)
25/07/2015
157,02 GS INDIA EQUITY PORTFOLIO R (C)
24/07/2015
157,02 GS INDIA EQUITY PORTFOLIO R (C)
23/07/2015
158,55 GS INDIA EQUITY PORTFOLIO R (C)
22/07/2015
160,56 GS INDIA EQUITY PORTFOLIO R (C)
21/07/2015
160,57 GS INDIA EQUITY PORTFOLIO R (C)
20/07/2015
161,10 GS INDIA EQUITY PORTFOLIO R (C)
19/07/2015
160,55 GS INDIA EQUITY PORTFOLIO R (C)
18/07/2015
160,55 GS INDIA EQUITY PORTFOLIO R (C)
17/07/2015
160,55 GS INDIA EQUITY PORTFOLIO R (C)
16/07/2015
160,37 GS INDIA EQUITY PORTFOLIO R (C)
15/07/2015
156,82 GS INDIA EQUITY PORTFOLIO R (C)
14/07/2015
155,91 GS INDIA EQUITY PORTFOLIO R (C)
13/07/2015
154,77 GS INDIA EQUITY PORTFOLIO R (C)
12/07/2015
151,42 GS INDIA EQUITY PORTFOLIO R (C)
11/07/2015
151,42 GS INDIA EQUITY PORTFOLIO R (C)
10/07/2015
151,42 GS INDIA EQUITY PORTFOLIO R (C)
09/07/2015
152,72 GS INDIA EQUITY PORTFOLIO R (C)
08/07/2015
153,14 GS INDIA EQUITY PORTFOLIO R (C)
07/07/2015
155,84 GS INDIA EQUITY PORTFOLIO R (C)
06/07/2015
155,94 GS INDIA EQUITY PORTFOLIO R (C)
05/07/2015
153,33 GS INDIA EQUITY PORTFOLIO R (C)
04/07/2015
153,33 GS INDIA EQUITY PORTFOLIO R (C)
03/07/2015
153,33 GS INDIA EQUITY PORTFOLIO R (C)
02/07/2015
153,44 GS INDIA EQUITY PORTFOLIO R (C)
01/07/2015
151,80 GS INDIA EQUITY PORTFOLIO R (C)
30/06/2015
148,73 GS INDIA EQUITY PORTFOLIO R (C)
29/06/2015
147,82 GS INDIA EQUITY PORTFOLIO R (C)
28/06/2015
149,24 GS INDIA EQUITY PORTFOLIO R (C)
27/06/2015
149,24 GS INDIA EQUITY PORTFOLIO R (C)
26/06/2015
149,24 GS INDIA EQUITY PORTFOLIO R (C)
25/06/2015
148,61 GS INDIA EQUITY PORTFOLIO R (C)
24/06/2015
148,32 GS INDIA EQUITY PORTFOLIO R (C)
23/06/2015
146,30 GS INDIA EQUITY PORTFOLIO R (C)
22/06/2015
146,30 GS INDIA EQUITY PORTFOLIO R (C)
21/06/2015
144,10 GS INDIA EQUITY PORTFOLIO R (C)
20/06/2015
144,10 GS INDIA EQUITY PORTFOLIO R (C)
19/06/2015
144,10 GS INDIA EQUITY PORTFOLIO R (C)
18/06/2015
141,62 GS INDIA EQUITY PORTFOLIO R (C)
17/06/2015
140,68 GS INDIA EQUITY PORTFOLIO R (C)
16/06/2015
140,22 GS INDIA EQUITY PORTFOLIO R (C)
15/06/2015
139,69 GS INDIA EQUITY PORTFOLIO R (C)
14/06/2015
139,28 GS INDIA EQUITY PORTFOLIO R (C)
13/06/2015
139,28 GS INDIA EQUITY PORTFOLIO R (C)
12/06/2015
139,28 GS INDIA EQUITY PORTFOLIO R (C)
11/06/2015
140,00 GS INDIA EQUITY PORTFOLIO R (C)
10/06/2015
142,03 GS INDIA EQUITY PORTFOLIO R (C)
09/06/2015
140,37 GS INDIA EQUITY PORTFOLIO R (C)
08/06/2015
141,66 GS INDIA EQUITY PORTFOLIO R (C)
07/06/2015
143,10 GS INDIA EQUITY PORTFOLIO R (C)
06/06/2015
143,10 GS INDIA EQUITY PORTFOLIO R (C)
05/06/2015
143,10 GS INDIA EQUITY PORTFOLIO R (C)
04/06/2015
141,85 GS INDIA EQUITY PORTFOLIO R (C)
03/06/2015
144,18 GS INDIA EQUITY PORTFOLIO R (C)
02/06/2015
147,63 GS INDIA EQUITY PORTFOLIO R (C)
01/06/2015
152,16 GS INDIA EQUITY PORTFOLIO R (C)
31/05/2015
152,10 GS INDIA EQUITY PORTFOLIO R (C)
30/05/2015
152,10 GS INDIA EQUITY PORTFOLIO R (C)
29/05/2015
152,10 GS INDIA EQUITY PORTFOLIO R (C)
28/05/2015
150,43 GS INDIA EQUITY PORTFOLIO R (C)
27/05/2015
150,79 GS INDIA EQUITY PORTFOLIO R (C)
26/05/2015
150,12 GS INDIA EQUITY PORTFOLIO R (C)
25/05/2015
148,58 GS INDIA EQUITY PORTFOLIO R (C)
24/05/2015
148,58 GS INDIA EQUITY PORTFOLIO R (C)
23/05/2015
148,58 GS INDIA EQUITY PORTFOLIO R (C)
22/05/2015
148,58 GS INDIA EQUITY PORTFOLIO R (C)
21/05/2015
147,82 GS INDIA EQUITY PORTFOLIO R (C)
20/05/2015
148,02 GS INDIA EQUITY PORTFOLIO R (C)
19/05/2015
145,93 GS INDIA EQUITY PORTFOLIO R (C)
18/05/2015
142,77 GS INDIA EQUITY PORTFOLIO R (C)
17/05/2015
142,48 GS INDIA EQUITY PORTFOLIO R (C)
16/05/2015
142,48 GS INDIA EQUITY PORTFOLIO R (C)
15/05/2015
142,48 GS INDIA EQUITY PORTFOLIO R (C)
14/05/2015
141,79 GS INDIA EQUITY PORTFOLIO R (C)
13/05/2015
141,79 GS INDIA EQUITY PORTFOLIO R (C)
12/05/2015
139,33 GS INDIA EQUITY PORTFOLIO R (C)
11/05/2015
144,07 GS INDIA EQUITY PORTFOLIO R (C)
10/05/2015
140,72 GS INDIA EQUITY PORTFOLIO R (C)
09/05/2015
140,72 GS INDIA EQUITY PORTFOLIO R (C)
08/05/2015
140,72 GS INDIA EQUITY PORTFOLIO R (C)
07/05/2015
136,01 GS INDIA EQUITY PORTFOLIO R (C)
06/05/2015
140,42 GS INDIA EQUITY PORTFOLIO R (C)
05/05/2015
146,65 GS INDIA EQUITY PORTFOLIO R (C)
04/05/2015
142,45 GS INDIA EQUITY PORTFOLIO R (C)
03/05/2015
142,45 GS INDIA EQUITY PORTFOLIO R (C)
02/05/2015
142,45 GS INDIA EQUITY PORTFOLIO R (C)
01/05/2015
142,45 GS INDIA EQUITY PORTFOLIO R (C)
30/04/2015
142,45 GS INDIA EQUITY PORTFOLIO R (C)
29/04/2015
145,51 GS INDIA EQUITY PORTFOLIO R (C)
28/04/2015
146,31 GS INDIA EQUITY PORTFOLIO R (C)
27/04/2015
145,21 GS INDIA EQUITY PORTFOLIO R (C)
26/04/2015
147,80 GS INDIA EQUITY PORTFOLIO R (C)
25/04/2015
147,80 GS INDIA EQUITY PORTFOLIO R (C)
24/04/2015
147,80 GS INDIA EQUITY PORTFOLIO R (C)
23/04/2015
153,18 GS INDIA EQUITY PORTFOLIO R (C)
22/04/2015
154,60 GS INDIA EQUITY PORTFOLIO R (C)
21/04/2015
154,72 GS INDIA EQUITY PORTFOLIO R (C)
20/04/2015
155,40 GS INDIA EQUITY PORTFOLIO R (C)
19/04/2015
158,13 GS INDIA EQUITY PORTFOLIO R (C)
18/04/2015
158,13 GS INDIA EQUITY PORTFOLIO R (C)
17/04/2015
158,13 GS INDIA EQUITY PORTFOLIO R (C)
16/04/2015
163,22 GS INDIA EQUITY PORTFOLIO R (C)
15/04/2015
166,70 GS INDIA EQUITY PORTFOLIO R (C)
14/04/2015
167,85 GS INDIA EQUITY PORTFOLIO R (C)
13/04/2015
167,85 GS INDIA EQUITY PORTFOLIO R (C)
12/04/2015
167,05 GS INDIA EQUITY PORTFOLIO R (C)
11/04/2015
167,05 GS INDIA EQUITY PORTFOLIO R (C)
10/04/2015
167,05 GS INDIA EQUITY PORTFOLIO R (C)
09/04/2015
163,78 GS INDIA EQUITY PORTFOLIO R (C)
08/04/2015
162,15 GS INDIA EQUITY PORTFOLIO R (C)
07/04/2015
161,37 GS INDIA EQUITY PORTFOLIO R (C)
06/04/2015
159,20 GS INDIA EQUITY PORTFOLIO R (C)
05/04/2015
159,20 GS INDIA EQUITY PORTFOLIO R (C)
04/04/2015
159,20 GS INDIA EQUITY PORTFOLIO R (C)
03/04/2015
159,20 GS INDIA EQUITY PORTFOLIO R (C)
02/04/2015
159,20 GS INDIA EQUITY PORTFOLIO R (C)
01/04/2015
159,20 GS INDIA EQUITY PORTFOLIO R (C)
31/03/2015
157,62 GS INDIA EQUITY PORTFOLIO R (C)
30/03/2015
155,97 GS INDIA EQUITY PORTFOLIO R (C)
29/03/2015
153,10 GS INDIA EQUITY PORTFOLIO R (C)
28/03/2015
153,10 GS INDIA EQUITY PORTFOLIO R (C)
27/03/2015
153,10 GS INDIA EQUITY PORTFOLIO R (C)
26/03/2015
150,57 GS INDIA EQUITY PORTFOLIO R (C)
25/03/2015
153,58 GS INDIA EQUITY PORTFOLIO R (C)
24/03/2015
154,57 GS INDIA EQUITY PORTFOLIO R (C)
23/03/2015
155,41 GS INDIA EQUITY PORTFOLIO R (C)
22/03/2015
158,38 GS INDIA EQUITY PORTFOLIO R (C)
21/03/2015
158,38 GS INDIA EQUITY PORTFOLIO R (C)
20/03/2015
158,38 GS INDIA EQUITY PORTFOLIO R (C)
19/03/2015
160,88 GS INDIA EQUITY PORTFOLIO R (C)
18/03/2015
162,89 GS INDIA EQUITY PORTFOLIO R (C)
17/03/2015
162,02 GS INDIA EQUITY PORTFOLIO R (C)
16/03/2015
161,98 GS INDIA EQUITY PORTFOLIO R (C)
15/03/2015
161,13 GS INDIA EQUITY PORTFOLIO R (C)
14/03/2015
161,13 GS INDIA EQUITY PORTFOLIO R (C)
13/03/2015
161,13 GS INDIA EQUITY PORTFOLIO R (C)
12/03/2015
164,11 GS INDIA EQUITY PORTFOLIO R (C)
11/03/2015
162,48 GS INDIA EQUITY PORTFOLIO R (C)
10/03/2015
160,88 GS INDIA EQUITY PORTFOLIO R (C)
09/03/2015
159,27 GS INDIA EQUITY PORTFOLIO R (C)
08/03/2015
159,81 GS INDIA EQUITY PORTFOLIO R (C)
07/03/2015
159,81 GS INDIA EQUITY PORTFOLIO R (C)
06/03/2015
159,81 GS INDIA EQUITY PORTFOLIO R (C)
05/03/2015
159,81 GS INDIA EQUITY PORTFOLIO R (C)
04/03/2015
158,73 GS INDIA EQUITY PORTFOLIO R (C)
03/03/2015
159,37 GS INDIA EQUITY PORTFOLIO R (C)
02/03/2015
157,17 GS INDIA EQUITY PORTFOLIO R (C)
01/03/2015
154,56 GS INDIA EQUITY PORTFOLIO R (C)
28/02/2015
154,56 GS INDIA EQUITY PORTFOLIO R (C)
27/02/2015
154,56 GS INDIA EQUITY PORTFOLIO R (C)
26/02/2015
151,01 GS INDIA EQUITY PORTFOLIO R (C)
25/02/2015
151,10 GS INDIA EQUITY PORTFOLIO R (C)
24/02/2015
151,44 GS INDIA EQUITY PORTFOLIO R (C)
23/02/2015
151,65 GS INDIA EQUITY PORTFOLIO R (C)
22/02/2015
152,52 GS INDIA EQUITY PORTFOLIO R (C)
21/02/2015
152,52 GS INDIA EQUITY PORTFOLIO R (C)
20/02/2015
152,52 GS INDIA EQUITY PORTFOLIO R (C)
19/02/2015
151,61 GS INDIA EQUITY PORTFOLIO R (C)
18/02/2015
152,00 GS INDIA EQUITY PORTFOLIO R (C)
17/02/2015
149,90 GS INDIA EQUITY PORTFOLIO R (C)
16/02/2015
149,90 GS INDIA EQUITY PORTFOLIO R (C)
15/02/2015
151,21 GS INDIA EQUITY PORTFOLIO R (C)
14/02/2015
151,21 GS INDIA EQUITY PORTFOLIO R (C)
13/02/2015
151,21 GS INDIA EQUITY PORTFOLIO R (C)
12/02/2015
150,47 GS INDIA EQUITY PORTFOLIO R (C)
11/02/2015
147,77 GS INDIA EQUITY PORTFOLIO R (C)
10/02/2015
147,12 GS INDIA EQUITY PORTFOLIO R (C)
09/02/2015
145,95 GS INDIA EQUITY PORTFOLIO R (C)
08/02/2015
146,24 GS INDIA EQUITY PORTFOLIO R (C)
07/02/2015
146,24 GS INDIA EQUITY PORTFOLIO R (C)
06/02/2015
146,24 GS INDIA EQUITY PORTFOLIO R (C)
05/02/2015
148,05 GS INDIA EQUITY PORTFOLIO R (C)
04/02/2015
147,68 GS INDIA EQUITY PORTFOLIO R (C)
03/02/2015
149,84 GS INDIA EQUITY PORTFOLIO R (C)
02/02/2015
150,52 GS INDIA EQUITY PORTFOLIO R (C)
01/02/2015
150,01 GS INDIA EQUITY PORTFOLIO R (C)
31/01/2015
150,01 GS INDIA EQUITY PORTFOLIO R (C)
30/01/2015
150,01 GS INDIA EQUITY PORTFOLIO R (C)
29/01/2015
150,84 GS INDIA EQUITY PORTFOLIO R (C)
28/01/2015
152,19 GS INDIA EQUITY PORTFOLIO R (C)
27/01/2015
151,64 GS INDIA EQUITY PORTFOLIO R (C)
26/01/2015
151,44 GS INDIA EQUITY PORTFOLIO R (C)
25/01/2015
151,44 GS INDIA EQUITY PORTFOLIO R (C)
24/01/2015
151,44 GS INDIA EQUITY PORTFOLIO R (C)
23/01/2015
151,44 GS INDIA EQUITY PORTFOLIO R (C)
22/01/2015
145,59 GS INDIA EQUITY PORTFOLIO R (C)
21/01/2015
145,25 GS INDIA EQUITY PORTFOLIO R (C)
20/01/2015
144,48 GS INDIA EQUITY PORTFOLIO R (C)
19/01/2015
142,09 GS INDIA EQUITY PORTFOLIO R (C)
18/01/2015
141,16 GS INDIA EQUITY PORTFOLIO R (C)
17/01/2015
141,16 GS INDIA EQUITY PORTFOLIO R (C)
16/01/2015
141,16 GS INDIA EQUITY PORTFOLIO R (C)
15/01/2015
138,79 GS INDIA EQUITY PORTFOLIO R (C)
14/01/2015
135,03 GS INDIA EQUITY PORTFOLIO R (C)
13/01/2015
135,69 GS INDIA EQUITY PORTFOLIO R (C)
12/01/2015
133,96 GS INDIA EQUITY PORTFOLIO R (C)
11/01/2015
133,49 GS INDIA EQUITY PORTFOLIO R (C)
10/01/2015
133,49 GS INDIA EQUITY PORTFOLIO R (C)
09/01/2015
133,49 GS INDIA EQUITY PORTFOLIO R (C)
08/01/2015
132,61 GS INDIA EQUITY PORTFOLIO R (C)
07/01/2015
129,04 GS INDIA EQUITY PORTFOLIO R (C)
06/01/2015
127,50 GS INDIA EQUITY PORTFOLIO R (C)
05/01/2015
131,06 GS INDIA EQUITY PORTFOLIO R (C)
04/01/2015
130,39 GS INDIA EQUITY PORTFOLIO R (C)
03/01/2015
130,39 GS INDIA EQUITY PORTFOLIO R (C)
02/01/2015
130,39 GS INDIA EQUITY PORTFOLIO R (C)
01/01/2015
128,26 GS INDIA EQUITY PORTFOLIO R (C)
31/12/2014
128,26 GS INDIA EQUITY PORTFOLIO R (C)
30/12/2014
126,36 GS INDIA EQUITY PORTFOLIO R (C)
29/12/2014
125,08 GS INDIA EQUITY PORTFOLIO R (C)
28/12/2014
124,65 GS INDIA EQUITY PORTFOLIO R (C)
27/12/2014
124,65 GS INDIA EQUITY PORTFOLIO R (C)
26/12/2014
124,65 GS INDIA EQUITY PORTFOLIO R (C)
25/12/2014
124,65 GS INDIA EQUITY PORTFOLIO R (C)
24/12/2014
124,65 GS INDIA EQUITY PORTFOLIO R (C)
23/12/2014
124,65 GS INDIA EQUITY PORTFOLIO R (C)
22/12/2014
124,45 GS INDIA EQUITY PORTFOLIO R (C)
21/12/2014
123,62 GS INDIA EQUITY PORTFOLIO R (C)
20/12/2014
123,62 GS INDIA EQUITY PORTFOLIO R (C)
19/12/2014
123,62 GS INDIA EQUITY PORTFOLIO R (C)
18/12/2014
123,03 GS INDIA EQUITY PORTFOLIO R (C)
17/12/2014
117,56 GS INDIA EQUITY PORTFOLIO R (C)
16/12/2014
116,99 GS INDIA EQUITY PORTFOLIO R (C)
15/12/2014
122,07 GS INDIA EQUITY PORTFOLIO R (C)
14/12/2014
123,94 GS INDIA EQUITY PORTFOLIO R (C)
13/12/2014
123,94 GS INDIA EQUITY PORTFOLIO R (C)
12/12/2014
123,94 GS INDIA EQUITY PORTFOLIO R (C)
11/12/2014
124,95 GS INDIA EQUITY PORTFOLIO R (C)
10/12/2014
126,72 GS INDIA EQUITY PORTFOLIO R (C)
09/12/2014
126,25 GS INDIA EQUITY PORTFOLIO R (C)
08/12/2014
128,46 GS INDIA EQUITY PORTFOLIO R (C)
07/12/2014
129,68 GS INDIA EQUITY PORTFOLIO R (C)
06/12/2014
129,68 GS INDIA EQUITY PORTFOLIO R (C)
05/12/2014
129,68 GS INDIA EQUITY PORTFOLIO R (C)
04/12/2014
130,66 GS INDIA EQUITY PORTFOLIO R (C)
03/12/2014
130,00 GS INDIA EQUITY PORTFOLIO R (C)
02/12/2014
127,54 GS INDIA EQUITY PORTFOLIO R (C)
01/12/2014
127,08 GS INDIA EQUITY PORTFOLIO R (C)
30/11/2014
127,20 GS INDIA EQUITY PORTFOLIO R (C)
29/11/2014
127,20 GS INDIA EQUITY PORTFOLIO R (C)
28/11/2014
127,20 GS INDIA EQUITY PORTFOLIO R (C)
27/11/2014
126,09 GS INDIA EQUITY PORTFOLIO R (C)
26/11/2014
125,62 GS INDIA EQUITY PORTFOLIO R (C)
25/11/2014
125,78 GS INDIA EQUITY PORTFOLIO R (C)
24/11/2014
127,24 GS INDIA EQUITY PORTFOLIO R (C)
23/11/2014
127,03 GS INDIA EQUITY PORTFOLIO R (C)
22/11/2014
127,03 GS INDIA EQUITY PORTFOLIO R (C)
21/11/2014
127,03 GS INDIA EQUITY PORTFOLIO R (C)
20/11/2014
125,41 GS INDIA EQUITY PORTFOLIO R (C)
19/11/2014
124,49 GS INDIA EQUITY PORTFOLIO R (C)
18/11/2014
126,10 GS INDIA EQUITY PORTFOLIO R (C)
17/11/2014
126,19 GS INDIA EQUITY PORTFOLIO R (C)
16/11/2014
125,92 GS INDIA EQUITY PORTFOLIO R (C)
15/11/2014
125,92 GS INDIA EQUITY PORTFOLIO R (C)
14/11/2014
125,92 GS INDIA EQUITY PORTFOLIO R (C)
13/11/2014
126,33 GS INDIA EQUITY PORTFOLIO R (C)
12/11/2014
125,52 GS INDIA EQUITY PORTFOLIO R (C)
11/11/2014
125,08 GS INDIA EQUITY PORTFOLIO R (C)
10/11/2014
124,46 GS INDIA EQUITY PORTFOLIO R (C)
09/11/2014
125,30 GS INDIA EQUITY PORTFOLIO R (C)
08/11/2014
125,30 GS INDIA EQUITY PORTFOLIO R (C)
07/11/2014
125,30 GS INDIA EQUITY PORTFOLIO R (C)
06/11/2014
123,82 GS INDIA EQUITY PORTFOLIO R (C)
05/11/2014
123,82 GS INDIA EQUITY PORTFOLIO R (C)
04/11/2014
122,64 GS INDIA EQUITY PORTFOLIO R (C)
03/11/2014
122,64 GS INDIA EQUITY PORTFOLIO R (C)
02/11/2014
122,16 GS INDIA EQUITY PORTFOLIO R (C)
01/11/2014
122,16 GS INDIA EQUITY PORTFOLIO R (C)
31/10/2014
122,16 GS INDIA EQUITY PORTFOLIO R (C)
30/10/2014
119,28 GS INDIA EQUITY PORTFOLIO R (C)
29/10/2014
116,95 GS INDIA EQUITY PORTFOLIO R (C)
28/10/2014
115,82 GS INDIA EQUITY PORTFOLIO R (C)
27/10/2014
116,02 GS INDIA EQUITY PORTFOLIO R (C)
26/10/2014
116,07 GS INDIA EQUITY PORTFOLIO R (C)
25/10/2014
116,07 GS INDIA EQUITY PORTFOLIO R (C)
24/10/2014
116,07 GS INDIA EQUITY PORTFOLIO R (C)
23/10/2014
116,07 GS INDIA EQUITY PORTFOLIO R (C)
22/10/2014
116,07 GS INDIA EQUITY PORTFOLIO R (C)
21/10/2014
114,07 GS INDIA EQUITY PORTFOLIO R (C)
20/10/2014
112,86 GS INDIA EQUITY PORTFOLIO R (C)
19/10/2014
111,23 GS INDIA EQUITY PORTFOLIO R (C)
18/10/2014
111,23 GS INDIA EQUITY PORTFOLIO R (C)
17/10/2014
111,23 GS INDIA EQUITY PORTFOLIO R (C)
16/10/2014
111,62 GS INDIA EQUITY PORTFOLIO R (C)
15/10/2014
115,11 GS INDIA EQUITY PORTFOLIO R (C)
14/10/2014
115,55 GS INDIA EQUITY PORTFOLIO R (C)
13/10/2014
115,25 GS INDIA EQUITY PORTFOLIO R (C)
12/10/2014
115,36 GS INDIA EQUITY PORTFOLIO R (C)
11/10/2014
115,36 GS INDIA EQUITY PORTFOLIO R (C)
10/10/2014
115,36 GS INDIA EQUITY PORTFOLIO R (C)
09/10/2014
115,60 GS INDIA EQUITY PORTFOLIO R (C)
08/10/2014
114,69 GS INDIA EQUITY PORTFOLIO R (C)
07/10/2014
115,65 GS INDIA EQUITY PORTFOLIO R (C)
06/10/2014
116,55 GS INDIA EQUITY PORTFOLIO R (C)
05/10/2014
116,55 GS INDIA EQUITY PORTFOLIO R (C)
04/10/2014
116,55 GS INDIA EQUITY PORTFOLIO R (C)
03/10/2014
116,55 GS INDIA EQUITY PORTFOLIO R (C)
02/10/2014
116,55 GS INDIA EQUITY PORTFOLIO R (C)
01/10/2014
116,55 GS INDIA EQUITY PORTFOLIO R (C)
30/09/2014
116,47 GS INDIA EQUITY PORTFOLIO R (C)
29/09/2014
115,48 GS INDIA EQUITY PORTFOLIO R (C)
28/09/2014
115,11 GS INDIA EQUITY PORTFOLIO R (C)
27/09/2014
115,11 GS INDIA EQUITY PORTFOLIO R (C)
26/09/2014
115,11 GS INDIA EQUITY PORTFOLIO R (C)
25/09/2014
114,00 GS INDIA EQUITY PORTFOLIO R (C)
24/09/2014
115,46 GS INDIA EQUITY PORTFOLIO R (C)
23/09/2014
115,54 GS INDIA EQUITY PORTFOLIO R (C)
22/09/2014
117,75 GS INDIA EQUITY PORTFOLIO R (C)
21/09/2014
117,43 GS INDIA EQUITY PORTFOLIO R (C)
20/09/2014
117,43 GS INDIA EQUITY PORTFOLIO R (C)
19/09/2014
117,43 GS INDIA EQUITY PORTFOLIO R (C)
18/09/2014
116,15 GS INDIA EQUITY PORTFOLIO R (C)
17/09/2014
113,79 GS INDIA EQUITY PORTFOLIO R (C)
16/09/2014
113,27 GS INDIA EQUITY PORTFOLIO R (C)
15/09/2014
116,30 GS INDIA EQUITY PORTFOLIO R (C)
14/09/2014
116,63 GS INDIA EQUITY PORTFOLIO R (C)
13/09/2014
116,63 GS INDIA EQUITY PORTFOLIO R (C)
12/09/2014
116,63 GS INDIA EQUITY PORTFOLIO R (C)
11/09/2014
115,98 GS INDIA EQUITY PORTFOLIO R (C)
10/09/2014
115,72 GS INDIA EQUITY PORTFOLIO R (C)
09/09/2014
117,40 GS INDIA EQUITY PORTFOLIO R (C)
08/09/2014
117,16 GS INDIA EQUITY PORTFOLIO R (C)
07/09/2014
115,38 GS INDIA EQUITY PORTFOLIO R (C)
06/09/2014
115,38 GS INDIA EQUITY PORTFOLIO R (C)
05/09/2014
115,38 GS INDIA EQUITY PORTFOLIO R (C)
04/09/2014
114,62 GS INDIA EQUITY PORTFOLIO R (C)
03/09/2014
113,68 GS INDIA EQUITY PORTFOLIO R (C)
02/09/2014
112,83 GS INDIA EQUITY PORTFOLIO R (C)
01/09/2014
111,76 GS INDIA EQUITY PORTFOLIO R (C)
31/08/2014
109,56 GS INDIA EQUITY PORTFOLIO R (C)
30/08/2014
109,56 GS INDIA EQUITY PORTFOLIO R (C)
29/08/2014
109,56 GS INDIA EQUITY PORTFOLIO R (C)
28/08/2014
109,56 GS INDIA EQUITY PORTFOLIO R (C)
27/08/2014
110,06 GS INDIA EQUITY PORTFOLIO R (C)
26/08/2014
109,61 GS INDIA EQUITY PORTFOLIO R (C)
25/08/2014
109,97 GS INDIA EQUITY PORTFOLIO R (C)
24/08/2014
109,97 GS INDIA EQUITY PORTFOLIO R (C)
23/08/2014
109,97 GS INDIA EQUITY PORTFOLIO R (C)
22/08/2014
109,97 GS INDIA EQUITY PORTFOLIO R (C)
21/08/2014
109,36 GS INDIA EQUITY PORTFOLIO R (C)
20/08/2014
108,19 GS INDIA EQUITY PORTFOLIO R (C)
19/08/2014
107,05 GS INDIA EQUITY PORTFOLIO R (C)
18/08/2014
106,00 GS INDIA EQUITY PORTFOLIO R (C)
17/08/2014
104,70 GS INDIA EQUITY PORTFOLIO R (C)
16/08/2014
104,70 GS INDIA EQUITY PORTFOLIO R (C)
15/08/2014
104,70 GS INDIA EQUITY PORTFOLIO R (C)
14/08/2014
104,70 GS INDIA EQUITY PORTFOLIO R (C)
13/08/2014
103,08 GS INDIA EQUITY PORTFOLIO R (C)
12/08/2014
103,76 GS INDIA EQUITY PORTFOLIO R (C)
11/08/2014
102,47 GS INDIA EQUITY PORTFOLIO R (C)
10/08/2014
101,89 GS INDIA EQUITY PORTFOLIO R (C)
09/08/2014
101,89 GS INDIA EQUITY PORTFOLIO R (C)
08/08/2014
101,89 GS INDIA EQUITY PORTFOLIO R (C)
07/08/2014
103,35 GS INDIA EQUITY PORTFOLIO R (C)
06/08/2014
103,61 GS INDIA EQUITY PORTFOLIO R (C)
05/08/2014
104,95 GS INDIA EQUITY PORTFOLIO R (C)
04/08/2014
103,66 GS INDIA EQUITY PORTFOLIO R (C)
03/08/2014
103,22 GS INDIA EQUITY PORTFOLIO R (C)
02/08/2014
103,22 GS INDIA EQUITY PORTFOLIO R (C)
01/08/2014
103,22 GS INDIA EQUITY PORTFOLIO R (C)
31/07/2014
104,81 GS INDIA EQUITY PORTFOLIO R (C)
30/07/2014
105,86 GS INDIA EQUITY PORTFOLIO R (C)
29/07/2014
105,04 GS INDIA EQUITY PORTFOLIO R (C)
28/07/2014
105,04 GS INDIA EQUITY PORTFOLIO R (C)
27/07/2014
105,47 GS INDIA EQUITY PORTFOLIO R (C)
26/07/2014
105,47 GS INDIA EQUITY PORTFOLIO R (C)
25/07/2014
105,47 GS INDIA EQUITY PORTFOLIO R (C)
24/07/2014
105,63 GS INDIA EQUITY PORTFOLIO R (C)
23/07/2014
105,52 GS INDIA EQUITY PORTFOLIO R (C)
22/07/2014
104,99 GS INDIA EQUITY PORTFOLIO R (C)
21/07/2014
103,90 GS INDIA EQUITY PORTFOLIO R (C)
20/07/2014
103,44 GS INDIA EQUITY PORTFOLIO R (C)
19/07/2014
103,44 GS INDIA EQUITY PORTFOLIO R (C)
18/07/2014
103,44 GS INDIA EQUITY PORTFOLIO R (C)
17/07/2014
104,08 GS INDIA EQUITY PORTFOLIO R (C)
16/07/2014
102,74 GS INDIA EQUITY PORTFOLIO R (C)
15/07/2014
100,93 GS INDIA EQUITY PORTFOLIO R (C)
14/07/2014
99,62 GS INDIA EQUITY PORTFOLIO R (C)
13/07/2014
99,70 GS INDIA EQUITY PORTFOLIO R (C)
12/07/2014
99,70 GS INDIA EQUITY PORTFOLIO R (C)
11/07/2014
99,70 GS INDIA EQUITY PORTFOLIO R (C)
10/07/2014
101,80 GS INDIA EQUITY PORTFOLIO R (C)
09/07/2014
102,44 GS INDIA EQUITY PORTFOLIO R (C)
08/07/2014
103,92 GS INDIA EQUITY PORTFOLIO R (C)
07/07/2014
106,62 GS INDIA EQUITY PORTFOLIO R (C)
06/07/2014
106,81 GS INDIA EQUITY PORTFOLIO R (C)
05/07/2014
106,81 GS INDIA EQUITY PORTFOLIO R (C)
04/07/2014
106,81 GS INDIA EQUITY PORTFOLIO R (C)
03/07/2014
105,72 GS INDIA EQUITY PORTFOLIO R (C)
02/07/2014
105,80 GS INDIA EQUITY PORTFOLIO R (C)
01/07/2014
103,40 GS INDIA EQUITY PORTFOLIO R (C)
30/06/2014
102,99 GS INDIA EQUITY PORTFOLIO R (C)
29/06/2014
102,00 GS INDIA EQUITY PORTFOLIO R (C)
28/06/2014
102,00 GS INDIA EQUITY PORTFOLIO R (C)
27/06/2014
102,00 GS INDIA EQUITY PORTFOLIO R (C)
26/06/2014
101,46 GS INDIA EQUITY PORTFOLIO R (C)
25/06/2014
101,63 GS INDIA EQUITY PORTFOLIO R (C)
24/06/2014
101,45 GS INDIA EQUITY PORTFOLIO R (C)
23/06/2014
100,23 GS INDIA EQUITY PORTFOLIO R (C)
22/06/2014
100,23 GS INDIA EQUITY PORTFOLIO R (C)
21/06/2014
100,23 GS INDIA EQUITY PORTFOLIO R (C)
20/06/2014
100,23 GS INDIA EQUITY PORTFOLIO R (C)
19/06/2014
100,71 GS INDIA EQUITY PORTFOLIO R (C)
18/06/2014
100,98 GS INDIA EQUITY PORTFOLIO R (C)
17/06/2014
101,90 GS INDIA EQUITY PORTFOLIO R (C)
16/06/2014
100,80 GS INDIA EQUITY PORTFOLIO R (C)
15/06/2014
101,68 GS INDIA EQUITY PORTFOLIO R (C)
14/06/2014
101,68 GS INDIA EQUITY PORTFOLIO R (C)
13/06/2014
101,68 GS INDIA EQUITY PORTFOLIO R (C)
12/06/2014
103,98 GS INDIA EQUITY PORTFOLIO R (C)
11/06/2014
103,27 GS INDIA EQUITY PORTFOLIO R (C)
10/06/2014
104,16 GS INDIA EQUITY PORTFOLIO R (C)
09/06/2014
102,07 GS INDIA EQUITY PORTFOLIO R (C)
08/06/2014
102,07 GS INDIA EQUITY PORTFOLIO R (C)
07/06/2014
102,07 GS INDIA EQUITY PORTFOLIO R (C)
06/06/2014
102,07 GS INDIA EQUITY PORTFOLIO R (C)
05/06/2014
101,43 GS INDIA EQUITY PORTFOLIO R (C)
04/06/2014
99,86 GS INDIA EQUITY PORTFOLIO R (C)
03/06/2014
99,17 GS INDIA EQUITY PORTFOLIO R (C)
02/06/2014
98,62 GS INDIA EQUITY PORTFOLIO R (C)
01/06/2014
97,12 GS INDIA EQUITY PORTFOLIO R (C)
31/05/2014
97,12 GS INDIA EQUITY PORTFOLIO R (C)
30/05/2014
97,12 GS INDIA EQUITY PORTFOLIO R (C)
29/05/2014
97,84 GS INDIA EQUITY PORTFOLIO R (C)
28/05/2014
97,84 GS INDIA EQUITY PORTFOLIO R (C)
27/05/2014
97,22 GS INDIA EQUITY PORTFOLIO R (C)
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS INDIA EQUITY PORTFOLIO R (C) 78,8121,3520,811,04
Act. Inde 59,0116,7019,650,86
MSCI India 41,6212,2920,230,62
Performances annuelles
 2016201520142013
GS INDIA EQUITY PORTFOLIO R (C) 0,5815,6466,42-7,00
Act. Inde 2,087,8053,88-9,61
MSCI India 1,804,6940,70-7,99

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 27 mai 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus