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HGIF INDIA FIXED INCOME AD - LU0780247986

Performance en base 100 du 08/12/2013 au 07/12/2016
 
HGIF INDIA FIXED INCOME AD
 
Oblig. Pays Emerg. Asie
 
USD Emerging Market Sovereign & Corporate Asia
Oblig. Pays Emerg. Asie
07/12/2016
130,62 Oblig. Pays Emerg. Asie
06/12/2016
130,91 Oblig. Pays Emerg. Asie
05/12/2016
130,71 Oblig. Pays Emerg. Asie
04/12/2016
131,31 Oblig. Pays Emerg. Asie
03/12/2016
131,31 Oblig. Pays Emerg. Asie
02/12/2016
131,31 Oblig. Pays Emerg. Asie
01/12/2016
131,43 Oblig. Pays Emerg. Asie
30/11/2016
131,70 Oblig. Pays Emerg. Asie
29/11/2016
131,55 Oblig. Pays Emerg. Asie
28/11/2016
131,55 Oblig. Pays Emerg. Asie
27/11/2016
131,46 Oblig. Pays Emerg. Asie
26/11/2016
131,46 Oblig. Pays Emerg. Asie
25/11/2016
131,46 Oblig. Pays Emerg. Asie
24/11/2016
131,78 Oblig. Pays Emerg. Asie
23/11/2016
131,71 Oblig. Pays Emerg. Asie
22/11/2016
131,63 Oblig. Pays Emerg. Asie
21/11/2016
131,50 Oblig. Pays Emerg. Asie
20/11/2016
131,45 Oblig. Pays Emerg. Asie
19/11/2016
131,45 Oblig. Pays Emerg. Asie
18/11/2016
131,45 Oblig. Pays Emerg. Asie
17/11/2016
131,22 Oblig. Pays Emerg. Asie
16/11/2016
131,03 Oblig. Pays Emerg. Asie
15/11/2016
130,50 Oblig. Pays Emerg. Asie
14/11/2016
130,14 Oblig. Pays Emerg. Asie
13/11/2016
130,15 Oblig. Pays Emerg. Asie
12/11/2016
130,15 Oblig. Pays Emerg. Asie
11/11/2016
130,15 Oblig. Pays Emerg. Asie
10/11/2016
130,72 Oblig. Pays Emerg. Asie
09/11/2016
130,29 Oblig. Pays Emerg. Asie
08/11/2016
129,76 Oblig. Pays Emerg. Asie
07/11/2016
129,60 Oblig. Pays Emerg. Asie
06/11/2016
129,13 Oblig. Pays Emerg. Asie
05/11/2016
129,13 Oblig. Pays Emerg. Asie
04/11/2016
129,13 Oblig. Pays Emerg. Asie
03/11/2016
129,31 Oblig. Pays Emerg. Asie
02/11/2016
129,17 Oblig. Pays Emerg. Asie
01/11/2016
130,50 Oblig. Pays Emerg. Asie
31/10/2016
130,70 Oblig. Pays Emerg. Asie
30/10/2016
130,89 Oblig. Pays Emerg. Asie
29/10/2016
130,89 Oblig. Pays Emerg. Asie
28/10/2016
130,89 Oblig. Pays Emerg. Asie
27/10/2016
131,10 Oblig. Pays Emerg. Asie
26/10/2016
131,37 Oblig. Pays Emerg. Asie
25/10/2016
131,93 Oblig. Pays Emerg. Asie
24/10/2016
131,85 Oblig. Pays Emerg. Asie
23/10/2016
131,66 Oblig. Pays Emerg. Asie
22/10/2016
131,66 Oblig. Pays Emerg. Asie
21/10/2016
131,66 Oblig. Pays Emerg. Asie
20/10/2016
131,30 Oblig. Pays Emerg. Asie
19/10/2016
131,03 Oblig. Pays Emerg. Asie
18/10/2016
130,83 Oblig. Pays Emerg. Asie
17/10/2016
130,57 Oblig. Pays Emerg. Asie
16/10/2016
130,78 Oblig. Pays Emerg. Asie
15/10/2016
130,78 Oblig. Pays Emerg. Asie
14/10/2016
130,78 Oblig. Pays Emerg. Asie
13/10/2016
130,46 Oblig. Pays Emerg. Asie
12/10/2016
130,44 Oblig. Pays Emerg. Asie
11/10/2016
130,16 Oblig. Pays Emerg. Asie
10/10/2016
129,69 Oblig. Pays Emerg. Asie
09/10/2016
129,53 Oblig. Pays Emerg. Asie
08/10/2016
129,53 Oblig. Pays Emerg. Asie
07/10/2016
129,53 Oblig. Pays Emerg. Asie
06/10/2016
129,51 Oblig. Pays Emerg. Asie
05/10/2016
129,32 Oblig. Pays Emerg. Asie
04/10/2016
129,68 Oblig. Pays Emerg. Asie
03/10/2016
129,27 Oblig. Pays Emerg. Asie
02/10/2016
129,32 Oblig. Pays Emerg. Asie
01/10/2016
129,32 Oblig. Pays Emerg. Asie
30/09/2016
129,32 Oblig. Pays Emerg. Asie
29/09/2016
129,01 Oblig. Pays Emerg. Asie
28/09/2016
129,22 Oblig. Pays Emerg. Asie
27/09/2016
129,23 Oblig. Pays Emerg. Asie
26/09/2016
128,61 Oblig. Pays Emerg. Asie
25/09/2016
128,96 Oblig. Pays Emerg. Asie
24/09/2016
128,96 Oblig. Pays Emerg. Asie
23/09/2016
128,96 Oblig. Pays Emerg. Asie
22/09/2016
128,83 Oblig. Pays Emerg. Asie
21/09/2016
128,95 Oblig. Pays Emerg. Asie
20/09/2016
128,64 Oblig. Pays Emerg. Asie
19/09/2016
128,63 Oblig. Pays Emerg. Asie
18/09/2016
128,25 Oblig. Pays Emerg. Asie
17/09/2016
128,25 Oblig. Pays Emerg. Asie
16/09/2016
128,25 Oblig. Pays Emerg. Asie
15/09/2016
127,93 Oblig. Pays Emerg. Asie
14/09/2016
128,12 Oblig. Pays Emerg. Asie
13/09/2016
128,12 Oblig. Pays Emerg. Asie
12/09/2016
128,38 Oblig. Pays Emerg. Asie
11/09/2016
128,52 Oblig. Pays Emerg. Asie
10/09/2016
128,52 Oblig. Pays Emerg. Asie
09/09/2016
128,52 Oblig. Pays Emerg. Asie
08/09/2016
128,61 Oblig. Pays Emerg. Asie
07/09/2016
128,98 Oblig. Pays Emerg. Asie
06/09/2016
129,08 Oblig. Pays Emerg. Asie
05/09/2016
129,03 Oblig. Pays Emerg. Asie
04/09/2016
128,88 Oblig. Pays Emerg. Asie
03/09/2016
128,88 Oblig. Pays Emerg. Asie
02/09/2016
128,88 Oblig. Pays Emerg. Asie
01/09/2016
128,82 Oblig. Pays Emerg. Asie
31/08/2016
129,26 Oblig. Pays Emerg. Asie
30/08/2016
129,07 Oblig. Pays Emerg. Asie
29/08/2016
128,90 Oblig. Pays Emerg. Asie
28/08/2016
128,08 Oblig. Pays Emerg. Asie
27/08/2016
128,08 Oblig. Pays Emerg. Asie
26/08/2016
128,08 Oblig. Pays Emerg. Asie
25/08/2016
127,96 Oblig. Pays Emerg. Asie
24/08/2016
128,12 Oblig. Pays Emerg. Asie
23/08/2016
127,66 Oblig. Pays Emerg. Asie
22/08/2016
127,63 Oblig. Pays Emerg. Asie
21/08/2016
127,65 Oblig. Pays Emerg. Asie
20/08/2016
127,65 Oblig. Pays Emerg. Asie
19/08/2016
127,65 Oblig. Pays Emerg. Asie
18/08/2016
127,88 Oblig. Pays Emerg. Asie
17/08/2016
128,41 Oblig. Pays Emerg. Asie
16/08/2016
128,54 Oblig. Pays Emerg. Asie
15/08/2016
129,22 Oblig. Pays Emerg. Asie
14/08/2016
129,22 Oblig. Pays Emerg. Asie
13/08/2016
129,22 Oblig. Pays Emerg. Asie
12/08/2016
129,22 Oblig. Pays Emerg. Asie
11/08/2016
129,22 Oblig. Pays Emerg. Asie
10/08/2016
129,03 Oblig. Pays Emerg. Asie
09/08/2016
129,27 Oblig. Pays Emerg. Asie
08/08/2016
129,24 Oblig. Pays Emerg. Asie
07/08/2016
128,92 Oblig. Pays Emerg. Asie
06/08/2016
128,92 Oblig. Pays Emerg. Asie
05/08/2016
128,92 Oblig. Pays Emerg. Asie
04/08/2016
128,61 Oblig. Pays Emerg. Asie
03/08/2016
128,02 Oblig. Pays Emerg. Asie
02/08/2016
128,08 Oblig. Pays Emerg. Asie
01/08/2016
128,38 Oblig. Pays Emerg. Asie
31/07/2016
128,39 Oblig. Pays Emerg. Asie
30/07/2016
128,39 Oblig. Pays Emerg. Asie
29/07/2016
128,39 Oblig. Pays Emerg. Asie
28/07/2016
128,69 Oblig. Pays Emerg. Asie
27/07/2016
129,17 Oblig. Pays Emerg. Asie
26/07/2016
129,23 Oblig. Pays Emerg. Asie
25/07/2016
129,29 Oblig. Pays Emerg. Asie
24/07/2016
129,21 Oblig. Pays Emerg. Asie
23/07/2016
129,21 Oblig. Pays Emerg. Asie
22/07/2016
129,21 Oblig. Pays Emerg. Asie
21/07/2016
128,96 Oblig. Pays Emerg. Asie
20/07/2016
128,98 Oblig. Pays Emerg. Asie
19/07/2016
128,66 Oblig. Pays Emerg. Asie
18/07/2016
128,18 Oblig. Pays Emerg. Asie
17/07/2016
127,95 Oblig. Pays Emerg. Asie
16/07/2016
127,95 Oblig. Pays Emerg. Asie
15/07/2016
127,95 Oblig. Pays Emerg. Asie
14/07/2016
127,69 Oblig. Pays Emerg. Asie
13/07/2016
127,97 Oblig. Pays Emerg. Asie
12/07/2016
127,95 Oblig. Pays Emerg. Asie
11/07/2016
128,06 Oblig. Pays Emerg. Asie
10/07/2016
127,69 Oblig. Pays Emerg. Asie
09/07/2016
127,69 Oblig. Pays Emerg. Asie
08/07/2016
127,69 Oblig. Pays Emerg. Asie
07/07/2016
127,35 Oblig. Pays Emerg. Asie
06/07/2016
127,17 Oblig. Pays Emerg. Asie
05/07/2016
126,80 Oblig. Pays Emerg. Asie
04/07/2016
126,67 Oblig. Pays Emerg. Asie
03/07/2016
126,64 Oblig. Pays Emerg. Asie
02/07/2016
126,64 Oblig. Pays Emerg. Asie
01/07/2016
126,64 Oblig. Pays Emerg. Asie
30/06/2016
126,62 Oblig. Pays Emerg. Asie
29/06/2016
126,51 Oblig. Pays Emerg. Asie
28/06/2016
126,21 Oblig. Pays Emerg. Asie
27/06/2016
126,59 Oblig. Pays Emerg. Asie
26/06/2016
126,15 Oblig. Pays Emerg. Asie
25/06/2016
126,15 Oblig. Pays Emerg. Asie
24/06/2016
126,15 Oblig. Pays Emerg. Asie
23/06/2016
124,45 Oblig. Pays Emerg. Asie
22/06/2016
124,62 Oblig. Pays Emerg. Asie
21/06/2016
124,47 Oblig. Pays Emerg. Asie
20/06/2016
124,19 Oblig. Pays Emerg. Asie
19/06/2016
124,64 Oblig. Pays Emerg. Asie
18/06/2016
124,64 Oblig. Pays Emerg. Asie
17/06/2016
124,64 Oblig. Pays Emerg. Asie
16/06/2016
125,35 Oblig. Pays Emerg. Asie
15/06/2016
124,91 Oblig. Pays Emerg. Asie
14/06/2016
124,93 Oblig. Pays Emerg. Asie
13/06/2016
124,63 Oblig. Pays Emerg. Asie
12/06/2016
124,70 Oblig. Pays Emerg. Asie
11/06/2016
124,70 Oblig. Pays Emerg. Asie
10/06/2016
124,70 Oblig. Pays Emerg. Asie
09/06/2016
124,33 Oblig. Pays Emerg. Asie
08/06/2016
124,08 Oblig. Pays Emerg. Asie
07/06/2016
124,17 Oblig. Pays Emerg. Asie
06/06/2016
124,12 Oblig. Pays Emerg. Asie
05/06/2016
124,60 Oblig. Pays Emerg. Asie
04/06/2016
124,60 Oblig. Pays Emerg. Asie
03/06/2016
124,60 Oblig. Pays Emerg. Asie
02/06/2016
124,83 Oblig. Pays Emerg. Asie
01/06/2016
124,77 Oblig. Pays Emerg. Asie
31/05/2016
125,17 Oblig. Pays Emerg. Asie
30/05/2016
125,30 Oblig. Pays Emerg. Asie
29/05/2016
125,33 Oblig. Pays Emerg. Asie
28/05/2016
125,33 Oblig. Pays Emerg. Asie
27/05/2016
125,33 Oblig. Pays Emerg. Asie
26/05/2016
125,10 Oblig. Pays Emerg. Asie
25/05/2016
125,10 Oblig. Pays Emerg. Asie
24/05/2016
124,85 Oblig. Pays Emerg. Asie
23/05/2016
124,46 Oblig. Pays Emerg. Asie
22/05/2016
124,36 Oblig. Pays Emerg. Asie
21/05/2016
124,36 Oblig. Pays Emerg. Asie
20/05/2016
124,36 Oblig. Pays Emerg. Asie
19/05/2016
124,50 Oblig. Pays Emerg. Asie
18/05/2016
124,40 Oblig. Pays Emerg. Asie
17/05/2016
124,21 Oblig. Pays Emerg. Asie
16/05/2016
124,06 Oblig. Pays Emerg. Asie
15/05/2016
124,03 Oblig. Pays Emerg. Asie
14/05/2016
124,03 Oblig. Pays Emerg. Asie
13/05/2016
124,03 Oblig. Pays Emerg. Asie
12/05/2016
123,61 Oblig. Pays Emerg. Asie
11/05/2016
123,27 Oblig. Pays Emerg. Asie
10/05/2016
123,38 Oblig. Pays Emerg. Asie
09/05/2016
123,25 Oblig. Pays Emerg. Asie
08/05/2016
123,12 Oblig. Pays Emerg. Asie
07/05/2016
123,12 Oblig. Pays Emerg. Asie
06/05/2016
123,12 Oblig. Pays Emerg. Asie
05/05/2016
122,58 Oblig. Pays Emerg. Asie
04/05/2016
122,43 Oblig. Pays Emerg. Asie
03/05/2016
122,32 Oblig. Pays Emerg. Asie
02/05/2016
123,06 Oblig. Pays Emerg. Asie
01/05/2016
123,58 Oblig. Pays Emerg. Asie
30/04/2016
123,58 Oblig. Pays Emerg. Asie
29/04/2016
123,58 Oblig. Pays Emerg. Asie
28/04/2016
124,13 Oblig. Pays Emerg. Asie
27/04/2016
124,26 Oblig. Pays Emerg. Asie
26/04/2016
124,21 Oblig. Pays Emerg. Asie
25/04/2016
124,52 Oblig. Pays Emerg. Asie
24/04/2016
124,77 Oblig. Pays Emerg. Asie
23/04/2016
124,77 Oblig. Pays Emerg. Asie
22/04/2016
124,77 Oblig. Pays Emerg. Asie
21/04/2016
124,43 Oblig. Pays Emerg. Asie
20/04/2016
124,41 Oblig. Pays Emerg. Asie
19/04/2016
124,20 Oblig. Pays Emerg. Asie
18/04/2016
124,22 Oblig. Pays Emerg. Asie
17/04/2016
124,37 Oblig. Pays Emerg. Asie
16/04/2016
124,37 Oblig. Pays Emerg. Asie
15/04/2016
124,37 Oblig. Pays Emerg. Asie
14/04/2016
124,60 Oblig. Pays Emerg. Asie
13/04/2016
124,30 Oblig. Pays Emerg. Asie
12/04/2016
123,40 Oblig. Pays Emerg. Asie
11/04/2016
123,01 Oblig. Pays Emerg. Asie
10/04/2016
122,95 Oblig. Pays Emerg. Asie
09/04/2016
122,95 Oblig. Pays Emerg. Asie
08/04/2016
122,95 Oblig. Pays Emerg. Asie
07/04/2016
122,89 Oblig. Pays Emerg. Asie
06/04/2016
122,83 Oblig. Pays Emerg. Asie
05/04/2016
122,82 Oblig. Pays Emerg. Asie
04/04/2016
122,76 Oblig. Pays Emerg. Asie
03/04/2016
122,67 Oblig. Pays Emerg. Asie
02/04/2016
122,67 Oblig. Pays Emerg. Asie
01/04/2016
122,67 Oblig. Pays Emerg. Asie
31/03/2016
122,85 Oblig. Pays Emerg. Asie
30/03/2016
122,98 Oblig. Pays Emerg. Asie
29/03/2016
123,49 Oblig. Pays Emerg. Asie
28/03/2016
123,69 Oblig. Pays Emerg. Asie
27/03/2016
123,69 Oblig. Pays Emerg. Asie
26/03/2016
123,69 Oblig. Pays Emerg. Asie
25/03/2016
123,69 Oblig. Pays Emerg. Asie
24/03/2016
123,69 Oblig. Pays Emerg. Asie
23/03/2016
123,80 Oblig. Pays Emerg. Asie
22/03/2016
123,63 Oblig. Pays Emerg. Asie
21/03/2016
123,32 Oblig. Pays Emerg. Asie
20/03/2016
123,07 Oblig. Pays Emerg. Asie
19/03/2016
123,07 Oblig. Pays Emerg. Asie
18/03/2016
123,07 Oblig. Pays Emerg. Asie
17/03/2016
122,50 Oblig. Pays Emerg. Asie
16/03/2016
123,09 Oblig. Pays Emerg. Asie
15/03/2016
123,01 Oblig. Pays Emerg. Asie
14/03/2016
123,25 Oblig. Pays Emerg. Asie
13/03/2016
123,03 Oblig. Pays Emerg. Asie
12/03/2016
123,03 Oblig. Pays Emerg. Asie
11/03/2016
123,03 Oblig. Pays Emerg. Asie
10/03/2016
123,72 Oblig. Pays Emerg. Asie
09/03/2016
123,59 Oblig. Pays Emerg. Asie
08/03/2016
123,27 Oblig. Pays Emerg. Asie
07/03/2016
123,81 Oblig. Pays Emerg. Asie
06/03/2016
123,63 Oblig. Pays Emerg. Asie
05/03/2016
123,63 Oblig. Pays Emerg. Asie
04/03/2016
123,63 Oblig. Pays Emerg. Asie
03/03/2016
123,78 Oblig. Pays Emerg. Asie
02/03/2016
123,95 Oblig. Pays Emerg. Asie
01/03/2016
123,53 Oblig. Pays Emerg. Asie
29/02/2016
122,94 Oblig. Pays Emerg. Asie
28/02/2016
121,76 Oblig. Pays Emerg. Asie
27/02/2016
121,76 Oblig. Pays Emerg. Asie
26/02/2016
121,76 Oblig. Pays Emerg. Asie
25/02/2016
121,16 Oblig. Pays Emerg. Asie
24/02/2016
121,37 Oblig. Pays Emerg. Asie
23/02/2016
121,44 Oblig. Pays Emerg. Asie
22/02/2016
121,36 Oblig. Pays Emerg. Asie
21/02/2016
120,56 Oblig. Pays Emerg. Asie
20/02/2016
120,56 Oblig. Pays Emerg. Asie
19/02/2016
120,56 Oblig. Pays Emerg. Asie
18/02/2016
120,63 Oblig. Pays Emerg. Asie
17/02/2016
120,18 Oblig. Pays Emerg. Asie
16/02/2016
119,77 Oblig. Pays Emerg. Asie
15/02/2016
119,54 Oblig. Pays Emerg. Asie
14/02/2016
119,04 Oblig. Pays Emerg. Asie
13/02/2016
119,04 Oblig. Pays Emerg. Asie
12/02/2016
119,04 Oblig. Pays Emerg. Asie
11/02/2016
118,23 Oblig. Pays Emerg. Asie
10/02/2016
119,30 Oblig. Pays Emerg. Asie
09/02/2016
119,05 Oblig. Pays Emerg. Asie
08/02/2016
119,75 Oblig. Pays Emerg. Asie
07/02/2016
119,74 Oblig. Pays Emerg. Asie
06/02/2016
119,74 Oblig. Pays Emerg. Asie
05/02/2016
119,74 Oblig. Pays Emerg. Asie
04/02/2016
119,66 Oblig. Pays Emerg. Asie
03/02/2016
120,71 Oblig. Pays Emerg. Asie
02/02/2016
121,55 Oblig. Pays Emerg. Asie
01/02/2016
122,19 Oblig. Pays Emerg. Asie
31/01/2016
122,41 Oblig. Pays Emerg. Asie
30/01/2016
122,41 Oblig. Pays Emerg. Asie
29/01/2016
122,41 Oblig. Pays Emerg. Asie
28/01/2016
121,58 Oblig. Pays Emerg. Asie
27/01/2016
121,68 Oblig. Pays Emerg. Asie
26/01/2016
122,09 Oblig. Pays Emerg. Asie
25/01/2016
122,29 Oblig. Pays Emerg. Asie
24/01/2016
122,51 Oblig. Pays Emerg. Asie
23/01/2016
122,51 Oblig. Pays Emerg. Asie
22/01/2016
122,51 Oblig. Pays Emerg. Asie
21/01/2016
121,54 Oblig. Pays Emerg. Asie
20/01/2016
121,25 Oblig. Pays Emerg. Asie
19/01/2016
121,73 Oblig. Pays Emerg. Asie
18/01/2016
121,69 Oblig. Pays Emerg. Asie
17/01/2016
121,51 Oblig. Pays Emerg. Asie
16/01/2016
121,51 Oblig. Pays Emerg. Asie
15/01/2016
121,51 Oblig. Pays Emerg. Asie
14/01/2016
122,23 Oblig. Pays Emerg. Asie
13/01/2016
123,19 Oblig. Pays Emerg. Asie
12/01/2016
123,32 Oblig. Pays Emerg. Asie
11/01/2016
122,98 Oblig. Pays Emerg. Asie
10/01/2016
122,52 Oblig. Pays Emerg. Asie
09/01/2016
122,52 Oblig. Pays Emerg. Asie
08/01/2016
122,52 Oblig. Pays Emerg. Asie
07/01/2016
122,63 Oblig. Pays Emerg. Asie
06/01/2016
123,84 Oblig. Pays Emerg. Asie
05/01/2016
124,25 Oblig. Pays Emerg. Asie
04/01/2016
123,34 Oblig. Pays Emerg. Asie
03/01/2016
123,54 Oblig. Pays Emerg. Asie
02/01/2016
123,54 Oblig. Pays Emerg. Asie
01/01/2016
123,54 Oblig. Pays Emerg. Asie
31/12/2015
123,54 Oblig. Pays Emerg. Asie
30/12/2015
123,12 Oblig. Pays Emerg. Asie
29/12/2015
123,08 Oblig. Pays Emerg. Asie
28/12/2015
122,95 Oblig. Pays Emerg. Asie
27/12/2015
123,26 Oblig. Pays Emerg. Asie
26/12/2015
123,26 Oblig. Pays Emerg. Asie
25/12/2015
123,26 Oblig. Pays Emerg. Asie
24/12/2015
123,26 Oblig. Pays Emerg. Asie
23/12/2015
123,44 Oblig. Pays Emerg. Asie
22/12/2015
123,02 Oblig. Pays Emerg. Asie
21/12/2015
123,43 Oblig. Pays Emerg. Asie
20/12/2015
123,83 Oblig. Pays Emerg. Asie
19/12/2015
123,83 Oblig. Pays Emerg. Asie
18/12/2015
123,83 Oblig. Pays Emerg. Asie
17/12/2015
123,84 Oblig. Pays Emerg. Asie
16/12/2015
122,91 Oblig. Pays Emerg. Asie
15/12/2015
122,58 Oblig. Pays Emerg. Asie
14/12/2015
121,99 Oblig. Pays Emerg. Asie
13/12/2015
122,60 Oblig. Pays Emerg. Asie
12/12/2015
122,60 Oblig. Pays Emerg. Asie
11/12/2015
122,60 Oblig. Pays Emerg. Asie
10/12/2015
123,42 Oblig. Pays Emerg. Asie
09/12/2015
123,33 Oblig. Pays Emerg. Asie
08/12/2015
124,29 Oblig. Pays Emerg. Asie
07/12/2015
125,02 Oblig. Pays Emerg. Asie
06/12/2015
124,70 Oblig. Pays Emerg. Asie
05/12/2015
124,70 Oblig. Pays Emerg. Asie
04/12/2015
124,70 Oblig. Pays Emerg. Asie
03/12/2015
125,99 Oblig. Pays Emerg. Asie
02/12/2015
127,75 Oblig. Pays Emerg. Asie
01/12/2015
127,91 Oblig. Pays Emerg. Asie
30/11/2015
128,36 Oblig. Pays Emerg. Asie
29/11/2015
128,18 Oblig. Pays Emerg. Asie
28/11/2015
128,18 Oblig. Pays Emerg. Asie
27/11/2015
128,18 Oblig. Pays Emerg. Asie
26/11/2015
128,21 Oblig. Pays Emerg. Asie
25/11/2015
128,45 Oblig. Pays Emerg. Asie
24/11/2015
128,04 Oblig. Pays Emerg. Asie
23/11/2015
128,14 Oblig. Pays Emerg. Asie
22/11/2015
128,00 Oblig. Pays Emerg. Asie
21/11/2015
128,00 Oblig. Pays Emerg. Asie
20/11/2015
128,00 Oblig. Pays Emerg. Asie
19/11/2015
127,52 Oblig. Pays Emerg. Asie
18/11/2015
127,70 Oblig. Pays Emerg. Asie
17/11/2015
127,81 Oblig. Pays Emerg. Asie
16/11/2015
127,34 Oblig. Pays Emerg. Asie
15/11/2015
126,83 Oblig. Pays Emerg. Asie
14/11/2015
126,83 Oblig. Pays Emerg. Asie
13/11/2015
126,83 Oblig. Pays Emerg. Asie
12/11/2015
127,03 Oblig. Pays Emerg. Asie
11/11/2015
127,23 Oblig. Pays Emerg. Asie
10/11/2015
127,27 Oblig. Pays Emerg. Asie
09/11/2015
126,83 Oblig. Pays Emerg. Asie
08/11/2015
126,83 Oblig. Pays Emerg. Asie
07/11/2015
126,83 Oblig. Pays Emerg. Asie
06/11/2015
126,83 Oblig. Pays Emerg. Asie
05/11/2015
126,50 Oblig. Pays Emerg. Asie
04/11/2015
126,55 Oblig. Pays Emerg. Asie
03/11/2015
125,78 Oblig. Pays Emerg. Asie
02/11/2015
125,01 Oblig. Pays Emerg. Asie
01/11/2015
125,15 Oblig. Pays Emerg. Asie
31/10/2015
125,15 Oblig. Pays Emerg. Asie
30/10/2015
125,15 Oblig. Pays Emerg. Asie
29/10/2015
125,74 Oblig. Pays Emerg. Asie
28/10/2015
124,73 Oblig. Pays Emerg. Asie
27/10/2015
124,47 Oblig. Pays Emerg. Asie
26/10/2015
124,70 Oblig. Pays Emerg. Asie
25/10/2015
124,39 Oblig. Pays Emerg. Asie
24/10/2015
124,39 Oblig. Pays Emerg. Asie
23/10/2015
124,39 Oblig. Pays Emerg. Asie
22/10/2015
122,40 Oblig. Pays Emerg. Asie
21/10/2015
121,40 Oblig. Pays Emerg. Asie
20/10/2015
121,39 Oblig. Pays Emerg. Asie
19/10/2015
121,78 Oblig. Pays Emerg. Asie
18/10/2015
121,43 Oblig. Pays Emerg. Asie
17/10/2015
121,43 Oblig. Pays Emerg. Asie
16/10/2015
121,43 Oblig. Pays Emerg. Asie
15/10/2015
120,95 Oblig. Pays Emerg. Asie
14/10/2015
120,47 Oblig. Pays Emerg. Asie
13/10/2015
120,88 Oblig. Pays Emerg. Asie
12/10/2015
121,27 Oblig. Pays Emerg. Asie
11/10/2015
121,18 Oblig. Pays Emerg. Asie
10/10/2015
121,18 Oblig. Pays Emerg. Asie
09/10/2015
121,18 Oblig. Pays Emerg. Asie
08/10/2015
121,52 Oblig. Pays Emerg. Asie
07/10/2015
121,80 Oblig. Pays Emerg. Asie
06/10/2015
121,40 Oblig. Pays Emerg. Asie
05/10/2015
121,48 Oblig. Pays Emerg. Asie
04/10/2015
121,06 Oblig. Pays Emerg. Asie
03/10/2015
121,06 Oblig. Pays Emerg. Asie
02/10/2015
121,06 Oblig. Pays Emerg. Asie
01/10/2015
121,02 Oblig. Pays Emerg. Asie
30/09/2015
121,00 Oblig. Pays Emerg. Asie
29/09/2015
120,31 Oblig. Pays Emerg. Asie
28/09/2015
120,45 Oblig. Pays Emerg. Asie
27/09/2015
120,58 Oblig. Pays Emerg. Asie
26/09/2015
120,58 Oblig. Pays Emerg. Asie
25/09/2015
120,58 Oblig. Pays Emerg. Asie
24/09/2015
119,85 Oblig. Pays Emerg. Asie
23/09/2015
120,78 Oblig. Pays Emerg. Asie
22/09/2015
121,29 Oblig. Pays Emerg. Asie
21/09/2015
120,92 Oblig. Pays Emerg. Asie
20/09/2015
119,52 Oblig. Pays Emerg. Asie
19/09/2015
119,52 Oblig. Pays Emerg. Asie
18/09/2015
119,52 Oblig. Pays Emerg. Asie
17/09/2015
119,20 Oblig. Pays Emerg. Asie
16/09/2015
119,80 Oblig. Pays Emerg. Asie
15/09/2015
119,44 Oblig. Pays Emerg. Asie
14/09/2015
119,42 Oblig. Pays Emerg. Asie
13/09/2015
119,34 Oblig. Pays Emerg. Asie
12/09/2015
119,34 Oblig. Pays Emerg. Asie
11/09/2015
119,34 Oblig. Pays Emerg. Asie
10/09/2015
120,04 Oblig. Pays Emerg. Asie
09/09/2015
120,26 Oblig. Pays Emerg. Asie
08/09/2015
120,02 Oblig. Pays Emerg. Asie
07/09/2015
120,16 Oblig. Pays Emerg. Asie
06/09/2015
120,42 Oblig. Pays Emerg. Asie
05/09/2015
120,42 Oblig. Pays Emerg. Asie
04/09/2015
120,42 Oblig. Pays Emerg. Asie
03/09/2015
120,21 Oblig. Pays Emerg. Asie
02/09/2015
119,76 Oblig. Pays Emerg. Asie
01/09/2015
119,72 Oblig. Pays Emerg. Asie
31/08/2015
120,09 Oblig. Pays Emerg. Asie
30/08/2015
119,89 Oblig. Pays Emerg. Asie
29/08/2015
119,89 Oblig. Pays Emerg. Asie
28/08/2015
119,89 Oblig. Pays Emerg. Asie
27/08/2015
119,55 Oblig. Pays Emerg. Asie
26/08/2015
117,86 Oblig. Pays Emerg. Asie
25/08/2015
117,15 Oblig. Pays Emerg. Asie
24/08/2015
117,32 Oblig. Pays Emerg. Asie
23/08/2015
119,23 Oblig. Pays Emerg. Asie
22/08/2015
119,23 Oblig. Pays Emerg. Asie
21/08/2015
119,23 Oblig. Pays Emerg. Asie
20/08/2015
120,86 Oblig. Pays Emerg. Asie
19/08/2015
122,56 Oblig. Pays Emerg. Asie
18/08/2015
122,91 Oblig. Pays Emerg. Asie
17/08/2015
122,65 Oblig. Pays Emerg. Asie
16/08/2015
122,36 Oblig. Pays Emerg. Asie
15/08/2015
122,36 Oblig. Pays Emerg. Asie
14/08/2015
122,36 Oblig. Pays Emerg. Asie
13/08/2015
122,45 Oblig. Pays Emerg. Asie
12/08/2015
122,15 Oblig. Pays Emerg. Asie
11/08/2015
123,65 Oblig. Pays Emerg. Asie
10/08/2015
126,41 Oblig. Pays Emerg. Asie
09/08/2015
127,18 Oblig. Pays Emerg. Asie
08/08/2015
127,18 Oblig. Pays Emerg. Asie
07/08/2015
127,18 Oblig. Pays Emerg. Asie
06/08/2015
127,65 Oblig. Pays Emerg. Asie
05/08/2015
127,90 Oblig. Pays Emerg. Asie
04/08/2015
127,42 Oblig. Pays Emerg. Asie
03/08/2015
127,19 Oblig. Pays Emerg. Asie
02/08/2015
126,85 Oblig. Pays Emerg. Asie
01/08/2015
126,85 Oblig. Pays Emerg. Asie
31/07/2015
126,85 Oblig. Pays Emerg. Asie
30/07/2015
127,28 Oblig. Pays Emerg. Asie
29/07/2015
126,65 Oblig. Pays Emerg. Asie
28/07/2015
126,26 Oblig. Pays Emerg. Asie
27/07/2015
125,82 Oblig. Pays Emerg. Asie
26/07/2015
127,09 Oblig. Pays Emerg. Asie
25/07/2015
127,09 Oblig. Pays Emerg. Asie
24/07/2015
127,09 Oblig. Pays Emerg. Asie
23/07/2015
127,19 Oblig. Pays Emerg. Asie
22/07/2015
128,16 Oblig. Pays Emerg. Asie
21/07/2015
128,27 Oblig. Pays Emerg. Asie
20/07/2015
128,68 Oblig. Pays Emerg. Asie
19/07/2015
128,68 Oblig. Pays Emerg. Asie
18/07/2015
128,68 Oblig. Pays Emerg. Asie
17/07/2015
128,68 Oblig. Pays Emerg. Asie
16/07/2015
128,46 Oblig. Pays Emerg. Asie
15/07/2015
127,42 Oblig. Pays Emerg. Asie
14/07/2015
127,03 Oblig. Pays Emerg. Asie
13/07/2015
126,80 Oblig. Pays Emerg. Asie
12/07/2015
125,48 Oblig. Pays Emerg. Asie
11/07/2015
125,48 Oblig. Pays Emerg. Asie
10/07/2015
125,48 Oblig. Pays Emerg. Asie
09/07/2015
126,36 Oblig. Pays Emerg. Asie
08/07/2015
126,40 Oblig. Pays Emerg. Asie
07/07/2015
127,25 Oblig. Pays Emerg. Asie
06/07/2015
127,02 Oblig. Pays Emerg. Asie
05/07/2015
126,54 Oblig. Pays Emerg. Asie
04/07/2015
126,54 Oblig. Pays Emerg. Asie
03/07/2015
126,54 Oblig. Pays Emerg. Asie
02/07/2015
126,47 Oblig. Pays Emerg. Asie
01/07/2015
125,96 Oblig. Pays Emerg. Asie
30/06/2015
125,61 Oblig. Pays Emerg. Asie
29/06/2015
125,64 Oblig. Pays Emerg. Asie
28/06/2015
125,75 Oblig. Pays Emerg. Asie
27/06/2015
125,75 Oblig. Pays Emerg. Asie
26/06/2015
125,75 Oblig. Pays Emerg. Asie
25/06/2015
125,52 Oblig. Pays Emerg. Asie
24/06/2015
125,56 Oblig. Pays Emerg. Asie
23/06/2015
124,49 Oblig. Pays Emerg. Asie
22/06/2015
124,11 Oblig. Pays Emerg. Asie
21/06/2015
124,14 Oblig. Pays Emerg. Asie
20/06/2015
124,14 Oblig. Pays Emerg. Asie
19/06/2015
124,14 Oblig. Pays Emerg. Asie
18/06/2015
123,36 Oblig. Pays Emerg. Asie
17/06/2015
123,88 Oblig. Pays Emerg. Asie
16/06/2015
124,39 Oblig. Pays Emerg. Asie
15/06/2015
124,37 Oblig. Pays Emerg. Asie
14/06/2015
124,38 Oblig. Pays Emerg. Asie
13/06/2015
124,38 Oblig. Pays Emerg. Asie
12/06/2015
124,38 Oblig. Pays Emerg. Asie
11/06/2015
124,30 Oblig. Pays Emerg. Asie
10/06/2015
123,96 Oblig. Pays Emerg. Asie
09/06/2015
124,32 Oblig. Pays Emerg. Asie
08/06/2015
124,76 Oblig. Pays Emerg. Asie
07/06/2015
125,46 Oblig. Pays Emerg. Asie
06/06/2015
125,46 Oblig. Pays Emerg. Asie
05/06/2015
125,46 Oblig. Pays Emerg. Asie
04/06/2015
124,49 Oblig. Pays Emerg. Asie
03/06/2015
125,45 Oblig. Pays Emerg. Asie
02/06/2015
127,20 Oblig. Pays Emerg. Asie
01/06/2015
128,64 Oblig. Pays Emerg. Asie
31/05/2015
128,36 Oblig. Pays Emerg. Asie
30/05/2015
128,36 Oblig. Pays Emerg. Asie
29/05/2015
128,36 Oblig. Pays Emerg. Asie
28/05/2015
128,84 Oblig. Pays Emerg. Asie
27/05/2015
129,20 Oblig. Pays Emerg. Asie
26/05/2015
129,01 Oblig. Pays Emerg. Asie
25/05/2015
127,58 Oblig. Pays Emerg. Asie
24/05/2015
127,58 Oblig. Pays Emerg. Asie
23/05/2015
127,58 Oblig. Pays Emerg. Asie
22/05/2015
127,58 Oblig. Pays Emerg. Asie
21/05/2015
127,00 Oblig. Pays Emerg. Asie
20/05/2015
126,76 Oblig. Pays Emerg. Asie
19/05/2015
126,40 Oblig. Pays Emerg. Asie
18/05/2015
124,54 Oblig. Pays Emerg. Asie
17/05/2015
124,21 Oblig. Pays Emerg. Asie
16/05/2015
124,21 Oblig. Pays Emerg. Asie
15/05/2015
124,21 Oblig. Pays Emerg. Asie
14/05/2015
124,34 Oblig. Pays Emerg. Asie
13/05/2015
124,66 Oblig. Pays Emerg. Asie
12/05/2015
124,82 Oblig. Pays Emerg. Asie
11/05/2015
125,90 Oblig. Pays Emerg. Asie
10/05/2015
125,40 Oblig. Pays Emerg. Asie
09/05/2015
125,40 Oblig. Pays Emerg. Asie
08/05/2015
125,40 Oblig. Pays Emerg. Asie
07/05/2015
124,41 Oblig. Pays Emerg. Asie
06/05/2015
124,78 Oblig. Pays Emerg. Asie
05/05/2015
126,02 Oblig. Pays Emerg. Asie
04/05/2015
126,06 Oblig. Pays Emerg. Asie
03/05/2015
125,71 Oblig. Pays Emerg. Asie
02/05/2015
125,71 Oblig. Pays Emerg. Asie
01/05/2015
125,71 Oblig. Pays Emerg. Asie
30/04/2015
125,77 Oblig. Pays Emerg. Asie
29/04/2015
127,30 Oblig. Pays Emerg. Asie
28/04/2015
128,61 Oblig. Pays Emerg. Asie
27/04/2015
129,49 Oblig. Pays Emerg. Asie
26/04/2015
129,67 Oblig. Pays Emerg. Asie
25/04/2015
129,67 Oblig. Pays Emerg. Asie
24/04/2015
129,67 Oblig. Pays Emerg. Asie
23/04/2015
130,27 Oblig. Pays Emerg. Asie
22/04/2015
130,88 Oblig. Pays Emerg. Asie
21/04/2015
130,93 Oblig. Pays Emerg. Asie
20/04/2015
130,70 Oblig. Pays Emerg. Asie
19/04/2015
130,33 Oblig. Pays Emerg. Asie
18/04/2015
130,33 Oblig. Pays Emerg. Asie
17/04/2015
130,33 Oblig. Pays Emerg. Asie
16/04/2015
131,18 Oblig. Pays Emerg. Asie
15/04/2015
132,18 Oblig. Pays Emerg. Asie
14/04/2015
132,02 Oblig. Pays Emerg. Asie
13/04/2015
132,19 Oblig. Pays Emerg. Asie
12/04/2015
132,08 Oblig. Pays Emerg. Asie
11/04/2015
132,08 Oblig. Pays Emerg. Asie
10/04/2015
132,08 Oblig. Pays Emerg. Asie
09/04/2015
130,74 Oblig. Pays Emerg. Asie
08/04/2015
129,54 Oblig. Pays Emerg. Asie
07/04/2015
129,14 Oblig. Pays Emerg. Asie
06/04/2015
128,76 Oblig. Pays Emerg. Asie
05/04/2015
128,80 Oblig. Pays Emerg. Asie
04/04/2015
128,80 Oblig. Pays Emerg. Asie
03/04/2015
128,80 Oblig. Pays Emerg. Asie
02/04/2015
128,80 Oblig. Pays Emerg. Asie
01/04/2015
129,46 Oblig. Pays Emerg. Asie
31/03/2015
129,43 Oblig. Pays Emerg. Asie
30/03/2015
128,51 Oblig. Pays Emerg. Asie
29/03/2015
127,98 Oblig. Pays Emerg. Asie
28/03/2015
127,98 Oblig. Pays Emerg. Asie
27/03/2015
127,98 Oblig. Pays Emerg. Asie
26/03/2015
127,27 Oblig. Pays Emerg. Asie
25/03/2015
127,03 Oblig. Pays Emerg. Asie
24/03/2015
127,55 Oblig. Pays Emerg. Asie
23/03/2015
127,44 Oblig. Pays Emerg. Asie
22/03/2015
128,43 Oblig. Pays Emerg. Asie
21/03/2015
128,43 Oblig. Pays Emerg. Asie
20/03/2015
128,43 Oblig. Pays Emerg. Asie
19/03/2015
129,70 Oblig. Pays Emerg. Asie
18/03/2015
129,28 Oblig. Pays Emerg. Asie
17/03/2015
129,47 Oblig. Pays Emerg. Asie
16/03/2015
129,80 Oblig. Pays Emerg. Asie
15/03/2015
129,94 Oblig. Pays Emerg. Asie
14/03/2015
129,94 Oblig. Pays Emerg. Asie
13/03/2015
129,94 Oblig. Pays Emerg. Asie
12/03/2015
129,59 Oblig. Pays Emerg. Asie
11/03/2015
129,79 Oblig. Pays Emerg. Asie
10/03/2015
128,51 Oblig. Pays Emerg. Asie
09/03/2015
127,33 Oblig. Pays Emerg. Asie
08/03/2015
126,74 Oblig. Pays Emerg. Asie
07/03/2015
126,74 Oblig. Pays Emerg. Asie
06/03/2015
126,74 Oblig. Pays Emerg. Asie
05/03/2015
125,71 Oblig. Pays Emerg. Asie
04/03/2015
125,03 Oblig. Pays Emerg. Asie
03/03/2015
124,48 Oblig. Pays Emerg. Asie
02/03/2015
124,02 Oblig. Pays Emerg. Asie
01/03/2015
123,96 Oblig. Pays Emerg. Asie
28/02/2015
123,96 Oblig. Pays Emerg. Asie
27/02/2015
123,96 Oblig. Pays Emerg. Asie
26/02/2015
123,65 Oblig. Pays Emerg. Asie
25/02/2015
122,62 Oblig. Pays Emerg. Asie
24/02/2015
122,38 Oblig. Pays Emerg. Asie
23/02/2015
122,36 Oblig. Pays Emerg. Asie
22/02/2015
121,97 Oblig. Pays Emerg. Asie
21/02/2015
121,97 Oblig. Pays Emerg. Asie
20/02/2015
121,97 Oblig. Pays Emerg. Asie
19/02/2015
121,71 Oblig. Pays Emerg. Asie
18/02/2015
121,80 Oblig. Pays Emerg. Asie
17/02/2015
121,49 Oblig. Pays Emerg. Asie
16/02/2015
121,80 Oblig. Pays Emerg. Asie
15/02/2015
121,96 Oblig. Pays Emerg. Asie
14/02/2015
121,96 Oblig. Pays Emerg. Asie
13/02/2015
121,96 Oblig. Pays Emerg. Asie
12/02/2015
121,94 Oblig. Pays Emerg. Asie
11/02/2015
122,24 Oblig. Pays Emerg. Asie
10/02/2015
122,41 Oblig. Pays Emerg. Asie
09/02/2015
122,68 Oblig. Pays Emerg. Asie
08/02/2015
122,14 Oblig. Pays Emerg. Asie
07/02/2015
122,14 Oblig. Pays Emerg. Asie
06/02/2015
122,14 Oblig. Pays Emerg. Asie
05/02/2015
121,85 Oblig. Pays Emerg. Asie
04/02/2015
121,82 Oblig. Pays Emerg. Asie
03/02/2015
121,85 Oblig. Pays Emerg. Asie
02/02/2015
122,47 Oblig. Pays Emerg. Asie
01/02/2015
122,65 Oblig. Pays Emerg. Asie
31/01/2015
122,65 Oblig. Pays Emerg. Asie
30/01/2015
122,65 Oblig. Pays Emerg. Asie
29/01/2015
122,55 Oblig. Pays Emerg. Asie
28/01/2015
122,83 Oblig. Pays Emerg. Asie
27/01/2015
122,66 Oblig. Pays Emerg. Asie
26/01/2015
123,28 Oblig. Pays Emerg. Asie
25/01/2015
123,74 Oblig. Pays Emerg. Asie
24/01/2015
123,74 Oblig. Pays Emerg. Asie
23/01/2015
123,74 Oblig. Pays Emerg. Asie
22/01/2015
121,18 Oblig. Pays Emerg. Asie
21/01/2015
120,25 Oblig. Pays Emerg. Asie
20/01/2015
120,14 Oblig. Pays Emerg. Asie
19/01/2015
119,96 Oblig. Pays Emerg. Asie
18/01/2015
120,16 Oblig. Pays Emerg. Asie
17/01/2015
120,16 Oblig. Pays Emerg. Asie
16/01/2015
120,16 Oblig. Pays Emerg. Asie
15/01/2015
119,63 Oblig. Pays Emerg. Asie
14/01/2015
118,32 Oblig. Pays Emerg. Asie
13/01/2015
117,97 Oblig. Pays Emerg. Asie
12/01/2015
117,59 Oblig. Pays Emerg. Asie
11/01/2015
117,32 Oblig. Pays Emerg. Asie
10/01/2015
117,32 Oblig. Pays Emerg. Asie
09/01/2015
117,32 Oblig. Pays Emerg. Asie
08/01/2015
117,44 Oblig. Pays Emerg. Asie
07/01/2015
116,83 Oblig. Pays Emerg. Asie
06/01/2015
116,02 Oblig. Pays Emerg. Asie
05/01/2015
116,04 Oblig. Pays Emerg. Asie
04/01/2015
115,37 Oblig. Pays Emerg. Asie
03/01/2015
115,37 Oblig. Pays Emerg. Asie
02/01/2015
115,37 Oblig. Pays Emerg. Asie
01/01/2015
114,63 Oblig. Pays Emerg. Asie
31/12/2014
114,63 Oblig. Pays Emerg. Asie
30/12/2014
114,23 Oblig. Pays Emerg. Asie
29/12/2014
113,80 Oblig. Pays Emerg. Asie
28/12/2014
113,64 Oblig. Pays Emerg. Asie
27/12/2014
113,64 Oblig. Pays Emerg. Asie
26/12/2014
113,64 Oblig. Pays Emerg. Asie
25/12/2014
113,64 Oblig. Pays Emerg. Asie
24/12/2014
113,64 Oblig. Pays Emerg. Asie
23/12/2014
113,71 Oblig. Pays Emerg. Asie
22/12/2014
113,37 Oblig. Pays Emerg. Asie
21/12/2014
112,98 Oblig. Pays Emerg. Asie
20/12/2014
112,98 Oblig. Pays Emerg. Asie
19/12/2014
112,98 Oblig. Pays Emerg. Asie
18/12/2014
112,79 Oblig. Pays Emerg. Asie
17/12/2014
111,56 Oblig. Pays Emerg. Asie
16/12/2014
110,50 Oblig. Pays Emerg. Asie
15/12/2014
111,71 Oblig. Pays Emerg. Asie
14/12/2014
112,21 Oblig. Pays Emerg. Asie
13/12/2014
112,21 Oblig. Pays Emerg. Asie
12/12/2014
112,21 Oblig. Pays Emerg. Asie
11/12/2014
112,75 Oblig. Pays Emerg. Asie
10/12/2014
113,08 Oblig. Pays Emerg. Asie
09/12/2014
113,33 Oblig. Pays Emerg. Asie
08/12/2014
114,35 Oblig. Pays Emerg. Asie
07/12/2014
114,50 Oblig. Pays Emerg. Asie
06/12/2014
114,50 Oblig. Pays Emerg. Asie
05/12/2014
114,50 Oblig. Pays Emerg. Asie
04/12/2014
114,23 Oblig. Pays Emerg. Asie
03/12/2014
114,49 Oblig. Pays Emerg. Asie
02/12/2014
113,94 Oblig. Pays Emerg. Asie
01/12/2014
113,44 Oblig. Pays Emerg. Asie
30/11/2014
113,55 Oblig. Pays Emerg. Asie
29/11/2014
113,55 Oblig. Pays Emerg. Asie
28/11/2014
113,55 Oblig. Pays Emerg. Asie
27/11/2014
113,57 Oblig. Pays Emerg. Asie
26/11/2014
113,48 Oblig. Pays Emerg. Asie
25/11/2014
113,77 Oblig. Pays Emerg. Asie
24/11/2014
113,87 Oblig. Pays Emerg. Asie
23/11/2014
114,08 Oblig. Pays Emerg. Asie
22/11/2014
114,08 Oblig. Pays Emerg. Asie
21/11/2014
114,08 Oblig. Pays Emerg. Asie
20/11/2014
112,98 Oblig. Pays Emerg. Asie
19/11/2014
112,94 Oblig. Pays Emerg. Asie
18/11/2014
113,19 Oblig. Pays Emerg. Asie
17/11/2014
113,54 Oblig. Pays Emerg. Asie
16/11/2014
113,46 Oblig. Pays Emerg. Asie
15/11/2014
113,46 Oblig. Pays Emerg. Asie
14/11/2014
113,46 Oblig. Pays Emerg. Asie
13/11/2014
113,70 Oblig. Pays Emerg. Asie
12/11/2014
113,67 Oblig. Pays Emerg. Asie
11/11/2014
113,83 Oblig. Pays Emerg. Asie
10/11/2014
113,80 Oblig. Pays Emerg. Asie
09/11/2014
114,01 Oblig. Pays Emerg. Asie
08/11/2014
114,01 Oblig. Pays Emerg. Asie
07/11/2014
114,01 Oblig. Pays Emerg. Asie
06/11/2014
113,79 Oblig. Pays Emerg. Asie
05/11/2014
113,71 Oblig. Pays Emerg. Asie
04/11/2014
113,37 Oblig. Pays Emerg. Asie
03/11/2014
113,65 Oblig. Pays Emerg. Asie
02/11/2014
113,54 Oblig. Pays Emerg. Asie
01/11/2014
113,54 Oblig. Pays Emerg. Asie
31/10/2014
113,54 Oblig. Pays Emerg. Asie
30/10/2014
112,92 Oblig. Pays Emerg. Asie
29/10/2014
112,07 Oblig. Pays Emerg. Asie
28/10/2014
111,72 Oblig. Pays Emerg. Asie
27/10/2014
111,99 Oblig. Pays Emerg. Asie
26/10/2014
112,10 Oblig. Pays Emerg. Asie
25/10/2014
112,10 Oblig. Pays Emerg. Asie
24/10/2014
112,10 Oblig. Pays Emerg. Asie
23/10/2014
112,10 Oblig. Pays Emerg. Asie
22/10/2014
112,04 Oblig. Pays Emerg. Asie
21/10/2014
111,43 Oblig. Pays Emerg. Asie
20/10/2014
110,95 Oblig. Pays Emerg. Asie
19/10/2014
110,67 Oblig. Pays Emerg. Asie
18/10/2014
110,67 Oblig. Pays Emerg. Asie
17/10/2014
110,67 Oblig. Pays Emerg. Asie
16/10/2014
110,68 Oblig. Pays Emerg. Asie
15/10/2014
111,31 Oblig. Pays Emerg. Asie
14/10/2014
111,82 Oblig. Pays Emerg. Asie
13/10/2014
111,66 Oblig. Pays Emerg. Asie
12/10/2014
111,93 Oblig. Pays Emerg. Asie
11/10/2014
111,93 Oblig. Pays Emerg. Asie
10/10/2014
111,93 Oblig. Pays Emerg. Asie
09/10/2014
111,48 Oblig. Pays Emerg. Asie
08/10/2014
111,59 Oblig. Pays Emerg. Asie
07/10/2014
112,03 Oblig. Pays Emerg. Asie
06/10/2014
112,05 Oblig. Pays Emerg. Asie
05/10/2014
112,00 Oblig. Pays Emerg. Asie
04/10/2014
112,00 Oblig. Pays Emerg. Asie
03/10/2014
112,00 Oblig. Pays Emerg. Asie
02/10/2014
111,62 Oblig. Pays Emerg. Asie
01/10/2014
111,65 Oblig. Pays Emerg. Asie
30/09/2014
111,61 Oblig. Pays Emerg. Asie
29/09/2014
111,16 Oblig. Pays Emerg. Asie
28/09/2014
111,46 Oblig. Pays Emerg. Asie
27/09/2014
111,46 Oblig. Pays Emerg. Asie
26/09/2014
111,46 Oblig. Pays Emerg. Asie
25/09/2014
111,36 Oblig. Pays Emerg. Asie
24/09/2014
111,00 Oblig. Pays Emerg. Asie
23/09/2014
110,40 Oblig. Pays Emerg. Asie
22/09/2014
110,64 Oblig. Pays Emerg. Asie
21/09/2014
110,57 Oblig. Pays Emerg. Asie
20/09/2014
110,57 Oblig. Pays Emerg. Asie
19/09/2014
110,57 Oblig. Pays Emerg. Asie
18/09/2014
110,14 Oblig. Pays Emerg. Asie
17/09/2014
109,76 Oblig. Pays Emerg. Asie
16/09/2014
109,61 Oblig. Pays Emerg. Asie
15/09/2014
109,76 Oblig. Pays Emerg. Asie
14/09/2014
110,05 Oblig. Pays Emerg. Asie
13/09/2014
110,05 Oblig. Pays Emerg. Asie
12/09/2014
110,05 Oblig. Pays Emerg. Asie
11/09/2014
110,30 Oblig. Pays Emerg. Asie
10/09/2014
110,38 Oblig. Pays Emerg. Asie
09/09/2014
110,66 Oblig. Pays Emerg. Asie
08/09/2014
110,69 Oblig. Pays Emerg. Asie
07/09/2014
110,52 Oblig. Pays Emerg. Asie
06/09/2014
110,52 Oblig. Pays Emerg. Asie
05/09/2014
110,52 Oblig. Pays Emerg. Asie
04/09/2014
110,25 Oblig. Pays Emerg. Asie
03/09/2014
109,13 Oblig. Pays Emerg. Asie
02/09/2014
109,02 Oblig. Pays Emerg. Asie
01/09/2014
108,98 Oblig. Pays Emerg. Asie
31/08/2014
108,84 Oblig. Pays Emerg. Asie
30/08/2014
108,84 Oblig. Pays Emerg. Asie
29/08/2014
108,84 Oblig. Pays Emerg. Asie
28/08/2014
108,72 Oblig. Pays Emerg. Asie
27/08/2014
108,72 Oblig. Pays Emerg. Asie
26/08/2014
108,51 Oblig. Pays Emerg. Asie
25/08/2014
108,32 Oblig. Pays Emerg. Asie
24/08/2014
108,01 Oblig. Pays Emerg. Asie
23/08/2014
108,01 Oblig. Pays Emerg. Asie
22/08/2014
108,01 Oblig. Pays Emerg. Asie
21/08/2014
107,67 Oblig. Pays Emerg. Asie
20/08/2014
107,70 Oblig. Pays Emerg. Asie
19/08/2014
107,33 Oblig. Pays Emerg. Asie
18/08/2014
106,99 Oblig. Pays Emerg. Asie
17/08/2014
106,68 Oblig. Pays Emerg. Asie
16/08/2014
106,68 Oblig. Pays Emerg. Asie
15/08/2014
106,68 Oblig. Pays Emerg. Asie
14/08/2014
106,64 Oblig. Pays Emerg. Asie
13/08/2014
106,38 Oblig. Pays Emerg. Asie
12/08/2014
106,32 Oblig. Pays Emerg. Asie
11/08/2014
106,09 Oblig. Pays Emerg. Asie
10/08/2014
105,80 Oblig. Pays Emerg. Asie
09/08/2014
105,80 Oblig. Pays Emerg. Asie
08/08/2014
105,80 Oblig. Pays Emerg. Asie
07/08/2014
106,03 Oblig. Pays Emerg. Asie
06/08/2014
106,10 Oblig. Pays Emerg. Asie
05/08/2014
106,27 Oblig. Pays Emerg. Asie
04/08/2014
106,05 Oblig. Pays Emerg. Asie
03/08/2014
105,98 Oblig. Pays Emerg. Asie
02/08/2014
105,98 Oblig. Pays Emerg. Asie
01/08/2014
105,98 Oblig. Pays Emerg. Asie
31/07/2014
106,50 Oblig. Pays Emerg. Asie
30/07/2014
106,80 Oblig. Pays Emerg. Asie
29/07/2014
106,57 Oblig. Pays Emerg. Asie
28/07/2014
106,49 Oblig. Pays Emerg. Asie
27/07/2014
106,47 Oblig. Pays Emerg. Asie
26/07/2014
106,47 Oblig. Pays Emerg. Asie
25/07/2014
106,47 Oblig. Pays Emerg. Asie
24/07/2014
106,28 Oblig. Pays Emerg. Asie
23/07/2014
106,22 Oblig. Pays Emerg. Asie
22/07/2014
105,88 Oblig. Pays Emerg. Asie
21/07/2014
105,49 Oblig. Pays Emerg. Asie
20/07/2014
105,32 Oblig. Pays Emerg. Asie
19/07/2014
105,32 Oblig. Pays Emerg. Asie
18/07/2014
105,32 Oblig. Pays Emerg. Asie
17/07/2014
105,38 Oblig. Pays Emerg. Asie
16/07/2014
105,32 Oblig. Pays Emerg. Asie
15/07/2014
104,80 Oblig. Pays Emerg. Asie
14/07/2014
104,70 Oblig. Pays Emerg. Asie
13/07/2014
104,96 Oblig. Pays Emerg. Asie
12/07/2014
104,96 Oblig. Pays Emerg. Asie
11/07/2014
104,96 Oblig. Pays Emerg. Asie
10/07/2014
104,93 Oblig. Pays Emerg. Asie
09/07/2014
104,92 Oblig. Pays Emerg. Asie
08/07/2014
104,99 Oblig. Pays Emerg. Asie
07/07/2014
104,81 Oblig. Pays Emerg. Asie
06/07/2014
104,69 Oblig. Pays Emerg. Asie
05/07/2014
104,69 Oblig. Pays Emerg. Asie
04/07/2014
104,69 Oblig. Pays Emerg. Asie
03/07/2014
104,60 Oblig. Pays Emerg. Asie
02/07/2014
104,29 Oblig. Pays Emerg. Asie
01/07/2014
104,05 Oblig. Pays Emerg. Asie
30/06/2014
104,08 Oblig. Pays Emerg. Asie
29/06/2014
104,32 Oblig. Pays Emerg. Asie
28/06/2014
104,32 Oblig. Pays Emerg. Asie
27/06/2014
104,32 Oblig. Pays Emerg. Asie
26/06/2014
104,40 Oblig. Pays Emerg. Asie
25/06/2014
104,22 Oblig. Pays Emerg. Asie
24/06/2014
104,26 Oblig. Pays Emerg. Asie
23/06/2014
104,37 Oblig. Pays Emerg. Asie
22/06/2014
104,35 Oblig. Pays Emerg. Asie
21/06/2014
104,35 Oblig. Pays Emerg. Asie
20/06/2014
104,35 Oblig. Pays Emerg. Asie
19/06/2014
104,10 Oblig. Pays Emerg. Asie
18/06/2014
104,15 Oblig. Pays Emerg. Asie
17/06/2014
104,36 Oblig. Pays Emerg. Asie
16/06/2014
104,57 Oblig. Pays Emerg. Asie
15/06/2014
104,89 Oblig. Pays Emerg. Asie
14/06/2014
104,89 Oblig. Pays Emerg. Asie
13/06/2014
104,89 Oblig. Pays Emerg. Asie
12/06/2014
105,00 Oblig. Pays Emerg. Asie
11/06/2014
104,96 Oblig. Pays Emerg. Asie
10/06/2014
105,07 Oblig. Pays Emerg. Asie
09/06/2014
104,19 Oblig. Pays Emerg. Asie
08/06/2014
104,07 Oblig. Pays Emerg. Asie
07/06/2014
104,07 Oblig. Pays Emerg. Asie
06/06/2014
104,07 Oblig. Pays Emerg. Asie
05/06/2014
104,00 Oblig. Pays Emerg. Asie
04/06/2014
103,66 Oblig. Pays Emerg. Asie
03/06/2014
103,68 Oblig. Pays Emerg. Asie
02/06/2014
103,89 Oblig. Pays Emerg. Asie
01/06/2014
103,90 Oblig. Pays Emerg. Asie
31/05/2014
103,90 Oblig. Pays Emerg. Asie
30/05/2014
103,90 Oblig. Pays Emerg. Asie
29/05/2014
103,85 Oblig. Pays Emerg. Asie
28/05/2014
103,81 Oblig. Pays Emerg. Asie
27/05/2014
103,59 Oblig. Pays Emerg. Asie
26/05/2014
103,59 Oblig. Pays Emerg. Asie
25/05/2014
103,72 Oblig. Pays Emerg. Asie
24/05/2014
103,72 Oblig. Pays Emerg. Asie
23/05/2014
103,72 Oblig. Pays Emerg. Asie
22/05/2014
103,39 Oblig. Pays Emerg. Asie
21/05/2014
103,14 Oblig. Pays Emerg. Asie
20/05/2014
102,88 Oblig. Pays Emerg. Asie
19/05/2014
102,90 Oblig. Pays Emerg. Asie
18/05/2014
102,87 Oblig. Pays Emerg. Asie
17/05/2014
102,87 Oblig. Pays Emerg. Asie
16/05/2014
102,87 Oblig. Pays Emerg. Asie
15/05/2014
102,89 Oblig. Pays Emerg. Asie
14/05/2014
102,58 Oblig. Pays Emerg. Asie
13/05/2014
102,42 Oblig. Pays Emerg. Asie
12/05/2014
102,00 Oblig. Pays Emerg. Asie
11/05/2014
102,01 Oblig. Pays Emerg. Asie
10/05/2014
102,01 Oblig. Pays Emerg. Asie
09/05/2014
102,01 Oblig. Pays Emerg. Asie
08/05/2014
101,16 Oblig. Pays Emerg. Asie
07/05/2014
100,78 Oblig. Pays Emerg. Asie
06/05/2014
100,70 Oblig. Pays Emerg. Asie
05/05/2014
100,82 Oblig. Pays Emerg. Asie
04/05/2014
100,72 Oblig. Pays Emerg. Asie
03/05/2014
100,72 Oblig. Pays Emerg. Asie
02/05/2014
100,72 Oblig. Pays Emerg. Asie
01/05/2014
100,58 Oblig. Pays Emerg. Asie
30/04/2014
100,55 Oblig. Pays Emerg. Asie
29/04/2014
100,74 Oblig. Pays Emerg. Asie
28/04/2014
100,46 Oblig. Pays Emerg. Asie
27/04/2014
100,57 Oblig. Pays Emerg. Asie
26/04/2014
100,57 Oblig. Pays Emerg. Asie
25/04/2014
100,57 Oblig. Pays Emerg. Asie
24/04/2014
100,58 Oblig. Pays Emerg. Asie
23/04/2014
100,57 Oblig. Pays Emerg. Asie
22/04/2014
100,80 Oblig. Pays Emerg. Asie
21/04/2014
100,76 Oblig. Pays Emerg. Asie
20/04/2014
100,75 Oblig. Pays Emerg. Asie
19/04/2014
100,75 Oblig. Pays Emerg. Asie
18/04/2014
100,75 Oblig. Pays Emerg. Asie
17/04/2014
100,75 Oblig. Pays Emerg. Asie
16/04/2014
100,78 Oblig. Pays Emerg. Asie
15/04/2014
100,86 Oblig. Pays Emerg. Asie
14/04/2014
100,76 Oblig. Pays Emerg. Asie
13/04/2014
100,58 Oblig. Pays Emerg. Asie
12/04/2014
100,58 Oblig. Pays Emerg. Asie
11/04/2014
100,58 Oblig. Pays Emerg. Asie
10/04/2014
100,60 Oblig. Pays Emerg. Asie
09/04/2014
100,97 Oblig. Pays Emerg. Asie
08/04/2014
101,25 Oblig. Pays Emerg. Asie
07/04/2014
101,30 Oblig. Pays Emerg. Asie
06/04/2014
101,42 Oblig. Pays Emerg. Asie
05/04/2014
101,42 Oblig. Pays Emerg. Asie
04/04/2014
101,42 Oblig. Pays Emerg. Asie
03/04/2014
101,02 Oblig. Pays Emerg. Asie
02/04/2014
100,91 Oblig. Pays Emerg. Asie
01/04/2014
100,89 Oblig. Pays Emerg. Asie
31/03/2014
100,74 Oblig. Pays Emerg. Asie
30/03/2014
100,84 Oblig. Pays Emerg. Asie
29/03/2014
100,84 Oblig. Pays Emerg. Asie
28/03/2014
100,84 Oblig. Pays Emerg. Asie
27/03/2014
100,81 Oblig. Pays Emerg. Asie
26/03/2014
100,41 Oblig. Pays Emerg. Asie
25/03/2014
100,13 Oblig. Pays Emerg. Asie
24/03/2014
100,06 Oblig. Pays Emerg. Asie
23/03/2014
99,93 Oblig. Pays Emerg. Asie
22/03/2014
99,93 Oblig. Pays Emerg. Asie
21/03/2014
99,93 Oblig. Pays Emerg. Asie
20/03/2014
99,79 Oblig. Pays Emerg. Asie
19/03/2014
99,36 Oblig. Pays Emerg. Asie
18/03/2014
99,28 Oblig. Pays Emerg. Asie
17/03/2014
99,39 Oblig. Pays Emerg. Asie
16/03/2014
99,50 Oblig. Pays Emerg. Asie
15/03/2014
99,50 Oblig. Pays Emerg. Asie
14/03/2014
99,50 Oblig. Pays Emerg. Asie
13/03/2014
99,50 Oblig. Pays Emerg. Asie
12/03/2014
99,57 Oblig. Pays Emerg. Asie
11/03/2014
99,92 Oblig. Pays Emerg. Asie
10/03/2014
99,82 Oblig. Pays Emerg. Asie
09/03/2014
99,97 Oblig. Pays Emerg. Asie
08/03/2014
99,97 Oblig. Pays Emerg. Asie
07/03/2014
99,97 Oblig. Pays Emerg. Asie
06/03/2014
100,69 Oblig. Pays Emerg. Asie
05/03/2014
100,92 Oblig. Pays Emerg. Asie
04/03/2014
100,61 Oblig. Pays Emerg. Asie
03/03/2014
100,43 Oblig. Pays Emerg. Asie
02/03/2014
100,26 Oblig. Pays Emerg. Asie
01/03/2014
100,26 Oblig. Pays Emerg. Asie
28/02/2014
100,26 Oblig. Pays Emerg. Asie
27/02/2014
101,02 Oblig. Pays Emerg. Asie
26/02/2014
100,83 Oblig. Pays Emerg. Asie
25/02/2014
100,48 Oblig. Pays Emerg. Asie
24/02/2014
100,56 Oblig. Pays Emerg. Asie
23/02/2014
100,56 Oblig. Pays Emerg. Asie
22/02/2014
100,56 Oblig. Pays Emerg. Asie
21/02/2014
100,56 Oblig. Pays Emerg. Asie
20/02/2014
100,63 Oblig. Pays Emerg. Asie
19/02/2014
100,63 Oblig. Pays Emerg. Asie
18/02/2014
100,69 Oblig. Pays Emerg. Asie
17/02/2014
100,92 Oblig. Pays Emerg. Asie
16/02/2014
100,92 Oblig. Pays Emerg. Asie
15/02/2014
100,92 Oblig. Pays Emerg. Asie
14/02/2014
100,92 Oblig. Pays Emerg. Asie
13/02/2014
100,86 Oblig. Pays Emerg. Asie
12/02/2014
101,50 Oblig. Pays Emerg. Asie
11/02/2014
100,92 Oblig. Pays Emerg. Asie
10/02/2014
101,03 Oblig. Pays Emerg. Asie
09/02/2014
101,23 Oblig. Pays Emerg. Asie
08/02/2014
101,23 Oblig. Pays Emerg. Asie
07/02/2014
101,23 Oblig. Pays Emerg. Asie
06/02/2014
101,50 Oblig. Pays Emerg. Asie
05/02/2014
101,47 Oblig. Pays Emerg. Asie
04/02/2014
101,56 Oblig. Pays Emerg. Asie
03/02/2014
101,24 Oblig. Pays Emerg. Asie
02/02/2014
101,17 Oblig. Pays Emerg. Asie
01/02/2014
101,17 Oblig. Pays Emerg. Asie
31/01/2014
101,17 Oblig. Pays Emerg. Asie
30/01/2014
101,03 Oblig. Pays Emerg. Asie
29/01/2014
100,74 Oblig. Pays Emerg. Asie
28/01/2014
100,46 Oblig. Pays Emerg. Asie
27/01/2014
100,24 Oblig. Pays Emerg. Asie
26/01/2014
100,40 Oblig. Pays Emerg. Asie
25/01/2014
100,40 Oblig. Pays Emerg. Asie
24/01/2014
100,40 Oblig. Pays Emerg. Asie
23/01/2014
100,80 Oblig. Pays Emerg. Asie
22/01/2014
101,61 Oblig. Pays Emerg. Asie
21/01/2014
101,92 Oblig. Pays Emerg. Asie
20/01/2014
101,93 Oblig. Pays Emerg. Asie
19/01/2014
101,91 Oblig. Pays Emerg. Asie
18/01/2014
101,91 Oblig. Pays Emerg. Asie
17/01/2014
101,91 Oblig. Pays Emerg. Asie
16/01/2014
101,58 Oblig. Pays Emerg. Asie
15/01/2014
101,51 Oblig. Pays Emerg. Asie
14/01/2014
101,12 Oblig. Pays Emerg. Asie
13/01/2014
101,12 Oblig. Pays Emerg. Asie
12/01/2014
101,05 Oblig. Pays Emerg. Asie
11/01/2014
101,05 Oblig. Pays Emerg. Asie
10/01/2014
101,05 Oblig. Pays Emerg. Asie
09/01/2014
101,00 Oblig. Pays Emerg. Asie
08/01/2014
101,10 Oblig. Pays Emerg. Asie
07/01/2014
100,90 Oblig. Pays Emerg. Asie
06/01/2014
100,86 Oblig. Pays Emerg. Asie
05/01/2014
100,81 Oblig. Pays Emerg. Asie
04/01/2014
100,81 Oblig. Pays Emerg. Asie
03/01/2014
100,81 Oblig. Pays Emerg. Asie
02/01/2014
100,54 Oblig. Pays Emerg. Asie
01/01/2014
99,75 Oblig. Pays Emerg. Asie
31/12/2013
99,75 Oblig. Pays Emerg. Asie
30/12/2013
99,49 Oblig. Pays Emerg. Asie
29/12/2013
99,55 Oblig. Pays Emerg. Asie
28/12/2013
99,55 Oblig. Pays Emerg. Asie
27/12/2013
99,55 Oblig. Pays Emerg. Asie
26/12/2013
100,20 Oblig. Pays Emerg. Asie
25/12/2013
100,20 Oblig. Pays Emerg. Asie
24/12/2013
100,20 Oblig. Pays Emerg. Asie
23/12/2013
100,10 Oblig. Pays Emerg. Asie
22/12/2013
100,35 Oblig. Pays Emerg. Asie
21/12/2013
100,35 Oblig. Pays Emerg. Asie
20/12/2013
100,35 Oblig. Pays Emerg. Asie
19/12/2013
100,25 Oblig. Pays Emerg. Asie
18/12/2013
99,80 Oblig. Pays Emerg. Asie
17/12/2013
99,71 Oblig. Pays Emerg. Asie
16/12/2013
99,65 Oblig. Pays Emerg. Asie
15/12/2013
99,72 Oblig. Pays Emerg. Asie
14/12/2013
99,72 Oblig. Pays Emerg. Asie
13/12/2013
99,72 Oblig. Pays Emerg. Asie
12/12/2013
99,53 Oblig. Pays Emerg. Asie
11/12/2013
99,55 Oblig. Pays Emerg. Asie
10/12/2013
99,73 Oblig. Pays Emerg. Asie
09/12/2013
99,86 Oblig. Pays Emerg. Asie
08/12/2013
100,00 Oblig. Pays Emerg. Asie
07/12/2013
100,00 HGIF INDIA FIXED INCOME AD
07/12/2016
142,50 HGIF INDIA FIXED INCOME AD
06/12/2016
143,27 HGIF INDIA FIXED INCOME AD
05/12/2016
142,43 HGIF INDIA FIXED INCOME AD
04/12/2016
143,20 HGIF INDIA FIXED INCOME AD
03/12/2016
143,20 HGIF INDIA FIXED INCOME AD
02/12/2016
143,20 HGIF INDIA FIXED INCOME AD
01/12/2016
143,14 HGIF INDIA FIXED INCOME AD
30/11/2016
143,53 HGIF INDIA FIXED INCOME AD
29/11/2016
142,78 HGIF INDIA FIXED INCOME AD
28/11/2016
142,62 HGIF INDIA FIXED INCOME AD
27/11/2016
143,44 HGIF INDIA FIXED INCOME AD
26/11/2016
143,44 HGIF INDIA FIXED INCOME AD
25/11/2016
143,44 HGIF INDIA FIXED INCOME AD
24/11/2016
143,81 HGIF INDIA FIXED INCOME AD
23/11/2016
142,65 HGIF INDIA FIXED INCOME AD
22/11/2016
142,53 HGIF INDIA FIXED INCOME AD
21/11/2016
142,60 HGIF INDIA FIXED INCOME AD
20/11/2016
141,60 HGIF INDIA FIXED INCOME AD
19/11/2016
141,60 HGIF INDIA FIXED INCOME AD
18/11/2016
141,60 HGIF INDIA FIXED INCOME AD
17/11/2016
141,23 HGIF INDIA FIXED INCOME AD
16/11/2016
141,20 HGIF INDIA FIXED INCOME AD
15/11/2016
140,35 HGIF INDIA FIXED INCOME AD
14/11/2016
139,49 HGIF INDIA FIXED INCOME AD
13/11/2016
139,49 HGIF INDIA FIXED INCOME AD
12/11/2016
139,49 HGIF INDIA FIXED INCOME AD
11/11/2016
139,49 HGIF INDIA FIXED INCOME AD
10/11/2016
140,91 HGIF INDIA FIXED INCOME AD
09/11/2016
138,74 HGIF INDIA FIXED INCOME AD
08/11/2016
137,71 HGIF INDIA FIXED INCOME AD
07/11/2016
137,02 HGIF INDIA FIXED INCOME AD
06/11/2016
136,59 HGIF INDIA FIXED INCOME AD
05/11/2016
136,59 HGIF INDIA FIXED INCOME AD
04/11/2016
136,59 HGIF INDIA FIXED INCOME AD
03/11/2016
137,08 HGIF INDIA FIXED INCOME AD
02/11/2016
136,69 HGIF INDIA FIXED INCOME AD
01/11/2016
138,72 HGIF INDIA FIXED INCOME AD
31/10/2016
138,72 HGIF INDIA FIXED INCOME AD
30/10/2016
138,72 HGIF INDIA FIXED INCOME AD
29/10/2016
138,72 HGIF INDIA FIXED INCOME AD
28/10/2016
138,72 HGIF INDIA FIXED INCOME AD
27/10/2016
138,51 HGIF INDIA FIXED INCOME AD
26/10/2016
138,76 HGIF INDIA FIXED INCOME AD
25/10/2016
139,43 HGIF INDIA FIXED INCOME AD
24/10/2016
139,18 HGIF INDIA FIXED INCOME AD
23/10/2016
137,98 HGIF INDIA FIXED INCOME AD
22/10/2016
137,98 HGIF INDIA FIXED INCOME AD
21/10/2016
137,98 HGIF INDIA FIXED INCOME AD
20/10/2016
137,98 HGIF INDIA FIXED INCOME AD
19/10/2016
138,32 HGIF INDIA FIXED INCOME AD
18/10/2016
138,12 HGIF INDIA FIXED INCOME AD
17/10/2016
137,68 HGIF INDIA FIXED INCOME AD
16/10/2016
137,58 HGIF INDIA FIXED INCOME AD
15/10/2016
137,58 HGIF INDIA FIXED INCOME AD
14/10/2016
137,58 HGIF INDIA FIXED INCOME AD
13/10/2016
137,75 HGIF INDIA FIXED INCOME AD
12/10/2016
136,02 HGIF INDIA FIXED INCOME AD
11/10/2016
136,02 HGIF INDIA FIXED INCOME AD
10/10/2016
136,02 HGIF INDIA FIXED INCOME AD
09/10/2016
136,02 HGIF INDIA FIXED INCOME AD
08/10/2016
136,02 HGIF INDIA FIXED INCOME AD
07/10/2016
136,02 HGIF INDIA FIXED INCOME AD
06/10/2016
135,69 HGIF INDIA FIXED INCOME AD
05/10/2016
135,75 HGIF INDIA FIXED INCOME AD
04/10/2016
136,21 HGIF INDIA FIXED INCOME AD
03/10/2016
135,85 HGIF INDIA FIXED INCOME AD
02/10/2016
135,50 HGIF INDIA FIXED INCOME AD
01/10/2016
135,50 HGIF INDIA FIXED INCOME AD
30/09/2016
135,50 HGIF INDIA FIXED INCOME AD
29/09/2016
134,10 HGIF INDIA FIXED INCOME AD
28/09/2016
135,14 HGIF INDIA FIXED INCOME AD
27/09/2016
135,39 HGIF INDIA FIXED INCOME AD
26/09/2016
134,36 HGIF INDIA FIXED INCOME AD
25/09/2016
134,58 HGIF INDIA FIXED INCOME AD
24/09/2016
134,58 HGIF INDIA FIXED INCOME AD
23/09/2016
134,58 HGIF INDIA FIXED INCOME AD
22/09/2016
134,11 HGIF INDIA FIXED INCOME AD
21/09/2016
134,04 HGIF INDIA FIXED INCOME AD
20/09/2016
133,50 HGIF INDIA FIXED INCOME AD
19/09/2016
133,90 HGIF INDIA FIXED INCOME AD
18/09/2016
132,77 HGIF INDIA FIXED INCOME AD
17/09/2016
132,77 HGIF INDIA FIXED INCOME AD
16/09/2016
132,77 HGIF INDIA FIXED INCOME AD
15/09/2016
132,77 HGIF INDIA FIXED INCOME AD
14/09/2016
133,33 HGIF INDIA FIXED INCOME AD
13/09/2016
133,18 HGIF INDIA FIXED INCOME AD
12/09/2016
133,18 HGIF INDIA FIXED INCOME AD
11/09/2016
133,09 HGIF INDIA FIXED INCOME AD
10/09/2016
133,09 HGIF INDIA FIXED INCOME AD
09/09/2016
133,09 HGIF INDIA FIXED INCOME AD
08/09/2016
133,53 HGIF INDIA FIXED INCOME AD
07/09/2016
134,41 HGIF INDIA FIXED INCOME AD
06/09/2016
134,77 HGIF INDIA FIXED INCOME AD
05/09/2016
133,41 HGIF INDIA FIXED INCOME AD
04/09/2016
133,41 HGIF INDIA FIXED INCOME AD
03/09/2016
133,41 HGIF INDIA FIXED INCOME AD
02/09/2016
133,41 HGIF INDIA FIXED INCOME AD
01/09/2016
133,69 HGIF INDIA FIXED INCOME AD
31/08/2016
133,89 HGIF INDIA FIXED INCOME AD
30/08/2016
133,21 HGIF INDIA FIXED INCOME AD
29/08/2016
132,79 HGIF INDIA FIXED INCOME AD
28/08/2016
131,64 HGIF INDIA FIXED INCOME AD
27/08/2016
131,64 HGIF INDIA FIXED INCOME AD
26/08/2016
131,64 HGIF INDIA FIXED INCOME AD
25/08/2016
131,61 HGIF INDIA FIXED INCOME AD
24/08/2016
131,46 HGIF INDIA FIXED INCOME AD
23/08/2016
130,59 HGIF INDIA FIXED INCOME AD
22/08/2016
130,82 HGIF INDIA FIXED INCOME AD
21/08/2016
130,99 HGIF INDIA FIXED INCOME AD
20/08/2016
130,99 HGIF INDIA FIXED INCOME AD
19/08/2016
130,99 HGIF INDIA FIXED INCOME AD
18/08/2016
131,45 HGIF INDIA FIXED INCOME AD
17/08/2016
132,67 HGIF INDIA FIXED INCOME AD
16/08/2016
132,67 HGIF INDIA FIXED INCOME AD
15/08/2016
133,30 HGIF INDIA FIXED INCOME AD
14/08/2016
133,30 HGIF INDIA FIXED INCOME AD
13/08/2016
133,30 HGIF INDIA FIXED INCOME AD
12/08/2016
133,30 HGIF INDIA FIXED INCOME AD
11/08/2016
133,38 HGIF INDIA FIXED INCOME AD
10/08/2016
133,03 HGIF INDIA FIXED INCOME AD
09/08/2016
133,65 HGIF INDIA FIXED INCOME AD
08/08/2016
133,38 HGIF INDIA FIXED INCOME AD
07/08/2016
132,57 HGIF INDIA FIXED INCOME AD
06/08/2016
132,57 HGIF INDIA FIXED INCOME AD
05/08/2016
132,57 HGIF INDIA FIXED INCOME AD
04/08/2016
132,46 HGIF INDIA FIXED INCOME AD
03/08/2016
131,42 HGIF INDIA FIXED INCOME AD
02/08/2016
132,60 HGIF INDIA FIXED INCOME AD
01/08/2016
132,60 HGIF INDIA FIXED INCOME AD
31/07/2016
132,56 HGIF INDIA FIXED INCOME AD
30/07/2016
132,56 HGIF INDIA FIXED INCOME AD
29/07/2016
132,56 HGIF INDIA FIXED INCOME AD
28/07/2016
132,43 HGIF INDIA FIXED INCOME AD
27/07/2016
132,93 HGIF INDIA FIXED INCOME AD
26/07/2016
132,49 HGIF INDIA FIXED INCOME AD
25/07/2016
132,47 HGIF INDIA FIXED INCOME AD
24/07/2016
132,49 HGIF INDIA FIXED INCOME AD
23/07/2016
132,49 HGIF INDIA FIXED INCOME AD
22/07/2016
132,49 HGIF INDIA FIXED INCOME AD
21/07/2016
132,17 HGIF INDIA FIXED INCOME AD
20/07/2016
132,04 HGIF INDIA FIXED INCOME AD
19/07/2016
131,75 HGIF INDIA FIXED INCOME AD
18/07/2016
131,32 HGIF INDIA FIXED INCOME AD
17/07/2016
130,70 HGIF INDIA FIXED INCOME AD
16/07/2016
130,70 HGIF INDIA FIXED INCOME AD
15/07/2016
130,70 HGIF INDIA FIXED INCOME AD
14/07/2016
130,73 HGIF INDIA FIXED INCOME AD
13/07/2016
131,46 HGIF INDIA FIXED INCOME AD
12/07/2016
131,48 HGIF INDIA FIXED INCOME AD
11/07/2016
136,74 HGIF INDIA FIXED INCOME AD
10/07/2016
136,09 HGIF INDIA FIXED INCOME AD
09/07/2016
136,09 HGIF INDIA FIXED INCOME AD
08/07/2016
136,09 HGIF INDIA FIXED INCOME AD
07/07/2016
135,71 HGIF INDIA FIXED INCOME AD
06/07/2016
134,71 HGIF INDIA FIXED INCOME AD
05/07/2016
134,71 HGIF INDIA FIXED INCOME AD
04/07/2016
134,74 HGIF INDIA FIXED INCOME AD
03/07/2016
134,35 HGIF INDIA FIXED INCOME AD
02/07/2016
134,35 HGIF INDIA FIXED INCOME AD
01/07/2016
134,35 HGIF INDIA FIXED INCOME AD
30/06/2016
134,35 HGIF INDIA FIXED INCOME AD
29/06/2016
134,21 HGIF INDIA FIXED INCOME AD
28/06/2016
133,60 HGIF INDIA FIXED INCOME AD
27/06/2016
134,37 HGIF INDIA FIXED INCOME AD
26/06/2016
133,35 HGIF INDIA FIXED INCOME AD
25/06/2016
133,35 HGIF INDIA FIXED INCOME AD
24/06/2016
133,35 HGIF INDIA FIXED INCOME AD
23/06/2016
131,38 HGIF INDIA FIXED INCOME AD
22/06/2016
131,38 HGIF INDIA FIXED INCOME AD
21/06/2016
129,86 HGIF INDIA FIXED INCOME AD
20/06/2016
130,67 HGIF INDIA FIXED INCOME AD
19/06/2016
132,31 HGIF INDIA FIXED INCOME AD
18/06/2016
132,31 HGIF INDIA FIXED INCOME AD
17/06/2016
132,31 HGIF INDIA FIXED INCOME AD
16/06/2016
132,86 HGIF INDIA FIXED INCOME AD
15/06/2016
132,54 HGIF INDIA FIXED INCOME AD
14/06/2016
132,20 HGIF INDIA FIXED INCOME AD
13/06/2016
132,16 HGIF INDIA FIXED INCOME AD
12/06/2016
132,39 HGIF INDIA FIXED INCOME AD
11/06/2016
132,39 HGIF INDIA FIXED INCOME AD
10/06/2016
132,39 HGIF INDIA FIXED INCOME AD
09/06/2016
131,69 HGIF INDIA FIXED INCOME AD
08/06/2016
131,69 HGIF INDIA FIXED INCOME AD
07/06/2016
131,81 HGIF INDIA FIXED INCOME AD
06/06/2016
131,31 HGIF INDIA FIXED INCOME AD
05/06/2016
132,95 HGIF INDIA FIXED INCOME AD
04/06/2016
132,95 HGIF INDIA FIXED INCOME AD
03/06/2016
132,95 HGIF INDIA FIXED INCOME AD
02/06/2016
132,30 HGIF INDIA FIXED INCOME AD
01/06/2016
132,17 HGIF INDIA FIXED INCOME AD
31/05/2016
132,86 HGIF INDIA FIXED INCOME AD
30/05/2016
133,19 HGIF INDIA FIXED INCOME AD
29/05/2016
133,07 HGIF INDIA FIXED INCOME AD
28/05/2016
133,07 HGIF INDIA FIXED INCOME AD
27/05/2016
133,07 HGIF INDIA FIXED INCOME AD
26/05/2016
132,91 HGIF INDIA FIXED INCOME AD
25/05/2016
132,59 HGIF INDIA FIXED INCOME AD
24/05/2016
131,73 HGIF INDIA FIXED INCOME AD
23/05/2016
131,59 HGIF INDIA FIXED INCOME AD
22/05/2016
131,41 HGIF INDIA FIXED INCOME AD
21/05/2016
131,41 HGIF INDIA FIXED INCOME AD
20/05/2016
131,41 HGIF INDIA FIXED INCOME AD
19/05/2016
131,87 HGIF INDIA FIXED INCOME AD
18/05/2016
131,73 HGIF INDIA FIXED INCOME AD
17/05/2016
131,72 HGIF INDIA FIXED INCOME AD
16/05/2016
131,33 HGIF INDIA FIXED INCOME AD
15/05/2016
131,33 HGIF INDIA FIXED INCOME AD
14/05/2016
131,33 HGIF INDIA FIXED INCOME AD
13/05/2016
131,33 HGIF INDIA FIXED INCOME AD
12/05/2016
131,28 HGIF INDIA FIXED INCOME AD
11/05/2016
130,99 HGIF INDIA FIXED INCOME AD
10/05/2016
131,29 HGIF INDIA FIXED INCOME AD
09/05/2016
131,19 HGIF INDIA FIXED INCOME AD
08/05/2016
130,73 HGIF INDIA FIXED INCOME AD
07/05/2016
130,73 HGIF INDIA FIXED INCOME AD
06/05/2016
130,73 HGIF INDIA FIXED INCOME AD
05/05/2016
129,57 HGIF INDIA FIXED INCOME AD
04/05/2016
129,57 HGIF INDIA FIXED INCOME AD
03/05/2016
129,10 HGIF INDIA FIXED INCOME AD
02/05/2016
131,14 HGIF INDIA FIXED INCOME AD
01/05/2016
131,14 HGIF INDIA FIXED INCOME AD
30/04/2016
131,14 HGIF INDIA FIXED INCOME AD
29/04/2016
131,14 HGIF INDIA FIXED INCOME AD
28/04/2016
131,16 HGIF INDIA FIXED INCOME AD
27/04/2016
131,86 HGIF INDIA FIXED INCOME AD
26/04/2016
131,87 HGIF INDIA FIXED INCOME AD
25/04/2016
131,93 HGIF INDIA FIXED INCOME AD
24/04/2016
132,18 HGIF INDIA FIXED INCOME AD
23/04/2016
132,18 HGIF INDIA FIXED INCOME AD
22/04/2016
132,18 HGIF INDIA FIXED INCOME AD
21/04/2016
131,37 HGIF INDIA FIXED INCOME AD
20/04/2016
131,69 HGIF INDIA FIXED INCOME AD
19/04/2016
131,83 HGIF INDIA FIXED INCOME AD
18/04/2016
131,83 HGIF INDIA FIXED INCOME AD
17/04/2016
131,62 HGIF INDIA FIXED INCOME AD
16/04/2016
131,62 HGIF INDIA FIXED INCOME AD
15/04/2016
131,62 HGIF INDIA FIXED INCOME AD
14/04/2016
131,62 HGIF INDIA FIXED INCOME AD
13/04/2016
131,62 HGIF INDIA FIXED INCOME AD
12/04/2016
130,94 HGIF INDIA FIXED INCOME AD
11/04/2016
130,91 HGIF INDIA FIXED INCOME AD
10/04/2016
130,73 HGIF INDIA FIXED INCOME AD
09/04/2016
130,73 HGIF INDIA FIXED INCOME AD
08/04/2016
130,73 HGIF INDIA FIXED INCOME AD
07/04/2016
130,73 HGIF INDIA FIXED INCOME AD
06/04/2016
130,41 HGIF INDIA FIXED INCOME AD
05/04/2016
130,49 HGIF INDIA FIXED INCOME AD
04/04/2016
130,43 HGIF INDIA FIXED INCOME AD
03/04/2016
130,43 HGIF INDIA FIXED INCOME AD
02/04/2016
130,43 HGIF INDIA FIXED INCOME AD
01/04/2016
130,43 HGIF INDIA FIXED INCOME AD
31/03/2016
130,43 HGIF INDIA FIXED INCOME AD
30/03/2016
130,60 HGIF INDIA FIXED INCOME AD
29/03/2016
131,52 HGIF INDIA FIXED INCOME AD
28/03/2016
131,05 HGIF INDIA FIXED INCOME AD
27/03/2016
131,05 HGIF INDIA FIXED INCOME AD
26/03/2016
131,05 HGIF INDIA FIXED INCOME AD
25/03/2016
131,05 HGIF INDIA FIXED INCOME AD
24/03/2016
131,05 HGIF INDIA FIXED INCOME AD
23/03/2016
131,05 HGIF INDIA FIXED INCOME AD
22/03/2016
130,65 HGIF INDIA FIXED INCOME AD
21/03/2016
130,44 HGIF INDIA FIXED INCOME AD
20/03/2016
129,85 HGIF INDIA FIXED INCOME AD
19/03/2016
129,85 HGIF INDIA FIXED INCOME AD
18/03/2016
129,85 HGIF INDIA FIXED INCOME AD
17/03/2016
129,12 HGIF INDIA FIXED INCOME AD
16/03/2016
130,16 HGIF INDIA FIXED INCOME AD
15/03/2016
129,27 HGIF INDIA FIXED INCOME AD
14/03/2016
129,52 HGIF INDIA FIXED INCOME AD
13/03/2016
129,62 HGIF INDIA FIXED INCOME AD
12/03/2016
129,62 HGIF INDIA FIXED INCOME AD
11/03/2016
129,62 HGIF INDIA FIXED INCOME AD
10/03/2016
132,49 HGIF INDIA FIXED INCOME AD
09/03/2016
130,76 HGIF INDIA FIXED INCOME AD
08/03/2016
130,56 HGIF INDIA FIXED INCOME AD
07/03/2016
130,74 HGIF INDIA FIXED INCOME AD
06/03/2016
130,74 HGIF INDIA FIXED INCOME AD
05/03/2016
130,74 HGIF INDIA FIXED INCOME AD
04/03/2016
130,74 HGIF INDIA FIXED INCOME AD
03/03/2016
132,01 HGIF INDIA FIXED INCOME AD
02/03/2016
131,28 HGIF INDIA FIXED INCOME AD
01/03/2016
130,71 HGIF INDIA FIXED INCOME AD
29/02/2016
129,96 HGIF INDIA FIXED INCOME AD
28/02/2016
126,20 HGIF INDIA FIXED INCOME AD
27/02/2016
126,20 HGIF INDIA FIXED INCOME AD
26/02/2016
126,20 HGIF INDIA FIXED INCOME AD
25/02/2016
125,68 HGIF INDIA FIXED INCOME AD
24/02/2016
126,96 HGIF INDIA FIXED INCOME AD
23/02/2016
126,89 HGIF INDIA FIXED INCOME AD
22/02/2016
126,77 HGIF INDIA FIXED INCOME AD
21/02/2016
126,40 HGIF INDIA FIXED INCOME AD
20/02/2016
126,40 HGIF INDIA FIXED INCOME AD
19/02/2016
126,40 HGIF INDIA FIXED INCOME AD
18/02/2016
126,40 HGIF INDIA FIXED INCOME AD
17/02/2016
125,92 HGIF INDIA FIXED INCOME AD
16/02/2016
124,94 HGIF INDIA FIXED INCOME AD
15/02/2016
126,48 HGIF INDIA FIXED INCOME AD
14/02/2016
125,28 HGIF INDIA FIXED INCOME AD
13/02/2016
125,28 HGIF INDIA FIXED INCOME AD
12/02/2016
125,28 HGIF INDIA FIXED INCOME AD
11/02/2016
124,66 HGIF INDIA FIXED INCOME AD
10/02/2016
126,43 HGIF INDIA FIXED INCOME AD
09/02/2016
126,43 HGIF INDIA FIXED INCOME AD
08/02/2016
126,43 HGIF INDIA FIXED INCOME AD
07/02/2016
126,43 HGIF INDIA FIXED INCOME AD
06/02/2016
126,43 HGIF INDIA FIXED INCOME AD
05/02/2016
126,43 HGIF INDIA FIXED INCOME AD
04/02/2016
127,26 HGIF INDIA FIXED INCOME AD
03/02/2016
129,46 HGIF INDIA FIXED INCOME AD
02/02/2016
129,85 HGIF INDIA FIXED INCOME AD
01/02/2016
130,74 HGIF INDIA FIXED INCOME AD
31/01/2016
130,37 HGIF INDIA FIXED INCOME AD
30/01/2016
130,37 HGIF INDIA FIXED INCOME AD
29/01/2016
130,37 HGIF INDIA FIXED INCOME AD
28/01/2016
129,70 HGIF INDIA FIXED INCOME AD
27/01/2016
130,16 HGIF INDIA FIXED INCOME AD
26/01/2016
131,56 HGIF INDIA FIXED INCOME AD
25/01/2016
131,56 HGIF INDIA FIXED INCOME AD
24/01/2016
131,88 HGIF INDIA FIXED INCOME AD
23/01/2016
131,88 HGIF INDIA FIXED INCOME AD
22/01/2016
131,88 HGIF INDIA FIXED INCOME AD
21/01/2016
130,39 HGIF INDIA FIXED INCOME AD
20/01/2016
129,95 HGIF INDIA FIXED INCOME AD
19/01/2016
130,95 HGIF INDIA FIXED INCOME AD
18/01/2016
130,56 HGIF INDIA FIXED INCOME AD
17/01/2016
130,35 HGIF INDIA FIXED INCOME AD
16/01/2016
130,35 HGIF INDIA FIXED INCOME AD
15/01/2016
130,35 HGIF INDIA FIXED INCOME AD
14/01/2016
131,50 HGIF INDIA FIXED INCOME AD
13/01/2016
133,36 HGIF INDIA FIXED INCOME AD
12/01/2016
133,85 HGIF INDIA FIXED INCOME AD
11/01/2016
132,72 HGIF INDIA FIXED INCOME AD
10/01/2016
133,13 HGIF INDIA FIXED INCOME AD
09/01/2016
133,13 HGIF INDIA FIXED INCOME AD
08/01/2016
133,13 HGIF INDIA FIXED INCOME AD
07/01/2016
132,74 HGIF INDIA FIXED INCOME AD
06/01/2016
134,24 HGIF INDIA FIXED INCOME AD
05/01/2016
134,51 HGIF INDIA FIXED INCOME AD
04/01/2016
132,66 HGIF INDIA FIXED INCOME AD
03/01/2016
133,32 HGIF INDIA FIXED INCOME AD
02/01/2016
133,32 HGIF INDIA FIXED INCOME AD
01/01/2016
133,32 HGIF INDIA FIXED INCOME AD
31/12/2015
133,32 HGIF INDIA FIXED INCOME AD
30/12/2015
132,23 HGIF INDIA FIXED INCOME AD
29/12/2015
131,96 HGIF INDIA FIXED INCOME AD
28/12/2015
132,28 HGIF INDIA FIXED INCOME AD
27/12/2015
132,73 HGIF INDIA FIXED INCOME AD
26/12/2015
132,73 HGIF INDIA FIXED INCOME AD
25/12/2015
132,73 HGIF INDIA FIXED INCOME AD
24/12/2015
132,73 HGIF INDIA FIXED INCOME AD
23/12/2015
132,73 HGIF INDIA FIXED INCOME AD
22/12/2015
131,93 HGIF INDIA FIXED INCOME AD
21/12/2015
133,04 HGIF INDIA FIXED INCOME AD
20/12/2015
133,35 HGIF INDIA FIXED INCOME AD
19/12/2015
133,35 HGIF INDIA FIXED INCOME AD
18/12/2015
133,35 HGIF INDIA FIXED INCOME AD
17/12/2015
133,21 HGIF INDIA FIXED INCOME AD
16/12/2015
131,31 HGIF INDIA FIXED INCOME AD
15/12/2015
130,07 HGIF INDIA FIXED INCOME AD
14/12/2015
129,93 HGIF INDIA FIXED INCOME AD
13/12/2015
130,73 HGIF INDIA FIXED INCOME AD
12/12/2015
130,73 HGIF INDIA FIXED INCOME AD
11/12/2015
130,73 HGIF INDIA FIXED INCOME AD
10/12/2015
131,07 HGIF INDIA FIXED INCOME AD
09/12/2015
130,73 HGIF INDIA FIXED INCOME AD
08/12/2015
131,78 HGIF INDIA FIXED INCOME AD
07/12/2015
132,87 HGIF INDIA FIXED INCOME AD
06/12/2015
131,61 HGIF INDIA FIXED INCOME AD
05/12/2015
131,61 HGIF INDIA FIXED INCOME AD
04/12/2015
131,61 HGIF INDIA FIXED INCOME AD
03/12/2015
134,74 HGIF INDIA FIXED INCOME AD
02/12/2015
135,59 HGIF INDIA FIXED INCOME AD
01/12/2015
135,90 HGIF INDIA FIXED INCOME AD
30/11/2015
135,75 HGIF INDIA FIXED INCOME AD
29/11/2015
135,42 HGIF INDIA FIXED INCOME AD
28/11/2015
135,42 HGIF INDIA FIXED INCOME AD
27/11/2015
135,42 HGIF INDIA FIXED INCOME AD
26/11/2015
135,37 HGIF INDIA FIXED INCOME AD
25/11/2015
135,55 HGIF INDIA FIXED INCOME AD
24/11/2015
135,55 HGIF INDIA FIXED INCOME AD
23/11/2015
135,54 HGIF INDIA FIXED INCOME AD
22/11/2015
136,45 HGIF INDIA FIXED INCOME AD
21/11/2015
136,45 HGIF INDIA FIXED INCOME AD
20/11/2015
136,45 HGIF INDIA FIXED INCOME AD
19/11/2015
134,71 HGIF INDIA FIXED INCOME AD
18/11/2015
135,49 HGIF INDIA FIXED INCOME AD
17/11/2015
135,06 HGIF INDIA FIXED INCOME AD
16/11/2015
135,33 HGIF INDIA FIXED INCOME AD
15/11/2015
134,46 HGIF INDIA FIXED INCOME AD
14/11/2015
134,46 HGIF INDIA FIXED INCOME AD
13/11/2015
134,46 HGIF INDIA FIXED INCOME AD
12/11/2015
134,26 HGIF INDIA FIXED INCOME AD
11/11/2015
134,26 HGIF INDIA FIXED INCOME AD
10/11/2015
134,26 HGIF INDIA FIXED INCOME AD
09/11/2015
133,29 HGIF INDIA FIXED INCOME AD
08/11/2015
133,59 HGIF INDIA FIXED INCOME AD
07/11/2015
133,59 HGIF INDIA FIXED INCOME AD
06/11/2015
133,59 HGIF INDIA FIXED INCOME AD
05/11/2015
133,59 HGIF INDIA FIXED INCOME AD
04/11/2015
134,51 HGIF INDIA FIXED INCOME AD
03/11/2015
132,90 HGIF INDIA FIXED INCOME AD
02/11/2015
132,35 HGIF INDIA FIXED INCOME AD
01/11/2015
132,99 HGIF INDIA FIXED INCOME AD
31/10/2015
132,99 HGIF INDIA FIXED INCOME AD
30/10/2015
132,99 HGIF INDIA FIXED INCOME AD
29/10/2015
134,11 HGIF INDIA FIXED INCOME AD
28/10/2015
133,21 HGIF INDIA FIXED INCOME AD
27/10/2015
133,42 HGIF INDIA FIXED INCOME AD
26/10/2015
134,03 HGIF INDIA FIXED INCOME AD
25/10/2015
133,19 HGIF INDIA FIXED INCOME AD
24/10/2015
133,19 HGIF INDIA FIXED INCOME AD
23/10/2015
133,19 HGIF INDIA FIXED INCOME AD
22/10/2015
129,52 HGIF INDIA FIXED INCOME AD
21/10/2015
129,52 HGIF INDIA FIXED INCOME AD
20/10/2015
129,52 HGIF INDIA FIXED INCOME AD
19/10/2015
130,37 HGIF INDIA FIXED INCOME AD
18/10/2015
129,98 HGIF INDIA FIXED INCOME AD
17/10/2015
129,98 HGIF INDIA FIXED INCOME AD
16/10/2015
129,98 HGIF INDIA FIXED INCOME AD
15/10/2015
129,10 HGIF INDIA FIXED INCOME AD
14/10/2015
128,93 HGIF INDIA FIXED INCOME AD
13/10/2015
128,89 HGIF INDIA FIXED INCOME AD
12/10/2015
129,56 HGIF INDIA FIXED INCOME AD
11/10/2015
129,88 HGIF INDIA FIXED INCOME AD
10/10/2015
129,88 HGIF INDIA FIXED INCOME AD
09/10/2015
129,88 HGIF INDIA FIXED INCOME AD
08/10/2015
130,47 HGIF INDIA FIXED INCOME AD
07/10/2015
130,47 HGIF INDIA FIXED INCOME AD
06/10/2015
130,28 HGIF INDIA FIXED INCOME AD
05/10/2015
131,18 HGIF INDIA FIXED INCOME AD
04/10/2015
129,66 HGIF INDIA FIXED INCOME AD
03/10/2015
129,66 HGIF INDIA FIXED INCOME AD
02/10/2015
129,66 HGIF INDIA FIXED INCOME AD
01/10/2015
129,66 HGIF INDIA FIXED INCOME AD
30/09/2015
129,66 HGIF INDIA FIXED INCOME AD
29/09/2015
127,59 HGIF INDIA FIXED INCOME AD
28/09/2015
126,87 HGIF INDIA FIXED INCOME AD
27/09/2015
126,87 HGIF INDIA FIXED INCOME AD
26/09/2015
126,87 HGIF INDIA FIXED INCOME AD
25/09/2015
126,87 HGIF INDIA FIXED INCOME AD
24/09/2015
126,87 HGIF INDIA FIXED INCOME AD
23/09/2015
128,33 HGIF INDIA FIXED INCOME AD
22/09/2015
128,54 HGIF INDIA FIXED INCOME AD
21/09/2015
127,84 HGIF INDIA FIXED INCOME AD
20/09/2015
125,84 HGIF INDIA FIXED INCOME AD
19/09/2015
125,84 HGIF INDIA FIXED INCOME AD
18/09/2015
125,84 HGIF INDIA FIXED INCOME AD
17/09/2015
126,10 HGIF INDIA FIXED INCOME AD
16/09/2015
126,10 HGIF INDIA FIXED INCOME AD
15/09/2015
125,09 HGIF INDIA FIXED INCOME AD
14/09/2015
125,39 HGIF INDIA FIXED INCOME AD
13/09/2015
125,32 HGIF INDIA FIXED INCOME AD
12/09/2015
125,32 HGIF INDIA FIXED INCOME AD
11/09/2015
125,32 HGIF INDIA FIXED INCOME AD
10/09/2015
126,25 HGIF INDIA FIXED INCOME AD
09/09/2015
126,92 HGIF INDIA FIXED INCOME AD
08/09/2015
126,49 HGIF INDIA FIXED INCOME AD
07/09/2015
125,18 HGIF INDIA FIXED INCOME AD
06/09/2015
125,93 HGIF INDIA FIXED INCOME AD
05/09/2015
125,93 HGIF INDIA FIXED INCOME AD
04/09/2015
125,93 HGIF INDIA FIXED INCOME AD
03/09/2015
126,00 HGIF INDIA FIXED INCOME AD
02/09/2015
126,00 HGIF INDIA FIXED INCOME AD
01/09/2015
125,20 HGIF INDIA FIXED INCOME AD
31/08/2015
125,01 HGIF INDIA FIXED INCOME AD
30/08/2015
125,94 HGIF INDIA FIXED INCOME AD
29/08/2015
125,94 HGIF INDIA FIXED INCOME AD
28/08/2015
125,94 HGIF INDIA FIXED INCOME AD
27/08/2015
125,91 HGIF INDIA FIXED INCOME AD
26/08/2015
124,28 HGIF INDIA FIXED INCOME AD
25/08/2015
123,39 HGIF INDIA FIXED INCOME AD
24/08/2015
124,38 HGIF INDIA FIXED INCOME AD
23/08/2015
126,17 HGIF INDIA FIXED INCOME AD
22/08/2015
126,17 HGIF INDIA FIXED INCOME AD
21/08/2015
126,17 HGIF INDIA FIXED INCOME AD
20/08/2015
128,29 HGIF INDIA FIXED INCOME AD
19/08/2015
130,70 HGIF INDIA FIXED INCOME AD
18/08/2015
129,26 HGIF INDIA FIXED INCOME AD
17/08/2015
129,26 HGIF INDIA FIXED INCOME AD
16/08/2015
129,11 HGIF INDIA FIXED INCOME AD
15/08/2015
129,11 HGIF INDIA FIXED INCOME AD
14/08/2015
129,11 HGIF INDIA FIXED INCOME AD
13/08/2015
129,47 HGIF INDIA FIXED INCOME AD
12/08/2015
129,56 HGIF INDIA FIXED INCOME AD
11/08/2015
131,71 HGIF INDIA FIXED INCOME AD
10/08/2015
133,69 HGIF INDIA FIXED INCOME AD
09/08/2015
133,80 HGIF INDIA FIXED INCOME AD
08/08/2015
133,80 HGIF INDIA FIXED INCOME AD
07/08/2015
133,80 HGIF INDIA FIXED INCOME AD
06/08/2015
134,48 HGIF INDIA FIXED INCOME AD
05/08/2015
134,29 HGIF INDIA FIXED INCOME AD
04/08/2015
133,33 HGIF INDIA FIXED INCOME AD
03/08/2015
133,34 HGIF INDIA FIXED INCOME AD
02/08/2015
132,82 HGIF INDIA FIXED INCOME AD
01/08/2015
132,82 HGIF INDIA FIXED INCOME AD
31/07/2015
132,82 HGIF INDIA FIXED INCOME AD
30/07/2015
132,69 HGIF INDIA FIXED INCOME AD
29/07/2015
132,15 HGIF INDIA FIXED INCOME AD
28/07/2015
132,12 HGIF INDIA FIXED INCOME AD
27/07/2015
131,09 HGIF INDIA FIXED INCOME AD
26/07/2015
132,73 HGIF INDIA FIXED INCOME AD
25/07/2015
132,73 HGIF INDIA FIXED INCOME AD
24/07/2015
132,73 HGIF INDIA FIXED INCOME AD
23/07/2015
132,32 HGIF INDIA FIXED INCOME AD
22/07/2015
133,88 HGIF INDIA FIXED INCOME AD
21/07/2015
134,19 HGIF INDIA FIXED INCOME AD
20/07/2015
134,24 HGIF INDIA FIXED INCOME AD
19/07/2015
134,13 HGIF INDIA FIXED INCOME AD
18/07/2015
134,13 HGIF INDIA FIXED INCOME AD
17/07/2015
134,13 HGIF INDIA FIXED INCOME AD
16/07/2015
134,24 HGIF INDIA FIXED INCOME AD
15/07/2015
132,44 HGIF INDIA FIXED INCOME AD
14/07/2015
132,23 HGIF INDIA FIXED INCOME AD
13/07/2015
131,68 HGIF INDIA FIXED INCOME AD
12/07/2015
130,72 HGIF INDIA FIXED INCOME AD
11/07/2015
130,72 HGIF INDIA FIXED INCOME AD
10/07/2015
130,72 HGIF INDIA FIXED INCOME AD
09/07/2015
132,21 HGIF INDIA FIXED INCOME AD
08/07/2015
132,27 HGIF INDIA FIXED INCOME AD
07/07/2015
138,79 HGIF INDIA FIXED INCOME AD
06/07/2015
138,72 HGIF INDIA FIXED INCOME AD
05/07/2015
137,22 HGIF INDIA FIXED INCOME AD
04/07/2015
137,22 HGIF INDIA FIXED INCOME AD
03/07/2015
137,22 HGIF INDIA FIXED INCOME AD
02/07/2015
136,50 HGIF INDIA FIXED INCOME AD
01/07/2015
135,13 HGIF INDIA FIXED INCOME AD
30/06/2015
135,13 HGIF INDIA FIXED INCOME AD
29/06/2015
136,10 HGIF INDIA FIXED INCOME AD
28/06/2015
134,99 HGIF INDIA FIXED INCOME AD
27/06/2015
134,99 HGIF INDIA FIXED INCOME AD
26/06/2015
134,99 HGIF INDIA FIXED INCOME AD
25/06/2015
135,13 HGIF INDIA FIXED INCOME AD
24/06/2015
135,10 HGIF INDIA FIXED INCOME AD
23/06/2015
132,97 HGIF INDIA FIXED INCOME AD
22/06/2015
132,97 HGIF INDIA FIXED INCOME AD
21/06/2015
134,43 HGIF INDIA FIXED INCOME AD
20/06/2015
134,43 HGIF INDIA FIXED INCOME AD
19/06/2015
134,43 HGIF INDIA FIXED INCOME AD
18/06/2015
132,33 HGIF INDIA FIXED INCOME AD
17/06/2015
132,35 HGIF INDIA FIXED INCOME AD
16/06/2015
132,68 HGIF INDIA FIXED INCOME AD
15/06/2015
133,31 HGIF INDIA FIXED INCOME AD
14/06/2015
133,01 HGIF INDIA FIXED INCOME AD
13/06/2015
133,01 HGIF INDIA FIXED INCOME AD
12/06/2015
133,01 HGIF INDIA FIXED INCOME AD
11/06/2015
132,14 HGIF INDIA FIXED INCOME AD
10/06/2015
132,93 HGIF INDIA FIXED INCOME AD
09/06/2015
133,29 HGIF INDIA FIXED INCOME AD
08/06/2015
134,03 HGIF INDIA FIXED INCOME AD
07/06/2015
133,86 HGIF INDIA FIXED INCOME AD
06/06/2015
133,86 HGIF INDIA FIXED INCOME AD
05/06/2015
133,86 HGIF INDIA FIXED INCOME AD
04/06/2015
132,77 HGIF INDIA FIXED INCOME AD
03/06/2015
135,42 HGIF INDIA FIXED INCOME AD
02/06/2015
137,31 HGIF INDIA FIXED INCOME AD
01/06/2015
140,22 HGIF INDIA FIXED INCOME AD
31/05/2015
137,77 HGIF INDIA FIXED INCOME AD
30/05/2015
137,77 HGIF INDIA FIXED INCOME AD
29/05/2015
137,77 HGIF INDIA FIXED INCOME AD
28/05/2015
139,15 HGIF INDIA FIXED INCOME AD
27/05/2015
139,04 HGIF INDIA FIXED INCOME AD
26/05/2015
138,34 HGIF INDIA FIXED INCOME AD
25/05/2015
136,31 HGIF INDIA FIXED INCOME AD
24/05/2015
136,31 HGIF INDIA FIXED INCOME AD
23/05/2015
136,31 HGIF INDIA FIXED INCOME AD
22/05/2015
136,31 HGIF INDIA FIXED INCOME AD
21/05/2015
137,18 HGIF INDIA FIXED INCOME AD
20/05/2015
136,03 HGIF INDIA FIXED INCOME AD
19/05/2015
135,32 HGIF INDIA FIXED INCOME AD
18/05/2015
133,04 HGIF INDIA FIXED INCOME AD
17/05/2015
134,39 HGIF INDIA FIXED INCOME AD
16/05/2015
134,39 HGIF INDIA FIXED INCOME AD
15/05/2015
134,39 HGIF INDIA FIXED INCOME AD
14/05/2015
134,97 HGIF INDIA FIXED INCOME AD
13/05/2015
134,97 HGIF INDIA FIXED INCOME AD
12/05/2015
134,04 HGIF INDIA FIXED INCOME AD
11/05/2015
135,35 HGIF INDIA FIXED INCOME AD
10/05/2015
134,28 HGIF INDIA FIXED INCOME AD
09/05/2015
134,28 HGIF INDIA FIXED INCOME AD
08/05/2015
134,28 HGIF INDIA FIXED INCOME AD
07/05/2015
131,54 HGIF INDIA FIXED INCOME AD
06/05/2015
135,73 HGIF INDIA FIXED INCOME AD
05/05/2015
137,66 HGIF INDIA FIXED INCOME AD
04/05/2015
136,11 HGIF INDIA FIXED INCOME AD
03/05/2015
136,11 HGIF INDIA FIXED INCOME AD
02/05/2015
136,11 HGIF INDIA FIXED INCOME AD
01/05/2015
136,11 HGIF INDIA FIXED INCOME AD
30/04/2015
136,11 HGIF INDIA FIXED INCOME AD
29/04/2015
138,74 HGIF INDIA FIXED INCOME AD
28/04/2015
140,56 HGIF INDIA FIXED INCOME AD
27/04/2015
141,06 HGIF INDIA FIXED INCOME AD
26/04/2015
140,76 HGIF INDIA FIXED INCOME AD
25/04/2015
140,76 HGIF INDIA FIXED INCOME AD
24/04/2015
140,76 HGIF INDIA FIXED INCOME AD
23/04/2015
143,12 HGIF INDIA FIXED INCOME AD
22/04/2015
143,31 HGIF INDIA FIXED INCOME AD
21/04/2015
143,90 HGIF INDIA FIXED INCOME AD
20/04/2015
143,44 HGIF INDIA FIXED INCOME AD
19/04/2015
143,63 HGIF INDIA FIXED INCOME AD
18/04/2015
143,63 HGIF INDIA FIXED INCOME AD
17/04/2015
143,63 HGIF INDIA FIXED INCOME AD
16/04/2015
145,03 HGIF INDIA FIXED INCOME AD
15/04/2015
147,60 HGIF INDIA FIXED INCOME AD
14/04/2015
146,58 HGIF INDIA FIXED INCOME AD
13/04/2015
146,58 HGIF INDIA FIXED INCOME AD
12/04/2015
146,76 HGIF INDIA FIXED INCOME AD
11/04/2015
146,76 HGIF INDIA FIXED INCOME AD
10/04/2015
146,76 HGIF INDIA FIXED INCOME AD
09/04/2015
144,12 HGIF INDIA FIXED INCOME AD
08/04/2015
141,84 HGIF INDIA FIXED INCOME AD
07/04/2015
143,19 HGIF INDIA FIXED INCOME AD
06/04/2015
143,19 HGIF INDIA FIXED INCOME AD
05/04/2015
143,19 HGIF INDIA FIXED INCOME AD
04/04/2015
143,19 HGIF INDIA FIXED INCOME AD
03/04/2015
143,19 HGIF INDIA FIXED INCOME AD
02/04/2015
143,19 HGIF INDIA FIXED INCOME AD
01/04/2015
143,19 HGIF INDIA FIXED INCOME AD
31/03/2015
143,19 HGIF INDIA FIXED INCOME AD
30/03/2015
141,67 HGIF INDIA FIXED INCOME AD
29/03/2015
141,50 HGIF INDIA FIXED INCOME AD
28/03/2015
141,50 HGIF INDIA FIXED INCOME AD
27/03/2015
141,50 HGIF INDIA FIXED INCOME AD
26/03/2015
140,17 HGIF INDIA FIXED INCOME AD
25/03/2015
140,36 HGIF INDIA FIXED INCOME AD
24/03/2015
141,91 HGIF INDIA FIXED INCOME AD
23/03/2015
141,60 HGIF INDIA FIXED INCOME AD
22/03/2015
143,85 HGIF INDIA FIXED INCOME AD
21/03/2015
143,85 HGIF INDIA FIXED INCOME AD
20/03/2015
143,85 HGIF INDIA FIXED INCOME AD
19/03/2015
144,76 HGIF INDIA FIXED INCOME AD
18/03/2015
145,17 HGIF INDIA FIXED INCOME AD
17/03/2015
143,59 HGIF INDIA FIXED INCOME AD
16/03/2015
145,30 HGIF INDIA FIXED INCOME AD
15/03/2015
143,77 HGIF INDIA FIXED INCOME AD
14/03/2015
143,77 HGIF INDIA FIXED INCOME AD
13/03/2015
143,77 HGIF INDIA FIXED INCOME AD
12/03/2015
144,72 HGIF INDIA FIXED INCOME AD
11/03/2015
144,24 HGIF INDIA FIXED INCOME AD
10/03/2015
143,29 HGIF INDIA FIXED INCOME AD
09/03/2015
141,76 HGIF INDIA FIXED INCOME AD
08/03/2015
140,11 HGIF INDIA FIXED INCOME AD
07/03/2015
140,11 HGIF INDIA FIXED INCOME AD
06/03/2015
140,11 HGIF INDIA FIXED INCOME AD
05/03/2015
140,11 HGIF INDIA FIXED INCOME AD
04/03/2015
138,65 HGIF INDIA FIXED INCOME AD
03/03/2015
139,55 HGIF INDIA FIXED INCOME AD
02/03/2015
138,77 HGIF INDIA FIXED INCOME AD
01/03/2015
139,08 HGIF INDIA FIXED INCOME AD
28/02/2015
139,08 HGIF INDIA FIXED INCOME AD
27/02/2015
139,08 HGIF INDIA FIXED INCOME AD
26/02/2015
137,25 HGIF INDIA FIXED INCOME AD
25/02/2015
136,55 HGIF INDIA FIXED INCOME AD
24/02/2015
135,97 HGIF INDIA FIXED INCOME AD
23/02/2015
137,15 HGIF INDIA FIXED INCOME AD
22/02/2015
135,83 HGIF INDIA FIXED INCOME AD
21/02/2015
135,83 HGIF INDIA FIXED INCOME AD
20/02/2015
135,83 HGIF INDIA FIXED INCOME AD
19/02/2015
135,83 HGIF INDIA FIXED INCOME AD
18/02/2015
135,83 HGIF INDIA FIXED INCOME AD
17/02/2015
135,62 HGIF INDIA FIXED INCOME AD
16/02/2015
135,62 HGIF INDIA FIXED INCOME AD
15/02/2015
136,07 HGIF INDIA FIXED INCOME AD
14/02/2015
136,07 HGIF INDIA FIXED INCOME AD
13/02/2015
136,07 HGIF INDIA FIXED INCOME AD
12/02/2015
135,35 HGIF INDIA FIXED INCOME AD
11/02/2015
135,16 HGIF INDIA FIXED INCOME AD
10/02/2015
134,87 HGIF INDIA FIXED INCOME AD
09/02/2015
136,23 HGIF INDIA FIXED INCOME AD
08/02/2015
134,90 HGIF INDIA FIXED INCOME AD
07/02/2015
134,90 HGIF INDIA FIXED INCOME AD
06/02/2015
134,90 HGIF INDIA FIXED INCOME AD
05/02/2015
135,77 HGIF INDIA FIXED INCOME AD
04/02/2015
135,13 HGIF INDIA FIXED INCOME AD
03/02/2015
136,07 HGIF INDIA FIXED INCOME AD
02/02/2015
137,90 HGIF INDIA FIXED INCOME AD
01/02/2015
137,41 HGIF INDIA FIXED INCOME AD
31/01/2015
137,41 HGIF INDIA FIXED INCOME AD
30/01/2015
137,41 HGIF INDIA FIXED INCOME AD
29/01/2015
136,56 HGIF INDIA FIXED INCOME AD
28/01/2015
137,80 HGIF INDIA FIXED INCOME AD
27/01/2015
138,21 HGIF INDIA FIXED INCOME AD
26/01/2015
138,18 HGIF INDIA FIXED INCOME AD
25/01/2015
138,18 HGIF INDIA FIXED INCOME AD
24/01/2015
138,18 HGIF INDIA FIXED INCOME AD
23/01/2015
138,18 HGIF INDIA FIXED INCOME AD
22/01/2015
133,52 HGIF INDIA FIXED INCOME AD
21/01/2015
133,85 HGIF INDIA FIXED INCOME AD
20/01/2015
133,46 HGIF INDIA FIXED INCOME AD
19/01/2015
132,98 HGIF INDIA FIXED INCOME AD
18/01/2015
131,87 HGIF INDIA FIXED INCOME AD
17/01/2015
131,87 HGIF INDIA FIXED INCOME AD
16/01/2015
131,87 HGIF INDIA FIXED INCOME AD
15/01/2015
131,32 HGIF INDIA FIXED INCOME AD
14/01/2015
129,61 HGIF INDIA FIXED INCOME AD
13/01/2015
128,70 HGIF INDIA FIXED INCOME AD
12/01/2015
128,13 HGIF INDIA FIXED INCOME AD
11/01/2015
127,52 HGIF INDIA FIXED INCOME AD
10/01/2015
127,52 HGIF INDIA FIXED INCOME AD
09/01/2015
127,52 HGIF INDIA FIXED INCOME AD
08/01/2015
126,97 HGIF INDIA FIXED INCOME AD
07/01/2015
125,14 HGIF INDIA FIXED INCOME AD
06/01/2015
123,48 HGIF INDIA FIXED INCOME AD
05/01/2015
123,83 HGIF INDIA FIXED INCOME AD
04/01/2015
122,62 HGIF INDIA FIXED INCOME AD
03/01/2015
122,62 HGIF INDIA FIXED INCOME AD
02/01/2015
122,62 HGIF INDIA FIXED INCOME AD
01/01/2015
121,86 HGIF INDIA FIXED INCOME AD
31/12/2014
121,86 HGIF INDIA FIXED INCOME AD
30/12/2014
121,21 HGIF INDIA FIXED INCOME AD
29/12/2014
119,94 HGIF INDIA FIXED INCOME AD
28/12/2014
119,73 HGIF INDIA FIXED INCOME AD
27/12/2014
119,73 HGIF INDIA FIXED INCOME AD
26/12/2014
119,73 HGIF INDIA FIXED INCOME AD
25/12/2014
119,73 HGIF INDIA FIXED INCOME AD
24/12/2014
119,73 HGIF INDIA FIXED INCOME AD
23/12/2014
120,32 HGIF INDIA FIXED INCOME AD
22/12/2014
120,02 HGIF INDIA FIXED INCOME AD
21/12/2014
119,67 HGIF INDIA FIXED INCOME AD
20/12/2014
119,67 HGIF INDIA FIXED INCOME AD
19/12/2014
119,67 HGIF INDIA FIXED INCOME AD
18/12/2014
119,97 HGIF INDIA FIXED INCOME AD
17/12/2014
117,49 HGIF INDIA FIXED INCOME AD
16/12/2014
116,55 HGIF INDIA FIXED INCOME AD
15/12/2014
119,21 HGIF INDIA FIXED INCOME AD
14/12/2014
120,45 HGIF INDIA FIXED INCOME AD
13/12/2014
120,45 HGIF INDIA FIXED INCOME AD
12/12/2014
120,45 HGIF INDIA FIXED INCOME AD
11/12/2014
120,49 HGIF INDIA FIXED INCOME AD
10/12/2014
121,32 HGIF INDIA FIXED INCOME AD
09/12/2014
121,87 HGIF INDIA FIXED INCOME AD
08/12/2014
122,81 HGIF INDIA FIXED INCOME AD
07/12/2014
122,37 HGIF INDIA FIXED INCOME AD
06/12/2014
122,37 HGIF INDIA FIXED INCOME AD
05/12/2014
122,37 HGIF INDIA FIXED INCOME AD
04/12/2014
122,18 HGIF INDIA FIXED INCOME AD
03/12/2014
121,87 HGIF INDIA FIXED INCOME AD
02/12/2014
120,97 HGIF INDIA FIXED INCOME AD
01/12/2014
120,19 HGIF INDIA FIXED INCOME AD
30/11/2014
119,70 HGIF INDIA FIXED INCOME AD
29/11/2014
119,70 HGIF INDIA FIXED INCOME AD
28/11/2014
119,70 HGIF INDIA FIXED INCOME AD
27/11/2014
119,95 HGIF INDIA FIXED INCOME AD
26/11/2014
120,01 HGIF INDIA FIXED INCOME AD
25/11/2014
120,93 HGIF INDIA FIXED INCOME AD
24/11/2014
120,16 HGIF INDIA FIXED INCOME AD
23/11/2014
120,31 HGIF INDIA FIXED INCOME AD
22/11/2014
120,31 HGIF INDIA FIXED INCOME AD
21/11/2014
120,31 HGIF INDIA FIXED INCOME AD
20/11/2014
118,69 HGIF INDIA FIXED INCOME AD
19/11/2014
118,52 HGIF INDIA FIXED INCOME AD
18/11/2014
119,31 HGIF INDIA FIXED INCOME AD
17/11/2014
120,06 HGIF INDIA FIXED INCOME AD
16/11/2014
119,64 HGIF INDIA FIXED INCOME AD
15/11/2014
119,64 HGIF INDIA FIXED INCOME AD
14/11/2014
119,64 HGIF INDIA FIXED INCOME AD
13/11/2014
120,67 HGIF INDIA FIXED INCOME AD
12/11/2014
120,08 HGIF INDIA FIXED INCOME AD
11/11/2014
120,18 HGIF INDIA FIXED INCOME AD
10/11/2014
119,68 HGIF INDIA FIXED INCOME AD
09/11/2014
121,08 HGIF INDIA FIXED INCOME AD
08/11/2014
121,08 HGIF INDIA FIXED INCOME AD
07/11/2014
121,08 HGIF INDIA FIXED INCOME AD
06/11/2014
120,35 HGIF INDIA FIXED INCOME AD
05/11/2014
120,35 HGIF INDIA FIXED INCOME AD
04/11/2014
119,12 HGIF INDIA FIXED INCOME AD
03/11/2014
119,12 HGIF INDIA FIXED INCOME AD
02/11/2014
118,76 HGIF INDIA FIXED INCOME AD
01/11/2014
118,76 HGIF INDIA FIXED INCOME AD
31/10/2014
118,76 HGIF INDIA FIXED INCOME AD
30/10/2014
117,94 HGIF INDIA FIXED INCOME AD
29/10/2014
116,77 HGIF INDIA FIXED INCOME AD
28/10/2014
116,71 HGIF INDIA FIXED INCOME AD
27/10/2014
117,96 HGIF INDIA FIXED INCOME AD
26/10/2014
117,10 HGIF INDIA FIXED INCOME AD
25/10/2014
117,10 HGIF INDIA FIXED INCOME AD
24/10/2014
117,10 HGIF INDIA FIXED INCOME AD
23/10/2014
117,10 HGIF INDIA FIXED INCOME AD
22/10/2014
117,10 HGIF INDIA FIXED INCOME AD
21/10/2014
116,18 HGIF INDIA FIXED INCOME AD
20/10/2014
116,07 HGIF INDIA FIXED INCOME AD
19/10/2014
115,08 HGIF INDIA FIXED INCOME AD
18/10/2014
115,08 HGIF INDIA FIXED INCOME AD
17/10/2014
115,08 HGIF INDIA FIXED INCOME AD
16/10/2014
115,95 HGIF INDIA FIXED INCOME AD
15/10/2014
116,86 HGIF INDIA FIXED INCOME AD
14/10/2014
116,86 HGIF INDIA FIXED INCOME AD
13/10/2014
116,89 HGIF INDIA FIXED INCOME AD
12/10/2014
116,77 HGIF INDIA FIXED INCOME AD
11/10/2014
116,77 HGIF INDIA FIXED INCOME AD
10/10/2014
116,77 HGIF INDIA FIXED INCOME AD
09/10/2014
116,12 HGIF INDIA FIXED INCOME AD
08/10/2014
116,46 HGIF INDIA FIXED INCOME AD
07/10/2014
117,32 HGIF INDIA FIXED INCOME AD
06/10/2014
115,37 HGIF INDIA FIXED INCOME AD
05/10/2014
115,37 HGIF INDIA FIXED INCOME AD
04/10/2014
115,37 HGIF INDIA FIXED INCOME AD
03/10/2014
115,37 HGIF INDIA FIXED INCOME AD
02/10/2014
115,37 HGIF INDIA FIXED INCOME AD
01/10/2014
115,37 HGIF INDIA FIXED INCOME AD
30/09/2014
115,37 HGIF INDIA FIXED INCOME AD
29/09/2014
115,55 HGIF INDIA FIXED INCOME AD
28/09/2014
115,19 HGIF INDIA FIXED INCOME AD
27/09/2014
115,19 HGIF INDIA FIXED INCOME AD
26/09/2014
115,19 HGIF INDIA FIXED INCOME AD
25/09/2014
115,00 HGIF INDIA FIXED INCOME AD
24/09/2014
114,78 HGIF INDIA FIXED INCOME AD
23/09/2014
114,01 HGIF INDIA FIXED INCOME AD
22/09/2014
114,75 HGIF INDIA FIXED INCOME AD
21/09/2014
114,47 HGIF INDIA FIXED INCOME AD
20/09/2014
114,47 HGIF INDIA FIXED INCOME AD
19/09/2014
114,47 HGIF INDIA FIXED INCOME AD
18/09/2014
114,28 HGIF INDIA FIXED INCOME AD
17/09/2014
112,54 HGIF INDIA FIXED INCOME AD
16/09/2014
112,92 HGIF INDIA FIXED INCOME AD
15/09/2014
113,26 HGIF INDIA FIXED INCOME AD
14/09/2014
113,62 HGIF INDIA FIXED INCOME AD
13/09/2014
113,62 HGIF INDIA FIXED INCOME AD
12/09/2014
113,62 HGIF INDIA FIXED INCOME AD
11/09/2014
113,54 HGIF INDIA FIXED INCOME AD
10/09/2014
113,24 HGIF INDIA FIXED INCOME AD
09/09/2014
114,66 HGIF INDIA FIXED INCOME AD
08/09/2014
114,66 HGIF INDIA FIXED INCOME AD
07/09/2014
114,30 HGIF INDIA FIXED INCOME AD
06/09/2014
114,30 HGIF INDIA FIXED INCOME AD
05/09/2014
114,30 HGIF INDIA FIXED INCOME AD
04/09/2014
113,51 HGIF INDIA FIXED INCOME AD
03/09/2014
112,91 HGIF INDIA FIXED INCOME AD
02/09/2014
112,08 HGIF INDIA FIXED INCOME AD
01/09/2014
112,20 HGIF INDIA FIXED INCOME AD
31/08/2014
111,24 HGIF INDIA FIXED INCOME AD
30/08/2014
111,24 HGIF INDIA FIXED INCOME AD
29/08/2014
111,24 HGIF INDIA FIXED INCOME AD
28/08/2014
111,43 HGIF INDIA FIXED INCOME AD
27/08/2014
111,83 HGIF INDIA FIXED INCOME AD
26/08/2014
111,52 HGIF INDIA FIXED INCOME AD
25/08/2014
111,25 HGIF INDIA FIXED INCOME AD
24/08/2014
111,38 HGIF INDIA FIXED INCOME AD
23/08/2014
111,38 HGIF INDIA FIXED INCOME AD
22/08/2014
111,38 HGIF INDIA FIXED INCOME AD
21/08/2014
110,42 HGIF INDIA FIXED INCOME AD
20/08/2014
110,25 HGIF INDIA FIXED INCOME AD
19/08/2014
109,46 HGIF INDIA FIXED INCOME AD
18/08/2014
108,90 HGIF INDIA FIXED INCOME AD
17/08/2014
108,90 HGIF INDIA FIXED INCOME AD
16/08/2014
108,90 HGIF INDIA FIXED INCOME AD
15/08/2014
108,90 HGIF INDIA FIXED INCOME AD
14/08/2014
108,90 HGIF INDIA FIXED INCOME AD
13/08/2014
108,08 HGIF INDIA FIXED INCOME AD
12/08/2014
107,88 HGIF INDIA FIXED INCOME AD
11/08/2014
107,65 HGIF INDIA FIXED INCOME AD
10/08/2014
107,33 HGIF INDIA FIXED INCOME AD
09/08/2014
107,33 HGIF INDIA FIXED INCOME AD
08/08/2014
107,33 HGIF INDIA FIXED INCOME AD
07/08/2014
107,32 HGIF INDIA FIXED INCOME AD
06/08/2014
107,39 HGIF INDIA FIXED INCOME AD
05/08/2014
108,13 HGIF INDIA FIXED INCOME AD
04/08/2014
108,62 HGIF INDIA FIXED INCOME AD
03/08/2014
108,78 HGIF INDIA FIXED INCOME AD
02/08/2014
108,78 HGIF INDIA FIXED INCOME AD
01/08/2014
108,78 HGIF INDIA FIXED INCOME AD
31/07/2014
108,77 HGIF INDIA FIXED INCOME AD
30/07/2014
110,14 HGIF INDIA FIXED INCOME AD
29/07/2014
109,47 HGIF INDIA FIXED INCOME AD
28/07/2014
109,47 HGIF INDIA FIXED INCOME AD
27/07/2014
109,49 HGIF INDIA FIXED INCOME AD
26/07/2014
109,49 HGIF INDIA FIXED INCOME AD
25/07/2014
109,49 HGIF INDIA FIXED INCOME AD
24/07/2014
109,79 HGIF INDIA FIXED INCOME AD
23/07/2014
109,26 HGIF INDIA FIXED INCOME AD
22/07/2014
108,55 HGIF INDIA FIXED INCOME AD
21/07/2014
108,01 HGIF INDIA FIXED INCOME AD
20/07/2014
107,86 HGIF INDIA FIXED INCOME AD
19/07/2014
107,86 HGIF INDIA FIXED INCOME AD
18/07/2014
107,86 HGIF INDIA FIXED INCOME AD
17/07/2014
108,21 HGIF INDIA FIXED INCOME AD
16/07/2014
108,08 HGIF INDIA FIXED INCOME AD
15/07/2014
106,61 HGIF INDIA FIXED INCOME AD
14/07/2014
107,29 HGIF INDIA FIXED INCOME AD
13/07/2014
108,38 HGIF INDIA FIXED INCOME AD
12/07/2014
108,38 HGIF INDIA FIXED INCOME AD
11/07/2014
108,38 HGIF INDIA FIXED INCOME AD
10/07/2014
107,75 HGIF INDIA FIXED INCOME AD
09/07/2014
108,11 HGIF INDIA FIXED INCOME AD
08/07/2014
108,90 HGIF INDIA FIXED INCOME AD
07/07/2014
111,26 HGIF INDIA FIXED INCOME AD
06/07/2014
111,60 HGIF INDIA FIXED INCOME AD
05/07/2014
111,60 HGIF INDIA FIXED INCOME AD
04/07/2014
111,60 HGIF INDIA FIXED INCOME AD
03/07/2014
111,91 HGIF INDIA FIXED INCOME AD
02/07/2014
110,52 HGIF INDIA FIXED INCOME AD
01/07/2014
110,14 HGIF INDIA FIXED INCOME AD
30/06/2014
110,14 HGIF INDIA FIXED INCOME AD
29/06/2014
110,52 HGIF INDIA FIXED INCOME AD
28/06/2014
110,52 HGIF INDIA FIXED INCOME AD
27/06/2014
110,52 HGIF INDIA FIXED INCOME AD
26/06/2014
110,43 HGIF INDIA FIXED INCOME AD
25/06/2014
110,32 HGIF INDIA FIXED INCOME AD
24/06/2014
110,24 HGIF INDIA FIXED INCOME AD
23/06/2014
110,97 HGIF INDIA FIXED INCOME AD
22/06/2014
110,97 HGIF INDIA FIXED INCOME AD
21/06/2014
110,97 HGIF INDIA FIXED INCOME AD
20/06/2014
110,97 HGIF INDIA FIXED INCOME AD
19/06/2014
110,35 HGIF INDIA FIXED INCOME AD
18/06/2014
110,22 HGIF INDIA FIXED INCOME AD
17/06/2014
110,44 HGIF INDIA FIXED INCOME AD
16/06/2014
110,95 HGIF INDIA FIXED INCOME AD
15/06/2014
111,76 HGIF INDIA FIXED INCOME AD
14/06/2014
111,76 HGIF INDIA FIXED INCOME AD
13/06/2014
111,76 HGIF INDIA FIXED INCOME AD
12/06/2014
112,76 HGIF INDIA FIXED INCOME AD
11/06/2014
113,08 HGIF INDIA FIXED INCOME AD
10/06/2014
113,13 HGIF INDIA FIXED INCOME AD
09/06/2014
111,31 HGIF INDIA FIXED INCOME AD
08/06/2014
111,31 HGIF INDIA FIXED INCOME AD
07/06/2014
111,31 HGIF INDIA FIXED INCOME AD
06/06/2014
111,31 HGIF INDIA FIXED INCOME AD
05/06/2014
112,89 HGIF INDIA FIXED INCOME AD
04/06/2014
110,47 HGIF INDIA FIXED INCOME AD
03/06/2014
110,95 HGIF INDIA FIXED INCOME AD
02/06/2014
111,71 HGIF INDIA FIXED INCOME AD
01/06/2014
111,71 HGIF INDIA FIXED INCOME AD
31/05/2014
111,71 HGIF INDIA FIXED INCOME AD
30/05/2014
111,71 HGIF INDIA FIXED INCOME AD
29/05/2014
111,95 HGIF INDIA FIXED INCOME AD
28/05/2014
111,95 HGIF INDIA FIXED INCOME AD
27/05/2014
112,21 HGIF INDIA FIXED INCOME AD
26/05/2014
111,76 HGIF INDIA FIXED INCOME AD
25/05/2014
112,56 HGIF INDIA FIXED INCOME AD
24/05/2014
112,56 HGIF INDIA FIXED INCOME AD
23/05/2014
112,56 HGIF INDIA FIXED INCOME AD
22/05/2014
111,83 HGIF INDIA FIXED INCOME AD
21/05/2014
111,02 HGIF INDIA FIXED INCOME AD
20/05/2014
110,04 HGIF INDIA FIXED INCOME AD
19/05/2014
110,97 HGIF INDIA FIXED INCOME AD
18/05/2014
110,27 HGIF INDIA FIXED INCOME AD
17/05/2014
110,27 HGIF INDIA FIXED INCOME AD
16/05/2014
110,27 HGIF INDIA FIXED INCOME AD
15/05/2014
109,04 HGIF INDIA FIXED INCOME AD
14/05/2014
108,44 HGIF INDIA FIXED INCOME AD
13/05/2014
108,44 HGIF INDIA FIXED INCOME AD
12/05/2014
107,72 HGIF INDIA FIXED INCOME AD
11/05/2014
107,81 HGIF INDIA FIXED INCOME AD
10/05/2014
107,81 HGIF INDIA FIXED INCOME AD
09/05/2014
107,81 HGIF INDIA FIXED INCOME AD
08/05/2014
105,66 HGIF INDIA FIXED INCOME AD
07/05/2014
105,61 HGIF INDIA FIXED INCOME AD
06/05/2014
105,62 HGIF INDIA FIXED INCOME AD
05/05/2014
105,62 HGIF INDIA FIXED INCOME AD
04/05/2014
104,93 HGIF INDIA FIXED INCOME AD
03/05/2014
104,93 HGIF INDIA FIXED INCOME AD
02/05/2014
104,93 HGIF INDIA FIXED INCOME AD
01/05/2014
105,35 HGIF INDIA FIXED INCOME AD
30/04/2014
105,35 HGIF INDIA FIXED INCOME AD
29/04/2014
105,33 HGIF INDIA FIXED INCOME AD
28/04/2014
104,37 HGIF INDIA FIXED INCOME AD
27/04/2014
104,14 HGIF INDIA FIXED INCOME AD
26/04/2014
104,14 HGIF INDIA FIXED INCOME AD
25/04/2014
104,14 HGIF INDIA FIXED INCOME AD
24/04/2014
103,39 HGIF INDIA FIXED INCOME AD
23/04/2014
103,30 HGIF INDIA FIXED INCOME AD
22/04/2014
103,96 HGIF INDIA FIXED INCOME AD
21/04/2014
104,29 HGIF INDIA FIXED INCOME AD
20/04/2014
104,29 HGIF INDIA FIXED INCOME AD
19/04/2014
104,29 HGIF INDIA FIXED INCOME AD
18/04/2014
104,29 HGIF INDIA FIXED INCOME AD
17/04/2014
104,29 HGIF INDIA FIXED INCOME AD
16/04/2014
104,30 HGIF INDIA FIXED INCOME AD
15/04/2014
104,68 HGIF INDIA FIXED INCOME AD
14/04/2014
104,23 HGIF INDIA FIXED INCOME AD
13/04/2014
104,23 HGIF INDIA FIXED INCOME AD
12/04/2014
104,23 HGIF INDIA FIXED INCOME AD
11/04/2014
104,23 HGIF INDIA FIXED INCOME AD
10/04/2014
103,94 HGIF INDIA FIXED INCOME AD
09/04/2014
105,00 HGIF INDIA FIXED INCOME AD
08/04/2014
105,45 HGIF INDIA FIXED INCOME AD
07/04/2014
105,45 HGIF INDIA FIXED INCOME AD
06/04/2014
105,52 HGIF INDIA FIXED INCOME AD
05/04/2014
105,52 HGIF INDIA FIXED INCOME AD
04/04/2014
105,52 HGIF INDIA FIXED INCOME AD
03/04/2014
104,84 HGIF INDIA FIXED INCOME AD
02/04/2014
105,39 HGIF INDIA FIXED INCOME AD
01/04/2014
105,87 HGIF INDIA FIXED INCOME AD
31/03/2014
105,87 HGIF INDIA FIXED INCOME AD
30/03/2014
105,87 HGIF INDIA FIXED INCOME AD
29/03/2014
105,87 HGIF INDIA FIXED INCOME AD
28/03/2014
105,87 HGIF INDIA FIXED INCOME AD
27/03/2014
105,67 HGIF INDIA FIXED INCOME AD
26/03/2014
104,77 HGIF INDIA FIXED INCOME AD
25/03/2014
104,03 HGIF INDIA FIXED INCOME AD
24/03/2014
103,47 HGIF INDIA FIXED INCOME AD
23/03/2014
103,67 HGIF INDIA FIXED INCOME AD
22/03/2014
103,67 HGIF INDIA FIXED INCOME AD
21/03/2014
103,67 HGIF INDIA FIXED INCOME AD
20/03/2014
102,67 HGIF INDIA FIXED INCOME AD
19/03/2014
101,96 HGIF INDIA FIXED INCOME AD
18/03/2014
101,92 HGIF INDIA FIXED INCOME AD
17/03/2014
102,48 HGIF INDIA FIXED INCOME AD
16/03/2014
102,48 HGIF INDIA FIXED INCOME AD
15/03/2014
102,48 HGIF INDIA FIXED INCOME AD
14/03/2014
102,48 HGIF INDIA FIXED INCOME AD
13/03/2014
101,47 HGIF INDIA FIXED INCOME AD
12/03/2014
101,94 HGIF INDIA FIXED INCOME AD
11/03/2014
102,36 HGIF INDIA FIXED INCOME AD
10/03/2014
102,05 HGIF INDIA FIXED INCOME AD
09/03/2014
101,54 HGIF INDIA FIXED INCOME AD
08/03/2014
101,54 HGIF INDIA FIXED INCOME AD
07/03/2014
101,54 HGIF INDIA FIXED INCOME AD
06/03/2014
102,72 HGIF INDIA FIXED INCOME AD
05/03/2014
102,49 HGIF INDIA FIXED INCOME AD
04/03/2014
101,68 HGIF INDIA FIXED INCOME AD
03/03/2014
100,68 HGIF INDIA FIXED INCOME AD
02/03/2014
100,58 HGIF INDIA FIXED INCOME AD
01/03/2014
100,58 HGIF INDIA FIXED INCOME AD
28/02/2014
100,58 HGIF INDIA FIXED INCOME AD
27/02/2014
100,78 HGIF INDIA FIXED INCOME AD
26/02/2014
100,78 HGIF INDIA FIXED INCOME AD
25/02/2014
100,88 HGIF INDIA FIXED INCOME AD
24/02/2014
100,83 HGIF INDIA FIXED INCOME AD
23/02/2014
101,06 HGIF INDIA FIXED INCOME AD
22/02/2014
101,06 HGIF INDIA FIXED INCOME AD
21/02/2014
101,06 HGIF INDIA FIXED INCOME AD
20/02/2014
100,65 HGIF INDIA FIXED INCOME AD
19/02/2014
100,48 HGIF INDIA FIXED INCOME AD
18/02/2014
100,48 HGIF INDIA FIXED INCOME AD
17/02/2014
101,04 HGIF INDIA FIXED INCOME AD
16/02/2014
100,69 HGIF INDIA FIXED INCOME AD
15/02/2014
100,69 HGIF INDIA FIXED INCOME AD
14/02/2014
100,69 HGIF INDIA FIXED INCOME AD
13/02/2014
100,24 HGIF INDIA FIXED INCOME AD
12/02/2014
101,53 HGIF INDIA FIXED INCOME AD
11/02/2014
100,51 HGIF INDIA FIXED INCOME AD
10/02/2014
100,65 HGIF INDIA FIXED INCOME AD
09/02/2014
101,08 HGIF INDIA FIXED INCOME AD
08/02/2014
101,08 HGIF INDIA FIXED INCOME AD
07/02/2014
101,08 HGIF INDIA FIXED INCOME AD
06/02/2014
101,43 HGIF INDIA FIXED INCOME AD
05/02/2014
100,91 HGIF INDIA FIXED INCOME AD
04/02/2014
100,98 HGIF INDIA FIXED INCOME AD
03/02/2014
100,07 HGIF INDIA FIXED INCOME AD
02/02/2014
100,07 HGIF INDIA FIXED INCOME AD
01/02/2014
100,07 HGIF INDIA FIXED INCOME AD
31/01/2014
100,07 HGIF INDIA FIXED INCOME AD
30/01/2014
100,07 HGIF INDIA FIXED INCOME AD
29/01/2014
100,11 HGIF INDIA FIXED INCOME AD
28/01/2014
98,98 HGIF INDIA FIXED INCOME AD
27/01/2014
98,61 HGIF INDIA FIXED INCOME AD
26/01/2014
99,59 HGIF INDIA FIXED INCOME AD
25/01/2014
99,59 HGIF INDIA FIXED INCOME AD
24/01/2014
99,59 HGIF INDIA FIXED INCOME AD
23/01/2014
101,05 HGIF INDIA FIXED INCOME AD
22/01/2014
101,80 HGIF INDIA FIXED INCOME AD
21/01/2014
102,17 HGIF INDIA FIXED INCOME AD
20/01/2014
102,39 HGIF INDIA FIXED INCOME AD
19/01/2014
102,07 HGIF INDIA FIXED INCOME AD
18/01/2014
102,07 HGIF INDIA FIXED INCOME AD
17/01/2014
102,07 HGIF INDIA FIXED INCOME AD
16/01/2014
101,90 HGIF INDIA FIXED INCOME AD
15/01/2014
101,65 HGIF INDIA FIXED INCOME AD
14/01/2014
101,19 HGIF INDIA FIXED INCOME AD
13/01/2014
101,19 HGIF INDIA FIXED INCOME AD
12/01/2014
101,00 HGIF INDIA FIXED INCOME AD
11/01/2014
101,00 HGIF INDIA FIXED INCOME AD
10/01/2014
101,00 HGIF INDIA FIXED INCOME AD
09/01/2014
100,30 HGIF INDIA FIXED INCOME AD
08/01/2014
100,22 HGIF INDIA FIXED INCOME AD
07/01/2014
99,64 HGIF INDIA FIXED INCOME AD
06/01/2014
99,84 HGIF INDIA FIXED INCOME AD
05/01/2014
99,65 HGIF INDIA FIXED INCOME AD
04/01/2014
99,65 HGIF INDIA FIXED INCOME AD
03/01/2014
99,65 HGIF INDIA FIXED INCOME AD
02/01/2014
99,46 HGIF INDIA FIXED INCOME AD
01/01/2014
99,05 HGIF INDIA FIXED INCOME AD
31/12/2013
99,05 HGIF INDIA FIXED INCOME AD
30/12/2013
98,85 HGIF INDIA FIXED INCOME AD
29/12/2013
98,48 HGIF INDIA FIXED INCOME AD
28/12/2013
98,48 HGIF INDIA FIXED INCOME AD
27/12/2013
98,48 HGIF INDIA FIXED INCOME AD
26/12/2013
99,56 HGIF INDIA FIXED INCOME AD
25/12/2013
99,56 HGIF INDIA FIXED INCOME AD
24/12/2013
99,56 HGIF INDIA FIXED INCOME AD
23/12/2013
99,42 HGIF INDIA FIXED INCOME AD
22/12/2013
99,55 HGIF INDIA FIXED INCOME AD
21/12/2013
99,55 HGIF INDIA FIXED INCOME AD
20/12/2013
99,55 HGIF INDIA FIXED INCOME AD
19/12/2013
99,12 HGIF INDIA FIXED INCOME AD
18/12/2013
98,83 HGIF INDIA FIXED INCOME AD
17/12/2013
98,74 HGIF INDIA FIXED INCOME AD
16/12/2013
98,67 HGIF INDIA FIXED INCOME AD
15/12/2013
98,35 HGIF INDIA FIXED INCOME AD
14/12/2013
98,35 HGIF INDIA FIXED INCOME AD
13/12/2013
98,35 HGIF INDIA FIXED INCOME AD
12/12/2013
98,58 HGIF INDIA FIXED INCOME AD
11/12/2013
99,51 HGIF INDIA FIXED INCOME AD
10/12/2013
100,13 HGIF INDIA FIXED INCOME AD
09/12/2013
100,29 HGIF INDIA FIXED INCOME AD
08/12/2013
100,00 HGIF INDIA FIXED INCOME AD
07/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF INDIA FIXED INCOME AD 42,5012,5210,991,15
Oblig. Pays Emerg. Asie 30,629,307,771,21
Performances annuelles
 20152014
HGIF INDIA FIXED INCOME AD 9,4023,04
Oblig. Pays Emerg. Asie 7,7714,92
USD Emerging Market Sovereign & Corporate Asia 12,8025,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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