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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

JPMORGAN INDONESIA EQUITY D (C) - EUR - LU0834605049

Performance en base 100 du 23/09/2014 au 22/09/2017
 
JPMORGAN INDONESIA EQUITY D (C) - EUR
 
Act. Pays Emerg. Asie
 
MSCI Emerging Markets Free Asia
Act. Pays Emerg. Asie
22/09/2017
125,62 Act. Pays Emerg. Asie
21/09/2017
126,58 Act. Pays Emerg. Asie
20/09/2017
126,46 Act. Pays Emerg. Asie
19/09/2017
126,39 Act. Pays Emerg. Asie
18/09/2017
126,88 Act. Pays Emerg. Asie
17/09/2017
125,68 Act. Pays Emerg. Asie
16/09/2017
125,68 Act. Pays Emerg. Asie
15/09/2017
125,68 Act. Pays Emerg. Asie
14/09/2017
126,17 Act. Pays Emerg. Asie
13/09/2017
125,53 Act. Pays Emerg. Asie
12/09/2017
125,58 Act. Pays Emerg. Asie
11/09/2017
124,69 Act. Pays Emerg. Asie
10/09/2017
123,69 Act. Pays Emerg. Asie
09/09/2017
123,69 Act. Pays Emerg. Asie
08/09/2017
123,69 Act. Pays Emerg. Asie
07/09/2017
123,70 Act. Pays Emerg. Asie
06/09/2017
123,58 Act. Pays Emerg. Asie
05/09/2017
124,18 Act. Pays Emerg. Asie
04/09/2017
123,96 Act. Pays Emerg. Asie
03/09/2017
124,86 Act. Pays Emerg. Asie
02/09/2017
124,86 Act. Pays Emerg. Asie
01/09/2017
124,86 Act. Pays Emerg. Asie
31/08/2017
124,91 Act. Pays Emerg. Asie
30/08/2017
124,20 Act. Pays Emerg. Asie
29/08/2017
122,37 Act. Pays Emerg. Asie
28/08/2017
123,87 Act. Pays Emerg. Asie
27/08/2017
124,63 Act. Pays Emerg. Asie
26/08/2017
124,63 Act. Pays Emerg. Asie
25/08/2017
124,63 Act. Pays Emerg. Asie
24/08/2017
124,69 Act. Pays Emerg. Asie
23/08/2017
124,18 Act. Pays Emerg. Asie
22/08/2017
124,25 Act. Pays Emerg. Asie
21/08/2017
123,39 Act. Pays Emerg. Asie
20/08/2017
123,65 Act. Pays Emerg. Asie
19/08/2017
123,65 Act. Pays Emerg. Asie
18/08/2017
123,65 Act. Pays Emerg. Asie
17/08/2017
124,45 Act. Pays Emerg. Asie
16/08/2017
124,21 Act. Pays Emerg. Asie
15/08/2017
123,17 Act. Pays Emerg. Asie
14/08/2017
122,88 Act. Pays Emerg. Asie
13/08/2017
121,95 Act. Pays Emerg. Asie
12/08/2017
121,95 Act. Pays Emerg. Asie
11/08/2017
121,95 Act. Pays Emerg. Asie
10/08/2017
123,85 Act. Pays Emerg. Asie
09/08/2017
124,97 Act. Pays Emerg. Asie
08/08/2017
125,11 Act. Pays Emerg. Asie
07/08/2017
124,54 Act. Pays Emerg. Asie
06/08/2017
123,98 Act. Pays Emerg. Asie
05/08/2017
123,98 Act. Pays Emerg. Asie
04/08/2017
123,98 Act. Pays Emerg. Asie
03/08/2017
123,21 Act. Pays Emerg. Asie
02/08/2017
124,07 Act. Pays Emerg. Asie
01/08/2017
124,22 Act. Pays Emerg. Asie
31/07/2017
124,65 Act. Pays Emerg. Asie
30/07/2017
124,44 Act. Pays Emerg. Asie
29/07/2017
124,44 Act. Pays Emerg. Asie
28/07/2017
124,44 Act. Pays Emerg. Asie
27/07/2017
125,64 Act. Pays Emerg. Asie
26/07/2017
125,50 Act. Pays Emerg. Asie
25/07/2017
125,26 Act. Pays Emerg. Asie
24/07/2017
125,49 Act. Pays Emerg. Asie
23/07/2017
124,96 Act. Pays Emerg. Asie
22/07/2017
124,96 Act. Pays Emerg. Asie
21/07/2017
124,96 Act. Pays Emerg. Asie
20/07/2017
125,94 Act. Pays Emerg. Asie
19/07/2017
126,26 Act. Pays Emerg. Asie
18/07/2017
125,33 Act. Pays Emerg. Asie
17/07/2017
126,07 Act. Pays Emerg. Asie
16/07/2017
126,14 Act. Pays Emerg. Asie
15/07/2017
126,14 Act. Pays Emerg. Asie
14/07/2017
126,14 Act. Pays Emerg. Asie
13/07/2017
126,00 Act. Pays Emerg. Asie
12/07/2017
124,62 Act. Pays Emerg. Asie
11/07/2017
124,04 Act. Pays Emerg. Asie
10/07/2017
123,51 Act. Pays Emerg. Asie
09/07/2017
123,17 Act. Pays Emerg. Asie
08/07/2017
123,17 Act. Pays Emerg. Asie
07/07/2017
123,17 Act. Pays Emerg. Asie
06/07/2017
123,64 Act. Pays Emerg. Asie
05/07/2017
124,36 Act. Pays Emerg. Asie
04/07/2017
123,87 Act. Pays Emerg. Asie
03/07/2017
124,48 Act. Pays Emerg. Asie
02/07/2017
123,93 Act. Pays Emerg. Asie
01/07/2017
123,93 Act. Pays Emerg. Asie
30/06/2017
123,93 Act. Pays Emerg. Asie
29/06/2017
124,29 Act. Pays Emerg. Asie
28/06/2017
124,43 Act. Pays Emerg. Asie
27/06/2017
125,78 Act. Pays Emerg. Asie
26/06/2017
126,89 Act. Pays Emerg. Asie
25/06/2017
126,39 Act. Pays Emerg. Asie
24/06/2017
126,39 Act. Pays Emerg. Asie
23/06/2017
126,39 Act. Pays Emerg. Asie
22/06/2017
126,45 Act. Pays Emerg. Asie
21/06/2017
126,29 Act. Pays Emerg. Asie
20/06/2017
126,61 Act. Pays Emerg. Asie
19/06/2017
126,11 Act. Pays Emerg. Asie
18/06/2017
125,22 Act. Pays Emerg. Asie
17/06/2017
125,22 Act. Pays Emerg. Asie
16/06/2017
125,22 Act. Pays Emerg. Asie
15/06/2017
125,67 Act. Pays Emerg. Asie
14/06/2017
125,71 Act. Pays Emerg. Asie
13/06/2017
125,45 Act. Pays Emerg. Asie
12/06/2017
125,10 Act. Pays Emerg. Asie
11/06/2017
126,39 Act. Pays Emerg. Asie
10/06/2017
126,39 Act. Pays Emerg. Asie
09/06/2017
126,39 Act. Pays Emerg. Asie
08/06/2017
125,91 Act. Pays Emerg. Asie
07/06/2017
125,36 Act. Pays Emerg. Asie
06/06/2017
124,93 Act. Pays Emerg. Asie
05/06/2017
125,12 Act. Pays Emerg. Asie
04/06/2017
124,96 Act. Pays Emerg. Asie
03/06/2017
124,96 Act. Pays Emerg. Asie
02/06/2017
124,96 Act. Pays Emerg. Asie
01/06/2017
124,46 Act. Pays Emerg. Asie
31/05/2017
124,09 Act. Pays Emerg. Asie
30/05/2017
124,66 Act. Pays Emerg. Asie
29/05/2017
124,82 Act. Pays Emerg. Asie
28/05/2017
124,86 Act. Pays Emerg. Asie
27/05/2017
124,86 Act. Pays Emerg. Asie
26/05/2017
124,86 Act. Pays Emerg. Asie
25/05/2017
124,04 Act. Pays Emerg. Asie
24/05/2017
123,55 Act. Pays Emerg. Asie
23/05/2017
123,30 Act. Pays Emerg. Asie
22/05/2017
123,46 Act. Pays Emerg. Asie
21/05/2017
123,21 Act. Pays Emerg. Asie
20/05/2017
123,21 Act. Pays Emerg. Asie
19/05/2017
123,21 Act. Pays Emerg. Asie
18/05/2017
122,90 Act. Pays Emerg. Asie
17/05/2017
123,80 Act. Pays Emerg. Asie
16/05/2017
124,91 Act. Pays Emerg. Asie
15/05/2017
125,79 Act. Pays Emerg. Asie
14/05/2017
125,93 Act. Pays Emerg. Asie
13/05/2017
125,93 Act. Pays Emerg. Asie
12/05/2017
125,93 Act. Pays Emerg. Asie
11/05/2017
126,34 Act. Pays Emerg. Asie
10/05/2017
125,69 Act. Pays Emerg. Asie
09/05/2017
125,49 Act. Pays Emerg. Asie
08/05/2017
124,54 Act. Pays Emerg. Asie
07/05/2017
123,40 Act. Pays Emerg. Asie
06/05/2017
123,40 Act. Pays Emerg. Asie
05/05/2017
123,40 Act. Pays Emerg. Asie
04/05/2017
124,21 Act. Pays Emerg. Asie
03/05/2017
124,64 Act. Pays Emerg. Asie
02/05/2017
124,70 Act. Pays Emerg. Asie
01/05/2017
123,89 Act. Pays Emerg. Asie
30/04/2017
123,89 Act. Pays Emerg. Asie
29/04/2017
123,89 Act. Pays Emerg. Asie
28/04/2017
123,89 Act. Pays Emerg. Asie
27/04/2017
124,49 Act. Pays Emerg. Asie
26/04/2017
124,63 Act. Pays Emerg. Asie
25/04/2017
123,98 Act. Pays Emerg. Asie
24/04/2017
123,30 Act. Pays Emerg. Asie
23/04/2017
124,44 Act. Pays Emerg. Asie
22/04/2017
124,44 Act. Pays Emerg. Asie
21/04/2017
124,44 Act. Pays Emerg. Asie
20/04/2017
123,23 Act. Pays Emerg. Asie
19/04/2017
123,06 Act. Pays Emerg. Asie
18/04/2017
123,62 Act. Pays Emerg. Asie
17/04/2017
125,31 Act. Pays Emerg. Asie
16/04/2017
125,42 Act. Pays Emerg. Asie
15/04/2017
125,42 Act. Pays Emerg. Asie
14/04/2017
125,42 Act. Pays Emerg. Asie
13/04/2017
125,46 Act. Pays Emerg. Asie
12/04/2017
125,36 Act. Pays Emerg. Asie
11/04/2017
124,82 Act. Pays Emerg. Asie
10/04/2017
125,41 Act. Pays Emerg. Asie
09/04/2017
125,25 Act. Pays Emerg. Asie
08/04/2017
125,25 Act. Pays Emerg. Asie
07/04/2017
125,25 Act. Pays Emerg. Asie
06/04/2017
124,96 Act. Pays Emerg. Asie
05/04/2017
125,19 Act. Pays Emerg. Asie
04/04/2017
124,85 Act. Pays Emerg. Asie
03/04/2017
124,68 Act. Pays Emerg. Asie
02/04/2017
123,81 Act. Pays Emerg. Asie
01/04/2017
123,81 Act. Pays Emerg. Asie
31/03/2017
123,81 Act. Pays Emerg. Asie
30/03/2017
123,77 Act. Pays Emerg. Asie
29/03/2017
123,68 Act. Pays Emerg. Asie
28/03/2017
122,36 Act. Pays Emerg. Asie
27/03/2017
121,52 Act. Pays Emerg. Asie
26/03/2017
122,63 Act. Pays Emerg. Asie
25/03/2017
122,63 Act. Pays Emerg. Asie
24/03/2017
122,63 Act. Pays Emerg. Asie
23/03/2017
122,83 Act. Pays Emerg. Asie
22/03/2017
122,33 Act. Pays Emerg. Asie
21/03/2017
123,04 Act. Pays Emerg. Asie
20/03/2017
123,39 Act. Pays Emerg. Asie
19/03/2017
123,04 Act. Pays Emerg. Asie
18/03/2017
123,04 Act. Pays Emerg. Asie
17/03/2017
123,04 Act. Pays Emerg. Asie
16/03/2017
122,73 Act. Pays Emerg. Asie
15/03/2017
121,79 Act. Pays Emerg. Asie
14/03/2017
121,56 Act. Pays Emerg. Asie
13/03/2017
120,71 Act. Pays Emerg. Asie
12/03/2017
119,88 Act. Pays Emerg. Asie
11/03/2017
119,88 Act. Pays Emerg. Asie
10/03/2017
119,88 Act. Pays Emerg. Asie
09/03/2017
120,38 Act. Pays Emerg. Asie
08/03/2017
121,47 Act. Pays Emerg. Asie
07/03/2017
121,20 Act. Pays Emerg. Asie
06/03/2017
120,57 Act. Pays Emerg. Asie
05/03/2017
120,46 Act. Pays Emerg. Asie
04/03/2017
120,46 Act. Pays Emerg. Asie
03/03/2017
120,46 Act. Pays Emerg. Asie
02/03/2017
121,75 Act. Pays Emerg. Asie
01/03/2017
121,49 Act. Pays Emerg. Asie
28/02/2017
120,85 Act. Pays Emerg. Asie
27/02/2017
121,02 Act. Pays Emerg. Asie
26/02/2017
121,52 Act. Pays Emerg. Asie
25/02/2017
121,52 Act. Pays Emerg. Asie
24/02/2017
121,52 Act. Pays Emerg. Asie
23/02/2017
122,24 Act. Pays Emerg. Asie
22/02/2017
122,64 Act. Pays Emerg. Asie
21/02/2017
121,74 Act. Pays Emerg. Asie
20/02/2017
120,83 Act. Pays Emerg. Asie
19/02/2017
120,19 Act. Pays Emerg. Asie
18/02/2017
120,19 Act. Pays Emerg. Asie
17/02/2017
120,19 Act. Pays Emerg. Asie
16/02/2017
120,43 Act. Pays Emerg. Asie
15/02/2017
121,12 Act. Pays Emerg. Asie
14/02/2017
120,60 Act. Pays Emerg. Asie
13/02/2017
120,51 Act. Pays Emerg. Asie
12/02/2017
119,87 Act. Pays Emerg. Asie
11/02/2017
119,87 Act. Pays Emerg. Asie
10/02/2017
119,87 Act. Pays Emerg. Asie
09/02/2017
119,20 Act. Pays Emerg. Asie
08/02/2017
118,76 Act. Pays Emerg. Asie
07/02/2017
118,45 Act. Pays Emerg. Asie
06/02/2017
118,19 Act. Pays Emerg. Asie
05/02/2017
117,04 Act. Pays Emerg. Asie
04/02/2017
117,04 Act. Pays Emerg. Asie
03/02/2017
117,04 Act. Pays Emerg. Asie
02/02/2017
116,18 Act. Pays Emerg. Asie
01/02/2017
116,25 Act. Pays Emerg. Asie
31/01/2017
115,94 Act. Pays Emerg. Asie
30/01/2017
117,08 Act. Pays Emerg. Asie
29/01/2017
117,04 Act. Pays Emerg. Asie
28/01/2017
117,04 Act. Pays Emerg. Asie
27/01/2017
117,04 Act. Pays Emerg. Asie
26/01/2017
117,19 Act. Pays Emerg. Asie
25/01/2017
116,09 Act. Pays Emerg. Asie
24/01/2017
115,52 Act. Pays Emerg. Asie
23/01/2017
114,91 Act. Pays Emerg. Asie
22/01/2017
115,05 Act. Pays Emerg. Asie
21/01/2017
115,05 Act. Pays Emerg. Asie
20/01/2017
115,05 Act. Pays Emerg. Asie
19/01/2017
115,54 Act. Pays Emerg. Asie
18/01/2017
115,44 Act. Pays Emerg. Asie
17/01/2017
114,89 Act. Pays Emerg. Asie
16/01/2017
115,24 Act. Pays Emerg. Asie
15/01/2017
115,52 Act. Pays Emerg. Asie
14/01/2017
115,52 Act. Pays Emerg. Asie
13/01/2017
115,52 Act. Pays Emerg. Asie
12/01/2017
115,39 Act. Pays Emerg. Asie
11/01/2017
116,62 Act. Pays Emerg. Asie
10/01/2017
115,37 Act. Pays Emerg. Asie
09/01/2017
114,87 Act. Pays Emerg. Asie
08/01/2017
114,72 Act. Pays Emerg. Asie
07/01/2017
114,72 Act. Pays Emerg. Asie
06/01/2017
114,72 Act. Pays Emerg. Asie
05/01/2017
114,91 Act. Pays Emerg. Asie
04/01/2017
114,43 Act. Pays Emerg. Asie
03/01/2017
114,38 Act. Pays Emerg. Asie
02/01/2017
112,68 Act. Pays Emerg. Asie
01/01/2017
112,39 Act. Pays Emerg. Asie
31/12/2016
112,39 Act. Pays Emerg. Asie
30/12/2016
112,39 Act. Pays Emerg. Asie
29/12/2016
112,55 Act. Pays Emerg. Asie
28/12/2016
112,39 Act. Pays Emerg. Asie
27/12/2016
111,08 Act. Pays Emerg. Asie
26/12/2016
110,80 Act. Pays Emerg. Asie
25/12/2016
110,81 Act. Pays Emerg. Asie
24/12/2016
110,81 Act. Pays Emerg. Asie
23/12/2016
110,81 Act. Pays Emerg. Asie
22/12/2016
111,09 Act. Pays Emerg. Asie
21/12/2016
112,35 Act. Pays Emerg. Asie
20/12/2016
112,80 Act. Pays Emerg. Asie
19/12/2016
113,07 Act. Pays Emerg. Asie
18/12/2016
113,74 Act. Pays Emerg. Asie
17/12/2016
113,74 Act. Pays Emerg. Asie
16/12/2016
113,74 Act. Pays Emerg. Asie
15/12/2016
114,13 Act. Pays Emerg. Asie
14/12/2016
113,11 Act. Pays Emerg. Asie
13/12/2016
113,53 Act. Pays Emerg. Asie
12/12/2016
113,61 Act. Pays Emerg. Asie
11/12/2016
114,91 Act. Pays Emerg. Asie
10/12/2016
114,91 Act. Pays Emerg. Asie
09/12/2016
114,91 Act. Pays Emerg. Asie
08/12/2016
113,81 Act. Pays Emerg. Asie
07/12/2016
112,19 Act. Pays Emerg. Asie
06/12/2016
111,77 Act. Pays Emerg. Asie
05/12/2016
111,20 Act. Pays Emerg. Asie
04/12/2016
111,83 Act. Pays Emerg. Asie
03/12/2016
111,83 Act. Pays Emerg. Asie
02/12/2016
111,83 Act. Pays Emerg. Asie
01/12/2016
112,78 Act. Pays Emerg. Asie
30/11/2016
112,67 Act. Pays Emerg. Asie
29/11/2016
112,47 Act. Pays Emerg. Asie
28/11/2016
112,53 Act. Pays Emerg. Asie
27/11/2016
112,09 Act. Pays Emerg. Asie
26/11/2016
112,09 Act. Pays Emerg. Asie
25/11/2016
112,09 Act. Pays Emerg. Asie
24/11/2016
111,88 Act. Pays Emerg. Asie
23/11/2016
112,44 Act. Pays Emerg. Asie
22/11/2016
111,90 Act. Pays Emerg. Asie
21/11/2016
110,87 Act. Pays Emerg. Asie
20/11/2016
111,21 Act. Pays Emerg. Asie
19/11/2016
111,21 Act. Pays Emerg. Asie
18/11/2016
111,21 Act. Pays Emerg. Asie
17/11/2016
110,66 Act. Pays Emerg. Asie
16/11/2016
110,60 Act. Pays Emerg. Asie
15/11/2016
109,52 Act. Pays Emerg. Asie
14/11/2016
109,99 Act. Pays Emerg. Asie
13/11/2016
110,59 Act. Pays Emerg. Asie
12/11/2016
110,59 Act. Pays Emerg. Asie
11/11/2016
110,59 Act. Pays Emerg. Asie
10/11/2016
113,20 Act. Pays Emerg. Asie
09/11/2016
111,71 Act. Pays Emerg. Asie
08/11/2016
113,08 Act. Pays Emerg. Asie
07/11/2016
112,19 Act. Pays Emerg. Asie
06/11/2016
110,63 Act. Pays Emerg. Asie
05/11/2016
110,63 Act. Pays Emerg. Asie
04/11/2016
110,63 Act. Pays Emerg. Asie
03/11/2016
111,14 Act. Pays Emerg. Asie
02/11/2016
111,53 Act. Pays Emerg. Asie
01/11/2016
113,64 Act. Pays Emerg. Asie
31/10/2016
114,06 Act. Pays Emerg. Asie
30/10/2016
114,41 Act. Pays Emerg. Asie
29/10/2016
114,41 Act. Pays Emerg. Asie
28/10/2016
114,41 Act. Pays Emerg. Asie
27/10/2016
114,86 Act. Pays Emerg. Asie
26/10/2016
115,40 Act. Pays Emerg. Asie
25/10/2016
116,77 Act. Pays Emerg. Asie
24/10/2016
116,60 Act. Pays Emerg. Asie
23/10/2016
116,13 Act. Pays Emerg. Asie
22/10/2016
116,13 Act. Pays Emerg. Asie
21/10/2016
116,13 Act. Pays Emerg. Asie
20/10/2016
115,66 Act. Pays Emerg. Asie
19/10/2016
115,43 Act. Pays Emerg. Asie
18/10/2016
114,87 Act. Pays Emerg. Asie
17/10/2016
113,43 Act. Pays Emerg. Asie
16/10/2016
113,79 Act. Pays Emerg. Asie
15/10/2016
113,79 Act. Pays Emerg. Asie
14/10/2016
113,79 Act. Pays Emerg. Asie
13/10/2016
112,39 Act. Pays Emerg. Asie
12/10/2016
113,60 Act. Pays Emerg. Asie
11/10/2016
113,80 Act. Pays Emerg. Asie
10/10/2016
114,06 Act. Pays Emerg. Asie
09/10/2016
114,29 Act. Pays Emerg. Asie
08/10/2016
114,29 Act. Pays Emerg. Asie
07/10/2016
114,29 Act. Pays Emerg. Asie
06/10/2016
114,65 Act. Pays Emerg. Asie
05/10/2016
114,20 Act. Pays Emerg. Asie
04/10/2016
114,68 Act. Pays Emerg. Asie
03/10/2016
113,62 Act. Pays Emerg. Asie
02/10/2016
112,85 Act. Pays Emerg. Asie
01/10/2016
112,85 Act. Pays Emerg. Asie
30/09/2016
112,85 Act. Pays Emerg. Asie
29/09/2016
113,61 Act. Pays Emerg. Asie
28/09/2016
113,55 Act. Pays Emerg. Asie
27/09/2016
113,46 Act. Pays Emerg. Asie
26/09/2016
112,24 Act. Pays Emerg. Asie
25/09/2016
113,74 Act. Pays Emerg. Asie
24/09/2016
113,74 Act. Pays Emerg. Asie
23/09/2016
113,74 Act. Pays Emerg. Asie
22/09/2016
113,83 Act. Pays Emerg. Asie
21/09/2016
113,38 Act. Pays Emerg. Asie
20/09/2016
112,41 Act. Pays Emerg. Asie
19/09/2016
112,52 Act. Pays Emerg. Asie
18/09/2016
110,88 Act. Pays Emerg. Asie
17/09/2016
110,88 Act. Pays Emerg. Asie
16/09/2016
110,88 Act. Pays Emerg. Asie
15/09/2016
110,48 Act. Pays Emerg. Asie
14/09/2016
109,90 Act. Pays Emerg. Asie
13/09/2016
110,10 Act. Pays Emerg. Asie
12/09/2016
110,37 Act. Pays Emerg. Asie
11/09/2016
112,54 Act. Pays Emerg. Asie
10/09/2016
112,54 Act. Pays Emerg. Asie
09/09/2016
112,54 Act. Pays Emerg. Asie
08/09/2016
113,60 Act. Pays Emerg. Asie
07/09/2016
114,13 Act. Pays Emerg. Asie
06/09/2016
114,29 Act. Pays Emerg. Asie
05/09/2016
113,54 Act. Pays Emerg. Asie
04/09/2016
112,37 Act. Pays Emerg. Asie
03/09/2016
112,37 Act. Pays Emerg. Asie
02/09/2016
112,37 Act. Pays Emerg. Asie
01/09/2016
112,01 Act. Pays Emerg. Asie
31/08/2016
112,50 Act. Pays Emerg. Asie
30/08/2016
112,53 Act. Pays Emerg. Asie
29/08/2016
111,85 Act. Pays Emerg. Asie
28/08/2016
111,41 Act. Pays Emerg. Asie
27/08/2016
111,41 Act. Pays Emerg. Asie
26/08/2016
111,41 Act. Pays Emerg. Asie
25/08/2016
111,14 Act. Pays Emerg. Asie
24/08/2016
111,21 Act. Pays Emerg. Asie
23/08/2016
110,95 Act. Pays Emerg. Asie
22/08/2016
111,01 Act. Pays Emerg. Asie
21/08/2016
111,33 Act. Pays Emerg. Asie
20/08/2016
111,33 Act. Pays Emerg. Asie
19/08/2016
111,33 Act. Pays Emerg. Asie
18/08/2016
111,97 Act. Pays Emerg. Asie
17/08/2016
111,68 Act. Pays Emerg. Asie
16/08/2016
112,14 Act. Pays Emerg. Asie
15/08/2016
112,74 Act. Pays Emerg. Asie
14/08/2016
112,61 Act. Pays Emerg. Asie
13/08/2016
112,61 Act. Pays Emerg. Asie
12/08/2016
112,61 Act. Pays Emerg. Asie
11/08/2016
112,54 Act. Pays Emerg. Asie
10/08/2016
112,33 Act. Pays Emerg. Asie
09/08/2016
112,76 Act. Pays Emerg. Asie
08/08/2016
112,70 Act. Pays Emerg. Asie
07/08/2016
111,32 Act. Pays Emerg. Asie
06/08/2016
111,32 Act. Pays Emerg. Asie
05/08/2016
111,32 Act. Pays Emerg. Asie
04/08/2016
109,85 Act. Pays Emerg. Asie
03/08/2016
108,97 Act. Pays Emerg. Asie
02/08/2016
109,84 Act. Pays Emerg. Asie
01/08/2016
110,57 Act. Pays Emerg. Asie
31/07/2016
109,65 Act. Pays Emerg. Asie
30/07/2016
109,65 Act. Pays Emerg. Asie
29/07/2016
109,65 Act. Pays Emerg. Asie
28/07/2016
110,73 Act. Pays Emerg. Asie
27/07/2016
111,30 Act. Pays Emerg. Asie
26/07/2016
110,81 Act. Pays Emerg. Asie
25/07/2016
110,60 Act. Pays Emerg. Asie
24/07/2016
110,39 Act. Pays Emerg. Asie
23/07/2016
110,39 Act. Pays Emerg. Asie
22/07/2016
110,39 Act. Pays Emerg. Asie
21/07/2016
110,40 Act. Pays Emerg. Asie
20/07/2016
110,35 Act. Pays Emerg. Asie
19/07/2016
109,69 Act. Pays Emerg. Asie
18/07/2016
109,45 Act. Pays Emerg. Asie
17/07/2016
108,91 Act. Pays Emerg. Asie
16/07/2016
108,91 Act. Pays Emerg. Asie
15/07/2016
108,91 Act. Pays Emerg. Asie
14/07/2016
108,27 Act. Pays Emerg. Asie
13/07/2016
108,09 Act. Pays Emerg. Asie
12/07/2016
107,70 Act. Pays Emerg. Asie
11/07/2016
107,12 Act. Pays Emerg. Asie
10/07/2016
105,28 Act. Pays Emerg. Asie
09/07/2016
105,28 Act. Pays Emerg. Asie
08/07/2016
105,28 Act. Pays Emerg. Asie
07/07/2016
105,10 Act. Pays Emerg. Asie
06/07/2016
104,39 Act. Pays Emerg. Asie
05/07/2016
104,79 Act. Pays Emerg. Asie
04/07/2016
105,49 Act. Pays Emerg. Asie
03/07/2016
104,90 Act. Pays Emerg. Asie
02/07/2016
104,90 Act. Pays Emerg. Asie
01/07/2016
104,90 Act. Pays Emerg. Asie
30/06/2016
104,70 Act. Pays Emerg. Asie
29/06/2016
103,60 Act. Pays Emerg. Asie
28/06/2016
102,23 Act. Pays Emerg. Asie
27/06/2016
101,88 Act. Pays Emerg. Asie
26/06/2016
101,13 Act. Pays Emerg. Asie
25/06/2016
101,13 Act. Pays Emerg. Asie
24/06/2016
101,13 Act. Pays Emerg. Asie
23/06/2016
101,71 Act. Pays Emerg. Asie
22/06/2016
102,06 Act. Pays Emerg. Asie
21/06/2016
101,67 Act. Pays Emerg. Asie
20/06/2016
100,82 Act. Pays Emerg. Asie
19/06/2016
100,37 Act. Pays Emerg. Asie
18/06/2016
100,37 Act. Pays Emerg. Asie
17/06/2016
100,37 Act. Pays Emerg. Asie
16/06/2016
100,51 Act. Pays Emerg. Asie
15/06/2016
100,88 Act. Pays Emerg. Asie
14/06/2016
100,46 Act. Pays Emerg. Asie
13/06/2016
100,24 Act. Pays Emerg. Asie
12/06/2016
101,60 Act. Pays Emerg. Asie
11/06/2016
101,60 Act. Pays Emerg. Asie
10/06/2016
101,60 Act. Pays Emerg. Asie
09/06/2016
102,31 Act. Pays Emerg. Asie
08/06/2016
102,36 Act. Pays Emerg. Asie
07/06/2016
102,36 Act. Pays Emerg. Asie
06/06/2016
101,08 Act. Pays Emerg. Asie
05/06/2016
100,98 Act. Pays Emerg. Asie
04/06/2016
100,98 Act. Pays Emerg. Asie
03/06/2016
100,98 Act. Pays Emerg. Asie
02/06/2016
100,99 Act. Pays Emerg. Asie
01/06/2016
100,81 Act. Pays Emerg. Asie
31/05/2016
100,89 Act. Pays Emerg. Asie
30/05/2016
100,69 Act. Pays Emerg. Asie
29/05/2016
100,57 Act. Pays Emerg. Asie
28/05/2016
100,57 Act. Pays Emerg. Asie
27/05/2016
100,57 Act. Pays Emerg. Asie
26/05/2016
99,60 Act. Pays Emerg. Asie
25/05/2016
99,42 Act. Pays Emerg. Asie
24/05/2016
97,82 Act. Pays Emerg. Asie
23/05/2016
97,70 Act. Pays Emerg. Asie
22/05/2016
97,26 Act. Pays Emerg. Asie
21/05/2016
97,26 Act. Pays Emerg. Asie
20/05/2016
97,26 Act. Pays Emerg. Asie
19/05/2016
97,13 Act. Pays Emerg. Asie
18/05/2016
97,69 Act. Pays Emerg. Asie
17/05/2016
97,97 Act. Pays Emerg. Asie
16/05/2016
97,34 Act. Pays Emerg. Asie
15/05/2016
97,17 Act. Pays Emerg. Asie
14/05/2016
97,17 Act. Pays Emerg. Asie
13/05/2016
97,17 Act. Pays Emerg. Asie
12/05/2016
97,39 Act. Pays Emerg. Asie
11/05/2016
97,31 Act. Pays Emerg. Asie
10/05/2016
97,48 Act. Pays Emerg. Asie
09/05/2016
97,17 Act. Pays Emerg. Asie
08/05/2016
97,11 Act. Pays Emerg. Asie
07/05/2016
97,11 Act. Pays Emerg. Asie
06/05/2016
97,11 Act. Pays Emerg. Asie
05/05/2016
97,52 Act. Pays Emerg. Asie
04/05/2016
97,26 Act. Pays Emerg. Asie
03/05/2016
97,62 Act. Pays Emerg. Asie
02/05/2016
99,17 Act. Pays Emerg. Asie
01/05/2016
99,76 Act. Pays Emerg. Asie
30/04/2016
99,76 Act. Pays Emerg. Asie
29/04/2016
99,76 Act. Pays Emerg. Asie
28/04/2016
100,86 Act. Pays Emerg. Asie
27/04/2016
101,50 Act. Pays Emerg. Asie
26/04/2016
101,76 Act. Pays Emerg. Asie
25/04/2016
102,12 Act. Pays Emerg. Asie
24/04/2016
102,77 Act. Pays Emerg. Asie
23/04/2016
102,77 Act. Pays Emerg. Asie
22/04/2016
102,77 Act. Pays Emerg. Asie
21/04/2016
102,87 Act. Pays Emerg. Asie
20/04/2016
102,24 Act. Pays Emerg. Asie
19/04/2016
102,58 Act. Pays Emerg. Asie
18/04/2016
102,23 Act. Pays Emerg. Asie
17/04/2016
102,41 Act. Pays Emerg. Asie
16/04/2016
102,41 Act. Pays Emerg. Asie
15/04/2016
102,41 Act. Pays Emerg. Asie
14/04/2016
102,55 Act. Pays Emerg. Asie
13/04/2016
102,06 Act. Pays Emerg. Asie
12/04/2016
100,11 Act. Pays Emerg. Asie
11/04/2016
99,39 Act. Pays Emerg. Asie
10/04/2016
99,25 Act. Pays Emerg. Asie
09/04/2016
99,25 Act. Pays Emerg. Asie
08/04/2016
99,25 Act. Pays Emerg. Asie
07/04/2016
99,09 Act. Pays Emerg. Asie
06/04/2016
99,10 Act. Pays Emerg. Asie
05/04/2016
99,07 Act. Pays Emerg. Asie
04/04/2016
100,06 Act. Pays Emerg. Asie
03/04/2016
99,98 Act. Pays Emerg. Asie
02/04/2016
99,98 Act. Pays Emerg. Asie
01/04/2016
99,98 Act. Pays Emerg. Asie
31/03/2016
100,68 Act. Pays Emerg. Asie
30/03/2016
100,98 Act. Pays Emerg. Asie
29/03/2016
100,29 Act. Pays Emerg. Asie
28/03/2016
100,94 Act. Pays Emerg. Asie
27/03/2016
101,12 Act. Pays Emerg. Asie
26/03/2016
101,12 Act. Pays Emerg. Asie
25/03/2016
101,12 Act. Pays Emerg. Asie
24/03/2016
101,12 Act. Pays Emerg. Asie
23/03/2016
101,73 Act. Pays Emerg. Asie
22/03/2016
101,72 Act. Pays Emerg. Asie
21/03/2016
101,41 Act. Pays Emerg. Asie
20/03/2016
100,97 Act. Pays Emerg. Asie
19/03/2016
100,97 Act. Pays Emerg. Asie
18/03/2016
100,97 Act. Pays Emerg. Asie
17/03/2016
99,89 Act. Pays Emerg. Asie
16/03/2016
100,06 Act. Pays Emerg. Asie
15/03/2016
99,87 Act. Pays Emerg. Asie
14/03/2016
100,77 Act. Pays Emerg. Asie
13/03/2016
99,98 Act. Pays Emerg. Asie
12/03/2016
99,98 Act. Pays Emerg. Asie
11/03/2016
99,98 Act. Pays Emerg. Asie
10/03/2016
99,86 Act. Pays Emerg. Asie
09/03/2016
99,70 Act. Pays Emerg. Asie
08/03/2016
99,20 Act. Pays Emerg. Asie
07/03/2016
100,60 Act. Pays Emerg. Asie
06/03/2016
100,30 Act. Pays Emerg. Asie
05/03/2016
100,30 Act. Pays Emerg. Asie
04/03/2016
100,30 Act. Pays Emerg. Asie
03/03/2016
100,01 Act. Pays Emerg. Asie
02/03/2016
99,71 Act. Pays Emerg. Asie
01/03/2016
97,66 Act. Pays Emerg. Asie
29/02/2016
96,14 Act. Pays Emerg. Asie
28/02/2016
95,56 Act. Pays Emerg. Asie
27/02/2016
95,56 Act. Pays Emerg. Asie
26/02/2016
95,56 Act. Pays Emerg. Asie
25/02/2016
94,21 Act. Pays Emerg. Asie
24/02/2016
94,71 Act. Pays Emerg. Asie
23/02/2016
95,29 Act. Pays Emerg. Asie
22/02/2016
95,62 Act. Pays Emerg. Asie
21/02/2016
94,52 Act. Pays Emerg. Asie
20/02/2016
94,52 Act. Pays Emerg. Asie
19/02/2016
94,52 Act. Pays Emerg. Asie
18/02/2016
94,87 Act. Pays Emerg. Asie
17/02/2016
93,48 Act. Pays Emerg. Asie
16/02/2016
93,26 Act. Pays Emerg. Asie
15/02/2016
92,63 Act. Pays Emerg. Asie
14/02/2016
90,56 Act. Pays Emerg. Asie
13/02/2016
90,56 Act. Pays Emerg. Asie
12/02/2016
90,56 Act. Pays Emerg. Asie
11/02/2016
90,43 Act. Pays Emerg. Asie
10/02/2016
92,96 Act. Pays Emerg. Asie
09/02/2016
93,09 Act. Pays Emerg. Asie
08/02/2016
93,87 Act. Pays Emerg. Asie
07/02/2016
94,10 Act. Pays Emerg. Asie
06/02/2016
94,10 Act. Pays Emerg. Asie
05/02/2016
94,10 Act. Pays Emerg. Asie
04/02/2016
93,28 Act. Pays Emerg. Asie
03/02/2016
93,50 Act. Pays Emerg. Asie
02/02/2016
95,03 Act. Pays Emerg. Asie
01/02/2016
96,48 Act. Pays Emerg. Asie
31/01/2016
96,51 Act. Pays Emerg. Asie
30/01/2016
96,51 Act. Pays Emerg. Asie
29/01/2016
96,51 Act. Pays Emerg. Asie
28/01/2016
94,26 Act. Pays Emerg. Asie
27/01/2016
94,11 Act. Pays Emerg. Asie
26/01/2016
93,92 Act. Pays Emerg. Asie
25/01/2016
94,83 Act. Pays Emerg. Asie
24/01/2016
94,31 Act. Pays Emerg. Asie
23/01/2016
94,31 Act. Pays Emerg. Asie
22/01/2016
94,31 Act. Pays Emerg. Asie
21/01/2016
91,81 Act. Pays Emerg. Asie
20/01/2016
91,85 Act. Pays Emerg. Asie
19/01/2016
94,28 Act. Pays Emerg. Asie
18/01/2016
93,15 Act. Pays Emerg. Asie
17/01/2016
93,39 Act. Pays Emerg. Asie
16/01/2016
93,39 Act. Pays Emerg. Asie
15/01/2016
93,39 Act. Pays Emerg. Asie
14/01/2016
94,95 Act. Pays Emerg. Asie
13/01/2016
96,42 Act. Pays Emerg. Asie
12/01/2016
95,76 Act. Pays Emerg. Asie
11/01/2016
95,39 Act. Pays Emerg. Asie
10/01/2016
97,12 Act. Pays Emerg. Asie
09/01/2016
97,12 Act. Pays Emerg. Asie
08/01/2016
97,12 Act. Pays Emerg. Asie
07/01/2016
97,13 Act. Pays Emerg. Asie
06/01/2016
100,49 Act. Pays Emerg. Asie
05/01/2016
101,40 Act. Pays Emerg. Asie
04/01/2016
100,58 Act. Pays Emerg. Asie
03/01/2016
102,78 Act. Pays Emerg. Asie
02/01/2016
102,78 Act. Pays Emerg. Asie
01/01/2016
102,78 Act. Pays Emerg. Asie
31/12/2015
102,78 Act. Pays Emerg. Asie
30/12/2015
102,50 Act. Pays Emerg. Asie
29/12/2015
102,50 Act. Pays Emerg. Asie
28/12/2015
102,33 Act. Pays Emerg. Asie
27/12/2015
102,73 Act. Pays Emerg. Asie
26/12/2015
102,73 Act. Pays Emerg. Asie
25/12/2015
102,73 Act. Pays Emerg. Asie
24/12/2015
102,73 Act. Pays Emerg. Asie
23/12/2015
102,91 Act. Pays Emerg. Asie
22/12/2015
101,83 Act. Pays Emerg. Asie
21/12/2015
101,93 Act. Pays Emerg. Asie
20/12/2015
101,99 Act. Pays Emerg. Asie
19/12/2015
101,99 Act. Pays Emerg. Asie
18/12/2015
101,99 Act. Pays Emerg. Asie
17/12/2015
102,74 Act. Pays Emerg. Asie
16/12/2015
100,99 Act. Pays Emerg. Asie
15/12/2015
99,44 Act. Pays Emerg. Asie
14/12/2015
98,34 Act. Pays Emerg. Asie
13/12/2015
99,06 Act. Pays Emerg. Asie
12/12/2015
99,06 Act. Pays Emerg. Asie
11/12/2015
99,06 Act. Pays Emerg. Asie
10/12/2015
100,74 Act. Pays Emerg. Asie
09/12/2015
100,98 Act. Pays Emerg. Asie
08/12/2015
102,24 Act. Pays Emerg. Asie
07/12/2015
104,05 Act. Pays Emerg. Asie
06/12/2015
103,59 Act. Pays Emerg. Asie
05/12/2015
103,59 Act. Pays Emerg. Asie
04/12/2015
103,59 Act. Pays Emerg. Asie
03/12/2015
105,31 Act. Pays Emerg. Asie
02/12/2015
107,28 Act. Pays Emerg. Asie
01/12/2015
107,47 Act. Pays Emerg. Asie
30/11/2015
106,40 Act. Pays Emerg. Asie
29/11/2015
107,01 Act. Pays Emerg. Asie
28/11/2015
107,01 Act. Pays Emerg. Asie
27/11/2015
107,01 Act. Pays Emerg. Asie
26/11/2015
108,03 Act. Pays Emerg. Asie
25/11/2015
108,21 Act. Pays Emerg. Asie
24/11/2015
107,54 Act. Pays Emerg. Asie
23/11/2015
107,79 Act. Pays Emerg. Asie
22/11/2015
107,60 Act. Pays Emerg. Asie
21/11/2015
107,60 Act. Pays Emerg. Asie
20/11/2015
107,60 Act. Pays Emerg. Asie
19/11/2015
106,47 Act. Pays Emerg. Asie
18/11/2015
105,60 Act. Pays Emerg. Asie
17/11/2015
105,88 Act. Pays Emerg. Asie
16/11/2015
104,55 Act. Pays Emerg. Asie
15/11/2015
104,96 Act. Pays Emerg. Asie
14/11/2015
104,96 Act. Pays Emerg. Asie
13/11/2015
104,96 Act. Pays Emerg. Asie
12/11/2015
106,21 Act. Pays Emerg. Asie
11/11/2015
106,08 Act. Pays Emerg. Asie
10/11/2015
106,47 Act. Pays Emerg. Asie
09/11/2015
106,95 Act. Pays Emerg. Asie
08/11/2015
107,95 Act. Pays Emerg. Asie
07/11/2015
107,95 Act. Pays Emerg. Asie
06/11/2015
107,95 Act. Pays Emerg. Asie
05/11/2015
107,87 Act. Pays Emerg. Asie
04/11/2015
108,27 Act. Pays Emerg. Asie
03/11/2015
106,45 Act. Pays Emerg. Asie
02/11/2015
104,83 Act. Pays Emerg. Asie
01/11/2015
104,67 Act. Pays Emerg. Asie
31/10/2015
104,67 Act. Pays Emerg. Asie
30/10/2015
104,67 Act. Pays Emerg. Asie
29/10/2015
105,51 Act. Pays Emerg. Asie
28/10/2015
106,05 Act. Pays Emerg. Asie
27/10/2015
106,76 Act. Pays Emerg. Asie
26/10/2015
107,23 Act. Pays Emerg. Asie
25/10/2015
106,81 Act. Pays Emerg. Asie
24/10/2015
106,81 Act. Pays Emerg. Asie
23/10/2015
106,81 Act. Pays Emerg. Asie
22/10/2015
104,18 Act. Pays Emerg. Asie
21/10/2015
103,09 Act. Pays Emerg. Asie
20/10/2015
103,29 Act. Pays Emerg. Asie
19/10/2015
103,82 Act. Pays Emerg. Asie
18/10/2015
103,27 Act. Pays Emerg. Asie
17/10/2015
103,27 Act. Pays Emerg. Asie
16/10/2015
103,27 Act. Pays Emerg. Asie
15/10/2015
102,72 Act. Pays Emerg. Asie
14/10/2015
101,02 Act. Pays Emerg. Asie
13/10/2015
101,55 Act. Pays Emerg. Asie
12/10/2015
102,88 Act. Pays Emerg. Asie
11/10/2015
102,43 Act. Pays Emerg. Asie
10/10/2015
102,43 Act. Pays Emerg. Asie
09/10/2015
102,43 Act. Pays Emerg. Asie
08/10/2015
101,57 Act. Pays Emerg. Asie
07/10/2015
102,01 Act. Pays Emerg. Asie
06/10/2015
99,93 Act. Pays Emerg. Asie
05/10/2015
98,97 Act. Pays Emerg. Asie
04/10/2015
97,02 Act. Pays Emerg. Asie
03/10/2015
97,02 Act. Pays Emerg. Asie
02/10/2015
97,02 Act. Pays Emerg. Asie
01/10/2015
96,53 Act. Pays Emerg. Asie
30/09/2015
96,07 Act. Pays Emerg. Asie
29/09/2015
94,59 Act. Pays Emerg. Asie
28/09/2015
95,23 Act. Pays Emerg. Asie
27/09/2015
96,22 Act. Pays Emerg. Asie
26/09/2015
96,22 Act. Pays Emerg. Asie
25/09/2015
96,22 Act. Pays Emerg. Asie
24/09/2015
95,72 Act. Pays Emerg. Asie
23/09/2015
96,84 Act. Pays Emerg. Asie
22/09/2015
98,58 Act. Pays Emerg. Asie
21/09/2015
98,64 Act. Pays Emerg. Asie
20/09/2015
98,14 Act. Pays Emerg. Asie
19/09/2015
98,14 Act. Pays Emerg. Asie
18/09/2015
98,14 Act. Pays Emerg. Asie
17/09/2015
98,09 Act. Pays Emerg. Asie
16/09/2015
98,02 Act. Pays Emerg. Asie
15/09/2015
96,54 Act. Pays Emerg. Asie
14/09/2015
96,75 Act. Pays Emerg. Asie
13/09/2015
96,71 Act. Pays Emerg. Asie
12/09/2015
96,71 Act. Pays Emerg. Asie
11/09/2015
96,71 Act. Pays Emerg. Asie
10/09/2015
97,42 Act. Pays Emerg. Asie
09/09/2015
98,39 Act. Pays Emerg. Asie
08/09/2015
96,26 Act. Pays Emerg. Asie
07/09/2015
95,01 Act. Pays Emerg. Asie
06/09/2015
96,34 Act. Pays Emerg. Asie
05/09/2015
96,34 Act. Pays Emerg. Asie
04/09/2015
96,34 Act. Pays Emerg. Asie
03/09/2015
97,22 Act. Pays Emerg. Asie
02/09/2015
96,22 Act. Pays Emerg. Asie
01/09/2015
96,49 Act. Pays Emerg. Asie
31/08/2015
98,53 Act. Pays Emerg. Asie
30/08/2015
98,50 Act. Pays Emerg. Asie
29/08/2015
98,50 Act. Pays Emerg. Asie
28/08/2015
98,50 Act. Pays Emerg. Asie
27/08/2015
97,89 Act. Pays Emerg. Asie
26/08/2015
93,73 Act. Pays Emerg. Asie
25/08/2015
92,89 Act. Pays Emerg. Asie
24/08/2015
91,19 Act. Pays Emerg. Asie
23/08/2015
97,37 Act. Pays Emerg. Asie
22/08/2015
97,37 Act. Pays Emerg. Asie
21/08/2015
97,37 Act. Pays Emerg. Asie
20/08/2015
100,69 Act. Pays Emerg. Asie
19/08/2015
103,42 Act. Pays Emerg. Asie
18/08/2015
104,20 Act. Pays Emerg. Asie
17/08/2015
104,98 Act. Pays Emerg. Asie
16/08/2015
105,36 Act. Pays Emerg. Asie
15/08/2015
105,36 Act. Pays Emerg. Asie
14/08/2015
105,36 Act. Pays Emerg. Asie
13/08/2015
105,43 Act. Pays Emerg. Asie
12/08/2015
104,43 Act. Pays Emerg. Asie
11/08/2015
107,81 Act. Pays Emerg. Asie
10/08/2015
110,04 Act. Pays Emerg. Asie
09/08/2015
110,31 Act. Pays Emerg. Asie
08/08/2015
110,31 Act. Pays Emerg. Asie
07/08/2015
110,31 Act. Pays Emerg. Asie
06/08/2015
110,64 Act. Pays Emerg. Asie
05/08/2015
111,58 Act. Pays Emerg. Asie
04/08/2015
110,38 Act. Pays Emerg. Asie
03/08/2015
110,30 Act. Pays Emerg. Asie
02/08/2015
110,41 Act. Pays Emerg. Asie
01/08/2015
110,41 Act. Pays Emerg. Asie
31/07/2015
110,41 Act. Pays Emerg. Asie
30/07/2015
110,40 Act. Pays Emerg. Asie
29/07/2015
109,90 Act. Pays Emerg. Asie
28/07/2015
109,33 Act. Pays Emerg. Asie
27/07/2015
109,17 Act. Pays Emerg. Asie
26/07/2015
112,69 Act. Pays Emerg. Asie
25/07/2015
112,69 Act. Pays Emerg. Asie
24/07/2015
112,69 Act. Pays Emerg. Asie
23/07/2015
113,58 Act. Pays Emerg. Asie
22/07/2015
114,84 Act. Pays Emerg. Asie
21/07/2015
115,18 Act. Pays Emerg. Asie
20/07/2015
115,55 Act. Pays Emerg. Asie
19/07/2015
115,75 Act. Pays Emerg. Asie
18/07/2015
115,75 Act. Pays Emerg. Asie
17/07/2015
115,75 Act. Pays Emerg. Asie
16/07/2015
115,22 Act. Pays Emerg. Asie
15/07/2015
113,96 Act. Pays Emerg. Asie
14/07/2015
113,76 Act. Pays Emerg. Asie
13/07/2015
113,89 Act. Pays Emerg. Asie
12/07/2015
111,49 Act. Pays Emerg. Asie
11/07/2015
111,49 Act. Pays Emerg. Asie
10/07/2015
111,49 Act. Pays Emerg. Asie
09/07/2015
111,30 Act. Pays Emerg. Asie
08/07/2015
109,66 Act. Pays Emerg. Asie
07/07/2015
113,05 Act. Pays Emerg. Asie
06/07/2015
113,73 Act. Pays Emerg. Asie
05/07/2015
115,32 Act. Pays Emerg. Asie
04/07/2015
115,32 Act. Pays Emerg. Asie
03/07/2015
115,32 Act. Pays Emerg. Asie
02/07/2015
116,07 Act. Pays Emerg. Asie
01/07/2015
115,70 Act. Pays Emerg. Asie
30/06/2015
114,92 Act. Pays Emerg. Asie
29/06/2015
114,06 Act. Pays Emerg. Asie
28/06/2015
115,51 Act. Pays Emerg. Asie
27/06/2015
115,51 Act. Pays Emerg. Asie
26/06/2015
115,51 Act. Pays Emerg. Asie
25/06/2015
116,27 Act. Pays Emerg. Asie
24/06/2015
116,60 Act. Pays Emerg. Asie
23/06/2015
115,81 Act. Pays Emerg. Asie
22/06/2015
114,29 Act. Pays Emerg. Asie
21/06/2015
113,75 Act. Pays Emerg. Asie
20/06/2015
113,75 Act. Pays Emerg. Asie
19/06/2015
113,75 Act. Pays Emerg. Asie
18/06/2015
113,16 Act. Pays Emerg. Asie
17/06/2015
113,88 Act. Pays Emerg. Asie
16/06/2015
113,52 Act. Pays Emerg. Asie
15/06/2015
113,85 Act. Pays Emerg. Asie
14/06/2015
114,99 Act. Pays Emerg. Asie
13/06/2015
114,99 Act. Pays Emerg. Asie
12/06/2015
114,99 Act. Pays Emerg. Asie
11/06/2015
114,70 Act. Pays Emerg. Asie
10/06/2015
114,05 Act. Pays Emerg. Asie
09/06/2015
113,95 Act. Pays Emerg. Asie
08/06/2015
115,77 Act. Pays Emerg. Asie
07/06/2015
117,04 Act. Pays Emerg. Asie
06/06/2015
117,04 Act. Pays Emerg. Asie
05/06/2015
117,04 Act. Pays Emerg. Asie
04/06/2015
115,91 Act. Pays Emerg. Asie
03/06/2015
117,42 Act. Pays Emerg. Asie
02/06/2015
119,24 Act. Pays Emerg. Asie
01/06/2015
121,50 Act. Pays Emerg. Asie
31/05/2015
121,08 Act. Pays Emerg. Asie
30/05/2015
121,08 Act. Pays Emerg. Asie
29/05/2015
121,08 Act. Pays Emerg. Asie
28/05/2015
121,71 Act. Pays Emerg. Asie
27/05/2015
123,10 Act. Pays Emerg. Asie
26/05/2015
123,66 Act. Pays Emerg. Asie
25/05/2015
122,37 Act. Pays Emerg. Asie
24/05/2015
122,15 Act. Pays Emerg. Asie
23/05/2015
122,15 Act. Pays Emerg. Asie
22/05/2015
122,15 Act. Pays Emerg. Asie
21/05/2015
121,05 Act. Pays Emerg. Asie
20/05/2015
121,15 Act. Pays Emerg. Asie
19/05/2015
120,76 Act. Pays Emerg. Asie
18/05/2015
118,09 Act. Pays Emerg. Asie
17/05/2015
117,74 Act. Pays Emerg. Asie
16/05/2015
117,74 Act. Pays Emerg. Asie
15/05/2015
117,74 Act. Pays Emerg. Asie
14/05/2015
117,40 Act. Pays Emerg. Asie
13/05/2015
117,83 Act. Pays Emerg. Asie
12/05/2015
117,69 Act. Pays Emerg. Asie
11/05/2015
119,40 Act. Pays Emerg. Asie
10/05/2015
118,21 Act. Pays Emerg. Asie
09/05/2015
118,21 Act. Pays Emerg. Asie
08/05/2015
118,21 Act. Pays Emerg. Asie
07/05/2015
116,64 Act. Pays Emerg. Asie
06/05/2015
118,20 Act. Pays Emerg. Asie
05/05/2015
120,50 Act. Pays Emerg. Asie
04/05/2015
121,07 Act. Pays Emerg. Asie
03/05/2015
120,35 Act. Pays Emerg. Asie
02/05/2015
120,35 Act. Pays Emerg. Asie
01/05/2015
120,35 Act. Pays Emerg. Asie
30/04/2015
120,43 Act. Pays Emerg. Asie
29/04/2015
122,61 Act. Pays Emerg. Asie
28/04/2015
124,94 Act. Pays Emerg. Asie
27/04/2015
126,33 Act. Pays Emerg. Asie
26/04/2015
126,83 Act. Pays Emerg. Asie
25/04/2015
126,83 Act. Pays Emerg. Asie
24/04/2015
126,83 Act. Pays Emerg. Asie
23/04/2015
127,24 Act. Pays Emerg. Asie
22/04/2015
127,84 Act. Pays Emerg. Asie
21/04/2015
127,39 Act. Pays Emerg. Asie
20/04/2015
126,03 Act. Pays Emerg. Asie
19/04/2015
126,60 Act. Pays Emerg. Asie
18/04/2015
126,60 Act. Pays Emerg. Asie
17/04/2015
126,60 Act. Pays Emerg. Asie
16/04/2015
128,17 Act. Pays Emerg. Asie
15/04/2015
128,21 Act. Pays Emerg. Asie
14/04/2015
128,05 Act. Pays Emerg. Asie
13/04/2015
129,39 Act. Pays Emerg. Asie
12/04/2015
128,36 Act. Pays Emerg. Asie
11/04/2015
128,36 Act. Pays Emerg. Asie
10/04/2015
128,36 Act. Pays Emerg. Asie
09/04/2015
126,02 Act. Pays Emerg. Asie
08/04/2015
123,84 Act. Pays Emerg. Asie
07/04/2015
121,91 Act. Pays Emerg. Asie
06/04/2015
120,79 Act. Pays Emerg. Asie
05/04/2015
120,78 Act. Pays Emerg. Asie
04/04/2015
120,78 Act. Pays Emerg. Asie
03/04/2015
120,78 Act. Pays Emerg. Asie
02/04/2015
120,78 Act. Pays Emerg. Asie
01/04/2015
121,00 Act. Pays Emerg. Asie
31/03/2015
120,49 Act. Pays Emerg. Asie
30/03/2015
118,87 Act. Pays Emerg. Asie
29/03/2015
117,43 Act. Pays Emerg. Asie
28/03/2015
117,43 Act. Pays Emerg. Asie
27/03/2015
117,43 Act. Pays Emerg. Asie
26/03/2015
116,55 Act. Pays Emerg. Asie
25/03/2015
117,12 Act. Pays Emerg. Asie
24/03/2015
117,96 Act. Pays Emerg. Asie
23/03/2015
118,17 Act. Pays Emerg. Asie
22/03/2015
119,09 Act. Pays Emerg. Asie
21/03/2015
119,09 Act. Pays Emerg. Asie
20/03/2015
119,09 Act. Pays Emerg. Asie
19/03/2015
120,36 Act. Pays Emerg. Asie
18/03/2015
119,72 Act. Pays Emerg. Asie
17/03/2015
119,38 Act. Pays Emerg. Asie
16/03/2015
119,18 Act. Pays Emerg. Asie
15/03/2015
119,39 Act. Pays Emerg. Asie
14/03/2015
119,39 Act. Pays Emerg. Asie
13/03/2015
119,39 Act. Pays Emerg. Asie
12/03/2015
119,17 Act. Pays Emerg. Asie
11/03/2015
118,80 Act. Pays Emerg. Asie
10/03/2015
117,77 Act. Pays Emerg. Asie
09/03/2015
117,45 Act. Pays Emerg. Asie
08/03/2015
118,10 Act. Pays Emerg. Asie
07/03/2015
118,10 Act. Pays Emerg. Asie
06/03/2015
118,10 Act. Pays Emerg. Asie
05/03/2015
116,53 Act. Pays Emerg. Asie
04/03/2015
116,13 Act. Pays Emerg. Asie
03/03/2015
116,02 Act. Pays Emerg. Asie
02/03/2015
115,84 Act. Pays Emerg. Asie
01/03/2015
115,58 Act. Pays Emerg. Asie
28/02/2015
115,58 Act. Pays Emerg. Asie
27/02/2015
115,58 Act. Pays Emerg. Asie
26/02/2015
115,16 Act. Pays Emerg. Asie
25/02/2015
114,29 Act. Pays Emerg. Asie
24/02/2015
114,03 Act. Pays Emerg. Asie
23/02/2015
113,74 Act. Pays Emerg. Asie
22/02/2015
113,55 Act. Pays Emerg. Asie
21/02/2015
113,55 Act. Pays Emerg. Asie
20/02/2015
113,55 Act. Pays Emerg. Asie
19/02/2015
113,22 Act. Pays Emerg. Asie
18/02/2015
113,26 Act. Pays Emerg. Asie
17/02/2015
112,59 Act. Pays Emerg. Asie
16/02/2015
112,77 Act. Pays Emerg. Asie
15/02/2015
113,05 Act. Pays Emerg. Asie
14/02/2015
113,05 Act. Pays Emerg. Asie
13/02/2015
113,05 Act. Pays Emerg. Asie
12/02/2015
112,47 Act. Pays Emerg. Asie
11/02/2015
112,61 Act. Pays Emerg. Asie
10/02/2015
112,49 Act. Pays Emerg. Asie
09/02/2015
112,57 Act. Pays Emerg. Asie
08/02/2015
112,40 Act. Pays Emerg. Asie
07/02/2015
112,40 Act. Pays Emerg. Asie
06/02/2015
112,40 Act. Pays Emerg. Asie
05/02/2015
112,24 Act. Pays Emerg. Asie
04/02/2015
112,38 Act. Pays Emerg. Asie
03/02/2015
112,13 Act. Pays Emerg. Asie
02/02/2015
112,20 Act. Pays Emerg. Asie
01/02/2015
112,60 Act. Pays Emerg. Asie
31/01/2015
112,60 Act. Pays Emerg. Asie
30/01/2015
112,60 Act. Pays Emerg. Asie
29/01/2015
113,13 Act. Pays Emerg. Asie
28/01/2015
113,92 Act. Pays Emerg. Asie
27/01/2015
114,09 Act. Pays Emerg. Asie
26/01/2015
114,76 Act. Pays Emerg. Asie
25/01/2015
115,35 Act. Pays Emerg. Asie
24/01/2015
115,35 Act. Pays Emerg. Asie
23/01/2015
115,35 Act. Pays Emerg. Asie
22/01/2015
111,42 Act. Pays Emerg. Asie
21/01/2015
110,03 Act. Pays Emerg. Asie
20/01/2015
108,80 Act. Pays Emerg. Asie
19/01/2015
107,97 Act. Pays Emerg. Asie
18/01/2015
108,90 Act. Pays Emerg. Asie
17/01/2015
108,90 Act. Pays Emerg. Asie
16/01/2015
108,90 Act. Pays Emerg. Asie
15/01/2015
108,38 Act. Pays Emerg. Asie
14/01/2015
106,55 Act. Pays Emerg. Asie
13/01/2015
106,88 Act. Pays Emerg. Asie
12/01/2015
106,38 Act. Pays Emerg. Asie
11/01/2015
106,36 Act. Pays Emerg. Asie
10/01/2015
106,36 Act. Pays Emerg. Asie
09/01/2015
106,36 Act. Pays Emerg. Asie
08/01/2015
106,35 Act. Pays Emerg. Asie
07/01/2015
104,61 Act. Pays Emerg. Asie
06/01/2015
103,42 Act. Pays Emerg. Asie
05/01/2015
104,34 Act. Pays Emerg. Asie
04/01/2015
104,27 Act. Pays Emerg. Asie
03/01/2015
104,27 Act. Pays Emerg. Asie
02/01/2015
104,27 Act. Pays Emerg. Asie
01/01/2015
103,12 Act. Pays Emerg. Asie
31/12/2014
103,12 Act. Pays Emerg. Asie
30/12/2014
102,40 Act. Pays Emerg. Asie
29/12/2014
102,28 Act. Pays Emerg. Asie
28/12/2014
101,52 Act. Pays Emerg. Asie
27/12/2014
101,52 Act. Pays Emerg. Asie
26/12/2014
101,52 Act. Pays Emerg. Asie
25/12/2014
101,48 Act. Pays Emerg. Asie
24/12/2014
101,48 Act. Pays Emerg. Asie
23/12/2014
101,56 Act. Pays Emerg. Asie
22/12/2014
101,42 Act. Pays Emerg. Asie
21/12/2014
100,55 Act. Pays Emerg. Asie
20/12/2014
100,55 Act. Pays Emerg. Asie
19/12/2014
100,55 Act. Pays Emerg. Asie
18/12/2014
99,58 Act. Pays Emerg. Asie
17/12/2014
97,18 Act. Pays Emerg. Asie
16/12/2014
96,57 Act. Pays Emerg. Asie
15/12/2014
98,36 Act. Pays Emerg. Asie
14/12/2014
99,22 Act. Pays Emerg. Asie
13/12/2014
99,22 Act. Pays Emerg. Asie
12/12/2014
99,22 Act. Pays Emerg. Asie
11/12/2014
99,93 Act. Pays Emerg. Asie
10/12/2014
100,77 Act. Pays Emerg. Asie
09/12/2014
101,01 Act. Pays Emerg. Asie
08/12/2014
102,62 Act. Pays Emerg. Asie
07/12/2014
102,99 Act. Pays Emerg. Asie
06/12/2014
102,99 Act. Pays Emerg. Asie
05/12/2014
102,99 Act. Pays Emerg. Asie
04/12/2014
102,71 Act. Pays Emerg. Asie
03/12/2014
102,61 Act. Pays Emerg. Asie
02/12/2014
101,98 Act. Pays Emerg. Asie
01/12/2014
101,18 Act. Pays Emerg. Asie
30/11/2014
102,16 Act. Pays Emerg. Asie
29/11/2014
102,16 Act. Pays Emerg. Asie
28/11/2014
102,16 Act. Pays Emerg. Asie
27/11/2014
102,30 Act. Pays Emerg. Asie
26/11/2014
102,13 Act. Pays Emerg. Asie
25/11/2014
101,88 Act. Pays Emerg. Asie
24/11/2014
102,29 Act. Pays Emerg. Asie
23/11/2014
101,60 Act. Pays Emerg. Asie
22/11/2014
101,60 Act. Pays Emerg. Asie
21/11/2014
101,60 Act. Pays Emerg. Asie
20/11/2014
99,98 Act. Pays Emerg. Asie
19/11/2014
100,11 Act. Pays Emerg. Asie
18/11/2014
100,35 Act. Pays Emerg. Asie
17/11/2014
100,60 Act. Pays Emerg. Asie
16/11/2014
101,11 Act. Pays Emerg. Asie
15/11/2014
101,11 Act. Pays Emerg. Asie
14/11/2014
101,11 Act. Pays Emerg. Asie
13/11/2014
101,11 Act. Pays Emerg. Asie
12/11/2014
101,02 Act. Pays Emerg. Asie
11/11/2014
101,06 Act. Pays Emerg. Asie
10/11/2014
100,78 Act. Pays Emerg. Asie
09/11/2014
100,72 Act. Pays Emerg. Asie
08/11/2014
100,72 Act. Pays Emerg. Asie
07/11/2014
100,72 Act. Pays Emerg. Asie
06/11/2014
100,44 Act. Pays Emerg. Asie
05/11/2014
100,56 Act. Pays Emerg. Asie
04/11/2014
100,71 Act. Pays Emerg. Asie
03/11/2014
101,18 Act. Pays Emerg. Asie
02/11/2014
101,16 Act. Pays Emerg. Asie
01/11/2014
101,16 Act. Pays Emerg. Asie
31/10/2014
101,16 Act. Pays Emerg. Asie
30/10/2014
99,75 Act. Pays Emerg. Asie
29/10/2014
98,88 Act. Pays Emerg. Asie
28/10/2014
97,87 Act. Pays Emerg. Asie
27/10/2014
97,65 Act. Pays Emerg. Asie
26/10/2014
97,99 Act. Pays Emerg. Asie
25/10/2014
97,99 Act. Pays Emerg. Asie
24/10/2014
97,99 Act. Pays Emerg. Asie
23/10/2014
98,24 Act. Pays Emerg. Asie
22/10/2014
98,13 Act. Pays Emerg. Asie
21/10/2014
96,93 Act. Pays Emerg. Asie
20/10/2014
96,46 Act. Pays Emerg. Asie
19/10/2014
95,47 Act. Pays Emerg. Asie
18/10/2014
95,47 Act. Pays Emerg. Asie
17/10/2014
95,47 Act. Pays Emerg. Asie
16/10/2014
94,98 Act. Pays Emerg. Asie
15/10/2014
96,12 Act. Pays Emerg. Asie
14/10/2014
96,65 Act. Pays Emerg. Asie
13/10/2014
96,44 Act. Pays Emerg. Asie
12/10/2014
97,44 Act. Pays Emerg. Asie
11/10/2014
97,44 Act. Pays Emerg. Asie
10/10/2014
97,44 Act. Pays Emerg. Asie
09/10/2014
97,86 Act. Pays Emerg. Asie
08/10/2014
97,56 Act. Pays Emerg. Asie
07/10/2014
98,64 Act. Pays Emerg. Asie
06/10/2014
99,03 Act. Pays Emerg. Asie
05/10/2014
98,96 Act. Pays Emerg. Asie
04/10/2014
98,96 Act. Pays Emerg. Asie
03/10/2014
98,96 Act. Pays Emerg. Asie
02/10/2014
98,24 Act. Pays Emerg. Asie
01/10/2014
99,02 Act. Pays Emerg. Asie
30/09/2014
99,19 Act. Pays Emerg. Asie
29/09/2014
98,93 Act. Pays Emerg. Asie
28/09/2014
99,54 Act. Pays Emerg. Asie
27/09/2014
99,54 Act. Pays Emerg. Asie
26/09/2014
99,54 Act. Pays Emerg. Asie
25/09/2014
99,87 Act. Pays Emerg. Asie
24/09/2014
99,85 Act. Pays Emerg. Asie
23/09/2014
99,26 Act. Pays Emerg. Asie
22/09/2014
100,00 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/09/2017
101,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/09/2017
102,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/09/2017
102,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/09/2017
101,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/09/2017
101,89 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/09/2017
101,37 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/09/2017
101,37 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/09/2017
101,37 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/09/2017
101,91 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/09/2017
101,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/09/2017
102,12 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/09/2017
102,13 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/09/2017
101,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/09/2017
101,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/09/2017
101,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/09/2017
100,47 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/09/2017
100,46 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/09/2017
101,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/09/2017
100,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/09/2017
102,38 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/09/2017
102,38 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/09/2017
102,38 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/08/2017
102,38 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/08/2017
101,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/08/2017
101,38 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/08/2017
102,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/08/2017
104,17 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/08/2017
104,17 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/08/2017
104,17 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/08/2017
103,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/08/2017
103,80 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/08/2017
103,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/08/2017
103,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/08/2017
104,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/08/2017
104,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/08/2017
104,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/08/2017
104,56 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/08/2017
104,56 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/08/2017
103,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/08/2017
102,80 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/08/2017
101,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/08/2017
101,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/08/2017
101,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/08/2017
103,93 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/08/2017
103,91 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/08/2017
102,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/08/2017
102,28 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/08/2017
102,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/08/2017
102,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/08/2017
102,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/08/2017
102,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/08/2017
102,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/08/2017
102,82 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/07/2017
103,94 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/07/2017
103,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/07/2017
103,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/07/2017
103,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/07/2017
104,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/07/2017
104,46 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/07/2017
104,32 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/07/2017
104,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/07/2017
103,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/07/2017
103,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/07/2017
103,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/07/2017
105,77 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/07/2017
105,91 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/07/2017
105,53 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/07/2017
106,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/07/2017
106,59 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/07/2017
106,59 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/07/2017
106,59 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/07/2017
107,02 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/07/2017
106,69 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/07/2017
105,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/07/2017
105,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/07/2017
106,82 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/07/2017
106,82 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/07/2017
106,82 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/07/2017
107,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/07/2017
108,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/07/2017
108,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/07/2017
109,31 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/07/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/07/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/06/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/06/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/06/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/06/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/06/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/06/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/06/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/06/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/06/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/06/2017
110,12 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/06/2017
110,27 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/06/2017
109,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/06/2017
108,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/06/2017
108,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/06/2017
108,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/06/2017
110,13 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/06/2017
109,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/06/2017
108,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/06/2017
107,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/06/2017
107,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/06/2017
107,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/06/2017
107,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/06/2017
107,47 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/06/2017
107,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/06/2017
106,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/06/2017
108,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/06/2017
108,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/06/2017
108,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/06/2017
108,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/06/2017
108,14 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/05/2017
108,14 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/05/2017
107,80 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/05/2017
108,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/05/2017
108,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/05/2017
108,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/05/2017
108,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/05/2017
107,90 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/05/2017
107,90 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/05/2017
108,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/05/2017
108,90 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/05/2017
109,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/05/2017
109,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/05/2017
109,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/05/2017
106,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/05/2017
106,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/05/2017
108,30 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/05/2017
110,24 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/05/2017
110,51 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/05/2017
110,51 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/05/2017
110,51 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/05/2017
110,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/05/2017
110,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/05/2017
110,89 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/05/2017
111,08 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/05/2017
110,00 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/05/2017
110,00 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/05/2017
110,00 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/05/2017
110,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/05/2017
110,27 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/05/2017
110,62 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/05/2017
110,26 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/04/2017
110,26 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/04/2017
110,26 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/04/2017
110,26 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/04/2017
111,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/04/2017
111,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/04/2017
110,78 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/04/2017
112,10 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/04/2017
112,10 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/04/2017
112,10 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/04/2017
112,10 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/04/2017
109,38 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/04/2017
110,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/04/2017
110,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/04/2017
111,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/04/2017
111,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/04/2017
111,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/04/2017
111,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/04/2017
111,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/04/2017
112,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/04/2017
112,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/04/2017
112,51 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/04/2017
112,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/04/2017
112,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/04/2017
112,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/04/2017
112,66 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/04/2017
112,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/04/2017
112,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/04/2017
111,34 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/04/2017
109,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/04/2017
109,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/03/2017
109,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/03/2017
110,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/03/2017
109,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/03/2017
107,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/03/2017
107,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/03/2017
109,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/03/2017
109,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/03/2017
109,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/03/2017
109,26 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/03/2017
107,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/03/2017
107,96 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/03/2017
108,55 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/03/2017
108,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/03/2017
108,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/03/2017
108,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/03/2017
108,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/03/2017
107,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/03/2017
107,40 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/03/2017
106,66 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/03/2017
106,53 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/03/2017
106,53 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/03/2017
106,53 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/03/2017
106,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/03/2017
107,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/03/2017
108,10 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/03/2017
107,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/03/2017
107,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/03/2017
107,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/03/2017
107,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/03/2017
108,89 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/03/2017
107,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/02/2017
107,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/02/2017
107,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/02/2017
108,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/02/2017
108,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/02/2017
108,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/02/2017
107,85 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/02/2017
107,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/02/2017
107,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/02/2017
106,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/02/2017
106,11 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/02/2017
106,11 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/02/2017
106,11 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/02/2017
107,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/02/2017
107,47 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/02/2017
107,47 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/02/2017
108,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/02/2017
108,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/02/2017
108,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/02/2017
108,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/02/2017
107,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/02/2017
106,78 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/02/2017
107,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/02/2017
106,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/02/2017
106,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/02/2017
106,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/02/2017
106,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/02/2017
105,10 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/02/2017
105,00 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/01/2017
103,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/01/2017
105,62 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/01/2017
105,46 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/01/2017
105,46 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/01/2017
105,46 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/01/2017
105,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/01/2017
104,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/01/2017
104,46 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/01/2017
103,76 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/01/2017
103,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/01/2017
103,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/01/2017
103,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/01/2017
105,93 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/01/2017
104,80 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/01/2017
104,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/01/2017
104,77 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/01/2017
105,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/01/2017
105,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/01/2017
105,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/01/2017
105,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/01/2017
107,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/01/2017
106,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/01/2017
106,90 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/01/2017
107,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/01/2017
107,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/01/2017
107,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/01/2017
106,59 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/01/2017
106,54 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/01/2017
106,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/01/2017
105,47 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/01/2017
105,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/12/2016
105,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/12/2016
105,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/12/2016
105,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/12/2016
103,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/12/2016
101,22 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/12/2016
99,66 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/12/2016
99,66 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/12/2016
99,66 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/12/2016
99,66 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/12/2016
99,89 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/12/2016
101,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/12/2016
102,94 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/12/2016
103,51 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/12/2016
104,14 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/12/2016
104,14 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/12/2016
104,14 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/12/2016
105,10 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/12/2016
104,24 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/12/2016
104,46 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/12/2016
105,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/12/2016
105,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/12/2016
105,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/12/2016
105,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/12/2016
105,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/12/2016
103,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/12/2016
103,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/12/2016
102,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/12/2016
102,34 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/12/2016
102,34 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/12/2016
102,34 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/12/2016
101,28 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/11/2016
100,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/11/2016
99,94 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/11/2016
99,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/11/2016
99,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/11/2016
99,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/11/2016
99,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/11/2016
100,37 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/11/2016
103,34 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/11/2016
102,55 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/11/2016
102,29 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/11/2016
103,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/11/2016
103,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/11/2016
103,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/11/2016
103,34 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/11/2016
103,13 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/11/2016
100,37 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/11/2016
101,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/11/2016
102,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/11/2016
102,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/11/2016
102,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/11/2016
106,92 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/11/2016
108,56 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/11/2016
109,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/11/2016
107,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/11/2016
106,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/11/2016
106,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/11/2016
106,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/11/2016
106,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/11/2016
108,01 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/11/2016
109,10 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/10/2016
110,37 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/10/2016
110,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/10/2016
110,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/10/2016
110,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/10/2016
110,87 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/10/2016
110,56 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/10/2016
111,02 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/10/2016
111,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/10/2016
110,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/10/2016
110,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/10/2016
110,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/10/2016
110,59 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/10/2016
110,53 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/10/2016
110,56 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/10/2016
109,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/10/2016
109,22 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/10/2016
109,22 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/10/2016
109,22 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/10/2016
106,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/10/2016
108,39 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/10/2016
108,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/10/2016
107,29 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/10/2016
106,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/10/2016
106,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/10/2016
106,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/10/2016
107,85 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/10/2016
108,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/10/2016
109,91 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/10/2016
109,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/10/2016
106,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/10/2016
106,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/09/2016
106,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/09/2016
109,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/09/2016
108,59 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/09/2016
108,30 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/09/2016
106,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/09/2016
106,28 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/09/2016
106,28 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/09/2016
106,28 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/09/2016
106,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/09/2016
106,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/09/2016
104,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/09/2016
105,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/09/2016
103,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/09/2016
103,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/09/2016
103,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/09/2016
103,08 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/09/2016
99,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/09/2016
101,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/09/2016
103,02 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/09/2016
103,02 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/09/2016
103,02 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/09/2016
103,02 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/09/2016
105,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/09/2016
106,27 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/09/2016
106,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/09/2016
106,01 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/09/2016
104,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/09/2016
104,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/09/2016
104,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/09/2016
104,26 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/08/2016
105,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/08/2016
105,02 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/08/2016
105,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/08/2016
106,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/08/2016
106,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/08/2016
106,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/08/2016
106,29 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/08/2016
105,47 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/08/2016
104,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/08/2016
105,82 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/08/2016
105,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/08/2016
105,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/08/2016
105,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/08/2016
107,48 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/08/2016
106,39 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/08/2016
106,39 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/08/2016
106,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/08/2016
107,29 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/08/2016
107,29 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/08/2016
107,29 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/08/2016
108,45 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/08/2016
108,77 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/08/2016
109,76 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/08/2016
110,11 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/08/2016
109,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/08/2016
109,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/08/2016
109,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/08/2016
107,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/08/2016
106,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/08/2016
107,93 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/08/2016
108,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/07/2016
105,31 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/07/2016
105,31 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/07/2016
105,31 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/07/2016
106,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/07/2016
107,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/07/2016
106,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/07/2016
106,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/07/2016
106,13 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/07/2016
106,13 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/07/2016
106,13 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/07/2016
106,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/07/2016
107,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/07/2016
105,89 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/07/2016
104,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/07/2016
103,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/07/2016
103,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/07/2016
103,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/07/2016
103,02 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/07/2016
104,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/07/2016
102,93 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/07/2016
103,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/07/2016
99,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/07/2016
99,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/07/2016
99,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/07/2016
99,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/07/2016
99,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/07/2016
99,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/07/2016
99,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/07/2016
99,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/07/2016
99,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/07/2016
99,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/06/2016
100,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/06/2016
100,17 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/06/2016
98,28 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/06/2016
96,54 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/06/2016
95,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/06/2016
95,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/06/2016
95,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/06/2016
94,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/06/2016
95,53 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/06/2016
95,87 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/06/2016
94,48 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/06/2016
93,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/06/2016
93,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/06/2016
93,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/06/2016
93,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/06/2016
93,46 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/06/2016
93,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/06/2016
93,11 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/06/2016
94,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/06/2016
94,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/06/2016
94,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/06/2016
94,77 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/06/2016
95,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/06/2016
96,14 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/06/2016
94,92 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/06/2016
92,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/06/2016
92,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/06/2016
92,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/06/2016
93,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/06/2016
93,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/05/2016
92,68 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/05/2016
93,82 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/05/2016
93,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/05/2016
93,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/05/2016
93,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/05/2016
92,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/05/2016
92,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/05/2016
91,03 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/05/2016
91,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/05/2016
90,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/05/2016
90,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/05/2016
90,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/05/2016
90,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/05/2016
92,00 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/05/2016
91,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/05/2016
91,87 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/05/2016
92,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/05/2016
92,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/05/2016
92,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/05/2016
92,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/05/2016
91,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/05/2016
91,87 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/05/2016
91,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/05/2016
92,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/05/2016
92,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/05/2016
92,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/05/2016
92,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/05/2016
92,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/05/2016
92,34 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/05/2016
92,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/05/2016
93,87 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/04/2016
93,87 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/04/2016
93,87 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/04/2016
95,26 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/04/2016
95,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/04/2016
95,38 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/04/2016
97,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/04/2016
97,82 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/04/2016
97,82 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/04/2016
97,82 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/04/2016
97,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/04/2016
97,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/04/2016
96,51 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/04/2016
96,32 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/04/2016
95,13 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/04/2016
95,13 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/04/2016
95,13 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/04/2016
94,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/04/2016
95,85 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/04/2016
94,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/04/2016
93,68 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/04/2016
95,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/04/2016
95,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/04/2016
95,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/04/2016
96,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/04/2016
95,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/04/2016
95,45 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/04/2016
95,51 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/04/2016
95,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/04/2016
95,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/04/2016
95,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/03/2016
94,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/03/2016
94,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/03/2016
93,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/03/2016
96,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/03/2016
96,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/03/2016
96,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/03/2016
96,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/03/2016
96,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/03/2016
97,26 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/03/2016
97,36 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/03/2016
97,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/03/2016
97,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/03/2016
97,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/03/2016
97,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/03/2016
97,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/03/2016
97,30 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/03/2016
97,54 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/03/2016
99,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/03/2016
97,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/03/2016
97,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/03/2016
97,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/03/2016
97,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/03/2016
96,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/03/2016
96,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/03/2016
98,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/03/2016
97,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/03/2016
97,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/03/2016
97,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/03/2016
97,17 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/03/2016
97,10 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/03/2016
95,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/02/2016
95,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/02/2016
93,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/02/2016
93,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/02/2016
93,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/02/2016
91,85 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/02/2016
90,89 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/02/2016
91,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/02/2016
92,30 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/02/2016
91,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/02/2016
91,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/02/2016
91,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/02/2016
94,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/02/2016
94,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/02/2016
94,02 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/02/2016
93,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/02/2016
91,91 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/02/2016
91,91 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/02/2016
91,91 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/02/2016
92,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/02/2016
91,81 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/02/2016
91,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/02/2016
92,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/02/2016
92,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/02/2016
92,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/02/2016
92,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/02/2016
88,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/02/2016
88,27 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/02/2016
89,28 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/02/2016
90,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/01/2016
90,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/01/2016
90,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/01/2016
90,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/01/2016
88,10 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/01/2016
88,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/01/2016
88,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/01/2016
88,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/01/2016
88,17 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/01/2016
88,17 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/01/2016
88,17 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/01/2016
86,63 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/01/2016
85,85 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/01/2016
88,56 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/01/2016
86,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/01/2016
88,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/01/2016
88,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/01/2016
88,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/01/2016
88,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/01/2016
90,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/01/2016
89,03 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/01/2016
87,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/01/2016
89,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/01/2016
89,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/01/2016
89,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/01/2016
89,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/01/2016
91,45 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/01/2016
91,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/01/2016
88,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/01/2016
90,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/01/2016
90,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/01/2016
90,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/12/2015
90,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/12/2015
90,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/12/2015
89,93 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/12/2015
89,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/12/2015
89,63 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/12/2015
89,63 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/12/2015
89,63 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/12/2015
89,63 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/12/2015
89,63 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/12/2015
88,62 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/12/2015
88,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/12/2015
87,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/12/2015
87,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/12/2015
87,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/12/2015
89,31 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/12/2015
86,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/12/2015
84,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/12/2015
83,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/12/2015
83,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/12/2015
83,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/12/2015
83,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/12/2015
86,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/12/2015
87,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/12/2015
87,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/12/2015
90,09 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/12/2015
87,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/12/2015
87,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/12/2015
87,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/12/2015
89,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/12/2015
92,01 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/12/2015
91,40 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/11/2015
89,31 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/11/2015
91,96 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/11/2015
91,96 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/11/2015
91,96 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/11/2015
93,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/11/2015
93,36 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/11/2015
92,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/11/2015
91,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/11/2015
92,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/11/2015
92,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/11/2015
92,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/11/2015
90,28 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/11/2015
89,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/11/2015
90,22 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/11/2015
88,62 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/11/2015
89,68 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/11/2015
89,68 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/11/2015
89,68 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/11/2015
90,00 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/11/2015
89,51 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/11/2015
90,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/11/2015
89,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/11/2015
92,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/11/2015
92,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/11/2015
92,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/11/2015
91,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/11/2015
92,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/11/2015
90,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/11/2015
87,56 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/11/2015
86,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/10/2015
86,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/10/2015
86,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/10/2015
88,11 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/10/2015
92,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/10/2015
93,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/10/2015
93,31 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/10/2015
92,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/10/2015
92,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/10/2015
92,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/10/2015
89,24 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/10/2015
87,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/10/2015
87,40 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/10/2015
87,94 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/10/2015
85,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/10/2015
85,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/10/2015
85,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/10/2015
86,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/10/2015
84,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/10/2015
84,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/10/2015
89,34 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/10/2015
88,91 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/10/2015
88,91 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/10/2015
88,91 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/10/2015
84,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/10/2015
84,85 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/10/2015
81,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/10/2015
78,12 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/10/2015
73,55 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/10/2015
73,55 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/10/2015
73,55 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/10/2015
74,89 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/09/2015
74,55 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/09/2015
72,93 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/09/2015
72,32 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/09/2015
74,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/09/2015
74,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/09/2015
74,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/09/2015
75,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/09/2015
75,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/09/2015
77,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/09/2015
78,24 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/09/2015
77,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/09/2015
77,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/09/2015
77,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/09/2015
77,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/09/2015
76,47 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/09/2015
76,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/09/2015
78,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/09/2015
77,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/09/2015
77,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/09/2015
77,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/09/2015
78,27 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/09/2015
79,45 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/09/2015
78,36 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/09/2015
78,09 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/09/2015
81,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/09/2015
81,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/09/2015
81,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/09/2015
82,38 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/09/2015
81,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/09/2015
81,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/08/2015
84,48 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/08/2015
83,30 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/08/2015
83,30 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/08/2015
83,30 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/08/2015
83,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/08/2015
77,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/08/2015
77,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/08/2015
72,51 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/08/2015
80,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/08/2015
80,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/08/2015
80,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/08/2015
84,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/08/2015
86,54 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/08/2015
87,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/08/2015
88,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/08/2015
88,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/08/2015
88,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/08/2015
88,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/08/2015
88,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/08/2015
85,36 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/08/2015
90,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/08/2015
93,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/08/2015
95,24 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/08/2015
95,24 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/08/2015
95,24 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/08/2015
95,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/08/2015
96,91 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/08/2015
94,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/08/2015
94,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/08/2015
94,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/08/2015
94,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/07/2015
94,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/07/2015
93,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/07/2015
92,53 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/07/2015
92,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/07/2015
93,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/07/2015
96,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/07/2015
96,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/07/2015
96,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/07/2015
97,76 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/07/2015
99,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/07/2015
97,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/07/2015
97,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/07/2015
97,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/07/2015
97,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/07/2015
97,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/07/2015
97,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/07/2015
97,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/07/2015
98,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/07/2015
98,08 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/07/2015
96,00 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/07/2015
96,00 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/07/2015
96,00 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/07/2015
95,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/07/2015
96,59 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/07/2015
98,92 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/07/2015
97,68 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/07/2015
98,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/07/2015
98,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/07/2015
98,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/07/2015
97,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/07/2015
96,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/06/2015
95,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/06/2015
95,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/06/2015
96,27 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/06/2015
96,27 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/06/2015
96,27 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/06/2015
95,76 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/06/2015
96,68 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/06/2015
97,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/06/2015
95,24 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/06/2015
95,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/06/2015
95,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/06/2015
95,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/06/2015
94,88 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/06/2015
95,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/06/2015
94,34 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/06/2015
93,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/06/2015
95,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/06/2015
95,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/06/2015
95,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/06/2015
95,94 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/06/2015
95,34 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/06/2015
95,39 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/06/2015
97,69 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/06/2015
101,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/06/2015
101,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/06/2015
101,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/06/2015
99,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/06/2015
101,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/06/2015
105,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/06/2015
105,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/05/2015
104,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/05/2015
104,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/05/2015
104,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/05/2015
106,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/05/2015
107,09 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/05/2015
108,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/05/2015
108,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/05/2015
108,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/05/2015
108,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/05/2015
108,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/05/2015
107,94 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/05/2015
107,02 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/05/2015
106,29 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/05/2015
103,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/05/2015
102,78 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/05/2015
102,78 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/05/2015
102,78 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/05/2015
103,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/05/2015
103,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/05/2015
103,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/05/2015
103,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/05/2015
103,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/05/2015
103,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/05/2015
103,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/05/2015
102,12 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/05/2015
102,08 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/05/2015
103,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/05/2015
103,89 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/05/2015
102,78 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/05/2015
102,78 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/05/2015
102,78 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/04/2015
102,78 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/04/2015
104,35 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/04/2015
108,00 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/04/2015
109,47 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/04/2015
115,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/04/2015
115,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/04/2015
115,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/04/2015
115,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/04/2015
117,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/04/2015
118,08 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/04/2015
116,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/04/2015
117,09 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/04/2015
117,09 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/04/2015
117,09 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/04/2015
117,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/04/2015
117,85 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/04/2015
116,24 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/04/2015
118,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/04/2015
119,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/04/2015
119,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/04/2015
119,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/04/2015
118,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/04/2015
115,99 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/04/2015
117,22 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/04/2015
114,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/04/2015
114,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/04/2015
114,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/04/2015
114,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/04/2015
114,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/04/2015
116,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/03/2015
116,63 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/03/2015
114,32 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/03/2015
112,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/03/2015
112,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/03/2015
112,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/03/2015
112,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/03/2015
112,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/03/2015
114,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/03/2015
113,40 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/03/2015
114,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/03/2015
114,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/03/2015
114,21 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/03/2015
115,95 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/03/2015
114,51 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/03/2015
114,51 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/03/2015
114,47 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/03/2015
114,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/03/2015
114,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/03/2015
114,64 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/03/2015
113,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/03/2015
113,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/03/2015
113,97 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/03/2015
112,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/03/2015
114,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/03/2015
114,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/03/2015
114,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/03/2015
112,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/03/2015
112,09 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/03/2015
111,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/03/2015
111,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/03/2015
112,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/02/2015
112,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/02/2015
112,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/02/2015
112,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/02/2015
111,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/02/2015
110,73 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/02/2015
111,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/02/2015
111,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/02/2015
111,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/02/2015
111,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/02/2015
110,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/02/2015
110,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/02/2015
109,12 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/02/2015
109,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/02/2015
110,01 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/02/2015
110,01 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/02/2015
110,01 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/02/2015
109,42 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/02/2015
110,33 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/02/2015
110,12 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/02/2015
110,49 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/02/2015
110,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/02/2015
110,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/02/2015
110,18 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/02/2015
107,45 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/02/2015
108,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/02/2015
108,19 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/02/2015
107,05 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/02/2015
108,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/01/2015
108,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/01/2015
108,60 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/01/2015
108,61 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/01/2015
109,75 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/01/2015
109,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/01/2015
109,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/01/2015
111,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/01/2015
111,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/01/2015
111,83 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/01/2015
108,59 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/01/2015
105,98 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/01/2015
103,54 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/01/2015
103,54 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/01/2015
103,90 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/01/2015
103,90 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/01/2015
103,90 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/01/2015
104,92 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/01/2015
102,04 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/01/2015
103,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/01/2015
103,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/01/2015
103,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/01/2015
103,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/01/2015
103,58 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/01/2015
104,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/01/2015
102,44 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/01/2015
102,82 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/01/2015
104,03 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/01/2015
104,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/01/2015
104,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/01/2015
104,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/01/2015
102,94 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/12/2014
102,94 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/12/2014
102,94 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/12/2014
103,17 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/12/2014
102,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/12/2014
102,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/12/2014
102,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/12/2014
102,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/12/2014
102,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/12/2014
102,57 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/12/2014
101,43 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/12/2014
101,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/12/2014
101,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/12/2014
101,25 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/12/2014
99,07 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/12/2014
95,41 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/12/2014
92,96 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/12/2014
96,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/12/2014
98,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/12/2014
98,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/12/2014
98,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/12/2014
100,50 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/12/2014
100,27 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/12/2014
99,39 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/12/2014
100,67 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/12/2014
102,32 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/12/2014
102,32 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/12/2014
102,32 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/12/2014
101,13 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/12/2014
101,52 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/12/2014
101,53 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/12/2014
99,76 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/11/2014
99,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/11/2014
99,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/11/2014
99,70 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/11/2014
100,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/11/2014
99,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/11/2014
99,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/11/2014
101,63 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/11/2014
100,96 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/11/2014
100,96 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/11/2014
100,96 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/11/2014
98,28 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/11/2014
99,48 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/11/2014
99,10 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/11/2014
98,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/11/2014
97,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/11/2014
97,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/11/2014
97,84 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/11/2014
96,92 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/11/2014
97,31 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/11/2014
97,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/11/2014
95,66 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/11/2014
95,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/11/2014
95,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/11/2014
95,86 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/11/2014
97,13 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/11/2014
97,72 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/11/2014
98,09 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/11/2014
98,09 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/11/2014
97,56 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/11/2014
97,56 JPMORGAN INDONESIA EQUITY D (C) - EUR
31/10/2014
97,56 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/10/2014
96,40 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/10/2014
96,12 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/10/2014
94,12 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/10/2014
95,63 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/10/2014
97,32 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/10/2014
97,32 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/10/2014
97,32 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/10/2014
98,06 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/10/2014
97,16 JPMORGAN INDONESIA EQUITY D (C) - EUR
21/10/2014
95,90 JPMORGAN INDONESIA EQUITY D (C) - EUR
20/10/2014
95,80 JPMORGAN INDONESIA EQUITY D (C) - EUR
19/10/2014
94,87 JPMORGAN INDONESIA EQUITY D (C) - EUR
18/10/2014
94,87 JPMORGAN INDONESIA EQUITY D (C) - EUR
17/10/2014
94,87 JPMORGAN INDONESIA EQUITY D (C) - EUR
16/10/2014
92,46 JPMORGAN INDONESIA EQUITY D (C) - EUR
15/10/2014
92,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
14/10/2014
92,53 JPMORGAN INDONESIA EQUITY D (C) - EUR
13/10/2014
92,20 JPMORGAN INDONESIA EQUITY D (C) - EUR
12/10/2014
93,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
11/10/2014
93,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
10/10/2014
93,23 JPMORGAN INDONESIA EQUITY D (C) - EUR
09/10/2014
93,59 JPMORGAN INDONESIA EQUITY D (C) - EUR
08/10/2014
92,81 JPMORGAN INDONESIA EQUITY D (C) - EUR
07/10/2014
94,74 JPMORGAN INDONESIA EQUITY D (C) - EUR
06/10/2014
94,48 JPMORGAN INDONESIA EQUITY D (C) - EUR
05/10/2014
94,11 JPMORGAN INDONESIA EQUITY D (C) - EUR
04/10/2014
94,11 JPMORGAN INDONESIA EQUITY D (C) - EUR
03/10/2014
94,11 JPMORGAN INDONESIA EQUITY D (C) - EUR
02/10/2014
94,65 JPMORGAN INDONESIA EQUITY D (C) - EUR
01/10/2014
98,09 JPMORGAN INDONESIA EQUITY D (C) - EUR
30/09/2014
97,79 JPMORGAN INDONESIA EQUITY D (C) - EUR
29/09/2014
97,47 JPMORGAN INDONESIA EQUITY D (C) - EUR
28/09/2014
98,45 JPMORGAN INDONESIA EQUITY D (C) - EUR
27/09/2014
98,45 JPMORGAN INDONESIA EQUITY D (C) - EUR
26/09/2014
98,45 JPMORGAN INDONESIA EQUITY D (C) - EUR
25/09/2014
100,47 JPMORGAN INDONESIA EQUITY D (C) - EUR
24/09/2014
99,63 JPMORGAN INDONESIA EQUITY D (C) - EUR
23/09/2014
99,15 JPMORGAN INDONESIA EQUITY D (C) - EUR
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMORGAN INDONESIA EQUITY D (C) - EUR 1,720,5723,420,03
Act. Pays Emerg. Asie 25,627,8915,880,51
Performances annuelles
 2016201520142013
JPMORGAN INDONESIA EQUITY D (C) - EUR 16,50-12,3837,30-23,04
Act. Pays Emerg. Asie 9,36-0,3324,07-5,45
MSCI Emerging Markets Free Asia 9,620,6019,15-2,43

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 23 septembre 2017
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