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NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD - LU0637334078

Performance en base 100 du 17/01/2014 au 16/01/2017
 
NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
 
Act. Inde
 
MSCI India
MSCI India
16/01/2017
147,35 MSCI India
15/01/2017
147,06 MSCI India
14/01/2017
147,06 MSCI India
13/01/2017
147,06 MSCI India
12/01/2017
147,43 MSCI India
11/01/2017
148,95 MSCI India
10/01/2017
147,05 MSCI India
09/01/2017
146,69 MSCI India
08/01/2017
146,34 MSCI India
07/01/2017
146,34 MSCI India
06/01/2017
146,34 MSCI India
05/01/2017
148,37 MSCI India
04/01/2017
147,31 MSCI India
03/01/2017
147,47 MSCI India
02/01/2017
147,15 MSCI India
01/01/2017
145,81 MSCI India
31/12/2016
145,81 MSCI India
30/12/2016
145,81 MSCI India
29/12/2016
144,92 MSCI India
28/12/2016
144,11 MSCI India
27/12/2016
143,59 MSCI India
26/12/2016
141,57 MSCI India
25/12/2016
143,23 MSCI India
24/12/2016
143,23 MSCI India
23/12/2016
143,23 MSCI India
22/12/2016
142,99 MSCI India
21/12/2016
145,40 MSCI India
20/12/2016
145,60 MSCI India
19/12/2016
146,60 MSCI India
18/12/2016
147,46 MSCI India
17/12/2016
147,46 MSCI India
16/12/2016
147,46 MSCI India
15/12/2016
147,61 MSCI India
14/12/2016
145,77 MSCI India
13/12/2016
146,76 MSCI India
12/12/2016
146,38 MSCI India
11/12/2016
148,49 MSCI India
10/12/2016
148,49 MSCI India
09/12/2016
148,49 MSCI India
08/12/2016
145,96 MSCI India
07/12/2016
142,94 MSCI India
06/12/2016
142,96 MSCI India
05/12/2016
142,28 MSCI India
04/12/2016
142,51 MSCI India
03/12/2016
142,51 MSCI India
02/12/2016
142,51 MSCI India
01/12/2016
144,49 MSCI India
30/11/2016
144,63 MSCI India
29/11/2016
143,85 MSCI India
28/11/2016
143,11 MSCI India
27/11/2016
143,11 MSCI India
26/11/2016
143,11 MSCI India
25/11/2016
143,11 MSCI India
24/11/2016
140,25 MSCI India
23/11/2016
140,94 MSCI India
22/11/2016
140,28 MSCI India
21/11/2016
138,51 MSCI India
20/11/2016
140,98 MSCI India
19/11/2016
140,98 MSCI India
18/11/2016
140,98 MSCI India
17/11/2016
140,40 MSCI India
16/11/2016
141,17 MSCI India
15/11/2016
139,86 MSCI India
14/11/2016
144,65 MSCI India
13/11/2016
142,96 MSCI India
12/11/2016
142,96 MSCI India
11/11/2016
142,96 MSCI India
10/11/2016
148,85 MSCI India
09/11/2016
146,40 MSCI India
08/11/2016
148,37 MSCI India
07/11/2016
146,98 MSCI India
06/11/2016
145,79 MSCI India
05/11/2016
145,79 MSCI India
04/11/2016
145,79 MSCI India
03/11/2016
147,38 MSCI India
02/11/2016
147,83 MSCI India
01/11/2016
150,94 MSCI India
31/10/2016
151,85 MSCI India
30/10/2016
152,25 MSCI India
29/10/2016
152,25 MSCI India
28/10/2016
152,25 MSCI India
27/10/2016
151,58 MSCI India
26/10/2016
151,99 MSCI India
25/10/2016
154,22 MSCI India
24/10/2016
154,20 MSCI India
23/10/2016
154,19 MSCI India
22/10/2016
154,19 MSCI India
21/10/2016
154,19 MSCI India
20/10/2016
153,16 MSCI India
19/10/2016
152,90 MSCI India
18/10/2016
152,86 MSCI India
17/10/2016
149,53 MSCI India
16/10/2016
151,08 MSCI India
15/10/2016
151,08 MSCI India
14/10/2016
151,08 MSCI India
13/10/2016
150,17 MSCI India
12/10/2016
153,71 MSCI India
11/10/2016
152,90 MSCI India
10/10/2016
151,79 MSCI India
09/10/2016
151,53 MSCI India
08/10/2016
151,53 MSCI India
07/10/2016
151,53 MSCI India
06/10/2016
151,35 MSCI India
05/10/2016
151,90 MSCI India
04/10/2016
152,92 MSCI India
03/10/2016
151,19 MSCI India
02/10/2016
149,66 MSCI India
01/10/2016
149,66 MSCI India
30/09/2016
149,66 MSCI India
29/09/2016
147,31 MSCI India
28/09/2016
151,13 MSCI India
27/09/2016
150,39 MSCI India
26/09/2016
149,52 MSCI India
25/09/2016
151,65 MSCI India
24/09/2016
151,65 MSCI India
23/09/2016
151,65 MSCI India
22/09/2016
151,80 MSCI India
21/09/2016
150,94 MSCI India
20/09/2016
150,22 MSCI India
19/09/2016
151,10 MSCI India
18/09/2016
149,81 MSCI India
17/09/2016
149,81 MSCI India
16/09/2016
149,81 MSCI India
15/09/2016
148,89 MSCI India
14/09/2016
149,39 MSCI India
13/09/2016
148,49 MSCI India
12/09/2016
148,77 MSCI India
11/09/2016
151,34 MSCI India
10/09/2016
151,34 MSCI India
09/09/2016
151,34 MSCI India
08/09/2016
153,31 MSCI India
07/09/2016
153,74 MSCI India
06/09/2016
154,92 MSCI India
05/09/2016
151,80 MSCI India
04/09/2016
151,30 MSCI India
03/09/2016
151,30 MSCI India
02/09/2016
151,30 MSCI India
01/09/2016
150,97 MSCI India
31/08/2016
151,44 MSCI India
30/08/2016
150,73 MSCI India
29/08/2016
148,37 MSCI India
28/08/2016
146,35 MSCI India
27/08/2016
146,35 MSCI India
26/08/2016
146,35 MSCI India
25/08/2016
146,59 MSCI India
24/08/2016
148,02 MSCI India
23/08/2016
146,74 MSCI India
22/08/2016
146,70 MSCI India
21/08/2016
147,52 MSCI India
20/08/2016
147,52 MSCI India
19/08/2016
147,52 MSCI India
18/08/2016
148,14 MSCI India
17/08/2016
148,42 MSCI India
16/08/2016
148,45 MSCI India
15/08/2016
150,44 MSCI India
14/08/2016
150,74 MSCI India
13/08/2016
150,74 MSCI India
12/08/2016
150,74 MSCI India
11/08/2016
149,40 MSCI India
10/08/2016
148,90 MSCI India
09/08/2016
151,59 MSCI India
08/08/2016
152,12 MSCI India
07/08/2016
150,60 MSCI India
06/08/2016
150,60 MSCI India
05/08/2016
150,60 MSCI India
04/08/2016
148,35 MSCI India
03/08/2016
147,11 MSCI India
02/08/2016
149,23 MSCI India
01/08/2016
150,36 MSCI India
31/07/2016
149,96 MSCI India
30/07/2016
149,96 MSCI India
29/07/2016
149,96 MSCI India
28/07/2016
150,40 MSCI India
27/07/2016
150,60 MSCI India
26/07/2016
149,67 MSCI India
25/07/2016
150,43 MSCI India
24/07/2016
148,86 MSCI India
23/07/2016
148,86 MSCI India
22/07/2016
148,86 MSCI India
21/07/2016
147,67 MSCI India
20/07/2016
148,36 MSCI India
19/07/2016
147,60 MSCI India
18/07/2016
146,89 MSCI India
17/07/2016
146,89 MSCI India
16/07/2016
146,89 MSCI India
15/07/2016
146,89 MSCI India
14/07/2016
147,43 MSCI India
13/07/2016
147,94 MSCI India
12/07/2016
147,30 MSCI India
11/07/2016
147,02 MSCI India
10/07/2016
143,91 MSCI India
09/07/2016
143,91 MSCI India
08/07/2016
143,91 MSCI India
07/07/2016
143,73 MSCI India
06/07/2016
143,85 MSCI India
05/07/2016
142,86 MSCI India
04/07/2016
143,75 MSCI India
03/07/2016
142,66 MSCI India
02/07/2016
142,66 MSCI India
01/07/2016
142,66 MSCI India
30/06/2016
142,05 MSCI India
29/06/2016
140,33 MSCI India
28/06/2016
138,66 MSCI India
27/06/2016
139,08 MSCI India
26/06/2016
138,48 MSCI India
25/06/2016
138,48 MSCI India
24/06/2016
138,48 MSCI India
23/06/2016
138,56 MSCI India
22/06/2016
138,76 MSCI India
21/06/2016
138,47 MSCI India
20/06/2016
138,61 MSCI India
19/06/2016
138,73 MSCI India
18/06/2016
138,73 MSCI India
17/06/2016
138,73 MSCI India
16/06/2016
138,91 MSCI India
15/06/2016
139,22 MSCI India
14/06/2016
137,80 MSCI India
13/06/2016
137,61 MSCI India
12/06/2016
138,66 MSCI India
11/06/2016
138,66 MSCI India
10/06/2016
138,66 MSCI India
09/06/2016
138,90 MSCI India
08/06/2016
139,84 MSCI India
07/06/2016
139,81 MSCI India
06/06/2016
138,43 MSCI India
05/06/2016
140,66 MSCI India
04/06/2016
140,66 MSCI India
03/06/2016
140,66 MSCI India
02/06/2016
140,35 MSCI India
01/06/2016
139,60 MSCI India
31/05/2016
139,53 MSCI India
30/05/2016
140,72 MSCI India
29/05/2016
140,10 MSCI India
28/05/2016
140,10 MSCI India
27/05/2016
140,10 MSCI India
26/05/2016
137,99 MSCI India
25/05/2016
135,87 MSCI India
24/05/2016
132,43 MSCI India
23/05/2016
132,05 MSCI India
22/05/2016
132,44 MSCI India
21/05/2016
132,44 MSCI India
20/05/2016
132,44 MSCI India
19/05/2016
133,61 MSCI India
18/05/2016
135,10 MSCI India
17/05/2016
135,26 MSCI India
16/05/2016
134,63 MSCI India
15/05/2016
133,76 MSCI India
14/05/2016
133,76 MSCI India
13/05/2016
133,76 MSCI India
12/05/2016
135,00 MSCI India
11/05/2016
133,94 MSCI India
10/05/2016
134,88 MSCI India
09/05/2016
134,43 MSCI India
08/05/2016
132,06 MSCI India
07/05/2016
132,06 MSCI India
06/05/2016
132,06 MSCI India
05/05/2016
131,94 MSCI India
04/05/2016
130,62 MSCI India
03/05/2016
130,79 MSCI India
02/05/2016
132,85 MSCI India
01/05/2016
133,97 MSCI India
30/04/2016
133,97 MSCI India
29/04/2016
133,97 MSCI India
28/04/2016
134,30 MSCI India
27/04/2016
137,47 MSCI India
26/04/2016
137,06 MSCI India
25/04/2016
135,54 MSCI India
24/04/2016
136,65 MSCI India
23/04/2016
136,65 MSCI India
22/04/2016
136,65 MSCI India
21/04/2016
136,24 MSCI India
20/04/2016
136,56 MSCI India
19/04/2016
136,63 MSCI India
18/04/2016
137,08 MSCI India
17/04/2016
135,66 MSCI India
16/04/2016
135,66 MSCI India
15/04/2016
135,66 MSCI India
14/04/2016
136,05 MSCI India
13/04/2016
135,50 MSCI India
12/04/2016
132,67 MSCI India
11/04/2016
131,81 MSCI India
10/04/2016
130,19 MSCI India
09/04/2016
130,19 MSCI India
08/04/2016
130,19 MSCI India
07/04/2016
130,12 MSCI India
06/04/2016
131,23 MSCI India
05/04/2016
131,14 MSCI India
04/04/2016
133,85 MSCI India
03/04/2016
132,28 MSCI India
02/04/2016
132,28 MSCI India
01/04/2016
132,28 MSCI India
31/03/2016
133,54 MSCI India
30/03/2016
133,64 MSCI India
29/03/2016
133,08 MSCI India
28/03/2016
133,87 MSCI India
27/03/2016
135,40 MSCI India
26/03/2016
135,40 MSCI India
25/03/2016
135,40 MSCI India
24/03/2016
135,40 MSCI India
23/03/2016
135,19 MSCI India
22/03/2016
134,49 MSCI India
21/03/2016
134,04 MSCI India
20/03/2016
132,11 MSCI India
19/03/2016
132,11 MSCI India
18/03/2016
132,11 MSCI India
17/03/2016
129,76 MSCI India
16/03/2016
131,21 MSCI India
15/03/2016
129,92 MSCI India
14/03/2016
132,28 MSCI India
13/03/2016
132,11 MSCI India
12/03/2016
132,11 MSCI India
11/03/2016
132,11 MSCI India
10/03/2016
134,46 MSCI India
09/03/2016
133,43 MSCI India
08/03/2016
131,83 MSCI India
07/03/2016
132,91 MSCI India
06/03/2016
132,70 MSCI India
05/03/2016
132,70 MSCI India
04/03/2016
132,70 MSCI India
03/03/2016
133,12 MSCI India
02/03/2016
131,25 MSCI India
01/03/2016
128,32 MSCI India
29/02/2016
123,49 MSCI India
28/02/2016
122,63 MSCI India
27/02/2016
122,63 MSCI India
26/02/2016
122,63 MSCI India
25/02/2016
121,68 MSCI India
24/02/2016
122,77 MSCI India
23/02/2016
124,11 MSCI India
22/02/2016
125,54 MSCI India
21/02/2016
124,24 MSCI India
20/02/2016
124,24 MSCI India
19/02/2016
124,24 MSCI India
18/02/2016
123,97 MSCI India
17/02/2016
122,25 MSCI India
16/02/2016
120,64 MSCI India
15/02/2016
123,16 MSCI India
14/02/2016
119,00 MSCI India
13/02/2016
119,00 MSCI India
12/02/2016
119,00 MSCI India
11/02/2016
117,67 MSCI India
10/02/2016
123,22 MSCI India
09/02/2016
124,59 MSCI India
08/02/2016
128,06 MSCI India
07/02/2016
128,89 MSCI India
06/02/2016
128,89 MSCI India
05/02/2016
128,89 MSCI India
04/02/2016
127,37 MSCI India
03/02/2016
129,09 MSCI India
02/02/2016
131,10 MSCI India
01/02/2016
133,59 MSCI India
31/01/2016
132,97 MSCI India
30/01/2016
132,97 MSCI India
29/01/2016
132,97 MSCI India
28/01/2016
129,74 MSCI India
27/01/2016
130,25 MSCI India
26/01/2016
131,27 MSCI India
25/01/2016
131,53 MSCI India
24/01/2016
131,54 MSCI India
23/01/2016
131,54 MSCI India
22/01/2016
131,54 MSCI India
21/01/2016
127,53 MSCI India
20/01/2016
128,44 MSCI India
19/01/2016
131,68 MSCI India
18/01/2016
129,72 MSCI India
17/01/2016
131,38 MSCI India
16/01/2016
131,38 MSCI India
15/01/2016
131,38 MSCI India
14/01/2016
134,21 MSCI India
13/01/2016
136,07 MSCI India
12/01/2016
134,88 MSCI India
11/01/2016
135,07 MSCI India
10/01/2016
136,64 MSCI India
09/01/2016
136,64 MSCI India
08/01/2016
136,64 MSCI India
07/01/2016
135,46 MSCI India
06/01/2016
140,59 MSCI India
05/01/2016
141,46 MSCI India
04/01/2016
139,51 MSCI India
03/01/2016
143,38 MSCI India
02/01/2016
143,38 MSCI India
01/01/2016
143,38 MSCI India
31/12/2015
143,23 MSCI India
30/12/2015
141,02 MSCI India
29/12/2015
141,33 MSCI India
28/12/2015
141,47 MSCI India
27/12/2015
140,60 MSCI India
26/12/2015
140,60 MSCI India
25/12/2015
140,60 MSCI India
24/12/2015
140,60 MSCI India
23/12/2015
141,07 MSCI India
22/12/2015
138,81 MSCI India
21/12/2015
140,61 MSCI India
20/12/2015
139,86 MSCI India
19/12/2015
139,86 MSCI India
18/12/2015
139,86 MSCI India
17/12/2015
141,13 MSCI India
16/12/2015
137,39 MSCI India
15/12/2015
135,57 MSCI India
14/12/2015
134,33 MSCI India
13/12/2015
134,20 MSCI India
12/12/2015
134,20 MSCI India
11/12/2015
134,20 MSCI India
10/12/2015
135,16 MSCI India
09/12/2015
133,51 MSCI India
08/12/2015
136,47 MSCI India
07/12/2015
138,61 MSCI India
06/12/2015
137,33 MSCI India
05/12/2015
137,33 MSCI India
04/12/2015
137,33 MSCI India
03/12/2015
141,88 MSCI India
02/12/2015
144,01 MSCI India
01/12/2015
144,51 MSCI India
30/11/2015
143,88 MSCI India
29/11/2015
144,18 MSCI India
28/11/2015
144,18 MSCI India
27/11/2015
144,18 MSCI India
26/11/2015
143,46 MSCI India
25/11/2015
143,55 MSCI India
24/11/2015
142,68 MSCI India
23/11/2015
142,74 MSCI India
22/11/2015
142,71 MSCI India
21/11/2015
142,71 MSCI India
20/11/2015
142,71 MSCI India
19/11/2015
142,14 MSCI India
18/11/2015
140,20 MSCI India
17/11/2015
142,45 MSCI India
16/11/2015
141,03 MSCI India
15/11/2015
140,22 MSCI India
14/11/2015
140,22 MSCI India
13/11/2015
140,22 MSCI India
12/11/2015
141,69 MSCI India
11/11/2015
141,82 MSCI India
10/11/2015
141,01 MSCI India
09/11/2015
143,05 MSCI India
08/11/2015
144,00 MSCI India
07/11/2015
144,00 MSCI India
06/11/2015
144,00 MSCI India
05/11/2015
144,04 MSCI India
04/11/2015
145,78 MSCI India
03/11/2015
145,29 MSCI India
02/11/2015
144,18 MSCI India
01/11/2015
145,08 MSCI India
31/10/2015
145,08 MSCI India
30/10/2015
145,08 MSCI India
29/10/2015
147,40 MSCI India
28/10/2015
146,91 MSCI India
27/10/2015
147,78 MSCI India
26/10/2015
149,17 MSCI India
25/10/2015
148,78 MSCI India
24/10/2015
148,78 MSCI India
23/10/2015
148,78 MSCI India
22/10/2015
144,84 MSCI India
21/10/2015
144,32 MSCI India
20/10/2015
144,47 MSCI India
19/10/2015
145,68 MSCI India
18/10/2015
143,88 MSCI India
17/10/2015
143,88 MSCI India
16/10/2015
143,88 MSCI India
15/10/2015
142,22 MSCI India
14/10/2015
141,39 MSCI India
13/10/2015
141,98 MSCI India
12/10/2015
143,18 MSCI India
11/10/2015
144,46 MSCI India
10/10/2015
144,46 MSCI India
09/10/2015
144,46 MSCI India
08/10/2015
144,06 MSCI India
07/10/2015
145,03 MSCI India
06/10/2015
144,51 MSCI India
05/10/2015
143,95 MSCI India
04/10/2015
141,51 MSCI India
03/10/2015
141,51 MSCI India
02/10/2015
141,51 MSCI India
01/10/2015
141,60 MSCI India
30/09/2015
140,47 MSCI India
29/09/2015
137,20 MSCI India
28/09/2015
136,83 MSCI India
27/09/2015
137,88 MSCI India
26/09/2015
137,88 MSCI India
25/09/2015
137,88 MSCI India
24/09/2015
136,78 MSCI India
23/09/2015
137,64 MSCI India
22/09/2015
137,83 MSCI India
21/09/2015
139,24 MSCI India
20/09/2015
137,52 MSCI India
19/09/2015
137,52 MSCI India
18/09/2015
137,52 MSCI India
17/09/2015
136,42 MSCI India
16/09/2015
137,44 MSCI India
15/09/2015
135,72 MSCI India
14/09/2015
136,72 MSCI India
13/09/2015
135,32 MSCI India
12/09/2015
135,32 MSCI India
11/09/2015
135,32 MSCI India
10/09/2015
136,36 MSCI India
09/09/2015
137,55 MSCI India
08/09/2015
134,76 MSCI India
07/09/2015
133,13 MSCI India
06/09/2015
135,76 MSCI India
05/09/2015
135,76 MSCI India
04/09/2015
135,76 MSCI India
03/09/2015
138,02 MSCI India
02/09/2015
136,28 MSCI India
01/09/2015
137,46 MSCI India
31/08/2015
139,68 MSCI India
30/08/2015
140,28 MSCI India
29/08/2015
140,28 MSCI India
28/08/2015
140,28 MSCI India
27/08/2015
139,01 MSCI India
26/08/2015
134,03 MSCI India
25/08/2015
134,87 MSCI India
24/08/2015
134,89 MSCI India
23/08/2015
145,36 MSCI India
22/08/2015
145,36 MSCI India
21/08/2015
145,36 MSCI India
20/08/2015
148,34 MSCI India
19/08/2015
153,26 MSCI India
18/08/2015
151,92 MSCI India
17/08/2015
151,37 MSCI India
16/08/2015
151,79 MSCI India
15/08/2015
151,79 MSCI India
14/08/2015
151,79 MSCI India
13/08/2015
149,72 MSCI India
12/08/2015
150,17 MSCI India
11/08/2015
154,29 MSCI India
10/08/2015
157,45 MSCI India
09/08/2015
158,44 MSCI India
08/08/2015
158,44 MSCI India
07/08/2015
158,44 MSCI India
06/08/2015
159,95 MSCI India
05/08/2015
159,83 MSCI India
04/08/2015
156,84 MSCI India
03/08/2015
156,96 MSCI India
02/08/2015
156,60 MSCI India
01/08/2015
156,60 MSCI India
31/07/2015
156,60 MSCI India
30/07/2015
154,83 MSCI India
29/07/2015
153,41 MSCI India
28/07/2015
152,31 MSCI India
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152,25 MSCI India
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156,97 MSCI India
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156,97 MSCI India
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156,97 MSCI India
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157,86 MSCI India
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160,43 MSCI India
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159,31 MSCI India
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160,26 MSCI India
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160,10 MSCI India
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160,10 MSCI India
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160,10 MSCI India
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156,86 MSCI India
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155,07 MSCI India
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154,44 MSCI India
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150,71 MSCI India
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150,71 MSCI India
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150,71 MSCI India
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152,30 MSCI India
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153,31 MSCI India
07/07/2015
156,39 MSCI India
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156,56 MSCI India
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154,63 MSCI India
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154,63 MSCI India
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154,63 MSCI India
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154,38 MSCI India
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153,42 MSCI India
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150,81 MSCI India
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149,96 MSCI India
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150,95 MSCI India
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150,95 MSCI India
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150,95 MSCI India
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150,94 MSCI India
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150,32 MSCI India
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150,85 MSCI India
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148,91 MSCI India
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147,38 MSCI India
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147,38 MSCI India
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147,38 MSCI India
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144,47 MSCI India
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143,78 MSCI India
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143,09 MSCI India
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141,87 MSCI India
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141,87 MSCI India
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141,87 MSCI India
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142,05 MSCI India
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144,38 MSCI India
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142,66 MSCI India
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143,87 MSCI India
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145,57 MSCI India
06/06/2015
145,57 MSCI India
05/06/2015
145,57 MSCI India
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143,76 MSCI India
03/06/2015
146,25 MSCI India
02/06/2015
149,30 MSCI India
01/06/2015
154,01 MSCI India
31/05/2015
153,37 MSCI India
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153,37 MSCI India
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153,37 MSCI India
28/05/2015
153,16 MSCI India
27/05/2015
153,40 MSCI India
26/05/2015
153,18 MSCI India
25/05/2015
154,44 MSCI India
24/05/2015
153,67 MSCI India
23/05/2015
153,67 MSCI India
22/05/2015
153,67 MSCI India
21/05/2015
152,83 MSCI India
20/05/2015
152,81 MSCI India
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151,19 MSCI India
18/05/2015
148,58 MSCI India
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147,61 MSCI India
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147,61 MSCI India
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147,61 MSCI India
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145,42 MSCI India
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147,13 MSCI India
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144,84 MSCI India
11/05/2015
150,04 MSCI India
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146,39 MSCI India
09/05/2015
146,39 MSCI India
08/05/2015
146,39 MSCI India
07/05/2015
142,40 MSCI India
06/05/2015
145,35 MSCI India
05/05/2015
150,72 MSCI India
04/05/2015
150,05 MSCI India
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145,89 MSCI India
02/05/2015
145,89 MSCI India
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145,89 MSCI India
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145,89 MSCI India
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150,54 MSCI India
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152,99 MSCI India
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152,74 MSCI India
26/04/2015
154,80 MSCI India
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154,80 MSCI India
24/04/2015
154,80 MSCI India
23/04/2015
158,77 MSCI India
22/04/2015
160,82 MSCI India
21/04/2015
160,65 MSCI India
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162,27 MSCI India
19/04/2015
165,64 MSCI India
18/04/2015
165,64 MSCI India
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165,64 MSCI India
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169,14 MSCI India
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171,58 MSCI India
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173,58 MSCI India
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173,78 MSCI India
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172,63 MSCI India
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172,63 MSCI India
10/04/2015
172,63 MSCI India
09/04/2015
168,95 MSCI India
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167,04 MSCI India
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165,82 MSCI India
06/04/2015
165,81 MSCI India
05/04/2015
162,94 MSCI India
04/04/2015
162,94 MSCI India
03/04/2015
162,94 MSCI India
02/04/2015
162,94 MSCI India
01/04/2015
164,08 MSCI India
31/03/2015
162,72 MSCI India
30/03/2015
160,81 MSCI India
29/03/2015
158,44 MSCI India
28/03/2015
158,44 MSCI India
27/03/2015
158,44 MSCI India
26/03/2015
156,62 MSCI India
25/03/2015
161,09 MSCI India
24/03/2015
162,02 MSCI India
23/03/2015
162,51 MSCI India
22/03/2015
164,56 MSCI India
21/03/2015
164,56 MSCI India
20/03/2015
164,56 MSCI India
19/03/2015
167,15 MSCI India
18/03/2015
168,39 MSCI India
17/03/2015
168,47 MSCI India
16/03/2015
167,40 MSCI India
15/03/2015
167,30 MSCI India
14/03/2015
167,30 MSCI India
13/03/2015
167,30 MSCI India
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169,99 MSCI India
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167,94 MSCI India
10/03/2015
166,17 MSCI India
09/03/2015
165,82 MSCI India
08/03/2015
167,86 MSCI India
07/03/2015
167,86 MSCI India
06/03/2015
167,86 MSCI India
05/03/2015
166,25 MSCI India
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165,23 MSCI India
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166,06 MSCI India
02/03/2015
163,35 MSCI India
01/03/2015
162,48 MSCI India
28/02/2015
162,48 MSCI India
27/02/2015
162,48 MSCI India
26/02/2015
159,28 MSCI India
25/02/2015
159,61 MSCI India
24/02/2015
158,59 MSCI India
23/02/2015
159,07 MSCI India
22/02/2015
160,62 MSCI India
21/02/2015
160,62 MSCI India
20/02/2015
160,62 MSCI India
19/02/2015
160,30 MSCI India
18/02/2015
159,65 MSCI India
17/02/2015
158,14 MSCI India
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158,24 MSCI India
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158,54 MSCI India
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158,54 MSCI India
13/02/2015
158,54 MSCI India
12/02/2015
157,26 MSCI India
11/02/2015
156,02 MSCI India
10/02/2015
155,53 MSCI India
09/02/2015
155,77 MSCI India
08/02/2015
156,33 MSCI India
07/02/2015
156,33 MSCI India
06/02/2015
156,33 MSCI India
05/02/2015
157,14 MSCI India
04/02/2015
156,33 MSCI India
03/02/2015
157,86 MSCI India
02/02/2015
158,58 MSCI India
01/02/2015
158,60 MSCI India
31/01/2015
158,60 MSCI India
30/01/2015
158,60 MSCI India
29/01/2015
160,85 MSCI India
28/01/2015
161,47 MSCI India
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161,14 MSCI India
26/01/2015
161,75 MSCI India
25/01/2015
162,42 MSCI India
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162,42 MSCI India
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162,42 MSCI India
22/01/2015
154,76 MSCI India
21/01/2015
154,65 MSCI India
20/01/2015
153,44 MSCI India
19/01/2015
150,81 MSCI India
18/01/2015
150,17 MSCI India
17/01/2015
150,17 MSCI India
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150,17 MSCI India
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147,87 MSCI India
14/01/2015
143,47 MSCI India
13/01/2015
143,54 MSCI India
12/01/2015
143,52 MSCI India
11/01/2015
142,33 MSCI India
10/01/2015
142,33 MSCI India
09/01/2015
142,33 MSCI India
08/01/2015
140,59 MSCI India
07/01/2015
136,73 MSCI India
06/01/2015
135,13 MSCI India
05/01/2015
139,87 MSCI India
04/01/2015
139,20 MSCI India
03/01/2015
139,20 MSCI India
02/01/2015
139,20 MSCI India
01/01/2015
136,76 MSCI India
31/12/2014
136,81 MSCI India
30/12/2014
135,19 MSCI India
29/12/2014
133,94 MSCI India
28/12/2014
132,82 MSCI India
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132,82 MSCI India
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132,82 MSCI India
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132,33 MSCI India
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132,33 MSCI India
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134,53 MSCI India
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135,25 MSCI India
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133,53 MSCI India
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133,53 MSCI India
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133,53 MSCI India
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132,56 MSCI India
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127,90 MSCI India
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127,59 MSCI India
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132,22 MSCI India
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133,56 MSCI India
13/12/2014
133,56 MSCI India
12/12/2014
133,56 MSCI India
11/12/2014
135,03 MSCI India
10/12/2014
137,51 MSCI India
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137,89 MSCI India
08/12/2014
140,69 MSCI India
07/12/2014
141,51 MSCI India
06/12/2014
141,51 MSCI India
05/12/2014
141,51 MSCI India
04/12/2014
142,90 MSCI India
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142,80 MSCI India
02/12/2014
141,28 MSCI India
01/12/2014
141,02 MSCI India
30/11/2014
141,50 MSCI India
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141,50 MSCI India
28/11/2014
141,50 MSCI India
27/11/2014
141,16 MSCI India
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140,67 MSCI India
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141,03 MSCI India
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141,62 MSCI India
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141,02 MSCI India
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141,02 MSCI India
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141,02 MSCI India
20/11/2014
138,76 MSCI India
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138,33 MSCI India
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139,76 MSCI India
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140,17 MSCI India
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139,98 MSCI India
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139,98 MSCI India
14/11/2014
139,98 MSCI India
13/11/2014
139,81 MSCI India
12/11/2014
140,09 MSCI India
11/11/2014
140,08 MSCI India
10/11/2014
139,37 MSCI India
09/11/2014
139,81 MSCI India
08/11/2014
139,81 MSCI India
07/11/2014
139,81 MSCI India
06/11/2014
138,75 MSCI India
05/11/2014
139,16 MSCI India
04/11/2014
139,10 MSCI India
03/11/2014
139,34 MSCI India
02/11/2014
138,81 MSCI India
01/11/2014
138,81 MSCI India
31/10/2014
138,81 MSCI India
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134,96 MSCI India
29/10/2014
132,36 MSCI India
28/10/2014
130,88 MSCI India
27/10/2014
130,91 MSCI India
26/10/2014
132,09 MSCI India
25/10/2014
132,09 MSCI India
24/10/2014
132,09 MSCI India
23/10/2014
131,99 MSCI India
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131,36 MSCI India
21/10/2014
129,12 MSCI India
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128,37 MSCI India
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126,28 MSCI India
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126,28 MSCI India
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126,28 MSCI India
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126,46 MSCI India
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130,54 MSCI India
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130,75 MSCI India
13/10/2014
131,26 MSCI India
12/10/2014
131,23 MSCI India
11/10/2014
131,23 MSCI India
10/10/2014
131,23 MSCI India
09/10/2014
131,64 MSCI India
08/10/2014
130,21 MSCI India
07/10/2014
131,45 MSCI India
06/10/2014
133,38 MSCI India
05/10/2014
132,84 MSCI India
04/10/2014
132,84 MSCI India
03/10/2014
132,84 MSCI India
02/10/2014
132,68 MSCI India
01/10/2014
132,98 MSCI India
30/09/2014
132,91 MSCI India
29/09/2014
131,98 MSCI India
28/09/2014
131,98 MSCI India
27/09/2014
131,98 MSCI India
26/09/2014
131,98 MSCI India
25/09/2014
130,98 MSCI India
24/09/2014
131,85 MSCI India
23/09/2014
131,13 MSCI India
22/09/2014
134,05 MSCI India
21/09/2014
133,74 MSCI India
20/09/2014
133,74 MSCI India
19/09/2014
133,74 MSCI India
18/09/2014
133,47 MSCI India
17/09/2014
130,43 MSCI India
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129,19 MSCI India
15/09/2014
131,41 MSCI India
14/09/2014
133,24 MSCI India
13/09/2014
133,24 MSCI India
12/09/2014
133,24 MSCI India
11/09/2014
132,84 MSCI India
10/09/2014
132,83 MSCI India
09/09/2014
135,16 MSCI India
08/09/2014
135,49 MSCI India
07/09/2014
133,70 MSCI India
06/09/2014
133,70 MSCI India
05/09/2014
133,70 MSCI India
04/09/2014
133,08 MSCI India
03/09/2014
132,09 MSCI India
02/09/2014
131,14 MSCI India
01/09/2014
130,55 MSCI India
31/08/2014
128,63 MSCI India
30/08/2014
128,63 MSCI India
29/08/2014
128,63 MSCI India
28/08/2014
128,73 MSCI India
27/08/2014
129,15 MSCI India
26/08/2014
128,47 MSCI India
25/08/2014
128,13 MSCI India
24/08/2014
127,68 MSCI India
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127,68 MSCI India
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127,68 MSCI India
21/08/2014
127,19 MSCI India
20/08/2014
127,11 MSCI India
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126,38 MSCI India
18/08/2014
125,65 MSCI India
17/08/2014
124,80 MSCI India
16/08/2014
124,80 MSCI India
15/08/2014
124,80 MSCI India
14/08/2014
124,94 MSCI India
13/08/2014
123,54 MSCI India
12/08/2014
123,36 MSCI India
11/08/2014
121,37 MSCI India
10/08/2014
120,07 MSCI India
09/08/2014
120,07 MSCI India
08/08/2014
120,07 MSCI India
07/08/2014
121,38 MSCI India
06/08/2014
121,78 MSCI India
05/08/2014
123,39 MSCI India
04/08/2014
121,58 MSCI India
03/08/2014
120,38 MSCI India
02/08/2014
120,38 MSCI India
01/08/2014
120,38 MSCI India
31/07/2014
123,62 MSCI India
30/07/2014
125,21 MSCI India
29/07/2014
124,29 MSCI India
28/07/2014
124,25 MSCI India
27/07/2014
124,41 MSCI India
26/07/2014
124,41 MSCI India
25/07/2014
124,41 MSCI India
24/07/2014
124,73 MSCI India
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124,29 MSCI India
22/07/2014
123,19 MSCI India
21/07/2014
121,03 MSCI India
20/07/2014
120,58 MSCI India
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120,58 MSCI India
18/07/2014
120,58 MSCI India
17/07/2014
120,86 MSCI India
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120,43 MSCI India
15/07/2014
118,64 MSCI India
14/07/2014
117,67 MSCI India
13/07/2014
118,38 MSCI India
12/07/2014
118,38 MSCI India
11/07/2014
118,38 MSCI India
10/07/2014
120,09 MSCI India
09/07/2014
120,56 MSCI India
08/07/2014
121,45 MSCI India
07/07/2014
123,79 MSCI India
06/07/2014
123,19 MSCI India
05/07/2014
123,19 MSCI India
04/07/2014
123,19 MSCI India
03/07/2014
121,94 MSCI India
02/07/2014
122,28 MSCI India
01/07/2014
119,53 MSCI India
30/06/2014
119,65 MSCI India
29/06/2014
118,46 MSCI India
28/06/2014
118,46 MSCI India
27/06/2014
118,46 MSCI India
26/06/2014
117,95 MSCI India
25/06/2014
119,09 MSCI India
24/06/2014
119,16 MSCI India
23/06/2014
117,98 MSCI India
22/06/2014
118,50 MSCI India
21/06/2014
118,50 MSCI India
20/06/2014
118,50 MSCI India
19/06/2014
118,66 MSCI India
18/06/2014
118,77 MSCI India
17/06/2014
120,47 MSCI India
16/06/2014
119,69 MSCI India
15/06/2014
120,19 MSCI India
14/06/2014
120,19 MSCI India
13/06/2014
120,19 MSCI India
12/06/2014
122,83 MSCI India
11/06/2014
122,20 MSCI India
10/06/2014
122,61 MSCI India
09/06/2014
121,90 MSCI India
08/06/2014
120,68 MSCI India
07/06/2014
120,68 MSCI India
06/06/2014
120,68 MSCI India
05/06/2014
119,24 MSCI India
04/06/2014
116,97 MSCI India
03/06/2014
117,31 MSCI India
02/06/2014
117,03 MSCI India
01/06/2014
115,51 MSCI India
31/05/2014
115,51 MSCI India
30/05/2014
115,51 MSCI India
29/05/2014
115,26 MSCI India
28/05/2014
117,18 MSCI India
27/05/2014
116,33 MSCI India
26/05/2014
117,56 MSCI India
25/05/2014
118,78 MSCI India
24/05/2014
118,78 MSCI India
23/05/2014
118,78 MSCI India
22/05/2014
116,80 MSCI India
21/05/2014
115,85 MSCI India
20/05/2014
115,67 MSCI India
19/05/2014
115,74 MSCI India
18/05/2014
113,79 MSCI India
17/05/2014
113,79 MSCI India
16/05/2014
113,79 MSCI India
15/05/2014
113,00 MSCI India
14/05/2014
111,06 MSCI India
13/05/2014
111,28 MSCI India
12/05/2014
108,81 MSCI India
11/05/2014
106,29 MSCI India
10/05/2014
106,29 MSCI India
09/05/2014
106,29 MSCI India
08/05/2014
102,19 MSCI India
07/05/2014
102,27 MSCI India
06/05/2014
103,29 MSCI India
05/05/2014
103,55 MSCI India
04/05/2014
103,77 MSCI India
03/05/2014
103,77 MSCI India
02/05/2014
103,77 MSCI India
01/05/2014
103,57 MSCI India
30/04/2014
103,57 MSCI India
29/04/2014
103,91 MSCI India
28/04/2014
104,11 MSCI India
27/04/2014
104,54 MSCI India
26/04/2014
104,54 MSCI India
25/04/2014
104,54 MSCI India
24/04/2014
104,51 MSCI India
23/04/2014
104,40 MSCI India
22/04/2014
104,58 MSCI India
21/04/2014
105,08 MSCI India
20/04/2014
104,90 MSCI India
19/04/2014
104,90 MSCI India
18/04/2014
104,90 MSCI India
17/04/2014
104,90 MSCI India
16/04/2014
103,58 MSCI India
15/04/2014
105,26 MSCI India
14/04/2014
105,59 MSCI India
13/04/2014
105,25 MSCI India
12/04/2014
105,25 MSCI India
11/04/2014
105,25 MSCI India
10/04/2014
105,62 MSCI India
09/04/2014
106,04 MSCI India
08/04/2014
104,87 MSCI India
07/04/2014
105,26 MSCI India
06/04/2014
105,09 MSCI India
05/04/2014
105,09 MSCI India
04/04/2014
105,09 MSCI India
03/04/2014
105,21 MSCI India
02/04/2014
105,93 MSCI India
01/04/2014
105,58 MSCI India
31/03/2014
105,19 MSCI India
30/03/2014
104,85 MSCI India
29/03/2014
104,85 MSCI India
28/03/2014
104,85 MSCI India
27/03/2014
103,04 MSCI India
26/03/2014
102,34 MSCI India
25/03/2014
101,78 MSCI India
24/03/2014
101,32 MSCI India
23/03/2014
99,83 MSCI India
22/03/2014
99,83 MSCI India
21/03/2014
99,83 MSCI India
20/03/2014
99,48 MSCI India
19/03/2014
99,21 MSCI India
18/03/2014
99,16 MSCI India
17/03/2014
98,81 MSCI India
16/03/2014
98,96 MSCI India
15/03/2014
98,96 MSCI India
14/03/2014
98,96 MSCI India
13/03/2014
98,51 MSCI India
12/03/2014
99,61 MSCI India
11/03/2014
100,16 MSCI India
10/03/2014
100,45 MSCI India
09/03/2014
100,01 MSCI India
08/03/2014
100,01 MSCI India
07/03/2014
100,01 MSCI India
06/03/2014
99,52 MSCI India
05/03/2014
97,87 MSCI India
04/03/2014
96,88 MSCI India
03/03/2014
95,89 MSCI India
02/03/2014
96,59 MSCI India
01/03/2014
96,59 MSCI India
28/02/2014
96,59 MSCI India
27/02/2014
96,92 MSCI India
26/02/2014
96,42 MSCI India
25/02/2014
95,79 MSCI India
24/02/2014
95,61 MSCI India
23/02/2014
95,51 MSCI India
22/02/2014
95,51 MSCI India
21/02/2014
95,51 MSCI India
20/02/2014
94,40 MSCI India
19/02/2014
94,95 MSCI India
18/02/2014
94,51 MSCI India
17/02/2014
94,39 MSCI India
16/02/2014
93,84 MSCI India
15/02/2014
93,84 MSCI India
14/02/2014
93,84 MSCI India
13/02/2014
92,95 MSCI India
12/02/2014
95,18 MSCI India
11/02/2014
93,95 MSCI India
10/02/2014
93,97 MSCI India
09/02/2014
94,80 MSCI India
08/02/2014
94,80 MSCI India
07/02/2014
94,80 MSCI India
06/02/2014
94,89 MSCI India
05/02/2014
94,28 MSCI India
04/02/2014
93,90 MSCI India
03/02/2014
94,15 MSCI India
02/02/2014
95,45 MSCI India
01/02/2014
95,45 MSCI India
31/01/2014
95,45 MSCI India
30/01/2014
94,58 MSCI India
29/01/2014
95,45 MSCI India
28/01/2014
94,80 MSCI India
27/01/2014
94,04 MSCI India
26/01/2014
96,84 MSCI India
25/01/2014
96,84 MSCI India
24/01/2014
96,84 MSCI India
23/01/2014
99,19 MSCI India
22/01/2014
99,85 MSCI India
21/01/2014
99,69 MSCI India
20/01/2014
99,98 MSCI India
19/01/2014
99,23 MSCI India
18/01/2014
99,23 MSCI India
17/01/2014
99,23 MSCI India
16/01/2014
100,00 Act. Inde
16/01/2017
168,76 Act. Inde
15/01/2017
168,07 Act. Inde
14/01/2017
168,07 Act. Inde
13/01/2017
168,07 Act. Inde
12/01/2017
168,35 Act. Inde
11/01/2017
169,93 Act. Inde
10/01/2017
167,10 Act. Inde
09/01/2017
166,79 Act. Inde
08/01/2017
166,66 Act. Inde
07/01/2017
166,66 Act. Inde
06/01/2017
166,66 Act. Inde
05/01/2017
167,90 Act. Inde
04/01/2017
167,36 Act. Inde
03/01/2017
167,80 Act. Inde
02/01/2017
166,01 Act. Inde
01/01/2017
165,31 Act. Inde
31/12/2016
165,31 Act. Inde
30/12/2016
165,31 Act. Inde
29/12/2016
164,63 Act. Inde
28/12/2016
163,74 Act. Inde
27/12/2016
162,99 Act. Inde
26/12/2016
162,82 Act. Inde
25/12/2016
163,00 Act. Inde
24/12/2016
163,00 Act. Inde
23/12/2016
163,00 Act. Inde
22/12/2016
162,72 Act. Inde
21/12/2016
165,17 Act. Inde
20/12/2016
165,72 Act. Inde
19/12/2016
166,44 Act. Inde
18/12/2016
167,51 Act. Inde
17/12/2016
167,51 Act. Inde
16/12/2016
167,51 Act. Inde
15/12/2016
167,64 Act. Inde
14/12/2016
165,34 Act. Inde
13/12/2016
166,40 Act. Inde
12/12/2016
166,71 Act. Inde
11/12/2016
169,10 Act. Inde
10/12/2016
169,10 Act. Inde
09/12/2016
169,10 Act. Inde
08/12/2016
167,03 Act. Inde
07/12/2016
163,01 Act. Inde
06/12/2016
163,22 Act. Inde
05/12/2016
162,41 Act. Inde
04/12/2016
162,62 Act. Inde
03/12/2016
162,62 Act. Inde
02/12/2016
162,62 Act. Inde
01/12/2016
164,99 Act. Inde
30/11/2016
165,69 Act. Inde
29/11/2016
164,00 Act. Inde
28/11/2016
163,37 Act. Inde
27/11/2016
163,32 Act. Inde
26/11/2016
163,32 Act. Inde
25/11/2016
163,32 Act. Inde
24/11/2016
160,48 Act. Inde
23/11/2016
161,51 Act. Inde
22/11/2016
160,83 Act. Inde
21/11/2016
159,22 Act. Inde
20/11/2016
162,61 Act. Inde
19/11/2016
162,61 Act. Inde
18/11/2016
162,61 Act. Inde
17/11/2016
161,84 Act. Inde
16/11/2016
162,23 Act. Inde
15/11/2016
161,27 Act. Inde
14/11/2016
166,79 Act. Inde
13/11/2016
165,92 Act. Inde
12/11/2016
165,92 Act. Inde
11/11/2016
165,92 Act. Inde
10/11/2016
172,07 Act. Inde
09/11/2016
169,47 Act. Inde
08/11/2016
171,06 Act. Inde
07/11/2016
169,86 Act. Inde
06/11/2016
167,86 Act. Inde
05/11/2016
167,86 Act. Inde
04/11/2016
167,86 Act. Inde
03/11/2016
169,93 Act. Inde
02/11/2016
170,95 Act. Inde
01/11/2016
174,97 Act. Inde
31/10/2016
175,46 Act. Inde
30/10/2016
175,66 Act. Inde
29/10/2016
175,66 Act. Inde
28/10/2016
175,66 Act. Inde
27/10/2016
174,72 Act. Inde
26/10/2016
175,57 Act. Inde
25/10/2016
177,85 Act. Inde
24/10/2016
177,71 Act. Inde
23/10/2016
177,65 Act. Inde
22/10/2016
177,65 Act. Inde
21/10/2016
177,65 Act. Inde
20/10/2016
176,40 Act. Inde
19/10/2016
175,99 Act. Inde
18/10/2016
175,79 Act. Inde
17/10/2016
172,67 Act. Inde
16/10/2016
174,39 Act. Inde
15/10/2016
174,39 Act. Inde
14/10/2016
174,39 Act. Inde
13/10/2016
172,98 Act. Inde
12/10/2016
175,25 Act. Inde
11/10/2016
174,92 Act. Inde
10/10/2016
174,25 Act. Inde
09/10/2016
173,92 Act. Inde
08/10/2016
173,92 Act. Inde
07/10/2016
173,92 Act. Inde
06/10/2016
173,94 Act. Inde
05/10/2016
174,52 Act. Inde
04/10/2016
175,28 Act. Inde
03/10/2016
173,44 Act. Inde
02/10/2016
170,76 Act. Inde
01/10/2016
170,76 Act. Inde
30/09/2016
170,76 Act. Inde
29/09/2016
168,37 Act. Inde
28/09/2016
173,09 Act. Inde
27/09/2016
172,04 Act. Inde
26/09/2016
171,04 Act. Inde
25/09/2016
173,01 Act. Inde
24/09/2016
173,01 Act. Inde
23/09/2016
173,01 Act. Inde
22/09/2016
173,09 Act. Inde
21/09/2016
171,88 Act. Inde
20/09/2016
171,29 Act. Inde
19/09/2016
171,96 Act. Inde
18/09/2016
171,17 Act. Inde
17/09/2016
171,17 Act. Inde
16/09/2016
171,17 Act. Inde
15/09/2016
170,05 Act. Inde
14/09/2016
170,29 Act. Inde
13/09/2016
169,82 Act. Inde
12/09/2016
170,01 Act. Inde
11/09/2016
173,15 Act. Inde
10/09/2016
173,15 Act. Inde
09/09/2016
173,15 Act. Inde
08/09/2016
174,90 Act. Inde
07/09/2016
175,17 Act. Inde
06/09/2016
175,75 Act. Inde
05/09/2016
173,37 Act. Inde
04/09/2016
172,94 Act. Inde
03/09/2016
172,94 Act. Inde
02/09/2016
172,94 Act. Inde
01/09/2016
172,02 Act. Inde
31/08/2016
172,77 Act. Inde
30/08/2016
171,48 Act. Inde
29/08/2016
168,81 Act. Inde
28/08/2016
167,19 Act. Inde
27/08/2016
167,19 Act. Inde
26/08/2016
167,19 Act. Inde
25/08/2016
167,21 Act. Inde
24/08/2016
168,25 Act. Inde
23/08/2016
166,72 Act. Inde
22/08/2016
166,45 Act. Inde
21/08/2016
167,51 Act. Inde
20/08/2016
167,51 Act. Inde
19/08/2016
167,51 Act. Inde
18/08/2016
167,97 Act. Inde
17/08/2016
167,66 Act. Inde
16/08/2016
167,86 Act. Inde
15/08/2016
169,55 Act. Inde
14/08/2016
169,52 Act. Inde
13/08/2016
169,52 Act. Inde
12/08/2016
169,52 Act. Inde
11/08/2016
168,75 Act. Inde
10/08/2016
168,63 Act. Inde
09/08/2016
171,53 Act. Inde
08/08/2016
172,47 Act. Inde
07/08/2016
171,10 Act. Inde
06/08/2016
171,10 Act. Inde
05/08/2016
171,10 Act. Inde
04/08/2016
168,18 Act. Inde
03/08/2016
166,82 Act. Inde
02/08/2016
168,88 Act. Inde
01/08/2016
170,08 Act. Inde
31/07/2016
169,46 Act. Inde
30/07/2016
169,46 Act. Inde
29/07/2016
169,46 Act. Inde
28/07/2016
169,78 Act. Inde
27/07/2016
169,91 Act. Inde
26/07/2016
168,86 Act. Inde
25/07/2016
169,53 Act. Inde
24/07/2016
168,11 Act. Inde
23/07/2016
168,11 Act. Inde
22/07/2016
168,11 Act. Inde
21/07/2016
166,78 Act. Inde
20/07/2016
167,21 Act. Inde
19/07/2016
166,10 Act. Inde
18/07/2016
165,21 Act. Inde
17/07/2016
165,39 Act. Inde
16/07/2016
165,39 Act. Inde
15/07/2016
165,39 Act. Inde
14/07/2016
166,01 Act. Inde
13/07/2016
165,54 Act. Inde
12/07/2016
165,78 Act. Inde
11/07/2016
165,60 Act. Inde
10/07/2016
162,86 Act. Inde
09/07/2016
162,86 Act. Inde
08/07/2016
162,86 Act. Inde
07/07/2016
162,37 Act. Inde
06/07/2016
161,93 Act. Inde
05/07/2016
161,51 Act. Inde
04/07/2016
162,41 Act. Inde
03/07/2016
161,36 Act. Inde
02/07/2016
161,36 Act. Inde
01/07/2016
161,36 Act. Inde
30/06/2016
160,47 Act. Inde
29/06/2016
158,75 Act. Inde
28/06/2016
156,85 Act. Inde
27/06/2016
157,10 Act. Inde
26/06/2016
155,65 Act. Inde
25/06/2016
155,65 Act. Inde
24/06/2016
155,65 Act. Inde
23/06/2016
155,96 Act. Inde
22/06/2016
155,93 Act. Inde
21/06/2016
155,92 Act. Inde
20/06/2016
155,62 Act. Inde
19/06/2016
156,24 Act. Inde
18/06/2016
156,24 Act. Inde
17/06/2016
156,24 Act. Inde
16/06/2016
156,44 Act. Inde
15/06/2016
157,04 Act. Inde
14/06/2016
155,50 Act. Inde
13/06/2016
154,98 Act. Inde
12/06/2016
156,32 Act. Inde
11/06/2016
156,32 Act. Inde
10/06/2016
156,32 Act. Inde
09/06/2016
156,49 Act. Inde
08/06/2016
157,01 Act. Inde
07/06/2016
156,86 Act. Inde
06/06/2016
155,58 Act. Inde
05/06/2016
156,70 Act. Inde
04/06/2016
156,70 Act. Inde
03/06/2016
156,70 Act. Inde
02/06/2016
157,59 Act. Inde
01/06/2016
156,72 Act. Inde
31/05/2016
156,99 Act. Inde
30/05/2016
157,71 Act. Inde
29/05/2016
157,38 Act. Inde
28/05/2016
157,38 Act. Inde
27/05/2016
157,38 Act. Inde
26/05/2016
155,18 Act. Inde
25/05/2016
153,35 Act. Inde
24/05/2016
149,79 Act. Inde
23/05/2016
149,66 Act. Inde
22/05/2016
150,18 Act. Inde
21/05/2016
150,18 Act. Inde
20/05/2016
150,18 Act. Inde
19/05/2016
151,31 Act. Inde
18/05/2016
152,81 Act. Inde
17/05/2016
152,69 Act. Inde
16/05/2016
151,87 Act. Inde
15/05/2016
151,65 Act. Inde
14/05/2016
151,65 Act. Inde
13/05/2016
151,65 Act. Inde
12/05/2016
152,03 Act. Inde
11/05/2016
150,91 Act. Inde
10/05/2016
151,57 Act. Inde
09/05/2016
151,20 Act. Inde
08/05/2016
148,75 Act. Inde
07/05/2016
148,75 Act. Inde
06/05/2016
148,75 Act. Inde
05/05/2016
148,06 Act. Inde
04/05/2016
147,55 Act. Inde
03/05/2016
147,97 Act. Inde
02/05/2016
149,88 Act. Inde
01/05/2016
150,78 Act. Inde
30/04/2016
150,78 Act. Inde
29/04/2016
150,78 Act. Inde
28/04/2016
151,65 Act. Inde
27/04/2016
154,16 Act. Inde
26/04/2016
153,82 Act. Inde
25/04/2016
152,47 Act. Inde
24/04/2016
153,64 Act. Inde
23/04/2016
153,64 Act. Inde
22/04/2016
153,64 Act. Inde
21/04/2016
153,41 Act. Inde
20/04/2016
153,64 Act. Inde
19/04/2016
153,41 Act. Inde
18/04/2016
153,50 Act. Inde
17/04/2016
151,94 Act. Inde
16/04/2016
151,94 Act. Inde
15/04/2016
151,94 Act. Inde
14/04/2016
152,13 Act. Inde
13/04/2016
151,84 Act. Inde
12/04/2016
148,94 Act. Inde
11/04/2016
147,66 Act. Inde
10/04/2016
146,13 Act. Inde
09/04/2016
146,13 Act. Inde
08/04/2016
146,13 Act. Inde
07/04/2016
146,07 Act. Inde
06/04/2016
146,98 Act. Inde
05/04/2016
146,92 Act. Inde
04/04/2016
149,81 Act. Inde
03/04/2016
148,69 Act. Inde
02/04/2016
148,69 Act. Inde
01/04/2016
148,69 Act. Inde
31/03/2016
149,17 Act. Inde
30/03/2016
148,83 Act. Inde
29/03/2016
148,09 Act. Inde
28/03/2016
149,77 Act. Inde
27/03/2016
150,03 Act. Inde
26/03/2016
150,03 Act. Inde
25/03/2016
150,03 Act. Inde
24/03/2016
150,02 Act. Inde
23/03/2016
150,00 Act. Inde
22/03/2016
149,31 Act. Inde
21/03/2016
148,84 Act. Inde
20/03/2016
146,82 Act. Inde
19/03/2016
146,82 Act. Inde
18/03/2016
146,82 Act. Inde
17/03/2016
144,50 Act. Inde
16/03/2016
145,86 Act. Inde
15/03/2016
144,96 Act. Inde
14/03/2016
147,03 Act. Inde
13/03/2016
146,34 Act. Inde
12/03/2016
146,34 Act. Inde
11/03/2016
146,34 Act. Inde
10/03/2016
147,46 Act. Inde
09/03/2016
148,04 Act. Inde
08/03/2016
146,45 Act. Inde
07/03/2016
147,77 Act. Inde
06/03/2016
147,60 Act. Inde
05/03/2016
147,60 Act. Inde
04/03/2016
147,60 Act. Inde
03/03/2016
147,85 Act. Inde
02/03/2016
146,44 Act. Inde
01/03/2016
143,07 Act. Inde
29/02/2016
137,79 Act. Inde
28/02/2016
136,61 Act. Inde
27/02/2016
136,61 Act. Inde
26/02/2016
136,61 Act. Inde
25/02/2016
135,26 Act. Inde
24/02/2016
136,85 Act. Inde
23/02/2016
138,35 Act. Inde
22/02/2016
140,01 Act. Inde
21/02/2016
138,52 Act. Inde
20/02/2016
138,52 Act. Inde
19/02/2016
138,52 Act. Inde
18/02/2016
138,51 Act. Inde
17/02/2016
137,03 Act. Inde
16/02/2016
135,72 Act. Inde
15/02/2016
138,34 Act. Inde
14/02/2016
133,63 Act. Inde
13/02/2016
133,63 Act. Inde
12/02/2016
133,63 Act. Inde
11/02/2016
132,73 Act. Inde
10/02/2016
139,21 Act. Inde
09/02/2016
140,36 Act. Inde
08/02/2016
144,18 Act. Inde
07/02/2016
145,58 Act. Inde
06/02/2016
145,58 Act. Inde
05/02/2016
145,58 Act. Inde
04/02/2016
143,73 Act. Inde
03/02/2016
145,10 Act. Inde
02/02/2016
148,23 Act. Inde
01/02/2016
150,83 Act. Inde
31/01/2016
150,67 Act. Inde
30/01/2016
150,67 Act. Inde
29/01/2016
150,67 Act. Inde
28/01/2016
146,68 Act. Inde
27/01/2016
147,61 Act. Inde
26/01/2016
148,41 Act. Inde
25/01/2016
148,64 Act. Inde
24/01/2016
148,58 Act. Inde
23/01/2016
148,58 Act. Inde
22/01/2016
148,58 Act. Inde
21/01/2016
144,75 Act. Inde
20/01/2016
144,67 Act. Inde
19/01/2016
147,93 Act. Inde
18/01/2016
146,20 Act. Inde
17/01/2016
148,36 Act. Inde
16/01/2016
148,36 Act. Inde
15/01/2016
148,36 Act. Inde
14/01/2016
152,05 Act. Inde
13/01/2016
154,43 Act. Inde
12/01/2016
153,92 Act. Inde
11/01/2016
154,49 Act. Inde
10/01/2016
155,75 Act. Inde
09/01/2016
155,75 Act. Inde
08/01/2016
155,75 Act. Inde
07/01/2016
154,69 Act. Inde
06/01/2016
159,84 Act. Inde
05/01/2016
161,02 Act. Inde
04/01/2016
159,11 Act. Inde
03/01/2016
162,11 Act. Inde
02/01/2016
162,11 Act. Inde
01/01/2016
162,11 Act. Inde
31/12/2015
162,11 Act. Inde
30/12/2015
160,12 Act. Inde
29/12/2015
160,31 Act. Inde
28/12/2015
160,09 Act. Inde
27/12/2015
159,75 Act. Inde
26/12/2015
159,75 Act. Inde
25/12/2015
159,75 Act. Inde
24/12/2015
159,75 Act. Inde
23/12/2015
159,94 Act. Inde
22/12/2015
157,79 Act. Inde
21/12/2015
159,40 Act. Inde
20/12/2015
158,93 Act. Inde
19/12/2015
158,93 Act. Inde
18/12/2015
158,93 Act. Inde
17/12/2015
160,13 Act. Inde
16/12/2015
156,19 Act. Inde
15/12/2015
154,41 Act. Inde
14/12/2015
152,44 Act. Inde
13/12/2015
152,48 Act. Inde
12/12/2015
152,48 Act. Inde
11/12/2015
152,48 Act. Inde
10/12/2015
154,38 Act. Inde
09/12/2015
152,79 Act. Inde
08/12/2015
156,12 Act. Inde
07/12/2015
158,29 Act. Inde
06/12/2015
157,17 Act. Inde
05/12/2015
157,17 Act. Inde
04/12/2015
157,17 Act. Inde
03/12/2015
161,03 Act. Inde
02/12/2015
164,54 Act. Inde
01/12/2015
164,82 Act. Inde
30/11/2015
164,67 Act. Inde
29/11/2015
164,33 Act. Inde
28/11/2015
164,33 Act. Inde
27/11/2015
164,33 Act. Inde
26/11/2015
163,40 Act. Inde
25/11/2015
163,37 Act. Inde
24/11/2015
162,91 Act. Inde
23/11/2015
163,12 Act. Inde
22/11/2015
162,92 Act. Inde
21/11/2015
162,92 Act. Inde
20/11/2015
162,92 Act. Inde
19/11/2015
161,73 Act. Inde
18/11/2015
160,11 Act. Inde
17/11/2015
162,13 Act. Inde
16/11/2015
160,75 Act. Inde
15/11/2015
159,70 Act. Inde
14/11/2015
159,70 Act. Inde
13/11/2015
159,70 Act. Inde
12/11/2015
160,77 Act. Inde
11/11/2015
160,66 Act. Inde
10/11/2015
160,21 Act. Inde
09/11/2015
161,76 Act. Inde
08/11/2015
162,84 Act. Inde
07/11/2015
162,84 Act. Inde
06/11/2015
162,84 Act. Inde
05/11/2015
162,07 Act. Inde
04/11/2015
164,32 Act. Inde
03/11/2015
163,21 Act. Inde
02/11/2015
162,21 Act. Inde
01/11/2015
163,06 Act. Inde
31/10/2015
163,06 Act. Inde
30/10/2015
163,06 Act. Inde
29/10/2015
165,18 Act. Inde
28/10/2015
165,24 Act. Inde
27/10/2015
166,25 Act. Inde
26/10/2015
166,97 Act. Inde
25/10/2015
167,39 Act. Inde
24/10/2015
167,39 Act. Inde
23/10/2015
167,39 Act. Inde
22/10/2015
163,27 Act. Inde
21/10/2015
162,27 Act. Inde
20/10/2015
162,78 Act. Inde
19/10/2015
163,60 Act. Inde
18/10/2015
161,83 Act. Inde
17/10/2015
161,83 Act. Inde
16/10/2015
161,83 Act. Inde
15/10/2015
160,30 Act. Inde
14/10/2015
158,74 Act. Inde
13/10/2015
159,27 Act. Inde
12/10/2015
160,50 Act. Inde
11/10/2015
161,64 Act. Inde
10/10/2015
161,64 Act. Inde
09/10/2015
161,64 Act. Inde
08/10/2015
161,40 Act. Inde
07/10/2015
162,81 Act. Inde
06/10/2015
162,06 Act. Inde
05/10/2015
162,16 Act. Inde
04/10/2015
158,91 Act. Inde
03/10/2015
158,91 Act. Inde
02/10/2015
158,91 Act. Inde
01/10/2015
159,18 Act. Inde
30/09/2015
158,61 Act. Inde
29/09/2015
155,03 Act. Inde
28/09/2015
154,72 Act. Inde
27/09/2015
155,50 Act. Inde
26/09/2015
155,50 Act. Inde
25/09/2015
155,50 Act. Inde
24/09/2015
154,65 Act. Inde
23/09/2015
155,90 Act. Inde
22/09/2015
155,84 Act. Inde
21/09/2015
157,62 Act. Inde
20/09/2015
154,88 Act. Inde
19/09/2015
154,88 Act. Inde
18/09/2015
154,88 Act. Inde
17/09/2015
153,85 Act. Inde
16/09/2015
154,17 Act. Inde
15/09/2015
153,18 Act. Inde
14/09/2015
153,95 Act. Inde
13/09/2015
152,41 Act. Inde
12/09/2015
152,41 Act. Inde
11/09/2015
152,41 Act. Inde
10/09/2015
153,24 Act. Inde
09/09/2015
154,44 Act. Inde
08/09/2015
151,36 Act. Inde
07/09/2015
149,59 Act. Inde
06/09/2015
152,87 Act. Inde
05/09/2015
152,87 Act. Inde
04/09/2015
152,87 Act. Inde
03/09/2015
156,00 Act. Inde
02/09/2015
153,17 Act. Inde
01/09/2015
153,65 Act. Inde
31/08/2015
156,95 Act. Inde
30/08/2015
157,92 Act. Inde
29/08/2015
157,92 Act. Inde
28/08/2015
157,92 Act. Inde
27/08/2015
157,11 Act. Inde
26/08/2015
151,31 Act. Inde
25/08/2015
152,10 Act. Inde
24/08/2015
148,72 Act. Inde
23/08/2015
163,02 Act. Inde
22/08/2015
163,02 Act. Inde
21/08/2015
163,02 Act. Inde
20/08/2015
167,12 Act. Inde
19/08/2015
172,53 Act. Inde
18/08/2015
171,59 Act. Inde
17/08/2015
170,79 Act. Inde
16/08/2015
171,26 Act. Inde
15/08/2015
171,26 Act. Inde
14/08/2015
171,26 Act. Inde
13/08/2015
168,40 Act. Inde
12/08/2015
168,49 Act. Inde
11/08/2015
174,16 Act. Inde
10/08/2015
177,46 Act. Inde
09/08/2015
178,70 Act. Inde
08/08/2015
178,70 Act. Inde
07/08/2015
178,70 Act. Inde
06/08/2015
179,81 Act. Inde
05/08/2015
179,93 Act. Inde
04/08/2015
176,95 Act. Inde
03/08/2015
176,05 Act. Inde
02/08/2015
175,10 Act. Inde
01/08/2015
175,10 Act. Inde
31/07/2015
175,10 Act. Inde
30/07/2015
174,45 Act. Inde
29/07/2015
172,54 Act. Inde
28/07/2015
170,99 Act. Inde
27/07/2015
170,20 Act. Inde
26/07/2015
175,45 Act. Inde
25/07/2015
175,45 Act. Inde
24/07/2015
175,45 Act. Inde
23/07/2015
176,64 Act. Inde
22/07/2015
178,85 Act. Inde
21/07/2015
177,44 Act. Inde
20/07/2015
179,39 Act. Inde
19/07/2015
179,42 Act. Inde
18/07/2015
179,42 Act. Inde
17/07/2015
179,42 Act. Inde
16/07/2015
178,64 Act. Inde
15/07/2015
175,54 Act. Inde
14/07/2015
173,74 Act. Inde
13/07/2015
173,06 Act. Inde
12/07/2015
169,20 Act. Inde
11/07/2015
169,20 Act. Inde
10/07/2015
169,20 Act. Inde
09/07/2015
170,71 Act. Inde
08/07/2015
171,17 Act. Inde
07/07/2015
175,20 Act. Inde
06/07/2015
174,04 Act. Inde
05/07/2015
172,32 Act. Inde
04/07/2015
172,32 Act. Inde
03/07/2015
172,32 Act. Inde
02/07/2015
172,05 Act. Inde
01/07/2015
171,06 Act. Inde
30/06/2015
168,06 Act. Inde
29/06/2015
166,91 Act. Inde
28/06/2015
168,64 Act. Inde
27/06/2015
168,64 Act. Inde
26/06/2015
168,64 Act. Inde
25/06/2015
168,26 Act. Inde
24/06/2015
167,67 Act. Inde
23/06/2015
166,65 Act. Inde
22/06/2015
165,54 Act. Inde
21/06/2015
163,96 Act. Inde
20/06/2015
163,96 Act. Inde
19/06/2015
163,96 Act. Inde
18/06/2015
161,22 Act. Inde
17/06/2015
160,56 Act. Inde
16/06/2015
159,56 Act. Inde
15/06/2015
159,35 Act. Inde
14/06/2015
158,88 Act. Inde
13/06/2015
158,88 Act. Inde
12/06/2015
158,88 Act. Inde
11/06/2015
158,97 Act. Inde
10/06/2015
161,20 Act. Inde
09/06/2015
159,69 Act. Inde
08/06/2015
160,80 Act. Inde
07/06/2015
163,47 Act. Inde
06/06/2015
163,47 Act. Inde
05/06/2015
163,47 Act. Inde
04/06/2015
161,10 Act. Inde
03/06/2015
162,81 Act. Inde
02/06/2015
166,45 Act. Inde
01/06/2015
172,54 Act. Inde
31/05/2015
171,75 Act. Inde
30/05/2015
171,75 Act. Inde
29/05/2015
171,75 Act. Inde
28/05/2015
170,37 Act. Inde
27/05/2015
170,79 Act. Inde
26/05/2015
170,96 Act. Inde
25/05/2015
170,68 Act. Inde
24/05/2015
170,67 Act. Inde
23/05/2015
170,67 Act. Inde
22/05/2015
170,67 Act. Inde
21/05/2015
169,25 Act. Inde
20/05/2015
169,19 Act. Inde
19/05/2015
167,78 Act. Inde
18/05/2015
164,68 Act. Inde
17/05/2015
163,13 Act. Inde
16/05/2015
163,13 Act. Inde
15/05/2015
163,13 Act. Inde
14/05/2015
161,97 Act. Inde
13/05/2015
162,08 Act. Inde
12/05/2015
160,21 Act. Inde
11/05/2015
165,35 Act. Inde
10/05/2015
161,60 Act. Inde
09/05/2015
161,60 Act. Inde
08/05/2015
161,60 Act. Inde
07/05/2015
157,24 Act. Inde
06/05/2015
160,43 Act. Inde
05/05/2015
167,12 Act. Inde
04/05/2015
165,78 Act. Inde
03/05/2015
163,13 Act. Inde
02/05/2015
163,13 Act. Inde
01/05/2015
163,13 Act. Inde
30/04/2015
163,25 Act. Inde
29/04/2015
166,42 Act. Inde
28/04/2015
168,66 Act. Inde
27/04/2015
167,70 Act. Inde
26/04/2015
170,36 Act. Inde
25/04/2015
170,36 Act. Inde
24/04/2015
170,36 Act. Inde
23/04/2015
174,89 Act. Inde
22/04/2015
176,94 Act. Inde
21/04/2015
176,95 Act. Inde
20/04/2015
177,82 Act. Inde
19/04/2015
181,75 Act. Inde
18/04/2015
181,75 Act. Inde
17/04/2015
181,75 Act. Inde
16/04/2015
186,05 Act. Inde
15/04/2015
188,55 Act. Inde
14/04/2015
190,13 Act. Inde
13/04/2015
190,80 Act. Inde
12/04/2015
189,76 Act. Inde
11/04/2015
189,76 Act. Inde
10/04/2015
189,76 Act. Inde
09/04/2015
187,48 Act. Inde
08/04/2015
184,76 Act. Inde
07/04/2015
183,08 Act. Inde
06/04/2015
181,46 Act. Inde
05/04/2015
181,44 Act. Inde
04/04/2015
181,44 Act. Inde
03/04/2015
181,44 Act. Inde
02/04/2015
181,44 Act. Inde
01/04/2015
182,09 Act. Inde
31/03/2015
180,37 Act. Inde
30/03/2015
178,25 Act. Inde
29/03/2015
175,21 Act. Inde
28/03/2015
175,21 Act. Inde
27/03/2015
175,21 Act. Inde
26/03/2015
173,37 Act. Inde
25/03/2015
176,87 Act. Inde
24/03/2015
178,22 Act. Inde
23/03/2015
178,97 Act. Inde
22/03/2015
181,70 Act. Inde
21/03/2015
181,70 Act. Inde
20/03/2015
181,70 Act. Inde
19/03/2015
184,55 Act. Inde
18/03/2015
185,34 Act. Inde
17/03/2015
185,93 Act. Inde
16/03/2015
184,64 Act. Inde
15/03/2015
184,85 Act. Inde
14/03/2015
184,85 Act. Inde
13/03/2015
184,85 Act. Inde
12/03/2015
187,12 Act. Inde
11/03/2015
185,30 Act. Inde
10/03/2015
183,58 Act. Inde
09/03/2015
182,49 Act. Inde
08/03/2015
184,38 Act. Inde
07/03/2015
184,38 Act. Inde
06/03/2015
184,38 Act. Inde
05/03/2015
183,32 Act. Inde
04/03/2015
181,81 Act. Inde
03/03/2015
182,38 Act. Inde
02/03/2015
180,44 Act. Inde
01/03/2015
177,96 Act. Inde
28/02/2015
177,96 Act. Inde
27/02/2015
177,96 Act. Inde
26/02/2015
174,45 Act. Inde
25/02/2015
174,13 Act. Inde
24/02/2015
173,72 Act. Inde
23/02/2015
173,90 Act. Inde
22/02/2015
175,26 Act. Inde
21/02/2015
175,26 Act. Inde
20/02/2015
175,26 Act. Inde
19/02/2015
174,92 Act. Inde
18/02/2015
174,72 Act. Inde
17/02/2015
173,10 Act. Inde
16/02/2015
173,09 Act. Inde
15/02/2015
173,76 Act. Inde
14/02/2015
173,76 Act. Inde
13/02/2015
173,76 Act. Inde
12/02/2015
172,50 Act. Inde
11/02/2015
171,42 Act. Inde
10/02/2015
170,16 Act. Inde
09/02/2015
169,29 Act. Inde
08/02/2015
171,10 Act. Inde
07/02/2015
171,10 Act. Inde
06/02/2015
171,10 Act. Inde
05/02/2015
171,83 Act. Inde
04/02/2015
171,52 Act. Inde
03/02/2015
173,00 Act. Inde
02/02/2015
174,34 Act. Inde
01/02/2015
174,50 Act. Inde
31/01/2015
174,50 Act. Inde
30/01/2015
174,50 Act. Inde
29/01/2015
176,53 Act. Inde
28/01/2015
177,45 Act. Inde
27/01/2015
176,70 Act. Inde
26/01/2015
176,75 Act. Inde
25/01/2015
177,04 Act. Inde
24/01/2015
177,04 Act. Inde
23/01/2015
177,04 Act. Inde
22/01/2015
171,20 Act. Inde
21/01/2015
169,56 Act. Inde
20/01/2015
168,66 Act. Inde
19/01/2015
166,24 Act. Inde
18/01/2015
165,87 Act. Inde
17/01/2015
165,87 Act. Inde
16/01/2015
165,87 Act. Inde
15/01/2015
163,53 Act. Inde
14/01/2015
158,29 Act. Inde
13/01/2015
158,58 Act. Inde
12/01/2015
157,86 Act. Inde
11/01/2015
156,75 Act. Inde
10/01/2015
156,75 Act. Inde
09/01/2015
156,75 Act. Inde
08/01/2015
155,59 Act. Inde
07/01/2015
151,43 Act. Inde
06/01/2015
149,65 Act. Inde
05/01/2015
154,01 Act. Inde
04/01/2015
153,06 Act. Inde
03/01/2015
153,06 Act. Inde
02/01/2015
153,06 Act. Inde
01/01/2015
150,51 Act. Inde
31/12/2014
150,51 Act. Inde
30/12/2014
148,63 Act. Inde
29/12/2014
147,19 Act. Inde
28/12/2014
146,84 Act. Inde
27/12/2014
146,84 Act. Inde
26/12/2014
146,84 Act. Inde
25/12/2014
146,82 Act. Inde
24/12/2014
146,82 Act. Inde
23/12/2014
147,46 Act. Inde
22/12/2014
147,72 Act. Inde
21/12/2014
146,13 Act. Inde
20/12/2014
146,13 Act. Inde
19/12/2014
146,13 Act. Inde
18/12/2014
145,18 Act. Inde
17/12/2014
139,78 Act. Inde
16/12/2014
139,35 Act. Inde
15/12/2014
144,19 Act. Inde
14/12/2014
145,73 Act. Inde
13/12/2014
145,73 Act. Inde
12/12/2014
145,73 Act. Inde
11/12/2014
147,37 Act. Inde
10/12/2014
149,40 Act. Inde
09/12/2014
149,31 Act. Inde
08/12/2014
152,50 Act. Inde
07/12/2014
153,68 Act. Inde
06/12/2014
153,68 Act. Inde
05/12/2014
153,68 Act. Inde
04/12/2014
153,91 Act. Inde
03/12/2014
154,33 Act. Inde
02/12/2014
152,18 Act. Inde
01/12/2014
151,34 Act. Inde
30/11/2014
151,62 Act. Inde
29/11/2014
151,62 Act. Inde
28/11/2014
151,62 Act. Inde
27/11/2014
150,70 Act. Inde
26/11/2014
150,15 Act. Inde
25/11/2014
150,38 Act. Inde
24/11/2014
151,94 Act. Inde
23/11/2014
151,57 Act. Inde
22/11/2014
151,57 Act. Inde
21/11/2014
151,57 Act. Inde
20/11/2014
149,04 Act. Inde
19/11/2014
148,75 Act. Inde
18/11/2014
150,04 Act. Inde
17/11/2014
150,44 Act. Inde
16/11/2014
149,80 Act. Inde
15/11/2014
149,80 Act. Inde
14/11/2014
149,80 Act. Inde
13/11/2014
149,68 Act. Inde
12/11/2014
150,14 Act. Inde
11/11/2014
149,69 Act. Inde
10/11/2014
148,90 Act. Inde
09/11/2014
149,14 Act. Inde
08/11/2014
149,14 Act. Inde
07/11/2014
149,14 Act. Inde
06/11/2014
148,24 Act. Inde
05/11/2014
148,11 Act. Inde
04/11/2014
147,52 Act. Inde
03/11/2014
147,82 Act. Inde
02/11/2014
147,00 Act. Inde
01/11/2014
147,00 Act. Inde
31/10/2014
147,00 Act. Inde
30/10/2014
143,47 Act. Inde
29/10/2014
141,07 Act. Inde
28/10/2014
139,95 Act. Inde
27/10/2014
139,90 Act. Inde
26/10/2014
140,64 Act. Inde
25/10/2014
140,64 Act. Inde
24/10/2014
140,64 Act. Inde
23/10/2014
140,49 Act. Inde
22/10/2014
140,10 Act. Inde
21/10/2014
137,98 Act. Inde
20/10/2014
136,74 Act. Inde
19/10/2014
134,71 Act. Inde
18/10/2014
134,71 Act. Inde
17/10/2014
134,71 Act. Inde
16/10/2014
133,98 Act. Inde
15/10/2014
138,07 Act. Inde
14/10/2014
138,45 Act. Inde
13/10/2014
138,92 Act. Inde
12/10/2014
138,69 Act. Inde
11/10/2014
138,69 Act. Inde
10/10/2014
138,69 Act. Inde
09/10/2014
139,70 Act. Inde
08/10/2014
137,87 Act. Inde
07/10/2014
139,02 Act. Inde
06/10/2014
140,46 Act. Inde
05/10/2014
140,39 Act. Inde
04/10/2014
140,39 Act. Inde
03/10/2014
140,39 Act. Inde
02/10/2014
139,84 Act. Inde
01/10/2014
140,25 Act. Inde
30/09/2014
140,05 Act. Inde
29/09/2014
139,62 Act. Inde
28/09/2014
139,51 Act. Inde
27/09/2014
139,51 Act. Inde
26/09/2014
139,51 Act. Inde
25/09/2014
138,18 Act. Inde
24/09/2014
139,63 Act. Inde
23/09/2014
139,34 Act. Inde
22/09/2014
142,22 Act. Inde
21/09/2014
141,77 Act. Inde
20/09/2014
141,77 Act. Inde
19/09/2014
141,77 Act. Inde
18/09/2014
141,02 Act. Inde
17/09/2014
138,15 Act. Inde
16/09/2014
137,11 Act. Inde
15/09/2014
139,87 Act. Inde
14/09/2014
141,44 Act. Inde
13/09/2014
141,44 Act. Inde
12/09/2014
141,44 Act. Inde
11/09/2014
140,79 Act. Inde
10/09/2014
140,35 Act. Inde
09/09/2014
142,26 Act. Inde
08/09/2014
142,47 Act. Inde
07/09/2014
140,56 Act. Inde
06/09/2014
140,56 Act. Inde
05/09/2014
140,56 Act. Inde
04/09/2014
139,90 Act. Inde
03/09/2014
138,61 Act. Inde
02/09/2014
137,44 Act. Inde
01/09/2014
136,55 Act. Inde
31/08/2014
134,53 Act. Inde
30/08/2014
134,53 Act. Inde
29/08/2014
134,53 Act. Inde
28/08/2014
134,50 Act. Inde
27/08/2014
134,78 Act. Inde
26/08/2014
133,96 Act. Inde
25/08/2014
133,74 Act. Inde
24/08/2014
133,52 Act. Inde
23/08/2014
133,52 Act. Inde
22/08/2014
133,52 Act. Inde
21/08/2014
132,58 Act. Inde
20/08/2014
132,22 Act. Inde
19/08/2014
131,58 Act. Inde
18/08/2014
130,17 Act. Inde
17/08/2014
128,83 Act. Inde
16/08/2014
128,83 Act. Inde
15/08/2014
128,83 Act. Inde
14/08/2014
128,73 Act. Inde
13/08/2014
127,15 Act. Inde
12/08/2014
127,46 Act. Inde
11/08/2014
125,71 Act. Inde
10/08/2014
124,48 Act. Inde
09/08/2014
124,48 Act. Inde
08/08/2014
124,48 Act. Inde
07/08/2014
126,15 Act. Inde
06/08/2014
126,40 Act. Inde
05/08/2014
128,21 Act. Inde
04/08/2014
126,41 Act. Inde
03/08/2014
125,28 Act. Inde
02/08/2014
125,28 Act. Inde
01/08/2014
125,28 Act. Inde
31/07/2014
128,22 Act. Inde
30/07/2014
129,86 Act. Inde
29/07/2014
128,71 Act. Inde
28/07/2014
128,65 Act. Inde
27/07/2014
129,09 Act. Inde
26/07/2014
129,09 Act. Inde
25/07/2014
129,09 Act. Inde
24/07/2014
129,36 Act. Inde
23/07/2014
129,16 Act. Inde
22/07/2014
128,50 Act. Inde
21/07/2014
126,74 Act. Inde
20/07/2014
126,43 Act. Inde
19/07/2014
126,43 Act. Inde
18/07/2014
126,43 Act. Inde
17/07/2014
126,56 Act. Inde
16/07/2014
125,85 Act. Inde
15/07/2014
123,81 Act. Inde
14/07/2014
122,33 Act. Inde
13/07/2014
122,82 Act. Inde
12/07/2014
122,82 Act. Inde
11/07/2014
122,82 Act. Inde
10/07/2014
124,63 Act. Inde
09/07/2014
125,10 Act. Inde
08/07/2014
126,05 Act. Inde
07/07/2014
128,75 Act. Inde
06/07/2014
128,66 Act. Inde
05/07/2014
128,66 Act. Inde
04/07/2014
128,66 Act. Inde
03/07/2014
127,55 Act. Inde
02/07/2014
127,51 Act. Inde
01/07/2014
124,70 Act. Inde
30/06/2014
124,29 Act. Inde
29/06/2014
123,24 Act. Inde
28/06/2014
123,24 Act. Inde
27/06/2014
123,24 Act. Inde
26/06/2014
122,80 Act. Inde
25/06/2014
123,40 Act. Inde
24/06/2014
123,66 Act. Inde
23/06/2014
122,47 Act. Inde
22/06/2014
122,57 Act. Inde
21/06/2014
122,57 Act. Inde
20/06/2014
122,57 Act. Inde
19/06/2014
122,77 Act. Inde
18/06/2014
122,95 Act. Inde
17/06/2014
124,44 Act. Inde
16/06/2014
123,13 Act. Inde
15/06/2014
124,01 Act. Inde
14/06/2014
124,01 Act. Inde
13/06/2014
124,01 Act. Inde
12/06/2014
126,77 Act. Inde
11/06/2014
126,15 Act. Inde
10/06/2014
126,57 Act. Inde
09/06/2014
125,17 Act. Inde
08/06/2014
124,62 Act. Inde
07/06/2014
124,62 Act. Inde
06/06/2014
124,62 Act. Inde
05/06/2014
123,05 Act. Inde
04/06/2014
121,53 Act. Inde
03/06/2014
121,47 Act. Inde
02/06/2014
120,90 Act. Inde
01/06/2014
119,21 Act. Inde
31/05/2014
119,21 Act. Inde
30/05/2014
119,21 Act. Inde
29/05/2014
120,12 Act. Inde
28/05/2014
120,64 Act. Inde
27/05/2014
119,77 Act. Inde
26/05/2014
121,02 Act. Inde
25/05/2014
122,11 Act. Inde
24/05/2014
122,11 Act. Inde
23/05/2014
122,11 Act. Inde
22/05/2014
120,34 Act. Inde
21/05/2014
118,95 Act. Inde
20/05/2014
118,26 Act. Inde
19/05/2014
117,91 Act. Inde
18/05/2014
115,74 Act. Inde
17/05/2014
115,74 Act. Inde
16/05/2014
115,74 Act. Inde
15/05/2014
114,25 Act. Inde
14/05/2014
113,30 Act. Inde
13/05/2014
113,23 Act. Inde
12/05/2014
111,16 Act. Inde
11/05/2014
108,86 Act. Inde
10/05/2014
108,86 Act. Inde
09/05/2014
108,86 Act. Inde
08/05/2014
105,35 Act. Inde
07/05/2014
105,06 Act. Inde
06/05/2014
105,84 Act. Inde
05/05/2014
105,93 Act. Inde
04/05/2014
106,14 Act. Inde
03/05/2014
106,14 Act. Inde
02/05/2014
106,14 Act. Inde
01/05/2014
105,83 Act. Inde
30/04/2014
105,85 Act. Inde
29/04/2014
106,17 Act. Inde
28/04/2014
106,23 Act. Inde
27/04/2014
106,48 Act. Inde
26/04/2014
106,48 Act. Inde
25/04/2014
106,48 Act. Inde
24/04/2014
106,46 Act. Inde
23/04/2014
106,34 Act. Inde
22/04/2014
106,53 Act. Inde
21/04/2014
106,57 Act. Inde
20/04/2014
106,43 Act. Inde
19/04/2014
106,43 Act. Inde
18/04/2014
106,43 Act. Inde
17/04/2014
106,43 Act. Inde
16/04/2014
105,41 Act. Inde
15/04/2014
106,63 Act. Inde
14/04/2014
106,91 Act. Inde
13/04/2014
106,70 Act. Inde
12/04/2014
106,70 Act. Inde
11/04/2014
106,70 Act. Inde
10/04/2014
107,06 Act. Inde
09/04/2014
107,55 Act. Inde
08/04/2014
106,63 Act. Inde
07/04/2014
106,89 Act. Inde
06/04/2014
107,15 Act. Inde
05/04/2014
107,15 Act. Inde
04/04/2014
107,15 Act. Inde
03/04/2014
107,32 Act. Inde
02/04/2014
108,00 Act. Inde
01/04/2014
107,22 Act. Inde
31/03/2014
107,10 Act. Inde
30/03/2014
106,89 Act. Inde
29/03/2014
106,89 Act. Inde
28/03/2014
106,89 Act. Inde
27/03/2014
105,08 Act. Inde
26/03/2014
104,47 Act. Inde
25/03/2014
103,79 Act. Inde
24/03/2014
103,23 Act. Inde
23/03/2014
101,85 Act. Inde
22/03/2014
101,85 Act. Inde
21/03/2014
101,85 Act. Inde
20/03/2014
101,22 Act. Inde
19/03/2014
101,10 Act. Inde
18/03/2014
100,91 Act. Inde
17/03/2014
100,45 Act. Inde
16/03/2014
100,47 Act. Inde
15/03/2014
100,47 Act. Inde
14/03/2014
100,47 Act. Inde
13/03/2014
100,30 Act. Inde
12/03/2014
101,26 Act. Inde
11/03/2014
101,79 Act. Inde
10/03/2014
101,87 Act. Inde
09/03/2014
101,40 Act. Inde
08/03/2014
101,40 Act. Inde
07/03/2014
101,40 Act. Inde
06/03/2014
100,81 Act. Inde
05/03/2014
99,32 Act. Inde
04/03/2014
98,30 Act. Inde
03/03/2014
97,22 Act. Inde
02/03/2014
97,82 Act. Inde
01/03/2014
97,82 Act. Inde
28/02/2014
97,82 Act. Inde
27/02/2014
97,86 Act. Inde
26/02/2014
97,75 Act. Inde
25/02/2014
97,07 Act. Inde
24/02/2014
96,85 Act. Inde
23/02/2014
96,43 Act. Inde
22/02/2014
96,43 Act. Inde
21/02/2014
96,43 Act. Inde
20/02/2014
95,37 Act. Inde
19/02/2014
95,75 Act. Inde
18/02/2014
95,26 Act. Inde
17/02/2014
95,27 Act. Inde
16/02/2014
94,90 Act. Inde
15/02/2014
94,90 Act. Inde
14/02/2014
94,90 Act. Inde
13/02/2014
94,02 Act. Inde
12/02/2014
96,04 Act. Inde
11/02/2014
94,84 Act. Inde
10/02/2014
94,65 Act. Inde
09/02/2014
95,31 Act. Inde
08/02/2014
95,31 Act. Inde
07/02/2014
95,31 Act. Inde
06/02/2014
95,06 Act. Inde
05/02/2014
94,93 Act. Inde
04/02/2014
94,65 Act. Inde
03/02/2014
94,61 Act. Inde
02/02/2014
95,53 Act. Inde
01/02/2014
95,53 Act. Inde
31/01/2014
95,53 Act. Inde
30/01/2014
94,53 Act. Inde
29/01/2014
95,04 Act. Inde
28/01/2014
94,68 Act. Inde
27/01/2014
94,09 Act. Inde
26/01/2014
96,78 Act. Inde
25/01/2014
96,78 Act. Inde
24/01/2014
96,78 Act. Inde
23/01/2014
99,11 Act. Inde
22/01/2014
100,00 Act. Inde
21/01/2014
99,84 Act. Inde
20/01/2014
99,99 Act. Inde
19/01/2014
99,38 Act. Inde
18/01/2014
99,38 Act. Inde
17/01/2014
99,38 Act. Inde
16/01/2014
100,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/01/2017
221,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/01/2017
219,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/01/2017
219,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/01/2017
219,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/01/2017
220,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/01/2017
224,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/01/2017
220,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/01/2017
221,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/01/2017
219,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/01/2017
219,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/01/2017
219,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/01/2017
224,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/01/2017
224,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/01/2017
225,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/01/2017
221,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/01/2017
218,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/12/2016
218,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/12/2016
218,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/12/2016
220,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/12/2016
219,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/12/2016
218,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/12/2016
219,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/12/2016
219,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/12/2016
219,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/12/2016
219,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/12/2016
220,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/12/2016
223,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/12/2016
224,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/12/2016
225,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/12/2016
225,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/12/2016
225,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/12/2016
225,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/12/2016
226,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/12/2016
218,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/12/2016
221,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/12/2016
221,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/12/2016
224,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/12/2016
224,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/12/2016
224,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/12/2016
216,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/12/2016
213,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/12/2016
213,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/12/2016
212,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/12/2016
213,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/12/2016
213,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/12/2016
213,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/12/2016
215,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/11/2016
216,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/11/2016
216,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/11/2016
216,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/11/2016
215,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/11/2016
215,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/11/2016
215,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/11/2016
213,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/11/2016
211,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/11/2016
211,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/11/2016
209,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/11/2016
214,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/11/2016
214,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/11/2016
214,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/11/2016
210,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/11/2016
210,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/11/2016
208,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/11/2016
208,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/11/2016
208,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/11/2016
208,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/11/2016
208,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/11/2016
215,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/11/2016
207,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/11/2016
208,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/11/2016
207,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/11/2016
204,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/11/2016
204,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/11/2016
204,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/11/2016
207,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/11/2016
208,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/11/2016
217,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/10/2016
217,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/10/2016
217,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/10/2016
217,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/10/2016
217,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/10/2016
217,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/10/2016
217,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/10/2016
221,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/10/2016
219,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/10/2016
219,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/10/2016
219,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/10/2016
219,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/10/2016
216,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/10/2016
216,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/10/2016
214,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/10/2016
210,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/10/2016
211,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/10/2016
211,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/10/2016
211,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/10/2016
208,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/10/2016
208,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/10/2016
208,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/10/2016
208,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/10/2016
208,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/10/2016
208,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/10/2016
208,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/10/2016
207,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/10/2016
208,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/10/2016
210,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/10/2016
206,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/10/2016
204,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/10/2016
204,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/09/2016
204,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/09/2016
200,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/09/2016
206,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/09/2016
206,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/09/2016
204,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/09/2016
207,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/09/2016
207,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/09/2016
207,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/09/2016
207,35 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/09/2016
207,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/09/2016
206,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/09/2016
207,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/09/2016
203,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/09/2016
203,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/09/2016
203,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/09/2016
202,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/09/2016
203,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/09/2016
201,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/09/2016
201,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/09/2016
204,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/09/2016
204,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/09/2016
204,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/09/2016
206,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/09/2016
206,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/09/2016
208,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/09/2016
204,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/09/2016
204,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/09/2016
204,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/09/2016
204,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/09/2016
205,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/08/2016
206,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/08/2016
204,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/08/2016
201,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/08/2016
197,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/08/2016
197,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/08/2016
197,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/08/2016
198,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/08/2016
199,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/08/2016
196,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/08/2016
196,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/08/2016
196,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/08/2016
196,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/08/2016
196,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/08/2016
197,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/08/2016
196,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/08/2016
196,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/08/2016
200,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/08/2016
200,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/08/2016
200,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/08/2016
200,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/08/2016
199,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/08/2016
198,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/08/2016
204,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/08/2016
204,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/08/2016
202,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/08/2016
202,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/08/2016
202,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/08/2016
199,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/08/2016
196,77 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/08/2016
198,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/08/2016
200,77 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/07/2016
201,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/07/2016
201,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/07/2016
201,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/07/2016
201,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/07/2016
204,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/07/2016
203,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/07/2016
203,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/07/2016
201,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/07/2016
201,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/07/2016
201,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/07/2016
199,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/07/2016
201,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/07/2016
198,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/07/2016
197,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/07/2016
195,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/07/2016
195,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/07/2016
195,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/07/2016
196,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/07/2016
197,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/07/2016
197,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/07/2016
197,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/07/2016
194,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/07/2016
194,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/07/2016
194,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/07/2016
194,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/07/2016
192,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/07/2016
192,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/07/2016
193,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/07/2016
190,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/07/2016
190,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/07/2016
190,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/06/2016
190,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/06/2016
189,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/06/2016
186,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/06/2016
188,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/06/2016
184,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/06/2016
184,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/06/2016
184,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/06/2016
181,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/06/2016
181,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/06/2016
180,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/06/2016
180,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/06/2016
182,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/06/2016
182,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/06/2016
182,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/06/2016
183,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/06/2016
183,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/06/2016
180,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/06/2016
178,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/06/2016
179,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/06/2016
179,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/06/2016
179,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/06/2016
179,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/06/2016
178,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/06/2016
177,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/06/2016
175,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/06/2016
181,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/06/2016
181,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/06/2016
181,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/06/2016
180,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/06/2016
179,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/05/2016
181,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/05/2016
182,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/05/2016
180,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/05/2016
180,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/05/2016
180,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/05/2016
179,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/05/2016
177,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/05/2016
173,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/05/2016
172,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/05/2016
172,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/05/2016
172,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/05/2016
172,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/05/2016
174,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/05/2016
174,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/05/2016
173,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/05/2016
172,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/05/2016
172,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/05/2016
172,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/05/2016
172,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/05/2016
171,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/05/2016
170,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/05/2016
171,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/05/2016
171,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/05/2016
168,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/05/2016
168,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/05/2016
168,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/05/2016
166,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/05/2016
166,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/05/2016
167,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/05/2016
170,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/05/2016
172,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/04/2016
172,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/04/2016
172,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/04/2016
173,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/04/2016
178,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/04/2016
178,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/04/2016
177,54 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/04/2016
178,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/04/2016
178,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/04/2016
178,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/04/2016
175,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/04/2016
175,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/04/2016
175,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/04/2016
175,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/04/2016
174,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/04/2016
174,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/04/2016
174,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/04/2016
174,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/04/2016
174,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/04/2016
168,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/04/2016
168,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/04/2016
167,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/04/2016
167,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/04/2016
167,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/04/2016
167,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/04/2016
168,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/04/2016
167,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/04/2016
170,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/04/2016
168,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/04/2016
168,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/04/2016
168,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/03/2016
169,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/03/2016
170,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/03/2016
170,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/03/2016
173,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/03/2016
173,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/03/2016
173,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/03/2016
173,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/03/2016
173,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/03/2016
173,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/03/2016
172,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/03/2016
170,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/03/2016
169,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/03/2016
169,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/03/2016
169,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/03/2016
165,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/03/2016
170,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/03/2016
168,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/03/2016
169,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/03/2016
169,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/03/2016
169,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/03/2016
169,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/03/2016
177,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/03/2016
174,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/03/2016
171,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/03/2016
173,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/03/2016
173,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/03/2016
173,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/03/2016
173,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/03/2016
174,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/03/2016
173,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/03/2016
168,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/02/2016
162,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/02/2016
159,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/02/2016
159,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/02/2016
159,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/02/2016
157,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/02/2016
161,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/02/2016
162,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/02/2016
163,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/02/2016
161,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/02/2016
161,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/02/2016
161,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/02/2016
161,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/02/2016
158,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/02/2016
156,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/02/2016
159,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/02/2016
151,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/02/2016
151,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/02/2016
151,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/02/2016
150,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/02/2016
159,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/02/2016
160,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/02/2016
167,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/02/2016
167,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/02/2016
167,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/02/2016
167,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/02/2016
165,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/02/2016
171,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/02/2016
174,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/02/2016
178,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/01/2016
177,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/01/2016
177,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/01/2016
177,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/01/2016
175,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/01/2016
175,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/01/2016
177,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/01/2016
177,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/01/2016
177,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/01/2016
177,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/01/2016
177,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/01/2016
170,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/01/2016
170,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/01/2016
175,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/01/2016
172,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/01/2016
174,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/01/2016
174,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/01/2016
174,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/01/2016
179,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/01/2016
184,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/01/2016
183,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/01/2016
182,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/01/2016
185,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/01/2016
185,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/01/2016
185,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/01/2016
182,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/01/2016
191,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/01/2016
193,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/01/2016
188,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/01/2016
192,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/01/2016
192,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/01/2016
192,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/12/2015
192,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/12/2015
189,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/12/2015
189,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/12/2015
189,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/12/2015
189,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/12/2015
189,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/12/2015
189,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/12/2015
189,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/12/2015
189,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/12/2015
186,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/12/2015
190,54 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/12/2015
189,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/12/2015
189,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/12/2015
189,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/12/2015
190,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/12/2015
184,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/12/2015
181,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/12/2015
179,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/12/2015
181,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/12/2015
181,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/12/2015
181,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/12/2015
184,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/12/2015
182,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/12/2015
186,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/12/2015
191,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/12/2015
188,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/12/2015
188,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/12/2015
188,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/12/2015
198,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/12/2015
203,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/12/2015
204,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/11/2015
204,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/11/2015
203,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/11/2015
203,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/11/2015
203,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/11/2015
201,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/11/2015
199,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/11/2015
199,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/11/2015
200,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/11/2015
199,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/11/2015
199,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/11/2015
199,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/11/2015
199,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/11/2015
197,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/11/2015
199,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/11/2015
195,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/11/2015
193,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/11/2015
193,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/11/2015
193,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/11/2015
196,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/11/2015
196,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/11/2015
194,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/11/2015
195,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/11/2015
192,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/11/2015
192,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/11/2015
192,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/11/2015
192,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/11/2015
192,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/11/2015
191,35 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/11/2015
189,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/11/2015
189,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/10/2015
189,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/10/2015
189,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/10/2015
193,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/10/2015
190,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/10/2015
191,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/10/2015
193,42 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/10/2015
191,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/10/2015
191,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/10/2015
191,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/10/2015
180,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/10/2015
180,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/10/2015
181,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/10/2015
183,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/10/2015
181,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/10/2015
181,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/10/2015
181,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/10/2015
178,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/10/2015
177,42 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/10/2015
178,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/10/2015
179,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/10/2015
180,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/10/2015
180,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/10/2015
180,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/10/2015
181,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/10/2015
182,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/10/2015
181,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/10/2015
181,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/10/2015
180,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/10/2015
180,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/10/2015
180,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/10/2015
180,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/09/2015
178,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/09/2015
175,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/09/2015
175,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/09/2015
174,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/09/2015
174,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/09/2015
174,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/09/2015
174,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/09/2015
177,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/09/2015
177,35 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/09/2015
178,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/09/2015
172,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/09/2015
172,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/09/2015
172,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/09/2015
174,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/09/2015
174,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/09/2015
170,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/09/2015
172,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/09/2015
170,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/09/2015
170,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/09/2015
170,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/09/2015
172,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/09/2015
175,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/09/2015
171,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/09/2015
169,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/09/2015
172,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/09/2015
172,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/09/2015
172,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/09/2015
173,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/09/2015
170,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/09/2015
171,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/08/2015
175,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/08/2015
175,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/08/2015
175,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/08/2015
175,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/08/2015
174,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/08/2015
167,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/08/2015
165,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/08/2015
165,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/08/2015
182,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/08/2015
182,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/08/2015
182,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/08/2015
187,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/08/2015
196,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/08/2015
194,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/08/2015
193,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/08/2015
192,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/08/2015
192,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/08/2015
192,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/08/2015
190,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/08/2015
190,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/08/2015
198,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/08/2015
203,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/08/2015
206,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/08/2015
206,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/08/2015
206,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/08/2015
207,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/08/2015
208,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/08/2015
203,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/08/2015
202,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/08/2015
200,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/08/2015
200,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/07/2015
200,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/07/2015
199,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/07/2015
196,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/07/2015
195,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/07/2015
194,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/07/2015
201,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/07/2015
201,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/07/2015
201,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/07/2015
201,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/07/2015
205,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/07/2015
205,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/07/2015
205,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/07/2015
205,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/07/2015
205,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/07/2015
205,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/07/2015
205,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/07/2015
199,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/07/2015
197,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/07/2015
196,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/07/2015
190,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/07/2015
190,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/07/2015
190,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/07/2015
195,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/07/2015
196,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/07/2015
200,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/07/2015
198,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/07/2015
194,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/07/2015
194,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/07/2015
194,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/07/2015
195,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/07/2015
194,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/06/2015
188,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/06/2015
189,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/06/2015
190,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/06/2015
190,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/06/2015
190,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/06/2015
191,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/06/2015
189,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/06/2015
186,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/06/2015
186,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/06/2015
186,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/06/2015
186,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/06/2015
186,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/06/2015
181,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/06/2015
183,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/06/2015
183,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/06/2015
182,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/06/2015
182,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/06/2015
182,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/06/2015
182,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/06/2015
183,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/06/2015
184,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/06/2015
183,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/06/2015
185,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/06/2015
185,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/06/2015
185,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/06/2015
185,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/06/2015
182,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/06/2015
188,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/06/2015
194,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/06/2015
201,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/05/2015
201,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/05/2015
201,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/05/2015
201,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/05/2015
200,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/05/2015
202,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/05/2015
201,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/05/2015
195,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/05/2015
195,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/05/2015
195,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/05/2015
195,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/05/2015
196,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/05/2015
196,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/05/2015
193,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/05/2015
186,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/05/2015
187,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/05/2015
187,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/05/2015
187,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/05/2015
188,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/05/2015
188,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/05/2015
184,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/05/2015
193,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/05/2015
187,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/05/2015
187,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/05/2015
187,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/05/2015
181,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/05/2015
186,77 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/05/2015
195,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/05/2015
193,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/05/2015
187,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/05/2015
187,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/05/2015
187,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/04/2015
187,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/04/2015
195,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/04/2015
199,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/04/2015
200,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/04/2015
203,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/04/2015
203,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/04/2015
203,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/04/2015
208,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/04/2015
211,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/04/2015
214,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/04/2015
214,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/04/2015
215,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/04/2015
215,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/04/2015
215,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/04/2015
222,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/04/2015
227,77 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/04/2015
230,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/04/2015
230,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/04/2015
229,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/04/2015
229,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/04/2015
229,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/04/2015
220,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/04/2015
215,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/04/2015
213,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/04/2015
215,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/04/2015
215,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/04/2015
215,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/04/2015
215,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/04/2015
215,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/04/2015
215,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/03/2015
212,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/03/2015
209,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/03/2015
206,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/03/2015
206,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/03/2015
206,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/03/2015
202,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/03/2015
205,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/03/2015
207,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/03/2015
208,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/03/2015
214,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/03/2015
214,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/03/2015
214,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/03/2015
218,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/03/2015
222,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/03/2015
221,42 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/03/2015
222,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/03/2015
222,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/03/2015
222,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/03/2015
222,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/03/2015
224,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/03/2015
223,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/03/2015
216,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/03/2015
212,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/03/2015
209,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/03/2015
209,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/03/2015
209,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/03/2015
209,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/03/2015
206,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/03/2015
207,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/03/2015
204,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/03/2015
202,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/02/2015
202,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/02/2015
202,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/02/2015
197,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/02/2015
197,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/02/2015
196,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/02/2015
198,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/02/2015
198,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/02/2015
198,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/02/2015
198,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/02/2015
197,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/02/2015
196,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/02/2015
195,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/02/2015
195,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/02/2015
196,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/02/2015
196,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/02/2015
196,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/02/2015
196,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/02/2015
194,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/02/2015
194,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/02/2015
194,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/02/2015
191,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/02/2015
191,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/02/2015
191,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/02/2015
193,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/02/2015
193,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/02/2015
195,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/02/2015
198,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/02/2015
198,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/01/2015
198,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/01/2015
198,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/01/2015
199,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/01/2015
199,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/01/2015
201,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/01/2015
204,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/01/2015
204,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/01/2015
204,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/01/2015
204,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/01/2015
187,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/01/2015
188,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/01/2015
188,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/01/2015
186,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/01/2015
184,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/01/2015
184,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/01/2015
184,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/01/2015
179,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/01/2015
174,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/01/2015
175,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/01/2015
174,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/01/2015
174,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/01/2015
174,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/01/2015
174,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/01/2015
173,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/01/2015
168,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/01/2015
165,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/01/2015
169,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/01/2015
166,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/01/2015
166,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/01/2015
166,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/01/2015
162,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/12/2014
162,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/12/2014
161,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/12/2014
159,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/12/2014
159,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/12/2014
159,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/12/2014
159,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/12/2014
159,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/12/2014
159,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/12/2014
159,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/12/2014
158,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/12/2014
157,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/12/2014
157,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/12/2014
157,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/12/2014
155,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/12/2014
148,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/12/2014
146,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/12/2014
152,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/12/2014
153,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/12/2014
153,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/12/2014
153,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/12/2014
155,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/12/2014
158,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/12/2014
158,54 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/12/2014
163,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/12/2014
162,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/12/2014
162,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/12/2014
162,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/12/2014
164,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/12/2014
163,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/12/2014
160,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/12/2014
158,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/11/2014
159,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/11/2014
159,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/11/2014
159,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/11/2014
158,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/11/2014
158,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/11/2014
159,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/11/2014
161,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/11/2014
160,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/11/2014
160,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/11/2014
160,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/11/2014
156,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/11/2014
156,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/11/2014
157,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/11/2014
157,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/11/2014
158,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/11/2014
158,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/11/2014
158,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/11/2014
157,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/11/2014
158,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/11/2014
159,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/11/2014
157,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/11/2014
159,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/11/2014
159,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/11/2014
159,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/11/2014
157,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/11/2014
157,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/11/2014
157,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/11/2014
157,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/11/2014
156,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/11/2014
156,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/10/2014
156,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/10/2014
152,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/10/2014
148,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/10/2014
147,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/10/2014
148,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/10/2014
148,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/10/2014
148,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/10/2014
148,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/10/2014
148,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/10/2014
147,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/10/2014
145,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/10/2014
143,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/10/2014
141,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/10/2014
141,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/10/2014
141,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/10/2014
140,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/10/2014
145,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/10/2014
146,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/10/2014
145,77 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/10/2014
146,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/10/2014
146,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/10/2014
146,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/10/2014
145,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/10/2014
145,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/10/2014
146,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/10/2014
147,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/10/2014
147,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/10/2014
147,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/10/2014
147,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/10/2014
147,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/10/2014
147,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/09/2014
147,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/09/2014
145,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/09/2014
145,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/09/2014
145,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/09/2014
145,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/09/2014
144,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/09/2014
143,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/09/2014
142,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/09/2014
145,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/09/2014
146,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/09/2014
146,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/09/2014
146,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/09/2014
145,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/09/2014
142,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/09/2014
141,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/09/2014
144,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/09/2014
144,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/09/2014
144,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/09/2014
144,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/09/2014
144,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/09/2014
143,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/09/2014
144,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/09/2014
144,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/09/2014
143,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/09/2014
143,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/09/2014
143,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/09/2014
141,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/09/2014
138,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/09/2014
138,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/09/2014
136,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/08/2014
134,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/08/2014
134,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/08/2014
134,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/08/2014
134,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/08/2014
134,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/08/2014
134,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/08/2014
133,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/08/2014
133,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/08/2014
133,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/08/2014
133,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/08/2014
132,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/08/2014
131,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/08/2014
130,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/08/2014
129,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/08/2014
127,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/08/2014
127,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/08/2014
127,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/08/2014
127,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/08/2014
126,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/08/2014
127,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/08/2014
125,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/08/2014
125,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/08/2014
125,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/08/2014
125,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/08/2014
126,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/08/2014
126,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/08/2014
127,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/08/2014
126,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/08/2014
125,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/08/2014
125,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/08/2014
125,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/07/2014
128,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/07/2014
129,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/07/2014
127,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/07/2014
127,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/07/2014
128,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/07/2014
128,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/07/2014
128,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/07/2014
128,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/07/2014
128,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/07/2014
127,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/07/2014
126,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/07/2014
126,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/07/2014
126,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/07/2014
126,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/07/2014
126,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/07/2014
125,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/07/2014
122,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/07/2014
120,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/07/2014
121,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/07/2014
121,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/07/2014
121,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/07/2014
122,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/07/2014
123,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/07/2014
124,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/07/2014
127,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/07/2014
127,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/07/2014
127,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/07/2014
127,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/07/2014
125,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/07/2014
125,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/07/2014
123,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/06/2014
123,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/06/2014
122,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/06/2014
122,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/06/2014
122,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/06/2014
122,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/06/2014
123,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/06/2014
123,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/06/2014
123,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/06/2014
123,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/06/2014
123,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/06/2014
123,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/06/2014
123,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/06/2014
124,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/06/2014
124,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/06/2014
123,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/06/2014
124,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/06/2014
124,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/06/2014
124,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/06/2014
127,54 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/06/2014
126,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/06/2014
127,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/06/2014
123,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/06/2014
123,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/06/2014
123,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/06/2014
123,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/06/2014
123,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/06/2014
121,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/06/2014
120,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/06/2014
121,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/06/2014
118,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/05/2014
118,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/05/2014
118,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/05/2014
120,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/05/2014
120,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/05/2014
119,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/05/2014
120,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/05/2014
121,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/05/2014
121,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/05/2014
121,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/05/2014
119,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/05/2014
117,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/05/2014
117,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/05/2014
117,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/05/2014
115,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/05/2014
115,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/05/2014
115,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/05/2014
113,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/05/2014
112,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/05/2014
112,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/05/2014
109,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/05/2014
108,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/05/2014
108,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/05/2014
108,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/05/2014
103,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/05/2014
103,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/05/2014
103,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/05/2014
104,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/05/2014
104,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/05/2014
104,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/05/2014
104,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/05/2014
104,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/04/2014
104,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/04/2014
105,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/04/2014
104,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/04/2014
104,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/04/2014
104,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/04/2014
104,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/04/2014
104,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/04/2014
104,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/04/2014
105,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/04/2014
105,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/04/2014
105,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/04/2014
105,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/04/2014
105,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/04/2014
105,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/04/2014
104,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/04/2014
105,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/04/2014
105,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/04/2014
105,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/04/2014
105,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/04/2014
105,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/04/2014
105,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/04/2014
106,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/04/2014
106,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/04/2014
106,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/04/2014
106,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/04/2014
106,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/04/2014
106,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/04/2014
105,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/04/2014
106,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/04/2014
105,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/03/2014
105,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/03/2014
105,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/03/2014
105,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/03/2014
105,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/03/2014
104,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/03/2014
103,35 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/03/2014
102,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/03/2014
102,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/03/2014
101,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/03/2014
101,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/03/2014
101,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/03/2014
100,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/03/2014
99,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/03/2014
99,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/03/2014
98,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/03/2014
98,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/03/2014
98,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/03/2014
98,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/03/2014
98,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/03/2014
99,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/03/2014
100,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/03/2014
100,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/03/2014
99,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/03/2014
99,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/03/2014
99,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/03/2014
100,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/03/2014
98,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/03/2014
97,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/03/2014
96,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/03/2014
96,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/03/2014
96,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/02/2014
96,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/02/2014
97,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/02/2014
97,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/02/2014
96,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/02/2014
96,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/02/2014
96,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/02/2014
96,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/02/2014
96,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/02/2014
95,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/02/2014
95,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/02/2014
95,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/02/2014
95,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/02/2014
95,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/02/2014
95,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/02/2014
95,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/02/2014
94,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/02/2014
98,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/02/2014
95,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/02/2014
95,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/02/2014
97,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/02/2014
97,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/02/2014
97,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/02/2014
97,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/02/2014
96,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/02/2014
96,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/02/2014
96,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/02/2014
96,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/02/2014
96,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/01/2014
96,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/01/2014
94,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/01/2014
95,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/01/2014
94,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/01/2014
94,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/01/2014
96,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/01/2014
96,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/01/2014
96,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/01/2014
99,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/01/2014
100,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/01/2014
100,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/01/2014
100,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/01/2014
99,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/01/2014
99,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/01/2014
99,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD 121,0930,2424,461,24
Act. Inde 68,7619,0420,130,95
MSCI India 47,3513,7820,730,67
Performances annuelles
 201620152014
NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD 13,7917,9267,80
Act. Inde 1,987,7153,61
MSCI India 1,804,6940,70

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 17 janvier 2017
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