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

Performance en base 100 du 27/07/2014 au 26/07/2017
 
NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
 
Act. Inde
 
MSCI India
MSCI India
26/07/2017
136,60 MSCI India
25/07/2017
135,99 MSCI India
24/07/2017
135,90 MSCI India
23/07/2017
135,47 MSCI India
22/07/2017
135,47 MSCI India
21/07/2017
135,47 MSCI India
20/07/2017
136,42 MSCI India
19/07/2017
136,50 MSCI India
18/07/2017
135,09 MSCI India
17/07/2017
136,92 MSCI India
16/07/2017
136,63 MSCI India
15/07/2017
136,63 MSCI India
14/07/2017
136,63 MSCI India
13/07/2017
136,67 MSCI India
12/07/2017
134,83 MSCI India
11/07/2017
134,70 MSCI India
10/07/2017
134,82 MSCI India
09/07/2017
132,90 MSCI India
08/07/2017
132,90 MSCI India
07/07/2017
132,90 MSCI India
06/07/2017
133,06 MSCI India
05/07/2017
133,22 MSCI India
04/07/2017
132,47 MSCI India
03/07/2017
131,91 MSCI India
02/07/2017
130,48 MSCI India
01/07/2017
130,48 MSCI India
30/06/2017
130,48 MSCI India
29/06/2017
130,20 MSCI India
28/06/2017
130,35 MSCI India
27/06/2017
131,84 MSCI India
26/06/2017
133,67 MSCI India
25/06/2017
133,84 MSCI India
24/06/2017
133,84 MSCI India
23/06/2017
133,84 MSCI India
22/06/2017
134,73 MSCI India
21/06/2017
135,10 MSCI India
20/06/2017
135,52 MSCI India
19/06/2017
134,97 MSCI India
18/06/2017
134,69 MSCI India
17/06/2017
134,69 MSCI India
16/06/2017
134,69 MSCI India
15/06/2017
134,72 MSCI India
14/06/2017
135,13 MSCI India
13/06/2017
134,66 MSCI India
12/06/2017
134,59 MSCI India
11/06/2017
136,02 MSCI India
10/06/2017
136,02 MSCI India
09/06/2017
136,02 MSCI India
08/06/2017
135,05 MSCI India
07/06/2017
135,36 MSCI India
06/06/2017
134,37 MSCI India
05/06/2017
135,16 MSCI India
04/06/2017
134,72 MSCI India
03/06/2017
134,72 MSCI India
02/06/2017
134,72 MSCI India
01/06/2017
133,96 MSCI India
31/05/2017
133,75 MSCI India
30/05/2017
134,16 MSCI India
29/05/2017
133,72 MSCI India
28/05/2017
133,79 MSCI India
27/05/2017
133,79 MSCI India
26/05/2017
133,79 MSCI India
25/05/2017
131,61 MSCI India
24/05/2017
129,95 MSCI India
23/05/2017
130,10 MSCI India
22/05/2017
131,33 MSCI India
21/05/2017
132,02 MSCI India
20/05/2017
132,02 MSCI India
19/05/2017
132,02 MSCI India
18/05/2017
132,47 MSCI India
17/05/2017
135,86 MSCI India
16/05/2017
136,66 MSCI India
15/05/2017
136,83 MSCI India
14/05/2017
137,10 MSCI India
13/05/2017
137,10 MSCI India
12/05/2017
137,10 MSCI India
11/05/2017
137,76 MSCI India
10/05/2017
136,50 MSCI India
09/05/2017
134,79 MSCI India
08/05/2017
134,72 MSCI India
07/05/2017
133,84 MSCI India
06/05/2017
133,84 MSCI India
05/05/2017
133,84 MSCI India
04/05/2017
135,97 MSCI India
03/05/2017
135,79 MSCI India
02/05/2017
135,74 MSCI India
01/05/2017
134,94 MSCI India
30/04/2017
134,94 MSCI India
29/04/2017
134,94 MSCI India
28/04/2017
134,94 MSCI India
27/04/2017
136,25 MSCI India
26/04/2017
136,51 MSCI India
25/04/2017
135,87 MSCI India
24/04/2017
134,57 MSCI India
23/04/2017
134,83 MSCI India
22/04/2017
134,83 MSCI India
21/04/2017
134,83 MSCI India
20/04/2017
134,55 MSCI India
19/04/2017
134,27 MSCI India
18/04/2017
134,65 MSCI India
17/04/2017
136,44 MSCI India
16/04/2017
136,80 MSCI India
15/04/2017
136,80 MSCI India
14/04/2017
136,80 MSCI India
13/04/2017
136,80 MSCI India
12/04/2017
137,53 MSCI India
11/04/2017
138,30 MSCI India
10/04/2017
138,09 MSCI India
09/04/2017
138,35 MSCI India
08/04/2017
138,35 MSCI India
07/04/2017
138,35 MSCI India
06/04/2017
137,81 MSCI India
05/04/2017
137,05 MSCI India
04/04/2017
136,55 MSCI India
03/04/2017
136,42 MSCI India
02/04/2017
135,34 MSCI India
01/04/2017
135,34 MSCI India
31/03/2017
135,34 MSCI India
30/03/2017
134,53 MSCI India
29/03/2017
134,23 MSCI India
28/03/2017
131,97 MSCI India
27/03/2017
130,54 MSCI India
26/03/2017
131,85 MSCI India
25/03/2017
131,85 MSCI India
24/03/2017
131,85 MSCI India
23/03/2017
131,73 MSCI India
22/03/2017
130,60 MSCI India
21/03/2017
132,27 MSCI India
20/03/2017
133,06 MSCI India
19/03/2017
133,52 MSCI India
18/03/2017
133,52 MSCI India
17/03/2017
133,52 MSCI India
16/03/2017
133,69 MSCI India
15/03/2017
133,22 MSCI India
14/03/2017
132,62 MSCI India
13/03/2017
128,63 MSCI India
12/03/2017
129,33 MSCI India
11/03/2017
129,33 MSCI India
10/03/2017
129,33 MSCI India
09/03/2017
129,61 MSCI India
08/03/2017
129,64 MSCI India
07/03/2017
129,91 MSCI India
06/03/2017
129,95 MSCI India
05/03/2017
129,23 MSCI India
04/03/2017
129,23 MSCI India
03/03/2017
129,23 MSCI India
02/03/2017
129,97 MSCI India
01/03/2017
130,23 MSCI India
28/02/2017
128,84 MSCI India
27/02/2017
128,87 MSCI India
26/02/2017
128,94 MSCI India
25/02/2017
128,94 MSCI India
24/02/2017
128,94 MSCI India
23/02/2017
129,38 MSCI India
22/02/2017
129,68 MSCI India
21/02/2017
129,18 MSCI India
20/02/2017
127,58 MSCI India
19/02/2017
126,27 MSCI India
18/02/2017
126,27 MSCI India
17/02/2017
126,27 MSCI India
16/02/2017
125,96 MSCI India
15/02/2017
126,05 MSCI India
14/02/2017
126,41 MSCI India
13/02/2017
126,66 MSCI India
12/02/2017
126,66 MSCI India
11/02/2017
126,66 MSCI India
10/02/2017
126,66 MSCI India
09/02/2017
125,60 MSCI India
08/02/2017
125,00 MSCI India
07/02/2017
124,42 MSCI India
06/02/2017
124,78 MSCI India
05/02/2017
123,32 MSCI India
04/02/2017
123,32 MSCI India
03/02/2017
123,32 MSCI India
02/02/2017
122,37 MSCI India
01/02/2017
121,99 MSCI India
31/01/2017
119,87 MSCI India
30/01/2017
122,57 MSCI India
29/01/2017
121,66 MSCI India
28/01/2017
121,66 MSCI India
27/01/2017
121,66 MSCI India
26/01/2017
120,80 MSCI India
25/01/2017
120,32 MSCI India
24/01/2017
118,55 MSCI India
23/01/2017
117,81 MSCI India
22/01/2017
118,01 MSCI India
21/01/2017
118,01 MSCI India
20/01/2017
118,01 MSCI India
19/01/2017
119,00 MSCI India
18/01/2017
118,99 MSCI India
17/01/2017
118,54 MSCI India
16/01/2017
119,39 MSCI India
15/01/2017
118,41 MSCI India
14/01/2017
118,41 MSCI India
13/01/2017
118,41 MSCI India
12/01/2017
118,50 MSCI India
11/01/2017
119,73 MSCI India
10/01/2017
118,20 MSCI India
09/01/2017
117,91 MSCI India
08/01/2017
117,63 MSCI India
07/01/2017
117,63 MSCI India
06/01/2017
117,63 MSCI India
05/01/2017
119,26 MSCI India
04/01/2017
118,41 MSCI India
03/01/2017
118,54 MSCI India
02/01/2017
118,28 MSCI India
01/01/2017
117,20 MSCI India
31/12/2016
117,20 MSCI India
30/12/2016
117,20 MSCI India
29/12/2016
116,49 MSCI India
28/12/2016
115,84 MSCI India
27/12/2016
115,42 MSCI India
26/12/2016
113,79 MSCI India
25/12/2016
115,13 MSCI India
24/12/2016
115,13 MSCI India
23/12/2016
115,13 MSCI India
22/12/2016
114,94 MSCI India
21/12/2016
116,87 MSCI India
20/12/2016
117,03 MSCI India
19/12/2016
117,84 MSCI India
18/12/2016
118,53 MSCI India
17/12/2016
118,53 MSCI India
16/12/2016
118,53 MSCI India
15/12/2016
118,65 MSCI India
14/12/2016
117,17 MSCI India
13/12/2016
117,97 MSCI India
12/12/2016
117,67 MSCI India
11/12/2016
119,36 MSCI India
10/12/2016
119,36 MSCI India
09/12/2016
119,36 MSCI India
08/12/2016
117,32 MSCI India
07/12/2016
114,90 MSCI India
06/12/2016
114,92 MSCI India
05/12/2016
114,37 MSCI India
04/12/2016
114,55 MSCI India
03/12/2016
114,55 MSCI India
02/12/2016
114,55 MSCI India
01/12/2016
116,14 MSCI India
30/11/2016
116,26 MSCI India
29/11/2016
115,63 MSCI India
28/11/2016
115,03 MSCI India
27/11/2016
115,04 MSCI India
26/11/2016
115,04 MSCI India
25/11/2016
115,04 MSCI India
24/11/2016
112,73 MSCI India
23/11/2016
113,29 MSCI India
22/11/2016
112,76 MSCI India
21/11/2016
111,34 MSCI India
20/11/2016
113,32 MSCI India
19/11/2016
113,32 MSCI India
18/11/2016
113,32 MSCI India
17/11/2016
112,85 MSCI India
16/11/2016
113,47 MSCI India
15/11/2016
112,42 MSCI India
14/11/2016
116,27 MSCI India
13/11/2016
114,91 MSCI India
12/11/2016
114,91 MSCI India
11/11/2016
114,91 MSCI India
10/11/2016
119,65 MSCI India
09/11/2016
117,68 MSCI India
08/11/2016
119,26 MSCI India
07/11/2016
118,14 MSCI India
06/11/2016
117,19 MSCI India
05/11/2016
117,19 MSCI India
04/11/2016
117,19 MSCI India
03/11/2016
118,47 MSCI India
02/11/2016
118,83 MSCI India
01/11/2016
121,33 MSCI India
31/10/2016
122,06 MSCI India
30/10/2016
122,38 MSCI India
29/10/2016
122,38 MSCI India
28/10/2016
122,38 MSCI India
27/10/2016
121,84 MSCI India
26/10/2016
122,17 MSCI India
25/10/2016
123,97 MSCI India
24/10/2016
123,94 MSCI India
23/10/2016
123,94 MSCI India
22/10/2016
123,94 MSCI India
21/10/2016
123,94 MSCI India
20/10/2016
123,11 MSCI India
19/10/2016
122,91 MSCI India
18/10/2016
122,87 MSCI India
17/10/2016
120,19 MSCI India
16/10/2016
121,44 MSCI India
15/10/2016
121,44 MSCI India
14/10/2016
121,44 MSCI India
13/10/2016
120,71 MSCI India
12/10/2016
123,56 MSCI India
11/10/2016
122,90 MSCI India
10/10/2016
122,01 MSCI India
09/10/2016
121,80 MSCI India
08/10/2016
121,80 MSCI India
07/10/2016
121,80 MSCI India
06/10/2016
121,66 MSCI India
05/10/2016
122,10 MSCI India
04/10/2016
122,92 MSCI India
03/10/2016
121,53 MSCI India
02/10/2016
120,30 MSCI India
01/10/2016
120,30 MSCI India
30/09/2016
120,30 MSCI India
29/09/2016
118,41 MSCI India
28/09/2016
121,48 MSCI India
27/09/2016
120,88 MSCI India
26/09/2016
120,19 MSCI India
25/09/2016
121,90 MSCI India
24/09/2016
121,90 MSCI India
23/09/2016
121,90 MSCI India
22/09/2016
122,02 MSCI India
21/09/2016
121,33 MSCI India
20/09/2016
120,75 MSCI India
19/09/2016
121,45 MSCI India
18/09/2016
120,42 MSCI India
17/09/2016
120,42 MSCI India
16/09/2016
120,42 MSCI India
15/09/2016
119,68 MSCI India
14/09/2016
120,08 MSCI India
13/09/2016
119,36 MSCI India
12/09/2016
119,58 MSCI India
11/09/2016
121,65 MSCI India
10/09/2016
121,65 MSCI India
09/09/2016
121,65 MSCI India
08/09/2016
123,23 MSCI India
07/09/2016
123,58 MSCI India
06/09/2016
124,53 MSCI India
05/09/2016
122,02 MSCI India
04/09/2016
121,62 MSCI India
03/09/2016
121,62 MSCI India
02/09/2016
121,62 MSCI India
01/09/2016
121,35 MSCI India
31/08/2016
121,73 MSCI India
30/08/2016
121,16 MSCI India
29/08/2016
119,26 MSCI India
28/08/2016
117,63 MSCI India
27/08/2016
117,63 MSCI India
26/08/2016
117,63 MSCI India
25/08/2016
117,83 MSCI India
24/08/2016
118,98 MSCI India
23/08/2016
117,95 MSCI India
22/08/2016
117,92 MSCI India
21/08/2016
118,58 MSCI India
20/08/2016
118,58 MSCI India
19/08/2016
118,58 MSCI India
18/08/2016
119,08 MSCI India
17/08/2016
119,30 MSCI India
16/08/2016
119,32 MSCI India
15/08/2016
120,93 MSCI India
14/08/2016
121,16 MSCI India
13/08/2016
121,16 MSCI India
12/08/2016
121,16 MSCI India
11/08/2016
120,09 MSCI India
10/08/2016
119,69 MSCI India
09/08/2016
121,85 MSCI India
08/08/2016
122,27 MSCI India
07/08/2016
121,05 MSCI India
06/08/2016
121,05 MSCI India
05/08/2016
121,05 MSCI India
04/08/2016
119,24 MSCI India
03/08/2016
118,25 MSCI India
02/08/2016
119,95 MSCI India
01/08/2016
120,86 MSCI India
31/07/2016
120,54 MSCI India
30/07/2016
120,54 MSCI India
29/07/2016
120,54 MSCI India
28/07/2016
120,90 MSCI India
27/07/2016
121,05 MSCI India
26/07/2016
120,30 MSCI India
25/07/2016
120,91 MSCI India
24/07/2016
119,66 MSCI India
23/07/2016
119,66 MSCI India
22/07/2016
119,66 MSCI India
21/07/2016
118,70 MSCI India
20/07/2016
119,25 MSCI India
19/07/2016
118,64 MSCI India
18/07/2016
118,07 MSCI India
17/07/2016
118,07 MSCI India
16/07/2016
118,07 MSCI India
15/07/2016
118,07 MSCI India
14/07/2016
118,50 MSCI India
13/07/2016
118,92 MSCI India
12/07/2016
118,40 MSCI India
11/07/2016
118,17 MSCI India
10/07/2016
115,68 MSCI India
09/07/2016
115,68 MSCI India
08/07/2016
115,68 MSCI India
07/07/2016
115,53 MSCI India
06/07/2016
115,63 MSCI India
05/07/2016
114,83 MSCI India
04/07/2016
115,55 MSCI India
03/07/2016
114,67 MSCI India
02/07/2016
114,67 MSCI India
01/07/2016
114,67 MSCI India
30/06/2016
114,18 MSCI India
29/06/2016
112,80 MSCI India
28/06/2016
111,46 MSCI India
27/06/2016
111,80 MSCI India
26/06/2016
111,31 MSCI India
25/06/2016
111,31 MSCI India
24/06/2016
111,31 MSCI India
23/06/2016
111,38 MSCI India
22/06/2016
111,54 MSCI India
21/06/2016
111,30 MSCI India
20/06/2016
111,41 MSCI India
19/06/2016
111,51 MSCI India
18/06/2016
111,51 MSCI India
17/06/2016
111,51 MSCI India
16/06/2016
111,66 MSCI India
15/06/2016
111,91 MSCI India
14/06/2016
110,76 MSCI India
13/06/2016
110,61 MSCI India
12/06/2016
111,46 MSCI India
11/06/2016
111,46 MSCI India
10/06/2016
111,46 MSCI India
09/06/2016
111,65 MSCI India
08/06/2016
112,40 MSCI India
07/06/2016
112,38 MSCI India
06/06/2016
111,27 MSCI India
05/06/2016
113,07 MSCI India
04/06/2016
113,07 MSCI India
03/06/2016
113,07 MSCI India
02/06/2016
112,81 MSCI India
01/06/2016
112,21 MSCI India
31/05/2016
112,16 MSCI India
30/05/2016
113,12 MSCI India
29/05/2016
112,61 MSCI India
28/05/2016
112,61 MSCI India
27/05/2016
112,61 MSCI India
26/05/2016
110,92 MSCI India
25/05/2016
109,22 MSCI India
24/05/2016
106,45 MSCI India
23/05/2016
106,14 MSCI India
22/05/2016
106,45 MSCI India
21/05/2016
106,45 MSCI India
20/05/2016
106,45 MSCI India
19/05/2016
107,40 MSCI India
18/05/2016
108,59 MSCI India
17/05/2016
108,72 MSCI India
16/05/2016
108,22 MSCI India
15/05/2016
107,51 MSCI India
14/05/2016
107,51 MSCI India
13/05/2016
107,51 MSCI India
12/05/2016
108,52 MSCI India
11/05/2016
107,66 MSCI India
10/05/2016
108,42 MSCI India
09/05/2016
108,06 MSCI India
08/05/2016
106,15 MSCI India
07/05/2016
106,15 MSCI India
06/05/2016
106,15 MSCI India
05/05/2016
106,06 MSCI India
04/05/2016
104,99 MSCI India
03/05/2016
105,13 MSCI India
02/05/2016
106,78 MSCI India
01/05/2016
107,68 MSCI India
30/04/2016
107,68 MSCI India
29/04/2016
107,68 MSCI India
28/04/2016
107,95 MSCI India
27/04/2016
110,50 MSCI India
26/04/2016
110,17 MSCI India
25/04/2016
108,95 MSCI India
24/04/2016
109,84 MSCI India
23/04/2016
109,84 MSCI India
22/04/2016
109,84 MSCI India
21/04/2016
109,51 MSCI India
20/04/2016
109,77 MSCI India
19/04/2016
109,83 MSCI India
18/04/2016
110,19 MSCI India
17/04/2016
109,05 MSCI India
16/04/2016
109,05 MSCI India
15/04/2016
109,05 MSCI India
14/04/2016
109,36 MSCI India
13/04/2016
108,91 MSCI India
12/04/2016
106,64 MSCI India
11/04/2016
105,95 MSCI India
10/04/2016
104,65 MSCI India
09/04/2016
104,65 MSCI India
08/04/2016
104,65 MSCI India
07/04/2016
104,59 MSCI India
06/04/2016
105,49 MSCI India
05/04/2016
105,41 MSCI India
04/04/2016
107,59 MSCI India
03/04/2016
106,33 MSCI India
02/04/2016
106,33 MSCI India
01/04/2016
106,33 MSCI India
31/03/2016
107,34 MSCI India
30/03/2016
107,42 MSCI India
29/03/2016
106,97 MSCI India
28/03/2016
107,60 MSCI India
27/03/2016
108,84 MSCI India
26/03/2016
108,84 MSCI India
25/03/2016
108,84 MSCI India
24/03/2016
108,84 MSCI India
23/03/2016
108,67 MSCI India
22/03/2016
108,10 MSCI India
21/03/2016
107,75 MSCI India
20/03/2016
106,19 MSCI India
19/03/2016
106,19 MSCI India
18/03/2016
106,19 MSCI India
17/03/2016
104,30 MSCI India
16/03/2016
105,47 MSCI India
15/03/2016
104,43 MSCI India
14/03/2016
106,33 MSCI India
13/03/2016
106,19 MSCI India
12/03/2016
106,19 MSCI India
11/03/2016
106,19 MSCI India
10/03/2016
108,08 MSCI India
09/03/2016
107,25 MSCI India
08/03/2016
105,97 MSCI India
07/03/2016
106,83 MSCI India
06/03/2016
106,67 MSCI India
05/03/2016
106,67 MSCI India
04/03/2016
106,67 MSCI India
03/03/2016
107,01 MSCI India
02/03/2016
105,50 MSCI India
01/03/2016
103,15 MSCI India
29/02/2016
99,26 MSCI India
28/02/2016
98,57 MSCI India
27/02/2016
98,57 MSCI India
26/02/2016
98,57 MSCI India
25/02/2016
97,81 MSCI India
24/02/2016
98,68 MSCI India
23/02/2016
99,76 MSCI India
22/02/2016
100,91 MSCI India
21/02/2016
99,86 MSCI India
20/02/2016
99,86 MSCI India
19/02/2016
99,86 MSCI India
18/02/2016
99,65 MSCI India
17/02/2016
98,26 MSCI India
16/02/2016
96,97 MSCI India
15/02/2016
99,00 MSCI India
14/02/2016
95,65 MSCI India
13/02/2016
95,65 MSCI India
12/02/2016
95,65 MSCI India
11/02/2016
94,58 MSCI India
10/02/2016
99,05 MSCI India
09/02/2016
100,15 MSCI India
08/02/2016
102,93 MSCI India
07/02/2016
103,60 MSCI India
06/02/2016
103,60 MSCI India
05/02/2016
103,60 MSCI India
04/02/2016
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126,56 MSCI India
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127,36 MSCI India
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127,36 MSCI India
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127,36 MSCI India
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128,57 MSCI India
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128,47 MSCI India
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126,07 MSCI India
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125,87 MSCI India
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125,87 MSCI India
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125,87 MSCI India
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124,29 MSCI India
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121,34 MSCI India
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119,70 MSCI India
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118,47 MSCI India
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115,56 MSCI India
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117,56 MSCI India
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123,79 MSCI India
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123,28 MSCI India
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123,28 MSCI India
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123,28 MSCI India
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123,11 MSCI India
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123,31 MSCI India
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123,13 MSCI India
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124,14 MSCI India
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123,52 MSCI India
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119,43 MSCI India
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117,67 MSCI India
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114,46 MSCI India
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121,15 MSCI India
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120,61 MSCI India
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117,27 MSCI India
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117,27 MSCI India
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117,27 MSCI India
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117,27 MSCI India
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122,77 MSCI India
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124,43 MSCI India
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124,43 MSCI India
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124,43 MSCI India
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127,62 MSCI India
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129,27 MSCI India
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129,13 MSCI India
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130,44 MSCI India
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133,15 MSCI India
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133,15 MSCI India
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133,15 MSCI India
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135,95 MSCI India
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137,92 MSCI India
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139,53 MSCI India
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139,69 MSCI India
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138,76 MSCI India
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138,76 MSCI India
10/04/2015
138,76 MSCI India
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135,80 MSCI India
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134,27 MSCI India
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133,29 MSCI India
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133,28 MSCI India
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130,97 MSCI India
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130,97 MSCI India
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130,97 MSCI India
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130,97 MSCI India
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131,89 MSCI India
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130,79 MSCI India
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129,26 MSCI India
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127,35 MSCI India
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127,35 MSCI India
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127,35 MSCI India
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125,90 MSCI India
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129,49 MSCI India
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130,23 MSCI India
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130,63 MSCI India
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132,27 MSCI India
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132,27 MSCI India
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132,27 MSCI India
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134,36 MSCI India
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135,35 MSCI India
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135,42 MSCI India
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134,55 MSCI India
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134,48 MSCI India
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134,48 MSCI India
13/03/2015
134,48 MSCI India
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136,64 MSCI India
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134,99 MSCI India
10/03/2015
133,57 MSCI India
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133,29 MSCI India
08/03/2015
134,93 MSCI India
07/03/2015
134,93 MSCI India
06/03/2015
134,93 MSCI India
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133,64 MSCI India
04/03/2015
132,82 MSCI India
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133,48 MSCI India
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131,30 MSCI India
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130,60 MSCI India
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130,60 MSCI India
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130,60 MSCI India
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128,03 MSCI India
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128,29 MSCI India
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127,48 MSCI India
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127,86 MSCI India
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129,11 MSCI India
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129,11 MSCI India
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129,11 MSCI India
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128,85 MSCI India
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128,33 MSCI India
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127,11 MSCI India
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127,19 MSCI India
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127,44 MSCI India
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127,44 MSCI India
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127,44 MSCI India
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126,41 MSCI India
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125,41 MSCI India
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125,02 MSCI India
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125,21 MSCI India
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125,66 MSCI India
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125,66 MSCI India
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125,66 MSCI India
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126,31 MSCI India
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125,66 MSCI India
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126,89 MSCI India
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127,47 MSCI India
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114,41 MSCI India
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114,41 MSCI India
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114,41 MSCI India
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113,01 MSCI India
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109,91 MSCI India
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108,62 MSCI India
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112,43 MSCI India
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111,89 MSCI India
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111,89 MSCI India
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111,89 MSCI India
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109,93 MSCI India
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109,97 MSCI India
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107,66 MSCI India
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106,76 MSCI India
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108,72 MSCI India
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107,34 MSCI India
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107,34 MSCI India
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102,81 MSCI India
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102,56 MSCI India
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106,28 MSCI India
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107,35 MSCI India
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107,35 MSCI India
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107,35 MSCI India
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108,54 MSCI India
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110,53 MSCI India
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110,83 MSCI India
08/12/2014
113,09 MSCI India
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113,75 MSCI India
06/12/2014
113,75 MSCI India
05/12/2014
113,75 MSCI India
04/12/2014
114,86 MSCI India
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114,79 MSCI India
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113,57 MSCI India
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113,35 MSCI India
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113,74 MSCI India
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113,74 MSCI India
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113,37 MSCI India
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113,36 MSCI India
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112,51 MSCI India
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112,51 MSCI India
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112,38 MSCI India
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112,61 MSCI India
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112,60 MSCI India
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112,02 MSCI India
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112,38 MSCI India
08/11/2014
112,38 MSCI India
07/11/2014
112,38 MSCI India
06/11/2014
111,53 MSCI India
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111,86 MSCI India
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111,81 MSCI India
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112,00 MSCI India
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111,58 MSCI India
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111,58 MSCI India
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111,58 MSCI India
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108,49 MSCI India
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106,39 MSCI India
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105,20 MSCI India
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105,23 MSCI India
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106,18 MSCI India
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106,18 MSCI India
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106,18 MSCI India
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106,09 MSCI India
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105,59 MSCI India
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103,79 MSCI India
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103,19 MSCI India
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101,50 MSCI India
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101,50 MSCI India
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101,50 MSCI India
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101,65 MSCI India
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104,93 MSCI India
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105,10 MSCI India
13/10/2014
105,51 MSCI India
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105,48 MSCI India
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105,48 MSCI India
10/10/2014
105,48 MSCI India
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105,82 MSCI India
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104,66 MSCI India
07/10/2014
105,66 MSCI India
06/10/2014
107,21 MSCI India
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106,78 MSCI India
04/10/2014
106,78 MSCI India
03/10/2014
106,78 MSCI India
02/10/2014
106,65 MSCI India
01/10/2014
106,89 MSCI India
30/09/2014
106,83 MSCI India
29/09/2014
106,09 MSCI India
28/09/2014
106,09 MSCI India
27/09/2014
106,09 MSCI India
26/09/2014
106,09 MSCI India
25/09/2014
105,28 MSCI India
24/09/2014
105,98 MSCI India
23/09/2014
105,40 MSCI India
22/09/2014
107,75 MSCI India
21/09/2014
107,50 MSCI India
20/09/2014
107,50 MSCI India
19/09/2014
107,50 MSCI India
18/09/2014
107,29 MSCI India
17/09/2014
104,84 MSCI India
16/09/2014
103,84 MSCI India
15/09/2014
105,63 MSCI India
14/09/2014
107,10 MSCI India
13/09/2014
107,10 MSCI India
12/09/2014
107,10 MSCI India
11/09/2014
106,78 MSCI India
10/09/2014
106,77 MSCI India
09/09/2014
108,65 MSCI India
08/09/2014
108,91 MSCI India
07/09/2014
107,47 MSCI India
06/09/2014
107,47 MSCI India
05/09/2014
107,47 MSCI India
04/09/2014
106,97 MSCI India
03/09/2014
106,17 MSCI India
02/09/2014
105,42 MSCI India
01/09/2014
104,94 MSCI India
31/08/2014
103,40 MSCI India
30/08/2014
103,40 MSCI India
29/08/2014
103,40 MSCI India
28/08/2014
103,48 MSCI India
27/08/2014
103,82 MSCI India
26/08/2014
103,27 MSCI India
25/08/2014
102,99 MSCI India
24/08/2014
102,63 MSCI India
23/08/2014
102,63 MSCI India
22/08/2014
102,63 MSCI India
21/08/2014
102,24 MSCI India
20/08/2014
102,17 MSCI India
19/08/2014
101,58 MSCI India
18/08/2014
101,00 MSCI India
17/08/2014
100,32 MSCI India
16/08/2014
100,32 MSCI India
15/08/2014
100,32 MSCI India
14/08/2014
100,43 MSCI India
13/08/2014
99,31 MSCI India
12/08/2014
99,16 MSCI India
11/08/2014
97,56 MSCI India
10/08/2014
96,52 MSCI India
09/08/2014
96,52 MSCI India
08/08/2014
96,52 MSCI India
07/08/2014
97,57 MSCI India
06/08/2014
97,88 MSCI India
05/08/2014
99,18 MSCI India
04/08/2014
97,73 MSCI India
03/08/2014
96,76 MSCI India
02/08/2014
96,76 MSCI India
01/08/2014
96,76 MSCI India
31/07/2014
99,37 MSCI India
30/07/2014
100,65 MSCI India
29/07/2014
99,91 MSCI India
28/07/2014
99,88 MSCI India
27/07/2014
100,00 MSCI India
26/07/2014
100,00 Act. Inde
26/07/2017
150,45 Act. Inde
25/07/2017
149,48 Act. Inde
24/07/2017
149,56 Act. Inde
23/07/2017
149,09 Act. Inde
22/07/2017
149,09 Act. Inde
21/07/2017
149,09 Act. Inde
20/07/2017
149,72 Act. Inde
19/07/2017
150,83 Act. Inde
18/07/2017
149,19 Act. Inde
17/07/2017
151,21 Act. Inde
16/07/2017
151,24 Act. Inde
15/07/2017
151,24 Act. Inde
14/07/2017
151,24 Act. Inde
13/07/2017
151,78 Act. Inde
12/07/2017
150,10 Act. Inde
11/07/2017
149,55 Act. Inde
10/07/2017
149,94 Act. Inde
09/07/2017
148,25 Act. Inde
08/07/2017
148,25 Act. Inde
07/07/2017
148,25 Act. Inde
06/07/2017
148,13 Act. Inde
05/07/2017
148,46 Act. Inde
04/07/2017
147,66 Act. Inde
03/07/2017
147,16 Act. Inde
02/07/2017
145,80 Act. Inde
01/07/2017
145,80 Act. Inde
30/06/2017
145,80 Act. Inde
29/06/2017
145,23 Act. Inde
28/06/2017
145,58 Act. Inde
27/06/2017
146,91 Act. Inde
26/06/2017
149,58 Act. Inde
25/06/2017
150,17 Act. Inde
24/06/2017
150,17 Act. Inde
23/06/2017
150,17 Act. Inde
22/06/2017
150,65 Act. Inde
21/06/2017
151,21 Act. Inde
20/06/2017
151,61 Act. Inde
19/06/2017
151,20 Act. Inde
18/06/2017
150,50 Act. Inde
17/06/2017
150,50 Act. Inde
16/06/2017
150,50 Act. Inde
15/06/2017
150,69 Act. Inde
14/06/2017
150,50 Act. Inde
13/06/2017
150,45 Act. Inde
12/06/2017
150,22 Act. Inde
11/06/2017
151,75 Act. Inde
10/06/2017
151,75 Act. Inde
09/06/2017
151,75 Act. Inde
08/06/2017
150,66 Act. Inde
07/06/2017
150,42 Act. Inde
06/06/2017
149,45 Act. Inde
05/06/2017
149,79 Act. Inde
04/06/2017
149,59 Act. Inde
03/06/2017
149,59 Act. Inde
02/06/2017
149,59 Act. Inde
01/06/2017
149,01 Act. Inde
31/05/2017
148,59 Act. Inde
30/05/2017
148,48 Act. Inde
29/05/2017
148,24 Act. Inde
28/05/2017
148,62 Act. Inde
27/05/2017
148,62 Act. Inde
26/05/2017
148,62 Act. Inde
25/05/2017
145,02 Act. Inde
24/05/2017
144,38 Act. Inde
23/05/2017
144,49 Act. Inde
22/05/2017
146,18 Act. Inde
21/05/2017
147,22 Act. Inde
20/05/2017
147,22 Act. Inde
19/05/2017
147,22 Act. Inde
18/05/2017
147,89 Act. Inde
17/05/2017
151,42 Act. Inde
16/05/2017
152,65 Act. Inde
15/05/2017
153,26 Act. Inde
14/05/2017
152,99 Act. Inde
13/05/2017
152,99 Act. Inde
12/05/2017
152,99 Act. Inde
11/05/2017
153,88 Act. Inde
10/05/2017
152,77 Act. Inde
09/05/2017
151,24 Act. Inde
08/05/2017
151,04 Act. Inde
07/05/2017
149,89 Act. Inde
06/05/2017
149,89 Act. Inde
05/05/2017
149,89 Act. Inde
04/05/2017
151,95 Act. Inde
03/05/2017
152,03 Act. Inde
02/05/2017
152,03 Act. Inde
01/05/2017
151,25 Act. Inde
30/04/2017
151,31 Act. Inde
29/04/2017
151,31 Act. Inde
28/04/2017
151,31 Act. Inde
27/04/2017
152,33 Act. Inde
26/04/2017
152,28 Act. Inde
25/04/2017
151,54 Act. Inde
24/04/2017
150,43 Act. Inde
23/04/2017
151,05 Act. Inde
22/04/2017
151,05 Act. Inde
21/04/2017
151,05 Act. Inde
20/04/2017
150,39 Act. Inde
19/04/2017
150,35 Act. Inde
18/04/2017
150,27 Act. Inde
17/04/2017
152,32 Act. Inde
16/04/2017
152,42 Act. Inde
15/04/2017
152,42 Act. Inde
14/04/2017
152,42 Act. Inde
13/04/2017
152,44 Act. Inde
12/04/2017
152,72 Act. Inde
11/04/2017
153,45 Act. Inde
10/04/2017
152,84 Act. Inde
09/04/2017
152,89 Act. Inde
08/04/2017
152,89 Act. Inde
07/04/2017
152,89 Act. Inde
06/04/2017
152,09 Act. Inde
05/04/2017
151,33 Act. Inde
04/04/2017
150,54 Act. Inde
03/04/2017
150,52 Act. Inde
02/04/2017
149,58 Act. Inde
01/04/2017
149,58 Act. Inde
31/03/2017
149,58 Act. Inde
30/03/2017
148,60 Act. Inde
29/03/2017
147,56 Act. Inde
28/03/2017
145,56 Act. Inde
27/03/2017
144,38 Act. Inde
26/03/2017
145,14 Act. Inde
25/03/2017
145,14 Act. Inde
24/03/2017
145,14 Act. Inde
23/03/2017
145,02 Act. Inde
22/03/2017
143,87 Act. Inde
21/03/2017
145,43 Act. Inde
20/03/2017
146,24 Act. Inde
19/03/2017
146,32 Act. Inde
18/03/2017
146,32 Act. Inde
17/03/2017
146,32 Act. Inde
16/03/2017
146,50 Act. Inde
15/03/2017
145,95 Act. Inde
14/03/2017
145,08 Act. Inde
13/03/2017
141,79 Act. Inde
12/03/2017
141,46 Act. Inde
11/03/2017
141,46 Act. Inde
10/03/2017
141,46 Act. Inde
09/03/2017
141,83 Act. Inde
08/03/2017
142,04 Act. Inde
07/03/2017
142,15 Act. Inde
06/03/2017
142,05 Act. Inde
05/03/2017
141,66 Act. Inde
04/03/2017
141,66 Act. Inde
03/03/2017
141,66 Act. Inde
02/03/2017
142,25 Act. Inde
01/03/2017
142,78 Act. Inde
28/02/2017
141,43 Act. Inde
27/02/2017
141,51 Act. Inde
26/02/2017
142,10 Act. Inde
25/02/2017
142,10 Act. Inde
24/02/2017
142,10 Act. Inde
23/02/2017
142,16 Act. Inde
22/02/2017
142,32 Act. Inde
21/02/2017
142,51 Act. Inde
20/02/2017
140,88 Act. Inde
19/02/2017
139,55 Act. Inde
18/02/2017
139,55 Act. Inde
17/02/2017
139,55 Act. Inde
16/02/2017
139,09 Act. Inde
15/02/2017
139,20 Act. Inde
14/02/2017
139,96 Act. Inde
13/02/2017
140,17 Act. Inde
12/02/2017
140,30 Act. Inde
11/02/2017
140,30 Act. Inde
10/02/2017
140,30 Act. Inde
09/02/2017
139,27 Act. Inde
08/02/2017
138,42 Act. Inde
07/02/2017
137,86 Act. Inde
06/02/2017
137,90 Act. Inde
05/02/2017
136,39 Act. Inde
04/02/2017
136,39 Act. Inde
03/02/2017
136,39 Act. Inde
02/02/2017
135,23 Act. Inde
01/02/2017
134,63 Act. Inde
31/01/2017
132,06 Act. Inde
30/01/2017
134,42 Act. Inde
29/01/2017
134,07 Act. Inde
28/01/2017
134,07 Act. Inde
27/01/2017
134,07 Act. Inde
26/01/2017
133,22 Act. Inde
25/01/2017
132,72 Act. Inde
24/01/2017
130,75 Act. Inde
23/01/2017
129,75 Act. Inde
22/01/2017
130,07 Act. Inde
21/01/2017
130,07 Act. Inde
20/01/2017
130,07 Act. Inde
19/01/2017
131,45 Act. Inde
18/01/2017
130,92 Act. Inde
17/01/2017
130,43 Act. Inde
16/01/2017
131,30 Act. Inde
15/01/2017
130,55 Act. Inde
14/01/2017
130,55 Act. Inde
13/01/2017
130,55 Act. Inde
12/01/2017
130,70 Act. Inde
11/01/2017
131,91 Act. Inde
10/01/2017
129,71 Act. Inde
09/01/2017
129,47 Act. Inde
08/01/2017
129,36 Act. Inde
07/01/2017
129,36 Act. Inde
06/01/2017
129,36 Act. Inde
05/01/2017
130,32 Act. Inde
04/01/2017
129,94 Act. Inde
03/01/2017
130,26 Act. Inde
02/01/2017
128,83 Act. Inde
01/01/2017
128,29 Act. Inde
31/12/2016
128,29 Act. Inde
30/12/2016
128,29 Act. Inde
29/12/2016
127,80 Act. Inde
28/12/2016
127,09 Act. Inde
27/12/2016
126,53 Act. Inde
26/12/2016
126,41 Act. Inde
25/12/2016
126,54 Act. Inde
24/12/2016
126,54 Act. Inde
23/12/2016
126,54 Act. Inde
22/12/2016
126,33 Act. Inde
21/12/2016
128,21 Act. Inde
20/12/2016
128,69 Act. Inde
19/12/2016
129,21 Act. Inde
18/12/2016
130,04 Act. Inde
17/12/2016
130,04 Act. Inde
16/12/2016
130,04 Act. Inde
15/12/2016
130,16 Act. Inde
14/12/2016
128,36 Act. Inde
13/12/2016
129,17 Act. Inde
12/12/2016
129,45 Act. Inde
11/12/2016
131,24 Act. Inde
10/12/2016
131,24 Act. Inde
09/12/2016
131,24 Act. Inde
08/12/2016
129,71 Act. Inde
07/12/2016
126,59 Act. Inde
06/12/2016
126,69 Act. Inde
05/12/2016
126,08 Act. Inde
04/12/2016
126,23 Act. Inde
03/12/2016
126,23 Act. Inde
02/12/2016
126,23 Act. Inde
01/12/2016
128,05 Act. Inde
30/11/2016
128,63 Act. Inde
29/11/2016
127,34 Act. Inde
28/11/2016
126,88 Act. Inde
27/11/2016
126,82 Act. Inde
26/11/2016
126,82 Act. Inde
25/11/2016
126,82 Act. Inde
24/11/2016
124,62 Act. Inde
23/11/2016
125,34 Act. Inde
22/11/2016
124,84 Act. Inde
21/11/2016
123,60 Act. Inde
20/11/2016
126,22 Act. Inde
19/11/2016
126,22 Act. Inde
18/11/2016
126,22 Act. Inde
17/11/2016
125,64 Act. Inde
16/11/2016
125,96 Act. Inde
15/11/2016
125,24 Act. Inde
14/11/2016
129,38 Act. Inde
13/11/2016
128,84 Act. Inde
12/11/2016
128,84 Act. Inde
11/11/2016
128,84 Act. Inde
10/11/2016
133,47 Act. Inde
09/11/2016
131,56 Act. Inde
08/11/2016
132,59 Act. Inde
07/11/2016
131,81 Act. Inde
06/11/2016
130,27 Act. Inde
05/11/2016
130,27 Act. Inde
04/11/2016
130,27 Act. Inde
03/11/2016
131,84 Act. Inde
02/11/2016
132,62 Act. Inde
01/11/2016
135,70 Act. Inde
31/10/2016
136,08 Act. Inde
30/10/2016
136,31 Act. Inde
29/10/2016
136,31 Act. Inde
28/10/2016
136,31 Act. Inde
27/10/2016
135,60 Act. Inde
26/10/2016
136,24 Act. Inde
25/10/2016
138,00 Act. Inde
24/10/2016
137,89 Act. Inde
23/10/2016
137,83 Act. Inde
22/10/2016
137,83 Act. Inde
21/10/2016
137,83 Act. Inde
20/10/2016
136,83 Act. Inde
19/10/2016
136,58 Act. Inde
18/10/2016
136,37 Act. Inde
17/10/2016
133,99 Act. Inde
16/10/2016
135,26 Act. Inde
15/10/2016
135,26 Act. Inde
14/10/2016
135,26 Act. Inde
13/10/2016
134,20 Act. Inde
12/10/2016
135,94 Act. Inde
11/10/2016
135,66 Act. Inde
10/10/2016
135,16 Act. Inde
09/10/2016
134,90 Act. Inde
08/10/2016
134,90 Act. Inde
07/10/2016
134,90 Act. Inde
06/10/2016
134,92 Act. Inde
05/10/2016
135,34 Act. Inde
04/10/2016
135,96 Act. Inde
03/10/2016
134,51 Act. Inde
02/10/2016
132,44 Act. Inde
01/10/2016
132,44 Act. Inde
30/09/2016
132,44 Act. Inde
29/09/2016
130,59 Act. Inde
28/09/2016
134,25 Act. Inde
27/09/2016
133,43 Act. Inde
26/09/2016
132,67 Act. Inde
25/09/2016
134,18 Act. Inde
24/09/2016
134,18 Act. Inde
23/09/2016
134,18 Act. Inde
22/09/2016
134,23 Act. Inde
21/09/2016
133,33 Act. Inde
20/09/2016
132,85 Act. Inde
19/09/2016
133,36 Act. Inde
18/09/2016
132,76 Act. Inde
17/09/2016
132,76 Act. Inde
16/09/2016
132,76 Act. Inde
15/09/2016
131,87 Act. Inde
14/09/2016
132,07 Act. Inde
13/09/2016
131,70 Act. Inde
12/09/2016
131,93 Act. Inde
11/09/2016
134,30 Act. Inde
10/09/2016
134,30 Act. Inde
09/09/2016
134,30 Act. Inde
08/09/2016
135,62 Act. Inde
07/09/2016
135,82 Act. Inde
06/09/2016
136,33 Act. Inde
05/09/2016
134,52 Act. Inde
04/09/2016
134,17 Act. Inde
03/09/2016
134,17 Act. Inde
02/09/2016
134,17 Act. Inde
01/09/2016
133,47 Act. Inde
31/08/2016
134,03 Act. Inde
30/08/2016
132,99 Act. Inde
29/08/2016
130,91 Act. Inde
28/08/2016
129,70 Act. Inde
27/08/2016
129,70 Act. Inde
26/08/2016
129,70 Act. Inde
25/08/2016
129,72 Act. Inde
24/08/2016
130,50 Act. Inde
23/08/2016
129,29 Act. Inde
22/08/2016
129,08 Act. Inde
21/08/2016
129,87 Act. Inde
20/08/2016
129,87 Act. Inde
19/08/2016
129,87 Act. Inde
18/08/2016
130,26 Act. Inde
17/08/2016
130,01 Act. Inde
16/08/2016
130,16 Act. Inde
15/08/2016
131,44 Act. Inde
14/08/2016
131,43 Act. Inde
13/08/2016
131,43 Act. Inde
12/08/2016
131,43 Act. Inde
11/08/2016
130,88 Act. Inde
10/08/2016
130,76 Act. Inde
09/08/2016
132,99 Act. Inde
08/08/2016
133,75 Act. Inde
07/08/2016
132,70 Act. Inde
06/08/2016
132,70 Act. Inde
05/08/2016
132,70 Act. Inde
04/08/2016
130,40 Act. Inde
03/08/2016
129,37 Act. Inde
02/08/2016
130,90 Act. Inde
01/08/2016
131,83 Act. Inde
31/07/2016
131,34 Act. Inde
30/07/2016
131,34 Act. Inde
29/07/2016
131,34 Act. Inde
28/07/2016
131,57 Act. Inde
27/07/2016
131,65 Act. Inde
26/07/2016
130,87 Act. Inde
25/07/2016
131,37 Act. Inde
24/07/2016
130,30 Act. Inde
23/07/2016
130,30 Act. Inde
22/07/2016
130,30 Act. Inde
21/07/2016
129,27 Act. Inde
20/07/2016
129,63 Act. Inde
19/07/2016
128,77 Act. Inde
18/07/2016
128,07 Act. Inde
17/07/2016
128,22 Act. Inde
16/07/2016
128,22 Act. Inde
15/07/2016
128,22 Act. Inde
14/07/2016
128,76 Act. Inde
13/07/2016
128,36 Act. Inde
12/07/2016
128,57 Act. Inde
11/07/2016
128,42 Act. Inde
10/07/2016
126,34 Act. Inde
09/07/2016
126,34 Act. Inde
08/07/2016
126,34 Act. Inde
07/07/2016
125,90 Act. Inde
06/07/2016
125,58 Act. Inde
05/07/2016
125,26 Act. Inde
04/07/2016
125,96 Act. Inde
03/07/2016
125,16 Act. Inde
02/07/2016
125,16 Act. Inde
01/07/2016
125,16 Act. Inde
30/06/2016
124,43 Act. Inde
29/06/2016
123,10 Act. Inde
28/06/2016
121,62 Act. Inde
27/06/2016
121,80 Act. Inde
26/06/2016
120,69 Act. Inde
25/06/2016
120,69 Act. Inde
24/06/2016
120,69 Act. Inde
23/06/2016
120,81 Act. Inde
22/06/2016
120,78 Act. Inde
21/06/2016
120,85 Act. Inde
20/06/2016
120,64 Act. Inde
19/06/2016
121,11 Act. Inde
18/06/2016
121,11 Act. Inde
17/06/2016
121,11 Act. Inde
16/06/2016
121,27 Act. Inde
15/06/2016
121,72 Act. Inde
14/06/2016
120,54 Act. Inde
13/06/2016
120,14 Act. Inde
12/06/2016
121,13 Act. Inde
11/06/2016
121,13 Act. Inde
10/06/2016
121,13 Act. Inde
09/06/2016
121,31 Act. Inde
08/06/2016
121,73 Act. Inde
07/06/2016
121,61 Act. Inde
06/06/2016
120,66 Act. Inde
05/06/2016
121,45 Act. Inde
04/06/2016
121,45 Act. Inde
03/06/2016
121,45 Act. Inde
02/06/2016
122,17 Act. Inde
01/06/2016
121,48 Act. Inde
31/05/2016
121,69 Act. Inde
30/05/2016
122,24 Act. Inde
29/05/2016
121,98 Act. Inde
28/05/2016
121,98 Act. Inde
27/05/2016
121,98 Act. Inde
26/05/2016
120,27 Act. Inde
25/05/2016
118,84 Act. Inde
24/05/2016
116,11 Act. Inde
23/05/2016
115,98 Act. Inde
22/05/2016
116,38 Act. Inde
21/05/2016
116,38 Act. Inde
20/05/2016
116,38 Act. Inde
19/05/2016
117,22 Act. Inde
18/05/2016
118,39 Act. Inde
17/05/2016
118,30 Act. Inde
16/05/2016
117,70 Act. Inde
15/05/2016
117,52 Act. Inde
14/05/2016
117,52 Act. Inde
13/05/2016
117,52 Act. Inde
12/05/2016
117,79 Act. Inde
11/05/2016
116,95 Act. Inde
10/05/2016
117,42 Act. Inde
09/05/2016
117,14 Act. Inde
08/05/2016
115,25 Act. Inde
07/05/2016
115,25 Act. Inde
06/05/2016
115,25 Act. Inde
05/05/2016
114,72 Act. Inde
04/05/2016
114,31 Act. Inde
03/05/2016
114,63 Act. Inde
02/05/2016
116,14 Act. Inde
01/05/2016
116,86 Act. Inde
30/04/2016
116,86 Act. Inde
29/04/2016
116,86 Act. Inde
28/04/2016
117,52 Act. Inde
27/04/2016
119,44 Act. Inde
26/04/2016
119,20 Act. Inde
25/04/2016
118,16 Act. Inde
24/04/2016
119,07 Act. Inde
23/04/2016
119,07 Act. Inde
22/04/2016
119,07 Act. Inde
21/04/2016
118,87 Act. Inde
20/04/2016
119,07 Act. Inde
19/04/2016
118,86 Act. Inde
18/04/2016
118,92 Act. Inde
17/04/2016
117,73 Act. Inde
16/04/2016
117,73 Act. Inde
15/04/2016
117,73 Act. Inde
14/04/2016
117,85 Act. Inde
13/04/2016
117,62 Act. Inde
12/04/2016
115,42 Act. Inde
11/04/2016
114,41 Act. Inde
10/04/2016
113,22 Act. Inde
09/04/2016
113,22 Act. Inde
08/04/2016
113,22 Act. Inde
07/04/2016
113,17 Act. Inde
06/04/2016
113,87 Act. Inde
05/04/2016
113,85 Act. Inde
04/04/2016
116,09 Act. Inde
03/04/2016
115,26 Act. Inde
02/04/2016
115,26 Act. Inde
01/04/2016
115,26 Act. Inde
31/03/2016
115,60 Act. Inde
30/03/2016
115,35 Act. Inde
29/03/2016
114,81 Act. Inde
28/03/2016
116,04 Act. Inde
27/03/2016
116,23 Act. Inde
26/03/2016
116,23 Act. Inde
25/03/2016
116,23 Act. Inde
24/03/2016
116,23 Act. Inde
23/03/2016
116,25 Act. Inde
22/03/2016
115,73 Act. Inde
21/03/2016
115,38 Act. Inde
20/03/2016
113,82 Act. Inde
19/03/2016
113,82 Act. Inde
18/03/2016
113,82 Act. Inde
17/03/2016
112,05 Act. Inde
16/03/2016
113,09 Act. Inde
15/03/2016
112,37 Act. Inde
14/03/2016
113,94 Act. Inde
13/03/2016
113,42 Act. Inde
12/03/2016
113,42 Act. Inde
11/03/2016
113,42 Act. Inde
10/03/2016
114,25 Act. Inde
09/03/2016
114,73 Act. Inde
08/03/2016
113,52 Act. Inde
07/03/2016
114,55 Act. Inde
06/03/2016
114,41 Act. Inde
05/03/2016
114,41 Act. Inde
04/03/2016
114,41 Act. Inde
03/03/2016
114,61 Act. Inde
02/03/2016
113,54 Act. Inde
01/03/2016
110,94 Act. Inde
29/02/2016
106,82 Act. Inde
28/02/2016
105,85 Act. Inde
27/02/2016
105,85 Act. Inde
26/02/2016
105,85 Act. Inde
25/02/2016
104,81 Act. Inde
24/02/2016
106,05 Act. Inde
23/02/2016
107,21 Act. Inde
22/02/2016
108,50 Act. Inde
21/02/2016
107,38 Act. Inde
20/02/2016
107,38 Act. Inde
19/02/2016
107,38 Act. Inde
18/02/2016
107,35 Act. Inde
17/02/2016
106,25 Act. Inde
16/02/2016
105,18 Act. Inde
15/02/2016
107,24 Act. Inde
14/02/2016
103,68 Act. Inde
13/02/2016
103,68 Act. Inde
12/02/2016
103,68 Act. Inde
11/02/2016
102,84 Act. Inde
10/02/2016
107,91 Act. Inde
09/02/2016
108,77 Act. Inde
08/02/2016
111,73 Act. Inde
07/02/2016
112,86 Act. Inde
06/02/2016
112,86 Act. Inde
05/02/2016
112,86 Act. Inde
04/02/2016
111,44 Act. Inde
03/02/2016
112,47 Act. Inde
02/02/2016
114,86 Act. Inde
01/02/2016
116,91 Act. Inde
31/01/2016
116,83 Act. Inde
30/01/2016
116,83 Act. Inde
29/01/2016
116,83 Act. Inde
28/01/2016
113,66 Act. Inde
27/01/2016
114,40 Act. Inde
26/01/2016
115,04 Act. Inde
25/01/2016
115,23 Act. Inde
24/01/2016
115,21 Act. Inde
23/01/2016
115,21 Act. Inde
22/01/2016
115,21 Act. Inde
21/01/2016
112,28 Act. Inde
20/01/2016
112,16 Act. Inde
19/01/2016
114,63 Act. Inde
18/01/2016
113,33 Act. Inde
17/01/2016
114,95 Act. Inde
16/01/2016
114,95 Act. Inde
15/01/2016
114,95 Act. Inde
14/01/2016
117,89 Act. Inde
13/01/2016
119,69 Act. Inde
12/01/2016
119,36 Act. Inde
11/01/2016
119,78 Act. Inde
10/01/2016
120,74 Act. Inde
09/01/2016
120,74 Act. Inde
08/01/2016
120,74 Act. Inde
07/01/2016
119,95 Act. Inde
06/01/2016
123,91 Act. Inde
05/01/2016
124,87 Act. Inde
04/01/2016
123,40 Act. Inde
03/01/2016
125,69 Act. Inde
02/01/2016
125,69 Act. Inde
01/01/2016
125,69 Act. Inde
31/12/2015
125,69 Act. Inde
30/12/2015
124,15 Act. Inde
29/12/2015
124,33 Act. Inde
28/12/2015
124,15 Act. Inde
27/12/2015
123,90 Act. Inde
26/12/2015
123,90 Act. Inde
25/12/2015
123,90 Act. Inde
24/12/2015
123,90 Act. Inde
23/12/2015
124,05 Act. Inde
22/12/2015
122,36 Act. Inde
21/12/2015
123,57 Act. Inde
20/12/2015
123,24 Act. Inde
19/12/2015
123,24 Act. Inde
18/12/2015
123,24 Act. Inde
17/12/2015
124,13 Act. Inde
16/12/2015
121,08 Act. Inde
15/12/2015
119,72 Act. Inde
14/12/2015
118,19 Act. Inde
13/12/2015
118,19 Act. Inde
12/12/2015
118,19 Act. Inde
11/12/2015
118,19 Act. Inde
10/12/2015
119,67 Act. Inde
09/12/2015
118,42 Act. Inde
08/12/2015
120,97 Act. Inde
07/12/2015
122,69 Act. Inde
06/12/2015
121,84 Act. Inde
05/12/2015
121,84 Act. Inde
04/12/2015
121,84 Act. Inde
03/12/2015
124,72 Act. Inde
02/12/2015
127,54 Act. Inde
01/12/2015
127,74 Act. Inde
30/11/2015
127,66 Act. Inde
29/11/2015
127,35 Act. Inde
28/11/2015
127,35 Act. Inde
27/11/2015
127,35 Act. Inde
26/11/2015
126,62 Act. Inde
25/11/2015
126,63 Act. Inde
24/11/2015
126,27 Act. Inde
23/11/2015
126,42 Act. Inde
22/11/2015
126,22 Act. Inde
21/11/2015
126,22 Act. Inde
20/11/2015
126,22 Act. Inde
19/11/2015
125,30 Act. Inde
18/11/2015
124,07 Act. Inde
17/11/2015
125,62 Act. Inde
16/11/2015
124,57 Act. Inde
15/11/2015
123,76 Act. Inde
14/11/2015
123,76 Act. Inde
13/11/2015
123,76 Act. Inde
12/11/2015
124,56 Act. Inde
11/11/2015
124,54 Act. Inde
10/11/2015
124,21 Act. Inde
09/11/2015
125,38 Act. Inde
08/11/2015
126,24 Act. Inde
07/11/2015
126,24 Act. Inde
06/11/2015
126,24 Act. Inde
05/11/2015
125,59 Act. Inde
04/11/2015
127,34 Act. Inde
03/11/2015
126,49 Act. Inde
02/11/2015
125,70 Act. Inde
01/11/2015
126,30 Act. Inde
31/10/2015
126,30 Act. Inde
30/10/2015
126,30 Act. Inde
29/10/2015
127,96 Act. Inde
28/10/2015
128,04 Act. Inde
27/10/2015
128,81 Act. Inde
26/10/2015
129,37 Act. Inde
25/10/2015
129,69 Act. Inde
24/10/2015
129,69 Act. Inde
23/10/2015
129,69 Act. Inde
22/10/2015
126,59 Act. Inde
21/10/2015
125,76 Act. Inde
20/10/2015
126,13 Act. Inde
19/10/2015
126,76 Act. Inde
18/10/2015
125,40 Act. Inde
17/10/2015
125,40 Act. Inde
16/10/2015
125,40 Act. Inde
15/10/2015
124,23 Act. Inde
14/10/2015
122,99 Act. Inde
13/10/2015
123,37 Act. Inde
12/10/2015
124,36 Act. Inde
11/10/2015
125,23 Act. Inde
10/10/2015
125,23 Act. Inde
09/10/2015
125,23 Act. Inde
08/10/2015
125,07 Act. Inde
07/10/2015
126,15 Act. Inde
06/10/2015
125,55 Act. Inde
05/10/2015
125,68 Act. Inde
04/10/2015
123,13 Act. Inde
03/10/2015
123,13 Act. Inde
02/10/2015
123,13 Act. Inde
01/10/2015
123,35 Act. Inde
30/09/2015
122,95 Act. Inde
29/09/2015
120,16 Act. Inde
28/09/2015
119,84 Act. Inde
27/09/2015
120,50 Act. Inde
26/09/2015
120,50 Act. Inde
25/09/2015
120,50 Act. Inde
24/09/2015
119,85 Act. Inde
23/09/2015
120,78 Act. Inde
22/09/2015
120,71 Act. Inde
21/09/2015
122,15 Act. Inde
20/09/2015
119,97 Act. Inde
19/09/2015
119,97 Act. Inde
18/09/2015
119,97 Act. Inde
17/09/2015
119,17 Act. Inde
16/09/2015
119,40 Act. Inde
15/09/2015
118,67 Act. Inde
14/09/2015
119,23 Act. Inde
13/09/2015
118,01 Act. Inde
12/09/2015
118,01 Act. Inde
11/09/2015
118,01 Act. Inde
10/09/2015
118,68 Act. Inde
09/09/2015
119,52 Act. Inde
08/09/2015
117,25 Act. Inde
07/09/2015
115,82 Act. Inde
06/09/2015
118,37 Act. Inde
05/09/2015
118,37 Act. Inde
04/09/2015
118,37 Act. Inde
03/09/2015
120,81 Act. Inde
02/09/2015
118,65 Act. Inde
01/09/2015
119,01 Act. Inde
31/08/2015
121,55 Act. Inde
30/08/2015
122,32 Act. Inde
29/08/2015
122,32 Act. Inde
28/08/2015
122,32 Act. Inde
27/08/2015
121,77 Act. Inde
26/08/2015
117,25 Act. Inde
25/08/2015
117,83 Act. Inde
24/08/2015
115,12 Act. Inde
23/08/2015
126,12 Act. Inde
22/08/2015
126,12 Act. Inde
21/08/2015
126,12 Act. Inde
20/08/2015
129,38 Act. Inde
19/08/2015
133,63 Act. Inde
18/08/2015
132,91 Act. Inde
17/08/2015
132,29 Act. Inde
16/08/2015
132,67 Act. Inde
15/08/2015
132,67 Act. Inde
14/08/2015
132,67 Act. Inde
13/08/2015
130,44 Act. Inde
12/08/2015
130,53 Act. Inde
11/08/2015
134,92 Act. Inde
10/08/2015
137,46 Act. Inde
09/08/2015
138,45 Act. Inde
08/08/2015
138,45 Act. Inde
07/08/2015
138,45 Act. Inde
06/08/2015
139,28 Act. Inde
05/08/2015
139,40 Act. Inde
04/08/2015
137,11 Act. Inde
03/08/2015
136,34 Act. Inde
02/08/2015
135,61 Act. Inde
01/08/2015
135,61 Act. Inde
31/07/2015
135,61 Act. Inde
30/07/2015
135,16 Act. Inde
29/07/2015
133,70 Act. Inde
28/07/2015
132,49 Act. Inde
27/07/2015
131,89 Act. Inde
26/07/2015
135,92 Act. Inde
25/07/2015
135,92 Act. Inde
24/07/2015
135,92 Act. Inde
23/07/2015
136,87 Act. Inde
22/07/2015
138,59 Act. Inde
21/07/2015
137,48 Act. Inde
20/07/2015
139,03 Act. Inde
19/07/2015
139,05 Act. Inde
18/07/2015
139,05 Act. Inde
17/07/2015
139,05 Act. Inde
16/07/2015
138,43 Act. Inde
15/07/2015
136,09 Act. Inde
14/07/2015
134,65 Act. Inde
13/07/2015
134,11 Act. Inde
12/07/2015
131,14 Act. Inde
11/07/2015
131,14 Act. Inde
10/07/2015
131,14 Act. Inde
09/07/2015
132,32 Act. Inde
08/07/2015
132,64 Act. Inde
07/07/2015
135,77 Act. Inde
06/07/2015
134,87 Act. Inde
05/07/2015
133,50 Act. Inde
04/07/2015
133,50 Act. Inde
03/07/2015
133,50 Act. Inde
02/07/2015
133,31 Act. Inde
01/07/2015
132,58 Act. Inde
30/06/2015
130,24 Act. Inde
29/06/2015
129,31 Act. Inde
28/06/2015
130,62 Act. Inde
27/06/2015
130,62 Act. Inde
26/06/2015
130,62 Act. Inde
25/06/2015
130,39 Act. Inde
24/06/2015
129,95 Act. Inde
23/06/2015
129,24 Act. Inde
22/06/2015
128,33 Act. Inde
21/06/2015
127,06 Act. Inde
20/06/2015
127,06 Act. Inde
19/06/2015
127,06 Act. Inde
18/06/2015
124,96 Act. Inde
17/06/2015
124,46 Act. Inde
16/06/2015
123,65 Act. Inde
15/06/2015
123,46 Act. Inde
14/06/2015
123,12 Act. Inde
13/06/2015
123,12 Act. Inde
12/06/2015
123,12 Act. Inde
11/06/2015
123,21 Act. Inde
10/06/2015
124,95 Act. Inde
09/06/2015
123,81 Act. Inde
08/06/2015
124,60 Act. Inde
07/06/2015
126,77 Act. Inde
06/06/2015
126,77 Act. Inde
05/06/2015
126,77 Act. Inde
04/06/2015
124,88 Act. Inde
03/06/2015
126,18 Act. Inde
02/06/2015
128,97 Act. Inde
01/06/2015
133,73 Act. Inde
31/05/2015
133,10 Act. Inde
30/05/2015
133,10 Act. Inde
29/05/2015
133,10 Act. Inde
28/05/2015
132,05 Act. Inde
27/05/2015
132,40 Act. Inde
26/05/2015
132,52 Act. Inde
25/05/2015
132,36 Act. Inde
24/05/2015
132,35 Act. Inde
23/05/2015
132,35 Act. Inde
22/05/2015
132,35 Act. Inde
21/05/2015
131,21 Act. Inde
20/05/2015
131,15 Act. Inde
19/05/2015
130,10 Act. Inde
18/05/2015
127,65 Act. Inde
17/05/2015
126,43 Act. Inde
16/05/2015
126,43 Act. Inde
15/05/2015
126,43 Act. Inde
14/05/2015
125,53 Act. Inde
13/05/2015
125,63 Act. Inde
12/05/2015
124,24 Act. Inde
11/05/2015
128,14 Act. Inde
10/05/2015
125,25 Act. Inde
09/05/2015
125,25 Act. Inde
08/05/2015
125,25 Act. Inde
07/05/2015
121,89 Act. Inde
06/05/2015
124,28 Act. Inde
05/05/2015
129,48 Act. Inde
04/05/2015
128,50 Act. Inde
03/05/2015
126,47 Act. Inde
02/05/2015
126,47 Act. Inde
01/05/2015
126,47 Act. Inde
30/04/2015
126,57 Act. Inde
29/04/2015
128,94 Act. Inde
28/04/2015
130,69 Act. Inde
27/04/2015
129,96 Act. Inde
26/04/2015
132,03 Act. Inde
25/04/2015
132,03 Act. Inde
24/04/2015
132,03 Act. Inde
23/04/2015
135,54 Act. Inde
22/04/2015
137,19 Act. Inde
21/04/2015
137,15 Act. Inde
20/04/2015
137,76 Act. Inde
19/04/2015
140,83 Act. Inde
18/04/2015
140,83 Act. Inde
17/04/2015
140,83 Act. Inde
16/04/2015
144,16 Act. Inde
15/04/2015
146,14 Act. Inde
14/04/2015
147,30 Act. Inde
13/04/2015
147,85 Act. Inde
12/04/2015
147,06 Act. Inde
11/04/2015
147,06 Act. Inde
10/04/2015
147,06 Act. Inde
09/04/2015
145,35 Act. Inde
08/04/2015
143,25 Act. Inde
07/04/2015
141,94 Act. Inde
06/04/2015
140,63 Act. Inde
05/04/2015
140,62 Act. Inde
04/04/2015
140,62 Act. Inde
03/04/2015
140,62 Act. Inde
02/04/2015
140,62 Act. Inde
01/04/2015
141,08 Act. Inde
31/03/2015
139,78 Act. Inde
30/03/2015
138,19 Act. Inde
29/03/2015
135,83 Act. Inde
28/03/2015
135,83 Act. Inde
27/03/2015
135,83 Act. Inde
26/03/2015
134,39 Act. Inde
25/03/2015
137,05 Act. Inde
24/03/2015
138,13 Act. Inde
23/03/2015
138,72 Act. Inde
22/03/2015
140,84 Act. Inde
21/03/2015
140,84 Act. Inde
20/03/2015
140,84 Act. Inde
19/03/2015
143,04 Act. Inde
18/03/2015
143,67 Act. Inde
17/03/2015
144,10 Act. Inde
16/03/2015
143,15 Act. Inde
15/03/2015
143,32 Act. Inde
14/03/2015
143,32 Act. Inde
13/03/2015
143,32 Act. Inde
12/03/2015
145,06 Act. Inde
11/03/2015
143,67 Act. Inde
10/03/2015
142,37 Act. Inde
09/03/2015
141,54 Act. Inde
08/03/2015
142,97 Act. Inde
07/03/2015
142,97 Act. Inde
06/03/2015
142,97 Act. Inde
05/03/2015
142,14 Act. Inde
04/03/2015
140,97 Act. Inde
03/03/2015
141,45 Act. Inde
02/03/2015
139,95 Act. Inde
01/03/2015
138,04 Act. Inde
28/02/2015
138,04 Act. Inde
27/02/2015
138,04 Act. Inde
26/02/2015
135,29 Act. Inde
25/02/2015
134,95 Act. Inde
24/02/2015
134,70 Act. Inde
23/02/2015
134,81 Act. Inde
22/02/2015
135,86 Act. Inde
21/02/2015
135,86 Act. Inde
20/02/2015
135,86 Act. Inde
19/02/2015
135,60 Act. Inde
18/02/2015
135,44 Act. Inde
17/02/2015
134,22 Act. Inde
16/02/2015
134,25 Act. Inde
15/02/2015
134,76 Act. Inde
14/02/2015
134,76 Act. Inde
13/02/2015
134,76 Act. Inde
12/02/2015
133,77 Act. Inde
11/02/2015
132,92 Act. Inde
10/02/2015
131,94 Act. Inde
09/02/2015
131,27 Act. Inde
08/02/2015
132,67 Act. Inde
07/02/2015
132,67 Act. Inde
06/02/2015
132,67 Act. Inde
05/02/2015
133,17 Act. Inde
04/02/2015
132,96 Act. Inde
03/02/2015
134,08 Act. Inde
02/02/2015
135,16 Act. Inde
01/02/2015
135,29 Act. Inde
31/01/2015
135,29 Act. Inde
30/01/2015
135,29 Act. Inde
29/01/2015
136,86 Act. Inde
28/01/2015
137,54 Act. Inde
27/01/2015
136,92 Act. Inde
26/01/2015
136,94 Act. Inde
25/01/2015
137,12 Act. Inde
24/01/2015
137,12 Act. Inde
23/01/2015
137,12 Act. Inde
22/01/2015
132,76 Act. Inde
21/01/2015
131,43 Act. Inde
20/01/2015
130,73 Act. Inde
19/01/2015
128,84 Act. Inde
18/01/2015
128,57 Act. Inde
17/01/2015
128,57 Act. Inde
16/01/2015
128,57 Act. Inde
15/01/2015
126,71 Act. Inde
14/01/2015
122,63 Act. Inde
13/01/2015
122,83 Act. Inde
12/01/2015
122,27 Act. Inde
11/01/2015
121,38 Act. Inde
10/01/2015
121,38 Act. Inde
09/01/2015
121,38 Act. Inde
08/01/2015
120,50 Act. Inde
07/01/2015
117,33 Act. Inde
06/01/2015
115,93 Act. Inde
05/01/2015
119,25 Act. Inde
04/01/2015
118,60 Act. Inde
03/01/2015
118,60 Act. Inde
02/01/2015
118,60 Act. Inde
01/01/2015
116,65 Act. Inde
31/12/2014
116,65 Act. Inde
30/12/2014
115,14 Act. Inde
29/12/2014
114,01 Act. Inde
28/12/2014
113,70 Act. Inde
27/12/2014
113,70 Act. Inde
26/12/2014
113,70 Act. Inde
25/12/2014
113,69 Act. Inde
24/12/2014
113,69 Act. Inde
23/12/2014
114,22 Act. Inde
22/12/2014
114,42 Act. Inde
21/12/2014
113,21 Act. Inde
20/12/2014
113,21 Act. Inde
19/12/2014
113,21 Act. Inde
18/12/2014
112,51 Act. Inde
17/12/2014
108,27 Act. Inde
16/12/2014
107,90 Act. Inde
15/12/2014
111,65 Act. Inde
14/12/2014
112,88 Act. Inde
13/12/2014
112,88 Act. Inde
12/12/2014
112,88 Act. Inde
11/12/2014
114,19 Act. Inde
10/12/2014
115,74 Act. Inde
09/12/2014
115,65 Act. Inde
08/12/2014
118,17 Act. Inde
07/12/2014
119,09 Act. Inde
06/12/2014
119,09 Act. Inde
05/12/2014
119,09 Act. Inde
04/12/2014
119,22 Act. Inde
03/12/2014
119,57 Act. Inde
02/12/2014
117,90 Act. Inde
01/12/2014
117,24 Act. Inde
30/11/2014
117,44 Act. Inde
29/11/2014
117,44 Act. Inde
28/11/2014
117,44 Act. Inde
27/11/2014
116,75 Act. Inde
26/11/2014
116,28 Act. Inde
25/11/2014
116,48 Act. Inde
24/11/2014
117,66 Act. Inde
23/11/2014
117,42 Act. Inde
22/11/2014
117,42 Act. Inde
21/11/2014
117,42 Act. Inde
20/11/2014
115,44 Act. Inde
19/11/2014
115,20 Act. Inde
18/11/2014
116,20 Act. Inde
17/11/2014
116,54 Act. Inde
16/11/2014
116,02 Act. Inde
15/11/2014
116,02 Act. Inde
14/11/2014
116,02 Act. Inde
13/11/2014
115,94 Act. Inde
12/11/2014
116,28 Act. Inde
11/11/2014
115,95 Act. Inde
10/11/2014
115,33 Act. Inde
09/11/2014
115,52 Act. Inde
08/11/2014
115,52 Act. Inde
07/11/2014
115,52 Act. Inde
06/11/2014
114,81 Act. Inde
05/11/2014
114,69 Act. Inde
04/11/2014
114,23 Act. Inde
03/11/2014
114,46 Act. Inde
02/11/2014
113,83 Act. Inde
01/11/2014
113,83 Act. Inde
31/10/2014
113,83 Act. Inde
30/10/2014
111,12 Act. Inde
29/10/2014
109,23 Act. Inde
28/10/2014
108,40 Act. Inde
27/10/2014
108,36 Act. Inde
26/10/2014
108,96 Act. Inde
25/10/2014
108,96 Act. Inde
24/10/2014
108,96 Act. Inde
23/10/2014
108,80 Act. Inde
22/10/2014
108,51 Act. Inde
21/10/2014
106,91 Act. Inde
20/10/2014
105,92 Act. Inde
19/10/2014
104,38 Act. Inde
18/10/2014
104,38 Act. Inde
17/10/2014
104,38 Act. Inde
16/10/2014
103,72 Act. Inde
15/10/2014
106,88 Act. Inde
14/10/2014
107,19 Act. Inde
13/10/2014
107,54 Act. Inde
12/10/2014
107,33 Act. Inde
11/10/2014
107,33 Act. Inde
10/10/2014
107,33 Act. Inde
09/10/2014
108,13 Act. Inde
08/10/2014
106,72 Act. Inde
07/10/2014
107,59 Act. Inde
06/10/2014
108,71 Act. Inde
05/10/2014
108,64 Act. Inde
04/10/2014
108,64 Act. Inde
03/10/2014
108,64 Act. Inde
02/10/2014
108,23 Act. Inde
01/10/2014
108,54 Act. Inde
30/09/2014
108,38 Act. Inde
29/09/2014
108,10 Act. Inde
28/09/2014
108,04 Act. Inde
27/09/2014
108,04 Act. Inde
26/09/2014
108,04 Act. Inde
25/09/2014
106,93 Act. Inde
24/09/2014
108,11 Act. Inde
23/09/2014
107,89 Act. Inde
22/09/2014
110,16 Act. Inde
21/09/2014
109,78 Act. Inde
20/09/2014
109,78 Act. Inde
19/09/2014
109,78 Act. Inde
18/09/2014
109,20 Act. Inde
17/09/2014
106,96 Act. Inde
16/09/2014
106,19 Act. Inde
15/09/2014
108,32 Act. Inde
14/09/2014
109,53 Act. Inde
13/09/2014
109,53 Act. Inde
12/09/2014
109,53 Act. Inde
11/09/2014
109,02 Act. Inde
10/09/2014
108,72 Act. Inde
09/09/2014
110,16 Act. Inde
08/09/2014
110,35 Act. Inde
07/09/2014
108,88 Act. Inde
06/09/2014
108,88 Act. Inde
05/09/2014
108,88 Act. Inde
04/09/2014
108,36 Act. Inde
03/09/2014
107,35 Act. Inde
02/09/2014
106,46 Act. Inde
01/09/2014
105,77 Act. Inde
31/08/2014
104,21 Act. Inde
30/08/2014
104,21 Act. Inde
29/08/2014
104,21 Act. Inde
28/08/2014
104,18 Act. Inde
27/08/2014
104,40 Act. Inde
26/08/2014
103,79 Act. Inde
25/08/2014
103,61 Act. Inde
24/08/2014
103,46 Act. Inde
23/08/2014
103,46 Act. Inde
22/08/2014
103,46 Act. Inde
21/08/2014
102,70 Act. Inde
20/08/2014
102,44 Act. Inde
19/08/2014
101,92 Act. Inde
18/08/2014
100,80 Act. Inde
17/08/2014
99,76 Act. Inde
16/08/2014
99,76 Act. Inde
15/08/2014
99,76 Act. Inde
14/08/2014
99,68 Act. Inde
13/08/2014
98,45 Act. Inde
12/08/2014
98,72 Act. Inde
11/08/2014
97,36 Act. Inde
10/08/2014
96,42 Act. Inde
09/08/2014
96,42 Act. Inde
08/08/2014
96,42 Act. Inde
07/08/2014
97,71 Act. Inde
06/08/2014
97,89 Act. Inde
05/08/2014
99,30 Act. Inde
04/08/2014
97,89 Act. Inde
03/08/2014
97,05 Act. Inde
02/08/2014
97,05 Act. Inde
01/08/2014
97,05 Act. Inde
31/07/2014
99,32 Act. Inde
30/07/2014
100,59 Act. Inde
29/07/2014
99,69 Act. Inde
28/07/2014
99,67 Act. Inde
27/07/2014
100,00 Act. Inde
26/07/2014
100,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/07/2017
179,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/07/2017
178,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/07/2017
178,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/07/2017
178,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/07/2017
178,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/07/2017
178,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/07/2017
183,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/07/2017
182,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/07/2017
180,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/07/2017
183,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/07/2017
183,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/07/2017
183,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/07/2017
183,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/07/2017
184,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/07/2017
181,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/07/2017
182,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/07/2017
183,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/07/2017
180,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/07/2017
180,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/07/2017
180,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/07/2017
180,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/07/2017
181,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/07/2017
180,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/07/2017
179,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/07/2017
178,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/07/2017
178,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/06/2017
178,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/06/2017
177,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/06/2017
177,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/06/2017
180,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/06/2017
186,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/06/2017
186,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/06/2017
186,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/06/2017
186,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/06/2017
186,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/06/2017
188,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/06/2017
187,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/06/2017
186,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/06/2017
186,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/06/2017
186,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/06/2017
186,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/06/2017
186,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/06/2017
186,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/06/2017
185,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/06/2017
184,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/06/2017
187,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/06/2017
187,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/06/2017
187,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/06/2017
185,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/06/2017
185,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/06/2017
183,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/06/2017
184,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/06/2017
184,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/06/2017
184,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/06/2017
184,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/06/2017
183,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/05/2017
183,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/05/2017
184,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/05/2017
183,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/05/2017
184,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/05/2017
184,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/05/2017
184,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/05/2017
179,54 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/05/2017
179,54 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/05/2017
179,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/05/2017
181,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/05/2017
184,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/05/2017
184,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/05/2017
184,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/05/2017
185,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/05/2017
189,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/05/2017
191,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/05/2017
193,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/05/2017
194,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/05/2017
194,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/05/2017
194,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/05/2017
195,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/05/2017
194,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/05/2017
192,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/05/2017
191,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/05/2017
189,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/05/2017
189,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/05/2017
189,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/05/2017
192,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/05/2017
192,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/05/2017
192,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/05/2017
191,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/04/2017
191,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/04/2017
191,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/04/2017
191,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/04/2017
193,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/04/2017
192,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/04/2017
192,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/04/2017
192,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/04/2017
196,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/04/2017
196,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/04/2017
196,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/04/2017
195,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/04/2017
196,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/04/2017
196,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/04/2017
199,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/04/2017
199,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/04/2017
199,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/04/2017
199,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/04/2017
199,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/04/2017
200,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/04/2017
201,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/04/2017
201,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/04/2017
199,77 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/04/2017
199,77 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/04/2017
199,77 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/04/2017
198,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/04/2017
196,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/04/2017
196,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/04/2017
196,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/04/2017
195,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/04/2017
195,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/03/2017
195,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/03/2017
193,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/03/2017
192,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/03/2017
186,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/03/2017
184,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/03/2017
187,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/03/2017
187,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/03/2017
187,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/03/2017
186,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/03/2017
185,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/03/2017
187,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/03/2017
189,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/03/2017
189,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/03/2017
189,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/03/2017
189,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/03/2017
191,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/03/2017
192,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/03/2017
191,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/03/2017
187,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/03/2017
187,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/03/2017
187,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/03/2017
187,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/03/2017
188,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/03/2017
188,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/03/2017
188,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/03/2017
188,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/03/2017
187,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/03/2017
187,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/03/2017
187,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/03/2017
188,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/03/2017
189,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/02/2017
186,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/02/2017
186,54 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/02/2017
188,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/02/2017
188,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/02/2017
188,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/02/2017
188,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/02/2017
189,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/02/2017
189,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/02/2017
186,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/02/2017
183,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/02/2017
183,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/02/2017
183,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/02/2017
182,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/02/2017
184,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/02/2017
184,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/02/2017
184,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/02/2017
184,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/02/2017
184,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/02/2017
184,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/02/2017
182,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/02/2017
181,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/02/2017
180,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/02/2017
180,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/02/2017
177,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/02/2017
177,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/02/2017
177,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/02/2017
175,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/02/2017
173,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/01/2017
172,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/01/2017
177,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/01/2017
174,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/01/2017
174,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/01/2017
174,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/01/2017
171,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/01/2017
171,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/01/2017
170,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/01/2017
169,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/01/2017
172,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/01/2017
172,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/01/2017
172,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/01/2017
173,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/01/2017
172,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/01/2017
171,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/01/2017
174,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/01/2017
171,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/01/2017
171,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/01/2017
171,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/01/2017
172,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/01/2017
175,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/01/2017
172,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/01/2017
173,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/01/2017
171,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/01/2017
171,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/01/2017
171,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/01/2017
175,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/01/2017
175,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/01/2017
176,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/01/2017
173,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/01/2017
170,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/12/2016
170,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/12/2016
170,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/12/2016
171,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/12/2016
171,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/12/2016
170,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/12/2016
171,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/12/2016
171,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/12/2016
171,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/12/2016
171,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/12/2016
171,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/12/2016
174,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/12/2016
175,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/12/2016
176,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/12/2016
176,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/12/2016
176,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/12/2016
176,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/12/2016
177,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/12/2016
170,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/12/2016
173,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/12/2016
172,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/12/2016
175,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/12/2016
175,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/12/2016
175,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/12/2016
168,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/12/2016
166,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/12/2016
166,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/12/2016
166,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/12/2016
166,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/12/2016
166,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/12/2016
166,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/12/2016
168,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/11/2016
169,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/11/2016
169,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/11/2016
169,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/11/2016
168,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/11/2016
168,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/11/2016
168,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/11/2016
166,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/11/2016
165,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/11/2016
165,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/11/2016
163,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/11/2016
167,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/11/2016
167,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/11/2016
167,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/11/2016
164,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/11/2016
164,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/11/2016
163,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/11/2016
162,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/11/2016
162,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/11/2016
162,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/11/2016
162,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/11/2016
168,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/11/2016
161,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/11/2016
162,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/11/2016
162,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/11/2016
159,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/11/2016
159,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/11/2016
159,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/11/2016
162,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/11/2016
163,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/11/2016
170,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/10/2016
170,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/10/2016
170,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/10/2016
170,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/10/2016
170,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/10/2016
169,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/10/2016
169,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/10/2016
172,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/10/2016
171,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/10/2016
171,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/10/2016
171,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/10/2016
171,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/10/2016
169,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/10/2016
168,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/10/2016
167,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/10/2016
164,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/10/2016
165,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/10/2016
165,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/10/2016
165,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/10/2016
163,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/10/2016
163,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/10/2016
163,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/10/2016
163,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/10/2016
163,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/10/2016
163,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/10/2016
163,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/10/2016
162,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/10/2016
162,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/10/2016
164,35 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/10/2016
161,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/10/2016
159,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/10/2016
159,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/09/2016
159,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/09/2016
156,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/09/2016
161,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/09/2016
161,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/09/2016
159,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/09/2016
162,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/09/2016
162,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/09/2016
162,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/09/2016
162,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/09/2016
161,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/09/2016
161,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/09/2016
161,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/09/2016
159,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/09/2016
159,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/09/2016
159,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/09/2016
157,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/09/2016
158,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/09/2016
157,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/09/2016
157,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/09/2016
160,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/09/2016
160,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/09/2016
160,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/09/2016
160,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/09/2016
161,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/09/2016
163,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/09/2016
160,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/09/2016
160,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/09/2016
160,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/09/2016
160,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/09/2016
160,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/08/2016
161,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/08/2016
159,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/08/2016
157,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/08/2016
154,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/08/2016
154,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/08/2016
154,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/08/2016
154,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/08/2016
155,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/08/2016
153,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/08/2016
153,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/08/2016
153,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/08/2016
153,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/08/2016
153,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/08/2016
154,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/08/2016
153,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/08/2016
153,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/08/2016
156,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/08/2016
156,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/08/2016
156,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/08/2016
156,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/08/2016
155,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/08/2016
155,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/08/2016
159,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/08/2016
160,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/08/2016
158,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/08/2016
158,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/08/2016
158,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/08/2016
156,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/08/2016
153,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/08/2016
155,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/08/2016
156,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/07/2016
157,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/07/2016
157,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/07/2016
157,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/07/2016
157,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/07/2016
159,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/07/2016
158,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/07/2016
159,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/07/2016
157,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/07/2016
157,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/07/2016
157,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/07/2016
155,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/07/2016
157,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/07/2016
155,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/07/2016
154,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/07/2016
152,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/07/2016
152,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/07/2016
152,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/07/2016
153,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/07/2016
154,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/07/2016
154,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/07/2016
154,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/07/2016
151,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/07/2016
151,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/07/2016
151,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/07/2016
151,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/07/2016
150,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/07/2016
150,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/07/2016
151,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/07/2016
148,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/07/2016
148,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/07/2016
148,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/06/2016
149,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/06/2016
147,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/06/2016
145,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/06/2016
146,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/06/2016
143,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/06/2016
143,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/06/2016
143,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/06/2016
141,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/06/2016
141,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/06/2016
140,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/06/2016
140,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/06/2016
142,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/06/2016
142,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/06/2016
142,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/06/2016
143,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/06/2016
143,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/06/2016
141,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/06/2016
139,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/06/2016
140,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/06/2016
140,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/06/2016
140,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/06/2016
140,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/06/2016
139,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/06/2016
139,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/06/2016
137,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/06/2016
141,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/06/2016
141,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/06/2016
141,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/06/2016
140,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/06/2016
140,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/05/2016
141,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/05/2016
142,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/05/2016
141,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/05/2016
141,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/05/2016
141,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/05/2016
140,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/05/2016
138,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/05/2016
135,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/05/2016
134,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/05/2016
134,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/05/2016
134,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/05/2016
134,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/05/2016
136,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/05/2016
136,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/05/2016
135,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/05/2016
134,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/05/2016
134,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/05/2016
134,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/05/2016
134,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/05/2016
134,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/05/2016
132,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/05/2016
133,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/05/2016
133,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/05/2016
131,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/05/2016
131,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/05/2016
131,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/05/2016
130,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/05/2016
130,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/05/2016
130,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/05/2016
132,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/05/2016
134,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/04/2016
134,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/04/2016
134,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/04/2016
135,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/04/2016
139,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/04/2016
139,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/04/2016
138,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/04/2016
139,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/04/2016
139,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/04/2016
139,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/04/2016
137,39 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/04/2016
137,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/04/2016
137,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/04/2016
137,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/04/2016
136,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/04/2016
136,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/04/2016
136,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/04/2016
136,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/04/2016
136,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/04/2016
131,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/04/2016
131,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/04/2016
130,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/04/2016
130,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/04/2016
130,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/04/2016
130,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/04/2016
131,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/04/2016
130,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/04/2016
133,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/04/2016
131,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/04/2016
131,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/04/2016
131,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/03/2016
132,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/03/2016
133,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/03/2016
133,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/03/2016
135,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/03/2016
135,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/03/2016
135,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/03/2016
135,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/03/2016
135,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/03/2016
135,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/03/2016
134,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/03/2016
133,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/03/2016
132,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/03/2016
132,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/03/2016
132,15 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/03/2016
129,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/03/2016
133,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/03/2016
131,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/03/2016
132,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/03/2016
132,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/03/2016
132,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/03/2016
132,61 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/03/2016
138,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/03/2016
135,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/03/2016
134,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/03/2016
135,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/03/2016
135,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/03/2016
135,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/03/2016
135,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/03/2016
136,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/03/2016
135,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/03/2016
131,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/02/2016
127,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/02/2016
124,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/02/2016
124,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/02/2016
124,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/02/2016
123,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/02/2016
126,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/02/2016
127,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/02/2016
128,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/02/2016
126,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/02/2016
126,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/02/2016
126,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/02/2016
126,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/02/2016
123,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/02/2016
122,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/02/2016
124,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/02/2016
118,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/02/2016
118,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/02/2016
118,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/02/2016
117,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/02/2016
124,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/02/2016
125,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/02/2016
130,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/02/2016
130,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/02/2016
130,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/02/2016
130,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/02/2016
129,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/02/2016
134,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/02/2016
136,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/02/2016
139,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/01/2016
138,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/01/2016
138,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/01/2016
138,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/01/2016
136,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/01/2016
137,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/01/2016
138,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/01/2016
138,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/01/2016
138,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/01/2016
138,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/01/2016
138,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/01/2016
133,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/01/2016
133,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/01/2016
137,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/01/2016
135,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/01/2016
136,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/01/2016
136,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/01/2016
136,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/01/2016
140,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/01/2016
144,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/01/2016
143,20 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/01/2016
142,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/01/2016
144,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/01/2016
144,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/01/2016
144,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/01/2016
142,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/01/2016
149,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/01/2016
151,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/01/2016
146,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/01/2016
150,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/01/2016
150,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/01/2016
150,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/12/2015
150,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/12/2015
148,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/12/2015
147,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/12/2015
148,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/12/2015
148,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/12/2015
148,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/12/2015
148,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/12/2015
148,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/12/2015
148,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/12/2015
145,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/12/2015
148,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/12/2015
148,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/12/2015
148,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/12/2015
148,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/12/2015
149,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/12/2015
144,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/12/2015
141,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/12/2015
140,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/12/2015
141,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/12/2015
141,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/12/2015
141,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/12/2015
143,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/12/2015
142,54 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/12/2015
145,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/12/2015
149,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/12/2015
147,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/12/2015
147,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/12/2015
147,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/12/2015
155,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/12/2015
158,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/12/2015
159,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/11/2015
159,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/11/2015
158,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/11/2015
158,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/11/2015
158,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/11/2015
157,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/11/2015
155,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/11/2015
155,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/11/2015
156,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/11/2015
155,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/11/2015
155,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/11/2015
155,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/11/2015
155,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/11/2015
154,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/11/2015
155,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/11/2015
152,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/11/2015
150,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/11/2015
150,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/11/2015
150,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/11/2015
153,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/11/2015
153,24 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/11/2015
152,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/11/2015
152,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/11/2015
150,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/11/2015
150,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/11/2015
150,55 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/11/2015
150,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/11/2015
150,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/11/2015
149,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/11/2015
147,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/11/2015
148,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/10/2015
148,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/10/2015
148,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/10/2015
150,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/10/2015
148,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/10/2015
149,54 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/10/2015
151,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/10/2015
149,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/10/2015
149,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/10/2015
149,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/10/2015
141,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/10/2015
141,40 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/10/2015
141,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/10/2015
143,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/10/2015
141,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/10/2015
141,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/10/2015
141,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/10/2015
139,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/10/2015
138,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/10/2015
139,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/10/2015
140,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/10/2015
140,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/10/2015
140,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/10/2015
140,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/10/2015
141,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/10/2015
142,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/10/2015
142,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/10/2015
141,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/10/2015
140,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/10/2015
140,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/10/2015
140,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/10/2015
140,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/09/2015
139,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/09/2015
136,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/09/2015
137,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/09/2015
136,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/09/2015
136,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/09/2015
136,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/09/2015
136,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/09/2015
138,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/09/2015
138,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/09/2015
139,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/09/2015
134,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/09/2015
134,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/09/2015
134,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/09/2015
136,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/09/2015
136,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/09/2015
133,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/09/2015
134,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/09/2015
133,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/09/2015
133,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/09/2015
133,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/09/2015
135,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/09/2015
136,73 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/09/2015
133,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/09/2015
132,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/09/2015
134,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/09/2015
134,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/09/2015
134,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/09/2015
135,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/09/2015
133,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/09/2015
134,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/08/2015
137,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/08/2015
137,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/08/2015
137,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/08/2015
137,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/08/2015
136,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/08/2015
130,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/08/2015
129,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/08/2015
129,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/08/2015
142,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/08/2015
142,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/08/2015
142,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/08/2015
146,77 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/08/2015
153,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/08/2015
152,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/08/2015
151,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/08/2015
150,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/08/2015
150,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/08/2015
150,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/08/2015
149,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/08/2015
148,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/08/2015
154,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/08/2015
159,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/08/2015
160,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/08/2015
160,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/08/2015
160,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/08/2015
162,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/08/2015
162,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/08/2015
159,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/08/2015
158,35 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/08/2015
156,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/08/2015
156,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/07/2015
156,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/07/2015
156,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/07/2015
153,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/07/2015
153,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/07/2015
151,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/07/2015
157,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/07/2015
157,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/07/2015
157,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/07/2015
157,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/07/2015
160,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/07/2015
160,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/07/2015
160,69 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/07/2015
160,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/07/2015
160,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/07/2015
160,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/07/2015
160,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/07/2015
155,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/07/2015
154,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/07/2015
153,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/07/2015
148,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/07/2015
148,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/07/2015
148,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/07/2015
152,54 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/07/2015
153,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/07/2015
156,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/07/2015
155,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/07/2015
152,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/07/2015
152,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/07/2015
152,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/07/2015
152,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/07/2015
151,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/06/2015
147,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/06/2015
148,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/06/2015
148,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/06/2015
148,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/06/2015
148,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/06/2015
149,33 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/06/2015
148,41 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/06/2015
145,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/06/2015
145,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/06/2015
145,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/06/2015
145,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/06/2015
145,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/06/2015
141,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/06/2015
143,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/06/2015
143,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/06/2015
142,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/06/2015
142,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/06/2015
142,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/06/2015
142,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/06/2015
143,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/06/2015
144,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/06/2015
143,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/06/2015
145,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/06/2015
145,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/06/2015
145,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/06/2015
145,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/06/2015
142,53 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/06/2015
147,32 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/06/2015
151,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/06/2015
157,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/05/2015
157,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/05/2015
157,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/05/2015
157,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/05/2015
156,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/05/2015
157,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/05/2015
157,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/05/2015
152,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/05/2015
152,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/05/2015
152,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/05/2015
152,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/05/2015
153,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/05/2015
153,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/05/2015
151,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/05/2015
145,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/05/2015
146,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/05/2015
146,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/05/2015
146,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/05/2015
147,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/05/2015
147,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/05/2015
144,38 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/05/2015
150,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/05/2015
146,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/05/2015
146,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/05/2015
146,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/05/2015
141,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/05/2015
145,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/05/2015
152,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/05/2015
150,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/05/2015
146,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/05/2015
146,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/05/2015
146,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/04/2015
146,70 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/04/2015
152,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/04/2015
155,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/04/2015
157,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/04/2015
158,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/04/2015
158,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/04/2015
158,71 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/04/2015
163,26 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/04/2015
165,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/04/2015
167,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/04/2015
167,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/04/2015
168,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/04/2015
168,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/04/2015
168,74 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/04/2015
173,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/04/2015
177,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/04/2015
179,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/04/2015
179,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/04/2015
179,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/04/2015
179,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/04/2015
179,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/04/2015
171,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/04/2015
168,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/04/2015
167,14 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/04/2015
168,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/04/2015
168,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/04/2015
168,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/04/2015
168,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/04/2015
168,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/04/2015
168,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/03/2015
166,35 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/03/2015
163,59 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/03/2015
161,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/03/2015
161,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/03/2015
161,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/03/2015
157,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/03/2015
160,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/03/2015
161,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/03/2015
163,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/03/2015
167,35 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/03/2015
167,35 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/03/2015
167,35 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/03/2015
170,83 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/03/2015
173,92 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/03/2015
172,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/03/2015
174,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/03/2015
173,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/03/2015
173,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/03/2015
173,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/03/2015
175,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/03/2015
174,66 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/03/2015
169,42 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/03/2015
165,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/03/2015
163,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/03/2015
163,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/03/2015
163,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/03/2015
163,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/03/2015
161,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/03/2015
162,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/03/2015
159,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/03/2015
158,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/02/2015
158,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/02/2015
158,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/02/2015
154,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/02/2015
153,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/02/2015
153,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/02/2015
154,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/02/2015
155,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/02/2015
155,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/02/2015
155,47 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/02/2015
154,12 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/02/2015
153,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/02/2015
152,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/02/2015
152,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/02/2015
153,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/02/2015
153,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/02/2015
153,72 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/02/2015
153,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/02/2015
152,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/02/2015
152,16 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/02/2015
151,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/02/2015
149,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/02/2015
149,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/02/2015
149,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/02/2015
150,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/02/2015
150,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/02/2015
153,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/02/2015
155,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/02/2015
154,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/01/2015
154,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/01/2015
154,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/01/2015
155,58 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/01/2015
155,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/01/2015
157,10 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/01/2015
159,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/01/2015
159,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/01/2015
159,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/01/2015
159,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/01/2015
146,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/01/2015
147,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/01/2015
146,96 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/01/2015
145,51 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/01/2015
144,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/01/2015
144,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/01/2015
144,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/01/2015
140,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/01/2015
136,44 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/01/2015
137,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/01/2015
136,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/01/2015
136,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/01/2015
136,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/01/2015
136,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/01/2015
135,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/01/2015
131,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/01/2015
129,27 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/01/2015
132,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/01/2015
129,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/01/2015
129,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/01/2015
129,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/01/2015
127,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/12/2014
127,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/12/2014
125,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/12/2014
124,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/12/2014
124,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/12/2014
124,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/12/2014
124,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/12/2014
124,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/12/2014
124,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/12/2014
124,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/12/2014
124,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/12/2014
122,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/12/2014
122,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/12/2014
122,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/12/2014
121,86 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/12/2014
116,04 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/12/2014
114,50 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/12/2014
119,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/12/2014
120,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/12/2014
120,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/12/2014
120,23 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/12/2014
121,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/12/2014
123,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/12/2014
123,87 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/12/2014
127,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/12/2014
126,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/12/2014
126,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/12/2014
126,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/12/2014
128,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/12/2014
128,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/12/2014
125,46 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/12/2014
124,07 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/11/2014
124,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/11/2014
124,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/11/2014
124,45 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/11/2014
123,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/11/2014
123,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/11/2014
124,93 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/11/2014
126,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/11/2014
125,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/11/2014
125,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/11/2014
125,62 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/11/2014
122,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/11/2014
122,01 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/11/2014
123,36 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/11/2014
123,25 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/11/2014
123,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/11/2014
123,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/11/2014
123,85 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/11/2014
123,42 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/11/2014
123,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/11/2014
124,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/11/2014
122,98 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/11/2014
124,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/11/2014
124,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/11/2014
124,43 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/11/2014
122,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/11/2014
122,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/11/2014
122,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/11/2014
122,79 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/11/2014
121,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/11/2014
121,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/10/2014
121,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/10/2014
119,05 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/10/2014
115,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/10/2014
115,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/10/2014
115,81 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/10/2014
116,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/10/2014
116,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/10/2014
116,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/10/2014
116,11 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/10/2014
115,35 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/10/2014
113,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/10/2014
112,37 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/10/2014
110,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/10/2014
110,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/10/2014
110,34 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/10/2014
109,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/10/2014
113,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/10/2014
114,21 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/10/2014
113,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/10/2014
114,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/10/2014
114,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/10/2014
114,18 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/10/2014
113,67 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/10/2014
113,84 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/10/2014
114,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/10/2014
115,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/10/2014
115,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/10/2014
115,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/10/2014
115,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/10/2014
115,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/10/2014
115,30 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/09/2014
115,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/09/2014
113,49 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/09/2014
113,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/09/2014
113,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/09/2014
113,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/09/2014
112,52 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/09/2014
112,29 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/09/2014
111,48 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/09/2014
113,82 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/09/2014
114,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/09/2014
114,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/09/2014
114,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/09/2014
113,80 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/09/2014
111,22 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/09/2014
110,68 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/09/2014
112,75 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/09/2014
112,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/09/2014
112,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/09/2014
112,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/09/2014
112,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/09/2014
111,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/09/2014
113,08 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/09/2014
112,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/09/2014
111,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/09/2014
111,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/09/2014
111,89 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/09/2014
110,56 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/09/2014
108,19 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/09/2014
107,99 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/09/2014
106,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/08/2014
105,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/08/2014
105,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/08/2014
105,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/08/2014
105,09 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/08/2014
105,06 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/08/2014
104,76 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
25/08/2014
104,63 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
24/08/2014
104,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
23/08/2014
104,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
22/08/2014
104,03 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
21/08/2014
103,57 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
20/08/2014
103,02 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
19/08/2014
101,88 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
18/08/2014
100,91 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
17/08/2014
99,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
16/08/2014
99,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
15/08/2014
99,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
14/08/2014
99,78 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
13/08/2014
98,64 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
12/08/2014
99,31 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
11/08/2014
98,28 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
10/08/2014
97,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
09/08/2014
97,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
08/08/2014
97,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
07/08/2014
98,90 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
06/08/2014
98,65 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
05/08/2014
99,97 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
04/08/2014
98,94 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
03/08/2014
98,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
02/08/2014
98,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
01/08/2014
98,17 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
31/07/2014
100,13 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
30/07/2014
100,95 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
29/07/2014
99,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
28/07/2014
99,60 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
27/07/2014
100,00 NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD
26/07/2014
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 79,5121,5124,120,90
Act. Inde 50,4514,5719,160,77
MSCI India 36,6010,9519,830,56
Performances annuelles
 201620152014
NORDEA 1 INDIAN EQUITY FD BI-EUR (C) USD 13,7917,9267,80
Act. Inde 2,077,7553,85
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
jeudi 27 juillet 2017
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