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Date
BRIC SubfundBRIC Subfund w PLNBRIC Subfund w EUR
2012-05-1850.27173.0839.62
2012-05-1751.15174.8940.21
2012-05-1651.20175.8940.27
2012-05-1552.26175.4840.66
2012-05-1452.67176.0540.94
2012-05-1153.39174.9241.24
2012-05-1053.68175.7241.46
2012-05-0953.83174.4741.49
2012-05-0854.72176.4142.05
2012-05-0755.18178.1142.42
2012-05-0456.05178.7442.68
2012-05-0257.05180.2543.33
2012-04-3056.91179.3342.98
2012-04-2756.66179.4342.91
2012-04-2656.60178.8642.76
2012-04-2556.60179.2742.82
2012-04-2456.39180.1342.83
2012-04-2356.65181.1243.09