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JPM GREATER CHINA A CAP USD - LU0210526801

Performance en base 100 du 22/11/2014 au 21/11/2017
 
JPM GREATER CHINA A CAP USD
 
Act. Grande Chine
 
MSCI Golden Dragon
Act. Grande Chine
21/11/2017
155,33 Act. Grande Chine
20/11/2017
152,40 Act. Grande Chine
19/11/2017
151,69 Act. Grande Chine
18/11/2017
151,69 Act. Grande Chine
17/11/2017
151,69 Act. Grande Chine
16/11/2017
151,30 Act. Grande Chine
15/11/2017
148,98 Act. Grande Chine
14/11/2017
151,53 Act. Grande Chine
13/11/2017
153,46 Act. Grande Chine
12/11/2017
153,09 Act. Grande Chine
11/11/2017
153,09 Act. Grande Chine
10/11/2017
153,09 Act. Grande Chine
09/11/2017
153,09 Act. Grande Chine
08/11/2017
152,71 Act. Grande Chine
07/11/2017
153,08 Act. Grande Chine
06/11/2017
151,36 Act. Grande Chine
05/11/2017
149,62 Act. Grande Chine
04/11/2017
149,62 Act. Grande Chine
03/11/2017
149,62 Act. Grande Chine
02/11/2017
149,33 Act. Grande Chine
01/11/2017
149,13 Act. Grande Chine
31/10/2017
148,40 Act. Grande Chine
30/10/2017
148,08 Act. Grande Chine
29/10/2017
148,25 Act. Grande Chine
28/10/2017
148,25 Act. Grande Chine
27/10/2017
148,25 Act. Grande Chine
26/10/2017
146,42 Act. Grande Chine
25/10/2017
146,55 Act. Grande Chine
24/10/2017
146,47 Act. Grande Chine
23/10/2017
147,33 Act. Grande Chine
22/10/2017
147,05 Act. Grande Chine
21/10/2017
147,05 Act. Grande Chine
20/10/2017
147,05 Act. Grande Chine
19/10/2017
145,51 Act. Grande Chine
18/10/2017
148,04 Act. Grande Chine
17/10/2017
147,86 Act. Grande Chine
16/10/2017
147,76 Act. Grande Chine
15/10/2017
146,70 Act. Grande Chine
14/10/2017
146,70 Act. Grande Chine
13/10/2017
146,70 Act. Grande Chine
12/10/2017
146,13 Act. Grande Chine
11/10/2017
145,87 Act. Grande Chine
10/10/2017
146,08 Act. Grande Chine
09/10/2017
145,99 Act. Grande Chine
08/10/2017
145,80 Act. Grande Chine
07/10/2017
145,80 Act. Grande Chine
06/10/2017
145,80 Act. Grande Chine
05/10/2017
144,86 Act. Grande Chine
04/10/2017
144,55 Act. Grande Chine
03/10/2017
144,12 Act. Grande Chine
02/10/2017
141,53 Act. Grande Chine
01/10/2017
140,93 Act. Grande Chine
30/09/2017
140,93 Act. Grande Chine
29/09/2017
140,93 Act. Grande Chine
28/09/2017
140,43 Act. Grande Chine
27/09/2017
141,62 Act. Grande Chine
26/09/2017
140,03 Act. Grande Chine
25/09/2017
139,67 Act. Grande Chine
24/09/2017
141,46 Act. Grande Chine
23/09/2017
141,46 Act. Grande Chine
22/09/2017
141,46 Act. Grande Chine
21/09/2017
142,96 Act. Grande Chine
20/09/2017
142,14 Act. Grande Chine
19/09/2017
141,62 Act. Grande Chine
18/09/2017
142,17 Act. Grande Chine
17/09/2017
140,51 Act. Grande Chine
16/09/2017
140,51 Act. Grande Chine
15/09/2017
140,51 Act. Grande Chine
14/09/2017
141,22 Act. Grande Chine
13/09/2017
140,82 Act. Grande Chine
12/09/2017
140,44 Act. Grande Chine
11/09/2017
139,09 Act. Grande Chine
10/09/2017
137,92 Act. Grande Chine
09/09/2017
137,92 Act. Grande Chine
08/09/2017
137,92 Act. Grande Chine
07/09/2017
138,11 Act. Grande Chine
06/09/2017
138,36 Act. Grande Chine
05/09/2017
139,01 Act. Grande Chine
04/09/2017
138,88 Act. Grande Chine
03/09/2017
139,26 Act. Grande Chine
02/09/2017
139,26 Act. Grande Chine
01/09/2017
139,26 Act. Grande Chine
31/08/2017
139,24 Act. Grande Chine
30/08/2017
138,28 Act. Grande Chine
29/08/2017
135,82 Act. Grande Chine
28/08/2017
137,44 Act. Grande Chine
27/08/2017
138,88 Act. Grande Chine
26/08/2017
138,88 Act. Grande Chine
25/08/2017
138,88 Act. Grande Chine
24/08/2017
138,60 Act. Grande Chine
23/08/2017
138,05 Act. Grande Chine
22/08/2017
138,13 Act. Grande Chine
21/08/2017
136,67 Act. Grande Chine
20/08/2017
136,35 Act. Grande Chine
19/08/2017
136,35 Act. Grande Chine
18/08/2017
136,35 Act. Grande Chine
17/08/2017
137,14 Act. Grande Chine
16/08/2017
137,12 Act. Grande Chine
15/08/2017
135,53 Act. Grande Chine
14/08/2017
135,39 Act. Grande Chine
13/08/2017
133,79 Act. Grande Chine
12/08/2017
133,79 Act. Grande Chine
11/08/2017
133,79 Act. Grande Chine
10/08/2017
136,58 Act. Grande Chine
09/08/2017
138,33 Act. Grande Chine
08/08/2017
137,95 Act. Grande Chine
07/08/2017
136,37 Act. Grande Chine
06/08/2017
135,27 Act. Grande Chine
05/08/2017
135,27 Act. Grande Chine
04/08/2017
135,27 Act. Grande Chine
03/08/2017
134,51 Act. Grande Chine
02/08/2017
135,42 Act. Grande Chine
01/08/2017
135,78 Act. Grande Chine
31/07/2017
136,09 Act. Grande Chine
30/07/2017
135,15 Act. Grande Chine
29/07/2017
135,15 Act. Grande Chine
28/07/2017
135,15 Act. Grande Chine
27/07/2017
136,18 Act. Grande Chine
26/07/2017
135,82 Act. Grande Chine
25/07/2017
135,50 Act. Grande Chine
24/07/2017
136,00 Act. Grande Chine
23/07/2017
135,18 Act. Grande Chine
22/07/2017
135,18 Act. Grande Chine
21/07/2017
135,18 Act. Grande Chine
20/07/2017
136,64 Act. Grande Chine
19/07/2017
136,87 Act. Grande Chine
18/07/2017
135,09 Act. Grande Chine
17/07/2017
135,54 Act. Grande Chine
16/07/2017
135,78 Act. Grande Chine
15/07/2017
135,78 Act. Grande Chine
14/07/2017
135,78 Act. Grande Chine
13/07/2017
135,56 Act. Grande Chine
12/07/2017
133,78 Act. Grande Chine
11/07/2017
133,21 Act. Grande Chine
10/07/2017
131,56 Act. Grande Chine
09/07/2017
131,04 Act. Grande Chine
08/07/2017
131,04 Act. Grande Chine
07/07/2017
131,04 Act. Grande Chine
06/07/2017
131,79 Act. Grande Chine
05/07/2017
132,43 Act. Grande Chine
04/07/2017
131,18 Act. Grande Chine
03/07/2017
132,55 Act. Grande Chine
02/07/2017
132,01 Act. Grande Chine
01/07/2017
132,01 Act. Grande Chine
30/06/2017
132,01 Act. Grande Chine
29/06/2017
132,53 Act. Grande Chine
28/06/2017
132,49 Act. Grande Chine
27/06/2017
134,47 Act. Grande Chine
26/06/2017
135,66 Act. Grande Chine
25/06/2017
134,52 Act. Grande Chine
24/06/2017
134,52 Act. Grande Chine
23/06/2017
134,52 Act. Grande Chine
22/06/2017
134,37 Act. Grande Chine
21/06/2017
134,08 Act. Grande Chine
20/06/2017
133,79 Act. Grande Chine
19/06/2017
133,25 Act. Grande Chine
18/06/2017
131,67 Act. Grande Chine
17/06/2017
131,67 Act. Grande Chine
16/06/2017
131,67 Act. Grande Chine
15/06/2017
131,78 Act. Grande Chine
14/06/2017
132,33 Act. Grande Chine
13/06/2017
132,90 Act. Grande Chine
12/06/2017
132,47 Act. Grande Chine
11/06/2017
134,35 Act. Grande Chine
10/06/2017
134,35 Act. Grande Chine
09/06/2017
134,35 Act. Grande Chine
08/06/2017
133,84 Act. Grande Chine
07/06/2017
132,26 Act. Grande Chine
06/06/2017
131,23 Act. Grande Chine
05/06/2017
131,05 Act. Grande Chine
04/06/2017
131,04 Act. Grande Chine
03/06/2017
131,04 Act. Grande Chine
02/06/2017
131,04 Act. Grande Chine
01/06/2017
130,73 Act. Grande Chine
31/05/2017
129,99 Act. Grande Chine
30/05/2017
130,76 Act. Grande Chine
29/05/2017
130,72 Act. Grande Chine
28/05/2017
130,53 Act. Grande Chine
27/05/2017
130,53 Act. Grande Chine
26/05/2017
130,53 Act. Grande Chine
25/05/2017
129,98 Act. Grande Chine
24/05/2017
129,65 Act. Grande Chine
23/05/2017
129,44 Act. Grande Chine
22/05/2017
129,41 Act. Grande Chine
21/05/2017
128,70 Act. Grande Chine
20/05/2017
128,70 Act. Grande Chine
19/05/2017
128,70 Act. Grande Chine
18/05/2017
128,37 Act. Grande Chine
17/05/2017
129,28 Act. Grande Chine
16/05/2017
130,48 Act. Grande Chine
15/05/2017
130,65 Act. Grande Chine
14/05/2017
130,66 Act. Grande Chine
13/05/2017
130,66 Act. Grande Chine
12/05/2017
130,66 Act. Grande Chine
11/05/2017
130,80 Act. Grande Chine
10/05/2017
130,31 Act. Grande Chine
09/05/2017
129,42 Act. Grande Chine
08/05/2017
127,48 Act. Grande Chine
07/05/2017
126,79 Act. Grande Chine
06/05/2017
126,79 Act. Grande Chine
05/05/2017
126,79 Act. Grande Chine
04/05/2017
128,25 Act. Grande Chine
03/05/2017
129,34 Act. Grande Chine
02/05/2017
129,39 Act. Grande Chine
01/05/2017
128,82 Act. Grande Chine
30/04/2017
128,83 Act. Grande Chine
29/04/2017
128,83 Act. Grande Chine
28/04/2017
128,83 Act. Grande Chine
27/04/2017
129,31 Act. Grande Chine
26/04/2017
129,23 Act. Grande Chine
25/04/2017
128,71 Act. Grande Chine
24/04/2017
127,52 Act. Grande Chine
23/04/2017
129,21 Act. Grande Chine
22/04/2017
129,21 Act. Grande Chine
21/04/2017
129,21 Act. Grande Chine
20/04/2017
128,29 Act. Grande Chine
19/04/2017
127,55 Act. Grande Chine
18/04/2017
128,03 Act. Grande Chine
17/04/2017
129,67 Act. Grande Chine
16/04/2017
129,68 Act. Grande Chine
15/04/2017
129,68 Act. Grande Chine
14/04/2017
129,68 Act. Grande Chine
13/04/2017
129,71 Act. Grande Chine
12/04/2017
129,86 Act. Grande Chine
11/04/2017
129,23 Act. Grande Chine
10/04/2017
130,28 Act. Grande Chine
09/04/2017
130,02 Act. Grande Chine
08/04/2017
130,02 Act. Grande Chine
07/04/2017
130,02 Act. Grande Chine
06/04/2017
129,53 Act. Grande Chine
05/04/2017
129,95 Act. Grande Chine
04/04/2017
129,16 Act. Grande Chine
03/04/2017
129,15 Act. Grande Chine
02/04/2017
128,21 Act. Grande Chine
01/04/2017
128,21 Act. Grande Chine
31/03/2017
128,21 Act. Grande Chine
30/03/2017
128,13 Act. Grande Chine
29/03/2017
128,42 Act. Grande Chine
28/03/2017
127,30 Act. Grande Chine
27/03/2017
126,63 Act. Grande Chine
26/03/2017
128,43 Act. Grande Chine
25/03/2017
128,43 Act. Grande Chine
24/03/2017
128,43 Act. Grande Chine
23/03/2017
128,39 Act. Grande Chine
22/03/2017
127,85 Act. Grande Chine
21/03/2017
128,76 Act. Grande Chine
20/03/2017
129,04 Act. Grande Chine
19/03/2017
128,41 Act. Grande Chine
18/03/2017
128,41 Act. Grande Chine
17/03/2017
128,41 Act. Grande Chine
16/03/2017
128,34 Act. Grande Chine
15/03/2017
127,41 Act. Grande Chine
14/03/2017
127,06 Act. Grande Chine
13/03/2017
126,63 Act. Grande Chine
12/03/2017
125,34 Act. Grande Chine
11/03/2017
125,34 Act. Grande Chine
10/03/2017
125,34 Act. Grande Chine
09/03/2017
125,75 Act. Grande Chine
08/03/2017
127,21 Act. Grande Chine
07/03/2017
126,49 Act. Grande Chine
06/03/2017
125,81 Act. Grande Chine
05/03/2017
125,72 Act. Grande Chine
04/03/2017
125,72 Act. Grande Chine
03/03/2017
125,72 Act. Grande Chine
02/03/2017
126,76 Act. Grande Chine
01/03/2017
126,90 Act. Grande Chine
28/02/2017
125,84 Act. Grande Chine
27/02/2017
126,42 Act. Grande Chine
26/02/2017
126,75 Act. Grande Chine
25/02/2017
126,75 Act. Grande Chine
24/02/2017
126,75 Act. Grande Chine
23/02/2017
128,01 Act. Grande Chine
22/02/2017
128,89 Act. Grande Chine
21/02/2017
127,30 Act. Grande Chine
20/02/2017
126,51 Act. Grande Chine
19/02/2017
125,62 Act. Grande Chine
18/02/2017
125,62 Act. Grande Chine
17/02/2017
125,62 Act. Grande Chine
16/02/2017
125,99 Act. Grande Chine
15/02/2017
126,61 Act. Grande Chine
14/02/2017
125,59 Act. Grande Chine
13/02/2017
125,39 Act. Grande Chine
12/02/2017
124,21 Act. Grande Chine
11/02/2017
124,21 Act. Grande Chine
10/02/2017
124,21 Act. Grande Chine
09/02/2017
123,50 Act. Grande Chine
08/02/2017
122,72 Act. Grande Chine
07/02/2017
121,89 Act. Grande Chine
06/02/2017
121,31 Act. Grande Chine
05/02/2017
119,95 Act. Grande Chine
04/02/2017
119,95 Act. Grande Chine
03/02/2017
119,95 Act. Grande Chine
02/02/2017
119,60 Act. Grande Chine
01/02/2017
120,27 Act. Grande Chine
31/01/2017
120,67 Act. Grande Chine
30/01/2017
121,18 Act. Grande Chine
29/01/2017
121,12 Act. Grande Chine
28/01/2017
121,12 Act. Grande Chine
27/01/2017
121,12 Act. Grande Chine
26/01/2017
121,41 Act. Grande Chine
25/01/2017
120,21 Act. Grande Chine
24/01/2017
119,55 Act. Grande Chine
23/01/2017
118,99 Act. Grande Chine
22/01/2017
119,30 Act. Grande Chine
21/01/2017
119,30 Act. Grande Chine
20/01/2017
119,30 Act. Grande Chine
19/01/2017
119,61 Act. Grande Chine
18/01/2017
119,44 Act. Grande Chine
17/01/2017
118,36 Act. Grande Chine
16/01/2017
118,64 Act. Grande Chine
15/01/2017
119,01 Act. Grande Chine
14/01/2017
119,01 Act. Grande Chine
13/01/2017
119,01 Act. Grande Chine
12/01/2017
118,51 Act. Grande Chine
11/01/2017
120,54 Act. Grande Chine
10/01/2017
119,11 Act. Grande Chine
09/01/2017
118,42 Act. Grande Chine
08/01/2017
117,79 Act. Grande Chine
07/01/2017
117,79 Act. Grande Chine
06/01/2017
117,79 Act. Grande Chine
05/01/2017
118,05 Act. Grande Chine
04/01/2017
117,17 Act. Grande Chine
03/01/2017
117,28 Act. Grande Chine
02/01/2017
115,26 Act. Grande Chine
01/01/2017
115,18 Act. Grande Chine
31/12/2016
115,18 Act. Grande Chine
30/12/2016
115,18 Act. Grande Chine
29/12/2016
115,10 Act. Grande Chine
28/12/2016
115,26 Act. Grande Chine
27/12/2016
114,15 Act. Grande Chine
26/12/2016
114,09 Act. Grande Chine
25/12/2016
114,09 Act. Grande Chine
24/12/2016
114,09 Act. Grande Chine
23/12/2016
114,09 Act. Grande Chine
22/12/2016
114,55 Act. Grande Chine
21/12/2016
115,79 Act. Grande Chine
20/12/2016
115,72 Act. Grande Chine
19/12/2016
115,85 Act. Grande Chine
18/12/2016
116,80 Act. Grande Chine
17/12/2016
116,80 Act. Grande Chine
16/12/2016
116,80 Act. Grande Chine
15/12/2016
117,19 Act. Grande Chine
14/12/2016
116,73 Act. Grande Chine
13/12/2016
117,45 Act. Grande Chine
12/12/2016
117,19 Act. Grande Chine
11/12/2016
119,51 Act. Grande Chine
10/12/2016
119,51 Act. Grande Chine
09/12/2016
119,51 Act. Grande Chine
08/12/2016
118,56 Act. Grande Chine
07/12/2016
117,60 Act. Grande Chine
06/12/2016
117,23 Act. Grande Chine
05/12/2016
117,14 Act. Grande Chine
04/12/2016
118,27 Act. Grande Chine
03/12/2016
118,27 Act. Grande Chine
02/12/2016
118,27 Act. Grande Chine
01/12/2016
120,10 Act. Grande Chine
30/11/2016
120,13 Act. Grande Chine
29/11/2016
120,49 Act. Grande Chine
28/11/2016
120,75 Act. Grande Chine
27/11/2016
119,94 Act. Grande Chine
26/11/2016
119,94 Act. Grande Chine
25/11/2016
119,94 Act. Grande Chine
24/11/2016
119,68 Act. Grande Chine
23/11/2016
119,63 Act. Grande Chine
22/11/2016
119,35 Act. Grande Chine
21/11/2016
118,09 Act. Grande Chine
20/11/2016
117,93 Act. Grande Chine
19/11/2016
117,93 Act. Grande Chine
18/11/2016
117,93 Act. Grande Chine
17/11/2016
116,73 Act. Grande Chine
16/11/2016
116,60 Act. Grande Chine
15/11/2016
115,73 Act. Grande Chine
14/11/2016
115,37 Act. Grande Chine
13/11/2016
115,71 Act. Grande Chine
12/11/2016
115,71 Act. Grande Chine
11/11/2016
115,71 Act. Grande Chine
10/11/2016
117,34 Act. Grande Chine
09/11/2016
115,42 Act. Grande Chine
08/11/2016
116,79 Act. Grande Chine
07/11/2016
116,31 Act. Grande Chine
06/11/2016
114,48 Act. Grande Chine
05/11/2016
114,48 Act. Grande Chine
04/11/2016
114,48 Act. Grande Chine
03/11/2016
114,92 Act. Grande Chine
02/11/2016
115,34 Act. Grande Chine
01/11/2016
117,74 Act. Grande Chine
31/10/2016
118,06 Act. Grande Chine
30/10/2016
118,67 Act. Grande Chine
29/10/2016
118,67 Act. Grande Chine
28/10/2016
118,67 Act. Grande Chine
27/10/2016
119,39 Act. Grande Chine
26/10/2016
120,24 Act. Grande Chine
25/10/2016
121,82 Act. Grande Chine
24/10/2016
121,66 Act. Grande Chine
23/10/2016
120,60 Act. Grande Chine
22/10/2016
120,60 Act. Grande Chine
21/10/2016
120,60 Act. Grande Chine
20/10/2016
120,11 Act. Grande Chine
19/10/2016
119,68 Act. Grande Chine
18/10/2016
119,54 Act. Grande Chine
17/10/2016
118,00 Act. Grande Chine
16/10/2016
118,43 Act. Grande Chine
15/10/2016
118,43 Act. Grande Chine
14/10/2016
118,43 Act. Grande Chine
13/10/2016
117,87 Act. Grande Chine
12/10/2016
119,41 Act. Grande Chine
11/10/2016
119,46 Act. Grande Chine
10/10/2016
119,52 Act. Grande Chine
09/10/2016
119,47 Act. Grande Chine
08/10/2016
119,47 Act. Grande Chine
07/10/2016
119,47 Act. Grande Chine
06/10/2016
119,73 Act. Grande Chine
05/10/2016
119,04 Act. Grande Chine
04/10/2016
119,04 Act. Grande Chine
03/10/2016
118,07 Act. Grande Chine
02/10/2016
117,53 Act. Grande Chine
01/10/2016
117,53 Act. Grande Chine
30/09/2016
117,53 Act. Grande Chine
29/09/2016
118,54 Act. Grande Chine
28/09/2016
118,35 Act. Grande Chine
27/09/2016
118,13 Act. Grande Chine
26/09/2016
116,85 Act. Grande Chine
25/09/2016
119,29 Act. Grande Chine
24/09/2016
119,29 Act. Grande Chine
23/09/2016
119,29 Act. Grande Chine
22/09/2016
119,46 Act. Grande Chine
21/09/2016
119,53 Act. Grande Chine
20/09/2016
118,27 Act. Grande Chine
19/09/2016
118,42 Act. Grande Chine
18/09/2016
116,61 Act. Grande Chine
17/09/2016
116,61 Act. Grande Chine
16/09/2016
116,61 Act. Grande Chine
15/09/2016
116,32 Act. Grande Chine
14/09/2016
115,72 Act. Grande Chine
13/09/2016
115,56 Act. Grande Chine
12/09/2016
116,13 Act. Grande Chine
11/09/2016
118,82 Act. Grande Chine
10/09/2016
118,82 Act. Grande Chine
09/09/2016
118,82 Act. Grande Chine
08/09/2016
119,09 Act. Grande Chine
07/09/2016
119,04 Act. Grande Chine
06/09/2016
119,38 Act. Grande Chine
05/09/2016
118,14 Act. Grande Chine
04/09/2016
116,29 Act. Grande Chine
03/09/2016
116,29 Act. Grande Chine
02/09/2016
116,29 Act. Grande Chine
01/09/2016
115,75 Act. Grande Chine
31/08/2016
115,65 Act. Grande Chine
30/08/2016
115,88 Act. Grande Chine
29/08/2016
114,72 Act. Grande Chine
28/08/2016
113,95 Act. Grande Chine
27/08/2016
113,95 Act. Grande Chine
26/08/2016
113,95 Act. Grande Chine
25/08/2016
113,33 Act. Grande Chine
24/08/2016
113,68 Act. Grande Chine
23/08/2016
113,62 Act. Grande Chine
22/08/2016
113,92 Act. Grande Chine
21/08/2016
114,22 Act. Grande Chine
20/08/2016
114,22 Act. Grande Chine
19/08/2016
114,22 Act. Grande Chine
18/08/2016
114,61 Act. Grande Chine
17/08/2016
114,34 Act. Grande Chine
16/08/2016
114,59 Act. Grande Chine
15/08/2016
114,79 Act. Grande Chine
14/08/2016
114,25 Act. Grande Chine
13/08/2016
114,25 Act. Grande Chine
12/08/2016
114,25 Act. Grande Chine
11/08/2016
113,32 Act. Grande Chine
10/08/2016
112,61 Act. Grande Chine
09/08/2016
113,15 Act. Grande Chine
08/08/2016
112,98 Act. Grande Chine
07/08/2016
111,36 Act. Grande Chine
06/08/2016
111,36 Act. Grande Chine
05/08/2016
111,36 Act. Grande Chine
04/08/2016
109,89 Act. Grande Chine
03/08/2016
108,98 Act. Grande Chine
02/08/2016
109,82 Act. Grande Chine
01/08/2016
110,17 Act. Grande Chine
31/07/2016
109,61 Act. Grande Chine
30/07/2016
109,61 Act. Grande Chine
29/07/2016
109,61 Act. Grande Chine
28/07/2016
111,30 Act. Grande Chine
27/07/2016
112,06 Act. Grande Chine
26/07/2016
112,04 Act. Grande Chine
25/07/2016
111,40 Act. Grande Chine
24/07/2016
111,18 Act. Grande Chine
23/07/2016
111,18 Act. Grande Chine
22/07/2016
111,18 Act. Grande Chine
21/07/2016
111,39 Act. Grande Chine
20/07/2016
110,75 Act. Grande Chine
19/07/2016
109,92 Act. Grande Chine
18/07/2016
110,12 Act. Grande Chine
17/07/2016
109,42 Act. Grande Chine
16/07/2016
109,42 Act. Grande Chine
15/07/2016
109,42 Act. Grande Chine
14/07/2016
108,60 Act. Grande Chine
13/07/2016
108,31 Act. Grande Chine
12/07/2016
108,11 Act. Grande Chine
11/07/2016
106,86 Act. Grande Chine
10/07/2016
105,38 Act. Grande Chine
09/07/2016
105,38 Act. Grande Chine
08/07/2016
105,38 Act. Grande Chine
07/07/2016
105,23 Act. Grande Chine
06/07/2016
104,44 Act. Grande Chine
05/07/2016
104,86 Act. Grande Chine
04/07/2016
105,85 Act. Grande Chine
03/07/2016
105,09 Act. Grande Chine
02/07/2016
105,09 Act. Grande Chine
01/07/2016
105,09 Act. Grande Chine
30/06/2016
104,99 Act. Grande Chine
29/06/2016
103,45 Act. Grande Chine
28/06/2016
102,38 Act. Grande Chine
27/06/2016
102,58 Act. Grande Chine
26/06/2016
102,12 Act. Grande Chine
25/06/2016
102,12 Act. Grande Chine
24/06/2016
102,12 Act. Grande Chine
23/06/2016
102,43 Act. Grande Chine
22/06/2016
102,73 Act. Grande Chine
21/06/2016
101,89 Act. Grande Chine
20/06/2016
100,97 Act. Grande Chine
19/06/2016
100,65 Act. Grande Chine
18/06/2016
100,65 Act. Grande Chine
17/06/2016
100,65 Act. Grande Chine
16/06/2016
100,78 Act. Grande Chine
15/06/2016
101,57 Act. Grande Chine
14/06/2016
100,99 Act. Grande Chine
13/06/2016
100,69 Act. Grande Chine
12/06/2016
102,76 Act. Grande Chine
11/06/2016
102,76 Act. Grande Chine
10/06/2016
102,76 Act. Grande Chine
09/06/2016
103,67 Act. Grande Chine
08/06/2016
103,59 Act. Grande Chine
07/06/2016
104,05 Act. Grande Chine
06/06/2016
103,14 Act. Grande Chine
05/06/2016
103,31 Act. Grande Chine
04/06/2016
103,31 Act. Grande Chine
03/06/2016
103,31 Act. Grande Chine
02/06/2016
103,29 Act. Grande Chine
01/06/2016
103,26 Act. Grande Chine
31/05/2016
103,62 Act. Grande Chine
30/05/2016
102,53 Act. Grande Chine
29/05/2016
102,06 Act. Grande Chine
28/05/2016
102,06 Act. Grande Chine
27/05/2016
102,06 Act. Grande Chine
26/05/2016
100,72 Act. Grande Chine
25/05/2016
100,91 Act. Grande Chine
24/05/2016
99,45 Act. Grande Chine
23/05/2016
98,88 Act. Grande Chine
22/05/2016
98,50 Act. Grande Chine
21/05/2016
98,50 Act. Grande Chine
20/05/2016
98,50 Act. Grande Chine
19/05/2016
97,91 Act. Grande Chine
18/05/2016
98,25 Act. Grande Chine
17/05/2016
98,93 Act. Grande Chine
16/05/2016
97,66 Act. Grande Chine
15/05/2016
97,33 Act. Grande Chine
14/05/2016
97,33 Act. Grande Chine
13/05/2016
97,33 Act. Grande Chine
12/05/2016
97,69 Act. Grande Chine
11/05/2016
98,09 Act. Grande Chine
10/05/2016
98,47 Act. Grande Chine
09/05/2016
98,15 Act. Grande Chine
08/05/2016
98,42 Act. Grande Chine
07/05/2016
98,42 Act. Grande Chine
06/05/2016
98,42 Act. Grande Chine
05/05/2016
99,55 Act. Grande Chine
04/05/2016
99,45 Act. Grande Chine
03/05/2016
99,49 Act. Grande Chine
02/05/2016
101,65 Act. Grande Chine
01/05/2016
101,92 Act. Grande Chine
30/04/2016
101,92 Act. Grande Chine
29/04/2016
101,92 Act. Grande Chine
28/04/2016
103,44 Act. Grande Chine
27/04/2016
103,87 Act. Grande Chine
26/04/2016
104,28 Act. Grande Chine
25/04/2016
104,51 Act. Grande Chine
24/04/2016
105,44 Act. Grande Chine
23/04/2016
105,44 Act. Grande Chine
22/04/2016
105,44 Act. Grande Chine
21/04/2016
105,49 Act. Grande Chine
20/04/2016
104,42 Act. Grande Chine
19/04/2016
105,63 Act. Grande Chine
18/04/2016
105,40 Act. Grande Chine
17/04/2016
106,32 Act. Grande Chine
16/04/2016
106,32 Act. Grande Chine
15/04/2016
106,32 Act. Grande Chine
14/04/2016
106,69 Act. Grande Chine
13/04/2016
105,82 Act. Grande Chine
12/04/2016
102,54 Act. Grande Chine
11/04/2016
102,17 Act. Grande Chine
10/04/2016
101,65 Act. Grande Chine
09/04/2016
101,65 Act. Grande Chine
08/04/2016
101,65 Act. Grande Chine
07/04/2016
101,46 Act. Grande Chine
06/04/2016
101,53 Act. Grande Chine
05/04/2016
101,21 Act. Grande Chine
04/04/2016
101,81 Act. Grande Chine
03/04/2016
101,80 Act. Grande Chine
02/04/2016
101,80 Act. Grande Chine
01/04/2016
101,80 Act. Grande Chine
31/03/2016
103,05 Act. Grande Chine
30/03/2016
103,23 Act. Grande Chine
29/03/2016
102,27 Act. Grande Chine
28/03/2016
102,71 Act. Grande Chine
27/03/2016
102,77 Act. Grande Chine
26/03/2016
102,77 Act. Grande Chine
25/03/2016
102,77 Act. Grande Chine
24/03/2016
102,76 Act. Grande Chine
23/03/2016
103,65 Act. Grande Chine
22/03/2016
103,74 Act. Grande Chine
21/03/2016
103,57 Act. Grande Chine
20/03/2016
102,94 Act. Grande Chine
19/03/2016
102,94 Act. Grande Chine
18/03/2016
102,94 Act. Grande Chine
17/03/2016
101,30 Act. Grande Chine
16/03/2016
101,55 Act. Grande Chine
15/03/2016
101,44 Act. Grande Chine
14/03/2016
102,28 Act. Grande Chine
13/03/2016
100,91 Act. Grande Chine
12/03/2016
100,91 Act. Grande Chine
11/03/2016
100,91 Act. Grande Chine
10/03/2016
100,54 Act. Grande Chine
09/03/2016
100,84 Act. Grande Chine
08/03/2016
100,89 Act. Grande Chine
07/03/2016
102,30 Act. Grande Chine
06/03/2016
101,95 Act. Grande Chine
05/03/2016
101,95 Act. Grande Chine
04/03/2016
101,95 Act. Grande Chine
03/03/2016
101,47 Act. Grande Chine
02/03/2016
102,03 Act. Grande Chine
01/03/2016
99,16 Act. Grande Chine
29/02/2016
97,32 Act. Grande Chine
28/02/2016
97,63 Act. Grande Chine
27/02/2016
97,63 Act. Grande Chine
26/02/2016
97,63 Act. Grande Chine
25/02/2016
95,79 Act. Grande Chine
24/02/2016
97,57 Act. Grande Chine
23/02/2016
98,44 Act. Grande Chine
22/02/2016
98,96 Act. Grande Chine
21/02/2016
97,30 Act. Grande Chine
20/02/2016
97,30 Act. Grande Chine
19/02/2016
97,30 Act. Grande Chine
18/02/2016
97,32 Act. Grande Chine
17/02/2016
95,28 Act. Grande Chine
16/02/2016
94,95 Act. Grande Chine
15/02/2016
92,99 Act. Grande Chine
14/02/2016
90,54 Act. Grande Chine
13/02/2016
90,54 Act. Grande Chine
12/02/2016
90,54 Act. Grande Chine
11/02/2016
90,29 Act. Grande Chine
10/02/2016
93,69 Act. Grande Chine
09/02/2016
93,47 Act. Grande Chine
08/02/2016
94,09 Act. Grande Chine
07/02/2016
94,30 Act. Grande Chine
06/02/2016
94,30 Act. Grande Chine
05/02/2016
94,30 Act. Grande Chine
04/02/2016
94,44 Act. Grande Chine
03/02/2016
95,26 Act. Grande Chine
02/02/2016
97,58 Act. Grande Chine
01/02/2016
98,48 Act. Grande Chine
31/01/2016
98,75 Act. Grande Chine
30/01/2016
98,75 Act. Grande Chine
29/01/2016
98,75 Act. Grande Chine
28/01/2016
96,05 Act. Grande Chine
27/01/2016
96,28 Act. Grande Chine
26/01/2016
96,42 Act. Grande Chine
25/01/2016
98,60 Act. Grande Chine
24/01/2016
97,84 Act. Grande Chine
23/01/2016
97,84 Act. Grande Chine
22/01/2016
97,84 Act. Grande Chine
21/01/2016
94,78 Act. Grande Chine
20/01/2016
95,93 Act. Grande Chine
19/01/2016
99,33 Act. Grande Chine
18/01/2016
97,43 Act. Grande Chine
17/01/2016
97,63 Act. Grande Chine
16/01/2016
97,63 Act. Grande Chine
15/01/2016
97,63 Act. Grande Chine
14/01/2016
99,87 Act. Grande Chine
13/01/2016
100,66 Act. Grande Chine
12/01/2016
100,59 Act. Grande Chine
11/01/2016
100,64 Act. Grande Chine
10/01/2016
103,84 Act. Grande Chine
09/01/2016
103,84 Act. Grande Chine
08/01/2016
103,84 Act. Grande Chine
07/01/2016
104,11 Act. Grande Chine
06/01/2016
109,10 Act. Grande Chine
05/01/2016
110,05 Act. Grande Chine
04/01/2016
109,41 Act. Grande Chine
03/01/2016
113,25 Act. Grande Chine
02/01/2016
113,25 Act. Grande Chine
01/01/2016
113,25 Act. Grande Chine
31/12/2015
113,25 Act. Grande Chine
30/12/2015
112,82 Act. Grande Chine
29/12/2015
113,57 Act. Grande Chine
28/12/2015
113,19 Act. Grande Chine
27/12/2015
114,18 Act. Grande Chine
26/12/2015
114,18 Act. Grande Chine
25/12/2015
114,18 Act. Grande Chine
24/12/2015
114,18 Act. Grande Chine
23/12/2015
114,47 Act. Grande Chine
22/12/2015
113,14 Act. Grande Chine
21/12/2015
113,51 Act. Grande Chine
20/12/2015
113,24 Act. Grande Chine
19/12/2015
113,24 Act. Grande Chine
18/12/2015
113,24 Act. Grande Chine
17/12/2015
113,66 Act. Grande Chine
16/12/2015
111,97 Act. Grande Chine
15/12/2015
110,15 Act. Grande Chine
14/12/2015
109,31 Act. Grande Chine
13/12/2015
109,68 Act. Grande Chine
12/12/2015
109,68 Act. Grande Chine
11/12/2015
109,68 Act. Grande Chine
10/12/2015
111,73 Act. Grande Chine
09/12/2015
112,47 Act. Grande Chine
08/12/2015
113,70 Act. Grande Chine
07/12/2015
115,72 Act. Grande Chine
06/12/2015
115,11 Act. Grande Chine
05/12/2015
115,11 Act. Grande Chine
04/12/2015
115,11 Act. Grande Chine
03/12/2015
117,31 Act. Grande Chine
02/12/2015
119,03 Act. Grande Chine
01/12/2015
118,14 Act. Grande Chine
30/11/2015
116,51 Act. Grande Chine
29/11/2015
116,43 Act. Grande Chine
28/11/2015
116,43 Act. Grande Chine
27/11/2015
116,43 Act. Grande Chine
26/11/2015
118,61 Act. Grande Chine
25/11/2015
119,06 Act. Grande Chine
24/11/2015
118,70 Act. Grande Chine
23/11/2015
119,26 Act. Grande Chine
22/11/2015
118,96 Act. Grande Chine
21/11/2015
118,96 Act. Grande Chine
20/11/2015
118,96 Act. Grande Chine
19/11/2015
117,57 Act. Grande Chine
18/11/2015
116,69 Act. Grande Chine
17/11/2015
116,72 Act. Grande Chine
16/11/2015
115,24 Act. Grande Chine
15/11/2015
116,02 Act. Grande Chine
14/11/2015
116,02 Act. Grande Chine
13/11/2015
116,02 Act. Grande Chine
12/11/2015
118,18 Act. Grande Chine
11/11/2015
117,02 Act. Grande Chine
10/11/2015
117,53 Act. Grande Chine
09/11/2015
118,57 Act. Grande Chine
08/11/2015
118,80 Act. Grande Chine
07/11/2015
118,80 Act. Grande Chine
06/11/2015
118,80 Act. Grande Chine
05/11/2015
118,30 Act. Grande Chine
04/11/2015
117,91 Act. Grande Chine
03/11/2015
114,71 Act. Grande Chine
02/11/2015
113,30 Act. Grande Chine
01/11/2015
113,61 Act. Grande Chine
31/10/2015
113,61 Act. Grande Chine
30/10/2015
113,61 Act. Grande Chine
29/10/2015
114,61 Act. Grande Chine
28/10/2015
114,42 Act. Grande Chine
27/10/2015
115,35 Act. Grande Chine
26/10/2015
115,58 Act. Grande Chine
25/10/2015
115,33 Act. Grande Chine
24/10/2015
115,33 Act. Grande Chine
23/10/2015
115,33 Act. Grande Chine
22/10/2015
112,23 Act. Grande Chine
21/10/2015
111,52 Act. Grande Chine
20/10/2015
111,70 Act. Grande Chine
19/10/2015
112,10 Act. Grande Chine
18/10/2015
111,66 Act. Grande Chine
17/10/2015
111,66 Act. Grande Chine
16/10/2015
111,66 Act. Grande Chine
15/10/2015
110,49 Act. Grande Chine
14/10/2015
108,19 Act. Grande Chine
13/10/2015
109,45 Act. Grande Chine
12/10/2015
110,02 Act. Grande Chine
11/10/2015
108,70 Act. Grande Chine
10/10/2015
108,70 Act. Grande Chine
09/10/2015
108,70 Act. Grande Chine
08/10/2015
108,89 Act. Grande Chine
07/10/2015
108,83 Act. Grande Chine
06/10/2015
106,56 Act. Grande Chine
05/10/2015
106,63 Act. Grande Chine
04/10/2015
105,45 Act. Grande Chine
03/10/2015
105,45 Act. Grande Chine
02/10/2015
105,45 Act. Grande Chine
01/10/2015
103,17 Act. Grande Chine
30/09/2015
102,90 Act. Grande Chine
29/09/2015
100,91 Act. Grande Chine
28/09/2015
103,12 Act. Grande Chine
27/09/2015
103,54 Act. Grande Chine
26/09/2015
103,54 Act. Grande Chine
25/09/2015
103,54 Act. Grande Chine
24/09/2015
102,81 Act. Grande Chine
23/09/2015
104,23 Act. Grande Chine
22/09/2015
106,42 Act. Grande Chine
21/09/2015
105,98 Act. Grande Chine
20/09/2015
105,03 Act. Grande Chine
19/09/2015
105,03 Act. Grande Chine
18/09/2015
105,03 Act. Grande Chine
17/09/2015
105,16 Act. Grande Chine
16/09/2015
105,68 Act. Grande Chine
15/09/2015
102,76 Act. Grande Chine
14/09/2015
103,35 Act. Grande Chine
13/09/2015
103,90 Act. Grande Chine
12/09/2015
103,90 Act. Grande Chine
11/09/2015
103,90 Act. Grande Chine
10/09/2015
104,65 Act. Grande Chine
09/09/2015
106,63 Act. Grande Chine
08/09/2015
103,34 Act. Grande Chine
07/09/2015
100,26 Act. Grande Chine
06/09/2015
100,96 Act. Grande Chine
05/09/2015
100,96 Act. Grande Chine
04/09/2015
100,96 Act. Grande Chine
03/09/2015
101,15 Act. Grande Chine
02/09/2015
100,65 Act. Grande Chine
01/09/2015
101,41 Act. Grande Chine
31/08/2015
104,54 Act. Grande Chine
30/08/2015
104,58 Act. Grande Chine
29/08/2015
104,58 Act. Grande Chine
28/08/2015
104,58 Act. Grande Chine
27/08/2015
104,38 Act. Grande Chine
26/08/2015
98,86 Act. Grande Chine
25/08/2015
98,52 Act. Grande Chine
24/08/2015
97,43 Act. Grande Chine
23/08/2015
105,00 Act. Grande Chine
22/08/2015
105,00 Act. Grande Chine
21/08/2015
105,00 Act. Grande Chine
20/08/2015
108,92 Act. Grande Chine
19/08/2015
112,74 Act. Grande Chine
18/08/2015
114,08 Act. Grande Chine
17/08/2015
115,89 Act. Grande Chine
16/08/2015
116,16 Act. Grande Chine
15/08/2015
116,16 Act. Grande Chine
14/08/2015
116,16 Act. Grande Chine
13/08/2015
116,41 Act. Grande Chine
12/08/2015
115,37 Act. Grande Chine
11/08/2015
119,63 Act. Grande Chine
10/08/2015
121,56 Act. Grande Chine
09/08/2015
120,64 Act. Grande Chine
08/08/2015
120,64 Act. Grande Chine
07/08/2015
120,64 Act. Grande Chine
06/08/2015
119,98 Act. Grande Chine
05/08/2015
120,77 Act. Grande Chine
04/08/2015
119,60 Act. Grande Chine
03/08/2015
119,29 Act. Grande Chine
02/08/2015
120,01 Act. Grande Chine
01/08/2015
120,01 Act. Grande Chine
31/07/2015
120,01 Act. Grande Chine
30/07/2015
120,24 Act. Grande Chine
29/07/2015
120,06 Act. Grande Chine
28/07/2015
119,33 Act. Grande Chine
27/07/2015
119,02 Act. Grande Chine
26/07/2015
125,63 Act. Grande Chine
25/07/2015
125,63 Act. Grande Chine
24/07/2015
125,63 Act. Grande Chine
23/07/2015
126,94 Act. Grande Chine
22/07/2015
127,32 Act. Grande Chine
21/07/2015
128,81 Act. Grande Chine
20/07/2015
128,39 Act. Grande Chine
19/07/2015
128,27 Act. Grande Chine
18/07/2015
128,27 Act. Grande Chine
17/07/2015
128,27 Act. Grande Chine
16/07/2015
126,21 Act. Grande Chine
15/07/2015
124,10 Act. Grande Chine
14/07/2015
125,37 Act. Grande Chine
13/07/2015
126,01 Act. Grande Chine
12/07/2015
122,58 Act. Grande Chine
11/07/2015
122,58 Act. Grande Chine
10/07/2015
122,58 Act. Grande Chine
09/07/2015
120,05 Act. Grande Chine
08/07/2015
113,86 Act. Grande Chine
07/07/2015
121,27 Act. Grande Chine
06/07/2015
124,25 Act. Grande Chine
05/07/2015
128,18 Act. Grande Chine
04/07/2015
128,18 Act. Grande Chine
03/07/2015
128,18 Act. Grande Chine
02/07/2015
130,86 Act. Grande Chine
01/07/2015
131,54 Act. Grande Chine
30/06/2015
131,29 Act. Grande Chine
29/06/2015
129,00 Act. Grande Chine
28/06/2015
132,24 Act. Grande Chine
27/06/2015
132,24 Act. Grande Chine
26/06/2015
132,24 Act. Grande Chine
25/06/2015
135,49 Act. Grande Chine
24/06/2015
136,87 Act. Grande Chine
23/06/2015
134,37 Act. Grande Chine
22/06/2015
132,18 Act. Grande Chine
21/06/2015
131,38 Act. Grande Chine
20/06/2015
131,38 Act. Grande Chine
19/06/2015
131,38 Act. Grande Chine
18/06/2015
131,76 Act. Grande Chine
17/06/2015
133,85 Act. Grande Chine
16/06/2015
132,94 Act. Grande Chine
15/06/2015
135,09 Act. Grande Chine
14/06/2015
137,54 Act. Grande Chine
13/06/2015
137,54 Act. Grande Chine
12/06/2015
137,54 Act. Grande Chine
11/06/2015
135,48 Act. Grande Chine
10/06/2015
133,96 Act. Grande Chine
09/06/2015
134,75 Act. Grande Chine
08/06/2015
138,03 Act. Grande Chine
07/06/2015
138,04 Act. Grande Chine
06/06/2015
138,04 Act. Grande Chine
05/06/2015
138,04 Act. Grande Chine
04/06/2015
137,35 Act. Grande Chine
03/06/2015
139,27 Act. Grande Chine
02/06/2015
140,89 Act. Grande Chine
01/06/2015
142,83 Act. Grande Chine
31/05/2015
141,13 Act. Grande Chine
30/05/2015
141,13 Act. Grande Chine
29/05/2015
141,13 Act. Grande Chine
28/05/2015
142,02 Act. Grande Chine
27/05/2015
146,15 Act. Grande Chine
26/05/2015
146,37 Act. Grande Chine
25/05/2015
141,61 Act. Grande Chine
24/05/2015
141,24 Act. Grande Chine
23/05/2015
141,24 Act. Grande Chine
22/05/2015
141,24 Act. Grande Chine
21/05/2015
138,97 Act. Grande Chine
20/05/2015
139,48 Act. Grande Chine
19/05/2015
138,85 Act. Grande Chine
18/05/2015
134,65 Act. Grande Chine
17/05/2015
135,05 Act. Grande Chine
16/05/2015
135,05 Act. Grande Chine
15/05/2015
135,05 Act. Grande Chine
14/05/2015
134,11 Act. Grande Chine
13/05/2015
134,98 Act. Grande Chine
12/05/2015
135,68 Act. Grande Chine
11/05/2015
138,09 Act. Grande Chine
10/05/2015
135,57 Act. Grande Chine
09/05/2015
135,57 Act. Grande Chine
08/05/2015
135,57 Act. Grande Chine
07/05/2015
132,50 Act. Grande Chine
06/05/2015
134,73 Act. Grande Chine
05/05/2015
137,33 Act. Grande Chine
04/05/2015
139,78 Act. Grande Chine
03/05/2015
139,33 Act. Grande Chine
02/05/2015
139,33 Act. Grande Chine
01/05/2015
139,33 Act. Grande Chine
30/04/2015
139,49 Act. Grande Chine
29/04/2015
141,91 Act. Grande Chine
28/04/2015
143,91 Act. Grande Chine
27/04/2015
145,64 Act. Grande Chine
26/04/2015
144,09 Act. Grande Chine
25/04/2015
144,09 Act. Grande Chine
24/04/2015
144,09 Act. Grande Chine
23/04/2015
144,42 Act. Grande Chine
22/04/2015
145,05 Act. Grande Chine
21/04/2015
143,27 Act. Grande Chine
20/04/2015
139,80 Act. Grande Chine
19/04/2015
141,84 Act. Grande Chine
18/04/2015
141,84 Act. Grande Chine
17/04/2015
141,84 Act. Grande Chine
16/04/2015
143,98 Act. Grande Chine
15/04/2015
143,31 Act. Grande Chine
14/04/2015
142,98 Act. Grande Chine
13/04/2015
147,03 Act. Grande Chine
12/04/2015
142,44 Act. Grande Chine
11/04/2015
142,44 Act. Grande Chine
10/04/2015
142,44 Act. Grande Chine
09/04/2015
138,92 Act. Grande Chine
08/04/2015
134,81 Act. Grande Chine
07/04/2015
128,49 Act. Grande Chine
06/04/2015
128,04 Act. Grande Chine
05/04/2015
128,08 Act. Grande Chine
04/04/2015
128,08 Act. Grande Chine
03/04/2015
128,08 Act. Grande Chine
02/04/2015
128,08 Act. Grande Chine
01/04/2015
127,51 Act. Grande Chine
31/03/2015
126,18 Act. Grande Chine
30/03/2015
124,90 Act. Grande Chine
29/03/2015
121,93 Act. Grande Chine
28/03/2015
121,93 Act. Grande Chine
27/03/2015
121,93 Act. Grande Chine
26/03/2015
120,78 Act. Grande Chine
25/03/2015
121,06 Act. Grande Chine
24/03/2015
121,57 Act. Grande Chine
23/03/2015
122,41 Act. Grande Chine
22/03/2015
123,05 Act. Grande Chine
21/03/2015
123,05 Act. Grande Chine
20/03/2015
123,05 Act. Grande Chine
19/03/2015
124,02 Act. Grande Chine
18/03/2015
123,36 Act. Grande Chine
17/03/2015
122,07 Act. Grande Chine
16/03/2015
122,30 Act. Grande Chine
15/03/2015
121,43 Act. Grande Chine
14/03/2015
121,43 Act. Grande Chine
13/03/2015
121,43 Act. Grande Chine
12/03/2015
120,64 Act. Grande Chine
11/03/2015
120,09 Act. Grande Chine
10/03/2015
118,97 Act. Grande Chine
09/03/2015
119,09 Act. Grande Chine
08/03/2015
118,50 Act. Grande Chine
07/03/2015
118,50 Act. Grande Chine
06/03/2015
118,50 Act. Grande Chine
05/03/2015
117,15 Act. Grande Chine
04/03/2015
117,11 Act. Grande Chine
03/03/2015
117,26 Act. Grande Chine
02/03/2015
118,18 Act. Grande Chine
01/03/2015
117,79 Act. Grande Chine
28/02/2015
117,79 Act. Grande Chine
27/02/2015
117,79 Act. Grande Chine
26/02/2015
117,52 Act. Grande Chine
25/02/2015
116,24 Act. Grande Chine
24/02/2015
116,05 Act. Grande Chine
23/02/2015
115,74 Act. Grande Chine
22/02/2015
115,37 Act. Grande Chine
21/02/2015
115,37 Act. Grande Chine
20/02/2015
115,37 Act. Grande Chine
19/02/2015
115,16 Act. Grande Chine
18/02/2015
115,26 Act. Grande Chine
17/02/2015
114,92 Act. Grande Chine
16/02/2015
114,63 Act. Grande Chine
15/02/2015
114,65 Act. Grande Chine
14/02/2015
114,65 Act. Grande Chine
13/02/2015
114,65 Act. Grande Chine
12/02/2015
114,05 Act. Grande Chine
11/02/2015
113,79 Act. Grande Chine
10/02/2015
113,89 Act. Grande Chine
09/02/2015
113,50 Act. Grande Chine
08/02/2015
113,21 Act. Grande Chine
07/02/2015
113,21 Act. Grande Chine
06/02/2015
113,21 Act. Grande Chine
05/02/2015
114,01 Act. Grande Chine
04/02/2015
113,97 Act. Grande Chine
03/02/2015
114,16 Act. Grande Chine
02/02/2015
113,88 Act. Grande Chine
01/02/2015
114,51 Act. Grande Chine
31/01/2015
114,51 Act. Grande Chine
30/01/2015
114,51 Act. Grande Chine
29/01/2015
115,16 Act. Grande Chine
28/01/2015
116,27 Act. Grande Chine
27/01/2015
116,60 Act. Grande Chine
26/01/2015
118,36 Act. Grande Chine
25/01/2015
118,43 Act. Grande Chine
24/01/2015
118,43 Act. Grande Chine
23/01/2015
118,43 Act. Grande Chine
22/01/2015
114,21 Act. Grande Chine
21/01/2015
113,21 Act. Grande Chine
20/01/2015
110,96 Act. Grande Chine
19/01/2015
109,58 Act. Grande Chine
18/01/2015
112,76 Act. Grande Chine
17/01/2015
112,76 Act. Grande Chine
16/01/2015
112,76 Act. Grande Chine
15/01/2015
112,35 Act. Grande Chine
14/01/2015
110,50 Act. Grande Chine
13/01/2015
110,91 Act. Grande Chine
12/01/2015
110,04 Act. Grande Chine
11/01/2015
110,45 Act. Grande Chine
10/01/2015
110,45 Act. Grande Chine
09/01/2015
110,45 Act. Grande Chine
08/01/2015
110,54 Act. Grande Chine
07/01/2015
109,56 Act. Grande Chine
06/01/2015
108,21 Act. Grande Chine
05/01/2015
108,95 Act. Grande Chine
04/01/2015
107,94 Act. Grande Chine
03/01/2015
107,94 Act. Grande Chine
02/01/2015
107,94 Act. Grande Chine
01/01/2015
105,70 Act. Grande Chine
31/12/2014
105,70 Act. Grande Chine
30/12/2014
104,24 Act. Grande Chine
29/12/2014
103,93 Act. Grande Chine
28/12/2014
102,21 Act. Grande Chine
27/12/2014
102,21 Act. Grande Chine
26/12/2014
102,21 Act. Grande Chine
25/12/2014
102,18 Act. Grande Chine
24/12/2014
102,18 Act. Grande Chine
23/12/2014
102,44 Act. Grande Chine
22/12/2014
102,47 Act. Grande Chine
21/12/2014
101,38 Act. Grande Chine
20/12/2014
101,38 Act. Grande Chine
19/12/2014
101,38 Act. Grande Chine
18/12/2014
100,65 Act. Grande Chine
17/12/2014
98,71 Act. Grande Chine
16/12/2014
98,42 Act. Grande Chine
15/12/2014
99,99 Act. Grande Chine
14/12/2014
100,31 Act. Grande Chine
13/12/2014
100,31 Act. Grande Chine
12/12/2014
100,31 Act. Grande Chine
11/12/2014
100,63 Act. Grande Chine
10/12/2014
101,36 Act. Grande Chine
09/12/2014
100,86 Act. Grande Chine
08/12/2014
104,49 Act. Grande Chine
07/12/2014
103,64 Act. Grande Chine
06/12/2014
103,64 Act. Grande Chine
05/12/2014
103,64 Act. Grande Chine
04/12/2014
103,14 Act. Grande Chine
03/12/2014
101,86 Act. Grande Chine
02/12/2014
101,54 Act. Grande Chine
01/12/2014
100,16 Act. Grande Chine
30/11/2014
102,44 Act. Grande Chine
29/11/2014
102,44 Act. Grande Chine
28/11/2014
102,44 Act. Grande Chine
27/11/2014
102,29 Act. Grande Chine
26/11/2014
102,41 Act. Grande Chine
25/11/2014
101,65 Act. Grande Chine
24/11/2014
101,97 Act. Grande Chine
23/11/2014
100,00 Act. Grande Chine
22/11/2014
100,00 Act. Grande Chine
21/11/2014
100,00 JPM GREATER CHINA A CAP USD
21/11/2017
161,99 JPM GREATER CHINA A CAP USD
20/11/2017
158,75 JPM GREATER CHINA A CAP USD
19/11/2017
157,47 JPM GREATER CHINA A CAP USD
18/11/2017
157,47 JPM GREATER CHINA A CAP USD
17/11/2017
157,47 JPM GREATER CHINA A CAP USD
16/11/2017
156,95 JPM GREATER CHINA A CAP USD
15/11/2017
153,45 JPM GREATER CHINA A CAP USD
14/11/2017
156,54 JPM GREATER CHINA A CAP USD
13/11/2017
158,83 JPM GREATER CHINA A CAP USD
12/11/2017
158,29 JPM GREATER CHINA A CAP USD
11/11/2017
158,29 JPM GREATER CHINA A CAP USD
10/11/2017
158,29 JPM GREATER CHINA A CAP USD
09/11/2017
157,64 JPM GREATER CHINA A CAP USD
08/11/2017
157,41 JPM GREATER CHINA A CAP USD
07/11/2017
157,71 JPM GREATER CHINA A CAP USD
06/11/2017
155,50 JPM GREATER CHINA A CAP USD
05/11/2017
152,30 JPM GREATER CHINA A CAP USD
04/11/2017
152,30 JPM GREATER CHINA A CAP USD
03/11/2017
152,30 JPM GREATER CHINA A CAP USD
02/11/2017
152,66 JPM GREATER CHINA A CAP USD
01/11/2017
153,09 JPM GREATER CHINA A CAP USD
31/10/2017
151,13 JPM GREATER CHINA A CAP USD
30/10/2017
150,70 JPM GREATER CHINA A CAP USD
29/10/2017
149,98 JPM GREATER CHINA A CAP USD
28/10/2017
149,98 JPM GREATER CHINA A CAP USD
27/10/2017
149,98 JPM GREATER CHINA A CAP USD
26/10/2017
147,61 JPM GREATER CHINA A CAP USD
25/10/2017
148,33 JPM GREATER CHINA A CAP USD
24/10/2017
147,71 JPM GREATER CHINA A CAP USD
23/10/2017
148,78 JPM GREATER CHINA A CAP USD
22/10/2017
148,07 JPM GREATER CHINA A CAP USD
21/10/2017
148,07 JPM GREATER CHINA A CAP USD
20/10/2017
148,07 JPM GREATER CHINA A CAP USD
19/10/2017
146,76 JPM GREATER CHINA A CAP USD
18/10/2017
149,26 JPM GREATER CHINA A CAP USD
17/10/2017
148,98 JPM GREATER CHINA A CAP USD
16/10/2017
148,62 JPM GREATER CHINA A CAP USD
15/10/2017
147,65 JPM GREATER CHINA A CAP USD
14/10/2017
147,65 JPM GREATER CHINA A CAP USD
13/10/2017
147,65 JPM GREATER CHINA A CAP USD
12/10/2017
146,68 JPM GREATER CHINA A CAP USD
11/10/2017
146,37 JPM GREATER CHINA A CAP USD
10/10/2017
145,98 JPM GREATER CHINA A CAP USD
09/10/2017
145,69 JPM GREATER CHINA A CAP USD
08/10/2017
146,54 JPM GREATER CHINA A CAP USD
07/10/2017
146,54 JPM GREATER CHINA A CAP USD
06/10/2017
146,54 JPM GREATER CHINA A CAP USD
05/10/2017
144,86 JPM GREATER CHINA A CAP USD
04/10/2017
144,86 JPM GREATER CHINA A CAP USD
03/10/2017
144,28 JPM GREATER CHINA A CAP USD
02/10/2017
140,44 JPM GREATER CHINA A CAP USD
01/10/2017
140,44 JPM GREATER CHINA A CAP USD
30/09/2017
140,44 JPM GREATER CHINA A CAP USD
29/09/2017
140,44 JPM GREATER CHINA A CAP USD
28/09/2017
140,05 JPM GREATER CHINA A CAP USD
27/09/2017
141,01 JPM GREATER CHINA A CAP USD
26/09/2017
139,50 JPM GREATER CHINA A CAP USD
25/09/2017
139,56 JPM GREATER CHINA A CAP USD
24/09/2017
140,90 JPM GREATER CHINA A CAP USD
23/09/2017
140,90 JPM GREATER CHINA A CAP USD
22/09/2017
140,90 JPM GREATER CHINA A CAP USD
21/09/2017
142,44 JPM GREATER CHINA A CAP USD
20/09/2017
141,54 JPM GREATER CHINA A CAP USD
19/09/2017
141,32 JPM GREATER CHINA A CAP USD
18/09/2017
142,20 JPM GREATER CHINA A CAP USD
17/09/2017
140,37 JPM GREATER CHINA A CAP USD
16/09/2017
140,37 JPM GREATER CHINA A CAP USD
15/09/2017
140,37 JPM GREATER CHINA A CAP USD
14/09/2017
141,25 JPM GREATER CHINA A CAP USD
13/09/2017
140,06 JPM GREATER CHINA A CAP USD
12/09/2017
139,85 JPM GREATER CHINA A CAP USD
11/09/2017
138,87 JPM GREATER CHINA A CAP USD
10/09/2017
137,44 JPM GREATER CHINA A CAP USD
09/09/2017
137,44 JPM GREATER CHINA A CAP USD
08/09/2017
137,44 JPM GREATER CHINA A CAP USD
07/09/2017
138,07 JPM GREATER CHINA A CAP USD
06/09/2017
138,77 JPM GREATER CHINA A CAP USD
05/09/2017
139,76 JPM GREATER CHINA A CAP USD
04/09/2017
139,66 JPM GREATER CHINA A CAP USD
03/09/2017
139,33 JPM GREATER CHINA A CAP USD
02/09/2017
139,33 JPM GREATER CHINA A CAP USD
01/09/2017
139,33 JPM GREATER CHINA A CAP USD
31/08/2017
139,81 JPM GREATER CHINA A CAP USD
30/08/2017
138,23 JPM GREATER CHINA A CAP USD
29/08/2017
135,19 JPM GREATER CHINA A CAP USD
28/08/2017
136,86 JPM GREATER CHINA A CAP USD
27/08/2017
138,78 JPM GREATER CHINA A CAP USD
26/08/2017
138,78 JPM GREATER CHINA A CAP USD
25/08/2017
138,78 JPM GREATER CHINA A CAP USD
24/08/2017
138,20 JPM GREATER CHINA A CAP USD
23/08/2017
137,21 JPM GREATER CHINA A CAP USD
22/08/2017
137,21 JPM GREATER CHINA A CAP USD
21/08/2017
136,28 JPM GREATER CHINA A CAP USD
20/08/2017
135,85 JPM GREATER CHINA A CAP USD
19/08/2017
135,85 JPM GREATER CHINA A CAP USD
18/08/2017
135,85 JPM GREATER CHINA A CAP USD
17/08/2017
137,35 JPM GREATER CHINA A CAP USD
16/08/2017
136,52 JPM GREATER CHINA A CAP USD
15/08/2017
135,08 JPM GREATER CHINA A CAP USD
14/08/2017
133,99 JPM GREATER CHINA A CAP USD
13/08/2017
132,35 JPM GREATER CHINA A CAP USD
12/08/2017
132,35 JPM GREATER CHINA A CAP USD
11/08/2017
132,35 JPM GREATER CHINA A CAP USD
10/08/2017
135,46 JPM GREATER CHINA A CAP USD
09/08/2017
136,51 JPM GREATER CHINA A CAP USD
08/08/2017
136,27 JPM GREATER CHINA A CAP USD
07/08/2017
135,31 JPM GREATER CHINA A CAP USD
06/08/2017
133,07 JPM GREATER CHINA A CAP USD
05/08/2017
133,07 JPM GREATER CHINA A CAP USD
04/08/2017
133,07 JPM GREATER CHINA A CAP USD
03/08/2017
132,76 JPM GREATER CHINA A CAP USD
02/08/2017
134,58 JPM GREATER CHINA A CAP USD
01/08/2017
134,66 JPM GREATER CHINA A CAP USD
31/07/2017
135,47 JPM GREATER CHINA A CAP USD
30/07/2017
134,28 JPM GREATER CHINA A CAP USD
29/07/2017
134,28 JPM GREATER CHINA A CAP USD
28/07/2017
134,28 JPM GREATER CHINA A CAP USD
27/07/2017
136,26 JPM GREATER CHINA A CAP USD
26/07/2017
135,22 JPM GREATER CHINA A CAP USD
25/07/2017
134,69 JPM GREATER CHINA A CAP USD
24/07/2017
135,30 JPM GREATER CHINA A CAP USD
23/07/2017
134,36 JPM GREATER CHINA A CAP USD
22/07/2017
134,36 JPM GREATER CHINA A CAP USD
21/07/2017
134,36 JPM GREATER CHINA A CAP USD
20/07/2017
137,42 JPM GREATER CHINA A CAP USD
19/07/2017
136,73 JPM GREATER CHINA A CAP USD
18/07/2017
134,59 JPM GREATER CHINA A CAP USD
17/07/2017
135,36 JPM GREATER CHINA A CAP USD
16/07/2017
135,67 JPM GREATER CHINA A CAP USD
15/07/2017
135,67 JPM GREATER CHINA A CAP USD
14/07/2017
135,67 JPM GREATER CHINA A CAP USD
13/07/2017
135,72 JPM GREATER CHINA A CAP USD
12/07/2017
133,37 JPM GREATER CHINA A CAP USD
11/07/2017
133,10 JPM GREATER CHINA A CAP USD
10/07/2017
130,95 JPM GREATER CHINA A CAP USD
09/07/2017
130,62 JPM GREATER CHINA A CAP USD
08/07/2017
130,62 JPM GREATER CHINA A CAP USD
07/07/2017
130,62 JPM GREATER CHINA A CAP USD
06/07/2017
131,59 JPM GREATER CHINA A CAP USD
05/07/2017
131,83 JPM GREATER CHINA A CAP USD
04/07/2017
130,47 JPM GREATER CHINA A CAP USD
03/07/2017
132,23 JPM GREATER CHINA A CAP USD
02/07/2017
131,90 JPM GREATER CHINA A CAP USD
01/07/2017
131,90 JPM GREATER CHINA A CAP USD
30/06/2017
131,90 JPM GREATER CHINA A CAP USD
29/06/2017
132,67 JPM GREATER CHINA A CAP USD
28/06/2017
132,04 JPM GREATER CHINA A CAP USD
27/06/2017
134,89 JPM GREATER CHINA A CAP USD
26/06/2017
136,28 JPM GREATER CHINA A CAP USD
25/06/2017
134,98 JPM GREATER CHINA A CAP USD
24/06/2017
134,98 JPM GREATER CHINA A CAP USD
23/06/2017
134,98 JPM GREATER CHINA A CAP USD
22/06/2017
134,22 JPM GREATER CHINA A CAP USD
21/06/2017
133,64 JPM GREATER CHINA A CAP USD
20/06/2017
133,32 JPM GREATER CHINA A CAP USD
19/06/2017
132,81 JPM GREATER CHINA A CAP USD
18/06/2017
131,50 JPM GREATER CHINA A CAP USD
17/06/2017
131,50 JPM GREATER CHINA A CAP USD
16/06/2017
131,50 JPM GREATER CHINA A CAP USD
15/06/2017
130,84 JPM GREATER CHINA A CAP USD
14/06/2017
132,01 JPM GREATER CHINA A CAP USD
13/06/2017
132,64 JPM GREATER CHINA A CAP USD
12/06/2017
131,33 JPM GREATER CHINA A CAP USD
11/06/2017
134,73 JPM GREATER CHINA A CAP USD
10/06/2017
134,73 JPM GREATER CHINA A CAP USD
09/06/2017
134,73 JPM GREATER CHINA A CAP USD
08/06/2017
133,67 JPM GREATER CHINA A CAP USD
07/06/2017
131,42 JPM GREATER CHINA A CAP USD
06/06/2017
130,48 JPM GREATER CHINA A CAP USD
05/06/2017
130,29 JPM GREATER CHINA A CAP USD
04/06/2017
130,29 JPM GREATER CHINA A CAP USD
03/06/2017
130,29 JPM GREATER CHINA A CAP USD
02/06/2017
130,29 JPM GREATER CHINA A CAP USD
01/06/2017
129,88 JPM GREATER CHINA A CAP USD
31/05/2017
129,02 JPM GREATER CHINA A CAP USD
30/05/2017
129,60 JPM GREATER CHINA A CAP USD
29/05/2017
129,60 JPM GREATER CHINA A CAP USD
28/05/2017
129,60 JPM GREATER CHINA A CAP USD
27/05/2017
129,60 JPM GREATER CHINA A CAP USD
26/05/2017
129,60 JPM GREATER CHINA A CAP USD
25/05/2017
129,69 JPM GREATER CHINA A CAP USD
24/05/2017
129,09 JPM GREATER CHINA A CAP USD
23/05/2017
129,01 JPM GREATER CHINA A CAP USD
22/05/2017
128,60 JPM GREATER CHINA A CAP USD
21/05/2017
128,24 JPM GREATER CHINA A CAP USD
20/05/2017
128,24 JPM GREATER CHINA A CAP USD
19/05/2017
128,24 JPM GREATER CHINA A CAP USD
18/05/2017
127,12 JPM GREATER CHINA A CAP USD
17/05/2017
128,74 JPM GREATER CHINA A CAP USD
16/05/2017
129,84 JPM GREATER CHINA A CAP USD
15/05/2017
130,19 JPM GREATER CHINA A CAP USD
14/05/2017
130,95 JPM GREATER CHINA A CAP USD
13/05/2017
130,95 JPM GREATER CHINA A CAP USD
12/05/2017
130,95 JPM GREATER CHINA A CAP USD
11/05/2017
130,79 JPM GREATER CHINA A CAP USD
10/05/2017
130,22 JPM GREATER CHINA A CAP USD
09/05/2017
129,42 JPM GREATER CHINA A CAP USD
08/05/2017
127,40 JPM GREATER CHINA A CAP USD
07/05/2017
126,36 JPM GREATER CHINA A CAP USD
06/05/2017
126,36 JPM GREATER CHINA A CAP USD
05/05/2017
126,36 JPM GREATER CHINA A CAP USD
04/05/2017
127,49 JPM GREATER CHINA A CAP USD
03/05/2017
128,75 JPM GREATER CHINA A CAP USD
02/05/2017
128,75 JPM GREATER CHINA A CAP USD
01/05/2017
127,58 JPM GREATER CHINA A CAP USD
30/04/2017
127,58 JPM GREATER CHINA A CAP USD
29/04/2017
127,58 JPM GREATER CHINA A CAP USD
28/04/2017
127,58 JPM GREATER CHINA A CAP USD
27/04/2017
127,94 JPM GREATER CHINA A CAP USD
26/04/2017
127,50 JPM GREATER CHINA A CAP USD
25/04/2017
127,22 JPM GREATER CHINA A CAP USD
24/04/2017
125,90 JPM GREATER CHINA A CAP USD
23/04/2017
127,40 JPM GREATER CHINA A CAP USD
22/04/2017
127,40 JPM GREATER CHINA A CAP USD
21/04/2017
127,40 JPM GREATER CHINA A CAP USD
20/04/2017
126,14 JPM GREATER CHINA A CAP USD
19/04/2017
125,49 JPM GREATER CHINA A CAP USD
18/04/2017
125,82 JPM GREATER CHINA A CAP USD
17/04/2017
127,24 JPM GREATER CHINA A CAP USD
16/04/2017
127,24 JPM GREATER CHINA A CAP USD
15/04/2017
127,24 JPM GREATER CHINA A CAP USD
14/04/2017
127,24 JPM GREATER CHINA A CAP USD
13/04/2017
127,24 JPM GREATER CHINA A CAP USD
12/04/2017
127,36 JPM GREATER CHINA A CAP USD
11/04/2017
126,56 JPM GREATER CHINA A CAP USD
10/04/2017
127,86 JPM GREATER CHINA A CAP USD
09/04/2017
127,06 JPM GREATER CHINA A CAP USD
08/04/2017
127,06 JPM GREATER CHINA A CAP USD
07/04/2017
127,06 JPM GREATER CHINA A CAP USD
06/04/2017
126,63 JPM GREATER CHINA A CAP USD
05/04/2017
127,46 JPM GREATER CHINA A CAP USD
04/04/2017
126,78 JPM GREATER CHINA A CAP USD
03/04/2017
126,78 JPM GREATER CHINA A CAP USD
02/04/2017
125,98 JPM GREATER CHINA A CAP USD
01/04/2017
125,98 JPM GREATER CHINA A CAP USD
31/03/2017
125,98 JPM GREATER CHINA A CAP USD
30/03/2017
126,10 JPM GREATER CHINA A CAP USD
29/03/2017
126,36 JPM GREATER CHINA A CAP USD
28/03/2017
125,29 JPM GREATER CHINA A CAP USD
27/03/2017
124,34 JPM GREATER CHINA A CAP USD
26/03/2017
126,35 JPM GREATER CHINA A CAP USD
25/03/2017
126,35 JPM GREATER CHINA A CAP USD
24/03/2017
126,35 JPM GREATER CHINA A CAP USD
23/03/2017
125,96 JPM GREATER CHINA A CAP USD
22/03/2017
124,63 JPM GREATER CHINA A CAP USD
21/03/2017
125,69 JPM GREATER CHINA A CAP USD
20/03/2017
126,19 JPM GREATER CHINA A CAP USD
19/03/2017
125,48 JPM GREATER CHINA A CAP USD
18/03/2017
125,48 JPM GREATER CHINA A CAP USD
17/03/2017
125,48 JPM GREATER CHINA A CAP USD
16/03/2017
125,17 JPM GREATER CHINA A CAP USD
15/03/2017
124,31 JPM GREATER CHINA A CAP USD
14/03/2017
123,99 JPM GREATER CHINA A CAP USD
13/03/2017
123,48 JPM GREATER CHINA A CAP USD
12/03/2017
122,37 JPM GREATER CHINA A CAP USD
11/03/2017
122,37 JPM GREATER CHINA A CAP USD
10/03/2017
122,37 JPM GREATER CHINA A CAP USD
09/03/2017
122,74 JPM GREATER CHINA A CAP USD
08/03/2017
123,66 JPM GREATER CHINA A CAP USD
07/03/2017
122,71 JPM GREATER CHINA A CAP USD
06/03/2017
122,35 JPM GREATER CHINA A CAP USD
05/03/2017
122,08 JPM GREATER CHINA A CAP USD
04/03/2017
122,08 JPM GREATER CHINA A CAP USD
03/03/2017
122,08 JPM GREATER CHINA A CAP USD
02/03/2017
123,35 JPM GREATER CHINA A CAP USD
01/03/2017
123,08 JPM GREATER CHINA A CAP USD
28/02/2017
122,20 JPM GREATER CHINA A CAP USD
27/02/2017
122,94 JPM GREATER CHINA A CAP USD
26/02/2017
122,78 JPM GREATER CHINA A CAP USD
25/02/2017
122,78 JPM GREATER CHINA A CAP USD
24/02/2017
122,78 JPM GREATER CHINA A CAP USD
23/02/2017
124,40 JPM GREATER CHINA A CAP USD
22/02/2017
124,84 JPM GREATER CHINA A CAP USD
21/02/2017
123,39 JPM GREATER CHINA A CAP USD
20/02/2017
122,61 JPM GREATER CHINA A CAP USD
19/02/2017
121,60 JPM GREATER CHINA A CAP USD
18/02/2017
121,60 JPM GREATER CHINA A CAP USD
17/02/2017
121,60 JPM GREATER CHINA A CAP USD
16/02/2017
122,15 JPM GREATER CHINA A CAP USD
15/02/2017
122,82 JPM GREATER CHINA A CAP USD
14/02/2017
121,51 JPM GREATER CHINA A CAP USD
13/02/2017
121,22 JPM GREATER CHINA A CAP USD
12/02/2017
120,37 JPM GREATER CHINA A CAP USD
11/02/2017
120,37 JPM GREATER CHINA A CAP USD
10/02/2017
120,37 JPM GREATER CHINA A CAP USD
09/02/2017
119,35 JPM GREATER CHINA A CAP USD
08/02/2017
118,99 JPM GREATER CHINA A CAP USD
07/02/2017
118,26 JPM GREATER CHINA A CAP USD
06/02/2017
117,99 JPM GREATER CHINA A CAP USD
05/02/2017
116,70 JPM GREATER CHINA A CAP USD
04/02/2017
116,70 JPM GREATER CHINA A CAP USD
03/02/2017
116,70 JPM GREATER CHINA A CAP USD
02/02/2017
115,85 JPM GREATER CHINA A CAP USD
01/02/2017
116,35 JPM GREATER CHINA A CAP USD
31/01/2017
117,58 JPM GREATER CHINA A CAP USD
30/01/2017
117,58 JPM GREATER CHINA A CAP USD
29/01/2017
117,58 JPM GREATER CHINA A CAP USD
28/01/2017
117,58 JPM GREATER CHINA A CAP USD
27/01/2017
117,58 JPM GREATER CHINA A CAP USD
26/01/2017
117,86 JPM GREATER CHINA A CAP USD
25/01/2017
116,73 JPM GREATER CHINA A CAP USD
24/01/2017
116,10 JPM GREATER CHINA A CAP USD
23/01/2017
115,67 JPM GREATER CHINA A CAP USD
22/01/2017
116,22 JPM GREATER CHINA A CAP USD
21/01/2017
116,22 JPM GREATER CHINA A CAP USD
20/01/2017
116,22 JPM GREATER CHINA A CAP USD
19/01/2017
115,91 JPM GREATER CHINA A CAP USD
18/01/2017
116,35 JPM GREATER CHINA A CAP USD
17/01/2017
115,30 JPM GREATER CHINA A CAP USD
16/01/2017
115,48 JPM GREATER CHINA A CAP USD
15/01/2017
115,55 JPM GREATER CHINA A CAP USD
14/01/2017
115,55 JPM GREATER CHINA A CAP USD
13/01/2017
115,55 JPM GREATER CHINA A CAP USD
12/01/2017
115,48 JPM GREATER CHINA A CAP USD
11/01/2017
117,46 JPM GREATER CHINA A CAP USD
10/01/2017
116,08 JPM GREATER CHINA A CAP USD
09/01/2017
115,52 JPM GREATER CHINA A CAP USD
08/01/2017
114,46 JPM GREATER CHINA A CAP USD
07/01/2017
114,46 JPM GREATER CHINA A CAP USD
06/01/2017
114,46 JPM GREATER CHINA A CAP USD
05/01/2017
115,60 JPM GREATER CHINA A CAP USD
04/01/2017
114,41 JPM GREATER CHINA A CAP USD
03/01/2017
114,39 JPM GREATER CHINA A CAP USD
02/01/2017
112,43 JPM GREATER CHINA A CAP USD
01/01/2017
112,43 JPM GREATER CHINA A CAP USD
31/12/2016
112,43 JPM GREATER CHINA A CAP USD
30/12/2016
112,43 JPM GREATER CHINA A CAP USD
29/12/2016
111,98 JPM GREATER CHINA A CAP USD
28/12/2016
112,54 JPM GREATER CHINA A CAP USD
27/12/2016
110,79 JPM GREATER CHINA A CAP USD
26/12/2016
110,79 JPM GREATER CHINA A CAP USD
25/12/2016
110,79 JPM GREATER CHINA A CAP USD
24/12/2016
110,79 JPM GREATER CHINA A CAP USD
23/12/2016
110,79 JPM GREATER CHINA A CAP USD
22/12/2016
111,63 JPM GREATER CHINA A CAP USD
21/12/2016
112,78 JPM GREATER CHINA A CAP USD
20/12/2016
112,50 JPM GREATER CHINA A CAP USD
19/12/2016
113,49 JPM GREATER CHINA A CAP USD
18/12/2016
114,39 JPM GREATER CHINA A CAP USD
17/12/2016
114,39 JPM GREATER CHINA A CAP USD
16/12/2016
114,39 JPM GREATER CHINA A CAP USD
15/12/2016
114,47 JPM GREATER CHINA A CAP USD
14/12/2016
114,31 JPM GREATER CHINA A CAP USD
13/12/2016
115,12 JPM GREATER CHINA A CAP USD
12/12/2016
114,87 JPM GREATER CHINA A CAP USD
11/12/2016
116,75 JPM GREATER CHINA A CAP USD
10/12/2016
116,75 JPM GREATER CHINA A CAP USD
09/12/2016
116,75 JPM GREATER CHINA A CAP USD
08/12/2016
115,42 JPM GREATER CHINA A CAP USD
07/12/2016
114,71 JPM GREATER CHINA A CAP USD
06/12/2016
114,85 JPM GREATER CHINA A CAP USD
05/12/2016
114,97 JPM GREATER CHINA A CAP USD
04/12/2016
115,93 JPM GREATER CHINA A CAP USD
03/12/2016
115,93 JPM GREATER CHINA A CAP USD
02/12/2016
115,93 JPM GREATER CHINA A CAP USD
01/12/2016
117,51 JPM GREATER CHINA A CAP USD
30/11/2016
117,56 JPM GREATER CHINA A CAP USD
29/11/2016
117,81 JPM GREATER CHINA A CAP USD
28/11/2016
118,12 JPM GREATER CHINA A CAP USD
27/11/2016
117,14 JPM GREATER CHINA A CAP USD
26/11/2016
117,14 JPM GREATER CHINA A CAP USD
25/11/2016
117,14 JPM GREATER CHINA A CAP USD
24/11/2016
116,96 JPM GREATER CHINA A CAP USD
23/11/2016
116,63 JPM GREATER CHINA A CAP USD
22/11/2016
117,05 JPM GREATER CHINA A CAP USD
21/11/2016
115,87 JPM GREATER CHINA A CAP USD
20/11/2016
115,23 JPM GREATER CHINA A CAP USD
19/11/2016
115,23 JPM GREATER CHINA A CAP USD
18/11/2016
115,23 JPM GREATER CHINA A CAP USD
17/11/2016
114,41 JPM GREATER CHINA A CAP USD
16/11/2016
114,09 JPM GREATER CHINA A CAP USD
15/11/2016
113,42 JPM GREATER CHINA A CAP USD
14/11/2016
112,07 JPM GREATER CHINA A CAP USD
13/11/2016
111,63 JPM GREATER CHINA A CAP USD
12/11/2016
111,63 JPM GREATER CHINA A CAP USD
11/11/2016
111,63 JPM GREATER CHINA A CAP USD
10/11/2016
114,75 JPM GREATER CHINA A CAP USD
09/11/2016
112,10 JPM GREATER CHINA A CAP USD
08/11/2016
114,08 JPM GREATER CHINA A CAP USD
07/11/2016
113,74 JPM GREATER CHINA A CAP USD
06/11/2016
112,32 JPM GREATER CHINA A CAP USD
05/11/2016
112,32 JPM GREATER CHINA A CAP USD
04/11/2016
112,32 JPM GREATER CHINA A CAP USD
03/11/2016
113,17 JPM GREATER CHINA A CAP USD
02/11/2016
113,36 JPM GREATER CHINA A CAP USD
01/11/2016
115,58 JPM GREATER CHINA A CAP USD
31/10/2016
115,98 JPM GREATER CHINA A CAP USD
30/10/2016
116,93 JPM GREATER CHINA A CAP USD
29/10/2016
116,93 JPM GREATER CHINA A CAP USD
28/10/2016
116,93 JPM GREATER CHINA A CAP USD
27/10/2016
117,82 JPM GREATER CHINA A CAP USD
26/10/2016
118,75 JPM GREATER CHINA A CAP USD
25/10/2016
120,11 JPM GREATER CHINA A CAP USD
24/10/2016
120,46 JPM GREATER CHINA A CAP USD
23/10/2016
119,14 JPM GREATER CHINA A CAP USD
22/10/2016
119,14 JPM GREATER CHINA A CAP USD
21/10/2016
119,14 JPM GREATER CHINA A CAP USD
20/10/2016
119,14 JPM GREATER CHINA A CAP USD
19/10/2016
118,94 JPM GREATER CHINA A CAP USD
18/10/2016
118,75 JPM GREATER CHINA A CAP USD
17/10/2016
117,15 JPM GREATER CHINA A CAP USD
16/10/2016
117,92 JPM GREATER CHINA A CAP USD
15/10/2016
117,92 JPM GREATER CHINA A CAP USD
14/10/2016
117,92 JPM GREATER CHINA A CAP USD
13/10/2016
116,85 JPM GREATER CHINA A CAP USD
12/10/2016
118,97 JPM GREATER CHINA A CAP USD
11/10/2016
118,55 JPM GREATER CHINA A CAP USD
10/10/2016
119,38 JPM GREATER CHINA A CAP USD
09/10/2016
119,38 JPM GREATER CHINA A CAP USD
08/10/2016
119,38 JPM GREATER CHINA A CAP USD
07/10/2016
119,38 JPM GREATER CHINA A CAP USD
06/10/2016
119,15 JPM GREATER CHINA A CAP USD
05/10/2016
118,46 JPM GREATER CHINA A CAP USD
04/10/2016
118,61 JPM GREATER CHINA A CAP USD
03/10/2016
117,44 JPM GREATER CHINA A CAP USD
02/10/2016
117,63 JPM GREATER CHINA A CAP USD
01/10/2016
117,63 JPM GREATER CHINA A CAP USD
30/09/2016
117,63 JPM GREATER CHINA A CAP USD
29/09/2016
117,97 JPM GREATER CHINA A CAP USD
28/09/2016
117,43 JPM GREATER CHINA A CAP USD
27/09/2016
117,52 JPM GREATER CHINA A CAP USD
26/09/2016
116,20 JPM GREATER CHINA A CAP USD
25/09/2016
118,97 JPM GREATER CHINA A CAP USD
24/09/2016
118,97 JPM GREATER CHINA A CAP USD
23/09/2016
118,97 JPM GREATER CHINA A CAP USD
22/09/2016
118,72 JPM GREATER CHINA A CAP USD
21/09/2016
118,60 JPM GREATER CHINA A CAP USD
20/09/2016
117,60 JPM GREATER CHINA A CAP USD
19/09/2016
118,10 JPM GREATER CHINA A CAP USD
18/09/2016
115,07 JPM GREATER CHINA A CAP USD
17/09/2016
115,07 JPM GREATER CHINA A CAP USD
16/09/2016
115,07 JPM GREATER CHINA A CAP USD
15/09/2016
115,07 JPM GREATER CHINA A CAP USD
14/09/2016
114,60 JPM GREATER CHINA A CAP USD
13/09/2016
114,35 JPM GREATER CHINA A CAP USD
12/09/2016
114,31 JPM GREATER CHINA A CAP USD
11/09/2016
117,69 JPM GREATER CHINA A CAP USD
10/09/2016
117,69 JPM GREATER CHINA A CAP USD
09/09/2016
117,69 JPM GREATER CHINA A CAP USD
08/09/2016
118,15 JPM GREATER CHINA A CAP USD
07/09/2016
118,35 JPM GREATER CHINA A CAP USD
06/09/2016
118,92 JPM GREATER CHINA A CAP USD
05/09/2016
117,39 JPM GREATER CHINA A CAP USD
04/09/2016
115,11 JPM GREATER CHINA A CAP USD
03/09/2016
115,11 JPM GREATER CHINA A CAP USD
02/09/2016
115,11 JPM GREATER CHINA A CAP USD
01/09/2016
114,92 JPM GREATER CHINA A CAP USD
31/08/2016
114,64 JPM GREATER CHINA A CAP USD
30/08/2016
114,73 JPM GREATER CHINA A CAP USD
29/08/2016
113,83 JPM GREATER CHINA A CAP USD
28/08/2016
112,95 JPM GREATER CHINA A CAP USD
27/08/2016
112,95 JPM GREATER CHINA A CAP USD
26/08/2016
112,95 JPM GREATER CHINA A CAP USD
25/08/2016
112,36 JPM GREATER CHINA A CAP USD
24/08/2016
113,30 JPM GREATER CHINA A CAP USD
23/08/2016
113,00 JPM GREATER CHINA A CAP USD
22/08/2016
113,33 JPM GREATER CHINA A CAP USD
21/08/2016
113,59 JPM GREATER CHINA A CAP USD
20/08/2016
113,59 JPM GREATER CHINA A CAP USD
19/08/2016
113,59 JPM GREATER CHINA A CAP USD
18/08/2016
113,64 JPM GREATER CHINA A CAP USD
17/08/2016
113,26 JPM GREATER CHINA A CAP USD
16/08/2016
113,23 JPM GREATER CHINA A CAP USD
15/08/2016
114,10 JPM GREATER CHINA A CAP USD
14/08/2016
113,14 JPM GREATER CHINA A CAP USD
13/08/2016
113,14 JPM GREATER CHINA A CAP USD
12/08/2016
113,14 JPM GREATER CHINA A CAP USD
11/08/2016
112,35 JPM GREATER CHINA A CAP USD
10/08/2016
111,74 JPM GREATER CHINA A CAP USD
09/08/2016
112,09 JPM GREATER CHINA A CAP USD
08/08/2016
111,53 JPM GREATER CHINA A CAP USD
07/08/2016
109,66 JPM GREATER CHINA A CAP USD
06/08/2016
109,66 JPM GREATER CHINA A CAP USD
05/08/2016
109,66 JPM GREATER CHINA A CAP USD
04/08/2016
108,97 JPM GREATER CHINA A CAP USD
03/08/2016
107,59 JPM GREATER CHINA A CAP USD
02/08/2016
109,16 JPM GREATER CHINA A CAP USD
01/08/2016
109,16 JPM GREATER CHINA A CAP USD
31/07/2016
108,60 JPM GREATER CHINA A CAP USD
30/07/2016
108,60 JPM GREATER CHINA A CAP USD
29/07/2016
108,60 JPM GREATER CHINA A CAP USD
28/07/2016
110,23 JPM GREATER CHINA A CAP USD
27/07/2016
110,62 JPM GREATER CHINA A CAP USD
26/07/2016
110,51 JPM GREATER CHINA A CAP USD
25/07/2016
109,89 JPM GREATER CHINA A CAP USD
24/07/2016
109,62 JPM GREATER CHINA A CAP USD
23/07/2016
109,62 JPM GREATER CHINA A CAP USD
22/07/2016
109,62 JPM GREATER CHINA A CAP USD
21/07/2016
110,12 JPM GREATER CHINA A CAP USD
20/07/2016
109,24 JPM GREATER CHINA A CAP USD
19/07/2016
108,51 JPM GREATER CHINA A CAP USD
18/07/2016
108,68 JPM GREATER CHINA A CAP USD
17/07/2016
107,73 JPM GREATER CHINA A CAP USD
16/07/2016
107,73 JPM GREATER CHINA A CAP USD
15/07/2016
107,73 JPM GREATER CHINA A CAP USD
14/07/2016
106,56 JPM GREATER CHINA A CAP USD
13/07/2016
106,27 JPM GREATER CHINA A CAP USD
12/07/2016
106,08 JPM GREATER CHINA A CAP USD
11/07/2016
104,79 JPM GREATER CHINA A CAP USD
10/07/2016
103,14 JPM GREATER CHINA A CAP USD
09/07/2016
103,14 JPM GREATER CHINA A CAP USD
08/07/2016
103,14 JPM GREATER CHINA A CAP USD
07/07/2016
102,79 JPM GREATER CHINA A CAP USD
06/07/2016
102,17 JPM GREATER CHINA A CAP USD
05/07/2016
102,57 JPM GREATER CHINA A CAP USD
04/07/2016
104,25 JPM GREATER CHINA A CAP USD
03/07/2016
103,10 JPM GREATER CHINA A CAP USD
02/07/2016
103,10 JPM GREATER CHINA A CAP USD
01/07/2016
103,10 JPM GREATER CHINA A CAP USD
30/06/2016
103,10 JPM GREATER CHINA A CAP USD
29/06/2016
101,26 JPM GREATER CHINA A CAP USD
28/06/2016
100,65 JPM GREATER CHINA A CAP USD
27/06/2016
101,03 JPM GREATER CHINA A CAP USD
26/06/2016
100,92 JPM GREATER CHINA A CAP USD
25/06/2016
100,92 JPM GREATER CHINA A CAP USD
24/06/2016
100,92 JPM GREATER CHINA A CAP USD
23/06/2016
100,75 JPM GREATER CHINA A CAP USD
22/06/2016
101,74 JPM GREATER CHINA A CAP USD
21/06/2016
100,63 JPM GREATER CHINA A CAP USD
20/06/2016
99,93 JPM GREATER CHINA A CAP USD
19/06/2016
99,53 JPM GREATER CHINA A CAP USD
18/06/2016
99,53 JPM GREATER CHINA A CAP USD
17/06/2016
99,53 JPM GREATER CHINA A CAP USD
16/06/2016
99,31 JPM GREATER CHINA A CAP USD
15/06/2016
100,58 JPM GREATER CHINA A CAP USD
14/06/2016
99,79 JPM GREATER CHINA A CAP USD
13/06/2016
99,45 JPM GREATER CHINA A CAP USD
12/06/2016
101,63 JPM GREATER CHINA A CAP USD
11/06/2016
101,63 JPM GREATER CHINA A CAP USD
10/06/2016
101,63 JPM GREATER CHINA A CAP USD
09/06/2016
102,30 JPM GREATER CHINA A CAP USD
08/06/2016
102,30 JPM GREATER CHINA A CAP USD
07/06/2016
102,61 JPM GREATER CHINA A CAP USD
06/06/2016
101,40 JPM GREATER CHINA A CAP USD
05/06/2016
102,75 JPM GREATER CHINA A CAP USD
04/06/2016
102,75 JPM GREATER CHINA A CAP USD
03/06/2016
102,75 JPM GREATER CHINA A CAP USD
02/06/2016
101,93 JPM GREATER CHINA A CAP USD
01/06/2016
101,97 JPM GREATER CHINA A CAP USD
31/05/2016
102,32 JPM GREATER CHINA A CAP USD
30/05/2016
101,45 JPM GREATER CHINA A CAP USD
29/05/2016
100,42 JPM GREATER CHINA A CAP USD
28/05/2016
100,42 JPM GREATER CHINA A CAP USD
27/05/2016
100,42 JPM GREATER CHINA A CAP USD
26/05/2016
99,07 JPM GREATER CHINA A CAP USD
25/05/2016
99,18 JPM GREATER CHINA A CAP USD
24/05/2016
97,43 JPM GREATER CHINA A CAP USD
23/05/2016
97,02 JPM GREATER CHINA A CAP USD
22/05/2016
96,10 JPM GREATER CHINA A CAP USD
21/05/2016
96,10 JPM GREATER CHINA A CAP USD
20/05/2016
96,10 JPM GREATER CHINA A CAP USD
19/05/2016
96,12 JPM GREATER CHINA A CAP USD
18/05/2016
96,55 JPM GREATER CHINA A CAP USD
17/05/2016
97,51 JPM GREATER CHINA A CAP USD
16/05/2016
96,33 JPM GREATER CHINA A CAP USD
15/05/2016
95,51 JPM GREATER CHINA A CAP USD
14/05/2016
95,51 JPM GREATER CHINA A CAP USD
13/05/2016
95,51 JPM GREATER CHINA A CAP USD
12/05/2016
96,07 JPM GREATER CHINA A CAP USD
11/05/2016
96,40 JPM GREATER CHINA A CAP USD
10/05/2016
96,69 JPM GREATER CHINA A CAP USD
09/05/2016
95,90 JPM GREATER CHINA A CAP USD
08/05/2016
96,08 JPM GREATER CHINA A CAP USD
07/05/2016
96,08 JPM GREATER CHINA A CAP USD
06/05/2016
96,08 JPM GREATER CHINA A CAP USD
05/05/2016
97,10 JPM GREATER CHINA A CAP USD
04/05/2016
97,15 JPM GREATER CHINA A CAP USD
03/05/2016
96,74 JPM GREATER CHINA A CAP USD
02/05/2016
99,63 JPM GREATER CHINA A CAP USD
01/05/2016
99,63 JPM GREATER CHINA A CAP USD
30/04/2016
99,63 JPM GREATER CHINA A CAP USD
29/04/2016
99,63 JPM GREATER CHINA A CAP USD
28/04/2016
101,27 JPM GREATER CHINA A CAP USD
27/04/2016
101,85 JPM GREATER CHINA A CAP USD
26/04/2016
102,45 JPM GREATER CHINA A CAP USD
25/04/2016
102,20 JPM GREATER CHINA A CAP USD
24/04/2016
103,43 JPM GREATER CHINA A CAP USD
23/04/2016
103,43 JPM GREATER CHINA A CAP USD
22/04/2016
103,43 JPM GREATER CHINA A CAP USD
21/04/2016
103,09 JPM GREATER CHINA A CAP USD
20/04/2016
101,87 JPM GREATER CHINA A CAP USD
19/04/2016
103,61 JPM GREATER CHINA A CAP USD
18/04/2016
103,49 JPM GREATER CHINA A CAP USD
17/04/2016
104,28 JPM GREATER CHINA A CAP USD
16/04/2016
104,28 JPM GREATER CHINA A CAP USD
15/04/2016
104,28 JPM GREATER CHINA A CAP USD
14/04/2016
104,78 JPM GREATER CHINA A CAP USD
13/04/2016
103,98 JPM GREATER CHINA A CAP USD
12/04/2016
100,48 JPM GREATER CHINA A CAP USD
11/04/2016
100,78 JPM GREATER CHINA A CAP USD
10/04/2016
100,07 JPM GREATER CHINA A CAP USD
09/04/2016
100,07 JPM GREATER CHINA A CAP USD
08/04/2016
100,07 JPM GREATER CHINA A CAP USD
07/04/2016
99,81 JPM GREATER CHINA A CAP USD
06/04/2016
99,39 JPM GREATER CHINA A CAP USD
05/04/2016
99,24 JPM GREATER CHINA A CAP USD
04/04/2016
98,97 JPM GREATER CHINA A CAP USD
03/04/2016
98,97 JPM GREATER CHINA A CAP USD
02/04/2016
98,97 JPM GREATER CHINA A CAP USD
01/04/2016
98,97 JPM GREATER CHINA A CAP USD
31/03/2016
101,08 JPM GREATER CHINA A CAP USD
30/03/2016
101,41 JPM GREATER CHINA A CAP USD
29/03/2016
100,19 JPM GREATER CHINA A CAP USD
28/03/2016
100,84 JPM GREATER CHINA A CAP USD
27/03/2016
100,84 JPM GREATER CHINA A CAP USD
26/03/2016
100,84 JPM GREATER CHINA A CAP USD
25/03/2016
100,84 JPM GREATER CHINA A CAP USD
24/03/2016
100,84 JPM GREATER CHINA A CAP USD
23/03/2016
101,62 JPM GREATER CHINA A CAP USD
22/03/2016
101,67 JPM GREATER CHINA A CAP USD
21/03/2016
101,14 JPM GREATER CHINA A CAP USD
20/03/2016
100,56 JPM GREATER CHINA A CAP USD
19/03/2016
100,56 JPM GREATER CHINA A CAP USD
18/03/2016
100,56 JPM GREATER CHINA A CAP USD
17/03/2016
98,94 JPM GREATER CHINA A CAP USD
16/03/2016
99,07 JPM GREATER CHINA A CAP USD
15/03/2016
98,75 JPM GREATER CHINA A CAP USD
14/03/2016
99,93 JPM GREATER CHINA A CAP USD
13/03/2016
98,58 JPM GREATER CHINA A CAP USD
12/03/2016
98,58 JPM GREATER CHINA A CAP USD
11/03/2016
98,58 JPM GREATER CHINA A CAP USD
10/03/2016
99,56 JPM GREATER CHINA A CAP USD
09/03/2016
98,68 JPM GREATER CHINA A CAP USD
08/03/2016
98,70 JPM GREATER CHINA A CAP USD
07/03/2016
100,33 JPM GREATER CHINA A CAP USD
06/03/2016
100,22 JPM GREATER CHINA A CAP USD
05/03/2016
100,22 JPM GREATER CHINA A CAP USD
04/03/2016
100,22 JPM GREATER CHINA A CAP USD
03/03/2016
99,90 JPM GREATER CHINA A CAP USD
02/03/2016
100,40 JPM GREATER CHINA A CAP USD
01/03/2016
97,48 JPM GREATER CHINA A CAP USD
29/02/2016
95,34 JPM GREATER CHINA A CAP USD
28/02/2016
95,86 JPM GREATER CHINA A CAP USD
27/02/2016
95,86 JPM GREATER CHINA A CAP USD
26/02/2016
95,86 JPM GREATER CHINA A CAP USD
25/02/2016
94,01 JPM GREATER CHINA A CAP USD
24/02/2016
95,82 JPM GREATER CHINA A CAP USD
23/02/2016
96,71 JPM GREATER CHINA A CAP USD
22/02/2016
96,97 JPM GREATER CHINA A CAP USD
21/02/2016
95,68 JPM GREATER CHINA A CAP USD
20/02/2016
95,68 JPM GREATER CHINA A CAP USD
19/02/2016
95,68 JPM GREATER CHINA A CAP USD
18/02/2016
95,87 JPM GREATER CHINA A CAP USD
17/02/2016
93,34 JPM GREATER CHINA A CAP USD
16/02/2016
93,90 JPM GREATER CHINA A CAP USD
15/02/2016
92,30 JPM GREATER CHINA A CAP USD
14/02/2016
88,43 JPM GREATER CHINA A CAP USD
13/02/2016
88,43 JPM GREATER CHINA A CAP USD
12/02/2016
88,43 JPM GREATER CHINA A CAP USD
11/02/2016
87,91 JPM GREATER CHINA A CAP USD
10/02/2016
93,01 JPM GREATER CHINA A CAP USD
09/02/2016
93,01 JPM GREATER CHINA A CAP USD
08/02/2016
93,01 JPM GREATER CHINA A CAP USD
07/02/2016
93,01 JPM GREATER CHINA A CAP USD
06/02/2016
93,01 JPM GREATER CHINA A CAP USD
05/02/2016
93,01 JPM GREATER CHINA A CAP USD
04/02/2016
92,64 JPM GREATER CHINA A CAP USD
03/02/2016
94,17 JPM GREATER CHINA A CAP USD
02/02/2016
96,32 JPM GREATER CHINA A CAP USD
01/02/2016
97,07 JPM GREATER CHINA A CAP USD
31/01/2016
96,87 JPM GREATER CHINA A CAP USD
30/01/2016
96,87 JPM GREATER CHINA A CAP USD
29/01/2016
96,87 JPM GREATER CHINA A CAP USD
28/01/2016
94,47 JPM GREATER CHINA A CAP USD
27/01/2016
94,52 JPM GREATER CHINA A CAP USD
26/01/2016
94,18 JPM GREATER CHINA A CAP USD
25/01/2016
96,77 JPM GREATER CHINA A CAP USD
24/01/2016
95,22 JPM GREATER CHINA A CAP USD
23/01/2016
95,22 JPM GREATER CHINA A CAP USD
22/01/2016
95,22 JPM GREATER CHINA A CAP USD
21/01/2016
91,71 JPM GREATER CHINA A CAP USD
20/01/2016
92,88 JPM GREATER CHINA A CAP USD
19/01/2016
96,99 JPM GREATER CHINA A CAP USD
18/01/2016
94,74 JPM GREATER CHINA A CAP USD
17/01/2016
94,77 JPM GREATER CHINA A CAP USD
16/01/2016
94,77 JPM GREATER CHINA A CAP USD
15/01/2016
94,77 JPM GREATER CHINA A CAP USD
14/01/2016
96,90 JPM GREATER CHINA A CAP USD
13/01/2016
98,50 JPM GREATER CHINA A CAP USD
12/01/2016
97,41 JPM GREATER CHINA A CAP USD
11/01/2016
97,42 JPM GREATER CHINA A CAP USD
10/01/2016
100,96 JPM GREATER CHINA A CAP USD
09/01/2016
100,96 JPM GREATER CHINA A CAP USD
08/01/2016
100,96 JPM GREATER CHINA A CAP USD
07/01/2016
100,55 JPM GREATER CHINA A CAP USD
06/01/2016
105,85 JPM GREATER CHINA A CAP USD
05/01/2016
107,39 JPM GREATER CHINA A CAP USD
04/01/2016
106,46 JPM GREATER CHINA A CAP USD
03/01/2016
110,38 JPM GREATER CHINA A CAP USD
02/01/2016
110,38 JPM GREATER CHINA A CAP USD
01/01/2016
110,38 JPM GREATER CHINA A CAP USD
31/12/2015
110,38 JPM GREATER CHINA A CAP USD
30/12/2015
109,72 JPM GREATER CHINA A CAP USD
29/12/2015
110,06 JPM GREATER CHINA A CAP USD
28/12/2015
110,01 JPM GREATER CHINA A CAP USD
27/12/2015
111,21 JPM GREATER CHINA A CAP USD
26/12/2015
111,21 JPM GREATER CHINA A CAP USD
25/12/2015
111,21 JPM GREATER CHINA A CAP USD
24/12/2015
111,21 JPM GREATER CHINA A CAP USD
23/12/2015
111,21 JPM GREATER CHINA A CAP USD
22/12/2015
110,15 JPM GREATER CHINA A CAP USD
21/12/2015
110,63 JPM GREATER CHINA A CAP USD
20/12/2015
110,89 JPM GREATER CHINA A CAP USD
19/12/2015
110,89 JPM GREATER CHINA A CAP USD
18/12/2015
110,89 JPM GREATER CHINA A CAP USD
17/12/2015
111,37 JPM GREATER CHINA A CAP USD
16/12/2015
109,35 JPM GREATER CHINA A CAP USD
15/12/2015
107,37 JPM GREATER CHINA A CAP USD
14/12/2015
107,05 JPM GREATER CHINA A CAP USD
13/12/2015
107,98 JPM GREATER CHINA A CAP USD
12/12/2015
107,98 JPM GREATER CHINA A CAP USD
11/12/2015
107,98 JPM GREATER CHINA A CAP USD
10/12/2015
109,98 JPM GREATER CHINA A CAP USD
09/12/2015
110,69 JPM GREATER CHINA A CAP USD
08/12/2015
111,58 JPM GREATER CHINA A CAP USD
07/12/2015
113,70 JPM GREATER CHINA A CAP USD
06/12/2015
112,77 JPM GREATER CHINA A CAP USD
05/12/2015
112,77 JPM GREATER CHINA A CAP USD
04/12/2015
112,77 JPM GREATER CHINA A CAP USD
03/12/2015
116,32 JPM GREATER CHINA A CAP USD
02/12/2015
117,15 JPM GREATER CHINA A CAP USD
01/12/2015
116,30 JPM GREATER CHINA A CAP USD
30/11/2015
114,70 JPM GREATER CHINA A CAP USD
29/11/2015
114,65 JPM GREATER CHINA A CAP USD
28/11/2015
114,65 JPM GREATER CHINA A CAP USD
27/11/2015
114,65 JPM GREATER CHINA A CAP USD
26/11/2015
116,75 JPM GREATER CHINA A CAP USD
25/11/2015
117,43 JPM GREATER CHINA A CAP USD
24/11/2015
116,76 JPM GREATER CHINA A CAP USD
23/11/2015
117,47 JPM GREATER CHINA A CAP USD
22/11/2015
116,97 JPM GREATER CHINA A CAP USD
21/11/2015
116,97 JPM GREATER CHINA A CAP USD
20/11/2015
116,97 JPM GREATER CHINA A CAP USD
19/11/2015
115,88 JPM GREATER CHINA A CAP USD
18/11/2015
114,52 JPM GREATER CHINA A CAP USD
17/11/2015
114,83 JPM GREATER CHINA A CAP USD
16/11/2015
113,25 JPM GREATER CHINA A CAP USD
15/11/2015
113,87 JPM GREATER CHINA A CAP USD
14/11/2015
113,87 JPM GREATER CHINA A CAP USD
13/11/2015
113,87 JPM GREATER CHINA A CAP USD
12/11/2015
116,74 JPM GREATER CHINA A CAP USD
11/11/2015
115,30 JPM GREATER CHINA A CAP USD
10/11/2015
115,97 JPM GREATER CHINA A CAP USD
09/11/2015
116,81 JPM GREATER CHINA A CAP USD
08/11/2015
116,68 JPM GREATER CHINA A CAP USD
07/11/2015
116,68 JPM GREATER CHINA A CAP USD
06/11/2015
116,68 JPM GREATER CHINA A CAP USD
05/11/2015
116,87 JPM GREATER CHINA A CAP USD
04/11/2015
115,88 JPM GREATER CHINA A CAP USD
03/11/2015
112,92 JPM GREATER CHINA A CAP USD
02/11/2015
111,10 JPM GREATER CHINA A CAP USD
01/11/2015
111,81 JPM GREATER CHINA A CAP USD
31/10/2015
111,81 JPM GREATER CHINA A CAP USD
30/10/2015
111,81 JPM GREATER CHINA A CAP USD
29/10/2015
112,74 JPM GREATER CHINA A CAP USD
28/10/2015
112,19 JPM GREATER CHINA A CAP USD
27/10/2015
113,11 JPM GREATER CHINA A CAP USD
26/10/2015
114,23 JPM GREATER CHINA A CAP USD
25/10/2015
113,35 JPM GREATER CHINA A CAP USD
24/10/2015
113,35 JPM GREATER CHINA A CAP USD
23/10/2015
113,35 JPM GREATER CHINA A CAP USD
22/10/2015
109,89 JPM GREATER CHINA A CAP USD
21/10/2015
109,89 JPM GREATER CHINA A CAP USD
20/10/2015
109,89 JPM GREATER CHINA A CAP USD
19/10/2015
110,52 JPM GREATER CHINA A CAP USD
18/10/2015
110,18 JPM GREATER CHINA A CAP USD
17/10/2015
110,18 JPM GREATER CHINA A CAP USD
16/10/2015
110,18 JPM GREATER CHINA A CAP USD
15/10/2015
109,01 JPM GREATER CHINA A CAP USD
14/10/2015
106,97 JPM GREATER CHINA A CAP USD
13/10/2015
107,51 JPM GREATER CHINA A CAP USD
12/10/2015
108,56 JPM GREATER CHINA A CAP USD
11/10/2015
107,34 JPM GREATER CHINA A CAP USD
10/10/2015
107,34 JPM GREATER CHINA A CAP USD
09/10/2015
107,34 JPM GREATER CHINA A CAP USD
08/10/2015
107,66 JPM GREATER CHINA A CAP USD
07/10/2015
108,09 JPM GREATER CHINA A CAP USD
06/10/2015
105,72 JPM GREATER CHINA A CAP USD
05/10/2015
105,48 JPM GREATER CHINA A CAP USD
04/10/2015
104,85 JPM GREATER CHINA A CAP USD
03/10/2015
104,85 JPM GREATER CHINA A CAP USD
02/10/2015
104,85 JPM GREATER CHINA A CAP USD
01/10/2015
101,58 JPM GREATER CHINA A CAP USD
30/09/2015
101,58 JPM GREATER CHINA A CAP USD
29/09/2015
99,81 JPM GREATER CHINA A CAP USD
28/09/2015
102,60 JPM GREATER CHINA A CAP USD
27/09/2015
102,60 JPM GREATER CHINA A CAP USD
26/09/2015
102,60 JPM GREATER CHINA A CAP USD
25/09/2015
102,60 JPM GREATER CHINA A CAP USD
24/09/2015
101,83 JPM GREATER CHINA A CAP USD
23/09/2015
103,80 JPM GREATER CHINA A CAP USD
22/09/2015
105,65 JPM GREATER CHINA A CAP USD
21/09/2015
105,14 JPM GREATER CHINA A CAP USD
20/09/2015
105,03 JPM GREATER CHINA A CAP USD
19/09/2015
105,03 JPM GREATER CHINA A CAP USD
18/09/2015
105,03 JPM GREATER CHINA A CAP USD
17/09/2015
104,73 JPM GREATER CHINA A CAP USD
16/09/2015
105,51 JPM GREATER CHINA A CAP USD
15/09/2015
102,24 JPM GREATER CHINA A CAP USD
14/09/2015
103,25 JPM GREATER CHINA A CAP USD
13/09/2015
104,01 JPM GREATER CHINA A CAP USD
12/09/2015
104,01 JPM GREATER CHINA A CAP USD
11/09/2015
104,01 JPM GREATER CHINA A CAP USD
10/09/2015
104,99 JPM GREATER CHINA A CAP USD
09/09/2015
107,24 JPM GREATER CHINA A CAP USD
08/09/2015
102,84 JPM GREATER CHINA A CAP USD
07/09/2015
100,16 JPM GREATER CHINA A CAP USD
06/09/2015
100,95 JPM GREATER CHINA A CAP USD
05/09/2015
100,95 JPM GREATER CHINA A CAP USD
04/09/2015
100,95 JPM GREATER CHINA A CAP USD
03/09/2015
100,65 JPM GREATER CHINA A CAP USD
02/09/2015
100,65 JPM GREATER CHINA A CAP USD
01/09/2015
101,49 JPM GREATER CHINA A CAP USD
31/08/2015
104,29 JPM GREATER CHINA A CAP USD
30/08/2015
103,38 JPM GREATER CHINA A CAP USD
29/08/2015
103,38 JPM GREATER CHINA A CAP USD
28/08/2015
103,38 JPM GREATER CHINA A CAP USD
27/08/2015
102,90 JPM GREATER CHINA A CAP USD
26/08/2015
98,11 JPM GREATER CHINA A CAP USD
25/08/2015
98,82 JPM GREATER CHINA A CAP USD
24/08/2015
95,15 JPM GREATER CHINA A CAP USD
23/08/2015
103,22 JPM GREATER CHINA A CAP USD
22/08/2015
103,22 JPM GREATER CHINA A CAP USD
21/08/2015
103,22 JPM GREATER CHINA A CAP USD
20/08/2015
106,78 JPM GREATER CHINA A CAP USD
19/08/2015
110,20 JPM GREATER CHINA A CAP USD
18/08/2015
111,76 JPM GREATER CHINA A CAP USD
17/08/2015
113,27 JPM GREATER CHINA A CAP USD
16/08/2015
113,35 JPM GREATER CHINA A CAP USD
15/08/2015
113,35 JPM GREATER CHINA A CAP USD
14/08/2015
113,35 JPM GREATER CHINA A CAP USD
13/08/2015
113,90 JPM GREATER CHINA A CAP USD
12/08/2015
112,80 JPM GREATER CHINA A CAP USD
11/08/2015
117,14 JPM GREATER CHINA A CAP USD
10/08/2015
119,02 JPM GREATER CHINA A CAP USD
09/08/2015
118,36 JPM GREATER CHINA A CAP USD
08/08/2015
118,36 JPM GREATER CHINA A CAP USD
07/08/2015
118,36 JPM GREATER CHINA A CAP USD
06/08/2015
117,80 JPM GREATER CHINA A CAP USD
05/08/2015
118,21 JPM GREATER CHINA A CAP USD
04/08/2015
116,90 JPM GREATER CHINA A CAP USD
03/08/2015
116,92 JPM GREATER CHINA A CAP USD
02/08/2015
118,34 JPM GREATER CHINA A CAP USD
01/08/2015
118,34 JPM GREATER CHINA A CAP USD
31/07/2015
118,34 JPM GREATER CHINA A CAP USD
30/07/2015
117,22 JPM GREATER CHINA A CAP USD
29/07/2015
117,02 JPM GREATER CHINA A CAP USD
28/07/2015
116,99 JPM GREATER CHINA A CAP USD
27/07/2015
116,21 JPM GREATER CHINA A CAP USD
26/07/2015
122,31 JPM GREATER CHINA A CAP USD
25/07/2015
122,31 JPM GREATER CHINA A CAP USD
24/07/2015
122,31 JPM GREATER CHINA A CAP USD
23/07/2015
123,14 JPM GREATER CHINA A CAP USD
22/07/2015
123,80 JPM GREATER CHINA A CAP USD
21/07/2015
126,02 JPM GREATER CHINA A CAP USD
20/07/2015
125,37 JPM GREATER CHINA A CAP USD
19/07/2015
124,99 JPM GREATER CHINA A CAP USD
18/07/2015
124,99 JPM GREATER CHINA A CAP USD
17/07/2015
124,99 JPM GREATER CHINA A CAP USD
16/07/2015
123,72 JPM GREATER CHINA A CAP USD
15/07/2015
121,70 JPM GREATER CHINA A CAP USD
14/07/2015
122,52 JPM GREATER CHINA A CAP USD
13/07/2015
122,84 JPM GREATER CHINA A CAP USD
12/07/2015
119,66 JPM GREATER CHINA A CAP USD
11/07/2015
119,66 JPM GREATER CHINA A CAP USD
10/07/2015
119,66 JPM GREATER CHINA A CAP USD
09/07/2015
117,79 JPM GREATER CHINA A CAP USD
08/07/2015
113,58 JPM GREATER CHINA A CAP USD
07/07/2015
119,74 JPM GREATER CHINA A CAP USD
06/07/2015
122,35 JPM GREATER CHINA A CAP USD
05/07/2015
125,29 JPM GREATER CHINA A CAP USD
04/07/2015
125,29 JPM GREATER CHINA A CAP USD
03/07/2015
125,29 JPM GREATER CHINA A CAP USD
02/07/2015
127,42 JPM GREATER CHINA A CAP USD
01/07/2015
126,27 JPM GREATER CHINA A CAP USD
30/06/2015
126,27 JPM GREATER CHINA A CAP USD
29/06/2015
124,49 JPM GREATER CHINA A CAP USD
28/06/2015
127,05 JPM GREATER CHINA A CAP USD
27/06/2015
127,05 JPM GREATER CHINA A CAP USD
26/06/2015
127,05 JPM GREATER CHINA A CAP USD
25/06/2015
129,87 JPM GREATER CHINA A CAP USD
24/06/2015
130,67 JPM GREATER CHINA A CAP USD
23/06/2015
130,06 JPM GREATER CHINA A CAP USD
22/06/2015
126,57 JPM GREATER CHINA A CAP USD
21/06/2015
125,54 JPM GREATER CHINA A CAP USD
20/06/2015
125,54 JPM GREATER CHINA A CAP USD
19/06/2015
125,54 JPM GREATER CHINA A CAP USD
18/06/2015
125,09 JPM GREATER CHINA A CAP USD
17/06/2015
126,94 JPM GREATER CHINA A CAP USD
16/06/2015
126,44 JPM GREATER CHINA A CAP USD
15/06/2015
128,42 JPM GREATER CHINA A CAP USD
14/06/2015
130,63 JPM GREATER CHINA A CAP USD
13/06/2015
130,63 JPM GREATER CHINA A CAP USD
12/06/2015
130,63 JPM GREATER CHINA A CAP USD
11/06/2015
128,73 JPM GREATER CHINA A CAP USD
10/06/2015
127,48 JPM GREATER CHINA A CAP USD
09/06/2015
128,28 JPM GREATER CHINA A CAP USD
08/06/2015
131,05 JPM GREATER CHINA A CAP USD
07/06/2015
130,69 JPM GREATER CHINA A CAP USD
06/06/2015
130,69 JPM GREATER CHINA A CAP USD
05/06/2015
130,69 JPM GREATER CHINA A CAP USD
04/06/2015
129,93 JPM GREATER CHINA A CAP USD
03/06/2015
133,54 JPM GREATER CHINA A CAP USD
02/06/2015
134,39 JPM GREATER CHINA A CAP USD
01/06/2015
136,38 JPM GREATER CHINA A CAP USD
31/05/2015
135,02 JPM GREATER CHINA A CAP USD
30/05/2015
135,02 JPM GREATER CHINA A CAP USD
29/05/2015
135,02 JPM GREATER CHINA A CAP USD
28/05/2015
136,42 JPM GREATER CHINA A CAP USD
27/05/2015
139,83 JPM GREATER CHINA A CAP USD
26/05/2015
138,89 JPM GREATER CHINA A CAP USD
25/05/2015
134,49 JPM GREATER CHINA A CAP USD
24/05/2015
134,49 JPM GREATER CHINA A CAP USD
23/05/2015
134,49 JPM GREATER CHINA A CAP USD
22/05/2015
134,49 JPM GREATER CHINA A CAP USD
21/05/2015
132,67 JPM GREATER CHINA A CAP USD
20/05/2015
133,27 JPM GREATER CHINA A CAP USD
19/05/2015
132,66 JPM GREATER CHINA A CAP USD
18/05/2015
128,65 JPM GREATER CHINA A CAP USD
17/05/2015
129,84 JPM GREATER CHINA A CAP USD
16/05/2015
129,84 JPM GREATER CHINA A CAP USD
15/05/2015
129,84 JPM GREATER CHINA A CAP USD
14/05/2015
127,32 JPM GREATER CHINA A CAP USD
13/05/2015
129,94 JPM GREATER CHINA A CAP USD
12/05/2015
129,65 JPM GREATER CHINA A CAP USD
11/05/2015
131,88 JPM GREATER CHINA A CAP USD
10/05/2015
129,94 JPM GREATER CHINA A CAP USD
09/05/2015
129,94 JPM GREATER CHINA A CAP USD
08/05/2015
129,94 JPM GREATER CHINA A CAP USD
07/05/2015
127,31 JPM GREATER CHINA A CAP USD
06/05/2015
130,09 JPM GREATER CHINA A CAP USD
05/05/2015
132,05 JPM GREATER CHINA A CAP USD
04/05/2015
133,92 JPM GREATER CHINA A CAP USD
03/05/2015
132,75 JPM GREATER CHINA A CAP USD
02/05/2015
132,75 JPM GREATER CHINA A CAP USD
01/05/2015
132,75 JPM GREATER CHINA A CAP USD
30/04/2015
132,75 JPM GREATER CHINA A CAP USD
29/04/2015
136,35 JPM GREATER CHINA A CAP USD
28/04/2015
138,32 JPM GREATER CHINA A CAP USD
27/04/2015
140,36 JPM GREATER CHINA A CAP USD
26/04/2015
138,54 JPM GREATER CHINA A CAP USD
25/04/2015
138,54 JPM GREATER CHINA A CAP USD
24/04/2015
138,54 JPM GREATER CHINA A CAP USD
23/04/2015
137,99 JPM GREATER CHINA A CAP USD
22/04/2015
138,45 JPM GREATER CHINA A CAP USD
21/04/2015
136,49 JPM GREATER CHINA A CAP USD
20/04/2015
133,56 JPM GREATER CHINA A CAP USD
19/04/2015
135,05 JPM GREATER CHINA A CAP USD
18/04/2015
135,05 JPM GREATER CHINA A CAP USD
17/04/2015
135,05 JPM GREATER CHINA A CAP USD
16/04/2015
137,01 JPM GREATER CHINA A CAP USD
15/04/2015
136,72 JPM GREATER CHINA A CAP USD
14/04/2015
137,27 JPM GREATER CHINA A CAP USD
13/04/2015
141,40 JPM GREATER CHINA A CAP USD
12/04/2015
136,34 JPM GREATER CHINA A CAP USD
11/04/2015
136,34 JPM GREATER CHINA A CAP USD
10/04/2015
136,34 JPM GREATER CHINA A CAP USD
09/04/2015
135,38 JPM GREATER CHINA A CAP USD
08/04/2015
128,86 JPM GREATER CHINA A CAP USD
07/04/2015
125,10 JPM GREATER CHINA A CAP USD
06/04/2015
125,10 JPM GREATER CHINA A CAP USD
05/04/2015
125,10 JPM GREATER CHINA A CAP USD
04/04/2015
125,10 JPM GREATER CHINA A CAP USD
03/04/2015
125,10 JPM GREATER CHINA A CAP USD
02/04/2015
125,10 JPM GREATER CHINA A CAP USD
01/04/2015
124,49 JPM GREATER CHINA A CAP USD
31/03/2015
123,65 JPM GREATER CHINA A CAP USD
30/03/2015
122,02 JPM GREATER CHINA A CAP USD
29/03/2015
119,16 JPM GREATER CHINA A CAP USD
28/03/2015
119,16 JPM GREATER CHINA A CAP USD
27/03/2015
119,16 JPM GREATER CHINA A CAP USD
26/03/2015
118,70 JPM GREATER CHINA A CAP USD
25/03/2015
119,39 JPM GREATER CHINA A CAP USD
24/03/2015
119,94 JPM GREATER CHINA A CAP USD
23/03/2015
121,10 JPM GREATER CHINA A CAP USD
22/03/2015
122,27 JPM GREATER CHINA A CAP USD
21/03/2015
122,27 JPM GREATER CHINA A CAP USD
20/03/2015
122,27 JPM GREATER CHINA A CAP USD
19/03/2015
123,36 JPM GREATER CHINA A CAP USD
18/03/2015
122,75 JPM GREATER CHINA A CAP USD
17/03/2015
121,24 JPM GREATER CHINA A CAP USD
16/03/2015
121,91 JPM GREATER CHINA A CAP USD
15/03/2015
121,33 JPM GREATER CHINA A CAP USD
14/03/2015
121,33 JPM GREATER CHINA A CAP USD
13/03/2015
121,33 JPM GREATER CHINA A CAP USD
12/03/2015
120,42 JPM GREATER CHINA A CAP USD
11/03/2015
120,20 JPM GREATER CHINA A CAP USD
10/03/2015
118,67 JPM GREATER CHINA A CAP USD
09/03/2015
118,68 JPM GREATER CHINA A CAP USD
08/03/2015
117,78 JPM GREATER CHINA A CAP USD
07/03/2015
117,78 JPM GREATER CHINA A CAP USD
06/03/2015
117,78 JPM GREATER CHINA A CAP USD
05/03/2015
116,48 JPM GREATER CHINA A CAP USD
04/03/2015
116,75 JPM GREATER CHINA A CAP USD
03/03/2015
117,18 JPM GREATER CHINA A CAP USD
02/03/2015
117,24 JPM GREATER CHINA A CAP USD
01/03/2015
116,60 JPM GREATER CHINA A CAP USD
28/02/2015
116,60 JPM GREATER CHINA A CAP USD
27/02/2015
116,60 JPM GREATER CHINA A CAP USD
26/02/2015
116,01 JPM GREATER CHINA A CAP USD
25/02/2015
115,47 JPM GREATER CHINA A CAP USD
24/02/2015
114,94 JPM GREATER CHINA A CAP USD
23/02/2015
114,79 JPM GREATER CHINA A CAP USD
22/02/2015
113,88 JPM GREATER CHINA A CAP USD
21/02/2015
113,88 JPM GREATER CHINA A CAP USD
20/02/2015
113,88 JPM GREATER CHINA A CAP USD
19/02/2015
113,88 JPM GREATER CHINA A CAP USD
18/02/2015
113,88 JPM GREATER CHINA A CAP USD
17/02/2015
113,49 JPM GREATER CHINA A CAP USD
16/02/2015
113,52 JPM GREATER CHINA A CAP USD
15/02/2015
113,74 JPM GREATER CHINA A CAP USD
14/02/2015
113,74 JPM GREATER CHINA A CAP USD
13/02/2015
113,74 JPM GREATER CHINA A CAP USD
12/02/2015
113,49 JPM GREATER CHINA A CAP USD
11/02/2015
113,13 JPM GREATER CHINA A CAP USD
10/02/2015
113,13 JPM GREATER CHINA A CAP USD
09/02/2015
113,27 JPM GREATER CHINA A CAP USD
08/02/2015
112,02 JPM GREATER CHINA A CAP USD
07/02/2015
112,02 JPM GREATER CHINA A CAP USD
06/02/2015
112,02 JPM GREATER CHINA A CAP USD
05/02/2015
112,55 JPM GREATER CHINA A CAP USD
04/02/2015
112,98 JPM GREATER CHINA A CAP USD
03/02/2015
113,38 JPM GREATER CHINA A CAP USD
02/02/2015
113,25 JPM GREATER CHINA A CAP USD
01/02/2015
113,26 JPM GREATER CHINA A CAP USD
31/01/2015
113,26 JPM GREATER CHINA A CAP USD
30/01/2015
113,26 JPM GREATER CHINA A CAP USD
29/01/2015
113,53 JPM GREATER CHINA A CAP USD
28/01/2015
115,45 JPM GREATER CHINA A CAP USD
27/01/2015
116,13 JPM GREATER CHINA A CAP USD
26/01/2015
117,10 JPM GREATER CHINA A CAP USD
25/01/2015
117,41 JPM GREATER CHINA A CAP USD
24/01/2015
117,41 JPM GREATER CHINA A CAP USD
23/01/2015
117,41 JPM GREATER CHINA A CAP USD
22/01/2015
111,26 JPM GREATER CHINA A CAP USD
21/01/2015
111,34 JPM GREATER CHINA A CAP USD
20/01/2015
107,85 JPM GREATER CHINA A CAP USD
19/01/2015
107,85 JPM GREATER CHINA A CAP USD
18/01/2015
109,68 JPM GREATER CHINA A CAP USD
17/01/2015
109,68 JPM GREATER CHINA A CAP USD
16/01/2015
109,68 JPM GREATER CHINA A CAP USD
15/01/2015
109,56 JPM GREATER CHINA A CAP USD
14/01/2015
108,18 JPM GREATER CHINA A CAP USD
13/01/2015
108,71 JPM GREATER CHINA A CAP USD
12/01/2015
108,03 JPM GREATER CHINA A CAP USD
11/01/2015
108,43 JPM GREATER CHINA A CAP USD
10/01/2015
108,43 JPM GREATER CHINA A CAP USD
09/01/2015
108,43 JPM GREATER CHINA A CAP USD
08/01/2015
108,00 JPM GREATER CHINA A CAP USD
07/01/2015
106,47 JPM GREATER CHINA A CAP USD
06/01/2015
105,29 JPM GREATER CHINA A CAP USD
05/01/2015
106,79 JPM GREATER CHINA A CAP USD
04/01/2015
106,24 JPM GREATER CHINA A CAP USD
03/01/2015
106,24 JPM GREATER CHINA A CAP USD
02/01/2015
106,24 JPM GREATER CHINA A CAP USD
01/01/2015
104,41 JPM GREATER CHINA A CAP USD
31/12/2014
104,41 JPM GREATER CHINA A CAP USD
30/12/2014
103,63 JPM GREATER CHINA A CAP USD
29/12/2014
103,66 JPM GREATER CHINA A CAP USD
28/12/2014
101,29 JPM GREATER CHINA A CAP USD
27/12/2014
101,29 JPM GREATER CHINA A CAP USD
26/12/2014
101,29 JPM GREATER CHINA A CAP USD
25/12/2014
101,29 JPM GREATER CHINA A CAP USD
24/12/2014
101,29 JPM GREATER CHINA A CAP USD
23/12/2014
101,29 JPM GREATER CHINA A CAP USD
22/12/2014
101,41 JPM GREATER CHINA A CAP USD
21/12/2014
100,09 JPM GREATER CHINA A CAP USD
20/12/2014
100,09 JPM GREATER CHINA A CAP USD
19/12/2014
100,09 JPM GREATER CHINA A CAP USD
18/12/2014
98,66 JPM GREATER CHINA A CAP USD
17/12/2014
96,95 JPM GREATER CHINA A CAP USD
16/12/2014
96,86 JPM GREATER CHINA A CAP USD
15/12/2014
98,75 JPM GREATER CHINA A CAP USD
14/12/2014
99,02 JPM GREATER CHINA A CAP USD
13/12/2014
99,02 JPM GREATER CHINA A CAP USD
12/12/2014
99,02 JPM GREATER CHINA A CAP USD
11/12/2014
99,53 JPM GREATER CHINA A CAP USD
10/12/2014
100,77 JPM GREATER CHINA A CAP USD
09/12/2014
100,39 JPM GREATER CHINA A CAP USD
08/12/2014
104,11 JPM GREATER CHINA A CAP USD
07/12/2014
103,04 JPM GREATER CHINA A CAP USD
06/12/2014
103,04 JPM GREATER CHINA A CAP USD
05/12/2014
103,04 JPM GREATER CHINA A CAP USD
04/12/2014
103,43 JPM GREATER CHINA A CAP USD
03/12/2014
101,85 JPM GREATER CHINA A CAP USD
02/12/2014
100,93 JPM GREATER CHINA A CAP USD
01/12/2014
100,04 JPM GREATER CHINA A CAP USD
30/11/2014
102,12 JPM GREATER CHINA A CAP USD
29/11/2014
102,12 JPM GREATER CHINA A CAP USD
28/11/2014
102,12 JPM GREATER CHINA A CAP USD
27/11/2014
102,03 JPM GREATER CHINA A CAP USD
26/11/2014
102,33 JPM GREATER CHINA A CAP USD
25/11/2014
101,99 JPM GREATER CHINA A CAP USD
24/11/2014
102,15 JPM GREATER CHINA A CAP USD
23/11/2014
100,00 JPM GREATER CHINA A CAP USD
22/11/2014
100,00 JPM GREATER CHINA A CAP USD
21/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JPM GREATER CHINA A CAP USD 61,9917,4319,740,90
Act. Grande Chine 55,3315,8019,430,83
Performances annuelles
 2016201520142013201220112010
JPM GREATER CHINA A CAP USD 1,865,7121,287,6122,40-20,3524,89
Act. Grande Chine 1,717,1418,846,5618,03-19,2817,77
MSCI Golden Dragon 8,863,2322,362,2719,36-15,6822,09

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 23 novembre 2017
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