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JPMORGAN GREATER CHINA A (C) USD - LU0210526801

Performance en base 100 du 02/12/2013 au 01/12/2016
 
JPMORGAN GREATER CHINA A (C) USD
 
Act. Grande Chine
 
MSCI Golden Dragon
Act. Grande Chine
01/12/2016
128,33 Act. Grande Chine
30/11/2016
128,30 Act. Grande Chine
29/11/2016
128,34 Act. Grande Chine
28/11/2016
128,62 Act. Grande Chine
27/11/2016
127,64 Act. Grande Chine
26/11/2016
127,64 Act. Grande Chine
25/11/2016
127,64 Act. Grande Chine
24/11/2016
127,33 Act. Grande Chine
23/11/2016
127,43 Act. Grande Chine
22/11/2016
127,10 Act. Grande Chine
21/11/2016
125,80 Act. Grande Chine
20/11/2016
125,62 Act. Grande Chine
19/11/2016
125,62 Act. Grande Chine
18/11/2016
125,62 Act. Grande Chine
17/11/2016
124,46 Act. Grande Chine
16/11/2016
124,38 Act. Grande Chine
15/11/2016
123,52 Act. Grande Chine
14/11/2016
123,07 Act. Grande Chine
13/11/2016
123,49 Act. Grande Chine
12/11/2016
123,49 Act. Grande Chine
11/11/2016
123,49 Act. Grande Chine
10/11/2016
125,30 Act. Grande Chine
09/11/2016
123,30 Act. Grande Chine
08/11/2016
124,82 Act. Grande Chine
07/11/2016
124,42 Act. Grande Chine
06/11/2016
122,44 Act. Grande Chine
05/11/2016
122,44 Act. Grande Chine
04/11/2016
122,44 Act. Grande Chine
03/11/2016
122,85 Act. Grande Chine
02/11/2016
123,29 Act. Grande Chine
01/11/2016
125,82 Act. Grande Chine
31/10/2016
126,14 Act. Grande Chine
30/10/2016
126,73 Act. Grande Chine
29/10/2016
126,73 Act. Grande Chine
28/10/2016
126,73 Act. Grande Chine
27/10/2016
127,58 Act. Grande Chine
26/10/2016
128,49 Act. Grande Chine
25/10/2016
130,22 Act. Grande Chine
24/10/2016
130,05 Act. Grande Chine
23/10/2016
128,96 Act. Grande Chine
22/10/2016
128,96 Act. Grande Chine
21/10/2016
128,96 Act. Grande Chine
20/10/2016
128,54 Act. Grande Chine
19/10/2016
128,08 Act. Grande Chine
18/10/2016
127,96 Act. Grande Chine
17/10/2016
126,28 Act. Grande Chine
16/10/2016
126,76 Act. Grande Chine
15/10/2016
126,76 Act. Grande Chine
14/10/2016
126,76 Act. Grande Chine
13/10/2016
126,10 Act. Grande Chine
12/10/2016
127,84 Act. Grande Chine
11/10/2016
128,00 Act. Grande Chine
10/10/2016
128,26 Act. Grande Chine
09/10/2016
128,17 Act. Grande Chine
08/10/2016
128,17 Act. Grande Chine
07/10/2016
128,17 Act. Grande Chine
06/10/2016
128,49 Act. Grande Chine
05/10/2016
127,77 Act. Grande Chine
04/10/2016
127,69 Act. Grande Chine
03/10/2016
126,70 Act. Grande Chine
02/10/2016
125,96 Act. Grande Chine
01/10/2016
125,96 Act. Grande Chine
30/09/2016
125,96 Act. Grande Chine
29/09/2016
127,21 Act. Grande Chine
28/09/2016
127,00 Act. Grande Chine
27/09/2016
126,86 Act. Grande Chine
26/09/2016
125,47 Act. Grande Chine
25/09/2016
128,03 Act. Grande Chine
24/09/2016
128,03 Act. Grande Chine
23/09/2016
128,03 Act. Grande Chine
22/09/2016
128,25 Act. Grande Chine
21/09/2016
128,24 Act. Grande Chine
20/09/2016
126,91 Act. Grande Chine
19/09/2016
127,00 Act. Grande Chine
18/09/2016
125,04 Act. Grande Chine
17/09/2016
125,04 Act. Grande Chine
16/09/2016
125,04 Act. Grande Chine
15/09/2016
124,72 Act. Grande Chine
14/09/2016
124,10 Act. Grande Chine
13/09/2016
123,88 Act. Grande Chine
12/09/2016
124,54 Act. Grande Chine
11/09/2016
127,51 Act. Grande Chine
10/09/2016
127,51 Act. Grande Chine
09/09/2016
127,51 Act. Grande Chine
08/09/2016
127,82 Act. Grande Chine
07/09/2016
127,67 Act. Grande Chine
06/09/2016
127,89 Act. Grande Chine
05/09/2016
126,62 Act. Grande Chine
04/09/2016
124,58 Act. Grande Chine
03/09/2016
124,58 Act. Grande Chine
02/09/2016
124,58 Act. Grande Chine
01/09/2016
123,89 Act. Grande Chine
31/08/2016
123,78 Act. Grande Chine
30/08/2016
124,06 Act. Grande Chine
29/08/2016
122,86 Act. Grande Chine
28/08/2016
122,16 Act. Grande Chine
27/08/2016
122,16 Act. Grande Chine
26/08/2016
122,16 Act. Grande Chine
25/08/2016
121,48 Act. Grande Chine
24/08/2016
121,85 Act. Grande Chine
23/08/2016
121,87 Act. Grande Chine
22/08/2016
122,10 Act. Grande Chine
21/08/2016
122,48 Act. Grande Chine
20/08/2016
122,48 Act. Grande Chine
19/08/2016
122,48 Act. Grande Chine
18/08/2016
122,91 Act. Grande Chine
17/08/2016
122,50 Act. Grande Chine
16/08/2016
122,81 Act. Grande Chine
15/08/2016
123,03 Act. Grande Chine
14/08/2016
122,48 Act. Grande Chine
13/08/2016
122,48 Act. Grande Chine
12/08/2016
122,48 Act. Grande Chine
11/08/2016
121,57 Act. Grande Chine
10/08/2016
120,86 Act. Grande Chine
09/08/2016
121,29 Act. Grande Chine
08/08/2016
121,27 Act. Grande Chine
07/08/2016
119,71 Act. Grande Chine
06/08/2016
119,71 Act. Grande Chine
05/08/2016
119,71 Act. Grande Chine
04/08/2016
117,96 Act. Grande Chine
03/08/2016
117,01 Act. Grande Chine
02/08/2016
117,92 Act. Grande Chine
01/08/2016
118,24 Act. Grande Chine
31/07/2016
117,48 Act. Grande Chine
30/07/2016
117,48 Act. Grande Chine
29/07/2016
117,48 Act. Grande Chine
28/07/2016
119,34 Act. Grande Chine
27/07/2016
120,08 Act. Grande Chine
26/07/2016
119,99 Act. Grande Chine
25/07/2016
119,26 Act. Grande Chine
24/07/2016
119,11 Act. Grande Chine
23/07/2016
119,11 Act. Grande Chine
22/07/2016
119,11 Act. Grande Chine
21/07/2016
119,28 Act. Grande Chine
20/07/2016
118,64 Act. Grande Chine
19/07/2016
117,77 Act. Grande Chine
18/07/2016
117,93 Act. Grande Chine
17/07/2016
117,23 Act. Grande Chine
16/07/2016
117,23 Act. Grande Chine
15/07/2016
117,23 Act. Grande Chine
14/07/2016
116,36 Act. Grande Chine
13/07/2016
115,89 Act. Grande Chine
12/07/2016
115,73 Act. Grande Chine
11/07/2016
114,34 Act. Grande Chine
10/07/2016
112,74 Act. Grande Chine
09/07/2016
112,74 Act. Grande Chine
08/07/2016
112,74 Act. Grande Chine
07/07/2016
112,54 Act. Grande Chine
06/07/2016
111,66 Act. Grande Chine
05/07/2016
112,25 Act. Grande Chine
04/07/2016
113,35 Act. Grande Chine
03/07/2016
112,49 Act. Grande Chine
02/07/2016
112,49 Act. Grande Chine
01/07/2016
112,49 Act. Grande Chine
30/06/2016
112,40 Act. Grande Chine
29/06/2016
110,73 Act. Grande Chine
28/06/2016
109,57 Act. Grande Chine
27/06/2016
109,69 Act. Grande Chine
26/06/2016
109,22 Act. Grande Chine
25/06/2016
109,22 Act. Grande Chine
24/06/2016
109,22 Act. Grande Chine
23/06/2016
109,89 Act. Grande Chine
22/06/2016
110,16 Act. Grande Chine
21/06/2016
109,39 Act. Grande Chine
20/06/2016
108,36 Act. Grande Chine
19/06/2016
107,95 Act. Grande Chine
18/06/2016
107,95 Act. Grande Chine
17/06/2016
107,95 Act. Grande Chine
16/06/2016
108,07 Act. Grande Chine
15/06/2016
108,88 Act. Grande Chine
14/06/2016
108,35 Act. Grande Chine
13/06/2016
108,07 Act. Grande Chine
12/06/2016
110,32 Act. Grande Chine
11/06/2016
110,32 Act. Grande Chine
10/06/2016
110,32 Act. Grande Chine
09/06/2016
111,32 Act. Grande Chine
08/06/2016
111,24 Act. Grande Chine
07/06/2016
111,61 Act. Grande Chine
06/06/2016
110,57 Act. Grande Chine
05/06/2016
110,52 Act. Grande Chine
04/06/2016
110,52 Act. Grande Chine
03/06/2016
110,52 Act. Grande Chine
02/06/2016
110,80 Act. Grande Chine
01/06/2016
110,71 Act. Grande Chine
31/05/2016
111,16 Act. Grande Chine
30/05/2016
110,06 Act. Grande Chine
29/05/2016
109,59 Act. Grande Chine
28/05/2016
109,59 Act. Grande Chine
27/05/2016
109,59 Act. Grande Chine
26/05/2016
108,10 Act. Grande Chine
25/05/2016
108,26 Act. Grande Chine
24/05/2016
106,72 Act. Grande Chine
23/05/2016
106,11 Act. Grande Chine
22/05/2016
105,61 Act. Grande Chine
21/05/2016
105,61 Act. Grande Chine
20/05/2016
105,61 Act. Grande Chine
19/05/2016
104,95 Act. Grande Chine
18/05/2016
105,38 Act. Grande Chine
17/05/2016
106,08 Act. Grande Chine
16/05/2016
104,81 Act. Grande Chine
15/05/2016
104,46 Act. Grande Chine
14/05/2016
104,46 Act. Grande Chine
13/05/2016
104,46 Act. Grande Chine
12/05/2016
104,75 Act. Grande Chine
11/05/2016
105,19 Act. Grande Chine
10/05/2016
105,61 Act. Grande Chine
09/05/2016
105,27 Act. Grande Chine
08/05/2016
105,56 Act. Grande Chine
07/05/2016
105,56 Act. Grande Chine
06/05/2016
105,56 Act. Grande Chine
05/05/2016
106,78 Act. Grande Chine
04/05/2016
106,65 Act. Grande Chine
03/05/2016
106,78 Act. Grande Chine
02/05/2016
109,05 Act. Grande Chine
01/05/2016
109,31 Act. Grande Chine
30/04/2016
109,31 Act. Grande Chine
29/04/2016
109,31 Act. Grande Chine
28/04/2016
111,12 Act. Grande Chine
27/04/2016
111,49 Act. Grande Chine
26/04/2016
111,90 Act. Grande Chine
25/04/2016
112,16 Act. Grande Chine
24/04/2016
113,12 Act. Grande Chine
23/04/2016
113,12 Act. Grande Chine
22/04/2016
113,12 Act. Grande Chine
21/04/2016
113,35 Act. Grande Chine
20/04/2016
112,17 Act. Grande Chine
19/04/2016
113,35 Act. Grande Chine
18/04/2016
113,05 Act. Grande Chine
17/04/2016
114,06 Act. Grande Chine
16/04/2016
114,06 Act. Grande Chine
15/04/2016
114,06 Act. Grande Chine
14/04/2016
114,47 Act. Grande Chine
13/04/2016
113,66 Act. Grande Chine
12/04/2016
110,25 Act. Grande Chine
11/04/2016
109,75 Act. Grande Chine
10/04/2016
109,24 Act. Grande Chine
09/04/2016
109,24 Act. Grande Chine
08/04/2016
109,24 Act. Grande Chine
07/04/2016
109,05 Act. Grande Chine
06/04/2016
109,12 Act. Grande Chine
05/04/2016
108,85 Act. Grande Chine
04/04/2016
109,57 Act. Grande Chine
03/04/2016
109,62 Act. Grande Chine
02/04/2016
109,62 Act. Grande Chine
01/04/2016
109,62 Act. Grande Chine
31/03/2016
110,87 Act. Grande Chine
30/03/2016
111,07 Act. Grande Chine
29/03/2016
110,01 Act. Grande Chine
28/03/2016
110,34 Act. Grande Chine
27/03/2016
110,42 Act. Grande Chine
26/03/2016
110,42 Act. Grande Chine
25/03/2016
110,42 Act. Grande Chine
24/03/2016
110,41 Act. Grande Chine
23/03/2016
111,36 Act. Grande Chine
22/03/2016
111,50 Act. Grande Chine
21/03/2016
111,37 Act. Grande Chine
20/03/2016
110,76 Act. Grande Chine
19/03/2016
110,76 Act. Grande Chine
18/03/2016
110,76 Act. Grande Chine
17/03/2016
109,22 Act. Grande Chine
16/03/2016
109,24 Act. Grande Chine
15/03/2016
109,09 Act. Grande Chine
14/03/2016
110,09 Act. Grande Chine
13/03/2016
108,66 Act. Grande Chine
12/03/2016
108,66 Act. Grande Chine
11/03/2016
108,66 Act. Grande Chine
10/03/2016
108,02 Act. Grande Chine
09/03/2016
108,46 Act. Grande Chine
08/03/2016
108,45 Act. Grande Chine
07/03/2016
110,00 Act. Grande Chine
06/03/2016
109,67 Act. Grande Chine
05/03/2016
109,67 Act. Grande Chine
04/03/2016
109,67 Act. Grande Chine
03/03/2016
109,06 Act. Grande Chine
02/03/2016
109,63 Act. Grande Chine
01/03/2016
106,75 Act. Grande Chine
29/02/2016
104,85 Act. Grande Chine
28/02/2016
105,13 Act. Grande Chine
27/02/2016
105,13 Act. Grande Chine
26/02/2016
105,13 Act. Grande Chine
25/02/2016
103,15 Act. Grande Chine
24/02/2016
104,80 Act. Grande Chine
23/02/2016
105,72 Act. Grande Chine
22/02/2016
106,29 Act. Grande Chine
21/02/2016
104,63 Act. Grande Chine
20/02/2016
104,63 Act. Grande Chine
19/02/2016
104,63 Act. Grande Chine
18/02/2016
104,61 Act. Grande Chine
17/02/2016
102,45 Act. Grande Chine
16/02/2016
102,18 Act. Grande Chine
15/02/2016
100,26 Act. Grande Chine
14/02/2016
97,79 Act. Grande Chine
13/02/2016
97,79 Act. Grande Chine
12/02/2016
97,79 Act. Grande Chine
11/02/2016
97,59 Act. Grande Chine
10/02/2016
101,08 Act. Grande Chine
09/02/2016
100,89 Act. Grande Chine
08/02/2016
101,42 Act. Grande Chine
07/02/2016
101,62 Act. Grande Chine
06/02/2016
101,62 Act. Grande Chine
05/02/2016
101,62 Act. Grande Chine
04/02/2016
101,60 Act. Grande Chine
03/02/2016
102,18 Act. Grande Chine
02/02/2016
104,80 Act. Grande Chine
01/02/2016
105,83 Act. Grande Chine
31/01/2016
106,17 Act. Grande Chine
30/01/2016
106,17 Act. Grande Chine
29/01/2016
106,17 Act. Grande Chine
28/01/2016
103,33 Act. Grande Chine
27/01/2016
103,46 Act. Grande Chine
26/01/2016
103,50 Act. Grande Chine
25/01/2016
105,72 Act. Grande Chine
24/01/2016
104,89 Act. Grande Chine
23/01/2016
104,89 Act. Grande Chine
22/01/2016
104,89 Act. Grande Chine
21/01/2016
101,69 Act. Grande Chine
20/01/2016
102,75 Act. Grande Chine
19/01/2016
106,35 Act. Grande Chine
18/01/2016
104,52 Act. Grande Chine
17/01/2016
104,69 Act. Grande Chine
16/01/2016
104,69 Act. Grande Chine
15/01/2016
104,69 Act. Grande Chine
14/01/2016
107,07 Act. Grande Chine
13/01/2016
107,91 Act. Grande Chine
12/01/2016
107,68 Act. Grande Chine
11/01/2016
107,82 Act. Grande Chine
10/01/2016
110,98 Act. Grande Chine
09/01/2016
110,98 Act. Grande Chine
08/01/2016
110,98 Act. Grande Chine
07/01/2016
111,45 Act. Grande Chine
06/01/2016
116,37 Act. Grande Chine
05/01/2016
117,59 Act. Grande Chine
04/01/2016
117,12 Act. Grande Chine
03/01/2016
120,94 Act. Grande Chine
02/01/2016
120,94 Act. Grande Chine
01/01/2016
120,94 Act. Grande Chine
31/12/2015
120,94 Act. Grande Chine
30/12/2015
120,45 Act. Grande Chine
29/12/2015
121,27 Act. Grande Chine
28/12/2015
120,84 Act. Grande Chine
27/12/2015
121,86 Act. Grande Chine
26/12/2015
121,86 Act. Grande Chine
25/12/2015
121,86 Act. Grande Chine
24/12/2015
121,86 Act. Grande Chine
23/12/2015
122,21 Act. Grande Chine
22/12/2015
120,80 Act. Grande Chine
21/12/2015
121,12 Act. Grande Chine
20/12/2015
120,93 Act. Grande Chine
19/12/2015
120,93 Act. Grande Chine
18/12/2015
120,93 Act. Grande Chine
17/12/2015
121,43 Act. Grande Chine
16/12/2015
119,75 Act. Grande Chine
15/12/2015
117,87 Act. Grande Chine
14/12/2015
116,89 Act. Grande Chine
13/12/2015
117,36 Act. Grande Chine
12/12/2015
117,36 Act. Grande Chine
11/12/2015
117,36 Act. Grande Chine
10/12/2015
119,53 Act. Grande Chine
09/12/2015
120,28 Act. Grande Chine
08/12/2015
121,64 Act. Grande Chine
07/12/2015
123,74 Act. Grande Chine
06/12/2015
123,15 Act. Grande Chine
05/12/2015
123,15 Act. Grande Chine
04/12/2015
123,15 Act. Grande Chine
03/12/2015
124,95 Act. Grande Chine
02/12/2015
127,09 Act. Grande Chine
01/12/2015
126,06 Act. Grande Chine
30/11/2015
124,38 Act. Grande Chine
29/11/2015
124,31 Act. Grande Chine
28/11/2015
124,31 Act. Grande Chine
27/11/2015
124,31 Act. Grande Chine
26/11/2015
126,51 Act. Grande Chine
25/11/2015
126,93 Act. Grande Chine
24/11/2015
126,65 Act. Grande Chine
23/11/2015
127,25 Act. Grande Chine
22/11/2015
126,93 Act. Grande Chine
21/11/2015
126,93 Act. Grande Chine
20/11/2015
126,93 Act. Grande Chine
19/11/2015
125,42 Act. Grande Chine
18/11/2015
124,51 Act. Grande Chine
17/11/2015
124,52 Act. Grande Chine
16/11/2015
122,96 Act. Grande Chine
15/11/2015
123,94 Act. Grande Chine
14/11/2015
123,94 Act. Grande Chine
13/11/2015
123,94 Act. Grande Chine
12/11/2015
126,13 Act. Grande Chine
11/11/2015
124,90 Act. Grande Chine
10/11/2015
125,52 Act. Grande Chine
09/11/2015
126,70 Act. Grande Chine
08/11/2015
127,23 Act. Grande Chine
07/11/2015
127,23 Act. Grande Chine
06/11/2015
127,23 Act. Grande Chine
05/11/2015
126,64 Act. Grande Chine
04/11/2015
126,29 Act. Grande Chine
03/11/2015
123,03 Act. Grande Chine
02/11/2015
121,47 Act. Grande Chine
01/11/2015
121,96 Act. Grande Chine
31/10/2015
121,96 Act. Grande Chine
30/10/2015
121,96 Act. Grande Chine
29/10/2015
123,03 Act. Grande Chine
28/10/2015
123,04 Act. Grande Chine
27/10/2015
123,96 Act. Grande Chine
26/10/2015
124,32 Act. Grande Chine
25/10/2015
124,21 Act. Grande Chine
24/10/2015
124,21 Act. Grande Chine
23/10/2015
124,21 Act. Grande Chine
22/10/2015
121,19 Act. Grande Chine
21/10/2015
120,21 Act. Grande Chine
20/10/2015
120,42 Act. Grande Chine
19/10/2015
120,84 Act. Grande Chine
18/10/2015
120,41 Act. Grande Chine
17/10/2015
120,41 Act. Grande Chine
16/10/2015
120,41 Act. Grande Chine
15/10/2015
119,38 Act. Grande Chine
14/10/2015
116,78 Act. Grande Chine
13/10/2015
118,04 Act. Grande Chine
12/10/2015
118,70 Act. Grande Chine
11/10/2015
117,38 Act. Grande Chine
10/10/2015
117,38 Act. Grande Chine
09/10/2015
117,38 Act. Grande Chine
08/10/2015
117,53 Act. Grande Chine
07/10/2015
117,54 Act. Grande Chine
06/10/2015
115,05 Act. Grande Chine
05/10/2015
115,19 Act. Grande Chine
04/10/2015
113,79 Act. Grande Chine
03/10/2015
113,79 Act. Grande Chine
02/10/2015
113,79 Act. Grande Chine
01/10/2015
111,48 Act. Grande Chine
30/09/2015
111,23 Act. Grande Chine
29/09/2015
109,09 Act. Grande Chine
28/09/2015
111,46 Act. Grande Chine
27/09/2015
111,89 Act. Grande Chine
26/09/2015
111,89 Act. Grande Chine
25/09/2015
111,89 Act. Grande Chine
24/09/2015
111,11 Act. Grande Chine
23/09/2015
112,66 Act. Grande Chine
22/09/2015
115,15 Act. Grande Chine
21/09/2015
114,77 Act. Grande Chine
20/09/2015
113,96 Act. Grande Chine
19/09/2015
113,96 Act. Grande Chine
18/09/2015
113,96 Act. Grande Chine
17/09/2015
113,99 Act. Grande Chine
16/09/2015
114,25 Act. Grande Chine
15/09/2015
111,42 Act. Grande Chine
14/09/2015
111,92 Act. Grande Chine
13/09/2015
112,30 Act. Grande Chine
12/09/2015
112,30 Act. Grande Chine
11/09/2015
112,30 Act. Grande Chine
10/09/2015
113,04 Act. Grande Chine
09/09/2015
115,20 Act. Grande Chine
08/09/2015
111,48 Act. Grande Chine
07/09/2015
108,39 Act. Grande Chine
06/09/2015
109,18 Act. Grande Chine
05/09/2015
109,18 Act. Grande Chine
04/09/2015
109,18 Act. Grande Chine
03/09/2015
109,47 Act. Grande Chine
02/09/2015
108,92 Act. Grande Chine
01/09/2015
109,31 Act. Grande Chine
31/08/2015
112,47 Act. Grande Chine
30/08/2015
112,56 Act. Grande Chine
29/08/2015
112,56 Act. Grande Chine
28/08/2015
112,56 Act. Grande Chine
27/08/2015
112,52 Act. Grande Chine
26/08/2015
106,80 Act. Grande Chine
25/08/2015
106,32 Act. Grande Chine
24/08/2015
104,59 Act. Grande Chine
23/08/2015
112,54 Act. Grande Chine
22/08/2015
112,54 Act. Grande Chine
21/08/2015
112,54 Act. Grande Chine
20/08/2015
116,62 Act. Grande Chine
19/08/2015
120,49 Act. Grande Chine
18/08/2015
122,05 Act. Grande Chine
17/08/2015
123,79 Act. Grande Chine
16/08/2015
124,19 Act. Grande Chine
15/08/2015
124,19 Act. Grande Chine
14/08/2015
124,19 Act. Grande Chine
13/08/2015
124,39 Act. Grande Chine
12/08/2015
123,39 Act. Grande Chine
11/08/2015
127,83 Act. Grande Chine
10/08/2015
129,71 Act. Grande Chine
09/08/2015
128,98 Act. Grande Chine
08/08/2015
128,98 Act. Grande Chine
07/08/2015
128,98 Act. Grande Chine
06/08/2015
128,33 Act. Grande Chine
05/08/2015
129,21 Act. Grande Chine
04/08/2015
128,01 Act. Grande Chine
03/08/2015
127,70 Act. Grande Chine
02/08/2015
128,47 Act. Grande Chine
01/08/2015
128,47 Act. Grande Chine
31/07/2015
128,47 Act. Grande Chine
30/07/2015
128,76 Act. Grande Chine
29/07/2015
128,50 Act. Grande Chine
28/07/2015
127,83 Act. Grande Chine
27/07/2015
127,36 Act. Grande Chine
26/07/2015
134,04 Act. Grande Chine
25/07/2015
134,04 Act. Grande Chine
24/07/2015
134,04 Act. Grande Chine
23/07/2015
135,53 Act. Grande Chine
22/07/2015
136,03 Act. Grande Chine
21/07/2015
137,51 Act. Grande Chine
20/07/2015
137,12 Act. Grande Chine
19/07/2015
137,18 Act. Grande Chine
18/07/2015
137,18 Act. Grande Chine
17/07/2015
137,18 Act. Grande Chine
16/07/2015
135,13 Act. Grande Chine
15/07/2015
133,14 Act. Grande Chine
14/07/2015
134,22 Act. Grande Chine
13/07/2015
135,03 Act. Grande Chine
12/07/2015
131,73 Act. Grande Chine
11/07/2015
131,73 Act. Grande Chine
10/07/2015
131,73 Act. Grande Chine
09/07/2015
129,18 Act. Grande Chine
08/07/2015
122,64 Act. Grande Chine
07/07/2015
130,01 Act. Grande Chine
06/07/2015
132,91 Act. Grande Chine
05/07/2015
137,09 Act. Grande Chine
04/07/2015
137,09 Act. Grande Chine
03/07/2015
137,09 Act. Grande Chine
02/07/2015
139,73 Act. Grande Chine
01/07/2015
140,06 Act. Grande Chine
30/06/2015
139,87 Act. Grande Chine
29/06/2015
137,54 Act. Grande Chine
28/06/2015
140,92 Act. Grande Chine
27/06/2015
140,92 Act. Grande Chine
26/06/2015
140,92 Act. Grande Chine
25/06/2015
144,00 Act. Grande Chine
24/06/2015
145,32 Act. Grande Chine
23/06/2015
142,90 Act. Grande Chine
22/06/2015
140,46 Act. Grande Chine
21/06/2015
139,59 Act. Grande Chine
20/06/2015
139,59 Act. Grande Chine
19/06/2015
139,59 Act. Grande Chine
18/06/2015
139,87 Act. Grande Chine
17/06/2015
141,87 Act. Grande Chine
16/06/2015
141,02 Act. Grande Chine
15/06/2015
143,05 Act. Grande Chine
14/06/2015
145,49 Act. Grande Chine
13/06/2015
145,49 Act. Grande Chine
12/06/2015
145,49 Act. Grande Chine
11/06/2015
143,58 Act. Grande Chine
10/06/2015
141,98 Act. Grande Chine
09/06/2015
142,92 Act. Grande Chine
08/06/2015
146,17 Act. Grande Chine
07/06/2015
146,49 Act. Grande Chine
06/06/2015
146,49 Act. Grande Chine
05/06/2015
146,49 Act. Grande Chine
04/06/2015
145,81 Act. Grande Chine
03/06/2015
147,54 Act. Grande Chine
02/06/2015
149,12 Act. Grande Chine
01/06/2015
151,54 Act. Grande Chine
31/05/2015
149,77 Act. Grande Chine
30/05/2015
149,77 Act. Grande Chine
29/05/2015
149,77 Act. Grande Chine
28/05/2015
150,60 Act. Grande Chine
27/05/2015
154,74 Act. Grande Chine
26/05/2015
155,04 Act. Grande Chine
25/05/2015
150,43 Act. Grande Chine
24/05/2015
150,04 Act. Grande Chine
23/05/2015
150,04 Act. Grande Chine
22/05/2015
150,04 Act. Grande Chine
21/05/2015
147,57 Act. Grande Chine
20/05/2015
148,15 Act. Grande Chine
19/05/2015
147,74 Act. Grande Chine
18/05/2015
143,52 Act. Grande Chine
17/05/2015
143,77 Act. Grande Chine
16/05/2015
143,77 Act. Grande Chine
15/05/2015
143,77 Act. Grande Chine
14/05/2015
142,76 Act. Grande Chine
13/05/2015
143,50 Act. Grande Chine
12/05/2015
144,33 Act. Grande Chine
11/05/2015
146,88 Act. Grande Chine
10/05/2015
144,52 Act. Grande Chine
09/05/2015
144,52 Act. Grande Chine
08/05/2015
144,52 Act. Grande Chine
07/05/2015
141,50 Act. Grande Chine
06/05/2015
143,49 Act. Grande Chine
05/05/2015
146,25 Act. Grande Chine
04/05/2015
148,95 Act. Grande Chine
03/05/2015
148,58 Act. Grande Chine
02/05/2015
148,58 Act. Grande Chine
01/05/2015
148,58 Act. Grande Chine
30/04/2015
148,69 Act. Grande Chine
29/04/2015
150,98 Act. Grande Chine
28/04/2015
153,28 Act. Grande Chine
27/04/2015
154,92 Act. Grande Chine
26/04/2015
153,36 Act. Grande Chine
25/04/2015
153,36 Act. Grande Chine
24/04/2015
153,36 Act. Grande Chine
23/04/2015
153,50 Act. Grande Chine
22/04/2015
154,16 Act. Grande Chine
21/04/2015
152,24 Act. Grande Chine
20/04/2015
148,75 Act. Grande Chine
19/04/2015
150,96 Act. Grande Chine
18/04/2015
150,96 Act. Grande Chine
17/04/2015
150,96 Act. Grande Chine
16/04/2015
153,00 Act. Grande Chine
15/04/2015
152,17 Act. Grande Chine
14/04/2015
151,72 Act. Grande Chine
13/04/2015
156,09 Act. Grande Chine
12/04/2015
151,31 Act. Grande Chine
11/04/2015
151,31 Act. Grande Chine
10/04/2015
151,31 Act. Grande Chine
09/04/2015
148,06 Act. Grande Chine
08/04/2015
143,89 Act. Grande Chine
07/04/2015
137,04 Act. Grande Chine
06/04/2015
136,48 Act. Grande Chine
05/04/2015
136,53 Act. Grande Chine
04/04/2015
136,53 Act. Grande Chine
03/04/2015
136,53 Act. Grande Chine
02/04/2015
136,53 Act. Grande Chine
01/04/2015
135,81 Act. Grande Chine
31/03/2015
134,40 Act. Grande Chine
30/03/2015
133,08 Act. Grande Chine
29/03/2015
129,93 Act. Grande Chine
28/03/2015
129,93 Act. Grande Chine
27/03/2015
129,93 Act. Grande Chine
26/03/2015
129,02 Act. Grande Chine
25/03/2015
129,31 Act. Grande Chine
24/03/2015
129,92 Act. Grande Chine
23/03/2015
130,60 Act. Grande Chine
22/03/2015
131,23 Act. Grande Chine
21/03/2015
131,23 Act. Grande Chine
20/03/2015
131,23 Act. Grande Chine
19/03/2015
132,27 Act. Grande Chine
18/03/2015
131,38 Act. Grande Chine
17/03/2015
130,20 Act. Grande Chine
16/03/2015
130,36 Act. Grande Chine
15/03/2015
129,66 Act. Grande Chine
14/03/2015
129,66 Act. Grande Chine
13/03/2015
129,66 Act. Grande Chine
12/03/2015
128,89 Act. Grande Chine
11/03/2015
128,34 Act. Grande Chine
10/03/2015
127,27 Act. Grande Chine
09/03/2015
127,52 Act. Grande Chine
08/03/2015
127,12 Act. Grande Chine
07/03/2015
127,12 Act. Grande Chine
06/03/2015
127,12 Act. Grande Chine
05/03/2015
125,62 Act. Grande Chine
04/03/2015
125,60 Act. Grande Chine
03/03/2015
125,75 Act. Grande Chine
02/03/2015
126,69 Act. Grande Chine
01/03/2015
126,26 Act. Grande Chine
28/02/2015
126,26 Act. Grande Chine
27/02/2015
126,26 Act. Grande Chine
26/02/2015
126,19 Act. Grande Chine
25/02/2015
124,80 Act. Grande Chine
24/02/2015
124,49 Act. Grande Chine
23/02/2015
124,17 Act. Grande Chine
22/02/2015
123,81 Act. Grande Chine
21/02/2015
123,81 Act. Grande Chine
20/02/2015
123,81 Act. Grande Chine
19/02/2015
123,63 Act. Grande Chine
18/02/2015
123,74 Act. Grande Chine
17/02/2015
123,39 Act. Grande Chine
16/02/2015
123,15 Act. Grande Chine
15/02/2015
123,17 Act. Grande Chine
14/02/2015
123,17 Act. Grande Chine
13/02/2015
123,17 Act. Grande Chine
12/02/2015
122,40 Act. Grande Chine
11/02/2015
122,17 Act. Grande Chine
10/02/2015
122,25 Act. Grande Chine
09/02/2015
121,93 Act. Grande Chine
08/02/2015
121,91 Act. Grande Chine
07/02/2015
121,91 Act. Grande Chine
06/02/2015
121,91 Act. Grande Chine
05/02/2015
122,54 Act. Grande Chine
04/02/2015
122,55 Act. Grande Chine
03/02/2015
122,60 Act. Grande Chine
02/02/2015
122,38 Act. Grande Chine
01/02/2015
123,01 Act. Grande Chine
31/01/2015
123,01 Act. Grande Chine
30/01/2015
123,01 Act. Grande Chine
29/01/2015
123,69 Act. Grande Chine
28/01/2015
124,93 Act. Grande Chine
27/01/2015
125,05 Act. Grande Chine
26/01/2015
126,84 Act. Grande Chine
25/01/2015
126,81 Act. Grande Chine
24/01/2015
126,81 Act. Grande Chine
23/01/2015
126,81 Act. Grande Chine
22/01/2015
122,80 Act. Grande Chine
21/01/2015
121,56 Act. Grande Chine
20/01/2015
119,31 Act. Grande Chine
19/01/2015
117,82 Act. Grande Chine
18/01/2015
121,04 Act. Grande Chine
17/01/2015
121,04 Act. Grande Chine
16/01/2015
121,04 Act. Grande Chine
15/01/2015
120,81 Act. Grande Chine
14/01/2015
118,90 Act. Grande Chine
13/01/2015
119,40 Act. Grande Chine
12/01/2015
118,41 Act. Grande Chine
11/01/2015
118,82 Act. Grande Chine
10/01/2015
118,82 Act. Grande Chine
09/01/2015
118,82 Act. Grande Chine
08/01/2015
118,91 Act. Grande Chine
07/01/2015
117,76 Act. Grande Chine
06/01/2015
116,24 Act. Grande Chine
05/01/2015
117,06 Act. Grande Chine
04/01/2015
116,35 Act. Grande Chine
03/01/2015
116,35 Act. Grande Chine
02/01/2015
116,35 Act. Grande Chine
01/01/2015
114,19 Act. Grande Chine
31/12/2014
114,19 Act. Grande Chine
30/12/2014
112,64 Act. Grande Chine
29/12/2014
112,59 Act. Grande Chine
28/12/2014
110,77 Act. Grande Chine
27/12/2014
110,77 Act. Grande Chine
26/12/2014
110,77 Act. Grande Chine
25/12/2014
110,72 Act. Grande Chine
24/12/2014
110,72 Act. Grande Chine
23/12/2014
110,91 Act. Grande Chine
22/12/2014
110,87 Act. Grande Chine
21/12/2014
109,78 Act. Grande Chine
20/12/2014
109,78 Act. Grande Chine
19/12/2014
109,78 Act. Grande Chine
18/12/2014
109,00 Act. Grande Chine
17/12/2014
106,98 Act. Grande Chine
16/12/2014
106,80 Act. Grande Chine
15/12/2014
108,58 Act. Grande Chine
14/12/2014
108,97 Act. Grande Chine
13/12/2014
108,97 Act. Grande Chine
12/12/2014
108,97 Act. Grande Chine
11/12/2014
109,35 Act. Grande Chine
10/12/2014
110,02 Act. Grande Chine
09/12/2014
109,57 Act. Grande Chine
08/12/2014
113,26 Act. Grande Chine
07/12/2014
112,76 Act. Grande Chine
06/12/2014
112,76 Act. Grande Chine
05/12/2014
112,76 Act. Grande Chine
04/12/2014
112,05 Act. Grande Chine
03/12/2014
110,99 Act. Grande Chine
02/12/2014
110,74 Act. Grande Chine
01/12/2014
109,43 Act. Grande Chine
30/11/2014
111,99 Act. Grande Chine
29/11/2014
111,99 Act. Grande Chine
28/11/2014
111,99 Act. Grande Chine
27/11/2014
111,89 Act. Grande Chine
26/11/2014
112,02 Act. Grande Chine
25/11/2014
111,24 Act. Grande Chine
24/11/2014
111,61 Act. Grande Chine
23/11/2014
109,61 Act. Grande Chine
22/11/2014
109,61 Act. Grande Chine
21/11/2014
109,61 Act. Grande Chine
20/11/2014
108,03 Act. Grande Chine
19/11/2014
107,92 Act. Grande Chine
18/11/2014
108,38 Act. Grande Chine
17/11/2014
109,84 Act. Grande Chine
16/11/2014
111,45 Act. Grande Chine
15/11/2014
111,45 Act. Grande Chine
14/11/2014
111,45 Act. Grande Chine
13/11/2014
110,97 Act. Grande Chine
12/11/2014
110,47 Act. Grande Chine
11/11/2014
110,34 Act. Grande Chine
10/11/2014
109,98 Act. Grande Chine
09/11/2014
109,31 Act. Grande Chine
08/11/2014
109,31 Act. Grande Chine
07/11/2014
109,31 Act. Grande Chine
06/11/2014
109,09 Act. Grande Chine
05/11/2014
109,31 Act. Grande Chine
04/11/2014
109,71 Act. Grande Chine
03/11/2014
110,05 Act. Grande Chine
02/11/2014
109,98 Act. Grande Chine
01/11/2014
109,98 Act. Grande Chine
31/10/2014
109,98 Act. Grande Chine
30/10/2014
107,98 Act. Grande Chine
29/10/2014
107,28 Act. Grande Chine
28/10/2014
106,05 Act. Grande Chine
27/10/2014
104,86 Act. Grande Chine
26/10/2014
105,66 Act. Grande Chine
25/10/2014
105,66 Act. Grande Chine
24/10/2014
105,66 Act. Grande Chine
23/10/2014
106,02 Act. Grande Chine
22/10/2014
106,12 Act. Grande Chine
21/10/2014
104,68 Act. Grande Chine
20/10/2014
104,21 Act. Grande Chine
19/10/2014
103,55 Act. Grande Chine
18/10/2014
103,55 Act. Grande Chine
17/10/2014
103,55 Act. Grande Chine
16/10/2014
103,08 Act. Grande Chine
15/10/2014
103,94 Act. Grande Chine
14/10/2014
104,25 Act. Grande Chine
13/10/2014
104,14 Act. Grande Chine
12/10/2014
105,56 Act. Grande Chine
11/10/2014
105,56 Act. Grande Chine
10/10/2014
105,56 Act. Grande Chine
09/10/2014
106,52 Act. Grande Chine
08/10/2014
106,59 Act. Grande Chine
07/10/2014
107,16 Act. Grande Chine
06/10/2014
107,26 Act. Grande Chine
05/10/2014
106,38 Act. Grande Chine
04/10/2014
106,38 Act. Grande Chine
03/10/2014
106,38 Act. Grande Chine
02/10/2014
104,92 Act. Grande Chine
01/10/2014
105,15 Act. Grande Chine
30/09/2014
105,17 Act. Grande Chine
29/09/2014
105,32 Act. Grande Chine
28/09/2014
106,96 Act. Grande Chine
27/09/2014
106,96 Act. Grande Chine
26/09/2014
106,96 Act. Grande Chine
25/09/2014
107,32 Act. Grande Chine
24/09/2014
107,57 Act. Grande Chine
23/09/2014
106,47 Act. Grande Chine
22/09/2014
107,11 Act. Grande Chine
21/09/2014
108,53 Act. Grande Chine
20/09/2014
108,53 Act. Grande Chine
19/09/2014
108,53 Act. Grande Chine
18/09/2014
107,78 Act. Grande Chine
17/09/2014
107,84 Act. Grande Chine
16/09/2014
106,95 Act. Grande Chine
15/09/2014
108,30 Act. Grande Chine
14/09/2014
109,29 Act. Grande Chine
13/09/2014
109,29 Act. Grande Chine
12/09/2014
109,29 Act. Grande Chine
11/09/2014
109,71 Act. Grande Chine
10/09/2014
110,11 Act. Grande Chine
09/09/2014
111,83 Act. Grande Chine
08/09/2014
111,84 Act. Grande Chine
07/09/2014
111,57 Act. Grande Chine
06/09/2014
111,57 Act. Grande Chine
05/09/2014
111,57 Act. Grande Chine
04/09/2014
111,41 Act. Grande Chine
03/09/2014
110,05 Act. Grande Chine
02/09/2014
108,20 Act. Grande Chine
01/09/2014
108,05 Act. Grande Chine
31/08/2014
107,34 Act. Grande Chine
30/08/2014
107,34 Act. Grande Chine
29/08/2014
107,34 Act. Grande Chine
28/08/2014
107,05 Act. Grande Chine
27/08/2014
107,93 Act. Grande Chine
26/08/2014
108,15 Act. Grande Chine
25/08/2014
108,38 Act. Grande Chine
24/08/2014
108,02 Act. Grande Chine
23/08/2014
108,02 Act. Grande Chine
22/08/2014
108,02 Act. Grande Chine
21/08/2014
107,25 Act. Grande Chine
20/08/2014
107,82 Act. Grande Chine
19/08/2014
107,32 Act. Grande Chine
18/08/2014
106,42 Act. Grande Chine
17/08/2014
106,27 Act. Grande Chine
16/08/2014
106,27 Act. Grande Chine
15/08/2014
106,27 Act. Grande Chine
14/08/2014
106,24 Act. Grande Chine
13/08/2014
106,71 Act. Grande Chine
12/08/2014
106,01 Act. Grande Chine
11/08/2014
105,40 Act. Grande Chine
10/08/2014
104,00 Act. Grande Chine
09/08/2014
104,00 Act. Grande Chine
08/08/2014
104,00 Act. Grande Chine
07/08/2014
104,19 Act. Grande Chine
06/08/2014
105,06 Act. Grande Chine
05/08/2014
104,98 Act. Grande Chine
04/08/2014
104,83 Act. Grande Chine
03/08/2014
104,16 Act. Grande Chine
02/08/2014
104,16 Act. Grande Chine
01/08/2014
104,16 Act. Grande Chine
31/07/2014
105,04 Act. Grande Chine
30/07/2014
105,38 Act. Grande Chine
29/07/2014
105,29 Act. Grande Chine
28/07/2014
105,05 Act. Grande Chine
27/07/2014
104,51 Act. Grande Chine
26/07/2014
104,51 Act. Grande Chine
25/07/2014
104,51 Act. Grande Chine
24/07/2014
104,22 Act. Grande Chine
23/07/2014
103,65 Act. Grande Chine
22/07/2014
102,79 Act. Grande Chine
21/07/2014
101,01 Act. Grande Chine
20/07/2014
101,12 Act. Grande Chine
19/07/2014
101,12 Act. Grande Chine
18/07/2014
101,12 Act. Grande Chine
17/07/2014
101,26 Act. Grande Chine
16/07/2014
101,78 Act. Grande Chine
15/07/2014
101,47 Act. Grande Chine
14/07/2014
100,75 Act. Grande Chine
13/07/2014
100,43 Act. Grande Chine
12/07/2014
100,43 Act. Grande Chine
11/07/2014
100,43 Act. Grande Chine
10/07/2014
100,39 Act. Grande Chine
09/07/2014
100,02 Act. Grande Chine
08/07/2014
101,25 Act. Grande Chine
07/07/2014
101,53 Act. Grande Chine
06/07/2014
101,50 Act. Grande Chine
05/07/2014
101,50 Act. Grande Chine
04/07/2014
101,50 Act. Grande Chine
03/07/2014
100,93 Act. Grande Chine
02/07/2014
100,08 Act. Grande Chine
01/07/2014
98,49 Act. Grande Chine
30/06/2014
98,32 Act. Grande Chine
29/06/2014
98,11 Act. Grande Chine
28/06/2014
98,11 Act. Grande Chine
27/06/2014
98,11 Act. Grande Chine
26/06/2014
98,22 Act. Grande Chine
25/06/2014
96,80 Act. Grande Chine
24/06/2014
96,82 Act. Grande Chine
23/06/2014
97,03 Act. Grande Chine
22/06/2014
97,70 Act. Grande Chine
21/06/2014
97,70 Act. Grande Chine
20/06/2014
97,70 Act. Grande Chine
19/06/2014
97,50 Act. Grande Chine
18/06/2014
97,95 Act. Grande Chine
17/06/2014
98,05 Act. Grande Chine
16/06/2014
98,32 Act. Grande Chine
15/06/2014
98,50 Act. Grande Chine
14/06/2014
98,50 Act. Grande Chine
13/06/2014
98,50 Act. Grande Chine
12/06/2014
98,10 Act. Grande Chine
11/06/2014
98,19 Act. Grande Chine
10/06/2014
98,04 Act. Grande Chine
09/06/2014
96,53 Act. Grande Chine
08/06/2014
96,21 Act. Grande Chine
07/06/2014
96,21 Act. Grande Chine
06/06/2014
96,21 Act. Grande Chine
05/06/2014
96,57 Act. Grande Chine
04/06/2014
96,08 Act. Grande Chine
03/06/2014
96,53 Act. Grande Chine
02/06/2014
95,75 Act. Grande Chine
01/06/2014
95,66 Act. Grande Chine
31/05/2014
95,66 Act. Grande Chine
30/05/2014
95,66 Act. Grande Chine
29/05/2014
95,84 Act. Grande Chine
28/05/2014
96,08 Act. Grande Chine
27/05/2014
95,39 Act. Grande Chine
26/05/2014
95,37 Act. Grande Chine
25/05/2014
95,22 Act. Grande Chine
24/05/2014
95,22 Act. Grande Chine
23/05/2014
95,22 Act. Grande Chine
22/05/2014
94,56 Act. Grande Chine
21/05/2014
93,39 Act. Grande Chine
20/05/2014
92,71 Act. Grande Chine
19/05/2014
92,33 Act. Grande Chine
18/05/2014
92,58 Act. Grande Chine
17/05/2014
92,58 Act. Grande Chine
16/05/2014
92,58 Act. Grande Chine
15/05/2014
92,90 Act. Grande Chine
14/05/2014
92,51 Act. Grande Chine
13/05/2014
91,62 Act. Grande Chine
12/05/2014
90,80 Act. Grande Chine
11/05/2014
89,44 Act. Grande Chine
10/05/2014
89,44 Act. Grande Chine
09/05/2014
89,44 Act. Grande Chine
08/05/2014
89,05 Act. Grande Chine
07/05/2014
89,37 Act. Grande Chine
06/05/2014
90,82 Act. Grande Chine
05/05/2014
91,06 Act. Grande Chine
04/05/2014
91,47 Act. Grande Chine
03/05/2014
91,47 Act. Grande Chine
02/05/2014
91,47 Act. Grande Chine
01/05/2014
90,82 Act. Grande Chine
30/04/2014
90,85 Act. Grande Chine
29/04/2014
92,02 Act. Grande Chine
28/04/2014
91,42 Act. Grande Chine
27/04/2014
92,64 Act. Grande Chine
26/04/2014
92,64 Act. Grande Chine
25/04/2014
92,64 Act. Grande Chine
24/04/2014
93,99 Act. Grande Chine
23/04/2014
93,82 Act. Grande Chine
22/04/2014
94,41 Act. Grande Chine
21/04/2014
94,15 Act. Grande Chine
20/04/2014
94,10 Act. Grande Chine
19/04/2014
94,10 Act. Grande Chine
18/04/2014
94,10 Act. Grande Chine
17/04/2014
94,11 Act. Grande Chine
16/04/2014
93,79 Act. Grande Chine
15/04/2014
93,87 Act. Grande Chine
14/04/2014
95,00 Act. Grande Chine
13/04/2014
94,90 Act. Grande Chine
12/04/2014
94,90 Act. Grande Chine
11/04/2014
94,90 Act. Grande Chine
10/04/2014
96,26 Act. Grande Chine
09/04/2014
95,90 Act. Grande Chine
08/04/2014
94,99 Act. Grande Chine
07/04/2014
94,40 Act. Grande Chine
06/04/2014
95,24 Act. Grande Chine
05/04/2014
95,24 Act. Grande Chine
04/04/2014
95,24 Act. Grande Chine
03/04/2014
95,69 Act. Grande Chine
02/04/2014
95,68 Act. Grande Chine
01/04/2014
95,33 Act. Grande Chine
31/03/2014
93,91 Act. Grande Chine
30/03/2014
93,29 Act. Grande Chine
29/03/2014
93,29 Act. Grande Chine
28/03/2014
93,29 Act. Grande Chine
27/03/2014
92,20 Act. Grande Chine
26/03/2014
92,79 Act. Grande Chine
25/03/2014
92,16 Act. Grande Chine
24/03/2014
92,88 Act. Grande Chine
23/03/2014
91,84 Act. Grande Chine
22/03/2014
91,84 Act. Grande Chine
21/03/2014
91,84 Act. Grande Chine
20/03/2014
91,20 Act. Grande Chine
19/03/2014
91,81 Act. Grande Chine
18/03/2014
91,95 Act. Grande Chine
17/03/2014
91,37 Act. Grande Chine
16/03/2014
91,45 Act. Grande Chine
15/03/2014
91,45 Act. Grande Chine
14/03/2014
91,45 Act. Grande Chine
13/03/2014
92,51 Act. Grande Chine
12/03/2014
93,32 Act. Grande Chine
11/03/2014
94,76 Act. Grande Chine
10/03/2014
94,54 Act. Grande Chine
09/03/2014
96,06 Act. Grande Chine
08/03/2014
96,06 Act. Grande Chine
07/03/2014
96,06 Act. Grande Chine
06/03/2014
96,70 Act. Grande Chine
05/03/2014
96,22 Act. Grande Chine
04/03/2014
96,23 Act. Grande Chine
03/03/2014
95,54 Act. Grande Chine
02/03/2014
96,26 Act. Grande Chine
01/03/2014
96,26 Act. Grande Chine
28/02/2014
96,26 Act. Grande Chine
27/02/2014
96,93 Act. Grande Chine
26/02/2014
95,48 Act. Grande Chine
25/02/2014
94,34 Act. Grande Chine
24/02/2014
94,92 Act. Grande Chine
23/02/2014
95,90 Act. Grande Chine
22/02/2014
95,90 Act. Grande Chine
21/02/2014
95,90 Act. Grande Chine
20/02/2014
95,79 Act. Grande Chine
19/02/2014
96,40 Act. Grande Chine
18/02/2014
96,36 Act. Grande Chine
17/02/2014
96,58 Act. Grande Chine
16/02/2014
95,79 Act. Grande Chine
15/02/2014
95,79 Act. Grande Chine
14/02/2014
95,79 Act. Grande Chine
13/02/2014
95,46 Act. Grande Chine
12/02/2014
96,26 Act. Grande Chine
11/02/2014
94,76 Act. Grande Chine
10/02/2014
93,64 Act. Grande Chine
09/02/2014
93,84 Act. Grande Chine
08/02/2014
93,84 Act. Grande Chine
07/02/2014
93,84 Act. Grande Chine
06/02/2014
93,01 Act. Grande Chine
05/02/2014
92,31 Act. Grande Chine
04/02/2014
93,16 Act. Grande Chine
03/02/2014
95,11 Act. Grande Chine
02/02/2014
95,25 Act. Grande Chine
01/02/2014
95,25 Act. Grande Chine
31/01/2014
95,25 Act. Grande Chine
30/01/2014
95,08 Act. Grande Chine
29/01/2014
94,88 Act. Grande Chine
28/01/2014
93,94 Act. Grande Chine
27/01/2014
93,37 Act. Grande Chine
26/01/2014
95,36 Act. Grande Chine
25/01/2014
95,36 Act. Grande Chine
24/01/2014
95,36 Act. Grande Chine
23/01/2014
97,23 Act. Grande Chine
22/01/2014
98,95 Act. Grande Chine
21/01/2014
98,65 Act. Grande Chine
20/01/2014
98,27 Act. Grande Chine
19/01/2014
98,80 Act. Grande Chine
18/01/2014
98,80 Act. Grande Chine
17/01/2014
98,80 Act. Grande Chine
16/01/2014
98,21 Act. Grande Chine
15/01/2014
98,05 Act. Grande Chine
14/01/2014
96,91 Act. Grande Chine
13/01/2014
97,15 Act. Grande Chine
12/01/2014
97,07 Act. Grande Chine
11/01/2014
97,07 Act. Grande Chine
10/01/2014
97,07 Act. Grande Chine
09/01/2014
97,36 Act. Grande Chine
08/01/2014
98,20 Act. Grande Chine
07/01/2014
96,79 Act. Grande Chine
06/01/2014
97,06 Act. Grande Chine
05/01/2014
97,94 Act. Grande Chine
04/01/2014
97,94 Act. Grande Chine
03/01/2014
97,94 Act. Grande Chine
02/01/2014
99,17 Act. Grande Chine
01/01/2014
98,32 Act. Grande Chine
31/12/2013
98,32 Act. Grande Chine
30/12/2013
97,66 Act. Grande Chine
29/12/2013
97,48 Act. Grande Chine
28/12/2013
97,48 Act. Grande Chine
27/12/2013
97,48 Act. Grande Chine
26/12/2013
97,28 Act. Grande Chine
25/12/2013
97,23 Act. Grande Chine
24/12/2013
97,23 Act. Grande Chine
23/12/2013
96,61 Act. Grande Chine
22/12/2013
96,30 Act. Grande Chine
21/12/2013
96,30 Act. Grande Chine
20/12/2013
96,30 Act. Grande Chine
19/12/2013
97,02 Act. Grande Chine
18/12/2013
97,36 Act. Grande Chine
17/12/2013
97,04 Act. Grande Chine
16/12/2013
97,12 Act. Grande Chine
15/12/2013
97,82 Act. Grande Chine
14/12/2013
97,82 Act. Grande Chine
13/12/2013
97,82 Act. Grande Chine
12/12/2013
97,37 Act. Grande Chine
11/12/2013
98,00 Act. Grande Chine
10/12/2013
99,30 Act. Grande Chine
09/12/2013
99,72 Act. Grande Chine
08/12/2013
99,65 Act. Grande Chine
07/12/2013
99,65 Act. Grande Chine
06/12/2013
99,65 Act. Grande Chine
05/12/2013
99,94 Act. Grande Chine
04/12/2013
100,23 Act. Grande Chine
03/12/2013
100,39 Act. Grande Chine
02/12/2013
101,03 Act. Grande Chine
01/12/2013
100,00 JPMORGAN GREATER CHINA A (C) USD
01/12/2016
133,90 JPMORGAN GREATER CHINA A (C) USD
30/11/2016
134,06 JPMORGAN GREATER CHINA A (C) USD
29/11/2016
133,60 JPMORGAN GREATER CHINA A (C) USD
28/11/2016
133,95 JPMORGAN GREATER CHINA A (C) USD
27/11/2016
132,84 JPMORGAN GREATER CHINA A (C) USD
26/11/2016
132,84 JPMORGAN GREATER CHINA A (C) USD
25/11/2016
132,84 JPMORGAN GREATER CHINA A (C) USD
24/11/2016
132,64 JPMORGAN GREATER CHINA A (C) USD
23/11/2016
132,26 JPMORGAN GREATER CHINA A (C) USD
22/11/2016
132,73 JPMORGAN GREATER CHINA A (C) USD
21/11/2016
131,40 JPMORGAN GREATER CHINA A (C) USD
20/11/2016
130,67 JPMORGAN GREATER CHINA A (C) USD
19/11/2016
130,67 JPMORGAN GREATER CHINA A (C) USD
18/11/2016
130,67 JPMORGAN GREATER CHINA A (C) USD
17/11/2016
129,75 JPMORGAN GREATER CHINA A (C) USD
16/11/2016
129,38 JPMORGAN GREATER CHINA A (C) USD
15/11/2016
128,62 JPMORGAN GREATER CHINA A (C) USD
14/11/2016
127,09 JPMORGAN GREATER CHINA A (C) USD
13/11/2016
126,59 JPMORGAN GREATER CHINA A (C) USD
12/11/2016
126,59 JPMORGAN GREATER CHINA A (C) USD
11/11/2016
126,59 JPMORGAN GREATER CHINA A (C) USD
10/11/2016
130,13 JPMORGAN GREATER CHINA A (C) USD
09/11/2016
127,13 JPMORGAN GREATER CHINA A (C) USD
08/11/2016
129,36 JPMORGAN GREATER CHINA A (C) USD
07/11/2016
128,99 JPMORGAN GREATER CHINA A (C) USD
06/11/2016
127,37 JPMORGAN GREATER CHINA A (C) USD
05/11/2016
127,37 JPMORGAN GREATER CHINA A (C) USD
04/11/2016
127,37 JPMORGAN GREATER CHINA A (C) USD
03/11/2016
128,34 JPMORGAN GREATER CHINA A (C) USD
02/11/2016
128,56 JPMORGAN GREATER CHINA A (C) USD
01/11/2016
131,07 JPMORGAN GREATER CHINA A (C) USD
31/10/2016
131,53 JPMORGAN GREATER CHINA A (C) USD
30/10/2016
132,60 JPMORGAN GREATER CHINA A (C) USD
29/10/2016
132,60 JPMORGAN GREATER CHINA A (C) USD
28/10/2016
132,60 JPMORGAN GREATER CHINA A (C) USD
27/10/2016
133,61 JPMORGAN GREATER CHINA A (C) USD
26/10/2016
134,67 JPMORGAN GREATER CHINA A (C) USD
25/10/2016
136,21 JPMORGAN GREATER CHINA A (C) USD
24/10/2016
136,61 JPMORGAN GREATER CHINA A (C) USD
23/10/2016
135,11 JPMORGAN GREATER CHINA A (C) USD
22/10/2016
135,11 JPMORGAN GREATER CHINA A (C) USD
21/10/2016
135,11 JPMORGAN GREATER CHINA A (C) USD
20/10/2016
135,11 JPMORGAN GREATER CHINA A (C) USD
19/10/2016
134,88 JPMORGAN GREATER CHINA A (C) USD
18/10/2016
134,66 JPMORGAN GREATER CHINA A (C) USD
17/10/2016
132,85 JPMORGAN GREATER CHINA A (C) USD
16/10/2016
133,72 JPMORGAN GREATER CHINA A (C) USD
15/10/2016
133,72 JPMORGAN GREATER CHINA A (C) USD
14/10/2016
133,72 JPMORGAN GREATER CHINA A (C) USD
13/10/2016
132,51 JPMORGAN GREATER CHINA A (C) USD
12/10/2016
134,91 JPMORGAN GREATER CHINA A (C) USD
11/10/2016
134,43 JPMORGAN GREATER CHINA A (C) USD
10/10/2016
135,38 JPMORGAN GREATER CHINA A (C) USD
09/10/2016
135,38 JPMORGAN GREATER CHINA A (C) USD
08/10/2016
135,38 JPMORGAN GREATER CHINA A (C) USD
07/10/2016
135,38 JPMORGAN GREATER CHINA A (C) USD
06/10/2016
135,12 JPMORGAN GREATER CHINA A (C) USD
05/10/2016
134,33 JPMORGAN GREATER CHINA A (C) USD
04/10/2016
134,50 JPMORGAN GREATER CHINA A (C) USD
03/10/2016
133,18 JPMORGAN GREATER CHINA A (C) USD
02/10/2016
133,40 JPMORGAN GREATER CHINA A (C) USD
01/10/2016
133,40 JPMORGAN GREATER CHINA A (C) USD
30/09/2016
133,40 JPMORGAN GREATER CHINA A (C) USD
29/09/2016
133,78 JPMORGAN GREATER CHINA A (C) USD
28/09/2016
133,16 JPMORGAN GREATER CHINA A (C) USD
27/09/2016
133,27 JPMORGAN GREATER CHINA A (C) USD
26/09/2016
131,78 JPMORGAN GREATER CHINA A (C) USD
25/09/2016
134,91 JPMORGAN GREATER CHINA A (C) USD
24/09/2016
134,91 JPMORGAN GREATER CHINA A (C) USD
23/09/2016
134,91 JPMORGAN GREATER CHINA A (C) USD
22/09/2016
134,63 JPMORGAN GREATER CHINA A (C) USD
21/09/2016
134,49 JPMORGAN GREATER CHINA A (C) USD
20/09/2016
133,36 JPMORGAN GREATER CHINA A (C) USD
19/09/2016
133,93 JPMORGAN GREATER CHINA A (C) USD
18/09/2016
130,49 JPMORGAN GREATER CHINA A (C) USD
17/09/2016
130,49 JPMORGAN GREATER CHINA A (C) USD
16/09/2016
130,49 JPMORGAN GREATER CHINA A (C) USD
15/09/2016
130,49 JPMORGAN GREATER CHINA A (C) USD
14/09/2016
129,96 JPMORGAN GREATER CHINA A (C) USD
13/09/2016
129,67 JPMORGAN GREATER CHINA A (C) USD
12/09/2016
129,63 JPMORGAN GREATER CHINA A (C) USD
11/09/2016
133,46 JPMORGAN GREATER CHINA A (C) USD
10/09/2016
133,46 JPMORGAN GREATER CHINA A (C) USD
09/09/2016
133,46 JPMORGAN GREATER CHINA A (C) USD
08/09/2016
133,98 JPMORGAN GREATER CHINA A (C) USD
07/09/2016
134,21 JPMORGAN GREATER CHINA A (C) USD
06/09/2016
134,86 JPMORGAN GREATER CHINA A (C) USD
05/09/2016
133,12 JPMORGAN GREATER CHINA A (C) USD
04/09/2016
130,53 JPMORGAN GREATER CHINA A (C) USD
03/09/2016
130,53 JPMORGAN GREATER CHINA A (C) USD
02/09/2016
130,53 JPMORGAN GREATER CHINA A (C) USD
01/09/2016
130,32 JPMORGAN GREATER CHINA A (C) USD
31/08/2016
130,00 JPMORGAN GREATER CHINA A (C) USD
30/08/2016
130,11 JPMORGAN GREATER CHINA A (C) USD
29/08/2016
129,08 JPMORGAN GREATER CHINA A (C) USD
28/08/2016
128,09 JPMORGAN GREATER CHINA A (C) USD
27/08/2016
128,09 JPMORGAN GREATER CHINA A (C) USD
26/08/2016
128,09 JPMORGAN GREATER CHINA A (C) USD
25/08/2016
127,42 JPMORGAN GREATER CHINA A (C) USD
24/08/2016
128,48 JPMORGAN GREATER CHINA A (C) USD
23/08/2016
128,15 JPMORGAN GREATER CHINA A (C) USD
22/08/2016
128,52 JPMORGAN GREATER CHINA A (C) USD
21/08/2016
128,81 JPMORGAN GREATER CHINA A (C) USD
20/08/2016
128,81 JPMORGAN GREATER CHINA A (C) USD
19/08/2016
128,81 JPMORGAN GREATER CHINA A (C) USD
18/08/2016
128,87 JPMORGAN GREATER CHINA A (C) USD
17/08/2016
128,44 JPMORGAN GREATER CHINA A (C) USD
16/08/2016
128,41 JPMORGAN GREATER CHINA A (C) USD
15/08/2016
129,40 JPMORGAN GREATER CHINA A (C) USD
14/08/2016
128,31 JPMORGAN GREATER CHINA A (C) USD
13/08/2016
128,31 JPMORGAN GREATER CHINA A (C) USD
12/08/2016
128,31 JPMORGAN GREATER CHINA A (C) USD
11/08/2016
127,41 JPMORGAN GREATER CHINA A (C) USD
10/08/2016
126,72 JPMORGAN GREATER CHINA A (C) USD
09/08/2016
127,11 JPMORGAN GREATER CHINA A (C) USD
08/08/2016
126,48 JPMORGAN GREATER CHINA A (C) USD
07/08/2016
124,35 JPMORGAN GREATER CHINA A (C) USD
06/08/2016
124,35 JPMORGAN GREATER CHINA A (C) USD
05/08/2016
124,35 JPMORGAN GREATER CHINA A (C) USD
04/08/2016
123,57 JPMORGAN GREATER CHINA A (C) USD
03/08/2016
122,00 JPMORGAN GREATER CHINA A (C) USD
02/08/2016
123,79 JPMORGAN GREATER CHINA A (C) USD
01/08/2016
123,79 JPMORGAN GREATER CHINA A (C) USD
31/07/2016
123,15 JPMORGAN GREATER CHINA A (C) USD
30/07/2016
123,15 JPMORGAN GREATER CHINA A (C) USD
29/07/2016
123,15 JPMORGAN GREATER CHINA A (C) USD
28/07/2016
125,00 JPMORGAN GREATER CHINA A (C) USD
27/07/2016
125,44 JPMORGAN GREATER CHINA A (C) USD
26/07/2016
125,33 JPMORGAN GREATER CHINA A (C) USD
25/07/2016
124,62 JPMORGAN GREATER CHINA A (C) USD
24/07/2016
124,31 JPMORGAN GREATER CHINA A (C) USD
23/07/2016
124,31 JPMORGAN GREATER CHINA A (C) USD
22/07/2016
124,31 JPMORGAN GREATER CHINA A (C) USD
21/07/2016
124,88 JPMORGAN GREATER CHINA A (C) USD
20/07/2016
123,88 JPMORGAN GREATER CHINA A (C) USD
19/07/2016
123,05 JPMORGAN GREATER CHINA A (C) USD
18/07/2016
123,24 JPMORGAN GREATER CHINA A (C) USD
17/07/2016
122,17 JPMORGAN GREATER CHINA A (C) USD
16/07/2016
122,17 JPMORGAN GREATER CHINA A (C) USD
15/07/2016
122,17 JPMORGAN GREATER CHINA A (C) USD
14/07/2016
120,85 JPMORGAN GREATER CHINA A (C) USD
13/07/2016
120,52 JPMORGAN GREATER CHINA A (C) USD
12/07/2016
120,30 JPMORGAN GREATER CHINA A (C) USD
11/07/2016
118,83 JPMORGAN GREATER CHINA A (C) USD
10/07/2016
116,97 JPMORGAN GREATER CHINA A (C) USD
09/07/2016
116,97 JPMORGAN GREATER CHINA A (C) USD
08/07/2016
116,97 JPMORGAN GREATER CHINA A (C) USD
07/07/2016
116,57 JPMORGAN GREATER CHINA A (C) USD
06/07/2016
115,87 JPMORGAN GREATER CHINA A (C) USD
05/07/2016
116,31 JPMORGAN GREATER CHINA A (C) USD
04/07/2016
118,22 JPMORGAN GREATER CHINA A (C) USD
03/07/2016
116,92 JPMORGAN GREATER CHINA A (C) USD
02/07/2016
116,92 JPMORGAN GREATER CHINA A (C) USD
01/07/2016
116,92 JPMORGAN GREATER CHINA A (C) USD
30/06/2016
116,92 JPMORGAN GREATER CHINA A (C) USD
29/06/2016
114,83 JPMORGAN GREATER CHINA A (C) USD
28/06/2016
114,13 JPMORGAN GREATER CHINA A (C) USD
27/06/2016
114,57 JPMORGAN GREATER CHINA A (C) USD
26/06/2016
114,45 JPMORGAN GREATER CHINA A (C) USD
25/06/2016
114,45 JPMORGAN GREATER CHINA A (C) USD
24/06/2016
114,45 JPMORGAN GREATER CHINA A (C) USD
23/06/2016
114,25 JPMORGAN GREATER CHINA A (C) USD
22/06/2016
115,37 JPMORGAN GREATER CHINA A (C) USD
21/06/2016
114,11 JPMORGAN GREATER CHINA A (C) USD
20/06/2016
113,32 JPMORGAN GREATER CHINA A (C) USD
19/06/2016
112,87 JPMORGAN GREATER CHINA A (C) USD
18/06/2016
112,87 JPMORGAN GREATER CHINA A (C) USD
17/06/2016
112,87 JPMORGAN GREATER CHINA A (C) USD
16/06/2016
112,62 JPMORGAN GREATER CHINA A (C) USD
15/06/2016
114,06 JPMORGAN GREATER CHINA A (C) USD
14/06/2016
113,16 JPMORGAN GREATER CHINA A (C) USD
13/06/2016
112,78 JPMORGAN GREATER CHINA A (C) USD
12/06/2016
115,25 JPMORGAN GREATER CHINA A (C) USD
11/06/2016
115,25 JPMORGAN GREATER CHINA A (C) USD
10/06/2016
115,25 JPMORGAN GREATER CHINA A (C) USD
09/06/2016
116,01 JPMORGAN GREATER CHINA A (C) USD
08/06/2016
116,01 JPMORGAN GREATER CHINA A (C) USD
07/06/2016
116,36 JPMORGAN GREATER CHINA A (C) USD
06/06/2016
114,99 JPMORGAN GREATER CHINA A (C) USD
05/06/2016
116,52 JPMORGAN GREATER CHINA A (C) USD
04/06/2016
116,52 JPMORGAN GREATER CHINA A (C) USD
03/06/2016
116,52 JPMORGAN GREATER CHINA A (C) USD
02/06/2016
115,59 JPMORGAN GREATER CHINA A (C) USD
01/06/2016
115,64 JPMORGAN GREATER CHINA A (C) USD
31/05/2016
116,04 JPMORGAN GREATER CHINA A (C) USD
30/05/2016
115,04 JPMORGAN GREATER CHINA A (C) USD
29/05/2016
113,88 JPMORGAN GREATER CHINA A (C) USD
28/05/2016
113,88 JPMORGAN GREATER CHINA A (C) USD
27/05/2016
113,88 JPMORGAN GREATER CHINA A (C) USD
26/05/2016
112,35 JPMORGAN GREATER CHINA A (C) USD
25/05/2016
112,47 JPMORGAN GREATER CHINA A (C) USD
24/05/2016
110,48 JPMORGAN GREATER CHINA A (C) USD
23/05/2016
110,02 JPMORGAN GREATER CHINA A (C) USD
22/05/2016
108,98 JPMORGAN GREATER CHINA A (C) USD
21/05/2016
108,98 JPMORGAN GREATER CHINA A (C) USD
20/05/2016
108,98 JPMORGAN GREATER CHINA A (C) USD
19/05/2016
109,00 JPMORGAN GREATER CHINA A (C) USD
18/05/2016
109,49 JPMORGAN GREATER CHINA A (C) USD
17/05/2016
110,58 JPMORGAN GREATER CHINA A (C) USD
16/05/2016
109,24 JPMORGAN GREATER CHINA A (C) USD
15/05/2016
108,31 JPMORGAN GREATER CHINA A (C) USD
14/05/2016
108,31 JPMORGAN GREATER CHINA A (C) USD
13/05/2016
108,31 JPMORGAN GREATER CHINA A (C) USD
12/05/2016
108,95 JPMORGAN GREATER CHINA A (C) USD
11/05/2016
109,32 JPMORGAN GREATER CHINA A (C) USD
10/05/2016
109,65 JPMORGAN GREATER CHINA A (C) USD
09/05/2016
108,75 JPMORGAN GREATER CHINA A (C) USD
08/05/2016
108,96 JPMORGAN GREATER CHINA A (C) USD
07/05/2016
108,96 JPMORGAN GREATER CHINA A (C) USD
06/05/2016
108,96 JPMORGAN GREATER CHINA A (C) USD
05/05/2016
110,11 JPMORGAN GREATER CHINA A (C) USD
04/05/2016
110,17 JPMORGAN GREATER CHINA A (C) USD
03/05/2016
109,70 JPMORGAN GREATER CHINA A (C) USD
02/05/2016
112,99 JPMORGAN GREATER CHINA A (C) USD
01/05/2016
112,99 JPMORGAN GREATER CHINA A (C) USD
30/04/2016
112,99 JPMORGAN GREATER CHINA A (C) USD
29/04/2016
112,99 JPMORGAN GREATER CHINA A (C) USD
28/04/2016
114,85 JPMORGAN GREATER CHINA A (C) USD
27/04/2016
115,50 JPMORGAN GREATER CHINA A (C) USD
26/04/2016
116,19 JPMORGAN GREATER CHINA A (C) USD
25/04/2016
115,90 JPMORGAN GREATER CHINA A (C) USD
24/04/2016
117,29 JPMORGAN GREATER CHINA A (C) USD
23/04/2016
117,29 JPMORGAN GREATER CHINA A (C) USD
22/04/2016
117,29 JPMORGAN GREATER CHINA A (C) USD
21/04/2016
116,90 JPMORGAN GREATER CHINA A (C) USD
20/04/2016
115,53 JPMORGAN GREATER CHINA A (C) USD
19/04/2016
117,50 JPMORGAN GREATER CHINA A (C) USD
18/04/2016
117,36 JPMORGAN GREATER CHINA A (C) USD
17/04/2016
118,25 JPMORGAN GREATER CHINA A (C) USD
16/04/2016
118,25 JPMORGAN GREATER CHINA A (C) USD
15/04/2016
118,25 JPMORGAN GREATER CHINA A (C) USD
14/04/2016
118,83 JPMORGAN GREATER CHINA A (C) USD
13/04/2016
117,92 JPMORGAN GREATER CHINA A (C) USD
12/04/2016
113,95 JPMORGAN GREATER CHINA A (C) USD
11/04/2016
114,29 JPMORGAN GREATER CHINA A (C) USD
10/04/2016
113,48 JPMORGAN GREATER CHINA A (C) USD
09/04/2016
113,48 JPMORGAN GREATER CHINA A (C) USD
08/04/2016
113,48 JPMORGAN GREATER CHINA A (C) USD
07/04/2016
113,19 JPMORGAN GREATER CHINA A (C) USD
06/04/2016
112,71 JPMORGAN GREATER CHINA A (C) USD
05/04/2016
112,55 JPMORGAN GREATER CHINA A (C) USD
04/04/2016
112,23 JPMORGAN GREATER CHINA A (C) USD
03/04/2016
112,23 JPMORGAN GREATER CHINA A (C) USD
02/04/2016
112,23 JPMORGAN GREATER CHINA A (C) USD
01/04/2016
112,23 JPMORGAN GREATER CHINA A (C) USD
31/03/2016
114,62 JPMORGAN GREATER CHINA A (C) USD
30/03/2016
115,00 JPMORGAN GREATER CHINA A (C) USD
29/03/2016
113,62 JPMORGAN GREATER CHINA A (C) USD
28/03/2016
114,36 JPMORGAN GREATER CHINA A (C) USD
27/03/2016
114,36 JPMORGAN GREATER CHINA A (C) USD
26/03/2016
114,36 JPMORGAN GREATER CHINA A (C) USD
25/03/2016
114,36 JPMORGAN GREATER CHINA A (C) USD
24/03/2016
114,36 JPMORGAN GREATER CHINA A (C) USD
23/03/2016
115,24 JPMORGAN GREATER CHINA A (C) USD
22/03/2016
115,29 JPMORGAN GREATER CHINA A (C) USD
21/03/2016
114,69 JPMORGAN GREATER CHINA A (C) USD
20/03/2016
114,04 JPMORGAN GREATER CHINA A (C) USD
19/03/2016
114,04 JPMORGAN GREATER CHINA A (C) USD
18/03/2016
114,04 JPMORGAN GREATER CHINA A (C) USD
17/03/2016
112,20 JPMORGAN GREATER CHINA A (C) USD
16/03/2016
112,34 JPMORGAN GREATER CHINA A (C) USD
15/03/2016
111,98 JPMORGAN GREATER CHINA A (C) USD
14/03/2016
113,32 JPMORGAN GREATER CHINA A (C) USD
13/03/2016
111,79 JPMORGAN GREATER CHINA A (C) USD
12/03/2016
111,79 JPMORGAN GREATER CHINA A (C) USD
11/03/2016
111,79 JPMORGAN GREATER CHINA A (C) USD
10/03/2016
112,91 JPMORGAN GREATER CHINA A (C) USD
09/03/2016
111,91 JPMORGAN GREATER CHINA A (C) USD
08/03/2016
111,93 JPMORGAN GREATER CHINA A (C) USD
07/03/2016
113,77 JPMORGAN GREATER CHINA A (C) USD
06/03/2016
113,65 JPMORGAN GREATER CHINA A (C) USD
05/03/2016
113,65 JPMORGAN GREATER CHINA A (C) USD
04/03/2016
113,65 JPMORGAN GREATER CHINA A (C) USD
03/03/2016
113,29 JPMORGAN GREATER CHINA A (C) USD
02/03/2016
113,85 JPMORGAN GREATER CHINA A (C) USD
01/03/2016
110,54 JPMORGAN GREATER CHINA A (C) USD
29/02/2016
108,12 JPMORGAN GREATER CHINA A (C) USD
28/02/2016
108,71 JPMORGAN GREATER CHINA A (C) USD
27/02/2016
108,71 JPMORGAN GREATER CHINA A (C) USD
26/02/2016
108,71 JPMORGAN GREATER CHINA A (C) USD
25/02/2016
106,61 JPMORGAN GREATER CHINA A (C) USD
24/02/2016
108,66 JPMORGAN GREATER CHINA A (C) USD
23/02/2016
109,67 JPMORGAN GREATER CHINA A (C) USD
22/02/2016
109,97 JPMORGAN GREATER CHINA A (C) USD
21/02/2016
108,50 JPMORGAN GREATER CHINA A (C) USD
20/02/2016
108,50 JPMORGAN GREATER CHINA A (C) USD
19/02/2016
108,50 JPMORGAN GREATER CHINA A (C) USD
18/02/2016
108,71 JPMORGAN GREATER CHINA A (C) USD
17/02/2016
105,85 JPMORGAN GREATER CHINA A (C) USD
16/02/2016
106,48 JPMORGAN GREATER CHINA A (C) USD
15/02/2016
104,67 JPMORGAN GREATER CHINA A (C) USD
14/02/2016
100,28 JPMORGAN GREATER CHINA A (C) USD
13/02/2016
100,28 JPMORGAN GREATER CHINA A (C) USD
12/02/2016
100,28 JPMORGAN GREATER CHINA A (C) USD
11/02/2016
99,69 JPMORGAN GREATER CHINA A (C) USD
10/02/2016
105,47 JPMORGAN GREATER CHINA A (C) USD
09/02/2016
105,47 JPMORGAN GREATER CHINA A (C) USD
08/02/2016
105,47 JPMORGAN GREATER CHINA A (C) USD
07/02/2016
105,47 JPMORGAN GREATER CHINA A (C) USD
06/02/2016
105,47 JPMORGAN GREATER CHINA A (C) USD
05/02/2016
105,47 JPMORGAN GREATER CHINA A (C) USD
04/02/2016
105,05 JPMORGAN GREATER CHINA A (C) USD
03/02/2016
106,79 JPMORGAN GREATER CHINA A (C) USD
02/02/2016
109,23 JPMORGAN GREATER CHINA A (C) USD
01/02/2016
110,07 JPMORGAN GREATER CHINA A (C) USD
31/01/2016
109,86 JPMORGAN GREATER CHINA A (C) USD
30/01/2016
109,86 JPMORGAN GREATER CHINA A (C) USD
29/01/2016
109,86 JPMORGAN GREATER CHINA A (C) USD
28/01/2016
107,14 JPMORGAN GREATER CHINA A (C) USD
27/01/2016
107,19 JPMORGAN GREATER CHINA A (C) USD
26/01/2016
106,80 JPMORGAN GREATER CHINA A (C) USD
25/01/2016
109,74 JPMORGAN GREATER CHINA A (C) USD
24/01/2016
107,98 JPMORGAN GREATER CHINA A (C) USD
23/01/2016
107,98 JPMORGAN GREATER CHINA A (C) USD
22/01/2016
107,98 JPMORGAN GREATER CHINA A (C) USD
21/01/2016
104,00 JPMORGAN GREATER CHINA A (C) USD
20/01/2016
105,33 JPMORGAN GREATER CHINA A (C) USD
19/01/2016
109,99 JPMORGAN GREATER CHINA A (C) USD
18/01/2016
107,44 JPMORGAN GREATER CHINA A (C) USD
17/01/2016
107,47 JPMORGAN GREATER CHINA A (C) USD
16/01/2016
107,47 JPMORGAN GREATER CHINA A (C) USD
15/01/2016
107,47 JPMORGAN GREATER CHINA A (C) USD
14/01/2016
109,88 JPMORGAN GREATER CHINA A (C) USD
13/01/2016
111,71 JPMORGAN GREATER CHINA A (C) USD
12/01/2016
110,46 JPMORGAN GREATER CHINA A (C) USD
11/01/2016
110,48 JPMORGAN GREATER CHINA A (C) USD
10/01/2016
114,49 JPMORGAN GREATER CHINA A (C) USD
09/01/2016
114,49 JPMORGAN GREATER CHINA A (C) USD
08/01/2016
114,49 JPMORGAN GREATER CHINA A (C) USD
07/01/2016
114,02 JPMORGAN GREATER CHINA A (C) USD
06/01/2016
120,04 JPMORGAN GREATER CHINA A (C) USD
05/01/2016
121,79 JPMORGAN GREATER CHINA A (C) USD
04/01/2016
120,72 JPMORGAN GREATER CHINA A (C) USD
03/01/2016
125,17 JPMORGAN GREATER CHINA A (C) USD
02/01/2016
125,17 JPMORGAN GREATER CHINA A (C) USD
01/01/2016
125,17 JPMORGAN GREATER CHINA A (C) USD
31/12/2015
125,17 JPMORGAN GREATER CHINA A (C) USD
30/12/2015
124,43 JPMORGAN GREATER CHINA A (C) USD
29/12/2015
124,82 JPMORGAN GREATER CHINA A (C) USD
28/12/2015
124,75 JPMORGAN GREATER CHINA A (C) USD
27/12/2015
126,11 JPMORGAN GREATER CHINA A (C) USD
26/12/2015
126,11 JPMORGAN GREATER CHINA A (C) USD
25/12/2015
126,11 JPMORGAN GREATER CHINA A (C) USD
24/12/2015
126,11 JPMORGAN GREATER CHINA A (C) USD
23/12/2015
126,11 JPMORGAN GREATER CHINA A (C) USD
22/12/2015
124,91 JPMORGAN GREATER CHINA A (C) USD
21/12/2015
125,46 JPMORGAN GREATER CHINA A (C) USD
20/12/2015
125,76 JPMORGAN GREATER CHINA A (C) USD
19/12/2015
125,76 JPMORGAN GREATER CHINA A (C) USD
18/12/2015
125,76 JPMORGAN GREATER CHINA A (C) USD
17/12/2015
126,29 JPMORGAN GREATER CHINA A (C) USD
16/12/2015
124,01 JPMORGAN GREATER CHINA A (C) USD
15/12/2015
121,76 JPMORGAN GREATER CHINA A (C) USD
14/12/2015
121,40 JPMORGAN GREATER CHINA A (C) USD
13/12/2015
122,45 JPMORGAN GREATER CHINA A (C) USD
12/12/2015
122,45 JPMORGAN GREATER CHINA A (C) USD
11/12/2015
122,45 JPMORGAN GREATER CHINA A (C) USD
10/12/2015
124,72 JPMORGAN GREATER CHINA A (C) USD
09/12/2015
125,53 JPMORGAN GREATER CHINA A (C) USD
08/12/2015
126,54 JPMORGAN GREATER CHINA A (C) USD
07/12/2015
128,94 JPMORGAN GREATER CHINA A (C) USD
06/12/2015
127,89 JPMORGAN GREATER CHINA A (C) USD
05/12/2015
127,89 JPMORGAN GREATER CHINA A (C) USD
04/12/2015
127,89 JPMORGAN GREATER CHINA A (C) USD
03/12/2015
131,91 JPMORGAN GREATER CHINA A (C) USD
02/12/2015
132,84 JPMORGAN GREATER CHINA A (C) USD
01/12/2015
131,89 JPMORGAN GREATER CHINA A (C) USD
30/11/2015
130,08 JPMORGAN GREATER CHINA A (C) USD
29/11/2015
130,01 JPMORGAN GREATER CHINA A (C) USD
28/11/2015
130,01 JPMORGAN GREATER CHINA A (C) USD
27/11/2015
130,01 JPMORGAN GREATER CHINA A (C) USD
26/11/2015
132,39 JPMORGAN GREATER CHINA A (C) USD
25/11/2015
133,17 JPMORGAN GREATER CHINA A (C) USD
24/11/2015
132,41 JPMORGAN GREATER CHINA A (C) USD
23/11/2015
133,21 JPMORGAN GREATER CHINA A (C) USD
22/11/2015
132,65 JPMORGAN GREATER CHINA A (C) USD
21/11/2015
132,65 JPMORGAN GREATER CHINA A (C) USD
20/11/2015
132,65 JPMORGAN GREATER CHINA A (C) USD
19/11/2015
131,41 JPMORGAN GREATER CHINA A (C) USD
18/11/2015
129,87 JPMORGAN GREATER CHINA A (C) USD
17/11/2015
130,22 JPMORGAN GREATER CHINA A (C) USD
16/11/2015
128,43 JPMORGAN GREATER CHINA A (C) USD
15/11/2015
129,13 JPMORGAN GREATER CHINA A (C) USD
14/11/2015
129,13 JPMORGAN GREATER CHINA A (C) USD
13/11/2015
129,13 JPMORGAN GREATER CHINA A (C) USD
12/11/2015
132,38 JPMORGAN GREATER CHINA A (C) USD
11/11/2015
130,76 JPMORGAN GREATER CHINA A (C) USD
10/11/2015
131,52 JPMORGAN GREATER CHINA A (C) USD
09/11/2015
132,46 JPMORGAN GREATER CHINA A (C) USD
08/11/2015
132,32 JPMORGAN GREATER CHINA A (C) USD
07/11/2015
132,32 JPMORGAN GREATER CHINA A (C) USD
06/11/2015
132,32 JPMORGAN GREATER CHINA A (C) USD
05/11/2015
132,53 JPMORGAN GREATER CHINA A (C) USD
04/11/2015
131,41 JPMORGAN GREATER CHINA A (C) USD
03/11/2015
128,05 JPMORGAN GREATER CHINA A (C) USD
02/11/2015
125,99 JPMORGAN GREATER CHINA A (C) USD
01/11/2015
126,80 JPMORGAN GREATER CHINA A (C) USD
31/10/2015
126,80 JPMORGAN GREATER CHINA A (C) USD
30/10/2015
126,80 JPMORGAN GREATER CHINA A (C) USD
29/10/2015
127,85 JPMORGAN GREATER CHINA A (C) USD
28/10/2015
127,22 JPMORGAN GREATER CHINA A (C) USD
27/10/2015
128,27 JPMORGAN GREATER CHINA A (C) USD
26/10/2015
129,54 JPMORGAN GREATER CHINA A (C) USD
25/10/2015
128,54 JPMORGAN GREATER CHINA A (C) USD
24/10/2015
128,54 JPMORGAN GREATER CHINA A (C) USD
23/10/2015
128,54 JPMORGAN GREATER CHINA A (C) USD
22/10/2015
124,61 JPMORGAN GREATER CHINA A (C) USD
21/10/2015
124,61 JPMORGAN GREATER CHINA A (C) USD
20/10/2015
124,61 JPMORGAN GREATER CHINA A (C) USD
19/10/2015
125,34 JPMORGAN GREATER CHINA A (C) USD
18/10/2015
124,94 JPMORGAN GREATER CHINA A (C) USD
17/10/2015
124,94 JPMORGAN GREATER CHINA A (C) USD
16/10/2015
124,94 JPMORGAN GREATER CHINA A (C) USD
15/10/2015
123,61 JPMORGAN GREATER CHINA A (C) USD
14/10/2015
121,30 JPMORGAN GREATER CHINA A (C) USD
13/10/2015
121,92 JPMORGAN GREATER CHINA A (C) USD
12/10/2015
123,11 JPMORGAN GREATER CHINA A (C) USD
11/10/2015
121,72 JPMORGAN GREATER CHINA A (C) USD
10/10/2015
121,72 JPMORGAN GREATER CHINA A (C) USD
09/10/2015
121,72 JPMORGAN GREATER CHINA A (C) USD
08/10/2015
122,08 JPMORGAN GREATER CHINA A (C) USD
07/10/2015
122,57 JPMORGAN GREATER CHINA A (C) USD
06/10/2015
119,89 JPMORGAN GREATER CHINA A (C) USD
05/10/2015
119,61 JPMORGAN GREATER CHINA A (C) USD
04/10/2015
118,90 JPMORGAN GREATER CHINA A (C) USD
03/10/2015
118,90 JPMORGAN GREATER CHINA A (C) USD
02/10/2015
118,90 JPMORGAN GREATER CHINA A (C) USD
01/10/2015
115,20 JPMORGAN GREATER CHINA A (C) USD
30/09/2015
115,20 JPMORGAN GREATER CHINA A (C) USD
29/09/2015
113,18 JPMORGAN GREATER CHINA A (C) USD
28/09/2015
116,36 JPMORGAN GREATER CHINA A (C) USD
27/09/2015
116,36 JPMORGAN GREATER CHINA A (C) USD
26/09/2015
116,36 JPMORGAN GREATER CHINA A (C) USD
25/09/2015
116,36 JPMORGAN GREATER CHINA A (C) USD
24/09/2015
115,47 JPMORGAN GREATER CHINA A (C) USD
23/09/2015
117,71 JPMORGAN GREATER CHINA A (C) USD
22/09/2015
119,81 JPMORGAN GREATER CHINA A (C) USD
21/09/2015
119,23 JPMORGAN GREATER CHINA A (C) USD
20/09/2015
119,10 JPMORGAN GREATER CHINA A (C) USD
19/09/2015
119,10 JPMORGAN GREATER CHINA A (C) USD
18/09/2015
119,10 JPMORGAN GREATER CHINA A (C) USD
17/09/2015
118,76 JPMORGAN GREATER CHINA A (C) USD
16/09/2015
119,65 JPMORGAN GREATER CHINA A (C) USD
15/09/2015
115,94 JPMORGAN GREATER CHINA A (C) USD
14/09/2015
117,09 JPMORGAN GREATER CHINA A (C) USD
13/09/2015
117,95 JPMORGAN GREATER CHINA A (C) USD
12/09/2015
117,95 JPMORGAN GREATER CHINA A (C) USD
11/09/2015
117,95 JPMORGAN GREATER CHINA A (C) USD
10/09/2015
119,06 JPMORGAN GREATER CHINA A (C) USD
09/09/2015
121,62 JPMORGAN GREATER CHINA A (C) USD
08/09/2015
116,62 JPMORGAN GREATER CHINA A (C) USD
07/09/2015
113,58 JPMORGAN GREATER CHINA A (C) USD
06/09/2015
114,48 JPMORGAN GREATER CHINA A (C) USD
05/09/2015
114,48 JPMORGAN GREATER CHINA A (C) USD
04/09/2015
114,48 JPMORGAN GREATER CHINA A (C) USD
03/09/2015
114,14 JPMORGAN GREATER CHINA A (C) USD
02/09/2015
114,14 JPMORGAN GREATER CHINA A (C) USD
01/09/2015
115,09 JPMORGAN GREATER CHINA A (C) USD
31/08/2015
118,27 JPMORGAN GREATER CHINA A (C) USD
30/08/2015
117,24 JPMORGAN GREATER CHINA A (C) USD
29/08/2015
117,24 JPMORGAN GREATER CHINA A (C) USD
28/08/2015
117,24 JPMORGAN GREATER CHINA A (C) USD
27/08/2015
116,69 JPMORGAN GREATER CHINA A (C) USD
26/08/2015
111,26 JPMORGAN GREATER CHINA A (C) USD
25/08/2015
112,07 JPMORGAN GREATER CHINA A (C) USD
24/08/2015
107,91 JPMORGAN GREATER CHINA A (C) USD
23/08/2015
117,05 JPMORGAN GREATER CHINA A (C) USD
22/08/2015
117,05 JPMORGAN GREATER CHINA A (C) USD
21/08/2015
117,05 JPMORGAN GREATER CHINA A (C) USD
20/08/2015
121,09 JPMORGAN GREATER CHINA A (C) USD
19/08/2015
124,97 JPMORGAN GREATER CHINA A (C) USD
18/08/2015
126,74 JPMORGAN GREATER CHINA A (C) USD
17/08/2015
128,45 JPMORGAN GREATER CHINA A (C) USD
16/08/2015
128,54 JPMORGAN GREATER CHINA A (C) USD
15/08/2015
128,54 JPMORGAN GREATER CHINA A (C) USD
14/08/2015
128,54 JPMORGAN GREATER CHINA A (C) USD
13/08/2015
129,16 JPMORGAN GREATER CHINA A (C) USD
12/08/2015
127,91 JPMORGAN GREATER CHINA A (C) USD
11/08/2015
132,84 JPMORGAN GREATER CHINA A (C) USD
10/08/2015
134,97 JPMORGAN GREATER CHINA A (C) USD
09/08/2015
134,22 JPMORGAN GREATER CHINA A (C) USD
08/08/2015
134,22 JPMORGAN GREATER CHINA A (C) USD
07/08/2015
134,22 JPMORGAN GREATER CHINA A (C) USD
06/08/2015
133,59 JPMORGAN GREATER CHINA A (C) USD
05/08/2015
134,06 JPMORGAN GREATER CHINA A (C) USD
04/08/2015
132,57 JPMORGAN GREATER CHINA A (C) USD
03/08/2015
132,59 JPMORGAN GREATER CHINA A (C) USD
02/08/2015
134,20 JPMORGAN GREATER CHINA A (C) USD
01/08/2015
134,20 JPMORGAN GREATER CHINA A (C) USD
31/07/2015
134,20 JPMORGAN GREATER CHINA A (C) USD
30/07/2015
132,93 JPMORGAN GREATER CHINA A (C) USD
29/07/2015
132,71 JPMORGAN GREATER CHINA A (C) USD
28/07/2015
132,67 JPMORGAN GREATER CHINA A (C) USD
27/07/2015
131,79 JPMORGAN GREATER CHINA A (C) USD
26/07/2015
138,70 JPMORGAN GREATER CHINA A (C) USD
25/07/2015
138,70 JPMORGAN GREATER CHINA A (C) USD
24/07/2015
138,70 JPMORGAN GREATER CHINA A (C) USD
23/07/2015
139,64 JPMORGAN GREATER CHINA A (C) USD
22/07/2015
140,39 JPMORGAN GREATER CHINA A (C) USD
21/07/2015
142,91 JPMORGAN GREATER CHINA A (C) USD
20/07/2015
142,17 JPMORGAN GREATER CHINA A (C) USD
19/07/2015
141,74 JPMORGAN GREATER CHINA A (C) USD
18/07/2015
141,74 JPMORGAN GREATER CHINA A (C) USD
17/07/2015
141,74 JPMORGAN GREATER CHINA A (C) USD
16/07/2015
140,30 JPMORGAN GREATER CHINA A (C) USD
15/07/2015
138,01 JPMORGAN GREATER CHINA A (C) USD
14/07/2015
138,95 JPMORGAN GREATER CHINA A (C) USD
13/07/2015
139,30 JPMORGAN GREATER CHINA A (C) USD
12/07/2015
135,69 JPMORGAN GREATER CHINA A (C) USD
11/07/2015
135,69 JPMORGAN GREATER CHINA A (C) USD
10/07/2015
135,69 JPMORGAN GREATER CHINA A (C) USD
09/07/2015
133,58 JPMORGAN GREATER CHINA A (C) USD
08/07/2015
128,80 JPMORGAN GREATER CHINA A (C) USD
07/07/2015
135,79 JPMORGAN GREATER CHINA A (C) USD
06/07/2015
138,75 JPMORGAN GREATER CHINA A (C) USD
05/07/2015
142,08 JPMORGAN GREATER CHINA A (C) USD
04/07/2015
142,08 JPMORGAN GREATER CHINA A (C) USD
03/07/2015
142,08 JPMORGAN GREATER CHINA A (C) USD
02/07/2015
144,50 JPMORGAN GREATER CHINA A (C) USD
01/07/2015
143,19 JPMORGAN GREATER CHINA A (C) USD
30/06/2015
143,19 JPMORGAN GREATER CHINA A (C) USD
29/06/2015
141,18 JPMORGAN GREATER CHINA A (C) USD
28/06/2015
144,08 JPMORGAN GREATER CHINA A (C) USD
27/06/2015
144,08 JPMORGAN GREATER CHINA A (C) USD
26/06/2015
144,08 JPMORGAN GREATER CHINA A (C) USD
25/06/2015
147,27 JPMORGAN GREATER CHINA A (C) USD
24/06/2015
148,18 JPMORGAN GREATER CHINA A (C) USD
23/06/2015
147,49 JPMORGAN GREATER CHINA A (C) USD
22/06/2015
143,53 JPMORGAN GREATER CHINA A (C) USD
21/06/2015
142,37 JPMORGAN GREATER CHINA A (C) USD
20/06/2015
142,37 JPMORGAN GREATER CHINA A (C) USD
19/06/2015
142,37 JPMORGAN GREATER CHINA A (C) USD
18/06/2015
141,85 JPMORGAN GREATER CHINA A (C) USD
17/06/2015
143,95 JPMORGAN GREATER CHINA A (C) USD
16/06/2015
143,39 JPMORGAN GREATER CHINA A (C) USD
15/06/2015
145,64 JPMORGAN GREATER CHINA A (C) USD
14/06/2015
148,14 JPMORGAN GREATER CHINA A (C) USD
13/06/2015
148,14 JPMORGAN GREATER CHINA A (C) USD
12/06/2015
148,14 JPMORGAN GREATER CHINA A (C) USD
11/06/2015
145,98 JPMORGAN GREATER CHINA A (C) USD
10/06/2015
144,56 JPMORGAN GREATER CHINA A (C) USD
09/06/2015
145,47 JPMORGAN GREATER CHINA A (C) USD
08/06/2015
148,62 JPMORGAN GREATER CHINA A (C) USD
07/06/2015
148,21 JPMORGAN GREATER CHINA A (C) USD
06/06/2015
148,21 JPMORGAN GREATER CHINA A (C) USD
05/06/2015
148,21 JPMORGAN GREATER CHINA A (C) USD
04/06/2015
147,34 JPMORGAN GREATER CHINA A (C) USD
03/06/2015
151,44 JPMORGAN GREATER CHINA A (C) USD
02/06/2015
152,40 JPMORGAN GREATER CHINA A (C) USD
01/06/2015
154,66 JPMORGAN GREATER CHINA A (C) USD
31/05/2015
153,12 JPMORGAN GREATER CHINA A (C) USD
30/05/2015
153,12 JPMORGAN GREATER CHINA A (C) USD
29/05/2015
153,12 JPMORGAN GREATER CHINA A (C) USD
28/05/2015
154,70 JPMORGAN GREATER CHINA A (C) USD
27/05/2015
158,57 JPMORGAN GREATER CHINA A (C) USD
26/05/2015
157,50 JPMORGAN GREATER CHINA A (C) USD
25/05/2015
152,52 JPMORGAN GREATER CHINA A (C) USD
24/05/2015
152,52 JPMORGAN GREATER CHINA A (C) USD
23/05/2015
152,52 JPMORGAN GREATER CHINA A (C) USD
22/05/2015
152,52 JPMORGAN GREATER CHINA A (C) USD
21/05/2015
150,45 JPMORGAN GREATER CHINA A (C) USD
20/05/2015
151,13 JPMORGAN GREATER CHINA A (C) USD
19/05/2015
150,43 JPMORGAN GREATER CHINA A (C) USD
18/05/2015
145,89 JPMORGAN GREATER CHINA A (C) USD
17/05/2015
147,24 JPMORGAN GREATER CHINA A (C) USD
16/05/2015
147,24 JPMORGAN GREATER CHINA A (C) USD
15/05/2015
147,24 JPMORGAN GREATER CHINA A (C) USD
14/05/2015
144,38 JPMORGAN GREATER CHINA A (C) USD
13/05/2015
147,36 JPMORGAN GREATER CHINA A (C) USD
12/05/2015
147,03 JPMORGAN GREATER CHINA A (C) USD
11/05/2015
149,56 JPMORGAN GREATER CHINA A (C) USD
10/05/2015
147,36 JPMORGAN GREATER CHINA A (C) USD
09/05/2015
147,36 JPMORGAN GREATER CHINA A (C) USD
08/05/2015
147,36 JPMORGAN GREATER CHINA A (C) USD
07/05/2015
144,37 JPMORGAN GREATER CHINA A (C) USD
06/05/2015
147,53 JPMORGAN GREATER CHINA A (C) USD
05/05/2015
149,75 JPMORGAN GREATER CHINA A (C) USD
04/05/2015
151,87 JPMORGAN GREATER CHINA A (C) USD
03/05/2015
150,54 JPMORGAN GREATER CHINA A (C) USD
02/05/2015
150,54 JPMORGAN GREATER CHINA A (C) USD
01/05/2015
150,54 JPMORGAN GREATER CHINA A (C) USD
30/04/2015
150,54 JPMORGAN GREATER CHINA A (C) USD
29/04/2015
154,62 JPMORGAN GREATER CHINA A (C) USD
28/04/2015
156,85 JPMORGAN GREATER CHINA A (C) USD
27/04/2015
159,17 JPMORGAN GREATER CHINA A (C) USD
26/04/2015
157,11 JPMORGAN GREATER CHINA A (C) USD
25/04/2015
157,11 JPMORGAN GREATER CHINA A (C) USD
24/04/2015
157,11 JPMORGAN GREATER CHINA A (C) USD
23/04/2015
156,48 JPMORGAN GREATER CHINA A (C) USD
22/04/2015
157,00 JPMORGAN GREATER CHINA A (C) USD
21/04/2015
154,79 JPMORGAN GREATER CHINA A (C) USD
20/04/2015
151,46 JPMORGAN GREATER CHINA A (C) USD
19/04/2015
153,15 JPMORGAN GREATER CHINA A (C) USD
18/04/2015
153,15 JPMORGAN GREATER CHINA A (C) USD
17/04/2015
153,15 JPMORGAN GREATER CHINA A (C) USD
16/04/2015
155,37 JPMORGAN GREATER CHINA A (C) USD
15/04/2015
155,04 JPMORGAN GREATER CHINA A (C) USD
14/04/2015
155,66 JPMORGAN GREATER CHINA A (C) USD
13/04/2015
160,35 JPMORGAN GREATER CHINA A (C) USD
12/04/2015
154,62 JPMORGAN GREATER CHINA A (C) USD
11/04/2015
154,62 JPMORGAN GREATER CHINA A (C) USD
10/04/2015
154,62 JPMORGAN GREATER CHINA A (C) USD
09/04/2015
153,52 JPMORGAN GREATER CHINA A (C) USD
08/04/2015
146,13 JPMORGAN GREATER CHINA A (C) USD
07/04/2015
141,87 JPMORGAN GREATER CHINA A (C) USD
06/04/2015
141,87 JPMORGAN GREATER CHINA A (C) USD
05/04/2015
141,87 JPMORGAN GREATER CHINA A (C) USD
04/04/2015
141,87 JPMORGAN GREATER CHINA A (C) USD
03/04/2015
141,87 JPMORGAN GREATER CHINA A (C) USD
02/04/2015
141,87 JPMORGAN GREATER CHINA A (C) USD
01/04/2015
141,17 JPMORGAN GREATER CHINA A (C) USD
31/03/2015
140,22 JPMORGAN GREATER CHINA A (C) USD
30/03/2015
138,37 JPMORGAN GREATER CHINA A (C) USD
29/03/2015
135,13 JPMORGAN GREATER CHINA A (C) USD
28/03/2015
135,13 JPMORGAN GREATER CHINA A (C) USD
27/03/2015
135,13 JPMORGAN GREATER CHINA A (C) USD
26/03/2015
134,61 JPMORGAN GREATER CHINA A (C) USD
25/03/2015
135,39 JPMORGAN GREATER CHINA A (C) USD
24/03/2015
136,02 JPMORGAN GREATER CHINA A (C) USD
23/03/2015
137,33 JPMORGAN GREATER CHINA A (C) USD
22/03/2015
138,66 JPMORGAN GREATER CHINA A (C) USD
21/03/2015
138,66 JPMORGAN GREATER CHINA A (C) USD
20/03/2015
138,66 JPMORGAN GREATER CHINA A (C) USD
19/03/2015
139,90 JPMORGAN GREATER CHINA A (C) USD
18/03/2015
139,20 JPMORGAN GREATER CHINA A (C) USD
17/03/2015
137,48 JPMORGAN GREATER CHINA A (C) USD
16/03/2015
138,25 JPMORGAN GREATER CHINA A (C) USD
15/03/2015
137,60 JPMORGAN GREATER CHINA A (C) USD
14/03/2015
137,60 JPMORGAN GREATER CHINA A (C) USD
13/03/2015
137,60 JPMORGAN GREATER CHINA A (C) USD
12/03/2015
136,56 JPMORGAN GREATER CHINA A (C) USD
11/03/2015
136,30 JPMORGAN GREATER CHINA A (C) USD
10/03/2015
134,57 JPMORGAN GREATER CHINA A (C) USD
09/03/2015
134,59 JPMORGAN GREATER CHINA A (C) USD
08/03/2015
133,57 JPMORGAN GREATER CHINA A (C) USD
07/03/2015
133,57 JPMORGAN GREATER CHINA A (C) USD
06/03/2015
133,57 JPMORGAN GREATER CHINA A (C) USD
05/03/2015
132,09 JPMORGAN GREATER CHINA A (C) USD
04/03/2015
132,40 JPMORGAN GREATER CHINA A (C) USD
03/03/2015
132,88 JPMORGAN GREATER CHINA A (C) USD
02/03/2015
132,95 JPMORGAN GREATER CHINA A (C) USD
01/03/2015
132,22 JPMORGAN GREATER CHINA A (C) USD
28/02/2015
132,22 JPMORGAN GREATER CHINA A (C) USD
27/02/2015
132,22 JPMORGAN GREATER CHINA A (C) USD
26/02/2015
131,56 JPMORGAN GREATER CHINA A (C) USD
25/02/2015
130,94 JPMORGAN GREATER CHINA A (C) USD
24/02/2015
130,35 JPMORGAN GREATER CHINA A (C) USD
23/02/2015
130,17 JPMORGAN GREATER CHINA A (C) USD
22/02/2015
129,14 JPMORGAN GREATER CHINA A (C) USD
21/02/2015
129,14 JPMORGAN GREATER CHINA A (C) USD
20/02/2015
129,14 JPMORGAN GREATER CHINA A (C) USD
19/02/2015
129,14 JPMORGAN GREATER CHINA A (C) USD
18/02/2015
129,14 JPMORGAN GREATER CHINA A (C) USD
17/02/2015
128,70 JPMORGAN GREATER CHINA A (C) USD
16/02/2015
128,73 JPMORGAN GREATER CHINA A (C) USD
15/02/2015
128,99 JPMORGAN GREATER CHINA A (C) USD
14/02/2015
128,99 JPMORGAN GREATER CHINA A (C) USD
13/02/2015
128,99 JPMORGAN GREATER CHINA A (C) USD
12/02/2015
128,70 JPMORGAN GREATER CHINA A (C) USD
11/02/2015
128,29 JPMORGAN GREATER CHINA A (C) USD
10/02/2015
128,29 JPMORGAN GREATER CHINA A (C) USD
09/02/2015
128,45 JPMORGAN GREATER CHINA A (C) USD
08/02/2015
127,03 JPMORGAN GREATER CHINA A (C) USD
07/02/2015
127,03 JPMORGAN GREATER CHINA A (C) USD
06/02/2015
127,03 JPMORGAN GREATER CHINA A (C) USD
05/02/2015
127,63 JPMORGAN GREATER CHINA A (C) USD
04/02/2015
128,12 JPMORGAN GREATER CHINA A (C) USD
03/02/2015
128,58 JPMORGAN GREATER CHINA A (C) USD
02/02/2015
128,43 JPMORGAN GREATER CHINA A (C) USD
01/02/2015
128,44 JPMORGAN GREATER CHINA A (C) USD
31/01/2015
128,44 JPMORGAN GREATER CHINA A (C) USD
30/01/2015
128,44 JPMORGAN GREATER CHINA A (C) USD
29/01/2015
128,75 JPMORGAN GREATER CHINA A (C) USD
28/01/2015
130,92 JPMORGAN GREATER CHINA A (C) USD
27/01/2015
131,69 JPMORGAN GREATER CHINA A (C) USD
26/01/2015
132,80 JPMORGAN GREATER CHINA A (C) USD
25/01/2015
133,15 JPMORGAN GREATER CHINA A (C) USD
24/01/2015
133,15 JPMORGAN GREATER CHINA A (C) USD
23/01/2015
133,15 JPMORGAN GREATER CHINA A (C) USD
22/01/2015
126,17 JPMORGAN GREATER CHINA A (C) USD
21/01/2015
126,26 JPMORGAN GREATER CHINA A (C) USD
20/01/2015
122,31 JPMORGAN GREATER CHINA A (C) USD
19/01/2015
122,31 JPMORGAN GREATER CHINA A (C) USD
18/01/2015
124,38 JPMORGAN GREATER CHINA A (C) USD
17/01/2015
124,38 JPMORGAN GREATER CHINA A (C) USD
16/01/2015
124,38 JPMORGAN GREATER CHINA A (C) USD
15/01/2015
124,24 JPMORGAN GREATER CHINA A (C) USD
14/01/2015
122,67 JPMORGAN GREATER CHINA A (C) USD
13/01/2015
123,28 JPMORGAN GREATER CHINA A (C) USD
12/01/2015
122,51 JPMORGAN GREATER CHINA A (C) USD
11/01/2015
122,96 JPMORGAN GREATER CHINA A (C) USD
10/01/2015
122,96 JPMORGAN GREATER CHINA A (C) USD
09/01/2015
122,96 JPMORGAN GREATER CHINA A (C) USD
08/01/2015
122,48 JPMORGAN GREATER CHINA A (C) USD
07/01/2015
120,74 JPMORGAN GREATER CHINA A (C) USD
06/01/2015
119,40 JPMORGAN GREATER CHINA A (C) USD
05/01/2015
121,10 JPMORGAN GREATER CHINA A (C) USD
04/01/2015
120,48 JPMORGAN GREATER CHINA A (C) USD
03/01/2015
120,48 JPMORGAN GREATER CHINA A (C) USD
02/01/2015
120,48 JPMORGAN GREATER CHINA A (C) USD
01/01/2015
118,40 JPMORGAN GREATER CHINA A (C) USD
31/12/2014
118,40 JPMORGAN GREATER CHINA A (C) USD
30/12/2014
117,52 JPMORGAN GREATER CHINA A (C) USD
29/12/2014
117,55 JPMORGAN GREATER CHINA A (C) USD
28/12/2014
114,86 JPMORGAN GREATER CHINA A (C) USD
27/12/2014
114,86 JPMORGAN GREATER CHINA A (C) USD
26/12/2014
114,86 JPMORGAN GREATER CHINA A (C) USD
25/12/2014
114,86 JPMORGAN GREATER CHINA A (C) USD
24/12/2014
114,86 JPMORGAN GREATER CHINA A (C) USD
23/12/2014
114,86 JPMORGAN GREATER CHINA A (C) USD
22/12/2014
115,00 JPMORGAN GREATER CHINA A (C) USD
21/12/2014
113,50 JPMORGAN GREATER CHINA A (C) USD
20/12/2014
113,50 JPMORGAN GREATER CHINA A (C) USD
19/12/2014
113,50 JPMORGAN GREATER CHINA A (C) USD
18/12/2014
111,88 JPMORGAN GREATER CHINA A (C) USD
17/12/2014
109,94 JPMORGAN GREATER CHINA A (C) USD
16/12/2014
109,85 JPMORGAN GREATER CHINA A (C) USD
15/12/2014
111,99 JPMORGAN GREATER CHINA A (C) USD
14/12/2014
112,29 JPMORGAN GREATER CHINA A (C) USD
13/12/2014
112,29 JPMORGAN GREATER CHINA A (C) USD
12/12/2014
112,29 JPMORGAN GREATER CHINA A (C) USD
11/12/2014
112,87 JPMORGAN GREATER CHINA A (C) USD
10/12/2014
114,28 JPMORGAN GREATER CHINA A (C) USD
09/12/2014
113,84 JPMORGAN GREATER CHINA A (C) USD
08/12/2014
118,06 JPMORGAN GREATER CHINA A (C) USD
07/12/2014
116,85 JPMORGAN GREATER CHINA A (C) USD
06/12/2014
116,85 JPMORGAN GREATER CHINA A (C) USD
05/12/2014
116,85 JPMORGAN GREATER CHINA A (C) USD
04/12/2014
117,29 JPMORGAN GREATER CHINA A (C) USD
03/12/2014
115,50 JPMORGAN GREATER CHINA A (C) USD
02/12/2014
114,46 JPMORGAN GREATER CHINA A (C) USD
01/12/2014
113,45 JPMORGAN GREATER CHINA A (C) USD
30/11/2014
115,80 JPMORGAN GREATER CHINA A (C) USD
29/11/2014
115,80 JPMORGAN GREATER CHINA A (C) USD
28/11/2014
115,80 JPMORGAN GREATER CHINA A (C) USD
27/11/2014
115,70 JPMORGAN GREATER CHINA A (C) USD
26/11/2014
116,05 JPMORGAN GREATER CHINA A (C) USD
25/11/2014
115,66 JPMORGAN GREATER CHINA A (C) USD
24/11/2014
115,84 JPMORGAN GREATER CHINA A (C) USD
23/11/2014
113,40 JPMORGAN GREATER CHINA A (C) USD
22/11/2014
113,40 JPMORGAN GREATER CHINA A (C) USD
21/11/2014
113,40 JPMORGAN GREATER CHINA A (C) USD
20/11/2014
111,79 JPMORGAN GREATER CHINA A (C) USD
19/11/2014
111,40 JPMORGAN GREATER CHINA A (C) USD
18/11/2014
111,54 JPMORGAN GREATER CHINA A (C) USD
17/11/2014
113,16 JPMORGAN GREATER CHINA A (C) USD
16/11/2014
115,17 JPMORGAN GREATER CHINA A (C) USD
15/11/2014
115,17 JPMORGAN GREATER CHINA A (C) USD
14/11/2014
115,17 JPMORGAN GREATER CHINA A (C) USD
13/11/2014
115,02 JPMORGAN GREATER CHINA A (C) USD
12/11/2014
113,85 JPMORGAN GREATER CHINA A (C) USD
11/11/2014
114,07 JPMORGAN GREATER CHINA A (C) USD
10/11/2014
113,12 JPMORGAN GREATER CHINA A (C) USD
09/11/2014
112,72 JPMORGAN GREATER CHINA A (C) USD
08/11/2014
112,72 JPMORGAN GREATER CHINA A (C) USD
07/11/2014
112,72 JPMORGAN GREATER CHINA A (C) USD
06/11/2014
111,64 JPMORGAN GREATER CHINA A (C) USD
05/11/2014
112,58 JPMORGAN GREATER CHINA A (C) USD
04/11/2014
112,87 JPMORGAN GREATER CHINA A (C) USD
03/11/2014
113,23 JPMORGAN GREATER CHINA A (C) USD
02/11/2014
113,16 JPMORGAN GREATER CHINA A (C) USD
01/11/2014
113,16 JPMORGAN GREATER CHINA A (C) USD
31/10/2014
113,16 JPMORGAN GREATER CHINA A (C) USD
30/10/2014
110,80 JPMORGAN GREATER CHINA A (C) USD
29/10/2014
110,26 JPMORGAN GREATER CHINA A (C) USD
28/10/2014
108,70 JPMORGAN GREATER CHINA A (C) USD
27/10/2014
107,52 JPMORGAN GREATER CHINA A (C) USD
26/10/2014
108,28 JPMORGAN GREATER CHINA A (C) USD
25/10/2014
108,28 JPMORGAN GREATER CHINA A (C) USD
24/10/2014
108,28 JPMORGAN GREATER CHINA A (C) USD
23/10/2014
108,36 JPMORGAN GREATER CHINA A (C) USD
22/10/2014
108,58 JPMORGAN GREATER CHINA A (C) USD
21/10/2014
106,44 JPMORGAN GREATER CHINA A (C) USD
20/10/2014
106,52 JPMORGAN GREATER CHINA A (C) USD
19/10/2014
105,44 JPMORGAN GREATER CHINA A (C) USD
18/10/2014
105,44 JPMORGAN GREATER CHINA A (C) USD
17/10/2014
105,44 JPMORGAN GREATER CHINA A (C) USD
16/10/2014
105,08 JPMORGAN GREATER CHINA A (C) USD
15/10/2014
106,79 JPMORGAN GREATER CHINA A (C) USD
14/10/2014
106,79 JPMORGAN GREATER CHINA A (C) USD
13/10/2014
106,84 JPMORGAN GREATER CHINA A (C) USD
12/10/2014
108,50 JPMORGAN GREATER CHINA A (C) USD
11/10/2014
108,50 JPMORGAN GREATER CHINA A (C) USD
10/10/2014
108,50 JPMORGAN GREATER CHINA A (C) USD
09/10/2014
108,78 JPMORGAN GREATER CHINA A (C) USD
08/10/2014
109,12 JPMORGAN GREATER CHINA A (C) USD
07/10/2014
110,42 JPMORGAN GREATER CHINA A (C) USD
06/10/2014
110,32 JPMORGAN GREATER CHINA A (C) USD
05/10/2014
108,48 JPMORGAN GREATER CHINA A (C) USD
04/10/2014
108,48 JPMORGAN GREATER CHINA A (C) USD
03/10/2014
108,48 JPMORGAN GREATER CHINA A (C) USD
02/10/2014
108,21 JPMORGAN GREATER CHINA A (C) USD
01/10/2014
108,21 JPMORGAN GREATER CHINA A (C) USD
30/09/2014
108,21 JPMORGAN GREATER CHINA A (C) USD
29/09/2014
107,71 JPMORGAN GREATER CHINA A (C) USD
28/09/2014
109,30 JPMORGAN GREATER CHINA A (C) USD
27/09/2014
109,30 JPMORGAN GREATER CHINA A (C) USD
26/09/2014
109,30 JPMORGAN GREATER CHINA A (C) USD
25/09/2014
109,89 JPMORGAN GREATER CHINA A (C) USD
24/09/2014
109,83 JPMORGAN GREATER CHINA A (C) USD
23/09/2014
108,73 JPMORGAN GREATER CHINA A (C) USD
22/09/2014
109,71 JPMORGAN GREATER CHINA A (C) USD
21/09/2014
110,69 JPMORGAN GREATER CHINA A (C) USD
20/09/2014
110,69 JPMORGAN GREATER CHINA A (C) USD
19/09/2014
110,69 JPMORGAN GREATER CHINA A (C) USD
18/09/2014
109,98 JPMORGAN GREATER CHINA A (C) USD
17/09/2014
109,72 JPMORGAN GREATER CHINA A (C) USD
16/09/2014
109,08 JPMORGAN GREATER CHINA A (C) USD
15/09/2014
110,64 JPMORGAN GREATER CHINA A (C) USD
14/09/2014
111,50 JPMORGAN GREATER CHINA A (C) USD
13/09/2014
111,50 JPMORGAN GREATER CHINA A (C) USD
12/09/2014
111,50 JPMORGAN GREATER CHINA A (C) USD
11/09/2014
112,19 JPMORGAN GREATER CHINA A (C) USD
10/09/2014
112,43 JPMORGAN GREATER CHINA A (C) USD
09/09/2014
114,01 JPMORGAN GREATER CHINA A (C) USD
08/09/2014
114,01 JPMORGAN GREATER CHINA A (C) USD
07/09/2014
114,08 JPMORGAN GREATER CHINA A (C) USD
06/09/2014
114,08 JPMORGAN GREATER CHINA A (C) USD
05/09/2014
114,08 JPMORGAN GREATER CHINA A (C) USD
04/09/2014
114,27 JPMORGAN GREATER CHINA A (C) USD
03/09/2014
112,52 JPMORGAN GREATER CHINA A (C) USD
02/09/2014
110,79 JPMORGAN GREATER CHINA A (C) USD
01/09/2014
111,13 JPMORGAN GREATER CHINA A (C) USD
31/08/2014
110,26 JPMORGAN GREATER CHINA A (C) USD
30/08/2014
110,26 JPMORGAN GREATER CHINA A (C) USD
29/08/2014
110,26 JPMORGAN GREATER CHINA A (C) USD
28/08/2014
110,30 JPMORGAN GREATER CHINA A (C) USD
27/08/2014
111,12 JPMORGAN GREATER CHINA A (C) USD
26/08/2014
111,16 JPMORGAN GREATER CHINA A (C) USD
25/08/2014
111,34 JPMORGAN GREATER CHINA A (C) USD
24/08/2014
110,77 JPMORGAN GREATER CHINA A (C) USD
23/08/2014
110,77 JPMORGAN GREATER CHINA A (C) USD
22/08/2014
110,77 JPMORGAN GREATER CHINA A (C) USD
21/08/2014
110,17 JPMORGAN GREATER CHINA A (C) USD
20/08/2014
110,83 JPMORGAN GREATER CHINA A (C) USD
19/08/2014
109,81 JPMORGAN GREATER CHINA A (C) USD
18/08/2014
108,49 JPMORGAN GREATER CHINA A (C) USD
17/08/2014
109,05 JPMORGAN GREATER CHINA A (C) USD
16/08/2014
109,05 JPMORGAN GREATER CHINA A (C) USD
15/08/2014
109,05 JPMORGAN GREATER CHINA A (C) USD
14/08/2014
109,22 JPMORGAN GREATER CHINA A (C) USD
13/08/2014
109,56 JPMORGAN GREATER CHINA A (C) USD
12/08/2014
108,88 JPMORGAN GREATER CHINA A (C) USD
11/08/2014
108,19 JPMORGAN GREATER CHINA A (C) USD
10/08/2014
106,74 JPMORGAN GREATER CHINA A (C) USD
09/08/2014
106,74 JPMORGAN GREATER CHINA A (C) USD
08/08/2014
106,74 JPMORGAN GREATER CHINA A (C) USD
07/08/2014
107,02 JPMORGAN GREATER CHINA A (C) USD
06/08/2014
108,24 JPMORGAN GREATER CHINA A (C) USD
05/08/2014
108,14 JPMORGAN GREATER CHINA A (C) USD
04/08/2014
108,54 JPMORGAN GREATER CHINA A (C) USD
03/08/2014
107,92 JPMORGAN GREATER CHINA A (C) USD
02/08/2014
107,92 JPMORGAN GREATER CHINA A (C) USD
01/08/2014
107,92 JPMORGAN GREATER CHINA A (C) USD
31/07/2014
108,89 JPMORGAN GREATER CHINA A (C) USD
30/07/2014
108,83 JPMORGAN GREATER CHINA A (C) USD
29/07/2014
108,72 JPMORGAN GREATER CHINA A (C) USD
28/07/2014
108,33 JPMORGAN GREATER CHINA A (C) USD
27/07/2014
107,48 JPMORGAN GREATER CHINA A (C) USD
26/07/2014
107,48 JPMORGAN GREATER CHINA A (C) USD
25/07/2014
107,48 JPMORGAN GREATER CHINA A (C) USD
24/07/2014
107,66 JPMORGAN GREATER CHINA A (C) USD
23/07/2014
107,12 JPMORGAN GREATER CHINA A (C) USD
22/07/2014
105,84 JPMORGAN GREATER CHINA A (C) USD
21/07/2014
104,37 JPMORGAN GREATER CHINA A (C) USD
20/07/2014
104,04 JPMORGAN GREATER CHINA A (C) USD
19/07/2014
104,04 JPMORGAN GREATER CHINA A (C) USD
18/07/2014
104,04 JPMORGAN GREATER CHINA A (C) USD
17/07/2014
105,02 JPMORGAN GREATER CHINA A (C) USD
16/07/2014
105,56 JPMORGAN GREATER CHINA A (C) USD
15/07/2014
105,01 JPMORGAN GREATER CHINA A (C) USD
14/07/2014
104,16 JPMORGAN GREATER CHINA A (C) USD
13/07/2014
104,05 JPMORGAN GREATER CHINA A (C) USD
12/07/2014
104,05 JPMORGAN GREATER CHINA A (C) USD
11/07/2014
104,05 JPMORGAN GREATER CHINA A (C) USD
10/07/2014
104,18 JPMORGAN GREATER CHINA A (C) USD
09/07/2014
103,91 JPMORGAN GREATER CHINA A (C) USD
08/07/2014
105,39 JPMORGAN GREATER CHINA A (C) USD
07/07/2014
105,69 JPMORGAN GREATER CHINA A (C) USD
06/07/2014
105,72 JPMORGAN GREATER CHINA A (C) USD
05/07/2014
105,72 JPMORGAN GREATER CHINA A (C) USD
04/07/2014
105,72 JPMORGAN GREATER CHINA A (C) USD
03/07/2014
104,64 JPMORGAN GREATER CHINA A (C) USD
02/07/2014
104,02 JPMORGAN GREATER CHINA A (C) USD
01/07/2014
101,89 JPMORGAN GREATER CHINA A (C) USD
30/06/2014
101,89 JPMORGAN GREATER CHINA A (C) USD
29/06/2014
101,46 JPMORGAN GREATER CHINA A (C) USD
28/06/2014
101,46 JPMORGAN GREATER CHINA A (C) USD
27/06/2014
101,46 JPMORGAN GREATER CHINA A (C) USD
26/06/2014
101,29 JPMORGAN GREATER CHINA A (C) USD
25/06/2014
99,66 JPMORGAN GREATER CHINA A (C) USD
24/06/2014
99,52 JPMORGAN GREATER CHINA A (C) USD
23/06/2014
99,36 JPMORGAN GREATER CHINA A (C) USD
22/06/2014
100,52 JPMORGAN GREATER CHINA A (C) USD
21/06/2014
100,52 JPMORGAN GREATER CHINA A (C) USD
20/06/2014
100,52 JPMORGAN GREATER CHINA A (C) USD
19/06/2014
100,37 JPMORGAN GREATER CHINA A (C) USD
18/06/2014
100,63 JPMORGAN GREATER CHINA A (C) USD
17/06/2014
100,55 JPMORGAN GREATER CHINA A (C) USD
16/06/2014
101,10 JPMORGAN GREATER CHINA A (C) USD
15/06/2014
100,69 JPMORGAN GREATER CHINA A (C) USD
14/06/2014
100,69 JPMORGAN GREATER CHINA A (C) USD
13/06/2014
100,69 JPMORGAN GREATER CHINA A (C) USD
12/06/2014
100,81 JPMORGAN GREATER CHINA A (C) USD
11/06/2014
100,39 JPMORGAN GREATER CHINA A (C) USD
10/06/2014
100,35 JPMORGAN GREATER CHINA A (C) USD
09/06/2014
99,12 JPMORGAN GREATER CHINA A (C) USD
08/06/2014
98,44 JPMORGAN GREATER CHINA A (C) USD
07/06/2014
98,44 JPMORGAN GREATER CHINA A (C) USD
06/06/2014
98,44 JPMORGAN GREATER CHINA A (C) USD
05/06/2014
99,22 JPMORGAN GREATER CHINA A (C) USD
04/06/2014
98,74 JPMORGAN GREATER CHINA A (C) USD
03/06/2014
99,01 JPMORGAN GREATER CHINA A (C) USD
02/06/2014
98,38 JPMORGAN GREATER CHINA A (C) USD
01/06/2014
98,38 JPMORGAN GREATER CHINA A (C) USD
31/05/2014
98,38 JPMORGAN GREATER CHINA A (C) USD
30/05/2014
98,38 JPMORGAN GREATER CHINA A (C) USD
29/05/2014
98,11 JPMORGAN GREATER CHINA A (C) USD
28/05/2014
98,61 JPMORGAN GREATER CHINA A (C) USD
27/05/2014
97,76 JPMORGAN GREATER CHINA A (C) USD
26/05/2014
97,94 JPMORGAN GREATER CHINA A (C) USD
25/05/2014
97,66 JPMORGAN GREATER CHINA A (C) USD
24/05/2014
97,66 JPMORGAN GREATER CHINA A (C) USD
23/05/2014
97,66 JPMORGAN GREATER CHINA A (C) USD
22/05/2014
96,88 JPMORGAN GREATER CHINA A (C) USD
21/05/2014
95,54 JPMORGAN GREATER CHINA A (C) USD
20/05/2014
95,01 JPMORGAN GREATER CHINA A (C) USD
19/05/2014
94,53 JPMORGAN GREATER CHINA A (C) USD
18/05/2014
94,66 JPMORGAN GREATER CHINA A (C) USD
17/05/2014
94,66 JPMORGAN GREATER CHINA A (C) USD
16/05/2014
94,66 JPMORGAN GREATER CHINA A (C) USD
15/05/2014
95,23 JPMORGAN GREATER CHINA A (C) USD
14/05/2014
94,58 JPMORGAN GREATER CHINA A (C) USD
13/05/2014
93,75 JPMORGAN GREATER CHINA A (C) USD
12/05/2014
92,74 JPMORGAN GREATER CHINA A (C) USD
11/05/2014
91,43 JPMORGAN GREATER CHINA A (C) USD
10/05/2014
91,43 JPMORGAN GREATER CHINA A (C) USD
09/05/2014
91,43 JPMORGAN GREATER CHINA A (C) USD
08/05/2014
90,65 JPMORGAN GREATER CHINA A (C) USD
07/05/2014
91,17 JPMORGAN GREATER CHINA A (C) USD
06/05/2014
92,71 JPMORGAN GREATER CHINA A (C) USD
05/05/2014
92,71 JPMORGAN GREATER CHINA A (C) USD
04/05/2014
93,25 JPMORGAN GREATER CHINA A (C) USD
03/05/2014
93,25 JPMORGAN GREATER CHINA A (C) USD
02/05/2014
93,25 JPMORGAN GREATER CHINA A (C) USD
01/05/2014
92,72 JPMORGAN GREATER CHINA A (C) USD
30/04/2014
92,72 JPMORGAN GREATER CHINA A (C) USD
29/04/2014
93,88 JPMORGAN GREATER CHINA A (C) USD
28/04/2014
93,49 JPMORGAN GREATER CHINA A (C) USD
27/04/2014
94,31 JPMORGAN GREATER CHINA A (C) USD
26/04/2014
94,31 JPMORGAN GREATER CHINA A (C) USD
25/04/2014
94,31 JPMORGAN GREATER CHINA A (C) USD
24/04/2014
95,63 JPMORGAN GREATER CHINA A (C) USD
23/04/2014
95,49 JPMORGAN GREATER CHINA A (C) USD
22/04/2014
96,03 JPMORGAN GREATER CHINA A (C) USD
21/04/2014
95,58 JPMORGAN GREATER CHINA A (C) USD
20/04/2014
95,58 JPMORGAN GREATER CHINA A (C) USD
19/04/2014
95,58 JPMORGAN GREATER CHINA A (C) USD
18/04/2014
95,58 JPMORGAN GREATER CHINA A (C) USD
17/04/2014
95,58 JPMORGAN GREATER CHINA A (C) USD
16/04/2014
95,37 JPMORGAN GREATER CHINA A (C) USD
15/04/2014
95,70 JPMORGAN GREATER CHINA A (C) USD
14/04/2014
96,50 JPMORGAN GREATER CHINA A (C) USD
13/04/2014
96,62 JPMORGAN GREATER CHINA A (C) USD
12/04/2014
96,62 JPMORGAN GREATER CHINA A (C) USD
11/04/2014
96,62 JPMORGAN GREATER CHINA A (C) USD
10/04/2014
97,92 JPMORGAN GREATER CHINA A (C) USD
09/04/2014
97,05 JPMORGAN GREATER CHINA A (C) USD
08/04/2014
96,06 JPMORGAN GREATER CHINA A (C) USD
07/04/2014
95,68 JPMORGAN GREATER CHINA A (C) USD
06/04/2014
96,81 JPMORGAN GREATER CHINA A (C) USD
05/04/2014
96,81 JPMORGAN GREATER CHINA A (C) USD
04/04/2014
96,81 JPMORGAN GREATER CHINA A (C) USD
03/04/2014
96,63 JPMORGAN GREATER CHINA A (C) USD
02/04/2014
96,69 JPMORGAN GREATER CHINA A (C) USD
01/04/2014
96,38 JPMORGAN GREATER CHINA A (C) USD
31/03/2014
94,45 JPMORGAN GREATER CHINA A (C) USD
30/03/2014
94,49 JPMORGAN GREATER CHINA A (C) USD
29/03/2014
94,49 JPMORGAN GREATER CHINA A (C) USD
28/03/2014
94,49 JPMORGAN GREATER CHINA A (C) USD
27/03/2014
93,57 JPMORGAN GREATER CHINA A (C) USD
26/03/2014
94,04 JPMORGAN GREATER CHINA A (C) USD
25/03/2014
93,09 JPMORGAN GREATER CHINA A (C) USD
24/03/2014
93,58 JPMORGAN GREATER CHINA A (C) USD
23/03/2014
92,41 JPMORGAN GREATER CHINA A (C) USD
22/03/2014
92,41 JPMORGAN GREATER CHINA A (C) USD
21/03/2014
92,41 JPMORGAN GREATER CHINA A (C) USD
20/03/2014
91,83 JPMORGAN GREATER CHINA A (C) USD
19/03/2014
92,60 JPMORGAN GREATER CHINA A (C) USD
18/03/2014
92,60 JPMORGAN GREATER CHINA A (C) USD
17/03/2014
92,42 JPMORGAN GREATER CHINA A (C) USD
16/03/2014
92,72 JPMORGAN GREATER CHINA A (C) USD
15/03/2014
92,72 JPMORGAN GREATER CHINA A (C) USD
14/03/2014
92,72 JPMORGAN GREATER CHINA A (C) USD
13/03/2014
93,37 JPMORGAN GREATER CHINA A (C) USD
12/03/2014
94,09 JPMORGAN GREATER CHINA A (C) USD
11/03/2014
95,61 JPMORGAN GREATER CHINA A (C) USD
10/03/2014
94,90 JPMORGAN GREATER CHINA A (C) USD
09/03/2014
96,46 JPMORGAN GREATER CHINA A (C) USD
08/03/2014
96,46 JPMORGAN GREATER CHINA A (C) USD
07/03/2014
96,46 JPMORGAN GREATER CHINA A (C) USD
06/03/2014
97,55 JPMORGAN GREATER CHINA A (C) USD
05/03/2014
96,74 JPMORGAN GREATER CHINA A (C) USD
04/03/2014
96,30 JPMORGAN GREATER CHINA A (C) USD
03/03/2014
95,83 JPMORGAN GREATER CHINA A (C) USD
02/03/2014
96,60 JPMORGAN GREATER CHINA A (C) USD
01/03/2014
96,60 JPMORGAN GREATER CHINA A (C) USD
28/02/2014
96,60 JPMORGAN GREATER CHINA A (C) USD
27/02/2014
97,52 JPMORGAN GREATER CHINA A (C) USD
26/02/2014
95,66 JPMORGAN GREATER CHINA A (C) USD
25/02/2014
94,30 JPMORGAN GREATER CHINA A (C) USD
24/02/2014
94,70 JPMORGAN GREATER CHINA A (C) USD
23/02/2014
95,91 JPMORGAN GREATER CHINA A (C) USD
22/02/2014
95,91 JPMORGAN GREATER CHINA A (C) USD
21/02/2014
95,91 JPMORGAN GREATER CHINA A (C) USD
20/02/2014
95,17 JPMORGAN GREATER CHINA A (C) USD
19/02/2014
95,80 JPMORGAN GREATER CHINA A (C) USD
18/02/2014
95,82 JPMORGAN GREATER CHINA A (C) USD
17/02/2014
95,85 JPMORGAN GREATER CHINA A (C) USD
16/02/2014
95,09 JPMORGAN GREATER CHINA A (C) USD
15/02/2014
95,09 JPMORGAN GREATER CHINA A (C) USD
14/02/2014
95,09 JPMORGAN GREATER CHINA A (C) USD
13/02/2014
94,65 JPMORGAN GREATER CHINA A (C) USD
12/02/2014
95,87 JPMORGAN GREATER CHINA A (C) USD
11/02/2014
93,66 JPMORGAN GREATER CHINA A (C) USD
10/02/2014
92,51 JPMORGAN GREATER CHINA A (C) USD
09/02/2014
93,18 JPMORGAN GREATER CHINA A (C) USD
08/02/2014
93,18 JPMORGAN GREATER CHINA A (C) USD
07/02/2014
93,18 JPMORGAN GREATER CHINA A (C) USD
06/02/2014
92,58 JPMORGAN GREATER CHINA A (C) USD
05/02/2014
91,19 JPMORGAN GREATER CHINA A (C) USD
04/02/2014
92,38 JPMORGAN GREATER CHINA A (C) USD
03/02/2014
94,25 JPMORGAN GREATER CHINA A (C) USD
02/02/2014
94,25 JPMORGAN GREATER CHINA A (C) USD
01/02/2014
94,25 JPMORGAN GREATER CHINA A (C) USD
31/01/2014
94,25 JPMORGAN GREATER CHINA A (C) USD
30/01/2014
94,25 JPMORGAN GREATER CHINA A (C) USD
29/01/2014
94,21 JPMORGAN GREATER CHINA A (C) USD
28/01/2014
93,26 JPMORGAN GREATER CHINA A (C) USD
27/01/2014
92,92 JPMORGAN GREATER CHINA A (C) USD
26/01/2014
95,19 JPMORGAN GREATER CHINA A (C) USD
25/01/2014
95,19 JPMORGAN GREATER CHINA A (C) USD
24/01/2014
95,19 JPMORGAN GREATER CHINA A (C) USD
23/01/2014
96,42 JPMORGAN GREATER CHINA A (C) USD
22/01/2014
98,16 JPMORGAN GREATER CHINA A (C) USD
21/01/2014
98,18 JPMORGAN GREATER CHINA A (C) USD
20/01/2014
97,85 JPMORGAN GREATER CHINA A (C) USD
19/01/2014
98,27 JPMORGAN GREATER CHINA A (C) USD
18/01/2014
98,27 JPMORGAN GREATER CHINA A (C) USD
17/01/2014
98,27 JPMORGAN GREATER CHINA A (C) USD
16/01/2014
96,92 JPMORGAN GREATER CHINA A (C) USD
15/01/2014
97,05 JPMORGAN GREATER CHINA A (C) USD
14/01/2014
96,07 JPMORGAN GREATER CHINA A (C) USD
13/01/2014
96,59 JPMORGAN GREATER CHINA A (C) USD
12/01/2014
96,83 JPMORGAN GREATER CHINA A (C) USD
11/01/2014
96,83 JPMORGAN GREATER CHINA A (C) USD
10/01/2014
96,83 JPMORGAN GREATER CHINA A (C) USD
09/01/2014
96,85 JPMORGAN GREATER CHINA A (C) USD
08/01/2014
97,96 JPMORGAN GREATER CHINA A (C) USD
07/01/2014
96,72 JPMORGAN GREATER CHINA A (C) USD
06/01/2014
97,04 JPMORGAN GREATER CHINA A (C) USD
05/01/2014
97,83 JPMORGAN GREATER CHINA A (C) USD
04/01/2014
97,83 JPMORGAN GREATER CHINA A (C) USD
03/01/2014
97,83 JPMORGAN GREATER CHINA A (C) USD
02/01/2014
99,26 JPMORGAN GREATER CHINA A (C) USD
01/01/2014
97,63 JPMORGAN GREATER CHINA A (C) USD
31/12/2013
97,63 JPMORGAN GREATER CHINA A (C) USD
30/12/2013
97,63 JPMORGAN GREATER CHINA A (C) USD
29/12/2013
97,21 JPMORGAN GREATER CHINA A (C) USD
28/12/2013
97,21 JPMORGAN GREATER CHINA A (C) USD
27/12/2013
97,21 JPMORGAN GREATER CHINA A (C) USD
26/12/2013
96,53 JPMORGAN GREATER CHINA A (C) USD
25/12/2013
96,53 JPMORGAN GREATER CHINA A (C) USD
24/12/2013
96,53 JPMORGAN GREATER CHINA A (C) USD
23/12/2013
96,53 JPMORGAN GREATER CHINA A (C) USD
22/12/2013
96,19 JPMORGAN GREATER CHINA A (C) USD
21/12/2013
96,19 JPMORGAN GREATER CHINA A (C) USD
20/12/2013
96,19 JPMORGAN GREATER CHINA A (C) USD
19/12/2013
96,85 JPMORGAN GREATER CHINA A (C) USD
18/12/2013
96,90 JPMORGAN GREATER CHINA A (C) USD
17/12/2013
97,17 JPMORGAN GREATER CHINA A (C) USD
16/12/2013
96,71 JPMORGAN GREATER CHINA A (C) USD
15/12/2013
97,56 JPMORGAN GREATER CHINA A (C) USD
14/12/2013
97,56 JPMORGAN GREATER CHINA A (C) USD
13/12/2013
97,56 JPMORGAN GREATER CHINA A (C) USD
12/12/2013
97,02 JPMORGAN GREATER CHINA A (C) USD
11/12/2013
97,66 JPMORGAN GREATER CHINA A (C) USD
10/12/2013
98,44 JPMORGAN GREATER CHINA A (C) USD
09/12/2013
99,39 JPMORGAN GREATER CHINA A (C) USD
08/12/2013
98,97 JPMORGAN GREATER CHINA A (C) USD
07/12/2013
98,97 JPMORGAN GREATER CHINA A (C) USD
06/12/2013
98,97 JPMORGAN GREATER CHINA A (C) USD
05/12/2013
99,38 JPMORGAN GREATER CHINA A (C) USD
04/12/2013
99,98 JPMORGAN GREATER CHINA A (C) USD
03/12/2013
100,40 JPMORGAN GREATER CHINA A (C) USD
02/12/2013
100,99 JPMORGAN GREATER CHINA A (C) USD
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMORGAN GREATER CHINA A (C) USD 33,9010,2120,100,51
Act. Grande Chine 28,338,6619,470,45
Performances annuelles
 2015201420132012201120102009
JPMORGAN GREATER CHINA A (C) USD 5,7121,287,6122,40-20,3524,8960,85
Act. Grande Chine 5,9016,156,8517,59-18,4319,0267,06
MSCI Golden Dragon 3,2322,362,2719,36-15,6822,0961,01

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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