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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

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BGF CHINA FUND D2 - LU0827875773

Performance en base 100 du 20/09/2014 au 19/09/2017
 
BGF CHINA FUND D2
 
Act. Chine
 
MSCI China
MSCI China
19/09/2017
148,95 MSCI China
18/09/2017
149,16 MSCI China
17/09/2017
146,58 MSCI China
16/09/2017
146,58 MSCI China
15/09/2017
146,58 MSCI China
14/09/2017
147,47 MSCI China
13/09/2017
146,65 MSCI China
12/09/2017
146,63 MSCI China
11/09/2017
144,94 MSCI China
10/09/2017
142,08 MSCI China
09/09/2017
142,08 MSCI China
08/09/2017
142,08 MSCI China
07/09/2017
143,14 MSCI China
06/09/2017
142,89 MSCI China
05/09/2017
143,64 MSCI China
04/09/2017
143,63 MSCI China
03/09/2017
144,35 MSCI China
02/09/2017
144,35 MSCI China
01/09/2017
144,35 MSCI China
31/08/2017
145,55 MSCI China
30/08/2017
144,32 MSCI China
29/08/2017
140,84 MSCI China
28/08/2017
142,58 MSCI China
27/08/2017
144,87 MSCI China
26/08/2017
144,87 MSCI China
25/08/2017
144,87 MSCI China
24/08/2017
144,43 MSCI China
23/08/2017
143,70 MSCI China
22/08/2017
143,83 MSCI China
21/08/2017
142,24 MSCI China
20/08/2017
141,27 MSCI China
19/08/2017
141,27 MSCI China
18/08/2017
141,27 MSCI China
17/08/2017
142,39 MSCI China
16/08/2017
141,98 MSCI China
15/08/2017
140,27 MSCI China
14/08/2017
139,77 MSCI China
13/08/2017
137,91 MSCI China
12/08/2017
137,91 MSCI China
11/08/2017
137,91 MSCI China
10/08/2017
141,02 MSCI China
09/08/2017
143,70 MSCI China
08/08/2017
142,85 MSCI China
07/08/2017
142,05 MSCI China
06/08/2017
139,28 MSCI China
05/08/2017
139,28 MSCI China
04/08/2017
139,28 MSCI China
03/08/2017
138,83 MSCI China
02/08/2017
139,52 MSCI China
01/08/2017
140,27 MSCI China
31/07/2017
140,83 MSCI China
30/07/2017
139,72 MSCI China
29/07/2017
139,72 MSCI China
28/07/2017
139,72 MSCI China
27/07/2017
140,15 MSCI China
26/07/2017
140,06 MSCI China
25/07/2017
138,38 MSCI China
24/07/2017
139,40 MSCI China
23/07/2017
138,39 MSCI China
22/07/2017
138,39 MSCI China
21/07/2017
138,39 MSCI China
20/07/2017
140,59 MSCI China
19/07/2017
140,08 MSCI China
18/07/2017
138,15 MSCI China
17/07/2017
138,58 MSCI China
16/07/2017
138,91 MSCI China
15/07/2017
138,91 MSCI China
14/07/2017
138,91 MSCI China
13/07/2017
137,94 MSCI China
12/07/2017
136,04 MSCI China
11/07/2017
135,07 MSCI China
10/07/2017
132,92 MSCI China
09/07/2017
132,02 MSCI China
08/07/2017
132,02 MSCI China
07/07/2017
132,02 MSCI China
06/07/2017
132,93 MSCI China
05/07/2017
134,15 MSCI China
04/07/2017
132,58 MSCI China
03/07/2017
134,16 MSCI China
02/07/2017
132,91 MSCI China
01/07/2017
132,91 MSCI China
30/06/2017
132,91 MSCI China
29/06/2017
133,67 MSCI China
28/06/2017
134,06 MSCI China
27/06/2017
135,66 MSCI China
26/06/2017
137,25 MSCI China
25/06/2017
136,55 MSCI China
24/06/2017
136,55 MSCI China
23/06/2017
136,55 MSCI China
22/06/2017
136,22 MSCI China
21/06/2017
136,18 MSCI China
20/06/2017
135,53 MSCI China
19/06/2017
135,38 MSCI China
18/06/2017
133,37 MSCI China
17/06/2017
133,37 MSCI China
16/06/2017
133,37 MSCI China
15/06/2017
133,15 MSCI China
14/06/2017
134,53 MSCI China
13/06/2017
134,31 MSCI China
12/06/2017
134,09 MSCI China
11/06/2017
136,15 MSCI China
10/06/2017
136,15 MSCI China
09/06/2017
136,15 MSCI China
08/06/2017
136,81 MSCI China
07/06/2017
134,72 MSCI China
06/06/2017
133,55 MSCI China
05/06/2017
133,42 MSCI China
04/06/2017
133,57 MSCI China
03/06/2017
133,57 MSCI China
02/06/2017
133,57 MSCI China
01/06/2017
133,22 MSCI China
31/05/2017
132,13 MSCI China
30/05/2017
133,65 MSCI China
29/05/2017
133,63 MSCI China
28/05/2017
133,30 MSCI China
27/05/2017
133,30 MSCI China
26/05/2017
133,30 MSCI China
25/05/2017
133,06 MSCI China
24/05/2017
131,75 MSCI China
23/05/2017
131,52 MSCI China
22/05/2017
131,63 MSCI China
21/05/2017
130,58 MSCI China
20/05/2017
130,58 MSCI China
19/05/2017
130,58 MSCI China
18/05/2017
129,87 MSCI China
17/05/2017
130,47 MSCI China
16/05/2017
132,12 MSCI China
15/05/2017
132,22 MSCI China
14/05/2017
132,41 MSCI China
13/05/2017
132,41 MSCI China
12/05/2017
132,41 MSCI China
11/05/2017
132,23 MSCI China
10/05/2017
131,54 MSCI China
09/05/2017
130,69 MSCI China
08/05/2017
128,00 MSCI China
07/05/2017
126,82 MSCI China
06/05/2017
126,82 MSCI China
05/05/2017
126,82 MSCI China
04/05/2017
128,16 MSCI China
03/05/2017
129,30 MSCI China
02/05/2017
129,57 MSCI China
01/05/2017
129,12 MSCI China
30/04/2017
128,85 MSCI China
29/04/2017
128,85 MSCI China
28/04/2017
128,85 MSCI China
27/04/2017
129,89 MSCI China
26/04/2017
129,79 MSCI China
25/04/2017
129,88 MSCI China
24/04/2017
128,53 MSCI China
23/04/2017
129,76 MSCI China
22/04/2017
129,76 MSCI China
21/04/2017
129,76 MSCI China
20/04/2017
129,12 MSCI China
19/04/2017
127,90 MSCI China
18/04/2017
128,47 MSCI China
17/04/2017
130,53 MSCI China
16/04/2017
130,24 MSCI China
15/04/2017
130,24 MSCI China
14/04/2017
130,24 MSCI China
13/04/2017
130,24 MSCI China
12/04/2017
130,75 MSCI China
11/04/2017
129,64 MSCI China
10/04/2017
131,15 MSCI China
09/04/2017
130,44 MSCI China
08/04/2017
130,44 MSCI China
07/04/2017
130,44 MSCI China
06/04/2017
129,84 MSCI China
05/04/2017
130,09 MSCI China
04/04/2017
129,64 MSCI China
03/04/2017
129,74 MSCI China
02/04/2017
128,31 MSCI China
01/04/2017
128,31 MSCI China
31/03/2017
128,31 MSCI China
30/03/2017
128,64 MSCI China
29/03/2017
129,38 MSCI China
28/03/2017
127,71 MSCI China
27/03/2017
126,64 MSCI China
26/03/2017
128,61 MSCI China
25/03/2017
128,61 MSCI China
24/03/2017
128,61 MSCI China
23/03/2017
128,79 MSCI China
22/03/2017
128,32 MSCI China
21/03/2017
129,56 MSCI China
20/03/2017
130,41 MSCI China
19/03/2017
129,33 MSCI China
18/03/2017
129,33 MSCI China
17/03/2017
129,33 MSCI China
16/03/2017
129,34 MSCI China
15/03/2017
127,76 MSCI China
14/03/2017
127,97 MSCI China
13/03/2017
127,56 MSCI China
12/03/2017
126,09 MSCI China
11/03/2017
126,09 MSCI China
10/03/2017
126,09 MSCI China
09/03/2017
126,55 MSCI China
08/03/2017
128,04 MSCI China
07/03/2017
127,10 MSCI China
06/03/2017
126,24 MSCI China
05/03/2017
126,33 MSCI China
04/03/2017
126,33 MSCI China
03/03/2017
126,33 MSCI China
02/03/2017
127,55 MSCI China
01/03/2017
127,77 MSCI China
28/02/2017
126,74 MSCI China
27/02/2017
127,51 MSCI China
26/02/2017
127,79 MSCI China
25/02/2017
127,79 MSCI China
24/02/2017
127,79 MSCI China
23/02/2017
129,53 MSCI China
22/02/2017
130,90 MSCI China
21/02/2017
128,69 MSCI China
20/02/2017
127,93 MSCI China
19/02/2017
126,77 MSCI China
18/02/2017
126,77 MSCI China
17/02/2017
126,77 MSCI China
16/02/2017
127,67 MSCI China
15/02/2017
128,00 MSCI China
14/02/2017
125,78 MSCI China
13/02/2017
126,26 MSCI China
12/02/2017
125,01 MSCI China
11/02/2017
125,01 MSCI China
10/02/2017
125,01 MSCI China
09/02/2017
124,26 MSCI China
08/02/2017
123,86 MSCI China
07/02/2017
122,43 MSCI China
06/02/2017
122,00 MSCI China
05/02/2017
120,21 MSCI China
04/02/2017
120,21 MSCI China
03/02/2017
120,21 MSCI China
02/02/2017
119,50 MSCI China
01/02/2017
120,23 MSCI China
31/01/2017
120,61 MSCI China
30/01/2017
121,97 MSCI China
29/01/2017
121,54 MSCI China
28/01/2017
121,54 MSCI China
27/01/2017
121,54 MSCI China
26/01/2017
121,86 MSCI China
25/01/2017
120,31 MSCI China
24/01/2017
119,67 MSCI China
23/01/2017
119,15 MSCI China
22/01/2017
119,47 MSCI China
21/01/2017
119,47 MSCI China
20/01/2017
119,47 MSCI China
19/01/2017
119,92 MSCI China
18/01/2017
120,04 MSCI China
17/01/2017
118,86 MSCI China
16/01/2017
119,21 MSCI China
15/01/2017
119,56 MSCI China
14/01/2017
119,56 MSCI China
13/01/2017
119,56 MSCI China
12/01/2017
118,84 MSCI China
11/01/2017
121,34 MSCI China
10/01/2017
119,91 MSCI China
09/01/2017
119,27 MSCI China
08/01/2017
118,12 MSCI China
07/01/2017
118,12 MSCI China
06/01/2017
118,12 MSCI China
05/01/2017
119,13 MSCI China
04/01/2017
117,45 MSCI China
03/01/2017
117,48 MSCI China
02/01/2017
116,07 MSCI China
01/01/2017
115,24 MSCI China
31/12/2016
115,24 MSCI China
30/12/2016
115,24 MSCI China
29/12/2016
115,35 MSCI China
28/12/2016
115,36 MSCI China
27/12/2016
113,59 MSCI China
26/12/2016
113,38 MSCI China
25/12/2016
113,38 MSCI China
24/12/2016
113,38 MSCI China
23/12/2016
113,38 MSCI China
22/12/2016
113,57 MSCI China
21/12/2016
115,33 MSCI China
20/12/2016
115,00 MSCI China
19/12/2016
115,27 MSCI China
18/12/2016
115,99 MSCI China
17/12/2016
115,99 MSCI China
16/12/2016
115,99 MSCI China
15/12/2016
116,46 MSCI China
14/12/2016
116,43 MSCI China
13/12/2016
117,18 MSCI China
12/12/2016
116,83 MSCI China
11/12/2016
119,25 MSCI China
10/12/2016
119,25 MSCI China
09/12/2016
119,25 MSCI China
08/12/2016
117,48 MSCI China
07/12/2016
117,05 MSCI China
06/12/2016
116,37 MSCI China
05/12/2016
116,44 MSCI China
04/12/2016
117,56 MSCI China
03/12/2016
117,56 MSCI China
02/12/2016
117,56 MSCI China
01/12/2016
119,04 MSCI China
30/11/2016
119,09 MSCI China
29/11/2016
120,04 MSCI China
28/11/2016
120,07 MSCI China
27/11/2016
119,05 MSCI China
26/11/2016
119,05 MSCI China
25/11/2016
119,05 MSCI China
24/11/2016
118,72 MSCI China
23/11/2016
118,34 MSCI China
22/11/2016
118,37 MSCI China
21/11/2016
116,86 MSCI China
20/11/2016
116,49 MSCI China
19/11/2016
116,49 MSCI China
18/11/2016
116,49 MSCI China
17/11/2016
115,43 MSCI China
16/11/2016
115,55 MSCI China
15/11/2016
114,32 MSCI China
14/11/2016
113,23 MSCI China
13/11/2016
113,99 MSCI China
12/11/2016
113,99 MSCI China
11/11/2016
113,99 MSCI China
10/11/2016
116,04 MSCI China
09/11/2016
113,93 MSCI China
08/11/2016
116,38 MSCI China
07/11/2016
115,46 MSCI China
06/11/2016
113,47 MSCI China
05/11/2016
113,47 MSCI China
04/11/2016
113,47 MSCI China
03/11/2016
113,92 MSCI China
02/11/2016
114,23 MSCI China
01/11/2016
116,95 MSCI China
31/10/2016
117,11 MSCI China
30/10/2016
117,77 MSCI China
29/10/2016
117,77 MSCI China
28/10/2016
117,77 MSCI China
27/10/2016
118,59 MSCI China
26/10/2016
119,52 MSCI China
25/10/2016
121,61 MSCI China
24/10/2016
121,77 MSCI China
23/10/2016
120,65 MSCI China
22/10/2016
120,65 MSCI China
21/10/2016
120,65 MSCI China
20/10/2016
119,52 MSCI China
19/10/2016
119,31 MSCI China
18/10/2016
119,41 MSCI China
17/10/2016
117,63 MSCI China
16/10/2016
118,09 MSCI China
15/10/2016
118,09 MSCI China
14/10/2016
118,09 MSCI China
13/10/2016
117,17 MSCI China
12/10/2016
119,16 MSCI China
11/10/2016
119,47 MSCI China
10/10/2016
120,25 MSCI China
09/10/2016
119,94 MSCI China
08/10/2016
119,94 MSCI China
07/10/2016
119,94 MSCI China
06/10/2016
120,15 MSCI China
05/10/2016
119,16 MSCI China
04/10/2016
119,04 MSCI China
03/10/2016
117,57 MSCI China
02/10/2016
117,12 MSCI China
01/10/2016
117,12 MSCI China
30/09/2016
117,12 MSCI China
29/09/2016
118,47 MSCI China
28/09/2016
118,43 MSCI China
27/09/2016
118,50 MSCI China
26/09/2016
116,75 MSCI China
25/09/2016
119,43 MSCI China
24/09/2016
119,43 MSCI China
23/09/2016
119,43 MSCI China
22/09/2016
119,80 MSCI China
21/09/2016
119,52 MSCI China
20/09/2016
117,37 MSCI China
19/09/2016
117,71 MSCI China
18/09/2016
116,16 MSCI China
17/09/2016
116,16 MSCI China
16/09/2016
116,16 MSCI China
15/09/2016
115,93 MSCI China
14/09/2016
115,57 MSCI China
13/09/2016
115,11 MSCI China
12/09/2016
115,58 MSCI China
11/09/2016
118,24 MSCI China
10/09/2016
118,24 MSCI China
09/09/2016
118,24 MSCI China
08/09/2016
118,30 MSCI China
07/09/2016
118,32 MSCI China
06/09/2016
119,62 MSCI China
05/09/2016
117,49 MSCI China
04/09/2016
115,29 MSCI China
03/09/2016
115,29 MSCI China
02/09/2016
115,29 MSCI China
01/09/2016
115,02 MSCI China
31/08/2016
114,53 MSCI China
30/08/2016
115,02 MSCI China
29/08/2016
113,90 MSCI China
28/08/2016
112,79 MSCI China
27/08/2016
112,79 MSCI China
26/08/2016
112,79 MSCI China
25/08/2016
112,06 MSCI China
24/08/2016
112,56 MSCI China
23/08/2016
112,85 MSCI China
22/08/2016
113,53 MSCI China
21/08/2016
113,52 MSCI China
20/08/2016
113,52 MSCI China
19/08/2016
113,52 MSCI China
18/08/2016
113,64 MSCI China
17/08/2016
113,03 MSCI China
16/08/2016
113,38 MSCI China
15/08/2016
114,38 MSCI China
14/08/2016
113,34 MSCI China
13/08/2016
113,34 MSCI China
12/08/2016
113,34 MSCI China
11/08/2016
111,60 MSCI China
10/08/2016
109,97 MSCI China
09/08/2016
110,60 MSCI China
08/08/2016
110,34 MSCI China
07/08/2016
108,08 MSCI China
06/08/2016
108,08 MSCI China
05/08/2016
108,08 MSCI China
04/08/2016
106,88 MSCI China
03/08/2016
105,84 MSCI China
02/08/2016
107,24 MSCI China
01/08/2016
107,73 MSCI China
31/07/2016
106,85 MSCI China
30/07/2016
106,85 MSCI China
29/07/2016
106,85 MSCI China
28/07/2016
108,75 MSCI China
27/07/2016
109,86 MSCI China
26/07/2016
109,46 MSCI China
25/07/2016
109,17 MSCI China
24/07/2016
108,82 MSCI China
23/07/2016
108,82 MSCI China
22/07/2016
108,82 MSCI China
21/07/2016
109,11 MSCI China
20/07/2016
108,68 MSCI China
19/07/2016
107,59 MSCI China
18/07/2016
108,23 MSCI China
17/07/2016
106,94 MSCI China
16/07/2016
106,94 MSCI China
15/07/2016
106,94 MSCI China
14/07/2016
106,47 MSCI China
13/07/2016
106,21 MSCI China
12/07/2016
105,80 MSCI China
11/07/2016
104,90 MSCI China
10/07/2016
102,53 MSCI China
09/07/2016
102,53 MSCI China
08/07/2016
102,53 MSCI China
07/07/2016
102,97 MSCI China
06/07/2016
101,88 MSCI China
05/07/2016
102,51 MSCI China
04/07/2016
103,91 MSCI China
03/07/2016
103,01 MSCI China
02/07/2016
103,01 MSCI China
01/07/2016
103,01 MSCI China
30/06/2016
103,35 MSCI China
29/06/2016
101,47 MSCI China
28/06/2016
99,99 MSCI China
27/06/2016
100,37 MSCI China
26/06/2016
100,17 MSCI China
25/06/2016
100,17 MSCI China
24/06/2016
100,17 MSCI China
23/06/2016
99,88 MSCI China
22/06/2016
100,61 MSCI China
21/06/2016
99,28 MSCI China
20/06/2016
98,34 MSCI China
19/06/2016
97,56 MSCI China
18/06/2016
97,56 MSCI China
17/06/2016
97,56 MSCI China
16/06/2016
98,09 MSCI China
15/06/2016
98,98 MSCI China
14/06/2016
98,39 MSCI China
13/06/2016
98,15 MSCI China
12/06/2016
99,83 MSCI China
11/06/2016
99,83 MSCI China
10/06/2016
99,83 MSCI China
09/06/2016
101,42 MSCI China
08/06/2016
101,15 MSCI China
07/06/2016
101,75 MSCI China
06/06/2016
100,41 MSCI China
05/06/2016
101,26 MSCI China
04/06/2016
101,26 MSCI China
03/06/2016
101,26 MSCI China
02/06/2016
100,96 MSCI China
01/06/2016
100,74 MSCI China
31/05/2016
101,78 MSCI China
30/05/2016
101,01 MSCI China
29/05/2016
100,41 MSCI China
28/05/2016
100,41 MSCI China
27/05/2016
100,41 MSCI China
26/05/2016
98,98 MSCI China
25/05/2016
99,00 MSCI China
24/05/2016
97,04 MSCI China
23/05/2016
96,35 MSCI China
22/05/2016
96,21 MSCI China
21/05/2016
96,21 MSCI China
20/05/2016
96,21 MSCI China
19/05/2016
95,70 MSCI China
18/05/2016
96,09 MSCI China
17/05/2016
97,01 MSCI China
16/05/2016
95,79 MSCI China
15/05/2016
94,48 MSCI China
14/05/2016
94,48 MSCI China
13/05/2016
94,48 MSCI China
12/05/2016
95,19 MSCI China
11/05/2016
95,57 MSCI China
10/05/2016
96,18 MSCI China
09/05/2016
95,67 MSCI China
08/05/2016
95,71 MSCI China
07/05/2016
95,71 MSCI China
06/05/2016
95,71 MSCI China
05/05/2016
97,01 MSCI China
04/05/2016
97,03 MSCI China
03/05/2016
96,82 MSCI China
02/05/2016
99,23 MSCI China
01/05/2016
100,31 MSCI China
30/04/2016
100,31 MSCI China
29/04/2016
100,31 MSCI China
28/04/2016
101,80 MSCI China
27/04/2016
102,21 MSCI China
26/04/2016
102,61 MSCI China
25/04/2016
102,67 MSCI China
24/04/2016
103,96 MSCI China
23/04/2016
103,96 MSCI China
22/04/2016
103,96 MSCI China
21/04/2016
104,18 MSCI China
20/04/2016
102,62 MSCI China
19/04/2016
104,29 MSCI China
18/04/2016
103,66 MSCI China
17/04/2016
104,67 MSCI China
16/04/2016
104,67 MSCI China
15/04/2016
104,67 MSCI China
14/04/2016
105,10 MSCI China
13/04/2016
104,25 MSCI China
12/04/2016
100,10 MSCI China
11/04/2016
99,73 MSCI China
10/04/2016
99,19 MSCI China
09/04/2016
99,19 MSCI China
08/04/2016
99,19 MSCI China
07/04/2016
98,85 MSCI China
06/04/2016
98,82 MSCI China
05/04/2016
98,16 MSCI China
04/04/2016
99,50 MSCI China
03/04/2016
99,07 MSCI China
02/04/2016
99,07 MSCI China
01/04/2016
99,07 MSCI China
31/03/2016
100,67 MSCI China
30/03/2016
100,86 MSCI China
29/03/2016
99,95 MSCI China
28/03/2016
100,07 MSCI China
27/03/2016
100,08 MSCI China
26/03/2016
100,08 MSCI China
25/03/2016
100,08 MSCI China
24/03/2016
100,08 MSCI China
23/03/2016
101,18 MSCI China
22/03/2016
101,29 MSCI China
21/03/2016
100,86 MSCI China
20/03/2016
100,34 MSCI China
19/03/2016
100,34 MSCI China
18/03/2016
100,34 MSCI China
17/03/2016
98,55 MSCI China
16/03/2016
99,09 MSCI China
15/03/2016
98,92 MSCI China
14/03/2016
100,00 MSCI China
13/03/2016
98,98 MSCI China
12/03/2016
98,98 MSCI China
11/03/2016
98,98 MSCI China
10/03/2016
99,25 MSCI China
09/03/2016
98,50 MSCI China
08/03/2016
98,47 MSCI China
07/03/2016
100,23 MSCI China
06/03/2016
99,65 MSCI China
05/03/2016
99,65 MSCI China
04/03/2016
99,65 MSCI China
03/03/2016
98,69 MSCI China
02/03/2016
99,18 MSCI China
01/03/2016
96,19 MSCI China
29/02/2016
94,07 MSCI China
28/02/2016
94,32 MSCI China
27/02/2016
94,32 MSCI China
26/02/2016
94,32 MSCI China
25/02/2016
92,02 MSCI China
24/02/2016
94,41 MSCI China
23/02/2016
95,16 MSCI China
22/02/2016
95,65 MSCI China
21/02/2016
94,04 MSCI China
20/02/2016
94,04 MSCI China
19/02/2016
94,04 MSCI China
18/02/2016
94,20 MSCI China
17/02/2016
91,46 MSCI China
16/02/2016
91,91 MSCI China
15/02/2016
89,84 MSCI China
14/02/2016
86,04 MSCI China
13/02/2016
86,04 MSCI China
12/02/2016
86,04 MSCI China
11/02/2016
86,39 MSCI China
10/02/2016
90,84 MSCI China
09/02/2016
90,83 MSCI China
08/02/2016
92,10 MSCI China
07/02/2016
91,46 MSCI China
06/02/2016
91,46 MSCI China
05/02/2016
91,46 MSCI China
04/02/2016
91,43 MSCI China
03/02/2016
92,52 MSCI China
02/02/2016
94,89 MSCI China
01/02/2016
96,22 MSCI China
31/01/2016
96,22 MSCI China
30/01/2016
96,22 MSCI China
29/01/2016
96,22 MSCI China
28/01/2016
93,91 MSCI China
27/01/2016
93,65 MSCI China
26/01/2016
93,67 MSCI China
25/01/2016
96,49 MSCI China
24/01/2016
95,34 MSCI China
23/01/2016
95,34 MSCI China
22/01/2016
95,34 MSCI China
21/01/2016
91,37 MSCI China
20/01/2016
92,84 MSCI China
19/01/2016
96,83 MSCI China
18/01/2016
94,28 MSCI China
17/01/2016
95,01 MSCI China
16/01/2016
95,01 MSCI China
15/01/2016
95,01 MSCI China
14/01/2016
97,50 MSCI China
13/01/2016
98,57 MSCI China
12/01/2016
97,97 MSCI China
11/01/2016
98,01 MSCI China
10/01/2016
101,65 MSCI China
09/01/2016
101,65 MSCI China
08/01/2016
101,65 MSCI China
07/01/2016
101,02 MSCI China
06/01/2016
106,72 MSCI China
05/01/2016
107,53 MSCI China
04/01/2016
106,61 MSCI China
03/01/2016
110,58 MSCI China
02/01/2016
110,58 MSCI China
01/01/2016
110,58 MSCI China
31/12/2015
110,58 MSCI China
30/12/2015
109,89 MSCI China
29/12/2015
110,68 MSCI China
28/12/2015
110,29 MSCI China
27/12/2015
111,73 MSCI China
26/12/2015
111,73 MSCI China
25/12/2015
111,73 MSCI China
24/12/2015
111,73 MSCI China
23/12/2015
111,72 MSCI China
22/12/2015
110,11 MSCI China
21/12/2015
110,76 MSCI China
20/12/2015
110,50 MSCI China
19/12/2015
110,50 MSCI China
18/12/2015
110,50 MSCI China
17/12/2015
111,23 MSCI China
16/12/2015
109,65 MSCI China
15/12/2015
107,02 MSCI China
14/12/2015
106,53 MSCI China
13/12/2015
107,29 MSCI China
12/12/2015
107,29 MSCI China
11/12/2015
107,29 MSCI China
10/12/2015
109,28 MSCI China
09/12/2015
110,09 MSCI China
08/12/2015
111,49 MSCI China
07/12/2015
113,51 MSCI China
06/12/2015
112,74 MSCI China
05/12/2015
112,74 MSCI China
04/12/2015
112,74 MSCI China
03/12/2015
116,10 MSCI China
02/12/2015
117,34 MSCI China
01/12/2015
116,78 MSCI China
30/11/2015
115,30 MSCI China
29/11/2015
115,62 MSCI China
28/11/2015
115,62 MSCI China
27/11/2015
115,62 MSCI China
26/11/2015
117,87 MSCI China
25/11/2015
118,51 MSCI China
24/11/2015
118,15 MSCI China
23/11/2015
118,78 MSCI China
22/11/2015
118,63 MSCI China
21/11/2015
118,63 MSCI China
20/11/2015
118,63 MSCI China
19/11/2015
117,45 MSCI China
18/11/2015
116,10 MSCI China
17/11/2015
116,10 MSCI China
16/11/2015
114,38 MSCI China
15/11/2015
116,04 MSCI China
14/11/2015
116,04 MSCI China
13/11/2015
116,04 MSCI China
12/11/2015
118,87 MSCI China
11/11/2015
116,67 MSCI China
10/11/2015
117,14 MSCI China
09/11/2015
118,35 MSCI China
08/11/2015
118,40 MSCI China
07/11/2015
118,40 MSCI China
06/11/2015
118,40 MSCI China
05/11/2015
118,66 MSCI China
04/11/2015
117,90 MSCI China
03/11/2015
114,69 MSCI China
02/11/2015
113,27 MSCI China
01/11/2015
114,58 MSCI China
31/10/2015
114,58 MSCI China
30/10/2015
114,58 MSCI China
29/10/2015
115,90 MSCI China
28/10/2015
115,29 MSCI China
27/10/2015
116,86 MSCI China
26/10/2015
117,61 MSCI China
25/10/2015
116,73 MSCI China
24/10/2015
116,73 MSCI China
23/10/2015
116,73 MSCI China
22/10/2015
112,98 MSCI China
21/10/2015
113,39 MSCI China
20/10/2015
113,22 MSCI China
19/10/2015
113,93 MSCI China
18/10/2015
113,16 MSCI China
17/10/2015
113,16 MSCI China
16/10/2015
113,16 MSCI China
15/10/2015
111,79 MSCI China
14/10/2015
109,81 MSCI China
13/10/2015
111,29 MSCI China
12/10/2015
112,05 MSCI China
11/10/2015
110,52 MSCI China
10/10/2015
110,52 MSCI China
09/10/2015
110,52 MSCI China
08/10/2015
110,75 MSCI China
07/10/2015
112,07 MSCI China
06/10/2015
108,31 MSCI China
05/10/2015
108,20 MSCI China
04/10/2015
107,21 MSCI China
03/10/2015
107,21 MSCI China
02/10/2015
107,21 MSCI China
01/10/2015
103,77 MSCI China
30/09/2015
103,30 MSCI China
29/09/2015
101,27 MSCI China
28/09/2015
104,74 MSCI China
27/09/2015
104,91 MSCI China
26/09/2015
104,91 MSCI China
25/09/2015
104,91 MSCI China
24/09/2015
103,87 MSCI China
23/09/2015
105,32 MSCI China
22/09/2015
108,05 MSCI China
21/09/2015
107,07 MSCI China
20/09/2015
106,34 MSCI China
19/09/2015
106,34 MSCI China
18/09/2015
106,34 MSCI China
17/09/2015
106,47 MSCI China
16/09/2015
107,15 MSCI China
15/09/2015
103,85 MSCI China
14/09/2015
104,29 MSCI China
13/09/2015
104,59 MSCI China
12/09/2015
104,59 MSCI China
11/09/2015
104,59 MSCI China
10/09/2015
105,75 MSCI China
09/09/2015
108,34 MSCI China
08/09/2015
103,86 MSCI China
07/09/2015
100,35 MSCI China
06/09/2015
101,11 MSCI China
05/09/2015
101,11 MSCI China
04/09/2015
101,11 MSCI China
03/09/2015
100,85 MSCI China
02/09/2015
100,63 MSCI China
01/09/2015
101,99 MSCI China
31/08/2015
105,22 MSCI China
30/08/2015
105,50 MSCI China
29/08/2015
105,50 MSCI China
28/08/2015
105,50 MSCI China
27/08/2015
106,06 MSCI China
26/08/2015
99,97 MSCI China
25/08/2015
100,05 MSCI China
24/08/2015
101,98 MSCI China
23/08/2015
108,57 MSCI China
22/08/2015
108,57 MSCI China
21/08/2015
108,57 MSCI China
20/08/2015
111,63 MSCI China
19/08/2015
115,63 MSCI China
18/08/2015
116,63 MSCI China
17/08/2015
118,17 MSCI China
16/08/2015
118,11 MSCI China
15/08/2015
118,11 MSCI China
14/08/2015
118,11 MSCI China
13/08/2015
118,90 MSCI China
12/08/2015
117,59 MSCI China
11/08/2015
121,53 MSCI China
10/08/2015
122,91 MSCI China
09/08/2015
122,08 MSCI China
08/08/2015
122,08 MSCI China
07/08/2015
122,08 MSCI China
06/08/2015
121,54 MSCI China
05/08/2015
122,13 MSCI China
04/08/2015
120,53 MSCI China
03/08/2015
120,49 MSCI China
02/08/2015
121,84 MSCI China
01/08/2015
121,84 MSCI China
31/07/2015
121,84 MSCI China
30/07/2015
121,47 MSCI China
29/07/2015
121,34 MSCI China
28/07/2015
120,55 MSCI China
27/07/2015
120,28 MSCI China
26/07/2015
126,98 MSCI China
25/07/2015
126,98 MSCI China
24/07/2015
126,98 MSCI China
23/07/2015
127,88 MSCI China
22/07/2015
128,16 MSCI China
21/07/2015
130,20 MSCI China
20/07/2015
128,97 MSCI China
19/07/2015
128,80 MSCI China
18/07/2015
128,80 MSCI China
17/07/2015
128,80 MSCI China
16/07/2015
127,42 MSCI China
15/07/2015
124,87 MSCI China
14/07/2015
126,17 MSCI China
13/07/2015
127,03 MSCI China
12/07/2015
123,87 MSCI China
11/07/2015
123,87 MSCI China
10/07/2015
123,87 MSCI China
09/07/2015
121,26 MSCI China
08/07/2015
115,34 MSCI China
07/07/2015
123,39 MSCI China
06/07/2015
127,33 MSCI China
05/07/2015
131,69 MSCI China
04/07/2015
131,69 MSCI China
03/07/2015
131,69 MSCI China
02/07/2015
134,25 MSCI China
01/07/2015
134,90 MSCI China
30/06/2015
133,83 MSCI China
29/06/2015
132,19 MSCI China
28/06/2015
135,06 MSCI China
27/06/2015
135,06 MSCI China
26/06/2015
135,06 MSCI China
25/06/2015
138,34 MSCI China
24/06/2015
139,74 MSCI China
23/06/2015
138,78 MSCI China
22/06/2015
134,30 MSCI China
21/06/2015
133,03 MSCI China
20/06/2015
133,03 MSCI China
19/06/2015
133,03 MSCI China
18/06/2015
132,42 MSCI China
17/06/2015
134,74 MSCI China
16/06/2015
134,04 MSCI China
15/06/2015
136,98 MSCI China
14/06/2015
139,82 MSCI China
13/06/2015
139,82 MSCI China
12/06/2015
139,82 MSCI China
11/06/2015
137,21 MSCI China
10/06/2015
135,58 MSCI China
09/06/2015
137,79 MSCI China
08/06/2015
141,63 MSCI China
07/06/2015
140,34 MSCI China
06/06/2015
140,34 MSCI China
05/06/2015
140,34 MSCI China
04/06/2015
140,63 MSCI China
03/06/2015
143,07 MSCI China
02/06/2015
144,58 MSCI China
01/06/2015
146,69 MSCI China
31/05/2015
144,63 MSCI China
30/05/2015
144,63 MSCI China
29/05/2015
144,63 MSCI China
28/05/2015
146,38 MSCI China
27/05/2015
151,02 MSCI China
26/05/2015
150,96 MSCI China
25/05/2015
147,71 MSCI China
24/05/2015
145,26 MSCI China
23/05/2015
145,26 MSCI China
22/05/2015
145,26 MSCI China
21/05/2015
143,24 MSCI China
20/05/2015
144,44 MSCI China
19/05/2015
144,67 MSCI China
18/05/2015
140,50 MSCI China
17/05/2015
142,22 MSCI China
16/05/2015
142,22 MSCI China
15/05/2015
142,22 MSCI China
14/05/2015
139,15 MSCI China
13/05/2015
141,65 MSCI China
12/05/2015
142,13 MSCI China
11/05/2015
145,23 MSCI China
10/05/2015
142,60 MSCI China
09/05/2015
142,60 MSCI China
08/05/2015
142,60 MSCI China
07/05/2015
138,96 MSCI China
06/05/2015
142,85 MSCI China
05/05/2015
145,69 MSCI China
04/05/2015
147,93 MSCI China
03/05/2015
146,92 MSCI China
02/05/2015
146,92 MSCI China
01/05/2015
146,92 MSCI China
30/04/2015
146,91 MSCI China
29/04/2015
151,44 MSCI China
28/04/2015
153,44 MSCI China
27/04/2015
155,24 MSCI China
26/04/2015
153,10 MSCI China
25/04/2015
153,10 MSCI China
24/04/2015
153,10 MSCI China
23/04/2015
153,74 MSCI China
22/04/2015
154,94 MSCI China
21/04/2015
153,55 MSCI China
20/04/2015
148,75 MSCI China
19/04/2015
151,64 MSCI China
18/04/2015
151,64 MSCI China
17/04/2015
151,64 MSCI China
16/04/2015
153,69 MSCI China
15/04/2015
153,60 MSCI China
14/04/2015
152,73 MSCI China
13/04/2015
157,04 MSCI China
12/04/2015
151,17 MSCI China
11/04/2015
151,17 MSCI China
10/04/2015
151,17 MSCI China
09/04/2015
146,45 MSCI China
08/04/2015
141,65 MSCI China
07/04/2015
133,79 MSCI China
06/04/2015
133,98 MSCI China
05/04/2015
133,98 MSCI China
04/04/2015
133,98 MSCI China
03/04/2015
133,98 MSCI China
02/04/2015
133,98 MSCI China
01/04/2015
133,06 MSCI China
31/03/2015
131,25 MSCI China
30/03/2015
129,44 MSCI China
29/03/2015
125,92 MSCI China
28/03/2015
125,92 MSCI China
27/03/2015
125,92 MSCI China
26/03/2015
124,48 MSCI China
25/03/2015
124,83 MSCI China
24/03/2015
125,29 MSCI China
23/03/2015
126,60 MSCI China
22/03/2015
127,52 MSCI China
21/03/2015
127,52 MSCI China
20/03/2015
127,52 MSCI China
19/03/2015
128,97 MSCI China
18/03/2015
128,57 MSCI China
17/03/2015
126,60 MSCI China
16/03/2015
127,41 MSCI China
15/03/2015
126,03 MSCI China
14/03/2015
126,03 MSCI China
13/03/2015
126,03 MSCI China
12/03/2015
124,80 MSCI China
11/03/2015
124,26 MSCI China
10/03/2015
123,41 MSCI China
09/03/2015
123,70 MSCI China
08/03/2015
122,43 MSCI China
07/03/2015
122,43 MSCI China
06/03/2015
122,43 MSCI China
05/03/2015
121,28 MSCI China
04/03/2015
121,16 MSCI China
03/03/2015
121,96 MSCI China
02/03/2015
123,20 MSCI China
01/03/2015
122,68 MSCI China
28/02/2015
122,68 MSCI China
27/02/2015
122,68 MSCI China
26/02/2015
122,33 MSCI China
25/02/2015
120,79 MSCI China
24/02/2015
120,75 MSCI China
23/02/2015
120,90 MSCI China
22/02/2015
120,76 MSCI China
21/02/2015
120,76 MSCI China
20/02/2015
120,76 MSCI China
19/02/2015
119,84 MSCI China
18/02/2015
119,98 MSCI China
17/02/2015
119,33 MSCI China
16/02/2015
119,05 MSCI China
15/02/2015
119,33 MSCI China
14/02/2015
119,33 MSCI China
13/02/2015
119,33 MSCI China
12/02/2015
118,64 MSCI China
11/02/2015
117,54 MSCI China
10/02/2015
118,36 MSCI China
09/02/2015
118,28 MSCI China
08/02/2015
117,39 MSCI China
07/02/2015
117,39 MSCI China
06/02/2015
117,39 MSCI China
05/02/2015
118,70 MSCI China
04/02/2015
117,82 MSCI China
03/02/2015
118,07 MSCI China
02/02/2015
117,58 MSCI China
01/02/2015
118,15 MSCI China
31/01/2015
118,15 MSCI China
30/01/2015
118,15 MSCI China
29/01/2015
118,67 MSCI China
28/01/2015
119,90 MSCI China
27/01/2015
120,38 MSCI China
26/01/2015
122,34 MSCI China
25/01/2015
122,85 MSCI China
24/01/2015
122,85 MSCI China
23/01/2015
122,85 MSCI China
22/01/2015
116,87 MSCI China
21/01/2015
116,75 MSCI China
20/01/2015
114,05 MSCI China
19/01/2015
111,96 MSCI China
18/01/2015
115,60 MSCI China
17/01/2015
115,60 MSCI China
16/01/2015
115,60 MSCI China
15/01/2015
115,68 MSCI China
14/01/2015
113,84 MSCI China
13/01/2015
114,35 MSCI China
12/01/2015
113,47 MSCI China
11/01/2015
113,99 MSCI China
10/01/2015
113,99 MSCI China
09/01/2015
113,99 MSCI China
08/01/2015
113,75 MSCI China
07/01/2015
112,26 MSCI China
06/01/2015
110,67 MSCI China
05/01/2015
111,47 MSCI China
04/01/2015
110,45 MSCI China
03/01/2015
110,45 MSCI China
02/01/2015
110,45 MSCI China
01/01/2015
107,58 MSCI China
31/12/2014
107,58 MSCI China
30/12/2014
106,44 MSCI China
29/12/2014
107,11 MSCI China
28/12/2014
104,18 MSCI China
27/12/2014
104,18 MSCI China
26/12/2014
104,18 MSCI China
25/12/2014
104,18 MSCI China
24/12/2014
104,18 MSCI China
23/12/2014
104,76 MSCI China
22/12/2014
104,99 MSCI China
21/12/2014
103,02 MSCI China
20/12/2014
103,02 MSCI China
19/12/2014
103,02 MSCI China
18/12/2014
102,22 MSCI China
17/12/2014
99,64 MSCI China
16/12/2014
98,92 MSCI China
15/12/2014
101,01 MSCI China
14/12/2014
101,51 MSCI China
13/12/2014
101,51 MSCI China
12/12/2014
101,51 MSCI China
11/12/2014
101,77 MSCI China
10/12/2014
103,07 MSCI China
09/12/2014
102,72 MSCI China
08/12/2014
107,32 MSCI China
07/12/2014
105,48 MSCI China
06/12/2014
105,48 MSCI China
05/12/2014
105,48 MSCI China
04/12/2014
105,28 MSCI China
03/12/2014
102,53 MSCI China
02/12/2014
102,70 MSCI China
01/12/2014
100,66 MSCI China
30/11/2014
103,43 MSCI China
29/11/2014
103,43 MSCI China
28/11/2014
103,43 MSCI China
27/11/2014
103,06 MSCI China
26/11/2014
103,51 MSCI China
25/11/2014
102,45 MSCI China
24/11/2014
102,90 MSCI China
23/11/2014
99,84 MSCI China
22/11/2014
99,84 MSCI China
21/11/2014
99,84 MSCI China
20/11/2014
98,44 MSCI China
19/11/2014
98,36 MSCI China
18/11/2014
99,16 MSCI China
17/11/2014
100,30 MSCI China
16/11/2014
102,47 MSCI China
15/11/2014
102,47 MSCI China
14/11/2014
102,47 MSCI China
13/11/2014
101,99 MSCI China
12/11/2014
101,48 MSCI China
11/11/2014
101,31 MSCI China
10/11/2014
100,70 MSCI China
09/11/2014
100,81 MSCI China
08/11/2014
100,81 MSCI China
07/11/2014
100,81 MSCI China
06/11/2014
100,34 MSCI China
05/11/2014
100,85 MSCI China
04/11/2014
101,33 MSCI China
03/11/2014
101,33 MSCI China
02/11/2014
101,50 MSCI China
01/11/2014
101,50 MSCI China
31/10/2014
101,50 MSCI China
30/10/2014
99,52 MSCI China
29/10/2014
98,94 MSCI China
28/10/2014
97,34 MSCI China
27/10/2014
96,01 MSCI China
26/10/2014
97,01 MSCI China
25/10/2014
97,01 MSCI China
24/10/2014
97,01 MSCI China
23/10/2014
97,05 MSCI China
22/10/2014
97,26 MSCI China
21/10/2014
95,39 MSCI China
20/10/2014
95,51 MSCI China
19/10/2014
94,51 MSCI China
18/10/2014
94,51 MSCI China
17/10/2014
94,51 MSCI China
16/10/2014
94,66 MSCI China
15/10/2014
96,28 MSCI China
14/10/2014
96,21 MSCI China
13/10/2014
96,30 MSCI China
12/10/2014
97,00 MSCI China
11/10/2014
97,00 MSCI China
10/10/2014
97,00 MSCI China
09/10/2014
97,98 MSCI China
08/10/2014
97,87 MSCI China
07/10/2014
98,98 MSCI China
06/10/2014
98,70 MSCI China
05/10/2014
97,29 MSCI China
04/10/2014
97,29 MSCI China
03/10/2014
97,29 MSCI China
02/10/2014
96,52 MSCI China
01/10/2014
96,70 MSCI China
30/09/2014
96,85 MSCI China
29/09/2014
97,18 MSCI China
28/09/2014
98,30 MSCI China
27/09/2014
98,30 MSCI China
26/09/2014
98,30 MSCI China
25/09/2014
99,23 MSCI China
24/09/2014
98,88 MSCI China
23/09/2014
97,50 MSCI China
22/09/2014
98,42 MSCI China
21/09/2014
100,00 MSCI China
20/09/2014
100,00 MSCI China
19/09/2014
100,00 Act. Chine
19/09/2017
141,82 Act. Chine
18/09/2017
142,07 Act. Chine
17/09/2017
140,78 Act. Chine
16/09/2017
140,78 Act. Chine
15/09/2017
140,78 Act. Chine
14/09/2017
141,53 Act. Chine
13/09/2017
141,02 Act. Chine
12/09/2017
140,76 Act. Chine
11/09/2017
139,59 Act. Chine
10/09/2017
138,45 Act. Chine
09/09/2017
138,45 Act. Chine
08/09/2017
138,45 Act. Chine
07/09/2017
138,61 Act. Chine
06/09/2017
138,92 Act. Chine
05/09/2017
139,55 Act. Chine
04/09/2017
139,33 Act. Chine
03/09/2017
139,52 Act. Chine
02/09/2017
139,52 Act. Chine
01/09/2017
139,52 Act. Chine
31/08/2017
139,77 Act. Chine
30/08/2017
138,82 Act. Chine
29/08/2017
136,57 Act. Chine
28/08/2017
138,12 Act. Chine
27/08/2017
139,21 Act. Chine
26/08/2017
139,21 Act. Chine
25/08/2017
139,21 Act. Chine
24/08/2017
138,50 Act. Chine
23/08/2017
138,05 Act. Chine
22/08/2017
138,08 Act. Chine
21/08/2017
136,77 Act. Chine
20/08/2017
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19/08/2017
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18/08/2017
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17/08/2017
137,20 Act. Chine
16/08/2017
136,91 Act. Chine
15/08/2017
135,47 Act. Chine
14/08/2017
135,23 Act. Chine
13/08/2017
133,53 Act. Chine
12/08/2017
133,53 Act. Chine
11/08/2017
133,53 Act. Chine
10/08/2017
136,61 Act. Chine
09/08/2017
137,94 Act. Chine
08/08/2017
137,48 Act. Chine
07/08/2017
136,43 Act. Chine
06/08/2017
135,00 Act. Chine
05/08/2017
135,00 Act. Chine
04/08/2017
135,00 Act. Chine
03/08/2017
134,42 Act. Chine
02/08/2017
135,48 Act. Chine
01/08/2017
136,03 Act. Chine
31/07/2017
136,00 Act. Chine
30/07/2017
135,09 Act. Chine
29/07/2017
135,09 Act. Chine
28/07/2017
135,09 Act. Chine
27/07/2017
136,11 Act. Chine
26/07/2017
135,78 Act. Chine
25/07/2017
135,36 Act. Chine
24/07/2017
135,97 Act. Chine
23/07/2017
135,20 Act. Chine
22/07/2017
135,20 Act. Chine
21/07/2017
135,20 Act. Chine
20/07/2017
136,94 Act. Chine
19/07/2017
137,03 Act. Chine
18/07/2017
135,02 Act. Chine
17/07/2017
135,72 Act. Chine
16/07/2017
136,01 Act. Chine
15/07/2017
136,01 Act. Chine
14/07/2017
136,01 Act. Chine
13/07/2017
135,68 Act. Chine
12/07/2017
133,82 Act. Chine
11/07/2017
133,31 Act. Chine
10/07/2017
131,78 Act. Chine
09/07/2017
131,37 Act. Chine
08/07/2017
131,37 Act. Chine
07/07/2017
131,37 Act. Chine
06/07/2017
132,15 Act. Chine
05/07/2017
132,78 Act. Chine
04/07/2017
131,63 Act. Chine
03/07/2017
132,76 Act. Chine
02/07/2017
132,21 Act. Chine
01/07/2017
132,21 Act. Chine
30/06/2017
132,21 Act. Chine
29/06/2017
132,61 Act. Chine
28/06/2017
132,45 Act. Chine
27/06/2017
134,39 Act. Chine
26/06/2017
135,53 Act. Chine
25/06/2017
134,34 Act. Chine
24/06/2017
134,34 Act. Chine
23/06/2017
134,34 Act. Chine
22/06/2017
134,29 Act. Chine
21/06/2017
134,00 Act. Chine
20/06/2017
133,68 Act. Chine
19/06/2017
133,26 Act. Chine
18/06/2017
131,86 Act. Chine
17/06/2017
131,86 Act. Chine
16/06/2017
131,86 Act. Chine
15/06/2017
131,98 Act. Chine
14/06/2017
132,70 Act. Chine
13/06/2017
133,27 Act. Chine
12/06/2017
132,86 Act. Chine
11/06/2017
134,74 Act. Chine
10/06/2017
134,74 Act. Chine
09/06/2017
134,74 Act. Chine
08/06/2017
134,19 Act. Chine
07/06/2017
132,72 Act. Chine
06/06/2017
131,67 Act. Chine
05/06/2017
131,53 Act. Chine
04/06/2017
131,61 Act. Chine
03/06/2017
131,61 Act. Chine
02/06/2017
131,61 Act. Chine
01/06/2017
131,36 Act. Chine
31/05/2017
130,77 Act. Chine
30/05/2017
131,36 Act. Chine
29/05/2017
131,32 Act. Chine
28/05/2017
131,08 Act. Chine
27/05/2017
131,08 Act. Chine
26/05/2017
131,08 Act. Chine
25/05/2017
130,33 Act. Chine
24/05/2017
129,78 Act. Chine
23/05/2017
129,54 Act. Chine
22/05/2017
129,26 Act. Chine
21/05/2017
128,72 Act. Chine
20/05/2017
128,72 Act. Chine
19/05/2017
128,72 Act. Chine
18/05/2017
128,47 Act. Chine
17/05/2017
129,59 Act. Chine
16/05/2017
130,61 Act. Chine
15/05/2017
130,90 Act. Chine
14/05/2017
130,87 Act. Chine
13/05/2017
130,87 Act. Chine
12/05/2017
130,87 Act. Chine
11/05/2017
130,73 Act. Chine
10/05/2017
130,25 Act. Chine
09/05/2017
129,43 Act. Chine
08/05/2017
127,52 Act. Chine
07/05/2017
126,93 Act. Chine
06/05/2017
126,93 Act. Chine
05/05/2017
126,93 Act. Chine
04/05/2017
128,36 Act. Chine
03/05/2017
129,38 Act. Chine
02/05/2017
129,58 Act. Chine
01/05/2017
129,33 Act. Chine
30/04/2017
129,32 Act. Chine
29/04/2017
129,32 Act. Chine
28/04/2017
129,32 Act. Chine
27/04/2017
129,98 Act. Chine
26/04/2017
130,09 Act. Chine
25/04/2017
129,56 Act. Chine
24/04/2017
128,72 Act. Chine
23/04/2017
130,37 Act. Chine
22/04/2017
130,37 Act. Chine
21/04/2017
130,37 Act. Chine
20/04/2017
129,68 Act. Chine
19/04/2017
128,98 Act. Chine
18/04/2017
129,58 Act. Chine
17/04/2017
131,46 Act. Chine
16/04/2017
131,48 Act. Chine
15/04/2017
131,48 Act. Chine
14/04/2017
131,48 Act. Chine
13/04/2017
131,58 Act. Chine
12/04/2017
131,77 Act. Chine
11/04/2017
131,26 Act. Chine
10/04/2017
132,08 Act. Chine
09/04/2017
131,83 Act. Chine
08/04/2017
131,83 Act. Chine
07/04/2017
131,83 Act. Chine
06/04/2017
131,34 Act. Chine
05/04/2017
131,83 Act. Chine
04/04/2017
130,94 Act. Chine
03/04/2017
130,84 Act. Chine
02/04/2017
130,11 Act. Chine
01/04/2017
130,11 Act. Chine
31/03/2017
130,11 Act. Chine
30/03/2017
129,81 Act. Chine
29/03/2017
130,25 Act. Chine
28/03/2017
129,10 Act. Chine
27/03/2017
128,41 Act. Chine
26/03/2017
130,05 Act. Chine
25/03/2017
130,05 Act. Chine
24/03/2017
130,05 Act. Chine
23/03/2017
129,98 Act. Chine
22/03/2017
129,44 Act. Chine
21/03/2017
130,58 Act. Chine
20/03/2017
130,89 Act. Chine
19/03/2017
130,29 Act. Chine
18/03/2017
130,29 Act. Chine
17/03/2017
130,29 Act. Chine
16/03/2017
130,43 Act. Chine
15/03/2017
129,61 Act. Chine
14/03/2017
129,36 Act. Chine
13/03/2017
128,89 Act. Chine
12/03/2017
127,68 Act. Chine
11/03/2017
127,68 Act. Chine
10/03/2017
127,68 Act. Chine
09/03/2017
128,25 Act. Chine
08/03/2017
129,60 Act. Chine
07/03/2017
129,03 Act. Chine
06/03/2017
128,42 Act. Chine
05/03/2017
128,32 Act. Chine
04/03/2017
128,32 Act. Chine
03/03/2017
128,32 Act. Chine
02/03/2017
129,42 Act. Chine
01/03/2017
129,61 Act. Chine
28/02/2017
128,61 Act. Chine
27/02/2017
129,04 Act. Chine
26/02/2017
129,58 Act. Chine
25/02/2017
129,58 Act. Chine
24/02/2017
129,58 Act. Chine
23/02/2017
130,89 Act. Chine
22/02/2017
131,72 Act. Chine
21/02/2017
130,25 Act. Chine
20/02/2017
129,33 Act. Chine
19/02/2017
128,34 Act. Chine
18/02/2017
128,34 Act. Chine
17/02/2017
128,34 Act. Chine
16/02/2017
128,80 Act. Chine
15/02/2017
129,34 Act. Chine
14/02/2017
128,30 Act. Chine
13/02/2017
128,11 Act. Chine
12/02/2017
126,97 Act. Chine
11/02/2017
126,97 Act. Chine
10/02/2017
126,97 Act. Chine
09/02/2017
126,19 Act. Chine
08/02/2017
125,36 Act. Chine
07/02/2017
124,52 Act. Chine
06/02/2017
124,02 Act. Chine
05/02/2017
122,70 Act. Chine
04/02/2017
122,70 Act. Chine
03/02/2017
122,70 Act. Chine
02/02/2017
122,42 Act. Chine
01/02/2017
122,94 Act. Chine
31/01/2017
123,27 Act. Chine
30/01/2017
123,97 Act. Chine
29/01/2017
123,97 Act. Chine
28/01/2017
123,97 Act. Chine
27/01/2017
123,97 Act. Chine
26/01/2017
124,22 Act. Chine
25/01/2017
122,90 Act. Chine
24/01/2017
122,26 Act. Chine
23/01/2017
121,85 Act. Chine
22/01/2017
122,35 Act. Chine
21/01/2017
122,35 Act. Chine
20/01/2017
122,35 Act. Chine
19/01/2017
122,48 Act. Chine
18/01/2017
122,54 Act. Chine
17/01/2017
121,43 Act. Chine
16/01/2017
121,78 Act. Chine
15/01/2017
122,07 Act. Chine
14/01/2017
122,07 Act. Chine
13/01/2017
122,07 Act. Chine
12/01/2017
121,61 Act. Chine
11/01/2017
123,69 Act. Chine
10/01/2017
122,55 Act. Chine
09/01/2017
122,10 Act. Chine
08/01/2017
121,43 Act. Chine
07/01/2017
121,43 Act. Chine
06/01/2017
121,43 Act. Chine
05/01/2017
121,95 Act. Chine
04/01/2017
121,16 Act. Chine
03/01/2017
121,13 Act. Chine
02/01/2017
119,21 Act. Chine
01/01/2017
118,92 Act. Chine
31/12/2016
118,92 Act. Chine
30/12/2016
118,92 Act. Chine
29/12/2016
118,96 Act. Chine
28/12/2016
119,31 Act. Chine
27/12/2016
118,12 Act. Chine
26/12/2016
117,98 Act. Chine
25/12/2016
117,96 Act. Chine
24/12/2016
117,96 Act. Chine
23/12/2016
117,96 Act. Chine
22/12/2016
118,47 Act. Chine
21/12/2016
119,67 Act. Chine
20/12/2016
119,35 Act. Chine
19/12/2016
119,62 Act. Chine
18/12/2016
120,45 Act. Chine
17/12/2016
120,45 Act. Chine
16/12/2016
120,45 Act. Chine
15/12/2016
120,95 Act. Chine
14/12/2016
120,49 Act. Chine
13/12/2016
121,20 Act. Chine
12/12/2016
121,06 Act. Chine
11/12/2016
123,62 Act. Chine
10/12/2016
123,62 Act. Chine
09/12/2016
123,62 Act. Chine
08/12/2016
122,29 Act. Chine
07/12/2016
121,61 Act. Chine
06/12/2016
121,30 Act. Chine
05/12/2016
121,19 Act. Chine
04/12/2016
122,64 Act. Chine
03/12/2016
122,64 Act. Chine
02/12/2016
122,64 Act. Chine
01/12/2016
124,41 Act. Chine
30/11/2016
124,28 Act. Chine
29/11/2016
124,77 Act. Chine
28/11/2016
124,71 Act. Chine
27/11/2016
123,88 Act. Chine
26/11/2016
123,88 Act. Chine
25/11/2016
123,88 Act. Chine
24/11/2016
123,48 Act. Chine
23/11/2016
123,17 Act. Chine
22/11/2016
122,91 Act. Chine
21/11/2016
121,66 Act. Chine
20/11/2016
121,26 Act. Chine
19/11/2016
121,26 Act. Chine
18/11/2016
121,26 Act. Chine
17/11/2016
120,25 Act. Chine
16/11/2016
120,11 Act. Chine
15/11/2016
119,25 Act. Chine
14/11/2016
118,93 Act. Chine
13/11/2016
118,71 Act. Chine
12/11/2016
118,71 Act. Chine
11/11/2016
118,71 Act. Chine
10/11/2016
120,24 Act. Chine
09/11/2016
118,37 Act. Chine
08/11/2016
119,42 Act. Chine
07/11/2016
118,90 Act. Chine
06/11/2016
117,29 Act. Chine
05/11/2016
117,29 Act. Chine
04/11/2016
117,29 Act. Chine
03/11/2016
117,77 Act. Chine
02/11/2016
117,90 Act. Chine
01/11/2016
120,13 Act. Chine
31/10/2016
120,23 Act. Chine
30/10/2016
120,81 Act. Chine
29/10/2016
120,81 Act. Chine
28/10/2016
120,81 Act. Chine
27/10/2016
121,60 Act. Chine
26/10/2016
122,39 Act. Chine
25/10/2016
123,93 Act. Chine
24/10/2016
123,87 Act. Chine
23/10/2016
122,70 Act. Chine
22/10/2016
122,70 Act. Chine
21/10/2016
122,70 Act. Chine
20/10/2016
122,05 Act. Chine
19/10/2016
121,73 Act. Chine
18/10/2016
121,82 Act. Chine
17/10/2016
120,28 Act. Chine
16/10/2016
120,87 Act. Chine
15/10/2016
120,87 Act. Chine
14/10/2016
120,87 Act. Chine
13/10/2016
120,12 Act. Chine
12/10/2016
121,51 Act. Chine
11/10/2016
121,89 Act. Chine
10/10/2016
121,67 Act. Chine
09/10/2016
121,48 Act. Chine
08/10/2016
121,48 Act. Chine
07/10/2016
121,48 Act. Chine
06/10/2016
121,58 Act. Chine
05/10/2016
120,79 Act. Chine
04/10/2016
120,66 Act. Chine
03/10/2016
119,75 Act. Chine
02/10/2016
119,40 Act. Chine
01/10/2016
119,40 Act. Chine
30/09/2016
119,40 Act. Chine
29/09/2016
120,18 Act. Chine
28/09/2016
119,86 Act. Chine
27/09/2016
119,77 Act. Chine
26/09/2016
118,56 Act. Chine
25/09/2016
120,84 Act. Chine
24/09/2016
120,84 Act. Chine
23/09/2016
120,84 Act. Chine
22/09/2016
121,17 Act. Chine
21/09/2016
121,11 Act. Chine
20/09/2016
119,98 Act. Chine
19/09/2016
120,16 Act. Chine
18/09/2016
118,66 Act. Chine
17/09/2016
118,66 Act. Chine
16/09/2016
118,66 Act. Chine
15/09/2016
118,24 Act. Chine
14/09/2016
117,77 Act. Chine
13/09/2016
117,71 Act. Chine
12/09/2016
118,04 Act. Chine
11/09/2016
120,74 Act. Chine
10/09/2016
120,74 Act. Chine
09/09/2016
120,74 Act. Chine
08/09/2016
120,89 Act. Chine
07/09/2016
120,97 Act. Chine
06/09/2016
121,37 Act. Chine
05/09/2016
120,37 Act. Chine
04/09/2016
118,73 Act. Chine
03/09/2016
118,73 Act. Chine
02/09/2016
118,73 Act. Chine
01/09/2016
118,11 Act. Chine
31/08/2016
118,14 Act. Chine
30/08/2016
118,29 Act. Chine
29/08/2016
117,28 Act. Chine
28/08/2016
116,48 Act. Chine
27/08/2016
116,48 Act. Chine
26/08/2016
116,48 Act. Chine
25/08/2016
115,85 Act. Chine
24/08/2016
116,44 Act. Chine
23/08/2016
116,39 Act. Chine
22/08/2016
116,79 Act. Chine
21/08/2016
117,07 Act. Chine
20/08/2016
117,07 Act. Chine
19/08/2016
117,07 Act. Chine
18/08/2016
117,38 Act. Chine
17/08/2016
117,23 Act. Chine
16/08/2016
117,46 Act. Chine
15/08/2016
117,68 Act. Chine
14/08/2016
116,94 Act. Chine
13/08/2016
116,94 Act. Chine
12/08/2016
116,94 Act. Chine
11/08/2016
115,73 Act. Chine
10/08/2016
114,77 Act. Chine
09/08/2016
115,47 Act. Chine
08/08/2016
115,17 Act. Chine
07/08/2016
113,46 Act. Chine
06/08/2016
113,46 Act. Chine
05/08/2016
113,46 Act. Chine
04/08/2016
112,24 Act. Chine
03/08/2016
111,34 Act. Chine
02/08/2016
112,05 Act. Chine
01/08/2016
112,34 Act. Chine
31/07/2016
112,17 Act. Chine
30/07/2016
112,17 Act. Chine
29/07/2016
112,17 Act. Chine
28/07/2016
113,61 Act. Chine
27/07/2016
114,63 Act. Chine
26/07/2016
114,77 Act. Chine
25/07/2016
114,25 Act. Chine
24/07/2016
113,98 Act. Chine
23/07/2016
113,98 Act. Chine
22/07/2016
113,98 Act. Chine
21/07/2016
114,29 Act. Chine
20/07/2016
113,68 Act. Chine
19/07/2016
112,92 Act. Chine
18/07/2016
113,10 Act. Chine
17/07/2016
112,55 Act. Chine
16/07/2016
112,55 Act. Chine
15/07/2016
112,55 Act. Chine
14/07/2016
111,93 Act. Chine
13/07/2016
111,80 Act. Chine
12/07/2016
111,40 Act. Chine
11/07/2016
109,92 Act. Chine
10/07/2016
108,52 Act. Chine
09/07/2016
108,52 Act. Chine
08/07/2016
108,52 Act. Chine
07/07/2016
108,49 Act. Chine
06/07/2016
107,77 Act. Chine
05/07/2016
108,03 Act. Chine
04/07/2016
108,78 Act. Chine
03/07/2016
108,17 Act. Chine
02/07/2016
108,17 Act. Chine
01/07/2016
108,17 Act. Chine
30/06/2016
107,96 Act. Chine
29/06/2016
106,74 Act. Chine
28/06/2016
105,57 Act. Chine
27/06/2016
105,92 Act. Chine
26/06/2016
105,14 Act. Chine
25/06/2016
105,14 Act. Chine
24/06/2016
105,14 Act. Chine
23/06/2016
105,26 Act. Chine
22/06/2016
105,57 Act. Chine
21/06/2016
104,65 Act. Chine
20/06/2016
103,85 Act. Chine
19/06/2016
103,52 Act. Chine
18/06/2016
103,52 Act. Chine
17/06/2016
103,52 Act. Chine
16/06/2016
103,71 Act. Chine
15/06/2016
104,42 Act. Chine
14/06/2016
103,75 Act. Chine
13/06/2016
103,48 Act. Chine
12/06/2016
105,60 Act. Chine
11/06/2016
105,60 Act. Chine
10/06/2016
105,60 Act. Chine
09/06/2016
106,60 Act. Chine
08/06/2016
106,65 Act. Chine
07/06/2016
107,14 Act. Chine
06/06/2016
106,07 Act. Chine
05/06/2016
106,72 Act. Chine
04/06/2016
106,72 Act. Chine
03/06/2016
106,72 Act. Chine
02/06/2016
106,57 Act. Chine
01/06/2016
106,44 Act. Chine
31/05/2016
106,91 Act. Chine
30/05/2016
105,44 Act. Chine
29/05/2016
104,98 Act. Chine
28/05/2016
104,98 Act. Chine
27/05/2016
104,98 Act. Chine
26/05/2016
103,97 Act. Chine
25/05/2016
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24/05/2016
102,57 Act. Chine
23/05/2016
102,15 Act. Chine
22/05/2016
101,97 Act. Chine
21/05/2016
101,97 Act. Chine
20/05/2016
101,97 Act. Chine
19/05/2016
101,50 Act. Chine
18/05/2016
101,66 Act. Chine
17/05/2016
102,43 Act. Chine
16/05/2016
101,20 Act. Chine
15/05/2016
100,95 Act. Chine
14/05/2016
100,95 Act. Chine
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114,36 Act. Chine
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109,00 Act. Chine
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115,85 Act. Chine
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136,80 Act. Chine
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111,08 Act. Chine
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109,48 Act. Chine
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106,48 Act. Chine
20/12/2014
106,48 Act. Chine
19/12/2014
106,48 Act. Chine
18/12/2014
105,61 Act. Chine
17/12/2014
103,72 Act. Chine
16/12/2014
103,02 Act. Chine
15/12/2014
104,24 Act. Chine
14/12/2014
104,48 Act. Chine
13/12/2014
104,48 Act. Chine
12/12/2014
104,48 Act. Chine
11/12/2014
104,80 Act. Chine
10/12/2014
105,72 Act. Chine
09/12/2014
104,80 Act. Chine
08/12/2014
108,92 Act. Chine
07/12/2014
107,73 Act. Chine
06/12/2014
107,73 Act. Chine
05/12/2014
107,73 Act. Chine
04/12/2014
107,21 Act. Chine
03/12/2014
105,31 Act. Chine
02/12/2014
104,73 Act. Chine
01/12/2014
102,93 Act. Chine
30/11/2014
104,84 Act. Chine
29/11/2014
104,84 Act. Chine
28/11/2014
104,84 Act. Chine
27/11/2014
104,58 Act. Chine
26/11/2014
104,72 Act. Chine
25/11/2014
104,00 Act. Chine
24/11/2014
104,16 Act. Chine
23/11/2014
102,04 Act. Chine
22/11/2014
102,04 Act. Chine
21/11/2014
102,04 Act. Chine
20/11/2014
100,24 Act. Chine
19/11/2014
100,24 Act. Chine
18/11/2014
100,74 Act. Chine
17/11/2014
102,10 Act. Chine
16/11/2014
103,59 Act. Chine
15/11/2014
103,59 Act. Chine
14/11/2014
103,59 Act. Chine
13/11/2014
103,45 Act. Chine
12/11/2014
103,12 Act. Chine
11/11/2014
102,78 Act. Chine
10/11/2014
102,38 Act. Chine
09/11/2014
102,01 Act. Chine
08/11/2014
102,01 Act. Chine
07/11/2014
102,01 Act. Chine
06/11/2014
101,54 Act. Chine
05/11/2014
101,87 Act. Chine
04/11/2014
102,11 Act. Chine
03/11/2014
102,39 Act. Chine
02/11/2014
102,34 Act. Chine
01/11/2014
102,34 Act. Chine
31/10/2014
102,34 Act. Chine
30/10/2014
100,48 Act. Chine
29/10/2014
99,70 Act. Chine
28/10/2014
98,43 Act. Chine
27/10/2014
97,24 Act. Chine
26/10/2014
98,01 Act. Chine
25/10/2014
98,01 Act. Chine
24/10/2014
98,01 Act. Chine
23/10/2014
98,20 Act. Chine
22/10/2014
98,41 Act. Chine
21/10/2014
97,16 Act. Chine
20/10/2014
96,87 Act. Chine
19/10/2014
96,25 Act. Chine
18/10/2014
96,25 Act. Chine
17/10/2014
96,25 Act. Chine
16/10/2014
95,95 Act. Chine
15/10/2014
97,08 Act. Chine
14/10/2014
97,14 Act. Chine
13/10/2014
97,40 Act. Chine
12/10/2014
98,24 Act. Chine
11/10/2014
98,24 Act. Chine
10/10/2014
98,24 Act. Chine
09/10/2014
99,02 Act. Chine
08/10/2014
99,10 Act. Chine
07/10/2014
99,73 Act. Chine
06/10/2014
99,76 Act. Chine
05/10/2014
98,72 Act. Chine
04/10/2014
98,72 Act. Chine
03/10/2014
98,72 Act. Chine
02/10/2014
97,66 Act. Chine
01/10/2014
98,03 Act. Chine
30/09/2014
98,11 Act. Chine
29/09/2014
97,99 Act. Chine
28/09/2014
99,10 Act. Chine
27/09/2014
99,10 Act. Chine
26/09/2014
99,10 Act. Chine
25/09/2014
99,67 Act. Chine
24/09/2014
99,39 Act. Chine
23/09/2014
98,14 Act. Chine
22/09/2014
98,74 Act. Chine
21/09/2014
100,00 Act. Chine
20/09/2014
100,00 Act. Chine
19/09/2014
100,00 BGF CHINA FUND D2
19/09/2017
160,41 BGF CHINA FUND D2
18/09/2017
160,82 BGF CHINA FUND D2
17/09/2017
159,42 BGF CHINA FUND D2
16/09/2017
159,42 BGF CHINA FUND D2
15/09/2017
159,42 BGF CHINA FUND D2
14/09/2017
160,42 BGF CHINA FUND D2
13/09/2017
159,41 BGF CHINA FUND D2
12/09/2017
160,23 BGF CHINA FUND D2
11/09/2017
158,59 BGF CHINA FUND D2
10/09/2017
156,70 BGF CHINA FUND D2
09/09/2017
156,70 BGF CHINA FUND D2
08/09/2017
156,70 BGF CHINA FUND D2
07/09/2017
156,69 BGF CHINA FUND D2
06/09/2017
157,48 BGF CHINA FUND D2
05/09/2017
158,57 BGF CHINA FUND D2
04/09/2017
157,87 BGF CHINA FUND D2
03/09/2017
158,57 BGF CHINA FUND D2
02/09/2017
158,57 BGF CHINA FUND D2
01/09/2017
158,57 BGF CHINA FUND D2
31/08/2017
160,32 BGF CHINA FUND D2
30/08/2017
159,42 BGF CHINA FUND D2
29/08/2017
156,21 BGF CHINA FUND D2
28/08/2017
158,53 BGF CHINA FUND D2
27/08/2017
161,00 BGF CHINA FUND D2
26/08/2017
161,00 BGF CHINA FUND D2
25/08/2017
161,00 BGF CHINA FUND D2
24/08/2017
159,03 BGF CHINA FUND D2
23/08/2017
159,02 BGF CHINA FUND D2
22/08/2017
158,41 BGF CHINA FUND D2
21/08/2017
157,25 BGF CHINA FUND D2
20/08/2017
155,73 BGF CHINA FUND D2
19/08/2017
155,73 BGF CHINA FUND D2
18/08/2017
155,73 BGF CHINA FUND D2
17/08/2017
157,99 BGF CHINA FUND D2
16/08/2017
157,50 BGF CHINA FUND D2
15/08/2017
154,87 BGF CHINA FUND D2
14/08/2017
154,87 BGF CHINA FUND D2
13/08/2017
152,23 BGF CHINA FUND D2
12/08/2017
152,23 BGF CHINA FUND D2
11/08/2017
152,23 BGF CHINA FUND D2
10/08/2017
156,67 BGF CHINA FUND D2
09/08/2017
158,89 BGF CHINA FUND D2
08/08/2017
158,74 BGF CHINA FUND D2
07/08/2017
157,81 BGF CHINA FUND D2
06/08/2017
155,19 BGF CHINA FUND D2
05/08/2017
155,19 BGF CHINA FUND D2
04/08/2017
155,19 BGF CHINA FUND D2
03/08/2017
154,12 BGF CHINA FUND D2
02/08/2017
155,25 BGF CHINA FUND D2
01/08/2017
155,66 BGF CHINA FUND D2
31/07/2017
155,65 BGF CHINA FUND D2
30/07/2017
153,87 BGF CHINA FUND D2
29/07/2017
153,87 BGF CHINA FUND D2
28/07/2017
153,87 BGF CHINA FUND D2
27/07/2017
155,93 BGF CHINA FUND D2
26/07/2017
155,39 BGF CHINA FUND D2
25/07/2017
153,80 BGF CHINA FUND D2
24/07/2017
155,01 BGF CHINA FUND D2
23/07/2017
153,81 BGF CHINA FUND D2
22/07/2017
153,81 BGF CHINA FUND D2
21/07/2017
153,81 BGF CHINA FUND D2
20/07/2017
156,69 BGF CHINA FUND D2
19/07/2017
156,56 BGF CHINA FUND D2
18/07/2017
153,87 BGF CHINA FUND D2
17/07/2017
154,74 BGF CHINA FUND D2
16/07/2017
155,02 BGF CHINA FUND D2
15/07/2017
155,02 BGF CHINA FUND D2
14/07/2017
155,02 BGF CHINA FUND D2
13/07/2017
154,58 BGF CHINA FUND D2
12/07/2017
152,41 BGF CHINA FUND D2
11/07/2017
151,47 BGF CHINA FUND D2
10/07/2017
149,48 BGF CHINA FUND D2
09/07/2017
149,19 BGF CHINA FUND D2
08/07/2017
149,19 BGF CHINA FUND D2
07/07/2017
149,19 BGF CHINA FUND D2
06/07/2017
150,24 BGF CHINA FUND D2
05/07/2017
150,90 BGF CHINA FUND D2
04/07/2017
149,89 BGF CHINA FUND D2
03/07/2017
151,59 BGF CHINA FUND D2
02/07/2017
150,15 BGF CHINA FUND D2
01/07/2017
150,15 BGF CHINA FUND D2
30/06/2017
150,15 BGF CHINA FUND D2
29/06/2017
151,03 BGF CHINA FUND D2
28/06/2017
150,86 BGF CHINA FUND D2
27/06/2017
153,22 BGF CHINA FUND D2
26/06/2017
154,81 BGF CHINA FUND D2
25/06/2017
153,46 BGF CHINA FUND D2
24/06/2017
153,46 BGF CHINA FUND D2
23/06/2017
153,46 BGF CHINA FUND D2
22/06/2017
153,46 BGF CHINA FUND D2
21/06/2017
152,79 BGF CHINA FUND D2
20/06/2017
153,11 BGF CHINA FUND D2
19/06/2017
152,77 BGF CHINA FUND D2
18/06/2017
151,35 BGF CHINA FUND D2
17/06/2017
151,35 BGF CHINA FUND D2
16/06/2017
151,35 BGF CHINA FUND D2
15/06/2017
150,44 BGF CHINA FUND D2
14/06/2017
152,48 BGF CHINA FUND D2
13/06/2017
152,24 BGF CHINA FUND D2
12/06/2017
150,93 BGF CHINA FUND D2
11/06/2017
154,67 BGF CHINA FUND D2
10/06/2017
154,67 BGF CHINA FUND D2
09/06/2017
154,67 BGF CHINA FUND D2
08/06/2017
153,98 BGF CHINA FUND D2
07/06/2017
151,77 BGF CHINA FUND D2
06/06/2017
150,97 BGF CHINA FUND D2
05/06/2017
151,74 BGF CHINA FUND D2
04/06/2017
151,74 BGF CHINA FUND D2
03/06/2017
151,74 BGF CHINA FUND D2
02/06/2017
151,74 BGF CHINA FUND D2
01/06/2017
151,44 BGF CHINA FUND D2
31/05/2017
150,91 BGF CHINA FUND D2
30/05/2017
152,71 BGF CHINA FUND D2
29/05/2017
152,53 BGF CHINA FUND D2
28/05/2017
152,10 BGF CHINA FUND D2
27/05/2017
152,10 BGF CHINA FUND D2
26/05/2017
152,10 BGF CHINA FUND D2
25/05/2017
150,30 BGF CHINA FUND D2
24/05/2017
150,30 BGF CHINA FUND D2
23/05/2017
150,23 BGF CHINA FUND D2
22/05/2017
150,27 BGF CHINA FUND D2
21/05/2017
149,78 BGF CHINA FUND D2
20/05/2017
149,78 BGF CHINA FUND D2
19/05/2017
149,78 BGF CHINA FUND D2
18/05/2017
148,19 BGF CHINA FUND D2
17/05/2017
150,11 BGF CHINA FUND D2
16/05/2017
151,52 BGF CHINA FUND D2
15/05/2017
152,10 BGF CHINA FUND D2
14/05/2017
151,70 BGF CHINA FUND D2
13/05/2017
151,70 BGF CHINA FUND D2
12/05/2017
151,70 BGF CHINA FUND D2
11/05/2017
151,80 BGF CHINA FUND D2
10/05/2017
150,87 BGF CHINA FUND D2
09/05/2017
150,12 BGF CHINA FUND D2
08/05/2017
147,29 BGF CHINA FUND D2
07/05/2017
146,20 BGF CHINA FUND D2
06/05/2017
146,20 BGF CHINA FUND D2
05/05/2017
146,20 BGF CHINA FUND D2
04/05/2017
148,12 BGF CHINA FUND D2
03/05/2017
149,74 BGF CHINA FUND D2
02/05/2017
149,94 BGF CHINA FUND D2
01/05/2017
149,68 BGF CHINA FUND D2
30/04/2017
149,68 BGF CHINA FUND D2
29/04/2017
149,68 BGF CHINA FUND D2
28/04/2017
149,68 BGF CHINA FUND D2
27/04/2017
150,34 BGF CHINA FUND D2
26/04/2017
150,55 BGF CHINA FUND D2
25/04/2017
150,31 BGF CHINA FUND D2
24/04/2017
148,91 BGF CHINA FUND D2
23/04/2017
150,72 BGF CHINA FUND D2
22/04/2017
150,72 BGF CHINA FUND D2
21/04/2017
150,72 BGF CHINA FUND D2
20/04/2017
149,94 BGF CHINA FUND D2
19/04/2017
149,25 BGF CHINA FUND D2
18/04/2017
149,92 BGF CHINA FUND D2
17/04/2017
152,42 BGF CHINA FUND D2
16/04/2017
152,42 BGF CHINA FUND D2
15/04/2017
152,42 BGF CHINA FUND D2
14/04/2017
152,42 BGF CHINA FUND D2
13/04/2017
152,42 BGF CHINA FUND D2
12/04/2017
152,94 BGF CHINA FUND D2
11/04/2017
151,94 BGF CHINA FUND D2
10/04/2017
153,41 BGF CHINA FUND D2
09/04/2017
152,20 BGF CHINA FUND D2
08/04/2017
152,20 BGF CHINA FUND D2
07/04/2017
152,20 BGF CHINA FUND D2
06/04/2017
151,76 BGF CHINA FUND D2
05/04/2017
152,55 BGF CHINA FUND D2
04/04/2017
151,72 BGF CHINA FUND D2
03/04/2017
151,80 BGF CHINA FUND D2
02/04/2017
149,85 BGF CHINA FUND D2
01/04/2017
149,85 BGF CHINA FUND D2
31/03/2017
149,85 BGF CHINA FUND D2
30/03/2017
150,37 BGF CHINA FUND D2
29/03/2017
151,43 BGF CHINA FUND D2
28/03/2017
149,53 BGF CHINA FUND D2
27/03/2017
147,76 BGF CHINA FUND D2
26/03/2017
151,08 BGF CHINA FUND D2
25/03/2017
151,08 BGF CHINA FUND D2
24/03/2017
151,08 BGF CHINA FUND D2
23/03/2017
151,37 BGF CHINA FUND D2
22/03/2017
150,48 BGF CHINA FUND D2
21/03/2017
153,29 BGF CHINA FUND D2
20/03/2017
153,97 BGF CHINA FUND D2
19/03/2017
152,88 BGF CHINA FUND D2
18/03/2017
152,88 BGF CHINA FUND D2
17/03/2017
152,88 BGF CHINA FUND D2
16/03/2017
152,77 BGF CHINA FUND D2
15/03/2017
150,61 BGF CHINA FUND D2
14/03/2017
151,16 BGF CHINA FUND D2
13/03/2017
150,74 BGF CHINA FUND D2
12/03/2017
148,74 BGF CHINA FUND D2
11/03/2017
148,74 BGF CHINA FUND D2
10/03/2017
148,74 BGF CHINA FUND D2
09/03/2017
149,60 BGF CHINA FUND D2
08/03/2017
151,81 BGF CHINA FUND D2
07/03/2017
150,45 BGF CHINA FUND D2
06/03/2017
149,31 BGF CHINA FUND D2
05/03/2017
149,14 BGF CHINA FUND D2
04/03/2017
149,14 BGF CHINA FUND D2
03/03/2017
149,14 BGF CHINA FUND D2
02/03/2017
151,52 BGF CHINA FUND D2
01/03/2017
151,63 BGF CHINA FUND D2
28/02/2017
150,14 BGF CHINA FUND D2
27/02/2017
150,69 BGF CHINA FUND D2
26/02/2017
151,21 BGF CHINA FUND D2
25/02/2017
151,21 BGF CHINA FUND D2
24/02/2017
151,21 BGF CHINA FUND D2
23/02/2017
153,71 BGF CHINA FUND D2
22/02/2017
154,65 BGF CHINA FUND D2
21/02/2017
151,65 BGF CHINA FUND D2
20/02/2017
151,00 BGF CHINA FUND D2
19/02/2017
149,37 BGF CHINA FUND D2
18/02/2017
149,37 BGF CHINA FUND D2
17/02/2017
149,37 BGF CHINA FUND D2
16/02/2017
151,03 BGF CHINA FUND D2
15/02/2017
151,71 BGF CHINA FUND D2
14/02/2017
149,39 BGF CHINA FUND D2
13/02/2017
149,80 BGF CHINA FUND D2
12/02/2017
147,90 BGF CHINA FUND D2
11/02/2017
147,90 BGF CHINA FUND D2
10/02/2017
147,90 BGF CHINA FUND D2
09/02/2017
146,30 BGF CHINA FUND D2
08/02/2017
145,81 BGF CHINA FUND D2
07/02/2017
144,36 BGF CHINA FUND D2
06/02/2017
143,97 BGF CHINA FUND D2
05/02/2017
141,60 BGF CHINA FUND D2
04/02/2017
141,60 BGF CHINA FUND D2
03/02/2017
141,60 BGF CHINA FUND D2
02/02/2017
140,78 BGF CHINA FUND D2
01/02/2017
141,69 BGF CHINA FUND D2
31/01/2017
143,90 BGF CHINA FUND D2
30/01/2017
143,90 BGF CHINA FUND D2
29/01/2017
143,90 BGF CHINA FUND D2
28/01/2017
143,90 BGF CHINA FUND D2
27/01/2017
143,90 BGF CHINA FUND D2
26/01/2017
143,90 BGF CHINA FUND D2
25/01/2017
142,07 BGF CHINA FUND D2
24/01/2017
141,73 BGF CHINA FUND D2
23/01/2017
140,34 BGF CHINA FUND D2
22/01/2017
141,02 BGF CHINA FUND D2
21/01/2017
141,02 BGF CHINA FUND D2
20/01/2017
141,02 BGF CHINA FUND D2
19/01/2017
141,34 BGF CHINA FUND D2
18/01/2017
141,43 BGF CHINA FUND D2
17/01/2017
139,61 BGF CHINA FUND D2
16/01/2017
139,91 BGF CHINA FUND D2
15/01/2017
140,46 BGF CHINA FUND D2
14/01/2017
140,46 BGF CHINA FUND D2
13/01/2017
140,46 BGF CHINA FUND D2
12/01/2017
139,75 BGF CHINA FUND D2
11/01/2017
142,73 BGF CHINA FUND D2
10/01/2017
140,71 BGF CHINA FUND D2
09/01/2017
140,24 BGF CHINA FUND D2
08/01/2017
139,24 BGF CHINA FUND D2
07/01/2017
139,24 BGF CHINA FUND D2
06/01/2017
139,24 BGF CHINA FUND D2
05/01/2017
140,17 BGF CHINA FUND D2
04/01/2017
138,59 BGF CHINA FUND D2
03/01/2017
138,85 BGF CHINA FUND D2
02/01/2017
137,28 BGF CHINA FUND D2
01/01/2017
136,34 BGF CHINA FUND D2
31/12/2016
136,34 BGF CHINA FUND D2
30/12/2016
136,34 BGF CHINA FUND D2
29/12/2016
136,27 BGF CHINA FUND D2
28/12/2016
136,41 BGF CHINA FUND D2
27/12/2016
134,45 BGF CHINA FUND D2
26/12/2016
134,43 BGF CHINA FUND D2
25/12/2016
134,43 BGF CHINA FUND D2
24/12/2016
134,43 BGF CHINA FUND D2
23/12/2016
134,43 BGF CHINA FUND D2
22/12/2016
134,61 BGF CHINA FUND D2
21/12/2016
136,49 BGF CHINA FUND D2
20/12/2016
135,45 BGF CHINA FUND D2
19/12/2016
136,14 BGF CHINA FUND D2
18/12/2016
137,21 BGF CHINA FUND D2
17/12/2016
137,21 BGF CHINA FUND D2
16/12/2016
137,21 BGF CHINA FUND D2
15/12/2016
137,71 BGF CHINA FUND D2
14/12/2016
137,49 BGF CHINA FUND D2
13/12/2016
138,08 BGF CHINA FUND D2
12/12/2016
137,21 BGF CHINA FUND D2
11/12/2016
139,75 BGF CHINA FUND D2
10/12/2016
139,75 BGF CHINA FUND D2
09/12/2016
139,75 BGF CHINA FUND D2
08/12/2016
137,70 BGF CHINA FUND D2
07/12/2016
137,14 BGF CHINA FUND D2
06/12/2016
137,21 BGF CHINA FUND D2
05/12/2016
136,67 BGF CHINA FUND D2
04/12/2016
138,40 BGF CHINA FUND D2
03/12/2016
138,40 BGF CHINA FUND D2
02/12/2016
138,40 BGF CHINA FUND D2
01/12/2016
139,95 BGF CHINA FUND D2
30/11/2016
139,43 BGF CHINA FUND D2
29/11/2016
140,27 BGF CHINA FUND D2
28/11/2016
140,98 BGF CHINA FUND D2
27/11/2016
140,30 BGF CHINA FUND D2
26/11/2016
140,30 BGF CHINA FUND D2
25/11/2016
140,30 BGF CHINA FUND D2
24/11/2016
139,55 BGF CHINA FUND D2
23/11/2016
138,81 BGF CHINA FUND D2
22/11/2016
139,19 BGF CHINA FUND D2
21/11/2016
137,40 BGF CHINA FUND D2
20/11/2016
136,99 BGF CHINA FUND D2
19/11/2016
136,99 BGF CHINA FUND D2
18/11/2016
136,99 BGF CHINA FUND D2
17/11/2016
135,62 BGF CHINA FUND D2
16/11/2016
135,60 BGF CHINA FUND D2
15/11/2016
134,88 BGF CHINA FUND D2
14/11/2016
133,92 BGF CHINA FUND D2
13/11/2016
133,55 BGF CHINA FUND D2
12/11/2016
133,55 BGF CHINA FUND D2
11/11/2016
133,55 BGF CHINA FUND D2
10/11/2016
135,78 BGF CHINA FUND D2
09/11/2016
135,59 BGF CHINA FUND D2
08/11/2016
135,27 BGF CHINA FUND D2
07/11/2016
134,64 BGF CHINA FUND D2
06/11/2016
132,53 BGF CHINA FUND D2
05/11/2016
132,53 BGF CHINA FUND D2
04/11/2016
132,53 BGF CHINA FUND D2
03/11/2016
132,62 BGF CHINA FUND D2
02/11/2016
132,78 BGF CHINA FUND D2
01/11/2016
135,93 BGF CHINA FUND D2
31/10/2016
135,93 BGF CHINA FUND D2
30/10/2016
136,59 BGF CHINA FUND D2
29/10/2016
136,59 BGF CHINA FUND D2
28/10/2016
136,59 BGF CHINA FUND D2
27/10/2016
137,79 BGF CHINA FUND D2
26/10/2016
138,68 BGF CHINA FUND D2
25/10/2016
140,92 BGF CHINA FUND D2
24/10/2016
141,06 BGF CHINA FUND D2
23/10/2016
139,38 BGF CHINA FUND D2
22/10/2016
139,38 BGF CHINA FUND D2
21/10/2016
139,38 BGF CHINA FUND D2
20/10/2016
138,26 BGF CHINA FUND D2
19/10/2016
138,11 BGF CHINA FUND D2
18/10/2016
138,51 BGF CHINA FUND D2
17/10/2016
136,25 BGF CHINA FUND D2
16/10/2016
137,16 BGF CHINA FUND D2
15/10/2016
137,16 BGF CHINA FUND D2
14/10/2016
137,16 BGF CHINA FUND D2
13/10/2016
135,11 BGF CHINA FUND D2
12/10/2016
137,94 BGF CHINA FUND D2
11/10/2016
138,70 BGF CHINA FUND D2
10/10/2016
139,54 BGF CHINA FUND D2
09/10/2016
139,61 BGF CHINA FUND D2
08/10/2016
139,61 BGF CHINA FUND D2
07/10/2016
139,61 BGF CHINA FUND D2
06/10/2016
139,50 BGF CHINA FUND D2
05/10/2016
138,08 BGF CHINA FUND D2
04/10/2016
138,00 BGF CHINA FUND D2
03/10/2016
136,21 BGF CHINA FUND D2
02/10/2016
136,53 BGF CHINA FUND D2
01/10/2016
136,53 BGF CHINA FUND D2
30/09/2016
136,53 BGF CHINA FUND D2
29/09/2016
137,65 BGF CHINA FUND D2
28/09/2016
136,98 BGF CHINA FUND D2
27/09/2016
137,11 BGF CHINA FUND D2
26/09/2016
135,30 BGF CHINA FUND D2
25/09/2016
138,46 BGF CHINA FUND D2
24/09/2016
138,46 BGF CHINA FUND D2
23/09/2016
138,46 BGF CHINA FUND D2
22/09/2016
138,89 BGF CHINA FUND D2
21/09/2016
138,68 BGF CHINA FUND D2
20/09/2016
136,77 BGF CHINA FUND D2
19/09/2016
137,54 BGF CHINA FUND D2
18/09/2016
135,05 BGF CHINA FUND D2
17/09/2016
135,05 BGF CHINA FUND D2
16/09/2016
135,05 BGF CHINA FUND D2
15/09/2016
134,34 BGF CHINA FUND D2
14/09/2016
133,75 BGF CHINA FUND D2
13/09/2016
133,48 BGF CHINA FUND D2
12/09/2016
133,30 BGF CHINA FUND D2
11/09/2016
137,52 BGF CHINA FUND D2
10/09/2016
137,52 BGF CHINA FUND D2
09/09/2016
137,52 BGF CHINA FUND D2
08/09/2016
137,12 BGF CHINA FUND D2
07/09/2016
137,34 BGF CHINA FUND D2
06/09/2016
137,56 BGF CHINA FUND D2
05/09/2016
135,82 BGF CHINA FUND D2
04/09/2016
133,59 BGF CHINA FUND D2
03/09/2016
133,59 BGF CHINA FUND D2
02/09/2016
133,59 BGF CHINA FUND D2
01/09/2016
133,02 BGF CHINA FUND D2
31/08/2016
132,75 BGF CHINA FUND D2
30/08/2016
133,48 BGF CHINA FUND D2
29/08/2016
131,52 BGF CHINA FUND D2
28/08/2016
130,32 BGF CHINA FUND D2
27/08/2016
130,32 BGF CHINA FUND D2
26/08/2016
130,32 BGF CHINA FUND D2
25/08/2016
129,75 BGF CHINA FUND D2
24/08/2016
130,70 BGF CHINA FUND D2
23/08/2016
131,05 BGF CHINA FUND D2
22/08/2016
130,86 BGF CHINA FUND D2
21/08/2016
131,11 BGF CHINA FUND D2
20/08/2016
131,11 BGF CHINA FUND D2
19/08/2016
131,11 BGF CHINA FUND D2
18/08/2016
131,90 BGF CHINA FUND D2
17/08/2016
131,71 BGF CHINA FUND D2
16/08/2016
131,68 BGF CHINA FUND D2
15/08/2016
130,88 BGF CHINA FUND D2
14/08/2016
130,88 BGF CHINA FUND D2
13/08/2016
130,88 BGF CHINA FUND D2
12/08/2016
130,88 BGF CHINA FUND D2
11/08/2016
129,44 BGF CHINA FUND D2
10/08/2016
127,47 BGF CHINA FUND D2
09/08/2016
128,39 BGF CHINA FUND D2
08/08/2016
128,04 BGF CHINA FUND D2
07/08/2016
125,66 BGF CHINA FUND D2
06/08/2016
125,66 BGF CHINA FUND D2
05/08/2016
125,66 BGF CHINA FUND D2
04/08/2016
124,40 BGF CHINA FUND D2
03/08/2016
123,03 BGF CHINA FUND D2
02/08/2016
124,61 BGF CHINA FUND D2
01/08/2016
125,01 BGF CHINA FUND D2
31/07/2016
123,88 BGF CHINA FUND D2
30/07/2016
123,88 BGF CHINA FUND D2
29/07/2016
123,88 BGF CHINA FUND D2
28/07/2016
125,65 BGF CHINA FUND D2
27/07/2016
127,11 BGF CHINA FUND D2
26/07/2016
126,77 BGF CHINA FUND D2
25/07/2016
126,36 BGF CHINA FUND D2
24/07/2016
126,14 BGF CHINA FUND D2
23/07/2016
126,14 BGF CHINA FUND D2
22/07/2016
126,14 BGF CHINA FUND D2
21/07/2016
126,41 BGF CHINA FUND D2
20/07/2016
125,60 BGF CHINA FUND D2
19/07/2016
124,43 BGF CHINA FUND D2
18/07/2016
124,82 BGF CHINA FUND D2
17/07/2016
123,74 BGF CHINA FUND D2
16/07/2016
123,74 BGF CHINA FUND D2
15/07/2016
123,74 BGF CHINA FUND D2
14/07/2016
122,79 BGF CHINA FUND D2
13/07/2016
122,65 BGF CHINA FUND D2
12/07/2016
122,60 BGF CHINA FUND D2
11/07/2016
120,81 BGF CHINA FUND D2
10/07/2016
118,80 BGF CHINA FUND D2
09/07/2016
118,80 BGF CHINA FUND D2
08/07/2016
118,80 BGF CHINA FUND D2
07/07/2016
119,27 BGF CHINA FUND D2
06/07/2016
117,74 BGF CHINA FUND D2
05/07/2016
118,42 BGF CHINA FUND D2
04/07/2016
119,94 BGF CHINA FUND D2
03/07/2016
118,99 BGF CHINA FUND D2
02/07/2016
118,99 BGF CHINA FUND D2
01/07/2016
118,99 BGF CHINA FUND D2
30/06/2016
118,97 BGF CHINA FUND D2
29/06/2016
117,60 BGF CHINA FUND D2
28/06/2016
116,22 BGF CHINA FUND D2
27/06/2016
116,74 BGF CHINA FUND D2
26/06/2016
115,72 BGF CHINA FUND D2
25/06/2016
115,72 BGF CHINA FUND D2
24/06/2016
115,72 BGF CHINA FUND D2
23/06/2016
116,16 BGF CHINA FUND D2
22/06/2016
116,16 BGF CHINA FUND D2
21/06/2016
114,51 BGF CHINA FUND D2
20/06/2016
113,51 BGF CHINA FUND D2
19/06/2016
112,59 BGF CHINA FUND D2
18/06/2016
112,59 BGF CHINA FUND D2
17/06/2016
112,59 BGF CHINA FUND D2
16/06/2016
112,65 BGF CHINA FUND D2
15/06/2016
113,78 BGF CHINA FUND D2
14/06/2016
113,35 BGF CHINA FUND D2
13/06/2016
112,83 BGF CHINA FUND D2
12/06/2016
114,98 BGF CHINA FUND D2
11/06/2016
114,98 BGF CHINA FUND D2
10/06/2016
114,98 BGF CHINA FUND D2
09/06/2016
116,55 BGF CHINA FUND D2
08/06/2016
116,36 BGF CHINA FUND D2
07/06/2016
117,25 BGF CHINA FUND D2
06/06/2016
115,46 BGF CHINA FUND D2
05/06/2016
116,81 BGF CHINA FUND D2
04/06/2016
116,81 BGF CHINA FUND D2
03/06/2016
116,81 BGF CHINA FUND D2
02/06/2016
115,88 BGF CHINA FUND D2
01/06/2016
115,86 BGF CHINA FUND D2
31/05/2016
116,10 BGF CHINA FUND D2
30/05/2016
115,19 BGF CHINA FUND D2
29/05/2016
114,39 BGF CHINA FUND D2
28/05/2016
114,39 BGF CHINA FUND D2
27/05/2016
114,39 BGF CHINA FUND D2
26/05/2016
112,94 BGF CHINA FUND D2
25/05/2016
113,29 BGF CHINA FUND D2
24/05/2016
110,83 BGF CHINA FUND D2
23/05/2016
110,21 BGF CHINA FUND D2
22/05/2016
110,05 BGF CHINA FUND D2
21/05/2016
110,05 BGF CHINA FUND D2
20/05/2016
110,05 BGF CHINA FUND D2
19/05/2016
109,50 BGF CHINA FUND D2
18/05/2016
109,97 BGF CHINA FUND D2
17/05/2016
111,37 BGF CHINA FUND D2
16/05/2016
108,66 BGF CHINA FUND D2
15/05/2016
108,66 BGF CHINA FUND D2
14/05/2016
108,66 BGF CHINA FUND D2
13/05/2016
108,66 BGF CHINA FUND D2
12/05/2016
109,53 BGF CHINA FUND D2
11/05/2016
110,04 BGF CHINA FUND D2
10/05/2016
110,49 BGF CHINA FUND D2
09/05/2016
110,15 BGF CHINA FUND D2
08/05/2016
110,38 BGF CHINA FUND D2
07/05/2016
110,38 BGF CHINA FUND D2
06/05/2016
110,38 BGF CHINA FUND D2
05/05/2016
111,52 BGF CHINA FUND D2
04/05/2016
111,52 BGF CHINA FUND D2
03/05/2016
111,58 BGF CHINA FUND D2
02/05/2016
114,37 BGF CHINA FUND D2
01/05/2016
115,55 BGF CHINA FUND D2
30/04/2016
115,55 BGF CHINA FUND D2
29/04/2016
115,55 BGF CHINA FUND D2
28/04/2016
116,96 BGF CHINA FUND D2
27/04/2016
117,19 BGF CHINA FUND D2
26/04/2016
117,93 BGF CHINA FUND D2
25/04/2016
117,94 BGF CHINA FUND D2
24/04/2016
119,38 BGF CHINA FUND D2
23/04/2016
119,38 BGF CHINA FUND D2
22/04/2016
119,38 BGF CHINA FUND D2
21/04/2016
119,39 BGF CHINA FUND D2
20/04/2016
117,75 BGF CHINA FUND D2
19/04/2016
119,75 BGF CHINA FUND D2
18/04/2016
119,25 BGF CHINA FUND D2
17/04/2016
120,69 BGF CHINA FUND D2
16/04/2016
120,69 BGF CHINA FUND D2
15/04/2016
120,69 BGF CHINA FUND D2
14/04/2016
121,11 BGF CHINA FUND D2
13/04/2016
120,24 BGF CHINA FUND D2
12/04/2016
115,56 BGF CHINA FUND D2
11/04/2016
115,39 BGF CHINA FUND D2
10/04/2016
114,13 BGF CHINA FUND D2
09/04/2016
114,13 BGF CHINA FUND D2
08/04/2016
114,13 BGF CHINA FUND D2
07/04/2016
113,78 BGF CHINA FUND D2
06/04/2016
113,71 BGF CHINA FUND D2
05/04/2016
112,92 BGF CHINA FUND D2
04/04/2016
114,07 BGF CHINA FUND D2
03/04/2016
113,44 BGF CHINA FUND D2
02/04/2016
113,44 BGF CHINA FUND D2
01/04/2016
113,44 BGF CHINA FUND D2
31/03/2016
115,17 BGF CHINA FUND D2
30/03/2016
115,54 BGF CHINA FUND D2
29/03/2016
114,06 BGF CHINA FUND D2
28/03/2016
114,55 BGF CHINA FUND D2
27/03/2016
114,55 BGF CHINA FUND D2
26/03/2016
114,55 BGF CHINA FUND D2
25/03/2016
114,55 BGF CHINA FUND D2
24/03/2016
114,55 BGF CHINA FUND D2
23/03/2016
116,11 BGF CHINA FUND D2
22/03/2016
116,22 BGF CHINA FUND D2
21/03/2016
115,61 BGF CHINA FUND D2
20/03/2016
114,90 BGF CHINA FUND D2
19/03/2016
114,90 BGF CHINA FUND D2
18/03/2016
114,90 BGF CHINA FUND D2
17/03/2016
112,80 BGF CHINA FUND D2
16/03/2016
113,37 BGF CHINA FUND D2
15/03/2016
113,10 BGF CHINA FUND D2
14/03/2016
114,96 BGF CHINA FUND D2
13/03/2016
113,46 BGF CHINA FUND D2
12/03/2016
113,46 BGF CHINA FUND D2
11/03/2016
113,46 BGF CHINA FUND D2
10/03/2016
114,28 BGF CHINA FUND D2
09/03/2016
112,88 BGF CHINA FUND D2
08/03/2016
113,50 BGF CHINA FUND D2
07/03/2016
114,96 BGF CHINA FUND D2
06/03/2016
114,23 BGF CHINA FUND D2
05/03/2016
114,23 BGF CHINA FUND D2
04/03/2016
114,23 BGF CHINA FUND D2
03/03/2016
112,82 BGF CHINA FUND D2
02/03/2016
113,22 BGF CHINA FUND D2
01/03/2016
109,46 BGF CHINA FUND D2
29/02/2016
107,09 BGF CHINA FUND D2
28/02/2016
107,40 BGF CHINA FUND D2
27/02/2016
107,40 BGF CHINA FUND D2
26/02/2016
107,40 BGF CHINA FUND D2
25/02/2016
104,57 BGF CHINA FUND D2
24/02/2016
106,00 BGF CHINA FUND D2
23/02/2016
109,02 BGF CHINA FUND D2
22/02/2016
109,40 BGF CHINA FUND D2
21/02/2016
107,37 BGF CHINA FUND D2
20/02/2016
107,37 BGF CHINA FUND D2
19/02/2016
107,37 BGF CHINA FUND D2
18/02/2016
108,10 BGF CHINA FUND D2
17/02/2016
105,49 BGF CHINA FUND D2
16/02/2016
105,02 BGF CHINA FUND D2
15/02/2016
102,27 BGF CHINA FUND D2
14/02/2016
97,93 BGF CHINA FUND D2
13/02/2016
97,93 BGF CHINA FUND D2
12/02/2016
97,93 BGF CHINA FUND D2
11/02/2016
98,64 BGF CHINA FUND D2
10/02/2016
103,85 BGF CHINA FUND D2
09/02/2016
103,85 BGF CHINA FUND D2
08/02/2016
103,85 BGF CHINA FUND D2
07/02/2016
103,85 BGF CHINA FUND D2
06/02/2016
103,85 BGF CHINA FUND D2
05/02/2016
103,85 BGF CHINA FUND D2
04/02/2016
103,85 BGF CHINA FUND D2
03/02/2016
105,07 BGF CHINA FUND D2
02/02/2016
107,66 BGF CHINA FUND D2
01/02/2016
108,84 BGF CHINA FUND D2
31/01/2016
109,33 BGF CHINA FUND D2
30/01/2016
109,33 BGF CHINA FUND D2
29/01/2016
109,33 BGF CHINA FUND D2
28/01/2016
107,03 BGF CHINA FUND D2
27/01/2016
107,11 BGF CHINA FUND D2
26/01/2016
106,22 BGF CHINA FUND D2
25/01/2016
110,10 BGF CHINA FUND D2
24/01/2016
109,33 BGF CHINA FUND D2
23/01/2016
109,33 BGF CHINA FUND D2
22/01/2016
109,33 BGF CHINA FUND D2
21/01/2016
103,75 BGF CHINA FUND D2
20/01/2016
105,31 BGF CHINA FUND D2
19/01/2016
110,99 BGF CHINA FUND D2
18/01/2016
107,30 BGF CHINA FUND D2
17/01/2016
107,13 BGF CHINA FUND D2
16/01/2016
107,13 BGF CHINA FUND D2
15/01/2016
107,13 BGF CHINA FUND D2
14/01/2016
109,39 BGF CHINA FUND D2
13/01/2016
113,05 BGF CHINA FUND D2
12/01/2016
113,45 BGF CHINA FUND D2
11/01/2016
112,42 BGF CHINA FUND D2
10/01/2016
116,59 BGF CHINA FUND D2
09/01/2016
116,59 BGF CHINA FUND D2
08/01/2016
116,59 BGF CHINA FUND D2
07/01/2016
115,60 BGF CHINA FUND D2
06/01/2016
121,74 BGF CHINA FUND D2
05/01/2016
121,97 BGF CHINA FUND D2
04/01/2016
120,65 BGF CHINA FUND D2
03/01/2016
124,68 BGF CHINA FUND D2
02/01/2016
124,68 BGF CHINA FUND D2
01/01/2016
124,68 BGF CHINA FUND D2
31/12/2015
124,68 BGF CHINA FUND D2
30/12/2015
124,34 BGF CHINA FUND D2
29/12/2015
124,90 BGF CHINA FUND D2
28/12/2015
124,60 BGF CHINA FUND D2
27/12/2015
126,08 BGF CHINA FUND D2
26/12/2015
126,08 BGF CHINA FUND D2
25/12/2015
126,08 BGF CHINA FUND D2
24/12/2015
126,08 BGF CHINA FUND D2
23/12/2015
126,08 BGF CHINA FUND D2
22/12/2015
124,37 BGF CHINA FUND D2
21/12/2015
125,34 BGF CHINA FUND D2
20/12/2015
124,87 BGF CHINA FUND D2
19/12/2015
124,87 BGF CHINA FUND D2
18/12/2015
124,87 BGF CHINA FUND D2
17/12/2015
125,92 BGF CHINA FUND D2
16/12/2015
123,48 BGF CHINA FUND D2
15/12/2015
121,98 BGF CHINA FUND D2
14/12/2015
119,31 BGF CHINA FUND D2
13/12/2015
118,64 BGF CHINA FUND D2
12/12/2015
118,64 BGF CHINA FUND D2
11/12/2015
118,64 BGF CHINA FUND D2
10/12/2015
122,46 BGF CHINA FUND D2
09/12/2015
123,59 BGF CHINA FUND D2
08/12/2015
124,87 BGF CHINA FUND D2
07/12/2015
127,45 BGF CHINA FUND D2
06/12/2015
126,54 BGF CHINA FUND D2
05/12/2015
126,54 BGF CHINA FUND D2
04/12/2015
126,54 BGF CHINA FUND D2
03/12/2015
130,48 BGF CHINA FUND D2
02/12/2015
131,84 BGF CHINA FUND D2
01/12/2015
130,32 BGF CHINA FUND D2
30/11/2015
128,26 BGF CHINA FUND D2
29/11/2015
127,87 BGF CHINA FUND D2
28/11/2015
127,87 BGF CHINA FUND D2
27/11/2015
127,87 BGF CHINA FUND D2
26/11/2015
130,49 BGF CHINA FUND D2
25/11/2015
131,03 BGF CHINA FUND D2
24/11/2015
129,88 BGF CHINA FUND D2
23/11/2015
131,04 BGF CHINA FUND D2
22/11/2015
130,49 BGF CHINA FUND D2
21/11/2015
130,49 BGF CHINA FUND D2
20/11/2015
130,49 BGF CHINA FUND D2
19/11/2015
129,29 BGF CHINA FUND D2
18/11/2015
127,65 BGF CHINA FUND D2
17/11/2015
128,03 BGF CHINA FUND D2
16/11/2015
125,50 BGF CHINA FUND D2
15/11/2015
126,89 BGF CHINA FUND D2
14/11/2015
126,89 BGF CHINA FUND D2
13/11/2015
126,89 BGF CHINA FUND D2
12/11/2015
130,47 BGF CHINA FUND D2
11/11/2015
128,74 BGF CHINA FUND D2
10/11/2015
128,98 BGF CHINA FUND D2
09/11/2015
130,46 BGF CHINA FUND D2
08/11/2015
130,00 BGF CHINA FUND D2
07/11/2015
130,00 BGF CHINA FUND D2
06/11/2015
130,00 BGF CHINA FUND D2
05/11/2015
130,45 BGF CHINA FUND D2
04/11/2015
129,73 BGF CHINA FUND D2
03/11/2015
125,95 BGF CHINA FUND D2
02/11/2015
124,78 BGF CHINA FUND D2
01/11/2015
125,68 BGF CHINA FUND D2
31/10/2015
125,68 BGF CHINA FUND D2
30/10/2015
125,68 BGF CHINA FUND D2
29/10/2015
127,67 BGF CHINA FUND D2
28/10/2015
126,21 BGF CHINA FUND D2
27/10/2015
128,36 BGF CHINA FUND D2
26/10/2015
129,24 BGF CHINA FUND D2
25/10/2015
128,24 BGF CHINA FUND D2
24/10/2015
128,24 BGF CHINA FUND D2
23/10/2015
128,24 BGF CHINA FUND D2
22/10/2015
123,75 BGF CHINA FUND D2
21/10/2015
124,10 BGF CHINA FUND D2
20/10/2015
123,92 BGF CHINA FUND D2
19/10/2015
124,85 BGF CHINA FUND D2
18/10/2015
123,89 BGF CHINA FUND D2
17/10/2015
123,89 BGF CHINA FUND D2
16/10/2015
123,89 BGF CHINA FUND D2
15/10/2015
122,19 BGF CHINA FUND D2
14/10/2015
120,49 BGF CHINA FUND D2
13/10/2015
121,95 BGF CHINA FUND D2
12/10/2015
122,66 BGF CHINA FUND D2
11/10/2015
120,60 BGF CHINA FUND D2
10/10/2015
120,60 BGF CHINA FUND D2
09/10/2015
120,60 BGF CHINA FUND D2
08/10/2015
120,94 BGF CHINA FUND D2
07/10/2015
122,09 BGF CHINA FUND D2
06/10/2015
118,02 BGF CHINA FUND D2
05/10/2015
117,90 BGF CHINA FUND D2
04/10/2015
115,28 BGF CHINA FUND D2
03/10/2015
115,28 BGF CHINA FUND D2
02/10/2015
115,28 BGF CHINA FUND D2
01/10/2015
112,68 BGF CHINA FUND D2
30/09/2015
112,17 BGF CHINA FUND D2
29/09/2015
110,43 BGF CHINA FUND D2
28/09/2015
112,81 BGF CHINA FUND D2
27/09/2015
114,52 BGF CHINA FUND D2
26/09/2015
114,52 BGF CHINA FUND D2
25/09/2015
114,52 BGF CHINA FUND D2
24/09/2015
113,53 BGF CHINA FUND D2
23/09/2015
115,50 BGF CHINA FUND D2
22/09/2015
118,48 BGF CHINA FUND D2
21/09/2015
117,54 BGF CHINA FUND D2
20/09/2015
116,79 BGF CHINA FUND D2
19/09/2015
116,79 BGF CHINA FUND D2
18/09/2015
116,79 BGF CHINA FUND D2
17/09/2015
116,65 BGF CHINA FUND D2
16/09/2015
117,22 BGF CHINA FUND D2
15/09/2015
113,53 BGF CHINA FUND D2
14/09/2015
114,39 BGF CHINA FUND D2
13/09/2015
114,91 BGF CHINA FUND D2
12/09/2015
114,91 BGF CHINA FUND D2
11/09/2015
114,91 BGF CHINA FUND D2
10/09/2015
115,79 BGF CHINA FUND D2
09/09/2015
118,36 BGF CHINA FUND D2
08/09/2015
113,38 BGF CHINA FUND D2
07/09/2015
109,35 BGF CHINA FUND D2
06/09/2015
109,90 BGF CHINA FUND D2
05/09/2015
109,90 BGF CHINA FUND D2
04/09/2015
109,90 BGF CHINA FUND D2
03/09/2015
109,87 BGF CHINA FUND D2
02/09/2015
109,57 BGF CHINA FUND D2
01/09/2015
111,20 BGF CHINA FUND D2
31/08/2015
114,68 BGF CHINA FUND D2
30/08/2015
114,58 BGF CHINA FUND D2
29/08/2015
114,58 BGF CHINA FUND D2
28/08/2015
114,58 BGF CHINA FUND D2
27/08/2015
114,95 BGF CHINA FUND D2
26/08/2015
108,24 BGF CHINA FUND D2
25/08/2015
108,56 BGF CHINA FUND D2
24/08/2015
108,27 BGF CHINA FUND D2
23/08/2015
118,40 BGF CHINA FUND D2
22/08/2015
118,40 BGF CHINA FUND D2
21/08/2015
118,40 BGF CHINA FUND D2
20/08/2015
122,32 BGF CHINA FUND D2
19/08/2015
126,61 BGF CHINA FUND D2
18/08/2015
127,94 BGF CHINA FUND D2
17/08/2015
129,75 BGF CHINA FUND D2
16/08/2015
129,78 BGF CHINA FUND D2
15/08/2015
129,78 BGF CHINA FUND D2
14/08/2015
129,78 BGF CHINA FUND D2
13/08/2015
130,36 BGF CHINA FUND D2
12/08/2015
128,96 BGF CHINA FUND D2
11/08/2015
133,80 BGF CHINA FUND D2
10/08/2015
135,46 BGF CHINA FUND D2
09/08/2015
134,38 BGF CHINA FUND D2
08/08/2015
134,38 BGF CHINA FUND D2
07/08/2015
134,38 BGF CHINA FUND D2
06/08/2015
133,65 BGF CHINA FUND D2
05/08/2015
134,30 BGF CHINA FUND D2
04/08/2015
132,44 BGF CHINA FUND D2
03/08/2015
132,64 BGF CHINA FUND D2
02/08/2015
133,72 BGF CHINA FUND D2
01/08/2015
133,72 BGF CHINA FUND D2
31/07/2015
133,72 BGF CHINA FUND D2
30/07/2015
132,94 BGF CHINA FUND D2
29/07/2015
132,68 BGF CHINA FUND D2
28/07/2015
131,98 BGF CHINA FUND D2
27/07/2015
132,56 BGF CHINA FUND D2
26/07/2015
139,76 BGF CHINA FUND D2
25/07/2015
139,76 BGF CHINA FUND D2
24/07/2015
139,76 BGF CHINA FUND D2
23/07/2015
140,68 BGF CHINA FUND D2
22/07/2015
141,03 BGF CHINA FUND D2
21/07/2015
142,92 BGF CHINA FUND D2
20/07/2015
141,67 BGF CHINA FUND D2
19/07/2015
141,21 BGF CHINA FUND D2
18/07/2015
141,21 BGF CHINA FUND D2
17/07/2015
141,21 BGF CHINA FUND D2
16/07/2015
139,89 BGF CHINA FUND D2
15/07/2015
137,02 BGF CHINA FUND D2
14/07/2015
138,52 BGF CHINA FUND D2
13/07/2015
139,18 BGF CHINA FUND D2
12/07/2015
134,89 BGF CHINA FUND D2
11/07/2015
134,89 BGF CHINA FUND D2
10/07/2015
134,89 BGF CHINA FUND D2
09/07/2015
132,39 BGF CHINA FUND D2
08/07/2015
123,92 BGF CHINA FUND D2
07/07/2015
133,44 BGF CHINA FUND D2
06/07/2015
138,18 BGF CHINA FUND D2
05/07/2015
142,96 BGF CHINA FUND D2
04/07/2015
142,96 BGF CHINA FUND D2
03/07/2015
142,96 BGF CHINA FUND D2
02/07/2015
145,94 BGF CHINA FUND D2
01/07/2015
146,40 BGF CHINA FUND D2
30/06/2015
145,37 BGF CHINA FUND D2
29/06/2015
143,52 BGF CHINA FUND D2
28/06/2015
146,63 BGF CHINA FUND D2
27/06/2015
146,63 BGF CHINA FUND D2
26/06/2015
146,63 BGF CHINA FUND D2
25/06/2015
150,09 BGF CHINA FUND D2
24/06/2015
151,22 BGF CHINA FUND D2
23/06/2015
146,21 BGF CHINA FUND D2
22/06/2015
146,21 BGF CHINA FUND D2
21/06/2015
145,02 BGF CHINA FUND D2
20/06/2015
145,02 BGF CHINA FUND D2
19/06/2015
145,02 BGF CHINA FUND D2
18/06/2015
144,66 BGF CHINA FUND D2
17/06/2015
146,88 BGF CHINA FUND D2
16/06/2015
146,06 BGF CHINA FUND D2
15/06/2015
148,84 BGF CHINA FUND D2
14/06/2015
151,40 BGF CHINA FUND D2
13/06/2015
151,40 BGF CHINA FUND D2
12/06/2015
151,40 BGF CHINA FUND D2
11/06/2015
148,72 BGF CHINA FUND D2
10/06/2015
147,10 BGF CHINA FUND D2
09/06/2015
149,05 BGF CHINA FUND D2
08/06/2015
153,32 BGF CHINA FUND D2
07/06/2015
151,49 BGF CHINA FUND D2
06/06/2015
151,49 BGF CHINA FUND D2
05/06/2015
151,49 BGF CHINA FUND D2
04/06/2015
151,45 BGF CHINA FUND D2
03/06/2015
154,16 BGF CHINA FUND D2
02/06/2015
156,14 BGF CHINA FUND D2
01/06/2015
158,09 BGF CHINA FUND D2
31/05/2015
154,54 BGF CHINA FUND D2
30/05/2015
154,54 BGF CHINA FUND D2
29/05/2015
154,54 BGF CHINA FUND D2
28/05/2015
157,50 BGF CHINA FUND D2
27/05/2015
162,68 BGF CHINA FUND D2
26/05/2015
162,44 BGF CHINA FUND D2
25/05/2015
157,65 BGF CHINA FUND D2
24/05/2015
157,65 BGF CHINA FUND D2
23/05/2015
157,65 BGF CHINA FUND D2
22/05/2015
157,65 BGF CHINA FUND D2
21/05/2015
154,21 BGF CHINA FUND D2
20/05/2015
156,29 BGF CHINA FUND D2
19/05/2015
154,43 BGF CHINA FUND D2
18/05/2015
149,94 BGF CHINA FUND D2
17/05/2015
151,84 BGF CHINA FUND D2
16/05/2015
151,84 BGF CHINA FUND D2
15/05/2015
151,84 BGF CHINA FUND D2
14/05/2015
151,57 BGF CHINA FUND D2
13/05/2015
151,57 BGF CHINA FUND D2
12/05/2015
151,86 BGF CHINA FUND D2
11/05/2015
155,30 BGF CHINA FUND D2
10/05/2015
152,49 BGF CHINA FUND D2
09/05/2015
152,49 BGF CHINA FUND D2
08/05/2015
152,49 BGF CHINA FUND D2
07/05/2015
147,39 BGF CHINA FUND D2
06/05/2015
152,51 BGF CHINA FUND D2
05/05/2015
155,73 BGF CHINA FUND D2
04/05/2015
158,86 BGF CHINA FUND D2
03/05/2015
156,85 BGF CHINA FUND D2
02/05/2015
156,85 BGF CHINA FUND D2
01/05/2015
156,85 BGF CHINA FUND D2
30/04/2015
156,85 BGF CHINA FUND D2
29/04/2015
160,78 BGF CHINA FUND D2
28/04/2015
163,00 BGF CHINA FUND D2
27/04/2015
164,41 BGF CHINA FUND D2
26/04/2015
163,48 BGF CHINA FUND D2
25/04/2015
163,48 BGF CHINA FUND D2
24/04/2015
163,48 BGF CHINA FUND D2
23/04/2015
162,86 BGF CHINA FUND D2
22/04/2015
165,65 BGF CHINA FUND D2
21/04/2015
162,98 BGF CHINA FUND D2
20/04/2015
158,05 BGF CHINA FUND D2
19/04/2015
162,25 BGF CHINA FUND D2
18/04/2015
162,25 BGF CHINA FUND D2
17/04/2015
162,25 BGF CHINA FUND D2
16/04/2015
164,21 BGF CHINA FUND D2
15/04/2015
162,89 BGF CHINA FUND D2
14/04/2015
162,03 BGF CHINA FUND D2
13/04/2015
168,17 BGF CHINA FUND D2
12/04/2015
159,29 BGF CHINA FUND D2
11/04/2015
159,29 BGF CHINA FUND D2
10/04/2015
159,29 BGF CHINA FUND D2
09/04/2015
154,67 BGF CHINA FUND D2
08/04/2015
148,29 BGF CHINA FUND D2
07/04/2015
139,02 BGF CHINA FUND D2
06/04/2015
139,20 BGF CHINA FUND D2
05/04/2015
139,20 BGF CHINA FUND D2
04/04/2015
139,20 BGF CHINA FUND D2
03/04/2015
139,20 BGF CHINA FUND D2
02/04/2015
139,20 BGF CHINA FUND D2
01/04/2015
138,45 BGF CHINA FUND D2
31/03/2015
136,83 BGF CHINA FUND D2
30/03/2015
135,38 BGF CHINA FUND D2
29/03/2015
131,40 BGF CHINA FUND D2
28/03/2015
131,40 BGF CHINA FUND D2
27/03/2015
131,40 BGF CHINA FUND D2
26/03/2015
129,77 BGF CHINA FUND D2
25/03/2015
130,26 BGF CHINA FUND D2
24/03/2015
131,04 BGF CHINA FUND D2
23/03/2015
132,33 BGF CHINA FUND D2
22/03/2015
133,27 BGF CHINA FUND D2
21/03/2015
133,27 BGF CHINA FUND D2
20/03/2015
133,27 BGF CHINA FUND D2
19/03/2015
134,50 BGF CHINA FUND D2
18/03/2015
134,35 BGF CHINA FUND D2
17/03/2015
132,32 BGF CHINA FUND D2
16/03/2015
133,02 BGF CHINA FUND D2
15/03/2015
131,69 BGF CHINA FUND D2
14/03/2015
131,69 BGF CHINA FUND D2
13/03/2015
131,69 BGF CHINA FUND D2
12/03/2015
130,53 BGF CHINA FUND D2
11/03/2015
130,03 BGF CHINA FUND D2
10/03/2015
128,63 BGF CHINA FUND D2
09/03/2015
129,07 BGF CHINA FUND D2
08/03/2015
127,48 BGF CHINA FUND D2
07/03/2015
127,48 BGF CHINA FUND D2
06/03/2015
127,48 BGF CHINA FUND D2
05/03/2015
125,48 BGF CHINA FUND D2
04/03/2015
127,79 BGF CHINA FUND D2
03/03/2015
127,79 BGF CHINA FUND D2
02/03/2015
129,27 BGF CHINA FUND D2
01/03/2015
128,93 BGF CHINA FUND D2
28/02/2015
128,93 BGF CHINA FUND D2
27/02/2015
128,93 BGF CHINA FUND D2
26/02/2015
128,43 BGF CHINA FUND D2
25/02/2015
126,93 BGF CHINA FUND D2
24/02/2015
126,99 BGF CHINA FUND D2
23/02/2015
127,03 BGF CHINA FUND D2
22/02/2015
125,51 BGF CHINA FUND D2
21/02/2015
125,51 BGF CHINA FUND D2
20/02/2015
125,51 BGF CHINA FUND D2
19/02/2015
125,51 BGF CHINA FUND D2
18/02/2015
125,51 BGF CHINA FUND D2
17/02/2015
125,51 BGF CHINA FUND D2
16/02/2015
125,28 BGF CHINA FUND D2
15/02/2015
125,64 BGF CHINA FUND D2
14/02/2015
125,64 BGF CHINA FUND D2
13/02/2015
125,64 BGF CHINA FUND D2
12/02/2015
124,89 BGF CHINA FUND D2
11/02/2015
123,65 BGF CHINA FUND D2
10/02/2015
124,56 BGF CHINA FUND D2
09/02/2015
124,36 BGF CHINA FUND D2
08/02/2015
123,06 BGF CHINA FUND D2
07/02/2015
123,06 BGF CHINA FUND D2
06/02/2015
123,06 BGF CHINA FUND D2
05/02/2015
124,63 BGF CHINA FUND D2
04/02/2015
123,75 BGF CHINA FUND D2
03/02/2015
124,03 BGF CHINA FUND D2
02/02/2015
123,46 BGF CHINA FUND D2
01/02/2015
124,58 BGF CHINA FUND D2
31/01/2015
124,58 BGF CHINA FUND D2
30/01/2015
124,58 BGF CHINA FUND D2
29/01/2015
125,06 BGF CHINA FUND D2
28/01/2015
126,41 BGF CHINA FUND D2
27/01/2015
127,01 BGF CHINA FUND D2
26/01/2015
129,24 BGF CHINA FUND D2
25/01/2015
130,83 BGF CHINA FUND D2
24/01/2015
130,83 BGF CHINA FUND D2
23/01/2015
130,83 BGF CHINA FUND D2
22/01/2015
123,69 BGF CHINA FUND D2
21/01/2015
123,55 BGF CHINA FUND D2
20/01/2015
120,58 BGF CHINA FUND D2
19/01/2015
118,21 BGF CHINA FUND D2
18/01/2015
122,72 BGF CHINA FUND D2
17/01/2015
122,72 BGF CHINA FUND D2
16/01/2015
122,72 BGF CHINA FUND D2
15/01/2015
123,63 BGF CHINA FUND D2
14/01/2015
120,40 BGF CHINA FUND D2
13/01/2015
120,93 BGF CHINA FUND D2
12/01/2015
120,13 BGF CHINA FUND D2
11/01/2015
120,77 BGF CHINA FUND D2
10/01/2015
120,77 BGF CHINA FUND D2
09/01/2015
120,77 BGF CHINA FUND D2
08/01/2015
121,01 BGF CHINA FUND D2
07/01/2015
120,62 BGF CHINA FUND D2
06/01/2015
118,03 BGF CHINA FUND D2
05/01/2015
118,92 BGF CHINA FUND D2
04/01/2015
117,30 BGF CHINA FUND D2
03/01/2015
117,30 BGF CHINA FUND D2
02/01/2015
117,30 BGF CHINA FUND D2
01/01/2015
113,95 BGF CHINA FUND D2
31/12/2014
113,95 BGF CHINA FUND D2
30/12/2014
112,02 BGF CHINA FUND D2
29/12/2014
112,89 BGF CHINA FUND D2
28/12/2014
110,64 BGF CHINA FUND D2
27/12/2014
110,64 BGF CHINA FUND D2
26/12/2014
110,64 BGF CHINA FUND D2
25/12/2014
110,64 BGF CHINA FUND D2
24/12/2014
110,64 BGF CHINA FUND D2
23/12/2014
110,64 BGF CHINA FUND D2
22/12/2014
111,08 BGF CHINA FUND D2
21/12/2014
109,72 BGF CHINA FUND D2
20/12/2014
109,72 BGF CHINA FUND D2
19/12/2014
109,72 BGF CHINA FUND D2
18/12/2014
107,74 BGF CHINA FUND D2
17/12/2014
105,54 BGF CHINA FUND D2
16/12/2014
104,14 BGF CHINA FUND D2
15/12/2014
105,96 BGF CHINA FUND D2
14/12/2014
106,36 BGF CHINA FUND D2
13/12/2014
106,36 BGF CHINA FUND D2
12/12/2014
106,36 BGF CHINA FUND D2
11/12/2014
106,64 BGF CHINA FUND D2
10/12/2014
107,96 BGF CHINA FUND D2
09/12/2014
106,98 BGF CHINA FUND D2
08/12/2014
112,46 BGF CHINA FUND D2
07/12/2014
109,55 BGF CHINA FUND D2
06/12/2014
109,55 BGF CHINA FUND D2
05/12/2014
109,55 BGF CHINA FUND D2
04/12/2014
109,51 BGF CHINA FUND D2
03/12/2014
106,13 BGF CHINA FUND D2
02/12/2014
106,01 BGF CHINA FUND D2
01/12/2014
103,09 BGF CHINA FUND D2
30/11/2014
105,47 BGF CHINA FUND D2
29/11/2014
105,47 BGF CHINA FUND D2
28/11/2014
105,47 BGF CHINA FUND D2
27/11/2014
104,86 BGF CHINA FUND D2
26/11/2014
105,32 BGF CHINA FUND D2
25/11/2014
104,17 BGF CHINA FUND D2
24/11/2014
104,76 BGF CHINA FUND D2
23/11/2014
101,65 BGF CHINA FUND D2
22/11/2014
101,65 BGF CHINA FUND D2
21/11/2014
101,65 BGF CHINA FUND D2
20/11/2014
99,77 BGF CHINA FUND D2
19/11/2014
99,65 BGF CHINA FUND D2
18/11/2014
100,36 BGF CHINA FUND D2
17/11/2014
101,79 BGF CHINA FUND D2
16/11/2014
104,15 BGF CHINA FUND D2
15/11/2014
104,15 BGF CHINA FUND D2
14/11/2014
104,15 BGF CHINA FUND D2
13/11/2014
103,73 BGF CHINA FUND D2
12/11/2014
103,45 BGF CHINA FUND D2
11/11/2014
103,20 BGF CHINA FUND D2
10/11/2014
102,51 BGF CHINA FUND D2
09/11/2014
102,23 BGF CHINA FUND D2
08/11/2014
102,23 BGF CHINA FUND D2
07/11/2014
102,23 BGF CHINA FUND D2
06/11/2014
101,61 BGF CHINA FUND D2
05/11/2014
102,08 BGF CHINA FUND D2
04/11/2014
102,50 BGF CHINA FUND D2
03/11/2014
102,59 BGF CHINA FUND D2
02/11/2014
102,58 BGF CHINA FUND D2
01/11/2014
102,58 BGF CHINA FUND D2
31/10/2014
102,58 BGF CHINA FUND D2
30/10/2014
100,69 BGF CHINA FUND D2
29/10/2014
100,25 BGF CHINA FUND D2
28/10/2014
98,73 BGF CHINA FUND D2
27/10/2014
97,42 BGF CHINA FUND D2
26/10/2014
98,44 BGF CHINA FUND D2
25/10/2014
98,44 BGF CHINA FUND D2
24/10/2014
98,44 BGF CHINA FUND D2
23/10/2014
98,37 BGF CHINA FUND D2
22/10/2014
98,71 BGF CHINA FUND D2
21/10/2014
96,90 BGF CHINA FUND D2
20/10/2014
96,95 BGF CHINA FUND D2
19/10/2014
95,98 BGF CHINA FUND D2
18/10/2014
95,98 BGF CHINA FUND D2
17/10/2014
95,98 BGF CHINA FUND D2
16/10/2014
95,91 BGF CHINA FUND D2
15/10/2014
97,45 BGF CHINA FUND D2
14/10/2014
97,08 BGF CHINA FUND D2
13/10/2014
97,36 BGF CHINA FUND D2
12/10/2014
97,94 BGF CHINA FUND D2
11/10/2014
97,94 BGF CHINA FUND D2
10/10/2014
97,94 BGF CHINA FUND D2
09/10/2014
98,85 BGF CHINA FUND D2
08/10/2014
98,98 BGF CHINA FUND D2
07/10/2014
99,87 BGF CHINA FUND D2
06/10/2014
99,95 BGF CHINA FUND D2
05/10/2014
97,76 BGF CHINA FUND D2
04/10/2014
97,76 BGF CHINA FUND D2
03/10/2014
97,76 BGF CHINA FUND D2
02/10/2014
98,24 BGF CHINA FUND D2
01/10/2014
98,24 BGF CHINA FUND D2
30/09/2014
98,24 BGF CHINA FUND D2
29/09/2014
98,24 BGF CHINA FUND D2
28/09/2014
99,24 BGF CHINA FUND D2
27/09/2014
99,24 BGF CHINA FUND D2
26/09/2014
99,24 BGF CHINA FUND D2
25/09/2014
99,93 BGF CHINA FUND D2
24/09/2014
99,66 BGF CHINA FUND D2
23/09/2014
97,99 BGF CHINA FUND D2
22/09/2014
98,68 BGF CHINA FUND D2
21/09/2014
100,00 BGF CHINA FUND D2
20/09/2014
100,00 BGF CHINA FUND D2
19/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF CHINA FUND D2 60,4117,0422,830,76
Act. Chine 41,8212,3420,240,62
MSCI China 48,9514,1921,890,66
Performances annuelles
 2016201520142013
BGF CHINA FUND D2 9,369,4131,180,52
Act. Chine -0,027,0723,375,91
MSCI China 4,212,7922,63-0,84

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
jeudi 21 septembre 2017
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