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BGF CHINA FUND A2 - LU1023057109

Performance en base 100 du 27/02/2014 au 22/02/2017
 
BGF CHINA FUND A2
 
Act. Chine
 
MSCI China
MSCI China
22/02/2017
156,22 MSCI China
21/02/2017
153,93 MSCI China
20/02/2017
154,18 MSCI China
19/02/2017
152,78 MSCI China
18/02/2017
152,78 MSCI China
17/02/2017
152,78 MSCI China
16/02/2017
153,86 MSCI China
15/02/2017
154,26 MSCI China
14/02/2017
151,58 MSCI China
13/02/2017
152,16 MSCI China
12/02/2017
150,66 MSCI China
11/02/2017
150,66 MSCI China
10/02/2017
150,66 MSCI China
09/02/2017
149,75 MSCI China
08/02/2017
149,26 MSCI China
07/02/2017
147,55 MSCI China
06/02/2017
147,03 MSCI China
05/02/2017
144,87 MSCI China
04/02/2017
144,87 MSCI China
03/02/2017
144,87 MSCI China
02/02/2017
144,01 MSCI China
01/02/2017
144,89 MSCI China
31/01/2017
145,35 MSCI China
30/01/2017
146,99 MSCI China
29/01/2017
146,47 MSCI China
28/01/2017
146,47 MSCI China
27/01/2017
146,47 MSCI China
26/01/2017
146,86 MSCI China
25/01/2017
144,99 MSCI China
24/01/2017
144,22 MSCI China
23/01/2017
143,59 MSCI China
22/01/2017
143,98 MSCI China
21/01/2017
143,98 MSCI China
20/01/2017
143,98 MSCI China
19/01/2017
144,52 MSCI China
18/01/2017
144,67 MSCI China
17/01/2017
143,25 MSCI China
16/01/2017
143,67 MSCI China
15/01/2017
144,09 MSCI China
14/01/2017
144,09 MSCI China
13/01/2017
144,09 MSCI China
12/01/2017
143,22 MSCI China
11/01/2017
146,23 MSCI China
10/01/2017
144,51 MSCI China
09/01/2017
143,74 MSCI China
08/01/2017
142,35 MSCI China
07/01/2017
142,35 MSCI China
06/01/2017
142,35 MSCI China
05/01/2017
143,57 MSCI China
04/01/2017
141,54 MSCI China
03/01/2017
141,58 MSCI China
02/01/2017
139,88 MSCI China
01/01/2017
138,87 MSCI China
31/12/2016
138,87 MSCI China
30/12/2016
138,87 MSCI China
29/12/2016
139,01 MSCI China
28/12/2016
139,03 MSCI China
27/12/2016
136,89 MSCI China
26/12/2016
136,64 MSCI China
25/12/2016
136,64 MSCI China
24/12/2016
136,64 MSCI China
23/12/2016
136,64 MSCI China
22/12/2016
136,87 MSCI China
21/12/2016
138,99 MSCI China
20/12/2016
138,59 MSCI China
19/12/2016
138,91 MSCI China
18/12/2016
139,79 MSCI China
17/12/2016
139,79 MSCI China
16/12/2016
139,79 MSCI China
15/12/2016
140,35 MSCI China
14/12/2016
140,31 MSCI China
13/12/2016
141,22 MSCI China
12/12/2016
140,79 MSCI China
11/12/2016
143,71 MSCI China
10/12/2016
143,71 MSCI China
09/12/2016
143,71 MSCI China
08/12/2016
141,58 MSCI China
07/12/2016
141,06 MSCI China
06/12/2016
140,25 MSCI China
05/12/2016
140,32 MSCI China
04/12/2016
141,67 MSCI China
03/12/2016
141,67 MSCI China
02/12/2016
141,67 MSCI China
01/12/2016
143,45 MSCI China
30/11/2016
143,52 MSCI China
29/11/2016
144,66 MSCI China
28/11/2016
144,69 MSCI China
27/11/2016
143,47 MSCI China
26/11/2016
143,47 MSCI China
25/11/2016
143,47 MSCI China
24/11/2016
143,08 MSCI China
23/11/2016
142,61 MSCI China
22/11/2016
142,65 MSCI China
21/11/2016
140,83 MSCI China
20/11/2016
140,39 MSCI China
19/11/2016
140,39 MSCI China
18/11/2016
140,39 MSCI China
17/11/2016
139,11 MSCI China
16/11/2016
139,25 MSCI China
15/11/2016
137,77 MSCI China
14/11/2016
136,45 MSCI China
13/11/2016
137,37 MSCI China
12/11/2016
137,37 MSCI China
11/11/2016
137,37 MSCI China
10/11/2016
139,84 MSCI China
09/11/2016
137,30 MSCI China
08/11/2016
140,25 MSCI China
07/11/2016
139,15 MSCI China
06/11/2016
136,75 MSCI China
05/11/2016
136,75 MSCI China
04/11/2016
136,75 MSCI China
03/11/2016
137,29 MSCI China
02/11/2016
137,67 MSCI China
01/11/2016
140,94 MSCI China
31/10/2016
141,13 MSCI China
30/10/2016
141,93 MSCI China
29/10/2016
141,93 MSCI China
28/10/2016
141,93 MSCI China
27/10/2016
142,92 MSCI China
26/10/2016
144,03 MSCI China
25/10/2016
146,56 MSCI China
24/10/2016
146,74 MSCI China
23/10/2016
145,40 MSCI China
22/10/2016
145,40 MSCI China
21/10/2016
145,40 MSCI China
20/10/2016
144,04 MSCI China
19/10/2016
143,78 MSCI China
18/10/2016
143,91 MSCI China
17/10/2016
141,76 MSCI China
16/10/2016
142,31 MSCI China
15/10/2016
142,31 MSCI China
14/10/2016
142,31 MSCI China
13/10/2016
141,21 MSCI China
12/10/2016
143,60 MSCI China
11/10/2016
143,98 MSCI China
10/10/2016
144,92 MSCI China
09/10/2016
144,55 MSCI China
08/10/2016
144,55 MSCI China
07/10/2016
144,55 MSCI China
06/10/2016
144,79 MSCI China
05/10/2016
143,60 MSCI China
04/10/2016
143,46 MSCI China
03/10/2016
141,69 MSCI China
02/10/2016
141,14 MSCI China
01/10/2016
141,14 MSCI China
30/09/2016
141,14 MSCI China
29/09/2016
142,77 MSCI China
28/09/2016
142,72 MSCI China
27/09/2016
142,81 MSCI China
26/09/2016
140,70 MSCI China
25/09/2016
143,93 MSCI China
24/09/2016
143,93 MSCI China
23/09/2016
143,93 MSCI China
22/09/2016
144,38 MSCI China
21/09/2016
144,04 MSCI China
20/09/2016
141,45 MSCI China
19/09/2016
141,85 MSCI China
18/09/2016
139,99 MSCI China
17/09/2016
139,99 MSCI China
16/09/2016
139,99 MSCI China
15/09/2016
139,71 MSCI China
14/09/2016
139,28 MSCI China
13/09/2016
138,73 MSCI China
12/09/2016
139,29 MSCI China
11/09/2016
142,50 MSCI China
10/09/2016
142,50 MSCI China
09/09/2016
142,50 MSCI China
08/09/2016
142,57 MSCI China
07/09/2016
142,59 MSCI China
06/09/2016
144,16 MSCI China
05/09/2016
141,59 MSCI China
04/09/2016
138,94 MSCI China
03/09/2016
138,94 MSCI China
02/09/2016
138,94 MSCI China
01/09/2016
138,62 MSCI China
31/08/2016
138,02 MSCI China
30/08/2016
138,62 MSCI China
29/08/2016
137,27 MSCI China
28/08/2016
135,93 MSCI China
27/08/2016
135,93 MSCI China
26/08/2016
135,93 MSCI China
25/08/2016
135,04 MSCI China
24/08/2016
135,65 MSCI China
23/08/2016
136,00 MSCI China
22/08/2016
136,82 MSCI China
21/08/2016
136,80 MSCI China
20/08/2016
136,80 MSCI China
19/08/2016
136,80 MSCI China
18/08/2016
136,95 MSCI China
17/08/2016
136,22 MSCI China
16/08/2016
136,64 MSCI China
15/08/2016
137,84 MSCI China
14/08/2016
136,58 MSCI China
13/08/2016
136,58 MSCI China
12/08/2016
136,58 MSCI China
11/08/2016
134,49 MSCI China
10/08/2016
132,53 MSCI China
09/08/2016
133,28 MSCI China
08/08/2016
132,98 MSCI China
07/08/2016
130,25 MSCI China
06/08/2016
130,25 MSCI China
05/08/2016
130,25 MSCI China
04/08/2016
128,80 MSCI China
03/08/2016
127,55 MSCI China
02/08/2016
129,24 MSCI China
01/08/2016
129,83 MSCI China
31/07/2016
128,77 MSCI China
30/07/2016
128,77 MSCI China
29/07/2016
128,77 MSCI China
28/07/2016
131,05 MSCI China
27/07/2016
132,39 MSCI China
26/07/2016
131,91 MSCI China
25/07/2016
131,56 MSCI China
24/07/2016
131,14 MSCI China
23/07/2016
131,14 MSCI China
22/07/2016
131,14 MSCI China
21/07/2016
131,49 MSCI China
20/07/2016
130,97 MSCI China
19/07/2016
129,66 MSCI China
18/07/2016
130,43 MSCI China
17/07/2016
128,88 MSCI China
16/07/2016
128,88 MSCI China
15/07/2016
128,88 MSCI China
14/07/2016
128,31 MSCI China
13/07/2016
127,99 MSCI China
12/07/2016
127,50 MSCI China
11/07/2016
126,42 MSCI China
10/07/2016
123,57 MSCI China
09/07/2016
123,57 MSCI China
08/07/2016
123,57 MSCI China
07/07/2016
124,09 MSCI China
06/07/2016
122,77 MSCI China
05/07/2016
123,53 MSCI China
04/07/2016
125,23 MSCI China
03/07/2016
124,14 MSCI China
02/07/2016
124,14 MSCI China
01/07/2016
124,14 MSCI China
30/06/2016
124,55 MSCI China
29/06/2016
122,28 MSCI China
28/06/2016
120,51 MSCI China
27/06/2016
120,96 MSCI China
26/06/2016
120,72 MSCI China
25/06/2016
120,72 MSCI China
24/06/2016
120,72 MSCI China
23/06/2016
120,36 MSCI China
22/06/2016
121,24 MSCI China
21/06/2016
119,64 MSCI China
20/06/2016
118,51 MSCI China
19/06/2016
117,57 MSCI China
18/06/2016
117,57 MSCI China
17/06/2016
117,57 MSCI China
16/06/2016
118,21 MSCI China
15/06/2016
119,28 MSCI China
14/06/2016
118,57 MSCI China
13/06/2016
118,28 MSCI China
12/06/2016
120,30 MSCI China
11/06/2016
120,30 MSCI China
10/06/2016
120,30 MSCI China
09/06/2016
122,23 MSCI China
08/06/2016
121,89 MSCI China
07/06/2016
122,63 MSCI China
06/06/2016
121,00 MSCI China
05/06/2016
122,03 MSCI China
04/06/2016
122,03 MSCI China
03/06/2016
122,03 MSCI China
02/06/2016
121,67 MSCI China
01/06/2016
121,41 MSCI China
31/05/2016
122,66 MSCI China
30/05/2016
121,73 MSCI China
29/05/2016
121,01 MSCI China
28/05/2016
121,01 MSCI China
27/05/2016
121,01 MSCI China
26/05/2016
119,28 MSCI China
25/05/2016
119,31 MSCI China
24/05/2016
116,95 MSCI China
23/05/2016
116,11 MSCI China
22/05/2016
115,94 MSCI China
21/05/2016
115,94 MSCI China
20/05/2016
115,94 MSCI China
19/05/2016
115,33 MSCI China
18/05/2016
115,80 MSCI China
17/05/2016
116,90 MSCI China
16/05/2016
115,44 MSCI China
15/05/2016
113,86 MSCI China
14/05/2016
113,86 MSCI China
13/05/2016
113,86 MSCI China
12/05/2016
114,71 MSCI China
11/05/2016
115,18 MSCI China
10/05/2016
115,91 MSCI China
09/05/2016
115,30 MSCI China
08/05/2016
115,34 MSCI China
07/05/2016
115,34 MSCI China
06/05/2016
115,34 MSCI China
05/05/2016
116,91 MSCI China
04/05/2016
116,93 MSCI China
03/05/2016
116,68 MSCI China
02/05/2016
119,59 MSCI China
01/05/2016
120,89 MSCI China
30/04/2016
120,89 MSCI China
29/04/2016
120,89 MSCI China
28/04/2016
122,69 MSCI China
27/04/2016
123,18 MSCI China
26/04/2016
123,66 MSCI China
25/04/2016
123,73 MSCI China
24/04/2016
125,28 MSCI China
23/04/2016
125,28 MSCI China
22/04/2016
125,28 MSCI China
21/04/2016
125,55 MSCI China
20/04/2016
123,67 MSCI China
19/04/2016
125,68 MSCI China
18/04/2016
124,92 MSCI China
17/04/2016
126,14 MSCI China
16/04/2016
126,14 MSCI China
15/04/2016
126,14 MSCI China
14/04/2016
126,66 MSCI China
13/04/2016
125,63 MSCI China
12/04/2016
120,64 MSCI China
11/04/2016
120,19 MSCI China
10/04/2016
119,54 MSCI China
09/04/2016
119,54 MSCI China
08/04/2016
119,54 MSCI China
07/04/2016
119,13 MSCI China
06/04/2016
119,09 MSCI China
05/04/2016
118,30 MSCI China
04/04/2016
119,91 MSCI China
03/04/2016
119,40 MSCI China
02/04/2016
119,40 MSCI China
01/04/2016
119,40 MSCI China
31/03/2016
121,32 MSCI China
30/03/2016
121,55 MSCI China
29/03/2016
120,45 MSCI China
28/03/2016
120,60 MSCI China
27/03/2016
120,60 MSCI China
26/03/2016
120,60 MSCI China
25/03/2016
120,60 MSCI China
24/03/2016
120,60 MSCI China
23/03/2016
121,94 MSCI China
22/03/2016
122,07 MSCI China
21/03/2016
121,55 MSCI China
20/03/2016
120,92 MSCI China
19/03/2016
120,92 MSCI China
18/03/2016
120,92 MSCI China
17/03/2016
118,77 MSCI China
16/03/2016
119,42 MSCI China
15/03/2016
119,22 MSCI China
14/03/2016
120,51 MSCI China
13/03/2016
119,28 MSCI China
12/03/2016
119,28 MSCI China
11/03/2016
119,28 MSCI China
10/03/2016
119,61 MSCI China
09/03/2016
118,70 MSCI China
08/03/2016
118,67 MSCI China
07/03/2016
120,79 MSCI China
06/03/2016
120,09 MSCI China
05/03/2016
120,09 MSCI China
04/03/2016
120,09 MSCI China
03/03/2016
118,93 MSCI China
02/03/2016
119,52 MSCI China
01/03/2016
115,92 MSCI China
29/02/2016
113,36 MSCI China
28/02/2016
113,66 MSCI China
27/02/2016
113,66 MSCI China
26/02/2016
113,66 MSCI China
25/02/2016
110,90 MSCI China
24/02/2016
113,77 MSCI China
23/02/2016
114,68 MSCI China
22/02/2016
115,27 MSCI China
21/02/2016
113,33 MSCI China
20/02/2016
113,33 MSCI China
19/02/2016
113,33 MSCI China
18/02/2016
113,52 MSCI China
17/02/2016
110,22 MSCI China
16/02/2016
110,76 MSCI China
15/02/2016
108,27 MSCI China
14/02/2016
103,69 MSCI China
13/02/2016
103,69 MSCI China
12/02/2016
103,69 MSCI China
11/02/2016
104,11 MSCI China
10/02/2016
109,48 MSCI China
09/02/2016
109,46 MSCI China
08/02/2016
111,00 MSCI China
07/02/2016
110,22 MSCI China
06/02/2016
110,22 MSCI China
05/02/2016
110,22 MSCI China
04/02/2016
110,18 MSCI China
03/02/2016
111,50 MSCI China
02/02/2016
114,36 MSCI China
01/02/2016
115,96 MSCI China
31/01/2016
115,96 MSCI China
30/01/2016
115,96 MSCI China
29/01/2016
115,96 MSCI China
28/01/2016
113,18 MSCI China
27/01/2016
112,86 MSCI China
26/01/2016
112,88 MSCI China
25/01/2016
116,28 MSCI China
24/01/2016
114,90 MSCI China
23/01/2016
114,90 MSCI China
22/01/2016
114,90 MSCI China
21/01/2016
110,12 MSCI China
20/01/2016
111,88 MSCI China
19/01/2016
116,70 MSCI China
18/01/2016
113,62 MSCI China
17/01/2016
114,50 MSCI China
16/01/2016
114,50 MSCI China
15/01/2016
114,50 MSCI China
14/01/2016
117,50 MSCI China
13/01/2016
118,79 MSCI China
12/01/2016
118,07 MSCI China
11/01/2016
118,12 MSCI China
10/01/2016
122,50 MSCI China
09/01/2016
122,50 MSCI China
08/01/2016
122,50 MSCI China
07/01/2016
121,75 MSCI China
06/01/2016
128,61 MSCI China
05/01/2016
129,59 MSCI China
04/01/2016
128,48 MSCI China
03/01/2016
133,27 MSCI China
02/01/2016
133,27 MSCI China
01/01/2016
133,27 MSCI China
31/12/2015
133,27 MSCI China
30/12/2015
132,44 MSCI China
29/12/2015
133,38 MSCI China
28/12/2015
132,91 MSCI China
27/12/2015
134,65 MSCI China
26/12/2015
134,65 MSCI China
25/12/2015
134,65 MSCI China
24/12/2015
134,64 MSCI China
23/12/2015
134,64 MSCI China
22/12/2015
132,70 MSCI China
21/12/2015
133,48 MSCI China
20/12/2015
133,17 MSCI China
19/12/2015
133,17 MSCI China
18/12/2015
133,17 MSCI China
17/12/2015
134,05 MSCI China
16/12/2015
132,14 MSCI China
15/12/2015
128,97 MSCI China
14/12/2015
128,38 MSCI China
13/12/2015
129,30 MSCI China
12/12/2015
129,30 MSCI China
11/12/2015
129,30 MSCI China
10/12/2015
131,69 MSCI China
09/12/2015
132,68 MSCI China
08/12/2015
134,36 MSCI China
07/12/2015
136,79 MSCI China
06/12/2015
135,86 MSCI China
05/12/2015
135,86 MSCI China
04/12/2015
135,86 MSCI China
03/12/2015
139,92 MSCI China
02/12/2015
141,41 MSCI China
01/12/2015
140,73 MSCI China
30/11/2015
138,95 MSCI China
29/11/2015
139,34 MSCI China
28/11/2015
139,34 MSCI China
27/11/2015
139,34 MSCI China
26/11/2015
142,05 MSCI China
25/11/2015
142,82 MSCI China
24/11/2015
142,39 MSCI China
23/11/2015
143,15 MSCI China
22/11/2015
142,96 MSCI China
21/11/2015
142,96 MSCI China
20/11/2015
142,96 MSCI China
19/11/2015
141,55 MSCI China
18/11/2015
139,91 MSCI China
17/11/2015
139,91 MSCI China
16/11/2015
137,84 MSCI China
15/11/2015
139,84 MSCI China
14/11/2015
139,84 MSCI China
13/11/2015
139,84 MSCI China
12/11/2015
143,26 MSCI China
11/11/2015
140,60 MSCI China
10/11/2015
141,17 MSCI China
09/11/2015
142,63 MSCI China
08/11/2015
142,68 MSCI China
07/11/2015
142,68 MSCI China
06/11/2015
142,68 MSCI China
05/11/2015
143,00 MSCI China
04/11/2015
142,08 MSCI China
03/11/2015
138,22 MSCI China
02/11/2015
136,50 MSCI China
01/11/2015
138,09 MSCI China
31/10/2015
138,09 MSCI China
30/10/2015
138,09 MSCI China
29/10/2015
139,67 MSCI China
28/10/2015
138,93 MSCI China
27/10/2015
140,83 MSCI China
26/10/2015
141,74 MSCI China
25/10/2015
140,68 MSCI China
24/10/2015
140,68 MSCI China
23/10/2015
140,68 MSCI China
22/10/2015
136,15 MSCI China
21/10/2015
136,64 MSCI China
20/10/2015
136,44 MSCI China
19/10/2015
137,30 MSCI China
18/10/2015
136,37 MSCI China
17/10/2015
136,37 MSCI China
16/10/2015
136,37 MSCI China
15/10/2015
134,72 MSCI China
14/10/2015
132,33 MSCI China
13/10/2015
134,12 MSCI China
12/10/2015
135,03 MSCI China
11/10/2015
133,19 MSCI China
10/10/2015
133,19 MSCI China
09/10/2015
133,19 MSCI China
08/10/2015
133,47 MSCI China
07/10/2015
135,06 MSCI China
06/10/2015
130,53 MSCI China
05/10/2015
130,39 MSCI China
04/10/2015
129,21 MSCI China
03/10/2015
129,21 MSCI China
02/10/2015
129,21 MSCI China
01/10/2015
125,05 MSCI China
30/09/2015
124,49 MSCI China
29/09/2015
122,04 MSCI China
28/09/2015
126,22 MSCI China
27/09/2015
126,43 MSCI China
26/09/2015
126,43 MSCI China
25/09/2015
126,43 MSCI China
24/09/2015
125,17 MSCI China
23/09/2015
126,93 MSCI China
22/09/2015
130,21 MSCI China
21/09/2015
129,03 MSCI China
20/09/2015
128,15 MSCI China
19/09/2015
128,15 MSCI China
18/09/2015
128,15 MSCI China
17/09/2015
128,31 MSCI China
16/09/2015
129,13 MSCI China
15/09/2015
125,15 MSCI China
14/09/2015
125,69 MSCI China
13/09/2015
126,04 MSCI China
12/09/2015
126,04 MSCI China
11/09/2015
126,04 MSCI China
10/09/2015
127,44 MSCI China
09/09/2015
130,56 MSCI China
08/09/2015
125,16 MSCI China
07/09/2015
120,93 MSCI China
06/09/2015
121,85 MSCI China
05/09/2015
121,85 MSCI China
04/09/2015
121,85 MSCI China
03/09/2015
121,54 MSCI China
02/09/2015
121,28 MSCI China
01/09/2015
122,91 MSCI China
31/08/2015
126,81 MSCI China
30/08/2015
127,15 MSCI China
29/08/2015
127,15 MSCI China
28/08/2015
127,15 MSCI China
27/08/2015
127,82 MSCI China
26/08/2015
120,47 MSCI China
25/08/2015
120,58 MSCI China
24/08/2015
122,90 MSCI China
23/08/2015
130,85 MSCI China
22/08/2015
130,85 MSCI China
21/08/2015
130,85 MSCI China
20/08/2015
134,53 MSCI China
19/08/2015
139,35 MSCI China
18/08/2015
140,56 MSCI China
17/08/2015
142,41 MSCI China
16/08/2015
142,34 MSCI China
15/08/2015
142,34 MSCI China
14/08/2015
142,34 MSCI China
13/08/2015
143,29 MSCI China
12/08/2015
141,71 MSCI China
11/08/2015
146,46 MSCI China
10/08/2015
148,13 MSCI China
09/08/2015
147,12 MSCI China
08/08/2015
147,12 MSCI China
07/08/2015
147,12 MSCI China
06/08/2015
146,48 MSCI China
05/08/2015
147,18 MSCI China
04/08/2015
145,25 MSCI China
03/08/2015
145,21 MSCI China
02/08/2015
146,83 MSCI China
01/08/2015
146,83 MSCI China
31/07/2015
146,83 MSCI China
30/07/2015
146,38 MSCI China
29/07/2015
146,23 MSCI China
28/07/2015
145,28 MSCI China
27/07/2015
144,95 MSCI China
26/07/2015
153,02 MSCI China
25/07/2015
153,02 MSCI China
24/07/2015
153,02 MSCI China
23/07/2015
154,11 MSCI China
22/07/2015
154,45 MSCI China
21/07/2015
156,91 MSCI China
20/07/2015
155,43 MSCI China
19/07/2015
155,22 MSCI China
18/07/2015
155,22 MSCI China
17/07/2015
155,22 MSCI China
16/07/2015
153,55 MSCI China
15/07/2015
150,49 MSCI China
14/07/2015
152,05 MSCI China
13/07/2015
153,09 MSCI China
12/07/2015
149,27 MSCI China
11/07/2015
149,27 MSCI China
10/07/2015
149,27 MSCI China
09/07/2015
146,13 MSCI China
08/07/2015
139,00 MSCI China
07/07/2015
148,70 MSCI China
06/07/2015
153,45 MSCI China
05/07/2015
158,70 MSCI China
04/07/2015
158,70 MSCI China
03/07/2015
158,70 MSCI China
02/07/2015
161,78 MSCI China
01/07/2015
162,57 MSCI China
30/06/2015
161,28 MSCI China
29/06/2015
159,31 MSCI China
28/06/2015
162,77 MSCI China
27/06/2015
162,77 MSCI China
26/06/2015
162,77 MSCI China
25/06/2015
166,72 MSCI China
24/06/2015
168,40 MSCI China
23/06/2015
167,24 MSCI China
22/06/2015
161,85 MSCI China
21/06/2015
160,31 MSCI China
20/06/2015
160,31 MSCI China
19/06/2015
160,31 MSCI China
18/06/2015
159,58 MSCI China
17/06/2015
162,38 MSCI China
16/06/2015
161,54 MSCI China
15/06/2015
165,08 MSCI China
14/06/2015
168,50 MSCI China
13/06/2015
168,50 MSCI China
12/06/2015
168,50 MSCI China
11/06/2015
165,36 MSCI China
10/06/2015
163,40 MSCI China
09/06/2015
166,05 MSCI China
08/06/2015
170,68 MSCI China
07/06/2015
169,12 MSCI China
06/06/2015
169,12 MSCI China
05/06/2015
169,12 MSCI China
04/06/2015
169,48 MSCI China
03/06/2015
172,42 MSCI China
02/06/2015
174,24 MSCI China
01/06/2015
176,78 MSCI China
31/05/2015
174,30 MSCI China
30/05/2015
174,30 MSCI China
29/05/2015
174,30 MSCI China
28/05/2015
176,40 MSCI China
27/05/2015
182,00 MSCI China
26/05/2015
181,93 MSCI China
25/05/2015
178,01 MSCI China
24/05/2015
175,06 MSCI China
23/05/2015
175,06 MSCI China
22/05/2015
175,06 MSCI China
21/05/2015
172,62 MSCI China
20/05/2015
174,07 MSCI China
19/05/2015
174,35 MSCI China
18/05/2015
169,32 MSCI China
17/05/2015
171,39 MSCI China
16/05/2015
171,39 MSCI China
15/05/2015
171,39 MSCI China
14/05/2015
167,69 MSCI China
13/05/2015
170,71 MSCI China
12/05/2015
171,28 MSCI China
11/05/2015
175,02 MSCI China
10/05/2015
171,85 MSCI China
09/05/2015
171,85 MSCI China
08/05/2015
171,85 MSCI China
07/05/2015
167,47 MSCI China
06/05/2015
172,15 MSCI China
05/05/2015
175,58 MSCI China
04/05/2015
178,28 MSCI China
03/05/2015
177,05 MSCI China
02/05/2015
177,05 MSCI China
01/05/2015
177,05 MSCI China
30/04/2015
177,05 MSCI China
29/04/2015
182,51 MSCI China
28/04/2015
184,91 MSCI China
27/04/2015
187,08 MSCI China
26/04/2015
184,51 MSCI China
25/04/2015
184,51 MSCI China
24/04/2015
184,51 MSCI China
23/04/2015
185,28 MSCI China
22/04/2015
186,72 MSCI China
21/04/2015
185,05 MSCI China
20/04/2015
179,26 MSCI China
19/04/2015
182,75 MSCI China
18/04/2015
182,75 MSCI China
17/04/2015
182,75 MSCI China
16/04/2015
185,22 MSCI China
15/04/2015
185,10 MSCI China
14/04/2015
184,06 MSCI China
13/04/2015
189,25 MSCI China
12/04/2015
182,18 MSCI China
11/04/2015
182,18 MSCI China
10/04/2015
182,18 MSCI China
09/04/2015
176,49 MSCI China
08/04/2015
170,70 MSCI China
07/04/2015
161,23 MSCI China
06/04/2015
161,46 MSCI China
05/04/2015
161,46 MSCI China
04/04/2015
161,46 MSCI China
03/04/2015
161,46 MSCI China
02/04/2015
161,46 MSCI China
01/04/2015
160,36 MSCI China
31/03/2015
158,17 MSCI China
30/03/2015
156,00 MSCI China
29/03/2015
151,75 MSCI China
28/03/2015
151,75 MSCI China
27/03/2015
151,75 MSCI China
26/03/2015
150,01 MSCI China
25/03/2015
150,43 MSCI China
24/03/2015
150,99 MSCI China
23/03/2015
152,57 MSCI China
22/03/2015
153,68 MSCI China
21/03/2015
153,68 MSCI China
20/03/2015
153,68 MSCI China
19/03/2015
155,43 MSCI China
18/03/2015
154,95 MSCI China
17/03/2015
152,57 MSCI China
16/03/2015
153,55 MSCI China
15/03/2015
151,89 MSCI China
14/03/2015
151,89 MSCI China
13/03/2015
151,89 MSCI China
12/03/2015
150,41 MSCI China
11/03/2015
149,75 MSCI China
10/03/2015
148,72 MSCI China
09/03/2015
149,08 MSCI China
08/03/2015
147,54 MSCI China
07/03/2015
147,54 MSCI China
06/03/2015
147,54 MSCI China
05/03/2015
146,16 MSCI China
04/03/2015
146,02 MSCI China
03/03/2015
146,98 MSCI China
02/03/2015
148,47 MSCI China
01/03/2015
147,85 MSCI China
28/02/2015
147,85 MSCI China
27/02/2015
147,85 MSCI China
26/02/2015
147,43 MSCI China
25/02/2015
145,57 MSCI China
24/02/2015
145,52 MSCI China
23/02/2015
145,70 MSCI China
22/02/2015
145,54 MSCI China
21/02/2015
145,54 MSCI China
20/02/2015
145,54 MSCI China
19/02/2015
144,43 MSCI China
18/02/2015
144,60 MSCI China
17/02/2015
143,81 MSCI China
16/02/2015
143,47 MSCI China
15/02/2015
143,81 MSCI China
14/02/2015
143,81 MSCI China
13/02/2015
143,81 MSCI China
12/02/2015
142,98 MSCI China
11/02/2015
141,65 MSCI China
10/02/2015
142,64 MSCI China
09/02/2015
142,54 MSCI China
08/02/2015
141,47 MSCI China
07/02/2015
141,47 MSCI China
06/02/2015
141,47 MSCI China
05/02/2015
143,04 MSCI China
04/02/2015
141,99 MSCI China
03/02/2015
142,29 MSCI China
02/02/2015
141,69 MSCI China
01/02/2015
142,38 MSCI China
31/01/2015
142,38 MSCI China
30/01/2015
142,38 MSCI China
29/01/2015
143,01 MSCI China
28/01/2015
144,49 MSCI China
27/01/2015
145,07 MSCI China
26/01/2015
147,43 MSCI China
25/01/2015
148,05 MSCI China
24/01/2015
148,05 MSCI China
23/01/2015
148,05 MSCI China
22/01/2015
140,85 MSCI China
21/01/2015
140,70 MSCI China
20/01/2015
137,44 MSCI China
19/01/2015
134,92 MSCI China
18/01/2015
139,31 MSCI China
17/01/2015
139,31 MSCI China
16/01/2015
139,31 MSCI China
15/01/2015
139,41 MSCI China
14/01/2015
137,20 MSCI China
13/01/2015
137,81 MSCI China
12/01/2015
136,74 MSCI China
11/01/2015
137,37 MSCI China
10/01/2015
137,37 MSCI China
09/01/2015
137,37 MSCI China
08/01/2015
137,08 MSCI China
07/01/2015
135,29 MSCI China
06/01/2015
133,37 MSCI China
05/01/2015
134,33 MSCI China
04/01/2015
133,11 MSCI China
03/01/2015
133,11 MSCI China
02/01/2015
133,11 MSCI China
01/01/2015
129,64 MSCI China
31/12/2014
129,64 MSCI China
30/12/2014
128,27 MSCI China
29/12/2014
129,08 MSCI China
28/12/2014
125,55 MSCI China
27/12/2014
125,55 MSCI China
26/12/2014
125,55 MSCI China
25/12/2014
125,54 MSCI China
24/12/2014
125,55 MSCI China
23/12/2014
126,25 MSCI China
22/12/2014
126,53 MSCI China
21/12/2014
124,16 MSCI China
20/12/2014
124,16 MSCI China
19/12/2014
124,16 MSCI China
18/12/2014
123,19 MSCI China
17/12/2014
120,08 MSCI China
16/12/2014
119,21 MSCI China
15/12/2014
121,73 MSCI China
14/12/2014
122,33 MSCI China
13/12/2014
122,33 MSCI China
12/12/2014
122,33 MSCI China
11/12/2014
122,64 MSCI China
10/12/2014
124,21 MSCI China
09/12/2014
123,79 MSCI China
08/12/2014
129,34 MSCI China
07/12/2014
127,12 MSCI China
06/12/2014
127,12 MSCI China
05/12/2014
127,12 MSCI China
04/12/2014
126,88 MSCI China
03/12/2014
123,57 MSCI China
02/12/2014
123,77 MSCI China
01/12/2014
121,31 MSCI China
30/11/2014
124,65 MSCI China
29/11/2014
124,65 MSCI China
28/11/2014
124,65 MSCI China
27/11/2014
124,20 MSCI China
26/11/2014
124,74 MSCI China
25/11/2014
123,46 MSCI China
24/11/2014
124,00 MSCI China
23/11/2014
120,32 MSCI China
22/11/2014
120,32 MSCI China
21/11/2014
120,32 MSCI China
20/11/2014
118,63 MSCI China
19/11/2014
118,54 MSCI China
18/11/2014
119,51 MSCI China
17/11/2014
120,88 MSCI China
16/11/2014
123,49 MSCI China
15/11/2014
123,49 MSCI China
14/11/2014
123,49 MSCI China
13/11/2014
122,92 MSCI China
12/11/2014
122,30 MSCI China
11/11/2014
122,09 MSCI China
10/11/2014
121,36 MSCI China
09/11/2014
121,49 MSCI China
08/11/2014
121,49 MSCI China
07/11/2014
121,49 MSCI China
06/11/2014
120,93 MSCI China
05/11/2014
121,54 MSCI China
04/11/2014
122,12 MSCI China
03/11/2014
122,11 MSCI China
02/11/2014
122,33 MSCI China
01/11/2014
122,33 MSCI China
31/10/2014
122,33 MSCI China
30/10/2014
119,93 MSCI China
29/10/2014
119,23 MSCI China
28/10/2014
117,31 MSCI China
27/10/2014
115,71 MSCI China
26/10/2014
116,91 MSCI China
25/10/2014
116,91 MSCI China
24/10/2014
116,91 MSCI China
23/10/2014
116,96 MSCI China
22/10/2014
117,21 MSCI China
21/10/2014
114,95 MSCI China
20/10/2014
115,11 MSCI China
19/10/2014
113,90 MSCI China
18/10/2014
113,90 MSCI China
17/10/2014
113,90 MSCI China
16/10/2014
114,07 MSCI China
15/10/2014
116,03 MSCI China
14/10/2014
115,94 MSCI China
13/10/2014
116,05 MSCI China
12/10/2014
116,90 MSCI China
11/10/2014
116,90 MSCI China
10/10/2014
116,90 MSCI China
09/10/2014
118,08 MSCI China
08/10/2014
117,95 MSCI China
07/10/2014
119,28 MSCI China
06/10/2014
118,95 MSCI China
05/10/2014
117,24 MSCI China
04/10/2014
117,24 MSCI China
03/10/2014
117,24 MSCI China
02/10/2014
116,32 MSCI China
01/10/2014
116,53 MSCI China
30/09/2014
116,72 MSCI China
29/09/2014
117,11 MSCI China
28/09/2014
118,46 MSCI China
27/09/2014
118,46 MSCI China
26/09/2014
118,46 MSCI China
25/09/2014
119,59 MSCI China
24/09/2014
119,16 MSCI China
23/09/2014
117,50 MSCI China
22/09/2014
118,61 MSCI China
21/09/2014
120,51 MSCI China
20/09/2014
120,51 MSCI China
19/09/2014
120,51 MSCI China
18/09/2014
120,05 MSCI China
17/09/2014
120,32 MSCI China
16/09/2014
118,70 MSCI China
15/09/2014
120,67 MSCI China
14/09/2014
121,83 MSCI China
13/09/2014
121,83 MSCI China
12/09/2014
121,83 MSCI China
11/09/2014
122,15 MSCI China
10/09/2014
122,48 MSCI China
09/09/2014
125,59 MSCI China
08/09/2014
125,15 MSCI China
07/09/2014
124,88 MSCI China
06/09/2014
124,88 MSCI China
05/09/2014
124,88 MSCI China
04/09/2014
124,45 MSCI China
03/09/2014
122,74 MSCI China
02/09/2014
119,83 MSCI China
01/09/2014
119,43 MSCI China
31/08/2014
118,95 MSCI China
30/08/2014
118,95 MSCI China
29/08/2014
118,95 MSCI China
28/08/2014
118,62 MSCI China
27/08/2014
119,76 MSCI China
26/08/2014
120,07 MSCI China
25/08/2014
120,32 MSCI China
24/08/2014
119,74 MSCI China
23/08/2014
119,74 MSCI China
22/08/2014
119,74 MSCI China
21/08/2014
119,09 MSCI China
20/08/2014
119,76 MSCI China
19/08/2014
119,28 MSCI China
18/08/2014
118,59 MSCI China
17/08/2014
118,45 MSCI China
16/08/2014
118,45 MSCI China
15/08/2014
118,45 MSCI China
14/08/2014
117,83 MSCI China
13/08/2014
119,02 MSCI China
12/08/2014
117,97 MSCI China
11/08/2014
117,13 MSCI China
10/08/2014
115,37 MSCI China
09/08/2014
115,37 MSCI China
08/08/2014
115,37 MSCI China
07/08/2014
115,71 MSCI China
06/08/2014
117,02 MSCI China
05/08/2014
116,87 MSCI China
04/08/2014
116,51 MSCI China
03/08/2014
115,70 MSCI China
02/08/2014
115,70 MSCI China
01/08/2014
115,70 MSCI China
31/07/2014
116,99 MSCI China
30/07/2014
116,77 MSCI China
29/07/2014
116,67 MSCI China
28/07/2014
116,12 MSCI China
27/07/2014
115,02 MSCI China
26/07/2014
115,02 MSCI China
25/07/2014
115,02 MSCI China
24/07/2014
114,51 MSCI China
23/07/2014
113,61 MSCI China
22/07/2014
112,03 MSCI China
21/07/2014
109,53 MSCI China
20/07/2014
110,13 MSCI China
19/07/2014
110,13 MSCI China
18/07/2014
110,13 MSCI China
17/07/2014
110,46 MSCI China
16/07/2014
110,41 MSCI China
15/07/2014
109,62 MSCI China
14/07/2014
108,79 MSCI China
13/07/2014
108,20 MSCI China
12/07/2014
108,20 MSCI China
11/07/2014
108,20 MSCI China
10/07/2014
108,19 MSCI China
09/07/2014
107,82 MSCI China
08/07/2014
109,62 MSCI China
07/07/2014
109,40 MSCI China
06/07/2014
109,23 MSCI China
05/07/2014
109,23 MSCI China
04/07/2014
109,23 MSCI China
03/07/2014
108,53 MSCI China
02/07/2014
107,82 MSCI China
01/07/2014
105,80 MSCI China
30/06/2014
106,03 MSCI China
29/06/2014
106,01 MSCI China
28/06/2014
106,01 MSCI China
27/06/2014
106,01 MSCI China
26/06/2014
106,23 MSCI China
25/06/2014
104,47 MSCI China
24/06/2014
104,50 MSCI China
23/06/2014
104,24 MSCI China
22/06/2014
106,01 MSCI China
21/06/2014
106,01 MSCI China
20/06/2014
106,01 MSCI China
19/06/2014
105,53 MSCI China
18/06/2014
106,25 MSCI China
17/06/2014
106,34 MSCI China
16/06/2014
107,05 MSCI China
15/06/2014
107,02 MSCI China
14/06/2014
107,02 MSCI China
13/06/2014
107,02 MSCI China
12/06/2014
106,37 MSCI China
11/06/2014
106,21 MSCI China
10/06/2014
106,34 MSCI China
09/06/2014
104,50 MSCI China
08/06/2014
103,41 MSCI China
07/06/2014
103,41 MSCI China
06/06/2014
103,41 MSCI China
05/06/2014
104,40 MSCI China
04/06/2014
103,74 MSCI China
03/06/2014
104,42 MSCI China
02/06/2014
103,12 MSCI China
01/06/2014
103,16 MSCI China
31/05/2014
103,16 MSCI China
30/05/2014
103,16 MSCI China
29/05/2014
102,96 MSCI China
28/05/2014
103,65 MSCI China
27/05/2014
102,57 MSCI China
26/05/2014
102,87 MSCI China
25/05/2014
102,83 MSCI China
24/05/2014
102,83 MSCI China
23/05/2014
102,83 MSCI China
22/05/2014
102,34 MSCI China
21/05/2014
101,05 MSCI China
20/05/2014
100,17 MSCI China
19/05/2014
99,85 MSCI China
18/05/2014
100,09 MSCI China
17/05/2014
100,09 MSCI China
16/05/2014
100,09 MSCI China
15/05/2014
100,76 MSCI China
14/05/2014
99,95 MSCI China
13/05/2014
98,73 MSCI China
12/05/2014
97,74 MSCI China
11/05/2014
96,00 MSCI China
10/05/2014
96,00 MSCI China
09/05/2014
96,00 MSCI China
08/05/2014
95,25 MSCI China
07/05/2014
94,86 MSCI China
06/05/2014
96,00 MSCI China
05/05/2014
96,48 MSCI China
04/05/2014
97,15 MSCI China
03/05/2014
97,15 MSCI China
02/05/2014
97,15 MSCI China
01/05/2014
96,83 MSCI China
30/04/2014
96,83 MSCI China
29/04/2014
98,04 MSCI China
28/04/2014
96,62 MSCI China
27/04/2014
97,61 MSCI China
26/04/2014
97,61 MSCI China
25/04/2014
97,61 MSCI China
24/04/2014
99,07 MSCI China
23/04/2014
98,75 MSCI China
22/04/2014
99,82 MSCI China
21/04/2014
99,86 MSCI China
20/04/2014
99,86 MSCI China
19/04/2014
99,86 MSCI China
18/04/2014
99,86 MSCI China
17/04/2014
99,87 MSCI China
16/04/2014
99,52 MSCI China
15/04/2014
99,76 MSCI China
14/04/2014
101,55 MSCI China
13/04/2014
101,19 MSCI China
12/04/2014
101,19 MSCI China
11/04/2014
101,19 MSCI China
10/04/2014
103,11 MSCI China
09/04/2014
102,24 MSCI China
08/04/2014
101,38 MSCI China
07/04/2014
100,36 MSCI China
06/04/2014
100,51 MSCI China
05/04/2014
100,51 MSCI China
04/04/2014
100,51 MSCI China
03/04/2014
100,62 MSCI China
02/04/2014
100,24 MSCI China
01/04/2014
100,40 MSCI China
31/03/2014
99,54 MSCI China
30/03/2014
99,00 MSCI China
29/03/2014
99,00 MSCI China
28/03/2014
99,00 MSCI China
27/03/2014
97,48 MSCI China
26/03/2014
97,60 MSCI China
25/03/2014
96,61 MSCI China
24/03/2014
97,58 MSCI China
23/03/2014
95,38 MSCI China
22/03/2014
95,38 MSCI China
21/03/2014
95,38 MSCI China
20/03/2014
93,97 MSCI China
19/03/2014
94,54 MSCI China
18/03/2014
94,67 MSCI China
17/03/2014
93,77 MSCI China
16/03/2014
94,24 MSCI China
15/03/2014
94,24 MSCI China
14/03/2014
94,24 MSCI China
13/03/2014
94,87 MSCI China
12/03/2014
95,86 MSCI China
11/03/2014
97,76 MSCI China
10/03/2014
97,51 MSCI China
09/03/2014
99,41 MSCI China
08/03/2014
99,41 MSCI China
07/03/2014
99,41 MSCI China
06/03/2014
100,58 MSCI China
05/03/2014
99,98 MSCI China
04/03/2014
100,43 MSCI China
03/03/2014
100,03 MSCI China
02/03/2014
101,06 MSCI China
01/03/2014
101,06 MSCI China
28/02/2014
101,06 MSCI China
27/02/2014
102,25 MSCI China
26/02/2014
100,00 Act. Chine
22/02/2017
149,82 Act. Chine
21/02/2017
148,15 Act. Chine
20/02/2017
147,79 Act. Chine
19/02/2017
146,71 Act. Chine
18/02/2017
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15/02/2017
147,80 Act. Chine
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13/02/2017
146,37 Act. Chine
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145,10 Act. Chine
11/02/2017
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10/02/2017
145,10 Act. Chine
09/02/2017
144,23 Act. Chine
08/02/2017
143,21 Act. Chine
07/02/2017
142,23 Act. Chine
06/02/2017
141,64 Act. Chine
05/02/2017
140,09 Act. Chine
04/02/2017
140,09 Act. Chine
03/02/2017
140,09 Act. Chine
02/02/2017
139,71 Act. Chine
01/02/2017
140,39 Act. Chine
31/01/2017
140,74 Act. Chine
30/01/2017
141,58 Act. Chine
29/01/2017
141,59 Act. Chine
28/01/2017
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27/01/2017
141,59 Act. Chine
26/01/2017
141,91 Act. Chine
25/01/2017
140,37 Act. Chine
24/01/2017
139,62 Act. Chine
23/01/2017
139,11 Act. Chine
22/01/2017
139,67 Act. Chine
21/01/2017
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20/01/2017
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19/01/2017
139,95 Act. Chine
18/01/2017
139,91 Act. Chine
17/01/2017
138,69 Act. Chine
16/01/2017
139,06 Act. Chine
15/01/2017
139,46 Act. Chine
14/01/2017
139,46 Act. Chine
13/01/2017
139,46 Act. Chine
12/01/2017
138,87 Act. Chine
11/01/2017
141,21 Act. Chine
10/01/2017
139,87 Act. Chine
09/01/2017
139,25 Act. Chine
08/01/2017
138,55 Act. Chine
07/01/2017
138,55 Act. Chine
06/01/2017
138,55 Act. Chine
05/01/2017
139,01 Act. Chine
04/01/2017
138,08 Act. Chine
03/01/2017
138,10 Act. Chine
02/01/2017
135,99 Act. Chine
01/01/2017
135,67 Act. Chine
31/12/2016
135,67 Act. Chine
30/12/2016
135,67 Act. Chine
29/12/2016
135,72 Act. Chine
28/12/2016
135,96 Act. Chine
27/12/2016
134,59 Act. Chine
26/12/2016
134,43 Act. Chine
25/12/2016
134,41 Act. Chine
24/12/2016
134,41 Act. Chine
23/12/2016
134,41 Act. Chine
22/12/2016
135,02 Act. Chine
21/12/2016
136,43 Act. Chine
20/12/2016
136,10 Act. Chine
19/12/2016
136,35 Act. Chine
18/12/2016
137,35 Act. Chine
17/12/2016
137,35 Act. Chine
16/12/2016
137,35 Act. Chine
15/12/2016
137,90 Act. Chine
14/12/2016
137,44 Act. Chine
13/12/2016
138,22 Act. Chine
12/12/2016
138,05 Act. Chine
11/12/2016
140,87 Act. Chine
10/12/2016
140,87 Act. Chine
09/12/2016
140,87 Act. Chine
08/12/2016
139,52 Act. Chine
07/12/2016
138,65 Act. Chine
06/12/2016
138,30 Act. Chine
05/12/2016
138,14 Act. Chine
04/12/2016
139,70 Act. Chine
03/12/2016
139,70 Act. Chine
02/12/2016
139,70 Act. Chine
01/12/2016
141,69 Act. Chine
30/11/2016
141,63 Act. Chine
29/11/2016
142,09 Act. Chine
28/11/2016
142,11 Act. Chine
27/11/2016
141,19 Act. Chine
26/11/2016
141,19 Act. Chine
25/11/2016
141,19 Act. Chine
24/11/2016
140,77 Act. Chine
23/11/2016
140,44 Act. Chine
22/11/2016
140,11 Act. Chine
21/11/2016
138,70 Act. Chine
20/11/2016
138,26 Act. Chine
19/11/2016
138,26 Act. Chine
18/11/2016
138,26 Act. Chine
17/11/2016
137,08 Act. Chine
16/11/2016
136,93 Act. Chine
15/11/2016
135,96 Act. Chine
14/11/2016
135,54 Act. Chine
13/11/2016
135,42 Act. Chine
12/11/2016
135,42 Act. Chine
11/11/2016
135,42 Act. Chine
10/11/2016
137,21 Act. Chine
09/11/2016
135,13 Act. Chine
08/11/2016
136,31 Act. Chine
07/11/2016
135,73 Act. Chine
06/11/2016
133,81 Act. Chine
05/11/2016
133,81 Act. Chine
04/11/2016
133,81 Act. Chine
03/11/2016
134,33 Act. Chine
02/11/2016
134,64 Act. Chine
01/11/2016
137,18 Act. Chine
31/10/2016
137,34 Act. Chine
30/10/2016
137,99 Act. Chine
29/10/2016
137,99 Act. Chine
28/10/2016
137,99 Act. Chine
27/10/2016
138,92 Act. Chine
26/10/2016
139,87 Act. Chine
25/10/2016
141,62 Act. Chine
24/10/2016
141,59 Act. Chine
23/10/2016
140,28 Act. Chine
22/10/2016
140,28 Act. Chine
21/10/2016
140,28 Act. Chine
20/10/2016
139,55 Act. Chine
19/10/2016
139,10 Act. Chine
18/10/2016
139,22 Act. Chine
17/10/2016
137,45 Act. Chine
16/10/2016
138,13 Act. Chine
15/10/2016
138,13 Act. Chine
14/10/2016
138,13 Act. Chine
13/10/2016
137,26 Act. Chine
12/10/2016
138,97 Act. Chine
11/10/2016
139,42 Act. Chine
10/10/2016
139,25 Act. Chine
09/10/2016
139,07 Act. Chine
08/10/2016
139,07 Act. Chine
07/10/2016
139,07 Act. Chine
06/10/2016
139,22 Act. Chine
05/10/2016
138,26 Act. Chine
04/10/2016
138,09 Act. Chine
03/10/2016
137,00 Act. Chine
02/10/2016
136,59 Act. Chine
01/10/2016
136,59 Act. Chine
30/09/2016
136,59 Act. Chine
29/09/2016
137,59 Act. Chine
28/09/2016
137,31 Act. Chine
27/09/2016
137,20 Act. Chine
26/09/2016
135,76 Act. Chine
25/09/2016
138,35 Act. Chine
24/09/2016
138,35 Act. Chine
23/09/2016
138,35 Act. Chine
22/09/2016
138,76 Act. Chine
21/09/2016
138,65 Act. Chine
20/09/2016
137,33 Act. Chine
19/09/2016
137,51 Act. Chine
18/09/2016
135,84 Act. Chine
17/09/2016
135,84 Act. Chine
16/09/2016
135,84 Act. Chine
15/09/2016
135,36 Act. Chine
14/09/2016
134,82 Act. Chine
13/09/2016
134,71 Act. Chine
12/09/2016
135,13 Act. Chine
11/09/2016
138,21 Act. Chine
10/09/2016
138,21 Act. Chine
09/09/2016
138,21 Act. Chine
08/09/2016
138,30 Act. Chine
07/09/2016
138,29 Act. Chine
06/09/2016
138,74 Act. Chine
05/09/2016
137,70 Act. Chine
04/09/2016
135,74 Act. Chine
03/09/2016
135,74 Act. Chine
02/09/2016
135,74 Act. Chine
01/09/2016
134,98 Act. Chine
31/08/2016
134,85 Act. Chine
30/08/2016
135,08 Act. Chine
29/08/2016
133,86 Act. Chine
28/08/2016
133,01 Act. Chine
27/08/2016
133,01 Act. Chine
26/08/2016
133,01 Act. Chine
25/08/2016
132,24 Act. Chine
24/08/2016
132,88 Act. Chine
23/08/2016
132,87 Act. Chine
22/08/2016
133,31 Act. Chine
21/08/2016
133,58 Act. Chine
20/08/2016
133,58 Act. Chine
19/08/2016
133,58 Act. Chine
18/08/2016
133,93 Act. Chine
17/08/2016
133,66 Act. Chine
16/08/2016
133,92 Act. Chine
15/08/2016
134,26 Act. Chine
14/08/2016
133,44 Act. Chine
13/08/2016
133,44 Act. Chine
12/08/2016
133,44 Act. Chine
11/08/2016
132,10 Act. Chine
10/08/2016
130,89 Act. Chine
09/08/2016
131,64 Act. Chine
08/08/2016
131,31 Act. Chine
07/08/2016
129,43 Act. Chine
06/08/2016
129,43 Act. Chine
05/08/2016
129,43 Act. Chine
04/08/2016
127,93 Act. Chine
03/08/2016
126,97 Act. Chine
02/08/2016
127,84 Act. Chine
01/08/2016
128,18 Act. Chine
31/07/2016
127,90 Act. Chine
30/07/2016
127,90 Act. Chine
29/07/2016
127,90 Act. Chine
28/07/2016
129,61 Act. Chine
27/07/2016
130,78 Act. Chine
26/07/2016
130,88 Act. Chine
25/07/2016
130,33 Act. Chine
24/07/2016
130,04 Act. Chine
23/07/2016
130,04 Act. Chine
22/07/2016
130,04 Act. Chine
21/07/2016
130,31 Act. Chine
20/07/2016
129,63 Act. Chine
19/07/2016
128,72 Act. Chine
18/07/2016
128,95 Act. Chine
17/07/2016
128,27 Act. Chine
16/07/2016
128,27 Act. Chine
15/07/2016
128,27 Act. Chine
14/07/2016
127,55 Act. Chine
13/07/2016
127,25 Act. Chine
12/07/2016
126,83 Act. Chine
11/07/2016
125,18 Act. Chine
10/07/2016
123,58 Act. Chine
09/07/2016
123,58 Act. Chine
08/07/2016
123,58 Act. Chine
07/07/2016
123,53 Act. Chine
06/07/2016
122,69 Act. Chine
05/07/2016
123,08 Act. Chine
04/07/2016
124,05 Act. Chine
03/07/2016
123,36 Act. Chine
02/07/2016
123,36 Act. Chine
01/07/2016
123,36 Act. Chine
30/06/2016
123,13 Act. Chine
29/06/2016
121,61 Act. Chine
28/06/2016
120,31 Act. Chine
27/06/2016
120,70 Act. Chine
26/06/2016
119,95 Act. Chine
25/06/2016
119,95 Act. Chine
24/06/2016
119,95 Act. Chine
23/06/2016
120,03 Act. Chine
22/06/2016
120,41 Act. Chine
21/06/2016
119,37 Act. Chine
20/06/2016
118,40 Act. Chine
19/06/2016
117,98 Act. Chine
18/06/2016
117,98 Act. Chine
17/06/2016
117,98 Act. Chine
16/06/2016
118,22 Act. Chine
15/06/2016
119,18 Act. Chine
14/06/2016
118,50 Act. Chine
13/06/2016
118,24 Act. Chine
12/06/2016
120,60 Act. Chine
11/06/2016
120,60 Act. Chine
10/06/2016
120,60 Act. Chine
09/06/2016
121,75 Act. Chine
08/06/2016
121,80 Act. Chine
07/06/2016
122,37 Act. Chine
06/06/2016
121,12 Act. Chine
05/06/2016
121,75 Act. Chine
04/06/2016
121,75 Act. Chine
03/06/2016
121,75 Act. Chine
02/06/2016
121,72 Act. Chine
01/06/2016
121,52 Act. Chine
31/05/2016
122,11 Act. Chine
30/05/2016
120,56 Act. Chine
29/05/2016
120,03 Act. Chine
28/05/2016
120,03 Act. Chine
27/05/2016
120,03 Act. Chine
26/05/2016
118,82 Act. Chine
25/05/2016
118,96 Act. Chine
24/05/2016
117,13 Act. Chine
23/05/2016
116,59 Act. Chine
22/05/2016
116,42 Act. Chine
21/05/2016
116,42 Act. Chine
20/05/2016
116,42 Act. Chine
19/05/2016
115,87 Act. Chine
18/05/2016
116,10 Act. Chine
17/05/2016
116,94 Act. Chine
16/05/2016
115,52 Act. Chine
15/05/2016
115,21 Act. Chine
14/05/2016
115,21 Act. Chine
13/05/2016
115,21 Act. Chine
12/05/2016
115,53 Act. Chine
11/05/2016
115,95 Act. Chine
10/05/2016
116,30 Act. Chine
09/05/2016
116,01 Act. Chine
08/05/2016
116,38 Act. Chine
07/05/2016
116,38 Act. Chine
06/05/2016
116,38 Act. Chine
05/05/2016
118,21 Act. Chine
04/05/2016
118,00 Act. Chine
03/05/2016
118,12 Act. Chine
02/05/2016
120,26 Act. Chine
01/05/2016
120,73 Act. Chine
30/04/2016
120,73 Act. Chine
29/04/2016
120,74 Act. Chine
28/04/2016
122,35 Act. Chine
27/04/2016
122,76 Act. Chine
26/04/2016
123,18 Act. Chine
25/04/2016
123,38 Act. Chine
24/04/2016
124,53 Act. Chine
23/04/2016
124,53 Act. Chine
22/04/2016
124,53 Act. Chine
21/04/2016
124,62 Act. Chine
20/04/2016
123,51 Act. Chine
19/04/2016
124,89 Act. Chine
18/04/2016
124,50 Act. Chine
17/04/2016
125,69 Act. Chine
16/04/2016
125,69 Act. Chine
15/04/2016
125,69 Act. Chine
14/04/2016
126,17 Act. Chine
13/04/2016
125,00 Act. Chine
12/04/2016
121,13 Act. Chine
11/04/2016
120,57 Act. Chine
10/04/2016
119,78 Act. Chine
09/04/2016
119,78 Act. Chine
08/04/2016
119,78 Act. Chine
07/04/2016
119,66 Act. Chine
06/04/2016
119,86 Act. Chine
05/04/2016
119,53 Act. Chine
04/04/2016
120,24 Act. Chine
03/04/2016
120,03 Act. Chine
02/04/2016
120,03 Act. Chine
01/04/2016
120,03 Act. Chine
31/03/2016
121,24 Act. Chine
30/03/2016
121,61 Act. Chine
29/03/2016
120,24 Act. Chine
28/03/2016
120,82 Act. Chine
27/03/2016
120,88 Act. Chine
26/03/2016
120,88 Act. Chine
25/03/2016
120,88 Act. Chine
24/03/2016
120,83 Act. Chine
23/03/2016
122,22 Act. Chine
22/03/2016
122,08 Act. Chine
21/03/2016
121,90 Act. Chine
20/03/2016
120,87 Act. Chine
19/03/2016
120,87 Act. Chine
18/03/2016
120,87 Act. Chine
17/03/2016
118,86 Act. Chine
16/03/2016
119,13 Act. Chine
15/03/2016
119,06 Act. Chine
14/03/2016
119,85 Act. Chine
13/03/2016
118,34 Act. Chine
12/03/2016
118,34 Act. Chine
11/03/2016
118,34 Act. Chine
10/03/2016
118,30 Act. Chine
09/03/2016
118,67 Act. Chine
08/03/2016
118,85 Act. Chine
07/03/2016
120,45 Act. Chine
06/03/2016
120,04 Act. Chine
05/03/2016
120,04 Act. Chine
04/03/2016
120,04 Act. Chine
03/03/2016
119,27 Act. Chine
02/03/2016
119,72 Act. Chine
01/03/2016
116,39 Act. Chine
29/02/2016
114,27 Act. Chine
28/02/2016
114,59 Act. Chine
27/02/2016
114,59 Act. Chine
26/02/2016
114,59 Act. Chine
25/02/2016
112,47 Act. Chine
24/02/2016
114,99 Act. Chine
23/02/2016
116,16 Act. Chine
22/02/2016
116,69 Act. Chine
21/02/2016
114,49 Act. Chine
20/02/2016
114,49 Act. Chine
19/02/2016
114,49 Act. Chine
18/02/2016
114,69 Act. Chine
17/02/2016
112,30 Act. Chine
16/02/2016
111,72 Act. Chine
15/02/2016
109,94 Act. Chine
14/02/2016
106,29 Act. Chine
13/02/2016
106,29 Act. Chine
12/02/2016
106,29 Act. Chine
11/02/2016
105,83 Act. Chine
10/02/2016
110,10 Act. Chine
09/02/2016
110,24 Act. Chine
08/02/2016
111,02 Act. Chine
07/02/2016
111,45 Act. Chine
06/02/2016
111,45 Act. Chine
05/02/2016
111,45 Act. Chine
04/02/2016
111,23 Act. Chine
03/02/2016
112,24 Act. Chine
02/02/2016
114,80 Act. Chine
01/02/2016
115,59 Act. Chine
31/01/2016
116,02 Act. Chine
30/01/2016
116,02 Act. Chine
29/01/2016
116,02 Act. Chine
28/01/2016
113,22 Act. Chine
27/01/2016
113,72 Act. Chine
26/01/2016
113,84 Act. Chine
25/01/2016
117,16 Act. Chine
24/01/2016
116,41 Act. Chine
23/01/2016
116,41 Act. Chine
22/01/2016
116,41 Act. Chine
21/01/2016
112,75 Act. Chine
20/01/2016
114,30 Act. Chine
19/01/2016
118,26 Act. Chine
18/01/2016
115,86 Act. Chine
17/01/2016
115,97 Act. Chine
16/01/2016
115,97 Act. Chine
15/01/2016
115,97 Act. Chine
14/01/2016
118,81 Act. Chine
13/01/2016
119,97 Act. Chine
12/01/2016
119,91 Act. Chine
11/01/2016
119,75 Act. Chine
10/01/2016
123,78 Act. Chine
09/01/2016
123,78 Act. Chine
08/01/2016
123,78 Act. Chine
07/01/2016
123,88 Act. Chine
06/01/2016
130,33 Act. Chine
05/01/2016
131,19 Act. Chine
04/01/2016
130,55 Act. Chine
03/01/2016
135,36 Act. Chine
02/01/2016
135,36 Act. Chine
01/01/2016
135,36 Act. Chine
31/12/2015
135,36 Act. Chine
30/12/2015
135,16 Act. Chine
29/12/2015
135,66 Act. Chine
28/12/2015
135,35 Act. Chine
27/12/2015
137,01 Act. Chine
26/12/2015
137,01 Act. Chine
25/12/2015
137,01 Act. Chine
24/12/2015
137,01 Act. Chine
23/12/2015
137,23 Act. Chine
22/12/2015
135,68 Act. Chine
21/12/2015
136,18 Act. Chine
20/12/2015
135,63 Act. Chine
19/12/2015
135,63 Act. Chine
18/12/2015
135,63 Act. Chine
17/12/2015
136,17 Act. Chine
16/12/2015
133,72 Act. Chine
15/12/2015
131,81 Act. Chine
14/12/2015
130,70 Act. Chine
13/12/2015
130,76 Act. Chine
12/12/2015
130,76 Act. Chine
11/12/2015
130,76 Act. Chine
10/12/2015
132,96 Act. Chine
09/12/2015
133,99 Act. Chine
08/12/2015
135,37 Act. Chine
07/12/2015
137,77 Act. Chine
06/12/2015
137,04 Act. Chine
05/12/2015
137,04 Act. Chine
04/12/2015
137,04 Act. Chine
03/12/2015
140,35 Act. Chine
02/12/2015
142,19 Act. Chine
01/12/2015
140,73 Act. Chine
30/11/2015
139,24 Act. Chine
29/11/2015
139,08 Act. Chine
28/11/2015
139,08 Act. Chine
27/11/2015
139,08 Act. Chine
26/11/2015
142,09 Act. Chine
25/11/2015
142,81 Act. Chine
24/11/2015
142,05 Act. Chine
23/11/2015
142,83 Act. Chine
22/11/2015
142,59 Act. Chine
21/11/2015
142,59 Act. Chine
20/11/2015
142,59 Act. Chine
19/11/2015
141,12 Act. Chine
18/11/2015
139,90 Act. Chine
17/11/2015
140,18 Act. Chine
16/11/2015
138,58 Act. Chine
15/11/2015
139,48 Act. Chine
14/11/2015
139,48 Act. Chine
13/11/2015
139,48 Act. Chine
12/11/2015
142,18 Act. Chine
11/11/2015
141,10 Act. Chine
10/11/2015
141,51 Act. Chine
09/11/2015
142,45 Act. Chine
08/11/2015
142,39 Act. Chine
07/11/2015
142,39 Act. Chine
06/11/2015
142,39 Act. Chine
05/11/2015
141,59 Act. Chine
04/11/2015
140,59 Act. Chine
03/11/2015
136,67 Act. Chine
02/11/2015
135,09 Act. Chine
01/11/2015
135,99 Act. Chine
31/10/2015
135,99 Act. Chine
30/10/2015
135,99 Act. Chine
29/10/2015
137,23 Act. Chine
28/10/2015
136,53 Act. Chine
27/10/2015
138,02 Act. Chine
26/10/2015
138,53 Act. Chine
25/10/2015
137,87 Act. Chine
24/10/2015
137,87 Act. Chine
23/10/2015
137,87 Act. Chine
22/10/2015
134,15 Act. Chine
21/10/2015
133,26 Act. Chine
20/10/2015
133,64 Act. Chine
19/10/2015
133,96 Act. Chine
18/10/2015
133,41 Act. Chine
17/10/2015
133,41 Act. Chine
16/10/2015
133,41 Act. Chine
15/10/2015
131,69 Act. Chine
14/10/2015
129,37 Act. Chine
13/10/2015
130,77 Act. Chine
12/10/2015
131,19 Act. Chine
11/10/2015
129,71 Act. Chine
10/10/2015
129,71 Act. Chine
09/10/2015
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96,87 Act. Chine
16/05/2014
96,87 Act. Chine
15/05/2014
97,32 Act. Chine
14/05/2014
97,02 Act. Chine
13/05/2014
96,33 Act. Chine
12/05/2014
95,40 Act. Chine
11/05/2014
94,07 Act. Chine
10/05/2014
94,07 Act. Chine
09/05/2014
94,07 Act. Chine
08/05/2014
93,34 Act. Chine
07/05/2014
93,63 Act. Chine
06/05/2014
94,82 Act. Chine
05/05/2014
95,22 Act. Chine
04/05/2014
95,55 Act. Chine
03/05/2014
95,55 Act. Chine
02/05/2014
95,55 Act. Chine
01/05/2014
95,18 Act. Chine
30/04/2014
95,16 Act. Chine
29/04/2014
96,01 Act. Chine
28/04/2014
95,46 Act. Chine
27/04/2014
96,68 Act. Chine
26/04/2014
96,68 Act. Chine
25/04/2014
96,68 Act. Chine
24/04/2014
97,96 Act. Chine
23/04/2014
97,89 Act. Chine
22/04/2014
98,44 Act. Chine
21/04/2014
98,30 Act. Chine
20/04/2014
98,30 Act. Chine
19/04/2014
98,30 Act. Chine
18/04/2014
98,30 Act. Chine
17/04/2014
98,31 Act. Chine
16/04/2014
98,01 Act. Chine
15/04/2014
98,05 Act. Chine
14/04/2014
99,26 Act. Chine
13/04/2014
99,32 Act. Chine
12/04/2014
99,32 Act. Chine
11/04/2014
99,32 Act. Chine
10/04/2014
100,80 Act. Chine
09/04/2014
100,30 Act. Chine
08/04/2014
99,55 Act. Chine
07/04/2014
99,11 Act. Chine
06/04/2014
99,80 Act. Chine
05/04/2014
99,80 Act. Chine
04/04/2014
99,80 Act. Chine
03/04/2014
99,91 Act. Chine
02/04/2014
99,77 Act. Chine
01/04/2014
99,50 Act. Chine
31/03/2014
98,43 Act. Chine
30/03/2014
97,98 Act. Chine
29/03/2014
97,98 Act. Chine
28/03/2014
97,98 Act. Chine
27/03/2014
96,93 Act. Chine
26/03/2014
97,34 Act. Chine
25/03/2014
96,79 Act. Chine
24/03/2014
97,68 Act. Chine
23/03/2014
96,64 Act. Chine
22/03/2014
96,64 Act. Chine
21/03/2014
96,64 Act. Chine
20/03/2014
95,49 Act. Chine
19/03/2014
95,83 Act. Chine
18/03/2014
95,88 Act. Chine
17/03/2014
95,30 Act. Chine
16/03/2014
95,27 Act. Chine
15/03/2014
95,27 Act. Chine
14/03/2014
95,27 Act. Chine
13/03/2014
96,14 Act. Chine
12/03/2014
97,05 Act. Chine
11/03/2014
98,48 Act. Chine
10/03/2014
98,37 Act. Chine
09/03/2014
99,85 Act. Chine
08/03/2014
99,85 Act. Chine
07/03/2014
99,85 Act. Chine
06/03/2014
100,81 Act. Chine
05/03/2014
100,60 Act. Chine
04/03/2014
100,56 Act. Chine
03/03/2014
99,97 Act. Chine
02/03/2014
100,55 Act. Chine
01/03/2014
100,55 Act. Chine
28/02/2014
100,55 Act. Chine
27/02/2014
101,30 Act. Chine
26/02/2014
100,00 BGF CHINA FUND A2
22/02/2017
160,75 BGF CHINA FUND A2
21/02/2017
158,08 BGF CHINA FUND A2
20/02/2017
157,49 BGF CHINA FUND A2
19/02/2017
155,95 BGF CHINA FUND A2
18/02/2017
155,95 BGF CHINA FUND A2
17/02/2017
155,95 BGF CHINA FUND A2
16/02/2017
158,75 BGF CHINA FUND A2
15/02/2017
158,51 BGF CHINA FUND A2
14/02/2017
156,36 BGF CHINA FUND A2
13/02/2017
156,24 BGF CHINA FUND A2
12/02/2017
153,74 BGF CHINA FUND A2
11/02/2017
153,74 BGF CHINA FUND A2
10/02/2017
153,74 BGF CHINA FUND A2
09/02/2017
152,40 BGF CHINA FUND A2
08/02/2017
151,74 BGF CHINA FUND A2
07/02/2017
149,81 BGF CHINA FUND A2
06/02/2017
149,82 BGF CHINA FUND A2
05/02/2017
147,60 BGF CHINA FUND A2
04/02/2017
147,60 BGF CHINA FUND A2
03/02/2017
147,60 BGF CHINA FUND A2
02/02/2017
147,14 BGF CHINA FUND A2
01/02/2017
146,59 BGF CHINA FUND A2
31/01/2017
147,56 BGF CHINA FUND A2
30/01/2017
147,56 BGF CHINA FUND A2
29/01/2017
147,56 BGF CHINA FUND A2
28/01/2017
147,56 BGF CHINA FUND A2
27/01/2017
147,56 BGF CHINA FUND A2
26/01/2017
147,56 BGF CHINA FUND A2
25/01/2017
146,07 BGF CHINA FUND A2
24/01/2017
146,25 BGF CHINA FUND A2
23/01/2017
144,52 BGF CHINA FUND A2
22/01/2017
144,62 BGF CHINA FUND A2
21/01/2017
144,62 BGF CHINA FUND A2
20/01/2017
144,62 BGF CHINA FUND A2
19/01/2017
145,66 BGF CHINA FUND A2
18/01/2017
145,24 BGF CHINA FUND A2
17/01/2017
143,38 BGF CHINA FUND A2
16/01/2017
142,44 BGF CHINA FUND A2
15/01/2017
143,52 BGF CHINA FUND A2
14/01/2017
143,52 BGF CHINA FUND A2
13/01/2017
143,52 BGF CHINA FUND A2
12/01/2017
143,29 BGF CHINA FUND A2
11/01/2017
143,59 BGF CHINA FUND A2
10/01/2017
140,81 BGF CHINA FUND A2
09/01/2017
139,86 BGF CHINA FUND A2
08/01/2017
139,43 BGF CHINA FUND A2
07/01/2017
139,43 BGF CHINA FUND A2
06/01/2017
139,43 BGF CHINA FUND A2
05/01/2017
139,44 BGF CHINA FUND A2
04/01/2017
137,12 BGF CHINA FUND A2
03/01/2017
134,53 BGF CHINA FUND A2
02/01/2017
134,11 BGF CHINA FUND A2
01/01/2017
133,99 BGF CHINA FUND A2
31/12/2016
133,99 BGF CHINA FUND A2
30/12/2016
133,99 BGF CHINA FUND A2
29/12/2016
133,90 BGF CHINA FUND A2
28/12/2016
133,20 BGF CHINA FUND A2
27/12/2016
131,45 BGF CHINA FUND A2
26/12/2016
131,76 BGF CHINA FUND A2
25/12/2016
131,76 BGF CHINA FUND A2
24/12/2016
131,76 BGF CHINA FUND A2
23/12/2016
131,76 BGF CHINA FUND A2
22/12/2016
131,97 BGF CHINA FUND A2
21/12/2016
135,06 BGF CHINA FUND A2
20/12/2016
133,85 BGF CHINA FUND A2
19/12/2016
134,61 BGF CHINA FUND A2
18/12/2016
137,13 BGF CHINA FUND A2
17/12/2016
137,13 BGF CHINA FUND A2
16/12/2016
137,13 BGF CHINA FUND A2
15/12/2016
138,37 BGF CHINA FUND A2
14/12/2016
140,65 BGF CHINA FUND A2
13/12/2016
140,83 BGF CHINA FUND A2
12/12/2016
139,77 BGF CHINA FUND A2
11/12/2016
142,36 BGF CHINA FUND A2
10/12/2016
142,36 BGF CHINA FUND A2
09/12/2016
142,36 BGF CHINA FUND A2
08/12/2016
140,29 BGF CHINA FUND A2
07/12/2016
139,40 BGF CHINA FUND A2
06/12/2016
139,21 BGF CHINA FUND A2
05/12/2016
138,39 BGF CHINA FUND A2
04/12/2016
139,88 BGF CHINA FUND A2
03/12/2016
139,88 BGF CHINA FUND A2
02/12/2016
139,88 BGF CHINA FUND A2
01/12/2016
140,87 BGF CHINA FUND A2
30/11/2016
141,49 BGF CHINA FUND A2
29/11/2016
142,38 BGF CHINA FUND A2
28/11/2016
143,22 BGF CHINA FUND A2
27/11/2016
142,25 BGF CHINA FUND A2
26/11/2016
142,25 BGF CHINA FUND A2
25/11/2016
142,25 BGF CHINA FUND A2
24/11/2016
140,40 BGF CHINA FUND A2
23/11/2016
140,03 BGF CHINA FUND A2
22/11/2016
140,30 BGF CHINA FUND A2
21/11/2016
137,97 BGF CHINA FUND A2
20/11/2016
137,80 BGF CHINA FUND A2
19/11/2016
137,80 BGF CHINA FUND A2
18/11/2016
137,80 BGF CHINA FUND A2
17/11/2016
137,72 BGF CHINA FUND A2
16/11/2016
138,10 BGF CHINA FUND A2
15/11/2016
138,79 BGF CHINA FUND A2
14/11/2016
137,52 BGF CHINA FUND A2
13/11/2016
138,19 BGF CHINA FUND A2
12/11/2016
138,19 BGF CHINA FUND A2
11/11/2016
138,19 BGF CHINA FUND A2
10/11/2016
142,15 BGF CHINA FUND A2
09/11/2016
141,27 BGF CHINA FUND A2
08/11/2016
141,81 BGF CHINA FUND A2
07/11/2016
140,83 BGF CHINA FUND A2
06/11/2016
138,73 BGF CHINA FUND A2
05/11/2016
138,73 BGF CHINA FUND A2
04/11/2016
138,73 BGF CHINA FUND A2
03/11/2016
138,59 BGF CHINA FUND A2
02/11/2016
138,70 BGF CHINA FUND A2
01/11/2016
140,78 BGF CHINA FUND A2
31/10/2016
140,78 BGF CHINA FUND A2
30/10/2016
141,18 BGF CHINA FUND A2
29/10/2016
141,18 BGF CHINA FUND A2
28/10/2016
141,18 BGF CHINA FUND A2
27/10/2016
143,06 BGF CHINA FUND A2
26/10/2016
145,18 BGF CHINA FUND A2
25/10/2016
146,35 BGF CHINA FUND A2
24/10/2016
146,65 BGF CHINA FUND A2
23/10/2016
144,88 BGF CHINA FUND A2
22/10/2016
144,88 BGF CHINA FUND A2
21/10/2016
144,88 BGF CHINA FUND A2
20/10/2016
144,58 BGF CHINA FUND A2
19/10/2016
144,39 BGF CHINA FUND A2
18/10/2016
144,77 BGF CHINA FUND A2
17/10/2016
141,36 BGF CHINA FUND A2
16/10/2016
142,24 BGF CHINA FUND A2
15/10/2016
142,24 BGF CHINA FUND A2
14/10/2016
142,24 BGF CHINA FUND A2
13/10/2016
139,17 BGF CHINA FUND A2
12/10/2016
142,43 BGF CHINA FUND A2
11/10/2016
142,51 BGF CHINA FUND A2
10/10/2016
144,20 BGF CHINA FUND A2
09/10/2016
144,21 BGF CHINA FUND A2
08/10/2016
144,21 BGF CHINA FUND A2
07/10/2016
144,21 BGF CHINA FUND A2
06/10/2016
144,25 BGF CHINA FUND A2
05/10/2016
143,00 BGF CHINA FUND A2
04/10/2016
143,40 BGF CHINA FUND A2
03/10/2016
142,46 BGF CHINA FUND A2
02/10/2016
141,65 BGF CHINA FUND A2
01/10/2016
141,65 BGF CHINA FUND A2
30/09/2016
141,65 BGF CHINA FUND A2
29/09/2016
143,68 BGF CHINA FUND A2
28/09/2016
143,26 BGF CHINA FUND A2
27/09/2016
142,86 BGF CHINA FUND A2
26/09/2016
140,97 BGF CHINA FUND A2
25/09/2016
143,98 BGF CHINA FUND A2
24/09/2016
143,98 BGF CHINA FUND A2
23/09/2016
143,98 BGF CHINA FUND A2
22/09/2016
144,96 BGF CHINA FUND A2
21/09/2016
143,61 BGF CHINA FUND A2
20/09/2016
140,63 BGF CHINA FUND A2
19/09/2016
141,46 BGF CHINA FUND A2
18/09/2016
138,09 BGF CHINA FUND A2
17/09/2016
138,09 BGF CHINA FUND A2
16/09/2016
138,09 BGF CHINA FUND A2
15/09/2016
136,93 BGF CHINA FUND A2
14/09/2016
136,04 BGF CHINA FUND A2
13/09/2016
137,28 BGF CHINA FUND A2
12/09/2016
136,22 BGF CHINA FUND A2
11/09/2016
142,44 BGF CHINA FUND A2
10/09/2016
142,44 BGF CHINA FUND A2
09/09/2016
142,44 BGF CHINA FUND A2
08/09/2016
144,31 BGF CHINA FUND A2
07/09/2016
143,61 BGF CHINA FUND A2
06/09/2016
142,99 BGF CHINA FUND A2
05/09/2016
140,40 BGF CHINA FUND A2
04/09/2016
137,47 BGF CHINA FUND A2
03/09/2016
137,47 BGF CHINA FUND A2
02/09/2016
137,47 BGF CHINA FUND A2
01/09/2016
136,55 BGF CHINA FUND A2
31/08/2016
135,79 BGF CHINA FUND A2
30/08/2016
137,28 BGF CHINA FUND A2
29/08/2016
135,29 BGF CHINA FUND A2
28/08/2016
135,46 BGF CHINA FUND A2
27/08/2016
135,46 BGF CHINA FUND A2
26/08/2016
135,46 BGF CHINA FUND A2
25/08/2016
134,60 BGF CHINA FUND A2
24/08/2016
135,55 BGF CHINA FUND A2
23/08/2016
136,51 BGF CHINA FUND A2
22/08/2016
135,67 BGF CHINA FUND A2
21/08/2016
136,04 BGF CHINA FUND A2
20/08/2016
136,04 BGF CHINA FUND A2
19/08/2016
136,04 BGF CHINA FUND A2
18/08/2016
138,20 BGF CHINA FUND A2
17/08/2016
136,85 BGF CHINA FUND A2
16/08/2016
138,81 BGF CHINA FUND A2
15/08/2016
136,92 BGF CHINA FUND A2
14/08/2016
136,92 BGF CHINA FUND A2
13/08/2016
136,92 BGF CHINA FUND A2
12/08/2016
136,92 BGF CHINA FUND A2
11/08/2016
136,13 BGF CHINA FUND A2
10/08/2016
134,25 BGF CHINA FUND A2
09/08/2016
134,09 BGF CHINA FUND A2
08/08/2016
133,24 BGF CHINA FUND A2
07/08/2016
131,33 BGF CHINA FUND A2
06/08/2016
131,33 BGF CHINA FUND A2
05/08/2016
131,33 BGF CHINA FUND A2
04/08/2016
129,21 BGF CHINA FUND A2
03/08/2016
127,17 BGF CHINA FUND A2
02/08/2016
128,62 BGF CHINA FUND A2
01/08/2016
129,02 BGF CHINA FUND A2
31/07/2016
126,75 BGF CHINA FUND A2
30/07/2016
126,75 BGF CHINA FUND A2
29/07/2016
126,75 BGF CHINA FUND A2
28/07/2016
129,00 BGF CHINA FUND A2
27/07/2016
129,36 BGF CHINA FUND A2
26/07/2016
129,89 BGF CHINA FUND A2
25/07/2016
128,87 BGF CHINA FUND A2
24/07/2016
128,42 BGF CHINA FUND A2
23/07/2016
128,42 BGF CHINA FUND A2
22/07/2016
128,42 BGF CHINA FUND A2
21/07/2016
129,07 BGF CHINA FUND A2
20/07/2016
128,10 BGF CHINA FUND A2
19/07/2016
126,72 BGF CHINA FUND A2
18/07/2016
129,09 BGF CHINA FUND A2
17/07/2016
128,79 BGF CHINA FUND A2
16/07/2016
128,79 BGF CHINA FUND A2
15/07/2016
128,79 BGF CHINA FUND A2
14/07/2016
128,33 BGF CHINA FUND A2
13/07/2016
127,31 BGF CHINA FUND A2
12/07/2016
127,39 BGF CHINA FUND A2
11/07/2016
124,54 BGF CHINA FUND A2
10/07/2016
121,61 BGF CHINA FUND A2
09/07/2016
121,61 BGF CHINA FUND A2
08/07/2016
121,61 BGF CHINA FUND A2
07/07/2016
122,14 BGF CHINA FUND A2
06/07/2016
119,82 BGF CHINA FUND A2
05/07/2016
120,85 BGF CHINA FUND A2
04/07/2016
123,20 BGF CHINA FUND A2
03/07/2016
121,45 BGF CHINA FUND A2
02/07/2016
121,45 BGF CHINA FUND A2
01/07/2016
121,45 BGF CHINA FUND A2
30/06/2016
120,53 BGF CHINA FUND A2
29/06/2016
119,14 BGF CHINA FUND A2
28/06/2016
117,03 BGF CHINA FUND A2
27/06/2016
117,72 BGF CHINA FUND A2
26/06/2016
117,10 BGF CHINA FUND A2
25/06/2016
117,10 BGF CHINA FUND A2
24/06/2016
117,10 BGF CHINA FUND A2
23/06/2016
118,78 BGF CHINA FUND A2
22/06/2016
118,78 BGF CHINA FUND A2
21/06/2016
117,05 BGF CHINA FUND A2
20/06/2016
115,35 BGF CHINA FUND A2
19/06/2016
113,30 BGF CHINA FUND A2
18/06/2016
113,30 BGF CHINA FUND A2
17/06/2016
113,30 BGF CHINA FUND A2
16/06/2016
112,76 BGF CHINA FUND A2
15/06/2016
114,65 BGF CHINA FUND A2
14/06/2016
113,48 BGF CHINA FUND A2
13/06/2016
113,75 BGF CHINA FUND A2
12/06/2016
116,01 BGF CHINA FUND A2
11/06/2016
116,01 BGF CHINA FUND A2
10/06/2016
116,01 BGF CHINA FUND A2
09/06/2016
118,09 BGF CHINA FUND A2
08/06/2016
118,46 BGF CHINA FUND A2
07/06/2016
118,82 BGF CHINA FUND A2
06/06/2016
115,82 BGF CHINA FUND A2
05/06/2016
115,38 BGF CHINA FUND A2
04/06/2016
115,38 BGF CHINA FUND A2
03/06/2016
115,38 BGF CHINA FUND A2
02/06/2016
113,80 BGF CHINA FUND A2
01/06/2016
114,78 BGF CHINA FUND A2
31/05/2016
114,81 BGF CHINA FUND A2
30/05/2016
112,71 BGF CHINA FUND A2
29/05/2016
112,47 BGF CHINA FUND A2
28/05/2016
112,47 BGF CHINA FUND A2
27/05/2016
112,47 BGF CHINA FUND A2
26/05/2016
111,00 BGF CHINA FUND A2
25/05/2016
111,14 BGF CHINA FUND A2
24/05/2016
108,02 BGF CHINA FUND A2
23/05/2016
108,20 BGF CHINA FUND A2
22/05/2016
108,26 BGF CHINA FUND A2
21/05/2016
108,26 BGF CHINA FUND A2
20/05/2016
108,26 BGF CHINA FUND A2
19/05/2016
107,17 BGF CHINA FUND A2
18/05/2016
108,74 BGF CHINA FUND A2
17/05/2016
110,97 BGF CHINA FUND A2
16/05/2016
107,75 BGF CHINA FUND A2
15/05/2016
107,75 BGF CHINA FUND A2
14/05/2016
107,75 BGF CHINA FUND A2
13/05/2016
107,75 BGF CHINA FUND A2
12/05/2016
109,29 BGF CHINA FUND A2
11/05/2016
110,45 BGF CHINA FUND A2
10/05/2016
110,47 BGF CHINA FUND A2
09/05/2016
109,96 BGF CHINA FUND A2
08/05/2016
110,76 BGF CHINA FUND A2
07/05/2016
110,76 BGF CHINA FUND A2
06/05/2016
110,76 BGF CHINA FUND A2
05/05/2016
113,62 BGF CHINA FUND A2
04/05/2016
113,62 BGF CHINA FUND A2
03/05/2016
114,99 BGF CHINA FUND A2
02/05/2016
119,25 BGF CHINA FUND A2
01/05/2016
120,17 BGF CHINA FUND A2
30/04/2016
120,17 BGF CHINA FUND A2
29/04/2016
120,17 BGF CHINA FUND A2
28/04/2016
121,54 BGF CHINA FUND A2
27/04/2016
121,30 BGF CHINA FUND A2
26/04/2016
124,29 BGF CHINA FUND A2
25/04/2016
124,19 BGF CHINA FUND A2
24/04/2016
125,81 BGF CHINA FUND A2
23/04/2016
125,81 BGF CHINA FUND A2
22/04/2016
125,81 BGF CHINA FUND A2
21/04/2016
127,51 BGF CHINA FUND A2
20/04/2016
125,51 BGF CHINA FUND A2
19/04/2016
127,27 BGF CHINA FUND A2
18/04/2016
125,14 BGF CHINA FUND A2
17/04/2016
126,70 BGF CHINA FUND A2
16/04/2016
126,70 BGF CHINA FUND A2
15/04/2016
126,70 BGF CHINA FUND A2
14/04/2016
127,14 BGF CHINA FUND A2
13/04/2016
125,36 BGF CHINA FUND A2
12/04/2016
120,60 BGF CHINA FUND A2
11/04/2016
118,87 BGF CHINA FUND A2
10/04/2016
117,11 BGF CHINA FUND A2
09/04/2016
117,11 BGF CHINA FUND A2
08/04/2016
117,11 BGF CHINA FUND A2
07/04/2016
116,80 BGF CHINA FUND A2
06/04/2016
116,88 BGF CHINA FUND A2
05/04/2016
115,94 BGF CHINA FUND A2
04/04/2016
118,58 BGF CHINA FUND A2
03/04/2016
118,74 BGF CHINA FUND A2
02/04/2016
118,74 BGF CHINA FUND A2
01/04/2016
118,74 BGF CHINA FUND A2
31/03/2016
120,59 BGF CHINA FUND A2
30/03/2016
120,72 BGF CHINA FUND A2
29/03/2016
116,76 BGF CHINA FUND A2
28/03/2016
117,09 BGF CHINA FUND A2
27/03/2016
117,09 BGF CHINA FUND A2
26/03/2016
117,09 BGF CHINA FUND A2
25/03/2016
117,09 BGF CHINA FUND A2
24/03/2016
117,09 BGF CHINA FUND A2
23/03/2016
119,57 BGF CHINA FUND A2
22/03/2016
120,33 BGF CHINA FUND A2
21/03/2016
119,77 BGF CHINA FUND A2
20/03/2016
119,28 BGF CHINA FUND A2
19/03/2016
119,28 BGF CHINA FUND A2
18/03/2016
119,28 BGF CHINA FUND A2
17/03/2016
117,23 BGF CHINA FUND A2
16/03/2016
114,63 BGF CHINA FUND A2
15/03/2016
115,09 BGF CHINA FUND A2
14/03/2016
118,01 BGF CHINA FUND A2
13/03/2016
116,17 BGF CHINA FUND A2
12/03/2016
116,17 BGF CHINA FUND A2
11/03/2016
116,17 BGF CHINA FUND A2
10/03/2016
116,54 BGF CHINA FUND A2
09/03/2016
115,31 BGF CHINA FUND A2
08/03/2016
115,33 BGF CHINA FUND A2
07/03/2016
116,09 BGF CHINA FUND A2
06/03/2016
114,92 BGF CHINA FUND A2
05/03/2016
114,92 BGF CHINA FUND A2
04/03/2016
114,92 BGF CHINA FUND A2
03/03/2016
112,92 BGF CHINA FUND A2
02/03/2016
111,73 BGF CHINA FUND A2
01/03/2016
106,94 BGF CHINA FUND A2
29/02/2016
104,29 BGF CHINA FUND A2
28/02/2016
105,59 BGF CHINA FUND A2
27/02/2016
105,59 BGF CHINA FUND A2
26/02/2016
105,59 BGF CHINA FUND A2
25/02/2016
102,87 BGF CHINA FUND A2
24/02/2016
103,69 BGF CHINA FUND A2
23/02/2016
107,61 BGF CHINA FUND A2
22/02/2016
107,36 BGF CHINA FUND A2
21/02/2016
104,14 BGF CHINA FUND A2
20/02/2016
104,14 BGF CHINA FUND A2
19/02/2016
104,14 BGF CHINA FUND A2
18/02/2016
105,47 BGF CHINA FUND A2
17/02/2016
102,51 BGF CHINA FUND A2
16/02/2016
102,48 BGF CHINA FUND A2
15/02/2016
99,81 BGF CHINA FUND A2
14/02/2016
94,70 BGF CHINA FUND A2
13/02/2016
94,70 BGF CHINA FUND A2
12/02/2016
94,70 BGF CHINA FUND A2
11/02/2016
95,25 BGF CHINA FUND A2
10/02/2016
102,08 BGF CHINA FUND A2
09/02/2016
102,08 BGF CHINA FUND A2
08/02/2016
102,08 BGF CHINA FUND A2
07/02/2016
102,08 BGF CHINA FUND A2
06/02/2016
102,08 BGF CHINA FUND A2
05/02/2016
102,08 BGF CHINA FUND A2
04/02/2016
102,08 BGF CHINA FUND A2
03/02/2016
101,10 BGF CHINA FUND A2
02/02/2016
103,43 BGF CHINA FUND A2
01/02/2016
104,89 BGF CHINA FUND A2
31/01/2016
105,61 BGF CHINA FUND A2
30/01/2016
105,61 BGF CHINA FUND A2
29/01/2016
105,61 BGF CHINA FUND A2
28/01/2016
103,12 BGF CHINA FUND A2
27/01/2016
102,74 BGF CHINA FUND A2
26/01/2016
100,77 BGF CHINA FUND A2
25/01/2016
104,68 BGF CHINA FUND A2
24/01/2016
104,57 BGF CHINA FUND A2
23/01/2016
104,57 BGF CHINA FUND A2
22/01/2016
104,57 BGF CHINA FUND A2
21/01/2016
97,72 BGF CHINA FUND A2
20/01/2016
98,26 BGF CHINA FUND A2
19/01/2016
104,66 BGF CHINA FUND A2
18/01/2016
100,66 BGF CHINA FUND A2
17/01/2016
100,22 BGF CHINA FUND A2
16/01/2016
100,22 BGF CHINA FUND A2
15/01/2016
100,22 BGF CHINA FUND A2
14/01/2016
103,45 BGF CHINA FUND A2
13/01/2016
108,02 BGF CHINA FUND A2
12/01/2016
108,38 BGF CHINA FUND A2
11/01/2016
107,50 BGF CHINA FUND A2
10/01/2016
111,49 BGF CHINA FUND A2
09/01/2016
111,49 BGF CHINA FUND A2
08/01/2016
111,49 BGF CHINA FUND A2
07/01/2016
110,11 BGF CHINA FUND A2
06/01/2016
117,58 BGF CHINA FUND A2
05/01/2016
119,49 BGF CHINA FUND A2
04/01/2016
118,45 BGF CHINA FUND A2
03/01/2016
124,48 BGF CHINA FUND A2
02/01/2016
124,48 BGF CHINA FUND A2
01/01/2016
124,48 BGF CHINA FUND A2
31/12/2015
124,48 BGF CHINA FUND A2
30/12/2015
123,81 BGF CHINA FUND A2
29/12/2015
124,08 BGF CHINA FUND A2
28/12/2015
123,61 BGF CHINA FUND A2
27/12/2015
124,41 BGF CHINA FUND A2
26/12/2015
124,41 BGF CHINA FUND A2
25/12/2015
124,41 BGF CHINA FUND A2
24/12/2015
124,41 BGF CHINA FUND A2
23/12/2015
124,41 BGF CHINA FUND A2
22/12/2015
123,14 BGF CHINA FUND A2
21/12/2015
122,66 BGF CHINA FUND A2
20/12/2015
121,55 BGF CHINA FUND A2
19/12/2015
121,55 BGF CHINA FUND A2
18/12/2015
121,55 BGF CHINA FUND A2
17/12/2015
123,44 BGF CHINA FUND A2
16/12/2015
121,31 BGF CHINA FUND A2
15/12/2015
120,39 BGF CHINA FUND A2
14/12/2015
117,34 BGF CHINA FUND A2
13/12/2015
116,83 BGF CHINA FUND A2
12/12/2015
116,83 BGF CHINA FUND A2
11/12/2015
116,83 BGF CHINA FUND A2
10/12/2015
122,00 BGF CHINA FUND A2
09/12/2015
121,54 BGF CHINA FUND A2
08/12/2015
122,72 BGF CHINA FUND A2
07/12/2015
126,53 BGF CHINA FUND A2
06/12/2015
126,31 BGF CHINA FUND A2
05/12/2015
126,31 BGF CHINA FUND A2
04/12/2015
126,31 BGF CHINA FUND A2
03/12/2015
130,50 BGF CHINA FUND A2
02/12/2015
131,58 BGF CHINA FUND A2
01/12/2015
129,54 BGF CHINA FUND A2
30/11/2015
126,19 BGF CHINA FUND A2
29/11/2015
125,62 BGF CHINA FUND A2
28/11/2015
125,62 BGF CHINA FUND A2
27/11/2015
125,62 BGF CHINA FUND A2
26/11/2015
128,57 BGF CHINA FUND A2
25/11/2015
129,52 BGF CHINA FUND A2
24/11/2015
127,79 BGF CHINA FUND A2
23/11/2015
128,36 BGF CHINA FUND A2
22/11/2015
128,29 BGF CHINA FUND A2
21/11/2015
128,29 BGF CHINA FUND A2
20/11/2015
128,29 BGF CHINA FUND A2
19/11/2015
126,20 BGF CHINA FUND A2
18/11/2015
123,60 BGF CHINA FUND A2
17/11/2015
124,57 BGF CHINA FUND A2
16/11/2015
121,41 BGF CHINA FUND A2
15/11/2015
123,50 BGF CHINA FUND A2
14/11/2015
123,50 BGF CHINA FUND A2
13/11/2015
123,50 BGF CHINA FUND A2
12/11/2015
126,58 BGF CHINA FUND A2
11/11/2015
123,85 BGF CHINA FUND A2
10/11/2015
124,00 BGF CHINA FUND A2
09/11/2015
125,61 BGF CHINA FUND A2
08/11/2015
126,70 BGF CHINA FUND A2
07/11/2015
126,70 BGF CHINA FUND A2
06/11/2015
126,70 BGF CHINA FUND A2
05/11/2015
127,16 BGF CHINA FUND A2
04/11/2015
127,15 BGF CHINA FUND A2
03/11/2015
123,10 BGF CHINA FUND A2
02/11/2015
121,36 BGF CHINA FUND A2
01/11/2015
121,37 BGF CHINA FUND A2
31/10/2015
121,37 BGF CHINA FUND A2
30/10/2015
121,37 BGF CHINA FUND A2
29/10/2015
123,13 BGF CHINA FUND A2
28/10/2015
122,69 BGF CHINA FUND A2
27/10/2015
126,51 BGF CHINA FUND A2
26/10/2015
127,79 BGF CHINA FUND A2
25/10/2015
127,12 BGF CHINA FUND A2
24/10/2015
127,12 BGF CHINA FUND A2
23/10/2015
127,12 BGF CHINA FUND A2
22/10/2015
121,59 BGF CHINA FUND A2
21/10/2015
122,25 BGF CHINA FUND A2
20/10/2015
123,09 BGF CHINA FUND A2
19/10/2015
123,83 BGF CHINA FUND A2
18/10/2015
122,57 BGF CHINA FUND A2
17/10/2015
122,57 BGF CHINA FUND A2
16/10/2015
122,57 BGF CHINA FUND A2
15/10/2015
122,01 BGF CHINA FUND A2
14/10/2015
119,12 BGF CHINA FUND A2
13/10/2015
121,24 BGF CHINA FUND A2
12/10/2015
123,16 BGF CHINA FUND A2
11/10/2015
120,51 BGF CHINA FUND A2
10/10/2015
120,51 BGF CHINA FUND A2
09/10/2015
120,51 BGF CHINA FUND A2
08/10/2015
118,49 BGF CHINA FUND A2
07/10/2015
120,26 BGF CHINA FUND A2
06/10/2015
114,51 BGF CHINA FUND A2
05/10/2015
113,99 BGF CHINA FUND A2
04/10/2015
110,59 BGF CHINA FUND A2
03/10/2015
110,59 BGF CHINA FUND A2
02/10/2015
110,59 BGF CHINA FUND A2
01/10/2015
108,63 BGF CHINA FUND A2
30/09/2015
107,52 BGF CHINA FUND A2
29/09/2015
105,33 BGF CHINA FUND A2
28/09/2015
107,62 BGF CHINA FUND A2
27/09/2015
109,55 BGF CHINA FUND A2
26/09/2015
109,55 BGF CHINA FUND A2
25/09/2015
109,55 BGF CHINA FUND A2
24/09/2015
107,75 BGF CHINA FUND A2
23/09/2015
111,09 BGF CHINA FUND A2
22/09/2015
114,57 BGF CHINA FUND A2
21/09/2015
114,95 BGF CHINA FUND A2
20/09/2015
115,81 BGF CHINA FUND A2
19/09/2015
115,81 BGF CHINA FUND A2
18/09/2015
115,81 BGF CHINA FUND A2
17/09/2015
114,06 BGF CHINA FUND A2
16/09/2015
114,49 BGF CHINA FUND A2
15/09/2015
110,39 BGF CHINA FUND A2
14/09/2015
111,14 BGF CHINA FUND A2
13/09/2015
110,67 BGF CHINA FUND A2
12/09/2015
110,67 BGF CHINA FUND A2
11/09/2015
110,67 BGF CHINA FUND A2
10/09/2015
111,63 BGF CHINA FUND A2
09/09/2015
113,36 BGF CHINA FUND A2
08/09/2015
108,04 BGF CHINA FUND A2
07/09/2015
103,56 BGF CHINA FUND A2
06/09/2015
104,78 BGF CHINA FUND A2
05/09/2015
104,78 BGF CHINA FUND A2
04/09/2015
104,78 BGF CHINA FUND A2
03/09/2015
105,07 BGF CHINA FUND A2
02/09/2015
104,80 BGF CHINA FUND A2
01/09/2015
107,02 BGF CHINA FUND A2
31/08/2015
111,70 BGF CHINA FUND A2
30/08/2015
111,84 BGF CHINA FUND A2
29/08/2015
111,84 BGF CHINA FUND A2
28/08/2015
111,84 BGF CHINA FUND A2
27/08/2015
112,41 BGF CHINA FUND A2
26/08/2015
105,64 BGF CHINA FUND A2
25/08/2015
107,06 BGF CHINA FUND A2
24/08/2015
108,42 BGF CHINA FUND A2
23/08/2015
118,85 BGF CHINA FUND A2
22/08/2015
118,85 BGF CHINA FUND A2
21/08/2015
118,85 BGF CHINA FUND A2
20/08/2015
122,41 BGF CHINA FUND A2
19/08/2015
127,28 BGF CHINA FUND A2
18/08/2015
128,47 BGF CHINA FUND A2
17/08/2015
130,54 BGF CHINA FUND A2
16/08/2015
131,12 BGF CHINA FUND A2
15/08/2015
131,12 BGF CHINA FUND A2
14/08/2015
131,12 BGF CHINA FUND A2
13/08/2015
130,93 BGF CHINA FUND A2
12/08/2015
129,96 BGF CHINA FUND A2
11/08/2015
134,02 BGF CHINA FUND A2
10/08/2015
136,40 BGF CHINA FUND A2
09/08/2015
135,75 BGF CHINA FUND A2
08/08/2015
135,75 BGF CHINA FUND A2
07/08/2015
135,75 BGF CHINA FUND A2
06/08/2015
133,95 BGF CHINA FUND A2
05/08/2015
135,42 BGF CHINA FUND A2
04/08/2015
133,90 BGF CHINA FUND A2
03/08/2015
131,67 BGF CHINA FUND A2
02/08/2015
132,38 BGF CHINA FUND A2
01/08/2015
132,38 BGF CHINA FUND A2
31/07/2015
132,38 BGF CHINA FUND A2
30/07/2015
132,13 BGF CHINA FUND A2
29/07/2015
132,42 BGF CHINA FUND A2
28/07/2015
131,82 BGF CHINA FUND A2
27/07/2015
132,00 BGF CHINA FUND A2
26/07/2015
138,89 BGF CHINA FUND A2
25/07/2015
138,89 BGF CHINA FUND A2
24/07/2015
138,89 BGF CHINA FUND A2
23/07/2015
142,64 BGF CHINA FUND A2
22/07/2015
142,47 BGF CHINA FUND A2
21/07/2015
144,11 BGF CHINA FUND A2
20/07/2015
143,07 BGF CHINA FUND A2
19/07/2015
142,99 BGF CHINA FUND A2
18/07/2015
142,99 BGF CHINA FUND A2
17/07/2015
142,99 BGF CHINA FUND A2
16/07/2015
141,32 BGF CHINA FUND A2
15/07/2015
139,90 BGF CHINA FUND A2
14/07/2015
140,94 BGF CHINA FUND A2
13/07/2015
141,43 BGF CHINA FUND A2
12/07/2015
137,82 BGF CHINA FUND A2
11/07/2015
137,82 BGF CHINA FUND A2
10/07/2015
137,82 BGF CHINA FUND A2
09/07/2015
134,97 BGF CHINA FUND A2
08/07/2015
125,26 BGF CHINA FUND A2
07/07/2015
136,56 BGF CHINA FUND A2
06/07/2015
141,66 BGF CHINA FUND A2
05/07/2015
147,42 BGF CHINA FUND A2
04/07/2015
147,42 BGF CHINA FUND A2
03/07/2015
147,42 BGF CHINA FUND A2
02/07/2015
151,90 BGF CHINA FUND A2
01/07/2015
154,06 BGF CHINA FUND A2
30/06/2015
153,20 BGF CHINA FUND A2
29/06/2015
150,71 BGF CHINA FUND A2
28/06/2015
153,91 BGF CHINA FUND A2
27/06/2015
153,91 BGF CHINA FUND A2
26/06/2015
153,91 BGF CHINA FUND A2
25/06/2015
159,25 BGF CHINA FUND A2
24/06/2015
160,56 BGF CHINA FUND A2
23/06/2015
155,54 BGF CHINA FUND A2
22/06/2015
155,54 BGF CHINA FUND A2
21/06/2015
153,92 BGF CHINA FUND A2
20/06/2015
153,92 BGF CHINA FUND A2
19/06/2015
153,92 BGF CHINA FUND A2
18/06/2015
155,19 BGF CHINA FUND A2
17/06/2015
154,50 BGF CHINA FUND A2
16/06/2015
154,97 BGF CHINA FUND A2
15/06/2015
158,21 BGF CHINA FUND A2
14/06/2015
159,81 BGF CHINA FUND A2
13/06/2015
159,81 BGF CHINA FUND A2
12/06/2015
159,81 BGF CHINA FUND A2
11/06/2015
157,48 BGF CHINA FUND A2
10/06/2015
156,02 BGF CHINA FUND A2
09/06/2015
157,32 BGF CHINA FUND A2
08/06/2015
160,46 BGF CHINA FUND A2
07/06/2015
160,31 BGF CHINA FUND A2
06/06/2015
160,31 BGF CHINA FUND A2
05/06/2015
160,31 BGF CHINA FUND A2
04/06/2015
160,74 BGF CHINA FUND A2
03/06/2015
164,29 BGF CHINA FUND A2
02/06/2015
164,58 BGF CHINA FUND A2
01/06/2015
165,34 BGF CHINA FUND A2
31/05/2015
161,96 BGF CHINA FUND A2
30/05/2015
161,96 BGF CHINA FUND A2
29/05/2015
161,96 BGF CHINA FUND A2
28/05/2015
164,81 BGF CHINA FUND A2
27/05/2015
171,99 BGF CHINA FUND A2
26/05/2015
173,60 BGF CHINA FUND A2
25/05/2015
170,33 BGF CHINA FUND A2
24/05/2015
170,33 BGF CHINA FUND A2
23/05/2015
170,33 BGF CHINA FUND A2
22/05/2015
170,33 BGF CHINA FUND A2
21/05/2015
166,73 BGF CHINA FUND A2
20/05/2015
169,29 BGF CHINA FUND A2
19/05/2015
168,72 BGF CHINA FUND A2
18/05/2015
164,51 BGF CHINA FUND A2
17/05/2015
166,50 BGF CHINA FUND A2
16/05/2015
166,50 BGF CHINA FUND A2
15/05/2015
166,50 BGF CHINA FUND A2
14/05/2015
167,19 BGF CHINA FUND A2
13/05/2015
167,19 BGF CHINA FUND A2
12/05/2015
166,24 BGF CHINA FUND A2
11/05/2015
167,86 BGF CHINA FUND A2
10/05/2015
165,27 BGF CHINA FUND A2
09/05/2015
165,27 BGF CHINA FUND A2
08/05/2015
165,27 BGF CHINA FUND A2
07/05/2015
161,01 BGF CHINA FUND A2
06/05/2015
167,26 BGF CHINA FUND A2
05/05/2015
167,94 BGF CHINA FUND A2
04/05/2015
170,45 BGF CHINA FUND A2
03/05/2015
170,03 BGF CHINA FUND A2
02/05/2015
170,03 BGF CHINA FUND A2
01/05/2015
170,03 BGF CHINA FUND A2
30/04/2015
170,03 BGF CHINA FUND A2
29/04/2015
175,85 BGF CHINA FUND A2
28/04/2015
177,20 BGF CHINA FUND A2
27/04/2015
175,51 BGF CHINA FUND A2
26/04/2015
174,42 BGF CHINA FUND A2
25/04/2015
174,42 BGF CHINA FUND A2
24/04/2015
174,42 BGF CHINA FUND A2
23/04/2015
172,22 BGF CHINA FUND A2
22/04/2015
176,42 BGF CHINA FUND A2
21/04/2015
172,56 BGF CHINA FUND A2
20/04/2015
167,78 BGF CHINA FUND A2
19/04/2015
173,40 BGF CHINA FUND A2
18/04/2015
173,40 BGF CHINA FUND A2
17/04/2015
173,40 BGF CHINA FUND A2
16/04/2015
174,50 BGF CHINA FUND A2
15/04/2015
169,05 BGF CHINA FUND A2
14/04/2015
167,95 BGF CHINA FUND A2
13/04/2015
174,34 BGF CHINA FUND A2
12/04/2015
166,55 BGF CHINA FUND A2
11/04/2015
166,55 BGF CHINA FUND A2
10/04/2015
166,55 BGF CHINA FUND A2
09/04/2015
163,28 BGF CHINA FUND A2
08/04/2015
156,49 BGF CHINA FUND A2
07/04/2015
145,43 BGF CHINA FUND A2
06/04/2015
143,79 BGF CHINA FUND A2
05/04/2015
143,79 BGF CHINA FUND A2
04/04/2015
143,79 BGF CHINA FUND A2
03/04/2015
143,79 BGF CHINA FUND A2
02/04/2015
143,79 BGF CHINA FUND A2
01/04/2015
143,99 BGF CHINA FUND A2
31/03/2015
142,36 BGF CHINA FUND A2
30/03/2015
141,89 BGF CHINA FUND A2
29/03/2015
140,05 BGF CHINA FUND A2
28/03/2015
140,05 BGF CHINA FUND A2
27/03/2015
140,05 BGF CHINA FUND A2
26/03/2015
139,33 BGF CHINA FUND A2
25/03/2015
140,53 BGF CHINA FUND A2
24/03/2015
141,80 BGF CHINA FUND A2
23/03/2015
141,71 BGF CHINA FUND A2
22/03/2015
140,44 BGF CHINA FUND A2
21/03/2015
140,44 BGF CHINA FUND A2
20/03/2015
140,44 BGF CHINA FUND A2
19/03/2015
140,55 BGF CHINA FUND A2
18/03/2015
140,00 BGF CHINA FUND A2
17/03/2015
138,33 BGF CHINA FUND A2
16/03/2015
139,17 BGF CHINA FUND A2
15/03/2015
137,92 BGF CHINA FUND A2
14/03/2015
137,92 BGF CHINA FUND A2
13/03/2015
137,92 BGF CHINA FUND A2
12/03/2015
137,55 BGF CHINA FUND A2
11/03/2015
135,29 BGF CHINA FUND A2
10/03/2015
134,64 BGF CHINA FUND A2
09/03/2015
136,52 BGF CHINA FUND A2
08/03/2015
136,60 BGF CHINA FUND A2
07/03/2015
136,60 BGF CHINA FUND A2
06/03/2015
136,60 BGF CHINA FUND A2
05/03/2015
133,78 BGF CHINA FUND A2
04/03/2015
136,53 BGF CHINA FUND A2
03/03/2015
136,53 BGF CHINA FUND A2
02/03/2015
137,49 BGF CHINA FUND A2
01/03/2015
137,99 BGF CHINA FUND A2
28/02/2015
137,99 BGF CHINA FUND A2
27/02/2015
137,99 BGF CHINA FUND A2
26/02/2015
138,43 BGF CHINA FUND A2
25/02/2015
136,86 BGF CHINA FUND A2
24/02/2015
134,68 BGF CHINA FUND A2
23/02/2015
135,18 BGF CHINA FUND A2
22/02/2015
134,20 BGF CHINA FUND A2
21/02/2015
134,20 BGF CHINA FUND A2
20/02/2015
134,20 BGF CHINA FUND A2
19/02/2015
134,20 BGF CHINA FUND A2
18/02/2015
134,20 BGF CHINA FUND A2
17/02/2015
134,20 BGF CHINA FUND A2
16/02/2015
133,19 BGF CHINA FUND A2
15/02/2015
133,01 BGF CHINA FUND A2
14/02/2015
133,01 BGF CHINA FUND A2
13/02/2015
133,01 BGF CHINA FUND A2
12/02/2015
131,02 BGF CHINA FUND A2
11/02/2015
130,84 BGF CHINA FUND A2
10/02/2015
132,33 BGF CHINA FUND A2
09/02/2015
132,75 BGF CHINA FUND A2
08/02/2015
132,09 BGF CHINA FUND A2
07/02/2015
132,09 BGF CHINA FUND A2
06/02/2015
132,09 BGF CHINA FUND A2
05/02/2015
132,94 BGF CHINA FUND A2
04/02/2015
131,47 BGF CHINA FUND A2
03/02/2015
130,27 BGF CHINA FUND A2
02/02/2015
131,27 BGF CHINA FUND A2
01/02/2015
132,32 BGF CHINA FUND A2
31/01/2015
132,32 BGF CHINA FUND A2
30/01/2015
132,32 BGF CHINA FUND A2
29/01/2015
132,95 BGF CHINA FUND A2
28/01/2015
137,69 BGF CHINA FUND A2
27/01/2015
137,92 BGF CHINA FUND A2
26/01/2015
139,59 BGF CHINA FUND A2
25/01/2015
141,35 BGF CHINA FUND A2
24/01/2015
141,35 BGF CHINA FUND A2
23/01/2015
141,35 BGF CHINA FUND A2
22/01/2015
137,28 BGF CHINA FUND A2
21/01/2015
138,55 BGF CHINA FUND A2
20/01/2015
134,99 BGF CHINA FUND A2
19/01/2015
132,50 BGF CHINA FUND A2
18/01/2015
137,57 BGF CHINA FUND A2
17/01/2015
137,57 BGF CHINA FUND A2
16/01/2015
137,57 BGF CHINA FUND A2
15/01/2015
139,66 BGF CHINA FUND A2
14/01/2015
133,73 BGF CHINA FUND A2
13/01/2015
134,66 BGF CHINA FUND A2
12/01/2015
133,50 BGF CHINA FUND A2
11/01/2015
134,27 BGF CHINA FUND A2
10/01/2015
134,27 BGF CHINA FUND A2
09/01/2015
134,27 BGF CHINA FUND A2
08/01/2015
133,95 BGF CHINA FUND A2
07/01/2015
132,86 BGF CHINA FUND A2
06/01/2015
131,05 BGF CHINA FUND A2
05/01/2015
130,97 BGF CHINA FUND A2
04/01/2015
129,90 BGF CHINA FUND A2
03/01/2015
129,90 BGF CHINA FUND A2
02/01/2015
129,90 BGF CHINA FUND A2
01/01/2015
127,22 BGF CHINA FUND A2
31/12/2014
127,22 BGF CHINA FUND A2
30/12/2014
124,75 BGF CHINA FUND A2
29/12/2014
125,46 BGF CHINA FUND A2
28/12/2014
122,49 BGF CHINA FUND A2
27/12/2014
122,49 BGF CHINA FUND A2
26/12/2014
122,49 BGF CHINA FUND A2
25/12/2014
122,49 BGF CHINA FUND A2
24/12/2014
122,49 BGF CHINA FUND A2
23/12/2014
122,49 BGF CHINA FUND A2
22/12/2014
123,16 BGF CHINA FUND A2
21/12/2014
122,21 BGF CHINA FUND A2
20/12/2014
122,21 BGF CHINA FUND A2
19/12/2014
122,21 BGF CHINA FUND A2
18/12/2014
120,12 BGF CHINA FUND A2
17/12/2014
117,55 BGF CHINA FUND A2
16/12/2014
116,83 BGF CHINA FUND A2
15/12/2014
118,44 BGF CHINA FUND A2
14/12/2014
119,72 BGF CHINA FUND A2
13/12/2014
119,72 BGF CHINA FUND A2
12/12/2014
119,72 BGF CHINA FUND A2
11/12/2014
119,82 BGF CHINA FUND A2
10/12/2014
122,65 BGF CHINA FUND A2
09/12/2014
120,74 BGF CHINA FUND A2
08/12/2014
127,05 BGF CHINA FUND A2
07/12/2014
124,87 BGF CHINA FUND A2
06/12/2014
124,87 BGF CHINA FUND A2
05/12/2014
124,87 BGF CHINA FUND A2
04/12/2014
124,87 BGF CHINA FUND A2
03/12/2014
121,72 BGF CHINA FUND A2
02/12/2014
121,72 BGF CHINA FUND A2
01/12/2014
119,03 BGF CHINA FUND A2
30/11/2014
122,22 BGF CHINA FUND A2
29/11/2014
122,22 BGF CHINA FUND A2
28/11/2014
122,22 BGF CHINA FUND A2
27/11/2014
122,22 BGF CHINA FUND A2
26/11/2014
121,75 BGF CHINA FUND A2
25/11/2014
120,73 BGF CHINA FUND A2
24/11/2014
122,84 BGF CHINA FUND A2
23/11/2014
120,31 BGF CHINA FUND A2
22/11/2014
120,31 BGF CHINA FUND A2
21/11/2014
120,31 BGF CHINA FUND A2
20/11/2014
116,72 BGF CHINA FUND A2
19/11/2014
116,94 BGF CHINA FUND A2
18/11/2014
118,96 BGF CHINA FUND A2
17/11/2014
120,71 BGF CHINA FUND A2
16/11/2014
122,74 BGF CHINA FUND A2
15/11/2014
122,74 BGF CHINA FUND A2
14/11/2014
122,74 BGF CHINA FUND A2
13/11/2014
123,13 BGF CHINA FUND A2
12/11/2014
122,26 BGF CHINA FUND A2
11/11/2014
120,94 BGF CHINA FUND A2
10/11/2014
120,66 BGF CHINA FUND A2
09/11/2014
119,29 BGF CHINA FUND A2
08/11/2014
119,29 BGF CHINA FUND A2
07/11/2014
119,29 BGF CHINA FUND A2
06/11/2014
118,79 BGF CHINA FUND A2
05/11/2014
119,30 BGF CHINA FUND A2
04/11/2014
121,41 BGF CHINA FUND A2
03/11/2014
121,26 BGF CHINA FUND A2
02/11/2014
122,42 BGF CHINA FUND A2
01/11/2014
122,42 BGF CHINA FUND A2
31/10/2014
122,42 BGF CHINA FUND A2
30/10/2014
120,29 BGF CHINA FUND A2
29/10/2014
120,84 BGF CHINA FUND A2
28/10/2014
118,84 BGF CHINA FUND A2
27/10/2014
116,18 BGF CHINA FUND A2
26/10/2014
117,45 BGF CHINA FUND A2
25/10/2014
117,45 BGF CHINA FUND A2
24/10/2014
117,45 BGF CHINA FUND A2
23/10/2014
117,39 BGF CHINA FUND A2
22/10/2014
117,81 BGF CHINA FUND A2
21/10/2014
115,86 BGF CHINA FUND A2
20/10/2014
115,40 BGF CHINA FUND A2
19/10/2014
114,37 BGF CHINA FUND A2
18/10/2014
114,37 BGF CHINA FUND A2
17/10/2014
114,37 BGF CHINA FUND A2
16/10/2014
113,26 BGF CHINA FUND A2
15/10/2014
115,24 BGF CHINA FUND A2
14/10/2014
115,02 BGF CHINA FUND A2
13/10/2014
115,61 BGF CHINA FUND A2
12/10/2014
115,68 BGF CHINA FUND A2
11/10/2014
115,68 BGF CHINA FUND A2
10/10/2014
115,68 BGF CHINA FUND A2
09/10/2014
118,73 BGF CHINA FUND A2
08/10/2014
117,71 BGF CHINA FUND A2
07/10/2014
119,18 BGF CHINA FUND A2
06/10/2014
118,43 BGF CHINA FUND A2
05/10/2014
116,03 BGF CHINA FUND A2
04/10/2014
116,03 BGF CHINA FUND A2
03/10/2014
116,03 BGF CHINA FUND A2
02/10/2014
116,17 BGF CHINA FUND A2
01/10/2014
116,17 BGF CHINA FUND A2
30/09/2014
116,17 BGF CHINA FUND A2
29/09/2014
116,17 BGF CHINA FUND A2
28/09/2014
118,33 BGF CHINA FUND A2
27/09/2014
118,33 BGF CHINA FUND A2
26/09/2014
118,33 BGF CHINA FUND A2
25/09/2014
119,49 BGF CHINA FUND A2
24/09/2014
120,00 BGF CHINA FUND A2
23/09/2014
118,35 BGF CHINA FUND A2
22/09/2014
118,77 BGF CHINA FUND A2
21/09/2014
121,80 BGF CHINA FUND A2
20/09/2014
121,80 BGF CHINA FUND A2
19/09/2014
121,80 BGF CHINA FUND A2
18/09/2014
121,01 BGF CHINA FUND A2
17/09/2014
122,61 BGF CHINA FUND A2
16/09/2014
120,58 BGF CHINA FUND A2
15/09/2014
122,64 BGF CHINA FUND A2
14/09/2014
124,38 BGF CHINA FUND A2
13/09/2014
124,38 BGF CHINA FUND A2
12/09/2014
124,38 BGF CHINA FUND A2
11/09/2014
125,37 BGF CHINA FUND A2
10/09/2014
126,12 BGF CHINA FUND A2
09/09/2014
131,18 BGF CHINA FUND A2
08/09/2014
131,61 BGF CHINA FUND A2
07/09/2014
131,92 BGF CHINA FUND A2
06/09/2014
131,92 BGF CHINA FUND A2
05/09/2014
131,92 BGF CHINA FUND A2
04/09/2014
131,07 BGF CHINA FUND A2
03/09/2014
128,86 BGF CHINA FUND A2
02/09/2014
125,19 BGF CHINA FUND A2
01/09/2014
125,49 BGF CHINA FUND A2
31/08/2014
124,81 BGF CHINA FUND A2
30/08/2014
124,81 BGF CHINA FUND A2
29/08/2014
124,81 BGF CHINA FUND A2
28/08/2014
124,55 BGF CHINA FUND A2
27/08/2014
125,21 BGF CHINA FUND A2
26/08/2014
125,05 BGF CHINA FUND A2
25/08/2014
125,00 BGF CHINA FUND A2
24/08/2014
123,72 BGF CHINA FUND A2
23/08/2014
123,72 BGF CHINA FUND A2
22/08/2014
123,72 BGF CHINA FUND A2
21/08/2014
122,66 BGF CHINA FUND A2
20/08/2014
123,42 BGF CHINA FUND A2
19/08/2014
123,82 BGF CHINA FUND A2
18/08/2014
123,07 BGF CHINA FUND A2
17/08/2014
122,06 BGF CHINA FUND A2
16/08/2014
122,06 BGF CHINA FUND A2
15/08/2014
122,06 BGF CHINA FUND A2
14/08/2014
122,06 BGF CHINA FUND A2
13/08/2014
122,73 BGF CHINA FUND A2
12/08/2014
121,30 BGF CHINA FUND A2
11/08/2014
121,62 BGF CHINA FUND A2
10/08/2014
119,07 BGF CHINA FUND A2
09/08/2014
119,07 BGF CHINA FUND A2
08/08/2014
119,07 BGF CHINA FUND A2
07/08/2014
119,11 BGF CHINA FUND A2
06/08/2014
120,99 BGF CHINA FUND A2
05/08/2014
121,11 BGF CHINA FUND A2
04/08/2014
120,75 BGF CHINA FUND A2
03/08/2014
119,29 BGF CHINA FUND A2
02/08/2014
119,29 BGF CHINA FUND A2
01/08/2014
119,29 BGF CHINA FUND A2
31/07/2014
120,96 BGF CHINA FUND A2
30/07/2014
121,68 BGF CHINA FUND A2
29/07/2014
121,96 BGF CHINA FUND A2
28/07/2014
121,88 BGF CHINA FUND A2
27/07/2014
120,47 BGF CHINA FUND A2
26/07/2014
120,47 BGF CHINA FUND A2
25/07/2014
120,47 BGF CHINA FUND A2
24/07/2014
120,72 BGF CHINA FUND A2
23/07/2014
119,85 BGF CHINA FUND A2
22/07/2014
117,26 BGF CHINA FUND A2
21/07/2014
114,60 BGF CHINA FUND A2
20/07/2014
115,13 BGF CHINA FUND A2
19/07/2014
115,13 BGF CHINA FUND A2
18/07/2014
115,13 BGF CHINA FUND A2
17/07/2014
115,30 BGF CHINA FUND A2
16/07/2014
115,08 BGF CHINA FUND A2
15/07/2014
114,64 BGF CHINA FUND A2
14/07/2014
114,19 BGF CHINA FUND A2
13/07/2014
113,53 BGF CHINA FUND A2
12/07/2014
113,53 BGF CHINA FUND A2
11/07/2014
113,53 BGF CHINA FUND A2
10/07/2014
113,29 BGF CHINA FUND A2
09/07/2014
113,03 BGF CHINA FUND A2
08/07/2014
114,93 BGF CHINA FUND A2
07/07/2014
114,33 BGF CHINA FUND A2
06/07/2014
114,17 BGF CHINA FUND A2
05/07/2014
114,17 BGF CHINA FUND A2
04/07/2014
114,17 BGF CHINA FUND A2
03/07/2014
113,67 BGF CHINA FUND A2
02/07/2014
113,76 BGF CHINA FUND A2
01/07/2014
111,71 BGF CHINA FUND A2
30/06/2014
111,16 BGF CHINA FUND A2
29/06/2014
111,65 BGF CHINA FUND A2
28/06/2014
111,65 BGF CHINA FUND A2
27/06/2014
111,65 BGF CHINA FUND A2
26/06/2014
111,75 BGF CHINA FUND A2
25/06/2014
109,57 BGF CHINA FUND A2
24/06/2014
109,94 BGF CHINA FUND A2
23/06/2014
111,68 BGF CHINA FUND A2
22/06/2014
111,68 BGF CHINA FUND A2
21/06/2014
111,68 BGF CHINA FUND A2
20/06/2014
111,68 BGF CHINA FUND A2
19/06/2014
111,30 BGF CHINA FUND A2
18/06/2014
110,94 BGF CHINA FUND A2
17/06/2014
111,40 BGF CHINA FUND A2
16/06/2014
112,44 BGF CHINA FUND A2
15/06/2014
112,32 BGF CHINA FUND A2
14/06/2014
112,32 BGF CHINA FUND A2
13/06/2014
112,32 BGF CHINA FUND A2
12/06/2014
111,50 BGF CHINA FUND A2
11/06/2014
111,22 BGF CHINA FUND A2
10/06/2014
111,03 BGF CHINA FUND A2
09/06/2014
107,44 BGF CHINA FUND A2
08/06/2014
107,44 BGF CHINA FUND A2
07/06/2014
107,44 BGF CHINA FUND A2
06/06/2014
107,44 BGF CHINA FUND A2
05/06/2014
107,90 BGF CHINA FUND A2
04/06/2014
106,84 BGF CHINA FUND A2
03/06/2014
107,41 BGF CHINA FUND A2
02/06/2014
105,88 BGF CHINA FUND A2
01/06/2014
106,55 BGF CHINA FUND A2
31/05/2014
106,55 BGF CHINA FUND A2
30/05/2014
106,55 BGF CHINA FUND A2
29/05/2014
106,38 BGF CHINA FUND A2
28/05/2014
106,38 BGF CHINA FUND A2
27/05/2014
106,54 BGF CHINA FUND A2
26/05/2014
105,64 BGF CHINA FUND A2
25/05/2014
105,49 BGF CHINA FUND A2
24/05/2014
105,49 BGF CHINA FUND A2
23/05/2014
105,49 BGF CHINA FUND A2
22/05/2014
105,27 BGF CHINA FUND A2
21/05/2014
103,68 BGF CHINA FUND A2
20/05/2014
103,11 BGF CHINA FUND A2
19/05/2014
103,80 BGF CHINA FUND A2
18/05/2014
103,95 BGF CHINA FUND A2
17/05/2014
103,95 BGF CHINA FUND A2
16/05/2014
103,95 BGF CHINA FUND A2
15/05/2014
104,69 BGF CHINA FUND A2
14/05/2014
104,63 BGF CHINA FUND A2
13/05/2014
103,17 BGF CHINA FUND A2
12/05/2014
102,45 BGF CHINA FUND A2
11/05/2014
100,58 BGF CHINA FUND A2
10/05/2014
100,58 BGF CHINA FUND A2
09/05/2014
100,58 BGF CHINA FUND A2
08/05/2014
99,71 BGF CHINA FUND A2
07/05/2014
99,16 BGF CHINA FUND A2
06/05/2014
100,34 BGF CHINA FUND A2
05/05/2014
100,15 BGF CHINA FUND A2
04/05/2014
100,69 BGF CHINA FUND A2
03/05/2014
100,69 BGF CHINA FUND A2
02/05/2014
100,69 BGF CHINA FUND A2
01/05/2014
100,34 BGF CHINA FUND A2
30/04/2014
100,34 BGF CHINA FUND A2
29/04/2014
101,88 BGF CHINA FUND A2
28/04/2014
100,73 BGF CHINA FUND A2
27/04/2014
101,59 BGF CHINA FUND A2
26/04/2014
101,59 BGF CHINA FUND A2
25/04/2014
101,59 BGF CHINA FUND A2
24/04/2014
102,80 BGF CHINA FUND A2
23/04/2014
102,67 BGF CHINA FUND A2
22/04/2014
104,66 BGF CHINA FUND A2
21/04/2014
104,07 BGF CHINA FUND A2
20/04/2014
104,07 BGF CHINA FUND A2
19/04/2014
104,07 BGF CHINA FUND A2
18/04/2014
104,07 BGF CHINA FUND A2
17/04/2014
104,07 BGF CHINA FUND A2
16/04/2014
103,90 BGF CHINA FUND A2
15/04/2014
104,23 BGF CHINA FUND A2
14/04/2014
106,35 BGF CHINA FUND A2
13/04/2014
105,67 BGF CHINA FUND A2
12/04/2014
105,67 BGF CHINA FUND A2
11/04/2014
105,67 BGF CHINA FUND A2
10/04/2014
108,13 BGF CHINA FUND A2
09/04/2014
106,51 BGF CHINA FUND A2
08/04/2014
105,13 BGF CHINA FUND A2
07/04/2014
103,58 BGF CHINA FUND A2
06/04/2014
103,95 BGF CHINA FUND A2
05/04/2014
103,95 BGF CHINA FUND A2
04/04/2014
103,95 BGF CHINA FUND A2
03/04/2014
103,85 BGF CHINA FUND A2
02/04/2014
103,60 BGF CHINA FUND A2
01/04/2014
103,33 BGF CHINA FUND A2
31/03/2014
102,42 BGF CHINA FUND A2
30/03/2014
102,39 BGF CHINA FUND A2
29/03/2014
102,39 BGF CHINA FUND A2
28/03/2014
102,39 BGF CHINA FUND A2
27/03/2014
100,87 BGF CHINA FUND A2
26/03/2014
101,14 BGF CHINA FUND A2
25/03/2014
99,22 BGF CHINA FUND A2
24/03/2014
100,09 BGF CHINA FUND A2
23/03/2014
97,17 BGF CHINA FUND A2
22/03/2014
97,17 BGF CHINA FUND A2
21/03/2014
97,17 BGF CHINA FUND A2
20/03/2014
95,59 BGF CHINA FUND A2
19/03/2014
97,12 BGF CHINA FUND A2
18/03/2014
97,51 BGF CHINA FUND A2
17/03/2014
96,06 BGF CHINA FUND A2
16/03/2014
95,91 BGF CHINA FUND A2
15/03/2014
95,91 BGF CHINA FUND A2
14/03/2014
95,91 BGF CHINA FUND A2
13/03/2014
97,17 BGF CHINA FUND A2
12/03/2014
96,81 BGF CHINA FUND A2
11/03/2014
99,53 BGF CHINA FUND A2
10/03/2014
99,24 BGF CHINA FUND A2
09/03/2014
102,08 BGF CHINA FUND A2
08/03/2014
102,08 BGF CHINA FUND A2
07/03/2014
102,08 BGF CHINA FUND A2
06/03/2014
102,30 BGF CHINA FUND A2
05/03/2014
100,65 BGF CHINA FUND A2
04/03/2014
100,22 BGF CHINA FUND A2
03/03/2014
99,56 BGF CHINA FUND A2
02/03/2014
100,87 BGF CHINA FUND A2
01/03/2014
100,87 BGF CHINA FUND A2
28/02/2014
100,87 BGF CHINA FUND A2
27/02/2014
101,71 BGF CHINA FUND A2
26/02/2014
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 A2 60,7517,1927,670,63
Act. Chine 49,8214,4720,490,71
MSCI China 56,2216,0822,380,72
Performances annuelles
 20162015
BGF CHINA FUND A2 7,64-2,15
Act. Chine 0,236,76
MSCI China 4,212,79

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 23 février 2017
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