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THREADNEEDLE CHINA OPPORT. I ACC USD - GB00B1PRWJ59

Performance en base 100 du 18/02/2014 au 07/12/2016
 
THREADNEEDLE CHINA OPPORT. I ACC USD
 
Act. Chine
 
MSCI China
MSCI China
07/12/2016
138,34 MSCI China
06/12/2016
137,59 MSCI China
05/12/2016
137,25 MSCI China
04/12/2016
138,57 MSCI China
03/12/2016
138,57 MSCI China
02/12/2016
138,57 MSCI China
01/12/2016
140,32 MSCI China
30/11/2016
140,38 MSCI China
29/11/2016
141,50 MSCI China
28/11/2016
141,53 MSCI China
27/11/2016
140,33 MSCI China
26/11/2016
140,33 MSCI China
25/11/2016
140,33 MSCI China
24/11/2016
139,95 MSCI China
23/11/2016
139,49 MSCI China
22/11/2016
139,53 MSCI China
21/11/2016
137,75 MSCI China
20/11/2016
137,32 MSCI China
19/11/2016
137,32 MSCI China
18/11/2016
137,32 MSCI China
17/11/2016
136,07 MSCI China
16/11/2016
136,21 MSCI China
15/11/2016
134,75 MSCI China
14/11/2016
133,47 MSCI China
13/11/2016
134,36 MSCI China
12/11/2016
134,36 MSCI China
11/11/2016
134,36 MSCI China
10/11/2016
136,78 MSCI China
09/11/2016
134,30 MSCI China
08/11/2016
137,19 MSCI China
07/11/2016
136,11 MSCI China
06/11/2016
133,76 MSCI China
05/11/2016
133,76 MSCI China
04/11/2016
133,76 MSCI China
03/11/2016
134,29 MSCI China
02/11/2016
134,65 MSCI China
01/11/2016
137,86 MSCI China
31/10/2016
138,04 MSCI China
30/10/2016
138,82 MSCI China
29/10/2016
138,82 MSCI China
28/10/2016
138,82 MSCI China
27/10/2016
139,79 MSCI China
26/10/2016
140,88 MSCI China
25/10/2016
143,35 MSCI China
24/10/2016
143,53 MSCI China
23/10/2016
142,22 MSCI China
22/10/2016
142,22 MSCI China
21/10/2016
142,22 MSCI China
20/10/2016
140,89 MSCI China
19/10/2016
140,63 MSCI China
18/10/2016
140,76 MSCI China
17/10/2016
138,66 MSCI China
16/10/2016
139,20 MSCI China
15/10/2016
139,20 MSCI China
14/10/2016
139,20 MSCI China
13/10/2016
138,12 MSCI China
12/10/2016
140,46 MSCI China
11/10/2016
140,83 MSCI China
10/10/2016
141,75 MSCI China
09/10/2016
141,38 MSCI China
08/10/2016
141,38 MSCI China
07/10/2016
141,38 MSCI China
06/10/2016
141,62 MSCI China
05/10/2016
140,46 MSCI China
04/10/2016
140,33 MSCI China
03/10/2016
138,59 MSCI China
02/10/2016
138,06 MSCI China
01/10/2016
138,06 MSCI China
30/09/2016
138,06 MSCI China
29/09/2016
139,65 MSCI China
28/09/2016
139,60 MSCI China
27/09/2016
139,69 MSCI China
26/09/2016
137,63 MSCI China
25/09/2016
140,79 MSCI China
24/09/2016
140,79 MSCI China
23/09/2016
140,79 MSCI China
22/09/2016
141,22 MSCI China
21/09/2016
140,89 MSCI China
20/09/2016
138,36 MSCI China
19/09/2016
138,75 MSCI China
18/09/2016
136,93 MSCI China
17/09/2016
136,93 MSCI China
16/09/2016
136,93 MSCI China
15/09/2016
136,66 MSCI China
14/09/2016
136,23 MSCI China
13/09/2016
135,69 MSCI China
12/09/2016
136,24 MSCI China
11/09/2016
139,38 MSCI China
10/09/2016
139,38 MSCI China
09/09/2016
139,38 MSCI China
08/09/2016
139,45 MSCI China
07/09/2016
139,47 MSCI China
06/09/2016
141,00 MSCI China
05/09/2016
138,49 MSCI China
04/09/2016
135,90 MSCI China
03/09/2016
135,90 MSCI China
02/09/2016
135,90 MSCI China
01/09/2016
135,59 MSCI China
31/08/2016
135,00 MSCI China
30/08/2016
135,58 MSCI China
29/08/2016
134,27 MSCI China
28/08/2016
132,96 MSCI China
27/08/2016
132,96 MSCI China
26/08/2016
132,96 MSCI China
25/08/2016
132,09 MSCI China
24/08/2016
132,68 MSCI China
23/08/2016
133,02 MSCI China
22/08/2016
133,83 MSCI China
21/08/2016
133,81 MSCI China
20/08/2016
133,81 MSCI China
19/08/2016
133,81 MSCI China
18/08/2016
133,95 MSCI China
17/08/2016
133,24 MSCI China
16/08/2016
133,65 MSCI China
15/08/2016
134,83 MSCI China
14/08/2016
133,60 MSCI China
13/08/2016
133,60 MSCI China
12/08/2016
133,60 MSCI China
11/08/2016
131,55 MSCI China
10/08/2016
129,63 MSCI China
09/08/2016
130,37 MSCI China
08/08/2016
130,07 MSCI China
07/08/2016
127,40 MSCI China
06/08/2016
127,40 MSCI China
05/08/2016
127,40 MSCI China
04/08/2016
125,98 MSCI China
03/08/2016
124,76 MSCI China
02/08/2016
126,41 MSCI China
01/08/2016
126,99 MSCI China
31/07/2016
125,95 MSCI China
30/07/2016
125,95 MSCI China
29/07/2016
125,95 MSCI China
28/07/2016
128,19 MSCI China
27/07/2016
129,49 MSCI China
26/07/2016
129,02 MSCI China
25/07/2016
128,69 MSCI China
24/07/2016
128,27 MSCI China
23/07/2016
128,27 MSCI China
22/07/2016
128,27 MSCI China
21/07/2016
128,62 MSCI China
20/07/2016
128,11 MSCI China
19/07/2016
126,82 MSCI China
18/07/2016
127,58 MSCI China
17/07/2016
126,06 MSCI China
16/07/2016
126,06 MSCI China
15/07/2016
126,06 MSCI China
14/07/2016
125,50 MSCI China
13/07/2016
125,19 MSCI China
12/07/2016
124,71 MSCI China
11/07/2016
123,66 MSCI China
10/07/2016
120,86 MSCI China
09/07/2016
120,86 MSCI China
08/07/2016
120,86 MSCI China
07/07/2016
121,37 MSCI China
06/07/2016
120,09 MSCI China
05/07/2016
120,83 MSCI China
04/07/2016
122,49 MSCI China
03/07/2016
121,42 MSCI China
02/07/2016
121,42 MSCI China
01/07/2016
121,42 MSCI China
30/06/2016
121,83 MSCI China
29/06/2016
119,60 MSCI China
28/06/2016
117,87 MSCI China
27/06/2016
118,31 MSCI China
26/06/2016
118,08 MSCI China
25/06/2016
118,08 MSCI China
24/06/2016
118,08 MSCI China
23/06/2016
117,73 MSCI China
22/06/2016
118,59 MSCI China
21/06/2016
117,02 MSCI China
20/06/2016
115,92 MSCI China
19/06/2016
115,00 MSCI China
18/06/2016
115,00 MSCI China
17/06/2016
115,00 MSCI China
16/06/2016
115,62 MSCI China
15/06/2016
116,67 MSCI China
14/06/2016
115,98 MSCI China
13/06/2016
115,69 MSCI China
12/06/2016
117,67 MSCI China
11/06/2016
117,67 MSCI China
10/06/2016
117,67 MSCI China
09/06/2016
119,55 MSCI China
08/06/2016
119,23 MSCI China
07/06/2016
119,94 MSCI China
06/06/2016
118,35 MSCI China
05/06/2016
119,36 MSCI China
04/06/2016
119,36 MSCI China
03/06/2016
119,36 MSCI China
02/06/2016
119,01 MSCI China
01/06/2016
118,75 MSCI China
31/05/2016
119,97 MSCI China
30/05/2016
119,07 MSCI China
29/05/2016
118,36 MSCI China
28/05/2016
118,36 MSCI China
27/05/2016
118,36 MSCI China
26/05/2016
116,67 MSCI China
25/05/2016
116,70 MSCI China
24/05/2016
114,39 MSCI China
23/05/2016
113,57 MSCI China
22/05/2016
113,40 MSCI China
21/05/2016
113,40 MSCI China
20/05/2016
113,40 MSCI China
19/05/2016
112,81 MSCI China
18/05/2016
113,26 MSCI China
17/05/2016
114,35 MSCI China
16/05/2016
112,92 MSCI China
15/05/2016
111,37 MSCI China
14/05/2016
111,37 MSCI China
13/05/2016
111,37 MSCI China
12/05/2016
112,20 MSCI China
11/05/2016
112,66 MSCI China
10/05/2016
113,37 MSCI China
09/05/2016
112,78 MSCI China
08/05/2016
112,81 MSCI China
07/05/2016
112,81 MSCI China
06/05/2016
112,81 MSCI China
05/05/2016
114,35 MSCI China
04/05/2016
114,37 MSCI China
03/05/2016
114,13 MSCI China
02/05/2016
116,97 MSCI China
01/05/2016
118,24 MSCI China
30/04/2016
118,24 MSCI China
29/04/2016
118,24 MSCI China
28/04/2016
120,00 MSCI China
27/04/2016
120,49 MSCI China
26/04/2016
120,95 MSCI China
25/04/2016
121,02 MSCI China
24/04/2016
122,54 MSCI China
23/04/2016
122,54 MSCI China
22/04/2016
122,54 MSCI China
21/04/2016
122,80 MSCI China
20/04/2016
120,97 MSCI China
19/04/2016
122,93 MSCI China
18/04/2016
122,19 MSCI China
17/04/2016
123,39 MSCI China
16/04/2016
123,39 MSCI China
15/04/2016
123,39 MSCI China
14/04/2016
123,89 MSCI China
13/04/2016
122,88 MSCI China
12/04/2016
118,00 MSCI China
11/04/2016
117,56 MSCI China
10/04/2016
116,93 MSCI China
09/04/2016
116,93 MSCI China
08/04/2016
116,93 MSCI China
07/04/2016
116,52 MSCI China
06/04/2016
116,49 MSCI China
05/04/2016
115,71 MSCI China
04/04/2016
117,29 MSCI China
03/04/2016
116,79 MSCI China
02/04/2016
116,79 MSCI China
01/04/2016
116,79 MSCI China
31/03/2016
118,66 MSCI China
30/03/2016
118,89 MSCI China
29/03/2016
117,82 MSCI China
28/03/2016
117,96 MSCI China
27/03/2016
117,97 MSCI China
26/03/2016
117,97 MSCI China
25/03/2016
117,97 MSCI China
24/03/2016
117,97 MSCI China
23/03/2016
119,27 MSCI China
22/03/2016
119,40 MSCI China
21/03/2016
118,89 MSCI China
20/03/2016
118,28 MSCI China
19/03/2016
118,28 MSCI China
18/03/2016
118,28 MSCI China
17/03/2016
116,17 MSCI China
16/03/2016
116,81 MSCI China
15/03/2016
116,61 MSCI China
14/03/2016
117,88 MSCI China
13/03/2016
116,67 MSCI China
12/03/2016
116,67 MSCI China
11/03/2016
116,67 MSCI China
10/03/2016
116,99 MSCI China
09/03/2016
116,11 MSCI China
08/03/2016
116,08 MSCI China
07/03/2016
118,14 MSCI China
06/03/2016
117,46 MSCI China
05/03/2016
117,46 MSCI China
04/03/2016
117,46 MSCI China
03/03/2016
116,33 MSCI China
02/03/2016
116,91 MSCI China
01/03/2016
113,38 MSCI China
29/02/2016
110,88 MSCI China
28/02/2016
111,18 MSCI China
27/02/2016
111,18 MSCI China
26/02/2016
111,18 MSCI China
25/02/2016
108,47 MSCI China
24/02/2016
111,28 MSCI China
23/02/2016
112,17 MSCI China
22/02/2016
112,75 MSCI China
21/02/2016
110,85 MSCI China
20/02/2016
110,85 MSCI China
19/02/2016
110,85 MSCI China
18/02/2016
111,04 MSCI China
17/02/2016
107,81 MSCI China
16/02/2016
108,34 MSCI China
15/02/2016
105,91 MSCI China
14/02/2016
101,42 MSCI China
13/02/2016
101,42 MSCI China
12/02/2016
101,42 MSCI China
11/02/2016
101,83 MSCI China
10/02/2016
107,08 MSCI China
09/02/2016
107,07 MSCI China
08/02/2016
108,57 MSCI China
07/02/2016
107,81 MSCI China
06/02/2016
107,81 MSCI China
05/02/2016
107,81 MSCI China
04/02/2016
107,77 MSCI China
03/02/2016
109,06 MSCI China
02/02/2016
111,86 MSCI China
01/02/2016
113,42 MSCI China
31/01/2016
113,43 MSCI China
30/01/2016
113,43 MSCI China
29/01/2016
113,43 MSCI China
28/01/2016
110,70 MSCI China
27/01/2016
110,39 MSCI China
26/01/2016
110,41 MSCI China
25/01/2016
113,74 MSCI China
24/01/2016
112,38 MSCI China
23/01/2016
112,38 MSCI China
22/01/2016
112,38 MSCI China
21/01/2016
107,71 MSCI China
20/01/2016
109,43 MSCI China
19/01/2016
114,15 MSCI China
18/01/2016
111,13 MSCI China
17/01/2016
112,00 MSCI China
16/01/2016
112,00 MSCI China
15/01/2016
112,00 MSCI China
14/01/2016
114,93 MSCI China
13/01/2016
116,19 MSCI China
12/01/2016
115,49 MSCI China
11/01/2016
115,54 MSCI China
10/01/2016
119,82 MSCI China
09/01/2016
119,82 MSCI China
08/01/2016
119,82 MSCI China
07/01/2016
119,08 MSCI China
06/01/2016
125,79 MSCI China
05/01/2016
126,75 MSCI China
04/01/2016
125,67 MSCI China
03/01/2016
130,35 MSCI China
02/01/2016
130,35 MSCI China
01/01/2016
130,35 MSCI China
31/12/2015
130,35 MSCI China
30/12/2015
129,54 MSCI China
29/12/2015
130,47 MSCI China
28/12/2015
130,00 MSCI China
27/12/2015
131,70 MSCI China
26/12/2015
131,70 MSCI China
25/12/2015
131,70 MSCI China
24/12/2015
131,70 MSCI China
23/12/2015
131,70 MSCI China
22/12/2015
129,80 MSCI China
21/12/2015
130,56 MSCI China
20/12/2015
130,26 MSCI China
19/12/2015
130,26 MSCI China
18/12/2015
130,26 MSCI China
17/12/2015
131,12 MSCI China
16/12/2015
129,25 MSCI China
15/12/2015
126,15 MSCI China
14/12/2015
125,57 MSCI China
13/12/2015
126,47 MSCI China
12/12/2015
126,47 MSCI China
11/12/2015
126,47 MSCI China
10/12/2015
128,81 MSCI China
09/12/2015
129,77 MSCI China
08/12/2015
131,42 MSCI China
07/12/2015
133,80 MSCI China
06/12/2015
132,89 MSCI China
05/12/2015
132,89 MSCI China
04/12/2015
132,89 MSCI China
03/12/2015
136,86 MSCI China
02/12/2015
138,31 MSCI China
01/12/2015
137,65 MSCI China
30/11/2015
135,92 MSCI China
29/11/2015
136,29 MSCI China
28/11/2015
136,29 MSCI China
27/11/2015
136,29 MSCI China
26/11/2015
138,94 MSCI China
25/11/2015
139,70 MSCI China
24/11/2015
139,27 MSCI China
23/11/2015
140,02 MSCI China
22/11/2015
139,83 MSCI China
21/11/2015
139,83 MSCI China
20/11/2015
139,83 MSCI China
19/11/2015
138,45 MSCI China
18/11/2015
136,85 MSCI China
17/11/2015
136,85 MSCI China
16/11/2015
134,82 MSCI China
15/11/2015
136,78 MSCI China
14/11/2015
136,78 MSCI China
13/11/2015
136,78 MSCI China
12/11/2015
140,13 MSCI China
11/11/2015
137,52 MSCI China
10/11/2015
138,08 MSCI China
09/11/2015
139,51 MSCI China
08/11/2015
139,56 MSCI China
07/11/2015
139,56 MSCI China
06/11/2015
139,56 MSCI China
05/11/2015
139,87 MSCI China
04/11/2015
138,97 MSCI China
03/11/2015
135,19 MSCI China
02/11/2015
133,52 MSCI China
01/11/2015
135,07 MSCI China
31/10/2015
135,07 MSCI China
30/10/2015
135,07 MSCI China
29/10/2015
136,62 MSCI China
28/10/2015
135,89 MSCI China
27/10/2015
137,75 MSCI China
26/10/2015
138,64 MSCI China
25/10/2015
137,60 MSCI China
24/10/2015
137,60 MSCI China
23/10/2015
137,60 MSCI China
22/10/2015
133,17 MSCI China
21/10/2015
133,65 MSCI China
20/10/2015
133,46 MSCI China
19/10/2015
134,30 MSCI China
18/10/2015
133,39 MSCI China
17/10/2015
133,39 MSCI China
16/10/2015
133,39 MSCI China
15/10/2015
131,77 MSCI China
14/10/2015
129,44 MSCI China
13/10/2015
131,18 MSCI China
12/10/2015
132,08 MSCI China
11/10/2015
130,28 MSCI China
10/10/2015
130,28 MSCI China
09/10/2015
130,28 MSCI China
08/10/2015
130,55 MSCI China
07/10/2015
132,11 MSCI China
06/10/2015
127,67 MSCI China
05/10/2015
127,54 MSCI China
04/10/2015
126,38 MSCI China
03/10/2015
126,38 MSCI China
02/10/2015
126,38 MSCI China
01/10/2015
122,32 MSCI China
30/09/2015
121,77 MSCI China
29/09/2015
119,37 MSCI China
28/09/2015
123,46 MSCI China
27/09/2015
123,67 MSCI China
26/09/2015
123,67 MSCI China
25/09/2015
123,67 MSCI China
24/09/2015
122,44 MSCI China
23/09/2015
124,15 MSCI China
22/09/2015
127,37 MSCI China
21/09/2015
126,21 MSCI China
20/09/2015
125,35 MSCI China
19/09/2015
125,35 MSCI China
18/09/2015
125,35 MSCI China
17/09/2015
125,50 MSCI China
16/09/2015
126,31 MSCI China
15/09/2015
122,42 MSCI China
14/09/2015
122,94 MSCI China
13/09/2015
123,29 MSCI China
12/09/2015
123,29 MSCI China
11/09/2015
123,29 MSCI China
10/09/2015
124,66 MSCI China
09/09/2015
127,70 MSCI China
08/09/2015
122,43 MSCI China
07/09/2015
118,29 MSCI China
06/09/2015
119,19 MSCI China
05/09/2015
119,19 MSCI China
04/09/2015
119,19 MSCI China
03/09/2015
118,88 MSCI China
02/09/2015
118,62 MSCI China
01/09/2015
120,22 MSCI China
31/08/2015
124,04 MSCI China
30/08/2015
124,36 MSCI China
29/08/2015
124,36 MSCI China
28/08/2015
124,36 MSCI China
27/08/2015
125,02 MSCI China
26/08/2015
117,84 MSCI China
25/08/2015
117,94 MSCI China
24/08/2015
120,21 MSCI China
23/08/2015
127,98 MSCI China
22/08/2015
127,98 MSCI China
21/08/2015
127,98 MSCI China
20/08/2015
131,58 MSCI China
19/08/2015
136,30 MSCI China
18/08/2015
137,48 MSCI China
17/08/2015
139,30 MSCI China
16/08/2015
139,23 MSCI China
15/08/2015
139,23 MSCI China
14/08/2015
139,23 MSCI China
13/08/2015
140,16 MSCI China
12/08/2015
138,61 MSCI China
11/08/2015
143,26 MSCI China
10/08/2015
144,89 MSCI China
09/08/2015
143,90 MSCI China
08/08/2015
143,90 MSCI China
07/08/2015
143,90 MSCI China
06/08/2015
143,27 MSCI China
05/08/2015
143,96 MSCI China
04/08/2015
142,07 MSCI China
03/08/2015
142,03 MSCI China
02/08/2015
143,62 MSCI China
01/08/2015
143,62 MSCI China
31/07/2015
143,62 MSCI China
30/07/2015
143,18 MSCI China
29/07/2015
143,03 MSCI China
28/07/2015
142,10 MSCI China
27/07/2015
141,78 MSCI China
26/07/2015
149,68 MSCI China
25/07/2015
149,68 MSCI China
24/07/2015
149,68 MSCI China
23/07/2015
150,73 MSCI China
22/07/2015
151,08 MSCI China
21/07/2015
153,47 MSCI China
20/07/2015
152,03 MSCI China
19/07/2015
151,83 MSCI China
18/07/2015
151,83 MSCI China
17/07/2015
151,83 MSCI China
16/07/2015
150,19 MSCI China
15/07/2015
147,19 MSCI China
14/07/2015
148,72 MSCI China
13/07/2015
149,74 MSCI China
12/07/2015
146,01 MSCI China
11/07/2015
146,01 MSCI China
10/07/2015
146,01 MSCI China
09/07/2015
142,93 MSCI China
08/07/2015
135,96 MSCI China
07/07/2015
145,45 MSCI China
06/07/2015
150,09 MSCI China
05/07/2015
155,23 MSCI China
04/07/2015
155,23 MSCI China
03/07/2015
155,23 MSCI China
02/07/2015
158,24 MSCI China
01/07/2015
159,01 MSCI China
30/06/2015
157,76 MSCI China
29/06/2015
155,82 MSCI China
28/06/2015
159,21 MSCI China
27/06/2015
159,21 MSCI China
26/06/2015
159,21 MSCI China
25/06/2015
163,07 MSCI China
24/06/2015
164,72 MSCI China
23/06/2015
163,59 MSCI China
22/06/2015
158,31 MSCI China
21/06/2015
156,81 MSCI China
20/06/2015
156,81 MSCI China
19/06/2015
156,81 MSCI China
18/06/2015
156,09 MSCI China
17/06/2015
158,83 MSCI China
16/06/2015
158,01 MSCI China
15/06/2015
161,47 MSCI China
14/06/2015
164,81 MSCI China
13/06/2015
164,81 MSCI China
12/06/2015
164,81 MSCI China
11/06/2015
161,74 MSCI China
10/06/2015
159,82 MSCI China
09/06/2015
162,42 MSCI China
08/06/2015
166,94 MSCI China
07/06/2015
165,42 MSCI China
06/06/2015
165,42 MSCI China
05/06/2015
165,42 MSCI China
04/06/2015
165,77 MSCI China
03/06/2015
168,65 MSCI China
02/06/2015
170,42 MSCI China
01/06/2015
172,91 MSCI China
31/05/2015
170,49 MSCI China
30/05/2015
170,49 MSCI China
29/05/2015
170,49 MSCI China
28/05/2015
172,54 MSCI China
27/05/2015
178,02 MSCI China
26/05/2015
177,95 MSCI China
25/05/2015
174,11 MSCI China
24/05/2015
171,23 MSCI China
23/05/2015
171,23 MSCI China
22/05/2015
171,23 MSCI China
21/05/2015
168,84 MSCI China
20/05/2015
170,26 MSCI China
19/05/2015
170,54 MSCI China
18/05/2015
165,62 MSCI China
17/05/2015
167,64 MSCI China
16/05/2015
167,64 MSCI China
15/05/2015
167,64 MSCI China
14/05/2015
164,02 MSCI China
13/05/2015
166,98 MSCI China
12/05/2015
167,53 MSCI China
11/05/2015
171,19 MSCI China
10/05/2015
168,09 MSCI China
09/05/2015
168,09 MSCI China
08/05/2015
168,09 MSCI China
07/05/2015
163,81 MSCI China
06/05/2015
168,39 MSCI China
05/05/2015
171,74 MSCI China
04/05/2015
174,38 MSCI China
03/05/2015
173,18 MSCI China
02/05/2015
173,18 MSCI China
01/05/2015
173,18 MSCI China
30/04/2015
173,17 MSCI China
29/04/2015
178,51 MSCI China
28/04/2015
180,86 MSCI China
27/04/2015
182,99 MSCI China
26/04/2015
180,47 MSCI China
25/04/2015
180,47 MSCI China
24/04/2015
180,47 MSCI China
23/04/2015
181,22 MSCI China
22/04/2015
182,64 MSCI China
21/04/2015
181,00 MSCI China
20/04/2015
175,34 MSCI China
19/04/2015
178,75 MSCI China
18/04/2015
178,75 MSCI China
17/04/2015
178,75 MSCI China
16/04/2015
181,16 MSCI China
15/04/2015
181,05 MSCI China
14/04/2015
180,04 MSCI China
13/04/2015
185,11 MSCI China
12/04/2015
178,20 MSCI China
11/04/2015
178,20 MSCI China
10/04/2015
178,20 MSCI China
09/04/2015
172,63 MSCI China
08/04/2015
166,97 MSCI China
07/04/2015
157,70 MSCI China
06/04/2015
157,93 MSCI China
05/04/2015
157,93 MSCI China
04/04/2015
157,93 MSCI China
03/04/2015
157,93 MSCI China
02/04/2015
157,93 MSCI China
01/04/2015
156,85 MSCI China
31/03/2015
154,71 MSCI China
30/03/2015
152,58 MSCI China
29/03/2015
148,43 MSCI China
28/03/2015
148,43 MSCI China
27/03/2015
148,43 MSCI China
26/03/2015
146,73 MSCI China
25/03/2015
147,14 MSCI China
24/03/2015
147,69 MSCI China
23/03/2015
149,23 MSCI China
22/03/2015
150,32 MSCI China
21/03/2015
150,32 MSCI China
20/03/2015
150,32 MSCI China
19/03/2015
152,03 MSCI China
18/03/2015
151,56 MSCI China
17/03/2015
149,24 MSCI China
16/03/2015
150,19 MSCI China
15/03/2015
148,56 MSCI China
14/03/2015
148,56 MSCI China
13/03/2015
148,56 MSCI China
12/03/2015
147,12 MSCI China
11/03/2015
146,48 MSCI China
10/03/2015
145,47 MSCI China
09/03/2015
145,82 MSCI China
08/03/2015
144,32 MSCI China
07/03/2015
144,32 MSCI China
06/03/2015
144,32 MSCI China
05/03/2015
142,96 MSCI China
04/03/2015
142,82 MSCI China
03/03/2015
143,76 MSCI China
02/03/2015
145,22 MSCI China
01/03/2015
144,61 MSCI China
28/02/2015
144,61 MSCI China
27/02/2015
144,61 MSCI China
26/02/2015
144,20 MSCI China
25/02/2015
142,38 MSCI China
24/02/2015
142,34 MSCI China
23/02/2015
142,52 MSCI China
22/02/2015
142,35 MSCI China
21/02/2015
142,35 MSCI China
20/02/2015
142,35 MSCI China
19/02/2015
141,27 MSCI China
18/02/2015
141,43 MSCI China
17/02/2015
140,66 MSCI China
16/02/2015
140,33 MSCI China
15/02/2015
140,67 MSCI China
14/02/2015
140,67 MSCI China
13/02/2015
140,67 MSCI China
12/02/2015
139,85 MSCI China
11/02/2015
138,55 MSCI China
10/02/2015
139,52 MSCI China
09/02/2015
139,42 MSCI China
08/02/2015
138,38 MSCI China
07/02/2015
138,38 MSCI China
06/02/2015
138,38 MSCI China
05/02/2015
139,92 MSCI China
04/02/2015
138,88 MSCI China
03/02/2015
139,18 MSCI China
02/02/2015
138,60 MSCI China
01/02/2015
139,27 MSCI China
31/01/2015
139,27 MSCI China
30/01/2015
139,27 MSCI China
29/01/2015
139,89 MSCI China
28/01/2015
141,33 MSCI China
27/01/2015
141,90 MSCI China
26/01/2015
144,21 MSCI China
25/01/2015
144,81 MSCI China
24/01/2015
144,81 MSCI China
23/01/2015
144,81 MSCI China
22/01/2015
137,76 MSCI China
21/01/2015
137,62 MSCI China
20/01/2015
134,43 MSCI China
19/01/2015
131,97 MSCI China
18/01/2015
136,26 MSCI China
17/01/2015
136,26 MSCI China
16/01/2015
136,26 MSCI China
15/01/2015
136,36 MSCI China
14/01/2015
134,20 MSCI China
13/01/2015
134,79 MSCI China
12/01/2015
133,75 MSCI China
11/01/2015
134,36 MSCI China
10/01/2015
134,36 MSCI China
09/01/2015
134,36 MSCI China
08/01/2015
134,08 MSCI China
07/01/2015
132,33 MSCI China
06/01/2015
130,46 MSCI China
05/01/2015
131,40 MSCI China
04/01/2015
130,20 MSCI China
03/01/2015
130,20 MSCI China
02/01/2015
130,20 MSCI China
01/01/2015
126,81 MSCI China
31/12/2014
126,81 MSCI China
30/12/2014
125,47 MSCI China
29/12/2014
126,26 MSCI China
28/12/2014
122,80 MSCI China
27/12/2014
122,80 MSCI China
26/12/2014
122,80 MSCI China
25/12/2014
122,80 MSCI China
24/12/2014
122,80 MSCI China
23/12/2014
123,49 MSCI China
22/12/2014
123,76 MSCI China
21/12/2014
121,44 MSCI China
20/12/2014
121,44 MSCI China
19/12/2014
121,44 MSCI China
18/12/2014
120,49 MSCI China
17/12/2014
117,45 MSCI China
16/12/2014
116,60 MSCI China
15/12/2014
119,06 MSCI China
14/12/2014
119,66 MSCI China
13/12/2014
119,66 MSCI China
12/12/2014
119,66 MSCI China
11/12/2014
119,96 MSCI China
10/12/2014
121,49 MSCI China
09/12/2014
121,08 MSCI China
08/12/2014
126,51 MSCI China
07/12/2014
124,34 MSCI China
06/12/2014
124,34 MSCI China
05/12/2014
124,34 MSCI China
04/12/2014
124,10 MSCI China
03/12/2014
120,86 MSCI China
02/12/2014
121,06 MSCI China
01/12/2014
118,66 MSCI China
30/11/2014
121,92 MSCI China
29/11/2014
121,92 MSCI China
28/11/2014
121,92 MSCI China
27/11/2014
121,48 MSCI China
26/11/2014
122,02 MSCI China
25/11/2014
120,76 MSCI China
24/11/2014
121,29 MSCI China
23/11/2014
117,69 MSCI China
22/11/2014
117,69 MSCI China
21/11/2014
117,69 MSCI China
20/11/2014
116,03 MSCI China
19/11/2014
115,95 MSCI China
18/11/2014
116,89 MSCI China
17/11/2014
118,23 MSCI China
16/11/2014
120,79 MSCI China
15/11/2014
120,79 MSCI China
14/11/2014
120,79 MSCI China
13/11/2014
120,23 MSCI China
12/11/2014
119,62 MSCI China
11/11/2014
119,42 MSCI China
10/11/2014
118,71 MSCI China
09/11/2014
118,83 MSCI China
08/11/2014
118,83 MSCI China
07/11/2014
118,83 MSCI China
06/11/2014
118,28 MSCI China
05/11/2014
118,88 MSCI China
04/11/2014
119,44 MSCI China
03/11/2014
119,44 MSCI China
02/11/2014
119,65 MSCI China
01/11/2014
119,65 MSCI China
31/10/2014
119,65 MSCI China
30/10/2014
117,31 MSCI China
29/10/2014
116,63 MSCI China
28/10/2014
114,74 MSCI China
27/10/2014
113,18 MSCI China
26/10/2014
114,35 MSCI China
25/10/2014
114,35 MSCI China
24/10/2014
114,35 MSCI China
23/10/2014
114,40 MSCI China
22/10/2014
114,65 MSCI China
21/10/2014
112,44 MSCI China
20/10/2014
112,59 MSCI China
19/10/2014
111,41 MSCI China
18/10/2014
111,41 MSCI China
17/10/2014
111,41 MSCI China
16/10/2014
111,58 MSCI China
15/10/2014
113,49 MSCI China
14/10/2014
113,40 MSCI China
13/10/2014
113,51 MSCI China
12/10/2014
114,34 MSCI China
11/10/2014
114,34 MSCI China
10/10/2014
114,34 MSCI China
09/10/2014
115,50 MSCI China
08/10/2014
115,37 MSCI China
07/10/2014
116,67 MSCI China
06/10/2014
116,35 MSCI China
05/10/2014
114,68 MSCI China
04/10/2014
114,68 MSCI China
03/10/2014
114,68 MSCI China
02/10/2014
113,78 MSCI China
01/10/2014
113,98 MSCI China
30/09/2014
114,17 MSCI China
29/09/2014
114,55 MSCI China
28/09/2014
115,87 MSCI China
27/09/2014
115,87 MSCI China
26/09/2014
115,87 MSCI China
25/09/2014
116,97 MSCI China
24/09/2014
116,55 MSCI China
23/09/2014
114,93 MSCI China
22/09/2014
116,01 MSCI China
21/09/2014
117,88 MSCI China
20/09/2014
117,88 MSCI China
19/09/2014
117,88 MSCI China
18/09/2014
117,43 MSCI China
17/09/2014
117,69 MSCI China
16/09/2014
116,11 MSCI China
15/09/2014
118,03 MSCI China
14/09/2014
119,17 MSCI China
13/09/2014
119,17 MSCI China
12/09/2014
119,17 MSCI China
11/09/2014
119,48 MSCI China
10/09/2014
119,80 MSCI China
09/09/2014
122,84 MSCI China
08/09/2014
122,42 MSCI China
07/09/2014
122,15 MSCI China
06/09/2014
122,15 MSCI China
05/09/2014
122,15 MSCI China
04/09/2014
121,73 MSCI China
03/09/2014
120,06 MSCI China
02/09/2014
117,21 MSCI China
01/09/2014
116,81 MSCI China
31/08/2014
116,35 MSCI China
30/08/2014
116,35 MSCI China
29/08/2014
116,35 MSCI China
28/08/2014
116,03 MSCI China
27/08/2014
117,14 MSCI China
26/08/2014
117,44 MSCI China
25/08/2014
117,69 MSCI China
24/08/2014
117,12 MSCI China
23/08/2014
117,12 MSCI China
22/08/2014
117,12 MSCI China
21/08/2014
116,49 MSCI China
20/08/2014
117,14 MSCI China
19/08/2014
116,67 MSCI China
18/08/2014
116,00 MSCI China
17/08/2014
115,86 MSCI China
16/08/2014
115,86 MSCI China
15/08/2014
115,86 MSCI China
14/08/2014
115,25 MSCI China
13/08/2014
116,42 MSCI China
12/08/2014
115,39 MSCI China
11/08/2014
114,57 MSCI China
10/08/2014
112,84 MSCI China
09/08/2014
112,84 MSCI China
08/08/2014
112,84 MSCI China
07/08/2014
113,18 MSCI China
06/08/2014
114,46 MSCI China
05/08/2014
114,31 MSCI China
04/08/2014
113,96 MSCI China
03/08/2014
113,17 MSCI China
02/08/2014
113,17 MSCI China
01/08/2014
113,17 MSCI China
31/07/2014
114,43 MSCI China
30/07/2014
114,22 MSCI China
29/07/2014
114,12 MSCI China
28/07/2014
113,58 MSCI China
27/07/2014
112,50 MSCI China
26/07/2014
112,50 MSCI China
25/07/2014
112,50 MSCI China
24/07/2014
112,01 MSCI China
23/07/2014
111,12 MSCI China
22/07/2014
109,58 MSCI China
21/07/2014
107,13 MSCI China
20/07/2014
107,72 MSCI China
19/07/2014
107,72 MSCI China
18/07/2014
107,72 MSCI China
17/07/2014
108,05 MSCI China
16/07/2014
108,00 MSCI China
15/07/2014
107,23 MSCI China
14/07/2014
106,41 MSCI China
13/07/2014
105,83 MSCI China
12/07/2014
105,83 MSCI China
11/07/2014
105,83 MSCI China
10/07/2014
105,83 MSCI China
09/07/2014
105,46 MSCI China
08/07/2014
107,23 MSCI China
07/07/2014
107,01 MSCI China
06/07/2014
106,84 MSCI China
05/07/2014
106,84 MSCI China
04/07/2014
106,84 MSCI China
03/07/2014
106,16 MSCI China
02/07/2014
105,46 MSCI China
01/07/2014
103,48 MSCI China
30/06/2014
103,71 MSCI China
29/06/2014
103,69 MSCI China
28/06/2014
103,69 MSCI China
27/06/2014
103,69 MSCI China
26/06/2014
103,91 MSCI China
25/06/2014
102,19 MSCI China
24/06/2014
102,22 MSCI China
23/06/2014
101,96 MSCI China
22/06/2014
103,70 MSCI China
21/06/2014
103,70 MSCI China
20/06/2014
103,70 MSCI China
19/06/2014
103,23 MSCI China
18/06/2014
103,93 MSCI China
17/06/2014
104,02 MSCI China
16/06/2014
104,71 MSCI China
15/06/2014
104,68 MSCI China
14/06/2014
104,68 MSCI China
13/06/2014
104,68 MSCI China
12/06/2014
104,04 MSCI China
11/06/2014
103,89 MSCI China
10/06/2014
104,02 MSCI China
09/06/2014
102,21 MSCI China
08/06/2014
101,15 MSCI China
07/06/2014
101,15 MSCI China
06/06/2014
101,15 MSCI China
05/06/2014
102,12 MSCI China
04/06/2014
101,47 MSCI China
03/06/2014
102,14 MSCI China
02/06/2014
100,86 MSCI China
01/06/2014
100,90 MSCI China
31/05/2014
100,90 MSCI China
30/05/2014
100,90 MSCI China
29/05/2014
100,70 MSCI China
28/05/2014
101,38 MSCI China
27/05/2014
100,33 MSCI China
26/05/2014
100,62 MSCI China
25/05/2014
100,58 MSCI China
24/05/2014
100,58 MSCI China
23/05/2014
100,58 MSCI China
22/05/2014
100,10 MSCI China
21/05/2014
98,84 MSCI China
20/05/2014
97,97 MSCI China
19/05/2014
97,67 MSCI China
18/05/2014
97,90 MSCI China
17/05/2014
97,90 MSCI China
16/05/2014
97,90 MSCI China
15/05/2014
98,56 MSCI China
14/05/2014
97,77 MSCI China
13/05/2014
96,57 MSCI China
12/05/2014
95,60 MSCI China
11/05/2014
93,90 MSCI China
10/05/2014
93,90 MSCI China
09/05/2014
93,90 MSCI China
08/05/2014
93,16 MSCI China
07/05/2014
92,78 MSCI China
06/05/2014
93,90 MSCI China
05/05/2014
94,37 MSCI China
04/05/2014
95,03 MSCI China
03/05/2014
95,03 MSCI China
02/05/2014
95,03 MSCI China
01/05/2014
94,71 MSCI China
30/04/2014
94,71 MSCI China
29/04/2014
95,90 MSCI China
28/04/2014
94,50 MSCI China
27/04/2014
95,47 MSCI China
26/04/2014
95,47 MSCI China
25/04/2014
95,47 MSCI China
24/04/2014
96,90 MSCI China
23/04/2014
96,59 MSCI China
22/04/2014
97,64 MSCI China
21/04/2014
97,68 MSCI China
20/04/2014
97,68 MSCI China
19/04/2014
97,68 MSCI China
18/04/2014
97,68 MSCI China
17/04/2014
97,68 MSCI China
16/04/2014
97,34 MSCI China
15/04/2014
97,58 MSCI China
14/04/2014
99,32 MSCI China
13/04/2014
98,98 MSCI China
12/04/2014
98,98 MSCI China
11/04/2014
98,98 MSCI China
10/04/2014
100,85 MSCI China
09/04/2014
100,00 MSCI China
08/04/2014
99,16 MSCI China
07/04/2014
98,17 MSCI China
06/04/2014
98,31 MSCI China
05/04/2014
98,31 MSCI China
04/04/2014
98,31 MSCI China
03/04/2014
98,42 MSCI China
02/04/2014
98,05 MSCI China
01/04/2014
98,21 MSCI China
31/03/2014
97,36 MSCI China
30/03/2014
96,84 MSCI China
29/03/2014
96,84 MSCI China
28/03/2014
96,84 MSCI China
27/03/2014
95,35 MSCI China
26/03/2014
95,46 MSCI China
25/03/2014
94,50 MSCI China
24/03/2014
95,45 MSCI China
23/03/2014
93,30 MSCI China
22/03/2014
93,30 MSCI China
21/03/2014
93,30 MSCI China
20/03/2014
91,91 MSCI China
19/03/2014
92,47 MSCI China
18/03/2014
92,60 MSCI China
17/03/2014
91,72 MSCI China
16/03/2014
92,18 MSCI China
15/03/2014
92,18 MSCI China
14/03/2014
92,18 MSCI China
13/03/2014
92,80 MSCI China
12/03/2014
93,77 MSCI China
11/03/2014
95,62 MSCI China
10/03/2014
95,38 MSCI China
09/03/2014
97,24 MSCI China
08/03/2014
97,24 MSCI China
07/03/2014
97,24 MSCI China
06/03/2014
98,38 MSCI China
05/03/2014
97,80 MSCI China
04/03/2014
98,23 MSCI China
03/03/2014
97,84 MSCI China
02/03/2014
98,85 MSCI China
01/03/2014
98,85 MSCI China
28/02/2014
98,85 MSCI China
27/02/2014
100,01 MSCI China
26/02/2014
97,81 MSCI China
25/02/2014
96,72 MSCI China
24/02/2014
97,31 MSCI China
23/02/2014
98,73 MSCI China
22/02/2014
98,73 MSCI China
21/02/2014
98,73 MSCI China
20/02/2014
98,54 MSCI China
19/02/2014
99,43 MSCI China
18/02/2014
99,49 MSCI China
17/02/2014
100,00 Act. Chine
07/12/2016
135,39 Act. Chine
06/12/2016
135,09 Act. Chine
05/12/2016
134,74 Act. Chine
04/12/2016
136,24 Act. Chine
03/12/2016
136,24 Act. Chine
02/12/2016
136,24 Act. Chine
01/12/2016
138,22 Act. Chine
30/11/2016
138,16 Act. Chine
29/11/2016
138,62 Act. Chine
28/11/2016
138,66 Act. Chine
27/11/2016
137,76 Act. Chine
26/11/2016
137,76 Act. Chine
25/11/2016
137,76 Act. Chine
24/11/2016
137,43 Act. Chine
23/11/2016
137,16 Act. Chine
22/11/2016
136,83 Act. Chine
21/11/2016
135,46 Act. Chine
20/11/2016
135,07 Act. Chine
19/11/2016
135,07 Act. Chine
18/11/2016
135,07 Act. Chine
17/11/2016
133,97 Act. Chine
16/11/2016
133,84 Act. Chine
15/11/2016
132,93 Act. Chine
14/11/2016
132,53 Act. Chine
13/11/2016
132,47 Act. Chine
12/11/2016
132,47 Act. Chine
11/11/2016
132,47 Act. Chine
10/11/2016
134,17 Act. Chine
09/11/2016
132,06 Act. Chine
08/11/2016
133,30 Act. Chine
07/11/2016
132,71 Act. Chine
06/11/2016
130,85 Act. Chine
05/11/2016
130,85 Act. Chine
04/11/2016
130,85 Act. Chine
03/11/2016
131,45 Act. Chine
02/11/2016
131,78 Act. Chine
01/11/2016
134,23 Act. Chine
31/10/2016
134,30 Act. Chine
30/10/2016
134,92 Act. Chine
29/10/2016
134,92 Act. Chine
28/10/2016
134,92 Act. Chine
27/10/2016
135,85 Act. Chine
26/10/2016
136,74 Act. Chine
25/10/2016
138,43 Act. Chine
24/10/2016
138,39 Act. Chine
23/10/2016
137,14 Act. Chine
22/10/2016
137,14 Act. Chine
21/10/2016
137,14 Act. Chine
20/10/2016
136,48 Act. Chine
19/10/2016
136,03 Act. Chine
18/10/2016
136,13 Act. Chine
17/10/2016
134,42 Act. Chine
16/10/2016
135,08 Act. Chine
15/10/2016
135,08 Act. Chine
14/10/2016
135,08 Act. Chine
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168,84 Act. Chine
21/05/2015
165,78 Act. Chine
20/05/2015
165,73 Act. Chine
19/05/2015
165,03 Act. Chine
18/05/2015
160,56 Act. Chine
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160,80 Act. Chine
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160,80 Act. Chine
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160,80 Act. Chine
14/05/2015
159,85 Act. Chine
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160,45 Act. Chine
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160,83 Act. Chine
11/05/2015
163,34 Act. Chine
10/05/2015
160,72 Act. Chine
09/05/2015
160,72 Act. Chine
08/05/2015
160,72 Act. Chine
07/05/2015
157,06 Act. Chine
06/05/2015
159,73 Act. Chine
05/05/2015
163,07 Act. Chine
04/05/2015
166,09 Act. Chine
03/05/2015
165,47 Act. Chine
02/05/2015
165,47 Act. Chine
01/05/2015
165,47 Act. Chine
30/04/2015
165,51 Act. Chine
29/04/2015
168,70 Act. Chine
28/04/2015
170,78 Act. Chine
27/04/2015
172,87 Act. Chine
26/04/2015
171,37 Act. Chine
25/04/2015
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24/04/2015
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23/04/2015
171,57 Act. Chine
22/04/2015
172,73 Act. Chine
21/04/2015
171,25 Act. Chine
20/04/2015
167,24 Act. Chine
19/04/2015
168,63 Act. Chine
18/04/2015
168,63 Act. Chine
17/04/2015
168,63 Act. Chine
16/04/2015
171,43 Act. Chine
15/04/2015
171,03 Act. Chine
14/04/2015
170,56 Act. Chine
13/04/2015
174,00 Act. Chine
12/04/2015
169,80 Act. Chine
11/04/2015
169,80 Act. Chine
10/04/2015
169,80 Act. Chine
09/04/2015
164,23 Act. Chine
08/04/2015
159,54 Act. Chine
07/04/2015
152,91 Act. Chine
06/04/2015
151,05 Act. Chine
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151,00 Act. Chine
04/04/2015
151,00 Act. Chine
03/04/2015
151,00 Act. Chine
02/04/2015
151,03 Act. Chine
01/04/2015
150,28 Act. Chine
31/03/2015
148,41 Act. Chine
30/03/2015
146,68 Act. Chine
29/03/2015
143,44 Act. Chine
28/03/2015
143,44 Act. Chine
27/03/2015
143,44 Act. Chine
26/03/2015
141,30 Act. Chine
25/03/2015
141,50 Act. Chine
24/03/2015
142,06 Act. Chine
23/03/2015
142,82 Act. Chine
22/03/2015
143,90 Act. Chine
21/03/2015
143,90 Act. Chine
20/03/2015
143,90 Act. Chine
19/03/2015
144,43 Act. Chine
18/03/2015
144,06 Act. Chine
17/03/2015
142,49 Act. Chine
16/03/2015
142,65 Act. Chine
15/03/2015
141,64 Act. Chine
14/03/2015
141,64 Act. Chine
13/03/2015
141,64 Act. Chine
12/03/2015
140,06 Act. Chine
11/03/2015
139,45 Act. Chine
10/03/2015
138,07 Act. Chine
09/03/2015
137,95 Act. Chine
08/03/2015
137,17 Act. Chine
07/03/2015
137,17 Act. Chine
06/03/2015
137,17 Act. Chine
05/03/2015
135,82 Act. Chine
04/03/2015
135,73 Act. Chine
03/03/2015
135,87 Act. Chine
02/03/2015
137,09 Act. Chine
01/03/2015
136,91 Act. Chine
28/02/2015
136,91 Act. Chine
27/02/2015
136,91 Act. Chine
26/02/2015
136,53 Act. Chine
25/02/2015
135,05 Act. Chine
24/02/2015
134,97 Act. Chine
23/02/2015
134,70 Act. Chine
22/02/2015
134,41 Act. Chine
21/02/2015
134,41 Act. Chine
20/02/2015
134,41 Act. Chine
19/02/2015
134,07 Act. Chine
18/02/2015
134,13 Act. Chine
17/02/2015
133,61 Act. Chine
16/02/2015
133,39 Act. Chine
15/02/2015
133,29 Act. Chine
14/02/2015
133,29 Act. Chine
13/02/2015
133,29 Act. Chine
12/02/2015
132,59 Act. Chine
11/02/2015
132,08 Act. Chine
10/02/2015
132,24 Act. Chine
09/02/2015
131,89 Act. Chine
08/02/2015
131,10 Act. Chine
07/02/2015
131,10 Act. Chine
06/02/2015
131,10 Act. Chine
05/02/2015
132,34 Act. Chine
04/02/2015
132,50 Act. Chine
03/02/2015
132,86 Act. Chine
02/02/2015
132,47 Act. Chine
01/02/2015
133,34 Act. Chine
31/01/2015
133,34 Act. Chine
30/01/2015
133,34 Act. Chine
29/01/2015
134,10 Act. Chine
28/01/2015
135,17 Act. Chine
27/01/2015
135,88 Act. Chine
26/01/2015
137,60 Act. Chine
25/01/2015
137,99 Act. Chine
24/01/2015
137,99 Act. Chine
23/01/2015
137,99 Act. Chine
22/01/2015
133,24 Act. Chine
21/01/2015
132,29 Act. Chine
20/01/2015
130,12 Act. Chine
19/01/2015
128,07 Act. Chine
18/01/2015
131,36 Act. Chine
17/01/2015
131,36 Act. Chine
16/01/2015
131,36 Act. Chine
15/01/2015
131,50 Act. Chine
14/01/2015
129,65 Act. Chine
13/01/2015
129,91 Act. Chine
12/01/2015
129,24 Act. Chine
11/01/2015
129,48 Act. Chine
10/01/2015
129,48 Act. Chine
09/01/2015
129,48 Act. Chine
08/01/2015
129,71 Act. Chine
07/01/2015
128,76 Act. Chine
06/01/2015
127,34 Act. Chine
05/01/2015
127,79 Act. Chine
04/01/2015
126,64 Act. Chine
03/01/2015
126,64 Act. Chine
02/01/2015
126,64 Act. Chine
01/01/2015
124,11 Act. Chine
31/12/2014
124,11 Act. Chine
30/12/2014
122,26 Act. Chine
29/12/2014
122,23 Act. Chine
28/12/2014
120,31 Act. Chine
27/12/2014
120,31 Act. Chine
26/12/2014
120,31 Act. Chine
25/12/2014
120,05 Act. Chine
24/12/2014
120,05 Act. Chine
23/12/2014
120,33 Act. Chine
22/12/2014
120,40 Act. Chine
21/12/2014
119,28 Act. Chine
20/12/2014
119,28 Act. Chine
19/12/2014
119,28 Act. Chine
18/12/2014
118,30 Act. Chine
17/12/2014
116,23 Act. Chine
16/12/2014
115,38 Act. Chine
15/12/2014
116,72 Act. Chine
14/12/2014
117,07 Act. Chine
13/12/2014
117,07 Act. Chine
12/12/2014
117,07 Act. Chine
11/12/2014
117,52 Act. Chine
10/12/2014
118,46 Act. Chine
09/12/2014
117,79 Act. Chine
08/12/2014
121,61 Act. Chine
07/12/2014
120,82 Act. Chine
06/12/2014
120,82 Act. Chine
05/12/2014
120,82 Act. Chine
04/12/2014
120,10 Act. Chine
03/12/2014
118,27 Act. Chine
02/12/2014
117,49 Act. Chine
01/12/2014
115,85 Act. Chine
30/11/2014
117,62 Act. Chine
29/11/2014
117,62 Act. Chine
28/11/2014
117,62 Act. Chine
27/11/2014
117,40 Act. Chine
26/11/2014
117,50 Act. Chine
25/11/2014
116,88 Act. Chine
24/11/2014
116,99 Act. Chine
23/11/2014
115,02 Act. Chine
22/11/2014
115,02 Act. Chine
21/11/2014
115,02 Act. Chine
20/11/2014
113,00 Act. Chine
19/11/2014
113,05 Act. Chine
18/11/2014
113,52 Act. Chine
17/11/2014
114,87 Act. Chine
16/11/2014
116,41 Act. Chine
15/11/2014
116,41 Act. Chine
14/11/2014
116,41 Act. Chine
13/11/2014
116,40 Act. Chine
12/11/2014
116,02 Act. Chine
11/11/2014
115,70 Act. Chine
10/11/2014
115,22 Act. Chine
09/11/2014
114,94 Act. Chine
08/11/2014
114,94 Act. Chine
07/11/2014
114,94 Act. Chine
06/11/2014
114,25 Act. Chine
05/11/2014
114,63 Act. Chine
04/11/2014
114,86 Act. Chine
03/11/2014
115,21 Act. Chine
02/11/2014
115,14 Act. Chine
01/11/2014
115,14 Act. Chine
31/10/2014
115,14 Act. Chine
30/10/2014
113,22 Act. Chine
29/10/2014
112,17 Act. Chine
28/10/2014
111,02 Act. Chine
27/10/2014
109,84 Act. Chine
26/10/2014
110,44 Act. Chine
25/10/2014
110,44 Act. Chine
24/10/2014
110,44 Act. Chine
23/10/2014
110,62 Act. Chine
22/10/2014
110,72 Act. Chine
21/10/2014
109,53 Act. Chine
20/10/2014
109,10 Act. Chine
19/10/2014
108,48 Act. Chine
18/10/2014
108,48 Act. Chine
17/10/2014
108,48 Act. Chine
16/10/2014
108,26 Act. Chine
15/10/2014
109,47 Act. Chine
14/10/2014
109,65 Act. Chine
13/10/2014
109,82 Act. Chine
12/10/2014
110,64 Act. Chine
11/10/2014
110,64 Act. Chine
10/10/2014
110,64 Act. Chine
09/10/2014
111,41 Act. Chine
08/10/2014
111,76 Act. Chine
07/10/2014
112,33 Act. Chine
06/10/2014
112,19 Act. Chine
05/10/2014
111,20 Act. Chine
04/10/2014
111,20 Act. Chine
03/10/2014
111,20 Act. Chine
02/10/2014
110,16 Act. Chine
01/10/2014
110,56 Act. Chine
30/09/2014
110,68 Act. Chine
29/09/2014
110,50 Act. Chine
28/09/2014
111,59 Act. Chine
27/09/2014
111,59 Act. Chine
26/09/2014
111,59 Act. Chine
25/09/2014
112,29 Act. Chine
24/09/2014
112,04 Act. Chine
23/09/2014
110,87 Act. Chine
22/09/2014
111,45 Act. Chine
21/09/2014
112,65 Act. Chine
20/09/2014
112,65 Act. Chine
19/09/2014
112,65 Act. Chine
18/09/2014
112,36 Act. Chine
17/09/2014
112,11 Act. Chine
16/09/2014
111,49 Act. Chine
15/09/2014
112,61 Act. Chine
14/09/2014
113,64 Act. Chine
13/09/2014
113,64 Act. Chine
12/09/2014
113,64 Act. Chine
11/09/2014
113,93 Act. Chine
10/09/2014
114,38 Act. Chine
09/09/2014
116,01 Act. Chine
08/09/2014
116,12 Act. Chine
07/09/2014
115,92 Act. Chine
06/09/2014
115,92 Act. Chine
05/09/2014
115,92 Act. Chine
04/09/2014
115,30 Act. Chine
03/09/2014
113,85 Act. Chine
02/09/2014
112,29 Act. Chine
01/09/2014
111,49 Act. Chine
31/08/2014
111,01 Act. Chine
30/08/2014
111,01 Act. Chine
29/08/2014
111,01 Act. Chine
28/08/2014
110,73 Act. Chine
27/08/2014
111,48 Act. Chine
26/08/2014
111,82 Act. Chine
25/08/2014
111,81 Act. Chine
24/08/2014
111,47 Act. Chine
23/08/2014
111,47 Act. Chine
22/08/2014
111,47 Act. Chine
21/08/2014
110,78 Act. Chine
20/08/2014
111,13 Act. Chine
19/08/2014
110,93 Act. Chine
18/08/2014
110,20 Act. Chine
17/08/2014
109,84 Act. Chine
16/08/2014
109,84 Act. Chine
15/08/2014
109,84 Act. Chine
14/08/2014
109,77 Act. Chine
13/08/2014
110,18 Act. Chine
12/08/2014
109,77 Act. Chine
11/08/2014
109,09 Act. Chine
10/08/2014
107,86 Act. Chine
09/08/2014
107,86 Act. Chine
08/08/2014
107,86 Act. Chine
07/08/2014
107,83 Act. Chine
06/08/2014
108,72 Act. Chine
05/08/2014
108,89 Act. Chine
04/08/2014
108,59 Act. Chine
03/08/2014
108,00 Act. Chine
02/08/2014
108,00 Act. Chine
01/08/2014
108,00 Act. Chine
31/07/2014
108,87 Act. Chine
30/07/2014
108,76 Act. Chine
29/07/2014
108,73 Act. Chine
28/07/2014
108,36 Act. Chine
27/07/2014
107,60 Act. Chine
26/07/2014
107,60 Act. Chine
25/07/2014
107,60 Act. Chine
24/07/2014
106,98 Act. Chine
23/07/2014
106,38 Act. Chine
22/07/2014
105,46 Act. Chine
21/07/2014
103,69 Act. Chine
20/07/2014
103,62 Act. Chine
19/07/2014
103,62 Act. Chine
18/07/2014
103,62 Act. Chine
17/07/2014
103,74 Act. Chine
16/07/2014
103,96 Act. Chine
15/07/2014
103,52 Act. Chine
14/07/2014
102,94 Act. Chine
13/07/2014
102,58 Act. Chine
12/07/2014
102,58 Act. Chine
11/07/2014
102,58 Act. Chine
10/07/2014
102,40 Act. Chine
09/07/2014
102,23 Act. Chine
08/07/2014
103,34 Act. Chine
07/07/2014
103,74 Act. Chine
06/07/2014
103,65 Act. Chine
05/07/2014
103,65 Act. Chine
04/07/2014
103,65 Act. Chine
03/07/2014
103,09 Act. Chine
02/07/2014
102,36 Act. Chine
01/07/2014
100,96 Act. Chine
30/06/2014
100,79 Act. Chine
29/06/2014
100,64 Act. Chine
28/06/2014
100,64 Act. Chine
27/06/2014
100,64 Act. Chine
26/06/2014
100,60 Act. Chine
25/06/2014
99,60 Act. Chine
24/06/2014
99,43 Act. Chine
23/06/2014
99,63 Act. Chine
22/06/2014
100,18 Act. Chine
21/06/2014
100,18 Act. Chine
20/06/2014
100,18 Act. Chine
19/06/2014
100,24 Act. Chine
18/06/2014
100,84 Act. Chine
17/06/2014
100,87 Act. Chine
16/06/2014
101,37 Act. Chine
15/06/2014
101,37 Act. Chine
14/06/2014
101,37 Act. Chine
13/06/2014
101,37 Act. Chine
12/06/2014
100,86 Act. Chine
11/06/2014
100,74 Act. Chine
10/06/2014
100,67 Act. Chine
09/06/2014
99,05 Act. Chine
08/06/2014
98,78 Act. Chine
07/06/2014
98,78 Act. Chine
06/06/2014
98,78 Act. Chine
05/06/2014
98,99 Act. Chine
04/06/2014
98,57 Act. Chine
03/06/2014
98,92 Act. Chine
02/06/2014
98,50 Act. Chine
01/06/2014
98,23 Act. Chine
31/05/2014
98,23 Act. Chine
30/05/2014
98,23 Act. Chine
29/05/2014
98,17 Act. Chine
28/05/2014
98,33 Act. Chine
27/05/2014
97,73 Act. Chine
26/05/2014
97,76 Act. Chine
25/05/2014
97,66 Act. Chine
24/05/2014
97,66 Act. Chine
23/05/2014
97,66 Act. Chine
22/05/2014
97,09 Act. Chine
21/05/2014
96,18 Act. Chine
20/05/2014
95,26 Act. Chine
19/05/2014
94,93 Act. Chine
18/05/2014
95,17 Act. Chine
17/05/2014
95,17 Act. Chine
16/05/2014
95,17 Act. Chine
15/05/2014
95,56 Act. Chine
14/05/2014
95,29 Act. Chine
13/05/2014
94,70 Act. Chine
12/05/2014
93,77 Act. Chine
11/05/2014
92,54 Act. Chine
10/05/2014
92,54 Act. Chine
09/05/2014
92,54 Act. Chine
08/05/2014
91,68 Act. Chine
07/05/2014
92,03 Act. Chine
06/05/2014
93,01 Act. Chine
05/05/2014
93,62 Act. Chine
04/05/2014
93,90 Act. Chine
03/05/2014
93,90 Act. Chine
02/05/2014
93,90 Act. Chine
01/05/2014
93,49 Act. Chine
30/04/2014
93,47 Act. Chine
29/04/2014
94,23 Act. Chine
28/04/2014
93,82 Act. Chine
27/04/2014
94,87 Act. Chine
26/04/2014
94,87 Act. Chine
25/04/2014
94,87 Act. Chine
24/04/2014
96,22 Act. Chine
23/04/2014
96,25 Act. Chine
22/04/2014
96,78 Act. Chine
21/04/2014
96,62 Act. Chine
20/04/2014
96,60 Act. Chine
19/04/2014
96,60 Act. Chine
18/04/2014
96,60 Act. Chine
17/04/2014
96,60 Act. Chine
16/04/2014
96,38 Act. Chine
15/04/2014
96,37 Act. Chine
14/04/2014
97,34 Act. Chine
13/04/2014
97,49 Act. Chine
12/04/2014
97,49 Act. Chine
11/04/2014
97,49 Act. Chine
10/04/2014
98,72 Act. Chine
09/04/2014
98,57 Act. Chine
08/04/2014
97,83 Act. Chine
07/04/2014
97,42 Act. Chine
06/04/2014
97,96 Act. Chine
05/04/2014
97,96 Act. Chine
04/04/2014
97,96 Act. Chine
03/04/2014
97,97 Act. Chine
02/04/2014
97,90 Act. Chine
01/04/2014
97,69 Act. Chine
31/03/2014
96,75 Act. Chine
30/03/2014
96,27 Act. Chine
29/03/2014
96,27 Act. Chine
28/03/2014
96,27 Act. Chine
27/03/2014
95,33 Act. Chine
26/03/2014
95,53 Act. Chine
25/03/2014
95,16 Act. Chine
24/03/2014
95,75 Act. Chine
23/03/2014
94,97 Act. Chine
22/03/2014
94,97 Act. Chine
21/03/2014
94,97 Act. Chine
20/03/2014
94,04 Act. Chine
19/03/2014
94,11 Act. Chine
18/03/2014
94,30 Act. Chine
17/03/2014
93,83 Act. Chine
16/03/2014
93,69 Act. Chine
15/03/2014
93,69 Act. Chine
14/03/2014
93,69 Act. Chine
13/03/2014
94,45 Act. Chine
12/03/2014
95,46 Act. Chine
11/03/2014
96,79 Act. Chine
10/03/2014
96,85 Act. Chine
09/03/2014
98,02 Act. Chine
08/03/2014
98,02 Act. Chine
07/03/2014
98,02 Act. Chine
06/03/2014
99,12 Act. Chine
05/03/2014
98,96 Act. Chine
04/03/2014
98,83 Act. Chine
03/03/2014
98,35 Act. Chine
02/03/2014
98,79 Act. Chine
01/03/2014
98,79 Act. Chine
28/02/2014
98,79 Act. Chine
27/02/2014
99,87 Act. Chine
26/02/2014
98,69 Act. Chine
25/02/2014
97,60 Act. Chine
24/02/2014
98,05 Act. Chine
23/02/2014
98,93 Act. Chine
22/02/2014
98,93 Act. Chine
21/02/2014
98,93 Act. Chine
20/02/2014
99,25 Act. Chine
19/02/2014
99,66 Act. Chine
18/02/2014
99,66 Act. Chine
17/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
07/12/2016
128,20 THREADNEEDLE CHINA OPPORT. I ACC USD
06/12/2016
128,14 THREADNEEDLE CHINA OPPORT. I ACC USD
05/12/2016
127,59 THREADNEEDLE CHINA OPPORT. I ACC USD
04/12/2016
129,13 THREADNEEDLE CHINA OPPORT. I ACC USD
03/12/2016
129,13 THREADNEEDLE CHINA OPPORT. I ACC USD
02/12/2016
129,13 THREADNEEDLE CHINA OPPORT. I ACC USD
01/12/2016
131,54 THREADNEEDLE CHINA OPPORT. I ACC USD
30/11/2016
131,00 THREADNEEDLE CHINA OPPORT. I ACC USD
29/11/2016
132,06 THREADNEEDLE CHINA OPPORT. I ACC USD
28/11/2016
131,67 THREADNEEDLE CHINA OPPORT. I ACC USD
27/11/2016
131,02 THREADNEEDLE CHINA OPPORT. I ACC USD
26/11/2016
131,02 THREADNEEDLE CHINA OPPORT. I ACC USD
25/11/2016
131,02 THREADNEEDLE CHINA OPPORT. I ACC USD
24/11/2016
130,69 THREADNEEDLE CHINA OPPORT. I ACC USD
23/11/2016
130,25 THREADNEEDLE CHINA OPPORT. I ACC USD
22/11/2016
130,43 THREADNEEDLE CHINA OPPORT. I ACC USD
21/11/2016
128,58 THREADNEEDLE CHINA OPPORT. I ACC USD
20/11/2016
128,59 THREADNEEDLE CHINA OPPORT. I ACC USD
19/11/2016
128,59 THREADNEEDLE CHINA OPPORT. I ACC USD
18/11/2016
128,59 THREADNEEDLE CHINA OPPORT. I ACC USD
17/11/2016
126,91 THREADNEEDLE CHINA OPPORT. I ACC USD
16/11/2016
126,88 THREADNEEDLE CHINA OPPORT. I ACC USD
15/11/2016
125,45 THREADNEEDLE CHINA OPPORT. I ACC USD
14/11/2016
125,83 THREADNEEDLE CHINA OPPORT. I ACC USD
13/11/2016
125,37 THREADNEEDLE CHINA OPPORT. I ACC USD
12/11/2016
125,37 THREADNEEDLE CHINA OPPORT. I ACC USD
11/11/2016
125,37 THREADNEEDLE CHINA OPPORT. I ACC USD
10/11/2016
128,63 THREADNEEDLE CHINA OPPORT. I ACC USD
09/11/2016
126,29 THREADNEEDLE CHINA OPPORT. I ACC USD
08/11/2016
128,24 THREADNEEDLE CHINA OPPORT. I ACC USD
07/11/2016
126,78 THREADNEEDLE CHINA OPPORT. I ACC USD
06/11/2016
125,16 THREADNEEDLE CHINA OPPORT. I ACC USD
05/11/2016
125,16 THREADNEEDLE CHINA OPPORT. I ACC USD
04/11/2016
125,16 THREADNEEDLE CHINA OPPORT. I ACC USD
03/11/2016
126,21 THREADNEEDLE CHINA OPPORT. I ACC USD
02/11/2016
126,74 THREADNEEDLE CHINA OPPORT. I ACC USD
01/11/2016
129,49 THREADNEEDLE CHINA OPPORT. I ACC USD
31/10/2016
129,81 THREADNEEDLE CHINA OPPORT. I ACC USD
30/10/2016
130,41 THREADNEEDLE CHINA OPPORT. I ACC USD
29/10/2016
130,41 THREADNEEDLE CHINA OPPORT. I ACC USD
28/10/2016
130,41 THREADNEEDLE CHINA OPPORT. I ACC USD
27/10/2016
131,17 THREADNEEDLE CHINA OPPORT. I ACC USD
26/10/2016
132,59 THREADNEEDLE CHINA OPPORT. I ACC USD
25/10/2016
134,37 THREADNEEDLE CHINA OPPORT. I ACC USD
24/10/2016
133,95 THREADNEEDLE CHINA OPPORT. I ACC USD
23/10/2016
133,01 THREADNEEDLE CHINA OPPORT. I ACC USD
22/10/2016
133,01 THREADNEEDLE CHINA OPPORT. I ACC USD
21/10/2016
133,01 THREADNEEDLE CHINA OPPORT. I ACC USD
20/10/2016
131,97 THREADNEEDLE CHINA OPPORT. I ACC USD
19/10/2016
131,46 THREADNEEDLE CHINA OPPORT. I ACC USD
18/10/2016
131,67 THREADNEEDLE CHINA OPPORT. I ACC USD
17/10/2016
129,95 THREADNEEDLE CHINA OPPORT. I ACC USD
16/10/2016
130,53 THREADNEEDLE CHINA OPPORT. I ACC USD
15/10/2016
130,53 THREADNEEDLE CHINA OPPORT. I ACC USD
14/10/2016
130,53 THREADNEEDLE CHINA OPPORT. I ACC USD
13/10/2016
130,06 THREADNEEDLE CHINA OPPORT. I ACC USD
12/10/2016
132,14 THREADNEEDLE CHINA OPPORT. I ACC USD
11/10/2016
132,93 THREADNEEDLE CHINA OPPORT. I ACC USD
10/10/2016
132,91 THREADNEEDLE CHINA OPPORT. I ACC USD
09/10/2016
133,01 THREADNEEDLE CHINA OPPORT. I ACC USD
08/10/2016
133,01 THREADNEEDLE CHINA OPPORT. I ACC USD
07/10/2016
133,01 THREADNEEDLE CHINA OPPORT. I ACC USD
06/10/2016
132,98 THREADNEEDLE CHINA OPPORT. I ACC USD
05/10/2016
131,52 THREADNEEDLE CHINA OPPORT. I ACC USD
04/10/2016
131,35 THREADNEEDLE CHINA OPPORT. I ACC USD
03/10/2016
129,97 THREADNEEDLE CHINA OPPORT. I ACC USD
02/10/2016
129,69 THREADNEEDLE CHINA OPPORT. I ACC USD
01/10/2016
129,69 THREADNEEDLE CHINA OPPORT. I ACC USD
30/09/2016
129,69 THREADNEEDLE CHINA OPPORT. I ACC USD
29/09/2016
131,11 THREADNEEDLE CHINA OPPORT. I ACC USD
28/09/2016
130,76 THREADNEEDLE CHINA OPPORT. I ACC USD
27/09/2016
129,75 THREADNEEDLE CHINA OPPORT. I ACC USD
26/09/2016
129,30 THREADNEEDLE CHINA OPPORT. I ACC USD
25/09/2016
132,08 THREADNEEDLE CHINA OPPORT. I ACC USD
24/09/2016
132,08 THREADNEEDLE CHINA OPPORT. I ACC USD
23/09/2016
132,08 THREADNEEDLE CHINA OPPORT. I ACC USD
22/09/2016
132,13 THREADNEEDLE CHINA OPPORT. I ACC USD
21/09/2016
131,00 THREADNEEDLE CHINA OPPORT. I ACC USD
20/09/2016
129,91 THREADNEEDLE CHINA OPPORT. I ACC USD
19/09/2016
130,29 THREADNEEDLE CHINA OPPORT. I ACC USD
18/09/2016
129,38 THREADNEEDLE CHINA OPPORT. I ACC USD
17/09/2016
129,38 THREADNEEDLE CHINA OPPORT. I ACC USD
16/09/2016
129,38 THREADNEEDLE CHINA OPPORT. I ACC USD
15/09/2016
127,33 THREADNEEDLE CHINA OPPORT. I ACC USD
14/09/2016
127,18 THREADNEEDLE CHINA OPPORT. I ACC USD
13/09/2016
127,24 THREADNEEDLE CHINA OPPORT. I ACC USD
12/09/2016
126,53 THREADNEEDLE CHINA OPPORT. I ACC USD
11/09/2016
131,04 THREADNEEDLE CHINA OPPORT. I ACC USD
10/09/2016
131,04 THREADNEEDLE CHINA OPPORT. I ACC USD
09/09/2016
131,04 THREADNEEDLE CHINA OPPORT. I ACC USD
08/09/2016
130,46 THREADNEEDLE CHINA OPPORT. I ACC USD
07/09/2016
130,87 THREADNEEDLE CHINA OPPORT. I ACC USD
06/09/2016
131,08 THREADNEEDLE CHINA OPPORT. I ACC USD
05/09/2016
129,96 THREADNEEDLE CHINA OPPORT. I ACC USD
04/09/2016
127,37 THREADNEEDLE CHINA OPPORT. I ACC USD
03/09/2016
127,37 THREADNEEDLE CHINA OPPORT. I ACC USD
02/09/2016
127,37 THREADNEEDLE CHINA OPPORT. I ACC USD
01/09/2016
126,90 THREADNEEDLE CHINA OPPORT. I ACC USD
31/08/2016
127,05 THREADNEEDLE CHINA OPPORT. I ACC USD
30/08/2016
127,02 THREADNEEDLE CHINA OPPORT. I ACC USD
29/08/2016
124,33 THREADNEEDLE CHINA OPPORT. I ACC USD
28/08/2016
124,33 THREADNEEDLE CHINA OPPORT. I ACC USD
27/08/2016
124,33 THREADNEEDLE CHINA OPPORT. I ACC USD
26/08/2016
124,33 THREADNEEDLE CHINA OPPORT. I ACC USD
25/08/2016
123,68 THREADNEEDLE CHINA OPPORT. I ACC USD
24/08/2016
124,80 THREADNEEDLE CHINA OPPORT. I ACC USD
23/08/2016
124,37 THREADNEEDLE CHINA OPPORT. I ACC USD
22/08/2016
125,29 THREADNEEDLE CHINA OPPORT. I ACC USD
21/08/2016
125,09 THREADNEEDLE CHINA OPPORT. I ACC USD
20/08/2016
125,09 THREADNEEDLE CHINA OPPORT. I ACC USD
19/08/2016
125,09 THREADNEEDLE CHINA OPPORT. I ACC USD
18/08/2016
125,48 THREADNEEDLE CHINA OPPORT. I ACC USD
17/08/2016
124,94 THREADNEEDLE CHINA OPPORT. I ACC USD
16/08/2016
125,61 THREADNEEDLE CHINA OPPORT. I ACC USD
15/08/2016
126,51 THREADNEEDLE CHINA OPPORT. I ACC USD
14/08/2016
124,86 THREADNEEDLE CHINA OPPORT. I ACC USD
13/08/2016
124,86 THREADNEEDLE CHINA OPPORT. I ACC USD
12/08/2016
124,86 THREADNEEDLE CHINA OPPORT. I ACC USD
11/08/2016
123,29 THREADNEEDLE CHINA OPPORT. I ACC USD
10/08/2016
121,84 THREADNEEDLE CHINA OPPORT. I ACC USD
09/08/2016
122,90 THREADNEEDLE CHINA OPPORT. I ACC USD
08/08/2016
122,71 THREADNEEDLE CHINA OPPORT. I ACC USD
07/08/2016
120,23 THREADNEEDLE CHINA OPPORT. I ACC USD
06/08/2016
120,23 THREADNEEDLE CHINA OPPORT. I ACC USD
05/08/2016
120,23 THREADNEEDLE CHINA OPPORT. I ACC USD
04/08/2016
119,13 THREADNEEDLE CHINA OPPORT. I ACC USD
03/08/2016
118,24 THREADNEEDLE CHINA OPPORT. I ACC USD
02/08/2016
119,52 THREADNEEDLE CHINA OPPORT. I ACC USD
01/08/2016
119,57 THREADNEEDLE CHINA OPPORT. I ACC USD
31/07/2016
119,50 THREADNEEDLE CHINA OPPORT. I ACC USD
30/07/2016
119,50 THREADNEEDLE CHINA OPPORT. I ACC USD
29/07/2016
119,50 THREADNEEDLE CHINA OPPORT. I ACC USD
28/07/2016
121,18 THREADNEEDLE CHINA OPPORT. I ACC USD
27/07/2016
122,39 THREADNEEDLE CHINA OPPORT. I ACC USD
26/07/2016
121,89 THREADNEEDLE CHINA OPPORT. I ACC USD
25/07/2016
121,79 THREADNEEDLE CHINA OPPORT. I ACC USD
24/07/2016
121,39 THREADNEEDLE CHINA OPPORT. I ACC USD
23/07/2016
121,39 THREADNEEDLE CHINA OPPORT. I ACC USD
22/07/2016
121,39 THREADNEEDLE CHINA OPPORT. I ACC USD
21/07/2016
121,76 THREADNEEDLE CHINA OPPORT. I ACC USD
20/07/2016
120,79 THREADNEEDLE CHINA OPPORT. I ACC USD
19/07/2016
120,17 THREADNEEDLE CHINA OPPORT. I ACC USD
18/07/2016
120,17 THREADNEEDLE CHINA OPPORT. I ACC USD
17/07/2016
119,31 THREADNEEDLE CHINA OPPORT. I ACC USD
16/07/2016
119,31 THREADNEEDLE CHINA OPPORT. I ACC USD
15/07/2016
119,31 THREADNEEDLE CHINA OPPORT. I ACC USD
14/07/2016
118,29 THREADNEEDLE CHINA OPPORT. I ACC USD
13/07/2016
118,64 THREADNEEDLE CHINA OPPORT. I ACC USD
12/07/2016
117,99 THREADNEEDLE CHINA OPPORT. I ACC USD
11/07/2016
116,05 THREADNEEDLE CHINA OPPORT. I ACC USD
10/07/2016
114,52 THREADNEEDLE CHINA OPPORT. I ACC USD
09/07/2016
114,52 THREADNEEDLE CHINA OPPORT. I ACC USD
08/07/2016
114,52 THREADNEEDLE CHINA OPPORT. I ACC USD
07/07/2016
114,64 THREADNEEDLE CHINA OPPORT. I ACC USD
06/07/2016
113,80 THREADNEEDLE CHINA OPPORT. I ACC USD
05/07/2016
114,49 THREADNEEDLE CHINA OPPORT. I ACC USD
04/07/2016
115,71 THREADNEEDLE CHINA OPPORT. I ACC USD
03/07/2016
115,69 THREADNEEDLE CHINA OPPORT. I ACC USD
02/07/2016
115,69 THREADNEEDLE CHINA OPPORT. I ACC USD
01/07/2016
115,69 THREADNEEDLE CHINA OPPORT. I ACC USD
30/06/2016
114,71 THREADNEEDLE CHINA OPPORT. I ACC USD
29/06/2016
112,50 THREADNEEDLE CHINA OPPORT. I ACC USD
28/06/2016
110,84 THREADNEEDLE CHINA OPPORT. I ACC USD
27/06/2016
112,21 THREADNEEDLE CHINA OPPORT. I ACC USD
26/06/2016
110,92 THREADNEEDLE CHINA OPPORT. I ACC USD
25/06/2016
110,92 THREADNEEDLE CHINA OPPORT. I ACC USD
24/06/2016
110,92 THREADNEEDLE CHINA OPPORT. I ACC USD
23/06/2016
111,36 THREADNEEDLE CHINA OPPORT. I ACC USD
22/06/2016
111,94 THREADNEEDLE CHINA OPPORT. I ACC USD
21/06/2016
110,73 THREADNEEDLE CHINA OPPORT. I ACC USD
20/06/2016
109,50 THREADNEEDLE CHINA OPPORT. I ACC USD
19/06/2016
109,58 THREADNEEDLE CHINA OPPORT. I ACC USD
18/06/2016
109,58 THREADNEEDLE CHINA OPPORT. I ACC USD
17/06/2016
109,58 THREADNEEDLE CHINA OPPORT. I ACC USD
16/06/2016
109,88 THREADNEEDLE CHINA OPPORT. I ACC USD
15/06/2016
111,08 THREADNEEDLE CHINA OPPORT. I ACC USD
14/06/2016
110,43 THREADNEEDLE CHINA OPPORT. I ACC USD
13/06/2016
110,47 THREADNEEDLE CHINA OPPORT. I ACC USD
12/06/2016
112,66 THREADNEEDLE CHINA OPPORT. I ACC USD
11/06/2016
112,66 THREADNEEDLE CHINA OPPORT. I ACC USD
10/06/2016
112,66 THREADNEEDLE CHINA OPPORT. I ACC USD
09/06/2016
113,79 THREADNEEDLE CHINA OPPORT. I ACC USD
08/06/2016
113,66 THREADNEEDLE CHINA OPPORT. I ACC USD
07/06/2016
114,13 THREADNEEDLE CHINA OPPORT. I ACC USD
06/06/2016
112,37 THREADNEEDLE CHINA OPPORT. I ACC USD
05/06/2016
113,93 THREADNEEDLE CHINA OPPORT. I ACC USD
04/06/2016
113,93 THREADNEEDLE CHINA OPPORT. I ACC USD
03/06/2016
113,93 THREADNEEDLE CHINA OPPORT. I ACC USD
02/06/2016
113,31 THREADNEEDLE CHINA OPPORT. I ACC USD
01/06/2016
114,08 THREADNEEDLE CHINA OPPORT. I ACC USD
31/05/2016
114,17 THREADNEEDLE CHINA OPPORT. I ACC USD
30/05/2016
112,39 THREADNEEDLE CHINA OPPORT. I ACC USD
29/05/2016
112,39 THREADNEEDLE CHINA OPPORT. I ACC USD
28/05/2016
112,39 THREADNEEDLE CHINA OPPORT. I ACC USD
27/05/2016
112,39 THREADNEEDLE CHINA OPPORT. I ACC USD
26/05/2016
110,91 THREADNEEDLE CHINA OPPORT. I ACC USD
25/05/2016
111,68 THREADNEEDLE CHINA OPPORT. I ACC USD
24/05/2016
108,80 THREADNEEDLE CHINA OPPORT. I ACC USD
23/05/2016
108,42 THREADNEEDLE CHINA OPPORT. I ACC USD
22/05/2016
108,10 THREADNEEDLE CHINA OPPORT. I ACC USD
21/05/2016
108,10 THREADNEEDLE CHINA OPPORT. I ACC USD
20/05/2016
108,10 THREADNEEDLE CHINA OPPORT. I ACC USD
19/05/2016
107,50 THREADNEEDLE CHINA OPPORT. I ACC USD
18/05/2016
108,14 THREADNEEDLE CHINA OPPORT. I ACC USD
17/05/2016
108,78 THREADNEEDLE CHINA OPPORT. I ACC USD
16/05/2016
107,06 THREADNEEDLE CHINA OPPORT. I ACC USD
15/05/2016
106,21 THREADNEEDLE CHINA OPPORT. I ACC USD
14/05/2016
106,21 THREADNEEDLE CHINA OPPORT. I ACC USD
13/05/2016
106,21 THREADNEEDLE CHINA OPPORT. I ACC USD
12/05/2016
106,94 THREADNEEDLE CHINA OPPORT. I ACC USD
11/05/2016
107,50 THREADNEEDLE CHINA OPPORT. I ACC USD
10/05/2016
107,95 THREADNEEDLE CHINA OPPORT. I ACC USD
09/05/2016
108,14 THREADNEEDLE CHINA OPPORT. I ACC USD
08/05/2016
107,70 THREADNEEDLE CHINA OPPORT. I ACC USD
07/05/2016
107,70 THREADNEEDLE CHINA OPPORT. I ACC USD
06/05/2016
107,70 THREADNEEDLE CHINA OPPORT. I ACC USD
05/05/2016
108,94 THREADNEEDLE CHINA OPPORT. I ACC USD
04/05/2016
108,72 THREADNEEDLE CHINA OPPORT. I ACC USD
03/05/2016
109,07 THREADNEEDLE CHINA OPPORT. I ACC USD
02/05/2016
112,43 THREADNEEDLE CHINA OPPORT. I ACC USD
01/05/2016
112,43 THREADNEEDLE CHINA OPPORT. I ACC USD
30/04/2016
112,43 THREADNEEDLE CHINA OPPORT. I ACC USD
29/04/2016
112,43 THREADNEEDLE CHINA OPPORT. I ACC USD
28/04/2016
114,11 THREADNEEDLE CHINA OPPORT. I ACC USD
27/04/2016
114,82 THREADNEEDLE CHINA OPPORT. I ACC USD
26/04/2016
115,28 THREADNEEDLE CHINA OPPORT. I ACC USD
25/04/2016
115,50 THREADNEEDLE CHINA OPPORT. I ACC USD
24/04/2016
116,59 THREADNEEDLE CHINA OPPORT. I ACC USD
23/04/2016
116,59 THREADNEEDLE CHINA OPPORT. I ACC USD
22/04/2016
116,59 THREADNEEDLE CHINA OPPORT. I ACC USD
21/04/2016
116,44 THREADNEEDLE CHINA OPPORT. I ACC USD
20/04/2016
114,58 THREADNEEDLE CHINA OPPORT. I ACC USD
19/04/2016
116,20 THREADNEEDLE CHINA OPPORT. I ACC USD
18/04/2016
115,58 THREADNEEDLE CHINA OPPORT. I ACC USD
17/04/2016
116,81 THREADNEEDLE CHINA OPPORT. I ACC USD
16/04/2016
116,81 THREADNEEDLE CHINA OPPORT. I ACC USD
15/04/2016
116,81 THREADNEEDLE CHINA OPPORT. I ACC USD
14/04/2016
117,05 THREADNEEDLE CHINA OPPORT. I ACC USD
13/04/2016
115,47 THREADNEEDLE CHINA OPPORT. I ACC USD
12/04/2016
111,80 THREADNEEDLE CHINA OPPORT. I ACC USD
11/04/2016
111,61 THREADNEEDLE CHINA OPPORT. I ACC USD
10/04/2016
111,27 THREADNEEDLE CHINA OPPORT. I ACC USD
09/04/2016
111,27 THREADNEEDLE CHINA OPPORT. I ACC USD
08/04/2016
111,27 THREADNEEDLE CHINA OPPORT. I ACC USD
07/04/2016
111,23 THREADNEEDLE CHINA OPPORT. I ACC USD
06/04/2016
110,69 THREADNEEDLE CHINA OPPORT. I ACC USD
05/04/2016
110,63 THREADNEEDLE CHINA OPPORT. I ACC USD
04/04/2016
112,65 THREADNEEDLE CHINA OPPORT. I ACC USD
03/04/2016
111,01 THREADNEEDLE CHINA OPPORT. I ACC USD
02/04/2016
111,01 THREADNEEDLE CHINA OPPORT. I ACC USD
01/04/2016
111,01 THREADNEEDLE CHINA OPPORT. I ACC USD
31/03/2016
112,68 THREADNEEDLE CHINA OPPORT. I ACC USD
30/03/2016
113,39 THREADNEEDLE CHINA OPPORT. I ACC USD
29/03/2016
111,92 THREADNEEDLE CHINA OPPORT. I ACC USD
28/03/2016
112,52 THREADNEEDLE CHINA OPPORT. I ACC USD
27/03/2016
112,52 THREADNEEDLE CHINA OPPORT. I ACC USD
26/03/2016
112,52 THREADNEEDLE CHINA OPPORT. I ACC USD
25/03/2016
112,52 THREADNEEDLE CHINA OPPORT. I ACC USD
24/03/2016
112,52 THREADNEEDLE CHINA OPPORT. I ACC USD
23/03/2016
114,07 THREADNEEDLE CHINA OPPORT. I ACC USD
22/03/2016
113,67 THREADNEEDLE CHINA OPPORT. I ACC USD
21/03/2016
112,79 THREADNEEDLE CHINA OPPORT. I ACC USD
20/03/2016
112,37 THREADNEEDLE CHINA OPPORT. I ACC USD
19/03/2016
112,37 THREADNEEDLE CHINA OPPORT. I ACC USD
18/03/2016
112,37 THREADNEEDLE CHINA OPPORT. I ACC USD
17/03/2016
111,01 THREADNEEDLE CHINA OPPORT. I ACC USD
16/03/2016
111,54 THREADNEEDLE CHINA OPPORT. I ACC USD
15/03/2016
111,62 THREADNEEDLE CHINA OPPORT. I ACC USD
14/03/2016
112,47 THREADNEEDLE CHINA OPPORT. I ACC USD
13/03/2016
110,97 THREADNEEDLE CHINA OPPORT. I ACC USD
12/03/2016
110,97 THREADNEEDLE CHINA OPPORT. I ACC USD
11/03/2016
110,97 THREADNEEDLE CHINA OPPORT. I ACC USD
10/03/2016
112,01 THREADNEEDLE CHINA OPPORT. I ACC USD
09/03/2016
110,70 THREADNEEDLE CHINA OPPORT. I ACC USD
08/03/2016
110,87 THREADNEEDLE CHINA OPPORT. I ACC USD
07/03/2016
112,47 THREADNEEDLE CHINA OPPORT. I ACC USD
06/03/2016
111,34 THREADNEEDLE CHINA OPPORT. I ACC USD
05/03/2016
111,34 THREADNEEDLE CHINA OPPORT. I ACC USD
04/03/2016
111,34 THREADNEEDLE CHINA OPPORT. I ACC USD
03/03/2016
111,32 THREADNEEDLE CHINA OPPORT. I ACC USD
02/03/2016
111,59 THREADNEEDLE CHINA OPPORT. I ACC USD
01/03/2016
108,51 THREADNEEDLE CHINA OPPORT. I ACC USD
29/02/2016
106,55 THREADNEEDLE CHINA OPPORT. I ACC USD
28/02/2016
106,56 THREADNEEDLE CHINA OPPORT. I ACC USD
27/02/2016
106,56 THREADNEEDLE CHINA OPPORT. I ACC USD
26/02/2016
106,56 THREADNEEDLE CHINA OPPORT. I ACC USD
25/02/2016
104,31 THREADNEEDLE CHINA OPPORT. I ACC USD
24/02/2016
106,14 THREADNEEDLE CHINA OPPORT. I ACC USD
23/02/2016
107,84 THREADNEEDLE CHINA OPPORT. I ACC USD
22/02/2016
107,94 THREADNEEDLE CHINA OPPORT. I ACC USD
21/02/2016
105,95 THREADNEEDLE CHINA OPPORT. I ACC USD
20/02/2016
105,95 THREADNEEDLE CHINA OPPORT. I ACC USD
19/02/2016
105,95 THREADNEEDLE CHINA OPPORT. I ACC USD
18/02/2016
106,28 THREADNEEDLE CHINA OPPORT. I ACC USD
17/02/2016
103,31 THREADNEEDLE CHINA OPPORT. I ACC USD
16/02/2016
102,78 THREADNEEDLE CHINA OPPORT. I ACC USD
15/02/2016
100,91 THREADNEEDLE CHINA OPPORT. I ACC USD
14/02/2016
96,76 THREADNEEDLE CHINA OPPORT. I ACC USD
13/02/2016
96,76 THREADNEEDLE CHINA OPPORT. I ACC USD
12/02/2016
96,76 THREADNEEDLE CHINA OPPORT. I ACC USD
11/02/2016
97,61 THREADNEEDLE CHINA OPPORT. I ACC USD
10/02/2016
100,11 THREADNEEDLE CHINA OPPORT. I ACC USD
09/02/2016
99,05 THREADNEEDLE CHINA OPPORT. I ACC USD
08/02/2016
101,19 THREADNEEDLE CHINA OPPORT. I ACC USD
07/02/2016
103,28 THREADNEEDLE CHINA OPPORT. I ACC USD
06/02/2016
103,28 THREADNEEDLE CHINA OPPORT. I ACC USD
05/02/2016
103,28 THREADNEEDLE CHINA OPPORT. I ACC USD
04/02/2016
102,56 THREADNEEDLE CHINA OPPORT. I ACC USD
03/02/2016
104,50 THREADNEEDLE CHINA OPPORT. I ACC USD
02/02/2016
107,31 THREADNEEDLE CHINA OPPORT. I ACC USD
01/02/2016
108,65 THREADNEEDLE CHINA OPPORT. I ACC USD
31/01/2016
108,26 THREADNEEDLE CHINA OPPORT. I ACC USD
30/01/2016
108,26 THREADNEEDLE CHINA OPPORT. I ACC USD
29/01/2016
108,26 THREADNEEDLE CHINA OPPORT. I ACC USD
28/01/2016
106,42 THREADNEEDLE CHINA OPPORT. I ACC USD
27/01/2016
106,37 THREADNEEDLE CHINA OPPORT. I ACC USD
26/01/2016
106,00 THREADNEEDLE CHINA OPPORT. I ACC USD
25/01/2016
108,52 THREADNEEDLE CHINA OPPORT. I ACC USD
24/01/2016
107,98 THREADNEEDLE CHINA OPPORT. I ACC USD
23/01/2016
107,98 THREADNEEDLE CHINA OPPORT. I ACC USD
22/01/2016
107,98 THREADNEEDLE CHINA OPPORT. I ACC USD
21/01/2016
103,55 THREADNEEDLE CHINA OPPORT. I ACC USD
20/01/2016
105,06 THREADNEEDLE CHINA OPPORT. I ACC USD
19/01/2016
109,62 THREADNEEDLE CHINA OPPORT. I ACC USD
18/01/2016
107,00 THREADNEEDLE CHINA OPPORT. I ACC USD
17/01/2016
108,30 THREADNEEDLE CHINA OPPORT. I ACC USD
16/01/2016
108,30 THREADNEEDLE CHINA OPPORT. I ACC USD
15/01/2016
108,30 THREADNEEDLE CHINA OPPORT. I ACC USD
14/01/2016
109,67 THREADNEEDLE CHINA OPPORT. I ACC USD
13/01/2016
111,78 THREADNEEDLE CHINA OPPORT. I ACC USD
12/01/2016
110,83 THREADNEEDLE CHINA OPPORT. I ACC USD
11/01/2016
110,99 THREADNEEDLE CHINA OPPORT. I ACC USD
10/01/2016
115,22 THREADNEEDLE CHINA OPPORT. I ACC USD
09/01/2016
115,22 THREADNEEDLE CHINA OPPORT. I ACC USD
08/01/2016
115,22 THREADNEEDLE CHINA OPPORT. I ACC USD
07/01/2016
115,69 THREADNEEDLE CHINA OPPORT. I ACC USD
06/01/2016
121,27 THREADNEEDLE CHINA OPPORT. I ACC USD
05/01/2016
121,86 THREADNEEDLE CHINA OPPORT. I ACC USD
04/01/2016
121,53 THREADNEEDLE CHINA OPPORT. I ACC USD
03/01/2016
125,20 THREADNEEDLE CHINA OPPORT. I ACC USD
02/01/2016
125,20 THREADNEEDLE CHINA OPPORT. I ACC USD
01/01/2016
125,20 THREADNEEDLE CHINA OPPORT. I ACC USD
31/12/2015
125,20 THREADNEEDLE CHINA OPPORT. I ACC USD
30/12/2015
124,65 THREADNEEDLE CHINA OPPORT. I ACC USD
29/12/2015
125,05 THREADNEEDLE CHINA OPPORT. I ACC USD
28/12/2015
126,34 THREADNEEDLE CHINA OPPORT. I ACC USD
27/12/2015
126,34 THREADNEEDLE CHINA OPPORT. I ACC USD
26/12/2015
126,34 THREADNEEDLE CHINA OPPORT. I ACC USD
25/12/2015
126,34 THREADNEEDLE CHINA OPPORT. I ACC USD
24/12/2015
126,34 THREADNEEDLE CHINA OPPORT. I ACC USD
23/12/2015
126,51 THREADNEEDLE CHINA OPPORT. I ACC USD
22/12/2015
124,05 THREADNEEDLE CHINA OPPORT. I ACC USD
21/12/2015
125,32 THREADNEEDLE CHINA OPPORT. I ACC USD
20/12/2015
125,50 THREADNEEDLE CHINA OPPORT. I ACC USD
19/12/2015
125,50 THREADNEEDLE CHINA OPPORT. I ACC USD
18/12/2015
125,50 THREADNEEDLE CHINA OPPORT. I ACC USD
17/12/2015
126,34 THREADNEEDLE CHINA OPPORT. I ACC USD
16/12/2015
124,12 THREADNEEDLE CHINA OPPORT. I ACC USD
15/12/2015
121,83 THREADNEEDLE CHINA OPPORT. I ACC USD
14/12/2015
120,99 THREADNEEDLE CHINA OPPORT. I ACC USD
13/12/2015
122,41 THREADNEEDLE CHINA OPPORT. I ACC USD
12/12/2015
122,41 THREADNEEDLE CHINA OPPORT. I ACC USD
11/12/2015
122,41 THREADNEEDLE CHINA OPPORT. I ACC USD
10/12/2015
123,52 THREADNEEDLE CHINA OPPORT. I ACC USD
09/12/2015
124,75 THREADNEEDLE CHINA OPPORT. I ACC USD
08/12/2015
126,35 THREADNEEDLE CHINA OPPORT. I ACC USD
07/12/2015
128,80 THREADNEEDLE CHINA OPPORT. I ACC USD
06/12/2015
127,65 THREADNEEDLE CHINA OPPORT. I ACC USD
05/12/2015
127,65 THREADNEEDLE CHINA OPPORT. I ACC USD
04/12/2015
127,65 THREADNEEDLE CHINA OPPORT. I ACC USD
03/12/2015
131,98 THREADNEEDLE CHINA OPPORT. I ACC USD
02/12/2015
133,26 THREADNEEDLE CHINA OPPORT. I ACC USD
01/12/2015
132,55 THREADNEEDLE CHINA OPPORT. I ACC USD
30/11/2015
130,60 THREADNEEDLE CHINA OPPORT. I ACC USD
29/11/2015
131,03 THREADNEEDLE CHINA OPPORT. I ACC USD
28/11/2015
131,03 THREADNEEDLE CHINA OPPORT. I ACC USD
27/11/2015
131,03 THREADNEEDLE CHINA OPPORT. I ACC USD
26/11/2015
133,30 THREADNEEDLE CHINA OPPORT. I ACC USD
25/11/2015
133,78 THREADNEEDLE CHINA OPPORT. I ACC USD
24/11/2015
132,69 THREADNEEDLE CHINA OPPORT. I ACC USD
23/11/2015
133,59 THREADNEEDLE CHINA OPPORT. I ACC USD
22/11/2015
132,95 THREADNEEDLE CHINA OPPORT. I ACC USD
21/11/2015
132,95 THREADNEEDLE CHINA OPPORT. I ACC USD
20/11/2015
132,95 THREADNEEDLE CHINA OPPORT. I ACC USD
19/11/2015
131,50 THREADNEEDLE CHINA OPPORT. I ACC USD
18/11/2015
129,86 THREADNEEDLE CHINA OPPORT. I ACC USD
17/11/2015
129,83 THREADNEEDLE CHINA OPPORT. I ACC USD
16/11/2015
128,49 THREADNEEDLE CHINA OPPORT. I ACC USD
15/11/2015
129,91 THREADNEEDLE CHINA OPPORT. I ACC USD
14/11/2015
129,91 THREADNEEDLE CHINA OPPORT. I ACC USD
13/11/2015
129,91 THREADNEEDLE CHINA OPPORT. I ACC USD
12/11/2015
132,51 THREADNEEDLE CHINA OPPORT. I ACC USD
11/11/2015
131,63 THREADNEEDLE CHINA OPPORT. I ACC USD
10/11/2015
131,70 THREADNEEDLE CHINA OPPORT. I ACC USD
09/11/2015
132,87 THREADNEEDLE CHINA OPPORT. I ACC USD
08/11/2015
132,89 THREADNEEDLE CHINA OPPORT. I ACC USD
07/11/2015
132,89 THREADNEEDLE CHINA OPPORT. I ACC USD
06/11/2015
132,89 THREADNEEDLE CHINA OPPORT. I ACC USD
05/11/2015
133,12 THREADNEEDLE CHINA OPPORT. I ACC USD
04/11/2015
132,62 THREADNEEDLE CHINA OPPORT. I ACC USD
03/11/2015
128,55 THREADNEEDLE CHINA OPPORT. I ACC USD
02/11/2015
126,81 THREADNEEDLE CHINA OPPORT. I ACC USD
01/11/2015
127,99 THREADNEEDLE CHINA OPPORT. I ACC USD
31/10/2015
127,99 THREADNEEDLE CHINA OPPORT. I ACC USD
30/10/2015
127,99 THREADNEEDLE CHINA OPPORT. I ACC USD
29/10/2015
129,64 THREADNEEDLE CHINA OPPORT. I ACC USD
28/10/2015
128,84 THREADNEEDLE CHINA OPPORT. I ACC USD
27/10/2015
130,36 THREADNEEDLE CHINA OPPORT. I ACC USD
26/10/2015
130,32 THREADNEEDLE CHINA OPPORT. I ACC USD
25/10/2015
129,64 THREADNEEDLE CHINA OPPORT. I ACC USD
24/10/2015
129,64 THREADNEEDLE CHINA OPPORT. I ACC USD
23/10/2015
129,64 THREADNEEDLE CHINA OPPORT. I ACC USD
22/10/2015
125,27 THREADNEEDLE CHINA OPPORT. I ACC USD
21/10/2015
125,83 THREADNEEDLE CHINA OPPORT. I ACC USD
20/10/2015
125,72 THREADNEEDLE CHINA OPPORT. I ACC USD
19/10/2015
126,28 THREADNEEDLE CHINA OPPORT. I ACC USD
18/10/2015
125,48 THREADNEEDLE CHINA OPPORT. I ACC USD
17/10/2015
125,48 THREADNEEDLE CHINA OPPORT. I ACC USD
16/10/2015
125,48 THREADNEEDLE CHINA OPPORT. I ACC USD
15/10/2015
124,11 THREADNEEDLE CHINA OPPORT. I ACC USD
14/10/2015
121,63 THREADNEEDLE CHINA OPPORT. I ACC USD
13/10/2015
123,40 THREADNEEDLE CHINA OPPORT. I ACC USD
12/10/2015
123,97 THREADNEEDLE CHINA OPPORT. I ACC USD
11/10/2015
122,73 THREADNEEDLE CHINA OPPORT. I ACC USD
10/10/2015
122,73 THREADNEEDLE CHINA OPPORT. I ACC USD
09/10/2015
122,73 THREADNEEDLE CHINA OPPORT. I ACC USD
08/10/2015
122,77 THREADNEEDLE CHINA OPPORT. I ACC USD
07/10/2015
123,89 THREADNEEDLE CHINA OPPORT. I ACC USD
06/10/2015
120,33 THREADNEEDLE CHINA OPPORT. I ACC USD
05/10/2015
120,30 THREADNEEDLE CHINA OPPORT. I ACC USD
04/10/2015
119,28 THREADNEEDLE CHINA OPPORT. I ACC USD
03/10/2015
119,28 THREADNEEDLE CHINA OPPORT. I ACC USD
02/10/2015
119,28 THREADNEEDLE CHINA OPPORT. I ACC USD
01/10/2015
117,43 THREADNEEDLE CHINA OPPORT. I ACC USD
30/09/2015
114,99 THREADNEEDLE CHINA OPPORT. I ACC USD
29/09/2015
112,92 THREADNEEDLE CHINA OPPORT. I ACC USD
28/09/2015
115,19 THREADNEEDLE CHINA OPPORT. I ACC USD
27/09/2015
116,81 THREADNEEDLE CHINA OPPORT. I ACC USD
26/09/2015
116,81 THREADNEEDLE CHINA OPPORT. I ACC USD
25/09/2015
116,81 THREADNEEDLE CHINA OPPORT. I ACC USD
24/09/2015
115,60 THREADNEEDLE CHINA OPPORT. I ACC USD
23/09/2015
117,31 THREADNEEDLE CHINA OPPORT. I ACC USD
22/09/2015
120,24 THREADNEEDLE CHINA OPPORT. I ACC USD
21/09/2015
119,13 THREADNEEDLE CHINA OPPORT. I ACC USD
20/09/2015
118,10 THREADNEEDLE CHINA OPPORT. I ACC USD
19/09/2015
118,10 THREADNEEDLE CHINA OPPORT. I ACC USD
18/09/2015
118,10 THREADNEEDLE CHINA OPPORT. I ACC USD
17/09/2015
118,28 THREADNEEDLE CHINA OPPORT. I ACC USD
16/09/2015
119,56 THREADNEEDLE CHINA OPPORT. I ACC USD
15/09/2015
115,20 THREADNEEDLE CHINA OPPORT. I ACC USD
14/09/2015
115,94 THREADNEEDLE CHINA OPPORT. I ACC USD
13/09/2015
116,25 THREADNEEDLE CHINA OPPORT. I ACC USD
12/09/2015
116,25 THREADNEEDLE CHINA OPPORT. I ACC USD
11/09/2015
116,25 THREADNEEDLE CHINA OPPORT. I ACC USD
10/09/2015
117,53 THREADNEEDLE CHINA OPPORT. I ACC USD
09/09/2015
119,91 THREADNEEDLE CHINA OPPORT. I ACC USD
08/09/2015
115,38 THREADNEEDLE CHINA OPPORT. I ACC USD
07/09/2015
113,29 THREADNEEDLE CHINA OPPORT. I ACC USD
06/09/2015
114,15 THREADNEEDLE CHINA OPPORT. I ACC USD
05/09/2015
114,15 THREADNEEDLE CHINA OPPORT. I ACC USD
04/09/2015
114,15 THREADNEEDLE CHINA OPPORT. I ACC USD
03/09/2015
116,05 THREADNEEDLE CHINA OPPORT. I ACC USD
02/09/2015
114,04 THREADNEEDLE CHINA OPPORT. I ACC USD
01/09/2015
115,86 THREADNEEDLE CHINA OPPORT. I ACC USD
31/08/2015
118,74 THREADNEEDLE CHINA OPPORT. I ACC USD
30/08/2015
118,74 THREADNEEDLE CHINA OPPORT. I ACC USD
29/08/2015
118,74 THREADNEEDLE CHINA OPPORT. I ACC USD
28/08/2015
118,74 THREADNEEDLE CHINA OPPORT. I ACC USD
27/08/2015
118,84 THREADNEEDLE CHINA OPPORT. I ACC USD
26/08/2015
112,68 THREADNEEDLE CHINA OPPORT. I ACC USD
25/08/2015
112,71 THREADNEEDLE CHINA OPPORT. I ACC USD
24/08/2015
114,55 THREADNEEDLE CHINA OPPORT. I ACC USD
23/08/2015
120,87 THREADNEEDLE CHINA OPPORT. I ACC USD
22/08/2015
120,87 THREADNEEDLE CHINA OPPORT. I ACC USD
21/08/2015
120,87 THREADNEEDLE CHINA OPPORT. I ACC USD
20/08/2015
125,36 THREADNEEDLE CHINA OPPORT. I ACC USD
19/08/2015
129,82 THREADNEEDLE CHINA OPPORT. I ACC USD
18/08/2015
131,01 THREADNEEDLE CHINA OPPORT. I ACC USD
17/08/2015
132,58 THREADNEEDLE CHINA OPPORT. I ACC USD
16/08/2015
132,59 THREADNEEDLE CHINA OPPORT. I ACC USD
15/08/2015
132,59 THREADNEEDLE CHINA OPPORT. I ACC USD
14/08/2015
132,59 THREADNEEDLE CHINA OPPORT. I ACC USD
13/08/2015
133,17 THREADNEEDLE CHINA OPPORT. I ACC USD
12/08/2015
132,01 THREADNEEDLE CHINA OPPORT. I ACC USD
11/08/2015
137,03 THREADNEEDLE CHINA OPPORT. I ACC USD
10/08/2015
138,67 THREADNEEDLE CHINA OPPORT. I ACC USD
09/08/2015
137,68 THREADNEEDLE CHINA OPPORT. I ACC USD
08/08/2015
137,68 THREADNEEDLE CHINA OPPORT. I ACC USD
07/08/2015
137,68 THREADNEEDLE CHINA OPPORT. I ACC USD
06/08/2015
137,27 THREADNEEDLE CHINA OPPORT. I ACC USD
05/08/2015
137,82 THREADNEEDLE CHINA OPPORT. I ACC USD
04/08/2015
136,16 THREADNEEDLE CHINA OPPORT. I ACC USD
03/08/2015
136,09 THREADNEEDLE CHINA OPPORT. I ACC USD
02/08/2015
137,72 THREADNEEDLE CHINA OPPORT. I ACC USD
01/08/2015
137,72 THREADNEEDLE CHINA OPPORT. I ACC USD
31/07/2015
137,72 THREADNEEDLE CHINA OPPORT. I ACC USD
30/07/2015
137,36 THREADNEEDLE CHINA OPPORT. I ACC USD
29/07/2015
137,12 THREADNEEDLE CHINA OPPORT. I ACC USD
28/07/2015
135,90 THREADNEEDLE CHINA OPPORT. I ACC USD
27/07/2015
135,78 THREADNEEDLE CHINA OPPORT. I ACC USD
26/07/2015
143,50 THREADNEEDLE CHINA OPPORT. I ACC USD
25/07/2015
143,50 THREADNEEDLE CHINA OPPORT. I ACC USD
24/07/2015
143,50 THREADNEEDLE CHINA OPPORT. I ACC USD
23/07/2015
145,04 THREADNEEDLE CHINA OPPORT. I ACC USD
22/07/2015
145,31 THREADNEEDLE CHINA OPPORT. I ACC USD
21/07/2015
147,43 THREADNEEDLE CHINA OPPORT. I ACC USD
20/07/2015
146,48 THREADNEEDLE CHINA OPPORT. I ACC USD
19/07/2015
146,07 THREADNEEDLE CHINA OPPORT. I ACC USD
18/07/2015
146,07 THREADNEEDLE CHINA OPPORT. I ACC USD
17/07/2015
146,07 THREADNEEDLE CHINA OPPORT. I ACC USD
16/07/2015
144,28 THREADNEEDLE CHINA OPPORT. I ACC USD
15/07/2015
141,47 THREADNEEDLE CHINA OPPORT. I ACC USD
14/07/2015
142,73 THREADNEEDLE CHINA OPPORT. I ACC USD
13/07/2015
143,72 THREADNEEDLE CHINA OPPORT. I ACC USD
12/07/2015
141,17 THREADNEEDLE CHINA OPPORT. I ACC USD
11/07/2015
141,17 THREADNEEDLE CHINA OPPORT. I ACC USD
10/07/2015
141,17 THREADNEEDLE CHINA OPPORT. I ACC USD
09/07/2015
136,53 THREADNEEDLE CHINA OPPORT. I ACC USD
08/07/2015
130,90 THREADNEEDLE CHINA OPPORT. I ACC USD
07/07/2015
139,52 THREADNEEDLE CHINA OPPORT. I ACC USD
06/07/2015
143,54 THREADNEEDLE CHINA OPPORT. I ACC USD
05/07/2015
147,90 THREADNEEDLE CHINA OPPORT. I ACC USD
04/07/2015
147,90 THREADNEEDLE CHINA OPPORT. I ACC USD
03/07/2015
147,90 THREADNEEDLE CHINA OPPORT. I ACC USD
02/07/2015
151,02 THREADNEEDLE CHINA OPPORT. I ACC USD
01/07/2015
152,36 THREADNEEDLE CHINA OPPORT. I ACC USD
30/06/2015
150,31 THREADNEEDLE CHINA OPPORT. I ACC USD
29/06/2015
148,46 THREADNEEDLE CHINA OPPORT. I ACC USD
28/06/2015
152,38 THREADNEEDLE CHINA OPPORT. I ACC USD
27/06/2015
152,38 THREADNEEDLE CHINA OPPORT. I ACC USD
26/06/2015
152,38 THREADNEEDLE CHINA OPPORT. I ACC USD
25/06/2015
155,06 THREADNEEDLE CHINA OPPORT. I ACC USD
24/06/2015
156,55 THREADNEEDLE CHINA OPPORT. I ACC USD
23/06/2015
155,46 THREADNEEDLE CHINA OPPORT. I ACC USD
22/06/2015
150,64 THREADNEEDLE CHINA OPPORT. I ACC USD
21/06/2015
149,80 THREADNEEDLE CHINA OPPORT. I ACC USD
20/06/2015
149,80 THREADNEEDLE CHINA OPPORT. I ACC USD
19/06/2015
149,80 THREADNEEDLE CHINA OPPORT. I ACC USD
18/06/2015
149,29 THREADNEEDLE CHINA OPPORT. I ACC USD
17/06/2015
151,93 THREADNEEDLE CHINA OPPORT. I ACC USD
16/06/2015
151,60 THREADNEEDLE CHINA OPPORT. I ACC USD
15/06/2015
154,49 THREADNEEDLE CHINA OPPORT. I ACC USD
14/06/2015
156,48 THREADNEEDLE CHINA OPPORT. I ACC USD
13/06/2015
156,48 THREADNEEDLE CHINA OPPORT. I ACC USD
12/06/2015
156,48 THREADNEEDLE CHINA OPPORT. I ACC USD
11/06/2015
154,26 THREADNEEDLE CHINA OPPORT. I ACC USD
10/06/2015
152,18 THREADNEEDLE CHINA OPPORT. I ACC USD
09/06/2015
154,40 THREADNEEDLE CHINA OPPORT. I ACC USD
08/06/2015
157,98 THREADNEEDLE CHINA OPPORT. I ACC USD
07/06/2015
156,95 THREADNEEDLE CHINA OPPORT. I ACC USD
06/06/2015
156,95 THREADNEEDLE CHINA OPPORT. I ACC USD
05/06/2015
156,95 THREADNEEDLE CHINA OPPORT. I ACC USD
04/06/2015
157,90 THREADNEEDLE CHINA OPPORT. I ACC USD
03/06/2015
159,95 THREADNEEDLE CHINA OPPORT. I ACC USD
02/06/2015
161,65 THREADNEEDLE CHINA OPPORT. I ACC USD
01/06/2015
163,57 THREADNEEDLE CHINA OPPORT. I ACC USD
31/05/2015
162,51 THREADNEEDLE CHINA OPPORT. I ACC USD
30/05/2015
162,51 THREADNEEDLE CHINA OPPORT. I ACC USD
29/05/2015
162,51 THREADNEEDLE CHINA OPPORT. I ACC USD
28/05/2015
163,91 THREADNEEDLE CHINA OPPORT. I ACC USD
27/05/2015
169,87 THREADNEEDLE CHINA OPPORT. I ACC USD
26/05/2015
169,11 THREADNEEDLE CHINA OPPORT. I ACC USD
25/05/2015
161,86 THREADNEEDLE CHINA OPPORT. I ACC USD
24/05/2015
161,86 THREADNEEDLE CHINA OPPORT. I ACC USD
23/05/2015
161,86 THREADNEEDLE CHINA OPPORT. I ACC USD
22/05/2015
161,86 THREADNEEDLE CHINA OPPORT. I ACC USD
21/05/2015
160,07 THREADNEEDLE CHINA OPPORT. I ACC USD
20/05/2015
160,69 THREADNEEDLE CHINA OPPORT. I ACC USD
19/05/2015
160,15 THREADNEEDLE CHINA OPPORT. I ACC USD
18/05/2015
155,07 THREADNEEDLE CHINA OPPORT. I ACC USD
17/05/2015
157,21 THREADNEEDLE CHINA OPPORT. I ACC USD
16/05/2015
157,21 THREADNEEDLE CHINA OPPORT. I ACC USD
15/05/2015
157,21 THREADNEEDLE CHINA OPPORT. I ACC USD
14/05/2015
153,52 THREADNEEDLE CHINA OPPORT. I ACC USD
13/05/2015
156,41 THREADNEEDLE CHINA OPPORT. I ACC USD
12/05/2015
157,01 THREADNEEDLE CHINA OPPORT. I ACC USD
11/05/2015
160,77 THREADNEEDLE CHINA OPPORT. I ACC USD
10/05/2015
157,96 THREADNEEDLE CHINA OPPORT. I ACC USD
09/05/2015
157,96 THREADNEEDLE CHINA OPPORT. I ACC USD
08/05/2015
157,96 THREADNEEDLE CHINA OPPORT. I ACC USD
07/05/2015
153,31 THREADNEEDLE CHINA OPPORT. I ACC USD
06/05/2015
157,47 THREADNEEDLE CHINA OPPORT. I ACC USD
05/05/2015
160,59 THREADNEEDLE CHINA OPPORT. I ACC USD
04/05/2015
161,89 THREADNEEDLE CHINA OPPORT. I ACC USD
03/05/2015
161,89 THREADNEEDLE CHINA OPPORT. I ACC USD
02/05/2015
161,89 THREADNEEDLE CHINA OPPORT. I ACC USD
01/05/2015
161,89 THREADNEEDLE CHINA OPPORT. I ACC USD
30/04/2015
161,42 THREADNEEDLE CHINA OPPORT. I ACC USD
29/04/2015
166,79 THREADNEEDLE CHINA OPPORT. I ACC USD
28/04/2015
168,45 THREADNEEDLE CHINA OPPORT. I ACC USD
27/04/2015
170,51 THREADNEEDLE CHINA OPPORT. I ACC USD
26/04/2015
168,68 THREADNEEDLE CHINA OPPORT. I ACC USD
25/04/2015
168,68 THREADNEEDLE CHINA OPPORT. I ACC USD
24/04/2015
168,68 THREADNEEDLE CHINA OPPORT. I ACC USD
23/04/2015
169,78 THREADNEEDLE CHINA OPPORT. I ACC USD
22/04/2015
170,93 THREADNEEDLE CHINA OPPORT. I ACC USD
21/04/2015
168,89 THREADNEEDLE CHINA OPPORT. I ACC USD
20/04/2015
163,83 THREADNEEDLE CHINA OPPORT. I ACC USD
19/04/2015
167,37 THREADNEEDLE CHINA OPPORT. I ACC USD
18/04/2015
167,37 THREADNEEDLE CHINA OPPORT. I ACC USD
17/04/2015
167,37 THREADNEEDLE CHINA OPPORT. I ACC USD
16/04/2015
169,18 THREADNEEDLE CHINA OPPORT. I ACC USD
15/04/2015
168,92 THREADNEEDLE CHINA OPPORT. I ACC USD
14/04/2015
169,31 THREADNEEDLE CHINA OPPORT. I ACC USD
13/04/2015
174,37 THREADNEEDLE CHINA OPPORT. I ACC USD
12/04/2015
167,73 THREADNEEDLE CHINA OPPORT. I ACC USD
11/04/2015
167,73 THREADNEEDLE CHINA OPPORT. I ACC USD
10/04/2015
167,73 THREADNEEDLE CHINA OPPORT. I ACC USD
09/04/2015
161,66 THREADNEEDLE CHINA OPPORT. I ACC USD
08/04/2015
156,49 THREADNEEDLE CHINA OPPORT. I ACC USD
07/04/2015
150,97 THREADNEEDLE CHINA OPPORT. I ACC USD
06/04/2015
148,61 THREADNEEDLE CHINA OPPORT. I ACC USD
05/04/2015
148,61 THREADNEEDLE CHINA OPPORT. I ACC USD
04/04/2015
148,61 THREADNEEDLE CHINA OPPORT. I ACC USD
03/04/2015
148,61 THREADNEEDLE CHINA OPPORT. I ACC USD
02/04/2015
148,61 THREADNEEDLE CHINA OPPORT. I ACC USD
01/04/2015
147,96 THREADNEEDLE CHINA OPPORT. I ACC USD
31/03/2015
145,91 THREADNEEDLE CHINA OPPORT. I ACC USD
30/03/2015
144,22 THREADNEEDLE CHINA OPPORT. I ACC USD
29/03/2015
140,23 THREADNEEDLE CHINA OPPORT. I ACC USD
28/03/2015
140,23 THREADNEEDLE CHINA OPPORT. I ACC USD
27/03/2015
140,23 THREADNEEDLE CHINA OPPORT. I ACC USD
26/03/2015
139,05 THREADNEEDLE CHINA OPPORT. I ACC USD
25/03/2015
139,42 THREADNEEDLE CHINA OPPORT. I ACC USD
24/03/2015
140,02 THREADNEEDLE CHINA OPPORT. I ACC USD
23/03/2015
141,04 THREADNEEDLE CHINA OPPORT. I ACC USD
22/03/2015
141,58 THREADNEEDLE CHINA OPPORT. I ACC USD
21/03/2015
141,58 THREADNEEDLE CHINA OPPORT. I ACC USD
20/03/2015
141,58 THREADNEEDLE CHINA OPPORT. I ACC USD
19/03/2015
142,80 THREADNEEDLE CHINA OPPORT. I ACC USD
18/03/2015
143,12 THREADNEEDLE CHINA OPPORT. I ACC USD
17/03/2015
140,35 THREADNEEDLE CHINA OPPORT. I ACC USD
16/03/2015
141,32 THREADNEEDLE CHINA OPPORT. I ACC USD
15/03/2015
140,03 THREADNEEDLE CHINA OPPORT. I ACC USD
14/03/2015
140,03 THREADNEEDLE CHINA OPPORT. I ACC USD
13/03/2015
140,03 THREADNEEDLE CHINA OPPORT. I ACC USD
12/03/2015
139,00 THREADNEEDLE CHINA OPPORT. I ACC USD
11/03/2015
138,54 THREADNEEDLE CHINA OPPORT. I ACC USD
10/03/2015
137,36 THREADNEEDLE CHINA OPPORT. I ACC USD
09/03/2015
137,76 THREADNEEDLE CHINA OPPORT. I ACC USD
08/03/2015
136,05 THREADNEEDLE CHINA OPPORT. I ACC USD
07/03/2015
136,05 THREADNEEDLE CHINA OPPORT. I ACC USD
06/03/2015
136,05 THREADNEEDLE CHINA OPPORT. I ACC USD
05/03/2015
134,92 THREADNEEDLE CHINA OPPORT. I ACC USD
04/03/2015
134,77 THREADNEEDLE CHINA OPPORT. I ACC USD
03/03/2015
135,68 THREADNEEDLE CHINA OPPORT. I ACC USD
02/03/2015
136,92 THREADNEEDLE CHINA OPPORT. I ACC USD
01/03/2015
136,59 THREADNEEDLE CHINA OPPORT. I ACC USD
28/02/2015
136,59 THREADNEEDLE CHINA OPPORT. I ACC USD
27/02/2015
136,59 THREADNEEDLE CHINA OPPORT. I ACC USD
26/02/2015
136,47 THREADNEEDLE CHINA OPPORT. I ACC USD
25/02/2015
134,32 THREADNEEDLE CHINA OPPORT. I ACC USD
24/02/2015
134,40 THREADNEEDLE CHINA OPPORT. I ACC USD
23/02/2015
134,13 THREADNEEDLE CHINA OPPORT. I ACC USD
22/02/2015
134,64 THREADNEEDLE CHINA OPPORT. I ACC USD
21/02/2015
134,64 THREADNEEDLE CHINA OPPORT. I ACC USD
20/02/2015
134,64 THREADNEEDLE CHINA OPPORT. I ACC USD
19/02/2015
133,63 THREADNEEDLE CHINA OPPORT. I ACC USD
18/02/2015
133,61 THREADNEEDLE CHINA OPPORT. I ACC USD
17/02/2015
132,77 THREADNEEDLE CHINA OPPORT. I ACC USD
16/02/2015
131,89 THREADNEEDLE CHINA OPPORT. I ACC USD
15/02/2015
133,06 THREADNEEDLE CHINA OPPORT. I ACC USD
14/02/2015
133,06 THREADNEEDLE CHINA OPPORT. I ACC USD
13/02/2015
133,06 THREADNEEDLE CHINA OPPORT. I ACC USD
12/02/2015
132,39 THREADNEEDLE CHINA OPPORT. I ACC USD
11/02/2015
131,49 THREADNEEDLE CHINA OPPORT. I ACC USD
10/02/2015
132,19 THREADNEEDLE CHINA OPPORT. I ACC USD
09/02/2015
132,37 THREADNEEDLE CHINA OPPORT. I ACC USD
08/02/2015
131,07 THREADNEEDLE CHINA OPPORT. I ACC USD
07/02/2015
131,07 THREADNEEDLE CHINA OPPORT. I ACC USD
06/02/2015
131,07 THREADNEEDLE CHINA OPPORT. I ACC USD
05/02/2015
132,64 THREADNEEDLE CHINA OPPORT. I ACC USD
04/02/2015
132,63 THREADNEEDLE CHINA OPPORT. I ACC USD
03/02/2015
132,75 THREADNEEDLE CHINA OPPORT. I ACC USD
02/02/2015
132,45 THREADNEEDLE CHINA OPPORT. I ACC USD
01/02/2015
133,21 THREADNEEDLE CHINA OPPORT. I ACC USD
31/01/2015
133,21 THREADNEEDLE CHINA OPPORT. I ACC USD
30/01/2015
133,21 THREADNEEDLE CHINA OPPORT. I ACC USD
29/01/2015
133,98 THREADNEEDLE CHINA OPPORT. I ACC USD
28/01/2015
135,36 THREADNEEDLE CHINA OPPORT. I ACC USD
27/01/2015
135,71 THREADNEEDLE CHINA OPPORT. I ACC USD
26/01/2015
137,62 THREADNEEDLE CHINA OPPORT. I ACC USD
25/01/2015
137,93 THREADNEEDLE CHINA OPPORT. I ACC USD
24/01/2015
137,93 THREADNEEDLE CHINA OPPORT. I ACC USD
23/01/2015
137,93 THREADNEEDLE CHINA OPPORT. I ACC USD
22/01/2015
131,65 THREADNEEDLE CHINA OPPORT. I ACC USD
21/01/2015
131,70 THREADNEEDLE CHINA OPPORT. I ACC USD
20/01/2015
128,95 THREADNEEDLE CHINA OPPORT. I ACC USD
19/01/2015
126,94 THREADNEEDLE CHINA OPPORT. I ACC USD
18/01/2015
131,07 THREADNEEDLE CHINA OPPORT. I ACC USD
17/01/2015
131,07 THREADNEEDLE CHINA OPPORT. I ACC USD
16/01/2015
131,07 THREADNEEDLE CHINA OPPORT. I ACC USD
15/01/2015
131,41 THREADNEEDLE CHINA OPPORT. I ACC USD
14/01/2015
129,33 THREADNEEDLE CHINA OPPORT. I ACC USD
13/01/2015
129,65 THREADNEEDLE CHINA OPPORT. I ACC USD
12/01/2015
128,93 THREADNEEDLE CHINA OPPORT. I ACC USD
11/01/2015
129,39 THREADNEEDLE CHINA OPPORT. I ACC USD
10/01/2015
129,39 THREADNEEDLE CHINA OPPORT. I ACC USD
09/01/2015
129,39 THREADNEEDLE CHINA OPPORT. I ACC USD
08/01/2015
128,86 THREADNEEDLE CHINA OPPORT. I ACC USD
07/01/2015
127,57 THREADNEEDLE CHINA OPPORT. I ACC USD
06/01/2015
125,35 THREADNEEDLE CHINA OPPORT. I ACC USD
05/01/2015
126,06 THREADNEEDLE CHINA OPPORT. I ACC USD
04/01/2015
125,01 THREADNEEDLE CHINA OPPORT. I ACC USD
03/01/2015
125,01 THREADNEEDLE CHINA OPPORT. I ACC USD
02/01/2015
125,01 THREADNEEDLE CHINA OPPORT. I ACC USD
01/01/2015
122,37 THREADNEEDLE CHINA OPPORT. I ACC USD
31/12/2014
122,37 THREADNEEDLE CHINA OPPORT. I ACC USD
30/12/2014
120,77 THREADNEEDLE CHINA OPPORT. I ACC USD
29/12/2014
121,15 THREADNEEDLE CHINA OPPORT. I ACC USD
28/12/2014
118,07 THREADNEEDLE CHINA OPPORT. I ACC USD
27/12/2014
118,07 THREADNEEDLE CHINA OPPORT. I ACC USD
26/12/2014
118,07 THREADNEEDLE CHINA OPPORT. I ACC USD
25/12/2014
118,07 THREADNEEDLE CHINA OPPORT. I ACC USD
24/12/2014
118,07 THREADNEEDLE CHINA OPPORT. I ACC USD
23/12/2014
118,75 THREADNEEDLE CHINA OPPORT. I ACC USD
22/12/2014
118,99 THREADNEEDLE CHINA OPPORT. I ACC USD
21/12/2014
117,45 THREADNEEDLE CHINA OPPORT. I ACC USD
20/12/2014
117,45 THREADNEEDLE CHINA OPPORT. I ACC USD
19/12/2014
117,45 THREADNEEDLE CHINA OPPORT. I ACC USD
18/12/2014
116,46 THREADNEEDLE CHINA OPPORT. I ACC USD
17/12/2014
113,82 THREADNEEDLE CHINA OPPORT. I ACC USD
16/12/2014
113,70 THREADNEEDLE CHINA OPPORT. I ACC USD
15/12/2014
115,57 THREADNEEDLE CHINA OPPORT. I ACC USD
14/12/2014
115,96 THREADNEEDLE CHINA OPPORT. I ACC USD
13/12/2014
115,96 THREADNEEDLE CHINA OPPORT. I ACC USD
12/12/2014
115,96 THREADNEEDLE CHINA OPPORT. I ACC USD
11/12/2014
116,04 THREADNEEDLE CHINA OPPORT. I ACC USD
10/12/2014
117,76 THREADNEEDLE CHINA OPPORT. I ACC USD
09/12/2014
116,58 THREADNEEDLE CHINA OPPORT. I ACC USD
08/12/2014
121,98 THREADNEEDLE CHINA OPPORT. I ACC USD
07/12/2014
119,89 THREADNEEDLE CHINA OPPORT. I ACC USD
06/12/2014
119,89 THREADNEEDLE CHINA OPPORT. I ACC USD
05/12/2014
119,89 THREADNEEDLE CHINA OPPORT. I ACC USD
04/12/2014
120,14 THREADNEEDLE CHINA OPPORT. I ACC USD
03/12/2014
117,19 THREADNEEDLE CHINA OPPORT. I ACC USD
02/12/2014
117,01 THREADNEEDLE CHINA OPPORT. I ACC USD
01/12/2014
115,47 THREADNEEDLE CHINA OPPORT. I ACC USD
30/11/2014
118,25 THREADNEEDLE CHINA OPPORT. I ACC USD
29/11/2014
118,25 THREADNEEDLE CHINA OPPORT. I ACC USD
28/11/2014
118,25 THREADNEEDLE CHINA OPPORT. I ACC USD
27/11/2014
117,98 THREADNEEDLE CHINA OPPORT. I ACC USD
26/11/2014
118,32 THREADNEEDLE CHINA OPPORT. I ACC USD
25/11/2014
117,55 THREADNEEDLE CHINA OPPORT. I ACC USD
24/11/2014
118,03 THREADNEEDLE CHINA OPPORT. I ACC USD
23/11/2014
115,14 THREADNEEDLE CHINA OPPORT. I ACC USD
22/11/2014
115,14 THREADNEEDLE CHINA OPPORT. I ACC USD
21/11/2014
115,14 THREADNEEDLE CHINA OPPORT. I ACC USD
20/11/2014
113,46 THREADNEEDLE CHINA OPPORT. I ACC USD
19/11/2014
113,55 THREADNEEDLE CHINA OPPORT. I ACC USD
18/11/2014
114,33 THREADNEEDLE CHINA OPPORT. I ACC USD
17/11/2014
115,80 THREADNEEDLE CHINA OPPORT. I ACC USD
16/11/2014
118,52 THREADNEEDLE CHINA OPPORT. I ACC USD
15/11/2014
118,52 THREADNEEDLE CHINA OPPORT. I ACC USD
14/11/2014
118,52 THREADNEEDLE CHINA OPPORT. I ACC USD
13/11/2014
117,46 THREADNEEDLE CHINA OPPORT. I ACC USD
12/11/2014
117,43 THREADNEEDLE CHINA OPPORT. I ACC USD
11/11/2014
117,17 THREADNEEDLE CHINA OPPORT. I ACC USD
10/11/2014
115,79 THREADNEEDLE CHINA OPPORT. I ACC USD
09/11/2014
116,08 THREADNEEDLE CHINA OPPORT. I ACC USD
08/11/2014
116,08 THREADNEEDLE CHINA OPPORT. I ACC USD
07/11/2014
116,08 THREADNEEDLE CHINA OPPORT. I ACC USD
06/11/2014
115,05 THREADNEEDLE CHINA OPPORT. I ACC USD
05/11/2014
115,93 THREADNEEDLE CHINA OPPORT. I ACC USD
04/11/2014
116,29 THREADNEEDLE CHINA OPPORT. I ACC USD
03/11/2014
116,31 THREADNEEDLE CHINA OPPORT. I ACC USD
02/11/2014
116,34 THREADNEEDLE CHINA OPPORT. I ACC USD
01/11/2014
116,34 THREADNEEDLE CHINA OPPORT. I ACC USD
31/10/2014
116,34 THREADNEEDLE CHINA OPPORT. I ACC USD
30/10/2014
114,14 THREADNEEDLE CHINA OPPORT. I ACC USD
29/10/2014
113,67 THREADNEEDLE CHINA OPPORT. I ACC USD
28/10/2014
111,65 THREADNEEDLE CHINA OPPORT. I ACC USD
27/10/2014
110,69 THREADNEEDLE CHINA OPPORT. I ACC USD
26/10/2014
111,55 THREADNEEDLE CHINA OPPORT. I ACC USD
25/10/2014
111,55 THREADNEEDLE CHINA OPPORT. I ACC USD
24/10/2014
111,55 THREADNEEDLE CHINA OPPORT. I ACC USD
23/10/2014
111,36 THREADNEEDLE CHINA OPPORT. I ACC USD
22/10/2014
111,71 THREADNEEDLE CHINA OPPORT. I ACC USD
21/10/2014
109,33 THREADNEEDLE CHINA OPPORT. I ACC USD
20/10/2014
109,13 THREADNEEDLE CHINA OPPORT. I ACC USD
19/10/2014
108,13 THREADNEEDLE CHINA OPPORT. I ACC USD
18/10/2014
108,13 THREADNEEDLE CHINA OPPORT. I ACC USD
17/10/2014
108,13 THREADNEEDLE CHINA OPPORT. I ACC USD
16/10/2014
108,05 THREADNEEDLE CHINA OPPORT. I ACC USD
15/10/2014
109,53 THREADNEEDLE CHINA OPPORT. I ACC USD
14/10/2014
109,09 THREADNEEDLE CHINA OPPORT. I ACC USD
13/10/2014
108,98 THREADNEEDLE CHINA OPPORT. I ACC USD
12/10/2014
110,94 THREADNEEDLE CHINA OPPORT. I ACC USD
11/10/2014
110,94 THREADNEEDLE CHINA OPPORT. I ACC USD
10/10/2014
110,94 THREADNEEDLE CHINA OPPORT. I ACC USD
09/10/2014
111,74 THREADNEEDLE CHINA OPPORT. I ACC USD
08/10/2014
112,03 THREADNEEDLE CHINA OPPORT. I ACC USD
07/10/2014
113,24 THREADNEEDLE CHINA OPPORT. I ACC USD
06/10/2014
112,98 THREADNEEDLE CHINA OPPORT. I ACC USD
05/10/2014
110,93 THREADNEEDLE CHINA OPPORT. I ACC USD
04/10/2014
110,93 THREADNEEDLE CHINA OPPORT. I ACC USD
03/10/2014
110,93 THREADNEEDLE CHINA OPPORT. I ACC USD
02/10/2014
108,62 THREADNEEDLE CHINA OPPORT. I ACC USD
01/10/2014
110,71 THREADNEEDLE CHINA OPPORT. I ACC USD
30/09/2014
111,02 THREADNEEDLE CHINA OPPORT. I ACC USD
29/09/2014
111,01 THREADNEEDLE CHINA OPPORT. I ACC USD
28/09/2014
112,48 THREADNEEDLE CHINA OPPORT. I ACC USD
27/09/2014
112,48 THREADNEEDLE CHINA OPPORT. I ACC USD
26/09/2014
112,48 THREADNEEDLE CHINA OPPORT. I ACC USD
25/09/2014
113,57 THREADNEEDLE CHINA OPPORT. I ACC USD
24/09/2014
112,81 THREADNEEDLE CHINA OPPORT. I ACC USD
23/09/2014
110,68 THREADNEEDLE CHINA OPPORT. I ACC USD
22/09/2014
112,31 THREADNEEDLE CHINA OPPORT. I ACC USD
21/09/2014
113,81 THREADNEEDLE CHINA OPPORT. I ACC USD
20/09/2014
113,81 THREADNEEDLE CHINA OPPORT. I ACC USD
19/09/2014
113,81 THREADNEEDLE CHINA OPPORT. I ACC USD
18/09/2014
113,06 THREADNEEDLE CHINA OPPORT. I ACC USD
17/09/2014
112,69 THREADNEEDLE CHINA OPPORT. I ACC USD
16/09/2014
111,63 THREADNEEDLE CHINA OPPORT. I ACC USD
15/09/2014
113,86 THREADNEEDLE CHINA OPPORT. I ACC USD
14/09/2014
114,78 THREADNEEDLE CHINA OPPORT. I ACC USD
13/09/2014
114,78 THREADNEEDLE CHINA OPPORT. I ACC USD
12/09/2014
114,78 THREADNEEDLE CHINA OPPORT. I ACC USD
11/09/2014
114,78 THREADNEEDLE CHINA OPPORT. I ACC USD
10/09/2014
114,89 THREADNEEDLE CHINA OPPORT. I ACC USD
09/09/2014
117,08 THREADNEEDLE CHINA OPPORT. I ACC USD
08/09/2014
116,60 THREADNEEDLE CHINA OPPORT. I ACC USD
07/09/2014
116,56 THREADNEEDLE CHINA OPPORT. I ACC USD
06/09/2014
116,56 THREADNEEDLE CHINA OPPORT. I ACC USD
05/09/2014
116,56 THREADNEEDLE CHINA OPPORT. I ACC USD
04/09/2014
116,19 THREADNEEDLE CHINA OPPORT. I ACC USD
03/09/2014
114,44 THREADNEEDLE CHINA OPPORT. I ACC USD
02/09/2014
112,28 THREADNEEDLE CHINA OPPORT. I ACC USD
01/09/2014
112,46 THREADNEEDLE CHINA OPPORT. I ACC USD
31/08/2014
111,51 THREADNEEDLE CHINA OPPORT. I ACC USD
30/08/2014
111,51 THREADNEEDLE CHINA OPPORT. I ACC USD
29/08/2014
111,51 THREADNEEDLE CHINA OPPORT. I ACC USD
28/08/2014
110,76 THREADNEEDLE CHINA OPPORT. I ACC USD
27/08/2014
112,28 THREADNEEDLE CHINA OPPORT. I ACC USD
26/08/2014
113,00 THREADNEEDLE CHINA OPPORT. I ACC USD
25/08/2014
112,34 THREADNEEDLE CHINA OPPORT. I ACC USD
24/08/2014
112,34 THREADNEEDLE CHINA OPPORT. I ACC USD
23/08/2014
112,34 THREADNEEDLE CHINA OPPORT. I ACC USD
22/08/2014
112,34 THREADNEEDLE CHINA OPPORT. I ACC USD
21/08/2014
111,83 THREADNEEDLE CHINA OPPORT. I ACC USD
20/08/2014
112,20 THREADNEEDLE CHINA OPPORT. I ACC USD
19/08/2014
111,69 THREADNEEDLE CHINA OPPORT. I ACC USD
18/08/2014
111,25 THREADNEEDLE CHINA OPPORT. I ACC USD
17/08/2014
110,73 THREADNEEDLE CHINA OPPORT. I ACC USD
16/08/2014
110,73 THREADNEEDLE CHINA OPPORT. I ACC USD
15/08/2014
110,73 THREADNEEDLE CHINA OPPORT. I ACC USD
14/08/2014
111,16 THREADNEEDLE CHINA OPPORT. I ACC USD
13/08/2014
111,53 THREADNEEDLE CHINA OPPORT. I ACC USD
12/08/2014
110,84 THREADNEEDLE CHINA OPPORT. I ACC USD
11/08/2014
109,79 THREADNEEDLE CHINA OPPORT. I ACC USD
10/08/2014
108,20 THREADNEEDLE CHINA OPPORT. I ACC USD
09/08/2014
108,20 THREADNEEDLE CHINA OPPORT. I ACC USD
08/08/2014
108,20 THREADNEEDLE CHINA OPPORT. I ACC USD
07/08/2014
108,50 THREADNEEDLE CHINA OPPORT. I ACC USD
06/08/2014
109,74 THREADNEEDLE CHINA OPPORT. I ACC USD
05/08/2014
109,70 THREADNEEDLE CHINA OPPORT. I ACC USD
04/08/2014
109,29 THREADNEEDLE CHINA OPPORT. I ACC USD
03/08/2014
108,58 THREADNEEDLE CHINA OPPORT. I ACC USD
02/08/2014
108,58 THREADNEEDLE CHINA OPPORT. I ACC USD
01/08/2014
108,58 THREADNEEDLE CHINA OPPORT. I ACC USD
31/07/2014
109,79 THREADNEEDLE CHINA OPPORT. I ACC USD
30/07/2014
109,60 THREADNEEDLE CHINA OPPORT. I ACC USD
29/07/2014
109,90 THREADNEEDLE CHINA OPPORT. I ACC USD
28/07/2014
109,67 THREADNEEDLE CHINA OPPORT. I ACC USD
27/07/2014
108,84 THREADNEEDLE CHINA OPPORT. I ACC USD
26/07/2014
108,84 THREADNEEDLE CHINA OPPORT. I ACC USD
25/07/2014
108,84 THREADNEEDLE CHINA OPPORT. I ACC USD
24/07/2014
108,41 THREADNEEDLE CHINA OPPORT. I ACC USD
23/07/2014
107,97 THREADNEEDLE CHINA OPPORT. I ACC USD
22/07/2014
106,79 THREADNEEDLE CHINA OPPORT. I ACC USD
21/07/2014
104,60 THREADNEEDLE CHINA OPPORT. I ACC USD
20/07/2014
104,84 THREADNEEDLE CHINA OPPORT. I ACC USD
19/07/2014
104,84 THREADNEEDLE CHINA OPPORT. I ACC USD
18/07/2014
104,84 THREADNEEDLE CHINA OPPORT. I ACC USD
17/07/2014
105,45 THREADNEEDLE CHINA OPPORT. I ACC USD
16/07/2014
105,50 THREADNEEDLE CHINA OPPORT. I ACC USD
15/07/2014
104,76 THREADNEEDLE CHINA OPPORT. I ACC USD
14/07/2014
104,11 THREADNEEDLE CHINA OPPORT. I ACC USD
13/07/2014
103,78 THREADNEEDLE CHINA OPPORT. I ACC USD
12/07/2014
103,78 THREADNEEDLE CHINA OPPORT. I ACC USD
11/07/2014
103,78 THREADNEEDLE CHINA OPPORT. I ACC USD
10/07/2014
103,65 THREADNEEDLE CHINA OPPORT. I ACC USD
09/07/2014
103,25 THREADNEEDLE CHINA OPPORT. I ACC USD
08/07/2014
105,22 THREADNEEDLE CHINA OPPORT. I ACC USD
07/07/2014
105,55 THREADNEEDLE CHINA OPPORT. I ACC USD
06/07/2014
105,39 THREADNEEDLE CHINA OPPORT. I ACC USD
05/07/2014
105,39 THREADNEEDLE CHINA OPPORT. I ACC USD
04/07/2014
105,39 THREADNEEDLE CHINA OPPORT. I ACC USD
03/07/2014
104,45 THREADNEEDLE CHINA OPPORT. I ACC USD
02/07/2014
103,71 THREADNEEDLE CHINA OPPORT. I ACC USD
01/07/2014
101,80 THREADNEEDLE CHINA OPPORT. I ACC USD
30/06/2014
101,91 THREADNEEDLE CHINA OPPORT. I ACC USD
29/06/2014
101,73 THREADNEEDLE CHINA OPPORT. I ACC USD
28/06/2014
101,73 THREADNEEDLE CHINA OPPORT. I ACC USD
27/06/2014
101,73 THREADNEEDLE CHINA OPPORT. I ACC USD
26/06/2014
101,85 THREADNEEDLE CHINA OPPORT. I ACC USD
25/06/2014
100,43 THREADNEEDLE CHINA OPPORT. I ACC USD
24/06/2014
100,36 THREADNEEDLE CHINA OPPORT. I ACC USD
23/06/2014
100,09 THREADNEEDLE CHINA OPPORT. I ACC USD
22/06/2014
101,53 THREADNEEDLE CHINA OPPORT. I ACC USD
21/06/2014
101,53 THREADNEEDLE CHINA OPPORT. I ACC USD
20/06/2014
101,53 THREADNEEDLE CHINA OPPORT. I ACC USD
19/06/2014
101,36 THREADNEEDLE CHINA OPPORT. I ACC USD
18/06/2014
101,68 THREADNEEDLE CHINA OPPORT. I ACC USD
17/06/2014
101,79 THREADNEEDLE CHINA OPPORT. I ACC USD
16/06/2014
102,27 THREADNEEDLE CHINA OPPORT. I ACC USD
15/06/2014
102,42 THREADNEEDLE CHINA OPPORT. I ACC USD
14/06/2014
102,42 THREADNEEDLE CHINA OPPORT. I ACC USD
13/06/2014
102,42 THREADNEEDLE CHINA OPPORT. I ACC USD
12/06/2014
102,20 THREADNEEDLE CHINA OPPORT. I ACC USD
11/06/2014
102,24 THREADNEEDLE CHINA OPPORT. I ACC USD
10/06/2014
101,94 THREADNEEDLE CHINA OPPORT. I ACC USD
09/06/2014
100,21 THREADNEEDLE CHINA OPPORT. I ACC USD
08/06/2014
99,34 THREADNEEDLE CHINA OPPORT. I ACC USD
07/06/2014
99,34 THREADNEEDLE CHINA OPPORT. I ACC USD
06/06/2014
99,34 THREADNEEDLE CHINA OPPORT. I ACC USD
05/06/2014
99,91 THREADNEEDLE CHINA OPPORT. I ACC USD
04/06/2014
99,10 THREADNEEDLE CHINA OPPORT. I ACC USD
03/06/2014
99,98 THREADNEEDLE CHINA OPPORT. I ACC USD
02/06/2014
99,07 THREADNEEDLE CHINA OPPORT. I ACC USD
01/06/2014
99,34 THREADNEEDLE CHINA OPPORT. I ACC USD
31/05/2014
99,34 THREADNEEDLE CHINA OPPORT. I ACC USD
30/05/2014
99,34 THREADNEEDLE CHINA OPPORT. I ACC USD
29/05/2014
98,88 THREADNEEDLE CHINA OPPORT. I ACC USD
28/05/2014
99,68 THREADNEEDLE CHINA OPPORT. I ACC USD
27/05/2014
98,56 THREADNEEDLE CHINA OPPORT. I ACC USD
26/05/2014
99,06 THREADNEEDLE CHINA OPPORT. I ACC USD
25/05/2014
99,06 THREADNEEDLE CHINA OPPORT. I ACC USD
24/05/2014
99,06 THREADNEEDLE CHINA OPPORT. I ACC USD
23/05/2014
99,06 THREADNEEDLE CHINA OPPORT. I ACC USD
22/05/2014
98,32 THREADNEEDLE CHINA OPPORT. I ACC USD
21/05/2014
96,64 THREADNEEDLE CHINA OPPORT. I ACC USD
20/05/2014
95,82 THREADNEEDLE CHINA OPPORT. I ACC USD
19/05/2014
94,89 THREADNEEDLE CHINA OPPORT. I ACC USD
18/05/2014
95,52 THREADNEEDLE CHINA OPPORT. I ACC USD
17/05/2014
95,52 THREADNEEDLE CHINA OPPORT. I ACC USD
16/05/2014
95,52 THREADNEEDLE CHINA OPPORT. I ACC USD
15/05/2014
96,12 THREADNEEDLE CHINA OPPORT. I ACC USD
14/05/2014
95,04 THREADNEEDLE CHINA OPPORT. I ACC USD
13/05/2014
94,57 THREADNEEDLE CHINA OPPORT. I ACC USD
12/05/2014
92,84 THREADNEEDLE CHINA OPPORT. I ACC USD
11/05/2014
91,24 THREADNEEDLE CHINA OPPORT. I ACC USD
10/05/2014
91,24 THREADNEEDLE CHINA OPPORT. I ACC USD
09/05/2014
91,24 THREADNEEDLE CHINA OPPORT. I ACC USD
08/05/2014
90,37 THREADNEEDLE CHINA OPPORT. I ACC USD
07/05/2014
91,96 THREADNEEDLE CHINA OPPORT. I ACC USD
06/05/2014
94,02 THREADNEEDLE CHINA OPPORT. I ACC USD
05/05/2014
94,92 THREADNEEDLE CHINA OPPORT. I ACC USD
04/05/2014
94,92 THREADNEEDLE CHINA OPPORT. I ACC USD
03/05/2014
94,92 THREADNEEDLE CHINA OPPORT. I ACC USD
02/05/2014
94,92 THREADNEEDLE CHINA OPPORT. I ACC USD
01/05/2014
94,31 THREADNEEDLE CHINA OPPORT. I ACC USD
30/04/2014
93,92 THREADNEEDLE CHINA OPPORT. I ACC USD
29/04/2014
95,16 THREADNEEDLE CHINA OPPORT. I ACC USD
28/04/2014
95,01 THREADNEEDLE CHINA OPPORT. I ACC USD
27/04/2014
97,35 THREADNEEDLE CHINA OPPORT. I ACC USD
26/04/2014
97,35 THREADNEEDLE CHINA OPPORT. I ACC USD
25/04/2014
97,35 THREADNEEDLE CHINA OPPORT. I ACC USD
24/04/2014
98,70 THREADNEEDLE CHINA OPPORT. I ACC USD
23/04/2014
98,52 THREADNEEDLE CHINA OPPORT. I ACC USD
22/04/2014
98,63 THREADNEEDLE CHINA OPPORT. I ACC USD
21/04/2014
98,01 THREADNEEDLE CHINA OPPORT. I ACC USD
20/04/2014
98,01 THREADNEEDLE CHINA OPPORT. I ACC USD
19/04/2014
98,01 THREADNEEDLE CHINA OPPORT. I ACC USD
18/04/2014
98,01 THREADNEEDLE CHINA OPPORT. I ACC USD
17/04/2014
98,01 THREADNEEDLE CHINA OPPORT. I ACC USD
16/04/2014
97,15 THREADNEEDLE CHINA OPPORT. I ACC USD
15/04/2014
97,26 THREADNEEDLE CHINA OPPORT. I ACC USD
14/04/2014
98,60 THREADNEEDLE CHINA OPPORT. I ACC USD
13/04/2014
98,66 THREADNEEDLE CHINA OPPORT. I ACC USD
12/04/2014
98,66 THREADNEEDLE CHINA OPPORT. I ACC USD
11/04/2014
98,66 THREADNEEDLE CHINA OPPORT. I ACC USD
10/04/2014
100,96 THREADNEEDLE CHINA OPPORT. I ACC USD
09/04/2014
99,37 THREADNEEDLE CHINA OPPORT. I ACC USD
08/04/2014
97,80 THREADNEEDLE CHINA OPPORT. I ACC USD
07/04/2014
98,07 THREADNEEDLE CHINA OPPORT. I ACC USD
06/04/2014
99,21 THREADNEEDLE CHINA OPPORT. I ACC USD
05/04/2014
99,21 THREADNEEDLE CHINA OPPORT. I ACC USD
04/04/2014
99,21 THREADNEEDLE CHINA OPPORT. I ACC USD
03/04/2014
100,01 THREADNEEDLE CHINA OPPORT. I ACC USD
02/04/2014
100,47 THREADNEEDLE CHINA OPPORT. I ACC USD
01/04/2014
99,69 THREADNEEDLE CHINA OPPORT. I ACC USD
31/03/2014
97,45 THREADNEEDLE CHINA OPPORT. I ACC USD
30/03/2014
96,51 THREADNEEDLE CHINA OPPORT. I ACC USD
29/03/2014
96,51 THREADNEEDLE CHINA OPPORT. I ACC USD
28/03/2014
96,51 THREADNEEDLE CHINA OPPORT. I ACC USD
27/03/2014
95,68 THREADNEEDLE CHINA OPPORT. I ACC USD
26/03/2014
96,80 THREADNEEDLE CHINA OPPORT. I ACC USD
25/03/2014
95,99 THREADNEEDLE CHINA OPPORT. I ACC USD
24/03/2014
97,74 THREADNEEDLE CHINA OPPORT. I ACC USD
23/03/2014
96,38 THREADNEEDLE CHINA OPPORT. I ACC USD
22/03/2014
96,38 THREADNEEDLE CHINA OPPORT. I ACC USD
21/03/2014
96,38 THREADNEEDLE CHINA OPPORT. I ACC USD
20/03/2014
96,00 THREADNEEDLE CHINA OPPORT. I ACC USD
19/03/2014
96,17 THREADNEEDLE CHINA OPPORT. I ACC USD
18/03/2014
96,06 THREADNEEDLE CHINA OPPORT. I ACC USD
17/03/2014
94,79 THREADNEEDLE CHINA OPPORT. I ACC USD
16/03/2014
95,34 THREADNEEDLE CHINA OPPORT. I ACC USD
15/03/2014
95,34 THREADNEEDLE CHINA OPPORT. I ACC USD
14/03/2014
95,34 THREADNEEDLE CHINA OPPORT. I ACC USD
13/03/2014
96,60 THREADNEEDLE CHINA OPPORT. I ACC USD
12/03/2014
96,84 THREADNEEDLE CHINA OPPORT. I ACC USD
11/03/2014
99,53 THREADNEEDLE CHINA OPPORT. I ACC USD
10/03/2014
99,46 THREADNEEDLE CHINA OPPORT. I ACC USD
09/03/2014
101,42 THREADNEEDLE CHINA OPPORT. I ACC USD
08/03/2014
101,42 THREADNEEDLE CHINA OPPORT. I ACC USD
07/03/2014
101,42 THREADNEEDLE CHINA OPPORT. I ACC USD
06/03/2014
102,79 THREADNEEDLE CHINA OPPORT. I ACC USD
05/03/2014
101,60 THREADNEEDLE CHINA OPPORT. I ACC USD
04/03/2014
99,67 THREADNEEDLE CHINA OPPORT. I ACC USD
03/03/2014
99,54 THREADNEEDLE CHINA OPPORT. I ACC USD
02/03/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
01/03/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
28/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
27/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
26/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
25/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
24/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
23/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
22/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
21/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
20/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
19/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
18/02/2014
100,00 THREADNEEDLE CHINA OPPORT. I ACC USD
17/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THREADNEEDLE CHINA OPPORT. I ACC USD 28,209,2622,200,42
Act. Chine 35,3911,4021,050,55
MSCI China 38,3412,2622,800,54
Performances annuelles
 2015
THREADNEEDLE CHINA OPPORT. I ACC USD 2,31
Act. Chine 6,67
MSCI China 2,79

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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