GS CHINA OPP EQ PTF I CAP - LU0404928870

Performance en base 100 du 16/12/2013 au 15/12/2016
 
GS CHINA OPP EQ PTF I CAP
 
Act. Chine
 
MSCI China
MSCI China
15/12/2016
131,24 MSCI China
14/12/2016
131,21 MSCI China
13/12/2016
132,05 MSCI China
12/12/2016
131,65 MSCI China
11/12/2016
134,38 MSCI China
10/12/2016
134,38 MSCI China
09/12/2016
134,38 MSCI China
08/12/2016
132,39 MSCI China
07/12/2016
131,90 MSCI China
06/12/2016
131,14 MSCI China
05/12/2016
131,21 MSCI China
04/12/2016
132,47 MSCI China
03/12/2016
132,47 MSCI China
02/12/2016
132,47 MSCI China
01/12/2016
134,14 MSCI China
30/11/2016
134,20 MSCI China
29/11/2016
135,27 MSCI China
28/11/2016
135,30 MSCI China
27/11/2016
134,15 MSCI China
26/11/2016
134,15 MSCI China
25/11/2016
134,15 MSCI China
24/11/2016
133,79 MSCI China
23/11/2016
133,35 MSCI China
22/11/2016
133,39 MSCI China
21/11/2016
131,69 MSCI China
20/11/2016
131,27 MSCI China
19/11/2016
131,27 MSCI China
18/11/2016
131,27 MSCI China
17/11/2016
130,08 MSCI China
16/11/2016
130,21 MSCI China
15/11/2016
128,82 MSCI China
14/11/2016
127,60 MSCI China
13/11/2016
128,45 MSCI China
12/11/2016
128,45 MSCI China
11/11/2016
128,45 MSCI China
10/11/2016
130,77 MSCI China
09/11/2016
128,39 MSCI China
08/11/2016
131,15 MSCI China
07/11/2016
130,12 MSCI China
06/11/2016
127,87 MSCI China
05/11/2016
127,87 MSCI China
04/11/2016
127,87 MSCI China
03/11/2016
128,38 MSCI China
02/11/2016
128,73 MSCI China
01/11/2016
131,79 MSCI China
31/10/2016
131,97 MSCI China
30/10/2016
132,71 MSCI China
29/10/2016
132,71 MSCI China
28/10/2016
132,71 MSCI China
27/10/2016
133,64 MSCI China
26/10/2016
134,68 MSCI China
25/10/2016
137,04 MSCI China
24/10/2016
137,22 MSCI China
23/10/2016
135,96 MSCI China
22/10/2016
135,96 MSCI China
21/10/2016
135,96 MSCI China
20/10/2016
134,69 MSCI China
19/10/2016
134,45 MSCI China
18/10/2016
134,57 MSCI China
17/10/2016
132,56 MSCI China
16/10/2016
133,07 MSCI China
15/10/2016
133,07 MSCI China
14/10/2016
133,07 MSCI China
13/10/2016
132,04 MSCI China
12/10/2016
134,28 MSCI China
11/10/2016
134,63 MSCI China
10/10/2016
135,51 MSCI China
09/10/2016
135,16 MSCI China
08/10/2016
135,16 MSCI China
07/10/2016
135,16 MSCI China
06/10/2016
135,39 MSCI China
05/10/2016
134,28 MSCI China
04/10/2016
134,15 MSCI China
03/10/2016
132,49 MSCI China
02/10/2016
131,98 MSCI China
01/10/2016
131,98 MSCI China
30/09/2016
131,98 MSCI China
29/09/2016
133,50 MSCI China
28/09/2016
133,45 MSCI China
27/09/2016
133,54 MSCI China
26/09/2016
131,57 MSCI China
25/09/2016
134,59 MSCI China
24/09/2016
134,59 MSCI China
23/09/2016
134,59 MSCI China
22/09/2016
135,00 MSCI China
21/09/2016
134,69 MSCI China
20/09/2016
132,27 MSCI China
19/09/2016
132,64 MSCI China
18/09/2016
130,90 MSCI China
17/09/2016
130,90 MSCI China
16/09/2016
130,90 MSCI China
15/09/2016
130,64 MSCI China
14/09/2016
130,24 MSCI China
13/09/2016
129,72 MSCI China
12/09/2016
130,25 MSCI China
11/09/2016
133,24 MSCI China
10/09/2016
133,24 MSCI China
09/09/2016
133,24 MSCI China
08/09/2016
133,31 MSCI China
07/09/2016
133,33 MSCI China
06/09/2016
134,80 MSCI China
05/09/2016
132,40 MSCI China
04/09/2016
129,92 MSCI China
03/09/2016
129,92 MSCI China
02/09/2016
129,92 MSCI China
01/09/2016
129,62 MSCI China
31/08/2016
129,06 MSCI China
30/08/2016
129,62 MSCI China
29/08/2016
128,36 MSCI China
28/08/2016
127,10 MSCI China
27/08/2016
127,10 MSCI China
26/08/2016
127,10 MSCI China
25/08/2016
126,28 MSCI China
24/08/2016
126,84 MSCI China
23/08/2016
127,17 MSCI China
22/08/2016
127,94 MSCI China
21/08/2016
127,92 MSCI China
20/08/2016
127,92 MSCI China
19/08/2016
127,92 MSCI China
18/08/2016
128,06 MSCI China
17/08/2016
127,37 MSCI China
16/08/2016
127,77 MSCI China
15/08/2016
128,90 MSCI China
14/08/2016
127,72 MSCI China
13/08/2016
127,72 MSCI China
12/08/2016
127,72 MSCI China
11/08/2016
125,76 MSCI China
10/08/2016
123,92 MSCI China
09/08/2016
124,63 MSCI China
08/08/2016
124,34 MSCI China
07/08/2016
121,79 MSCI China
06/08/2016
121,79 MSCI China
05/08/2016
121,79 MSCI China
04/08/2016
120,44 MSCI China
03/08/2016
119,27 MSCI China
02/08/2016
120,85 MSCI China
01/08/2016
121,40 MSCI China
31/07/2016
120,41 MSCI China
30/07/2016
120,41 MSCI China
29/07/2016
120,41 MSCI China
28/07/2016
122,55 MSCI China
27/07/2016
123,80 MSCI China
26/07/2016
123,35 MSCI China
25/07/2016
123,02 MSCI China
24/07/2016
122,62 MSCI China
23/07/2016
122,62 MSCI China
22/07/2016
122,62 MSCI China
21/07/2016
122,96 MSCI China
20/07/2016
122,47 MSCI China
19/07/2016
121,24 MSCI China
18/07/2016
121,97 MSCI China
17/07/2016
120,51 MSCI China
16/07/2016
120,51 MSCI China
15/07/2016
120,51 MSCI China
14/07/2016
119,98 MSCI China
13/07/2016
119,68 MSCI China
12/07/2016
119,23 MSCI China
11/07/2016
118,22 MSCI China
10/07/2016
115,54 MSCI China
09/07/2016
115,54 MSCI China
08/07/2016
115,54 MSCI China
07/07/2016
116,03 MSCI China
06/07/2016
114,80 MSCI China
05/07/2016
115,51 MSCI China
04/07/2016
117,10 MSCI China
03/07/2016
116,08 MSCI China
02/07/2016
116,08 MSCI China
01/07/2016
116,08 MSCI China
30/06/2016
116,47 MSCI China
29/06/2016
114,34 MSCI China
28/06/2016
112,68 MSCI China
27/06/2016
113,10 MSCI China
26/06/2016
112,88 MSCI China
25/06/2016
112,88 MSCI China
24/06/2016
112,88 MSCI China
23/06/2016
112,55 MSCI China
22/06/2016
113,37 MSCI China
21/06/2016
111,87 MSCI China
20/06/2016
110,82 MSCI China
19/06/2016
109,94 MSCI China
18/06/2016
109,94 MSCI China
17/06/2016
109,94 MSCI China
16/06/2016
110,53 MSCI China
15/06/2016
111,53 MSCI China
14/06/2016
110,87 MSCI China
13/06/2016
110,60 MSCI China
12/06/2016
112,49 MSCI China
11/06/2016
112,49 MSCI China
10/06/2016
112,49 MSCI China
09/06/2016
114,29 MSCI China
08/06/2016
113,98 MSCI China
07/06/2016
114,66 MSCI China
06/06/2016
113,15 MSCI China
05/06/2016
114,11 MSCI China
04/06/2016
114,11 MSCI China
03/06/2016
114,11 MSCI China
02/06/2016
113,77 MSCI China
01/06/2016
113,53 MSCI China
31/05/2016
114,69 MSCI China
30/05/2016
113,83 MSCI China
29/05/2016
113,15 MSCI China
28/05/2016
113,15 MSCI China
27/05/2016
113,15 MSCI China
26/05/2016
111,53 MSCI China
25/05/2016
111,57 MSCI China
24/05/2016
109,36 MSCI China
23/05/2016
108,57 MSCI China
22/05/2016
108,41 MSCI China
21/05/2016
108,41 MSCI China
20/05/2016
108,41 MSCI China
19/05/2016
107,84 MSCI China
18/05/2016
108,28 MSCI China
17/05/2016
109,32 MSCI China
16/05/2016
107,95 MSCI China
15/05/2016
106,47 MSCI China
14/05/2016
106,47 MSCI China
13/05/2016
106,47 MSCI China
12/05/2016
107,27 MSCI China
11/05/2016
107,70 MSCI China
10/05/2016
108,39 MSCI China
09/05/2016
107,81 MSCI China
08/05/2016
107,85 MSCI China
07/05/2016
107,85 MSCI China
06/05/2016
107,85 MSCI China
05/05/2016
109,32 MSCI China
04/05/2016
109,34 MSCI China
03/05/2016
109,11 MSCI China
02/05/2016
111,83 MSCI China
01/05/2016
113,04 MSCI China
30/04/2016
113,04 MSCI China
29/04/2016
113,04 MSCI China
28/04/2016
114,72 MSCI China
27/04/2016
115,18 MSCI China
26/04/2016
115,63 MSCI China
25/04/2016
115,70 MSCI China
24/04/2016
117,15 MSCI China
23/04/2016
117,15 MSCI China
22/04/2016
117,15 MSCI China
21/04/2016
117,40 MSCI China
20/04/2016
115,64 MSCI China
19/04/2016
117,52 MSCI China
18/04/2016
116,81 MSCI China
17/04/2016
117,96 MSCI China
16/04/2016
117,96 MSCI China
15/04/2016
117,96 MSCI China
14/04/2016
118,43 MSCI China
13/04/2016
117,48 MSCI China
12/04/2016
112,80 MSCI China
11/04/2016
112,38 MSCI China
10/04/2016
111,78 MSCI China
09/04/2016
111,78 MSCI China
08/04/2016
111,78 MSCI China
07/04/2016
111,39 MSCI China
06/04/2016
111,36 MSCI China
05/04/2016
110,62 MSCI China
04/04/2016
112,13 MSCI China
03/04/2016
111,65 MSCI China
02/04/2016
111,65 MSCI China
01/04/2016
111,65 MSCI China
31/03/2016
113,44 MSCI China
30/03/2016
113,66 MSCI China
29/03/2016
112,63 MSCI China
28/03/2016
112,77 MSCI China
27/03/2016
112,77 MSCI China
26/03/2016
112,77 MSCI China
25/03/2016
112,77 MSCI China
24/03/2016
112,77 MSCI China
23/03/2016
114,02 MSCI China
22/03/2016
114,14 MSCI China
21/03/2016
113,66 MSCI China
20/03/2016
113,07 MSCI China
19/03/2016
113,07 MSCI China
18/03/2016
113,07 MSCI China
17/03/2016
111,06 MSCI China
16/03/2016
111,67 MSCI China
15/03/2016
111,48 MSCI China
14/03/2016
112,69 MSCI China
13/03/2016
111,54 MSCI China
12/03/2016
111,54 MSCI China
11/03/2016
111,54 MSCI China
10/03/2016
111,84 MSCI China
09/03/2016
111,00 MSCI China
08/03/2016
110,97 MSCI China
07/03/2016
112,94 MSCI China
06/03/2016
112,29 MSCI China
05/03/2016
112,29 MSCI China
04/03/2016
112,29 MSCI China
03/03/2016
111,21 MSCI China
02/03/2016
111,76 MSCI China
01/03/2016
108,39 MSCI China
29/02/2016
106,00 MSCI China
28/02/2016
106,28 MSCI China
27/02/2016
106,28 MSCI China
26/02/2016
106,28 MSCI China
25/02/2016
103,70 MSCI China
24/02/2016
106,39 MSCI China
23/02/2016
107,24 MSCI China
22/02/2016
107,79 MSCI China
21/02/2016
105,97 MSCI China
20/02/2016
105,97 MSCI China
19/02/2016
105,97 MSCI China
18/02/2016
106,15 MSCI China
17/02/2016
103,07 MSCI China
16/02/2016
103,57 MSCI China
15/02/2016
101,25 MSCI China
14/02/2016
96,96 MSCI China
13/02/2016
96,96 MSCI China
12/02/2016
96,96 MSCI China
11/02/2016
97,35 MSCI China
10/02/2016
102,37 MSCI China
09/02/2016
102,36 MSCI China
08/02/2016
103,79 MSCI China
07/02/2016
103,06 MSCI China
06/02/2016
103,06 MSCI China
05/02/2016
103,06 MSCI China
04/02/2016
103,03 MSCI China
03/02/2016
104,26 MSCI China
02/02/2016
106,94 MSCI China
01/02/2016
108,43 MSCI China
31/01/2016
108,44 MSCI China
30/01/2016
108,44 MSCI China
29/01/2016
108,44 MSCI China
28/01/2016
105,83 MSCI China
27/01/2016
105,53 MSCI China
26/01/2016
105,55 MSCI China
25/01/2016
108,73 MSCI China
24/01/2016
107,44 MSCI China
23/01/2016
107,44 MSCI China
22/01/2016
107,44 MSCI China
21/01/2016
102,97 MSCI China
20/01/2016
104,62 MSCI China
19/01/2016
109,12 MSCI China
18/01/2016
106,24 MSCI China
17/01/2016
107,07 MSCI China
16/01/2016
107,07 MSCI China
15/01/2016
107,07 MSCI China
14/01/2016
109,87 MSCI China
13/01/2016
111,08 MSCI China
12/01/2016
110,40 MSCI China
11/01/2016
110,45 MSCI China
10/01/2016
114,55 MSCI China
09/01/2016
114,55 MSCI China
08/01/2016
114,55 MSCI China
07/01/2016
113,84 MSCI China
06/01/2016
120,26 MSCI China
05/01/2016
121,17 MSCI China
04/01/2016
120,14 MSCI China
03/01/2016
124,61 MSCI China
02/01/2016
124,61 MSCI China
01/01/2016
124,61 MSCI China
31/12/2015
124,61 MSCI China
30/12/2015
123,84 MSCI China
29/12/2015
124,72 MSCI China
28/12/2015
124,28 MSCI China
27/12/2015
125,91 MSCI China
26/12/2015
125,91 MSCI China
25/12/2015
125,91 MSCI China
24/12/2015
125,90 MSCI China
23/12/2015
125,90 MSCI China
22/12/2015
124,08 MSCI China
21/12/2015
124,81 MSCI China
20/12/2015
124,53 MSCI China
19/12/2015
124,53 MSCI China
18/12/2015
124,53 MSCI China
17/12/2015
125,35 MSCI China
16/12/2015
123,57 MSCI China
15/12/2015
120,60 MSCI China
14/12/2015
120,05 MSCI China
13/12/2015
120,91 MSCI China
12/12/2015
120,91 MSCI China
11/12/2015
120,91 MSCI China
10/12/2015
123,14 MSCI China
09/12/2015
124,06 MSCI China
08/12/2015
125,63 MSCI China
07/12/2015
127,91 MSCI China
06/12/2015
127,04 MSCI China
05/12/2015
127,04 MSCI China
04/12/2015
127,04 MSCI China
03/12/2015
130,84 MSCI China
02/12/2015
132,23 MSCI China
01/12/2015
131,59 MSCI China
30/11/2015
129,93 MSCI China
29/11/2015
130,29 MSCI China
28/11/2015
130,29 MSCI China
27/11/2015
130,29 MSCI China
26/11/2015
132,83 MSCI China
25/11/2015
133,55 MSCI China
24/11/2015
133,15 MSCI China
23/11/2015
133,86 MSCI China
22/11/2015
133,68 MSCI China
21/11/2015
133,68 MSCI China
20/11/2015
133,68 MSCI China
19/11/2015
132,36 MSCI China
18/11/2015
130,83 MSCI China
17/11/2015
130,83 MSCI China
16/11/2015
128,89 MSCI China
15/11/2015
130,77 MSCI China
14/11/2015
130,77 MSCI China
13/11/2015
130,77 MSCI China
12/11/2015
133,96 MSCI China
11/11/2015
131,47 MSCI China
10/11/2015
132,01 MSCI China
09/11/2015
133,37 MSCI China
08/11/2015
133,42 MSCI China
07/11/2015
133,42 MSCI China
06/11/2015
133,42 MSCI China
05/11/2015
133,71 MSCI China
04/11/2015
132,86 MSCI China
03/11/2015
129,24 MSCI China
02/11/2015
127,64 MSCI China
01/11/2015
129,12 MSCI China
31/10/2015
129,12 MSCI China
30/10/2015
129,12 MSCI China
29/10/2015
130,60 MSCI China
28/10/2015
129,91 MSCI China
27/10/2015
131,69 MSCI China
26/10/2015
132,53 MSCI China
25/10/2015
131,55 MSCI China
24/10/2015
131,55 MSCI China
23/10/2015
131,55 MSCI China
22/10/2015
127,31 MSCI China
21/10/2015
127,77 MSCI China
20/10/2015
127,58 MSCI China
19/10/2015
128,39 MSCI China
18/10/2015
127,52 MSCI China
17/10/2015
127,52 MSCI China
16/10/2015
127,52 MSCI China
15/10/2015
125,97 MSCI China
14/10/2015
123,74 MSCI China
13/10/2015
125,41 MSCI China
12/10/2015
126,27 MSCI China
11/10/2015
124,55 MSCI China
10/10/2015
124,55 MSCI China
09/10/2015
124,55 MSCI China
08/10/2015
124,80 MSCI China
07/10/2015
126,30 MSCI China
06/10/2015
122,05 MSCI China
05/10/2015
121,93 MSCI China
04/10/2015
120,82 MSCI China
03/10/2015
120,82 MSCI China
02/10/2015
120,82 MSCI China
01/10/2015
116,93 MSCI China
30/09/2015
116,41 MSCI China
29/09/2015
114,12 MSCI China
28/09/2015
118,03 MSCI China
27/09/2015
118,22 MSCI China
26/09/2015
118,22 MSCI China
25/09/2015
118,22 MSCI China
24/09/2015
117,05 MSCI China
23/09/2015
118,69 MSCI China
22/09/2015
121,76 MSCI China
21/09/2015
120,66 MSCI China
20/09/2015
119,83 MSCI China
19/09/2015
119,83 MSCI China
18/09/2015
119,83 MSCI China
17/09/2015
119,98 MSCI China
16/09/2015
120,75 MSCI China
15/09/2015
117,03 MSCI China
14/09/2015
117,53 MSCI China
13/09/2015
117,86 MSCI China
12/09/2015
117,86 MSCI China
11/09/2015
117,86 MSCI China
10/09/2015
119,17 MSCI China
09/09/2015
122,08 MSCI China
08/09/2015
117,04 MSCI China
07/09/2015
113,08 MSCI China
06/09/2015
113,94 MSCI China
05/09/2015
113,94 MSCI China
04/09/2015
113,94 MSCI China
03/09/2015
113,65 MSCI China
02/09/2015
113,40 MSCI China
01/09/2015
114,93 MSCI China
31/08/2015
118,58 MSCI China
30/08/2015
118,89 MSCI China
29/08/2015
118,89 MSCI China
28/08/2015
118,89 MSCI China
27/08/2015
119,52 MSCI China
26/08/2015
112,65 MSCI China
25/08/2015
112,75 MSCI China
24/08/2015
114,92 MSCI China
23/08/2015
122,35 MSCI China
22/08/2015
122,35 MSCI China
21/08/2015
122,35 MSCI China
20/08/2015
125,79 MSCI China
19/08/2015
130,31 MSCI China
18/08/2015
131,43 MSCI China
17/08/2015
133,17 MSCI China
16/08/2015
133,10 MSCI China
15/08/2015
133,10 MSCI China
14/08/2015
133,10 MSCI China
13/08/2015
133,99 MSCI China
12/08/2015
132,51 MSCI China
11/08/2015
136,95 MSCI China
10/08/2015
138,51 MSCI China
09/08/2015
137,57 MSCI China
08/08/2015
137,57 MSCI China
07/08/2015
137,57 MSCI China
06/08/2015
136,97 MSCI China
05/08/2015
137,63 MSCI China
04/08/2015
135,82 MSCI China
03/08/2015
135,78 MSCI China
02/08/2015
137,30 MSCI China
01/08/2015
137,30 MSCI China
31/07/2015
137,30 MSCI China
30/07/2015
136,88 MSCI China
29/07/2015
136,74 MSCI China
28/07/2015
135,85 MSCI China
27/07/2015
135,54 MSCI China
26/07/2015
143,09 MSCI China
25/07/2015
143,09 MSCI China
24/07/2015
143,09 MSCI China
23/07/2015
144,10 MSCI China
22/07/2015
144,43 MSCI China
21/07/2015
146,72 MSCI China
20/07/2015
145,34 MSCI China
19/07/2015
145,14 MSCI China
18/07/2015
145,14 MSCI China
17/07/2015
145,14 MSCI China
16/07/2015
143,59 MSCI China
15/07/2015
140,72 MSCI China
14/07/2015
142,18 MSCI China
13/07/2015
143,15 MSCI China
12/07/2015
139,58 MSCI China
11/07/2015
139,58 MSCI China
10/07/2015
139,58 MSCI China
09/07/2015
136,64 MSCI China
08/07/2015
129,97 MSCI China
07/07/2015
139,05 MSCI China
06/07/2015
143,49 MSCI China
05/07/2015
148,40 MSCI China
04/07/2015
148,40 MSCI China
03/07/2015
148,40 MSCI China
02/07/2015
151,28 MSCI China
01/07/2015
152,01 MSCI China
30/06/2015
150,81 MSCI China
29/06/2015
148,96 MSCI China
28/06/2015
152,20 MSCI China
27/06/2015
152,20 MSCI China
26/06/2015
152,20 MSCI China
25/06/2015
155,90 MSCI China
24/06/2015
157,47 MSCI China
23/06/2015
156,39 MSCI China
22/06/2015
151,34 MSCI China
21/06/2015
149,91 MSCI China
20/06/2015
149,91 MSCI China
19/06/2015
149,91 MSCI China
18/06/2015
149,22 MSCI China
17/06/2015
151,84 MSCI China
16/06/2015
151,05 MSCI China
15/06/2015
154,37 MSCI China
14/06/2015
157,56 MSCI China
13/06/2015
157,56 MSCI China
12/06/2015
157,56 MSCI China
11/06/2015
154,62 MSCI China
10/06/2015
152,79 MSCI China
09/06/2015
155,27 MSCI China
08/06/2015
159,60 MSCI China
07/06/2015
158,14 MSCI China
06/06/2015
158,14 MSCI China
05/06/2015
158,14 MSCI China
04/06/2015
158,48 MSCI China
03/06/2015
161,23 MSCI China
02/06/2015
162,92 MSCI China
01/06/2015
165,30 MSCI China
31/05/2015
162,99 MSCI China
30/05/2015
162,99 MSCI China
29/05/2015
162,99 MSCI China
28/05/2015
164,95 MSCI China
27/05/2015
170,19 MSCI China
26/05/2015
170,12 MSCI China
25/05/2015
166,45 MSCI China
24/05/2015
163,69 MSCI China
23/05/2015
163,69 MSCI China
22/05/2015
163,69 MSCI China
21/05/2015
161,41 MSCI China
20/05/2015
162,77 MSCI China
19/05/2015
163,03 MSCI China
18/05/2015
158,33 MSCI China
17/05/2015
160,27 MSCI China
16/05/2015
160,27 MSCI China
15/05/2015
160,27 MSCI China
14/05/2015
156,80 MSCI China
13/05/2015
159,63 MSCI China
12/05/2015
160,16 MSCI China
11/05/2015
163,66 MSCI China
10/05/2015
160,69 MSCI China
09/05/2015
160,69 MSCI China
08/05/2015
160,69 MSCI China
07/05/2015
156,60 MSCI China
06/05/2015
160,98 MSCI China
05/05/2015
164,18 MSCI China
04/05/2015
166,71 MSCI China
03/05/2015
165,56 MSCI China
02/05/2015
165,56 MSCI China
01/05/2015
165,56 MSCI China
30/04/2015
165,55 MSCI China
29/04/2015
170,66 MSCI China
28/04/2015
172,91 MSCI China
27/04/2015
174,94 MSCI China
26/04/2015
172,53 MSCI China
25/04/2015
172,53 MSCI China
24/04/2015
172,53 MSCI China
23/04/2015
173,25 MSCI China
22/04/2015
174,60 MSCI China
21/04/2015
173,04 MSCI China
20/04/2015
167,62 MSCI China
19/04/2015
170,88 MSCI China
18/04/2015
170,88 MSCI China
17/04/2015
170,88 MSCI China
16/04/2015
173,19 MSCI China
15/04/2015
173,09 MSCI China
14/04/2015
172,11 MSCI China
13/04/2015
176,97 MSCI China
12/04/2015
170,35 MSCI China
11/04/2015
170,35 MSCI China
10/04/2015
170,35 MSCI China
09/04/2015
165,04 MSCI China
08/04/2015
159,62 MSCI China
07/04/2015
150,76 MSCI China
06/04/2015
150,98 MSCI China
05/04/2015
150,98 MSCI China
04/04/2015
150,98 MSCI China
03/04/2015
150,98 MSCI China
02/04/2015
150,98 MSCI China
01/04/2015
149,95 MSCI China
31/03/2015
147,91 MSCI China
30/03/2015
145,87 MSCI China
29/03/2015
141,90 MSCI China
28/03/2015
141,90 MSCI China
27/03/2015
141,90 MSCI China
26/03/2015
140,28 MSCI China
25/03/2015
140,67 MSCI China
24/03/2015
141,19 MSCI China
23/03/2015
142,66 MSCI China
22/03/2015
143,71 MSCI China
21/03/2015
143,71 MSCI China
20/03/2015
143,71 MSCI China
19/03/2015
145,34 MSCI China
18/03/2015
144,89 MSCI China
17/03/2015
142,67 MSCI China
16/03/2015
143,58 MSCI China
15/03/2015
142,03 MSCI China
14/03/2015
142,03 MSCI China
13/03/2015
142,03 MSCI China
12/03/2015
140,64 MSCI China
11/03/2015
140,03 MSCI China
10/03/2015
139,07 MSCI China
09/03/2015
139,40 MSCI China
08/03/2015
137,96 MSCI China
07/03/2015
137,96 MSCI China
06/03/2015
137,96 MSCI China
05/03/2015
136,67 MSCI China
04/03/2015
136,54 MSCI China
03/03/2015
137,44 MSCI China
02/03/2015
138,83 MSCI China
01/03/2015
138,25 MSCI China
28/02/2015
138,25 MSCI China
27/02/2015
138,25 MSCI China
26/02/2015
137,86 MSCI China
25/02/2015
136,12 MSCI China
24/02/2015
136,07 MSCI China
23/02/2015
136,25 MSCI China
22/02/2015
136,09 MSCI China
21/02/2015
136,09 MSCI China
20/02/2015
136,09 MSCI China
19/02/2015
135,05 MSCI China
18/02/2015
135,21 MSCI China
17/02/2015
134,47 MSCI China
16/02/2015
134,15 MSCI China
15/02/2015
134,48 MSCI China
14/02/2015
134,48 MSCI China
13/02/2015
134,48 MSCI China
12/02/2015
133,70 MSCI China
11/02/2015
132,45 MSCI China
10/02/2015
133,38 MSCI China
09/02/2015
133,29 MSCI China
08/02/2015
132,29 MSCI China
07/02/2015
132,29 MSCI China
06/02/2015
132,29 MSCI China
05/02/2015
133,76 MSCI China
04/02/2015
132,77 MSCI China
03/02/2015
133,05 MSCI China
02/02/2015
132,50 MSCI China
01/02/2015
133,14 MSCI China
31/01/2015
133,14 MSCI China
30/01/2015
133,14 MSCI China
29/01/2015
133,73 MSCI China
28/01/2015
135,11 MSCI China
27/01/2015
135,65 MSCI China
26/01/2015
137,86 MSCI China
25/01/2015
138,44 MSCI China
24/01/2015
138,44 MSCI China
23/01/2015
138,44 MSCI China
22/01/2015
131,70 MSCI China
21/01/2015
131,56 MSCI China
20/01/2015
128,52 MSCI China
19/01/2015
126,16 MSCI China
18/01/2015
130,26 MSCI China
17/01/2015
130,26 MSCI China
16/01/2015
130,26 MSCI China
15/01/2015
130,36 MSCI China
14/01/2015
128,29 MSCI China
13/01/2015
128,86 MSCI China
12/01/2015
127,87 MSCI China
11/01/2015
128,45 MSCI China
10/01/2015
128,45 MSCI China
09/01/2015
128,45 MSCI China
08/01/2015
128,18 MSCI China
07/01/2015
126,51 MSCI China
06/01/2015
124,72 MSCI China
05/01/2015
125,61 MSCI China
04/01/2015
124,47 MSCI China
03/01/2015
124,47 MSCI China
02/01/2015
124,47 MSCI China
01/01/2015
121,23 MSCI China
31/12/2014
121,23 MSCI China
30/12/2014
119,95 MSCI China
29/12/2014
120,70 MSCI China
28/12/2014
117,40 MSCI China
27/12/2014
117,40 MSCI China
26/12/2014
117,40 MSCI China
25/12/2014
117,39 MSCI China
24/12/2014
117,40 MSCI China
23/12/2014
118,06 MSCI China
22/12/2014
118,31 MSCI China
21/12/2014
116,10 MSCI China
20/12/2014
116,10 MSCI China
19/12/2014
116,10 MSCI China
18/12/2014
115,19 MSCI China
17/12/2014
112,29 MSCI China
16/12/2014
111,47 MSCI China
15/12/2014
113,82 MSCI China
14/12/2014
114,39 MSCI China
13/12/2014
114,39 MSCI China
12/12/2014
114,39 MSCI China
11/12/2014
114,68 MSCI China
10/12/2014
116,15 MSCI China
09/12/2014
115,76 MSCI China
08/12/2014
120,94 MSCI China
07/12/2014
118,86 MSCI China
06/12/2014
118,86 MSCI China
05/12/2014
118,86 MSCI China
04/12/2014
118,64 MSCI China
03/12/2014
115,54 MSCI China
02/12/2014
115,74 MSCI China
01/12/2014
113,44 MSCI China
30/11/2014
116,56 MSCI China
29/11/2014
116,56 MSCI China
28/11/2014
116,56 MSCI China
27/11/2014
116,14 MSCI China
26/11/2014
116,65 MSCI China
25/11/2014
115,44 MSCI China
24/11/2014
115,95 MSCI China
23/11/2014
112,51 MSCI China
22/11/2014
112,51 MSCI China
21/11/2014
112,51 MSCI China
20/11/2014
110,93 MSCI China
19/11/2014
110,84 MSCI China
18/11/2014
111,75 MSCI China
17/11/2014
113,03 MSCI China
16/11/2014
115,47 MSCI China
15/11/2014
115,47 MSCI China
14/11/2014
115,47 MSCI China
13/11/2014
114,94 MSCI China
12/11/2014
114,36 MSCI China
11/11/2014
114,16 MSCI China
10/11/2014
113,48 MSCI China
09/11/2014
113,60 MSCI China
08/11/2014
113,60 MSCI China
07/11/2014
113,60 MSCI China
06/11/2014
113,07 MSCI China
05/11/2014
113,65 MSCI China
04/11/2014
114,19 MSCI China
03/11/2014
114,19 MSCI China
02/11/2014
114,38 MSCI China
01/11/2014
114,38 MSCI China
31/10/2014
114,38 MSCI China
30/10/2014
112,15 MSCI China
29/10/2014
111,49 MSCI China
28/10/2014
109,69 MSCI China
27/10/2014
108,19 MSCI China
26/10/2014
109,32 MSCI China
25/10/2014
109,32 MSCI China
24/10/2014
109,32 MSCI China
23/10/2014
109,36 MSCI China
22/10/2014
109,60 MSCI China
21/10/2014
107,49 MSCI China
20/10/2014
107,63 MSCI China
19/10/2014
106,51 MSCI China
18/10/2014
106,51 MSCI China
17/10/2014
106,51 MSCI China
16/10/2014
106,67 MSCI China
15/10/2014
108,50 MSCI China
14/10/2014
108,41 MSCI China
13/10/2014
108,52 MSCI China
12/10/2014
109,31 MSCI China
11/10/2014
109,31 MSCI China
10/10/2014
109,31 MSCI China
09/10/2014
110,42 MSCI China
08/10/2014
110,29 MSCI China
07/10/2014
111,54 MSCI China
06/10/2014
111,23 MSCI China
05/10/2014
109,63 MSCI China
04/10/2014
109,63 MSCI China
03/10/2014
109,63 MSCI China
02/10/2014
108,77 MSCI China
01/10/2014
108,97 MSCI China
30/09/2014
109,14 MSCI China
29/09/2014
109,51 MSCI China
28/09/2014
110,77 MSCI China
27/09/2014
110,77 MSCI China
26/09/2014
110,77 MSCI China
25/09/2014
111,82 MSCI China
24/09/2014
111,42 MSCI China
23/09/2014
109,87 MSCI China
22/09/2014
110,91 MSCI China
21/09/2014
112,69 MSCI China
20/09/2014
112,69 MSCI China
19/09/2014
112,69 MSCI China
18/09/2014
112,26 MSCI China
17/09/2014
112,51 MSCI China
16/09/2014
111,00 MSCI China
15/09/2014
112,84 MSCI China
14/09/2014
113,92 MSCI China
13/09/2014
113,92 MSCI China
12/09/2014
113,92 MSCI China
11/09/2014
114,22 MSCI China
10/09/2014
114,53 MSCI China
09/09/2014
117,44 MSCI China
08/09/2014
117,03 MSCI China
07/09/2014
116,78 MSCI China
06/09/2014
116,78 MSCI China
05/09/2014
116,78 MSCI China
04/09/2014
116,37 MSCI China
03/09/2014
114,78 MSCI China
02/09/2014
112,05 MSCI China
01/09/2014
111,67 MSCI China
31/08/2014
111,23 MSCI China
30/08/2014
111,23 MSCI China
29/08/2014
111,23 MSCI China
28/08/2014
110,92 MSCI China
27/08/2014
111,98 MSCI China
26/08/2014
112,28 MSCI China
25/08/2014
112,51 MSCI China
24/08/2014
111,97 MSCI China
23/08/2014
111,97 MSCI China
22/08/2014
111,97 MSCI China
21/08/2014
111,36 MSCI China
20/08/2014
111,99 MSCI China
19/08/2014
111,54 MSCI China
18/08/2014
110,89 MSCI China
17/08/2014
110,76 MSCI China
16/08/2014
110,76 MSCI China
15/08/2014
110,76 MSCI China
14/08/2014
110,18 MSCI China
13/08/2014
111,30 MSCI China
12/08/2014
110,31 MSCI China
11/08/2014
109,53 MSCI China
10/08/2014
107,88 MSCI China
09/08/2014
107,88 MSCI China
08/08/2014
107,88 MSCI China
07/08/2014
108,20 MSCI China
06/08/2014
109,42 MSCI China
05/08/2014
109,28 MSCI China
04/08/2014
108,94 MSCI China
03/08/2014
108,19 MSCI China
02/08/2014
108,19 MSCI China
01/08/2014
108,19 MSCI China
31/07/2014
109,40 MSCI China
30/07/2014
109,19 MSCI China
29/07/2014
109,10 MSCI China
28/07/2014
108,58 MSCI China
27/07/2014
107,55 MSCI China
26/07/2014
107,55 MSCI China
25/07/2014
107,55 MSCI China
24/07/2014
107,08 MSCI China
23/07/2014
106,23 MSCI China
22/07/2014
104,76 MSCI China
21/07/2014
102,42 MSCI China
20/07/2014
102,98 MSCI China
19/07/2014
102,98 MSCI China
18/07/2014
102,98 MSCI China
17/07/2014
103,29 MSCI China
16/07/2014
103,25 MSCI China
15/07/2014
102,51 MSCI China
14/07/2014
101,73 MSCI China
13/07/2014
101,18 MSCI China
12/07/2014
101,18 MSCI China
11/07/2014
101,18 MSCI China
10/07/2014
101,17 MSCI China
09/07/2014
100,82 MSCI China
08/07/2014
102,51 MSCI China
07/07/2014
102,30 MSCI China
06/07/2014
102,14 MSCI China
05/07/2014
102,14 MSCI China
04/07/2014
102,14 MSCI China
03/07/2014
101,49 MSCI China
02/07/2014
100,82 MSCI China
01/07/2014
98,93 MSCI China
30/06/2014
99,15 MSCI China
29/06/2014
99,13 MSCI China
28/06/2014
99,13 MSCI China
27/06/2014
99,13 MSCI China
26/06/2014
99,34 MSCI China
25/06/2014
97,69 MSCI China
24/06/2014
97,72 MSCI China
23/06/2014
97,48 MSCI China
22/06/2014
99,13 MSCI China
21/06/2014
99,13 MSCI China
20/06/2014
99,13 MSCI China
19/06/2014
98,68 MSCI China
18/06/2014
99,35 MSCI China
17/06/2014
99,44 MSCI China
16/06/2014
100,10 MSCI China
15/06/2014
100,07 MSCI China
14/06/2014
100,07 MSCI China
13/06/2014
100,07 MSCI China
12/06/2014
99,46 MSCI China
11/06/2014
99,31 MSCI China
10/06/2014
99,44 MSCI China
09/06/2014
97,71 MSCI China
08/06/2014
96,69 MSCI China
07/06/2014
96,69 MSCI China
06/06/2014
96,69 MSCI China
05/06/2014
97,62 MSCI China
04/06/2014
97,01 MSCI China
03/06/2014
97,65 MSCI China
02/06/2014
96,42 MSCI China
01/06/2014
96,46 MSCI China
31/05/2014
96,46 MSCI China
30/05/2014
96,46 MSCI China
29/05/2014
96,27 MSCI China
28/05/2014
96,92 MSCI China
27/05/2014
95,91 MSCI China
26/05/2014
96,19 MSCI China
25/05/2014
96,16 MSCI China
24/05/2014
96,16 MSCI China
23/05/2014
96,16 MSCI China
22/05/2014
95,70 MSCI China
21/05/2014
94,49 MSCI China
20/05/2014
93,66 MSCI China
19/05/2014
93,37 MSCI China
18/05/2014
93,60 MSCI China
17/05/2014
93,60 MSCI China
16/05/2014
93,60 MSCI China
15/05/2014
94,22 MSCI China
14/05/2014
93,46 MSCI China
13/05/2014
92,32 MSCI China
12/05/2014
91,40 MSCI China
11/05/2014
89,77 MSCI China
10/05/2014
89,77 MSCI China
09/05/2014
89,77 MSCI China
08/05/2014
89,06 MSCI China
07/05/2014
88,70 MSCI China
06/05/2014
89,76 MSCI China
05/05/2014
90,22 MSCI China
04/05/2014
90,85 MSCI China
03/05/2014
90,85 MSCI China
02/05/2014
90,85 MSCI China
01/05/2014
90,54 MSCI China
30/04/2014
90,54 MSCI China
29/04/2014
91,68 MSCI China
28/04/2014
90,35 MSCI China
27/04/2014
91,27 MSCI China
26/04/2014
91,27 MSCI China
25/04/2014
91,27 MSCI China
24/04/2014
92,64 MSCI China
23/04/2014
92,34 MSCI China
22/04/2014
93,34 MSCI China
21/04/2014
93,38 MSCI China
20/04/2014
93,38 MSCI China
19/04/2014
93,38 MSCI China
18/04/2014
93,38 MSCI China
17/04/2014
93,38 MSCI China
16/04/2014
93,06 MSCI China
15/04/2014
93,28 MSCI China
14/04/2014
94,95 MSCI China
13/04/2014
94,62 MSCI China
12/04/2014
94,62 MSCI China
11/04/2014
94,62 MSCI China
10/04/2014
96,41 MSCI China
09/04/2014
95,60 MSCI China
08/04/2014
94,80 MSCI China
07/04/2014
93,85 MSCI China
06/04/2014
93,98 MSCI China
05/04/2014
93,98 MSCI China
04/04/2014
93,98 MSCI China
03/04/2014
94,09 MSCI China
02/04/2014
93,74 MSCI China
01/04/2014
93,89 MSCI China
31/03/2014
93,08 MSCI China
30/03/2014
92,58 MSCI China
29/03/2014
92,58 MSCI China
28/03/2014
92,58 MSCI China
27/03/2014
91,16 MSCI China
26/03/2014
91,26 MSCI China
25/03/2014
90,34 MSCI China
24/03/2014
91,25 MSCI China
23/03/2014
89,19 MSCI China
22/03/2014
89,19 MSCI China
21/03/2014
89,19 MSCI China
20/03/2014
87,87 MSCI China
19/03/2014
88,40 MSCI China
18/03/2014
88,52 MSCI China
17/03/2014
87,69 MSCI China
16/03/2014
88,12 MSCI China
15/03/2014
88,12 MSCI China
14/03/2014
88,12 MSCI China
13/03/2014
88,71 MSCI China
12/03/2014
89,64 MSCI China
11/03/2014
91,42 MSCI China
10/03/2014
91,18 MSCI China
09/03/2014
92,96 MSCI China
08/03/2014
92,96 MSCI China
07/03/2014
92,96 MSCI China
06/03/2014
94,05 MSCI China
05/03/2014
93,49 MSCI China
04/03/2014
93,91 MSCI China
03/03/2014
93,54 MSCI China
02/03/2014
94,50 MSCI China
01/03/2014
94,50 MSCI China
28/02/2014
94,50 MSCI China
27/02/2014
95,61 MSCI China
26/02/2014
93,51 MSCI China
25/02/2014
92,46 MSCI China
24/02/2014
93,03 MSCI China
23/02/2014
94,39 MSCI China
22/02/2014
94,39 MSCI China
21/02/2014
94,39 MSCI China
20/02/2014
94,21 MSCI China
19/02/2014
95,05 MSCI China
18/02/2014
95,11 MSCI China
17/02/2014
95,60 MSCI China
16/02/2014
94,10 MSCI China
15/02/2014
94,10 MSCI China
14/02/2014
94,10 MSCI China
13/02/2014
93,72 MSCI China
12/02/2014
95,08 MSCI China
11/02/2014
93,22 MSCI China
10/02/2014
91,81 MSCI China
09/02/2014
92,23 MSCI China
08/02/2014
92,23 MSCI China
07/02/2014
92,23 MSCI China
06/02/2014
91,34 MSCI China
05/02/2014
90,41 MSCI China
04/02/2014
90,75 MSCI China
03/02/2014
94,24 MSCI China
02/02/2014
94,11 MSCI China
01/02/2014
94,11 MSCI China
31/01/2014
94,11 MSCI China
30/01/2014
93,70 MSCI China
29/01/2014
93,91 MSCI China
28/01/2014
91,99 MSCI China
27/01/2014
91,83 MSCI China
26/01/2014
94,00 MSCI China
25/01/2014
94,00 MSCI China
24/01/2014
94,00 MSCI China
23/01/2014
95,81 MSCI China
22/01/2014
97,77 MSCI China
21/01/2014
97,17 MSCI China
20/01/2014
96,10 MSCI China
19/01/2014
97,12 MSCI China
18/01/2014
97,12 MSCI China
17/01/2014
97,12 MSCI China
16/01/2014
96,84 MSCI China
15/01/2014
96,76 MSCI China
14/01/2014
95,77 MSCI China
13/01/2014
96,27 MSCI China
12/01/2014
96,46 MSCI China
11/01/2014
96,46 MSCI China
10/01/2014
96,46 MSCI China
09/01/2014
96,09 MSCI China
08/01/2014
97,44 MSCI China
07/01/2014
95,94 MSCI China
06/01/2014
96,67 MSCI China
05/01/2014
97,57 MSCI China
04/01/2014
97,57 MSCI China
03/01/2014
97,57 MSCI China
02/01/2014
99,63 MSCI China
01/01/2014
98,85 MSCI China
31/12/2013
98,85 MSCI China
30/12/2013
98,48 MSCI China
29/12/2013
98,48 MSCI China
28/12/2013
98,48 MSCI China
27/12/2013
98,48 MSCI China
26/12/2013
99,01 MSCI China
25/12/2013
99,03 MSCI China
24/12/2013
99,03 MSCI China
23/12/2013
97,73 MSCI China
22/12/2013
97,67 MSCI China
21/12/2013
97,67 MSCI China
20/12/2013
97,67 MSCI China
19/12/2013
98,55 MSCI China
18/12/2013
99,10 MSCI China
17/12/2013
98,72 MSCI China
16/12/2013
98,87 MSCI China
15/12/2013
100,00 Act. Chine
15/12/2016
135,75 Act. Chine
14/12/2016
135,18 Act. Chine
13/12/2016
135,98 Act. Chine
12/12/2016
135,78 Act. Chine
11/12/2016
138,66 Act. Chine
10/12/2016
138,66 Act. Chine
09/12/2016
138,66 Act. Chine
08/12/2016
137,23 Act. Chine
07/12/2016
136,41 Act. Chine
06/12/2016
136,08 Act. Chine
05/12/2016
135,93 Act. Chine
04/12/2016
137,52 Act. Chine
03/12/2016
137,52 Act. Chine
02/12/2016
137,52 Act. Chine
01/12/2016
139,52 Act. Chine
30/11/2016
139,43 Act. Chine
29/11/2016
139,94 Act. Chine
28/11/2016
139,91 Act. Chine
27/11/2016
138,96 Act. Chine
26/11/2016
138,96 Act. Chine
25/11/2016
138,96 Act. Chine
24/11/2016
138,53 Act. Chine
23/11/2016
138,18 Act. Chine
22/11/2016
137,89 Act. Chine
21/11/2016
136,50 Act. Chine
20/11/2016
136,05 Act. Chine
19/11/2016
136,05 Act. Chine
18/11/2016
136,05 Act. Chine
17/11/2016
134,90 Act. Chine
16/11/2016
134,73 Act. Chine
15/11/2016
133,75 Act. Chine
14/11/2016
133,38 Act. Chine
13/11/2016
133,17 Act. Chine
12/11/2016
133,17 Act. Chine
11/11/2016
133,17 Act. Chine
10/11/2016
134,93 Act. Chine
09/11/2016
132,89 Act. Chine
08/11/2016
134,04 Act. Chine
07/11/2016
133,46 Act. Chine
06/11/2016
131,60 Act. Chine
05/11/2016
131,60 Act. Chine
04/11/2016
131,60 Act. Chine
03/11/2016
132,15 Act. Chine
02/11/2016
132,32 Act. Chine
01/11/2016
134,82 Act. Chine
31/10/2016
134,99 Act. Chine
30/10/2016
135,63 Act. Chine
29/10/2016
135,63 Act. Chine
28/10/2016
135,63 Act. Chine
27/10/2016
136,53 Act. Chine
26/10/2016
137,43 Act. Chine
25/10/2016
139,16 Act. Chine
24/10/2016
139,09 Act. Chine
23/10/2016
137,81 Act. Chine
22/10/2016
137,81 Act. Chine
21/10/2016
137,81 Act. Chine
20/10/2016
137,07 Act. Chine
19/10/2016
136,72 Act. Chine
18/10/2016
136,81 Act. Chine
17/10/2016
135,07 Act. Chine
16/10/2016
135,75 Act. Chine
15/10/2016
135,75 Act. Chine
14/10/2016
135,75 Act. Chine
13/10/2016
134,88 Act. Chine
12/10/2016
136,48 Act. Chine
11/10/2016
136,92 Act. Chine
10/10/2016
136,73 Act. Chine
09/10/2016
136,50 Act. Chine
08/10/2016
136,50 Act. Chine
07/10/2016
136,50 Act. Chine
06/10/2016
136,62 Act. Chine
05/10/2016
135,73 Act. Chine
04/10/2016
135,56 Act. Chine
03/10/2016
134,52 Act. Chine
02/10/2016
134,13 Act. Chine
01/10/2016
134,13 Act. Chine
30/09/2016
134,13 Act. Chine
29/09/2016
135,00 Act. Chine
28/09/2016
134,65 Act. Chine
27/09/2016
134,56 Act. Chine
26/09/2016
133,17 Act. Chine
25/09/2016
135,75 Act. Chine
24/09/2016
135,75 Act. Chine
23/09/2016
135,75 Act. Chine
22/09/2016
136,10 Act. Chine
21/09/2016
136,04 Act. Chine
20/09/2016
134,76 Act. Chine
19/09/2016
134,96 Act. Chine
18/09/2016
133,33 Act. Chine
17/09/2016
133,33 Act. Chine
16/09/2016
133,33 Act. Chine
15/09/2016
132,84 Act. Chine
14/09/2016
132,28 Act. Chine
13/09/2016
132,16 Act. Chine
12/09/2016
132,56 Act. Chine
11/09/2016
135,59 Act. Chine
10/09/2016
135,59 Act. Chine
09/09/2016
135,59 Act. Chine
08/09/2016
135,74 Act. Chine
07/09/2016
135,82 Act. Chine
06/09/2016
136,25 Act. Chine
05/09/2016
135,14 Act. Chine
04/09/2016
133,28 Act. Chine
03/09/2016
133,28 Act. Chine
02/09/2016
133,28 Act. Chine
01/09/2016
132,56 Act. Chine
31/08/2016
132,55 Act. Chine
30/08/2016
132,76 Act. Chine
29/08/2016
131,63 Act. Chine
28/08/2016
130,72 Act. Chine
27/08/2016
130,72 Act. Chine
26/08/2016
130,72 Act. Chine
25/08/2016
129,98 Act. Chine
24/08/2016
130,64 Act. Chine
23/08/2016
130,59 Act. Chine
22/08/2016
131,04 Act. Chine
21/08/2016
131,34 Act. Chine
20/08/2016
131,34 Act. Chine
19/08/2016
131,34 Act. Chine
18/08/2016
131,69 Act. Chine
17/08/2016
131,51 Act. Chine
16/08/2016
131,75 Act. Chine
15/08/2016
132,08 Act. Chine
14/08/2016
131,23 Act. Chine
13/08/2016
131,23 Act. Chine
12/08/2016
131,23 Act. Chine
11/08/2016
129,90 Act. Chine
10/08/2016
128,78 Act. Chine
09/08/2016
129,56 Act. Chine
08/08/2016
129,22 Act. Chine
07/08/2016
127,33 Act. Chine
06/08/2016
127,33 Act. Chine
05/08/2016
127,33 Act. Chine
04/08/2016
125,92 Act. Chine
03/08/2016
124,92 Act. Chine
02/08/2016
125,72 Act. Chine
01/08/2016
126,05 Act. Chine
31/07/2016
125,83 Act. Chine
30/07/2016
125,83 Act. Chine
29/07/2016
125,83 Act. Chine
28/07/2016
127,45 Act. Chine
27/07/2016
128,62 Act. Chine
26/07/2016
128,75 Act. Chine
25/07/2016
128,16 Act. Chine
24/07/2016
127,88 Act. Chine
23/07/2016
127,88 Act. Chine
22/07/2016
127,88 Act. Chine
21/07/2016
128,21 Act. Chine
20/07/2016
127,54 Act. Chine
19/07/2016
126,66 Act. Chine
18/07/2016
126,86 Act. Chine
17/07/2016
126,23 Act. Chine
16/07/2016
126,23 Act. Chine
15/07/2016
126,23 Act. Chine
14/07/2016
125,51 Act. Chine
13/07/2016
125,34 Act. Chine
12/07/2016
124,90 Act. Chine
11/07/2016
123,26 Act. Chine
10/07/2016
121,68 Act. Chine
09/07/2016
121,68 Act. Chine
08/07/2016
121,68 Act. Chine
07/07/2016
121,62 Act. Chine
06/07/2016
120,80 Act. Chine
05/07/2016
121,11 Act. Chine
04/07/2016
122,06 Act. Chine
03/07/2016
121,31 Act. Chine
02/07/2016
121,31 Act. Chine
01/07/2016
121,31 Act. Chine
30/06/2016
121,09 Act. Chine
29/06/2016
119,68 Act. Chine
28/06/2016
118,33 Act. Chine
27/06/2016
118,73 Act. Chine
26/06/2016
117,95 Act. Chine
25/06/2016
117,95 Act. Chine
24/06/2016
117,95 Act. Chine
23/06/2016
118,03 Act. Chine
22/06/2016
118,39 Act. Chine
21/06/2016
117,37 Act. Chine
20/06/2016
116,44 Act. Chine
19/06/2016
116,02 Act. Chine
18/06/2016
116,02 Act. Chine
17/06/2016
116,02 Act. Chine
16/06/2016
116,28 Act. Chine
15/06/2016
117,09 Act. Chine
14/06/2016
116,37 Act. Chine
13/06/2016
116,06 Act. Chine
12/06/2016
118,43 Act. Chine
11/06/2016
118,43 Act. Chine
10/06/2016
118,43 Act. Chine
09/06/2016
119,56 Act. Chine
08/06/2016
119,61 Act. Chine
07/06/2016
120,18 Act. Chine
06/06/2016
118,95 Act. Chine
05/06/2016
119,64 Act. Chine
04/06/2016
119,64 Act. Chine
03/06/2016
119,64 Act. Chine
02/06/2016
119,52 Act. Chine
01/06/2016
119,37 Act. Chine
31/05/2016
119,91 Act. Chine
30/05/2016
118,32 Act. Chine
29/05/2016
117,78 Act. Chine
28/05/2016
117,78 Act. Chine
27/05/2016
117,78 Act. Chine
26/05/2016
116,61 Act. Chine
25/05/2016
116,81 Act. Chine
24/05/2016
115,05 Act. Chine
23/05/2016
114,55 Act. Chine
22/05/2016
114,36 Act. Chine
21/05/2016
114,36 Act. Chine
20/05/2016
114,36 Act. Chine
19/05/2016
113,84 Act. Chine
18/05/2016
114,03 Act. Chine
17/05/2016
114,85 Act. Chine
16/05/2016
113,52 Act. Chine
15/05/2016
113,22 Act. Chine
14/05/2016
113,22 Act. Chine
13/05/2016
113,22 Act. Chine
12/05/2016
113,55 Act. Chine
11/05/2016
113,85 Act. Chine
10/05/2016
114,17 Act. Chine
09/05/2016
113,90 Act. Chine
08/05/2016
114,32 Act. Chine
07/05/2016
114,32 Act. Chine
06/05/2016
114,32 Act. Chine
05/05/2016
116,07 Act. Chine
04/05/2016
115,84 Act. Chine
03/05/2016
115,95 Act. Chine
02/05/2016
117,89 Act. Chine
01/05/2016
118,39 Act. Chine
30/04/2016
118,39 Act. Chine
29/04/2016
118,40 Act. Chine
28/04/2016
119,92 Act. Chine
27/04/2016
120,32 Act. Chine
26/04/2016
120,75 Act. Chine
25/04/2016
120,92 Act. Chine
24/04/2016
122,04 Act. Chine
23/04/2016
122,04 Act. Chine
22/04/2016
122,04 Act. Chine
21/04/2016
122,05 Act. Chine
20/04/2016
121,02 Act. Chine
19/04/2016
122,48 Act. Chine
18/04/2016
122,10 Act. Chine
17/04/2016
123,30 Act. Chine
16/04/2016
123,30 Act. Chine
15/04/2016
123,30 Act. Chine
14/04/2016
123,75 Act. Chine
13/04/2016
122,77 Act. Chine
12/04/2016
118,97 Act. Chine
11/04/2016
118,44 Act. Chine
10/04/2016
117,60 Act. Chine
09/04/2016
117,60 Act. Chine
08/04/2016
117,60 Act. Chine
07/04/2016
117,52 Act. Chine
06/04/2016
117,75 Act. Chine
05/04/2016
117,46 Act. Chine
04/04/2016
118,00 Act. Chine
03/04/2016
117,80 Act. Chine
02/04/2016
117,80 Act. Chine
01/04/2016
117,80 Act. Chine
31/03/2016
118,98 Act. Chine
30/03/2016
119,36 Act. Chine
29/03/2016
117,93 Act. Chine
28/03/2016
118,60 Act. Chine
27/03/2016
118,67 Act. Chine
26/03/2016
118,67 Act. Chine
25/03/2016
118,67 Act. Chine
24/03/2016
118,62 Act. Chine
23/03/2016
120,01 Act. Chine
22/03/2016
119,84 Act. Chine
21/03/2016
119,63 Act. Chine
20/03/2016
118,53 Act. Chine
19/03/2016
118,53 Act. Chine
18/03/2016
118,53 Act. Chine
17/03/2016
116,43 Act. Chine
16/03/2016
116,80 Act. Chine
15/03/2016
116,68 Act. Chine
14/03/2016
117,43 Act. Chine
13/03/2016
115,93 Act. Chine
12/03/2016
115,93 Act. Chine
11/03/2016
115,93 Act. Chine
10/03/2016
116,01 Act. Chine
09/03/2016
116,34 Act. Chine
08/03/2016
116,56 Act. Chine
07/03/2016
118,14 Act. Chine
06/03/2016
117,66 Act. Chine
05/03/2016
117,66 Act. Chine
04/03/2016
117,66 Act. Chine
03/03/2016
116,86 Act. Chine
02/03/2016
117,40 Act. Chine
01/03/2016
114,05 Act. Chine
29/02/2016
111,92 Act. Chine
28/02/2016
112,34 Act. Chine
27/02/2016
112,34 Act. Chine
26/02/2016
112,34 Act. Chine
25/02/2016
110,28 Act. Chine
24/02/2016
113,02 Act. Chine
23/02/2016
114,10 Act. Chine
22/02/2016
114,65 Act. Chine
21/02/2016
112,35 Act. Chine
20/02/2016
112,35 Act. Chine
19/02/2016
112,35 Act. Chine
18/02/2016
112,55 Act. Chine
17/02/2016
110,45 Act. Chine
16/02/2016
109,78 Act. Chine
15/02/2016
107,98 Act. Chine
14/02/2016
104,36 Act. Chine
13/02/2016
104,36 Act. Chine
12/02/2016
104,36 Act. Chine
11/02/2016
103,87 Act. Chine
10/02/2016
107,89 Act. Chine
09/02/2016
108,05 Act. Chine
08/02/2016
108,80 Act. Chine
07/02/2016
109,21 Act. Chine
06/02/2016
109,21 Act. Chine
05/02/2016
109,21 Act. Chine
04/02/2016
109,00 Act. Chine
03/02/2016
109,97 Act. Chine
02/02/2016
112,40 Act. Chine
01/02/2016
113,03 Act. Chine
31/01/2016
113,55 Act. Chine
30/01/2016
113,55 Act. Chine
29/01/2016
113,55 Act. Chine
28/01/2016
110,73 Act. Chine
27/01/2016
111,38 Act. Chine
26/01/2016
111,60 Act. Chine
25/01/2016
115,11 Act. Chine
24/01/2016
114,39 Act. Chine
23/01/2016
114,39 Act. Chine
22/01/2016
114,39 Act. Chine
21/01/2016
110,83 Act. Chine
20/01/2016
112,32 Act. Chine
19/01/2016
116,16 Act. Chine
18/01/2016
113,72 Act. Chine
17/01/2016
113,72 Act. Chine
16/01/2016
113,72 Act. Chine
15/01/2016
113,72 Act. Chine
14/01/2016
116,62 Act. Chine
13/01/2016
117,63 Act. Chine
12/01/2016
117,75 Act. Chine
11/01/2016
117,55 Act. Chine
10/01/2016
121,65 Act. Chine
09/01/2016
121,65 Act. Chine
08/01/2016
121,65 Act. Chine
07/01/2016
121,64 Act. Chine
06/01/2016
128,08 Act. Chine
05/01/2016
128,87 Act. Chine
04/01/2016
128,12 Act. Chine
03/01/2016
133,15 Act. Chine
02/01/2016
133,15 Act. Chine
01/01/2016
133,15 Act. Chine
31/12/2015
133,15 Act. Chine
30/12/2015
133,04 Act. Chine
29/12/2015
133,49 Act. Chine
28/12/2015
133,18 Act. Chine
27/12/2015
134,94 Act. Chine
26/12/2015
134,94 Act. Chine
25/12/2015
134,94 Act. Chine
24/12/2015
134,94 Act. Chine
23/12/2015
135,20 Act. Chine
22/12/2015
133,70 Act. Chine
21/12/2015
134,19 Act. Chine
20/12/2015
133,50 Act. Chine
19/12/2015
133,50 Act. Chine
18/12/2015
133,50 Act. Chine
17/12/2015
134,00 Act. Chine
16/12/2015
131,55 Act. Chine
15/12/2015
129,76 Act. Chine
14/12/2015
128,67 Act. Chine
13/12/2015
128,52 Act. Chine
12/12/2015
128,52 Act. Chine
11/12/2015
128,52 Act. Chine
10/12/2015
130,73 Act. Chine
09/12/2015
131,64 Act. Chine
08/12/2015
133,01 Act. Chine
07/12/2015
135,49 Act. Chine
06/12/2015
134,70 Act. Chine
05/12/2015
134,70 Act. Chine
04/12/2015
134,70 Act. Chine
03/12/2015
138,06 Act. Chine
02/12/2015
139,78 Act. Chine
01/12/2015
138,15 Act. Chine
30/11/2015
136,77 Act. Chine
29/11/2015
136,61 Act. Chine
28/11/2015
136,61 Act. Chine
27/11/2015
136,61 Act. Chine
26/11/2015
139,82 Act. Chine
25/11/2015
140,64 Act. Chine
24/11/2015
139,77 Act. Chine
23/11/2015
140,56 Act. Chine
22/11/2015
140,34 Act. Chine
21/11/2015
140,34 Act. Chine
20/11/2015
140,34 Act. Chine
19/11/2015
138,94 Act. Chine
18/11/2015
137,68 Act. Chine
17/11/2015
138,01 Act. Chine
16/11/2015
136,50 Act. Chine
15/11/2015
137,19 Act. Chine
14/11/2015
137,19 Act. Chine
13/11/2015
137,19 Act. Chine
12/11/2015
139,86 Act. Chine
11/11/2015
138,96 Act. Chine
10/11/2015
139,37 Act. Chine
09/11/2015
140,19 Act. Chine
08/11/2015
140,03 Act. Chine
07/11/2015
140,03 Act. Chine
06/11/2015
140,03 Act. Chine
05/11/2015
139,10 Act. Chine
04/11/2015
138,08 Act. Chine
03/11/2015
134,04 Act. Chine
02/11/2015
132,52 Act. Chine
01/11/2015
133,50 Act. Chine
31/10/2015
133,50 Act. Chine
30/10/2015
133,50 Act. Chine
29/10/2015
134,72 Act. Chine
28/10/2015
133,95 Act. Chine
27/10/2015
135,52 Act. Chine
26/10/2015
136,05 Act. Chine
25/10/2015
135,36 Act. Chine
24/10/2015
135,36 Act. Chine
23/10/2015
135,36 Act. Chine
22/10/2015
131,62 Act. Chine
21/10/2015
130,60 Act. Chine
20/10/2015
131,19 Act. Chine
19/10/2015
131,43 Act. Chine
18/10/2015
130,90 Act. Chine
17/10/2015
130,90 Act. Chine
16/10/2015
130,90 Act. Chine
15/10/2015
129,18 Act. Chine
14/10/2015
126,85 Act. Chine
13/10/2015
128,21 Act. Chine
12/10/2015
128,67 Act. Chine
11/10/2015
127,01 Act. Chine
10/10/2015
127,01 Act. Chine
09/10/2015
127,01 Act. Chine
08/10/2015
126,86 Act. Chine
07/10/2015
127,05 Act. Chine
06/10/2015
124,40 Act. Chine
05/10/2015
124,15 Act. Chine
04/10/2015
122,71 Act. Chine
03/10/2015
122,71 Act. Chine
02/10/2015
122,71 Act. Chine
01/10/2015
120,53 Act. Chine
30/09/2015
119,90 Act. Chine
29/09/2015
117,88 Act. Chine
28/09/2015
120,47 Act. Chine
27/09/2015
121,10 Act. Chine
26/09/2015
121,10 Act. Chine
25/09/2015
121,10 Act. Chine
24/09/2015
120,27 Act. Chine
23/09/2015
121,80 Act. Chine
22/09/2015
124,18 Act. Chine
21/09/2015
123,70 Act. Chine
20/09/2015
122,18 Act. Chine
19/09/2015
122,18 Act. Chine
18/09/2015
122,18 Act. Chine
17/09/2015
122,20 Act. Chine
16/09/2015
123,16 Act. Chine
15/09/2015
119,56 Act. Chine
14/09/2015
120,58 Act. Chine
13/09/2015
121,38 Act. Chine
12/09/2015
121,38 Act. Chine
11/09/2015
121,38 Act. Chine
10/09/2015
122,57 Act. Chine
09/09/2015
124,80 Act. Chine
08/09/2015
121,29 Act. Chine
07/09/2015
117,61 Act. Chine
06/09/2015
118,54 Act. Chine
05/09/2015
118,54 Act. Chine
04/09/2015
118,54 Act. Chine
03/09/2015
118,61 Act. Chine
02/09/2015
118,07 Act. Chine
01/09/2015
118,93 Act. Chine
31/08/2015
122,09 Act. Chine
30/08/2015
121,97 Act. Chine
29/08/2015
121,97 Act. Chine
28/08/2015
121,97 Act. Chine
27/08/2015
121,10 Act. Chine
26/08/2015
114,64 Act. Chine
25/08/2015
114,73 Act. Chine
24/08/2015
115,68 Act. Chine
23/08/2015
124,37 Act. Chine
22/08/2015
124,37 Act. Chine
21/08/2015
124,37 Act. Chine
20/08/2015
129,53 Act. Chine
19/08/2015
134,50 Act. Chine
18/08/2015
135,65 Act. Chine
17/08/2015
138,63 Act. Chine
16/08/2015
138,68 Act. Chine
15/08/2015
138,68 Act. Chine
14/08/2015
138,68 Act. Chine
13/08/2015
139,12 Act. Chine
12/08/2015
137,69 Act. Chine
11/08/2015
142,20 Act. Chine
10/08/2015
144,62 Act. Chine
09/08/2015
142,84 Act. Chine
08/08/2015
142,84 Act. Chine
07/08/2015
142,84 Act. Chine
06/08/2015
141,93 Act. Chine
05/08/2015
142,82 Act. Chine
04/08/2015
141,72 Act. Chine
03/08/2015
140,62 Act. Chine
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94,59 Act. Chine
10/03/2014
94,48 Act. Chine
09/03/2014
96,00 Act. Chine
08/03/2014
96,00 Act. Chine
07/03/2014
96,00 Act. Chine
06/03/2014
96,98 Act. Chine
05/03/2014
96,71 Act. Chine
04/03/2014
96,68 Act. Chine
03/03/2014
96,09 Act. Chine
02/03/2014
96,65 Act. Chine
01/03/2014
96,65 Act. Chine
28/02/2014
96,65 Act. Chine
27/02/2014
97,40 Act. Chine
26/02/2014
96,11 Act. Chine
25/02/2014
95,02 Act. Chine
24/02/2014
95,78 Act. Chine
23/02/2014
96,82 Act. Chine
22/02/2014
96,82 Act. Chine
21/02/2014
96,82 Act. Chine
20/02/2014
97,05 Act. Chine
19/02/2014
97,58 Act. Chine
18/02/2014
97,41 Act. Chine
17/02/2014
97,89 Act. Chine
16/02/2014
97,14 Act. Chine
15/02/2014
97,14 Act. Chine
14/02/2014
97,14 Act. Chine
13/02/2014
96,60 Act. Chine
12/02/2014
97,56 Act. Chine
11/02/2014
96,24 Act. Chine
10/02/2014
95,11 Act. Chine
09/02/2014
94,90 Act. Chine
08/02/2014
94,90 Act. Chine
07/02/2014
94,90 Act. Chine
06/02/2014
94,14 Act. Chine
05/02/2014
93,42 Act. Chine
04/02/2014
93,89 Act. Chine
03/02/2014
95,89 Act. Chine
02/02/2014
96,20 Act. Chine
01/02/2014
96,20 Act. Chine
31/01/2014
96,20 Act. Chine
30/01/2014
96,05 Act. Chine
29/01/2014
96,14 Act. Chine
28/01/2014
94,84 Act. Chine
27/01/2014
94,35 Act. Chine
26/01/2014
96,15 Act. Chine
25/01/2014
96,15 Act. Chine
24/01/2014
96,15 Act. Chine
23/01/2014
98,13 Act. Chine
22/01/2014
99,85 Act. Chine
21/01/2014
99,47 Act. Chine
20/01/2014
98,74 Act. Chine
19/01/2014
99,31 Act. Chine
18/01/2014
99,31 Act. Chine
17/01/2014
99,31 Act. Chine
16/01/2014
99,09 Act. Chine
15/01/2014
98,97 Act. Chine
14/01/2014
97,93 Act. Chine
13/01/2014
98,12 Act. Chine
12/01/2014
98,28 Act. Chine
11/01/2014
98,28 Act. Chine
10/01/2014
98,28 Act. Chine
09/01/2014
98,57 Act. Chine
08/01/2014
99,46 Act. Chine
07/01/2014
98,31 Act. Chine
06/01/2014
98,57 Act. Chine
05/01/2014
99,56 Act. Chine
04/01/2014
99,56 Act. Chine
03/01/2014
99,56 Act. Chine
02/01/2014
100,67 Act. Chine
01/01/2014
100,02 Act. Chine
31/12/2013
100,02 Act. Chine
30/12/2013
99,45 Act. Chine
29/12/2013
99,23 Act. Chine
28/12/2013
99,23 Act. Chine
27/12/2013
99,23 Act. Chine
26/12/2013
99,05 Act. Chine
25/12/2013
99,05 Act. Chine
24/12/2013
99,05 Act. Chine
23/12/2013
98,47 Act. Chine
22/12/2013
98,17 Act. Chine
21/12/2013
98,17 Act. Chine
20/12/2013
98,17 Act. Chine
19/12/2013
98,89 Act. Chine
18/12/2013
99,28 Act. Chine
17/12/2013
98,99 Act. Chine
16/12/2013
99,29 Act. Chine
15/12/2013
100,00 GS CHINA OPP EQ PTF I CAP
15/12/2016
133,52 GS CHINA OPP EQ PTF I CAP
14/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
13/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
12/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
11/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
10/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
09/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
08/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
07/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
06/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
05/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
04/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
03/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
02/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
01/12/2016
136,64 GS CHINA OPP EQ PTF I CAP
30/11/2016
136,64 GS CHINA OPP EQ PTF I CAP
29/11/2016
137,09 GS CHINA OPP EQ PTF I CAP
28/11/2016
136,32 GS CHINA OPP EQ PTF I CAP
27/11/2016
136,69 GS CHINA OPP EQ PTF I CAP
26/11/2016
136,69 GS CHINA OPP EQ PTF I CAP
25/11/2016
136,69 GS CHINA OPP EQ PTF I CAP
24/11/2016
136,49 GS CHINA OPP EQ PTF I CAP
23/11/2016
134,76 GS CHINA OPP EQ PTF I CAP
22/11/2016
134,85 GS CHINA OPP EQ PTF I CAP
21/11/2016
135,21 GS CHINA OPP EQ PTF I CAP
20/11/2016
133,67 GS CHINA OPP EQ PTF I CAP
19/11/2016
133,67 GS CHINA OPP EQ PTF I CAP
18/11/2016
133,67 GS CHINA OPP EQ PTF I CAP
17/11/2016
132,20 GS CHINA OPP EQ PTF I CAP
16/11/2016
131,87 GS CHINA OPP EQ PTF I CAP
15/11/2016
131,07 GS CHINA OPP EQ PTF I CAP
14/11/2016
130,85 GS CHINA OPP EQ PTF I CAP
13/11/2016
129,35 GS CHINA OPP EQ PTF I CAP
12/11/2016
129,35 GS CHINA OPP EQ PTF I CAP
11/11/2016
129,35 GS CHINA OPP EQ PTF I CAP
10/11/2016
131,59 GS CHINA OPP EQ PTF I CAP
09/11/2016
132,73 GS CHINA OPP EQ PTF I CAP
08/11/2016
130,69 GS CHINA OPP EQ PTF I CAP
07/11/2016
133,07 GS CHINA OPP EQ PTF I CAP
06/11/2016
132,41 GS CHINA OPP EQ PTF I CAP
05/11/2016
132,41 GS CHINA OPP EQ PTF I CAP
04/11/2016
132,41 GS CHINA OPP EQ PTF I CAP
03/11/2016
130,76 GS CHINA OPP EQ PTF I CAP
02/11/2016
130,27 GS CHINA OPP EQ PTF I CAP
01/11/2016
132,94 GS CHINA OPP EQ PTF I CAP
31/10/2016
132,94 GS CHINA OPP EQ PTF I CAP
30/10/2016
134,00 GS CHINA OPP EQ PTF I CAP
29/10/2016
134,00 GS CHINA OPP EQ PTF I CAP
28/10/2016
134,00 GS CHINA OPP EQ PTF I CAP
27/10/2016
134,77 GS CHINA OPP EQ PTF I CAP
26/10/2016
135,79 GS CHINA OPP EQ PTF I CAP
25/10/2016
137,27 GS CHINA OPP EQ PTF I CAP
24/10/2016
138,42 GS CHINA OPP EQ PTF I CAP
23/10/2016
138,22 GS CHINA OPP EQ PTF I CAP
22/10/2016
138,22 GS CHINA OPP EQ PTF I CAP
21/10/2016
138,22 GS CHINA OPP EQ PTF I CAP
20/10/2016
135,57 GS CHINA OPP EQ PTF I CAP
19/10/2016
135,82 GS CHINA OPP EQ PTF I CAP
18/10/2016
135,38 GS CHINA OPP EQ PTF I CAP
17/10/2016
135,94 GS CHINA OPP EQ PTF I CAP
16/10/2016
133,40 GS CHINA OPP EQ PTF I CAP
15/10/2016
133,40 GS CHINA OPP EQ PTF I CAP
14/10/2016
133,40 GS CHINA OPP EQ PTF I CAP
13/10/2016
133,99 GS CHINA OPP EQ PTF I CAP
12/10/2016
133,09 GS CHINA OPP EQ PTF I CAP
11/10/2016
134,94 GS CHINA OPP EQ PTF I CAP
10/10/2016
135,23 GS CHINA OPP EQ PTF I CAP
09/10/2016
135,79 GS CHINA OPP EQ PTF I CAP
08/10/2016
135,79 GS CHINA OPP EQ PTF I CAP
07/10/2016
135,79 GS CHINA OPP EQ PTF I CAP
06/10/2016
135,79 GS CHINA OPP EQ PTF I CAP
05/10/2016
136,03 GS CHINA OPP EQ PTF I CAP
04/10/2016
136,22 GS CHINA OPP EQ PTF I CAP
03/10/2016
134,87 GS CHINA OPP EQ PTF I CAP
02/10/2016
135,28 GS CHINA OPP EQ PTF I CAP
01/10/2016
135,28 GS CHINA OPP EQ PTF I CAP
30/09/2016
135,28 GS CHINA OPP EQ PTF I CAP
29/09/2016
133,34 GS CHINA OPP EQ PTF I CAP
28/09/2016
135,43 GS CHINA OPP EQ PTF I CAP
27/09/2016
134,54 GS CHINA OPP EQ PTF I CAP
26/09/2016
134,12 GS CHINA OPP EQ PTF I CAP
25/09/2016
133,06 GS CHINA OPP EQ PTF I CAP
24/09/2016
133,06 GS CHINA OPP EQ PTF I CAP
23/09/2016
133,06 GS CHINA OPP EQ PTF I CAP
22/09/2016
135,03 GS CHINA OPP EQ PTF I CAP
21/09/2016
136,29 GS CHINA OPP EQ PTF I CAP
20/09/2016
134,61 GS CHINA OPP EQ PTF I CAP
19/09/2016
134,04 GS CHINA OPP EQ PTF I CAP
18/09/2016
133,41 GS CHINA OPP EQ PTF I CAP
17/09/2016
133,41 GS CHINA OPP EQ PTF I CAP
16/09/2016
133,41 GS CHINA OPP EQ PTF I CAP
15/09/2016
131,80 GS CHINA OPP EQ PTF I CAP
14/09/2016
131,80 GS CHINA OPP EQ PTF I CAP
13/09/2016
130,86 GS CHINA OPP EQ PTF I CAP
12/09/2016
130,96 GS CHINA OPP EQ PTF I CAP
11/09/2016
130,70 GS CHINA OPP EQ PTF I CAP
10/09/2016
130,70 GS CHINA OPP EQ PTF I CAP
09/09/2016
130,70 GS CHINA OPP EQ PTF I CAP
08/09/2016
134,69 GS CHINA OPP EQ PTF I CAP
07/09/2016
135,68 GS CHINA OPP EQ PTF I CAP
06/09/2016
136,44 GS CHINA OPP EQ PTF I CAP
05/09/2016
136,31 GS CHINA OPP EQ PTF I CAP
04/09/2016
133,85 GS CHINA OPP EQ PTF I CAP
03/09/2016
133,85 GS CHINA OPP EQ PTF I CAP
02/09/2016
133,85 GS CHINA OPP EQ PTF I CAP
01/09/2016
132,19 GS CHINA OPP EQ PTF I CAP
31/08/2016
131,76 GS CHINA OPP EQ PTF I CAP
30/08/2016
130,96 GS CHINA OPP EQ PTF I CAP
29/08/2016
130,72 GS CHINA OPP EQ PTF I CAP
28/08/2016
130,72 GS CHINA OPP EQ PTF I CAP
27/08/2016
130,72 GS CHINA OPP EQ PTF I CAP
26/08/2016
130,72 GS CHINA OPP EQ PTF I CAP
25/08/2016
129,63 GS CHINA OPP EQ PTF I CAP
24/08/2016
128,58 GS CHINA OPP EQ PTF I CAP
23/08/2016
128,48 GS CHINA OPP EQ PTF I CAP
22/08/2016
129,44 GS CHINA OPP EQ PTF I CAP
21/08/2016
129,11 GS CHINA OPP EQ PTF I CAP
20/08/2016
129,11 GS CHINA OPP EQ PTF I CAP
19/08/2016
129,11 GS CHINA OPP EQ PTF I CAP
18/08/2016
129,64 GS CHINA OPP EQ PTF I CAP
17/08/2016
129,98 GS CHINA OPP EQ PTF I CAP
16/08/2016
129,40 GS CHINA OPP EQ PTF I CAP
15/08/2016
131,70 GS CHINA OPP EQ PTF I CAP
14/08/2016
131,70 GS CHINA OPP EQ PTF I CAP
13/08/2016
131,70 GS CHINA OPP EQ PTF I CAP
12/08/2016
131,70 GS CHINA OPP EQ PTF I CAP
11/08/2016
130,08 GS CHINA OPP EQ PTF I CAP
10/08/2016
128,47 GS CHINA OPP EQ PTF I CAP
09/08/2016
128,87 GS CHINA OPP EQ PTF I CAP
08/08/2016
128,20 GS CHINA OPP EQ PTF I CAP
07/08/2016
127,18 GS CHINA OPP EQ PTF I CAP
06/08/2016
127,18 GS CHINA OPP EQ PTF I CAP
05/08/2016
127,18 GS CHINA OPP EQ PTF I CAP
04/08/2016
125,61 GS CHINA OPP EQ PTF I CAP
03/08/2016
123,40 GS CHINA OPP EQ PTF I CAP
02/08/2016
122,62 GS CHINA OPP EQ PTF I CAP
01/08/2016
123,89 GS CHINA OPP EQ PTF I CAP
31/07/2016
124,40 GS CHINA OPP EQ PTF I CAP
30/07/2016
124,40 GS CHINA OPP EQ PTF I CAP
29/07/2016
124,40 GS CHINA OPP EQ PTF I CAP
28/07/2016
123,39 GS CHINA OPP EQ PTF I CAP
27/07/2016
126,26 GS CHINA OPP EQ PTF I CAP
26/07/2016
126,69 GS CHINA OPP EQ PTF I CAP
25/07/2016
126,77 GS CHINA OPP EQ PTF I CAP
24/07/2016
125,53 GS CHINA OPP EQ PTF I CAP
23/07/2016
125,53 GS CHINA OPP EQ PTF I CAP
22/07/2016
125,53 GS CHINA OPP EQ PTF I CAP
21/07/2016
125,26 GS CHINA OPP EQ PTF I CAP
20/07/2016
125,73 GS CHINA OPP EQ PTF I CAP
19/07/2016
124,53 GS CHINA OPP EQ PTF I CAP
18/07/2016
123,22 GS CHINA OPP EQ PTF I CAP
17/07/2016
122,93 GS CHINA OPP EQ PTF I CAP
16/07/2016
122,93 GS CHINA OPP EQ PTF I CAP
15/07/2016
122,93 GS CHINA OPP EQ PTF I CAP
14/07/2016
122,59 GS CHINA OPP EQ PTF I CAP
13/07/2016
123,16 GS CHINA OPP EQ PTF I CAP
12/07/2016
121,95 GS CHINA OPP EQ PTF I CAP
11/07/2016
122,32 GS CHINA OPP EQ PTF I CAP
10/07/2016
120,01 GS CHINA OPP EQ PTF I CAP
09/07/2016
120,01 GS CHINA OPP EQ PTF I CAP
08/07/2016
120,01 GS CHINA OPP EQ PTF I CAP
07/07/2016
117,98 GS CHINA OPP EQ PTF I CAP
06/07/2016
118,40 GS CHINA OPP EQ PTF I CAP
05/07/2016
116,98 GS CHINA OPP EQ PTF I CAP
04/07/2016
118,33 GS CHINA OPP EQ PTF I CAP
03/07/2016
119,51 GS CHINA OPP EQ PTF I CAP
02/07/2016
119,51 GS CHINA OPP EQ PTF I CAP
01/07/2016
119,51 GS CHINA OPP EQ PTF I CAP
30/06/2016
118,74 GS CHINA OPP EQ PTF I CAP
29/06/2016
118,74 GS CHINA OPP EQ PTF I CAP
28/06/2016
116,92 GS CHINA OPP EQ PTF I CAP
27/06/2016
116,26 GS CHINA OPP EQ PTF I CAP
26/06/2016
115,56 GS CHINA OPP EQ PTF I CAP
25/06/2016
115,56 GS CHINA OPP EQ PTF I CAP
24/06/2016
115,56 GS CHINA OPP EQ PTF I CAP
23/06/2016
112,92 GS CHINA OPP EQ PTF I CAP
22/06/2016
112,92 GS CHINA OPP EQ PTF I CAP
21/06/2016
115,02 GS CHINA OPP EQ PTF I CAP
20/06/2016
113,80 GS CHINA OPP EQ PTF I CAP
19/06/2016
113,88 GS CHINA OPP EQ PTF I CAP
18/06/2016
113,88 GS CHINA OPP EQ PTF I CAP
17/06/2016
113,88 GS CHINA OPP EQ PTF I CAP
16/06/2016
113,44 GS CHINA OPP EQ PTF I CAP
15/06/2016
112,00 GS CHINA OPP EQ PTF I CAP
14/06/2016
113,79 GS CHINA OPP EQ PTF I CAP
13/06/2016
112,68 GS CHINA OPP EQ PTF I CAP
12/06/2016
112,23 GS CHINA OPP EQ PTF I CAP
11/06/2016
112,23 GS CHINA OPP EQ PTF I CAP
10/06/2016
112,23 GS CHINA OPP EQ PTF I CAP
09/06/2016
115,09 GS CHINA OPP EQ PTF I CAP
08/06/2016
116,86 GS CHINA OPP EQ PTF I CAP
07/06/2016
116,86 GS CHINA OPP EQ PTF I CAP
06/06/2016
117,23 GS CHINA OPP EQ PTF I CAP
05/06/2016
117,62 GS CHINA OPP EQ PTF I CAP
04/06/2016
117,62 GS CHINA OPP EQ PTF I CAP
03/06/2016
117,62 GS CHINA OPP EQ PTF I CAP
02/06/2016
116,98 GS CHINA OPP EQ PTF I CAP
01/06/2016
116,54 GS CHINA OPP EQ PTF I CAP
31/05/2016
116,75 GS CHINA OPP EQ PTF I CAP
30/05/2016
116,99 GS CHINA OPP EQ PTF I CAP
29/05/2016
116,99 GS CHINA OPP EQ PTF I CAP
28/05/2016
116,99 GS CHINA OPP EQ PTF I CAP
27/05/2016
116,99 GS CHINA OPP EQ PTF I CAP
26/05/2016
115,15 GS CHINA OPP EQ PTF I CAP
25/05/2016
113,72 GS CHINA OPP EQ PTF I CAP
24/05/2016
113,88 GS CHINA OPP EQ PTF I CAP
23/05/2016
111,67 GS CHINA OPP EQ PTF I CAP
22/05/2016
111,43 GS CHINA OPP EQ PTF I CAP
21/05/2016
111,43 GS CHINA OPP EQ PTF I CAP
20/05/2016
111,43 GS CHINA OPP EQ PTF I CAP
19/05/2016
111,46 GS CHINA OPP EQ PTF I CAP
18/05/2016
110,07 GS CHINA OPP EQ PTF I CAP
17/05/2016
111,03 GS CHINA OPP EQ PTF I CAP
16/05/2016
112,46 GS CHINA OPP EQ PTF I CAP
15/05/2016
112,46 GS CHINA OPP EQ PTF I CAP
14/05/2016
112,46 GS CHINA OPP EQ PTF I CAP
13/05/2016
112,46 GS CHINA OPP EQ PTF I CAP
12/05/2016
109,96 GS CHINA OPP EQ PTF I CAP
11/05/2016
111,00 GS CHINA OPP EQ PTF I CAP
10/05/2016
112,10 GS CHINA OPP EQ PTF I CAP
09/05/2016
111,90 GS CHINA OPP EQ PTF I CAP
08/05/2016
111,21 GS CHINA OPP EQ PTF I CAP
07/05/2016
111,21 GS CHINA OPP EQ PTF I CAP
06/05/2016
111,21 GS CHINA OPP EQ PTF I CAP
05/05/2016
111,40 GS CHINA OPP EQ PTF I CAP
04/05/2016
111,40 GS CHINA OPP EQ PTF I CAP
03/05/2016
112,66 GS CHINA OPP EQ PTF I CAP
02/05/2016
116,20 GS CHINA OPP EQ PTF I CAP
01/05/2016
116,20 GS CHINA OPP EQ PTF I CAP
30/04/2016
116,20 GS CHINA OPP EQ PTF I CAP
29/04/2016
116,66 GS CHINA OPP EQ PTF I CAP
28/04/2016
116,66 GS CHINA OPP EQ PTF I CAP
27/04/2016
118,28 GS CHINA OPP EQ PTF I CAP
26/04/2016
118,16 GS CHINA OPP EQ PTF I CAP
25/04/2016
118,79 GS CHINA OPP EQ PTF I CAP
24/04/2016
118,89 GS CHINA OPP EQ PTF I CAP
23/04/2016
118,89 GS CHINA OPP EQ PTF I CAP
22/04/2016
118,89 GS CHINA OPP EQ PTF I CAP
21/04/2016
119,46 GS CHINA OPP EQ PTF I CAP
20/04/2016
120,25 GS CHINA OPP EQ PTF I CAP
19/04/2016
119,68 GS CHINA OPP EQ PTF I CAP
18/04/2016
121,89 GS CHINA OPP EQ PTF I CAP
17/04/2016
120,88 GS CHINA OPP EQ PTF I CAP
16/04/2016
120,88 GS CHINA OPP EQ PTF I CAP
15/04/2016
120,88 GS CHINA OPP EQ PTF I CAP
14/04/2016
122,19 GS CHINA OPP EQ PTF I CAP
13/04/2016
121,88 GS CHINA OPP EQ PTF I CAP
12/04/2016
120,36 GS CHINA OPP EQ PTF I CAP
11/04/2016
117,38 GS CHINA OPP EQ PTF I CAP
10/04/2016
117,18 GS CHINA OPP EQ PTF I CAP
09/04/2016
117,18 GS CHINA OPP EQ PTF I CAP
08/04/2016
117,18 GS CHINA OPP EQ PTF I CAP
07/04/2016
116,88 GS CHINA OPP EQ PTF I CAP
06/04/2016
116,79 GS CHINA OPP EQ PTF I CAP
05/04/2016
116,09 GS CHINA OPP EQ PTF I CAP
04/04/2016
115,86 GS CHINA OPP EQ PTF I CAP
03/04/2016
116,86 GS CHINA OPP EQ PTF I CAP
02/04/2016
116,86 GS CHINA OPP EQ PTF I CAP
01/04/2016
116,86 GS CHINA OPP EQ PTF I CAP
31/03/2016
116,86 GS CHINA OPP EQ PTF I CAP
30/03/2016
118,73 GS CHINA OPP EQ PTF I CAP
29/03/2016
120,01 GS CHINA OPP EQ PTF I CAP
28/03/2016
118,03 GS CHINA OPP EQ PTF I CAP
27/03/2016
118,03 GS CHINA OPP EQ PTF I CAP
26/03/2016
118,03 GS CHINA OPP EQ PTF I CAP
25/03/2016
118,03 GS CHINA OPP EQ PTF I CAP
24/03/2016
118,03 GS CHINA OPP EQ PTF I CAP
23/03/2016
118,03 GS CHINA OPP EQ PTF I CAP
22/03/2016
118,66 GS CHINA OPP EQ PTF I CAP
21/03/2016
118,71 GS CHINA OPP EQ PTF I CAP
20/03/2016
119,20 GS CHINA OPP EQ PTF I CAP
19/03/2016
119,20 GS CHINA OPP EQ PTF I CAP
18/03/2016
119,20 GS CHINA OPP EQ PTF I CAP
17/03/2016
118,00 GS CHINA OPP EQ PTF I CAP
16/03/2016
118,88 GS CHINA OPP EQ PTF I CAP
15/03/2016
116,05 GS CHINA OPP EQ PTF I CAP
14/03/2016
116,63 GS CHINA OPP EQ PTF I CAP
13/03/2016
118,01 GS CHINA OPP EQ PTF I CAP
12/03/2016
118,01 GS CHINA OPP EQ PTF I CAP
11/03/2016
118,01 GS CHINA OPP EQ PTF I CAP
10/03/2016
119,04 GS CHINA OPP EQ PTF I CAP
09/03/2016
116,30 GS CHINA OPP EQ PTF I CAP
08/03/2016
115,63 GS CHINA OPP EQ PTF I CAP
07/03/2016
116,81 GS CHINA OPP EQ PTF I CAP
06/03/2016
118,02 GS CHINA OPP EQ PTF I CAP
05/03/2016
118,02 GS CHINA OPP EQ PTF I CAP
04/03/2016
118,02 GS CHINA OPP EQ PTF I CAP
03/03/2016
118,36 GS CHINA OPP EQ PTF I CAP
02/03/2016
117,46 GS CHINA OPP EQ PTF I CAP
01/03/2016
117,58 GS CHINA OPP EQ PTF I CAP
29/02/2016
114,32 GS CHINA OPP EQ PTF I CAP
28/02/2016
111,52 GS CHINA OPP EQ PTF I CAP
27/02/2016
111,52 GS CHINA OPP EQ PTF I CAP
26/02/2016
111,52 GS CHINA OPP EQ PTF I CAP
25/02/2016
112,49 GS CHINA OPP EQ PTF I CAP
24/02/2016
110,39 GS CHINA OPP EQ PTF I CAP
23/02/2016
111,96 GS CHINA OPP EQ PTF I CAP
22/02/2016
112,70 GS CHINA OPP EQ PTF I CAP
21/02/2016
112,47 GS CHINA OPP EQ PTF I CAP
20/02/2016
112,47 GS CHINA OPP EQ PTF I CAP
19/02/2016
112,47 GS CHINA OPP EQ PTF I CAP
18/02/2016
111,13 GS CHINA OPP EQ PTF I CAP
17/02/2016
110,90 GS CHINA OPP EQ PTF I CAP
16/02/2016
107,59 GS CHINA OPP EQ PTF I CAP
15/02/2016
108,14 GS CHINA OPP EQ PTF I CAP
14/02/2016
105,11 GS CHINA OPP EQ PTF I CAP
13/02/2016
105,11 GS CHINA OPP EQ PTF I CAP
12/02/2016
105,11 GS CHINA OPP EQ PTF I CAP
11/02/2016
101,77 GS CHINA OPP EQ PTF I CAP
10/02/2016
103,83 GS CHINA OPP EQ PTF I CAP
09/02/2016
107,98 GS CHINA OPP EQ PTF I CAP
08/02/2016
107,98 GS CHINA OPP EQ PTF I CAP
07/02/2016
107,98 GS CHINA OPP EQ PTF I CAP
06/02/2016
107,98 GS CHINA OPP EQ PTF I CAP
05/02/2016
107,98 GS CHINA OPP EQ PTF I CAP
04/02/2016
107,98 GS CHINA OPP EQ PTF I CAP
03/02/2016
110,48 GS CHINA OPP EQ PTF I CAP
02/02/2016
109,33 GS CHINA OPP EQ PTF I CAP
01/02/2016
112,57 GS CHINA OPP EQ PTF I CAP
31/01/2016
113,09 GS CHINA OPP EQ PTF I CAP
30/01/2016
113,09 GS CHINA OPP EQ PTF I CAP
29/01/2016
113,09 GS CHINA OPP EQ PTF I CAP
28/01/2016
113,57 GS CHINA OPP EQ PTF I CAP
27/01/2016
111,54 GS CHINA OPP EQ PTF I CAP
26/01/2016
111,86 GS CHINA OPP EQ PTF I CAP
25/01/2016
111,59 GS CHINA OPP EQ PTF I CAP
24/01/2016
114,07 GS CHINA OPP EQ PTF I CAP
23/01/2016
114,07 GS CHINA OPP EQ PTF I CAP
22/01/2016
114,07 GS CHINA OPP EQ PTF I CAP
21/01/2016
111,98 GS CHINA OPP EQ PTF I CAP
20/01/2016
108,16 GS CHINA OPP EQ PTF I CAP
19/01/2016
110,94 GS CHINA OPP EQ PTF I CAP
18/01/2016
115,38 GS CHINA OPP EQ PTF I CAP
17/01/2016
112,36 GS CHINA OPP EQ PTF I CAP
16/01/2016
112,36 GS CHINA OPP EQ PTF I CAP
15/01/2016
112,36 GS CHINA OPP EQ PTF I CAP
14/01/2016
113,38 GS CHINA OPP EQ PTF I CAP
13/01/2016
116,59 GS CHINA OPP EQ PTF I CAP
12/01/2016
117,67 GS CHINA OPP EQ PTF I CAP
11/01/2016
115,72 GS CHINA OPP EQ PTF I CAP
10/01/2016
116,90 GS CHINA OPP EQ PTF I CAP
09/01/2016
116,90 GS CHINA OPP EQ PTF I CAP
08/01/2016
116,90 GS CHINA OPP EQ PTF I CAP
07/01/2016
120,82 GS CHINA OPP EQ PTF I CAP
06/01/2016
122,03 GS CHINA OPP EQ PTF I CAP
05/01/2016
127,34 GS CHINA OPP EQ PTF I CAP
04/01/2016
126,75 GS CHINA OPP EQ PTF I CAP
03/01/2016
127,48 GS CHINA OPP EQ PTF I CAP
02/01/2016
127,48 GS CHINA OPP EQ PTF I CAP
01/01/2016
127,48 GS CHINA OPP EQ PTF I CAP
31/12/2015
127,48 GS CHINA OPP EQ PTF I CAP
30/12/2015
127,03 GS CHINA OPP EQ PTF I CAP
29/12/2015
131,38 GS CHINA OPP EQ PTF I CAP
28/12/2015
132,70 GS CHINA OPP EQ PTF I CAP
27/12/2015
132,70 GS CHINA OPP EQ PTF I CAP
26/12/2015
132,70 GS CHINA OPP EQ PTF I CAP
25/12/2015
132,70 GS CHINA OPP EQ PTF I CAP
24/12/2015
132,70 GS CHINA OPP EQ PTF I CAP
23/12/2015
132,70 GS CHINA OPP EQ PTF I CAP
22/12/2015
133,56 GS CHINA OPP EQ PTF I CAP
21/12/2015
133,47 GS CHINA OPP EQ PTF I CAP
20/12/2015
133,78 GS CHINA OPP EQ PTF I CAP
19/12/2015
133,78 GS CHINA OPP EQ PTF I CAP
18/12/2015
133,78 GS CHINA OPP EQ PTF I CAP
17/12/2015
132,92 GS CHINA OPP EQ PTF I CAP
16/12/2015
132,40 GS CHINA OPP EQ PTF I CAP
15/12/2015
130,53 GS CHINA OPP EQ PTF I CAP
14/12/2015
128,93 GS CHINA OPP EQ PTF I CAP
13/12/2015
128,43 GS CHINA OPP EQ PTF I CAP
12/12/2015
128,43 GS CHINA OPP EQ PTF I CAP
11/12/2015
128,43 GS CHINA OPP EQ PTF I CAP
10/12/2015
129,40 GS CHINA OPP EQ PTF I CAP
09/12/2015
131,51 GS CHINA OPP EQ PTF I CAP
08/12/2015
134,00 GS CHINA OPP EQ PTF I CAP
07/12/2015
135,92 GS CHINA OPP EQ PTF I CAP
06/12/2015
136,36 GS CHINA OPP EQ PTF I CAP
05/12/2015
136,36 GS CHINA OPP EQ PTF I CAP
04/12/2015
136,36 GS CHINA OPP EQ PTF I CAP
03/12/2015
138,80 GS CHINA OPP EQ PTF I CAP
02/12/2015
140,59 GS CHINA OPP EQ PTF I CAP
01/12/2015
141,37 GS CHINA OPP EQ PTF I CAP
30/11/2015
140,31 GS CHINA OPP EQ PTF I CAP
29/11/2015
138,56 GS CHINA OPP EQ PTF I CAP
28/11/2015
138,56 GS CHINA OPP EQ PTF I CAP
27/11/2015
138,56 GS CHINA OPP EQ PTF I CAP
26/11/2015
138,14 GS CHINA OPP EQ PTF I CAP
25/11/2015
141,04 GS CHINA OPP EQ PTF I CAP
24/11/2015
140,79 GS CHINA OPP EQ PTF I CAP
23/11/2015
141,06 GS CHINA OPP EQ PTF I CAP
22/11/2015
141,01 GS CHINA OPP EQ PTF I CAP
21/11/2015
141,01 GS CHINA OPP EQ PTF I CAP
20/11/2015
141,01 GS CHINA OPP EQ PTF I CAP
19/11/2015
140,93 GS CHINA OPP EQ PTF I CAP
18/11/2015
139,98 GS CHINA OPP EQ PTF I CAP
17/11/2015
137,69 GS CHINA OPP EQ PTF I CAP
16/11/2015
137,62 GS CHINA OPP EQ PTF I CAP
15/11/2015
135,69 GS CHINA OPP EQ PTF I CAP
14/11/2015
135,69 GS CHINA OPP EQ PTF I CAP
13/11/2015
135,69 GS CHINA OPP EQ PTF I CAP
12/11/2015
138,09 GS CHINA OPP EQ PTF I CAP
11/11/2015
140,85 GS CHINA OPP EQ PTF I CAP
10/11/2015
138,38 GS CHINA OPP EQ PTF I CAP
09/11/2015
138,15 GS CHINA OPP EQ PTF I CAP
08/11/2015
139,13 GS CHINA OPP EQ PTF I CAP
07/11/2015
139,13 GS CHINA OPP EQ PTF I CAP
06/11/2015
139,13 GS CHINA OPP EQ PTF I CAP
05/11/2015
139,28 GS CHINA OPP EQ PTF I CAP
04/11/2015
138,32 GS CHINA OPP EQ PTF I CAP
03/11/2015
136,92 GS CHINA OPP EQ PTF I CAP
02/11/2015
133,37 GS CHINA OPP EQ PTF I CAP
01/11/2015
132,87 GS CHINA OPP EQ PTF I CAP
31/10/2015
132,87 GS CHINA OPP EQ PTF I CAP
30/10/2015
132,87 GS CHINA OPP EQ PTF I CAP
29/10/2015
134,72 GS CHINA OPP EQ PTF I CAP
28/10/2015
132,74 GS CHINA OPP EQ PTF I CAP
27/10/2015
134,00 GS CHINA OPP EQ PTF I CAP
26/10/2015
135,50 GS CHINA OPP EQ PTF I CAP
25/10/2015
134,51 GS CHINA OPP EQ PTF I CAP
24/10/2015
134,51 GS CHINA OPP EQ PTF I CAP
23/10/2015
134,51 GS CHINA OPP EQ PTF I CAP
22/10/2015
131,40 GS CHINA OPP EQ PTF I CAP
21/10/2015
129,40 GS CHINA OPP EQ PTF I CAP
20/10/2015
130,02 GS CHINA OPP EQ PTF I CAP
19/10/2015
130,02 GS CHINA OPP EQ PTF I CAP
18/10/2015
129,90 GS CHINA OPP EQ PTF I CAP
17/10/2015
129,90 GS CHINA OPP EQ PTF I CAP
16/10/2015
129,90 GS CHINA OPP EQ PTF I CAP
15/10/2015
128,53 GS CHINA OPP EQ PTF I CAP
14/10/2015
128,48 GS CHINA OPP EQ PTF I CAP
13/10/2015
127,27 GS CHINA OPP EQ PTF I CAP
12/10/2015
128,52 GS CHINA OPP EQ PTF I CAP
11/10/2015
129,02 GS CHINA OPP EQ PTF I CAP
10/10/2015
129,02 GS CHINA OPP EQ PTF I CAP
09/10/2015
129,02 GS CHINA OPP EQ PTF I CAP
08/10/2015
128,24 GS CHINA OPP EQ PTF I CAP
07/10/2015
127,72 GS CHINA OPP EQ PTF I CAP
06/10/2015
120,30 GS CHINA OPP EQ PTF I CAP
05/10/2015
120,30 GS CHINA OPP EQ PTF I CAP
04/10/2015
120,30 GS CHINA OPP EQ PTF I CAP
03/10/2015
120,30 GS CHINA OPP EQ PTF I CAP
02/10/2015
120,30 GS CHINA OPP EQ PTF I CAP
01/10/2015
120,30 GS CHINA OPP EQ PTF I CAP
30/09/2015
120,30 GS CHINA OPP EQ PTF I CAP
29/09/2015
120,29 GS CHINA OPP EQ PTF I CAP
28/09/2015
118,04 GS CHINA OPP EQ PTF I CAP
27/09/2015
119,70 GS CHINA OPP EQ PTF I CAP
26/09/2015
119,70 GS CHINA OPP EQ PTF I CAP
25/09/2015
119,70 GS CHINA OPP EQ PTF I CAP
24/09/2015
119,70 GS CHINA OPP EQ PTF I CAP
23/09/2015
120,68 GS CHINA OPP EQ PTF I CAP
22/09/2015
121,11 GS CHINA OPP EQ PTF I CAP
21/09/2015
122,98 GS CHINA OPP EQ PTF I CAP
20/09/2015
121,35 GS CHINA OPP EQ PTF I CAP
19/09/2015
121,35 GS CHINA OPP EQ PTF I CAP
18/09/2015
121,35 GS CHINA OPP EQ PTF I CAP
17/09/2015
123,17 GS CHINA OPP EQ PTF I CAP
16/09/2015
123,42 GS CHINA OPP EQ PTF I CAP
15/09/2015
122,03 GS CHINA OPP EQ PTF I CAP
14/09/2015
118,83 GS CHINA OPP EQ PTF I CAP
13/09/2015
119,99 GS CHINA OPP EQ PTF I CAP
12/09/2015
119,99 GS CHINA OPP EQ PTF I CAP
11/09/2015
119,99 GS CHINA OPP EQ PTF I CAP
10/09/2015
120,40 GS CHINA OPP EQ PTF I CAP
09/09/2015
121,09 GS CHINA OPP EQ PTF I CAP
08/09/2015
122,88 GS CHINA OPP EQ PTF I CAP
07/09/2015
119,36 GS CHINA OPP EQ PTF I CAP
06/09/2015
115,16 GS CHINA OPP EQ PTF I CAP
05/09/2015
115,16 GS CHINA OPP EQ PTF I CAP
04/09/2015
115,16 GS CHINA OPP EQ PTF I CAP
03/09/2015
115,39 GS CHINA OPP EQ PTF I CAP
02/09/2015
115,61 GS CHINA OPP EQ PTF I CAP
01/09/2015
115,70 GS CHINA OPP EQ PTF I CAP
31/08/2015
116,69 GS CHINA OPP EQ PTF I CAP
30/08/2015
116,15 GS CHINA OPP EQ PTF I CAP
29/08/2015
116,15 GS CHINA OPP EQ PTF I CAP
28/08/2015
116,15 GS CHINA OPP EQ PTF I CAP
27/08/2015
119,63 GS CHINA OPP EQ PTF I CAP
26/08/2015
118,39 GS CHINA OPP EQ PTF I CAP
25/08/2015
112,14 GS CHINA OPP EQ PTF I CAP
24/08/2015
114,09 GS CHINA OPP EQ PTF I CAP
23/08/2015
113,42 GS CHINA OPP EQ PTF I CAP
22/08/2015
113,42 GS CHINA OPP EQ PTF I CAP
21/08/2015
113,42 GS CHINA OPP EQ PTF I CAP
20/08/2015
122,26 GS CHINA OPP EQ PTF I CAP
19/08/2015
127,08 GS CHINA OPP EQ PTF I CAP
18/08/2015
129,80 GS CHINA OPP EQ PTF I CAP
17/08/2015
130,41 GS CHINA OPP EQ PTF I CAP
16/08/2015
133,17 GS CHINA OPP EQ PTF I CAP
15/08/2015
133,17 GS CHINA OPP EQ PTF I CAP
14/08/2015
133,17 GS CHINA OPP EQ PTF I CAP
13/08/2015
134,69 GS CHINA OPP EQ PTF I CAP
12/08/2015
133,55 GS CHINA OPP EQ PTF I CAP
11/08/2015
133,00 GS CHINA OPP EQ PTF I CAP
10/08/2015
139,10 GS CHINA OPP EQ PTF I CAP
09/08/2015
141,91 GS CHINA OPP EQ PTF I CAP
08/08/2015
141,91 GS CHINA OPP EQ PTF I CAP
07/08/2015
141,91 GS CHINA OPP EQ PTF I CAP
06/08/2015
141,05 GS CHINA OPP EQ PTF I CAP
05/08/2015
139,88 GS CHINA OPP EQ PTF I CAP
04/08/2015
138,73 GS CHINA OPP EQ PTF I CAP
03/08/2015
138,72 GS CHINA OPP EQ PTF I CAP
02/08/2015
137,62 GS CHINA OPP EQ PTF I CAP
01/08/2015
137,62 GS CHINA OPP EQ PTF I CAP
31/07/2015
137,62 GS CHINA OPP EQ PTF I CAP
30/07/2015
139,26 GS CHINA OPP EQ PTF I CAP
29/07/2015
138,12 GS CHINA OPP EQ PTF I CAP
28/07/2015
139,95 GS CHINA OPP EQ PTF I CAP
27/07/2015
138,45 GS CHINA OPP EQ PTF I CAP
26/07/2015
140,85 GS CHINA OPP EQ PTF I CAP
25/07/2015
140,85 GS CHINA OPP EQ PTF I CAP
24/07/2015
140,85 GS CHINA OPP EQ PTF I CAP
23/07/2015
146,98 GS CHINA OPP EQ PTF I CAP
22/07/2015
150,58 GS CHINA OPP EQ PTF I CAP
21/07/2015
149,77 GS CHINA OPP EQ PTF I CAP
20/07/2015
151,67 GS CHINA OPP EQ PTF I CAP
19/07/2015
150,26 GS CHINA OPP EQ PTF I CAP
18/07/2015
150,26 GS CHINA OPP EQ PTF I CAP
17/07/2015
150,26 GS CHINA OPP EQ PTF I CAP
16/07/2015
150,56 GS CHINA OPP EQ PTF I CAP
15/07/2015
144,78 GS CHINA OPP EQ PTF I CAP
14/07/2015
143,41 GS CHINA OPP EQ PTF I CAP
13/07/2015
145,43 GS CHINA OPP EQ PTF I CAP
12/07/2015
144,93 GS CHINA OPP EQ PTF I CAP
11/07/2015
144,93 GS CHINA OPP EQ PTF I CAP
10/07/2015
144,93 GS CHINA OPP EQ PTF I CAP
09/07/2015
145,17 GS CHINA OPP EQ PTF I CAP
08/07/2015
141,04 GS CHINA OPP EQ PTF I CAP
07/07/2015
133,17 GS CHINA OPP EQ PTF I CAP
06/07/2015
140,85 GS CHINA OPP EQ PTF I CAP
05/07/2015
145,01 GS CHINA OPP EQ PTF I CAP
04/07/2015
145,01 GS CHINA OPP EQ PTF I CAP
03/07/2015
145,01 GS CHINA OPP EQ PTF I CAP
02/07/2015
150,50 GS CHINA OPP EQ PTF I CAP
01/07/2015
152,19 GS CHINA OPP EQ PTF I CAP
30/06/2015
153,21 GS CHINA OPP EQ PTF I CAP
29/06/2015
153,98 GS CHINA OPP EQ PTF I CAP
28/06/2015
149,64 GS CHINA OPP EQ PTF I CAP
27/06/2015
149,64 GS CHINA OPP EQ PTF I CAP
26/06/2015
149,64 GS CHINA OPP EQ PTF I CAP
25/06/2015
154,14 GS CHINA OPP EQ PTF I CAP
24/06/2015
158,39 GS CHINA OPP EQ PTF I CAP
23/06/2015
158,08 GS CHINA OPP EQ PTF I CAP
22/06/2015
158,08 GS CHINA OPP EQ PTF I CAP
21/06/2015
151,84 GS CHINA OPP EQ PTF I CAP
20/06/2015
151,84 GS CHINA OPP EQ PTF I CAP
19/06/2015
151,84 GS CHINA OPP EQ PTF I CAP
18/06/2015
151,84 GS CHINA OPP EQ PTF I CAP
17/06/2015
154,58 GS CHINA OPP EQ PTF I CAP
16/06/2015
156,82 GS CHINA OPP EQ PTF I CAP
15/06/2015
154,94 GS CHINA OPP EQ PTF I CAP
14/06/2015
158,39 GS CHINA OPP EQ PTF I CAP
13/06/2015
158,39 GS CHINA OPP EQ PTF I CAP
12/06/2015
158,39 GS CHINA OPP EQ PTF I CAP
11/06/2015
161,70 GS CHINA OPP EQ PTF I CAP
10/06/2015
157,56 GS CHINA OPP EQ PTF I CAP
09/06/2015
157,40 GS CHINA OPP EQ PTF I CAP
08/06/2015
159,80 GS CHINA OPP EQ PTF I CAP
07/06/2015
162,38 GS CHINA OPP EQ PTF I CAP
06/06/2015
162,38 GS CHINA OPP EQ PTF I CAP
05/06/2015
162,38 GS CHINA OPP EQ PTF I CAP
04/06/2015
160,19 GS CHINA OPP EQ PTF I CAP
03/06/2015
164,68 GS CHINA OPP EQ PTF I CAP
02/06/2015
167,03 GS CHINA OPP EQ PTF I CAP
01/06/2015
168,53 GS CHINA OPP EQ PTF I CAP
31/05/2015
169,12 GS CHINA OPP EQ PTF I CAP
30/05/2015
169,12 GS CHINA OPP EQ PTF I CAP
29/05/2015
169,12 GS CHINA OPP EQ PTF I CAP
28/05/2015
168,67 GS CHINA OPP EQ PTF I CAP
27/05/2015
169,38 GS CHINA OPP EQ PTF I CAP
26/05/2015
173,87 GS CHINA OPP EQ PTF I CAP
25/05/2015
167,52 GS CHINA OPP EQ PTF I CAP
24/05/2015
167,52 GS CHINA OPP EQ PTF I CAP
23/05/2015
167,52 GS CHINA OPP EQ PTF I CAP
22/05/2015
167,52 GS CHINA OPP EQ PTF I CAP
21/05/2015
167,52 GS CHINA OPP EQ PTF I CAP
20/05/2015
164,82 GS CHINA OPP EQ PTF I CAP
19/05/2015
164,58 GS CHINA OPP EQ PTF I CAP
18/05/2015
161,47 GS CHINA OPP EQ PTF I CAP
17/05/2015
159,94 GS CHINA OPP EQ PTF I CAP
16/05/2015
159,94 GS CHINA OPP EQ PTF I CAP
15/05/2015
159,94 GS CHINA OPP EQ PTF I CAP
14/05/2015
161,47 GS CHINA OPP EQ PTF I CAP
13/05/2015
161,47 GS CHINA OPP EQ PTF I CAP
12/05/2015
159,18 GS CHINA OPP EQ PTF I CAP
11/05/2015
161,54 GS CHINA OPP EQ PTF I CAP
10/05/2015
162,14 GS CHINA OPP EQ PTF I CAP
09/05/2015
162,14 GS CHINA OPP EQ PTF I CAP
08/05/2015
162,14 GS CHINA OPP EQ PTF I CAP
07/05/2015
158,83 GS CHINA OPP EQ PTF I CAP
06/05/2015
156,41 GS CHINA OPP EQ PTF I CAP
05/05/2015
165,04 GS CHINA OPP EQ PTF I CAP
04/05/2015
165,04 GS CHINA OPP EQ PTF I CAP
03/05/2015
165,04 GS CHINA OPP EQ PTF I CAP
02/05/2015
165,04 GS CHINA OPP EQ PTF I CAP
01/05/2015
165,04 GS CHINA OPP EQ PTF I CAP
30/04/2015
165,04 GS CHINA OPP EQ PTF I CAP
29/04/2015
168,23 GS CHINA OPP EQ PTF I CAP
28/04/2015
170,58 GS CHINA OPP EQ PTF I CAP
27/04/2015
173,53 GS CHINA OPP EQ PTF I CAP
26/04/2015
174,70 GS CHINA OPP EQ PTF I CAP
25/04/2015
174,70 GS CHINA OPP EQ PTF I CAP
24/04/2015
174,70 GS CHINA OPP EQ PTF I CAP
23/04/2015
174,34 GS CHINA OPP EQ PTF I CAP
22/04/2015
174,71 GS CHINA OPP EQ PTF I CAP
21/04/2015
176,63 GS CHINA OPP EQ PTF I CAP
20/04/2015
173,32 GS CHINA OPP EQ PTF I CAP
19/04/2015
168,45 GS CHINA OPP EQ PTF I CAP
18/04/2015
168,45 GS CHINA OPP EQ PTF I CAP
17/04/2015
168,45 GS CHINA OPP EQ PTF I CAP
16/04/2015
175,33 GS CHINA OPP EQ PTF I CAP
15/04/2015
177,01 GS CHINA OPP EQ PTF I CAP
14/04/2015
174,59 GS CHINA OPP EQ PTF I CAP
13/04/2015
174,17 GS CHINA OPP EQ PTF I CAP
12/04/2015
178,08 GS CHINA OPP EQ PTF I CAP
11/04/2015
178,08 GS CHINA OPP EQ PTF I CAP
10/04/2015
178,08 GS CHINA OPP EQ PTF I CAP
09/04/2015
169,07 GS CHINA OPP EQ PTF I CAP
08/04/2015
165,91 GS CHINA OPP EQ PTF I CAP
07/04/2015
162,74 GS CHINA OPP EQ PTF I CAP
06/04/2015
153,44 GS CHINA OPP EQ PTF I CAP
05/04/2015
153,44 GS CHINA OPP EQ PTF I CAP
04/04/2015
153,44 GS CHINA OPP EQ PTF I CAP
03/04/2015
153,44 GS CHINA OPP EQ PTF I CAP
02/04/2015
153,44 GS CHINA OPP EQ PTF I CAP
01/04/2015
153,44 GS CHINA OPP EQ PTF I CAP
31/03/2015
150,87 GS CHINA OPP EQ PTF I CAP
30/03/2015
147,57 GS CHINA OPP EQ PTF I CAP
29/03/2015
147,42 GS CHINA OPP EQ PTF I CAP
28/03/2015
147,42 GS CHINA OPP EQ PTF I CAP
27/03/2015
147,42 GS CHINA OPP EQ PTF I CAP
26/03/2015
141,01 GS CHINA OPP EQ PTF I CAP
25/03/2015
140,36 GS CHINA OPP EQ PTF I CAP
24/03/2015
141,60 GS CHINA OPP EQ PTF I CAP
23/03/2015
141,60 GS CHINA OPP EQ PTF I CAP
22/03/2015
144,39 GS CHINA OPP EQ PTF I CAP
21/03/2015
144,39 GS CHINA OPP EQ PTF I CAP
20/03/2015
144,39 GS CHINA OPP EQ PTF I CAP
19/03/2015
145,32 GS CHINA OPP EQ PTF I CAP
18/03/2015
146,18 GS CHINA OPP EQ PTF I CAP
17/03/2015
144,06 GS CHINA OPP EQ PTF I CAP
16/03/2015
143,69 GS CHINA OPP EQ PTF I CAP
15/03/2015
142,77 GS CHINA OPP EQ PTF I CAP
14/03/2015
142,77 GS CHINA OPP EQ PTF I CAP
13/03/2015
142,77 GS CHINA OPP EQ PTF I CAP
12/03/2015
140,99 GS CHINA OPP EQ PTF I CAP
11/03/2015
140,63 GS CHINA OPP EQ PTF I CAP
10/03/2015
137,23 GS CHINA OPP EQ PTF I CAP
09/03/2015
136,48 GS CHINA OPP EQ PTF I CAP
08/03/2015
136,98 GS CHINA OPP EQ PTF I CAP
07/03/2015
136,98 GS CHINA OPP EQ PTF I CAP
06/03/2015
136,98 GS CHINA OPP EQ PTF I CAP
05/03/2015
135,96 GS CHINA OPP EQ PTF I CAP
04/03/2015
134,80 GS CHINA OPP EQ PTF I CAP
03/03/2015
134,56 GS CHINA OPP EQ PTF I CAP
02/03/2015
134,92 GS CHINA OPP EQ PTF I CAP
01/03/2015
136,50 GS CHINA OPP EQ PTF I CAP
28/02/2015
136,50 GS CHINA OPP EQ PTF I CAP
27/02/2015
136,50 GS CHINA OPP EQ PTF I CAP
26/02/2015
135,57 GS CHINA OPP EQ PTF I CAP
25/02/2015
136,18 GS CHINA OPP EQ PTF I CAP
24/02/2015
134,58 GS CHINA OPP EQ PTF I CAP
23/02/2015
132,68 GS CHINA OPP EQ PTF I CAP
22/02/2015
132,68 GS CHINA OPP EQ PTF I CAP
21/02/2015
132,68 GS CHINA OPP EQ PTF I CAP
20/02/2015
132,68 GS CHINA OPP EQ PTF I CAP
19/02/2015
132,68 GS CHINA OPP EQ PTF I CAP
18/02/2015
132,68 GS CHINA OPP EQ PTF I CAP
17/02/2015
132,68 GS CHINA OPP EQ PTF I CAP
16/02/2015
132,68 GS CHINA OPP EQ PTF I CAP
15/02/2015
132,81 GS CHINA OPP EQ PTF I CAP
14/02/2015
132,81 GS CHINA OPP EQ PTF I CAP
13/02/2015
132,81 GS CHINA OPP EQ PTF I CAP
12/02/2015
133,24 GS CHINA OPP EQ PTF I CAP
11/02/2015
131,77 GS CHINA OPP EQ PTF I CAP
10/02/2015
131,01 GS CHINA OPP EQ PTF I CAP
09/02/2015
131,75 GS CHINA OPP EQ PTF I CAP
08/02/2015
129,39 GS CHINA OPP EQ PTF I CAP
07/02/2015
129,39 GS CHINA OPP EQ PTF I CAP
06/02/2015
129,39 GS CHINA OPP EQ PTF I CAP
05/02/2015
131,14 GS CHINA OPP EQ PTF I CAP
04/02/2015
131,86 GS CHINA OPP EQ PTF I CAP
03/02/2015
132,87 GS CHINA OPP EQ PTF I CAP
02/02/2015
133,74 GS CHINA OPP EQ PTF I CAP
01/02/2015
132,45 GS CHINA OPP EQ PTF I CAP
31/01/2015
132,45 GS CHINA OPP EQ PTF I CAP
30/01/2015
132,45 GS CHINA OPP EQ PTF I CAP
29/01/2015
133,68 GS CHINA OPP EQ PTF I CAP
28/01/2015
133,62 GS CHINA OPP EQ PTF I CAP
27/01/2015
135,89 GS CHINA OPP EQ PTF I CAP
26/01/2015
136,64 GS CHINA OPP EQ PTF I CAP
25/01/2015
138,37 GS CHINA OPP EQ PTF I CAP
24/01/2015
138,37 GS CHINA OPP EQ PTF I CAP
23/01/2015
138,37 GS CHINA OPP EQ PTF I CAP
22/01/2015
132,62 GS CHINA OPP EQ PTF I CAP
21/01/2015
131,88 GS CHINA OPP EQ PTF I CAP
20/01/2015
132,32 GS CHINA OPP EQ PTF I CAP
19/01/2015
128,66 GS CHINA OPP EQ PTF I CAP
18/01/2015
126,60 GS CHINA OPP EQ PTF I CAP
17/01/2015
126,60 GS CHINA OPP EQ PTF I CAP
16/01/2015
126,60 GS CHINA OPP EQ PTF I CAP
15/01/2015
130,12 GS CHINA OPP EQ PTF I CAP
14/01/2015
131,03 GS CHINA OPP EQ PTF I CAP
13/01/2015
129,85 GS CHINA OPP EQ PTF I CAP
12/01/2015
130,25 GS CHINA OPP EQ PTF I CAP
11/01/2015
129,14 GS CHINA OPP EQ PTF I CAP
10/01/2015
129,14 GS CHINA OPP EQ PTF I CAP
09/01/2015
129,14 GS CHINA OPP EQ PTF I CAP
08/01/2015
130,93 GS CHINA OPP EQ PTF I CAP
07/01/2015
129,41 GS CHINA OPP EQ PTF I CAP
06/01/2015
127,69 GS CHINA OPP EQ PTF I CAP
05/01/2015
126,95 GS CHINA OPP EQ PTF I CAP
04/01/2015
126,50 GS CHINA OPP EQ PTF I CAP
03/01/2015
126,50 GS CHINA OPP EQ PTF I CAP
02/01/2015
126,50 GS CHINA OPP EQ PTF I CAP
01/01/2015
122,80 GS CHINA OPP EQ PTF I CAP
31/12/2014
122,80 GS CHINA OPP EQ PTF I CAP
30/12/2014
122,61 GS CHINA OPP EQ PTF I CAP
29/12/2014
121,08 GS CHINA OPP EQ PTF I CAP
28/12/2014
121,54 GS CHINA OPP EQ PTF I CAP
27/12/2014
121,54 GS CHINA OPP EQ PTF I CAP
26/12/2014
121,54 GS CHINA OPP EQ PTF I CAP
25/12/2014
121,54 GS CHINA OPP EQ PTF I CAP
24/12/2014
121,54 GS CHINA OPP EQ PTF I CAP
23/12/2014
121,54 GS CHINA OPP EQ PTF I CAP
22/12/2014
119,23 GS CHINA OPP EQ PTF I CAP
21/12/2014
119,56 GS CHINA OPP EQ PTF I CAP
20/12/2014
119,56 GS CHINA OPP EQ PTF I CAP
19/12/2014
119,56 GS CHINA OPP EQ PTF I CAP
18/12/2014
118,36 GS CHINA OPP EQ PTF I CAP
17/12/2014
116,20 GS CHINA OPP EQ PTF I CAP
16/12/2014
113,90 GS CHINA OPP EQ PTF I CAP
15/12/2014
115,01 GS CHINA OPP EQ PTF I CAP
14/12/2014
115,74 GS CHINA OPP EQ PTF I CAP
13/12/2014
115,74 GS CHINA OPP EQ PTF I CAP
12/12/2014
115,74 GS CHINA OPP EQ PTF I CAP
11/12/2014
117,00 GS CHINA OPP EQ PTF I CAP
10/12/2014
117,34 GS CHINA OPP EQ PTF I CAP
09/12/2014
118,52 GS CHINA OPP EQ PTF I CAP
08/12/2014
118,53 GS CHINA OPP EQ PTF I CAP
07/12/2014
121,74 GS CHINA OPP EQ PTF I CAP
06/12/2014
121,74 GS CHINA OPP EQ PTF I CAP
05/12/2014
121,74 GS CHINA OPP EQ PTF I CAP
04/12/2014
121,45 GS CHINA OPP EQ PTF I CAP
03/12/2014
120,29 GS CHINA OPP EQ PTF I CAP
02/12/2014
117,56 GS CHINA OPP EQ PTF I CAP
01/12/2014
117,92 GS CHINA OPP EQ PTF I CAP
30/11/2014
116,74 GS CHINA OPP EQ PTF I CAP
29/11/2014
116,74 GS CHINA OPP EQ PTF I CAP
28/11/2014
116,74 GS CHINA OPP EQ PTF I CAP
27/11/2014
119,98 GS CHINA OPP EQ PTF I CAP
26/11/2014
119,94 GS CHINA OPP EQ PTF I CAP
25/11/2014
120,87 GS CHINA OPP EQ PTF I CAP
24/11/2014
120,05 GS CHINA OPP EQ PTF I CAP
23/11/2014
120,28 GS CHINA OPP EQ PTF I CAP
22/11/2014
120,28 GS CHINA OPP EQ PTF I CAP
21/11/2014
120,28 GS CHINA OPP EQ PTF I CAP
20/11/2014
116,57 GS CHINA OPP EQ PTF I CAP
19/11/2014
116,52 GS CHINA OPP EQ PTF I CAP
18/11/2014
116,28 GS CHINA OPP EQ PTF I CAP
17/11/2014
117,23 GS CHINA OPP EQ PTF I CAP
16/11/2014
118,75 GS CHINA OPP EQ PTF I CAP
15/11/2014
118,75 GS CHINA OPP EQ PTF I CAP
14/11/2014
118,75 GS CHINA OPP EQ PTF I CAP
13/11/2014
120,30 GS CHINA OPP EQ PTF I CAP
12/11/2014
119,76 GS CHINA OPP EQ PTF I CAP
11/11/2014
119,56 GS CHINA OPP EQ PTF I CAP
10/11/2014
118,45 GS CHINA OPP EQ PTF I CAP
09/11/2014
119,08 GS CHINA OPP EQ PTF I CAP
08/11/2014
119,08 GS CHINA OPP EQ PTF I CAP
07/11/2014
119,08 GS CHINA OPP EQ PTF I CAP
06/11/2014
116,94 GS CHINA OPP EQ PTF I CAP
05/11/2014
117,90 GS CHINA OPP EQ PTF I CAP
04/11/2014
117,84 GS CHINA OPP EQ PTF I CAP
03/11/2014
118,73 GS CHINA OPP EQ PTF I CAP
02/11/2014
118,26 GS CHINA OPP EQ PTF I CAP
01/11/2014
118,26 GS CHINA OPP EQ PTF I CAP
31/10/2014
118,26 GS CHINA OPP EQ PTF I CAP
30/10/2014
117,48 GS CHINA OPP EQ PTF I CAP
29/10/2014
114,67 GS CHINA OPP EQ PTF I CAP
28/10/2014
114,74 GS CHINA OPP EQ PTF I CAP
27/10/2014
114,00 GS CHINA OPP EQ PTF I CAP
26/10/2014
112,63 GS CHINA OPP EQ PTF I CAP
25/10/2014
112,63 GS CHINA OPP EQ PTF I CAP
24/10/2014
112,63 GS CHINA OPP EQ PTF I CAP
23/10/2014
113,14 GS CHINA OPP EQ PTF I CAP
22/10/2014
113,10 GS CHINA OPP EQ PTF I CAP
21/10/2014
112,74 GS CHINA OPP EQ PTF I CAP
20/10/2014
111,29 GS CHINA OPP EQ PTF I CAP
19/10/2014
110,52 GS CHINA OPP EQ PTF I CAP
18/10/2014
110,52 GS CHINA OPP EQ PTF I CAP
17/10/2014
110,52 GS CHINA OPP EQ PTF I CAP
16/10/2014
110,90 GS CHINA OPP EQ PTF I CAP
15/10/2014
110,86 GS CHINA OPP EQ PTF I CAP
14/10/2014
111,81 GS CHINA OPP EQ PTF I CAP
13/10/2014
111,09 GS CHINA OPP EQ PTF I CAP
12/10/2014
111,71 GS CHINA OPP EQ PTF I CAP
11/10/2014
111,71 GS CHINA OPP EQ PTF I CAP
10/10/2014
111,71 GS CHINA OPP EQ PTF I CAP
09/10/2014
111,80 GS CHINA OPP EQ PTF I CAP
08/10/2014
114,99 GS CHINA OPP EQ PTF I CAP
07/10/2014
114,30 GS CHINA OPP EQ PTF I CAP
06/10/2014
112,45 GS CHINA OPP EQ PTF I CAP
05/10/2014
112,45 GS CHINA OPP EQ PTF I CAP
04/10/2014
112,45 GS CHINA OPP EQ PTF I CAP
03/10/2014
112,45 GS CHINA OPP EQ PTF I CAP
02/10/2014
112,45 GS CHINA OPP EQ PTF I CAP
01/10/2014
112,45 GS CHINA OPP EQ PTF I CAP
30/09/2014
112,45 GS CHINA OPP EQ PTF I CAP
29/09/2014
111,41 GS CHINA OPP EQ PTF I CAP
28/09/2014
111,56 GS CHINA OPP EQ PTF I CAP
27/09/2014
111,56 GS CHINA OPP EQ PTF I CAP
26/09/2014
111,56 GS CHINA OPP EQ PTF I CAP
25/09/2014
113,70 GS CHINA OPP EQ PTF I CAP
24/09/2014
113,53 GS CHINA OPP EQ PTF I CAP
23/09/2014
113,29 GS CHINA OPP EQ PTF I CAP
22/09/2014
113,03 GS CHINA OPP EQ PTF I CAP
21/09/2014
113,47 GS CHINA OPP EQ PTF I CAP
20/09/2014
113,47 GS CHINA OPP EQ PTF I CAP
19/09/2014
113,47 GS CHINA OPP EQ PTF I CAP
18/09/2014
114,98 GS CHINA OPP EQ PTF I CAP
17/09/2014
113,65 GS CHINA OPP EQ PTF I CAP
16/09/2014
114,55 GS CHINA OPP EQ PTF I CAP
15/09/2014
113,04 GS CHINA OPP EQ PTF I CAP
14/09/2014
114,62 GS CHINA OPP EQ PTF I CAP
13/09/2014
114,62 GS CHINA OPP EQ PTF I CAP
12/09/2014
114,62 GS CHINA OPP EQ PTF I CAP
11/09/2014
115,99 GS CHINA OPP EQ PTF I CAP
10/09/2014
116,24 GS CHINA OPP EQ PTF I CAP
09/09/2014
117,15 GS CHINA OPP EQ PTF I CAP
08/09/2014
118,13 GS CHINA OPP EQ PTF I CAP
07/09/2014
118,13 GS CHINA OPP EQ PTF I CAP
06/09/2014
118,13 GS CHINA OPP EQ PTF I CAP
05/09/2014
118,13 GS CHINA OPP EQ PTF I CAP
04/09/2014
118,13 GS CHINA OPP EQ PTF I CAP
03/09/2014
117,16 GS CHINA OPP EQ PTF I CAP
02/09/2014
117,23 GS CHINA OPP EQ PTF I CAP
01/09/2014
114,27 GS CHINA OPP EQ PTF I CAP
31/08/2014
114,12 GS CHINA OPP EQ PTF I CAP
30/08/2014
114,12 GS CHINA OPP EQ PTF I CAP
29/08/2014
114,12 GS CHINA OPP EQ PTF I CAP
28/08/2014
114,04 GS CHINA OPP EQ PTF I CAP
27/08/2014
113,31 GS CHINA OPP EQ PTF I CAP
26/08/2014
114,74 GS CHINA OPP EQ PTF I CAP
25/08/2014
114,34 GS CHINA OPP EQ PTF I CAP
24/08/2014
114,34 GS CHINA OPP EQ PTF I CAP
23/08/2014
114,34 GS CHINA OPP EQ PTF I CAP
22/08/2014
114,34 GS CHINA OPP EQ PTF I CAP
21/08/2014
114,05 GS CHINA OPP EQ PTF I CAP
20/08/2014
113,05 GS CHINA OPP EQ PTF I CAP
19/08/2014
113,27 GS CHINA OPP EQ PTF I CAP
18/08/2014
113,10 GS CHINA OPP EQ PTF I CAP
17/08/2014
112,78 GS CHINA OPP EQ PTF I CAP
16/08/2014
112,78 GS CHINA OPP EQ PTF I CAP
15/08/2014
112,78 GS CHINA OPP EQ PTF I CAP
14/08/2014
112,78 GS CHINA OPP EQ PTF I CAP
13/08/2014
112,40 GS CHINA OPP EQ PTF I CAP
12/08/2014
113,34 GS CHINA OPP EQ PTF I CAP
11/08/2014
112,19 GS CHINA OPP EQ PTF I CAP
10/08/2014
111,52 GS CHINA OPP EQ PTF I CAP
09/08/2014
111,52 GS CHINA OPP EQ PTF I CAP
08/08/2014
111,52 GS CHINA OPP EQ PTF I CAP
07/08/2014
110,23 GS CHINA OPP EQ PTF I CAP
06/08/2014
110,58 GS CHINA OPP EQ PTF I CAP
05/08/2014
111,41 GS CHINA OPP EQ PTF I CAP
04/08/2014
110,84 GS CHINA OPP EQ PTF I CAP
03/08/2014
111,14 GS CHINA OPP EQ PTF I CAP
02/08/2014
111,14 GS CHINA OPP EQ PTF I CAP
01/08/2014
111,14 GS CHINA OPP EQ PTF I CAP
31/07/2014
110,30 GS CHINA OPP EQ PTF I CAP
30/07/2014
111,09 GS CHINA OPP EQ PTF I CAP
29/07/2014
111,02 GS CHINA OPP EQ PTF I CAP
28/07/2014
110,91 GS CHINA OPP EQ PTF I CAP
27/07/2014
111,01 GS CHINA OPP EQ PTF I CAP
26/07/2014
111,01 GS CHINA OPP EQ PTF I CAP
25/07/2014
111,01 GS CHINA OPP EQ PTF I CAP
24/07/2014
110,50 GS CHINA OPP EQ PTF I CAP
23/07/2014
110,72 GS CHINA OPP EQ PTF I CAP
22/07/2014
110,03 GS CHINA OPP EQ PTF I CAP
21/07/2014
108,44 GS CHINA OPP EQ PTF I CAP
20/07/2014
106,46 GS CHINA OPP EQ PTF I CAP
19/07/2014
106,46 GS CHINA OPP EQ PTF I CAP
18/07/2014
106,46 GS CHINA OPP EQ PTF I CAP
17/07/2014
106,06 GS CHINA OPP EQ PTF I CAP
16/07/2014
106,97 GS CHINA OPP EQ PTF I CAP
15/07/2014
106,41 GS CHINA OPP EQ PTF I CAP
14/07/2014
106,38 GS CHINA OPP EQ PTF I CAP
13/07/2014
106,08 GS CHINA OPP EQ PTF I CAP
12/07/2014
106,08 GS CHINA OPP EQ PTF I CAP
11/07/2014
106,08 GS CHINA OPP EQ PTF I CAP
10/07/2014
105,37 GS CHINA OPP EQ PTF I CAP
09/07/2014
105,45 GS CHINA OPP EQ PTF I CAP
08/07/2014
105,32 GS CHINA OPP EQ PTF I CAP
07/07/2014
106,90 GS CHINA OPP EQ PTF I CAP
06/07/2014
106,85 GS CHINA OPP EQ PTF I CAP
05/07/2014
106,85 GS CHINA OPP EQ PTF I CAP
04/07/2014
106,85 GS CHINA OPP EQ PTF I CAP
03/07/2014
106,16 GS CHINA OPP EQ PTF I CAP
02/07/2014
105,76 GS CHINA OPP EQ PTF I CAP
01/07/2014
104,40 GS CHINA OPP EQ PTF I CAP
30/06/2014
103,28 GS CHINA OPP EQ PTF I CAP
29/06/2014
103,57 GS CHINA OPP EQ PTF I CAP
28/06/2014
103,57 GS CHINA OPP EQ PTF I CAP
27/06/2014
103,57 GS CHINA OPP EQ PTF I CAP
26/06/2014
103,36 GS CHINA OPP EQ PTF I CAP
25/06/2014
103,37 GS CHINA OPP EQ PTF I CAP
24/06/2014
101,99 GS CHINA OPP EQ PTF I CAP
23/06/2014
102,14 GS CHINA OPP EQ PTF I CAP
22/06/2014
102,14 GS CHINA OPP EQ PTF I CAP
21/06/2014
102,14 GS CHINA OPP EQ PTF I CAP
20/06/2014
102,14 GS CHINA OPP EQ PTF I CAP
19/06/2014
103,49 GS CHINA OPP EQ PTF I CAP
18/06/2014
103,77 GS CHINA OPP EQ PTF I CAP
17/06/2014
103,81 GS CHINA OPP EQ PTF I CAP
16/06/2014
103,68 GS CHINA OPP EQ PTF I CAP
15/06/2014
103,59 GS CHINA OPP EQ PTF I CAP
14/06/2014
103,59 GS CHINA OPP EQ PTF I CAP
13/06/2014
103,59 GS CHINA OPP EQ PTF I CAP
12/06/2014
103,88 GS CHINA OPP EQ PTF I CAP
11/06/2014
103,33 GS CHINA OPP EQ PTF I CAP
10/06/2014
103,65 GS CHINA OPP EQ PTF I CAP
09/06/2014
101,42 GS CHINA OPP EQ PTF I CAP
08/06/2014
101,42 GS CHINA OPP EQ PTF I CAP
07/06/2014
101,42 GS CHINA OPP EQ PTF I CAP
06/06/2014
101,42 GS CHINA OPP EQ PTF I CAP
05/06/2014
101,50 GS CHINA OPP EQ PTF I CAP
04/06/2014
100,97 GS CHINA OPP EQ PTF I CAP
03/06/2014
100,60 GS CHINA OPP EQ PTF I CAP
02/06/2014
101,57 GS CHINA OPP EQ PTF I CAP
01/06/2014
100,01 GS CHINA OPP EQ PTF I CAP
31/05/2014
100,01 GS CHINA OPP EQ PTF I CAP
30/05/2014
100,00 GS CHINA OPP EQ PTF I CAP
29/05/2014
100,00 GS CHINA OPP EQ PTF I CAP
28/05/2014
100,00 GS CHINA OPP EQ PTF I CAP
27/05/2014
100,26 GS CHINA OPP EQ PTF I CAP
26/05/2014
100,00 GS CHINA OPP EQ PTF I CAP
25/05/2014
100,00 GS CHINA OPP EQ PTF I CAP
24/05/2014
100,00 GS CHINA OPP EQ PTF I CAP
23/05/2014
100,00 GS CHINA OPP EQ PTF I CAP
22/05/2014
99,24 GS CHINA OPP EQ PTF I CAP
21/05/2014
98,87 GS CHINA OPP EQ PTF I CAP
20/05/2014
97,25 GS CHINA OPP EQ PTF I CAP
19/05/2014
96,45 GS CHINA OPP EQ PTF I CAP
18/05/2014
96,27 GS CHINA OPP EQ PTF I CAP
17/05/2014
96,27 GS CHINA OPP EQ PTF I CAP
16/05/2014
96,27 GS CHINA OPP EQ PTF I CAP
15/05/2014
96,53 GS CHINA OPP EQ PTF I CAP
14/05/2014
96,50 GS CHINA OPP EQ PTF I CAP
13/05/2014
96,54 GS CHINA OPP EQ PTF I CAP
12/05/2014
95,00 GS CHINA OPP EQ PTF I CAP
11/05/2014
93,94 GS CHINA OPP EQ PTF I CAP
10/05/2014
93,94 GS CHINA OPP EQ PTF I CAP
09/05/2014
93,94 GS CHINA OPP EQ PTF I CAP
08/05/2014
91,15 GS CHINA OPP EQ PTF I CAP
07/05/2014
92,26 GS CHINA OPP EQ PTF I CAP
06/05/2014
92,22 GS CHINA OPP EQ PTF I CAP
05/05/2014
94,72 GS CHINA OPP EQ PTF I CAP
04/05/2014
94,72 GS CHINA OPP EQ PTF I CAP
03/05/2014
94,72 GS CHINA OPP EQ PTF I CAP
02/05/2014
94,72 GS CHINA OPP EQ PTF I CAP
01/05/2014
93,79 GS CHINA OPP EQ PTF I CAP
30/04/2014
93,79 GS CHINA OPP EQ PTF I CAP
29/04/2014
93,95 GS CHINA OPP EQ PTF I CAP
28/04/2014
94,57 GS CHINA OPP EQ PTF I CAP
27/04/2014
95,17 GS CHINA OPP EQ PTF I CAP
26/04/2014
95,17 GS CHINA OPP EQ PTF I CAP
25/04/2014
95,17 GS CHINA OPP EQ PTF I CAP
24/04/2014
96,50 GS CHINA OPP EQ PTF I CAP
23/04/2014
97,50 GS CHINA OPP EQ PTF I CAP
22/04/2014
97,94 GS CHINA OPP EQ PTF I CAP
21/04/2014
97,62 GS CHINA OPP EQ PTF I CAP
20/04/2014
97,62 GS CHINA OPP EQ PTF I CAP
19/04/2014
97,62 GS CHINA OPP EQ PTF I CAP
18/04/2014
97,62 GS CHINA OPP EQ PTF I CAP
17/04/2014
97,62 GS CHINA OPP EQ PTF I CAP
16/04/2014
97,62 GS CHINA OPP EQ PTF I CAP
15/04/2014
97,25 GS CHINA OPP EQ PTF I CAP
14/04/2014
96,92 GS CHINA OPP EQ PTF I CAP
13/04/2014
97,94 GS CHINA OPP EQ PTF I CAP
12/04/2014
97,94 GS CHINA OPP EQ PTF I CAP
11/04/2014
97,94 GS CHINA OPP EQ PTF I CAP
10/04/2014
98,36 GS CHINA OPP EQ PTF I CAP
09/04/2014
100,54 GS CHINA OPP EQ PTF I CAP
08/04/2014
99,74 GS CHINA OPP EQ PTF I CAP
07/04/2014
99,00 GS CHINA OPP EQ PTF I CAP
06/04/2014
98,50 GS CHINA OPP EQ PTF I CAP
05/04/2014
98,50 GS CHINA OPP EQ PTF I CAP
04/04/2014
98,50 GS CHINA OPP EQ PTF I CAP
03/04/2014
98,50 GS CHINA OPP EQ PTF I CAP
02/04/2014
99,27 GS CHINA OPP EQ PTF I CAP
01/04/2014
99,31 GS CHINA OPP EQ PTF I CAP
31/03/2014
99,01 GS CHINA OPP EQ PTF I CAP
30/03/2014
98,27 GS CHINA OPP EQ PTF I CAP
29/03/2014
98,27 GS CHINA OPP EQ PTF I CAP
28/03/2014
98,27 GS CHINA OPP EQ PTF I CAP
27/03/2014
97,25 GS CHINA OPP EQ PTF I CAP
26/03/2014
95,92 GS CHINA OPP EQ PTF I CAP
25/03/2014
97,03 GS CHINA OPP EQ PTF I CAP
24/03/2014
95,57 GS CHINA OPP EQ PTF I CAP
23/03/2014
96,39 GS CHINA OPP EQ PTF I CAP
22/03/2014
96,39 GS CHINA OPP EQ PTF I CAP
21/03/2014
96,39 GS CHINA OPP EQ PTF I CAP
20/03/2014
95,18 GS CHINA OPP EQ PTF I CAP
19/03/2014
93,29 GS CHINA OPP EQ PTF I CAP
18/03/2014
94,76 GS CHINA OPP EQ PTF I CAP
17/03/2014
94,97 GS CHINA OPP EQ PTF I CAP
16/03/2014
93,87 GS CHINA OPP EQ PTF I CAP
15/03/2014
93,87 GS CHINA OPP EQ PTF I CAP
14/03/2014
93,87 GS CHINA OPP EQ PTF I CAP
13/03/2014
93,79 GS CHINA OPP EQ PTF I CAP
12/03/2014
95,65 GS CHINA OPP EQ PTF I CAP
11/03/2014
96,53 GS CHINA OPP EQ PTF I CAP
10/03/2014
98,03 GS CHINA OPP EQ PTF I CAP
09/03/2014
97,55 GS CHINA OPP EQ PTF I CAP
08/03/2014
97,55 GS CHINA OPP EQ PTF I CAP
07/03/2014
97,55 GS CHINA OPP EQ PTF I CAP
06/03/2014
100,03 GS CHINA OPP EQ PTF I CAP
05/03/2014
100,36 GS CHINA OPP EQ PTF I CAP
04/03/2014
99,39 GS CHINA OPP EQ PTF I CAP
03/03/2014
99,94 GS CHINA OPP EQ PTF I CAP
02/03/2014
99,06 GS CHINA OPP EQ PTF I CAP
01/03/2014
99,06 GS CHINA OPP EQ PTF I CAP
28/02/2014
99,06 GS CHINA OPP EQ PTF I CAP
27/02/2014
101,08 GS CHINA OPP EQ PTF I CAP
26/02/2014
100,64 GS CHINA OPP EQ PTF I CAP
25/02/2014
99,02 GS CHINA OPP EQ PTF I CAP
24/02/2014
97,97 GS CHINA OPP EQ PTF I CAP
23/02/2014
98,72 GS CHINA OPP EQ PTF I CAP
22/02/2014
98,72 GS CHINA OPP EQ PTF I CAP
21/02/2014
98,72 GS CHINA OPP EQ PTF I CAP
20/02/2014
99,68 GS CHINA OPP EQ PTF I CAP
19/02/2014
99,32 GS CHINA OPP EQ PTF I CAP
18/02/2014
100,29 GS CHINA OPP EQ PTF I CAP
17/02/2014
100,44 GS CHINA OPP EQ PTF I CAP
16/02/2014
100,38 GS CHINA OPP EQ PTF I CAP
15/02/2014
100,38 GS CHINA OPP EQ PTF I CAP
14/02/2014
100,38 GS CHINA OPP EQ PTF I CAP
13/02/2014
99,35 GS CHINA OPP EQ PTF I CAP
12/02/2014
99,06 GS CHINA OPP EQ PTF I CAP
11/02/2014
98,79 GS CHINA OPP EQ PTF I CAP
10/02/2014
97,79 GS CHINA OPP EQ PTF I CAP
09/02/2014
97,13 GS CHINA OPP EQ PTF I CAP
08/02/2014
97,13 GS CHINA OPP EQ PTF I CAP
07/02/2014
97,13 GS CHINA OPP EQ PTF I CAP
06/02/2014
97,06 GS CHINA OPP EQ PTF I CAP
05/02/2014
98,67 GS CHINA OPP EQ PTF I CAP
04/02/2014
98,67 GS CHINA OPP EQ PTF I CAP
03/02/2014
98,67 GS CHINA OPP EQ PTF I CAP
02/02/2014
98,67 GS CHINA OPP EQ PTF I CAP
01/02/2014
98,67 GS CHINA OPP EQ PTF I CAP
31/01/2014
98,67 GS CHINA OPP EQ PTF I CAP
30/01/2014
98,01 GS CHINA OPP EQ PTF I CAP
29/01/2014
98,01 GS CHINA OPP EQ PTF I CAP
28/01/2014
98,19 GS CHINA OPP EQ PTF I CAP
27/01/2014
96,14 GS CHINA OPP EQ PTF I CAP
26/01/2014
94,98 GS CHINA OPP EQ PTF I CAP
25/01/2014
94,98 GS CHINA OPP EQ PTF I CAP
24/01/2014
94,98 GS CHINA OPP EQ PTF I CAP
23/01/2014
97,94 GS CHINA OPP EQ PTF I CAP
22/01/2014
100,55 GS CHINA OPP EQ PTF I CAP
21/01/2014
102,13 GS CHINA OPP EQ PTF I CAP
20/01/2014
100,95 GS CHINA OPP EQ PTF I CAP
19/01/2014
100,02 GS CHINA OPP EQ PTF I CAP
18/01/2014
100,02 GS CHINA OPP EQ PTF I CAP
17/01/2014
100,02 GS CHINA OPP EQ PTF I CAP
16/01/2014
100,64 GS CHINA OPP EQ PTF I CAP
15/01/2014
100,41 GS CHINA OPP EQ PTF I CAP
14/01/2014
99,65 GS CHINA OPP EQ PTF I CAP
13/01/2014
98,87 GS CHINA OPP EQ PTF I CAP
12/01/2014
99,99 GS CHINA OPP EQ PTF I CAP
11/01/2014
99,99 GS CHINA OPP EQ PTF I CAP
10/01/2014
99,99 GS CHINA OPP EQ PTF I CAP
09/01/2014
99,25 GS CHINA OPP EQ PTF I CAP
08/01/2014
100,02 GS CHINA OPP EQ PTF I CAP
07/01/2014
100,63 GS CHINA OPP EQ PTF I CAP
06/01/2014
99,88 GS CHINA OPP EQ PTF I CAP
05/01/2014
100,13 GS CHINA OPP EQ PTF I CAP
04/01/2014
100,13 GS CHINA OPP EQ PTF I CAP
03/01/2014
100,13 GS CHINA OPP EQ PTF I CAP
02/01/2014
101,06 GS CHINA OPP EQ PTF I CAP
01/01/2014
101,42 GS CHINA OPP EQ PTF I CAP
31/12/2013
101,42 GS CHINA OPP EQ PTF I CAP
30/12/2013
101,48 GS CHINA OPP EQ PTF I CAP
29/12/2013
100,63 GS CHINA OPP EQ PTF I CAP
28/12/2013
100,63 GS CHINA OPP EQ PTF I CAP
27/12/2013
100,63 GS CHINA OPP EQ PTF I CAP
26/12/2013
100,66 GS CHINA OPP EQ PTF I CAP
25/12/2013
100,66 GS CHINA OPP EQ PTF I CAP
24/12/2013
100,66 GS CHINA OPP EQ PTF I CAP
23/12/2013
100,66 GS CHINA OPP EQ PTF I CAP
22/12/2013
99,50 GS CHINA OPP EQ PTF I CAP
21/12/2013
99,50 GS CHINA OPP EQ PTF I CAP
20/12/2013
99,50 GS CHINA OPP EQ PTF I CAP
19/12/2013
99,01 GS CHINA OPP EQ PTF I CAP
18/12/2013
99,05 GS CHINA OPP EQ PTF I CAP
17/12/2013
100,08 GS CHINA OPP EQ PTF I CAP
16/12/2013
99,49 GS CHINA OPP EQ PTF I CAP
15/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GS CHINA OPP EQ PTF I CAP 33,5210,1124,660,41
Act. Chine 35,7510,7220,670,52
MSCI China 31,249,4822,250,43
Performances annuelles
 201520142013201220112010
GS CHINA OPP EQ PTF I CAP 3,8121,073,3618,54-21,2922,35
Act. Chine 7,1624,235,9116,04-19,2616,13
MSCI China 2,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 18 janvier 2018
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