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GS CHINA OPP EQ PTF P - LU0404926668

Performance en base 100 du 16/12/2013 au 15/12/2016
 
GS CHINA OPP EQ PTF P
 
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
134,36 Act. Chine
14/12/2016
133,85 Act. Chine
13/12/2016
134,63 Act. Chine
12/12/2016
134,48 Act. Chine
11/12/2016
137,33 Act. Chine
10/12/2016
137,33 Act. Chine
09/12/2016
137,33 Act. Chine
08/12/2016
135,85 Act. Chine
07/12/2016
135,09 Act. Chine
06/12/2016
134,75 Act. Chine
05/12/2016
134,63 Act. Chine
04/12/2016
136,24 Act. Chine
03/12/2016
136,24 Act. Chine
02/12/2016
136,24 Act. Chine
01/12/2016
138,20 Act. Chine
30/11/2016
138,06 Act. Chine
29/11/2016
138,60 Act. Chine
28/11/2016
138,53 Act. Chine
27/11/2016
137,62 Act. Chine
26/11/2016
137,62 Act. Chine
25/11/2016
137,62 Act. Chine
24/11/2016
137,17 Act. Chine
23/11/2016
136,83 Act. Chine
22/11/2016
136,54 Act. Chine
21/11/2016
135,15 Act. Chine
20/11/2016
134,70 Act. Chine
19/11/2016
134,70 Act. Chine
18/11/2016
134,70 Act. Chine
17/11/2016
133,58 Act. Chine
16/11/2016
133,43 Act. Chine
15/11/2016
132,47 Act. Chine
14/11/2016
132,11 Act. Chine
13/11/2016
131,88 Act. Chine
12/11/2016
131,88 Act. Chine
11/11/2016
131,88 Act. Chine
10/11/2016
133,57 Act. Chine
09/11/2016
131,49 Act. Chine
08/11/2016
132,66 Act. Chine
07/11/2016
132,08 Act. Chine
06/11/2016
130,30 Act. Chine
05/11/2016
130,30 Act. Chine
04/11/2016
130,30 Act. Chine
03/11/2016
130,83 Act. Chine
02/11/2016
130,98 Act. Chine
01/11/2016
133,45 Act. Chine
31/10/2016
133,56 Act. Chine
30/10/2016
134,20 Act. Chine
29/10/2016
134,20 Act. Chine
28/10/2016
134,20 Act. Chine
27/10/2016
135,09 Act. Chine
26/10/2016
135,96 Act. Chine
25/10/2016
137,67 Act. Chine
24/10/2016
137,60 Act. Chine
23/10/2016
136,30 Act. Chine
22/10/2016
136,30 Act. Chine
21/10/2016
136,30 Act. Chine
20/10/2016
135,58 Act. Chine
19/10/2016
135,23 Act. Chine
18/10/2016
135,32 Act. Chine
17/10/2016
133,61 Act. Chine
16/10/2016
134,28 Act. Chine
15/10/2016
134,28 Act. Chine
14/10/2016
134,28 Act. Chine
13/10/2016
133,44 Act. Chine
12/10/2016
134,98 Act. Chine
11/10/2016
135,41 Act. Chine
10/10/2016
135,16 Act. Chine
09/10/2016
134,95 Act. Chine
08/10/2016
134,95 Act. Chine
07/10/2016
134,95 Act. Chine
06/10/2016
135,06 Act. Chine
05/10/2016
134,19 Act. Chine
04/10/2016
134,04 Act. Chine
03/10/2016
133,03 Act. Chine
02/10/2016
132,64 Act. Chine
01/10/2016
132,64 Act. Chine
30/09/2016
132,64 Act. Chine
29/09/2016
133,50 Act. Chine
28/09/2016
133,15 Act. Chine
27/09/2016
133,05 Act. Chine
26/09/2016
131,70 Act. Chine
25/09/2016
134,24 Act. Chine
24/09/2016
134,24 Act. Chine
23/09/2016
134,24 Act. Chine
22/09/2016
134,61 Act. Chine
21/09/2016
134,54 Act. Chine
20/09/2016
133,29 Act. Chine
19/09/2016
133,48 Act. Chine
18/09/2016
131,82 Act. Chine
17/09/2016
131,82 Act. Chine
16/09/2016
131,82 Act. Chine
15/09/2016
131,35 Act. Chine
14/09/2016
130,83 Act. Chine
13/09/2016
130,76 Act. Chine
12/09/2016
131,12 Act. Chine
11/09/2016
134,13 Act. Chine
10/09/2016
134,13 Act. Chine
09/09/2016
134,13 Act. Chine
08/09/2016
134,30 Act. Chine
07/09/2016
134,38 Act. Chine
06/09/2016
134,82 Act. Chine
05/09/2016
133,71 Act. Chine
04/09/2016
131,89 Act. Chine
03/09/2016
131,89 Act. Chine
02/09/2016
131,89 Act. Chine
01/09/2016
131,21 Act. Chine
31/08/2016
131,24 Act. Chine
30/08/2016
131,40 Act. Chine
29/08/2016
130,28 Act. Chine
28/08/2016
129,40 Act. Chine
27/08/2016
129,40 Act. Chine
26/08/2016
129,40 Act. Chine
25/08/2016
128,69 Act. Chine
24/08/2016
129,35 Act. Chine
23/08/2016
129,29 Act. Chine
22/08/2016
129,73 Act. Chine
21/08/2016
130,05 Act. Chine
20/08/2016
130,05 Act. Chine
19/08/2016
130,05 Act. Chine
18/08/2016
130,39 Act. Chine
17/08/2016
130,23 Act. Chine
16/08/2016
130,48 Act. Chine
15/08/2016
130,73 Act. Chine
14/08/2016
129,91 Act. Chine
13/08/2016
129,91 Act. Chine
12/08/2016
129,91 Act. Chine
11/08/2016
128,57 Act. Chine
10/08/2016
127,50 Act. Chine
09/08/2016
128,28 Act. Chine
08/08/2016
127,94 Act. Chine
07/08/2016
126,04 Act. Chine
06/08/2016
126,04 Act. Chine
05/08/2016
126,04 Act. Chine
04/08/2016
124,68 Act. Chine
03/08/2016
123,69 Act. Chine
02/08/2016
124,47 Act. Chine
01/08/2016
124,79 Act. Chine
31/07/2016
124,60 Act. Chine
30/07/2016
124,60 Act. Chine
29/07/2016
124,60 Act. Chine
28/07/2016
126,20 Act. Chine
27/07/2016
127,34 Act. Chine
26/07/2016
127,50 Act. Chine
25/07/2016
126,92 Act. Chine
24/07/2016
126,62 Act. Chine
23/07/2016
126,62 Act. Chine
22/07/2016
126,62 Act. Chine
21/07/2016
126,97 Act. Chine
20/07/2016
126,29 Act. Chine
19/07/2016
125,44 Act. Chine
18/07/2016
125,64 Act. Chine
17/07/2016
125,03 Act. Chine
16/07/2016
125,03 Act. Chine
15/07/2016
125,03 Act. Chine
14/07/2016
124,34 Act. Chine
13/07/2016
124,19 Act. Chine
12/07/2016
123,75 Act. Chine
11/07/2016
122,11 Act. Chine
10/07/2016
120,56 Act. Chine
09/07/2016
120,56 Act. Chine
08/07/2016
120,56 Act. Chine
07/07/2016
120,52 Act. Chine
06/07/2016
119,72 Act. Chine
05/07/2016
120,00 Act. Chine
04/07/2016
120,84 Act. Chine
03/07/2016
120,16 Act. Chine
02/07/2016
120,16 Act. Chine
01/07/2016
120,16 Act. Chine
30/06/2016
119,93 Act. Chine
29/06/2016
118,58 Act. Chine
28/06/2016
117,28 Act. Chine
27/06/2016
117,67 Act. Chine
26/06/2016
116,80 Act. Chine
25/06/2016
116,80 Act. Chine
24/06/2016
116,80 Act. Chine
23/06/2016
116,93 Act. Chine
22/06/2016
117,28 Act. Chine
21/06/2016
116,25 Act. Chine
20/06/2016
115,36 Act. Chine
19/06/2016
114,99 Act. Chine
18/06/2016
114,99 Act. Chine
17/06/2016
114,99 Act. Chine
16/06/2016
115,20 Act. Chine
15/06/2016
116,00 Act. Chine
14/06/2016
115,26 Act. Chine
13/06/2016
114,95 Act. Chine
12/06/2016
117,31 Act. Chine
11/06/2016
117,31 Act. Chine
10/06/2016
117,31 Act. Chine
09/06/2016
118,42 Act. Chine
08/06/2016
118,47 Act. Chine
07/06/2016
119,02 Act. Chine
06/06/2016
117,83 Act. Chine
05/06/2016
118,55 Act. Chine
04/06/2016
118,55 Act. Chine
03/06/2016
118,55 Act. Chine
02/06/2016
118,39 Act. Chine
01/06/2016
118,24 Act. Chine
31/05/2016
118,77 Act. Chine
30/05/2016
117,13 Act. Chine
29/05/2016
116,62 Act. Chine
28/05/2016
116,62 Act. Chine
27/05/2016
116,62 Act. Chine
26/05/2016
115,50 Act. Chine
25/05/2016
115,68 Act. Chine
24/05/2016
113,95 Act. Chine
23/05/2016
113,48 Act. Chine
22/05/2016
113,28 Act. Chine
21/05/2016
113,28 Act. Chine
20/05/2016
113,28 Act. Chine
19/05/2016
112,76 Act. Chine
18/05/2016
112,93 Act. Chine
17/05/2016
113,79 Act. Chine
16/05/2016
112,43 Act. Chine
15/05/2016
112,14 Act. Chine
14/05/2016
112,14 Act. Chine
13/05/2016
112,14 Act. Chine
12/05/2016
112,49 Act. Chine
11/05/2016
112,80 Act. Chine
10/05/2016
113,10 Act. Chine
09/05/2016
112,83 Act. Chine
08/05/2016
113,29 Act. Chine
07/05/2016
113,29 Act. Chine
06/05/2016
113,29 Act. Chine
05/05/2016
115,02 Act. Chine
04/05/2016
114,81 Act. Chine
03/05/2016
114,93 Act. Chine
02/05/2016
116,85 Act. Chine
01/05/2016
117,35 Act. Chine
30/04/2016
117,35 Act. Chine
29/04/2016
117,36 Act. Chine
28/04/2016
118,83 Act. Chine
27/04/2016
119,23 Act. Chine
26/04/2016
119,66 Act. Chine
25/04/2016
119,81 Act. Chine
24/04/2016
120,92 Act. Chine
23/04/2016
120,92 Act. Chine
22/04/2016
120,92 Act. Chine
21/04/2016
120,94 Act. Chine
20/04/2016
119,91 Act. Chine
19/04/2016
121,40 Act. Chine
18/04/2016
121,01 Act. Chine
17/04/2016
122,23 Act. Chine
16/04/2016
122,23 Act. Chine
15/04/2016
122,23 Act. Chine
14/04/2016
122,68 Act. Chine
13/04/2016
121,69 Act. Chine
12/04/2016
117,93 Act. Chine
11/04/2016
117,41 Act. Chine
10/04/2016
116,56 Act. Chine
09/04/2016
116,56 Act. Chine
08/04/2016
116,56 Act. Chine
07/04/2016
116,50 Act. Chine
06/04/2016
116,73 Act. Chine
05/04/2016
116,45 Act. Chine
04/04/2016
116,97 Act. Chine
03/04/2016
116,77 Act. Chine
02/04/2016
116,77 Act. Chine
01/04/2016
116,77 Act. Chine
31/03/2016
117,92 Act. Chine
30/03/2016
118,30 Act. Chine
29/03/2016
116,88 Act. Chine
28/03/2016
117,57 Act. Chine
27/03/2016
117,64 Act. Chine
26/03/2016
117,64 Act. Chine
25/03/2016
117,64 Act. Chine
24/03/2016
117,59 Act. Chine
23/03/2016
118,96 Act. Chine
22/03/2016
118,77 Act. Chine
21/03/2016
118,57 Act. Chine
20/03/2016
117,45 Act. Chine
19/03/2016
117,45 Act. Chine
18/03/2016
117,45 Act. Chine
17/03/2016
115,41 Act. Chine
16/03/2016
115,72 Act. Chine
15/03/2016
115,62 Act. Chine
14/03/2016
116,37 Act. Chine
13/03/2016
114,85 Act. Chine
12/03/2016
114,85 Act. Chine
11/03/2016
114,85 Act. Chine
10/03/2016
114,95 Act. Chine
09/03/2016
115,27 Act. Chine
08/03/2016
115,54 Act. Chine
07/03/2016
117,08 Act. Chine
06/03/2016
116,59 Act. Chine
05/03/2016
116,59 Act. Chine
04/03/2016
116,59 Act. Chine
03/03/2016
115,87 Act. Chine
02/03/2016
116,38 Act. Chine
01/03/2016
113,01 Act. Chine
29/02/2016
110,88 Act. Chine
28/02/2016
111,35 Act. Chine
27/02/2016
111,35 Act. Chine
26/02/2016
111,35 Act. Chine
25/02/2016
109,32 Act. Chine
24/02/2016
112,10 Act. Chine
23/02/2016
113,16 Act. Chine
22/02/2016
113,66 Act. Chine
21/02/2016
111,42 Act. Chine
20/02/2016
111,42 Act. Chine
19/02/2016
111,42 Act. Chine
18/02/2016
111,60 Act. Chine
17/02/2016
109,51 Act. Chine
16/02/2016
108,87 Act. Chine
15/02/2016
107,03 Act. Chine
14/02/2016
103,45 Act. Chine
13/02/2016
103,45 Act. Chine
12/02/2016
103,45 Act. Chine
11/02/2016
103,00 Act. Chine
10/02/2016
106,99 Act. Chine
09/02/2016
107,18 Act. Chine
08/02/2016
107,90 Act. Chine
07/02/2016
108,28 Act. Chine
06/02/2016
108,28 Act. Chine
05/02/2016
108,28 Act. Chine
04/02/2016
108,10 Act. Chine
03/02/2016
109,03 Act. Chine
02/02/2016
111,41 Act. Chine
01/02/2016
112,01 Act. Chine
31/01/2016
112,50 Act. Chine
30/01/2016
112,50 Act. Chine
29/01/2016
112,50 Act. Chine
28/01/2016
109,71 Act. Chine
27/01/2016
110,37 Act. Chine
26/01/2016
110,57 Act. Chine
25/01/2016
114,12 Act. Chine
24/01/2016
113,39 Act. Chine
23/01/2016
113,39 Act. Chine
22/01/2016
113,39 Act. Chine
21/01/2016
109,86 Act. Chine
20/01/2016
111,39 Act. Chine
19/01/2016
115,19 Act. Chine
18/01/2016
112,75 Act. Chine
17/01/2016
112,79 Act. Chine
16/01/2016
112,79 Act. Chine
15/01/2016
112,79 Act. Chine
14/01/2016
115,66 Act. Chine
13/01/2016
116,63 Act. Chine
12/01/2016
116,74 Act. Chine
11/01/2016
116,53 Act. Chine
10/01/2016
120,63 Act. Chine
09/01/2016
120,63 Act. Chine
08/01/2016
120,63 Act. Chine
07/01/2016
120,62 Act. Chine
06/01/2016
127,04 Act. Chine
05/01/2016
127,78 Act. Chine
04/01/2016
127,11 Act. Chine
03/01/2016
132,12 Act. Chine
02/01/2016
132,12 Act. Chine
01/01/2016
132,12 Act. Chine
31/12/2015
132,12 Act. Chine
30/12/2015
132,00 Act. Chine
29/12/2015
132,44 Act. Chine
28/12/2015
132,14 Act. Chine
27/12/2015
133,94 Act. Chine
26/12/2015
133,94 Act. Chine
25/12/2015
133,94 Act. Chine
24/12/2015
133,94 Act. Chine
23/12/2015
134,16 Act. Chine
22/12/2015
132,72 Act. Chine
21/12/2015
133,19 Act. Chine
20/12/2015
132,49 Act. Chine
19/12/2015
132,49 Act. Chine
18/12/2015
132,49 Act. Chine
17/12/2015
132,98 Act. Chine
16/12/2015
130,55 Act. Chine
15/12/2015
128,74 Act. Chine
14/12/2015
127,70 Act. Chine
13/12/2015
127,56 Act. Chine
12/12/2015
127,56 Act. Chine
11/12/2015
127,56 Act. Chine
10/12/2015
129,70 Act. Chine
09/12/2015
130,63 Act. Chine
08/12/2015
132,00 Act. Chine
07/12/2015
134,45 Act. Chine
06/12/2015
133,68 Act. Chine
05/12/2015
133,68 Act. Chine
04/12/2015
133,68 Act. Chine
03/12/2015
137,05 Act. Chine
02/12/2015
138,68 Act. Chine
01/12/2015
137,12 Act. Chine
30/11/2015
135,73 Act. Chine
29/11/2015
135,56 Act. Chine
28/11/2015
135,56 Act. Chine
27/11/2015
135,56 Act. Chine
26/11/2015
138,79 Act. Chine
25/11/2015
139,60 Act. Chine
24/11/2015
138,76 Act. Chine
23/11/2015
139,51 Act. Chine
22/11/2015
139,30 Act. Chine
21/11/2015
139,30 Act. Chine
20/11/2015
139,30 Act. Chine
19/11/2015
137,93 Act. Chine
18/11/2015
136,65 Act. Chine
17/11/2015
136,98 Act. Chine
16/11/2015
135,50 Act. Chine
15/11/2015
136,23 Act. Chine
14/11/2015
136,23 Act. Chine
13/11/2015
136,23 Act. Chine
12/11/2015
138,89 Act. Chine
11/11/2015
138,00 Act. Chine
10/11/2015
138,36 Act. Chine
09/11/2015
139,20 Act. Chine
08/11/2015
139,00 Act. Chine
07/11/2015
139,00 Act. Chine
06/11/2015
139,00 Act. Chine
05/11/2015
138,10 Act. Chine
04/11/2015
137,08 Act. Chine
03/11/2015
133,04 Act. Chine
02/11/2015
131,56 Act. Chine
01/11/2015
132,55 Act. Chine
31/10/2015
132,55 Act. Chine
30/10/2015
132,55 Act. Chine
29/10/2015
133,72 Act. Chine
28/10/2015
132,97 Act. Chine
27/10/2015
134,55 Act. Chine
26/10/2015
135,05 Act. Chine
25/10/2015
134,33 Act. Chine
24/10/2015
134,33 Act. Chine
23/10/2015
134,33 Act. Chine
22/10/2015
130,62 Act. Chine
21/10/2015
129,68 Act. Chine
20/10/2015
130,27 Act. Chine
19/10/2015
130,49 Act. Chine
18/10/2015
129,95 Act. Chine
17/10/2015
129,95 Act. Chine
16/10/2015
129,95 Act. Chine
15/10/2015
128,23 Act. Chine
14/10/2015
125,93 Act. Chine
13/10/2015
127,28 Act. Chine
12/10/2015
127,65 Act. Chine
11/10/2015
126,05 Act. Chine
10/10/2015
126,05 Act. Chine
09/10/2015
126,05 Act. Chine
08/10/2015
125,89 Act. Chine
07/10/2015
126,06 Act. Chine
06/10/2015
123,42 Act. Chine
05/10/2015
123,16 Act. Chine
04/10/2015
121,78 Act. Chine
03/10/2015
121,78 Act. Chine
02/10/2015
121,78 Act. Chine
01/10/2015
119,61 Act. Chine
30/09/2015
118,97 Act. Chine
29/09/2015
116,97 Act. Chine
28/09/2015
119,51 Act. Chine
27/09/2015
120,11 Act. Chine
26/09/2015
120,11 Act. Chine
25/09/2015
120,11 Act. Chine
24/09/2015
119,37 Act. Chine
23/09/2015
120,85 Act. Chine
22/09/2015
123,21 Act. Chine
21/09/2015
122,70 Act. Chine
20/09/2015
121,20 Act. Chine
19/09/2015
121,20 Act. Chine
18/09/2015
121,20 Act. Chine
17/09/2015
121,15 Act. Chine
16/09/2015
122,10 Act. Chine
15/09/2015
118,49 Act. Chine
14/09/2015
119,57 Act. Chine
13/09/2015
120,44 Act. Chine
12/09/2015
120,44 Act. Chine
11/09/2015
120,44 Act. Chine
10/09/2015
121,59 Act. Chine
09/09/2015
123,80 Act. Chine
08/09/2015
120,29 Act. Chine
07/09/2015
116,69 Act. Chine
06/09/2015
117,53 Act. Chine
05/09/2015
117,53 Act. Chine
04/09/2015
117,53 Act. Chine
03/09/2015
117,55 Act. Chine
02/09/2015
117,07 Act. Chine
01/09/2015
117,95 Act. Chine
31/08/2015
121,09 Act. Chine
30/08/2015
120,96 Act. Chine
29/08/2015
120,96 Act. Chine
28/08/2015
120,96 Act. Chine
27/08/2015
120,03 Act. Chine
26/08/2015
113,67 Act. Chine
25/08/2015
113,80 Act. Chine
24/08/2015
114,90 Act. Chine
23/08/2015
123,54 Act. Chine
22/08/2015
123,54 Act. Chine
21/08/2015
123,54 Act. Chine
20/08/2015
128,69 Act. Chine
19/08/2015
133,65 Act. Chine
18/08/2015
134,69 Act. Chine
17/08/2015
137,71 Act. Chine
16/08/2015
137,71 Act. Chine
15/08/2015
137,71 Act. Chine
14/08/2015
137,71 Act. Chine
13/08/2015
138,13 Act. Chine
12/08/2015
136,73 Act. Chine
11/08/2015
141,26 Act. Chine
10/08/2015
143,59 Act. Chine
09/08/2015
141,82 Act. Chine
08/08/2015
141,82 Act. Chine
07/08/2015
141,82 Act. Chine
06/08/2015
140,89 Act. Chine
05/08/2015
141,72 Act. Chine
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92,45 Act. Chine
12/03/2014
93,28 Act. Chine
11/03/2014
94,70 Act. Chine
10/03/2014
94,60 Act. Chine
09/03/2014
96,09 Act. Chine
08/03/2014
96,09 Act. Chine
07/03/2014
96,09 Act. Chine
06/03/2014
97,07 Act. Chine
05/03/2014
96,81 Act. Chine
04/03/2014
96,77 Act. Chine
03/03/2014
96,16 Act. Chine
02/03/2014
96,74 Act. Chine
01/03/2014
96,74 Act. Chine
28/02/2014
96,74 Act. Chine
27/02/2014
97,50 Act. Chine
26/02/2014
96,20 Act. Chine
25/02/2014
95,09 Act. Chine
24/02/2014
95,81 Act. Chine
23/02/2014
96,80 Act. Chine
22/02/2014
96,80 Act. Chine
21/02/2014
96,80 Act. Chine
20/02/2014
97,01 Act. Chine
19/02/2014
97,54 Act. Chine
18/02/2014
97,40 Act. Chine
17/02/2014
97,84 Act. Chine
16/02/2014
97,09 Act. Chine
15/02/2014
97,09 Act. Chine
14/02/2014
97,09 Act. Chine
13/02/2014
96,53 Act. Chine
12/02/2014
97,51 Act. Chine
11/02/2014
96,16 Act. Chine
10/02/2014
95,04 Act. Chine
09/02/2014
94,85 Act. Chine
08/02/2014
94,85 Act. Chine
07/02/2014
94,85 Act. Chine
06/02/2014
94,06 Act. Chine
05/02/2014
93,33 Act. Chine
04/02/2014
93,81 Act. Chine
03/02/2014
95,86 Act. Chine
02/02/2014
96,18 Act. Chine
01/02/2014
96,18 Act. Chine
31/01/2014
96,18 Act. Chine
30/01/2014
96,03 Act. Chine
29/01/2014
96,09 Act. Chine
28/01/2014
94,77 Act. Chine
27/01/2014
94,28 Act. Chine
26/01/2014
96,10 Act. Chine
25/01/2014
96,10 Act. Chine
24/01/2014
96,10 Act. Chine
23/01/2014
98,12 Act. Chine
22/01/2014
99,84 Act. Chine
21/01/2014
99,51 Act. Chine
20/01/2014
98,78 Act. Chine
19/01/2014
99,36 Act. Chine
18/01/2014
99,36 Act. Chine
17/01/2014
99,36 Act. Chine
16/01/2014
99,12 Act. Chine
15/01/2014
99,00 Act. Chine
14/01/2014
97,92 Act. Chine
13/01/2014
98,13 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
98,58 Act. Chine
08/01/2014
99,47 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 P
15/12/2016
130,81 GS CHINA OPP EQ PTF P
14/12/2016
134,64 GS CHINA OPP EQ PTF P
13/12/2016
134,64 GS CHINA OPP EQ PTF P
12/12/2016
134,64 GS CHINA OPP EQ PTF P
11/12/2016
134,64 GS CHINA OPP EQ PTF P
10/12/2016
134,64 GS CHINA OPP EQ PTF P
09/12/2016
134,64 GS CHINA OPP EQ PTF P
08/12/2016
134,64 GS CHINA OPP EQ PTF P
07/12/2016
134,64 GS CHINA OPP EQ PTF P
06/12/2016
134,64 GS CHINA OPP EQ PTF P
05/12/2016
134,64 GS CHINA OPP EQ PTF P
04/12/2016
134,64 GS CHINA OPP EQ PTF P
03/12/2016
134,64 GS CHINA OPP EQ PTF P
02/12/2016
134,64 GS CHINA OPP EQ PTF P
01/12/2016
134,64 GS CHINA OPP EQ PTF P
30/11/2016
134,64 GS CHINA OPP EQ PTF P
29/11/2016
135,09 GS CHINA OPP EQ PTF P
28/11/2016
134,32 GS CHINA OPP EQ PTF P
27/11/2016
134,69 GS CHINA OPP EQ PTF P
26/11/2016
134,69 GS CHINA OPP EQ PTF P
25/11/2016
134,69 GS CHINA OPP EQ PTF P
24/11/2016
134,50 GS CHINA OPP EQ PTF P
23/11/2016
132,79 GS CHINA OPP EQ PTF P
22/11/2016
132,89 GS CHINA OPP EQ PTF P
21/11/2016
133,24 GS CHINA OPP EQ PTF P
20/11/2016
131,72 GS CHINA OPP EQ PTF P
19/11/2016
131,72 GS CHINA OPP EQ PTF P
18/11/2016
131,72 GS CHINA OPP EQ PTF P
17/11/2016
130,27 GS CHINA OPP EQ PTF P
16/11/2016
129,94 GS CHINA OPP EQ PTF P
15/11/2016
129,16 GS CHINA OPP EQ PTF P
14/11/2016
128,94 GS CHINA OPP EQ PTF P
13/11/2016
127,47 GS CHINA OPP EQ PTF P
12/11/2016
127,47 GS CHINA OPP EQ PTF P
11/11/2016
127,47 GS CHINA OPP EQ PTF P
10/11/2016
129,68 GS CHINA OPP EQ PTF P
09/11/2016
130,80 GS CHINA OPP EQ PTF P
08/11/2016
128,79 GS CHINA OPP EQ PTF P
07/11/2016
131,14 GS CHINA OPP EQ PTF P
06/11/2016
130,49 GS CHINA OPP EQ PTF P
05/11/2016
130,49 GS CHINA OPP EQ PTF P
04/11/2016
130,49 GS CHINA OPP EQ PTF P
03/11/2016
128,86 GS CHINA OPP EQ PTF P
02/11/2016
128,38 GS CHINA OPP EQ PTF P
01/11/2016
131,01 GS CHINA OPP EQ PTF P
31/10/2016
131,01 GS CHINA OPP EQ PTF P
30/10/2016
132,06 GS CHINA OPP EQ PTF P
29/10/2016
132,06 GS CHINA OPP EQ PTF P
28/10/2016
132,06 GS CHINA OPP EQ PTF P
27/10/2016
132,81 GS CHINA OPP EQ PTF P
26/10/2016
133,83 GS CHINA OPP EQ PTF P
25/10/2016
135,28 GS CHINA OPP EQ PTF P
24/10/2016
136,42 GS CHINA OPP EQ PTF P
23/10/2016
136,22 GS CHINA OPP EQ PTF P
22/10/2016
136,22 GS CHINA OPP EQ PTF P
21/10/2016
136,22 GS CHINA OPP EQ PTF P
20/10/2016
133,61 GS CHINA OPP EQ PTF P
19/10/2016
133,85 GS CHINA OPP EQ PTF P
18/10/2016
133,43 GS CHINA OPP EQ PTF P
17/10/2016
133,97 GS CHINA OPP EQ PTF P
16/10/2016
131,47 GS CHINA OPP EQ PTF P
15/10/2016
131,47 GS CHINA OPP EQ PTF P
14/10/2016
131,47 GS CHINA OPP EQ PTF P
13/10/2016
132,06 GS CHINA OPP EQ PTF P
12/10/2016
131,17 GS CHINA OPP EQ PTF P
11/10/2016
132,99 GS CHINA OPP EQ PTF P
10/10/2016
133,28 GS CHINA OPP EQ PTF P
09/10/2016
133,84 GS CHINA OPP EQ PTF P
08/10/2016
133,84 GS CHINA OPP EQ PTF P
07/10/2016
133,84 GS CHINA OPP EQ PTF P
06/10/2016
133,84 GS CHINA OPP EQ PTF P
05/10/2016
134,07 GS CHINA OPP EQ PTF P
04/10/2016
134,26 GS CHINA OPP EQ PTF P
03/10/2016
132,92 GS CHINA OPP EQ PTF P
02/10/2016
133,33 GS CHINA OPP EQ PTF P
01/10/2016
133,33 GS CHINA OPP EQ PTF P
30/09/2016
133,33 GS CHINA OPP EQ PTF P
29/09/2016
131,42 GS CHINA OPP EQ PTF P
28/09/2016
133,48 GS CHINA OPP EQ PTF P
27/09/2016
132,61 GS CHINA OPP EQ PTF P
26/09/2016
132,20 GS CHINA OPP EQ PTF P
25/09/2016
131,15 GS CHINA OPP EQ PTF P
24/09/2016
131,15 GS CHINA OPP EQ PTF P
23/09/2016
131,15 GS CHINA OPP EQ PTF P
22/09/2016
133,09 GS CHINA OPP EQ PTF P
21/09/2016
134,34 GS CHINA OPP EQ PTF P
20/09/2016
132,68 GS CHINA OPP EQ PTF P
19/09/2016
132,12 GS CHINA OPP EQ PTF P
18/09/2016
131,50 GS CHINA OPP EQ PTF P
17/09/2016
131,50 GS CHINA OPP EQ PTF P
16/09/2016
131,50 GS CHINA OPP EQ PTF P
15/09/2016
129,91 GS CHINA OPP EQ PTF P
14/09/2016
129,91 GS CHINA OPP EQ PTF P
13/09/2016
128,99 GS CHINA OPP EQ PTF P
12/09/2016
129,09 GS CHINA OPP EQ PTF P
11/09/2016
128,83 GS CHINA OPP EQ PTF P
10/09/2016
128,83 GS CHINA OPP EQ PTF P
09/09/2016
128,83 GS CHINA OPP EQ PTF P
08/09/2016
132,77 GS CHINA OPP EQ PTF P
07/09/2016
133,74 GS CHINA OPP EQ PTF P
06/09/2016
134,48 GS CHINA OPP EQ PTF P
05/09/2016
134,37 GS CHINA OPP EQ PTF P
04/09/2016
131,93 GS CHINA OPP EQ PTF P
03/09/2016
131,93 GS CHINA OPP EQ PTF P
02/09/2016
131,93 GS CHINA OPP EQ PTF P
01/09/2016
130,30 GS CHINA OPP EQ PTF P
31/08/2016
129,88 GS CHINA OPP EQ PTF P
30/08/2016
129,09 GS CHINA OPP EQ PTF P
29/08/2016
128,86 GS CHINA OPP EQ PTF P
28/08/2016
128,86 GS CHINA OPP EQ PTF P
27/08/2016
128,86 GS CHINA OPP EQ PTF P
26/08/2016
128,86 GS CHINA OPP EQ PTF P
25/08/2016
127,78 GS CHINA OPP EQ PTF P
24/08/2016
126,75 GS CHINA OPP EQ PTF P
23/08/2016
126,65 GS CHINA OPP EQ PTF P
22/08/2016
127,60 GS CHINA OPP EQ PTF P
21/08/2016
127,28 GS CHINA OPP EQ PTF P
20/08/2016
127,28 GS CHINA OPP EQ PTF P
19/08/2016
127,28 GS CHINA OPP EQ PTF P
18/08/2016
127,80 GS CHINA OPP EQ PTF P
17/08/2016
128,13 GS CHINA OPP EQ PTF P
16/08/2016
127,56 GS CHINA OPP EQ PTF P
15/08/2016
129,83 GS CHINA OPP EQ PTF P
14/08/2016
129,83 GS CHINA OPP EQ PTF P
13/08/2016
129,83 GS CHINA OPP EQ PTF P
12/08/2016
129,83 GS CHINA OPP EQ PTF P
11/08/2016
128,23 GS CHINA OPP EQ PTF P
10/08/2016
126,65 GS CHINA OPP EQ PTF P
09/08/2016
127,04 GS CHINA OPP EQ PTF P
08/08/2016
126,38 GS CHINA OPP EQ PTF P
07/08/2016
125,37 GS CHINA OPP EQ PTF P
06/08/2016
125,37 GS CHINA OPP EQ PTF P
05/08/2016
125,37 GS CHINA OPP EQ PTF P
04/08/2016
123,83 GS CHINA OPP EQ PTF P
03/08/2016
121,65 GS CHINA OPP EQ PTF P
02/08/2016
120,88 GS CHINA OPP EQ PTF P
01/08/2016
122,14 GS CHINA OPP EQ PTF P
31/07/2016
122,64 GS CHINA OPP EQ PTF P
30/07/2016
122,64 GS CHINA OPP EQ PTF P
29/07/2016
122,64 GS CHINA OPP EQ PTF P
28/07/2016
121,64 GS CHINA OPP EQ PTF P
27/07/2016
124,48 GS CHINA OPP EQ PTF P
26/07/2016
124,90 GS CHINA OPP EQ PTF P
25/07/2016
124,98 GS CHINA OPP EQ PTF P
24/07/2016
123,76 GS CHINA OPP EQ PTF P
23/07/2016
123,76 GS CHINA OPP EQ PTF P
22/07/2016
123,76 GS CHINA OPP EQ PTF P
21/07/2016
123,49 GS CHINA OPP EQ PTF P
20/07/2016
123,95 GS CHINA OPP EQ PTF P
19/07/2016
122,77 GS CHINA OPP EQ PTF P
18/07/2016
121,48 GS CHINA OPP EQ PTF P
17/07/2016
121,20 GS CHINA OPP EQ PTF P
16/07/2016
121,20 GS CHINA OPP EQ PTF P
15/07/2016
121,20 GS CHINA OPP EQ PTF P
14/07/2016
120,86 GS CHINA OPP EQ PTF P
13/07/2016
121,43 GS CHINA OPP EQ PTF P
12/07/2016
120,23 GS CHINA OPP EQ PTF P
11/07/2016
120,60 GS CHINA OPP EQ PTF P
10/07/2016
118,32 GS CHINA OPP EQ PTF P
09/07/2016
118,32 GS CHINA OPP EQ PTF P
08/07/2016
118,32 GS CHINA OPP EQ PTF P
07/07/2016
116,32 GS CHINA OPP EQ PTF P
06/07/2016
116,74 GS CHINA OPP EQ PTF P
05/07/2016
115,34 GS CHINA OPP EQ PTF P
04/07/2016
116,67 GS CHINA OPP EQ PTF P
03/07/2016
117,83 GS CHINA OPP EQ PTF P
02/07/2016
117,83 GS CHINA OPP EQ PTF P
01/07/2016
117,83 GS CHINA OPP EQ PTF P
30/06/2016
117,07 GS CHINA OPP EQ PTF P
29/06/2016
117,07 GS CHINA OPP EQ PTF P
28/06/2016
115,28 GS CHINA OPP EQ PTF P
27/06/2016
114,63 GS CHINA OPP EQ PTF P
26/06/2016
113,94 GS CHINA OPP EQ PTF P
25/06/2016
113,94 GS CHINA OPP EQ PTF P
24/06/2016
113,94 GS CHINA OPP EQ PTF P
23/06/2016
111,34 GS CHINA OPP EQ PTF P
22/06/2016
111,34 GS CHINA OPP EQ PTF P
21/06/2016
113,41 GS CHINA OPP EQ PTF P
20/06/2016
112,21 GS CHINA OPP EQ PTF P
19/06/2016
112,31 GS CHINA OPP EQ PTF P
18/06/2016
112,31 GS CHINA OPP EQ PTF P
17/06/2016
112,31 GS CHINA OPP EQ PTF P
16/06/2016
111,91 GS CHINA OPP EQ PTF P
15/06/2016
110,37 GS CHINA OPP EQ PTF P
14/06/2016
112,16 GS CHINA OPP EQ PTF P
13/06/2016
111,19 GS CHINA OPP EQ PTF P
12/06/2016
110,62 GS CHINA OPP EQ PTF P
11/06/2016
110,62 GS CHINA OPP EQ PTF P
10/06/2016
110,62 GS CHINA OPP EQ PTF P
09/06/2016
113,47 GS CHINA OPP EQ PTF P
08/06/2016
115,26 GS CHINA OPP EQ PTF P
07/06/2016
115,26 GS CHINA OPP EQ PTF P
06/06/2016
115,57 GS CHINA OPP EQ PTF P
05/06/2016
116,05 GS CHINA OPP EQ PTF P
04/06/2016
116,05 GS CHINA OPP EQ PTF P
03/06/2016
116,05 GS CHINA OPP EQ PTF P
02/06/2016
115,37 GS CHINA OPP EQ PTF P
01/06/2016
114,86 GS CHINA OPP EQ PTF P
31/05/2016
115,18 GS CHINA OPP EQ PTF P
30/05/2016
115,36 GS CHINA OPP EQ PTF P
29/05/2016
115,36 GS CHINA OPP EQ PTF P
28/05/2016
115,36 GS CHINA OPP EQ PTF P
27/05/2016
115,36 GS CHINA OPP EQ PTF P
26/05/2016
113,50 GS CHINA OPP EQ PTF P
25/05/2016
112,08 GS CHINA OPP EQ PTF P
24/05/2016
112,30 GS CHINA OPP EQ PTF P
23/05/2016
110,08 GS CHINA OPP EQ PTF P
22/05/2016
109,93 GS CHINA OPP EQ PTF P
21/05/2016
109,93 GS CHINA OPP EQ PTF P
20/05/2016
109,93 GS CHINA OPP EQ PTF P
19/05/2016
109,93 GS CHINA OPP EQ PTF P
18/05/2016
108,48 GS CHINA OPP EQ PTF P
17/05/2016
109,51 GS CHINA OPP EQ PTF P
16/05/2016
110,95 GS CHINA OPP EQ PTF P
15/05/2016
110,95 GS CHINA OPP EQ PTF P
14/05/2016
110,95 GS CHINA OPP EQ PTF P
13/05/2016
110,95 GS CHINA OPP EQ PTF P
12/05/2016
108,51 GS CHINA OPP EQ PTF P
11/05/2016
109,50 GS CHINA OPP EQ PTF P
10/05/2016
110,58 GS CHINA OPP EQ PTF P
09/05/2016
110,27 GS CHINA OPP EQ PTF P
08/05/2016
109,64 GS CHINA OPP EQ PTF P
07/05/2016
109,64 GS CHINA OPP EQ PTF P
06/05/2016
109,64 GS CHINA OPP EQ PTF P
05/05/2016
109,86 GS CHINA OPP EQ PTF P
04/05/2016
109,86 GS CHINA OPP EQ PTF P
03/05/2016
111,05 GS CHINA OPP EQ PTF P
02/05/2016
114,59 GS CHINA OPP EQ PTF P
01/05/2016
114,59 GS CHINA OPP EQ PTF P
30/04/2016
114,59 GS CHINA OPP EQ PTF P
29/04/2016
115,05 GS CHINA OPP EQ PTF P
28/04/2016
115,05 GS CHINA OPP EQ PTF P
27/04/2016
116,69 GS CHINA OPP EQ PTF P
26/04/2016
116,53 GS CHINA OPP EQ PTF P
25/04/2016
117,20 GS CHINA OPP EQ PTF P
24/04/2016
117,21 GS CHINA OPP EQ PTF P
23/04/2016
117,21 GS CHINA OPP EQ PTF P
22/04/2016
117,21 GS CHINA OPP EQ PTF P
21/04/2016
117,88 GS CHINA OPP EQ PTF P
20/04/2016
118,59 GS CHINA OPP EQ PTF P
19/04/2016
118,00 GS CHINA OPP EQ PTF P
18/04/2016
120,22 GS CHINA OPP EQ PTF P
17/04/2016
119,27 GS CHINA OPP EQ PTF P
16/04/2016
119,27 GS CHINA OPP EQ PTF P
15/04/2016
119,27 GS CHINA OPP EQ PTF P
14/04/2016
120,58 GS CHINA OPP EQ PTF P
13/04/2016
120,20 GS CHINA OPP EQ PTF P
12/04/2016
118,63 GS CHINA OPP EQ PTF P
11/04/2016
115,69 GS CHINA OPP EQ PTF P
10/04/2016
115,53 GS CHINA OPP EQ PTF P
09/04/2016
115,53 GS CHINA OPP EQ PTF P
08/04/2016
115,53 GS CHINA OPP EQ PTF P
07/04/2016
115,31 GS CHINA OPP EQ PTF P
06/04/2016
115,16 GS CHINA OPP EQ PTF P
05/04/2016
114,42 GS CHINA OPP EQ PTF P
04/04/2016
114,18 GS CHINA OPP EQ PTF P
03/04/2016
115,20 GS CHINA OPP EQ PTF P
02/04/2016
115,20 GS CHINA OPP EQ PTF P
01/04/2016
115,20 GS CHINA OPP EQ PTF P
31/03/2016
115,20 GS CHINA OPP EQ PTF P
30/03/2016
117,12 GS CHINA OPP EQ PTF P
29/03/2016
118,37 GS CHINA OPP EQ PTF P
28/03/2016
116,42 GS CHINA OPP EQ PTF P
27/03/2016
116,42 GS CHINA OPP EQ PTF P
26/03/2016
116,42 GS CHINA OPP EQ PTF P
25/03/2016
116,42 GS CHINA OPP EQ PTF P
24/03/2016
116,42 GS CHINA OPP EQ PTF P
23/03/2016
116,42 GS CHINA OPP EQ PTF P
22/03/2016
117,09 GS CHINA OPP EQ PTF P
21/03/2016
117,13 GS CHINA OPP EQ PTF P
20/03/2016
117,59 GS CHINA OPP EQ PTF P
19/03/2016
117,59 GS CHINA OPP EQ PTF P
18/03/2016
117,59 GS CHINA OPP EQ PTF P
17/03/2016
116,39 GS CHINA OPP EQ PTF P
16/03/2016
117,33 GS CHINA OPP EQ PTF P
15/03/2016
114,54 GS CHINA OPP EQ PTF P
14/03/2016
114,99 GS CHINA OPP EQ PTF P
13/03/2016
116,39 GS CHINA OPP EQ PTF P
12/03/2016
116,39 GS CHINA OPP EQ PTF P
11/03/2016
116,39 GS CHINA OPP EQ PTF P
10/03/2016
117,43 GS CHINA OPP EQ PTF P
09/03/2016
114,74 GS CHINA OPP EQ PTF P
08/03/2016
114,06 GS CHINA OPP EQ PTF P
07/03/2016
115,28 GS CHINA OPP EQ PTF P
06/03/2016
116,44 GS CHINA OPP EQ PTF P
05/03/2016
116,44 GS CHINA OPP EQ PTF P
04/03/2016
116,44 GS CHINA OPP EQ PTF P
03/03/2016
116,73 GS CHINA OPP EQ PTF P
02/03/2016
115,86 GS CHINA OPP EQ PTF P
01/03/2016
115,92 GS CHINA OPP EQ PTF P
29/02/2016
112,71 GS CHINA OPP EQ PTF P
28/02/2016
110,06 GS CHINA OPP EQ PTF P
27/02/2016
110,06 GS CHINA OPP EQ PTF P
26/02/2016
110,06 GS CHINA OPP EQ PTF P
25/02/2016
110,96 GS CHINA OPP EQ PTF P
24/02/2016
108,87 GS CHINA OPP EQ PTF P
23/02/2016
110,44 GS CHINA OPP EQ PTF P
22/02/2016
111,19 GS CHINA OPP EQ PTF P
21/02/2016
110,93 GS CHINA OPP EQ PTF P
20/02/2016
110,93 GS CHINA OPP EQ PTF P
19/02/2016
110,93 GS CHINA OPP EQ PTF P
18/02/2016
109,62 GS CHINA OPP EQ PTF P
17/02/2016
109,33 GS CHINA OPP EQ PTF P
16/02/2016
106,08 GS CHINA OPP EQ PTF P
15/02/2016
106,71 GS CHINA OPP EQ PTF P
14/02/2016
103,64 GS CHINA OPP EQ PTF P
13/02/2016
103,64 GS CHINA OPP EQ PTF P
12/02/2016
103,64 GS CHINA OPP EQ PTF P
11/02/2016
100,40 GS CHINA OPP EQ PTF P
10/02/2016
102,40 GS CHINA OPP EQ PTF P
09/02/2016
106,57 GS CHINA OPP EQ PTF P
08/02/2016
106,57 GS CHINA OPP EQ PTF P
07/02/2016
106,57 GS CHINA OPP EQ PTF P
06/02/2016
106,57 GS CHINA OPP EQ PTF P
05/02/2016
106,57 GS CHINA OPP EQ PTF P
04/02/2016
106,57 GS CHINA OPP EQ PTF P
03/02/2016
109,01 GS CHINA OPP EQ PTF P
02/02/2016
107,92 GS CHINA OPP EQ PTF P
01/02/2016
111,07 GS CHINA OPP EQ PTF P
31/01/2016
111,60 GS CHINA OPP EQ PTF P
30/01/2016
111,60 GS CHINA OPP EQ PTF P
29/01/2016
111,60 GS CHINA OPP EQ PTF P
28/01/2016
112,00 GS CHINA OPP EQ PTF P
27/01/2016
110,02 GS CHINA OPP EQ PTF P
26/01/2016
110,31 GS CHINA OPP EQ PTF P
25/01/2016
110,09 GS CHINA OPP EQ PTF P
24/01/2016
112,53 GS CHINA OPP EQ PTF P
23/01/2016
112,53 GS CHINA OPP EQ PTF P
22/01/2016
112,53 GS CHINA OPP EQ PTF P
21/01/2016
110,53 GS CHINA OPP EQ PTF P
20/01/2016
106,69 GS CHINA OPP EQ PTF P
19/01/2016
109,44 GS CHINA OPP EQ PTF P
18/01/2016
113,80 GS CHINA OPP EQ PTF P
17/01/2016
110,88 GS CHINA OPP EQ PTF P
16/01/2016
110,88 GS CHINA OPP EQ PTF P
15/01/2016
110,88 GS CHINA OPP EQ PTF P
14/01/2016
111,88 GS CHINA OPP EQ PTF P
13/01/2016
114,93 GS CHINA OPP EQ PTF P
12/01/2016
116,08 GS CHINA OPP EQ PTF P
11/01/2016
114,17 GS CHINA OPP EQ PTF P
10/01/2016
115,36 GS CHINA OPP EQ PTF P
09/01/2016
115,36 GS CHINA OPP EQ PTF P
08/01/2016
115,36 GS CHINA OPP EQ PTF P
07/01/2016
119,22 GS CHINA OPP EQ PTF P
06/01/2016
120,39 GS CHINA OPP EQ PTF P
05/01/2016
125,58 GS CHINA OPP EQ PTF P
04/01/2016
125,06 GS CHINA OPP EQ PTF P
03/01/2016
125,75 GS CHINA OPP EQ PTF P
02/01/2016
125,75 GS CHINA OPP EQ PTF P
01/01/2016
125,75 GS CHINA OPP EQ PTF P
31/12/2015
125,75 GS CHINA OPP EQ PTF P
30/12/2015
125,30 GS CHINA OPP EQ PTF P
29/12/2015
129,58 GS CHINA OPP EQ PTF P
28/12/2015
131,01 GS CHINA OPP EQ PTF P
27/12/2015
131,01 GS CHINA OPP EQ PTF P
26/12/2015
131,01 GS CHINA OPP EQ PTF P
25/12/2015
131,01 GS CHINA OPP EQ PTF P
24/12/2015
131,01 GS CHINA OPP EQ PTF P
23/12/2015
131,01 GS CHINA OPP EQ PTF P
22/12/2015
131,81 GS CHINA OPP EQ PTF P
21/12/2015
131,68 GS CHINA OPP EQ PTF P
20/12/2015
131,98 GS CHINA OPP EQ PTF P
19/12/2015
131,98 GS CHINA OPP EQ PTF P
18/12/2015
131,98 GS CHINA OPP EQ PTF P
17/12/2015
131,24 GS CHINA OPP EQ PTF P
16/12/2015
130,70 GS CHINA OPP EQ PTF P
15/12/2015
128,80 GS CHINA OPP EQ PTF P
14/12/2015
127,21 GS CHINA OPP EQ PTF P
13/12/2015
126,70 GS CHINA OPP EQ PTF P
12/12/2015
126,70 GS CHINA OPP EQ PTF P
11/12/2015
126,70 GS CHINA OPP EQ PTF P
10/12/2015
127,67 GS CHINA OPP EQ PTF P
09/12/2015
129,82 GS CHINA OPP EQ PTF P
08/12/2015
132,29 GS CHINA OPP EQ PTF P
07/12/2015
134,12 GS CHINA OPP EQ PTF P
06/12/2015
135,22 GS CHINA OPP EQ PTF P
05/12/2015
135,22 GS CHINA OPP EQ PTF P
04/12/2015
135,22 GS CHINA OPP EQ PTF P
03/12/2015
137,57 GS CHINA OPP EQ PTF P
02/12/2015
139,49 GS CHINA OPP EQ PTF P
01/12/2015
140,22 GS CHINA OPP EQ PTF P
30/11/2015
139,12 GS CHINA OPP EQ PTF P
29/11/2015
137,49 GS CHINA OPP EQ PTF P
28/11/2015
137,49 GS CHINA OPP EQ PTF P
27/11/2015
137,49 GS CHINA OPP EQ PTF P
26/11/2015
136,96 GS CHINA OPP EQ PTF P
25/11/2015
139,95 GS CHINA OPP EQ PTF P
24/11/2015
139,67 GS CHINA OPP EQ PTF P
23/11/2015
139,93 GS CHINA OPP EQ PTF P
22/11/2015
139,87 GS CHINA OPP EQ PTF P
21/11/2015
139,87 GS CHINA OPP EQ PTF P
20/11/2015
139,87 GS CHINA OPP EQ PTF P
19/11/2015
139,77 GS CHINA OPP EQ PTF P
18/11/2015
138,78 GS CHINA OPP EQ PTF P
17/11/2015
136,56 GS CHINA OPP EQ PTF P
16/11/2015
136,56 GS CHINA OPP EQ PTF P
15/11/2015
134,57 GS CHINA OPP EQ PTF P
14/11/2015
134,57 GS CHINA OPP EQ PTF P
13/11/2015
134,57 GS CHINA OPP EQ PTF P
12/11/2015
136,87 GS CHINA OPP EQ PTF P
11/11/2015
139,62 GS CHINA OPP EQ PTF P
10/11/2015
137,29 GS CHINA OPP EQ PTF P
09/11/2015
137,03 GS CHINA OPP EQ PTF P
08/11/2015
138,05 GS CHINA OPP EQ PTF P
07/11/2015
138,05 GS CHINA OPP EQ PTF P
06/11/2015
138,05 GS CHINA OPP EQ PTF P
05/11/2015
138,15 GS CHINA OPP EQ PTF P
04/11/2015
137,27 GS CHINA OPP EQ PTF P
03/11/2015
135,75 GS CHINA OPP EQ PTF P
02/11/2015
132,30 GS CHINA OPP EQ PTF P
01/11/2015
131,81 GS CHINA OPP EQ PTF P
31/10/2015
131,81 GS CHINA OPP EQ PTF P
30/10/2015
131,81 GS CHINA OPP EQ PTF P
29/10/2015
133,64 GS CHINA OPP EQ PTF P
28/10/2015
131,66 GS CHINA OPP EQ PTF P
27/10/2015
132,94 GS CHINA OPP EQ PTF P
26/10/2015
134,44 GS CHINA OPP EQ PTF P
25/10/2015
133,33 GS CHINA OPP EQ PTF P
24/10/2015
133,33 GS CHINA OPP EQ PTF P
23/10/2015
133,33 GS CHINA OPP EQ PTF P
22/10/2015
130,31 GS CHINA OPP EQ PTF P
21/10/2015
128,33 GS CHINA OPP EQ PTF P
20/10/2015
128,89 GS CHINA OPP EQ PTF P
19/10/2015
128,89 GS CHINA OPP EQ PTF P
18/10/2015
128,91 GS CHINA OPP EQ PTF P
17/10/2015
128,91 GS CHINA OPP EQ PTF P
16/10/2015
128,91 GS CHINA OPP EQ PTF P
15/10/2015
127,48 GS CHINA OPP EQ PTF P
14/10/2015
127,48 GS CHINA OPP EQ PTF P
13/10/2015
126,28 GS CHINA OPP EQ PTF P
12/10/2015
127,47 GS CHINA OPP EQ PTF P
11/10/2015
128,02 GS CHINA OPP EQ PTF P
10/10/2015
128,02 GS CHINA OPP EQ PTF P
09/10/2015
128,02 GS CHINA OPP EQ PTF P
08/10/2015
127,19 GS CHINA OPP EQ PTF P
07/10/2015
126,73 GS CHINA OPP EQ PTF P
06/10/2015
119,37 GS CHINA OPP EQ PTF P
05/10/2015
119,37 GS CHINA OPP EQ PTF P
04/10/2015
119,37 GS CHINA OPP EQ PTF P
03/10/2015
119,37 GS CHINA OPP EQ PTF P
02/10/2015
119,37 GS CHINA OPP EQ PTF P
01/10/2015
119,37 GS CHINA OPP EQ PTF P
30/09/2015
119,37 GS CHINA OPP EQ PTF P
29/09/2015
119,35 GS CHINA OPP EQ PTF P
28/09/2015
117,09 GS CHINA OPP EQ PTF P
27/09/2015
118,74 GS CHINA OPP EQ PTF P
26/09/2015
118,74 GS CHINA OPP EQ PTF P
25/09/2015
118,74 GS CHINA OPP EQ PTF P
24/09/2015
118,74 GS CHINA OPP EQ PTF P
23/09/2015
119,71 GS CHINA OPP EQ PTF P
22/09/2015
120,10 GS CHINA OPP EQ PTF P
21/09/2015
122,02 GS CHINA OPP EQ PTF P
20/09/2015
120,32 GS CHINA OPP EQ PTF P
19/09/2015
120,32 GS CHINA OPP EQ PTF P
18/09/2015
120,32 GS CHINA OPP EQ PTF P
17/09/2015
122,21 GS CHINA OPP EQ PTF P
16/09/2015
122,47 GS CHINA OPP EQ PTF P
15/09/2015
121,05 GS CHINA OPP EQ PTF P
14/09/2015
117,86 GS CHINA OPP EQ PTF P
13/09/2015
119,00 GS CHINA OPP EQ PTF P
12/09/2015
119,00 GS CHINA OPP EQ PTF P
11/09/2015
119,00 GS CHINA OPP EQ PTF P
10/09/2015
119,45 GS CHINA OPP EQ PTF P
09/09/2015
120,05 GS CHINA OPP EQ PTF P
08/09/2015
121,88 GS CHINA OPP EQ PTF P
07/09/2015
118,33 GS CHINA OPP EQ PTF P
06/09/2015
114,25 GS CHINA OPP EQ PTF P
05/09/2015
114,25 GS CHINA OPP EQ PTF P
04/09/2015
114,25 GS CHINA OPP EQ PTF P
03/09/2015
114,41 GS CHINA OPP EQ PTF P
02/09/2015
114,69 GS CHINA OPP EQ PTF P
01/09/2015
114,77 GS CHINA OPP EQ PTF P
31/08/2015
115,75 GS CHINA OPP EQ PTF P
30/08/2015
115,21 GS CHINA OPP EQ PTF P
29/08/2015
115,21 GS CHINA OPP EQ PTF P
28/08/2015
115,21 GS CHINA OPP EQ PTF P
27/08/2015
118,73 GS CHINA OPP EQ PTF P
26/08/2015
117,50 GS CHINA OPP EQ PTF P
25/08/2015
111,34 GS CHINA OPP EQ PTF P
24/08/2015
113,23 GS CHINA OPP EQ PTF P
23/08/2015
112,58 GS CHINA OPP EQ PTF P
22/08/2015
112,58 GS CHINA OPP EQ PTF P
21/08/2015
112,58 GS CHINA OPP EQ PTF P
20/08/2015
121,22 GS CHINA OPP EQ PTF P
19/08/2015
126,10 GS CHINA OPP EQ PTF P
18/08/2015
128,76 GS CHINA OPP EQ PTF P
17/08/2015
129,39 GS CHINA OPP EQ PTF P
16/08/2015
132,18 GS CHINA OPP EQ PTF P
15/08/2015
132,18 GS CHINA OPP EQ PTF P
14/08/2015
132,18 GS CHINA OPP EQ PTF P
13/08/2015
133,58 GS CHINA OPP EQ PTF P
12/08/2015
132,48 GS CHINA OPP EQ PTF P
11/08/2015
132,02 GS CHINA OPP EQ PTF P
10/08/2015
138,07 GS CHINA OPP EQ PTF P
09/08/2015
140,88 GS CHINA OPP EQ PTF P
08/08/2015
140,88 GS CHINA OPP EQ PTF P
07/08/2015
140,88 GS CHINA OPP EQ PTF P
06/08/2015
139,92 GS CHINA OPP EQ PTF P
05/08/2015
138,82 GS CHINA OPP EQ PTF P
04/08/2015
137,69 GS CHINA OPP EQ PTF P
03/08/2015
137,63 GS CHINA OPP EQ PTF P
02/08/2015
136,54 GS CHINA OPP EQ PTF P
01/08/2015
136,54 GS CHINA OPP EQ PTF P
31/07/2015
136,54 GS CHINA OPP EQ PTF P
30/07/2015
138,25 GS CHINA OPP EQ PTF P
29/07/2015
137,09 GS CHINA OPP EQ PTF P
28/07/2015
138,92 GS CHINA OPP EQ PTF P
27/07/2015
137,40 GS CHINA OPP EQ PTF P
26/07/2015
139,79 GS CHINA OPP EQ PTF P
25/07/2015
139,79 GS CHINA OPP EQ PTF P
24/07/2015
139,79 GS CHINA OPP EQ PTF P
23/07/2015
145,81 GS CHINA OPP EQ PTF P
22/07/2015
149,46 GS CHINA OPP EQ PTF P
21/07/2015
148,70 GS CHINA OPP EQ PTF P
20/07/2015
150,48 GS CHINA OPP EQ PTF P
19/07/2015
149,19 GS CHINA OPP EQ PTF P
18/07/2015
149,19 GS CHINA OPP EQ PTF P
17/07/2015
149,19 GS CHINA OPP EQ PTF P
16/07/2015
149,38 GS CHINA OPP EQ PTF P
15/07/2015
143,56 GS CHINA OPP EQ PTF P
14/07/2015
142,28 GS CHINA OPP EQ PTF P
13/07/2015
144,26 GS CHINA OPP EQ PTF P
12/07/2015
143,82 GS CHINA OPP EQ PTF P
11/07/2015
143,82 GS CHINA OPP EQ PTF P
10/07/2015
143,82 GS CHINA OPP EQ PTF P
09/07/2015
143,98 GS CHINA OPP EQ PTF P
08/07/2015
139,93 GS CHINA OPP EQ PTF P
07/07/2015
132,14 GS CHINA OPP EQ PTF P
06/07/2015
139,69 GS CHINA OPP EQ PTF P
05/07/2015
143,87 GS CHINA OPP EQ PTF P
04/07/2015
143,87 GS CHINA OPP EQ PTF P
03/07/2015
143,87 GS CHINA OPP EQ PTF P
02/07/2015
149,23 GS CHINA OPP EQ PTF P
01/07/2015
150,98 GS CHINA OPP EQ PTF P
30/06/2015
152,07 GS CHINA OPP EQ PTF P
29/06/2015
152,84 GS CHINA OPP EQ PTF P
28/06/2015
148,51 GS CHINA OPP EQ PTF P
27/06/2015
148,51 GS CHINA OPP EQ PTF P
26/06/2015
148,51 GS CHINA OPP EQ PTF P
25/06/2015
152,93 GS CHINA OPP EQ PTF P
24/06/2015
157,20 GS CHINA OPP EQ PTF P
23/06/2015
156,77 GS CHINA OPP EQ PTF P
22/06/2015
156,77 GS CHINA OPP EQ PTF P
21/06/2015
150,70 GS CHINA OPP EQ PTF P
20/06/2015
150,70 GS CHINA OPP EQ PTF P
19/06/2015
150,70 GS CHINA OPP EQ PTF P
18/06/2015
150,70 GS CHINA OPP EQ PTF P
17/06/2015
153,46 GS CHINA OPP EQ PTF P
16/06/2015
155,64 GS CHINA OPP EQ PTF P
15/06/2015
153,75 GS CHINA OPP EQ PTF P
14/06/2015
157,21 GS CHINA OPP EQ PTF P
13/06/2015
157,21 GS CHINA OPP EQ PTF P
12/06/2015
157,21 GS CHINA OPP EQ PTF P
11/06/2015
160,52 GS CHINA OPP EQ PTF P
10/06/2015
156,38 GS CHINA OPP EQ PTF P
09/06/2015
156,15 GS CHINA OPP EQ PTF P
08/06/2015
158,57 GS CHINA OPP EQ PTF P
07/06/2015
161,16 GS CHINA OPP EQ PTF P
06/06/2015
161,16 GS CHINA OPP EQ PTF P
05/06/2015
161,16 GS CHINA OPP EQ PTF P
04/06/2015
158,99 GS CHINA OPP EQ PTF P
03/06/2015
163,47 GS CHINA OPP EQ PTF P
02/06/2015
165,80 GS CHINA OPP EQ PTF P
01/06/2015
167,20 GS CHINA OPP EQ PTF P
31/05/2015
167,92 GS CHINA OPP EQ PTF P
30/05/2015
167,92 GS CHINA OPP EQ PTF P
29/05/2015
167,92 GS CHINA OPP EQ PTF P
28/05/2015
167,38 GS CHINA OPP EQ PTF P
27/05/2015
168,11 GS CHINA OPP EQ PTF P
26/05/2015
172,62 GS CHINA OPP EQ PTF P
25/05/2015
166,23 GS CHINA OPP EQ PTF P
24/05/2015
166,23 GS CHINA OPP EQ PTF P
23/05/2015
166,23 GS CHINA OPP EQ PTF P
22/05/2015
166,23 GS CHINA OPP EQ PTF P
21/05/2015
166,23 GS CHINA OPP EQ PTF P
20/05/2015
163,60 GS CHINA OPP EQ PTF P
19/05/2015
163,34 GS CHINA OPP EQ PTF P
18/05/2015
160,35 GS CHINA OPP EQ PTF P
17/05/2015
158,84 GS CHINA OPP EQ PTF P
16/05/2015
158,84 GS CHINA OPP EQ PTF P
15/05/2015
158,84 GS CHINA OPP EQ PTF P
14/05/2015
160,24 GS CHINA OPP EQ PTF P
13/05/2015
160,24 GS CHINA OPP EQ PTF P
12/05/2015
158,03 GS CHINA OPP EQ PTF P
11/05/2015
160,39 GS CHINA OPP EQ PTF P
10/05/2015
160,90 GS CHINA OPP EQ PTF P
09/05/2015
160,90 GS CHINA OPP EQ PTF P
08/05/2015
160,90 GS CHINA OPP EQ PTF P
07/05/2015
157,65 GS CHINA OPP EQ PTF P
06/05/2015
155,32 GS CHINA OPP EQ PTF P
05/05/2015
159,43 GS CHINA OPP EQ PTF P
04/05/2015
163,82 GS CHINA OPP EQ PTF P
03/05/2015
163,82 GS CHINA OPP EQ PTF P
02/05/2015
163,82 GS CHINA OPP EQ PTF P
01/05/2015
163,82 GS CHINA OPP EQ PTF P
30/04/2015
163,82 GS CHINA OPP EQ PTF P
29/04/2015
166,99 GS CHINA OPP EQ PTF P
28/04/2015
169,36 GS CHINA OPP EQ PTF P
27/04/2015
172,36 GS CHINA OPP EQ PTF P
26/04/2015
173,46 GS CHINA OPP EQ PTF P
25/04/2015
173,46 GS CHINA OPP EQ PTF P
24/04/2015
173,46 GS CHINA OPP EQ PTF P
23/04/2015
173,16 GS CHINA OPP EQ PTF P
22/04/2015
173,52 GS CHINA OPP EQ PTF P
21/04/2015
175,47 GS CHINA OPP EQ PTF P
20/04/2015
172,13 GS CHINA OPP EQ PTF P
19/04/2015
167,29 GS CHINA OPP EQ PTF P
18/04/2015
167,29 GS CHINA OPP EQ PTF P
17/04/2015
167,29 GS CHINA OPP EQ PTF P
16/04/2015
174,15 GS CHINA OPP EQ PTF P
15/04/2015
175,74 GS CHINA OPP EQ PTF P
14/04/2015
173,45 GS CHINA OPP EQ PTF P
13/04/2015
172,95 GS CHINA OPP EQ PTF P
12/04/2015
176,82 GS CHINA OPP EQ PTF P
11/04/2015
176,82 GS CHINA OPP EQ PTF P
10/04/2015
176,82 GS CHINA OPP EQ PTF P
09/04/2015
167,91 GS CHINA OPP EQ PTF P
08/04/2015
164,75 GS CHINA OPP EQ PTF P
07/04/2015
161,60 GS CHINA OPP EQ PTF P
06/04/2015
152,41 GS CHINA OPP EQ PTF P
05/04/2015
152,41 GS CHINA OPP EQ PTF P
04/04/2015
152,41 GS CHINA OPP EQ PTF P
03/04/2015
152,41 GS CHINA OPP EQ PTF P
02/04/2015
152,41 GS CHINA OPP EQ PTF P
01/04/2015
152,41 GS CHINA OPP EQ PTF P
31/03/2015
149,85 GS CHINA OPP EQ PTF P
30/03/2015
146,64 GS CHINA OPP EQ PTF P
29/03/2015
146,49 GS CHINA OPP EQ PTF P
28/03/2015
146,49 GS CHINA OPP EQ PTF P
27/03/2015
146,49 GS CHINA OPP EQ PTF P
26/03/2015
140,03 GS CHINA OPP EQ PTF P
25/03/2015
139,43 GS CHINA OPP EQ PTF P
24/03/2015
140,65 GS CHINA OPP EQ PTF P
23/03/2015
140,70 GS CHINA OPP EQ PTF P
22/03/2015
143,49 GS CHINA OPP EQ PTF P
21/03/2015
143,49 GS CHINA OPP EQ PTF P
20/03/2015
143,49 GS CHINA OPP EQ PTF P
19/03/2015
144,36 GS CHINA OPP EQ PTF P
18/03/2015
145,29 GS CHINA OPP EQ PTF P
17/03/2015
143,10 GS CHINA OPP EQ PTF P
16/03/2015
142,76 GS CHINA OPP EQ PTF P
15/03/2015
141,87 GS CHINA OPP EQ PTF P
14/03/2015
141,87 GS CHINA OPP EQ PTF P
13/03/2015
141,87 GS CHINA OPP EQ PTF P
12/03/2015
140,05 GS CHINA OPP EQ PTF P
11/03/2015
139,71 GS CHINA OPP EQ PTF P
10/03/2015
136,37 GS CHINA OPP EQ PTF P
09/03/2015
135,63 GS CHINA OPP EQ PTF P
08/03/2015
136,14 GS CHINA OPP EQ PTF P
07/03/2015
136,14 GS CHINA OPP EQ PTF P
06/03/2015
136,14 GS CHINA OPP EQ PTF P
05/03/2015
135,06 GS CHINA OPP EQ PTF P
04/03/2015
133,95 GS CHINA OPP EQ PTF P
03/03/2015
133,64 GS CHINA OPP EQ PTF P
02/03/2015
134,14 GS CHINA OPP EQ PTF P
01/03/2015
135,61 GS CHINA OPP EQ PTF P
28/02/2015
135,61 GS CHINA OPP EQ PTF P
27/02/2015
135,61 GS CHINA OPP EQ PTF P
26/02/2015
134,69 GS CHINA OPP EQ PTF P
25/02/2015
135,31 GS CHINA OPP EQ PTF P
24/02/2015
133,69 GS CHINA OPP EQ PTF P
23/02/2015
131,90 GS CHINA OPP EQ PTF P
22/02/2015
131,90 GS CHINA OPP EQ PTF P
21/02/2015
131,90 GS CHINA OPP EQ PTF P
20/02/2015
131,90 GS CHINA OPP EQ PTF P
19/02/2015
131,90 GS CHINA OPP EQ PTF P
18/02/2015
131,90 GS CHINA OPP EQ PTF P
17/02/2015
131,90 GS CHINA OPP EQ PTF P
16/02/2015
131,90 GS CHINA OPP EQ PTF P
15/02/2015
132,00 GS CHINA OPP EQ PTF P
14/02/2015
132,00 GS CHINA OPP EQ PTF P
13/02/2015
132,00 GS CHINA OPP EQ PTF P
12/02/2015
132,40 GS CHINA OPP EQ PTF P
11/02/2015
130,94 GS CHINA OPP EQ PTF P
10/02/2015
130,17 GS CHINA OPP EQ PTF P
09/02/2015
130,85 GS CHINA OPP EQ PTF P
08/02/2015
128,57 GS CHINA OPP EQ PTF P
07/02/2015
128,57 GS CHINA OPP EQ PTF P
06/02/2015
128,57 GS CHINA OPP EQ PTF P
05/02/2015
130,27 GS CHINA OPP EQ PTF P
04/02/2015
131,03 GS CHINA OPP EQ PTF P
03/02/2015
132,06 GS CHINA OPP EQ PTF P
02/02/2015
132,93 GS CHINA OPP EQ PTF P
01/02/2015
131,59 GS CHINA OPP EQ PTF P
31/01/2015
131,59 GS CHINA OPP EQ PTF P
30/01/2015
131,59 GS CHINA OPP EQ PTF P
29/01/2015
132,88 GS CHINA OPP EQ PTF P
28/01/2015
132,86 GS CHINA OPP EQ PTF P
27/01/2015
135,04 GS CHINA OPP EQ PTF P
26/01/2015
135,89 GS CHINA OPP EQ PTF P
25/01/2015
137,54 GS CHINA OPP EQ PTF P
24/01/2015
137,54 GS CHINA OPP EQ PTF P
23/01/2015
137,54 GS CHINA OPP EQ PTF P
22/01/2015
131,83 GS CHINA OPP EQ PTF P
21/01/2015
131,17 GS CHINA OPP EQ PTF P
20/01/2015
131,54 GS CHINA OPP EQ PTF P
19/01/2015
127,87 GS CHINA OPP EQ PTF P
18/01/2015
125,84 GS CHINA OPP EQ PTF P
17/01/2015
125,84 GS CHINA OPP EQ PTF P
16/01/2015
125,84 GS CHINA OPP EQ PTF P
15/01/2015
129,36 GS CHINA OPP EQ PTF P
14/01/2015
130,28 GS CHINA OPP EQ PTF P
13/01/2015
129,17 GS CHINA OPP EQ PTF P
12/01/2015
129,44 GS CHINA OPP EQ PTF P
11/01/2015
128,41 GS CHINA OPP EQ PTF P
10/01/2015
128,41 GS CHINA OPP EQ PTF P
09/01/2015
128,41 GS CHINA OPP EQ PTF P
08/01/2015
130,15 GS CHINA OPP EQ PTF P
07/01/2015
128,63 GS CHINA OPP EQ PTF P
06/01/2015
126,91 GS CHINA OPP EQ PTF P
05/01/2015
126,18 GS CHINA OPP EQ PTF P
04/01/2015
125,76 GS CHINA OPP EQ PTF P
03/01/2015
125,76 GS CHINA OPP EQ PTF P
02/01/2015
125,76 GS CHINA OPP EQ PTF P
01/01/2015
122,12 GS CHINA OPP EQ PTF P
31/12/2014
122,12 GS CHINA OPP EQ PTF P
30/12/2014
121,93 GS CHINA OPP EQ PTF P
29/12/2014
120,46 GS CHINA OPP EQ PTF P
28/12/2014
120,90 GS CHINA OPP EQ PTF P
27/12/2014
120,90 GS CHINA OPP EQ PTF P
26/12/2014
120,90 GS CHINA OPP EQ PTF P
25/12/2014
120,90 GS CHINA OPP EQ PTF P
24/12/2014
120,90 GS CHINA OPP EQ PTF P
23/12/2014
120,90 GS CHINA OPP EQ PTF P
22/12/2014
118,56 GS CHINA OPP EQ PTF P
21/12/2014
118,96 GS CHINA OPP EQ PTF P
20/12/2014
118,96 GS CHINA OPP EQ PTF P
19/12/2014
118,96 GS CHINA OPP EQ PTF P
18/12/2014
117,71 GS CHINA OPP EQ PTF P
17/12/2014
115,58 GS CHINA OPP EQ PTF P
16/12/2014
113,29 GS CHINA OPP EQ PTF P
15/12/2014
114,40 GS CHINA OPP EQ PTF P
14/12/2014
115,07 GS CHINA OPP EQ PTF P
13/12/2014
115,07 GS CHINA OPP EQ PTF P
12/12/2014
115,07 GS CHINA OPP EQ PTF P
11/12/2014
116,35 GS CHINA OPP EQ PTF P
10/12/2014
116,69 GS CHINA OPP EQ PTF P
09/12/2014
117,90 GS CHINA OPP EQ PTF P
08/12/2014
117,87 GS CHINA OPP EQ PTF P
07/12/2014
121,13 GS CHINA OPP EQ PTF P
06/12/2014
121,13 GS CHINA OPP EQ PTF P
05/12/2014
121,13 GS CHINA OPP EQ PTF P
04/12/2014
120,84 GS CHINA OPP EQ PTF P
03/12/2014
119,65 GS CHINA OPP EQ PTF P
02/12/2014
116,98 GS CHINA OPP EQ PTF P
01/12/2014
117,25 GS CHINA OPP EQ PTF P
30/11/2014
116,13 GS CHINA OPP EQ PTF P
29/11/2014
116,13 GS CHINA OPP EQ PTF P
28/11/2014
116,13 GS CHINA OPP EQ PTF P
27/11/2014
119,39 GS CHINA OPP EQ PTF P
26/11/2014
119,34 GS CHINA OPP EQ PTF P
25/11/2014
120,23 GS CHINA OPP EQ PTF P
24/11/2014
119,48 GS CHINA OPP EQ PTF P
23/11/2014
119,66 GS CHINA OPP EQ PTF P
22/11/2014
119,66 GS CHINA OPP EQ PTF P
21/11/2014
119,66 GS CHINA OPP EQ PTF P
20/11/2014
116,01 GS CHINA OPP EQ PTF P
19/11/2014
115,95 GS CHINA OPP EQ PTF P
18/11/2014
115,65 GS CHINA OPP EQ PTF P
17/11/2014
116,60 GS CHINA OPP EQ PTF P
16/11/2014
118,15 GS CHINA OPP EQ PTF P
15/11/2014
118,15 GS CHINA OPP EQ PTF P
14/11/2014
118,15 GS CHINA OPP EQ PTF P
13/11/2014
119,72 GS CHINA OPP EQ PTF P
12/11/2014
119,13 GS CHINA OPP EQ PTF P
11/11/2014
118,95 GS CHINA OPP EQ PTF P
10/11/2014
117,87 GS CHINA OPP EQ PTF P
09/11/2014
118,46 GS CHINA OPP EQ PTF P
08/11/2014
118,46 GS CHINA OPP EQ PTF P
07/11/2014
118,46 GS CHINA OPP EQ PTF P
06/11/2014
116,41 GS CHINA OPP EQ PTF P
05/11/2014
117,24 GS CHINA OPP EQ PTF P
04/11/2014
117,31 GS CHINA OPP EQ PTF P
03/11/2014
118,19 GS CHINA OPP EQ PTF P
02/11/2014
117,71 GS CHINA OPP EQ PTF P
01/11/2014
117,71 GS CHINA OPP EQ PTF P
31/10/2014
117,71 GS CHINA OPP EQ PTF P
30/10/2014
116,92 GS CHINA OPP EQ PTF P
29/10/2014
114,11 GS CHINA OPP EQ PTF P
28/10/2014
114,20 GS CHINA OPP EQ PTF P
27/10/2014
113,38 GS CHINA OPP EQ PTF P
26/10/2014
112,11 GS CHINA OPP EQ PTF P
25/10/2014
112,11 GS CHINA OPP EQ PTF P
24/10/2014
112,11 GS CHINA OPP EQ PTF P
23/10/2014
112,60 GS CHINA OPP EQ PTF P
22/10/2014
112,48 GS CHINA OPP EQ PTF P
21/10/2014
112,16 GS CHINA OPP EQ PTF P
20/10/2014
110,72 GS CHINA OPP EQ PTF P
19/10/2014
110,00 GS CHINA OPP EQ PTF P
18/10/2014
110,00 GS CHINA OPP EQ PTF P
17/10/2014
110,00 GS CHINA OPP EQ PTF P
16/10/2014
110,36 GS CHINA OPP EQ PTF P
15/10/2014
110,31 GS CHINA OPP EQ PTF P
14/10/2014
111,25 GS CHINA OPP EQ PTF P
13/10/2014
110,58 GS CHINA OPP EQ PTF P
12/10/2014
111,23 GS CHINA OPP EQ PTF P
11/10/2014
111,23 GS CHINA OPP EQ PTF P
10/10/2014
111,23 GS CHINA OPP EQ PTF P
09/10/2014
111,29 GS CHINA OPP EQ PTF P
08/10/2014
114,45 GS CHINA OPP EQ PTF P
07/10/2014
113,83 GS CHINA OPP EQ PTF P
06/10/2014
112,01 GS CHINA OPP EQ PTF P
05/10/2014
112,01 GS CHINA OPP EQ PTF P
04/10/2014
112,01 GS CHINA OPP EQ PTF P
03/10/2014
112,01 GS CHINA OPP EQ PTF P
02/10/2014
112,01 GS CHINA OPP EQ PTF P
01/10/2014
112,01 GS CHINA OPP EQ PTF P
30/09/2014
112,01 GS CHINA OPP EQ PTF P
29/09/2014
110,97 GS CHINA OPP EQ PTF P
28/09/2014
111,08 GS CHINA OPP EQ PTF P
27/09/2014
111,08 GS CHINA OPP EQ PTF P
26/09/2014
111,08 GS CHINA OPP EQ PTF P
25/09/2014
113,18 GS CHINA OPP EQ PTF P
24/09/2014
113,03 GS CHINA OPP EQ PTF P
23/09/2014
112,83 GS CHINA OPP EQ PTF P
22/09/2014
112,58 GS CHINA OPP EQ PTF P
21/09/2014
112,90 GS CHINA OPP EQ PTF P
20/09/2014
112,90 GS CHINA OPP EQ PTF P
19/09/2014
112,90 GS CHINA OPP EQ PTF P
18/09/2014
114,43 GS CHINA OPP EQ PTF P
17/09/2014
113,12 GS CHINA OPP EQ PTF P
16/09/2014
114,03 GS CHINA OPP EQ PTF P
15/09/2014
112,57 GS CHINA OPP EQ PTF P
14/09/2014
114,19 GS CHINA OPP EQ PTF P
13/09/2014
114,19 GS CHINA OPP EQ PTF P
12/09/2014
114,19 GS CHINA OPP EQ PTF P
11/09/2014
115,54 GS CHINA OPP EQ PTF P
10/09/2014
115,72 GS CHINA OPP EQ PTF P
09/09/2014
116,63 GS CHINA OPP EQ PTF P
08/09/2014
117,68 GS CHINA OPP EQ PTF P
07/09/2014
117,68 GS CHINA OPP EQ PTF P
06/09/2014
117,68 GS CHINA OPP EQ PTF P
05/09/2014
117,68 GS CHINA OPP EQ PTF P
04/09/2014
117,68 GS CHINA OPP EQ PTF P
03/09/2014
116,65 GS CHINA OPP EQ PTF P
02/09/2014
116,78 GS CHINA OPP EQ PTF P
01/09/2014
113,83 GS CHINA OPP EQ PTF P
31/08/2014
113,63 GS CHINA OPP EQ PTF P
30/08/2014
113,63 GS CHINA OPP EQ PTF P
29/08/2014
113,63 GS CHINA OPP EQ PTF P
28/08/2014
113,53 GS CHINA OPP EQ PTF P
27/08/2014
112,89 GS CHINA OPP EQ PTF P
26/08/2014
114,25 GS CHINA OPP EQ PTF P
25/08/2014
113,88 GS CHINA OPP EQ PTF P
24/08/2014
113,88 GS CHINA OPP EQ PTF P
23/08/2014
113,88 GS CHINA OPP EQ PTF P
22/08/2014
113,88 GS CHINA OPP EQ PTF P
21/08/2014
113,55 GS CHINA OPP EQ PTF P
20/08/2014
112,63 GS CHINA OPP EQ PTF P
19/08/2014
112,77 GS CHINA OPP EQ PTF P
18/08/2014
112,62 GS CHINA OPP EQ PTF P
17/08/2014
112,34 GS CHINA OPP EQ PTF P
16/08/2014
112,34 GS CHINA OPP EQ PTF P
15/08/2014
112,34 GS CHINA OPP EQ PTF P
14/08/2014
112,34 GS CHINA OPP EQ PTF P
13/08/2014
111,99 GS CHINA OPP EQ PTF P
12/08/2014
112,93 GS CHINA OPP EQ PTF P
11/08/2014
111,68 GS CHINA OPP EQ PTF P
10/08/2014
111,02 GS CHINA OPP EQ PTF P
09/08/2014
111,02 GS CHINA OPP EQ PTF P
08/08/2014
111,02 GS CHINA OPP EQ PTF P
07/08/2014
109,82 GS CHINA OPP EQ PTF P
06/08/2014
110,19 GS CHINA OPP EQ PTF P
05/08/2014
110,98 GS CHINA OPP EQ PTF P
04/08/2014
110,38 GS CHINA OPP EQ PTF P
03/08/2014
110,69 GS CHINA OPP EQ PTF P
02/08/2014
110,69 GS CHINA OPP EQ PTF P
01/08/2014
110,69 GS CHINA OPP EQ PTF P
31/07/2014
109,91 GS CHINA OPP EQ PTF P
30/07/2014
110,64 GS CHINA OPP EQ PTF P
29/07/2014
110,59 GS CHINA OPP EQ PTF P
28/07/2014
110,47 GS CHINA OPP EQ PTF P
27/07/2014
110,59 GS CHINA OPP EQ PTF P
26/07/2014
110,59 GS CHINA OPP EQ PTF P
25/07/2014
110,59 GS CHINA OPP EQ PTF P
24/07/2014
110,06 GS CHINA OPP EQ PTF P
23/07/2014
110,30 GS CHINA OPP EQ PTF P
22/07/2014
109,62 GS CHINA OPP EQ PTF P
21/07/2014
108,06 GS CHINA OPP EQ PTF P
20/07/2014
106,10 GS CHINA OPP EQ PTF P
19/07/2014
106,10 GS CHINA OPP EQ PTF P
18/07/2014
106,10 GS CHINA OPP EQ PTF P
17/07/2014
105,74 GS CHINA OPP EQ PTF P
16/07/2014
106,59 GS CHINA OPP EQ PTF P
15/07/2014
106,05 GS CHINA OPP EQ PTF P
14/07/2014
106,03 GS CHINA OPP EQ PTF P
13/07/2014
105,83 GS CHINA OPP EQ PTF P
12/07/2014
105,83 GS CHINA OPP EQ PTF P
11/07/2014
105,83 GS CHINA OPP EQ PTF P
10/07/2014
105,04 GS CHINA OPP EQ PTF P
09/07/2014
105,13 GS CHINA OPP EQ PTF P
08/07/2014
105,06 GS CHINA OPP EQ PTF P
07/07/2014
106,57 GS CHINA OPP EQ PTF P
06/07/2014
106,60 GS CHINA OPP EQ PTF P
05/07/2014
106,60 GS CHINA OPP EQ PTF P
04/07/2014
106,60 GS CHINA OPP EQ PTF P
03/07/2014
105,88 GS CHINA OPP EQ PTF P
02/07/2014
105,53 GS CHINA OPP EQ PTF P
01/07/2014
104,04 GS CHINA OPP EQ PTF P
30/06/2014
103,01 GS CHINA OPP EQ PTF P
29/06/2014
103,30 GS CHINA OPP EQ PTF P
28/06/2014
103,30 GS CHINA OPP EQ PTF P
27/06/2014
103,30 GS CHINA OPP EQ PTF P
26/06/2014
103,05 GS CHINA OPP EQ PTF P
25/06/2014
103,16 GS CHINA OPP EQ PTF P
24/06/2014
101,79 GS CHINA OPP EQ PTF P
23/06/2014
101,92 GS CHINA OPP EQ PTF P
22/06/2014
101,92 GS CHINA OPP EQ PTF P
21/06/2014
101,92 GS CHINA OPP EQ PTF P
20/06/2014
101,92 GS CHINA OPP EQ PTF P
19/06/2014
103,21 GS CHINA OPP EQ PTF P
18/06/2014
103,46 GS CHINA OPP EQ PTF P
17/06/2014
103,60 GS CHINA OPP EQ PTF P
16/06/2014
103,43 GS CHINA OPP EQ PTF P
15/06/2014
103,32 GS CHINA OPP EQ PTF P
14/06/2014
103,32 GS CHINA OPP EQ PTF P
13/06/2014
103,32 GS CHINA OPP EQ PTF P
12/06/2014
103,64 GS CHINA OPP EQ PTF P
11/06/2014
103,13 GS CHINA OPP EQ PTF P
10/06/2014
103,31 GS CHINA OPP EQ PTF P
09/06/2014
101,16 GS CHINA OPP EQ PTF P
08/06/2014
101,16 GS CHINA OPP EQ PTF P
07/06/2014
101,16 GS CHINA OPP EQ PTF P
06/06/2014
101,16 GS CHINA OPP EQ PTF P
05/06/2014
101,27 GS CHINA OPP EQ PTF P
04/06/2014
100,73 GS CHINA OPP EQ PTF P
03/06/2014
100,33 GS CHINA OPP EQ PTF P
02/06/2014
101,39 GS CHINA OPP EQ PTF P
01/06/2014
99,80 GS CHINA OPP EQ PTF P
31/05/2014
99,80 GS CHINA OPP EQ PTF P
30/05/2014
99,80 GS CHINA OPP EQ PTF P
29/05/2014
99,80 GS CHINA OPP EQ PTF P
28/05/2014
99,80 GS CHINA OPP EQ PTF P
27/05/2014
100,03 GS CHINA OPP EQ PTF P
26/05/2014
99,73 GS CHINA OPP EQ PTF P
25/05/2014
99,73 GS CHINA OPP EQ PTF P
24/05/2014
99,73 GS CHINA OPP EQ PTF P
23/05/2014
99,73 GS CHINA OPP EQ PTF P
22/05/2014
99,00 GS CHINA OPP EQ PTF P
21/05/2014
98,67 GS CHINA OPP EQ PTF P
20/05/2014
96,97 GS CHINA OPP EQ PTF P
19/05/2014
96,26 GS CHINA OPP EQ PTF P
18/05/2014
96,03 GS CHINA OPP EQ PTF P
17/05/2014
96,03 GS CHINA OPP EQ PTF P
16/05/2014
96,03 GS CHINA OPP EQ PTF P
15/05/2014
96,29 GS CHINA OPP EQ PTF P
14/05/2014
96,32 GS CHINA OPP EQ PTF P
13/05/2014
96,34 GS CHINA OPP EQ PTF P
12/05/2014
94,84 GS CHINA OPP EQ PTF P
11/05/2014
93,75 GS CHINA OPP EQ PTF P
10/05/2014
93,75 GS CHINA OPP EQ PTF P
09/05/2014
93,75 GS CHINA OPP EQ PTF P
08/05/2014
90,93 GS CHINA OPP EQ PTF P
07/05/2014
92,07 GS CHINA OPP EQ PTF P
06/05/2014
91,95 GS CHINA OPP EQ PTF P
05/05/2014
94,53 GS CHINA OPP EQ PTF P
04/05/2014
94,53 GS CHINA OPP EQ PTF P
03/05/2014
94,53 GS CHINA OPP EQ PTF P
02/05/2014
94,53 GS CHINA OPP EQ PTF P
01/05/2014
93,64 GS CHINA OPP EQ PTF P
30/04/2014
93,64 GS CHINA OPP EQ PTF P
29/04/2014
93,80 GS CHINA OPP EQ PTF P
28/04/2014
94,45 GS CHINA OPP EQ PTF P
27/04/2014
95,01 GS CHINA OPP EQ PTF P
26/04/2014
95,01 GS CHINA OPP EQ PTF P
25/04/2014
95,01 GS CHINA OPP EQ PTF P
24/04/2014
96,32 GS CHINA OPP EQ PTF P
23/04/2014
97,28 GS CHINA OPP EQ PTF P
22/04/2014
97,76 GS CHINA OPP EQ PTF P
21/04/2014
97,42 GS CHINA OPP EQ PTF P
20/04/2014
97,42 GS CHINA OPP EQ PTF P
19/04/2014
97,42 GS CHINA OPP EQ PTF P
18/04/2014
97,42 GS CHINA OPP EQ PTF P
17/04/2014
97,42 GS CHINA OPP EQ PTF P
16/04/2014
97,42 GS CHINA OPP EQ PTF P
15/04/2014
97,06 GS CHINA OPP EQ PTF P
14/04/2014
96,71 GS CHINA OPP EQ PTF P
13/04/2014
97,81 GS CHINA OPP EQ PTF P
12/04/2014
97,81 GS CHINA OPP EQ PTF P
11/04/2014
97,81 GS CHINA OPP EQ PTF P
10/04/2014
98,20 GS CHINA OPP EQ PTF P
09/04/2014
100,40 GS CHINA OPP EQ PTF P
08/04/2014
99,48 GS CHINA OPP EQ PTF P
07/04/2014
98,78 GS CHINA OPP EQ PTF P
06/04/2014
98,35 GS CHINA OPP EQ PTF P
05/04/2014
98,35 GS CHINA OPP EQ PTF P
04/04/2014
98,35 GS CHINA OPP EQ PTF P
03/04/2014
98,35 GS CHINA OPP EQ PTF P
02/04/2014
99,06 GS CHINA OPP EQ PTF P
01/04/2014
99,10 GS CHINA OPP EQ PTF P
31/03/2014
98,85 GS CHINA OPP EQ PTF P
30/03/2014
98,08 GS CHINA OPP EQ PTF P
29/03/2014
98,08 GS CHINA OPP EQ PTF P
28/03/2014
98,08 GS CHINA OPP EQ PTF P
27/03/2014
97,11 GS CHINA OPP EQ PTF P
26/03/2014
95,72 GS CHINA OPP EQ PTF P
25/03/2014
96,80 GS CHINA OPP EQ PTF P
24/03/2014
95,40 GS CHINA OPP EQ PTF P
23/03/2014
96,24 GS CHINA OPP EQ PTF P
22/03/2014
96,24 GS CHINA OPP EQ PTF P
21/03/2014
96,24 GS CHINA OPP EQ PTF P
20/03/2014
94,95 GS CHINA OPP EQ PTF P
19/03/2014
93,13 GS CHINA OPP EQ PTF P
18/03/2014
94,61 GS CHINA OPP EQ PTF P
17/03/2014
94,76 GS CHINA OPP EQ PTF P
16/03/2014
93,76 GS CHINA OPP EQ PTF P
15/03/2014
93,76 GS CHINA OPP EQ PTF P
14/03/2014
93,76 GS CHINA OPP EQ PTF P
13/03/2014
93,64 GS CHINA OPP EQ PTF P
12/03/2014
95,50 GS CHINA OPP EQ PTF P
11/03/2014
96,38 GS CHINA OPP EQ PTF P
10/03/2014
97,83 GS CHINA OPP EQ PTF P
09/03/2014
97,39 GS CHINA OPP EQ PTF P
08/03/2014
97,39 GS CHINA OPP EQ PTF P
07/03/2014
97,39 GS CHINA OPP EQ PTF P
06/03/2014
99,87 GS CHINA OPP EQ PTF P
05/03/2014
100,14 GS CHINA OPP EQ PTF P
04/03/2014
99,17 GS CHINA OPP EQ PTF P
03/03/2014
99,79 GS CHINA OPP EQ PTF P
02/03/2014
98,93 GS CHINA OPP EQ PTF P
01/03/2014
98,93 GS CHINA OPP EQ PTF P
28/02/2014
98,93 GS CHINA OPP EQ PTF P
27/02/2014
100,88 GS CHINA OPP EQ PTF P
26/02/2014
100,45 GS CHINA OPP EQ PTF P
25/02/2014
98,91 GS CHINA OPP EQ PTF P
24/02/2014
97,81 GS CHINA OPP EQ PTF P
23/02/2014
98,63 GS CHINA OPP EQ PTF P
22/02/2014
98,63 GS CHINA OPP EQ PTF P
21/02/2014
98,63 GS CHINA OPP EQ PTF P
20/02/2014
99,53 GS CHINA OPP EQ PTF P
19/02/2014
99,25 GS CHINA OPP EQ PTF P
18/02/2014
100,15 GS CHINA OPP EQ PTF P
17/02/2014
100,29 GS CHINA OPP EQ PTF P
16/02/2014
100,24 GS CHINA OPP EQ PTF P
15/02/2014
100,24 GS CHINA OPP EQ PTF P
14/02/2014
100,24 GS CHINA OPP EQ PTF P
13/02/2014
99,22 GS CHINA OPP EQ PTF P
12/02/2014
98,88 GS CHINA OPP EQ PTF P
11/02/2014
98,67 GS CHINA OPP EQ PTF P
10/02/2014
97,61 GS CHINA OPP EQ PTF P
09/02/2014
97,07 GS CHINA OPP EQ PTF P
08/02/2014
97,07 GS CHINA OPP EQ PTF P
07/02/2014
97,07 GS CHINA OPP EQ PTF P
06/02/2014
97,01 GS CHINA OPP EQ PTF P
05/02/2014
98,58 GS CHINA OPP EQ PTF P
04/02/2014
98,58 GS CHINA OPP EQ PTF P
03/02/2014
98,58 GS CHINA OPP EQ PTF P
02/02/2014
98,58 GS CHINA OPP EQ PTF P
01/02/2014
98,58 GS CHINA OPP EQ PTF P
31/01/2014
98,58 GS CHINA OPP EQ PTF P
30/01/2014
97,91 GS CHINA OPP EQ PTF P
29/01/2014
97,91 GS CHINA OPP EQ PTF P
28/01/2014
98,06 GS CHINA OPP EQ PTF P
27/01/2014
96,03 GS CHINA OPP EQ PTF P
26/01/2014
94,93 GS CHINA OPP EQ PTF P
25/01/2014
94,93 GS CHINA OPP EQ PTF P
24/01/2014
94,93 GS CHINA OPP EQ PTF P
23/01/2014
97,87 GS CHINA OPP EQ PTF P
22/01/2014
100,47 GS CHINA OPP EQ PTF P
21/01/2014
102,03 GS CHINA OPP EQ PTF P
20/01/2014
100,83 GS CHINA OPP EQ PTF P
19/01/2014
99,88 GS CHINA OPP EQ PTF P
18/01/2014
99,88 GS CHINA OPP EQ PTF P
17/01/2014
99,88 GS CHINA OPP EQ PTF P
16/01/2014
100,60 GS CHINA OPP EQ PTF P
15/01/2014
100,35 GS CHINA OPP EQ PTF P
14/01/2014
99,54 GS CHINA OPP EQ PTF P
13/01/2014
98,83 GS CHINA OPP EQ PTF P
12/01/2014
99,95 GS CHINA OPP EQ PTF P
11/01/2014
99,95 GS CHINA OPP EQ PTF P
10/01/2014
99,95 GS CHINA OPP EQ PTF P
09/01/2014
99,14 GS CHINA OPP EQ PTF P
08/01/2014
99,90 GS CHINA OPP EQ PTF P
07/01/2014
100,54 GS CHINA OPP EQ PTF P
06/01/2014
99,75 GS CHINA OPP EQ PTF P
05/01/2014
100,05 GS CHINA OPP EQ PTF P
04/01/2014
100,05 GS CHINA OPP EQ PTF P
03/01/2014
100,05 GS CHINA OPP EQ PTF P
02/01/2014
101,04 GS CHINA OPP EQ PTF P
01/01/2014
101,40 GS CHINA OPP EQ PTF P
31/12/2013
101,40 GS CHINA OPP EQ PTF P
30/12/2013
101,46 GS CHINA OPP EQ PTF P
29/12/2013
100,52 GS CHINA OPP EQ PTF P
28/12/2013
100,52 GS CHINA OPP EQ PTF P
27/12/2013
100,52 GS CHINA OPP EQ PTF P
26/12/2013
100,63 GS CHINA OPP EQ PTF P
25/12/2013
100,63 GS CHINA OPP EQ PTF P
24/12/2013
100,63 GS CHINA OPP EQ PTF P
23/12/2013
100,63 GS CHINA OPP EQ PTF P
22/12/2013
99,45 GS CHINA OPP EQ PTF P
21/12/2013
99,45 GS CHINA OPP EQ PTF P
20/12/2013
99,45 GS CHINA OPP EQ PTF P
19/12/2013
98,92 GS CHINA OPP EQ PTF P
18/12/2013
99,04 GS CHINA OPP EQ PTF P
17/12/2013
100,02 GS CHINA OPP EQ PTF P
16/12/2013
99,38 GS CHINA OPP EQ PTF P
15/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GS CHINA OPP EQ PTF P 30,819,3624,690,38
Act. Chine 34,3610,3420,670,50
MSCI China 31,249,4822,250,43
Performances annuelles
 20152014201320122011
GS CHINA OPP EQ PTF P 2,9720,441,8117,20-22,33
Act. Chine 7,0723,375,9116,04-19,26
MSCI China 2,7922,63-0,8419,91-15,42

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
mardi 17 octobre 2017
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