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TEMPLETON CHINA FUND A (C) - LU0052750758

Performance en base 100 du 29/03/2014 au 28/03/2017
 
TEMPLETON CHINA FUND A (C)
 
Act. Chine
 
MSCI China
MSCI China
28/03/2017
155,03 MSCI China
27/03/2017
154,15 MSCI China
26/03/2017
156,55 MSCI China
25/03/2017
156,55 MSCI China
24/03/2017
156,55 MSCI China
23/03/2017
156,77 MSCI China
22/03/2017
156,20 MSCI China
21/03/2017
157,71 MSCI China
20/03/2017
158,75 MSCI China
19/03/2017
157,43 MSCI China
18/03/2017
157,43 MSCI China
17/03/2017
157,43 MSCI China
16/03/2017
157,44 MSCI China
15/03/2017
155,52 MSCI China
14/03/2017
155,78 MSCI China
13/03/2017
155,28 MSCI China
12/03/2017
153,49 MSCI China
11/03/2017
153,49 MSCI China
10/03/2017
153,49 MSCI China
09/03/2017
154,05 MSCI China
08/03/2017
155,85 MSCI China
07/03/2017
154,71 MSCI China
06/03/2017
153,67 MSCI China
05/03/2017
153,78 MSCI China
04/03/2017
153,78 MSCI China
03/03/2017
153,78 MSCI China
02/03/2017
155,26 MSCI China
01/03/2017
155,54 MSCI China
28/02/2017
154,27 MSCI China
27/02/2017
155,21 MSCI China
26/02/2017
155,56 MSCI China
25/02/2017
155,56 MSCI China
24/02/2017
155,56 MSCI China
23/02/2017
157,67 MSCI China
22/02/2017
159,34 MSCI China
21/02/2017
156,65 MSCI China
20/02/2017
155,73 MSCI China
19/02/2017
154,32 MSCI China
18/02/2017
154,32 MSCI China
17/02/2017
154,32 MSCI China
16/02/2017
155,41 MSCI China
15/02/2017
155,81 MSCI China
14/02/2017
153,11 MSCI China
13/02/2017
153,69 MSCI China
12/02/2017
152,18 MSCI China
11/02/2017
152,18 MSCI China
10/02/2017
152,18 MSCI China
09/02/2017
151,26 MSCI China
08/02/2017
150,77 MSCI China
07/02/2017
149,03 MSCI China
06/02/2017
148,51 MSCI China
05/02/2017
146,33 MSCI China
04/02/2017
146,33 MSCI China
03/02/2017
146,33 MSCI China
02/02/2017
145,46 MSCI China
01/02/2017
146,35 MSCI China
31/01/2017
146,81 MSCI China
30/01/2017
148,47 MSCI China
29/01/2017
147,94 MSCI China
28/01/2017
147,94 MSCI China
27/01/2017
147,94 MSCI China
26/01/2017
148,34 MSCI China
25/01/2017
146,45 MSCI China
24/01/2017
145,67 MSCI China
23/01/2017
145,04 MSCI China
22/01/2017
145,43 MSCI China
21/01/2017
145,43 MSCI China
20/01/2017
145,43 MSCI China
19/01/2017
145,98 MSCI China
18/01/2017
146,12 MSCI China
17/01/2017
144,69 MSCI China
16/01/2017
145,11 MSCI China
15/01/2017
145,54 MSCI China
14/01/2017
145,54 MSCI China
13/01/2017
145,54 MSCI China
12/01/2017
144,66 MSCI China
11/01/2017
147,70 MSCI China
10/01/2017
145,96 MSCI China
09/01/2017
145,19 MSCI China
08/01/2017
143,78 MSCI China
07/01/2017
143,78 MSCI China
06/01/2017
143,78 MSCI China
05/01/2017
145,02 MSCI China
04/01/2017
142,96 MSCI China
03/01/2017
143,00 MSCI China
02/01/2017
141,29 MSCI China
01/01/2017
140,27 MSCI China
31/12/2016
140,27 MSCI China
30/12/2016
140,27 MSCI China
29/12/2016
140,41 MSCI China
28/12/2016
140,43 MSCI China
27/12/2016
138,27 MSCI China
26/12/2016
138,02 MSCI China
25/12/2016
138,02 MSCI China
24/12/2016
138,02 MSCI China
23/12/2016
138,02 MSCI China
22/12/2016
138,25 MSCI China
21/12/2016
140,39 MSCI China
20/12/2016
139,99 MSCI China
19/12/2016
140,31 MSCI China
18/12/2016
141,19 MSCI China
17/12/2016
141,19 MSCI China
16/12/2016
141,19 MSCI China
15/12/2016
141,77 MSCI China
14/12/2016
141,73 MSCI China
13/12/2016
142,64 MSCI China
12/12/2016
142,21 MSCI China
11/12/2016
145,16 MSCI China
10/12/2016
145,16 MSCI China
09/12/2016
145,16 MSCI China
08/12/2016
143,01 MSCI China
07/12/2016
142,48 MSCI China
06/12/2016
141,66 MSCI China
05/12/2016
141,74 MSCI China
04/12/2016
143,10 MSCI China
03/12/2016
143,10 MSCI China
02/12/2016
143,10 MSCI China
01/12/2016
144,90 MSCI China
30/11/2016
144,96 MSCI China
29/11/2016
146,12 MSCI China
28/11/2016
146,15 MSCI China
27/11/2016
144,91 MSCI China
26/11/2016
144,91 MSCI China
25/11/2016
144,91 MSCI China
24/11/2016
144,52 MSCI China
23/11/2016
144,05 MSCI China
22/11/2016
144,08 MSCI China
21/11/2016
142,25 MSCI China
20/11/2016
141,80 MSCI China
19/11/2016
141,80 MSCI China
18/11/2016
141,80 MSCI China
17/11/2016
140,51 MSCI China
16/11/2016
140,66 MSCI China
15/11/2016
139,15 MSCI China
14/11/2016
137,83 MSCI China
13/11/2016
138,75 MSCI China
12/11/2016
138,75 MSCI China
11/11/2016
138,75 MSCI China
10/11/2016
141,25 MSCI China
09/11/2016
138,69 MSCI China
08/11/2016
141,67 MSCI China
07/11/2016
140,55 MSCI China
06/11/2016
138,13 MSCI China
05/11/2016
138,13 MSCI China
04/11/2016
138,13 MSCI China
03/11/2016
138,67 MSCI China
02/11/2016
139,05 MSCI China
01/11/2016
142,36 MSCI China
31/10/2016
142,55 MSCI China
30/10/2016
143,36 MSCI China
29/10/2016
143,36 MSCI China
28/10/2016
143,36 MSCI China
27/10/2016
144,36 MSCI China
26/10/2016
145,48 MSCI China
25/10/2016
148,03 MSCI China
24/10/2016
148,22 MSCI China
23/10/2016
146,86 MSCI China
22/10/2016
146,86 MSCI China
21/10/2016
146,86 MSCI China
20/10/2016
145,49 MSCI China
19/10/2016
145,23 MSCI China
18/10/2016
145,36 MSCI China
17/10/2016
143,19 MSCI China
16/10/2016
143,74 MSCI China
15/10/2016
143,74 MSCI China
14/10/2016
143,74 MSCI China
13/10/2016
142,63 MSCI China
12/10/2016
145,05 MSCI China
11/10/2016
145,43 MSCI China
10/10/2016
146,38 MSCI China
09/10/2016
146,00 MSCI China
08/10/2016
146,00 MSCI China
07/10/2016
146,00 MSCI China
06/10/2016
146,25 MSCI China
05/10/2016
145,05 MSCI China
04/10/2016
144,91 MSCI China
03/10/2016
143,11 MSCI China
02/10/2016
142,57 MSCI China
01/10/2016
142,57 MSCI China
30/09/2016
142,57 MSCI China
29/09/2016
144,21 MSCI China
28/09/2016
144,16 MSCI China
27/09/2016
144,25 MSCI China
26/09/2016
142,12 MSCI China
25/09/2016
145,38 MSCI China
24/09/2016
145,38 MSCI China
23/09/2016
145,38 MSCI China
22/09/2016
145,83 MSCI China
21/09/2016
145,49 MSCI China
20/09/2016
142,88 MSCI China
19/09/2016
143,28 MSCI China
18/09/2016
141,40 MSCI China
17/09/2016
141,40 MSCI China
16/09/2016
141,40 MSCI China
15/09/2016
141,12 MSCI China
14/09/2016
140,68 MSCI China
13/09/2016
140,12 MSCI China
12/09/2016
140,69 MSCI China
11/09/2016
143,93 MSCI China
10/09/2016
143,93 MSCI China
09/09/2016
143,93 MSCI China
08/09/2016
144,00 MSCI China
07/09/2016
144,03 MSCI China
06/09/2016
145,61 MSCI China
05/09/2016
143,01 MSCI China
04/09/2016
140,34 MSCI China
03/09/2016
140,34 MSCI China
02/09/2016
140,34 MSCI China
01/09/2016
140,01 MSCI China
31/08/2016
139,41 MSCI China
30/08/2016
140,01 MSCI China
29/08/2016
138,65 MSCI China
28/08/2016
137,30 MSCI China
27/08/2016
137,30 MSCI China
26/08/2016
137,30 MSCI China
25/08/2016
136,40 MSCI China
24/08/2016
137,02 MSCI China
23/08/2016
137,37 MSCI China
22/08/2016
138,20 MSCI China
21/08/2016
138,18 MSCI China
20/08/2016
138,18 MSCI China
19/08/2016
138,18 MSCI China
18/08/2016
138,32 MSCI China
17/08/2016
137,59 MSCI China
16/08/2016
138,01 MSCI China
15/08/2016
139,23 MSCI China
14/08/2016
137,96 MSCI China
13/08/2016
137,96 MSCI China
12/08/2016
137,96 MSCI China
11/08/2016
135,85 MSCI China
10/08/2016
133,86 MSCI China
09/08/2016
134,63 MSCI China
08/08/2016
134,31 MSCI China
07/08/2016
131,56 MSCI China
06/08/2016
131,56 MSCI China
05/08/2016
131,56 MSCI China
04/08/2016
130,10 MSCI China
03/08/2016
128,84 MSCI China
02/08/2016
130,54 MSCI China
01/08/2016
131,14 MSCI China
31/07/2016
130,07 MSCI China
30/07/2016
130,07 MSCI China
29/07/2016
130,07 MSCI China
28/07/2016
132,37 MSCI China
27/07/2016
133,72 MSCI China
26/07/2016
133,24 MSCI China
25/07/2016
132,89 MSCI China
24/07/2016
132,46 MSCI China
23/07/2016
132,46 MSCI China
22/07/2016
132,46 MSCI China
21/07/2016
132,82 MSCI China
20/07/2016
132,29 MSCI China
19/07/2016
130,96 MSCI China
18/07/2016
131,75 MSCI China
17/07/2016
130,17 MSCI China
16/07/2016
130,17 MSCI China
15/07/2016
130,17 MSCI China
14/07/2016
129,60 MSCI China
13/07/2016
129,28 MSCI China
12/07/2016
128,79 MSCI China
11/07/2016
127,70 MSCI China
10/07/2016
124,81 MSCI China
09/07/2016
124,81 MSCI China
08/07/2016
124,81 MSCI China
07/07/2016
125,34 MSCI China
06/07/2016
124,01 MSCI China
05/07/2016
124,78 MSCI China
04/07/2016
126,49 MSCI China
03/07/2016
125,39 MSCI China
02/07/2016
125,39 MSCI China
01/07/2016
125,39 MSCI China
30/06/2016
125,81 MSCI China
29/06/2016
123,51 MSCI China
28/06/2016
121,72 MSCI China
27/06/2016
122,18 MSCI China
26/06/2016
121,94 MSCI China
25/06/2016
121,94 MSCI China
24/06/2016
121,94 MSCI China
23/06/2016
121,58 MSCI China
22/06/2016
122,46 MSCI China
21/06/2016
120,85 MSCI China
20/06/2016
119,71 MSCI China
19/06/2016
118,76 MSCI China
18/06/2016
118,76 MSCI China
17/06/2016
118,76 MSCI China
16/06/2016
119,40 MSCI China
15/06/2016
120,48 MSCI China
14/06/2016
119,77 MSCI China
13/06/2016
119,47 MSCI China
12/06/2016
121,51 MSCI China
11/06/2016
121,51 MSCI China
10/06/2016
121,51 MSCI China
09/06/2016
123,46 MSCI China
08/06/2016
123,12 MSCI China
07/06/2016
123,86 MSCI China
06/06/2016
122,22 MSCI China
05/06/2016
123,26 MSCI China
04/06/2016
123,26 MSCI China
03/06/2016
123,26 MSCI China
02/06/2016
122,90 MSCI China
01/06/2016
122,63 MSCI China
31/05/2016
123,89 MSCI China
30/05/2016
122,96 MSCI China
29/05/2016
122,23 MSCI China
28/05/2016
122,23 MSCI China
27/05/2016
122,23 MSCI China
26/05/2016
120,48 MSCI China
25/05/2016
120,51 MSCI China
24/05/2016
118,13 MSCI China
23/05/2016
117,28 MSCI China
22/05/2016
117,11 MSCI China
21/05/2016
117,11 MSCI China
20/05/2016
117,11 MSCI China
19/05/2016
116,49 MSCI China
18/05/2016
116,96 MSCI China
17/05/2016
118,08 MSCI China
16/05/2016
116,61 MSCI China
15/05/2016
115,00 MSCI China
14/05/2016
115,00 MSCI China
13/05/2016
115,00 MSCI China
12/05/2016
115,87 MSCI China
11/05/2016
116,34 MSCI China
10/05/2016
117,08 MSCI China
09/05/2016
116,46 MSCI China
08/05/2016
116,50 MSCI China
07/05/2016
116,50 MSCI China
06/05/2016
116,50 MSCI China
05/05/2016
118,09 MSCI China
04/05/2016
118,11 MSCI China
03/05/2016
117,86 MSCI China
02/05/2016
120,79 MSCI China
01/05/2016
122,10 MSCI China
30/04/2016
122,10 MSCI China
29/04/2016
122,10 MSCI China
28/04/2016
123,92 MSCI China
27/04/2016
124,42 MSCI China
26/04/2016
124,90 MSCI China
25/04/2016
124,98 MSCI China
24/04/2016
126,55 MSCI China
23/04/2016
126,55 MSCI China
22/04/2016
126,55 MSCI China
21/04/2016
126,81 MSCI China
20/04/2016
124,92 MSCI China
19/04/2016
126,95 MSCI China
18/04/2016
126,18 MSCI China
17/04/2016
127,42 MSCI China
16/04/2016
127,42 MSCI China
15/04/2016
127,42 MSCI China
14/04/2016
127,93 MSCI China
13/04/2016
126,90 MSCI China
12/04/2016
121,85 MSCI China
11/04/2016
121,40 MSCI China
10/04/2016
120,75 MSCI China
09/04/2016
120,75 MSCI China
08/04/2016
120,75 MSCI China
07/04/2016
120,33 MSCI China
06/04/2016
120,29 MSCI China
05/04/2016
119,49 MSCI China
04/04/2016
121,12 MSCI China
03/04/2016
120,60 MSCI China
02/04/2016
120,60 MSCI China
01/04/2016
120,60 MSCI China
31/03/2016
122,54 MSCI China
30/03/2016
122,77 MSCI China
29/03/2016
121,67 MSCI China
28/03/2016
121,82 MSCI China
27/03/2016
121,82 MSCI China
26/03/2016
121,82 MSCI China
25/03/2016
121,82 MSCI China
24/03/2016
121,82 MSCI China
23/03/2016
123,17 MSCI China
22/03/2016
123,30 MSCI China
21/03/2016
122,77 MSCI China
20/03/2016
122,14 MSCI China
19/03/2016
122,14 MSCI China
18/03/2016
122,14 MSCI China
17/03/2016
119,96 MSCI China
16/03/2016
120,62 MSCI China
15/03/2016
120,42 MSCI China
14/03/2016
121,73 MSCI China
13/03/2016
120,48 MSCI China
12/03/2016
120,48 MSCI China
11/03/2016
120,48 MSCI China
10/03/2016
120,81 MSCI China
09/03/2016
119,90 MSCI China
08/03/2016
119,87 MSCI China
07/03/2016
122,00 MSCI China
06/03/2016
121,30 MSCI China
05/03/2016
121,30 MSCI China
04/03/2016
121,30 MSCI China
03/03/2016
120,13 MSCI China
02/03/2016
120,72 MSCI China
01/03/2016
117,09 MSCI China
29/02/2016
114,51 MSCI China
28/02/2016
114,81 MSCI China
27/02/2016
114,81 MSCI China
26/02/2016
114,81 MSCI China
25/02/2016
112,02 MSCI China
24/02/2016
114,92 MSCI China
23/02/2016
115,84 MSCI China
22/02/2016
116,43 MSCI China
21/02/2016
114,47 MSCI China
20/02/2016
114,47 MSCI China
19/02/2016
114,47 MSCI China
18/02/2016
114,66 MSCI China
17/02/2016
111,33 MSCI China
16/02/2016
111,87 MSCI China
15/02/2016
109,36 MSCI China
14/02/2016
104,73 MSCI China
13/02/2016
104,73 MSCI China
12/02/2016
104,73 MSCI China
11/02/2016
105,16 MSCI China
10/02/2016
110,58 MSCI China
09/02/2016
110,56 MSCI China
08/02/2016
112,12 MSCI China
07/02/2016
111,33 MSCI China
06/02/2016
111,33 MSCI China
05/02/2016
111,33 MSCI China
04/02/2016
111,29 MSCI China
03/02/2016
112,62 MSCI China
02/02/2016
115,51 MSCI China
01/02/2016
117,12 MSCI China
31/01/2016
117,13 MSCI China
30/01/2016
117,13 MSCI China
29/01/2016
117,13 MSCI China
28/01/2016
114,32 MSCI China
27/01/2016
113,99 MSCI China
26/01/2016
114,02 MSCI China
25/01/2016
117,45 MSCI China
24/01/2016
116,06 MSCI China
23/01/2016
116,06 MSCI China
22/01/2016
116,06 MSCI China
21/01/2016
111,23 MSCI China
20/01/2016
113,01 MSCI China
19/01/2016
117,87 MSCI China
18/01/2016
114,76 MSCI China
17/01/2016
115,66 MSCI China
16/01/2016
115,66 MSCI China
15/01/2016
115,66 MSCI China
14/01/2016
118,68 MSCI China
13/01/2016
119,98 MSCI China
12/01/2016
119,26 MSCI China
11/01/2016
119,31 MSCI China
10/01/2016
123,74 MSCI China
09/01/2016
123,74 MSCI China
08/01/2016
123,74 MSCI China
07/01/2016
122,97 MSCI China
06/01/2016
129,90 MSCI China
05/01/2016
130,89 MSCI China
04/01/2016
129,77 MSCI China
03/01/2016
134,61 MSCI China
02/01/2016
134,61 MSCI China
01/01/2016
134,61 MSCI China
31/12/2015
134,61 MSCI China
30/12/2015
133,77 MSCI China
29/12/2015
134,73 MSCI China
28/12/2015
134,25 MSCI China
27/12/2015
136,00 MSCI China
26/12/2015
136,00 MSCI China
25/12/2015
136,00 MSCI China
24/12/2015
136,00 MSCI China
23/12/2015
136,00 MSCI China
22/12/2015
134,04 MSCI China
21/12/2015
134,82 MSCI China
20/12/2015
134,51 MSCI China
19/12/2015
134,51 MSCI China
18/12/2015
134,51 MSCI China
17/12/2015
135,40 MSCI China
16/12/2015
133,48 MSCI China
15/12/2015
130,27 MSCI China
14/12/2015
129,67 MSCI China
13/12/2015
130,60 MSCI China
12/12/2015
130,60 MSCI China
11/12/2015
130,60 MSCI China
10/12/2015
133,02 MSCI China
09/12/2015
134,01 MSCI China
08/12/2015
135,71 MSCI China
07/12/2015
138,17 MSCI China
06/12/2015
137,23 MSCI China
05/12/2015
137,23 MSCI China
04/12/2015
137,23 MSCI China
03/12/2015
141,33 MSCI China
02/12/2015
142,83 MSCI China
01/12/2015
142,15 MSCI China
30/11/2015
140,35 MSCI China
29/11/2015
140,74 MSCI China
28/11/2015
140,74 MSCI China
27/11/2015
140,74 MSCI China
26/11/2015
143,48 MSCI China
25/11/2015
144,26 MSCI China
24/11/2015
143,82 MSCI China
23/11/2015
144,59 MSCI China
22/11/2015
144,40 MSCI China
21/11/2015
144,40 MSCI China
20/11/2015
144,40 MSCI China
19/11/2015
142,97 MSCI China
18/11/2015
141,32 MSCI China
17/11/2015
141,32 MSCI China
16/11/2015
139,23 MSCI China
15/11/2015
141,25 MSCI China
14/11/2015
141,25 MSCI China
13/11/2015
141,25 MSCI China
12/11/2015
144,70 MSCI China
11/11/2015
142,01 MSCI China
10/11/2015
142,59 MSCI China
09/11/2015
144,07 MSCI China
08/11/2015
144,12 MSCI China
07/11/2015
144,12 MSCI China
06/11/2015
144,12 MSCI China
05/11/2015
144,44 MSCI China
04/11/2015
143,51 MSCI China
03/11/2015
139,61 MSCI China
02/11/2015
137,88 MSCI China
01/11/2015
139,48 MSCI China
31/10/2015
139,48 MSCI China
30/10/2015
139,48 MSCI China
29/10/2015
141,08 MSCI China
28/10/2015
140,33 MSCI China
27/10/2015
142,25 MSCI China
26/10/2015
143,16 MSCI China
25/10/2015
142,10 MSCI China
24/10/2015
142,10 MSCI China
23/10/2015
142,10 MSCI China
22/10/2015
137,52 MSCI China
21/10/2015
138,02 MSCI China
20/10/2015
137,82 MSCI China
19/10/2015
138,69 MSCI China
18/10/2015
137,75 MSCI China
17/10/2015
137,75 MSCI China
16/10/2015
137,75 MSCI China
15/10/2015
136,08 MSCI China
14/10/2015
133,66 MSCI China
13/10/2015
135,47 MSCI China
12/10/2015
136,39 MSCI China
11/10/2015
134,54 MSCI China
10/10/2015
134,54 MSCI China
09/10/2015
134,54 MSCI China
08/10/2015
134,81 MSCI China
07/10/2015
136,42 MSCI China
06/10/2015
131,84 MSCI China
05/10/2015
131,70 MSCI China
04/10/2015
130,51 MSCI China
03/10/2015
130,51 MSCI China
02/10/2015
130,51 MSCI China
01/10/2015
126,31 MSCI China
30/09/2015
125,75 MSCI China
29/09/2015
123,27 MSCI China
28/09/2015
127,49 MSCI China
27/09/2015
127,70 MSCI China
26/09/2015
127,70 MSCI China
25/09/2015
127,70 MSCI China
24/09/2015
126,43 MSCI China
23/09/2015
128,21 MSCI China
22/09/2015
131,53 MSCI China
21/09/2015
130,33 MSCI China
20/09/2015
129,44 MSCI China
19/09/2015
129,44 MSCI China
18/09/2015
129,44 MSCI China
17/09/2015
129,60 MSCI China
16/09/2015
130,43 MSCI China
15/09/2015
126,41 MSCI China
14/09/2015
126,95 MSCI China
13/09/2015
127,31 MSCI China
12/09/2015
127,31 MSCI China
11/09/2015
127,31 MSCI China
10/09/2015
128,73 MSCI China
09/09/2015
131,87 MSCI China
08/09/2015
126,42 MSCI China
07/09/2015
122,15 MSCI China
06/09/2015
123,08 MSCI China
05/09/2015
123,08 MSCI China
04/09/2015
123,08 MSCI China
03/09/2015
122,76 MSCI China
02/09/2015
122,50 MSCI China
01/09/2015
124,15 MSCI China
31/08/2015
128,09 MSCI China
30/08/2015
128,43 MSCI China
29/08/2015
128,43 MSCI China
28/08/2015
128,43 MSCI China
27/08/2015
129,11 MSCI China
26/08/2015
121,68 MSCI China
25/08/2015
121,79 MSCI China
24/08/2015
124,14 MSCI China
23/08/2015
132,16 MSCI China
22/08/2015
132,16 MSCI China
21/08/2015
132,16 MSCI China
20/08/2015
135,88 MSCI China
19/08/2015
140,76 MSCI China
18/08/2015
141,97 MSCI China
17/08/2015
143,85 MSCI China
16/08/2015
143,78 MSCI China
15/08/2015
143,78 MSCI China
14/08/2015
143,78 MSCI China
13/08/2015
144,73 MSCI China
12/08/2015
143,14 MSCI China
11/08/2015
147,94 MSCI China
10/08/2015
149,62 MSCI China
09/08/2015
148,60 MSCI China
08/08/2015
148,60 MSCI China
07/08/2015
148,60 MSCI China
06/08/2015
147,95 MSCI China
05/08/2015
148,66 MSCI China
04/08/2015
146,71 MSCI China
03/08/2015
146,67 MSCI China
02/08/2015
148,31 MSCI China
01/08/2015
148,31 MSCI China
31/07/2015
148,31 MSCI China
30/07/2015
147,86 MSCI China
29/07/2015
147,70 MSCI China
28/07/2015
146,75 MSCI China
27/07/2015
146,41 MSCI China
26/07/2015
154,57 MSCI China
25/07/2015
154,57 MSCI China
24/07/2015
154,57 MSCI China
23/07/2015
155,66 MSCI China
22/07/2015
156,01 MSCI China
21/07/2015
158,49 MSCI China
20/07/2015
156,99 MSCI China
19/07/2015
156,79 MSCI China
18/07/2015
156,79 MSCI China
17/07/2015
156,79 MSCI China
16/07/2015
155,10 MSCI China
15/07/2015
152,00 MSCI China
14/07/2015
153,58 MSCI China
13/07/2015
154,63 MSCI China
12/07/2015
150,78 MSCI China
11/07/2015
150,78 MSCI China
10/07/2015
150,78 MSCI China
09/07/2015
147,60 MSCI China
08/07/2015
140,40 MSCI China
07/07/2015
150,20 MSCI China
06/07/2015
154,99 MSCI China
05/07/2015
160,30 MSCI China
04/07/2015
160,30 MSCI China
03/07/2015
160,30 MSCI China
02/07/2015
163,41 MSCI China
01/07/2015
164,21 MSCI China
30/06/2015
162,91 MSCI China
29/06/2015
160,91 MSCI China
28/06/2015
164,41 MSCI China
27/06/2015
164,41 MSCI China
26/06/2015
164,41 MSCI China
25/06/2015
168,40 MSCI China
24/06/2015
170,10 MSCI China
23/06/2015
168,93 MSCI China
22/06/2015
163,48 MSCI China
21/06/2015
161,93 MSCI China
20/06/2015
161,93 MSCI China
19/06/2015
161,93 MSCI China
18/06/2015
161,19 MSCI China
17/06/2015
164,02 MSCI China
16/06/2015
163,17 MSCI China
15/06/2015
166,75 MSCI China
14/06/2015
170,19 MSCI China
13/06/2015
170,19 MSCI China
12/06/2015
170,19 MSCI China
11/06/2015
167,02 MSCI China
10/06/2015
165,04 MSCI China
09/06/2015
167,73 MSCI China
08/06/2015
172,40 MSCI China
07/06/2015
170,83 MSCI China
06/06/2015
170,83 MSCI China
05/06/2015
170,83 MSCI China
04/06/2015
171,19 MSCI China
03/06/2015
174,16 MSCI China
02/06/2015
175,99 MSCI China
01/06/2015
178,56 MSCI China
31/05/2015
176,06 MSCI China
30/05/2015
176,06 MSCI China
29/05/2015
176,06 MSCI China
28/05/2015
178,18 MSCI China
27/05/2015
183,84 MSCI China
26/05/2015
183,76 MSCI China
25/05/2015
179,80 MSCI China
24/05/2015
176,82 MSCI China
23/05/2015
176,82 MSCI China
22/05/2015
176,82 MSCI China
21/05/2015
174,36 MSCI China
20/05/2015
175,82 MSCI China
19/05/2015
176,11 MSCI China
18/05/2015
171,02 MSCI China
17/05/2015
173,12 MSCI China
16/05/2015
173,12 MSCI China
15/05/2015
173,12 MSCI China
14/05/2015
169,38 MSCI China
13/05/2015
172,43 MSCI China
12/05/2015
173,00 MSCI China
11/05/2015
176,79 MSCI China
10/05/2015
173,58 MSCI China
09/05/2015
173,58 MSCI China
08/05/2015
173,58 MSCI China
07/05/2015
169,16 MSCI China
06/05/2015
173,89 MSCI China
05/05/2015
177,35 MSCI China
04/05/2015
180,07 MSCI China
03/05/2015
178,84 MSCI China
02/05/2015
178,84 MSCI China
01/05/2015
178,84 MSCI China
30/04/2015
178,83 MSCI China
29/04/2015
184,34 MSCI China
28/04/2015
186,77 MSCI China
27/04/2015
188,97 MSCI China
26/04/2015
186,37 MSCI China
25/04/2015
186,37 MSCI China
24/04/2015
186,37 MSCI China
23/04/2015
187,14 MSCI China
22/04/2015
188,61 MSCI China
21/04/2015
186,92 MSCI China
20/04/2015
181,06 MSCI China
19/04/2015
184,59 MSCI China
18/04/2015
184,59 MSCI China
17/04/2015
184,59 MSCI China
16/04/2015
187,08 MSCI China
15/04/2015
186,97 MSCI China
14/04/2015
185,92 MSCI China
13/04/2015
191,16 MSCI China
12/04/2015
184,02 MSCI China
11/04/2015
184,02 MSCI China
10/04/2015
184,02 MSCI China
09/04/2015
178,27 MSCI China
08/04/2015
172,42 MSCI China
07/04/2015
162,85 MSCI China
06/04/2015
163,09 MSCI China
05/04/2015
163,08 MSCI China
04/04/2015
163,08 MSCI China
03/04/2015
163,08 MSCI China
02/04/2015
163,09 MSCI China
01/04/2015
161,97 MSCI China
31/03/2015
159,77 MSCI China
30/03/2015
157,57 MSCI China
29/03/2015
153,28 MSCI China
28/03/2015
153,28 MSCI China
27/03/2015
153,28 MSCI China
26/03/2015
151,53 MSCI China
25/03/2015
151,95 MSCI China
24/03/2015
152,51 MSCI China
23/03/2015
154,10 MSCI China
22/03/2015
155,23 MSCI China
21/03/2015
155,23 MSCI China
20/03/2015
155,23 MSCI China
19/03/2015
156,99 MSCI China
18/03/2015
156,51 MSCI China
17/03/2015
154,11 MSCI China
16/03/2015
155,09 MSCI China
15/03/2015
153,42 MSCI China
14/03/2015
153,42 MSCI China
13/03/2015
153,42 MSCI China
12/03/2015
151,92 MSCI China
11/03/2015
151,26 MSCI China
10/03/2015
150,22 MSCI China
09/03/2015
150,58 MSCI China
08/03/2015
149,03 MSCI China
07/03/2015
149,03 MSCI China
06/03/2015
149,03 MSCI China
05/03/2015
147,63 MSCI China
04/03/2015
147,49 MSCI China
03/03/2015
148,46 MSCI China
02/03/2015
149,96 MSCI China
01/03/2015
149,34 MSCI China
28/02/2015
149,34 MSCI China
27/02/2015
149,34 MSCI China
26/02/2015
148,91 MSCI China
25/02/2015
147,03 MSCI China
24/02/2015
146,99 MSCI China
23/02/2015
147,17 MSCI China
22/02/2015
147,00 MSCI China
21/02/2015
147,00 MSCI China
20/02/2015
147,00 MSCI China
19/02/2015
145,88 MSCI China
18/02/2015
146,05 MSCI China
17/02/2015
145,25 MSCI China
16/02/2015
144,91 MSCI China
15/02/2015
145,26 MSCI China
14/02/2015
145,26 MSCI China
13/02/2015
145,26 MSCI China
12/02/2015
144,42 MSCI China
11/02/2015
143,07 MSCI China
10/02/2015
144,08 MSCI China
09/02/2015
143,98 MSCI China
08/02/2015
142,90 MSCI China
07/02/2015
142,90 MSCI China
06/02/2015
142,90 MSCI China
05/02/2015
144,49 MSCI China
04/02/2015
143,42 MSCI China
03/02/2015
143,72 MSCI China
02/02/2015
143,12 MSCI China
01/02/2015
143,82 MSCI China
31/01/2015
143,82 MSCI China
30/01/2015
143,82 MSCI China
29/01/2015
144,45 MSCI China
28/01/2015
145,95 MSCI China
27/01/2015
146,53 MSCI China
26/01/2015
148,92 MSCI China
25/01/2015
149,54 MSCI China
24/01/2015
149,54 MSCI China
23/01/2015
149,54 MSCI China
22/01/2015
142,26 MSCI China
21/01/2015
142,11 MSCI China
20/01/2015
138,83 MSCI China
19/01/2015
136,28 MSCI China
18/01/2015
140,71 MSCI China
17/01/2015
140,71 MSCI China
16/01/2015
140,71 MSCI China
15/01/2015
140,81 MSCI China
14/01/2015
138,58 MSCI China
13/01/2015
139,19 MSCI China
12/01/2015
138,12 MSCI China
11/01/2015
138,75 MSCI China
10/01/2015
138,75 MSCI China
09/01/2015
138,75 MSCI China
08/01/2015
138,46 MSCI China
07/01/2015
136,65 MSCI China
06/01/2015
134,72 MSCI China
05/01/2015
135,69 MSCI China
04/01/2015
134,45 MSCI China
03/01/2015
134,45 MSCI China
02/01/2015
134,45 MSCI China
01/01/2015
130,95 MSCI China
31/12/2014
130,95 MSCI China
30/12/2014
129,56 MSCI China
29/12/2014
130,38 MSCI China
28/12/2014
126,81 MSCI China
27/12/2014
126,81 MSCI China
26/12/2014
126,81 MSCI China
25/12/2014
126,81 MSCI China
24/12/2014
126,81 MSCI China
23/12/2014
127,52 MSCI China
22/12/2014
127,80 MSCI China
21/12/2014
125,41 MSCI China
20/12/2014
125,41 MSCI China
19/12/2014
125,41 MSCI China
18/12/2014
124,43 MSCI China
17/12/2014
121,29 MSCI China
16/12/2014
120,41 MSCI China
15/12/2014
122,95 MSCI China
14/12/2014
123,56 MSCI China
13/12/2014
123,56 MSCI China
12/12/2014
123,56 MSCI China
11/12/2014
123,88 MSCI China
10/12/2014
125,46 MSCI China
09/12/2014
125,04 MSCI China
08/12/2014
130,64 MSCI China
07/12/2014
128,40 MSCI China
06/12/2014
128,40 MSCI China
05/12/2014
128,40 MSCI China
04/12/2014
128,16 MSCI China
03/12/2014
124,81 MSCI China
02/12/2014
125,02 MSCI China
01/12/2014
122,53 MSCI China
30/11/2014
125,91 MSCI China
29/11/2014
125,91 MSCI China
28/11/2014
125,91 MSCI China
27/11/2014
125,45 MSCI China
26/11/2014
126,00 MSCI China
25/11/2014
124,70 MSCI China
24/11/2014
125,25 MSCI China
23/11/2014
121,54 MSCI China
22/11/2014
121,54 MSCI China
21/11/2014
121,54 MSCI China
20/11/2014
119,82 MSCI China
19/11/2014
119,73 MSCI China
18/11/2014
120,71 MSCI China
17/11/2014
122,10 MSCI China
16/11/2014
124,73 MSCI China
15/11/2014
124,73 MSCI China
14/11/2014
124,73 MSCI China
13/11/2014
124,16 MSCI China
12/11/2014
123,53 MSCI China
11/11/2014
123,32 MSCI China
10/11/2014
122,58 MSCI China
09/11/2014
122,71 MSCI China
08/11/2014
122,71 MSCI China
07/11/2014
122,71 MSCI China
06/11/2014
122,14 MSCI China
05/11/2014
122,77 MSCI China
04/11/2014
123,35 MSCI China
03/11/2014
123,34 MSCI China
02/11/2014
123,56 MSCI China
01/11/2014
123,56 MSCI China
31/10/2014
123,56 MSCI China
30/10/2014
121,14 MSCI China
29/10/2014
120,43 MSCI China
28/10/2014
118,49 MSCI China
27/10/2014
116,87 MSCI China
26/10/2014
118,09 MSCI China
25/10/2014
118,09 MSCI China
24/10/2014
118,09 MSCI China
23/10/2014
118,13 MSCI China
22/10/2014
118,39 MSCI China
21/10/2014
116,11 MSCI China
20/10/2014
116,27 MSCI China
19/10/2014
115,05 MSCI China
18/10/2014
115,05 MSCI China
17/10/2014
115,05 MSCI China
16/10/2014
115,22 MSCI China
15/10/2014
117,20 MSCI China
14/10/2014
117,11 MSCI China
13/10/2014
117,22 MSCI China
12/10/2014
118,08 MSCI China
11/10/2014
118,08 MSCI China
10/10/2014
118,08 MSCI China
09/10/2014
119,27 MSCI China
08/10/2014
119,14 MSCI China
07/10/2014
120,48 MSCI China
06/10/2014
120,15 MSCI China
05/10/2014
118,42 MSCI China
04/10/2014
118,42 MSCI China
03/10/2014
118,42 MSCI China
02/10/2014
117,49 MSCI China
01/10/2014
117,71 MSCI China
30/09/2014
117,90 MSCI China
29/09/2014
118,29 MSCI China
28/09/2014
119,66 MSCI China
27/09/2014
119,66 MSCI China
26/09/2014
119,66 MSCI China
25/09/2014
120,79 MSCI China
24/09/2014
120,36 MSCI China
23/09/2014
118,68 MSCI China
22/09/2014
119,80 MSCI China
21/09/2014
121,73 MSCI China
20/09/2014
121,73 MSCI China
19/09/2014
121,73 MSCI China
18/09/2014
121,26 MSCI China
17/09/2014
121,53 MSCI China
16/09/2014
119,90 MSCI China
15/09/2014
121,89 MSCI China
14/09/2014
123,06 MSCI China
13/09/2014
123,06 MSCI China
12/09/2014
123,06 MSCI China
11/09/2014
123,38 MSCI China
10/09/2014
123,71 MSCI China
09/09/2014
126,86 MSCI China
08/09/2014
126,42 MSCI China
07/09/2014
126,14 MSCI China
06/09/2014
126,14 MSCI China
05/09/2014
126,14 MSCI China
04/09/2014
125,71 MSCI China
03/09/2014
123,98 MSCI China
02/09/2014
121,04 MSCI China
01/09/2014
120,63 MSCI China
31/08/2014
120,15 MSCI China
30/08/2014
120,15 MSCI China
29/08/2014
120,15 MSCI China
28/08/2014
119,82 MSCI China
27/08/2014
120,97 MSCI China
26/08/2014
121,28 MSCI China
25/08/2014
121,53 MSCI China
24/08/2014
120,95 MSCI China
23/08/2014
120,95 MSCI China
22/08/2014
120,95 MSCI China
21/08/2014
120,29 MSCI China
20/08/2014
120,97 MSCI China
19/08/2014
120,48 MSCI China
18/08/2014
119,79 MSCI China
17/08/2014
119,65 MSCI China
16/08/2014
119,65 MSCI China
15/08/2014
119,65 MSCI China
14/08/2014
119,02 MSCI China
13/08/2014
120,22 MSCI China
12/08/2014
119,16 MSCI China
11/08/2014
118,31 MSCI China
10/08/2014
116,53 MSCI China
09/08/2014
116,53 MSCI China
08/08/2014
116,53 MSCI China
07/08/2014
116,88 MSCI China
06/08/2014
118,20 MSCI China
05/08/2014
118,05 MSCI China
04/08/2014
117,68 MSCI China
03/08/2014
116,86 MSCI China
02/08/2014
116,86 MSCI China
01/08/2014
116,86 MSCI China
31/07/2014
118,17 MSCI China
30/07/2014
117,95 MSCI China
29/07/2014
117,85 MSCI China
28/07/2014
117,29 MSCI China
27/07/2014
116,18 MSCI China
26/07/2014
116,18 MSCI China
25/07/2014
116,18 MSCI China
24/07/2014
115,67 MSCI China
23/07/2014
114,75 MSCI China
22/07/2014
113,16 MSCI China
21/07/2014
110,63 MSCI China
20/07/2014
111,24 MSCI China
19/07/2014
111,24 MSCI China
18/07/2014
111,24 MSCI China
17/07/2014
111,58 MSCI China
16/07/2014
111,53 MSCI China
15/07/2014
110,73 MSCI China
14/07/2014
109,89 MSCI China
13/07/2014
109,29 MSCI China
12/07/2014
109,29 MSCI China
11/07/2014
109,29 MSCI China
10/07/2014
109,28 MSCI China
09/07/2014
108,91 MSCI China
08/07/2014
110,73 MSCI China
07/07/2014
110,50 MSCI China
06/07/2014
110,33 MSCI China
05/07/2014
110,33 MSCI China
04/07/2014
110,33 MSCI China
03/07/2014
109,62 MSCI China
02/07/2014
108,91 MSCI China
01/07/2014
106,86 MSCI China
30/06/2014
107,10 MSCI China
29/06/2014
107,08 MSCI China
28/06/2014
107,08 MSCI China
27/06/2014
107,08 MSCI China
26/06/2014
107,30 MSCI China
25/06/2014
105,53 MSCI China
24/06/2014
105,55 MSCI China
23/06/2014
105,30 MSCI China
22/06/2014
107,08 MSCI China
21/06/2014
107,08 MSCI China
20/06/2014
107,08 MSCI China
19/06/2014
106,60 MSCI China
18/06/2014
107,32 MSCI China
17/06/2014
107,42 MSCI China
16/06/2014
108,13 MSCI China
15/06/2014
108,10 MSCI China
14/06/2014
108,10 MSCI China
13/06/2014
108,10 MSCI China
12/06/2014
107,44 MSCI China
11/06/2014
107,28 MSCI China
10/06/2014
107,41 MSCI China
09/06/2014
105,55 MSCI China
08/06/2014
104,45 MSCI China
07/06/2014
104,45 MSCI China
06/06/2014
104,45 MSCI China
05/06/2014
105,45 MSCI China
04/06/2014
104,79 MSCI China
03/06/2014
105,48 MSCI China
02/06/2014
104,15 MSCI China
01/06/2014
104,20 MSCI China
31/05/2014
104,20 MSCI China
30/05/2014
104,20 MSCI China
29/05/2014
103,99 MSCI China
28/05/2014
104,69 MSCI China
27/05/2014
103,60 MSCI China
26/05/2014
103,91 MSCI China
25/05/2014
103,87 MSCI China
24/05/2014
103,87 MSCI China
23/05/2014
103,87 MSCI China
22/05/2014
103,37 MSCI China
21/05/2014
102,07 MSCI China
20/05/2014
101,17 MSCI China
19/05/2014
100,86 MSCI China
18/05/2014
101,10 MSCI China
17/05/2014
101,10 MSCI China
16/05/2014
101,10 MSCI China
15/05/2014
101,78 MSCI China
14/05/2014
100,96 MSCI China
13/05/2014
99,73 MSCI China
12/05/2014
98,73 MSCI China
11/05/2014
96,97 MSCI China
10/05/2014
96,97 MSCI China
09/05/2014
96,97 MSCI China
08/05/2014
96,21 MSCI China
07/05/2014
95,82 MSCI China
06/05/2014
96,96 MSCI China
05/05/2014
97,45 MSCI China
04/05/2014
98,13 MSCI China
03/05/2014
98,13 MSCI China
02/05/2014
98,13 MSCI China
01/05/2014
97,80 MSCI China
30/04/2014
97,81 MSCI China
29/04/2014
99,03 MSCI China
28/04/2014
97,59 MSCI China
27/04/2014
98,59 MSCI China
26/04/2014
98,59 MSCI China
25/04/2014
98,59 MSCI China
24/04/2014
100,07 MSCI China
23/04/2014
99,75 MSCI China
22/04/2014
100,82 MSCI China
21/04/2014
100,87 MSCI China
20/04/2014
100,87 MSCI China
19/04/2014
100,87 MSCI China
18/04/2014
100,87 MSCI China
17/04/2014
100,87 MSCI China
16/04/2014
100,52 MSCI China
15/04/2014
100,76 MSCI China
14/04/2014
102,57 MSCI China
13/04/2014
102,21 MSCI China
12/04/2014
102,21 MSCI China
11/04/2014
102,21 MSCI China
10/04/2014
104,14 MSCI China
09/04/2014
103,27 MSCI China
08/04/2014
102,40 MSCI China
07/04/2014
101,37 MSCI China
06/04/2014
101,52 MSCI China
05/04/2014
101,52 MSCI China
04/04/2014
101,52 MSCI China
03/04/2014
101,64 MSCI China
02/04/2014
101,25 MSCI China
01/04/2014
101,42 MSCI China
31/03/2014
100,54 MSCI China
30/03/2014
100,00 MSCI China
29/03/2014
100,00 MSCI China
28/03/2014
100,00 Act. Chine
28/03/2017
150,62 Act. Chine
27/03/2017
149,96 Act. Chine
26/03/2017
151,92 Act. Chine
25/03/2017
151,92 Act. Chine
24/03/2017
151,92 Act. Chine
23/03/2017
151,88 Act. Chine
22/03/2017
151,24 Act. Chine
21/03/2017
152,58 Act. Chine
20/03/2017
153,00 Act. Chine
19/03/2017
152,25 Act. Chine
18/03/2017
152,25 Act. Chine
17/03/2017
152,25 Act. Chine
16/03/2017
152,34 Act. Chine
15/03/2017
151,26 Act. Chine
14/03/2017
151,01 Act. Chine
13/03/2017
150,46 Act. Chine
12/03/2017
149,01 Act. Chine
11/03/2017
149,01 Act. Chine
10/03/2017
149,01 Act. Chine
09/03/2017
149,65 Act. Chine
08/03/2017
151,27 Act. Chine
07/03/2017
150,56 Act. Chine
06/03/2017
149,84 Act. Chine
05/03/2017
149,74 Act. Chine
04/03/2017
149,74 Act. Chine
03/03/2017
149,74 Act. Chine
02/03/2017
151,03 Act. Chine
01/03/2017
151,27 Act. Chine
28/02/2017
150,06 Act. Chine
27/02/2017
150,62 Act. Chine
26/02/2017
151,21 Act. Chine
25/02/2017
151,21 Act. Chine
24/02/2017
151,21 Act. Chine
23/02/2017
152,75 Act. Chine
22/02/2017
153,67 Act. Chine
21/02/2017
151,94 Act. Chine
20/02/2017
150,99 Act. Chine
19/02/2017
149,88 Act. Chine
18/02/2017
149,88 Act. Chine
17/02/2017
149,88 Act. Chine
16/02/2017
150,40 Act. Chine
15/02/2017
150,99 Act. Chine
14/02/2017
149,77 Act. Chine
13/02/2017
149,55 Act. Chine
12/02/2017
148,25 Act. Chine
11/02/2017
148,25 Act. Chine
10/02/2017
148,25 Act. Chine
09/02/2017
147,35 Act. Chine
08/02/2017
146,33 Act. Chine
07/02/2017
145,34 Act. Chine
06/02/2017
144,75 Act. Chine
05/02/2017
143,18 Act. Chine
04/02/2017
143,18 Act. Chine
03/02/2017
143,18 Act. Chine
02/02/2017
142,73 Act. Chine
01/02/2017
143,44 Act. Chine
31/01/2017
143,81 Act. Chine
30/01/2017
144,69 Act. Chine
29/01/2017
144,69 Act. Chine
28/01/2017
144,69 Act. Chine
27/01/2017
144,69 Act. Chine
26/01/2017
145,03 Act. Chine
25/01/2017
143,45 Act. Chine
24/01/2017
142,68 Act. Chine
23/01/2017
142,16 Act. Chine
22/01/2017
142,74 Act. Chine
21/01/2017
142,74 Act. Chine
20/01/2017
142,74 Act. Chine
19/01/2017
143,00 Act. Chine
18/01/2017
142,98 Act. Chine
17/01/2017
141,74 Act. Chine
16/01/2017
142,11 Act. Chine
15/01/2017
142,50 Act. Chine
14/01/2017
142,50 Act. Chine
13/01/2017
142,50 Act. Chine
12/01/2017
141,90 Act. Chine
11/01/2017
144,30 Act. Chine
10/01/2017
142,93 Act. Chine
09/01/2017
142,32 Act. Chine
08/01/2017
141,60 Act. Chine
07/01/2017
141,60 Act. Chine
06/01/2017
141,60 Act. Chine
05/01/2017
142,08 Act. Chine
04/01/2017
141,13 Act. Chine
03/01/2017
141,14 Act. Chine
02/01/2017
138,99 Act. Chine
01/01/2017
138,66 Act. Chine
31/12/2016
138,66 Act. Chine
30/12/2016
138,66 Act. Chine
29/12/2016
138,71 Act. Chine
28/12/2016
138,95 Act. Chine
27/12/2016
137,54 Act. Chine
26/12/2016
137,38 Act. Chine
25/12/2016
137,36 Act. Chine
24/12/2016
137,36 Act. Chine
23/12/2016
137,36 Act. Chine
22/12/2016
137,98 Act. Chine
21/12/2016
139,41 Act. Chine
20/12/2016
139,07 Act. Chine
19/12/2016
139,35 Act. Chine
18/12/2016
140,35 Act. Chine
17/12/2016
140,35 Act. Chine
16/12/2016
140,35 Act. Chine
15/12/2016
140,93 Act. Chine
14/12/2016
140,44 Act. Chine
13/12/2016
141,22 Act. Chine
12/12/2016
141,04 Act. Chine
11/12/2016
143,91 Act. Chine
10/12/2016
143,91 Act. Chine
09/12/2016
143,91 Act. Chine
08/12/2016
142,52 Act. Chine
07/12/2016
141,67 Act. Chine
06/12/2016
141,32 Act. Chine
05/12/2016
141,15 Act. Chine
04/12/2016
142,76 Act. Chine
03/12/2016
142,76 Act. Chine
02/12/2016
142,76 Act. Chine
01/12/2016
144,79 Act. Chine
30/11/2016
144,70 Act. Chine
29/11/2016
145,16 Act. Chine
28/11/2016
145,18 Act. Chine
27/11/2016
144,22 Act. Chine
26/11/2016
144,22 Act. Chine
25/11/2016
144,22 Act. Chine
24/11/2016
143,79 Act. Chine
23/11/2016
143,43 Act. Chine
22/11/2016
143,11 Act. Chine
21/11/2016
141,70 Act. Chine
20/11/2016
141,23 Act. Chine
19/11/2016
141,23 Act. Chine
18/11/2016
141,23 Act. Chine
17/11/2016
140,03 Act. Chine
16/11/2016
139,87 Act. Chine
15/11/2016
138,89 Act. Chine
14/11/2016
138,46 Act. Chine
13/11/2016
138,30 Act. Chine
12/11/2016
138,30 Act. Chine
11/11/2016
138,30 Act. Chine
10/11/2016
140,16 Act. Chine
09/11/2016
138,01 Act. Chine
08/11/2016
139,21 Act. Chine
07/11/2016
138,61 Act. Chine
06/11/2016
136,67 Act. Chine
05/11/2016
136,67 Act. Chine
04/11/2016
136,67 Act. Chine
03/11/2016
137,21 Act. Chine
02/11/2016
137,52 Act. Chine
01/11/2016
140,10 Act. Chine
31/10/2016
140,26 Act. Chine
30/10/2016
140,90 Act. Chine
29/10/2016
140,90 Act. Chine
28/10/2016
140,90 Act. Chine
27/10/2016
141,84 Act. Chine
26/10/2016
142,81 Act. Chine
25/10/2016
144,60 Act. Chine
24/10/2016
144,55 Act. Chine
23/10/2016
143,23 Act. Chine
22/10/2016
143,23 Act. Chine
21/10/2016
143,23 Act. Chine
20/10/2016
142,48 Act. Chine
19/10/2016
142,03 Act. Chine
18/10/2016
142,15 Act. Chine
17/10/2016
140,36 Act. Chine
16/10/2016
141,05 Act. Chine
15/10/2016
141,05 Act. Chine
14/10/2016
141,05 Act. Chine
13/10/2016
140,16 Act. Chine
12/10/2016
141,89 Act. Chine
11/10/2016
142,35 Act. Chine
10/10/2016
142,24 Act. Chine
09/10/2016
142,05 Act. Chine
08/10/2016
142,05 Act. Chine
07/10/2016
142,05 Act. Chine
06/10/2016
142,21 Act. Chine
05/10/2016
141,21 Act. Chine
04/10/2016
141,03 Act. Chine
03/10/2016
139,90 Act. Chine
02/10/2016
139,48 Act. Chine
01/10/2016
139,48 Act. Chine
30/09/2016
139,48 Act. Chine
29/09/2016
140,48 Act. Chine
28/09/2016
140,18 Act. Chine
27/09/2016
140,06 Act. Chine
26/09/2016
138,61 Act. Chine
25/09/2016
141,25 Act. Chine
24/09/2016
141,25 Act. Chine
23/09/2016
141,25 Act. Chine
22/09/2016
141,66 Act. Chine
21/09/2016
141,54 Act. Chine
20/09/2016
140,22 Act. Chine
19/09/2016
140,40 Act. Chine
18/09/2016
138,72 Act. Chine
17/09/2016
138,72 Act. Chine
16/09/2016
138,72 Act. Chine
15/09/2016
138,22 Act. Chine
14/09/2016
137,66 Act. Chine
13/09/2016
137,55 Act. Chine
12/09/2016
137,97 Act. Chine
11/09/2016
141,13 Act. Chine
10/09/2016
141,13 Act. Chine
09/09/2016
141,13 Act. Chine
08/09/2016
141,23 Act. Chine
07/09/2016
141,22 Act. Chine
06/09/2016
141,68 Act. Chine
05/09/2016
140,60 Act. Chine
04/09/2016
138,59 Act. Chine
03/09/2016
138,59 Act. Chine
02/09/2016
138,59 Act. Chine
01/09/2016
137,83 Act. Chine
31/08/2016
137,69 Act. Chine
30/08/2016
137,93 Act. Chine
29/08/2016
136,69 Act. Chine
28/08/2016
135,84 Act. Chine
27/08/2016
135,84 Act. Chine
26/08/2016
135,84 Act. Chine
25/08/2016
135,06 Act. Chine
24/08/2016
135,71 Act. Chine
23/08/2016
135,68 Act. Chine
22/08/2016
136,15 Act. Chine
21/08/2016
136,42 Act. Chine
20/08/2016
136,42 Act. Chine
19/08/2016
136,42 Act. Chine
18/08/2016
136,77 Act. Chine
17/08/2016
136,49 Act. Chine
16/08/2016
136,76 Act. Chine
15/08/2016
137,11 Act. Chine
14/08/2016
136,26 Act. Chine
13/08/2016
136,26 Act. Chine
12/08/2016
136,26 Act. Chine
11/08/2016
134,90 Act. Chine
10/08/2016
133,67 Act. Chine
09/08/2016
134,45 Act. Chine
08/08/2016
134,11 Act. Chine
07/08/2016
132,18 Act. Chine
06/08/2016
132,18 Act. Chine
05/08/2016
132,18 Act. Chine
04/08/2016
130,66 Act. Chine
03/08/2016
129,67 Act. Chine
02/08/2016
130,57 Act. Chine
01/08/2016
130,90 Act. Chine
31/07/2016
130,64 Act. Chine
30/07/2016
130,64 Act. Chine
29/07/2016
130,64 Act. Chine
28/07/2016
132,37 Act. Chine
27/07/2016
133,58 Act. Chine
26/07/2016
133,68 Act. Chine
25/07/2016
133,12 Act. Chine
24/07/2016
132,83 Act. Chine
23/07/2016
132,83 Act. Chine
22/07/2016
132,83 Act. Chine
21/07/2016
133,11 Act. Chine
20/07/2016
132,41 Act. Chine
19/07/2016
131,48 Act. Chine
18/07/2016
131,71 Act. Chine
17/07/2016
131,02 Act. Chine
16/07/2016
131,02 Act. Chine
15/07/2016
131,02 Act. Chine
14/07/2016
130,29 Act. Chine
13/07/2016
129,98 Act. Chine
12/07/2016
129,54 Act. Chine
11/07/2016
127,86 Act. Chine
10/07/2016
126,25 Act. Chine
09/07/2016
126,25 Act. Chine
08/07/2016
126,25 Act. Chine
07/07/2016
126,19 Act. Chine
06/07/2016
125,34 Act. Chine
05/07/2016
125,73 Act. Chine
04/07/2016
126,73 Act. Chine
03/07/2016
126,02 Act. Chine
02/07/2016
126,02 Act. Chine
01/07/2016
126,02 Act. Chine
30/06/2016
125,78 Act. Chine
29/06/2016
124,25 Act. Chine
28/06/2016
122,91 Act. Chine
27/06/2016
123,31 Act. Chine
26/06/2016
122,54 Act. Chine
25/06/2016
122,54 Act. Chine
24/06/2016
122,54 Act. Chine
23/06/2016
122,61 Act. Chine
22/06/2016
123,00 Act. Chine
21/06/2016
121,94 Act. Chine
20/06/2016
120,95 Act. Chine
19/06/2016
120,53 Act. Chine
18/06/2016
120,53 Act. Chine
17/06/2016
120,53 Act. Chine
16/06/2016
120,76 Act. Chine
15/06/2016
121,75 Act. Chine
14/06/2016
121,05 Act. Chine
13/06/2016
120,79 Act. Chine
12/06/2016
123,17 Act. Chine
11/06/2016
123,17 Act. Chine
10/06/2016
123,17 Act. Chine
09/06/2016
124,37 Act. Chine
08/06/2016
124,42 Act. Chine
07/06/2016
125,00 Act. Chine
06/06/2016
123,72 Act. Chine
05/06/2016
124,38 Act. Chine
04/06/2016
124,38 Act. Chine
03/06/2016
124,38 Act. Chine
02/06/2016
124,31 Act. Chine
01/06/2016
124,11 Act. Chine
31/05/2016
124,70 Act. Chine
30/05/2016
123,11 Act. Chine
29/05/2016
122,57 Act. Chine
28/05/2016
122,57 Act. Chine
27/05/2016
122,57 Act. Chine
26/05/2016
121,34 Act. Chine
25/05/2016
121,49 Act. Chine
24/05/2016
119,62 Act. Chine
23/05/2016
119,06 Act. Chine
22/05/2016
118,88 Act. Chine
21/05/2016
118,88 Act. Chine
20/05/2016
118,88 Act. Chine
19/05/2016
118,32 Act. Chine
18/05/2016
118,54 Act. Chine
17/05/2016
119,40 Act. Chine
16/05/2016
117,97 Act. Chine
15/05/2016
117,64 Act. Chine
14/05/2016
117,64 Act. Chine
13/05/2016
117,64 Act. Chine
12/05/2016
117,99 Act. Chine
11/05/2016
118,39 Act. Chine
10/05/2016
118,75 Act. Chine
09/05/2016
118,46 Act. Chine
08/05/2016
118,81 Act. Chine
07/05/2016
118,81 Act. Chine
06/05/2016
118,81 Act. Chine
05/05/2016
120,66 Act. Chine
04/05/2016
120,44 Act. Chine
03/05/2016
120,58 Act. Chine
02/05/2016
122,76 Act. Chine
01/05/2016
123,25 Act. Chine
30/04/2016
123,25 Act. Chine
29/04/2016
123,25 Act. Chine
28/04/2016
124,89 Act. Chine
27/04/2016
125,32 Act. Chine
26/04/2016
125,76 Act. Chine
25/04/2016
125,95 Act. Chine
24/04/2016
127,12 Act. Chine
23/04/2016
127,12 Act. Chine
22/04/2016
127,12 Act. Chine
21/04/2016
127,20 Act. Chine
20/04/2016
126,06 Act. Chine
19/04/2016
127,48 Act. Chine
18/04/2016
127,07 Act. Chine
17/04/2016
128,27 Act. Chine
16/04/2016
128,27 Act. Chine
15/04/2016
128,27 Act. Chine
14/04/2016
128,75 Act. Chine
13/04/2016
127,56 Act. Chine
12/04/2016
123,63 Act. Chine
11/04/2016
123,06 Act. Chine
10/04/2016
122,26 Act. Chine
09/04/2016
122,26 Act. Chine
08/04/2016
122,26 Act. Chine
07/04/2016
122,12 Act. Chine
06/04/2016
122,32 Act. Chine
05/04/2016
122,00 Act. Chine
04/04/2016
122,71 Act. Chine
03/04/2016
122,49 Act. Chine
02/04/2016
122,49 Act. Chine
01/04/2016
122,49 Act. Chine
31/03/2016
123,73 Act. Chine
30/03/2016
124,13 Act. Chine
29/03/2016
122,70 Act. Chine
28/03/2016
123,29 Act. Chine
27/03/2016
123,36 Act. Chine
26/03/2016
123,36 Act. Chine
25/03/2016
123,36 Act. Chine
24/03/2016
123,30 Act. Chine
23/03/2016
124,73 Act. Chine
22/03/2016
124,58 Act. Chine
21/03/2016
124,39 Act. Chine
20/03/2016
123,35 Act. Chine
19/03/2016
123,35 Act. Chine
18/03/2016
123,35 Act. Chine
17/03/2016
121,30 Act. Chine
16/03/2016
121,57 Act. Chine
15/03/2016
121,49 Act. Chine
14/03/2016
122,29 Act. Chine
13/03/2016
120,76 Act. Chine
12/03/2016
120,76 Act. Chine
11/03/2016
120,76 Act. Chine
10/03/2016
120,76 Act. Chine
09/03/2016
121,11 Act. Chine
08/03/2016
121,30 Act. Chine
07/03/2016
122,92 Act. Chine
06/03/2016
122,49 Act. Chine
05/03/2016
122,49 Act. Chine
04/03/2016
122,49 Act. Chine
03/03/2016
121,70 Act. Chine
02/03/2016
122,16 Act. Chine
01/03/2016
118,76 Act. Chine
29/02/2016
116,60 Act. Chine
28/02/2016
116,90 Act. Chine
27/02/2016
116,90 Act. Chine
26/02/2016
116,90 Act. Chine
25/02/2016
114,75 Act. Chine
24/02/2016
117,33 Act. Chine
23/02/2016
118,52 Act. Chine
22/02/2016
119,05 Act. Chine
21/02/2016
116,81 Act. Chine
20/02/2016
116,81 Act. Chine
19/02/2016
116,81 Act. Chine
18/02/2016
117,00 Act. Chine
17/02/2016
114,58 Act. Chine
16/02/2016
114,00 Act. Chine
15/02/2016
112,20 Act. Chine
14/02/2016
108,35 Act. Chine
13/02/2016
108,35 Act. Chine
12/02/2016
108,35 Act. Chine
11/02/2016
107,87 Act. Chine
10/02/2016
112,31 Act. Chine
09/02/2016
112,45 Act. Chine
08/02/2016
113,25 Act. Chine
07/02/2016
113,71 Act. Chine
06/02/2016
113,71 Act. Chine
05/02/2016
113,71 Act. Chine
04/02/2016
113,47 Act. Chine
03/02/2016
114,50 Act. Chine
02/02/2016
117,08 Act. Chine
01/02/2016
117,88 Act. Chine
31/01/2016
118,31 Act. Chine
30/01/2016
118,31 Act. Chine
29/01/2016
118,31 Act. Chine
28/01/2016
115,47 Act. Chine
27/01/2016
115,98 Act. Chine
26/01/2016
116,10 Act. Chine
25/01/2016
119,50 Act. Chine
24/01/2016
118,73 Act. Chine
23/01/2016
118,73 Act. Chine
22/01/2016
118,73 Act. Chine
21/01/2016
114,99 Act. Chine
20/01/2016
116,58 Act. Chine
19/01/2016
120,61 Act. Chine
18/01/2016
118,16 Act. Chine
17/01/2016
118,27 Act. Chine
16/01/2016
118,27 Act. Chine
15/01/2016
118,27 Act. Chine
14/01/2016
121,15 Act. Chine
13/01/2016
122,34 Act. Chine
12/01/2016
122,31 Act. Chine
11/01/2016
122,11 Act. Chine
10/01/2016
126,22 Act. Chine
09/01/2016
126,22 Act. Chine
08/01/2016
126,22 Act. Chine
07/01/2016
126,32 Act. Chine
06/01/2016
132,88 Act. Chine
05/01/2016
133,76 Act. Chine
04/01/2016
133,10 Act. Chine
03/01/2016
137,99 Act. Chine
02/01/2016
137,99 Act. Chine
01/01/2016
137,99 Act. Chine
31/12/2015
137,99 Act. Chine
30/12/2015
137,82 Act. Chine
29/12/2015
138,31 Act. Chine
28/12/2015
138,01 Act. Chine
27/12/2015
139,70 Act. Chine
26/12/2015
139,70 Act. Chine
25/12/2015
139,70 Act. Chine
24/12/2015
139,70 Act. Chine
23/12/2015
139,92 Act. Chine
22/12/2015
138,36 Act. Chine
21/12/2015
138,86 Act. Chine
20/12/2015
138,28 Act. Chine
19/12/2015
138,28 Act. Chine
18/12/2015
138,28 Act. Chine
17/12/2015
138,85 Act. Chine
16/12/2015
136,36 Act. Chine
15/12/2015
134,42 Act. Chine
14/12/2015
133,31 Act. Chine
13/12/2015
133,36 Act. Chine
12/12/2015
133,36 Act. Chine
11/12/2015
133,36 Act. Chine
10/12/2015
135,59 Act. Chine
09/12/2015
136,64 Act. Chine
08/12/2015
138,05 Act. Chine
07/12/2015
140,50 Act. Chine
06/12/2015
139,75 Act. Chine
05/12/2015
139,75 Act. Chine
04/12/2015
139,75 Act. Chine
03/12/2015
143,16 Act. Chine
02/12/2015
144,99 Act. Chine
01/12/2015
143,50 Act. Chine
30/11/2015
141,98 Act. Chine
29/11/2015
141,83 Act. Chine
28/11/2015
141,83 Act. Chine
27/11/2015
141,83 Act. Chine
26/11/2015
144,89 Act. Chine
25/11/2015
145,63 Act. Chine
24/11/2015
144,84 Act. Chine
23/11/2015
145,65 Act. Chine
22/11/2015
145,40 Act. Chine
21/11/2015
145,40 Act. Chine
20/11/2015
145,40 Act. Chine
19/11/2015
143,92 Act. Chine
18/11/2015
142,66 Act. Chine
17/11/2015
142,94 Act. Chine
16/11/2015
141,31 Act. Chine
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103,19 Act. Chine
23/06/2014
103,40 Act. Chine
22/06/2014
104,04 Act. Chine
21/06/2014
104,04 Act. Chine
20/06/2014
104,04 Act. Chine
19/06/2014
103,84 Act. Chine
18/06/2014
104,55 Act. Chine
17/06/2014
104,62 Act. Chine
16/06/2014
105,24 Act. Chine
15/06/2014
105,26 Act. Chine
14/06/2014
105,26 Act. Chine
13/06/2014
105,26 Act. Chine
12/06/2014
104,78 Act. Chine
11/06/2014
104,69 Act. Chine
10/06/2014
104,56 Act. Chine
09/06/2014
102,84 Act. Chine
08/06/2014
102,52 Act. Chine
07/06/2014
102,52 Act. Chine
06/06/2014
102,52 Act. Chine
05/06/2014
102,72 Act. Chine
04/06/2014
102,25 Act. Chine
03/06/2014
102,73 Act. Chine
02/06/2014
102,15 Act. Chine
01/06/2014
102,00 Act. Chine
31/05/2014
102,00 Act. Chine
30/05/2014
102,00 Act. Chine
29/05/2014
101,99 Act. Chine
28/05/2014
102,19 Act. Chine
27/05/2014
101,44 Act. Chine
26/05/2014
101,52 Act. Chine
25/05/2014
101,39 Act. Chine
24/05/2014
101,39 Act. Chine
23/05/2014
101,39 Act. Chine
22/05/2014
100,81 Act. Chine
21/05/2014
99,78 Act. Chine
20/05/2014
98,85 Act. Chine
19/05/2014
98,53 Act. Chine
18/05/2014
98,87 Act. Chine
17/05/2014
98,87 Act. Chine
16/05/2014
98,87 Act. Chine
15/05/2014
99,33 Act. Chine
14/05/2014
99,03 Act. Chine
13/05/2014
98,32 Act. Chine
12/05/2014
97,37 Act. Chine
11/05/2014
96,01 Act. Chine
10/05/2014
96,01 Act. Chine
09/05/2014
96,01 Act. Chine
08/05/2014
95,27 Act. Chine
07/05/2014
95,56 Act. Chine
06/05/2014
96,78 Act. Chine
05/05/2014
97,19 Act. Chine
04/05/2014
97,52 Act. Chine
03/05/2014
97,52 Act. Chine
02/05/2014
97,52 Act. Chine
01/05/2014
97,14 Act. Chine
30/04/2014
97,12 Act. Chine
29/04/2014
97,99 Act. Chine
28/04/2014
97,43 Act. Chine
27/04/2014
98,67 Act. Chine
26/04/2014
98,67 Act. Chine
25/04/2014
98,67 Act. Chine
24/04/2014
99,98 Act. Chine
23/04/2014
99,91 Act. Chine
22/04/2014
100,48 Act. Chine
21/04/2014
100,33 Act. Chine
20/04/2014
100,33 Act. Chine
19/04/2014
100,33 Act. Chine
18/04/2014
100,33 Act. Chine
17/04/2014
100,34 Act. Chine
16/04/2014
100,03 Act. Chine
15/04/2014
100,07 Act. Chine
14/04/2014
101,31 Act. Chine
13/04/2014
101,37 Act. Chine
12/04/2014
101,37 Act. Chine
11/04/2014
101,37 Act. Chine
10/04/2014
102,89 Act. Chine
09/04/2014
102,37 Act. Chine
08/04/2014
101,60 Act. Chine
07/04/2014
101,16 Act. Chine
06/04/2014
101,86 Act. Chine
05/04/2014
101,86 Act. Chine
04/04/2014
101,86 Act. Chine
03/04/2014
101,98 Act. Chine
02/04/2014
101,84 Act. Chine
01/04/2014
101,56 Act. Chine
31/03/2014
100,47 Act. Chine
30/03/2014
100,00 Act. Chine
29/03/2014
100,00 Act. Chine
28/03/2014
100,00 TEMPLETON CHINA FUND A (C)
28/03/2017
136,84 TEMPLETON CHINA FUND A (C)
27/03/2017
136,21 TEMPLETON CHINA FUND A (C)
26/03/2017
138,72 TEMPLETON CHINA FUND A (C)
25/03/2017
138,72 TEMPLETON CHINA FUND A (C)
24/03/2017
138,72 TEMPLETON CHINA FUND A (C)
23/03/2017
139,09 TEMPLETON CHINA FUND A (C)
22/03/2017
138,82 TEMPLETON CHINA FUND A (C)
21/03/2017
140,63 TEMPLETON CHINA FUND A (C)
20/03/2017
140,52 TEMPLETON CHINA FUND A (C)
19/03/2017
140,07 TEMPLETON CHINA FUND A (C)
18/03/2017
140,07 TEMPLETON CHINA FUND A (C)
17/03/2017
140,07 TEMPLETON CHINA FUND A (C)
16/03/2017
140,22 TEMPLETON CHINA FUND A (C)
15/03/2017
139,10 TEMPLETON CHINA FUND A (C)
14/03/2017
138,56 TEMPLETON CHINA FUND A (C)
13/03/2017
138,50 TEMPLETON CHINA FUND A (C)
12/03/2017
137,40 TEMPLETON CHINA FUND A (C)
11/03/2017
137,40 TEMPLETON CHINA FUND A (C)
10/03/2017
137,40 TEMPLETON CHINA FUND A (C)
09/03/2017
138,72 TEMPLETON CHINA FUND A (C)
08/03/2017
141,46 TEMPLETON CHINA FUND A (C)
07/03/2017
140,83 TEMPLETON CHINA FUND A (C)
06/03/2017
139,49 TEMPLETON CHINA FUND A (C)
05/03/2017
139,49 TEMPLETON CHINA FUND A (C)
04/03/2017
139,49 TEMPLETON CHINA FUND A (C)
03/03/2017
139,49 TEMPLETON CHINA FUND A (C)
02/03/2017
140,46 TEMPLETON CHINA FUND A (C)
01/03/2017
141,17 TEMPLETON CHINA FUND A (C)
28/02/2017
140,20 TEMPLETON CHINA FUND A (C)
27/02/2017
140,51 TEMPLETON CHINA FUND A (C)
26/02/2017
139,74 TEMPLETON CHINA FUND A (C)
25/02/2017
139,74 TEMPLETON CHINA FUND A (C)
24/02/2017
139,74 TEMPLETON CHINA FUND A (C)
23/02/2017
141,77 TEMPLETON CHINA FUND A (C)
22/02/2017
143,36 TEMPLETON CHINA FUND A (C)
21/02/2017
140,94 TEMPLETON CHINA FUND A (C)
20/02/2017
140,24 TEMPLETON CHINA FUND A (C)
19/02/2017
138,97 TEMPLETON CHINA FUND A (C)
18/02/2017
138,97 TEMPLETON CHINA FUND A (C)
17/02/2017
138,97 TEMPLETON CHINA FUND A (C)
16/02/2017
139,18 TEMPLETON CHINA FUND A (C)
15/02/2017
140,40 TEMPLETON CHINA FUND A (C)
14/02/2017
138,37 TEMPLETON CHINA FUND A (C)
13/02/2017
138,77 TEMPLETON CHINA FUND A (C)
12/02/2017
137,70 TEMPLETON CHINA FUND A (C)
11/02/2017
137,70 TEMPLETON CHINA FUND A (C)
10/02/2017
137,70 TEMPLETON CHINA FUND A (C)
09/02/2017
136,53 TEMPLETON CHINA FUND A (C)
08/02/2017
136,76 TEMPLETON CHINA FUND A (C)
07/02/2017
136,28 TEMPLETON CHINA FUND A (C)
06/02/2017
136,16 TEMPLETON CHINA FUND A (C)
05/02/2017
135,09 TEMPLETON CHINA FUND A (C)
04/02/2017
135,09 TEMPLETON CHINA FUND A (C)
03/02/2017
135,09 TEMPLETON CHINA FUND A (C)
02/02/2017
134,25 TEMPLETON CHINA FUND A (C)
01/02/2017
134,53 TEMPLETON CHINA FUND A (C)
31/01/2017
134,68 TEMPLETON CHINA FUND A (C)
30/01/2017
136,08 TEMPLETON CHINA FUND A (C)
29/01/2017
135,37 TEMPLETON CHINA FUND A (C)
28/01/2017
135,37 TEMPLETON CHINA FUND A (C)
27/01/2017
135,37 TEMPLETON CHINA FUND A (C)
26/01/2017
135,43 TEMPLETON CHINA FUND A (C)
25/01/2017
134,71 TEMPLETON CHINA FUND A (C)
24/01/2017
133,47 TEMPLETON CHINA FUND A (C)
23/01/2017
131,76 TEMPLETON CHINA FUND A (C)
22/01/2017
131,67 TEMPLETON CHINA FUND A (C)
21/01/2017
131,67 TEMPLETON CHINA FUND A (C)
20/01/2017
131,67 TEMPLETON CHINA FUND A (C)
19/01/2017
131,22 TEMPLETON CHINA FUND A (C)
18/01/2017
131,33 TEMPLETON CHINA FUND A (C)
17/01/2017
130,32 TEMPLETON CHINA FUND A (C)
16/01/2017
130,47 TEMPLETON CHINA FUND A (C)
15/01/2017
130,60 TEMPLETON CHINA FUND A (C)
14/01/2017
130,60 TEMPLETON CHINA FUND A (C)
13/01/2017
130,60 TEMPLETON CHINA FUND A (C)
12/01/2017
130,20 TEMPLETON CHINA FUND A (C)
11/01/2017
132,26 TEMPLETON CHINA FUND A (C)
10/01/2017
131,04 TEMPLETON CHINA FUND A (C)
09/01/2017
130,90 TEMPLETON CHINA FUND A (C)
08/01/2017
129,46 TEMPLETON CHINA FUND A (C)
07/01/2017
129,46 TEMPLETON CHINA FUND A (C)
06/01/2017
129,46 TEMPLETON CHINA FUND A (C)
05/01/2017
130,79 TEMPLETON CHINA FUND A (C)
04/01/2017
128,99 TEMPLETON CHINA FUND A (C)
03/01/2017
129,57 TEMPLETON CHINA FUND A (C)
02/01/2017
127,92 TEMPLETON CHINA FUND A (C)
01/01/2017
127,06 TEMPLETON CHINA FUND A (C)
31/12/2016
127,06 TEMPLETON CHINA FUND A (C)
30/12/2016
127,06 TEMPLETON CHINA FUND A (C)
29/12/2016
127,16 TEMPLETON CHINA FUND A (C)
28/12/2016
127,68 TEMPLETON CHINA FUND A (C)
27/12/2016
125,99 TEMPLETON CHINA FUND A (C)
26/12/2016
125,80 TEMPLETON CHINA FUND A (C)
25/12/2016
125,80 TEMPLETON CHINA FUND A (C)
24/12/2016
125,80 TEMPLETON CHINA FUND A (C)
23/12/2016
125,80 TEMPLETON CHINA FUND A (C)
22/12/2016
126,36 TEMPLETON CHINA FUND A (C)
21/12/2016
127,73 TEMPLETON CHINA FUND A (C)
20/12/2016
127,42 TEMPLETON CHINA FUND A (C)
19/12/2016
127,42 TEMPLETON CHINA FUND A (C)
18/12/2016
128,48 TEMPLETON CHINA FUND A (C)
17/12/2016
128,48 TEMPLETON CHINA FUND A (C)
16/12/2016
128,48 TEMPLETON CHINA FUND A (C)
15/12/2016
128,85 TEMPLETON CHINA FUND A (C)
14/12/2016
127,96 TEMPLETON CHINA FUND A (C)
13/12/2016
128,67 TEMPLETON CHINA FUND A (C)
12/12/2016
128,01 TEMPLETON CHINA FUND A (C)
11/12/2016
130,37 TEMPLETON CHINA FUND A (C)
10/12/2016
130,37 TEMPLETON CHINA FUND A (C)
09/12/2016
130,37 TEMPLETON CHINA FUND A (C)
08/12/2016
128,32 TEMPLETON CHINA FUND A (C)
07/12/2016
127,35 TEMPLETON CHINA FUND A (C)
06/12/2016
126,48 TEMPLETON CHINA FUND A (C)
05/12/2016
126,15 TEMPLETON CHINA FUND A (C)
04/12/2016
127,27 TEMPLETON CHINA FUND A (C)
03/12/2016
127,27 TEMPLETON CHINA FUND A (C)
02/12/2016
127,27 TEMPLETON CHINA FUND A (C)
01/12/2016
129,00 TEMPLETON CHINA FUND A (C)
30/11/2016
128,66 TEMPLETON CHINA FUND A (C)
29/11/2016
129,44 TEMPLETON CHINA FUND A (C)
28/11/2016
129,71 TEMPLETON CHINA FUND A (C)
27/11/2016
128,35 TEMPLETON CHINA FUND A (C)
26/11/2016
128,35 TEMPLETON CHINA FUND A (C)
25/11/2016
128,35 TEMPLETON CHINA FUND A (C)
24/11/2016
128,71 TEMPLETON CHINA FUND A (C)
23/11/2016
128,65 TEMPLETON CHINA FUND A (C)
22/11/2016
128,52 TEMPLETON CHINA FUND A (C)
21/11/2016
126,87 TEMPLETON CHINA FUND A (C)
20/11/2016
126,78 TEMPLETON CHINA FUND A (C)
19/11/2016
126,78 TEMPLETON CHINA FUND A (C)
18/11/2016
126,78 TEMPLETON CHINA FUND A (C)
17/11/2016
125,79 TEMPLETON CHINA FUND A (C)
16/11/2016
126,27 TEMPLETON CHINA FUND A (C)
15/11/2016
125,18 TEMPLETON CHINA FUND A (C)
14/11/2016
124,45 TEMPLETON CHINA FUND A (C)
13/11/2016
123,87 TEMPLETON CHINA FUND A (C)
12/11/2016
123,87 TEMPLETON CHINA FUND A (C)
11/11/2016
123,87 TEMPLETON CHINA FUND A (C)
10/11/2016
126,29 TEMPLETON CHINA FUND A (C)
09/11/2016
123,12 TEMPLETON CHINA FUND A (C)
08/11/2016
125,57 TEMPLETON CHINA FUND A (C)
07/11/2016
125,24 TEMPLETON CHINA FUND A (C)
06/11/2016
123,24 TEMPLETON CHINA FUND A (C)
05/11/2016
123,24 TEMPLETON CHINA FUND A (C)
04/11/2016
123,24 TEMPLETON CHINA FUND A (C)
03/11/2016
123,73 TEMPLETON CHINA FUND A (C)
02/11/2016
124,07 TEMPLETON CHINA FUND A (C)
01/11/2016
126,74 TEMPLETON CHINA FUND A (C)
31/10/2016
126,28 TEMPLETON CHINA FUND A (C)
30/10/2016
127,19 TEMPLETON CHINA FUND A (C)
29/10/2016
127,19 TEMPLETON CHINA FUND A (C)
28/10/2016
127,19 TEMPLETON CHINA FUND A (C)
27/10/2016
127,30 TEMPLETON CHINA FUND A (C)
26/10/2016
128,13 TEMPLETON CHINA FUND A (C)
25/10/2016
130,04 TEMPLETON CHINA FUND A (C)
24/10/2016
129,81 TEMPLETON CHINA FUND A (C)
23/10/2016
129,06 TEMPLETON CHINA FUND A (C)
22/10/2016
129,06 TEMPLETON CHINA FUND A (C)
21/10/2016
129,06 TEMPLETON CHINA FUND A (C)
20/10/2016
128,12 TEMPLETON CHINA FUND A (C)
19/10/2016
128,60 TEMPLETON CHINA FUND A (C)
18/10/2016
128,78 TEMPLETON CHINA FUND A (C)
17/10/2016
126,76 TEMPLETON CHINA FUND A (C)
16/10/2016
127,18 TEMPLETON CHINA FUND A (C)
15/10/2016
127,18 TEMPLETON CHINA FUND A (C)
14/10/2016
127,18 TEMPLETON CHINA FUND A (C)
13/10/2016
126,54 TEMPLETON CHINA FUND A (C)
12/10/2016
128,75 TEMPLETON CHINA FUND A (C)
11/10/2016
129,14 TEMPLETON CHINA FUND A (C)
10/10/2016
129,39 TEMPLETON CHINA FUND A (C)
09/10/2016
129,46 TEMPLETON CHINA FUND A (C)
08/10/2016
129,46 TEMPLETON CHINA FUND A (C)
07/10/2016
129,46 TEMPLETON CHINA FUND A (C)
06/10/2016
129,05 TEMPLETON CHINA FUND A (C)
05/10/2016
128,19 TEMPLETON CHINA FUND A (C)
04/10/2016
128,25 TEMPLETON CHINA FUND A (C)
03/10/2016
126,89 TEMPLETON CHINA FUND A (C)
02/10/2016
126,56 TEMPLETON CHINA FUND A (C)
01/10/2016
126,56 TEMPLETON CHINA FUND A (C)
30/09/2016
126,56 TEMPLETON CHINA FUND A (C)
29/09/2016
127,45 TEMPLETON CHINA FUND A (C)
28/09/2016
126,34 TEMPLETON CHINA FUND A (C)
27/09/2016
126,51 TEMPLETON CHINA FUND A (C)
26/09/2016
124,97 TEMPLETON CHINA FUND A (C)
25/09/2016
127,70 TEMPLETON CHINA FUND A (C)
24/09/2016
127,70 TEMPLETON CHINA FUND A (C)
23/09/2016
127,70 TEMPLETON CHINA FUND A (C)
22/09/2016
127,65 TEMPLETON CHINA FUND A (C)
21/09/2016
127,30 TEMPLETON CHINA FUND A (C)
20/09/2016
126,13 TEMPLETON CHINA FUND A (C)
19/09/2016
125,95 TEMPLETON CHINA FUND A (C)
18/09/2016
123,63 TEMPLETON CHINA FUND A (C)
17/09/2016
123,63 TEMPLETON CHINA FUND A (C)
16/09/2016
123,63 TEMPLETON CHINA FUND A (C)
15/09/2016
123,44 TEMPLETON CHINA FUND A (C)
14/09/2016
123,27 TEMPLETON CHINA FUND A (C)
13/09/2016
123,18 TEMPLETON CHINA FUND A (C)
12/09/2016
125,32 TEMPLETON CHINA FUND A (C)
11/09/2016
126,92 TEMPLETON CHINA FUND A (C)
10/09/2016
126,92 TEMPLETON CHINA FUND A (C)
09/09/2016
126,92 TEMPLETON CHINA FUND A (C)
08/09/2016
127,22 TEMPLETON CHINA FUND A (C)
07/09/2016
127,27 TEMPLETON CHINA FUND A (C)
06/09/2016
127,99 TEMPLETON CHINA FUND A (C)
05/09/2016
125,71 TEMPLETON CHINA FUND A (C)
04/09/2016
123,32 TEMPLETON CHINA FUND A (C)
03/09/2016
123,32 TEMPLETON CHINA FUND A (C)
02/09/2016
123,32 TEMPLETON CHINA FUND A (C)
01/09/2016
123,10 TEMPLETON CHINA FUND A (C)
31/08/2016
123,37 TEMPLETON CHINA FUND A (C)
30/08/2016
123,54 TEMPLETON CHINA FUND A (C)
29/08/2016
122,27 TEMPLETON CHINA FUND A (C)
28/08/2016
121,09 TEMPLETON CHINA FUND A (C)
27/08/2016
121,09 TEMPLETON CHINA FUND A (C)
26/08/2016
121,09 TEMPLETON CHINA FUND A (C)
25/08/2016
120,58 TEMPLETON CHINA FUND A (C)
24/08/2016
121,21 TEMPLETON CHINA FUND A (C)
23/08/2016
120,56 TEMPLETON CHINA FUND A (C)
22/08/2016
121,47 TEMPLETON CHINA FUND A (C)
21/08/2016
121,59 TEMPLETON CHINA FUND A (C)
20/08/2016
121,59 TEMPLETON CHINA FUND A (C)
19/08/2016
121,59 TEMPLETON CHINA FUND A (C)
18/08/2016
122,15 TEMPLETON CHINA FUND A (C)
17/08/2016
122,30 TEMPLETON CHINA FUND A (C)
16/08/2016
122,65 TEMPLETON CHINA FUND A (C)
15/08/2016
124,31 TEMPLETON CHINA FUND A (C)
14/08/2016
124,10 TEMPLETON CHINA FUND A (C)
13/08/2016
124,10 TEMPLETON CHINA FUND A (C)
12/08/2016
124,10 TEMPLETON CHINA FUND A (C)
11/08/2016
123,03 TEMPLETON CHINA FUND A (C)
10/08/2016
122,57 TEMPLETON CHINA FUND A (C)
09/08/2016
123,57 TEMPLETON CHINA FUND A (C)
08/08/2016
123,13 TEMPLETON CHINA FUND A (C)
07/08/2016
121,35 TEMPLETON CHINA FUND A (C)
06/08/2016
121,35 TEMPLETON CHINA FUND A (C)
05/08/2016
121,35 TEMPLETON CHINA FUND A (C)
04/08/2016
119,99 TEMPLETON CHINA FUND A (C)
03/08/2016
118,51 TEMPLETON CHINA FUND A (C)
02/08/2016
120,05 TEMPLETON CHINA FUND A (C)
01/08/2016
120,42 TEMPLETON CHINA FUND A (C)
31/07/2016
119,33 TEMPLETON CHINA FUND A (C)
30/07/2016
119,33 TEMPLETON CHINA FUND A (C)
29/07/2016
119,33 TEMPLETON CHINA FUND A (C)
28/07/2016
121,28 TEMPLETON CHINA FUND A (C)
27/07/2016
122,26 TEMPLETON CHINA FUND A (C)
26/07/2016
122,25 TEMPLETON CHINA FUND A (C)
25/07/2016
121,61 TEMPLETON CHINA FUND A (C)
24/07/2016
120,97 TEMPLETON CHINA FUND A (C)
23/07/2016
120,97 TEMPLETON CHINA FUND A (C)
22/07/2016
120,97 TEMPLETON CHINA FUND A (C)
21/07/2016
121,99 TEMPLETON CHINA FUND A (C)
20/07/2016
121,44 TEMPLETON CHINA FUND A (C)
19/07/2016
120,51 TEMPLETON CHINA FUND A (C)
18/07/2016
121,17 TEMPLETON CHINA FUND A (C)
17/07/2016
119,73 TEMPLETON CHINA FUND A (C)
16/07/2016
119,73 TEMPLETON CHINA FUND A (C)
15/07/2016
119,73 TEMPLETON CHINA FUND A (C)
14/07/2016
118,12 TEMPLETON CHINA FUND A (C)
13/07/2016
118,34 TEMPLETON CHINA FUND A (C)
12/07/2016
118,41 TEMPLETON CHINA FUND A (C)
11/07/2016
117,10 TEMPLETON CHINA FUND A (C)
10/07/2016
114,94 TEMPLETON CHINA FUND A (C)
09/07/2016
114,94 TEMPLETON CHINA FUND A (C)
08/07/2016
114,94 TEMPLETON CHINA FUND A (C)
07/07/2016
115,07 TEMPLETON CHINA FUND A (C)
06/07/2016
114,16 TEMPLETON CHINA FUND A (C)
05/07/2016
114,84 TEMPLETON CHINA FUND A (C)
04/07/2016
116,23 TEMPLETON CHINA FUND A (C)
03/07/2016
115,12 TEMPLETON CHINA FUND A (C)
02/07/2016
115,12 TEMPLETON CHINA FUND A (C)
01/07/2016
115,12 TEMPLETON CHINA FUND A (C)
30/06/2016
115,07 TEMPLETON CHINA FUND A (C)
29/06/2016
113,26 TEMPLETON CHINA FUND A (C)
28/06/2016
111,95 TEMPLETON CHINA FUND A (C)
27/06/2016
112,43 TEMPLETON CHINA FUND A (C)
26/06/2016
111,39 TEMPLETON CHINA FUND A (C)
25/06/2016
111,39 TEMPLETON CHINA FUND A (C)
24/06/2016
111,39 TEMPLETON CHINA FUND A (C)
23/06/2016
111,06 TEMPLETON CHINA FUND A (C)
22/06/2016
112,33 TEMPLETON CHINA FUND A (C)
21/06/2016
111,18 TEMPLETON CHINA FUND A (C)
20/06/2016
110,28 TEMPLETON CHINA FUND A (C)
19/06/2016
110,21 TEMPLETON CHINA FUND A (C)
18/06/2016
110,21 TEMPLETON CHINA FUND A (C)
17/06/2016
110,21 TEMPLETON CHINA FUND A (C)
16/06/2016
110,43 TEMPLETON CHINA FUND A (C)
15/06/2016
111,51 TEMPLETON CHINA FUND A (C)
14/06/2016
111,00 TEMPLETON CHINA FUND A (C)
13/06/2016
111,02 TEMPLETON CHINA FUND A (C)
12/06/2016
113,46 TEMPLETON CHINA FUND A (C)
11/06/2016
113,46 TEMPLETON CHINA FUND A (C)
10/06/2016
113,46 TEMPLETON CHINA FUND A (C)
09/06/2016
114,29 TEMPLETON CHINA FUND A (C)
08/06/2016
114,05 TEMPLETON CHINA FUND A (C)
07/06/2016
113,74 TEMPLETON CHINA FUND A (C)
06/06/2016
112,17 TEMPLETON CHINA FUND A (C)
05/06/2016
113,63 TEMPLETON CHINA FUND A (C)
04/06/2016
113,63 TEMPLETON CHINA FUND A (C)
03/06/2016
113,63 TEMPLETON CHINA FUND A (C)
02/06/2016
113,17 TEMPLETON CHINA FUND A (C)
01/06/2016
113,08 TEMPLETON CHINA FUND A (C)
31/05/2016
112,61 TEMPLETON CHINA FUND A (C)
30/05/2016
111,80 TEMPLETON CHINA FUND A (C)
29/05/2016
111,17 TEMPLETON CHINA FUND A (C)
28/05/2016
111,17 TEMPLETON CHINA FUND A (C)
27/05/2016
111,17 TEMPLETON CHINA FUND A (C)
26/05/2016
110,21 TEMPLETON CHINA FUND A (C)
25/05/2016
110,14 TEMPLETON CHINA FUND A (C)
24/05/2016
108,17 TEMPLETON CHINA FUND A (C)
23/05/2016
108,06 TEMPLETON CHINA FUND A (C)
22/05/2016
107,63 TEMPLETON CHINA FUND A (C)
21/05/2016
107,63 TEMPLETON CHINA FUND A (C)
20/05/2016
107,63 TEMPLETON CHINA FUND A (C)
19/05/2016
108,01 TEMPLETON CHINA FUND A (C)
18/05/2016
107,95 TEMPLETON CHINA FUND A (C)
17/05/2016
108,86 TEMPLETON CHINA FUND A (C)
16/05/2016
107,69 TEMPLETON CHINA FUND A (C)
15/05/2016
106,79 TEMPLETON CHINA FUND A (C)
14/05/2016
106,79 TEMPLETON CHINA FUND A (C)
13/05/2016
106,79 TEMPLETON CHINA FUND A (C)
12/05/2016
107,29 TEMPLETON CHINA FUND A (C)
11/05/2016
107,49 TEMPLETON CHINA FUND A (C)
10/05/2016
107,54 TEMPLETON CHINA FUND A (C)
09/05/2016
107,13 TEMPLETON CHINA FUND A (C)
08/05/2016
107,60 TEMPLETON CHINA FUND A (C)
07/05/2016
107,60 TEMPLETON CHINA FUND A (C)
06/05/2016
107,60 TEMPLETON CHINA FUND A (C)
05/05/2016
109,09 TEMPLETON CHINA FUND A (C)
04/05/2016
108,90 TEMPLETON CHINA FUND A (C)
03/05/2016
109,06 TEMPLETON CHINA FUND A (C)
02/05/2016
111,32 TEMPLETON CHINA FUND A (C)
01/05/2016
112,53 TEMPLETON CHINA FUND A (C)
30/04/2016
112,53 TEMPLETON CHINA FUND A (C)
29/04/2016
112,53 TEMPLETON CHINA FUND A (C)
28/04/2016
113,81 TEMPLETON CHINA FUND A (C)
27/04/2016
114,92 TEMPLETON CHINA FUND A (C)
26/04/2016
115,42 TEMPLETON CHINA FUND A (C)
25/04/2016
115,65 TEMPLETON CHINA FUND A (C)
24/04/2016
116,28 TEMPLETON CHINA FUND A (C)
23/04/2016
116,28 TEMPLETON CHINA FUND A (C)
22/04/2016
116,28 TEMPLETON CHINA FUND A (C)
21/04/2016
115,95 TEMPLETON CHINA FUND A (C)
20/04/2016
113,99 TEMPLETON CHINA FUND A (C)
19/04/2016
115,68 TEMPLETON CHINA FUND A (C)
18/04/2016
114,94 TEMPLETON CHINA FUND A (C)
17/04/2016
116,06 TEMPLETON CHINA FUND A (C)
16/04/2016
116,06 TEMPLETON CHINA FUND A (C)
15/04/2016
116,06 TEMPLETON CHINA FUND A (C)
14/04/2016
116,56 TEMPLETON CHINA FUND A (C)
13/04/2016
115,53 TEMPLETON CHINA FUND A (C)
12/04/2016
111,71 TEMPLETON CHINA FUND A (C)
11/04/2016
111,27 TEMPLETON CHINA FUND A (C)
10/04/2016
110,70 TEMPLETON CHINA FUND A (C)
09/04/2016
110,70 TEMPLETON CHINA FUND A (C)
08/04/2016
110,70 TEMPLETON CHINA FUND A (C)
07/04/2016
110,03 TEMPLETON CHINA FUND A (C)
06/04/2016
110,24 TEMPLETON CHINA FUND A (C)
05/04/2016
109,89 TEMPLETON CHINA FUND A (C)
04/04/2016
110,54 TEMPLETON CHINA FUND A (C)
03/04/2016
110,20 TEMPLETON CHINA FUND A (C)
02/04/2016
110,20 TEMPLETON CHINA FUND A (C)
01/04/2016
110,20 TEMPLETON CHINA FUND A (C)
31/03/2016
111,32 TEMPLETON CHINA FUND A (C)
30/03/2016
111,64 TEMPLETON CHINA FUND A (C)
29/03/2016
110,74 TEMPLETON CHINA FUND A (C)
28/03/2016
110,69 TEMPLETON CHINA FUND A (C)
27/03/2016
110,69 TEMPLETON CHINA FUND A (C)
26/03/2016
110,69 TEMPLETON CHINA FUND A (C)
25/03/2016
110,69 TEMPLETON CHINA FUND A (C)
24/03/2016
110,69 TEMPLETON CHINA FUND A (C)
23/03/2016
112,04 TEMPLETON CHINA FUND A (C)
22/03/2016
111,13 TEMPLETON CHINA FUND A (C)
21/03/2016
111,44 TEMPLETON CHINA FUND A (C)
20/03/2016
110,97 TEMPLETON CHINA FUND A (C)
19/03/2016
110,97 TEMPLETON CHINA FUND A (C)
18/03/2016
110,97 TEMPLETON CHINA FUND A (C)
17/03/2016
109,43 TEMPLETON CHINA FUND A (C)
16/03/2016
110,16 TEMPLETON CHINA FUND A (C)
15/03/2016
110,06 TEMPLETON CHINA FUND A (C)
14/03/2016
110,98 TEMPLETON CHINA FUND A (C)
13/03/2016
110,24 TEMPLETON CHINA FUND A (C)
12/03/2016
110,24 TEMPLETON CHINA FUND A (C)
11/03/2016
110,24 TEMPLETON CHINA FUND A (C)
10/03/2016
111,56 TEMPLETON CHINA FUND A (C)
09/03/2016
110,27 TEMPLETON CHINA FUND A (C)
08/03/2016
110,46 TEMPLETON CHINA FUND A (C)
07/03/2016
112,14 TEMPLETON CHINA FUND A (C)
06/03/2016
111,45 TEMPLETON CHINA FUND A (C)
05/03/2016
111,45 TEMPLETON CHINA FUND A (C)
04/03/2016
111,45 TEMPLETON CHINA FUND A (C)
03/03/2016
110,82 TEMPLETON CHINA FUND A (C)
02/03/2016
111,75 TEMPLETON CHINA FUND A (C)
01/03/2016
108,22 TEMPLETON CHINA FUND A (C)
29/02/2016
106,44 TEMPLETON CHINA FUND A (C)
28/02/2016
106,27 TEMPLETON CHINA FUND A (C)
27/02/2016
106,27 TEMPLETON CHINA FUND A (C)
26/02/2016
106,27 TEMPLETON CHINA FUND A (C)
25/02/2016
104,35 TEMPLETON CHINA FUND A (C)
24/02/2016
106,86 TEMPLETON CHINA FUND A (C)
23/02/2016
107,23 TEMPLETON CHINA FUND A (C)
22/02/2016
108,08 TEMPLETON CHINA FUND A (C)
21/02/2016
106,20 TEMPLETON CHINA FUND A (C)
20/02/2016
106,20 TEMPLETON CHINA FUND A (C)
19/02/2016
106,20 TEMPLETON CHINA FUND A (C)
18/02/2016
105,69 TEMPLETON CHINA FUND A (C)
17/02/2016
102,76 TEMPLETON CHINA FUND A (C)
16/02/2016
103,17 TEMPLETON CHINA FUND A (C)
15/02/2016
101,29 TEMPLETON CHINA FUND A (C)
14/02/2016
99,20 TEMPLETON CHINA FUND A (C)
13/02/2016
99,20 TEMPLETON CHINA FUND A (C)
12/02/2016
99,20 TEMPLETON CHINA FUND A (C)
11/02/2016
97,91 TEMPLETON CHINA FUND A (C)
10/02/2016
99,53 TEMPLETON CHINA FUND A (C)
09/02/2016
99,55 TEMPLETON CHINA FUND A (C)
08/02/2016
101,16 TEMPLETON CHINA FUND A (C)
07/02/2016
102,27 TEMPLETON CHINA FUND A (C)
06/02/2016
102,27 TEMPLETON CHINA FUND A (C)
05/02/2016
102,27 TEMPLETON CHINA FUND A (C)
04/02/2016
102,52 TEMPLETON CHINA FUND A (C)
03/02/2016
104,33 TEMPLETON CHINA FUND A (C)
02/02/2016
105,44 TEMPLETON CHINA FUND A (C)
01/02/2016
106,59 TEMPLETON CHINA FUND A (C)
31/01/2016
106,53 TEMPLETON CHINA FUND A (C)
30/01/2016
106,53 TEMPLETON CHINA FUND A (C)
29/01/2016
106,53 TEMPLETON CHINA FUND A (C)
28/01/2016
104,27 TEMPLETON CHINA FUND A (C)
27/01/2016
103,95 TEMPLETON CHINA FUND A (C)
26/01/2016
105,42 TEMPLETON CHINA FUND A (C)
25/01/2016
106,05 TEMPLETON CHINA FUND A (C)
24/01/2016
105,47 TEMPLETON CHINA FUND A (C)
23/01/2016
105,47 TEMPLETON CHINA FUND A (C)
22/01/2016
105,47 TEMPLETON CHINA FUND A (C)
21/01/2016
101,18 TEMPLETON CHINA FUND A (C)
20/01/2016
102,84 TEMPLETON CHINA FUND A (C)
19/01/2016
106,92 TEMPLETON CHINA FUND A (C)
18/01/2016
104,37 TEMPLETON CHINA FUND A (C)
17/01/2016
104,62 TEMPLETON CHINA FUND A (C)
16/01/2016
104,62 TEMPLETON CHINA FUND A (C)
15/01/2016
104,62 TEMPLETON CHINA FUND A (C)
14/01/2016
106,97 TEMPLETON CHINA FUND A (C)
13/01/2016
106,21 TEMPLETON CHINA FUND A (C)
12/01/2016
106,89 TEMPLETON CHINA FUND A (C)
11/01/2016
106,90 TEMPLETON CHINA FUND A (C)
10/01/2016
109,32 TEMPLETON CHINA FUND A (C)
09/01/2016
109,32 TEMPLETON CHINA FUND A (C)
08/01/2016
109,32 TEMPLETON CHINA FUND A (C)
07/01/2016
109,88 TEMPLETON CHINA FUND A (C)
06/01/2016
114,93 TEMPLETON CHINA FUND A (C)
05/01/2016
115,18 TEMPLETON CHINA FUND A (C)
04/01/2016
113,86 TEMPLETON CHINA FUND A (C)
03/01/2016
117,57 TEMPLETON CHINA FUND A (C)
02/01/2016
117,57 TEMPLETON CHINA FUND A (C)
01/01/2016
117,57 TEMPLETON CHINA FUND A (C)
31/12/2015
117,57 TEMPLETON CHINA FUND A (C)
30/12/2015
117,27 TEMPLETON CHINA FUND A (C)
29/12/2015
117,05 TEMPLETON CHINA FUND A (C)
28/12/2015
117,06 TEMPLETON CHINA FUND A (C)
27/12/2015
118,43 TEMPLETON CHINA FUND A (C)
26/12/2015
118,43 TEMPLETON CHINA FUND A (C)
25/12/2015
118,43 TEMPLETON CHINA FUND A (C)
24/12/2015
118,43 TEMPLETON CHINA FUND A (C)
23/12/2015
118,59 TEMPLETON CHINA FUND A (C)
22/12/2015
117,39 TEMPLETON CHINA FUND A (C)
21/12/2015
117,47 TEMPLETON CHINA FUND A (C)
20/12/2015
117,25 TEMPLETON CHINA FUND A (C)
19/12/2015
117,25 TEMPLETON CHINA FUND A (C)
18/12/2015
117,25 TEMPLETON CHINA FUND A (C)
17/12/2015
118,48 TEMPLETON CHINA FUND A (C)
16/12/2015
117,14 TEMPLETON CHINA FUND A (C)
15/12/2015
114,29 TEMPLETON CHINA FUND A (C)
14/12/2015
114,13 TEMPLETON CHINA FUND A (C)
13/12/2015
114,76 TEMPLETON CHINA FUND A (C)
12/12/2015
114,76 TEMPLETON CHINA FUND A (C)
11/12/2015
114,76 TEMPLETON CHINA FUND A (C)
10/12/2015
116,57 TEMPLETON CHINA FUND A (C)
09/12/2015
117,40 TEMPLETON CHINA FUND A (C)
08/12/2015
118,57 TEMPLETON CHINA FUND A (C)
07/12/2015
121,11 TEMPLETON CHINA FUND A (C)
06/12/2015
120,13 TEMPLETON CHINA FUND A (C)
05/12/2015
120,13 TEMPLETON CHINA FUND A (C)
04/12/2015
120,13 TEMPLETON CHINA FUND A (C)
03/12/2015
122,97 TEMPLETON CHINA FUND A (C)
02/12/2015
123,89 TEMPLETON CHINA FUND A (C)
01/12/2015
123,26 TEMPLETON CHINA FUND A (C)
30/11/2015
122,01 TEMPLETON CHINA FUND A (C)
29/11/2015
121,64 TEMPLETON CHINA FUND A (C)
28/11/2015
121,64 TEMPLETON CHINA FUND A (C)
27/11/2015
121,64 TEMPLETON CHINA FUND A (C)
26/11/2015
123,71 TEMPLETON CHINA FUND A (C)
25/11/2015
124,31 TEMPLETON CHINA FUND A (C)
24/11/2015
124,09 TEMPLETON CHINA FUND A (C)
23/11/2015
125,03 TEMPLETON CHINA FUND A (C)
22/11/2015
124,66 TEMPLETON CHINA FUND A (C)
21/11/2015
124,66 TEMPLETON CHINA FUND A (C)
20/11/2015
124,66 TEMPLETON CHINA FUND A (C)
19/11/2015
124,14 TEMPLETON CHINA FUND A (C)
18/11/2015
122,02 TEMPLETON CHINA FUND A (C)
17/11/2015
121,80 TEMPLETON CHINA FUND A (C)
16/11/2015
121,49 TEMPLETON CHINA FUND A (C)
15/11/2015
121,26 TEMPLETON CHINA FUND A (C)
14/11/2015
121,26 TEMPLETON CHINA FUND A (C)
13/11/2015
121,26 TEMPLETON CHINA FUND A (C)
12/11/2015
123,75 TEMPLETON CHINA FUND A (C)
11/11/2015
122,27 TEMPLETON CHINA FUND A (C)
10/11/2015
122,98 TEMPLETON CHINA FUND A (C)
09/11/2015
123,99 TEMPLETON CHINA FUND A (C)
08/11/2015
123,57 TEMPLETON CHINA FUND A (C)
07/11/2015
123,57 TEMPLETON CHINA FUND A (C)
06/11/2015
123,57 TEMPLETON CHINA FUND A (C)
05/11/2015
124,11 TEMPLETON CHINA FUND A (C)
04/11/2015
124,04 TEMPLETON CHINA FUND A (C)
03/11/2015
120,87 TEMPLETON CHINA FUND A (C)
02/11/2015
119,29 TEMPLETON CHINA FUND A (C)
01/11/2015
120,19 TEMPLETON CHINA FUND A (C)
31/10/2015
120,19 TEMPLETON CHINA FUND A (C)
30/10/2015
120,19 TEMPLETON CHINA FUND A (C)
29/10/2015
121,15 TEMPLETON CHINA FUND A (C)
28/10/2015
120,14 TEMPLETON CHINA FUND A (C)
27/10/2015
121,65 TEMPLETON CHINA FUND A (C)
26/10/2015
121,75 TEMPLETON CHINA FUND A (C)
25/10/2015
120,32 TEMPLETON CHINA FUND A (C)
24/10/2015
120,32 TEMPLETON CHINA FUND A (C)
23/10/2015
120,32 TEMPLETON CHINA FUND A (C)
22/10/2015
117,10 TEMPLETON CHINA FUND A (C)
21/10/2015
116,29 TEMPLETON CHINA FUND A (C)
20/10/2015
116,60 TEMPLETON CHINA FUND A (C)
19/10/2015
117,40 TEMPLETON CHINA FUND A (C)
18/10/2015
117,18 TEMPLETON CHINA FUND A (C)
17/10/2015
117,18 TEMPLETON CHINA FUND A (C)
16/10/2015
117,18 TEMPLETON CHINA FUND A (C)
15/10/2015
115,92 TEMPLETON CHINA FUND A (C)
14/10/2015
114,45 TEMPLETON CHINA FUND A (C)
13/10/2015
115,70 TEMPLETON CHINA FUND A (C)
12/10/2015
115,88 TEMPLETON CHINA FUND A (C)
11/10/2015
114,71 TEMPLETON CHINA FUND A (C)
10/10/2015
114,71 TEMPLETON CHINA FUND A (C)
09/10/2015
114,71 TEMPLETON CHINA FUND A (C)
08/10/2015
114,69 TEMPLETON CHINA FUND A (C)
07/10/2015
114,62 TEMPLETON CHINA FUND A (C)
06/10/2015
112,36 TEMPLETON CHINA FUND A (C)
05/10/2015
111,67 TEMPLETON CHINA FUND A (C)
04/10/2015
111,08 TEMPLETON CHINA FUND A (C)
03/10/2015
111,08 TEMPLETON CHINA FUND A (C)
02/10/2015
111,08 TEMPLETON CHINA FUND A (C)
01/10/2015
108,43 TEMPLETON CHINA FUND A (C)
30/09/2015
107,67 TEMPLETON CHINA FUND A (C)
29/09/2015
105,12 TEMPLETON CHINA FUND A (C)
28/09/2015
106,35 TEMPLETON CHINA FUND A (C)
27/09/2015
108,11 TEMPLETON CHINA FUND A (C)
26/09/2015
108,11 TEMPLETON CHINA FUND A (C)
25/09/2015
108,11 TEMPLETON CHINA FUND A (C)
24/09/2015
107,58 TEMPLETON CHINA FUND A (C)
23/09/2015
108,69 TEMPLETON CHINA FUND A (C)
22/09/2015
111,24 TEMPLETON CHINA FUND A (C)
21/09/2015
109,97 TEMPLETON CHINA FUND A (C)
20/09/2015
109,77 TEMPLETON CHINA FUND A (C)
19/09/2015
109,77 TEMPLETON CHINA FUND A (C)
18/09/2015
109,77 TEMPLETON CHINA FUND A (C)
17/09/2015
109,86 TEMPLETON CHINA FUND A (C)
16/09/2015
110,80 TEMPLETON CHINA FUND A (C)
15/09/2015
107,39 TEMPLETON CHINA FUND A (C)
14/09/2015
108,37 TEMPLETON CHINA FUND A (C)
13/09/2015
109,06 TEMPLETON CHINA FUND A (C)
12/09/2015
109,06 TEMPLETON CHINA FUND A (C)
11/09/2015
109,06 TEMPLETON CHINA FUND A (C)
10/09/2015
109,81 TEMPLETON CHINA FUND A (C)
09/09/2015
110,55 TEMPLETON CHINA FUND A (C)
08/09/2015
107,89 TEMPLETON CHINA FUND A (C)
07/09/2015
104,99 TEMPLETON CHINA FUND A (C)
06/09/2015
105,97 TEMPLETON CHINA FUND A (C)
05/09/2015
105,97 TEMPLETON CHINA FUND A (C)
04/09/2015
105,97 TEMPLETON CHINA FUND A (C)
03/09/2015
105,51 TEMPLETON CHINA FUND A (C)
02/09/2015
105,15 TEMPLETON CHINA FUND A (C)
01/09/2015
106,12 TEMPLETON CHINA FUND A (C)
31/08/2015
109,63 TEMPLETON CHINA FUND A (C)
30/08/2015
109,06 TEMPLETON CHINA FUND A (C)
29/08/2015
109,06 TEMPLETON CHINA FUND A (C)
28/08/2015
109,06 TEMPLETON CHINA FUND A (C)
27/08/2015
108,35 TEMPLETON CHINA FUND A (C)
26/08/2015
104,46 TEMPLETON CHINA FUND A (C)
25/08/2015
101,87 TEMPLETON CHINA FUND A (C)
24/08/2015
104,80 TEMPLETON CHINA FUND A (C)
23/08/2015
112,12 TEMPLETON CHINA FUND A (C)
22/08/2015
112,12 TEMPLETON CHINA FUND A (C)
21/08/2015
112,12 TEMPLETON CHINA FUND A (C)
20/08/2015
117,06 TEMPLETON CHINA FUND A (C)
19/08/2015
121,30 TEMPLETON CHINA FUND A (C)
18/08/2015
121,78 TEMPLETON CHINA FUND A (C)
17/08/2015
122,93 TEMPLETON CHINA FUND A (C)
16/08/2015
123,00 TEMPLETON CHINA FUND A (C)
15/08/2015
123,00 TEMPLETON CHINA FUND A (C)
14/08/2015
123,00 TEMPLETON CHINA FUND A (C)
13/08/2015
123,97 TEMPLETON CHINA FUND A (C)
12/08/2015
123,40 TEMPLETON CHINA FUND A (C)
11/08/2015
127,20 TEMPLETON CHINA FUND A (C)
10/08/2015
130,37 TEMPLETON CHINA FUND A (C)
09/08/2015
129,04 TEMPLETON CHINA FUND A (C)
08/08/2015
129,04 TEMPLETON CHINA FUND A (C)
07/08/2015
129,04 TEMPLETON CHINA FUND A (C)
06/08/2015
128,95 TEMPLETON CHINA FUND A (C)
05/08/2015
128,98 TEMPLETON CHINA FUND A (C)
04/08/2015
127,57 TEMPLETON CHINA FUND A (C)
03/08/2015
127,37 TEMPLETON CHINA FUND A (C)
02/08/2015
128,79 TEMPLETON CHINA FUND A (C)
01/08/2015
128,79 TEMPLETON CHINA FUND A (C)
31/07/2015
128,79 TEMPLETON CHINA FUND A (C)
30/07/2015
128,47 TEMPLETON CHINA FUND A (C)
29/07/2015
127,89 TEMPLETON CHINA FUND A (C)
28/07/2015
126,63 TEMPLETON CHINA FUND A (C)
27/07/2015
126,25 TEMPLETON CHINA FUND A (C)
26/07/2015
133,68 TEMPLETON CHINA FUND A (C)
25/07/2015
133,68 TEMPLETON CHINA FUND A (C)
24/07/2015
133,68 TEMPLETON CHINA FUND A (C)
23/07/2015
134,27 TEMPLETON CHINA FUND A (C)
22/07/2015
134,77 TEMPLETON CHINA FUND A (C)
21/07/2015
136,42 TEMPLETON CHINA FUND A (C)
20/07/2015
135,28 TEMPLETON CHINA FUND A (C)
19/07/2015
135,45 TEMPLETON CHINA FUND A (C)
18/07/2015
135,45 TEMPLETON CHINA FUND A (C)
17/07/2015
135,45 TEMPLETON CHINA FUND A (C)
16/07/2015
133,81 TEMPLETON CHINA FUND A (C)
15/07/2015
131,57 TEMPLETON CHINA FUND A (C)
14/07/2015
132,74 TEMPLETON CHINA FUND A (C)
13/07/2015
134,35 TEMPLETON CHINA FUND A (C)
12/07/2015
130,12 TEMPLETON CHINA FUND A (C)
11/07/2015
130,12 TEMPLETON CHINA FUND A (C)
10/07/2015
130,12 TEMPLETON CHINA FUND A (C)
09/07/2015
128,35 TEMPLETON CHINA FUND A (C)
08/07/2015
122,52 TEMPLETON CHINA FUND A (C)
07/07/2015
130,03 TEMPLETON CHINA FUND A (C)
06/07/2015
133,47 TEMPLETON CHINA FUND A (C)
05/07/2015
137,19 TEMPLETON CHINA FUND A (C)
04/07/2015
137,19 TEMPLETON CHINA FUND A (C)
03/07/2015
137,19 TEMPLETON CHINA FUND A (C)
02/07/2015
139,10 TEMPLETON CHINA FUND A (C)
01/07/2015
139,81 TEMPLETON CHINA FUND A (C)
30/06/2015
139,04 TEMPLETON CHINA FUND A (C)
29/06/2015
137,02 TEMPLETON CHINA FUND A (C)
28/06/2015
139,33 TEMPLETON CHINA FUND A (C)
27/06/2015
139,33 TEMPLETON CHINA FUND A (C)
26/06/2015
139,33 TEMPLETON CHINA FUND A (C)
25/06/2015
143,16 TEMPLETON CHINA FUND A (C)
24/06/2015
144,14 TEMPLETON CHINA FUND A (C)
23/06/2015
143,58 TEMPLETON CHINA FUND A (C)
22/06/2015
139,35 TEMPLETON CHINA FUND A (C)
21/06/2015
138,91 TEMPLETON CHINA FUND A (C)
20/06/2015
138,91 TEMPLETON CHINA FUND A (C)
19/06/2015
138,91 TEMPLETON CHINA FUND A (C)
18/06/2015
138,74 TEMPLETON CHINA FUND A (C)
17/06/2015
140,67 TEMPLETON CHINA FUND A (C)
16/06/2015
139,95 TEMPLETON CHINA FUND A (C)
15/06/2015
142,67 TEMPLETON CHINA FUND A (C)
14/06/2015
144,56 TEMPLETON CHINA FUND A (C)
13/06/2015
144,56 TEMPLETON CHINA FUND A (C)
12/06/2015
144,56 TEMPLETON CHINA FUND A (C)
11/06/2015
142,66 TEMPLETON CHINA FUND A (C)
10/06/2015
141,79 TEMPLETON CHINA FUND A (C)
09/06/2015
142,05 TEMPLETON CHINA FUND A (C)
08/06/2015
145,99 TEMPLETON CHINA FUND A (C)
07/06/2015
146,66 TEMPLETON CHINA FUND A (C)
06/06/2015
146,66 TEMPLETON CHINA FUND A (C)
05/06/2015
146,66 TEMPLETON CHINA FUND A (C)
04/06/2015
146,50 TEMPLETON CHINA FUND A (C)
03/06/2015
149,64 TEMPLETON CHINA FUND A (C)
02/06/2015
151,01 TEMPLETON CHINA FUND A (C)
01/06/2015
152,99 TEMPLETON CHINA FUND A (C)
31/05/2015
150,67 TEMPLETON CHINA FUND A (C)
30/05/2015
150,67 TEMPLETON CHINA FUND A (C)
29/05/2015
150,67 TEMPLETON CHINA FUND A (C)
28/05/2015
151,75 TEMPLETON CHINA FUND A (C)
27/05/2015
155,41 TEMPLETON CHINA FUND A (C)
26/05/2015
155,09 TEMPLETON CHINA FUND A (C)
25/05/2015
149,97 TEMPLETON CHINA FUND A (C)
24/05/2015
149,97 TEMPLETON CHINA FUND A (C)
23/05/2015
149,97 TEMPLETON CHINA FUND A (C)
22/05/2015
149,97 TEMPLETON CHINA FUND A (C)
21/05/2015
149,09 TEMPLETON CHINA FUND A (C)
20/05/2015
149,97 TEMPLETON CHINA FUND A (C)
19/05/2015
149,76 TEMPLETON CHINA FUND A (C)
18/05/2015
145,40 TEMPLETON CHINA FUND A (C)
17/05/2015
146,52 TEMPLETON CHINA FUND A (C)
16/05/2015
146,52 TEMPLETON CHINA FUND A (C)
15/05/2015
146,52 TEMPLETON CHINA FUND A (C)
14/05/2015
144,41 TEMPLETON CHINA FUND A (C)
13/05/2015
147,02 TEMPLETON CHINA FUND A (C)
12/05/2015
147,34 TEMPLETON CHINA FUND A (C)
11/05/2015
149,59 TEMPLETON CHINA FUND A (C)
10/05/2015
147,41 TEMPLETON CHINA FUND A (C)
09/05/2015
147,41 TEMPLETON CHINA FUND A (C)
08/05/2015
147,41 TEMPLETON CHINA FUND A (C)
07/05/2015
143,75 TEMPLETON CHINA FUND A (C)
06/05/2015
146,79 TEMPLETON CHINA FUND A (C)
05/05/2015
149,87 TEMPLETON CHINA FUND A (C)
04/05/2015
151,89 TEMPLETON CHINA FUND A (C)
03/05/2015
149,68 TEMPLETON CHINA FUND A (C)
02/05/2015
149,68 TEMPLETON CHINA FUND A (C)
01/05/2015
149,68 TEMPLETON CHINA FUND A (C)
30/04/2015
149,74 TEMPLETON CHINA FUND A (C)
29/04/2015
152,87 TEMPLETON CHINA FUND A (C)
28/04/2015
154,78 TEMPLETON CHINA FUND A (C)
27/04/2015
157,57 TEMPLETON CHINA FUND A (C)
26/04/2015
155,09 TEMPLETON CHINA FUND A (C)
25/04/2015
155,09 TEMPLETON CHINA FUND A (C)
24/04/2015
155,09 TEMPLETON CHINA FUND A (C)
23/04/2015
154,96 TEMPLETON CHINA FUND A (C)
22/04/2015
155,32 TEMPLETON CHINA FUND A (C)
21/04/2015
154,12 TEMPLETON CHINA FUND A (C)
20/04/2015
151,49 TEMPLETON CHINA FUND A (C)
19/04/2015
153,25 TEMPLETON CHINA FUND A (C)
18/04/2015
153,25 TEMPLETON CHINA FUND A (C)
17/04/2015
153,25 TEMPLETON CHINA FUND A (C)
16/04/2015
155,02 TEMPLETON CHINA FUND A (C)
15/04/2015
154,93 TEMPLETON CHINA FUND A (C)
14/04/2015
155,68 TEMPLETON CHINA FUND A (C)
13/04/2015
159,03 TEMPLETON CHINA FUND A (C)
12/04/2015
154,52 TEMPLETON CHINA FUND A (C)
11/04/2015
154,52 TEMPLETON CHINA FUND A (C)
10/04/2015
154,52 TEMPLETON CHINA FUND A (C)
09/04/2015
148,38 TEMPLETON CHINA FUND A (C)
08/04/2015
145,08 TEMPLETON CHINA FUND A (C)
07/04/2015
139,70 TEMPLETON CHINA FUND A (C)
06/04/2015
139,98 TEMPLETON CHINA FUND A (C)
05/04/2015
139,86 TEMPLETON CHINA FUND A (C)
04/04/2015
139,86 TEMPLETON CHINA FUND A (C)
03/04/2015
139,86 TEMPLETON CHINA FUND A (C)
02/04/2015
139,86 TEMPLETON CHINA FUND A (C)
01/04/2015
138,55 TEMPLETON CHINA FUND A (C)
31/03/2015
137,09 TEMPLETON CHINA FUND A (C)
30/03/2015
135,60 TEMPLETON CHINA FUND A (C)
29/03/2015
133,77 TEMPLETON CHINA FUND A (C)
28/03/2015
133,77 TEMPLETON CHINA FUND A (C)
27/03/2015
133,77 TEMPLETON CHINA FUND A (C)
26/03/2015
132,46 TEMPLETON CHINA FUND A (C)
25/03/2015
133,18 TEMPLETON CHINA FUND A (C)
24/03/2015
133,78 TEMPLETON CHINA FUND A (C)
23/03/2015
134,76 TEMPLETON CHINA FUND A (C)
22/03/2015
136,58 TEMPLETON CHINA FUND A (C)
21/03/2015
136,58 TEMPLETON CHINA FUND A (C)
20/03/2015
136,58 TEMPLETON CHINA FUND A (C)
19/03/2015
138,08 TEMPLETON CHINA FUND A (C)
18/03/2015
138,60 TEMPLETON CHINA FUND A (C)
17/03/2015
136,55 TEMPLETON CHINA FUND A (C)
16/03/2015
136,90 TEMPLETON CHINA FUND A (C)
15/03/2015
136,29 TEMPLETON CHINA FUND A (C)
14/03/2015
136,29 TEMPLETON CHINA FUND A (C)
13/03/2015
136,29 TEMPLETON CHINA FUND A (C)
12/03/2015
135,77 TEMPLETON CHINA FUND A (C)
11/03/2015
135,56 TEMPLETON CHINA FUND A (C)
10/03/2015
134,36 TEMPLETON CHINA FUND A (C)
09/03/2015
133,43 TEMPLETON CHINA FUND A (C)
08/03/2015
132,41 TEMPLETON CHINA FUND A (C)
07/03/2015
132,41 TEMPLETON CHINA FUND A (C)
06/03/2015
132,41 TEMPLETON CHINA FUND A (C)
05/03/2015
130,63 TEMPLETON CHINA FUND A (C)
04/03/2015
130,72 TEMPLETON CHINA FUND A (C)
03/03/2015
130,83 TEMPLETON CHINA FUND A (C)
02/03/2015
130,81 TEMPLETON CHINA FUND A (C)
01/03/2015
130,10 TEMPLETON CHINA FUND A (C)
28/02/2015
130,10 TEMPLETON CHINA FUND A (C)
27/02/2015
130,10 TEMPLETON CHINA FUND A (C)
26/02/2015
130,05 TEMPLETON CHINA FUND A (C)
25/02/2015
129,66 TEMPLETON CHINA FUND A (C)
24/02/2015
129,54 TEMPLETON CHINA FUND A (C)
23/02/2015
128,93 TEMPLETON CHINA FUND A (C)
22/02/2015
129,49 TEMPLETON CHINA FUND A (C)
21/02/2015
129,49 TEMPLETON CHINA FUND A (C)
20/02/2015
129,49 TEMPLETON CHINA FUND A (C)
19/02/2015
128,42 TEMPLETON CHINA FUND A (C)
18/02/2015
128,70 TEMPLETON CHINA FUND A (C)
17/02/2015
127,66 TEMPLETON CHINA FUND A (C)
16/02/2015
127,74 TEMPLETON CHINA FUND A (C)
15/02/2015
128,10 TEMPLETON CHINA FUND A (C)
14/02/2015
128,10 TEMPLETON CHINA FUND A (C)
13/02/2015
128,10 TEMPLETON CHINA FUND A (C)
12/02/2015
127,86 TEMPLETON CHINA FUND A (C)
11/02/2015
127,30 TEMPLETON CHINA FUND A (C)
10/02/2015
127,38 TEMPLETON CHINA FUND A (C)
09/02/2015
126,90 TEMPLETON CHINA FUND A (C)
08/02/2015
125,38 TEMPLETON CHINA FUND A (C)
07/02/2015
125,38 TEMPLETON CHINA FUND A (C)
06/02/2015
125,38 TEMPLETON CHINA FUND A (C)
05/02/2015
127,00 TEMPLETON CHINA FUND A (C)
04/02/2015
126,60 TEMPLETON CHINA FUND A (C)
03/02/2015
127,10 TEMPLETON CHINA FUND A (C)
02/02/2015
126,51 TEMPLETON CHINA FUND A (C)
01/02/2015
127,40 TEMPLETON CHINA FUND A (C)
31/01/2015
127,40 TEMPLETON CHINA FUND A (C)
30/01/2015
127,40 TEMPLETON CHINA FUND A (C)
29/01/2015
127,84 TEMPLETON CHINA FUND A (C)
28/01/2015
128,57 TEMPLETON CHINA FUND A (C)
27/01/2015
129,06 TEMPLETON CHINA FUND A (C)
26/01/2015
130,33 TEMPLETON CHINA FUND A (C)
25/01/2015
131,21 TEMPLETON CHINA FUND A (C)
24/01/2015
131,21 TEMPLETON CHINA FUND A (C)
23/01/2015
131,21 TEMPLETON CHINA FUND A (C)
22/01/2015
125,22 TEMPLETON CHINA FUND A (C)
21/01/2015
125,32 TEMPLETON CHINA FUND A (C)
20/01/2015
123,24 TEMPLETON CHINA FUND A (C)
19/01/2015
121,93 TEMPLETON CHINA FUND A (C)
18/01/2015
124,72 TEMPLETON CHINA FUND A (C)
17/01/2015
124,72 TEMPLETON CHINA FUND A (C)
16/01/2015
124,72 TEMPLETON CHINA FUND A (C)
15/01/2015
124,79 TEMPLETON CHINA FUND A (C)
14/01/2015
122,64 TEMPLETON CHINA FUND A (C)
13/01/2015
123,58 TEMPLETON CHINA FUND A (C)
12/01/2015
122,49 TEMPLETON CHINA FUND A (C)
11/01/2015
123,26 TEMPLETON CHINA FUND A (C)
10/01/2015
123,26 TEMPLETON CHINA FUND A (C)
09/01/2015
123,26 TEMPLETON CHINA FUND A (C)
08/01/2015
123,51 TEMPLETON CHINA FUND A (C)
07/01/2015
122,16 TEMPLETON CHINA FUND A (C)
06/01/2015
121,36 TEMPLETON CHINA FUND A (C)
05/01/2015
122,04 TEMPLETON CHINA FUND A (C)
04/01/2015
120,48 TEMPLETON CHINA FUND A (C)
03/01/2015
120,48 TEMPLETON CHINA FUND A (C)
02/01/2015
120,48 TEMPLETON CHINA FUND A (C)
01/01/2015
118,83 TEMPLETON CHINA FUND A (C)
31/12/2014
118,83 TEMPLETON CHINA FUND A (C)
30/12/2014
117,72 TEMPLETON CHINA FUND A (C)
29/12/2014
117,88 TEMPLETON CHINA FUND A (C)
28/12/2014
115,80 TEMPLETON CHINA FUND A (C)
27/12/2014
115,80 TEMPLETON CHINA FUND A (C)
26/12/2014
115,80 TEMPLETON CHINA FUND A (C)
25/12/2014
115,55 TEMPLETON CHINA FUND A (C)
24/12/2014
115,55 TEMPLETON CHINA FUND A (C)
23/12/2014
115,81 TEMPLETON CHINA FUND A (C)
22/12/2014
116,15 TEMPLETON CHINA FUND A (C)
21/12/2014
115,34 TEMPLETON CHINA FUND A (C)
20/12/2014
115,34 TEMPLETON CHINA FUND A (C)
19/12/2014
115,34 TEMPLETON CHINA FUND A (C)
18/12/2014
114,51 TEMPLETON CHINA FUND A (C)
17/12/2014
111,95 TEMPLETON CHINA FUND A (C)
16/12/2014
111,61 TEMPLETON CHINA FUND A (C)
15/12/2014
113,67 TEMPLETON CHINA FUND A (C)
14/12/2014
113,71 TEMPLETON CHINA FUND A (C)
13/12/2014
113,71 TEMPLETON CHINA FUND A (C)
12/12/2014
113,71 TEMPLETON CHINA FUND A (C)
11/12/2014
113,45 TEMPLETON CHINA FUND A (C)
10/12/2014
114,19 TEMPLETON CHINA FUND A (C)
09/12/2014
113,53 TEMPLETON CHINA FUND A (C)
08/12/2014
116,62 TEMPLETON CHINA FUND A (C)
07/12/2014
116,30 TEMPLETON CHINA FUND A (C)
06/12/2014
116,30 TEMPLETON CHINA FUND A (C)
05/12/2014
116,30 TEMPLETON CHINA FUND A (C)
04/12/2014
116,68 TEMPLETON CHINA FUND A (C)
03/12/2014
115,06 TEMPLETON CHINA FUND A (C)
02/12/2014
114,66 TEMPLETON CHINA FUND A (C)
01/12/2014
113,84 TEMPLETON CHINA FUND A (C)
30/11/2014
115,58 TEMPLETON CHINA FUND A (C)
29/11/2014
115,58 TEMPLETON CHINA FUND A (C)
28/11/2014
115,58 TEMPLETON CHINA FUND A (C)
27/11/2014
115,81 TEMPLETON CHINA FUND A (C)
26/11/2014
116,21 TEMPLETON CHINA FUND A (C)
25/11/2014
115,82 TEMPLETON CHINA FUND A (C)
24/11/2014
116,26 TEMPLETON CHINA FUND A (C)
23/11/2014
113,91 TEMPLETON CHINA FUND A (C)
22/11/2014
113,91 TEMPLETON CHINA FUND A (C)
21/11/2014
113,91 TEMPLETON CHINA FUND A (C)
20/11/2014
112,19 TEMPLETON CHINA FUND A (C)
19/11/2014
111,93 TEMPLETON CHINA FUND A (C)
18/11/2014
112,42 TEMPLETON CHINA FUND A (C)
17/11/2014
113,49 TEMPLETON CHINA FUND A (C)
16/11/2014
115,31 TEMPLETON CHINA FUND A (C)
15/11/2014
115,31 TEMPLETON CHINA FUND A (C)
14/11/2014
115,31 TEMPLETON CHINA FUND A (C)
13/11/2014
115,02 TEMPLETON CHINA FUND A (C)
12/11/2014
114,61 TEMPLETON CHINA FUND A (C)
11/11/2014
114,55 TEMPLETON CHINA FUND A (C)
10/11/2014
114,49 TEMPLETON CHINA FUND A (C)
09/11/2014
114,23 TEMPLETON CHINA FUND A (C)
08/11/2014
114,23 TEMPLETON CHINA FUND A (C)
07/11/2014
114,23 TEMPLETON CHINA FUND A (C)
06/11/2014
113,50 TEMPLETON CHINA FUND A (C)
05/11/2014
113,99 TEMPLETON CHINA FUND A (C)
04/11/2014
114,54 TEMPLETON CHINA FUND A (C)
03/11/2014
114,73 TEMPLETON CHINA FUND A (C)
02/11/2014
114,55 TEMPLETON CHINA FUND A (C)
01/11/2014
114,55 TEMPLETON CHINA FUND A (C)
31/10/2014
114,55 TEMPLETON CHINA FUND A (C)
30/10/2014
112,72 TEMPLETON CHINA FUND A (C)
29/10/2014
111,94 TEMPLETON CHINA FUND A (C)
28/10/2014
110,70 TEMPLETON CHINA FUND A (C)
27/10/2014
110,31 TEMPLETON CHINA FUND A (C)
26/10/2014
111,18 TEMPLETON CHINA FUND A (C)
25/10/2014
111,18 TEMPLETON CHINA FUND A (C)
24/10/2014
111,18 TEMPLETON CHINA FUND A (C)
23/10/2014
111,34 TEMPLETON CHINA FUND A (C)
22/10/2014
111,78 TEMPLETON CHINA FUND A (C)
21/10/2014
110,04 TEMPLETON CHINA FUND A (C)
20/10/2014
110,49 TEMPLETON CHINA FUND A (C)
19/10/2014
109,17 TEMPLETON CHINA FUND A (C)
18/10/2014
109,17 TEMPLETON CHINA FUND A (C)
17/10/2014
109,17 TEMPLETON CHINA FUND A (C)
16/10/2014
109,41 TEMPLETON CHINA FUND A (C)
15/10/2014
111,67 TEMPLETON CHINA FUND A (C)
14/10/2014
111,79 TEMPLETON CHINA FUND A (C)
13/10/2014
111,75 TEMPLETON CHINA FUND A (C)
12/10/2014
112,41 TEMPLETON CHINA FUND A (C)
11/10/2014
112,41 TEMPLETON CHINA FUND A (C)
10/10/2014
112,41 TEMPLETON CHINA FUND A (C)
09/10/2014
112,55 TEMPLETON CHINA FUND A (C)
08/10/2014
114,45 TEMPLETON CHINA FUND A (C)
07/10/2014
114,94 TEMPLETON CHINA FUND A (C)
06/10/2014
114,92 TEMPLETON CHINA FUND A (C)
05/10/2014
113,31 TEMPLETON CHINA FUND A (C)
04/10/2014
113,31 TEMPLETON CHINA FUND A (C)
03/10/2014
113,31 TEMPLETON CHINA FUND A (C)
02/10/2014
112,58 TEMPLETON CHINA FUND A (C)
01/10/2014
112,78 TEMPLETON CHINA FUND A (C)
30/09/2014
112,96 TEMPLETON CHINA FUND A (C)
29/09/2014
112,50 TEMPLETON CHINA FUND A (C)
28/09/2014
113,96 TEMPLETON CHINA FUND A (C)
27/09/2014
113,96 TEMPLETON CHINA FUND A (C)
26/09/2014
113,96 TEMPLETON CHINA FUND A (C)
25/09/2014
114,09 TEMPLETON CHINA FUND A (C)
24/09/2014
113,82 TEMPLETON CHINA FUND A (C)
23/09/2014
112,55 TEMPLETON CHINA FUND A (C)
22/09/2014
113,35 TEMPLETON CHINA FUND A (C)
21/09/2014
115,06 TEMPLETON CHINA FUND A (C)
20/09/2014
115,06 TEMPLETON CHINA FUND A (C)
19/09/2014
115,06 TEMPLETON CHINA FUND A (C)
18/09/2014
114,59 TEMPLETON CHINA FUND A (C)
17/09/2014
114,62 TEMPLETON CHINA FUND A (C)
16/09/2014
113,71 TEMPLETON CHINA FUND A (C)
15/09/2014
115,31 TEMPLETON CHINA FUND A (C)
14/09/2014
116,75 TEMPLETON CHINA FUND A (C)
13/09/2014
116,75 TEMPLETON CHINA FUND A (C)
12/09/2014
116,75 TEMPLETON CHINA FUND A (C)
11/09/2014
117,16 TEMPLETON CHINA FUND A (C)
10/09/2014
117,59 TEMPLETON CHINA FUND A (C)
09/09/2014
119,55 TEMPLETON CHINA FUND A (C)
08/09/2014
119,18 TEMPLETON CHINA FUND A (C)
07/09/2014
119,13 TEMPLETON CHINA FUND A (C)
06/09/2014
119,13 TEMPLETON CHINA FUND A (C)
05/09/2014
119,13 TEMPLETON CHINA FUND A (C)
04/09/2014
118,32 TEMPLETON CHINA FUND A (C)
03/09/2014
117,29 TEMPLETON CHINA FUND A (C)
02/09/2014
115,30 TEMPLETON CHINA FUND A (C)
01/09/2014
115,14 TEMPLETON CHINA FUND A (C)
31/08/2014
114,09 TEMPLETON CHINA FUND A (C)
30/08/2014
114,09 TEMPLETON CHINA FUND A (C)
29/08/2014
114,09 TEMPLETON CHINA FUND A (C)
28/08/2014
113,84 TEMPLETON CHINA FUND A (C)
27/08/2014
114,85 TEMPLETON CHINA FUND A (C)
26/08/2014
114,72 TEMPLETON CHINA FUND A (C)
25/08/2014
114,99 TEMPLETON CHINA FUND A (C)
24/08/2014
114,41 TEMPLETON CHINA FUND A (C)
23/08/2014
114,41 TEMPLETON CHINA FUND A (C)
22/08/2014
114,41 TEMPLETON CHINA FUND A (C)
21/08/2014
114,12 TEMPLETON CHINA FUND A (C)
20/08/2014
114,55 TEMPLETON CHINA FUND A (C)
19/08/2014
114,09 TEMPLETON CHINA FUND A (C)
18/08/2014
113,09 TEMPLETON CHINA FUND A (C)
17/08/2014
112,86 TEMPLETON CHINA FUND A (C)
16/08/2014
112,86 TEMPLETON CHINA FUND A (C)
15/08/2014
112,86 TEMPLETON CHINA FUND A (C)
14/08/2014
112,70 TEMPLETON CHINA FUND A (C)
13/08/2014
113,42 TEMPLETON CHINA FUND A (C)
12/08/2014
112,60 TEMPLETON CHINA FUND A (C)
11/08/2014
111,60 TEMPLETON CHINA FUND A (C)
10/08/2014
110,36 TEMPLETON CHINA FUND A (C)
09/08/2014
110,36 TEMPLETON CHINA FUND A (C)
08/08/2014
110,36 TEMPLETON CHINA FUND A (C)
07/08/2014
110,95 TEMPLETON CHINA FUND A (C)
06/08/2014
111,56 TEMPLETON CHINA FUND A (C)
05/08/2014
110,93 TEMPLETON CHINA FUND A (C)
04/08/2014
111,30 TEMPLETON CHINA FUND A (C)
03/08/2014
110,49 TEMPLETON CHINA FUND A (C)
02/08/2014
110,49 TEMPLETON CHINA FUND A (C)
01/08/2014
110,49 TEMPLETON CHINA FUND A (C)
31/07/2014
111,33 TEMPLETON CHINA FUND A (C)
30/07/2014
111,80 TEMPLETON CHINA FUND A (C)
29/07/2014
111,15 TEMPLETON CHINA FUND A (C)
28/07/2014
110,83 TEMPLETON CHINA FUND A (C)
27/07/2014
110,59 TEMPLETON CHINA FUND A (C)
26/07/2014
110,59 TEMPLETON CHINA FUND A (C)
25/07/2014
110,59 TEMPLETON CHINA FUND A (C)
24/07/2014
109,81 TEMPLETON CHINA FUND A (C)
23/07/2014
109,12 TEMPLETON CHINA FUND A (C)
22/07/2014
108,24 TEMPLETON CHINA FUND A (C)
21/07/2014
106,31 TEMPLETON CHINA FUND A (C)
20/07/2014
106,67 TEMPLETON CHINA FUND A (C)
19/07/2014
106,67 TEMPLETON CHINA FUND A (C)
18/07/2014
106,67 TEMPLETON CHINA FUND A (C)
17/07/2014
107,05 TEMPLETON CHINA FUND A (C)
16/07/2014
107,41 TEMPLETON CHINA FUND A (C)
15/07/2014
106,54 TEMPLETON CHINA FUND A (C)
14/07/2014
106,01 TEMPLETON CHINA FUND A (C)
13/07/2014
106,13 TEMPLETON CHINA FUND A (C)
12/07/2014
106,13 TEMPLETON CHINA FUND A (C)
11/07/2014
106,13 TEMPLETON CHINA FUND A (C)
10/07/2014
105,50 TEMPLETON CHINA FUND A (C)
09/07/2014
105,83 TEMPLETON CHINA FUND A (C)
08/07/2014
107,15 TEMPLETON CHINA FUND A (C)
07/07/2014
107,03 TEMPLETON CHINA FUND A (C)
06/07/2014
107,06 TEMPLETON CHINA FUND A (C)
05/07/2014
107,06 TEMPLETON CHINA FUND A (C)
04/07/2014
107,06 TEMPLETON CHINA FUND A (C)
03/07/2014
106,61 TEMPLETON CHINA FUND A (C)
02/07/2014
105,42 TEMPLETON CHINA FUND A (C)
01/07/2014
104,11 TEMPLETON CHINA FUND A (C)
30/06/2014
104,20 TEMPLETON CHINA FUND A (C)
29/06/2014
104,12 TEMPLETON CHINA FUND A (C)
28/06/2014
104,12 TEMPLETON CHINA FUND A (C)
27/06/2014
104,12 TEMPLETON CHINA FUND A (C)
26/06/2014
104,05 TEMPLETON CHINA FUND A (C)
25/06/2014
102,86 TEMPLETON CHINA FUND A (C)
24/06/2014
102,98 TEMPLETON CHINA FUND A (C)
23/06/2014
102,64 TEMPLETON CHINA FUND A (C)
22/06/2014
103,77 TEMPLETON CHINA FUND A (C)
21/06/2014
103,77 TEMPLETON CHINA FUND A (C)
20/06/2014
103,77 TEMPLETON CHINA FUND A (C)
19/06/2014
103,10 TEMPLETON CHINA FUND A (C)
18/06/2014
103,86 TEMPLETON CHINA FUND A (C)
17/06/2014
103,87 TEMPLETON CHINA FUND A (C)
16/06/2014
104,47 TEMPLETON CHINA FUND A (C)
15/06/2014
104,27 TEMPLETON CHINA FUND A (C)
14/06/2014
104,27 TEMPLETON CHINA FUND A (C)
13/06/2014
104,27 TEMPLETON CHINA FUND A (C)
12/06/2014
103,76 TEMPLETON CHINA FUND A (C)
11/06/2014
103,89 TEMPLETON CHINA FUND A (C)
10/06/2014
104,22 TEMPLETON CHINA FUND A (C)
09/06/2014
102,64 TEMPLETON CHINA FUND A (C)
08/06/2014
101,88 TEMPLETON CHINA FUND A (C)
07/06/2014
101,88 TEMPLETON CHINA FUND A (C)
06/06/2014
101,88 TEMPLETON CHINA FUND A (C)
05/06/2014
102,58 TEMPLETON CHINA FUND A (C)
04/06/2014
101,99 TEMPLETON CHINA FUND A (C)
03/06/2014
102,36 TEMPLETON CHINA FUND A (C)
02/06/2014
101,50 TEMPLETON CHINA FUND A (C)
01/06/2014
101,58 TEMPLETON CHINA FUND A (C)
31/05/2014
101,58 TEMPLETON CHINA FUND A (C)
30/05/2014
101,58 TEMPLETON CHINA FUND A (C)
29/05/2014
101,59 TEMPLETON CHINA FUND A (C)
28/05/2014
102,04 TEMPLETON CHINA FUND A (C)
27/05/2014
101,40 TEMPLETON CHINA FUND A (C)
26/05/2014
101,51 TEMPLETON CHINA FUND A (C)
25/05/2014
101,36 TEMPLETON CHINA FUND A (C)
24/05/2014
101,36 TEMPLETON CHINA FUND A (C)
23/05/2014
101,36 TEMPLETON CHINA FUND A (C)
22/05/2014
100,44 TEMPLETON CHINA FUND A (C)
21/05/2014
99,50 TEMPLETON CHINA FUND A (C)
20/05/2014
98,76 TEMPLETON CHINA FUND A (C)
19/05/2014
98,99 TEMPLETON CHINA FUND A (C)
18/05/2014
99,26 TEMPLETON CHINA FUND A (C)
17/05/2014
99,26 TEMPLETON CHINA FUND A (C)
16/05/2014
99,26 TEMPLETON CHINA FUND A (C)
15/05/2014
99,95 TEMPLETON CHINA FUND A (C)
14/05/2014
99,46 TEMPLETON CHINA FUND A (C)
13/05/2014
98,66 TEMPLETON CHINA FUND A (C)
12/05/2014
97,71 TEMPLETON CHINA FUND A (C)
11/05/2014
97,14 TEMPLETON CHINA FUND A (C)
10/05/2014
97,14 TEMPLETON CHINA FUND A (C)
09/05/2014
97,14 TEMPLETON CHINA FUND A (C)
08/05/2014
96,53 TEMPLETON CHINA FUND A (C)
07/05/2014
96,80 TEMPLETON CHINA FUND A (C)
06/05/2014
97,54 TEMPLETON CHINA FUND A (C)
05/05/2014
97,85 TEMPLETON CHINA FUND A (C)
04/05/2014
98,53 TEMPLETON CHINA FUND A (C)
03/05/2014
98,53 TEMPLETON CHINA FUND A (C)
02/05/2014
98,53 TEMPLETON CHINA FUND A (C)
01/05/2014
98,07 TEMPLETON CHINA FUND A (C)
30/04/2014
98,02 TEMPLETON CHINA FUND A (C)
29/04/2014
98,83 TEMPLETON CHINA FUND A (C)
28/04/2014
97,76 TEMPLETON CHINA FUND A (C)
27/04/2014
98,98 TEMPLETON CHINA FUND A (C)
26/04/2014
98,98 TEMPLETON CHINA FUND A (C)
25/04/2014
98,98 TEMPLETON CHINA FUND A (C)
24/04/2014
100,65 TEMPLETON CHINA FUND A (C)
23/04/2014
100,60 TEMPLETON CHINA FUND A (C)
22/04/2014
101,27 TEMPLETON CHINA FUND A (C)
21/04/2014
101,27 TEMPLETON CHINA FUND A (C)
20/04/2014
101,27 TEMPLETON CHINA FUND A (C)
19/04/2014
101,27 TEMPLETON CHINA FUND A (C)
18/04/2014
101,27 TEMPLETON CHINA FUND A (C)
17/04/2014
101,27 TEMPLETON CHINA FUND A (C)
16/04/2014
101,19 TEMPLETON CHINA FUND A (C)
15/04/2014
101,28 TEMPLETON CHINA FUND A (C)
14/04/2014
102,47 TEMPLETON CHINA FUND A (C)
13/04/2014
102,23 TEMPLETON CHINA FUND A (C)
12/04/2014
102,23 TEMPLETON CHINA FUND A (C)
11/04/2014
102,23 TEMPLETON CHINA FUND A (C)
10/04/2014
103,13 TEMPLETON CHINA FUND A (C)
09/04/2014
102,58 TEMPLETON CHINA FUND A (C)
08/04/2014
102,27 TEMPLETON CHINA FUND A (C)
07/04/2014
101,83 TEMPLETON CHINA FUND A (C)
06/04/2014
102,27 TEMPLETON CHINA FUND A (C)
05/04/2014
102,27 TEMPLETON CHINA FUND A (C)
04/04/2014
102,27 TEMPLETON CHINA FUND A (C)
03/04/2014
101,88 TEMPLETON CHINA FUND A (C)
02/04/2014
101,48 TEMPLETON CHINA FUND A (C)
01/04/2014
101,19 TEMPLETON CHINA FUND A (C)
31/03/2014
100,43 TEMPLETON CHINA FUND A (C)
30/03/2014
100,00 TEMPLETON CHINA FUND A (C)
29/03/2014
100,00 TEMPLETON CHINA FUND A (C)
28/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TEMPLETON CHINA FUND A (C) 36,8411,0118,520,60
Act. Chine 50,6214,6220,200,73
MSCI China 55,0315,7222,010,72
Performances annuelles
 2016201520142013201220112010
TEMPLETON CHINA FUND A (C) 8,07-1,0612,61-8,239,89-15,3126,41
Act. Chine 0,486,7421,855,5515,54-19,1516,45
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 31 mars 2017
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