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TEMPLETON CHINA FUND N (C) - LU0188151178

Performance en base 100 du 20/10/2014 au 19/10/2017
 
TEMPLETON CHINA FUND N (C)
 
Act. Chine
 
MSCI China
MSCI China
19/10/2017
160,40 MSCI China
18/10/2017
164,92 MSCI China
17/10/2017
164,03 MSCI China
16/10/2017
164,46 MSCI China
15/10/2017
162,70 MSCI China
14/10/2017
162,70 MSCI China
13/10/2017
162,70 MSCI China
12/10/2017
161,85 MSCI China
11/10/2017
162,47 MSCI China
10/10/2017
163,33 MSCI China
09/10/2017
162,98 MSCI China
08/10/2017
163,97 MSCI China
07/10/2017
163,97 MSCI China
06/10/2017
163,97 MSCI China
05/10/2017
162,32 MSCI China
04/10/2017
161,63 MSCI China
03/10/2017
161,31 MSCI China
02/10/2017
156,97 MSCI China
01/10/2017
155,85 MSCI China
30/09/2017
155,85 MSCI China
29/09/2017
155,85 MSCI China
28/09/2017
154,90 MSCI China
27/09/2017
157,05 MSCI China
26/09/2017
154,57 MSCI China
25/09/2017
153,85 MSCI China
24/09/2017
156,93 MSCI China
23/09/2017
156,93 MSCI China
22/09/2017
156,93 MSCI China
21/09/2017
158,74 MSCI China
20/09/2017
157,55 MSCI China
19/09/2017
157,47 MSCI China
18/09/2017
158,02 MSCI China
17/09/2017
155,09 MSCI China
16/09/2017
155,09 MSCI China
15/09/2017
155,09 MSCI China
14/09/2017
156,02 MSCI China
13/09/2017
155,16 MSCI China
12/09/2017
155,14 MSCI China
11/09/2017
153,35 MSCI China
10/09/2017
150,32 MSCI China
09/09/2017
150,32 MSCI China
08/09/2017
150,32 MSCI China
07/09/2017
151,45 MSCI China
06/09/2017
151,18 MSCI China
05/09/2017
151,98 MSCI China
04/09/2017
151,96 MSCI China
03/09/2017
152,73 MSCI China
02/09/2017
152,73 MSCI China
01/09/2017
152,73 MSCI China
31/08/2017
154,00 MSCI China
30/08/2017
152,69 MSCI China
29/08/2017
149,02 MSCI China
28/08/2017
150,86 MSCI China
27/08/2017
153,27 MSCI China
26/08/2017
153,27 MSCI China
25/08/2017
153,27 MSCI China
24/08/2017
152,81 MSCI China
23/08/2017
152,04 MSCI China
22/08/2017
152,17 MSCI China
21/08/2017
150,50 MSCI China
20/08/2017
149,47 MSCI China
19/08/2017
149,47 MSCI China
18/08/2017
149,47 MSCI China
17/08/2017
150,66 MSCI China
16/08/2017
150,22 MSCI China
15/08/2017
148,42 MSCI China
14/08/2017
147,89 MSCI China
13/08/2017
145,91 MSCI China
12/08/2017
145,91 MSCI China
11/08/2017
145,91 MSCI China
10/08/2017
149,21 MSCI China
09/08/2017
152,04 MSCI China
08/08/2017
151,14 MSCI China
07/08/2017
150,29 MSCI China
06/08/2017
147,37 MSCI China
05/08/2017
147,37 MSCI China
04/08/2017
147,37 MSCI China
03/08/2017
146,89 MSCI China
02/08/2017
147,61 MSCI China
01/08/2017
148,41 MSCI China
31/07/2017
149,00 MSCI China
30/07/2017
147,83 MSCI China
29/07/2017
147,83 MSCI China
28/07/2017
147,83 MSCI China
27/07/2017
148,28 MSCI China
26/07/2017
148,19 MSCI China
25/07/2017
146,41 MSCI China
24/07/2017
147,49 MSCI China
23/07/2017
146,42 MSCI China
22/07/2017
146,42 MSCI China
21/07/2017
146,42 MSCI China
20/07/2017
148,75 MSCI China
19/07/2017
148,21 MSCI China
18/07/2017
146,17 MSCI China
17/07/2017
146,63 MSCI China
16/07/2017
146,97 MSCI China
15/07/2017
146,97 MSCI China
14/07/2017
146,97 MSCI China
13/07/2017
145,95 MSCI China
12/07/2017
143,93 MSCI China
11/07/2017
142,91 MSCI China
10/07/2017
140,63 MSCI China
09/07/2017
139,68 MSCI China
08/07/2017
139,68 MSCI China
07/07/2017
139,68 MSCI China
06/07/2017
140,64 MSCI China
05/07/2017
141,94 MSCI China
04/07/2017
140,27 MSCI China
03/07/2017
141,95 MSCI China
02/07/2017
140,62 MSCI China
01/07/2017
140,62 MSCI China
30/06/2017
140,62 MSCI China
29/06/2017
141,42 MSCI China
28/06/2017
141,84 MSCI China
27/06/2017
143,53 MSCI China
26/06/2017
145,22 MSCI China
25/06/2017
144,48 MSCI China
24/06/2017
144,48 MSCI China
23/06/2017
144,48 MSCI China
22/06/2017
144,13 MSCI China
21/06/2017
144,08 MSCI China
20/06/2017
143,40 MSCI China
19/06/2017
143,23 MSCI China
18/06/2017
141,11 MSCI China
17/06/2017
141,11 MSCI China
16/06/2017
141,11 MSCI China
15/06/2017
140,87 MSCI China
14/06/2017
142,33 MSCI China
13/06/2017
142,11 MSCI China
12/06/2017
141,87 MSCI China
11/06/2017
144,05 MSCI China
10/06/2017
144,05 MSCI China
09/06/2017
144,05 MSCI China
08/06/2017
144,75 MSCI China
07/06/2017
142,54 MSCI China
06/06/2017
141,30 MSCI China
05/06/2017
141,16 MSCI China
04/06/2017
141,32 MSCI China
03/06/2017
141,32 MSCI China
02/06/2017
141,32 MSCI China
01/06/2017
140,95 MSCI China
31/05/2017
139,80 MSCI China
30/05/2017
141,41 MSCI China
29/05/2017
141,38 MSCI China
28/05/2017
141,03 MSCI China
27/05/2017
141,03 MSCI China
26/05/2017
141,03 MSCI China
25/05/2017
140,78 MSCI China
24/05/2017
139,40 MSCI China
23/05/2017
139,15 MSCI China
22/05/2017
139,27 MSCI China
21/05/2017
138,16 MSCI China
20/05/2017
138,16 MSCI China
19/05/2017
138,16 MSCI China
18/05/2017
137,40 MSCI China
17/05/2017
138,04 MSCI China
16/05/2017
139,79 MSCI China
15/05/2017
139,89 MSCI China
14/05/2017
140,10 MSCI China
13/05/2017
140,10 MSCI China
12/05/2017
140,10 MSCI China
11/05/2017
139,90 MSCI China
10/05/2017
139,18 MSCI China
09/05/2017
138,27 MSCI China
08/05/2017
135,43 MSCI China
07/05/2017
134,18 MSCI China
06/05/2017
134,18 MSCI China
05/05/2017
134,18 MSCI China
04/05/2017
135,60 MSCI China
03/05/2017
136,80 MSCI China
02/05/2017
137,09 MSCI China
01/05/2017
136,61 MSCI China
30/04/2017
136,33 MSCI China
29/04/2017
136,33 MSCI China
28/04/2017
136,33 MSCI China
27/04/2017
137,43 MSCI China
26/04/2017
137,33 MSCI China
25/04/2017
137,42 MSCI China
24/04/2017
135,99 MSCI China
23/04/2017
137,29 MSCI China
22/04/2017
137,29 MSCI China
21/04/2017
137,29 MSCI China
20/04/2017
136,61 MSCI China
19/04/2017
135,32 MSCI China
18/04/2017
135,92 MSCI China
17/04/2017
138,10 MSCI China
16/04/2017
137,80 MSCI China
15/04/2017
137,80 MSCI China
14/04/2017
137,80 MSCI China
13/04/2017
137,80 MSCI China
12/04/2017
138,34 MSCI China
11/04/2017
137,16 MSCI China
10/04/2017
138,76 MSCI China
09/04/2017
138,01 MSCI China
08/04/2017
138,01 MSCI China
07/04/2017
138,01 MSCI China
06/04/2017
137,37 MSCI China
05/04/2017
137,64 MSCI China
04/04/2017
137,16 MSCI China
03/04/2017
137,27 MSCI China
02/04/2017
135,75 MSCI China
01/04/2017
135,75 MSCI China
31/03/2017
135,75 MSCI China
30/03/2017
136,11 MSCI China
29/03/2017
136,88 MSCI China
28/03/2017
135,12 MSCI China
27/03/2017
133,99 MSCI China
26/03/2017
136,07 MSCI China
25/03/2017
136,07 MSCI China
24/03/2017
136,07 MSCI China
23/03/2017
136,26 MSCI China
22/03/2017
135,77 MSCI China
21/03/2017
137,08 MSCI China
20/03/2017
137,98 MSCI China
19/03/2017
136,84 MSCI China
18/03/2017
136,84 MSCI China
17/03/2017
136,84 MSCI China
16/03/2017
136,84 MSCI China
15/03/2017
135,18 MSCI China
14/03/2017
135,40 MSCI China
13/03/2017
134,97 MSCI China
12/03/2017
133,41 MSCI China
11/03/2017
133,41 MSCI China
10/03/2017
133,41 MSCI China
09/03/2017
133,90 MSCI China
08/03/2017
135,47 MSCI China
07/03/2017
134,47 MSCI China
06/03/2017
133,57 MSCI China
05/03/2017
133,67 MSCI China
04/03/2017
133,67 MSCI China
03/03/2017
133,67 MSCI China
02/03/2017
134,95 MSCI China
01/03/2017
135,19 MSCI China
28/02/2017
134,09 MSCI China
27/02/2017
134,91 MSCI China
26/02/2017
135,21 MSCI China
25/02/2017
135,21 MSCI China
24/02/2017
135,21 MSCI China
23/02/2017
137,04 MSCI China
22/02/2017
138,50 MSCI China
21/02/2017
136,16 MSCI China
20/02/2017
135,36 MSCI China
19/02/2017
134,13 MSCI China
18/02/2017
134,13 MSCI China
17/02/2017
134,13 MSCI China
16/02/2017
135,08 MSCI China
15/02/2017
135,43 MSCI China
14/02/2017
133,08 MSCI China
13/02/2017
133,59 MSCI China
12/02/2017
132,27 MSCI China
11/02/2017
132,27 MSCI China
10/02/2017
132,27 MSCI China
09/02/2017
131,47 MSCI China
08/02/2017
131,05 MSCI China
07/02/2017
129,54 MSCI China
06/02/2017
129,08 MSCI China
05/02/2017
127,19 MSCI China
04/02/2017
127,19 MSCI China
03/02/2017
127,19 MSCI China
02/02/2017
126,43 MSCI China
01/02/2017
127,20 MSCI China
31/01/2017
127,61 MSCI China
30/01/2017
129,05 MSCI China
29/01/2017
128,59 MSCI China
28/01/2017
128,59 MSCI China
27/01/2017
128,59 MSCI China
26/01/2017
128,94 MSCI China
25/01/2017
127,29 MSCI China
24/01/2017
126,62 MSCI China
23/01/2017
126,06 MSCI China
22/01/2017
126,40 MSCI China
21/01/2017
126,40 MSCI China
20/01/2017
126,40 MSCI China
19/01/2017
126,88 MSCI China
18/01/2017
127,01 MSCI China
17/01/2017
125,76 MSCI China
16/01/2017
126,13 MSCI China
15/01/2017
126,50 MSCI China
14/01/2017
126,50 MSCI China
13/01/2017
126,50 MSCI China
12/01/2017
125,74 MSCI China
11/01/2017
128,38 MSCI China
10/01/2017
126,87 MSCI China
09/01/2017
126,20 MSCI China
08/01/2017
124,97 MSCI China
07/01/2017
124,97 MSCI China
06/01/2017
124,97 MSCI China
05/01/2017
126,05 MSCI China
04/01/2017
124,26 MSCI China
03/01/2017
124,30 MSCI China
02/01/2017
122,81 MSCI China
01/01/2017
121,92 MSCI China
31/12/2016
121,92 MSCI China
30/12/2016
121,92 MSCI China
29/12/2016
122,04 MSCI China
28/12/2016
122,06 MSCI China
27/12/2016
120,19 MSCI China
26/12/2016
119,96 MSCI China
25/12/2016
119,96 MSCI China
24/12/2016
119,96 MSCI China
23/12/2016
119,96 MSCI China
22/12/2016
120,16 MSCI China
21/12/2016
122,03 MSCI China
20/12/2016
121,68 MSCI China
19/12/2016
121,96 MSCI China
18/12/2016
122,72 MSCI China
17/12/2016
122,72 MSCI China
16/12/2016
122,72 MSCI China
15/12/2016
123,22 MSCI China
14/12/2016
123,19 MSCI China
13/12/2016
123,98 MSCI China
12/12/2016
123,61 MSCI China
11/12/2016
126,17 MSCI China
10/12/2016
126,17 MSCI China
09/12/2016
126,17 MSCI China
08/12/2016
124,30 MSCI China
07/12/2016
123,85 MSCI China
06/12/2016
123,13 MSCI China
05/12/2016
123,20 MSCI China
04/12/2016
124,38 MSCI China
03/12/2016
124,38 MSCI China
02/12/2016
124,38 MSCI China
01/12/2016
125,94 MSCI China
30/11/2016
126,00 MSCI China
29/11/2016
127,01 MSCI China
28/11/2016
127,03 MSCI China
27/11/2016
125,95 MSCI China
26/11/2016
125,95 MSCI China
25/11/2016
125,95 MSCI China
24/11/2016
125,61 MSCI China
23/11/2016
125,20 MSCI China
22/11/2016
125,24 MSCI China
21/11/2016
123,64 MSCI China
20/11/2016
123,25 MSCI China
19/11/2016
123,25 MSCI China
18/11/2016
123,25 MSCI China
17/11/2016
122,13 MSCI China
16/11/2016
122,26 MSCI China
15/11/2016
120,95 MSCI China
14/11/2016
119,80 MSCI China
13/11/2016
120,60 MSCI China
12/11/2016
120,60 MSCI China
11/11/2016
120,60 MSCI China
10/11/2016
122,78 MSCI China
09/11/2016
120,54 MSCI China
08/11/2016
123,14 MSCI China
07/11/2016
122,17 MSCI China
06/11/2016
120,06 MSCI China
05/11/2016
120,06 MSCI China
04/11/2016
120,06 MSCI China
03/11/2016
120,53 MSCI China
02/11/2016
120,86 MSCI China
01/11/2016
123,74 MSCI China
31/10/2016
123,90 MSCI China
30/10/2016
124,60 MSCI China
29/10/2016
124,60 MSCI China
28/10/2016
124,60 MSCI China
27/10/2016
125,48 MSCI China
26/10/2016
126,45 MSCI China
25/10/2016
128,67 MSCI China
24/10/2016
128,83 MSCI China
23/10/2016
127,65 MSCI China
22/10/2016
127,65 MSCI China
21/10/2016
127,65 MSCI China
20/10/2016
126,46 MSCI China
19/10/2016
126,23 MSCI China
18/10/2016
126,35 MSCI China
17/10/2016
124,46 MSCI China
16/10/2016
124,94 MSCI China
15/10/2016
124,94 MSCI China
14/10/2016
124,94 MSCI China
13/10/2016
123,97 MSCI China
12/10/2016
126,07 MSCI China
11/10/2016
126,41 MSCI China
10/10/2016
127,23 MSCI China
09/10/2016
126,90 MSCI China
08/10/2016
126,90 MSCI China
07/10/2016
126,90 MSCI China
06/10/2016
127,12 MSCI China
05/10/2016
126,07 MSCI China
04/10/2016
125,95 MSCI China
03/10/2016
124,39 MSCI China
02/10/2016
123,92 MSCI China
01/10/2016
123,92 MSCI China
30/09/2016
123,92 MSCI China
29/09/2016
125,35 MSCI China
28/09/2016
125,30 MSCI China
27/09/2016
125,38 MSCI China
26/09/2016
123,53 MSCI China
25/09/2016
126,37 MSCI China
24/09/2016
126,37 MSCI China
23/09/2016
126,37 MSCI China
22/09/2016
126,75 MSCI China
21/09/2016
126,46 MSCI China
20/09/2016
124,19 MSCI China
19/09/2016
124,54 MSCI China
18/09/2016
122,90 MSCI China
17/09/2016
122,90 MSCI China
16/09/2016
122,90 MSCI China
15/09/2016
122,66 MSCI China
14/09/2016
122,28 MSCI China
13/09/2016
121,79 MSCI China
12/09/2016
122,29 MSCI China
11/09/2016
125,10 MSCI China
10/09/2016
125,10 MSCI China
09/09/2016
125,10 MSCI China
08/09/2016
125,17 MSCI China
07/09/2016
125,19 MSCI China
06/09/2016
126,56 MSCI China
05/09/2016
124,31 MSCI China
04/09/2016
121,98 MSCI China
03/09/2016
121,98 MSCI China
02/09/2016
121,98 MSCI China
01/09/2016
121,70 MSCI China
31/08/2016
121,18 MSCI China
30/08/2016
121,70 MSCI China
29/08/2016
120,51 MSCI China
28/08/2016
119,34 MSCI China
27/08/2016
119,34 MSCI China
26/08/2016
119,34 MSCI China
25/08/2016
118,56 MSCI China
24/08/2016
119,09 MSCI China
23/08/2016
119,40 MSCI China
22/08/2016
120,12 MSCI China
21/08/2016
120,11 MSCI China
20/08/2016
120,11 MSCI China
19/08/2016
120,11 MSCI China
18/08/2016
120,23 MSCI China
17/08/2016
119,59 MSCI China
16/08/2016
119,96 MSCI China
15/08/2016
121,02 MSCI China
14/08/2016
119,91 MSCI China
13/08/2016
119,91 MSCI China
12/08/2016
119,91 MSCI China
11/08/2016
118,08 MSCI China
10/08/2016
116,35 MSCI China
09/08/2016
117,01 MSCI China
08/08/2016
116,75 MSCI China
07/08/2016
114,35 MSCI China
06/08/2016
114,35 MSCI China
05/08/2016
114,35 MSCI China
04/08/2016
113,08 MSCI China
03/08/2016
111,99 MSCI China
02/08/2016
113,46 MSCI China
01/08/2016
113,98 MSCI China
31/07/2016
113,05 MSCI China
30/07/2016
113,05 MSCI China
29/07/2016
113,05 MSCI China
28/07/2016
115,06 MSCI China
27/07/2016
116,23 MSCI China
26/07/2016
115,81 MSCI China
25/07/2016
115,51 MSCI China
24/07/2016
115,13 MSCI China
23/07/2016
115,13 MSCI China
22/07/2016
115,13 MSCI China
21/07/2016
115,44 MSCI China
20/07/2016
114,98 MSCI China
19/07/2016
113,83 MSCI China
18/07/2016
114,51 MSCI China
17/07/2016
113,15 MSCI China
16/07/2016
113,15 MSCI China
15/07/2016
113,15 MSCI China
14/07/2016
112,65 MSCI China
13/07/2016
112,37 MSCI China
12/07/2016
111,94 MSCI China
11/07/2016
110,99 MSCI China
10/07/2016
108,48 MSCI China
09/07/2016
108,48 MSCI China
08/07/2016
108,48 MSCI China
07/07/2016
108,94 MSCI China
06/07/2016
107,79 MSCI China
05/07/2016
108,45 MSCI China
04/07/2016
109,94 MSCI China
03/07/2016
108,99 MSCI China
02/07/2016
108,99 MSCI China
01/07/2016
108,99 MSCI China
30/06/2016
109,35 MSCI China
29/06/2016
107,35 MSCI China
28/06/2016
105,80 MSCI China
27/06/2016
106,19 MSCI China
26/06/2016
105,99 MSCI China
25/06/2016
105,99 MSCI China
24/06/2016
105,99 MSCI China
23/06/2016
105,67 MSCI China
22/06/2016
106,44 MSCI China
21/06/2016
105,04 MSCI China
20/06/2016
104,05 MSCI China
19/06/2016
103,22 MSCI China
18/06/2016
103,22 MSCI China
17/06/2016
103,22 MSCI China
16/06/2016
103,78 MSCI China
15/06/2016
104,72 MSCI China
14/06/2016
104,10 MSCI China
13/06/2016
103,84 MSCI China
12/06/2016
105,62 MSCI China
11/06/2016
105,62 MSCI China
10/06/2016
105,62 MSCI China
09/06/2016
107,31 MSCI China
08/06/2016
107,02 MSCI China
07/06/2016
107,66 MSCI China
06/06/2016
106,23 MSCI China
05/06/2016
107,14 MSCI China
04/06/2016
107,14 MSCI China
03/06/2016
107,14 MSCI China
02/06/2016
106,82 MSCI China
01/06/2016
106,59 MSCI China
31/05/2016
107,69 MSCI China
30/05/2016
106,88 MSCI China
29/05/2016
106,24 MSCI China
28/05/2016
106,24 MSCI China
27/05/2016
106,24 MSCI China
26/05/2016
104,72 MSCI China
25/05/2016
104,75 MSCI China
24/05/2016
102,68 MSCI China
23/05/2016
101,94 MSCI China
22/05/2016
101,79 MSCI China
21/05/2016
101,79 MSCI China
20/05/2016
101,79 MSCI China
19/05/2016
101,25 MSCI China
18/05/2016
101,66 MSCI China
17/05/2016
102,64 MSCI China
16/05/2016
101,35 MSCI China
15/05/2016
99,96 MSCI China
14/05/2016
99,96 MSCI China
13/05/2016
99,96 MSCI China
12/05/2016
100,71 MSCI China
11/05/2016
101,12 MSCI China
10/05/2016
101,76 MSCI China
09/05/2016
101,23 MSCI China
08/05/2016
101,26 MSCI China
07/05/2016
101,26 MSCI China
06/05/2016
101,26 MSCI China
05/05/2016
102,64 MSCI China
04/05/2016
102,66 MSCI China
03/05/2016
102,44 MSCI China
02/05/2016
104,99 MSCI China
01/05/2016
106,13 MSCI China
30/04/2016
106,13 MSCI China
29/04/2016
106,13 MSCI China
28/04/2016
107,71 MSCI China
27/04/2016
108,15 MSCI China
26/04/2016
108,57 MSCI China
25/04/2016
108,63 MSCI China
24/04/2016
109,99 MSCI China
23/04/2016
109,99 MSCI China
22/04/2016
109,99 MSCI China
21/04/2016
110,23 MSCI China
20/04/2016
108,58 MSCI China
19/04/2016
110,34 MSCI China
18/04/2016
109,68 MSCI China
17/04/2016
110,75 MSCI China
16/04/2016
110,75 MSCI China
15/04/2016
110,75 MSCI China
14/04/2016
111,20 MSCI China
13/04/2016
110,30 MSCI China
12/04/2016
105,91 MSCI China
11/04/2016
105,52 MSCI China
10/04/2016
104,95 MSCI China
09/04/2016
104,95 MSCI China
08/04/2016
104,95 MSCI China
07/04/2016
104,59 MSCI China
06/04/2016
104,56 MSCI China
05/04/2016
103,86 MSCI China
04/04/2016
105,28 MSCI China
03/04/2016
104,82 MSCI China
02/04/2016
104,82 MSCI China
01/04/2016
104,82 MSCI China
31/03/2016
106,51 MSCI China
30/03/2016
106,71 MSCI China
29/03/2016
105,75 MSCI China
28/03/2016
105,88 MSCI China
27/03/2016
105,88 MSCI China
26/03/2016
105,88 MSCI China
25/03/2016
105,88 MSCI China
24/03/2016
105,88 MSCI China
23/03/2016
107,06 MSCI China
22/03/2016
107,17 MSCI China
21/03/2016
106,71 MSCI China
20/03/2016
106,16 MSCI China
19/03/2016
106,16 MSCI China
18/03/2016
106,16 MSCI China
17/03/2016
104,27 MSCI China
16/03/2016
104,85 MSCI China
15/03/2016
104,66 MSCI China
14/03/2016
105,80 MSCI China
13/03/2016
104,72 MSCI China
12/03/2016
104,72 MSCI China
11/03/2016
104,72 MSCI China
10/03/2016
105,01 MSCI China
09/03/2016
104,22 MSCI China
08/03/2016
104,19 MSCI China
07/03/2016
106,04 MSCI China
06/03/2016
105,43 MSCI China
05/03/2016
105,43 MSCI China
04/03/2016
105,43 MSCI China
03/03/2016
104,42 MSCI China
02/03/2016
104,93 MSCI China
01/03/2016
101,77 MSCI China
29/02/2016
99,53 MSCI China
28/02/2016
99,79 MSCI China
27/02/2016
99,79 MSCI China
26/02/2016
99,79 MSCI China
25/02/2016
97,36 MSCI China
24/02/2016
99,89 MSCI China
23/02/2016
100,68 MSCI China
22/02/2016
101,20 MSCI China
21/02/2016
99,50 MSCI China
20/02/2016
99,50 MSCI China
19/02/2016
99,50 MSCI China
18/02/2016
99,66 MSCI China
17/02/2016
96,77 MSCI China
16/02/2016
97,24 MSCI China
15/02/2016
95,06 MSCI China
14/02/2016
91,03 MSCI China
13/02/2016
91,03 MSCI China
12/02/2016
91,03 MSCI China
11/02/2016
91,40 MSCI China
10/02/2016
96,12 MSCI China
09/02/2016
96,10 MSCI China
08/02/2016
97,45 MSCI China
07/02/2016
96,76 MSCI China
06/02/2016
96,76 MSCI China
05/02/2016
96,76 MSCI China
04/02/2016
96,74 MSCI China
03/02/2016
97,89 MSCI China
02/02/2016
100,40 MSCI China
01/02/2016
101,80 MSCI China
31/01/2016
101,81 MSCI China
30/01/2016
101,81 MSCI China
29/01/2016
101,81 MSCI China
28/01/2016
99,37 MSCI China
27/01/2016
99,08 MSCI China
26/01/2016
99,10 MSCI China
25/01/2016
102,09 MSCI China
24/01/2016
100,87 MSCI China
23/01/2016
100,87 MSCI China
22/01/2016
100,87 MSCI China
21/01/2016
96,68 MSCI China
20/01/2016
98,22 MSCI China
19/01/2016
102,45 MSCI China
18/01/2016
99,75 MSCI China
17/01/2016
100,53 MSCI China
16/01/2016
100,53 MSCI China
15/01/2016
100,53 MSCI China
14/01/2016
103,16 MSCI China
13/01/2016
104,29 MSCI China
12/01/2016
103,66 MSCI China
11/01/2016
103,70 MSCI China
10/01/2016
107,55 MSCI China
09/01/2016
107,55 MSCI China
08/01/2016
107,55 MSCI China
07/01/2016
106,89 MSCI China
06/01/2016
112,91 MSCI China
05/01/2016
113,77 MSCI China
04/01/2016
112,80 MSCI China
03/01/2016
117,00 MSCI China
02/01/2016
117,00 MSCI China
01/01/2016
117,00 MSCI China
31/12/2015
117,00 MSCI China
30/12/2015
116,27 MSCI China
29/12/2015
117,10 MSCI China
28/12/2015
116,69 MSCI China
27/12/2015
118,21 MSCI China
26/12/2015
118,21 MSCI China
25/12/2015
118,21 MSCI China
24/12/2015
118,21 MSCI China
23/12/2015
118,21 MSCI China
22/12/2015
116,50 MSCI China
21/12/2015
117,19 MSCI China
20/12/2015
116,92 MSCI China
19/12/2015
116,92 MSCI China
18/12/2015
116,92 MSCI China
17/12/2015
117,69 MSCI China
16/12/2015
116,02 MSCI China
15/12/2015
113,23 MSCI China
14/12/2015
112,71 MSCI China
13/12/2015
113,52 MSCI China
12/12/2015
113,52 MSCI China
11/12/2015
113,52 MSCI China
10/12/2015
115,62 MSCI China
09/12/2015
116,48 MSCI China
08/12/2015
117,96 MSCI China
07/12/2015
120,10 MSCI China
06/12/2015
119,28 MSCI China
05/12/2015
119,28 MSCI China
04/12/2015
119,28 MSCI China
03/12/2015
122,84 MSCI China
02/12/2015
124,15 MSCI China
01/12/2015
123,55 MSCI China
30/11/2015
121,99 MSCI China
29/11/2015
122,33 MSCI China
28/11/2015
122,33 MSCI China
27/11/2015
122,33 MSCI China
26/11/2015
124,71 MSCI China
25/11/2015
125,39 MSCI China
24/11/2015
125,01 MSCI China
23/11/2015
125,68 MSCI China
22/11/2015
125,51 MSCI China
21/11/2015
125,51 MSCI China
20/11/2015
125,51 MSCI China
19/11/2015
124,27 MSCI China
18/11/2015
122,84 MSCI China
17/11/2015
122,84 MSCI China
16/11/2015
121,02 MSCI China
15/11/2015
122,78 MSCI China
14/11/2015
122,78 MSCI China
13/11/2015
122,78 MSCI China
12/11/2015
125,77 MSCI China
11/11/2015
123,44 MSCI China
10/11/2015
123,94 MSCI China
09/11/2015
125,22 MSCI China
08/11/2015
125,27 MSCI China
07/11/2015
125,27 MSCI China
06/11/2015
125,27 MSCI China
05/11/2015
125,54 MSCI China
04/11/2015
124,74 MSCI China
03/11/2015
121,35 MSCI China
02/11/2015
119,84 MSCI China
01/11/2015
121,23 MSCI China
31/10/2015
121,23 MSCI China
30/10/2015
121,23 MSCI China
29/10/2015
122,62 MSCI China
28/10/2015
121,98 MSCI China
27/10/2015
123,64 MSCI China
26/10/2015
124,44 MSCI China
25/10/2015
123,51 MSCI China
24/10/2015
123,51 MSCI China
23/10/2015
123,51 MSCI China
22/10/2015
119,53 MSCI China
21/10/2015
119,97 MSCI China
20/10/2015
119,79 MSCI China
19/10/2015
120,55 MSCI China
18/10/2015
119,73 MSCI China
17/10/2015
119,73 MSCI China
16/10/2015
119,73 MSCI China
15/10/2015
118,28 MSCI China
14/10/2015
116,18 MSCI China
13/10/2015
117,75 MSCI China
12/10/2015
118,55 MSCI China
11/10/2015
116,94 MSCI China
10/10/2015
116,94 MSCI China
09/10/2015
116,94 MSCI China
08/10/2015
117,18 MSCI China
07/10/2015
118,58 MSCI China
06/10/2015
114,60 MSCI China
05/10/2015
114,48 MSCI China
04/10/2015
113,44 MSCI China
03/10/2015
113,44 MSCI China
02/10/2015
113,44 MSCI China
01/10/2015
109,79 MSCI China
30/09/2015
109,30 MSCI China
29/09/2015
107,15 MSCI China
28/09/2015
110,82 MSCI China
27/09/2015
111,00 MSCI China
26/09/2015
111,00 MSCI China
25/09/2015
111,00 MSCI China
24/09/2015
109,90 MSCI China
23/09/2015
111,44 MSCI China
22/09/2015
114,32 MSCI China
21/09/2015
113,28 MSCI China
20/09/2015
112,51 MSCI China
19/09/2015
112,51 MSCI China
18/09/2015
112,51 MSCI China
17/09/2015
112,65 MSCI China
16/09/2015
113,37 MSCI China
15/09/2015
109,88 MSCI China
14/09/2015
110,35 MSCI China
13/09/2015
110,66 MSCI China
12/09/2015
110,66 MSCI China
11/09/2015
110,66 MSCI China
10/09/2015
111,89 MSCI China
09/09/2015
114,62 MSCI China
08/09/2015
109,89 MSCI China
07/09/2015
106,17 MSCI China
06/09/2015
106,98 MSCI China
05/09/2015
106,98 MSCI China
04/09/2015
106,98 MSCI China
03/09/2015
106,70 MSCI China
02/09/2015
106,47 MSCI China
01/09/2015
107,91 MSCI China
31/08/2015
111,33 MSCI China
30/08/2015
111,63 MSCI China
29/08/2015
111,63 MSCI China
28/08/2015
111,63 MSCI China
27/08/2015
112,22 MSCI China
26/08/2015
105,77 MSCI China
25/08/2015
105,86 MSCI China
24/08/2015
107,90 MSCI China
23/08/2015
114,88 MSCI China
22/08/2015
114,88 MSCI China
21/08/2015
114,88 MSCI China
20/08/2015
118,11 MSCI China
19/08/2015
122,34 MSCI China
18/08/2015
123,40 MSCI China
17/08/2015
125,03 MSCI China
16/08/2015
124,97 MSCI China
15/08/2015
124,97 MSCI China
14/08/2015
124,97 MSCI China
13/08/2015
125,80 MSCI China
12/08/2015
124,42 MSCI China
11/08/2015
128,59 MSCI China
10/08/2015
130,05 MSCI China
09/08/2015
129,16 MSCI China
08/08/2015
129,16 MSCI China
07/08/2015
129,16 MSCI China
06/08/2015
128,60 MSCI China
05/08/2015
129,22 MSCI China
04/08/2015
127,52 MSCI China
03/08/2015
127,49 MSCI China
02/08/2015
128,91 MSCI China
01/08/2015
128,91 MSCI China
31/07/2015
128,91 MSCI China
30/07/2015
128,51 MSCI China
29/07/2015
128,38 MSCI China
28/07/2015
127,55 MSCI China
27/07/2015
127,26 MSCI China
26/07/2015
134,35 MSCI China
25/07/2015
134,35 MSCI China
24/07/2015
134,35 MSCI China
23/07/2015
135,30 MSCI China
22/07/2015
135,60 MSCI China
21/07/2015
137,76 MSCI China
20/07/2015
136,46 MSCI China
19/07/2015
136,28 MSCI China
18/07/2015
136,28 MSCI China
17/07/2015
136,28 MSCI China
16/07/2015
134,81 MSCI China
15/07/2015
132,12 MSCI China
14/07/2015
133,49 MSCI China
13/07/2015
134,40 MSCI China
12/07/2015
131,05 MSCI China
11/07/2015
131,05 MSCI China
10/07/2015
131,05 MSCI China
09/07/2015
128,29 MSCI China
08/07/2015
122,03 MSCI China
07/07/2015
130,55 MSCI China
06/07/2015
134,72 MSCI China
05/07/2015
139,33 MSCI China
04/07/2015
139,33 MSCI China
03/07/2015
139,33 MSCI China
02/07/2015
142,04 MSCI China
01/07/2015
142,73 MSCI China
30/06/2015
141,60 MSCI China
29/06/2015
139,86 MSCI China
28/06/2015
142,90 MSCI China
27/06/2015
142,90 MSCI China
26/06/2015
142,90 MSCI China
25/06/2015
146,37 MSCI China
24/06/2015
147,85 MSCI China
23/06/2015
146,83 MSCI China
22/06/2015
142,09 MSCI China
21/06/2015
140,75 MSCI China
20/06/2015
140,75 MSCI China
19/06/2015
140,75 MSCI China
18/06/2015
140,10 MSCI China
17/06/2015
142,56 MSCI China
16/06/2015
141,82 MSCI China
15/06/2015
144,93 MSCI China
14/06/2015
147,93 MSCI China
13/06/2015
147,93 MSCI China
12/06/2015
147,93 MSCI China
11/06/2015
145,18 MSCI China
10/06/2015
143,45 MSCI China
09/06/2015
145,79 MSCI China
08/06/2015
149,85 MSCI China
07/06/2015
148,48 MSCI China
06/06/2015
148,48 MSCI China
05/06/2015
148,48 MSCI China
04/06/2015
148,79 MSCI China
03/06/2015
151,37 MSCI China
02/06/2015
152,97 MSCI China
01/06/2015
155,20 MSCI China
31/05/2015
153,03 MSCI China
30/05/2015
153,03 MSCI China
29/05/2015
153,03 MSCI China
28/05/2015
154,87 MSCI China
27/05/2015
159,79 MSCI China
26/05/2015
159,72 MSCI China
25/05/2015
156,28 MSCI China
24/05/2015
153,69 MSCI China
23/05/2015
153,69 MSCI China
22/05/2015
153,69 MSCI China
21/05/2015
151,55 MSCI China
20/05/2015
152,82 MSCI China
19/05/2015
153,07 MSCI China
18/05/2015
148,65 MSCI China
17/05/2015
150,47 MSCI China
16/05/2015
150,47 MSCI China
15/05/2015
150,47 MSCI China
14/05/2015
147,22 MSCI China
13/05/2015
149,88 MSCI China
12/05/2015
150,37 MSCI China
11/05/2015
153,66 MSCI China
10/05/2015
150,87 MSCI China
09/05/2015
150,87 MSCI China
08/05/2015
150,87 MSCI China
07/05/2015
147,03 MSCI China
06/05/2015
151,14 MSCI China
05/05/2015
154,15 MSCI China
04/05/2015
156,52 MSCI China
03/05/2015
155,44 MSCI China
02/05/2015
155,44 MSCI China
01/05/2015
155,44 MSCI China
30/04/2015
155,44 MSCI China
29/04/2015
160,23 MSCI China
28/04/2015
162,34 MSCI China
27/04/2015
164,25 MSCI China
26/04/2015
161,99 MSCI China
25/04/2015
161,99 MSCI China
24/04/2015
161,99 MSCI China
23/04/2015
162,66 MSCI China
22/04/2015
163,93 MSCI China
21/04/2015
162,47 MSCI China
20/04/2015
157,38 MSCI China
19/04/2015
160,44 MSCI China
18/04/2015
160,44 MSCI China
17/04/2015
160,44 MSCI China
16/04/2015
162,61 MSCI China
15/04/2015
162,51 MSCI China
14/04/2015
161,60 MSCI China
13/04/2015
166,16 MSCI China
12/04/2015
159,95 MSCI China
11/04/2015
159,95 MSCI China
10/04/2015
159,95 MSCI China
09/04/2015
154,95 MSCI China
08/04/2015
149,87 MSCI China
07/04/2015
141,55 MSCI China
06/04/2015
141,75 MSCI China
05/04/2015
141,75 MSCI China
04/04/2015
141,75 MSCI China
03/04/2015
141,75 MSCI China
02/04/2015
141,75 MSCI China
01/04/2015
140,79 MSCI China
31/03/2015
138,87 MSCI China
30/03/2015
136,96 MSCI China
29/03/2015
133,23 MSCI China
28/03/2015
133,23 MSCI China
27/03/2015
133,23 MSCI China
26/03/2015
131,70 MSCI China
25/03/2015
132,07 MSCI China
24/03/2015
132,56 MSCI China
23/03/2015
133,94 MSCI China
22/03/2015
134,93 MSCI China
21/03/2015
134,93 MSCI China
20/03/2015
134,93 MSCI China
19/03/2015
136,46 MSCI China
18/03/2015
136,03 MSCI China
17/03/2015
133,95 MSCI China
16/03/2015
134,81 MSCI China
15/03/2015
133,35 MSCI China
14/03/2015
133,35 MSCI China
13/03/2015
133,35 MSCI China
12/03/2015
132,05 MSCI China
11/03/2015
131,47 MSCI China
10/03/2015
130,57 MSCI China
09/03/2015
130,88 MSCI China
08/03/2015
129,54 MSCI China
07/03/2015
129,54 MSCI China
06/03/2015
129,54 MSCI China
05/03/2015
128,32 MSCI China
04/03/2015
128,19 MSCI China
03/03/2015
129,04 MSCI China
02/03/2015
130,35 MSCI China
01/03/2015
129,80 MSCI China
28/02/2015
129,80 MSCI China
27/02/2015
129,80 MSCI China
26/02/2015
129,43 MSCI China
25/02/2015
127,80 MSCI China
24/02/2015
127,76 MSCI China
23/02/2015
127,92 MSCI China
22/02/2015
127,77 MSCI China
21/02/2015
127,77 MSCI China
20/02/2015
127,77 MSCI China
19/02/2015
126,80 MSCI China
18/02/2015
126,95 MSCI China
17/02/2015
126,25 MSCI China
16/02/2015
125,96 MSCI China
15/02/2015
126,26 MSCI China
14/02/2015
126,26 MSCI China
13/02/2015
126,26 MSCI China
12/02/2015
125,53 MSCI China
11/02/2015
124,36 MSCI China
10/02/2015
125,23 MSCI China
09/02/2015
125,14 MSCI China
08/02/2015
124,20 MSCI China
07/02/2015
124,20 MSCI China
06/02/2015
124,20 MSCI China
05/02/2015
125,59 MSCI China
04/02/2015
124,66 MSCI China
03/02/2015
124,92 MSCI China
02/02/2015
124,40 MSCI China
01/02/2015
125,00 MSCI China
31/01/2015
125,00 MSCI China
30/01/2015
125,00 MSCI China
29/01/2015
125,56 MSCI China
28/01/2015
126,85 MSCI China
27/01/2015
127,36 MSCI China
26/01/2015
129,44 MSCI China
25/01/2015
129,98 MSCI China
24/01/2015
129,98 MSCI China
23/01/2015
129,98 MSCI China
22/01/2015
123,65 MSCI China
21/01/2015
123,52 MSCI China
20/01/2015
120,67 MSCI China
19/01/2015
118,45 MSCI China
18/01/2015
122,31 MSCI China
17/01/2015
122,31 MSCI China
16/01/2015
122,31 MSCI China
15/01/2015
122,39 MSCI China
14/01/2015
120,45 MSCI China
13/01/2015
120,99 MSCI China
12/01/2015
120,05 MSCI China
11/01/2015
120,60 MSCI China
10/01/2015
120,60 MSCI China
09/01/2015
120,60 MSCI China
08/01/2015
120,35 MSCI China
07/01/2015
118,78 MSCI China
06/01/2015
117,10 MSCI China
05/01/2015
117,94 MSCI China
04/01/2015
116,86 MSCI China
03/01/2015
116,86 MSCI China
02/01/2015
116,86 MSCI China
01/01/2015
113,82 MSCI China
31/12/2014
113,82 MSCI China
30/12/2014
112,62 MSCI China
29/12/2014
113,32 MSCI China
28/12/2014
110,23 MSCI China
27/12/2014
110,23 MSCI China
26/12/2014
110,23 MSCI China
25/12/2014
110,22 MSCI China
24/12/2014
110,22 MSCI China
23/12/2014
110,84 MSCI China
22/12/2014
111,08 MSCI China
21/12/2014
109,00 MSCI China
20/12/2014
109,00 MSCI China
19/12/2014
109,00 MSCI China
18/12/2014
108,15 MSCI China
17/12/2014
105,43 MSCI China
16/12/2014
104,66 MSCI China
15/12/2014
106,87 MSCI China
14/12/2014
107,40 MSCI China
13/12/2014
107,40 MSCI China
12/12/2014
107,40 MSCI China
11/12/2014
107,68 MSCI China
10/12/2014
109,05 MSCI China
09/12/2014
108,68 MSCI China
08/12/2014
113,55 MSCI China
07/12/2014
111,60 MSCI China
06/12/2014
111,60 MSCI China
05/12/2014
111,60 MSCI China
04/12/2014
111,39 MSCI China
03/12/2014
108,48 MSCI China
02/12/2014
108,66 MSCI China
01/12/2014
106,51 MSCI China
30/11/2014
109,44 MSCI China
29/11/2014
109,44 MSCI China
28/11/2014
109,44 MSCI China
27/11/2014
109,04 MSCI China
26/11/2014
109,52 MSCI China
25/11/2014
108,39 MSCI China
24/11/2014
108,87 MSCI China
23/11/2014
105,64 MSCI China
22/11/2014
105,64 MSCI China
21/11/2014
105,64 MSCI China
20/11/2014
104,15 MSCI China
19/11/2014
104,07 MSCI China
18/11/2014
104,92 MSCI China
17/11/2014
106,13 MSCI China
16/11/2014
108,42 MSCI China
15/11/2014
108,42 MSCI China
14/11/2014
108,42 MSCI China
13/11/2014
107,91 MSCI China
12/11/2014
107,37 MSCI China
11/11/2014
107,19 MSCI China
10/11/2014
106,55 MSCI China
09/11/2014
106,66 MSCI China
08/11/2014
106,66 MSCI China
07/11/2014
106,66 MSCI China
06/11/2014
106,17 MSCI China
05/11/2014
106,71 MSCI China
04/11/2014
107,21 MSCI China
03/11/2014
107,21 MSCI China
02/11/2014
107,39 MSCI China
01/11/2014
107,39 MSCI China
31/10/2014
107,39 MSCI China
30/10/2014
105,29 MSCI China
29/10/2014
104,68 MSCI China
28/10/2014
102,99 MSCI China
27/10/2014
101,58 MSCI China
26/10/2014
102,64 MSCI China
25/10/2014
102,64 MSCI China
24/10/2014
102,64 MSCI China
23/10/2014
102,68 MSCI China
22/10/2014
102,91 MSCI China
21/10/2014
100,92 MSCI China
20/10/2014
101,06 MSCI China
19/10/2014
100,00 Act. Chine
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31/07/2017
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31/05/2017
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30/05/2017
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27/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
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22/05/2017
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21/05/2017
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18/05/2017
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15/05/2017
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14/05/2017
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13/05/2017
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12/05/2017
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11/05/2017
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10/05/2017
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134,48 Act. Chine
08/05/2017
132,49 Act. Chine
07/05/2017
131,87 Act. Chine
06/05/2017
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05/05/2017
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04/05/2017
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03/05/2017
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02/05/2017
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01/05/2017
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30/04/2017
134,36 Act. Chine
29/04/2017
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28/04/2017
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27/04/2017
135,04 Act. Chine
26/04/2017
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25/04/2017
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24/04/2017
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23/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
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19/04/2017
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18/04/2017
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17/04/2017
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16/04/2017
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15/04/2017
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14/04/2017
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13/04/2017
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12/04/2017
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11/04/2017
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10/04/2017
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09/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
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05/04/2017
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04/04/2017
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03/04/2017
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02/04/2017
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31/03/2017
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30/03/2017
134,87 Act. Chine
29/03/2017
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28/03/2017
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27/03/2017
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26/03/2017
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25/03/2017
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24/03/2017
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22/03/2017
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21/03/2017
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20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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15/03/2017
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14/03/2017
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13/03/2017
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12/03/2017
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11/03/2017
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10/03/2017
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09/03/2017
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08/03/2017
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07/03/2017
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06/03/2017
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05/03/2017
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04/03/2017
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03/03/2017
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02/03/2017
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01/03/2017
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28/02/2017
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27/02/2017
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26/02/2017
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25/02/2017
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24/02/2017
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17/02/2017
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15/02/2017
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14/02/2017
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12/02/2017
131,92 Act. Chine
11/02/2017
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10/02/2017
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09/02/2017
131,11 Act. Chine
08/02/2017
130,25 Act. Chine
07/02/2017
129,37 Act. Chine
06/02/2017
128,85 Act. Chine
05/02/2017
127,48 Act. Chine
04/02/2017
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03/02/2017
127,48 Act. Chine
02/02/2017
127,19 Act. Chine
01/02/2017
127,73 Act. Chine
31/01/2017
128,08 Act. Chine
30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
128,80 Act. Chine
26/01/2017
129,07 Act. Chine
25/01/2017
127,69 Act. Chine
24/01/2017
127,03 Act. Chine
23/01/2017
126,60 Act. Chine
22/01/2017
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21/01/2017
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20/01/2017
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19/01/2017
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18/01/2017
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17/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
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12/01/2017
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11/01/2017
128,51 Act. Chine
10/01/2017
127,33 Act. Chine
09/01/2017
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08/01/2017
126,16 Act. Chine
07/01/2017
126,16 Act. Chine
06/01/2017
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05/01/2017
126,70 Act. Chine
04/01/2017
125,89 Act. Chine
03/01/2017
125,85 Act. Chine
02/01/2017
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31/12/2016
123,55 Act. Chine
30/12/2016
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29/12/2016
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28/12/2016
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27/12/2016
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25/12/2016
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24/12/2016
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11/12/2016
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10/12/2016
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08/12/2016
127,05 Act. Chine
07/12/2016
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30/11/2016
129,12 Act. Chine
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28/11/2016
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27/11/2016
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127,70 Act. Chine
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124,93 Act. Chine
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123,90 Act. Chine
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123,56 Act. Chine
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10/11/2016
124,92 Act. Chine
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122,98 Act. Chine
08/11/2016
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07/11/2016
123,53 Act. Chine
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121,86 Act. Chine
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31/10/2016
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29/10/2016
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30/09/2016
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31/08/2016
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122,57 Act. Chine
14/01/2015
120,39 Act. Chine
13/01/2015
120,81 Act. Chine
12/01/2015
120,07 Act. Chine
11/01/2015
120,49 Act. Chine
10/01/2015
120,49 Act. Chine
09/01/2015
120,49 Act. Chine
08/01/2015
120,61 Act. Chine
07/01/2015
119,83 Act. Chine
06/01/2015
118,49 Act. Chine
05/01/2015
119,02 Act. Chine
04/01/2015
117,72 Act. Chine
03/01/2015
117,72 Act. Chine
02/01/2015
117,72 Act. Chine
01/01/2015
115,40 Act. Chine
31/12/2014
115,40 Act. Chine
30/12/2014
113,75 Act. Chine
29/12/2014
113,88 Act. Chine
28/12/2014
111,81 Act. Chine
27/12/2014
111,81 Act. Chine
26/12/2014
111,81 Act. Chine
25/12/2014
111,34 Act. Chine
24/12/2014
111,34 Act. Chine
23/12/2014
111,53 Act. Chine
22/12/2014
111,87 Act. Chine
21/12/2014
110,63 Act. Chine
20/12/2014
110,63 Act. Chine
19/12/2014
110,63 Act. Chine
18/12/2014
109,72 Act. Chine
17/12/2014
107,76 Act. Chine
16/12/2014
107,04 Act. Chine
15/12/2014
108,31 Act. Chine
14/12/2014
108,55 Act. Chine
13/12/2014
108,55 Act. Chine
12/12/2014
108,55 Act. Chine
11/12/2014
108,88 Act. Chine
10/12/2014
109,84 Act. Chine
09/12/2014
108,89 Act. Chine
08/12/2014
113,16 Act. Chine
07/12/2014
111,93 Act. Chine
06/12/2014
111,93 Act. Chine
05/12/2014
111,93 Act. Chine
04/12/2014
111,39 Act. Chine
03/12/2014
109,42 Act. Chine
02/12/2014
108,81 Act. Chine
01/12/2014
106,94 Act. Chine
30/11/2014
108,93 Act. Chine
29/11/2014
108,93 Act. Chine
28/11/2014
108,93 Act. Chine
27/11/2014
108,66 Act. Chine
26/11/2014
108,81 Act. Chine
25/11/2014
108,05 Act. Chine
24/11/2014
108,22 Act. Chine
23/11/2014
106,02 Act. Chine
22/11/2014
106,02 Act. Chine
21/11/2014
106,02 Act. Chine
20/11/2014
104,14 Act. Chine
19/11/2014
104,15 Act. Chine
18/11/2014
104,66 Act. Chine
17/11/2014
106,08 Act. Chine
16/11/2014
107,63 Act. Chine
15/11/2014
107,63 Act. Chine
14/11/2014
107,63 Act. Chine
13/11/2014
107,48 Act. Chine
12/11/2014
107,13 Act. Chine
11/11/2014
106,78 Act. Chine
10/11/2014
106,37 Act. Chine
09/11/2014
105,99 Act. Chine
08/11/2014
105,99 Act. Chine
07/11/2014
105,99 Act. Chine
06/11/2014
105,49 Act. Chine
05/11/2014
105,84 Act. Chine
04/11/2014
106,09 Act. Chine
03/11/2014
106,38 Act. Chine
02/11/2014
106,33 Act. Chine
01/11/2014
106,33 Act. Chine
31/10/2014
106,33 Act. Chine
30/10/2014
104,40 Act. Chine
29/10/2014
103,58 Act. Chine
28/10/2014
102,26 Act. Chine
27/10/2014
101,03 Act. Chine
26/10/2014
101,82 Act. Chine
25/10/2014
101,82 Act. Chine
24/10/2014
101,82 Act. Chine
23/10/2014
102,03 Act. Chine
22/10/2014
102,24 Act. Chine
21/10/2014
100,95 Act. Chine
20/10/2014
100,65 Act. Chine
19/10/2014
100,00 TEMPLETON CHINA FUND N (C)
19/10/2017
137,33 TEMPLETON CHINA FUND N (C)
18/10/2017
140,27 TEMPLETON CHINA FUND N (C)
17/10/2017
140,25 TEMPLETON CHINA FUND N (C)
16/10/2017
140,77 TEMPLETON CHINA FUND N (C)
15/10/2017
139,69 TEMPLETON CHINA FUND N (C)
14/10/2017
139,69 TEMPLETON CHINA FUND N (C)
13/10/2017
139,69 TEMPLETON CHINA FUND N (C)
12/10/2017
139,00 TEMPLETON CHINA FUND N (C)
11/10/2017
139,55 TEMPLETON CHINA FUND N (C)
10/10/2017
139,50 TEMPLETON CHINA FUND N (C)
09/10/2017
139,36 TEMPLETON CHINA FUND N (C)
08/10/2017
139,67 TEMPLETON CHINA FUND N (C)
07/10/2017
139,67 TEMPLETON CHINA FUND N (C)
06/10/2017
139,67 TEMPLETON CHINA FUND N (C)
05/10/2017
138,80 TEMPLETON CHINA FUND N (C)
04/10/2017
138,07 TEMPLETON CHINA FUND N (C)
03/10/2017
138,37 TEMPLETON CHINA FUND N (C)
02/10/2017
135,89 TEMPLETON CHINA FUND N (C)
01/10/2017
135,02 TEMPLETON CHINA FUND N (C)
30/09/2017
135,02 TEMPLETON CHINA FUND N (C)
29/09/2017
135,02 TEMPLETON CHINA FUND N (C)
28/09/2017
134,35 TEMPLETON CHINA FUND N (C)
27/09/2017
136,17 TEMPLETON CHINA FUND N (C)
26/09/2017
134,59 TEMPLETON CHINA FUND N (C)
25/09/2017
134,13 TEMPLETON CHINA FUND N (C)
24/09/2017
135,48 TEMPLETON CHINA FUND N (C)
23/09/2017
135,48 TEMPLETON CHINA FUND N (C)
22/09/2017
135,48 TEMPLETON CHINA FUND N (C)
21/09/2017
136,61 TEMPLETON CHINA FUND N (C)
20/09/2017
135,15 TEMPLETON CHINA FUND N (C)
19/09/2017
135,16 TEMPLETON CHINA FUND N (C)
18/09/2017
136,02 TEMPLETON CHINA FUND N (C)
17/09/2017
134,72 TEMPLETON CHINA FUND N (C)
16/09/2017
134,72 TEMPLETON CHINA FUND N (C)
15/09/2017
134,72 TEMPLETON CHINA FUND N (C)
14/09/2017
136,00 TEMPLETON CHINA FUND N (C)
13/09/2017
134,79 TEMPLETON CHINA FUND N (C)
12/09/2017
134,42 TEMPLETON CHINA FUND N (C)
11/09/2017
132,78 TEMPLETON CHINA FUND N (C)
10/09/2017
131,26 TEMPLETON CHINA FUND N (C)
09/09/2017
131,26 TEMPLETON CHINA FUND N (C)
08/09/2017
131,26 TEMPLETON CHINA FUND N (C)
07/09/2017
132,18 TEMPLETON CHINA FUND N (C)
06/09/2017
131,89 TEMPLETON CHINA FUND N (C)
05/09/2017
132,64 TEMPLETON CHINA FUND N (C)
04/09/2017
132,18 TEMPLETON CHINA FUND N (C)
03/09/2017
132,75 TEMPLETON CHINA FUND N (C)
02/09/2017
132,75 TEMPLETON CHINA FUND N (C)
01/09/2017
132,75 TEMPLETON CHINA FUND N (C)
31/08/2017
133,62 TEMPLETON CHINA FUND N (C)
30/08/2017
132,45 TEMPLETON CHINA FUND N (C)
29/08/2017
129,59 TEMPLETON CHINA FUND N (C)
28/08/2017
131,46 TEMPLETON CHINA FUND N (C)
27/08/2017
133,61 TEMPLETON CHINA FUND N (C)
26/08/2017
133,61 TEMPLETON CHINA FUND N (C)
25/08/2017
133,61 TEMPLETON CHINA FUND N (C)
24/08/2017
132,94 TEMPLETON CHINA FUND N (C)
23/08/2017
132,07 TEMPLETON CHINA FUND N (C)
22/08/2017
132,19 TEMPLETON CHINA FUND N (C)
21/08/2017
131,30 TEMPLETON CHINA FUND N (C)
20/08/2017
131,39 TEMPLETON CHINA FUND N (C)
19/08/2017
131,39 TEMPLETON CHINA FUND N (C)
18/08/2017
131,39 TEMPLETON CHINA FUND N (C)
17/08/2017
131,32 TEMPLETON CHINA FUND N (C)
16/08/2017
131,53 TEMPLETON CHINA FUND N (C)
15/08/2017
130,00 TEMPLETON CHINA FUND N (C)
14/08/2017
129,07 TEMPLETON CHINA FUND N (C)
13/08/2017
127,37 TEMPLETON CHINA FUND N (C)
12/08/2017
127,37 TEMPLETON CHINA FUND N (C)
11/08/2017
127,37 TEMPLETON CHINA FUND N (C)
10/08/2017
129,88 TEMPLETON CHINA FUND N (C)
09/08/2017
130,94 TEMPLETON CHINA FUND N (C)
08/08/2017
130,02 TEMPLETON CHINA FUND N (C)
07/08/2017
129,56 TEMPLETON CHINA FUND N (C)
06/08/2017
127,40 TEMPLETON CHINA FUND N (C)
05/08/2017
127,40 TEMPLETON CHINA FUND N (C)
04/08/2017
127,40 TEMPLETON CHINA FUND N (C)
03/08/2017
127,49 TEMPLETON CHINA FUND N (C)
02/08/2017
128,02 TEMPLETON CHINA FUND N (C)
01/08/2017
128,65 TEMPLETON CHINA FUND N (C)
31/07/2017
130,04 TEMPLETON CHINA FUND N (C)
30/07/2017
129,26 TEMPLETON CHINA FUND N (C)
29/07/2017
129,26 TEMPLETON CHINA FUND N (C)
28/07/2017
129,26 TEMPLETON CHINA FUND N (C)
27/07/2017
130,05 TEMPLETON CHINA FUND N (C)
26/07/2017
130,06 TEMPLETON CHINA FUND N (C)
25/07/2017
128,85 TEMPLETON CHINA FUND N (C)
24/07/2017
129,96 TEMPLETON CHINA FUND N (C)
23/07/2017
129,22 TEMPLETON CHINA FUND N (C)
22/07/2017
129,22 TEMPLETON CHINA FUND N (C)
21/07/2017
129,22 TEMPLETON CHINA FUND N (C)
20/07/2017
130,63 TEMPLETON CHINA FUND N (C)
19/07/2017
130,70 TEMPLETON CHINA FUND N (C)
18/07/2017
128,93 TEMPLETON CHINA FUND N (C)
17/07/2017
129,36 TEMPLETON CHINA FUND N (C)
16/07/2017
130,30 TEMPLETON CHINA FUND N (C)
15/07/2017
130,30 TEMPLETON CHINA FUND N (C)
14/07/2017
130,30 TEMPLETON CHINA FUND N (C)
13/07/2017
129,92 TEMPLETON CHINA FUND N (C)
12/07/2017
128,02 TEMPLETON CHINA FUND N (C)
11/07/2017
128,41 TEMPLETON CHINA FUND N (C)
10/07/2017
127,48 TEMPLETON CHINA FUND N (C)
09/07/2017
126,79 TEMPLETON CHINA FUND N (C)
08/07/2017
126,79 TEMPLETON CHINA FUND N (C)
07/07/2017
126,79 TEMPLETON CHINA FUND N (C)
06/07/2017
127,71 TEMPLETON CHINA FUND N (C)
05/07/2017
128,50 TEMPLETON CHINA FUND N (C)
04/07/2017
127,35 TEMPLETON CHINA FUND N (C)
03/07/2017
128,61 TEMPLETON CHINA FUND N (C)
02/07/2017
127,67 TEMPLETON CHINA FUND N (C)
01/07/2017
127,67 TEMPLETON CHINA FUND N (C)
30/06/2017
127,67 TEMPLETON CHINA FUND N (C)
29/06/2017
127,55 TEMPLETON CHINA FUND N (C)
28/06/2017
126,90 TEMPLETON CHINA FUND N (C)
27/06/2017
128,41 TEMPLETON CHINA FUND N (C)
26/06/2017
129,71 TEMPLETON CHINA FUND N (C)
25/06/2017
128,83 TEMPLETON CHINA FUND N (C)
24/06/2017
128,83 TEMPLETON CHINA FUND N (C)
23/06/2017
128,83 TEMPLETON CHINA FUND N (C)
22/06/2017
129,08 TEMPLETON CHINA FUND N (C)
21/06/2017
129,34 TEMPLETON CHINA FUND N (C)
20/06/2017
129,02 TEMPLETON CHINA FUND N (C)
19/06/2017
128,26 TEMPLETON CHINA FUND N (C)
18/06/2017
127,11 TEMPLETON CHINA FUND N (C)
17/06/2017
127,11 TEMPLETON CHINA FUND N (C)
16/06/2017
127,11 TEMPLETON CHINA FUND N (C)
15/06/2017
126,75 TEMPLETON CHINA FUND N (C)
14/06/2017
127,64 TEMPLETON CHINA FUND N (C)
13/06/2017
127,48 TEMPLETON CHINA FUND N (C)
12/06/2017
127,02 TEMPLETON CHINA FUND N (C)
11/06/2017
128,90 TEMPLETON CHINA FUND N (C)
10/06/2017
128,90 TEMPLETON CHINA FUND N (C)
09/06/2017
128,90 TEMPLETON CHINA FUND N (C)
08/06/2017
129,23 TEMPLETON CHINA FUND N (C)
07/06/2017
127,85 TEMPLETON CHINA FUND N (C)
06/06/2017
126,81 TEMPLETON CHINA FUND N (C)
05/06/2017
127,07 TEMPLETON CHINA FUND N (C)
04/06/2017
127,33 TEMPLETON CHINA FUND N (C)
03/06/2017
127,33 TEMPLETON CHINA FUND N (C)
02/06/2017
127,33 TEMPLETON CHINA FUND N (C)
01/06/2017
127,20 TEMPLETON CHINA FUND N (C)
31/05/2017
125,56 TEMPLETON CHINA FUND N (C)
30/05/2017
126,67 TEMPLETON CHINA FUND N (C)
29/05/2017
126,45 TEMPLETON CHINA FUND N (C)
28/05/2017
126,26 TEMPLETON CHINA FUND N (C)
27/05/2017
126,26 TEMPLETON CHINA FUND N (C)
26/05/2017
126,26 TEMPLETON CHINA FUND N (C)
25/05/2017
126,00 TEMPLETON CHINA FUND N (C)
24/05/2017
125,14 TEMPLETON CHINA FUND N (C)
23/05/2017
124,89 TEMPLETON CHINA FUND N (C)
22/05/2017
124,84 TEMPLETON CHINA FUND N (C)
21/05/2017
124,30 TEMPLETON CHINA FUND N (C)
20/05/2017
124,30 TEMPLETON CHINA FUND N (C)
19/05/2017
124,30 TEMPLETON CHINA FUND N (C)
18/05/2017
123,91 TEMPLETON CHINA FUND N (C)
17/05/2017
124,62 TEMPLETON CHINA FUND N (C)
16/05/2017
125,70 TEMPLETON CHINA FUND N (C)
15/05/2017
126,59 TEMPLETON CHINA FUND N (C)
14/05/2017
127,12 TEMPLETON CHINA FUND N (C)
13/05/2017
127,12 TEMPLETON CHINA FUND N (C)
12/05/2017
127,12 TEMPLETON CHINA FUND N (C)
11/05/2017
127,30 TEMPLETON CHINA FUND N (C)
10/05/2017
126,51 TEMPLETON CHINA FUND N (C)
09/05/2017
125,79 TEMPLETON CHINA FUND N (C)
08/05/2017
123,40 TEMPLETON CHINA FUND N (C)
07/05/2017
122,60 TEMPLETON CHINA FUND N (C)
06/05/2017
122,60 TEMPLETON CHINA FUND N (C)
05/05/2017
122,60 TEMPLETON CHINA FUND N (C)
04/05/2017
124,43 TEMPLETON CHINA FUND N (C)
03/05/2017
125,17 TEMPLETON CHINA FUND N (C)
02/05/2017
125,27 TEMPLETON CHINA FUND N (C)
01/05/2017
124,50 TEMPLETON CHINA FUND N (C)
30/04/2017
124,45 TEMPLETON CHINA FUND N (C)
29/04/2017
124,45 TEMPLETON CHINA FUND N (C)
28/04/2017
124,45 TEMPLETON CHINA FUND N (C)
27/04/2017
124,96 TEMPLETON CHINA FUND N (C)
26/04/2017
125,52 TEMPLETON CHINA FUND N (C)
25/04/2017
125,49 TEMPLETON CHINA FUND N (C)
24/04/2017
124,15 TEMPLETON CHINA FUND N (C)
23/04/2017
125,94 TEMPLETON CHINA FUND N (C)
22/04/2017
125,94 TEMPLETON CHINA FUND N (C)
21/04/2017
125,94 TEMPLETON CHINA FUND N (C)
20/04/2017
124,96 TEMPLETON CHINA FUND N (C)
19/04/2017
124,21 TEMPLETON CHINA FUND N (C)
18/04/2017
125,31 TEMPLETON CHINA FUND N (C)
17/04/2017
127,25 TEMPLETON CHINA FUND N (C)
16/04/2017
127,58 TEMPLETON CHINA FUND N (C)
15/04/2017
127,58 TEMPLETON CHINA FUND N (C)
14/04/2017
127,58 TEMPLETON CHINA FUND N (C)
13/04/2017
127,58 TEMPLETON CHINA FUND N (C)
12/04/2017
127,88 TEMPLETON CHINA FUND N (C)
11/04/2017
126,64 TEMPLETON CHINA FUND N (C)
10/04/2017
127,87 TEMPLETON CHINA FUND N (C)
09/04/2017
127,69 TEMPLETON CHINA FUND N (C)
08/04/2017
127,69 TEMPLETON CHINA FUND N (C)
07/04/2017
127,69 TEMPLETON CHINA FUND N (C)
06/04/2017
127,37 TEMPLETON CHINA FUND N (C)
05/04/2017
127,50 TEMPLETON CHINA FUND N (C)
04/04/2017
126,17 TEMPLETON CHINA FUND N (C)
03/04/2017
126,16 TEMPLETON CHINA FUND N (C)
02/04/2017
124,77 TEMPLETON CHINA FUND N (C)
01/04/2017
124,77 TEMPLETON CHINA FUND N (C)
31/03/2017
124,77 TEMPLETON CHINA FUND N (C)
30/03/2017
124,94 TEMPLETON CHINA FUND N (C)
29/03/2017
125,58 TEMPLETON CHINA FUND N (C)
28/03/2017
124,18 TEMPLETON CHINA FUND N (C)
27/03/2017
123,25 TEMPLETON CHINA FUND N (C)
26/03/2017
125,51 TEMPLETON CHINA FUND N (C)
25/03/2017
125,51 TEMPLETON CHINA FUND N (C)
24/03/2017
125,51 TEMPLETON CHINA FUND N (C)
23/03/2017
125,84 TEMPLETON CHINA FUND N (C)
22/03/2017
125,65 TEMPLETON CHINA FUND N (C)
21/03/2017
127,28 TEMPLETON CHINA FUND N (C)
20/03/2017
127,17 TEMPLETON CHINA FUND N (C)
19/03/2017
126,74 TEMPLETON CHINA FUND N (C)
18/03/2017
126,74 TEMPLETON CHINA FUND N (C)
17/03/2017
126,74 TEMPLETON CHINA FUND N (C)
16/03/2017
126,87 TEMPLETON CHINA FUND N (C)
15/03/2017
125,91 TEMPLETON CHINA FUND N (C)
14/03/2017
125,42 TEMPLETON CHINA FUND N (C)
13/03/2017
125,31 TEMPLETON CHINA FUND N (C)
12/03/2017
124,33 TEMPLETON CHINA FUND N (C)
11/03/2017
124,33 TEMPLETON CHINA FUND N (C)
10/03/2017
124,33 TEMPLETON CHINA FUND N (C)
09/03/2017
125,53 TEMPLETON CHINA FUND N (C)
08/03/2017
128,03 TEMPLETON CHINA FUND N (C)
07/03/2017
127,51 TEMPLETON CHINA FUND N (C)
06/03/2017
126,26 TEMPLETON CHINA FUND N (C)
05/03/2017
126,25 TEMPLETON CHINA FUND N (C)
04/03/2017
126,25 TEMPLETON CHINA FUND N (C)
03/03/2017
126,25 TEMPLETON CHINA FUND N (C)
02/03/2017
127,15 TEMPLETON CHINA FUND N (C)
01/03/2017
127,81 TEMPLETON CHINA FUND N (C)
28/02/2017
126,92 TEMPLETON CHINA FUND N (C)
27/02/2017
127,15 TEMPLETON CHINA FUND N (C)
26/02/2017
126,50 TEMPLETON CHINA FUND N (C)
25/02/2017
126,50 TEMPLETON CHINA FUND N (C)
24/02/2017
126,50 TEMPLETON CHINA FUND N (C)
23/02/2017
128,38 TEMPLETON CHINA FUND N (C)
22/02/2017
129,78 TEMPLETON CHINA FUND N (C)
21/02/2017
127,59 TEMPLETON CHINA FUND N (C)
20/02/2017
126,97 TEMPLETON CHINA FUND N (C)
19/02/2017
125,80 TEMPLETON CHINA FUND N (C)
18/02/2017
125,80 TEMPLETON CHINA FUND N (C)
17/02/2017
125,80 TEMPLETON CHINA FUND N (C)
16/02/2017
125,99 TEMPLETON CHINA FUND N (C)
15/02/2017
127,10 TEMPLETON CHINA FUND N (C)
14/02/2017
125,29 TEMPLETON CHINA FUND N (C)
13/02/2017
125,60 TEMPLETON CHINA FUND N (C)
12/02/2017
124,67 TEMPLETON CHINA FUND N (C)
11/02/2017
124,67 TEMPLETON CHINA FUND N (C)
10/02/2017
124,67 TEMPLETON CHINA FUND N (C)
09/02/2017
123,60 TEMPLETON CHINA FUND N (C)
08/02/2017
123,81 TEMPLETON CHINA FUND N (C)
07/02/2017
123,42 TEMPLETON CHINA FUND N (C)
06/02/2017
123,32 TEMPLETON CHINA FUND N (C)
05/02/2017
122,33 TEMPLETON CHINA FUND N (C)
04/02/2017
122,33 TEMPLETON CHINA FUND N (C)
03/02/2017
122,33 TEMPLETON CHINA FUND N (C)
02/02/2017
121,57 TEMPLETON CHINA FUND N (C)
01/02/2017
121,77 TEMPLETON CHINA FUND N (C)
31/01/2017
121,95 TEMPLETON CHINA FUND N (C)
30/01/2017
123,22 TEMPLETON CHINA FUND N (C)
29/01/2017
122,58 TEMPLETON CHINA FUND N (C)
28/01/2017
122,58 TEMPLETON CHINA FUND N (C)
27/01/2017
122,58 TEMPLETON CHINA FUND N (C)
26/01/2017
122,63 TEMPLETON CHINA FUND N (C)
25/01/2017
122,03 TEMPLETON CHINA FUND N (C)
24/01/2017
120,83 TEMPLETON CHINA FUND N (C)
23/01/2017
119,35 TEMPLETON CHINA FUND N (C)
22/01/2017
119,23 TEMPLETON CHINA FUND N (C)
21/01/2017
119,23 TEMPLETON CHINA FUND N (C)
20/01/2017
119,23 TEMPLETON CHINA FUND N (C)
19/01/2017
118,88 TEMPLETON CHINA FUND N (C)
18/01/2017
118,98 TEMPLETON CHINA FUND N (C)
17/01/2017
117,99 TEMPLETON CHINA FUND N (C)
16/01/2017
118,16 TEMPLETON CHINA FUND N (C)
15/01/2017
118,30 TEMPLETON CHINA FUND N (C)
14/01/2017
118,30 TEMPLETON CHINA FUND N (C)
13/01/2017
118,30 TEMPLETON CHINA FUND N (C)
12/01/2017
117,94 TEMPLETON CHINA FUND N (C)
11/01/2017
119,80 TEMPLETON CHINA FUND N (C)
10/01/2017
118,69 TEMPLETON CHINA FUND N (C)
09/01/2017
118,59 TEMPLETON CHINA FUND N (C)
08/01/2017
117,28 TEMPLETON CHINA FUND N (C)
07/01/2017
117,28 TEMPLETON CHINA FUND N (C)
06/01/2017
117,28 TEMPLETON CHINA FUND N (C)
05/01/2017
118,43 TEMPLETON CHINA FUND N (C)
04/01/2017
116,85 TEMPLETON CHINA FUND N (C)
03/01/2017
117,38 TEMPLETON CHINA FUND N (C)
02/01/2017
115,92 TEMPLETON CHINA FUND N (C)
01/01/2017
115,09 TEMPLETON CHINA FUND N (C)
31/12/2016
115,09 TEMPLETON CHINA FUND N (C)
30/12/2016
115,09 TEMPLETON CHINA FUND N (C)
29/12/2016
115,22 TEMPLETON CHINA FUND N (C)
28/12/2016
115,68 TEMPLETON CHINA FUND N (C)
27/12/2016
114,13 TEMPLETON CHINA FUND N (C)
26/12/2016
113,95 TEMPLETON CHINA FUND N (C)
25/12/2016
113,95 TEMPLETON CHINA FUND N (C)
24/12/2016
113,95 TEMPLETON CHINA FUND N (C)
23/12/2016
113,95 TEMPLETON CHINA FUND N (C)
22/12/2016
114,47 TEMPLETON CHINA FUND N (C)
21/12/2016
115,74 TEMPLETON CHINA FUND N (C)
20/12/2016
115,45 TEMPLETON CHINA FUND N (C)
19/12/2016
115,45 TEMPLETON CHINA FUND N (C)
18/12/2016
116,44 TEMPLETON CHINA FUND N (C)
17/12/2016
116,44 TEMPLETON CHINA FUND N (C)
16/12/2016
116,44 TEMPLETON CHINA FUND N (C)
15/12/2016
116,77 TEMPLETON CHINA FUND N (C)
14/12/2016
115,96 TEMPLETON CHINA FUND N (C)
13/12/2016
116,55 TEMPLETON CHINA FUND N (C)
12/12/2016
115,98 TEMPLETON CHINA FUND N (C)
11/12/2016
118,11 TEMPLETON CHINA FUND N (C)
10/12/2016
118,11 TEMPLETON CHINA FUND N (C)
09/12/2016
118,11 TEMPLETON CHINA FUND N (C)
08/12/2016
116,26 TEMPLETON CHINA FUND N (C)
07/12/2016
115,36 TEMPLETON CHINA FUND N (C)
06/12/2016
114,66 TEMPLETON CHINA FUND N (C)
05/12/2016
114,34 TEMPLETON CHINA FUND N (C)
04/12/2016
115,32 TEMPLETON CHINA FUND N (C)
03/12/2016
115,32 TEMPLETON CHINA FUND N (C)
02/12/2016
115,32 TEMPLETON CHINA FUND N (C)
01/12/2016
116,86 TEMPLETON CHINA FUND N (C)
30/11/2016
116,61 TEMPLETON CHINA FUND N (C)
29/11/2016
117,31 TEMPLETON CHINA FUND N (C)
28/11/2016
117,57 TEMPLETON CHINA FUND N (C)
27/11/2016
116,30 TEMPLETON CHINA FUND N (C)
26/11/2016
116,30 TEMPLETON CHINA FUND N (C)
25/11/2016
116,30 TEMPLETON CHINA FUND N (C)
24/11/2016
116,68 TEMPLETON CHINA FUND N (C)
23/11/2016
116,64 TEMPLETON CHINA FUND N (C)
22/11/2016
116,47 TEMPLETON CHINA FUND N (C)
21/11/2016
115,00 TEMPLETON CHINA FUND N (C)
20/11/2016
114,96 TEMPLETON CHINA FUND N (C)
19/11/2016
114,96 TEMPLETON CHINA FUND N (C)
18/11/2016
114,96 TEMPLETON CHINA FUND N (C)
17/11/2016
114,02 TEMPLETON CHINA FUND N (C)
16/11/2016
114,45 TEMPLETON CHINA FUND N (C)
15/11/2016
113,46 TEMPLETON CHINA FUND N (C)
14/11/2016
112,79 TEMPLETON CHINA FUND N (C)
13/11/2016
112,28 TEMPLETON CHINA FUND N (C)
12/11/2016
112,28 TEMPLETON CHINA FUND N (C)
11/11/2016
112,28 TEMPLETON CHINA FUND N (C)
10/11/2016
114,47 TEMPLETON CHINA FUND N (C)
09/11/2016
111,66 TEMPLETON CHINA FUND N (C)
08/11/2016
113,84 TEMPLETON CHINA FUND N (C)
07/11/2016
113,54 TEMPLETON CHINA FUND N (C)
06/11/2016
111,74 TEMPLETON CHINA FUND N (C)
05/11/2016
111,74 TEMPLETON CHINA FUND N (C)
04/11/2016
111,74 TEMPLETON CHINA FUND N (C)
03/11/2016
112,19 TEMPLETON CHINA FUND N (C)
02/11/2016
112,51 TEMPLETON CHINA FUND N (C)
01/11/2016
114,87 TEMPLETON CHINA FUND N (C)
31/10/2016
114,47 TEMPLETON CHINA FUND N (C)
30/10/2016
115,31 TEMPLETON CHINA FUND N (C)
29/10/2016
115,31 TEMPLETON CHINA FUND N (C)
28/10/2016
115,31 TEMPLETON CHINA FUND N (C)
27/10/2016
115,42 TEMPLETON CHINA FUND N (C)
26/10/2016
116,19 TEMPLETON CHINA FUND N (C)
25/10/2016
117,95 TEMPLETON CHINA FUND N (C)
24/10/2016
117,69 TEMPLETON CHINA FUND N (C)
23/10/2016
117,04 TEMPLETON CHINA FUND N (C)
22/10/2016
117,04 TEMPLETON CHINA FUND N (C)
21/10/2016
117,04 TEMPLETON CHINA FUND N (C)
20/10/2016
116,20 TEMPLETON CHINA FUND N (C)
19/10/2016
116,58 TEMPLETON CHINA FUND N (C)
18/10/2016
116,75 TEMPLETON CHINA FUND N (C)
17/10/2016
114,93 TEMPLETON CHINA FUND N (C)
16/10/2016
115,38 TEMPLETON CHINA FUND N (C)
15/10/2016
115,38 TEMPLETON CHINA FUND N (C)
14/10/2016
115,38 TEMPLETON CHINA FUND N (C)
13/10/2016
114,74 TEMPLETON CHINA FUND N (C)
12/10/2016
116,73 TEMPLETON CHINA FUND N (C)
11/10/2016
117,12 TEMPLETON CHINA FUND N (C)
10/10/2016
117,32 TEMPLETON CHINA FUND N (C)
09/10/2016
117,42 TEMPLETON CHINA FUND N (C)
08/10/2016
117,42 TEMPLETON CHINA FUND N (C)
07/10/2016
117,42 TEMPLETON CHINA FUND N (C)
06/10/2016
117,05 TEMPLETON CHINA FUND N (C)
05/10/2016
116,26 TEMPLETON CHINA FUND N (C)
04/10/2016
116,31 TEMPLETON CHINA FUND N (C)
03/10/2016
115,06 TEMPLETON CHINA FUND N (C)
02/10/2016
114,79 TEMPLETON CHINA FUND N (C)
01/10/2016
114,79 TEMPLETON CHINA FUND N (C)
30/09/2016
114,79 TEMPLETON CHINA FUND N (C)
29/09/2016
115,63 TEMPLETON CHINA FUND N (C)
28/09/2016
114,60 TEMPLETON CHINA FUND N (C)
27/09/2016
114,76 TEMPLETON CHINA FUND N (C)
26/09/2016
113,34 TEMPLETON CHINA FUND N (C)
25/09/2016
115,86 TEMPLETON CHINA FUND N (C)
24/09/2016
115,86 TEMPLETON CHINA FUND N (C)
23/09/2016
115,86 TEMPLETON CHINA FUND N (C)
22/09/2016
115,82 TEMPLETON CHINA FUND N (C)
21/09/2016
115,48 TEMPLETON CHINA FUND N (C)
20/09/2016
114,39 TEMPLETON CHINA FUND N (C)
19/09/2016
114,27 TEMPLETON CHINA FUND N (C)
18/09/2016
112,19 TEMPLETON CHINA FUND N (C)
17/09/2016
112,19 TEMPLETON CHINA FUND N (C)
16/09/2016
112,19 TEMPLETON CHINA FUND N (C)
15/09/2016
111,96 TEMPLETON CHINA FUND N (C)
14/09/2016
111,80 TEMPLETON CHINA FUND N (C)
13/09/2016
111,77 TEMPLETON CHINA FUND N (C)
12/09/2016
113,70 TEMPLETON CHINA FUND N (C)
11/09/2016
115,15 TEMPLETON CHINA FUND N (C)
10/09/2016
115,15 TEMPLETON CHINA FUND N (C)
09/09/2016
115,15 TEMPLETON CHINA FUND N (C)
08/09/2016
115,44 TEMPLETON CHINA FUND N (C)
07/09/2016
115,47 TEMPLETON CHINA FUND N (C)
06/09/2016
116,12 TEMPLETON CHINA FUND N (C)
05/09/2016
114,05 TEMPLETON CHINA FUND N (C)
04/09/2016
111,89 TEMPLETON CHINA FUND N (C)
03/09/2016
111,89 TEMPLETON CHINA FUND N (C)
02/09/2016
111,89 TEMPLETON CHINA FUND N (C)
01/09/2016
111,68 TEMPLETON CHINA FUND N (C)
31/08/2016
111,93 TEMPLETON CHINA FUND N (C)
30/08/2016
112,14 TEMPLETON CHINA FUND N (C)
29/08/2016
110,97 TEMPLETON CHINA FUND N (C)
28/08/2016
109,89 TEMPLETON CHINA FUND N (C)
27/08/2016
109,89 TEMPLETON CHINA FUND N (C)
26/08/2016
109,89 TEMPLETON CHINA FUND N (C)
25/08/2016
109,43 TEMPLETON CHINA FUND N (C)
24/08/2016
110,00 TEMPLETON CHINA FUND N (C)
23/08/2016
109,42 TEMPLETON CHINA FUND N (C)
22/08/2016
110,20 TEMPLETON CHINA FUND N (C)
21/08/2016
110,32 TEMPLETON CHINA FUND N (C)
20/08/2016
110,32 TEMPLETON CHINA FUND N (C)
19/08/2016
110,32 TEMPLETON CHINA FUND N (C)
18/08/2016
110,83 TEMPLETON CHINA FUND N (C)
17/08/2016
110,96 TEMPLETON CHINA FUND N (C)
16/08/2016
111,35 TEMPLETON CHINA FUND N (C)
15/08/2016
112,81 TEMPLETON CHINA FUND N (C)
14/08/2016
112,61 TEMPLETON CHINA FUND N (C)
13/08/2016
112,61 TEMPLETON CHINA FUND N (C)
12/08/2016
112,61 TEMPLETON CHINA FUND N (C)
11/08/2016
111,66 TEMPLETON CHINA FUND N (C)
10/08/2016
111,25 TEMPLETON CHINA FUND N (C)
09/08/2016
112,15 TEMPLETON CHINA FUND N (C)
08/08/2016
111,75 TEMPLETON CHINA FUND N (C)
07/08/2016
110,16 TEMPLETON CHINA FUND N (C)
06/08/2016
110,16 TEMPLETON CHINA FUND N (C)
05/08/2016
110,16 TEMPLETON CHINA FUND N (C)
04/08/2016
108,89 TEMPLETON CHINA FUND N (C)
03/08/2016
107,58 TEMPLETON CHINA FUND N (C)
02/08/2016
109,01 TEMPLETON CHINA FUND N (C)
01/08/2016
109,35 TEMPLETON CHINA FUND N (C)
31/07/2016
108,32 TEMPLETON CHINA FUND N (C)
30/07/2016
108,32 TEMPLETON CHINA FUND N (C)
29/07/2016
108,32 TEMPLETON CHINA FUND N (C)
28/07/2016
110,13 TEMPLETON CHINA FUND N (C)
27/07/2016
110,96 TEMPLETON CHINA FUND N (C)
26/07/2016
111,01 TEMPLETON CHINA FUND N (C)
25/07/2016
110,41 TEMPLETON CHINA FUND N (C)
24/07/2016
109,83 TEMPLETON CHINA FUND N (C)
23/07/2016
109,83 TEMPLETON CHINA FUND N (C)
22/07/2016
109,83 TEMPLETON CHINA FUND N (C)
21/07/2016
110,77 TEMPLETON CHINA FUND N (C)
20/07/2016
110,26 TEMPLETON CHINA FUND N (C)
19/07/2016
109,46 TEMPLETON CHINA FUND N (C)
18/07/2016
110,02 TEMPLETON CHINA FUND N (C)
17/07/2016
108,75 TEMPLETON CHINA FUND N (C)
16/07/2016
108,75 TEMPLETON CHINA FUND N (C)
15/07/2016
108,75 TEMPLETON CHINA FUND N (C)
14/07/2016
107,26 TEMPLETON CHINA FUND N (C)
13/07/2016
107,45 TEMPLETON CHINA FUND N (C)
12/07/2016
107,52 TEMPLETON CHINA FUND N (C)
11/07/2016
106,35 TEMPLETON CHINA FUND N (C)
10/07/2016
104,35 TEMPLETON CHINA FUND N (C)
09/07/2016
104,35 TEMPLETON CHINA FUND N (C)
08/07/2016
104,35 TEMPLETON CHINA FUND N (C)
07/07/2016
104,52 TEMPLETON CHINA FUND N (C)
06/07/2016
103,67 TEMPLETON CHINA FUND N (C)
05/07/2016
104,32 TEMPLETON CHINA FUND N (C)
04/07/2016
105,55 TEMPLETON CHINA FUND N (C)
03/07/2016
104,53 TEMPLETON CHINA FUND N (C)
02/07/2016
104,53 TEMPLETON CHINA FUND N (C)
01/07/2016
104,53 TEMPLETON CHINA FUND N (C)
30/06/2016
104,52 TEMPLETON CHINA FUND N (C)
29/06/2016
102,84 TEMPLETON CHINA FUND N (C)
28/06/2016
101,67 TEMPLETON CHINA FUND N (C)
27/06/2016
102,10 TEMPLETON CHINA FUND N (C)
26/06/2016
101,15 TEMPLETON CHINA FUND N (C)
25/06/2016
101,15 TEMPLETON CHINA FUND N (C)
24/06/2016
101,15 TEMPLETON CHINA FUND N (C)
23/06/2016
100,86 TEMPLETON CHINA FUND N (C)
22/06/2016
102,01 TEMPLETON CHINA FUND N (C)
21/06/2016
100,96 TEMPLETON CHINA FUND N (C)
20/06/2016
100,18 TEMPLETON CHINA FUND N (C)
19/06/2016
100,14 TEMPLETON CHINA FUND N (C)
18/06/2016
100,14 TEMPLETON CHINA FUND N (C)
17/06/2016
100,14 TEMPLETON CHINA FUND N (C)
16/06/2016
100,33 TEMPLETON CHINA FUND N (C)
15/06/2016
101,30 TEMPLETON CHINA FUND N (C)
14/06/2016
100,82 TEMPLETON CHINA FUND N (C)
13/06/2016
100,85 TEMPLETON CHINA FUND N (C)
12/06/2016
103,07 TEMPLETON CHINA FUND N (C)
11/06/2016
103,07 TEMPLETON CHINA FUND N (C)
10/06/2016
103,07 TEMPLETON CHINA FUND N (C)
09/06/2016
103,85 TEMPLETON CHINA FUND N (C)
08/06/2016
103,63 TEMPLETON CHINA FUND N (C)
07/06/2016
103,34 TEMPLETON CHINA FUND N (C)
06/06/2016
101,94 TEMPLETON CHINA FUND N (C)
05/06/2016
103,25 TEMPLETON CHINA FUND N (C)
04/06/2016
103,25 TEMPLETON CHINA FUND N (C)
03/06/2016
103,25 TEMPLETON CHINA FUND N (C)
02/06/2016
102,78 TEMPLETON CHINA FUND N (C)
01/06/2016
102,75 TEMPLETON CHINA FUND N (C)
31/05/2016
102,35 TEMPLETON CHINA FUND N (C)
30/05/2016
101,54 TEMPLETON CHINA FUND N (C)
29/05/2016
100,97 TEMPLETON CHINA FUND N (C)
28/05/2016
100,97 TEMPLETON CHINA FUND N (C)
27/05/2016
100,97 TEMPLETON CHINA FUND N (C)
26/05/2016
100,13 TEMPLETON CHINA FUND N (C)
25/05/2016
100,06 TEMPLETON CHINA FUND N (C)
24/05/2016
98,29 TEMPLETON CHINA FUND N (C)
23/05/2016
98,19 TEMPLETON CHINA FUND N (C)
22/05/2016
97,79 TEMPLETON CHINA FUND N (C)
21/05/2016
97,79 TEMPLETON CHINA FUND N (C)
20/05/2016
97,79 TEMPLETON CHINA FUND N (C)
19/05/2016
98,14 TEMPLETON CHINA FUND N (C)
18/05/2016
98,10 TEMPLETON CHINA FUND N (C)
17/05/2016
98,90 TEMPLETON CHINA FUND N (C)
16/05/2016
97,87 TEMPLETON CHINA FUND N (C)
15/05/2016
97,04 TEMPLETON CHINA FUND N (C)
14/05/2016
97,04 TEMPLETON CHINA FUND N (C)
13/05/2016
97,04 TEMPLETON CHINA FUND N (C)
12/05/2016
97,51 TEMPLETON CHINA FUND N (C)
11/05/2016
97,65 TEMPLETON CHINA FUND N (C)
10/05/2016
97,74 TEMPLETON CHINA FUND N (C)
09/05/2016
97,36 TEMPLETON CHINA FUND N (C)
08/05/2016
97,80 TEMPLETON CHINA FUND N (C)
07/05/2016
97,80 TEMPLETON CHINA FUND N (C)
06/05/2016
97,80 TEMPLETON CHINA FUND N (C)
05/05/2016
99,14 TEMPLETON CHINA FUND N (C)
04/05/2016
98,98 TEMPLETON CHINA FUND N (C)
03/05/2016
99,14 TEMPLETON CHINA FUND N (C)
02/05/2016
101,17 TEMPLETON CHINA FUND N (C)
01/05/2016
102,28 TEMPLETON CHINA FUND N (C)
30/04/2016
102,28 TEMPLETON CHINA FUND N (C)
29/04/2016
102,28 TEMPLETON CHINA FUND N (C)
28/04/2016
103,46 TEMPLETON CHINA FUND N (C)
27/04/2016
104,48 TEMPLETON CHINA FUND N (C)
26/04/2016
104,89 TEMPLETON CHINA FUND N (C)
25/04/2016
105,15 TEMPLETON CHINA FUND N (C)
24/04/2016
105,68 TEMPLETON CHINA FUND N (C)
23/04/2016
105,68 TEMPLETON CHINA FUND N (C)
22/04/2016
105,68 TEMPLETON CHINA FUND N (C)
21/04/2016
105,39 TEMPLETON CHINA FUND N (C)
20/04/2016
103,63 TEMPLETON CHINA FUND N (C)
19/04/2016
105,14 TEMPLETON CHINA FUND N (C)
18/04/2016
104,50 TEMPLETON CHINA FUND N (C)
17/04/2016
105,48 TEMPLETON CHINA FUND N (C)
16/04/2016
105,48 TEMPLETON CHINA FUND N (C)
15/04/2016
105,48 TEMPLETON CHINA FUND N (C)
14/04/2016
105,99 TEMPLETON CHINA FUND N (C)
13/04/2016
105,04 TEMPLETON CHINA FUND N (C)
12/04/2016
101,57 TEMPLETON CHINA FUND N (C)
11/04/2016
101,16 TEMPLETON CHINA FUND N (C)
10/04/2016
100,63 TEMPLETON CHINA FUND N (C)
09/04/2016
100,63 TEMPLETON CHINA FUND N (C)
08/04/2016
100,63 TEMPLETON CHINA FUND N (C)
07/04/2016
100,05 TEMPLETON CHINA FUND N (C)
06/04/2016
100,19 TEMPLETON CHINA FUND N (C)
05/04/2016
99,92 TEMPLETON CHINA FUND N (C)
04/04/2016
100,47 TEMPLETON CHINA FUND N (C)
03/04/2016
100,17 TEMPLETON CHINA FUND N (C)
02/04/2016
100,17 TEMPLETON CHINA FUND N (C)
01/04/2016
100,17 TEMPLETON CHINA FUND N (C)
31/03/2016
101,25 TEMPLETON CHINA FUND N (C)
30/03/2016
101,54 TEMPLETON CHINA FUND N (C)
29/03/2016
100,68 TEMPLETON CHINA FUND N (C)
28/03/2016
100,67 TEMPLETON CHINA FUND N (C)
27/03/2016
100,67 TEMPLETON CHINA FUND N (C)
26/03/2016
100,67 TEMPLETON CHINA FUND N (C)
25/03/2016
100,67 TEMPLETON CHINA FUND N (C)
24/03/2016
100,67 TEMPLETON CHINA FUND N (C)
23/03/2016
101,88 TEMPLETON CHINA FUND N (C)
22/03/2016
101,04 TEMPLETON CHINA FUND N (C)
21/03/2016
101,34 TEMPLETON CHINA FUND N (C)
20/03/2016
100,91 TEMPLETON CHINA FUND N (C)
19/03/2016
100,91 TEMPLETON CHINA FUND N (C)
18/03/2016
100,91 TEMPLETON CHINA FUND N (C)
17/03/2016
99,48 TEMPLETON CHINA FUND N (C)
16/03/2016
100,22 TEMPLETON CHINA FUND N (C)
15/03/2016
100,08 TEMPLETON CHINA FUND N (C)
14/03/2016
100,94 TEMPLETON CHINA FUND N (C)
13/03/2016
100,25 TEMPLETON CHINA FUND N (C)
12/03/2016
100,25 TEMPLETON CHINA FUND N (C)
11/03/2016
100,25 TEMPLETON CHINA FUND N (C)
10/03/2016
101,48 TEMPLETON CHINA FUND N (C)
09/03/2016
100,30 TEMPLETON CHINA FUND N (C)
08/03/2016
100,44 TEMPLETON CHINA FUND N (C)
07/03/2016
102,04 TEMPLETON CHINA FUND N (C)
06/03/2016
101,40 TEMPLETON CHINA FUND N (C)
05/03/2016
101,40 TEMPLETON CHINA FUND N (C)
04/03/2016
101,40 TEMPLETON CHINA FUND N (C)
03/03/2016
100,80 TEMPLETON CHINA FUND N (C)
02/03/2016
101,65 TEMPLETON CHINA FUND N (C)
01/03/2016
98,49 TEMPLETON CHINA FUND N (C)
29/02/2016
96,83 TEMPLETON CHINA FUND N (C)
28/02/2016
96,70 TEMPLETON CHINA FUND N (C)
27/02/2016
96,70 TEMPLETON CHINA FUND N (C)
26/02/2016
96,70 TEMPLETON CHINA FUND N (C)
25/02/2016
94,92 TEMPLETON CHINA FUND N (C)
24/02/2016
97,19 TEMPLETON CHINA FUND N (C)
23/02/2016
97,53 TEMPLETON CHINA FUND N (C)
22/02/2016
98,33 TEMPLETON CHINA FUND N (C)
21/02/2016
96,66 TEMPLETON CHINA FUND N (C)
20/02/2016
96,66 TEMPLETON CHINA FUND N (C)
19/02/2016
96,66 TEMPLETON CHINA FUND N (C)
18/02/2016
96,18 TEMPLETON CHINA FUND N (C)
17/02/2016
93,52 TEMPLETON CHINA FUND N (C)
16/02/2016
93,90 TEMPLETON CHINA FUND N (C)
15/02/2016
92,16 TEMPLETON CHINA FUND N (C)
14/02/2016
90,24 TEMPLETON CHINA FUND N (C)
13/02/2016
90,24 TEMPLETON CHINA FUND N (C)
12/02/2016
90,24 TEMPLETON CHINA FUND N (C)
11/02/2016
89,09 TEMPLETON CHINA FUND N (C)
10/02/2016
90,59 TEMPLETON CHINA FUND N (C)
09/02/2016
90,55 TEMPLETON CHINA FUND N (C)
08/02/2016
92,02 TEMPLETON CHINA FUND N (C)
07/02/2016
93,07 TEMPLETON CHINA FUND N (C)
06/02/2016
93,07 TEMPLETON CHINA FUND N (C)
05/02/2016
93,07 TEMPLETON CHINA FUND N (C)
04/02/2016
93,30 TEMPLETON CHINA FUND N (C)
03/02/2016
94,93 TEMPLETON CHINA FUND N (C)
02/02/2016
95,97 TEMPLETON CHINA FUND N (C)
01/02/2016
96,98 TEMPLETON CHINA FUND N (C)
31/01/2016
96,98 TEMPLETON CHINA FUND N (C)
30/01/2016
96,98 TEMPLETON CHINA FUND N (C)
29/01/2016
96,98 TEMPLETON CHINA FUND N (C)
28/01/2016
94,87 TEMPLETON CHINA FUND N (C)
27/01/2016
94,57 TEMPLETON CHINA FUND N (C)
26/01/2016
95,94 TEMPLETON CHINA FUND N (C)
25/01/2016
96,57 TEMPLETON CHINA FUND N (C)
24/01/2016
96,03 TEMPLETON CHINA FUND N (C)
23/01/2016
96,03 TEMPLETON CHINA FUND N (C)
22/01/2016
96,03 TEMPLETON CHINA FUND N (C)
21/01/2016
92,11 TEMPLETON CHINA FUND N (C)
20/01/2016
93,60 TEMPLETON CHINA FUND N (C)
19/01/2016
97,28 TEMPLETON CHINA FUND N (C)
18/01/2016
95,02 TEMPLETON CHINA FUND N (C)
17/01/2016
95,26 TEMPLETON CHINA FUND N (C)
16/01/2016
95,26 TEMPLETON CHINA FUND N (C)
15/01/2016
95,26 TEMPLETON CHINA FUND N (C)
14/01/2016
97,38 TEMPLETON CHINA FUND N (C)
13/01/2016
96,67 TEMPLETON CHINA FUND N (C)
12/01/2016
97,30 TEMPLETON CHINA FUND N (C)
11/01/2016
97,32 TEMPLETON CHINA FUND N (C)
10/01/2016
99,50 TEMPLETON CHINA FUND N (C)
09/01/2016
99,50 TEMPLETON CHINA FUND N (C)
08/01/2016
99,50 TEMPLETON CHINA FUND N (C)
07/01/2016
100,03 TEMPLETON CHINA FUND N (C)
06/01/2016
104,59 TEMPLETON CHINA FUND N (C)
05/01/2016
104,88 TEMPLETON CHINA FUND N (C)
04/01/2016
103,68 TEMPLETON CHINA FUND N (C)
03/01/2016
107,02 TEMPLETON CHINA FUND N (C)
02/01/2016
107,02 TEMPLETON CHINA FUND N (C)
01/01/2016
107,02 TEMPLETON CHINA FUND N (C)
31/12/2015
107,02 TEMPLETON CHINA FUND N (C)
30/12/2015
106,80 TEMPLETON CHINA FUND N (C)
29/12/2015
106,54 TEMPLETON CHINA FUND N (C)
28/12/2015
106,55 TEMPLETON CHINA FUND N (C)
27/12/2015
107,82 TEMPLETON CHINA FUND N (C)
26/12/2015
107,82 TEMPLETON CHINA FUND N (C)
25/12/2015
107,82 TEMPLETON CHINA FUND N (C)
24/12/2015
107,82 TEMPLETON CHINA FUND N (C)
23/12/2015
107,97 TEMPLETON CHINA FUND N (C)
22/12/2015
106,92 TEMPLETON CHINA FUND N (C)
21/12/2015
106,91 TEMPLETON CHINA FUND N (C)
20/12/2015
106,76 TEMPLETON CHINA FUND N (C)
19/12/2015
106,76 TEMPLETON CHINA FUND N (C)
18/12/2015
106,76 TEMPLETON CHINA FUND N (C)
17/12/2015
107,85 TEMPLETON CHINA FUND N (C)
16/12/2015
106,67 TEMPLETON CHINA FUND N (C)
15/12/2015
104,04 TEMPLETON CHINA FUND N (C)
14/12/2015
103,89 TEMPLETON CHINA FUND N (C)
13/12/2015
104,47 TEMPLETON CHINA FUND N (C)
12/12/2015
104,47 TEMPLETON CHINA FUND N (C)
11/12/2015
104,47 TEMPLETON CHINA FUND N (C)
10/12/2015
106,15 TEMPLETON CHINA FUND N (C)
09/12/2015
106,92 TEMPLETON CHINA FUND N (C)
08/12/2015
108,00 TEMPLETON CHINA FUND N (C)
07/12/2015
110,28 TEMPLETON CHINA FUND N (C)
06/12/2015
109,40 TEMPLETON CHINA FUND N (C)
05/12/2015
109,40 TEMPLETON CHINA FUND N (C)
04/12/2015
109,40 TEMPLETON CHINA FUND N (C)
03/12/2015
111,98 TEMPLETON CHINA FUND N (C)
02/12/2015
112,83 TEMPLETON CHINA FUND N (C)
01/12/2015
112,24 TEMPLETON CHINA FUND N (C)
30/11/2015
111,13 TEMPLETON CHINA FUND N (C)
29/11/2015
110,79 TEMPLETON CHINA FUND N (C)
28/11/2015
110,79 TEMPLETON CHINA FUND N (C)
27/11/2015
110,79 TEMPLETON CHINA FUND N (C)
26/11/2015
112,66 TEMPLETON CHINA FUND N (C)
25/11/2015
113,27 TEMPLETON CHINA FUND N (C)
24/11/2015
113,07 TEMPLETON CHINA FUND N (C)
23/11/2015
113,89 TEMPLETON CHINA FUND N (C)
22/11/2015
113,56 TEMPLETON CHINA FUND N (C)
21/11/2015
113,56 TEMPLETON CHINA FUND N (C)
20/11/2015
113,56 TEMPLETON CHINA FUND N (C)
19/11/2015
113,13 TEMPLETON CHINA FUND N (C)
18/11/2015
111,16 TEMPLETON CHINA FUND N (C)
17/11/2015
110,95 TEMPLETON CHINA FUND N (C)
16/11/2015
110,68 TEMPLETON CHINA FUND N (C)
15/11/2015
110,47 TEMPLETON CHINA FUND N (C)
14/11/2015
110,47 TEMPLETON CHINA FUND N (C)
13/11/2015
110,47 TEMPLETON CHINA FUND N (C)
12/11/2015
112,72 TEMPLETON CHINA FUND N (C)
11/11/2015
111,40 TEMPLETON CHINA FUND N (C)
10/11/2015
112,06 TEMPLETON CHINA FUND N (C)
09/11/2015
112,96 TEMPLETON CHINA FUND N (C)
08/11/2015
112,58 TEMPLETON CHINA FUND N (C)
07/11/2015
112,58 TEMPLETON CHINA FUND N (C)
06/11/2015
112,58 TEMPLETON CHINA FUND N (C)
05/11/2015
113,09 TEMPLETON CHINA FUND N (C)
04/11/2015
112,98 TEMPLETON CHINA FUND N (C)
03/11/2015
110,10 TEMPLETON CHINA FUND N (C)
02/11/2015
108,69 TEMPLETON CHINA FUND N (C)
01/11/2015
109,53 TEMPLETON CHINA FUND N (C)
31/10/2015
109,53 TEMPLETON CHINA FUND N (C)
30/10/2015
109,53 TEMPLETON CHINA FUND N (C)
29/10/2015
110,40 TEMPLETON CHINA FUND N (C)
28/10/2015
109,44 TEMPLETON CHINA FUND N (C)
27/10/2015
110,84 TEMPLETON CHINA FUND N (C)
26/10/2015
110,92 TEMPLETON CHINA FUND N (C)
25/10/2015
109,61 TEMPLETON CHINA FUND N (C)
24/10/2015
109,61 TEMPLETON CHINA FUND N (C)
23/10/2015
109,61 TEMPLETON CHINA FUND N (C)
22/10/2015
106,72 TEMPLETON CHINA FUND N (C)
21/10/2015
105,97 TEMPLETON CHINA FUND N (C)
20/10/2015
106,26 TEMPLETON CHINA FUND N (C)
19/10/2015
106,94 TEMPLETON CHINA FUND N (C)
18/10/2015
106,79 TEMPLETON CHINA FUND N (C)
17/10/2015
106,79 TEMPLETON CHINA FUND N (C)
16/10/2015
106,79 TEMPLETON CHINA FUND N (C)
15/10/2015
105,64 TEMPLETON CHINA FUND N (C)
14/10/2015
104,32 TEMPLETON CHINA FUND N (C)
13/10/2015
105,42 TEMPLETON CHINA FUND N (C)
12/10/2015
105,64 TEMPLETON CHINA FUND N (C)
11/10/2015
104,55 TEMPLETON CHINA FUND N (C)
10/10/2015
104,55 TEMPLETON CHINA FUND N (C)
09/10/2015
104,55 TEMPLETON CHINA FUND N (C)
08/10/2015
104,57 TEMPLETON CHINA FUND N (C)
07/10/2015
104,46 TEMPLETON CHINA FUND N (C)
06/10/2015
102,39 TEMPLETON CHINA FUND N (C)
05/10/2015
101,76 TEMPLETON CHINA FUND N (C)
04/10/2015
101,25 TEMPLETON CHINA FUND N (C)
03/10/2015
101,25 TEMPLETON CHINA FUND N (C)
02/10/2015
101,25 TEMPLETON CHINA FUND N (C)
01/10/2015
98,84 TEMPLETON CHINA FUND N (C)
30/09/2015
98,14 TEMPLETON CHINA FUND N (C)
29/09/2015
95,83 TEMPLETON CHINA FUND N (C)
28/09/2015
96,91 TEMPLETON CHINA FUND N (C)
27/09/2015
98,54 TEMPLETON CHINA FUND N (C)
26/09/2015
98,54 TEMPLETON CHINA FUND N (C)
25/09/2015
98,54 TEMPLETON CHINA FUND N (C)
24/09/2015
98,07 TEMPLETON CHINA FUND N (C)
23/09/2015
99,08 TEMPLETON CHINA FUND N (C)
22/09/2015
101,40 TEMPLETON CHINA FUND N (C)
21/09/2015
100,28 TEMPLETON CHINA FUND N (C)
20/09/2015
100,08 TEMPLETON CHINA FUND N (C)
19/09/2015
100,08 TEMPLETON CHINA FUND N (C)
18/09/2015
100,08 TEMPLETON CHINA FUND N (C)
17/09/2015
100,15 TEMPLETON CHINA FUND N (C)
16/09/2015
101,00 TEMPLETON CHINA FUND N (C)
15/09/2015
97,90 TEMPLETON CHINA FUND N (C)
14/09/2015
98,81 TEMPLETON CHINA FUND N (C)
13/09/2015
99,45 TEMPLETON CHINA FUND N (C)
12/09/2015
99,45 TEMPLETON CHINA FUND N (C)
11/09/2015
99,45 TEMPLETON CHINA FUND N (C)
10/09/2015
100,13 TEMPLETON CHINA FUND N (C)
09/09/2015
100,81 TEMPLETON CHINA FUND N (C)
08/09/2015
98,34 TEMPLETON CHINA FUND N (C)
07/09/2015
95,70 TEMPLETON CHINA FUND N (C)
06/09/2015
96,61 TEMPLETON CHINA FUND N (C)
05/09/2015
96,61 TEMPLETON CHINA FUND N (C)
04/09/2015
96,61 TEMPLETON CHINA FUND N (C)
03/09/2015
96,24 TEMPLETON CHINA FUND N (C)
02/09/2015
95,86 TEMPLETON CHINA FUND N (C)
01/09/2015
96,76 TEMPLETON CHINA FUND N (C)
31/08/2015
99,97 TEMPLETON CHINA FUND N (C)
30/08/2015
99,45 TEMPLETON CHINA FUND N (C)
29/08/2015
99,45 TEMPLETON CHINA FUND N (C)
28/08/2015
99,45 TEMPLETON CHINA FUND N (C)
27/08/2015
98,84 TEMPLETON CHINA FUND N (C)
26/08/2015
95,24 TEMPLETON CHINA FUND N (C)
25/08/2015
92,91 TEMPLETON CHINA FUND N (C)
24/08/2015
95,59 TEMPLETON CHINA FUND N (C)
23/08/2015
102,24 TEMPLETON CHINA FUND N (C)
22/08/2015
102,24 TEMPLETON CHINA FUND N (C)
21/08/2015
102,24 TEMPLETON CHINA FUND N (C)
20/08/2015
106,75 TEMPLETON CHINA FUND N (C)
19/08/2015
110,62 TEMPLETON CHINA FUND N (C)
18/08/2015
111,07 TEMPLETON CHINA FUND N (C)
17/08/2015
112,14 TEMPLETON CHINA FUND N (C)
16/08/2015
112,22 TEMPLETON CHINA FUND N (C)
15/08/2015
112,22 TEMPLETON CHINA FUND N (C)
14/08/2015
112,22 TEMPLETON CHINA FUND N (C)
13/08/2015
113,11 TEMPLETON CHINA FUND N (C)
12/08/2015
112,59 TEMPLETON CHINA FUND N (C)
11/08/2015
116,05 TEMPLETON CHINA FUND N (C)
10/08/2015
118,92 TEMPLETON CHINA FUND N (C)
09/08/2015
117,74 TEMPLETON CHINA FUND N (C)
08/08/2015
117,74 TEMPLETON CHINA FUND N (C)
07/08/2015
117,74 TEMPLETON CHINA FUND N (C)
06/08/2015
117,64 TEMPLETON CHINA FUND N (C)
05/08/2015
117,66 TEMPLETON CHINA FUND N (C)
04/08/2015
116,38 TEMPLETON CHINA FUND N (C)
03/08/2015
116,24 TEMPLETON CHINA FUND N (C)
02/08/2015
117,51 TEMPLETON CHINA FUND N (C)
01/08/2015
117,51 TEMPLETON CHINA FUND N (C)
31/07/2015
117,51 TEMPLETON CHINA FUND N (C)
30/07/2015
117,21 TEMPLETON CHINA FUND N (C)
29/07/2015
116,68 TEMPLETON CHINA FUND N (C)
28/07/2015
115,51 TEMPLETON CHINA FUND N (C)
27/07/2015
115,17 TEMPLETON CHINA FUND N (C)
26/07/2015
121,99 TEMPLETON CHINA FUND N (C)
25/07/2015
121,99 TEMPLETON CHINA FUND N (C)
24/07/2015
121,99 TEMPLETON CHINA FUND N (C)
23/07/2015
122,50 TEMPLETON CHINA FUND N (C)
22/07/2015
122,94 TEMPLETON CHINA FUND N (C)
21/07/2015
124,47 TEMPLETON CHINA FUND N (C)
20/07/2015
123,46 TEMPLETON CHINA FUND N (C)
19/07/2015
123,63 TEMPLETON CHINA FUND N (C)
18/07/2015
123,63 TEMPLETON CHINA FUND N (C)
17/07/2015
123,63 TEMPLETON CHINA FUND N (C)
16/07/2015
122,10 TEMPLETON CHINA FUND N (C)
15/07/2015
120,10 TEMPLETON CHINA FUND N (C)
14/07/2015
121,13 TEMPLETON CHINA FUND N (C)
13/07/2015
122,63 TEMPLETON CHINA FUND N (C)
12/07/2015
118,73 TEMPLETON CHINA FUND N (C)
11/07/2015
118,73 TEMPLETON CHINA FUND N (C)
10/07/2015
118,73 TEMPLETON CHINA FUND N (C)
09/07/2015
117,12 TEMPLETON CHINA FUND N (C)
08/07/2015
111,80 TEMPLETON CHINA FUND N (C)
07/07/2015
118,67 TEMPLETON CHINA FUND N (C)
06/07/2015
121,81 TEMPLETON CHINA FUND N (C)
05/07/2015
125,23 TEMPLETON CHINA FUND N (C)
04/07/2015
125,23 TEMPLETON CHINA FUND N (C)
03/07/2015
125,23 TEMPLETON CHINA FUND N (C)
02/07/2015
126,95 TEMPLETON CHINA FUND N (C)
01/07/2015
127,61 TEMPLETON CHINA FUND N (C)
30/06/2015
126,91 TEMPLETON CHINA FUND N (C)
29/06/2015
125,08 TEMPLETON CHINA FUND N (C)
28/06/2015
127,18 TEMPLETON CHINA FUND N (C)
27/06/2015
127,18 TEMPLETON CHINA FUND N (C)
26/06/2015
127,18 TEMPLETON CHINA FUND N (C)
25/06/2015
130,69 TEMPLETON CHINA FUND N (C)
24/06/2015
131,55 TEMPLETON CHINA FUND N (C)
23/06/2015
131,08 TEMPLETON CHINA FUND N (C)
22/06/2015
127,18 TEMPLETON CHINA FUND N (C)
21/06/2015
126,82 TEMPLETON CHINA FUND N (C)
20/06/2015
126,82 TEMPLETON CHINA FUND N (C)
19/06/2015
126,82 TEMPLETON CHINA FUND N (C)
18/06/2015
126,68 TEMPLETON CHINA FUND N (C)
17/06/2015
128,45 TEMPLETON CHINA FUND N (C)
16/06/2015
127,77 TEMPLETON CHINA FUND N (C)
15/06/2015
130,24 TEMPLETON CHINA FUND N (C)
14/06/2015
131,99 TEMPLETON CHINA FUND N (C)
13/06/2015
131,99 TEMPLETON CHINA FUND N (C)
12/06/2015
131,99 TEMPLETON CHINA FUND N (C)
11/06/2015
130,24 TEMPLETON CHINA FUND N (C)
10/06/2015
129,43 TEMPLETON CHINA FUND N (C)
09/06/2015
129,73 TEMPLETON CHINA FUND N (C)
08/06/2015
133,26 TEMPLETON CHINA FUND N (C)
07/06/2015
133,90 TEMPLETON CHINA FUND N (C)
06/06/2015
133,90 TEMPLETON CHINA FUND N (C)
05/06/2015
133,90 TEMPLETON CHINA FUND N (C)
04/06/2015
133,76 TEMPLETON CHINA FUND N (C)
03/06/2015
136,59 TEMPLETON CHINA FUND N (C)
02/06/2015
137,89 TEMPLETON CHINA FUND N (C)
01/06/2015
139,66 TEMPLETON CHINA FUND N (C)
31/05/2015
137,57 TEMPLETON CHINA FUND N (C)
30/05/2015
137,57 TEMPLETON CHINA FUND N (C)
29/05/2015
137,57 TEMPLETON CHINA FUND N (C)
28/05/2015
138,55 TEMPLETON CHINA FUND N (C)
27/05/2015
141,94 TEMPLETON CHINA FUND N (C)
26/05/2015
141,61 TEMPLETON CHINA FUND N (C)
25/05/2015
136,96 TEMPLETON CHINA FUND N (C)
24/05/2015
136,96 TEMPLETON CHINA FUND N (C)
23/05/2015
136,96 TEMPLETON CHINA FUND N (C)
22/05/2015
136,96 TEMPLETON CHINA FUND N (C)
21/05/2015
136,13 TEMPLETON CHINA FUND N (C)
20/05/2015
136,95 TEMPLETON CHINA FUND N (C)
19/05/2015
136,76 TEMPLETON CHINA FUND N (C)
18/05/2015
132,81 TEMPLETON CHINA FUND N (C)
17/05/2015
133,84 TEMPLETON CHINA FUND N (C)
16/05/2015
133,84 TEMPLETON CHINA FUND N (C)
15/05/2015
133,84 TEMPLETON CHINA FUND N (C)
14/05/2015
131,90 TEMPLETON CHINA FUND N (C)
13/05/2015
134,28 TEMPLETON CHINA FUND N (C)
12/05/2015
134,59 TEMPLETON CHINA FUND N (C)
11/05/2015
136,65 TEMPLETON CHINA FUND N (C)
10/05/2015
134,65 TEMPLETON CHINA FUND N (C)
09/05/2015
134,65 TEMPLETON CHINA FUND N (C)
08/05/2015
134,65 TEMPLETON CHINA FUND N (C)
07/05/2015
131,31 TEMPLETON CHINA FUND N (C)
06/05/2015
134,12 TEMPLETON CHINA FUND N (C)
05/05/2015
136,91 TEMPLETON CHINA FUND N (C)
04/05/2015
138,74 TEMPLETON CHINA FUND N (C)
03/05/2015
136,76 TEMPLETON CHINA FUND N (C)
02/05/2015
136,76 TEMPLETON CHINA FUND N (C)
01/05/2015
136,76 TEMPLETON CHINA FUND N (C)
30/04/2015
136,81 TEMPLETON CHINA FUND N (C)
29/04/2015
139,67 TEMPLETON CHINA FUND N (C)
28/04/2015
141,38 TEMPLETON CHINA FUND N (C)
27/04/2015
143,94 TEMPLETON CHINA FUND N (C)
26/04/2015
141,70 TEMPLETON CHINA FUND N (C)
25/04/2015
141,70 TEMPLETON CHINA FUND N (C)
24/04/2015
141,70 TEMPLETON CHINA FUND N (C)
23/04/2015
141,56 TEMPLETON CHINA FUND N (C)
22/04/2015
141,89 TEMPLETON CHINA FUND N (C)
21/04/2015
140,76 TEMPLETON CHINA FUND N (C)
20/04/2015
138,39 TEMPLETON CHINA FUND N (C)
19/04/2015
139,98 TEMPLETON CHINA FUND N (C)
18/04/2015
139,98 TEMPLETON CHINA FUND N (C)
17/04/2015
139,98 TEMPLETON CHINA FUND N (C)
16/04/2015
141,60 TEMPLETON CHINA FUND N (C)
15/04/2015
141,54 TEMPLETON CHINA FUND N (C)
14/04/2015
142,24 TEMPLETON CHINA FUND N (C)
13/04/2015
145,29 TEMPLETON CHINA FUND N (C)
12/04/2015
141,16 TEMPLETON CHINA FUND N (C)
11/04/2015
141,16 TEMPLETON CHINA FUND N (C)
10/04/2015
141,16 TEMPLETON CHINA FUND N (C)
09/04/2015
135,55 TEMPLETON CHINA FUND N (C)
08/04/2015
132,57 TEMPLETON CHINA FUND N (C)
07/04/2015
127,67 TEMPLETON CHINA FUND N (C)
06/04/2015
127,87 TEMPLETON CHINA FUND N (C)
05/04/2015
127,82 TEMPLETON CHINA FUND N (C)
04/04/2015
127,82 TEMPLETON CHINA FUND N (C)
03/04/2015
127,82 TEMPLETON CHINA FUND N (C)
02/04/2015
127,82 TEMPLETON CHINA FUND N (C)
01/04/2015
126,64 TEMPLETON CHINA FUND N (C)
31/03/2015
125,28 TEMPLETON CHINA FUND N (C)
30/03/2015
123,97 TEMPLETON CHINA FUND N (C)
29/03/2015
122,22 TEMPLETON CHINA FUND N (C)
28/03/2015
122,22 TEMPLETON CHINA FUND N (C)
27/03/2015
122,22 TEMPLETON CHINA FUND N (C)
26/03/2015
121,03 TEMPLETON CHINA FUND N (C)
25/03/2015
121,69 TEMPLETON CHINA FUND N (C)
24/03/2015
122,24 TEMPLETON CHINA FUND N (C)
23/03/2015
123,15 TEMPLETON CHINA FUND N (C)
22/03/2015
124,82 TEMPLETON CHINA FUND N (C)
21/03/2015
124,82 TEMPLETON CHINA FUND N (C)
20/03/2015
124,82 TEMPLETON CHINA FUND N (C)
19/03/2015
126,19 TEMPLETON CHINA FUND N (C)
18/03/2015
126,71 TEMPLETON CHINA FUND N (C)
17/03/2015
124,82 TEMPLETON CHINA FUND N (C)
16/03/2015
125,13 TEMPLETON CHINA FUND N (C)
15/03/2015
124,62 TEMPLETON CHINA FUND N (C)
14/03/2015
124,62 TEMPLETON CHINA FUND N (C)
13/03/2015
124,62 TEMPLETON CHINA FUND N (C)
12/03/2015
124,08 TEMPLETON CHINA FUND N (C)
11/03/2015
123,94 TEMPLETON CHINA FUND N (C)
10/03/2015
122,80 TEMPLETON CHINA FUND N (C)
09/03/2015
122,01 TEMPLETON CHINA FUND N (C)
08/03/2015
121,03 TEMPLETON CHINA FUND N (C)
07/03/2015
121,03 TEMPLETON CHINA FUND N (C)
06/03/2015
121,03 TEMPLETON CHINA FUND N (C)
05/03/2015
119,45 TEMPLETON CHINA FUND N (C)
04/03/2015
119,49 TEMPLETON CHINA FUND N (C)
03/03/2015
119,59 TEMPLETON CHINA FUND N (C)
02/03/2015
119,59 TEMPLETON CHINA FUND N (C)
01/03/2015
118,93 TEMPLETON CHINA FUND N (C)
28/02/2015
118,93 TEMPLETON CHINA FUND N (C)
27/02/2015
118,93 TEMPLETON CHINA FUND N (C)
26/02/2015
118,90 TEMPLETON CHINA FUND N (C)
25/02/2015
118,60 TEMPLETON CHINA FUND N (C)
24/02/2015
118,42 TEMPLETON CHINA FUND N (C)
23/02/2015
117,91 TEMPLETON CHINA FUND N (C)
22/02/2015
118,37 TEMPLETON CHINA FUND N (C)
21/02/2015
118,37 TEMPLETON CHINA FUND N (C)
20/02/2015
118,37 TEMPLETON CHINA FUND N (C)
19/02/2015
117,45 TEMPLETON CHINA FUND N (C)
18/02/2015
117,66 TEMPLETON CHINA FUND N (C)
17/02/2015
116,75 TEMPLETON CHINA FUND N (C)
16/02/2015
116,82 TEMPLETON CHINA FUND N (C)
15/02/2015
117,15 TEMPLETON CHINA FUND N (C)
14/02/2015
117,15 TEMPLETON CHINA FUND N (C)
13/02/2015
117,15 TEMPLETON CHINA FUND N (C)
12/02/2015
116,92 TEMPLETON CHINA FUND N (C)
11/02/2015
116,39 TEMPLETON CHINA FUND N (C)
10/02/2015
116,52 TEMPLETON CHINA FUND N (C)
09/02/2015
116,02 TEMPLETON CHINA FUND N (C)
08/02/2015
114,63 TEMPLETON CHINA FUND N (C)
07/02/2015
114,63 TEMPLETON CHINA FUND N (C)
06/02/2015
114,63 TEMPLETON CHINA FUND N (C)
05/02/2015
116,13 TEMPLETON CHINA FUND N (C)
04/02/2015
115,77 TEMPLETON CHINA FUND N (C)
03/02/2015
116,27 TEMPLETON CHINA FUND N (C)
02/02/2015
115,71 TEMPLETON CHINA FUND N (C)
01/02/2015
116,49 TEMPLETON CHINA FUND N (C)
31/01/2015
116,49 TEMPLETON CHINA FUND N (C)
30/01/2015
116,49 TEMPLETON CHINA FUND N (C)
29/01/2015
116,90 TEMPLETON CHINA FUND N (C)
28/01/2015
117,58 TEMPLETON CHINA FUND N (C)
27/01/2015
118,08 TEMPLETON CHINA FUND N (C)
26/01/2015
119,20 TEMPLETON CHINA FUND N (C)
25/01/2015
120,01 TEMPLETON CHINA FUND N (C)
24/01/2015
120,01 TEMPLETON CHINA FUND N (C)
23/01/2015
120,01 TEMPLETON CHINA FUND N (C)
22/01/2015
114,51 TEMPLETON CHINA FUND N (C)
21/01/2015
114,60 TEMPLETON CHINA FUND N (C)
20/01/2015
112,72 TEMPLETON CHINA FUND N (C)
19/01/2015
111,56 TEMPLETON CHINA FUND N (C)
18/01/2015
114,10 TEMPLETON CHINA FUND N (C)
17/01/2015
114,10 TEMPLETON CHINA FUND N (C)
16/01/2015
114,10 TEMPLETON CHINA FUND N (C)
15/01/2015
114,18 TEMPLETON CHINA FUND N (C)
14/01/2015
112,19 TEMPLETON CHINA FUND N (C)
13/01/2015
113,06 TEMPLETON CHINA FUND N (C)
12/01/2015
112,06 TEMPLETON CHINA FUND N (C)
11/01/2015
112,77 TEMPLETON CHINA FUND N (C)
10/01/2015
112,77 TEMPLETON CHINA FUND N (C)
09/01/2015
112,77 TEMPLETON CHINA FUND N (C)
08/01/2015
113,00 TEMPLETON CHINA FUND N (C)
07/01/2015
111,80 TEMPLETON CHINA FUND N (C)
06/01/2015
111,02 TEMPLETON CHINA FUND N (C)
05/01/2015
111,65 TEMPLETON CHINA FUND N (C)
04/01/2015
110,22 TEMPLETON CHINA FUND N (C)
03/01/2015
110,22 TEMPLETON CHINA FUND N (C)
02/01/2015
110,22 TEMPLETON CHINA FUND N (C)
01/01/2015
108,71 TEMPLETON CHINA FUND N (C)
31/12/2014
108,71 TEMPLETON CHINA FUND N (C)
30/12/2014
107,72 TEMPLETON CHINA FUND N (C)
29/12/2014
107,87 TEMPLETON CHINA FUND N (C)
28/12/2014
106,00 TEMPLETON CHINA FUND N (C)
27/12/2014
106,00 TEMPLETON CHINA FUND N (C)
26/12/2014
106,00 TEMPLETON CHINA FUND N (C)
25/12/2014
105,71 TEMPLETON CHINA FUND N (C)
24/12/2014
105,71 TEMPLETON CHINA FUND N (C)
23/12/2014
106,00 TEMPLETON CHINA FUND N (C)
22/12/2014
106,27 TEMPLETON CHINA FUND N (C)
21/12/2014
105,53 TEMPLETON CHINA FUND N (C)
20/12/2014
105,53 TEMPLETON CHINA FUND N (C)
19/12/2014
105,53 TEMPLETON CHINA FUND N (C)
18/12/2014
104,81 TEMPLETON CHINA FUND N (C)
17/12/2014
102,45 TEMPLETON CHINA FUND N (C)
16/12/2014
102,14 TEMPLETON CHINA FUND N (C)
15/12/2014
104,04 TEMPLETON CHINA FUND N (C)
14/12/2014
104,08 TEMPLETON CHINA FUND N (C)
13/12/2014
104,08 TEMPLETON CHINA FUND N (C)
12/12/2014
104,08 TEMPLETON CHINA FUND N (C)
11/12/2014
103,84 TEMPLETON CHINA FUND N (C)
10/12/2014
104,47 TEMPLETON CHINA FUND N (C)
09/12/2014
103,91 TEMPLETON CHINA FUND N (C)
08/12/2014
106,71 TEMPLETON CHINA FUND N (C)
07/12/2014
106,43 TEMPLETON CHINA FUND N (C)
06/12/2014
106,43 TEMPLETON CHINA FUND N (C)
05/12/2014
106,43 TEMPLETON CHINA FUND N (C)
04/12/2014
106,82 TEMPLETON CHINA FUND N (C)
03/12/2014
105,27 TEMPLETON CHINA FUND N (C)
02/12/2014
104,91 TEMPLETON CHINA FUND N (C)
01/12/2014
104,16 TEMPLETON CHINA FUND N (C)
30/11/2014
105,78 TEMPLETON CHINA FUND N (C)
29/11/2014
105,78 TEMPLETON CHINA FUND N (C)
28/11/2014
105,78 TEMPLETON CHINA FUND N (C)
27/11/2014
105,99 TEMPLETON CHINA FUND N (C)
26/11/2014
106,36 TEMPLETON CHINA FUND N (C)
25/11/2014
106,04 TEMPLETON CHINA FUND N (C)
24/11/2014
106,44 TEMPLETON CHINA FUND N (C)
23/11/2014
104,27 TEMPLETON CHINA FUND N (C)
22/11/2014
104,27 TEMPLETON CHINA FUND N (C)
21/11/2014
104,27 TEMPLETON CHINA FUND N (C)
20/11/2014
102,73 TEMPLETON CHINA FUND N (C)
19/11/2014
102,48 TEMPLETON CHINA FUND N (C)
18/11/2014
102,94 TEMPLETON CHINA FUND N (C)
17/11/2014
103,88 TEMPLETON CHINA FUND N (C)
16/11/2014
105,56 TEMPLETON CHINA FUND N (C)
15/11/2014
105,56 TEMPLETON CHINA FUND N (C)
14/11/2014
105,56 TEMPLETON CHINA FUND N (C)
13/11/2014
105,30 TEMPLETON CHINA FUND N (C)
12/11/2014
104,97 TEMPLETON CHINA FUND N (C)
11/11/2014
104,91 TEMPLETON CHINA FUND N (C)
10/11/2014
104,81 TEMPLETON CHINA FUND N (C)
09/11/2014
104,60 TEMPLETON CHINA FUND N (C)
08/11/2014
104,60 TEMPLETON CHINA FUND N (C)
07/11/2014
104,60 TEMPLETON CHINA FUND N (C)
06/11/2014
103,94 TEMPLETON CHINA FUND N (C)
05/11/2014
104,39 TEMPLETON CHINA FUND N (C)
04/11/2014
104,86 TEMPLETON CHINA FUND N (C)
03/11/2014
105,03 TEMPLETON CHINA FUND N (C)
02/11/2014
104,91 TEMPLETON CHINA FUND N (C)
01/11/2014
104,91 TEMPLETON CHINA FUND N (C)
31/10/2014
104,91 TEMPLETON CHINA FUND N (C)
30/10/2014
103,23 TEMPLETON CHINA FUND N (C)
29/10/2014
102,52 TEMPLETON CHINA FUND N (C)
28/10/2014
101,37 TEMPLETON CHINA FUND N (C)
27/10/2014
101,00 TEMPLETON CHINA FUND N (C)
26/10/2014
101,80 TEMPLETON CHINA FUND N (C)
25/10/2014
101,80 TEMPLETON CHINA FUND N (C)
24/10/2014
101,80 TEMPLETON CHINA FUND N (C)
23/10/2014
102,00 TEMPLETON CHINA FUND N (C)
22/10/2014
102,41 TEMPLETON CHINA FUND N (C)
21/10/2014
100,75 TEMPLETON CHINA FUND N (C)
20/10/2014
101,22 TEMPLETON CHINA FUND N (C)
19/10/2014
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 N (C) 37,3311,1418,510,61
Act. Chine 51,0814,7320,320,74
MSCI China 60,4017,0422,050,78
Performances annuelles
 2016201520142013201220112010
TEMPLETON CHINA FUND N (C) 7,54-1,5512,05-8,739,34-15,6925,75
Act. Chine -0,027,0723,375,9116,04-19,2616,13
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
lundi 23 octobre 2017
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