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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

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TEMPLETON CHINA FUND C (C) - LU0260871800

Performance en base 100 du 22/09/2014 au 21/09/2017
 
TEMPLETON CHINA FUND C (C)
 
Act. Chine
 
MSCI China
MSCI China
21/09/2017
150,03 MSCI China
20/09/2017
148,90 MSCI China
19/09/2017
148,83 MSCI China
18/09/2017
149,35 MSCI China
17/09/2017
146,58 MSCI China
16/09/2017
146,58 MSCI China
15/09/2017
146,58 MSCI China
14/09/2017
147,47 MSCI China
13/09/2017
146,65 MSCI China
12/09/2017
146,63 MSCI China
11/09/2017
144,94 MSCI China
10/09/2017
142,08 MSCI China
09/09/2017
142,08 MSCI China
08/09/2017
142,08 MSCI China
07/09/2017
143,14 MSCI China
06/09/2017
142,89 MSCI China
05/09/2017
143,64 MSCI China
04/09/2017
143,63 MSCI China
03/09/2017
144,35 MSCI China
02/09/2017
144,35 MSCI China
01/09/2017
144,35 MSCI China
31/08/2017
145,55 MSCI China
30/08/2017
144,32 MSCI China
29/08/2017
140,84 MSCI China
28/08/2017
142,58 MSCI China
27/08/2017
144,87 MSCI China
26/08/2017
144,87 MSCI China
25/08/2017
144,87 MSCI China
24/08/2017
144,43 MSCI China
23/08/2017
143,70 MSCI China
22/08/2017
143,83 MSCI China
21/08/2017
142,24 MSCI China
20/08/2017
141,27 MSCI China
19/08/2017
141,27 MSCI China
18/08/2017
141,27 MSCI China
17/08/2017
142,39 MSCI China
16/08/2017
141,98 MSCI China
15/08/2017
140,27 MSCI China
14/08/2017
139,77 MSCI China
13/08/2017
137,91 MSCI China
12/08/2017
137,91 MSCI China
11/08/2017
137,91 MSCI China
10/08/2017
141,02 MSCI China
09/08/2017
143,70 MSCI China
08/08/2017
142,85 MSCI China
07/08/2017
142,05 MSCI China
06/08/2017
139,28 MSCI China
05/08/2017
139,28 MSCI China
04/08/2017
139,28 MSCI China
03/08/2017
138,83 MSCI China
02/08/2017
139,52 MSCI China
01/08/2017
140,27 MSCI China
31/07/2017
140,83 MSCI China
30/07/2017
139,72 MSCI China
29/07/2017
139,72 MSCI China
28/07/2017
139,72 MSCI China
27/07/2017
140,15 MSCI China
26/07/2017
140,06 MSCI China
25/07/2017
138,38 MSCI China
24/07/2017
139,40 MSCI China
23/07/2017
138,39 MSCI China
22/07/2017
138,39 MSCI China
21/07/2017
138,39 MSCI China
20/07/2017
140,59 MSCI China
19/07/2017
140,08 MSCI China
18/07/2017
138,15 MSCI China
17/07/2017
138,58 MSCI China
16/07/2017
138,91 MSCI China
15/07/2017
138,91 MSCI China
14/07/2017
138,91 MSCI China
13/07/2017
137,94 MSCI China
12/07/2017
136,04 MSCI China
11/07/2017
135,07 MSCI China
10/07/2017
132,92 MSCI China
09/07/2017
132,02 MSCI China
08/07/2017
132,02 MSCI China
07/07/2017
132,02 MSCI China
06/07/2017
132,93 MSCI China
05/07/2017
134,15 MSCI China
04/07/2017
132,58 MSCI China
03/07/2017
134,16 MSCI China
02/07/2017
132,91 MSCI China
01/07/2017
132,91 MSCI China
30/06/2017
132,91 MSCI China
29/06/2017
133,67 MSCI China
28/06/2017
134,06 MSCI China
27/06/2017
135,66 MSCI China
26/06/2017
137,25 MSCI China
25/06/2017
136,55 MSCI China
24/06/2017
136,55 MSCI China
23/06/2017
136,55 MSCI China
22/06/2017
136,22 MSCI China
21/06/2017
136,18 MSCI China
20/06/2017
135,53 MSCI China
19/06/2017
135,38 MSCI China
18/06/2017
133,37 MSCI China
17/06/2017
133,37 MSCI China
16/06/2017
133,37 MSCI China
15/06/2017
133,15 MSCI China
14/06/2017
134,53 MSCI China
13/06/2017
134,31 MSCI China
12/06/2017
134,09 MSCI China
11/06/2017
136,15 MSCI China
10/06/2017
136,15 MSCI China
09/06/2017
136,15 MSCI China
08/06/2017
136,81 MSCI China
07/06/2017
134,72 MSCI China
06/06/2017
133,55 MSCI China
05/06/2017
133,42 MSCI China
04/06/2017
133,57 MSCI China
03/06/2017
133,57 MSCI China
02/06/2017
133,57 MSCI China
01/06/2017
133,22 MSCI China
31/05/2017
132,13 MSCI China
30/05/2017
133,65 MSCI China
29/05/2017
133,63 MSCI China
28/05/2017
133,30 MSCI China
27/05/2017
133,30 MSCI China
26/05/2017
133,30 MSCI China
25/05/2017
133,06 MSCI China
24/05/2017
131,75 MSCI China
23/05/2017
131,52 MSCI China
22/05/2017
131,63 MSCI China
21/05/2017
130,58 MSCI China
20/05/2017
130,58 MSCI China
19/05/2017
130,58 MSCI China
18/05/2017
129,87 MSCI China
17/05/2017
130,47 MSCI China
16/05/2017
132,12 MSCI China
15/05/2017
132,22 MSCI China
14/05/2017
132,41 MSCI China
13/05/2017
132,41 MSCI China
12/05/2017
132,41 MSCI China
11/05/2017
132,23 MSCI China
10/05/2017
131,54 MSCI China
09/05/2017
130,69 MSCI China
08/05/2017
128,00 MSCI China
07/05/2017
126,82 MSCI China
06/05/2017
126,82 MSCI China
05/05/2017
126,82 MSCI China
04/05/2017
128,16 MSCI China
03/05/2017
129,30 MSCI China
02/05/2017
129,57 MSCI China
01/05/2017
129,12 MSCI China
30/04/2017
128,85 MSCI China
29/04/2017
128,85 MSCI China
28/04/2017
128,85 MSCI China
27/04/2017
129,89 MSCI China
26/04/2017
129,79 MSCI China
25/04/2017
129,88 MSCI China
24/04/2017
128,53 MSCI China
23/04/2017
129,76 MSCI China
22/04/2017
129,76 MSCI China
21/04/2017
129,76 MSCI China
20/04/2017
129,12 MSCI China
19/04/2017
127,90 MSCI China
18/04/2017
128,47 MSCI China
17/04/2017
130,53 MSCI China
16/04/2017
130,24 MSCI China
15/04/2017
130,24 MSCI China
14/04/2017
130,24 MSCI China
13/04/2017
130,24 MSCI China
12/04/2017
130,75 MSCI China
11/04/2017
129,64 MSCI China
10/04/2017
131,15 MSCI China
09/04/2017
130,44 MSCI China
08/04/2017
130,44 MSCI China
07/04/2017
130,44 MSCI China
06/04/2017
129,84 MSCI China
05/04/2017
130,09 MSCI China
04/04/2017
129,64 MSCI China
03/04/2017
129,74 MSCI China
02/04/2017
128,31 MSCI China
01/04/2017
128,31 MSCI China
31/03/2017
128,31 MSCI China
30/03/2017
128,64 MSCI China
29/03/2017
129,38 MSCI China
28/03/2017
127,71 MSCI China
27/03/2017
126,64 MSCI China
26/03/2017
128,61 MSCI China
25/03/2017
128,61 MSCI China
24/03/2017
128,61 MSCI China
23/03/2017
128,79 MSCI China
22/03/2017
128,32 MSCI China
21/03/2017
129,56 MSCI China
20/03/2017
130,41 MSCI China
19/03/2017
129,33 MSCI China
18/03/2017
129,33 MSCI China
17/03/2017
129,33 MSCI China
16/03/2017
129,34 MSCI China
15/03/2017
127,76 MSCI China
14/03/2017
127,97 MSCI China
13/03/2017
127,56 MSCI China
12/03/2017
126,09 MSCI China
11/03/2017
126,09 MSCI China
10/03/2017
126,09 MSCI China
09/03/2017
126,55 MSCI China
08/03/2017
128,04 MSCI China
07/03/2017
127,10 MSCI China
06/03/2017
126,24 MSCI China
05/03/2017
126,33 MSCI China
04/03/2017
126,33 MSCI China
03/03/2017
126,33 MSCI China
02/03/2017
127,55 MSCI China
01/03/2017
127,77 MSCI China
28/02/2017
126,74 MSCI China
27/02/2017
127,51 MSCI China
26/02/2017
127,79 MSCI China
25/02/2017
127,79 MSCI China
24/02/2017
127,79 MSCI China
23/02/2017
129,53 MSCI China
22/02/2017
130,90 MSCI China
21/02/2017
128,69 MSCI China
20/02/2017
127,93 MSCI China
19/02/2017
126,77 MSCI China
18/02/2017
126,77 MSCI China
17/02/2017
126,77 MSCI China
16/02/2017
127,67 MSCI China
15/02/2017
128,00 MSCI China
14/02/2017
125,78 MSCI China
13/02/2017
126,26 MSCI China
12/02/2017
125,01 MSCI China
11/02/2017
125,01 MSCI China
10/02/2017
125,01 MSCI China
09/02/2017
124,26 MSCI China
08/02/2017
123,86 MSCI China
07/02/2017
122,43 MSCI China
06/02/2017
122,00 MSCI China
05/02/2017
120,21 MSCI China
04/02/2017
120,21 MSCI China
03/02/2017
120,21 MSCI China
02/02/2017
119,50 MSCI China
01/02/2017
120,23 MSCI China
31/01/2017
120,61 MSCI China
30/01/2017
121,97 MSCI China
29/01/2017
121,54 MSCI China
28/01/2017
121,54 MSCI China
27/01/2017
121,54 MSCI China
26/01/2017
121,86 MSCI China
25/01/2017
120,31 MSCI China
24/01/2017
119,67 MSCI China
23/01/2017
119,15 MSCI China
22/01/2017
119,47 MSCI China
21/01/2017
119,47 MSCI China
20/01/2017
119,47 MSCI China
19/01/2017
119,92 MSCI China
18/01/2017
120,04 MSCI China
17/01/2017
118,86 MSCI China
16/01/2017
119,21 MSCI China
15/01/2017
119,56 MSCI China
14/01/2017
119,56 MSCI China
13/01/2017
119,56 MSCI China
12/01/2017
118,84 MSCI China
11/01/2017
121,34 MSCI China
10/01/2017
119,91 MSCI China
09/01/2017
119,27 MSCI China
08/01/2017
118,12 MSCI China
07/01/2017
118,12 MSCI China
06/01/2017
118,12 MSCI China
05/01/2017
119,13 MSCI China
04/01/2017
117,45 MSCI China
03/01/2017
117,48 MSCI China
02/01/2017
116,07 MSCI China
01/01/2017
115,24 MSCI China
31/12/2016
115,24 MSCI China
30/12/2016
115,24 MSCI China
29/12/2016
115,35 MSCI China
28/12/2016
115,36 MSCI China
27/12/2016
113,59 MSCI China
26/12/2016
113,38 MSCI China
25/12/2016
113,38 MSCI China
24/12/2016
113,38 MSCI China
23/12/2016
113,38 MSCI China
22/12/2016
113,57 MSCI China
21/12/2016
115,33 MSCI China
20/12/2016
115,00 MSCI China
19/12/2016
115,27 MSCI China
18/12/2016
115,99 MSCI China
17/12/2016
115,99 MSCI China
16/12/2016
115,99 MSCI China
15/12/2016
116,46 MSCI China
14/12/2016
116,43 MSCI China
13/12/2016
117,18 MSCI China
12/12/2016
116,83 MSCI China
11/12/2016
119,25 MSCI China
10/12/2016
119,25 MSCI China
09/12/2016
119,25 MSCI China
08/12/2016
117,48 MSCI China
07/12/2016
117,05 MSCI China
06/12/2016
116,37 MSCI China
05/12/2016
116,44 MSCI China
04/12/2016
117,56 MSCI China
03/12/2016
117,56 MSCI China
02/12/2016
117,56 MSCI China
01/12/2016
119,04 MSCI China
30/11/2016
119,09 MSCI China
29/11/2016
120,04 MSCI China
28/11/2016
120,07 MSCI China
27/11/2016
119,05 MSCI China
26/11/2016
119,05 MSCI China
25/11/2016
119,05 MSCI China
24/11/2016
118,72 MSCI China
23/11/2016
118,34 MSCI China
22/11/2016
118,37 MSCI China
21/11/2016
116,86 MSCI China
20/11/2016
116,49 MSCI China
19/11/2016
116,49 MSCI China
18/11/2016
116,49 MSCI China
17/11/2016
115,43 MSCI China
16/11/2016
115,55 MSCI China
15/11/2016
114,32 MSCI China
14/11/2016
113,23 MSCI China
13/11/2016
113,99 MSCI China
12/11/2016
113,99 MSCI China
11/11/2016
113,99 MSCI China
10/11/2016
116,04 MSCI China
09/11/2016
113,93 MSCI China
08/11/2016
116,38 MSCI China
07/11/2016
115,46 MSCI China
06/11/2016
113,47 MSCI China
05/11/2016
113,47 MSCI China
04/11/2016
113,47 MSCI China
03/11/2016
113,92 MSCI China
02/11/2016
114,23 MSCI China
01/11/2016
116,95 MSCI China
31/10/2016
117,11 MSCI China
30/10/2016
117,77 MSCI China
29/10/2016
117,77 MSCI China
28/10/2016
117,77 MSCI China
27/10/2016
118,59 MSCI China
26/10/2016
119,52 MSCI China
25/10/2016
121,61 MSCI China
24/10/2016
121,77 MSCI China
23/10/2016
120,65 MSCI China
22/10/2016
120,65 MSCI China
21/10/2016
120,65 MSCI China
20/10/2016
119,52 MSCI China
19/10/2016
119,31 MSCI China
18/10/2016
119,41 MSCI China
17/10/2016
117,63 MSCI China
16/10/2016
118,09 MSCI China
15/10/2016
118,09 MSCI China
14/10/2016
118,09 MSCI China
13/10/2016
117,17 MSCI China
12/10/2016
119,16 MSCI China
11/10/2016
119,47 MSCI China
10/10/2016
120,25 MSCI China
09/10/2016
119,94 MSCI China
08/10/2016
119,94 MSCI China
07/10/2016
119,94 MSCI China
06/10/2016
120,15 MSCI China
05/10/2016
119,16 MSCI China
04/10/2016
119,04 MSCI China
03/10/2016
117,57 MSCI China
02/10/2016
117,12 MSCI China
01/10/2016
117,12 MSCI China
30/09/2016
117,12 MSCI China
29/09/2016
118,47 MSCI China
28/09/2016
118,43 MSCI China
27/09/2016
118,50 MSCI China
26/09/2016
116,75 MSCI China
25/09/2016
119,43 MSCI China
24/09/2016
119,43 MSCI China
23/09/2016
119,43 MSCI China
22/09/2016
119,80 MSCI China
21/09/2016
119,52 MSCI China
20/09/2016
117,37 MSCI China
19/09/2016
117,71 MSCI China
18/09/2016
116,16 MSCI China
17/09/2016
116,16 MSCI China
16/09/2016
116,16 MSCI China
15/09/2016
115,93 MSCI China
14/09/2016
115,57 MSCI China
13/09/2016
115,11 MSCI China
12/09/2016
115,58 MSCI China
11/09/2016
118,24 MSCI China
10/09/2016
118,24 MSCI China
09/09/2016
118,24 MSCI China
08/09/2016
118,30 MSCI China
07/09/2016
118,32 MSCI China
06/09/2016
119,62 MSCI China
05/09/2016
117,49 MSCI China
04/09/2016
115,29 MSCI China
03/09/2016
115,29 MSCI China
02/09/2016
115,29 MSCI China
01/09/2016
115,02 MSCI China
31/08/2016
114,53 MSCI China
30/08/2016
115,02 MSCI China
29/08/2016
113,90 MSCI China
28/08/2016
112,79 MSCI China
27/08/2016
112,79 MSCI China
26/08/2016
112,79 MSCI China
25/08/2016
112,06 MSCI China
24/08/2016
112,56 MSCI China
23/08/2016
112,85 MSCI China
22/08/2016
113,53 MSCI China
21/08/2016
113,52 MSCI China
20/08/2016
113,52 MSCI China
19/08/2016
113,52 MSCI China
18/08/2016
113,64 MSCI China
17/08/2016
113,03 MSCI China
16/08/2016
113,38 MSCI China
15/08/2016
114,38 MSCI China
14/08/2016
113,34 MSCI China
13/08/2016
113,34 MSCI China
12/08/2016
113,34 MSCI China
11/08/2016
111,60 MSCI China
10/08/2016
109,97 MSCI China
09/08/2016
110,60 MSCI China
08/08/2016
110,34 MSCI China
07/08/2016
108,08 MSCI China
06/08/2016
108,08 MSCI China
05/08/2016
108,08 MSCI China
04/08/2016
106,88 MSCI China
03/08/2016
105,84 MSCI China
02/08/2016
107,24 MSCI China
01/08/2016
107,73 MSCI China
31/07/2016
106,85 MSCI China
30/07/2016
106,85 MSCI China
29/07/2016
106,85 MSCI China
28/07/2016
108,75 MSCI China
27/07/2016
109,86 MSCI China
26/07/2016
109,46 MSCI China
25/07/2016
109,17 MSCI China
24/07/2016
108,82 MSCI China
23/07/2016
108,82 MSCI China
22/07/2016
108,82 MSCI China
21/07/2016
109,11 MSCI China
20/07/2016
108,68 MSCI China
19/07/2016
107,59 MSCI China
18/07/2016
108,23 MSCI China
17/07/2016
106,94 MSCI China
16/07/2016
106,94 MSCI China
15/07/2016
106,94 MSCI China
14/07/2016
106,47 MSCI China
13/07/2016
106,21 MSCI China
12/07/2016
105,80 MSCI China
11/07/2016
104,90 MSCI China
10/07/2016
102,53 MSCI China
09/07/2016
102,53 MSCI China
08/07/2016
102,53 MSCI China
07/07/2016
102,97 MSCI China
06/07/2016
101,88 MSCI China
05/07/2016
102,51 MSCI China
04/07/2016
103,91 MSCI China
03/07/2016
103,01 MSCI China
02/07/2016
103,01 MSCI China
01/07/2016
103,01 MSCI China
30/06/2016
103,35 MSCI China
29/06/2016
101,47 MSCI China
28/06/2016
99,99 MSCI China
27/06/2016
100,37 MSCI China
26/06/2016
100,17 MSCI China
25/06/2016
100,17 MSCI China
24/06/2016
100,17 MSCI China
23/06/2016
99,88 MSCI China
22/06/2016
100,61 MSCI China
21/06/2016
99,28 MSCI China
20/06/2016
98,34 MSCI China
19/06/2016
97,56 MSCI China
18/06/2016
97,56 MSCI China
17/06/2016
97,56 MSCI China
16/06/2016
98,09 MSCI China
15/06/2016
98,98 MSCI China
14/06/2016
98,39 MSCI China
13/06/2016
98,15 MSCI China
12/06/2016
99,83 MSCI China
11/06/2016
99,83 MSCI China
10/06/2016
99,83 MSCI China
09/06/2016
101,42 MSCI China
08/06/2016
101,15 MSCI China
07/06/2016
101,75 MSCI China
06/06/2016
100,41 MSCI China
05/06/2016
101,26 MSCI China
04/06/2016
101,26 MSCI China
03/06/2016
101,26 MSCI China
02/06/2016
100,96 MSCI China
01/06/2016
100,74 MSCI China
31/05/2016
101,78 MSCI China
30/05/2016
101,01 MSCI China
29/05/2016
100,41 MSCI China
28/05/2016
100,41 MSCI China
27/05/2016
100,41 MSCI China
26/05/2016
98,98 MSCI China
25/05/2016
99,00 MSCI China
24/05/2016
97,04 MSCI China
23/05/2016
96,35 MSCI China
22/05/2016
96,21 MSCI China
21/05/2016
96,21 MSCI China
20/05/2016
96,21 MSCI China
19/05/2016
95,70 MSCI China
18/05/2016
96,09 MSCI China
17/05/2016
97,01 MSCI China
16/05/2016
95,79 MSCI China
15/05/2016
94,48 MSCI China
14/05/2016
94,48 MSCI China
13/05/2016
94,48 MSCI China
12/05/2016
95,19 MSCI China
11/05/2016
95,57 MSCI China
10/05/2016
96,18 MSCI China
09/05/2016
95,67 MSCI China
08/05/2016
95,71 MSCI China
07/05/2016
95,71 MSCI China
06/05/2016
95,71 MSCI China
05/05/2016
97,01 MSCI China
04/05/2016
97,03 MSCI China
03/05/2016
96,82 MSCI China
02/05/2016
99,23 MSCI China
01/05/2016
100,31 MSCI China
30/04/2016
100,31 MSCI China
29/04/2016
100,31 MSCI China
28/04/2016
101,80 MSCI China
27/04/2016
102,21 MSCI China
26/04/2016
102,61 MSCI China
25/04/2016
102,67 MSCI China
24/04/2016
103,96 MSCI China
23/04/2016
103,96 MSCI China
22/04/2016
103,96 MSCI China
21/04/2016
104,18 MSCI China
20/04/2016
102,62 MSCI China
19/04/2016
104,29 MSCI China
18/04/2016
103,66 MSCI China
17/04/2016
104,67 MSCI China
16/04/2016
104,67 MSCI China
15/04/2016
104,67 MSCI China
14/04/2016
105,10 MSCI China
13/04/2016
104,25 MSCI China
12/04/2016
100,10 MSCI China
11/04/2016
99,73 MSCI China
10/04/2016
99,19 MSCI China
09/04/2016
99,19 MSCI China
08/04/2016
99,19 MSCI China
07/04/2016
98,85 MSCI China
06/04/2016
98,82 MSCI China
05/04/2016
98,16 MSCI China
04/04/2016
99,50 MSCI China
03/04/2016
99,07 MSCI China
02/04/2016
99,07 MSCI China
01/04/2016
99,07 MSCI China
31/03/2016
100,67 MSCI China
30/03/2016
100,86 MSCI China
29/03/2016
99,95 MSCI China
28/03/2016
100,07 MSCI China
27/03/2016
100,08 MSCI China
26/03/2016
100,08 MSCI China
25/03/2016
100,08 MSCI China
24/03/2016
100,08 MSCI China
23/03/2016
101,18 MSCI China
22/03/2016
101,29 MSCI China
21/03/2016
100,86 MSCI China
20/03/2016
100,34 MSCI China
19/03/2016
100,34 MSCI China
18/03/2016
100,34 MSCI China
17/03/2016
98,55 MSCI China
16/03/2016
99,09 MSCI China
15/03/2016
98,92 MSCI China
14/03/2016
100,00 MSCI China
13/03/2016
98,98 MSCI China
12/03/2016
98,98 MSCI China
11/03/2016
98,98 MSCI China
10/03/2016
99,25 MSCI China
09/03/2016
98,50 MSCI China
08/03/2016
98,47 MSCI China
07/03/2016
100,23 MSCI China
06/03/2016
99,65 MSCI China
05/03/2016
99,65 MSCI China
04/03/2016
99,65 MSCI China
03/03/2016
98,69 MSCI China
02/03/2016
99,18 MSCI China
01/03/2016
96,19 MSCI China
29/02/2016
94,07 MSCI China
28/02/2016
94,32 MSCI China
27/02/2016
94,32 MSCI China
26/02/2016
94,32 MSCI China
25/02/2016
92,02 MSCI China
24/02/2016
94,41 MSCI China
23/02/2016
95,16 MSCI China
22/02/2016
95,65 MSCI China
21/02/2016
94,04 MSCI China
20/02/2016
94,04 MSCI China
19/02/2016
94,04 MSCI China
18/02/2016
94,20 MSCI China
17/02/2016
91,46 MSCI China
16/02/2016
91,91 MSCI China
15/02/2016
89,84 MSCI China
14/02/2016
86,04 MSCI China
13/02/2016
86,04 MSCI China
12/02/2016
86,04 MSCI China
11/02/2016
86,39 MSCI China
10/02/2016
90,84 MSCI China
09/02/2016
90,83 MSCI China
08/02/2016
92,10 MSCI China
07/02/2016
91,46 MSCI China
06/02/2016
91,46 MSCI China
05/02/2016
91,46 MSCI China
04/02/2016
91,43 MSCI China
03/02/2016
92,52 MSCI China
02/02/2016
94,89 MSCI China
01/02/2016
96,22 MSCI China
31/01/2016
96,22 MSCI China
30/01/2016
96,22 MSCI China
29/01/2016
96,22 MSCI China
28/01/2016
93,91 MSCI China
27/01/2016
93,65 MSCI China
26/01/2016
93,67 MSCI China
25/01/2016
96,49 MSCI China
24/01/2016
95,34 MSCI China
23/01/2016
95,34 MSCI China
22/01/2016
95,34 MSCI China
21/01/2016
91,37 MSCI China
20/01/2016
92,84 MSCI China
19/01/2016
96,83 MSCI China
18/01/2016
94,28 MSCI China
17/01/2016
95,01 MSCI China
16/01/2016
95,01 MSCI China
15/01/2016
95,01 MSCI China
14/01/2016
97,50 MSCI China
13/01/2016
98,57 MSCI China
12/01/2016
97,97 MSCI China
11/01/2016
98,01 MSCI China
10/01/2016
101,65 MSCI China
09/01/2016
101,65 MSCI China
08/01/2016
101,65 MSCI China
07/01/2016
101,02 MSCI China
06/01/2016
106,72 MSCI China
05/01/2016
107,53 MSCI China
04/01/2016
106,61 MSCI China
03/01/2016
110,58 MSCI China
02/01/2016
110,58 MSCI China
01/01/2016
110,58 MSCI China
31/12/2015
110,58 MSCI China
30/12/2015
109,89 MSCI China
29/12/2015
110,68 MSCI China
28/12/2015
110,29 MSCI China
27/12/2015
111,73 MSCI China
26/12/2015
111,73 MSCI China
25/12/2015
111,73 MSCI China
24/12/2015
111,73 MSCI China
23/12/2015
111,72 MSCI China
22/12/2015
110,11 MSCI China
21/12/2015
110,76 MSCI China
20/12/2015
110,50 MSCI China
19/12/2015
110,50 MSCI China
18/12/2015
110,50 MSCI China
17/12/2015
111,23 MSCI China
16/12/2015
109,65 MSCI China
15/12/2015
107,02 MSCI China
14/12/2015
106,53 MSCI China
13/12/2015
107,29 MSCI China
12/12/2015
107,29 MSCI China
11/12/2015
107,29 MSCI China
10/12/2015
109,28 MSCI China
09/12/2015
110,09 MSCI China
08/12/2015
111,49 MSCI China
07/12/2015
113,51 MSCI China
06/12/2015
112,74 MSCI China
05/12/2015
112,74 MSCI China
04/12/2015
112,74 MSCI China
03/12/2015
116,10 MSCI China
02/12/2015
117,34 MSCI China
01/12/2015
116,78 MSCI China
30/11/2015
115,30 MSCI China
29/11/2015
115,62 MSCI China
28/11/2015
115,62 MSCI China
27/11/2015
115,62 MSCI China
26/11/2015
117,87 MSCI China
25/11/2015
118,51 MSCI China
24/11/2015
118,15 MSCI China
23/11/2015
118,78 MSCI China
22/11/2015
118,63 MSCI China
21/11/2015
118,63 MSCI China
20/11/2015
118,63 MSCI China
19/11/2015
117,45 MSCI China
18/11/2015
116,10 MSCI China
17/11/2015
116,10 MSCI China
16/11/2015
114,38 MSCI China
15/11/2015
116,04 MSCI China
14/11/2015
116,04 MSCI China
13/11/2015
116,04 MSCI China
12/11/2015
118,87 MSCI China
11/11/2015
116,67 MSCI China
10/11/2015
117,14 MSCI China
09/11/2015
118,35 MSCI China
08/11/2015
118,40 MSCI China
07/11/2015
118,40 MSCI China
06/11/2015
118,40 MSCI China
05/11/2015
118,66 MSCI China
04/11/2015
117,90 MSCI China
03/11/2015
114,69 MSCI China
02/11/2015
113,27 MSCI China
01/11/2015
114,58 MSCI China
31/10/2015
114,58 MSCI China
30/10/2015
114,58 MSCI China
29/10/2015
115,90 MSCI China
28/10/2015
115,29 MSCI China
27/10/2015
116,86 MSCI China
26/10/2015
117,61 MSCI China
25/10/2015
116,73 MSCI China
24/10/2015
116,73 MSCI China
23/10/2015
116,73 MSCI China
22/10/2015
112,98 MSCI China
21/10/2015
113,39 MSCI China
20/10/2015
113,22 MSCI China
19/10/2015
113,93 MSCI China
18/10/2015
113,16 MSCI China
17/10/2015
113,16 MSCI China
16/10/2015
113,16 MSCI China
15/10/2015
111,79 MSCI China
14/10/2015
109,81 MSCI China
13/10/2015
111,29 MSCI China
12/10/2015
112,05 MSCI China
11/10/2015
110,52 MSCI China
10/10/2015
110,52 MSCI China
09/10/2015
110,52 MSCI China
08/10/2015
110,75 MSCI China
07/10/2015
112,07 MSCI China
06/10/2015
108,31 MSCI China
05/10/2015
108,20 MSCI China
04/10/2015
107,21 MSCI China
03/10/2015
107,21 MSCI China
02/10/2015
107,21 MSCI China
01/10/2015
103,77 MSCI China
30/09/2015
103,30 MSCI China
29/09/2015
101,27 MSCI China
28/09/2015
104,74 MSCI China
27/09/2015
104,91 MSCI China
26/09/2015
104,91 MSCI China
25/09/2015
104,91 MSCI China
24/09/2015
103,87 MSCI China
23/09/2015
105,32 MSCI China
22/09/2015
108,05 MSCI China
21/09/2015
107,07 MSCI China
20/09/2015
106,34 MSCI China
19/09/2015
106,34 MSCI China
18/09/2015
106,34 MSCI China
17/09/2015
106,47 MSCI China
16/09/2015
107,15 MSCI China
15/09/2015
103,85 MSCI China
14/09/2015
104,29 MSCI China
13/09/2015
104,59 MSCI China
12/09/2015
104,59 MSCI China
11/09/2015
104,59 MSCI China
10/09/2015
105,75 MSCI China
09/09/2015
108,34 MSCI China
08/09/2015
103,86 MSCI China
07/09/2015
100,35 MSCI China
06/09/2015
101,11 MSCI China
05/09/2015
101,11 MSCI China
04/09/2015
101,11 MSCI China
03/09/2015
100,85 MSCI China
02/09/2015
100,63 MSCI China
01/09/2015
101,99 MSCI China
31/08/2015
105,22 MSCI China
30/08/2015
105,50 MSCI China
29/08/2015
105,50 MSCI China
28/08/2015
105,50 MSCI China
27/08/2015
106,06 MSCI China
26/08/2015
99,97 MSCI China
25/08/2015
100,05 MSCI China
24/08/2015
101,98 MSCI China
23/08/2015
108,57 MSCI China
22/08/2015
108,57 MSCI China
21/08/2015
108,57 MSCI China
20/08/2015
111,63 MSCI China
19/08/2015
115,63 MSCI China
18/08/2015
116,63 MSCI China
17/08/2015
118,17 MSCI China
16/08/2015
118,11 MSCI China
15/08/2015
118,11 MSCI China
14/08/2015
118,11 MSCI China
13/08/2015
118,90 MSCI China
12/08/2015
117,59 MSCI China
11/08/2015
121,53 MSCI China
10/08/2015
122,91 MSCI China
09/08/2015
122,08 MSCI China
08/08/2015
122,08 MSCI China
07/08/2015
122,08 MSCI China
06/08/2015
121,54 MSCI China
05/08/2015
122,13 MSCI China
04/08/2015
120,53 MSCI China
03/08/2015
120,49 MSCI China
02/08/2015
121,84 MSCI China
01/08/2015
121,84 MSCI China
31/07/2015
121,84 MSCI China
30/07/2015
121,47 MSCI China
29/07/2015
121,34 MSCI China
28/07/2015
120,55 MSCI China
27/07/2015
120,28 MSCI China
26/07/2015
126,98 MSCI China
25/07/2015
126,98 MSCI China
24/07/2015
126,98 MSCI China
23/07/2015
127,88 MSCI China
22/07/2015
128,16 MSCI China
21/07/2015
130,20 MSCI China
20/07/2015
128,97 MSCI China
19/07/2015
128,80 MSCI China
18/07/2015
128,80 MSCI China
17/07/2015
128,80 MSCI China
16/07/2015
127,42 MSCI China
15/07/2015
124,87 MSCI China
14/07/2015
126,17 MSCI China
13/07/2015
127,03 MSCI China
12/07/2015
123,87 MSCI China
11/07/2015
123,87 MSCI China
10/07/2015
123,87 MSCI China
09/07/2015
121,26 MSCI China
08/07/2015
115,34 MSCI China
07/07/2015
123,39 MSCI China
06/07/2015
127,33 MSCI China
05/07/2015
131,69 MSCI China
04/07/2015
131,69 MSCI China
03/07/2015
131,69 MSCI China
02/07/2015
134,25 MSCI China
01/07/2015
134,90 MSCI China
30/06/2015
133,83 MSCI China
29/06/2015
132,19 MSCI China
28/06/2015
135,06 MSCI China
27/06/2015
135,06 MSCI China
26/06/2015
135,06 MSCI China
25/06/2015
138,34 MSCI China
24/06/2015
139,74 MSCI China
23/06/2015
138,78 MSCI China
22/06/2015
134,30 MSCI China
21/06/2015
133,03 MSCI China
20/06/2015
133,03 MSCI China
19/06/2015
133,03 MSCI China
18/06/2015
132,42 MSCI China
17/06/2015
134,74 MSCI China
16/06/2015
134,04 MSCI China
15/06/2015
136,98 MSCI China
14/06/2015
139,82 MSCI China
13/06/2015
139,82 MSCI China
12/06/2015
139,82 MSCI China
11/06/2015
137,21 MSCI China
10/06/2015
135,58 MSCI China
09/06/2015
137,79 MSCI China
08/06/2015
141,63 MSCI China
07/06/2015
140,34 MSCI China
06/06/2015
140,34 MSCI China
05/06/2015
140,34 MSCI China
04/06/2015
140,63 MSCI China
03/06/2015
143,07 MSCI China
02/06/2015
144,58 MSCI China
01/06/2015
146,69 MSCI China
31/05/2015
144,63 MSCI China
30/05/2015
144,63 MSCI China
29/05/2015
144,63 MSCI China
28/05/2015
146,38 MSCI China
27/05/2015
151,02 MSCI China
26/05/2015
150,96 MSCI China
25/05/2015
147,71 MSCI China
24/05/2015
145,26 MSCI China
23/05/2015
145,26 MSCI China
22/05/2015
145,26 MSCI China
21/05/2015
143,24 MSCI China
20/05/2015
144,44 MSCI China
19/05/2015
144,67 MSCI China
18/05/2015
140,50 MSCI China
17/05/2015
142,22 MSCI China
16/05/2015
142,22 MSCI China
15/05/2015
142,22 MSCI China
14/05/2015
139,15 MSCI China
13/05/2015
141,65 MSCI China
12/05/2015
142,13 MSCI China
11/05/2015
145,23 MSCI China
10/05/2015
142,60 MSCI China
09/05/2015
142,60 MSCI China
08/05/2015
142,60 MSCI China
07/05/2015
138,96 MSCI China
06/05/2015
142,85 MSCI China
05/05/2015
145,69 MSCI China
04/05/2015
147,93 MSCI China
03/05/2015
146,92 MSCI China
02/05/2015
146,92 MSCI China
01/05/2015
146,92 MSCI China
30/04/2015
146,91 MSCI China
29/04/2015
151,44 MSCI China
28/04/2015
153,44 MSCI China
27/04/2015
155,24 MSCI China
26/04/2015
153,10 MSCI China
25/04/2015
153,10 MSCI China
24/04/2015
153,10 MSCI China
23/04/2015
153,74 MSCI China
22/04/2015
154,94 MSCI China
21/04/2015
153,55 MSCI China
20/04/2015
148,75 MSCI China
19/04/2015
151,64 MSCI China
18/04/2015
151,64 MSCI China
17/04/2015
151,64 MSCI China
16/04/2015
153,69 MSCI China
15/04/2015
153,60 MSCI China
14/04/2015
152,73 MSCI China
13/04/2015
157,04 MSCI China
12/04/2015
151,17 MSCI China
11/04/2015
151,17 MSCI China
10/04/2015
151,17 MSCI China
09/04/2015
146,45 MSCI China
08/04/2015
141,65 MSCI China
07/04/2015
133,79 MSCI China
06/04/2015
133,98 MSCI China
05/04/2015
133,98 MSCI China
04/04/2015
133,98 MSCI China
03/04/2015
133,98 MSCI China
02/04/2015
133,98 MSCI China
01/04/2015
133,06 MSCI China
31/03/2015
131,25 MSCI China
30/03/2015
129,44 MSCI China
29/03/2015
125,92 MSCI China
28/03/2015
125,92 MSCI China
27/03/2015
125,92 MSCI China
26/03/2015
124,48 MSCI China
25/03/2015
124,83 MSCI China
24/03/2015
125,29 MSCI China
23/03/2015
126,60 MSCI China
22/03/2015
127,52 MSCI China
21/03/2015
127,52 MSCI China
20/03/2015
127,52 MSCI China
19/03/2015
128,97 MSCI China
18/03/2015
128,57 MSCI China
17/03/2015
126,60 MSCI China
16/03/2015
127,41 MSCI China
15/03/2015
126,03 MSCI China
14/03/2015
126,03 MSCI China
13/03/2015
126,03 MSCI China
12/03/2015
124,80 MSCI China
11/03/2015
124,26 MSCI China
10/03/2015
123,41 MSCI China
09/03/2015
123,70 MSCI China
08/03/2015
122,43 MSCI China
07/03/2015
122,43 MSCI China
06/03/2015
122,43 MSCI China
05/03/2015
121,28 MSCI China
04/03/2015
121,16 MSCI China
03/03/2015
121,96 MSCI China
02/03/2015
123,20 MSCI China
01/03/2015
122,68 MSCI China
28/02/2015
122,68 MSCI China
27/02/2015
122,68 MSCI China
26/02/2015
122,33 MSCI China
25/02/2015
120,79 MSCI China
24/02/2015
120,75 MSCI China
23/02/2015
120,90 MSCI China
22/02/2015
120,76 MSCI China
21/02/2015
120,76 MSCI China
20/02/2015
120,76 MSCI China
19/02/2015
119,84 MSCI China
18/02/2015
119,98 MSCI China
17/02/2015
119,33 MSCI China
16/02/2015
119,05 MSCI China
15/02/2015
119,33 MSCI China
14/02/2015
119,33 MSCI China
13/02/2015
119,33 MSCI China
12/02/2015
118,64 MSCI China
11/02/2015
117,54 MSCI China
10/02/2015
118,36 MSCI China
09/02/2015
118,28 MSCI China
08/02/2015
117,39 MSCI China
07/02/2015
117,39 MSCI China
06/02/2015
117,39 MSCI China
05/02/2015
118,70 MSCI China
04/02/2015
117,82 MSCI China
03/02/2015
118,07 MSCI China
02/02/2015
117,58 MSCI China
01/02/2015
118,15 MSCI China
31/01/2015
118,15 MSCI China
30/01/2015
118,15 MSCI China
29/01/2015
118,67 MSCI China
28/01/2015
119,90 MSCI China
27/01/2015
120,38 MSCI China
26/01/2015
122,34 MSCI China
25/01/2015
122,85 MSCI China
24/01/2015
122,85 MSCI China
23/01/2015
122,85 MSCI China
22/01/2015
116,87 MSCI China
21/01/2015
116,75 MSCI China
20/01/2015
114,05 MSCI China
19/01/2015
111,96 MSCI China
18/01/2015
115,60 MSCI China
17/01/2015
115,60 MSCI China
16/01/2015
115,60 MSCI China
15/01/2015
115,68 MSCI China
14/01/2015
113,84 MSCI China
13/01/2015
114,35 MSCI China
12/01/2015
113,47 MSCI China
11/01/2015
113,99 MSCI China
10/01/2015
113,99 MSCI China
09/01/2015
113,99 MSCI China
08/01/2015
113,75 MSCI China
07/01/2015
112,26 MSCI China
06/01/2015
110,67 MSCI China
05/01/2015
111,47 MSCI China
04/01/2015
110,45 MSCI China
03/01/2015
110,45 MSCI China
02/01/2015
110,45 MSCI China
01/01/2015
107,58 MSCI China
31/12/2014
107,58 MSCI China
30/12/2014
106,44 MSCI China
29/12/2014
107,11 MSCI China
28/12/2014
104,18 MSCI China
27/12/2014
104,18 MSCI China
26/12/2014
104,18 MSCI China
25/12/2014
104,18 MSCI China
24/12/2014
104,18 MSCI China
23/12/2014
104,76 MSCI China
22/12/2014
104,99 MSCI China
21/12/2014
103,02 MSCI China
20/12/2014
103,02 MSCI China
19/12/2014
103,02 MSCI China
18/12/2014
102,22 MSCI China
17/12/2014
99,64 MSCI China
16/12/2014
98,92 MSCI China
15/12/2014
101,01 MSCI China
14/12/2014
101,51 MSCI China
13/12/2014
101,51 MSCI China
12/12/2014
101,51 MSCI China
11/12/2014
101,77 MSCI China
10/12/2014
103,07 MSCI China
09/12/2014
102,72 MSCI China
08/12/2014
107,32 MSCI China
07/12/2014
105,48 MSCI China
06/12/2014
105,48 MSCI China
05/12/2014
105,48 MSCI China
04/12/2014
105,28 MSCI China
03/12/2014
102,53 MSCI China
02/12/2014
102,70 MSCI China
01/12/2014
100,66 MSCI China
30/11/2014
103,43 MSCI China
29/11/2014
103,43 MSCI China
28/11/2014
103,43 MSCI China
27/11/2014
103,06 MSCI China
26/11/2014
103,51 MSCI China
25/11/2014
102,45 MSCI China
24/11/2014
102,90 MSCI China
23/11/2014
99,84 MSCI China
22/11/2014
99,84 MSCI China
21/11/2014
99,84 MSCI China
20/11/2014
98,44 MSCI China
19/11/2014
98,36 MSCI China
18/11/2014
99,16 MSCI China
17/11/2014
100,30 MSCI China
16/11/2014
102,47 MSCI China
15/11/2014
102,47 MSCI China
14/11/2014
102,47 MSCI China
13/11/2014
101,99 MSCI China
12/11/2014
101,48 MSCI China
11/11/2014
101,31 MSCI China
10/11/2014
100,70 MSCI China
09/11/2014
100,81 MSCI China
08/11/2014
100,81 MSCI China
07/11/2014
100,81 MSCI China
06/11/2014
100,34 MSCI China
05/11/2014
100,85 MSCI China
04/11/2014
101,33 MSCI China
03/11/2014
101,33 MSCI China
02/11/2014
101,50 MSCI China
01/11/2014
101,50 MSCI China
31/10/2014
101,50 MSCI China
30/10/2014
99,52 MSCI China
29/10/2014
98,94 MSCI China
28/10/2014
97,34 MSCI China
27/10/2014
96,01 MSCI China
26/10/2014
97,01 MSCI China
25/10/2014
97,01 MSCI China
24/10/2014
97,01 MSCI China
23/10/2014
97,05 MSCI China
22/10/2014
97,26 MSCI China
21/10/2014
95,39 MSCI China
20/10/2014
95,51 MSCI China
19/10/2014
94,51 MSCI China
18/10/2014
94,51 MSCI China
17/10/2014
94,51 MSCI China
16/10/2014
94,66 MSCI China
15/10/2014
96,28 MSCI China
14/10/2014
96,21 MSCI China
13/10/2014
96,30 MSCI China
12/10/2014
97,00 MSCI China
11/10/2014
97,00 MSCI China
10/10/2014
97,00 MSCI China
09/10/2014
97,98 MSCI China
08/10/2014
97,87 MSCI China
07/10/2014
98,98 MSCI China
06/10/2014
98,70 MSCI China
05/10/2014
97,29 MSCI China
04/10/2014
97,29 MSCI China
03/10/2014
97,29 MSCI China
02/10/2014
96,52 MSCI China
01/10/2014
96,70 MSCI China
30/09/2014
96,85 MSCI China
29/09/2014
97,18 MSCI China
28/09/2014
98,30 MSCI China
27/09/2014
98,30 MSCI China
26/09/2014
98,30 MSCI China
25/09/2014
99,23 MSCI China
24/09/2014
98,88 MSCI China
23/09/2014
97,50 MSCI China
22/09/2014
98,42 MSCI China
21/09/2014
100,00 Act. Chine
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142,72 Act. Chine
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134,42 Act. Chine
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135,48 Act. Chine
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31/07/2017
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30/07/2017
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29/07/2017
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28/07/2017
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27/07/2017
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26/07/2017
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25/07/2017
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18/07/2017
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15/07/2017
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14/07/2017
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13/07/2017
135,68 Act. Chine
12/07/2017
133,82 Act. Chine
11/07/2017
133,31 Act. Chine
10/07/2017
131,78 Act. Chine
09/07/2017
131,37 Act. Chine
08/07/2017
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06/07/2017
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131,63 Act. Chine
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30/06/2017
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29/06/2017
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28/06/2017
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27/06/2017
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26/06/2017
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25/06/2017
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24/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
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19/06/2017
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18/06/2017
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17/06/2017
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15/06/2017
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14/06/2017
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13/06/2017
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12/06/2017
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11/06/2017
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10/06/2017
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09/06/2017
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08/06/2017
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07/06/2017
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06/06/2017
131,67 Act. Chine
05/06/2017
131,53 Act. Chine
04/06/2017
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03/06/2017
131,61 Act. Chine
02/06/2017
131,61 Act. Chine
01/06/2017
131,36 Act. Chine
31/05/2017
130,77 Act. Chine
30/05/2017
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29/05/2017
131,32 Act. Chine
28/05/2017
131,08 Act. Chine
27/05/2017
131,08 Act. Chine
26/05/2017
131,08 Act. Chine
25/05/2017
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24/05/2017
129,78 Act. Chine
23/05/2017
129,54 Act. Chine
22/05/2017
129,26 Act. Chine
21/05/2017
128,72 Act. Chine
20/05/2017
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19/05/2017
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18/05/2017
128,47 Act. Chine
17/05/2017
129,59 Act. Chine
16/05/2017
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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
130,25 Act. Chine
09/05/2017
129,43 Act. Chine
08/05/2017
127,52 Act. Chine
07/05/2017
126,93 Act. Chine
06/05/2017
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05/05/2017
126,93 Act. Chine
04/05/2017
128,36 Act. Chine
03/05/2017
129,38 Act. Chine
02/05/2017
129,58 Act. Chine
01/05/2017
129,33 Act. Chine
30/04/2017
129,32 Act. Chine
29/04/2017
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28/04/2017
129,32 Act. Chine
27/04/2017
129,98 Act. Chine
26/04/2017
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25/04/2017
129,56 Act. Chine
24/04/2017
128,72 Act. Chine
23/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
129,68 Act. Chine
19/04/2017
128,98 Act. Chine
18/04/2017
129,58 Act. Chine
17/04/2017
131,46 Act. Chine
16/04/2017
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15/04/2017
131,48 Act. Chine
14/04/2017
131,48 Act. Chine
13/04/2017
131,58 Act. Chine
12/04/2017
131,77 Act. Chine
11/04/2017
131,26 Act. Chine
10/04/2017
132,08 Act. Chine
09/04/2017
131,83 Act. Chine
08/04/2017
131,83 Act. Chine
07/04/2017
131,83 Act. Chine
06/04/2017
131,34 Act. Chine
05/04/2017
131,83 Act. Chine
04/04/2017
130,94 Act. Chine
03/04/2017
130,84 Act. Chine
02/04/2017
130,11 Act. Chine
01/04/2017
130,11 Act. Chine
31/03/2017
130,11 Act. Chine
30/03/2017
129,81 Act. Chine
29/03/2017
130,25 Act. Chine
28/03/2017
129,10 Act. Chine
27/03/2017
128,41 Act. Chine
26/03/2017
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25/03/2017
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24/03/2017
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23/03/2017
129,98 Act. Chine
22/03/2017
129,44 Act. Chine
21/03/2017
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20/03/2017
130,89 Act. Chine
19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
129,61 Act. Chine
14/03/2017
129,36 Act. Chine
13/03/2017
128,89 Act. Chine
12/03/2017
127,68 Act. Chine
11/03/2017
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10/03/2017
127,68 Act. Chine
09/03/2017
128,25 Act. Chine
08/03/2017
129,60 Act. Chine
07/03/2017
129,03 Act. Chine
06/03/2017
128,42 Act. Chine
05/03/2017
128,32 Act. Chine
04/03/2017
128,32 Act. Chine
03/03/2017
128,32 Act. Chine
02/03/2017
129,42 Act. Chine
01/03/2017
129,61 Act. Chine
28/02/2017
128,61 Act. Chine
27/02/2017
129,04 Act. Chine
26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
131,72 Act. Chine
21/02/2017
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20/02/2017
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19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
129,34 Act. Chine
14/02/2017
128,30 Act. Chine
13/02/2017
128,11 Act. Chine
12/02/2017
126,97 Act. Chine
11/02/2017
126,97 Act. Chine
10/02/2017
126,97 Act. Chine
09/02/2017
126,19 Act. Chine
08/02/2017
125,36 Act. Chine
07/02/2017
124,52 Act. Chine
06/02/2017
124,02 Act. Chine
05/02/2017
122,70 Act. Chine
04/02/2017
122,70 Act. Chine
03/02/2017
122,70 Act. Chine
02/02/2017
122,42 Act. Chine
01/02/2017
122,94 Act. Chine
31/01/2017
123,27 Act. Chine
30/01/2017
123,97 Act. Chine
29/01/2017
123,97 Act. Chine
28/01/2017
123,97 Act. Chine
27/01/2017
123,97 Act. Chine
26/01/2017
124,22 Act. Chine
25/01/2017
122,90 Act. Chine
24/01/2017
122,26 Act. Chine
23/01/2017
121,85 Act. Chine
22/01/2017
122,35 Act. Chine
21/01/2017
122,35 Act. Chine
20/01/2017
122,35 Act. Chine
19/01/2017
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18/01/2017
122,54 Act. Chine
17/01/2017
121,43 Act. Chine
16/01/2017
121,78 Act. Chine
15/01/2017
122,07 Act. Chine
14/01/2017
122,07 Act. Chine
13/01/2017
122,07 Act. Chine
12/01/2017
121,61 Act. Chine
11/01/2017
123,69 Act. Chine
10/01/2017
122,55 Act. Chine
09/01/2017
122,10 Act. Chine
08/01/2017
121,43 Act. Chine
07/01/2017
121,43 Act. Chine
06/01/2017
121,43 Act. Chine
05/01/2017
121,95 Act. Chine
04/01/2017
121,16 Act. Chine
03/01/2017
121,13 Act. Chine
02/01/2017
119,21 Act. Chine
01/01/2017
118,92 Act. Chine
31/12/2016
118,92 Act. Chine
30/12/2016
118,92 Act. Chine
29/12/2016
118,96 Act. Chine
28/12/2016
119,31 Act. Chine
27/12/2016
118,12 Act. Chine
26/12/2016
117,98 Act. Chine
25/12/2016
117,96 Act. Chine
24/12/2016
117,96 Act. Chine
23/12/2016
117,96 Act. Chine
22/12/2016
118,47 Act. Chine
21/12/2016
119,67 Act. Chine
20/12/2016
119,35 Act. Chine
19/12/2016
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18/12/2016
120,45 Act. Chine
17/12/2016
120,45 Act. Chine
16/12/2016
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15/12/2016
120,95 Act. Chine
14/12/2016
120,49 Act. Chine
13/12/2016
121,20 Act. Chine
12/12/2016
121,06 Act. Chine
11/12/2016
123,62 Act. Chine
10/12/2016
123,62 Act. Chine
09/12/2016
123,62 Act. Chine
08/12/2016
122,29 Act. Chine
07/12/2016
121,61 Act. Chine
06/12/2016
121,30 Act. Chine
05/12/2016
121,19 Act. Chine
04/12/2016
122,64 Act. Chine
03/12/2016
122,64 Act. Chine
02/12/2016
122,64 Act. Chine
01/12/2016
124,41 Act. Chine
30/11/2016
124,28 Act. Chine
29/11/2016
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28/11/2016
124,71 Act. Chine
27/11/2016
123,88 Act. Chine
26/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
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22/11/2016
122,91 Act. Chine
21/11/2016
121,66 Act. Chine
20/11/2016
121,26 Act. Chine
19/11/2016
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18/11/2016
121,26 Act. Chine
17/11/2016
120,25 Act. Chine
16/11/2016
120,11 Act. Chine
15/11/2016
119,25 Act. Chine
14/11/2016
118,93 Act. Chine
13/11/2016
118,71 Act. Chine
12/11/2016
118,71 Act. Chine
11/11/2016
118,71 Act. Chine
10/11/2016
120,24 Act. Chine
09/11/2016
118,37 Act. Chine
08/11/2016
119,42 Act. Chine
07/11/2016
118,90 Act. Chine
06/11/2016
117,29 Act. Chine
05/11/2016
117,29 Act. Chine
04/11/2016
117,29 Act. Chine
03/11/2016
117,77 Act. Chine
02/11/2016
117,90 Act. Chine
01/11/2016
120,13 Act. Chine
31/10/2016
120,23 Act. Chine
30/10/2016
120,81 Act. Chine
29/10/2016
120,81 Act. Chine
28/10/2016
120,81 Act. Chine
27/10/2016
121,60 Act. Chine
26/10/2016
122,39 Act. Chine
25/10/2016
123,93 Act. Chine
24/10/2016
123,87 Act. Chine
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122,70 Act. Chine
22/10/2016
122,70 Act. Chine
21/10/2016
122,70 Act. Chine
20/10/2016
122,05 Act. Chine
19/10/2016
121,73 Act. Chine
18/10/2016
121,82 Act. Chine
17/10/2016
120,28 Act. Chine
16/10/2016
120,87 Act. Chine
15/10/2016
120,87 Act. Chine
14/10/2016
120,87 Act. Chine
13/10/2016
120,12 Act. Chine
12/10/2016
121,51 Act. Chine
11/10/2016
121,89 Act. Chine
10/10/2016
121,67 Act. Chine
09/10/2016
121,48 Act. Chine
08/10/2016
121,48 Act. Chine
07/10/2016
121,48 Act. Chine
06/10/2016
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05/10/2016
120,79 Act. Chine
04/10/2016
120,66 Act. Chine
03/10/2016
119,75 Act. Chine
02/10/2016
119,40 Act. Chine
01/10/2016
119,40 Act. Chine
30/09/2016
119,40 Act. Chine
29/09/2016
120,18 Act. Chine
28/09/2016
119,86 Act. Chine
27/09/2016
119,77 Act. Chine
26/09/2016
118,56 Act. Chine
25/09/2016
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24/09/2016
120,84 Act. Chine
23/09/2016
120,84 Act. Chine
22/09/2016
121,17 Act. Chine
21/09/2016
121,11 Act. Chine
20/09/2016
119,98 Act. Chine
19/09/2016
120,16 Act. Chine
18/09/2016
118,66 Act. Chine
17/09/2016
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16/09/2016
118,66 Act. Chine
15/09/2016
118,24 Act. Chine
14/09/2016
117,77 Act. Chine
13/09/2016
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12/09/2016
118,04 Act. Chine
11/09/2016
120,74 Act. Chine
10/09/2016
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09/09/2016
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08/09/2016
120,89 Act. Chine
07/09/2016
120,97 Act. Chine
06/09/2016
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05/09/2016
120,37 Act. Chine
04/09/2016
118,73 Act. Chine
03/09/2016
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02/09/2016
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01/09/2016
118,11 Act. Chine
31/08/2016
118,14 Act. Chine
30/08/2016
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29/08/2016
117,28 Act. Chine
28/08/2016
116,48 Act. Chine
27/08/2016
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26/08/2016
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25/08/2016
115,85 Act. Chine
24/08/2016
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23/08/2016
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116,79 Act. Chine
21/08/2016
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20/08/2016
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19/08/2016
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15/08/2016
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14/08/2016
116,94 Act. Chine
13/08/2016
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12/08/2016
116,94 Act. Chine
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115,73 Act. Chine
10/08/2016
114,77 Act. Chine
09/08/2016
115,47 Act. Chine
08/08/2016
115,17 Act. Chine
07/08/2016
113,46 Act. Chine
06/08/2016
113,46 Act. Chine
05/08/2016
113,46 Act. Chine
04/08/2016
112,24 Act. Chine
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111,34 Act. Chine
02/08/2016
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01/08/2016
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31/07/2016
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30/07/2016
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29/07/2016
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28/07/2016
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27/07/2016
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26/07/2016
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25/07/2016
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15/07/2016
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111,93 Act. Chine
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111,80 Act. Chine
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111,40 Act. Chine
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109,92 Act. Chine
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08/07/2016
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30/06/2016
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27/06/2016
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25/06/2016
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31/12/2015
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109,00 Act. Chine
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115,85 Act. Chine
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111,08 Act. Chine
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109,48 Act. Chine
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23/12/2014
107,35 Act. Chine
22/12/2014
107,67 Act. Chine
21/12/2014
106,48 Act. Chine
20/12/2014
106,48 Act. Chine
19/12/2014
106,48 Act. Chine
18/12/2014
105,61 Act. Chine
17/12/2014
103,72 Act. Chine
16/12/2014
103,02 Act. Chine
15/12/2014
104,24 Act. Chine
14/12/2014
104,48 Act. Chine
13/12/2014
104,48 Act. Chine
12/12/2014
104,48 Act. Chine
11/12/2014
104,80 Act. Chine
10/12/2014
105,72 Act. Chine
09/12/2014
104,80 Act. Chine
08/12/2014
108,92 Act. Chine
07/12/2014
107,73 Act. Chine
06/12/2014
107,73 Act. Chine
05/12/2014
107,73 Act. Chine
04/12/2014
107,21 Act. Chine
03/12/2014
105,31 Act. Chine
02/12/2014
104,73 Act. Chine
01/12/2014
102,93 Act. Chine
30/11/2014
104,84 Act. Chine
29/11/2014
104,84 Act. Chine
28/11/2014
104,84 Act. Chine
27/11/2014
104,58 Act. Chine
26/11/2014
104,72 Act. Chine
25/11/2014
104,00 Act. Chine
24/11/2014
104,16 Act. Chine
23/11/2014
102,04 Act. Chine
22/11/2014
102,04 Act. Chine
21/11/2014
102,04 Act. Chine
20/11/2014
100,24 Act. Chine
19/11/2014
100,24 Act. Chine
18/11/2014
100,74 Act. Chine
17/11/2014
102,10 Act. Chine
16/11/2014
103,59 Act. Chine
15/11/2014
103,59 Act. Chine
14/11/2014
103,59 Act. Chine
13/11/2014
103,45 Act. Chine
12/11/2014
103,12 Act. Chine
11/11/2014
102,78 Act. Chine
10/11/2014
102,38 Act. Chine
09/11/2014
102,01 Act. Chine
08/11/2014
102,01 Act. Chine
07/11/2014
102,01 Act. Chine
06/11/2014
101,54 Act. Chine
05/11/2014
101,87 Act. Chine
04/11/2014
102,11 Act. Chine
03/11/2014
102,39 Act. Chine
02/11/2014
102,34 Act. Chine
01/11/2014
102,34 Act. Chine
31/10/2014
102,34 Act. Chine
30/10/2014
100,48 Act. Chine
29/10/2014
99,70 Act. Chine
28/10/2014
98,43 Act. Chine
27/10/2014
97,24 Act. Chine
26/10/2014
98,01 Act. Chine
25/10/2014
98,01 Act. Chine
24/10/2014
98,01 Act. Chine
23/10/2014
98,20 Act. Chine
22/10/2014
98,41 Act. Chine
21/10/2014
97,16 Act. Chine
20/10/2014
96,87 Act. Chine
19/10/2014
96,25 Act. Chine
18/10/2014
96,25 Act. Chine
17/10/2014
96,25 Act. Chine
16/10/2014
95,95 Act. Chine
15/10/2014
97,08 Act. Chine
14/10/2014
97,14 Act. Chine
13/10/2014
97,40 Act. Chine
12/10/2014
98,24 Act. Chine
11/10/2014
98,24 Act. Chine
10/10/2014
98,24 Act. Chine
09/10/2014
99,02 Act. Chine
08/10/2014
99,10 Act. Chine
07/10/2014
99,73 Act. Chine
06/10/2014
99,76 Act. Chine
05/10/2014
98,72 Act. Chine
04/10/2014
98,72 Act. Chine
03/10/2014
98,72 Act. Chine
02/10/2014
97,66 Act. Chine
01/10/2014
98,03 Act. Chine
30/09/2014
98,11 Act. Chine
29/09/2014
97,99 Act. Chine
28/09/2014
99,10 Act. Chine
27/09/2014
99,10 Act. Chine
26/09/2014
99,10 Act. Chine
25/09/2014
99,67 Act. Chine
24/09/2014
99,39 Act. Chine
23/09/2014
98,14 Act. Chine
22/09/2014
98,74 Act. Chine
21/09/2014
100,00 TEMPLETON CHINA FUND C (C)
21/09/2017
129,29 TEMPLETON CHINA FUND C (C)
20/09/2017
127,87 TEMPLETON CHINA FUND C (C)
19/09/2017
127,92 TEMPLETON CHINA FUND C (C)
18/09/2017
128,69 TEMPLETON CHINA FUND C (C)
17/09/2017
127,50 TEMPLETON CHINA FUND C (C)
16/09/2017
127,50 TEMPLETON CHINA FUND C (C)
15/09/2017
127,50 TEMPLETON CHINA FUND C (C)
14/09/2017
128,66 TEMPLETON CHINA FUND C (C)
13/09/2017
127,59 TEMPLETON CHINA FUND C (C)
12/09/2017
127,24 TEMPLETON CHINA FUND C (C)
11/09/2017
125,66 TEMPLETON CHINA FUND C (C)
10/09/2017
124,23 TEMPLETON CHINA FUND C (C)
09/09/2017
124,23 TEMPLETON CHINA FUND C (C)
08/09/2017
124,23 TEMPLETON CHINA FUND C (C)
07/09/2017
125,09 TEMPLETON CHINA FUND C (C)
06/09/2017
124,80 TEMPLETON CHINA FUND C (C)
05/09/2017
125,55 TEMPLETON CHINA FUND C (C)
04/09/2017
125,14 TEMPLETON CHINA FUND C (C)
03/09/2017
125,63 TEMPLETON CHINA FUND C (C)
02/09/2017
125,63 TEMPLETON CHINA FUND C (C)
01/09/2017
125,63 TEMPLETON CHINA FUND C (C)
31/08/2017
126,44 TEMPLETON CHINA FUND C (C)
30/08/2017
125,34 TEMPLETON CHINA FUND C (C)
29/08/2017
122,63 TEMPLETON CHINA FUND C (C)
28/08/2017
124,41 TEMPLETON CHINA FUND C (C)
27/08/2017
126,49 TEMPLETON CHINA FUND C (C)
26/08/2017
126,49 TEMPLETON CHINA FUND C (C)
25/08/2017
126,49 TEMPLETON CHINA FUND C (C)
24/08/2017
125,79 TEMPLETON CHINA FUND C (C)
23/08/2017
125,02 TEMPLETON CHINA FUND C (C)
22/08/2017
125,12 TEMPLETON CHINA FUND C (C)
21/08/2017
124,24 TEMPLETON CHINA FUND C (C)
20/08/2017
124,40 TEMPLETON CHINA FUND C (C)
19/08/2017
124,40 TEMPLETON CHINA FUND C (C)
18/08/2017
124,40 TEMPLETON CHINA FUND C (C)
17/08/2017
124,33 TEMPLETON CHINA FUND C (C)
16/08/2017
124,52 TEMPLETON CHINA FUND C (C)
15/08/2017
123,04 TEMPLETON CHINA FUND C (C)
14/08/2017
122,16 TEMPLETON CHINA FUND C (C)
13/08/2017
120,52 TEMPLETON CHINA FUND C (C)
12/08/2017
120,52 TEMPLETON CHINA FUND C (C)
11/08/2017
120,52 TEMPLETON CHINA FUND C (C)
10/08/2017
122,90 TEMPLETON CHINA FUND C (C)
09/08/2017
123,90 TEMPLETON CHINA FUND C (C)
08/08/2017
123,03 TEMPLETON CHINA FUND C (C)
07/08/2017
122,62 TEMPLETON CHINA FUND C (C)
06/08/2017
120,58 TEMPLETON CHINA FUND C (C)
05/08/2017
120,58 TEMPLETON CHINA FUND C (C)
04/08/2017
120,58 TEMPLETON CHINA FUND C (C)
03/08/2017
120,67 TEMPLETON CHINA FUND C (C)
02/08/2017
121,18 TEMPLETON CHINA FUND C (C)
01/08/2017
121,74 TEMPLETON CHINA FUND C (C)
31/07/2017
123,09 TEMPLETON CHINA FUND C (C)
30/07/2017
122,34 TEMPLETON CHINA FUND C (C)
29/07/2017
122,34 TEMPLETON CHINA FUND C (C)
28/07/2017
122,34 TEMPLETON CHINA FUND C (C)
27/07/2017
123,10 TEMPLETON CHINA FUND C (C)
26/07/2017
123,10 TEMPLETON CHINA FUND C (C)
25/07/2017
121,98 TEMPLETON CHINA FUND C (C)
24/07/2017
122,99 TEMPLETON CHINA FUND C (C)
23/07/2017
122,33 TEMPLETON CHINA FUND C (C)
22/07/2017
122,33 TEMPLETON CHINA FUND C (C)
21/07/2017
122,33 TEMPLETON CHINA FUND C (C)
20/07/2017
123,66 TEMPLETON CHINA FUND C (C)
19/07/2017
123,75 TEMPLETON CHINA FUND C (C)
18/07/2017
122,05 TEMPLETON CHINA FUND C (C)
17/07/2017
122,43 TEMPLETON CHINA FUND C (C)
16/07/2017
123,34 TEMPLETON CHINA FUND C (C)
15/07/2017
123,34 TEMPLETON CHINA FUND C (C)
14/07/2017
123,34 TEMPLETON CHINA FUND C (C)
13/07/2017
122,98 TEMPLETON CHINA FUND C (C)
12/07/2017
121,15 TEMPLETON CHINA FUND C (C)
11/07/2017
121,55 TEMPLETON CHINA FUND C (C)
10/07/2017
120,66 TEMPLETON CHINA FUND C (C)
09/07/2017
120,06 TEMPLETON CHINA FUND C (C)
08/07/2017
120,06 TEMPLETON CHINA FUND C (C)
07/07/2017
120,06 TEMPLETON CHINA FUND C (C)
06/07/2017
120,89 TEMPLETON CHINA FUND C (C)
05/07/2017
121,62 TEMPLETON CHINA FUND C (C)
04/07/2017
120,55 TEMPLETON CHINA FUND C (C)
03/07/2017
121,73 TEMPLETON CHINA FUND C (C)
02/07/2017
120,80 TEMPLETON CHINA FUND C (C)
01/07/2017
120,80 TEMPLETON CHINA FUND C (C)
30/06/2017
120,80 TEMPLETON CHINA FUND C (C)
29/06/2017
120,72 TEMPLETON CHINA FUND C (C)
28/06/2017
120,11 TEMPLETON CHINA FUND C (C)
27/06/2017
121,55 TEMPLETON CHINA FUND C (C)
26/06/2017
122,82 TEMPLETON CHINA FUND C (C)
25/06/2017
121,94 TEMPLETON CHINA FUND C (C)
24/06/2017
121,94 TEMPLETON CHINA FUND C (C)
23/06/2017
121,94 TEMPLETON CHINA FUND C (C)
22/06/2017
122,19 TEMPLETON CHINA FUND C (C)
21/06/2017
122,43 TEMPLETON CHINA FUND C (C)
20/06/2017
122,12 TEMPLETON CHINA FUND C (C)
19/06/2017
121,38 TEMPLETON CHINA FUND C (C)
18/06/2017
120,34 TEMPLETON CHINA FUND C (C)
17/06/2017
120,34 TEMPLETON CHINA FUND C (C)
16/06/2017
120,34 TEMPLETON CHINA FUND C (C)
15/06/2017
120,01 TEMPLETON CHINA FUND C (C)
14/06/2017
120,78 TEMPLETON CHINA FUND C (C)
13/06/2017
120,70 TEMPLETON CHINA FUND C (C)
12/06/2017
120,24 TEMPLETON CHINA FUND C (C)
11/06/2017
122,04 TEMPLETON CHINA FUND C (C)
10/06/2017
122,04 TEMPLETON CHINA FUND C (C)
09/06/2017
122,04 TEMPLETON CHINA FUND C (C)
08/06/2017
122,36 TEMPLETON CHINA FUND C (C)
07/06/2017
120,98 TEMPLETON CHINA FUND C (C)
06/06/2017
120,06 TEMPLETON CHINA FUND C (C)
05/06/2017
120,29 TEMPLETON CHINA FUND C (C)
04/06/2017
120,49 TEMPLETON CHINA FUND C (C)
03/06/2017
120,49 TEMPLETON CHINA FUND C (C)
02/06/2017
120,49 TEMPLETON CHINA FUND C (C)
01/06/2017
120,40 TEMPLETON CHINA FUND C (C)
31/05/2017
118,87 TEMPLETON CHINA FUND C (C)
30/05/2017
119,86 TEMPLETON CHINA FUND C (C)
29/05/2017
119,70 TEMPLETON CHINA FUND C (C)
28/05/2017
119,55 TEMPLETON CHINA FUND C (C)
27/05/2017
119,55 TEMPLETON CHINA FUND C (C)
26/05/2017
119,55 TEMPLETON CHINA FUND C (C)
25/05/2017
119,29 TEMPLETON CHINA FUND C (C)
24/05/2017
118,48 TEMPLETON CHINA FUND C (C)
23/05/2017
118,24 TEMPLETON CHINA FUND C (C)
22/05/2017
118,16 TEMPLETON CHINA FUND C (C)
21/05/2017
117,66 TEMPLETON CHINA FUND C (C)
20/05/2017
117,66 TEMPLETON CHINA FUND C (C)
19/05/2017
117,66 TEMPLETON CHINA FUND C (C)
18/05/2017
117,29 TEMPLETON CHINA FUND C (C)
17/05/2017
117,97 TEMPLETON CHINA FUND C (C)
16/05/2017
119,00 TEMPLETON CHINA FUND C (C)
15/05/2017
119,81 TEMPLETON CHINA FUND C (C)
14/05/2017
120,30 TEMPLETON CHINA FUND C (C)
13/05/2017
120,30 TEMPLETON CHINA FUND C (C)
12/05/2017
120,30 TEMPLETON CHINA FUND C (C)
11/05/2017
120,55 TEMPLETON CHINA FUND C (C)
10/05/2017
119,81 TEMPLETON CHINA FUND C (C)
09/05/2017
119,10 TEMPLETON CHINA FUND C (C)
08/05/2017
116,79 TEMPLETON CHINA FUND C (C)
07/05/2017
116,05 TEMPLETON CHINA FUND C (C)
06/05/2017
116,05 TEMPLETON CHINA FUND C (C)
05/05/2017
116,05 TEMPLETON CHINA FUND C (C)
04/05/2017
117,83 TEMPLETON CHINA FUND C (C)
03/05/2017
118,48 TEMPLETON CHINA FUND C (C)
02/05/2017
118,59 TEMPLETON CHINA FUND C (C)
01/05/2017
117,87 TEMPLETON CHINA FUND C (C)
30/04/2017
117,80 TEMPLETON CHINA FUND C (C)
29/04/2017
117,80 TEMPLETON CHINA FUND C (C)
28/04/2017
117,80 TEMPLETON CHINA FUND C (C)
27/04/2017
118,33 TEMPLETON CHINA FUND C (C)
26/04/2017
118,83 TEMPLETON CHINA FUND C (C)
25/04/2017
118,79 TEMPLETON CHINA FUND C (C)
24/04/2017
117,55 TEMPLETON CHINA FUND C (C)
23/04/2017
119,20 TEMPLETON CHINA FUND C (C)
22/04/2017
119,20 TEMPLETON CHINA FUND C (C)
21/04/2017
119,20 TEMPLETON CHINA FUND C (C)
20/04/2017
118,32 TEMPLETON CHINA FUND C (C)
19/04/2017
117,60 TEMPLETON CHINA FUND C (C)
18/04/2017
118,65 TEMPLETON CHINA FUND C (C)
17/04/2017
120,47 TEMPLETON CHINA FUND C (C)
16/04/2017
120,76 TEMPLETON CHINA FUND C (C)
15/04/2017
120,76 TEMPLETON CHINA FUND C (C)
14/04/2017
120,76 TEMPLETON CHINA FUND C (C)
13/04/2017
120,76 TEMPLETON CHINA FUND C (C)
12/04/2017
121,04 TEMPLETON CHINA FUND C (C)
11/04/2017
119,90 TEMPLETON CHINA FUND C (C)
10/04/2017
121,06 TEMPLETON CHINA FUND C (C)
09/04/2017
120,90 TEMPLETON CHINA FUND C (C)
08/04/2017
120,90 TEMPLETON CHINA FUND C (C)
07/04/2017
120,90 TEMPLETON CHINA FUND C (C)
06/04/2017
120,57 TEMPLETON CHINA FUND C (C)
05/04/2017
120,72 TEMPLETON CHINA FUND C (C)
04/04/2017
119,43 TEMPLETON CHINA FUND C (C)
03/04/2017
119,39 TEMPLETON CHINA FUND C (C)
02/04/2017
118,12 TEMPLETON CHINA FUND C (C)
01/04/2017
118,12 TEMPLETON CHINA FUND C (C)
31/03/2017
118,12 TEMPLETON CHINA FUND C (C)
30/03/2017
118,33 TEMPLETON CHINA FUND C (C)
29/03/2017
118,86 TEMPLETON CHINA FUND C (C)
28/03/2017
117,57 TEMPLETON CHINA FUND C (C)
27/03/2017
116,68 TEMPLETON CHINA FUND C (C)
26/03/2017
118,80 TEMPLETON CHINA FUND C (C)
25/03/2017
118,80 TEMPLETON CHINA FUND C (C)
24/03/2017
118,80 TEMPLETON CHINA FUND C (C)
23/03/2017
119,15 TEMPLETON CHINA FUND C (C)
22/03/2017
118,92 TEMPLETON CHINA FUND C (C)
21/03/2017
120,48 TEMPLETON CHINA FUND C (C)
20/03/2017
120,39 TEMPLETON CHINA FUND C (C)
19/03/2017
119,99 TEMPLETON CHINA FUND C (C)
18/03/2017
119,99 TEMPLETON CHINA FUND C (C)
17/03/2017
119,99 TEMPLETON CHINA FUND C (C)
16/03/2017
120,11 TEMPLETON CHINA FUND C (C)
15/03/2017
119,18 TEMPLETON CHINA FUND C (C)
14/03/2017
118,71 TEMPLETON CHINA FUND C (C)
13/03/2017
118,65 TEMPLETON CHINA FUND C (C)
12/03/2017
117,68 TEMPLETON CHINA FUND C (C)
11/03/2017
117,68 TEMPLETON CHINA FUND C (C)
10/03/2017
117,68 TEMPLETON CHINA FUND C (C)
09/03/2017
118,81 TEMPLETON CHINA FUND C (C)
08/03/2017
121,17 TEMPLETON CHINA FUND C (C)
07/03/2017
120,72 TEMPLETON CHINA FUND C (C)
06/03/2017
119,51 TEMPLETON CHINA FUND C (C)
05/03/2017
119,53 TEMPLETON CHINA FUND C (C)
04/03/2017
119,53 TEMPLETON CHINA FUND C (C)
03/03/2017
119,53 TEMPLETON CHINA FUND C (C)
02/03/2017
120,33 TEMPLETON CHINA FUND C (C)
01/03/2017
120,99 TEMPLETON CHINA FUND C (C)
28/02/2017
120,19 TEMPLETON CHINA FUND C (C)
27/02/2017
120,37 TEMPLETON CHINA FUND C (C)
26/02/2017
119,76 TEMPLETON CHINA FUND C (C)
25/02/2017
119,76 TEMPLETON CHINA FUND C (C)
24/02/2017
119,76 TEMPLETON CHINA FUND C (C)
23/02/2017
121,48 TEMPLETON CHINA FUND C (C)
22/02/2017
122,84 TEMPLETON CHINA FUND C (C)
21/02/2017
120,80 TEMPLETON CHINA FUND C (C)
20/02/2017
120,19 TEMPLETON CHINA FUND C (C)
19/02/2017
119,08 TEMPLETON CHINA FUND C (C)
18/02/2017
119,08 TEMPLETON CHINA FUND C (C)
17/02/2017
119,08 TEMPLETON CHINA FUND C (C)
16/02/2017
119,28 TEMPLETON CHINA FUND C (C)
15/02/2017
120,37 TEMPLETON CHINA FUND C (C)
14/02/2017
118,58 TEMPLETON CHINA FUND C (C)
13/02/2017
118,95 TEMPLETON CHINA FUND C (C)
12/02/2017
118,01 TEMPLETON CHINA FUND C (C)
11/02/2017
118,01 TEMPLETON CHINA FUND C (C)
10/02/2017
118,01 TEMPLETON CHINA FUND C (C)
09/02/2017
117,03 TEMPLETON CHINA FUND C (C)
08/02/2017
117,25 TEMPLETON CHINA FUND C (C)
07/02/2017
116,85 TEMPLETON CHINA FUND C (C)
06/02/2017
116,73 TEMPLETON CHINA FUND C (C)
05/02/2017
115,84 TEMPLETON CHINA FUND C (C)
04/02/2017
115,84 TEMPLETON CHINA FUND C (C)
03/02/2017
115,84 TEMPLETON CHINA FUND C (C)
02/02/2017
115,13 TEMPLETON CHINA FUND C (C)
01/02/2017
115,32 TEMPLETON CHINA FUND C (C)
31/01/2017
115,48 TEMPLETON CHINA FUND C (C)
30/01/2017
116,69 TEMPLETON CHINA FUND C (C)
29/01/2017
116,06 TEMPLETON CHINA FUND C (C)
28/01/2017
116,06 TEMPLETON CHINA FUND C (C)
27/01/2017
116,06 TEMPLETON CHINA FUND C (C)
26/01/2017
116,14 TEMPLETON CHINA FUND C (C)
25/01/2017
115,54 TEMPLETON CHINA FUND C (C)
24/01/2017
114,40 TEMPLETON CHINA FUND C (C)
23/01/2017
113,03 TEMPLETON CHINA FUND C (C)
22/01/2017
112,89 TEMPLETON CHINA FUND C (C)
21/01/2017
112,89 TEMPLETON CHINA FUND C (C)
20/01/2017
112,89 TEMPLETON CHINA FUND C (C)
19/01/2017
112,51 TEMPLETON CHINA FUND C (C)
18/01/2017
112,63 TEMPLETON CHINA FUND C (C)
17/01/2017
111,77 TEMPLETON CHINA FUND C (C)
16/01/2017
111,84 TEMPLETON CHINA FUND C (C)
15/01/2017
112,01 TEMPLETON CHINA FUND C (C)
14/01/2017
112,01 TEMPLETON CHINA FUND C (C)
13/01/2017
112,01 TEMPLETON CHINA FUND C (C)
12/01/2017
111,67 TEMPLETON CHINA FUND C (C)
11/01/2017
113,40 TEMPLETON CHINA FUND C (C)
10/01/2017
112,42 TEMPLETON CHINA FUND C (C)
09/01/2017
112,30 TEMPLETON CHINA FUND C (C)
08/01/2017
111,02 TEMPLETON CHINA FUND C (C)
07/01/2017
111,02 TEMPLETON CHINA FUND C (C)
06/01/2017
111,02 TEMPLETON CHINA FUND C (C)
05/01/2017
112,17 TEMPLETON CHINA FUND C (C)
04/01/2017
110,64 TEMPLETON CHINA FUND C (C)
03/01/2017
111,12 TEMPLETON CHINA FUND C (C)
02/01/2017
109,75 TEMPLETON CHINA FUND C (C)
01/01/2017
108,96 TEMPLETON CHINA FUND C (C)
31/12/2016
108,96 TEMPLETON CHINA FUND C (C)
30/12/2016
108,96 TEMPLETON CHINA FUND C (C)
29/12/2016
109,07 TEMPLETON CHINA FUND C (C)
28/12/2016
109,54 TEMPLETON CHINA FUND C (C)
27/12/2016
108,04 TEMPLETON CHINA FUND C (C)
26/12/2016
107,88 TEMPLETON CHINA FUND C (C)
25/12/2016
107,88 TEMPLETON CHINA FUND C (C)
24/12/2016
107,88 TEMPLETON CHINA FUND C (C)
23/12/2016
107,88 TEMPLETON CHINA FUND C (C)
22/12/2016
108,42 TEMPLETON CHINA FUND C (C)
21/12/2016
109,55 TEMPLETON CHINA FUND C (C)
20/12/2016
109,32 TEMPLETON CHINA FUND C (C)
19/12/2016
109,32 TEMPLETON CHINA FUND C (C)
18/12/2016
110,25 TEMPLETON CHINA FUND C (C)
17/12/2016
110,25 TEMPLETON CHINA FUND C (C)
16/12/2016
110,25 TEMPLETON CHINA FUND C (C)
15/12/2016
110,53 TEMPLETON CHINA FUND C (C)
14/12/2016
109,79 TEMPLETON CHINA FUND C (C)
13/12/2016
110,36 TEMPLETON CHINA FUND C (C)
12/12/2016
109,78 TEMPLETON CHINA FUND C (C)
11/12/2016
111,85 TEMPLETON CHINA FUND C (C)
10/12/2016
111,85 TEMPLETON CHINA FUND C (C)
09/12/2016
111,85 TEMPLETON CHINA FUND C (C)
08/12/2016
110,10 TEMPLETON CHINA FUND C (C)
07/12/2016
109,27 TEMPLETON CHINA FUND C (C)
06/12/2016
108,59 TEMPLETON CHINA FUND C (C)
05/12/2016
108,26 TEMPLETON CHINA FUND C (C)
04/12/2016
109,23 TEMPLETON CHINA FUND C (C)
03/12/2016
109,23 TEMPLETON CHINA FUND C (C)
02/12/2016
109,23 TEMPLETON CHINA FUND C (C)
01/12/2016
110,70 TEMPLETON CHINA FUND C (C)
30/11/2016
110,39 TEMPLETON CHINA FUND C (C)
29/11/2016
111,08 TEMPLETON CHINA FUND C (C)
28/11/2016
111,32 TEMPLETON CHINA FUND C (C)
27/11/2016
110,19 TEMPLETON CHINA FUND C (C)
26/11/2016
110,19 TEMPLETON CHINA FUND C (C)
25/11/2016
110,19 TEMPLETON CHINA FUND C (C)
24/11/2016
110,50 TEMPLETON CHINA FUND C (C)
23/11/2016
110,45 TEMPLETON CHINA FUND C (C)
22/11/2016
110,29 TEMPLETON CHINA FUND C (C)
21/11/2016
108,91 TEMPLETON CHINA FUND C (C)
20/11/2016
108,86 TEMPLETON CHINA FUND C (C)
19/11/2016
108,86 TEMPLETON CHINA FUND C (C)
18/11/2016
108,86 TEMPLETON CHINA FUND C (C)
17/11/2016
107,97 TEMPLETON CHINA FUND C (C)
16/11/2016
108,33 TEMPLETON CHINA FUND C (C)
15/11/2016
107,41 TEMPLETON CHINA FUND C (C)
14/11/2016
106,86 TEMPLETON CHINA FUND C (C)
13/11/2016
106,33 TEMPLETON CHINA FUND C (C)
12/11/2016
106,33 TEMPLETON CHINA FUND C (C)
11/11/2016
106,33 TEMPLETON CHINA FUND C (C)
10/11/2016
108,40 TEMPLETON CHINA FUND C (C)
09/11/2016
105,75 TEMPLETON CHINA FUND C (C)
08/11/2016
107,83 TEMPLETON CHINA FUND C (C)
07/11/2016
107,53 TEMPLETON CHINA FUND C (C)
06/11/2016
105,84 TEMPLETON CHINA FUND C (C)
05/11/2016
105,84 TEMPLETON CHINA FUND C (C)
04/11/2016
105,84 TEMPLETON CHINA FUND C (C)
03/11/2016
106,25 TEMPLETON CHINA FUND C (C)
02/11/2016
106,51 TEMPLETON CHINA FUND C (C)
01/11/2016
108,80 TEMPLETON CHINA FUND C (C)
31/10/2016
108,39 TEMPLETON CHINA FUND C (C)
30/10/2016
109,19 TEMPLETON CHINA FUND C (C)
29/10/2016
109,19 TEMPLETON CHINA FUND C (C)
28/10/2016
109,19 TEMPLETON CHINA FUND C (C)
27/10/2016
109,35 TEMPLETON CHINA FUND C (C)
26/10/2016
110,08 TEMPLETON CHINA FUND C (C)
25/10/2016
111,68 TEMPLETON CHINA FUND C (C)
24/10/2016
111,49 TEMPLETON CHINA FUND C (C)
23/10/2016
110,83 TEMPLETON CHINA FUND C (C)
22/10/2016
110,83 TEMPLETON CHINA FUND C (C)
21/10/2016
110,83 TEMPLETON CHINA FUND C (C)
20/10/2016
110,02 TEMPLETON CHINA FUND C (C)
19/10/2016
110,45 TEMPLETON CHINA FUND C (C)
18/10/2016
110,59 TEMPLETON CHINA FUND C (C)
17/10/2016
108,83 TEMPLETON CHINA FUND C (C)
16/10/2016
109,24 TEMPLETON CHINA FUND C (C)
15/10/2016
109,24 TEMPLETON CHINA FUND C (C)
14/10/2016
109,24 TEMPLETON CHINA FUND C (C)
13/10/2016
108,67 TEMPLETON CHINA FUND C (C)
12/10/2016
110,53 TEMPLETON CHINA FUND C (C)
11/10/2016
110,92 TEMPLETON CHINA FUND C (C)
10/10/2016
111,08 TEMPLETON CHINA FUND C (C)
09/10/2016
111,21 TEMPLETON CHINA FUND C (C)
08/10/2016
111,21 TEMPLETON CHINA FUND C (C)
07/10/2016
111,21 TEMPLETON CHINA FUND C (C)
06/10/2016
110,83 TEMPLETON CHINA FUND C (C)
05/10/2016
110,09 TEMPLETON CHINA FUND C (C)
04/10/2016
110,17 TEMPLETON CHINA FUND C (C)
03/10/2016
108,96 TEMPLETON CHINA FUND C (C)
02/10/2016
108,72 TEMPLETON CHINA FUND C (C)
01/10/2016
108,72 TEMPLETON CHINA FUND C (C)
30/09/2016
108,72 TEMPLETON CHINA FUND C (C)
29/09/2016
109,51 TEMPLETON CHINA FUND C (C)
28/09/2016
108,58 TEMPLETON CHINA FUND C (C)
27/09/2016
108,63 TEMPLETON CHINA FUND C (C)
26/09/2016
107,33 TEMPLETON CHINA FUND C (C)
25/09/2016
109,72 TEMPLETON CHINA FUND C (C)
24/09/2016
109,72 TEMPLETON CHINA FUND C (C)
23/09/2016
109,72 TEMPLETON CHINA FUND C (C)
22/09/2016
109,69 TEMPLETON CHINA FUND C (C)
21/09/2016
109,38 TEMPLETON CHINA FUND C (C)
20/09/2016
108,36 TEMPLETON CHINA FUND C (C)
19/09/2016
108,20 TEMPLETON CHINA FUND C (C)
18/09/2016
106,23 TEMPLETON CHINA FUND C (C)
17/09/2016
106,23 TEMPLETON CHINA FUND C (C)
16/09/2016
106,23 TEMPLETON CHINA FUND C (C)
15/09/2016
106,04 TEMPLETON CHINA FUND C (C)
14/09/2016
105,90 TEMPLETON CHINA FUND C (C)
13/09/2016
105,83 TEMPLETON CHINA FUND C (C)
12/09/2016
107,68 TEMPLETON CHINA FUND C (C)
11/09/2016
109,06 TEMPLETON CHINA FUND C (C)
10/09/2016
109,06 TEMPLETON CHINA FUND C (C)
09/09/2016
109,06 TEMPLETON CHINA FUND C (C)
08/09/2016
109,33 TEMPLETON CHINA FUND C (C)
07/09/2016
109,36 TEMPLETON CHINA FUND C (C)
06/09/2016
109,98 TEMPLETON CHINA FUND C (C)
05/09/2016
108,01 TEMPLETON CHINA FUND C (C)
04/09/2016
105,99 TEMPLETON CHINA FUND C (C)
03/09/2016
105,99 TEMPLETON CHINA FUND C (C)
02/09/2016
105,99 TEMPLETON CHINA FUND C (C)
01/09/2016
105,75 TEMPLETON CHINA FUND C (C)
31/08/2016
106,02 TEMPLETON CHINA FUND C (C)
30/08/2016
106,16 TEMPLETON CHINA FUND C (C)
29/08/2016
105,11 TEMPLETON CHINA FUND C (C)
28/08/2016
104,13 TEMPLETON CHINA FUND C (C)
27/08/2016
104,13 TEMPLETON CHINA FUND C (C)
26/08/2016
104,13 TEMPLETON CHINA FUND C (C)
25/08/2016
103,65 TEMPLETON CHINA FUND C (C)
24/08/2016
104,19 TEMPLETON CHINA FUND C (C)
23/08/2016
103,61 TEMPLETON CHINA FUND C (C)
22/08/2016
104,39 TEMPLETON CHINA FUND C (C)
21/08/2016
104,48 TEMPLETON CHINA FUND C (C)
20/08/2016
104,48 TEMPLETON CHINA FUND C (C)
19/08/2016
104,48 TEMPLETON CHINA FUND C (C)
18/08/2016
105,00 TEMPLETON CHINA FUND C (C)
17/08/2016
105,15 TEMPLETON CHINA FUND C (C)
16/08/2016
105,45 TEMPLETON CHINA FUND C (C)
15/08/2016
106,88 TEMPLETON CHINA FUND C (C)
14/08/2016
106,67 TEMPLETON CHINA FUND C (C)
13/08/2016
106,67 TEMPLETON CHINA FUND C (C)
12/08/2016
106,67 TEMPLETON CHINA FUND C (C)
11/08/2016
105,75 TEMPLETON CHINA FUND C (C)
10/08/2016
105,39 TEMPLETON CHINA FUND C (C)
09/08/2016
106,26 TEMPLETON CHINA FUND C (C)
08/08/2016
105,82 TEMPLETON CHINA FUND C (C)
07/08/2016
104,34 TEMPLETON CHINA FUND C (C)
06/08/2016
104,34 TEMPLETON CHINA FUND C (C)
05/08/2016
104,34 TEMPLETON CHINA FUND C (C)
04/08/2016
103,14 TEMPLETON CHINA FUND C (C)
03/08/2016
101,86 TEMPLETON CHINA FUND C (C)
02/08/2016
103,24 TEMPLETON CHINA FUND C (C)
01/08/2016
103,57 TEMPLETON CHINA FUND C (C)
31/07/2016
102,59 TEMPLETON CHINA FUND C (C)
30/07/2016
102,59 TEMPLETON CHINA FUND C (C)
29/07/2016
102,59 TEMPLETON CHINA FUND C (C)
28/07/2016
104,33 TEMPLETON CHINA FUND C (C)
27/07/2016
105,13 TEMPLETON CHINA FUND C (C)
26/07/2016
105,15 TEMPLETON CHINA FUND C (C)
25/07/2016
104,59 TEMPLETON CHINA FUND C (C)
24/07/2016
104,00 TEMPLETON CHINA FUND C (C)
23/07/2016
104,00 TEMPLETON CHINA FUND C (C)
22/07/2016
104,00 TEMPLETON CHINA FUND C (C)
21/07/2016
104,90 TEMPLETON CHINA FUND C (C)
20/07/2016
104,43 TEMPLETON CHINA FUND C (C)
19/07/2016
103,67 TEMPLETON CHINA FUND C (C)
18/07/2016
104,19 TEMPLETON CHINA FUND C (C)
17/07/2016
103,01 TEMPLETON CHINA FUND C (C)
16/07/2016
103,01 TEMPLETON CHINA FUND C (C)
15/07/2016
103,01 TEMPLETON CHINA FUND C (C)
14/07/2016
101,63 TEMPLETON CHINA FUND C (C)
13/07/2016
101,78 TEMPLETON CHINA FUND C (C)
12/07/2016
101,88 TEMPLETON CHINA FUND C (C)
11/07/2016
100,74 TEMPLETON CHINA FUND C (C)
10/07/2016
98,87 TEMPLETON CHINA FUND C (C)
09/07/2016
98,87 TEMPLETON CHINA FUND C (C)
08/07/2016
98,87 TEMPLETON CHINA FUND C (C)
07/07/2016
98,99 TEMPLETON CHINA FUND C (C)
06/07/2016
98,19 TEMPLETON CHINA FUND C (C)
05/07/2016
98,82 TEMPLETON CHINA FUND C (C)
04/07/2016
100,00 TEMPLETON CHINA FUND C (C)
03/07/2016
98,99 TEMPLETON CHINA FUND C (C)
02/07/2016
98,99 TEMPLETON CHINA FUND C (C)
01/07/2016
98,99 TEMPLETON CHINA FUND C (C)
30/06/2016
99,01 TEMPLETON CHINA FUND C (C)
29/06/2016
97,44 TEMPLETON CHINA FUND C (C)
28/06/2016
96,34 TEMPLETON CHINA FUND C (C)
27/06/2016
96,71 TEMPLETON CHINA FUND C (C)
26/06/2016
95,84 TEMPLETON CHINA FUND C (C)
25/06/2016
95,84 TEMPLETON CHINA FUND C (C)
24/06/2016
95,84 TEMPLETON CHINA FUND C (C)
23/06/2016
95,56 TEMPLETON CHINA FUND C (C)
22/06/2016
96,67 TEMPLETON CHINA FUND C (C)
21/06/2016
95,65 TEMPLETON CHINA FUND C (C)
20/06/2016
94,89 TEMPLETON CHINA FUND C (C)
19/06/2016
94,86 TEMPLETON CHINA FUND C (C)
18/06/2016
94,86 TEMPLETON CHINA FUND C (C)
17/06/2016
94,86 TEMPLETON CHINA FUND C (C)
16/06/2016
95,05 TEMPLETON CHINA FUND C (C)
15/06/2016
95,95 TEMPLETON CHINA FUND C (C)
14/06/2016
95,52 TEMPLETON CHINA FUND C (C)
13/06/2016
95,56 TEMPLETON CHINA FUND C (C)
12/06/2016
97,65 TEMPLETON CHINA FUND C (C)
11/06/2016
97,65 TEMPLETON CHINA FUND C (C)
10/06/2016
97,65 TEMPLETON CHINA FUND C (C)
09/06/2016
98,40 TEMPLETON CHINA FUND C (C)
08/06/2016
98,17 TEMPLETON CHINA FUND C (C)
07/06/2016
97,88 TEMPLETON CHINA FUND C (C)
06/06/2016
96,51 TEMPLETON CHINA FUND C (C)
05/06/2016
97,78 TEMPLETON CHINA FUND C (C)
04/06/2016
97,78 TEMPLETON CHINA FUND C (C)
03/06/2016
97,78 TEMPLETON CHINA FUND C (C)
02/06/2016
97,35 TEMPLETON CHINA FUND C (C)
01/06/2016
97,33 TEMPLETON CHINA FUND C (C)
31/05/2016
96,95 TEMPLETON CHINA FUND C (C)
30/05/2016
96,18 TEMPLETON CHINA FUND C (C)
29/05/2016
95,66 TEMPLETON CHINA FUND C (C)
28/05/2016
95,66 TEMPLETON CHINA FUND C (C)
27/05/2016
95,66 TEMPLETON CHINA FUND C (C)
26/05/2016
94,83 TEMPLETON CHINA FUND C (C)
25/05/2016
94,81 TEMPLETON CHINA FUND C (C)
24/05/2016
93,10 TEMPLETON CHINA FUND C (C)
23/05/2016
93,05 TEMPLETON CHINA FUND C (C)
22/05/2016
92,61 TEMPLETON CHINA FUND C (C)
21/05/2016
92,61 TEMPLETON CHINA FUND C (C)
20/05/2016
92,61 TEMPLETON CHINA FUND C (C)
19/05/2016
92,93 TEMPLETON CHINA FUND C (C)
18/05/2016
92,94 TEMPLETON CHINA FUND C (C)
17/05/2016
93,71 TEMPLETON CHINA FUND C (C)
16/05/2016
92,70 TEMPLETON CHINA FUND C (C)
15/05/2016
91,90 TEMPLETON CHINA FUND C (C)
14/05/2016
91,90 TEMPLETON CHINA FUND C (C)
13/05/2016
91,90 TEMPLETON CHINA FUND C (C)
12/05/2016
92,38 TEMPLETON CHINA FUND C (C)
11/05/2016
92,55 TEMPLETON CHINA FUND C (C)
10/05/2016
92,56 TEMPLETON CHINA FUND C (C)
09/05/2016
92,26 TEMPLETON CHINA FUND C (C)
08/05/2016
92,68 TEMPLETON CHINA FUND C (C)
07/05/2016
92,68 TEMPLETON CHINA FUND C (C)
06/05/2016
92,68 TEMPLETON CHINA FUND C (C)
05/05/2016
93,93 TEMPLETON CHINA FUND C (C)
04/05/2016
93,79 TEMPLETON CHINA FUND C (C)
03/05/2016
93,94 TEMPLETON CHINA FUND C (C)
02/05/2016
95,84 TEMPLETON CHINA FUND C (C)
01/05/2016
96,87 TEMPLETON CHINA FUND C (C)
30/04/2016
96,87 TEMPLETON CHINA FUND C (C)
29/04/2016
96,87 TEMPLETON CHINA FUND C (C)
28/04/2016
98,00 TEMPLETON CHINA FUND C (C)
27/04/2016
98,95 TEMPLETON CHINA FUND C (C)
26/04/2016
99,37 TEMPLETON CHINA FUND C (C)
25/04/2016
99,64 TEMPLETON CHINA FUND C (C)
24/04/2016
100,13 TEMPLETON CHINA FUND C (C)
23/04/2016
100,13 TEMPLETON CHINA FUND C (C)
22/04/2016
100,13 TEMPLETON CHINA FUND C (C)
21/04/2016
99,86 TEMPLETON CHINA FUND C (C)
20/04/2016
98,16 TEMPLETON CHINA FUND C (C)
19/04/2016
99,63 TEMPLETON CHINA FUND C (C)
18/04/2016
99,00 TEMPLETON CHINA FUND C (C)
17/04/2016
99,94 TEMPLETON CHINA FUND C (C)
16/04/2016
99,94 TEMPLETON CHINA FUND C (C)
15/04/2016
99,94 TEMPLETON CHINA FUND C (C)
14/04/2016
100,43 TEMPLETON CHINA FUND C (C)
13/04/2016
99,54 TEMPLETON CHINA FUND C (C)
12/04/2016
96,18 TEMPLETON CHINA FUND C (C)
11/04/2016
95,83 TEMPLETON CHINA FUND C (C)
10/04/2016
95,37 TEMPLETON CHINA FUND C (C)
09/04/2016
95,37 TEMPLETON CHINA FUND C (C)
08/04/2016
95,37 TEMPLETON CHINA FUND C (C)
07/04/2016
94,82 TEMPLETON CHINA FUND C (C)
06/04/2016
94,92 TEMPLETON CHINA FUND C (C)
05/04/2016
94,66 TEMPLETON CHINA FUND C (C)
04/04/2016
95,23 TEMPLETON CHINA FUND C (C)
03/04/2016
94,93 TEMPLETON CHINA FUND C (C)
02/04/2016
94,93 TEMPLETON CHINA FUND C (C)
01/04/2016
94,93 TEMPLETON CHINA FUND C (C)
31/03/2016
95,94 TEMPLETON CHINA FUND C (C)
30/03/2016
96,18 TEMPLETON CHINA FUND C (C)
29/03/2016
95,37 TEMPLETON CHINA FUND C (C)
28/03/2016
95,36 TEMPLETON CHINA FUND C (C)
27/03/2016
95,36 TEMPLETON CHINA FUND C (C)
26/03/2016
95,36 TEMPLETON CHINA FUND C (C)
25/03/2016
95,36 TEMPLETON CHINA FUND C (C)
24/03/2016
95,36 TEMPLETON CHINA FUND C (C)
23/03/2016
96,53 TEMPLETON CHINA FUND C (C)
22/03/2016
95,76 TEMPLETON CHINA FUND C (C)
21/03/2016
96,02 TEMPLETON CHINA FUND C (C)
20/03/2016
95,61 TEMPLETON CHINA FUND C (C)
19/03/2016
95,61 TEMPLETON CHINA FUND C (C)
18/03/2016
95,61 TEMPLETON CHINA FUND C (C)
17/03/2016
94,31 TEMPLETON CHINA FUND C (C)
16/03/2016
94,95 TEMPLETON CHINA FUND C (C)
15/03/2016
94,84 TEMPLETON CHINA FUND C (C)
14/03/2016
95,66 TEMPLETON CHINA FUND C (C)
13/03/2016
95,01 TEMPLETON CHINA FUND C (C)
12/03/2016
95,01 TEMPLETON CHINA FUND C (C)
11/03/2016
95,01 TEMPLETON CHINA FUND C (C)
10/03/2016
96,12 TEMPLETON CHINA FUND C (C)
09/03/2016
95,04 TEMPLETON CHINA FUND C (C)
08/03/2016
95,19 TEMPLETON CHINA FUND C (C)
07/03/2016
96,69 TEMPLETON CHINA FUND C (C)
06/03/2016
96,05 TEMPLETON CHINA FUND C (C)
05/03/2016
96,05 TEMPLETON CHINA FUND C (C)
04/03/2016
96,05 TEMPLETON CHINA FUND C (C)
03/03/2016
95,52 TEMPLETON CHINA FUND C (C)
02/03/2016
96,34 TEMPLETON CHINA FUND C (C)
01/03/2016
93,29 TEMPLETON CHINA FUND C (C)
29/02/2016
91,74 TEMPLETON CHINA FUND C (C)
28/02/2016
91,59 TEMPLETON CHINA FUND C (C)
27/02/2016
91,59 TEMPLETON CHINA FUND C (C)
26/02/2016
91,59 TEMPLETON CHINA FUND C (C)
25/02/2016
89,95 TEMPLETON CHINA FUND C (C)
24/02/2016
92,08 TEMPLETON CHINA FUND C (C)
23/02/2016
92,40 TEMPLETON CHINA FUND C (C)
22/02/2016
93,18 TEMPLETON CHINA FUND C (C)
21/02/2016
91,55 TEMPLETON CHINA FUND C (C)
20/02/2016
91,55 TEMPLETON CHINA FUND C (C)
19/02/2016
91,55 TEMPLETON CHINA FUND C (C)
18/02/2016
91,09 TEMPLETON CHINA FUND C (C)
17/02/2016
88,58 TEMPLETON CHINA FUND C (C)
16/02/2016
88,97 TEMPLETON CHINA FUND C (C)
15/02/2016
87,34 TEMPLETON CHINA FUND C (C)
14/02/2016
85,51 TEMPLETON CHINA FUND C (C)
13/02/2016
85,51 TEMPLETON CHINA FUND C (C)
12/02/2016
85,51 TEMPLETON CHINA FUND C (C)
11/02/2016
84,42 TEMPLETON CHINA FUND C (C)
10/02/2016
85,85 TEMPLETON CHINA FUND C (C)
09/02/2016
85,80 TEMPLETON CHINA FUND C (C)
08/02/2016
87,20 TEMPLETON CHINA FUND C (C)
07/02/2016
88,20 TEMPLETON CHINA FUND C (C)
06/02/2016
88,20 TEMPLETON CHINA FUND C (C)
05/02/2016
88,20 TEMPLETON CHINA FUND C (C)
04/02/2016
88,44 TEMPLETON CHINA FUND C (C)
03/02/2016
89,95 TEMPLETON CHINA FUND C (C)
02/02/2016
90,91 TEMPLETON CHINA FUND C (C)
01/02/2016
91,91 TEMPLETON CHINA FUND C (C)
31/01/2016
91,89 TEMPLETON CHINA FUND C (C)
30/01/2016
91,89 TEMPLETON CHINA FUND C (C)
29/01/2016
91,89 TEMPLETON CHINA FUND C (C)
28/01/2016
89,91 TEMPLETON CHINA FUND C (C)
27/01/2016
89,61 TEMPLETON CHINA FUND C (C)
26/01/2016
90,89 TEMPLETON CHINA FUND C (C)
25/01/2016
91,50 TEMPLETON CHINA FUND C (C)
24/01/2016
90,99 TEMPLETON CHINA FUND C (C)
23/01/2016
90,99 TEMPLETON CHINA FUND C (C)
22/01/2016
90,99 TEMPLETON CHINA FUND C (C)
21/01/2016
87,23 TEMPLETON CHINA FUND C (C)
20/01/2016
88,68 TEMPLETON CHINA FUND C (C)
19/01/2016
92,19 TEMPLETON CHINA FUND C (C)
18/01/2016
90,00 TEMPLETON CHINA FUND C (C)
17/01/2016
90,25 TEMPLETON CHINA FUND C (C)
16/01/2016
90,25 TEMPLETON CHINA FUND C (C)
15/01/2016
90,25 TEMPLETON CHINA FUND C (C)
14/01/2016
92,26 TEMPLETON CHINA FUND C (C)
13/01/2016
91,63 TEMPLETON CHINA FUND C (C)
12/01/2016
92,18 TEMPLETON CHINA FUND C (C)
11/01/2016
92,23 TEMPLETON CHINA FUND C (C)
10/01/2016
94,31 TEMPLETON CHINA FUND C (C)
09/01/2016
94,31 TEMPLETON CHINA FUND C (C)
08/01/2016
94,31 TEMPLETON CHINA FUND C (C)
07/01/2016
94,75 TEMPLETON CHINA FUND C (C)
06/01/2016
99,09 TEMPLETON CHINA FUND C (C)
05/01/2016
99,41 TEMPLETON CHINA FUND C (C)
04/01/2016
98,24 TEMPLETON CHINA FUND C (C)
03/01/2016
101,46 TEMPLETON CHINA FUND C (C)
02/01/2016
101,46 TEMPLETON CHINA FUND C (C)
01/01/2016
101,46 TEMPLETON CHINA FUND C (C)
31/12/2015
101,46 TEMPLETON CHINA FUND C (C)
30/12/2015
101,17 TEMPLETON CHINA FUND C (C)
29/12/2015
101,00 TEMPLETON CHINA FUND C (C)
28/12/2015
100,98 TEMPLETON CHINA FUND C (C)
27/12/2015
102,17 TEMPLETON CHINA FUND C (C)
26/12/2015
102,17 TEMPLETON CHINA FUND C (C)
25/12/2015
102,17 TEMPLETON CHINA FUND C (C)
24/12/2015
102,17 TEMPLETON CHINA FUND C (C)
23/12/2015
102,32 TEMPLETON CHINA FUND C (C)
22/12/2015
101,28 TEMPLETON CHINA FUND C (C)
21/12/2015
101,33 TEMPLETON CHINA FUND C (C)
20/12/2015
101,22 TEMPLETON CHINA FUND C (C)
19/12/2015
101,22 TEMPLETON CHINA FUND C (C)
18/12/2015
101,22 TEMPLETON CHINA FUND C (C)
17/12/2015
102,24 TEMPLETON CHINA FUND C (C)
16/12/2015
101,10 TEMPLETON CHINA FUND C (C)
15/12/2015
98,61 TEMPLETON CHINA FUND C (C)
14/12/2015
98,46 TEMPLETON CHINA FUND C (C)
13/12/2015
99,04 TEMPLETON CHINA FUND C (C)
12/12/2015
99,04 TEMPLETON CHINA FUND C (C)
11/12/2015
99,04 TEMPLETON CHINA FUND C (C)
10/12/2015
100,59 TEMPLETON CHINA FUND C (C)
09/12/2015
101,31 TEMPLETON CHINA FUND C (C)
08/12/2015
102,35 TEMPLETON CHINA FUND C (C)
07/12/2015
104,48 TEMPLETON CHINA FUND C (C)
06/12/2015
103,66 TEMPLETON CHINA FUND C (C)
05/12/2015
103,66 TEMPLETON CHINA FUND C (C)
04/12/2015
103,66 TEMPLETON CHINA FUND C (C)
03/12/2015
106,12 TEMPLETON CHINA FUND C (C)
02/12/2015
106,92 TEMPLETON CHINA FUND C (C)
01/12/2015
106,39 TEMPLETON CHINA FUND C (C)
30/11/2015
105,29 TEMPLETON CHINA FUND C (C)
29/11/2015
104,99 TEMPLETON CHINA FUND C (C)
28/11/2015
104,99 TEMPLETON CHINA FUND C (C)
27/11/2015
104,99 TEMPLETON CHINA FUND C (C)
26/11/2015
106,78 TEMPLETON CHINA FUND C (C)
25/11/2015
107,33 TEMPLETON CHINA FUND C (C)
24/11/2015
107,11 TEMPLETON CHINA FUND C (C)
23/11/2015
107,97 TEMPLETON CHINA FUND C (C)
22/11/2015
107,61 TEMPLETON CHINA FUND C (C)
21/11/2015
107,61 TEMPLETON CHINA FUND C (C)
20/11/2015
107,61 TEMPLETON CHINA FUND C (C)
19/11/2015
107,19 TEMPLETON CHINA FUND C (C)
18/11/2015
105,37 TEMPLETON CHINA FUND C (C)
17/11/2015
105,11 TEMPLETON CHINA FUND C (C)
16/11/2015
104,88 TEMPLETON CHINA FUND C (C)
15/11/2015
104,70 TEMPLETON CHINA FUND C (C)
14/11/2015
104,70 TEMPLETON CHINA FUND C (C)
13/11/2015
104,70 TEMPLETON CHINA FUND C (C)
12/11/2015
106,87 TEMPLETON CHINA FUND C (C)
11/11/2015
105,53 TEMPLETON CHINA FUND C (C)
10/11/2015
106,22 TEMPLETON CHINA FUND C (C)
09/11/2015
107,09 TEMPLETON CHINA FUND C (C)
08/11/2015
106,72 TEMPLETON CHINA FUND C (C)
07/11/2015
106,72 TEMPLETON CHINA FUND C (C)
06/11/2015
106,72 TEMPLETON CHINA FUND C (C)
05/11/2015
107,17 TEMPLETON CHINA FUND C (C)
04/11/2015
107,08 TEMPLETON CHINA FUND C (C)
03/11/2015
104,36 TEMPLETON CHINA FUND C (C)
02/11/2015
102,99 TEMPLETON CHINA FUND C (C)
01/11/2015
103,83 TEMPLETON CHINA FUND C (C)
31/10/2015
103,83 TEMPLETON CHINA FUND C (C)
30/10/2015
103,83 TEMPLETON CHINA FUND C (C)
29/10/2015
104,66 TEMPLETON CHINA FUND C (C)
28/10/2015
103,75 TEMPLETON CHINA FUND C (C)
27/10/2015
105,03 TEMPLETON CHINA FUND C (C)
26/10/2015
105,15 TEMPLETON CHINA FUND C (C)
25/10/2015
103,90 TEMPLETON CHINA FUND C (C)
24/10/2015
103,90 TEMPLETON CHINA FUND C (C)
23/10/2015
103,90 TEMPLETON CHINA FUND C (C)
22/10/2015
101,12 TEMPLETON CHINA FUND C (C)
21/10/2015
100,48 TEMPLETON CHINA FUND C (C)
20/10/2015
100,72 TEMPLETON CHINA FUND C (C)
19/10/2015
101,35 TEMPLETON CHINA FUND C (C)
18/10/2015
101,24 TEMPLETON CHINA FUND C (C)
17/10/2015
101,24 TEMPLETON CHINA FUND C (C)
16/10/2015
101,24 TEMPLETON CHINA FUND C (C)
15/10/2015
100,14 TEMPLETON CHINA FUND C (C)
14/10/2015
98,84 TEMPLETON CHINA FUND C (C)
13/10/2015
99,90 TEMPLETON CHINA FUND C (C)
12/10/2015
100,11 TEMPLETON CHINA FUND C (C)
11/10/2015
99,05 TEMPLETON CHINA FUND C (C)
10/10/2015
99,05 TEMPLETON CHINA FUND C (C)
09/10/2015
99,05 TEMPLETON CHINA FUND C (C)
08/10/2015
99,11 TEMPLETON CHINA FUND C (C)
07/10/2015
99,00 TEMPLETON CHINA FUND C (C)
06/10/2015
97,04 TEMPLETON CHINA FUND C (C)
05/10/2015
96,45 TEMPLETON CHINA FUND C (C)
04/10/2015
96,00 TEMPLETON CHINA FUND C (C)
03/10/2015
96,00 TEMPLETON CHINA FUND C (C)
02/10/2015
96,00 TEMPLETON CHINA FUND C (C)
01/10/2015
93,71 TEMPLETON CHINA FUND C (C)
30/09/2015
93,02 TEMPLETON CHINA FUND C (C)
29/09/2015
90,87 TEMPLETON CHINA FUND C (C)
28/09/2015
91,84 TEMPLETON CHINA FUND C (C)
27/09/2015
93,45 TEMPLETON CHINA FUND C (C)
26/09/2015
93,45 TEMPLETON CHINA FUND C (C)
25/09/2015
93,45 TEMPLETON CHINA FUND C (C)
24/09/2015
92,98 TEMPLETON CHINA FUND C (C)
23/09/2015
93,87 TEMPLETON CHINA FUND C (C)
22/09/2015
96,11 TEMPLETON CHINA FUND C (C)
21/09/2015
95,03 TEMPLETON CHINA FUND C (C)
20/09/2015
94,84 TEMPLETON CHINA FUND C (C)
19/09/2015
94,84 TEMPLETON CHINA FUND C (C)
18/09/2015
94,84 TEMPLETON CHINA FUND C (C)
17/09/2015
94,92 TEMPLETON CHINA FUND C (C)
16/09/2015
95,76 TEMPLETON CHINA FUND C (C)
15/09/2015
92,80 TEMPLETON CHINA FUND C (C)
14/09/2015
93,68 TEMPLETON CHINA FUND C (C)
13/09/2015
94,26 TEMPLETON CHINA FUND C (C)
12/09/2015
94,26 TEMPLETON CHINA FUND C (C)
11/09/2015
94,26 TEMPLETON CHINA FUND C (C)
10/09/2015
94,96 TEMPLETON CHINA FUND C (C)
09/09/2015
95,56 TEMPLETON CHINA FUND C (C)
08/09/2015
93,22 TEMPLETON CHINA FUND C (C)
07/09/2015
90,72 TEMPLETON CHINA FUND C (C)
06/09/2015
91,62 TEMPLETON CHINA FUND C (C)
05/09/2015
91,62 TEMPLETON CHINA FUND C (C)
04/09/2015
91,62 TEMPLETON CHINA FUND C (C)
03/09/2015
91,22 TEMPLETON CHINA FUND C (C)
02/09/2015
90,87 TEMPLETON CHINA FUND C (C)
01/09/2015
91,71 TEMPLETON CHINA FUND C (C)
31/08/2015
94,77 TEMPLETON CHINA FUND C (C)
30/08/2015
94,26 TEMPLETON CHINA FUND C (C)
29/08/2015
94,26 TEMPLETON CHINA FUND C (C)
28/08/2015
94,26 TEMPLETON CHINA FUND C (C)
27/08/2015
93,65 TEMPLETON CHINA FUND C (C)
26/08/2015
90,31 TEMPLETON CHINA FUND C (C)
25/08/2015
88,08 TEMPLETON CHINA FUND C (C)
24/08/2015
90,59 TEMPLETON CHINA FUND C (C)
23/08/2015
96,96 TEMPLETON CHINA FUND C (C)
22/08/2015
96,96 TEMPLETON CHINA FUND C (C)
21/08/2015
96,96 TEMPLETON CHINA FUND C (C)
20/08/2015
101,19 TEMPLETON CHINA FUND C (C)
19/08/2015
104,87 TEMPLETON CHINA FUND C (C)
18/08/2015
105,25 TEMPLETON CHINA FUND C (C)
17/08/2015
106,33 TEMPLETON CHINA FUND C (C)
16/08/2015
106,34 TEMPLETON CHINA FUND C (C)
15/08/2015
106,34 TEMPLETON CHINA FUND C (C)
14/08/2015
106,34 TEMPLETON CHINA FUND C (C)
13/08/2015
107,21 TEMPLETON CHINA FUND C (C)
12/08/2015
106,70 TEMPLETON CHINA FUND C (C)
11/08/2015
110,04 TEMPLETON CHINA FUND C (C)
10/08/2015
112,76 TEMPLETON CHINA FUND C (C)
09/08/2015
111,61 TEMPLETON CHINA FUND C (C)
08/08/2015
111,61 TEMPLETON CHINA FUND C (C)
07/08/2015
111,61 TEMPLETON CHINA FUND C (C)
06/08/2015
111,48 TEMPLETON CHINA FUND C (C)
05/08/2015
111,57 TEMPLETON CHINA FUND C (C)
04/08/2015
110,30 TEMPLETON CHINA FUND C (C)
03/08/2015
110,17 TEMPLETON CHINA FUND C (C)
02/08/2015
111,35 TEMPLETON CHINA FUND C (C)
01/08/2015
111,35 TEMPLETON CHINA FUND C (C)
31/07/2015
111,35 TEMPLETON CHINA FUND C (C)
30/07/2015
111,12 TEMPLETON CHINA FUND C (C)
29/07/2015
110,57 TEMPLETON CHINA FUND C (C)
28/07/2015
109,50 TEMPLETON CHINA FUND C (C)
27/07/2015
109,17 TEMPLETON CHINA FUND C (C)
26/07/2015
115,65 TEMPLETON CHINA FUND C (C)
25/07/2015
115,65 TEMPLETON CHINA FUND C (C)
24/07/2015
115,65 TEMPLETON CHINA FUND C (C)
23/07/2015
116,15 TEMPLETON CHINA FUND C (C)
22/07/2015
116,54 TEMPLETON CHINA FUND C (C)
21/07/2015
118,05 TEMPLETON CHINA FUND C (C)
20/07/2015
117,01 TEMPLETON CHINA FUND C (C)
19/07/2015
117,18 TEMPLETON CHINA FUND C (C)
18/07/2015
117,18 TEMPLETON CHINA FUND C (C)
17/07/2015
117,18 TEMPLETON CHINA FUND C (C)
16/07/2015
115,78 TEMPLETON CHINA FUND C (C)
15/07/2015
113,87 TEMPLETON CHINA FUND C (C)
14/07/2015
114,83 TEMPLETON CHINA FUND C (C)
13/07/2015
116,25 TEMPLETON CHINA FUND C (C)
12/07/2015
112,56 TEMPLETON CHINA FUND C (C)
11/07/2015
112,56 TEMPLETON CHINA FUND C (C)
10/07/2015
112,56 TEMPLETON CHINA FUND C (C)
09/07/2015
111,03 TEMPLETON CHINA FUND C (C)
08/07/2015
106,01 TEMPLETON CHINA FUND C (C)
07/07/2015
112,47 TEMPLETON CHINA FUND C (C)
06/07/2015
115,49 TEMPLETON CHINA FUND C (C)
05/07/2015
118,68 TEMPLETON CHINA FUND C (C)
04/07/2015
118,68 TEMPLETON CHINA FUND C (C)
03/07/2015
118,68 TEMPLETON CHINA FUND C (C)
02/07/2015
120,32 TEMPLETON CHINA FUND C (C)
01/07/2015
121,00 TEMPLETON CHINA FUND C (C)
30/06/2015
120,31 TEMPLETON CHINA FUND C (C)
29/06/2015
118,56 TEMPLETON CHINA FUND C (C)
28/06/2015
120,59 TEMPLETON CHINA FUND C (C)
27/06/2015
120,59 TEMPLETON CHINA FUND C (C)
26/06/2015
120,59 TEMPLETON CHINA FUND C (C)
25/06/2015
123,92 TEMPLETON CHINA FUND C (C)
24/06/2015
124,74 TEMPLETON CHINA FUND C (C)
23/06/2015
124,29 TEMPLETON CHINA FUND C (C)
22/06/2015
120,56 TEMPLETON CHINA FUND C (C)
21/06/2015
120,23 TEMPLETON CHINA FUND C (C)
20/06/2015
120,23 TEMPLETON CHINA FUND C (C)
19/06/2015
120,23 TEMPLETON CHINA FUND C (C)
18/06/2015
120,08 TEMPLETON CHINA FUND C (C)
17/06/2015
121,75 TEMPLETON CHINA FUND C (C)
16/06/2015
121,14 TEMPLETON CHINA FUND C (C)
15/06/2015
123,44 TEMPLETON CHINA FUND C (C)
14/06/2015
125,14 TEMPLETON CHINA FUND C (C)
13/06/2015
125,14 TEMPLETON CHINA FUND C (C)
12/06/2015
125,14 TEMPLETON CHINA FUND C (C)
11/06/2015
123,49 TEMPLETON CHINA FUND C (C)
10/06/2015
122,71 TEMPLETON CHINA FUND C (C)
09/06/2015
122,96 TEMPLETON CHINA FUND C (C)
08/06/2015
126,34 TEMPLETON CHINA FUND C (C)
07/06/2015
126,95 TEMPLETON CHINA FUND C (C)
06/06/2015
126,95 TEMPLETON CHINA FUND C (C)
05/06/2015
126,95 TEMPLETON CHINA FUND C (C)
04/06/2015
126,80 TEMPLETON CHINA FUND C (C)
03/06/2015
129,50 TEMPLETON CHINA FUND C (C)
02/06/2015
130,74 TEMPLETON CHINA FUND C (C)
01/06/2015
132,39 TEMPLETON CHINA FUND C (C)
31/05/2015
130,45 TEMPLETON CHINA FUND C (C)
30/05/2015
130,45 TEMPLETON CHINA FUND C (C)
29/05/2015
130,45 TEMPLETON CHINA FUND C (C)
28/05/2015
131,34 TEMPLETON CHINA FUND C (C)
27/05/2015
134,58 TEMPLETON CHINA FUND C (C)
26/05/2015
134,23 TEMPLETON CHINA FUND C (C)
25/05/2015
129,85 TEMPLETON CHINA FUND C (C)
24/05/2015
129,85 TEMPLETON CHINA FUND C (C)
23/05/2015
129,85 TEMPLETON CHINA FUND C (C)
22/05/2015
129,85 TEMPLETON CHINA FUND C (C)
21/05/2015
129,10 TEMPLETON CHINA FUND C (C)
20/05/2015
129,83 TEMPLETON CHINA FUND C (C)
19/05/2015
129,66 TEMPLETON CHINA FUND C (C)
18/05/2015
125,93 TEMPLETON CHINA FUND C (C)
17/05/2015
126,88 TEMPLETON CHINA FUND C (C)
16/05/2015
126,88 TEMPLETON CHINA FUND C (C)
15/05/2015
126,88 TEMPLETON CHINA FUND C (C)
14/05/2015
125,05 TEMPLETON CHINA FUND C (C)
13/05/2015
127,33 TEMPLETON CHINA FUND C (C)
12/05/2015
127,61 TEMPLETON CHINA FUND C (C)
11/05/2015
129,55 TEMPLETON CHINA FUND C (C)
10/05/2015
127,61 TEMPLETON CHINA FUND C (C)
09/05/2015
127,61 TEMPLETON CHINA FUND C (C)
08/05/2015
127,61 TEMPLETON CHINA FUND C (C)
07/05/2015
124,47 TEMPLETON CHINA FUND C (C)
06/05/2015
127,16 TEMPLETON CHINA FUND C (C)
05/05/2015
129,77 TEMPLETON CHINA FUND C (C)
04/05/2015
131,58 TEMPLETON CHINA FUND C (C)
03/05/2015
129,67 TEMPLETON CHINA FUND C (C)
02/05/2015
129,67 TEMPLETON CHINA FUND C (C)
01/05/2015
129,67 TEMPLETON CHINA FUND C (C)
30/04/2015
129,67 TEMPLETON CHINA FUND C (C)
29/04/2015
132,39 TEMPLETON CHINA FUND C (C)
28/04/2015
134,08 TEMPLETON CHINA FUND C (C)
27/04/2015
136,45 TEMPLETON CHINA FUND C (C)
26/04/2015
134,35 TEMPLETON CHINA FUND C (C)
25/04/2015
134,35 TEMPLETON CHINA FUND C (C)
24/04/2015
134,35 TEMPLETON CHINA FUND C (C)
23/04/2015
134,21 TEMPLETON CHINA FUND C (C)
22/04/2015
134,50 TEMPLETON CHINA FUND C (C)
21/04/2015
133,46 TEMPLETON CHINA FUND C (C)
20/04/2015
131,23 TEMPLETON CHINA FUND C (C)
19/04/2015
132,76 TEMPLETON CHINA FUND C (C)
18/04/2015
132,76 TEMPLETON CHINA FUND C (C)
17/04/2015
132,76 TEMPLETON CHINA FUND C (C)
16/04/2015
134,26 TEMPLETON CHINA FUND C (C)
15/04/2015
134,18 TEMPLETON CHINA FUND C (C)
14/04/2015
134,88 TEMPLETON CHINA FUND C (C)
13/04/2015
137,82 TEMPLETON CHINA FUND C (C)
12/04/2015
133,86 TEMPLETON CHINA FUND C (C)
11/04/2015
133,86 TEMPLETON CHINA FUND C (C)
10/04/2015
133,86 TEMPLETON CHINA FUND C (C)
09/04/2015
128,53 TEMPLETON CHINA FUND C (C)
08/04/2015
125,71 TEMPLETON CHINA FUND C (C)
07/04/2015
121,05 TEMPLETON CHINA FUND C (C)
06/04/2015
121,24 TEMPLETON CHINA FUND C (C)
05/04/2015
121,16 TEMPLETON CHINA FUND C (C)
04/04/2015
121,16 TEMPLETON CHINA FUND C (C)
03/04/2015
121,16 TEMPLETON CHINA FUND C (C)
02/04/2015
121,16 TEMPLETON CHINA FUND C (C)
01/04/2015
120,07 TEMPLETON CHINA FUND C (C)
31/03/2015
118,81 TEMPLETON CHINA FUND C (C)
30/03/2015
117,51 TEMPLETON CHINA FUND C (C)
29/03/2015
115,90 TEMPLETON CHINA FUND C (C)
28/03/2015
115,90 TEMPLETON CHINA FUND C (C)
27/03/2015
115,90 TEMPLETON CHINA FUND C (C)
26/03/2015
114,80 TEMPLETON CHINA FUND C (C)
25/03/2015
115,38 TEMPLETON CHINA FUND C (C)
24/03/2015
115,96 TEMPLETON CHINA FUND C (C)
23/03/2015
116,79 TEMPLETON CHINA FUND C (C)
22/03/2015
118,33 TEMPLETON CHINA FUND C (C)
21/03/2015
118,33 TEMPLETON CHINA FUND C (C)
20/03/2015
118,33 TEMPLETON CHINA FUND C (C)
19/03/2015
119,65 TEMPLETON CHINA FUND C (C)
18/03/2015
120,17 TEMPLETON CHINA FUND C (C)
17/03/2015
118,31 TEMPLETON CHINA FUND C (C)
16/03/2015
118,67 TEMPLETON CHINA FUND C (C)
15/03/2015
118,13 TEMPLETON CHINA FUND C (C)
14/03/2015
118,13 TEMPLETON CHINA FUND C (C)
13/03/2015
118,13 TEMPLETON CHINA FUND C (C)
12/03/2015
117,68 TEMPLETON CHINA FUND C (C)
11/03/2015
117,56 TEMPLETON CHINA FUND C (C)
10/03/2015
116,45 TEMPLETON CHINA FUND C (C)
09/03/2015
115,71 TEMPLETON CHINA FUND C (C)
08/03/2015
114,77 TEMPLETON CHINA FUND C (C)
07/03/2015
114,77 TEMPLETON CHINA FUND C (C)
06/03/2015
114,77 TEMPLETON CHINA FUND C (C)
05/03/2015
113,25 TEMPLETON CHINA FUND C (C)
04/03/2015
113,31 TEMPLETON CHINA FUND C (C)
03/03/2015
113,42 TEMPLETON CHINA FUND C (C)
02/03/2015
113,37 TEMPLETON CHINA FUND C (C)
01/03/2015
112,76 TEMPLETON CHINA FUND C (C)
28/02/2015
112,76 TEMPLETON CHINA FUND C (C)
27/02/2015
112,76 TEMPLETON CHINA FUND C (C)
26/02/2015
112,75 TEMPLETON CHINA FUND C (C)
25/02/2015
112,46 TEMPLETON CHINA FUND C (C)
24/02/2015
112,30 TEMPLETON CHINA FUND C (C)
23/02/2015
111,77 TEMPLETON CHINA FUND C (C)
22/02/2015
112,25 TEMPLETON CHINA FUND C (C)
21/02/2015
112,25 TEMPLETON CHINA FUND C (C)
20/02/2015
112,25 TEMPLETON CHINA FUND C (C)
19/02/2015
111,37 TEMPLETON CHINA FUND C (C)
18/02/2015
111,59 TEMPLETON CHINA FUND C (C)
17/02/2015
110,70 TEMPLETON CHINA FUND C (C)
16/02/2015
110,76 TEMPLETON CHINA FUND C (C)
15/02/2015
111,09 TEMPLETON CHINA FUND C (C)
14/02/2015
111,09 TEMPLETON CHINA FUND C (C)
13/02/2015
111,09 TEMPLETON CHINA FUND C (C)
12/02/2015
110,86 TEMPLETON CHINA FUND C (C)
11/02/2015
110,39 TEMPLETON CHINA FUND C (C)
10/02/2015
110,49 TEMPLETON CHINA FUND C (C)
09/02/2015
110,02 TEMPLETON CHINA FUND C (C)
08/02/2015
108,70 TEMPLETON CHINA FUND C (C)
07/02/2015
108,70 TEMPLETON CHINA FUND C (C)
06/02/2015
108,70 TEMPLETON CHINA FUND C (C)
05/02/2015
110,13 TEMPLETON CHINA FUND C (C)
04/02/2015
109,79 TEMPLETON CHINA FUND C (C)
03/02/2015
110,26 TEMPLETON CHINA FUND C (C)
02/02/2015
109,74 TEMPLETON CHINA FUND C (C)
01/02/2015
110,48 TEMPLETON CHINA FUND C (C)
31/01/2015
110,48 TEMPLETON CHINA FUND C (C)
30/01/2015
110,48 TEMPLETON CHINA FUND C (C)
29/01/2015
110,85 TEMPLETON CHINA FUND C (C)
28/01/2015
111,52 TEMPLETON CHINA FUND C (C)
27/01/2015
111,97 TEMPLETON CHINA FUND C (C)
26/01/2015
113,07 TEMPLETON CHINA FUND C (C)
25/01/2015
113,81 TEMPLETON CHINA FUND C (C)
24/01/2015
113,81 TEMPLETON CHINA FUND C (C)
23/01/2015
113,81 TEMPLETON CHINA FUND C (C)
22/01/2015
108,63 TEMPLETON CHINA FUND C (C)
21/01/2015
108,73 TEMPLETON CHINA FUND C (C)
20/01/2015
106,93 TEMPLETON CHINA FUND C (C)
19/01/2015
105,76 TEMPLETON CHINA FUND C (C)
18/01/2015
108,18 TEMPLETON CHINA FUND C (C)
17/01/2015
108,18 TEMPLETON CHINA FUND C (C)
16/01/2015
108,18 TEMPLETON CHINA FUND C (C)
15/01/2015
108,25 TEMPLETON CHINA FUND C (C)
14/01/2015
106,39 TEMPLETON CHINA FUND C (C)
13/01/2015
107,25 TEMPLETON CHINA FUND C (C)
12/01/2015
106,26 TEMPLETON CHINA FUND C (C)
11/01/2015
106,90 TEMPLETON CHINA FUND C (C)
10/01/2015
106,90 TEMPLETON CHINA FUND C (C)
09/01/2015
106,90 TEMPLETON CHINA FUND C (C)
08/01/2015
107,18 TEMPLETON CHINA FUND C (C)
07/01/2015
106,02 TEMPLETON CHINA FUND C (C)
06/01/2015
105,28 TEMPLETON CHINA FUND C (C)
05/01/2015
105,86 TEMPLETON CHINA FUND C (C)
04/01/2015
104,54 TEMPLETON CHINA FUND C (C)
03/01/2015
104,54 TEMPLETON CHINA FUND C (C)
02/01/2015
104,54 TEMPLETON CHINA FUND C (C)
01/01/2015
103,12 TEMPLETON CHINA FUND C (C)
31/12/2014
103,12 TEMPLETON CHINA FUND C (C)
30/12/2014
102,14 TEMPLETON CHINA FUND C (C)
29/12/2014
102,33 TEMPLETON CHINA FUND C (C)
28/12/2014
100,51 TEMPLETON CHINA FUND C (C)
27/12/2014
100,51 TEMPLETON CHINA FUND C (C)
26/12/2014
100,51 TEMPLETON CHINA FUND C (C)
25/12/2014
100,25 TEMPLETON CHINA FUND C (C)
24/12/2014
100,25 TEMPLETON CHINA FUND C (C)
23/12/2014
100,49 TEMPLETON CHINA FUND C (C)
22/12/2014
100,81 TEMPLETON CHINA FUND C (C)
21/12/2014
100,08 TEMPLETON CHINA FUND C (C)
20/12/2014
100,08 TEMPLETON CHINA FUND C (C)
19/12/2014
100,08 TEMPLETON CHINA FUND C (C)
18/12/2014
99,40 TEMPLETON CHINA FUND C (C)
17/12/2014
97,17 TEMPLETON CHINA FUND C (C)
16/12/2014
96,85 TEMPLETON CHINA FUND C (C)
15/12/2014
98,65 TEMPLETON CHINA FUND C (C)
14/12/2014
98,70 TEMPLETON CHINA FUND C (C)
13/12/2014
98,70 TEMPLETON CHINA FUND C (C)
12/12/2014
98,70 TEMPLETON CHINA FUND C (C)
11/12/2014
98,51 TEMPLETON CHINA FUND C (C)
10/12/2014
99,10 TEMPLETON CHINA FUND C (C)
09/12/2014
98,54 TEMPLETON CHINA FUND C (C)
08/12/2014
101,19 TEMPLETON CHINA FUND C (C)
07/12/2014
100,97 TEMPLETON CHINA FUND C (C)
06/12/2014
100,97 TEMPLETON CHINA FUND C (C)
05/12/2014
100,97 TEMPLETON CHINA FUND C (C)
04/12/2014
101,32 TEMPLETON CHINA FUND C (C)
03/12/2014
99,84 TEMPLETON CHINA FUND C (C)
02/12/2014
99,53 TEMPLETON CHINA FUND C (C)
01/12/2014
98,80 TEMPLETON CHINA FUND C (C)
30/11/2014
100,36 TEMPLETON CHINA FUND C (C)
29/11/2014
100,36 TEMPLETON CHINA FUND C (C)
28/11/2014
100,36 TEMPLETON CHINA FUND C (C)
27/11/2014
100,57 TEMPLETON CHINA FUND C (C)
26/11/2014
100,86 TEMPLETON CHINA FUND C (C)
25/11/2014
100,59 TEMPLETON CHINA FUND C (C)
24/11/2014
100,95 TEMPLETON CHINA FUND C (C)
23/11/2014
98,93 TEMPLETON CHINA FUND C (C)
22/11/2014
98,93 TEMPLETON CHINA FUND C (C)
21/11/2014
98,93 TEMPLETON CHINA FUND C (C)
20/11/2014
97,45 TEMPLETON CHINA FUND C (C)
19/11/2014
97,17 TEMPLETON CHINA FUND C (C)
18/11/2014
97,64 TEMPLETON CHINA FUND C (C)
17/11/2014
98,52 TEMPLETON CHINA FUND C (C)
16/11/2014
100,12 TEMPLETON CHINA FUND C (C)
15/11/2014
100,12 TEMPLETON CHINA FUND C (C)
14/11/2014
100,12 TEMPLETON CHINA FUND C (C)
13/11/2014
99,89 TEMPLETON CHINA FUND C (C)
12/11/2014
99,56 TEMPLETON CHINA FUND C (C)
11/11/2014
99,47 TEMPLETON CHINA FUND C (C)
10/11/2014
99,41 TEMPLETON CHINA FUND C (C)
09/11/2014
99,22 TEMPLETON CHINA FUND C (C)
08/11/2014
99,22 TEMPLETON CHINA FUND C (C)
07/11/2014
99,22 TEMPLETON CHINA FUND C (C)
06/11/2014
98,61 TEMPLETON CHINA FUND C (C)
05/11/2014
99,02 TEMPLETON CHINA FUND C (C)
04/11/2014
99,49 TEMPLETON CHINA FUND C (C)
03/11/2014
99,66 TEMPLETON CHINA FUND C (C)
02/11/2014
99,54 TEMPLETON CHINA FUND C (C)
01/11/2014
99,54 TEMPLETON CHINA FUND C (C)
31/10/2014
99,54 TEMPLETON CHINA FUND C (C)
30/10/2014
97,91 TEMPLETON CHINA FUND C (C)
29/10/2014
97,21 TEMPLETON CHINA FUND C (C)
28/10/2014
96,15 TEMPLETON CHINA FUND C (C)
27/10/2014
95,82 TEMPLETON CHINA FUND C (C)
26/10/2014
96,59 TEMPLETON CHINA FUND C (C)
25/10/2014
96,59 TEMPLETON CHINA FUND C (C)
24/10/2014
96,59 TEMPLETON CHINA FUND C (C)
23/10/2014
96,75 TEMPLETON CHINA FUND C (C)
22/10/2014
97,12 TEMPLETON CHINA FUND C (C)
21/10/2014
95,56 TEMPLETON CHINA FUND C (C)
20/10/2014
96,03 TEMPLETON CHINA FUND C (C)
19/10/2014
94,87 TEMPLETON CHINA FUND C (C)
18/10/2014
94,87 TEMPLETON CHINA FUND C (C)
17/10/2014
94,87 TEMPLETON CHINA FUND C (C)
16/10/2014
95,06 TEMPLETON CHINA FUND C (C)
15/10/2014
97,02 TEMPLETON CHINA FUND C (C)
14/10/2014
97,17 TEMPLETON CHINA FUND C (C)
13/10/2014
97,10 TEMPLETON CHINA FUND C (C)
12/10/2014
97,66 TEMPLETON CHINA FUND C (C)
11/10/2014
97,66 TEMPLETON CHINA FUND C (C)
10/10/2014
97,66 TEMPLETON CHINA FUND C (C)
09/10/2014
97,79 TEMPLETON CHINA FUND C (C)
08/10/2014
99,44 TEMPLETON CHINA FUND C (C)
07/10/2014
99,86 TEMPLETON CHINA FUND C (C)
06/10/2014
99,89 TEMPLETON CHINA FUND C (C)
05/10/2014
98,44 TEMPLETON CHINA FUND C (C)
04/10/2014
98,44 TEMPLETON CHINA FUND C (C)
03/10/2014
98,44 TEMPLETON CHINA FUND C (C)
02/10/2014
97,84 TEMPLETON CHINA FUND C (C)
01/10/2014
97,99 TEMPLETON CHINA FUND C (C)
30/09/2014
98,15 TEMPLETON CHINA FUND C (C)
29/09/2014
97,79 TEMPLETON CHINA FUND C (C)
28/09/2014
99,06 TEMPLETON CHINA FUND C (C)
27/09/2014
99,06 TEMPLETON CHINA FUND C (C)
26/09/2014
99,06 TEMPLETON CHINA FUND C (C)
25/09/2014
99,16 TEMPLETON CHINA FUND C (C)
24/09/2014
98,94 TEMPLETON CHINA FUND C (C)
23/09/2014
97,83 TEMPLETON CHINA FUND C (C)
22/09/2014
98,49 TEMPLETON CHINA FUND C (C)
21/09/2014
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 C (C) 29,298,9318,510,50
Act. Chine 42,7212,5820,300,63
MSCI China 50,0314,4721,960,67
Performances annuelles
 2016201520142013201220112010
TEMPLETON CHINA FUND C (C) 7,40-1,6112,00-8,829,27-15,7625,61
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
mardi 26 septembre 2017
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