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INVESCO GR CHINA EQ FD AH EUR DIS - LU1075210200

Performance en base 100 du 26/07/2014 au 25/07/2017
 
INVESCO GR CHINA EQ FD AH EUR DIS
 
Act. Chine
 
MSCI China
Act. Chine
25/07/2017
141,83 Act. Chine
24/07/2017
142,09 Act. Chine
23/07/2017
141,26 Act. Chine
22/07/2017
141,26 Act. Chine
21/07/2017
141,26 Act. Chine
20/07/2017
143,10 Act. Chine
19/07/2017
143,20 Act. Chine
18/07/2017
141,12 Act. Chine
17/07/2017
141,88 Act. Chine
16/07/2017
142,15 Act. Chine
15/07/2017
142,15 Act. Chine
14/07/2017
142,15 Act. Chine
13/07/2017
141,82 Act. Chine
12/07/2017
139,86 Act. Chine
11/07/2017
139,30 Act. Chine
10/07/2017
137,69 Act. Chine
09/07/2017
137,26 Act. Chine
08/07/2017
137,26 Act. Chine
07/07/2017
137,26 Act. Chine
06/07/2017
138,09 Act. Chine
05/07/2017
138,75 Act. Chine
04/07/2017
137,57 Act. Chine
03/07/2017
138,75 Act. Chine
02/07/2017
138,16 Act. Chine
01/07/2017
138,16 Act. Chine
30/06/2017
138,16 Act. Chine
29/06/2017
138,58 Act. Chine
28/06/2017
138,42 Act. Chine
27/06/2017
140,44 Act. Chine
26/06/2017
141,63 Act. Chine
25/06/2017
140,39 Act. Chine
24/06/2017
140,39 Act. Chine
23/06/2017
140,39 Act. Chine
22/06/2017
140,36 Act. Chine
21/06/2017
140,05 Act. Chine
20/06/2017
139,75 Act. Chine
19/06/2017
139,31 Act. Chine
18/06/2017
137,84 Act. Chine
17/06/2017
137,84 Act. Chine
16/06/2017
137,84 Act. Chine
15/06/2017
137,94 Act. Chine
14/06/2017
138,72 Act. Chine
13/06/2017
139,28 Act. Chine
12/06/2017
138,85 Act. Chine
11/06/2017
140,85 Act. Chine
10/06/2017
140,85 Act. Chine
09/06/2017
140,85 Act. Chine
08/06/2017
140,30 Act. Chine
07/06/2017
138,76 Act. Chine
06/06/2017
137,69 Act. Chine
05/06/2017
137,55 Act. Chine
04/06/2017
137,64 Act. Chine
03/06/2017
137,64 Act. Chine
02/06/2017
137,64 Act. Chine
01/06/2017
137,37 Act. Chine
31/05/2017
136,74 Act. Chine
30/05/2017
137,39 Act. Chine
29/05/2017
137,35 Act. Chine
28/05/2017
137,09 Act. Chine
27/05/2017
137,09 Act. Chine
26/05/2017
137,09 Act. Chine
25/05/2017
136,32 Act. Chine
24/05/2017
135,77 Act. Chine
23/05/2017
135,50 Act. Chine
22/05/2017
135,23 Act. Chine
21/05/2017
134,65 Act. Chine
20/05/2017
134,65 Act. Chine
19/05/2017
134,65 Act. Chine
18/05/2017
134,37 Act. Chine
17/05/2017
135,55 Act. Chine
16/05/2017
136,62 Act. Chine
15/05/2017
136,94 Act. Chine
14/05/2017
136,90 Act. Chine
13/05/2017
136,90 Act. Chine
12/05/2017
136,90 Act. Chine
11/05/2017
136,75 Act. Chine
10/05/2017
136,27 Act. Chine
09/05/2017
135,39 Act. Chine
08/05/2017
133,35 Act. Chine
07/05/2017
132,70 Act. Chine
06/05/2017
132,70 Act. Chine
05/05/2017
132,70 Act. Chine
04/05/2017
134,20 Act. Chine
03/05/2017
135,29 Act. Chine
02/05/2017
135,49 Act. Chine
01/05/2017
135,23 Act. Chine
30/04/2017
135,21 Act. Chine
29/04/2017
135,21 Act. Chine
28/04/2017
135,21 Act. Chine
27/04/2017
135,90 Act. Chine
26/04/2017
136,01 Act. Chine
25/04/2017
135,45 Act. Chine
24/04/2017
134,55 Act. Chine
23/04/2017
136,25 Act. Chine
22/04/2017
136,25 Act. Chine
21/04/2017
136,25 Act. Chine
20/04/2017
135,53 Act. Chine
19/04/2017
134,78 Act. Chine
18/04/2017
135,39 Act. Chine
17/04/2017
137,35 Act. Chine
16/04/2017
137,37 Act. Chine
15/04/2017
137,37 Act. Chine
14/04/2017
137,37 Act. Chine
13/04/2017
137,48 Act. Chine
12/04/2017
137,68 Act. Chine
11/04/2017
137,14 Act. Chine
10/04/2017
138,03 Act. Chine
09/04/2017
137,77 Act. Chine
08/04/2017
137,77 Act. Chine
07/04/2017
137,77 Act. Chine
06/04/2017
137,26 Act. Chine
05/04/2017
137,79 Act. Chine
04/04/2017
136,88 Act. Chine
03/04/2017
136,77 Act. Chine
02/04/2017
135,99 Act. Chine
01/04/2017
135,99 Act. Chine
31/03/2017
135,99 Act. Chine
30/03/2017
135,68 Act. Chine
29/03/2017
136,13 Act. Chine
28/03/2017
134,93 Act. Chine
27/03/2017
134,19 Act. Chine
26/03/2017
135,92 Act. Chine
25/03/2017
135,92 Act. Chine
24/03/2017
135,92 Act. Chine
23/03/2017
135,87 Act. Chine
22/03/2017
135,30 Act. Chine
21/03/2017
136,51 Act. Chine
20/03/2017
136,85 Act. Chine
19/03/2017
136,21 Act. Chine
18/03/2017
136,21 Act. Chine
17/03/2017
136,21 Act. Chine
16/03/2017
136,33 Act. Chine
15/03/2017
135,43 Act. Chine
14/03/2017
135,19 Act. Chine
13/03/2017
134,69 Act. Chine
12/03/2017
133,41 Act. Chine
11/03/2017
133,41 Act. Chine
10/03/2017
133,41 Act. Chine
09/03/2017
133,99 Act. Chine
08/03/2017
135,44 Act. Chine
07/03/2017
134,82 Act. Chine
06/03/2017
134,17 Act. Chine
05/03/2017
134,07 Act. Chine
04/03/2017
134,07 Act. Chine
03/03/2017
134,07 Act. Chine
02/03/2017
135,23 Act. Chine
01/03/2017
135,43 Act. Chine
28/02/2017
134,36 Act. Chine
27/02/2017
134,83 Act. Chine
26/02/2017
135,39 Act. Chine
25/02/2017
135,39 Act. Chine
24/02/2017
135,39 Act. Chine
23/02/2017
136,79 Act. Chine
22/02/2017
137,65 Act. Chine
21/02/2017
136,10 Act. Chine
20/02/2017
135,15 Act. Chine
19/02/2017
134,13 Act. Chine
18/02/2017
134,13 Act. Chine
17/02/2017
134,13 Act. Chine
16/02/2017
134,62 Act. Chine
15/02/2017
135,18 Act. Chine
14/02/2017
134,08 Act. Chine
13/02/2017
133,88 Act. Chine
12/02/2017
132,69 Act. Chine
11/02/2017
132,69 Act. Chine
10/02/2017
132,69 Act. Chine
09/02/2017
131,88 Act. Chine
08/02/2017
130,99 Act. Chine
07/02/2017
130,10 Act. Chine
06/02/2017
129,56 Act. Chine
05/02/2017
128,17 Act. Chine
04/02/2017
128,17 Act. Chine
03/02/2017
128,17 Act. Chine
02/02/2017
127,83 Act. Chine
01/02/2017
128,41 Act. Chine
31/01/2017
128,77 Act. Chine
30/01/2017
129,50 Act. Chine
29/01/2017
129,50 Act. Chine
28/01/2017
129,50 Act. Chine
27/01/2017
129,50 Act. Chine
26/01/2017
129,78 Act. Chine
25/01/2017
128,39 Act. Chine
24/01/2017
127,72 Act. Chine
23/01/2017
127,27 Act. Chine
22/01/2017
127,80 Act. Chine
21/01/2017
127,80 Act. Chine
20/01/2017
127,80 Act. Chine
19/01/2017
127,97 Act. Chine
18/01/2017
128,01 Act. Chine
17/01/2017
126,86 Act. Chine
16/01/2017
127,21 Act. Chine
15/01/2017
127,54 Act. Chine
14/01/2017
127,54 Act. Chine
13/01/2017
127,54 Act. Chine
12/01/2017
127,04 Act. Chine
11/01/2017
129,20 Act. Chine
10/01/2017
127,99 Act. Chine
09/01/2017
127,50 Act. Chine
08/01/2017
126,83 Act. Chine
07/01/2017
126,83 Act. Chine
06/01/2017
126,83 Act. Chine
05/01/2017
127,34 Act. Chine
04/01/2017
126,52 Act. Chine
03/01/2017
126,50 Act. Chine
02/01/2017
124,51 Act. Chine
01/01/2017
124,21 Act. Chine
31/12/2016
124,21 Act. Chine
30/12/2016
124,21 Act. Chine
29/12/2016
124,24 Act. Chine
28/12/2016
124,58 Act. Chine
27/12/2016
123,32 Act. Chine
26/12/2016
123,18 Act. Chine
25/12/2016
123,15 Act. Chine
24/12/2016
123,15 Act. Chine
23/12/2016
123,15 Act. Chine
22/12/2016
123,68 Act. Chine
21/12/2016
124,94 Act. Chine
20/12/2016
124,63 Act. Chine
19/12/2016
124,89 Act. Chine
18/12/2016
125,78 Act. Chine
17/12/2016
125,78 Act. Chine
16/12/2016
125,78 Act. Chine
15/12/2016
126,29 Act. Chine
14/12/2016
125,83 Act. Chine
13/12/2016
126,55 Act. Chine
12/12/2016
126,41 Act. Chine
11/12/2016
129,05 Act. Chine
10/12/2016
129,05 Act. Chine
09/12/2016
129,05 Act. Chine
08/12/2016
127,69 Act. Chine
07/12/2016
126,96 Act. Chine
06/12/2016
126,64 Act. Chine
05/12/2016
126,50 Act. Chine
04/12/2016
128,00 Act. Chine
03/12/2016
128,00 Act. Chine
02/12/2016
128,00 Act. Chine
01/12/2016
129,86 Act. Chine
30/11/2016
129,72 Act. Chine
29/11/2016
130,19 Act. Chine
28/11/2016
130,15 Act. Chine
27/11/2016
129,29 Act. Chine
26/11/2016
129,29 Act. Chine
25/11/2016
129,29 Act. Chine
24/11/2016
128,86 Act. Chine
23/11/2016
128,56 Act. Chine
22/11/2016
128,27 Act. Chine
21/11/2016
126,96 Act. Chine
20/11/2016
126,54 Act. Chine
19/11/2016
126,54 Act. Chine
18/11/2016
126,54 Act. Chine
17/11/2016
125,47 Act. Chine
16/11/2016
125,34 Act. Chine
15/11/2016
124,44 Act. Chine
14/11/2016
124,09 Act. Chine
13/11/2016
123,90 Act. Chine
12/11/2016
123,90 Act. Chine
11/11/2016
123,90 Act. Chine
10/11/2016
125,53 Act. Chine
09/11/2016
123,58 Act. Chine
08/11/2016
124,71 Act. Chine
07/11/2016
124,16 Act. Chine
06/11/2016
122,46 Act. Chine
05/11/2016
122,46 Act. Chine
04/11/2016
122,46 Act. Chine
03/11/2016
122,95 Act. Chine
02/11/2016
123,11 Act. Chine
01/11/2016
125,45 Act. Chine
31/10/2016
125,54 Act. Chine
30/10/2016
126,15 Act. Chine
29/10/2016
126,15 Act. Chine
28/10/2016
126,15 Act. Chine
27/10/2016
126,99 Act. Chine
26/10/2016
127,83 Act. Chine
25/10/2016
129,44 Act. Chine
24/10/2016
129,38 Act. Chine
23/10/2016
128,14 Act. Chine
22/10/2016
128,14 Act. Chine
21/10/2016
128,14 Act. Chine
20/10/2016
127,47 Act. Chine
19/10/2016
127,12 Act. Chine
18/10/2016
127,22 Act. Chine
17/10/2016
125,61 Act. Chine
16/10/2016
126,22 Act. Chine
15/10/2016
126,22 Act. Chine
14/10/2016
126,22 Act. Chine
13/10/2016
125,43 Act. Chine
12/10/2016
126,91 Act. Chine
11/10/2016
127,34 Act. Chine
10/10/2016
127,14 Act. Chine
09/10/2016
126,95 Act. Chine
08/10/2016
126,95 Act. Chine
07/10/2016
126,95 Act. Chine
06/10/2016
127,06 Act. Chine
05/10/2016
126,22 Act. Chine
04/10/2016
126,08 Act. Chine
03/10/2016
125,11 Act. Chine
02/10/2016
124,75 Act. Chine
01/10/2016
124,75 Act. Chine
30/09/2016
124,75 Act. Chine
29/09/2016
125,60 Act. Chine
28/09/2016
125,27 Act. Chine
27/09/2016
125,18 Act. Chine
26/09/2016
123,89 Act. Chine
25/09/2016
126,27 Act. Chine
24/09/2016
126,27 Act. Chine
23/09/2016
126,27 Act. Chine
22/09/2016
126,63 Act. Chine
21/09/2016
126,57 Act. Chine
20/09/2016
125,38 Act. Chine
19/09/2016
125,54 Act. Chine
18/09/2016
123,97 Act. Chine
17/09/2016
123,97 Act. Chine
16/09/2016
123,97 Act. Chine
15/09/2016
123,52 Act. Chine
14/09/2016
123,03 Act. Chine
13/09/2016
122,95 Act. Chine
12/09/2016
123,30 Act. Chine
11/09/2016
126,17 Act. Chine
10/09/2016
126,17 Act. Chine
09/09/2016
126,17 Act. Chine
08/09/2016
126,29 Act. Chine
07/09/2016
126,36 Act. Chine
06/09/2016
126,76 Act. Chine
05/09/2016
125,71 Act. Chine
04/09/2016
123,97 Act. Chine
03/09/2016
123,97 Act. Chine
02/09/2016
123,97 Act. Chine
01/09/2016
123,31 Act. Chine
31/08/2016
123,30 Act. Chine
30/08/2016
123,48 Act. Chine
29/08/2016
122,39 Act. Chine
28/08/2016
121,57 Act. Chine
27/08/2016
121,57 Act. Chine
26/08/2016
121,57 Act. Chine
25/08/2016
120,90 Act. Chine
24/08/2016
121,50 Act. Chine
23/08/2016
121,46 Act. Chine
22/08/2016
121,88 Act. Chine
21/08/2016
122,16 Act. Chine
20/08/2016
122,16 Act. Chine
19/08/2016
122,16 Act. Chine
18/08/2016
122,48 Act. Chine
17/08/2016
122,31 Act. Chine
16/08/2016
122,55 Act. Chine
15/08/2016
122,79 Act. Chine
14/08/2016
122,05 Act. Chine
13/08/2016
122,05 Act. Chine
12/08/2016
122,05 Act. Chine
11/08/2016
120,80 Act. Chine
10/08/2016
119,78 Act. Chine
09/08/2016
120,50 Act. Chine
08/08/2016
120,18 Act. Chine
07/08/2016
118,41 Act. Chine
06/08/2016
118,41 Act. Chine
05/08/2016
118,41 Act. Chine
04/08/2016
117,08 Act. Chine
03/08/2016
116,15 Act. Chine
02/08/2016
116,93 Act. Chine
01/08/2016
117,24 Act. Chine
31/07/2016
117,02 Act. Chine
30/07/2016
117,02 Act. Chine
29/07/2016
117,02 Act. Chine
28/07/2016
118,56 Act. Chine
27/07/2016
119,63 Act. Chine
26/07/2016
119,74 Act. Chine
25/07/2016
119,22 Act. Chine
24/07/2016
118,95 Act. Chine
23/07/2016
118,95 Act. Chine
22/07/2016
118,95 Act. Chine
21/07/2016
119,25 Act. Chine
20/07/2016
118,62 Act. Chine
19/07/2016
117,79 Act. Chine
18/07/2016
118,01 Act. Chine
17/07/2016
117,39 Act. Chine
16/07/2016
117,39 Act. Chine
15/07/2016
117,39 Act. Chine
14/07/2016
116,75 Act. Chine
13/07/2016
116,58 Act. Chine
12/07/2016
116,16 Act. Chine
11/07/2016
114,63 Act. Chine
10/07/2016
113,16 Act. Chine
09/07/2016
113,16 Act. Chine
08/07/2016
113,16 Act. Chine
07/07/2016
113,12 Act. Chine
06/07/2016
112,35 Act. Chine
05/07/2016
112,65 Act. Chine
04/07/2016
113,51 Act. Chine
03/07/2016
112,86 Act. Chine
02/07/2016
112,86 Act. Chine
01/07/2016
112,86 Act. Chine
30/06/2016
112,63 Act. Chine
29/06/2016
111,34 Act. Chine
28/06/2016
110,11 Act. Chine
27/06/2016
110,47 Act. Chine
26/06/2016
109,67 Act. Chine
25/06/2016
109,67 Act. Chine
24/06/2016
109,67 Act. Chine
23/06/2016
109,82 Act. Chine
22/06/2016
110,15 Act. Chine
21/06/2016
109,19 Act. Chine
20/06/2016
108,33 Act. Chine
19/06/2016
107,96 Act. Chine
18/06/2016
107,96 Act. Chine
17/06/2016
107,96 Act. Chine
16/06/2016
108,15 Act. Chine
15/06/2016
108,92 Act. Chine
14/06/2016
108,24 Act. Chine
13/06/2016
107,97 Act. Chine
12/06/2016
110,16 Act. Chine
11/06/2016
110,16 Act. Chine
10/06/2016
110,16 Act. Chine
09/06/2016
111,23 Act. Chine
08/06/2016
111,28 Act. Chine
07/06/2016
111,79 Act. Chine
06/06/2016
110,64 Act. Chine
05/06/2016
111,30 Act. Chine
04/06/2016
111,30 Act. Chine
03/06/2016
111,30 Act. Chine
02/06/2016
111,17 Act. Chine
01/06/2016
111,02 Act. Chine
31/05/2016
111,53 Act. Chine
30/05/2016
110,00 Act. Chine
29/05/2016
109,54 Act. Chine
28/05/2016
109,54 Act. Chine
27/05/2016
109,54 Act. Chine
26/05/2016
108,47 Act. Chine
25/05/2016
108,65 Act. Chine
24/05/2016
106,98 Act. Chine
23/05/2016
106,52 Act. Chine
22/05/2016
106,32 Act. Chine
21/05/2016
106,32 Act. Chine
20/05/2016
106,32 Act. Chine
19/05/2016
105,83 Act. Chine
18/05/2016
106,01 Act. Chine
17/05/2016
106,81 Act. Chine
16/05/2016
105,50 Act. Chine
15/05/2016
105,23 Act. Chine
14/05/2016
105,23 Act. Chine
13/05/2016
105,23 Act. Chine
12/05/2016
105,56 Act. Chine
11/05/2016
105,87 Act. Chine
10/05/2016
106,17 Act. Chine
09/05/2016
105,93 Act. Chine
08/05/2016
106,31 Act. Chine
07/05/2016
106,31 Act. Chine
06/05/2016
106,31 Act. Chine
05/05/2016
107,92 Act. Chine
04/05/2016
107,73 Act. Chine
03/05/2016
107,85 Act. Chine
02/05/2016
109,74 Act. Chine
01/05/2016
110,20 Act. Chine
30/04/2016
110,20 Act. Chine
29/04/2016
110,21 Act. Chine
28/04/2016
111,62 Act. Chine
27/04/2016
111,99 Act. Chine
26/04/2016
112,39 Act. Chine
25/04/2016
112,55 Act. Chine
24/04/2016
113,60 Act. Chine
23/04/2016
113,60 Act. Chine
22/04/2016
113,60 Act. Chine
21/04/2016
113,64 Act. Chine
20/04/2016
112,63 Act. Chine
19/04/2016
113,99 Act. Chine
18/04/2016
113,62 Act. Chine
17/04/2016
114,75 Act. Chine
16/04/2016
114,75 Act. Chine
15/04/2016
114,75 Act. Chine
14/04/2016
115,17 Act. Chine
13/04/2016
114,23 Act. Chine
12/04/2016
110,68 Act. Chine
11/04/2016
110,19 Act. Chine
10/04/2016
109,41 Act. Chine
09/04/2016
109,41 Act. Chine
08/04/2016
109,41 Act. Chine
07/04/2016
109,32 Act. Chine
06/04/2016
109,51 Act. Chine
05/04/2016
109,25 Act. Chine
04/04/2016
109,80 Act. Chine
03/04/2016
109,61 Act. Chine
02/04/2016
109,61 Act. Chine
01/04/2016
109,61 Act. Chine
31/03/2016
110,70 Act. Chine
30/03/2016
111,07 Act. Chine
29/03/2016
109,74 Act. Chine
28/03/2016
110,35 Act. Chine
27/03/2016
110,42 Act. Chine
26/03/2016
110,42 Act. Chine
25/03/2016
110,42 Act. Chine
24/03/2016
110,36 Act. Chine
23/03/2016
111,64 Act. Chine
22/03/2016
111,47 Act. Chine
21/03/2016
111,29 Act. Chine
20/03/2016
110,30 Act. Chine
19/03/2016
110,30 Act. Chine
18/03/2016
110,30 Act. Chine
17/03/2016
108,40 Act. Chine
16/03/2016
108,68 Act. Chine
15/03/2016
108,61 Act. Chine
14/03/2016
109,32 Act. Chine
13/03/2016
107,91 Act. Chine
12/03/2016
107,91 Act. Chine
11/03/2016
107,91 Act. Chine
10/03/2016
107,95 Act. Chine
09/03/2016
108,25 Act. Chine
08/03/2016
108,49 Act. Chine
07/03/2016
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31/10/2015
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111,60 Act. Chine
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31/08/2015
113,56 Act. Chine
30/08/2015
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31/07/2015
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30/07/2015
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124,79 Act. Chine
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30/06/2015
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142,33 Act. Chine
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142,48 Act. Chine
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31/03/2015
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134,00 Act. Chine
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31/12/2014
116,24 Act. Chine
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114,61 Act. Chine
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114,75 Act. Chine
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112,71 Act. Chine
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114,09 Act. Chine
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109,92 Act. Chine
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109,22 Act. Chine
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107,35 Act. Chine
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105,44 Act. Chine
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104,62 Act. Chine
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14/10/2014
102,03 Act. Chine
13/10/2014
102,30 Act. Chine
12/10/2014
103,17 Act. Chine
11/10/2014
103,17 Act. Chine
10/10/2014
103,17 Act. Chine
09/10/2014
103,97 Act. Chine
08/10/2014
104,04 Act. Chine
07/10/2014
104,70 Act. Chine
06/10/2014
104,72 Act. Chine
05/10/2014
103,67 Act. Chine
04/10/2014
103,67 Act. Chine
03/10/2014
103,67 Act. Chine
02/10/2014
102,58 Act. Chine
01/10/2014
102,96 Act. Chine
30/09/2014
103,05 Act. Chine
29/09/2014
102,93 Act. Chine
28/09/2014
104,07 Act. Chine
27/09/2014
104,07 Act. Chine
26/09/2014
104,07 Act. Chine
25/09/2014
104,65 Act. Chine
24/09/2014
104,36 Act. Chine
23/09/2014
103,08 Act. Chine
22/09/2014
103,69 Act. Chine
21/09/2014
104,98 Act. Chine
20/09/2014
104,98 Act. Chine
19/09/2014
104,98 Act. Chine
18/09/2014
104,48 Act. Chine
17/09/2014
104,29 Act. Chine
16/09/2014
103,56 Act. Chine
15/09/2014
104,94 Act. Chine
14/09/2014
105,89 Act. Chine
13/09/2014
105,89 Act. Chine
12/09/2014
105,89 Act. Chine
11/09/2014
106,01 Act. Chine
10/09/2014
106,45 Act. Chine
09/09/2014
108,11 Act. Chine
08/09/2014
108,11 Act. Chine
07/09/2014
107,88 Act. Chine
06/09/2014
107,88 Act. Chine
05/09/2014
107,88 Act. Chine
04/09/2014
107,41 Act. Chine
03/09/2014
106,02 Act. Chine
02/09/2014
104,34 Act. Chine
01/09/2014
103,74 Act. Chine
31/08/2014
103,20 Act. Chine
30/08/2014
103,20 Act. Chine
29/08/2014
103,20 Act. Chine
28/08/2014
102,85 Act. Chine
27/08/2014
103,76 Act. Chine
26/08/2014
103,99 Act. Chine
25/08/2014
104,04 Act. Chine
24/08/2014
103,70 Act. Chine
23/08/2014
103,70 Act. Chine
22/08/2014
103,70 Act. Chine
21/08/2014
103,12 Act. Chine
20/08/2014
103,60 Act. Chine
19/08/2014
103,37 Act. Chine
18/08/2014
102,60 Act. Chine
17/08/2014
102,22 Act. Chine
16/08/2014
102,22 Act. Chine
15/08/2014
102,22 Act. Chine
14/08/2014
102,12 Act. Chine
13/08/2014
102,72 Act. Chine
12/08/2014
102,19 Act. Chine
11/08/2014
101,57 Act. Chine
10/08/2014
100,28 Act. Chine
09/08/2014
100,28 Act. Chine
08/08/2014
100,28 Act. Chine
07/08/2014
100,38 Act. Chine
06/08/2014
101,33 Act. Chine
05/08/2014
101,43 Act. Chine
04/08/2014
101,16 Act. Chine
03/08/2014
100,44 Act. Chine
02/08/2014
100,44 Act. Chine
01/08/2014
100,44 Act. Chine
31/07/2014
101,42 Act. Chine
30/07/2014
101,32 Act. Chine
29/07/2014
101,31 Act. Chine
28/07/2014
100,90 Act. Chine
27/07/2014
100,00 Act. Chine
26/07/2014
100,00 Act. Chine
25/07/2014
100,00 INVESCO GR CHINA EQ FD AH EUR DIS
25/07/2017
116,90 INVESCO GR CHINA EQ FD AH EUR DIS
24/07/2017
116,60 INVESCO GR CHINA EQ FD AH EUR DIS
23/07/2017
115,90 INVESCO GR CHINA EQ FD AH EUR DIS
22/07/2017
115,90 INVESCO GR CHINA EQ FD AH EUR DIS
21/07/2017
115,90 INVESCO GR CHINA EQ FD AH EUR DIS
20/07/2017
115,90 INVESCO GR CHINA EQ FD AH EUR DIS
19/07/2017
116,20 INVESCO GR CHINA EQ FD AH EUR DIS
18/07/2017
115,01 INVESCO GR CHINA EQ FD AH EUR DIS
17/07/2017
114,81 INVESCO GR CHINA EQ FD AH EUR DIS
16/07/2017
114,41 INVESCO GR CHINA EQ FD AH EUR DIS
15/07/2017
114,41 INVESCO GR CHINA EQ FD AH EUR DIS
14/07/2017
114,41 INVESCO GR CHINA EQ FD AH EUR DIS
13/07/2017
114,51 INVESCO GR CHINA EQ FD AH EUR DIS
12/07/2017
113,02 INVESCO GR CHINA EQ FD AH EUR DIS
11/07/2017
112,43 INVESCO GR CHINA EQ FD AH EUR DIS
10/07/2017
111,03 INVESCO GR CHINA EQ FD AH EUR DIS
09/07/2017
111,13 INVESCO GR CHINA EQ FD AH EUR DIS
08/07/2017
111,13 INVESCO GR CHINA EQ FD AH EUR DIS
07/07/2017
111,13 INVESCO GR CHINA EQ FD AH EUR DIS
06/07/2017
111,63 INVESCO GR CHINA EQ FD AH EUR DIS
05/07/2017
110,93 INVESCO GR CHINA EQ FD AH EUR DIS
04/07/2017
110,54 INVESCO GR CHINA EQ FD AH EUR DIS
03/07/2017
111,23 INVESCO GR CHINA EQ FD AH EUR DIS
02/07/2017
111,13 INVESCO GR CHINA EQ FD AH EUR DIS
01/07/2017
111,13 INVESCO GR CHINA EQ FD AH EUR DIS
30/06/2017
111,13 INVESCO GR CHINA EQ FD AH EUR DIS
29/06/2017
112,13 INVESCO GR CHINA EQ FD AH EUR DIS
28/06/2017
111,53 INVESCO GR CHINA EQ FD AH EUR DIS
27/06/2017
112,72 INVESCO GR CHINA EQ FD AH EUR DIS
26/06/2017
112,92 INVESCO GR CHINA EQ FD AH EUR DIS
25/06/2017
112,43 INVESCO GR CHINA EQ FD AH EUR DIS
24/06/2017
112,43 INVESCO GR CHINA EQ FD AH EUR DIS
23/06/2017
112,43 INVESCO GR CHINA EQ FD AH EUR DIS
22/06/2017
112,43 INVESCO GR CHINA EQ FD AH EUR DIS
21/06/2017
111,33 INVESCO GR CHINA EQ FD AH EUR DIS
20/06/2017
111,63 INVESCO GR CHINA EQ FD AH EUR DIS
19/06/2017
110,74 INVESCO GR CHINA EQ FD AH EUR DIS
18/06/2017
109,84 INVESCO GR CHINA EQ FD AH EUR DIS
17/06/2017
109,84 INVESCO GR CHINA EQ FD AH EUR DIS
16/06/2017
109,84 INVESCO GR CHINA EQ FD AH EUR DIS
15/06/2017
110,14 INVESCO GR CHINA EQ FD AH EUR DIS
14/06/2017
110,83 INVESCO GR CHINA EQ FD AH EUR DIS
13/06/2017
110,93 INVESCO GR CHINA EQ FD AH EUR DIS
12/06/2017
110,83 INVESCO GR CHINA EQ FD AH EUR DIS
11/06/2017
112,72 INVESCO GR CHINA EQ FD AH EUR DIS
10/06/2017
112,72 INVESCO GR CHINA EQ FD AH EUR DIS
09/06/2017
112,72 INVESCO GR CHINA EQ FD AH EUR DIS
08/06/2017
111,83 INVESCO GR CHINA EQ FD AH EUR DIS
07/06/2017
110,83 INVESCO GR CHINA EQ FD AH EUR DIS
06/06/2017
110,54 INVESCO GR CHINA EQ FD AH EUR DIS
05/06/2017
110,04 INVESCO GR CHINA EQ FD AH EUR DIS
04/06/2017
110,04 INVESCO GR CHINA EQ FD AH EUR DIS
03/06/2017
110,04 INVESCO GR CHINA EQ FD AH EUR DIS
02/06/2017
110,04 INVESCO GR CHINA EQ FD AH EUR DIS
01/06/2017
109,44 INVESCO GR CHINA EQ FD AH EUR DIS
31/05/2017
109,24 INVESCO GR CHINA EQ FD AH EUR DIS
30/05/2017
109,94 INVESCO GR CHINA EQ FD AH EUR DIS
29/05/2017
109,94 INVESCO GR CHINA EQ FD AH EUR DIS
28/05/2017
110,14 INVESCO GR CHINA EQ FD AH EUR DIS
27/05/2017
110,14 INVESCO GR CHINA EQ FD AH EUR DIS
26/05/2017
110,14 INVESCO GR CHINA EQ FD AH EUR DIS
25/05/2017
109,74 INVESCO GR CHINA EQ FD AH EUR DIS
24/05/2017
109,74 INVESCO GR CHINA EQ FD AH EUR DIS
23/05/2017
109,74 INVESCO GR CHINA EQ FD AH EUR DIS
22/05/2017
109,34 INVESCO GR CHINA EQ FD AH EUR DIS
21/05/2017
107,65 INVESCO GR CHINA EQ FD AH EUR DIS
20/05/2017
107,65 INVESCO GR CHINA EQ FD AH EUR DIS
19/05/2017
107,65 INVESCO GR CHINA EQ FD AH EUR DIS
18/05/2017
107,36 INVESCO GR CHINA EQ FD AH EUR DIS
17/05/2017
108,55 INVESCO GR CHINA EQ FD AH EUR DIS
16/05/2017
107,65 INVESCO GR CHINA EQ FD AH EUR DIS
15/05/2017
107,36 INVESCO GR CHINA EQ FD AH EUR DIS
14/05/2017
107,26 INVESCO GR CHINA EQ FD AH EUR DIS
13/05/2017
107,26 INVESCO GR CHINA EQ FD AH EUR DIS
12/05/2017
107,26 INVESCO GR CHINA EQ FD AH EUR DIS
11/05/2017
107,46 INVESCO GR CHINA EQ FD AH EUR DIS
10/05/2017
106,66 INVESCO GR CHINA EQ FD AH EUR DIS
09/05/2017
105,67 INVESCO GR CHINA EQ FD AH EUR DIS
08/05/2017
104,87 INVESCO GR CHINA EQ FD AH EUR DIS
07/05/2017
104,37 INVESCO GR CHINA EQ FD AH EUR DIS
06/05/2017
104,37 INVESCO GR CHINA EQ FD AH EUR DIS
05/05/2017
104,37 INVESCO GR CHINA EQ FD AH EUR DIS
04/05/2017
104,87 INVESCO GR CHINA EQ FD AH EUR DIS
03/05/2017
105,37 INVESCO GR CHINA EQ FD AH EUR DIS
02/05/2017
105,17 INVESCO GR CHINA EQ FD AH EUR DIS
01/05/2017
105,47 INVESCO GR CHINA EQ FD AH EUR DIS
30/04/2017
105,47 INVESCO GR CHINA EQ FD AH EUR DIS
29/04/2017
105,47 INVESCO GR CHINA EQ FD AH EUR DIS
28/04/2017
105,47 INVESCO GR CHINA EQ FD AH EUR DIS
27/04/2017
105,27 INVESCO GR CHINA EQ FD AH EUR DIS
26/04/2017
105,77 INVESCO GR CHINA EQ FD AH EUR DIS
25/04/2017
104,97 INVESCO GR CHINA EQ FD AH EUR DIS
24/04/2017
104,27 INVESCO GR CHINA EQ FD AH EUR DIS
23/04/2017
103,98 INVESCO GR CHINA EQ FD AH EUR DIS
22/04/2017
103,98 INVESCO GR CHINA EQ FD AH EUR DIS
21/04/2017
103,98 INVESCO GR CHINA EQ FD AH EUR DIS
20/04/2017
103,18 INVESCO GR CHINA EQ FD AH EUR DIS
19/04/2017
102,39 INVESCO GR CHINA EQ FD AH EUR DIS
18/04/2017
102,49 INVESCO GR CHINA EQ FD AH EUR DIS
17/04/2017
102,68 INVESCO GR CHINA EQ FD AH EUR DIS
16/04/2017
102,68 INVESCO GR CHINA EQ FD AH EUR DIS
15/04/2017
102,68 INVESCO GR CHINA EQ FD AH EUR DIS
14/04/2017
102,68 INVESCO GR CHINA EQ FD AH EUR DIS
13/04/2017
102,68 INVESCO GR CHINA EQ FD AH EUR DIS
12/04/2017
102,58 INVESCO GR CHINA EQ FD AH EUR DIS
11/04/2017
102,49 INVESCO GR CHINA EQ FD AH EUR DIS
10/04/2017
102,39 INVESCO GR CHINA EQ FD AH EUR DIS
09/04/2017
102,68 INVESCO GR CHINA EQ FD AH EUR DIS
08/04/2017
102,68 INVESCO GR CHINA EQ FD AH EUR DIS
07/04/2017
102,68 INVESCO GR CHINA EQ FD AH EUR DIS
06/04/2017
102,49 INVESCO GR CHINA EQ FD AH EUR DIS
05/04/2017
103,18 INVESCO GR CHINA EQ FD AH EUR DIS
04/04/2017
101,89 INVESCO GR CHINA EQ FD AH EUR DIS
03/04/2017
101,69 INVESCO GR CHINA EQ FD AH EUR DIS
02/04/2017
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
01/04/2017
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
31/03/2017
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
30/03/2017
101,79 INVESCO GR CHINA EQ FD AH EUR DIS
29/03/2017
101,79 INVESCO GR CHINA EQ FD AH EUR DIS
28/03/2017
101,79 INVESCO GR CHINA EQ FD AH EUR DIS
27/03/2017
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
26/03/2017
101,99 INVESCO GR CHINA EQ FD AH EUR DIS
25/03/2017
101,99 INVESCO GR CHINA EQ FD AH EUR DIS
24/03/2017
101,99 INVESCO GR CHINA EQ FD AH EUR DIS
23/03/2017
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
22/03/2017
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
21/03/2017
102,88 INVESCO GR CHINA EQ FD AH EUR DIS
20/03/2017
102,09 INVESCO GR CHINA EQ FD AH EUR DIS
19/03/2017
101,29 INVESCO GR CHINA EQ FD AH EUR DIS
18/03/2017
101,29 INVESCO GR CHINA EQ FD AH EUR DIS
17/03/2017
101,29 INVESCO GR CHINA EQ FD AH EUR DIS
16/03/2017
100,50 INVESCO GR CHINA EQ FD AH EUR DIS
15/03/2017
99,20 INVESCO GR CHINA EQ FD AH EUR DIS
14/03/2017
99,11 INVESCO GR CHINA EQ FD AH EUR DIS
13/03/2017
98,81 INVESCO GR CHINA EQ FD AH EUR DIS
12/03/2017
97,81 INVESCO GR CHINA EQ FD AH EUR DIS
11/03/2017
97,81 INVESCO GR CHINA EQ FD AH EUR DIS
10/03/2017
97,81 INVESCO GR CHINA EQ FD AH EUR DIS
09/03/2017
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
08/03/2017
98,51 INVESCO GR CHINA EQ FD AH EUR DIS
07/03/2017
98,61 INVESCO GR CHINA EQ FD AH EUR DIS
06/03/2017
98,21 INVESCO GR CHINA EQ FD AH EUR DIS
05/03/2017
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
04/03/2017
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
03/03/2017
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
02/03/2017
98,31 INVESCO GR CHINA EQ FD AH EUR DIS
01/03/2017
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
28/02/2017
98,91 INVESCO GR CHINA EQ FD AH EUR DIS
27/02/2017
99,01 INVESCO GR CHINA EQ FD AH EUR DIS
26/02/2017
99,01 INVESCO GR CHINA EQ FD AH EUR DIS
25/02/2017
99,01 INVESCO GR CHINA EQ FD AH EUR DIS
24/02/2017
99,01 INVESCO GR CHINA EQ FD AH EUR DIS
23/02/2017
99,80 INVESCO GR CHINA EQ FD AH EUR DIS
22/02/2017
99,80 INVESCO GR CHINA EQ FD AH EUR DIS
21/02/2017
98,91 INVESCO GR CHINA EQ FD AH EUR DIS
20/02/2017
99,30 INVESCO GR CHINA EQ FD AH EUR DIS
19/02/2017
99,60 INVESCO GR CHINA EQ FD AH EUR DIS
18/02/2017
99,60 INVESCO GR CHINA EQ FD AH EUR DIS
17/02/2017
99,60 INVESCO GR CHINA EQ FD AH EUR DIS
16/02/2017
99,60 INVESCO GR CHINA EQ FD AH EUR DIS
15/02/2017
99,11 INVESCO GR CHINA EQ FD AH EUR DIS
14/02/2017
99,40 INVESCO GR CHINA EQ FD AH EUR DIS
13/02/2017
99,50 INVESCO GR CHINA EQ FD AH EUR DIS
12/02/2017
98,81 INVESCO GR CHINA EQ FD AH EUR DIS
11/02/2017
98,81 INVESCO GR CHINA EQ FD AH EUR DIS
10/02/2017
98,81 INVESCO GR CHINA EQ FD AH EUR DIS
09/02/2017
98,61 INVESCO GR CHINA EQ FD AH EUR DIS
08/02/2017
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
07/02/2017
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
06/02/2017
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
05/02/2017
97,61 INVESCO GR CHINA EQ FD AH EUR DIS
04/02/2017
97,61 INVESCO GR CHINA EQ FD AH EUR DIS
03/02/2017
97,61 INVESCO GR CHINA EQ FD AH EUR DIS
02/02/2017
97,71 INVESCO GR CHINA EQ FD AH EUR DIS
01/02/2017
97,81 INVESCO GR CHINA EQ FD AH EUR DIS
31/01/2017
97,71 INVESCO GR CHINA EQ FD AH EUR DIS
30/01/2017
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
29/01/2017
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
28/01/2017
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
27/01/2017
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
26/01/2017
98,21 INVESCO GR CHINA EQ FD AH EUR DIS
25/01/2017
97,51 INVESCO GR CHINA EQ FD AH EUR DIS
24/01/2017
97,02 INVESCO GR CHINA EQ FD AH EUR DIS
23/01/2017
96,42 INVESCO GR CHINA EQ FD AH EUR DIS
22/01/2017
96,02 INVESCO GR CHINA EQ FD AH EUR DIS
21/01/2017
96,02 INVESCO GR CHINA EQ FD AH EUR DIS
20/01/2017
96,02 INVESCO GR CHINA EQ FD AH EUR DIS
19/01/2017
96,22 INVESCO GR CHINA EQ FD AH EUR DIS
18/01/2017
96,62 INVESCO GR CHINA EQ FD AH EUR DIS
17/01/2017
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
16/01/2017
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
15/01/2017
96,02 INVESCO GR CHINA EQ FD AH EUR DIS
14/01/2017
96,02 INVESCO GR CHINA EQ FD AH EUR DIS
13/01/2017
96,02 INVESCO GR CHINA EQ FD AH EUR DIS
12/01/2017
96,12 INVESCO GR CHINA EQ FD AH EUR DIS
11/01/2017
96,12 INVESCO GR CHINA EQ FD AH EUR DIS
10/01/2017
95,73 INVESCO GR CHINA EQ FD AH EUR DIS
09/01/2017
94,73 INVESCO GR CHINA EQ FD AH EUR DIS
08/01/2017
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
07/01/2017
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
06/01/2017
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
05/01/2017
94,73 INVESCO GR CHINA EQ FD AH EUR DIS
04/01/2017
93,34 INVESCO GR CHINA EQ FD AH EUR DIS
03/01/2017
92,84 INVESCO GR CHINA EQ FD AH EUR DIS
02/01/2017
92,45 INVESCO GR CHINA EQ FD AH EUR DIS
01/01/2017
92,45 INVESCO GR CHINA EQ FD AH EUR DIS
31/12/2016
92,45 INVESCO GR CHINA EQ FD AH EUR DIS
30/12/2016
92,45 INVESCO GR CHINA EQ FD AH EUR DIS
29/12/2016
92,05 INVESCO GR CHINA EQ FD AH EUR DIS
28/12/2016
92,05 INVESCO GR CHINA EQ FD AH EUR DIS
27/12/2016
91,25 INVESCO GR CHINA EQ FD AH EUR DIS
26/12/2016
91,25 INVESCO GR CHINA EQ FD AH EUR DIS
25/12/2016
91,25 INVESCO GR CHINA EQ FD AH EUR DIS
24/12/2016
91,25 INVESCO GR CHINA EQ FD AH EUR DIS
23/12/2016
91,25 INVESCO GR CHINA EQ FD AH EUR DIS
22/12/2016
91,95 INVESCO GR CHINA EQ FD AH EUR DIS
21/12/2016
92,25 INVESCO GR CHINA EQ FD AH EUR DIS
20/12/2016
92,15 INVESCO GR CHINA EQ FD AH EUR DIS
19/12/2016
92,64 INVESCO GR CHINA EQ FD AH EUR DIS
18/12/2016
93,54 INVESCO GR CHINA EQ FD AH EUR DIS
17/12/2016
93,54 INVESCO GR CHINA EQ FD AH EUR DIS
16/12/2016
93,54 INVESCO GR CHINA EQ FD AH EUR DIS
15/12/2016
93,94 INVESCO GR CHINA EQ FD AH EUR DIS
14/12/2016
94,83 INVESCO GR CHINA EQ FD AH EUR DIS
13/12/2016
94,53 INVESCO GR CHINA EQ FD AH EUR DIS
12/12/2016
94,43 INVESCO GR CHINA EQ FD AH EUR DIS
11/12/2016
95,53 INVESCO GR CHINA EQ FD AH EUR DIS
10/12/2016
95,53 INVESCO GR CHINA EQ FD AH EUR DIS
09/12/2016
95,53 INVESCO GR CHINA EQ FD AH EUR DIS
08/12/2016
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
07/12/2016
95,33 INVESCO GR CHINA EQ FD AH EUR DIS
06/12/2016
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
05/12/2016
94,53 INVESCO GR CHINA EQ FD AH EUR DIS
04/12/2016
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
03/12/2016
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
02/12/2016
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
01/12/2016
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
30/11/2016
96,22 INVESCO GR CHINA EQ FD AH EUR DIS
29/11/2016
96,02 INVESCO GR CHINA EQ FD AH EUR DIS
28/11/2016
96,52 INVESCO GR CHINA EQ FD AH EUR DIS
27/11/2016
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
26/11/2016
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
25/11/2016
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
24/11/2016
95,53 INVESCO GR CHINA EQ FD AH EUR DIS
23/11/2016
95,33 INVESCO GR CHINA EQ FD AH EUR DIS
22/11/2016
95,33 INVESCO GR CHINA EQ FD AH EUR DIS
21/11/2016
94,93 INVESCO GR CHINA EQ FD AH EUR DIS
20/11/2016
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
19/11/2016
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
18/11/2016
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
17/11/2016
94,83 INVESCO GR CHINA EQ FD AH EUR DIS
16/11/2016
94,63 INVESCO GR CHINA EQ FD AH EUR DIS
15/11/2016
93,64 INVESCO GR CHINA EQ FD AH EUR DIS
14/11/2016
94,14 INVESCO GR CHINA EQ FD AH EUR DIS
13/11/2016
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
12/11/2016
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
11/11/2016
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
10/11/2016
96,72 INVESCO GR CHINA EQ FD AH EUR DIS
09/11/2016
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
08/11/2016
97,81 INVESCO GR CHINA EQ FD AH EUR DIS
07/11/2016
97,42 INVESCO GR CHINA EQ FD AH EUR DIS
06/11/2016
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
05/11/2016
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
04/11/2016
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
03/11/2016
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
02/11/2016
97,12 INVESCO GR CHINA EQ FD AH EUR DIS
01/11/2016
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
31/10/2016
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
30/10/2016
98,31 INVESCO GR CHINA EQ FD AH EUR DIS
29/10/2016
98,31 INVESCO GR CHINA EQ FD AH EUR DIS
28/10/2016
98,31 INVESCO GR CHINA EQ FD AH EUR DIS
27/10/2016
99,01 INVESCO GR CHINA EQ FD AH EUR DIS
26/10/2016
100,00 INVESCO GR CHINA EQ FD AH EUR DIS
25/10/2016
100,50 INVESCO GR CHINA EQ FD AH EUR DIS
24/10/2016
100,20 INVESCO GR CHINA EQ FD AH EUR DIS
23/10/2016
99,30 INVESCO GR CHINA EQ FD AH EUR DIS
22/10/2016
99,30 INVESCO GR CHINA EQ FD AH EUR DIS
21/10/2016
99,30 INVESCO GR CHINA EQ FD AH EUR DIS
20/10/2016
99,70 INVESCO GR CHINA EQ FD AH EUR DIS
19/10/2016
99,80 INVESCO GR CHINA EQ FD AH EUR DIS
18/10/2016
99,80 INVESCO GR CHINA EQ FD AH EUR DIS
17/10/2016
99,11 INVESCO GR CHINA EQ FD AH EUR DIS
16/10/2016
99,70 INVESCO GR CHINA EQ FD AH EUR DIS
15/10/2016
99,70 INVESCO GR CHINA EQ FD AH EUR DIS
14/10/2016
99,70 INVESCO GR CHINA EQ FD AH EUR DIS
13/10/2016
100,00 INVESCO GR CHINA EQ FD AH EUR DIS
12/10/2016
101,09 INVESCO GR CHINA EQ FD AH EUR DIS
11/10/2016
101,89 INVESCO GR CHINA EQ FD AH EUR DIS
10/10/2016
102,09 INVESCO GR CHINA EQ FD AH EUR DIS
09/10/2016
102,19 INVESCO GR CHINA EQ FD AH EUR DIS
08/10/2016
102,19 INVESCO GR CHINA EQ FD AH EUR DIS
07/10/2016
102,19 INVESCO GR CHINA EQ FD AH EUR DIS
06/10/2016
102,49 INVESCO GR CHINA EQ FD AH EUR DIS
05/10/2016
102,19 INVESCO GR CHINA EQ FD AH EUR DIS
04/10/2016
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
03/10/2016
101,09 INVESCO GR CHINA EQ FD AH EUR DIS
02/10/2016
100,30 INVESCO GR CHINA EQ FD AH EUR DIS
01/10/2016
100,30 INVESCO GR CHINA EQ FD AH EUR DIS
30/09/2016
100,30 INVESCO GR CHINA EQ FD AH EUR DIS
29/09/2016
101,39 INVESCO GR CHINA EQ FD AH EUR DIS
28/09/2016
100,89 INVESCO GR CHINA EQ FD AH EUR DIS
27/09/2016
100,50 INVESCO GR CHINA EQ FD AH EUR DIS
26/09/2016
100,30 INVESCO GR CHINA EQ FD AH EUR DIS
25/09/2016
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
24/09/2016
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
23/09/2016
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
22/09/2016
101,19 INVESCO GR CHINA EQ FD AH EUR DIS
21/09/2016
100,70 INVESCO GR CHINA EQ FD AH EUR DIS
20/09/2016
100,20 INVESCO GR CHINA EQ FD AH EUR DIS
19/09/2016
100,10 INVESCO GR CHINA EQ FD AH EUR DIS
18/09/2016
99,20 INVESCO GR CHINA EQ FD AH EUR DIS
17/09/2016
99,20 INVESCO GR CHINA EQ FD AH EUR DIS
16/09/2016
99,20 INVESCO GR CHINA EQ FD AH EUR DIS
15/09/2016
98,71 INVESCO GR CHINA EQ FD AH EUR DIS
14/09/2016
98,61 INVESCO GR CHINA EQ FD AH EUR DIS
13/09/2016
98,41 INVESCO GR CHINA EQ FD AH EUR DIS
12/09/2016
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
11/09/2016
100,89 INVESCO GR CHINA EQ FD AH EUR DIS
10/09/2016
100,89 INVESCO GR CHINA EQ FD AH EUR DIS
09/09/2016
100,89 INVESCO GR CHINA EQ FD AH EUR DIS
08/09/2016
101,49 INVESCO GR CHINA EQ FD AH EUR DIS
07/09/2016
100,99 INVESCO GR CHINA EQ FD AH EUR DIS
06/09/2016
100,89 INVESCO GR CHINA EQ FD AH EUR DIS
05/09/2016
100,10 INVESCO GR CHINA EQ FD AH EUR DIS
04/09/2016
98,71 INVESCO GR CHINA EQ FD AH EUR DIS
03/09/2016
98,71 INVESCO GR CHINA EQ FD AH EUR DIS
02/09/2016
98,71 INVESCO GR CHINA EQ FD AH EUR DIS
01/09/2016
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
31/08/2016
98,21 INVESCO GR CHINA EQ FD AH EUR DIS
30/08/2016
98,81 INVESCO GR CHINA EQ FD AH EUR DIS
29/08/2016
98,71 INVESCO GR CHINA EQ FD AH EUR DIS
28/08/2016
98,91 INVESCO GR CHINA EQ FD AH EUR DIS
27/08/2016
98,91 INVESCO GR CHINA EQ FD AH EUR DIS
26/08/2016
98,91 INVESCO GR CHINA EQ FD AH EUR DIS
25/08/2016
98,11 INVESCO GR CHINA EQ FD AH EUR DIS
24/08/2016
98,41 INVESCO GR CHINA EQ FD AH EUR DIS
23/08/2016
98,61 INVESCO GR CHINA EQ FD AH EUR DIS
22/08/2016
99,40 INVESCO GR CHINA EQ FD AH EUR DIS
21/08/2016
99,80 INVESCO GR CHINA EQ FD AH EUR DIS
20/08/2016
99,80 INVESCO GR CHINA EQ FD AH EUR DIS
19/08/2016
99,80 INVESCO GR CHINA EQ FD AH EUR DIS
18/08/2016
100,30 INVESCO GR CHINA EQ FD AH EUR DIS
17/08/2016
99,20 INVESCO GR CHINA EQ FD AH EUR DIS
16/08/2016
99,40 INVESCO GR CHINA EQ FD AH EUR DIS
15/08/2016
98,81 INVESCO GR CHINA EQ FD AH EUR DIS
14/08/2016
98,81 INVESCO GR CHINA EQ FD AH EUR DIS
13/08/2016
98,81 INVESCO GR CHINA EQ FD AH EUR DIS
12/08/2016
98,81 INVESCO GR CHINA EQ FD AH EUR DIS
11/08/2016
98,41 INVESCO GR CHINA EQ FD AH EUR DIS
10/08/2016
98,31 INVESCO GR CHINA EQ FD AH EUR DIS
09/08/2016
98,21 INVESCO GR CHINA EQ FD AH EUR DIS
08/08/2016
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
07/08/2016
96,62 INVESCO GR CHINA EQ FD AH EUR DIS
06/08/2016
96,62 INVESCO GR CHINA EQ FD AH EUR DIS
05/08/2016
96,62 INVESCO GR CHINA EQ FD AH EUR DIS
04/08/2016
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
03/08/2016
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
02/08/2016
96,82 INVESCO GR CHINA EQ FD AH EUR DIS
01/08/2016
96,82 INVESCO GR CHINA EQ FD AH EUR DIS
31/07/2016
96,12 INVESCO GR CHINA EQ FD AH EUR DIS
30/07/2016
96,12 INVESCO GR CHINA EQ FD AH EUR DIS
29/07/2016
96,12 INVESCO GR CHINA EQ FD AH EUR DIS
28/07/2016
97,22 INVESCO GR CHINA EQ FD AH EUR DIS
27/07/2016
97,22 INVESCO GR CHINA EQ FD AH EUR DIS
26/07/2016
96,82 INVESCO GR CHINA EQ FD AH EUR DIS
25/07/2016
96,62 INVESCO GR CHINA EQ FD AH EUR DIS
24/07/2016
96,52 INVESCO GR CHINA EQ FD AH EUR DIS
23/07/2016
96,52 INVESCO GR CHINA EQ FD AH EUR DIS
22/07/2016
96,52 INVESCO GR CHINA EQ FD AH EUR DIS
21/07/2016
97,12 INVESCO GR CHINA EQ FD AH EUR DIS
20/07/2016
96,12 INVESCO GR CHINA EQ FD AH EUR DIS
19/07/2016
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
18/07/2016
95,73 INVESCO GR CHINA EQ FD AH EUR DIS
17/07/2016
95,63 INVESCO GR CHINA EQ FD AH EUR DIS
16/07/2016
95,63 INVESCO GR CHINA EQ FD AH EUR DIS
15/07/2016
95,63 INVESCO GR CHINA EQ FD AH EUR DIS
14/07/2016
95,13 INVESCO GR CHINA EQ FD AH EUR DIS
13/07/2016
94,53 INVESCO GR CHINA EQ FD AH EUR DIS
12/07/2016
94,43 INVESCO GR CHINA EQ FD AH EUR DIS
11/07/2016
93,24 INVESCO GR CHINA EQ FD AH EUR DIS
10/07/2016
91,65 INVESCO GR CHINA EQ FD AH EUR DIS
09/07/2016
91,65 INVESCO GR CHINA EQ FD AH EUR DIS
08/07/2016
91,65 INVESCO GR CHINA EQ FD AH EUR DIS
07/07/2016
92,15 INVESCO GR CHINA EQ FD AH EUR DIS
06/07/2016
91,05 INVESCO GR CHINA EQ FD AH EUR DIS
05/07/2016
92,25 INVESCO GR CHINA EQ FD AH EUR DIS
04/07/2016
92,94 INVESCO GR CHINA EQ FD AH EUR DIS
03/07/2016
92,15 INVESCO GR CHINA EQ FD AH EUR DIS
02/07/2016
92,15 INVESCO GR CHINA EQ FD AH EUR DIS
01/07/2016
92,15 INVESCO GR CHINA EQ FD AH EUR DIS
30/06/2016
91,65 INVESCO GR CHINA EQ FD AH EUR DIS
29/06/2016
90,36 INVESCO GR CHINA EQ FD AH EUR DIS
28/06/2016
89,17 INVESCO GR CHINA EQ FD AH EUR DIS
27/06/2016
89,26 INVESCO GR CHINA EQ FD AH EUR DIS
26/06/2016
89,46 INVESCO GR CHINA EQ FD AH EUR DIS
25/06/2016
89,46 INVESCO GR CHINA EQ FD AH EUR DIS
24/06/2016
89,46 INVESCO GR CHINA EQ FD AH EUR DIS
23/06/2016
91,35 INVESCO GR CHINA EQ FD AH EUR DIS
22/06/2016
91,35 INVESCO GR CHINA EQ FD AH EUR DIS
21/06/2016
90,66 INVESCO GR CHINA EQ FD AH EUR DIS
20/06/2016
89,66 INVESCO GR CHINA EQ FD AH EUR DIS
19/06/2016
89,56 INVESCO GR CHINA EQ FD AH EUR DIS
18/06/2016
89,56 INVESCO GR CHINA EQ FD AH EUR DIS
17/06/2016
89,56 INVESCO GR CHINA EQ FD AH EUR DIS
16/06/2016
89,96 INVESCO GR CHINA EQ FD AH EUR DIS
15/06/2016
91,15 INVESCO GR CHINA EQ FD AH EUR DIS
14/06/2016
90,46 INVESCO GR CHINA EQ FD AH EUR DIS
13/06/2016
90,76 INVESCO GR CHINA EQ FD AH EUR DIS
12/06/2016
92,94 INVESCO GR CHINA EQ FD AH EUR DIS
11/06/2016
92,94 INVESCO GR CHINA EQ FD AH EUR DIS
10/06/2016
92,94 INVESCO GR CHINA EQ FD AH EUR DIS
09/06/2016
93,84 INVESCO GR CHINA EQ FD AH EUR DIS
08/06/2016
93,94 INVESCO GR CHINA EQ FD AH EUR DIS
07/06/2016
93,94 INVESCO GR CHINA EQ FD AH EUR DIS
06/06/2016
92,15 INVESCO GR CHINA EQ FD AH EUR DIS
05/06/2016
91,45 INVESCO GR CHINA EQ FD AH EUR DIS
04/06/2016
91,45 INVESCO GR CHINA EQ FD AH EUR DIS
03/06/2016
91,45 INVESCO GR CHINA EQ FD AH EUR DIS
02/06/2016
91,45 INVESCO GR CHINA EQ FD AH EUR DIS
01/06/2016
91,15 INVESCO GR CHINA EQ FD AH EUR DIS
31/05/2016
90,56 INVESCO GR CHINA EQ FD AH EUR DIS
30/05/2016
89,76 INVESCO GR CHINA EQ FD AH EUR DIS
29/05/2016
89,07 INVESCO GR CHINA EQ FD AH EUR DIS
28/05/2016
89,07 INVESCO GR CHINA EQ FD AH EUR DIS
27/05/2016
89,07 INVESCO GR CHINA EQ FD AH EUR DIS
26/05/2016
88,97 INVESCO GR CHINA EQ FD AH EUR DIS
25/05/2016
88,47 INVESCO GR CHINA EQ FD AH EUR DIS
24/05/2016
87,08 INVESCO GR CHINA EQ FD AH EUR DIS
23/05/2016
87,28 INVESCO GR CHINA EQ FD AH EUR DIS
22/05/2016
86,98 INVESCO GR CHINA EQ FD AH EUR DIS
21/05/2016
86,98 INVESCO GR CHINA EQ FD AH EUR DIS
20/05/2016
86,98 INVESCO GR CHINA EQ FD AH EUR DIS
19/05/2016
86,48 INVESCO GR CHINA EQ FD AH EUR DIS
18/05/2016
86,98 INVESCO GR CHINA EQ FD AH EUR DIS
17/05/2016
88,37 INVESCO GR CHINA EQ FD AH EUR DIS
16/05/2016
87,08 INVESCO GR CHINA EQ FD AH EUR DIS
15/05/2016
87,08 INVESCO GR CHINA EQ FD AH EUR DIS
14/05/2016
87,08 INVESCO GR CHINA EQ FD AH EUR DIS
13/05/2016
87,08 INVESCO GR CHINA EQ FD AH EUR DIS
12/05/2016
87,67 INVESCO GR CHINA EQ FD AH EUR DIS
11/05/2016
87,97 INVESCO GR CHINA EQ FD AH EUR DIS
10/05/2016
87,67 INVESCO GR CHINA EQ FD AH EUR DIS
09/05/2016
87,77 INVESCO GR CHINA EQ FD AH EUR DIS
08/05/2016
87,87 INVESCO GR CHINA EQ FD AH EUR DIS
07/05/2016
87,87 INVESCO GR CHINA EQ FD AH EUR DIS
06/05/2016
87,87 INVESCO GR CHINA EQ FD AH EUR DIS
05/05/2016
89,76 INVESCO GR CHINA EQ FD AH EUR DIS
04/05/2016
89,76 INVESCO GR CHINA EQ FD AH EUR DIS
03/05/2016
89,66 INVESCO GR CHINA EQ FD AH EUR DIS
02/05/2016
90,56 INVESCO GR CHINA EQ FD AH EUR DIS
01/05/2016
90,56 INVESCO GR CHINA EQ FD AH EUR DIS
30/04/2016
90,56 INVESCO GR CHINA EQ FD AH EUR DIS
29/04/2016
90,56 INVESCO GR CHINA EQ FD AH EUR DIS
28/04/2016
90,85 INVESCO GR CHINA EQ FD AH EUR DIS
27/04/2016
91,15 INVESCO GR CHINA EQ FD AH EUR DIS
26/04/2016
90,95 INVESCO GR CHINA EQ FD AH EUR DIS
25/04/2016
91,05 INVESCO GR CHINA EQ FD AH EUR DIS
24/04/2016
91,65 INVESCO GR CHINA EQ FD AH EUR DIS
23/04/2016
91,65 INVESCO GR CHINA EQ FD AH EUR DIS
22/04/2016
91,65 INVESCO GR CHINA EQ FD AH EUR DIS
21/04/2016
92,45 INVESCO GR CHINA EQ FD AH EUR DIS
20/04/2016
91,55 INVESCO GR CHINA EQ FD AH EUR DIS
19/04/2016
91,95 INVESCO GR CHINA EQ FD AH EUR DIS
18/04/2016
91,25 INVESCO GR CHINA EQ FD AH EUR DIS
17/04/2016
92,05 INVESCO GR CHINA EQ FD AH EUR DIS
16/04/2016
92,05 INVESCO GR CHINA EQ FD AH EUR DIS
15/04/2016
92,05 INVESCO GR CHINA EQ FD AH EUR DIS
14/04/2016
91,85 INVESCO GR CHINA EQ FD AH EUR DIS
13/04/2016
91,05 INVESCO GR CHINA EQ FD AH EUR DIS
12/04/2016
88,57 INVESCO GR CHINA EQ FD AH EUR DIS
11/04/2016
88,47 INVESCO GR CHINA EQ FD AH EUR DIS
10/04/2016
87,48 INVESCO GR CHINA EQ FD AH EUR DIS
09/04/2016
87,48 INVESCO GR CHINA EQ FD AH EUR DIS
08/04/2016
87,48 INVESCO GR CHINA EQ FD AH EUR DIS
07/04/2016
87,48 INVESCO GR CHINA EQ FD AH EUR DIS
06/04/2016
86,78 INVESCO GR CHINA EQ FD AH EUR DIS
05/04/2016
87,18 INVESCO GR CHINA EQ FD AH EUR DIS
04/04/2016
87,08 INVESCO GR CHINA EQ FD AH EUR DIS
03/04/2016
87,08 INVESCO GR CHINA EQ FD AH EUR DIS
02/04/2016
87,08 INVESCO GR CHINA EQ FD AH EUR DIS
01/04/2016
87,08 INVESCO GR CHINA EQ FD AH EUR DIS
31/03/2016
87,38 INVESCO GR CHINA EQ FD AH EUR DIS
30/03/2016
87,08 INVESCO GR CHINA EQ FD AH EUR DIS
29/03/2016
85,09 INVESCO GR CHINA EQ FD AH EUR DIS
28/03/2016
85,49 INVESCO GR CHINA EQ FD AH EUR DIS
27/03/2016
85,49 INVESCO GR CHINA EQ FD AH EUR DIS
26/03/2016
85,49 INVESCO GR CHINA EQ FD AH EUR DIS
25/03/2016
85,49 INVESCO GR CHINA EQ FD AH EUR DIS
24/03/2016
85,49 INVESCO GR CHINA EQ FD AH EUR DIS
23/03/2016
86,58 INVESCO GR CHINA EQ FD AH EUR DIS
22/03/2016
86,18 INVESCO GR CHINA EQ FD AH EUR DIS
21/03/2016
85,49 INVESCO GR CHINA EQ FD AH EUR DIS
20/03/2016
84,69 INVESCO GR CHINA EQ FD AH EUR DIS
19/03/2016
84,69 INVESCO GR CHINA EQ FD AH EUR DIS
18/03/2016
84,69 INVESCO GR CHINA EQ FD AH EUR DIS
17/03/2016
83,90 INVESCO GR CHINA EQ FD AH EUR DIS
16/03/2016
83,00 INVESCO GR CHINA EQ FD AH EUR DIS
15/03/2016
83,10 INVESCO GR CHINA EQ FD AH EUR DIS
14/03/2016
83,80 INVESCO GR CHINA EQ FD AH EUR DIS
13/03/2016
82,90 INVESCO GR CHINA EQ FD AH EUR DIS
12/03/2016
82,90 INVESCO GR CHINA EQ FD AH EUR DIS
11/03/2016
82,90 INVESCO GR CHINA EQ FD AH EUR DIS
10/03/2016
82,11 INVESCO GR CHINA EQ FD AH EUR DIS
09/03/2016
82,21 INVESCO GR CHINA EQ FD AH EUR DIS
08/03/2016
82,50 INVESCO GR CHINA EQ FD AH EUR DIS
07/03/2016
83,00 INVESCO GR CHINA EQ FD AH EUR DIS
06/03/2016
82,80 INVESCO GR CHINA EQ FD AH EUR DIS
05/03/2016
82,80 INVESCO GR CHINA EQ FD AH EUR DIS
04/03/2016
82,80 INVESCO GR CHINA EQ FD AH EUR DIS
03/03/2016
82,21 INVESCO GR CHINA EQ FD AH EUR DIS
02/03/2016
82,31 INVESCO GR CHINA EQ FD AH EUR DIS
01/03/2016
80,62 INVESCO GR CHINA EQ FD AH EUR DIS
29/02/2016
80,42 INVESCO GR CHINA EQ FD AH EUR DIS
28/02/2016
80,72 INVESCO GR CHINA EQ FD AH EUR DIS
27/02/2016
80,72 INVESCO GR CHINA EQ FD AH EUR DIS
26/02/2016
80,72 INVESCO GR CHINA EQ FD AH EUR DIS
25/02/2016
80,62 INVESCO GR CHINA EQ FD AH EUR DIS
24/02/2016
80,91 INVESCO GR CHINA EQ FD AH EUR DIS
23/02/2016
82,21 INVESCO GR CHINA EQ FD AH EUR DIS
22/02/2016
81,81 INVESCO GR CHINA EQ FD AH EUR DIS
21/02/2016
81,01 INVESCO GR CHINA EQ FD AH EUR DIS
20/02/2016
81,01 INVESCO GR CHINA EQ FD AH EUR DIS
19/02/2016
81,01 INVESCO GR CHINA EQ FD AH EUR DIS
18/02/2016
80,82 INVESCO GR CHINA EQ FD AH EUR DIS
17/02/2016
79,42 INVESCO GR CHINA EQ FD AH EUR DIS
16/02/2016
79,13 INVESCO GR CHINA EQ FD AH EUR DIS
15/02/2016
78,73 INVESCO GR CHINA EQ FD AH EUR DIS
14/02/2016
76,94 INVESCO GR CHINA EQ FD AH EUR DIS
13/02/2016
76,94 INVESCO GR CHINA EQ FD AH EUR DIS
12/02/2016
76,94 INVESCO GR CHINA EQ FD AH EUR DIS
11/02/2016
77,34 INVESCO GR CHINA EQ FD AH EUR DIS
10/02/2016
79,42 INVESCO GR CHINA EQ FD AH EUR DIS
09/02/2016
79,42 INVESCO GR CHINA EQ FD AH EUR DIS
08/02/2016
79,72 INVESCO GR CHINA EQ FD AH EUR DIS
07/02/2016
80,12 INVESCO GR CHINA EQ FD AH EUR DIS
06/02/2016
80,12 INVESCO GR CHINA EQ FD AH EUR DIS
05/02/2016
80,12 INVESCO GR CHINA EQ FD AH EUR DIS
04/02/2016
80,12 INVESCO GR CHINA EQ FD AH EUR DIS
03/02/2016
79,82 INVESCO GR CHINA EQ FD AH EUR DIS
02/02/2016
81,01 INVESCO GR CHINA EQ FD AH EUR DIS
01/02/2016
81,11 INVESCO GR CHINA EQ FD AH EUR DIS
31/01/2016
80,62 INVESCO GR CHINA EQ FD AH EUR DIS
30/01/2016
80,62 INVESCO GR CHINA EQ FD AH EUR DIS
29/01/2016
80,62 INVESCO GR CHINA EQ FD AH EUR DIS
28/01/2016
79,32 INVESCO GR CHINA EQ FD AH EUR DIS
27/01/2016
79,13 INVESCO GR CHINA EQ FD AH EUR DIS
26/01/2016
79,22 INVESCO GR CHINA EQ FD AH EUR DIS
25/01/2016
80,82 INVESCO GR CHINA EQ FD AH EUR DIS
24/01/2016
79,52 INVESCO GR CHINA EQ FD AH EUR DIS
23/01/2016
79,52 INVESCO GR CHINA EQ FD AH EUR DIS
22/01/2016
79,52 INVESCO GR CHINA EQ FD AH EUR DIS
21/01/2016
77,73 INVESCO GR CHINA EQ FD AH EUR DIS
20/01/2016
79,82 INVESCO GR CHINA EQ FD AH EUR DIS
19/01/2016
81,31 INVESCO GR CHINA EQ FD AH EUR DIS
18/01/2016
79,62 INVESCO GR CHINA EQ FD AH EUR DIS
17/01/2016
80,42 INVESCO GR CHINA EQ FD AH EUR DIS
16/01/2016
80,42 INVESCO GR CHINA EQ FD AH EUR DIS
15/01/2016
80,42 INVESCO GR CHINA EQ FD AH EUR DIS
14/01/2016
80,32 INVESCO GR CHINA EQ FD AH EUR DIS
13/01/2016
81,41 INVESCO GR CHINA EQ FD AH EUR DIS
12/01/2016
80,22 INVESCO GR CHINA EQ FD AH EUR DIS
11/01/2016
81,11 INVESCO GR CHINA EQ FD AH EUR DIS
10/01/2016
84,00 INVESCO GR CHINA EQ FD AH EUR DIS
09/01/2016
84,00 INVESCO GR CHINA EQ FD AH EUR DIS
08/01/2016
84,00 INVESCO GR CHINA EQ FD AH EUR DIS
07/01/2016
83,60 INVESCO GR CHINA EQ FD AH EUR DIS
06/01/2016
86,58 INVESCO GR CHINA EQ FD AH EUR DIS
05/01/2016
87,28 INVESCO GR CHINA EQ FD AH EUR DIS
04/01/2016
88,27 INVESCO GR CHINA EQ FD AH EUR DIS
03/01/2016
90,66 INVESCO GR CHINA EQ FD AH EUR DIS
02/01/2016
90,66 INVESCO GR CHINA EQ FD AH EUR DIS
01/01/2016
90,66 INVESCO GR CHINA EQ FD AH EUR DIS
31/12/2015
90,66 INVESCO GR CHINA EQ FD AH EUR DIS
30/12/2015
90,66 INVESCO GR CHINA EQ FD AH EUR DIS
29/12/2015
90,85 INVESCO GR CHINA EQ FD AH EUR DIS
28/12/2015
91,45 INVESCO GR CHINA EQ FD AH EUR DIS
27/12/2015
91,45 INVESCO GR CHINA EQ FD AH EUR DIS
26/12/2015
91,45 INVESCO GR CHINA EQ FD AH EUR DIS
25/12/2015
91,45 INVESCO GR CHINA EQ FD AH EUR DIS
24/12/2015
91,45 INVESCO GR CHINA EQ FD AH EUR DIS
23/12/2015
91,45 INVESCO GR CHINA EQ FD AH EUR DIS
22/12/2015
90,36 INVESCO GR CHINA EQ FD AH EUR DIS
21/12/2015
89,96 INVESCO GR CHINA EQ FD AH EUR DIS
20/12/2015
89,56 INVESCO GR CHINA EQ FD AH EUR DIS
19/12/2015
89,56 INVESCO GR CHINA EQ FD AH EUR DIS
18/12/2015
89,56 INVESCO GR CHINA EQ FD AH EUR DIS
17/12/2015
90,46 INVESCO GR CHINA EQ FD AH EUR DIS
16/12/2015
89,96 INVESCO GR CHINA EQ FD AH EUR DIS
15/12/2015
88,27 INVESCO GR CHINA EQ FD AH EUR DIS
14/12/2015
88,07 INVESCO GR CHINA EQ FD AH EUR DIS
13/12/2015
88,97 INVESCO GR CHINA EQ FD AH EUR DIS
12/12/2015
88,97 INVESCO GR CHINA EQ FD AH EUR DIS
11/12/2015
88,97 INVESCO GR CHINA EQ FD AH EUR DIS
10/12/2015
90,16 INVESCO GR CHINA EQ FD AH EUR DIS
09/12/2015
90,66 INVESCO GR CHINA EQ FD AH EUR DIS
08/12/2015
90,95 INVESCO GR CHINA EQ FD AH EUR DIS
07/12/2015
92,35 INVESCO GR CHINA EQ FD AH EUR DIS
06/12/2015
91,85 INVESCO GR CHINA EQ FD AH EUR DIS
05/12/2015
91,85 INVESCO GR CHINA EQ FD AH EUR DIS
04/12/2015
91,85 INVESCO GR CHINA EQ FD AH EUR DIS
03/12/2015
92,64 INVESCO GR CHINA EQ FD AH EUR DIS
02/12/2015
92,94 INVESCO GR CHINA EQ FD AH EUR DIS
01/12/2015
92,54 INVESCO GR CHINA EQ FD AH EUR DIS
30/11/2015
91,55 INVESCO GR CHINA EQ FD AH EUR DIS
29/11/2015
91,65 INVESCO GR CHINA EQ FD AH EUR DIS
28/11/2015
91,65 INVESCO GR CHINA EQ FD AH EUR DIS
27/11/2015
91,65 INVESCO GR CHINA EQ FD AH EUR DIS
26/11/2015
93,54 INVESCO GR CHINA EQ FD AH EUR DIS
25/11/2015
92,94 INVESCO GR CHINA EQ FD AH EUR DIS
24/11/2015
92,84 INVESCO GR CHINA EQ FD AH EUR DIS
23/11/2015
93,34 INVESCO GR CHINA EQ FD AH EUR DIS
22/11/2015
93,94 INVESCO GR CHINA EQ FD AH EUR DIS
21/11/2015
93,94 INVESCO GR CHINA EQ FD AH EUR DIS
20/11/2015
93,94 INVESCO GR CHINA EQ FD AH EUR DIS
19/11/2015
93,14 INVESCO GR CHINA EQ FD AH EUR DIS
18/11/2015
90,66 INVESCO GR CHINA EQ FD AH EUR DIS
17/11/2015
91,15 INVESCO GR CHINA EQ FD AH EUR DIS
16/11/2015
90,36 INVESCO GR CHINA EQ FD AH EUR DIS
15/11/2015
92,45 INVESCO GR CHINA EQ FD AH EUR DIS
14/11/2015
92,45 INVESCO GR CHINA EQ FD AH EUR DIS
13/11/2015
92,45 INVESCO GR CHINA EQ FD AH EUR DIS
12/11/2015
93,54 INVESCO GR CHINA EQ FD AH EUR DIS
11/11/2015
93,24 INVESCO GR CHINA EQ FD AH EUR DIS
10/11/2015
93,44 INVESCO GR CHINA EQ FD AH EUR DIS
09/11/2015
95,03 INVESCO GR CHINA EQ FD AH EUR DIS
08/11/2015
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
07/11/2015
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
06/11/2015
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
05/11/2015
95,73 INVESCO GR CHINA EQ FD AH EUR DIS
04/11/2015
95,63 INVESCO GR CHINA EQ FD AH EUR DIS
03/11/2015
94,23 INVESCO GR CHINA EQ FD AH EUR DIS
02/11/2015
93,54 INVESCO GR CHINA EQ FD AH EUR DIS
01/11/2015
93,34 INVESCO GR CHINA EQ FD AH EUR DIS
31/10/2015
93,34 INVESCO GR CHINA EQ FD AH EUR DIS
30/10/2015
93,34 INVESCO GR CHINA EQ FD AH EUR DIS
29/10/2015
93,84 INVESCO GR CHINA EQ FD AH EUR DIS
28/10/2015
94,33 INVESCO GR CHINA EQ FD AH EUR DIS
27/10/2015
95,13 INVESCO GR CHINA EQ FD AH EUR DIS
26/10/2015
95,13 INVESCO GR CHINA EQ FD AH EUR DIS
25/10/2015
94,23 INVESCO GR CHINA EQ FD AH EUR DIS
24/10/2015
94,23 INVESCO GR CHINA EQ FD AH EUR DIS
23/10/2015
94,23 INVESCO GR CHINA EQ FD AH EUR DIS
22/10/2015
92,84 INVESCO GR CHINA EQ FD AH EUR DIS
21/10/2015
93,34 INVESCO GR CHINA EQ FD AH EUR DIS
20/10/2015
93,64 INVESCO GR CHINA EQ FD AH EUR DIS
19/10/2015
93,14 INVESCO GR CHINA EQ FD AH EUR DIS
18/10/2015
92,25 INVESCO GR CHINA EQ FD AH EUR DIS
17/10/2015
92,25 INVESCO GR CHINA EQ FD AH EUR DIS
16/10/2015
92,25 INVESCO GR CHINA EQ FD AH EUR DIS
15/10/2015
91,35 INVESCO GR CHINA EQ FD AH EUR DIS
14/10/2015
90,06 INVESCO GR CHINA EQ FD AH EUR DIS
13/10/2015
91,05 INVESCO GR CHINA EQ FD AH EUR DIS
12/10/2015
90,85 INVESCO GR CHINA EQ FD AH EUR DIS
11/10/2015
89,66 INVESCO GR CHINA EQ FD AH EUR DIS
10/10/2015
89,66 INVESCO GR CHINA EQ FD AH EUR DIS
09/10/2015
89,66 INVESCO GR CHINA EQ FD AH EUR DIS
08/10/2015
89,76 INVESCO GR CHINA EQ FD AH EUR DIS
07/10/2015
90,66 INVESCO GR CHINA EQ FD AH EUR DIS
06/10/2015
88,97 INVESCO GR CHINA EQ FD AH EUR DIS
05/10/2015
88,67 INVESCO GR CHINA EQ FD AH EUR DIS
04/10/2015
86,88 INVESCO GR CHINA EQ FD AH EUR DIS
03/10/2015
86,88 INVESCO GR CHINA EQ FD AH EUR DIS
02/10/2015
86,88 INVESCO GR CHINA EQ FD AH EUR DIS
01/10/2015
85,09 INVESCO GR CHINA EQ FD AH EUR DIS
30/09/2015
84,89 INVESCO GR CHINA EQ FD AH EUR DIS
29/09/2015
83,60 INVESCO GR CHINA EQ FD AH EUR DIS
28/09/2015
85,29 INVESCO GR CHINA EQ FD AH EUR DIS
27/09/2015
85,29 INVESCO GR CHINA EQ FD AH EUR DIS
26/09/2015
85,29 INVESCO GR CHINA EQ FD AH EUR DIS
25/09/2015
85,29 INVESCO GR CHINA EQ FD AH EUR DIS
24/09/2015
85,69 INVESCO GR CHINA EQ FD AH EUR DIS
23/09/2015
85,69 INVESCO GR CHINA EQ FD AH EUR DIS
22/09/2015
87,48 INVESCO GR CHINA EQ FD AH EUR DIS
21/09/2015
86,78 INVESCO GR CHINA EQ FD AH EUR DIS
20/09/2015
87,67 INVESCO GR CHINA EQ FD AH EUR DIS
19/09/2015
87,67 INVESCO GR CHINA EQ FD AH EUR DIS
18/09/2015
87,67 INVESCO GR CHINA EQ FD AH EUR DIS
17/09/2015
87,28 INVESCO GR CHINA EQ FD AH EUR DIS
16/09/2015
86,58 INVESCO GR CHINA EQ FD AH EUR DIS
15/09/2015
85,49 INVESCO GR CHINA EQ FD AH EUR DIS
14/09/2015
86,38 INVESCO GR CHINA EQ FD AH EUR DIS
13/09/2015
86,58 INVESCO GR CHINA EQ FD AH EUR DIS
12/09/2015
86,58 INVESCO GR CHINA EQ FD AH EUR DIS
11/09/2015
86,58 INVESCO GR CHINA EQ FD AH EUR DIS
10/09/2015
86,78 INVESCO GR CHINA EQ FD AH EUR DIS
09/09/2015
87,28 INVESCO GR CHINA EQ FD AH EUR DIS
08/09/2015
85,19 INVESCO GR CHINA EQ FD AH EUR DIS
07/09/2015
83,80 INVESCO GR CHINA EQ FD AH EUR DIS
06/09/2015
84,69 INVESCO GR CHINA EQ FD AH EUR DIS
05/09/2015
84,69 INVESCO GR CHINA EQ FD AH EUR DIS
04/09/2015
84,69 INVESCO GR CHINA EQ FD AH EUR DIS
03/09/2015
85,39 INVESCO GR CHINA EQ FD AH EUR DIS
02/09/2015
84,69 INVESCO GR CHINA EQ FD AH EUR DIS
01/09/2015
85,19 INVESCO GR CHINA EQ FD AH EUR DIS
31/08/2015
86,68 INVESCO GR CHINA EQ FD AH EUR DIS
30/08/2015
86,58 INVESCO GR CHINA EQ FD AH EUR DIS
29/08/2015
86,58 INVESCO GR CHINA EQ FD AH EUR DIS
28/08/2015
86,58 INVESCO GR CHINA EQ FD AH EUR DIS
27/08/2015
85,69 INVESCO GR CHINA EQ FD AH EUR DIS
26/08/2015
82,80 INVESCO GR CHINA EQ FD AH EUR DIS
25/08/2015
85,19 INVESCO GR CHINA EQ FD AH EUR DIS
24/08/2015
82,70 INVESCO GR CHINA EQ FD AH EUR DIS
23/08/2015
88,07 INVESCO GR CHINA EQ FD AH EUR DIS
22/08/2015
88,07 INVESCO GR CHINA EQ FD AH EUR DIS
21/08/2015
88,07 INVESCO GR CHINA EQ FD AH EUR DIS
20/08/2015
90,36 INVESCO GR CHINA EQ FD AH EUR DIS
19/08/2015
91,65 INVESCO GR CHINA EQ FD AH EUR DIS
18/08/2015
92,54 INVESCO GR CHINA EQ FD AH EUR DIS
17/08/2015
93,04 INVESCO GR CHINA EQ FD AH EUR DIS
16/08/2015
93,14 INVESCO GR CHINA EQ FD AH EUR DIS
15/08/2015
93,14 INVESCO GR CHINA EQ FD AH EUR DIS
14/08/2015
93,14 INVESCO GR CHINA EQ FD AH EUR DIS
13/08/2015
92,94 INVESCO GR CHINA EQ FD AH EUR DIS
12/08/2015
93,04 INVESCO GR CHINA EQ FD AH EUR DIS
11/08/2015
95,33 INVESCO GR CHINA EQ FD AH EUR DIS
10/08/2015
94,33 INVESCO GR CHINA EQ FD AH EUR DIS
09/08/2015
94,43 INVESCO GR CHINA EQ FD AH EUR DIS
08/08/2015
94,43 INVESCO GR CHINA EQ FD AH EUR DIS
07/08/2015
94,43 INVESCO GR CHINA EQ FD AH EUR DIS
06/08/2015
93,54 INVESCO GR CHINA EQ FD AH EUR DIS
05/08/2015
93,84 INVESCO GR CHINA EQ FD AH EUR DIS
04/08/2015
93,64 INVESCO GR CHINA EQ FD AH EUR DIS
03/08/2015
93,54 INVESCO GR CHINA EQ FD AH EUR DIS
02/08/2015
95,13 INVESCO GR CHINA EQ FD AH EUR DIS
01/08/2015
95,13 INVESCO GR CHINA EQ FD AH EUR DIS
31/07/2015
95,13 INVESCO GR CHINA EQ FD AH EUR DIS
30/07/2015
94,63 INVESCO GR CHINA EQ FD AH EUR DIS
29/07/2015
94,33 INVESCO GR CHINA EQ FD AH EUR DIS
28/07/2015
94,83 INVESCO GR CHINA EQ FD AH EUR DIS
27/07/2015
95,03 INVESCO GR CHINA EQ FD AH EUR DIS
26/07/2015
98,11 INVESCO GR CHINA EQ FD AH EUR DIS
25/07/2015
98,11 INVESCO GR CHINA EQ FD AH EUR DIS
24/07/2015
98,11 INVESCO GR CHINA EQ FD AH EUR DIS
23/07/2015
99,20 INVESCO GR CHINA EQ FD AH EUR DIS
22/07/2015
98,71 INVESCO GR CHINA EQ FD AH EUR DIS
21/07/2015
99,60 INVESCO GR CHINA EQ FD AH EUR DIS
20/07/2015
98,81 INVESCO GR CHINA EQ FD AH EUR DIS
19/07/2015
99,01 INVESCO GR CHINA EQ FD AH EUR DIS
18/07/2015
99,01 INVESCO GR CHINA EQ FD AH EUR DIS
17/07/2015
99,01 INVESCO GR CHINA EQ FD AH EUR DIS
16/07/2015
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
15/07/2015
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
14/07/2015
98,71 INVESCO GR CHINA EQ FD AH EUR DIS
13/07/2015
99,01 INVESCO GR CHINA EQ FD AH EUR DIS
12/07/2015
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
11/07/2015
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
10/07/2015
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
09/07/2015
95,73 INVESCO GR CHINA EQ FD AH EUR DIS
08/07/2015
93,44 INVESCO GR CHINA EQ FD AH EUR DIS
07/07/2015
97,71 INVESCO GR CHINA EQ FD AH EUR DIS
06/07/2015
100,30 INVESCO GR CHINA EQ FD AH EUR DIS
05/07/2015
102,78 INVESCO GR CHINA EQ FD AH EUR DIS
04/07/2015
102,78 INVESCO GR CHINA EQ FD AH EUR DIS
03/07/2015
102,78 INVESCO GR CHINA EQ FD AH EUR DIS
02/07/2015
103,38 INVESCO GR CHINA EQ FD AH EUR DIS
01/07/2015
103,28 INVESCO GR CHINA EQ FD AH EUR DIS
30/06/2015
102,98 INVESCO GR CHINA EQ FD AH EUR DIS
29/06/2015
101,99 INVESCO GR CHINA EQ FD AH EUR DIS
28/06/2015
104,08 INVESCO GR CHINA EQ FD AH EUR DIS
27/06/2015
104,08 INVESCO GR CHINA EQ FD AH EUR DIS
26/06/2015
104,08 INVESCO GR CHINA EQ FD AH EUR DIS
25/06/2015
105,57 INVESCO GR CHINA EQ FD AH EUR DIS
24/06/2015
106,06 INVESCO GR CHINA EQ FD AH EUR DIS
23/06/2015
105,17 INVESCO GR CHINA EQ FD AH EUR DIS
22/06/2015
105,17 INVESCO GR CHINA EQ FD AH EUR DIS
21/06/2015
103,98 INVESCO GR CHINA EQ FD AH EUR DIS
20/06/2015
103,98 INVESCO GR CHINA EQ FD AH EUR DIS
19/06/2015
103,98 INVESCO GR CHINA EQ FD AH EUR DIS
18/06/2015
104,27 INVESCO GR CHINA EQ FD AH EUR DIS
17/06/2015
103,78 INVESCO GR CHINA EQ FD AH EUR DIS
16/06/2015
102,98 INVESCO GR CHINA EQ FD AH EUR DIS
15/06/2015
104,27 INVESCO GR CHINA EQ FD AH EUR DIS
14/06/2015
105,77 INVESCO GR CHINA EQ FD AH EUR DIS
13/06/2015
105,77 INVESCO GR CHINA EQ FD AH EUR DIS
12/06/2015
105,77 INVESCO GR CHINA EQ FD AH EUR DIS
11/06/2015
104,37 INVESCO GR CHINA EQ FD AH EUR DIS
10/06/2015
103,38 INVESCO GR CHINA EQ FD AH EUR DIS
09/06/2015
103,48 INVESCO GR CHINA EQ FD AH EUR DIS
08/06/2015
105,37 INVESCO GR CHINA EQ FD AH EUR DIS
07/06/2015
105,67 INVESCO GR CHINA EQ FD AH EUR DIS
06/06/2015
105,67 INVESCO GR CHINA EQ FD AH EUR DIS
05/06/2015
105,67 INVESCO GR CHINA EQ FD AH EUR DIS
04/06/2015
106,36 INVESCO GR CHINA EQ FD AH EUR DIS
03/06/2015
107,36 INVESCO GR CHINA EQ FD AH EUR DIS
02/06/2015
107,36 INVESCO GR CHINA EQ FD AH EUR DIS
01/06/2015
107,36 INVESCO GR CHINA EQ FD AH EUR DIS
31/05/2015
107,16 INVESCO GR CHINA EQ FD AH EUR DIS
30/05/2015
107,16 INVESCO GR CHINA EQ FD AH EUR DIS
29/05/2015
107,16 INVESCO GR CHINA EQ FD AH EUR DIS
28/05/2015
107,95 INVESCO GR CHINA EQ FD AH EUR DIS
27/05/2015
109,64 INVESCO GR CHINA EQ FD AH EUR DIS
26/05/2015
109,54 INVESCO GR CHINA EQ FD AH EUR DIS
25/05/2015
108,05 INVESCO GR CHINA EQ FD AH EUR DIS
24/05/2015
108,05 INVESCO GR CHINA EQ FD AH EUR DIS
23/05/2015
108,05 INVESCO GR CHINA EQ FD AH EUR DIS
22/05/2015
108,05 INVESCO GR CHINA EQ FD AH EUR DIS
21/05/2015
107,16 INVESCO GR CHINA EQ FD AH EUR DIS
20/05/2015
107,26 INVESCO GR CHINA EQ FD AH EUR DIS
19/05/2015
107,55 INVESCO GR CHINA EQ FD AH EUR DIS
18/05/2015
106,86 INVESCO GR CHINA EQ FD AH EUR DIS
17/05/2015
106,86 INVESCO GR CHINA EQ FD AH EUR DIS
16/05/2015
106,86 INVESCO GR CHINA EQ FD AH EUR DIS
15/05/2015
106,86 INVESCO GR CHINA EQ FD AH EUR DIS
14/05/2015
106,16 INVESCO GR CHINA EQ FD AH EUR DIS
13/05/2015
106,16 INVESCO GR CHINA EQ FD AH EUR DIS
12/05/2015
106,16 INVESCO GR CHINA EQ FD AH EUR DIS
11/05/2015
106,86 INVESCO GR CHINA EQ FD AH EUR DIS
10/05/2015
106,06 INVESCO GR CHINA EQ FD AH EUR DIS
09/05/2015
106,06 INVESCO GR CHINA EQ FD AH EUR DIS
08/05/2015
106,06 INVESCO GR CHINA EQ FD AH EUR DIS
07/05/2015
104,87 INVESCO GR CHINA EQ FD AH EUR DIS
06/05/2015
106,46 INVESCO GR CHINA EQ FD AH EUR DIS
05/05/2015
107,06 INVESCO GR CHINA EQ FD AH EUR DIS
04/05/2015
108,05 INVESCO GR CHINA EQ FD AH EUR DIS
03/05/2015
108,35 INVESCO GR CHINA EQ FD AH EUR DIS
02/05/2015
108,35 INVESCO GR CHINA EQ FD AH EUR DIS
01/05/2015
108,35 INVESCO GR CHINA EQ FD AH EUR DIS
30/04/2015
108,35 INVESCO GR CHINA EQ FD AH EUR DIS
29/04/2015
109,15 INVESCO GR CHINA EQ FD AH EUR DIS
28/04/2015
110,44 INVESCO GR CHINA EQ FD AH EUR DIS
27/04/2015
110,04 INVESCO GR CHINA EQ FD AH EUR DIS
26/04/2015
108,55 INVESCO GR CHINA EQ FD AH EUR DIS
25/04/2015
108,55 INVESCO GR CHINA EQ FD AH EUR DIS
24/04/2015
108,55 INVESCO GR CHINA EQ FD AH EUR DIS
23/04/2015
107,46 INVESCO GR CHINA EQ FD AH EUR DIS
22/04/2015
107,16 INVESCO GR CHINA EQ FD AH EUR DIS
21/04/2015
105,86 INVESCO GR CHINA EQ FD AH EUR DIS
20/04/2015
103,78 INVESCO GR CHINA EQ FD AH EUR DIS
19/04/2015
103,68 INVESCO GR CHINA EQ FD AH EUR DIS
18/04/2015
103,68 INVESCO GR CHINA EQ FD AH EUR DIS
17/04/2015
103,68 INVESCO GR CHINA EQ FD AH EUR DIS
16/04/2015
105,96 INVESCO GR CHINA EQ FD AH EUR DIS
15/04/2015
104,97 INVESCO GR CHINA EQ FD AH EUR DIS
14/04/2015
105,37 INVESCO GR CHINA EQ FD AH EUR DIS
13/04/2015
106,96 INVESCO GR CHINA EQ FD AH EUR DIS
12/04/2015
103,68 INVESCO GR CHINA EQ FD AH EUR DIS
11/04/2015
103,68 INVESCO GR CHINA EQ FD AH EUR DIS
10/04/2015
103,68 INVESCO GR CHINA EQ FD AH EUR DIS
09/04/2015
102,58 INVESCO GR CHINA EQ FD AH EUR DIS
08/04/2015
102,39 INVESCO GR CHINA EQ FD AH EUR DIS
07/04/2015
98,31 INVESCO GR CHINA EQ FD AH EUR DIS
06/04/2015
97,81 INVESCO GR CHINA EQ FD AH EUR DIS
05/04/2015
97,81 INVESCO GR CHINA EQ FD AH EUR DIS
04/04/2015
97,81 INVESCO GR CHINA EQ FD AH EUR DIS
03/04/2015
97,81 INVESCO GR CHINA EQ FD AH EUR DIS
02/04/2015
97,81 INVESCO GR CHINA EQ FD AH EUR DIS
01/04/2015
96,72 INVESCO GR CHINA EQ FD AH EUR DIS
31/03/2015
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
30/03/2015
94,93 INVESCO GR CHINA EQ FD AH EUR DIS
29/03/2015
94,04 INVESCO GR CHINA EQ FD AH EUR DIS
28/03/2015
94,04 INVESCO GR CHINA EQ FD AH EUR DIS
27/03/2015
94,04 INVESCO GR CHINA EQ FD AH EUR DIS
26/03/2015
94,73 INVESCO GR CHINA EQ FD AH EUR DIS
25/03/2015
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
24/03/2015
95,73 INVESCO GR CHINA EQ FD AH EUR DIS
23/03/2015
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
22/03/2015
95,73 INVESCO GR CHINA EQ FD AH EUR DIS
21/03/2015
95,73 INVESCO GR CHINA EQ FD AH EUR DIS
20/03/2015
95,73 INVESCO GR CHINA EQ FD AH EUR DIS
19/03/2015
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
18/03/2015
94,83 INVESCO GR CHINA EQ FD AH EUR DIS
17/03/2015
94,14 INVESCO GR CHINA EQ FD AH EUR DIS
16/03/2015
94,14 INVESCO GR CHINA EQ FD AH EUR DIS
15/03/2015
94,23 INVESCO GR CHINA EQ FD AH EUR DIS
14/03/2015
94,23 INVESCO GR CHINA EQ FD AH EUR DIS
13/03/2015
94,23 INVESCO GR CHINA EQ FD AH EUR DIS
12/03/2015
94,14 INVESCO GR CHINA EQ FD AH EUR DIS
11/03/2015
93,84 INVESCO GR CHINA EQ FD AH EUR DIS
10/03/2015
94,53 INVESCO GR CHINA EQ FD AH EUR DIS
09/03/2015
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
08/03/2015
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
07/03/2015
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
06/03/2015
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
05/03/2015
95,13 INVESCO GR CHINA EQ FD AH EUR DIS
04/03/2015
95,63 INVESCO GR CHINA EQ FD AH EUR DIS
03/03/2015
96,12 INVESCO GR CHINA EQ FD AH EUR DIS
02/03/2015
97,42 INVESCO GR CHINA EQ FD AH EUR DIS
01/03/2015
97,51 INVESCO GR CHINA EQ FD AH EUR DIS
28/02/2015
97,51 INVESCO GR CHINA EQ FD AH EUR DIS
27/02/2015
97,51 INVESCO GR CHINA EQ FD AH EUR DIS
26/02/2015
97,81 INVESCO GR CHINA EQ FD AH EUR DIS
25/02/2015
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
24/02/2015
97,42 INVESCO GR CHINA EQ FD AH EUR DIS
23/02/2015
97,32 INVESCO GR CHINA EQ FD AH EUR DIS
22/02/2015
97,22 INVESCO GR CHINA EQ FD AH EUR DIS
21/02/2015
97,22 INVESCO GR CHINA EQ FD AH EUR DIS
20/02/2015
97,22 INVESCO GR CHINA EQ FD AH EUR DIS
19/02/2015
97,22 INVESCO GR CHINA EQ FD AH EUR DIS
18/02/2015
97,22 INVESCO GR CHINA EQ FD AH EUR DIS
17/02/2015
97,32 INVESCO GR CHINA EQ FD AH EUR DIS
16/02/2015
97,32 INVESCO GR CHINA EQ FD AH EUR DIS
15/02/2015
97,12 INVESCO GR CHINA EQ FD AH EUR DIS
14/02/2015
97,12 INVESCO GR CHINA EQ FD AH EUR DIS
13/02/2015
97,12 INVESCO GR CHINA EQ FD AH EUR DIS
12/02/2015
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
11/02/2015
96,22 INVESCO GR CHINA EQ FD AH EUR DIS
10/02/2015
96,12 INVESCO GR CHINA EQ FD AH EUR DIS
09/02/2015
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
08/02/2015
96,82 INVESCO GR CHINA EQ FD AH EUR DIS
07/02/2015
96,82 INVESCO GR CHINA EQ FD AH EUR DIS
06/02/2015
96,82 INVESCO GR CHINA EQ FD AH EUR DIS
05/02/2015
97,51 INVESCO GR CHINA EQ FD AH EUR DIS
04/02/2015
97,32 INVESCO GR CHINA EQ FD AH EUR DIS
03/02/2015
96,92 INVESCO GR CHINA EQ FD AH EUR DIS
02/02/2015
96,02 INVESCO GR CHINA EQ FD AH EUR DIS
01/02/2015
96,52 INVESCO GR CHINA EQ FD AH EUR DIS
31/01/2015
96,52 INVESCO GR CHINA EQ FD AH EUR DIS
30/01/2015
96,52 INVESCO GR CHINA EQ FD AH EUR DIS
29/01/2015
97,22 INVESCO GR CHINA EQ FD AH EUR DIS
28/01/2015
98,31 INVESCO GR CHINA EQ FD AH EUR DIS
27/01/2015
98,41 INVESCO GR CHINA EQ FD AH EUR DIS
26/01/2015
98,71 INVESCO GR CHINA EQ FD AH EUR DIS
25/01/2015
98,51 INVESCO GR CHINA EQ FD AH EUR DIS
24/01/2015
98,51 INVESCO GR CHINA EQ FD AH EUR DIS
23/01/2015
98,51 INVESCO GR CHINA EQ FD AH EUR DIS
22/01/2015
97,12 INVESCO GR CHINA EQ FD AH EUR DIS
21/01/2015
96,52 INVESCO GR CHINA EQ FD AH EUR DIS
20/01/2015
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
19/01/2015
94,83 INVESCO GR CHINA EQ FD AH EUR DIS
18/01/2015
95,53 INVESCO GR CHINA EQ FD AH EUR DIS
17/01/2015
95,53 INVESCO GR CHINA EQ FD AH EUR DIS
16/01/2015
95,53 INVESCO GR CHINA EQ FD AH EUR DIS
15/01/2015
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
14/01/2015
95,63 INVESCO GR CHINA EQ FD AH EUR DIS
13/01/2015
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
12/01/2015
96,02 INVESCO GR CHINA EQ FD AH EUR DIS
11/01/2015
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
10/01/2015
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
09/01/2015
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
08/01/2015
96,22 INVESCO GR CHINA EQ FD AH EUR DIS
07/01/2015
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
06/01/2015
94,93 INVESCO GR CHINA EQ FD AH EUR DIS
05/01/2015
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
04/01/2015
96,42 INVESCO GR CHINA EQ FD AH EUR DIS
03/01/2015
96,42 INVESCO GR CHINA EQ FD AH EUR DIS
02/01/2015
96,42 INVESCO GR CHINA EQ FD AH EUR DIS
01/01/2015
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
31/12/2014
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
30/12/2014
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
29/12/2014
95,73 INVESCO GR CHINA EQ FD AH EUR DIS
28/12/2014
94,63 INVESCO GR CHINA EQ FD AH EUR DIS
27/12/2014
94,63 INVESCO GR CHINA EQ FD AH EUR DIS
26/12/2014
94,63 INVESCO GR CHINA EQ FD AH EUR DIS
25/12/2014
94,63 INVESCO GR CHINA EQ FD AH EUR DIS
24/12/2014
94,63 INVESCO GR CHINA EQ FD AH EUR DIS
23/12/2014
94,63 INVESCO GR CHINA EQ FD AH EUR DIS
22/12/2014
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
21/12/2014
94,43 INVESCO GR CHINA EQ FD AH EUR DIS
20/12/2014
94,43 INVESCO GR CHINA EQ FD AH EUR DIS
19/12/2014
94,43 INVESCO GR CHINA EQ FD AH EUR DIS
18/12/2014
93,44 INVESCO GR CHINA EQ FD AH EUR DIS
17/12/2014
93,04 INVESCO GR CHINA EQ FD AH EUR DIS
16/12/2014
93,94 INVESCO GR CHINA EQ FD AH EUR DIS
15/12/2014
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
14/12/2014
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
13/12/2014
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
12/12/2014
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
11/12/2014
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
10/12/2014
95,73 INVESCO GR CHINA EQ FD AH EUR DIS
09/12/2014
95,53 INVESCO GR CHINA EQ FD AH EUR DIS
08/12/2014
97,61 INVESCO GR CHINA EQ FD AH EUR DIS
07/12/2014
97,71 INVESCO GR CHINA EQ FD AH EUR DIS
06/12/2014
97,71 INVESCO GR CHINA EQ FD AH EUR DIS
05/12/2014
97,71 INVESCO GR CHINA EQ FD AH EUR DIS
04/12/2014
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
03/12/2014
97,02 INVESCO GR CHINA EQ FD AH EUR DIS
02/12/2014
97,02 INVESCO GR CHINA EQ FD AH EUR DIS
01/12/2014
96,82 INVESCO GR CHINA EQ FD AH EUR DIS
30/11/2014
98,71 INVESCO GR CHINA EQ FD AH EUR DIS
29/11/2014
98,71 INVESCO GR CHINA EQ FD AH EUR DIS
28/11/2014
98,71 INVESCO GR CHINA EQ FD AH EUR DIS
27/11/2014
98,61 INVESCO GR CHINA EQ FD AH EUR DIS
26/11/2014
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
25/11/2014
98,11 INVESCO GR CHINA EQ FD AH EUR DIS
24/11/2014
97,91 INVESCO GR CHINA EQ FD AH EUR DIS
23/11/2014
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
22/11/2014
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
21/11/2014
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
20/11/2014
96,02 INVESCO GR CHINA EQ FD AH EUR DIS
19/11/2014
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
18/11/2014
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
17/11/2014
96,72 INVESCO GR CHINA EQ FD AH EUR DIS
16/11/2014
97,51 INVESCO GR CHINA EQ FD AH EUR DIS
15/11/2014
97,51 INVESCO GR CHINA EQ FD AH EUR DIS
14/11/2014
97,51 INVESCO GR CHINA EQ FD AH EUR DIS
13/11/2014
97,71 INVESCO GR CHINA EQ FD AH EUR DIS
12/11/2014
97,32 INVESCO GR CHINA EQ FD AH EUR DIS
11/11/2014
97,02 INVESCO GR CHINA EQ FD AH EUR DIS
10/11/2014
96,62 INVESCO GR CHINA EQ FD AH EUR DIS
09/11/2014
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
08/11/2014
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
07/11/2014
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
06/11/2014
96,02 INVESCO GR CHINA EQ FD AH EUR DIS
05/11/2014
96,62 INVESCO GR CHINA EQ FD AH EUR DIS
04/11/2014
97,12 INVESCO GR CHINA EQ FD AH EUR DIS
03/11/2014
96,72 INVESCO GR CHINA EQ FD AH EUR DIS
02/11/2014
97,12 INVESCO GR CHINA EQ FD AH EUR DIS
01/11/2014
97,12 INVESCO GR CHINA EQ FD AH EUR DIS
31/10/2014
97,12 INVESCO GR CHINA EQ FD AH EUR DIS
30/10/2014
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
29/10/2014
96,32 INVESCO GR CHINA EQ FD AH EUR DIS
28/10/2014
95,03 INVESCO GR CHINA EQ FD AH EUR DIS
27/10/2014
93,64 INVESCO GR CHINA EQ FD AH EUR DIS
26/10/2014
94,04 INVESCO GR CHINA EQ FD AH EUR DIS
25/10/2014
94,04 INVESCO GR CHINA EQ FD AH EUR DIS
24/10/2014
94,04 INVESCO GR CHINA EQ FD AH EUR DIS
23/10/2014
94,73 INVESCO GR CHINA EQ FD AH EUR DIS
22/10/2014
94,73 INVESCO GR CHINA EQ FD AH EUR DIS
21/10/2014
93,64 INVESCO GR CHINA EQ FD AH EUR DIS
20/10/2014
93,64 INVESCO GR CHINA EQ FD AH EUR DIS
19/10/2014
93,14 INVESCO GR CHINA EQ FD AH EUR DIS
18/10/2014
93,14 INVESCO GR CHINA EQ FD AH EUR DIS
17/10/2014
93,14 INVESCO GR CHINA EQ FD AH EUR DIS
16/10/2014
93,14 INVESCO GR CHINA EQ FD AH EUR DIS
15/10/2014
93,34 INVESCO GR CHINA EQ FD AH EUR DIS
14/10/2014
94,04 INVESCO GR CHINA EQ FD AH EUR DIS
13/10/2014
93,64 INVESCO GR CHINA EQ FD AH EUR DIS
12/10/2014
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
11/10/2014
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
10/10/2014
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
09/10/2014
96,22 INVESCO GR CHINA EQ FD AH EUR DIS
08/10/2014
95,63 INVESCO GR CHINA EQ FD AH EUR DIS
07/10/2014
96,42 INVESCO GR CHINA EQ FD AH EUR DIS
06/10/2014
96,52 INVESCO GR CHINA EQ FD AH EUR DIS
05/10/2014
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
04/10/2014
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
03/10/2014
95,92 INVESCO GR CHINA EQ FD AH EUR DIS
02/10/2014
95,23 INVESCO GR CHINA EQ FD AH EUR DIS
01/10/2014
95,43 INVESCO GR CHINA EQ FD AH EUR DIS
30/09/2014
95,33 INVESCO GR CHINA EQ FD AH EUR DIS
29/09/2014
95,83 INVESCO GR CHINA EQ FD AH EUR DIS
28/09/2014
97,02 INVESCO GR CHINA EQ FD AH EUR DIS
27/09/2014
97,02 INVESCO GR CHINA EQ FD AH EUR DIS
26/09/2014
97,02 INVESCO GR CHINA EQ FD AH EUR DIS
25/09/2014
98,21 INVESCO GR CHINA EQ FD AH EUR DIS
24/09/2014
98,01 INVESCO GR CHINA EQ FD AH EUR DIS
23/09/2014
98,21 INVESCO GR CHINA EQ FD AH EUR DIS
22/09/2014
98,31 INVESCO GR CHINA EQ FD AH EUR DIS
21/09/2014
100,00 INVESCO GR CHINA EQ FD AH EUR DIS
20/09/2014
100,00 INVESCO GR CHINA EQ FD AH EUR DIS
19/09/2014
100,00 INVESCO GR CHINA EQ FD AH EUR DIS
18/09/2014
100,10 INVESCO GR CHINA EQ FD AH EUR DIS
17/09/2014
100,10 INVESCO GR CHINA EQ FD AH EUR DIS
16/09/2014
99,60 INVESCO GR CHINA EQ FD AH EUR DIS
15/09/2014
100,89 INVESCO GR CHINA EQ FD AH EUR DIS
14/09/2014
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
13/09/2014
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
12/09/2014
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
11/09/2014
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
10/09/2014
102,19 INVESCO GR CHINA EQ FD AH EUR DIS
09/09/2014
103,78 INVESCO GR CHINA EQ FD AH EUR DIS
08/09/2014
103,58 INVESCO GR CHINA EQ FD AH EUR DIS
07/09/2014
103,58 INVESCO GR CHINA EQ FD AH EUR DIS
06/09/2014
103,58 INVESCO GR CHINA EQ FD AH EUR DIS
05/09/2014
103,58 INVESCO GR CHINA EQ FD AH EUR DIS
04/09/2014
103,88 INVESCO GR CHINA EQ FD AH EUR DIS
03/09/2014
104,08 INVESCO GR CHINA EQ FD AH EUR DIS
02/09/2014
102,78 INVESCO GR CHINA EQ FD AH EUR DIS
01/09/2014
102,49 INVESCO GR CHINA EQ FD AH EUR DIS
31/08/2014
101,79 INVESCO GR CHINA EQ FD AH EUR DIS
30/08/2014
101,79 INVESCO GR CHINA EQ FD AH EUR DIS
29/08/2014
101,79 INVESCO GR CHINA EQ FD AH EUR DIS
28/08/2014
101,59 INVESCO GR CHINA EQ FD AH EUR DIS
27/08/2014
102,09 INVESCO GR CHINA EQ FD AH EUR DIS
26/08/2014
101,99 INVESCO GR CHINA EQ FD AH EUR DIS
25/08/2014
101,89 INVESCO GR CHINA EQ FD AH EUR DIS
24/08/2014
101,99 INVESCO GR CHINA EQ FD AH EUR DIS
23/08/2014
101,99 INVESCO GR CHINA EQ FD AH EUR DIS
22/08/2014
101,99 INVESCO GR CHINA EQ FD AH EUR DIS
21/08/2014
101,29 INVESCO GR CHINA EQ FD AH EUR DIS
20/08/2014
101,89 INVESCO GR CHINA EQ FD AH EUR DIS
19/08/2014
101,89 INVESCO GR CHINA EQ FD AH EUR DIS
18/08/2014
101,09 INVESCO GR CHINA EQ FD AH EUR DIS
17/08/2014
101,09 INVESCO GR CHINA EQ FD AH EUR DIS
16/08/2014
101,09 INVESCO GR CHINA EQ FD AH EUR DIS
15/08/2014
101,09 INVESCO GR CHINA EQ FD AH EUR DIS
14/08/2014
101,09 INVESCO GR CHINA EQ FD AH EUR DIS
13/08/2014
101,09 INVESCO GR CHINA EQ FD AH EUR DIS
12/08/2014
100,30 INVESCO GR CHINA EQ FD AH EUR DIS
11/08/2014
99,80 INVESCO GR CHINA EQ FD AH EUR DIS
10/08/2014
98,91 INVESCO GR CHINA EQ FD AH EUR DIS
09/08/2014
98,91 INVESCO GR CHINA EQ FD AH EUR DIS
08/08/2014
98,91 INVESCO GR CHINA EQ FD AH EUR DIS
07/08/2014
98,91 INVESCO GR CHINA EQ FD AH EUR DIS
06/08/2014
99,50 INVESCO GR CHINA EQ FD AH EUR DIS
05/08/2014
100,00 INVESCO GR CHINA EQ FD AH EUR DIS
04/08/2014
100,10 INVESCO GR CHINA EQ FD AH EUR DIS
03/08/2014
99,70 INVESCO GR CHINA EQ FD AH EUR DIS
02/08/2014
99,70 INVESCO GR CHINA EQ FD AH EUR DIS
01/08/2014
99,70 INVESCO GR CHINA EQ FD AH EUR DIS
31/07/2014
100,40 INVESCO GR CHINA EQ FD AH EUR DIS
30/07/2014
101,19 INVESCO GR CHINA EQ FD AH EUR DIS
29/07/2014
100,70 INVESCO GR CHINA EQ FD AH EUR DIS
28/07/2014
100,30 INVESCO GR CHINA EQ FD AH EUR DIS
27/07/2014
100,00 INVESCO GR CHINA EQ FD AH EUR DIS
26/07/2014
100,00 INVESCO GR CHINA EQ FD AH EUR DIS
25/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GR CHINA EQ FD AH EUR DIS 16,905,3415,220,36
Act. Chine 41,8312,3420,310,62
Performances annuelles
 20162015
INVESCO GR CHINA EQ FD AH EUR DIS 1,97-5,49
Act. Chine 0,336,51
MSCI China 4,212,79

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 26 juillet 2017
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