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BNPP FLEXI I CSI 300 INDEX CLC C - LU1163234195

Part suspendue
Performance en base 100 du 16/06/2015 au 11/04/2017
 
BNPP FLEXI I CSI 300 INDEX CLC C
 
Act. Chine
 
MSCI China
MSCI China
11/04/2017
94,64 MSCI China
10/04/2017
95,74 MSCI China
09/04/2017
95,23 MSCI China
08/04/2017
95,23 MSCI China
07/04/2017
95,23 MSCI China
06/04/2017
94,78 MSCI China
05/04/2017
94,97 MSCI China
04/04/2017
94,64 MSCI China
03/04/2017
94,71 MSCI China
02/04/2017
93,66 MSCI China
01/04/2017
93,66 MSCI China
31/03/2017
93,66 MSCI China
30/03/2017
93,91 MSCI China
29/03/2017
94,45 MSCI China
28/03/2017
93,23 MSCI China
27/03/2017
92,45 MSCI China
26/03/2017
93,89 MSCI China
25/03/2017
93,89 MSCI China
24/03/2017
93,89 MSCI China
23/03/2017
94,02 MSCI China
22/03/2017
93,68 MSCI China
21/03/2017
94,58 MSCI China
20/03/2017
95,20 MSCI China
19/03/2017
94,41 MSCI China
18/03/2017
94,41 MSCI China
17/03/2017
94,41 MSCI China
16/03/2017
94,42 MSCI China
15/03/2017
93,27 MSCI China
14/03/2017
93,42 MSCI China
13/03/2017
93,12 MSCI China
12/03/2017
92,05 MSCI China
11/03/2017
92,05 MSCI China
10/03/2017
92,05 MSCI China
09/03/2017
92,38 MSCI China
08/03/2017
93,47 MSCI China
07/03/2017
92,78 MSCI China
06/03/2017
92,16 MSCI China
05/03/2017
92,22 MSCI China
04/03/2017
92,22 MSCI China
03/03/2017
92,22 MSCI China
02/03/2017
93,11 MSCI China
01/03/2017
93,28 MSCI China
28/02/2017
92,52 MSCI China
27/02/2017
93,08 MSCI China
26/02/2017
93,29 MSCI China
25/02/2017
93,29 MSCI China
24/02/2017
93,29 MSCI China
23/02/2017
94,56 MSCI China
22/02/2017
95,56 MSCI China
21/02/2017
93,94 MSCI China
20/02/2017
93,39 MSCI China
19/02/2017
92,55 MSCI China
18/02/2017
92,55 MSCI China
17/02/2017
92,55 MSCI China
16/02/2017
93,20 MSCI China
15/02/2017
93,44 MSCI China
14/02/2017
91,82 MSCI China
13/02/2017
92,17 MSCI China
12/02/2017
91,26 MSCI China
11/02/2017
91,26 MSCI China
10/02/2017
91,26 MSCI China
09/02/2017
90,71 MSCI China
08/02/2017
90,42 MSCI China
07/02/2017
89,38 MSCI China
06/02/2017
89,06 MSCI China
05/02/2017
87,76 MSCI China
04/02/2017
87,76 MSCI China
03/02/2017
87,76 MSCI China
02/02/2017
87,23 MSCI China
01/02/2017
87,77 MSCI China
31/01/2017
88,05 MSCI China
30/01/2017
89,04 MSCI China
29/01/2017
88,72 MSCI China
28/01/2017
88,72 MSCI China
27/01/2017
88,72 MSCI China
26/01/2017
88,96 MSCI China
25/01/2017
87,83 MSCI China
24/01/2017
87,36 MSCI China
23/01/2017
86,98 MSCI China
22/01/2017
87,21 MSCI China
21/01/2017
87,21 MSCI China
20/01/2017
87,21 MSCI China
19/01/2017
87,55 MSCI China
18/01/2017
87,63 MSCI China
17/01/2017
86,77 MSCI China
16/01/2017
87,03 MSCI China
15/01/2017
87,28 MSCI China
14/01/2017
87,28 MSCI China
13/01/2017
87,28 MSCI China
12/01/2017
86,76 MSCI China
11/01/2017
88,58 MSCI China
10/01/2017
87,54 MSCI China
09/01/2017
87,07 MSCI China
08/01/2017
86,23 MSCI China
07/01/2017
86,23 MSCI China
06/01/2017
86,23 MSCI China
05/01/2017
86,97 MSCI China
04/01/2017
85,74 MSCI China
03/01/2017
85,76 MSCI China
02/01/2017
84,73 MSCI China
01/01/2017
84,12 MSCI China
31/12/2016
84,12 MSCI China
30/12/2016
84,12 MSCI China
29/12/2016
84,20 MSCI China
28/12/2016
84,22 MSCI China
27/12/2016
82,92 MSCI China
26/12/2016
82,77 MSCI China
25/12/2016
82,77 MSCI China
24/12/2016
82,77 MSCI China
23/12/2016
82,77 MSCI China
22/12/2016
82,91 MSCI China
21/12/2016
84,19 MSCI China
20/12/2016
83,95 MSCI China
19/12/2016
84,15 MSCI China
18/12/2016
84,68 MSCI China
17/12/2016
84,68 MSCI China
16/12/2016
84,68 MSCI China
15/12/2016
85,02 MSCI China
14/12/2016
85,00 MSCI China
13/12/2016
85,54 MSCI China
12/12/2016
85,28 MSCI China
11/12/2016
87,05 MSCI China
10/12/2016
87,05 MSCI China
09/12/2016
87,05 MSCI China
08/12/2016
85,76 MSCI China
07/12/2016
85,45 MSCI China
06/12/2016
84,95 MSCI China
05/12/2016
85,00 MSCI China
04/12/2016
85,82 MSCI China
03/12/2016
85,82 MSCI China
02/12/2016
85,82 MSCI China
01/12/2016
86,90 MSCI China
30/11/2016
86,94 MSCI China
29/11/2016
87,63 MSCI China
28/11/2016
87,65 MSCI China
27/11/2016
86,90 MSCI China
26/11/2016
86,90 MSCI China
25/11/2016
86,90 MSCI China
24/11/2016
86,67 MSCI China
23/11/2016
86,39 MSCI China
22/11/2016
86,41 MSCI China
21/11/2016
85,31 MSCI China
20/11/2016
85,04 MSCI China
19/11/2016
85,04 MSCI China
18/11/2016
85,04 MSCI China
17/11/2016
84,27 MSCI China
16/11/2016
84,35 MSCI China
15/11/2016
83,45 MSCI China
14/11/2016
82,66 MSCI China
13/11/2016
83,21 MSCI China
12/11/2016
83,21 MSCI China
11/11/2016
83,21 MSCI China
10/11/2016
84,71 MSCI China
09/11/2016
83,17 MSCI China
08/11/2016
84,96 MSCI China
07/11/2016
84,29 MSCI China
06/11/2016
82,84 MSCI China
05/11/2016
82,84 MSCI China
04/11/2016
82,84 MSCI China
03/11/2016
83,16 MSCI China
02/11/2016
83,39 MSCI China
01/11/2016
85,37 MSCI China
31/10/2016
85,49 MSCI China
30/10/2016
85,97 MSCI China
29/10/2016
85,97 MSCI China
28/10/2016
85,97 MSCI China
27/10/2016
86,57 MSCI China
26/10/2016
87,25 MSCI China
25/10/2016
88,78 MSCI China
24/10/2016
88,89 MSCI China
23/10/2016
88,08 MSCI China
22/10/2016
88,08 MSCI China
21/10/2016
88,08 MSCI China
20/10/2016
87,25 MSCI China
19/10/2016
87,09 MSCI China
18/10/2016
87,17 MSCI China
17/10/2016
85,87 MSCI China
16/10/2016
86,20 MSCI China
15/10/2016
86,20 MSCI China
14/10/2016
86,20 MSCI China
13/10/2016
85,54 MSCI China
12/10/2016
86,99 MSCI China
11/10/2016
87,22 MSCI China
10/10/2016
87,78 MSCI China
09/10/2016
87,56 MSCI China
08/10/2016
87,56 MSCI China
07/10/2016
87,56 MSCI China
06/10/2016
87,71 MSCI China
05/10/2016
86,99 MSCI China
04/10/2016
86,90 MSCI China
03/10/2016
85,83 MSCI China
02/10/2016
85,50 MSCI China
01/10/2016
85,50 MSCI China
30/09/2016
85,50 MSCI China
29/09/2016
86,48 MSCI China
28/09/2016
86,45 MSCI China
27/09/2016
86,51 MSCI China
26/09/2016
85,23 MSCI China
25/09/2016
87,19 MSCI China
24/09/2016
87,19 MSCI China
23/09/2016
87,19 MSCI China
22/09/2016
87,46 MSCI China
21/09/2016
87,25 MSCI China
20/09/2016
85,68 MSCI China
19/09/2016
85,93 MSCI China
18/09/2016
84,80 MSCI China
17/09/2016
84,80 MSCI China
16/09/2016
84,80 MSCI China
15/09/2016
84,63 MSCI China
14/09/2016
84,37 MSCI China
13/09/2016
84,03 MSCI China
12/09/2016
84,37 MSCI China
11/09/2016
86,32 MSCI China
10/09/2016
86,32 MSCI China
09/09/2016
86,32 MSCI China
08/09/2016
86,36 MSCI China
07/09/2016
86,37 MSCI China
06/09/2016
87,32 MSCI China
05/09/2016
85,77 MSCI China
04/09/2016
84,16 MSCI China
03/09/2016
84,16 MSCI China
02/09/2016
84,16 MSCI China
01/09/2016
83,97 MSCI China
31/08/2016
83,61 MSCI China
30/08/2016
83,97 MSCI China
29/08/2016
83,15 MSCI China
28/08/2016
82,34 MSCI China
27/08/2016
82,34 MSCI China
26/08/2016
82,34 MSCI China
25/08/2016
81,80 MSCI China
24/08/2016
82,17 MSCI China
23/08/2016
82,38 MSCI China
22/08/2016
82,88 MSCI China
21/08/2016
82,87 MSCI China
20/08/2016
82,87 MSCI China
19/08/2016
82,87 MSCI China
18/08/2016
82,96 MSCI China
17/08/2016
82,51 MSCI China
16/08/2016
82,77 MSCI China
15/08/2016
83,50 MSCI China
14/08/2016
82,74 MSCI China
13/08/2016
82,74 MSCI China
12/08/2016
82,74 MSCI China
11/08/2016
81,47 MSCI China
10/08/2016
80,28 MSCI China
09/08/2016
80,74 MSCI China
08/08/2016
80,55 MSCI China
07/08/2016
78,90 MSCI China
06/08/2016
78,90 MSCI China
05/08/2016
78,90 MSCI China
04/08/2016
78,02 MSCI China
03/08/2016
77,27 MSCI China
02/08/2016
78,29 MSCI China
01/08/2016
78,64 MSCI China
31/07/2016
78,00 MSCI China
30/07/2016
78,00 MSCI China
29/07/2016
78,00 MSCI China
28/07/2016
79,39 MSCI China
27/07/2016
80,20 MSCI China
26/07/2016
79,90 MSCI China
25/07/2016
79,69 MSCI China
24/07/2016
79,44 MSCI China
23/07/2016
79,44 MSCI China
22/07/2016
79,44 MSCI China
21/07/2016
79,65 MSCI China
20/07/2016
79,34 MSCI China
19/07/2016
78,54 MSCI China
18/07/2016
79,01 MSCI China
17/07/2016
78,07 MSCI China
16/07/2016
78,07 MSCI China
15/07/2016
78,07 MSCI China
14/07/2016
77,73 MSCI China
13/07/2016
77,53 MSCI China
12/07/2016
77,24 MSCI China
11/07/2016
76,58 MSCI China
10/07/2016
74,85 MSCI China
09/07/2016
74,85 MSCI China
08/07/2016
74,85 MSCI China
07/07/2016
75,17 MSCI China
06/07/2016
74,37 MSCI China
05/07/2016
74,83 MSCI China
04/07/2016
75,86 MSCI China
03/07/2016
75,20 MSCI China
02/07/2016
75,20 MSCI China
01/07/2016
75,20 MSCI China
30/06/2016
75,45 MSCI China
29/06/2016
74,07 MSCI China
28/06/2016
73,00 MSCI China
27/06/2016
73,27 MSCI China
26/06/2016
73,13 MSCI China
25/06/2016
73,13 MSCI China
24/06/2016
73,13 MSCI China
23/06/2016
72,91 MSCI China
22/06/2016
73,44 MSCI China
21/06/2016
72,47 MSCI China
20/06/2016
71,79 MSCI China
19/06/2016
71,22 MSCI China
18/06/2016
71,22 MSCI China
17/06/2016
71,22 MSCI China
16/06/2016
71,60 MSCI China
15/06/2016
72,25 MSCI China
14/06/2016
71,82 MSCI China
13/06/2016
71,65 MSCI China
12/06/2016
72,87 MSCI China
11/06/2016
72,87 MSCI China
10/06/2016
72,87 MSCI China
09/06/2016
74,04 MSCI China
08/06/2016
73,84 MSCI China
07/06/2016
74,28 MSCI China
06/06/2016
73,30 MSCI China
05/06/2016
73,92 MSCI China
04/06/2016
73,92 MSCI China
03/06/2016
73,92 MSCI China
02/06/2016
73,70 MSCI China
01/06/2016
73,54 MSCI China
31/05/2016
74,30 MSCI China
30/05/2016
73,74 MSCI China
29/05/2016
73,30 MSCI China
28/05/2016
73,30 MSCI China
27/05/2016
73,30 MSCI China
26/05/2016
72,25 MSCI China
25/05/2016
72,27 MSCI China
24/05/2016
70,84 MSCI China
23/05/2016
70,33 MSCI China
22/05/2016
70,23 MSCI China
21/05/2016
70,23 MSCI China
20/05/2016
70,23 MSCI China
19/05/2016
69,86 MSCI China
18/05/2016
70,14 MSCI China
17/05/2016
70,82 MSCI China
16/05/2016
69,93 MSCI China
15/05/2016
68,97 MSCI China
14/05/2016
68,97 MSCI China
13/05/2016
68,97 MSCI China
12/05/2016
69,49 MSCI China
11/05/2016
69,77 MSCI China
10/05/2016
70,21 MSCI China
09/05/2016
69,84 MSCI China
08/05/2016
69,87 MSCI China
07/05/2016
69,87 MSCI China
06/05/2016
69,87 MSCI China
05/05/2016
70,82 MSCI China
04/05/2016
70,83 MSCI China
03/05/2016
70,68 MSCI China
02/05/2016
72,44 MSCI China
01/05/2016
73,23 MSCI China
30/04/2016
73,23 MSCI China
29/04/2016
73,23 MSCI China
28/04/2016
74,32 MSCI China
27/04/2016
74,62 MSCI China
26/04/2016
74,91 MSCI China
25/04/2016
74,95 MSCI China
24/04/2016
75,89 MSCI China
23/04/2016
75,89 MSCI China
22/04/2016
75,89 MSCI China
21/04/2016
76,05 MSCI China
20/04/2016
74,92 MSCI China
19/04/2016
76,13 MSCI China
18/04/2016
75,67 MSCI China
17/04/2016
76,41 MSCI China
16/04/2016
76,41 MSCI China
15/04/2016
76,41 MSCI China
14/04/2016
76,72 MSCI China
13/04/2016
76,10 MSCI China
12/04/2016
73,08 MSCI China
11/04/2016
72,80 MSCI China
10/04/2016
72,41 MSCI China
09/04/2016
72,41 MSCI China
08/04/2016
72,41 MSCI China
07/04/2016
72,16 MSCI China
06/04/2016
72,14 MSCI China
05/04/2016
71,66 MSCI China
04/04/2016
72,64 MSCI China
03/04/2016
72,33 MSCI China
02/04/2016
72,33 MSCI China
01/04/2016
72,33 MSCI China
31/03/2016
73,49 MSCI China
30/03/2016
73,63 MSCI China
29/03/2016
72,96 MSCI China
28/03/2016
73,05 MSCI China
27/03/2016
73,06 MSCI China
26/03/2016
73,06 MSCI China
25/03/2016
73,06 MSCI China
24/03/2016
73,06 MSCI China
23/03/2016
73,87 MSCI China
22/03/2016
73,94 MSCI China
21/03/2016
73,63 MSCI China
20/03/2016
73,25 MSCI China
19/03/2016
73,25 MSCI China
18/03/2016
73,25 MSCI China
17/03/2016
71,94 MSCI China
16/03/2016
72,34 MSCI China
15/03/2016
72,22 MSCI China
14/03/2016
73,00 MSCI China
13/03/2016
72,25 MSCI China
12/03/2016
72,25 MSCI China
11/03/2016
72,25 MSCI China
10/03/2016
72,45 MSCI China
09/03/2016
71,91 MSCI China
08/03/2016
71,89 MSCI China
07/03/2016
73,17 MSCI China
06/03/2016
72,74 MSCI China
05/03/2016
72,74 MSCI China
04/03/2016
72,74 MSCI China
03/03/2016
72,04 MSCI China
02/03/2016
72,40 MSCI China
01/03/2016
70,22 MSCI China
29/02/2016
68,67 MSCI China
28/02/2016
68,85 MSCI China
27/02/2016
68,85 MSCI China
26/02/2016
68,85 MSCI China
25/02/2016
67,18 MSCI China
24/02/2016
68,92 MSCI China
23/02/2016
69,47 MSCI China
22/02/2016
69,82 MSCI China
21/02/2016
68,65 MSCI China
20/02/2016
68,65 MSCI China
19/02/2016
68,65 MSCI China
18/02/2016
68,77 MSCI China
17/02/2016
66,77 MSCI China
16/02/2016
67,09 MSCI China
15/02/2016
65,59 MSCI China
14/02/2016
62,81 MSCI China
13/02/2016
62,81 MSCI China
12/02/2016
62,81 MSCI China
11/02/2016
63,07 MSCI China
10/02/2016
66,32 MSCI China
09/02/2016
66,31 MSCI China
08/02/2016
67,24 MSCI China
07/02/2016
66,76 MSCI China
06/02/2016
66,76 MSCI China
05/02/2016
66,76 MSCI China
04/02/2016
66,74 MSCI China
03/02/2016
67,54 MSCI China
02/02/2016
69,27 MSCI China
01/02/2016
70,24 MSCI China
31/01/2016
70,25 MSCI China
30/01/2016
70,25 MSCI China
29/01/2016
70,25 MSCI China
28/01/2016
68,56 MSCI China
27/01/2016
68,36 MSCI China
26/01/2016
68,38 MSCI China
25/01/2016
70,44 MSCI China
24/01/2016
69,60 MSCI China
23/01/2016
69,60 MSCI China
22/01/2016
69,60 MSCI China
21/01/2016
66,70 MSCI China
20/01/2016
67,77 MSCI China
19/01/2016
70,69 MSCI China
18/01/2016
68,83 MSCI China
17/01/2016
69,36 MSCI China
16/01/2016
69,36 MSCI China
15/01/2016
69,36 MSCI China
14/01/2016
71,17 MSCI China
13/01/2016
71,96 MSCI China
12/01/2016
71,52 MSCI China
11/01/2016
71,55 MSCI China
10/01/2016
74,21 MSCI China
09/01/2016
74,21 MSCI China
08/01/2016
74,21 MSCI China
07/01/2016
73,75 MSCI China
06/01/2016
77,90 MSCI China
05/01/2016
78,50 MSCI China
04/01/2016
77,83 MSCI China
03/01/2016
80,73 MSCI China
02/01/2016
80,73 MSCI China
01/01/2016
80,73 MSCI China
31/12/2015
80,73 MSCI China
30/12/2015
80,22 MSCI China
29/12/2015
80,80 MSCI China
28/12/2015
80,51 MSCI China
27/12/2015
81,56 MSCI China
26/12/2015
81,56 MSCI China
25/12/2015
81,56 MSCI China
24/12/2015
81,56 MSCI China
23/12/2015
81,56 MSCI China
22/12/2015
80,38 MSCI China
21/12/2015
80,85 MSCI China
20/12/2015
80,67 MSCI China
19/12/2015
80,67 MSCI China
18/12/2015
80,67 MSCI China
17/12/2015
81,20 MSCI China
16/12/2015
80,05 MSCI China
15/12/2015
78,13 MSCI China
14/12/2015
77,77 MSCI China
13/12/2015
78,32 MSCI China
12/12/2015
78,32 MSCI China
11/12/2015
78,32 MSCI China
10/12/2015
79,77 MSCI China
09/12/2015
80,37 MSCI China
08/12/2015
81,39 MSCI China
07/12/2015
82,86 MSCI China
06/12/2015
82,30 MSCI China
05/12/2015
82,30 MSCI China
04/12/2015
82,30 MSCI China
03/12/2015
84,76 MSCI China
02/12/2015
85,66 MSCI China
01/12/2015
85,25 MSCI China
30/11/2015
84,17 MSCI China
29/11/2015
84,41 MSCI China
28/11/2015
84,41 MSCI China
27/11/2015
84,41 MSCI China
26/11/2015
86,05 MSCI China
25/11/2015
86,52 MSCI China
24/11/2015
86,25 MSCI China
23/11/2015
86,71 MSCI China
22/11/2015
86,60 MSCI China
21/11/2015
86,60 MSCI China
20/11/2015
86,60 MSCI China
19/11/2015
85,74 MSCI China
18/11/2015
84,75 MSCI China
17/11/2015
84,75 MSCI China
16/11/2015
83,50 MSCI China
15/11/2015
84,71 MSCI China
14/11/2015
84,71 MSCI China
13/11/2015
84,71 MSCI China
12/11/2015
86,78 MSCI China
11/11/2015
85,17 MSCI China
10/11/2015
85,51 MSCI China
09/11/2015
86,40 MSCI China
08/11/2015
86,43 MSCI China
07/11/2015
86,43 MSCI China
06/11/2015
86,43 MSCI China
05/11/2015
86,62 MSCI China
04/11/2015
86,07 MSCI China
03/11/2015
83,73 MSCI China
02/11/2015
82,69 MSCI China
01/11/2015
83,65 MSCI China
31/10/2015
83,65 MSCI China
30/10/2015
83,65 MSCI China
29/10/2015
84,61 MSCI China
28/10/2015
84,16 MSCI China
27/10/2015
85,31 MSCI China
26/10/2015
85,86 MSCI China
25/10/2015
85,22 MSCI China
24/10/2015
85,22 MSCI China
23/10/2015
85,22 MSCI China
22/10/2015
82,47 MSCI China
21/10/2015
82,77 MSCI China
20/10/2015
82,65 MSCI China
19/10/2015
83,17 MSCI China
18/10/2015
82,61 MSCI China
17/10/2015
82,61 MSCI China
16/10/2015
82,61 MSCI China
15/10/2015
81,61 MSCI China
14/10/2015
80,16 MSCI China
13/10/2015
81,24 MSCI China
12/10/2015
81,80 MSCI China
11/10/2015
80,68 MSCI China
10/10/2015
80,68 MSCI China
09/10/2015
80,68 MSCI China
08/10/2015
80,85 MSCI China
07/10/2015
81,82 MSCI China
06/10/2015
79,07 MSCI China
05/10/2015
78,98 MSCI China
04/10/2015
78,27 MSCI China
03/10/2015
78,27 MSCI China
02/10/2015
78,27 MSCI China
01/10/2015
75,75 MSCI China
30/09/2015
75,41 MSCI China
29/09/2015
73,93 MSCI China
28/09/2015
76,46 MSCI China
27/09/2015
76,59 MSCI China
26/09/2015
76,59 MSCI China
25/09/2015
76,59 MSCI China
24/09/2015
75,82 MSCI China
23/09/2015
76,89 MSCI China
22/09/2015
78,88 MSCI China
21/09/2015
78,16 MSCI China
20/09/2015
77,63 MSCI China
19/09/2015
77,63 MSCI China
18/09/2015
77,63 MSCI China
17/09/2015
77,72 MSCI China
16/09/2015
78,22 MSCI China
15/09/2015
75,81 MSCI China
14/09/2015
76,14 MSCI China
13/09/2015
76,35 MSCI China
12/09/2015
76,35 MSCI China
11/09/2015
76,35 MSCI China
10/09/2015
77,20 MSCI China
09/09/2015
79,09 MSCI China
08/09/2015
75,82 MSCI China
07/09/2015
73,26 MSCI China
06/09/2015
73,81 MSCI China
05/09/2015
73,81 MSCI China
04/09/2015
73,81 MSCI China
03/09/2015
73,62 MSCI China
02/09/2015
73,46 MSCI China
01/09/2015
74,46 MSCI China
31/08/2015
76,82 MSCI China
30/08/2015
77,02 MSCI China
29/08/2015
77,02 MSCI China
28/08/2015
77,02 MSCI China
27/08/2015
77,43 MSCI China
26/08/2015
72,98 MSCI China
25/08/2015
73,04 MSCI China
24/08/2015
74,45 MSCI China
23/08/2015
79,26 MSCI China
22/08/2015
79,26 MSCI China
21/08/2015
79,26 MSCI China
20/08/2015
81,49 MSCI China
19/08/2015
84,41 MSCI China
18/08/2015
85,14 MSCI China
17/08/2015
86,27 MSCI China
16/08/2015
86,23 MSCI China
15/08/2015
86,23 MSCI China
14/08/2015
86,23 MSCI China
13/08/2015
86,80 MSCI China
12/08/2015
85,84 MSCI China
11/08/2015
88,72 MSCI China
10/08/2015
89,73 MSCI China
09/08/2015
89,12 MSCI China
08/08/2015
89,12 MSCI China
07/08/2015
89,12 MSCI China
06/08/2015
88,73 MSCI China
05/08/2015
89,16 MSCI China
04/08/2015
87,99 MSCI China
03/08/2015
87,96 MSCI China
02/08/2015
88,94 MSCI China
01/08/2015
88,94 MSCI China
31/07/2015
88,94 MSCI China
30/07/2015
88,67 MSCI China
29/07/2015
88,58 MSCI China
28/07/2015
88,01 MSCI China
27/07/2015
87,80 MSCI China
26/07/2015
92,69 MSCI China
25/07/2015
92,69 MSCI China
24/07/2015
92,69 MSCI China
23/07/2015
93,35 MSCI China
22/07/2015
93,56 MSCI China
21/07/2015
95,05 MSCI China
20/07/2015
94,15 MSCI China
19/07/2015
94,03 MSCI China
18/07/2015
94,03 MSCI China
17/07/2015
94,03 MSCI China
16/07/2015
93,02 MSCI China
15/07/2015
91,16 MSCI China
14/07/2015
92,10 MSCI China
13/07/2015
92,73 MSCI China
12/07/2015
90,42 MSCI China
11/07/2015
90,42 MSCI China
10/07/2015
90,42 MSCI China
09/07/2015
88,52 MSCI China
08/07/2015
84,20 MSCI China
07/07/2015
90,08 MSCI China
06/07/2015
92,95 MSCI China
05/07/2015
96,14 MSCI China
04/07/2015
96,14 MSCI China
03/07/2015
96,14 MSCI China
02/07/2015
98,00 MSCI China
01/07/2015
98,48 MSCI China
30/06/2015
97,70 MSCI China
29/06/2015
96,50 MSCI China
28/06/2015
98,60 MSCI China
27/06/2015
98,60 MSCI China
26/06/2015
98,60 MSCI China
25/06/2015
100,99 MSCI China
24/06/2015
102,01 MSCI China
23/06/2015
101,31 MSCI China
22/06/2015
98,04 MSCI China
21/06/2015
97,11 MSCI China
20/06/2015
97,11 MSCI China
19/06/2015
97,11 MSCI China
18/06/2015
96,67 MSCI China
17/06/2015
98,36 MSCI China
16/06/2015
97,85 MSCI China
15/06/2015
100,00 Act. Chine
11/04/2017
90,85 Act. Chine
10/04/2017
91,45 Act. Chine
09/04/2017
91,28 Act. Chine
08/04/2017
91,28 Act. Chine
07/04/2017
91,28 Act. Chine
06/04/2017
90,93 Act. Chine
05/04/2017
91,29 Act. Chine
04/04/2017
90,72 Act. Chine
03/04/2017
90,65 Act. Chine
02/04/2017
90,12 Act. Chine
01/04/2017
90,12 Act. Chine
31/03/2017
90,12 Act. Chine
30/03/2017
89,93 Act. Chine
29/03/2017
90,22 Act. Chine
28/03/2017
89,43 Act. Chine
27/03/2017
88,93 Act. Chine
26/03/2017
90,06 Act. Chine
25/03/2017
90,06 Act. Chine
24/03/2017
90,06 Act. Chine
23/03/2017
90,04 Act. Chine
22/03/2017
89,67 Act. Chine
21/03/2017
90,46 Act. Chine
20/03/2017
90,71 Act. Chine
19/03/2017
90,28 Act. Chine
18/03/2017
90,28 Act. Chine
17/03/2017
90,28 Act. Chine
16/03/2017
90,33 Act. Chine
15/03/2017
89,70 Act. Chine
14/03/2017
89,55 Act. Chine
13/03/2017
89,22 Act. Chine
12/03/2017
88,37 Act. Chine
11/03/2017
88,37 Act. Chine
10/03/2017
88,37 Act. Chine
09/03/2017
88,75 Act. Chine
08/03/2017
89,70 Act. Chine
07/03/2017
89,29 Act. Chine
06/03/2017
88,86 Act. Chine
05/03/2017
88,80 Act. Chine
04/03/2017
88,80 Act. Chine
03/03/2017
88,80 Act. Chine
02/03/2017
89,56 Act. Chine
01/03/2017
89,70 Act. Chine
28/02/2017
89,00 Act. Chine
27/02/2017
89,31 Act. Chine
26/02/2017
89,67 Act. Chine
25/02/2017
89,67 Act. Chine
24/02/2017
89,67 Act. Chine
23/02/2017
90,60 Act. Chine
22/02/2017
91,14 Act. Chine
21/02/2017
90,11 Act. Chine
20/02/2017
89,53 Act. Chine
19/02/2017
88,87 Act. Chine
18/02/2017
88,87 Act. Chine
17/02/2017
88,87 Act. Chine
16/02/2017
89,19 Act. Chine
15/02/2017
89,54 Act. Chine
14/02/2017
88,81 Act. Chine
13/02/2017
88,68 Act. Chine
12/02/2017
87,92 Act. Chine
11/02/2017
87,92 Act. Chine
10/02/2017
87,92 Act. Chine
09/02/2017
87,40 Act. Chine
08/02/2017
86,78 Act. Chine
07/02/2017
86,19 Act. Chine
06/02/2017
85,83 Act. Chine
05/02/2017
84,93 Act. Chine
04/02/2017
84,93 Act. Chine
03/02/2017
84,93 Act. Chine
02/02/2017
84,66 Act. Chine
01/02/2017
85,07 Act. Chine
31/01/2017
85,30 Act. Chine
30/01/2017
85,81 Act. Chine
29/01/2017
85,81 Act. Chine
28/01/2017
85,81 Act. Chine
27/01/2017
85,81 Act. Chine
26/01/2017
86,00 Act. Chine
25/01/2017
85,08 Act. Chine
24/01/2017
84,63 Act. Chine
23/01/2017
84,32 Act. Chine
22/01/2017
84,66 Act. Chine
21/01/2017
84,66 Act. Chine
20/01/2017
84,66 Act. Chine
19/01/2017
84,79 Act. Chine
18/01/2017
84,79 Act. Chine
17/01/2017
84,06 Act. Chine
16/01/2017
84,28 Act. Chine
15/01/2017
84,50 Act. Chine
14/01/2017
84,50 Act. Chine
13/01/2017
84,50 Act. Chine
12/01/2017
84,17 Act. Chine
11/01/2017
85,56 Act. Chine
10/01/2017
84,77 Act. Chine
09/01/2017
84,43 Act. Chine
08/01/2017
83,99 Act. Chine
07/01/2017
83,99 Act. Chine
06/01/2017
83,99 Act. Chine
05/01/2017
84,30 Act. Chine
04/01/2017
83,73 Act. Chine
03/01/2017
83,72 Act. Chine
02/01/2017
82,46 Act. Chine
01/01/2017
82,25 Act. Chine
31/12/2016
82,25 Act. Chine
30/12/2016
82,25 Act. Chine
29/12/2016
82,28 Act. Chine
28/12/2016
82,44 Act. Chine
27/12/2016
81,60 Act. Chine
26/12/2016
81,50 Act. Chine
25/12/2016
81,49 Act. Chine
24/12/2016
81,49 Act. Chine
23/12/2016
81,49 Act. Chine
22/12/2016
81,84 Act. Chine
21/12/2016
82,70 Act. Chine
20/12/2016
82,49 Act. Chine
19/12/2016
82,66 Act. Chine
18/12/2016
83,25 Act. Chine
17/12/2016
83,25 Act. Chine
16/12/2016
83,25 Act. Chine
15/12/2016
83,58 Act. Chine
14/12/2016
83,31 Act. Chine
13/12/2016
83,77 Act. Chine
12/12/2016
83,67 Act. Chine
11/12/2016
85,36 Act. Chine
10/12/2016
85,36 Act. Chine
09/12/2016
85,36 Act. Chine
08/12/2016
84,51 Act. Chine
07/12/2016
84,04 Act. Chine
06/12/2016
83,82 Act. Chine
05/12/2016
83,73 Act. Chine
04/12/2016
84,69 Act. Chine
03/12/2016
84,69 Act. Chine
02/12/2016
84,69 Act. Chine
01/12/2016
85,89 Act. Chine
30/11/2016
85,83 Act. Chine
29/11/2016
86,12 Act. Chine
28/11/2016
86,11 Act. Chine
27/11/2016
85,54 Act. Chine
26/11/2016
85,54 Act. Chine
25/11/2016
85,54 Act. Chine
24/11/2016
85,27 Act. Chine
23/11/2016
85,04 Act. Chine
22/11/2016
84,86 Act. Chine
21/11/2016
84,02 Act. Chine
20/11/2016
83,74 Act. Chine
19/11/2016
83,74 Act. Chine
18/11/2016
83,74 Act. Chine
17/11/2016
83,03 Act. Chine
16/11/2016
82,95 Act. Chine
15/11/2016
82,36 Act. Chine
14/11/2016
82,12 Act. Chine
13/11/2016
82,01 Act. Chine
12/11/2016
82,01 Act. Chine
11/11/2016
82,01 Act. Chine
10/11/2016
83,10 Act. Chine
09/11/2016
81,83 Act. Chine
08/11/2016
82,55 Act. Chine
07/11/2016
82,19 Act. Chine
06/11/2016
81,06 Act. Chine
05/11/2016
81,06 Act. Chine
04/11/2016
81,06 Act. Chine
03/11/2016
81,37 Act. Chine
02/11/2016
81,56 Act. Chine
01/11/2016
83,08 Act. Chine
31/10/2016
83,14 Act. Chine
30/10/2016
83,54 Act. Chine
29/10/2016
83,54 Act. Chine
28/10/2016
83,54 Act. Chine
27/10/2016
84,09 Act. Chine
26/10/2016
84,66 Act. Chine
25/10/2016
85,72 Act. Chine
24/10/2016
85,69 Act. Chine
23/10/2016
84,90 Act. Chine
22/10/2016
84,90 Act. Chine
21/10/2016
84,90 Act. Chine
20/10/2016
84,45 Act. Chine
19/10/2016
84,19 Act. Chine
18/10/2016
84,26 Act. Chine
17/10/2016
83,22 Act. Chine
16/10/2016
83,61 Act. Chine
15/10/2016
83,61 Act. Chine
14/10/2016
83,61 Act. Chine
13/10/2016
83,10 Act. Chine
12/10/2016
84,10 Act. Chine
11/10/2016
84,39 Act. Chine
10/10/2016
84,30 Act. Chine
09/10/2016
84,20 Act. Chine
08/10/2016
84,20 Act. Chine
07/10/2016
84,20 Act. Chine
06/10/2016
84,28 Act. Chine
05/10/2016
83,69 Act. Chine
04/10/2016
83,59 Act. Chine
03/10/2016
82,92 Act. Chine
02/10/2016
82,69 Act. Chine
01/10/2016
82,69 Act. Chine
30/09/2016
82,69 Act. Chine
29/09/2016
83,27 Act. Chine
28/09/2016
83,09 Act. Chine
27/09/2016
83,02 Act. Chine
26/09/2016
82,18 Act. Chine
25/09/2016
83,72 Act. Chine
24/09/2016
83,72 Act. Chine
23/09/2016
83,72 Act. Chine
22/09/2016
83,97 Act. Chine
21/09/2016
83,90 Act. Chine
20/09/2016
83,11 Act. Chine
19/09/2016
83,21 Act. Chine
18/09/2016
82,21 Act. Chine
17/09/2016
82,21 Act. Chine
16/09/2016
82,21 Act. Chine
15/09/2016
81,91 Act. Chine
14/09/2016
81,60 Act. Chine
13/09/2016
81,54 Act. Chine
12/09/2016
81,77 Act. Chine
11/09/2016
83,63 Act. Chine
10/09/2016
83,63 Act. Chine
09/09/2016
83,63 Act. Chine
08/09/2016
83,71 Act. Chine
07/09/2016
83,71 Act. Chine
06/09/2016
83,99 Act. Chine
05/09/2016
83,33 Act. Chine
04/09/2016
82,14 Act. Chine
03/09/2016
82,14 Act. Chine
02/09/2016
82,14 Act. Chine
01/09/2016
81,70 Act. Chine
31/08/2016
81,63 Act. Chine
30/08/2016
81,77 Act. Chine
29/08/2016
81,06 Act. Chine
28/08/2016
80,53 Act. Chine
27/08/2016
80,53 Act. Chine
26/08/2016
80,53 Act. Chine
25/08/2016
80,08 Act. Chine
24/08/2016
80,47 Act. Chine
23/08/2016
80,45 Act. Chine
22/08/2016
80,73 Act. Chine
21/08/2016
80,91 Act. Chine
20/08/2016
80,91 Act. Chine
19/08/2016
80,91 Act. Chine
18/08/2016
81,11 Act. Chine
17/08/2016
80,96 Act. Chine
16/08/2016
81,12 Act. Chine
15/08/2016
81,30 Act. Chine
14/08/2016
80,80 Act. Chine
13/08/2016
80,80 Act. Chine
12/08/2016
80,80 Act. Chine
11/08/2016
79,98 Act. Chine
10/08/2016
79,25 Act. Chine
09/08/2016
79,72 Act. Chine
08/08/2016
79,51 Act. Chine
07/08/2016
78,35 Act. Chine
06/08/2016
78,35 Act. Chine
05/08/2016
78,35 Act. Chine
04/08/2016
77,48 Act. Chine
03/08/2016
76,90 Act. Chine
02/08/2016
77,42 Act. Chine
01/08/2016
77,62 Act. Chine
31/07/2016
77,47 Act. Chine
30/07/2016
77,47 Act. Chine
29/07/2016
77,47 Act. Chine
28/07/2016
78,48 Act. Chine
27/07/2016
79,19 Act. Chine
26/07/2016
79,25 Act. Chine
25/07/2016
78,93 Act. Chine
24/07/2016
78,75 Act. Chine
23/07/2016
78,75 Act. Chine
22/07/2016
78,75 Act. Chine
21/07/2016
78,93 Act. Chine
20/07/2016
78,51 Act. Chine
19/07/2016
77,97 Act. Chine
18/07/2016
78,11 Act. Chine
17/07/2016
77,70 Act. Chine
16/07/2016
77,70 Act. Chine
15/07/2016
77,70 Act. Chine
14/07/2016
77,28 Act. Chine
13/07/2016
77,11 Act. Chine
12/07/2016
76,84 Act. Chine
11/07/2016
75,85 Act. Chine
10/07/2016
74,89 Act. Chine
09/07/2016
74,89 Act. Chine
08/07/2016
74,89 Act. Chine
07/07/2016
74,86 Act. Chine
06/07/2016
74,36 Act. Chine
05/07/2016
74,57 Act. Chine
04/07/2016
75,16 Act. Chine
03/07/2016
74,73 Act. Chine
02/07/2016
74,73 Act. Chine
01/07/2016
74,73 Act. Chine
30/06/2016
74,59 Act. Chine
29/06/2016
73,70 Act. Chine
28/06/2016
72,91 Act. Chine
27/06/2016
73,15 Act. Chine
26/06/2016
72,66 Act. Chine
25/06/2016
72,66 Act. Chine
24/06/2016
72,66 Act. Chine
23/06/2016
72,71 Act. Chine
22/06/2016
72,93 Act. Chine
21/06/2016
72,31 Act. Chine
20/06/2016
71,73 Act. Chine
19/06/2016
71,49 Act. Chine
18/06/2016
71,49 Act. Chine
17/06/2016
71,49 Act. Chine
16/06/2016
71,63 Act. Chine
15/06/2016
72,20 Act. Chine
14/06/2016
71,79 Act. Chine
13/06/2016
71,63 Act. Chine
12/06/2016
73,02 Act. Chine
11/06/2016
73,02 Act. Chine
10/06/2016
73,02 Act. Chine
09/06/2016
73,75 Act. Chine
08/06/2016
73,79 Act. Chine
07/06/2016
74,11 Act. Chine
06/06/2016
73,36 Act. Chine
05/06/2016
73,78 Act. Chine
04/06/2016
73,78 Act. Chine
03/06/2016
73,78 Act. Chine
02/06/2016
73,71 Act. Chine
01/06/2016
73,59 Act. Chine
31/05/2016
73,94 Act. Chine
30/05/2016
73,00 Act. Chine
29/05/2016
72,66 Act. Chine
28/05/2016
72,66 Act. Chine
27/05/2016
72,66 Act. Chine
26/05/2016
71,96 Act. Chine
25/05/2016
72,03 Act. Chine
24/05/2016
70,93 Act. Chine
23/05/2016
70,61 Act. Chine
22/05/2016
70,50 Act. Chine
21/05/2016
70,50 Act. Chine
20/05/2016
70,50 Act. Chine
19/05/2016
70,18 Act. Chine
18/05/2016
70,30 Act. Chine
17/05/2016
70,81 Act. Chine
16/05/2016
69,96 Act. Chine
15/05/2016
69,78 Act. Chine
14/05/2016
69,78 Act. Chine
13/05/2016
69,78 Act. Chine
12/05/2016
69,99 Act. Chine
11/05/2016
70,23 Act. Chine
10/05/2016
70,43 Act. Chine
09/05/2016
70,27 Act. Chine
08/05/2016
70,49 Act. Chine
07/05/2016
70,49 Act. Chine
06/05/2016
70,49 Act. Chine
05/05/2016
71,59 Act. Chine
04/05/2016
71,47 Act. Chine
03/05/2016
71,55 Act. Chine
02/05/2016
72,81 Act. Chine
01/05/2016
73,12 Act. Chine
30/04/2016
73,12 Act. Chine
29/04/2016
73,13 Act. Chine
28/04/2016
74,06 Act. Chine
27/04/2016
74,33 Act. Chine
26/04/2016
74,59 Act. Chine
25/04/2016
74,71 Act. Chine
24/04/2016
75,39 Act. Chine
23/04/2016
75,39 Act. Chine
22/04/2016
75,39 Act. Chine
21/04/2016
75,44 Act. Chine
20/04/2016
74,79 Act. Chine
19/04/2016
75,64 Act. Chine
18/04/2016
75,40 Act. Chine
17/04/2016
76,12 Act. Chine
16/04/2016
76,12 Act. Chine
15/04/2016
76,12 Act. Chine
14/04/2016
76,40 Act. Chine
13/04/2016
75,70 Act. Chine
12/04/2016
73,38 Act. Chine
11/04/2016
73,05 Act. Chine
10/04/2016
72,56 Act. Chine
09/04/2016
72,56 Act. Chine
08/04/2016
72,56 Act. Chine
07/04/2016
72,48 Act. Chine
06/04/2016
72,61 Act. Chine
05/04/2016
72,43 Act. Chine
04/04/2016
72,85 Act. Chine
03/04/2016
72,72 Act. Chine
02/04/2016
72,72 Act. Chine
01/04/2016
72,72 Act. Chine
31/03/2016
73,41 Act. Chine
30/03/2016
73,66 Act. Chine
29/03/2016
72,81 Act. Chine
28/03/2016
73,16 Act. Chine
27/03/2016
73,21 Act. Chine
26/03/2016
73,21 Act. Chine
25/03/2016
73,21 Act. Chine
24/03/2016
73,17 Act. Chine
23/03/2016
74,02 Act. Chine
22/03/2016
73,92 Act. Chine
21/03/2016
73,81 Act. Chine
20/03/2016
73,18 Act. Chine
19/03/2016
73,18 Act. Chine
18/03/2016
73,18 Act. Chine
17/03/2016
71,96 Act. Chine
16/03/2016
72,12 Act. Chine
15/03/2016
72,07 Act. Chine
14/03/2016
72,53 Act. Chine
13/03/2016
71,63 Act. Chine
12/03/2016
71,63 Act. Chine
11/03/2016
71,63 Act. Chine
10/03/2016
71,66 Act. Chine
09/03/2016
71,85 Act. Chine
08/03/2016
71,97 Act. Chine
07/03/2016
72,93 Act. Chine
06/03/2016
72,66 Act. Chine
05/03/2016
72,66 Act. Chine
04/03/2016
72,66 Act. Chine
03/03/2016
72,20 Act. Chine
02/03/2016
72,45 Act. Chine
01/03/2016
70,43 Act. Chine
29/02/2016
69,14 Act. Chine
28/02/2016
69,33 Act. Chine
27/02/2016
69,33 Act. Chine
26/02/2016
69,33 Act. Chine
25/02/2016
68,08 Act. Chine
24/02/2016
69,64 Act. Chine
23/02/2016
70,33 Act. Chine
22/02/2016
70,64 Act. Chine
21/02/2016
69,31 Act. Chine
20/02/2016
69,31 Act. Chine
19/02/2016
69,31 Act. Chine
18/02/2016
69,43 Act. Chine
17/02/2016
68,00 Act. Chine
16/02/2016
67,63 Act. Chine
15/02/2016
66,55 Act. Chine
14/02/2016
64,28 Act. Chine
13/02/2016
64,28 Act. Chine
12/02/2016
64,28 Act. Chine
11/02/2016
64,01 Act. Chine
10/02/2016
66,62 Act. Chine
09/02/2016
66,75 Act. Chine
08/02/2016
67,21 Act. Chine
07/02/2016
67,44 Act. Chine
06/02/2016
67,44 Act. Chine
05/02/2016
67,44 Act. Chine
04/02/2016
67,31 Act. Chine
03/02/2016
67,93 Act. Chine
02/02/2016
69,42 Act. Chine
01/02/2016
69,89 Act. Chine
31/01/2016
70,13 Act. Chine
30/01/2016
70,13 Act. Chine
29/01/2016
70,13 Act. Chine
28/01/2016
68,47 Act. Chine
27/01/2016
68,77 Act. Chine
26/01/2016
68,86 Act. Chine
25/01/2016
70,90 Act. Chine
24/01/2016
70,46 Act. Chine
23/01/2016
70,46 Act. Chine
22/01/2016
70,46 Act. Chine
21/01/2016
68,25 Act. Chine
20/01/2016
69,22 Act. Chine
19/01/2016
71,58 Act. Chine
18/01/2016
70,13 Act. Chine
17/01/2016
70,20 Act. Chine
16/01/2016
70,20 Act. Chine
15/01/2016
70,20 Act. Chine
14/01/2016
71,89 Act. Chine
13/01/2016
72,59 Act. Chine
12/01/2016
72,58 Act. Chine
11/01/2016
72,46 Act. Chine
10/01/2016
74,92 Act. Chine
09/01/2016
74,92 Act. Chine
08/01/2016
74,92 Act. Chine
07/01/2016
74,97 Act. Chine
06/01/2016
78,89 Act. Chine
05/01/2016
79,40 Act. Chine
04/01/2016
79,03 Act. Chine
03/01/2016
81,95 Act. Chine
02/01/2016
81,95 Act. Chine
01/01/2016
81,95 Act. Chine
31/12/2015
81,95 Act. Chine
30/12/2015
81,84 Act. Chine
29/12/2015
82,12 Act. Chine
28/12/2015
81,95 Act. Chine
27/12/2015
82,99 Act. Chine
26/12/2015
82,99 Act. Chine
25/12/2015
82,99 Act. Chine
24/12/2015
82,99 Act. Chine
23/12/2015
83,12 Act. Chine
22/12/2015
82,21 Act. Chine
21/12/2015
82,50 Act. Chine
20/12/2015
82,13 Act. Chine
19/12/2015
82,13 Act. Chine
18/12/2015
82,13 Act. Chine
17/12/2015
82,45 Act. Chine
16/12/2015
80,97 Act. Chine
15/12/2015
79,81 Act. Chine
14/12/2015
79,18 Act. Chine
13/12/2015
79,18 Act. Chine
12/12/2015
79,18 Act. Chine
11/12/2015
79,18 Act. Chine
10/12/2015
80,49 Act. Chine
09/12/2015
81,13 Act. Chine
08/12/2015
81,96 Act. Chine
07/12/2015
83,42 Act. Chine
06/12/2015
82,96 Act. Chine
05/12/2015
82,96 Act. Chine
04/12/2015
82,96 Act. Chine
03/12/2015
85,03 Act. Chine
02/12/2015
86,07 Act. Chine
01/12/2015
85,18 Act. Chine
30/11/2015
84,29 Act. Chine
29/11/2015
84,19 Act. Chine
28/11/2015
84,19 Act. Chine
27/11/2015
84,19 Act. Chine
26/11/2015
86,03 Act. Chine
25/11/2015
86,48 Act. Chine
24/11/2015
86,00 Act. Chine
23/11/2015
86,47 Act. Chine
22/11/2015
86,32 Act. Chine
21/11/2015
86,32 Act. Chine
20/11/2015
86,32 Act. Chine
19/11/2015
85,47 Act. Chine
18/11/2015
84,71 Act. Chine
17/11/2015
84,87 Act. Chine
16/11/2015
83,93 Act. Chine
15/11/2015
84,44 Act. Chine
14/11/2015
84,44 Act. Chine
13/11/2015
84,44 Act. Chine
12/11/2015
86,08 Act. Chine
11/11/2015
85,48 Act. Chine
10/11/2015
85,72 Act. Chine
09/11/2015
86,27 Act. Chine
08/11/2015
86,19 Act. Chine
07/11/2015
86,19 Act. Chine
06/11/2015
86,19 Act. Chine
05/11/2015
85,73 Act. Chine
04/11/2015
85,09 Act. Chine
03/11/2015
82,71 Act. Chine
02/11/2015
81,77 Act. Chine
01/11/2015
82,32 Act. Chine
31/10/2015
82,32 Act. Chine
30/10/2015
82,32 Act. Chine
29/10/2015
83,06 Act. Chine
28/10/2015
82,61 Act. Chine
27/10/2015
83,52 Act. Chine
26/10/2015
83,84 Act. Chine
25/10/2015
83,40 Act. Chine
24/10/2015
83,40 Act. Chine
23/10/2015
83,40 Act. Chine
22/10/2015
81,15 Act. Chine
21/10/2015
80,63 Act. Chine
20/10/2015
80,87 Act. Chine
19/10/2015
81,05 Act. Chine
18/10/2015
80,72 Act. Chine
17/10/2015
80,72 Act. Chine
16/10/2015
80,72 Act. Chine
15/10/2015
79,67 Act. Chine
14/10/2015
78,30 Act. Chine
13/10/2015
79,11 Act. Chine
12/10/2015
79,36 Act. Chine
11/10/2015
78,46 Act. Chine
10/10/2015
78,46 Act. Chine
09/10/2015
78,46 Act. Chine
08/10/2015
78,38 Act. Chine
07/10/2015
78,51 Act. Chine
06/10/2015
76,83 Act. Chine
05/10/2015
76,66 Act. Chine
04/10/2015
75,79 Act. Chine
03/10/2015
75,79 Act. Chine
02/10/2015
75,79 Act. Chine
01/10/2015
74,38 Act. Chine
30/09/2015
73,97 Act. Chine
29/09/2015
72,73 Act. Chine
28/09/2015
74,29 Act. Chine
27/09/2015
74,68 Act. Chine
26/09/2015
74,68 Act. Chine
25/09/2015
74,68 Act. Chine
24/09/2015
74,18 Act. Chine
23/09/2015
75,14 Act. Chine
22/09/2015
76,59 Act. Chine
21/09/2015
76,30 Act. Chine
20/09/2015
75,47 Act. Chine
19/09/2015
75,47 Act. Chine
18/09/2015
75,47 Act. Chine
17/09/2015
75,44 Act. Chine
16/09/2015
75,95 Act. Chine
15/09/2015
73,83 Act. Chine
14/09/2015
74,37 Act. Chine
13/09/2015
74,82 Act. Chine
12/09/2015
74,82 Act. Chine
11/09/2015
74,82 Act. Chine
10/09/2015
75,53 Act. Chine
09/09/2015
76,87 Act. Chine
08/09/2015
74,73 Act. Chine
07/09/2015
72,53 Act. Chine
06/09/2015
73,01 Act. Chine
05/09/2015
73,01 Act. Chine
04/09/2015
73,01 Act. Chine
03/09/2015
73,02 Act. Chine
02/09/2015
72,77 Act. Chine
01/09/2015
73,32 Act. Chine
31/08/2015
75,24 Act. Chine
30/08/2015
75,16 Act. Chine
29/08/2015
75,16 Act. Chine
28/08/2015
75,16 Act. Chine
27/08/2015
74,76 Act. Chine
26/08/2015
70,91 Act. Chine
25/08/2015
70,95 Act. Chine
24/08/2015
71,38 Act. Chine
23/08/2015
76,57 Act. Chine
22/08/2015
76,57 Act. Chine
21/08/2015
76,57 Act. Chine
20/08/2015
79,64 Act. Chine
19/08/2015
82,70 Act. Chine
18/08/2015
83,41 Act. Chine
17/08/2015
85,07 Act. Chine
16/08/2015
85,12 Act. Chine
15/08/2015
85,12 Act. Chine
14/08/2015
85,12 Act. Chine
13/08/2015
85,39 Act. Chine
12/08/2015
84,66 Act. Chine
11/08/2015
87,45 Act. Chine
10/08/2015
88,83 Act. Chine
09/08/2015
87,88 Act. Chine
08/08/2015
87,88 Act. Chine
07/08/2015
87,88 Act. Chine
06/08/2015
87,37 Act. Chine
05/08/2015
87,88 Act. Chine
04/08/2015
87,17 Act. Chine
03/08/2015
86,59 Act. Chine
02/08/2015
87,14 Act. Chine
01/08/2015
87,14 Act. Chine
31/07/2015
87,14 Act. Chine
30/07/2015
87,37 Act. Chine
29/07/2015
87,59 Act. Chine
28/07/2015
86,75 Act. Chine
27/07/2015
86,72 Act. Chine
26/07/2015
91,70 Act. Chine
25/07/2015
91,70 Act. Chine
24/07/2015
91,70 Act. Chine
23/07/2015
92,69 Act. Chine
22/07/2015
92,66 Act. Chine
21/07/2015
93,54 Act. Chine
20/07/2015
93,32 Act. Chine
19/07/2015
93,14 Act. Chine
18/07/2015
93,14 Act. Chine
17/07/2015
93,14 Act. Chine
16/07/2015
91,59 Act. Chine
15/07/2015
90,02 Act. Chine
14/07/2015
91,08 Act. Chine
13/07/2015
91,78 Act. Chine
12/07/2015
89,43 Act. Chine
11/07/2015
89,43 Act. Chine
10/07/2015
89,43 Act. Chine
09/07/2015
87,38 Act. Chine
08/07/2015
83,02 Act. Chine
07/07/2015
87,79 Act. Chine
06/07/2015
90,52 Act. Chine
05/07/2015
92,75 Act. Chine
04/07/2015
92,75 Act. Chine
03/07/2015
92,75 Act. Chine
02/07/2015
95,05 Act. Chine
01/07/2015
96,27 Act. Chine
30/06/2015
96,20 Act. Chine
29/06/2015
94,26 Act. Chine
28/06/2015
96,36 Act. Chine
27/06/2015
96,36 Act. Chine
26/06/2015
96,36 Act. Chine
25/06/2015
99,34 Act. Chine
24/06/2015
100,62 Act. Chine
23/06/2015
98,61 Act. Chine
22/06/2015
97,18 Act. Chine
21/06/2015
96,54 Act. Chine
20/06/2015
96,54 Act. Chine
19/06/2015
96,54 Act. Chine
18/06/2015
96,99 Act. Chine
17/06/2015
98,70 Act. Chine
16/06/2015
98,19 Act. Chine
15/06/2015
100,00 BNPP FLEXI I CSI 300 INDEX CLC C
11/04/2017
64,78 BNPP FLEXI I CSI 300 INDEX CLC C
10/04/2017
64,72 BNPP FLEXI I CSI 300 INDEX CLC C
09/04/2017
64,70 BNPP FLEXI I CSI 300 INDEX CLC C
08/04/2017
64,70 BNPP FLEXI I CSI 300 INDEX CLC C
07/04/2017
64,70 BNPP FLEXI I CSI 300 INDEX CLC C
06/04/2017
64,46 BNPP FLEXI I CSI 300 INDEX CLC C
05/04/2017
64,29 BNPP FLEXI I CSI 300 INDEX CLC C
04/04/2017
63,35 BNPP FLEXI I CSI 300 INDEX CLC C
03/04/2017
63,35 BNPP FLEXI I CSI 300 INDEX CLC C
02/04/2017
63,35 BNPP FLEXI I CSI 300 INDEX CLC C
01/04/2017
63,35 BNPP FLEXI I CSI 300 INDEX CLC C
31/03/2017
63,35 BNPP FLEXI I CSI 300 INDEX CLC C
30/03/2017
62,64 BNPP FLEXI I CSI 300 INDEX CLC C
29/03/2017
62,89 BNPP FLEXI I CSI 300 INDEX CLC C
28/03/2017
62,56 BNPP FLEXI I CSI 300 INDEX CLC C
27/03/2017
62,81 BNPP FLEXI I CSI 300 INDEX CLC C
26/03/2017
63,20 BNPP FLEXI I CSI 300 INDEX CLC C
25/03/2017
63,20 BNPP FLEXI I CSI 300 INDEX CLC C
24/03/2017
63,20 BNPP FLEXI I CSI 300 INDEX CLC C
23/03/2017
62,84 BNPP FLEXI I CSI 300 INDEX CLC C
22/03/2017
62,63 BNPP FLEXI I CSI 300 INDEX CLC C
21/03/2017
62,80 BNPP FLEXI I CSI 300 INDEX CLC C
20/03/2017
62,58 BNPP FLEXI I CSI 300 INDEX CLC C
19/03/2017
62,62 BNPP FLEXI I CSI 300 INDEX CLC C
18/03/2017
62,62 BNPP FLEXI I CSI 300 INDEX CLC C
17/03/2017
62,62 BNPP FLEXI I CSI 300 INDEX CLC C
16/03/2017
63,53 BNPP FLEXI I CSI 300 INDEX CLC C
15/03/2017
63,66 BNPP FLEXI I CSI 300 INDEX CLC C
14/03/2017
63,37 BNPP FLEXI I CSI 300 INDEX CLC C
13/03/2017
63,20 BNPP FLEXI I CSI 300 INDEX CLC C
12/03/2017
63,05 BNPP FLEXI I CSI 300 INDEX CLC C
11/03/2017
63,05 BNPP FLEXI I CSI 300 INDEX CLC C
10/03/2017
63,05 BNPP FLEXI I CSI 300 INDEX CLC C
09/03/2017
63,50 BNPP FLEXI I CSI 300 INDEX CLC C
08/03/2017
63,66 BNPP FLEXI I CSI 300 INDEX CLC C
07/03/2017
63,91 BNPP FLEXI I CSI 300 INDEX CLC C
06/03/2017
63,74 BNPP FLEXI I CSI 300 INDEX CLC C
05/03/2017
63,51 BNPP FLEXI I CSI 300 INDEX CLC C
04/03/2017
63,51 BNPP FLEXI I CSI 300 INDEX CLC C
03/03/2017
63,51 BNPP FLEXI I CSI 300 INDEX CLC C
02/03/2017
63,98 BNPP FLEXI I CSI 300 INDEX CLC C
01/03/2017
64,24 BNPP FLEXI I CSI 300 INDEX CLC C
28/02/2017
63,97 BNPP FLEXI I CSI 300 INDEX CLC C
27/02/2017
63,81 BNPP FLEXI I CSI 300 INDEX CLC C
26/02/2017
64,26 BNPP FLEXI I CSI 300 INDEX CLC C
25/02/2017
64,26 BNPP FLEXI I CSI 300 INDEX CLC C
24/02/2017
64,26 BNPP FLEXI I CSI 300 INDEX CLC C
23/02/2017
64,55 BNPP FLEXI I CSI 300 INDEX CLC C
22/02/2017
65,22 BNPP FLEXI I CSI 300 INDEX CLC C
21/02/2017
64,75 BNPP FLEXI I CSI 300 INDEX CLC C
20/02/2017
63,25 BNPP FLEXI I CSI 300 INDEX CLC C
19/02/2017
63,25 BNPP FLEXI I CSI 300 INDEX CLC C
18/02/2017
63,25 BNPP FLEXI I CSI 300 INDEX CLC C
17/02/2017
63,25 BNPP FLEXI I CSI 300 INDEX CLC C
16/02/2017
63,67 BNPP FLEXI I CSI 300 INDEX CLC C
15/02/2017
63,78 BNPP FLEXI I CSI 300 INDEX CLC C
14/02/2017
63,71 BNPP FLEXI I CSI 300 INDEX CLC C
13/02/2017
63,25 BNPP FLEXI I CSI 300 INDEX CLC C
12/02/2017
63,02 BNPP FLEXI I CSI 300 INDEX CLC C
11/02/2017
63,02 BNPP FLEXI I CSI 300 INDEX CLC C
10/02/2017
63,02 BNPP FLEXI I CSI 300 INDEX CLC C
09/02/2017
62,41 BNPP FLEXI I CSI 300 INDEX CLC C
08/02/2017
62,23 BNPP FLEXI I CSI 300 INDEX CLC C
07/02/2017
61,86 BNPP FLEXI I CSI 300 INDEX CLC C
06/02/2017
61,64 BNPP FLEXI I CSI 300 INDEX CLC C
05/02/2017
61,43 BNPP FLEXI I CSI 300 INDEX CLC C
04/02/2017
61,43 BNPP FLEXI I CSI 300 INDEX CLC C
03/02/2017
61,43 BNPP FLEXI I CSI 300 INDEX CLC C
02/02/2017
61,95 BNPP FLEXI I CSI 300 INDEX CLC C
01/02/2017
61,95 BNPP FLEXI I CSI 300 INDEX CLC C
31/01/2017
61,95 BNPP FLEXI I CSI 300 INDEX CLC C
30/01/2017
61,95 BNPP FLEXI I CSI 300 INDEX CLC C
29/01/2017
61,95 BNPP FLEXI I CSI 300 INDEX CLC C
28/01/2017
61,95 BNPP FLEXI I CSI 300 INDEX CLC C
27/01/2017
61,95 BNPP FLEXI I CSI 300 INDEX CLC C
26/01/2017
61,95 BNPP FLEXI I CSI 300 INDEX CLC C
25/01/2017
61,75 BNPP FLEXI I CSI 300 INDEX CLC C
24/01/2017
61,85 BNPP FLEXI I CSI 300 INDEX CLC C
23/01/2017
61,88 BNPP FLEXI I CSI 300 INDEX CLC C
22/01/2017
61,98 BNPP FLEXI I CSI 300 INDEX CLC C
21/01/2017
61,98 BNPP FLEXI I CSI 300 INDEX CLC C
20/01/2017
61,98 BNPP FLEXI I CSI 300 INDEX CLC C
19/01/2017
61,53 BNPP FLEXI I CSI 300 INDEX CLC C
18/01/2017
61,46 BNPP FLEXI I CSI 300 INDEX CLC C
17/01/2017
61,50 BNPP FLEXI I CSI 300 INDEX CLC C
16/01/2017
61,20 BNPP FLEXI I CSI 300 INDEX CLC C
15/01/2017
61,20 BNPP FLEXI I CSI 300 INDEX CLC C
14/01/2017
61,20 BNPP FLEXI I CSI 300 INDEX CLC C
13/01/2017
61,20 BNPP FLEXI I CSI 300 INDEX CLC C
12/01/2017
61,42 BNPP FLEXI I CSI 300 INDEX CLC C
11/01/2017
61,81 BNPP FLEXI I CSI 300 INDEX CLC C
10/01/2017
61,81 BNPP FLEXI I CSI 300 INDEX CLC C
09/01/2017
62,10 BNPP FLEXI I CSI 300 INDEX CLC C
08/01/2017
61,83 BNPP FLEXI I CSI 300 INDEX CLC C
07/01/2017
61,83 BNPP FLEXI I CSI 300 INDEX CLC C
06/01/2017
61,83 BNPP FLEXI I CSI 300 INDEX CLC C
05/01/2017
62,99 BNPP FLEXI I CSI 300 INDEX CLC C
04/01/2017
63,45 BNPP FLEXI I CSI 300 INDEX CLC C
03/01/2017
62,07 BNPP FLEXI I CSI 300 INDEX CLC C
02/01/2017
61,05 BNPP FLEXI I CSI 300 INDEX CLC C
01/01/2017
61,05 BNPP FLEXI I CSI 300 INDEX CLC C
31/12/2016
61,05 BNPP FLEXI I CSI 300 INDEX CLC C
30/12/2016
61,05 BNPP FLEXI I CSI 300 INDEX CLC C
29/12/2016
61,40 BNPP FLEXI I CSI 300 INDEX CLC C
28/12/2016
61,66 BNPP FLEXI I CSI 300 INDEX CLC C
27/12/2016
61,63 BNPP FLEXI I CSI 300 INDEX CLC C
26/12/2016
61,63 BNPP FLEXI I CSI 300 INDEX CLC C
25/12/2016
61,63 BNPP FLEXI I CSI 300 INDEX CLC C
24/12/2016
61,63 BNPP FLEXI I CSI 300 INDEX CLC C
23/12/2016
61,63 BNPP FLEXI I CSI 300 INDEX CLC C
22/12/2016
62,03 BNPP FLEXI I CSI 300 INDEX CLC C
21/12/2016
62,67 BNPP FLEXI I CSI 300 INDEX CLC C
20/12/2016
62,06 BNPP FLEXI I CSI 300 INDEX CLC C
19/12/2016
62,31 BNPP FLEXI I CSI 300 INDEX CLC C
18/12/2016
62,43 BNPP FLEXI I CSI 300 INDEX CLC C
17/12/2016
62,43 BNPP FLEXI I CSI 300 INDEX CLC C
16/12/2016
62,43 BNPP FLEXI I CSI 300 INDEX CLC C
15/12/2016
62,67 BNPP FLEXI I CSI 300 INDEX CLC C
14/12/2016
62,45 BNPP FLEXI I CSI 300 INDEX CLC C
13/12/2016
62,92 BNPP FLEXI I CSI 300 INDEX CLC C
12/12/2016
63,01 BNPP FLEXI I CSI 300 INDEX CLC C
11/12/2016
64,79 BNPP FLEXI I CSI 300 INDEX CLC C
10/12/2016
64,79 BNPP FLEXI I CSI 300 INDEX CLC C
09/12/2016
64,79 BNPP FLEXI I CSI 300 INDEX CLC C
08/12/2016
63,36 BNPP FLEXI I CSI 300 INDEX CLC C
07/12/2016
63,66 BNPP FLEXI I CSI 300 INDEX CLC C
06/12/2016
63,37 BNPP FLEXI I CSI 300 INDEX CLC C
05/12/2016
63,88 BNPP FLEXI I CSI 300 INDEX CLC C
04/12/2016
65,27 BNPP FLEXI I CSI 300 INDEX CLC C
03/12/2016
65,27 BNPP FLEXI I CSI 300 INDEX CLC C
02/12/2016
65,27 BNPP FLEXI I CSI 300 INDEX CLC C
01/12/2016
66,17 BNPP FLEXI I CSI 300 INDEX CLC C
30/11/2016
65,53 BNPP FLEXI I CSI 300 INDEX CLC C
29/11/2016
66,24 BNPP FLEXI I CSI 300 INDEX CLC C
28/11/2016
65,44 BNPP FLEXI I CSI 300 INDEX CLC C
27/11/2016
65,21 BNPP FLEXI I CSI 300 INDEX CLC C
26/11/2016
65,21 BNPP FLEXI I CSI 300 INDEX CLC C
25/11/2016
65,21 BNPP FLEXI I CSI 300 INDEX CLC C
24/11/2016
64,18 BNPP FLEXI I CSI 300 INDEX CLC C
23/11/2016
64,18 BNPP FLEXI I CSI 300 INDEX CLC C
22/11/2016
64,15 BNPP FLEXI I CSI 300 INDEX CLC C
21/11/2016
63,72 BNPP FLEXI I CSI 300 INDEX CLC C
20/11/2016
63,45 BNPP FLEXI I CSI 300 INDEX CLC C
19/11/2016
63,45 BNPP FLEXI I CSI 300 INDEX CLC C
18/11/2016
63,45 BNPP FLEXI I CSI 300 INDEX CLC C
17/11/2016
63,29 BNPP FLEXI I CSI 300 INDEX CLC C
16/11/2016
63,30 BNPP FLEXI I CSI 300 INDEX CLC C
15/11/2016
63,11 BNPP FLEXI I CSI 300 INDEX CLC C
14/11/2016
63,01 BNPP FLEXI I CSI 300 INDEX CLC C
13/11/2016
62,25 BNPP FLEXI I CSI 300 INDEX CLC C
12/11/2016
62,25 BNPP FLEXI I CSI 300 INDEX CLC C
11/11/2016
62,25 BNPP FLEXI I CSI 300 INDEX CLC C
10/11/2016
62,25 BNPP FLEXI I CSI 300 INDEX CLC C
09/11/2016
60,51 BNPP FLEXI I CSI 300 INDEX CLC C
08/11/2016
61,09 BNPP FLEXI I CSI 300 INDEX CLC C
07/11/2016
60,78 BNPP FLEXI I CSI 300 INDEX CLC C
06/11/2016
60,70 BNPP FLEXI I CSI 300 INDEX CLC C
05/11/2016
60,70 BNPP FLEXI I CSI 300 INDEX CLC C
04/11/2016
60,70 BNPP FLEXI I CSI 300 INDEX CLC C
03/11/2016
60,95 BNPP FLEXI I CSI 300 INDEX CLC C
02/11/2016
60,26 BNPP FLEXI I CSI 300 INDEX CLC C
01/11/2016
61,04 BNPP FLEXI I CSI 300 INDEX CLC C
31/10/2016
61,04 BNPP FLEXI I CSI 300 INDEX CLC C
30/10/2016
61,30 BNPP FLEXI I CSI 300 INDEX CLC C
29/10/2016
61,30 BNPP FLEXI I CSI 300 INDEX CLC C
28/10/2016
61,30 BNPP FLEXI I CSI 300 INDEX CLC C
27/10/2016
61,30 BNPP FLEXI I CSI 300 INDEX CLC C
26/10/2016
61,57 BNPP FLEXI I CSI 300 INDEX CLC C
25/10/2016
62,07 BNPP FLEXI I CSI 300 INDEX CLC C
24/10/2016
62,01 BNPP FLEXI I CSI 300 INDEX CLC C
23/10/2016
60,90 BNPP FLEXI I CSI 300 INDEX CLC C
22/10/2016
60,90 BNPP FLEXI I CSI 300 INDEX CLC C
21/10/2016
60,90 BNPP FLEXI I CSI 300 INDEX CLC C
20/10/2016
60,90 BNPP FLEXI I CSI 300 INDEX CLC C
19/10/2016
60,83 BNPP FLEXI I CSI 300 INDEX CLC C
18/10/2016
60,84 BNPP FLEXI I CSI 300 INDEX CLC C
17/10/2016
60,08 BNPP FLEXI I CSI 300 INDEX CLC C
16/10/2016
60,60 BNPP FLEXI I CSI 300 INDEX CLC C
15/10/2016
60,60 BNPP FLEXI I CSI 300 INDEX CLC C
14/10/2016
60,60 BNPP FLEXI I CSI 300 INDEX CLC C
13/10/2016
60,45 BNPP FLEXI I CSI 300 INDEX CLC C
12/10/2016
60,64 BNPP FLEXI I CSI 300 INDEX CLC C
11/10/2016
60,35 BNPP FLEXI I CSI 300 INDEX CLC C
10/10/2016
59,34 BNPP FLEXI I CSI 300 INDEX CLC C
09/10/2016
59,34 BNPP FLEXI I CSI 300 INDEX CLC C
08/10/2016
59,34 BNPP FLEXI I CSI 300 INDEX CLC C
07/10/2016
59,34 BNPP FLEXI I CSI 300 INDEX CLC C
06/10/2016
59,34 BNPP FLEXI I CSI 300 INDEX CLC C
05/10/2016
59,34 BNPP FLEXI I CSI 300 INDEX CLC C
04/10/2016
59,34 BNPP FLEXI I CSI 300 INDEX CLC C
03/10/2016
59,34 BNPP FLEXI I CSI 300 INDEX CLC C
02/10/2016
59,34 BNPP FLEXI I CSI 300 INDEX CLC C
01/10/2016
59,34 BNPP FLEXI I CSI 300 INDEX CLC C
30/09/2016
59,34 BNPP FLEXI I CSI 300 INDEX CLC C
29/09/2016
59,04 BNPP FLEXI I CSI 300 INDEX CLC C
28/09/2016
58,67 BNPP FLEXI I CSI 300 INDEX CLC C
27/09/2016
58,69 BNPP FLEXI I CSI 300 INDEX CLC C
26/09/2016
58,34 BNPP FLEXI I CSI 300 INDEX CLC C
25/09/2016
59,44 BNPP FLEXI I CSI 300 INDEX CLC C
24/09/2016
59,44 BNPP FLEXI I CSI 300 INDEX CLC C
23/09/2016
59,44 BNPP FLEXI I CSI 300 INDEX CLC C
22/09/2016
59,65 BNPP FLEXI I CSI 300 INDEX CLC C
21/09/2016
59,65 BNPP FLEXI I CSI 300 INDEX CLC C
20/09/2016
59,17 BNPP FLEXI I CSI 300 INDEX CLC C
19/09/2016
59,36 BNPP FLEXI I CSI 300 INDEX CLC C
18/09/2016
58,79 BNPP FLEXI I CSI 300 INDEX CLC C
17/09/2016
58,79 BNPP FLEXI I CSI 300 INDEX CLC C
16/09/2016
58,79 BNPP FLEXI I CSI 300 INDEX CLC C
15/09/2016
58,79 BNPP FLEXI I CSI 300 INDEX CLC C
14/09/2016
58,79 BNPP FLEXI I CSI 300 INDEX CLC C
13/09/2016
59,05 BNPP FLEXI I CSI 300 INDEX CLC C
12/09/2016
59,13 BNPP FLEXI I CSI 300 INDEX CLC C
11/09/2016
59,85 BNPP FLEXI I CSI 300 INDEX CLC C
10/09/2016
59,85 BNPP FLEXI I CSI 300 INDEX CLC C
09/09/2016
59,85 BNPP FLEXI I CSI 300 INDEX CLC C
08/09/2016
60,22 BNPP FLEXI I CSI 300 INDEX CLC C
07/09/2016
60,44 BNPP FLEXI I CSI 300 INDEX CLC C
06/09/2016
60,88 BNPP FLEXI I CSI 300 INDEX CLC C
05/09/2016
60,18 BNPP FLEXI I CSI 300 INDEX CLC C
04/09/2016
60,18 BNPP FLEXI I CSI 300 INDEX CLC C
03/09/2016
60,18 BNPP FLEXI I CSI 300 INDEX CLC C
02/09/2016
60,18 BNPP FLEXI I CSI 300 INDEX CLC C
01/09/2016
60,25 BNPP FLEXI I CSI 300 INDEX CLC C
31/08/2016
60,79 BNPP FLEXI I CSI 300 INDEX CLC C
30/08/2016
60,36 BNPP FLEXI I CSI 300 INDEX CLC C
29/08/2016
60,20 BNPP FLEXI I CSI 300 INDEX CLC C
28/08/2016
59,74 BNPP FLEXI I CSI 300 INDEX CLC C
27/08/2016
59,74 BNPP FLEXI I CSI 300 INDEX CLC C
26/08/2016
59,74 BNPP FLEXI I CSI 300 INDEX CLC C
25/08/2016
59,94 BNPP FLEXI I CSI 300 INDEX CLC C
24/08/2016
60,28 BNPP FLEXI I CSI 300 INDEX CLC C
23/08/2016
60,22 BNPP FLEXI I CSI 300 INDEX CLC C
22/08/2016
60,27 BNPP FLEXI I CSI 300 INDEX CLC C
21/08/2016
60,64 BNPP FLEXI I CSI 300 INDEX CLC C
20/08/2016
60,64 BNPP FLEXI I CSI 300 INDEX CLC C
19/08/2016
60,64 BNPP FLEXI I CSI 300 INDEX CLC C
18/08/2016
60,85 BNPP FLEXI I CSI 300 INDEX CLC C
17/08/2016
61,26 BNPP FLEXI I CSI 300 INDEX CLC C
16/08/2016
61,43 BNPP FLEXI I CSI 300 INDEX CLC C
15/08/2016
60,30 BNPP FLEXI I CSI 300 INDEX CLC C
14/08/2016
60,30 BNPP FLEXI I CSI 300 INDEX CLC C
13/08/2016
60,30 BNPP FLEXI I CSI 300 INDEX CLC C
12/08/2016
60,30 BNPP FLEXI I CSI 300 INDEX CLC C
11/08/2016
59,26 BNPP FLEXI I CSI 300 INDEX CLC C
10/08/2016
59,41 BNPP FLEXI I CSI 300 INDEX CLC C
09/08/2016
59,86 BNPP FLEXI I CSI 300 INDEX CLC C
08/08/2016
59,62 BNPP FLEXI I CSI 300 INDEX CLC C
07/08/2016
58,79 BNPP FLEXI I CSI 300 INDEX CLC C
06/08/2016
58,79 BNPP FLEXI I CSI 300 INDEX CLC C
05/08/2016
58,79 BNPP FLEXI I CSI 300 INDEX CLC C
04/08/2016
58,84 BNPP FLEXI I CSI 300 INDEX CLC C
03/08/2016
58,34 BNPP FLEXI I CSI 300 INDEX CLC C
02/08/2016
58,00 BNPP FLEXI I CSI 300 INDEX CLC C
01/08/2016
58,00 BNPP FLEXI I CSI 300 INDEX CLC C
31/07/2016
58,87 BNPP FLEXI I CSI 300 INDEX CLC C
30/07/2016
58,87 BNPP FLEXI I CSI 300 INDEX CLC C
29/07/2016
58,87 BNPP FLEXI I CSI 300 INDEX CLC C
28/07/2016
59,27 BNPP FLEXI I CSI 300 INDEX CLC C
27/07/2016
59,54 BNPP FLEXI I CSI 300 INDEX CLC C
26/07/2016
60,45 BNPP FLEXI I CSI 300 INDEX CLC C
25/07/2016
59,71 BNPP FLEXI I CSI 300 INDEX CLC C
24/07/2016
59,44 BNPP FLEXI I CSI 300 INDEX CLC C
23/07/2016
59,44 BNPP FLEXI I CSI 300 INDEX CLC C
22/07/2016
59,44 BNPP FLEXI I CSI 300 INDEX CLC C
21/07/2016
59,93 BNPP FLEXI I CSI 300 INDEX CLC C
20/07/2016
59,83 BNPP FLEXI I CSI 300 INDEX CLC C
19/07/2016
59,53 BNPP FLEXI I CSI 300 INDEX CLC C
18/07/2016
59,75 BNPP FLEXI I CSI 300 INDEX CLC C
17/07/2016
59,57 BNPP FLEXI I CSI 300 INDEX CLC C
16/07/2016
59,57 BNPP FLEXI I CSI 300 INDEX CLC C
15/07/2016
59,57 BNPP FLEXI I CSI 300 INDEX CLC C
14/07/2016
59,63 BNPP FLEXI I CSI 300 INDEX CLC C
13/07/2016
60,02 BNPP FLEXI I CSI 300 INDEX CLC C
12/07/2016
59,69 BNPP FLEXI I CSI 300 INDEX CLC C
11/07/2016
58,63 BNPP FLEXI I CSI 300 INDEX CLC C
10/07/2016
58,35 BNPP FLEXI I CSI 300 INDEX CLC C
09/07/2016
58,35 BNPP FLEXI I CSI 300 INDEX CLC C
08/07/2016
58,35 BNPP FLEXI I CSI 300 INDEX CLC C
07/07/2016
58,53 BNPP FLEXI I CSI 300 INDEX CLC C
06/07/2016
58,60 BNPP FLEXI I CSI 300 INDEX CLC C
05/07/2016
57,96 BNPP FLEXI I CSI 300 INDEX CLC C
04/07/2016
57,24 BNPP FLEXI I CSI 300 INDEX CLC C
03/07/2016
57,24 BNPP FLEXI I CSI 300 INDEX CLC C
02/07/2016
57,24 BNPP FLEXI I CSI 300 INDEX CLC C
01/07/2016
57,24 BNPP FLEXI I CSI 300 INDEX CLC C
30/06/2016
57,07 BNPP FLEXI I CSI 300 INDEX CLC C
29/06/2016
57,52 BNPP FLEXI I CSI 300 INDEX CLC C
28/06/2016
57,19 BNPP FLEXI I CSI 300 INDEX CLC C
27/06/2016
56,98 BNPP FLEXI I CSI 300 INDEX CLC C
26/06/2016
56,28 BNPP FLEXI I CSI 300 INDEX CLC C
25/06/2016
56,28 BNPP FLEXI I CSI 300 INDEX CLC C
24/06/2016
56,28 BNPP FLEXI I CSI 300 INDEX CLC C
23/06/2016
56,46 BNPP FLEXI I CSI 300 INDEX CLC C
22/06/2016
56,46 BNPP FLEXI I CSI 300 INDEX CLC C
21/06/2016
55,79 BNPP FLEXI I CSI 300 INDEX CLC C
20/06/2016
55,89 BNPP FLEXI I CSI 300 INDEX CLC C
19/06/2016
56,16 BNPP FLEXI I CSI 300 INDEX CLC C
18/06/2016
56,16 BNPP FLEXI I CSI 300 INDEX CLC C
17/06/2016
56,16 BNPP FLEXI I CSI 300 INDEX CLC C
16/06/2016
55,97 BNPP FLEXI I CSI 300 INDEX CLC C
15/06/2016
56,33 BNPP FLEXI I CSI 300 INDEX CLC C
14/06/2016
55,56 BNPP FLEXI I CSI 300 INDEX CLC C
13/06/2016
55,31 BNPP FLEXI I CSI 300 INDEX CLC C
12/06/2016
56,57 BNPP FLEXI I CSI 300 INDEX CLC C
11/06/2016
56,57 BNPP FLEXI I CSI 300 INDEX CLC C
10/06/2016
56,57 BNPP FLEXI I CSI 300 INDEX CLC C
09/06/2016
56,57 BNPP FLEXI I CSI 300 INDEX CLC C
08/06/2016
56,57 BNPP FLEXI I CSI 300 INDEX CLC C
07/06/2016
56,88 BNPP FLEXI I CSI 300 INDEX CLC C
06/06/2016
56,72 BNPP FLEXI I CSI 300 INDEX CLC C
05/06/2016
58,01 BNPP FLEXI I CSI 300 INDEX CLC C
04/06/2016
58,01 BNPP FLEXI I CSI 300 INDEX CLC C
03/06/2016
58,01 BNPP FLEXI I CSI 300 INDEX CLC C
02/06/2016
57,31 BNPP FLEXI I CSI 300 INDEX CLC C
01/06/2016
57,35 BNPP FLEXI I CSI 300 INDEX CLC C
31/05/2016
57,65 BNPP FLEXI I CSI 300 INDEX CLC C
30/05/2016
55,62 BNPP FLEXI I CSI 300 INDEX CLC C
29/05/2016
55,62 BNPP FLEXI I CSI 300 INDEX CLC C
28/05/2016
55,62 BNPP FLEXI I CSI 300 INDEX CLC C
27/05/2016
55,62 BNPP FLEXI I CSI 300 INDEX CLC C
26/05/2016
55,77 BNPP FLEXI I CSI 300 INDEX CLC C
25/05/2016
55,85 BNPP FLEXI I CSI 300 INDEX CLC C
24/05/2016
55,76 BNPP FLEXI I CSI 300 INDEX CLC C
23/05/2016
56,17 BNPP FLEXI I CSI 300 INDEX CLC C
22/05/2016
55,92 BNPP FLEXI I CSI 300 INDEX CLC C
21/05/2016
55,92 BNPP FLEXI I CSI 300 INDEX CLC C
20/05/2016
55,92 BNPP FLEXI I CSI 300 INDEX CLC C
19/05/2016
55,72 BNPP FLEXI I CSI 300 INDEX CLC C
18/05/2016
55,51 BNPP FLEXI I CSI 300 INDEX CLC C
17/05/2016
55,73 BNPP FLEXI I CSI 300 INDEX CLC C
16/05/2016
55,44 BNPP FLEXI I CSI 300 INDEX CLC C
15/05/2016
55,44 BNPP FLEXI I CSI 300 INDEX CLC C
14/05/2016
55,44 BNPP FLEXI I CSI 300 INDEX CLC C
13/05/2016
55,44 BNPP FLEXI I CSI 300 INDEX CLC C
12/05/2016
55,36 BNPP FLEXI I CSI 300 INDEX CLC C
11/05/2016
55,34 BNPP FLEXI I CSI 300 INDEX CLC C
10/05/2016
55,21 BNPP FLEXI I CSI 300 INDEX CLC C
09/05/2016
55,04 BNPP FLEXI I CSI 300 INDEX CLC C
08/05/2016
56,17 BNPP FLEXI I CSI 300 INDEX CLC C
07/05/2016
56,17 BNPP FLEXI I CSI 300 INDEX CLC C
06/05/2016
56,17 BNPP FLEXI I CSI 300 INDEX CLC C
05/05/2016
57,32 BNPP FLEXI I CSI 300 INDEX CLC C
04/05/2016
57,32 BNPP FLEXI I CSI 300 INDEX CLC C
03/05/2016
56,96 BNPP FLEXI I CSI 300 INDEX CLC C
02/05/2016
56,93 BNPP FLEXI I CSI 300 INDEX CLC C
01/05/2016
56,93 BNPP FLEXI I CSI 300 INDEX CLC C
30/04/2016
56,93 BNPP FLEXI I CSI 300 INDEX CLC C
29/04/2016
56,93 BNPP FLEXI I CSI 300 INDEX CLC C
28/04/2016
57,37 BNPP FLEXI I CSI 300 INDEX CLC C
27/04/2016
57,39 BNPP FLEXI I CSI 300 INDEX CLC C
26/04/2016
57,75 BNPP FLEXI I CSI 300 INDEX CLC C
25/04/2016
57,50 BNPP FLEXI I CSI 300 INDEX CLC C
24/04/2016
57,95 BNPP FLEXI I CSI 300 INDEX CLC C
23/04/2016
57,95 BNPP FLEXI I CSI 300 INDEX CLC C
22/04/2016
57,95 BNPP FLEXI I CSI 300 INDEX CLC C
21/04/2016
57,53 BNPP FLEXI I CSI 300 INDEX CLC C
20/04/2016
57,82 BNPP FLEXI I CSI 300 INDEX CLC C
19/04/2016
58,76 BNPP FLEXI I CSI 300 INDEX CLC C
18/04/2016
58,65 BNPP FLEXI I CSI 300 INDEX CLC C
17/04/2016
59,60 BNPP FLEXI I CSI 300 INDEX CLC C
16/04/2016
59,60 BNPP FLEXI I CSI 300 INDEX CLC C
15/04/2016
59,60 BNPP FLEXI I CSI 300 INDEX CLC C
14/04/2016
59,81 BNPP FLEXI I CSI 300 INDEX CLC C
13/04/2016
59,61 BNPP FLEXI I CSI 300 INDEX CLC C
12/04/2016
58,20 BNPP FLEXI I CSI 300 INDEX CLC C
11/04/2016
58,40 BNPP FLEXI I CSI 300 INDEX CLC C
10/04/2016
57,57 BNPP FLEXI I CSI 300 INDEX CLC C
09/04/2016
57,57 BNPP FLEXI I CSI 300 INDEX CLC C
08/04/2016
57,57 BNPP FLEXI I CSI 300 INDEX CLC C
07/04/2016
58,06 BNPP FLEXI I CSI 300 INDEX CLC C
06/04/2016
58,83 BNPP FLEXI I CSI 300 INDEX CLC C
05/04/2016
59,02 BNPP FLEXI I CSI 300 INDEX CLC C
04/04/2016
58,11 BNPP FLEXI I CSI 300 INDEX CLC C
03/04/2016
58,11 BNPP FLEXI I CSI 300 INDEX CLC C
02/04/2016
58,11 BNPP FLEXI I CSI 300 INDEX CLC C
01/04/2016
58,11 BNPP FLEXI I CSI 300 INDEX CLC C
31/03/2016
58,25 BNPP FLEXI I CSI 300 INDEX CLC C
30/03/2016
58,41 BNPP FLEXI I CSI 300 INDEX CLC C
29/03/2016
56,99 BNPP FLEXI I CSI 300 INDEX CLC C
28/03/2016
58,19 BNPP FLEXI I CSI 300 INDEX CLC C
27/03/2016
58,19 BNPP FLEXI I CSI 300 INDEX CLC C
26/03/2016
58,19 BNPP FLEXI I CSI 300 INDEX CLC C
25/03/2016
58,19 BNPP FLEXI I CSI 300 INDEX CLC C
24/03/2016
58,19 BNPP FLEXI I CSI 300 INDEX CLC C
23/03/2016
59,21 BNPP FLEXI I CSI 300 INDEX CLC C
22/03/2016
58,94 BNPP FLEXI I CSI 300 INDEX CLC C
21/03/2016
59,27 BNPP FLEXI I CSI 300 INDEX CLC C
20/03/2016
57,80 BNPP FLEXI I CSI 300 INDEX CLC C
19/03/2016
57,80 BNPP FLEXI I CSI 300 INDEX CLC C
18/03/2016
57,80 BNPP FLEXI I CSI 300 INDEX CLC C
17/03/2016
57,00 BNPP FLEXI I CSI 300 INDEX CLC C
16/03/2016
56,58 BNPP FLEXI I CSI 300 INDEX CLC C
15/03/2016
56,62 BNPP FLEXI I CSI 300 INDEX CLC C
14/03/2016
56,50 BNPP FLEXI I CSI 300 INDEX CLC C
13/03/2016
55,63 BNPP FLEXI I CSI 300 INDEX CLC C
12/03/2016
55,63 BNPP FLEXI I CSI 300 INDEX CLC C
11/03/2016
55,63 BNPP FLEXI I CSI 300 INDEX CLC C
10/03/2016
55,16 BNPP FLEXI I CSI 300 INDEX CLC C
09/03/2016
57,15 BNPP FLEXI I CSI 300 INDEX CLC C
08/03/2016
57,76 BNPP FLEXI I CSI 300 INDEX CLC C
07/03/2016
57,52 BNPP FLEXI I CSI 300 INDEX CLC C
06/03/2016
57,52 BNPP FLEXI I CSI 300 INDEX CLC C
05/03/2016
57,52 BNPP FLEXI I CSI 300 INDEX CLC C
04/03/2016
57,52 BNPP FLEXI I CSI 300 INDEX CLC C
03/03/2016
57,06 BNPP FLEXI I CSI 300 INDEX CLC C
02/03/2016
57,12 BNPP FLEXI I CSI 300 INDEX CLC C
01/03/2016
54,85 BNPP FLEXI I CSI 300 INDEX CLC C
29/02/2016
53,73 BNPP FLEXI I CSI 300 INDEX CLC C
28/02/2016
54,85 BNPP FLEXI I CSI 300 INDEX CLC C
27/02/2016
54,85 BNPP FLEXI I CSI 300 INDEX CLC C
26/02/2016
54,85 BNPP FLEXI I CSI 300 INDEX CLC C
25/02/2016
53,96 BNPP FLEXI I CSI 300 INDEX CLC C
24/02/2016
57,55 BNPP FLEXI I CSI 300 INDEX CLC C
23/02/2016
57,18 BNPP FLEXI I CSI 300 INDEX CLC C
22/02/2016
57,77 BNPP FLEXI I CSI 300 INDEX CLC C
21/02/2016
55,96 BNPP FLEXI I CSI 300 INDEX CLC C
20/02/2016
55,96 BNPP FLEXI I CSI 300 INDEX CLC C
19/02/2016
55,96 BNPP FLEXI I CSI 300 INDEX CLC C
18/02/2016
56,15 BNPP FLEXI I CSI 300 INDEX CLC C
17/02/2016
56,22 BNPP FLEXI I CSI 300 INDEX CLC C
16/02/2016
55,73 BNPP FLEXI I CSI 300 INDEX CLC C
15/02/2016
53,82 BNPP FLEXI I CSI 300 INDEX CLC C
14/02/2016
53,82 BNPP FLEXI I CSI 300 INDEX CLC C
13/02/2016
53,82 BNPP FLEXI I CSI 300 INDEX CLC C
12/02/2016
53,82 BNPP FLEXI I CSI 300 INDEX CLC C
11/02/2016
53,82 BNPP FLEXI I CSI 300 INDEX CLC C
10/02/2016
53,82 BNPP FLEXI I CSI 300 INDEX CLC C
09/02/2016
53,82 BNPP FLEXI I CSI 300 INDEX CLC C
08/02/2016
53,82 BNPP FLEXI I CSI 300 INDEX CLC C
07/02/2016
53,82 BNPP FLEXI I CSI 300 INDEX CLC C
06/02/2016
53,82 BNPP FLEXI I CSI 300 INDEX CLC C
05/02/2016
53,82 BNPP FLEXI I CSI 300 INDEX CLC C
04/02/2016
54,19 BNPP FLEXI I CSI 300 INDEX CLC C
03/02/2016
53,64 BNPP FLEXI I CSI 300 INDEX CLC C
02/02/2016
54,47 BNPP FLEXI I CSI 300 INDEX CLC C
01/02/2016
53,60 BNPP FLEXI I CSI 300 INDEX CLC C
31/01/2016
54,95 BNPP FLEXI I CSI 300 INDEX CLC C
30/01/2016
54,95 BNPP FLEXI I CSI 300 INDEX CLC C
29/01/2016
54,95 BNPP FLEXI I CSI 300 INDEX CLC C
28/01/2016
52,51 BNPP FLEXI I CSI 300 INDEX CLC C
27/01/2016
54,10 BNPP FLEXI I CSI 300 INDEX CLC C
26/01/2016
54,50 BNPP FLEXI I CSI 300 INDEX CLC C
25/01/2016
58,11 BNPP FLEXI I CSI 300 INDEX CLC C
24/01/2016
58,09 BNPP FLEXI I CSI 300 INDEX CLC C
23/01/2016
58,09 BNPP FLEXI I CSI 300 INDEX CLC C
22/01/2016
58,09 BNPP FLEXI I CSI 300 INDEX CLC C
21/01/2016
57,21 BNPP FLEXI I CSI 300 INDEX CLC C
20/01/2016
58,62 BNPP FLEXI I CSI 300 INDEX CLC C
19/01/2016
59,66 BNPP FLEXI I CSI 300 INDEX CLC C
18/01/2016
57,46 BNPP FLEXI I CSI 300 INDEX CLC C
17/01/2016
57,46 BNPP FLEXI I CSI 300 INDEX CLC C
16/01/2016
57,46 BNPP FLEXI I CSI 300 INDEX CLC C
15/01/2016
57,46 BNPP FLEXI I CSI 300 INDEX CLC C
14/01/2016
59,84 BNPP FLEXI I CSI 300 INDEX CLC C
13/01/2016
59,01 BNPP FLEXI I CSI 300 INDEX CLC C
12/01/2016
60,28 BNPP FLEXI I CSI 300 INDEX CLC C
11/01/2016
59,53 BNPP FLEXI I CSI 300 INDEX CLC C
10/01/2016
61,71 BNPP FLEXI I CSI 300 INDEX CLC C
09/01/2016
61,71 BNPP FLEXI I CSI 300 INDEX CLC C
08/01/2016
61,71 BNPP FLEXI I CSI 300 INDEX CLC C
07/01/2016
60,55 BNPP FLEXI I CSI 300 INDEX CLC C
06/01/2016
65,68 BNPP FLEXI I CSI 300 INDEX CLC C
05/01/2016
65,27 BNPP FLEXI I CSI 300 INDEX CLC C
04/01/2016
64,88 BNPP FLEXI I CSI 300 INDEX CLC C
03/01/2016
70,17 BNPP FLEXI I CSI 300 INDEX CLC C
02/01/2016
70,17 BNPP FLEXI I CSI 300 INDEX CLC C
01/01/2016
70,17 BNPP FLEXI I CSI 300 INDEX CLC C
31/12/2015
70,17 BNPP FLEXI I CSI 300 INDEX CLC C
30/12/2015
70,37 BNPP FLEXI I CSI 300 INDEX CLC C
29/12/2015
70,13 BNPP FLEXI I CSI 300 INDEX CLC C
28/12/2015
69,38 BNPP FLEXI I CSI 300 INDEX CLC C
27/12/2015
71,48 BNPP FLEXI I CSI 300 INDEX CLC C
26/12/2015
71,48 BNPP FLEXI I CSI 300 INDEX CLC C
25/12/2015
71,48 BNPP FLEXI I CSI 300 INDEX CLC C
24/12/2015
71,48 BNPP FLEXI I CSI 300 INDEX CLC C
23/12/2015
72,50 BNPP FLEXI I CSI 300 INDEX CLC C
22/12/2015
72,55 BNPP FLEXI I CSI 300 INDEX CLC C
21/12/2015
72,41 BNPP FLEXI I CSI 300 INDEX CLC C
20/12/2015
70,76 BNPP FLEXI I CSI 300 INDEX CLC C
19/12/2015
70,76 BNPP FLEXI I CSI 300 INDEX CLC C
18/12/2015
70,76 BNPP FLEXI I CSI 300 INDEX CLC C
17/12/2015
70,68 BNPP FLEXI I CSI 300 INDEX CLC C
16/12/2015
69,37 BNPP FLEXI I CSI 300 INDEX CLC C
15/12/2015
69,22 BNPP FLEXI I CSI 300 INDEX CLC C
14/12/2015
68,94 BNPP FLEXI I CSI 300 INDEX CLC C
13/12/2015
67,33 BNPP FLEXI I CSI 300 INDEX CLC C
12/12/2015
67,33 BNPP FLEXI I CSI 300 INDEX CLC C
11/12/2015
67,33 BNPP FLEXI I CSI 300 INDEX CLC C
10/12/2015
68,33 BNPP FLEXI I CSI 300 INDEX CLC C
09/12/2015
68,08 BNPP FLEXI I CSI 300 INDEX CLC C
08/12/2015
68,70 BNPP FLEXI I CSI 300 INDEX CLC C
07/12/2015
70,51 BNPP FLEXI I CSI 300 INDEX CLC C
06/12/2015
70,28 BNPP FLEXI I CSI 300 INDEX CLC C
05/12/2015
70,28 BNPP FLEXI I CSI 300 INDEX CLC C
04/12/2015
70,28 BNPP FLEXI I CSI 300 INDEX CLC C
03/12/2015
71,58 BNPP FLEXI I CSI 300 INDEX CLC C
02/12/2015
72,91 BNPP FLEXI I CSI 300 INDEX CLC C
01/12/2015
70,30 BNPP FLEXI I CSI 300 INDEX CLC C
30/11/2015
70,43 BNPP FLEXI I CSI 300 INDEX CLC C
29/11/2015
69,86 BNPP FLEXI I CSI 300 INDEX CLC C
28/11/2015
69,86 BNPP FLEXI I CSI 300 INDEX CLC C
27/11/2015
69,86 BNPP FLEXI I CSI 300 INDEX CLC C
26/11/2015
74,38 BNPP FLEXI I CSI 300 INDEX CLC C
25/11/2015
74,38 BNPP FLEXI I CSI 300 INDEX CLC C
24/11/2015
73,53 BNPP FLEXI I CSI 300 INDEX CLC C
23/11/2015
73,56 BNPP FLEXI I CSI 300 INDEX CLC C
22/11/2015
73,96 BNPP FLEXI I CSI 300 INDEX CLC C
21/11/2015
73,96 BNPP FLEXI I CSI 300 INDEX CLC C
20/11/2015
73,96 BNPP FLEXI I CSI 300 INDEX CLC C
19/11/2015
73,67 BNPP FLEXI I CSI 300 INDEX CLC C
18/11/2015
72,81 BNPP FLEXI I CSI 300 INDEX CLC C
17/11/2015
73,84 BNPP FLEXI I CSI 300 INDEX CLC C
16/11/2015
73,81 BNPP FLEXI I CSI 300 INDEX CLC C
15/11/2015
72,74 BNPP FLEXI I CSI 300 INDEX CLC C
14/11/2015
72,74 BNPP FLEXI I CSI 300 INDEX CLC C
13/11/2015
72,74 BNPP FLEXI I CSI 300 INDEX CLC C
12/11/2015
73,55 BNPP FLEXI I CSI 300 INDEX CLC C
11/11/2015
74,81 BNPP FLEXI I CSI 300 INDEX CLC C
10/11/2015
74,81 BNPP FLEXI I CSI 300 INDEX CLC C
09/11/2015
74,78 BNPP FLEXI I CSI 300 INDEX CLC C
08/11/2015
73,99 BNPP FLEXI I CSI 300 INDEX CLC C
07/11/2015
73,99 BNPP FLEXI I CSI 300 INDEX CLC C
06/11/2015
73,99 BNPP FLEXI I CSI 300 INDEX CLC C
05/11/2015
71,55 BNPP FLEXI I CSI 300 INDEX CLC C
04/11/2015
70,38 BNPP FLEXI I CSI 300 INDEX CLC C
03/11/2015
66,72 BNPP FLEXI I CSI 300 INDEX CLC C
02/11/2015
66,59 BNPP FLEXI I CSI 300 INDEX CLC C
01/11/2015
68,04 BNPP FLEXI I CSI 300 INDEX CLC C
31/10/2015
68,04 BNPP FLEXI I CSI 300 INDEX CLC C
30/10/2015
68,04 BNPP FLEXI I CSI 300 INDEX CLC C
29/10/2015
67,79 BNPP FLEXI I CSI 300 INDEX CLC C
28/10/2015
67,55 BNPP FLEXI I CSI 300 INDEX CLC C
27/10/2015
68,15 BNPP FLEXI I CSI 300 INDEX CLC C
26/10/2015
68,08 BNPP FLEXI I CSI 300 INDEX CLC C
25/10/2015
67,90 BNPP FLEXI I CSI 300 INDEX CLC C
24/10/2015
67,90 BNPP FLEXI I CSI 300 INDEX CLC C
23/10/2015
67,90 BNPP FLEXI I CSI 300 INDEX CLC C
22/10/2015
66,57 BNPP FLEXI I CSI 300 INDEX CLC C
21/10/2015
66,32 BNPP FLEXI I CSI 300 INDEX CLC C
20/10/2015
66,32 BNPP FLEXI I CSI 300 INDEX CLC C
19/10/2015
65,44 BNPP FLEXI I CSI 300 INDEX CLC C
18/10/2015
65,57 BNPP FLEXI I CSI 300 INDEX CLC C
17/10/2015
65,57 BNPP FLEXI I CSI 300 INDEX CLC C
16/10/2015
65,57 BNPP FLEXI I CSI 300 INDEX CLC C
15/10/2015
64,66 BNPP FLEXI I CSI 300 INDEX CLC C
14/10/2015
62,68 BNPP FLEXI I CSI 300 INDEX CLC C
13/10/2015
63,96 BNPP FLEXI I CSI 300 INDEX CLC C
12/10/2015
62,14 BNPP FLEXI I CSI 300 INDEX CLC C
11/10/2015
62,14 BNPP FLEXI I CSI 300 INDEX CLC C
10/10/2015
62,14 BNPP FLEXI I CSI 300 INDEX CLC C
09/10/2015
62,14 BNPP FLEXI I CSI 300 INDEX CLC C
08/10/2015
61,73 BNPP FLEXI I CSI 300 INDEX CLC C
07/10/2015
60,35 BNPP FLEXI I CSI 300 INDEX CLC C
06/10/2015
60,35 BNPP FLEXI I CSI 300 INDEX CLC C
05/10/2015
60,35 BNPP FLEXI I CSI 300 INDEX CLC C
04/10/2015
60,35 BNPP FLEXI I CSI 300 INDEX CLC C
03/10/2015
60,35 BNPP FLEXI I CSI 300 INDEX CLC C
02/10/2015
60,35 BNPP FLEXI I CSI 300 INDEX CLC C
01/10/2015
60,35 BNPP FLEXI I CSI 300 INDEX CLC C
30/09/2015
60,35 BNPP FLEXI I CSI 300 INDEX CLC C
29/09/2015
59,64 BNPP FLEXI I CSI 300 INDEX CLC C
28/09/2015
60,47 BNPP FLEXI I CSI 300 INDEX CLC C
27/09/2015
60,47 BNPP FLEXI I CSI 300 INDEX CLC C
26/09/2015
60,47 BNPP FLEXI I CSI 300 INDEX CLC C
25/09/2015
60,47 BNPP FLEXI I CSI 300 INDEX CLC C
24/09/2015
61,37 BNPP FLEXI I CSI 300 INDEX CLC C
23/09/2015
60,63 BNPP FLEXI I CSI 300 INDEX CLC C
22/09/2015
62,59 BNPP FLEXI I CSI 300 INDEX CLC C
21/09/2015
61,86 BNPP FLEXI I CSI 300 INDEX CLC C
20/09/2015
60,32 BNPP FLEXI I CSI 300 INDEX CLC C
19/09/2015
60,32 BNPP FLEXI I CSI 300 INDEX CLC C
18/09/2015
60,32 BNPP FLEXI I CSI 300 INDEX CLC C
17/09/2015
59,32 BNPP FLEXI I CSI 300 INDEX CLC C
16/09/2015
61,30 BNPP FLEXI I CSI 300 INDEX CLC C
15/09/2015
58,45 BNPP FLEXI I CSI 300 INDEX CLC C
14/09/2015
60,63 BNPP FLEXI I CSI 300 INDEX CLC C
13/09/2015
61,72 BNPP FLEXI I CSI 300 INDEX CLC C
12/09/2015
61,72 BNPP FLEXI I CSI 300 INDEX CLC C
11/09/2015
61,72 BNPP FLEXI I CSI 300 INDEX CLC C
10/09/2015
62,43 BNPP FLEXI I CSI 300 INDEX CLC C
09/09/2015
62,81 BNPP FLEXI I CSI 300 INDEX CLC C
08/09/2015
61,77 BNPP FLEXI I CSI 300 INDEX CLC C
07/09/2015
62,28 BNPP FLEXI I CSI 300 INDEX CLC C
06/09/2015
62,28 BNPP FLEXI I CSI 300 INDEX CLC C
05/09/2015
62,28 BNPP FLEXI I CSI 300 INDEX CLC C
04/09/2015
62,28 BNPP FLEXI I CSI 300 INDEX CLC C
03/09/2015
62,28 BNPP FLEXI I CSI 300 INDEX CLC C
02/09/2015
62,28 BNPP FLEXI I CSI 300 INDEX CLC C
01/09/2015
62,04 BNPP FLEXI I CSI 300 INDEX CLC C
31/08/2015
62,44 BNPP FLEXI I CSI 300 INDEX CLC C
30/08/2015
61,97 BNPP FLEXI I CSI 300 INDEX CLC C
29/08/2015
61,97 BNPP FLEXI I CSI 300 INDEX CLC C
28/08/2015
61,97 BNPP FLEXI I CSI 300 INDEX CLC C
27/08/2015
58,88 BNPP FLEXI I CSI 300 INDEX CLC C
26/08/2015
55,14 BNPP FLEXI I CSI 300 INDEX CLC C
25/08/2015
54,38 BNPP FLEXI I CSI 300 INDEX CLC C
24/08/2015
58,28 BNPP FLEXI I CSI 300 INDEX CLC C
23/08/2015
65,40 BNPP FLEXI I CSI 300 INDEX CLC C
22/08/2015
65,40 BNPP FLEXI I CSI 300 INDEX CLC C
21/08/2015
65,40 BNPP FLEXI I CSI 300 INDEX CLC C
20/08/2015
69,63 BNPP FLEXI I CSI 300 INDEX CLC C
19/08/2015
72,47 BNPP FLEXI I CSI 300 INDEX CLC C
18/08/2015
72,16 BNPP FLEXI I CSI 300 INDEX CLC C
17/08/2015
76,51 BNPP FLEXI I CSI 300 INDEX CLC C
16/08/2015
76,23 BNPP FLEXI I CSI 300 INDEX CLC C
15/08/2015
76,23 BNPP FLEXI I CSI 300 INDEX CLC C
14/08/2015
76,23 BNPP FLEXI I CSI 300 INDEX CLC C
13/08/2015
75,72 BNPP FLEXI I CSI 300 INDEX CLC C
12/08/2015
74,70 BNPP FLEXI I CSI 300 INDEX CLC C
11/08/2015
76,92 BNPP FLEXI I CSI 300 INDEX CLC C
10/08/2015
79,85 BNPP FLEXI I CSI 300 INDEX CLC C
09/08/2015
76,71 BNPP FLEXI I CSI 300 INDEX CLC C
08/08/2015
76,71 BNPP FLEXI I CSI 300 INDEX CLC C
07/08/2015
76,71 BNPP FLEXI I CSI 300 INDEX CLC C
06/08/2015
75,49 BNPP FLEXI I CSI 300 INDEX CLC C
05/08/2015
76,35 BNPP FLEXI I CSI 300 INDEX CLC C
04/08/2015
78,01 BNPP FLEXI I CSI 300 INDEX CLC C
03/08/2015
75,19 BNPP FLEXI I CSI 300 INDEX CLC C
02/08/2015
74,52 BNPP FLEXI I CSI 300 INDEX CLC C
01/08/2015
74,52 BNPP FLEXI I CSI 300 INDEX CLC C
31/07/2015
74,52 BNPP FLEXI I CSI 300 INDEX CLC C
30/07/2015
75,04 BNPP FLEXI I CSI 300 INDEX CLC C
29/07/2015
77,00 BNPP FLEXI I CSI 300 INDEX CLC C
28/07/2015
74,08 BNPP FLEXI I CSI 300 INDEX CLC C
27/07/2015
74,03 BNPP FLEXI I CSI 300 INDEX CLC C
26/07/2015
81,73 BNPP FLEXI I CSI 300 INDEX CLC C
25/07/2015
81,73 BNPP FLEXI I CSI 300 INDEX CLC C
24/07/2015
81,73 BNPP FLEXI I CSI 300 INDEX CLC C
23/07/2015
83,31 BNPP FLEXI I CSI 300 INDEX CLC C
22/07/2015
81,87 BNPP FLEXI I CSI 300 INDEX CLC C
21/07/2015
81,95 BNPP FLEXI I CSI 300 INDEX CLC C
20/07/2015
82,60 BNPP FLEXI I CSI 300 INDEX CLC C
19/07/2015
82,38 BNPP FLEXI I CSI 300 INDEX CLC C
18/07/2015
82,38 BNPP FLEXI I CSI 300 INDEX CLC C
17/07/2015
82,38 BNPP FLEXI I CSI 300 INDEX CLC C
16/07/2015
78,85 BNPP FLEXI I CSI 300 INDEX CLC C
15/07/2015
77,72 BNPP FLEXI I CSI 300 INDEX CLC C
14/07/2015
80,19 BNPP FLEXI I CSI 300 INDEX CLC C
13/07/2015
82,08 BNPP FLEXI I CSI 300 INDEX CLC C
12/07/2015
78,89 BNPP FLEXI I CSI 300 INDEX CLC C
11/07/2015
78,89 BNPP FLEXI I CSI 300 INDEX CLC C
10/07/2015
78,89 BNPP FLEXI I CSI 300 INDEX CLC C
09/07/2015
75,61 BNPP FLEXI I CSI 300 INDEX CLC C
08/07/2015
70,81 BNPP FLEXI I CSI 300 INDEX CLC C
07/07/2015
76,37 BNPP FLEXI I CSI 300 INDEX CLC C
06/07/2015
77,46 BNPP FLEXI I CSI 300 INDEX CLC C
05/07/2015
75,05 BNPP FLEXI I CSI 300 INDEX CLC C
04/07/2015
75,05 BNPP FLEXI I CSI 300 INDEX CLC C
03/07/2015
75,05 BNPP FLEXI I CSI 300 INDEX CLC C
02/07/2015
79,42 BNPP FLEXI I CSI 300 INDEX CLC C
01/07/2015
85,97 BNPP FLEXI I CSI 300 INDEX CLC C
30/06/2015
85,97 BNPP FLEXI I CSI 300 INDEX CLC C
29/06/2015
80,01 BNPP FLEXI I CSI 300 INDEX CLC C
28/06/2015
83,75 BNPP FLEXI I CSI 300 INDEX CLC C
27/06/2015
83,75 BNPP FLEXI I CSI 300 INDEX CLC C
26/06/2015
83,75 BNPP FLEXI I CSI 300 INDEX CLC C
25/06/2015
90,72 BNPP FLEXI I CSI 300 INDEX CLC C
24/06/2015
94,08 BNPP FLEXI I CSI 300 INDEX CLC C
23/06/2015
88,30 BNPP FLEXI I CSI 300 INDEX CLC C
22/06/2015
88,30 BNPP FLEXI I CSI 300 INDEX CLC C
21/06/2015
88,30 BNPP FLEXI I CSI 300 INDEX CLC C
20/06/2015
88,30 BNPP FLEXI I CSI 300 INDEX CLC C
19/06/2015
88,30 BNPP FLEXI I CSI 300 INDEX CLC C
18/06/2015
93,69 BNPP FLEXI I CSI 300 INDEX CLC C
17/06/2015
97,93 BNPP FLEXI I CSI 300 INDEX CLC C
16/06/2015
97,21 BNPP FLEXI I CSI 300 INDEX CLC C
15/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BNPP FLEXI I CSI 300 INDEX CLC C -35,22-21,1725,22-0,83
Act. Chine -9,15-5,1220,36-0,24
MSCI China -5,36-2,9822,03-0,12
Performances annuelles
 2016
BNPP FLEXI I CSI 300 INDEX CLC C -13,00
Act. Chine 0,36
MSCI China 4,21

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
lundi 29 mai 2017
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