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EDR FD CHINA R USD - LU1160365257

Performance en base 100 du 22/06/2014 au 21/06/2017
 
EDR FD CHINA R USD
 
Act. Chine
 
MSCI China
Absorbe EDR CHINA (F) MSCI China
21/06/2017
154,80 MSCI China
20/06/2017
154,06 MSCI China
19/06/2017
153,89 MSCI China
18/06/2017
151,61 MSCI China
17/06/2017
151,61 MSCI China
16/06/2017
151,61 MSCI China
15/06/2017
151,35 MSCI China
14/06/2017
152,92 MSCI China
13/06/2017
152,68 MSCI China
12/06/2017
152,42 MSCI China
11/06/2017
154,77 MSCI China
10/06/2017
154,77 MSCI China
09/06/2017
154,77 MSCI China
08/06/2017
155,52 MSCI China
07/06/2017
153,14 MSCI China
06/06/2017
151,81 MSCI China
05/06/2017
151,67 MSCI China
04/06/2017
151,83 MSCI China
03/06/2017
151,83 MSCI China
02/06/2017
151,83 MSCI China
01/06/2017
151,44 MSCI China
31/05/2017
150,20 MSCI China
30/05/2017
151,93 MSCI China
29/05/2017
151,90 MSCI China
28/05/2017
151,53 MSCI China
27/05/2017
151,53 MSCI China
26/05/2017
151,53 MSCI China
25/05/2017
151,26 MSCI China
24/05/2017
149,77 MSCI China
23/05/2017
149,51 MSCI China
22/05/2017
149,63 MSCI China
21/05/2017
148,44 MSCI China
20/05/2017
148,44 MSCI China
19/05/2017
148,44 MSCI China
18/05/2017
147,63 MSCI China
17/05/2017
148,31 MSCI China
16/05/2017
150,19 MSCI China
15/05/2017
150,30 MSCI China
14/05/2017
150,52 MSCI China
13/05/2017
150,52 MSCI China
12/05/2017
150,52 MSCI China
11/05/2017
150,31 MSCI China
10/05/2017
149,53 MSCI China
09/05/2017
148,56 MSCI China
08/05/2017
145,51 MSCI China
07/05/2017
144,16 MSCI China
06/05/2017
144,16 MSCI China
05/05/2017
144,16 MSCI China
04/05/2017
145,69 MSCI China
03/05/2017
146,98 MSCI China
02/05/2017
147,28 MSCI China
01/05/2017
146,77 MSCI China
30/04/2017
146,47 MSCI China
29/04/2017
146,47 MSCI China
28/04/2017
146,47 MSCI China
27/04/2017
147,65 MSCI China
26/04/2017
147,54 MSCI China
25/04/2017
147,64 MSCI China
24/04/2017
146,10 MSCI China
23/04/2017
147,51 MSCI China
22/04/2017
147,51 MSCI China
21/04/2017
147,51 MSCI China
20/04/2017
146,78 MSCI China
19/04/2017
145,39 MSCI China
18/04/2017
146,03 MSCI China
17/04/2017
148,38 MSCI China
16/04/2017
148,05 MSCI China
15/04/2017
148,05 MSCI China
14/04/2017
148,05 MSCI China
13/04/2017
148,05 MSCI China
12/04/2017
148,63 MSCI China
11/04/2017
147,37 MSCI China
10/04/2017
149,08 MSCI China
09/04/2017
148,28 MSCI China
08/04/2017
148,28 MSCI China
07/04/2017
148,28 MSCI China
06/04/2017
147,59 MSCI China
05/04/2017
147,88 MSCI China
04/04/2017
147,36 MSCI China
03/04/2017
147,48 MSCI China
02/04/2017
145,85 MSCI China
01/04/2017
145,85 MSCI China
31/03/2017
145,85 MSCI China
30/03/2017
146,23 MSCI China
29/03/2017
147,07 MSCI China
28/03/2017
145,17 MSCI China
27/03/2017
143,96 MSCI China
26/03/2017
146,20 MSCI China
25/03/2017
146,20 MSCI China
24/03/2017
146,20 MSCI China
23/03/2017
146,40 MSCI China
22/03/2017
145,87 MSCI China
21/03/2017
147,28 MSCI China
20/03/2017
148,25 MSCI China
19/03/2017
147,02 MSCI China
18/03/2017
147,02 MSCI China
17/03/2017
147,02 MSCI China
16/03/2017
147,02 MSCI China
15/03/2017
145,23 MSCI China
14/03/2017
145,47 MSCI China
13/03/2017
145,01 MSCI China
12/03/2017
143,34 MSCI China
11/03/2017
143,34 MSCI China
10/03/2017
143,34 MSCI China
09/03/2017
143,86 MSCI China
08/03/2017
145,54 MSCI China
07/03/2017
144,48 MSCI China
06/03/2017
143,51 MSCI China
05/03/2017
143,61 MSCI China
04/03/2017
143,61 MSCI China
03/03/2017
143,61 MSCI China
02/03/2017
144,99 MSCI China
01/03/2017
145,25 MSCI China
28/02/2017
144,07 MSCI China
27/02/2017
144,95 MSCI China
26/02/2017
145,27 MSCI China
25/02/2017
145,27 MSCI China
24/02/2017
145,27 MSCI China
23/02/2017
147,24 MSCI China
22/02/2017
148,81 MSCI China
21/02/2017
146,28 MSCI China
20/02/2017
145,43 MSCI China
19/02/2017
144,11 MSCI China
18/02/2017
144,11 MSCI China
17/02/2017
144,11 MSCI China
16/02/2017
145,13 MSCI China
15/02/2017
145,51 MSCI China
14/02/2017
142,98 MSCI China
13/02/2017
143,53 MSCI China
12/02/2017
142,11 MSCI China
11/02/2017
142,11 MSCI China
10/02/2017
142,11 MSCI China
09/02/2017
141,25 MSCI China
08/02/2017
140,80 MSCI China
07/02/2017
139,18 MSCI China
06/02/2017
138,69 MSCI China
05/02/2017
136,65 MSCI China
04/02/2017
136,65 MSCI China
03/02/2017
136,65 MSCI China
02/02/2017
135,84 MSCI China
01/02/2017
136,67 MSCI China
31/01/2017
137,10 MSCI China
30/01/2017
138,65 MSCI China
29/01/2017
138,16 MSCI China
28/01/2017
138,16 MSCI China
27/01/2017
138,16 MSCI China
26/01/2017
138,53 MSCI China
25/01/2017
136,76 MSCI China
24/01/2017
136,04 MSCI China
23/01/2017
135,44 MSCI China
22/01/2017
135,81 MSCI China
21/01/2017
135,81 MSCI China
20/01/2017
135,81 MSCI China
19/01/2017
136,32 MSCI China
18/01/2017
136,46 MSCI China
17/01/2017
135,12 MSCI China
16/01/2017
135,52 MSCI China
15/01/2017
135,92 MSCI China
14/01/2017
135,92 MSCI China
13/01/2017
135,92 MSCI China
12/01/2017
135,10 MSCI China
11/01/2017
137,93 MSCI China
10/01/2017
136,31 MSCI China
09/01/2017
135,58 MSCI China
08/01/2017
134,27 MSCI China
07/01/2017
134,27 MSCI China
06/01/2017
134,27 MSCI China
05/01/2017
135,42 MSCI China
04/01/2017
133,51 MSCI China
03/01/2017
133,55 MSCI China
02/01/2017
131,95 MSCI China
01/01/2017
130,99 MSCI China
31/12/2016
130,99 MSCI China
30/12/2016
130,99 MSCI China
29/12/2016
131,12 MSCI China
28/12/2016
131,14 MSCI China
27/12/2016
129,13 MSCI China
26/12/2016
128,89 MSCI China
25/12/2016
128,89 MSCI China
24/12/2016
128,89 MSCI China
23/12/2016
128,89 MSCI China
22/12/2016
129,10 MSCI China
21/12/2016
131,11 MSCI China
20/12/2016
130,73 MSCI China
19/12/2016
131,03 MSCI China
18/12/2016
131,85 MSCI China
17/12/2016
131,85 MSCI China
16/12/2016
131,85 MSCI China
15/12/2016
132,39 MSCI China
14/12/2016
132,35 MSCI China
13/12/2016
133,20 MSCI China
12/12/2016
132,80 MSCI China
11/12/2016
135,56 MSCI China
10/12/2016
135,56 MSCI China
09/12/2016
135,56 MSCI China
08/12/2016
133,55 MSCI China
07/12/2016
133,06 MSCI China
06/12/2016
132,29 MSCI China
05/12/2016
132,36 MSCI China
04/12/2016
133,63 MSCI China
03/12/2016
133,63 MSCI China
02/12/2016
133,63 MSCI China
01/12/2016
135,31 MSCI China
30/11/2016
135,38 MSCI China
29/11/2016
136,45 MSCI China
28/11/2016
136,48 MSCI China
27/11/2016
135,33 MSCI China
26/11/2016
135,33 MSCI China
25/11/2016
135,33 MSCI China
24/11/2016
134,96 MSCI China
23/11/2016
134,52 MSCI China
22/11/2016
134,55 MSCI China
21/11/2016
132,84 MSCI China
20/11/2016
132,42 MSCI China
19/11/2016
132,42 MSCI China
18/11/2016
132,42 MSCI China
17/11/2016
131,22 MSCI China
16/11/2016
131,35 MSCI China
15/11/2016
129,95 MSCI China
14/11/2016
128,71 MSCI China
13/11/2016
129,58 MSCI China
12/11/2016
129,58 MSCI China
11/11/2016
129,58 MSCI China
10/11/2016
131,91 MSCI China
09/11/2016
129,51 MSCI China
08/11/2016
132,30 MSCI China
07/11/2016
131,25 MSCI China
06/11/2016
128,99 MSCI China
05/11/2016
128,99 MSCI China
04/11/2016
128,99 MSCI China
03/11/2016
129,50 MSCI China
02/11/2016
129,85 MSCI China
01/11/2016
132,94 MSCI China
31/10/2016
133,12 MSCI China
30/10/2016
133,87 MSCI China
29/10/2016
133,87 MSCI China
28/10/2016
133,87 MSCI China
27/10/2016
134,81 MSCI China
26/10/2016
135,86 MSCI China
25/10/2016
138,24 MSCI China
24/10/2016
138,42 MSCI China
23/10/2016
137,15 MSCI China
22/10/2016
137,15 MSCI China
21/10/2016
137,15 MSCI China
20/10/2016
135,86 MSCI China
19/10/2016
135,62 MSCI China
18/10/2016
135,75 MSCI China
17/10/2016
133,72 MSCI China
16/10/2016
134,23 MSCI China
15/10/2016
134,23 MSCI China
14/10/2016
134,23 MSCI China
13/10/2016
133,20 MSCI China
12/10/2016
135,45 MSCI China
11/10/2016
135,81 MSCI China
10/10/2016
136,69 MSCI China
09/10/2016
136,34 MSCI China
08/10/2016
136,34 MSCI China
07/10/2016
136,34 MSCI China
06/10/2016
136,58 MSCI China
05/10/2016
135,45 MSCI China
04/10/2016
135,32 MSCI China
03/10/2016
133,65 MSCI China
02/10/2016
133,14 MSCI China
01/10/2016
133,14 MSCI China
30/09/2016
133,14 MSCI China
29/09/2016
134,67 MSCI China
28/09/2016
134,62 MSCI China
27/09/2016
134,71 MSCI China
26/09/2016
132,72 MSCI China
25/09/2016
135,77 MSCI China
24/09/2016
135,77 MSCI China
23/09/2016
135,77 MSCI China
22/09/2016
136,19 MSCI China
21/09/2016
135,87 MSCI China
20/09/2016
133,43 MSCI China
19/09/2016
133,80 MSCI China
18/09/2016
132,05 MSCI China
17/09/2016
132,05 MSCI China
16/09/2016
132,05 MSCI China
15/09/2016
131,78 MSCI China
14/09/2016
131,38 MSCI China
13/09/2016
130,86 MSCI China
12/09/2016
131,39 MSCI China
11/09/2016
134,41 MSCI China
10/09/2016
134,41 MSCI China
09/09/2016
134,41 MSCI China
08/09/2016
134,48 MSCI China
07/09/2016
134,50 MSCI China
06/09/2016
135,98 MSCI China
05/09/2016
133,55 MSCI China
04/09/2016
131,06 MSCI China
03/09/2016
131,06 MSCI China
02/09/2016
131,06 MSCI China
01/09/2016
130,75 MSCI China
31/08/2016
130,19 MSCI China
30/08/2016
130,75 MSCI China
29/08/2016
129,48 MSCI China
28/08/2016
128,22 MSCI China
27/08/2016
128,22 MSCI China
26/08/2016
128,22 MSCI China
25/08/2016
127,38 MSCI China
24/08/2016
127,95 MSCI China
23/08/2016
128,28 MSCI China
22/08/2016
129,06 MSCI China
21/08/2016
129,04 MSCI China
20/08/2016
129,04 MSCI China
19/08/2016
129,04 MSCI China
18/08/2016
129,18 MSCI China
17/08/2016
128,49 MSCI China
16/08/2016
128,88 MSCI China
15/08/2016
130,02 MSCI China
14/08/2016
128,84 MSCI China
13/08/2016
128,84 MSCI China
12/08/2016
128,84 MSCI China
11/08/2016
126,86 MSCI China
10/08/2016
125,01 MSCI China
09/08/2016
125,72 MSCI China
08/08/2016
125,43 MSCI China
07/08/2016
122,86 MSCI China
06/08/2016
122,86 MSCI China
05/08/2016
122,86 MSCI China
04/08/2016
121,49 MSCI China
03/08/2016
120,32 MSCI China
02/08/2016
121,90 MSCI China
01/08/2016
122,46 MSCI China
31/07/2016
121,46 MSCI China
30/07/2016
121,46 MSCI China
29/07/2016
121,46 MSCI China
28/07/2016
123,62 MSCI China
27/07/2016
124,88 MSCI China
26/07/2016
124,42 MSCI China
25/07/2016
124,10 MSCI China
24/07/2016
123,70 MSCI China
23/07/2016
123,70 MSCI China
22/07/2016
123,70 MSCI China
21/07/2016
124,03 MSCI China
20/07/2016
123,54 MSCI China
19/07/2016
122,30 MSCI China
18/07/2016
123,03 MSCI China
17/07/2016
121,56 MSCI China
16/07/2016
121,56 MSCI China
15/07/2016
121,56 MSCI China
14/07/2016
121,03 MSCI China
13/07/2016
120,73 MSCI China
12/07/2016
120,27 MSCI China
11/07/2016
119,25 MSCI China
10/07/2016
116,55 MSCI China
09/07/2016
116,55 MSCI China
08/07/2016
116,55 MSCI China
07/07/2016
117,05 MSCI China
06/07/2016
115,81 MSCI China
05/07/2016
116,52 MSCI China
04/07/2016
118,12 MSCI China
03/07/2016
117,09 MSCI China
02/07/2016
117,09 MSCI China
01/07/2016
117,09 MSCI China
30/06/2016
117,49 MSCI China
29/06/2016
115,34 MSCI China
28/06/2016
113,67 MSCI China
27/06/2016
114,09 MSCI China
26/06/2016
113,87 MSCI China
25/06/2016
113,87 MSCI China
24/06/2016
113,87 MSCI China
23/06/2016
113,53 MSCI China
22/06/2016
114,36 MSCI China
21/06/2016
112,85 MSCI China
20/06/2016
111,79 MSCI China
19/06/2016
110,90 MSCI China
18/06/2016
110,90 MSCI China
17/06/2016
110,90 MSCI China
16/06/2016
111,50 MSCI China
15/06/2016
112,51 MSCI China
14/06/2016
111,84 MSCI China
13/06/2016
111,57 MSCI China
12/06/2016
113,48 MSCI China
11/06/2016
113,48 MSCI China
10/06/2016
113,48 MSCI China
09/06/2016
115,29 MSCI China
08/06/2016
114,98 MSCI China
07/06/2016
115,67 MSCI China
06/06/2016
114,14 MSCI China
05/06/2016
115,11 MSCI China
04/06/2016
115,11 MSCI China
03/06/2016
115,11 MSCI China
02/06/2016
114,77 MSCI China
01/06/2016
114,52 MSCI China
31/05/2016
115,70 MSCI China
30/05/2016
114,83 MSCI China
29/05/2016
114,14 MSCI China
28/05/2016
114,14 MSCI China
27/05/2016
114,14 MSCI China
26/05/2016
112,51 MSCI China
25/05/2016
112,54 MSCI China
24/05/2016
110,31 MSCI China
23/05/2016
109,52 MSCI China
22/05/2016
109,36 MSCI China
21/05/2016
109,36 MSCI China
20/05/2016
109,36 MSCI China
19/05/2016
108,78 MSCI China
18/05/2016
109,23 MSCI China
17/05/2016
110,27 MSCI China
16/05/2016
108,89 MSCI China
15/05/2016
107,40 MSCI China
14/05/2016
107,40 MSCI China
13/05/2016
107,40 MSCI China
12/05/2016
108,20 MSCI China
11/05/2016
108,64 MSCI China
10/05/2016
109,33 MSCI China
09/05/2016
108,76 MSCI China
08/05/2016
108,79 MSCI China
07/05/2016
108,79 MSCI China
06/05/2016
108,79 MSCI China
05/05/2016
110,28 MSCI China
04/05/2016
110,30 MSCI China
03/05/2016
110,06 MSCI China
02/05/2016
112,80 MSCI China
01/05/2016
114,03 MSCI China
30/04/2016
114,03 MSCI China
29/04/2016
114,03 MSCI China
28/04/2016
115,73 MSCI China
27/04/2016
116,19 MSCI China
26/04/2016
116,64 MSCI China
25/04/2016
116,71 MSCI China
24/04/2016
118,18 MSCI China
23/04/2016
118,18 MSCI China
22/04/2016
118,18 MSCI China
21/04/2016
118,43 MSCI China
20/04/2016
116,66 MSCI China
19/04/2016
118,55 MSCI China
18/04/2016
117,84 MSCI China
17/04/2016
118,99 MSCI China
16/04/2016
118,99 MSCI China
15/04/2016
118,99 MSCI China
14/04/2016
119,47 MSCI China
13/04/2016
118,50 MSCI China
12/04/2016
113,79 MSCI China
11/04/2016
113,37 MSCI China
10/04/2016
112,76 MSCI China
09/04/2016
112,76 MSCI China
08/04/2016
112,76 MSCI China
07/04/2016
112,37 MSCI China
06/04/2016
112,34 MSCI China
05/04/2016
111,59 MSCI China
04/04/2016
113,11 MSCI China
03/04/2016
112,62 MSCI China
02/04/2016
112,62 MSCI China
01/04/2016
112,62 MSCI China
31/03/2016
114,43 MSCI China
30/03/2016
114,65 MSCI China
29/03/2016
113,62 MSCI China
28/03/2016
113,76 MSCI China
27/03/2016
113,76 MSCI China
26/03/2016
113,76 MSCI China
25/03/2016
113,76 MSCI China
24/03/2016
113,76 MSCI China
23/03/2016
115,02 MSCI China
22/03/2016
115,14 MSCI China
21/03/2016
114,65 MSCI China
20/03/2016
114,06 MSCI China
19/03/2016
114,06 MSCI China
18/03/2016
114,06 MSCI China
17/03/2016
112,03 MSCI China
16/03/2016
112,65 MSCI China
15/03/2016
112,45 MSCI China
14/03/2016
113,67 MSCI China
13/03/2016
112,51 MSCI China
12/03/2016
112,51 MSCI China
11/03/2016
112,51 MSCI China
10/03/2016
112,82 MSCI China
09/03/2016
111,97 MSCI China
08/03/2016
111,94 MSCI China
07/03/2016
113,93 MSCI China
06/03/2016
113,28 MSCI China
05/03/2016
113,28 MSCI China
04/03/2016
113,28 MSCI China
03/03/2016
112,19 MSCI China
02/03/2016
112,74 MSCI China
01/03/2016
109,34 MSCI China
29/02/2016
106,93 MSCI China
28/02/2016
107,21 MSCI China
27/02/2016
107,21 MSCI China
26/02/2016
107,21 MSCI China
25/02/2016
104,61 MSCI China
24/02/2016
107,32 MSCI China
23/02/2016
108,17 MSCI China
22/02/2016
108,73 MSCI China
21/02/2016
106,90 MSCI China
20/02/2016
106,90 MSCI China
19/02/2016
106,90 MSCI China
18/02/2016
107,08 MSCI China
17/02/2016
103,97 MSCI China
16/02/2016
104,47 MSCI China
15/02/2016
102,13 MSCI China
14/02/2016
97,81 MSCI China
13/02/2016
97,81 MSCI China
12/02/2016
97,81 MSCI China
11/02/2016
98,20 MSCI China
10/02/2016
103,27 MSCI China
09/02/2016
103,25 MSCI China
08/02/2016
104,70 MSCI China
07/02/2016
103,96 MSCI China
06/02/2016
103,96 MSCI China
05/02/2016
103,96 MSCI China
04/02/2016
103,93 MSCI China
03/02/2016
105,17 MSCI China
02/02/2016
107,87 MSCI China
01/02/2016
109,38 MSCI China
31/01/2016
109,38 MSCI China
30/01/2016
109,38 MSCI China
29/01/2016
109,38 MSCI China
28/01/2016
106,76 MSCI China
27/01/2016
106,45 MSCI China
26/01/2016
106,48 MSCI China
25/01/2016
109,69 MSCI China
24/01/2016
108,38 MSCI China
23/01/2016
108,38 MSCI China
22/01/2016
108,38 MSCI China
21/01/2016
103,87 MSCI China
20/01/2016
105,53 MSCI China
19/01/2016
110,08 MSCI China
18/01/2016
107,17 MSCI China
17/01/2016
108,01 MSCI China
16/01/2016
108,01 MSCI China
15/01/2016
108,01 MSCI China
14/01/2016
110,83 MSCI China
13/01/2016
112,05 MSCI China
12/01/2016
111,37 MSCI China
11/01/2016
111,42 MSCI China
10/01/2016
115,55 MSCI China
09/01/2016
115,55 MSCI China
08/01/2016
115,55 MSCI China
07/01/2016
114,84 MSCI China
06/01/2016
121,31 MSCI China
05/01/2016
122,23 MSCI China
04/01/2016
121,19 MSCI China
03/01/2016
125,70 MSCI China
02/01/2016
125,70 MSCI China
01/01/2016
125,70 MSCI China
31/12/2015
125,70 MSCI China
30/12/2015
124,92 MSCI China
29/12/2015
125,82 MSCI China
28/12/2015
125,37 MSCI China
27/12/2015
127,01 MSCI China
26/12/2015
127,01 MSCI China
25/12/2015
127,01 MSCI China
24/12/2015
127,01 MSCI China
23/12/2015
127,00 MSCI China
22/12/2015
125,17 MSCI China
21/12/2015
125,90 MSCI China
20/12/2015
125,62 MSCI China
19/12/2015
125,62 MSCI China
18/12/2015
125,62 MSCI China
17/12/2015
126,44 MSCI China
16/12/2015
124,65 MSCI China
15/12/2015
121,66 MSCI China
14/12/2015
121,10 MSCI China
13/12/2015
121,96 MSCI China
12/12/2015
121,96 MSCI China
11/12/2015
121,96 MSCI China
10/12/2015
124,22 MSCI China
09/12/2015
125,15 MSCI China
08/12/2015
126,73 MSCI China
07/12/2015
129,03 MSCI China
06/12/2015
128,15 MSCI China
05/12/2015
128,15 MSCI China
04/12/2015
128,15 MSCI China
03/12/2015
131,98 MSCI China
02/12/2015
133,38 MSCI China
01/12/2015
132,75 MSCI China
30/11/2015
131,07 MSCI China
29/11/2015
131,43 MSCI China
28/11/2015
131,43 MSCI China
27/11/2015
131,43 MSCI China
26/11/2015
133,99 MSCI China
25/11/2015
134,72 MSCI China
24/11/2015
134,31 MSCI China
23/11/2015
135,03 MSCI China
22/11/2015
134,85 MSCI China
21/11/2015
134,85 MSCI China
20/11/2015
134,85 MSCI China
19/11/2015
133,52 MSCI China
18/11/2015
131,97 MSCI China
17/11/2015
131,97 MSCI China
16/11/2015
130,02 MSCI China
15/11/2015
131,91 MSCI China
14/11/2015
131,91 MSCI China
13/11/2015
131,91 MSCI China
12/11/2015
135,13 MSCI China
11/11/2015
132,62 MSCI China
10/11/2015
133,16 MSCI China
09/11/2015
134,54 MSCI China
08/11/2015
134,59 MSCI China
07/11/2015
134,59 MSCI China
06/11/2015
134,59 MSCI China
05/11/2015
134,88 MSCI China
04/11/2015
134,02 MSCI China
03/11/2015
130,38 MSCI China
02/11/2015
128,76 MSCI China
01/11/2015
130,25 MSCI China
31/10/2015
130,25 MSCI China
30/10/2015
130,25 MSCI China
29/10/2015
131,75 MSCI China
28/10/2015
131,05 MSCI China
27/10/2015
132,84 MSCI China
26/10/2015
133,69 MSCI China
25/10/2015
132,70 MSCI China
24/10/2015
132,70 MSCI China
23/10/2015
132,70 MSCI China
22/10/2015
128,43 MSCI China
21/10/2015
128,89 MSCI China
20/10/2015
128,70 MSCI China
19/10/2015
129,51 MSCI China
18/10/2015
128,64 MSCI China
17/10/2015
128,64 MSCI China
16/10/2015
128,64 MSCI China
15/10/2015
127,08 MSCI China
14/10/2015
124,82 MSCI China
13/10/2015
126,51 MSCI China
12/10/2015
127,37 MSCI China
11/10/2015
125,64 MSCI China
10/10/2015
125,64 MSCI China
09/10/2015
125,64 MSCI China
08/10/2015
125,89 MSCI China
07/10/2015
127,40 MSCI China
06/10/2015
123,12 MSCI China
05/10/2015
122,99 MSCI China
04/10/2015
121,88 MSCI China
03/10/2015
121,88 MSCI China
02/10/2015
121,88 MSCI China
01/10/2015
117,96 MSCI China
30/09/2015
117,43 MSCI China
29/09/2015
115,12 MSCI China
28/09/2015
119,06 MSCI China
27/09/2015
119,26 MSCI China
26/09/2015
119,26 MSCI China
25/09/2015
119,26 MSCI China
24/09/2015
118,07 MSCI China
23/09/2015
119,73 MSCI China
22/09/2015
122,83 MSCI China
21/09/2015
121,71 MSCI China
20/09/2015
120,88 MSCI China
19/09/2015
120,88 MSCI China
18/09/2015
120,88 MSCI China
17/09/2015
121,03 MSCI China
16/09/2015
121,81 MSCI China
15/09/2015
118,05 MSCI China
14/09/2015
118,56 MSCI China
13/09/2015
118,89 MSCI China
12/09/2015
118,89 MSCI China
11/09/2015
118,89 MSCI China
10/09/2015
120,21 MSCI China
09/09/2015
123,15 MSCI China
08/09/2015
118,06 MSCI China
07/09/2015
114,07 MSCI China
06/09/2015
114,94 MSCI China
05/09/2015
114,94 MSCI China
04/09/2015
114,94 MSCI China
03/09/2015
114,64 MSCI China
02/09/2015
114,40 MSCI China
01/09/2015
115,94 MSCI China
31/08/2015
119,61 MSCI China
30/08/2015
119,93 MSCI China
29/08/2015
119,93 MSCI China
28/08/2015
119,93 MSCI China
27/08/2015
120,57 MSCI China
26/08/2015
113,64 MSCI China
25/08/2015
113,74 MSCI China
24/08/2015
115,93 MSCI China
23/08/2015
123,42 MSCI China
22/08/2015
123,42 MSCI China
21/08/2015
123,42 MSCI China
20/08/2015
126,89 MSCI China
19/08/2015
131,45 MSCI China
18/08/2015
132,58 MSCI China
17/08/2015
134,33 MSCI China
16/08/2015
134,27 MSCI China
15/08/2015
134,27 MSCI China
14/08/2015
134,27 MSCI China
13/08/2015
135,16 MSCI China
12/08/2015
133,67 MSCI China
11/08/2015
138,15 MSCI China
10/08/2015
139,72 MSCI China
09/08/2015
138,77 MSCI China
08/08/2015
138,77 MSCI China
07/08/2015
138,77 MSCI China
06/08/2015
138,17 MSCI China
05/08/2015
138,83 MSCI China
04/08/2015
137,01 MSCI China
03/08/2015
136,97 MSCI China
02/08/2015
138,50 MSCI China
01/08/2015
138,50 MSCI China
31/07/2015
138,50 MSCI China
30/07/2015
138,08 MSCI China
29/07/2015
137,94 MSCI China
28/07/2015
137,04 MSCI China
27/07/2015
136,73 MSCI China
26/07/2015
144,34 MSCI China
25/07/2015
144,34 MSCI China
24/07/2015
144,34 MSCI China
23/07/2015
145,36 MSCI China
22/07/2015
145,69 MSCI China
21/07/2015
148,00 MSCI China
20/07/2015
146,61 MSCI China
19/07/2015
146,42 MSCI China
18/07/2015
146,42 MSCI China
17/07/2015
146,42 MSCI China
16/07/2015
144,84 MSCI China
15/07/2015
141,95 MSCI China
14/07/2015
143,42 MSCI China
13/07/2015
144,40 MSCI China
12/07/2015
140,81 MSCI China
11/07/2015
140,81 MSCI China
10/07/2015
140,81 MSCI China
09/07/2015
137,84 MSCI China
08/07/2015
131,11 MSCI China
07/07/2015
140,27 MSCI China
06/07/2015
144,74 MSCI China
05/07/2015
149,70 MSCI China
04/07/2015
149,70 MSCI China
03/07/2015
149,70 MSCI China
02/07/2015
152,60 MSCI China
01/07/2015
153,34 MSCI China
30/06/2015
152,13 MSCI China
29/06/2015
150,27 MSCI China
28/06/2015
153,54 MSCI China
27/06/2015
153,54 MSCI China
26/06/2015
153,54 MSCI China
25/06/2015
157,26 MSCI China
24/06/2015
158,85 MSCI China
23/06/2015
157,75 MSCI China
22/06/2015
152,67 MSCI China
21/06/2015
151,22 MSCI China
20/06/2015
151,22 MSCI China
19/06/2015
151,22 MSCI China
18/06/2015
150,53 MSCI China
17/06/2015
153,17 MSCI China
16/06/2015
152,38 MSCI China
15/06/2015
155,72 MSCI China
14/06/2015
158,94 MSCI China
13/06/2015
158,94 MSCI China
12/06/2015
158,94 MSCI China
11/06/2015
155,98 MSCI China
10/06/2015
154,13 MSCI China
09/06/2015
156,63 MSCI China
08/06/2015
160,99 MSCI China
07/06/2015
159,53 MSCI China
06/06/2015
159,53 MSCI China
05/06/2015
159,53 MSCI China
04/06/2015
159,86 MSCI China
03/06/2015
162,64 MSCI China
02/06/2015
164,35 MSCI China
01/06/2015
166,75 MSCI China
31/05/2015
164,41 MSCI China
30/05/2015
164,41 MSCI China
29/05/2015
164,41 MSCI China
28/05/2015
166,39 MSCI China
27/05/2015
171,68 MSCI China
26/05/2015
171,60 MSCI China
25/05/2015
167,91 MSCI China
24/05/2015
165,12 MSCI China
23/05/2015
165,12 MSCI China
22/05/2015
165,12 MSCI China
21/05/2015
162,83 MSCI China
20/05/2015
164,19 MSCI China
19/05/2015
164,46 MSCI China
18/05/2015
159,71 MSCI China
17/05/2015
161,67 MSCI China
16/05/2015
161,67 MSCI China
15/05/2015
161,67 MSCI China
14/05/2015
158,18 MSCI China
13/05/2015
161,03 MSCI China
12/05/2015
161,56 MSCI China
11/05/2015
165,09 MSCI China
10/05/2015
162,10 MSCI China
09/05/2015
162,10 MSCI China
08/05/2015
162,10 MSCI China
07/05/2015
157,97 MSCI China
06/05/2015
162,39 MSCI China
05/05/2015
165,62 MSCI China
04/05/2015
168,16 MSCI China
03/05/2015
167,01 MSCI China
02/05/2015
167,01 MSCI China
01/05/2015
167,01 MSCI China
30/04/2015
167,00 MSCI China
29/04/2015
172,15 MSCI China
28/04/2015
174,42 MSCI China
27/04/2015
176,47 MSCI China
26/04/2015
174,04 MSCI China
25/04/2015
174,04 MSCI China
24/04/2015
174,04 MSCI China
23/04/2015
174,76 MSCI China
22/04/2015
176,13 MSCI China
21/04/2015
174,55 MSCI China
20/04/2015
169,09 MSCI China
19/04/2015
172,38 MSCI China
18/04/2015
172,38 MSCI China
17/04/2015
172,38 MSCI China
16/04/2015
174,71 MSCI China
15/04/2015
174,60 MSCI China
14/04/2015
173,62 MSCI China
13/04/2015
178,52 MSCI China
12/04/2015
171,85 MSCI China
11/04/2015
171,85 MSCI China
10/04/2015
171,85 MSCI China
09/04/2015
166,48 MSCI China
08/04/2015
161,02 MSCI China
07/04/2015
152,08 MSCI China
06/04/2015
152,30 MSCI China
05/04/2015
152,30 MSCI China
04/04/2015
152,30 MSCI China
03/04/2015
152,30 MSCI China
02/04/2015
152,30 MSCI China
01/04/2015
151,26 MSCI China
31/03/2015
149,20 MSCI China
30/03/2015
147,15 MSCI China
29/03/2015
143,14 MSCI China
28/03/2015
143,14 MSCI China
27/03/2015
143,14 MSCI China
26/03/2015
141,50 MSCI China
25/03/2015
141,90 MSCI China
24/03/2015
142,42 MSCI China
23/03/2015
143,91 MSCI China
22/03/2015
144,96 MSCI China
21/03/2015
144,96 MSCI China
20/03/2015
144,96 MSCI China
19/03/2015
146,61 MSCI China
18/03/2015
146,16 MSCI China
17/03/2015
143,92 MSCI China
16/03/2015
144,84 MSCI China
15/03/2015
143,27 MSCI China
14/03/2015
143,27 MSCI China
13/03/2015
143,27 MSCI China
12/03/2015
141,87 MSCI China
11/03/2015
141,26 MSCI China
10/03/2015
140,29 MSCI China
09/03/2015
140,62 MSCI China
08/03/2015
139,17 MSCI China
07/03/2015
139,17 MSCI China
06/03/2015
139,17 MSCI China
05/03/2015
137,86 MSCI China
04/03/2015
137,73 MSCI China
03/03/2015
138,64 MSCI China
02/03/2015
140,04 MSCI China
01/03/2015
139,46 MSCI China
28/02/2015
139,46 MSCI China
27/02/2015
139,46 MSCI China
26/02/2015
139,06 MSCI China
25/02/2015
137,31 MSCI China
24/02/2015
137,26 MSCI China
23/02/2015
137,44 MSCI China
22/02/2015
137,28 MSCI China
21/02/2015
137,28 MSCI China
20/02/2015
137,28 MSCI China
19/02/2015
136,23 MSCI China
18/02/2015
136,39 MSCI China
17/02/2015
135,65 MSCI China
16/02/2015
135,33 MSCI China
15/02/2015
135,65 MSCI China
14/02/2015
135,65 MSCI China
13/02/2015
135,65 MSCI China
12/02/2015
134,87 MSCI China
11/02/2015
133,61 MSCI China
10/02/2015
134,55 MSCI China
09/02/2015
134,45 MSCI China
08/02/2015
133,44 MSCI China
07/02/2015
133,44 MSCI China
06/02/2015
133,44 MSCI China
05/02/2015
134,93 MSCI China
04/02/2015
133,93 MSCI China
03/02/2015
134,22 MSCI China
02/02/2015
133,66 MSCI China
01/02/2015
134,30 MSCI China
31/01/2015
134,30 MSCI China
30/01/2015
134,30 MSCI China
29/01/2015
134,90 MSCI China
28/01/2015
136,29 MSCI China
27/01/2015
136,84 MSCI China
26/01/2015
139,07 MSCI China
25/01/2015
139,65 MSCI China
24/01/2015
139,65 MSCI China
23/01/2015
139,65 MSCI China
22/01/2015
132,85 MSCI China
21/01/2015
132,71 MSCI China
20/01/2015
129,64 MSCI China
19/01/2015
127,27 MSCI China
18/01/2015
131,40 MSCI China
17/01/2015
131,40 MSCI China
16/01/2015
131,40 MSCI China
15/01/2015
131,50 MSCI China
14/01/2015
129,41 MSCI China
13/01/2015
129,99 MSCI China
12/01/2015
128,99 MSCI China
11/01/2015
129,57 MSCI China
10/01/2015
129,57 MSCI China
09/01/2015
129,57 MSCI China
08/01/2015
129,30 MSCI China
07/01/2015
127,61 MSCI China
06/01/2015
125,81 MSCI China
05/01/2015
126,71 MSCI China
04/01/2015
125,56 MSCI China
03/01/2015
125,56 MSCI China
02/01/2015
125,56 MSCI China
01/01/2015
122,29 MSCI China
31/12/2014
122,29 MSCI China
30/12/2014
120,99 MSCI China
29/12/2014
121,76 MSCI China
28/12/2014
118,43 MSCI China
27/12/2014
118,43 MSCI China
26/12/2014
118,43 MSCI China
25/12/2014
118,42 MSCI China
24/12/2014
118,42 MSCI China
23/12/2014
119,09 MSCI China
22/12/2014
119,35 MSCI China
21/12/2014
117,11 MSCI China
20/12/2014
117,11 MSCI China
19/12/2014
117,11 MSCI China
18/12/2014
116,20 MSCI China
17/12/2014
113,27 MSCI China
16/12/2014
112,45 MSCI China
15/12/2014
114,82 MSCI China
14/12/2014
115,39 MSCI China
13/12/2014
115,39 MSCI China
12/12/2014
115,39 MSCI China
11/12/2014
115,69 MSCI China
10/12/2014
117,16 MSCI China
09/12/2014
116,77 MSCI China
08/12/2014
122,00 MSCI China
07/12/2014
119,90 MSCI China
06/12/2014
119,90 MSCI China
05/12/2014
119,90 MSCI China
04/12/2014
119,68 MSCI China
03/12/2014
116,55 MSCI China
02/12/2014
116,75 MSCI China
01/12/2014
114,43 MSCI China
30/11/2014
117,58 MSCI China
29/11/2014
117,58 MSCI China
28/11/2014
117,58 MSCI China
27/11/2014
117,15 MSCI China
26/11/2014
117,67 MSCI China
25/11/2014
116,46 MSCI China
24/11/2014
116,97 MSCI China
23/11/2014
113,50 MSCI China
22/11/2014
113,50 MSCI China
21/11/2014
113,50 MSCI China
20/11/2014
111,90 MSCI China
19/11/2014
111,81 MSCI China
18/11/2014
112,73 MSCI China
17/11/2014
114,02 MSCI China
16/11/2014
116,48 MSCI China
15/11/2014
116,48 MSCI China
14/11/2014
116,48 MSCI China
13/11/2014
115,94 MSCI China
12/11/2014
115,36 MSCI China
11/11/2014
115,16 MSCI China
10/11/2014
114,48 MSCI China
09/11/2014
114,60 MSCI China
08/11/2014
114,60 MSCI China
07/11/2014
114,60 MSCI China
06/11/2014
114,06 MSCI China
05/11/2014
114,65 MSCI China
04/11/2014
115,19 MSCI China
03/11/2014
115,18 MSCI China
02/11/2014
115,38 MSCI China
01/11/2014
115,38 MSCI China
31/10/2014
115,38 MSCI China
30/10/2014
113,13 MSCI China
29/10/2014
112,47 MSCI China
28/10/2014
110,65 MSCI China
27/10/2014
109,14 MSCI China
26/10/2014
110,28 MSCI China
25/10/2014
110,28 MSCI China
24/10/2014
110,28 MSCI China
23/10/2014
110,32 MSCI China
22/10/2014
110,56 MSCI China
21/10/2014
108,43 MSCI China
20/10/2014
108,58 MSCI China
19/10/2014
107,44 MSCI China
18/10/2014
107,44 MSCI China
17/10/2014
107,44 MSCI China
16/10/2014
107,60 MSCI China
15/10/2014
109,45 MSCI China
14/10/2014
109,36 MSCI China
13/10/2014
109,47 MSCI China
12/10/2014
110,27 MSCI China
11/10/2014
110,27 MSCI China
10/10/2014
110,27 MSCI China
09/10/2014
111,38 MSCI China
08/10/2014
111,26 MSCI China
07/10/2014
112,51 MSCI China
06/10/2014
112,20 MSCI China
05/10/2014
110,59 MSCI China
04/10/2014
110,59 MSCI China
03/10/2014
110,59 MSCI China
02/10/2014
109,72 MSCI China
01/10/2014
109,92 MSCI China
30/09/2014
110,10 MSCI China
29/09/2014
110,47 MSCI China
28/09/2014
111,74 MSCI China
27/09/2014
111,74 MSCI China
26/09/2014
111,74 MSCI China
25/09/2014
112,80 MSCI China
24/09/2014
112,40 MSCI China
23/09/2014
110,83 MSCI China
22/09/2014
111,88 MSCI China
21/09/2014
113,68 MSCI China
20/09/2014
113,68 MSCI China
19/09/2014
113,68 MSCI China
18/09/2014
113,24 MSCI China
17/09/2014
113,49 MSCI China
16/09/2014
111,97 MSCI China
15/09/2014
113,82 MSCI China
14/09/2014
114,92 MSCI China
13/09/2014
114,92 MSCI China
12/09/2014
114,92 MSCI China
11/09/2014
115,22 MSCI China
10/09/2014
115,53 MSCI China
09/09/2014
118,47 MSCI China
08/09/2014
118,05 MSCI China
07/09/2014
117,80 MSCI China
06/09/2014
117,80 MSCI China
05/09/2014
117,80 MSCI China
04/09/2014
117,39 MSCI China
03/09/2014
115,78 MSCI China
02/09/2014
113,03 MSCI China
01/09/2014
112,65 MSCI China
31/08/2014
112,20 MSCI China
30/08/2014
112,20 MSCI China
29/08/2014
112,20 MSCI China
28/08/2014
111,89 MSCI China
27/08/2014
112,96 MSCI China
26/08/2014
113,26 MSCI China
25/08/2014
113,49 MSCI China
24/08/2014
112,95 MSCI China
23/08/2014
112,95 MSCI China
22/08/2014
112,95 MSCI China
21/08/2014
112,33 MSCI China
20/08/2014
112,97 MSCI China
19/08/2014
112,51 MSCI China
18/08/2014
111,86 MSCI China
17/08/2014
111,73 MSCI China
16/08/2014
111,73 MSCI China
15/08/2014
111,73 MSCI China
14/08/2014
111,14 MSCI China
13/08/2014
112,27 MSCI China
12/08/2014
111,28 MSCI China
11/08/2014
110,48 MSCI China
10/08/2014
108,82 MSCI China
09/08/2014
108,82 MSCI China
08/08/2014
108,82 MSCI China
07/08/2014
109,15 MSCI China
06/08/2014
110,38 MSCI China
05/08/2014
110,24 MSCI China
04/08/2014
109,90 MSCI China
03/08/2014
109,13 MSCI China
02/08/2014
109,13 MSCI China
01/08/2014
109,13 MSCI China
31/07/2014
110,35 MSCI China
30/07/2014
110,15 MSCI China
29/07/2014
110,05 MSCI China
28/07/2014
109,53 MSCI China
27/07/2014
108,49 MSCI China
26/07/2014
108,49 MSCI China
25/07/2014
108,49 MSCI China
24/07/2014
108,02 MSCI China
23/07/2014
107,16 MSCI China
22/07/2014
105,67 MSCI China
21/07/2014
103,32 MSCI China
20/07/2014
103,88 MSCI China
19/07/2014
103,88 MSCI China
18/07/2014
103,88 MSCI China
17/07/2014
104,20 MSCI China
16/07/2014
104,15 MSCI China
15/07/2014
103,40 MSCI China
14/07/2014
102,62 MSCI China
13/07/2014
102,06 MSCI China
12/07/2014
102,06 MSCI China
11/07/2014
102,06 MSCI China
10/07/2014
102,06 MSCI China
09/07/2014
101,70 MSCI China
08/07/2014
103,40 MSCI China
07/07/2014
103,19 MSCI China
06/07/2014
103,04 MSCI China
05/07/2014
103,04 MSCI China
04/07/2014
103,04 MSCI China
03/07/2014
102,37 MSCI China
02/07/2014
101,70 MSCI China
01/07/2014
99,80 MSCI China
30/06/2014
100,02 MSCI China
29/06/2014
100,00 MSCI China
28/06/2014
100,00 MSCI China
27/06/2014
100,00 MSCI China
26/06/2014
100,21 MSCI China
25/06/2014
98,55 MSCI China
24/06/2014
98,57 MSCI China
23/06/2014
98,33 MSCI China
22/06/2014
100,00 MSCI China
21/06/2014
100,00 Act. Chine
21/06/2017
150,18 Act. Chine
20/06/2017
149,85 Act. Chine
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31/05/2017
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07/05/2017
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06/05/2017
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05/05/2017
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04/05/2017
143,90 Act. Chine
03/05/2017
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02/05/2017
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01/05/2017
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30/04/2017
144,99 Act. Chine
29/04/2017
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28/04/2017
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27/04/2017
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26/04/2017
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25/04/2017
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24/04/2017
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23/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
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19/04/2017
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15/04/2017
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14/04/2017
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13/04/2017
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12/04/2017
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11/04/2017
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10/04/2017
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09/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
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05/04/2017
147,80 Act. Chine
04/04/2017
146,84 Act. Chine
03/04/2017
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02/04/2017
145,90 Act. Chine
01/04/2017
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31/03/2017
145,90 Act. Chine
30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
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26/03/2017
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25/03/2017
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24/03/2017
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22/03/2017
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21/03/2017
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20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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15/03/2017
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14/03/2017
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13/03/2017
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12/03/2017
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11/03/2017
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10/03/2017
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09/03/2017
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08/03/2017
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07/03/2017
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06/03/2017
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05/03/2017
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04/03/2017
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03/03/2017
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02/03/2017
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01/03/2017
145,33 Act. Chine
28/02/2017
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27/02/2017
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26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
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21/02/2017
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20/02/2017
145,00 Act. Chine
19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
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14/02/2017
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13/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
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09/02/2017
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08/02/2017
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07/02/2017
139,60 Act. Chine
06/02/2017
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05/02/2017
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04/02/2017
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03/02/2017
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02/02/2017
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01/02/2017
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31/01/2017
138,25 Act. Chine
30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
137,83 Act. Chine
24/01/2017
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23/01/2017
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22/01/2017
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21/01/2017
137,20 Act. Chine
20/01/2017
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19/01/2017
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18/01/2017
137,40 Act. Chine
17/01/2017
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16/01/2017
136,56 Act. Chine
15/01/2017
136,91 Act. Chine
14/01/2017
136,91 Act. Chine
13/01/2017
136,91 Act. Chine
12/01/2017
136,39 Act. Chine
11/01/2017
138,65 Act. Chine
10/01/2017
137,37 Act. Chine
09/01/2017
136,85 Act. Chine
08/01/2017
136,15 Act. Chine
07/01/2017
136,15 Act. Chine
06/01/2017
136,15 Act. Chine
05/01/2017
136,68 Act. Chine
04/01/2017
135,77 Act. Chine
03/01/2017
135,75 Act. Chine
02/01/2017
133,66 Act. Chine
01/01/2017
133,34 Act. Chine
31/12/2016
133,34 Act. Chine
30/12/2016
133,34 Act. Chine
29/12/2016
133,37 Act. Chine
28/12/2016
133,69 Act. Chine
27/12/2016
132,36 Act. Chine
26/12/2016
132,21 Act. Chine
25/12/2016
132,19 Act. Chine
24/12/2016
132,19 Act. Chine
23/12/2016
132,19 Act. Chine
22/12/2016
132,74 Act. Chine
21/12/2016
134,11 Act. Chine
20/12/2016
133,78 Act. Chine
19/12/2016
134,06 Act. Chine
18/12/2016
135,00 Act. Chine
17/12/2016
135,00 Act. Chine
16/12/2016
135,00 Act. Chine
15/12/2016
135,53 Act. Chine
14/12/2016
135,06 Act. Chine
13/12/2016
135,82 Act. Chine
12/12/2016
135,66 Act. Chine
11/12/2016
138,45 Act. Chine
10/12/2016
138,45 Act. Chine
09/12/2016
138,45 Act. Chine
08/12/2016
137,02 Act. Chine
07/12/2016
136,25 Act. Chine
06/12/2016
135,91 Act. Chine
05/12/2016
135,76 Act. Chine
04/12/2016
137,35 Act. Chine
03/12/2016
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02/12/2016
137,35 Act. Chine
01/12/2016
139,30 Act. Chine
30/11/2016
139,19 Act. Chine
29/11/2016
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28/11/2016
139,64 Act. Chine
27/11/2016
138,72 Act. Chine
26/11/2016
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25/11/2016
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24/11/2016
138,27 Act. Chine
23/11/2016
137,93 Act. Chine
22/11/2016
137,63 Act. Chine
21/11/2016
136,25 Act. Chine
20/11/2016
135,80 Act. Chine
19/11/2016
135,80 Act. Chine
18/11/2016
135,80 Act. Chine
17/11/2016
134,67 Act. Chine
16/11/2016
134,54 Act. Chine
15/11/2016
133,60 Act. Chine
14/11/2016
133,22 Act. Chine
13/11/2016
133,02 Act. Chine
12/11/2016
133,02 Act. Chine
11/11/2016
133,02 Act. Chine
10/11/2016
134,75 Act. Chine
09/11/2016
132,63 Act. Chine
08/11/2016
133,81 Act. Chine
07/11/2016
133,24 Act. Chine
06/11/2016
131,44 Act. Chine
05/11/2016
131,44 Act. Chine
04/11/2016
131,44 Act. Chine
03/11/2016
131,96 Act. Chine
02/11/2016
132,22 Act. Chine
01/11/2016
134,68 Act. Chine
31/10/2016
134,78 Act. Chine
30/10/2016
135,41 Act. Chine
29/10/2016
135,41 Act. Chine
28/10/2016
135,41 Act. Chine
27/10/2016
136,30 Act. Chine
26/10/2016
137,21 Act. Chine
25/10/2016
138,91 Act. Chine
24/10/2016
138,85 Act. Chine
23/10/2016
137,54 Act. Chine
22/10/2016
137,54 Act. Chine
21/10/2016
137,54 Act. Chine
20/10/2016
136,83 Act. Chine
19/10/2016
136,40 Act. Chine
18/10/2016
136,51 Act. Chine
17/10/2016
134,80 Act. Chine
16/10/2016
135,45 Act. Chine
15/10/2016
135,45 Act. Chine
14/10/2016
135,45 Act. Chine
13/10/2016
134,62 Act. Chine
12/10/2016
136,23 Act. Chine
11/10/2016
136,68 Act. Chine
10/10/2016
136,48 Act. Chine
09/10/2016
136,27 Act. Chine
08/10/2016
136,27 Act. Chine
07/10/2016
136,27 Act. Chine
06/10/2016
136,39 Act. Chine
05/10/2016
135,46 Act. Chine
04/10/2016
135,31 Act. Chine
03/10/2016
134,29 Act. Chine
02/10/2016
133,91 Act. Chine
01/10/2016
133,91 Act. Chine
30/09/2016
133,91 Act. Chine
29/09/2016
134,81 Act. Chine
28/09/2016
134,50 Act. Chine
27/09/2016
134,40 Act. Chine
26/09/2016
133,04 Act. Chine
25/09/2016
135,55 Act. Chine
24/09/2016
135,55 Act. Chine
23/09/2016
135,55 Act. Chine
22/09/2016
135,94 Act. Chine
21/09/2016
135,81 Act. Chine
20/09/2016
134,57 Act. Chine
19/09/2016
134,74 Act. Chine
18/09/2016
133,07 Act. Chine
17/09/2016
133,07 Act. Chine
16/09/2016
133,07 Act. Chine
15/09/2016
132,60 Act. Chine
14/09/2016
132,11 Act. Chine
13/09/2016
132,03 Act. Chine
12/09/2016
132,40 Act. Chine
11/09/2016
135,42 Act. Chine
10/09/2016
135,42 Act. Chine
09/09/2016
135,42 Act. Chine
08/09/2016
135,55 Act. Chine
07/09/2016
135,56 Act. Chine
06/09/2016
135,99 Act. Chine
05/09/2016
134,88 Act. Chine
04/09/2016
133,04 Act. Chine
03/09/2016
133,04 Act. Chine
02/09/2016
133,04 Act. Chine
01/09/2016
132,35 Act. Chine
31/08/2016
132,26 Act. Chine
30/08/2016
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29/08/2016
131,31 Act. Chine
28/08/2016
130,45 Act. Chine
27/08/2016
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26/08/2016
130,45 Act. Chine
25/08/2016
129,74 Act. Chine
24/08/2016
130,39 Act. Chine
23/08/2016
130,35 Act. Chine
22/08/2016
130,79 Act. Chine
21/08/2016
131,08 Act. Chine
20/08/2016
131,08 Act. Chine
19/08/2016
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18/08/2016
131,42 Act. Chine
17/08/2016
131,22 Act. Chine
16/08/2016
131,48 Act. Chine
15/08/2016
131,73 Act. Chine
14/08/2016
130,95 Act. Chine
13/08/2016
130,95 Act. Chine
12/08/2016
130,95 Act. Chine
11/08/2016
129,63 Act. Chine
10/08/2016
128,47 Act. Chine
09/08/2016
129,23 Act. Chine
08/08/2016
128,89 Act. Chine
07/08/2016
127,02 Act. Chine
06/08/2016
127,02 Act. Chine
05/08/2016
127,02 Act. Chine
04/08/2016
125,62 Act. Chine
03/08/2016
124,68 Act. Chine
02/08/2016
125,51 Act. Chine
01/08/2016
125,83 Act. Chine
31/07/2016
125,60 Act. Chine
30/07/2016
125,60 Act. Chine
29/07/2016
125,60 Act. Chine
28/07/2016
127,22 Act. Chine
27/07/2016
128,36 Act. Chine
26/07/2016
128,48 Act. Chine
25/07/2016
127,93 Act. Chine
24/07/2016
127,64 Act. Chine
23/07/2016
127,64 Act. Chine
22/07/2016
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21/07/2016
127,96 Act. Chine
20/07/2016
127,27 Act. Chine
19/07/2016
126,40 Act. Chine
18/07/2016
126,62 Act. Chine
17/07/2016
125,98 Act. Chine
16/07/2016
125,98 Act. Chine
15/07/2016
125,98 Act. Chine
14/07/2016
125,30 Act. Chine
13/07/2016
125,04 Act. Chine
12/07/2016
124,59 Act. Chine
11/07/2016
122,99 Act. Chine
10/07/2016
121,44 Act. Chine
09/07/2016
121,44 Act. Chine
08/07/2016
121,44 Act. Chine
07/07/2016
121,39 Act. Chine
06/07/2016
120,58 Act. Chine
05/07/2016
120,89 Act. Chine
04/07/2016
121,80 Act. Chine
03/07/2016
121,11 Act. Chine
02/07/2016
121,11 Act. Chine
01/07/2016
121,11 Act. Chine
30/06/2016
120,87 Act. Chine
29/06/2016
119,46 Act. Chine
28/06/2016
118,17 Act. Chine
27/06/2016
118,55 Act. Chine
26/06/2016
117,71 Act. Chine
25/06/2016
117,71 Act. Chine
24/06/2016
117,71 Act. Chine
23/06/2016
117,83 Act. Chine
22/06/2016
118,18 Act. Chine
21/06/2016
117,17 Act. Chine
20/06/2016
116,26 Act. Chine
19/06/2016
115,87 Act. Chine
18/06/2016
115,87 Act. Chine
17/06/2016
115,87 Act. Chine
16/06/2016
116,08 Act. Chine
15/06/2016
116,97 Act. Chine
14/06/2016
116,25 Act. Chine
13/06/2016
115,96 Act. Chine
12/06/2016
118,28 Act. Chine
11/06/2016
118,28 Act. Chine
10/06/2016
118,28 Act. Chine
09/06/2016
119,41 Act. Chine
08/06/2016
119,47 Act. Chine
07/06/2016
120,00 Act. Chine
06/06/2016
118,79 Act. Chine
05/06/2016
119,49 Act. Chine
04/06/2016
119,49 Act. Chine
03/06/2016
119,49 Act. Chine
02/06/2016
119,34 Act. Chine
01/06/2016
119,15 Act. Chine
31/05/2016
119,69 Act. Chine
30/05/2016
118,08 Act. Chine
29/05/2016
117,59 Act. Chine
28/05/2016
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27/05/2016
117,59 Act. Chine
26/05/2016
116,46 Act. Chine
25/05/2016
116,60 Act. Chine
24/05/2016
114,83 Act. Chine
23/05/2016
114,35 Act. Chine
22/05/2016
114,15 Act. Chine
21/05/2016
114,15 Act. Chine
20/05/2016
114,15 Act. Chine
19/05/2016
113,62 Act. Chine
18/05/2016
113,80 Act. Chine
17/05/2016
114,64 Act. Chine
16/05/2016
113,27 Act. Chine
15/05/2016
112,98 Act. Chine
14/05/2016
112,98 Act. Chine
13/05/2016
112,98 Act. Chine
12/05/2016
113,33 Act. Chine
11/05/2016
113,69 Act. Chine
10/05/2016
114,01 Act. Chine
09/05/2016
113,75 Act. Chine
08/05/2016
114,15 Act. Chine
07/05/2016
114,15 Act. Chine
06/05/2016
114,15 Act. Chine
05/05/2016
115,95 Act. Chine
04/05/2016
115,75 Act. Chine
03/05/2016
115,88 Act. Chine
02/05/2016
117,87 Act. Chine
01/05/2016
118,36 Act. Chine
30/04/2016
118,36 Act. Chine
29/04/2016
118,37 Act. Chine
28/04/2016
119,85 Act. Chine
27/04/2016
120,31 Act. Chine
26/04/2016
120,72 Act. Chine
25/04/2016
120,89 Act. Chine
24/04/2016
122,00 Act. Chine
23/04/2016
122,00 Act. Chine
22/04/2016
122,00 Act. Chine
21/04/2016
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20/04/2016
121,00 Act. Chine
19/04/2016
122,43 Act. Chine
18/04/2016
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17/04/2016
123,23 Act. Chine
16/04/2016
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15/04/2016
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14/04/2016
123,68 Act. Chine
13/04/2016
122,55 Act. Chine
12/04/2016
118,81 Act. Chine
11/04/2016
118,29 Act. Chine
10/04/2016
117,46 Act. Chine
09/04/2016
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08/04/2016
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07/04/2016
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06/04/2016
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03/04/2016
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02/04/2016
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01/04/2016
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31/03/2016
118,87 Act. Chine
30/03/2016
119,26 Act. Chine
29/03/2016
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28/03/2016
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27/03/2016
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25/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
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17/03/2016
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15/03/2016
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14/03/2016
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13/03/2016
115,87 Act. Chine
12/03/2016
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11/03/2016
115,87 Act. Chine
10/03/2016
115,92 Act. Chine
09/03/2016
116,28 Act. Chine
08/03/2016
116,53 Act. Chine
07/03/2016
118,07 Act. Chine
06/03/2016
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05/03/2016
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116,90 Act. Chine
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01/03/2016
113,98 Act. Chine
29/02/2016
111,87 Act. Chine
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27/02/2016
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110,20 Act. Chine
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20/02/2016
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110,15 Act. Chine
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15/02/2016
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14/02/2016
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13/02/2016
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12/02/2016
104,14 Act. Chine
11/02/2016
103,71 Act. Chine
10/02/2016
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115,96 Act. Chine
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100,00 EDR FD CHINA R USD
21/06/2017
150,32 EDR FD CHINA R USD
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149,39 EDR FD CHINA R USD
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149,53 EDR FD CHINA R USD
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148,08 EDR FD CHINA R USD
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150,96 EDR FD CHINA R USD
10/06/2017
150,96 EDR FD CHINA R USD
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152,36 EDR FD CHINA R USD
07/06/2017
149,72 EDR FD CHINA R USD
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146,97 EDR FD CHINA R USD
05/06/2017
146,88 EDR FD CHINA R USD
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146,88 EDR FD CHINA R USD
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146,88 EDR FD CHINA R USD
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01/06/2017
145,81 EDR FD CHINA R USD
31/05/2017
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146,26 EDR FD CHINA R USD
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28/05/2017
146,23 EDR FD CHINA R USD
27/05/2017
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25/05/2017
145,27 EDR FD CHINA R USD
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146,25 EDR FD CHINA R USD
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145,38 EDR FD CHINA R USD
20/05/2017
145,38 EDR FD CHINA R USD
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145,38 EDR FD CHINA R USD
18/05/2017
145,12 EDR FD CHINA R USD
17/05/2017
145,92 EDR FD CHINA R USD
16/05/2017
149,34 EDR FD CHINA R USD
15/05/2017
146,55 EDR FD CHINA R USD
14/05/2017
147,75 EDR FD CHINA R USD
13/05/2017
147,75 EDR FD CHINA R USD
12/05/2017
147,75 EDR FD CHINA R USD
11/05/2017
147,54 EDR FD CHINA R USD
10/05/2017
147,25 EDR FD CHINA R USD
09/05/2017
145,13 EDR FD CHINA R USD
08/05/2017
140,51 EDR FD CHINA R USD
07/05/2017
140,51 EDR FD CHINA R USD
06/05/2017
140,51 EDR FD CHINA R USD
05/05/2017
140,51 EDR FD CHINA R USD
04/05/2017
141,65 EDR FD CHINA R USD
03/05/2017
142,72 EDR FD CHINA R USD
02/05/2017
142,72 EDR FD CHINA R USD
01/05/2017
141,82 EDR FD CHINA R USD
30/04/2017
141,82 EDR FD CHINA R USD
29/04/2017
141,82 EDR FD CHINA R USD
28/04/2017
141,82 EDR FD CHINA R USD
27/04/2017
142,28 EDR FD CHINA R USD
26/04/2017
141,18 EDR FD CHINA R USD
25/04/2017
140,94 EDR FD CHINA R USD
24/04/2017
139,15 EDR FD CHINA R USD
23/04/2017
140,42 EDR FD CHINA R USD
22/04/2017
140,42 EDR FD CHINA R USD
21/04/2017
140,42 EDR FD CHINA R USD
20/04/2017
139,29 EDR FD CHINA R USD
19/04/2017
137,69 EDR FD CHINA R USD
18/04/2017
137,57 EDR FD CHINA R USD
17/04/2017
139,28 EDR FD CHINA R USD
16/04/2017
139,28 EDR FD CHINA R USD
15/04/2017
139,28 EDR FD CHINA R USD
14/04/2017
139,28 EDR FD CHINA R USD
13/04/2017
139,28 EDR FD CHINA R USD
12/04/2017
139,69 EDR FD CHINA R USD
11/04/2017
139,01 EDR FD CHINA R USD
10/04/2017
140,66 EDR FD CHINA R USD
09/04/2017
140,17 EDR FD CHINA R USD
08/04/2017
140,17 EDR FD CHINA R USD
07/04/2017
140,17 EDR FD CHINA R USD
06/04/2017
139,31 EDR FD CHINA R USD
05/04/2017
139,41 EDR FD CHINA R USD
04/04/2017
140,00 EDR FD CHINA R USD
03/04/2017
140,00 EDR FD CHINA R USD
02/04/2017
138,26 EDR FD CHINA R USD
01/04/2017
138,26 EDR FD CHINA R USD
31/03/2017
138,26 EDR FD CHINA R USD
30/03/2017
137,73 EDR FD CHINA R USD
29/03/2017
138,50 EDR FD CHINA R USD
28/03/2017
136,59 EDR FD CHINA R USD
27/03/2017
135,32 EDR FD CHINA R USD
26/03/2017
137,77 EDR FD CHINA R USD
25/03/2017
137,77 EDR FD CHINA R USD
24/03/2017
137,77 EDR FD CHINA R USD
23/03/2017
137,33 EDR FD CHINA R USD
22/03/2017
136,41 EDR FD CHINA R USD
21/03/2017
136,74 EDR FD CHINA R USD
20/03/2017
138,63 EDR FD CHINA R USD
19/03/2017
137,52 EDR FD CHINA R USD
18/03/2017
137,52 EDR FD CHINA R USD
17/03/2017
137,52 EDR FD CHINA R USD
16/03/2017
136,17 EDR FD CHINA R USD
15/03/2017
135,27 EDR FD CHINA R USD
14/03/2017
135,01 EDR FD CHINA R USD
13/03/2017
134,60 EDR FD CHINA R USD
12/03/2017
132,69 EDR FD CHINA R USD
11/03/2017
132,69 EDR FD CHINA R USD
10/03/2017
132,69 EDR FD CHINA R USD
09/03/2017
132,83 EDR FD CHINA R USD
08/03/2017
133,57 EDR FD CHINA R USD
07/03/2017
132,86 EDR FD CHINA R USD
06/03/2017
132,37 EDR FD CHINA R USD
05/03/2017
131,84 EDR FD CHINA R USD
04/03/2017
131,84 EDR FD CHINA R USD
03/03/2017
131,84 EDR FD CHINA R USD
02/03/2017
133,09 EDR FD CHINA R USD
01/03/2017
133,68 EDR FD CHINA R USD
28/02/2017
131,51 EDR FD CHINA R USD
27/02/2017
132,30 EDR FD CHINA R USD
26/02/2017
131,88 EDR FD CHINA R USD
25/02/2017
131,88 EDR FD CHINA R USD
24/02/2017
131,88 EDR FD CHINA R USD
23/02/2017
133,22 EDR FD CHINA R USD
22/02/2017
135,11 EDR FD CHINA R USD
21/02/2017
134,17 EDR FD CHINA R USD
20/02/2017
133,04 EDR FD CHINA R USD
19/02/2017
132,40 EDR FD CHINA R USD
18/02/2017
132,40 EDR FD CHINA R USD
17/02/2017
132,40 EDR FD CHINA R USD
16/02/2017
133,35 EDR FD CHINA R USD
15/02/2017
133,63 EDR FD CHINA R USD
14/02/2017
132,27 EDR FD CHINA R USD
13/02/2017
133,02 EDR FD CHINA R USD
12/02/2017
131,74 EDR FD CHINA R USD
11/02/2017
131,74 EDR FD CHINA R USD
10/02/2017
131,74 EDR FD CHINA R USD
09/02/2017
130,68 EDR FD CHINA R USD
08/02/2017
129,72 EDR FD CHINA R USD
07/02/2017
128,68 EDR FD CHINA R USD
06/02/2017
128,05 EDR FD CHINA R USD
05/02/2017
126,49 EDR FD CHINA R USD
04/02/2017
126,49 EDR FD CHINA R USD
03/02/2017
126,49 EDR FD CHINA R USD
02/02/2017
125,39 EDR FD CHINA R USD
01/02/2017
125,58 EDR FD CHINA R USD
31/01/2017
127,23 EDR FD CHINA R USD
30/01/2017
127,23 EDR FD CHINA R USD
29/01/2017
127,23 EDR FD CHINA R USD
28/01/2017
127,23 EDR FD CHINA R USD
27/01/2017
127,23 EDR FD CHINA R USD
26/01/2017
127,12 EDR FD CHINA R USD
25/01/2017
126,61 EDR FD CHINA R USD
24/01/2017
126,12 EDR FD CHINA R USD
23/01/2017
125,40 EDR FD CHINA R USD
22/01/2017
125,71 EDR FD CHINA R USD
21/01/2017
125,71 EDR FD CHINA R USD
20/01/2017
125,71 EDR FD CHINA R USD
19/01/2017
125,26 EDR FD CHINA R USD
18/01/2017
124,59 EDR FD CHINA R USD
17/01/2017
124,25 EDR FD CHINA R USD
16/01/2017
125,12 EDR FD CHINA R USD
15/01/2017
124,74 EDR FD CHINA R USD
14/01/2017
124,74 EDR FD CHINA R USD
13/01/2017
124,74 EDR FD CHINA R USD
12/01/2017
124,31 EDR FD CHINA R USD
11/01/2017
127,08 EDR FD CHINA R USD
10/01/2017
125,90 EDR FD CHINA R USD
09/01/2017
125,81 EDR FD CHINA R USD
08/01/2017
124,63 EDR FD CHINA R USD
07/01/2017
124,63 EDR FD CHINA R USD
06/01/2017
124,63 EDR FD CHINA R USD
05/01/2017
125,71 EDR FD CHINA R USD
04/01/2017
124,42 EDR FD CHINA R USD
03/01/2017
124,09 EDR FD CHINA R USD
02/01/2017
122,11 EDR FD CHINA R USD
01/01/2017
122,11 EDR FD CHINA R USD
31/12/2016
122,11 EDR FD CHINA R USD
30/12/2016
122,11 EDR FD CHINA R USD
29/12/2016
122,37 EDR FD CHINA R USD
28/12/2016
123,41 EDR FD CHINA R USD
27/12/2016
122,41 EDR FD CHINA R USD
26/12/2016
122,41 EDR FD CHINA R USD
25/12/2016
122,41 EDR FD CHINA R USD
24/12/2016
122,41 EDR FD CHINA R USD
23/12/2016
122,41 EDR FD CHINA R USD
22/12/2016
122,47 EDR FD CHINA R USD
21/12/2016
123,78 EDR FD CHINA R USD
20/12/2016
122,99 EDR FD CHINA R USD
19/12/2016
122,94 EDR FD CHINA R USD
18/12/2016
123,72 EDR FD CHINA R USD
17/12/2016
123,72 EDR FD CHINA R USD
16/12/2016
123,72 EDR FD CHINA R USD
15/12/2016
124,00 EDR FD CHINA R USD
14/12/2016
123,13 EDR FD CHINA R USD
13/12/2016
124,53 EDR FD CHINA R USD
12/12/2016
123,98 EDR FD CHINA R USD
11/12/2016
127,27 EDR FD CHINA R USD
10/12/2016
127,27 EDR FD CHINA R USD
09/12/2016
127,27 EDR FD CHINA R USD
08/12/2016
126,13 EDR FD CHINA R USD
07/12/2016
126,09 EDR FD CHINA R USD
06/12/2016
126,12 EDR FD CHINA R USD
05/12/2016
126,74 EDR FD CHINA R USD
04/12/2016
127,31 EDR FD CHINA R USD
03/12/2016
127,31 EDR FD CHINA R USD
02/12/2016
127,31 EDR FD CHINA R USD
01/12/2016
129,35 EDR FD CHINA R USD
30/11/2016
131,75 EDR FD CHINA R USD
29/11/2016
133,27 EDR FD CHINA R USD
28/11/2016
132,24 EDR FD CHINA R USD
27/11/2016
130,84 EDR FD CHINA R USD
26/11/2016
130,84 EDR FD CHINA R USD
25/11/2016
130,84 EDR FD CHINA R USD
24/11/2016
131,35 EDR FD CHINA R USD
23/11/2016
131,01 EDR FD CHINA R USD
22/11/2016
130,66 EDR FD CHINA R USD
21/11/2016
129,42 EDR FD CHINA R USD
20/11/2016
128,97 EDR FD CHINA R USD
19/11/2016
128,97 EDR FD CHINA R USD
18/11/2016
128,97 EDR FD CHINA R USD
17/11/2016
127,62 EDR FD CHINA R USD
16/11/2016
127,66 EDR FD CHINA R USD
15/11/2016
125,09 EDR FD CHINA R USD
14/11/2016
123,80 EDR FD CHINA R USD
13/11/2016
127,53 EDR FD CHINA R USD
12/11/2016
127,53 EDR FD CHINA R USD
11/11/2016
127,53 EDR FD CHINA R USD
10/11/2016
127,53 EDR FD CHINA R USD
09/11/2016
125,89 EDR FD CHINA R USD
08/11/2016
127,59 EDR FD CHINA R USD
07/11/2016
126,91 EDR FD CHINA R USD
06/11/2016
123,76 EDR FD CHINA R USD
05/11/2016
123,76 EDR FD CHINA R USD
04/11/2016
123,76 EDR FD CHINA R USD
03/11/2016
124,14 EDR FD CHINA R USD
02/11/2016
124,70 EDR FD CHINA R USD
01/11/2016
128,53 EDR FD CHINA R USD
31/10/2016
128,53 EDR FD CHINA R USD
30/10/2016
130,38 EDR FD CHINA R USD
29/10/2016
130,38 EDR FD CHINA R USD
28/10/2016
130,38 EDR FD CHINA R USD
27/10/2016
131,58 EDR FD CHINA R USD
26/10/2016
132,22 EDR FD CHINA R USD
25/10/2016
133,49 EDR FD CHINA R USD
24/10/2016
132,81 EDR FD CHINA R USD
23/10/2016
130,71 EDR FD CHINA R USD
22/10/2016
130,71 EDR FD CHINA R USD
21/10/2016
130,71 EDR FD CHINA R USD
20/10/2016
130,71 EDR FD CHINA R USD
19/10/2016
131,37 EDR FD CHINA R USD
18/10/2016
131,69 EDR FD CHINA R USD
17/10/2016
130,22 EDR FD CHINA R USD
16/10/2016
130,89 EDR FD CHINA R USD
15/10/2016
130,89 EDR FD CHINA R USD
14/10/2016
130,89 EDR FD CHINA R USD
13/10/2016
130,04 EDR FD CHINA R USD
12/10/2016
132,63 EDR FD CHINA R USD
11/10/2016
133,00 EDR FD CHINA R USD
10/10/2016
132,69 EDR FD CHINA R USD
09/10/2016
132,69 EDR FD CHINA R USD
08/10/2016
132,69 EDR FD CHINA R USD
07/10/2016
132,69 EDR FD CHINA R USD
06/10/2016
132,80 EDR FD CHINA R USD
05/10/2016
132,14 EDR FD CHINA R USD
04/10/2016
131,83 EDR FD CHINA R USD
03/10/2016
130,42 EDR FD CHINA R USD
02/10/2016
130,52 EDR FD CHINA R USD
01/10/2016
130,52 EDR FD CHINA R USD
30/09/2016
130,52 EDR FD CHINA R USD
29/09/2016
131,05 EDR FD CHINA R USD
28/09/2016
130,85 EDR FD CHINA R USD
27/09/2016
130,76 EDR FD CHINA R USD
26/09/2016
128,83 EDR FD CHINA R USD
25/09/2016
131,99 EDR FD CHINA R USD
24/09/2016
131,99 EDR FD CHINA R USD
23/09/2016
131,99 EDR FD CHINA R USD
22/09/2016
132,86 EDR FD CHINA R USD
21/09/2016
133,22 EDR FD CHINA R USD
20/09/2016
130,67 EDR FD CHINA R USD
19/09/2016
131,12 EDR FD CHINA R USD
18/09/2016
130,30 EDR FD CHINA R USD
17/09/2016
130,30 EDR FD CHINA R USD
16/09/2016
130,30 EDR FD CHINA R USD
15/09/2016
130,30 EDR FD CHINA R USD
14/09/2016
127,85 EDR FD CHINA R USD
13/09/2016
126,91 EDR FD CHINA R USD
12/09/2016
127,59 EDR FD CHINA R USD
11/09/2016
129,67 EDR FD CHINA R USD
10/09/2016
129,67 EDR FD CHINA R USD
09/09/2016
129,67 EDR FD CHINA R USD
08/09/2016
130,61 EDR FD CHINA R USD
07/09/2016
130,61 EDR FD CHINA R USD
06/09/2016
132,04 EDR FD CHINA R USD
05/09/2016
128,88 EDR FD CHINA R USD
04/09/2016
125,87 EDR FD CHINA R USD
03/09/2016
125,87 EDR FD CHINA R USD
02/09/2016
125,87 EDR FD CHINA R USD
01/09/2016
124,91 EDR FD CHINA R USD
31/08/2016
125,16 EDR FD CHINA R USD
30/08/2016
124,97 EDR FD CHINA R USD
29/08/2016
122,96 EDR FD CHINA R USD
28/08/2016
121,22 EDR FD CHINA R USD
27/08/2016
121,22 EDR FD CHINA R USD
26/08/2016
121,22 EDR FD CHINA R USD
25/08/2016
120,02 EDR FD CHINA R USD
24/08/2016
121,05 EDR FD CHINA R USD
23/08/2016
121,26 EDR FD CHINA R USD
22/08/2016
122,64 EDR FD CHINA R USD
21/08/2016
122,36 EDR FD CHINA R USD
20/08/2016
122,36 EDR FD CHINA R USD
19/08/2016
122,36 EDR FD CHINA R USD
18/08/2016
123,14 EDR FD CHINA R USD
17/08/2016
121,47 EDR FD CHINA R USD
16/08/2016
120,35 EDR FD CHINA R USD
15/08/2016
121,59 EDR FD CHINA R USD
14/08/2016
121,59 EDR FD CHINA R USD
13/08/2016
121,59 EDR FD CHINA R USD
12/08/2016
121,59 EDR FD CHINA R USD
11/08/2016
120,83 EDR FD CHINA R USD
10/08/2016
119,54 EDR FD CHINA R USD
09/08/2016
120,59 EDR FD CHINA R USD
08/08/2016
120,54 EDR FD CHINA R USD
07/08/2016
119,33 EDR FD CHINA R USD
06/08/2016
119,33 EDR FD CHINA R USD
05/08/2016
119,33 EDR FD CHINA R USD
04/08/2016
117,74 EDR FD CHINA R USD
03/08/2016
115,63 EDR FD CHINA R USD
02/08/2016
117,57 EDR FD CHINA R USD
01/08/2016
118,34 EDR FD CHINA R USD
31/07/2016
118,58 EDR FD CHINA R USD
30/07/2016
118,58 EDR FD CHINA R USD
29/07/2016
118,58 EDR FD CHINA R USD
28/07/2016
122,17 EDR FD CHINA R USD
27/07/2016
123,24 EDR FD CHINA R USD
26/07/2016
123,20 EDR FD CHINA R USD
25/07/2016
123,09 EDR FD CHINA R USD
24/07/2016
122,54 EDR FD CHINA R USD
23/07/2016
122,54 EDR FD CHINA R USD
22/07/2016
122,54 EDR FD CHINA R USD
21/07/2016
122,31 EDR FD CHINA R USD
20/07/2016
122,22 EDR FD CHINA R USD
19/07/2016
120,55 EDR FD CHINA R USD
18/07/2016
120,58 EDR FD CHINA R USD
17/07/2016
120,10 EDR FD CHINA R USD
16/07/2016
120,10 EDR FD CHINA R USD
15/07/2016
120,10 EDR FD CHINA R USD
14/07/2016
119,80 EDR FD CHINA R USD
13/07/2016
119,80 EDR FD CHINA R USD
12/07/2016
119,17 EDR FD CHINA R USD
11/07/2016
118,73 EDR FD CHINA R USD
10/07/2016
117,27 EDR FD CHINA R USD
09/07/2016
117,27 EDR FD CHINA R USD
08/07/2016
117,27 EDR FD CHINA R USD
07/07/2016
117,26 EDR FD CHINA R USD
06/07/2016
116,30 EDR FD CHINA R USD
05/07/2016
116,24 EDR FD CHINA R USD
04/07/2016
117,45 EDR FD CHINA R USD
03/07/2016
116,96 EDR FD CHINA R USD
02/07/2016
116,96 EDR FD CHINA R USD
01/07/2016
116,96 EDR FD CHINA R USD
30/06/2016
116,96 EDR FD CHINA R USD
29/06/2016
115,32 EDR FD CHINA R USD
28/06/2016
113,77 EDR FD CHINA R USD
27/06/2016
114,27 EDR FD CHINA R USD
26/06/2016
114,36 EDR FD CHINA R USD
25/06/2016
114,36 EDR FD CHINA R USD
24/06/2016
114,36 EDR FD CHINA R USD
23/06/2016
114,17 EDR FD CHINA R USD
22/06/2016
114,17 EDR FD CHINA R USD
21/06/2016
113,17 EDR FD CHINA R USD
20/06/2016
112,69 EDR FD CHINA R USD
19/06/2016
112,46 EDR FD CHINA R USD
18/06/2016
112,46 EDR FD CHINA R USD
17/06/2016
112,46 EDR FD CHINA R USD
16/06/2016
112,70 EDR FD CHINA R USD
15/06/2016
113,32 EDR FD CHINA R USD
14/06/2016
111,94 EDR FD CHINA R USD
13/06/2016
111,36 EDR FD CHINA R USD
12/06/2016
113,55 EDR FD CHINA R USD
11/06/2016
113,55 EDR FD CHINA R USD
10/06/2016
113,55 EDR FD CHINA R USD
09/06/2016
116,35 EDR FD CHINA R USD
08/06/2016
116,35 EDR FD CHINA R USD
07/06/2016
117,63 EDR FD CHINA R USD
06/06/2016
117,15 EDR FD CHINA R USD
05/06/2016
118,61 EDR FD CHINA R USD
04/06/2016
118,61 EDR FD CHINA R USD
03/06/2016
118,61 EDR FD CHINA R USD
02/06/2016
117,93 EDR FD CHINA R USD
01/06/2016
117,47 EDR FD CHINA R USD
31/05/2016
119,71 EDR FD CHINA R USD
30/05/2016
117,33 EDR FD CHINA R USD
29/05/2016
116,40 EDR FD CHINA R USD
28/05/2016
116,40 EDR FD CHINA R USD
27/05/2016
116,40 EDR FD CHINA R USD
26/05/2016
114,50 EDR FD CHINA R USD
25/05/2016
114,25 EDR FD CHINA R USD
24/05/2016
112,97 EDR FD CHINA R USD
23/05/2016
111,64 EDR FD CHINA R USD
22/05/2016
111,36 EDR FD CHINA R USD
21/05/2016
111,36 EDR FD CHINA R USD
20/05/2016
111,36 EDR FD CHINA R USD
19/05/2016
111,45 EDR FD CHINA R USD
18/05/2016
112,01 EDR FD CHINA R USD
17/05/2016
112,86 EDR FD CHINA R USD
16/05/2016
110,18 EDR FD CHINA R USD
15/05/2016
110,18 EDR FD CHINA R USD
14/05/2016
110,18 EDR FD CHINA R USD
13/05/2016
110,18 EDR FD CHINA R USD
12/05/2016
110,42 EDR FD CHINA R USD
11/05/2016
111,61 EDR FD CHINA R USD
10/05/2016
112,10 EDR FD CHINA R USD
09/05/2016
111,68 EDR FD CHINA R USD
08/05/2016
113,05 EDR FD CHINA R USD
07/05/2016
113,05 EDR FD CHINA R USD
06/05/2016
113,05 EDR FD CHINA R USD
05/05/2016
113,74 EDR FD CHINA R USD
04/05/2016
113,74 EDR FD CHINA R USD
03/05/2016
113,64 EDR FD CHINA R USD
02/05/2016
116,67 EDR FD CHINA R USD
01/05/2016
116,67 EDR FD CHINA R USD
30/04/2016
116,67 EDR FD CHINA R USD
29/04/2016
116,67 EDR FD CHINA R USD
28/04/2016
117,50 EDR FD CHINA R USD
27/04/2016
116,83 EDR FD CHINA R USD
26/04/2016
117,27 EDR FD CHINA R USD
25/04/2016
117,50 EDR FD CHINA R USD
24/04/2016
118,70 EDR FD CHINA R USD
23/04/2016
118,70 EDR FD CHINA R USD
22/04/2016
118,70 EDR FD CHINA R USD
21/04/2016
117,86 EDR FD CHINA R USD
20/04/2016
117,14 EDR FD CHINA R USD
19/04/2016
118,96 EDR FD CHINA R USD
18/04/2016
118,66 EDR FD CHINA R USD
17/04/2016
119,76 EDR FD CHINA R USD
16/04/2016
119,76 EDR FD CHINA R USD
15/04/2016
119,76 EDR FD CHINA R USD
14/04/2016
119,98 EDR FD CHINA R USD
13/04/2016
119,17 EDR FD CHINA R USD
12/04/2016
115,67 EDR FD CHINA R USD
11/04/2016
115,02 EDR FD CHINA R USD
10/04/2016
113,58 EDR FD CHINA R USD
09/04/2016
113,58 EDR FD CHINA R USD
08/04/2016
113,58 EDR FD CHINA R USD
07/04/2016
113,66 EDR FD CHINA R USD
06/04/2016
114,00 EDR FD CHINA R USD
05/04/2016
112,30 EDR FD CHINA R USD
04/04/2016
112,14 EDR FD CHINA R USD
03/04/2016
112,14 EDR FD CHINA R USD
02/04/2016
112,14 EDR FD CHINA R USD
01/04/2016
112,14 EDR FD CHINA R USD
31/03/2016
113,29 EDR FD CHINA R USD
30/03/2016
113,06 EDR FD CHINA R USD
29/03/2016
112,50 EDR FD CHINA R USD
28/03/2016
114,55 EDR FD CHINA R USD
27/03/2016
114,55 EDR FD CHINA R USD
26/03/2016
114,55 EDR FD CHINA R USD
25/03/2016
114,55 EDR FD CHINA R USD
24/03/2016
114,55 EDR FD CHINA R USD
23/03/2016
114,92 EDR FD CHINA R USD
22/03/2016
115,43 EDR FD CHINA R USD
21/03/2016
114,80 EDR FD CHINA R USD
20/03/2016
113,02 EDR FD CHINA R USD
19/03/2016
113,02 EDR FD CHINA R USD
18/03/2016
113,02 EDR FD CHINA R USD
17/03/2016
109,83 EDR FD CHINA R USD
16/03/2016
110,80 EDR FD CHINA R USD
15/03/2016
110,64 EDR FD CHINA R USD
14/03/2016
111,24 EDR FD CHINA R USD
13/03/2016
110,00 EDR FD CHINA R USD
12/03/2016
110,00 EDR FD CHINA R USD
11/03/2016
110,00 EDR FD CHINA R USD
10/03/2016
110,85 EDR FD CHINA R USD
09/03/2016
110,16 EDR FD CHINA R USD
08/03/2016
110,08 EDR FD CHINA R USD
07/03/2016
111,09 EDR FD CHINA R USD
06/03/2016
110,35 EDR FD CHINA R USD
05/03/2016
110,35 EDR FD CHINA R USD
04/03/2016
110,35 EDR FD CHINA R USD
03/03/2016
110,04 EDR FD CHINA R USD
02/03/2016
110,43 EDR FD CHINA R USD
01/03/2016
108,78 EDR FD CHINA R USD
29/02/2016
108,11 EDR FD CHINA R USD
28/02/2016
108,30 EDR FD CHINA R USD
27/02/2016
108,30 EDR FD CHINA R USD
26/02/2016
108,30 EDR FD CHINA R USD
25/02/2016
106,38 EDR FD CHINA R USD
24/02/2016
109,17 EDR FD CHINA R USD
23/02/2016
110,34 EDR FD CHINA R USD
22/02/2016
110,31 EDR FD CHINA R USD
21/02/2016
107,72 EDR FD CHINA R USD
20/02/2016
107,72 EDR FD CHINA R USD
19/02/2016
107,72 EDR FD CHINA R USD
18/02/2016
106,96 EDR FD CHINA R USD
17/02/2016
105,18 EDR FD CHINA R USD
16/02/2016
104,68 EDR FD CHINA R USD
15/02/2016
101,29 EDR FD CHINA R USD
14/02/2016
97,94 EDR FD CHINA R USD
13/02/2016
97,94 EDR FD CHINA R USD
12/02/2016
97,94 EDR FD CHINA R USD
11/02/2016
98,10 EDR FD CHINA R USD
10/02/2016
104,18 EDR FD CHINA R USD
09/02/2016
104,18 EDR FD CHINA R USD
08/02/2016
104,18 EDR FD CHINA R USD
07/02/2016
104,18 EDR FD CHINA R USD
06/02/2016
104,18 EDR FD CHINA R USD
05/02/2016
104,18 EDR FD CHINA R USD
04/02/2016
104,46 EDR FD CHINA R USD
03/02/2016
105,87 EDR FD CHINA R USD
02/02/2016
108,31 EDR FD CHINA R USD
01/02/2016
109,45 EDR FD CHINA R USD
31/01/2016
109,12 EDR FD CHINA R USD
30/01/2016
109,12 EDR FD CHINA R USD
29/01/2016
109,12 EDR FD CHINA R USD
28/01/2016
106,09 EDR FD CHINA R USD
27/01/2016
107,69 EDR FD CHINA R USD
26/01/2016
109,29 EDR FD CHINA R USD
25/01/2016
112,08 EDR FD CHINA R USD
24/01/2016
110,86 EDR FD CHINA R USD
23/01/2016
110,86 EDR FD CHINA R USD
22/01/2016
110,86 EDR FD CHINA R USD
21/01/2016
107,54 EDR FD CHINA R USD
20/01/2016
109,66 EDR FD CHINA R USD
19/01/2016
113,59 EDR FD CHINA R USD
18/01/2016
110,73 EDR FD CHINA R USD
17/01/2016
111,44 EDR FD CHINA R USD
16/01/2016
111,44 EDR FD CHINA R USD
15/01/2016
111,44 EDR FD CHINA R USD
14/01/2016
115,19 EDR FD CHINA R USD
13/01/2016
116,01 EDR FD CHINA R USD
12/01/2016
116,20 EDR FD CHINA R USD
11/01/2016
116,05 EDR FD CHINA R USD
10/01/2016
121,57 EDR FD CHINA R USD
09/01/2016
121,57 EDR FD CHINA R USD
08/01/2016
121,57 EDR FD CHINA R USD
07/01/2016
120,83 EDR FD CHINA R USD
06/01/2016
128,88 EDR FD CHINA R USD
05/01/2016
128,64 EDR FD CHINA R USD
04/01/2016
127,16 EDR FD CHINA R USD
03/01/2016
133,44 EDR FD CHINA R USD
02/01/2016
133,44 EDR FD CHINA R USD
01/01/2016
133,44 EDR FD CHINA R USD
31/12/2015
133,44 EDR FD CHINA R USD
30/12/2015
132,04 EDR FD CHINA R USD
29/12/2015
132,16 EDR FD CHINA R USD
28/12/2015
131,34 EDR FD CHINA R USD
27/12/2015
132,81 EDR FD CHINA R USD
26/12/2015
132,81 EDR FD CHINA R USD
25/12/2015
132,81 EDR FD CHINA R USD
24/12/2015
132,81 EDR FD CHINA R USD
23/12/2015
132,81 EDR FD CHINA R USD
22/12/2015
130,99 EDR FD CHINA R USD
21/12/2015
131,21 EDR FD CHINA R USD
20/12/2015
130,86 EDR FD CHINA R USD
19/12/2015
130,86 EDR FD CHINA R USD
18/12/2015
130,86 EDR FD CHINA R USD
17/12/2015
131,99 EDR FD CHINA R USD
16/12/2015
129,67 EDR FD CHINA R USD
15/12/2015
127,37 EDR FD CHINA R USD
14/12/2015
126,76 EDR FD CHINA R USD
13/12/2015
127,16 EDR FD CHINA R USD
12/12/2015
127,16 EDR FD CHINA R USD
11/12/2015
127,16 EDR FD CHINA R USD
10/12/2015
130,10 EDR FD CHINA R USD
09/12/2015
130,50 EDR FD CHINA R USD
08/12/2015
132,72 EDR FD CHINA R USD
07/12/2015
135,22 EDR FD CHINA R USD
06/12/2015
133,94 EDR FD CHINA R USD
05/12/2015
133,94 EDR FD CHINA R USD
04/12/2015
133,94 EDR FD CHINA R USD
03/12/2015
137,39 EDR FD CHINA R USD
02/12/2015
138,57 EDR FD CHINA R USD
01/12/2015
137,45 EDR FD CHINA R USD
30/11/2015
136,43 EDR FD CHINA R USD
29/11/2015
136,60 EDR FD CHINA R USD
28/11/2015
136,60 EDR FD CHINA R USD
27/11/2015
136,60 EDR FD CHINA R USD
26/11/2015
138,85 EDR FD CHINA R USD
25/11/2015
139,32 EDR FD CHINA R USD
24/11/2015
138,68 EDR FD CHINA R USD
23/11/2015
138,91 EDR FD CHINA R USD
22/11/2015
137,57 EDR FD CHINA R USD
21/11/2015
137,57 EDR FD CHINA R USD
20/11/2015
137,57 EDR FD CHINA R USD
19/11/2015
135,49 EDR FD CHINA R USD
18/11/2015
134,03 EDR FD CHINA R USD
17/11/2015
134,53 EDR FD CHINA R USD
16/11/2015
132,37 EDR FD CHINA R USD
15/11/2015
134,41 EDR FD CHINA R USD
14/11/2015
134,41 EDR FD CHINA R USD
13/11/2015
134,41 EDR FD CHINA R USD
12/11/2015
137,05 EDR FD CHINA R USD
11/11/2015
135,62 EDR FD CHINA R USD
10/11/2015
135,62 EDR FD CHINA R USD
09/11/2015
136,85 EDR FD CHINA R USD
08/11/2015
136,09 EDR FD CHINA R USD
07/11/2015
136,09 EDR FD CHINA R USD
06/11/2015
136,09 EDR FD CHINA R USD
05/11/2015
134,36 EDR FD CHINA R USD
04/11/2015
133,49 EDR FD CHINA R USD
03/11/2015
129,24 EDR FD CHINA R USD
02/11/2015
128,15 EDR FD CHINA R USD
01/11/2015
129,43 EDR FD CHINA R USD
31/10/2015
129,43 EDR FD CHINA R USD
30/10/2015
129,43 EDR FD CHINA R USD
29/10/2015
130,87 EDR FD CHINA R USD
28/10/2015
129,15 EDR FD CHINA R USD
27/10/2015
130,64 EDR FD CHINA R USD
26/10/2015
131,91 EDR FD CHINA R USD
25/10/2015
131,45 EDR FD CHINA R USD
24/10/2015
131,45 EDR FD CHINA R USD
23/10/2015
131,45 EDR FD CHINA R USD
22/10/2015
126,87 EDR FD CHINA R USD
21/10/2015
127,58 EDR FD CHINA R USD
20/10/2015
127,58 EDR FD CHINA R USD
19/10/2015
128,59 EDR FD CHINA R USD
18/10/2015
128,52 EDR FD CHINA R USD
17/10/2015
128,52 EDR FD CHINA R USD
16/10/2015
128,52 EDR FD CHINA R USD
15/10/2015
125,32 EDR FD CHINA R USD
14/10/2015
122,56 EDR FD CHINA R USD
13/10/2015
123,95 EDR FD CHINA R USD
12/10/2015
124,76 EDR FD CHINA R USD
11/10/2015
122,91 EDR FD CHINA R USD
10/10/2015
122,91 EDR FD CHINA R USD
09/10/2015
122,91 EDR FD CHINA R USD
08/10/2015
122,50 EDR FD CHINA R USD
07/10/2015
122,60 EDR FD CHINA R USD
06/10/2015
119,08 EDR FD CHINA R USD
05/10/2015
119,65 EDR FD CHINA R USD
04/10/2015
118,39 EDR FD CHINA R USD
03/10/2015
118,39 EDR FD CHINA R USD
02/10/2015
118,39 EDR FD CHINA R USD
01/10/2015
113,93 EDR FD CHINA R USD
30/09/2015
113,93 EDR FD CHINA R USD
29/09/2015
111,98 EDR FD CHINA R USD
28/09/2015
115,20 EDR FD CHINA R USD
27/09/2015
115,20 EDR FD CHINA R USD
26/09/2015
115,20 EDR FD CHINA R USD
25/09/2015
115,20 EDR FD CHINA R USD
24/09/2015
114,11 EDR FD CHINA R USD
23/09/2015
115,27 EDR FD CHINA R USD
22/09/2015
117,58 EDR FD CHINA R USD
21/09/2015
116,73 EDR FD CHINA R USD
20/09/2015
115,54 EDR FD CHINA R USD
19/09/2015
115,54 EDR FD CHINA R USD
18/09/2015
115,54 EDR FD CHINA R USD
17/09/2015
113,27 EDR FD CHINA R USD
16/09/2015
113,55 EDR FD CHINA R USD
15/09/2015
109,22 EDR FD CHINA R USD
14/09/2015
110,48 EDR FD CHINA R USD
13/09/2015
111,97 EDR FD CHINA R USD
12/09/2015
111,97 EDR FD CHINA R USD
11/09/2015
111,97 EDR FD CHINA R USD
10/09/2015
113,00 EDR FD CHINA R USD
09/09/2015
115,60 EDR FD CHINA R USD
08/09/2015
111,82 EDR FD CHINA R USD
07/09/2015
106,48 EDR FD CHINA R USD
06/09/2015
106,37 EDR FD CHINA R USD
05/09/2015
106,37 EDR FD CHINA R USD
04/09/2015
106,37 EDR FD CHINA R USD
03/09/2015
106,12 EDR FD CHINA R USD
02/09/2015
106,12 EDR FD CHINA R USD
01/09/2015
107,20 EDR FD CHINA R USD
31/08/2015
111,29 EDR FD CHINA R USD
30/08/2015
112,43 EDR FD CHINA R USD
29/08/2015
112,43 EDR FD CHINA R USD
28/08/2015
112,43 EDR FD CHINA R USD
27/08/2015
111,81 EDR FD CHINA R USD
26/08/2015
103,54 EDR FD CHINA R USD
25/08/2015
102,65 EDR FD CHINA R USD
24/08/2015
103,36 EDR FD CHINA R USD
23/08/2015
113,28 EDR FD CHINA R USD
22/08/2015
113,28 EDR FD CHINA R USD
21/08/2015
113,28 EDR FD CHINA R USD
20/08/2015
119,03 EDR FD CHINA R USD
19/08/2015
125,95 EDR FD CHINA R USD
18/08/2015
128,41 EDR FD CHINA R USD
17/08/2015
132,47 EDR FD CHINA R USD
16/08/2015
132,63 EDR FD CHINA R USD
15/08/2015
132,63 EDR FD CHINA R USD
14/08/2015
132,63 EDR FD CHINA R USD
13/08/2015
133,06 EDR FD CHINA R USD
12/08/2015
131,12 EDR FD CHINA R USD
11/08/2015
136,34 EDR FD CHINA R USD
10/08/2015
140,17 EDR FD CHINA R USD
09/08/2015
136,61 EDR FD CHINA R USD
08/08/2015
136,61 EDR FD CHINA R USD
07/08/2015
136,61 EDR FD CHINA R USD
06/08/2015
135,26 EDR FD CHINA R USD
05/08/2015
135,85 EDR FD CHINA R USD
04/08/2015
134,12 EDR FD CHINA R USD
03/08/2015
132,70 EDR FD CHINA R USD
02/08/2015
135,86 EDR FD CHINA R USD
01/08/2015
135,86 EDR FD CHINA R USD
31/07/2015
135,86 EDR FD CHINA R USD
30/07/2015
136,59 EDR FD CHINA R USD
29/07/2015
136,97 EDR FD CHINA R USD
28/07/2015
134,57 EDR FD CHINA R USD
27/07/2015
134,88 EDR FD CHINA R USD
26/07/2015
147,04 EDR FD CHINA R USD
25/07/2015
147,04 EDR FD CHINA R USD
24/07/2015
147,04 EDR FD CHINA R USD
23/07/2015
148,22 EDR FD CHINA R USD
22/07/2015
147,17 EDR FD CHINA R USD
21/07/2015
150,37 EDR FD CHINA R USD
20/07/2015
149,99 EDR FD CHINA R USD
19/07/2015
148,69 EDR FD CHINA R USD
18/07/2015
148,69 EDR FD CHINA R USD
17/07/2015
148,69 EDR FD CHINA R USD
16/07/2015
145,02 EDR FD CHINA R USD
15/07/2015
140,36 EDR FD CHINA R USD
14/07/2015
144,64 EDR FD CHINA R USD
13/07/2015
144,64 EDR FD CHINA R USD
12/07/2015
138,59 EDR FD CHINA R USD
11/07/2015
138,59 EDR FD CHINA R USD
10/07/2015
138,59 EDR FD CHINA R USD
09/07/2015
133,59 EDR FD CHINA R USD
08/07/2015
115,15 EDR FD CHINA R USD
07/07/2015
124,91 EDR FD CHINA R USD
06/07/2015
135,65 EDR FD CHINA R USD
05/07/2015
148,00 EDR FD CHINA R USD
04/07/2015
148,00 EDR FD CHINA R USD
03/07/2015
148,00 EDR FD CHINA R USD
02/07/2015
156,83 EDR FD CHINA R USD
01/07/2015
160,23 EDR FD CHINA R USD
30/06/2015
160,23 EDR FD CHINA R USD
29/06/2015
156,57 EDR FD CHINA R USD
28/06/2015
166,56 EDR FD CHINA R USD
27/06/2015
166,56 EDR FD CHINA R USD
26/06/2015
166,56 EDR FD CHINA R USD
25/06/2015
171,94 EDR FD CHINA R USD
24/06/2015
173,91 EDR FD CHINA R USD
23/06/2015
173,76 EDR FD CHINA R USD
22/06/2015
168,32 EDR FD CHINA R USD
21/06/2015
168,35 EDR FD CHINA R USD
20/06/2015
168,35 EDR FD CHINA R USD
19/06/2015
168,35 EDR FD CHINA R USD
18/06/2015
169,52 EDR FD CHINA R USD
17/06/2015
171,04 EDR FD CHINA R USD
16/06/2015
168,98 EDR FD CHINA R USD
15/06/2015
173,23 EDR FD CHINA R USD
14/06/2015
176,53 EDR FD CHINA R USD
13/06/2015
176,53 EDR FD CHINA R USD
12/06/2015
176,53 EDR FD CHINA R USD
11/06/2015
172,59 EDR FD CHINA R USD
10/06/2015
169,88 EDR FD CHINA R USD
09/06/2015
171,15 EDR FD CHINA R USD
08/06/2015
178,65 EDR FD CHINA R USD
07/06/2015
179,17 EDR FD CHINA R USD
06/06/2015
179,17 EDR FD CHINA R USD
05/06/2015
179,17 EDR FD CHINA R USD
04/06/2015
179,83 EDR FD CHINA R USD
03/06/2015
183,82 EDR FD CHINA R USD
02/06/2015
186,46 EDR FD CHINA R USD
01/06/2015
189,84 EDR FD CHINA R USD
31/05/2015
187,24 EDR FD CHINA R USD
30/05/2015
187,24 EDR FD CHINA R USD
29/05/2015
187,24 EDR FD CHINA R USD
28/05/2015
186,78 EDR FD CHINA R USD
27/05/2015
192,45 EDR FD CHINA R USD
26/05/2015
191,67 EDR FD CHINA R USD
25/05/2015
181,83 EDR FD CHINA R USD
24/05/2015
181,83 EDR FD CHINA R USD
23/05/2015
181,83 EDR FD CHINA R USD
22/05/2015
181,83 EDR FD CHINA R USD
21/05/2015
180,23 EDR FD CHINA R USD
20/05/2015
182,30 EDR FD CHINA R USD
19/05/2015
181,20 EDR FD CHINA R USD
18/05/2015
175,36 EDR FD CHINA R USD
17/05/2015
175,87 EDR FD CHINA R USD
16/05/2015
175,87 EDR FD CHINA R USD
15/05/2015
175,87 EDR FD CHINA R USD
14/05/2015
173,62 EDR FD CHINA R USD
13/05/2015
173,62 EDR FD CHINA R USD
12/05/2015
171,42 EDR FD CHINA R USD
11/05/2015
174,72 EDR FD CHINA R USD
10/05/2015
163,62 EDR FD CHINA R USD
09/05/2015
163,62 EDR FD CHINA R USD
08/05/2015
163,62 EDR FD CHINA R USD
07/05/2015
163,62 EDR FD CHINA R USD
06/05/2015
169,22 EDR FD CHINA R USD
05/05/2015
172,52 EDR FD CHINA R USD
04/05/2015
176,30 EDR FD CHINA R USD
03/05/2015
173,76 EDR FD CHINA R USD
02/05/2015
173,76 EDR FD CHINA R USD
01/05/2015
173,76 EDR FD CHINA R USD
30/04/2015
173,76 EDR FD CHINA R USD
29/04/2015
177,92 EDR FD CHINA R USD
28/04/2015
178,74 EDR FD CHINA R USD
27/04/2015
183,36 EDR FD CHINA R USD
26/04/2015
179,24 EDR FD CHINA R USD
25/04/2015
179,24 EDR FD CHINA R USD
24/04/2015
179,24 EDR FD CHINA R USD
23/04/2015
180,49 EDR FD CHINA R USD
22/04/2015
182,74 EDR FD CHINA R USD
21/04/2015
178,47 EDR FD CHINA R USD
20/04/2015
172,40 EDR FD CHINA R USD
19/04/2015
177,21 EDR FD CHINA R USD
18/04/2015
177,21 EDR FD CHINA R USD
17/04/2015
177,21 EDR FD CHINA R USD
16/04/2015
180,65 EDR FD CHINA R USD
15/04/2015
179,12 EDR FD CHINA R USD
14/04/2015
181,37 EDR FD CHINA R USD
13/04/2015
189,50 EDR FD CHINA R USD
12/04/2015
180,73 EDR FD CHINA R USD
11/04/2015
180,73 EDR FD CHINA R USD
10/04/2015
180,73 EDR FD CHINA R USD
09/04/2015
171,44 EDR FD CHINA R USD
08/04/2015
167,72 EDR FD CHINA R USD
07/04/2015
152,73 EDR FD CHINA R USD
06/04/2015
152,73 EDR FD CHINA R USD
05/04/2015
152,73 EDR FD CHINA R USD
04/04/2015
152,73 EDR FD CHINA R USD
03/04/2015
152,73 EDR FD CHINA R USD
02/04/2015
152,73 EDR FD CHINA R USD
01/04/2015
150,51 EDR FD CHINA R USD
31/03/2015
145,16 EDR FD CHINA R USD
30/03/2015
143,55 EDR FD CHINA R USD
29/03/2015
136,73 EDR FD CHINA R USD
28/03/2015
136,73 EDR FD CHINA R USD
27/03/2015
136,73 EDR FD CHINA R USD
26/03/2015
135,35 EDR FD CHINA R USD
25/03/2015
134,43 EDR FD CHINA R USD
24/03/2015
133,78 EDR FD CHINA R USD
23/03/2015
133,96 EDR FD CHINA R USD
22/03/2015
135,15 EDR FD CHINA R USD
21/03/2015
135,15 EDR FD CHINA R USD
20/03/2015
135,15 EDR FD CHINA R USD
19/03/2015
135,60 EDR FD CHINA R USD
18/03/2015
136,15 EDR FD CHINA R USD
17/03/2015
134,08 EDR FD CHINA R USD
16/03/2015
134,79 EDR FD CHINA R USD
15/03/2015
133,51 EDR FD CHINA R USD
14/03/2015
133,51 EDR FD CHINA R USD
13/03/2015
133,51 EDR FD CHINA R USD
12/03/2015
132,18 EDR FD CHINA R USD
11/03/2015
131,74 EDR FD CHINA R USD
10/03/2015
130,68 EDR FD CHINA R USD
09/03/2015
131,06 EDR FD CHINA R USD
08/03/2015
129,96 EDR FD CHINA R USD
07/03/2015
129,96 EDR FD CHINA R USD
06/03/2015
129,96 EDR FD CHINA R USD
05/03/2015
127,97 EDR FD CHINA R USD
04/03/2015
127,15 EDR FD CHINA R USD
03/03/2015
128,62 EDR FD CHINA R USD
02/03/2015
129,26 EDR FD CHINA R USD
01/03/2015
128,61 EDR FD CHINA R USD
28/02/2015
128,61 EDR FD CHINA R USD
27/02/2015
128,61 EDR FD CHINA R USD
26/02/2015
127,78 EDR FD CHINA R USD
25/02/2015
126,48 EDR FD CHINA R USD
24/02/2015
125,70 EDR FD CHINA R USD
23/02/2015
125,97 EDR FD CHINA R USD
22/02/2015
125,03 EDR FD CHINA R USD
21/02/2015
125,03 EDR FD CHINA R USD
20/02/2015
125,03 EDR FD CHINA R USD
19/02/2015
125,03 EDR FD CHINA R USD
18/02/2015
125,03 EDR FD CHINA R USD
17/02/2015
124,03 EDR FD CHINA R USD
16/02/2015
123,92 EDR FD CHINA R USD
15/02/2015
124,37 EDR FD CHINA R USD
14/02/2015
124,37 EDR FD CHINA R USD
13/02/2015
124,37 EDR FD CHINA R USD
12/02/2015
123,81 EDR FD CHINA R USD
11/02/2015
123,83 EDR FD CHINA R USD
10/02/2015
124,93 EDR FD CHINA R USD
09/02/2015
124,82 EDR FD CHINA R USD
08/02/2015
123,61 EDR FD CHINA R USD
07/02/2015
123,61 EDR FD CHINA R USD
06/02/2015
123,61 EDR FD CHINA R USD
05/02/2015
125,29 EDR FD CHINA R USD
04/02/2015
125,98 EDR FD CHINA R USD
03/02/2015
127,74 EDR FD CHINA R USD
02/02/2015
127,45 EDR FD CHINA R USD
01/02/2015
128,63 EDR FD CHINA R USD
31/01/2015
128,63 EDR FD CHINA R USD
30/01/2015
128,63 EDR FD CHINA R USD
29/01/2015
129,26 EDR FD CHINA R USD
28/01/2015
130,21 EDR FD CHINA R USD
27/01/2015
130,46 EDR FD CHINA R USD
26/01/2015
131,67 EDR FD CHINA R USD
25/01/2015
131,71 EDR FD CHINA R USD
24/01/2015
131,71 EDR FD CHINA R USD
23/01/2015
131,71 EDR FD CHINA R USD
22/01/2015
126,31 EDR FD CHINA R USD
21/01/2015
127,25 EDR FD CHINA R USD
20/01/2015
125,11 EDR FD CHINA R USD
19/01/2015
122,62 EDR FD CHINA R USD
18/01/2015
128,27 EDR FD CHINA R USD
17/01/2015
128,27 EDR FD CHINA R USD
16/01/2015
128,27 EDR FD CHINA R USD
15/01/2015
127,57 EDR FD CHINA R USD
14/01/2015
126,47 EDR FD CHINA R USD
13/01/2015
127,14 EDR FD CHINA R USD
12/01/2015
126,69 EDR FD CHINA R USD
11/01/2015
128,01 EDR FD CHINA R USD
10/01/2015
128,01 EDR FD CHINA R USD
09/01/2015
128,01 EDR FD CHINA R USD
08/01/2015
127,24 EDR FD CHINA R USD
07/01/2015
126,55 EDR FD CHINA R USD
06/01/2015
125,51 EDR FD CHINA R USD
05/01/2015
126,87 EDR FD CHINA R USD
04/01/2015
126,81 EDR FD CHINA R USD
03/01/2015
126,81 EDR FD CHINA R USD
02/01/2015
126,81 EDR FD CHINA R USD
01/01/2015
123,70 EDR FD CHINA R USD
31/12/2014
123,70 EDR FD CHINA R USD
30/12/2014
120,65 EDR FD CHINA R USD
29/12/2014
120,28 EDR FD CHINA R USD
28/12/2014
117,08 EDR FD CHINA R USD
27/12/2014
117,08 EDR FD CHINA R USD
26/12/2014
117,08 EDR FD CHINA R USD
25/12/2014
117,08 EDR FD CHINA R USD
24/12/2014
117,08 EDR FD CHINA R USD
23/12/2014
117,09 EDR FD CHINA R USD
22/12/2014
117,79 EDR FD CHINA R USD
21/12/2014
116,68 EDR FD CHINA R USD
20/12/2014
116,68 EDR FD CHINA R USD
19/12/2014
116,68 EDR FD CHINA R USD
18/12/2014
115,65 EDR FD CHINA R USD
17/12/2014
114,59 EDR FD CHINA R USD
16/12/2014
115,04 EDR FD CHINA R USD
15/12/2014
117,40 EDR FD CHINA R USD
14/12/2014
117,81 EDR FD CHINA R USD
13/12/2014
117,81 EDR FD CHINA R USD
12/12/2014
117,81 EDR FD CHINA R USD
11/12/2014
117,42 EDR FD CHINA R USD
10/12/2014
119,32 EDR FD CHINA R USD
09/12/2014
116,09 EDR FD CHINA R USD
08/12/2014
121,37 EDR FD CHINA R USD
07/12/2014
121,88 EDR FD CHINA R USD
06/12/2014
121,88 EDR FD CHINA R USD
05/12/2014
121,88 EDR FD CHINA R USD
04/12/2014
122,40 EDR FD CHINA R USD
03/12/2014
121,63 EDR FD CHINA R USD
02/12/2014
121,41 EDR FD CHINA R USD
01/12/2014
119,77 EDR FD CHINA R USD
30/11/2014
123,60 EDR FD CHINA R USD
29/11/2014
123,60 EDR FD CHINA R USD
28/11/2014
123,60 EDR FD CHINA R USD
27/11/2014
123,70 EDR FD CHINA R USD
26/11/2014
124,49 EDR FD CHINA R USD
25/11/2014
124,60 EDR FD CHINA R USD
24/11/2014
125,61 EDR FD CHINA R USD
23/11/2014
123,48 EDR FD CHINA R USD
22/11/2014
123,48 EDR FD CHINA R USD
21/11/2014
123,48 EDR FD CHINA R USD
20/11/2014
121,59 EDR FD CHINA R USD
19/11/2014
122,25 EDR FD CHINA R USD
18/11/2014
122,40 EDR FD CHINA R USD
17/11/2014
123,84 EDR FD CHINA R USD
16/11/2014
126,00 EDR FD CHINA R USD
15/11/2014
126,00 EDR FD CHINA R USD
14/11/2014
126,00 EDR FD CHINA R USD
13/11/2014
125,11 EDR FD CHINA R USD
12/11/2014
124,96 EDR FD CHINA R USD
11/11/2014
123,21 EDR FD CHINA R USD
10/11/2014
123,21 EDR FD CHINA R USD
09/11/2014
122,90 EDR FD CHINA R USD
08/11/2014
122,90 EDR FD CHINA R USD
07/11/2014
122,90 EDR FD CHINA R USD
06/11/2014
121,57 EDR FD CHINA R USD
05/11/2014
121,87 EDR FD CHINA R USD
04/11/2014
122,75 EDR FD CHINA R USD
03/11/2014
122,59 EDR FD CHINA R USD
02/11/2014
122,64 EDR FD CHINA R USD
01/11/2014
122,64 EDR FD CHINA R USD
31/10/2014
122,64 EDR FD CHINA R USD
30/10/2014
120,12 EDR FD CHINA R USD
29/10/2014
119,06 EDR FD CHINA R USD
28/10/2014
117,73 EDR FD CHINA R USD
27/10/2014
116,93 EDR FD CHINA R USD
26/10/2014
118,34 EDR FD CHINA R USD
25/10/2014
118,34 EDR FD CHINA R USD
24/10/2014
118,34 EDR FD CHINA R USD
23/10/2014
117,96 EDR FD CHINA R USD
22/10/2014
118,50 EDR FD CHINA R USD
21/10/2014
116,95 EDR FD CHINA R USD
20/10/2014
116,22 EDR FD CHINA R USD
19/10/2014
115,22 EDR FD CHINA R USD
18/10/2014
115,22 EDR FD CHINA R USD
17/10/2014
115,22 EDR FD CHINA R USD
16/10/2014
115,40 EDR FD CHINA R USD
15/10/2014
116,88 EDR FD CHINA R USD
14/10/2014
115,90 EDR FD CHINA R USD
13/10/2014
116,28 EDR FD CHINA R USD
12/10/2014
117,80 EDR FD CHINA R USD
11/10/2014
117,80 EDR FD CHINA R USD
10/10/2014
117,80 EDR FD CHINA R USD
09/10/2014
118,59 EDR FD CHINA R USD
08/10/2014
118,91 EDR FD CHINA R USD
07/10/2014
119,69 EDR FD CHINA R USD
06/10/2014
119,78 EDR FD CHINA R USD
05/10/2014
117,65 EDR FD CHINA R USD
04/10/2014
117,65 EDR FD CHINA R USD
03/10/2014
117,65 EDR FD CHINA R USD
02/10/2014
116,92 EDR FD CHINA R USD
01/10/2014
116,92 EDR FD CHINA R USD
30/09/2014
116,92 EDR FD CHINA R USD
29/09/2014
115,92 EDR FD CHINA R USD
28/09/2014
117,92 EDR FD CHINA R USD
27/09/2014
117,92 EDR FD CHINA R USD
26/09/2014
117,92 EDR FD CHINA R USD
25/09/2014
118,89 EDR FD CHINA R USD
24/09/2014
117,69 EDR FD CHINA R USD
23/09/2014
116,20 EDR FD CHINA R USD
22/09/2014
117,11 EDR FD CHINA R USD
21/09/2014
118,32 EDR FD CHINA R USD
20/09/2014
118,32 EDR FD CHINA R USD
19/09/2014
118,32 EDR FD CHINA R USD
18/09/2014
116,96 EDR FD CHINA R USD
17/09/2014
116,55 EDR FD CHINA R USD
16/09/2014
115,39 EDR FD CHINA R USD
15/09/2014
117,46 EDR FD CHINA R USD
14/09/2014
118,77 EDR FD CHINA R USD
13/09/2014
118,77 EDR FD CHINA R USD
12/09/2014
118,77 EDR FD CHINA R USD
11/09/2014
118,85 EDR FD CHINA R USD
10/09/2014
119,01 EDR FD CHINA R USD
09/09/2014
120,84 EDR FD CHINA R USD
08/09/2014
120,84 EDR FD CHINA R USD
07/09/2014
120,30 EDR FD CHINA R USD
06/09/2014
120,30 EDR FD CHINA R USD
05/09/2014
120,30 EDR FD CHINA R USD
04/09/2014
119,76 EDR FD CHINA R USD
03/09/2014
117,61 EDR FD CHINA R USD
02/09/2014
115,72 EDR FD CHINA R USD
01/09/2014
115,37 EDR FD CHINA R USD
31/08/2014
113,70 EDR FD CHINA R USD
30/08/2014
113,70 EDR FD CHINA R USD
29/08/2014
113,70 EDR FD CHINA R USD
28/08/2014
113,63 EDR FD CHINA R USD
27/08/2014
114,46 EDR FD CHINA R USD
26/08/2014
114,98 EDR FD CHINA R USD
25/08/2014
115,50 EDR FD CHINA R USD
24/08/2014
114,68 EDR FD CHINA R USD
23/08/2014
114,68 EDR FD CHINA R USD
22/08/2014
114,68 EDR FD CHINA R USD
21/08/2014
113,42 EDR FD CHINA R USD
20/08/2014
113,77 EDR FD CHINA R USD
19/08/2014
112,66 EDR FD CHINA R USD
18/08/2014
111,62 EDR FD CHINA R USD
17/08/2014
110,61 EDR FD CHINA R USD
16/08/2014
110,61 EDR FD CHINA R USD
15/08/2014
110,61 EDR FD CHINA R USD
14/08/2014
110,61 EDR FD CHINA R USD
13/08/2014
111,41 EDR FD CHINA R USD
12/08/2014
111,22 EDR FD CHINA R USD
11/08/2014
109,92 EDR FD CHINA R USD
10/08/2014
107,82 EDR FD CHINA R USD
09/08/2014
107,82 EDR FD CHINA R USD
08/08/2014
107,82 EDR FD CHINA R USD
07/08/2014
107,97 EDR FD CHINA R USD
06/08/2014
109,42 EDR FD CHINA R USD
05/08/2014
109,22 EDR FD CHINA R USD
04/08/2014
108,96 EDR FD CHINA R USD
03/08/2014
108,46 EDR FD CHINA R USD
02/08/2014
108,46 EDR FD CHINA R USD
01/08/2014
108,46 EDR FD CHINA R USD
31/07/2014
109,34 EDR FD CHINA R USD
30/07/2014
108,83 EDR FD CHINA R USD
29/07/2014
109,35 EDR FD CHINA R USD
28/07/2014
109,45 EDR FD CHINA R USD
27/07/2014
108,28 EDR FD CHINA R USD
26/07/2014
108,28 EDR FD CHINA R USD
25/07/2014
108,28 EDR FD CHINA R USD
24/07/2014
107,86 EDR FD CHINA R USD
23/07/2014
107,06 EDR FD CHINA R USD
22/07/2014
106,29 EDR FD CHINA R USD
21/07/2014
104,43 EDR FD CHINA R USD
20/07/2014
104,97 EDR FD CHINA R USD
19/07/2014
104,97 EDR FD CHINA R USD
18/07/2014
104,97 EDR FD CHINA R USD
17/07/2014
104,95 EDR FD CHINA R USD
16/07/2014
105,34 EDR FD CHINA R USD
15/07/2014
105,10 EDR FD CHINA R USD
14/07/2014
103,99 EDR FD CHINA R USD
13/07/2014
103,99 EDR FD CHINA R USD
12/07/2014
103,99 EDR FD CHINA R USD
11/07/2014
103,99 EDR FD CHINA R USD
10/07/2014
104,67 EDR FD CHINA R USD
09/07/2014
104,38 EDR FD CHINA R USD
08/07/2014
106,23 EDR FD CHINA R USD
07/07/2014
106,44 EDR FD CHINA R USD
06/07/2014
106,16 EDR FD CHINA R USD
05/07/2014
106,16 EDR FD CHINA R USD
04/07/2014
106,16 EDR FD CHINA R USD
03/07/2014
104,91 EDR FD CHINA R USD
02/07/2014
103,52 EDR FD CHINA R USD
01/07/2014
101,48 EDR FD CHINA R USD
30/06/2014
101,48 EDR FD CHINA R USD
29/06/2014
100,61 EDR FD CHINA R USD
28/06/2014
100,61 EDR FD CHINA R USD
27/06/2014
100,61 EDR FD CHINA R USD
26/06/2014
100,74 EDR FD CHINA R USD
25/06/2014
99,54 EDR FD CHINA R USD
24/06/2014
99,44 EDR FD CHINA R USD
23/06/2014
99,08 EDR FD CHINA R USD
22/06/2014
100,00 EDR FD CHINA R USD
21/06/2014
100,00 Absorbe EDR CHINA (F)
25/06/2015 Absorbe EDR CHINA (F)
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD CHINA R USD 50,3214,5427,260,54
Act. Chine 50,1814,5020,360,72
MSCI China 54,8015,6622,030,72
Performances annuelles
 20162015201420132012
EDR FD CHINA R USD -8,497,8725,5411,390,61
Act. Chine 0,346,5422,365,6115,77
MSCI China 4,212,7922,63-0,8419,91

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
dimanche 25 juin 2017
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