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EDR FD CHINA J EUR - LU1160366222

Performance en base 100 du 17/11/2014 au 16/11/2017
 
EDR FD CHINA J EUR
 
Act. Chine
 
MSCI China
Absorbe EDR CHINA (ID) MSCI China
16/11/2017
154,53 MSCI China
15/11/2017
151,43 MSCI China
14/11/2017
154,30 MSCI China
13/11/2017
156,68 MSCI China
12/11/2017
156,69 MSCI China
11/11/2017
156,69 MSCI China
10/11/2017
156,69 MSCI China
09/11/2017
157,18 MSCI China
08/11/2017
156,73 MSCI China
07/11/2017
157,78 MSCI China
06/11/2017
155,37 MSCI China
05/11/2017
153,01 MSCI China
04/11/2017
153,01 MSCI China
03/11/2017
153,01 MSCI China
02/11/2017
152,71 MSCI China
01/11/2017
153,58 MSCI China
31/10/2017
151,62 MSCI China
30/10/2017
151,10 MSCI China
29/10/2017
151,06 MSCI China
28/10/2017
151,06 MSCI China
27/10/2017
151,06 MSCI China
26/10/2017
148,34 MSCI China
25/10/2017
149,04 MSCI China
24/10/2017
149,11 MSCI China
23/10/2017
150,07 MSCI China
22/10/2017
149,92 MSCI China
21/10/2017
149,92 MSCI China
20/10/2017
149,92 MSCI China
19/10/2017
147,95 MSCI China
18/10/2017
152,12 MSCI China
17/10/2017
151,30 MSCI China
16/10/2017
151,70 MSCI China
15/10/2017
150,07 MSCI China
14/10/2017
150,07 MSCI China
13/10/2017
150,07 MSCI China
12/10/2017
149,29 MSCI China
11/10/2017
149,86 MSCI China
10/10/2017
150,65 MSCI China
09/10/2017
150,33 MSCI China
08/10/2017
151,24 MSCI China
07/10/2017
151,24 MSCI China
06/10/2017
151,24 MSCI China
05/10/2017
149,72 MSCI China
04/10/2017
149,08 MSCI China
03/10/2017
148,78 MSCI China
02/10/2017
144,78 MSCI China
01/10/2017
143,75 MSCI China
30/09/2017
143,75 MSCI China
29/09/2017
143,75 MSCI China
28/09/2017
142,87 MSCI China
27/09/2017
144,86 MSCI China
26/09/2017
142,57 MSCI China
25/09/2017
141,91 MSCI China
24/09/2017
144,75 MSCI China
23/09/2017
144,75 MSCI China
22/09/2017
144,75 MSCI China
21/09/2017
146,42 MSCI China
20/09/2017
145,32 MSCI China
19/09/2017
145,25 MSCI China
18/09/2017
145,75 MSCI China
17/09/2017
143,05 MSCI China
16/09/2017
143,05 MSCI China
15/09/2017
143,05 MSCI China
14/09/2017
143,91 MSCI China
13/09/2017
143,12 MSCI China
12/09/2017
143,10 MSCI China
11/09/2017
141,45 MSCI China
10/09/2017
138,65 MSCI China
09/09/2017
138,65 MSCI China
08/09/2017
138,65 MSCI China
07/09/2017
139,69 MSCI China
06/09/2017
139,44 MSCI China
05/09/2017
140,18 MSCI China
04/09/2017
140,17 MSCI China
03/09/2017
140,87 MSCI China
02/09/2017
140,87 MSCI China
01/09/2017
140,87 MSCI China
31/08/2017
142,04 MSCI China
30/08/2017
140,84 MSCI China
29/08/2017
137,45 MSCI China
28/08/2017
139,15 MSCI China
27/08/2017
141,38 MSCI China
26/08/2017
141,38 MSCI China
25/08/2017
141,38 MSCI China
24/08/2017
140,95 MSCI China
23/08/2017
140,24 MSCI China
22/08/2017
140,36 MSCI China
21/08/2017
138,82 MSCI China
20/08/2017
137,87 MSCI China
19/08/2017
137,87 MSCI China
18/08/2017
137,87 MSCI China
17/08/2017
138,96 MSCI China
16/08/2017
138,56 MSCI China
15/08/2017
136,89 MSCI China
14/08/2017
136,41 MSCI China
13/08/2017
134,58 MSCI China
12/08/2017
134,58 MSCI China
11/08/2017
134,58 MSCI China
10/08/2017
137,62 MSCI China
09/08/2017
140,23 MSCI China
08/08/2017
139,41 MSCI China
07/08/2017
138,63 MSCI China
06/08/2017
135,93 MSCI China
05/08/2017
135,93 MSCI China
04/08/2017
135,93 MSCI China
03/08/2017
135,49 MSCI China
02/08/2017
136,15 MSCI China
01/08/2017
136,89 MSCI China
31/07/2017
137,43 MSCI China
30/07/2017
136,35 MSCI China
29/07/2017
136,35 MSCI China
28/07/2017
136,35 MSCI China
27/07/2017
136,77 MSCI China
26/07/2017
136,69 MSCI China
25/07/2017
135,04 MSCI China
24/07/2017
136,04 MSCI China
23/07/2017
135,06 MSCI China
22/07/2017
135,06 MSCI China
21/07/2017
135,06 MSCI China
20/07/2017
137,20 MSCI China
19/07/2017
136,70 MSCI China
18/07/2017
134,82 MSCI China
17/07/2017
135,24 MSCI China
16/07/2017
135,56 MSCI China
15/07/2017
135,56 MSCI China
14/07/2017
135,56 MSCI China
13/07/2017
134,62 MSCI China
12/07/2017
132,76 MSCI China
11/07/2017
131,81 MSCI China
10/07/2017
129,71 MSCI China
09/07/2017
128,84 MSCI China
08/07/2017
128,84 MSCI China
07/07/2017
128,84 MSCI China
06/07/2017
129,72 MSCI China
05/07/2017
130,92 MSCI China
04/07/2017
129,39 MSCI China
03/07/2017
130,93 MSCI China
02/07/2017
129,70 MSCI China
01/07/2017
129,70 MSCI China
30/06/2017
129,70 MSCI China
29/06/2017
130,45 MSCI China
28/06/2017
130,83 MSCI China
27/06/2017
132,39 MSCI China
26/06/2017
133,95 MSCI China
25/06/2017
133,26 MSCI China
24/06/2017
133,26 MSCI China
23/06/2017
133,26 MSCI China
22/06/2017
132,94 MSCI China
21/06/2017
132,89 MSCI China
20/06/2017
132,26 MSCI China
19/06/2017
132,11 MSCI China
18/06/2017
130,16 MSCI China
17/06/2017
130,16 MSCI China
16/06/2017
130,16 MSCI China
15/06/2017
129,94 MSCI China
14/06/2017
131,28 MSCI China
13/06/2017
131,07 MSCI China
12/06/2017
130,86 MSCI China
11/06/2017
132,87 MSCI China
10/06/2017
132,87 MSCI China
09/06/2017
132,87 MSCI China
08/06/2017
133,51 MSCI China
07/06/2017
131,47 MSCI China
06/06/2017
130,33 MSCI China
05/06/2017
130,20 MSCI China
04/06/2017
130,35 MSCI China
03/06/2017
130,35 MSCI China
02/06/2017
130,35 MSCI China
01/06/2017
130,01 MSCI China
31/05/2017
128,94 MSCI China
30/05/2017
130,43 MSCI China
29/05/2017
130,41 MSCI China
28/05/2017
130,09 MSCI China
27/05/2017
130,09 MSCI China
26/05/2017
130,09 MSCI China
25/05/2017
129,85 MSCI China
24/05/2017
128,58 MSCI China
23/05/2017
128,35 MSCI China
22/05/2017
128,45 MSCI China
21/05/2017
127,44 MSCI China
20/05/2017
127,44 MSCI China
19/05/2017
127,44 MSCI China
18/05/2017
126,74 MSCI China
17/05/2017
127,33 MSCI China
16/05/2017
128,94 MSCI China
15/05/2017
129,03 MSCI China
14/05/2017
129,22 MSCI China
13/05/2017
129,22 MSCI China
12/05/2017
129,22 MSCI China
11/05/2017
129,04 MSCI China
10/05/2017
128,37 MSCI China
09/05/2017
127,54 MSCI China
08/05/2017
124,92 MSCI China
07/05/2017
123,76 MSCI China
06/05/2017
123,76 MSCI China
05/05/2017
123,76 MSCI China
04/05/2017
125,07 MSCI China
03/05/2017
126,18 MSCI China
02/05/2017
126,44 MSCI China
01/05/2017
126,01 MSCI China
30/04/2017
125,74 MSCI China
29/04/2017
125,74 MSCI China
28/04/2017
125,74 MSCI China
27/04/2017
126,76 MSCI China
26/04/2017
126,67 MSCI China
25/04/2017
126,75 MSCI China
24/04/2017
125,43 MSCI China
23/04/2017
126,64 MSCI China
22/04/2017
126,64 MSCI China
21/04/2017
126,64 MSCI China
20/04/2017
126,01 MSCI China
19/04/2017
124,82 MSCI China
18/04/2017
125,37 MSCI China
17/04/2017
127,38 MSCI China
16/04/2017
127,10 MSCI China
15/04/2017
127,10 MSCI China
14/04/2017
127,10 MSCI China
13/04/2017
127,10 MSCI China
12/04/2017
127,60 MSCI China
11/04/2017
126,51 MSCI China
10/04/2017
127,99 MSCI China
09/04/2017
127,30 MSCI China
08/04/2017
127,30 MSCI China
07/04/2017
127,30 MSCI China
06/04/2017
126,71 MSCI China
05/04/2017
126,96 MSCI China
04/04/2017
126,51 MSCI China
03/04/2017
126,61 MSCI China
02/04/2017
125,21 MSCI China
01/04/2017
125,21 MSCI China
31/03/2017
125,21 MSCI China
30/03/2017
125,54 MSCI China
29/03/2017
126,26 MSCI China
28/03/2017
124,63 MSCI China
27/03/2017
123,59 MSCI China
26/03/2017
125,51 MSCI China
25/03/2017
125,51 MSCI China
24/03/2017
125,51 MSCI China
23/03/2017
125,68 MSCI China
22/03/2017
125,23 MSCI China
21/03/2017
126,44 MSCI China
20/03/2017
127,27 MSCI China
19/03/2017
126,22 MSCI China
18/03/2017
126,22 MSCI China
17/03/2017
126,22 MSCI China
16/03/2017
126,22 MSCI China
15/03/2017
124,68 MSCI China
14/03/2017
124,89 MSCI China
13/03/2017
124,49 MSCI China
12/03/2017
123,05 MSCI China
11/03/2017
123,05 MSCI China
10/03/2017
123,05 MSCI China
09/03/2017
123,50 MSCI China
08/03/2017
124,95 MSCI China
07/03/2017
124,04 MSCI China
06/03/2017
123,20 MSCI China
05/03/2017
123,29 MSCI China
04/03/2017
123,29 MSCI China
03/03/2017
123,29 MSCI China
02/03/2017
124,48 MSCI China
01/03/2017
124,70 MSCI China
28/02/2017
123,68 MSCI China
27/02/2017
124,44 MSCI China
26/02/2017
124,71 MSCI China
25/02/2017
124,71 MSCI China
24/02/2017
124,71 MSCI China
23/02/2017
126,41 MSCI China
22/02/2017
127,75 MSCI China
21/02/2017
125,59 MSCI China
20/02/2017
124,85 MSCI China
19/02/2017
123,72 MSCI China
18/02/2017
123,72 MSCI China
17/02/2017
123,72 MSCI China
16/02/2017
124,60 MSCI China
15/02/2017
124,92 MSCI China
14/02/2017
122,75 MSCI China
13/02/2017
123,22 MSCI China
12/02/2017
122,00 MSCI China
11/02/2017
122,00 MSCI China
10/02/2017
122,00 MSCI China
09/02/2017
121,26 MSCI China
08/02/2017
120,87 MSCI China
07/02/2017
119,48 MSCI China
06/02/2017
119,06 MSCI China
05/02/2017
117,32 MSCI China
04/02/2017
117,32 MSCI China
03/02/2017
117,32 MSCI China
02/02/2017
116,62 MSCI China
01/02/2017
117,33 MSCI China
31/01/2017
117,70 MSCI China
30/01/2017
119,03 MSCI China
29/01/2017
118,61 MSCI China
28/01/2017
118,61 MSCI China
27/01/2017
118,61 MSCI China
26/01/2017
118,93 MSCI China
25/01/2017
117,41 MSCI China
24/01/2017
116,79 MSCI China
23/01/2017
116,28 MSCI China
22/01/2017
116,59 MSCI China
21/01/2017
116,59 MSCI China
20/01/2017
116,59 MSCI China
19/01/2017
117,03 MSCI China
18/01/2017
117,15 MSCI China
17/01/2017
116,00 MSCI China
16/01/2017
116,34 MSCI China
15/01/2017
116,68 MSCI China
14/01/2017
116,68 MSCI China
13/01/2017
116,68 MSCI China
12/01/2017
115,98 MSCI China
11/01/2017
118,42 MSCI China
10/01/2017
117,02 MSCI China
09/01/2017
116,40 MSCI China
08/01/2017
115,27 MSCI China
07/01/2017
115,27 MSCI China
06/01/2017
115,27 MSCI China
05/01/2017
116,26 MSCI China
04/01/2017
114,62 MSCI China
03/01/2017
114,65 MSCI China
02/01/2017
113,28 MSCI China
01/01/2017
112,46 MSCI China
31/12/2016
112,46 MSCI China
30/12/2016
112,46 MSCI China
29/12/2016
112,57 MSCI China
28/12/2016
112,58 MSCI China
27/12/2016
110,86 MSCI China
26/12/2016
110,65 MSCI China
25/12/2016
110,65 MSCI China
24/12/2016
110,65 MSCI China
23/12/2016
110,65 MSCI China
22/12/2016
110,84 MSCI China
21/12/2016
112,55 MSCI China
20/12/2016
112,23 MSCI China
19/12/2016
112,49 MSCI China
18/12/2016
113,20 MSCI China
17/12/2016
113,20 MSCI China
16/12/2016
113,20 MSCI China
15/12/2016
113,66 MSCI China
14/12/2016
113,63 MSCI China
13/12/2016
114,36 MSCI China
12/12/2016
114,01 MSCI China
11/12/2016
116,38 MSCI China
10/12/2016
116,38 MSCI China
09/12/2016
116,38 MSCI China
08/12/2016
114,65 MSCI China
07/12/2016
114,23 MSCI China
06/12/2016
113,57 MSCI China
05/12/2016
113,63 MSCI China
04/12/2016
114,72 MSCI China
03/12/2016
114,72 MSCI China
02/12/2016
114,72 MSCI China
01/12/2016
116,17 MSCI China
30/11/2016
116,22 MSCI China
29/11/2016
117,15 MSCI China
28/11/2016
117,17 MSCI China
27/11/2016
116,18 MSCI China
26/11/2016
116,18 MSCI China
25/11/2016
116,18 MSCI China
24/11/2016
115,86 MSCI China
23/11/2016
115,48 MSCI China
22/11/2016
115,52 MSCI China
21/11/2016
114,05 MSCI China
20/11/2016
113,69 MSCI China
19/11/2016
113,69 MSCI China
18/11/2016
113,69 MSCI China
17/11/2016
112,65 MSCI China
16/11/2016
112,77 MSCI China
15/11/2016
111,56 MSCI China
14/11/2016
110,50 MSCI China
13/11/2016
111,24 MSCI China
12/11/2016
111,24 MSCI China
11/11/2016
111,24 MSCI China
10/11/2016
113,24 MSCI China
09/11/2016
111,19 MSCI China
08/11/2016
113,58 MSCI China
07/11/2016
112,68 MSCI China
06/11/2016
110,74 MSCI China
05/11/2016
110,74 MSCI China
04/11/2016
110,74 MSCI China
03/11/2016
111,18 MSCI China
02/11/2016
111,48 MSCI China
01/11/2016
114,13 MSCI China
31/10/2016
114,29 MSCI China
30/10/2016
114,93 MSCI China
29/10/2016
114,93 MSCI China
28/10/2016
114,93 MSCI China
27/10/2016
115,73 MSCI China
26/10/2016
116,64 MSCI China
25/10/2016
118,68 MSCI China
24/10/2016
118,83 MSCI China
23/10/2016
117,74 MSCI China
22/10/2016
117,74 MSCI China
21/10/2016
117,74 MSCI China
20/10/2016
116,64 MSCI China
19/10/2016
116,43 MSCI China
18/10/2016
116,54 MSCI China
17/10/2016
114,80 MSCI China
16/10/2016
115,24 MSCI China
15/10/2016
115,24 MSCI China
14/10/2016
115,24 MSCI China
13/10/2016
114,35 MSCI China
12/10/2016
116,29 MSCI China
11/10/2016
116,59 MSCI China
10/10/2016
117,35 MSCI China
09/10/2016
117,05 MSCI China
08/10/2016
117,05 MSCI China
07/10/2016
117,05 MSCI China
06/10/2016
117,25 MSCI China
05/10/2016
116,29 MSCI China
04/10/2016
116,18 MSCI China
03/10/2016
114,74 MSCI China
02/10/2016
114,30 MSCI China
01/10/2016
114,30 MSCI China
30/09/2016
114,30 MSCI China
29/09/2016
115,62 MSCI China
28/09/2016
115,57 MSCI China
27/09/2016
115,65 MSCI China
26/09/2016
113,94 MSCI China
25/09/2016
116,56 MSCI China
24/09/2016
116,56 MSCI China
23/09/2016
116,56 MSCI China
22/09/2016
116,92 MSCI China
21/09/2016
116,64 MSCI China
20/09/2016
114,55 MSCI China
19/09/2016
114,87 MSCI China
18/09/2016
113,36 MSCI China
17/09/2016
113,36 MSCI China
16/09/2016
113,36 MSCI China
15/09/2016
113,14 MSCI China
14/09/2016
112,79 MSCI China
13/09/2016
112,34 MSCI China
12/09/2016
112,79 MSCI China
11/09/2016
115,39 MSCI China
10/09/2016
115,39 MSCI China
09/09/2016
115,39 MSCI China
08/09/2016
115,45 MSCI China
07/09/2016
115,47 MSCI China
06/09/2016
116,74 MSCI China
05/09/2016
114,66 MSCI China
04/09/2016
112,51 MSCI China
03/09/2016
112,51 MSCI China
02/09/2016
112,51 MSCI China
01/09/2016
112,25 MSCI China
31/08/2016
111,77 MSCI China
30/08/2016
112,25 MSCI China
29/08/2016
111,16 MSCI China
28/08/2016
110,07 MSCI China
27/08/2016
110,07 MSCI China
26/08/2016
110,07 MSCI China
25/08/2016
109,36 MSCI China
24/08/2016
109,85 MSCI China
23/08/2016
110,13 MSCI China
22/08/2016
110,79 MSCI China
21/08/2016
110,78 MSCI China
20/08/2016
110,78 MSCI China
19/08/2016
110,78 MSCI China
18/08/2016
110,90 MSCI China
17/08/2016
110,31 MSCI China
16/08/2016
110,65 MSCI China
15/08/2016
111,63 MSCI China
14/08/2016
110,61 MSCI China
13/08/2016
110,61 MSCI China
12/08/2016
110,61 MSCI China
11/08/2016
108,91 MSCI China
10/08/2016
107,32 MSCI China
09/08/2016
107,93 MSCI China
08/08/2016
107,68 MSCI China
07/08/2016
105,48 MSCI China
06/08/2016
105,48 MSCI China
05/08/2016
105,48 MSCI China
04/08/2016
104,30 MSCI China
03/08/2016
103,29 MSCI China
02/08/2016
104,66 MSCI China
01/08/2016
105,13 MSCI China
31/07/2016
104,28 MSCI China
30/07/2016
104,28 MSCI China
29/07/2016
104,28 MSCI China
28/07/2016
106,13 MSCI China
27/07/2016
107,21 MSCI China
26/07/2016
106,82 MSCI China
25/07/2016
106,54 MSCI China
24/07/2016
106,19 MSCI China
23/07/2016
106,19 MSCI China
22/07/2016
106,19 MSCI China
21/07/2016
106,48 MSCI China
20/07/2016
106,06 MSCI China
19/07/2016
105,00 MSCI China
18/07/2016
105,62 MSCI China
17/07/2016
104,36 MSCI China
16/07/2016
104,36 MSCI China
15/07/2016
104,36 MSCI China
14/07/2016
103,91 MSCI China
13/07/2016
103,65 MSCI China
12/07/2016
103,25 MSCI China
11/07/2016
102,38 MSCI China
10/07/2016
100,06 MSCI China
09/07/2016
100,06 MSCI China
08/07/2016
100,06 MSCI China
07/07/2016
100,49 MSCI China
06/07/2016
99,42 MSCI China
05/07/2016
100,04 MSCI China
04/07/2016
101,41 MSCI China
03/07/2016
100,52 MSCI China
02/07/2016
100,52 MSCI China
01/07/2016
100,52 MSCI China
30/06/2016
100,86 MSCI China
29/06/2016
99,02 MSCI China
28/06/2016
97,58 MSCI China
27/06/2016
97,95 MSCI China
26/06/2016
97,76 MSCI China
25/06/2016
97,76 MSCI China
24/06/2016
97,76 MSCI China
23/06/2016
97,47 MSCI China
22/06/2016
98,18 MSCI China
21/06/2016
96,88 MSCI China
20/06/2016
95,97 MSCI China
19/06/2016
95,21 MSCI China
18/06/2016
95,21 MSCI China
17/06/2016
95,21 MSCI China
16/06/2016
95,72 MSCI China
15/06/2016
96,59 MSCI China
14/06/2016
96,02 MSCI China
13/06/2016
95,78 MSCI China
12/06/2016
97,42 MSCI China
11/06/2016
97,42 MSCI China
10/06/2016
97,42 MSCI China
09/06/2016
98,98 MSCI China
08/06/2016
98,71 MSCI China
07/06/2016
99,30 MSCI China
06/06/2016
97,99 MSCI China
05/06/2016
98,82 MSCI China
04/06/2016
98,82 MSCI China
03/06/2016
98,82 MSCI China
02/06/2016
98,53 MSCI China
01/06/2016
98,32 MSCI China
31/05/2016
99,33 MSCI China
30/05/2016
98,58 MSCI China
29/05/2016
97,99 MSCI China
28/05/2016
97,99 MSCI China
27/05/2016
97,99 MSCI China
26/05/2016
96,59 MSCI China
25/05/2016
96,62 MSCI China
24/05/2016
94,70 MSCI China
23/05/2016
94,02 MSCI China
22/05/2016
93,89 MSCI China
21/05/2016
93,89 MSCI China
20/05/2016
93,89 MSCI China
19/05/2016
93,39 MSCI China
18/05/2016
93,77 MSCI China
17/05/2016
94,67 MSCI China
16/05/2016
93,49 MSCI China
15/05/2016
92,20 MSCI China
14/05/2016
92,20 MSCI China
13/05/2016
92,20 MSCI China
12/05/2016
92,89 MSCI China
11/05/2016
93,27 MSCI China
10/05/2016
93,86 MSCI China
09/05/2016
93,37 MSCI China
08/05/2016
93,40 MSCI China
07/05/2016
93,40 MSCI China
06/05/2016
93,40 MSCI China
05/05/2016
94,67 MSCI China
04/05/2016
94,69 MSCI China
03/05/2016
94,49 MSCI China
02/05/2016
96,84 MSCI China
01/05/2016
97,89 MSCI China
30/04/2016
97,89 MSCI China
29/04/2016
97,89 MSCI China
28/04/2016
99,35 MSCI China
27/04/2016
99,75 MSCI China
26/04/2016
100,14 MSCI China
25/04/2016
100,20 MSCI China
24/04/2016
101,45 MSCI China
23/04/2016
101,45 MSCI China
22/04/2016
101,45 MSCI China
21/04/2016
101,67 MSCI China
20/04/2016
100,15 MSCI China
19/04/2016
101,78 MSCI China
18/04/2016
101,16 MSCI China
17/04/2016
102,15 MSCI China
16/04/2016
102,15 MSCI China
15/04/2016
102,15 MSCI China
14/04/2016
102,56 MSCI China
13/04/2016
101,74 MSCI China
12/04/2016
97,69 MSCI China
11/04/2016
97,33 MSCI China
10/04/2016
96,80 MSCI China
09/04/2016
96,80 MSCI China
08/04/2016
96,80 MSCI China
07/04/2016
96,47 MSCI China
06/04/2016
96,44 MSCI China
05/04/2016
95,80 MSCI China
04/04/2016
97,11 MSCI China
03/04/2016
96,69 MSCI China
02/04/2016
96,69 MSCI China
01/04/2016
96,69 MSCI China
31/03/2016
98,24 MSCI China
30/03/2016
98,43 MSCI China
29/03/2016
97,54 MSCI China
28/03/2016
97,66 MSCI China
27/03/2016
97,66 MSCI China
26/03/2016
97,66 MSCI China
25/03/2016
97,66 MSCI China
24/03/2016
97,66 MSCI China
23/03/2016
98,75 MSCI China
22/03/2016
98,85 MSCI China
21/03/2016
98,43 MSCI China
20/03/2016
97,92 MSCI China
19/03/2016
97,92 MSCI China
18/03/2016
97,92 MSCI China
17/03/2016
96,18 MSCI China
16/03/2016
96,71 MSCI China
15/03/2016
96,54 MSCI China
14/03/2016
97,59 MSCI China
13/03/2016
96,59 MSCI China
12/03/2016
96,59 MSCI China
11/03/2016
96,59 MSCI China
10/03/2016
96,86 MSCI China
09/03/2016
96,13 MSCI China
08/03/2016
96,10 MSCI China
07/03/2016
97,81 MSCI China
06/03/2016
97,25 MSCI China
05/03/2016
97,25 MSCI China
04/03/2016
97,25 MSCI China
03/03/2016
96,31 MSCI China
02/03/2016
96,79 MSCI China
01/03/2016
93,87 MSCI China
29/02/2016
91,80 MSCI China
28/02/2016
92,04 MSCI China
27/02/2016
92,04 MSCI China
26/02/2016
92,04 MSCI China
25/02/2016
89,81 MSCI China
24/02/2016
92,13 MSCI China
23/02/2016
92,87 MSCI China
22/02/2016
93,34 MSCI China
21/02/2016
91,77 MSCI China
20/02/2016
91,77 MSCI China
19/02/2016
91,77 MSCI China
18/02/2016
91,93 MSCI China
17/02/2016
89,26 MSCI China
16/02/2016
89,69 MSCI China
15/02/2016
87,68 MSCI China
14/02/2016
83,97 MSCI China
13/02/2016
83,97 MSCI China
12/02/2016
83,97 MSCI China
11/02/2016
84,31 MSCI China
10/02/2016
88,66 MSCI China
09/02/2016
88,64 MSCI China
08/02/2016
89,89 MSCI China
07/02/2016
89,25 MSCI China
06/02/2016
89,25 MSCI China
05/02/2016
89,25 MSCI China
04/02/2016
89,23 MSCI China
03/02/2016
90,29 MSCI China
02/02/2016
92,61 MSCI China
01/02/2016
93,90 MSCI China
31/01/2016
93,91 MSCI China
30/01/2016
93,91 MSCI China
29/01/2016
93,91 MSCI China
28/01/2016
91,65 MSCI China
27/01/2016
91,39 MSCI China
26/01/2016
91,41 MSCI China
25/01/2016
94,17 MSCI China
24/01/2016
93,04 MSCI China
23/01/2016
93,04 MSCI China
22/01/2016
93,04 MSCI China
21/01/2016
89,17 MSCI China
20/01/2016
90,60 MSCI China
19/01/2016
94,50 MSCI China
18/01/2016
92,01 MSCI China
17/01/2016
92,72 MSCI China
16/01/2016
92,72 MSCI China
15/01/2016
92,72 MSCI China
14/01/2016
95,15 MSCI China
13/01/2016
96,19 MSCI China
12/01/2016
95,61 MSCI China
11/01/2016
95,65 MSCI China
10/01/2016
99,20 MSCI China
09/01/2016
99,20 MSCI China
08/01/2016
99,20 MSCI China
07/01/2016
98,59 MSCI China
06/01/2016
104,15 MSCI China
05/01/2016
104,94 MSCI China
04/01/2016
104,04 MSCI China
03/01/2016
107,92 MSCI China
02/01/2016
107,92 MSCI China
01/01/2016
107,92 MSCI China
31/12/2015
107,92 MSCI China
30/12/2015
107,25 MSCI China
29/12/2015
108,01 MSCI China
28/12/2015
107,63 MSCI China
27/12/2015
109,04 MSCI China
26/12/2015
109,04 MSCI China
25/12/2015
109,04 MSCI China
24/12/2015
109,03 MSCI China
23/12/2015
109,03 MSCI China
22/12/2015
107,46 MSCI China
21/12/2015
108,09 MSCI China
20/12/2015
107,84 MSCI China
19/12/2015
107,84 MSCI China
18/12/2015
107,84 MSCI China
17/12/2015
108,55 MSCI China
16/12/2015
107,01 MSCI China
15/12/2015
104,44 MSCI China
14/12/2015
103,96 MSCI China
13/12/2015
104,71 MSCI China
12/12/2015
104,71 MSCI China
11/12/2015
104,71 MSCI China
10/12/2015
106,64 MSCI China
09/12/2015
107,44 MSCI China
08/12/2015
108,80 MSCI China
07/12/2015
110,77 MSCI China
06/12/2015
110,02 MSCI China
05/12/2015
110,02 MSCI China
04/12/2015
110,02 MSCI China
03/12/2015
113,31 MSCI China
02/12/2015
114,51 MSCI China
01/12/2015
113,96 MSCI China
30/11/2015
112,52 MSCI China
29/11/2015
112,84 MSCI China
28/11/2015
112,84 MSCI China
27/11/2015
112,84 MSCI China
26/11/2015
115,03 MSCI China
25/11/2015
115,66 MSCI China
24/11/2015
115,31 MSCI China
23/11/2015
115,92 MSCI China
22/11/2015
115,77 MSCI China
21/11/2015
115,77 MSCI China
20/11/2015
115,77 MSCI China
19/11/2015
114,62 MSCI China
18/11/2015
113,30 MSCI China
17/11/2015
113,30 MSCI China
16/11/2015
111,62 MSCI China
15/11/2015
113,24 MSCI China
14/11/2015
113,24 MSCI China
13/11/2015
113,24 MSCI China
12/11/2015
116,01 MSCI China
11/11/2015
113,85 MSCI China
10/11/2015
114,32 MSCI China
09/11/2015
115,50 MSCI China
08/11/2015
115,54 MSCI China
07/11/2015
115,54 MSCI China
06/11/2015
115,54 MSCI China
05/11/2015
115,80 MSCI China
04/11/2015
115,06 MSCI China
03/11/2015
111,93 MSCI China
02/11/2015
110,54 MSCI China
01/11/2015
111,82 MSCI China
31/10/2015
111,82 MSCI China
30/10/2015
111,82 MSCI China
29/10/2015
113,10 MSCI China
28/10/2015
112,51 MSCI China
27/10/2015
114,04 MSCI China
26/10/2015
114,78 MSCI China
25/10/2015
113,92 MSCI China
24/10/2015
113,92 MSCI China
23/10/2015
113,92 MSCI China
22/10/2015
110,26 MSCI China
21/10/2015
110,65 MSCI China
20/10/2015
110,49 MSCI China
19/10/2015
111,19 MSCI China
18/10/2015
110,44 MSCI China
17/10/2015
110,44 MSCI China
16/10/2015
110,44 MSCI China
15/10/2015
109,10 MSCI China
14/10/2015
107,16 MSCI China
13/10/2015
108,61 MSCI China
12/10/2015
109,35 MSCI China
11/10/2015
107,86 MSCI China
10/10/2015
107,86 MSCI China
09/10/2015
107,86 MSCI China
08/10/2015
108,08 MSCI China
07/10/2015
109,37 MSCI China
06/10/2015
105,70 MSCI China
05/10/2015
105,59 MSCI China
04/10/2015
104,63 MSCI China
03/10/2015
104,63 MSCI China
02/10/2015
104,63 MSCI China
01/10/2015
101,27 MSCI China
30/09/2015
100,81 MSCI China
29/09/2015
98,83 MSCI China
28/09/2015
102,21 MSCI China
27/09/2015
102,38 MSCI China
26/09/2015
102,38 MSCI China
25/09/2015
102,38 MSCI China
24/09/2015
101,36 MSCI China
23/09/2015
102,79 MSCI China
22/09/2015
105,45 MSCI China
21/09/2015
104,49 MSCI China
20/09/2015
103,78 MSCI China
19/09/2015
103,78 MSCI China
18/09/2015
103,78 MSCI China
17/09/2015
103,90 MSCI China
16/09/2015
104,57 MSCI China
15/09/2015
101,35 MSCI China
14/09/2015
101,78 MSCI China
13/09/2015
102,07 MSCI China
12/09/2015
102,07 MSCI China
11/09/2015
102,07 MSCI China
10/09/2015
103,20 MSCI China
09/09/2015
105,72 MSCI China
08/09/2015
101,36 MSCI China
07/09/2015
97,93 MSCI China
06/09/2015
98,68 MSCI China
05/09/2015
98,68 MSCI China
04/09/2015
98,68 MSCI China
03/09/2015
98,42 MSCI China
02/09/2015
98,21 MSCI China
01/09/2015
99,53 MSCI China
31/08/2015
102,69 MSCI China
30/08/2015
102,96 MSCI China
29/08/2015
102,96 MSCI China
28/08/2015
102,96 MSCI China
27/08/2015
103,51 MSCI China
26/08/2015
97,56 MSCI China
25/08/2015
97,64 MSCI China
24/08/2015
99,52 MSCI China
23/08/2015
105,96 MSCI China
22/08/2015
105,96 MSCI China
21/08/2015
105,96 MSCI China
20/08/2015
108,94 MSCI China
19/08/2015
112,85 MSCI China
18/08/2015
113,82 MSCI China
17/08/2015
115,33 MSCI China
16/08/2015
115,27 MSCI China
15/08/2015
115,27 MSCI China
14/08/2015
115,27 MSCI China
13/08/2015
116,04 MSCI China
12/08/2015
114,76 MSCI China
11/08/2015
118,60 MSCI China
10/08/2015
119,95 MSCI China
09/08/2015
119,13 MSCI China
08/08/2015
119,13 MSCI China
07/08/2015
119,13 MSCI China
06/08/2015
118,62 MSCI China
05/08/2015
119,19 MSCI China
04/08/2015
117,62 MSCI China
03/08/2015
117,59 MSCI China
02/08/2015
118,90 MSCI China
01/08/2015
118,90 MSCI China
31/07/2015
118,90 MSCI China
30/07/2015
118,54 MSCI China
29/07/2015
118,42 MSCI China
28/07/2015
117,65 MSCI China
27/07/2015
117,38 MSCI China
26/07/2015
123,92 MSCI China
25/07/2015
123,92 MSCI China
24/07/2015
123,92 MSCI China
23/07/2015
124,79 MSCI China
22/07/2015
125,08 MSCI China
21/07/2015
127,06 MSCI China
20/07/2015
125,86 MSCI China
19/07/2015
125,70 MSCI China
18/07/2015
125,70 MSCI China
17/07/2015
125,70 MSCI China
16/07/2015
124,35 MSCI China
15/07/2015
121,86 MSCI China
14/07/2015
123,13 MSCI China
13/07/2015
123,97 MSCI China
12/07/2015
120,88 MSCI China
11/07/2015
120,88 MSCI China
10/07/2015
120,88 MSCI China
09/07/2015
118,34 MSCI China
08/07/2015
112,56 MSCI China
07/07/2015
120,42 MSCI China
06/07/2015
124,26 MSCI China
05/07/2015
128,52 MSCI China
04/07/2015
128,52 MSCI China
03/07/2015
128,52 MSCI China
02/07/2015
131,01 MSCI China
01/07/2015
131,65 MSCI China
30/06/2015
130,61 MSCI China
29/06/2015
129,01 MSCI China
28/06/2015
131,81 MSCI China
27/06/2015
131,81 MSCI China
26/06/2015
131,81 MSCI China
25/06/2015
135,01 MSCI China
24/06/2015
136,37 MSCI China
23/06/2015
135,43 MSCI China
22/06/2015
131,06 MSCI China
21/06/2015
129,82 MSCI China
20/06/2015
129,82 MSCI China
19/06/2015
129,82 MSCI China
18/06/2015
129,23 MSCI China
17/06/2015
131,50 MSCI China
16/06/2015
130,81 MSCI China
15/06/2015
133,68 MSCI China
14/06/2015
136,45 MSCI China
13/06/2015
136,45 MSCI China
12/06/2015
136,45 MSCI China
11/06/2015
133,91 MSCI China
10/06/2015
132,32 MSCI China
09/06/2015
134,47 MSCI China
08/06/2015
138,21 MSCI China
07/06/2015
136,95 MSCI China
06/06/2015
136,95 MSCI China
05/06/2015
136,95 MSCI China
04/06/2015
137,24 MSCI China
03/06/2015
139,62 MSCI China
02/06/2015
141,09 MSCI China
01/06/2015
143,15 MSCI China
31/05/2015
141,15 MSCI China
30/05/2015
141,15 MSCI China
29/05/2015
141,15 MSCI China
28/05/2015
142,85 MSCI China
27/05/2015
147,38 MSCI China
26/05/2015
147,32 MSCI China
25/05/2015
144,15 MSCI China
24/05/2015
141,76 MSCI China
23/05/2015
141,76 MSCI China
22/05/2015
141,76 MSCI China
21/05/2015
139,79 MSCI China
20/05/2015
140,96 MSCI China
19/05/2015
141,19 MSCI China
18/05/2015
137,11 MSCI China
17/05/2015
138,79 MSCI China
16/05/2015
138,79 MSCI China
15/05/2015
138,79 MSCI China
14/05/2015
135,79 MSCI China
13/05/2015
138,24 MSCI China
12/05/2015
138,70 MSCI China
11/05/2015
141,73 MSCI China
10/05/2015
139,16 MSCI China
09/05/2015
139,16 MSCI China
08/05/2015
139,16 MSCI China
07/05/2015
135,62 MSCI China
06/05/2015
139,41 MSCI China
05/05/2015
142,18 MSCI China
04/05/2015
144,37 MSCI China
03/05/2015
143,38 MSCI China
02/05/2015
143,38 MSCI China
01/05/2015
143,38 MSCI China
30/04/2015
143,37 MSCI China
29/04/2015
147,79 MSCI China
28/04/2015
149,74 MSCI China
27/04/2015
151,50 MSCI China
26/04/2015
149,41 MSCI China
25/04/2015
149,41 MSCI China
24/04/2015
149,41 MSCI China
23/04/2015
150,04 MSCI China
22/04/2015
151,21 MSCI China
21/04/2015
149,85 MSCI China
20/04/2015
145,16 MSCI China
19/04/2015
147,99 MSCI China
18/04/2015
147,99 MSCI China
17/04/2015
147,99 MSCI China
16/04/2015
149,99 MSCI China
15/04/2015
149,89 MSCI China
14/04/2015
149,05 MSCI China
13/04/2015
153,26 MSCI China
12/04/2015
147,53 MSCI China
11/04/2015
147,53 MSCI China
10/04/2015
147,53 MSCI China
09/04/2015
142,92 MSCI China
08/04/2015
138,23 MSCI China
07/04/2015
130,56 MSCI China
06/04/2015
130,75 MSCI China
05/04/2015
130,75 MSCI China
04/04/2015
130,75 MSCI China
03/04/2015
130,75 MSCI China
02/04/2015
130,75 MSCI China
01/04/2015
129,86 MSCI China
31/03/2015
128,09 MSCI China
30/03/2015
126,33 MSCI China
29/03/2015
122,89 MSCI China
28/03/2015
122,89 MSCI China
27/03/2015
122,89 MSCI China
26/03/2015
121,48 MSCI China
25/03/2015
121,82 MSCI China
24/03/2015
122,27 MSCI China
23/03/2015
123,55 MSCI China
22/03/2015
124,45 MSCI China
21/03/2015
124,45 MSCI China
20/03/2015
124,45 MSCI China
19/03/2015
125,87 MSCI China
18/03/2015
125,47 MSCI China
17/03/2015
123,55 MSCI China
16/03/2015
124,34 MSCI China
15/03/2015
123,00 MSCI China
14/03/2015
123,00 MSCI China
13/03/2015
123,00 MSCI China
12/03/2015
121,80 MSCI China
11/03/2015
121,27 MSCI China
10/03/2015
120,44 MSCI China
09/03/2015
120,72 MSCI China
08/03/2015
119,48 MSCI China
07/03/2015
119,48 MSCI China
06/03/2015
119,48 MSCI China
05/03/2015
118,36 MSCI China
04/03/2015
118,24 MSCI China
03/03/2015
119,02 MSCI China
02/03/2015
120,23 MSCI China
01/03/2015
119,72 MSCI China
28/02/2015
119,72 MSCI China
27/02/2015
119,72 MSCI China
26/02/2015
119,39 MSCI China
25/02/2015
117,88 MSCI China
24/02/2015
117,84 MSCI China
23/02/2015
117,99 MSCI China
22/02/2015
117,85 MSCI China
21/02/2015
117,85 MSCI China
20/02/2015
117,85 MSCI China
19/02/2015
116,96 MSCI China
18/02/2015
117,09 MSCI China
17/02/2015
116,45 MSCI China
16/02/2015
116,18 MSCI China
15/02/2015
116,46 MSCI China
14/02/2015
116,46 MSCI China
13/02/2015
116,46 MSCI China
12/02/2015
115,78 MSCI China
11/02/2015
114,70 MSCI China
10/02/2015
115,51 MSCI China
09/02/2015
115,43 MSCI China
08/02/2015
114,56 MSCI China
07/02/2015
114,56 MSCI China
06/02/2015
114,56 MSCI China
05/02/2015
115,84 MSCI China
04/02/2015
114,98 MSCI China
03/02/2015
115,22 MSCI China
02/02/2015
114,74 MSCI China
01/02/2015
115,30 MSCI China
31/01/2015
115,30 MSCI China
30/01/2015
115,30 MSCI China
29/01/2015
115,81 MSCI China
28/01/2015
117,01 MSCI China
27/01/2015
117,48 MSCI China
26/01/2015
119,39 MSCI China
25/01/2015
119,89 MSCI China
24/01/2015
119,89 MSCI China
23/01/2015
119,89 MSCI China
22/01/2015
114,06 MSCI China
21/01/2015
113,93 MSCI China
20/01/2015
111,30 MSCI China
19/01/2015
109,26 MSCI China
18/01/2015
112,81 MSCI China
17/01/2015
112,81 MSCI China
16/01/2015
112,81 MSCI China
15/01/2015
112,89 MSCI China
14/01/2015
111,10 MSCI China
13/01/2015
111,59 MSCI China
12/01/2015
110,74 MSCI China
11/01/2015
111,24 MSCI China
10/01/2015
111,24 MSCI China
09/01/2015
111,24 MSCI China
08/01/2015
111,01 MSCI China
07/01/2015
109,56 MSCI China
06/01/2015
108,01 MSCI China
05/01/2015
108,78 MSCI China
04/01/2015
107,79 MSCI China
03/01/2015
107,79 MSCI China
02/01/2015
107,79 MSCI China
01/01/2015
104,99 MSCI China
31/12/2014
104,99 MSCI China
30/12/2014
103,87 MSCI China
29/12/2014
104,53 MSCI China
28/12/2014
101,67 MSCI China
27/12/2014
101,67 MSCI China
26/12/2014
101,67 MSCI China
25/12/2014
101,67 MSCI China
24/12/2014
101,67 MSCI China
23/12/2014
102,24 MSCI China
22/12/2014
102,46 MSCI China
21/12/2014
100,54 MSCI China
20/12/2014
100,54 MSCI China
19/12/2014
100,54 MSCI China
18/12/2014
99,75 MSCI China
17/12/2014
97,24 MSCI China
16/12/2014
96,54 MSCI China
15/12/2014
98,57 MSCI China
14/12/2014
99,06 MSCI China
13/12/2014
99,06 MSCI China
12/12/2014
99,06 MSCI China
11/12/2014
99,32 MSCI China
10/12/2014
100,59 MSCI China
09/12/2014
100,25 MSCI China
08/12/2014
104,74 MSCI China
07/12/2014
102,94 MSCI China
06/12/2014
102,94 MSCI China
05/12/2014
102,94 MSCI China
04/12/2014
102,74 MSCI China
03/12/2014
100,06 MSCI China
02/12/2014
100,23 MSCI China
01/12/2014
98,24 MSCI China
30/11/2014
100,94 MSCI China
29/11/2014
100,94 MSCI China
28/11/2014
100,94 MSCI China
27/11/2014
100,58 MSCI China
26/11/2014
101,02 MSCI China
25/11/2014
99,98 MSCI China
24/11/2014
100,42 MSCI China
23/11/2014
97,44 MSCI China
22/11/2014
97,44 MSCI China
21/11/2014
97,44 MSCI China
20/11/2014
96,06 MSCI China
19/11/2014
95,99 MSCI China
18/11/2014
96,78 MSCI China
17/11/2014
97,89 MSCI China
16/11/2014
100,00 Act. Chine
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31/07/2017
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30/06/2017
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27/06/2017
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13/06/2017
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12/06/2017
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11/06/2017
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10/06/2017
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09/06/2017
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08/06/2017
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07/06/2017
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06/06/2017
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05/06/2017
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04/06/2017
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03/06/2017
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02/06/2017
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01/06/2017
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31/05/2017
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30/05/2017
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29/05/2017
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28/05/2017
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27/05/2017
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26/05/2017
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25/05/2017
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24/05/2017
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23/05/2017
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22/05/2017
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21/05/2017
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20/05/2017
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19/05/2017
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18/05/2017
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16/05/2017
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15/05/2017
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14/05/2017
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13/05/2017
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12/05/2017
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11/05/2017
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10/05/2017
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09/05/2017
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08/05/2017
123,68 Act. Chine
07/05/2017
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06/05/2017
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05/05/2017
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04/05/2017
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03/05/2017
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30/04/2017
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29/04/2017
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28/04/2017
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27/04/2017
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23/04/2017
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22/04/2017
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21/04/2017
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20/04/2017
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19/04/2017
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18/04/2017
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17/04/2017
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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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04/04/2017
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03/04/2017
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02/04/2017
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01/04/2017
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31/03/2017
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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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23/03/2017
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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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16/03/2017
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15/03/2017
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14/03/2017
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13/03/2017
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12/03/2017
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11/03/2017
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10/03/2017
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09/03/2017
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08/03/2017
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07/03/2017
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06/03/2017
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05/03/2017
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04/03/2017
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03/03/2017
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02/03/2017
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01/03/2017
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28/02/2017
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27/02/2017
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26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
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21/02/2017
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20/02/2017
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19/02/2017
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18/02/2017
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17/02/2017
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15/02/2017
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13/02/2017
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10/02/2017
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08/02/2017
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07/02/2017
120,66 Act. Chine
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01/02/2017
119,09 Act. Chine
31/01/2017
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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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10/01/2017
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08/01/2017
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07/01/2017
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06/01/2017
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03/01/2017
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02/01/2017
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31/12/2016
115,14 Act. Chine
30/12/2016
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27/12/2016
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30/11/2016
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114,93 Act. Chine
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07/11/2016
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114,19 Act. Chine
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31/10/2016
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30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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30/09/2016
115,72 Act. Chine
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25/11/2016
106,32 EDR FD CHINA J EUR
24/11/2016
106,71 EDR FD CHINA J EUR
23/11/2016
107,28 EDR FD CHINA J EUR
22/11/2016
106,56 EDR FD CHINA J EUR
21/11/2016
105,35 EDR FD CHINA J EUR
20/11/2016
105,44 EDR FD CHINA J EUR
19/11/2016
105,44 EDR FD CHINA J EUR
18/11/2016
105,44 EDR FD CHINA J EUR
17/11/2016
104,21 EDR FD CHINA J EUR
16/11/2016
104,09 EDR FD CHINA J EUR
15/11/2016
102,07 EDR FD CHINA J EUR
14/11/2016
101,18 EDR FD CHINA J EUR
13/11/2016
103,84 EDR FD CHINA J EUR
12/11/2016
103,84 EDR FD CHINA J EUR
11/11/2016
103,84 EDR FD CHINA J EUR
10/11/2016
103,84 EDR FD CHINA J EUR
09/11/2016
103,05 EDR FD CHINA J EUR
08/11/2016
103,66 EDR FD CHINA J EUR
07/11/2016
103,44 EDR FD CHINA J EUR
06/11/2016
100,34 EDR FD CHINA J EUR
05/11/2016
100,34 EDR FD CHINA J EUR
04/11/2016
100,34 EDR FD CHINA J EUR
03/11/2016
100,63 EDR FD CHINA J EUR
02/11/2016
101,15 EDR FD CHINA J EUR
01/11/2016
104,31 EDR FD CHINA J EUR
31/10/2016
104,31 EDR FD CHINA J EUR
30/10/2016
105,88 EDR FD CHINA J EUR
29/10/2016
105,88 EDR FD CHINA J EUR
28/10/2016
105,88 EDR FD CHINA J EUR
27/10/2016
107,02 EDR FD CHINA J EUR
26/10/2016
107,52 EDR FD CHINA J EUR
25/10/2016
108,59 EDR FD CHINA J EUR
24/10/2016
107,99 EDR FD CHINA J EUR
23/10/2016
106,73 EDR FD CHINA J EUR
22/10/2016
106,73 EDR FD CHINA J EUR
21/10/2016
106,73 EDR FD CHINA J EUR
20/10/2016
106,73 EDR FD CHINA J EUR
19/10/2016
106,83 EDR FD CHINA J EUR
18/10/2016
107,16 EDR FD CHINA J EUR
17/10/2016
105,80 EDR FD CHINA J EUR
16/10/2016
106,31 EDR FD CHINA J EUR
15/10/2016
106,31 EDR FD CHINA J EUR
14/10/2016
106,31 EDR FD CHINA J EUR
13/10/2016
105,70 EDR FD CHINA J EUR
12/10/2016
107,79 EDR FD CHINA J EUR
11/10/2016
108,21 EDR FD CHINA J EUR
10/10/2016
107,40 EDR FD CHINA J EUR
09/10/2016
107,40 EDR FD CHINA J EUR
08/10/2016
107,40 EDR FD CHINA J EUR
07/10/2016
107,40 EDR FD CHINA J EUR
06/10/2016
107,99 EDR FD CHINA J EUR
05/10/2016
107,40 EDR FD CHINA J EUR
04/10/2016
107,07 EDR FD CHINA J EUR
03/10/2016
106,05 EDR FD CHINA J EUR
02/10/2016
105,24 EDR FD CHINA J EUR
01/10/2016
105,24 EDR FD CHINA J EUR
30/09/2016
105,24 EDR FD CHINA J EUR
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106,31 EDR FD CHINA J EUR
28/09/2016
106,54 EDR FD CHINA J EUR
27/09/2016
106,36 EDR FD CHINA J EUR
26/09/2016
104,52 EDR FD CHINA J EUR
25/09/2016
107,08 EDR FD CHINA J EUR
24/09/2016
107,08 EDR FD CHINA J EUR
23/09/2016
107,08 EDR FD CHINA J EUR
22/09/2016
107,79 EDR FD CHINA J EUR
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108,20 EDR FD CHINA J EUR
20/09/2016
106,18 EDR FD CHINA J EUR
19/09/2016
106,23 EDR FD CHINA J EUR
18/09/2016
105,81 EDR FD CHINA J EUR
17/09/2016
105,81 EDR FD CHINA J EUR
16/09/2016
105,81 EDR FD CHINA J EUR
15/09/2016
105,81 EDR FD CHINA J EUR
14/09/2016
103,45 EDR FD CHINA J EUR
13/09/2016
103,00 EDR FD CHINA J EUR
12/09/2016
103,56 EDR FD CHINA J EUR
11/09/2016
105,71 EDR FD CHINA J EUR
10/09/2016
105,71 EDR FD CHINA J EUR
09/09/2016
105,71 EDR FD CHINA J EUR
08/09/2016
106,14 EDR FD CHINA J EUR
07/09/2016
105,88 EDR FD CHINA J EUR
06/09/2016
106,33 EDR FD CHINA J EUR
05/09/2016
104,62 EDR FD CHINA J EUR
04/09/2016
102,35 EDR FD CHINA J EUR
03/09/2016
102,35 EDR FD CHINA J EUR
02/09/2016
102,35 EDR FD CHINA J EUR
01/09/2016
100,86 EDR FD CHINA J EUR
31/08/2016
101,44 EDR FD CHINA J EUR
30/08/2016
101,48 EDR FD CHINA J EUR
29/08/2016
99,73 EDR FD CHINA J EUR
28/08/2016
98,36 EDR FD CHINA J EUR
27/08/2016
98,36 EDR FD CHINA J EUR
26/08/2016
98,36 EDR FD CHINA J EUR
25/08/2016
97,36 EDR FD CHINA J EUR
24/08/2016
98,29 EDR FD CHINA J EUR
23/08/2016
98,45 EDR FD CHINA J EUR
22/08/2016
99,20 EDR FD CHINA J EUR
21/08/2016
99,18 EDR FD CHINA J EUR
20/08/2016
99,18 EDR FD CHINA J EUR
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99,18 EDR FD CHINA J EUR
18/08/2016
99,74 EDR FD CHINA J EUR
17/08/2016
98,45 EDR FD CHINA J EUR
16/08/2016
97,83 EDR FD CHINA J EUR
15/08/2016
98,33 EDR FD CHINA J EUR
14/08/2016
98,33 EDR FD CHINA J EUR
13/08/2016
98,33 EDR FD CHINA J EUR
12/08/2016
98,33 EDR FD CHINA J EUR
11/08/2016
97,68 EDR FD CHINA J EUR
10/08/2016
97,03 EDR FD CHINA J EUR
09/08/2016
97,39 EDR FD CHINA J EUR
08/08/2016
97,76 EDR FD CHINA J EUR
07/08/2016
97,41 EDR FD CHINA J EUR
06/08/2016
97,41 EDR FD CHINA J EUR
05/08/2016
97,41 EDR FD CHINA J EUR
04/08/2016
95,35 EDR FD CHINA J EUR
03/08/2016
93,88 EDR FD CHINA J EUR
02/08/2016
94,50 EDR FD CHINA J EUR
01/08/2016
95,77 EDR FD CHINA J EUR
31/07/2016
95,44 EDR FD CHINA J EUR
30/07/2016
95,44 EDR FD CHINA J EUR
29/07/2016
95,44 EDR FD CHINA J EUR
28/07/2016
98,99 EDR FD CHINA J EUR
27/07/2016
99,81 EDR FD CHINA J EUR
26/07/2016
99,86 EDR FD CHINA J EUR
25/07/2016
99,73 EDR FD CHINA J EUR
24/07/2016
99,54 EDR FD CHINA J EUR
23/07/2016
99,54 EDR FD CHINA J EUR
22/07/2016
99,54 EDR FD CHINA J EUR
21/07/2016
99,16 EDR FD CHINA J EUR
20/07/2016
98,97 EDR FD CHINA J EUR
19/07/2016
97,79 EDR FD CHINA J EUR
18/07/2016
97,49 EDR FD CHINA J EUR
17/07/2016
97,70 EDR FD CHINA J EUR
16/07/2016
97,70 EDR FD CHINA J EUR
15/07/2016
97,70 EDR FD CHINA J EUR
14/07/2016
96,67 EDR FD CHINA J EUR
13/07/2016
96,67 EDR FD CHINA J EUR
12/07/2016
96,63 EDR FD CHINA J EUR
11/07/2016
96,10 EDR FD CHINA J EUR
10/07/2016
95,20 EDR FD CHINA J EUR
09/07/2016
95,20 EDR FD CHINA J EUR
08/07/2016
95,20 EDR FD CHINA J EUR
07/07/2016
94,94 EDR FD CHINA J EUR
06/07/2016
94,08 EDR FD CHINA J EUR
05/07/2016
94,36 EDR FD CHINA J EUR
04/07/2016
95,02 EDR FD CHINA J EUR
03/07/2016
94,54 EDR FD CHINA J EUR
02/07/2016
94,54 EDR FD CHINA J EUR
01/07/2016
94,54 EDR FD CHINA J EUR
30/06/2016
94,54 EDR FD CHINA J EUR
29/06/2016
93,17 EDR FD CHINA J EUR
28/06/2016
92,21 EDR FD CHINA J EUR
27/06/2016
92,59 EDR FD CHINA J EUR
26/06/2016
92,04 EDR FD CHINA J EUR
25/06/2016
92,04 EDR FD CHINA J EUR
24/06/2016
92,04 EDR FD CHINA J EUR
23/06/2016
92,33 EDR FD CHINA J EUR
22/06/2016
92,33 EDR FD CHINA J EUR
21/06/2016
91,86 EDR FD CHINA J EUR
20/06/2016
91,08 EDR FD CHINA J EUR
19/06/2016
90,85 EDR FD CHINA J EUR
18/06/2016
90,85 EDR FD CHINA J EUR
17/06/2016
90,85 EDR FD CHINA J EUR
16/06/2016
91,21 EDR FD CHINA J EUR
15/06/2016
91,56 EDR FD CHINA J EUR
14/06/2016
90,61 EDR FD CHINA J EUR
13/06/2016
89,76 EDR FD CHINA J EUR
12/06/2016
91,83 EDR FD CHINA J EUR
11/06/2016
91,83 EDR FD CHINA J EUR
10/06/2016
91,83 EDR FD CHINA J EUR
09/06/2016
93,84 EDR FD CHINA J EUR
08/06/2016
93,84 EDR FD CHINA J EUR
07/06/2016
94,89 EDR FD CHINA J EUR
06/06/2016
94,40 EDR FD CHINA J EUR
05/06/2016
94,20 EDR FD CHINA J EUR
04/06/2016
94,20 EDR FD CHINA J EUR
03/06/2016
94,20 EDR FD CHINA J EUR
02/06/2016
95,39 EDR FD CHINA J EUR
01/06/2016
94,79 EDR FD CHINA J EUR
31/05/2016
96,77 EDR FD CHINA J EUR
30/05/2016
94,67 EDR FD CHINA J EUR
29/05/2016
94,21 EDR FD CHINA J EUR
28/05/2016
94,21 EDR FD CHINA J EUR
27/05/2016
94,21 EDR FD CHINA J EUR
26/05/2016
92,23 EDR FD CHINA J EUR
25/05/2016
92,19 EDR FD CHINA J EUR
24/05/2016
91,20 EDR FD CHINA J EUR
23/05/2016
90,18 EDR FD CHINA J EUR
22/05/2016
89,86 EDR FD CHINA J EUR
21/05/2016
89,86 EDR FD CHINA J EUR
20/05/2016
89,86 EDR FD CHINA J EUR
19/05/2016
89,83 EDR FD CHINA J EUR
18/05/2016
90,34 EDR FD CHINA J EUR
17/05/2016
90,87 EDR FD CHINA J EUR
16/05/2016
89,23 EDR FD CHINA J EUR
15/05/2016
89,23 EDR FD CHINA J EUR
14/05/2016
89,23 EDR FD CHINA J EUR
13/05/2016
89,23 EDR FD CHINA J EUR
12/05/2016
88,92 EDR FD CHINA J EUR
11/05/2016
89,80 EDR FD CHINA J EUR
10/05/2016
90,22 EDR FD CHINA J EUR
09/05/2016
90,02 EDR FD CHINA J EUR
08/05/2016
91,17 EDR FD CHINA J EUR
07/05/2016
91,17 EDR FD CHINA J EUR
06/05/2016
91,17 EDR FD CHINA J EUR
05/05/2016
91,78 EDR FD CHINA J EUR
04/05/2016
91,78 EDR FD CHINA J EUR
03/05/2016
92,02 EDR FD CHINA J EUR
02/05/2016
93,62 EDR FD CHINA J EUR
01/05/2016
93,62 EDR FD CHINA J EUR
30/04/2016
93,62 EDR FD CHINA J EUR
29/04/2016
93,62 EDR FD CHINA J EUR
28/04/2016
95,05 EDR FD CHINA J EUR
27/04/2016
94,21 EDR FD CHINA J EUR
26/04/2016
94,45 EDR FD CHINA J EUR
25/04/2016
94,76 EDR FD CHINA J EUR
24/04/2016
95,94 EDR FD CHINA J EUR
23/04/2016
95,94 EDR FD CHINA J EUR
22/04/2016
95,94 EDR FD CHINA J EUR
21/04/2016
95,62 EDR FD CHINA J EUR
20/04/2016
94,87 EDR FD CHINA J EUR
19/04/2016
95,68 EDR FD CHINA J EUR
18/04/2016
95,51 EDR FD CHINA J EUR
17/04/2016
96,47 EDR FD CHINA J EUR
16/04/2016
96,47 EDR FD CHINA J EUR
15/04/2016
96,47 EDR FD CHINA J EUR
14/04/2016
96,66 EDR FD CHINA J EUR
13/04/2016
96,23 EDR FD CHINA J EUR
12/04/2016
93,35 EDR FD CHINA J EUR
11/04/2016
92,29 EDR FD CHINA J EUR
10/04/2016
91,22 EDR FD CHINA J EUR
09/04/2016
91,22 EDR FD CHINA J EUR
08/04/2016
91,22 EDR FD CHINA J EUR
07/04/2016
91,48 EDR FD CHINA J EUR
06/04/2016
91,50 EDR FD CHINA J EUR
05/04/2016
90,47 EDR FD CHINA J EUR
04/04/2016
91,09 EDR FD CHINA J EUR
03/04/2016
91,09 EDR FD CHINA J EUR
02/04/2016
91,09 EDR FD CHINA J EUR
01/04/2016
91,09 EDR FD CHINA J EUR
31/03/2016
91,22 EDR FD CHINA J EUR
30/03/2016
90,88 EDR FD CHINA J EUR
29/03/2016
90,73 EDR FD CHINA J EUR
28/03/2016
92,23 EDR FD CHINA J EUR
27/03/2016
92,23 EDR FD CHINA J EUR
26/03/2016
92,23 EDR FD CHINA J EUR
25/03/2016
92,23 EDR FD CHINA J EUR
24/03/2016
92,23 EDR FD CHINA J EUR
23/03/2016
92,56 EDR FD CHINA J EUR
22/03/2016
92,89 EDR FD CHINA J EUR
21/03/2016
92,59 EDR FD CHINA J EUR
20/03/2016
90,95 EDR FD CHINA J EUR
19/03/2016
90,95 EDR FD CHINA J EUR
18/03/2016
90,95 EDR FD CHINA J EUR
17/03/2016
88,43 EDR FD CHINA J EUR
16/03/2016
89,18 EDR FD CHINA J EUR
15/03/2016
89,10 EDR FD CHINA J EUR
14/03/2016
89,71 EDR FD CHINA J EUR
13/03/2016
88,04 EDR FD CHINA J EUR
12/03/2016
88,04 EDR FD CHINA J EUR
11/03/2016
88,04 EDR FD CHINA J EUR
10/03/2016
86,95 EDR FD CHINA J EUR
09/03/2016
88,41 EDR FD CHINA J EUR
08/03/2016
88,44 EDR FD CHINA J EUR
07/03/2016
89,21 EDR FD CHINA J EUR
06/03/2016
88,56 EDR FD CHINA J EUR
05/03/2016
88,56 EDR FD CHINA J EUR
04/03/2016
88,56 EDR FD CHINA J EUR
03/03/2016
88,35 EDR FD CHINA J EUR
02/03/2016
89,15 EDR FD CHINA J EUR
01/03/2016
87,67 EDR FD CHINA J EUR
29/02/2016
87,21 EDR FD CHINA J EUR
28/02/2016
87,82 EDR FD CHINA J EUR
27/02/2016
87,82 EDR FD CHINA J EUR
26/02/2016
87,82 EDR FD CHINA J EUR
25/02/2016
85,51 EDR FD CHINA J EUR
24/02/2016
87,48 EDR FD CHINA J EUR
23/02/2016
88,57 EDR FD CHINA J EUR
22/02/2016
88,73 EDR FD CHINA J EUR
21/02/2016
86,61 EDR FD CHINA J EUR
20/02/2016
86,61 EDR FD CHINA J EUR
19/02/2016
86,61 EDR FD CHINA J EUR
18/02/2016
85,95 EDR FD CHINA J EUR
17/02/2016
84,64 EDR FD CHINA J EUR
16/02/2016
84,39 EDR FD CHINA J EUR
15/02/2016
81,77 EDR FD CHINA J EUR
14/02/2016
79,02 EDR FD CHINA J EUR
13/02/2016
79,02 EDR FD CHINA J EUR
12/02/2016
79,02 EDR FD CHINA J EUR
11/02/2016
78,94 EDR FD CHINA J EUR
10/02/2016
84,24 EDR FD CHINA J EUR
09/02/2016
84,24 EDR FD CHINA J EUR
08/02/2016
84,24 EDR FD CHINA J EUR
07/02/2016
84,24 EDR FD CHINA J EUR
06/02/2016
84,24 EDR FD CHINA J EUR
05/02/2016
84,24 EDR FD CHINA J EUR
04/02/2016
84,29 EDR FD CHINA J EUR
03/02/2016
84,25 EDR FD CHINA J EUR
02/02/2016
87,26 EDR FD CHINA J EUR
01/02/2016
87,94 EDR FD CHINA J EUR
31/01/2016
88,55 EDR FD CHINA J EUR
30/01/2016
88,55 EDR FD CHINA J EUR
29/01/2016
88,55 EDR FD CHINA J EUR
28/01/2016
85,02 EDR FD CHINA J EUR
27/01/2016
86,72 EDR FD CHINA J EUR
26/01/2016
87,72 EDR FD CHINA J EUR
25/01/2016
89,90 EDR FD CHINA J EUR
24/01/2016
88,93 EDR FD CHINA J EUR
23/01/2016
88,93 EDR FD CHINA J EUR
22/01/2016
88,93 EDR FD CHINA J EUR
21/01/2016
86,95 EDR FD CHINA J EUR
20/01/2016
88,17 EDR FD CHINA J EUR
19/01/2016
90,99 EDR FD CHINA J EUR
18/01/2016
89,08 EDR FD CHINA J EUR
17/01/2016
89,20 EDR FD CHINA J EUR
16/01/2016
89,20 EDR FD CHINA J EUR
15/01/2016
89,20 EDR FD CHINA J EUR
14/01/2016
92,97 EDR FD CHINA J EUR
13/01/2016
92,88 EDR FD CHINA J EUR
12/01/2016
93,40 EDR FD CHINA J EUR
11/01/2016
93,49 EDR FD CHINA J EUR
10/01/2016
97,22 EDR FD CHINA J EUR
09/01/2016
97,22 EDR FD CHINA J EUR
08/01/2016
97,22 EDR FD CHINA J EUR
07/01/2016
97,34 EDR FD CHINA J EUR
06/01/2016
103,41 EDR FD CHINA J EUR
05/01/2016
103,52 EDR FD CHINA J EUR
04/01/2016
102,98 EDR FD CHINA J EUR
03/01/2016
107,35 EDR FD CHINA J EUR
02/01/2016
107,35 EDR FD CHINA J EUR
01/01/2016
107,35 EDR FD CHINA J EUR
31/12/2015
107,35 EDR FD CHINA J EUR
30/12/2015
106,11 EDR FD CHINA J EUR
29/12/2015
106,54 EDR FD CHINA J EUR
28/12/2015
105,33 EDR FD CHINA J EUR
27/12/2015
106,94 EDR FD CHINA J EUR
26/12/2015
106,94 EDR FD CHINA J EUR
25/12/2015
106,94 EDR FD CHINA J EUR
24/12/2015
106,94 EDR FD CHINA J EUR
23/12/2015
106,94 EDR FD CHINA J EUR
22/12/2015
104,98 EDR FD CHINA J EUR
21/12/2015
104,84 EDR FD CHINA J EUR
20/12/2015
104,92 EDR FD CHINA J EUR
19/12/2015
104,92 EDR FD CHINA J EUR
18/12/2015
104,92 EDR FD CHINA J EUR
17/12/2015
105,98 EDR FD CHINA J EUR
16/12/2015
103,94 EDR FD CHINA J EUR
15/12/2015
102,84 EDR FD CHINA J EUR
14/12/2015
101,29 EDR FD CHINA J EUR
13/12/2015
101,58 EDR FD CHINA J EUR
12/12/2015
101,58 EDR FD CHINA J EUR
11/12/2015
101,58 EDR FD CHINA J EUR
10/12/2015
104,43 EDR FD CHINA J EUR
09/12/2015
104,49 EDR FD CHINA J EUR
08/12/2015
106,50 EDR FD CHINA J EUR
07/12/2015
108,04 EDR FD CHINA J EUR
06/12/2015
107,56 EDR FD CHINA J EUR
05/12/2015
107,56 EDR FD CHINA J EUR
04/12/2015
107,56 EDR FD CHINA J EUR
03/12/2015
108,35 EDR FD CHINA J EUR
02/12/2015
111,55 EDR FD CHINA J EUR
01/12/2015
110,16 EDR FD CHINA J EUR
30/11/2015
109,60 EDR FD CHINA J EUR
29/11/2015
109,39 EDR FD CHINA J EUR
28/11/2015
109,39 EDR FD CHINA J EUR
27/11/2015
109,39 EDR FD CHINA J EUR
26/11/2015
111,26 EDR FD CHINA J EUR
25/11/2015
111,54 EDR FD CHINA J EUR
24/11/2015
111,30 EDR FD CHINA J EUR
23/11/2015
111,49 EDR FD CHINA J EUR
22/11/2015
110,46 EDR FD CHINA J EUR
21/11/2015
110,46 EDR FD CHINA J EUR
20/11/2015
110,46 EDR FD CHINA J EUR
19/11/2015
108,12 EDR FD CHINA J EUR
18/11/2015
107,64 EDR FD CHINA J EUR
17/11/2015
108,02 EDR FD CHINA J EUR
16/11/2015
106,16 EDR FD CHINA J EUR
15/11/2015
108,03 EDR FD CHINA J EUR
14/11/2015
108,03 EDR FD CHINA J EUR
13/11/2015
108,03 EDR FD CHINA J EUR
12/11/2015
109,54 EDR FD CHINA J EUR
11/11/2015
108,85 EDR FD CHINA J EUR
10/11/2015
108,85 EDR FD CHINA J EUR
09/11/2015
109,97 EDR FD CHINA J EUR
08/11/2015
110,28 EDR FD CHINA J EUR
07/11/2015
110,28 EDR FD CHINA J EUR
06/11/2015
110,28 EDR FD CHINA J EUR
05/11/2015
107,84 EDR FD CHINA J EUR
04/11/2015
107,67 EDR FD CHINA J EUR
03/11/2015
103,76 EDR FD CHINA J EUR
02/11/2015
102,63 EDR FD CHINA J EUR
01/11/2015
103,40 EDR FD CHINA J EUR
31/10/2015
103,40 EDR FD CHINA J EUR
30/10/2015
103,40 EDR FD CHINA J EUR
29/10/2015
104,53 EDR FD CHINA J EUR
28/10/2015
103,63 EDR FD CHINA J EUR
27/10/2015
104,75 EDR FD CHINA J EUR
26/10/2015
105,29 EDR FD CHINA J EUR
25/10/2015
105,75 EDR FD CHINA J EUR
24/10/2015
105,75 EDR FD CHINA J EUR
23/10/2015
105,75 EDR FD CHINA J EUR
22/10/2015
102,98 EDR FD CHINA J EUR
21/10/2015
102,42 EDR FD CHINA J EUR
20/10/2015
102,42 EDR FD CHINA J EUR
19/10/2015
103,17 EDR FD CHINA J EUR
18/10/2015
102,74 EDR FD CHINA J EUR
17/10/2015
102,74 EDR FD CHINA J EUR
16/10/2015
102,74 EDR FD CHINA J EUR
15/10/2015
100,79 EDR FD CHINA J EUR
14/10/2015
97,89 EDR FD CHINA J EUR
13/10/2015
99,23 EDR FD CHINA J EUR
12/10/2015
99,86 EDR FD CHINA J EUR
11/10/2015
98,45 EDR FD CHINA J EUR
10/10/2015
98,45 EDR FD CHINA J EUR
09/10/2015
98,45 EDR FD CHINA J EUR
08/10/2015
97,83 EDR FD CHINA J EUR
07/10/2015
98,37 EDR FD CHINA J EUR
06/10/2015
94,97 EDR FD CHINA J EUR
05/10/2015
95,96 EDR FD CHINA J EUR
04/10/2015
93,76 EDR FD CHINA J EUR
03/10/2015
93,76 EDR FD CHINA J EUR
02/10/2015
93,76 EDR FD CHINA J EUR
01/10/2015
91,48 EDR FD CHINA J EUR
30/09/2015
91,48 EDR FD CHINA J EUR
29/09/2015
89,47 EDR FD CHINA J EUR
28/09/2015
91,96 EDR FD CHINA J EUR
27/09/2015
91,96 EDR FD CHINA J EUR
26/09/2015
91,96 EDR FD CHINA J EUR
25/09/2015
91,96 EDR FD CHINA J EUR
24/09/2015
90,89 EDR FD CHINA J EUR
23/09/2015
92,24 EDR FD CHINA J EUR
22/09/2015
94,22 EDR FD CHINA J EUR
21/09/2015
93,82 EDR FD CHINA J EUR
20/09/2015
92,74 EDR FD CHINA J EUR
19/09/2015
92,74 EDR FD CHINA J EUR
18/09/2015
92,74 EDR FD CHINA J EUR
17/09/2015
90,55 EDR FD CHINA J EUR
16/09/2015
90,26 EDR FD CHINA J EUR
15/09/2015
87,68 EDR FD CHINA J EUR
14/09/2015
88,42 EDR FD CHINA J EUR
13/09/2015
89,37 EDR FD CHINA J EUR
12/09/2015
89,37 EDR FD CHINA J EUR
11/09/2015
89,37 EDR FD CHINA J EUR
10/09/2015
90,04 EDR FD CHINA J EUR
09/09/2015
92,19 EDR FD CHINA J EUR
08/09/2015
89,21 EDR FD CHINA J EUR
07/09/2015
85,02 EDR FD CHINA J EUR
06/09/2015
85,19 EDR FD CHINA J EUR
05/09/2015
85,19 EDR FD CHINA J EUR
04/09/2015
85,19 EDR FD CHINA J EUR
03/09/2015
85,01 EDR FD CHINA J EUR
02/09/2015
85,01 EDR FD CHINA J EUR
01/09/2015
85,51 EDR FD CHINA J EUR
31/08/2015
89,02 EDR FD CHINA J EUR
30/08/2015
90,22 EDR FD CHINA J EUR
29/08/2015
90,22 EDR FD CHINA J EUR
28/08/2015
90,22 EDR FD CHINA J EUR
27/08/2015
89,90 EDR FD CHINA J EUR
26/08/2015
82,72 EDR FD CHINA J EUR
25/08/2015
82,70 EDR FD CHINA J EUR
24/08/2015
80,48 EDR FD CHINA J EUR
23/08/2015
90,23 EDR FD CHINA J EUR
22/08/2015
90,23 EDR FD CHINA J EUR
21/08/2015
90,23 EDR FD CHINA J EUR
20/08/2015
94,95 EDR FD CHINA J EUR
19/08/2015
100,49 EDR FD CHINA J EUR
18/08/2015
102,82 EDR FD CHINA J EUR
17/08/2015
106,06 EDR FD CHINA J EUR
16/08/2015
106,49 EDR FD CHINA J EUR
15/08/2015
106,49 EDR FD CHINA J EUR
14/08/2015
106,49 EDR FD CHINA J EUR
13/08/2015
106,09 EDR FD CHINA J EUR
12/08/2015
104,40 EDR FD CHINA J EUR
11/08/2015
108,95 EDR FD CHINA J EUR
10/08/2015
111,73 EDR FD CHINA J EUR
09/08/2015
109,10 EDR FD CHINA J EUR
08/08/2015
109,10 EDR FD CHINA J EUR
07/08/2015
109,10 EDR FD CHINA J EUR
06/08/2015
107,73 EDR FD CHINA J EUR
05/08/2015
108,63 EDR FD CHINA J EUR
04/08/2015
107,22 EDR FD CHINA J EUR
03/08/2015
105,73 EDR FD CHINA J EUR
02/08/2015
107,66 EDR FD CHINA J EUR
01/08/2015
107,66 EDR FD CHINA J EUR
31/07/2015
107,66 EDR FD CHINA J EUR
30/07/2015
109,34 EDR FD CHINA J EUR
29/07/2015
109,31 EDR FD CHINA J EUR
28/07/2015
107,29 EDR FD CHINA J EUR
27/07/2015
107,24 EDR FD CHINA J EUR
26/07/2015
117,07 EDR FD CHINA J EUR
25/07/2015
117,07 EDR FD CHINA J EUR
24/07/2015
117,07 EDR FD CHINA J EUR
23/07/2015
118,50 EDR FD CHINA J EUR
22/07/2015
117,53 EDR FD CHINA J EUR
21/07/2015
119,24 EDR FD CHINA J EUR
20/07/2015
119,54 EDR FD CHINA J EUR
19/07/2015
118,98 EDR FD CHINA J EUR
18/07/2015
118,98 EDR FD CHINA J EUR
17/07/2015
118,98 EDR FD CHINA J EUR
16/07/2015
115,24 EDR FD CHINA J EUR
15/07/2015
112,47 EDR FD CHINA J EUR
14/07/2015
115,73 EDR FD CHINA J EUR
13/07/2015
115,73 EDR FD CHINA J EUR
12/07/2015
110,63 EDR FD CHINA J EUR
11/07/2015
110,63 EDR FD CHINA J EUR
10/07/2015
110,63 EDR FD CHINA J EUR
09/07/2015
106,60 EDR FD CHINA J EUR
08/07/2015
91,46 EDR FD CHINA J EUR
07/07/2015
100,22 EDR FD CHINA J EUR
06/07/2015
107,47 EDR FD CHINA J EUR
05/07/2015
117,88 EDR FD CHINA J EUR
04/07/2015
117,88 EDR FD CHINA J EUR
03/07/2015
117,88 EDR FD CHINA J EUR
02/07/2015
124,52 EDR FD CHINA J EUR
01/07/2015
128,18 EDR FD CHINA J EUR
30/06/2015
128,18 EDR FD CHINA J EUR
29/06/2015
124,73 EDR FD CHINA J EUR
28/06/2015
132,72 EDR FD CHINA J EUR
27/06/2015
132,72 EDR FD CHINA J EUR
26/06/2015
132,72 EDR FD CHINA J EUR
25/06/2015
136,43 EDR FD CHINA J EUR
24/06/2015
137,66 EDR FD CHINA J EUR
23/06/2015
137,20 EDR FD CHINA J EUR
22/06/2015
133,36 EDR FD CHINA J EUR
21/06/2015
134,26 EDR FD CHINA J EUR
20/06/2015
134,26 EDR FD CHINA J EUR
19/06/2015
134,26 EDR FD CHINA J EUR
18/06/2015
135,56 EDR FD CHINA J EUR
17/06/2015
136,72 EDR FD CHINA J EUR
16/06/2015
134,35 EDR FD CHINA J EUR
15/06/2015
137,98 EDR FD CHINA J EUR
14/06/2015
141,47 EDR FD CHINA J EUR
13/06/2015
141,47 EDR FD CHINA J EUR
12/06/2015
141,47 EDR FD CHINA J EUR
11/06/2015
137,28 EDR FD CHINA J EUR
10/06/2015
135,08 EDR FD CHINA J EUR
09/06/2015
136,13 EDR FD CHINA J EUR
08/06/2015
142,98 EDR FD CHINA J EUR
07/06/2015
142,34 EDR FD CHINA J EUR
06/06/2015
142,34 EDR FD CHINA J EUR
05/06/2015
142,34 EDR FD CHINA J EUR
04/06/2015
143,13 EDR FD CHINA J EUR
03/06/2015
146,57 EDR FD CHINA J EUR
02/06/2015
149,21 EDR FD CHINA J EUR
01/06/2015
151,91 EDR FD CHINA J EUR
31/05/2015
149,36 EDR FD CHINA J EUR
30/05/2015
149,36 EDR FD CHINA J EUR
29/05/2015
149,36 EDR FD CHINA J EUR
28/05/2015
148,21 EDR FD CHINA J EUR
27/05/2015
152,39 EDR FD CHINA J EUR
26/05/2015
153,17 EDR FD CHINA J EUR
25/05/2015
144,78 EDR FD CHINA J EUR
24/05/2015
144,78 EDR FD CHINA J EUR
23/05/2015
144,78 EDR FD CHINA J EUR
22/05/2015
144,78 EDR FD CHINA J EUR
21/05/2015
143,30 EDR FD CHINA J EUR
20/05/2015
145,36 EDR FD CHINA J EUR
19/05/2015
144,16 EDR FD CHINA J EUR
18/05/2015
139,74 EDR FD CHINA J EUR
17/05/2015
139,69 EDR FD CHINA J EUR
16/05/2015
139,69 EDR FD CHINA J EUR
15/05/2015
139,69 EDR FD CHINA J EUR
14/05/2015
138,20 EDR FD CHINA J EUR
13/05/2015
138,20 EDR FD CHINA J EUR
12/05/2015
136,28 EDR FD CHINA J EUR
11/05/2015
138,80 EDR FD CHINA J EUR
10/05/2015
129,69 EDR FD CHINA J EUR
09/05/2015
129,69 EDR FD CHINA J EUR
08/05/2015
129,69 EDR FD CHINA J EUR
07/05/2015
129,69 EDR FD CHINA J EUR
06/05/2015
134,71 EDR FD CHINA J EUR
05/05/2015
137,54 EDR FD CHINA J EUR
04/05/2015
140,41 EDR FD CHINA J EUR
03/05/2015
138,31 EDR FD CHINA J EUR
02/05/2015
138,31 EDR FD CHINA J EUR
01/05/2015
138,31 EDR FD CHINA J EUR
30/04/2015
138,31 EDR FD CHINA J EUR
29/04/2015
141,52 EDR FD CHINA J EUR
28/04/2015
142,70 EDR FD CHINA J EUR
27/04/2015
145,65 EDR FD CHINA J EUR
26/04/2015
141,73 EDR FD CHINA J EUR
25/04/2015
141,73 EDR FD CHINA J EUR
24/04/2015
141,73 EDR FD CHINA J EUR
23/04/2015
144,12 EDR FD CHINA J EUR
22/04/2015
144,86 EDR FD CHINA J EUR
21/04/2015
142,16 EDR FD CHINA J EUR
20/04/2015
136,71 EDR FD CHINA J EUR
19/04/2015
140,83 EDR FD CHINA J EUR
18/04/2015
140,83 EDR FD CHINA J EUR
17/04/2015
140,83 EDR FD CHINA J EUR
16/04/2015
144,73 EDR FD CHINA J EUR
15/04/2015
142,42 EDR FD CHINA J EUR
14/04/2015
144,41 EDR FD CHINA J EUR
13/04/2015
150,64 EDR FD CHINA J EUR
12/04/2015
143,22 EDR FD CHINA J EUR
11/04/2015
143,22 EDR FD CHINA J EUR
10/04/2015
143,22 EDR FD CHINA J EUR
09/04/2015
136,71 EDR FD CHINA J EUR
08/04/2015
133,42 EDR FD CHINA J EUR
07/04/2015
121,49 EDR FD CHINA J EUR
06/04/2015
121,49 EDR FD CHINA J EUR
05/04/2015
121,49 EDR FD CHINA J EUR
04/04/2015
121,49 EDR FD CHINA J EUR
03/04/2015
121,49 EDR FD CHINA J EUR
02/04/2015
121,49 EDR FD CHINA J EUR
01/04/2015
119,97 EDR FD CHINA J EUR
31/03/2015
115,85 EDR FD CHINA J EUR
30/03/2015
114,00 EDR FD CHINA J EUR
29/03/2015
109,10 EDR FD CHINA J EUR
28/03/2015
109,10 EDR FD CHINA J EUR
27/03/2015
109,10 EDR FD CHINA J EUR
26/03/2015
107,02 EDR FD CHINA J EUR
25/03/2015
107,20 EDR FD CHINA J EUR
24/03/2015
106,16 EDR FD CHINA J EUR
23/03/2015
107,50 EDR FD CHINA J EUR
22/03/2015
108,53 EDR FD CHINA J EUR
21/03/2015
108,53 EDR FD CHINA J EUR
20/03/2015
108,53 EDR FD CHINA J EUR
19/03/2015
107,72 EDR FD CHINA J EUR
18/03/2015
108,09 EDR FD CHINA J EUR
17/03/2015
106,90 EDR FD CHINA J EUR
16/03/2015
107,41 EDR FD CHINA J EUR
15/03/2015
105,79 EDR FD CHINA J EUR
14/03/2015
105,79 EDR FD CHINA J EUR
13/03/2015
105,79 EDR FD CHINA J EUR
12/03/2015
105,26 EDR FD CHINA J EUR
11/03/2015
104,53 EDR FD CHINA J EUR
10/03/2015
103,76 EDR FD CHINA J EUR
09/03/2015
103,91 EDR FD CHINA J EUR
08/03/2015
103,28 EDR FD CHINA J EUR
07/03/2015
103,28 EDR FD CHINA J EUR
06/03/2015
103,28 EDR FD CHINA J EUR
05/03/2015
102,04 EDR FD CHINA J EUR
04/03/2015
101,00 EDR FD CHINA J EUR
03/03/2015
102,20 EDR FD CHINA J EUR
02/03/2015
102,86 EDR FD CHINA J EUR
01/03/2015
102,38 EDR FD CHINA J EUR
28/02/2015
102,38 EDR FD CHINA J EUR
27/02/2015
102,38 EDR FD CHINA J EUR
26/02/2015
101,03 EDR FD CHINA J EUR
25/02/2015
100,31 EDR FD CHINA J EUR
24/02/2015
100,09 EDR FD CHINA J EUR
23/02/2015
99,95 EDR FD CHINA J EUR
22/02/2015
99,16 EDR FD CHINA J EUR
21/02/2015
99,16 EDR FD CHINA J EUR
20/02/2015
99,16 EDR FD CHINA J EUR
19/02/2015
99,16 EDR FD CHINA J EUR
18/02/2015
99,16 EDR FD CHINA J EUR
17/02/2015
98,79 EDR FD CHINA J EUR
16/02/2015
98,51 EDR FD CHINA J EUR
15/02/2015
98,38 EDR FD CHINA J EUR
14/02/2015
98,38 EDR FD CHINA J EUR
13/02/2015
98,38 EDR FD CHINA J EUR
12/02/2015
98,25 EDR FD CHINA J EUR
11/02/2015
98,32 EDR FD CHINA J EUR
10/02/2015
99,39 EDR FD CHINA J EUR
09/02/2015
98,61 EDR FD CHINA J EUR
08/02/2015
98,19 EDR FD CHINA J EUR
07/02/2015
98,19 EDR FD CHINA J EUR
06/02/2015
98,19 EDR FD CHINA J EUR
05/02/2015
99,78 EDR FD CHINA J EUR
04/02/2015
100,16 EDR FD CHINA J EUR
03/02/2015
101,93 EDR FD CHINA J EUR
02/02/2015
100,95 EDR FD CHINA J EUR
01/02/2015
102,22 EDR FD CHINA J EUR
31/01/2015
102,22 EDR FD CHINA J EUR
30/01/2015
102,22 EDR FD CHINA J EUR
29/01/2015
102,76 EDR FD CHINA J EUR
28/01/2015
103,37 EDR FD CHINA J EUR
27/01/2015
103,63 EDR FD CHINA J EUR
26/01/2015
104,63 EDR FD CHINA J EUR
25/01/2015
104,39 EDR FD CHINA J EUR
24/01/2015
104,39 EDR FD CHINA J EUR
23/01/2015
104,39 EDR FD CHINA J EUR
22/01/2015
100,38 EDR FD CHINA J EUR
21/01/2015
101,37 EDR FD CHINA J EUR
20/01/2015
99,26 EDR FD CHINA J EUR
19/01/2015
97,40 EDR FD CHINA J EUR
18/01/2015
101,66 EDR FD CHINA J EUR
17/01/2015
101,66 EDR FD CHINA J EUR
16/01/2015
101,66 EDR FD CHINA J EUR
15/01/2015
101,30 EDR FD CHINA J EUR
14/01/2015
100,80 EDR FD CHINA J EUR
13/01/2015
100,83 EDR FD CHINA J EUR
12/01/2015
100,62 EDR FD CHINA J EUR
11/01/2015
101,73 EDR FD CHINA J EUR
10/01/2015
101,73 EDR FD CHINA J EUR
09/01/2015
101,73 EDR FD CHINA J EUR
08/01/2015
101,04 EDR FD CHINA J EUR
07/01/2015
100,42 EDR FD CHINA J EUR
06/01/2015
99,83 EDR FD CHINA J EUR
05/01/2015
100,53 EDR FD CHINA J EUR
04/01/2015
100,69 EDR FD CHINA J EUR
03/01/2015
100,69 EDR FD CHINA J EUR
02/01/2015
100,69 EDR FD CHINA J EUR
01/01/2015
98,24 EDR FD CHINA J EUR
31/12/2014
98,24 EDR FD CHINA J EUR
30/12/2014
95,90 EDR FD CHINA J EUR
29/12/2014
95,54 EDR FD CHINA J EUR
28/12/2014
93,20 EDR FD CHINA J EUR
27/12/2014
93,20 EDR FD CHINA J EUR
26/12/2014
93,20 EDR FD CHINA J EUR
25/12/2014
93,20 EDR FD CHINA J EUR
24/12/2014
93,20 EDR FD CHINA J EUR
23/12/2014
92,93 EDR FD CHINA J EUR
22/12/2014
93,60 EDR FD CHINA J EUR
21/12/2014
92,79 EDR FD CHINA J EUR
20/12/2014
92,79 EDR FD CHINA J EUR
19/12/2014
92,79 EDR FD CHINA J EUR
18/12/2014
91,81 EDR FD CHINA J EUR
17/12/2014
90,99 EDR FD CHINA J EUR
16/12/2014
91,65 EDR FD CHINA J EUR
15/12/2014
93,36 EDR FD CHINA J EUR
14/12/2014
93,84 EDR FD CHINA J EUR
13/12/2014
93,84 EDR FD CHINA J EUR
12/12/2014
93,84 EDR FD CHINA J EUR
11/12/2014
93,37 EDR FD CHINA J EUR
10/12/2014
94,85 EDR FD CHINA J EUR
09/12/2014
92,45 EDR FD CHINA J EUR
08/12/2014
96,46 EDR FD CHINA J EUR
07/12/2014
96,84 EDR FD CHINA J EUR
06/12/2014
96,84 EDR FD CHINA J EUR
05/12/2014
96,84 EDR FD CHINA J EUR
04/12/2014
97,26 EDR FD CHINA J EUR
03/12/2014
96,74 EDR FD CHINA J EUR
02/12/2014
96,44 EDR FD CHINA J EUR
01/12/2014
95,25 EDR FD CHINA J EUR
30/11/2014
98,59 EDR FD CHINA J EUR
29/11/2014
98,59 EDR FD CHINA J EUR
28/11/2014
98,59 EDR FD CHINA J EUR
27/11/2014
98,45 EDR FD CHINA J EUR
26/11/2014
99,10 EDR FD CHINA J EUR
25/11/2014
98,99 EDR FD CHINA J EUR
24/11/2014
99,92 EDR FD CHINA J EUR
23/11/2014
98,03 EDR FD CHINA J EUR
22/11/2014
98,03 EDR FD CHINA J EUR
21/11/2014
98,03 EDR FD CHINA J EUR
20/11/2014
96,83 EDR FD CHINA J EUR
19/11/2014
97,21 EDR FD CHINA J EUR
18/11/2014
97,31 EDR FD CHINA J EUR
17/11/2014
98,51 EDR FD CHINA J EUR
16/11/2014
100,00 Absorbe EDR CHINA (ID)
25/06/2015 Absorbe EDR CHINA (ID)
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
EDR FD CHINA J EUR 47,6613,8627,620,51
Act. Chine 46,8813,6620,210,69
MSCI China 54,5315,6021,860,72
Performances annuelles
 20162015201420132012
EDR FD CHINA J EUR -7,399,2726,2011,161,10
Act. Chine 0,197,1823,375,9116,04
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.
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Prospectus DICI
dimanche 19 novembre 2017
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