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EDR FD CHINA C EUR - LU1160366909

Performance en base 100 du 04/06/2015 au 08/12/2016
 
EDR FD CHINA C EUR
 
Act. Chine
 
MSCI China
Absorbe EDR CHINA CR EUR MSCI China
08/12/2016
82,36 MSCI China
07/12/2016
81,81 MSCI China
06/12/2016
81,34 MSCI China
05/12/2016
81,38 MSCI China
04/12/2016
82,17 MSCI China
03/12/2016
82,17 MSCI China
02/12/2016
82,17 MSCI China
01/12/2016
83,20 MSCI China
30/11/2016
83,24 MSCI China
29/11/2016
83,90 MSCI China
28/11/2016
83,92 MSCI China
27/11/2016
83,21 MSCI China
26/11/2016
83,21 MSCI China
25/11/2016
83,21 MSCI China
24/11/2016
82,98 MSCI China
23/11/2016
82,71 MSCI China
22/11/2016
82,73 MSCI China
21/11/2016
81,68 MSCI China
20/11/2016
81,42 MSCI China
19/11/2016
81,42 MSCI China
18/11/2016
81,42 MSCI China
17/11/2016
80,68 MSCI China
16/11/2016
80,77 MSCI China
15/11/2016
79,90 MSCI China
14/11/2016
79,14 MSCI China
13/11/2016
79,67 MSCI China
12/11/2016
79,67 MSCI China
11/11/2016
79,67 MSCI China
10/11/2016
81,11 MSCI China
09/11/2016
79,63 MSCI China
08/11/2016
81,34 MSCI China
07/11/2016
80,70 MSCI China
06/11/2016
79,31 MSCI China
05/11/2016
79,31 MSCI China
04/11/2016
79,31 MSCI China
03/11/2016
79,63 MSCI China
02/11/2016
79,84 MSCI China
01/11/2016
81,74 MSCI China
31/10/2016
81,85 MSCI China
30/10/2016
82,32 MSCI China
29/10/2016
82,32 MSCI China
28/10/2016
82,32 MSCI China
27/10/2016
82,89 MSCI China
26/10/2016
83,54 MSCI China
25/10/2016
85,00 MSCI China
24/10/2016
85,11 MSCI China
23/10/2016
84,33 MSCI China
22/10/2016
84,33 MSCI China
21/10/2016
84,33 MSCI China
20/10/2016
83,54 MSCI China
19/10/2016
83,39 MSCI China
18/10/2016
83,47 MSCI China
17/10/2016
82,22 MSCI China
16/10/2016
82,54 MSCI China
15/10/2016
82,54 MSCI China
14/10/2016
82,54 MSCI China
13/10/2016
81,90 MSCI China
12/10/2016
83,29 MSCI China
11/10/2016
83,51 MSCI China
10/10/2016
84,05 MSCI China
09/10/2016
83,83 MSCI China
08/10/2016
83,83 MSCI China
07/10/2016
83,83 MSCI China
06/10/2016
83,98 MSCI China
05/10/2016
83,29 MSCI China
04/10/2016
83,21 MSCI China
03/10/2016
82,18 MSCI China
02/10/2016
81,86 MSCI China
01/10/2016
81,86 MSCI China
30/09/2016
81,86 MSCI China
29/09/2016
82,81 MSCI China
28/09/2016
82,77 MSCI China
27/09/2016
82,83 MSCI China
26/09/2016
81,61 MSCI China
25/09/2016
83,48 MSCI China
24/09/2016
83,48 MSCI China
23/09/2016
83,48 MSCI China
22/09/2016
83,74 MSCI China
21/09/2016
83,54 MSCI China
20/09/2016
82,04 MSCI China
19/09/2016
82,27 MSCI China
18/09/2016
81,19 MSCI China
17/09/2016
81,19 MSCI China
16/09/2016
81,19 MSCI China
15/09/2016
81,03 MSCI China
14/09/2016
80,78 MSCI China
13/09/2016
80,46 MSCI China
12/09/2016
80,78 MSCI China
11/09/2016
82,64 MSCI China
10/09/2016
82,64 MSCI China
09/09/2016
82,64 MSCI China
08/09/2016
82,69 MSCI China
07/09/2016
82,70 MSCI China
06/09/2016
83,61 MSCI China
05/09/2016
82,12 MSCI China
04/09/2016
80,58 MSCI China
03/09/2016
80,58 MSCI China
02/09/2016
80,58 MSCI China
01/09/2016
80,40 MSCI China
31/08/2016
80,05 MSCI China
30/08/2016
80,40 MSCI China
29/08/2016
79,61 MSCI China
28/08/2016
78,84 MSCI China
27/08/2016
78,84 MSCI China
26/08/2016
78,84 MSCI China
25/08/2016
78,32 MSCI China
24/08/2016
78,68 MSCI China
23/08/2016
78,88 MSCI China
22/08/2016
79,35 MSCI China
21/08/2016
79,34 MSCI China
20/08/2016
79,34 MSCI China
19/08/2016
79,34 MSCI China
18/08/2016
79,43 MSCI China
17/08/2016
79,00 MSCI China
16/08/2016
79,25 MSCI China
15/08/2016
79,95 MSCI China
14/08/2016
79,22 MSCI China
13/08/2016
79,22 MSCI China
12/08/2016
79,22 MSCI China
11/08/2016
78,00 MSCI China
10/08/2016
76,86 MSCI China
09/08/2016
77,30 MSCI China
08/08/2016
77,12 MSCI China
07/08/2016
75,54 MSCI China
06/08/2016
75,54 MSCI China
05/08/2016
75,54 MSCI China
04/08/2016
74,70 MSCI China
03/08/2016
73,98 MSCI China
02/08/2016
74,96 MSCI China
01/08/2016
75,30 MSCI China
31/07/2016
74,68 MSCI China
30/07/2016
74,68 MSCI China
29/07/2016
74,68 MSCI China
28/07/2016
76,01 MSCI China
27/07/2016
76,78 MSCI China
26/07/2016
76,50 MSCI China
25/07/2016
76,30 MSCI China
24/07/2016
76,06 MSCI China
23/07/2016
76,06 MSCI China
22/07/2016
76,06 MSCI China
21/07/2016
76,26 MSCI China
20/07/2016
75,96 MSCI China
19/07/2016
75,20 MSCI China
18/07/2016
75,65 MSCI China
17/07/2016
74,75 MSCI China
16/07/2016
74,75 MSCI China
15/07/2016
74,75 MSCI China
14/07/2016
74,42 MSCI China
13/07/2016
74,23 MSCI China
12/07/2016
73,95 MSCI China
11/07/2016
73,32 MSCI China
10/07/2016
71,67 MSCI China
09/07/2016
71,67 MSCI China
08/07/2016
71,67 MSCI China
07/07/2016
71,97 MSCI China
06/07/2016
71,21 MSCI China
05/07/2016
71,65 MSCI China
04/07/2016
72,63 MSCI China
03/07/2016
72,00 MSCI China
02/07/2016
72,00 MSCI China
01/07/2016
72,00 MSCI China
30/06/2016
72,24 MSCI China
29/06/2016
70,92 MSCI China
28/06/2016
69,89 MSCI China
27/06/2016
70,15 MSCI China
26/06/2016
70,02 MSCI China
25/06/2016
70,02 MSCI China
24/06/2016
70,02 MSCI China
23/06/2016
69,81 MSCI China
22/06/2016
70,32 MSCI China
21/06/2016
69,39 MSCI China
20/06/2016
68,74 MSCI China
19/06/2016
68,19 MSCI China
18/06/2016
68,19 MSCI China
17/06/2016
68,19 MSCI China
16/06/2016
68,56 MSCI China
15/06/2016
69,18 MSCI China
14/06/2016
68,77 MSCI China
13/06/2016
68,60 MSCI China
12/06/2016
69,77 MSCI China
11/06/2016
69,77 MSCI China
10/06/2016
69,77 MSCI China
09/06/2016
70,89 MSCI China
08/06/2016
70,70 MSCI China
07/06/2016
71,12 MSCI China
06/06/2016
70,18 MSCI China
05/06/2016
70,78 MSCI China
04/06/2016
70,78 MSCI China
03/06/2016
70,78 MSCI China
02/06/2016
70,57 MSCI China
01/06/2016
70,42 MSCI China
31/05/2016
71,14 MSCI China
30/05/2016
70,60 MSCI China
29/05/2016
70,18 MSCI China
28/05/2016
70,18 MSCI China
27/05/2016
70,18 MSCI China
26/05/2016
69,18 MSCI China
25/05/2016
69,20 MSCI China
24/05/2016
67,83 MSCI China
23/05/2016
67,34 MSCI China
22/05/2016
67,24 MSCI China
21/05/2016
67,24 MSCI China
20/05/2016
67,24 MSCI China
19/05/2016
66,89 MSCI China
18/05/2016
67,16 MSCI China
17/05/2016
67,80 MSCI China
16/05/2016
66,96 MSCI China
15/05/2016
66,04 MSCI China
14/05/2016
66,04 MSCI China
13/05/2016
66,04 MSCI China
12/05/2016
66,53 MSCI China
11/05/2016
66,80 MSCI China
10/05/2016
67,23 MSCI China
09/05/2016
66,87 MSCI China
08/05/2016
66,89 MSCI China
07/05/2016
66,89 MSCI China
06/05/2016
66,89 MSCI China
05/05/2016
67,81 MSCI China
04/05/2016
67,82 MSCI China
03/05/2016
67,68 MSCI China
02/05/2016
69,36 MSCI China
01/05/2016
70,11 MSCI China
30/04/2016
70,11 MSCI China
29/04/2016
70,11 MSCI China
28/04/2016
71,16 MSCI China
27/04/2016
71,44 MSCI China
26/04/2016
71,72 MSCI China
25/04/2016
71,76 MSCI China
24/04/2016
72,66 MSCI China
23/04/2016
72,66 MSCI China
22/04/2016
72,66 MSCI China
21/04/2016
72,82 MSCI China
20/04/2016
71,73 MSCI China
19/04/2016
72,89 MSCI China
18/04/2016
72,45 MSCI China
17/04/2016
73,16 MSCI China
16/04/2016
73,16 MSCI China
15/04/2016
73,16 MSCI China
14/04/2016
73,46 MSCI China
13/04/2016
72,86 MSCI China
12/04/2016
69,97 MSCI China
11/04/2016
69,71 MSCI China
10/04/2016
69,33 MSCI China
09/04/2016
69,33 MSCI China
08/04/2016
69,33 MSCI China
07/04/2016
69,09 MSCI China
06/04/2016
69,07 MSCI China
05/04/2016
68,61 MSCI China
04/04/2016
69,55 MSCI China
03/04/2016
69,25 MSCI China
02/04/2016
69,25 MSCI China
01/04/2016
69,25 MSCI China
31/03/2016
70,36 MSCI China
30/03/2016
70,50 MSCI China
29/03/2016
69,86 MSCI China
28/03/2016
69,95 MSCI China
27/03/2016
69,95 MSCI China
26/03/2016
69,95 MSCI China
25/03/2016
69,95 MSCI China
24/03/2016
69,95 MSCI China
23/03/2016
70,72 MSCI China
22/03/2016
70,80 MSCI China
21/03/2016
70,49 MSCI China
20/03/2016
70,13 MSCI China
19/03/2016
70,13 MSCI China
18/03/2016
70,13 MSCI China
17/03/2016
68,88 MSCI China
16/03/2016
69,26 MSCI China
15/03/2016
69,14 MSCI China
14/03/2016
69,90 MSCI China
13/03/2016
69,18 MSCI China
12/03/2016
69,18 MSCI China
11/03/2016
69,18 MSCI China
10/03/2016
69,37 MSCI China
09/03/2016
68,85 MSCI China
08/03/2016
68,83 MSCI China
07/03/2016
70,05 MSCI China
06/03/2016
69,65 MSCI China
05/03/2016
69,65 MSCI China
04/03/2016
69,65 MSCI China
03/03/2016
68,98 MSCI China
02/03/2016
69,32 MSCI China
01/03/2016
67,23 MSCI China
29/02/2016
65,75 MSCI China
28/02/2016
65,92 MSCI China
27/02/2016
65,92 MSCI China
26/02/2016
65,92 MSCI China
25/02/2016
64,32 MSCI China
24/02/2016
65,99 MSCI China
23/02/2016
66,51 MSCI China
22/02/2016
66,85 MSCI China
21/02/2016
65,73 MSCI China
20/02/2016
65,73 MSCI China
19/02/2016
65,73 MSCI China
18/02/2016
65,84 MSCI China
17/02/2016
63,93 MSCI China
16/02/2016
64,24 MSCI China
15/02/2016
62,80 MSCI China
14/02/2016
60,14 MSCI China
13/02/2016
60,14 MSCI China
12/02/2016
60,14 MSCI China
11/02/2016
60,38 MSCI China
10/02/2016
63,50 MSCI China
09/02/2016
63,49 MSCI China
08/02/2016
64,38 MSCI China
07/02/2016
63,92 MSCI China
06/02/2016
63,92 MSCI China
05/02/2016
63,92 MSCI China
04/02/2016
63,90 MSCI China
03/02/2016
64,67 MSCI China
02/02/2016
66,33 MSCI China
01/02/2016
67,25 MSCI China
31/01/2016
67,26 MSCI China
30/01/2016
67,26 MSCI China
29/01/2016
67,26 MSCI China
28/01/2016
65,64 MSCI China
27/01/2016
65,46 MSCI China
26/01/2016
65,47 MSCI China
25/01/2016
67,44 MSCI China
24/01/2016
66,64 MSCI China
23/01/2016
66,64 MSCI China
22/01/2016
66,64 MSCI China
21/01/2016
63,87 MSCI China
20/01/2016
64,89 MSCI China
19/01/2016
67,68 MSCI China
18/01/2016
65,90 MSCI China
17/01/2016
66,41 MSCI China
16/01/2016
66,41 MSCI China
15/01/2016
66,41 MSCI China
14/01/2016
68,15 MSCI China
13/01/2016
68,89 MSCI China
12/01/2016
68,48 MSCI China
11/01/2016
68,51 MSCI China
10/01/2016
71,05 MSCI China
09/01/2016
71,05 MSCI China
08/01/2016
71,05 MSCI China
07/01/2016
70,61 MSCI China
06/01/2016
74,59 MSCI China
05/01/2016
75,16 MSCI China
04/01/2016
74,51 MSCI China
03/01/2016
77,29 MSCI China
02/01/2016
77,29 MSCI China
01/01/2016
77,29 MSCI China
31/12/2015
77,29 MSCI China
30/12/2015
76,81 MSCI China
29/12/2015
77,36 MSCI China
28/12/2015
77,08 MSCI China
27/12/2015
78,09 MSCI China
26/12/2015
78,09 MSCI China
25/12/2015
78,09 MSCI China
24/12/2015
78,09 MSCI China
23/12/2015
78,09 MSCI China
22/12/2015
76,96 MSCI China
21/12/2015
77,41 MSCI China
20/12/2015
77,24 MSCI China
19/12/2015
77,24 MSCI China
18/12/2015
77,24 MSCI China
17/12/2015
77,75 MSCI China
16/12/2015
76,64 MSCI China
15/12/2015
74,80 MSCI China
14/12/2015
74,46 MSCI China
13/12/2015
74,99 MSCI China
12/12/2015
74,99 MSCI China
11/12/2015
74,99 MSCI China
10/12/2015
76,38 MSCI China
09/12/2015
76,95 MSCI China
08/12/2015
77,92 MSCI China
07/12/2015
79,34 MSCI China
06/12/2015
78,80 MSCI China
05/12/2015
78,80 MSCI China
04/12/2015
78,80 MSCI China
03/12/2015
81,15 MSCI China
02/12/2015
82,01 MSCI China
01/12/2015
81,62 MSCI China
30/11/2015
80,59 MSCI China
29/11/2015
80,81 MSCI China
28/11/2015
80,81 MSCI China
27/11/2015
80,81 MSCI China
26/11/2015
82,39 MSCI China
25/11/2015
82,83 MSCI China
24/11/2015
82,58 MSCI China
23/11/2015
83,02 MSCI China
22/11/2015
82,91 MSCI China
21/11/2015
82,91 MSCI China
20/11/2015
82,91 MSCI China
19/11/2015
82,09 MSCI China
18/11/2015
81,15 MSCI China
17/11/2015
81,15 MSCI China
16/11/2015
79,94 MSCI China
15/11/2015
81,11 MSCI China
14/11/2015
81,11 MSCI China
13/11/2015
81,11 MSCI China
12/11/2015
83,09 MSCI China
11/11/2015
81,54 MSCI China
10/11/2015
81,88 MSCI China
09/11/2015
82,72 MSCI China
08/11/2015
82,75 MSCI China
07/11/2015
82,75 MSCI China
06/11/2015
82,75 MSCI China
05/11/2015
82,94 MSCI China
04/11/2015
82,40 MSCI China
03/11/2015
80,16 MSCI China
02/11/2015
79,17 MSCI China
01/11/2015
80,09 MSCI China
31/10/2015
80,09 MSCI China
30/10/2015
80,09 MSCI China
29/10/2015
81,01 MSCI China
28/10/2015
80,58 MSCI China
27/10/2015
81,68 MSCI China
26/10/2015
82,20 MSCI China
25/10/2015
81,59 MSCI China
24/10/2015
81,59 MSCI China
23/10/2015
81,59 MSCI China
22/10/2015
78,97 MSCI China
21/10/2015
79,25 MSCI China
20/10/2015
79,13 MSCI China
19/10/2015
79,63 MSCI China
18/10/2015
79,10 MSCI China
17/10/2015
79,10 MSCI China
16/10/2015
79,10 MSCI China
15/10/2015
78,14 MSCI China
14/10/2015
76,75 MSCI China
13/10/2015
77,79 MSCI China
12/10/2015
78,32 MSCI China
11/10/2015
77,25 MSCI China
10/10/2015
77,25 MSCI China
09/10/2015
77,25 MSCI China
08/10/2015
77,41 MSCI China
07/10/2015
78,33 MSCI China
06/10/2015
75,70 MSCI China
05/10/2015
75,62 MSCI China
04/10/2015
74,94 MSCI China
03/10/2015
74,94 MSCI China
02/10/2015
74,94 MSCI China
01/10/2015
72,53 MSCI China
30/09/2015
72,20 MSCI China
29/09/2015
70,78 MSCI China
28/09/2015
73,21 MSCI China
27/09/2015
73,33 MSCI China
26/09/2015
73,33 MSCI China
25/09/2015
73,33 MSCI China
24/09/2015
72,60 MSCI China
23/09/2015
73,62 MSCI China
22/09/2015
75,52 MSCI China
21/09/2015
74,84 MSCI China
20/09/2015
74,33 MSCI China
19/09/2015
74,33 MSCI China
18/09/2015
74,33 MSCI China
17/09/2015
74,41 MSCI China
16/09/2015
74,90 MSCI China
15/09/2015
72,59 MSCI China
14/09/2015
72,90 MSCI China
13/09/2015
73,10 MSCI China
12/09/2015
73,10 MSCI China
11/09/2015
73,10 MSCI China
10/09/2015
73,92 MSCI China
09/09/2015
75,72 MSCI China
08/09/2015
72,59 MSCI China
07/09/2015
70,14 MSCI China
06/09/2015
70,67 MSCI China
05/09/2015
70,67 MSCI China
04/09/2015
70,67 MSCI China
03/09/2015
70,49 MSCI China
02/09/2015
70,34 MSCI China
01/09/2015
71,29 MSCI China
31/08/2015
73,55 MSCI China
30/08/2015
73,74 MSCI China
29/08/2015
73,74 MSCI China
28/08/2015
73,74 MSCI China
27/08/2015
74,13 MSCI China
26/08/2015
69,87 MSCI China
25/08/2015
69,93 MSCI China
24/08/2015
71,28 MSCI China
23/08/2015
75,89 MSCI China
22/08/2015
75,89 MSCI China
21/08/2015
75,89 MSCI China
20/08/2015
78,02 MSCI China
19/08/2015
80,82 MSCI China
18/08/2015
81,52 MSCI China
17/08/2015
82,60 MSCI China
16/08/2015
82,56 MSCI China
15/08/2015
82,56 MSCI China
14/08/2015
82,56 MSCI China
13/08/2015
83,11 MSCI China
12/08/2015
82,19 MSCI China
11/08/2015
84,95 MSCI China
10/08/2015
85,91 MSCI China
09/08/2015
85,33 MSCI China
08/08/2015
85,33 MSCI China
07/08/2015
85,33 MSCI China
06/08/2015
84,95 MSCI China
05/08/2015
85,36 MSCI China
04/08/2015
84,24 MSCI China
03/08/2015
84,22 MSCI China
02/08/2015
85,16 MSCI China
01/08/2015
85,16 MSCI China
31/07/2015
85,16 MSCI China
30/07/2015
84,90 MSCI China
29/07/2015
84,81 MSCI China
28/07/2015
84,26 MSCI China
27/07/2015
84,07 MSCI China
26/07/2015
88,75 MSCI China
25/07/2015
88,75 MSCI China
24/07/2015
88,75 MSCI China
23/07/2015
89,38 MSCI China
22/07/2015
89,58 MSCI China
21/07/2015
91,00 MSCI China
20/07/2015
90,15 MSCI China
19/07/2015
90,03 MSCI China
18/07/2015
90,03 MSCI China
17/07/2015
90,03 MSCI China
16/07/2015
89,06 MSCI China
15/07/2015
87,28 MSCI China
14/07/2015
88,19 MSCI China
13/07/2015
88,79 MSCI China
12/07/2015
86,58 MSCI China
11/07/2015
86,58 MSCI China
10/07/2015
86,58 MSCI China
09/07/2015
84,75 MSCI China
08/07/2015
80,62 MSCI China
07/07/2015
86,25 MSCI China
06/07/2015
89,00 MSCI China
05/07/2015
92,05 MSCI China
04/07/2015
92,05 MSCI China
03/07/2015
92,05 MSCI China
02/07/2015
93,83 MSCI China
01/07/2015
94,29 MSCI China
30/06/2015
93,54 MSCI China
29/06/2015
92,40 MSCI China
28/06/2015
94,40 MSCI China
27/06/2015
94,40 MSCI China
26/06/2015
94,40 MSCI China
25/06/2015
96,70 MSCI China
24/06/2015
97,67 MSCI China
23/06/2015
97,00 MSCI China
22/06/2015
93,87 MSCI China
21/06/2015
92,98 MSCI China
20/06/2015
92,98 MSCI China
19/06/2015
92,98 MSCI China
18/06/2015
92,55 MSCI China
17/06/2015
94,18 MSCI China
16/06/2015
93,69 MSCI China
15/06/2015
95,75 MSCI China
14/06/2015
97,73 MSCI China
13/06/2015
97,73 MSCI China
12/06/2015
97,73 MSCI China
11/06/2015
95,90 MSCI China
10/06/2015
94,77 MSCI China
09/06/2015
96,31 MSCI China
08/06/2015
98,99 MSCI China
07/06/2015
98,09 MSCI China
06/06/2015
98,09 MSCI China
05/06/2015
98,09 MSCI China
04/06/2015
98,29 MSCI China
03/06/2015
100,00 Act. Chine
08/12/2016
81,59 Act. Chine
07/12/2016
81,00 Act. Chine
06/12/2016
80,78 Act. Chine
05/12/2016
80,67 Act. Chine
04/12/2016
81,55 Act. Chine
03/12/2016
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02/12/2016
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01/12/2016
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30/11/2016
82,70 Act. Chine
29/11/2016
82,98 Act. Chine
28/11/2016
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27/11/2016
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26/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
82,10 Act. Chine
22/11/2016
81,91 Act. Chine
21/11/2016
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20/11/2016
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19/11/2016
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18/11/2016
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17/11/2016
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15/11/2016
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14/11/2016
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13/11/2016
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12/11/2016
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11/11/2016
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10/11/2016
80,31 Act. Chine
09/11/2016
79,05 Act. Chine
08/11/2016
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07/11/2016
79,44 Act. Chine
06/11/2016
78,33 Act. Chine
05/11/2016
78,33 Act. Chine
04/11/2016
78,33 Act. Chine
03/11/2016
78,69 Act. Chine
02/11/2016
78,88 Act. Chine
01/11/2016
80,35 Act. Chine
31/10/2016
80,39 Act. Chine
30/10/2016
80,76 Act. Chine
29/10/2016
80,76 Act. Chine
28/10/2016
80,76 Act. Chine
27/10/2016
81,32 Act. Chine
26/10/2016
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25/10/2016
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24/10/2016
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23/10/2016
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22/10/2016
82,09 Act. Chine
21/10/2016
82,09 Act. Chine
20/10/2016
81,69 Act. Chine
19/10/2016
81,43 Act. Chine
18/10/2016
81,49 Act. Chine
17/10/2016
80,46 Act. Chine
16/10/2016
80,86 Act. Chine
15/10/2016
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14/10/2016
80,86 Act. Chine
13/10/2016
80,32 Act. Chine
12/10/2016
81,31 Act. Chine
11/10/2016
81,55 Act. Chine
10/10/2016
81,46 Act. Chine
09/10/2016
81,37 Act. Chine
08/10/2016
81,37 Act. Chine
07/10/2016
81,37 Act. Chine
06/10/2016
81,46 Act. Chine
05/10/2016
80,90 Act. Chine
04/10/2016
80,79 Act. Chine
03/10/2016
80,19 Act. Chine
02/10/2016
79,94 Act. Chine
01/10/2016
79,94 Act. Chine
30/09/2016
79,94 Act. Chine
29/09/2016
80,48 Act. Chine
28/09/2016
80,30 Act. Chine
27/09/2016
80,25 Act. Chine
26/09/2016
79,42 Act. Chine
25/09/2016
80,90 Act. Chine
24/09/2016
80,90 Act. Chine
23/09/2016
80,90 Act. Chine
22/09/2016
81,10 Act. Chine
21/09/2016
81,02 Act. Chine
20/09/2016
80,29 Act. Chine
19/09/2016
80,39 Act. Chine
18/09/2016
79,46 Act. Chine
17/09/2016
79,46 Act. Chine
16/09/2016
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15/09/2016
79,19 Act. Chine
14/09/2016
78,88 Act. Chine
13/09/2016
78,90 Act. Chine
12/09/2016
79,16 Act. Chine
11/09/2016
80,91 Act. Chine
10/09/2016
80,91 Act. Chine
09/09/2016
80,91 Act. Chine
08/09/2016
80,94 Act. Chine
07/09/2016
80,92 Act. Chine
06/09/2016
81,19 Act. Chine
05/09/2016
80,56 Act. Chine
04/09/2016
79,46 Act. Chine
03/09/2016
79,46 Act. Chine
02/09/2016
79,46 Act. Chine
01/09/2016
79,13 Act. Chine
31/08/2016
79,05 Act. Chine
30/08/2016
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29/08/2016
78,49 Act. Chine
28/08/2016
77,98 Act. Chine
27/08/2016
77,98 Act. Chine
26/08/2016
77,98 Act. Chine
25/08/2016
77,58 Act. Chine
24/08/2016
77,93 Act. Chine
23/08/2016
77,92 Act. Chine
22/08/2016
78,17 Act. Chine
21/08/2016
78,33 Act. Chine
20/08/2016
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19/08/2016
78,33 Act. Chine
18/08/2016
78,47 Act. Chine
17/08/2016
78,31 Act. Chine
16/08/2016
78,46 Act. Chine
15/08/2016
78,62 Act. Chine
14/08/2016
78,19 Act. Chine
13/08/2016
78,19 Act. Chine
12/08/2016
78,19 Act. Chine
11/08/2016
77,46 Act. Chine
10/08/2016
76,78 Act. Chine
09/08/2016
77,20 Act. Chine
08/08/2016
77,02 Act. Chine
07/08/2016
75,95 Act. Chine
06/08/2016
75,95 Act. Chine
05/08/2016
75,95 Act. Chine
04/08/2016
75,10 Act. Chine
03/08/2016
74,57 Act. Chine
02/08/2016
75,08 Act. Chine
01/08/2016
75,29 Act. Chine
31/07/2016
75,10 Act. Chine
30/07/2016
75,10 Act. Chine
29/07/2016
75,10 Act. Chine
28/07/2016
76,22 Act. Chine
27/07/2016
76,86 Act. Chine
26/07/2016
76,90 Act. Chine
25/07/2016
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24/07/2016
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23/07/2016
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22/07/2016
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21/07/2016
76,59 Act. Chine
20/07/2016
76,20 Act. Chine
19/07/2016
75,68 Act. Chine
18/07/2016
75,82 Act. Chine
17/07/2016
75,42 Act. Chine
16/07/2016
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15/07/2016
75,42 Act. Chine
14/07/2016
74,97 Act. Chine
13/07/2016
74,79 Act. Chine
12/07/2016
74,54 Act. Chine
11/07/2016
73,61 Act. Chine
10/07/2016
72,71 Act. Chine
09/07/2016
72,71 Act. Chine
08/07/2016
72,71 Act. Chine
07/07/2016
72,65 Act. Chine
06/07/2016
72,16 Act. Chine
05/07/2016
72,40 Act. Chine
04/07/2016
72,96 Act. Chine
03/07/2016
72,57 Act. Chine
02/07/2016
72,57 Act. Chine
01/07/2016
72,57 Act. Chine
30/06/2016
72,49 Act. Chine
29/06/2016
71,55 Act. Chine
28/06/2016
70,81 Act. Chine
27/06/2016
71,01 Act. Chine
26/06/2016
70,61 Act. Chine
25/06/2016
70,61 Act. Chine
24/06/2016
70,61 Act. Chine
23/06/2016
70,68 Act. Chine
22/06/2016
70,88 Act. Chine
21/06/2016
70,27 Act. Chine
20/06/2016
69,71 Act. Chine
19/06/2016
69,49 Act. Chine
18/06/2016
69,49 Act. Chine
17/06/2016
69,49 Act. Chine
16/06/2016
69,61 Act. Chine
15/06/2016
70,02 Act. Chine
14/06/2016
69,77 Act. Chine
13/06/2016
69,58 Act. Chine
12/06/2016
70,76 Act. Chine
11/06/2016
70,76 Act. Chine
10/06/2016
70,76 Act. Chine
09/06/2016
71,53 Act. Chine
08/06/2016
71,65 Act. Chine
07/06/2016
71,92 Act. Chine
06/06/2016
71,27 Act. Chine
05/06/2016
71,62 Act. Chine
04/06/2016
71,62 Act. Chine
03/06/2016
71,62 Act. Chine
02/06/2016
71,48 Act. Chine
01/06/2016
71,34 Act. Chine
31/05/2016
71,65 Act. Chine
30/05/2016
70,84 Act. Chine
29/05/2016
70,56 Act. Chine
28/05/2016
70,56 Act. Chine
27/05/2016
70,56 Act. Chine
26/05/2016
69,81 Act. Chine
25/05/2016
69,79 Act. Chine
24/05/2016
68,85 Act. Chine
23/05/2016
68,45 Act. Chine
22/05/2016
68,35 Act. Chine
21/05/2016
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20/05/2016
68,35 Act. Chine
19/05/2016
68,05 Act. Chine
18/05/2016
68,09 Act. Chine
17/05/2016
68,58 Act. Chine
16/05/2016
67,90 Act. Chine
15/05/2016
67,76 Act. Chine
14/05/2016
67,76 Act. Chine
13/05/2016
67,76 Act. Chine
12/05/2016
67,94 Act. Chine
11/05/2016
68,21 Act. Chine
10/05/2016
68,46 Act. Chine
09/05/2016
68,28 Act. Chine
08/05/2016
68,43 Act. Chine
07/05/2016
68,43 Act. Chine
06/05/2016
68,43 Act. Chine
05/05/2016
69,39 Act. Chine
04/05/2016
69,30 Act. Chine
03/05/2016
69,47 Act. Chine
02/05/2016
70,74 Act. Chine
01/05/2016
71,01 Act. Chine
30/04/2016
71,01 Act. Chine
29/04/2016
71,03 Act. Chine
28/04/2016
71,82 Act. Chine
27/04/2016
72,13 Act. Chine
26/04/2016
72,33 Act. Chine
25/04/2016
72,47 Act. Chine
24/04/2016
73,06 Act. Chine
23/04/2016
73,06 Act. Chine
22/04/2016
73,06 Act. Chine
21/04/2016
73,31 Act. Chine
20/04/2016
72,76 Act. Chine
19/04/2016
73,45 Act. Chine
18/04/2016
73,35 Act. Chine
17/04/2016
73,91 Act. Chine
16/04/2016
73,91 Act. Chine
15/04/2016
73,91 Act. Chine
14/04/2016
74,15 Act. Chine
13/04/2016
73,53 Act. Chine
12/04/2016
71,45 Act. Chine
11/04/2016
70,99 Act. Chine
10/04/2016
70,58 Act. Chine
09/04/2016
70,58 Act. Chine
08/04/2016
70,58 Act. Chine
07/04/2016
70,46 Act. Chine
06/04/2016
70,56 Act. Chine
05/04/2016
70,35 Act. Chine
04/04/2016
70,73 Act. Chine
03/04/2016
70,66 Act. Chine
02/04/2016
70,66 Act. Chine
01/04/2016
70,66 Act. Chine
31/03/2016
71,30 Act. Chine
30/03/2016
71,54 Act. Chine
29/03/2016
70,91 Act. Chine
28/03/2016
71,10 Act. Chine
27/03/2016
71,12 Act. Chine
26/03/2016
71,12 Act. Chine
25/03/2016
71,12 Act. Chine
24/03/2016
71,10 Act. Chine
23/03/2016
71,76 Act. Chine
22/03/2016
71,73 Act. Chine
21/03/2016
71,63 Act. Chine
20/03/2016
71,13 Act. Chine
19/03/2016
71,13 Act. Chine
18/03/2016
71,13 Act. Chine
17/03/2016
69,78 Act. Chine
16/03/2016
69,96 Act. Chine
15/03/2016
69,77 Act. Chine
14/03/2016
70,21 Act. Chine
13/03/2016
69,52 Act. Chine
12/03/2016
69,52 Act. Chine
11/03/2016
69,52 Act. Chine
10/03/2016
69,58 Act. Chine
09/03/2016
69,59 Act. Chine
08/03/2016
69,62 Act. Chine
07/03/2016
70,53 Act. Chine
06/03/2016
70,37 Act. Chine
05/03/2016
70,37 Act. Chine
04/03/2016
70,37 Act. Chine
03/03/2016
69,96 Act. Chine
02/03/2016
70,13 Act. Chine
01/03/2016
68,41 Act. Chine
29/02/2016
67,14 Act. Chine
28/02/2016
67,29 Act. Chine
27/02/2016
67,29 Act. Chine
26/02/2016
67,29 Act. Chine
25/02/2016
66,45 Act. Chine
24/02/2016
67,62 Act. Chine
23/02/2016
68,29 Act. Chine
22/02/2016
68,60 Act. Chine
21/02/2016
67,48 Act. Chine
20/02/2016
67,48 Act. Chine
19/02/2016
67,48 Act. Chine
18/02/2016
67,28 Act. Chine
17/02/2016
66,02 Act. Chine
16/02/2016
65,56 Act. Chine
15/02/2016
64,65 Act. Chine
14/02/2016
62,62 Act. Chine
13/02/2016
62,62 Act. Chine
12/02/2016
62,62 Act. Chine
11/02/2016
62,21 Act. Chine
10/02/2016
64,52 Act. Chine
09/02/2016
64,82 Act. Chine
08/02/2016
65,25 Act. Chine
07/02/2016
65,47 Act. Chine
06/02/2016
65,47 Act. Chine
05/02/2016
65,47 Act. Chine
04/02/2016
65,26 Act. Chine
03/02/2016
65,92 Act. Chine
02/02/2016
67,14 Act. Chine
01/02/2016
67,76 Act. Chine
31/01/2016
67,99 Act. Chine
30/01/2016
67,99 Act. Chine
29/01/2016
67,99 Act. Chine
28/01/2016
66,71 Act. Chine
27/01/2016
66,83 Act. Chine
26/01/2016
66,90 Act. Chine
25/01/2016
68,57 Act. Chine
24/01/2016
68,32 Act. Chine
23/01/2016
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22/01/2016
68,32 Act. Chine
21/01/2016
66,10 Act. Chine
20/01/2016
66,70 Act. Chine
19/01/2016
68,87 Act. Chine
18/01/2016
67,87 Act. Chine
17/01/2016
67,79 Act. Chine
16/01/2016
67,79 Act. Chine
15/01/2016
67,79 Act. Chine
14/01/2016
69,63 Act. Chine
13/01/2016
70,39 Act. Chine
12/01/2016
70,41 Act. Chine
11/01/2016
70,23 Act. Chine
10/01/2016
72,36 Act. Chine
09/01/2016
72,36 Act. Chine
08/01/2016
72,36 Act. Chine
07/01/2016
73,00 Act. Chine
06/01/2016
76,38 Act. Chine
05/01/2016
77,12 Act. Chine
04/01/2016
76,75 Act. Chine
03/01/2016
79,24 Act. Chine
02/01/2016
79,24 Act. Chine
01/01/2016
79,24 Act. Chine
31/12/2015
79,24 Act. Chine
30/12/2015
79,10 Act. Chine
29/12/2015
79,58 Act. Chine
28/12/2015
79,49 Act. Chine
27/12/2015
80,36 Act. Chine
26/12/2015
80,36 Act. Chine
25/12/2015
80,36 Act. Chine
24/12/2015
80,36 Act. Chine
23/12/2015
80,51 Act. Chine
22/12/2015
79,75 Act. Chine
21/12/2015
80,00 Act. Chine
20/12/2015
79,74 Act. Chine
19/12/2015
79,74 Act. Chine
18/12/2015
79,74 Act. Chine
17/12/2015
79,74 Act. Chine
16/12/2015
78,47 Act. Chine
15/12/2015
77,36 Act. Chine
14/12/2015
76,72 Act. Chine
13/12/2015
76,73 Act. Chine
12/12/2015
76,73 Act. Chine
11/12/2015
76,73 Act. Chine
10/12/2015
77,91 Act. Chine
09/12/2015
78,56 Act. Chine
08/12/2015
79,42 Act. Chine
07/12/2015
80,75 Act. Chine
06/12/2015
80,40 Act. Chine
05/12/2015
80,40 Act. Chine
04/12/2015
80,40 Act. Chine
03/12/2015
82,30 Act. Chine
02/12/2015
83,32 Act. Chine
01/12/2015
82,65 Act. Chine
30/11/2015
81,82 Act. Chine
29/11/2015
81,67 Act. Chine
28/11/2015
81,67 Act. Chine
27/11/2015
81,67 Act. Chine
26/11/2015
83,30 Act. Chine
25/11/2015
83,83 Act. Chine
24/11/2015
83,44 Act. Chine
23/11/2015
83,85 Act. Chine
22/11/2015
83,72 Act. Chine
21/11/2015
83,72 Act. Chine
20/11/2015
83,72 Act. Chine
19/11/2015
82,79 Act. Chine
18/11/2015
82,10 Act. Chine
17/11/2015
82,11 Act. Chine
16/11/2015
81,28 Act. Chine
15/11/2015
81,64 Act. Chine
14/11/2015
81,64 Act. Chine
13/11/2015
81,64 Act. Chine
12/11/2015
83,07 Act. Chine
11/11/2015
82,66 Act. Chine
10/11/2015
82,75 Act. Chine
09/11/2015
83,22 Act. Chine
08/11/2015
83,24 Act. Chine
07/11/2015
83,24 Act. Chine
06/11/2015
83,24 Act. Chine
05/11/2015
82,67 Act. Chine
04/11/2015
82,13 Act. Chine
03/11/2015
80,08 Act. Chine
02/11/2015
79,08 Act. Chine
01/11/2015
79,49 Act. Chine
31/10/2015
79,49 Act. Chine
30/10/2015
79,49 Act. Chine
29/10/2015
80,15 Act. Chine
28/10/2015
79,69 Act. Chine
27/10/2015
80,51 Act. Chine
26/10/2015
80,86 Act. Chine
25/10/2015
80,46 Act. Chine
24/10/2015
80,46 Act. Chine
23/10/2015
80,46 Act. Chine
22/10/2015
78,29 Act. Chine
21/10/2015
77,75 Act. Chine
20/10/2015
77,96 Act. Chine
19/10/2015
78,15 Act. Chine
18/10/2015
77,86 Act. Chine
17/10/2015
77,86 Act. Chine
16/10/2015
77,86 Act. Chine
15/10/2015
76,68 Act. Chine
14/10/2015
75,49 Act. Chine
13/10/2015
76,11 Act. Chine
12/10/2015
76,40 Act. Chine
11/10/2015
75,70 Act. Chine
10/10/2015
75,70 Act. Chine
09/10/2015
75,70 Act. Chine
08/10/2015
75,46 Act. Chine
07/10/2015
75,50 Act. Chine
06/10/2015
73,70 Act. Chine
05/10/2015
73,56 Act. Chine
04/10/2015
72,82 Act. Chine
03/10/2015
72,82 Act. Chine
02/10/2015
72,82 Act. Chine
01/10/2015
71,65 Act. Chine
30/09/2015
71,28 Act. Chine
29/09/2015
70,16 Act. Chine
28/09/2015
71,35 Act. Chine
27/09/2015
71,79 Act. Chine
26/09/2015
71,79 Act. Chine
25/09/2015
71,79 Act. Chine
24/09/2015
71,22 Act. Chine
23/09/2015
72,13 Act. Chine
22/09/2015
73,35 Act. Chine
21/09/2015
73,23 Act. Chine
20/09/2015
72,47 Act. Chine
19/09/2015
72,47 Act. Chine
18/09/2015
72,47 Act. Chine
17/09/2015
72,71 Act. Chine
16/09/2015
73,12 Act. Chine
15/09/2015
71,26 Act. Chine
14/09/2015
71,50 Act. Chine
13/09/2015
71,92 Act. Chine
12/09/2015
71,92 Act. Chine
11/09/2015
71,92 Act. Chine
10/09/2015
72,45 Act. Chine
09/09/2015
73,61 Act. Chine
08/09/2015
71,88 Act. Chine
07/09/2015
69,85 Act. Chine
06/09/2015
70,02 Act. Chine
05/09/2015
70,02 Act. Chine
04/09/2015
70,02 Act. Chine
03/09/2015
70,06 Act. Chine
02/09/2015
69,84 Act. Chine
01/09/2015
70,43 Act. Chine
31/08/2015
72,15 Act. Chine
30/08/2015
72,10 Act. Chine
29/08/2015
72,10 Act. Chine
28/08/2015
72,10 Act. Chine
27/08/2015
72,41 Act. Chine
26/08/2015
69,05 Act. Chine
25/08/2015
68,76 Act. Chine
24/08/2015
69,08 Act. Chine
23/08/2015
73,38 Act. Chine
22/08/2015
73,38 Act. Chine
21/08/2015
73,38 Act. Chine
20/08/2015
76,85 Act. Chine
19/08/2015
79,70 Act. Chine
18/08/2015
80,51 Act. Chine
17/08/2015
81,86 Act. Chine
16/08/2015
82,05 Act. Chine
15/08/2015
82,05 Act. Chine
14/08/2015
82,05 Act. Chine
13/08/2015
82,31 Act. Chine
12/08/2015
81,66 Act. Chine
11/08/2015
83,98 Act. Chine
10/08/2015
85,47 Act. Chine
09/08/2015
84,86 Act. Chine
08/08/2015
84,86 Act. Chine
07/08/2015
84,86 Act. Chine
06/08/2015
84,27 Act. Chine
05/08/2015
84,65 Act. Chine
04/08/2015
83,93 Act. Chine
03/08/2015
83,49 Act. Chine
02/08/2015
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01/08/2015
83,91 Act. Chine
31/07/2015
83,91 Act. Chine
30/07/2015
84,74 Act. Chine
29/07/2015
84,83 Act. Chine
28/07/2015
84,26 Act. Chine
27/07/2015
84,12 Act. Chine
26/07/2015
88,38 Act. Chine
25/07/2015
88,38 Act. Chine
24/07/2015
88,38 Act. Chine
23/07/2015
89,25 Act. Chine
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89,46 Act. Chine
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90,18 Act. Chine
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90,08 Act. Chine
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89,87 Act. Chine
18/07/2015
89,87 Act. Chine
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89,87 Act. Chine
16/07/2015
88,47 Act. Chine
15/07/2015
86,83 Act. Chine
14/07/2015
87,63 Act. Chine
13/07/2015
88,28 Act. Chine
12/07/2015
86,27 Act. Chine
11/07/2015
86,27 Act. Chine
10/07/2015
86,27 Act. Chine
09/07/2015
84,93 Act. Chine
08/07/2015
81,05 Act. Chine
07/07/2015
84,62 Act. Chine
06/07/2015
87,31 Act. Chine
05/07/2015
89,57 Act. Chine
04/07/2015
89,57 Act. Chine
03/07/2015
89,57 Act. Chine
02/07/2015
92,16 Act. Chine
01/07/2015
93,25 Act. Chine
30/06/2015
93,14 Act. Chine
29/06/2015
91,73 Act. Chine
28/06/2015
93,27 Act. Chine
27/06/2015
93,27 Act. Chine
26/06/2015
93,27 Act. Chine
25/06/2015
96,25 Act. Chine
24/06/2015
97,52 Act. Chine
23/06/2015
95,90 Act. Chine
22/06/2015
94,63 Act. Chine
21/06/2015
93,75 Act. Chine
20/06/2015
93,75 Act. Chine
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93,75 Act. Chine
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94,42 Act. Chine
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95,94 Act. Chine
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95,63 Act. Chine
15/06/2015
97,01 Act. Chine
14/06/2015
98,74 Act. Chine
13/06/2015
98,74 Act. Chine
12/06/2015
98,74 Act. Chine
11/06/2015
97,77 Act. Chine
10/06/2015
96,52 Act. Chine
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97,18 Act. Chine
08/06/2015
99,43 Act. Chine
07/06/2015
99,38 Act. Chine
06/06/2015
99,38 Act. Chine
05/06/2015
99,38 Act. Chine
04/06/2015
98,62 Act. Chine
03/06/2015
100,00 EDR FD CHINA C EUR
08/12/2016
70,45 EDR FD CHINA C EUR
07/12/2016
69,20 EDR FD CHINA C EUR
06/12/2016
69,45 EDR FD CHINA C EUR
05/12/2016
69,63 EDR FD CHINA C EUR
04/12/2016
69,98 EDR FD CHINA C EUR
03/12/2016
69,98 EDR FD CHINA C EUR
02/12/2016
69,98 EDR FD CHINA C EUR
01/12/2016
71,32 EDR FD CHINA C EUR
30/11/2016
72,72 EDR FD CHINA C EUR
29/11/2016
73,07 EDR FD CHINA C EUR
28/11/2016
72,82 EDR FD CHINA C EUR
27/11/2016
71,93 EDR FD CHINA C EUR
26/11/2016
71,93 EDR FD CHINA C EUR
25/11/2016
71,93 EDR FD CHINA C EUR
24/11/2016
72,19 EDR FD CHINA C EUR
23/11/2016
72,59 EDR FD CHINA C EUR
22/11/2016
72,10 EDR FD CHINA C EUR
21/11/2016
71,28 EDR FD CHINA C EUR
20/11/2016
71,34 EDR FD CHINA C EUR
19/11/2016
71,34 EDR FD CHINA C EUR
18/11/2016
71,34 EDR FD CHINA C EUR
17/11/2016
70,51 EDR FD CHINA C EUR
16/11/2016
70,43 EDR FD CHINA C EUR
15/11/2016
69,06 EDR FD CHINA C EUR
14/11/2016
68,46 EDR FD CHINA C EUR
13/11/2016
70,26 EDR FD CHINA C EUR
12/11/2016
70,26 EDR FD CHINA C EUR
11/11/2016
70,26 EDR FD CHINA C EUR
10/11/2016
70,26 EDR FD CHINA C EUR
09/11/2016
69,72 EDR FD CHINA C EUR
08/11/2016
70,13 EDR FD CHINA C EUR
07/11/2016
69,99 EDR FD CHINA C EUR
06/11/2016
67,89 EDR FD CHINA C EUR
05/11/2016
67,89 EDR FD CHINA C EUR
04/11/2016
67,89 EDR FD CHINA C EUR
03/11/2016
68,09 EDR FD CHINA C EUR
02/11/2016
68,44 EDR FD CHINA C EUR
01/11/2016
70,58 EDR FD CHINA C EUR
31/10/2016
70,58 EDR FD CHINA C EUR
30/10/2016
71,65 EDR FD CHINA C EUR
29/10/2016
71,65 EDR FD CHINA C EUR
28/10/2016
71,65 EDR FD CHINA C EUR
27/10/2016
72,41 EDR FD CHINA C EUR
26/10/2016
72,76 EDR FD CHINA C EUR
25/10/2016
73,47 EDR FD CHINA C EUR
24/10/2016
73,07 EDR FD CHINA C EUR
23/10/2016
72,22 EDR FD CHINA C EUR
22/10/2016
72,22 EDR FD CHINA C EUR
21/10/2016
72,22 EDR FD CHINA C EUR
20/10/2016
72,22 EDR FD CHINA C EUR
19/10/2016
72,29 EDR FD CHINA C EUR
18/10/2016
72,52 EDR FD CHINA C EUR
17/10/2016
71,59 EDR FD CHINA C EUR
16/10/2016
71,93 EDR FD CHINA C EUR
15/10/2016
71,93 EDR FD CHINA C EUR
14/10/2016
71,93 EDR FD CHINA C EUR
13/10/2016
71,53 EDR FD CHINA C EUR
12/10/2016
72,94 EDR FD CHINA C EUR
11/10/2016
73,23 EDR FD CHINA C EUR
10/10/2016
72,67 EDR FD CHINA C EUR
09/10/2016
72,67 EDR FD CHINA C EUR
08/10/2016
72,67 EDR FD CHINA C EUR
07/10/2016
72,67 EDR FD CHINA C EUR
06/10/2016
73,08 EDR FD CHINA C EUR
05/10/2016
72,67 EDR FD CHINA C EUR
04/10/2016
72,45 EDR FD CHINA C EUR
03/10/2016
71,76 EDR FD CHINA C EUR
02/10/2016
71,21 EDR FD CHINA C EUR
01/10/2016
71,21 EDR FD CHINA C EUR
30/09/2016
71,21 EDR FD CHINA C EUR
29/09/2016
71,93 EDR FD CHINA C EUR
28/09/2016
72,10 EDR FD CHINA C EUR
27/09/2016
71,97 EDR FD CHINA C EUR
26/09/2016
70,72 EDR FD CHINA C EUR
25/09/2016
72,46 EDR FD CHINA C EUR
24/09/2016
72,46 EDR FD CHINA C EUR
23/09/2016
72,46 EDR FD CHINA C EUR
22/09/2016
72,94 EDR FD CHINA C EUR
21/09/2016
73,22 EDR FD CHINA C EUR
20/09/2016
71,85 EDR FD CHINA C EUR
19/09/2016
71,89 EDR FD CHINA C EUR
18/09/2016
71,60 EDR FD CHINA C EUR
17/09/2016
71,60 EDR FD CHINA C EUR
16/09/2016
71,60 EDR FD CHINA C EUR
15/09/2016
71,60 EDR FD CHINA C EUR
14/09/2016
70,01 EDR FD CHINA C EUR
13/09/2016
69,70 EDR FD CHINA C EUR
12/09/2016
70,08 EDR FD CHINA C EUR
11/09/2016
71,54 EDR FD CHINA C EUR
10/09/2016
71,54 EDR FD CHINA C EUR
09/09/2016
71,54 EDR FD CHINA C EUR
08/09/2016
71,83 EDR FD CHINA C EUR
07/09/2016
71,66 EDR FD CHINA C EUR
06/09/2016
71,95 EDR FD CHINA C EUR
05/09/2016
70,80 EDR FD CHINA C EUR
04/09/2016
69,26 EDR FD CHINA C EUR
03/09/2016
69,26 EDR FD CHINA C EUR
02/09/2016
69,26 EDR FD CHINA C EUR
01/09/2016
68,25 EDR FD CHINA C EUR
31/08/2016
68,64 EDR FD CHINA C EUR
30/08/2016
68,67 EDR FD CHINA C EUR
29/08/2016
67,49 EDR FD CHINA C EUR
28/08/2016
66,56 EDR FD CHINA C EUR
27/08/2016
66,56 EDR FD CHINA C EUR
26/08/2016
66,56 EDR FD CHINA C EUR
25/08/2016
65,89 EDR FD CHINA C EUR
24/08/2016
66,52 EDR FD CHINA C EUR
23/08/2016
66,63 EDR FD CHINA C EUR
22/08/2016
67,13 EDR FD CHINA C EUR
21/08/2016
67,12 EDR FD CHINA C EUR
20/08/2016
67,12 EDR FD CHINA C EUR
19/08/2016
67,12 EDR FD CHINA C EUR
18/08/2016
67,50 EDR FD CHINA C EUR
17/08/2016
66,62 EDR FD CHINA C EUR
16/08/2016
66,21 EDR FD CHINA C EUR
15/08/2016
66,55 EDR FD CHINA C EUR
14/08/2016
66,55 EDR FD CHINA C EUR
13/08/2016
66,55 EDR FD CHINA C EUR
12/08/2016
66,55 EDR FD CHINA C EUR
11/08/2016
66,11 EDR FD CHINA C EUR
10/08/2016
65,67 EDR FD CHINA C EUR
09/08/2016
65,92 EDR FD CHINA C EUR
08/08/2016
66,16 EDR FD CHINA C EUR
07/08/2016
65,93 EDR FD CHINA C EUR
06/08/2016
65,93 EDR FD CHINA C EUR
05/08/2016
65,93 EDR FD CHINA C EUR
04/08/2016
64,53 EDR FD CHINA C EUR
03/08/2016
63,54 EDR FD CHINA C EUR
02/08/2016
64,27 EDR FD CHINA C EUR
01/08/2016
64,82 EDR FD CHINA C EUR
31/07/2016
64,59 EDR FD CHINA C EUR
30/07/2016
64,59 EDR FD CHINA C EUR
29/07/2016
64,59 EDR FD CHINA C EUR
28/07/2016
67,00 EDR FD CHINA C EUR
27/07/2016
67,56 EDR FD CHINA C EUR
26/07/2016
67,59 EDR FD CHINA C EUR
25/07/2016
67,50 EDR FD CHINA C EUR
24/07/2016
67,38 EDR FD CHINA C EUR
23/07/2016
67,38 EDR FD CHINA C EUR
22/07/2016
67,38 EDR FD CHINA C EUR
21/07/2016
67,12 EDR FD CHINA C EUR
20/07/2016
66,99 EDR FD CHINA C EUR
19/07/2016
66,19 EDR FD CHINA C EUR
18/07/2016
65,99 EDR FD CHINA C EUR
17/07/2016
66,13 EDR FD CHINA C EUR
16/07/2016
66,13 EDR FD CHINA C EUR
15/07/2016
66,13 EDR FD CHINA C EUR
14/07/2016
65,44 EDR FD CHINA C EUR
13/07/2016
65,44 EDR FD CHINA C EUR
12/07/2016
65,41 EDR FD CHINA C EUR
11/07/2016
65,05 EDR FD CHINA C EUR
10/07/2016
64,44 EDR FD CHINA C EUR
09/07/2016
64,44 EDR FD CHINA C EUR
08/07/2016
64,44 EDR FD CHINA C EUR
07/07/2016
64,27 EDR FD CHINA C EUR
06/07/2016
63,68 EDR FD CHINA C EUR
05/07/2016
63,87 EDR FD CHINA C EUR
04/07/2016
64,32 EDR FD CHINA C EUR
03/07/2016
63,99 EDR FD CHINA C EUR
02/07/2016
63,99 EDR FD CHINA C EUR
01/07/2016
63,99 EDR FD CHINA C EUR
30/06/2016
63,99 EDR FD CHINA C EUR
29/06/2016
63,00 EDR FD CHINA C EUR
28/06/2016
62,34 EDR FD CHINA C EUR
27/06/2016
62,54 EDR FD CHINA C EUR
26/06/2016
62,17 EDR FD CHINA C EUR
25/06/2016
62,17 EDR FD CHINA C EUR
24/06/2016
62,17 EDR FD CHINA C EUR
23/06/2016
62,43 EDR FD CHINA C EUR
22/06/2016
62,43 EDR FD CHINA C EUR
21/06/2016
62,11 EDR FD CHINA C EUR
20/06/2016
61,54 EDR FD CHINA C EUR
19/06/2016
61,37 EDR FD CHINA C EUR
18/06/2016
61,37 EDR FD CHINA C EUR
17/06/2016
61,37 EDR FD CHINA C EUR
16/06/2016
61,62 EDR FD CHINA C EUR
15/06/2016
61,85 EDR FD CHINA C EUR
14/06/2016
61,27 EDR FD CHINA C EUR
13/06/2016
60,73 EDR FD CHINA C EUR
12/06/2016
62,11 EDR FD CHINA C EUR
11/06/2016
62,11 EDR FD CHINA C EUR
10/06/2016
62,11 EDR FD CHINA C EUR
09/06/2016
63,39 EDR FD CHINA C EUR
08/06/2016
63,39 EDR FD CHINA C EUR
07/06/2016
64,09 EDR FD CHINA C EUR
06/06/2016
63,77 EDR FD CHINA C EUR
05/06/2016
63,64 EDR FD CHINA C EUR
04/06/2016
63,64 EDR FD CHINA C EUR
03/06/2016
63,64 EDR FD CHINA C EUR
02/06/2016
64,44 EDR FD CHINA C EUR
01/06/2016
64,03 EDR FD CHINA C EUR
31/05/2016
65,37 EDR FD CHINA C EUR
30/05/2016
63,95 EDR FD CHINA C EUR
29/05/2016
63,65 EDR FD CHINA C EUR
28/05/2016
63,65 EDR FD CHINA C EUR
27/05/2016
63,65 EDR FD CHINA C EUR
26/05/2016
62,31 EDR FD CHINA C EUR
25/05/2016
62,28 EDR FD CHINA C EUR
24/05/2016
61,62 EDR FD CHINA C EUR
23/05/2016
60,92 EDR FD CHINA C EUR
22/05/2016
60,71 EDR FD CHINA C EUR
21/05/2016
60,71 EDR FD CHINA C EUR
20/05/2016
60,71 EDR FD CHINA C EUR
19/05/2016
60,69 EDR FD CHINA C EUR
18/05/2016
61,04 EDR FD CHINA C EUR
17/05/2016
61,39 EDR FD CHINA C EUR
16/05/2016
60,29 EDR FD CHINA C EUR
15/05/2016
60,29 EDR FD CHINA C EUR
14/05/2016
60,29 EDR FD CHINA C EUR
13/05/2016
60,29 EDR FD CHINA C EUR
12/05/2016
60,08 EDR FD CHINA C EUR
11/05/2016
60,68 EDR FD CHINA C EUR
10/05/2016
60,95 EDR FD CHINA C EUR
09/05/2016
60,81 EDR FD CHINA C EUR
08/05/2016
61,60 EDR FD CHINA C EUR
07/05/2016
61,60 EDR FD CHINA C EUR
06/05/2016
61,60 EDR FD CHINA C EUR
05/05/2016
62,01 EDR FD CHINA C EUR
04/05/2016
62,01 EDR FD CHINA C EUR
03/05/2016
62,18 EDR FD CHINA C EUR
02/05/2016
63,25 EDR FD CHINA C EUR
01/05/2016
63,25 EDR FD CHINA C EUR
30/04/2016
63,25 EDR FD CHINA C EUR
29/04/2016
63,25 EDR FD CHINA C EUR
28/04/2016
64,22 EDR FD CHINA C EUR
27/04/2016
63,67 EDR FD CHINA C EUR
26/04/2016
63,85 EDR FD CHINA C EUR
25/04/2016
64,04 EDR FD CHINA C EUR
24/04/2016
64,88 EDR FD CHINA C EUR
23/04/2016
64,88 EDR FD CHINA C EUR
22/04/2016
64,88 EDR FD CHINA C EUR
21/04/2016
64,73 EDR FD CHINA C EUR
20/04/2016
64,15 EDR FD CHINA C EUR
19/04/2016
64,70 EDR FD CHINA C EUR
18/04/2016
64,55 EDR FD CHINA C EUR
17/04/2016
65,21 EDR FD CHINA C EUR
16/04/2016
65,21 EDR FD CHINA C EUR
15/04/2016
65,21 EDR FD CHINA C EUR
14/04/2016
65,36 EDR FD CHINA C EUR
13/04/2016
65,04 EDR FD CHINA C EUR
12/04/2016
63,07 EDR FD CHINA C EUR
11/04/2016
62,36 EDR FD CHINA C EUR
10/04/2016
61,66 EDR FD CHINA C EUR
09/04/2016
61,66 EDR FD CHINA C EUR
08/04/2016
61,66 EDR FD CHINA C EUR
07/04/2016
61,81 EDR FD CHINA C EUR
06/04/2016
61,82 EDR FD CHINA C EUR
05/04/2016
61,15 EDR FD CHINA C EUR
04/04/2016
61,64 EDR FD CHINA C EUR
03/04/2016
61,64 EDR FD CHINA C EUR
02/04/2016
61,64 EDR FD CHINA C EUR
01/04/2016
61,64 EDR FD CHINA C EUR
31/03/2016
61,79 EDR FD CHINA C EUR
30/03/2016
61,56 EDR FD CHINA C EUR
29/03/2016
61,42 EDR FD CHINA C EUR
28/03/2016
62,33 EDR FD CHINA C EUR
27/03/2016
62,33 EDR FD CHINA C EUR
26/03/2016
62,33 EDR FD CHINA C EUR
25/03/2016
62,33 EDR FD CHINA C EUR
24/03/2016
62,33 EDR FD CHINA C EUR
23/03/2016
62,64 EDR FD CHINA C EUR
22/03/2016
62,84 EDR FD CHINA C EUR
21/03/2016
62,66 EDR FD CHINA C EUR
20/03/2016
61,60 EDR FD CHINA C EUR
19/03/2016
61,60 EDR FD CHINA C EUR
18/03/2016
61,60 EDR FD CHINA C EUR
17/03/2016
59,89 EDR FD CHINA C EUR
16/03/2016
60,40 EDR FD CHINA C EUR
15/03/2016
60,35 EDR FD CHINA C EUR
14/03/2016
60,76 EDR FD CHINA C EUR
13/03/2016
59,63 EDR FD CHINA C EUR
12/03/2016
59,63 EDR FD CHINA C EUR
11/03/2016
59,63 EDR FD CHINA C EUR
10/03/2016
58,89 EDR FD CHINA C EUR
09/03/2016
59,89 EDR FD CHINA C EUR
08/03/2016
59,91 EDR FD CHINA C EUR
07/03/2016
60,43 EDR FD CHINA C EUR
06/03/2016
59,99 EDR FD CHINA C EUR
05/03/2016
59,99 EDR FD CHINA C EUR
04/03/2016
59,99 EDR FD CHINA C EUR
03/03/2016
59,84 EDR FD CHINA C EUR
02/03/2016
60,38 EDR FD CHINA C EUR
01/03/2016
59,38 EDR FD CHINA C EUR
29/02/2016
58,94 EDR FD CHINA C EUR
28/02/2016
59,35 EDR FD CHINA C EUR
27/02/2016
59,35 EDR FD CHINA C EUR
26/02/2016
59,35 EDR FD CHINA C EUR
25/02/2016
57,78 EDR FD CHINA C EUR
24/02/2016
59,11 EDR FD CHINA C EUR
23/02/2016
59,84 EDR FD CHINA C EUR
22/02/2016
59,96 EDR FD CHINA C EUR
21/02/2016
58,54 EDR FD CHINA C EUR
20/02/2016
58,54 EDR FD CHINA C EUR
19/02/2016
58,54 EDR FD CHINA C EUR
18/02/2016
58,18 EDR FD CHINA C EUR
17/02/2016
57,20 EDR FD CHINA C EUR
16/02/2016
57,12 EDR FD CHINA C EUR
15/02/2016
55,39 EDR FD CHINA C EUR
14/02/2016
53,48 EDR FD CHINA C EUR
13/02/2016
53,48 EDR FD CHINA C EUR
12/02/2016
53,48 EDR FD CHINA C EUR
11/02/2016
53,46 EDR FD CHINA C EUR
10/02/2016
57,02 EDR FD CHINA C EUR
09/02/2016
57,02 EDR FD CHINA C EUR
08/02/2016
57,02 EDR FD CHINA C EUR
07/02/2016
57,02 EDR FD CHINA C EUR
06/02/2016
57,02 EDR FD CHINA C EUR
05/02/2016
57,02 EDR FD CHINA C EUR
04/02/2016
57,00 EDR FD CHINA C EUR
03/02/2016
56,97 EDR FD CHINA C EUR
02/02/2016
59,03 EDR FD CHINA C EUR
01/02/2016
59,53 EDR FD CHINA C EUR
31/01/2016
59,96 EDR FD CHINA C EUR
30/01/2016
59,96 EDR FD CHINA C EUR
29/01/2016
59,96 EDR FD CHINA C EUR
28/01/2016
57,59 EDR FD CHINA C EUR
27/01/2016
58,61 EDR FD CHINA C EUR
26/01/2016
59,27 EDR FD CHINA C EUR
25/01/2016
60,75 EDR FD CHINA C EUR
24/01/2016
60,09 EDR FD CHINA C EUR
23/01/2016
60,09 EDR FD CHINA C EUR
22/01/2016
60,09 EDR FD CHINA C EUR
21/01/2016
58,76 EDR FD CHINA C EUR
20/01/2016
59,59 EDR FD CHINA C EUR
19/01/2016
61,48 EDR FD CHINA C EUR
18/01/2016
60,20 EDR FD CHINA C EUR
17/01/2016
60,27 EDR FD CHINA C EUR
16/01/2016
60,27 EDR FD CHINA C EUR
15/01/2016
60,27 EDR FD CHINA C EUR
14/01/2016
62,82 EDR FD CHINA C EUR
13/01/2016
62,76 EDR FD CHINA C EUR
12/01/2016
63,12 EDR FD CHINA C EUR
11/01/2016
63,18 EDR FD CHINA C EUR
10/01/2016
65,68 EDR FD CHINA C EUR
09/01/2016
65,68 EDR FD CHINA C EUR
08/01/2016
65,68 EDR FD CHINA C EUR
07/01/2016
65,77 EDR FD CHINA C EUR
06/01/2016
69,85 EDR FD CHINA C EUR
05/01/2016
69,94 EDR FD CHINA C EUR
04/01/2016
69,57 EDR FD CHINA C EUR
03/01/2016
72,53 EDR FD CHINA C EUR
02/01/2016
72,53 EDR FD CHINA C EUR
01/01/2016
72,53 EDR FD CHINA C EUR
31/12/2015
72,53 EDR FD CHINA C EUR
30/12/2015
71,68 EDR FD CHINA C EUR
29/12/2015
71,97 EDR FD CHINA C EUR
28/12/2015
71,16 EDR FD CHINA C EUR
27/12/2015
72,24 EDR FD CHINA C EUR
26/12/2015
72,24 EDR FD CHINA C EUR
25/12/2015
72,24 EDR FD CHINA C EUR
24/12/2015
72,24 EDR FD CHINA C EUR
23/12/2015
72,24 EDR FD CHINA C EUR
22/12/2015
70,91 EDR FD CHINA C EUR
21/12/2015
70,82 EDR FD CHINA C EUR
20/12/2015
70,88 EDR FD CHINA C EUR
19/12/2015
70,88 EDR FD CHINA C EUR
18/12/2015
70,88 EDR FD CHINA C EUR
17/12/2015
71,60 EDR FD CHINA C EUR
16/12/2015
70,22 EDR FD CHINA C EUR
15/12/2015
69,48 EDR FD CHINA C EUR
14/12/2015
68,44 EDR FD CHINA C EUR
13/12/2015
68,63 EDR FD CHINA C EUR
12/12/2015
68,63 EDR FD CHINA C EUR
11/12/2015
68,63 EDR FD CHINA C EUR
10/12/2015
70,56 EDR FD CHINA C EUR
09/12/2015
70,59 EDR FD CHINA C EUR
08/12/2015
71,95 EDR FD CHINA C EUR
07/12/2015
72,98 EDR FD CHINA C EUR
06/12/2015
72,67 EDR FD CHINA C EUR
05/12/2015
72,67 EDR FD CHINA C EUR
04/12/2015
72,67 EDR FD CHINA C EUR
03/12/2015
73,20 EDR FD CHINA C EUR
02/12/2015
75,35 EDR FD CHINA C EUR
01/12/2015
74,41 EDR FD CHINA C EUR
30/11/2015
74,03 EDR FD CHINA C EUR
29/11/2015
73,89 EDR FD CHINA C EUR
28/11/2015
73,89 EDR FD CHINA C EUR
27/11/2015
73,89 EDR FD CHINA C EUR
26/11/2015
75,16 EDR FD CHINA C EUR
25/11/2015
75,35 EDR FD CHINA C EUR
24/11/2015
75,19 EDR FD CHINA C EUR
23/11/2015
75,32 EDR FD CHINA C EUR
22/11/2015
74,62 EDR FD CHINA C EUR
21/11/2015
74,62 EDR FD CHINA C EUR
20/11/2015
74,62 EDR FD CHINA C EUR
19/11/2015
73,06 EDR FD CHINA C EUR
18/11/2015
72,72 EDR FD CHINA C EUR
17/11/2015
72,97 EDR FD CHINA C EUR
16/11/2015
71,72 EDR FD CHINA C EUR
15/11/2015
72,98 EDR FD CHINA C EUR
14/11/2015
72,98 EDR FD CHINA C EUR
13/11/2015
72,98 EDR FD CHINA C EUR
12/11/2015
73,99 EDR FD CHINA C EUR
11/11/2015
73,52 EDR FD CHINA C EUR
10/11/2015
73,52 EDR FD CHINA C EUR
09/11/2015
74,29 EDR FD CHINA C EUR
08/11/2015
74,55 EDR FD CHINA C EUR
07/11/2015
74,55 EDR FD CHINA C EUR
06/11/2015
74,55 EDR FD CHINA C EUR
05/11/2015
73,05 EDR FD CHINA C EUR
04/11/2015
72,93 EDR FD CHINA C EUR
03/11/2015
70,28 EDR FD CHINA C EUR
02/11/2015
69,52 EDR FD CHINA C EUR
01/11/2015
70,04 EDR FD CHINA C EUR
31/10/2015
70,04 EDR FD CHINA C EUR
30/10/2015
70,04 EDR FD CHINA C EUR
29/10/2015
70,80 EDR FD CHINA C EUR
28/10/2015
70,20 EDR FD CHINA C EUR
27/10/2015
70,95 EDR FD CHINA C EUR
26/10/2015
71,31 EDR FD CHINA C EUR
25/10/2015
71,63 EDR FD CHINA C EUR
24/10/2015
71,63 EDR FD CHINA C EUR
23/10/2015
71,63 EDR FD CHINA C EUR
22/10/2015
69,76 EDR FD CHINA C EUR
21/10/2015
69,38 EDR FD CHINA C EUR
20/10/2015
69,38 EDR FD CHINA C EUR
19/10/2015
69,88 EDR FD CHINA C EUR
18/10/2015
69,60 EDR FD CHINA C EUR
17/10/2015
69,60 EDR FD CHINA C EUR
16/10/2015
69,60 EDR FD CHINA C EUR
15/10/2015
68,27 EDR FD CHINA C EUR
14/10/2015
66,31 EDR FD CHINA C EUR
13/10/2015
67,21 EDR FD CHINA C EUR
12/10/2015
67,65 EDR FD CHINA C EUR
11/10/2015
66,68 EDR FD CHINA C EUR
10/10/2015
66,68 EDR FD CHINA C EUR
09/10/2015
66,68 EDR FD CHINA C EUR
08/10/2015
66,28 EDR FD CHINA C EUR
07/10/2015
66,63 EDR FD CHINA C EUR
06/10/2015
64,34 EDR FD CHINA C EUR
05/10/2015
65,00 EDR FD CHINA C EUR
04/10/2015
63,51 EDR FD CHINA C EUR
03/10/2015
63,51 EDR FD CHINA C EUR
02/10/2015
63,51 EDR FD CHINA C EUR
01/10/2015
61,97 EDR FD CHINA C EUR
30/09/2015
61,97 EDR FD CHINA C EUR
29/09/2015
60,61 EDR FD CHINA C EUR
28/09/2015
62,30 EDR FD CHINA C EUR
27/09/2015
62,30 EDR FD CHINA C EUR
26/09/2015
62,30 EDR FD CHINA C EUR
25/09/2015
62,30 EDR FD CHINA C EUR
24/09/2015
61,58 EDR FD CHINA C EUR
23/09/2015
62,49 EDR FD CHINA C EUR
22/09/2015
63,83 EDR FD CHINA C EUR
21/09/2015
63,55 EDR FD CHINA C EUR
20/09/2015
62,83 EDR FD CHINA C EUR
19/09/2015
62,83 EDR FD CHINA C EUR
18/09/2015
62,83 EDR FD CHINA C EUR
17/09/2015
61,34 EDR FD CHINA C EUR
16/09/2015
61,15 EDR FD CHINA C EUR
15/09/2015
59,40 EDR FD CHINA C EUR
14/09/2015
59,90 EDR FD CHINA C EUR
13/09/2015
60,55 EDR FD CHINA C EUR
12/09/2015
60,55 EDR FD CHINA C EUR
11/09/2015
60,55 EDR FD CHINA C EUR
10/09/2015
61,01 EDR FD CHINA C EUR
09/09/2015
62,45 EDR FD CHINA C EUR
08/09/2015
60,43 EDR FD CHINA C EUR
07/09/2015
57,60 EDR FD CHINA C EUR
06/09/2015
57,72 EDR FD CHINA C EUR
05/09/2015
57,72 EDR FD CHINA C EUR
04/09/2015
57,72 EDR FD CHINA C EUR
03/09/2015
57,59 EDR FD CHINA C EUR
02/09/2015
57,59 EDR FD CHINA C EUR
01/09/2015
57,94 EDR FD CHINA C EUR
31/08/2015
60,31 EDR FD CHINA C EUR
30/08/2015
61,13 EDR FD CHINA C EUR
29/08/2015
61,13 EDR FD CHINA C EUR
28/08/2015
61,13 EDR FD CHINA C EUR
27/08/2015
60,91 EDR FD CHINA C EUR
26/08/2015
56,05 EDR FD CHINA C EUR
25/08/2015
56,04 EDR FD CHINA C EUR
24/08/2015
54,53 EDR FD CHINA C EUR
23/08/2015
61,14 EDR FD CHINA C EUR
22/08/2015
61,14 EDR FD CHINA C EUR
21/08/2015
61,14 EDR FD CHINA C EUR
20/08/2015
64,34 EDR FD CHINA C EUR
19/08/2015
68,09 EDR FD CHINA C EUR
18/08/2015
69,67 EDR FD CHINA C EUR
17/08/2015
71,86 EDR FD CHINA C EUR
16/08/2015
72,16 EDR FD CHINA C EUR
15/08/2015
72,16 EDR FD CHINA C EUR
14/08/2015
72,16 EDR FD CHINA C EUR
13/08/2015
71,88 EDR FD CHINA C EUR
12/08/2015
70,74 EDR FD CHINA C EUR
11/08/2015
73,83 EDR FD CHINA C EUR
10/08/2015
75,72 EDR FD CHINA C EUR
09/08/2015
73,93 EDR FD CHINA C EUR
08/08/2015
73,93 EDR FD CHINA C EUR
07/08/2015
73,93 EDR FD CHINA C EUR
06/08/2015
73,00 EDR FD CHINA C EUR
05/08/2015
73,62 EDR FD CHINA C EUR
04/08/2015
72,66 EDR FD CHINA C EUR
03/08/2015
71,65 EDR FD CHINA C EUR
02/08/2015
72,95 EDR FD CHINA C EUR
01/08/2015
72,95 EDR FD CHINA C EUR
31/07/2015
72,95 EDR FD CHINA C EUR
30/07/2015
74,10 EDR FD CHINA C EUR
29/07/2015
74,07 EDR FD CHINA C EUR
28/07/2015
72,71 EDR FD CHINA C EUR
27/07/2015
72,67 EDR FD CHINA C EUR
26/07/2015
79,34 EDR FD CHINA C EUR
25/07/2015
79,34 EDR FD CHINA C EUR
24/07/2015
79,34 EDR FD CHINA C EUR
23/07/2015
80,31 EDR FD CHINA C EUR
22/07/2015
79,67 EDR FD CHINA C EUR
21/07/2015
80,83 EDR FD CHINA C EUR
20/07/2015
81,03 EDR FD CHINA C EUR
19/07/2015
80,67 EDR FD CHINA C EUR
18/07/2015
80,67 EDR FD CHINA C EUR
17/07/2015
80,67 EDR FD CHINA C EUR
16/07/2015
78,14 EDR FD CHINA C EUR
15/07/2015
76,26 EDR FD CHINA C EUR
14/07/2015
78,47 EDR FD CHINA C EUR
13/07/2015
78,47 EDR FD CHINA C EUR
12/07/2015
75,00 EDR FD CHINA C EUR
11/07/2015
75,00 EDR FD CHINA C EUR
10/07/2015
75,00 EDR FD CHINA C EUR
09/07/2015
72,28 EDR FD CHINA C EUR
08/07/2015
62,01 EDR FD CHINA C EUR
07/07/2015
67,97 EDR FD CHINA C EUR
06/07/2015
72,88 EDR FD CHINA C EUR
05/07/2015
79,96 EDR FD CHINA C EUR
04/07/2015
79,96 EDR FD CHINA C EUR
03/07/2015
79,96 EDR FD CHINA C EUR
02/07/2015
84,47 EDR FD CHINA C EUR
01/07/2015
86,96 EDR FD CHINA C EUR
30/06/2015
86,96 EDR FD CHINA C EUR
29/06/2015
84,48 EDR FD CHINA C EUR
28/06/2015
90,50 EDR FD CHINA C EUR
27/06/2015
90,50 EDR FD CHINA C EUR
26/06/2015
90,50 EDR FD CHINA C EUR
25/06/2015
93,18 EDR FD CHINA C EUR
24/06/2015
94,05 EDR FD CHINA C EUR
23/06/2015
93,82 EDR FD CHINA C EUR
22/06/2015
91,20 EDR FD CHINA C EUR
21/06/2015
91,22 EDR FD CHINA C EUR
20/06/2015
91,22 EDR FD CHINA C EUR
19/06/2015
91,22 EDR FD CHINA C EUR
18/06/2015
92,31 EDR FD CHINA C EUR
17/06/2015
92,99 EDR FD CHINA C EUR
16/06/2015
91,25 EDR FD CHINA C EUR
15/06/2015
93,80 EDR FD CHINA C EUR
14/06/2015
96,19 EDR FD CHINA C EUR
13/06/2015
96,19 EDR FD CHINA C EUR
12/06/2015
96,19 EDR FD CHINA C EUR
11/06/2015
93,24 EDR FD CHINA C EUR
10/06/2015
91,67 EDR FD CHINA C EUR
09/06/2015
92,26 EDR FD CHINA C EUR
08/06/2015
97,22 EDR FD CHINA C EUR
07/06/2015
96,97 EDR FD CHINA C EUR
06/06/2015
96,97 EDR FD CHINA C EUR
05/06/2015
96,97 EDR FD CHINA C EUR
04/06/2015
97,54 EDR FD CHINA C EUR
03/06/2015
100,00 Absorbe EDR CHINA CR EUR
25/06/2015 Absorbe EDR CHINA CR EUR
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD CHINA C EUR -29,55-20,6129,79-0,68
Act. Chine -18,41-12,5522,27-0,55
MSCI China -17,64-12,0023,66-0,50

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 11 décembre 2016
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