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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

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INVESCO PRC EQUITY FUND B - IE0030830313

Performance en base 100 du 14/07/2015 au 20/09/2017
 
INVESCO PRC EQUITY FUND B
 
Act. Chine
 
MSCI China
MSCI China
20/09/2017
117,80 MSCI China
19/09/2017
117,40 MSCI China
18/09/2017
117,57 MSCI China
17/09/2017
115,39 MSCI China
16/09/2017
115,39 MSCI China
15/09/2017
115,39 MSCI China
14/09/2017
116,09 MSCI China
13/09/2017
115,45 MSCI China
12/09/2017
115,43 MSCI China
11/09/2017
114,10 MSCI China
10/09/2017
111,84 MSCI China
09/09/2017
111,84 MSCI China
08/09/2017
111,84 MSCI China
07/09/2017
112,68 MSCI China
06/09/2017
112,48 MSCI China
05/09/2017
113,08 MSCI China
04/09/2017
113,06 MSCI China
03/09/2017
113,63 MSCI China
02/09/2017
113,63 MSCI China
01/09/2017
113,63 MSCI China
31/08/2017
114,58 MSCI China
30/08/2017
113,61 MSCI China
29/08/2017
110,87 MSCI China
28/08/2017
112,24 MSCI China
27/08/2017
114,04 MSCI China
26/08/2017
114,04 MSCI China
25/08/2017
114,04 MSCI China
24/08/2017
113,69 MSCI China
23/08/2017
113,12 MSCI China
22/08/2017
113,22 MSCI China
21/08/2017
111,97 MSCI China
20/08/2017
111,21 MSCI China
19/08/2017
111,21 MSCI China
18/08/2017
111,21 MSCI China
17/08/2017
112,09 MSCI China
16/08/2017
111,76 MSCI China
15/08/2017
110,42 MSCI China
14/08/2017
110,03 MSCI China
13/08/2017
108,56 MSCI China
12/08/2017
108,56 MSCI China
11/08/2017
108,56 MSCI China
10/08/2017
111,01 MSCI China
09/08/2017
113,12 MSCI China
08/08/2017
112,45 MSCI China
07/08/2017
111,82 MSCI China
06/08/2017
109,64 MSCI China
05/08/2017
109,64 MSCI China
04/08/2017
109,64 MSCI China
03/08/2017
109,29 MSCI China
02/08/2017
109,83 MSCI China
01/08/2017
110,42 MSCI China
31/07/2017
110,86 MSCI China
30/07/2017
109,99 MSCI China
29/07/2017
109,99 MSCI China
28/07/2017
109,99 MSCI China
27/07/2017
110,33 MSCI China
26/07/2017
110,26 MSCI China
25/07/2017
108,93 MSCI China
24/07/2017
109,73 MSCI China
23/07/2017
108,94 MSCI China
22/07/2017
108,94 MSCI China
21/07/2017
108,94 MSCI China
20/07/2017
110,67 MSCI China
19/07/2017
110,27 MSCI China
18/07/2017
108,75 MSCI China
17/07/2017
109,09 MSCI China
16/07/2017
109,35 MSCI China
15/07/2017
109,35 MSCI China
14/07/2017
109,35 MSCI China
13/07/2017
108,59 MSCI China
12/07/2017
107,09 MSCI China
11/07/2017
106,33 MSCI China
10/07/2017
104,63 MSCI China
09/07/2017
103,93 MSCI China
08/07/2017
103,93 MSCI China
07/07/2017
103,93 MSCI China
06/07/2017
104,64 MSCI China
05/07/2017
105,61 MSCI China
04/07/2017
104,37 MSCI China
03/07/2017
105,61 MSCI China
02/07/2017
104,62 MSCI China
01/07/2017
104,62 MSCI China
30/06/2017
104,62 MSCI China
29/06/2017
105,22 MSCI China
28/06/2017
105,53 MSCI China
27/06/2017
106,79 MSCI China
26/06/2017
108,05 MSCI China
25/06/2017
107,50 MSCI China
24/06/2017
107,50 MSCI China
23/06/2017
107,50 MSCI China
22/06/2017
107,23 MSCI China
21/06/2017
107,20 MSCI China
20/06/2017
106,69 MSCI China
19/06/2017
106,57 MSCI China
18/06/2017
104,99 MSCI China
17/06/2017
104,99 MSCI China
16/06/2017
104,99 MSCI China
15/06/2017
104,81 MSCI China
14/06/2017
105,90 MSCI China
13/06/2017
105,73 MSCI China
12/06/2017
105,55 MSCI China
11/06/2017
107,18 MSCI China
10/06/2017
107,18 MSCI China
09/06/2017
107,18 MSCI China
08/06/2017
107,70 MSCI China
07/06/2017
106,05 MSCI China
06/06/2017
105,13 MSCI China
05/06/2017
105,03 MSCI China
04/06/2017
105,15 MSCI China
03/06/2017
105,15 MSCI China
02/06/2017
105,15 MSCI China
01/06/2017
104,87 MSCI China
31/05/2017
104,01 MSCI China
30/05/2017
105,21 MSCI China
29/05/2017
105,19 MSCI China
28/05/2017
104,93 MSCI China
27/05/2017
104,93 MSCI China
26/05/2017
104,93 MSCI China
25/05/2017
104,75 MSCI China
24/05/2017
103,72 MSCI China
23/05/2017
103,53 MSCI China
22/05/2017
103,62 MSCI China
21/05/2017
102,80 MSCI China
20/05/2017
102,80 MSCI China
19/05/2017
102,80 MSCI China
18/05/2017
102,23 MSCI China
17/05/2017
102,71 MSCI China
16/05/2017
104,01 MSCI China
15/05/2017
104,08 MSCI China
14/05/2017
104,24 MSCI China
13/05/2017
104,24 MSCI China
12/05/2017
104,24 MSCI China
11/05/2017
104,09 MSCI China
10/05/2017
103,55 MSCI China
09/05/2017
102,88 MSCI China
08/05/2017
100,77 MSCI China
07/05/2017
99,83 MSCI China
06/05/2017
99,83 MSCI China
05/05/2017
99,83 MSCI China
04/05/2017
100,89 MSCI China
03/05/2017
101,78 MSCI China
02/05/2017
102,00 MSCI China
01/05/2017
101,64 MSCI China
30/04/2017
101,43 MSCI China
29/04/2017
101,43 MSCI China
28/04/2017
101,43 MSCI China
27/04/2017
102,25 MSCI China
26/04/2017
102,17 MSCI China
25/04/2017
102,24 MSCI China
24/04/2017
101,18 MSCI China
23/04/2017
102,15 MSCI China
22/04/2017
102,15 MSCI China
21/04/2017
102,15 MSCI China
20/04/2017
101,64 MSCI China
19/04/2017
100,68 MSCI China
18/04/2017
101,13 MSCI China
17/04/2017
102,75 MSCI China
16/04/2017
102,52 MSCI China
15/04/2017
102,52 MSCI China
14/04/2017
102,52 MSCI China
13/04/2017
102,53 MSCI China
12/04/2017
102,93 MSCI China
11/04/2017
102,05 MSCI China
10/04/2017
103,24 MSCI China
09/04/2017
102,69 MSCI China
08/04/2017
102,69 MSCI China
07/04/2017
102,69 MSCI China
06/04/2017
102,21 MSCI China
05/04/2017
102,41 MSCI China
04/04/2017
102,05 MSCI China
03/04/2017
102,13 MSCI China
02/04/2017
101,00 MSCI China
01/04/2017
101,00 MSCI China
31/03/2017
101,00 MSCI China
30/03/2017
101,27 MSCI China
29/03/2017
101,85 MSCI China
28/03/2017
100,53 MSCI China
27/03/2017
99,69 MSCI China
26/03/2017
101,24 MSCI China
25/03/2017
101,24 MSCI China
24/03/2017
101,24 MSCI China
23/03/2017
101,38 MSCI China
22/03/2017
101,01 MSCI China
21/03/2017
101,99 MSCI China
20/03/2017
102,66 MSCI China
19/03/2017
101,81 MSCI China
18/03/2017
101,81 MSCI China
17/03/2017
101,81 MSCI China
16/03/2017
101,81 MSCI China
15/03/2017
100,57 MSCI China
14/03/2017
100,74 MSCI China
13/03/2017
100,42 MSCI China
12/03/2017
99,26 MSCI China
11/03/2017
99,26 MSCI China
10/03/2017
99,26 MSCI China
09/03/2017
99,62 MSCI China
08/03/2017
100,79 MSCI China
07/03/2017
100,05 MSCI China
06/03/2017
99,38 MSCI China
05/03/2017
99,45 MSCI China
04/03/2017
99,45 MSCI China
03/03/2017
99,45 MSCI China
02/03/2017
100,41 MSCI China
01/03/2017
100,58 MSCI China
28/02/2017
99,77 MSCI China
27/02/2017
100,38 MSCI China
26/02/2017
100,60 MSCI China
25/02/2017
100,60 MSCI China
24/02/2017
100,60 MSCI China
23/02/2017
101,96 MSCI China
22/02/2017
103,05 MSCI China
21/02/2017
101,30 MSCI China
20/02/2017
100,71 MSCI China
19/02/2017
99,80 MSCI China
18/02/2017
99,80 MSCI China
17/02/2017
99,80 MSCI China
16/02/2017
100,51 MSCI China
15/02/2017
100,76 MSCI China
14/02/2017
99,01 MSCI China
13/02/2017
99,39 MSCI China
12/02/2017
98,41 MSCI China
11/02/2017
98,41 MSCI China
10/02/2017
98,41 MSCI China
09/02/2017
97,82 MSCI China
08/02/2017
97,50 MSCI China
07/02/2017
96,38 MSCI China
06/02/2017
96,04 MSCI China
05/02/2017
94,63 MSCI China
04/02/2017
94,63 MSCI China
03/02/2017
94,63 MSCI China
02/02/2017
94,07 MSCI China
01/02/2017
94,64 MSCI China
31/01/2017
94,94 MSCI China
30/01/2017
96,01 MSCI China
29/01/2017
95,68 MSCI China
28/01/2017
95,68 MSCI China
27/01/2017
95,68 MSCI China
26/01/2017
95,93 MSCI China
25/01/2017
94,71 MSCI China
24/01/2017
94,20 MSCI China
23/01/2017
93,80 MSCI China
22/01/2017
94,05 MSCI China
21/01/2017
94,05 MSCI China
20/01/2017
94,05 MSCI China
19/01/2017
94,40 MSCI China
18/01/2017
94,50 MSCI China
17/01/2017
93,57 MSCI China
16/01/2017
93,84 MSCI China
15/01/2017
94,12 MSCI China
14/01/2017
94,12 MSCI China
13/01/2017
94,12 MSCI China
12/01/2017
93,55 MSCI China
11/01/2017
95,52 MSCI China
10/01/2017
94,39 MSCI China
09/01/2017
93,89 MSCI China
08/01/2017
92,98 MSCI China
07/01/2017
92,98 MSCI China
06/01/2017
92,98 MSCI China
05/01/2017
93,78 MSCI China
04/01/2017
92,45 MSCI China
03/01/2017
92,48 MSCI China
02/01/2017
91,37 MSCI China
01/01/2017
90,71 MSCI China
31/12/2016
90,71 MSCI China
30/12/2016
90,71 MSCI China
29/12/2016
90,80 MSCI China
28/12/2016
90,81 MSCI China
27/12/2016
89,42 MSCI China
26/12/2016
89,26 MSCI China
25/12/2016
89,26 MSCI China
24/12/2016
89,26 MSCI China
23/12/2016
89,26 MSCI China
22/12/2016
89,40 MSCI China
21/12/2016
90,79 MSCI China
20/12/2016
90,53 MSCI China
19/12/2016
90,74 MSCI China
18/12/2016
91,31 MSCI China
17/12/2016
91,31 MSCI China
16/12/2016
91,31 MSCI China
15/12/2016
91,68 MSCI China
14/12/2016
91,66 MSCI China
13/12/2016
92,24 MSCI China
12/12/2016
91,97 MSCI China
11/12/2016
93,87 MSCI China
10/12/2016
93,87 MSCI China
09/12/2016
93,87 MSCI China
08/12/2016
92,48 MSCI China
07/12/2016
92,14 MSCI China
06/12/2016
91,61 MSCI China
05/12/2016
91,66 MSCI China
04/12/2016
92,54 MSCI China
03/12/2016
92,54 MSCI China
02/12/2016
92,54 MSCI China
01/12/2016
93,71 MSCI China
30/11/2016
93,75 MSCI China
29/11/2016
94,50 MSCI China
28/11/2016
94,52 MSCI China
27/11/2016
93,71 MSCI China
26/11/2016
93,71 MSCI China
25/11/2016
93,71 MSCI China
24/11/2016
93,46 MSCI China
23/11/2016
93,15 MSCI China
22/11/2016
93,18 MSCI China
21/11/2016
91,99 MSCI China
20/11/2016
91,70 MSCI China
19/11/2016
91,70 MSCI China
18/11/2016
91,70 MSCI China
17/11/2016
90,87 MSCI China
16/11/2016
90,96 MSCI China
15/11/2016
89,99 MSCI China
14/11/2016
89,13 MSCI China
13/11/2016
89,73 MSCI China
12/11/2016
89,73 MSCI China
11/11/2016
89,73 MSCI China
10/11/2016
91,35 MSCI China
09/11/2016
89,69 MSCI China
08/11/2016
91,62 MSCI China
07/11/2016
90,89 MSCI China
06/11/2016
89,33 MSCI China
05/11/2016
89,33 MSCI China
04/11/2016
89,33 MSCI China
03/11/2016
89,68 MSCI China
02/11/2016
89,92 MSCI China
01/11/2016
92,06 MSCI China
31/10/2016
92,19 MSCI China
30/10/2016
92,71 MSCI China
29/10/2016
92,71 MSCI China
28/10/2016
92,71 MSCI China
27/10/2016
93,36 MSCI China
26/10/2016
94,08 MSCI China
25/10/2016
95,73 MSCI China
24/10/2016
95,85 MSCI China
23/10/2016
94,98 MSCI China
22/10/2016
94,98 MSCI China
21/10/2016
94,98 MSCI China
20/10/2016
94,09 MSCI China
19/10/2016
93,92 MSCI China
18/10/2016
94,00 MSCI China
17/10/2016
92,60 MSCI China
16/10/2016
92,96 MSCI China
15/10/2016
92,96 MSCI China
14/10/2016
92,96 MSCI China
13/10/2016
92,24 MSCI China
12/10/2016
93,80 MSCI China
11/10/2016
94,05 MSCI China
10/10/2016
94,66 MSCI China
09/10/2016
94,42 MSCI China
08/10/2016
94,42 MSCI China
07/10/2016
94,42 MSCI China
06/10/2016
94,58 MSCI China
05/10/2016
93,80 MSCI China
04/10/2016
93,71 MSCI China
03/10/2016
92,55 MSCI China
02/10/2016
92,20 MSCI China
01/10/2016
92,20 MSCI China
30/09/2016
92,20 MSCI China
29/09/2016
93,26 MSCI China
28/09/2016
93,23 MSCI China
27/09/2016
93,29 MSCI China
26/09/2016
91,91 MSCI China
25/09/2016
94,02 MSCI China
24/09/2016
94,02 MSCI China
23/09/2016
94,02 MSCI China
22/09/2016
94,31 MSCI China
21/09/2016
94,09 MSCI China
20/09/2016
92,40 MSCI China
19/09/2016
92,66 MSCI China
18/09/2016
91,44 MSCI China
17/09/2016
91,44 MSCI China
16/09/2016
91,44 MSCI China
15/09/2016
91,26 MSCI China
14/09/2016
90,98 MSCI China
13/09/2016
90,62 MSCI China
12/09/2016
90,98 MSCI China
11/09/2016
93,08 MSCI China
10/09/2016
93,08 MSCI China
09/09/2016
93,08 MSCI China
08/09/2016
93,13 MSCI China
07/09/2016
93,14 MSCI China
06/09/2016
94,17 MSCI China
05/09/2016
92,49 MSCI China
04/09/2016
90,76 MSCI China
03/09/2016
90,76 MSCI China
02/09/2016
90,76 MSCI China
01/09/2016
90,55 MSCI China
31/08/2016
90,16 MSCI China
30/08/2016
90,55 MSCI China
29/08/2016
89,67 MSCI China
28/08/2016
88,79 MSCI China
27/08/2016
88,79 MSCI China
26/08/2016
88,79 MSCI China
25/08/2016
88,21 MSCI China
24/08/2016
88,61 MSCI China
23/08/2016
88,84 MSCI China
22/08/2016
89,37 MSCI China
21/08/2016
89,36 MSCI China
20/08/2016
89,36 MSCI China
19/08/2016
89,36 MSCI China
18/08/2016
89,45 MSCI China
17/08/2016
88,98 MSCI China
16/08/2016
89,25 MSCI China
15/08/2016
90,04 MSCI China
14/08/2016
89,22 MSCI China
13/08/2016
89,22 MSCI China
12/08/2016
89,22 MSCI China
11/08/2016
87,85 MSCI China
10/08/2016
86,57 MSCI China
09/08/2016
87,06 MSCI China
08/08/2016
86,86 MSCI China
07/08/2016
85,08 MSCI China
06/08/2016
85,08 MSCI China
05/08/2016
85,08 MSCI China
04/08/2016
84,13 MSCI China
03/08/2016
83,32 MSCI China
02/08/2016
84,42 MSCI China
01/08/2016
84,81 MSCI China
31/07/2016
84,11 MSCI China
30/07/2016
84,11 MSCI China
29/07/2016
84,11 MSCI China
28/07/2016
85,61 MSCI China
27/07/2016
86,48 MSCI China
26/07/2016
86,16 MSCI China
25/07/2016
85,94 MSCI China
24/07/2016
85,66 MSCI China
23/07/2016
85,66 MSCI China
22/07/2016
85,66 MSCI China
21/07/2016
85,89 MSCI China
20/07/2016
85,55 MSCI China
19/07/2016
84,69 MSCI China
18/07/2016
85,20 MSCI China
17/07/2016
84,18 MSCI China
16/07/2016
84,18 MSCI China
15/07/2016
84,18 MSCI China
14/07/2016
83,81 MSCI China
13/07/2016
83,61 MSCI China
12/07/2016
83,29 MSCI China
11/07/2016
82,58 MSCI China
10/07/2016
80,71 MSCI China
09/07/2016
80,71 MSCI China
08/07/2016
80,71 MSCI China
07/07/2016
81,06 MSCI China
06/07/2016
80,20 MSCI China
05/07/2016
80,69 MSCI China
04/07/2016
81,80 MSCI China
03/07/2016
81,09 MSCI China
02/07/2016
81,09 MSCI China
01/07/2016
81,09 MSCI China
30/06/2016
81,36 MSCI China
29/06/2016
79,87 MSCI China
28/06/2016
78,72 MSCI China
27/06/2016
79,01 MSCI China
26/06/2016
78,86 MSCI China
25/06/2016
78,86 MSCI China
24/06/2016
78,86 MSCI China
23/06/2016
78,62 MSCI China
22/06/2016
79,20 MSCI China
21/06/2016
78,15 MSCI China
20/06/2016
77,41 MSCI China
19/06/2016
76,80 MSCI China
18/06/2016
76,80 MSCI China
17/06/2016
76,80 MSCI China
16/06/2016
77,21 MSCI China
15/06/2016
77,91 MSCI China
14/06/2016
77,45 MSCI China
13/06/2016
77,26 MSCI China
12/06/2016
78,58 MSCI China
11/06/2016
78,58 MSCI China
10/06/2016
78,58 MSCI China
09/06/2016
79,84 MSCI China
08/06/2016
79,62 MSCI China
07/06/2016
80,10 MSCI China
06/06/2016
79,04 MSCI China
05/06/2016
79,71 MSCI China
04/06/2016
79,71 MSCI China
03/06/2016
79,71 MSCI China
02/06/2016
79,48 MSCI China
01/06/2016
79,31 MSCI China
31/05/2016
80,12 MSCI China
30/05/2016
79,52 MSCI China
29/05/2016
79,04 MSCI China
28/05/2016
79,04 MSCI China
27/05/2016
79,04 MSCI China
26/05/2016
77,91 MSCI China
25/05/2016
77,94 MSCI China
24/05/2016
76,39 MSCI China
23/05/2016
75,84 MSCI China
22/05/2016
75,73 MSCI China
21/05/2016
75,73 MSCI China
20/05/2016
75,73 MSCI China
19/05/2016
75,33 MSCI China
18/05/2016
75,64 MSCI China
17/05/2016
76,36 MSCI China
16/05/2016
75,41 MSCI China
15/05/2016
74,37 MSCI China
14/05/2016
74,37 MSCI China
13/05/2016
74,37 MSCI China
12/05/2016
74,93 MSCI China
11/05/2016
75,24 MSCI China
10/05/2016
75,71 MSCI China
09/05/2016
75,31 MSCI China
08/05/2016
75,34 MSCI China
07/05/2016
75,34 MSCI China
06/05/2016
75,34 MSCI China
05/05/2016
76,37 MSCI China
04/05/2016
76,38 MSCI China
03/05/2016
76,22 MSCI China
02/05/2016
78,12 MSCI China
01/05/2016
78,97 MSCI China
30/04/2016
78,97 MSCI China
29/04/2016
78,97 MSCI China
28/04/2016
80,14 MSCI China
27/04/2016
80,46 MSCI China
26/04/2016
80,78 MSCI China
25/04/2016
80,82 MSCI China
24/04/2016
81,84 MSCI China
23/04/2016
81,84 MSCI China
22/04/2016
81,84 MSCI China
21/04/2016
82,01 MSCI China
20/04/2016
80,78 MSCI China
19/04/2016
82,10 MSCI China
18/04/2016
81,60 MSCI China
17/04/2016
82,40 MSCI China
16/04/2016
82,40 MSCI China
15/04/2016
82,40 MSCI China
14/04/2016
82,73 MSCI China
13/04/2016
82,06 MSCI China
12/04/2016
78,80 MSCI China
11/04/2016
78,51 MSCI China
10/04/2016
78,09 MSCI China
09/04/2016
78,09 MSCI China
08/04/2016
78,09 MSCI China
07/04/2016
77,82 MSCI China
06/04/2016
77,79 MSCI China
05/04/2016
77,27 MSCI China
04/04/2016
78,33 MSCI China
03/04/2016
77,99 MSCI China
02/04/2016
77,99 MSCI China
01/04/2016
77,99 MSCI China
31/03/2016
79,25 MSCI China
30/03/2016
79,40 MSCI China
29/03/2016
78,68 MSCI China
28/03/2016
78,78 MSCI China
27/03/2016
78,78 MSCI China
26/03/2016
78,78 MSCI China
25/03/2016
78,78 MSCI China
24/03/2016
78,78 MSCI China
23/03/2016
79,65 MSCI China
22/03/2016
79,74 MSCI China
21/03/2016
79,40 MSCI China
20/03/2016
78,99 MSCI China
19/03/2016
78,99 MSCI China
18/03/2016
78,99 MSCI China
17/03/2016
77,58 MSCI China
16/03/2016
78,01 MSCI China
15/03/2016
77,87 MSCI China
14/03/2016
78,72 MSCI China
13/03/2016
77,92 MSCI China
12/03/2016
77,92 MSCI China
11/03/2016
77,92 MSCI China
10/03/2016
78,13 MSCI China
09/03/2016
77,54 MSCI China
08/03/2016
77,52 MSCI China
07/03/2016
78,90 MSCI China
06/03/2016
78,44 MSCI China
05/03/2016
78,44 MSCI China
04/03/2016
78,44 MSCI China
03/03/2016
77,69 MSCI China
02/03/2016
78,07 MSCI China
01/03/2016
75,72 MSCI China
29/02/2016
74,05 MSCI China
28/02/2016
74,25 MSCI China
27/02/2016
74,25 MSCI China
26/02/2016
74,25 MSCI China
25/02/2016
72,44 MSCI China
24/02/2016
74,32 MSCI China
23/02/2016
74,91 MSCI China
22/02/2016
75,29 MSCI China
21/02/2016
74,03 MSCI China
20/02/2016
74,03 MSCI China
19/02/2016
74,03 MSCI China
18/02/2016
74,15 MSCI China
17/02/2016
72,00 MSCI China
16/02/2016
72,35 MSCI China
15/02/2016
70,73 MSCI China
14/02/2016
67,73 MSCI China
13/02/2016
67,73 MSCI China
12/02/2016
67,73 MSCI China
11/02/2016
68,01 MSCI China
10/02/2016
71,51 MSCI China
09/02/2016
71,50 MSCI China
08/02/2016
72,51 MSCI China
07/02/2016
72,00 MSCI China
06/02/2016
72,00 MSCI China
05/02/2016
72,00 MSCI China
04/02/2016
71,97 MSCI China
03/02/2016
72,83 MSCI China
02/02/2016
74,70 MSCI China
01/02/2016
75,74 MSCI China
31/01/2016
75,75 MSCI China
30/01/2016
75,75 MSCI China
29/01/2016
75,75 MSCI China
28/01/2016
73,93 MSCI China
27/01/2016
73,72 MSCI China
26/01/2016
73,74 MSCI China
25/01/2016
75,96 MSCI China
24/01/2016
75,05 MSCI China
23/01/2016
75,05 MSCI China
22/01/2016
75,05 MSCI China
21/01/2016
71,93 MSCI China
20/01/2016
73,08 MSCI China
19/01/2016
76,23 MSCI China
18/01/2016
74,22 MSCI China
17/01/2016
74,80 MSCI China
16/01/2016
74,80 MSCI China
15/01/2016
74,80 MSCI China
14/01/2016
76,75 MSCI China
13/01/2016
77,59 MSCI China
12/01/2016
77,12 MSCI China
11/01/2016
77,16 MSCI China
10/01/2016
80,02 MSCI China
09/01/2016
80,02 MSCI China
08/01/2016
80,02 MSCI China
07/01/2016
79,53 MSCI China
06/01/2016
84,01 MSCI China
05/01/2016
84,65 MSCI China
04/01/2016
83,92 MSCI China
03/01/2016
87,05 MSCI China
02/01/2016
87,05 MSCI China
01/01/2016
87,05 MSCI China
31/12/2015
87,05 MSCI China
30/12/2015
86,51 MSCI China
29/12/2015
87,13 MSCI China
28/12/2015
86,82 MSCI China
27/12/2015
87,95 MSCI China
26/12/2015
87,95 MSCI China
25/12/2015
87,95 MSCI China
24/12/2015
87,95 MSCI China
23/12/2015
87,95 MSCI China
22/12/2015
86,68 MSCI China
21/12/2015
87,19 MSCI China
20/12/2015
86,99 MSCI China
19/12/2015
86,99 MSCI China
18/12/2015
86,99 MSCI China
17/12/2015
87,56 MSCI China
16/12/2015
86,32 MSCI China
15/12/2015
84,25 MSCI China
14/12/2015
83,86 MSCI China
13/12/2015
84,46 MSCI China
12/12/2015
84,46 MSCI China
11/12/2015
84,46 MSCI China
10/12/2015
86,02 MSCI China
09/12/2015
86,67 MSCI China
08/12/2015
87,76 MSCI China
07/12/2015
89,35 MSCI China
06/12/2015
88,75 MSCI China
05/12/2015
88,75 MSCI China
04/12/2015
88,75 MSCI China
03/12/2015
91,40 MSCI China
02/12/2015
92,37 MSCI China
01/12/2015
91,93 MSCI China
30/11/2015
90,77 MSCI China
29/11/2015
91,02 MSCI China
28/11/2015
91,02 MSCI China
27/11/2015
91,02 MSCI China
26/11/2015
92,79 MSCI China
25/11/2015
93,29 MSCI China
24/11/2015
93,01 MSCI China
23/11/2015
93,51 MSCI China
22/11/2015
93,38 MSCI China
21/11/2015
93,38 MSCI China
20/11/2015
93,38 MSCI China
19/11/2015
92,46 MSCI China
18/11/2015
91,39 MSCI China
17/11/2015
91,39 MSCI China
16/11/2015
90,04 MSCI China
15/11/2015
91,35 MSCI China
14/11/2015
91,35 MSCI China
13/11/2015
91,35 MSCI China
12/11/2015
93,58 MSCI China
11/11/2015
91,84 MSCI China
10/11/2015
92,21 MSCI China
09/11/2015
93,17 MSCI China
08/11/2015
93,20 MSCI China
07/11/2015
93,20 MSCI China
06/11/2015
93,20 MSCI China
05/11/2015
93,41 MSCI China
04/11/2015
92,81 MSCI China
03/11/2015
90,29 MSCI China
02/11/2015
89,17 MSCI China
01/11/2015
90,20 MSCI China
31/10/2015
90,20 MSCI China
30/10/2015
90,20 MSCI China
29/10/2015
91,24 MSCI China
28/10/2015
90,75 MSCI China
27/10/2015
91,99 MSCI China
26/10/2015
92,58 MSCI China
25/10/2015
91,89 MSCI China
24/10/2015
91,89 MSCI China
23/10/2015
91,89 MSCI China
22/10/2015
88,94 MSCI China
21/10/2015
89,26 MSCI China
20/10/2015
89,13 MSCI China
19/10/2015
89,69 MSCI China
18/10/2015
89,08 MSCI China
17/10/2015
89,08 MSCI China
16/10/2015
89,08 MSCI China
15/10/2015
88,00 MSCI China
14/10/2015
86,44 MSCI China
13/10/2015
87,61 MSCI China
12/10/2015
88,21 MSCI China
11/10/2015
87,00 MSCI China
10/10/2015
87,00 MSCI China
09/10/2015
87,00 MSCI China
08/10/2015
87,18 MSCI China
07/10/2015
88,23 MSCI China
06/10/2015
85,26 MSCI China
05/10/2015
85,17 MSCI China
04/10/2015
84,40 MSCI China
03/10/2015
84,40 MSCI China
02/10/2015
84,40 MSCI China
01/10/2015
81,69 MSCI China
30/09/2015
81,32 MSCI China
29/09/2015
79,72 MSCI China
28/09/2015
82,45 MSCI China
27/09/2015
82,59 MSCI China
26/09/2015
82,59 MSCI China
25/09/2015
82,59 MSCI China
24/09/2015
81,76 MSCI China
23/09/2015
82,91 MSCI China
22/09/2015
85,06 MSCI China
21/09/2015
84,29 MSCI China
20/09/2015
83,71 MSCI China
19/09/2015
83,71 MSCI China
18/09/2015
83,71 MSCI China
17/09/2015
83,81 MSCI China
16/09/2015
84,35 MSCI China
15/09/2015
81,75 MSCI China
14/09/2015
82,10 MSCI China
13/09/2015
82,33 MSCI China
12/09/2015
82,33 MSCI China
11/09/2015
82,33 MSCI China
10/09/2015
83,25 MSCI China
09/09/2015
85,28 MSCI China
08/09/2015
81,76 MSCI China
07/09/2015
79,00 MSCI China
06/09/2015
79,60 MSCI China
05/09/2015
79,60 MSCI China
04/09/2015
79,60 MSCI China
03/09/2015
79,39 MSCI China
02/09/2015
79,22 MSCI China
01/09/2015
80,29 MSCI China
31/08/2015
82,83 MSCI China
30/08/2015
83,05 MSCI China
29/08/2015
83,05 MSCI China
28/08/2015
83,05 MSCI China
27/08/2015
83,49 MSCI China
26/08/2015
78,69 MSCI China
25/08/2015
78,76 MSCI China
24/08/2015
80,28 MSCI China
23/08/2015
85,47 MSCI China
22/08/2015
85,47 MSCI China
21/08/2015
85,47 MSCI China
20/08/2015
87,87 MSCI China
19/08/2015
91,03 MSCI China
18/08/2015
91,81 MSCI China
17/08/2015
93,03 MSCI China
16/08/2015
92,98 MSCI China
15/08/2015
92,98 MSCI China
14/08/2015
92,98 MSCI China
13/08/2015
93,60 MSCI China
12/08/2015
92,57 MSCI China
11/08/2015
95,67 MSCI China
10/08/2015
96,76 MSCI China
09/08/2015
96,10 MSCI China
08/08/2015
96,10 MSCI China
07/08/2015
96,10 MSCI China
06/08/2015
95,68 MSCI China
05/08/2015
96,14 MSCI China
04/08/2015
94,88 MSCI China
03/08/2015
94,85 MSCI China
02/08/2015
95,91 MSCI China
01/08/2015
95,91 MSCI China
31/07/2015
95,91 MSCI China
30/07/2015
95,62 MSCI China
29/07/2015
95,52 MSCI China
28/07/2015
94,90 MSCI China
27/07/2015
94,68 MSCI China
26/07/2015
99,96 MSCI China
25/07/2015
99,96 MSCI China
24/07/2015
99,96 MSCI China
23/07/2015
100,66 MSCI China
22/07/2015
100,89 MSCI China
21/07/2015
102,49 MSCI China
20/07/2015
101,53 MSCI China
19/07/2015
101,39 MSCI China
18/07/2015
101,39 MSCI China
17/07/2015
101,39 MSCI China
16/07/2015
100,30 MSCI China
15/07/2015
98,30 MSCI China
14/07/2015
99,32 MSCI China
13/07/2015
100,00 Act. Chine
20/09/2017
106,64 Act. Chine
19/09/2017
106,29 Act. Chine
18/09/2017
106,57 Act. Chine
17/09/2017
105,58 Act. Chine
16/09/2017
105,58 Act. Chine
15/09/2017
105,58 Act. Chine
14/09/2017
106,14 Act. Chine
13/09/2017
105,76 Act. Chine
12/09/2017
105,56 Act. Chine
11/09/2017
104,68 Act. Chine
10/09/2017
103,83 Act. Chine
09/09/2017
103,83 Act. Chine
08/09/2017
103,83 Act. Chine
07/09/2017
103,95 Act. Chine
06/09/2017
104,18 Act. Chine
05/09/2017
104,65 Act. Chine
04/09/2017
104,49 Act. Chine
03/09/2017
104,63 Act. Chine
02/09/2017
104,63 Act. Chine
01/09/2017
104,63 Act. Chine
31/08/2017
104,82 Act. Chine
30/08/2017
104,11 Act. Chine
29/08/2017
102,42 Act. Chine
28/08/2017
103,58 Act. Chine
27/08/2017
104,40 Act. Chine
26/08/2017
104,40 Act. Chine
25/08/2017
104,40 Act. Chine
24/08/2017
103,87 Act. Chine
23/08/2017
103,53 Act. Chine
22/08/2017
103,55 Act. Chine
21/08/2017
102,57 Act. Chine
20/08/2017
102,18 Act. Chine
19/08/2017
102,18 Act. Chine
18/08/2017
102,18 Act. Chine
17/08/2017
102,89 Act. Chine
16/08/2017
102,68 Act. Chine
15/08/2017
101,60 Act. Chine
14/08/2017
101,42 Act. Chine
13/08/2017
100,14 Act. Chine
12/08/2017
100,14 Act. Chine
11/08/2017
100,14 Act. Chine
10/08/2017
102,45 Act. Chine
09/08/2017
103,45 Act. Chine
08/08/2017
103,10 Act. Chine
07/08/2017
102,31 Act. Chine
06/08/2017
101,24 Act. Chine
05/08/2017
101,24 Act. Chine
04/08/2017
101,24 Act. Chine
03/08/2017
100,81 Act. Chine
02/08/2017
101,60 Act. Chine
01/08/2017
102,02 Act. Chine
31/07/2017
101,99 Act. Chine
30/07/2017
101,31 Act. Chine
29/07/2017
101,31 Act. Chine
28/07/2017
101,31 Act. Chine
27/07/2017
102,08 Act. Chine
26/07/2017
101,82 Act. Chine
25/07/2017
101,51 Act. Chine
24/07/2017
101,97 Act. Chine
23/07/2017
101,39 Act. Chine
22/07/2017
101,39 Act. Chine
21/07/2017
101,39 Act. Chine
20/07/2017
102,70 Act. Chine
19/07/2017
102,76 Act. Chine
18/07/2017
101,25 Act. Chine
17/07/2017
101,78 Act. Chine
16/07/2017
102,00 Act. Chine
15/07/2017
102,00 Act. Chine
14/07/2017
102,00 Act. Chine
13/07/2017
101,75 Act. Chine
12/07/2017
100,36 Act. Chine
11/07/2017
99,97 Act. Chine
10/07/2017
98,83 Act. Chine
09/07/2017
98,52 Act. Chine
08/07/2017
98,52 Act. Chine
07/07/2017
98,52 Act. Chine
06/07/2017
99,11 Act. Chine
05/07/2017
99,57 Act. Chine
04/07/2017
98,71 Act. Chine
03/07/2017
99,56 Act. Chine
02/07/2017
99,15 Act. Chine
01/07/2017
99,15 Act. Chine
30/06/2017
99,15 Act. Chine
29/06/2017
99,45 Act. Chine
28/06/2017
99,33 Act. Chine
27/06/2017
100,79 Act. Chine
26/06/2017
101,64 Act. Chine
25/06/2017
100,74 Act. Chine
24/06/2017
100,74 Act. Chine
23/06/2017
100,74 Act. Chine
22/06/2017
100,71 Act. Chine
21/06/2017
100,49 Act. Chine
20/06/2017
100,25 Act. Chine
19/06/2017
99,93 Act. Chine
18/06/2017
98,89 Act. Chine
17/06/2017
98,89 Act. Chine
16/06/2017
98,89 Act. Chine
15/06/2017
98,97 Act. Chine
14/06/2017
99,52 Act. Chine
13/06/2017
99,94 Act. Chine
12/06/2017
99,63 Act. Chine
11/06/2017
101,05 Act. Chine
10/06/2017
101,05 Act. Chine
09/06/2017
101,05 Act. Chine
08/06/2017
100,63 Act. Chine
07/06/2017
99,53 Act. Chine
06/06/2017
98,74 Act. Chine
05/06/2017
98,64 Act. Chine
04/06/2017
98,70 Act. Chine
03/06/2017
98,70 Act. Chine
02/06/2017
98,70 Act. Chine
01/06/2017
98,51 Act. Chine
31/05/2017
98,07 Act. Chine
30/05/2017
98,51 Act. Chine
29/05/2017
98,48 Act. Chine
28/05/2017
98,30 Act. Chine
27/05/2017
98,30 Act. Chine
26/05/2017
98,30 Act. Chine
25/05/2017
97,74 Act. Chine
24/05/2017
97,33 Act. Chine
23/05/2017
97,15 Act. Chine
22/05/2017
96,93 Act. Chine
21/05/2017
96,54 Act. Chine
20/05/2017
96,54 Act. Chine
19/05/2017
96,54 Act. Chine
18/05/2017
96,35 Act. Chine
17/05/2017
97,18 Act. Chine
16/05/2017
97,95 Act. Chine
15/05/2017
98,17 Act. Chine
14/05/2017
98,14 Act. Chine
13/05/2017
98,14 Act. Chine
12/05/2017
98,14 Act. Chine
11/05/2017
98,04 Act. Chine
10/05/2017
97,68 Act. Chine
09/05/2017
97,07 Act. Chine
08/05/2017
95,63 Act. Chine
07/05/2017
95,19 Act. Chine
06/05/2017
95,19 Act. Chine
05/05/2017
95,19 Act. Chine
04/05/2017
96,26 Act. Chine
03/05/2017
97,03 Act. Chine
02/05/2017
97,18 Act. Chine
01/05/2017
96,99 Act. Chine
30/04/2017
96,98 Act. Chine
29/04/2017
96,98 Act. Chine
28/04/2017
96,98 Act. Chine
27/04/2017
97,48 Act. Chine
26/04/2017
97,56 Act. Chine
25/04/2017
97,16 Act. Chine
24/04/2017
96,53 Act. Chine
23/04/2017
97,77 Act. Chine
22/04/2017
97,77 Act. Chine
21/04/2017
97,77 Act. Chine
20/04/2017
97,25 Act. Chine
19/04/2017
96,73 Act. Chine
18/04/2017
97,18 Act. Chine
17/04/2017
98,59 Act. Chine
16/04/2017
98,60 Act. Chine
15/04/2017
98,60 Act. Chine
14/04/2017
98,60 Act. Chine
13/04/2017
98,68 Act. Chine
12/04/2017
98,82 Act. Chine
11/04/2017
98,43 Act. Chine
10/04/2017
99,06 Act. Chine
09/04/2017
98,87 Act. Chine
08/04/2017
98,87 Act. Chine
07/04/2017
98,87 Act. Chine
06/04/2017
98,50 Act. Chine
05/04/2017
98,86 Act. Chine
04/04/2017
98,20 Act. Chine
03/04/2017
98,12 Act. Chine
02/04/2017
97,58 Act. Chine
01/04/2017
97,58 Act. Chine
31/03/2017
97,58 Act. Chine
30/03/2017
97,35 Act. Chine
29/03/2017
97,68 Act. Chine
28/03/2017
96,81 Act. Chine
27/03/2017
96,30 Act. Chine
26/03/2017
97,53 Act. Chine
25/03/2017
97,53 Act. Chine
24/03/2017
97,53 Act. Chine
23/03/2017
97,48 Act. Chine
22/03/2017
97,07 Act. Chine
21/03/2017
97,92 Act. Chine
20/03/2017
98,16 Act. Chine
19/03/2017
97,71 Act. Chine
18/03/2017
97,71 Act. Chine
17/03/2017
97,71 Act. Chine
16/03/2017
97,81 Act. Chine
15/03/2017
97,20 Act. Chine
14/03/2017
97,01 Act. Chine
13/03/2017
96,66 Act. Chine
12/03/2017
95,76 Act. Chine
11/03/2017
95,76 Act. Chine
10/03/2017
95,76 Act. Chine
09/03/2017
96,18 Act. Chine
08/03/2017
97,20 Act. Chine
07/03/2017
96,77 Act. Chine
06/03/2017
96,31 Act. Chine
05/03/2017
96,23 Act. Chine
04/03/2017
96,23 Act. Chine
03/03/2017
96,23 Act. Chine
02/03/2017
97,06 Act. Chine
01/03/2017
97,20 Act. Chine
28/02/2017
96,45 Act. Chine
27/02/2017
96,78 Act. Chine
26/02/2017
97,18 Act. Chine
25/02/2017
97,18 Act. Chine
24/02/2017
97,18 Act. Chine
23/02/2017
98,16 Act. Chine
22/02/2017
98,78 Act. Chine
21/02/2017
97,68 Act. Chine
20/02/2017
96,99 Act. Chine
19/02/2017
96,25 Act. Chine
18/02/2017
96,25 Act. Chine
17/02/2017
96,25 Act. Chine
16/02/2017
96,59 Act. Chine
15/02/2017
96,99 Act. Chine
14/02/2017
96,22 Act. Chine
13/02/2017
96,07 Act. Chine
12/02/2017
95,22 Act. Chine
11/02/2017
95,22 Act. Chine
10/02/2017
95,22 Act. Chine
09/02/2017
94,64 Act. Chine
08/02/2017
94,01 Act. Chine
07/02/2017
93,38 Act. Chine
06/02/2017
93,01 Act. Chine
05/02/2017
92,02 Act. Chine
04/02/2017
92,02 Act. Chine
03/02/2017
92,02 Act. Chine
02/02/2017
91,81 Act. Chine
01/02/2017
92,20 Act. Chine
31/01/2017
92,45 Act. Chine
30/01/2017
92,97 Act. Chine
29/01/2017
92,97 Act. Chine
28/01/2017
92,97 Act. Chine
27/01/2017
92,97 Act. Chine
26/01/2017
93,16 Act. Chine
25/01/2017
92,17 Act. Chine
24/01/2017
91,69 Act. Chine
23/01/2017
91,38 Act. Chine
22/01/2017
91,75 Act. Chine
21/01/2017
91,75 Act. Chine
20/01/2017
91,75 Act. Chine
19/01/2017
91,85 Act. Chine
18/01/2017
91,89 Act. Chine
17/01/2017
91,06 Act. Chine
16/01/2017
91,32 Act. Chine
15/01/2017
91,55 Act. Chine
14/01/2017
91,55 Act. Chine
13/01/2017
91,55 Act. Chine
12/01/2017
91,20 Act. Chine
11/01/2017
92,76 Act. Chine
10/01/2017
91,91 Act. Chine
09/01/2017
91,56 Act. Chine
08/01/2017
91,06 Act. Chine
07/01/2017
91,06 Act. Chine
06/01/2017
91,06 Act. Chine
05/01/2017
91,45 Act. Chine
04/01/2017
90,87 Act. Chine
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31/12/2015
89,19 Act. Chine
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93,25 Act. Chine
12/08/2015
92,31 Act. Chine
11/08/2015
95,36 Act. Chine
10/08/2015
96,94 Act. Chine
09/08/2015
95,74 Act. Chine
08/08/2015
95,74 Act. Chine
07/08/2015
95,74 Act. Chine
06/08/2015
95,11 Act. Chine
05/08/2015
95,68 Act. Chine
04/08/2015
94,95 Act. Chine
03/08/2015
94,16 Act. Chine
02/08/2015
94,79 Act. Chine
01/08/2015
94,79 Act. Chine
31/07/2015
94,79 Act. Chine
30/07/2015
95,14 Act. Chine
29/07/2015
95,36 Act. Chine
28/07/2015
94,29 Act. Chine
27/07/2015
94,29 Act. Chine
26/07/2015
100,00 Act. Chine
25/07/2015
100,00 Act. Chine
24/07/2015
100,00 Act. Chine
23/07/2015
101,11 Act. Chine
22/07/2015
101,01 Act. Chine
21/07/2015
101,91 Act. Chine
20/07/2015
101,67 Act. Chine
19/07/2015
101,45 Act. Chine
18/07/2015
101,45 Act. Chine
17/07/2015
101,45 Act. Chine
16/07/2015
99,62 Act. Chine
15/07/2015
97,92 Act. Chine
14/07/2015
99,23 Act. Chine
13/07/2015
100,00 INVESCO PRC EQUITY FUND B
20/09/2017
115,45 INVESCO PRC EQUITY FUND B
19/09/2017
114,69 INVESCO PRC EQUITY FUND B
18/09/2017
114,53 INVESCO PRC EQUITY FUND B
17/09/2017
113,32 INVESCO PRC EQUITY FUND B
16/09/2017
113,32 INVESCO PRC EQUITY FUND B
15/09/2017
113,32 INVESCO PRC EQUITY FUND B
14/09/2017
114,08 INVESCO PRC EQUITY FUND B
13/09/2017
112,50 INVESCO PRC EQUITY FUND B
12/09/2017
111,83 INVESCO PRC EQUITY FUND B
11/09/2017
110,45 INVESCO PRC EQUITY FUND B
10/09/2017
109,64 INVESCO PRC EQUITY FUND B
09/09/2017
109,64 INVESCO PRC EQUITY FUND B
08/09/2017
109,64 INVESCO PRC EQUITY FUND B
07/09/2017
109,66 INVESCO PRC EQUITY FUND B
06/09/2017
109,92 INVESCO PRC EQUITY FUND B
05/09/2017
110,50 INVESCO PRC EQUITY FUND B
04/09/2017
109,89 INVESCO PRC EQUITY FUND B
03/09/2017
109,93 INVESCO PRC EQUITY FUND B
02/09/2017
109,93 INVESCO PRC EQUITY FUND B
01/09/2017
109,93 INVESCO PRC EQUITY FUND B
31/08/2017
110,21 INVESCO PRC EQUITY FUND B
30/08/2017
108,44 INVESCO PRC EQUITY FUND B
29/08/2017
106,74 INVESCO PRC EQUITY FUND B
28/08/2017
108,27 INVESCO PRC EQUITY FUND B
27/08/2017
110,08 INVESCO PRC EQUITY FUND B
26/08/2017
110,08 INVESCO PRC EQUITY FUND B
25/08/2017
110,08 INVESCO PRC EQUITY FUND B
24/08/2017
110,09 INVESCO PRC EQUITY FUND B
23/08/2017
109,01 INVESCO PRC EQUITY FUND B
22/08/2017
108,81 INVESCO PRC EQUITY FUND B
21/08/2017
108,09 INVESCO PRC EQUITY FUND B
20/08/2017
107,88 INVESCO PRC EQUITY FUND B
19/08/2017
107,88 INVESCO PRC EQUITY FUND B
18/08/2017
107,88 INVESCO PRC EQUITY FUND B
17/08/2017
108,94 INVESCO PRC EQUITY FUND B
16/08/2017
108,60 INVESCO PRC EQUITY FUND B
15/08/2017
107,29 INVESCO PRC EQUITY FUND B
14/08/2017
106,67 INVESCO PRC EQUITY FUND B
13/08/2017
105,71 INVESCO PRC EQUITY FUND B
12/08/2017
105,71 INVESCO PRC EQUITY FUND B
11/08/2017
105,71 INVESCO PRC EQUITY FUND B
10/08/2017
108,86 INVESCO PRC EQUITY FUND B
09/08/2017
109,33 INVESCO PRC EQUITY FUND B
08/08/2017
108,30 INVESCO PRC EQUITY FUND B
07/08/2017
106,68 INVESCO PRC EQUITY FUND B
06/08/2017
106,05 INVESCO PRC EQUITY FUND B
05/08/2017
106,05 INVESCO PRC EQUITY FUND B
04/08/2017
106,05 INVESCO PRC EQUITY FUND B
03/08/2017
105,39 INVESCO PRC EQUITY FUND B
02/08/2017
106,67 INVESCO PRC EQUITY FUND B
01/08/2017
107,11 INVESCO PRC EQUITY FUND B
31/07/2017
107,32 INVESCO PRC EQUITY FUND B
30/07/2017
105,68 INVESCO PRC EQUITY FUND B
29/07/2017
105,68 INVESCO PRC EQUITY FUND B
28/07/2017
105,68 INVESCO PRC EQUITY FUND B
27/07/2017
106,42 INVESCO PRC EQUITY FUND B
26/07/2017
105,79 INVESCO PRC EQUITY FUND B
25/07/2017
105,74 INVESCO PRC EQUITY FUND B
24/07/2017
106,27 INVESCO PRC EQUITY FUND B
23/07/2017
105,42 INVESCO PRC EQUITY FUND B
22/07/2017
105,42 INVESCO PRC EQUITY FUND B
21/07/2017
105,42 INVESCO PRC EQUITY FUND B
20/07/2017
106,99 INVESCO PRC EQUITY FUND B
19/07/2017
106,32 INVESCO PRC EQUITY FUND B
18/07/2017
104,57 INVESCO PRC EQUITY FUND B
17/07/2017
105,68 INVESCO PRC EQUITY FUND B
16/07/2017
105,30 INVESCO PRC EQUITY FUND B
15/07/2017
105,30 INVESCO PRC EQUITY FUND B
14/07/2017
105,30 INVESCO PRC EQUITY FUND B
13/07/2017
104,68 INVESCO PRC EQUITY FUND B
12/07/2017
102,73 INVESCO PRC EQUITY FUND B
11/07/2017
102,91 INVESCO PRC EQUITY FUND B
10/07/2017
101,62 INVESCO PRC EQUITY FUND B
09/07/2017
101,53 INVESCO PRC EQUITY FUND B
08/07/2017
101,53 INVESCO PRC EQUITY FUND B
07/07/2017
101,53 INVESCO PRC EQUITY FUND B
06/07/2017
102,55 INVESCO PRC EQUITY FUND B
05/07/2017
102,18 INVESCO PRC EQUITY FUND B
04/07/2017
101,35 INVESCO PRC EQUITY FUND B
03/07/2017
102,63 INVESCO PRC EQUITY FUND B
02/07/2017
101,92 INVESCO PRC EQUITY FUND B
01/07/2017
101,92 INVESCO PRC EQUITY FUND B
30/06/2017
101,92 INVESCO PRC EQUITY FUND B
29/06/2017
102,58 INVESCO PRC EQUITY FUND B
28/06/2017
102,05 INVESCO PRC EQUITY FUND B
27/06/2017
103,88 INVESCO PRC EQUITY FUND B
26/06/2017
104,67 INVESCO PRC EQUITY FUND B
25/06/2017
104,30 INVESCO PRC EQUITY FUND B
24/06/2017
104,30 INVESCO PRC EQUITY FUND B
23/06/2017
104,30 INVESCO PRC EQUITY FUND B
22/06/2017
104,39 INVESCO PRC EQUITY FUND B
21/06/2017
103,59 INVESCO PRC EQUITY FUND B
20/06/2017
103,84 INVESCO PRC EQUITY FUND B
19/06/2017
103,03 INVESCO PRC EQUITY FUND B
18/06/2017
102,17 INVESCO PRC EQUITY FUND B
17/06/2017
102,17 INVESCO PRC EQUITY FUND B
16/06/2017
102,17 INVESCO PRC EQUITY FUND B
15/06/2017
102,72 INVESCO PRC EQUITY FUND B
14/06/2017
103,40 INVESCO PRC EQUITY FUND B
13/06/2017
103,58 INVESCO PRC EQUITY FUND B
12/06/2017
103,58 INVESCO PRC EQUITY FUND B
11/06/2017
105,72 INVESCO PRC EQUITY FUND B
10/06/2017
105,72 INVESCO PRC EQUITY FUND B
09/06/2017
105,72 INVESCO PRC EQUITY FUND B
08/06/2017
104,53 INVESCO PRC EQUITY FUND B
07/06/2017
103,33 INVESCO PRC EQUITY FUND B
06/06/2017
103,09 INVESCO PRC EQUITY FUND B
05/06/2017
102,95 INVESCO PRC EQUITY FUND B
04/06/2017
102,95 INVESCO PRC EQUITY FUND B
03/06/2017
102,95 INVESCO PRC EQUITY FUND B
02/06/2017
102,95 INVESCO PRC EQUITY FUND B
01/06/2017
102,41 INVESCO PRC EQUITY FUND B
31/05/2017
102,24 INVESCO PRC EQUITY FUND B
30/05/2017
102,95 INVESCO PRC EQUITY FUND B
29/05/2017
102,81 INVESCO PRC EQUITY FUND B
28/05/2017
102,73 INVESCO PRC EQUITY FUND B
27/05/2017
102,73 INVESCO PRC EQUITY FUND B
26/05/2017
102,73 INVESCO PRC EQUITY FUND B
25/05/2017
102,72 INVESCO PRC EQUITY FUND B
24/05/2017
102,20 INVESCO PRC EQUITY FUND B
23/05/2017
102,45 INVESCO PRC EQUITY FUND B
22/05/2017
101,81 INVESCO PRC EQUITY FUND B
21/05/2017
100,69 INVESCO PRC EQUITY FUND B
20/05/2017
100,69 INVESCO PRC EQUITY FUND B
19/05/2017
100,69 INVESCO PRC EQUITY FUND B
18/05/2017
100,81 INVESCO PRC EQUITY FUND B
17/05/2017
102,11 INVESCO PRC EQUITY FUND B
16/05/2017
102,10 INVESCO PRC EQUITY FUND B
15/05/2017
103,12 INVESCO PRC EQUITY FUND B
14/05/2017
103,18 INVESCO PRC EQUITY FUND B
13/05/2017
103,18 INVESCO PRC EQUITY FUND B
12/05/2017
103,18 INVESCO PRC EQUITY FUND B
11/05/2017
103,13 INVESCO PRC EQUITY FUND B
10/05/2017
102,31 INVESCO PRC EQUITY FUND B
09/05/2017
100,88 INVESCO PRC EQUITY FUND B
08/05/2017
99,30 INVESCO PRC EQUITY FUND B
07/05/2017
98,85 INVESCO PRC EQUITY FUND B
06/05/2017
98,85 INVESCO PRC EQUITY FUND B
05/05/2017
98,85 INVESCO PRC EQUITY FUND B
04/05/2017
99,83 INVESCO PRC EQUITY FUND B
03/05/2017
100,20 INVESCO PRC EQUITY FUND B
02/05/2017
100,26 INVESCO PRC EQUITY FUND B
01/05/2017
100,04 INVESCO PRC EQUITY FUND B
30/04/2017
100,04 INVESCO PRC EQUITY FUND B
29/04/2017
100,04 INVESCO PRC EQUITY FUND B
28/04/2017
100,04 INVESCO PRC EQUITY FUND B
27/04/2017
100,55 INVESCO PRC EQUITY FUND B
26/04/2017
100,68 INVESCO PRC EQUITY FUND B
25/04/2017
99,98 INVESCO PRC EQUITY FUND B
24/04/2017
99,64 INVESCO PRC EQUITY FUND B
23/04/2017
100,58 INVESCO PRC EQUITY FUND B
22/04/2017
100,58 INVESCO PRC EQUITY FUND B
21/04/2017
100,58 INVESCO PRC EQUITY FUND B
20/04/2017
100,04 INVESCO PRC EQUITY FUND B
19/04/2017
99,38 INVESCO PRC EQUITY FUND B
18/04/2017
100,00 INVESCO PRC EQUITY FUND B
17/04/2017
101,04 INVESCO PRC EQUITY FUND B
16/04/2017
101,04 INVESCO PRC EQUITY FUND B
15/04/2017
101,04 INVESCO PRC EQUITY FUND B
14/04/2017
101,04 INVESCO PRC EQUITY FUND B
13/04/2017
101,04 INVESCO PRC EQUITY FUND B
12/04/2017
101,32 INVESCO PRC EQUITY FUND B
11/04/2017
100,95 INVESCO PRC EQUITY FUND B
10/04/2017
101,62 INVESCO PRC EQUITY FUND B
09/04/2017
101,59 INVESCO PRC EQUITY FUND B
08/04/2017
101,59 INVESCO PRC EQUITY FUND B
07/04/2017
101,59 INVESCO PRC EQUITY FUND B
06/04/2017
101,04 INVESCO PRC EQUITY FUND B
05/04/2017
101,64 INVESCO PRC EQUITY FUND B
04/04/2017
101,16 INVESCO PRC EQUITY FUND B
03/04/2017
100,89 INVESCO PRC EQUITY FUND B
02/04/2017
100,32 INVESCO PRC EQUITY FUND B
01/04/2017
100,32 INVESCO PRC EQUITY FUND B
31/03/2017
100,32 INVESCO PRC EQUITY FUND B
30/03/2017
100,63 INVESCO PRC EQUITY FUND B
29/03/2017
100,57 INVESCO PRC EQUITY FUND B
28/03/2017
99,31 INVESCO PRC EQUITY FUND B
27/03/2017
98,54 INVESCO PRC EQUITY FUND B
26/03/2017
99,60 INVESCO PRC EQUITY FUND B
25/03/2017
99,60 INVESCO PRC EQUITY FUND B
24/03/2017
99,60 INVESCO PRC EQUITY FUND B
23/03/2017
99,30 INVESCO PRC EQUITY FUND B
22/03/2017
98,78 INVESCO PRC EQUITY FUND B
21/03/2017
100,39 INVESCO PRC EQUITY FUND B
20/03/2017
100,47 INVESCO PRC EQUITY FUND B
19/03/2017
99,43 INVESCO PRC EQUITY FUND B
18/03/2017
99,43 INVESCO PRC EQUITY FUND B
17/03/2017
99,43 INVESCO PRC EQUITY FUND B
16/03/2017
99,53 INVESCO PRC EQUITY FUND B
15/03/2017
99,14 INVESCO PRC EQUITY FUND B
14/03/2017
98,92 INVESCO PRC EQUITY FUND B
13/03/2017
98,28 INVESCO PRC EQUITY FUND B
12/03/2017
97,56 INVESCO PRC EQUITY FUND B
11/03/2017
97,56 INVESCO PRC EQUITY FUND B
10/03/2017
97,56 INVESCO PRC EQUITY FUND B
09/03/2017
98,03 INVESCO PRC EQUITY FUND B
08/03/2017
98,84 INVESCO PRC EQUITY FUND B
07/03/2017
98,43 INVESCO PRC EQUITY FUND B
06/03/2017
97,77 INVESCO PRC EQUITY FUND B
05/03/2017
97,76 INVESCO PRC EQUITY FUND B
04/03/2017
97,76 INVESCO PRC EQUITY FUND B
03/03/2017
97,76 INVESCO PRC EQUITY FUND B
02/03/2017
98,66 INVESCO PRC EQUITY FUND B
01/03/2017
98,16 INVESCO PRC EQUITY FUND B
28/02/2017
97,57 INVESCO PRC EQUITY FUND B
27/02/2017
98,15 INVESCO PRC EQUITY FUND B
26/02/2017
98,51 INVESCO PRC EQUITY FUND B
25/02/2017
98,51 INVESCO PRC EQUITY FUND B
24/02/2017
98,51 INVESCO PRC EQUITY FUND B
23/02/2017
99,85 INVESCO PRC EQUITY FUND B
22/02/2017
100,23 INVESCO PRC EQUITY FUND B
21/02/2017
98,63 INVESCO PRC EQUITY FUND B
20/02/2017
98,14 INVESCO PRC EQUITY FUND B
19/02/2017
97,16 INVESCO PRC EQUITY FUND B
18/02/2017
97,16 INVESCO PRC EQUITY FUND B
17/02/2017
97,16 INVESCO PRC EQUITY FUND B
16/02/2017
97,51 INVESCO PRC EQUITY FUND B
15/02/2017
98,10 INVESCO PRC EQUITY FUND B
14/02/2017
97,43 INVESCO PRC EQUITY FUND B
13/02/2017
97,45 INVESCO PRC EQUITY FUND B
12/02/2017
96,54 INVESCO PRC EQUITY FUND B
11/02/2017
96,54 INVESCO PRC EQUITY FUND B
10/02/2017
96,54 INVESCO PRC EQUITY FUND B
09/02/2017
95,65 INVESCO PRC EQUITY FUND B
08/02/2017
94,80 INVESCO PRC EQUITY FUND B
07/02/2017
94,12 INVESCO PRC EQUITY FUND B
06/02/2017
93,80 INVESCO PRC EQUITY FUND B
05/02/2017
92,70 INVESCO PRC EQUITY FUND B
04/02/2017
92,70 INVESCO PRC EQUITY FUND B
03/02/2017
92,70 INVESCO PRC EQUITY FUND B
02/02/2017
92,27 INVESCO PRC EQUITY FUND B
01/02/2017
92,86 INVESCO PRC EQUITY FUND B
31/01/2017
93,22 INVESCO PRC EQUITY FUND B
30/01/2017
94,42 INVESCO PRC EQUITY FUND B
29/01/2017
94,07 INVESCO PRC EQUITY FUND B
28/01/2017
94,07 INVESCO PRC EQUITY FUND B
27/01/2017
94,07 INVESCO PRC EQUITY FUND B
26/01/2017
94,15 INVESCO PRC EQUITY FUND B
25/01/2017
92,88 INVESCO PRC EQUITY FUND B
24/01/2017
92,22 INVESCO PRC EQUITY FUND B
23/01/2017
92,02 INVESCO PRC EQUITY FUND B
22/01/2017
92,78 INVESCO PRC EQUITY FUND B
21/01/2017
92,78 INVESCO PRC EQUITY FUND B
20/01/2017
92,78 INVESCO PRC EQUITY FUND B
19/01/2017
92,49 INVESCO PRC EQUITY FUND B
18/01/2017
92,80 INVESCO PRC EQUITY FUND B
17/01/2017
91,74 INVESCO PRC EQUITY FUND B
16/01/2017
92,15 INVESCO PRC EQUITY FUND B
15/01/2017
92,10 INVESCO PRC EQUITY FUND B
14/01/2017
92,10 INVESCO PRC EQUITY FUND B
13/01/2017
92,10 INVESCO PRC EQUITY FUND B
12/01/2017
91,85 INVESCO PRC EQUITY FUND B
11/01/2017
93,82 INVESCO PRC EQUITY FUND B
10/01/2017
92,55 INVESCO PRC EQUITY FUND B
09/01/2017
92,10 INVESCO PRC EQUITY FUND B
08/01/2017
91,65 INVESCO PRC EQUITY FUND B
07/01/2017
91,65 INVESCO PRC EQUITY FUND B
06/01/2017
91,65 INVESCO PRC EQUITY FUND B
05/01/2017
91,68 INVESCO PRC EQUITY FUND B
04/01/2017
90,98 INVESCO PRC EQUITY FUND B
03/01/2017
90,93 INVESCO PRC EQUITY FUND B
02/01/2017
89,40 INVESCO PRC EQUITY FUND B
01/01/2017
89,40 INVESCO PRC EQUITY FUND B
31/12/2016
89,40 INVESCO PRC EQUITY FUND B
30/12/2016
89,40 INVESCO PRC EQUITY FUND B
29/12/2016
89,50 INVESCO PRC EQUITY FUND B
28/12/2016
89,65 INVESCO PRC EQUITY FUND B
27/12/2016
88,25 INVESCO PRC EQUITY FUND B
26/12/2016
88,25 INVESCO PRC EQUITY FUND B
25/12/2016
88,25 INVESCO PRC EQUITY FUND B
24/12/2016
88,25 INVESCO PRC EQUITY FUND B
23/12/2016
88,25 INVESCO PRC EQUITY FUND B
22/12/2016
88,93 INVESCO PRC EQUITY FUND B
21/12/2016
89,67 INVESCO PRC EQUITY FUND B
20/12/2016
89,60 INVESCO PRC EQUITY FUND B
19/12/2016
90,11 INVESCO PRC EQUITY FUND B
18/12/2016
90,61 INVESCO PRC EQUITY FUND B
17/12/2016
90,61 INVESCO PRC EQUITY FUND B
16/12/2016
90,61 INVESCO PRC EQUITY FUND B
15/12/2016
91,51 INVESCO PRC EQUITY FUND B
14/12/2016
90,95 INVESCO PRC EQUITY FUND B
13/12/2016
91,38 INVESCO PRC EQUITY FUND B
12/12/2016
91,55 INVESCO PRC EQUITY FUND B
11/12/2016
92,93 INVESCO PRC EQUITY FUND B
10/12/2016
92,93 INVESCO PRC EQUITY FUND B
09/12/2016
92,93 INVESCO PRC EQUITY FUND B
08/12/2016
91,44 INVESCO PRC EQUITY FUND B
07/12/2016
91,03 INVESCO PRC EQUITY FUND B
06/12/2016
91,09 INVESCO PRC EQUITY FUND B
05/12/2016
91,02 INVESCO PRC EQUITY FUND B
04/12/2016
92,33 INVESCO PRC EQUITY FUND B
03/12/2016
92,33 INVESCO PRC EQUITY FUND B
02/12/2016
92,33 INVESCO PRC EQUITY FUND B
01/12/2016
93,57 INVESCO PRC EQUITY FUND B
30/11/2016
93,30 INVESCO PRC EQUITY FUND B
29/11/2016
93,80 INVESCO PRC EQUITY FUND B
28/11/2016
93,88 INVESCO PRC EQUITY FUND B
27/11/2016
92,82 INVESCO PRC EQUITY FUND B
26/11/2016
92,82 INVESCO PRC EQUITY FUND B
25/11/2016
92,82 INVESCO PRC EQUITY FUND B
24/11/2016
92,43 INVESCO PRC EQUITY FUND B
23/11/2016
91,88 INVESCO PRC EQUITY FUND B
22/11/2016
92,08 INVESCO PRC EQUITY FUND B
21/11/2016
91,20 INVESCO PRC EQUITY FUND B
20/11/2016
91,00 INVESCO PRC EQUITY FUND B
19/11/2016
91,00 INVESCO PRC EQUITY FUND B
18/11/2016
91,00 INVESCO PRC EQUITY FUND B
17/11/2016
89,89 INVESCO PRC EQUITY FUND B
16/11/2016
89,91 INVESCO PRC EQUITY FUND B
15/11/2016
89,13 INVESCO PRC EQUITY FUND B
14/11/2016
89,33 INVESCO PRC EQUITY FUND B
13/11/2016
89,24 INVESCO PRC EQUITY FUND B
12/11/2016
89,24 INVESCO PRC EQUITY FUND B
11/11/2016
89,24 INVESCO PRC EQUITY FUND B
10/11/2016
91,09 INVESCO PRC EQUITY FUND B
09/11/2016
89,07 INVESCO PRC EQUITY FUND B
08/11/2016
90,72 INVESCO PRC EQUITY FUND B
07/11/2016
89,95 INVESCO PRC EQUITY FUND B
06/11/2016
88,59 INVESCO PRC EQUITY FUND B
05/11/2016
88,59 INVESCO PRC EQUITY FUND B
04/11/2016
88,59 INVESCO PRC EQUITY FUND B
03/11/2016
88,92 INVESCO PRC EQUITY FUND B
02/11/2016
89,53 INVESCO PRC EQUITY FUND B
01/11/2016
91,06 INVESCO PRC EQUITY FUND B
31/10/2016
91,44 INVESCO PRC EQUITY FUND B
30/10/2016
91,64 INVESCO PRC EQUITY FUND B
29/10/2016
91,64 INVESCO PRC EQUITY FUND B
28/10/2016
91,64 INVESCO PRC EQUITY FUND B
27/10/2016
92,17 INVESCO PRC EQUITY FUND B
26/10/2016
92,80 INVESCO PRC EQUITY FUND B
25/10/2016
94,14 INVESCO PRC EQUITY FUND B
24/10/2016
93,58 INVESCO PRC EQUITY FUND B
23/10/2016
93,17 INVESCO PRC EQUITY FUND B
22/10/2016
93,17 INVESCO PRC EQUITY FUND B
21/10/2016
93,17 INVESCO PRC EQUITY FUND B
20/10/2016
92,59 INVESCO PRC EQUITY FUND B
19/10/2016
92,52 INVESCO PRC EQUITY FUND B
18/10/2016
92,66 INVESCO PRC EQUITY FUND B
17/10/2016
91,61 INVESCO PRC EQUITY FUND B
16/10/2016
91,93 INVESCO PRC EQUITY FUND B
15/10/2016
91,93 INVESCO PRC EQUITY FUND B
14/10/2016
91,93 INVESCO PRC EQUITY FUND B
13/10/2016
91,67 INVESCO PRC EQUITY FUND B
12/10/2016
92,94 INVESCO PRC EQUITY FUND B
11/10/2016
93,42 INVESCO PRC EQUITY FUND B
10/10/2016
93,15 INVESCO PRC EQUITY FUND B
09/10/2016
93,58 INVESCO PRC EQUITY FUND B
08/10/2016
93,58 INVESCO PRC EQUITY FUND B
07/10/2016
93,58 INVESCO PRC EQUITY FUND B
06/10/2016
93,61 INVESCO PRC EQUITY FUND B
05/10/2016
93,05 INVESCO PRC EQUITY FUND B
04/10/2016
93,00 INVESCO PRC EQUITY FUND B
03/10/2016
91,71 INVESCO PRC EQUITY FUND B
02/10/2016
91,61 INVESCO PRC EQUITY FUND B
01/10/2016
91,61 INVESCO PRC EQUITY FUND B
30/09/2016
91,61 INVESCO PRC EQUITY FUND B
29/09/2016
92,39 INVESCO PRC EQUITY FUND B
28/09/2016
92,22 INVESCO PRC EQUITY FUND B
27/09/2016
92,03 INVESCO PRC EQUITY FUND B
26/09/2016
91,10 INVESCO PRC EQUITY FUND B
25/09/2016
92,97 INVESCO PRC EQUITY FUND B
24/09/2016
92,97 INVESCO PRC EQUITY FUND B
23/09/2016
92,97 INVESCO PRC EQUITY FUND B
22/09/2016
92,42 INVESCO PRC EQUITY FUND B
21/09/2016
92,36 INVESCO PRC EQUITY FUND B
20/09/2016
91,63 INVESCO PRC EQUITY FUND B
19/09/2016
92,02 INVESCO PRC EQUITY FUND B
18/09/2016
91,16 INVESCO PRC EQUITY FUND B
17/09/2016
91,16 INVESCO PRC EQUITY FUND B
16/09/2016
91,16 INVESCO PRC EQUITY FUND B
15/09/2016
90,39 INVESCO PRC EQUITY FUND B
14/09/2016
90,41 INVESCO PRC EQUITY FUND B
13/09/2016
90,35 INVESCO PRC EQUITY FUND B
12/09/2016
90,43 INVESCO PRC EQUITY FUND B
11/09/2016
92,83 INVESCO PRC EQUITY FUND B
10/09/2016
92,83 INVESCO PRC EQUITY FUND B
09/09/2016
92,83 INVESCO PRC EQUITY FUND B
08/09/2016
92,73 INVESCO PRC EQUITY FUND B
07/09/2016
92,95 INVESCO PRC EQUITY FUND B
06/09/2016
93,77 INVESCO PRC EQUITY FUND B
05/09/2016
93,10 INVESCO PRC EQUITY FUND B
04/09/2016
91,14 INVESCO PRC EQUITY FUND B
03/09/2016
91,14 INVESCO PRC EQUITY FUND B
02/09/2016
91,14 INVESCO PRC EQUITY FUND B
01/09/2016
90,73 INVESCO PRC EQUITY FUND B
31/08/2016
90,86 INVESCO PRC EQUITY FUND B
30/08/2016
91,21 INVESCO PRC EQUITY FUND B
29/08/2016
91,05 INVESCO PRC EQUITY FUND B
28/08/2016
90,26 INVESCO PRC EQUITY FUND B
27/08/2016
90,26 INVESCO PRC EQUITY FUND B
26/08/2016
90,26 INVESCO PRC EQUITY FUND B
25/08/2016
89,28 INVESCO PRC EQUITY FUND B
24/08/2016
89,63 INVESCO PRC EQUITY FUND B
23/08/2016
89,49 INVESCO PRC EQUITY FUND B
22/08/2016
90,55 INVESCO PRC EQUITY FUND B
21/08/2016
90,77 INVESCO PRC EQUITY FUND B
20/08/2016
90,77 INVESCO PRC EQUITY FUND B
19/08/2016
90,77 INVESCO PRC EQUITY FUND B
18/08/2016
91,12 INVESCO PRC EQUITY FUND B
17/08/2016
90,50 INVESCO PRC EQUITY FUND B
16/08/2016
91,17 INVESCO PRC EQUITY FUND B
15/08/2016
91,67 INVESCO PRC EQUITY FUND B
14/08/2016
90,80 INVESCO PRC EQUITY FUND B
13/08/2016
90,80 INVESCO PRC EQUITY FUND B
12/08/2016
90,80 INVESCO PRC EQUITY FUND B
11/08/2016
90,11 INVESCO PRC EQUITY FUND B
10/08/2016
89,26 INVESCO PRC EQUITY FUND B
09/08/2016
90,17 INVESCO PRC EQUITY FUND B
08/08/2016
89,79 INVESCO PRC EQUITY FUND B
07/08/2016
87,65 INVESCO PRC EQUITY FUND B
06/08/2016
87,65 INVESCO PRC EQUITY FUND B
05/08/2016
87,65 INVESCO PRC EQUITY FUND B
04/08/2016
86,99 INVESCO PRC EQUITY FUND B
03/08/2016
86,49 INVESCO PRC EQUITY FUND B
02/08/2016
87,86 INVESCO PRC EQUITY FUND B
01/08/2016
87,28 INVESCO PRC EQUITY FUND B
31/07/2016
87,68 INVESCO PRC EQUITY FUND B
30/07/2016
87,68 INVESCO PRC EQUITY FUND B
29/07/2016
87,68 INVESCO PRC EQUITY FUND B
28/07/2016
89,20 INVESCO PRC EQUITY FUND B
27/07/2016
89,91 INVESCO PRC EQUITY FUND B
26/07/2016
89,52 INVESCO PRC EQUITY FUND B
25/07/2016
89,21 INVESCO PRC EQUITY FUND B
24/07/2016
88,93 INVESCO PRC EQUITY FUND B
23/07/2016
88,93 INVESCO PRC EQUITY FUND B
22/07/2016
88,93 INVESCO PRC EQUITY FUND B
21/07/2016
89,24 INVESCO PRC EQUITY FUND B
20/07/2016
88,45 INVESCO PRC EQUITY FUND B
19/07/2016
87,53 INVESCO PRC EQUITY FUND B
18/07/2016
87,94 INVESCO PRC EQUITY FUND B
17/07/2016
87,54 INVESCO PRC EQUITY FUND B
16/07/2016
87,54 INVESCO PRC EQUITY FUND B
15/07/2016
87,54 INVESCO PRC EQUITY FUND B
14/07/2016
86,48 INVESCO PRC EQUITY FUND B
13/07/2016
86,68 INVESCO PRC EQUITY FUND B
12/07/2016
86,42 INVESCO PRC EQUITY FUND B
11/07/2016
85,02 INVESCO PRC EQUITY FUND B
10/07/2016
83,65 INVESCO PRC EQUITY FUND B
09/07/2016
83,65 INVESCO PRC EQUITY FUND B
08/07/2016
83,65 INVESCO PRC EQUITY FUND B
07/07/2016
83,87 INVESCO PRC EQUITY FUND B
06/07/2016
82,94 INVESCO PRC EQUITY FUND B
05/07/2016
83,21 INVESCO PRC EQUITY FUND B
04/07/2016
84,46 INVESCO PRC EQUITY FUND B
03/07/2016
83,51 INVESCO PRC EQUITY FUND B
02/07/2016
83,51 INVESCO PRC EQUITY FUND B
01/07/2016
83,51 INVESCO PRC EQUITY FUND B
30/06/2016
83,45 INVESCO PRC EQUITY FUND B
29/06/2016
81,96 INVESCO PRC EQUITY FUND B
28/06/2016
80,92 INVESCO PRC EQUITY FUND B
27/06/2016
81,72 INVESCO PRC EQUITY FUND B
26/06/2016
81,36 INVESCO PRC EQUITY FUND B
25/06/2016
81,36 INVESCO PRC EQUITY FUND B
24/06/2016
81,36 INVESCO PRC EQUITY FUND B
23/06/2016
80,51 INVESCO PRC EQUITY FUND B
22/06/2016
81,40 INVESCO PRC EQUITY FUND B
21/06/2016
80,49 INVESCO PRC EQUITY FUND B
20/06/2016
79,70 INVESCO PRC EQUITY FUND B
19/06/2016
79,52 INVESCO PRC EQUITY FUND B
18/06/2016
79,52 INVESCO PRC EQUITY FUND B
17/06/2016
79,52 INVESCO PRC EQUITY FUND B
16/06/2016
79,61 INVESCO PRC EQUITY FUND B
15/06/2016
80,27 INVESCO PRC EQUITY FUND B
14/06/2016
79,84 INVESCO PRC EQUITY FUND B
13/06/2016
79,94 INVESCO PRC EQUITY FUND B
12/06/2016
81,59 INVESCO PRC EQUITY FUND B
11/06/2016
81,59 INVESCO PRC EQUITY FUND B
10/06/2016
81,59 INVESCO PRC EQUITY FUND B
09/06/2016
82,57 INVESCO PRC EQUITY FUND B
08/06/2016
82,54 INVESCO PRC EQUITY FUND B
07/06/2016
82,84 INVESCO PRC EQUITY FUND B
06/06/2016
80,93 INVESCO PRC EQUITY FUND B
05/06/2016
82,34 INVESCO PRC EQUITY FUND B
04/06/2016
82,34 INVESCO PRC EQUITY FUND B
03/06/2016
82,34 INVESCO PRC EQUITY FUND B
02/06/2016
81,78 INVESCO PRC EQUITY FUND B
01/06/2016
81,52 INVESCO PRC EQUITY FUND B
31/05/2016
81,97 INVESCO PRC EQUITY FUND B
30/05/2016
81,08 INVESCO PRC EQUITY FUND B
29/05/2016
80,52 INVESCO PRC EQUITY FUND B
28/05/2016
80,52 INVESCO PRC EQUITY FUND B
27/05/2016
80,52 INVESCO PRC EQUITY FUND B
26/05/2016
79,90 INVESCO PRC EQUITY FUND B
25/05/2016
79,90 INVESCO PRC EQUITY FUND B
24/05/2016
78,10 INVESCO PRC EQUITY FUND B
23/05/2016
77,97 INVESCO PRC EQUITY FUND B
22/05/2016
78,31 INVESCO PRC EQUITY FUND B
21/05/2016
78,31 INVESCO PRC EQUITY FUND B
20/05/2016
78,31 INVESCO PRC EQUITY FUND B
19/05/2016
77,96 INVESCO PRC EQUITY FUND B
18/05/2016
78,20 INVESCO PRC EQUITY FUND B
17/05/2016
79,38 INVESCO PRC EQUITY FUND B
16/05/2016
78,32 INVESCO PRC EQUITY FUND B
15/05/2016
77,76 INVESCO PRC EQUITY FUND B
14/05/2016
77,76 INVESCO PRC EQUITY FUND B
13/05/2016
77,76 INVESCO PRC EQUITY FUND B
12/05/2016
78,24 INVESCO PRC EQUITY FUND B
11/05/2016
78,55 INVESCO PRC EQUITY FUND B
10/05/2016
78,66 INVESCO PRC EQUITY FUND B
09/05/2016
78,21 INVESCO PRC EQUITY FUND B
08/05/2016
78,26 INVESCO PRC EQUITY FUND B
07/05/2016
78,26 INVESCO PRC EQUITY FUND B
06/05/2016
78,26 INVESCO PRC EQUITY FUND B
05/05/2016
79,50 INVESCO PRC EQUITY FUND B
04/05/2016
79,62 INVESCO PRC EQUITY FUND B
03/05/2016
79,56 INVESCO PRC EQUITY FUND B
02/05/2016
81,10 INVESCO PRC EQUITY FUND B
01/05/2016
81,74 INVESCO PRC EQUITY FUND B
30/04/2016
81,74 INVESCO PRC EQUITY FUND B
29/04/2016
81,74 INVESCO PRC EQUITY FUND B
28/04/2016
82,48 INVESCO PRC EQUITY FUND B
27/04/2016
82,77 INVESCO PRC EQUITY FUND B
26/04/2016
83,21 INVESCO PRC EQUITY FUND B
25/04/2016
83,28 INVESCO PRC EQUITY FUND B
24/04/2016
84,32 INVESCO PRC EQUITY FUND B
23/04/2016
84,32 INVESCO PRC EQUITY FUND B
22/04/2016
84,32 INVESCO PRC EQUITY FUND B
21/04/2016
84,59 INVESCO PRC EQUITY FUND B
20/04/2016
83,29 INVESCO PRC EQUITY FUND B
19/04/2016
84,66 INVESCO PRC EQUITY FUND B
18/04/2016
84,19 INVESCO PRC EQUITY FUND B
17/04/2016
85,24 INVESCO PRC EQUITY FUND B
16/04/2016
85,24 INVESCO PRC EQUITY FUND B
15/04/2016
85,24 INVESCO PRC EQUITY FUND B
14/04/2016
85,29 INVESCO PRC EQUITY FUND B
13/04/2016
84,23 INVESCO PRC EQUITY FUND B
12/04/2016
80,95 INVESCO PRC EQUITY FUND B
11/04/2016
80,66 INVESCO PRC EQUITY FUND B
10/04/2016
80,26 INVESCO PRC EQUITY FUND B
09/04/2016
80,26 INVESCO PRC EQUITY FUND B
08/04/2016
80,26 INVESCO PRC EQUITY FUND B
07/04/2016
80,19 INVESCO PRC EQUITY FUND B
06/04/2016
80,03 INVESCO PRC EQUITY FUND B
05/04/2016
79,76 INVESCO PRC EQUITY FUND B
04/04/2016
80,27 INVESCO PRC EQUITY FUND B
03/04/2016
79,89 INVESCO PRC EQUITY FUND B
02/04/2016
79,89 INVESCO PRC EQUITY FUND B
01/04/2016
79,89 INVESCO PRC EQUITY FUND B
31/03/2016
81,37 INVESCO PRC EQUITY FUND B
30/03/2016
81,43 INVESCO PRC EQUITY FUND B
29/03/2016
80,24 INVESCO PRC EQUITY FUND B
28/03/2016
80,52 INVESCO PRC EQUITY FUND B
27/03/2016
80,52 INVESCO PRC EQUITY FUND B
26/03/2016
80,52 INVESCO PRC EQUITY FUND B
25/03/2016
80,52 INVESCO PRC EQUITY FUND B
24/03/2016
80,52 INVESCO PRC EQUITY FUND B
23/03/2016
81,39 INVESCO PRC EQUITY FUND B
22/03/2016
81,24 INVESCO PRC EQUITY FUND B
21/03/2016
80,66 INVESCO PRC EQUITY FUND B
20/03/2016
79,34 INVESCO PRC EQUITY FUND B
19/03/2016
79,34 INVESCO PRC EQUITY FUND B
18/03/2016
79,34 INVESCO PRC EQUITY FUND B
17/03/2016
76,60 INVESCO PRC EQUITY FUND B
16/03/2016
78,31 INVESCO PRC EQUITY FUND B
15/03/2016
78,05 INVESCO PRC EQUITY FUND B
14/03/2016
78,37 INVESCO PRC EQUITY FUND B
13/03/2016
77,56 INVESCO PRC EQUITY FUND B
12/03/2016
77,56 INVESCO PRC EQUITY FUND B
11/03/2016
77,56 INVESCO PRC EQUITY FUND B
10/03/2016
78,27 INVESCO PRC EQUITY FUND B
09/03/2016
77,74 INVESCO PRC EQUITY FUND B
08/03/2016
77,76 INVESCO PRC EQUITY FUND B
07/03/2016
79,38 INVESCO PRC EQUITY FUND B
06/03/2016
78,55 INVESCO PRC EQUITY FUND B
05/03/2016
78,55 INVESCO PRC EQUITY FUND B
04/03/2016
78,55 INVESCO PRC EQUITY FUND B
03/03/2016
77,64 INVESCO PRC EQUITY FUND B
02/03/2016
78,46 INVESCO PRC EQUITY FUND B
01/03/2016
75,65 INVESCO PRC EQUITY FUND B
29/02/2016
74,44 INVESCO PRC EQUITY FUND B
28/02/2016
74,74 INVESCO PRC EQUITY FUND B
27/02/2016
74,74 INVESCO PRC EQUITY FUND B
26/02/2016
74,74 INVESCO PRC EQUITY FUND B
25/02/2016
73,19 INVESCO PRC EQUITY FUND B
24/02/2016
74,86 INVESCO PRC EQUITY FUND B
23/02/2016
75,81 INVESCO PRC EQUITY FUND B
22/02/2016
75,94 INVESCO PRC EQUITY FUND B
21/02/2016
74,66 INVESCO PRC EQUITY FUND B
20/02/2016
74,66 INVESCO PRC EQUITY FUND B
19/02/2016
74,66 INVESCO PRC EQUITY FUND B
18/02/2016
75,02 INVESCO PRC EQUITY FUND B
17/02/2016
72,79 INVESCO PRC EQUITY FUND B
16/02/2016
72,55 INVESCO PRC EQUITY FUND B
15/02/2016
71,50 INVESCO PRC EQUITY FUND B
14/02/2016
68,04 INVESCO PRC EQUITY FUND B
13/02/2016
68,04 INVESCO PRC EQUITY FUND B
12/02/2016
68,04 INVESCO PRC EQUITY FUND B
11/02/2016
68,41 INVESCO PRC EQUITY FUND B
10/02/2016
71,85 INVESCO PRC EQUITY FUND B
09/02/2016
72,02 INVESCO PRC EQUITY FUND B
08/02/2016
73,05 INVESCO PRC EQUITY FUND B
07/02/2016
72,74 INVESCO PRC EQUITY FUND B
06/02/2016
72,74 INVESCO PRC EQUITY FUND B
05/02/2016
72,74 INVESCO PRC EQUITY FUND B
04/02/2016
72,77 INVESCO PRC EQUITY FUND B
03/02/2016
74,06 INVESCO PRC EQUITY FUND B
02/02/2016
75,99 INVESCO PRC EQUITY FUND B
01/02/2016
76,34 INVESCO PRC EQUITY FUND B
31/01/2016
76,28 INVESCO PRC EQUITY FUND B
30/01/2016
76,28 INVESCO PRC EQUITY FUND B
29/01/2016
76,28 INVESCO PRC EQUITY FUND B
28/01/2016
74,54 INVESCO PRC EQUITY FUND B
27/01/2016
74,33 INVESCO PRC EQUITY FUND B
26/01/2016
74,32 INVESCO PRC EQUITY FUND B
25/01/2016
76,90 INVESCO PRC EQUITY FUND B
24/01/2016
75,77 INVESCO PRC EQUITY FUND B
23/01/2016
75,77 INVESCO PRC EQUITY FUND B
22/01/2016
75,77 INVESCO PRC EQUITY FUND B
21/01/2016
72,96 INVESCO PRC EQUITY FUND B
20/01/2016
74,51 INVESCO PRC EQUITY FUND B
19/01/2016
77,58 INVESCO PRC EQUITY FUND B
18/01/2016
75,57 INVESCO PRC EQUITY FUND B
17/01/2016
76,34 INVESCO PRC EQUITY FUND B
16/01/2016
76,34 INVESCO PRC EQUITY FUND B
15/01/2016
76,34 INVESCO PRC EQUITY FUND B
14/01/2016
77,94 INVESCO PRC EQUITY FUND B
13/01/2016
79,17 INVESCO PRC EQUITY FUND B
12/01/2016
78,17 INVESCO PRC EQUITY FUND B
11/01/2016
78,75 INVESCO PRC EQUITY FUND B
10/01/2016
81,86 INVESCO PRC EQUITY FUND B
09/01/2016
81,86 INVESCO PRC EQUITY FUND B
08/01/2016
81,86 INVESCO PRC EQUITY FUND B
07/01/2016
81,77 INVESCO PRC EQUITY FUND B
06/01/2016
86,20 INVESCO PRC EQUITY FUND B
05/01/2016
86,83 INVESCO PRC EQUITY FUND B
04/01/2016
86,38 INVESCO PRC EQUITY FUND B
03/01/2016
89,52 INVESCO PRC EQUITY FUND B
02/01/2016
89,52 INVESCO PRC EQUITY FUND B
01/01/2016
89,52 INVESCO PRC EQUITY FUND B
31/12/2015
89,52 INVESCO PRC EQUITY FUND B
30/12/2015
89,10 INVESCO PRC EQUITY FUND B
29/12/2015
89,63 INVESCO PRC EQUITY FUND B
28/12/2015
90,25 INVESCO PRC EQUITY FUND B
27/12/2015
90,25 INVESCO PRC EQUITY FUND B
26/12/2015
90,25 INVESCO PRC EQUITY FUND B
25/12/2015
90,25 INVESCO PRC EQUITY FUND B
24/12/2015
90,25 INVESCO PRC EQUITY FUND B
23/12/2015
90,25 INVESCO PRC EQUITY FUND B
22/12/2015
89,04 INVESCO PRC EQUITY FUND B
21/12/2015
89,74 INVESCO PRC EQUITY FUND B
20/12/2015
89,58 INVESCO PRC EQUITY FUND B
19/12/2015
89,58 INVESCO PRC EQUITY FUND B
18/12/2015
89,58 INVESCO PRC EQUITY FUND B
17/12/2015
90,19 INVESCO PRC EQUITY FUND B
16/12/2015
88,59 INVESCO PRC EQUITY FUND B
15/12/2015
86,89 INVESCO PRC EQUITY FUND B
14/12/2015
86,30 INVESCO PRC EQUITY FUND B
13/12/2015
86,87 INVESCO PRC EQUITY FUND B
12/12/2015
86,87 INVESCO PRC EQUITY FUND B
11/12/2015
86,87 INVESCO PRC EQUITY FUND B
10/12/2015
87,95 INVESCO PRC EQUITY FUND B
09/12/2015
88,88 INVESCO PRC EQUITY FUND B
08/12/2015
89,81 INVESCO PRC EQUITY FUND B
07/12/2015
91,46 INVESCO PRC EQUITY FUND B
06/12/2015
90,92 INVESCO PRC EQUITY FUND B
05/12/2015
90,92 INVESCO PRC EQUITY FUND B
04/12/2015
90,92 INVESCO PRC EQUITY FUND B
03/12/2015
93,73 INVESCO PRC EQUITY FUND B
02/12/2015
94,19 INVESCO PRC EQUITY FUND B
01/12/2015
93,45 INVESCO PRC EQUITY FUND B
30/11/2015
92,14 INVESCO PRC EQUITY FUND B
29/11/2015
92,19 INVESCO PRC EQUITY FUND B
28/11/2015
92,19 INVESCO PRC EQUITY FUND B
27/11/2015
92,19 INVESCO PRC EQUITY FUND B
26/11/2015
93,91 INVESCO PRC EQUITY FUND B
25/11/2015
94,51 INVESCO PRC EQUITY FUND B
24/11/2015
94,09 INVESCO PRC EQUITY FUND B
23/11/2015
94,53 INVESCO PRC EQUITY FUND B
22/11/2015
94,01 INVESCO PRC EQUITY FUND B
21/11/2015
94,01 INVESCO PRC EQUITY FUND B
20/11/2015
94,01 INVESCO PRC EQUITY FUND B
19/11/2015
93,09 INVESCO PRC EQUITY FUND B
18/11/2015
91,80 INVESCO PRC EQUITY FUND B
17/11/2015
91,90 INVESCO PRC EQUITY FUND B
16/11/2015
90,86 INVESCO PRC EQUITY FUND B
15/11/2015
92,32 INVESCO PRC EQUITY FUND B
14/11/2015
92,32 INVESCO PRC EQUITY FUND B
13/11/2015
92,32 INVESCO PRC EQUITY FUND B
12/11/2015
94,52 INVESCO PRC EQUITY FUND B
11/11/2015
93,06 INVESCO PRC EQUITY FUND B
10/11/2015
93,48 INVESCO PRC EQUITY FUND B
09/11/2015
94,40 INVESCO PRC EQUITY FUND B
08/11/2015
94,17 INVESCO PRC EQUITY FUND B
07/11/2015
94,17 INVESCO PRC EQUITY FUND B
06/11/2015
94,17 INVESCO PRC EQUITY FUND B
05/11/2015
93,93 INVESCO PRC EQUITY FUND B
04/11/2015
93,33 INVESCO PRC EQUITY FUND B
03/11/2015
90,89 INVESCO PRC EQUITY FUND B
02/11/2015
89,96 INVESCO PRC EQUITY FUND B
01/11/2015
90,79 INVESCO PRC EQUITY FUND B
31/10/2015
90,79 INVESCO PRC EQUITY FUND B
30/10/2015
90,79 INVESCO PRC EQUITY FUND B
29/10/2015
91,47 INVESCO PRC EQUITY FUND B
28/10/2015
90,84 INVESCO PRC EQUITY FUND B
27/10/2015
91,79 INVESCO PRC EQUITY FUND B
26/10/2015
91,78 INVESCO PRC EQUITY FUND B
25/10/2015
91,18 INVESCO PRC EQUITY FUND B
24/10/2015
91,18 INVESCO PRC EQUITY FUND B
23/10/2015
91,18 INVESCO PRC EQUITY FUND B
22/10/2015
88,28 INVESCO PRC EQUITY FUND B
21/10/2015
88,21 INVESCO PRC EQUITY FUND B
20/10/2015
88,61 INVESCO PRC EQUITY FUND B
19/10/2015
89,13 INVESCO PRC EQUITY FUND B
18/10/2015
88,69 INVESCO PRC EQUITY FUND B
17/10/2015
88,69 INVESCO PRC EQUITY FUND B
16/10/2015
88,69 INVESCO PRC EQUITY FUND B
15/10/2015
87,29 INVESCO PRC EQUITY FUND B
14/10/2015
85,68 INVESCO PRC EQUITY FUND B
13/10/2015
87,24 INVESCO PRC EQUITY FUND B
12/10/2015
87,87 INVESCO PRC EQUITY FUND B
11/10/2015
86,50 INVESCO PRC EQUITY FUND B
10/10/2015
86,50 INVESCO PRC EQUITY FUND B
09/10/2015
86,50 INVESCO PRC EQUITY FUND B
08/10/2015
86,88 INVESCO PRC EQUITY FUND B
07/10/2015
88,15 INVESCO PRC EQUITY FUND B
06/10/2015
85,71 INVESCO PRC EQUITY FUND B
05/10/2015
84,85 INVESCO PRC EQUITY FUND B
04/10/2015
84,19 INVESCO PRC EQUITY FUND B
03/10/2015
84,19 INVESCO PRC EQUITY FUND B
02/10/2015
84,19 INVESCO PRC EQUITY FUND B
01/10/2015
81,56 INVESCO PRC EQUITY FUND B
30/09/2015
81,37 INVESCO PRC EQUITY FUND B
29/09/2015
79,84 INVESCO PRC EQUITY FUND B
28/09/2015
81,97 INVESCO PRC EQUITY FUND B
27/09/2015
82,04 INVESCO PRC EQUITY FUND B
26/09/2015
82,04 INVESCO PRC EQUITY FUND B
25/09/2015
82,04 INVESCO PRC EQUITY FUND B
24/09/2015
81,30 INVESCO PRC EQUITY FUND B
23/09/2015
82,58 INVESCO PRC EQUITY FUND B
22/09/2015
84,31 INVESCO PRC EQUITY FUND B
21/09/2015
83,75 INVESCO PRC EQUITY FUND B
20/09/2015
83,57 INVESCO PRC EQUITY FUND B
19/09/2015
83,57 INVESCO PRC EQUITY FUND B
18/09/2015
83,57 INVESCO PRC EQUITY FUND B
17/09/2015
83,58 INVESCO PRC EQUITY FUND B
16/09/2015
83,86 INVESCO PRC EQUITY FUND B
15/09/2015
81,02 INVESCO PRC EQUITY FUND B
14/09/2015
81,97 INVESCO PRC EQUITY FUND B
13/09/2015
82,08 INVESCO PRC EQUITY FUND B
12/09/2015
82,08 INVESCO PRC EQUITY FUND B
11/09/2015
82,08 INVESCO PRC EQUITY FUND B
10/09/2015
83,00 INVESCO PRC EQUITY FUND B
09/09/2015
84,89 INVESCO PRC EQUITY FUND B
08/09/2015
82,28 INVESCO PRC EQUITY FUND B
07/09/2015
79,67 INVESCO PRC EQUITY FUND B
06/09/2015
80,21 INVESCO PRC EQUITY FUND B
05/09/2015
80,21 INVESCO PRC EQUITY FUND B
04/09/2015
80,21 INVESCO PRC EQUITY FUND B
03/09/2015
79,83 INVESCO PRC EQUITY FUND B
02/09/2015
79,49 INVESCO PRC EQUITY FUND B
01/09/2015
80,44 INVESCO PRC EQUITY FUND B
31/08/2015
83,13 INVESCO PRC EQUITY FUND B
30/08/2015
83,04 INVESCO PRC EQUITY FUND B
29/08/2015
83,04 INVESCO PRC EQUITY FUND B
28/08/2015
83,04 INVESCO PRC EQUITY FUND B
27/08/2015
82,14 INVESCO PRC EQUITY FUND B
26/08/2015
77,81 INVESCO PRC EQUITY FUND B
25/08/2015
79,00 INVESCO PRC EQUITY FUND B
24/08/2015
78,76 INVESCO PRC EQUITY FUND B
23/08/2015
84,11 INVESCO PRC EQUITY FUND B
22/08/2015
84,11 INVESCO PRC EQUITY FUND B
21/08/2015
84,11 INVESCO PRC EQUITY FUND B
20/08/2015
86,78 INVESCO PRC EQUITY FUND B
19/08/2015
89,89 INVESCO PRC EQUITY FUND B
18/08/2015
90,77 INVESCO PRC EQUITY FUND B
17/08/2015
91,92 INVESCO PRC EQUITY FUND B
16/08/2015
91,93 INVESCO PRC EQUITY FUND B
15/08/2015
91,93 INVESCO PRC EQUITY FUND B
14/08/2015
91,93 INVESCO PRC EQUITY FUND B
13/08/2015
92,80 INVESCO PRC EQUITY FUND B
12/08/2015
91,72 INVESCO PRC EQUITY FUND B
11/08/2015
94,99 INVESCO PRC EQUITY FUND B
10/08/2015
96,07 INVESCO PRC EQUITY FUND B
09/08/2015
95,58 INVESCO PRC EQUITY FUND B
08/08/2015
95,58 INVESCO PRC EQUITY FUND B
07/08/2015
95,58 INVESCO PRC EQUITY FUND B
06/08/2015
95,78 INVESCO PRC EQUITY FUND B
05/08/2015
95,91 INVESCO PRC EQUITY FUND B
04/08/2015
95,13 INVESCO PRC EQUITY FUND B
03/08/2015
95,50 INVESCO PRC EQUITY FUND B
02/08/2015
95,36 INVESCO PRC EQUITY FUND B
01/08/2015
95,36 INVESCO PRC EQUITY FUND B
31/07/2015
95,36 INVESCO PRC EQUITY FUND B
30/07/2015
95,28 INVESCO PRC EQUITY FUND B
29/07/2015
94,89 INVESCO PRC EQUITY FUND B
28/07/2015
95,17 INVESCO PRC EQUITY FUND B
27/07/2015
95,04 INVESCO PRC EQUITY FUND B
26/07/2015
100,02 INVESCO PRC EQUITY FUND B
25/07/2015
100,02 INVESCO PRC EQUITY FUND B
24/07/2015
100,02 INVESCO PRC EQUITY FUND B
23/07/2015
100,93 INVESCO PRC EQUITY FUND B
22/07/2015
100,83 INVESCO PRC EQUITY FUND B
21/07/2015
102,23 INVESCO PRC EQUITY FUND B
20/07/2015
102,01 INVESCO PRC EQUITY FUND B
19/07/2015
101,67 INVESCO PRC EQUITY FUND B
18/07/2015
101,67 INVESCO PRC EQUITY FUND B
17/07/2015
101,67 INVESCO PRC EQUITY FUND B
16/07/2015
100,01 INVESCO PRC EQUITY FUND B
15/07/2015
98,64 INVESCO PRC EQUITY FUND B
14/07/2015
99,48 INVESCO PRC EQUITY FUND B
13/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO PRC EQUITY FUND B 15,456,7719,960,35
Act. Chine 6,642,9818,880,17
MSCI China 17,807,7620,560,39
Performances annuelles
 2016
INVESCO PRC EQUITY FUND B -0,13
Act. Chine -0,02
MSCI China 4,21

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 21 septembre 2017
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