ALLIANZ CHINA EQUITY W EUR - LU1272325637

Performance en base 100 du 05/09/2015 au 20/04/2018
 
ALLIANZ CHINA EQUITY W EUR
 
Act. Chine
 
MSCI China
MSCI China
20/04/2018
150,94 MSCI China
19/04/2018
153,12 MSCI China
18/04/2018
151,33 MSCI China
17/04/2018
150,72 MSCI China
16/04/2018
151,39 MSCI China
15/04/2018
153,68 MSCI China
14/04/2018
153,68 MSCI China
13/04/2018
153,68 MSCI China
12/04/2018
155,17 MSCI China
11/04/2018
154,94 MSCI China
10/04/2018
155,44 MSCI China
09/04/2018
152,46 MSCI China
08/04/2018
151,38 MSCI China
07/04/2018
151,38 MSCI China
06/04/2018
151,38 MSCI China
05/04/2018
150,43 MSCI China
04/04/2018
150,06 MSCI China
03/04/2018
152,34 MSCI China
02/04/2018
151,84 MSCI China
01/04/2018
152,96 MSCI China
31/03/2018
152,96 MSCI China
30/03/2018
152,96 MSCI China
29/03/2018
152,95 MSCI China
28/03/2018
151,14 MSCI China
27/03/2018
155,80 MSCI China
26/03/2018
155,54 MSCI China
25/03/2018
153,87 MSCI China
24/03/2018
153,87 MSCI China
23/03/2018
153,87 MSCI China
22/03/2018
158,78 MSCI China
21/03/2018
163,50 MSCI China
20/03/2018
164,96 MSCI China
19/03/2018
163,08 MSCI China
18/03/2018
164,58 MSCI China
17/03/2018
164,58 MSCI China
16/03/2018
164,58 MSCI China
15/03/2018
164,17 MSCI China
14/03/2018
162,16 MSCI China
13/03/2018
161,87 MSCI China
12/03/2018
163,66 MSCI China
11/03/2018
161,03 MSCI China
10/03/2018
161,03 MSCI China
09/03/2018
161,03 MSCI China
08/03/2018
157,24 MSCI China
07/03/2018
155,59 MSCI China
06/03/2018
156,43 MSCI China
05/03/2018
154,06 MSCI China
04/03/2018
156,17 MSCI China
03/03/2018
156,17 MSCI China
02/03/2018
156,17 MSCI China
01/03/2018
160,44 MSCI China
28/02/2018
159,55 MSCI China
27/02/2018
160,80 MSCI China
26/02/2018
163,40 MSCI China
25/02/2018
163,02 MSCI China
24/02/2018
163,02 MSCI China
23/02/2018
163,02 MSCI China
22/02/2018
160,80 MSCI China
21/02/2018
162,07 MSCI China
20/02/2018
158,86 MSCI China
19/02/2018
157,97 MSCI China
18/02/2018
157,29 MSCI China
17/02/2018
157,29 MSCI China
16/02/2018
157,29 MSCI China
15/02/2018
157,49 MSCI China
14/02/2018
155,85 MSCI China
13/02/2018
152,04 MSCI China
12/02/2018
150,34 MSCI China
11/02/2018
149,49 MSCI China
10/02/2018
149,49 MSCI China
09/02/2018
149,49 MSCI China
08/02/2018
153,27 MSCI China
07/02/2018
153,68 MSCI China
06/02/2018
155,70 MSCI China
05/02/2018
161,17 MSCI China
04/02/2018
163,18 MSCI China
03/02/2018
163,18 MSCI China
02/02/2018
163,18 MSCI China
01/02/2018
164,39 MSCI China
31/01/2018
167,14 MSCI China
30/01/2018
166,27 MSCI China
29/01/2018
169,90 MSCI China
28/01/2018
170,40 MSCI China
27/01/2018
170,40 MSCI China
26/01/2018
170,40 MSCI China
25/01/2018
166,93 MSCI China
24/01/2018
169,01 MSCI China
23/01/2018
170,00 MSCI China
22/01/2018
166,71 MSCI China
21/01/2018
165,40 MSCI China
20/01/2018
165,40 MSCI China
19/01/2018
165,40 MSCI China
18/01/2018
164,50 MSCI China
17/01/2018
164,16 MSCI China
16/01/2018
163,10 MSCI China
15/01/2018
160,31 MSCI China
14/01/2018
163,65 MSCI China
13/01/2018
163,65 MSCI China
12/01/2018
163,65 MSCI China
11/01/2018
163,29 MSCI China
10/01/2018
164,40 MSCI China
09/01/2018
165,61 MSCI China
08/01/2018
164,45 MSCI China
07/01/2018
162,25 MSCI China
06/01/2018
162,25 MSCI China
05/01/2018
162,25 MSCI China
04/01/2018
160,82 MSCI China
03/01/2018
159,98 MSCI China
02/01/2018
158,56 MSCI China
01/01/2018
154,33 MSCI China
31/12/2017
154,33 MSCI China
30/12/2017
154,33 MSCI China
29/12/2017
154,33 MSCI China
28/12/2017
155,12 MSCI China
27/12/2017
154,67 MSCI China
26/12/2017
155,32 MSCI China
25/12/2017
155,88 MSCI China
24/12/2017
155,88 MSCI China
23/12/2017
155,88 MSCI China
22/12/2017
155,88 MSCI China
21/12/2017
154,57 MSCI China
20/12/2017
153,12 MSCI China
19/12/2017
153,89 MSCI China
18/12/2017
153,30 MSCI China
17/12/2017
151,96 MSCI China
16/12/2017
151,96 MSCI China
15/12/2017
151,96 MSCI China
14/12/2017
153,17 MSCI China
13/12/2017
154,84 MSCI China
12/12/2017
152,59 MSCI China
11/12/2017
154,37 MSCI China
10/12/2017
152,89 MSCI China
09/12/2017
152,89 MSCI China
08/12/2017
152,89 MSCI China
07/12/2017
149,48 MSCI China
06/12/2017
147,88 MSCI China
05/12/2017
150,31 MSCI China
04/12/2017
151,59 MSCI China
03/12/2017
151,38 MSCI China
02/12/2017
151,38 MSCI China
01/12/2017
151,38 MSCI China
30/11/2017
153,27 MSCI China
29/11/2017
156,45 MSCI China
28/11/2017
157,70 MSCI China
27/11/2017
156,56 MSCI China
26/11/2017
159,61 MSCI China
25/11/2017
159,61 MSCI China
24/11/2017
159,61 MSCI China
23/11/2017
159,41 MSCI China
22/11/2017
162,71 MSCI China
21/11/2017
162,68 MSCI China
20/11/2017
158,60 MSCI China
19/11/2017
157,58 MSCI China
18/11/2017
157,58 MSCI China
17/11/2017
157,58 MSCI China
16/11/2017
156,60 MSCI China
15/11/2017
153,46 MSCI China
14/11/2017
156,37 MSCI China
13/11/2017
158,78 MSCI China
12/11/2017
158,79 MSCI China
11/11/2017
158,79 MSCI China
10/11/2017
158,79 MSCI China
09/11/2017
159,29 MSCI China
08/11/2017
158,83 MSCI China
07/11/2017
159,90 MSCI China
06/11/2017
157,46 MSCI China
05/11/2017
155,07 MSCI China
04/11/2017
155,07 MSCI China
03/11/2017
155,07 MSCI China
02/11/2017
154,76 MSCI China
01/11/2017
155,64 MSCI China
31/10/2017
153,66 MSCI China
30/10/2017
153,13 MSCI China
29/10/2017
153,09 MSCI China
28/10/2017
153,09 MSCI China
27/10/2017
153,09 MSCI China
26/10/2017
150,33 MSCI China
25/10/2017
151,04 MSCI China
24/10/2017
151,12 MSCI China
23/10/2017
152,08 MSCI China
22/10/2017
151,93 MSCI China
21/10/2017
151,93 MSCI China
20/10/2017
151,93 MSCI China
19/10/2017
149,94 MSCI China
18/10/2017
154,16 MSCI China
17/10/2017
153,33 MSCI China
16/10/2017
153,73 MSCI China
15/10/2017
152,09 MSCI China
14/10/2017
152,09 MSCI China
13/10/2017
152,09 MSCI China
12/10/2017
151,29 MSCI China
11/10/2017
151,87 MSCI China
10/10/2017
152,68 MSCI China
09/10/2017
152,35 MSCI China
08/10/2017
153,27 MSCI China
07/10/2017
153,27 MSCI China
06/10/2017
153,27 MSCI China
05/10/2017
151,73 MSCI China
04/10/2017
151,08 MSCI China
03/10/2017
150,78 MSCI China
02/10/2017
146,73 MSCI China
01/10/2017
145,68 MSCI China
30/09/2017
145,68 MSCI China
29/09/2017
145,68 MSCI China
28/09/2017
144,79 MSCI China
27/09/2017
146,81 MSCI China
26/09/2017
144,48 MSCI China
25/09/2017
143,81 MSCI China
24/09/2017
146,69 MSCI China
23/09/2017
146,69 MSCI China
22/09/2017
146,69 MSCI China
21/09/2017
148,38 MSCI China
20/09/2017
147,27 MSCI China
19/09/2017
147,20 MSCI China
18/09/2017
147,71 MSCI China
17/09/2017
144,97 MSCI China
16/09/2017
144,97 MSCI China
15/09/2017
144,97 MSCI China
14/09/2017
145,84 MSCI China
13/09/2017
145,04 MSCI China
12/09/2017
145,02 MSCI China
11/09/2017
143,35 MSCI China
10/09/2017
140,52 MSCI China
09/09/2017
140,52 MSCI China
08/09/2017
140,52 MSCI China
07/09/2017
141,57 MSCI China
06/09/2017
141,32 MSCI China
05/09/2017
142,06 MSCI China
04/09/2017
142,05 MSCI China
03/09/2017
142,76 MSCI China
02/09/2017
142,76 MSCI China
01/09/2017
142,76 MSCI China
31/08/2017
143,95 MSCI China
30/08/2017
142,73 MSCI China
29/08/2017
139,29 MSCI China
28/08/2017
141,01 MSCI China
27/08/2017
143,27 MSCI China
26/08/2017
143,27 MSCI China
25/08/2017
143,27 MSCI China
24/08/2017
142,84 MSCI China
23/08/2017
142,12 MSCI China
22/08/2017
142,25 MSCI China
21/08/2017
140,68 MSCI China
20/08/2017
139,72 MSCI China
19/08/2017
139,72 MSCI China
18/08/2017
139,72 MSCI China
17/08/2017
140,83 MSCI China
16/08/2017
140,42 MSCI China
15/08/2017
138,73 MSCI China
14/08/2017
138,24 MSCI China
13/08/2017
136,39 MSCI China
12/08/2017
136,39 MSCI China
11/08/2017
136,39 MSCI China
10/08/2017
139,47 MSCI China
09/08/2017
142,12 MSCI China
08/08/2017
141,28 MSCI China
07/08/2017
140,49 MSCI China
06/08/2017
137,75 MSCI China
05/08/2017
137,75 MSCI China
04/08/2017
137,75 MSCI China
03/08/2017
137,31 MSCI China
02/08/2017
137,98 MSCI China
01/08/2017
138,73 MSCI China
31/07/2017
139,28 MSCI China
30/07/2017
138,18 MSCI China
29/07/2017
138,18 MSCI China
28/07/2017
138,18 MSCI China
27/07/2017
138,61 MSCI China
26/07/2017
138,52 MSCI China
25/07/2017
136,86 MSCI China
24/07/2017
137,86 MSCI China
23/07/2017
136,87 MSCI China
22/07/2017
136,87 MSCI China
21/07/2017
136,87 MSCI China
20/07/2017
139,05 MSCI China
19/07/2017
138,54 MSCI China
18/07/2017
136,63 MSCI China
17/07/2017
137,06 MSCI China
16/07/2017
137,38 MSCI China
15/07/2017
137,38 MSCI China
14/07/2017
137,38 MSCI China
13/07/2017
136,42 MSCI China
12/07/2017
134,54 MSCI China
11/07/2017
133,58 MSCI China
10/07/2017
131,45 MSCI China
09/07/2017
130,57 MSCI China
08/07/2017
130,57 MSCI China
07/07/2017
130,57 MSCI China
06/07/2017
131,47 MSCI China
05/07/2017
132,68 MSCI China
04/07/2017
131,12 MSCI China
03/07/2017
132,69 MSCI China
02/07/2017
131,44 MSCI China
01/07/2017
131,44 MSCI China
30/06/2017
131,44 MSCI China
29/06/2017
132,20 MSCI China
28/06/2017
132,58 MSCI China
27/06/2017
134,17 MSCI China
26/06/2017
135,74 MSCI China
25/06/2017
135,05 MSCI China
24/06/2017
135,05 MSCI China
23/06/2017
135,05 MSCI China
22/06/2017
134,72 MSCI China
21/06/2017
134,68 MSCI China
20/06/2017
134,04 MSCI China
19/06/2017
133,89 MSCI China
18/06/2017
131,91 MSCI China
17/06/2017
131,91 MSCI China
16/06/2017
131,91 MSCI China
15/06/2017
131,68 MSCI China
14/06/2017
133,05 MSCI China
13/06/2017
132,83 MSCI China
12/06/2017
132,61 MSCI China
11/06/2017
134,65 MSCI China
10/06/2017
134,65 MSCI China
09/06/2017
134,65 MSCI China
08/06/2017
135,31 MSCI China
07/06/2017
133,24 MSCI China
06/06/2017
132,08 MSCI China
05/06/2017
131,95 MSCI China
04/06/2017
132,10 MSCI China
03/06/2017
132,10 MSCI China
02/06/2017
132,10 MSCI China
01/06/2017
131,75 MSCI China
31/05/2017
130,67 MSCI China
30/05/2017
132,18 MSCI China
29/05/2017
132,16 MSCI China
28/05/2017
131,83 MSCI China
27/05/2017
131,83 MSCI China
26/05/2017
131,83 MSCI China
25/05/2017
131,60 MSCI China
24/05/2017
130,31 MSCI China
23/05/2017
130,07 MSCI China
22/05/2017
130,18 MSCI China
21/05/2017
129,15 MSCI China
20/05/2017
129,15 MSCI China
19/05/2017
129,15 MSCI China
18/05/2017
128,44 MSCI China
17/05/2017
129,04 MSCI China
16/05/2017
130,67 MSCI China
15/05/2017
130,77 MSCI China
14/05/2017
130,96 MSCI China
13/05/2017
130,96 MSCI China
12/05/2017
130,96 MSCI China
11/05/2017
130,77 MSCI China
10/05/2017
130,10 MSCI China
09/05/2017
129,25 MSCI China
08/05/2017
126,60 MSCI China
07/05/2017
125,43 MSCI China
06/05/2017
125,43 MSCI China
05/05/2017
125,43 MSCI China
04/05/2017
126,75 MSCI China
03/05/2017
127,88 MSCI China
02/05/2017
128,14 MSCI China
01/05/2017
127,70 MSCI China
30/04/2017
127,43 MSCI China
29/04/2017
127,43 MSCI China
28/04/2017
127,43 MSCI China
27/04/2017
128,46 MSCI China
26/04/2017
128,37 MSCI China
25/04/2017
128,45 MSCI China
24/04/2017
127,11 MSCI China
23/04/2017
128,34 MSCI China
22/04/2017
128,34 MSCI China
21/04/2017
128,34 MSCI China
20/04/2017
127,70 MSCI China
19/04/2017
126,49 MSCI China
18/04/2017
127,05 MSCI China
17/04/2017
129,09 MSCI China
16/04/2017
128,81 MSCI China
15/04/2017
128,81 MSCI China
14/04/2017
128,81 MSCI China
13/04/2017
128,81 MSCI China
12/04/2017
129,31 MSCI China
11/04/2017
128,21 MSCI China
10/04/2017
129,71 MSCI China
09/04/2017
129,01 MSCI China
08/04/2017
129,01 MSCI China
07/04/2017
129,01 MSCI China
06/04/2017
128,41 MSCI China
05/04/2017
128,66 MSCI China
04/04/2017
128,21 MSCI China
03/04/2017
128,31 MSCI China
02/04/2017
126,89 MSCI China
01/04/2017
126,89 MSCI China
31/03/2017
126,89 MSCI China
30/03/2017
127,23 MSCI China
29/03/2017
127,95 MSCI China
28/03/2017
126,30 MSCI China
27/03/2017
125,25 MSCI China
26/03/2017
127,20 MSCI China
25/03/2017
127,20 MSCI China
24/03/2017
127,20 MSCI China
23/03/2017
127,37 MSCI China
22/03/2017
126,91 MSCI China
21/03/2017
128,14 MSCI China
20/03/2017
128,98 MSCI China
19/03/2017
127,91 MSCI China
18/03/2017
127,91 MSCI China
17/03/2017
127,91 MSCI China
16/03/2017
127,91 MSCI China
15/03/2017
126,36 MSCI China
14/03/2017
126,56 MSCI China
13/03/2017
126,16 MSCI China
12/03/2017
124,71 MSCI China
11/03/2017
124,71 MSCI China
10/03/2017
124,71 MSCI China
09/03/2017
125,16 MSCI China
08/03/2017
126,63 MSCI China
07/03/2017
125,70 MSCI China
06/03/2017
124,85 MSCI China
05/03/2017
124,94 MSCI China
04/03/2017
124,94 MSCI China
03/03/2017
124,94 MSCI China
02/03/2017
126,15 MSCI China
01/03/2017
126,37 MSCI China
28/02/2017
125,34 MSCI China
27/02/2017
126,11 MSCI China
26/02/2017
126,39 MSCI China
25/02/2017
126,39 MSCI China
24/02/2017
126,39 MSCI China
23/02/2017
128,10 MSCI China
22/02/2017
129,46 MSCI China
21/02/2017
127,27 MSCI China
20/02/2017
126,53 MSCI China
19/02/2017
125,38 MSCI China
18/02/2017
125,38 MSCI China
17/02/2017
125,38 MSCI China
16/02/2017
126,27 MSCI China
15/02/2017
126,60 MSCI China
14/02/2017
124,40 MSCI China
13/02/2017
124,87 MSCI China
12/02/2017
123,64 MSCI China
11/02/2017
123,64 MSCI China
10/02/2017
123,64 MSCI China
09/02/2017
122,89 MSCI China
08/02/2017
122,50 MSCI China
07/02/2017
121,09 MSCI China
06/02/2017
120,66 MSCI China
05/02/2017
118,89 MSCI China
04/02/2017
118,89 MSCI China
03/02/2017
118,89 MSCI China
02/02/2017
118,18 MSCI China
01/02/2017
118,90 MSCI China
31/01/2017
119,28 MSCI China
30/01/2017
120,63 MSCI China
29/01/2017
120,20 MSCI China
28/01/2017
120,20 MSCI China
27/01/2017
120,20 MSCI China
26/01/2017
120,52 MSCI China
25/01/2017
118,99 MSCI China
24/01/2017
118,35 MSCI China
23/01/2017
117,84 MSCI China
22/01/2017
118,16 MSCI China
21/01/2017
118,16 MSCI China
20/01/2017
118,16 MSCI China
19/01/2017
118,60 MSCI China
18/01/2017
118,72 MSCI China
17/01/2017
117,56 MSCI China
16/01/2017
117,90 MSCI China
15/01/2017
118,25 MSCI China
14/01/2017
118,25 MSCI China
13/01/2017
118,25 MSCI China
12/01/2017
117,54 MSCI China
11/01/2017
120,01 MSCI China
10/01/2017
118,59 MSCI China
09/01/2017
117,96 MSCI China
08/01/2017
116,82 MSCI China
07/01/2017
116,82 MSCI China
06/01/2017
116,82 MSCI China
05/01/2017
117,82 MSCI China
04/01/2017
116,16 MSCI China
03/01/2017
116,19 MSCI China
02/01/2017
114,80 MSCI China
01/01/2017
113,97 MSCI China
31/12/2016
113,97 MSCI China
30/12/2016
113,97 MSCI China
29/12/2016
114,08 MSCI China
28/12/2016
114,09 MSCI China
27/12/2016
112,34 MSCI China
26/12/2016
112,14 MSCI China
25/12/2016
112,14 MSCI China
24/12/2016
112,14 MSCI China
23/12/2016
112,14 MSCI China
22/12/2016
112,32 MSCI China
21/12/2016
114,06 MSCI China
20/12/2016
113,74 MSCI China
19/12/2016
114,00 MSCI China
18/12/2016
114,72 MSCI China
17/12/2016
114,72 MSCI China
16/12/2016
114,72 MSCI China
15/12/2016
115,18 MSCI China
14/12/2016
115,15 MSCI China
13/12/2016
115,89 MSCI China
12/12/2016
115,54 MSCI China
11/12/2016
117,94 MSCI China
10/12/2016
117,94 MSCI China
09/12/2016
117,94 MSCI China
08/12/2016
116,19 MSCI China
07/12/2016
115,76 MSCI China
06/12/2016
115,09 MSCI China
05/12/2016
115,16 MSCI China
04/12/2016
116,26 MSCI China
03/12/2016
116,26 MSCI China
02/12/2016
116,26 MSCI China
01/12/2016
117,73 MSCI China
30/11/2016
117,78 MSCI China
29/11/2016
118,72 MSCI China
28/11/2016
118,75 MSCI China
27/11/2016
117,74 MSCI China
26/11/2016
117,74 MSCI China
25/11/2016
117,74 MSCI China
24/11/2016
117,42 MSCI China
23/11/2016
117,03 MSCI China
22/11/2016
117,07 MSCI China
21/11/2016
115,58 MSCI China
20/11/2016
115,21 MSCI China
19/11/2016
115,21 MSCI China
18/11/2016
115,21 MSCI China
17/11/2016
114,16 MSCI China
16/11/2016
114,28 MSCI China
15/11/2016
113,06 MSCI China
14/11/2016
111,98 MSCI China
13/11/2016
112,73 MSCI China
12/11/2016
112,73 MSCI China
11/11/2016
112,73 MSCI China
10/11/2016
114,76 MSCI China
09/11/2016
112,68 MSCI China
08/11/2016
115,10 MSCI China
07/11/2016
114,20 MSCI China
06/11/2016
112,23 MSCI China
05/11/2016
112,23 MSCI China
04/11/2016
112,23 MSCI China
03/11/2016
112,67 MSCI China
02/11/2016
112,98 MSCI China
01/11/2016
115,66 MSCI China
31/10/2016
115,82 MSCI China
30/10/2016
116,47 MSCI China
29/10/2016
116,47 MSCI China
28/10/2016
116,47 MSCI China
27/10/2016
117,29 MSCI China
26/10/2016
118,20 MSCI China
25/10/2016
120,27 MSCI China
24/10/2016
120,43 MSCI China
23/10/2016
119,32 MSCI China
22/10/2016
119,32 MSCI China
21/10/2016
119,32 MSCI China
20/10/2016
118,21 MSCI China
19/10/2016
117,99 MSCI China
18/10/2016
118,10 MSCI China
17/10/2016
116,34 MSCI China
16/10/2016
116,79 MSCI China
15/10/2016
116,79 MSCI China
14/10/2016
116,79 MSCI China
13/10/2016
115,89 MSCI China
12/10/2016
117,85 MSCI China
11/10/2016
118,16 MSCI China
10/10/2016
118,93 MSCI China
09/10/2016
118,62 MSCI China
08/10/2016
118,62 MSCI China
07/10/2016
118,62 MSCI China
06/10/2016
118,82 MSCI China
05/10/2016
117,85 MSCI China
04/10/2016
117,74 MSCI China
03/10/2016
116,28 MSCI China
02/10/2016
115,83 MSCI China
01/10/2016
115,83 MSCI China
30/09/2016
115,83 MSCI China
29/09/2016
117,17 MSCI China
28/09/2016
117,12 MSCI China
27/09/2016
117,20 MSCI China
26/09/2016
115,47 MSCI China
25/09/2016
118,12 MSCI China
24/09/2016
118,12 MSCI China
23/09/2016
118,12 MSCI China
22/09/2016
118,48 MSCI China
21/09/2016
118,21 MSCI China
20/09/2016
116,08 MSCI China
19/09/2016
116,41 MSCI China
18/09/2016
114,88 MSCI China
17/09/2016
114,88 MSCI China
16/09/2016
114,88 MSCI China
15/09/2016
114,66 MSCI China
14/09/2016
114,30 MSCI China
13/09/2016
113,85 MSCI China
12/09/2016
114,31 MSCI China
11/09/2016
116,94 MSCI China
10/09/2016
116,94 MSCI China
09/09/2016
116,94 MSCI China
08/09/2016
117,00 MSCI China
07/09/2016
117,02 MSCI China
06/09/2016
118,31 MSCI China
05/09/2016
116,20 MSCI China
04/09/2016
114,02 MSCI China
03/09/2016
114,02 MSCI China
02/09/2016
114,02 MSCI China
01/09/2016
113,76 MSCI China
31/08/2016
113,27 MSCI China
30/08/2016
113,76 MSCI China
29/08/2016
112,65 MSCI China
28/08/2016
111,55 MSCI China
27/08/2016
111,55 MSCI China
26/08/2016
111,55 MSCI China
25/08/2016
110,83 MSCI China
24/08/2016
111,32 MSCI China
23/08/2016
111,61 MSCI China
22/08/2016
112,28 MSCI China
21/08/2016
112,27 MSCI China
20/08/2016
112,27 MSCI China
19/08/2016
112,27 MSCI China
18/08/2016
112,39 MSCI China
17/08/2016
111,79 MSCI China
16/08/2016
112,13 MSCI China
15/08/2016
113,12 MSCI China
14/08/2016
112,09 MSCI China
13/08/2016
112,09 MSCI China
12/08/2016
112,09 MSCI China
11/08/2016
110,37 MSCI China
10/08/2016
108,76 MSCI China
09/08/2016
109,38 MSCI China
08/08/2016
109,13 MSCI China
07/08/2016
106,89 MSCI China
06/08/2016
106,89 MSCI China
05/08/2016
106,89 MSCI China
04/08/2016
105,70 MSCI China
03/08/2016
104,68 MSCI China
02/08/2016
106,06 MSCI China
01/08/2016
106,55 MSCI China
31/07/2016
105,68 MSCI China
30/07/2016
105,68 MSCI China
29/07/2016
105,68 MSCI China
28/07/2016
107,55 MSCI China
27/07/2016
108,65 MSCI China
26/07/2016
108,25 MSCI China
25/07/2016
107,97 MSCI China
24/07/2016
107,62 MSCI China
23/07/2016
107,62 MSCI China
22/07/2016
107,62 MSCI China
21/07/2016
107,91 MSCI China
20/07/2016
107,48 MSCI China
19/07/2016
106,40 MSCI China
18/07/2016
107,04 MSCI China
17/07/2016
105,76 MSCI China
16/07/2016
105,76 MSCI China
15/07/2016
105,76 MSCI China
14/07/2016
105,30 MSCI China
13/07/2016
105,04 MSCI China
12/07/2016
104,64 MSCI China
11/07/2016
103,75 MSCI China
10/07/2016
101,41 MSCI China
09/07/2016
101,41 MSCI China
08/07/2016
101,41 MSCI China
07/07/2016
101,83 MSCI China
06/07/2016
100,76 MSCI China
05/07/2016
101,38 MSCI China
04/07/2016
102,77 MSCI China
03/07/2016
101,87 MSCI China
02/07/2016
101,87 MSCI China
01/07/2016
101,87 MSCI China
30/06/2016
102,22 MSCI China
29/06/2016
100,35 MSCI China
28/06/2016
98,89 MSCI China
27/06/2016
99,26 MSCI China
26/06/2016
99,07 MSCI China
25/06/2016
99,07 MSCI China
24/06/2016
99,07 MSCI China
23/06/2016
98,78 MSCI China
22/06/2016
99,50 MSCI China
21/06/2016
98,18 MSCI China
20/06/2016
97,26 MSCI China
19/06/2016
96,49 MSCI China
18/06/2016
96,49 MSCI China
17/06/2016
96,49 MSCI China
16/06/2016
97,01 MSCI China
15/06/2016
97,89 MSCI China
14/06/2016
97,31 MSCI China
13/06/2016
97,07 MSCI China
12/06/2016
98,73 MSCI China
11/06/2016
98,73 MSCI China
10/06/2016
98,73 MSCI China
09/06/2016
100,31 MSCI China
08/06/2016
100,03 MSCI China
07/06/2016
100,63 MSCI China
06/06/2016
99,30 MSCI China
05/06/2016
100,15 MSCI China
04/06/2016
100,15 MSCI China
03/06/2016
100,15 MSCI China
02/06/2016
99,85 MSCI China
01/06/2016
99,64 MSCI China
31/05/2016
100,66 MSCI China
30/05/2016
99,90 MSCI China
29/05/2016
99,31 MSCI China
28/05/2016
99,31 MSCI China
27/05/2016
99,31 MSCI China
26/05/2016
97,89 MSCI China
25/05/2016
97,91 MSCI China
24/05/2016
95,98 MSCI China
23/05/2016
95,29 MSCI China
22/05/2016
95,15 MSCI China
21/05/2016
95,15 MSCI China
20/05/2016
95,15 MSCI China
19/05/2016
94,65 MSCI China
18/05/2016
95,03 MSCI China
17/05/2016
95,94 MSCI China
16/05/2016
94,74 MSCI China
15/05/2016
93,44 MSCI China
14/05/2016
93,44 MSCI China
13/05/2016
93,44 MSCI China
12/05/2016
94,14 MSCI China
11/05/2016
94,52 MSCI China
10/05/2016
95,12 MSCI China
09/05/2016
94,62 MSCI China
08/05/2016
94,65 MSCI China
07/05/2016
94,65 MSCI China
06/05/2016
94,65 MSCI China
05/05/2016
95,94 MSCI China
04/05/2016
95,96 MSCI China
03/05/2016
95,76 MSCI China
02/05/2016
98,14 MSCI China
01/05/2016
99,21 MSCI China
30/04/2016
99,21 MSCI China
29/04/2016
99,21 MSCI China
28/04/2016
100,69 MSCI China
27/04/2016
101,09 MSCI China
26/04/2016
101,48 MSCI China
25/04/2016
101,54 MSCI China
24/04/2016
102,82 MSCI China
23/04/2016
102,82 MSCI China
22/04/2016
102,82 MSCI China
21/04/2016
103,03 MSCI China
20/04/2016
101,49 MSCI China
19/04/2016
103,14 MSCI China
18/04/2016
102,52 MSCI China
17/04/2016
103,52 MSCI China
16/04/2016
103,52 MSCI China
15/04/2016
103,52 MSCI China
14/04/2016
103,94 MSCI China
13/04/2016
103,10 MSCI China
12/04/2016
99,00 MSCI China
11/04/2016
98,63 MSCI China
10/04/2016
98,10 MSCI China
09/04/2016
98,10 MSCI China
08/04/2016
98,10 MSCI China
07/04/2016
97,76 MSCI China
06/04/2016
97,73 MSCI China
05/04/2016
97,08 MSCI China
04/04/2016
98,41 MSCI China
03/04/2016
97,99 MSCI China
02/04/2016
97,99 MSCI China
01/04/2016
97,99 MSCI China
31/03/2016
99,56 MSCI China
30/03/2016
99,75 MSCI China
29/03/2016
98,85 MSCI China
28/03/2016
98,97 MSCI China
27/03/2016
98,97 MSCI China
26/03/2016
98,97 MSCI China
25/03/2016
98,97 MSCI China
24/03/2016
98,97 MSCI China
23/03/2016
100,07 MSCI China
22/03/2016
100,18 MSCI China
21/03/2016
99,75 MSCI China
20/03/2016
99,24 MSCI China
19/03/2016
99,24 MSCI China
18/03/2016
99,24 MSCI China
17/03/2016
97,47 MSCI China
16/03/2016
98,00 MSCI China
15/03/2016
97,84 MSCI China
14/03/2016
98,90 MSCI China
13/03/2016
97,89 MSCI China
12/03/2016
97,89 MSCI China
11/03/2016
97,89 MSCI China
10/03/2016
98,16 MSCI China
09/03/2016
97,42 MSCI China
08/03/2016
97,39 MSCI China
07/03/2016
99,12 MSCI China
06/03/2016
98,55 MSCI China
05/03/2016
98,55 MSCI China
04/03/2016
98,55 MSCI China
03/03/2016
97,60 MSCI China
02/03/2016
98,09 MSCI China
01/03/2016
95,13 MSCI China
29/02/2016
93,03 MSCI China
28/02/2016
93,28 MSCI China
27/02/2016
93,28 MSCI China
26/02/2016
93,28 MSCI China
25/02/2016
91,01 MSCI China
24/02/2016
93,37 MSCI China
23/02/2016
94,11 MSCI China
22/02/2016
94,60 MSCI China
21/02/2016
93,01 MSCI China
20/02/2016
93,01 MSCI China
19/02/2016
93,01 MSCI China
18/02/2016
93,16 MSCI China
17/02/2016
90,46 MSCI China
16/02/2016
90,89 MSCI China
15/02/2016
88,86 MSCI China
14/02/2016
85,09 MSCI China
13/02/2016
85,09 MSCI China
12/02/2016
85,09 MSCI China
11/02/2016
85,44 MSCI China
10/02/2016
89,84 MSCI China
09/02/2016
89,83 MSCI China
08/02/2016
91,09 MSCI China
07/02/2016
90,45 MSCI China
06/02/2016
90,45 MSCI China
05/02/2016
90,45 MSCI China
04/02/2016
90,42 MSCI China
03/02/2016
91,50 MSCI China
02/02/2016
93,85 MSCI China
01/02/2016
95,16 MSCI China
31/01/2016
95,17 MSCI China
30/01/2016
95,17 MSCI China
29/01/2016
95,17 MSCI China
28/01/2016
92,88 MSCI China
27/01/2016
92,62 MSCI China
26/01/2016
92,64 MSCI China
25/01/2016
95,43 MSCI China
24/01/2016
94,29 MSCI China
23/01/2016
94,29 MSCI China
22/01/2016
94,29 MSCI China
21/01/2016
90,37 MSCI China
20/01/2016
91,81 MSCI China
19/01/2016
95,77 MSCI China
18/01/2016
93,24 MSCI China
17/01/2016
93,97 MSCI China
16/01/2016
93,97 MSCI China
15/01/2016
93,97 MSCI China
14/01/2016
96,42 MSCI China
13/01/2016
97,48 MSCI China
12/01/2016
96,89 MSCI China
11/01/2016
96,94 MSCI China
10/01/2016
100,53 MSCI China
09/01/2016
100,53 MSCI China
08/01/2016
100,53 MSCI China
07/01/2016
99,91 MSCI China
06/01/2016
105,54 MSCI China
05/01/2016
106,35 MSCI China
04/01/2016
105,44 MSCI China
03/01/2016
109,37 MSCI China
02/01/2016
109,37 MSCI China
01/01/2016
109,37 MSCI China
31/12/2015
109,37 MSCI China
30/12/2015
108,68 MSCI China
29/12/2015
109,46 MSCI China
28/12/2015
109,07 MSCI China
27/12/2015
110,50 MSCI China
26/12/2015
110,50 MSCI China
25/12/2015
110,50 MSCI China
24/12/2015
110,50 MSCI China
23/12/2015
110,50 MSCI China
22/12/2015
108,90 MSCI China
21/12/2015
109,54 MSCI China
20/12/2015
109,29 MSCI China
19/12/2015
109,29 MSCI China
18/12/2015
109,29 MSCI China
17/12/2015
110,01 MSCI China
16/12/2015
108,45 MSCI China
15/12/2015
105,84 MSCI China
14/12/2015
105,36 MSCI China
13/12/2015
106,11 MSCI China
12/12/2015
106,11 MSCI China
11/12/2015
106,11 MSCI China
10/12/2015
108,07 MSCI China
09/12/2015
108,88 MSCI China
08/12/2015
110,26 MSCI China
07/12/2015
112,26 MSCI China
06/12/2015
111,50 MSCI China
05/12/2015
111,50 MSCI China
04/12/2015
111,50 MSCI China
03/12/2015
114,83 MSCI China
02/12/2015
116,05 MSCI China
01/12/2015
115,49 MSCI China
30/11/2015
114,04 MSCI China
29/11/2015
114,35 MSCI China
28/11/2015
114,35 MSCI China
27/11/2015
114,35 MSCI China
26/11/2015
116,57 MSCI China
25/11/2015
117,21 MSCI China
24/11/2015
116,85 MSCI China
23/11/2015
117,48 MSCI China
22/11/2015
117,32 MSCI China
21/11/2015
117,32 MSCI China
20/11/2015
117,32 MSCI China
19/11/2015
116,16 MSCI China
18/11/2015
114,82 MSCI China
17/11/2015
114,82 MSCI China
16/11/2015
113,12 MSCI China
15/11/2015
114,76 MSCI China
14/11/2015
114,76 MSCI China
13/11/2015
114,76 MSCI China
12/11/2015
117,57 MSCI China
11/11/2015
115,38 MSCI China
10/11/2015
115,85 MSCI China
09/11/2015
117,05 MSCI China
08/11/2015
117,09 MSCI China
07/11/2015
117,09 MSCI China
06/11/2015
117,09 MSCI China
05/11/2015
117,35 MSCI China
04/11/2015
116,60 MSCI China
03/11/2015
113,43 MSCI China
02/11/2015
112,02 MSCI China
01/11/2015
113,32 MSCI China
31/10/2015
113,32 MSCI China
30/10/2015
113,32 MSCI China
29/10/2015
114,62 MSCI China
28/10/2015
114,02 MSCI China
27/10/2015
115,57 MSCI China
26/10/2015
116,32 MSCI China
25/10/2015
115,45 MSCI China
24/10/2015
115,45 MSCI China
23/10/2015
115,45 MSCI China
22/10/2015
111,73 MSCI China
21/10/2015
112,14 MSCI China
20/10/2015
111,97 MSCI China
19/10/2015
112,68 MSCI China
18/10/2015
111,92 MSCI China
17/10/2015
111,92 MSCI China
16/10/2015
111,92 MSCI China
15/10/2015
110,56 MSCI China
14/10/2015
108,60 MSCI China
13/10/2015
110,06 MSCI China
12/10/2015
110,82 MSCI China
11/10/2015
109,31 MSCI China
10/10/2015
109,31 MSCI China
09/10/2015
109,31 MSCI China
08/10/2015
109,53 MSCI China
07/10/2015
110,84 MSCI China
06/10/2015
107,12 MSCI China
05/10/2015
107,01 MSCI China
04/10/2015
106,04 MSCI China
03/10/2015
106,04 MSCI China
02/10/2015
106,04 MSCI China
01/10/2015
102,62 MSCI China
30/09/2015
102,17 MSCI China
29/09/2015
100,15 MSCI China
28/09/2015
103,59 MSCI China
27/09/2015
103,76 MSCI China
26/09/2015
103,76 MSCI China
25/09/2015
103,76 MSCI China
24/09/2015
102,73 MSCI China
23/09/2015
104,17 MSCI China
22/09/2015
106,86 MSCI China
21/09/2015
105,89 MSCI China
20/09/2015
105,17 MSCI China
19/09/2015
105,17 MSCI China
18/09/2015
105,17 MSCI China
17/09/2015
105,30 MSCI China
16/09/2015
105,98 MSCI China
15/09/2015
102,71 MSCI China
14/09/2015
103,15 MSCI China
13/09/2015
103,44 MSCI China
12/09/2015
103,44 MSCI China
11/09/2015
103,44 MSCI China
10/09/2015
104,59 MSCI China
09/09/2015
107,14 MSCI China
08/09/2015
102,72 MSCI China
07/09/2015
99,25 MSCI China
06/09/2015
100,00 MSCI China
05/09/2015
100,00 MSCI China
04/09/2015
100,00 Act. Chine
20/04/2018
139,19 Act. Chine
19/04/2018
140,58 Act. Chine
18/04/2018
138,80 Act. Chine
17/04/2018
138,16 Act. Chine
16/04/2018
139,57 Act. Chine
15/04/2018
142,06 Act. Chine
14/04/2018
142,06 Act. Chine
13/04/2018
142,06 Act. Chine
12/04/2018
143,03 Act. Chine
11/04/2018
143,00 Act. Chine
10/04/2018
142,88 Act. Chine
09/04/2018
140,94 Act. Chine
08/04/2018
140,68 Act. Chine
07/04/2018
140,68 Act. Chine
06/04/2018
140,68 Act. Chine
05/04/2018
140,40 Act. Chine
04/04/2018
139,37 Act. Chine
03/04/2018
141,06 Act. Chine
02/04/2018
140,74 Act. Chine
01/04/2018
140,82 Act. Chine
31/03/2018
140,82 Act. Chine
30/03/2018
140,82 Act. Chine
29/03/2018
140,83 Act. Chine
28/03/2018
139,63 Act. Chine
27/03/2018
142,85 Act. Chine
26/03/2018
141,40 Act. Chine
25/03/2018
141,23 Act. Chine
24/03/2018
141,23 Act. Chine
23/03/2018
141,23 Act. Chine
22/03/2018
145,13 Act. Chine
21/03/2018
148,07 Act. Chine
20/03/2018
149,02 Act. Chine
19/03/2018
148,24 Act. Chine
18/03/2018
148,63 Act. Chine
17/03/2018
148,63 Act. Chine
16/03/2018
148,63 Act. Chine
15/03/2018
148,63 Act. Chine
14/03/2018
147,36 Act. Chine
13/03/2018
146,83 Act. Chine
12/03/2018
148,06 Act. Chine
11/03/2018
146,12 Act. Chine
10/03/2018
146,12 Act. Chine
09/03/2018
146,12 Act. Chine
08/03/2018
143,84 Act. Chine
07/03/2018
141,95 Act. Chine
06/03/2018
142,63 Act. Chine
05/03/2018
141,40 Act. Chine
04/03/2018
142,56 Act. Chine
03/03/2018
142,56 Act. Chine
02/03/2018
142,56 Act. Chine
01/03/2018
145,96 Act. Chine
28/02/2018
145,31 Act. Chine
27/02/2018
146,13 Act. Chine
26/02/2018
147,76 Act. Chine
25/02/2018
146,70 Act. Chine
24/02/2018
146,70 Act. Chine
23/02/2018
146,70 Act. Chine
22/02/2018
145,35 Act. Chine
21/02/2018
144,95 Act. Chine
20/02/2018
142,95 Act. Chine
19/02/2018
142,42 Act. Chine
18/02/2018
142,26 Act. Chine
17/02/2018
142,26 Act. Chine
16/02/2018
142,26 Act. Chine
15/02/2018
141,88 Act. Chine
14/02/2018
140,85 Act. Chine
13/02/2018
138,87 Act. Chine
12/02/2018
137,96 Act. Chine
11/02/2018
136,67 Act. Chine
10/02/2018
136,67 Act. Chine
09/02/2018
136,67 Act. Chine
08/02/2018
140,63 Act. Chine
07/02/2018
141,27 Act. Chine
06/02/2018
142,47 Act. Chine
05/02/2018
147,31 Act. Chine
04/02/2018
148,75 Act. Chine
03/02/2018
148,75 Act. Chine
02/02/2018
148,75 Act. Chine
01/02/2018
149,21 Act. Chine
31/01/2018
150,36 Act. Chine
30/01/2018
149,34 Act. Chine
29/01/2018
151,66 Act. Chine
28/01/2018
152,27 Act. Chine
27/01/2018
152,27 Act. Chine
26/01/2018
152,27 Act. Chine
25/01/2018
150,46 Act. Chine
24/01/2018
151,91 Act. Chine
23/01/2018
152,68 Act. Chine
22/01/2018
151,17 Act. Chine
21/01/2018
149,78 Act. Chine
20/01/2018
149,78 Act. Chine
19/01/2018
149,78 Act. Chine
18/01/2018
149,04 Act. Chine
17/01/2018
148,32 Act. Chine
16/01/2018
148,25 Act. Chine
15/01/2018
146,09 Act. Chine
14/01/2018
147,87 Act. Chine
13/01/2018
147,87 Act. Chine
12/01/2018
147,87 Act. Chine
11/01/2018
147,89 Act. Chine
10/01/2018
148,45 Act. Chine
09/01/2018
149,13 Act. Chine
08/01/2018
147,98 Act. Chine
07/01/2018
146,29 Act. Chine
06/01/2018
146,29 Act. Chine
05/01/2018
146,29 Act. Chine
04/01/2018
145,71 Act. Chine
03/01/2018
145,24 Act. Chine
02/01/2018
143,73 Act. Chine
01/01/2018
141,60 Act. Chine
31/12/2017
141,60 Act. Chine
30/12/2017
141,60 Act. Chine
29/12/2017
141,60 Act. Chine
28/12/2017
141,73 Act. Chine
27/12/2017
141,11 Act. Chine
26/12/2017
142,30 Act. Chine
25/12/2017
142,35 Act. Chine
24/12/2017
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31/07/2016
106,47 Act. Chine
30/07/2016
106,47 Act. Chine
29/07/2016
106,47 Act. Chine
28/07/2016
107,82 Act. Chine
27/07/2016
108,80 Act. Chine
26/07/2016
108,98 Act. Chine
25/07/2016
108,50 Act. Chine
24/07/2016
108,25 Act. Chine
23/07/2016
108,25 Act. Chine
22/07/2016
108,25 Act. Chine
21/07/2016
108,58 Act. Chine
20/07/2016
108,02 Act. Chine
19/07/2016
107,29 Act. Chine
18/07/2016
107,46 Act. Chine
17/07/2016
106,95 Act. Chine
16/07/2016
106,95 Act. Chine
15/07/2016
106,95 Act. Chine
14/07/2016
106,36 Act. Chine
13/07/2016
106,23 Act. Chine
12/07/2016
105,82 Act. Chine
11/07/2016
104,43 Act. Chine
10/07/2016
103,11 Act. Chine
09/07/2016
103,11 Act. Chine
08/07/2016
103,11 Act. Chine
07/07/2016
103,10 Act. Chine
06/07/2016
102,44 Act. Chine
05/07/2016
102,63 Act. Chine
04/07/2016
103,45 Act. Chine
03/07/2016
102,74 Act. Chine
02/07/2016
102,74 Act. Chine
01/07/2016
102,74 Act. Chine
30/06/2016
102,58 Act. Chine
29/06/2016
101,42 Act. Chine
28/06/2016
100,31 Act. Chine
27/06/2016
100,62 Act. Chine
26/06/2016
99,94 Act. Chine
25/06/2016
99,94 Act. Chine
24/06/2016
99,94 Act. Chine
23/06/2016
100,06 Act. Chine
22/06/2016
100,37 Act. Chine
21/06/2016
99,48 Act. Chine
20/06/2016
98,75 Act. Chine
19/06/2016
98,42 Act. Chine
18/06/2016
98,42 Act. Chine
17/06/2016
98,42 Act. Chine
16/06/2016
98,62 Act. Chine
15/06/2016
99,34 Act. Chine
14/06/2016
98,64 Act. Chine
13/06/2016
98,39 Act. Chine
12/06/2016
100,45 Act. Chine
11/06/2016
100,45 Act. Chine
10/06/2016
100,45 Act. Chine
09/06/2016
101,35 Act. Chine
08/06/2016
101,39 Act. Chine
07/06/2016
101,87 Act. Chine
06/06/2016
100,87 Act. Chine
05/06/2016
101,50 Act. Chine
04/06/2016
101,50 Act. Chine
03/06/2016
101,50 Act. Chine
02/06/2016
101,34 Act. Chine
01/06/2016
101,24 Act. Chine
31/05/2016
101,70 Act. Chine
30/05/2016
100,27 Act. Chine
29/05/2016
99,80 Act. Chine
28/05/2016
99,80 Act. Chine
27/05/2016
99,80 Act. Chine
26/05/2016
98,88 Act. Chine
25/05/2016
99,03 Act. Chine
24/05/2016
97,61 Act. Chine
23/05/2016
97,23 Act. Chine
22/05/2016
97,06 Act. Chine
21/05/2016
97,06 Act. Chine
20/05/2016
97,06 Act. Chine
19/05/2016
96,59 Act. Chine
18/05/2016
96,74 Act. Chine
17/05/2016
97,46 Act. Chine
16/05/2016
96,33 Act. Chine
15/05/2016
96,09 Act. Chine
14/05/2016
96,09 Act. Chine
13/05/2016
96,09 Act. Chine
12/05/2016
96,38 Act. Chine
11/05/2016
96,60 Act. Chine
10/05/2016
96,85 Act. Chine
09/05/2016
96,66 Act. Chine
08/05/2016
97,05 Act. Chine
07/05/2016
97,05 Act. Chine
06/05/2016
97,05 Act. Chine
05/05/2016
98,57 Act. Chine
04/05/2016
98,38 Act. Chine
03/05/2016
98,44 Act. Chine
02/05/2016
100,04 Act. Chine
01/05/2016
100,45 Act. Chine
30/04/2016
100,45 Act. Chine
29/04/2016
100,45 Act. Chine
28/04/2016
101,72 Act. Chine
27/04/2016
102,14 Act. Chine
26/04/2016
102,52 Act. Chine
25/04/2016
102,65 Act. Chine
24/04/2016
103,58 Act. Chine
23/04/2016
103,58 Act. Chine
22/04/2016
103,58 Act. Chine
21/04/2016
102,79 Act. Chine
20/04/2016
101,93 Act. Chine
19/04/2016
103,24 Act. Chine
18/04/2016
102,89 Act. Chine
17/04/2016
103,93 Act. Chine
16/04/2016
103,93 Act. Chine
15/04/2016
103,93 Act. Chine
14/04/2016
104,28 Act. Chine
13/04/2016
103,45 Act. Chine
12/04/2016
100,28 Act. Chine
11/04/2016
99,89 Act. Chine
10/04/2016
99,16 Act. Chine
09/04/2016
99,16 Act. Chine
08/04/2016
99,16 Act. Chine
07/04/2016
99,08 Act. Chine
06/04/2016
99,32 Act. Chine
05/04/2016
99,08 Act. Chine
04/04/2016
99,48 Act. Chine
03/04/2016
99,32 Act. Chine
02/04/2016
99,32 Act. Chine
01/04/2016
99,32 Act. Chine
31/03/2016
100,30 Act. Chine
30/03/2016
100,56 Act. Chine
29/03/2016
99,33 Act. Chine
28/03/2016
99,91 Act. Chine
27/03/2016
99,97 Act. Chine
26/03/2016
99,97 Act. Chine
25/03/2016
99,97 Act. Chine
24/03/2016
99,93 Act. Chine
23/03/2016
101,08 Act. Chine
22/03/2016
100,92 Act. Chine
21/03/2016
100,77 Act. Chine
20/03/2016
99,79 Act. Chine
19/03/2016
99,79 Act. Chine
18/03/2016
99,79 Act. Chine
17/03/2016
98,03 Act. Chine
16/03/2016
98,30 Act. Chine
15/03/2016
98,21 Act. Chine
14/03/2016
98,78 Act. Chine
13/03/2016
97,53 Act. Chine
12/03/2016
97,53 Act. Chine
11/03/2016
97,53 Act. Chine
10/03/2016
97,61 Act. Chine
09/03/2016
97,92 Act. Chine
08/03/2016
98,15 Act. Chine
07/03/2016
99,45 Act. Chine
06/03/2016
99,03 Act. Chine
05/03/2016
99,03 Act. Chine
04/03/2016
99,03 Act. Chine
03/03/2016
98,40 Act. Chine
02/03/2016
98,82 Act. Chine
01/03/2016
95,94 Act. Chine
29/02/2016
94,13 Act. Chine
28/02/2016
94,55 Act. Chine
27/02/2016
94,55 Act. Chine
26/02/2016
94,55 Act. Chine
25/02/2016
92,86 Act. Chine
24/02/2016
95,28 Act. Chine
23/02/2016
96,14 Act. Chine
22/02/2016
96,62 Act. Chine
21/02/2016
94,70 Act. Chine
20/02/2016
94,70 Act. Chine
19/02/2016
94,70 Act. Chine
18/02/2016
94,86 Act. Chine
17/02/2016
93,12 Act. Chine
16/02/2016
92,53 Act. Chine
15/02/2016
90,99 Act. Chine
14/02/2016
88,14 Act. Chine
13/02/2016
88,14 Act. Chine
12/02/2016
88,14 Act. Chine
11/02/2016
87,75 Act. Chine
10/02/2016
91,00 Act. Chine
09/02/2016
91,13 Act. Chine
08/02/2016
91,73 Act. Chine
07/02/2016
92,06 Act. Chine
06/02/2016
92,06 Act. Chine
05/02/2016
92,06 Act. Chine
04/02/2016
91,93 Act. Chine
03/02/2016
92,73 Act. Chine
02/02/2016
94,72 Act. Chine
01/02/2016
95,17 Act. Chine
31/01/2016
95,60 Act. Chine
30/01/2016
95,60 Act. Chine
29/01/2016
95,60 Act. Chine
28/01/2016
93,24 Act. Chine
27/01/2016
93,81 Act. Chine
26/01/2016
93,99 Act. Chine
25/01/2016
97,06 Act. Chine
24/01/2016
96,37 Act. Chine
23/01/2016
96,37 Act. Chine
22/01/2016
96,37 Act. Chine
21/01/2016
93,39 Act. Chine
20/01/2016
94,73 Act. Chine
19/01/2016
97,97 Act. Chine
18/01/2016
95,85 Act. Chine
17/01/2016
95,86 Act. Chine
16/01/2016
95,86 Act. Chine
15/01/2016
95,86 Act. Chine
14/01/2016
98,32 Act. Chine
13/01/2016
99,09 Act. Chine
12/01/2016
99,18 Act. Chine
11/01/2016
99,04 Act. Chine
10/01/2016
102,61 Act. Chine
09/01/2016
102,61 Act. Chine
08/01/2016
102,61 Act. Chine
07/01/2016
102,59 Act. Chine
06/01/2016
108,10 Act. Chine
05/01/2016
108,69 Act. Chine
04/01/2016
108,10 Act. Chine
03/01/2016
112,44 Act. Chine
02/01/2016
112,44 Act. Chine
01/01/2016
112,44 Act. Chine
31/12/2015
112,44 Act. Chine
30/12/2015
112,37 Act. Chine
29/12/2015
112,71 Act. Chine
28/12/2015
112,49 Act. Chine
27/12/2015
113,96 Act. Chine
26/12/2015
113,96 Act. Chine
25/12/2015
113,96 Act. Chine
24/12/2015
113,96 Act. Chine
23/12/2015
114,20 Act. Chine
22/12/2015
112,98 Act. Chine
21/12/2015
113,37 Act. Chine
20/12/2015
112,75 Act. Chine
19/12/2015
112,75 Act. Chine
18/12/2015
112,75 Act. Chine
17/12/2015
113,16 Act. Chine
16/12/2015
111,01 Act. Chine
15/12/2015
109,51 Act. Chine
14/12/2015
108,72 Act. Chine
13/12/2015
108,54 Act. Chine
12/12/2015
108,54 Act. Chine
11/12/2015
108,54 Act. Chine
10/12/2015
110,37 Act. Chine
09/12/2015
111,19 Act. Chine
08/12/2015
112,32 Act. Chine
07/12/2015
114,36 Act. Chine
06/12/2015
113,69 Act. Chine
05/12/2015
113,69 Act. Chine
04/12/2015
113,69 Act. Chine
03/12/2015
116,56 Act. Chine
02/12/2015
117,89 Act. Chine
01/12/2015
116,48 Act. Chine
30/11/2015
115,35 Act. Chine
29/11/2015
115,27 Act. Chine
28/11/2015
115,27 Act. Chine
27/11/2015
115,27 Act. Chine
26/11/2015
117,96 Act. Chine
25/11/2015
118,62 Act. Chine
24/11/2015
117,92 Act. Chine
23/11/2015
118,57 Act. Chine
22/11/2015
118,41 Act. Chine
21/11/2015
118,41 Act. Chine
20/11/2015
118,41 Act. Chine
19/11/2015
117,27 Act. Chine
18/11/2015
116,17 Act. Chine
17/11/2015
116,46 Act. Chine
16/11/2015
115,19 Act. Chine
15/11/2015
115,76 Act. Chine
14/11/2015
115,76 Act. Chine
13/11/2015
115,76 Act. Chine
12/11/2015
118,00 Act. Chine
11/11/2015
117,27 Act. Chine
10/11/2015
117,58 Act. Chine
09/11/2015
118,31 Act. Chine
08/11/2015
118,08 Act. Chine
07/11/2015
118,08 Act. Chine
06/11/2015
118,08 Act. Chine
05/11/2015
117,28 Act. Chine
04/11/2015
116,36 Act. Chine
03/11/2015
112,91 Act. Chine
02/11/2015
111,67 Act. Chine
01/11/2015
112,55 Act. Chine
31/10/2015
112,55 Act. Chine
30/10/2015
112,55 Act. Chine
29/10/2015
113,56 Act. Chine
28/10/2015
112,90 Act. Chine
27/10/2015
114,23 Act. Chine
26/10/2015
114,69 Act. Chine
25/10/2015
114,06 Act. Chine
24/10/2015
114,06 Act. Chine
23/10/2015
114,06 Act. Chine
22/10/2015
110,92 Act. Chine
21/10/2015
110,16 Act. Chine
20/10/2015
110,63 Act. Chine
19/10/2015
110,79 Act. Chine
18/10/2015
110,35 Act. Chine
17/10/2015
110,35 Act. Chine
16/10/2015
110,35 Act. Chine
15/10/2015
108,88 Act. Chine
14/10/2015
106,95 Act. Chine
13/10/2015
108,09 Act. Chine
12/10/2015
108,47 Act. Chine
11/10/2015
107,03 Act. Chine
10/10/2015
107,03 Act. Chine
09/10/2015
107,03 Act. Chine
08/10/2015
106,88 Act. Chine
07/10/2015
106,85 Act. Chine
06/10/2015
104,70 Act. Chine
05/10/2015
104,49 Act. Chine
04/10/2015
103,34 Act. Chine
03/10/2015
103,34 Act. Chine
02/10/2015
103,34 Act. Chine
01/10/2015
101,55 Act. Chine
30/09/2015
101,05 Act. Chine
29/09/2015
99,33 Act. Chine
28/09/2015
101,53 Act. Chine
27/09/2015
102,06 Act. Chine
26/09/2015
102,06 Act. Chine
25/09/2015
102,06 Act. Chine
24/09/2015
101,40 Act. Chine
23/09/2015
102,71 Act. Chine
22/09/2015
104,70 Act. Chine
21/09/2015
104,22 Act. Chine
20/09/2015
102,97 Act. Chine
19/09/2015
102,97 Act. Chine
18/09/2015
102,97 Act. Chine
17/09/2015
102,99 Act. Chine
16/09/2015
103,82 Act. Chine
15/09/2015
100,71 Act. Chine
14/09/2015
101,66 Act. Chine
13/09/2015
102,47 Act. Chine
12/09/2015
102,47 Act. Chine
11/09/2015
102,47 Act. Chine
10/09/2015
103,45 Act. Chine
09/09/2015
105,29 Act. Chine
08/09/2015
102,34 Act. Chine
07/09/2015
99,20 Act. Chine
06/09/2015
100,00 Act. Chine
05/09/2015
100,00 Act. Chine
04/09/2015
100,00 ALLIANZ CHINA EQUITY W EUR 
20/04/2018
138,42 ALLIANZ CHINA EQUITY W EUR 
19/04/2018
139,57 ALLIANZ CHINA EQUITY W EUR 
18/04/2018
137,06 ALLIANZ CHINA EQUITY W EUR 
17/04/2018
135,68 ALLIANZ CHINA EQUITY W EUR 
16/04/2018
137,51 ALLIANZ CHINA EQUITY W EUR 
15/04/2018
140,02 ALLIANZ CHINA EQUITY W EUR 
14/04/2018
140,02 ALLIANZ CHINA EQUITY W EUR 
13/04/2018
140,02 ALLIANZ CHINA EQUITY W EUR 
12/04/2018
140,66 ALLIANZ CHINA EQUITY W EUR 
11/04/2018
140,77 ALLIANZ CHINA EQUITY W EUR 
10/04/2018
140,23 ALLIANZ CHINA EQUITY W EUR 
09/04/2018
138,56 ALLIANZ CHINA EQUITY W EUR 
08/04/2018
138,50 ALLIANZ CHINA EQUITY W EUR 
07/04/2018
138,50 ALLIANZ CHINA EQUITY W EUR 
06/04/2018
138,50 ALLIANZ CHINA EQUITY W EUR 
05/04/2018
136,87 ALLIANZ CHINA EQUITY W EUR 
04/04/2018
136,87 ALLIANZ CHINA EQUITY W EUR 
03/04/2018
138,80 ALLIANZ CHINA EQUITY W EUR 
02/04/2018
138,80 ALLIANZ CHINA EQUITY W EUR 
01/04/2018
138,80 ALLIANZ CHINA EQUITY W EUR 
31/03/2018
138,80 ALLIANZ CHINA EQUITY W EUR 
30/03/2018
138,80 ALLIANZ CHINA EQUITY W EUR 
29/03/2018
138,80 ALLIANZ CHINA EQUITY W EUR 
28/03/2018
138,89 ALLIANZ CHINA EQUITY W EUR 
27/03/2018
141,79 ALLIANZ CHINA EQUITY W EUR 
26/03/2018
139,49 ALLIANZ CHINA EQUITY W EUR 
25/03/2018
140,24 ALLIANZ CHINA EQUITY W EUR 
24/03/2018
140,24 ALLIANZ CHINA EQUITY W EUR 
23/03/2018
140,24 ALLIANZ CHINA EQUITY W EUR 
22/03/2018
144,76 ALLIANZ CHINA EQUITY W EUR 
21/03/2018
147,23 ALLIANZ CHINA EQUITY W EUR 
20/03/2018
147,01 ALLIANZ CHINA EQUITY W EUR 
19/03/2018
147,67 ALLIANZ CHINA EQUITY W EUR 
18/03/2018
147,27 ALLIANZ CHINA EQUITY W EUR 
17/03/2018
147,27 ALLIANZ CHINA EQUITY W EUR 
16/03/2018
147,27 ALLIANZ CHINA EQUITY W EUR 
15/03/2018
146,87 ALLIANZ CHINA EQUITY W EUR 
14/03/2018
146,30 ALLIANZ CHINA EQUITY W EUR 
13/03/2018
147,91 ALLIANZ CHINA EQUITY W EUR 
12/03/2018
148,07 ALLIANZ CHINA EQUITY W EUR 
11/03/2018
145,62 ALLIANZ CHINA EQUITY W EUR 
10/03/2018
145,62 ALLIANZ CHINA EQUITY W EUR 
09/03/2018
145,62 ALLIANZ CHINA EQUITY W EUR 
08/03/2018
143,66 ALLIANZ CHINA EQUITY W EUR 
07/03/2018
141,31 ALLIANZ CHINA EQUITY W EUR 
06/03/2018
142,38 ALLIANZ CHINA EQUITY W EUR 
05/03/2018
140,44 ALLIANZ CHINA EQUITY W EUR 
04/03/2018
143,15 ALLIANZ CHINA EQUITY W EUR 
03/03/2018
143,15 ALLIANZ CHINA EQUITY W EUR 
02/03/2018
143,15 ALLIANZ CHINA EQUITY W EUR 
01/03/2018
146,44 ALLIANZ CHINA EQUITY W EUR 
28/02/2018
145,12 ALLIANZ CHINA EQUITY W EUR 
27/02/2018
146,22 ALLIANZ CHINA EQUITY W EUR 
26/02/2018
147,49 ALLIANZ CHINA EQUITY W EUR 
25/02/2018
146,29 ALLIANZ CHINA EQUITY W EUR 
24/02/2018
146,29 ALLIANZ CHINA EQUITY W EUR 
23/02/2018
146,29 ALLIANZ CHINA EQUITY W EUR 
22/02/2018
144,92 ALLIANZ CHINA EQUITY W EUR 
21/02/2018
145,36 ALLIANZ CHINA EQUITY W EUR 
20/02/2018
143,01 ALLIANZ CHINA EQUITY W EUR 
19/02/2018
142,11 ALLIANZ CHINA EQUITY W EUR 
18/02/2018
142,11 ALLIANZ CHINA EQUITY W EUR 
17/02/2018
142,11 ALLIANZ CHINA EQUITY W EUR 
16/02/2018
142,11 ALLIANZ CHINA EQUITY W EUR 
15/02/2018
142,11 ALLIANZ CHINA EQUITY W EUR 
14/02/2018
140,45 ALLIANZ CHINA EQUITY W EUR 
13/02/2018
138,47 ALLIANZ CHINA EQUITY W EUR 
12/02/2018
136,75 ALLIANZ CHINA EQUITY W EUR 
11/02/2018
135,99 ALLIANZ CHINA EQUITY W EUR 
10/02/2018
135,99 ALLIANZ CHINA EQUITY W EUR 
09/02/2018
135,99 ALLIANZ CHINA EQUITY W EUR 
08/02/2018
140,99 ALLIANZ CHINA EQUITY W EUR 
07/02/2018
140,12 ALLIANZ CHINA EQUITY W EUR 
06/02/2018
140,65 ALLIANZ CHINA EQUITY W EUR 
05/02/2018
147,04 ALLIANZ CHINA EQUITY W EUR 
04/02/2018
148,84 ALLIANZ CHINA EQUITY W EUR 
03/02/2018
148,84 ALLIANZ CHINA EQUITY W EUR 
02/02/2018
148,84 ALLIANZ CHINA EQUITY W EUR 
01/02/2018
150,09 ALLIANZ CHINA EQUITY W EUR 
31/01/2018
150,34 ALLIANZ CHINA EQUITY W EUR 
30/01/2018
150,32 ALLIANZ CHINA EQUITY W EUR 
29/01/2018
152,26 ALLIANZ CHINA EQUITY W EUR 
28/01/2018
151,69 ALLIANZ CHINA EQUITY W EUR 
27/01/2018
151,69 ALLIANZ CHINA EQUITY W EUR 
26/01/2018
151,69 ALLIANZ CHINA EQUITY W EUR 
25/01/2018
150,06 ALLIANZ CHINA EQUITY W EUR 
24/01/2018
152,61 ALLIANZ CHINA EQUITY W EUR 
23/01/2018
153,15 ALLIANZ CHINA EQUITY W EUR 
22/01/2018
150,94 ALLIANZ CHINA EQUITY W EUR 
21/01/2018
149,77 ALLIANZ CHINA EQUITY W EUR 
20/01/2018
149,77 ALLIANZ CHINA EQUITY W EUR 
19/01/2018
149,77 ALLIANZ CHINA EQUITY W EUR 
18/01/2018
150,01 ALLIANZ CHINA EQUITY W EUR 
17/01/2018
148,68 ALLIANZ CHINA EQUITY W EUR 
16/01/2018
149,23 ALLIANZ CHINA EQUITY W EUR 
15/01/2018
145,98 ALLIANZ CHINA EQUITY W EUR 
14/01/2018
148,81 ALLIANZ CHINA EQUITY W EUR 
13/01/2018
148,81 ALLIANZ CHINA EQUITY W EUR 
12/01/2018
148,81 ALLIANZ CHINA EQUITY W EUR 
11/01/2018
149,40 ALLIANZ CHINA EQUITY W EUR 
10/01/2018
149,74 ALLIANZ CHINA EQUITY W EUR 
09/01/2018
149,07 ALLIANZ CHINA EQUITY W EUR 
08/01/2018
147,76 ALLIANZ CHINA EQUITY W EUR 
07/01/2018
145,71 ALLIANZ CHINA EQUITY W EUR 
06/01/2018
145,71 ALLIANZ CHINA EQUITY W EUR 
05/01/2018
145,71 ALLIANZ CHINA EQUITY W EUR 
04/01/2018
145,28 ALLIANZ CHINA EQUITY W EUR 
03/01/2018
144,32 ALLIANZ CHINA EQUITY W EUR 
02/01/2018
141,86 ALLIANZ CHINA EQUITY W EUR 
01/01/2018
140,63 ALLIANZ CHINA EQUITY W EUR 
31/12/2017
140,63 ALLIANZ CHINA EQUITY W EUR 
30/12/2017
140,63 ALLIANZ CHINA EQUITY W EUR 
29/12/2017
140,63 ALLIANZ CHINA EQUITY W EUR 
28/12/2017
140,70 ALLIANZ CHINA EQUITY W EUR 
27/12/2017
140,16 ALLIANZ CHINA EQUITY W EUR 
26/12/2017
140,95 ALLIANZ CHINA EQUITY W EUR 
25/12/2017
140,95 ALLIANZ CHINA EQUITY W EUR 
24/12/2017
140,95 ALLIANZ CHINA EQUITY W EUR 
23/12/2017
140,95 ALLIANZ CHINA EQUITY W EUR 
22/12/2017
140,95 ALLIANZ CHINA EQUITY W EUR 
21/12/2017
138,89 ALLIANZ CHINA EQUITY W EUR 
20/12/2017
138,35 ALLIANZ CHINA EQUITY W EUR 
19/12/2017
139,29 ALLIANZ CHINA EQUITY W EUR 
18/12/2017
137,99 ALLIANZ CHINA EQUITY W EUR 
17/12/2017
137,79 ALLIANZ CHINA EQUITY W EUR 
16/12/2017
137,79 ALLIANZ CHINA EQUITY W EUR 
15/12/2017
137,79 ALLIANZ CHINA EQUITY W EUR 
14/12/2017
139,19 ALLIANZ CHINA EQUITY W EUR 
13/12/2017
139,75 ALLIANZ CHINA EQUITY W EUR 
12/12/2017
138,64 ALLIANZ CHINA EQUITY W EUR 
11/12/2017
139,40 ALLIANZ CHINA EQUITY W EUR 
10/12/2017
137,90 ALLIANZ CHINA EQUITY W EUR 
09/12/2017
137,90 ALLIANZ CHINA EQUITY W EUR 
08/12/2017
137,90 ALLIANZ CHINA EQUITY W EUR 
07/12/2017
135,11 ALLIANZ CHINA EQUITY W EUR 
06/12/2017
133,83 ALLIANZ CHINA EQUITY W EUR 
05/12/2017
136,21 ALLIANZ CHINA EQUITY W EUR 
04/12/2017
137,50 ALLIANZ CHINA EQUITY W EUR 
03/12/2017
136,48 ALLIANZ CHINA EQUITY W EUR 
02/12/2017
136,48 ALLIANZ CHINA EQUITY W EUR 
01/12/2017
136,48 ALLIANZ CHINA EQUITY W EUR 
30/11/2017
138,05 ALLIANZ CHINA EQUITY W EUR 
29/11/2017
140,36 ALLIANZ CHINA EQUITY W EUR 
28/11/2017
140,47 ALLIANZ CHINA EQUITY W EUR 
27/11/2017
140,58 ALLIANZ CHINA EQUITY W EUR 
26/11/2017
142,74 ALLIANZ CHINA EQUITY W EUR 
25/11/2017
142,74 ALLIANZ CHINA EQUITY W EUR 
24/11/2017
142,74 ALLIANZ CHINA EQUITY W EUR 
23/11/2017
142,38 ALLIANZ CHINA EQUITY W EUR 
22/11/2017
145,20 ALLIANZ CHINA EQUITY W EUR 
21/11/2017
144,62 ALLIANZ CHINA EQUITY W EUR 
20/11/2017
141,24 ALLIANZ CHINA EQUITY W EUR 
19/11/2017
140,83 ALLIANZ CHINA EQUITY W EUR 
18/11/2017
140,83 ALLIANZ CHINA EQUITY W EUR 
17/11/2017
140,83 ALLIANZ CHINA EQUITY W EUR 
16/11/2017
139,86 ALLIANZ CHINA EQUITY W EUR 
15/11/2017
138,12 ALLIANZ CHINA EQUITY W EUR 
14/11/2017
141,72 ALLIANZ CHINA EQUITY W EUR 
13/11/2017
143,03 ALLIANZ CHINA EQUITY W EUR 
12/11/2017
142,58 ALLIANZ CHINA EQUITY W EUR 
11/11/2017
142,58 ALLIANZ CHINA EQUITY W EUR 
10/11/2017
142,58 ALLIANZ CHINA EQUITY W EUR 
09/11/2017
143,57 ALLIANZ CHINA EQUITY W EUR 
08/11/2017
142,77 ALLIANZ CHINA EQUITY W EUR 
07/11/2017
143,41 ALLIANZ CHINA EQUITY W EUR 
06/11/2017
140,68 ALLIANZ CHINA EQUITY W EUR 
05/11/2017
139,90 ALLIANZ CHINA EQUITY W EUR 
04/11/2017
139,90 ALLIANZ CHINA EQUITY W EUR 
03/11/2017
139,90 ALLIANZ CHINA EQUITY W EUR 
02/11/2017
139,92 ALLIANZ CHINA EQUITY W EUR 
01/11/2017
138,61 ALLIANZ CHINA EQUITY W EUR 
31/10/2017
138,61 ALLIANZ CHINA EQUITY W EUR 
30/10/2017
138,48 ALLIANZ CHINA EQUITY W EUR 
29/10/2017
138,92 ALLIANZ CHINA EQUITY W EUR 
28/10/2017
138,92 ALLIANZ CHINA EQUITY W EUR 
27/10/2017
138,92 ALLIANZ CHINA EQUITY W EUR 
26/10/2017
136,32 ALLIANZ CHINA EQUITY W EUR 
25/10/2017
138,00 ALLIANZ CHINA EQUITY W EUR 
24/10/2017
137,08 ALLIANZ CHINA EQUITY W EUR 
23/10/2017
138,40 ALLIANZ CHINA EQUITY W EUR 
22/10/2017
137,65 ALLIANZ CHINA EQUITY W EUR 
21/10/2017
137,65 ALLIANZ CHINA EQUITY W EUR 
20/10/2017
137,65 ALLIANZ CHINA EQUITY W EUR 
19/10/2017
136,41 ALLIANZ CHINA EQUITY W EUR 
18/10/2017
138,54 ALLIANZ CHINA EQUITY W EUR 
17/10/2017
138,61 ALLIANZ CHINA EQUITY W EUR 
16/10/2017
137,97 ALLIANZ CHINA EQUITY W EUR 
15/10/2017
136,61 ALLIANZ CHINA EQUITY W EUR 
14/10/2017
136,61 ALLIANZ CHINA EQUITY W EUR 
13/10/2017
136,61 ALLIANZ CHINA EQUITY W EUR 
12/10/2017
136,73 ALLIANZ CHINA EQUITY W EUR 
11/10/2017
136,89 ALLIANZ CHINA EQUITY W EUR 
10/10/2017
137,48 ALLIANZ CHINA EQUITY W EUR 
09/10/2017
137,21 ALLIANZ CHINA EQUITY W EUR 
08/10/2017
137,93 ALLIANZ CHINA EQUITY W EUR 
07/10/2017
137,93 ALLIANZ CHINA EQUITY W EUR 
06/10/2017
137,93 ALLIANZ CHINA EQUITY W EUR 
05/10/2017
136,45 ALLIANZ CHINA EQUITY W EUR 
04/10/2017
136,45 ALLIANZ CHINA EQUITY W EUR 
03/10/2017
135,71 ALLIANZ CHINA EQUITY W EUR 
02/10/2017
131,61 ALLIANZ CHINA EQUITY W EUR 
01/10/2017
131,61 ALLIANZ CHINA EQUITY W EUR 
30/09/2017
131,61 ALLIANZ CHINA EQUITY W EUR 
29/09/2017
131,61 ALLIANZ CHINA EQUITY W EUR 
28/09/2017
131,62 ALLIANZ CHINA EQUITY W EUR 
27/09/2017
132,54 ALLIANZ CHINA EQUITY W EUR 
26/09/2017
131,05 ALLIANZ CHINA EQUITY W EUR 
25/09/2017
131,31 ALLIANZ CHINA EQUITY W EUR 
24/09/2017
132,38 ALLIANZ CHINA EQUITY W EUR 
23/09/2017
132,38 ALLIANZ CHINA EQUITY W EUR 
22/09/2017
132,38 ALLIANZ CHINA EQUITY W EUR 
21/09/2017
134,31 ALLIANZ CHINA EQUITY W EUR 
20/09/2017
133,32 ALLIANZ CHINA EQUITY W EUR 
19/09/2017
133,16 ALLIANZ CHINA EQUITY W EUR 
18/09/2017
133,59 ALLIANZ CHINA EQUITY W EUR 
17/09/2017
132,59 ALLIANZ CHINA EQUITY W EUR 
16/09/2017
132,59 ALLIANZ CHINA EQUITY W EUR 
15/09/2017
132,59 ALLIANZ CHINA EQUITY W EUR 
14/09/2017
133,10 ALLIANZ CHINA EQUITY W EUR 
13/09/2017
131,88 ALLIANZ CHINA EQUITY W EUR 
12/09/2017
132,01 ALLIANZ CHINA EQUITY W EUR 
11/09/2017
130,32 ALLIANZ CHINA EQUITY W EUR 
10/09/2017
129,66 ALLIANZ CHINA EQUITY W EUR 
09/09/2017
129,66 ALLIANZ CHINA EQUITY W EUR 
08/09/2017
129,66 ALLIANZ CHINA EQUITY W EUR 
07/09/2017
130,25 ALLIANZ CHINA EQUITY W EUR 
06/09/2017
130,44 ALLIANZ CHINA EQUITY W EUR 
05/09/2017
131,79 ALLIANZ CHINA EQUITY W EUR 
04/09/2017
131,05 ALLIANZ CHINA EQUITY W EUR 
03/09/2017
132,26 ALLIANZ CHINA EQUITY W EUR 
02/09/2017
132,26 ALLIANZ CHINA EQUITY W EUR 
01/09/2017
132,26 ALLIANZ CHINA EQUITY W EUR 
31/08/2017
132,10 ALLIANZ CHINA EQUITY W EUR 
30/08/2017
131,12 ALLIANZ CHINA EQUITY W EUR 
29/08/2017
129,00 ALLIANZ CHINA EQUITY W EUR 
28/08/2017
131,45 ALLIANZ CHINA EQUITY W EUR 
27/08/2017
133,65 ALLIANZ CHINA EQUITY W EUR 
26/08/2017
133,65 ALLIANZ CHINA EQUITY W EUR 
25/08/2017
133,65 ALLIANZ CHINA EQUITY W EUR 
24/08/2017
132,74 ALLIANZ CHINA EQUITY W EUR 
23/08/2017
131,39 ALLIANZ CHINA EQUITY W EUR 
22/08/2017
131,39 ALLIANZ CHINA EQUITY W EUR 
21/08/2017
130,49 ALLIANZ CHINA EQUITY W EUR 
20/08/2017
129,61 ALLIANZ CHINA EQUITY W EUR 
19/08/2017
129,61 ALLIANZ CHINA EQUITY W EUR 
18/08/2017
129,61 ALLIANZ CHINA EQUITY W EUR 
17/08/2017
130,74 ALLIANZ CHINA EQUITY W EUR 
16/08/2017
130,51 ALLIANZ CHINA EQUITY W EUR 
15/08/2017
128,74 ALLIANZ CHINA EQUITY W EUR 
14/08/2017
128,74 ALLIANZ CHINA EQUITY W EUR 
13/08/2017
127,67 ALLIANZ CHINA EQUITY W EUR 
12/08/2017
127,67 ALLIANZ CHINA EQUITY W EUR 
11/08/2017
127,67 ALLIANZ CHINA EQUITY W EUR 
10/08/2017
131,52 ALLIANZ CHINA EQUITY W EUR 
09/08/2017
132,47 ALLIANZ CHINA EQUITY W EUR 
08/08/2017
131,97 ALLIANZ CHINA EQUITY W EUR 
07/08/2017
130,65 ALLIANZ CHINA EQUITY W EUR 
06/08/2017
128,98 ALLIANZ CHINA EQUITY W EUR 
05/08/2017
128,98 ALLIANZ CHINA EQUITY W EUR 
04/08/2017
128,98 ALLIANZ CHINA EQUITY W EUR 
03/08/2017
128,72 ALLIANZ CHINA EQUITY W EUR 
02/08/2017
129,41 ALLIANZ CHINA EQUITY W EUR 
01/08/2017
129,41 ALLIANZ CHINA EQUITY W EUR 
31/07/2017
129,78 ALLIANZ CHINA EQUITY W EUR 
30/07/2017
128,46 ALLIANZ CHINA EQUITY W EUR 
29/07/2017
128,46 ALLIANZ CHINA EQUITY W EUR 
28/07/2017
128,46 ALLIANZ CHINA EQUITY W EUR 
27/07/2017
129,21 ALLIANZ CHINA EQUITY W EUR 
26/07/2017
129,30 ALLIANZ CHINA EQUITY W EUR 
25/07/2017
128,56 ALLIANZ CHINA EQUITY W EUR 
24/07/2017
128,40 ALLIANZ CHINA EQUITY W EUR 
23/07/2017
128,17 ALLIANZ CHINA EQUITY W EUR 
22/07/2017
128,17 ALLIANZ CHINA EQUITY W EUR 
21/07/2017
128,17 ALLIANZ CHINA EQUITY W EUR 
20/07/2017
130,22 ALLIANZ CHINA EQUITY W EUR 
19/07/2017
129,93 ALLIANZ CHINA EQUITY W EUR 
18/07/2017
128,12 ALLIANZ CHINA EQUITY W EUR 
17/07/2017
129,20 ALLIANZ CHINA EQUITY W EUR 
16/07/2017
128,69 ALLIANZ CHINA EQUITY W EUR 
15/07/2017
128,69 ALLIANZ CHINA EQUITY W EUR 
14/07/2017
128,69 ALLIANZ CHINA EQUITY W EUR 
13/07/2017
128,21 ALLIANZ CHINA EQUITY W EUR 
12/07/2017
125,39 ALLIANZ CHINA EQUITY W EUR 
11/07/2017
125,40 ALLIANZ CHINA EQUITY W EUR 
10/07/2017
123,49 ALLIANZ CHINA EQUITY W EUR 
09/07/2017
123,09 ALLIANZ CHINA EQUITY W EUR 
08/07/2017
123,09 ALLIANZ CHINA EQUITY W EUR 
07/07/2017
123,09 ALLIANZ CHINA EQUITY W EUR 
06/07/2017
125,08 ALLIANZ CHINA EQUITY W EUR 
05/07/2017
125,05 ALLIANZ CHINA EQUITY W EUR 
04/07/2017
124,17 ALLIANZ CHINA EQUITY W EUR 
03/07/2017
125,33 ALLIANZ CHINA EQUITY W EUR 
02/07/2017
124,91 ALLIANZ CHINA EQUITY W EUR 
01/07/2017
124,91 ALLIANZ CHINA EQUITY W EUR 
30/06/2017
124,91 ALLIANZ CHINA EQUITY W EUR 
29/06/2017
125,92 ALLIANZ CHINA EQUITY W EUR 
28/06/2017
125,55 ALLIANZ CHINA EQUITY W EUR 
27/06/2017
128,13 ALLIANZ CHINA EQUITY W EUR 
26/06/2017
128,75 ALLIANZ CHINA EQUITY W EUR 
25/06/2017
127,68 ALLIANZ CHINA EQUITY W EUR 
24/06/2017
127,68 ALLIANZ CHINA EQUITY W EUR 
23/06/2017
127,68 ALLIANZ CHINA EQUITY W EUR 
22/06/2017
127,68 ALLIANZ CHINA EQUITY W EUR 
21/06/2017
126,52 ALLIANZ CHINA EQUITY W EUR 
20/06/2017
127,03 ALLIANZ CHINA EQUITY W EUR 
19/06/2017
125,84 ALLIANZ CHINA EQUITY W EUR 
18/06/2017
124,89 ALLIANZ CHINA EQUITY W EUR 
17/06/2017
124,89 ALLIANZ CHINA EQUITY W EUR 
16/06/2017
124,89 ALLIANZ CHINA EQUITY W EUR 
15/06/2017
124,98 ALLIANZ CHINA EQUITY W EUR 
14/06/2017
125,87 ALLIANZ CHINA EQUITY W EUR 
13/06/2017
125,95 ALLIANZ CHINA EQUITY W EUR 
12/06/2017
125,55 ALLIANZ CHINA EQUITY W EUR 
11/06/2017
128,24 ALLIANZ CHINA EQUITY W EUR 
10/06/2017
128,24 ALLIANZ CHINA EQUITY W EUR 
09/06/2017
128,24 ALLIANZ CHINA EQUITY W EUR 
08/06/2017
125,95 ALLIANZ CHINA EQUITY W EUR 
07/06/2017
125,21 ALLIANZ CHINA EQUITY W EUR 
06/06/2017
125,41 ALLIANZ CHINA EQUITY W EUR 
05/06/2017
125,55 ALLIANZ CHINA EQUITY W EUR 
04/06/2017
125,55 ALLIANZ CHINA EQUITY W EUR 
03/06/2017
125,55 ALLIANZ CHINA EQUITY W EUR 
02/06/2017
125,55 ALLIANZ CHINA EQUITY W EUR 
01/06/2017
125,04 ALLIANZ CHINA EQUITY W EUR 
31/05/2017
125,84 ALLIANZ CHINA EQUITY W EUR 
30/05/2017
126,11 ALLIANZ CHINA EQUITY W EUR 
29/05/2017
126,11 ALLIANZ CHINA EQUITY W EUR 
28/05/2017
125,48 ALLIANZ CHINA EQUITY W EUR 
27/05/2017
125,48 ALLIANZ CHINA EQUITY W EUR 
26/05/2017
125,48 ALLIANZ CHINA EQUITY W EUR 
25/05/2017
124,61 ALLIANZ CHINA EQUITY W EUR 
24/05/2017
124,61 ALLIANZ CHINA EQUITY W EUR 
23/05/2017
124,14 ALLIANZ CHINA EQUITY W EUR 
22/05/2017
124,63 ALLIANZ CHINA EQUITY W EUR 
21/05/2017
123,29 ALLIANZ CHINA EQUITY W EUR 
20/05/2017
123,29 ALLIANZ CHINA EQUITY W EUR 
19/05/2017
123,29 ALLIANZ CHINA EQUITY W EUR 
18/05/2017
122,92 ALLIANZ CHINA EQUITY W EUR 
17/05/2017
124,64 ALLIANZ CHINA EQUITY W EUR 
16/05/2017
125,06 ALLIANZ CHINA EQUITY W EUR 
15/05/2017
125,56 ALLIANZ CHINA EQUITY W EUR 
14/05/2017
125,24 ALLIANZ CHINA EQUITY W EUR 
13/05/2017
125,24 ALLIANZ CHINA EQUITY W EUR 
12/05/2017
125,24 ALLIANZ CHINA EQUITY W EUR 
11/05/2017
124,82 ALLIANZ CHINA EQUITY W EUR 
10/05/2017
124,43 ALLIANZ CHINA EQUITY W EUR 
09/05/2017
123,10 ALLIANZ CHINA EQUITY W EUR 
08/05/2017
121,05 ALLIANZ CHINA EQUITY W EUR 
07/05/2017
120,68 ALLIANZ CHINA EQUITY W EUR 
06/05/2017
120,68 ALLIANZ CHINA EQUITY W EUR 
05/05/2017
120,68 ALLIANZ CHINA EQUITY W EUR 
04/05/2017
122,34 ALLIANZ CHINA EQUITY W EUR 
03/05/2017
123,26 ALLIANZ CHINA EQUITY W EUR 
02/05/2017
123,26 ALLIANZ CHINA EQUITY W EUR 
01/05/2017
123,44 ALLIANZ CHINA EQUITY W EUR 
30/04/2017
123,44 ALLIANZ CHINA EQUITY W EUR 
29/04/2017
123,44 ALLIANZ CHINA EQUITY W EUR 
28/04/2017
123,44 ALLIANZ CHINA EQUITY W EUR 
27/04/2017
123,58 ALLIANZ CHINA EQUITY W EUR 
26/04/2017
123,92 ALLIANZ CHINA EQUITY W EUR 
25/04/2017
123,51 ALLIANZ CHINA EQUITY W EUR 
24/04/2017
122,57 ALLIANZ CHINA EQUITY W EUR 
23/04/2017
123,97 ALLIANZ CHINA EQUITY W EUR 
22/04/2017
123,97 ALLIANZ CHINA EQUITY W EUR 
21/04/2017
123,97 ALLIANZ CHINA EQUITY W EUR 
20/04/2017
123,30 ALLIANZ CHINA EQUITY W EUR 
19/04/2017
122,82 ALLIANZ CHINA EQUITY W EUR 
18/04/2017
123,95 ALLIANZ CHINA EQUITY W EUR 
17/04/2017
125,47 ALLIANZ CHINA EQUITY W EUR 
16/04/2017
125,47 ALLIANZ CHINA EQUITY W EUR 
15/04/2017
125,47 ALLIANZ CHINA EQUITY W EUR 
14/04/2017
125,47 ALLIANZ CHINA EQUITY W EUR 
13/04/2017
125,47 ALLIANZ CHINA EQUITY W EUR 
12/04/2017
125,85 ALLIANZ CHINA EQUITY W EUR 
11/04/2017
125,68 ALLIANZ CHINA EQUITY W EUR 
10/04/2017
126,30 ALLIANZ CHINA EQUITY W EUR 
09/04/2017
126,05 ALLIANZ CHINA EQUITY W EUR 
08/04/2017
126,05 ALLIANZ CHINA EQUITY W EUR 
07/04/2017
126,05 ALLIANZ CHINA EQUITY W EUR 
06/04/2017
125,37 ALLIANZ CHINA EQUITY W EUR 
05/04/2017
125,97 ALLIANZ CHINA EQUITY W EUR 
04/04/2017
125,40 ALLIANZ CHINA EQUITY W EUR 
03/04/2017
125,40 ALLIANZ CHINA EQUITY W EUR 
02/04/2017
124,40 ALLIANZ CHINA EQUITY W EUR 
01/04/2017
124,40 ALLIANZ CHINA EQUITY W EUR 
31/03/2017
124,40 ALLIANZ CHINA EQUITY W EUR 
30/03/2017
124,60 ALLIANZ CHINA EQUITY W EUR 
29/03/2017
124,72 ALLIANZ CHINA EQUITY W EUR 
28/03/2017
123,74 ALLIANZ CHINA EQUITY W EUR 
27/03/2017
123,26 ALLIANZ CHINA EQUITY W EUR 
26/03/2017
124,70 ALLIANZ CHINA EQUITY W EUR 
25/03/2017
124,70 ALLIANZ CHINA EQUITY W EUR 
24/03/2017
124,70 ALLIANZ CHINA EQUITY W EUR 
23/03/2017
124,69 ALLIANZ CHINA EQUITY W EUR 
22/03/2017
124,72 ALLIANZ CHINA EQUITY W EUR 
21/03/2017
126,60 ALLIANZ CHINA EQUITY W EUR 
20/03/2017
126,50 ALLIANZ CHINA EQUITY W EUR 
19/03/2017
125,85 ALLIANZ CHINA EQUITY W EUR 
18/03/2017
125,85 ALLIANZ CHINA EQUITY W EUR 
17/03/2017
125,85 ALLIANZ CHINA EQUITY W EUR 
16/03/2017
126,11 ALLIANZ CHINA EQUITY W EUR 
15/03/2017
124,94 ALLIANZ CHINA EQUITY W EUR 
14/03/2017
125,07 ALLIANZ CHINA EQUITY W EUR 
13/03/2017
124,05 ALLIANZ CHINA EQUITY W EUR 
12/03/2017
123,25 ALLIANZ CHINA EQUITY W EUR 
11/03/2017
123,25 ALLIANZ CHINA EQUITY W EUR 
10/03/2017
123,25 ALLIANZ CHINA EQUITY W EUR 
09/03/2017
123,99 ALLIANZ CHINA EQUITY W EUR 
08/03/2017
125,40 ALLIANZ CHINA EQUITY W EUR 
07/03/2017
124,77 ALLIANZ CHINA EQUITY W EUR 
06/03/2017
123,92 ALLIANZ CHINA EQUITY W EUR 
05/03/2017
124,63 ALLIANZ CHINA EQUITY W EUR 
04/03/2017
124,63 ALLIANZ CHINA EQUITY W EUR 
03/03/2017
124,63 ALLIANZ CHINA EQUITY W EUR 
02/03/2017
125,09 ALLIANZ CHINA EQUITY W EUR 
01/03/2017
124,75 ALLIANZ CHINA EQUITY W EUR 
28/02/2017
123,99 ALLIANZ CHINA EQUITY W EUR 
27/02/2017
124,50 ALLIANZ CHINA EQUITY W EUR 
26/02/2017
125,42 ALLIANZ CHINA EQUITY W EUR 
25/02/2017
125,42 ALLIANZ CHINA EQUITY W EUR 
24/02/2017
125,42 ALLIANZ CHINA EQUITY W EUR 
23/02/2017
127,09 ALLIANZ CHINA EQUITY W EUR 
22/02/2017
127,53 ALLIANZ CHINA EQUITY W EUR 
21/02/2017
125,73 ALLIANZ CHINA EQUITY W EUR 
20/02/2017
125,27 ALLIANZ CHINA EQUITY W EUR 
19/02/2017
124,57 ALLIANZ CHINA EQUITY W EUR 
18/02/2017
124,57 ALLIANZ CHINA EQUITY W EUR 
17/02/2017
124,57 ALLIANZ CHINA EQUITY W EUR 
16/02/2017
125,60 ALLIANZ CHINA EQUITY W EUR 
15/02/2017
126,17 ALLIANZ CHINA EQUITY W EUR 
14/02/2017
125,14 ALLIANZ CHINA EQUITY W EUR 
13/02/2017
124,58 ALLIANZ CHINA EQUITY W EUR 
12/02/2017
123,47 ALLIANZ CHINA EQUITY W EUR 
11/02/2017
123,47 ALLIANZ CHINA EQUITY W EUR 
10/02/2017
123,47 ALLIANZ CHINA EQUITY W EUR 
09/02/2017
122,87 ALLIANZ CHINA EQUITY W EUR 
08/02/2017
122,35 ALLIANZ CHINA EQUITY W EUR 
07/02/2017
121,53 ALLIANZ CHINA EQUITY W EUR 
06/02/2017
120,16 ALLIANZ CHINA EQUITY W EUR 
05/02/2017
119,20 ALLIANZ CHINA EQUITY W EUR 
04/02/2017
119,20 ALLIANZ CHINA EQUITY W EUR 
03/02/2017
119,20 ALLIANZ CHINA EQUITY W EUR 
02/02/2017
118,37 ALLIANZ CHINA EQUITY W EUR 
01/02/2017
119,26 ALLIANZ CHINA EQUITY W EUR 
31/01/2017
120,54 ALLIANZ CHINA EQUITY W EUR 
30/01/2017
120,54 ALLIANZ CHINA EQUITY W EUR 
29/01/2017
120,54 ALLIANZ CHINA EQUITY W EUR 
28/01/2017
120,54 ALLIANZ CHINA EQUITY W EUR 
27/01/2017
120,54 ALLIANZ CHINA EQUITY W EUR 
26/01/2017
120,85 ALLIANZ CHINA EQUITY W EUR 
25/01/2017
119,00 ALLIANZ CHINA EQUITY W EUR 
24/01/2017
118,52 ALLIANZ CHINA EQUITY W EUR 
23/01/2017
117,89 ALLIANZ CHINA EQUITY W EUR 
22/01/2017
118,77 ALLIANZ CHINA EQUITY W EUR 
21/01/2017
118,77 ALLIANZ CHINA EQUITY W EUR 
20/01/2017
118,77 ALLIANZ CHINA EQUITY W EUR 
19/01/2017
119,40 ALLIANZ CHINA EQUITY W EUR 
18/01/2017
119,27 ALLIANZ CHINA EQUITY W EUR 
17/01/2017
118,21 ALLIANZ CHINA EQUITY W EUR 
16/01/2017
118,55 ALLIANZ CHINA EQUITY W EUR 
15/01/2017
119,28 ALLIANZ CHINA EQUITY W EUR 
14/01/2017
119,28 ALLIANZ CHINA EQUITY W EUR 
13/01/2017
119,28 ALLIANZ CHINA EQUITY W EUR 
12/01/2017
118,96 ALLIANZ CHINA EQUITY W EUR 
11/01/2017
120,27 ALLIANZ CHINA EQUITY W EUR 
10/01/2017
118,61 ALLIANZ CHINA EQUITY W EUR 
09/01/2017
118,86 ALLIANZ CHINA EQUITY W EUR 
08/01/2017
117,93 ALLIANZ CHINA EQUITY W EUR 
07/01/2017
117,93 ALLIANZ CHINA EQUITY W EUR 
06/01/2017
117,93 ALLIANZ CHINA EQUITY W EUR 
05/01/2017
118,47 ALLIANZ CHINA EQUITY W EUR 
04/01/2017
117,52 ALLIANZ CHINA EQUITY W EUR 
03/01/2017
117,59 ALLIANZ CHINA EQUITY W EUR 
02/01/2017
115,67 ALLIANZ CHINA EQUITY W EUR 
01/01/2017
115,67 ALLIANZ CHINA EQUITY W EUR 
31/12/2016
115,67 ALLIANZ CHINA EQUITY W EUR 
30/12/2016
115,67 ALLIANZ CHINA EQUITY W EUR 
29/12/2016
115,86 ALLIANZ CHINA EQUITY W EUR 
28/12/2016
115,48 ALLIANZ CHINA EQUITY W EUR 
27/12/2016
113,88 ALLIANZ CHINA EQUITY W EUR 
26/12/2016
113,88 ALLIANZ CHINA EQUITY W EUR 
25/12/2016
113,88 ALLIANZ CHINA EQUITY W EUR 
24/12/2016
113,88 ALLIANZ CHINA EQUITY W EUR 
23/12/2016
113,88 ALLIANZ CHINA EQUITY W EUR 
22/12/2016
114,25 ALLIANZ CHINA EQUITY W EUR 
21/12/2016
115,74 ALLIANZ CHINA EQUITY W EUR 
20/12/2016
115,60 ALLIANZ CHINA EQUITY W EUR 
19/12/2016
115,49 ALLIANZ CHINA EQUITY W EUR 
18/12/2016
116,36 ALLIANZ CHINA EQUITY W EUR 
17/12/2016
116,36 ALLIANZ CHINA EQUITY W EUR 
16/12/2016
116,36 ALLIANZ CHINA EQUITY W EUR 
15/12/2016
115,94 ALLIANZ CHINA EQUITY W EUR 
14/12/2016
116,82 ALLIANZ CHINA EQUITY W EUR 
13/12/2016
116,63 ALLIANZ CHINA EQUITY W EUR 
12/12/2016
116,71 ALLIANZ CHINA EQUITY W EUR 
11/12/2016
117,72 ALLIANZ CHINA EQUITY W EUR 
10/12/2016
117,72 ALLIANZ CHINA EQUITY W EUR 
09/12/2016
117,72 ALLIANZ CHINA EQUITY W EUR 
08/12/2016
116,22 ALLIANZ CHINA EQUITY W EUR 
07/12/2016
116,89 ALLIANZ CHINA EQUITY W EUR 
06/12/2016
116,38 ALLIANZ CHINA EQUITY W EUR 
05/12/2016
117,36 ALLIANZ CHINA EQUITY W EUR 
04/12/2016
118,17 ALLIANZ CHINA EQUITY W EUR 
03/12/2016
118,17 ALLIANZ CHINA EQUITY W EUR 
02/12/2016
118,17 ALLIANZ CHINA EQUITY W EUR 
01/12/2016
119,87 ALLIANZ CHINA EQUITY W EUR 
30/11/2016
119,26 ALLIANZ CHINA EQUITY W EUR 
29/11/2016
118,99 ALLIANZ CHINA EQUITY W EUR 
28/11/2016
118,91 ALLIANZ CHINA EQUITY W EUR 
27/11/2016
118,81 ALLIANZ CHINA EQUITY W EUR 
26/11/2016
118,81 ALLIANZ CHINA EQUITY W EUR 
25/11/2016
118,81 ALLIANZ CHINA EQUITY W EUR 
24/11/2016
118,72 ALLIANZ CHINA EQUITY W EUR 
23/11/2016
118,69 ALLIANZ CHINA EQUITY W EUR 
22/11/2016
118,77 ALLIANZ CHINA EQUITY W EUR 
21/11/2016
117,24 ALLIANZ CHINA EQUITY W EUR 
20/11/2016
117,36 ALLIANZ CHINA EQUITY W EUR 
19/11/2016
117,36 ALLIANZ CHINA EQUITY W EUR 
18/11/2016
117,36 ALLIANZ CHINA EQUITY W EUR 
17/11/2016
115,08 ALLIANZ CHINA EQUITY W EUR 
16/11/2016
115,31 ALLIANZ CHINA EQUITY W EUR 
15/11/2016
114,30 ALLIANZ CHINA EQUITY W EUR 
14/11/2016
114,84 ALLIANZ CHINA EQUITY W EUR 
13/11/2016
114,01 ALLIANZ CHINA EQUITY W EUR 
12/11/2016
114,01 ALLIANZ CHINA EQUITY W EUR 
11/11/2016
114,01 ALLIANZ CHINA EQUITY W EUR 
10/11/2016
117,19 ALLIANZ CHINA EQUITY W EUR 
09/11/2016
114,45 ALLIANZ CHINA EQUITY W EUR 
08/11/2016
116,31 ALLIANZ CHINA EQUITY W EUR 
07/11/2016
115,32 ALLIANZ CHINA EQUITY W EUR 
06/11/2016
113,92 ALLIANZ CHINA EQUITY W EUR 
05/11/2016
113,92 ALLIANZ CHINA EQUITY W EUR 
04/11/2016
113,92 ALLIANZ CHINA EQUITY W EUR 
03/11/2016
113,64 ALLIANZ CHINA EQUITY W EUR 
02/11/2016
114,53 ALLIANZ CHINA EQUITY W EUR 
01/11/2016
116,31 ALLIANZ CHINA EQUITY W EUR 
31/10/2016
116,31 ALLIANZ CHINA EQUITY W EUR 
30/10/2016
116,83 ALLIANZ CHINA EQUITY W EUR 
29/10/2016
116,83 ALLIANZ CHINA EQUITY W EUR 
28/10/2016
116,83 ALLIANZ CHINA EQUITY W EUR 
27/10/2016
117,98 ALLIANZ CHINA EQUITY W EUR 
26/10/2016
118,64 ALLIANZ CHINA EQUITY W EUR 
25/10/2016
120,40 ALLIANZ CHINA EQUITY W EUR 
24/10/2016
120,40 ALLIANZ CHINA EQUITY W EUR 
23/10/2016
118,81 ALLIANZ CHINA EQUITY W EUR 
22/10/2016
118,81 ALLIANZ CHINA EQUITY W EUR 
21/10/2016
118,81 ALLIANZ CHINA EQUITY W EUR 
20/10/2016
118,81 ALLIANZ CHINA EQUITY W EUR 
19/10/2016
118,10 ALLIANZ CHINA EQUITY W EUR 
18/10/2016
118,06 ALLIANZ CHINA EQUITY W EUR 
17/10/2016
116,70 ALLIANZ CHINA EQUITY W EUR 
16/10/2016
117,11 ALLIANZ CHINA EQUITY W EUR 
15/10/2016
117,11 ALLIANZ CHINA EQUITY W EUR 
14/10/2016
117,11 ALLIANZ CHINA EQUITY W EUR 
13/10/2016
116,61 ALLIANZ CHINA EQUITY W EUR 
12/10/2016
118,20 ALLIANZ CHINA EQUITY W EUR 
11/10/2016
117,88 ALLIANZ CHINA EQUITY W EUR 
10/10/2016
118,12 ALLIANZ CHINA EQUITY W EUR 
09/10/2016
118,12 ALLIANZ CHINA EQUITY W EUR 
08/10/2016
118,12 ALLIANZ CHINA EQUITY W EUR 
07/10/2016
118,12 ALLIANZ CHINA EQUITY W EUR 
06/10/2016
117,93 ALLIANZ CHINA EQUITY W EUR 
05/10/2016
116,75 ALLIANZ CHINA EQUITY W EUR 
04/10/2016
116,96 ALLIANZ CHINA EQUITY W EUR 
03/10/2016
115,93 ALLIANZ CHINA EQUITY W EUR 
02/10/2016
115,19 ALLIANZ CHINA EQUITY W EUR 
01/10/2016
115,19 ALLIANZ CHINA EQUITY W EUR 
30/09/2016
115,19 ALLIANZ CHINA EQUITY W EUR 
29/09/2016
117,17 ALLIANZ CHINA EQUITY W EUR 
28/09/2016
116,64 ALLIANZ CHINA EQUITY W EUR 
27/09/2016
115,98 ALLIANZ CHINA EQUITY W EUR 
26/09/2016
115,23 ALLIANZ CHINA EQUITY W EUR 
25/09/2016
117,46 ALLIANZ CHINA EQUITY W EUR 
24/09/2016
117,46 ALLIANZ CHINA EQUITY W EUR 
23/09/2016
117,46 ALLIANZ CHINA EQUITY W EUR 
22/09/2016
117,09 ALLIANZ CHINA EQUITY W EUR 
21/09/2016
116,80 ALLIANZ CHINA EQUITY W EUR 
20/09/2016
115,58 ALLIANZ CHINA EQUITY W EUR 
19/09/2016
115,83 ALLIANZ CHINA EQUITY W EUR 
18/09/2016
113,88 ALLIANZ CHINA EQUITY W EUR 
17/09/2016
113,88 ALLIANZ CHINA EQUITY W EUR 
16/09/2016
113,88 ALLIANZ CHINA EQUITY W EUR 
15/09/2016
113,88 ALLIANZ CHINA EQUITY W EUR 
14/09/2016
113,54 ALLIANZ CHINA EQUITY W EUR 
13/09/2016
113,51 ALLIANZ CHINA EQUITY W EUR 
12/09/2016
113,60 ALLIANZ CHINA EQUITY W EUR 
11/09/2016
117,28 ALLIANZ CHINA EQUITY W EUR 
10/09/2016
117,28 ALLIANZ CHINA EQUITY W EUR 
09/09/2016
117,28 ALLIANZ CHINA EQUITY W EUR 
08/09/2016
116,73 ALLIANZ CHINA EQUITY W EUR 
07/09/2016
116,65 ALLIANZ CHINA EQUITY W EUR 
06/09/2016
117,28 ALLIANZ CHINA EQUITY W EUR 
05/09/2016
116,16 ALLIANZ CHINA EQUITY W EUR 
04/09/2016
114,27 ALLIANZ CHINA EQUITY W EUR 
03/09/2016
114,27 ALLIANZ CHINA EQUITY W EUR 
02/09/2016
114,27 ALLIANZ CHINA EQUITY W EUR 
01/09/2016
113,81 ALLIANZ CHINA EQUITY W EUR 
31/08/2016
113,45 ALLIANZ CHINA EQUITY W EUR 
30/08/2016
114,10 ALLIANZ CHINA EQUITY W EUR 
29/08/2016
112,78 ALLIANZ CHINA EQUITY W EUR 
28/08/2016
111,73 ALLIANZ CHINA EQUITY W EUR 
27/08/2016
111,73 ALLIANZ CHINA EQUITY W EUR 
26/08/2016
111,73 ALLIANZ CHINA EQUITY W EUR 
25/08/2016
111,13 ALLIANZ CHINA EQUITY W EUR 
24/08/2016
111,54 ALLIANZ CHINA EQUITY W EUR 
23/08/2016
111,38 ALLIANZ CHINA EQUITY W EUR 
22/08/2016
112,80 ALLIANZ CHINA EQUITY W EUR 
21/08/2016
112,85 ALLIANZ CHINA EQUITY W EUR 
20/08/2016
112,85 ALLIANZ CHINA EQUITY W EUR 
19/08/2016
112,85 ALLIANZ CHINA EQUITY W EUR 
18/08/2016
112,39 ALLIANZ CHINA EQUITY W EUR 
17/08/2016
111,57 ALLIANZ CHINA EQUITY W EUR 
16/08/2016
112,49 ALLIANZ CHINA EQUITY W EUR 
15/08/2016
111,96 ALLIANZ CHINA EQUITY W EUR 
14/08/2016
111,96 ALLIANZ CHINA EQUITY W EUR 
13/08/2016
111,96 ALLIANZ CHINA EQUITY W EUR 
12/08/2016
111,96 ALLIANZ CHINA EQUITY W EUR 
11/08/2016
110,65 ALLIANZ CHINA EQUITY W EUR 
10/08/2016
109,39 ALLIANZ CHINA EQUITY W EUR 
09/08/2016
109,74 ALLIANZ CHINA EQUITY W EUR 
08/08/2016
109,54 ALLIANZ CHINA EQUITY W EUR 
07/08/2016
107,29 ALLIANZ CHINA EQUITY W EUR 
06/08/2016
107,29 ALLIANZ CHINA EQUITY W EUR 
05/08/2016
107,29 ALLIANZ CHINA EQUITY W EUR 
04/08/2016
106,22 ALLIANZ CHINA EQUITY W EUR 
03/08/2016
105,21 ALLIANZ CHINA EQUITY W EUR 
02/08/2016
106,63 ALLIANZ CHINA EQUITY W EUR 
01/08/2016
106,85 ALLIANZ CHINA EQUITY W EUR 
31/07/2016
106,42 ALLIANZ CHINA EQUITY W EUR 
30/07/2016
106,42 ALLIANZ CHINA EQUITY W EUR 
29/07/2016
106,42 ALLIANZ CHINA EQUITY W EUR 
28/07/2016
107,94 ALLIANZ CHINA EQUITY W EUR 
27/07/2016
109,44 ALLIANZ CHINA EQUITY W EUR 
26/07/2016
108,99 ALLIANZ CHINA EQUITY W EUR 
25/07/2016
109,20 ALLIANZ CHINA EQUITY W EUR 
24/07/2016
108,54 ALLIANZ CHINA EQUITY W EUR 
23/07/2016
108,54 ALLIANZ CHINA EQUITY W EUR 
22/07/2016
108,54 ALLIANZ CHINA EQUITY W EUR 
21/07/2016
108,94 ALLIANZ CHINA EQUITY W EUR 
20/07/2016
107,96 ALLIANZ CHINA EQUITY W EUR 
19/07/2016
106,72 ALLIANZ CHINA EQUITY W EUR 
18/07/2016
107,61 ALLIANZ CHINA EQUITY W EUR 
17/07/2016
106,49 ALLIANZ CHINA EQUITY W EUR 
16/07/2016
106,49 ALLIANZ CHINA EQUITY W EUR 
15/07/2016
106,49 ALLIANZ CHINA EQUITY W EUR 
14/07/2016
106,66 ALLIANZ CHINA EQUITY W EUR 
13/07/2016
106,30 ALLIANZ CHINA EQUITY W EUR 
12/07/2016
105,11 ALLIANZ CHINA EQUITY W EUR 
11/07/2016
104,52 ALLIANZ CHINA EQUITY W EUR 
10/07/2016
102,92 ALLIANZ CHINA EQUITY W EUR 
09/07/2016
102,92 ALLIANZ CHINA EQUITY W EUR 
08/07/2016
102,92 ALLIANZ CHINA EQUITY W EUR 
07/07/2016
103,29 ALLIANZ CHINA EQUITY W EUR 
06/07/2016
102,36 ALLIANZ CHINA EQUITY W EUR 
05/07/2016
102,76 ALLIANZ CHINA EQUITY W EUR 
04/07/2016
104,21 ALLIANZ CHINA EQUITY W EUR 
03/07/2016
103,01 ALLIANZ CHINA EQUITY W EUR 
02/07/2016
103,01 ALLIANZ CHINA EQUITY W EUR 
01/07/2016
103,01 ALLIANZ CHINA EQUITY W EUR 
30/06/2016
103,01 ALLIANZ CHINA EQUITY W EUR 
29/06/2016
101,57 ALLIANZ CHINA EQUITY W EUR 
28/06/2016
100,04 ALLIANZ CHINA EQUITY W EUR 
27/06/2016
100,53 ALLIANZ CHINA EQUITY W EUR 
26/06/2016
100,27 ALLIANZ CHINA EQUITY W EUR 
25/06/2016
100,27 ALLIANZ CHINA EQUITY W EUR 
24/06/2016
100,27 ALLIANZ CHINA EQUITY W EUR 
23/06/2016
101,14 ALLIANZ CHINA EQUITY W EUR 
22/06/2016
101,14 ALLIANZ CHINA EQUITY W EUR 
21/06/2016
99,71 ALLIANZ CHINA EQUITY W EUR 
20/06/2016
98,65 ALLIANZ CHINA EQUITY W EUR 
19/06/2016
98,54 ALLIANZ CHINA EQUITY W EUR 
18/06/2016
98,54 ALLIANZ CHINA EQUITY W EUR 
17/06/2016
98,54 ALLIANZ CHINA EQUITY W EUR 
16/06/2016
98,03 ALLIANZ CHINA EQUITY W EUR 
15/06/2016
99,91 ALLIANZ CHINA EQUITY W EUR 
14/06/2016
99,00 ALLIANZ CHINA EQUITY W EUR 
13/06/2016
98,87 ALLIANZ CHINA EQUITY W EUR 
12/06/2016
100,63 ALLIANZ CHINA EQUITY W EUR 
11/06/2016
100,63 ALLIANZ CHINA EQUITY W EUR 
10/06/2016
100,63 ALLIANZ CHINA EQUITY W EUR 
09/06/2016
101,96 ALLIANZ CHINA EQUITY W EUR 
08/06/2016
101,96 ALLIANZ CHINA EQUITY W EUR 
07/06/2016
102,23 ALLIANZ CHINA EQUITY W EUR 
06/06/2016
100,57 ALLIANZ CHINA EQUITY W EUR 
05/06/2016
102,02 ALLIANZ CHINA EQUITY W EUR 
04/06/2016
102,02 ALLIANZ CHINA EQUITY W EUR 
03/06/2016
102,02 ALLIANZ CHINA EQUITY W EUR 
02/06/2016
101,00 ALLIANZ CHINA EQUITY W EUR 
01/06/2016
101,71 ALLIANZ CHINA EQUITY W EUR 
31/05/2016
101,79 ALLIANZ CHINA EQUITY W EUR 
30/05/2016
101,21 ALLIANZ CHINA EQUITY W EUR 
29/05/2016
100,57 ALLIANZ CHINA EQUITY W EUR 
28/05/2016
100,57 ALLIANZ CHINA EQUITY W EUR 
27/05/2016
100,57 ALLIANZ CHINA EQUITY W EUR 
26/05/2016
98,75 ALLIANZ CHINA EQUITY W EUR 
25/05/2016
99,28 ALLIANZ CHINA EQUITY W EUR 
24/05/2016
97,02 ALLIANZ CHINA EQUITY W EUR 
23/05/2016
97,07 ALLIANZ CHINA EQUITY W EUR 
22/05/2016
96,94 ALLIANZ CHINA EQUITY W EUR 
21/05/2016
96,94 ALLIANZ CHINA EQUITY W EUR 
20/05/2016
96,94 ALLIANZ CHINA EQUITY W EUR 
19/05/2016
96,03 ALLIANZ CHINA EQUITY W EUR 
18/05/2016
96,69 ALLIANZ CHINA EQUITY W EUR 
17/05/2016
97,56 ALLIANZ CHINA EQUITY W EUR 
16/05/2016
95,45 ALLIANZ CHINA EQUITY W EUR 
15/05/2016
95,45 ALLIANZ CHINA EQUITY W EUR 
14/05/2016
95,45 ALLIANZ CHINA EQUITY W EUR 
13/05/2016
95,45 ALLIANZ CHINA EQUITY W EUR 
12/05/2016
96,20 ALLIANZ CHINA EQUITY W EUR 
11/05/2016
96,72 ALLIANZ CHINA EQUITY W EUR 
10/05/2016
96,58 ALLIANZ CHINA EQUITY W EUR 
09/05/2016
96,64 ALLIANZ CHINA EQUITY W EUR 
08/05/2016
96,22 ALLIANZ CHINA EQUITY W EUR 
07/05/2016
96,22 ALLIANZ CHINA EQUITY W EUR 
06/05/2016
96,22 ALLIANZ CHINA EQUITY W EUR 
05/05/2016
97,27 ALLIANZ CHINA EQUITY W EUR 
04/05/2016
97,27 ALLIANZ CHINA EQUITY W EUR 
03/05/2016
97,52 ALLIANZ CHINA EQUITY W EUR 
02/05/2016
100,90 ALLIANZ CHINA EQUITY W EUR 
01/05/2016
100,90 ALLIANZ CHINA EQUITY W EUR 
30/04/2016
100,90 ALLIANZ CHINA EQUITY W EUR 
29/04/2016
100,90 ALLIANZ CHINA EQUITY W EUR 
28/04/2016
102,05 ALLIANZ CHINA EQUITY W EUR 
27/04/2016
102,40 ALLIANZ CHINA EQUITY W EUR 
26/04/2016
102,97 ALLIANZ CHINA EQUITY W EUR 
25/04/2016
103,38 ALLIANZ CHINA EQUITY W EUR 
24/04/2016
104,43 ALLIANZ CHINA EQUITY W EUR 
23/04/2016
104,43 ALLIANZ CHINA EQUITY W EUR 
22/04/2016
104,43 ALLIANZ CHINA EQUITY W EUR 
21/04/2016
105,26 ALLIANZ CHINA EQUITY W EUR 
20/04/2016
103,40 ALLIANZ CHINA EQUITY W EUR 
19/04/2016
105,07 ALLIANZ CHINA EQUITY W EUR 
18/04/2016
104,60 ALLIANZ CHINA EQUITY W EUR 
17/04/2016
105,81 ALLIANZ CHINA EQUITY W EUR 
16/04/2016
105,81 ALLIANZ CHINA EQUITY W EUR 
15/04/2016
105,81 ALLIANZ CHINA EQUITY W EUR 
14/04/2016
105,89 ALLIANZ CHINA EQUITY W EUR 
13/04/2016
104,97 ALLIANZ CHINA EQUITY W EUR 
12/04/2016
101,08 ALLIANZ CHINA EQUITY W EUR 
11/04/2016
101,36 ALLIANZ CHINA EQUITY W EUR 
10/04/2016
101,02 ALLIANZ CHINA EQUITY W EUR 
09/04/2016
101,02 ALLIANZ CHINA EQUITY W EUR 
08/04/2016
101,02 ALLIANZ CHINA EQUITY W EUR 
07/04/2016
101,27 ALLIANZ CHINA EQUITY W EUR 
06/04/2016
100,80 ALLIANZ CHINA EQUITY W EUR 
05/04/2016
100,44 ALLIANZ CHINA EQUITY W EUR 
04/04/2016
100,77 ALLIANZ CHINA EQUITY W EUR 
03/04/2016
100,77 ALLIANZ CHINA EQUITY W EUR 
02/04/2016
100,77 ALLIANZ CHINA EQUITY W EUR 
01/04/2016
100,77 ALLIANZ CHINA EQUITY W EUR 
31/03/2016
102,76 ALLIANZ CHINA EQUITY W EUR 
30/03/2016
102,58 ALLIANZ CHINA EQUITY W EUR 
29/03/2016
101,84 ALLIANZ CHINA EQUITY W EUR 
28/03/2016
101,83 ALLIANZ CHINA EQUITY W EUR 
27/03/2016
101,83 ALLIANZ CHINA EQUITY W EUR 
26/03/2016
101,83 ALLIANZ CHINA EQUITY W EUR 
25/03/2016
101,83 ALLIANZ CHINA EQUITY W EUR 
24/03/2016
101,83 ALLIANZ CHINA EQUITY W EUR 
23/03/2016
102,80 ALLIANZ CHINA EQUITY W EUR 
22/03/2016
102,96 ALLIANZ CHINA EQUITY W EUR 
21/03/2016
102,32 ALLIANZ CHINA EQUITY W EUR 
20/03/2016
101,36 ALLIANZ CHINA EQUITY W EUR 
19/03/2016
101,36 ALLIANZ CHINA EQUITY W EUR 
18/03/2016
101,36 ALLIANZ CHINA EQUITY W EUR 
17/03/2016
99,67 ALLIANZ CHINA EQUITY W EUR 
16/03/2016
99,69 ALLIANZ CHINA EQUITY W EUR 
15/03/2016
100,32 ALLIANZ CHINA EQUITY W EUR 
14/03/2016
100,78 ALLIANZ CHINA EQUITY W EUR 
13/03/2016
99,35 ALLIANZ CHINA EQUITY W EUR 
12/03/2016
99,35 ALLIANZ CHINA EQUITY W EUR 
11/03/2016
99,35 ALLIANZ CHINA EQUITY W EUR 
10/03/2016
99,58 ALLIANZ CHINA EQUITY W EUR 
09/03/2016
99,67 ALLIANZ CHINA EQUITY W EUR 
08/03/2016
99,92 ALLIANZ CHINA EQUITY W EUR 
07/03/2016
101,61 ALLIANZ CHINA EQUITY W EUR 
06/03/2016
101,18 ALLIANZ CHINA EQUITY W EUR 
05/03/2016
101,18 ALLIANZ CHINA EQUITY W EUR 
04/03/2016
101,18 ALLIANZ CHINA EQUITY W EUR 
03/03/2016
101,13 ALLIANZ CHINA EQUITY W EUR 
02/03/2016
100,82 ALLIANZ CHINA EQUITY W EUR 
01/03/2016
97,88 ALLIANZ CHINA EQUITY W EUR 
29/02/2016
96,38 ALLIANZ CHINA EQUITY W EUR 
28/02/2016
96,82 ALLIANZ CHINA EQUITY W EUR 
27/02/2016
96,82 ALLIANZ CHINA EQUITY W EUR 
26/02/2016
96,82 ALLIANZ CHINA EQUITY W EUR 
25/02/2016
94,36 ALLIANZ CHINA EQUITY W EUR 
24/02/2016
96,07 ALLIANZ CHINA EQUITY W EUR 
23/02/2016
97,19 ALLIANZ CHINA EQUITY W EUR 
22/02/2016
96,51 ALLIANZ CHINA EQUITY W EUR 
21/02/2016
95,72 ALLIANZ CHINA EQUITY W EUR 
20/02/2016
95,72 ALLIANZ CHINA EQUITY W EUR 
19/02/2016
95,72 ALLIANZ CHINA EQUITY W EUR 
18/02/2016
95,37 ALLIANZ CHINA EQUITY W EUR 
17/02/2016
93,24 ALLIANZ CHINA EQUITY W EUR 
16/02/2016
93,08 ALLIANZ CHINA EQUITY W EUR 
15/02/2016
91,53 ALLIANZ CHINA EQUITY W EUR 
14/02/2016
87,69 ALLIANZ CHINA EQUITY W EUR 
13/02/2016
87,69 ALLIANZ CHINA EQUITY W EUR 
12/02/2016
87,69 ALLIANZ CHINA EQUITY W EUR 
11/02/2016
86,95 ALLIANZ CHINA EQUITY W EUR 
10/02/2016
93,22 ALLIANZ CHINA EQUITY W EUR 
09/02/2016
93,22 ALLIANZ CHINA EQUITY W EUR 
08/02/2016
93,22 ALLIANZ CHINA EQUITY W EUR 
07/02/2016
93,22 ALLIANZ CHINA EQUITY W EUR 
06/02/2016
93,22 ALLIANZ CHINA EQUITY W EUR 
05/02/2016
93,22 ALLIANZ CHINA EQUITY W EUR 
04/02/2016
93,26 ALLIANZ CHINA EQUITY W EUR 
03/02/2016
94,17 ALLIANZ CHINA EQUITY W EUR 
02/02/2016
96,83 ALLIANZ CHINA EQUITY W EUR 
01/02/2016
97,43 ALLIANZ CHINA EQUITY W EUR 
31/01/2016
97,19 ALLIANZ CHINA EQUITY W EUR 
30/01/2016
97,19 ALLIANZ CHINA EQUITY W EUR 
29/01/2016
97,19 ALLIANZ CHINA EQUITY W EUR 
28/01/2016
94,93 ALLIANZ CHINA EQUITY W EUR 
27/01/2016
94,45 ALLIANZ CHINA EQUITY W EUR 
26/01/2016
94,02 ALLIANZ CHINA EQUITY W EUR 
25/01/2016
96,55 ALLIANZ CHINA EQUITY W EUR 
24/01/2016
95,72 ALLIANZ CHINA EQUITY W EUR 
23/01/2016
95,72 ALLIANZ CHINA EQUITY W EUR 
22/01/2016
95,72 ALLIANZ CHINA EQUITY W EUR 
21/01/2016
92,42 ALLIANZ CHINA EQUITY W EUR 
20/01/2016
93,80 ALLIANZ CHINA EQUITY W EUR 
19/01/2016
97,76 ALLIANZ CHINA EQUITY W EUR 
18/01/2016
95,07 ALLIANZ CHINA EQUITY W EUR 
17/01/2016
95,67 ALLIANZ CHINA EQUITY W EUR 
16/01/2016
95,67 ALLIANZ CHINA EQUITY W EUR 
15/01/2016
95,67 ALLIANZ CHINA EQUITY W EUR 
14/01/2016
97,22 ALLIANZ CHINA EQUITY W EUR 
13/01/2016
99,09 ALLIANZ CHINA EQUITY W EUR 
12/01/2016
98,23 ALLIANZ CHINA EQUITY W EUR 
11/01/2016
99,00 ALLIANZ CHINA EQUITY W EUR 
10/01/2016
102,00 ALLIANZ CHINA EQUITY W EUR 
09/01/2016
102,00 ALLIANZ CHINA EQUITY W EUR 
08/01/2016
102,00 ALLIANZ CHINA EQUITY W EUR 
07/01/2016
101,21 ALLIANZ CHINA EQUITY W EUR 
06/01/2016
107,38 ALLIANZ CHINA EQUITY W EUR 
05/01/2016
107,22 ALLIANZ CHINA EQUITY W EUR 
04/01/2016
107,19 ALLIANZ CHINA EQUITY W EUR 
03/01/2016
111,50 ALLIANZ CHINA EQUITY W EUR 
02/01/2016
111,50 ALLIANZ CHINA EQUITY W EUR 
01/01/2016
111,50 ALLIANZ CHINA EQUITY W EUR 
31/12/2015
111,50 ALLIANZ CHINA EQUITY W EUR 
30/12/2015
110,84 ALLIANZ CHINA EQUITY W EUR 
29/12/2015
111,22 ALLIANZ CHINA EQUITY W EUR 
28/12/2015
111,02 ALLIANZ CHINA EQUITY W EUR 
27/12/2015
112,20 ALLIANZ CHINA EQUITY W EUR 
26/12/2015
112,20 ALLIANZ CHINA EQUITY W EUR 
25/12/2015
112,20 ALLIANZ CHINA EQUITY W EUR 
24/12/2015
112,20 ALLIANZ CHINA EQUITY W EUR 
23/12/2015
112,20 ALLIANZ CHINA EQUITY W EUR 
22/12/2015
110,87 ALLIANZ CHINA EQUITY W EUR 
21/12/2015
111,64 ALLIANZ CHINA EQUITY W EUR 
20/12/2015
111,34 ALLIANZ CHINA EQUITY W EUR 
19/12/2015
111,34 ALLIANZ CHINA EQUITY W EUR 
18/12/2015
111,34 ALLIANZ CHINA EQUITY W EUR 
17/12/2015
111,89 ALLIANZ CHINA EQUITY W EUR 
16/12/2015
109,94 ALLIANZ CHINA EQUITY W EUR 
15/12/2015
107,80 ALLIANZ CHINA EQUITY W EUR 
14/12/2015
107,71 ALLIANZ CHINA EQUITY W EUR 
13/12/2015
108,13 ALLIANZ CHINA EQUITY W EUR 
12/12/2015
108,13 ALLIANZ CHINA EQUITY W EUR 
11/12/2015
108,13 ALLIANZ CHINA EQUITY W EUR 
10/12/2015
109,40 ALLIANZ CHINA EQUITY W EUR 
09/12/2015
110,67 ALLIANZ CHINA EQUITY W EUR 
08/12/2015
111,99 ALLIANZ CHINA EQUITY W EUR 
07/12/2015
114,39 ALLIANZ CHINA EQUITY W EUR 
06/12/2015
113,59 ALLIANZ CHINA EQUITY W EUR 
05/12/2015
113,59 ALLIANZ CHINA EQUITY W EUR 
04/12/2015
113,59 ALLIANZ CHINA EQUITY W EUR 
03/12/2015
118,19 ALLIANZ CHINA EQUITY W EUR 
02/12/2015
118,15 ALLIANZ CHINA EQUITY W EUR 
01/12/2015
117,54 ALLIANZ CHINA EQUITY W EUR 
30/11/2015
115,96 ALLIANZ CHINA EQUITY W EUR 
29/11/2015
116,32 ALLIANZ CHINA EQUITY W EUR 
28/11/2015
116,32 ALLIANZ CHINA EQUITY W EUR 
27/11/2015
116,32 ALLIANZ CHINA EQUITY W EUR 
26/11/2015
118,45 ALLIANZ CHINA EQUITY W EUR 
25/11/2015
118,89 ALLIANZ CHINA EQUITY W EUR 
24/11/2015
118,55 ALLIANZ CHINA EQUITY W EUR 
23/11/2015
119,55 ALLIANZ CHINA EQUITY W EUR 
22/11/2015
119,15 ALLIANZ CHINA EQUITY W EUR 
21/11/2015
119,15 ALLIANZ CHINA EQUITY W EUR 
20/11/2015
119,15 ALLIANZ CHINA EQUITY W EUR 
19/11/2015
117,39 ALLIANZ CHINA EQUITY W EUR 
18/11/2015
116,08 ALLIANZ CHINA EQUITY W EUR 
17/11/2015
116,51 ALLIANZ CHINA EQUITY W EUR 
16/11/2015
114,83 ALLIANZ CHINA EQUITY W EUR 
15/11/2015
116,10 ALLIANZ CHINA EQUITY W EUR 
14/11/2015
116,10 ALLIANZ CHINA EQUITY W EUR 
13/11/2015
116,10 ALLIANZ CHINA EQUITY W EUR 
12/11/2015
119,03 ALLIANZ CHINA EQUITY W EUR 
11/11/2015
116,02 ALLIANZ CHINA EQUITY W EUR 
10/11/2015
116,29 ALLIANZ CHINA EQUITY W EUR 
09/11/2015
117,58 ALLIANZ CHINA EQUITY W EUR 
08/11/2015
117,30 ALLIANZ CHINA EQUITY W EUR 
07/11/2015
117,30 ALLIANZ CHINA EQUITY W EUR 
06/11/2015
117,30 ALLIANZ CHINA EQUITY W EUR 
05/11/2015
117,49 ALLIANZ CHINA EQUITY W EUR 
04/11/2015
116,93 ALLIANZ CHINA EQUITY W EUR 
03/11/2015
113,27 ALLIANZ CHINA EQUITY W EUR 
02/11/2015
112,47 ALLIANZ CHINA EQUITY W EUR 
01/11/2015
113,18 ALLIANZ CHINA EQUITY W EUR 
31/10/2015
113,18 ALLIANZ CHINA EQUITY W EUR 
30/10/2015
113,18 ALLIANZ CHINA EQUITY W EUR 
29/10/2015
113,90 ALLIANZ CHINA EQUITY W EUR 
28/10/2015
114,12 ALLIANZ CHINA EQUITY W EUR 
27/10/2015
115,44 ALLIANZ CHINA EQUITY W EUR 
26/10/2015
115,83 ALLIANZ CHINA EQUITY W EUR 
25/10/2015
114,48 ALLIANZ CHINA EQUITY W EUR 
24/10/2015
114,48 ALLIANZ CHINA EQUITY W EUR 
23/10/2015
114,48 ALLIANZ CHINA EQUITY W EUR 
22/10/2015
111,49 ALLIANZ CHINA EQUITY W EUR 
21/10/2015
111,83 ALLIANZ CHINA EQUITY W EUR 
20/10/2015
111,83 ALLIANZ CHINA EQUITY W EUR 
19/10/2015
111,86 ALLIANZ CHINA EQUITY W EUR 
18/10/2015
111,83 ALLIANZ CHINA EQUITY W EUR 
17/10/2015
111,83 ALLIANZ CHINA EQUITY W EUR 
16/10/2015
111,83 ALLIANZ CHINA EQUITY W EUR 
15/10/2015
109,91 ALLIANZ CHINA EQUITY W EUR 
14/10/2015
108,09 ALLIANZ CHINA EQUITY W EUR 
13/10/2015
109,34 ALLIANZ CHINA EQUITY W EUR 
12/10/2015
109,39 ALLIANZ CHINA EQUITY W EUR 
11/10/2015
108,61 ALLIANZ CHINA EQUITY W EUR 
10/10/2015
108,61 ALLIANZ CHINA EQUITY W EUR 
09/10/2015
108,61 ALLIANZ CHINA EQUITY W EUR 
08/10/2015
108,24 ALLIANZ CHINA EQUITY W EUR 
07/10/2015
109,91 ALLIANZ CHINA EQUITY W EUR 
06/10/2015
107,17 ALLIANZ CHINA EQUITY W EUR 
05/10/2015
107,20 ALLIANZ CHINA EQUITY W EUR 
04/10/2015
106,54 ALLIANZ CHINA EQUITY W EUR 
03/10/2015
106,54 ALLIANZ CHINA EQUITY W EUR 
02/10/2015
106,54 ALLIANZ CHINA EQUITY W EUR 
01/10/2015
103,33 ALLIANZ CHINA EQUITY W EUR 
30/09/2015
103,33 ALLIANZ CHINA EQUITY W EUR 
29/09/2015
101,36 ALLIANZ CHINA EQUITY W EUR 
28/09/2015
104,82 ALLIANZ CHINA EQUITY W EUR 
27/09/2015
104,82 ALLIANZ CHINA EQUITY W EUR 
26/09/2015
104,82 ALLIANZ CHINA EQUITY W EUR 
25/09/2015
104,82 ALLIANZ CHINA EQUITY W EUR 
24/09/2015
103,87 ALLIANZ CHINA EQUITY W EUR 
23/09/2015
105,36 ALLIANZ CHINA EQUITY W EUR 
22/09/2015
106,43 ALLIANZ CHINA EQUITY W EUR 
21/09/2015
105,95 ALLIANZ CHINA EQUITY W EUR 
20/09/2015
104,99 ALLIANZ CHINA EQUITY W EUR 
19/09/2015
104,99 ALLIANZ CHINA EQUITY W EUR 
18/09/2015
104,99 ALLIANZ CHINA EQUITY W EUR 
17/09/2015
104,92 ALLIANZ CHINA EQUITY W EUR 
16/09/2015
105,41 ALLIANZ CHINA EQUITY W EUR 
15/09/2015
102,48 ALLIANZ CHINA EQUITY W EUR 
14/09/2015
102,71 ALLIANZ CHINA EQUITY W EUR 
13/09/2015
103,22 ALLIANZ CHINA EQUITY W EUR 
12/09/2015
103,22 ALLIANZ CHINA EQUITY W EUR 
11/09/2015
103,22 ALLIANZ CHINA EQUITY W EUR 
10/09/2015
104,54 ALLIANZ CHINA EQUITY W EUR 
09/09/2015
105,86 ALLIANZ CHINA EQUITY W EUR 
08/09/2015
103,16 ALLIANZ CHINA EQUITY W EUR 
07/09/2015
99,82 ALLIANZ CHINA EQUITY W EUR 
06/09/2015
100,00 ALLIANZ CHINA EQUITY W EUR 
05/09/2015
100,00 ALLIANZ CHINA EQUITY W EUR 
04/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ CHINA EQUITY W EUR 38,4213,1718,610,72
Act. Chine 39,1913,4117,330,79
MSCI China 50,9416,9720,430,85
Performances annuelles
 20172016
ALLIANZ CHINA EQUITY W EUR 21,593,74
Act. Chine 25,330,48
MSCI China 35,424,21

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 22 avril 2018
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