AB CHINA OPPORTUNITY PTF A - LU0453505256

Performance en base 100 du 01/08/2015 au 25/04/2018
 
AB CHINA OPPORTUNITY PTF A
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
25/04/2018
122,35 MSCI Golden Dragon
24/04/2018
123,59 MSCI Golden Dragon
23/04/2018
122,80 MSCI Golden Dragon
22/04/2018
123,31 MSCI Golden Dragon
21/04/2018
123,31 MSCI Golden Dragon
20/04/2018
123,31 MSCI Golden Dragon
19/04/2018
124,57 MSCI Golden Dragon
18/04/2018
123,12 MSCI Golden Dragon
17/04/2018
122,61 MSCI Golden Dragon
16/04/2018
123,35 MSCI Golden Dragon
15/04/2018
125,13 MSCI Golden Dragon
14/04/2018
125,13 MSCI Golden Dragon
13/04/2018
125,13 MSCI Golden Dragon
12/04/2018
125,84 MSCI Golden Dragon
11/04/2018
125,70 MSCI Golden Dragon
10/04/2018
125,63 MSCI Golden Dragon
09/04/2018
124,12 MSCI Golden Dragon
08/04/2018
123,55 MSCI Golden Dragon
07/04/2018
123,55 MSCI Golden Dragon
06/04/2018
123,55 MSCI Golden Dragon
05/04/2018
122,84 MSCI Golden Dragon
04/04/2018
122,59 MSCI Golden Dragon
03/04/2018
123,82 MSCI Golden Dragon
02/04/2018
123,70 MSCI Golden Dragon
01/04/2018
124,30 MSCI Golden Dragon
31/03/2018
124,30 MSCI Golden Dragon
30/03/2018
124,30 MSCI Golden Dragon
29/03/2018
124,08 MSCI Golden Dragon
28/03/2018
122,89 MSCI Golden Dragon
27/03/2018
126,10 MSCI Golden Dragon
26/03/2018
125,24 MSCI Golden Dragon
25/03/2018
124,53 MSCI Golden Dragon
24/03/2018
124,53 MSCI Golden Dragon
23/03/2018
124,53 MSCI Golden Dragon
22/03/2018
127,99 MSCI Golden Dragon
21/03/2018
130,54 MSCI Golden Dragon
20/03/2018
131,37 MSCI Golden Dragon
19/03/2018
130,45 MSCI Golden Dragon
18/03/2018
131,25 MSCI Golden Dragon
17/03/2018
131,25 MSCI Golden Dragon
16/03/2018
131,25 MSCI Golden Dragon
15/03/2018
130,82 MSCI Golden Dragon
14/03/2018
129,75 MSCI Golden Dragon
13/03/2018
129,94 MSCI Golden Dragon
12/03/2018
130,85 MSCI Golden Dragon
11/03/2018
128,76 MSCI Golden Dragon
10/03/2018
128,76 MSCI Golden Dragon
09/03/2018
128,76 MSCI Golden Dragon
08/03/2018
126,08 MSCI Golden Dragon
07/03/2018
124,64 MSCI Golden Dragon
06/03/2018
125,47 MSCI Golden Dragon
05/03/2018
123,92 MSCI Golden Dragon
04/03/2018
125,55 MSCI Golden Dragon
03/03/2018
125,55 MSCI Golden Dragon
02/03/2018
125,55 MSCI Golden Dragon
01/03/2018
128,66 MSCI Golden Dragon
28/02/2018
128,14 MSCI Golden Dragon
27/02/2018
128,44 MSCI Golden Dragon
26/02/2018
129,55 MSCI Golden Dragon
25/02/2018
129,07 MSCI Golden Dragon
24/02/2018
129,07 MSCI Golden Dragon
23/02/2018
129,07 MSCI Golden Dragon
22/02/2018
127,54 MSCI Golden Dragon
21/02/2018
128,48 MSCI Golden Dragon
20/02/2018
125,76 MSCI Golden Dragon
19/02/2018
125,01 MSCI Golden Dragon
18/02/2018
124,47 MSCI Golden Dragon
17/02/2018
124,47 MSCI Golden Dragon
16/02/2018
124,47 MSCI Golden Dragon
15/02/2018
124,46 MSCI Golden Dragon
14/02/2018
124,10 MSCI Golden Dragon
13/02/2018
121,94 MSCI Golden Dragon
12/02/2018
121,08 MSCI Golden Dragon
11/02/2018
120,42 MSCI Golden Dragon
10/02/2018
120,42 MSCI Golden Dragon
09/02/2018
120,42 MSCI Golden Dragon
08/02/2018
123,50 MSCI Golden Dragon
07/02/2018
123,32 MSCI Golden Dragon
06/02/2018
123,92 MSCI Golden Dragon
05/02/2018
128,41 MSCI Golden Dragon
04/02/2018
130,12 MSCI Golden Dragon
03/02/2018
130,12 MSCI Golden Dragon
02/02/2018
130,12 MSCI Golden Dragon
01/02/2018
131,04 MSCI Golden Dragon
31/01/2018
132,37 MSCI Golden Dragon
30/01/2018
131,76 MSCI Golden Dragon
29/01/2018
134,22 MSCI Golden Dragon
28/01/2018
134,31 MSCI Golden Dragon
27/01/2018
134,31 MSCI Golden Dragon
26/01/2018
134,31 MSCI Golden Dragon
25/01/2018
132,78 MSCI Golden Dragon
24/01/2018
133,83 MSCI Golden Dragon
23/01/2018
135,20 MSCI Golden Dragon
22/01/2018
133,36 MSCI Golden Dragon
21/01/2018
132,07 MSCI Golden Dragon
20/01/2018
132,07 MSCI Golden Dragon
19/01/2018
132,07 MSCI Golden Dragon
18/01/2018
131,22 MSCI Golden Dragon
17/01/2018
131,01 MSCI Golden Dragon
16/01/2018
130,24 MSCI Golden Dragon
15/01/2018
128,41 MSCI Golden Dragon
14/01/2018
130,21 MSCI Golden Dragon
13/01/2018
130,21 MSCI Golden Dragon
12/01/2018
130,21 MSCI Golden Dragon
11/01/2018
130,25 MSCI Golden Dragon
10/01/2018
131,05 MSCI Golden Dragon
09/01/2018
132,28 MSCI Golden Dragon
08/01/2018
131,43 MSCI Golden Dragon
07/01/2018
129,89 MSCI Golden Dragon
06/01/2018
129,89 MSCI Golden Dragon
05/01/2018
129,89 MSCI Golden Dragon
04/01/2018
128,93 MSCI Golden Dragon
03/01/2018
128,54 MSCI Golden Dragon
02/01/2018
127,32 MSCI Golden Dragon
01/01/2018
125,13 MSCI Golden Dragon
31/12/2017
125,13 MSCI Golden Dragon
30/12/2017
125,13 MSCI Golden Dragon
29/12/2017
125,13 MSCI Golden Dragon
28/12/2017
125,37 MSCI Golden Dragon
27/12/2017
124,76 MSCI Golden Dragon
26/12/2017
125,05 MSCI Golden Dragon
25/12/2017
125,58 MSCI Golden Dragon
24/12/2017
125,61 MSCI Golden Dragon
23/12/2017
125,61 MSCI Golden Dragon
22/12/2017
125,61 MSCI Golden Dragon
21/12/2017
124,61 MSCI Golden Dragon
20/12/2017
123,97 MSCI Golden Dragon
19/12/2017
124,33 MSCI Golden Dragon
18/12/2017
124,27 MSCI Golden Dragon
17/12/2017
123,46 MSCI Golden Dragon
16/12/2017
123,46 MSCI Golden Dragon
15/12/2017
123,46 MSCI Golden Dragon
14/12/2017
124,10 MSCI Golden Dragon
13/12/2017
125,27 MSCI Golden Dragon
12/12/2017
123,88 MSCI Golden Dragon
11/12/2017
124,67 MSCI Golden Dragon
10/12/2017
123,82 MSCI Golden Dragon
09/12/2017
123,82 MSCI Golden Dragon
08/12/2017
123,82 MSCI Golden Dragon
07/12/2017
121,72 MSCI Golden Dragon
06/12/2017
120,95 MSCI Golden Dragon
05/12/2017
122,76 MSCI Golden Dragon
04/12/2017
123,72 MSCI Golden Dragon
03/12/2017
123,46 MSCI Golden Dragon
02/12/2017
123,46 MSCI Golden Dragon
01/12/2017
123,46 MSCI Golden Dragon
30/11/2017
124,28 MSCI Golden Dragon
29/11/2017
126,75 MSCI Golden Dragon
28/11/2017
127,06 MSCI Golden Dragon
27/11/2017
126,52 MSCI Golden Dragon
26/11/2017
128,76 MSCI Golden Dragon
25/11/2017
128,76 MSCI Golden Dragon
24/11/2017
128,76 MSCI Golden Dragon
23/11/2017
128,70 MSCI Golden Dragon
22/11/2017
130,67 MSCI Golden Dragon
21/11/2017
130,54 MSCI Golden Dragon
20/11/2017
127,60 MSCI Golden Dragon
19/11/2017
127,22 MSCI Golden Dragon
18/11/2017
127,22 MSCI Golden Dragon
17/11/2017
127,22 MSCI Golden Dragon
16/11/2017
126,54 MSCI Golden Dragon
15/11/2017
124,75 MSCI Golden Dragon
14/11/2017
126,93 MSCI Golden Dragon
13/11/2017
128,41 MSCI Golden Dragon
12/11/2017
128,31 MSCI Golden Dragon
11/11/2017
128,31 MSCI Golden Dragon
10/11/2017
128,31 MSCI Golden Dragon
09/11/2017
128,72 MSCI Golden Dragon
08/11/2017
128,78 MSCI Golden Dragon
07/11/2017
129,42 MSCI Golden Dragon
06/11/2017
127,66 MSCI Golden Dragon
05/11/2017
126,41 MSCI Golden Dragon
04/11/2017
126,41 MSCI Golden Dragon
03/11/2017
126,41 MSCI Golden Dragon
02/11/2017
126,20 MSCI Golden Dragon
01/11/2017
126,90 MSCI Golden Dragon
31/10/2017
125,57 MSCI Golden Dragon
30/10/2017
125,40 MSCI Golden Dragon
29/10/2017
125,23 MSCI Golden Dragon
28/10/2017
125,23 MSCI Golden Dragon
27/10/2017
125,23 MSCI Golden Dragon
26/10/2017
123,24 MSCI Golden Dragon
25/10/2017
123,50 MSCI Golden Dragon
24/10/2017
123,59 MSCI Golden Dragon
23/10/2017
124,31 MSCI Golden Dragon
22/10/2017
124,08 MSCI Golden Dragon
21/10/2017
124,08 MSCI Golden Dragon
20/10/2017
124,08 MSCI Golden Dragon
19/10/2017
123,10 MSCI Golden Dragon
18/10/2017
125,68 MSCI Golden Dragon
17/10/2017
125,16 MSCI Golden Dragon
16/10/2017
125,28 MSCI Golden Dragon
15/10/2017
124,16 MSCI Golden Dragon
14/10/2017
124,16 MSCI Golden Dragon
13/10/2017
124,16 MSCI Golden Dragon
12/10/2017
123,48 MSCI Golden Dragon
11/10/2017
123,45 MSCI Golden Dragon
10/10/2017
123,58 MSCI Golden Dragon
09/10/2017
123,50 MSCI Golden Dragon
08/10/2017
124,19 MSCI Golden Dragon
07/10/2017
124,19 MSCI Golden Dragon
06/10/2017
124,19 MSCI Golden Dragon
05/10/2017
123,21 MSCI Golden Dragon
04/10/2017
122,50 MSCI Golden Dragon
03/10/2017
122,34 MSCI Golden Dragon
02/10/2017
120,30 MSCI Golden Dragon
01/10/2017
119,24 MSCI Golden Dragon
30/09/2017
119,24 MSCI Golden Dragon
29/09/2017
119,24 MSCI Golden Dragon
28/09/2017
118,68 MSCI Golden Dragon
27/09/2017
120,02 MSCI Golden Dragon
26/09/2017
118,52 MSCI Golden Dragon
25/09/2017
118,17 MSCI Golden Dragon
24/09/2017
119,72 MSCI Golden Dragon
23/09/2017
119,72 MSCI Golden Dragon
22/09/2017
119,72 MSCI Golden Dragon
21/09/2017
121,24 MSCI Golden Dragon
20/09/2017
120,32 MSCI Golden Dragon
19/09/2017
120,53 MSCI Golden Dragon
18/09/2017
121,13 MSCI Golden Dragon
17/09/2017
119,37 MSCI Golden Dragon
16/09/2017
119,37 MSCI Golden Dragon
15/09/2017
119,37 MSCI Golden Dragon
14/09/2017
120,01 MSCI Golden Dragon
13/09/2017
119,34 MSCI Golden Dragon
12/09/2017
119,80 MSCI Golden Dragon
11/09/2017
118,66 MSCI Golden Dragon
10/09/2017
117,01 MSCI Golden Dragon
09/09/2017
117,01 MSCI Golden Dragon
08/09/2017
117,01 MSCI Golden Dragon
07/09/2017
117,45 MSCI Golden Dragon
06/09/2017
117,50 MSCI Golden Dragon
05/09/2017
118,32 MSCI Golden Dragon
04/09/2017
118,14 MSCI Golden Dragon
03/09/2017
118,53 MSCI Golden Dragon
02/09/2017
118,53 MSCI Golden Dragon
01/09/2017
118,53 MSCI Golden Dragon
31/08/2017
119,35 MSCI Golden Dragon
30/08/2017
118,24 MSCI Golden Dragon
29/08/2017
115,62 MSCI Golden Dragon
28/08/2017
117,10 MSCI Golden Dragon
27/08/2017
118,66 MSCI Golden Dragon
26/08/2017
118,66 MSCI Golden Dragon
25/08/2017
118,66 MSCI Golden Dragon
24/08/2017
118,26 MSCI Golden Dragon
23/08/2017
117,68 MSCI Golden Dragon
22/08/2017
117,81 MSCI Golden Dragon
21/08/2017
116,70 MSCI Golden Dragon
20/08/2017
116,33 MSCI Golden Dragon
19/08/2017
116,33 MSCI Golden Dragon
18/08/2017
116,33 MSCI Golden Dragon
17/08/2017
117,42 MSCI Golden Dragon
16/08/2017
117,02 MSCI Golden Dragon
15/08/2017
116,10 MSCI Golden Dragon
14/08/2017
115,48 MSCI Golden Dragon
13/08/2017
114,69 MSCI Golden Dragon
12/08/2017
114,69 MSCI Golden Dragon
11/08/2017
114,69 MSCI Golden Dragon
10/08/2017
116,76 MSCI Golden Dragon
09/08/2017
118,63 MSCI Golden Dragon
08/08/2017
118,15 MSCI Golden Dragon
07/08/2017
117,69 MSCI Golden Dragon
06/08/2017
115,90 MSCI Golden Dragon
05/08/2017
115,90 MSCI Golden Dragon
04/08/2017
115,90 MSCI Golden Dragon
03/08/2017
115,64 MSCI Golden Dragon
02/08/2017
116,24 MSCI Golden Dragon
01/08/2017
116,24 MSCI Golden Dragon
31/07/2017
116,75 MSCI Golden Dragon
30/07/2017
115,92 MSCI Golden Dragon
29/07/2017
115,92 MSCI Golden Dragon
28/07/2017
115,92 MSCI Golden Dragon
27/07/2017
116,63 MSCI Golden Dragon
26/07/2017
116,24 MSCI Golden Dragon
25/07/2017
115,43 MSCI Golden Dragon
24/07/2017
116,10 MSCI Golden Dragon
23/07/2017
115,41 MSCI Golden Dragon
22/07/2017
115,41 MSCI Golden Dragon
21/07/2017
115,41 MSCI Golden Dragon
20/07/2017
117,21 MSCI Golden Dragon
19/07/2017
116,73 MSCI Golden Dragon
18/07/2017
115,69 MSCI Golden Dragon
17/07/2017
116,08 MSCI Golden Dragon
16/07/2017
116,41 MSCI Golden Dragon
15/07/2017
116,41 MSCI Golden Dragon
14/07/2017
116,41 MSCI Golden Dragon
13/07/2017
116,09 MSCI Golden Dragon
12/07/2017
114,46 MSCI Golden Dragon
11/07/2017
114,08 MSCI Golden Dragon
10/07/2017
112,50 MSCI Golden Dragon
09/07/2017
111,77 MSCI Golden Dragon
08/07/2017
111,77 MSCI Golden Dragon
07/07/2017
111,77 MSCI Golden Dragon
06/07/2017
112,55 MSCI Golden Dragon
05/07/2017
113,47 MSCI Golden Dragon
04/07/2017
112,25 MSCI Golden Dragon
03/07/2017
113,58 MSCI Golden Dragon
02/07/2017
112,83 MSCI Golden Dragon
01/07/2017
112,83 MSCI Golden Dragon
30/06/2017
112,83 MSCI Golden Dragon
29/06/2017
113,52 MSCI Golden Dragon
28/06/2017
113,55 MSCI Golden Dragon
27/06/2017
115,26 MSCI Golden Dragon
26/06/2017
116,59 MSCI Golden Dragon
25/06/2017
115,50 MSCI Golden Dragon
24/06/2017
115,50 MSCI Golden Dragon
23/06/2017
115,50 MSCI Golden Dragon
22/06/2017
115,39 MSCI Golden Dragon
21/06/2017
115,18 MSCI Golden Dragon
20/06/2017
115,06 MSCI Golden Dragon
19/06/2017
114,56 MSCI Golden Dragon
18/06/2017
113,21 MSCI Golden Dragon
17/06/2017
113,21 MSCI Golden Dragon
16/06/2017
113,21 MSCI Golden Dragon
15/06/2017
113,04 MSCI Golden Dragon
14/06/2017
113,65 MSCI Golden Dragon
13/06/2017
113,66 MSCI Golden Dragon
12/06/2017
113,37 MSCI Golden Dragon
11/06/2017
115,16 MSCI Golden Dragon
10/06/2017
115,16 MSCI Golden Dragon
09/06/2017
115,16 MSCI Golden Dragon
08/06/2017
115,32 MSCI Golden Dragon
07/06/2017
114,23 MSCI Golden Dragon
06/06/2017
113,50 MSCI Golden Dragon
05/06/2017
113,37 MSCI Golden Dragon
04/06/2017
113,39 MSCI Golden Dragon
03/06/2017
113,39 MSCI Golden Dragon
02/06/2017
113,39 MSCI Golden Dragon
01/06/2017
112,86 MSCI Golden Dragon
31/05/2017
112,07 MSCI Golden Dragon
30/05/2017
113,10 MSCI Golden Dragon
29/05/2017
113,01 MSCI Golden Dragon
28/05/2017
112,70 MSCI Golden Dragon
27/05/2017
112,70 MSCI Golden Dragon
26/05/2017
112,70 MSCI Golden Dragon
25/05/2017
112,54 MSCI Golden Dragon
24/05/2017
111,69 MSCI Golden Dragon
23/05/2017
111,34 MSCI Golden Dragon
22/05/2017
111,31 MSCI Golden Dragon
21/05/2017
110,79 MSCI Golden Dragon
20/05/2017
110,79 MSCI Golden Dragon
19/05/2017
110,79 MSCI Golden Dragon
18/05/2017
110,73 MSCI Golden Dragon
17/05/2017
111,33 MSCI Golden Dragon
16/05/2017
112,48 MSCI Golden Dragon
15/05/2017
112,92 MSCI Golden Dragon
14/05/2017
113,19 MSCI Golden Dragon
13/05/2017
113,19 MSCI Golden Dragon
12/05/2017
113,19 MSCI Golden Dragon
11/05/2017
113,35 MSCI Golden Dragon
10/05/2017
112,63 MSCI Golden Dragon
09/05/2017
112,08 MSCI Golden Dragon
08/05/2017
110,39 MSCI Golden Dragon
07/05/2017
109,47 MSCI Golden Dragon
06/05/2017
109,47 MSCI Golden Dragon
05/05/2017
109,47 MSCI Golden Dragon
04/05/2017
110,65 MSCI Golden Dragon
03/05/2017
111,29 MSCI Golden Dragon
02/05/2017
111,32 MSCI Golden Dragon
01/05/2017
110,59 MSCI Golden Dragon
30/04/2017
110,46 MSCI Golden Dragon
29/04/2017
110,46 MSCI Golden Dragon
28/04/2017
110,46 MSCI Golden Dragon
27/04/2017
111,18 MSCI Golden Dragon
26/04/2017
110,89 MSCI Golden Dragon
25/04/2017
110,68 MSCI Golden Dragon
24/04/2017
109,55 MSCI Golden Dragon
23/04/2017
110,68 MSCI Golden Dragon
22/04/2017
110,68 MSCI Golden Dragon
21/04/2017
110,68 MSCI Golden Dragon
20/04/2017
109,91 MSCI Golden Dragon
19/04/2017
109,24 MSCI Golden Dragon
18/04/2017
110,20 MSCI Golden Dragon
17/04/2017
111,69 MSCI Golden Dragon
16/04/2017
111,65 MSCI Golden Dragon
15/04/2017
111,65 MSCI Golden Dragon
14/04/2017
111,65 MSCI Golden Dragon
13/04/2017
111,89 MSCI Golden Dragon
12/04/2017
112,02 MSCI Golden Dragon
11/04/2017
111,20 MSCI Golden Dragon
10/04/2017
112,31 MSCI Golden Dragon
09/04/2017
111,66 MSCI Golden Dragon
08/04/2017
111,66 MSCI Golden Dragon
07/04/2017
111,66 MSCI Golden Dragon
06/04/2017
111,40 MSCI Golden Dragon
05/04/2017
111,81 MSCI Golden Dragon
04/04/2017
111,02 MSCI Golden Dragon
03/04/2017
111,03 MSCI Golden Dragon
02/04/2017
110,06 MSCI Golden Dragon
01/04/2017
110,06 MSCI Golden Dragon
31/03/2017
110,06 MSCI Golden Dragon
30/03/2017
110,32 MSCI Golden Dragon
29/03/2017
110,75 MSCI Golden Dragon
28/03/2017
109,61 MSCI Golden Dragon
27/03/2017
108,71 MSCI Golden Dragon
26/03/2017
109,95 MSCI Golden Dragon
25/03/2017
109,95 MSCI Golden Dragon
24/03/2017
109,95 MSCI Golden Dragon
23/03/2017
110,23 MSCI Golden Dragon
22/03/2017
109,73 MSCI Golden Dragon
21/03/2017
110,71 MSCI Golden Dragon
20/03/2017
110,97 MSCI Golden Dragon
19/03/2017
110,36 MSCI Golden Dragon
18/03/2017
110,36 MSCI Golden Dragon
17/03/2017
110,36 MSCI Golden Dragon
16/03/2017
110,12 MSCI Golden Dragon
15/03/2017
109,05 MSCI Golden Dragon
14/03/2017
108,94 MSCI Golden Dragon
13/03/2017
108,52 MSCI Golden Dragon
12/03/2017
107,80 MSCI Golden Dragon
11/03/2017
107,80 MSCI Golden Dragon
10/03/2017
107,80 MSCI Golden Dragon
09/03/2017
108,20 MSCI Golden Dragon
08/03/2017
109,43 MSCI Golden Dragon
07/03/2017
108,70 MSCI Golden Dragon
06/03/2017
107,94 MSCI Golden Dragon
05/03/2017
108,01 MSCI Golden Dragon
04/03/2017
108,01 MSCI Golden Dragon
03/03/2017
108,01 MSCI Golden Dragon
02/03/2017
109,35 MSCI Golden Dragon
01/03/2017
109,34 MSCI Golden Dragon
28/02/2017
108,59 MSCI Golden Dragon
27/02/2017
109,15 MSCI Golden Dragon
26/02/2017
109,07 MSCI Golden Dragon
25/02/2017
109,07 MSCI Golden Dragon
24/02/2017
109,07 MSCI Golden Dragon
23/02/2017
110,12 MSCI Golden Dragon
22/02/2017
110,98 MSCI Golden Dragon
21/02/2017
109,69 MSCI Golden Dragon
20/02/2017
108,91 MSCI Golden Dragon
19/02/2017
108,28 MSCI Golden Dragon
18/02/2017
108,28 MSCI Golden Dragon
17/02/2017
108,28 MSCI Golden Dragon
16/02/2017
108,65 MSCI Golden Dragon
15/02/2017
109,43 MSCI Golden Dragon
14/02/2017
107,66 MSCI Golden Dragon
13/02/2017
107,59 MSCI Golden Dragon
12/02/2017
106,83 MSCI Golden Dragon
11/02/2017
106,83 MSCI Golden Dragon
10/02/2017
106,83 MSCI Golden Dragon
09/02/2017
105,87 MSCI Golden Dragon
08/02/2017
105,68 MSCI Golden Dragon
07/02/2017
104,93 MSCI Golden Dragon
06/02/2017
104,57 MSCI Golden Dragon
05/02/2017
103,23 MSCI Golden Dragon
04/02/2017
103,23 MSCI Golden Dragon
03/02/2017
103,23 MSCI Golden Dragon
02/02/2017
102,53 MSCI Golden Dragon
01/02/2017
103,00 MSCI Golden Dragon
31/01/2017
103,37 MSCI Golden Dragon
30/01/2017
104,56 MSCI Golden Dragon
29/01/2017
104,13 MSCI Golden Dragon
28/01/2017
104,13 MSCI Golden Dragon
27/01/2017
104,13 MSCI Golden Dragon
26/01/2017
104,10 MSCI Golden Dragon
25/01/2017
103,04 MSCI Golden Dragon
24/01/2017
102,61 MSCI Golden Dragon
23/01/2017
102,35 MSCI Golden Dragon
22/01/2017
102,43 MSCI Golden Dragon
21/01/2017
102,43 MSCI Golden Dragon
20/01/2017
102,43 MSCI Golden Dragon
19/01/2017
102,49 MSCI Golden Dragon
18/01/2017
102,74 MSCI Golden Dragon
17/01/2017
101,94 MSCI Golden Dragon
16/01/2017
102,18 MSCI Golden Dragon
15/01/2017
102,42 MSCI Golden Dragon
14/01/2017
102,42 MSCI Golden Dragon
13/01/2017
102,42 MSCI Golden Dragon
12/01/2017
101,97 MSCI Golden Dragon
11/01/2017
103,70 MSCI Golden Dragon
10/01/2017
102,63 MSCI Golden Dragon
09/01/2017
102,08 MSCI Golden Dragon
08/01/2017
101,25 MSCI Golden Dragon
07/01/2017
101,25 MSCI Golden Dragon
06/01/2017
101,25 MSCI Golden Dragon
05/01/2017
102,07 MSCI Golden Dragon
04/01/2017
100,86 MSCI Golden Dragon
03/01/2017
101,13 MSCI Golden Dragon
02/01/2017
99,73 MSCI Golden Dragon
01/01/2017
99,01 MSCI Golden Dragon
31/12/2016
99,01 MSCI Golden Dragon
30/12/2016
99,01 MSCI Golden Dragon
29/12/2016
98,95 MSCI Golden Dragon
28/12/2016
99,38 MSCI Golden Dragon
27/12/2016
98,12 MSCI Golden Dragon
26/12/2016
98,09 MSCI Golden Dragon
25/12/2016
97,98 MSCI Golden Dragon
24/12/2016
97,98 MSCI Golden Dragon
23/12/2016
97,98 MSCI Golden Dragon
22/12/2016
98,41 MSCI Golden Dragon
21/12/2016
99,60 MSCI Golden Dragon
20/12/2016
99,57 MSCI Golden Dragon
19/12/2016
99,76 MSCI Golden Dragon
18/12/2016
100,52 MSCI Golden Dragon
17/12/2016
100,52 MSCI Golden Dragon
16/12/2016
100,52 MSCI Golden Dragon
15/12/2016
101,04 MSCI Golden Dragon
14/12/2016
100,50 MSCI Golden Dragon
13/12/2016
101,06 MSCI Golden Dragon
12/12/2016
100,79 MSCI Golden Dragon
11/12/2016
102,47 MSCI Golden Dragon
10/12/2016
102,47 MSCI Golden Dragon
09/12/2016
102,47 MSCI Golden Dragon
08/12/2016
100,91 MSCI Golden Dragon
07/12/2016
100,37 MSCI Golden Dragon
06/12/2016
99,96 MSCI Golden Dragon
05/12/2016
99,76 MSCI Golden Dragon
04/12/2016
100,63 MSCI Golden Dragon
03/12/2016
100,63 MSCI Golden Dragon
02/12/2016
100,63 MSCI Golden Dragon
01/12/2016
102,02 MSCI Golden Dragon
30/11/2016
102,11 MSCI Golden Dragon
29/11/2016
102,58 MSCI Golden Dragon
28/11/2016
102,65 MSCI Golden Dragon
27/11/2016
101,84 MSCI Golden Dragon
26/11/2016
101,84 MSCI Golden Dragon
25/11/2016
101,84 MSCI Golden Dragon
24/11/2016
101,88 MSCI Golden Dragon
23/11/2016
101,65 MSCI Golden Dragon
22/11/2016
101,39 MSCI Golden Dragon
21/11/2016
100,17 MSCI Golden Dragon
20/11/2016
99,93 MSCI Golden Dragon
19/11/2016
99,93 MSCI Golden Dragon
18/11/2016
99,93 MSCI Golden Dragon
17/11/2016
99,08 MSCI Golden Dragon
16/11/2016
98,95 MSCI Golden Dragon
15/11/2016
98,06 MSCI Golden Dragon
14/11/2016
97,52 MSCI Golden Dragon
13/11/2016
97,78 MSCI Golden Dragon
12/11/2016
97,78 MSCI Golden Dragon
11/11/2016
97,78 MSCI Golden Dragon
10/11/2016
99,75 MSCI Golden Dragon
09/11/2016
97,49 MSCI Golden Dragon
08/11/2016
99,65 MSCI Golden Dragon
07/11/2016
98,90 MSCI Golden Dragon
06/11/2016
97,76 MSCI Golden Dragon
05/11/2016
97,76 MSCI Golden Dragon
04/11/2016
97,76 MSCI Golden Dragon
03/11/2016
98,10 MSCI Golden Dragon
02/11/2016
98,37 MSCI Golden Dragon
01/11/2016
100,51 MSCI Golden Dragon
31/10/2016
100,79 MSCI Golden Dragon
30/10/2016
101,27 MSCI Golden Dragon
29/10/2016
101,27 MSCI Golden Dragon
28/10/2016
101,27 MSCI Golden Dragon
27/10/2016
101,70 MSCI Golden Dragon
26/10/2016
102,58 MSCI Golden Dragon
25/10/2016
103,99 MSCI Golden Dragon
24/10/2016
103,68 MSCI Golden Dragon
23/10/2016
102,86 MSCI Golden Dragon
22/10/2016
102,86 MSCI Golden Dragon
21/10/2016
102,86 MSCI Golden Dragon
20/10/2016
102,09 MSCI Golden Dragon
19/10/2016
101,90 MSCI Golden Dragon
18/10/2016
101,58 MSCI Golden Dragon
17/10/2016
100,27 MSCI Golden Dragon
16/10/2016
100,69 MSCI Golden Dragon
15/10/2016
100,69 MSCI Golden Dragon
14/10/2016
100,69 MSCI Golden Dragon
13/10/2016
99,97 MSCI Golden Dragon
12/10/2016
101,44 MSCI Golden Dragon
11/10/2016
101,24 MSCI Golden Dragon
10/10/2016
101,73 MSCI Golden Dragon
09/10/2016
101,67 MSCI Golden Dragon
08/10/2016
101,67 MSCI Golden Dragon
07/10/2016
101,67 MSCI Golden Dragon
06/10/2016
101,72 MSCI Golden Dragon
05/10/2016
101,09 MSCI Golden Dragon
04/10/2016
101,34 MSCI Golden Dragon
03/10/2016
100,15 MSCI Golden Dragon
02/10/2016
99,79 MSCI Golden Dragon
01/10/2016
99,79 MSCI Golden Dragon
30/09/2016
99,79 MSCI Golden Dragon
29/09/2016
100,77 MSCI Golden Dragon
28/09/2016
100,34 MSCI Golden Dragon
27/09/2016
100,35 MSCI Golden Dragon
26/09/2016
99,19 MSCI Golden Dragon
25/09/2016
101,27 MSCI Golden Dragon
24/09/2016
101,27 MSCI Golden Dragon
23/09/2016
101,27 MSCI Golden Dragon
22/09/2016
101,11 MSCI Golden Dragon
21/09/2016
101,16 MSCI Golden Dragon
20/09/2016
99,91 MSCI Golden Dragon
19/09/2016
100,14 MSCI Golden Dragon
18/09/2016
97,97 MSCI Golden Dragon
17/09/2016
97,97 MSCI Golden Dragon
16/09/2016
97,97 MSCI Golden Dragon
15/09/2016
97,75 MSCI Golden Dragon
14/09/2016
97,50 MSCI Golden Dragon
13/09/2016
97,30 MSCI Golden Dragon
12/09/2016
97,72 MSCI Golden Dragon
11/09/2016
100,11 MSCI Golden Dragon
10/09/2016
100,11 MSCI Golden Dragon
09/09/2016
100,11 MSCI Golden Dragon
08/09/2016
100,25 MSCI Golden Dragon
07/09/2016
100,37 MSCI Golden Dragon
06/09/2016
100,84 MSCI Golden Dragon
05/09/2016
99,49 MSCI Golden Dragon
04/09/2016
97,57 MSCI Golden Dragon
03/09/2016
97,57 MSCI Golden Dragon
02/09/2016
97,57 MSCI Golden Dragon
01/09/2016
97,39 MSCI Golden Dragon
31/08/2016
97,28 MSCI Golden Dragon
30/08/2016
97,45 MSCI Golden Dragon
29/08/2016
96,76 MSCI Golden Dragon
28/08/2016
96,10 MSCI Golden Dragon
27/08/2016
96,10 MSCI Golden Dragon
26/08/2016
96,10 MSCI Golden Dragon
25/08/2016
95,69 MSCI Golden Dragon
24/08/2016
95,62 MSCI Golden Dragon
23/08/2016
95,70 MSCI Golden Dragon
22/08/2016
95,82 MSCI Golden Dragon
21/08/2016
95,98 MSCI Golden Dragon
20/08/2016
95,98 MSCI Golden Dragon
19/08/2016
95,98 MSCI Golden Dragon
18/08/2016
96,58 MSCI Golden Dragon
17/08/2016
96,44 MSCI Golden Dragon
16/08/2016
96,74 MSCI Golden Dragon
15/08/2016
97,82 MSCI Golden Dragon
14/08/2016
97,33 MSCI Golden Dragon
13/08/2016
97,33 MSCI Golden Dragon
12/08/2016
97,33 MSCI Golden Dragon
11/08/2016
96,48 MSCI Golden Dragon
10/08/2016
95,85 MSCI Golden Dragon
09/08/2016
96,27 MSCI Golden Dragon
08/08/2016
96,09 MSCI Golden Dragon
07/08/2016
94,31 MSCI Golden Dragon
06/08/2016
94,31 MSCI Golden Dragon
05/08/2016
94,31 MSCI Golden Dragon
04/08/2016
93,19 MSCI Golden Dragon
03/08/2016
92,28 MSCI Golden Dragon
02/08/2016
93,66 MSCI Golden Dragon
01/08/2016
94,06 MSCI Golden Dragon
31/07/2016
93,18 MSCI Golden Dragon
30/07/2016
93,18 MSCI Golden Dragon
29/07/2016
93,18 MSCI Golden Dragon
28/07/2016
94,66 MSCI Golden Dragon
27/07/2016
95,40 MSCI Golden Dragon
26/07/2016
95,03 MSCI Golden Dragon
25/07/2016
94,53 MSCI Golden Dragon
24/07/2016
94,26 MSCI Golden Dragon
23/07/2016
94,26 MSCI Golden Dragon
22/07/2016
94,26 MSCI Golden Dragon
21/07/2016
94,58 MSCI Golden Dragon
20/07/2016
94,13 MSCI Golden Dragon
19/07/2016
93,45 MSCI Golden Dragon
18/07/2016
93,56 MSCI Golden Dragon
17/07/2016
92,33 MSCI Golden Dragon
16/07/2016
92,33 MSCI Golden Dragon
15/07/2016
92,33 MSCI Golden Dragon
14/07/2016
91,57 MSCI Golden Dragon
13/07/2016
91,51 MSCI Golden Dragon
12/07/2016
91,12 MSCI Golden Dragon
11/07/2016
90,37 MSCI Golden Dragon
10/07/2016
88,43 MSCI Golden Dragon
09/07/2016
88,43 MSCI Golden Dragon
08/07/2016
88,43 MSCI Golden Dragon
07/07/2016
88,69 MSCI Golden Dragon
06/07/2016
87,79 MSCI Golden Dragon
05/07/2016
88,44 MSCI Golden Dragon
04/07/2016
89,53 MSCI Golden Dragon
03/07/2016
88,82 MSCI Golden Dragon
02/07/2016
88,82 MSCI Golden Dragon
01/07/2016
88,82 MSCI Golden Dragon
30/06/2016
88,83 MSCI Golden Dragon
29/06/2016
87,34 MSCI Golden Dragon
28/06/2016
86,16 MSCI Golden Dragon
27/06/2016
86,42 MSCI Golden Dragon
26/06/2016
86,11 MSCI Golden Dragon
25/06/2016
86,11 MSCI Golden Dragon
24/06/2016
86,11 MSCI Golden Dragon
23/06/2016
85,97 MSCI Golden Dragon
22/06/2016
86,66 MSCI Golden Dragon
21/06/2016
85,74 MSCI Golden Dragon
20/06/2016
85,04 MSCI Golden Dragon
19/06/2016
84,49 MSCI Golden Dragon
18/06/2016
84,49 MSCI Golden Dragon
17/06/2016
84,49 MSCI Golden Dragon
16/06/2016
84,70 MSCI Golden Dragon
15/06/2016
85,47 MSCI Golden Dragon
14/06/2016
85,13 MSCI Golden Dragon
13/06/2016
84,86 MSCI Golden Dragon
12/06/2016
86,59 MSCI Golden Dragon
11/06/2016
86,59 MSCI Golden Dragon
10/06/2016
86,59 MSCI Golden Dragon
09/06/2016
87,27 MSCI Golden Dragon
08/06/2016
87,02 MSCI Golden Dragon
07/06/2016
87,19 MSCI Golden Dragon
06/06/2016
86,16 MSCI Golden Dragon
05/06/2016
86,98 MSCI Golden Dragon
04/06/2016
86,98 MSCI Golden Dragon
03/06/2016
86,98 MSCI Golden Dragon
02/06/2016
86,44 MSCI Golden Dragon
01/06/2016
86,39 MSCI Golden Dragon
31/05/2016
86,79 MSCI Golden Dragon
30/05/2016
86,29 MSCI Golden Dragon
29/05/2016
85,72 MSCI Golden Dragon
28/05/2016
85,72 MSCI Golden Dragon
27/05/2016
85,72 MSCI Golden Dragon
26/05/2016
84,74 MSCI Golden Dragon
25/05/2016
84,74 MSCI Golden Dragon
24/05/2016
83,08 MSCI Golden Dragon
23/05/2016
82,79 MSCI Golden Dragon
22/05/2016
82,09 MSCI Golden Dragon
21/05/2016
82,09 MSCI Golden Dragon
20/05/2016
82,09 MSCI Golden Dragon
19/05/2016
81,59 MSCI Golden Dragon
18/05/2016
81,82 MSCI Golden Dragon
17/05/2016
82,28 MSCI Golden Dragon
16/05/2016
81,30 MSCI Golden Dragon
15/05/2016
80,59 MSCI Golden Dragon
14/05/2016
80,59 MSCI Golden Dragon
13/05/2016
80,59 MSCI Golden Dragon
12/05/2016
81,15 MSCI Golden Dragon
11/05/2016
81,44 MSCI Golden Dragon
10/05/2016
82,07 MSCI Golden Dragon
09/05/2016
81,66 MSCI Golden Dragon
08/05/2016
81,47 MSCI Golden Dragon
07/05/2016
81,47 MSCI Golden Dragon
06/05/2016
81,47 MSCI Golden Dragon
05/05/2016
82,43 MSCI Golden Dragon
04/05/2016
82,23 MSCI Golden Dragon
03/05/2016
82,35 MSCI Golden Dragon
02/05/2016
84,22 MSCI Golden Dragon
01/05/2016
85,02 MSCI Golden Dragon
30/04/2016
85,02 MSCI Golden Dragon
29/04/2016
85,02 MSCI Golden Dragon
28/04/2016
86,36 MSCI Golden Dragon
27/04/2016
86,99 MSCI Golden Dragon
26/04/2016
87,43 MSCI Golden Dragon
25/04/2016
87,43 MSCI Golden Dragon
24/04/2016
87,98 MSCI Golden Dragon
23/04/2016
87,98 MSCI Golden Dragon
22/04/2016
87,98 MSCI Golden Dragon
21/04/2016
87,82 MSCI Golden Dragon
20/04/2016
86,67 MSCI Golden Dragon
19/04/2016
87,96 MSCI Golden Dragon
18/04/2016
87,65 MSCI Golden Dragon
17/04/2016
88,45 MSCI Golden Dragon
16/04/2016
88,45 MSCI Golden Dragon
15/04/2016
88,45 MSCI Golden Dragon
14/04/2016
88,69 MSCI Golden Dragon
13/04/2016
88,05 MSCI Golden Dragon
12/04/2016
85,08 MSCI Golden Dragon
11/04/2016
84,94 MSCI Golden Dragon
10/04/2016
84,60 MSCI Golden Dragon
09/04/2016
84,60 MSCI Golden Dragon
08/04/2016
84,60 MSCI Golden Dragon
07/04/2016
84,21 MSCI Golden Dragon
06/04/2016
84,25 MSCI Golden Dragon
05/04/2016
84,37 MSCI Golden Dragon
04/04/2016
85,11 MSCI Golden Dragon
03/04/2016
84,74 MSCI Golden Dragon
02/04/2016
84,74 MSCI Golden Dragon
01/04/2016
84,74 MSCI Golden Dragon
31/03/2016
86,26 MSCI Golden Dragon
30/03/2016
86,48 MSCI Golden Dragon
29/03/2016
85,57 MSCI Golden Dragon
28/03/2016
85,77 MSCI Golden Dragon
27/03/2016
85,81 MSCI Golden Dragon
26/03/2016
85,81 MSCI Golden Dragon
25/03/2016
85,81 MSCI Golden Dragon
24/03/2016
85,93 MSCI Golden Dragon
23/03/2016
86,71 MSCI Golden Dragon
22/03/2016
86,80 MSCI Golden Dragon
21/03/2016
86,49 MSCI Golden Dragon
20/03/2016
86,17 MSCI Golden Dragon
19/03/2016
86,17 MSCI Golden Dragon
18/03/2016
86,17 MSCI Golden Dragon
17/03/2016
84,74 MSCI Golden Dragon
16/03/2016
85,38 MSCI Golden Dragon
15/03/2016
84,94 MSCI Golden Dragon
14/03/2016
85,75 MSCI Golden Dragon
13/03/2016
85,08 MSCI Golden Dragon
12/03/2016
85,08 MSCI Golden Dragon
11/03/2016
85,08 MSCI Golden Dragon
10/03/2016
85,67 MSCI Golden Dragon
09/03/2016
84,78 MSCI Golden Dragon
08/03/2016
84,67 MSCI Golden Dragon
07/03/2016
85,89 MSCI Golden Dragon
06/03/2016
85,60 MSCI Golden Dragon
05/03/2016
85,60 MSCI Golden Dragon
04/03/2016
85,60 MSCI Golden Dragon
03/03/2016
85,13 MSCI Golden Dragon
02/03/2016
85,16 MSCI Golden Dragon
01/03/2016
83,06 MSCI Golden Dragon
29/02/2016
81,63 MSCI Golden Dragon
28/02/2016
81,52 MSCI Golden Dragon
27/02/2016
81,52 MSCI Golden Dragon
26/02/2016
81,52 MSCI Golden Dragon
25/02/2016
79,92 MSCI Golden Dragon
24/02/2016
81,11 MSCI Golden Dragon
23/02/2016
81,65 MSCI Golden Dragon
22/02/2016
81,90 MSCI Golden Dragon
21/02/2016
80,62 MSCI Golden Dragon
20/02/2016
80,62 MSCI Golden Dragon
19/02/2016
80,62 MSCI Golden Dragon
18/02/2016
80,70 MSCI Golden Dragon
17/02/2016
78,69 MSCI Golden Dragon
16/02/2016
78,90 MSCI Golden Dragon
15/02/2016
77,55 MSCI Golden Dragon
14/02/2016
75,04 MSCI Golden Dragon
13/02/2016
75,04 MSCI Golden Dragon
12/02/2016
75,04 MSCI Golden Dragon
11/02/2016
75,00 MSCI Golden Dragon
10/02/2016
77,62 MSCI Golden Dragon
09/02/2016
77,66 MSCI Golden Dragon
08/02/2016
78,71 MSCI Golden Dragon
07/02/2016
78,07 MSCI Golden Dragon
06/02/2016
78,07 MSCI Golden Dragon
05/02/2016
78,07 MSCI Golden Dragon
04/02/2016
78,00 MSCI Golden Dragon
03/02/2016
79,08 MSCI Golden Dragon
02/02/2016
80,89 MSCI Golden Dragon
01/02/2016
81,80 MSCI Golden Dragon
31/01/2016
81,63 MSCI Golden Dragon
30/01/2016
81,63 MSCI Golden Dragon
29/01/2016
81,63 MSCI Golden Dragon
28/01/2016
79,54 MSCI Golden Dragon
27/01/2016
79,20 MSCI Golden Dragon
26/01/2016
79,08 MSCI Golden Dragon
25/01/2016
80,98 MSCI Golden Dragon
24/01/2016
79,91 MSCI Golden Dragon
23/01/2016
79,91 MSCI Golden Dragon
22/01/2016
79,91 MSCI Golden Dragon
21/01/2016
77,02 MSCI Golden Dragon
20/01/2016
78,08 MSCI Golden Dragon
19/01/2016
81,19 MSCI Golden Dragon
18/01/2016
79,67 MSCI Golden Dragon
17/01/2016
80,18 MSCI Golden Dragon
16/01/2016
80,18 MSCI Golden Dragon
15/01/2016
80,18 MSCI Golden Dragon
14/01/2016
81,52 MSCI Golden Dragon
13/01/2016
82,69 MSCI Golden Dragon
12/01/2016
81,96 MSCI Golden Dragon
11/01/2016
81,89 MSCI Golden Dragon
10/01/2016
84,41 MSCI Golden Dragon
09/01/2016
84,41 MSCI Golden Dragon
08/01/2016
84,41 MSCI Golden Dragon
07/01/2016
84,10 MSCI Golden Dragon
06/01/2016
87,93 MSCI Golden Dragon
05/01/2016
88,83 MSCI Golden Dragon
04/01/2016
87,98 MSCI Golden Dragon
03/01/2016
90,95 MSCI Golden Dragon
02/01/2016
90,95 MSCI Golden Dragon
01/01/2016
90,95 MSCI Golden Dragon
31/12/2015
90,95 MSCI Golden Dragon
30/12/2015
90,33 MSCI Golden Dragon
29/12/2015
90,66 MSCI Golden Dragon
28/12/2015
90,56 MSCI Golden Dragon
27/12/2015
91,44 MSCI Golden Dragon
26/12/2015
91,44 MSCI Golden Dragon
25/12/2015
91,44 MSCI Golden Dragon
24/12/2015
91,35 MSCI Golden Dragon
23/12/2015
91,34 MSCI Golden Dragon
22/12/2015
90,29 MSCI Golden Dragon
21/12/2015
90,74 MSCI Golden Dragon
20/12/2015
90,66 MSCI Golden Dragon
19/12/2015
90,66 MSCI Golden Dragon
18/12/2015
90,66 MSCI Golden Dragon
17/12/2015
91,36 MSCI Golden Dragon
16/12/2015
89,78 MSCI Golden Dragon
15/12/2015
87,79 MSCI Golden Dragon
14/12/2015
87,64 MSCI Golden Dragon
13/12/2015
88,51 MSCI Golden Dragon
12/12/2015
88,51 MSCI Golden Dragon
11/12/2015
88,51 MSCI Golden Dragon
10/12/2015
89,82 MSCI Golden Dragon
09/12/2015
90,30 MSCI Golden Dragon
08/12/2015
91,52 MSCI Golden Dragon
07/12/2015
93,29 MSCI Golden Dragon
06/12/2015
92,36 MSCI Golden Dragon
05/12/2015
92,36 MSCI Golden Dragon
04/12/2015
92,36 MSCI Golden Dragon
03/12/2015
94,98 MSCI Golden Dragon
02/12/2015
95,92 MSCI Golden Dragon
01/12/2015
95,62 MSCI Golden Dragon
30/11/2015
94,27 MSCI Golden Dragon
29/11/2015
94,75 MSCI Golden Dragon
28/11/2015
94,75 MSCI Golden Dragon
27/11/2015
94,75 MSCI Golden Dragon
26/11/2015
96,38 MSCI Golden Dragon
25/11/2015
96,45 MSCI Golden Dragon
24/11/2015
96,07 MSCI Golden Dragon
23/11/2015
96,77 MSCI Golden Dragon
22/11/2015
96,51 MSCI Golden Dragon
21/11/2015
96,51 MSCI Golden Dragon
20/11/2015
96,51 MSCI Golden Dragon
19/11/2015
95,78 MSCI Golden Dragon
18/11/2015
94,45 MSCI Golden Dragon
17/11/2015
94,83 MSCI Golden Dragon
16/11/2015
93,25 MSCI Golden Dragon
15/11/2015
94,32 MSCI Golden Dragon
14/11/2015
94,32 MSCI Golden Dragon
13/11/2015
94,32 MSCI Golden Dragon
12/11/2015
96,40 MSCI Golden Dragon
11/11/2015
94,95 MSCI Golden Dragon
10/11/2015
95,50 MSCI Golden Dragon
09/11/2015
96,50 MSCI Golden Dragon
08/11/2015
96,42 MSCI Golden Dragon
07/11/2015
96,42 MSCI Golden Dragon
06/11/2015
96,42 MSCI Golden Dragon
05/11/2015
97,14 MSCI Golden Dragon
04/11/2015
96,82 MSCI Golden Dragon
03/11/2015
94,32 MSCI Golden Dragon
02/11/2015
92,93 MSCI Golden Dragon
01/11/2015
93,63 MSCI Golden Dragon
31/10/2015
93,63 MSCI Golden Dragon
30/10/2015
93,63 MSCI Golden Dragon
29/10/2015
94,76 MSCI Golden Dragon
28/10/2015
94,31 MSCI Golden Dragon
27/10/2015
95,25 MSCI Golden Dragon
26/10/2015
95,93 MSCI Golden Dragon
25/10/2015
95,17 MSCI Golden Dragon
24/10/2015
95,17 MSCI Golden Dragon
23/10/2015
95,17 MSCI Golden Dragon
22/10/2015
92,07 MSCI Golden Dragon
21/10/2015
92,04 MSCI Golden Dragon
20/10/2015
92,09 MSCI Golden Dragon
19/10/2015
92,64 MSCI Golden Dragon
18/10/2015
92,29 MSCI Golden Dragon
17/10/2015
92,29 MSCI Golden Dragon
16/10/2015
92,29 MSCI Golden Dragon
15/10/2015
91,27 MSCI Golden Dragon
14/10/2015
89,66 MSCI Golden Dragon
13/10/2015
90,65 MSCI Golden Dragon
12/10/2015
91,13 MSCI Golden Dragon
11/10/2015
89,81 MSCI Golden Dragon
10/10/2015
89,81 MSCI Golden Dragon
09/10/2015
89,81 MSCI Golden Dragon
08/10/2015
90,29 MSCI Golden Dragon
07/10/2015
90,89 MSCI Golden Dragon
06/10/2015
88,69 MSCI Golden Dragon
05/10/2015
88,40 MSCI Golden Dragon
04/10/2015
87,90 MSCI Golden Dragon
03/10/2015
87,90 MSCI Golden Dragon
02/10/2015
87,90 MSCI Golden Dragon
01/10/2015
86,06 MSCI Golden Dragon
30/09/2015
85,23 MSCI Golden Dragon
29/09/2015
83,93 MSCI Golden Dragon
28/09/2015
86,03 MSCI Golden Dragon
27/09/2015
86,17 MSCI Golden Dragon
26/09/2015
86,17 MSCI Golden Dragon
25/09/2015
86,17 MSCI Golden Dragon
24/09/2015
85,39 MSCI Golden Dragon
23/09/2015
86,77 MSCI Golden Dragon
22/09/2015
89,03 MSCI Golden Dragon
21/09/2015
88,16 MSCI Golden Dragon
20/09/2015
87,95 MSCI Golden Dragon
19/09/2015
87,95 MSCI Golden Dragon
18/09/2015
87,95 MSCI Golden Dragon
17/09/2015
88,18 MSCI Golden Dragon
16/09/2015
88,49 MSCI Golden Dragon
15/09/2015
86,04 MSCI Golden Dragon
14/09/2015
86,74 MSCI Golden Dragon
13/09/2015
86,92 MSCI Golden Dragon
12/09/2015
86,92 MSCI Golden Dragon
11/09/2015
86,92 MSCI Golden Dragon
10/09/2015
87,60 MSCI Golden Dragon
09/09/2015
89,49 MSCI Golden Dragon
08/09/2015
85,74 MSCI Golden Dragon
07/09/2015
83,71 MSCI Golden Dragon
06/09/2015
84,40 MSCI Golden Dragon
05/09/2015
84,40 MSCI Golden Dragon
04/09/2015
84,40 MSCI Golden Dragon
03/09/2015
84,26 MSCI Golden Dragon
02/09/2015
83,94 MSCI Golden Dragon
01/09/2015
84,73 MSCI Golden Dragon
31/08/2015
87,04 MSCI Golden Dragon
30/08/2015
86,67 MSCI Golden Dragon
29/08/2015
86,67 MSCI Golden Dragon
28/08/2015
86,67 MSCI Golden Dragon
27/08/2015
86,26 MSCI Golden Dragon
26/08/2015
82,38 MSCI Golden Dragon
25/08/2015
82,15 MSCI Golden Dragon
24/08/2015
82,33 MSCI Golden Dragon
23/08/2015
87,14 MSCI Golden Dragon
22/08/2015
87,14 MSCI Golden Dragon
21/08/2015
87,14 MSCI Golden Dragon
20/08/2015
89,96 MSCI Golden Dragon
19/08/2015
92,61 MSCI Golden Dragon
18/08/2015
93,68 MSCI Golden Dragon
17/08/2015
94,65 MSCI Golden Dragon
16/08/2015
94,92 MSCI Golden Dragon
15/08/2015
94,92 MSCI Golden Dragon
14/08/2015
94,92 MSCI Golden Dragon
13/08/2015
95,48 MSCI Golden Dragon
12/08/2015
94,67 MSCI Golden Dragon
11/08/2015
97,96 MSCI Golden Dragon
10/08/2015
99,36 MSCI Golden Dragon
09/08/2015
99,17 MSCI Golden Dragon
08/08/2015
99,17 MSCI Golden Dragon
07/08/2015
99,17 MSCI Golden Dragon
06/08/2015
99,10 MSCI Golden Dragon
05/08/2015
99,71 MSCI Golden Dragon
04/08/2015
98,69 MSCI Golden Dragon
03/08/2015
98,66 MSCI Golden Dragon
02/08/2015
100,00 MSCI Golden Dragon
01/08/2015
100,00 MSCI Golden Dragon
31/07/2015
100,00 Act. Grande Chine
25/04/2018
122,88 Act. Grande Chine
24/04/2018
123,69 Act. Grande Chine
23/04/2018
122,23 Act. Grande Chine
22/04/2018
122,68 Act. Grande Chine
21/04/2018
122,68 Act. Grande Chine
20/04/2018
122,68 Act. Grande Chine
19/04/2018
123,74 Act. Grande Chine
18/04/2018
121,99 Act. Grande Chine
17/04/2018
121,62 Act. Grande Chine
16/04/2018
122,87 Act. Grande Chine
15/04/2018
124,78 Act. Grande Chine
14/04/2018
124,78 Act. Grande Chine
13/04/2018
124,78 Act. Grande Chine
12/04/2018
125,63 Act. Grande Chine
11/04/2018
125,59 Act. Grande Chine
10/04/2018
125,44 Act. Grande Chine
09/04/2018
123,73 Act. Grande Chine
08/04/2018
123,31 Act. Grande Chine
07/04/2018
123,31 Act. Grande Chine
06/04/2018
123,31 Act. Grande Chine
05/04/2018
122,95 Act. Grande Chine
04/04/2018
122,52 Act. Grande Chine
03/04/2018
123,82 Act. Grande Chine
02/04/2018
123,59 Act. Grande Chine
01/04/2018
123,61 Act. Grande Chine
31/03/2018
123,61 Act. Grande Chine
30/03/2018
123,61 Act. Grande Chine
29/03/2018
123,62 Act. Grande Chine
28/03/2018
122,48 Act. Grande Chine
27/03/2018
125,55 Act. Grande Chine
26/03/2018
124,35 Act. Grande Chine
25/03/2018
123,78 Act. Grande Chine
24/03/2018
123,78 Act. Grande Chine
23/03/2018
123,78 Act. Grande Chine
22/03/2018
127,34 Act. Grande Chine
21/03/2018
130,04 Act. Grande Chine
20/03/2018
130,89 Act. Grande Chine
19/03/2018
129,85 Act. Grande Chine
18/03/2018
130,22 Act. Grande Chine
17/03/2018
130,22 Act. Grande Chine
16/03/2018
130,22 Act. Grande Chine
15/03/2018
130,20 Act. Grande Chine
14/03/2018
128,97 Act. Grande Chine
13/03/2018
129,31 Act. Grande Chine
12/03/2018
130,40 Act. Grande Chine
11/03/2018
128,65 Act. Grande Chine
10/03/2018
128,65 Act. Grande Chine
09/03/2018
128,65 Act. Grande Chine
08/03/2018
126,41 Act. Grande Chine
07/03/2018
124,54 Act. Grande Chine
06/03/2018
125,28 Act. Grande Chine
05/03/2018
123,84 Act. Grande Chine
04/03/2018
125,12 Act. Grande Chine
03/03/2018
125,12 Act. Grande Chine
02/03/2018
125,12 Act. Grande Chine
01/03/2018
128,02 Act. Grande Chine
28/02/2018
127,26 Act. Grande Chine
27/02/2018
128,01 Act. Grande Chine
26/02/2018
129,39 Act. Grande Chine
25/02/2018
128,33 Act. Grande Chine
24/02/2018
128,33 Act. Grande Chine
23/02/2018
128,33 Act. Grande Chine
22/02/2018
127,12 Act. Grande Chine
21/02/2018
126,87 Act. Grande Chine
20/02/2018
125,12 Act. Grande Chine
19/02/2018
124,61 Act. Grande Chine
18/02/2018
124,45 Act. Grande Chine
17/02/2018
124,45 Act. Grande Chine
16/02/2018
124,45 Act. Grande Chine
15/02/2018
124,29 Act. Grande Chine
14/02/2018
123,46 Act. Grande Chine
13/02/2018
121,41 Act. Grande Chine
12/02/2018
120,39 Act. Grande Chine
11/02/2018
119,12 Act. Grande Chine
10/02/2018
119,12 Act. Grande Chine
09/02/2018
119,12 Act. Grande Chine
08/02/2018
122,32 Act. Grande Chine
07/02/2018
122,47 Act. Grande Chine
06/02/2018
123,56 Act. Grande Chine
05/02/2018
127,70 Act. Grande Chine
04/02/2018
129,36 Act. Grande Chine
03/02/2018
129,36 Act. Grande Chine
02/02/2018
129,36 Act. Grande Chine
01/02/2018
129,89 Act. Grande Chine
31/01/2018
131,06 Act. Grande Chine
30/01/2018
130,35 Act. Grande Chine
29/01/2018
132,49 Act. Grande Chine
28/01/2018
133,13 Act. Grande Chine
27/01/2018
133,13 Act. Grande Chine
26/01/2018
133,13 Act. Grande Chine
25/01/2018
131,37 Act. Grande Chine
24/01/2018
132,87 Act. Grande Chine
23/01/2018
133,76 Act. Grande Chine
22/01/2018
132,45 Act. Grande Chine
21/01/2018
130,97 Act. Grande Chine
20/01/2018
130,97 Act. Grande Chine
19/01/2018
130,97 Act. Grande Chine
18/01/2018
130,26 Act. Grande Chine
17/01/2018
129,90 Act. Grande Chine
16/01/2018
130,01 Act. Grande Chine
15/01/2018
128,17 Act. Grande Chine
14/01/2018
129,90 Act. Grande Chine
13/01/2018
129,90 Act. Grande Chine
12/01/2018
129,90 Act. Grande Chine
11/01/2018
129,81 Act. Grande Chine
10/01/2018
130,35 Act. Grande Chine
09/01/2018
131,04 Act. Grande Chine
08/01/2018
130,02 Act. Grande Chine
07/01/2018
128,71 Act. Grande Chine
06/01/2018
128,71 Act. Grande Chine
05/01/2018
128,71 Act. Grande Chine
04/01/2018
128,16 Act. Grande Chine
03/01/2018
127,82 Act. Grande Chine
02/01/2018
126,42 Act. Grande Chine
01/01/2018
124,33 Act. Grande Chine
31/12/2017
124,33 Act. Grande Chine
30/12/2017
124,33 Act. Grande Chine
29/12/2017
124,33 Act. Grande Chine
28/12/2017
124,49 Act. Grande Chine
27/12/2017
124,09 Act. Grande Chine
26/12/2017
125,05 Act. Grande Chine
25/12/2017
125,06 Act. Grande Chine
24/12/2017
125,06 Act. Grande Chine
23/12/2017
125,06 Act. Grande Chine
22/12/2017
125,06 Act. Grande Chine
21/12/2017
124,25 Act. Grande Chine
20/12/2017
123,12 Act. Grande Chine
19/12/2017
123,61 Act. Grande Chine
18/12/2017
122,83 Act. Grande Chine
17/12/2017
122,43 Act. Grande Chine
16/12/2017
122,43 Act. Grande Chine
15/12/2017
122,43 Act. Grande Chine
14/12/2017
123,31 Act. Grande Chine
13/12/2017
124,10 Act. Grande Chine
12/12/2017
122,93 Act. Grande Chine
11/12/2017
123,61 Act. Grande Chine
10/12/2017
122,22 Act. Grande Chine
09/12/2017
122,22 Act. Grande Chine
08/12/2017
122,22 Act. Grande Chine
07/12/2017
119,85 Act. Grande Chine
06/12/2017
119,45 Act. Grande Chine
05/12/2017
121,35 Act. Grande Chine
04/12/2017
122,28 Act. Grande Chine
03/12/2017
121,87 Act. Grande Chine
02/12/2017
121,87 Act. Grande Chine
01/12/2017
121,87 Act. Grande Chine
30/11/2017
122,47 Act. Grande Chine
29/11/2017
124,88 Act. Grande Chine
28/11/2017
125,29 Act. Grande Chine
27/11/2017
124,64 Act. Grande Chine
26/11/2017
126,63 Act. Grande Chine
25/11/2017
126,63 Act. Grande Chine
24/11/2017
126,63 Act. Grande Chine
23/11/2017
126,85 Act. Grande Chine
22/11/2017
129,37 Act. Grande Chine
21/11/2017
129,70 Act. Grande Chine
20/11/2017
126,94 Act. Grande Chine
19/11/2017
126,31 Act. Grande Chine
18/11/2017
126,31 Act. Grande Chine
17/11/2017
126,31 Act. Grande Chine
16/11/2017
126,02 Act. Grande Chine
15/11/2017
124,05 Act. Grande Chine
14/11/2017
126,18 Act. Grande Chine
13/11/2017
127,84 Act. Grande Chine
12/11/2017
127,53 Act. Grande Chine
11/11/2017
127,53 Act. Grande Chine
10/11/2017
127,53 Act. Grande Chine
09/11/2017
127,50 Act. Grande Chine
08/11/2017
127,21 Act. Grande Chine
07/11/2017
127,52 Act. Grande Chine
06/11/2017
126,10 Act. Grande Chine
05/11/2017
124,60 Act. Grande Chine
04/11/2017
124,60 Act. Grande Chine
03/11/2017
124,60 Act. Grande Chine
02/11/2017
124,36 Act. Grande Chine
01/11/2017
124,22 Act. Grande Chine
31/10/2017
123,59 Act. Grande Chine
30/10/2017
123,32 Act. Grande Chine
29/10/2017
123,47 Act. Grande Chine
28/10/2017
123,47 Act. Grande Chine
27/10/2017
123,47 Act. Grande Chine
26/10/2017
121,88 Act. Grande Chine
25/10/2017
121,98 Act. Grande Chine
24/10/2017
121,94 Act. Grande Chine
23/10/2017
122,66 Act. Grande Chine
22/10/2017
122,41 Act. Grande Chine
21/10/2017
122,41 Act. Grande Chine
20/10/2017
122,41 Act. Grande Chine
19/10/2017
121,11 Act. Grande Chine
18/10/2017
123,25 Act. Grande Chine
17/10/2017
123,09 Act. Grande Chine
16/10/2017
123,00 Act. Grande Chine
15/10/2017
122,13 Act. Grande Chine
14/10/2017
122,13 Act. Grande Chine
13/10/2017
122,13 Act. Grande Chine
12/10/2017
121,63 Act. Grande Chine
11/10/2017
121,43 Act. Grande Chine
10/10/2017
121,61 Act. Grande Chine
09/10/2017
121,55 Act. Grande Chine
08/10/2017
121,38 Act. Grande Chine
07/10/2017
121,38 Act. Grande Chine
06/10/2017
121,38 Act. Grande Chine
05/10/2017
120,60 Act. Grande Chine
04/10/2017
120,32 Act. Grande Chine
03/10/2017
119,99 Act. Grande Chine
02/10/2017
117,83 Act. Grande Chine
01/10/2017
117,33 Act. Grande Chine
30/09/2017
117,33 Act. Grande Chine
29/09/2017
117,33 Act. Grande Chine
28/09/2017
116,91 Act. Grande Chine
27/09/2017
117,93 Act. Grande Chine
26/09/2017
116,57 Act. Grande Chine
25/09/2017
116,24 Act. Grande Chine
24/09/2017
117,72 Act. Grande Chine
23/09/2017
117,72 Act. Grande Chine
22/09/2017
117,72 Act. Grande Chine
21/09/2017
118,97 Act. Grande Chine
20/09/2017
118,26 Act. Grande Chine
19/09/2017
117,83 Act. Grande Chine
18/09/2017
118,29 Act. Grande Chine
17/09/2017
116,89 Act. Grande Chine
16/09/2017
116,89 Act. Grande Chine
15/09/2017
116,89 Act. Grande Chine
14/09/2017
117,50 Act. Grande Chine
13/09/2017
117,16 Act. Grande Chine
12/09/2017
116,84 Act. Grande Chine
11/09/2017
115,71 Act. Grande Chine
10/09/2017
114,70 Act. Grande Chine
09/09/2017
114,70 Act. Grande Chine
08/09/2017
114,70 Act. Grande Chine
07/09/2017
114,89 Act. Grande Chine
06/09/2017
115,11 Act. Grande Chine
05/09/2017
115,65 Act. Grande Chine
04/09/2017
115,55 Act. Grande Chine
03/09/2017
115,85 Act. Grande Chine
02/09/2017
115,85 Act. Grande Chine
01/09/2017
115,85 Act. Grande Chine
31/08/2017
115,87 Act. Grande Chine
30/08/2017
115,04 Act. Grande Chine
29/08/2017
112,96 Act. Grande Chine
28/08/2017
114,35 Act. Grande Chine
27/08/2017
115,53 Act. Grande Chine
26/08/2017
115,53 Act. Grande Chine
25/08/2017
115,53 Act. Grande Chine
24/08/2017
115,31 Act. Grande Chine
23/08/2017
114,86 Act. Grande Chine
22/08/2017
114,95 Act. Grande Chine
21/08/2017
113,73 Act. Grande Chine
20/08/2017
113,47 Act. Grande Chine
19/08/2017
113,47 Act. Grande Chine
18/08/2017
113,47 Act. Grande Chine
17/08/2017
114,15 Act. Grande Chine
16/08/2017
114,14 Act. Grande Chine
15/08/2017
112,81 Act. Grande Chine
14/08/2017
112,68 Act. Grande Chine
13/08/2017
111,33 Act. Grande Chine
12/08/2017
111,33 Act. Grande Chine
11/08/2017
111,33 Act. Grande Chine
10/08/2017
113,64 Act. Grande Chine
09/08/2017
115,11 Act. Grande Chine
08/08/2017
114,76 Act. Grande Chine
07/08/2017
113,45 Act. Grande Chine
06/08/2017
112,53 Act. Grande Chine
05/08/2017
112,53 Act. Grande Chine
04/08/2017
112,53 Act. Grande Chine
03/08/2017
111,88 Act. Grande Chine
02/08/2017
112,64 Act. Grande Chine
01/08/2017
112,95 Act. Grande Chine
31/07/2017
113,22 Act. Grande Chine
30/07/2017
112,45 Act. Grande Chine
29/07/2017
112,45 Act. Grande Chine
28/07/2017
112,45 Act. Grande Chine
27/07/2017
113,32 Act. Grande Chine
26/07/2017
113,02 Act. Grande Chine
25/07/2017
112,74 Act. Grande Chine
24/07/2017
113,18 Act. Grande Chine
23/07/2017
112,48 Act. Grande Chine
22/07/2017
112,48 Act. Grande Chine
21/07/2017
112,48 Act. Grande Chine
20/07/2017
113,73 Act. Grande Chine
19/07/2017
113,91 Act. Grande Chine
18/07/2017
112,42 Act. Grande Chine
17/07/2017
112,82 Act. Grande Chine
16/07/2017
113,05 Act. Grande Chine
15/07/2017
113,05 Act. Grande Chine
14/07/2017
113,05 Act. Grande Chine
13/07/2017
112,86 Act. Grande Chine
12/07/2017
111,39 Act. Grande Chine
11/07/2017
110,92 Act. Grande Chine
10/07/2017
109,57 Act. Grande Chine
09/07/2017
109,12 Act. Grande Chine
08/07/2017
109,12 Act. Grande Chine
07/07/2017
109,12 Act. Grande Chine
06/07/2017
109,73 Act. Grande Chine
05/07/2017
110,30 Act. Grande Chine
04/07/2017
109,24 Act. Grande Chine
03/07/2017
110,38 Act. Grande Chine
02/07/2017
109,92 Act. Grande Chine
01/07/2017
109,92 Act. Grande Chine
30/06/2017
109,92 Act. Grande Chine
29/06/2017
110,35 Act. Grande Chine
28/06/2017
110,33 Act. Grande Chine
27/06/2017
111,97 Act. Grande Chine
26/06/2017
113,01 Act. Grande Chine
25/06/2017
112,07 Act. Grande Chine
24/06/2017
112,07 Act. Grande Chine
23/06/2017
112,07 Act. Grande Chine
22/06/2017
111,94 Act. Grande Chine
21/06/2017
111,72 Act. Grande Chine
20/06/2017
111,46 Act. Grande Chine
19/06/2017
111,01 Act. Grande Chine
18/06/2017
109,70 Act. Grande Chine
17/06/2017
109,70 Act. Grande Chine
16/06/2017
109,70 Act. Grande Chine
15/06/2017
109,80 Act. Grande Chine
14/06/2017
110,24 Act. Grande Chine
13/06/2017
110,72 Act. Grande Chine
12/06/2017
110,36 Act. Grande Chine
11/06/2017
111,93 Act. Grande Chine
10/06/2017
111,93 Act. Grande Chine
09/06/2017
111,93 Act. Grande Chine
08/06/2017
111,51 Act. Grande Chine
07/06/2017
110,18 Act. Grande Chine
06/06/2017
109,29 Act. Grande Chine
05/06/2017
109,15 Act. Grande Chine
04/06/2017
109,14 Act. Grande Chine
03/06/2017
109,14 Act. Grande Chine
02/06/2017
109,14 Act. Grande Chine
01/06/2017
108,90 Act. Grande Chine
31/05/2017
108,26 Act. Grande Chine
30/05/2017
108,90 Act. Grande Chine
29/05/2017
108,87 Act. Grande Chine
28/05/2017
108,72 Act. Grande Chine
27/05/2017
108,72 Act. Grande Chine
26/05/2017
108,72 Act. Grande Chine
25/05/2017
108,26 Act. Grande Chine
24/05/2017
107,98 Act. Grande Chine
23/05/2017
107,81 Act. Grande Chine
22/05/2017
107,76 Act. Grande Chine
21/05/2017
107,21 Act. Grande Chine
20/05/2017
107,21 Act. Grande Chine
19/05/2017
107,21 Act. Grande Chine
18/05/2017
106,94 Act. Grande Chine
17/05/2017
107,68 Act. Grande Chine
16/05/2017
108,71 Act. Grande Chine
15/05/2017
108,86 Act. Grande Chine
14/05/2017
108,90 Act. Grande Chine
13/05/2017
108,90 Act. Grande Chine
12/05/2017
108,90 Act. Grande Chine
11/05/2017
109,03 Act. Grande Chine
10/05/2017
108,62 Act. Grande Chine
09/05/2017
107,88 Act. Grande Chine
08/05/2017
106,24 Act. Grande Chine
07/05/2017
105,67 Act. Grande Chine
06/05/2017
105,67 Act. Grande Chine
05/05/2017
105,67 Act. Grande Chine
04/05/2017
106,88 Act. Grande Chine
03/05/2017
107,80 Act. Grande Chine
02/05/2017
107,84 Act. Grande Chine
01/05/2017
107,35 Act. Grande Chine
30/04/2017
107,37 Act. Grande Chine
29/04/2017
107,37 Act. Grande Chine
28/04/2017
107,37 Act. Grande Chine
27/04/2017
107,80 Act. Grande Chine
26/04/2017
107,72 Act. Grande Chine
25/04/2017
107,29 Act. Grande Chine
24/04/2017
106,30 Act. Grande Chine
23/04/2017
107,76 Act. Grande Chine
22/04/2017
107,76 Act. Grande Chine
21/04/2017
107,76 Act. Grande Chine
20/04/2017
106,98 Act. Grande Chine
19/04/2017
106,36 Act. Grande Chine
18/04/2017
106,75 Act. Grande Chine
17/04/2017
108,13 Act. Grande Chine
16/04/2017
108,15 Act. Grande Chine
15/04/2017
108,15 Act. Grande Chine
14/04/2017
108,15 Act. Grande Chine
13/04/2017
108,17 Act. Grande Chine
12/04/2017
108,30 Act. Grande Chine
11/04/2017
107,76 Act. Grande Chine
10/04/2017
108,66 Act. Grande Chine
09/04/2017
108,43 Act. Grande Chine
08/04/2017
108,43 Act. Grande Chine
07/04/2017
108,43 Act. Grande Chine
06/04/2017
108,00 Act. Grande Chine
05/04/2017
108,34 Act. Grande Chine
04/04/2017
107,69 Act. Grande Chine
03/04/2017
107,69 Act. Grande Chine
02/04/2017
106,90 Act. Grande Chine
01/04/2017
106,90 Act. Grande Chine
31/03/2017
106,90 Act. Grande Chine
30/03/2017
106,81 Act. Grande Chine
29/03/2017
107,06 Act. Grande Chine
28/03/2017
106,08 Act. Grande Chine
27/03/2017
105,52 Act. Grande Chine
26/03/2017
107,04 Act. Grande Chine
25/03/2017
107,04 Act. Grande Chine
24/03/2017
107,04 Act. Grande Chine
23/03/2017
107,01 Act. Grande Chine
22/03/2017
106,55 Act. Grande Chine
21/03/2017
107,29 Act. Grande Chine
20/03/2017
107,56 Act. Grande Chine
19/03/2017
107,06 Act. Grande Chine
18/03/2017
107,06 Act. Grande Chine
17/03/2017
107,06 Act. Grande Chine
16/03/2017
106,99 Act. Grande Chine
15/03/2017
106,26 Act. Grande Chine
14/03/2017
105,95 Act. Grande Chine
13/03/2017
105,60 Act. Grande Chine
12/03/2017
104,53 Act. Grande Chine
11/03/2017
104,53 Act. Grande Chine
10/03/2017
104,53 Act. Grande Chine
09/03/2017
104,88 Act. Grande Chine
08/03/2017
106,08 Act. Grande Chine
07/03/2017
105,49 Act. Grande Chine
06/03/2017
104,93 Act. Grande Chine
05/03/2017
104,83 Act. Grande Chine
04/03/2017
104,83 Act. Grande Chine
03/03/2017
104,83 Act. Grande Chine
02/03/2017
105,72 Act. Grande Chine
01/03/2017
105,83 Act. Grande Chine
28/02/2017
104,92 Act. Grande Chine
27/02/2017
105,41 Act. Grande Chine
26/02/2017
105,68 Act. Grande Chine
25/02/2017
105,68 Act. Grande Chine
24/02/2017
105,68 Act. Grande Chine
23/02/2017
106,72 Act. Grande Chine
22/02/2017
107,48 Act. Grande Chine
21/02/2017
106,17 Act. Grande Chine
20/02/2017
105,47 Act. Grande Chine
19/02/2017
104,72 Act. Grande Chine
18/02/2017
104,72 Act. Grande Chine
17/02/2017
104,72 Act. Grande Chine
16/02/2017
105,02 Act. Grande Chine
15/02/2017
105,57 Act. Grande Chine
14/02/2017
104,71 Act. Grande Chine
13/02/2017
104,55 Act. Grande Chine
12/02/2017
103,55 Act. Grande Chine
11/02/2017
103,55 Act. Grande Chine
10/02/2017
103,55 Act. Grande Chine
09/02/2017
102,96 Act. Grande Chine
08/02/2017
102,31 Act. Grande Chine
07/02/2017
101,62 Act. Grande Chine
06/02/2017
101,13 Act. Grande Chine
05/02/2017
99,98 Act. Grande Chine
04/02/2017
99,98 Act. Grande Chine
03/02/2017
99,98 Act. Grande Chine
02/02/2017
99,67 Act. Grande Chine
01/02/2017
100,24 Act. Grande Chine
31/01/2017
100,57 Act. Grande Chine
30/01/2017
101,03 Act. Grande Chine
29/01/2017
100,96 Act. Grande Chine
28/01/2017
100,96 Act. Grande Chine
27/01/2017
100,96 Act. Grande Chine
26/01/2017
101,21 Act. Grande Chine
25/01/2017
100,19 Act. Grande Chine
24/01/2017
99,63 Act. Grande Chine
23/01/2017
99,18 Act. Grande Chine
22/01/2017
99,46 Act. Grande Chine
21/01/2017
99,46 Act. Grande Chine
20/01/2017
99,46 Act. Grande Chine
19/01/2017
99,71 Act. Grande Chine
18/01/2017
99,56 Act. Grande Chine
17/01/2017
98,64 Act. Grande Chine
16/01/2017
98,91 Act. Grande Chine
15/01/2017
99,19 Act. Grande Chine
14/01/2017
99,19 Act. Grande Chine
13/01/2017
99,19 Act. Grande Chine
12/01/2017
98,76 Act. Grande Chine
11/01/2017
100,53 Act. Grande Chine
10/01/2017
99,32 Act. Grande Chine
09/01/2017
98,76 Act. Grande Chine
08/01/2017
98,21 Act. Grande Chine
07/01/2017
98,21 Act. Grande Chine
06/01/2017
98,21 Act. Grande Chine
05/01/2017
98,46 Act. Grande Chine
04/01/2017
97,74 Act. Grande Chine
03/01/2017
97,86 Act. Grande Chine
02/01/2017
96,11 Act. Grande Chine
01/01/2017
96,04 Act. Grande Chine
31/12/2016
96,04 Act. Grande Chine
30/12/2016
96,04 Act. Grande Chine
29/12/2016
96,00 Act. Grande Chine
28/12/2016
96,15 Act. Grande Chine
27/12/2016
95,22 Act. Grande Chine
26/12/2016
95,17 Act. Grande Chine
25/12/2016
95,17 Act. Grande Chine
24/12/2016
95,17 Act. Grande Chine
23/12/2016
95,17 Act. Grande Chine
22/12/2016
95,55 Act. Grande Chine
21/12/2016
96,58 Act. Grande Chine
20/12/2016
96,53 Act. Grande Chine
19/12/2016
96,64 Act. Grande Chine
18/12/2016
97,42 Act. Grande Chine
17/12/2016
97,42 Act. Grande Chine
16/12/2016
97,42 Act. Grande Chine
15/12/2016
97,77 Act. Grande Chine
14/12/2016
97,30 Act. Grande Chine
13/12/2016
97,92 Act. Grande Chine
12/12/2016
97,69 Act. Grande Chine
11/12/2016
99,67 Act. Grande Chine
10/12/2016
99,67 Act. Grande Chine
09/12/2016
99,67 Act. Grande Chine
08/12/2016
98,84 Act. Grande Chine
07/12/2016
98,02 Act. Grande Chine
06/12/2016
97,73 Act. Grande Chine
05/12/2016
97,64 Act. Grande Chine
04/12/2016
98,60 Act. Grande Chine
03/12/2016
98,60 Act. Grande Chine
02/12/2016
98,60 Act. Grande Chine
01/12/2016
100,11 Act. Grande Chine
30/11/2016
100,15 Act. Grande Chine
29/11/2016
100,46 Act. Grande Chine
28/11/2016
100,68 Act. Grande Chine
27/11/2016
100,00 Act. Grande Chine
26/11/2016
100,00 Act. Grande Chine
25/11/2016
100,00 Act. Grande Chine
24/11/2016
99,78 Act. Grande Chine
23/11/2016
99,74 Act. Grande Chine
22/11/2016
99,50 Act. Grande Chine
21/11/2016
98,46 Act. Grande Chine
20/11/2016
98,31 Act. Grande Chine
19/11/2016
98,31 Act. Grande Chine
18/11/2016
98,31 Act. Grande Chine
17/11/2016
97,30 Act. Grande Chine
16/11/2016
97,20 Act. Grande Chine
15/11/2016
96,46 Act. Grande Chine
14/11/2016
96,11 Act. Grande Chine
13/11/2016
96,37 Act. Grande Chine
12/11/2016
96,37 Act. Grande Chine
11/11/2016
96,37 Act. Grande Chine
10/11/2016
97,73 Act. Grande Chine
09/11/2016
96,14 Act. Grande Chine
08/11/2016
97,24 Act. Grande Chine
07/11/2016
96,84 Act. Grande Chine
06/11/2016
95,31 Act. Grande Chine
05/11/2016
95,31 Act. Grande Chine
04/11/2016
95,31 Act. Grande Chine
03/11/2016
95,69 Act. Grande Chine
02/11/2016
96,01 Act. Grande Chine
01/11/2016
98,03 Act. Grande Chine
31/10/2016
98,32 Act. Grande Chine
30/10/2016
98,83 Act. Grande Chine
29/10/2016
98,83 Act. Grande Chine
28/10/2016
98,83 Act. Grande Chine
27/10/2016
99,43 Act. Grande Chine
26/10/2016
100,14 Act. Grande Chine
25/10/2016
101,47 Act. Grande Chine
24/10/2016
101,34 Act. Grande Chine
23/10/2016
100,46 Act. Grande Chine
22/10/2016
100,46 Act. Grande Chine
21/10/2016
100,46 Act. Grande Chine
20/10/2016
100,03 Act. Grande Chine
19/10/2016
99,67 Act. Grande Chine
18/10/2016
99,55 Act. Grande Chine
17/10/2016
98,26 Act. Grande Chine
16/10/2016
98,63 Act. Grande Chine
15/10/2016
98,63 Act. Grande Chine
14/10/2016
98,63 Act. Grande Chine
13/10/2016
98,15 Act. Grande Chine
12/10/2016
99,45 Act. Grande Chine
11/10/2016
99,49 Act. Grande Chine
10/10/2016
99,52 Act. Grande Chine
09/10/2016
99,46 Act. Grande Chine
08/10/2016
99,46 Act. Grande Chine
07/10/2016
99,46 Act. Grande Chine
06/10/2016
99,68 Act. Grande Chine
05/10/2016
99,11 Act. Grande Chine
04/10/2016
99,12 Act. Grande Chine
03/10/2016
98,28 Act. Grande Chine
02/10/2016
97,86 Act. Grande Chine
01/10/2016
97,86 Act. Grande Chine
30/09/2016
97,86 Act. Grande Chine
29/09/2016
98,65 Act. Grande Chine
28/09/2016
98,50 Act. Grande Chine
27/09/2016
98,34 Act. Grande Chine
26/09/2016
97,25 Act. Grande Chine
25/09/2016
99,28 Act. Grande Chine
24/09/2016
99,28 Act. Grande Chine
23/09/2016
99,28 Act. Grande Chine
22/09/2016
99,44 Act. Grande Chine
21/09/2016
99,53 Act. Grande Chine
20/09/2016
98,47 Act. Grande Chine
19/09/2016
98,58 Act. Grande Chine
18/09/2016
97,08 Act. Grande Chine
17/09/2016
97,08 Act. Grande Chine
16/09/2016
97,08 Act. Grande Chine
15/09/2016
96,84 Act. Grande Chine
14/09/2016
96,34 Act. Grande Chine
13/09/2016
96,20 Act. Grande Chine
12/09/2016
96,70 Act. Grande Chine
11/09/2016
98,90 Act. Grande Chine
10/09/2016
98,90 Act. Grande Chine
09/09/2016
98,90 Act. Grande Chine
08/09/2016
99,12 Act. Grande Chine
07/09/2016
99,09 Act. Grande Chine
06/09/2016
99,40 Act. Grande Chine
05/09/2016
98,38 Act. Grande Chine
04/09/2016
96,84 Act. Grande Chine
03/09/2016
96,84 Act. Grande Chine
02/09/2016
96,84 Act. Grande Chine
01/09/2016
96,39 Act. Grande Chine
31/08/2016
96,31 Act. Grande Chine
30/08/2016
96,49 Act. Grande Chine
29/08/2016
95,52 Act. Grande Chine
28/08/2016
94,85 Act. Grande Chine
27/08/2016
94,85 Act. Grande Chine
26/08/2016
94,85 Act. Grande Chine
25/08/2016
94,32 Act. Grande Chine
24/08/2016
94,62 Act. Grande Chine
23/08/2016
94,56 Act. Grande Chine
22/08/2016
94,80 Act. Grande Chine
21/08/2016
95,05 Act. Grande Chine
20/08/2016
95,05 Act. Grande Chine
19/08/2016
95,05 Act. Grande Chine
18/08/2016
95,38 Act. Grande Chine
17/08/2016
95,16 Act. Grande Chine
16/08/2016
95,36 Act. Grande Chine
15/08/2016
95,56 Act. Grande Chine
14/08/2016
95,11 Act. Grande Chine
13/08/2016
95,11 Act. Grande Chine
12/08/2016
95,11 Act. Grande Chine
11/08/2016
94,33 Act. Grande Chine
10/08/2016
93,72 Act. Grande Chine
09/08/2016
94,19 Act. Grande Chine
08/08/2016
94,05 Act. Grande Chine
07/08/2016
92,69 Act. Grande Chine
06/08/2016
92,69 Act. Grande Chine
05/08/2016
92,69 Act. Grande Chine
04/08/2016
91,47 Act. Grande Chine
03/08/2016
90,70 Act. Grande Chine
02/08/2016
91,39 Act. Grande Chine
01/08/2016
91,69 Act. Grande Chine
31/07/2016
91,23 Act. Grande Chine
30/07/2016
91,23 Act. Grande Chine
29/07/2016
91,23 Act. Grande Chine
28/07/2016
92,66 Act. Grande Chine
27/07/2016
93,30 Act. Grande Chine
26/07/2016
93,31 Act. Grande Chine
25/07/2016
92,76 Act. Grande Chine
24/07/2016
92,57 Act. Grande Chine
23/07/2016
92,57 Act. Grande Chine
22/07/2016
92,57 Act. Grande Chine
21/07/2016
92,75 Act. Grande Chine
20/07/2016
92,22 Act. Grande Chine
19/07/2016
91,53 Act. Grande Chine
18/07/2016
91,69 Act. Grande Chine
17/07/2016
91,10 Act. Grande Chine
16/07/2016
91,10 Act. Grande Chine
15/07/2016
91,10 Act. Grande Chine
14/07/2016
90,41 Act. Grande Chine
13/07/2016
90,17 Act. Grande Chine
12/07/2016
90,03 Act. Grande Chine
11/07/2016
88,97 Act. Grande Chine
10/07/2016
87,75 Act. Grande Chine
09/07/2016
87,75 Act. Grande Chine
08/07/2016
87,75 Act. Grande Chine
07/07/2016
87,61 Act. Grande Chine
06/07/2016
86,96 Act. Grande Chine
05/07/2016
87,28 Act. Grande Chine
04/07/2016
88,10 Act. Grande Chine
03/07/2016
87,47 Act. Grande Chine
02/07/2016
87,47 Act. Grande Chine
01/07/2016
87,47 Act. Grande Chine
30/06/2016
87,40 Act. Grande Chine
29/06/2016
86,12 Act. Grande Chine
28/06/2016
85,24 Act. Grande Chine
27/06/2016
85,42 Act. Grande Chine
26/06/2016
85,02 Act. Grande Chine
25/06/2016
85,02 Act. Grande Chine
24/06/2016
85,02 Act. Grande Chine
23/06/2016
85,19 Act. Grande Chine
22/06/2016
85,47 Act. Grande Chine
21/06/2016
84,77 Act. Grande Chine
20/06/2016
84,00 Act. Grande Chine
19/06/2016
83,74 Act. Grande Chine
18/06/2016
83,74 Act. Grande Chine
17/06/2016
83,74 Act. Grande Chine
16/06/2016
83,90 Act. Grande Chine
15/06/2016
84,52 Act. Grande Chine
14/06/2016
84,05 Act. Grande Chine
13/06/2016
83,77 Act. Grande Chine
12/06/2016
85,49 Act. Grande Chine
11/06/2016
85,49 Act. Grande Chine
10/06/2016
85,49 Act. Grande Chine
09/06/2016
86,24 Act. Grande Chine
08/06/2016
86,16 Act. Grande Chine
07/06/2016
86,57 Act. Grande Chine
06/06/2016
85,81 Act. Grande Chine
05/06/2016
85,97 Act. Grande Chine
04/06/2016
85,97 Act. Grande Chine
03/06/2016
85,97 Act. Grande Chine
02/06/2016
85,97 Act. Grande Chine
01/06/2016
85,93 Act. Grande Chine
31/05/2016
86,25 Act. Grande Chine
30/05/2016
85,33 Act. Grande Chine
29/05/2016
84,95 Act. Grande Chine
28/05/2016
84,95 Act. Grande Chine
27/05/2016
84,95 Act. Grande Chine
26/05/2016
83,84 Act. Grande Chine
25/05/2016
83,98 Act. Grande Chine
24/05/2016
82,80 Act. Grande Chine
23/05/2016
82,30 Act. Grande Chine
22/05/2016
81,99 Act. Grande Chine
21/05/2016
81,99 Act. Grande Chine
20/05/2016
81,99 Act. Grande Chine
19/05/2016
81,52 Act. Grande Chine
18/05/2016
81,78 Act. Grande Chine
17/05/2016
82,34 Act. Grande Chine
16/05/2016
81,30 Act. Grande Chine
15/05/2016
81,01 Act. Grande Chine
14/05/2016
81,01 Act. Grande Chine
13/05/2016
81,01 Act. Grande Chine
12/05/2016
81,30 Act. Grande Chine
11/05/2016
81,62 Act. Grande Chine
10/05/2016
81,95 Act. Grande Chine
09/05/2016
81,67 Act. Grande Chine
08/05/2016
81,90 Act. Grande Chine
07/05/2016
81,90 Act. Grande Chine
06/05/2016
81,90 Act. Grande Chine
05/05/2016
82,86 Act. Grande Chine
04/05/2016
82,75 Act. Grande Chine
03/05/2016
82,78 Act. Grande Chine
02/05/2016
84,59 Act. Grande Chine
01/05/2016
84,80 Act. Grande Chine
30/04/2016
84,80 Act. Grande Chine
29/04/2016
84,80 Act. Grande Chine
28/04/2016
86,08 Act. Grande Chine
27/04/2016
86,45 Act. Grande Chine
26/04/2016
86,79 Act. Grande Chine
25/04/2016
86,99 Act. Grande Chine
24/04/2016
87,76 Act. Grande Chine
23/04/2016
87,76 Act. Grande Chine
22/04/2016
87,76 Act. Grande Chine
21/04/2016
87,78 Act. Grande Chine
20/04/2016
86,91 Act. Grande Chine
19/04/2016
87,93 Act. Grande Chine
18/04/2016
87,74 Act. Grande Chine
17/04/2016
88,50 Act. Grande Chine
16/04/2016
88,50 Act. Grande Chine
15/04/2016
88,50 Act. Grande Chine
14/04/2016
88,82 Act. Grande Chine
13/04/2016
88,10 Act. Grande Chine
12/04/2016
85,34 Act. Grande Chine
11/04/2016
85,02 Act. Grande Chine
10/04/2016
84,60 Act. Grande Chine
09/04/2016
84,60 Act. Grande Chine
08/04/2016
84,60 Act. Grande Chine
07/04/2016
84,44 Act. Grande Chine
06/04/2016
84,51 Act. Grande Chine
05/04/2016
84,22 Act. Grande Chine
04/04/2016
84,71 Act. Grande Chine
03/04/2016
84,69 Act. Grande Chine
02/04/2016
84,69 Act. Grande Chine
01/04/2016
84,69 Act. Grande Chine
31/03/2016
85,73 Act. Grande Chine
30/03/2016
85,91 Act. Grande Chine
29/03/2016
85,13 Act. Grande Chine
28/03/2016
85,52 Act. Grande Chine
27/03/2016
85,58 Act. Grande Chine
26/03/2016
85,58 Act. Grande Chine
25/03/2016
85,58 Act. Grande Chine
24/03/2016
85,56 Act. Grande Chine
23/03/2016
86,30 Act. Grande Chine
22/03/2016
86,36 Act. Grande Chine
21/03/2016
86,21 Act. Grande Chine
20/03/2016
85,68 Act. Grande Chine
19/03/2016
85,68 Act. Grande Chine
18/03/2016
85,68 Act. Grande Chine
17/03/2016
84,31 Act. Grande Chine
16/03/2016
84,56 Act. Grande Chine
15/03/2016
84,46 Act. Grande Chine
14/03/2016
85,16 Act. Grande Chine
13/03/2016
84,01 Act. Grande Chine
12/03/2016
84,01 Act. Grande Chine
11/03/2016
84,01 Act. Grande Chine
10/03/2016
83,75 Act. Grande Chine
09/03/2016
83,98 Act. Grande Chine
08/03/2016
84,01 Act. Grande Chine
07/03/2016
85,21 Act. Grande Chine
06/03/2016
84,91 Act. Grande Chine
05/03/2016
84,91 Act. Grande Chine
04/03/2016
84,91 Act. Grande Chine
03/03/2016
84,53 Act. Grande Chine
02/03/2016
85,02 Act. Grande Chine
01/03/2016
82,62 Act. Grande Chine
29/02/2016
81,08 Act. Grande Chine
28/02/2016
81,33 Act. Grande Chine
27/02/2016
81,33 Act. Grande Chine
26/02/2016
81,33 Act. Grande Chine
25/02/2016
79,78 Act. Grande Chine
24/02/2016
81,30 Act. Grande Chine
23/02/2016
82,02 Act. Grande Chine
22/02/2016
82,47 Act. Grande Chine
21/02/2016
81,05 Act. Grande Chine
20/02/2016
81,05 Act. Grande Chine
19/02/2016
81,05 Act. Grande Chine
18/02/2016
81,07 Act. Grande Chine
17/02/2016
79,37 Act. Grande Chine
16/02/2016
79,09 Act. Grande Chine
15/02/2016
77,45 Act. Grande Chine
14/02/2016
75,40 Act. Grande Chine
13/02/2016
75,40 Act. Grande Chine
12/02/2016
75,40 Act. Grande Chine
11/02/2016
75,15 Act. Grande Chine
10/02/2016
78,02 Act. Grande Chine
09/02/2016
77,82 Act. Grande Chine
08/02/2016
78,37 Act. Grande Chine
07/02/2016
78,53 Act. Grande Chine
06/02/2016
78,53 Act. Grande Chine
05/02/2016
78,53 Act. Grande Chine
04/02/2016
78,63 Act. Grande Chine
03/02/2016
79,37 Act. Grande Chine
02/02/2016
81,30 Act. Grande Chine
01/02/2016
82,06 Act. Grande Chine
31/01/2016
82,30 Act. Grande Chine
30/01/2016
82,30 Act. Grande Chine
29/01/2016
82,30 Act. Grande Chine
28/01/2016
80,03 Act. Grande Chine
27/01/2016
80,22 Act. Grande Chine
26/01/2016
80,37 Act. Grande Chine
25/01/2016
82,19 Act. Grande Chine
24/01/2016
81,57 Act. Grande Chine
23/01/2016
81,57 Act. Grande Chine
22/01/2016
81,57 Act. Grande Chine
21/01/2016
79,01 Act. Grande Chine
20/01/2016
79,98 Act. Grande Chine
19/01/2016
82,80 Act. Grande Chine
18/01/2016
81,22 Act. Grande Chine
17/01/2016
81,36 Act. Grande Chine
16/01/2016
81,36 Act. Grande Chine
15/01/2016
81,36 Act. Grande Chine
14/01/2016
83,26 Act. Grande Chine
13/01/2016
83,90 Act. Grande Chine
12/01/2016
83,89 Act. Grande Chine
11/01/2016
83,89 Act. Grande Chine
10/01/2016
86,57 Act. Grande Chine
09/01/2016
86,57 Act. Grande Chine
08/01/2016
86,57 Act. Grande Chine
07/01/2016
86,80 Act. Grande Chine
06/01/2016
91,01 Act. Grande Chine
05/01/2016
91,81 Act. Grande Chine
04/01/2016
91,22 Act. Grande Chine
03/01/2016
94,43 Act. Grande Chine
02/01/2016
94,43 Act. Grande Chine
01/01/2016
94,43 Act. Grande Chine
31/12/2015
94,43 Act. Grande Chine
30/12/2015
94,07 Act. Grande Chine
29/12/2015
94,70 Act. Grande Chine
28/12/2015
94,37 Act. Grande Chine
27/12/2015
95,20 Act. Grande Chine
26/12/2015
95,20 Act. Grande Chine
25/12/2015
95,20 Act. Grande Chine
24/12/2015
95,20 Act. Grande Chine
23/12/2015
95,44 Act. Grande Chine
22/12/2015
94,32 Act. Grande Chine
21/12/2015
94,65 Act. Grande Chine
20/12/2015
94,42 Act. Grande Chine
19/12/2015
94,42 Act. Grande Chine
18/12/2015
94,42 Act. Grande Chine
17/12/2015
94,76 Act. Grande Chine
16/12/2015
93,33 Act. Grande Chine
15/12/2015
91,82 Act. Grande Chine
14/12/2015
91,09 Act. Grande Chine
13/12/2015
91,39 Act. Grande Chine
12/12/2015
91,39 Act. Grande Chine
11/12/2015
91,39 Act. Grande Chine
10/12/2015
93,11 Act. Grande Chine
09/12/2015
93,71 Act. Grande Chine
08/12/2015
94,76 Act. Grande Chine
07/12/2015
96,46 Act. Grande Chine
06/12/2015
95,94 Act. Grande Chine
05/12/2015
95,94 Act. Grande Chine
04/12/2015
95,94 Act. Grande Chine
03/12/2015
97,78 Act. Grande Chine
02/12/2015
99,27 Act. Grande Chine
01/12/2015
98,52 Act. Grande Chine
30/11/2015
97,17 Act. Grande Chine
29/11/2015
97,10 Act. Grande Chine
28/11/2015
97,10 Act. Grande Chine
27/11/2015
97,10 Act. Grande Chine
26/11/2015
98,92 Act. Grande Chine
25/11/2015
99,32 Act. Grande Chine
24/11/2015
98,98 Act. Grande Chine
23/11/2015
99,45 Act. Grande Chine
22/11/2015
99,18 Act. Grande Chine
21/11/2015
99,18 Act. Grande Chine
20/11/2015
99,18 Act. Grande Chine
19/11/2015
98,01 Act. Grande Chine
18/11/2015
97,30 Act. Grande Chine
17/11/2015
97,31 Act. Grande Chine
16/11/2015
96,08 Act. Grande Chine
15/11/2015
96,71 Act. Grande Chine
14/11/2015
96,71 Act. Grande Chine
13/11/2015
96,71 Act. Grande Chine
12/11/2015
98,51 Act. Grande Chine
11/11/2015
97,56 Act. Grande Chine
10/11/2015
98,00 Act. Grande Chine
09/11/2015
98,83 Act. Grande Chine
08/11/2015
99,02 Act. Grande Chine
07/11/2015
99,02 Act. Grande Chine
06/11/2015
99,02 Act. Grande Chine
05/11/2015
98,57 Act. Grande Chine
04/11/2015
98,24 Act. Grande Chine
03/11/2015
95,56 Act. Grande Chine
02/11/2015
94,36 Act. Grande Chine
01/11/2015
94,62 Act. Grande Chine
31/10/2015
94,62 Act. Grande Chine
30/10/2015
94,62 Act. Grande Chine
29/10/2015
95,47 Act. Grande Chine
28/10/2015
95,26 Act. Grande Chine
27/10/2015
96,05 Act. Grande Chine
26/10/2015
96,25 Act. Grande Chine
25/10/2015
96,04 Act. Grande Chine
24/10/2015
96,04 Act. Grande Chine
23/10/2015
96,04 Act. Grande Chine
22/10/2015
93,41 Act. Grande Chine
21/10/2015
92,80 Act. Grande Chine
20/10/2015
92,94 Act. Grande Chine
19/10/2015
93,29 Act. Grande Chine
18/10/2015
92,91 Act. Grande Chine
17/10/2015
92,91 Act. Grande Chine
16/10/2015
92,91 Act. Grande Chine
15/10/2015
91,93 Act. Grande Chine
14/10/2015
90,01 Act. Grande Chine
13/10/2015
91,08 Act. Grande Chine
12/10/2015
91,54 Act. Grande Chine
11/10/2015
90,43 Act. Grande Chine
10/10/2015
90,43 Act. Grande Chine
09/10/2015
90,43 Act. Grande Chine
08/10/2015
90,62 Act. Grande Chine
07/10/2015
90,54 Act. Grande Chine
06/10/2015
88,66 Act. Grande Chine
05/10/2015
88,72 Act. Grande Chine
04/10/2015
87,74 Act. Grande Chine
03/10/2015
87,74 Act. Grande Chine
02/10/2015
87,74 Act. Grande Chine
01/10/2015
85,85 Act. Grande Chine
30/09/2015
85,64 Act. Grande Chine
29/09/2015
83,98 Act. Grande Chine
28/09/2015
85,81 Act. Grande Chine
27/09/2015
86,16 Act. Grande Chine
26/09/2015
86,16 Act. Grande Chine
25/09/2015
86,16 Act. Grande Chine
24/09/2015
85,53 Act. Grande Chine
23/09/2015
86,73 Act. Grande Chine
22/09/2015
88,55 Act. Grande Chine
21/09/2015
88,19 Act. Grande Chine
20/09/2015
87,34 Act. Grande Chine
19/09/2015
87,34 Act. Grande Chine
18/09/2015
87,34 Act. Grande Chine
17/09/2015
87,46 Act. Grande Chine
16/09/2015
87,92 Act. Grande Chine
15/09/2015
85,46 Act. Grande Chine
14/09/2015
85,96 Act. Grande Chine
13/09/2015
86,44 Act. Grande Chine
12/09/2015
86,44 Act. Grande Chine
11/09/2015
86,44 Act. Grande Chine
10/09/2015
87,07 Act. Grande Chine
09/09/2015
88,73 Act. Grande Chine
08/09/2015
86,02 Act. Grande Chine
07/09/2015
83,44 Act. Grande Chine
06/09/2015
84,02 Act. Grande Chine
05/09/2015
84,02 Act. Grande Chine
04/09/2015
84,02 Act. Grande Chine
03/09/2015
84,16 Act. Grande Chine
02/09/2015
83,74 Act. Grande Chine
01/09/2015
84,39 Act. Grande Chine
31/08/2015
86,98 Act. Grande Chine
30/08/2015
87,03 Act. Grande Chine
29/08/2015
87,03 Act. Grande Chine
28/08/2015
87,03 Act. Grande Chine
27/08/2015
86,86 Act. Grande Chine
26/08/2015
82,26 Act. Grande Chine
25/08/2015
81,93 Act. Grande Chine
24/08/2015
81,07 Act. Grande Chine
23/08/2015
87,38 Act. Grande Chine
22/08/2015
87,38 Act. Grande Chine
21/08/2015
87,38 Act. Grande Chine
20/08/2015
90,66 Act. Grande Chine
19/08/2015
93,91 Act. Grande Chine
18/08/2015
95,03 Act. Grande Chine
17/08/2015
96,53 Act. Grande Chine
16/08/2015
96,74 Act. Grande Chine
15/08/2015
96,74 Act. Grande Chine
14/08/2015
96,74 Act. Grande Chine
13/08/2015
96,96 Act. Grande Chine
12/08/2015
96,08 Act. Grande Chine
11/08/2015
99,66 Act. Grande Chine
10/08/2015
101,30 Act. Grande Chine
09/08/2015
100,52 Act. Grande Chine
08/08/2015
100,52 Act. Grande Chine
07/08/2015
100,52 Act. Grande Chine
06/08/2015
99,98 Act. Grande Chine
05/08/2015
100,64 Act. Grande Chine
04/08/2015
99,65 Act. Grande Chine
03/08/2015
99,40 Act. Grande Chine
02/08/2015
100,00 Act. Grande Chine
01/08/2015
100,00 Act. Grande Chine
31/07/2015
100,00 AB CHINA OPPORTUNITY PTF A
25/04/2018
118,38 AB CHINA OPPORTUNITY PTF A
24/04/2018
119,45 AB CHINA OPPORTUNITY PTF A
23/04/2018
117,81 AB CHINA OPPORTUNITY PTF A
22/04/2018
118,20 AB CHINA OPPORTUNITY PTF A
21/04/2018
118,20 AB CHINA OPPORTUNITY PTF A
20/04/2018
118,20 AB CHINA OPPORTUNITY PTF A
19/04/2018
119,23 AB CHINA OPPORTUNITY PTF A
18/04/2018
117,66 AB CHINA OPPORTUNITY PTF A
17/04/2018
116,99 AB CHINA OPPORTUNITY PTF A
16/04/2018
117,37 AB CHINA OPPORTUNITY PTF A
15/04/2018
119,21 AB CHINA OPPORTUNITY PTF A
14/04/2018
119,21 AB CHINA OPPORTUNITY PTF A
13/04/2018
119,21 AB CHINA OPPORTUNITY PTF A
12/04/2018
119,59 AB CHINA OPPORTUNITY PTF A
11/04/2018
119,69 AB CHINA OPPORTUNITY PTF A
10/04/2018
120,10 AB CHINA OPPORTUNITY PTF A
09/04/2018
118,00 AB CHINA OPPORTUNITY PTF A
08/04/2018
117,61 AB CHINA OPPORTUNITY PTF A
07/04/2018
117,61 AB CHINA OPPORTUNITY PTF A
06/04/2018
117,61 AB CHINA OPPORTUNITY PTF A
05/04/2018
116,84 AB CHINA OPPORTUNITY PTF A
04/04/2018
116,56 AB CHINA OPPORTUNITY PTF A
03/04/2018
117,34 AB CHINA OPPORTUNITY PTF A
02/04/2018
117,62 AB CHINA OPPORTUNITY PTF A
01/04/2018
117,62 AB CHINA OPPORTUNITY PTF A
31/03/2018
117,62 AB CHINA OPPORTUNITY PTF A
30/03/2018
117,62 AB CHINA OPPORTUNITY PTF A
29/03/2018
117,62 AB CHINA OPPORTUNITY PTF A
28/03/2018
115,68 AB CHINA OPPORTUNITY PTF A
27/03/2018
118,61 AB CHINA OPPORTUNITY PTF A
26/03/2018
118,05 AB CHINA OPPORTUNITY PTF A
25/03/2018
117,39 AB CHINA OPPORTUNITY PTF A
24/03/2018
117,39 AB CHINA OPPORTUNITY PTF A
23/03/2018
117,39 AB CHINA OPPORTUNITY PTF A
22/03/2018
120,39 AB CHINA OPPORTUNITY PTF A
21/03/2018
123,75 AB CHINA OPPORTUNITY PTF A
20/03/2018
124,68 AB CHINA OPPORTUNITY PTF A
19/03/2018
124,48 AB CHINA OPPORTUNITY PTF A
18/03/2018
125,41 AB CHINA OPPORTUNITY PTF A
17/03/2018
125,41 AB CHINA OPPORTUNITY PTF A
16/03/2018
125,41 AB CHINA OPPORTUNITY PTF A
15/03/2018
125,29 AB CHINA OPPORTUNITY PTF A
14/03/2018
123,35 AB CHINA OPPORTUNITY PTF A
13/03/2018
123,11 AB CHINA OPPORTUNITY PTF A
12/03/2018
124,78 AB CHINA OPPORTUNITY PTF A
11/03/2018
122,14 AB CHINA OPPORTUNITY PTF A
10/03/2018
122,14 AB CHINA OPPORTUNITY PTF A
09/03/2018
122,14 AB CHINA OPPORTUNITY PTF A
08/03/2018
119,82 AB CHINA OPPORTUNITY PTF A
07/03/2018
118,48 AB CHINA OPPORTUNITY PTF A
06/03/2018
119,32 AB CHINA OPPORTUNITY PTF A
05/03/2018
117,45 AB CHINA OPPORTUNITY PTF A
04/03/2018
119,04 AB CHINA OPPORTUNITY PTF A
03/03/2018
119,04 AB CHINA OPPORTUNITY PTF A
02/03/2018
119,04 AB CHINA OPPORTUNITY PTF A
01/03/2018
122,19 AB CHINA OPPORTUNITY PTF A
28/02/2018
121,58 AB CHINA OPPORTUNITY PTF A
27/02/2018
121,98 AB CHINA OPPORTUNITY PTF A
26/02/2018
124,09 AB CHINA OPPORTUNITY PTF A
25/02/2018
123,29 AB CHINA OPPORTUNITY PTF A
24/02/2018
123,29 AB CHINA OPPORTUNITY PTF A
23/02/2018
123,29 AB CHINA OPPORTUNITY PTF A
22/02/2018
121,89 AB CHINA OPPORTUNITY PTF A
21/02/2018
122,06 AB CHINA OPPORTUNITY PTF A
20/02/2018
120,32 AB CHINA OPPORTUNITY PTF A
19/02/2018
119,13 AB CHINA OPPORTUNITY PTF A
18/02/2018
119,13 AB CHINA OPPORTUNITY PTF A
17/02/2018
119,13 AB CHINA OPPORTUNITY PTF A
16/02/2018
119,13 AB CHINA OPPORTUNITY PTF A
15/02/2018
119,18 AB CHINA OPPORTUNITY PTF A
14/02/2018
118,88 AB CHINA OPPORTUNITY PTF A
13/02/2018
116,39 AB CHINA OPPORTUNITY PTF A
12/02/2018
115,42 AB CHINA OPPORTUNITY PTF A
11/02/2018
113,48 AB CHINA OPPORTUNITY PTF A
10/02/2018
113,48 AB CHINA OPPORTUNITY PTF A
09/02/2018
113,48 AB CHINA OPPORTUNITY PTF A
08/02/2018
116,47 AB CHINA OPPORTUNITY PTF A
07/02/2018
117,83 AB CHINA OPPORTUNITY PTF A
06/02/2018
118,45 AB CHINA OPPORTUNITY PTF A
05/02/2018
122,30 AB CHINA OPPORTUNITY PTF A
04/02/2018
123,44 AB CHINA OPPORTUNITY PTF A
03/02/2018
123,44 AB CHINA OPPORTUNITY PTF A
02/02/2018
123,44 AB CHINA OPPORTUNITY PTF A
01/02/2018
125,41 AB CHINA OPPORTUNITY PTF A
31/01/2018
126,47 AB CHINA OPPORTUNITY PTF A
30/01/2018
125,40 AB CHINA OPPORTUNITY PTF A
29/01/2018
128,44 AB CHINA OPPORTUNITY PTF A
28/01/2018
128,96 AB CHINA OPPORTUNITY PTF A
27/01/2018
128,96 AB CHINA OPPORTUNITY PTF A
26/01/2018
128,96 AB CHINA OPPORTUNITY PTF A
25/01/2018
127,29 AB CHINA OPPORTUNITY PTF A
24/01/2018
128,06 AB CHINA OPPORTUNITY PTF A
23/01/2018
128,61 AB CHINA OPPORTUNITY PTF A
22/01/2018
127,29 AB CHINA OPPORTUNITY PTF A
21/01/2018
126,02 AB CHINA OPPORTUNITY PTF A
20/01/2018
126,02 AB CHINA OPPORTUNITY PTF A
19/01/2018
126,02 AB CHINA OPPORTUNITY PTF A
18/01/2018
125,84 AB CHINA OPPORTUNITY PTF A
17/01/2018
125,79 AB CHINA OPPORTUNITY PTF A
16/01/2018
125,18 AB CHINA OPPORTUNITY PTF A
15/01/2018
125,93 AB CHINA OPPORTUNITY PTF A
14/01/2018
125,93 AB CHINA OPPORTUNITY PTF A
13/01/2018
125,93 AB CHINA OPPORTUNITY PTF A
12/01/2018
125,93 AB CHINA OPPORTUNITY PTF A
11/01/2018
125,70 AB CHINA OPPORTUNITY PTF A
10/01/2018
126,95 AB CHINA OPPORTUNITY PTF A
09/01/2018
127,62 AB CHINA OPPORTUNITY PTF A
08/01/2018
126,83 AB CHINA OPPORTUNITY PTF A
07/01/2018
125,58 AB CHINA OPPORTUNITY PTF A
06/01/2018
125,58 AB CHINA OPPORTUNITY PTF A
05/01/2018
125,58 AB CHINA OPPORTUNITY PTF A
04/01/2018
124,30 AB CHINA OPPORTUNITY PTF A
03/01/2018
124,48 AB CHINA OPPORTUNITY PTF A
02/01/2018
123,27 AB CHINA OPPORTUNITY PTF A
01/01/2018
121,20 AB CHINA OPPORTUNITY PTF A
31/12/2017
121,20 AB CHINA OPPORTUNITY PTF A
30/12/2017
121,20 AB CHINA OPPORTUNITY PTF A
29/12/2017
121,20 AB CHINA OPPORTUNITY PTF A
28/12/2017
121,02 AB CHINA OPPORTUNITY PTF A
27/12/2017
121,21 AB CHINA OPPORTUNITY PTF A
26/12/2017
122,08 AB CHINA OPPORTUNITY PTF A
25/12/2017
122,08 AB CHINA OPPORTUNITY PTF A
24/12/2017
122,08 AB CHINA OPPORTUNITY PTF A
23/12/2017
122,08 AB CHINA OPPORTUNITY PTF A
22/12/2017
122,08 AB CHINA OPPORTUNITY PTF A
21/12/2017
121,61 AB CHINA OPPORTUNITY PTF A
20/12/2017
120,84 AB CHINA OPPORTUNITY PTF A
19/12/2017
120,80 AB CHINA OPPORTUNITY PTF A
18/12/2017
120,40 AB CHINA OPPORTUNITY PTF A
17/12/2017
119,39 AB CHINA OPPORTUNITY PTF A
16/12/2017
119,39 AB CHINA OPPORTUNITY PTF A
15/12/2017
119,39 AB CHINA OPPORTUNITY PTF A
14/12/2017
119,81 AB CHINA OPPORTUNITY PTF A
13/12/2017
121,25 AB CHINA OPPORTUNITY PTF A
12/12/2017
120,17 AB CHINA OPPORTUNITY PTF A
11/12/2017
120,43 AB CHINA OPPORTUNITY PTF A
10/12/2017
119,19 AB CHINA OPPORTUNITY PTF A
09/12/2017
119,19 AB CHINA OPPORTUNITY PTF A
08/12/2017
119,19 AB CHINA OPPORTUNITY PTF A
07/12/2017
117,35 AB CHINA OPPORTUNITY PTF A
06/12/2017
116,15 AB CHINA OPPORTUNITY PTF A
05/12/2017
117,17 AB CHINA OPPORTUNITY PTF A
04/12/2017
118,04 AB CHINA OPPORTUNITY PTF A
03/12/2017
117,62 AB CHINA OPPORTUNITY PTF A
02/12/2017
117,62 AB CHINA OPPORTUNITY PTF A
01/12/2017
117,62 AB CHINA OPPORTUNITY PTF A
30/11/2017
118,86 AB CHINA OPPORTUNITY PTF A
29/11/2017
120,57 AB CHINA OPPORTUNITY PTF A
28/11/2017
121,44 AB CHINA OPPORTUNITY PTF A
27/11/2017
120,37 AB CHINA OPPORTUNITY PTF A
26/11/2017
122,78 AB CHINA OPPORTUNITY PTF A
25/11/2017
122,78 AB CHINA OPPORTUNITY PTF A
24/11/2017
122,78 AB CHINA OPPORTUNITY PTF A
23/11/2017
124,68 AB CHINA OPPORTUNITY PTF A
22/11/2017
124,68 AB CHINA OPPORTUNITY PTF A
21/11/2017
125,76 AB CHINA OPPORTUNITY PTF A
20/11/2017
122,87 AB CHINA OPPORTUNITY PTF A
19/11/2017
122,68 AB CHINA OPPORTUNITY PTF A
18/11/2017
122,68 AB CHINA OPPORTUNITY PTF A
17/11/2017
122,68 AB CHINA OPPORTUNITY PTF A
16/11/2017
122,50 AB CHINA OPPORTUNITY PTF A
15/11/2017
120,16 AB CHINA OPPORTUNITY PTF A
14/11/2017
122,13 AB CHINA OPPORTUNITY PTF A
13/11/2017
124,31 AB CHINA OPPORTUNITY PTF A
12/11/2017
124,23 AB CHINA OPPORTUNITY PTF A
11/11/2017
124,23 AB CHINA OPPORTUNITY PTF A
10/11/2017
124,23 AB CHINA OPPORTUNITY PTF A
09/11/2017
124,16 AB CHINA OPPORTUNITY PTF A
08/11/2017
124,71 AB CHINA OPPORTUNITY PTF A
07/11/2017
125,41 AB CHINA OPPORTUNITY PTF A
06/11/2017
124,02 AB CHINA OPPORTUNITY PTF A
05/11/2017
121,85 AB CHINA OPPORTUNITY PTF A
04/11/2017
121,85 AB CHINA OPPORTUNITY PTF A
03/11/2017
121,85 AB CHINA OPPORTUNITY PTF A
02/11/2017
121,31 AB CHINA OPPORTUNITY PTF A
01/11/2017
120,73 AB CHINA OPPORTUNITY PTF A
31/10/2017
120,73 AB CHINA OPPORTUNITY PTF A
30/10/2017
120,21 AB CHINA OPPORTUNITY PTF A
29/10/2017
120,35 AB CHINA OPPORTUNITY PTF A
28/10/2017
120,35 AB CHINA OPPORTUNITY PTF A
27/10/2017
120,35 AB CHINA OPPORTUNITY PTF A
26/10/2017
118,26 AB CHINA OPPORTUNITY PTF A
25/10/2017
118,93 AB CHINA OPPORTUNITY PTF A
24/10/2017
119,04 AB CHINA OPPORTUNITY PTF A
23/10/2017
119,69 AB CHINA OPPORTUNITY PTF A
22/10/2017
119,90 AB CHINA OPPORTUNITY PTF A
21/10/2017
119,90 AB CHINA OPPORTUNITY PTF A
20/10/2017
119,90 AB CHINA OPPORTUNITY PTF A
19/10/2017
117,84 AB CHINA OPPORTUNITY PTF A
18/10/2017
120,56 AB CHINA OPPORTUNITY PTF A
17/10/2017
120,10 AB CHINA OPPORTUNITY PTF A
16/10/2017
120,80 AB CHINA OPPORTUNITY PTF A
15/10/2017
119,25 AB CHINA OPPORTUNITY PTF A
14/10/2017
119,25 AB CHINA OPPORTUNITY PTF A
13/10/2017
119,25 AB CHINA OPPORTUNITY PTF A
12/10/2017
118,83 AB CHINA OPPORTUNITY PTF A
11/10/2017
119,22 AB CHINA OPPORTUNITY PTF A
10/10/2017
119,68 AB CHINA OPPORTUNITY PTF A
09/10/2017
119,18 AB CHINA OPPORTUNITY PTF A
08/10/2017
119,39 AB CHINA OPPORTUNITY PTF A
07/10/2017
119,39 AB CHINA OPPORTUNITY PTF A
06/10/2017
119,39 AB CHINA OPPORTUNITY PTF A
05/10/2017
118,26 AB CHINA OPPORTUNITY PTF A
04/10/2017
117,83 AB CHINA OPPORTUNITY PTF A
03/10/2017
117,90 AB CHINA OPPORTUNITY PTF A
02/10/2017
116,03 AB CHINA OPPORTUNITY PTF A
01/10/2017
115,28 AB CHINA OPPORTUNITY PTF A
30/09/2017
115,28 AB CHINA OPPORTUNITY PTF A
29/09/2017
115,28 AB CHINA OPPORTUNITY PTF A
28/09/2017
114,99 AB CHINA OPPORTUNITY PTF A
27/09/2017
115,62 AB CHINA OPPORTUNITY PTF A
26/09/2017
113,74 AB CHINA OPPORTUNITY PTF A
25/09/2017
112,80 AB CHINA OPPORTUNITY PTF A
24/09/2017
114,63 AB CHINA OPPORTUNITY PTF A
23/09/2017
114,63 AB CHINA OPPORTUNITY PTF A
22/09/2017
114,63 AB CHINA OPPORTUNITY PTF A
21/09/2017
115,77 AB CHINA OPPORTUNITY PTF A
20/09/2017
114,79 AB CHINA OPPORTUNITY PTF A
19/09/2017
114,55 AB CHINA OPPORTUNITY PTF A
18/09/2017
115,23 AB CHINA OPPORTUNITY PTF A
17/09/2017
113,53 AB CHINA OPPORTUNITY PTF A
16/09/2017
113,53 AB CHINA OPPORTUNITY PTF A
15/09/2017
113,53 AB CHINA OPPORTUNITY PTF A
14/09/2017
114,46 AB CHINA OPPORTUNITY PTF A
13/09/2017
114,05 AB CHINA OPPORTUNITY PTF A
12/09/2017
114,10 AB CHINA OPPORTUNITY PTF A
11/09/2017
113,08 AB CHINA OPPORTUNITY PTF A
10/09/2017
111,36 AB CHINA OPPORTUNITY PTF A
09/09/2017
111,36 AB CHINA OPPORTUNITY PTF A
08/09/2017
111,36 AB CHINA OPPORTUNITY PTF A
07/09/2017
112,42 AB CHINA OPPORTUNITY PTF A
06/09/2017
112,40 AB CHINA OPPORTUNITY PTF A
05/09/2017
111,92 AB CHINA OPPORTUNITY PTF A
04/09/2017
112,61 AB CHINA OPPORTUNITY PTF A
03/09/2017
112,61 AB CHINA OPPORTUNITY PTF A
02/09/2017
112,61 AB CHINA OPPORTUNITY PTF A
01/09/2017
112,61 AB CHINA OPPORTUNITY PTF A
31/08/2017
113,31 AB CHINA OPPORTUNITY PTF A
30/08/2017
111,48 AB CHINA OPPORTUNITY PTF A
29/08/2017
108,73 AB CHINA OPPORTUNITY PTF A
28/08/2017
110,41 AB CHINA OPPORTUNITY PTF A
27/08/2017
112,15 AB CHINA OPPORTUNITY PTF A
26/08/2017
112,15 AB CHINA OPPORTUNITY PTF A
25/08/2017
112,15 AB CHINA OPPORTUNITY PTF A
24/08/2017
111,66 AB CHINA OPPORTUNITY PTF A
23/08/2017
112,35 AB CHINA OPPORTUNITY PTF A
22/08/2017
112,41 AB CHINA OPPORTUNITY PTF A
21/08/2017
111,35 AB CHINA OPPORTUNITY PTF A
20/08/2017
110,67 AB CHINA OPPORTUNITY PTF A
19/08/2017
110,67 AB CHINA OPPORTUNITY PTF A
18/08/2017
110,67 AB CHINA OPPORTUNITY PTF A
17/08/2017
111,16 AB CHINA OPPORTUNITY PTF A
16/08/2017
111,02 AB CHINA OPPORTUNITY PTF A
15/08/2017
109,80 AB CHINA OPPORTUNITY PTF A
14/08/2017
109,80 AB CHINA OPPORTUNITY PTF A
13/08/2017
108,33 AB CHINA OPPORTUNITY PTF A
12/08/2017
108,33 AB CHINA OPPORTUNITY PTF A
11/08/2017
108,33 AB CHINA OPPORTUNITY PTF A
10/08/2017
110,39 AB CHINA OPPORTUNITY PTF A
09/08/2017
112,85 AB CHINA OPPORTUNITY PTF A
08/08/2017
111,85 AB CHINA OPPORTUNITY PTF A
07/08/2017
111,28 AB CHINA OPPORTUNITY PTF A
06/08/2017
109,32 AB CHINA OPPORTUNITY PTF A
05/08/2017
109,32 AB CHINA OPPORTUNITY PTF A
04/08/2017
109,32 AB CHINA OPPORTUNITY PTF A
03/08/2017
109,05 AB CHINA OPPORTUNITY PTF A
02/08/2017
109,31 AB CHINA OPPORTUNITY PTF A
01/08/2017
109,59 AB CHINA OPPORTUNITY PTF A
31/07/2017
110,19 AB CHINA OPPORTUNITY PTF A
30/07/2017
109,56 AB CHINA OPPORTUNITY PTF A
29/07/2017
109,56 AB CHINA OPPORTUNITY PTF A
28/07/2017
109,56 AB CHINA OPPORTUNITY PTF A
27/07/2017
110,45 AB CHINA OPPORTUNITY PTF A
26/07/2017
110,34 AB CHINA OPPORTUNITY PTF A
25/07/2017
109,50 AB CHINA OPPORTUNITY PTF A
24/07/2017
110,31 AB CHINA OPPORTUNITY PTF A
23/07/2017
109,59 AB CHINA OPPORTUNITY PTF A
22/07/2017
109,59 AB CHINA OPPORTUNITY PTF A
21/07/2017
109,59 AB CHINA OPPORTUNITY PTF A
20/07/2017
110,78 AB CHINA OPPORTUNITY PTF A
19/07/2017
111,14 AB CHINA OPPORTUNITY PTF A
18/07/2017
110,06 AB CHINA OPPORTUNITY PTF A
17/07/2017
109,58 AB CHINA OPPORTUNITY PTF A
16/07/2017
110,11 AB CHINA OPPORTUNITY PTF A
15/07/2017
110,11 AB CHINA OPPORTUNITY PTF A
14/07/2017
110,11 AB CHINA OPPORTUNITY PTF A
13/07/2017
108,88 AB CHINA OPPORTUNITY PTF A
12/07/2017
108,09 AB CHINA OPPORTUNITY PTF A
11/07/2017
107,84 AB CHINA OPPORTUNITY PTF A
10/07/2017
106,62 AB CHINA OPPORTUNITY PTF A
09/07/2017
105,79 AB CHINA OPPORTUNITY PTF A
08/07/2017
105,79 AB CHINA OPPORTUNITY PTF A
07/07/2017
105,79 AB CHINA OPPORTUNITY PTF A
06/07/2017
106,54 AB CHINA OPPORTUNITY PTF A
05/07/2017
107,29 AB CHINA OPPORTUNITY PTF A
04/07/2017
107,17 AB CHINA OPPORTUNITY PTF A
03/07/2017
107,17 AB CHINA OPPORTUNITY PTF A
02/07/2017
106,69 AB CHINA OPPORTUNITY PTF A
01/07/2017
106,69 AB CHINA OPPORTUNITY PTF A
30/06/2017
106,69 AB CHINA OPPORTUNITY PTF A
29/06/2017
107,00 AB CHINA OPPORTUNITY PTF A
28/06/2017
107,47 AB CHINA OPPORTUNITY PTF A
27/06/2017
108,79 AB CHINA OPPORTUNITY PTF A
26/06/2017
109,86 AB CHINA OPPORTUNITY PTF A
25/06/2017
109,04 AB CHINA OPPORTUNITY PTF A
24/06/2017
109,04 AB CHINA OPPORTUNITY PTF A
23/06/2017
109,04 AB CHINA OPPORTUNITY PTF A
22/06/2017
109,04 AB CHINA OPPORTUNITY PTF A
21/06/2017
109,29 AB CHINA OPPORTUNITY PTF A
20/06/2017
108,83 AB CHINA OPPORTUNITY PTF A
19/06/2017
108,63 AB CHINA OPPORTUNITY PTF A
18/06/2017
107,33 AB CHINA OPPORTUNITY PTF A
17/06/2017
107,33 AB CHINA OPPORTUNITY PTF A
16/06/2017
107,33 AB CHINA OPPORTUNITY PTF A
15/06/2017
107,10 AB CHINA OPPORTUNITY PTF A
14/06/2017
107,93 AB CHINA OPPORTUNITY PTF A
13/06/2017
107,72 AB CHINA OPPORTUNITY PTF A
12/06/2017
107,52 AB CHINA OPPORTUNITY PTF A
11/06/2017
108,96 AB CHINA OPPORTUNITY PTF A
10/06/2017
108,96 AB CHINA OPPORTUNITY PTF A
09/06/2017
108,96 AB CHINA OPPORTUNITY PTF A
08/06/2017
108,98 AB CHINA OPPORTUNITY PTF A
07/06/2017
107,56 AB CHINA OPPORTUNITY PTF A
06/06/2017
106,44 AB CHINA OPPORTUNITY PTF A
05/06/2017
106,07 AB CHINA OPPORTUNITY PTF A
04/06/2017
106,07 AB CHINA OPPORTUNITY PTF A
03/06/2017
106,07 AB CHINA OPPORTUNITY PTF A
02/06/2017
106,07 AB CHINA OPPORTUNITY PTF A
01/06/2017
105,67 AB CHINA OPPORTUNITY PTF A
31/05/2017
104,98 AB CHINA OPPORTUNITY PTF A
30/05/2017
105,97 AB CHINA OPPORTUNITY PTF A
29/05/2017
105,77 AB CHINA OPPORTUNITY PTF A
28/05/2017
105,77 AB CHINA OPPORTUNITY PTF A
27/05/2017
105,77 AB CHINA OPPORTUNITY PTF A
26/05/2017
105,77 AB CHINA OPPORTUNITY PTF A
25/05/2017
105,02 AB CHINA OPPORTUNITY PTF A
24/05/2017
105,02 AB CHINA OPPORTUNITY PTF A
23/05/2017
104,86 AB CHINA OPPORTUNITY PTF A
22/05/2017
104,80 AB CHINA OPPORTUNITY PTF A
21/05/2017
104,48 AB CHINA OPPORTUNITY PTF A
20/05/2017
104,48 AB CHINA OPPORTUNITY PTF A
19/05/2017
104,48 AB CHINA OPPORTUNITY PTF A
18/05/2017
103,88 AB CHINA OPPORTUNITY PTF A
17/05/2017
104,53 AB CHINA OPPORTUNITY PTF A
16/05/2017
106,09 AB CHINA OPPORTUNITY PTF A
15/05/2017
105,98 AB CHINA OPPORTUNITY PTF A
14/05/2017
106,16 AB CHINA OPPORTUNITY PTF A
13/05/2017
106,16 AB CHINA OPPORTUNITY PTF A
12/05/2017
106,16 AB CHINA OPPORTUNITY PTF A
11/05/2017
106,19 AB CHINA OPPORTUNITY PTF A
10/05/2017
105,72 AB CHINA OPPORTUNITY PTF A
09/05/2017
105,35 AB CHINA OPPORTUNITY PTF A
08/05/2017
103,47 AB CHINA OPPORTUNITY PTF A
07/05/2017
102,72 AB CHINA OPPORTUNITY PTF A
06/05/2017
102,72 AB CHINA OPPORTUNITY PTF A
05/05/2017
102,72 AB CHINA OPPORTUNITY PTF A
04/05/2017
103,97 AB CHINA OPPORTUNITY PTF A
03/05/2017
104,58 AB CHINA OPPORTUNITY PTF A
02/05/2017
104,70 AB CHINA OPPORTUNITY PTF A
01/05/2017
104,29 AB CHINA OPPORTUNITY PTF A
30/04/2017
104,29 AB CHINA OPPORTUNITY PTF A
29/04/2017
104,29 AB CHINA OPPORTUNITY PTF A
28/04/2017
104,29 AB CHINA OPPORTUNITY PTF A
27/04/2017
105,02 AB CHINA OPPORTUNITY PTF A
26/04/2017
104,53 AB CHINA OPPORTUNITY PTF A
25/04/2017
104,90 AB CHINA OPPORTUNITY PTF A
24/04/2017
103,77 AB CHINA OPPORTUNITY PTF A
23/04/2017
105,14 AB CHINA OPPORTUNITY PTF A
22/04/2017
105,14 AB CHINA OPPORTUNITY PTF A
21/04/2017
105,14 AB CHINA OPPORTUNITY PTF A
20/04/2017
104,69 AB CHINA OPPORTUNITY PTF A
19/04/2017
103,67 AB CHINA OPPORTUNITY PTF A
18/04/2017
104,44 AB CHINA OPPORTUNITY PTF A
17/04/2017
106,18 AB CHINA OPPORTUNITY PTF A
16/04/2017
106,18 AB CHINA OPPORTUNITY PTF A
15/04/2017
106,18 AB CHINA OPPORTUNITY PTF A
14/04/2017
106,18 AB CHINA OPPORTUNITY PTF A
13/04/2017
106,18 AB CHINA OPPORTUNITY PTF A
12/04/2017
106,19 AB CHINA OPPORTUNITY PTF A
11/04/2017
105,71 AB CHINA OPPORTUNITY PTF A
10/04/2017
107,00 AB CHINA OPPORTUNITY PTF A
09/04/2017
106,59 AB CHINA OPPORTUNITY PTF A
08/04/2017
106,59 AB CHINA OPPORTUNITY PTF A
07/04/2017
106,59 AB CHINA OPPORTUNITY PTF A
06/04/2017
106,10 AB CHINA OPPORTUNITY PTF A
05/04/2017
106,52 AB CHINA OPPORTUNITY PTF A
04/04/2017
105,91 AB CHINA OPPORTUNITY PTF A
03/04/2017
105,99 AB CHINA OPPORTUNITY PTF A
02/04/2017
104,95 AB CHINA OPPORTUNITY PTF A
01/04/2017
104,95 AB CHINA OPPORTUNITY PTF A
31/03/2017
104,95 AB CHINA OPPORTUNITY PTF A
30/03/2017
104,83 AB CHINA OPPORTUNITY PTF A
29/03/2017
105,36 AB CHINA OPPORTUNITY PTF A
28/03/2017
103,49 AB CHINA OPPORTUNITY PTF A
27/03/2017
102,66 AB CHINA OPPORTUNITY PTF A
26/03/2017
104,17 AB CHINA OPPORTUNITY PTF A
25/03/2017
104,17 AB CHINA OPPORTUNITY PTF A
24/03/2017
104,17 AB CHINA OPPORTUNITY PTF A
23/03/2017
104,17 AB CHINA OPPORTUNITY PTF A
22/03/2017
103,57 AB CHINA OPPORTUNITY PTF A
21/03/2017
104,55 AB CHINA OPPORTUNITY PTF A
20/03/2017
105,08 AB CHINA OPPORTUNITY PTF A
19/03/2017
104,86 AB CHINA OPPORTUNITY PTF A
18/03/2017
104,86 AB CHINA OPPORTUNITY PTF A
17/03/2017
104,86 AB CHINA OPPORTUNITY PTF A
16/03/2017
104,30 AB CHINA OPPORTUNITY PTF A
15/03/2017
103,73 AB CHINA OPPORTUNITY PTF A
14/03/2017
103,58 AB CHINA OPPORTUNITY PTF A
13/03/2017
103,21 AB CHINA OPPORTUNITY PTF A
12/03/2017
102,37 AB CHINA OPPORTUNITY PTF A
11/03/2017
102,37 AB CHINA OPPORTUNITY PTF A
10/03/2017
102,37 AB CHINA OPPORTUNITY PTF A
09/03/2017
102,54 AB CHINA OPPORTUNITY PTF A
08/03/2017
103,43 AB CHINA OPPORTUNITY PTF A
07/03/2017
103,05 AB CHINA OPPORTUNITY PTF A
06/03/2017
102,22 AB CHINA OPPORTUNITY PTF A
05/03/2017
102,18 AB CHINA OPPORTUNITY PTF A
04/03/2017
102,18 AB CHINA OPPORTUNITY PTF A
03/03/2017
102,18 AB CHINA OPPORTUNITY PTF A
02/03/2017
103,18 AB CHINA OPPORTUNITY PTF A
01/03/2017
103,32 AB CHINA OPPORTUNITY PTF A
28/02/2017
102,46 AB CHINA OPPORTUNITY PTF A
27/02/2017
102,96 AB CHINA OPPORTUNITY PTF A
26/02/2017
101,87 AB CHINA OPPORTUNITY PTF A
25/02/2017
101,87 AB CHINA OPPORTUNITY PTF A
24/02/2017
101,87 AB CHINA OPPORTUNITY PTF A
23/02/2017
103,19 AB CHINA OPPORTUNITY PTF A
22/02/2017
104,01 AB CHINA OPPORTUNITY PTF A
21/02/2017
102,21 AB CHINA OPPORTUNITY PTF A
20/02/2017
100,71 AB CHINA OPPORTUNITY PTF A
19/02/2017
100,71 AB CHINA OPPORTUNITY PTF A
18/02/2017
100,71 AB CHINA OPPORTUNITY PTF A
17/02/2017
100,71 AB CHINA OPPORTUNITY PTF A
16/02/2017
101,23 AB CHINA OPPORTUNITY PTF A
15/02/2017
101,42 AB CHINA OPPORTUNITY PTF A
14/02/2017
100,19 AB CHINA OPPORTUNITY PTF A
13/02/2017
100,61 AB CHINA OPPORTUNITY PTF A
12/02/2017
99,36 AB CHINA OPPORTUNITY PTF A
11/02/2017
99,36 AB CHINA OPPORTUNITY PTF A
10/02/2017
99,36 AB CHINA OPPORTUNITY PTF A
09/02/2017
99,02 AB CHINA OPPORTUNITY PTF A
08/02/2017
98,63 AB CHINA OPPORTUNITY PTF A
07/02/2017
98,23 AB CHINA OPPORTUNITY PTF A
06/02/2017
97,93 AB CHINA OPPORTUNITY PTF A
05/02/2017
96,86 AB CHINA OPPORTUNITY PTF A
04/02/2017
96,86 AB CHINA OPPORTUNITY PTF A
03/02/2017
96,86 AB CHINA OPPORTUNITY PTF A
02/02/2017
96,40 AB CHINA OPPORTUNITY PTF A
01/02/2017
96,81 AB CHINA OPPORTUNITY PTF A
31/01/2017
96,96 AB CHINA OPPORTUNITY PTF A
30/01/2017
97,99 AB CHINA OPPORTUNITY PTF A
29/01/2017
97,71 AB CHINA OPPORTUNITY PTF A
28/01/2017
97,71 AB CHINA OPPORTUNITY PTF A
27/01/2017
97,71 AB CHINA OPPORTUNITY PTF A
26/01/2017
97,89 AB CHINA OPPORTUNITY PTF A
25/01/2017
96,86 AB CHINA OPPORTUNITY PTF A
24/01/2017
96,40 AB CHINA OPPORTUNITY PTF A
23/01/2017
95,81 AB CHINA OPPORTUNITY PTF A
22/01/2017
96,19 AB CHINA OPPORTUNITY PTF A
21/01/2017
96,19 AB CHINA OPPORTUNITY PTF A
20/01/2017
96,19 AB CHINA OPPORTUNITY PTF A
19/01/2017
96,35 AB CHINA OPPORTUNITY PTF A
18/01/2017
96,41 AB CHINA OPPORTUNITY PTF A
17/01/2017
95,81 AB CHINA OPPORTUNITY PTF A
16/01/2017
96,29 AB CHINA OPPORTUNITY PTF A
15/01/2017
96,29 AB CHINA OPPORTUNITY PTF A
14/01/2017
96,29 AB CHINA OPPORTUNITY PTF A
13/01/2017
96,29 AB CHINA OPPORTUNITY PTF A
12/01/2017
95,61 AB CHINA OPPORTUNITY PTF A
11/01/2017
97,79 AB CHINA OPPORTUNITY PTF A
10/01/2017
96,64 AB CHINA OPPORTUNITY PTF A
09/01/2017
96,27 AB CHINA OPPORTUNITY PTF A
08/01/2017
95,26 AB CHINA OPPORTUNITY PTF A
07/01/2017
95,26 AB CHINA OPPORTUNITY PTF A
06/01/2017
95,26 AB CHINA OPPORTUNITY PTF A
05/01/2017
96,12 AB CHINA OPPORTUNITY PTF A
04/01/2017
94,85 AB CHINA OPPORTUNITY PTF A
03/01/2017
94,64 AB CHINA OPPORTUNITY PTF A
02/01/2017
92,64 AB CHINA OPPORTUNITY PTF A
01/01/2017
92,64 AB CHINA OPPORTUNITY PTF A
31/12/2016
92,64 AB CHINA OPPORTUNITY PTF A
30/12/2016
92,64 AB CHINA OPPORTUNITY PTF A
29/12/2016
92,76 AB CHINA OPPORTUNITY PTF A
28/12/2016
93,84 AB CHINA OPPORTUNITY PTF A
27/12/2016
92,87 AB CHINA OPPORTUNITY PTF A
26/12/2016
92,67 AB CHINA OPPORTUNITY PTF A
25/12/2016
92,67 AB CHINA OPPORTUNITY PTF A
24/12/2016
92,67 AB CHINA OPPORTUNITY PTF A
23/12/2016
92,67 AB CHINA OPPORTUNITY PTF A
22/12/2016
92,91 AB CHINA OPPORTUNITY PTF A
21/12/2016
94,19 AB CHINA OPPORTUNITY PTF A
20/12/2016
93,70 AB CHINA OPPORTUNITY PTF A
19/12/2016
94,04 AB CHINA OPPORTUNITY PTF A
18/12/2016
94,57 AB CHINA OPPORTUNITY PTF A
17/12/2016
94,57 AB CHINA OPPORTUNITY PTF A
16/12/2016
94,57 AB CHINA OPPORTUNITY PTF A
15/12/2016
95,06 AB CHINA OPPORTUNITY PTF A
14/12/2016
94,74 AB CHINA OPPORTUNITY PTF A
13/12/2016
95,26 AB CHINA OPPORTUNITY PTF A
12/12/2016
94,86 AB CHINA OPPORTUNITY PTF A
11/12/2016
96,60 AB CHINA OPPORTUNITY PTF A
10/12/2016
96,60 AB CHINA OPPORTUNITY PTF A
09/12/2016
96,60 AB CHINA OPPORTUNITY PTF A
08/12/2016
95,01 AB CHINA OPPORTUNITY PTF A
07/12/2016
94,73 AB CHINA OPPORTUNITY PTF A
06/12/2016
94,25 AB CHINA OPPORTUNITY PTF A
05/12/2016
94,31 AB CHINA OPPORTUNITY PTF A
04/12/2016
95,10 AB CHINA OPPORTUNITY PTF A
03/12/2016
95,10 AB CHINA OPPORTUNITY PTF A
02/12/2016
95,10 AB CHINA OPPORTUNITY PTF A
01/12/2016
96,46 AB CHINA OPPORTUNITY PTF A
30/11/2016
96,60 AB CHINA OPPORTUNITY PTF A
29/11/2016
97,03 AB CHINA OPPORTUNITY PTF A
28/11/2016
97,04 AB CHINA OPPORTUNITY PTF A
27/11/2016
96,58 AB CHINA OPPORTUNITY PTF A
26/11/2016
96,58 AB CHINA OPPORTUNITY PTF A
25/11/2016
96,58 AB CHINA OPPORTUNITY PTF A
24/11/2016
95,86 AB CHINA OPPORTUNITY PTF A
23/11/2016
95,86 AB CHINA OPPORTUNITY PTF A
22/11/2016
95,77 AB CHINA OPPORTUNITY PTF A
21/11/2016
94,64 AB CHINA OPPORTUNITY PTF A
20/11/2016
94,54 AB CHINA OPPORTUNITY PTF A
19/11/2016
94,54 AB CHINA OPPORTUNITY PTF A
18/11/2016
94,54 AB CHINA OPPORTUNITY PTF A
17/11/2016
93,52 AB CHINA OPPORTUNITY PTF A
16/11/2016
93,71 AB CHINA OPPORTUNITY PTF A
15/11/2016
92,57 AB CHINA OPPORTUNITY PTF A
14/11/2016
91,98 AB CHINA OPPORTUNITY PTF A
13/11/2016
92,64 AB CHINA OPPORTUNITY PTF A
12/11/2016
92,64 AB CHINA OPPORTUNITY PTF A
11/11/2016
92,64 AB CHINA OPPORTUNITY PTF A
10/11/2016
94,28 AB CHINA OPPORTUNITY PTF A
09/11/2016
92,13 AB CHINA OPPORTUNITY PTF A
08/11/2016
94,02 AB CHINA OPPORTUNITY PTF A
07/11/2016
93,39 AB CHINA OPPORTUNITY PTF A
06/11/2016
92,48 AB CHINA OPPORTUNITY PTF A
05/11/2016
92,48 AB CHINA OPPORTUNITY PTF A
04/11/2016
92,48 AB CHINA OPPORTUNITY PTF A
03/11/2016
92,81 AB CHINA OPPORTUNITY PTF A
02/11/2016
92,99 AB CHINA OPPORTUNITY PTF A
01/11/2016
95,18 AB CHINA OPPORTUNITY PTF A
31/10/2016
95,18 AB CHINA OPPORTUNITY PTF A
30/10/2016
95,41 AB CHINA OPPORTUNITY PTF A
29/10/2016
95,41 AB CHINA OPPORTUNITY PTF A
28/10/2016
95,41 AB CHINA OPPORTUNITY PTF A
27/10/2016
96,28 AB CHINA OPPORTUNITY PTF A
26/10/2016
96,70 AB CHINA OPPORTUNITY PTF A
25/10/2016
98,43 AB CHINA OPPORTUNITY PTF A
24/10/2016
98,34 AB CHINA OPPORTUNITY PTF A
23/10/2016
97,02 AB CHINA OPPORTUNITY PTF A
22/10/2016
97,02 AB CHINA OPPORTUNITY PTF A
21/10/2016
97,02 AB CHINA OPPORTUNITY PTF A
20/10/2016
96,16 AB CHINA OPPORTUNITY PTF A
19/10/2016
96,31 AB CHINA OPPORTUNITY PTF A
18/10/2016
96,27 AB CHINA OPPORTUNITY PTF A
17/10/2016
95,01 AB CHINA OPPORTUNITY PTF A
16/10/2016
95,26 AB CHINA OPPORTUNITY PTF A
15/10/2016
95,26 AB CHINA OPPORTUNITY PTF A
14/10/2016
95,26 AB CHINA OPPORTUNITY PTF A
13/10/2016
94,44 AB CHINA OPPORTUNITY PTF A
12/10/2016
95,71 AB CHINA OPPORTUNITY PTF A
11/10/2016
96,02 AB CHINA OPPORTUNITY PTF A
10/10/2016
96,39 AB CHINA OPPORTUNITY PTF A
09/10/2016
96,19 AB CHINA OPPORTUNITY PTF A
08/10/2016
96,19 AB CHINA OPPORTUNITY PTF A
07/10/2016
96,19 AB CHINA OPPORTUNITY PTF A
06/10/2016
96,20 AB CHINA OPPORTUNITY PTF A
05/10/2016
95,48 AB CHINA OPPORTUNITY PTF A
04/10/2016
95,48 AB CHINA OPPORTUNITY PTF A
03/10/2016
94,46 AB CHINA OPPORTUNITY PTF A
02/10/2016
94,46 AB CHINA OPPORTUNITY PTF A
01/10/2016
94,46 AB CHINA OPPORTUNITY PTF A
30/09/2016
94,46 AB CHINA OPPORTUNITY PTF A
29/09/2016
95,29 AB CHINA OPPORTUNITY PTF A
28/09/2016
94,93 AB CHINA OPPORTUNITY PTF A
27/09/2016
95,19 AB CHINA OPPORTUNITY PTF A
26/09/2016
93,86 AB CHINA OPPORTUNITY PTF A
25/09/2016
95,91 AB CHINA OPPORTUNITY PTF A
24/09/2016
95,91 AB CHINA OPPORTUNITY PTF A
23/09/2016
95,91 AB CHINA OPPORTUNITY PTF A
22/09/2016
96,25 AB CHINA OPPORTUNITY PTF A
21/09/2016
95,94 AB CHINA OPPORTUNITY PTF A
20/09/2016
94,54 AB CHINA OPPORTUNITY PTF A
19/09/2016
94,83 AB CHINA OPPORTUNITY PTF A
18/09/2016
93,54 AB CHINA OPPORTUNITY PTF A
17/09/2016
93,54 AB CHINA OPPORTUNITY PTF A
16/09/2016
93,54 AB CHINA OPPORTUNITY PTF A
15/09/2016
93,44 AB CHINA OPPORTUNITY PTF A
14/09/2016
92,75 AB CHINA OPPORTUNITY PTF A
13/09/2016
91,98 AB CHINA OPPORTUNITY PTF A
12/09/2016
94,19 AB CHINA OPPORTUNITY PTF A
11/09/2016
93,62 AB CHINA OPPORTUNITY PTF A
10/09/2016
93,62 AB CHINA OPPORTUNITY PTF A
09/09/2016
93,62 AB CHINA OPPORTUNITY PTF A
08/09/2016
94,66 AB CHINA OPPORTUNITY PTF A
07/09/2016
94,89 AB CHINA OPPORTUNITY PTF A
06/09/2016
95,94 AB CHINA OPPORTUNITY PTF A
05/09/2016
93,09 AB CHINA OPPORTUNITY PTF A
04/09/2016
93,09 AB CHINA OPPORTUNITY PTF A
03/09/2016
93,09 AB CHINA OPPORTUNITY PTF A
02/09/2016
93,09 AB CHINA OPPORTUNITY PTF A
01/09/2016
92,07 AB CHINA OPPORTUNITY PTF A
31/08/2016
91,86 AB CHINA OPPORTUNITY PTF A
30/08/2016
92,19 AB CHINA OPPORTUNITY PTF A
29/08/2016
91,82 AB CHINA OPPORTUNITY PTF A
28/08/2016
90,34 AB CHINA OPPORTUNITY PTF A
27/08/2016
90,34 AB CHINA OPPORTUNITY PTF A
26/08/2016
90,34 AB CHINA OPPORTUNITY PTF A
25/08/2016
90,18 AB CHINA OPPORTUNITY PTF A
24/08/2016
90,40 AB CHINA OPPORTUNITY PTF A
23/08/2016
90,78 AB CHINA OPPORTUNITY PTF A
22/08/2016
91,29 AB CHINA OPPORTUNITY PTF A
21/08/2016
91,75 AB CHINA OPPORTUNITY PTF A
20/08/2016
91,75 AB CHINA OPPORTUNITY PTF A
19/08/2016
91,75 AB CHINA OPPORTUNITY PTF A
18/08/2016
92,00 AB CHINA OPPORTUNITY PTF A
17/08/2016
91,70 AB CHINA OPPORTUNITY PTF A
16/08/2016
90,69 AB CHINA OPPORTUNITY PTF A
15/08/2016
90,89 AB CHINA OPPORTUNITY PTF A
14/08/2016
90,89 AB CHINA OPPORTUNITY PTF A
13/08/2016
90,89 AB CHINA OPPORTUNITY PTF A
12/08/2016
90,89 AB CHINA OPPORTUNITY PTF A
11/08/2016
90,20 AB CHINA OPPORTUNITY PTF A
10/08/2016
88,73 AB CHINA OPPORTUNITY PTF A
09/08/2016
89,87 AB CHINA OPPORTUNITY PTF A
08/08/2016
89,31 AB CHINA OPPORTUNITY PTF A
07/08/2016
88,24 AB CHINA OPPORTUNITY PTF A
06/08/2016
88,24 AB CHINA OPPORTUNITY PTF A
05/08/2016
88,24 AB CHINA OPPORTUNITY PTF A
04/08/2016
87,24 AB CHINA OPPORTUNITY PTF A
03/08/2016
86,46 AB CHINA OPPORTUNITY PTF A
02/08/2016
86,64 AB CHINA OPPORTUNITY PTF A
01/08/2016
87,38 AB CHINA OPPORTUNITY PTF A
31/07/2016
87,34 AB CHINA OPPORTUNITY PTF A
30/07/2016
87,34 AB CHINA OPPORTUNITY PTF A
29/07/2016
87,34 AB CHINA OPPORTUNITY PTF A
28/07/2016
88,25 AB CHINA OPPORTUNITY PTF A
27/07/2016
88,85 AB CHINA OPPORTUNITY PTF A
26/07/2016
89,28 AB CHINA OPPORTUNITY PTF A
25/07/2016
88,67 AB CHINA OPPORTUNITY PTF A
24/07/2016
88,87 AB CHINA OPPORTUNITY PTF A
23/07/2016
88,87 AB CHINA OPPORTUNITY PTF A
22/07/2016
88,87 AB CHINA OPPORTUNITY PTF A
21/07/2016
88,53 AB CHINA OPPORTUNITY PTF A
20/07/2016
88,66 AB CHINA OPPORTUNITY PTF A
19/07/2016
87,69 AB CHINA OPPORTUNITY PTF A
18/07/2016
88,10 AB CHINA OPPORTUNITY PTF A
17/07/2016
86,94 AB CHINA OPPORTUNITY PTF A
16/07/2016
86,94 AB CHINA OPPORTUNITY PTF A
15/07/2016
86,94 AB CHINA OPPORTUNITY PTF A
14/07/2016
86,54 AB CHINA OPPORTUNITY PTF A
13/07/2016
86,55 AB CHINA OPPORTUNITY PTF A
12/07/2016
86,85 AB CHINA OPPORTUNITY PTF A
11/07/2016
85,72 AB CHINA OPPORTUNITY PTF A
10/07/2016
85,10 AB CHINA OPPORTUNITY PTF A
09/07/2016
85,10 AB CHINA OPPORTUNITY PTF A
08/07/2016
85,10 AB CHINA OPPORTUNITY PTF A
07/07/2016
84,15 AB CHINA OPPORTUNITY PTF A
06/07/2016
84,12 AB CHINA OPPORTUNITY PTF A
05/07/2016
83,87 AB CHINA OPPORTUNITY PTF A
04/07/2016
85,15 AB CHINA OPPORTUNITY PTF A
03/07/2016
85,15 AB CHINA OPPORTUNITY PTF A
02/07/2016
85,15 AB CHINA OPPORTUNITY PTF A
01/07/2016
85,15 AB CHINA OPPORTUNITY PTF A
30/06/2016
85,25 AB CHINA OPPORTUNITY PTF A
29/06/2016
83,91 AB CHINA OPPORTUNITY PTF A
28/06/2016
82,84 AB CHINA OPPORTUNITY PTF A
27/06/2016
82,00 AB CHINA OPPORTUNITY PTF A
26/06/2016
82,18 AB CHINA OPPORTUNITY PTF A
25/06/2016
82,18 AB CHINA OPPORTUNITY PTF A
24/06/2016
82,18 AB CHINA OPPORTUNITY PTF A
23/06/2016
82,70 AB CHINA OPPORTUNITY PTF A
22/06/2016
82,70 AB CHINA OPPORTUNITY PTF A
21/06/2016
81,71 AB CHINA OPPORTUNITY PTF A
20/06/2016
81,03 AB CHINA OPPORTUNITY PTF A
19/06/2016
80,70 AB CHINA OPPORTUNITY PTF A
18/06/2016
80,70 AB CHINA OPPORTUNITY PTF A
17/06/2016
80,70 AB CHINA OPPORTUNITY PTF A
16/06/2016
81,28 AB CHINA OPPORTUNITY PTF A
15/06/2016
81,37 AB CHINA OPPORTUNITY PTF A
14/06/2016
80,82 AB CHINA OPPORTUNITY PTF A
13/06/2016
80,38 AB CHINA OPPORTUNITY PTF A
12/06/2016
81,67 AB CHINA OPPORTUNITY PTF A
11/06/2016
81,67 AB CHINA OPPORTUNITY PTF A
10/06/2016
81,67 AB CHINA OPPORTUNITY PTF A
09/06/2016
83,16 AB CHINA OPPORTUNITY PTF A
08/06/2016
83,10 AB CHINA OPPORTUNITY PTF A
07/06/2016
83,68 AB CHINA OPPORTUNITY PTF A
06/06/2016
83,08 AB CHINA OPPORTUNITY PTF A
05/06/2016
83,50 AB CHINA OPPORTUNITY PTF A
04/06/2016
83,50 AB CHINA OPPORTUNITY PTF A
03/06/2016
83,50 AB CHINA OPPORTUNITY PTF A
02/06/2016
83,53 AB CHINA OPPORTUNITY PTF A
01/06/2016
83,11 AB CHINA OPPORTUNITY PTF A
31/05/2016
83,64 AB CHINA OPPORTUNITY PTF A
30/05/2016
82,74 AB CHINA OPPORTUNITY PTF A
29/05/2016
82,74 AB CHINA OPPORTUNITY PTF A
28/05/2016
82,74 AB CHINA OPPORTUNITY PTF A
27/05/2016
82,74 AB CHINA OPPORTUNITY PTF A
26/05/2016
81,33 AB CHINA OPPORTUNITY PTF A
25/05/2016
81,48 AB CHINA OPPORTUNITY PTF A
24/05/2016
81,05 AB CHINA OPPORTUNITY PTF A
23/05/2016
79,58 AB CHINA OPPORTUNITY PTF A
22/05/2016
79,71 AB CHINA OPPORTUNITY PTF A
21/05/2016
79,71 AB CHINA OPPORTUNITY PTF A
20/05/2016
79,71 AB CHINA OPPORTUNITY PTF A
19/05/2016
79,03 AB CHINA OPPORTUNITY PTF A
18/05/2016
79,15 AB CHINA OPPORTUNITY PTF A
17/05/2016
79,44 AB CHINA OPPORTUNITY PTF A
16/05/2016
77,68 AB CHINA OPPORTUNITY PTF A
15/05/2016
77,68 AB CHINA OPPORTUNITY PTF A
14/05/2016
77,68 AB CHINA OPPORTUNITY PTF A
13/05/2016
77,68 AB CHINA OPPORTUNITY PTF A
12/05/2016
78,74 AB CHINA OPPORTUNITY PTF A
11/05/2016
78,82 AB CHINA OPPORTUNITY PTF A
10/05/2016
79,66 AB CHINA OPPORTUNITY PTF A
09/05/2016
78,93 AB CHINA OPPORTUNITY PTF A
08/05/2016
79,68 AB CHINA OPPORTUNITY PTF A
07/05/2016
79,68 AB CHINA OPPORTUNITY PTF A
06/05/2016
79,68 AB CHINA OPPORTUNITY PTF A
05/05/2016
79,98 AB CHINA OPPORTUNITY PTF A
04/05/2016
79,98 AB CHINA OPPORTUNITY PTF A
03/05/2016
80,02 AB CHINA OPPORTUNITY PTF A
02/05/2016
82,21 AB CHINA OPPORTUNITY PTF A
01/05/2016
83,00 AB CHINA OPPORTUNITY PTF A
30/04/2016
83,00 AB CHINA OPPORTUNITY PTF A
29/04/2016
83,00 AB CHINA OPPORTUNITY PTF A
28/04/2016
84,04 AB CHINA OPPORTUNITY PTF A
27/04/2016
85,04 AB CHINA OPPORTUNITY PTF A
26/04/2016
85,23 AB CHINA OPPORTUNITY PTF A
25/04/2016
85,38 AB CHINA OPPORTUNITY PTF A
24/04/2016
86,14 AB CHINA OPPORTUNITY PTF A
23/04/2016
86,14 AB CHINA OPPORTUNITY PTF A
22/04/2016
86,14 AB CHINA OPPORTUNITY PTF A
21/04/2016
85,72 AB CHINA OPPORTUNITY PTF A
20/04/2016
85,54 AB CHINA OPPORTUNITY PTF A
19/04/2016
86,39 AB CHINA OPPORTUNITY PTF A
18/04/2016
86,30 AB CHINA OPPORTUNITY PTF A
17/04/2016
86,44 AB CHINA OPPORTUNITY PTF A
16/04/2016
86,44 AB CHINA OPPORTUNITY PTF A
15/04/2016
86,44 AB CHINA OPPORTUNITY PTF A
14/04/2016
87,18 AB CHINA OPPORTUNITY PTF A
13/04/2016
86,75 AB CHINA OPPORTUNITY PTF A
12/04/2016
83,72 AB CHINA OPPORTUNITY PTF A
11/04/2016
82,81 AB CHINA OPPORTUNITY PTF A
10/04/2016
82,50 AB CHINA OPPORTUNITY PTF A
09/04/2016
82,50 AB CHINA OPPORTUNITY PTF A
08/04/2016
82,50 AB CHINA OPPORTUNITY PTF A
07/04/2016
82,13 AB CHINA OPPORTUNITY PTF A
06/04/2016
83,40 AB CHINA OPPORTUNITY PTF A
05/04/2016
82,04 AB CHINA OPPORTUNITY PTF A
04/04/2016
82,96 AB CHINA OPPORTUNITY PTF A
03/04/2016
82,94 AB CHINA OPPORTUNITY PTF A
02/04/2016
82,94 AB CHINA OPPORTUNITY PTF A
01/04/2016
82,94 AB CHINA OPPORTUNITY PTF A
31/03/2016
83,58 AB CHINA OPPORTUNITY PTF A
30/03/2016
83,91 AB CHINA OPPORTUNITY PTF A
29/03/2016
83,81 AB CHINA OPPORTUNITY PTF A
28/03/2016
83,05 AB CHINA OPPORTUNITY PTF A
27/03/2016
83,05 AB CHINA OPPORTUNITY PTF A
26/03/2016
83,05 AB CHINA OPPORTUNITY PTF A
25/03/2016
83,05 AB CHINA OPPORTUNITY PTF A
24/03/2016
83,05 AB CHINA OPPORTUNITY PTF A
23/03/2016
83,69 AB CHINA OPPORTUNITY PTF A
22/03/2016
84,25 AB CHINA OPPORTUNITY PTF A
21/03/2016
84,33 AB CHINA OPPORTUNITY PTF A
20/03/2016
84,11 AB CHINA OPPORTUNITY PTF A
19/03/2016
84,11 AB CHINA OPPORTUNITY PTF A
18/03/2016
84,11 AB CHINA OPPORTUNITY PTF A
17/03/2016
82,98 AB CHINA OPPORTUNITY PTF A
16/03/2016
83,08 AB CHINA OPPORTUNITY PTF A
15/03/2016
83,09 AB CHINA OPPORTUNITY PTF A
14/03/2016
83,53 AB CHINA OPPORTUNITY PTF A
13/03/2016
83,43 AB CHINA OPPORTUNITY PTF A
12/03/2016
83,43 AB CHINA OPPORTUNITY PTF A
11/03/2016
83,43 AB CHINA OPPORTUNITY PTF A
10/03/2016
83,45 AB CHINA OPPORTUNITY PTF A
09/03/2016
82,88 AB CHINA OPPORTUNITY PTF A
08/03/2016
82,24 AB CHINA OPPORTUNITY PTF A
07/03/2016
83,98 AB CHINA OPPORTUNITY PTF A
06/03/2016
83,93 AB CHINA OPPORTUNITY PTF A
05/03/2016
83,93 AB CHINA OPPORTUNITY PTF A
04/03/2016
83,93 AB CHINA OPPORTUNITY PTF A
03/03/2016
83,10 AB CHINA OPPORTUNITY PTF A
02/03/2016
83,44 AB CHINA OPPORTUNITY PTF A
01/03/2016
81,90 AB CHINA OPPORTUNITY PTF A
29/02/2016
79,18 AB CHINA OPPORTUNITY PTF A
28/02/2016
78,70 AB CHINA OPPORTUNITY PTF A
27/02/2016
78,70 AB CHINA OPPORTUNITY PTF A
26/02/2016
78,70 AB CHINA OPPORTUNITY PTF A
25/02/2016
77,69 AB CHINA OPPORTUNITY PTF A
24/02/2016
79,31 AB CHINA OPPORTUNITY PTF A
23/02/2016
79,42 AB CHINA OPPORTUNITY PTF A
22/02/2016
80,65 AB CHINA OPPORTUNITY PTF A
21/02/2016
78,57 AB CHINA OPPORTUNITY PTF A
20/02/2016
78,57 AB CHINA OPPORTUNITY PTF A
19/02/2016
78,57 AB CHINA OPPORTUNITY PTF A
18/02/2016
78,42 AB CHINA OPPORTUNITY PTF A
17/02/2016
77,73 AB CHINA OPPORTUNITY PTF A
16/02/2016
76,43 AB CHINA OPPORTUNITY PTF A
15/02/2016
72,71 AB CHINA OPPORTUNITY PTF A
14/02/2016
72,71 AB CHINA OPPORTUNITY PTF A
13/02/2016
72,71 AB CHINA OPPORTUNITY PTF A
12/02/2016
72,71 AB CHINA OPPORTUNITY PTF A
11/02/2016
71,83 AB CHINA OPPORTUNITY PTF A
10/02/2016
73,77 AB CHINA OPPORTUNITY PTF A
09/02/2016
73,61 AB CHINA OPPORTUNITY PTF A
08/02/2016
74,87 AB CHINA OPPORTUNITY PTF A
07/02/2016
75,15 AB CHINA OPPORTUNITY PTF A
06/02/2016
75,15 AB CHINA OPPORTUNITY PTF A
05/02/2016
75,15 AB CHINA OPPORTUNITY PTF A
04/02/2016
75,95 AB CHINA OPPORTUNITY PTF A
03/02/2016
77,40 AB CHINA OPPORTUNITY PTF A
02/02/2016
78,10 AB CHINA OPPORTUNITY PTF A
01/02/2016
79,36 AB CHINA OPPORTUNITY PTF A
31/01/2016
80,04 AB CHINA OPPORTUNITY PTF A
30/01/2016
80,04 AB CHINA OPPORTUNITY PTF A
29/01/2016
80,04 AB CHINA OPPORTUNITY PTF A
28/01/2016
77,55 AB CHINA OPPORTUNITY PTF A
27/01/2016
77,23 AB CHINA OPPORTUNITY PTF A
26/01/2016
78,53 AB CHINA OPPORTUNITY PTF A
25/01/2016
79,23 AB CHINA OPPORTUNITY PTF A
24/01/2016
79,71 AB CHINA OPPORTUNITY PTF A
23/01/2016
79,71 AB CHINA OPPORTUNITY PTF A
22/01/2016
79,71 AB CHINA OPPORTUNITY PTF A
21/01/2016
76,66 AB CHINA OPPORTUNITY PTF A
20/01/2016
77,87 AB CHINA OPPORTUNITY PTF A
19/01/2016
79,77 AB CHINA OPPORTUNITY PTF A
18/01/2016
77,84 AB CHINA OPPORTUNITY PTF A
17/01/2016
77,84 AB CHINA OPPORTUNITY PTF A
16/01/2016
77,84 AB CHINA OPPORTUNITY PTF A
15/01/2016
77,84 AB CHINA OPPORTUNITY PTF A
14/01/2016
80,72 AB CHINA OPPORTUNITY PTF A
13/01/2016
79,92 AB CHINA OPPORTUNITY PTF A
12/01/2016
81,63 AB CHINA OPPORTUNITY PTF A
11/01/2016
81,17 AB CHINA OPPORTUNITY PTF A
10/01/2016
83,04 AB CHINA OPPORTUNITY PTF A
09/01/2016
83,04 AB CHINA OPPORTUNITY PTF A
08/01/2016
83,04 AB CHINA OPPORTUNITY PTF A
07/01/2016
83,24 AB CHINA OPPORTUNITY PTF A
06/01/2016
88,10 AB CHINA OPPORTUNITY PTF A
05/01/2016
88,75 AB CHINA OPPORTUNITY PTF A
04/01/2016
87,61 AB CHINA OPPORTUNITY PTF A
03/01/2016
90,99 AB CHINA OPPORTUNITY PTF A
02/01/2016
90,99 AB CHINA OPPORTUNITY PTF A
01/01/2016
90,99 AB CHINA OPPORTUNITY PTF A
31/12/2015
90,99 AB CHINA OPPORTUNITY PTF A
30/12/2015
90,65 AB CHINA OPPORTUNITY PTF A
29/12/2015
91,84 AB CHINA OPPORTUNITY PTF A
28/12/2015
90,98 AB CHINA OPPORTUNITY PTF A
27/12/2015
92,21 AB CHINA OPPORTUNITY PTF A
26/12/2015
92,21 AB CHINA OPPORTUNITY PTF A
25/12/2015
92,21 AB CHINA OPPORTUNITY PTF A
24/12/2015
92,21 AB CHINA OPPORTUNITY PTF A
23/12/2015
92,92 AB CHINA OPPORTUNITY PTF A
22/12/2015
91,72 AB CHINA OPPORTUNITY PTF A
21/12/2015
92,31 AB CHINA OPPORTUNITY PTF A
20/12/2015
91,38 AB CHINA OPPORTUNITY PTF A
19/12/2015
91,38 AB CHINA OPPORTUNITY PTF A
18/12/2015
91,38 AB CHINA OPPORTUNITY PTF A
17/12/2015
91,48 AB CHINA OPPORTUNITY PTF A
16/12/2015
91,01 AB CHINA OPPORTUNITY PTF A
15/12/2015
89,13 AB CHINA OPPORTUNITY PTF A
14/12/2015
88,09 AB CHINA OPPORTUNITY PTF A
13/12/2015
87,46 AB CHINA OPPORTUNITY PTF A
12/12/2015
87,46 AB CHINA OPPORTUNITY PTF A
11/12/2015
87,46 AB CHINA OPPORTUNITY PTF A
10/12/2015
89,98 AB CHINA OPPORTUNITY PTF A
09/12/2015
90,76 AB CHINA OPPORTUNITY PTF A
08/12/2015
91,43 AB CHINA OPPORTUNITY PTF A
07/12/2015
93,60 AB CHINA OPPORTUNITY PTF A
06/12/2015
93,61 AB CHINA OPPORTUNITY PTF A
05/12/2015
93,61 AB CHINA OPPORTUNITY PTF A
04/12/2015
93,61 AB CHINA OPPORTUNITY PTF A
03/12/2015
94,76 AB CHINA OPPORTUNITY PTF A
02/12/2015
95,96 AB CHINA OPPORTUNITY PTF A
01/12/2015
96,43 AB CHINA OPPORTUNITY PTF A
30/11/2015
94,78 AB CHINA OPPORTUNITY PTF A
29/11/2015
94,43 AB CHINA OPPORTUNITY PTF A
28/11/2015
94,43 AB CHINA OPPORTUNITY PTF A
27/11/2015
94,43 AB CHINA OPPORTUNITY PTF A
26/11/2015
96,62 AB CHINA OPPORTUNITY PTF A
25/11/2015
96,62 AB CHINA OPPORTUNITY PTF A
24/11/2015
96,13 AB CHINA OPPORTUNITY PTF A
23/11/2015
96,45 AB CHINA OPPORTUNITY PTF A
22/11/2015
96,44 AB CHINA OPPORTUNITY PTF A
21/11/2015
96,44 AB CHINA OPPORTUNITY PTF A
20/11/2015
96,44 AB CHINA OPPORTUNITY PTF A
19/11/2015
95,15 AB CHINA OPPORTUNITY PTF A
18/11/2015
95,12 AB CHINA OPPORTUNITY PTF A
17/11/2015
94,07 AB CHINA OPPORTUNITY PTF A
16/11/2015
93,84 AB CHINA OPPORTUNITY PTF A
15/11/2015
92,73 AB CHINA OPPORTUNITY PTF A
14/11/2015
92,73 AB CHINA OPPORTUNITY PTF A
13/11/2015
92,73 AB CHINA OPPORTUNITY PTF A
12/11/2015
94,68 AB CHINA OPPORTUNITY PTF A
11/11/2015
94,43 AB CHINA OPPORTUNITY PTF A
10/11/2015
95,25 AB CHINA OPPORTUNITY PTF A
09/11/2015
95,26 AB CHINA OPPORTUNITY PTF A
08/11/2015
96,17 AB CHINA OPPORTUNITY PTF A
07/11/2015
96,17 AB CHINA OPPORTUNITY PTF A
06/11/2015
96,17 AB CHINA OPPORTUNITY PTF A
05/11/2015
96,16 AB CHINA OPPORTUNITY PTF A
04/11/2015
95,38 AB CHINA OPPORTUNITY PTF A
03/11/2015
93,52 AB CHINA OPPORTUNITY PTF A
02/11/2015
92,80 AB CHINA OPPORTUNITY PTF A
01/11/2015
92,35 AB CHINA OPPORTUNITY PTF A
31/10/2015
92,35 AB CHINA OPPORTUNITY PTF A
30/10/2015
92,35 AB CHINA OPPORTUNITY PTF A
29/10/2015
93,94 AB CHINA OPPORTUNITY PTF A
28/10/2015
93,59 AB CHINA OPPORTUNITY PTF A
27/10/2015
94,51 AB CHINA OPPORTUNITY PTF A
26/10/2015
95,50 AB CHINA OPPORTUNITY PTF A
25/10/2015
95,68 AB CHINA OPPORTUNITY PTF A
24/10/2015
95,68 AB CHINA OPPORTUNITY PTF A
23/10/2015
95,68 AB CHINA OPPORTUNITY PTF A
22/10/2015
92,95 AB CHINA OPPORTUNITY PTF A
21/10/2015
91,53 AB CHINA OPPORTUNITY PTF A
20/10/2015
92,05 AB CHINA OPPORTUNITY PTF A
19/10/2015
92,24 AB CHINA OPPORTUNITY PTF A
18/10/2015
92,26 AB CHINA OPPORTUNITY PTF A
17/10/2015
92,26 AB CHINA OPPORTUNITY PTF A
16/10/2015
92,26 AB CHINA OPPORTUNITY PTF A
15/10/2015
91,06 AB CHINA OPPORTUNITY PTF A
14/10/2015
88,86 AB CHINA OPPORTUNITY PTF A
13/10/2015
89,88 AB CHINA OPPORTUNITY PTF A
12/10/2015
90,65 AB CHINA OPPORTUNITY PTF A
11/10/2015
89,93 AB CHINA OPPORTUNITY PTF A
10/10/2015
89,93 AB CHINA OPPORTUNITY PTF A
09/10/2015
89,93 AB CHINA OPPORTUNITY PTF A
08/10/2015
90,97 AB CHINA OPPORTUNITY PTF A
07/10/2015
90,66 AB CHINA OPPORTUNITY PTF A
06/10/2015
88,48 AB CHINA OPPORTUNITY PTF A
05/10/2015
89,37 AB CHINA OPPORTUNITY PTF A
04/10/2015
89,03 AB CHINA OPPORTUNITY PTF A
03/10/2015
89,03 AB CHINA OPPORTUNITY PTF A
02/10/2015
89,03 AB CHINA OPPORTUNITY PTF A
01/10/2015
85,91 AB CHINA OPPORTUNITY PTF A
30/09/2015
85,31 AB CHINA OPPORTUNITY PTF A
29/09/2015
83,89 AB CHINA OPPORTUNITY PTF A
28/09/2015
84,69 AB CHINA OPPORTUNITY PTF A
27/09/2015
86,07 AB CHINA OPPORTUNITY PTF A
26/09/2015
86,07 AB CHINA OPPORTUNITY PTF A
25/09/2015
86,07 AB CHINA OPPORTUNITY PTF A
24/09/2015
85,49 AB CHINA OPPORTUNITY PTF A
23/09/2015
86,42 AB CHINA OPPORTUNITY PTF A
22/09/2015
87,94 AB CHINA OPPORTUNITY PTF A
21/09/2015
87,88 AB CHINA OPPORTUNITY PTF A
20/09/2015
85,78 AB CHINA OPPORTUNITY PTF A
19/09/2015
85,78 AB CHINA OPPORTUNITY PTF A
18/09/2015
85,78 AB CHINA OPPORTUNITY PTF A
17/09/2015
86,78 AB CHINA OPPORTUNITY PTF A
16/09/2015
88,31 AB CHINA OPPORTUNITY PTF A
15/09/2015
85,28 AB CHINA OPPORTUNITY PTF A
14/09/2015
84,86 AB CHINA OPPORTUNITY PTF A
13/09/2015
86,00 AB CHINA OPPORTUNITY PTF A
12/09/2015
86,00 AB CHINA OPPORTUNITY PTF A
11/09/2015
86,00 AB CHINA OPPORTUNITY PTF A
10/09/2015
86,15 AB CHINA OPPORTUNITY PTF A
09/09/2015
87,18 AB CHINA OPPORTUNITY PTF A
08/09/2015
84,97 AB CHINA OPPORTUNITY PTF A
07/09/2015
81,69 AB CHINA OPPORTUNITY PTF A
06/09/2015
81,69 AB CHINA OPPORTUNITY PTF A
05/09/2015
81,69 AB CHINA OPPORTUNITY PTF A
04/09/2015
81,69 AB CHINA OPPORTUNITY PTF A
03/09/2015
82,73 AB CHINA OPPORTUNITY PTF A
02/09/2015
82,40 AB CHINA OPPORTUNITY PTF A
01/09/2015
82,28 AB CHINA OPPORTUNITY PTF A
31/08/2015
85,50 AB CHINA OPPORTUNITY PTF A
30/08/2015
86,00 AB CHINA OPPORTUNITY PTF A
29/08/2015
86,00 AB CHINA OPPORTUNITY PTF A
28/08/2015
86,00 AB CHINA OPPORTUNITY PTF A
27/08/2015
87,33 AB CHINA OPPORTUNITY PTF A
26/08/2015
82,88 AB CHINA OPPORTUNITY PTF A
25/08/2015
80,09 AB CHINA OPPORTUNITY PTF A
24/08/2015
81,78 AB CHINA OPPORTUNITY PTF A
23/08/2015
87,36 AB CHINA OPPORTUNITY PTF A
22/08/2015
87,36 AB CHINA OPPORTUNITY PTF A
21/08/2015
87,36 AB CHINA OPPORTUNITY PTF A
20/08/2015
90,53 AB CHINA OPPORTUNITY PTF A
19/08/2015
93,86 AB CHINA OPPORTUNITY PTF A
18/08/2015
95,14 AB CHINA OPPORTUNITY PTF A
17/08/2015
96,58 AB CHINA OPPORTUNITY PTF A
16/08/2015
96,61 AB CHINA OPPORTUNITY PTF A
15/08/2015
96,61 AB CHINA OPPORTUNITY PTF A
14/08/2015
96,61 AB CHINA OPPORTUNITY PTF A
13/08/2015
96,84 AB CHINA OPPORTUNITY PTF A
12/08/2015
96,31 AB CHINA OPPORTUNITY PTF A
11/08/2015
99,38 AB CHINA OPPORTUNITY PTF A
10/08/2015
101,63 AB CHINA OPPORTUNITY PTF A
09/08/2015
100,34 AB CHINA OPPORTUNITY PTF A
08/08/2015
100,34 AB CHINA OPPORTUNITY PTF A
07/08/2015
100,34 AB CHINA OPPORTUNITY PTF A
06/08/2015
99,78 AB CHINA OPPORTUNITY PTF A
05/08/2015
100,78 AB CHINA OPPORTUNITY PTF A
04/08/2015
99,05 AB CHINA OPPORTUNITY PTF A
03/08/2015
98,71 AB CHINA OPPORTUNITY PTF A
02/08/2015
100,00 AB CHINA OPPORTUNITY PTF A
01/08/2015
100,00 AB CHINA OPPORTUNITY PTF A
31/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB CHINA OPPORTUNITY PTF A 18,386,3620,470,33
Act. Grande Chine 22,887,8218,420,44
MSCI Golden Dragon 22,357,6518,130,44
Performances annuelles
 20172016
AB CHINA OPPORTUNITY PTF A 30,831,81
Act. Grande Chine 29,461,71
MSCI Golden Dragon 26,388,86

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
vendredi 27 avril 2018
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