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JPM CHINA A SHARE OPP C (ACC) EUR - LU1255011410

Performance en base 100 du 12/09/2015 au 01/12/2016
 
JPM CHINA A SHARE OPP C (ACC) EUR
 
Act. Chine
 
MSCI China
Act. Chine
01/12/2016
115,47 Act. Chine
30/11/2016
115,33 Act. Chine
29/11/2016
115,42 Act. Chine
28/11/2016
115,44 Act. Chine
27/11/2016
114,71 Act. Chine
26/11/2016
114,71 Act. Chine
25/11/2016
114,71 Act. Chine
24/11/2016
114,43 Act. Chine
23/11/2016
114,20 Act. Chine
22/11/2016
113,94 Act. Chine
21/11/2016
112,83 Act. Chine
20/11/2016
112,50 Act. Chine
19/11/2016
112,50 Act. Chine
18/11/2016
112,50 Act. Chine
17/11/2016
111,59 Act. Chine
16/11/2016
111,48 Act. Chine
15/11/2016
110,71 Act. Chine
14/11/2016
110,38 Act. Chine
13/11/2016
110,34 Act. Chine
12/11/2016
110,34 Act. Chine
11/11/2016
110,34 Act. Chine
10/11/2016
111,76 Act. Chine
09/11/2016
110,02 Act. Chine
08/11/2016
111,03 Act. Chine
07/11/2016
110,54 Act. Chine
06/11/2016
109,01 Act. Chine
05/11/2016
109,01 Act. Chine
04/11/2016
109,01 Act. Chine
03/11/2016
109,51 Act. Chine
02/11/2016
109,78 Act. Chine
01/11/2016
111,81 Act. Chine
31/10/2016
111,89 Act. Chine
30/10/2016
112,42 Act. Chine
29/10/2016
112,42 Act. Chine
28/10/2016
112,42 Act. Chine
27/10/2016
113,18 Act. Chine
26/10/2016
113,92 Act. Chine
25/10/2016
115,31 Act. Chine
24/10/2016
115,28 Act. Chine
23/10/2016
114,25 Act. Chine
22/10/2016
114,25 Act. Chine
21/10/2016
114,25 Act. Chine
20/10/2016
113,70 Act. Chine
19/10/2016
113,33 Act. Chine
18/10/2016
113,41 Act. Chine
17/10/2016
111,99 Act. Chine
16/10/2016
112,54 Act. Chine
15/10/2016
112,54 Act. Chine
14/10/2016
112,54 Act. Chine
13/10/2016
111,81 Act. Chine
12/10/2016
113,17 Act. Chine
11/10/2016
113,50 Act. Chine
10/10/2016
113,36 Act. Chine
09/10/2016
113,23 Act. Chine
08/10/2016
113,23 Act. Chine
07/10/2016
113,23 Act. Chine
06/10/2016
113,35 Act. Chine
05/10/2016
112,59 Act. Chine
04/10/2016
112,45 Act. Chine
03/10/2016
111,62 Act. Chine
02/10/2016
111,29 Act. Chine
01/10/2016
111,29 Act. Chine
30/09/2016
111,29 Act. Chine
29/09/2016
112,00 Act. Chine
28/09/2016
111,77 Act. Chine
27/09/2016
111,68 Act. Chine
26/09/2016
110,54 Act. Chine
25/09/2016
112,59 Act. Chine
24/09/2016
112,59 Act. Chine
23/09/2016
112,59 Act. Chine
22/09/2016
112,86 Act. Chine
21/09/2016
112,74 Act. Chine
20/09/2016
111,73 Act. Chine
19/09/2016
111,87 Act. Chine
18/09/2016
110,58 Act. Chine
17/09/2016
110,58 Act. Chine
16/09/2016
110,58 Act. Chine
15/09/2016
110,22 Act. Chine
14/09/2016
109,79 Act. Chine
13/09/2016
109,82 Act. Chine
12/09/2016
110,16 Act. Chine
11/09/2016
112,56 Act. Chine
10/09/2016
112,56 Act. Chine
09/09/2016
112,56 Act. Chine
08/09/2016
112,62 Act. Chine
07/09/2016
112,60 Act. Chine
06/09/2016
112,98 Act. Chine
05/09/2016
112,10 Act. Chine
04/09/2016
110,57 Act. Chine
03/09/2016
110,57 Act. Chine
02/09/2016
110,57 Act. Chine
01/09/2016
110,13 Act. Chine
31/08/2016
110,02 Act. Chine
30/08/2016
110,19 Act. Chine
29/08/2016
109,24 Act. Chine
28/08/2016
108,52 Act. Chine
27/08/2016
108,52 Act. Chine
26/08/2016
108,52 Act. Chine
25/08/2016
107,96 Act. Chine
24/08/2016
108,46 Act. Chine
23/08/2016
108,44 Act. Chine
22/08/2016
108,79 Act. Chine
21/08/2016
109,01 Act. Chine
20/08/2016
109,01 Act. Chine
19/08/2016
109,01 Act. Chine
18/08/2016
109,20 Act. Chine
17/08/2016
108,96 Act. Chine
16/08/2016
109,16 Act. Chine
15/08/2016
109,37 Act. Chine
14/08/2016
108,80 Act. Chine
13/08/2016
108,80 Act. Chine
12/08/2016
108,80 Act. Chine
11/08/2016
107,79 Act. Chine
10/08/2016
106,84 Act. Chine
09/08/2016
107,44 Act. Chine
08/08/2016
107,19 Act. Chine
07/08/2016
105,70 Act. Chine
06/08/2016
105,70 Act. Chine
05/08/2016
105,70 Act. Chine
04/08/2016
104,53 Act. Chine
03/08/2016
103,79 Act. Chine
02/08/2016
104,50 Act. Chine
01/08/2016
104,78 Act. Chine
31/07/2016
104,55 Act. Chine
30/07/2016
104,55 Act. Chine
29/07/2016
104,55 Act. Chine
28/07/2016
106,10 Act. Chine
27/07/2016
106,98 Act. Chine
26/07/2016
107,04 Act. Chine
25/07/2016
106,61 Act. Chine
24/07/2016
106,39 Act. Chine
23/07/2016
106,39 Act. Chine
22/07/2016
106,39 Act. Chine
21/07/2016
106,60 Act. Chine
20/07/2016
106,06 Act. Chine
19/07/2016
105,33 Act. Chine
18/07/2016
105,52 Act. Chine
17/07/2016
104,95 Act. Chine
16/07/2016
104,95 Act. Chine
15/07/2016
104,95 Act. Chine
14/07/2016
104,34 Act. Chine
13/07/2016
104,10 Act. Chine
12/07/2016
103,75 Act. Chine
11/07/2016
102,46 Act. Chine
10/07/2016
101,22 Act. Chine
09/07/2016
101,22 Act. Chine
08/07/2016
101,22 Act. Chine
07/07/2016
101,13 Act. Chine
06/07/2016
100,46 Act. Chine
05/07/2016
100,77 Act. Chine
04/07/2016
101,55 Act. Chine
03/07/2016
101,02 Act. Chine
02/07/2016
101,02 Act. Chine
01/07/2016
101,02 Act. Chine
30/06/2016
100,89 Act. Chine
29/06/2016
99,59 Act. Chine
28/06/2016
98,55 Act. Chine
27/06/2016
98,83 Act. Chine
26/06/2016
98,29 Act. Chine
25/06/2016
98,29 Act. Chine
24/06/2016
98,29 Act. Chine
23/06/2016
98,38 Act. Chine
22/06/2016
98,66 Act. Chine
21/06/2016
97,82 Act. Chine
20/06/2016
97,05 Act. Chine
19/06/2016
96,75 Act. Chine
18/06/2016
96,75 Act. Chine
17/06/2016
96,75 Act. Chine
16/06/2016
96,91 Act. Chine
15/06/2016
97,49 Act. Chine
14/06/2016
97,14 Act. Chine
13/06/2016
96,88 Act. Chine
12/06/2016
98,52 Act. Chine
11/06/2016
98,52 Act. Chine
10/06/2016
98,52 Act. Chine
09/06/2016
99,57 Act. Chine
08/06/2016
99,75 Act. Chine
07/06/2016
100,12 Act. Chine
06/06/2016
99,24 Act. Chine
05/06/2016
99,74 Act. Chine
04/06/2016
99,74 Act. Chine
03/06/2016
99,74 Act. Chine
02/06/2016
99,52 Act. Chine
01/06/2016
99,34 Act. Chine
31/05/2016
99,77 Act. Chine
30/05/2016
98,64 Act. Chine
29/05/2016
98,25 Act. Chine
28/05/2016
98,25 Act. Chine
27/05/2016
98,25 Act. Chine
26/05/2016
97,21 Act. Chine
25/05/2016
97,18 Act. Chine
24/05/2016
95,89 Act. Chine
23/05/2016
95,33 Act. Chine
22/05/2016
95,19 Act. Chine
21/05/2016
95,19 Act. Chine
20/05/2016
95,19 Act. Chine
19/05/2016
94,78 Act. Chine
18/05/2016
94,83 Act. Chine
17/05/2016
95,51 Act. Chine
16/05/2016
94,58 Act. Chine
15/05/2016
94,37 Act. Chine
14/05/2016
94,37 Act. Chine
13/05/2016
94,37 Act. Chine
12/05/2016
94,61 Act. Chine
11/05/2016
94,99 Act. Chine
10/05/2016
95,34 Act. Chine
09/05/2016
95,09 Act. Chine
08/05/2016
95,30 Act. Chine
07/05/2016
95,30 Act. Chine
06/05/2016
95,30 Act. Chine
05/05/2016
96,63 Act. Chine
04/05/2016
96,50 Act. Chine
03/05/2016
96,73 Act. Chine
02/05/2016
98,50 Act. Chine
01/05/2016
98,87 Act. Chine
30/04/2016
98,87 Act. Chine
29/04/2016
98,91 Act. Chine
28/04/2016
99,97 Act. Chine
27/04/2016
100,42 Act. Chine
26/04/2016
100,70 Act. Chine
25/04/2016
100,90 Act. Chine
24/04/2016
101,70 Act. Chine
23/04/2016
101,70 Act. Chine
22/04/2016
101,70 Act. Chine
21/04/2016
102,04 Act. Chine
20/04/2016
101,29 Act. Chine
19/04/2016
102,25 Act. Chine
18/04/2016
102,14 Act. Chine
17/04/2016
102,90 Act. Chine
16/04/2016
102,90 Act. Chine
15/04/2016
102,90 Act. Chine
14/04/2016
103,23 Act. Chine
13/04/2016
102,37 Act. Chine
12/04/2016
99,49 Act. Chine
11/04/2016
98,85 Act. Chine
10/04/2016
98,30 Act. Chine
09/04/2016
98,30 Act. Chine
08/04/2016
98,30 Act. Chine
07/04/2016
98,13 Act. Chine
06/04/2016
98,27 Act. Chine
05/04/2016
97,97 Act. Chine
04/04/2016
98,48 Act. Chine
03/04/2016
98,38 Act. Chine
02/04/2016
98,38 Act. Chine
01/04/2016
98,38 Act. Chine
31/03/2016
99,26 Act. Chine
30/03/2016
99,60 Act. Chine
29/03/2016
98,73 Act. Chine
28/03/2016
99,00 Act. Chine
27/03/2016
99,03 Act. Chine
26/03/2016
99,03 Act. Chine
25/03/2016
99,03 Act. Chine
24/03/2016
99,00 Act. Chine
23/03/2016
99,91 Act. Chine
22/03/2016
99,86 Act. Chine
21/03/2016
99,72 Act. Chine
20/03/2016
99,03 Act. Chine
19/03/2016
99,03 Act. Chine
18/03/2016
99,03 Act. Chine
17/03/2016
97,13 Act. Chine
16/03/2016
97,41 Act. Chine
15/03/2016
97,13 Act. Chine
14/03/2016
97,73 Act. Chine
13/03/2016
96,79 Act. Chine
12/03/2016
96,79 Act. Chine
11/03/2016
96,79 Act. Chine
10/03/2016
96,90 Act. Chine
09/03/2016
96,89 Act. Chine
08/03/2016
96,92 Act. Chine
07/03/2016
98,18 Act. Chine
06/03/2016
97,98 Act. Chine
05/03/2016
97,98 Act. Chine
04/03/2016
97,98 Act. Chine
03/03/2016
97,41 Act. Chine
02/03/2016
97,64 Act. Chine
01/03/2016
95,27 Act. Chine
29/02/2016
93,50 Act. Chine
28/02/2016
93,71 Act. Chine
27/02/2016
93,71 Act. Chine
26/02/2016
93,71 Act. Chine
25/02/2016
92,56 Act. Chine
24/02/2016
94,17 Act. Chine
23/02/2016
95,11 Act. Chine
22/02/2016
95,53 Act. Chine
21/02/2016
93,98 Act. Chine
20/02/2016
93,98 Act. Chine
19/02/2016
93,98 Act. Chine
18/02/2016
93,69 Act. Chine
17/02/2016
91,96 Act. Chine
16/02/2016
91,28 Act. Chine
15/02/2016
90,04 Act. Chine
14/02/2016
87,24 Act. Chine
13/02/2016
87,24 Act. Chine
12/02/2016
87,24 Act. Chine
11/02/2016
86,64 Act. Chine
10/02/2016
89,82 Act. Chine
09/02/2016
90,26 Act. Chine
08/02/2016
90,85 Act. Chine
07/02/2016
91,16 Act. Chine
06/02/2016
91,16 Act. Chine
05/02/2016
91,16 Act. Chine
04/02/2016
90,88 Act. Chine
03/02/2016
91,82 Act. Chine
02/02/2016
93,49 Act. Chine
01/02/2016
94,35 Act. Chine
31/01/2016
94,64 Act. Chine
30/01/2016
94,64 Act. Chine
29/01/2016
94,64 Act. Chine
28/01/2016
92,90 Act. Chine
27/01/2016
93,07 Act. Chine
26/01/2016
93,19 Act. Chine
25/01/2016
95,49 Act. Chine
24/01/2016
95,14 Act. Chine
23/01/2016
95,14 Act. Chine
22/01/2016
95,14 Act. Chine
21/01/2016
92,06 Act. Chine
20/01/2016
92,88 Act. Chine
19/01/2016
95,89 Act. Chine
18/01/2016
94,51 Act. Chine
17/01/2016
94,39 Act. Chine
16/01/2016
94,39 Act. Chine
15/01/2016
94,39 Act. Chine
14/01/2016
96,93 Act. Chine
13/01/2016
98,00 Act. Chine
12/01/2016
98,02 Act. Chine
11/01/2016
97,77 Act. Chine
10/01/2016
100,73 Act. Chine
09/01/2016
100,73 Act. Chine
08/01/2016
100,73 Act. Chine
07/01/2016
101,64 Act. Chine
06/01/2016
106,34 Act. Chine
05/01/2016
107,37 Act. Chine
04/01/2016
106,84 Act. Chine
03/01/2016
110,31 Act. Chine
02/01/2016
110,31 Act. Chine
01/01/2016
110,31 Act. Chine
31/12/2015
110,31 Act. Chine
30/12/2015
110,11 Act. Chine
29/12/2015
110,77 Act. Chine
28/12/2015
110,65 Act. Chine
27/12/2015
111,85 Act. Chine
26/12/2015
111,85 Act. Chine
25/12/2015
111,85 Act. Chine
24/12/2015
111,85 Act. Chine
23/12/2015
112,07 Act. Chine
22/12/2015
111,03 Act. Chine
21/12/2015
111,38 Act. Chine
20/12/2015
111,02 Act. Chine
19/12/2015
111,02 Act. Chine
18/12/2015
111,02 Act. Chine
17/12/2015
111,00 Act. Chine
16/12/2015
109,25 Act. Chine
15/12/2015
107,70 Act. Chine
14/12/2015
106,82 Act. Chine
13/12/2015
106,83 Act. Chine
12/12/2015
106,83 Act. Chine
11/12/2015
106,83 Act. Chine
10/12/2015
108,47 Act. Chine
09/12/2015
109,38 Act. Chine
08/12/2015
110,55 Act. Chine
07/12/2015
112,41 Act. Chine
06/12/2015
111,91 Act. Chine
05/12/2015
111,91 Act. Chine
04/12/2015
111,91 Act. Chine
03/12/2015
114,57 Act. Chine
02/12/2015
115,95 Act. Chine
01/12/2015
115,02 Act. Chine
30/11/2015
113,87 Act. Chine
29/11/2015
113,65 Act. Chine
28/11/2015
113,65 Act. Chine
27/11/2015
113,65 Act. Chine
26/11/2015
115,93 Act. Chine
25/11/2015
116,67 Act. Chine
24/11/2015
116,11 Act. Chine
23/11/2015
116,67 Act. Chine
22/11/2015
116,48 Act. Chine
21/11/2015
116,48 Act. Chine
20/11/2015
116,48 Act. Chine
19/11/2015
115,21 Act. Chine
18/11/2015
114,23 Act. Chine
17/11/2015
114,24 Act. Chine
16/11/2015
113,11 Act. Chine
15/11/2015
113,58 Act. Chine
14/11/2015
113,58 Act. Chine
13/11/2015
113,58 Act. Chine
12/11/2015
115,56 Act. Chine
11/11/2015
115,01 Act. Chine
10/11/2015
115,11 Act. Chine
09/11/2015
115,76 Act. Chine
08/11/2015
115,78 Act. Chine
07/11/2015
115,78 Act. Chine
06/11/2015
115,78 Act. Chine
05/11/2015
114,98 Act. Chine
04/11/2015
114,22 Act. Chine
03/11/2015
111,38 Act. Chine
02/11/2015
109,99 Act. Chine
01/11/2015
110,55 Act. Chine
31/10/2015
110,55 Act. Chine
30/10/2015
110,55 Act. Chine
29/10/2015
111,46 Act. Chine
28/10/2015
110,80 Act. Chine
27/10/2015
111,94 Act. Chine
26/10/2015
112,43 Act. Chine
25/10/2015
111,86 Act. Chine
24/10/2015
111,86 Act. Chine
23/10/2015
111,86 Act. Chine
22/10/2015
108,84 Act. Chine
21/10/2015
108,10 Act. Chine
20/10/2015
108,38 Act. Chine
19/10/2015
108,64 Act. Chine
18/10/2015
108,25 Act. Chine
17/10/2015
108,25 Act. Chine
16/10/2015
108,25 Act. Chine
15/10/2015
106,59 Act. Chine
14/10/2015
104,96 Act. Chine
13/10/2015
105,81 Act. Chine
12/10/2015
106,20 Act. Chine
11/10/2015
105,23 Act. Chine
10/10/2015
105,23 Act. Chine
09/10/2015
105,23 Act. Chine
08/10/2015
104,90 Act. Chine
07/10/2015
104,93 Act. Chine
06/10/2015
102,47 Act. Chine
05/10/2015
102,28 Act. Chine
04/10/2015
101,27 Act. Chine
03/10/2015
101,27 Act. Chine
02/10/2015
101,27 Act. Chine
01/10/2015
99,65 Act. Chine
30/09/2015
99,12 Act. Chine
29/09/2015
97,58 Act. Chine
28/09/2015
99,21 Act. Chine
27/09/2015
99,83 Act. Chine
26/09/2015
99,83 Act. Chine
25/09/2015
99,83 Act. Chine
24/09/2015
99,05 Act. Chine
23/09/2015
100,30 Act. Chine
22/09/2015
101,97 Act. Chine
21/09/2015
101,79 Act. Chine
20/09/2015
100,74 Act. Chine
19/09/2015
100,74 Act. Chine
18/09/2015
100,74 Act. Chine
17/09/2015
101,07 Act. Chine
16/09/2015
101,66 Act. Chine
15/09/2015
99,07 Act. Chine
14/09/2015
99,41 Act. Chine
13/09/2015
100,00 Act. Chine
12/09/2015
100,00 Act. Chine
11/09/2015
100,00 JPM CHINA A SHARE OPP C (ACC) EUR
01/12/2016
110,56 JPM CHINA A SHARE OPP C (ACC) EUR
30/11/2016
109,54 JPM CHINA A SHARE OPP C (ACC) EUR
29/11/2016
109,98 JPM CHINA A SHARE OPP C (ACC) EUR
28/11/2016
109,69 JPM CHINA A SHARE OPP C (ACC) EUR
27/11/2016
109,40 JPM CHINA A SHARE OPP C (ACC) EUR
26/11/2016
109,40 JPM CHINA A SHARE OPP C (ACC) EUR
25/11/2016
109,40 JPM CHINA A SHARE OPP C (ACC) EUR
24/11/2016
108,89 JPM CHINA A SHARE OPP C (ACC) EUR
23/11/2016
109,11 JPM CHINA A SHARE OPP C (ACC) EUR
22/11/2016
108,89 JPM CHINA A SHARE OPP C (ACC) EUR
21/11/2016
108,24 JPM CHINA A SHARE OPP C (ACC) EUR
20/11/2016
108,53 JPM CHINA A SHARE OPP C (ACC) EUR
19/11/2016
108,53 JPM CHINA A SHARE OPP C (ACC) EUR
18/11/2016
108,53 JPM CHINA A SHARE OPP C (ACC) EUR
17/11/2016
108,24 JPM CHINA A SHARE OPP C (ACC) EUR
16/11/2016
108,53 JPM CHINA A SHARE OPP C (ACC) EUR
15/11/2016
108,17 JPM CHINA A SHARE OPP C (ACC) EUR
14/11/2016
108,17 JPM CHINA A SHARE OPP C (ACC) EUR
13/11/2016
107,09 JPM CHINA A SHARE OPP C (ACC) EUR
12/11/2016
107,09 JPM CHINA A SHARE OPP C (ACC) EUR
11/11/2016
107,09 JPM CHINA A SHARE OPP C (ACC) EUR
10/11/2016
106,87 JPM CHINA A SHARE OPP C (ACC) EUR
09/11/2016
105,35 JPM CHINA A SHARE OPP C (ACC) EUR
08/11/2016
105,57 JPM CHINA A SHARE OPP C (ACC) EUR
07/11/2016
105,06 JPM CHINA A SHARE OPP C (ACC) EUR
06/11/2016
105,06 JPM CHINA A SHARE OPP C (ACC) EUR
05/11/2016
105,06 JPM CHINA A SHARE OPP C (ACC) EUR
04/11/2016
105,06 JPM CHINA A SHARE OPP C (ACC) EUR
03/11/2016
105,86 JPM CHINA A SHARE OPP C (ACC) EUR
02/11/2016
105,42 JPM CHINA A SHARE OPP C (ACC) EUR
01/11/2016
106,72 JPM CHINA A SHARE OPP C (ACC) EUR
31/10/2016
106,87 JPM CHINA A SHARE OPP C (ACC) EUR
30/10/2016
106,87 JPM CHINA A SHARE OPP C (ACC) EUR
29/10/2016
106,87 JPM CHINA A SHARE OPP C (ACC) EUR
28/10/2016
106,87 JPM CHINA A SHARE OPP C (ACC) EUR
27/10/2016
107,16 JPM CHINA A SHARE OPP C (ACC) EUR
26/10/2016
107,30 JPM CHINA A SHARE OPP C (ACC) EUR
25/10/2016
108,24 JPM CHINA A SHARE OPP C (ACC) EUR
24/10/2016
107,81 JPM CHINA A SHARE OPP C (ACC) EUR
23/10/2016
107,01 JPM CHINA A SHARE OPP C (ACC) EUR
22/10/2016
107,01 JPM CHINA A SHARE OPP C (ACC) EUR
21/10/2016
107,01 JPM CHINA A SHARE OPP C (ACC) EUR
20/10/2016
106,94 JPM CHINA A SHARE OPP C (ACC) EUR
19/10/2016
106,44 JPM CHINA A SHARE OPP C (ACC) EUR
18/10/2016
106,65 JPM CHINA A SHARE OPP C (ACC) EUR
17/10/2016
105,35 JPM CHINA A SHARE OPP C (ACC) EUR
16/10/2016
106,58 JPM CHINA A SHARE OPP C (ACC) EUR
15/10/2016
106,58 JPM CHINA A SHARE OPP C (ACC) EUR
14/10/2016
106,58 JPM CHINA A SHARE OPP C (ACC) EUR
13/10/2016
106,65 JPM CHINA A SHARE OPP C (ACC) EUR
12/10/2016
106,80 JPM CHINA A SHARE OPP C (ACC) EUR
11/10/2016
106,80 JPM CHINA A SHARE OPP C (ACC) EUR
10/10/2016
106,00 JPM CHINA A SHARE OPP C (ACC) EUR
09/10/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
08/10/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
07/10/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
06/10/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
05/10/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
04/10/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
03/10/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
02/10/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
01/10/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
30/09/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
29/09/2016
104,41 JPM CHINA A SHARE OPP C (ACC) EUR
28/09/2016
103,69 JPM CHINA A SHARE OPP C (ACC) EUR
27/09/2016
103,76 JPM CHINA A SHARE OPP C (ACC) EUR
26/09/2016
103,04 JPM CHINA A SHARE OPP C (ACC) EUR
25/09/2016
105,28 JPM CHINA A SHARE OPP C (ACC) EUR
24/09/2016
105,28 JPM CHINA A SHARE OPP C (ACC) EUR
23/09/2016
105,28 JPM CHINA A SHARE OPP C (ACC) EUR
22/09/2016
105,35 JPM CHINA A SHARE OPP C (ACC) EUR
21/09/2016
105,71 JPM CHINA A SHARE OPP C (ACC) EUR
20/09/2016
105,06 JPM CHINA A SHARE OPP C (ACC) EUR
19/09/2016
105,28 JPM CHINA A SHARE OPP C (ACC) EUR
18/09/2016
103,83 JPM CHINA A SHARE OPP C (ACC) EUR
17/09/2016
103,83 JPM CHINA A SHARE OPP C (ACC) EUR
16/09/2016
103,83 JPM CHINA A SHARE OPP C (ACC) EUR
15/09/2016
103,83 JPM CHINA A SHARE OPP C (ACC) EUR
14/09/2016
103,83 JPM CHINA A SHARE OPP C (ACC) EUR
13/09/2016
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
12/09/2016
104,34 JPM CHINA A SHARE OPP C (ACC) EUR
11/09/2016
106,22 JPM CHINA A SHARE OPP C (ACC) EUR
10/09/2016
106,22 JPM CHINA A SHARE OPP C (ACC) EUR
09/09/2016
106,22 JPM CHINA A SHARE OPP C (ACC) EUR
08/09/2016
106,58 JPM CHINA A SHARE OPP C (ACC) EUR
07/09/2016
107,30 JPM CHINA A SHARE OPP C (ACC) EUR
06/09/2016
108,10 JPM CHINA A SHARE OPP C (ACC) EUR
05/09/2016
107,09 JPM CHINA A SHARE OPP C (ACC) EUR
04/09/2016
106,22 JPM CHINA A SHARE OPP C (ACC) EUR
03/09/2016
106,22 JPM CHINA A SHARE OPP C (ACC) EUR
02/09/2016
106,22 JPM CHINA A SHARE OPP C (ACC) EUR
01/09/2016
107,01 JPM CHINA A SHARE OPP C (ACC) EUR
31/08/2016
107,66 JPM CHINA A SHARE OPP C (ACC) EUR
30/08/2016
107,66 JPM CHINA A SHARE OPP C (ACC) EUR
29/08/2016
107,66 JPM CHINA A SHARE OPP C (ACC) EUR
28/08/2016
106,65 JPM CHINA A SHARE OPP C (ACC) EUR
27/08/2016
106,65 JPM CHINA A SHARE OPP C (ACC) EUR
26/08/2016
106,65 JPM CHINA A SHARE OPP C (ACC) EUR
25/08/2016
106,58 JPM CHINA A SHARE OPP C (ACC) EUR
24/08/2016
107,09 JPM CHINA A SHARE OPP C (ACC) EUR
23/08/2016
107,09 JPM CHINA A SHARE OPP C (ACC) EUR
22/08/2016
106,80 JPM CHINA A SHARE OPP C (ACC) EUR
21/08/2016
107,59 JPM CHINA A SHARE OPP C (ACC) EUR
20/08/2016
107,59 JPM CHINA A SHARE OPP C (ACC) EUR
19/08/2016
107,59 JPM CHINA A SHARE OPP C (ACC) EUR
18/08/2016
107,59 JPM CHINA A SHARE OPP C (ACC) EUR
17/08/2016
108,68 JPM CHINA A SHARE OPP C (ACC) EUR
16/08/2016
108,68 JPM CHINA A SHARE OPP C (ACC) EUR
15/08/2016
109,91 JPM CHINA A SHARE OPP C (ACC) EUR
14/08/2016
106,94 JPM CHINA A SHARE OPP C (ACC) EUR
13/08/2016
106,94 JPM CHINA A SHARE OPP C (ACC) EUR
12/08/2016
106,94 JPM CHINA A SHARE OPP C (ACC) EUR
11/08/2016
105,57 JPM CHINA A SHARE OPP C (ACC) EUR
10/08/2016
106,07 JPM CHINA A SHARE OPP C (ACC) EUR
09/08/2016
106,72 JPM CHINA A SHARE OPP C (ACC) EUR
08/08/2016
105,78 JPM CHINA A SHARE OPP C (ACC) EUR
07/08/2016
105,13 JPM CHINA A SHARE OPP C (ACC) EUR
06/08/2016
105,13 JPM CHINA A SHARE OPP C (ACC) EUR
05/08/2016
105,13 JPM CHINA A SHARE OPP C (ACC) EUR
04/08/2016
104,77 JPM CHINA A SHARE OPP C (ACC) EUR
03/08/2016
104,27 JPM CHINA A SHARE OPP C (ACC) EUR
02/08/2016
103,76 JPM CHINA A SHARE OPP C (ACC) EUR
01/08/2016
103,69 JPM CHINA A SHARE OPP C (ACC) EUR
31/07/2016
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
30/07/2016
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
29/07/2016
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
28/07/2016
105,28 JPM CHINA A SHARE OPP C (ACC) EUR
27/07/2016
106,00 JPM CHINA A SHARE OPP C (ACC) EUR
26/07/2016
108,68 JPM CHINA A SHARE OPP C (ACC) EUR
25/07/2016
107,38 JPM CHINA A SHARE OPP C (ACC) EUR
24/07/2016
106,72 JPM CHINA A SHARE OPP C (ACC) EUR
23/07/2016
106,72 JPM CHINA A SHARE OPP C (ACC) EUR
22/07/2016
106,72 JPM CHINA A SHARE OPP C (ACC) EUR
21/07/2016
107,66 JPM CHINA A SHARE OPP C (ACC) EUR
20/07/2016
107,23 JPM CHINA A SHARE OPP C (ACC) EUR
19/07/2016
107,01 JPM CHINA A SHARE OPP C (ACC) EUR
18/07/2016
106,80 JPM CHINA A SHARE OPP C (ACC) EUR
17/07/2016
107,45 JPM CHINA A SHARE OPP C (ACC) EUR
16/07/2016
107,45 JPM CHINA A SHARE OPP C (ACC) EUR
15/07/2016
107,45 JPM CHINA A SHARE OPP C (ACC) EUR
14/07/2016
107,16 JPM CHINA A SHARE OPP C (ACC) EUR
13/07/2016
107,38 JPM CHINA A SHARE OPP C (ACC) EUR
12/07/2016
106,07 JPM CHINA A SHARE OPP C (ACC) EUR
11/07/2016
104,27 JPM CHINA A SHARE OPP C (ACC) EUR
10/07/2016
104,34 JPM CHINA A SHARE OPP C (ACC) EUR
09/07/2016
104,34 JPM CHINA A SHARE OPP C (ACC) EUR
08/07/2016
104,34 JPM CHINA A SHARE OPP C (ACC) EUR
07/07/2016
104,12 JPM CHINA A SHARE OPP C (ACC) EUR
06/07/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
05/07/2016
103,98 JPM CHINA A SHARE OPP C (ACC) EUR
04/07/2016
104,34 JPM CHINA A SHARE OPP C (ACC) EUR
03/07/2016
102,31 JPM CHINA A SHARE OPP C (ACC) EUR
02/07/2016
102,31 JPM CHINA A SHARE OPP C (ACC) EUR
01/07/2016
102,31 JPM CHINA A SHARE OPP C (ACC) EUR
30/06/2016
102,46 JPM CHINA A SHARE OPP C (ACC) EUR
29/06/2016
102,39 JPM CHINA A SHARE OPP C (ACC) EUR
28/06/2016
102,53 JPM CHINA A SHARE OPP C (ACC) EUR
27/06/2016
102,31 JPM CHINA A SHARE OPP C (ACC) EUR
26/06/2016
100,51 JPM CHINA A SHARE OPP C (ACC) EUR
25/06/2016
100,51 JPM CHINA A SHARE OPP C (ACC) EUR
24/06/2016
100,51 JPM CHINA A SHARE OPP C (ACC) EUR
23/06/2016
99,35 JPM CHINA A SHARE OPP C (ACC) EUR
22/06/2016
100,58 JPM CHINA A SHARE OPP C (ACC) EUR
21/06/2016
99,64 JPM CHINA A SHARE OPP C (ACC) EUR
20/06/2016
99,42 JPM CHINA A SHARE OPP C (ACC) EUR
19/06/2016
99,42 JPM CHINA A SHARE OPP C (ACC) EUR
18/06/2016
99,42 JPM CHINA A SHARE OPP C (ACC) EUR
17/06/2016
99,42 JPM CHINA A SHARE OPP C (ACC) EUR
16/06/2016
99,71 JPM CHINA A SHARE OPP C (ACC) EUR
15/06/2016
100,07 JPM CHINA A SHARE OPP C (ACC) EUR
14/06/2016
98,41 JPM CHINA A SHARE OPP C (ACC) EUR
13/06/2016
97,61 JPM CHINA A SHARE OPP C (ACC) EUR
12/06/2016
100,72 JPM CHINA A SHARE OPP C (ACC) EUR
11/06/2016
100,72 JPM CHINA A SHARE OPP C (ACC) EUR
10/06/2016
100,72 JPM CHINA A SHARE OPP C (ACC) EUR
09/06/2016
100,72 JPM CHINA A SHARE OPP C (ACC) EUR
08/06/2016
100,72 JPM CHINA A SHARE OPP C (ACC) EUR
07/06/2016
101,23 JPM CHINA A SHARE OPP C (ACC) EUR
06/06/2016
101,66 JPM CHINA A SHARE OPP C (ACC) EUR
05/06/2016
102,02 JPM CHINA A SHARE OPP C (ACC) EUR
04/06/2016
102,02 JPM CHINA A SHARE OPP C (ACC) EUR
03/06/2016
102,02 JPM CHINA A SHARE OPP C (ACC) EUR
02/06/2016
101,88 JPM CHINA A SHARE OPP C (ACC) EUR
01/06/2016
101,66 JPM CHINA A SHARE OPP C (ACC) EUR
31/05/2016
102,02 JPM CHINA A SHARE OPP C (ACC) EUR
30/05/2016
98,70 JPM CHINA A SHARE OPP C (ACC) EUR
29/05/2016
98,92 JPM CHINA A SHARE OPP C (ACC) EUR
28/05/2016
98,92 JPM CHINA A SHARE OPP C (ACC) EUR
27/05/2016
98,92 JPM CHINA A SHARE OPP C (ACC) EUR
26/05/2016
98,99 JPM CHINA A SHARE OPP C (ACC) EUR
25/05/2016
99,06 JPM CHINA A SHARE OPP C (ACC) EUR
24/05/2016
99,20 JPM CHINA A SHARE OPP C (ACC) EUR
23/05/2016
99,71 JPM CHINA A SHARE OPP C (ACC) EUR
22/05/2016
98,70 JPM CHINA A SHARE OPP C (ACC) EUR
21/05/2016
98,70 JPM CHINA A SHARE OPP C (ACC) EUR
20/05/2016
98,70 JPM CHINA A SHARE OPP C (ACC) EUR
19/05/2016
98,26 JPM CHINA A SHARE OPP C (ACC) EUR
18/05/2016
97,76 JPM CHINA A SHARE OPP C (ACC) EUR
17/05/2016
98,70 JPM CHINA A SHARE OPP C (ACC) EUR
16/05/2016
98,99 JPM CHINA A SHARE OPP C (ACC) EUR
15/05/2016
98,41 JPM CHINA A SHARE OPP C (ACC) EUR
14/05/2016
98,41 JPM CHINA A SHARE OPP C (ACC) EUR
13/05/2016
98,41 JPM CHINA A SHARE OPP C (ACC) EUR
12/05/2016
98,19 JPM CHINA A SHARE OPP C (ACC) EUR
11/05/2016
97,76 JPM CHINA A SHARE OPP C (ACC) EUR
10/05/2016
97,98 JPM CHINA A SHARE OPP C (ACC) EUR
09/05/2016
98,05 JPM CHINA A SHARE OPP C (ACC) EUR
08/05/2016
100,07 JPM CHINA A SHARE OPP C (ACC) EUR
07/05/2016
100,07 JPM CHINA A SHARE OPP C (ACC) EUR
06/05/2016
100,07 JPM CHINA A SHARE OPP C (ACC) EUR
05/05/2016
103,33 JPM CHINA A SHARE OPP C (ACC) EUR
04/05/2016
102,31 JPM CHINA A SHARE OPP C (ACC) EUR
03/05/2016
102,31 JPM CHINA A SHARE OPP C (ACC) EUR
02/05/2016
101,30 JPM CHINA A SHARE OPP C (ACC) EUR
01/05/2016
101,30 JPM CHINA A SHARE OPP C (ACC) EUR
30/04/2016
101,30 JPM CHINA A SHARE OPP C (ACC) EUR
29/04/2016
101,30 JPM CHINA A SHARE OPP C (ACC) EUR
28/04/2016
102,31 JPM CHINA A SHARE OPP C (ACC) EUR
27/04/2016
102,02 JPM CHINA A SHARE OPP C (ACC) EUR
26/04/2016
101,81 JPM CHINA A SHARE OPP C (ACC) EUR
25/04/2016
101,59 JPM CHINA A SHARE OPP C (ACC) EUR
24/04/2016
102,60 JPM CHINA A SHARE OPP C (ACC) EUR
23/04/2016
102,60 JPM CHINA A SHARE OPP C (ACC) EUR
22/04/2016
102,60 JPM CHINA A SHARE OPP C (ACC) EUR
21/04/2016
101,37 JPM CHINA A SHARE OPP C (ACC) EUR
20/04/2016
101,95 JPM CHINA A SHARE OPP C (ACC) EUR
19/04/2016
104,56 JPM CHINA A SHARE OPP C (ACC) EUR
18/04/2016
104,63 JPM CHINA A SHARE OPP C (ACC) EUR
17/04/2016
106,29 JPM CHINA A SHARE OPP C (ACC) EUR
16/04/2016
106,29 JPM CHINA A SHARE OPP C (ACC) EUR
15/04/2016
106,29 JPM CHINA A SHARE OPP C (ACC) EUR
14/04/2016
106,36 JPM CHINA A SHARE OPP C (ACC) EUR
13/04/2016
105,50 JPM CHINA A SHARE OPP C (ACC) EUR
12/04/2016
103,25 JPM CHINA A SHARE OPP C (ACC) EUR
11/04/2016
103,47 JPM CHINA A SHARE OPP C (ACC) EUR
10/04/2016
101,81 JPM CHINA A SHARE OPP C (ACC) EUR
09/04/2016
101,81 JPM CHINA A SHARE OPP C (ACC) EUR
08/04/2016
101,81 JPM CHINA A SHARE OPP C (ACC) EUR
07/04/2016
102,75 JPM CHINA A SHARE OPP C (ACC) EUR
06/04/2016
104,19 JPM CHINA A SHARE OPP C (ACC) EUR
05/04/2016
104,63 JPM CHINA A SHARE OPP C (ACC) EUR
04/04/2016
102,68 JPM CHINA A SHARE OPP C (ACC) EUR
03/04/2016
102,68 JPM CHINA A SHARE OPP C (ACC) EUR
02/04/2016
102,68 JPM CHINA A SHARE OPP C (ACC) EUR
01/04/2016
102,68 JPM CHINA A SHARE OPP C (ACC) EUR
31/03/2016
103,25 JPM CHINA A SHARE OPP C (ACC) EUR
30/03/2016
103,04 JPM CHINA A SHARE OPP C (ACC) EUR
29/03/2016
100,43 JPM CHINA A SHARE OPP C (ACC) EUR
28/03/2016
103,18 JPM CHINA A SHARE OPP C (ACC) EUR
27/03/2016
103,18 JPM CHINA A SHARE OPP C (ACC) EUR
26/03/2016
103,18 JPM CHINA A SHARE OPP C (ACC) EUR
25/03/2016
103,18 JPM CHINA A SHARE OPP C (ACC) EUR
24/03/2016
102,96 JPM CHINA A SHARE OPP C (ACC) EUR
23/03/2016
104,63 JPM CHINA A SHARE OPP C (ACC) EUR
22/03/2016
103,62 JPM CHINA A SHARE OPP C (ACC) EUR
21/03/2016
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
20/03/2016
101,95 JPM CHINA A SHARE OPP C (ACC) EUR
19/03/2016
101,95 JPM CHINA A SHARE OPP C (ACC) EUR
18/03/2016
101,95 JPM CHINA A SHARE OPP C (ACC) EUR
17/03/2016
99,57 JPM CHINA A SHARE OPP C (ACC) EUR
16/03/2016
98,41 JPM CHINA A SHARE OPP C (ACC) EUR
15/03/2016
98,63 JPM CHINA A SHARE OPP C (ACC) EUR
14/03/2016
98,55 JPM CHINA A SHARE OPP C (ACC) EUR
13/03/2016
95,73 JPM CHINA A SHARE OPP C (ACC) EUR
12/03/2016
95,73 JPM CHINA A SHARE OPP C (ACC) EUR
11/03/2016
95,73 JPM CHINA A SHARE OPP C (ACC) EUR
10/03/2016
96,10 JPM CHINA A SHARE OPP C (ACC) EUR
09/03/2016
98,84 JPM CHINA A SHARE OPP C (ACC) EUR
08/03/2016
99,28 JPM CHINA A SHARE OPP C (ACC) EUR
07/03/2016
99,86 JPM CHINA A SHARE OPP C (ACC) EUR
06/03/2016
98,63 JPM CHINA A SHARE OPP C (ACC) EUR
05/03/2016
98,63 JPM CHINA A SHARE OPP C (ACC) EUR
04/03/2016
98,63 JPM CHINA A SHARE OPP C (ACC) EUR
03/03/2016
99,78 JPM CHINA A SHARE OPP C (ACC) EUR
02/03/2016
100,14 JPM CHINA A SHARE OPP C (ACC) EUR
01/03/2016
95,52 JPM CHINA A SHARE OPP C (ACC) EUR
29/02/2016
93,42 JPM CHINA A SHARE OPP C (ACC) EUR
28/02/2016
96,17 JPM CHINA A SHARE OPP C (ACC) EUR
27/02/2016
96,17 JPM CHINA A SHARE OPP C (ACC) EUR
26/02/2016
96,17 JPM CHINA A SHARE OPP C (ACC) EUR
25/02/2016
95,16 JPM CHINA A SHARE OPP C (ACC) EUR
24/02/2016
101,66 JPM CHINA A SHARE OPP C (ACC) EUR
23/02/2016
102,10 JPM CHINA A SHARE OPP C (ACC) EUR
22/02/2016
103,04 JPM CHINA A SHARE OPP C (ACC) EUR
21/02/2016
99,93 JPM CHINA A SHARE OPP C (ACC) EUR
20/02/2016
99,93 JPM CHINA A SHARE OPP C (ACC) EUR
19/02/2016
99,93 JPM CHINA A SHARE OPP C (ACC) EUR
18/02/2016
100,00 JPM CHINA A SHARE OPP C (ACC) EUR
17/02/2016
100,07 JPM CHINA A SHARE OPP C (ACC) EUR
16/02/2016
99,20 JPM CHINA A SHARE OPP C (ACC) EUR
15/02/2016
96,53 JPM CHINA A SHARE OPP C (ACC) EUR
14/02/2016
95,44 JPM CHINA A SHARE OPP C (ACC) EUR
13/02/2016
95,44 JPM CHINA A SHARE OPP C (ACC) EUR
12/02/2016
95,44 JPM CHINA A SHARE OPP C (ACC) EUR
11/02/2016
95,44 JPM CHINA A SHARE OPP C (ACC) EUR
10/02/2016
95,44 JPM CHINA A SHARE OPP C (ACC) EUR
09/02/2016
95,44 JPM CHINA A SHARE OPP C (ACC) EUR
08/02/2016
95,44 JPM CHINA A SHARE OPP C (ACC) EUR
07/02/2016
95,44 JPM CHINA A SHARE OPP C (ACC) EUR
06/02/2016
95,44 JPM CHINA A SHARE OPP C (ACC) EUR
05/02/2016
95,44 JPM CHINA A SHARE OPP C (ACC) EUR
04/02/2016
95,95 JPM CHINA A SHARE OPP C (ACC) EUR
03/02/2016
95,52 JPM CHINA A SHARE OPP C (ACC) EUR
02/02/2016
96,02 JPM CHINA A SHARE OPP C (ACC) EUR
01/02/2016
93,93 JPM CHINA A SHARE OPP C (ACC) EUR
31/01/2016
95,59 JPM CHINA A SHARE OPP C (ACC) EUR
30/01/2016
95,59 JPM CHINA A SHARE OPP C (ACC) EUR
29/01/2016
95,59 JPM CHINA A SHARE OPP C (ACC) EUR
28/01/2016
91,03 JPM CHINA A SHARE OPP C (ACC) EUR
27/01/2016
94,07 JPM CHINA A SHARE OPP C (ACC) EUR
26/01/2016
95,37 JPM CHINA A SHARE OPP C (ACC) EUR
25/01/2016
101,66 JPM CHINA A SHARE OPP C (ACC) EUR
24/01/2016
101,16 JPM CHINA A SHARE OPP C (ACC) EUR
23/01/2016
101,16 JPM CHINA A SHARE OPP C (ACC) EUR
22/01/2016
101,16 JPM CHINA A SHARE OPP C (ACC) EUR
21/01/2016
100,00 JPM CHINA A SHARE OPP C (ACC) EUR
20/01/2016
102,75 JPM CHINA A SHARE OPP C (ACC) EUR
19/01/2016
104,70 JPM CHINA A SHARE OPP C (ACC) EUR
18/01/2016
101,37 JPM CHINA A SHARE OPP C (ACC) EUR
17/01/2016
99,57 JPM CHINA A SHARE OPP C (ACC) EUR
16/01/2016
99,57 JPM CHINA A SHARE OPP C (ACC) EUR
15/01/2016
99,57 JPM CHINA A SHARE OPP C (ACC) EUR
14/01/2016
103,04 JPM CHINA A SHARE OPP C (ACC) EUR
13/01/2016
101,23 JPM CHINA A SHARE OPP C (ACC) EUR
12/01/2016
103,54 JPM CHINA A SHARE OPP C (ACC) EUR
11/01/2016
101,16 JPM CHINA A SHARE OPP C (ACC) EUR
10/01/2016
106,00 JPM CHINA A SHARE OPP C (ACC) EUR
09/01/2016
106,00 JPM CHINA A SHARE OPP C (ACC) EUR
08/01/2016
106,00 JPM CHINA A SHARE OPP C (ACC) EUR
07/01/2016
114,10 JPM CHINA A SHARE OPP C (ACC) EUR
06/01/2016
114,10 JPM CHINA A SHARE OPP C (ACC) EUR
05/01/2016
113,45 JPM CHINA A SHARE OPP C (ACC) EUR
04/01/2016
112,87 JPM CHINA A SHARE OPP C (ACC) EUR
03/01/2016
122,56 JPM CHINA A SHARE OPP C (ACC) EUR
02/01/2016
122,56 JPM CHINA A SHARE OPP C (ACC) EUR
01/01/2016
122,56 JPM CHINA A SHARE OPP C (ACC) EUR
31/12/2015
122,56 JPM CHINA A SHARE OPP C (ACC) EUR
30/12/2015
123,79 JPM CHINA A SHARE OPP C (ACC) EUR
29/12/2015
123,57 JPM CHINA A SHARE OPP C (ACC) EUR
28/12/2015
122,42 JPM CHINA A SHARE OPP C (ACC) EUR
27/12/2015
127,62 JPM CHINA A SHARE OPP C (ACC) EUR
26/12/2015
127,62 JPM CHINA A SHARE OPP C (ACC) EUR
25/12/2015
127,62 JPM CHINA A SHARE OPP C (ACC) EUR
24/12/2015
127,62 JPM CHINA A SHARE OPP C (ACC) EUR
23/12/2015
127,62 JPM CHINA A SHARE OPP C (ACC) EUR
22/12/2015
128,05 JPM CHINA A SHARE OPP C (ACC) EUR
21/12/2015
127,98 JPM CHINA A SHARE OPP C (ACC) EUR
20/12/2015
125,89 JPM CHINA A SHARE OPP C (ACC) EUR
19/12/2015
125,89 JPM CHINA A SHARE OPP C (ACC) EUR
18/12/2015
125,89 JPM CHINA A SHARE OPP C (ACC) EUR
17/12/2015
125,38 JPM CHINA A SHARE OPP C (ACC) EUR
16/12/2015
122,34 JPM CHINA A SHARE OPP C (ACC) EUR
15/12/2015
121,62 JPM CHINA A SHARE OPP C (ACC) EUR
14/12/2015
120,82 JPM CHINA A SHARE OPP C (ACC) EUR
13/12/2015
118,08 JPM CHINA A SHARE OPP C (ACC) EUR
12/12/2015
118,08 JPM CHINA A SHARE OPP C (ACC) EUR
11/12/2015
118,08 JPM CHINA A SHARE OPP C (ACC) EUR
10/12/2015
120,68 JPM CHINA A SHARE OPP C (ACC) EUR
09/12/2015
121,04 JPM CHINA A SHARE OPP C (ACC) EUR
08/12/2015
121,69 JPM CHINA A SHARE OPP C (ACC) EUR
07/12/2015
124,08 JPM CHINA A SHARE OPP C (ACC) EUR
06/12/2015
122,20 JPM CHINA A SHARE OPP C (ACC) EUR
05/12/2015
122,20 JPM CHINA A SHARE OPP C (ACC) EUR
04/12/2015
122,20 JPM CHINA A SHARE OPP C (ACC) EUR
03/12/2015
125,81 JPM CHINA A SHARE OPP C (ACC) EUR
02/12/2015
126,61 JPM CHINA A SHARE OPP C (ACC) EUR
01/12/2015
122,56 JPM CHINA A SHARE OPP C (ACC) EUR
30/11/2015
122,92 JPM CHINA A SHARE OPP C (ACC) EUR
29/11/2015
120,97 JPM CHINA A SHARE OPP C (ACC) EUR
28/11/2015
120,97 JPM CHINA A SHARE OPP C (ACC) EUR
27/11/2015
120,97 JPM CHINA A SHARE OPP C (ACC) EUR
26/11/2015
127,55 JPM CHINA A SHARE OPP C (ACC) EUR
25/11/2015
129,21 JPM CHINA A SHARE OPP C (ACC) EUR
24/11/2015
126,97 JPM CHINA A SHARE OPP C (ACC) EUR
23/11/2015
126,83 JPM CHINA A SHARE OPP C (ACC) EUR
22/11/2015
127,33 JPM CHINA A SHARE OPP C (ACC) EUR
21/11/2015
127,33 JPM CHINA A SHARE OPP C (ACC) EUR
20/11/2015
127,33 JPM CHINA A SHARE OPP C (ACC) EUR
19/11/2015
126,83 JPM CHINA A SHARE OPP C (ACC) EUR
18/11/2015
124,80 JPM CHINA A SHARE OPP C (ACC) EUR
17/11/2015
126,32 JPM CHINA A SHARE OPP C (ACC) EUR
16/11/2015
126,90 JPM CHINA A SHARE OPP C (ACC) EUR
15/11/2015
124,66 JPM CHINA A SHARE OPP C (ACC) EUR
14/11/2015
124,66 JPM CHINA A SHARE OPP C (ACC) EUR
13/11/2015
124,66 JPM CHINA A SHARE OPP C (ACC) EUR
12/11/2015
127,11 JPM CHINA A SHARE OPP C (ACC) EUR
11/11/2015
127,91 JPM CHINA A SHARE OPP C (ACC) EUR
10/11/2015
127,91 JPM CHINA A SHARE OPP C (ACC) EUR
09/11/2015
126,75 JPM CHINA A SHARE OPP C (ACC) EUR
08/11/2015
125,23 JPM CHINA A SHARE OPP C (ACC) EUR
07/11/2015
125,23 JPM CHINA A SHARE OPP C (ACC) EUR
06/11/2015
125,23 JPM CHINA A SHARE OPP C (ACC) EUR
05/11/2015
121,48 JPM CHINA A SHARE OPP C (ACC) EUR
04/11/2015
120,32 JPM CHINA A SHARE OPP C (ACC) EUR
03/11/2015
114,61 JPM CHINA A SHARE OPP C (ACC) EUR
02/11/2015
113,96 JPM CHINA A SHARE OPP C (ACC) EUR
01/11/2015
115,33 JPM CHINA A SHARE OPP C (ACC) EUR
31/10/2015
115,33 JPM CHINA A SHARE OPP C (ACC) EUR
30/10/2015
115,33 JPM CHINA A SHARE OPP C (ACC) EUR
29/10/2015
115,11 JPM CHINA A SHARE OPP C (ACC) EUR
28/10/2015
113,16 JPM CHINA A SHARE OPP C (ACC) EUR
27/10/2015
115,91 JPM CHINA A SHARE OPP C (ACC) EUR
26/10/2015
115,84 JPM CHINA A SHARE OPP C (ACC) EUR
25/10/2015
115,47 JPM CHINA A SHARE OPP C (ACC) EUR
24/10/2015
115,47 JPM CHINA A SHARE OPP C (ACC) EUR
23/10/2015
115,47 JPM CHINA A SHARE OPP C (ACC) EUR
22/10/2015
112,29 JPM CHINA A SHARE OPP C (ACC) EUR
21/10/2015
108,32 JPM CHINA A SHARE OPP C (ACC) EUR
20/10/2015
112,73 JPM CHINA A SHARE OPP C (ACC) EUR
19/10/2015
111,35 JPM CHINA A SHARE OPP C (ACC) EUR
18/10/2015
111,50 JPM CHINA A SHARE OPP C (ACC) EUR
17/10/2015
111,50 JPM CHINA A SHARE OPP C (ACC) EUR
16/10/2015
111,50 JPM CHINA A SHARE OPP C (ACC) EUR
15/10/2015
110,20 JPM CHINA A SHARE OPP C (ACC) EUR
14/10/2015
106,80 JPM CHINA A SHARE OPP C (ACC) EUR
13/10/2015
108,82 JPM CHINA A SHARE OPP C (ACC) EUR
12/10/2015
108,89 JPM CHINA A SHARE OPP C (ACC) EUR
11/10/2015
105,93 JPM CHINA A SHARE OPP C (ACC) EUR
10/10/2015
105,93 JPM CHINA A SHARE OPP C (ACC) EUR
09/10/2015
105,93 JPM CHINA A SHARE OPP C (ACC) EUR
08/10/2015
105,93 JPM CHINA A SHARE OPP C (ACC) EUR
07/10/2015
103,54 JPM CHINA A SHARE OPP C (ACC) EUR
06/10/2015
103,54 JPM CHINA A SHARE OPP C (ACC) EUR
05/10/2015
103,54 JPM CHINA A SHARE OPP C (ACC) EUR
04/10/2015
103,54 JPM CHINA A SHARE OPP C (ACC) EUR
03/10/2015
103,54 JPM CHINA A SHARE OPP C (ACC) EUR
02/10/2015
103,54 JPM CHINA A SHARE OPP C (ACC) EUR
01/10/2015
103,54 JPM CHINA A SHARE OPP C (ACC) EUR
30/09/2015
103,54 JPM CHINA A SHARE OPP C (ACC) EUR
29/09/2015
102,53 JPM CHINA A SHARE OPP C (ACC) EUR
28/09/2015
103,62 JPM CHINA A SHARE OPP C (ACC) EUR
27/09/2015
101,01 JPM CHINA A SHARE OPP C (ACC) EUR
26/09/2015
101,01 JPM CHINA A SHARE OPP C (ACC) EUR
25/09/2015
101,01 JPM CHINA A SHARE OPP C (ACC) EUR
24/09/2015
101,45 JPM CHINA A SHARE OPP C (ACC) EUR
23/09/2015
101,88 JPM CHINA A SHARE OPP C (ACC) EUR
22/09/2015
103,98 JPM CHINA A SHARE OPP C (ACC) EUR
21/09/2015
102,96 JPM CHINA A SHARE OPP C (ACC) EUR
20/09/2015
99,93 JPM CHINA A SHARE OPP C (ACC) EUR
19/09/2015
99,93 JPM CHINA A SHARE OPP C (ACC) EUR
18/09/2015
99,93 JPM CHINA A SHARE OPP C (ACC) EUR
17/09/2015
100,22 JPM CHINA A SHARE OPP C (ACC) EUR
16/09/2015
101,52 JPM CHINA A SHARE OPP C (ACC) EUR
15/09/2015
99,78 JPM CHINA A SHARE OPP C (ACC) EUR
14/09/2015
99,71 JPM CHINA A SHARE OPP C (ACC) EUR
13/09/2015
100,00 JPM CHINA A SHARE OPP C (ACC) EUR
12/09/2015
100,00 JPM CHINA A SHARE OPP C (ACC) EUR
11/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM CHINA A SHARE OPP C (ACC) EUR 10,568,5423,570,37
Act. Chine 15,4712,4620,180,63

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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vendredi 2 décembre 2016
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