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

Performance en base 100 du 12/09/2015 au 21/07/2017
 
JPM CHINA A SHARE OPP C (ACC) EUR
 
Act. Chine
 
MSCI China
MSCI China
21/07/2017
133,57 MSCI China
20/07/2017
133,86 MSCI China
19/07/2017
133,93 MSCI China
18/07/2017
132,09 MSCI China
17/07/2017
132,50 MSCI China
16/07/2017
132,81 MSCI China
15/07/2017
132,81 MSCI China
14/07/2017
132,81 MSCI China
13/07/2017
131,89 MSCI China
12/07/2017
130,07 MSCI China
11/07/2017
129,14 MSCI China
10/07/2017
127,08 MSCI China
09/07/2017
126,23 MSCI China
08/07/2017
126,23 MSCI China
07/07/2017
126,23 MSCI China
06/07/2017
127,09 MSCI China
05/07/2017
128,27 MSCI China
04/07/2017
126,76 MSCI China
03/07/2017
128,28 MSCI China
02/07/2017
127,07 MSCI China
01/07/2017
127,07 MSCI China
30/06/2017
127,07 MSCI China
29/06/2017
127,80 MSCI China
28/06/2017
128,18 MSCI China
27/06/2017
129,71 MSCI China
26/06/2017
131,23 MSCI China
25/06/2017
130,56 MSCI China
24/06/2017
130,56 MSCI China
23/06/2017
130,56 MSCI China
22/06/2017
130,24 MSCI China
21/06/2017
130,20 MSCI China
20/06/2017
129,58 MSCI China
19/06/2017
129,44 MSCI China
18/06/2017
127,52 MSCI China
17/06/2017
127,52 MSCI China
16/06/2017
127,52 MSCI China
15/06/2017
127,30 MSCI China
14/06/2017
128,62 MSCI China
13/06/2017
128,42 MSCI China
12/06/2017
128,20 MSCI China
11/06/2017
130,17 MSCI China
10/06/2017
130,17 MSCI China
09/06/2017
130,17 MSCI China
08/06/2017
130,81 MSCI China
07/06/2017
128,81 MSCI China
06/06/2017
127,69 MSCI China
05/06/2017
127,57 MSCI China
04/06/2017
127,71 MSCI China
03/06/2017
127,71 MSCI China
02/06/2017
127,71 MSCI China
01/06/2017
127,37 MSCI China
31/05/2017
126,33 MSCI China
30/05/2017
127,79 MSCI China
29/05/2017
127,77 MSCI China
28/05/2017
127,45 MSCI China
27/05/2017
127,45 MSCI China
26/05/2017
127,45 MSCI China
25/05/2017
127,22 MSCI China
24/05/2017
125,97 MSCI China
23/05/2017
125,75 MSCI China
22/05/2017
125,85 MSCI China
21/05/2017
124,85 MSCI China
20/05/2017
124,85 MSCI China
19/05/2017
124,85 MSCI China
18/05/2017
124,17 MSCI China
17/05/2017
124,75 MSCI China
16/05/2017
126,33 MSCI China
15/05/2017
126,42 MSCI China
14/05/2017
126,60 MSCI China
13/05/2017
126,60 MSCI China
12/05/2017
126,60 MSCI China
11/05/2017
126,42 MSCI China
10/05/2017
125,77 MSCI China
09/05/2017
124,95 MSCI China
08/05/2017
122,39 MSCI China
07/05/2017
121,26 MSCI China
06/05/2017
121,26 MSCI China
05/05/2017
121,26 MSCI China
04/05/2017
122,54 MSCI China
03/05/2017
123,62 MSCI China
02/05/2017
123,88 MSCI China
01/05/2017
123,45 MSCI China
30/04/2017
123,19 MSCI China
29/04/2017
123,19 MSCI China
28/04/2017
123,19 MSCI China
27/04/2017
124,19 MSCI China
26/04/2017
124,10 MSCI China
25/04/2017
124,18 MSCI China
24/04/2017
122,89 MSCI China
23/04/2017
124,07 MSCI China
22/04/2017
124,07 MSCI China
21/04/2017
124,07 MSCI China
20/04/2017
123,45 MSCI China
19/04/2017
122,29 MSCI China
18/04/2017
122,83 MSCI China
17/04/2017
124,80 MSCI China
16/04/2017
124,52 MSCI China
15/04/2017
124,52 MSCI China
14/04/2017
124,52 MSCI China
13/04/2017
124,52 MSCI China
12/04/2017
125,01 MSCI China
11/04/2017
123,95 MSCI China
10/04/2017
125,39 MSCI China
09/04/2017
124,72 MSCI China
08/04/2017
124,72 MSCI China
07/04/2017
124,72 MSCI China
06/04/2017
124,14 MSCI China
05/04/2017
124,38 MSCI China
04/04/2017
123,95 MSCI China
03/04/2017
124,05 MSCI China
02/04/2017
122,68 MSCI China
01/04/2017
122,68 MSCI China
31/03/2017
122,68 MSCI China
30/03/2017
123,00 MSCI China
29/03/2017
123,70 MSCI China
28/03/2017
122,10 MSCI China
27/03/2017
121,08 MSCI China
26/03/2017
122,97 MSCI China
25/03/2017
122,97 MSCI China
24/03/2017
122,97 MSCI China
23/03/2017
123,14 MSCI China
22/03/2017
122,69 MSCI China
21/03/2017
123,87 MSCI China
20/03/2017
124,69 MSCI China
19/03/2017
123,66 MSCI China
18/03/2017
123,66 MSCI China
17/03/2017
123,66 MSCI China
16/03/2017
123,66 MSCI China
15/03/2017
122,15 MSCI China
14/03/2017
122,36 MSCI China
13/03/2017
121,97 MSCI China
12/03/2017
120,56 MSCI China
11/03/2017
120,56 MSCI China
10/03/2017
120,56 MSCI China
09/03/2017
121,00 MSCI China
08/03/2017
122,42 MSCI China
07/03/2017
121,52 MSCI China
06/03/2017
120,70 MSCI China
05/03/2017
120,79 MSCI China
04/03/2017
120,79 MSCI China
03/03/2017
120,79 MSCI China
02/03/2017
121,95 MSCI China
01/03/2017
122,17 MSCI China
28/02/2017
121,18 MSCI China
27/02/2017
121,91 MSCI China
26/02/2017
122,19 MSCI China
25/02/2017
122,19 MSCI China
24/02/2017
122,19 MSCI China
23/02/2017
123,84 MSCI China
22/02/2017
125,16 MSCI China
21/02/2017
123,04 MSCI China
20/02/2017
122,32 MSCI China
19/02/2017
121,21 MSCI China
18/02/2017
121,21 MSCI China
17/02/2017
121,21 MSCI China
16/02/2017
122,07 MSCI China
15/02/2017
122,39 MSCI China
14/02/2017
120,26 MSCI China
13/02/2017
120,72 MSCI China
12/02/2017
119,53 MSCI China
11/02/2017
119,53 MSCI China
10/02/2017
119,53 MSCI China
09/02/2017
118,81 MSCI China
08/02/2017
118,42 MSCI China
07/02/2017
117,06 MSCI China
06/02/2017
116,65 MSCI China
05/02/2017
114,94 MSCI China
04/02/2017
114,94 MSCI China
03/02/2017
114,94 MSCI China
02/02/2017
114,25 MSCI China
01/02/2017
114,95 MSCI China
31/01/2017
115,32 MSCI China
30/01/2017
116,61 MSCI China
29/01/2017
116,21 MSCI China
28/01/2017
116,21 MSCI China
27/01/2017
116,21 MSCI China
26/01/2017
116,52 MSCI China
25/01/2017
115,03 MSCI China
24/01/2017
114,42 MSCI China
23/01/2017
113,92 MSCI China
22/01/2017
114,23 MSCI China
21/01/2017
114,23 MSCI China
20/01/2017
114,23 MSCI China
19/01/2017
114,66 MSCI China
18/01/2017
114,77 MSCI China
17/01/2017
113,65 MSCI China
16/01/2017
113,98 MSCI China
15/01/2017
114,32 MSCI China
14/01/2017
114,32 MSCI China
13/01/2017
114,32 MSCI China
12/01/2017
113,63 MSCI China
11/01/2017
116,02 MSCI China
10/01/2017
114,65 MSCI China
09/01/2017
114,04 MSCI China
08/01/2017
112,94 MSCI China
07/01/2017
112,94 MSCI China
06/01/2017
112,94 MSCI China
05/01/2017
113,90 MSCI China
04/01/2017
112,29 MSCI China
03/01/2017
112,32 MSCI China
02/01/2017
110,98 MSCI China
01/01/2017
110,18 MSCI China
31/12/2016
110,18 MSCI China
30/12/2016
110,18 MSCI China
29/12/2016
110,29 MSCI China
28/12/2016
110,30 MSCI China
27/12/2016
108,61 MSCI China
26/12/2016
108,41 MSCI China
25/12/2016
108,41 MSCI China
24/12/2016
108,41 MSCI China
23/12/2016
108,41 MSCI China
22/12/2016
108,59 MSCI China
21/12/2016
110,27 MSCI China
20/12/2016
109,96 MSCI China
19/12/2016
110,21 MSCI China
18/12/2016
110,90 MSCI China
17/12/2016
110,90 MSCI China
16/12/2016
110,90 MSCI China
15/12/2016
111,35 MSCI China
14/12/2016
111,32 MSCI China
13/12/2016
112,04 MSCI China
12/12/2016
111,70 MSCI China
11/12/2016
114,02 MSCI China
10/12/2016
114,02 MSCI China
09/12/2016
114,02 MSCI China
08/12/2016
112,33 MSCI China
07/12/2016
111,92 MSCI China
06/12/2016
111,27 MSCI China
05/12/2016
111,33 MSCI China
04/12/2016
112,40 MSCI China
03/12/2016
112,40 MSCI China
02/12/2016
112,40 MSCI China
01/12/2016
113,81 MSCI China
30/11/2016
113,86 MSCI China
29/11/2016
114,77 MSCI China
28/11/2016
114,80 MSCI China
27/11/2016
113,82 MSCI China
26/11/2016
113,82 MSCI China
25/11/2016
113,82 MSCI China
24/11/2016
113,51 MSCI China
23/11/2016
113,14 MSCI China
22/11/2016
113,17 MSCI China
21/11/2016
111,73 MSCI China
20/11/2016
111,38 MSCI China
19/11/2016
111,38 MSCI China
18/11/2016
111,38 MSCI China
17/11/2016
110,37 MSCI China
16/11/2016
110,48 MSCI China
15/11/2016
109,30 MSCI China
14/11/2016
108,26 MSCI China
13/11/2016
108,99 MSCI China
12/11/2016
108,99 MSCI China
11/11/2016
108,99 MSCI China
10/11/2016
110,95 MSCI China
09/11/2016
108,93 MSCI China
08/11/2016
111,27 MSCI China
07/11/2016
110,40 MSCI China
06/11/2016
108,50 MSCI China
05/11/2016
108,50 MSCI China
04/11/2016
108,50 MSCI China
03/11/2016
108,92 MSCI China
02/11/2016
109,22 MSCI China
01/11/2016
111,82 MSCI China
31/10/2016
111,97 MSCI China
30/10/2016
112,60 MSCI China
29/10/2016
112,60 MSCI China
28/10/2016
112,60 MSCI China
27/10/2016
113,39 MSCI China
26/10/2016
114,27 MSCI China
25/10/2016
116,27 MSCI China
24/10/2016
116,42 MSCI China
23/10/2016
115,36 MSCI China
22/10/2016
115,36 MSCI China
21/10/2016
115,36 MSCI China
20/10/2016
114,28 MSCI China
19/10/2016
114,07 MSCI China
18/10/2016
114,17 MSCI China
17/10/2016
112,47 MSCI China
16/10/2016
112,90 MSCI China
15/10/2016
112,90 MSCI China
14/10/2016
112,90 MSCI China
13/10/2016
112,03 MSCI China
12/10/2016
113,93 MSCI China
11/10/2016
114,23 MSCI China
10/10/2016
114,97 MSCI China
09/10/2016
114,68 MSCI China
08/10/2016
114,68 MSCI China
07/10/2016
114,68 MSCI China
06/10/2016
114,87 MSCI China
05/10/2016
113,93 MSCI China
04/10/2016
113,82 MSCI China
03/10/2016
112,41 MSCI China
02/10/2016
111,98 MSCI China
01/10/2016
111,98 MSCI China
30/09/2016
111,98 MSCI China
29/09/2016
113,27 MSCI China
28/09/2016
113,23 MSCI China
27/09/2016
113,30 MSCI China
26/09/2016
111,63 MSCI China
25/09/2016
114,19 MSCI China
24/09/2016
114,19 MSCI China
23/09/2016
114,19 MSCI China
22/09/2016
114,54 MSCI China
21/09/2016
114,28 MSCI China
20/09/2016
112,22 MSCI China
19/09/2016
112,54 MSCI China
18/09/2016
111,06 MSCI China
17/09/2016
111,06 MSCI China
16/09/2016
111,06 MSCI China
15/09/2016
110,84 MSCI China
14/09/2016
110,50 MSCI China
13/09/2016
110,06 MSCI China
12/09/2016
110,51 MSCI China
11/09/2016
113,05 MSCI China
10/09/2016
113,05 MSCI China
09/09/2016
113,05 MSCI China
08/09/2016
113,11 MSCI China
07/09/2016
113,13 MSCI China
06/09/2016
114,37 MSCI China
05/09/2016
112,33 MSCI China
04/09/2016
110,23 MSCI China
03/09/2016
110,23 MSCI China
02/09/2016
110,23 MSCI China
01/09/2016
109,98 MSCI China
31/08/2016
109,50 MSCI China
30/08/2016
109,97 MSCI China
29/08/2016
108,91 MSCI China
28/08/2016
107,84 MSCI China
27/08/2016
107,84 MSCI China
26/08/2016
107,84 MSCI China
25/08/2016
107,14 MSCI China
24/08/2016
107,62 MSCI China
23/08/2016
107,90 MSCI China
22/08/2016
108,55 MSCI China
21/08/2016
108,54 MSCI China
20/08/2016
108,54 MSCI China
19/08/2016
108,54 MSCI China
18/08/2016
108,65 MSCI China
17/08/2016
108,07 MSCI China
16/08/2016
108,40 MSCI China
15/08/2016
109,36 MSCI China
14/08/2016
108,36 MSCI China
13/08/2016
108,36 MSCI China
12/08/2016
108,36 MSCI China
11/08/2016
106,70 MSCI China
10/08/2016
105,14 MSCI China
09/08/2016
105,74 MSCI China
08/08/2016
105,50 MSCI China
07/08/2016
103,34 MSCI China
06/08/2016
103,34 MSCI China
05/08/2016
103,34 MSCI China
04/08/2016
102,19 MSCI China
03/08/2016
101,20 MSCI China
02/08/2016
102,53 MSCI China
01/08/2016
103,00 MSCI China
31/07/2016
102,16 MSCI China
30/07/2016
102,16 MSCI China
29/07/2016
102,16 MSCI China
28/07/2016
103,98 MSCI China
27/07/2016
105,04 MSCI China
26/07/2016
104,65 MSCI China
25/07/2016
104,38 MSCI China
24/07/2016
104,04 MSCI China
23/07/2016
104,04 MSCI China
22/07/2016
104,04 MSCI China
21/07/2016
104,32 MSCI China
20/07/2016
103,91 MSCI China
19/07/2016
102,87 MSCI China
18/07/2016
103,48 MSCI China
17/07/2016
102,25 MSCI China
16/07/2016
102,25 MSCI China
15/07/2016
102,25 MSCI China
14/07/2016
101,80 MSCI China
13/07/2016
101,55 MSCI China
12/07/2016
101,16 MSCI China
11/07/2016
100,30 MSCI China
10/07/2016
98,03 MSCI China
09/07/2016
98,03 MSCI China
08/07/2016
98,03 MSCI China
07/07/2016
98,45 MSCI China
06/07/2016
97,41 MSCI China
05/07/2016
98,01 MSCI China
04/07/2016
99,35 MSCI China
03/07/2016
98,49 MSCI China
02/07/2016
98,49 MSCI China
01/07/2016
98,49 MSCI China
30/06/2016
98,82 MSCI China
29/06/2016
97,01 MSCI China
28/06/2016
95,61 MSCI China
27/06/2016
95,96 MSCI China
26/06/2016
95,78 MSCI China
25/06/2016
95,78 MSCI China
24/06/2016
95,78 MSCI China
23/06/2016
95,49 MSCI China
22/06/2016
96,19 MSCI China
21/06/2016
94,92 MSCI China
20/06/2016
94,02 MSCI China
19/06/2016
93,28 MSCI China
18/06/2016
93,28 MSCI China
17/06/2016
93,28 MSCI China
16/06/2016
93,78 MSCI China
15/06/2016
94,63 MSCI China
14/06/2016
94,07 MSCI China
13/06/2016
93,84 MSCI China
12/06/2016
95,45 MSCI China
11/06/2016
95,45 MSCI China
10/06/2016
95,45 MSCI China
09/06/2016
96,97 MSCI China
08/06/2016
96,71 MSCI China
07/06/2016
97,29 MSCI China
06/06/2016
96,00 MSCI China
05/06/2016
96,82 MSCI China
04/06/2016
96,82 MSCI China
03/06/2016
96,82 MSCI China
02/06/2016
96,53 MSCI China
01/06/2016
96,32 MSCI China
31/05/2016
97,31 MSCI China
30/05/2016
96,58 MSCI China
29/05/2016
96,00 MSCI China
28/05/2016
96,00 MSCI China
27/05/2016
96,00 MSCI China
26/05/2016
94,63 MSCI China
25/05/2016
94,66 MSCI China
24/05/2016
92,78 MSCI China
23/05/2016
92,12 MSCI China
22/05/2016
91,98 MSCI China
21/05/2016
91,98 MSCI China
20/05/2016
91,98 MSCI China
19/05/2016
91,50 MSCI China
18/05/2016
91,87 MSCI China
17/05/2016
92,75 MSCI China
16/05/2016
91,59 MSCI China
15/05/2016
90,33 MSCI China
14/05/2016
90,33 MSCI China
13/05/2016
90,33 MSCI China
12/05/2016
91,01 MSCI China
11/05/2016
91,38 MSCI China
10/05/2016
91,96 MSCI China
09/05/2016
91,48 MSCI China
08/05/2016
91,51 MSCI China
07/05/2016
91,51 MSCI China
06/05/2016
91,51 MSCI China
05/05/2016
92,75 MSCI China
04/05/2016
92,77 MSCI China
03/05/2016
92,58 MSCI China
02/05/2016
94,88 MSCI China
01/05/2016
95,91 MSCI China
30/04/2016
95,91 MSCI China
29/04/2016
95,91 MSCI China
28/04/2016
97,34 MSCI China
27/04/2016
97,73 MSCI China
26/04/2016
98,11 MSCI China
25/04/2016
98,16 MSCI China
24/04/2016
99,40 MSCI China
23/04/2016
99,40 MSCI China
22/04/2016
99,40 MSCI China
21/04/2016
99,61 MSCI China
20/04/2016
98,12 MSCI China
19/04/2016
99,71 MSCI China
18/04/2016
99,11 MSCI China
17/04/2016
100,08 MSCI China
16/04/2016
100,08 MSCI China
15/04/2016
100,08 MSCI China
14/04/2016
100,49 MSCI China
13/04/2016
99,67 MSCI China
12/04/2016
95,71 MSCI China
11/04/2016
95,35 MSCI China
10/04/2016
94,84 MSCI China
09/04/2016
94,84 MSCI China
08/04/2016
94,84 MSCI China
07/04/2016
94,51 MSCI China
06/04/2016
94,48 MSCI China
05/04/2016
93,85 MSCI China
04/04/2016
95,14 MSCI China
03/04/2016
94,73 MSCI China
02/04/2016
94,73 MSCI China
01/04/2016
94,73 MSCI China
31/03/2016
96,25 MSCI China
30/03/2016
96,43 MSCI China
29/03/2016
95,56 MSCI China
28/03/2016
95,68 MSCI China
27/03/2016
95,68 MSCI China
26/03/2016
95,68 MSCI China
25/03/2016
95,68 MSCI China
24/03/2016
95,68 MSCI China
23/03/2016
96,74 MSCI China
22/03/2016
96,84 MSCI China
21/03/2016
96,43 MSCI China
20/03/2016
95,94 MSCI China
19/03/2016
95,94 MSCI China
18/03/2016
95,94 MSCI China
17/03/2016
94,23 MSCI China
16/03/2016
94,75 MSCI China
15/03/2016
94,58 MSCI China
14/03/2016
95,61 MSCI China
13/03/2016
94,63 MSCI China
12/03/2016
94,63 MSCI China
11/03/2016
94,63 MSCI China
10/03/2016
94,90 MSCI China
09/03/2016
94,18 MSCI China
08/03/2016
94,15 MSCI China
07/03/2016
95,83 MSCI China
06/03/2016
95,28 MSCI China
05/03/2016
95,28 MSCI China
04/03/2016
95,28 MSCI China
03/03/2016
94,36 MSCI China
02/03/2016
94,82 MSCI China
01/03/2016
91,97 MSCI China
29/02/2016
89,94 MSCI China
28/02/2016
90,18 MSCI China
27/02/2016
90,18 MSCI China
26/02/2016
90,18 MSCI China
25/02/2016
87,98 MSCI China
24/02/2016
90,26 MSCI China
23/02/2016
90,99 MSCI China
22/02/2016
91,45 MSCI China
21/02/2016
89,91 MSCI China
20/02/2016
89,91 MSCI China
19/02/2016
89,91 MSCI China
18/02/2016
90,06 MSCI China
17/02/2016
87,45 MSCI China
16/02/2016
87,87 MSCI China
15/02/2016
85,90 MSCI China
14/02/2016
82,26 MSCI China
13/02/2016
82,26 MSCI China
12/02/2016
82,26 MSCI China
11/02/2016
82,60 MSCI China
10/02/2016
86,86 MSCI China
09/02/2016
86,84 MSCI China
08/02/2016
88,06 MSCI China
07/02/2016
87,44 MSCI China
06/02/2016
87,44 MSCI China
05/02/2016
87,44 MSCI China
04/02/2016
87,42 MSCI China
03/02/2016
88,46 MSCI China
02/02/2016
90,73 MSCI China
01/02/2016
92,00 MSCI China
31/01/2016
92,00 MSCI China
30/01/2016
92,00 MSCI China
29/01/2016
92,00 MSCI China
28/01/2016
89,79 MSCI China
27/01/2016
89,54 MSCI China
26/01/2016
89,56 MSCI China
25/01/2016
92,26 MSCI China
24/01/2016
91,16 MSCI China
23/01/2016
91,16 MSCI China
22/01/2016
91,16 MSCI China
21/01/2016
87,36 MSCI China
20/01/2016
88,76 MSCI China
19/01/2016
92,59 MSCI China
18/01/2016
90,14 MSCI China
17/01/2016
90,85 MSCI China
16/01/2016
90,85 MSCI China
15/01/2016
90,85 MSCI China
14/01/2016
93,22 MSCI China
13/01/2016
94,24 MSCI China
12/01/2016
93,67 MSCI China
11/01/2016
93,71 MSCI China
10/01/2016
97,19 MSCI China
09/01/2016
97,19 MSCI China
08/01/2016
97,19 MSCI China
07/01/2016
96,59 MSCI China
06/01/2016
102,03 MSCI China
05/01/2016
102,81 MSCI China
04/01/2016
101,93 MSCI China
03/01/2016
105,73 MSCI China
02/01/2016
105,73 MSCI China
01/01/2016
105,73 MSCI China
31/12/2015
105,73 MSCI China
30/12/2015
105,07 MSCI China
29/12/2015
105,82 MSCI China
28/12/2015
105,45 MSCI China
27/12/2015
106,83 MSCI China
26/12/2015
106,83 MSCI China
25/12/2015
106,83 MSCI China
24/12/2015
106,82 MSCI China
23/12/2015
106,82 MSCI China
22/12/2015
105,28 MSCI China
21/12/2015
105,90 MSCI China
20/12/2015
105,66 MSCI China
19/12/2015
105,66 MSCI China
18/12/2015
105,66 MSCI China
17/12/2015
106,35 MSCI China
16/12/2015
104,84 MSCI China
15/12/2015
102,32 MSCI China
14/12/2015
101,85 MSCI China
13/12/2015
102,58 MSCI China
12/12/2015
102,58 MSCI China
11/12/2015
102,58 MSCI China
10/12/2015
104,48 MSCI China
09/12/2015
105,26 MSCI China
08/12/2015
106,60 MSCI China
07/12/2015
108,53 MSCI China
06/12/2015
107,79 MSCI China
05/12/2015
107,79 MSCI China
04/12/2015
107,79 MSCI China
03/12/2015
111,01 MSCI China
02/12/2015
112,19 MSCI China
01/12/2015
111,65 MSCI China
30/11/2015
110,24 MSCI China
29/11/2015
110,55 MSCI China
28/11/2015
110,55 MSCI China
27/11/2015
110,55 MSCI China
26/11/2015
112,70 MSCI China
25/11/2015
113,31 MSCI China
24/11/2015
112,97 MSCI China
23/11/2015
113,57 MSCI China
22/11/2015
113,42 MSCI China
21/11/2015
113,42 MSCI China
20/11/2015
113,42 MSCI China
19/11/2015
112,30 MSCI China
18/11/2015
111,00 MSCI China
17/11/2015
111,00 MSCI China
16/11/2015
109,36 MSCI China
15/11/2015
110,95 MSCI China
14/11/2015
110,95 MSCI China
13/11/2015
110,95 MSCI China
12/11/2015
113,66 MSCI China
11/11/2015
111,55 MSCI China
10/11/2015
112,00 MSCI China
09/11/2015
113,16 MSCI China
08/11/2015
113,20 MSCI China
07/11/2015
113,20 MSCI China
06/11/2015
113,20 MSCI China
05/11/2015
113,45 MSCI China
04/11/2015
112,72 MSCI China
03/11/2015
109,66 MSCI China
02/11/2015
108,30 MSCI China
01/11/2015
109,56 MSCI China
31/10/2015
109,56 MSCI China
30/10/2015
109,56 MSCI China
29/10/2015
110,81 MSCI China
28/10/2015
110,23 MSCI China
27/10/2015
111,73 MSCI China
26/10/2015
112,45 MSCI China
25/10/2015
111,61 MSCI China
24/10/2015
111,61 MSCI China
23/10/2015
111,61 MSCI China
22/10/2015
108,02 MSCI China
21/10/2015
108,41 MSCI China
20/10/2015
108,25 MSCI China
19/10/2015
108,93 MSCI China
18/10/2015
108,20 MSCI China
17/10/2015
108,20 MSCI China
16/10/2015
108,20 MSCI China
15/10/2015
106,88 MSCI China
14/10/2015
104,99 MSCI China
13/10/2015
106,41 MSCI China
12/10/2015
107,13 MSCI China
11/10/2015
105,67 MSCI China
10/10/2015
105,67 MSCI China
09/10/2015
105,67 MSCI China
08/10/2015
105,89 MSCI China
07/10/2015
107,16 MSCI China
06/10/2015
103,56 MSCI China
05/10/2015
103,45 MSCI China
04/10/2015
102,51 MSCI China
03/10/2015
102,51 MSCI China
02/10/2015
102,51 MSCI China
01/10/2015
99,21 MSCI China
30/09/2015
98,77 MSCI China
29/09/2015
96,82 MSCI China
28/09/2015
100,14 MSCI China
27/09/2015
100,31 MSCI China
26/09/2015
100,31 MSCI China
25/09/2015
100,31 MSCI China
24/09/2015
99,31 MSCI China
23/09/2015
100,70 MSCI China
22/09/2015
103,31 MSCI China
21/09/2015
102,37 MSCI China
20/09/2015
101,67 MSCI China
19/09/2015
101,67 MSCI China
18/09/2015
101,67 MSCI China
17/09/2015
101,79 MSCI China
16/09/2015
102,45 MSCI China
15/09/2015
99,29 MSCI China
14/09/2015
99,72 MSCI China
13/09/2015
100,00 MSCI China
12/09/2015
100,00 MSCI China
11/09/2015
100,00 Act. Chine
21/07/2017
125,56 Act. Chine
20/07/2017
126,53 Act. Chine
19/07/2017
126,82 Act. Chine
18/07/2017
124,94 Act. Chine
17/07/2017
125,62 Act. Chine
16/07/2017
125,86 Act. Chine
15/07/2017
125,86 Act. Chine
14/07/2017
125,86 Act. Chine
13/07/2017
125,56 Act. Chine
12/07/2017
123,82 Act. Chine
11/07/2017
123,33 Act. Chine
10/07/2017
121,91 Act. Chine
09/07/2017
121,52 Act. Chine
08/07/2017
121,52 Act. Chine
07/07/2017
121,52 Act. Chine
06/07/2017
122,26 Act. Chine
05/07/2017
122,84 Act. Chine
04/07/2017
121,79 Act. Chine
03/07/2017
122,85 Act. Chine
02/07/2017
122,32 Act. Chine
01/07/2017
122,32 Act. Chine
30/06/2017
122,32 Act. Chine
29/06/2017
122,69 Act. Chine
28/06/2017
122,55 Act. Chine
27/06/2017
124,34 Act. Chine
26/06/2017
125,39 Act. Chine
25/06/2017
124,30 Act. Chine
24/06/2017
124,30 Act. Chine
23/06/2017
124,30 Act. Chine
22/06/2017
124,26 Act. Chine
21/06/2017
124,00 Act. Chine
20/06/2017
123,73 Act. Chine
19/06/2017
123,34 Act. Chine
18/06/2017
122,04 Act. Chine
17/06/2017
122,04 Act. Chine
16/06/2017
122,04 Act. Chine
15/06/2017
122,13 Act. Chine
14/06/2017
122,81 Act. Chine
13/06/2017
123,31 Act. Chine
12/06/2017
122,93 Act. Chine
11/06/2017
124,70 Act. Chine
10/06/2017
124,70 Act. Chine
09/06/2017
124,70 Act. Chine
08/06/2017
124,21 Act. Chine
07/06/2017
122,85 Act. Chine
06/06/2017
121,90 Act. Chine
05/06/2017
121,78 Act. Chine
04/06/2017
121,86 Act. Chine
03/06/2017
121,86 Act. Chine
02/06/2017
121,86 Act. Chine
01/06/2017
121,62 Act. Chine
31/05/2017
121,07 Act. Chine
30/05/2017
121,64 Act. Chine
29/05/2017
121,60 Act. Chine
28/05/2017
121,37 Act. Chine
27/05/2017
121,37 Act. Chine
26/05/2017
121,37 Act. Chine
25/05/2017
120,69 Act. Chine
24/05/2017
120,20 Act. Chine
23/05/2017
119,96 Act. Chine
22/05/2017
119,72 Act. Chine
21/05/2017
119,21 Act. Chine
20/05/2017
119,21 Act. Chine
19/05/2017
119,21 Act. Chine
18/05/2017
118,96 Act. Chine
17/05/2017
120,01 Act. Chine
16/05/2017
120,95 Act. Chine
15/05/2017
121,24 Act. Chine
14/05/2017
121,20 Act. Chine
13/05/2017
121,20 Act. Chine
12/05/2017
121,20 Act. Chine
11/05/2017
121,07 Act. Chine
10/05/2017
120,65 Act. Chine
09/05/2017
119,86 Act. Chine
08/05/2017
118,06 Act. Chine
07/05/2017
117,49 Act. Chine
06/05/2017
117,49 Act. Chine
05/05/2017
117,49 Act. Chine
04/05/2017
118,81 Act. Chine
03/05/2017
119,77 Act. Chine
02/05/2017
119,95 Act. Chine
01/05/2017
119,72 Act. Chine
30/04/2017
119,71 Act. Chine
29/04/2017
119,71 Act. Chine
28/04/2017
119,71 Act. Chine
27/04/2017
120,32 Act. Chine
26/04/2017
120,42 Act. Chine
25/04/2017
119,92 Act. Chine
24/04/2017
119,13 Act. Chine
23/04/2017
120,63 Act. Chine
22/04/2017
120,63 Act. Chine
21/04/2017
120,63 Act. Chine
20/04/2017
119,99 Act. Chine
19/04/2017
119,33 Act. Chine
18/04/2017
119,87 Act. Chine
17/04/2017
121,60 Act. Chine
16/04/2017
121,62 Act. Chine
15/04/2017
121,62 Act. Chine
14/04/2017
121,62 Act. Chine
13/04/2017
121,72 Act. Chine
12/04/2017
121,90 Act. Chine
11/04/2017
121,42 Act. Chine
10/04/2017
122,20 Act. Chine
09/04/2017
121,98 Act. Chine
08/04/2017
121,98 Act. Chine
07/04/2017
121,98 Act. Chine
06/04/2017
121,52 Act. Chine
05/04/2017
121,99 Act. Chine
04/04/2017
121,19 Act. Chine
03/04/2017
121,09 Act. Chine
02/04/2017
120,40 Act. Chine
01/04/2017
120,40 Act. Chine
31/03/2017
120,40 Act. Chine
30/03/2017
120,12 Act. Chine
29/03/2017
120,52 Act. Chine
28/03/2017
119,46 Act. Chine
27/03/2017
118,81 Act. Chine
26/03/2017
120,34 Act. Chine
25/03/2017
120,34 Act. Chine
24/03/2017
120,34 Act. Chine
23/03/2017
120,29 Act. Chine
22/03/2017
119,79 Act. Chine
21/03/2017
120,86 Act. Chine
20/03/2017
121,16 Act. Chine
19/03/2017
120,59 Act. Chine
18/03/2017
120,59 Act. Chine
17/03/2017
120,59 Act. Chine
16/03/2017
120,70 Act. Chine
15/03/2017
119,91 Act. Chine
14/03/2017
119,69 Act. Chine
13/03/2017
119,25 Act. Chine
12/03/2017
118,11 Act. Chine
11/03/2017
118,11 Act. Chine
10/03/2017
118,11 Act. Chine
09/03/2017
118,63 Act. Chine
08/03/2017
119,91 Act. Chine
07/03/2017
119,36 Act. Chine
06/03/2017
118,79 Act. Chine
05/03/2017
118,70 Act. Chine
04/03/2017
118,70 Act. Chine
03/03/2017
118,70 Act. Chine
02/03/2017
119,72 Act. Chine
01/03/2017
119,90 Act. Chine
28/02/2017
118,95 Act. Chine
27/02/2017
119,37 Act. Chine
26/02/2017
119,87 Act. Chine
25/02/2017
119,87 Act. Chine
24/02/2017
119,87 Act. Chine
23/02/2017
121,10 Act. Chine
22/02/2017
121,87 Act. Chine
21/02/2017
120,50 Act. Chine
20/02/2017
119,65 Act. Chine
19/02/2017
118,76 Act. Chine
18/02/2017
118,76 Act. Chine
17/02/2017
118,76 Act. Chine
16/02/2017
119,19 Act. Chine
15/02/2017
119,68 Act. Chine
14/02/2017
118,71 Act. Chine
13/02/2017
118,53 Act. Chine
12/02/2017
117,48 Act. Chine
11/02/2017
117,48 Act. Chine
10/02/2017
117,48 Act. Chine
09/02/2017
116,76 Act. Chine
08/02/2017
115,97 Act. Chine
07/02/2017
115,18 Act. Chine
06/02/2017
114,70 Act. Chine
05/02/2017
113,48 Act. Chine
04/02/2017
113,48 Act. Chine
03/02/2017
113,48 Act. Chine
02/02/2017
113,18 Act. Chine
01/02/2017
113,68 Act. Chine
31/01/2017
114,00 Act. Chine
30/01/2017
114,66 Act. Chine
29/01/2017
114,66 Act. Chine
28/01/2017
114,66 Act. Chine
27/01/2017
114,66 Act. Chine
26/01/2017
114,90 Act. Chine
25/01/2017
113,67 Act. Chine
24/01/2017
113,07 Act. Chine
23/01/2017
112,68 Act. Chine
22/01/2017
113,15 Act. Chine
21/01/2017
113,15 Act. Chine
20/01/2017
113,15 Act. Chine
19/01/2017
113,30 Act. Chine
18/01/2017
113,33 Act. Chine
17/01/2017
112,32 Act. Chine
16/01/2017
112,63 Act. Chine
15/01/2017
112,92 Act. Chine
14/01/2017
112,92 Act. Chine
13/01/2017
112,92 Act. Chine
12/01/2017
112,48 Act. Chine
11/01/2017
114,39 Act. Chine
10/01/2017
113,31 Act. Chine
09/01/2017
112,88 Act. Chine
08/01/2017
112,29 Act. Chine
07/01/2017
112,29 Act. Chine
06/01/2017
112,29 Act. Chine
05/01/2017
112,74 Act. Chine
04/01/2017
112,01 Act. Chine
03/01/2017
112,00 Act. Chine
02/01/2017
110,24 Act. Chine
01/01/2017
109,97 Act. Chine
31/12/2016
109,97 Act. Chine
30/12/2016
109,97 Act. Chine
29/12/2016
110,00 Act. Chine
28/12/2016
110,30 Act. Chine
27/12/2016
109,18 Act. Chine
26/12/2016
109,05 Act. Chine
25/12/2016
109,04 Act. Chine
24/12/2016
109,04 Act. Chine
23/12/2016
109,04 Act. Chine
22/12/2016
109,50 Act. Chine
21/12/2016
110,62 Act. Chine
20/12/2016
110,34 Act. Chine
19/12/2016
110,57 Act. Chine
18/12/2016
111,36 Act. Chine
17/12/2016
111,36 Act. Chine
16/12/2016
111,36 Act. Chine
15/12/2016
111,81 Act. Chine
14/12/2016
111,40 Act. Chine
13/12/2016
112,04 Act. Chine
12/12/2016
111,91 Act. Chine
11/12/2016
114,25 Act. Chine
10/12/2016
114,25 Act. Chine
09/12/2016
114,25 Act. Chine
08/12/2016
113,05 Act. Chine
07/12/2016
112,41 Act. Chine
06/12/2016
112,12 Act. Chine
05/12/2016
111,99 Act. Chine
04/12/2016
113,33 Act. Chine
03/12/2016
113,33 Act. Chine
02/12/2016
113,33 Act. Chine
01/12/2016
114,97 Act. Chine
30/11/2016
114,85 Act. Chine
29/11/2016
115,27 Act. Chine
28/11/2016
115,23 Act. Chine
27/11/2016
114,46 Act. Chine
26/11/2016
114,46 Act. Chine
25/11/2016
114,46 Act. Chine
24/11/2016
114,08 Act. Chine
23/11/2016
113,82 Act. Chine
22/11/2016
113,57 Act. Chine
21/11/2016
112,41 Act. Chine
20/11/2016
112,03 Act. Chine
19/11/2016
112,03 Act. Chine
18/11/2016
112,03 Act. Chine
17/11/2016
111,08 Act. Chine
16/11/2016
110,97 Act. Chine
15/11/2016
110,17 Act. Chine
14/11/2016
109,86 Act. Chine
13/11/2016
109,69 Act. Chine
12/11/2016
109,69 Act. Chine
11/11/2016
109,69 Act. Chine
10/11/2016
111,14 Act. Chine
09/11/2016
109,41 Act. Chine
08/11/2016
110,41 Act. Chine
07/11/2016
109,93 Act. Chine
06/11/2016
108,42 Act. Chine
05/11/2016
108,42 Act. Chine
04/11/2016
108,42 Act. Chine
03/11/2016
108,85 Act. Chine
02/11/2016
109,00 Act. Chine
01/11/2016
111,07 Act. Chine
31/10/2016
111,15 Act. Chine
30/10/2016
111,68 Act. Chine
29/10/2016
111,68 Act. Chine
28/10/2016
111,68 Act. Chine
27/10/2016
112,43 Act. Chine
26/10/2016
113,17 Act. Chine
25/10/2016
114,60 Act. Chine
24/10/2016
114,55 Act. Chine
23/10/2016
113,45 Act. Chine
22/10/2016
113,45 Act. Chine
21/10/2016
113,45 Act. Chine
20/10/2016
112,85 Act. Chine
19/10/2016
112,54 Act. Chine
18/10/2016
112,63 Act. Chine
17/10/2016
111,20 Act. Chine
16/10/2016
111,75 Act. Chine
15/10/2016
111,75 Act. Chine
14/10/2016
111,75 Act. Chine
13/10/2016
111,05 Act. Chine
12/10/2016
112,36 Act. Chine
11/10/2016
112,74 Act. Chine
10/10/2016
112,57 Act. Chine
09/10/2016
112,39 Act. Chine
08/10/2016
112,39 Act. Chine
07/10/2016
112,39 Act. Chine
06/10/2016
112,49 Act. Chine
05/10/2016
111,75 Act. Chine
04/10/2016
111,63 Act. Chine
03/10/2016
110,77 Act. Chine
02/10/2016
110,45 Act. Chine
01/10/2016
110,45 Act. Chine
30/09/2016
110,45 Act. Chine
29/09/2016
111,20 Act. Chine
28/09/2016
110,91 Act. Chine
27/09/2016
110,82 Act. Chine
26/09/2016
109,68 Act. Chine
25/09/2016
111,79 Act. Chine
24/09/2016
111,79 Act. Chine
23/09/2016
111,79 Act. Chine
22/09/2016
112,11 Act. Chine
21/09/2016
112,05 Act. Chine
20/09/2016
111,01 Act. Chine
19/09/2016
111,15 Act. Chine
18/09/2016
109,75 Act. Chine
17/09/2016
109,75 Act. Chine
16/09/2016
109,75 Act. Chine
15/09/2016
109,36 Act. Chine
14/09/2016
108,92 Act. Chine
13/09/2016
108,85 Act. Chine
12/09/2016
109,17 Act. Chine
11/09/2016
111,70 Act. Chine
10/09/2016
111,70 Act. Chine
09/09/2016
111,70 Act. Chine
08/09/2016
111,81 Act. Chine
07/09/2016
111,87 Act. Chine
06/09/2016
112,23 Act. Chine
05/09/2016
111,29 Act. Chine
04/09/2016
109,75 Act. Chine
03/09/2016
109,75 Act. Chine
02/09/2016
109,75 Act. Chine
01/09/2016
109,17 Act. Chine
31/08/2016
109,16 Act. Chine
30/08/2016
109,32 Act. Chine
29/08/2016
108,36 Act. Chine
28/08/2016
107,63 Act. Chine
27/08/2016
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26/08/2016
107,63 Act. Chine
25/08/2016
107,04 Act. Chine
24/08/2016
107,57 Act. Chine
23/08/2016
107,54 Act. Chine
22/08/2016
107,91 Act. Chine
21/08/2016
108,15 Act. Chine
20/08/2016
108,15 Act. Chine
19/08/2016
108,15 Act. Chine
18/08/2016
108,44 Act. Chine
17/08/2016
108,28 Act. Chine
16/08/2016
108,50 Act. Chine
15/08/2016
108,72 Act. Chine
14/08/2016
108,06 Act. Chine
13/08/2016
108,06 Act. Chine
12/08/2016
108,06 Act. Chine
11/08/2016
106,95 Act. Chine
10/08/2016
106,04 Act. Chine
09/08/2016
106,68 Act. Chine
08/08/2016
106,40 Act. Chine
07/08/2016
104,83 Act. Chine
06/08/2016
104,83 Act. Chine
05/08/2016
104,83 Act. Chine
04/08/2016
103,66 Act. Chine
03/08/2016
102,83 Act. Chine
02/08/2016
103,52 Act. Chine
01/08/2016
103,80 Act. Chine
31/07/2016
103,60 Act. Chine
30/07/2016
103,60 Act. Chine
29/07/2016
103,60 Act. Chine
28/07/2016
104,97 Act. Chine
27/07/2016
105,91 Act. Chine
26/07/2016
106,02 Act. Chine
25/07/2016
105,55 Act. Chine
24/07/2016
105,31 Act. Chine
23/07/2016
105,31 Act. Chine
22/07/2016
105,31 Act. Chine
21/07/2016
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20/07/2016
105,02 Act. Chine
19/07/2016
104,29 Act. Chine
18/07/2016
104,48 Act. Chine
17/07/2016
103,93 Act. Chine
16/07/2016
103,93 Act. Chine
15/07/2016
103,93 Act. Chine
14/07/2016
103,37 Act. Chine
13/07/2016
103,21 Act. Chine
12/07/2016
102,84 Act. Chine
11/07/2016
101,49 Act. Chine
10/07/2016
100,18 Act. Chine
09/07/2016
100,18 Act. Chine
08/07/2016
100,18 Act. Chine
07/07/2016
100,15 Act. Chine
06/07/2016
99,47 Act. Chine
05/07/2016
99,73 Act. Chine
04/07/2016
100,49 Act. Chine
03/07/2016
99,92 Act. Chine
02/07/2016
99,92 Act. Chine
01/07/2016
99,92 Act. Chine
30/06/2016
99,72 Act. Chine
29/06/2016
98,57 Act. Chine
28/06/2016
97,49 Act. Chine
27/06/2016
97,80 Act. Chine
26/06/2016
97,10 Act. Chine
25/06/2016
97,10 Act. Chine
24/06/2016
97,10 Act. Chine
23/06/2016
97,23 Act. Chine
22/06/2016
97,52 Act. Chine
21/06/2016
96,67 Act. Chine
20/06/2016
95,91 Act. Chine
19/06/2016
95,58 Act. Chine
18/06/2016
95,58 Act. Chine
17/06/2016
95,58 Act. Chine
16/06/2016
95,75 Act. Chine
15/06/2016
96,43 Act. Chine
14/06/2016
95,83 Act. Chine
13/06/2016
95,59 Act. Chine
12/06/2016
97,53 Act. Chine
11/06/2016
97,53 Act. Chine
10/06/2016
97,53 Act. Chine
09/06/2016
98,48 Act. Chine
08/06/2016
98,52 Act. Chine
07/06/2016
98,97 Act. Chine
06/06/2016
97,96 Act. Chine
05/06/2016
98,54 Act. Chine
04/06/2016
98,54 Act. Chine
03/06/2016
98,54 Act. Chine
02/06/2016
98,42 Act. Chine
01/06/2016
98,29 Act. Chine
31/05/2016
98,74 Act. Chine
30/05/2016
97,39 Act. Chine
29/05/2016
96,98 Act. Chine
28/05/2016
96,98 Act. Chine
27/05/2016
96,98 Act. Chine
26/05/2016
96,03 Act. Chine
25/05/2016
96,19 Act. Chine
24/05/2016
94,71 Act. Chine
23/05/2016
94,31 Act. Chine
22/05/2016
94,13 Act. Chine
21/05/2016
94,13 Act. Chine
20/05/2016
94,13 Act. Chine
19/05/2016
93,70 Act. Chine
18/05/2016
93,86 Act. Chine
17/05/2016
94,56 Act. Chine
16/05/2016
93,40 Act. Chine
15/05/2016
93,17 Act. Chine
14/05/2016
93,17 Act. Chine
13/05/2016
93,17 Act. Chine
12/05/2016
93,46 Act. Chine
11/05/2016
93,73 Act. Chine
10/05/2016
94,00 Act. Chine
09/05/2016
93,78 Act. Chine
08/05/2016
94,12 Act. Chine
07/05/2016
94,12 Act. Chine
06/05/2016
94,12 Act. Chine
05/05/2016
95,55 Act. Chine
04/05/2016
95,38 Act. Chine
03/05/2016
95,48 Act. Chine
02/05/2016
97,16 Act. Chine
01/05/2016
97,57 Act. Chine
30/04/2016
97,57 Act. Chine
29/04/2016
97,57 Act. Chine
28/04/2016
98,82 Act. Chine
27/04/2016
99,15 Act. Chine
26/04/2016
99,50 Act. Chine
25/04/2016
99,64 Act. Chine
24/04/2016
100,57 Act. Chine
23/04/2016
100,57 Act. Chine
22/04/2016
100,57 Act. Chine
21/04/2016
100,61 Act. Chine
20/04/2016
99,72 Act. Chine
19/04/2016
100,92 Act. Chine
18/04/2016
100,59 Act. Chine
17/04/2016
101,59 Act. Chine
16/04/2016
101,59 Act. Chine
15/04/2016
101,59 Act. Chine
14/04/2016
101,97 Act. Chine
13/04/2016
101,14 Act. Chine
12/04/2016
97,99 Act. Chine
11/04/2016
97,56 Act. Chine
10/04/2016
96,86 Act. Chine
09/04/2016
96,86 Act. Chine
08/04/2016
96,86 Act. Chine
07/04/2016
96,78 Act. Chine
06/04/2016
96,95 Act. Chine
05/04/2016
96,72 Act. Chine
04/04/2016
97,21 Act. Chine
03/04/2016
97,05 Act. Chine
02/04/2016
97,05 Act. Chine
01/04/2016
97,05 Act. Chine
31/03/2016
98,01 Act. Chine
30/03/2016
98,33 Act. Chine
29/03/2016
97,15 Act. Chine
28/03/2016
97,70 Act. Chine
27/03/2016
97,76 Act. Chine
26/03/2016
97,76 Act. Chine
25/03/2016
97,76 Act. Chine
24/03/2016
97,71 Act. Chine
23/03/2016
98,84 Act. Chine
22/03/2016
98,69 Act. Chine
21/03/2016
98,53 Act. Chine
20/03/2016
97,65 Act. Chine
19/03/2016
97,65 Act. Chine
18/03/2016
97,65 Act. Chine
17/03/2016
95,97 Act. Chine
16/03/2016
96,22 Act. Chine
15/03/2016
96,16 Act. Chine
14/03/2016
96,79 Act. Chine
13/03/2016
95,54 Act. Chine
12/03/2016
95,54 Act. Chine
11/03/2016
95,54 Act. Chine
10/03/2016
95,58 Act. Chine
09/03/2016
95,84 Act. Chine
08/03/2016
96,05 Act. Chine
07/03/2016
97,34 Act. Chine
06/03/2016
96,96 Act. Chine
05/03/2016
96,96 Act. Chine
04/03/2016
96,96 Act. Chine
03/03/2016
96,36 Act. Chine
02/03/2016
96,81 Act. Chine
01/03/2016
94,02 Act. Chine
29/02/2016
92,24 Act. Chine
28/02/2016
92,55 Act. Chine
27/02/2016
92,55 Act. Chine
26/02/2016
92,55 Act. Chine
25/02/2016
90,84 Act. Chine
24/02/2016
93,06 Act. Chine
23/02/2016
93,97 Act. Chine
22/02/2016
94,40 Act. Chine
21/02/2016
92,56 Act. Chine
20/02/2016
92,56 Act. Chine
19/02/2016
92,56 Act. Chine
18/02/2016
92,70 Act. Chine
17/02/2016
90,93 Act. Chine
16/02/2016
90,42 Act. Chine
15/02/2016
88,92 Act. Chine
14/02/2016
85,88 Act. Chine
13/02/2016
85,88 Act. Chine
12/02/2016
85,88 Act. Chine
11/02/2016
85,52 Act. Chine
10/02/2016
88,91 Act. Chine
09/02/2016
89,08 Act. Chine
08/02/2016
89,69 Act. Chine
07/02/2016
90,01 Act. Chine
06/02/2016
90,01 Act. Chine
05/02/2016
90,01 Act. Chine
04/02/2016
89,84 Act. Chine
03/02/2016
90,62 Act. Chine
02/02/2016
92,63 Act. Chine
01/02/2016
93,20 Act. Chine
31/01/2016
93,56 Act. Chine
30/01/2016
93,56 Act. Chine
29/01/2016
93,56 Act. Chine
28/01/2016
91,26 Act. Chine
27/01/2016
91,76 Act. Chine
26/01/2016
91,91 Act. Chine
25/01/2016
94,77 Act. Chine
24/01/2016
94,16 Act. Chine
23/01/2016
94,16 Act. Chine
22/01/2016
94,16 Act. Chine
21/01/2016
91,17 Act. Chine
20/01/2016
92,43 Act. Chine
19/01/2016
95,61 Act. Chine
18/01/2016
93,61 Act. Chine
17/01/2016
93,69 Act. Chine
16/01/2016
93,69 Act. Chine
15/01/2016
93,69 Act. Chine
14/01/2016
96,02 Act. Chine
13/01/2016
96,90 Act. Chine
12/01/2016
96,92 Act. Chine
11/01/2016
96,77 Act. Chine
10/01/2016
100,15 Act. Chine
09/01/2016
100,15 Act. Chine
08/01/2016
100,15 Act. Chine
07/01/2016
100,19 Act. Chine
06/01/2016
105,42 Act. Chine
05/01/2016
106,08 Act. Chine
04/01/2016
105,55 Act. Chine
03/01/2016
109,61 Act. Chine
02/01/2016
109,61 Act. Chine
01/01/2016
109,61 Act. Chine
31/12/2015
109,61 Act. Chine
30/12/2015
109,48 Act. Chine
29/12/2015
109,85 Act. Chine
28/12/2015
109,58 Act. Chine
27/12/2015
111,07 Act. Chine
26/12/2015
111,07 Act. Chine
25/12/2015
111,07 Act. Chine
24/12/2015
111,07 Act. Chine
23/12/2015
111,23 Act. Chine
22/12/2015
110,02 Act. Chine
21/12/2015
110,41 Act. Chine
20/12/2015
109,87 Act. Chine
19/12/2015
109,87 Act. Chine
18/12/2015
109,87 Act. Chine
17/12/2015
110,30 Act. Chine
16/12/2015
108,29 Act. Chine
15/12/2015
106,75 Act. Chine
14/12/2015
105,88 Act. Chine
13/12/2015
105,84 Act. Chine
12/12/2015
105,84 Act. Chine
11/12/2015
105,84 Act. Chine
10/12/2015
107,62 Act. Chine
09/12/2015
108,41 Act. Chine
08/12/2015
109,54 Act. Chine
07/12/2015
111,56 Act. Chine
06/12/2015
110,93 Act. Chine
05/12/2015
110,93 Act. Chine
04/12/2015
110,93 Act. Chine
03/12/2015
113,74 Act. Chine
02/12/2015
115,09 Act. Chine
01/12/2015
113,85 Act. Chine
30/11/2015
112,67 Act. Chine
29/11/2015
112,52 Act. Chine
28/11/2015
112,52 Act. Chine
27/11/2015
112,52 Act. Chine
26/11/2015
115,10 Act. Chine
25/11/2015
115,77 Act. Chine
24/11/2015
115,10 Act. Chine
23/11/2015
115,72 Act. Chine
22/11/2015
115,53 Act. Chine
21/11/2015
115,53 Act. Chine
20/11/2015
115,53 Act. Chine
19/11/2015
114,38 Act. Chine
18/11/2015
113,32 Act. Chine
17/11/2015
113,57 Act. Chine
16/11/2015
112,31 Act. Chine
15/11/2015
112,98 Act. Chine
14/11/2015
112,98 Act. Chine
13/11/2015
112,98 Act. Chine
12/11/2015
115,20 Act. Chine
11/11/2015
114,41 Act. Chine
10/11/2015
114,74 Act. Chine
09/11/2015
115,46 Act. Chine
08/11/2015
115,34 Act. Chine
07/11/2015
115,34 Act. Chine
06/11/2015
115,34 Act. Chine
05/11/2015
114,64 Act. Chine
04/11/2015
113,84 Act. Chine
03/11/2015
110,54 Act. Chine
02/11/2015
109,28 Act. Chine
01/11/2015
110,06 Act. Chine
31/10/2015
110,06 Act. Chine
30/10/2015
110,06 Act. Chine
29/10/2015
111,05 Act. Chine
28/10/2015
110,46 Act. Chine
27/10/2015
111,73 Act. Chine
26/10/2015
112,14 Act. Chine
25/10/2015
111,55 Act. Chine
24/10/2015
111,55 Act. Chine
23/10/2015
111,55 Act. Chine
22/10/2015
108,46 Act. Chine
21/10/2015
107,73 Act. Chine
20/10/2015
108,16 Act. Chine
19/10/2015
108,38 Act. Chine
18/10/2015
107,93 Act. Chine
17/10/2015
107,93 Act. Chine
16/10/2015
107,93 Act. Chine
15/10/2015
106,50 Act. Chine
14/10/2015
104,62 Act. Chine
13/10/2015
105,73 Act. Chine
12/10/2015
106,05 Act. Chine
11/10/2015
104,77 Act. Chine
10/10/2015
104,77 Act. Chine
09/10/2015
104,77 Act. Chine
08/10/2015
104,63 Act. Chine
07/10/2015
104,87 Act. Chine
06/10/2015
102,63 Act. Chine
05/10/2015
102,39 Act. Chine
04/10/2015
101,23 Act. Chine
03/10/2015
101,23 Act. Chine
02/10/2015
101,23 Act. Chine
01/10/2015
99,36 Act. Chine
30/09/2015
98,81 Act. Chine
29/09/2015
97,13 Act. Chine
28/09/2015
99,26 Act. Chine
27/09/2015
99,76 Act. Chine
26/09/2015
99,76 Act. Chine
25/09/2015
99,76 Act. Chine
24/09/2015
99,12 Act. Chine
23/09/2015
100,38 Act. Chine
22/09/2015
102,36 Act. Chine
21/09/2015
101,94 Act. Chine
20/09/2015
100,75 Act. Chine
19/09/2015
100,75 Act. Chine
18/09/2015
100,75 Act. Chine
17/09/2015
100,70 Act. Chine
16/09/2015
101,45 Act. Chine
15/09/2015
98,50 Act. Chine
14/09/2015
99,32 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
21/07/2017
116,41 JPM CHINA A SHARE OPP C (ACC) EUR
20/07/2017
117,86 JPM CHINA A SHARE OPP C (ACC) EUR
19/07/2017
117,64 JPM CHINA A SHARE OPP C (ACC) EUR
18/07/2017
115,26 JPM CHINA A SHARE OPP C (ACC) EUR
17/07/2017
116,05 JPM CHINA A SHARE OPP C (ACC) EUR
16/07/2017
117,14 JPM CHINA A SHARE OPP C (ACC) EUR
15/07/2017
117,14 JPM CHINA A SHARE OPP C (ACC) EUR
14/07/2017
117,14 JPM CHINA A SHARE OPP C (ACC) EUR
13/07/2017
117,06 JPM CHINA A SHARE OPP C (ACC) EUR
12/07/2017
116,56 JPM CHINA A SHARE OPP C (ACC) EUR
11/07/2017
116,63 JPM CHINA A SHARE OPP C (ACC) EUR
10/07/2017
116,05 JPM CHINA A SHARE OPP C (ACC) EUR
09/07/2017
116,20 JPM CHINA A SHARE OPP C (ACC) EUR
08/07/2017
116,20 JPM CHINA A SHARE OPP C (ACC) EUR
07/07/2017
116,20 JPM CHINA A SHARE OPP C (ACC) EUR
06/07/2017
116,78 JPM CHINA A SHARE OPP C (ACC) EUR
05/07/2017
117,28 JPM CHINA A SHARE OPP C (ACC) EUR
04/07/2017
115,18 JPM CHINA A SHARE OPP C (ACC) EUR
03/07/2017
116,27 JPM CHINA A SHARE OPP C (ACC) EUR
02/07/2017
117,28 JPM CHINA A SHARE OPP C (ACC) EUR
01/07/2017
117,28 JPM CHINA A SHARE OPP C (ACC) EUR
30/06/2017
117,28 JPM CHINA A SHARE OPP C (ACC) EUR
29/06/2017
117,14 JPM CHINA A SHARE OPP C (ACC) EUR
28/06/2017
116,12 JPM CHINA A SHARE OPP C (ACC) EUR
27/06/2017
118,22 JPM CHINA A SHARE OPP C (ACC) EUR
26/06/2017
118,29 JPM CHINA A SHARE OPP C (ACC) EUR
25/06/2017
117,43 JPM CHINA A SHARE OPP C (ACC) EUR
24/06/2017
117,43 JPM CHINA A SHARE OPP C (ACC) EUR
23/06/2017
117,43 JPM CHINA A SHARE OPP C (ACC) EUR
22/06/2017
116,56 JPM CHINA A SHARE OPP C (ACC) EUR
21/06/2017
117,64 JPM CHINA A SHARE OPP C (ACC) EUR
20/06/2017
115,18 JPM CHINA A SHARE OPP C (ACC) EUR
19/06/2017
115,04 JPM CHINA A SHARE OPP C (ACC) EUR
18/06/2017
114,10 JPM CHINA A SHARE OPP C (ACC) EUR
17/06/2017
114,10 JPM CHINA A SHARE OPP C (ACC) EUR
16/06/2017
114,10 JPM CHINA A SHARE OPP C (ACC) EUR
15/06/2017
114,53 JPM CHINA A SHARE OPP C (ACC) EUR
14/06/2017
114,24 JPM CHINA A SHARE OPP C (ACC) EUR
13/06/2017
116,34 JPM CHINA A SHARE OPP C (ACC) EUR
12/06/2017
115,98 JPM CHINA A SHARE OPP C (ACC) EUR
11/06/2017
116,85 JPM CHINA A SHARE OPP C (ACC) EUR
10/06/2017
116,85 JPM CHINA A SHARE OPP C (ACC) EUR
09/06/2017
116,85 JPM CHINA A SHARE OPP C (ACC) EUR
08/06/2017
116,05 JPM CHINA A SHARE OPP C (ACC) EUR
07/06/2017
114,46 JPM CHINA A SHARE OPP C (ACC) EUR
06/06/2017
112,87 JPM CHINA A SHARE OPP C (ACC) EUR
05/06/2017
111,64 JPM CHINA A SHARE OPP C (ACC) EUR
04/06/2017
111,71 JPM CHINA A SHARE OPP C (ACC) EUR
03/06/2017
111,71 JPM CHINA A SHARE OPP C (ACC) EUR
02/06/2017
111,71 JPM CHINA A SHARE OPP C (ACC) EUR
01/06/2017
113,30 JPM CHINA A SHARE OPP C (ACC) EUR
31/05/2017
112,36 JPM CHINA A SHARE OPP C (ACC) EUR
30/05/2017
111,79 JPM CHINA A SHARE OPP C (ACC) EUR
29/05/2017
111,79 JPM CHINA A SHARE OPP C (ACC) EUR
28/05/2017
111,79 JPM CHINA A SHARE OPP C (ACC) EUR
27/05/2017
111,79 JPM CHINA A SHARE OPP C (ACC) EUR
26/05/2017
111,79 JPM CHINA A SHARE OPP C (ACC) EUR
25/05/2017
111,50 JPM CHINA A SHARE OPP C (ACC) EUR
24/05/2017
110,20 JPM CHINA A SHARE OPP C (ACC) EUR
23/05/2017
109,91 JPM CHINA A SHARE OPP C (ACC) EUR
22/05/2017
108,97 JPM CHINA A SHARE OPP C (ACC) EUR
21/05/2017
108,82 JPM CHINA A SHARE OPP C (ACC) EUR
20/05/2017
108,82 JPM CHINA A SHARE OPP C (ACC) EUR
19/05/2017
108,82 JPM CHINA A SHARE OPP C (ACC) EUR
18/05/2017
109,11 JPM CHINA A SHARE OPP C (ACC) EUR
17/05/2017
109,33 JPM CHINA A SHARE OPP C (ACC) EUR
16/05/2017
110,85 JPM CHINA A SHARE OPP C (ACC) EUR
15/05/2017
109,98 JPM CHINA A SHARE OPP C (ACC) EUR
14/05/2017
109,33 JPM CHINA A SHARE OPP C (ACC) EUR
13/05/2017
109,33 JPM CHINA A SHARE OPP C (ACC) EUR
12/05/2017
109,33 JPM CHINA A SHARE OPP C (ACC) EUR
11/05/2017
108,89 JPM CHINA A SHARE OPP C (ACC) EUR
10/05/2017
107,66 JPM CHINA A SHARE OPP C (ACC) EUR
09/05/2017
106,94 JPM CHINA A SHARE OPP C (ACC) EUR
08/05/2017
106,15 JPM CHINA A SHARE OPP C (ACC) EUR
07/05/2017
107,30 JPM CHINA A SHARE OPP C (ACC) EUR
06/05/2017
107,30 JPM CHINA A SHARE OPP C (ACC) EUR
05/05/2017
107,30 JPM CHINA A SHARE OPP C (ACC) EUR
04/05/2017
108,32 JPM CHINA A SHARE OPP C (ACC) EUR
03/05/2017
108,60 JPM CHINA A SHARE OPP C (ACC) EUR
02/05/2017
109,26 JPM CHINA A SHARE OPP C (ACC) EUR
01/05/2017
109,11 JPM CHINA A SHARE OPP C (ACC) EUR
30/04/2017
109,11 JPM CHINA A SHARE OPP C (ACC) EUR
29/04/2017
109,11 JPM CHINA A SHARE OPP C (ACC) EUR
28/04/2017
109,11 JPM CHINA A SHARE OPP C (ACC) EUR
27/04/2017
110,34 JPM CHINA A SHARE OPP C (ACC) EUR
26/04/2017
110,12 JPM CHINA A SHARE OPP C (ACC) EUR
25/04/2017
109,33 JPM CHINA A SHARE OPP C (ACC) EUR
24/04/2017
108,82 JPM CHINA A SHARE OPP C (ACC) EUR
23/04/2017
110,70 JPM CHINA A SHARE OPP C (ACC) EUR
22/04/2017
110,70 JPM CHINA A SHARE OPP C (ACC) EUR
21/04/2017
110,70 JPM CHINA A SHARE OPP C (ACC) EUR
20/04/2017
110,12 JPM CHINA A SHARE OPP C (ACC) EUR
19/04/2017
109,76 JPM CHINA A SHARE OPP C (ACC) EUR
18/04/2017
110,05 JPM CHINA A SHARE OPP C (ACC) EUR
17/04/2017
110,34 JPM CHINA A SHARE OPP C (ACC) EUR
16/04/2017
110,34 JPM CHINA A SHARE OPP C (ACC) EUR
15/04/2017
110,34 JPM CHINA A SHARE OPP C (ACC) EUR
14/04/2017
110,34 JPM CHINA A SHARE OPP C (ACC) EUR
13/04/2017
111,42 JPM CHINA A SHARE OPP C (ACC) EUR
12/04/2017
110,85 JPM CHINA A SHARE OPP C (ACC) EUR
11/04/2017
110,85 JPM CHINA A SHARE OPP C (ACC) EUR
10/04/2017
110,99 JPM CHINA A SHARE OPP C (ACC) EUR
09/04/2017
111,06 JPM CHINA A SHARE OPP C (ACC) EUR
08/04/2017
111,06 JPM CHINA A SHARE OPP C (ACC) EUR
07/04/2017
111,06 JPM CHINA A SHARE OPP C (ACC) EUR
06/04/2017
110,63 JPM CHINA A SHARE OPP C (ACC) EUR
05/04/2017
110,34 JPM CHINA A SHARE OPP C (ACC) EUR
04/04/2017
108,82 JPM CHINA A SHARE OPP C (ACC) EUR
03/04/2017
108,82 JPM CHINA A SHARE OPP C (ACC) EUR
02/04/2017
108,82 JPM CHINA A SHARE OPP C (ACC) EUR
01/04/2017
108,82 JPM CHINA A SHARE OPP C (ACC) EUR
31/03/2017
108,82 JPM CHINA A SHARE OPP C (ACC) EUR
30/03/2017
107,30 JPM CHINA A SHARE OPP C (ACC) EUR
29/03/2017
107,81 JPM CHINA A SHARE OPP C (ACC) EUR
28/03/2017
106,80 JPM CHINA A SHARE OPP C (ACC) EUR
27/03/2017
107,59 JPM CHINA A SHARE OPP C (ACC) EUR
26/03/2017
108,17 JPM CHINA A SHARE OPP C (ACC) EUR
25/03/2017
108,17 JPM CHINA A SHARE OPP C (ACC) EUR
24/03/2017
108,17 JPM CHINA A SHARE OPP C (ACC) EUR
23/03/2017
107,59 JPM CHINA A SHARE OPP C (ACC) EUR
22/03/2017
106,72 JPM CHINA A SHARE OPP C (ACC) EUR
21/03/2017
106,87 JPM CHINA A SHARE OPP C (ACC) EUR
20/03/2017
106,29 JPM CHINA A SHARE OPP C (ACC) EUR
19/03/2017
106,22 JPM CHINA A SHARE OPP C (ACC) EUR
18/03/2017
106,22 JPM CHINA A SHARE OPP C (ACC) EUR
17/03/2017
106,22 JPM CHINA A SHARE OPP C (ACC) EUR
16/03/2017
107,59 JPM CHINA A SHARE OPP C (ACC) EUR
15/03/2017
108,03 JPM CHINA A SHARE OPP C (ACC) EUR
14/03/2017
107,59 JPM CHINA A SHARE OPP C (ACC) EUR
13/03/2017
107,74 JPM CHINA A SHARE OPP C (ACC) EUR
12/03/2017
106,65 JPM CHINA A SHARE OPP C (ACC) EUR
11/03/2017
106,65 JPM CHINA A SHARE OPP C (ACC) EUR
10/03/2017
106,65 JPM CHINA A SHARE OPP C (ACC) EUR
09/03/2017
106,72 JPM CHINA A SHARE OPP C (ACC) EUR
08/03/2017
107,66 JPM CHINA A SHARE OPP C (ACC) EUR
07/03/2017
108,10 JPM CHINA A SHARE OPP C (ACC) EUR
06/03/2017
107,30 JPM CHINA A SHARE OPP C (ACC) EUR
05/03/2017
106,58 JPM CHINA A SHARE OPP C (ACC) EUR
04/03/2017
106,58 JPM CHINA A SHARE OPP C (ACC) EUR
03/03/2017
106,58 JPM CHINA A SHARE OPP C (ACC) EUR
02/03/2017
107,01 JPM CHINA A SHARE OPP C (ACC) EUR
01/03/2017
107,30 JPM CHINA A SHARE OPP C (ACC) EUR
28/02/2017
106,58 JPM CHINA A SHARE OPP C (ACC) EUR
27/02/2017
106,72 JPM CHINA A SHARE OPP C (ACC) EUR
26/02/2017
107,59 JPM CHINA A SHARE OPP C (ACC) EUR
25/02/2017
107,59 JPM CHINA A SHARE OPP C (ACC) EUR
24/02/2017
107,59 JPM CHINA A SHARE OPP C (ACC) EUR
23/02/2017
107,52 JPM CHINA A SHARE OPP C (ACC) EUR
22/02/2017
108,46 JPM CHINA A SHARE OPP C (ACC) EUR
21/02/2017
108,03 JPM CHINA A SHARE OPP C (ACC) EUR
20/02/2017
106,72 JPM CHINA A SHARE OPP C (ACC) EUR
19/02/2017
105,57 JPM CHINA A SHARE OPP C (ACC) EUR
18/02/2017
105,57 JPM CHINA A SHARE OPP C (ACC) EUR
17/02/2017
105,57 JPM CHINA A SHARE OPP C (ACC) EUR
16/02/2017
105,71 JPM CHINA A SHARE OPP C (ACC) EUR
15/02/2017
105,93 JPM CHINA A SHARE OPP C (ACC) EUR
14/02/2017
105,93 JPM CHINA A SHARE OPP C (ACC) EUR
13/02/2017
105,64 JPM CHINA A SHARE OPP C (ACC) EUR
12/02/2017
105,13 JPM CHINA A SHARE OPP C (ACC) EUR
11/02/2017
105,13 JPM CHINA A SHARE OPP C (ACC) EUR
10/02/2017
105,13 JPM CHINA A SHARE OPP C (ACC) EUR
09/02/2017
104,99 JPM CHINA A SHARE OPP C (ACC) EUR
08/02/2017
104,27 JPM CHINA A SHARE OPP C (ACC) EUR
07/02/2017
104,19 JPM CHINA A SHARE OPP C (ACC) EUR
06/02/2017
104,27 JPM CHINA A SHARE OPP C (ACC) EUR
05/02/2017
103,98 JPM CHINA A SHARE OPP C (ACC) EUR
04/02/2017
103,98 JPM CHINA A SHARE OPP C (ACC) EUR
03/02/2017
103,98 JPM CHINA A SHARE OPP C (ACC) EUR
02/02/2017
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
01/02/2017
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
31/01/2017
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
30/01/2017
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
29/01/2017
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
28/01/2017
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
27/01/2017
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
26/01/2017
104,48 JPM CHINA A SHARE OPP C (ACC) EUR
25/01/2017
103,69 JPM CHINA A SHARE OPP C (ACC) EUR
24/01/2017
103,18 JPM CHINA A SHARE OPP C (ACC) EUR
23/01/2017
103,54 JPM CHINA A SHARE OPP C (ACC) EUR
22/01/2017
103,69 JPM CHINA A SHARE OPP C (ACC) EUR
21/01/2017
103,69 JPM CHINA A SHARE OPP C (ACC) EUR
20/01/2017
103,69 JPM CHINA A SHARE OPP C (ACC) EUR
19/01/2017
103,25 JPM CHINA A SHARE OPP C (ACC) EUR
18/01/2017
103,11 JPM CHINA A SHARE OPP C (ACC) EUR
17/01/2017
102,96 JPM CHINA A SHARE OPP C (ACC) EUR
16/01/2017
102,60 JPM CHINA A SHARE OPP C (ACC) EUR
15/01/2017
103,33 JPM CHINA A SHARE OPP C (ACC) EUR
14/01/2017
103,33 JPM CHINA A SHARE OPP C (ACC) EUR
13/01/2017
103,33 JPM CHINA A SHARE OPP C (ACC) EUR
12/01/2017
103,04 JPM CHINA A SHARE OPP C (ACC) EUR
11/01/2017
104,63 JPM CHINA A SHARE OPP C (ACC) EUR
10/01/2017
104,41 JPM CHINA A SHARE OPP C (ACC) EUR
09/01/2017
105,42 JPM CHINA A SHARE OPP C (ACC) EUR
08/01/2017
105,78 JPM CHINA A SHARE OPP C (ACC) EUR
07/01/2017
105,78 JPM CHINA A SHARE OPP C (ACC) EUR
06/01/2017
105,78 JPM CHINA A SHARE OPP C (ACC) EUR
05/01/2017
106,94 JPM CHINA A SHARE OPP C (ACC) EUR
04/01/2017
106,87 JPM CHINA A SHARE OPP C (ACC) EUR
03/01/2017
105,21 JPM CHINA A SHARE OPP C (ACC) EUR
02/01/2017
103,11 JPM CHINA A SHARE OPP C (ACC) EUR
01/01/2017
103,11 JPM CHINA A SHARE OPP C (ACC) EUR
31/12/2016
103,11 JPM CHINA A SHARE OPP C (ACC) EUR
30/12/2016
103,11 JPM CHINA A SHARE OPP C (ACC) EUR
29/12/2016
103,47 JPM CHINA A SHARE OPP C (ACC) EUR
28/12/2016
104,19 JPM CHINA A SHARE OPP C (ACC) EUR
27/12/2016
104,12 JPM CHINA A SHARE OPP C (ACC) EUR
26/12/2016
103,83 JPM CHINA A SHARE OPP C (ACC) EUR
25/12/2016
103,83 JPM CHINA A SHARE OPP C (ACC) EUR
24/12/2016
103,83 JPM CHINA A SHARE OPP C (ACC) EUR
23/12/2016
103,83 JPM CHINA A SHARE OPP C (ACC) EUR
22/12/2016
104,34 JPM CHINA A SHARE OPP C (ACC) EUR
21/12/2016
105,06 JPM CHINA A SHARE OPP C (ACC) EUR
20/12/2016
104,77 JPM CHINA A SHARE OPP C (ACC) EUR
19/12/2016
105,06 JPM CHINA A SHARE OPP C (ACC) EUR
18/12/2016
105,21 JPM CHINA A SHARE OPP C (ACC) EUR
17/12/2016
105,21 JPM CHINA A SHARE OPP C (ACC) EUR
16/12/2016
105,21 JPM CHINA A SHARE OPP C (ACC) EUR
15/12/2016
105,28 JPM CHINA A SHARE OPP C (ACC) EUR
14/12/2016
104,84 JPM CHINA A SHARE OPP C (ACC) EUR
13/12/2016
105,21 JPM CHINA A SHARE OPP C (ACC) EUR
12/12/2016
105,42 JPM CHINA A SHARE OPP C (ACC) EUR
11/12/2016
108,97 JPM CHINA A SHARE OPP C (ACC) EUR
10/12/2016
108,97 JPM CHINA A SHARE OPP C (ACC) EUR
09/12/2016
108,97 JPM CHINA A SHARE OPP C (ACC) EUR
08/12/2016
108,68 JPM CHINA A SHARE OPP C (ACC) EUR
07/12/2016
107,45 JPM CHINA A SHARE OPP C (ACC) EUR
06/12/2016
107,52 JPM CHINA A SHARE OPP C (ACC) EUR
05/12/2016
107,74 JPM CHINA A SHARE OPP C (ACC) EUR
04/12/2016
109,04 JPM CHINA A SHARE OPP C (ACC) EUR
03/12/2016
109,04 JPM CHINA A SHARE OPP C (ACC) EUR
02/12/2016
109,04 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
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM CHINA A SHARE OPP C (ACC) EUR 16,418,5120,280,43
Act. Chine 25,5613,0217,850,75
MSCI China 33,5716,8420,060,85
Performances annuelles
 2016
JPM CHINA A SHARE OPP C (ACC) EUR -15,87
Act. Chine 0,33
MSCI China 4,21

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 22 juillet 2017
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