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

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BGF CHINA FUND A2 H - LU0359202008

Performance en base 100 du 23/09/2014 au 22/09/2017
 
BGF CHINA FUND A2 H
 
Act. Chine
 
MSCI China
Act. Chine
22/09/2017
142,89 Act. Chine
21/09/2017
143,95 Act. Chine
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28/02/2017
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10/02/2017
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07/02/2017
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124,27 Act. Chine
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31/01/2017
124,85 Act. Chine
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26/01/2017
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10/01/2017
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31/10/2016
121,77 Act. Chine
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120,93 Act. Chine
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31/08/2016
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115,82 Act. Chine
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31/12/2015
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30/11/2015
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31/10/2015
120,85 Act. Chine
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114,82 Act. Chine
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111,03 Act. Chine
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109,05 Act. Chine
30/09/2015
108,46 Act. Chine
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106,64 Act. Chine
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108,03 Act. Chine
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109,67 Act. Chine
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106,39 Act. Chine
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106,73 Act. Chine
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107,54 Act. Chine
31/08/2015
110,40 Act. Chine
30/08/2015
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29/08/2015
110,28 Act. Chine
28/08/2015
110,28 Act. Chine
27/08/2015
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103,64 Act. Chine
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121,85 Act. Chine
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125,56 Act. Chine
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128,79 Act. Chine
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31/07/2015
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30/07/2015
128,49 Act. Chine
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128,79 Act. Chine
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135,05 Act. Chine
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121,45 Act. Chine
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132,67 Act. Chine
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30/06/2015
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31/05/2015
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160,43 Act. Chine
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143,12 Act. Chine
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30/04/2015
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145,41 Act. Chine
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138,55 Act. Chine
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137,27 Act. Chine
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31/03/2015
134,93 Act. Chine
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133,64 Act. Chine
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112,50 Act. Chine
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110,88 Act. Chine
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108,99 Act. Chine
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16/12/2014
104,34 Act. Chine
15/12/2014
105,58 Act. Chine
14/12/2014
105,82 Act. Chine
13/12/2014
105,82 Act. Chine
12/12/2014
105,82 Act. Chine
11/12/2014
106,14 Act. Chine
10/12/2014
107,07 Act. Chine
09/12/2014
106,15 Act. Chine
08/12/2014
110,31 Act. Chine
07/12/2014
109,11 Act. Chine
06/12/2014
109,11 Act. Chine
05/12/2014
109,11 Act. Chine
04/12/2014
108,58 Act. Chine
03/12/2014
106,66 Act. Chine
02/12/2014
106,07 Act. Chine
01/12/2014
104,24 Act. Chine
30/11/2014
106,19 Act. Chine
29/11/2014
106,19 Act. Chine
28/11/2014
106,19 Act. Chine
27/11/2014
105,92 Act. Chine
26/11/2014
106,07 Act. Chine
25/11/2014
105,33 Act. Chine
24/11/2014
105,49 Act. Chine
23/11/2014
103,35 Act. Chine
22/11/2014
103,35 Act. Chine
21/11/2014
103,35 Act. Chine
20/11/2014
101,52 Act. Chine
19/11/2014
101,53 Act. Chine
18/11/2014
102,03 Act. Chine
17/11/2014
103,41 Act. Chine
16/11/2014
104,92 Act. Chine
15/11/2014
104,92 Act. Chine
14/11/2014
104,92 Act. Chine
13/11/2014
104,77 Act. Chine
12/11/2014
104,44 Act. Chine
11/11/2014
104,10 Act. Chine
10/11/2014
103,69 Act. Chine
09/11/2014
103,32 Act. Chine
08/11/2014
103,32 Act. Chine
07/11/2014
103,32 Act. Chine
06/11/2014
102,84 Act. Chine
05/11/2014
103,18 Act. Chine
04/11/2014
103,42 Act. Chine
03/11/2014
103,70 Act. Chine
02/11/2014
103,65 Act. Chine
01/11/2014
103,65 Act. Chine
31/10/2014
103,65 Act. Chine
30/10/2014
101,77 Act. Chine
29/10/2014
100,97 Act. Chine
28/10/2014
99,69 Act. Chine
27/10/2014
98,48 Act. Chine
26/10/2014
99,26 Act. Chine
25/10/2014
99,26 Act. Chine
24/10/2014
99,26 Act. Chine
23/10/2014
99,46 Act. Chine
22/10/2014
99,67 Act. Chine
21/10/2014
98,41 Act. Chine
20/10/2014
98,11 Act. Chine
19/10/2014
97,48 Act. Chine
18/10/2014
97,48 Act. Chine
17/10/2014
97,48 Act. Chine
16/10/2014
97,18 Act. Chine
15/10/2014
98,33 Act. Chine
14/10/2014
98,38 Act. Chine
13/10/2014
98,65 Act. Chine
12/10/2014
99,50 Act. Chine
11/10/2014
99,50 Act. Chine
10/10/2014
99,50 Act. Chine
09/10/2014
100,28 Act. Chine
08/10/2014
100,37 Act. Chine
07/10/2014
101,01 Act. Chine
06/10/2014
101,03 Act. Chine
05/10/2014
99,98 Act. Chine
04/10/2014
99,98 Act. Chine
03/10/2014
99,98 Act. Chine
02/10/2014
98,91 Act. Chine
01/10/2014
99,28 Act. Chine
30/09/2014
99,36 Act. Chine
29/09/2014
99,25 Act. Chine
28/09/2014
100,37 Act. Chine
27/09/2014
100,37 Act. Chine
26/09/2014
100,37 Act. Chine
25/09/2014
100,95 Act. Chine
24/09/2014
100,66 Act. Chine
23/09/2014
99,40 Act. Chine
22/09/2014
100,00 BGF CHINA FUND A2 H
22/09/2017
148,13 BGF CHINA FUND A2 H
21/09/2017
149,27 BGF CHINA FUND A2 H
20/09/2017
149,51 BGF CHINA FUND A2 H
19/09/2017
148,73 BGF CHINA FUND A2 H
18/09/2017
149,52 BGF CHINA FUND A2 H
17/09/2017
148,34 BGF CHINA FUND A2 H
16/09/2017
148,34 BGF CHINA FUND A2 H
15/09/2017
148,34 BGF CHINA FUND A2 H
14/09/2017
148,42 BGF CHINA FUND A2 H
13/09/2017
148,15 BGF CHINA FUND A2 H
12/09/2017
148,71 BGF CHINA FUND A2 H
11/09/2017
147,56 BGF CHINA FUND A2 H
10/09/2017
146,55 BGF CHINA FUND A2 H
09/09/2017
146,55 BGF CHINA FUND A2 H
08/09/2017
146,55 BGF CHINA FUND A2 H
07/09/2017
145,80 BGF CHINA FUND A2 H
06/09/2017
145,66 BGF CHINA FUND A2 H
05/09/2017
146,31 BGF CHINA FUND A2 H
04/09/2017
145,59 BGF CHINA FUND A2 H
03/09/2017
146,43 BGF CHINA FUND A2 H
02/09/2017
146,43 BGF CHINA FUND A2 H
01/09/2017
146,43 BGF CHINA FUND A2 H
31/08/2017
147,39 BGF CHINA FUND A2 H
30/08/2017
146,97 BGF CHINA FUND A2 H
29/08/2017
144,64 BGF CHINA FUND A2 H
28/08/2017
146,42 BGF CHINA FUND A2 H
27/08/2017
148,16 BGF CHINA FUND A2 H
26/08/2017
148,16 BGF CHINA FUND A2 H
25/08/2017
148,16 BGF CHINA FUND A2 H
24/08/2017
146,15 BGF CHINA FUND A2 H
23/08/2017
146,06 BGF CHINA FUND A2 H
22/08/2017
145,52 BGF CHINA FUND A2 H
21/08/2017
144,45 BGF CHINA FUND A2 H
20/08/2017
142,83 BGF CHINA FUND A2 H
19/08/2017
142,83 BGF CHINA FUND A2 H
18/08/2017
142,83 BGF CHINA FUND A2 H
17/08/2017
144,79 BGF CHINA FUND A2 H
16/08/2017
144,06 BGF CHINA FUND A2 H
15/08/2017
142,39 BGF CHINA FUND A2 H
14/08/2017
142,39 BGF CHINA FUND A2 H
13/08/2017
139,65 BGF CHINA FUND A2 H
12/08/2017
139,65 BGF CHINA FUND A2 H
11/08/2017
139,65 BGF CHINA FUND A2 H
10/08/2017
143,77 BGF CHINA FUND A2 H
09/08/2017
145,92 BGF CHINA FUND A2 H
08/08/2017
146,13 BGF CHINA FUND A2 H
07/08/2017
144,98 BGF CHINA FUND A2 H
06/08/2017
143,31 BGF CHINA FUND A2 H
05/08/2017
143,31 BGF CHINA FUND A2 H
04/08/2017
143,31 BGF CHINA FUND A2 H
03/08/2017
141,97 BGF CHINA FUND A2 H
02/08/2017
143,28 BGF CHINA FUND A2 H
01/08/2017
143,64 BGF CHINA FUND A2 H
31/07/2017
143,69 BGF CHINA FUND A2 H
30/07/2017
141,88 BGF CHINA FUND A2 H
29/07/2017
141,88 BGF CHINA FUND A2 H
28/07/2017
141,88 BGF CHINA FUND A2 H
27/07/2017
143,86 BGF CHINA FUND A2 H
26/07/2017
143,07 BGF CHINA FUND A2 H
25/07/2017
141,80 BGF CHINA FUND A2 H
24/07/2017
142,74 BGF CHINA FUND A2 H
23/07/2017
141,48 BGF CHINA FUND A2 H
22/07/2017
141,48 BGF CHINA FUND A2 H
21/07/2017
141,48 BGF CHINA FUND A2 H
20/07/2017
143,34 BGF CHINA FUND A2 H
19/07/2017
143,52 BGF CHINA FUND A2 H
18/07/2017
141,19 BGF CHINA FUND A2 H
17/07/2017
141,95 BGF CHINA FUND A2 H
16/07/2017
141,59 BGF CHINA FUND A2 H
15/07/2017
141,59 BGF CHINA FUND A2 H
14/07/2017
141,59 BGF CHINA FUND A2 H
13/07/2017
140,83 BGF CHINA FUND A2 H
12/07/2017
138,44 BGF CHINA FUND A2 H
11/07/2017
137,31 BGF CHINA FUND A2 H
10/07/2017
135,33 BGF CHINA FUND A2 H
09/07/2017
135,51 BGF CHINA FUND A2 H
08/07/2017
135,51 BGF CHINA FUND A2 H
07/07/2017
135,51 BGF CHINA FUND A2 H
06/07/2017
136,28 BGF CHINA FUND A2 H
05/07/2017
136,87 BGF CHINA FUND A2 H
04/07/2017
136,03 BGF CHINA FUND A2 H
03/07/2017
137,71 BGF CHINA FUND A2 H
02/07/2017
136,87 BGF CHINA FUND A2 H
01/07/2017
136,87 BGF CHINA FUND A2 H
30/06/2017
136,87 BGF CHINA FUND A2 H
29/06/2017
137,42 BGF CHINA FUND A2 H
28/06/2017
136,75 BGF CHINA FUND A2 H
27/06/2017
138,86 BGF CHINA FUND A2 H
26/06/2017
140,03 BGF CHINA FUND A2 H
25/06/2017
138,55 BGF CHINA FUND A2 H
24/06/2017
138,55 BGF CHINA FUND A2 H
23/06/2017
138,55 BGF CHINA FUND A2 H
22/06/2017
138,55 BGF CHINA FUND A2 H
21/06/2017
138,08 BGF CHINA FUND A2 H
20/06/2017
138,55 BGF CHINA FUND A2 H
19/06/2017
138,79 BGF CHINA FUND A2 H
18/06/2017
137,34 BGF CHINA FUND A2 H
17/06/2017
137,34 BGF CHINA FUND A2 H
16/06/2017
137,34 BGF CHINA FUND A2 H
15/06/2017
136,61 BGF CHINA FUND A2 H
14/06/2017
138,77 BGF CHINA FUND A2 H
13/06/2017
138,38 BGF CHINA FUND A2 H
12/06/2017
136,93 BGF CHINA FUND A2 H
11/06/2017
140,35 BGF CHINA FUND A2 H
10/06/2017
140,35 BGF CHINA FUND A2 H
09/06/2017
140,35 BGF CHINA FUND A2 H
08/06/2017
139,93 BGF CHINA FUND A2 H
07/06/2017
138,06 BGF CHINA FUND A2 H
06/06/2017
137,33 BGF CHINA FUND A2 H
05/06/2017
137,59 BGF CHINA FUND A2 H
04/06/2017
137,59 BGF CHINA FUND A2 H
03/06/2017
137,59 BGF CHINA FUND A2 H
02/06/2017
137,59 BGF CHINA FUND A2 H
01/06/2017
137,57 BGF CHINA FUND A2 H
31/05/2017
137,22 BGF CHINA FUND A2 H
30/05/2017
138,53 BGF CHINA FUND A2 H
29/05/2017
138,48 BGF CHINA FUND A2 H
28/05/2017
138,32 BGF CHINA FUND A2 H
27/05/2017
138,32 BGF CHINA FUND A2 H
26/05/2017
138,32 BGF CHINA FUND A2 H
25/05/2017
136,11 BGF CHINA FUND A2 H
24/05/2017
136,11 BGF CHINA FUND A2 H
23/05/2017
136,10 BGF CHINA FUND A2 H
22/05/2017
136,33 BGF CHINA FUND A2 H
21/05/2017
135,78 BGF CHINA FUND A2 H
20/05/2017
135,78 BGF CHINA FUND A2 H
19/05/2017
135,78 BGF CHINA FUND A2 H
18/05/2017
133,92 BGF CHINA FUND A2 H
17/05/2017
135,44 BGF CHINA FUND A2 H
16/05/2017
136,32 BGF CHINA FUND A2 H
15/05/2017
136,83 BGF CHINA FUND A2 H
14/05/2017
135,55 BGF CHINA FUND A2 H
13/05/2017
135,55 BGF CHINA FUND A2 H
12/05/2017
135,55 BGF CHINA FUND A2 H
11/05/2017
135,66 BGF CHINA FUND A2 H
10/05/2017
134,57 BGF CHINA FUND A2 H
09/05/2017
133,94 BGF CHINA FUND A2 H
08/05/2017
131,93 BGF CHINA FUND A2 H
07/05/2017
130,96 BGF CHINA FUND A2 H
06/05/2017
130,96 BGF CHINA FUND A2 H
05/05/2017
130,96 BGF CHINA FUND A2 H
04/05/2017
133,17 BGF CHINA FUND A2 H
03/05/2017
135,10 BGF CHINA FUND A2 H
02/05/2017
135,34 BGF CHINA FUND A2 H
01/05/2017
134,93 BGF CHINA FUND A2 H
30/04/2017
134,93 BGF CHINA FUND A2 H
29/04/2017
134,93 BGF CHINA FUND A2 H
28/04/2017
134,93 BGF CHINA FUND A2 H
27/04/2017
135,49 BGF CHINA FUND A2 H
26/04/2017
135,82 BGF CHINA FUND A2 H
25/04/2017
135,89 BGF CHINA FUND A2 H
24/04/2017
134,61 BGF CHINA FUND A2 H
23/04/2017
135,81 BGF CHINA FUND A2 H
22/04/2017
135,81 BGF CHINA FUND A2 H
21/04/2017
135,81 BGF CHINA FUND A2 H
20/04/2017
135,17 BGF CHINA FUND A2 H
19/04/2017
134,50 BGF CHINA FUND A2 H
18/04/2017
135,04 BGF CHINA FUND A2 H
17/04/2017
137,46 BGF CHINA FUND A2 H
16/04/2017
137,46 BGF CHINA FUND A2 H
15/04/2017
137,46 BGF CHINA FUND A2 H
14/04/2017
137,46 BGF CHINA FUND A2 H
13/04/2017
137,46 BGF CHINA FUND A2 H
12/04/2017
137,41 BGF CHINA FUND A2 H
11/04/2017
136,30 BGF CHINA FUND A2 H
10/04/2017
137,40 BGF CHINA FUND A2 H
09/04/2017
136,84 BGF CHINA FUND A2 H
08/04/2017
136,84 BGF CHINA FUND A2 H
07/04/2017
136,84 BGF CHINA FUND A2 H
06/04/2017
136,50 BGF CHINA FUND A2 H
05/04/2017
137,30 BGF CHINA FUND A2 H
04/04/2017
136,66 BGF CHINA FUND A2 H
03/04/2017
136,87 BGF CHINA FUND A2 H
02/04/2017
135,18 BGF CHINA FUND A2 H
01/04/2017
135,18 BGF CHINA FUND A2 H
31/03/2017
135,18 BGF CHINA FUND A2 H
30/03/2017
135,90 BGF CHINA FUND A2 H
29/03/2017
136,68 BGF CHINA FUND A2 H
28/03/2017
135,15 BGF CHINA FUND A2 H
27/03/2017
133,92 BGF CHINA FUND A2 H
26/03/2017
136,02 BGF CHINA FUND A2 H
25/03/2017
136,02 BGF CHINA FUND A2 H
24/03/2017
136,02 BGF CHINA FUND A2 H
23/03/2017
136,39 BGF CHINA FUND A2 H
22/03/2017
135,67 BGF CHINA FUND A2 H
21/03/2017
138,27 BGF CHINA FUND A2 H
20/03/2017
138,80 BGF CHINA FUND A2 H
19/03/2017
137,45 BGF CHINA FUND A2 H
18/03/2017
137,45 BGF CHINA FUND A2 H
17/03/2017
137,45 BGF CHINA FUND A2 H
16/03/2017
137,37 BGF CHINA FUND A2 H
15/03/2017
134,46 BGF CHINA FUND A2 H
14/03/2017
134,73 BGF CHINA FUND A2 H
13/03/2017
134,42 BGF CHINA FUND A2 H
12/03/2017
132,28 BGF CHINA FUND A2 H
11/03/2017
132,28 BGF CHINA FUND A2 H
10/03/2017
132,28 BGF CHINA FUND A2 H
09/03/2017
132,85 BGF CHINA FUND A2 H
08/03/2017
135,21 BGF CHINA FUND A2 H
07/03/2017
134,49 BGF CHINA FUND A2 H
06/03/2017
133,56 BGF CHINA FUND A2 H
05/03/2017
133,15 BGF CHINA FUND A2 H
04/03/2017
133,15 BGF CHINA FUND A2 H
03/03/2017
133,15 BGF CHINA FUND A2 H
02/03/2017
135,39 BGF CHINA FUND A2 H
01/03/2017
135,81 BGF CHINA FUND A2 H
28/02/2017
135,39 BGF CHINA FUND A2 H
27/02/2017
135,31 BGF CHINA FUND A2 H
26/02/2017
135,88 BGF CHINA FUND A2 H
25/02/2017
135,88 BGF CHINA FUND A2 H
24/02/2017
135,88 BGF CHINA FUND A2 H
23/02/2017
137,41 BGF CHINA FUND A2 H
22/02/2017
137,60 BGF CHINA FUND A2 H
21/02/2017
134,48 BGF CHINA FUND A2 H
20/02/2017
134,31 BGF CHINA FUND A2 H
19/02/2017
133,10 BGF CHINA FUND A2 H
18/02/2017
133,10 BGF CHINA FUND A2 H
17/02/2017
133,10 BGF CHINA FUND A2 H
16/02/2017
134,41 BGF CHINA FUND A2 H
15/02/2017
134,62 BGF CHINA FUND A2 H
14/02/2017
133,12 BGF CHINA FUND A2 H
13/02/2017
132,95 BGF CHINA FUND A2 H
12/02/2017
131,23 BGF CHINA FUND A2 H
11/02/2017
131,23 BGF CHINA FUND A2 H
10/02/2017
131,23 BGF CHINA FUND A2 H
09/02/2017
130,51 BGF CHINA FUND A2 H
08/02/2017
129,84 BGF CHINA FUND A2 H
07/02/2017
128,47 BGF CHINA FUND A2 H
06/02/2017
128,86 BGF CHINA FUND A2 H
05/02/2017
126,46 BGF CHINA FUND A2 H
04/02/2017
126,46 BGF CHINA FUND A2 H
03/02/2017
126,46 BGF CHINA FUND A2 H
02/02/2017
126,16 BGF CHINA FUND A2 H
01/02/2017
126,70 BGF CHINA FUND A2 H
31/01/2017
127,66 BGF CHINA FUND A2 H
30/01/2017
127,66 BGF CHINA FUND A2 H
29/01/2017
127,66 BGF CHINA FUND A2 H
28/01/2017
127,66 BGF CHINA FUND A2 H
27/01/2017
127,66 BGF CHINA FUND A2 H
26/01/2017
127,66 BGF CHINA FUND A2 H
25/01/2017
126,54 BGF CHINA FUND A2 H
24/01/2017
126,22 BGF CHINA FUND A2 H
23/01/2017
124,73 BGF CHINA FUND A2 H
22/01/2017
124,64 BGF CHINA FUND A2 H
21/01/2017
124,64 BGF CHINA FUND A2 H
20/01/2017
124,64 BGF CHINA FUND A2 H
19/01/2017
125,18 BGF CHINA FUND A2 H
18/01/2017
125,60 BGF CHINA FUND A2 H
17/01/2017
124,29 BGF CHINA FUND A2 H
16/01/2017
123,71 BGF CHINA FUND A2 H
15/01/2017
124,41 BGF CHINA FUND A2 H
14/01/2017
124,41 BGF CHINA FUND A2 H
13/01/2017
124,41 BGF CHINA FUND A2 H
12/01/2017
124,18 BGF CHINA FUND A2 H
11/01/2017
125,35 BGF CHINA FUND A2 H
10/01/2017
123,74 BGF CHINA FUND A2 H
09/01/2017
123,18 BGF CHINA FUND A2 H
08/01/2017
122,90 BGF CHINA FUND A2 H
07/01/2017
122,90 BGF CHINA FUND A2 H
06/01/2017
122,90 BGF CHINA FUND A2 H
05/01/2017
123,40 BGF CHINA FUND A2 H
04/01/2017
121,56 BGF CHINA FUND A2 H
03/01/2017
121,01 BGF CHINA FUND A2 H
02/01/2017
119,71 BGF CHINA FUND A2 H
01/01/2017
119,29 BGF CHINA FUND A2 H
31/12/2016
119,29 BGF CHINA FUND A2 H
30/12/2016
119,29 BGF CHINA FUND A2 H
29/12/2016
118,79 BGF CHINA FUND A2 H
28/12/2016
118,65 BGF CHINA FUND A2 H
27/12/2016
117,26 BGF CHINA FUND A2 H
26/12/2016
117,48 BGF CHINA FUND A2 H
25/12/2016
117,48 BGF CHINA FUND A2 H
24/12/2016
117,48 BGF CHINA FUND A2 H
23/12/2016
117,48 BGF CHINA FUND A2 H
22/12/2016
117,39 BGF CHINA FUND A2 H
21/12/2016
119,56 BGF CHINA FUND A2 H
20/12/2016
118,17 BGF CHINA FUND A2 H
19/12/2016
118,77 BGF CHINA FUND A2 H
18/12/2016
120,11 BGF CHINA FUND A2 H
17/12/2016
120,11 BGF CHINA FUND A2 H
16/12/2016
120,11 BGF CHINA FUND A2 H
15/12/2016
120,91 BGF CHINA FUND A2 H
14/12/2016
122,14 BGF CHINA FUND A2 H
13/12/2016
122,38 BGF CHINA FUND A2 H
12/12/2016
121,46 BGF CHINA FUND A2 H
11/12/2016
123,89 BGF CHINA FUND A2 H
10/12/2016
123,89 BGF CHINA FUND A2 H
09/12/2016
123,89 BGF CHINA FUND A2 H
08/12/2016
122,84 BGF CHINA FUND A2 H
07/12/2016
122,42 BGF CHINA FUND A2 H
06/12/2016
122,43 BGF CHINA FUND A2 H
05/12/2016
121,55 BGF CHINA FUND A2 H
04/12/2016
123,14 BGF CHINA FUND A2 H
03/12/2016
123,14 BGF CHINA FUND A2 H
02/12/2016
123,14 BGF CHINA FUND A2 H
01/12/2016
124,06 BGF CHINA FUND A2 H
30/11/2016
123,68 BGF CHINA FUND A2 H
29/11/2016
124,31 BGF CHINA FUND A2 H
28/11/2016
125,08 BGF CHINA FUND A2 H
27/11/2016
124,32 BGF CHINA FUND A2 H
26/11/2016
124,32 BGF CHINA FUND A2 H
25/11/2016
124,32 BGF CHINA FUND A2 H
24/11/2016
123,32 BGF CHINA FUND A2 H
23/11/2016
123,08 BGF CHINA FUND A2 H
22/11/2016
123,68 BGF CHINA FUND A2 H
21/11/2016
122,22 BGF CHINA FUND A2 H
20/11/2016
122,02 BGF CHINA FUND A2 H
19/11/2016
122,02 BGF CHINA FUND A2 H
18/11/2016
122,02 BGF CHINA FUND A2 H
17/11/2016
121,18 BGF CHINA FUND A2 H
16/11/2016
121,05 BGF CHINA FUND A2 H
15/11/2016
120,92 BGF CHINA FUND A2 H
14/11/2016
119,70 BGF CHINA FUND A2 H
13/11/2016
120,02 BGF CHINA FUND A2 H
12/11/2016
120,02 BGF CHINA FUND A2 H
11/11/2016
120,02 BGF CHINA FUND A2 H
10/11/2016
122,06 BGF CHINA FUND A2 H
09/11/2016
123,20 BGF CHINA FUND A2 H
08/11/2016
123,26 BGF CHINA FUND A2 H
07/11/2016
122,69 BGF CHINA FUND A2 H
06/11/2016
121,31 BGF CHINA FUND A2 H
05/11/2016
121,31 BGF CHINA FUND A2 H
04/11/2016
121,31 BGF CHINA FUND A2 H
03/11/2016
121,25 BGF CHINA FUND A2 H
02/11/2016
121,54 BGF CHINA FUND A2 H
01/11/2016
123,61 BGF CHINA FUND A2 H
31/10/2016
123,61 BGF CHINA FUND A2 H
30/10/2016
124,13 BGF CHINA FUND A2 H
29/10/2016
124,13 BGF CHINA FUND A2 H
28/10/2016
124,13 BGF CHINA FUND A2 H
27/10/2016
125,48 BGF CHINA FUND A2 H
26/10/2016
126,50 BGF CHINA FUND A2 H
25/10/2016
128,37 BGF CHINA FUND A2 H
24/10/2016
128,49 BGF CHINA FUND A2 H
23/10/2016
126,69 BGF CHINA FUND A2 H
22/10/2016
126,69 BGF CHINA FUND A2 H
21/10/2016
126,69 BGF CHINA FUND A2 H
20/10/2016
126,21 BGF CHINA FUND A2 H
19/10/2016
126,28 BGF CHINA FUND A2 H
18/10/2016
126,68 BGF CHINA FUND A2 H
17/10/2016
124,40 BGF CHINA FUND A2 H
16/10/2016
125,31 BGF CHINA FUND A2 H
15/10/2016
125,31 BGF CHINA FUND A2 H
14/10/2016
125,31 BGF CHINA FUND A2 H
13/10/2016
123,76 BGF CHINA FUND A2 H
12/10/2016
126,44 BGF CHINA FUND A2 H
11/10/2016
127,59 BGF CHINA FUND A2 H
10/10/2016
128,79 BGF CHINA FUND A2 H
09/10/2016
128,76 BGF CHINA FUND A2 H
08/10/2016
128,76 BGF CHINA FUND A2 H
07/10/2016
128,76 BGF CHINA FUND A2 H
06/10/2016
128,81 BGF CHINA FUND A2 H
05/10/2016
127,79 BGF CHINA FUND A2 H
04/10/2016
127,83 BGF CHINA FUND A2 H
03/10/2016
126,67 BGF CHINA FUND A2 H
02/10/2016
126,91 BGF CHINA FUND A2 H
01/10/2016
126,91 BGF CHINA FUND A2 H
30/09/2016
126,91 BGF CHINA FUND A2 H
29/09/2016
128,19 BGF CHINA FUND A2 H
28/09/2016
127,73 BGF CHINA FUND A2 H
27/09/2016
127,94 BGF CHINA FUND A2 H
26/09/2016
126,24 BGF CHINA FUND A2 H
25/09/2016
129,34 BGF CHINA FUND A2 H
24/09/2016
129,34 BGF CHINA FUND A2 H
23/09/2016
129,34 BGF CHINA FUND A2 H
22/09/2016
130,12 BGF CHINA FUND A2 H
21/09/2016
129,54 BGF CHINA FUND A2 H
20/09/2016
127,41 BGF CHINA FUND A2 H
19/09/2016
127,98 BGF CHINA FUND A2 H
18/09/2016
125,63 BGF CHINA FUND A2 H
17/09/2016
125,63 BGF CHINA FUND A2 H
16/09/2016
125,63 BGF CHINA FUND A2 H
15/09/2016
124,81 BGF CHINA FUND A2 H
14/09/2016
124,19 BGF CHINA FUND A2 H
13/09/2016
124,35 BGF CHINA FUND A2 H
12/09/2016
124,25 BGF CHINA FUND A2 H
11/09/2016
128,76 BGF CHINA FUND A2 H
10/09/2016
128,76 BGF CHINA FUND A2 H
09/09/2016
128,76 BGF CHINA FUND A2 H
08/09/2016
129,34 BGF CHINA FUND A2 H
07/09/2016
129,56 BGF CHINA FUND A2 H
06/09/2016
128,83 BGF CHINA FUND A2 H
05/09/2016
127,06 BGF CHINA FUND A2 H
04/09/2016
124,92 BGF CHINA FUND A2 H
03/09/2016
124,92 BGF CHINA FUND A2 H
02/09/2016
124,92 BGF CHINA FUND A2 H
01/09/2016
123,78 BGF CHINA FUND A2 H
31/08/2016
123,58 BGF CHINA FUND A2 H
30/08/2016
124,49 BGF CHINA FUND A2 H
29/08/2016
122,55 BGF CHINA FUND A2 H
28/08/2016
122,27 BGF CHINA FUND A2 H
27/08/2016
122,27 BGF CHINA FUND A2 H
26/08/2016
122,27 BGF CHINA FUND A2 H
25/08/2016
121,69 BGF CHINA FUND A2 H
24/08/2016
122,54 BGF CHINA FUND A2 H
23/08/2016
123,32 BGF CHINA FUND A2 H
22/08/2016
122,98 BGF CHINA FUND A2 H
21/08/2016
123,48 BGF CHINA FUND A2 H
20/08/2016
123,48 BGF CHINA FUND A2 H
19/08/2016
123,48 BGF CHINA FUND A2 H
18/08/2016
124,76 BGF CHINA FUND A2 H
17/08/2016
124,44 BGF CHINA FUND A2 H
16/08/2016
125,16 BGF CHINA FUND A2 H
15/08/2016
123,49 BGF CHINA FUND A2 H
14/08/2016
123,49 BGF CHINA FUND A2 H
13/08/2016
123,49 BGF CHINA FUND A2 H
12/08/2016
123,49 BGF CHINA FUND A2 H
11/08/2016
122,29 BGF CHINA FUND A2 H
10/08/2016
120,98 BGF CHINA FUND A2 H
09/08/2016
121,01 BGF CHINA FUND A2 H
08/08/2016
120,65 BGF CHINA FUND A2 H
07/08/2016
119,09 BGF CHINA FUND A2 H
06/08/2016
119,09 BGF CHINA FUND A2 H
05/08/2016
119,09 BGF CHINA FUND A2 H
04/08/2016
117,70 BGF CHINA FUND A2 H
03/08/2016
116,56 BGF CHINA FUND A2 H
02/08/2016
118,22 BGF CHINA FUND A2 H
01/08/2016
118,46 BGF CHINA FUND A2 H
31/07/2016
116,51 BGF CHINA FUND A2 H
30/07/2016
116,51 BGF CHINA FUND A2 H
29/07/2016
116,51 BGF CHINA FUND A2 H
28/07/2016
118,20 BGF CHINA FUND A2 H
27/07/2016
118,87 BGF CHINA FUND A2 H
26/07/2016
118,70 BGF CHINA FUND A2 H
25/07/2016
118,03 BGF CHINA FUND A2 H
24/07/2016
118,19 BGF CHINA FUND A2 H
23/07/2016
118,19 BGF CHINA FUND A2 H
22/07/2016
118,19 BGF CHINA FUND A2 H
21/07/2016
118,48 BGF CHINA FUND A2 H
20/07/2016
117,45 BGF CHINA FUND A2 H
19/07/2016
116,89 BGF CHINA FUND A2 H
18/07/2016
117,67 BGF CHINA FUND A2 H
17/07/2016
116,93 BGF CHINA FUND A2 H
16/07/2016
116,93 BGF CHINA FUND A2 H
15/07/2016
116,93 BGF CHINA FUND A2 H
14/07/2016
116,28 BGF CHINA FUND A2 H
13/07/2016
115,81 BGF CHINA FUND A2 H
12/07/2016
115,71 BGF CHINA FUND A2 H
11/07/2016
113,83 BGF CHINA FUND A2 H
10/07/2016
112,13 BGF CHINA FUND A2 H
09/07/2016
112,13 BGF CHINA FUND A2 H
08/07/2016
112,13 BGF CHINA FUND A2 H
07/07/2016
112,51 BGF CHINA FUND A2 H
06/07/2016
110,68 BGF CHINA FUND A2 H
05/07/2016
111,54 BGF CHINA FUND A2 H
04/07/2016
113,32 BGF CHINA FUND A2 H
03/07/2016
112,58 BGF CHINA FUND A2 H
02/07/2016
112,58 BGF CHINA FUND A2 H
01/07/2016
112,58 BGF CHINA FUND A2 H
30/06/2016
112,25 BGF CHINA FUND A2 H
29/06/2016
110,90 BGF CHINA FUND A2 H
28/06/2016
109,10 BGF CHINA FUND A2 H
27/06/2016
109,21 BGF CHINA FUND A2 H
26/06/2016
108,82 BGF CHINA FUND A2 H
25/06/2016
108,82 BGF CHINA FUND A2 H
24/06/2016
108,82 BGF CHINA FUND A2 H
23/06/2016
110,32 BGF CHINA FUND A2 H
22/06/2016
110,32 BGF CHINA FUND A2 H
21/06/2016
108,61 BGF CHINA FUND A2 H
20/06/2016
107,44 BGF CHINA FUND A2 H
19/06/2016
106,17 BGF CHINA FUND A2 H
18/06/2016
106,17 BGF CHINA FUND A2 H
17/06/2016
106,17 BGF CHINA FUND A2 H
16/06/2016
105,97 BGF CHINA FUND A2 H
15/06/2016
106,83 BGF CHINA FUND A2 H
14/06/2016
106,30 BGF CHINA FUND A2 H
13/06/2016
105,92 BGF CHINA FUND A2 H
12/06/2016
108,06 BGF CHINA FUND A2 H
11/06/2016
108,06 BGF CHINA FUND A2 H
10/06/2016
108,06 BGF CHINA FUND A2 H
09/06/2016
109,65 BGF CHINA FUND A2 H
08/06/2016
109,81 BGF CHINA FUND A2 H
07/06/2016
110,22 BGF CHINA FUND A2 H
06/06/2016
108,09 BGF CHINA FUND A2 H
05/06/2016
108,01 BGF CHINA FUND A2 H
04/06/2016
108,01 BGF CHINA FUND A2 H
03/06/2016
108,01 BGF CHINA FUND A2 H
02/06/2016
107,16 BGF CHINA FUND A2 H
01/06/2016
107,16 BGF CHINA FUND A2 H
31/05/2016
107,22 BGF CHINA FUND A2 H
30/05/2016
106,16 BGF CHINA FUND A2 H
29/05/2016
105,82 BGF CHINA FUND A2 H
28/05/2016
105,82 BGF CHINA FUND A2 H
27/05/2016
105,82 BGF CHINA FUND A2 H
26/05/2016
104,32 BGF CHINA FUND A2 H
25/05/2016
104,55 BGF CHINA FUND A2 H
24/05/2016
101,94 BGF CHINA FUND A2 H
23/05/2016
101,55 BGF CHINA FUND A2 H
22/05/2016
101,33 BGF CHINA FUND A2 H
21/05/2016
101,33 BGF CHINA FUND A2 H
20/05/2016
101,33 BGF CHINA FUND A2 H
19/05/2016
100,98 BGF CHINA FUND A2 H
18/05/2016
101,58 BGF CHINA FUND A2 H
17/05/2016
103,51 BGF CHINA FUND A2 H
16/05/2016
100,90 BGF CHINA FUND A2 H
15/05/2016
100,90 BGF CHINA FUND A2 H
14/05/2016
100,90 BGF CHINA FUND A2 H
13/05/2016
100,90 BGF CHINA FUND A2 H
12/05/2016
101,63 BGF CHINA FUND A2 H
11/05/2016
102,37 BGF CHINA FUND A2 H
10/05/2016
102,67 BGF CHINA FUND A2 H
09/05/2016
102,62 BGF CHINA FUND A2 H
08/05/2016
103,43 BGF CHINA FUND A2 H
07/05/2016
103,43 BGF CHINA FUND A2 H
06/05/2016
103,43 BGF CHINA FUND A2 H
05/05/2016
104,66 BGF CHINA FUND A2 H
04/05/2016
104,66 BGF CHINA FUND A2 H
03/05/2016
105,54 BGF CHINA FUND A2 H
02/05/2016
108,61 BGF CHINA FUND A2 H
01/05/2016
109,57 BGF CHINA FUND A2 H
30/04/2016
109,57 BGF CHINA FUND A2 H
29/04/2016
109,57 BGF CHINA FUND A2 H
28/04/2016
110,78 BGF CHINA FUND A2 H
27/04/2016
110,60 BGF CHINA FUND A2 H
26/04/2016
110,90 BGF CHINA FUND A2 H
25/04/2016
111,20 BGF CHINA FUND A2 H
24/04/2016
112,52 BGF CHINA FUND A2 H
23/04/2016
112,52 BGF CHINA FUND A2 H
22/04/2016
112,52 BGF CHINA FUND A2 H
21/04/2016
113,16 BGF CHINA FUND A2 H
20/04/2016
111,92 BGF CHINA FUND A2 H
19/04/2016
113,83 BGF CHINA FUND A2 H
18/04/2016
112,00 BGF CHINA FUND A2 H
17/04/2016
113,18 BGF CHINA FUND A2 H
16/04/2016
113,18 BGF CHINA FUND A2 H
15/04/2016
113,18 BGF CHINA FUND A2 H
14/04/2016
113,15 BGF CHINA FUND A2 H
13/04/2016
113,41 BGF CHINA FUND A2 H
12/04/2016
109,26 BGF CHINA FUND A2 H
11/04/2016
109,18 BGF CHINA FUND A2 H
10/04/2016
107,78 BGF CHINA FUND A2 H
09/04/2016
107,78 BGF CHINA FUND A2 H
08/04/2016
107,78 BGF CHINA FUND A2 H
07/04/2016
107,29 BGF CHINA FUND A2 H
06/04/2016
106,92 BGF CHINA FUND A2 H
05/04/2016
106,02 BGF CHINA FUND A2 H
04/04/2016
107,68 BGF CHINA FUND A2 H
03/04/2016
107,40 BGF CHINA FUND A2 H
02/04/2016
107,40 BGF CHINA FUND A2 H
01/04/2016
107,40 BGF CHINA FUND A2 H
31/03/2016
109,19 BGF CHINA FUND A2 H
30/03/2016
108,89 BGF CHINA FUND A2 H
29/03/2016
106,33 BGF CHINA FUND A2 H
28/03/2016
106,63 BGF CHINA FUND A2 H
27/03/2016
106,63 BGF CHINA FUND A2 H
26/03/2016
106,63 BGF CHINA FUND A2 H
25/03/2016
106,63 BGF CHINA FUND A2 H
24/03/2016
106,63 BGF CHINA FUND A2 H
23/03/2016
108,25 BGF CHINA FUND A2 H
22/03/2016
108,91 BGF CHINA FUND A2 H
21/03/2016
108,45 BGF CHINA FUND A2 H
20/03/2016
108,19 BGF CHINA FUND A2 H
19/03/2016
108,19 BGF CHINA FUND A2 H
18/03/2016
108,19 BGF CHINA FUND A2 H
17/03/2016
106,31 BGF CHINA FUND A2 H
16/03/2016
104,43 BGF CHINA FUND A2 H
15/03/2016
104,62 BGF CHINA FUND A2 H
14/03/2016
106,71 BGF CHINA FUND A2 H
13/03/2016
105,15 BGF CHINA FUND A2 H
12/03/2016
105,15 BGF CHINA FUND A2 H
11/03/2016
105,15 BGF CHINA FUND A2 H
10/03/2016
105,48 BGF CHINA FUND A2 H
09/03/2016
104,21 BGF CHINA FUND A2 H
08/03/2016
104,72 BGF CHINA FUND A2 H
07/03/2016
106,16 BGF CHINA FUND A2 H
06/03/2016
105,56 BGF CHINA FUND A2 H
05/03/2016
105,56 BGF CHINA FUND A2 H
04/03/2016
105,56 BGF CHINA FUND A2 H
03/03/2016
103,61 BGF CHINA FUND A2 H
02/03/2016
103,06 BGF CHINA FUND A2 H
01/03/2016
99,73 BGF CHINA FUND A2 H
29/02/2016
97,12 BGF CHINA FUND A2 H
28/02/2016
97,82 BGF CHINA FUND A2 H
27/02/2016
97,82 BGF CHINA FUND A2 H
26/02/2016
97,82 BGF CHINA FUND A2 H
25/02/2016
95,15 BGF CHINA FUND A2 H
24/02/2016
95,99 BGF CHINA FUND A2 H
23/02/2016
98,90 BGF CHINA FUND A2 H
22/02/2016
99,50 BGF CHINA FUND A2 H
21/02/2016
97,39 BGF CHINA FUND A2 H
20/02/2016
97,39 BGF CHINA FUND A2 H
19/02/2016
97,39 BGF CHINA FUND A2 H
18/02/2016
98,31 BGF CHINA FUND A2 H
17/02/2016
95,53 BGF CHINA FUND A2 H
16/02/2016
95,65 BGF CHINA FUND A2 H
15/02/2016
93,31 BGF CHINA FUND A2 H
14/02/2016
89,49 BGF CHINA FUND A2 H
13/02/2016
89,49 BGF CHINA FUND A2 H
12/02/2016
89,49 BGF CHINA FUND A2 H
11/02/2016
90,54 BGF CHINA FUND A2 H
10/02/2016
94,43 BGF CHINA FUND A2 H
09/02/2016
94,43 BGF CHINA FUND A2 H
08/02/2016
94,43 BGF CHINA FUND A2 H
07/02/2016
94,43 BGF CHINA FUND A2 H
06/02/2016
94,43 BGF CHINA FUND A2 H
05/02/2016
94,43 BGF CHINA FUND A2 H
04/02/2016
94,43 BGF CHINA FUND A2 H
03/02/2016
93,71 BGF CHINA FUND A2 H
02/02/2016
96,08 BGF CHINA FUND A2 H
01/02/2016
97,37 BGF CHINA FUND A2 H
31/01/2016
97,81 BGF CHINA FUND A2 H
30/01/2016
97,81 BGF CHINA FUND A2 H
29/01/2016
97,81 BGF CHINA FUND A2 H
28/01/2016
95,59 BGF CHINA FUND A2 H
27/01/2016
95,59 BGF CHINA FUND A2 H
26/01/2016
94,68 BGF CHINA FUND A2 H
25/01/2016
98,07 BGF CHINA FUND A2 H
24/01/2016
97,61 BGF CHINA FUND A2 H
23/01/2016
97,61 BGF CHINA FUND A2 H
22/01/2016
97,61 BGF CHINA FUND A2 H
21/01/2016
91,90 BGF CHINA FUND A2 H
20/01/2016
93,23 BGF CHINA FUND A2 H
19/01/2016
98,38 BGF CHINA FUND A2 H
18/01/2016
94,95 BGF CHINA FUND A2 H
17/01/2016
94,67 BGF CHINA FUND A2 H
16/01/2016
94,67 BGF CHINA FUND A2 H
15/01/2016
94,67 BGF CHINA FUND A2 H
14/01/2016
96,89 BGF CHINA FUND A2 H
13/01/2016
100,54 BGF CHINA FUND A2 H
12/01/2016
100,62 BGF CHINA FUND A2 H
11/01/2016
99,96 BGF CHINA FUND A2 H
10/01/2016
103,48 BGF CHINA FUND A2 H
09/01/2016
103,48 BGF CHINA FUND A2 H
08/01/2016
103,48 BGF CHINA FUND A2 H
07/01/2016
102,61 BGF CHINA FUND A2 H
06/01/2016
108,28 BGF CHINA FUND A2 H
05/01/2016
109,23 BGF CHINA FUND A2 H
04/01/2016
108,00 BGF CHINA FUND A2 H
03/01/2016
112,37 BGF CHINA FUND A2 H
02/01/2016
112,37 BGF CHINA FUND A2 H
01/01/2016
112,37 BGF CHINA FUND A2 H
31/12/2015
112,37 BGF CHINA FUND A2 H
30/12/2015
112,22 BGF CHINA FUND A2 H
29/12/2015
112,85 BGF CHINA FUND A2 H
28/12/2015
112,91 BGF CHINA FUND A2 H
27/12/2015
114,36 BGF CHINA FUND A2 H
26/12/2015
114,36 BGF CHINA FUND A2 H
25/12/2015
114,36 BGF CHINA FUND A2 H
24/12/2015
114,36 BGF CHINA FUND A2 H
23/12/2015
114,36 BGF CHINA FUND A2 H
22/12/2015
113,07 BGF CHINA FUND A2 H
21/12/2015
113,61 BGF CHINA FUND A2 H
20/12/2015
112,89 BGF CHINA FUND A2 H
19/12/2015
112,89 BGF CHINA FUND A2 H
18/12/2015
112,89 BGF CHINA FUND A2 H
17/12/2015
113,54 BGF CHINA FUND A2 H
16/12/2015
111,77 BGF CHINA FUND A2 H
15/12/2015
110,65 BGF CHINA FUND A2 H
14/12/2015
107,97 BGF CHINA FUND A2 H
13/12/2015
107,41 BGF CHINA FUND A2 H
12/12/2015
107,41 BGF CHINA FUND A2 H
11/12/2015
107,41 BGF CHINA FUND A2 H
10/12/2015
111,50 BGF CHINA FUND A2 H
09/12/2015
112,20 BGF CHINA FUND A2 H
08/12/2015
112,85 BGF CHINA FUND A2 H
07/12/2015
115,76 BGF CHINA FUND A2 H
06/12/2015
115,74 BGF CHINA FUND A2 H
05/12/2015
115,74 BGF CHINA FUND A2 H
04/12/2015
115,74 BGF CHINA FUND A2 H
03/12/2015
118,38 BGF CHINA FUND A2 H
02/12/2015
119,30 BGF CHINA FUND A2 H
01/12/2015
117,91 BGF CHINA FUND A2 H
30/11/2015
115,87 BGF CHINA FUND A2 H
29/11/2015
115,62 BGF CHINA FUND A2 H
28/11/2015
115,62 BGF CHINA FUND A2 H
27/11/2015
115,62 BGF CHINA FUND A2 H
26/11/2015
118,20 BGF CHINA FUND A2 H
25/11/2015
118,82 BGF CHINA FUND A2 H
24/11/2015
117,09 BGF CHINA FUND A2 H
23/11/2015
117,83 BGF CHINA FUND A2 H
22/11/2015
117,90 BGF CHINA FUND A2 H
21/11/2015
117,90 BGF CHINA FUND A2 H
20/11/2015
117,90 BGF CHINA FUND A2 H
19/11/2015
116,50 BGF CHINA FUND A2 H
18/11/2015
114,43 BGF CHINA FUND A2 H
17/11/2015
114,85 BGF CHINA FUND A2 H
16/11/2015
112,55 BGF CHINA FUND A2 H
15/11/2015
113,88 BGF CHINA FUND A2 H
14/11/2015
113,88 BGF CHINA FUND A2 H
13/11/2015
113,88 BGF CHINA FUND A2 H
12/11/2015
117,14 BGF CHINA FUND A2 H
11/11/2015
115,51 BGF CHINA FUND A2 H
10/11/2015
115,69 BGF CHINA FUND A2 H
09/11/2015
116,86 BGF CHINA FUND A2 H
08/11/2015
117,73 BGF CHINA FUND A2 H
07/11/2015
117,73 BGF CHINA FUND A2 H
06/11/2015
117,73 BGF CHINA FUND A2 H
05/11/2015
118,36 BGF CHINA FUND A2 H
04/11/2015
118,46 BGF CHINA FUND A2 H
03/11/2015
114,81 BGF CHINA FUND A2 H
02/11/2015
113,54 BGF CHINA FUND A2 H
01/11/2015
114,37 BGF CHINA FUND A2 H
31/10/2015
114,37 BGF CHINA FUND A2 H
30/10/2015
114,37 BGF CHINA FUND A2 H
29/10/2015
115,83 BGF CHINA FUND A2 H
28/10/2015
115,53 BGF CHINA FUND A2 H
27/10/2015
117,50 BGF CHINA FUND A2 H
26/10/2015
118,33 BGF CHINA FUND A2 H
25/10/2015
117,69 BGF CHINA FUND A2 H
24/10/2015
117,69 BGF CHINA FUND A2 H
23/10/2015
117,69 BGF CHINA FUND A2 H
22/10/2015
113,44 BGF CHINA FUND A2 H
21/10/2015
113,67 BGF CHINA FUND A2 H
20/10/2015
113,84 BGF CHINA FUND A2 H
19/10/2015
115,11 BGF CHINA FUND A2 H
18/10/2015
114,32 BGF CHINA FUND A2 H
17/10/2015
114,32 BGF CHINA FUND A2 H
16/10/2015
114,32 BGF CHINA FUND A2 H
15/10/2015
113,30 BGF CHINA FUND A2 H
14/10/2015
110,95 BGF CHINA FUND A2 H
13/10/2015
111,14 BGF CHINA FUND A2 H
12/10/2015
112,02 BGF CHINA FUND A2 H
11/10/2015
110,34 BGF CHINA FUND A2 H
10/10/2015
110,34 BGF CHINA FUND A2 H
09/10/2015
110,34 BGF CHINA FUND A2 H
08/10/2015
109,36 BGF CHINA FUND A2 H
07/10/2015
110,65 BGF CHINA FUND A2 H
06/10/2015
105,84 BGF CHINA FUND A2 H
05/10/2015
105,85 BGF CHINA FUND A2 H
04/10/2015
102,67 BGF CHINA FUND A2 H
03/10/2015
102,67 BGF CHINA FUND A2 H
02/10/2015
102,67 BGF CHINA FUND A2 H
01/10/2015
100,81 BGF CHINA FUND A2 H
30/09/2015
100,70 BGF CHINA FUND A2 H
29/09/2015
98,62 BGF CHINA FUND A2 H
28/09/2015
100,78 BGF CHINA FUND A2 H
27/09/2015
102,73 BGF CHINA FUND A2 H
26/09/2015
102,73 BGF CHINA FUND A2 H
25/09/2015
102,73 BGF CHINA FUND A2 H
24/09/2015
101,41 BGF CHINA FUND A2 H
23/09/2015
103,70 BGF CHINA FUND A2 H
22/09/2015
106,64 BGF CHINA FUND A2 H
21/09/2015
106,55 BGF CHINA FUND A2 H
20/09/2015
107,16 BGF CHINA FUND A2 H
19/09/2015
107,16 BGF CHINA FUND A2 H
18/09/2015
107,16 BGF CHINA FUND A2 H
17/09/2015
106,47 BGF CHINA FUND A2 H
16/09/2015
106,84 BGF CHINA FUND A2 H
15/09/2015
103,54 BGF CHINA FUND A2 H
14/09/2015
103,74 BGF CHINA FUND A2 H
13/09/2015
103,64 BGF CHINA FUND A2 H
12/09/2015
103,64 BGF CHINA FUND A2 H
11/09/2015
103,64 BGF CHINA FUND A2 H
10/09/2015
104,36 BGF CHINA FUND A2 H
09/09/2015
106,63 BGF CHINA FUND A2 H
08/09/2015
101,91 BGF CHINA FUND A2 H
07/09/2015
97,79 BGF CHINA FUND A2 H
06/09/2015
98,82 BGF CHINA FUND A2 H
05/09/2015
98,82 BGF CHINA FUND A2 H
04/09/2015
98,82 BGF CHINA FUND A2 H
03/09/2015
99,02 BGF CHINA FUND A2 H
02/09/2015
98,71 BGF CHINA FUND A2 H
01/09/2015
100,45 BGF CHINA FUND A2 H
31/08/2015
103,59 BGF CHINA FUND A2 H
30/08/2015
103,99 BGF CHINA FUND A2 H
29/08/2015
103,99 BGF CHINA FUND A2 H
28/08/2015
103,99 BGF CHINA FUND A2 H
27/08/2015
104,82 BGF CHINA FUND A2 H
26/08/2015
98,37 BGF CHINA FUND A2 H
25/08/2015
99,11 BGF CHINA FUND A2 H
24/08/2015
98,25 BGF CHINA FUND A2 H
23/08/2015
107,64 BGF CHINA FUND A2 H
22/08/2015
107,64 BGF CHINA FUND A2 H
21/08/2015
107,64 BGF CHINA FUND A2 H
20/08/2015
111,25 BGF CHINA FUND A2 H
19/08/2015
115,19 BGF CHINA FUND A2 H
18/08/2015
116,47 BGF CHINA FUND A2 H
17/08/2015
117,58 BGF CHINA FUND A2 H
16/08/2015
118,25 BGF CHINA FUND A2 H
15/08/2015
118,25 BGF CHINA FUND A2 H
14/08/2015
118,25 BGF CHINA FUND A2 H
13/08/2015
119,05 BGF CHINA FUND A2 H
12/08/2015
117,36 BGF CHINA FUND A2 H
11/08/2015
122,15 BGF CHINA FUND A2 H
10/08/2015
124,87 BGF CHINA FUND A2 H
09/08/2015
124,03 BGF CHINA FUND A2 H
08/08/2015
124,03 BGF CHINA FUND A2 H
07/08/2015
124,03 BGF CHINA FUND A2 H
06/08/2015
123,28 BGF CHINA FUND A2 H
05/08/2015
123,99 BGF CHINA FUND A2 H
04/08/2015
122,91 BGF CHINA FUND A2 H
03/08/2015
122,96 BGF CHINA FUND A2 H
02/08/2015
124,22 BGF CHINA FUND A2 H
01/08/2015
124,22 BGF CHINA FUND A2 H
31/07/2015
124,22 BGF CHINA FUND A2 H
30/07/2015
123,59 BGF CHINA FUND A2 H
29/07/2015
123,93 BGF CHINA FUND A2 H
28/07/2015
123,25 BGF CHINA FUND A2 H
27/07/2015
123,56 BGF CHINA FUND A2 H
26/07/2015
129,87 BGF CHINA FUND A2 H
25/07/2015
129,87 BGF CHINA FUND A2 H
24/07/2015
129,87 BGF CHINA FUND A2 H
23/07/2015
131,60 BGF CHINA FUND A2 H
22/07/2015
131,96 BGF CHINA FUND A2 H
21/07/2015
133,71 BGF CHINA FUND A2 H
20/07/2015
131,91 BGF CHINA FUND A2 H
19/07/2015
132,22 BGF CHINA FUND A2 H
18/07/2015
132,22 BGF CHINA FUND A2 H
17/07/2015
132,22 BGF CHINA FUND A2 H
16/07/2015
130,78 BGF CHINA FUND A2 H
15/07/2015
128,56 BGF CHINA FUND A2 H
14/07/2015
130,19 BGF CHINA FUND A2 H
13/07/2015
131,47 BGF CHINA FUND A2 H
12/07/2015
128,00 BGF CHINA FUND A2 H
11/07/2015
128,00 BGF CHINA FUND A2 H
10/07/2015
128,00 BGF CHINA FUND A2 H
09/07/2015
125,30 BGF CHINA FUND A2 H
08/07/2015
117,01 BGF CHINA FUND A2 H
07/07/2015
126,20 BGF CHINA FUND A2 H
06/07/2015
130,76 BGF CHINA FUND A2 H
05/07/2015
135,68 BGF CHINA FUND A2 H
04/07/2015
135,68 BGF CHINA FUND A2 H
03/07/2015
135,68 BGF CHINA FUND A2 H
02/07/2015
138,03 BGF CHINA FUND A2 H
01/07/2015
138,73 BGF CHINA FUND A2 H
30/06/2015
138,11 BGF CHINA FUND A2 H
29/06/2015
136,07 BGF CHINA FUND A2 H
28/06/2015
139,11 BGF CHINA FUND A2 H
27/06/2015
139,11 BGF CHINA FUND A2 H
26/06/2015
139,11 BGF CHINA FUND A2 H
25/06/2015
143,13 BGF CHINA FUND A2 H
24/06/2015
143,98 BGF CHINA FUND A2 H
23/06/2015
140,20 BGF CHINA FUND A2 H
22/06/2015
140,20 BGF CHINA FUND A2 H
21/06/2015
138,76 BGF CHINA FUND A2 H
20/06/2015
138,76 BGF CHINA FUND A2 H
19/06/2015
138,76 BGF CHINA FUND A2 H
18/06/2015
139,01 BGF CHINA FUND A2 H
17/06/2015
139,59 BGF CHINA FUND A2 H
16/06/2015
138,78 BGF CHINA FUND A2 H
15/06/2015
141,38 BGF CHINA FUND A2 H
14/06/2015
143,71 BGF CHINA FUND A2 H
13/06/2015
143,71 BGF CHINA FUND A2 H
12/06/2015
143,71 BGF CHINA FUND A2 H
11/06/2015
141,21 BGF CHINA FUND A2 H
10/06/2015
139,95 BGF CHINA FUND A2 H
09/06/2015
141,24 BGF CHINA FUND A2 H
08/06/2015
144,46 BGF CHINA FUND A2 H
07/06/2015
143,83 BGF CHINA FUND A2 H
06/06/2015
143,83 BGF CHINA FUND A2 H
05/06/2015
143,83 BGF CHINA FUND A2 H
04/06/2015
144,18 BGF CHINA FUND A2 H
03/06/2015
146,30 BGF CHINA FUND A2 H
02/06/2015
147,46 BGF CHINA FUND A2 H
01/06/2015
149,66 BGF CHINA FUND A2 H
31/05/2015
146,62 BGF CHINA FUND A2 H
30/05/2015
146,62 BGF CHINA FUND A2 H
29/05/2015
146,62 BGF CHINA FUND A2 H
28/05/2015
149,24 BGF CHINA FUND A2 H
27/05/2015
154,00 BGF CHINA FUND A2 H
26/05/2015
154,55 BGF CHINA FUND A2 H
25/05/2015
151,76 BGF CHINA FUND A2 H
24/05/2015
151,76 BGF CHINA FUND A2 H
23/05/2015
151,76 BGF CHINA FUND A2 H
22/05/2015
151,76 BGF CHINA FUND A2 H
21/05/2015
147,80 BGF CHINA FUND A2 H
20/05/2015
149,80 BGF CHINA FUND A2 H
19/05/2015
148,49 BGF CHINA FUND A2 H
18/05/2015
145,24 BGF CHINA FUND A2 H
17/05/2015
146,60 BGF CHINA FUND A2 H
16/05/2015
146,60 BGF CHINA FUND A2 H
15/05/2015
146,60 BGF CHINA FUND A2 H
14/05/2015
145,99 BGF CHINA FUND A2 H
13/05/2015
145,99 BGF CHINA FUND A2 H
12/05/2015
145,57 BGF CHINA FUND A2 H
11/05/2015
148,98 BGF CHINA FUND A2 H
10/05/2015
146,80 BGF CHINA FUND A2 H
09/05/2015
146,80 BGF CHINA FUND A2 H
08/05/2015
146,80 BGF CHINA FUND A2 H
07/05/2015
141,84 BGF CHINA FUND A2 H
06/05/2015
147,21 BGF CHINA FUND A2 H
05/05/2015
149,07 BGF CHINA FUND A2 H
04/05/2015
152,51 BGF CHINA FUND A2 H
03/05/2015
151,92 BGF CHINA FUND A2 H
02/05/2015
151,92 BGF CHINA FUND A2 H
01/05/2015
151,92 BGF CHINA FUND A2 H
30/04/2015
151,92 BGF CHINA FUND A2 H
29/04/2015
155,51 BGF CHINA FUND A2 H
28/04/2015
157,84 BGF CHINA FUND A2 H
27/04/2015
157,64 BGF CHINA FUND A2 H
26/04/2015
156,46 BGF CHINA FUND A2 H
25/04/2015
156,46 BGF CHINA FUND A2 H
24/04/2015
156,46 BGF CHINA FUND A2 H
23/04/2015
154,72 BGF CHINA FUND A2 H
22/04/2015
157,50 BGF CHINA FUND A2 H
21/04/2015
154,48 BGF CHINA FUND A2 H
20/04/2015
150,01 BGF CHINA FUND A2 H
19/04/2015
154,63 BGF CHINA FUND A2 H
18/04/2015
154,63 BGF CHINA FUND A2 H
17/04/2015
154,63 BGF CHINA FUND A2 H
16/04/2015
155,20 BGF CHINA FUND A2 H
15/04/2015
153,11 BGF CHINA FUND A2 H
14/04/2015
152,13 BGF CHINA FUND A2 H
13/04/2015
156,67 BGF CHINA FUND A2 H
12/04/2015
149,19 BGF CHINA FUND A2 H
11/04/2015
149,19 BGF CHINA FUND A2 H
10/04/2015
149,19 BGF CHINA FUND A2 H
09/04/2015
146,16 BGF CHINA FUND A2 H
08/04/2015
140,26 BGF CHINA FUND A2 H
07/04/2015
131,32 BGF CHINA FUND A2 H
06/04/2015
131,36 BGF CHINA FUND A2 H
05/04/2015
131,36 BGF CHINA FUND A2 H
04/04/2015
131,36 BGF CHINA FUND A2 H
03/04/2015
131,36 BGF CHINA FUND A2 H
02/04/2015
131,36 BGF CHINA FUND A2 H
01/04/2015
129,97 BGF CHINA FUND A2 H
31/03/2015
127,87 BGF CHINA FUND A2 H
30/03/2015
126,45 BGF CHINA FUND A2 H
29/03/2015
123,16 BGF CHINA FUND A2 H
28/03/2015
123,16 BGF CHINA FUND A2 H
27/03/2015
123,16 BGF CHINA FUND A2 H
26/03/2015
121,96 BGF CHINA FUND A2 H
25/03/2015
122,18 BGF CHINA FUND A2 H
24/03/2015
123,24 BGF CHINA FUND A2 H
23/03/2015
123,87 BGF CHINA FUND A2 H
22/03/2015
123,32 BGF CHINA FUND A2 H
21/03/2015
123,32 BGF CHINA FUND A2 H
20/03/2015
123,32 BGF CHINA FUND A2 H
19/03/2015
124,39 BGF CHINA FUND A2 H
18/03/2015
123,95 BGF CHINA FUND A2 H
17/03/2015
122,27 BGF CHINA FUND A2 H
16/03/2015
122,81 BGF CHINA FUND A2 H
15/03/2015
121,67 BGF CHINA FUND A2 H
14/03/2015
121,67 BGF CHINA FUND A2 H
13/03/2015
121,67 BGF CHINA FUND A2 H
12/03/2015
121,60 BGF CHINA FUND A2 H
11/03/2015
120,18 BGF CHINA FUND A2 H
10/03/2015
118,99 BGF CHINA FUND A2 H
09/03/2015
120,10 BGF CHINA FUND A2 H
08/03/2015
119,55 BGF CHINA FUND A2 H
07/03/2015
119,55 BGF CHINA FUND A2 H
06/03/2015
119,55 BGF CHINA FUND A2 H
05/03/2015
117,58 BGF CHINA FUND A2 H
04/03/2015
120,33 BGF CHINA FUND A2 H
03/03/2015
120,33 BGF CHINA FUND A2 H
02/03/2015
121,74 BGF CHINA FUND A2 H
01/03/2015
121,68 BGF CHINA FUND A2 H
28/02/2015
121,68 BGF CHINA FUND A2 H
27/02/2015
121,68 BGF CHINA FUND A2 H
26/02/2015
121,99 BGF CHINA FUND A2 H
25/02/2015
120,21 BGF CHINA FUND A2 H
24/02/2015
119,80 BGF CHINA FUND A2 H
23/02/2015
119,74 BGF CHINA FUND A2 H
22/02/2015
118,96 BGF CHINA FUND A2 H
21/02/2015
118,96 BGF CHINA FUND A2 H
20/02/2015
118,96 BGF CHINA FUND A2 H
19/02/2015
118,96 BGF CHINA FUND A2 H
18/02/2015
118,96 BGF CHINA FUND A2 H
17/02/2015
118,96 BGF CHINA FUND A2 H
16/02/2015
118,49 BGF CHINA FUND A2 H
15/02/2015
118,89 BGF CHINA FUND A2 H
14/02/2015
118,89 BGF CHINA FUND A2 H
13/02/2015
118,89 BGF CHINA FUND A2 H
12/02/2015
117,94 BGF CHINA FUND A2 H
11/02/2015
116,74 BGF CHINA FUND A2 H
10/02/2015
117,93 BGF CHINA FUND A2 H
09/02/2015
117,81 BGF CHINA FUND A2 H
08/02/2015
117,67 BGF CHINA FUND A2 H
07/02/2015
117,67 BGF CHINA FUND A2 H
06/02/2015
117,67 BGF CHINA FUND A2 H
05/02/2015
118,92 BGF CHINA FUND A2 H
04/02/2015
118,21 BGF CHINA FUND A2 H
03/02/2015
117,96 BGF CHINA FUND A2 H
02/02/2015
117,24 BGF CHINA FUND A2 H
01/02/2015
118,33 BGF CHINA FUND A2 H
31/01/2015
118,33 BGF CHINA FUND A2 H
30/01/2015
118,33 BGF CHINA FUND A2 H
29/01/2015
118,74 BGF CHINA FUND A2 H
28/01/2015
120,05 BGF CHINA FUND A2 H
27/01/2015
121,63 BGF CHINA FUND A2 H
26/01/2015
123,55 BGF CHINA FUND A2 H
25/01/2015
125,02 BGF CHINA FUND A2 H
24/01/2015
125,02 BGF CHINA FUND A2 H
23/01/2015
125,02 BGF CHINA FUND A2 H
22/01/2015
119,26 BGF CHINA FUND A2 H
21/01/2015
119,11 BGF CHINA FUND A2 H
20/01/2015
115,71 BGF CHINA FUND A2 H
19/01/2015
114,05 BGF CHINA FUND A2 H
18/01/2015
118,89 BGF CHINA FUND A2 H
17/01/2015
118,89 BGF CHINA FUND A2 H
16/01/2015
118,89 BGF CHINA FUND A2 H
15/01/2015
120,10 BGF CHINA FUND A2 H
14/01/2015
115,82 BGF CHINA FUND A2 H
13/01/2015
116,32 BGF CHINA FUND A2 H
12/01/2015
115,45 BGF CHINA FUND A2 H
11/01/2015
116,09 BGF CHINA FUND A2 H
10/01/2015
116,09 BGF CHINA FUND A2 H
09/01/2015
116,09 BGF CHINA FUND A2 H
08/01/2015
116,19 BGF CHINA FUND A2 H
07/01/2015
115,69 BGF CHINA FUND A2 H
06/01/2015
113,52 BGF CHINA FUND A2 H
05/01/2015
114,32 BGF CHINA FUND A2 H
04/01/2015
113,42 BGF CHINA FUND A2 H
03/01/2015
113,42 BGF CHINA FUND A2 H
02/01/2015
113,42 BGF CHINA FUND A2 H
01/01/2015
110,65 BGF CHINA FUND A2 H
31/12/2014
110,65 BGF CHINA FUND A2 H
30/12/2014
108,76 BGF CHINA FUND A2 H
29/12/2014
109,56 BGF CHINA FUND A2 H
28/12/2014
107,41 BGF CHINA FUND A2 H
27/12/2014
107,41 BGF CHINA FUND A2 H
26/12/2014
107,41 BGF CHINA FUND A2 H
25/12/2014
107,41 BGF CHINA FUND A2 H
24/12/2014
107,41 BGF CHINA FUND A2 H
23/12/2014
107,41 BGF CHINA FUND A2 H
22/12/2014
108,10 BGF CHINA FUND A2 H
21/12/2014
107,13 BGF CHINA FUND A2 H
20/12/2014
107,13 BGF CHINA FUND A2 H
19/12/2014
107,13 BGF CHINA FUND A2 H
18/12/2014
105,26 BGF CHINA FUND A2 H
17/12/2014
103,82 BGF CHINA FUND A2 H
16/12/2014
102,76 BGF CHINA FUND A2 H
15/12/2014
103,58 BGF CHINA FUND A2 H
14/12/2014
104,24 BGF CHINA FUND A2 H
13/12/2014
104,24 BGF CHINA FUND A2 H
12/12/2014
104,24 BGF CHINA FUND A2 H
11/12/2014
104,30 BGF CHINA FUND A2 H
10/12/2014
105,64 BGF CHINA FUND A2 H
09/12/2014
104,28 BGF CHINA FUND A2 H
08/12/2014
109,35 BGF CHINA FUND A2 H
07/12/2014
106,81 BGF CHINA FUND A2 H
06/12/2014
106,81 BGF CHINA FUND A2 H
05/12/2014
106,81 BGF CHINA FUND A2 H
04/12/2014
107,03 BGF CHINA FUND A2 H
03/12/2014
104,04 BGF CHINA FUND A2 H
02/12/2014
104,17 BGF CHINA FUND A2 H
01/12/2014
101,33 BGF CHINA FUND A2 H
30/11/2014
103,93 BGF CHINA FUND A2 H
29/11/2014
103,93 BGF CHINA FUND A2 H
28/11/2014
103,93 BGF CHINA FUND A2 H
27/11/2014
103,70 BGF CHINA FUND A2 H
26/11/2014
103,90 BGF CHINA FUND A2 H
25/11/2014
102,64 BGF CHINA FUND A2 H
24/11/2014
103,21 BGF CHINA FUND A2 H
23/11/2014
100,63 BGF CHINA FUND A2 H
22/11/2014
100,63 BGF CHINA FUND A2 H
21/11/2014
100,63 BGF CHINA FUND A2 H
20/11/2014
98,35 BGF CHINA FUND A2 H
19/11/2014
98,07 BGF CHINA FUND A2 H
18/11/2014
99,28 BGF CHINA FUND A2 H
17/11/2014
100,71 BGF CHINA FUND A2 H
16/11/2014
102,94 BGF CHINA FUND A2 H
15/11/2014
102,94 BGF CHINA FUND A2 H
14/11/2014
102,94 BGF CHINA FUND A2 H
13/11/2014
103,15 BGF CHINA FUND A2 H
12/11/2014
103,03 BGF CHINA FUND A2 H
11/11/2014
102,40 BGF CHINA FUND A2 H
10/11/2014
102,11 BGF CHINA FUND A2 H
09/11/2014
101,31 BGF CHINA FUND A2 H
08/11/2014
101,31 BGF CHINA FUND A2 H
07/11/2014
101,31 BGF CHINA FUND A2 H
06/11/2014
101,00 BGF CHINA FUND A2 H
05/11/2014
101,16 BGF CHINA FUND A2 H
04/11/2014
102,06 BGF CHINA FUND A2 H
03/11/2014
102,21 BGF CHINA FUND A2 H
02/11/2014
102,43 BGF CHINA FUND A2 H
01/11/2014
102,43 BGF CHINA FUND A2 H
31/10/2014
102,43 BGF CHINA FUND A2 H
30/10/2014
101,17 BGF CHINA FUND A2 H
29/10/2014
101,24 BGF CHINA FUND A2 H
28/10/2014
99,60 BGF CHINA FUND A2 H
27/10/2014
98,05 BGF CHINA FUND A2 H
26/10/2014
99,06 BGF CHINA FUND A2 H
25/10/2014
99,06 BGF CHINA FUND A2 H
24/10/2014
99,06 BGF CHINA FUND A2 H
23/10/2014
99,29 BGF CHINA FUND A2 H
22/10/2014
99,90 BGF CHINA FUND A2 H
21/10/2014
97,94 BGF CHINA FUND A2 H
20/10/2014
98,01 BGF CHINA FUND A2 H
19/10/2014
96,84 BGF CHINA FUND A2 H
18/10/2014
96,84 BGF CHINA FUND A2 H
17/10/2014
96,84 BGF CHINA FUND A2 H
16/10/2014
96,62 BGF CHINA FUND A2 H
15/10/2014
98,08 BGF CHINA FUND A2 H
14/10/2014
97,83 BGF CHINA FUND A2 H
13/10/2014
98,43 BGF CHINA FUND A2 H
12/10/2014
98,74 BGF CHINA FUND A2 H
11/10/2014
98,74 BGF CHINA FUND A2 H
10/10/2014
98,74 BGF CHINA FUND A2 H
09/10/2014
100,18 BGF CHINA FUND A2 H
08/10/2014
99,45 BGF CHINA FUND A2 H
07/10/2014
100,53 BGF CHINA FUND A2 H
06/10/2014
100,51 BGF CHINA FUND A2 H
05/10/2014
98,50 BGF CHINA FUND A2 H
04/10/2014
98,50 BGF CHINA FUND A2 H
03/10/2014
98,50 BGF CHINA FUND A2 H
02/10/2014
99,07 BGF CHINA FUND A2 H
01/10/2014
99,07 BGF CHINA FUND A2 H
30/09/2014
99,07 BGF CHINA FUND A2 H
29/09/2014
99,07 BGF CHINA FUND A2 H
28/09/2014
100,32 BGF CHINA FUND A2 H
27/09/2014
100,32 BGF CHINA FUND A2 H
26/09/2014
100,32 BGF CHINA FUND A2 H
25/09/2014
101,12 BGF CHINA FUND A2 H
24/09/2014
101,22 BGF CHINA FUND A2 H
23/09/2014
99,44 BGF CHINA FUND A2 H
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF CHINA FUND A2 H 48,1313,9823,450,61
Act. Chine 42,8912,6220,240,64
Performances annuelles
 2016201520142013201220112010
BGF CHINA FUND A2 H 6,161,5623,92-3,8527,17-21,1125,71
Act. Chine -0,027,0723,375,9116,04-19,2616,13
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 24 septembre 2017
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