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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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COMGEST GROWTH PLC GREATER CHINA USD ACC - IE00B17MYK36

Performance en base 100 du 19/09/2014 au 18/09/2017
 
COMGEST GROWTH PLC GREATER CHINA USD ACC
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
18/09/2017
145,08 MSCI Golden Dragon
17/09/2017
143,15 MSCI Golden Dragon
16/09/2017
143,15 MSCI Golden Dragon
15/09/2017
143,15 MSCI Golden Dragon
14/09/2017
143,92 MSCI Golden Dragon
13/09/2017
143,12 MSCI Golden Dragon
12/09/2017
143,66 MSCI Golden Dragon
11/09/2017
142,29 MSCI Golden Dragon
10/09/2017
140,32 MSCI Golden Dragon
09/09/2017
140,32 MSCI Golden Dragon
08/09/2017
140,32 MSCI Golden Dragon
07/09/2017
140,84 MSCI Golden Dragon
06/09/2017
140,91 MSCI Golden Dragon
05/09/2017
141,89 MSCI Golden Dragon
04/09/2017
141,67 MSCI Golden Dragon
03/09/2017
142,14 MSCI Golden Dragon
02/09/2017
142,14 MSCI Golden Dragon
01/09/2017
142,14 MSCI Golden Dragon
31/08/2017
143,13 MSCI Golden Dragon
30/08/2017
141,80 MSCI Golden Dragon
29/08/2017
138,66 MSCI Golden Dragon
28/08/2017
140,43 MSCI Golden Dragon
27/08/2017
142,30 MSCI Golden Dragon
26/08/2017
142,30 MSCI Golden Dragon
25/08/2017
142,30 MSCI Golden Dragon
24/08/2017
141,81 MSCI Golden Dragon
23/08/2017
141,12 MSCI Golden Dragon
22/08/2017
141,28 MSCI Golden Dragon
21/08/2017
139,94 MSCI Golden Dragon
20/08/2017
139,50 MSCI Golden Dragon
19/08/2017
139,50 MSCI Golden Dragon
18/08/2017
139,50 MSCI Golden Dragon
17/08/2017
140,81 MSCI Golden Dragon
16/08/2017
140,33 MSCI Golden Dragon
15/08/2017
139,23 MSCI Golden Dragon
14/08/2017
138,48 MSCI Golden Dragon
13/08/2017
137,54 MSCI Golden Dragon
12/08/2017
137,54 MSCI Golden Dragon
11/08/2017
137,54 MSCI Golden Dragon
10/08/2017
140,02 MSCI Golden Dragon
09/08/2017
142,26 MSCI Golden Dragon
08/08/2017
141,69 MSCI Golden Dragon
07/08/2017
141,14 MSCI Golden Dragon
06/08/2017
138,99 MSCI Golden Dragon
05/08/2017
138,99 MSCI Golden Dragon
04/08/2017
138,99 MSCI Golden Dragon
03/08/2017
138,67 MSCI Golden Dragon
02/08/2017
139,39 MSCI Golden Dragon
01/08/2017
139,39 MSCI Golden Dragon
31/07/2017
140,00 MSCI Golden Dragon
30/07/2017
139,01 MSCI Golden Dragon
29/07/2017
139,01 MSCI Golden Dragon
28/07/2017
139,01 MSCI Golden Dragon
27/07/2017
139,86 MSCI Golden Dragon
26/07/2017
139,40 MSCI Golden Dragon
25/07/2017
138,42 MSCI Golden Dragon
24/07/2017
139,22 MSCI Golden Dragon
23/07/2017
138,39 MSCI Golden Dragon
22/07/2017
138,39 MSCI Golden Dragon
21/07/2017
138,39 MSCI Golden Dragon
20/07/2017
140,56 MSCI Golden Dragon
19/07/2017
139,99 MSCI Golden Dragon
18/07/2017
138,74 MSCI Golden Dragon
17/07/2017
139,20 MSCI Golden Dragon
16/07/2017
139,60 MSCI Golden Dragon
15/07/2017
139,60 MSCI Golden Dragon
14/07/2017
139,60 MSCI Golden Dragon
13/07/2017
139,21 MSCI Golden Dragon
12/07/2017
137,26 MSCI Golden Dragon
11/07/2017
136,81 MSCI Golden Dragon
10/07/2017
134,91 MSCI Golden Dragon
09/07/2017
134,04 MSCI Golden Dragon
08/07/2017
134,04 MSCI Golden Dragon
07/07/2017
134,04 MSCI Golden Dragon
06/07/2017
134,97 MSCI Golden Dragon
05/07/2017
136,08 MSCI Golden Dragon
04/07/2017
134,61 MSCI Golden Dragon
03/07/2017
136,20 MSCI Golden Dragon
02/07/2017
135,30 MSCI Golden Dragon
01/07/2017
135,30 MSCI Golden Dragon
30/06/2017
135,30 MSCI Golden Dragon
29/06/2017
136,13 MSCI Golden Dragon
28/06/2017
136,17 MSCI Golden Dragon
27/06/2017
138,22 MSCI Golden Dragon
26/06/2017
139,81 MSCI Golden Dragon
25/06/2017
138,51 MSCI Golden Dragon
24/06/2017
138,51 MSCI Golden Dragon
23/06/2017
138,51 MSCI Golden Dragon
22/06/2017
138,38 MSCI Golden Dragon
21/06/2017
138,13 MSCI Golden Dragon
20/06/2017
137,98 MSCI Golden Dragon
19/06/2017
137,37 MSCI Golden Dragon
18/06/2017
135,76 MSCI Golden Dragon
17/06/2017
135,76 MSCI Golden Dragon
16/06/2017
135,76 MSCI Golden Dragon
15/06/2017
135,56 MSCI Golden Dragon
14/06/2017
136,29 MSCI Golden Dragon
13/06/2017
136,30 MSCI Golden Dragon
12/06/2017
135,95 MSCI Golden Dragon
11/06/2017
138,10 MSCI Golden Dragon
10/06/2017
138,10 MSCI Golden Dragon
09/06/2017
138,10 MSCI Golden Dragon
08/06/2017
138,29 MSCI Golden Dragon
07/06/2017
136,99 MSCI Golden Dragon
06/06/2017
136,11 MSCI Golden Dragon
05/06/2017
135,95 MSCI Golden Dragon
04/06/2017
135,98 MSCI Golden Dragon
03/06/2017
135,98 MSCI Golden Dragon
02/06/2017
135,98 MSCI Golden Dragon
01/06/2017
135,35 MSCI Golden Dragon
31/05/2017
134,39 MSCI Golden Dragon
30/05/2017
135,63 MSCI Golden Dragon
29/05/2017
135,53 MSCI Golden Dragon
28/05/2017
135,15 MSCI Golden Dragon
27/05/2017
135,15 MSCI Golden Dragon
26/05/2017
135,15 MSCI Golden Dragon
25/05/2017
134,96 MSCI Golden Dragon
24/05/2017
133,94 MSCI Golden Dragon
23/05/2017
133,52 MSCI Golden Dragon
22/05/2017
133,48 MSCI Golden Dragon
21/05/2017
132,86 MSCI Golden Dragon
20/05/2017
132,86 MSCI Golden Dragon
19/05/2017
132,86 MSCI Golden Dragon
18/05/2017
132,78 MSCI Golden Dragon
17/05/2017
133,51 MSCI Golden Dragon
16/05/2017
134,89 MSCI Golden Dragon
15/05/2017
135,42 MSCI Golden Dragon
14/05/2017
135,74 MSCI Golden Dragon
13/05/2017
135,74 MSCI Golden Dragon
12/05/2017
135,74 MSCI Golden Dragon
11/05/2017
135,93 MSCI Golden Dragon
10/05/2017
135,07 MSCI Golden Dragon
09/05/2017
134,40 MSCI Golden Dragon
08/05/2017
132,38 MSCI Golden Dragon
07/05/2017
131,28 MSCI Golden Dragon
06/05/2017
131,28 MSCI Golden Dragon
05/05/2017
131,28 MSCI Golden Dragon
04/05/2017
132,70 MSCI Golden Dragon
03/05/2017
133,46 MSCI Golden Dragon
02/05/2017
133,50 MSCI Golden Dragon
01/05/2017
132,61 MSCI Golden Dragon
30/04/2017
132,46 MSCI Golden Dragon
29/04/2017
132,46 MSCI Golden Dragon
28/04/2017
132,46 MSCI Golden Dragon
27/04/2017
133,33 MSCI Golden Dragon
26/04/2017
132,98 MSCI Golden Dragon
25/04/2017
132,73 MSCI Golden Dragon
24/04/2017
131,37 MSCI Golden Dragon
23/04/2017
132,73 MSCI Golden Dragon
22/04/2017
132,73 MSCI Golden Dragon
21/04/2017
132,73 MSCI Golden Dragon
20/04/2017
131,80 MSCI Golden Dragon
19/04/2017
131,00 MSCI Golden Dragon
18/04/2017
132,16 MSCI Golden Dragon
17/04/2017
133,93 MSCI Golden Dragon
16/04/2017
133,89 MSCI Golden Dragon
15/04/2017
133,89 MSCI Golden Dragon
14/04/2017
133,89 MSCI Golden Dragon
13/04/2017
134,17 MSCI Golden Dragon
12/04/2017
134,33 MSCI Golden Dragon
11/04/2017
133,35 MSCI Golden Dragon
10/04/2017
134,68 MSCI Golden Dragon
09/04/2017
133,90 MSCI Golden Dragon
08/04/2017
133,90 MSCI Golden Dragon
07/04/2017
133,90 MSCI Golden Dragon
06/04/2017
133,59 MSCI Golden Dragon
05/04/2017
134,08 MSCI Golden Dragon
04/04/2017
133,14 MSCI Golden Dragon
03/04/2017
133,15 MSCI Golden Dragon
02/04/2017
131,99 MSCI Golden Dragon
01/04/2017
131,99 MSCI Golden Dragon
31/03/2017
131,99 MSCI Golden Dragon
30/03/2017
132,29 MSCI Golden Dragon
29/03/2017
132,82 MSCI Golden Dragon
28/03/2017
131,44 MSCI Golden Dragon
27/03/2017
130,37 MSCI Golden Dragon
26/03/2017
131,85 MSCI Golden Dragon
25/03/2017
131,85 MSCI Golden Dragon
24/03/2017
131,85 MSCI Golden Dragon
23/03/2017
132,19 MSCI Golden Dragon
22/03/2017
131,59 MSCI Golden Dragon
21/03/2017
132,77 MSCI Golden Dragon
20/03/2017
133,07 MSCI Golden Dragon
19/03/2017
132,35 MSCI Golden Dragon
18/03/2017
132,35 MSCI Golden Dragon
17/03/2017
132,35 MSCI Golden Dragon
16/03/2017
132,06 MSCI Golden Dragon
15/03/2017
130,78 MSCI Golden Dragon
14/03/2017
130,64 MSCI Golden Dragon
13/03/2017
130,13 MSCI Golden Dragon
12/03/2017
129,27 MSCI Golden Dragon
11/03/2017
129,27 MSCI Golden Dragon
10/03/2017
129,27 MSCI Golden Dragon
09/03/2017
129,76 MSCI Golden Dragon
08/03/2017
131,23 MSCI Golden Dragon
07/03/2017
130,36 MSCI Golden Dragon
06/03/2017
129,45 MSCI Golden Dragon
05/03/2017
129,53 MSCI Golden Dragon
04/03/2017
129,53 MSCI Golden Dragon
03/03/2017
129,53 MSCI Golden Dragon
02/03/2017
131,14 MSCI Golden Dragon
01/03/2017
131,12 MSCI Golden Dragon
28/02/2017
130,22 MSCI Golden Dragon
27/02/2017
130,90 MSCI Golden Dragon
26/02/2017
130,80 MSCI Golden Dragon
25/02/2017
130,80 MSCI Golden Dragon
24/02/2017
130,80 MSCI Golden Dragon
23/02/2017
132,06 MSCI Golden Dragon
22/02/2017
133,08 MSCI Golden Dragon
21/02/2017
131,54 MSCI Golden Dragon
20/02/2017
130,60 MSCI Golden Dragon
19/02/2017
129,85 MSCI Golden Dragon
18/02/2017
129,85 MSCI Golden Dragon
17/02/2017
129,85 MSCI Golden Dragon
16/02/2017
130,30 MSCI Golden Dragon
15/02/2017
131,23 MSCI Golden Dragon
14/02/2017
129,10 MSCI Golden Dragon
13/02/2017
129,02 MSCI Golden Dragon
12/02/2017
128,10 MSCI Golden Dragon
11/02/2017
128,10 MSCI Golden Dragon
10/02/2017
128,10 MSCI Golden Dragon
09/02/2017
126,96 MSCI Golden Dragon
08/02/2017
126,73 MSCI Golden Dragon
07/02/2017
125,83 MSCI Golden Dragon
06/02/2017
125,40 MSCI Golden Dragon
05/02/2017
123,79 MSCI Golden Dragon
04/02/2017
123,79 MSCI Golden Dragon
03/02/2017
123,79 MSCI Golden Dragon
02/02/2017
122,95 MSCI Golden Dragon
01/02/2017
123,51 MSCI Golden Dragon
31/01/2017
123,96 MSCI Golden Dragon
30/01/2017
125,39 MSCI Golden Dragon
29/01/2017
124,88 MSCI Golden Dragon
28/01/2017
124,88 MSCI Golden Dragon
27/01/2017
124,88 MSCI Golden Dragon
26/01/2017
124,83 MSCI Golden Dragon
25/01/2017
123,56 MSCI Golden Dragon
24/01/2017
123,05 MSCI Golden Dragon
23/01/2017
122,74 MSCI Golden Dragon
22/01/2017
122,83 MSCI Golden Dragon
21/01/2017
122,83 MSCI Golden Dragon
20/01/2017
122,83 MSCI Golden Dragon
19/01/2017
122,91 MSCI Golden Dragon
18/01/2017
123,21 MSCI Golden Dragon
17/01/2017
122,24 MSCI Golden Dragon
16/01/2017
122,53 MSCI Golden Dragon
15/01/2017
122,82 MSCI Golden Dragon
14/01/2017
122,82 MSCI Golden Dragon
13/01/2017
122,82 MSCI Golden Dragon
12/01/2017
122,28 MSCI Golden Dragon
11/01/2017
124,35 MSCI Golden Dragon
10/01/2017
123,08 MSCI Golden Dragon
09/01/2017
122,41 MSCI Golden Dragon
08/01/2017
121,41 MSCI Golden Dragon
07/01/2017
121,41 MSCI Golden Dragon
06/01/2017
121,41 MSCI Golden Dragon
05/01/2017
122,41 MSCI Golden Dragon
04/01/2017
120,95 MSCI Golden Dragon
03/01/2017
121,27 MSCI Golden Dragon
02/01/2017
119,60 MSCI Golden Dragon
01/01/2017
118,73 MSCI Golden Dragon
31/12/2016
118,73 MSCI Golden Dragon
30/12/2016
118,73 MSCI Golden Dragon
29/12/2016
118,67 MSCI Golden Dragon
28/12/2016
119,18 MSCI Golden Dragon
27/12/2016
117,66 MSCI Golden Dragon
26/12/2016
117,63 MSCI Golden Dragon
25/12/2016
117,49 MSCI Golden Dragon
24/12/2016
117,49 MSCI Golden Dragon
23/12/2016
117,49 MSCI Golden Dragon
22/12/2016
118,01 MSCI Golden Dragon
21/12/2016
119,45 MSCI Golden Dragon
20/12/2016
119,40 MSCI Golden Dragon
19/12/2016
119,63 MSCI Golden Dragon
18/12/2016
120,55 MSCI Golden Dragon
17/12/2016
120,55 MSCI Golden Dragon
16/12/2016
120,55 MSCI Golden Dragon
15/12/2016
121,17 MSCI Golden Dragon
14/12/2016
120,52 MSCI Golden Dragon
13/12/2016
121,19 MSCI Golden Dragon
12/12/2016
120,87 MSCI Golden Dragon
11/12/2016
122,88 MSCI Golden Dragon
10/12/2016
122,88 MSCI Golden Dragon
09/12/2016
122,88 MSCI Golden Dragon
08/12/2016
121,01 MSCI Golden Dragon
07/12/2016
120,36 MSCI Golden Dragon
06/12/2016
119,87 MSCI Golden Dragon
05/12/2016
119,63 MSCI Golden Dragon
04/12/2016
120,67 MSCI Golden Dragon
03/12/2016
120,67 MSCI Golden Dragon
02/12/2016
120,67 MSCI Golden Dragon
01/12/2016
122,34 MSCI Golden Dragon
30/11/2016
122,45 MSCI Golden Dragon
29/11/2016
123,02 MSCI Golden Dragon
28/11/2016
123,10 MSCI Golden Dragon
27/11/2016
122,13 MSCI Golden Dragon
26/11/2016
122,13 MSCI Golden Dragon
25/11/2016
122,13 MSCI Golden Dragon
24/11/2016
122,17 MSCI Golden Dragon
23/11/2016
121,90 MSCI Golden Dragon
22/11/2016
121,59 MSCI Golden Dragon
21/11/2016
120,12 MSCI Golden Dragon
20/11/2016
119,84 MSCI Golden Dragon
19/11/2016
119,84 MSCI Golden Dragon
18/11/2016
119,84 MSCI Golden Dragon
17/11/2016
118,82 MSCI Golden Dragon
16/11/2016
118,67 MSCI Golden Dragon
15/11/2016
117,60 MSCI Golden Dragon
14/11/2016
116,95 MSCI Golden Dragon
13/11/2016
117,26 MSCI Golden Dragon
12/11/2016
117,26 MSCI Golden Dragon
11/11/2016
117,26 MSCI Golden Dragon
10/11/2016
119,63 MSCI Golden Dragon
09/11/2016
116,91 MSCI Golden Dragon
08/11/2016
119,50 MSCI Golden Dragon
07/11/2016
118,61 MSCI Golden Dragon
06/11/2016
117,23 MSCI Golden Dragon
05/11/2016
117,23 MSCI Golden Dragon
04/11/2016
117,23 MSCI Golden Dragon
03/11/2016
117,64 MSCI Golden Dragon
02/11/2016
117,96 MSCI Golden Dragon
01/11/2016
120,54 MSCI Golden Dragon
31/10/2016
120,87 MSCI Golden Dragon
30/10/2016
121,45 MSCI Golden Dragon
29/10/2016
121,45 MSCI Golden Dragon
28/10/2016
121,45 MSCI Golden Dragon
27/10/2016
121,95 MSCI Golden Dragon
26/10/2016
123,01 MSCI Golden Dragon
25/10/2016
124,70 MSCI Golden Dragon
24/10/2016
124,33 MSCI Golden Dragon
23/10/2016
123,35 MSCI Golden Dragon
22/10/2016
123,35 MSCI Golden Dragon
21/10/2016
123,35 MSCI Golden Dragon
20/10/2016
122,42 MSCI Golden Dragon
19/10/2016
122,20 MSCI Golden Dragon
18/10/2016
121,81 MSCI Golden Dragon
17/10/2016
120,24 MSCI Golden Dragon
16/10/2016
120,75 MSCI Golden Dragon
15/10/2016
120,75 MSCI Golden Dragon
14/10/2016
120,75 MSCI Golden Dragon
13/10/2016
119,88 MSCI Golden Dragon
12/10/2016
121,64 MSCI Golden Dragon
11/10/2016
121,41 MSCI Golden Dragon
10/10/2016
121,99 MSCI Golden Dragon
09/10/2016
121,92 MSCI Golden Dragon
08/10/2016
121,92 MSCI Golden Dragon
07/10/2016
121,92 MSCI Golden Dragon
06/10/2016
121,98 MSCI Golden Dragon
05/10/2016
121,22 MSCI Golden Dragon
04/10/2016
121,53 MSCI Golden Dragon
03/10/2016
120,10 MSCI Golden Dragon
02/10/2016
119,67 MSCI Golden Dragon
01/10/2016
119,67 MSCI Golden Dragon
30/09/2016
119,67 MSCI Golden Dragon
29/09/2016
120,84 MSCI Golden Dragon
28/09/2016
120,33 MSCI Golden Dragon
27/09/2016
120,34 MSCI Golden Dragon
26/09/2016
118,94 MSCI Golden Dragon
25/09/2016
121,44 MSCI Golden Dragon
24/09/2016
121,44 MSCI Golden Dragon
23/09/2016
121,44 MSCI Golden Dragon
22/09/2016
121,25 MSCI Golden Dragon
21/09/2016
121,32 MSCI Golden Dragon
20/09/2016
119,81 MSCI Golden Dragon
19/09/2016
120,09 MSCI Golden Dragon
18/09/2016
117,49 MSCI Golden Dragon
17/09/2016
117,49 MSCI Golden Dragon
16/09/2016
117,49 MSCI Golden Dragon
15/09/2016
117,23 MSCI Golden Dragon
14/09/2016
116,92 MSCI Golden Dragon
13/09/2016
116,69 MSCI Golden Dragon
12/09/2016
117,18 MSCI Golden Dragon
11/09/2016
120,05 MSCI Golden Dragon
10/09/2016
120,05 MSCI Golden Dragon
09/09/2016
120,05 MSCI Golden Dragon
08/09/2016
120,22 MSCI Golden Dragon
07/09/2016
120,37 MSCI Golden Dragon
06/09/2016
120,92 MSCI Golden Dragon
05/09/2016
119,31 MSCI Golden Dragon
04/09/2016
117,00 MSCI Golden Dragon
03/09/2016
117,00 MSCI Golden Dragon
02/09/2016
117,00 MSCI Golden Dragon
01/09/2016
116,79 MSCI Golden Dragon
31/08/2016
116,66 MSCI Golden Dragon
30/08/2016
116,86 MSCI Golden Dragon
29/08/2016
116,03 MSCI Golden Dragon
28/08/2016
115,24 MSCI Golden Dragon
27/08/2016
115,24 MSCI Golden Dragon
26/08/2016
115,24 MSCI Golden Dragon
25/08/2016
114,75 MSCI Golden Dragon
24/08/2016
114,67 MSCI Golden Dragon
23/08/2016
114,76 MSCI Golden Dragon
22/08/2016
114,91 MSCI Golden Dragon
21/08/2016
115,09 MSCI Golden Dragon
20/08/2016
115,09 MSCI Golden Dragon
19/08/2016
115,09 MSCI Golden Dragon
18/08/2016
115,81 MSCI Golden Dragon
17/08/2016
115,65 MSCI Golden Dragon
16/08/2016
116,01 MSCI Golden Dragon
15/08/2016
117,30 MSCI Golden Dragon
14/08/2016
116,71 MSCI Golden Dragon
13/08/2016
116,71 MSCI Golden Dragon
12/08/2016
116,71 MSCI Golden Dragon
11/08/2016
115,69 MSCI Golden Dragon
10/08/2016
114,94 MSCI Golden Dragon
09/08/2016
115,44 MSCI Golden Dragon
08/08/2016
115,23 MSCI Golden Dragon
07/08/2016
113,09 MSCI Golden Dragon
06/08/2016
113,09 MSCI Golden Dragon
05/08/2016
113,09 MSCI Golden Dragon
04/08/2016
111,75 MSCI Golden Dragon
03/08/2016
110,67 MSCI Golden Dragon
02/08/2016
112,31 MSCI Golden Dragon
01/08/2016
112,80 MSCI Golden Dragon
31/07/2016
111,74 MSCI Golden Dragon
30/07/2016
111,74 MSCI Golden Dragon
29/07/2016
111,74 MSCI Golden Dragon
28/07/2016
113,52 MSCI Golden Dragon
27/07/2016
114,41 MSCI Golden Dragon
26/07/2016
113,96 MSCI Golden Dragon
25/07/2016
113,36 MSCI Golden Dragon
24/07/2016
113,04 MSCI Golden Dragon
23/07/2016
113,04 MSCI Golden Dragon
22/07/2016
113,04 MSCI Golden Dragon
21/07/2016
113,42 MSCI Golden Dragon
20/07/2016
112,88 MSCI Golden Dragon
19/07/2016
112,06 MSCI Golden Dragon
18/07/2016
112,20 MSCI Golden Dragon
17/07/2016
110,73 MSCI Golden Dragon
16/07/2016
110,73 MSCI Golden Dragon
15/07/2016
110,73 MSCI Golden Dragon
14/07/2016
109,81 MSCI Golden Dragon
13/07/2016
109,73 MSCI Golden Dragon
12/07/2016
109,27 MSCI Golden Dragon
11/07/2016
108,38 MSCI Golden Dragon
10/07/2016
106,04 MSCI Golden Dragon
09/07/2016
106,04 MSCI Golden Dragon
08/07/2016
106,04 MSCI Golden Dragon
07/07/2016
106,36 MSCI Golden Dragon
06/07/2016
105,28 MSCI Golden Dragon
05/07/2016
106,05 MSCI Golden Dragon
04/07/2016
107,37 MSCI Golden Dragon
03/07/2016
106,51 MSCI Golden Dragon
02/07/2016
106,51 MSCI Golden Dragon
01/07/2016
106,51 MSCI Golden Dragon
30/06/2016
106,52 MSCI Golden Dragon
29/06/2016
104,74 MSCI Golden Dragon
28/06/2016
103,32 MSCI Golden Dragon
27/06/2016
103,63 MSCI Golden Dragon
26/06/2016
103,27 MSCI Golden Dragon
25/06/2016
103,27 MSCI Golden Dragon
24/06/2016
103,27 MSCI Golden Dragon
23/06/2016
103,10 MSCI Golden Dragon
22/06/2016
103,92 MSCI Golden Dragon
21/06/2016
102,81 MSCI Golden Dragon
20/06/2016
101,98 MSCI Golden Dragon
19/06/2016
101,33 MSCI Golden Dragon
18/06/2016
101,33 MSCI Golden Dragon
17/06/2016
101,33 MSCI Golden Dragon
16/06/2016
101,58 MSCI Golden Dragon
15/06/2016
102,50 MSCI Golden Dragon
14/06/2016
102,08 MSCI Golden Dragon
13/06/2016
101,76 MSCI Golden Dragon
12/06/2016
103,84 MSCI Golden Dragon
11/06/2016
103,84 MSCI Golden Dragon
10/06/2016
103,84 MSCI Golden Dragon
09/06/2016
104,65 MSCI Golden Dragon
08/06/2016
104,35 MSCI Golden Dragon
07/06/2016
104,56 MSCI Golden Dragon
06/06/2016
103,32 MSCI Golden Dragon
05/06/2016
104,31 MSCI Golden Dragon
04/06/2016
104,31 MSCI Golden Dragon
03/06/2016
104,31 MSCI Golden Dragon
02/06/2016
103,66 MSCI Golden Dragon
01/06/2016
103,60 MSCI Golden Dragon
31/05/2016
104,08 MSCI Golden Dragon
30/05/2016
103,48 MSCI Golden Dragon
29/05/2016
102,80 MSCI Golden Dragon
28/05/2016
102,80 MSCI Golden Dragon
27/05/2016
102,80 MSCI Golden Dragon
26/05/2016
101,62 MSCI Golden Dragon
25/05/2016
101,62 MSCI Golden Dragon
24/05/2016
99,63 MSCI Golden Dragon
23/05/2016
99,29 MSCI Golden Dragon
22/05/2016
98,44 MSCI Golden Dragon
21/05/2016
98,44 MSCI Golden Dragon
20/05/2016
98,44 MSCI Golden Dragon
19/05/2016
97,84 MSCI Golden Dragon
18/05/2016
98,12 MSCI Golden Dragon
17/05/2016
98,66 MSCI Golden Dragon
16/05/2016
97,50 MSCI Golden Dragon
15/05/2016
96,64 MSCI Golden Dragon
14/05/2016
96,64 MSCI Golden Dragon
13/05/2016
96,64 MSCI Golden Dragon
12/05/2016
97,32 MSCI Golden Dragon
11/05/2016
97,66 MSCI Golden Dragon
10/05/2016
98,42 MSCI Golden Dragon
09/05/2016
97,92 MSCI Golden Dragon
08/05/2016
97,70 MSCI Golden Dragon
07/05/2016
97,70 MSCI Golden Dragon
06/05/2016
97,70 MSCI Golden Dragon
05/05/2016
98,85 MSCI Golden Dragon
04/05/2016
98,62 MSCI Golden Dragon
03/05/2016
98,75 MSCI Golden Dragon
02/05/2016
101,00 MSCI Golden Dragon
01/05/2016
101,95 MSCI Golden Dragon
30/04/2016
101,95 MSCI Golden Dragon
29/04/2016
101,95 MSCI Golden Dragon
28/04/2016
103,56 MSCI Golden Dragon
27/04/2016
104,32 MSCI Golden Dragon
26/04/2016
104,84 MSCI Golden Dragon
25/04/2016
104,84 MSCI Golden Dragon
24/04/2016
105,50 MSCI Golden Dragon
23/04/2016
105,50 MSCI Golden Dragon
22/04/2016
105,50 MSCI Golden Dragon
21/04/2016
105,32 MSCI Golden Dragon
20/04/2016
103,94 MSCI Golden Dragon
19/04/2016
105,48 MSCI Golden Dragon
18/04/2016
105,11 MSCI Golden Dragon
17/04/2016
106,08 MSCI Golden Dragon
16/04/2016
106,08 MSCI Golden Dragon
15/04/2016
106,08 MSCI Golden Dragon
14/04/2016
106,36 MSCI Golden Dragon
13/04/2016
105,59 MSCI Golden Dragon
12/04/2016
102,03 MSCI Golden Dragon
11/04/2016
101,86 MSCI Golden Dragon
10/04/2016
101,45 MSCI Golden Dragon
09/04/2016
101,45 MSCI Golden Dragon
08/04/2016
101,45 MSCI Golden Dragon
07/04/2016
100,98 MSCI Golden Dragon
06/04/2016
101,03 MSCI Golden Dragon
05/04/2016
101,17 MSCI Golden Dragon
04/04/2016
102,06 MSCI Golden Dragon
03/04/2016
101,62 MSCI Golden Dragon
02/04/2016
101,62 MSCI Golden Dragon
01/04/2016
101,62 MSCI Golden Dragon
31/03/2016
103,44 MSCI Golden Dragon
30/03/2016
103,70 MSCI Golden Dragon
29/03/2016
102,62 MSCI Golden Dragon
28/03/2016
102,86 MSCI Golden Dragon
27/03/2016
102,91 MSCI Golden Dragon
26/03/2016
102,91 MSCI Golden Dragon
25/03/2016
102,91 MSCI Golden Dragon
24/03/2016
103,05 MSCI Golden Dragon
23/03/2016
103,98 MSCI Golden Dragon
22/03/2016
104,09 MSCI Golden Dragon
21/03/2016
103,72 MSCI Golden Dragon
20/03/2016
103,33 MSCI Golden Dragon
19/03/2016
103,33 MSCI Golden Dragon
18/03/2016
103,33 MSCI Golden Dragon
17/03/2016
101,62 MSCI Golden Dragon
16/03/2016
102,39 MSCI Golden Dragon
15/03/2016
101,87 MSCI Golden Dragon
14/03/2016
102,84 MSCI Golden Dragon
13/03/2016
102,03 MSCI Golden Dragon
12/03/2016
102,03 MSCI Golden Dragon
11/03/2016
102,03 MSCI Golden Dragon
10/03/2016
102,73 MSCI Golden Dragon
09/03/2016
101,66 MSCI Golden Dragon
08/03/2016
101,54 MSCI Golden Dragon
07/03/2016
103,00 MSCI Golden Dragon
06/03/2016
102,65 MSCI Golden Dragon
05/03/2016
102,65 MSCI Golden Dragon
04/03/2016
102,65 MSCI Golden Dragon
03/03/2016
102,09 MSCI Golden Dragon
02/03/2016
102,12 MSCI Golden Dragon
01/03/2016
99,61 MSCI Golden Dragon
29/02/2016
97,89 MSCI Golden Dragon
28/02/2016
97,76 MSCI Golden Dragon
27/02/2016
97,76 MSCI Golden Dragon
26/02/2016
97,76 MSCI Golden Dragon
25/02/2016
95,85 MSCI Golden Dragon
24/02/2016
97,26 MSCI Golden Dragon
23/02/2016
97,91 MSCI Golden Dragon
22/02/2016
98,22 MSCI Golden Dragon
21/02/2016
96,68 MSCI Golden Dragon
20/02/2016
96,68 MSCI Golden Dragon
19/02/2016
96,68 MSCI Golden Dragon
18/02/2016
96,77 MSCI Golden Dragon
17/02/2016
94,36 MSCI Golden Dragon
16/02/2016
94,62 MSCI Golden Dragon
15/02/2016
93,00 MSCI Golden Dragon
14/02/2016
89,99 MSCI Golden Dragon
13/02/2016
89,99 MSCI Golden Dragon
12/02/2016
89,99 MSCI Golden Dragon
11/02/2016
89,94 MSCI Golden Dragon
10/02/2016
93,08 MSCI Golden Dragon
09/02/2016
93,13 MSCI Golden Dragon
08/02/2016
94,39 MSCI Golden Dragon
07/02/2016
93,63 MSCI Golden Dragon
06/02/2016
93,63 MSCI Golden Dragon
05/02/2016
93,63 MSCI Golden Dragon
04/02/2016
93,53 MSCI Golden Dragon
03/02/2016
94,83 MSCI Golden Dragon
02/02/2016
97,00 MSCI Golden Dragon
01/02/2016
98,10 MSCI Golden Dragon
31/01/2016
97,88 MSCI Golden Dragon
30/01/2016
97,88 MSCI Golden Dragon
29/01/2016
97,88 MSCI Golden Dragon
28/01/2016
95,38 MSCI Golden Dragon
27/01/2016
94,98 MSCI Golden Dragon
26/01/2016
94,84 MSCI Golden Dragon
25/01/2016
97,11 MSCI Golden Dragon
24/01/2016
95,83 MSCI Golden Dragon
23/01/2016
95,83 MSCI Golden Dragon
22/01/2016
95,83 MSCI Golden Dragon
21/01/2016
92,36 MSCI Golden Dragon
20/01/2016
93,63 MSCI Golden Dragon
19/01/2016
97,37 MSCI Golden Dragon
18/01/2016
95,55 MSCI Golden Dragon
17/01/2016
96,16 MSCI Golden Dragon
16/01/2016
96,16 MSCI Golden Dragon
15/01/2016
96,16 MSCI Golden Dragon
14/01/2016
97,76 MSCI Golden Dragon
13/01/2016
99,16 MSCI Golden Dragon
12/01/2016
98,29 MSCI Golden Dragon
11/01/2016
98,21 MSCI Golden Dragon
10/01/2016
101,22 MSCI Golden Dragon
09/01/2016
101,22 MSCI Golden Dragon
08/01/2016
101,22 MSCI Golden Dragon
07/01/2016
100,86 MSCI Golden Dragon
06/01/2016
105,44 MSCI Golden Dragon
05/01/2016
106,52 MSCI Golden Dragon
04/01/2016
105,50 MSCI Golden Dragon
03/01/2016
109,07 MSCI Golden Dragon
02/01/2016
109,07 MSCI Golden Dragon
01/01/2016
109,07 MSCI Golden Dragon
31/12/2015
109,07 MSCI Golden Dragon
30/12/2015
108,32 MSCI Golden Dragon
29/12/2015
108,71 MSCI Golden Dragon
28/12/2015
108,60 MSCI Golden Dragon
27/12/2015
109,65 MSCI Golden Dragon
26/12/2015
109,65 MSCI Golden Dragon
25/12/2015
109,65 MSCI Golden Dragon
24/12/2015
109,54 MSCI Golden Dragon
23/12/2015
109,54 MSCI Golden Dragon
22/12/2015
108,27 MSCI Golden Dragon
21/12/2015
108,81 MSCI Golden Dragon
20/12/2015
108,72 MSCI Golden Dragon
19/12/2015
108,72 MSCI Golden Dragon
18/12/2015
108,72 MSCI Golden Dragon
17/12/2015
109,56 MSCI Golden Dragon
16/12/2015
107,66 MSCI Golden Dragon
15/12/2015
105,28 MSCI Golden Dragon
14/12/2015
105,10 MSCI Golden Dragon
13/12/2015
106,15 MSCI Golden Dragon
12/12/2015
106,15 MSCI Golden Dragon
11/12/2015
106,15 MSCI Golden Dragon
10/12/2015
107,71 MSCI Golden Dragon
09/12/2015
108,28 MSCI Golden Dragon
08/12/2015
109,75 MSCI Golden Dragon
07/12/2015
111,87 MSCI Golden Dragon
06/12/2015
110,76 MSCI Golden Dragon
05/12/2015
110,76 MSCI Golden Dragon
04/12/2015
110,76 MSCI Golden Dragon
03/12/2015
113,90 MSCI Golden Dragon
02/12/2015
115,03 MSCI Golden Dragon
01/12/2015
114,66 MSCI Golden Dragon
30/11/2015
113,05 MSCI Golden Dragon
29/11/2015
113,62 MSCI Golden Dragon
28/11/2015
113,62 MSCI Golden Dragon
27/11/2015
113,62 MSCI Golden Dragon
26/11/2015
115,58 MSCI Golden Dragon
25/11/2015
115,67 MSCI Golden Dragon
24/11/2015
115,21 MSCI Golden Dragon
23/11/2015
116,05 MSCI Golden Dragon
22/11/2015
115,74 MSCI Golden Dragon
21/11/2015
115,74 MSCI Golden Dragon
20/11/2015
115,74 MSCI Golden Dragon
19/11/2015
114,86 MSCI Golden Dragon
18/11/2015
113,26 MSCI Golden Dragon
17/11/2015
113,72 MSCI Golden Dragon
16/11/2015
111,83 MSCI Golden Dragon
15/11/2015
113,11 MSCI Golden Dragon
14/11/2015
113,11 MSCI Golden Dragon
13/11/2015
113,11 MSCI Golden Dragon
12/11/2015
115,60 MSCI Golden Dragon
11/11/2015
113,87 MSCI Golden Dragon
10/11/2015
114,53 MSCI Golden Dragon
09/11/2015
115,72 MSCI Golden Dragon
08/11/2015
115,63 MSCI Golden Dragon
07/11/2015
115,63 MSCI Golden Dragon
06/11/2015
115,63 MSCI Golden Dragon
05/11/2015
116,49 MSCI Golden Dragon
04/11/2015
116,10 MSCI Golden Dragon
03/11/2015
113,11 MSCI Golden Dragon
02/11/2015
111,44 MSCI Golden Dragon
01/11/2015
112,28 MSCI Golden Dragon
31/10/2015
112,28 MSCI Golden Dragon
30/10/2015
112,28 MSCI Golden Dragon
29/10/2015
113,64 MSCI Golden Dragon
28/10/2015
113,09 MSCI Golden Dragon
27/10/2015
114,23 MSCI Golden Dragon
26/10/2015
115,04 MSCI Golden Dragon
25/10/2015
114,13 MSCI Golden Dragon
24/10/2015
114,13 MSCI Golden Dragon
23/10/2015
114,13 MSCI Golden Dragon
22/10/2015
110,41 MSCI Golden Dragon
21/10/2015
110,38 MSCI Golden Dragon
20/10/2015
110,44 MSCI Golden Dragon
19/10/2015
111,10 MSCI Golden Dragon
18/10/2015
110,68 MSCI Golden Dragon
17/10/2015
110,68 MSCI Golden Dragon
16/10/2015
110,68 MSCI Golden Dragon
15/10/2015
109,45 MSCI Golden Dragon
14/10/2015
107,51 MSCI Golden Dragon
13/10/2015
108,71 MSCI Golden Dragon
12/10/2015
109,28 MSCI Golden Dragon
11/10/2015
107,70 MSCI Golden Dragon
10/10/2015
107,70 MSCI Golden Dragon
09/10/2015
107,70 MSCI Golden Dragon
08/10/2015
108,28 MSCI Golden Dragon
07/10/2015
108,99 MSCI Golden Dragon
06/10/2015
106,36 MSCI Golden Dragon
05/10/2015
106,01 MSCI Golden Dragon
04/10/2015
105,41 MSCI Golden Dragon
03/10/2015
105,41 MSCI Golden Dragon
02/10/2015
105,41 MSCI Golden Dragon
01/10/2015
103,21 MSCI Golden Dragon
30/09/2015
102,21 MSCI Golden Dragon
29/09/2015
100,64 MSCI Golden Dragon
28/09/2015
103,16 MSCI Golden Dragon
27/09/2015
103,34 MSCI Golden Dragon
26/09/2015
103,34 MSCI Golden Dragon
25/09/2015
103,34 MSCI Golden Dragon
24/09/2015
102,40 MSCI Golden Dragon
23/09/2015
104,06 MSCI Golden Dragon
22/09/2015
106,77 MSCI Golden Dragon
21/09/2015
105,72 MSCI Golden Dragon
20/09/2015
105,47 MSCI Golden Dragon
19/09/2015
105,47 MSCI Golden Dragon
18/09/2015
105,47 MSCI Golden Dragon
17/09/2015
105,75 MSCI Golden Dragon
16/09/2015
106,12 MSCI Golden Dragon
15/09/2015
103,18 MSCI Golden Dragon
14/09/2015
104,02 MSCI Golden Dragon
13/09/2015
104,23 MSCI Golden Dragon
12/09/2015
104,23 MSCI Golden Dragon
11/09/2015
104,23 MSCI Golden Dragon
10/09/2015
105,05 MSCI Golden Dragon
09/09/2015
107,31 MSCI Golden Dragon
08/09/2015
102,82 MSCI Golden Dragon
07/09/2015
100,38 MSCI Golden Dragon
06/09/2015
101,21 MSCI Golden Dragon
05/09/2015
101,21 MSCI Golden Dragon
04/09/2015
101,21 MSCI Golden Dragon
03/09/2015
101,04 MSCI Golden Dragon
02/09/2015
100,66 MSCI Golden Dragon
01/09/2015
101,61 MSCI Golden Dragon
31/08/2015
104,38 MSCI Golden Dragon
30/08/2015
103,94 MSCI Golden Dragon
29/08/2015
103,94 MSCI Golden Dragon
28/08/2015
103,94 MSCI Golden Dragon
27/08/2015
103,44 MSCI Golden Dragon
26/08/2015
98,79 MSCI Golden Dragon
25/08/2015
98,52 MSCI Golden Dragon
24/08/2015
98,73 MSCI Golden Dragon
23/08/2015
104,50 MSCI Golden Dragon
22/08/2015
104,50 MSCI Golden Dragon
21/08/2015
104,50 MSCI Golden Dragon
20/08/2015
107,88 MSCI Golden Dragon
19/08/2015
111,06 MSCI Golden Dragon
18/08/2015
112,34 MSCI Golden Dragon
17/08/2015
113,50 MSCI Golden Dragon
16/08/2015
113,83 MSCI Golden Dragon
15/08/2015
113,83 MSCI Golden Dragon
14/08/2015
113,83 MSCI Golden Dragon
13/08/2015
114,50 MSCI Golden Dragon
12/08/2015
113,53 MSCI Golden Dragon
11/08/2015
117,47 MSCI Golden Dragon
10/08/2015
119,15 MSCI Golden Dragon
09/08/2015
118,92 MSCI Golden Dragon
08/08/2015
118,92 MSCI Golden Dragon
07/08/2015
118,92 MSCI Golden Dragon
06/08/2015
118,84 MSCI Golden Dragon
05/08/2015
119,58 MSCI Golden Dragon
04/08/2015
118,35 MSCI Golden Dragon
03/08/2015
118,31 MSCI Golden Dragon
02/08/2015
119,92 MSCI Golden Dragon
01/08/2015
119,92 MSCI Golden Dragon
31/07/2015
119,92 MSCI Golden Dragon
30/07/2015
119,52 MSCI Golden Dragon
29/07/2015
118,79 MSCI Golden Dragon
28/07/2015
118,30 MSCI Golden Dragon
27/07/2015
117,72 MSCI Golden Dragon
26/07/2015
123,18 MSCI Golden Dragon
25/07/2015
123,18 MSCI Golden Dragon
24/07/2015
123,18 MSCI Golden Dragon
23/07/2015
123,59 MSCI Golden Dragon
22/07/2015
124,67 MSCI Golden Dragon
21/07/2015
126,47 MSCI Golden Dragon
20/07/2015
125,81 MSCI Golden Dragon
19/07/2015
125,83 MSCI Golden Dragon
18/07/2015
125,83 MSCI Golden Dragon
17/07/2015
125,83 MSCI Golden Dragon
16/07/2015
124,91 MSCI Golden Dragon
15/07/2015
122,89 MSCI Golden Dragon
14/07/2015
123,20 MSCI Golden Dragon
13/07/2015
123,57 MSCI Golden Dragon
12/07/2015
120,32 MSCI Golden Dragon
11/07/2015
120,32 MSCI Golden Dragon
10/07/2015
120,32 MSCI Golden Dragon
09/07/2015
119,39 MSCI Golden Dragon
08/07/2015
115,68 MSCI Golden Dragon
07/07/2015
122,21 MSCI Golden Dragon
06/07/2015
124,28 MSCI Golden Dragon
05/07/2015
127,18 MSCI Golden Dragon
04/07/2015
127,18 MSCI Golden Dragon
03/07/2015
127,18 MSCI Golden Dragon
02/07/2015
128,94 MSCI Golden Dragon
01/07/2015
128,69 MSCI Golden Dragon
30/06/2015
127,55 MSCI Golden Dragon
29/06/2015
126,35 MSCI Golden Dragon
28/06/2015
128,78 MSCI Golden Dragon
27/06/2015
128,78 MSCI Golden Dragon
26/06/2015
128,78 MSCI Golden Dragon
25/06/2015
130,80 MSCI Golden Dragon
24/06/2015
131,17 MSCI Golden Dragon
23/06/2015
130,95 MSCI Golden Dragon
22/06/2015
127,74 MSCI Golden Dragon
21/06/2015
126,60 MSCI Golden Dragon
20/06/2015
126,60 MSCI Golden Dragon
19/06/2015
126,60 MSCI Golden Dragon
18/06/2015
125,50 MSCI Golden Dragon
17/06/2015
127,14 MSCI Golden Dragon
16/06/2015
126,96 MSCI Golden Dragon
15/06/2015
128,57 MSCI Golden Dragon
14/06/2015
130,51 MSCI Golden Dragon
13/06/2015
130,51 MSCI Golden Dragon
12/06/2015
130,51 MSCI Golden Dragon
11/06/2015
128,74 MSCI Golden Dragon
10/06/2015
127,39 MSCI Golden Dragon
09/06/2015
128,33 MSCI Golden Dragon
08/06/2015
131,52 MSCI Golden Dragon
07/06/2015
131,09 MSCI Golden Dragon
06/06/2015
131,09 MSCI Golden Dragon
05/06/2015
131,09 MSCI Golden Dragon
04/06/2015
130,89 MSCI Golden Dragon
03/06/2015
134,05 MSCI Golden Dragon
02/06/2015
134,95 MSCI Golden Dragon
01/06/2015
136,90 MSCI Golden Dragon
31/05/2015
136,03 MSCI Golden Dragon
30/05/2015
136,03 MSCI Golden Dragon
29/05/2015
136,03 MSCI Golden Dragon
28/05/2015
137,54 MSCI Golden Dragon
27/05/2015
140,36 MSCI Golden Dragon
26/05/2015
140,13 MSCI Golden Dragon
25/05/2015
138,20 MSCI Golden Dragon
24/05/2015
135,78 MSCI Golden Dragon
23/05/2015
135,78 MSCI Golden Dragon
22/05/2015
135,78 MSCI Golden Dragon
21/05/2015
134,35 MSCI Golden Dragon
20/05/2015
135,26 MSCI Golden Dragon
19/05/2015
135,33 MSCI Golden Dragon
18/05/2015
131,73 MSCI Golden Dragon
17/05/2015
132,81 MSCI Golden Dragon
16/05/2015
132,81 MSCI Golden Dragon
15/05/2015
132,81 MSCI Golden Dragon
14/05/2015
130,00 MSCI Golden Dragon
13/05/2015
132,63 MSCI Golden Dragon
12/05/2015
132,61 MSCI Golden Dragon
11/05/2015
134,91 MSCI Golden Dragon
10/05/2015
133,13 MSCI Golden Dragon
09/05/2015
133,13 MSCI Golden Dragon
08/05/2015
133,13 MSCI Golden Dragon
07/05/2015
130,69 MSCI Golden Dragon
06/05/2015
133,75 MSCI Golden Dragon
05/05/2015
135,89 MSCI Golden Dragon
04/05/2015
137,13 MSCI Golden Dragon
03/05/2015
135,90 MSCI Golden Dragon
02/05/2015
135,90 MSCI Golden Dragon
01/05/2015
135,90 MSCI Golden Dragon
30/04/2015
135,90 MSCI Golden Dragon
29/04/2015
139,70 MSCI Golden Dragon
28/04/2015
141,68 MSCI Golden Dragon
27/04/2015
143,32 MSCI Golden Dragon
26/04/2015
141,57 MSCI Golden Dragon
25/04/2015
141,57 MSCI Golden Dragon
24/04/2015
141,57 MSCI Golden Dragon
23/04/2015
141,08 MSCI Golden Dragon
22/04/2015
141,00 MSCI Golden Dragon
21/04/2015
140,20 MSCI Golden Dragon
20/04/2015
137,48 MSCI Golden Dragon
19/04/2015
138,74 MSCI Golden Dragon
18/04/2015
138,74 MSCI Golden Dragon
17/04/2015
138,74 MSCI Golden Dragon
16/04/2015
140,67 MSCI Golden Dragon
15/04/2015
140,84 MSCI Golden Dragon
14/04/2015
141,22 MSCI Golden Dragon
13/04/2015
143,83 MSCI Golden Dragon
12/04/2015
140,42 MSCI Golden Dragon
11/04/2015
140,42 MSCI Golden Dragon
10/04/2015
140,42 MSCI Golden Dragon
09/04/2015
136,26 MSCI Golden Dragon
08/04/2015
132,44 MSCI Golden Dragon
07/04/2015
128,38 MSCI Golden Dragon
06/04/2015
128,24 MSCI Golden Dragon
05/04/2015
128,23 MSCI Golden Dragon
04/04/2015
128,23 MSCI Golden Dragon
03/04/2015
128,23 MSCI Golden Dragon
02/04/2015
128,23 MSCI Golden Dragon
01/04/2015
127,68 MSCI Golden Dragon
31/03/2015
126,92 MSCI Golden Dragon
30/03/2015
125,35 MSCI Golden Dragon
29/03/2015
123,19 MSCI Golden Dragon
28/03/2015
123,19 MSCI Golden Dragon
27/03/2015
123,19 MSCI Golden Dragon
26/03/2015
122,29 MSCI Golden Dragon
25/03/2015
122,66 MSCI Golden Dragon
24/03/2015
122,93 MSCI Golden Dragon
23/03/2015
123,77 MSCI Golden Dragon
22/03/2015
124,90 MSCI Golden Dragon
21/03/2015
124,90 MSCI Golden Dragon
20/03/2015
124,90 MSCI Golden Dragon
19/03/2015
126,28 MSCI Golden Dragon
18/03/2015
125,66 MSCI Golden Dragon
17/03/2015
123,74 MSCI Golden Dragon
16/03/2015
124,46 MSCI Golden Dragon
15/03/2015
124,06 MSCI Golden Dragon
14/03/2015
124,06 MSCI Golden Dragon
13/03/2015
124,06 MSCI Golden Dragon
12/03/2015
123,55 MSCI Golden Dragon
11/03/2015
123,20 MSCI Golden Dragon
10/03/2015
122,04 MSCI Golden Dragon
09/03/2015
121,88 MSCI Golden Dragon
08/03/2015
121,35 MSCI Golden Dragon
07/03/2015
121,35 MSCI Golden Dragon
06/03/2015
121,35 MSCI Golden Dragon
05/03/2015
119,93 MSCI Golden Dragon
04/03/2015
120,17 MSCI Golden Dragon
03/03/2015
120,41 MSCI Golden Dragon
02/03/2015
120,48 MSCI Golden Dragon
01/03/2015
120,07 MSCI Golden Dragon
28/02/2015
120,07 MSCI Golden Dragon
27/02/2015
120,07 MSCI Golden Dragon
26/02/2015
119,53 MSCI Golden Dragon
25/02/2015
118,92 MSCI Golden Dragon
24/02/2015
118,58 MSCI Golden Dragon
23/02/2015
118,50 MSCI Golden Dragon
22/02/2015
118,48 MSCI Golden Dragon
21/02/2015
118,48 MSCI Golden Dragon
20/02/2015
118,48 MSCI Golden Dragon
19/02/2015
117,58 MSCI Golden Dragon
18/02/2015
117,72 MSCI Golden Dragon
17/02/2015
117,08 MSCI Golden Dragon
16/02/2015
117,06 MSCI Golden Dragon
15/02/2015
117,31 MSCI Golden Dragon
14/02/2015
117,31 MSCI Golden Dragon
13/02/2015
117,31 MSCI Golden Dragon
12/02/2015
116,79 MSCI Golden Dragon
11/02/2015
116,46 MSCI Golden Dragon
10/02/2015
116,65 MSCI Golden Dragon
09/02/2015
116,73 MSCI Golden Dragon
08/02/2015
115,80 MSCI Golden Dragon
07/02/2015
115,80 MSCI Golden Dragon
06/02/2015
115,80 MSCI Golden Dragon
05/02/2015
116,65 MSCI Golden Dragon
04/02/2015
116,25 MSCI Golden Dragon
03/02/2015
116,28 MSCI Golden Dragon
02/02/2015
116,31 MSCI Golden Dragon
01/02/2015
116,48 MSCI Golden Dragon
31/01/2015
116,48 MSCI Golden Dragon
30/01/2015
116,48 MSCI Golden Dragon
29/01/2015
117,12 MSCI Golden Dragon
28/01/2015
118,25 MSCI Golden Dragon
27/01/2015
118,57 MSCI Golden Dragon
26/01/2015
119,50 MSCI Golden Dragon
25/01/2015
119,74 MSCI Golden Dragon
24/01/2015
119,74 MSCI Golden Dragon
23/01/2015
119,74 MSCI Golden Dragon
22/01/2015
113,67 MSCI Golden Dragon
21/01/2015
113,48 MSCI Golden Dragon
20/01/2015
111,66 MSCI Golden Dragon
19/01/2015
110,47 MSCI Golden Dragon
18/01/2015
112,06 MSCI Golden Dragon
17/01/2015
112,06 MSCI Golden Dragon
16/01/2015
112,06 MSCI Golden Dragon
15/01/2015
111,54 MSCI Golden Dragon
14/01/2015
110,09 MSCI Golden Dragon
13/01/2015
110,52 MSCI Golden Dragon
12/01/2015
109,51 MSCI Golden Dragon
11/01/2015
109,33 MSCI Golden Dragon
10/01/2015
109,33 MSCI Golden Dragon
09/01/2015
109,33 MSCI Golden Dragon
08/01/2015
109,47 MSCI Golden Dragon
07/01/2015
107,74 MSCI Golden Dragon
06/01/2015
106,35 MSCI Golden Dragon
05/01/2015
107,92 MSCI Golden Dragon
04/01/2015
107,57 MSCI Golden Dragon
03/01/2015
107,57 MSCI Golden Dragon
02/01/2015
107,57 MSCI Golden Dragon
01/01/2015
105,65 MSCI Golden Dragon
31/12/2014
105,65 MSCI Golden Dragon
30/12/2014
104,75 MSCI Golden Dragon
29/12/2014
105,15 MSCI Golden Dragon
28/12/2014
103,16 MSCI Golden Dragon
27/12/2014
103,16 MSCI Golden Dragon
26/12/2014
103,16 MSCI Golden Dragon
25/12/2014
102,92 MSCI Golden Dragon
24/12/2014
103,04 MSCI Golden Dragon
23/12/2014
102,91 MSCI Golden Dragon
22/12/2014
103,02 MSCI Golden Dragon
21/12/2014
101,73 MSCI Golden Dragon
20/12/2014
101,73 MSCI Golden Dragon
19/12/2014
101,73 MSCI Golden Dragon
18/12/2014
100,53 MSCI Golden Dragon
17/12/2014
98,31 MSCI Golden Dragon
16/12/2014
98,43 MSCI Golden Dragon
15/12/2014
100,46 MSCI Golden Dragon
14/12/2014
101,00 MSCI Golden Dragon
13/12/2014
101,00 MSCI Golden Dragon
12/12/2014
101,00 MSCI Golden Dragon
11/12/2014
101,20 MSCI Golden Dragon
10/12/2014
102,26 MSCI Golden Dragon
09/12/2014
102,44 MSCI Golden Dragon
08/12/2014
105,52 MSCI Golden Dragon
07/12/2014
104,63 MSCI Golden Dragon
06/12/2014
104,63 MSCI Golden Dragon
05/12/2014
104,63 MSCI Golden Dragon
04/12/2014
104,68 MSCI Golden Dragon
03/12/2014
103,03 MSCI Golden Dragon
02/12/2014
102,54 MSCI Golden Dragon
01/12/2014
101,63 MSCI Golden Dragon
30/11/2014
103,84 MSCI Golden Dragon
29/11/2014
103,84 MSCI Golden Dragon
28/11/2014
103,84 MSCI Golden Dragon
27/11/2014
103,72 MSCI Golden Dragon
26/11/2014
103,90 MSCI Golden Dragon
25/11/2014
103,37 MSCI Golden Dragon
24/11/2014
103,62 MSCI Golden Dragon
23/11/2014
101,71 MSCI Golden Dragon
22/11/2014
101,71 MSCI Golden Dragon
21/11/2014
101,71 MSCI Golden Dragon
20/11/2014
100,44 MSCI Golden Dragon
19/11/2014
100,25 MSCI Golden Dragon
18/11/2014
100,50 MSCI Golden Dragon
17/11/2014
101,55 MSCI Golden Dragon
16/11/2014
103,43 MSCI Golden Dragon
15/11/2014
103,43 MSCI Golden Dragon
14/11/2014
103,43 MSCI Golden Dragon
13/11/2014
102,99 MSCI Golden Dragon
12/11/2014
102,22 MSCI Golden Dragon
11/11/2014
102,64 MSCI Golden Dragon
10/11/2014
102,07 MSCI Golden Dragon
09/11/2014
101,56 MSCI Golden Dragon
08/11/2014
101,56 MSCI Golden Dragon
07/11/2014
101,56 MSCI Golden Dragon
06/11/2014
100,82 MSCI Golden Dragon
05/11/2014
101,61 MSCI Golden Dragon
04/11/2014
101,97 MSCI Golden Dragon
03/11/2014
102,27 MSCI Golden Dragon
02/11/2014
102,16 MSCI Golden Dragon
01/11/2014
102,16 MSCI Golden Dragon
31/10/2014
102,16 MSCI Golden Dragon
30/10/2014
100,36 MSCI Golden Dragon
29/10/2014
99,64 MSCI Golden Dragon
28/10/2014
98,19 MSCI Golden Dragon
27/10/2014
97,18 MSCI Golden Dragon
26/10/2014
97,80 MSCI Golden Dragon
25/10/2014
97,80 MSCI Golden Dragon
24/10/2014
97,80 MSCI Golden Dragon
23/10/2014
98,11 MSCI Golden Dragon
22/10/2014
98,16 MSCI Golden Dragon
21/10/2014
96,31 MSCI Golden Dragon
20/10/2014
96,24 MSCI Golden Dragon
19/10/2014
95,05 MSCI Golden Dragon
18/10/2014
95,05 MSCI Golden Dragon
17/10/2014
95,05 MSCI Golden Dragon
16/10/2014
95,63 MSCI Golden Dragon
15/10/2014
96,95 MSCI Golden Dragon
14/10/2014
97,10 MSCI Golden Dragon
13/10/2014
96,84 MSCI Golden Dragon
12/10/2014
98,02 MSCI Golden Dragon
11/10/2014
98,02 MSCI Golden Dragon
10/10/2014
98,02 MSCI Golden Dragon
09/10/2014
98,33 MSCI Golden Dragon
08/10/2014
98,26 MSCI Golden Dragon
07/10/2014
99,46 MSCI Golden Dragon
06/10/2014
99,48 MSCI Golden Dragon
05/10/2014
98,28 MSCI Golden Dragon
04/10/2014
98,28 MSCI Golden Dragon
03/10/2014
98,28 MSCI Golden Dragon
02/10/2014
97,12 MSCI Golden Dragon
01/10/2014
97,36 MSCI Golden Dragon
30/09/2014
97,43 MSCI Golden Dragon
29/09/2014
97,25 MSCI Golden Dragon
28/09/2014
98,60 MSCI Golden Dragon
27/09/2014
98,60 MSCI Golden Dragon
26/09/2014
98,60 MSCI Golden Dragon
25/09/2014
99,15 MSCI Golden Dragon
24/09/2014
99,00 MSCI Golden Dragon
23/09/2014
98,08 MSCI Golden Dragon
22/09/2014
98,96 MSCI Golden Dragon
21/09/2014
100,35 MSCI Golden Dragon
20/09/2014
100,35 MSCI Golden Dragon
19/09/2014
100,35 MSCI Golden Dragon
18/09/2014
100,00 Act. Grande Chine
18/09/2017
143,08 Act. Grande Chine
17/09/2017
141,45 Act. Grande Chine
16/09/2017
141,45 Act. Grande Chine
15/09/2017
141,45 Act. Grande Chine
14/09/2017
142,14 Act. Grande Chine
13/09/2017
141,73 Act. Grande Chine
12/09/2017
141,35 Act. Grande Chine
11/09/2017
139,99 Act. Grande Chine
10/09/2017
138,73 Act. Grande Chine
09/09/2017
138,73 Act. Grande Chine
08/09/2017
138,73 Act. Grande Chine
07/09/2017
138,88 Act. Grande Chine
06/09/2017
139,21 Act. Grande Chine
05/09/2017
139,89 Act. Grande Chine
04/09/2017
139,79 Act. Grande Chine
03/09/2017
140,26 Act. Grande Chine
02/09/2017
140,26 Act. Grande Chine
01/09/2017
140,26 Act. Grande Chine
31/08/2017
140,22 Act. Grande Chine
30/08/2017
139,31 Act. Grande Chine
29/08/2017
136,88 Act. Grande Chine
28/08/2017
138,55 Act. Grande Chine
27/08/2017
140,06 Act. Grande Chine
26/08/2017
140,06 Act. Grande Chine
25/08/2017
140,06 Act. Grande Chine
24/08/2017
139,79 Act. Grande Chine
23/08/2017
139,14 Act. Grande Chine
22/08/2017
139,22 Act. Grande Chine
21/08/2017
137,61 Act. Grande Chine
20/08/2017
137,30 Act. Grande Chine
19/08/2017
137,30 Act. Grande Chine
18/08/2017
137,30 Act. Grande Chine
17/08/2017
138,09 Act. Grande Chine
16/08/2017
138,10 Act. Grande Chine
15/08/2017
136,43 Act. Grande Chine
14/08/2017
136,33 Act. Grande Chine
13/08/2017
134,78 Act. Grande Chine
12/08/2017
134,78 Act. Grande Chine
11/08/2017
134,78 Act. Grande Chine
10/08/2017
137,63 Act. Grande Chine
09/08/2017
139,48 Act. Grande Chine
08/08/2017
139,24 Act. Grande Chine
07/08/2017
137,63 Act. Grande Chine
06/08/2017
136,60 Act. Grande Chine
05/08/2017
136,60 Act. Grande Chine
04/08/2017
136,60 Act. Grande Chine
03/08/2017
135,76 Act. Grande Chine
02/08/2017
136,65 Act. Grande Chine
01/08/2017
136,96 Act. Grande Chine
31/07/2017
137,27 Act. Grande Chine
30/07/2017
136,32 Act. Grande Chine
29/07/2017
136,32 Act. Grande Chine
28/07/2017
136,32 Act. Grande Chine
27/07/2017
137,45 Act. Grande Chine
26/07/2017
137,01 Act. Grande Chine
25/07/2017
136,67 Act. Grande Chine
24/07/2017
137,11 Act. Grande Chine
23/07/2017
136,28 Act. Grande Chine
22/07/2017
136,28 Act. Grande Chine
21/07/2017
136,28 Act. Grande Chine
20/07/2017
137,64 Act. Grande Chine
19/07/2017
137,99 Act. Grande Chine
18/07/2017
136,21 Act. Grande Chine
17/07/2017
136,70 Act. Grande Chine
16/07/2017
136,85 Act. Grande Chine
15/07/2017
136,85 Act. Grande Chine
14/07/2017
136,85 Act. Grande Chine
13/07/2017
136,69 Act. Grande Chine
12/07/2017
134,82 Act. Grande Chine
11/07/2017
134,20 Act. Grande Chine
10/07/2017
132,51 Act. Grande Chine
09/07/2017
131,98 Act. Grande Chine
08/07/2017
131,98 Act. Grande Chine
07/07/2017
131,98 Act. Grande Chine
06/07/2017
132,75 Act. Grande Chine
05/07/2017
133,41 Act. Grande Chine
04/07/2017
132,21 Act. Grande Chine
03/07/2017
133,59 Act. Grande Chine
02/07/2017
133,01 Act. Grande Chine
01/07/2017
133,01 Act. Grande Chine
30/06/2017
133,01 Act. Grande Chine
29/06/2017
133,58 Act. Grande Chine
28/06/2017
133,57 Act. Grande Chine
27/06/2017
135,57 Act. Grande Chine
26/06/2017
136,81 Act. Grande Chine
25/06/2017
135,70 Act. Grande Chine
24/06/2017
135,70 Act. Grande Chine
23/06/2017
135,70 Act. Grande Chine
22/06/2017
135,60 Act. Grande Chine
21/06/2017
135,25 Act. Grande Chine
20/06/2017
135,06 Act. Grande Chine
19/06/2017
134,45 Act. Grande Chine
18/06/2017
132,87 Act. Grande Chine
17/06/2017
132,87 Act. Grande Chine
16/06/2017
132,87 Act. Grande Chine
15/06/2017
132,91 Act. Grande Chine
14/06/2017
133,46 Act. Grande Chine
13/06/2017
134,05 Act. Grande Chine
12/06/2017
133,58 Act. Grande Chine
11/06/2017
135,60 Act. Grande Chine
10/06/2017
135,60 Act. Grande Chine
09/06/2017
135,60 Act. Grande Chine
08/06/2017
135,10 Act. Grande Chine
07/06/2017
133,48 Act. Grande Chine
06/06/2017
132,54 Act. Grande Chine
05/06/2017
132,43 Act. Grande Chine
04/06/2017
132,39 Act. Grande Chine
03/06/2017
132,39 Act. Grande Chine
02/06/2017
132,39 Act. Grande Chine
01/06/2017
132,08 Act. Grande Chine
31/05/2017
131,33 Act. Grande Chine
30/05/2017
132,19 Act. Grande Chine
29/05/2017
132,14 Act. Grande Chine
28/05/2017
131,95 Act. Grande Chine
27/05/2017
131,95 Act. Grande Chine
26/05/2017
131,95 Act. Grande Chine
25/05/2017
131,38 Act. Grande Chine
24/05/2017
131,04 Act. Grande Chine
23/05/2017
130,76 Act. Grande Chine
22/05/2017
130,77 Act. Grande Chine
21/05/2017
130,00 Act. Grande Chine
20/05/2017
130,00 Act. Grande Chine
19/05/2017
130,00 Act. Grande Chine
18/05/2017
129,66 Act. Grande Chine
17/05/2017
130,60 Act. Grande Chine
16/05/2017
131,79 Act. Grande Chine
15/05/2017
132,16 Act. Grande Chine
14/05/2017
132,09 Act. Grande Chine
13/05/2017
132,09 Act. Grande Chine
12/05/2017
132,09 Act. Grande Chine
11/05/2017
132,28 Act. Grande Chine
10/05/2017
131,84 Act. Grande Chine
09/05/2017
130,90 Act. Grande Chine
08/05/2017
128,84 Act. Grande Chine
07/05/2017
128,06 Act. Grande Chine
06/05/2017
128,06 Act. Grande Chine
05/05/2017
128,06 Act. Grande Chine
04/05/2017
129,55 Act. Grande Chine
03/05/2017
130,71 Act. Grande Chine
02/05/2017
130,77 Act. Grande Chine
01/05/2017
130,16 Act. Grande Chine
30/04/2017
130,18 Act. Grande Chine
29/04/2017
130,18 Act. Grande Chine
28/04/2017
130,18 Act. Grande Chine
27/04/2017
130,63 Act. Grande Chine
26/04/2017
130,57 Act. Grande Chine
25/04/2017
130,02 Act. Grande Chine
24/04/2017
128,80 Act. Grande Chine
23/04/2017
130,41 Act. Grande Chine
22/04/2017
130,41 Act. Grande Chine
21/04/2017
130,41 Act. Grande Chine
20/04/2017
129,46 Act. Grande Chine
19/04/2017
128,79 Act. Grande Chine
18/04/2017
129,30 Act. Grande Chine
17/04/2017
131,01 Act. Grande Chine
16/04/2017
131,03 Act. Grande Chine
15/04/2017
131,03 Act. Grande Chine
14/04/2017
131,03 Act. Grande Chine
13/04/2017
131,06 Act. Grande Chine
12/04/2017
131,22 Act. Grande Chine
11/04/2017
130,58 Act. Grande Chine
10/04/2017
131,63 Act. Grande Chine
09/04/2017
131,32 Act. Grande Chine
08/04/2017
131,32 Act. Grande Chine
07/04/2017
131,32 Act. Grande Chine
06/04/2017
130,81 Act. Grande Chine
05/04/2017
131,29 Act. Grande Chine
04/04/2017
130,48 Act. Grande Chine
03/04/2017
130,47 Act. Grande Chine
02/04/2017
129,48 Act. Grande Chine
01/04/2017
129,48 Act. Grande Chine
31/03/2017
129,48 Act. Grande Chine
30/03/2017
129,49 Act. Grande Chine
29/03/2017
129,79 Act. Grande Chine
28/03/2017
128,66 Act. Grande Chine
27/03/2017
127,98 Act. Grande Chine
26/03/2017
129,78 Act. Grande Chine
25/03/2017
129,78 Act. Grande Chine
24/03/2017
129,78 Act. Grande Chine
23/03/2017
129,77 Act. Grande Chine
22/03/2017
129,22 Act. Grande Chine
21/03/2017
130,23 Act. Grande Chine
20/03/2017
130,59 Act. Grande Chine
19/03/2017
129,87 Act. Grande Chine
18/03/2017
129,87 Act. Grande Chine
17/03/2017
129,87 Act. Grande Chine
16/03/2017
129,75 Act. Grande Chine
15/03/2017
128,71 Act. Grande Chine
14/03/2017
128,39 Act. Grande Chine
13/03/2017
127,90 Act. Grande Chine
12/03/2017
126,58 Act. Grande Chine
11/03/2017
126,58 Act. Grande Chine
10/03/2017
126,58 Act. Grande Chine
09/03/2017
127,02 Act. Grande Chine
08/03/2017
128,53 Act. Grande Chine
07/03/2017
127,81 Act. Grande Chine
06/03/2017
127,10 Act. Grande Chine
05/03/2017
127,04 Act. Grande Chine
04/03/2017
127,04 Act. Grande Chine
03/03/2017
127,04 Act. Grande Chine
02/03/2017
128,12 Act. Grande Chine
01/03/2017
128,24 Act. Grande Chine
28/02/2017
127,19 Act. Grande Chine
27/02/2017
127,80 Act. Grande Chine
26/02/2017
128,14 Act. Grande Chine
25/02/2017
128,14 Act. Grande Chine
24/02/2017
128,14 Act. Grande Chine
23/02/2017
129,43 Act. Grande Chine
22/02/2017
130,26 Act. Grande Chine
21/02/2017
128,62 Act. Grande Chine
20/02/2017
127,85 Act. Grande Chine
19/02/2017
127,02 Act. Grande Chine
18/02/2017
127,02 Act. Grande Chine
17/02/2017
127,02 Act. Grande Chine
16/02/2017
127,37 Act. Grande Chine
15/02/2017
127,98 Act. Grande Chine
14/02/2017
126,93 Act. Grande Chine
13/02/2017
126,72 Act. Grande Chine
12/02/2017
125,54 Act. Grande Chine
11/02/2017
125,54 Act. Grande Chine
10/02/2017
125,54 Act. Grande Chine
09/02/2017
124,87 Act. Grande Chine
08/02/2017
124,27 Act. Grande Chine
07/02/2017
123,21 Act. Grande Chine
06/02/2017
122,60 Act. Grande Chine
05/02/2017
121,26 Act. Grande Chine
04/02/2017
121,26 Act. Grande Chine
03/02/2017
121,26 Act. Grande Chine
02/02/2017
120,86 Act. Grande Chine
01/02/2017
121,56 Act. Grande Chine
31/01/2017
121,96 Act. Grande Chine
30/01/2017
122,49 Act. Grande Chine
29/01/2017
122,44 Act. Grande Chine
28/01/2017
122,44 Act. Grande Chine
27/01/2017
122,44 Act. Grande Chine
26/01/2017
122,76 Act. Grande Chine
25/01/2017
121,52 Act. Grande Chine
24/01/2017
120,84 Act. Grande Chine
23/01/2017
120,23 Act. Grande Chine
22/01/2017
120,52 Act. Grande Chine
21/01/2017
120,52 Act. Grande Chine
20/01/2017
120,52 Act. Grande Chine
19/01/2017
120,91 Act. Grande Chine
18/01/2017
120,72 Act. Grande Chine
17/01/2017
119,64 Act. Grande Chine
16/01/2017
119,95 Act. Grande Chine
15/01/2017
120,34 Act. Grande Chine
14/01/2017
120,34 Act. Grande Chine
13/01/2017
120,34 Act. Grande Chine
12/01/2017
119,85 Act. Grande Chine
11/01/2017
121,86 Act. Grande Chine
10/01/2017
120,33 Act. Grande Chine
09/01/2017
119,59 Act. Grande Chine
08/01/2017
119,00 Act. Grande Chine
07/01/2017
119,00 Act. Grande Chine
06/01/2017
119,00 Act. Grande Chine
05/01/2017
119,20 Act. Grande Chine
04/01/2017
118,32 Act. Grande Chine
03/01/2017
118,48 Act. Grande Chine
02/01/2017
116,48 Act. Grande Chine
01/01/2017
116,40 Act. Grande Chine
31/12/2016
116,40 Act. Grande Chine
30/12/2016
116,40 Act. Grande Chine
29/12/2016
116,31 Act. Grande Chine
28/12/2016
116,42 Act. Grande Chine
27/12/2016
115,26 Act. Grande Chine
26/12/2016
115,20 Act. Grande Chine
25/12/2016
115,20 Act. Grande Chine
24/12/2016
115,20 Act. Grande Chine
23/12/2016
115,20 Act. Grande Chine
22/12/2016
115,64 Act. Grande Chine
21/12/2016
116,91 Act. Grande Chine
20/12/2016
116,90 Act. Grande Chine
19/12/2016
116,93 Act. Grande Chine
18/12/2016
117,94 Act. Grande Chine
17/12/2016
117,94 Act. Grande Chine
16/12/2016
117,94 Act. Grande Chine
15/12/2016
118,35 Act. Grande Chine
14/12/2016
117,89 Act. Grande Chine
13/12/2016
118,58 Act. Grande Chine
12/12/2016
118,35 Act. Grande Chine
11/12/2016
120,59 Act. Grande Chine
10/12/2016
120,59 Act. Grande Chine
09/12/2016
120,59 Act. Grande Chine
08/12/2016
119,69 Act. Grande Chine
07/12/2016
118,69 Act. Grande Chine
06/12/2016
118,33 Act. Grande Chine
05/12/2016
118,24 Act. Grande Chine
04/12/2016
119,37 Act. Grande Chine
03/12/2016
119,37 Act. Grande Chine
02/12/2016
119,37 Act. Grande Chine
01/12/2016
121,24 Act. Grande Chine
30/11/2016
121,31 Act. Grande Chine
29/11/2016
121,59 Act. Grande Chine
28/11/2016
121,83 Act. Grande Chine
27/11/2016
120,99 Act. Grande Chine
26/11/2016
120,99 Act. Grande Chine
25/11/2016
120,99 Act. Grande Chine
24/11/2016
120,72 Act. Grande Chine
23/11/2016
120,71 Act. Grande Chine
22/11/2016
120,45 Act. Grande Chine
21/11/2016
119,17 Act. Grande Chine
20/11/2016
119,02 Act. Grande Chine
19/11/2016
119,02 Act. Grande Chine
18/11/2016
119,02 Act. Grande Chine
17/11/2016
117,79 Act. Grande Chine
16/11/2016
117,72 Act. Grande Chine
15/11/2016
116,86 Act. Grande Chine
14/11/2016
116,49 Act. Grande Chine
13/11/2016
116,85 Act. Grande Chine
12/11/2016
116,85 Act. Grande Chine
11/11/2016
116,85 Act. Grande Chine
10/11/2016
118,52 Act. Grande Chine
09/11/2016
116,55 Act. Grande Chine
08/11/2016
117,98 Act. Grande Chine
07/11/2016
117,52 Act. Grande Chine
06/11/2016
115,64 Act. Grande Chine
05/11/2016
115,64 Act. Grande Chine
04/11/2016
115,64 Act. Grande Chine
03/11/2016
116,06 Act. Grande Chine
02/11/2016
116,52 Act. Grande Chine
01/11/2016
118,95 Act. Grande Chine
31/10/2016
119,24 Act. Grande Chine
30/10/2016
119,82 Act. Grande Chine
29/10/2016
119,82 Act. Grande Chine
28/10/2016
119,82 Act. Grande Chine
27/10/2016
120,57 Act. Grande Chine
26/10/2016
121,45 Act. Grande Chine
25/10/2016
123,06 Act. Grande Chine
24/10/2016
122,94 Act. Grande Chine
23/10/2016
121,88 Act. Grande Chine
22/10/2016
121,88 Act. Grande Chine
21/10/2016
121,88 Act. Grande Chine
20/10/2016
121,40 Act. Grande Chine
19/10/2016
120,93 Act. Grande Chine
18/10/2016
120,81 Act. Grande Chine
17/10/2016
119,25 Act. Grande Chine
16/10/2016
119,67 Act. Grande Chine
15/10/2016
119,67 Act. Grande Chine
14/10/2016
119,67 Act. Grande Chine
13/10/2016
119,08 Act. Grande Chine
12/10/2016
120,68 Act. Grande Chine
11/10/2016
120,75 Act. Grande Chine
10/10/2016
120,91 Act. Grande Chine
09/10/2016
120,87 Act. Grande Chine
08/10/2016
120,87 Act. Grande Chine
07/10/2016
120,87 Act. Grande Chine
06/10/2016
121,12 Act. Grande Chine
05/10/2016
120,39 Act. Grande Chine
04/10/2016
120,39 Act. Grande Chine
03/10/2016
119,39 Act. Grande Chine
02/10/2016
118,81 Act. Grande Chine
01/10/2016
118,81 Act. Grande Chine
30/09/2016
118,81 Act. Grande Chine
29/09/2016
119,95 Act. Grande Chine
28/09/2016
119,77 Act. Grande Chine
27/09/2016
119,56 Act. Grande Chine
26/09/2016
118,28 Act. Grande Chine
25/09/2016
120,72 Act. Grande Chine
24/09/2016
120,72 Act. Grande Chine
23/09/2016
120,72 Act. Grande Chine
22/09/2016
120,88 Act. Grande Chine
21/09/2016
120,96 Act. Grande Chine
20/09/2016
119,66 Act. Grande Chine
19/09/2016
119,82 Act. Grande Chine
18/09/2016
117,97 Act. Grande Chine
17/09/2016
117,97 Act. Grande Chine
16/09/2016
117,97 Act. Grande Chine
15/09/2016
117,66 Act. Grande Chine
14/09/2016
117,06 Act. Grande Chine
13/09/2016
116,90 Act. Grande Chine
12/09/2016
117,50 Act. Grande Chine
11/09/2016
120,27 Act. Grande Chine
10/09/2016
120,27 Act. Grande Chine
09/09/2016
120,27 Act. Grande Chine
08/09/2016
120,55 Act. Grande Chine
07/09/2016
120,48 Act. Grande Chine
06/09/2016
120,78 Act. Grande Chine
05/09/2016
119,54 Act. Grande Chine
04/09/2016
117,66 Act. Grande Chine
03/09/2016
117,66 Act. Grande Chine
02/09/2016
117,66 Act. Grande Chine
01/09/2016
117,05 Act. Grande Chine
31/08/2016
116,95 Act. Grande Chine
30/08/2016
117,19 Act. Grande Chine
29/08/2016
116,02 Act. Grande Chine
28/08/2016
115,25 Act. Grande Chine
27/08/2016
115,25 Act. Grande Chine
26/08/2016
115,25 Act. Grande Chine
25/08/2016
114,59 Act. Grande Chine
24/08/2016
115,01 Act. Grande Chine
23/08/2016
114,98 Act. Grande Chine
22/08/2016
115,27 Act. Grande Chine
21/08/2016
115,56 Act. Grande Chine
20/08/2016
115,56 Act. Grande Chine
19/08/2016
115,56 Act. Grande Chine
18/08/2016
115,94 Act. Grande Chine
17/08/2016
115,56 Act. Grande Chine
16/08/2016
115,83 Act. Grande Chine
15/08/2016
116,06 Act. Grande Chine
14/08/2016
115,57 Act. Grande Chine
13/08/2016
115,57 Act. Grande Chine
12/08/2016
115,57 Act. Grande Chine
11/08/2016
114,65 Act. Grande Chine
10/08/2016
113,91 Act. Grande Chine
09/08/2016
114,38 Act. Grande Chine
08/08/2016
114,30 Act. Grande Chine
07/08/2016
112,65 Act. Grande Chine
06/08/2016
112,65 Act. Grande Chine
05/08/2016
112,65 Act. Grande Chine
04/08/2016
111,08 Act. Grande Chine
03/08/2016
110,15 Act. Grande Chine
02/08/2016
111,06 Act. Grande Chine
01/08/2016
111,36 Act. Grande Chine
31/07/2016
110,73 Act. Grande Chine
30/07/2016
110,73 Act. Grande Chine
29/07/2016
110,73 Act. Grande Chine
28/07/2016
112,50 Act. Grande Chine
27/07/2016
113,31 Act. Grande Chine
26/07/2016
113,21 Act. Grande Chine
25/07/2016
112,59 Act. Grande Chine
24/07/2016
112,39 Act. Grande Chine
23/07/2016
112,39 Act. Grande Chine
22/07/2016
112,39 Act. Grande Chine
21/07/2016
112,57 Act. Grande Chine
20/07/2016
111,93 Act. Grande Chine
19/07/2016
111,05 Act. Grande Chine
18/07/2016
111,25 Act. Grande Chine
17/07/2016
110,53 Act. Grande Chine
16/07/2016
110,53 Act. Grande Chine
15/07/2016
110,53 Act. Grande Chine
14/07/2016
109,76 Act. Grande Chine
13/07/2016
109,37 Act. Grande Chine
12/07/2016
109,19 Act. Grande Chine
11/07/2016
107,89 Act. Grande Chine
10/07/2016
106,40 Act. Grande Chine
09/07/2016
106,40 Act. Grande Chine
08/07/2016
106,40 Act. Grande Chine
07/07/2016
106,22 Act. Grande Chine
06/07/2016
105,40 Act. Grande Chine
05/07/2016
105,90 Act. Grande Chine
04/07/2016
106,96 Act. Grande Chine
03/07/2016
106,20 Act. Grande Chine
02/07/2016
106,20 Act. Grande Chine
01/07/2016
106,20 Act. Grande Chine
30/06/2016
106,06 Act. Grande Chine
29/06/2016
104,49 Act. Grande Chine
28/06/2016
103,36 Act. Grande Chine
27/06/2016
103,53 Act. Grande Chine
26/06/2016
103,14 Act. Grande Chine
25/06/2016
103,14 Act. Grande Chine
24/06/2016
103,14 Act. Grande Chine
23/06/2016
103,53 Act. Grande Chine
22/06/2016
103,82 Act. Grande Chine
21/06/2016
102,97 Act. Grande Chine
20/06/2016
101,99 Act. Grande Chine
19/06/2016
101,63 Act. Grande Chine
18/06/2016
101,63 Act. Grande Chine
17/06/2016
101,63 Act. Grande Chine
16/06/2016
101,74 Act. Grande Chine
15/06/2016
102,59 Act. Grande Chine
14/06/2016
102,07 Act. Grande Chine
13/06/2016
101,80 Act. Grande Chine
12/06/2016
103,88 Act. Grande Chine
11/06/2016
103,88 Act. Grande Chine
10/06/2016
103,88 Act. Grande Chine
09/06/2016
104,84 Act. Grande Chine
08/06/2016
104,75 Act. Grande Chine
07/06/2016
105,19 Act. Grande Chine
06/06/2016
104,21 Act. Grande Chine
05/06/2016
104,36 Act. Grande Chine
04/06/2016
104,36 Act. Grande Chine
03/06/2016
104,36 Act. Grande Chine
02/06/2016
104,43 Act. Grande Chine
01/06/2016
104,41 Act. Grande Chine
31/05/2016
104,80 Act. Grande Chine
30/05/2016
103,77 Act. Grande Chine
29/05/2016
103,30 Act. Grande Chine
28/05/2016
103,30 Act. Grande Chine
27/05/2016
103,30 Act. Grande Chine
26/05/2016
101,91 Act. Grande Chine
25/05/2016
102,13 Act. Grande Chine
24/05/2016
100,57 Act. Grande Chine
23/05/2016
100,00 Act. Grande Chine
22/05/2016
99,58 Act. Grande Chine
21/05/2016
99,58 Act. Grande Chine
20/05/2016
99,58 Act. Grande Chine
19/05/2016
98,98 Act. Grande Chine
18/05/2016
99,31 Act. Grande Chine
17/05/2016
99,92 Act. Grande Chine
16/05/2016
98,61 Act. Grande Chine
15/05/2016
98,29 Act. Grande Chine
14/05/2016
98,29 Act. Grande Chine
13/05/2016
98,29 Act. Grande Chine
12/05/2016
98,63 Act. Grande Chine
11/05/2016
99,06 Act. Grande Chine
10/05/2016
99,46 Act. Grande Chine
09/05/2016
99,12 Act. Grande Chine
08/05/2016
99,33 Act. Grande Chine
07/05/2016
99,33 Act. Grande Chine
06/05/2016
99,33 Act. Grande Chine
05/05/2016
100,45 Act. Grande Chine
04/05/2016
100,36 Act. Grande Chine
03/05/2016
100,41 Act. Grande Chine
02/05/2016
102,72 Act. Grande Chine
01/05/2016
103,00 Act. Grande Chine
30/04/2016
103,00 Act. Grande Chine
29/04/2016
103,00 Act. Grande Chine
28/04/2016
104,61 Act. Grande Chine
27/04/2016
105,03 Act. Grande Chine
26/04/2016
105,46 Act. Grande Chine
25/04/2016
105,69 Act. Grande Chine
24/04/2016
106,61 Act. Grande Chine
23/04/2016
106,61 Act. Grande Chine
22/04/2016
106,61 Act. Grande Chine
21/04/2016
106,76 Act. Grande Chine
20/04/2016
105,60 Act. Grande Chine
19/04/2016
106,76 Act. Grande Chine
18/04/2016
106,48 Act. Grande Chine
17/04/2016
107,46 Act. Grande Chine
16/04/2016
107,46 Act. Grande Chine
15/04/2016
107,46 Act. Grande Chine
14/04/2016
107,86 Act. Grande Chine
13/04/2016
106,98 Act. Grande Chine
12/04/2016
103,27 Act. Grande Chine
11/04/2016
102,87 Act. Grande Chine
10/04/2016
102,39 Act. Grande Chine
09/04/2016
102,39 Act. Grande Chine
08/04/2016
102,39 Act. Grande Chine
07/04/2016
102,21 Act. Grande Chine
06/04/2016
102,30 Act. Grande Chine
05/04/2016
102,02 Act. Grande Chine
04/04/2016
102,69 Act. Grande Chine
03/04/2016
102,69 Act. Grande Chine
02/04/2016
102,69 Act. Grande Chine
01/04/2016
102,69 Act. Grande Chine
31/03/2016
103,91 Act. Grande Chine
30/03/2016
104,09 Act. Grande Chine
29/03/2016
103,15 Act. Grande Chine
28/03/2016
103,53 Act. Grande Chine
27/03/2016
103,60 Act. Grande Chine
26/03/2016
103,60 Act. Grande Chine
25/03/2016
103,60 Act. Grande Chine
24/03/2016
103,58 Act. Grande Chine
23/03/2016
104,45 Act. Grande Chine
22/03/2016
104,55 Act. Grande Chine
21/03/2016
104,36 Act. Grande Chine
20/03/2016
103,76 Act. Grande Chine
19/03/2016
103,76 Act. Grande Chine
18/03/2016
103,76 Act. Grande Chine
17/03/2016
102,29 Act. Grande Chine
16/03/2016
102,48 Act. Grande Chine
15/03/2016
102,38 Act. Grande Chine
14/03/2016
103,20 Act. Grande Chine
13/03/2016
101,91 Act. Grande Chine
12/03/2016
101,91 Act. Grande Chine
11/03/2016
101,91 Act. Grande Chine
10/03/2016
101,44 Act. Grande Chine
09/03/2016
101,79 Act. Grande Chine
08/03/2016
101,79 Act. Grande Chine
07/03/2016
103,27 Act. Grande Chine
06/03/2016
102,95 Act. Grande Chine
05/03/2016
102,95 Act. Grande Chine
04/03/2016
102,95 Act. Grande Chine
03/03/2016
102,47 Act. Grande Chine
02/03/2016
103,05 Act. Grande Chine
01/03/2016
100,31 Act. Grande Chine
29/02/2016
98,55 Act. Grande Chine
28/02/2016
98,74 Act. Grande Chine
27/02/2016
98,74 Act. Grande Chine
26/02/2016
98,74 Act. Grande Chine
25/02/2016
96,92 Act. Grande Chine
24/02/2016
98,50 Act. Grande Chine
23/02/2016
99,36 Act. Grande Chine
22/02/2016
99,85 Act. Grande Chine
21/02/2016
98,26 Act. Grande Chine
20/02/2016
98,26 Act. Grande Chine
19/02/2016
98,26 Act. Grande Chine
18/02/2016
98,26 Act. Grande Chine
17/02/2016
96,22 Act. Grande Chine
16/02/2016
95,97 Act. Grande Chine
15/02/2016
94,20 Act. Grande Chine
14/02/2016
91,66 Act. Grande Chine
13/02/2016
91,66 Act. Grande Chine
12/02/2016
91,66 Act. Grande Chine
11/02/2016
91,43 Act. Grande Chine
10/02/2016
94,85 Act. Grande Chine
09/02/2016
94,62 Act. Grande Chine
08/02/2016
95,27 Act. Grande Chine
07/02/2016
95,51 Act. Grande Chine
06/02/2016
95,51 Act. Grande Chine
05/02/2016
95,51 Act. Grande Chine
04/02/2016
95,56 Act. Grande Chine
03/02/2016
96,38 Act. Grande Chine
02/02/2016
98,79 Act. Grande Chine
01/02/2016
99,81 Act. Grande Chine
31/01/2016
100,09 Act. Grande Chine
30/01/2016
100,09 Act. Grande Chine
29/01/2016
100,09 Act. Grande Chine
28/01/2016
97,39 Act. Grande Chine
27/01/2016
97,50 Act. Grande Chine
26/01/2016
97,59 Act. Grande Chine
25/01/2016
99,69 Act. Grande Chine
24/01/2016
98,90 Act. Grande Chine
23/01/2016
98,90 Act. Grande Chine
22/01/2016
98,90 Act. Grande Chine
21/01/2016
95,78 Act. Grande Chine
20/01/2016
96,88 Act. Grande Chine
19/01/2016
100,38 Act. Grande Chine
18/01/2016
98,51 Act. Grande Chine
17/01/2016
98,74 Act. Grande Chine
16/01/2016
98,74 Act. Grande Chine
15/01/2016
98,74 Act. Grande Chine
14/01/2016
100,94 Act. Grande Chine
13/01/2016
101,85 Act. Grande Chine
12/01/2016
101,65 Act. Grande Chine
11/01/2016
101,72 Act. Grande Chine
10/01/2016
104,78 Act. Grande Chine
09/01/2016
104,78 Act. Grande Chine
08/01/2016
104,78 Act. Grande Chine
07/01/2016
105,18 Act. Grande Chine
06/01/2016
110,02 Act. Grande Chine
05/01/2016
111,09 Act. Grande Chine
04/01/2016
110,55 Act. Grande Chine
03/01/2016
114,25 Act. Grande Chine
02/01/2016
114,25 Act. Grande Chine
01/01/2016
114,25 Act. Grande Chine
31/12/2015
114,25 Act. Grande Chine
30/12/2015
113,79 Act. Grande Chine
29/12/2015
114,54 Act. Grande Chine
28/12/2015
114,14 Act. Grande Chine
27/12/2015
115,16 Act. Grande Chine
26/12/2015
115,16 Act. Grande Chine
25/12/2015
115,16 Act. Grande Chine
24/12/2015
115,16 Act. Grande Chine
23/12/2015
115,45 Act. Grande Chine
22/12/2015
114,07 Act. Grande Chine
21/12/2015
114,47 Act. Grande Chine
20/12/2015
114,28 Act. Grande Chine
19/12/2015
114,28 Act. Grande Chine
18/12/2015
114,28 Act. Grande Chine
17/12/2015
114,73 Act. Grande Chine
16/12/2015
113,06 Act. Grande Chine
15/12/2015
111,15 Act. Grande Chine
14/12/2015
110,32 Act. Grande Chine
13/12/2015
110,72 Act. Grande Chine
12/12/2015
110,72 Act. Grande Chine
11/12/2015
110,72 Act. Grande Chine
10/12/2015
112,81 Act. Grande Chine
09/12/2015
113,56 Act. Grande Chine
08/12/2015
114,86 Act. Grande Chine
07/12/2015
116,87 Act. Grande Chine
06/12/2015
116,26 Act. Grande Chine
05/12/2015
116,26 Act. Grande Chine
04/12/2015
116,26 Act. Grande Chine
03/12/2015
118,44 Act. Grande Chine
02/12/2015
120,21 Act. Grande Chine
01/12/2015
119,29 Act. Grande Chine
30/11/2015
117,61 Act. Grande Chine
29/11/2015
117,56 Act. Grande Chine
28/11/2015
117,56 Act. Grande Chine
27/11/2015
117,56 Act. Grande Chine
26/11/2015
119,64 Act. Grande Chine
25/11/2015
120,06 Act. Grande Chine
24/11/2015
119,74 Act. Grande Chine
23/11/2015
120,36 Act. Grande Chine
22/11/2015
120,01 Act. Grande Chine
21/11/2015
120,01 Act. Grande Chine
20/11/2015
120,01 Act. Grande Chine
19/11/2015
118,54 Act. Grande Chine
18/11/2015
117,72 Act. Grande Chine
17/11/2015
117,69 Act. Grande Chine
16/11/2015
116,14 Act. Grande Chine
15/11/2015
117,01 Act. Grande Chine
14/11/2015
117,01 Act. Grande Chine
13/11/2015
117,01 Act. Grande Chine
12/11/2015
119,21 Act. Grande Chine
11/11/2015
117,98 Act. Grande Chine
10/11/2015
118,54 Act. Grande Chine
09/11/2015
119,63 Act. Grande Chine
08/11/2015
119,95 Act. Grande Chine
07/11/2015
119,95 Act. Grande Chine
06/11/2015
119,95 Act. Grande Chine
05/11/2015
119,54 Act. Grande Chine
04/11/2015
119,13 Act. Grande Chine
03/11/2015
116,04 Act. Grande Chine
02/11/2015
114,58 Act. Grande Chine
01/11/2015
115,00 Act. Grande Chine
31/10/2015
115,00 Act. Grande Chine
30/10/2015
115,00 Act. Grande Chine
29/10/2015
116,07 Act. Grande Chine
28/10/2015
116,00 Act. Grande Chine
27/10/2015
116,89 Act. Grande Chine
26/10/2015
117,24 Act. Grande Chine
25/10/2015
117,01 Act. Grande Chine
24/10/2015
117,01 Act. Grande Chine
23/10/2015
117,01 Act. Grande Chine
22/10/2015
113,95 Act. Grande Chine
21/10/2015
113,09 Act. Grande Chine
20/10/2015
113,30 Act. Grande Chine
19/10/2015
113,74 Act. Grande Chine
18/10/2015
113,30 Act. Grande Chine
17/10/2015
113,30 Act. Grande Chine
16/10/2015
113,30 Act. Grande Chine
15/10/2015
112,20 Act. Grande Chine
14/10/2015
109,87 Act. Grande Chine
13/10/2015
111,08 Act. Grande Chine
12/10/2015
111,68 Act. Grande Chine
11/10/2015
110,42 Act. Grande Chine
10/10/2015
110,42 Act. Grande Chine
09/10/2015
110,42 Act. Grande Chine
08/10/2015
110,63 Act. Grande Chine
07/10/2015
110,73 Act. Grande Chine
06/10/2015
108,34 Act. Grande Chine
05/10/2015
108,43 Act. Grande Chine
04/10/2015
107,17 Act. Grande Chine
03/10/2015
107,17 Act. Grande Chine
02/10/2015
107,17 Act. Grande Chine
01/10/2015
104,86 Act. Grande Chine
30/09/2015
104,57 Act. Grande Chine
29/09/2015
102,51 Act. Grande Chine
28/09/2015
104,83 Act. Grande Chine
27/09/2015
105,28 Act. Grande Chine
26/09/2015
105,28 Act. Grande Chine
25/09/2015
105,28 Act. Grande Chine
24/09/2015
104,52 Act. Grande Chine
23/09/2015
106,02 Act. Grande Chine
22/09/2015
108,25 Act. Grande Chine
21/09/2015
107,83 Act. Grande Chine
20/09/2015
107,00 Act. Grande Chine
19/09/2015
107,00 Act. Grande Chine
18/09/2015
107,00 Act. Grande Chine
17/09/2015
107,15 Act. Grande Chine
16/09/2015
107,52 Act. Grande Chine
15/09/2015
104,75 Act. Grande Chine
14/09/2015
105,19 Act. Grande Chine
13/09/2015
105,57 Act. Grande Chine
12/09/2015
105,57 Act. Grande Chine
11/09/2015
105,57 Act. Grande Chine
10/09/2015
106,35 Act. Grande Chine
09/09/2015
108,36 Act. Grande Chine
08/09/2015
104,96 Act. Grande Chine
07/09/2015
101,98 Act. Grande Chine
06/09/2015
102,75 Act. Grande Chine
05/09/2015
102,75 Act. Grande Chine
04/09/2015
102,75 Act. Grande Chine
03/09/2015
102,96 Act. Grande Chine
02/09/2015
102,41 Act. Grande Chine
01/09/2015
102,81 Act. Grande Chine
31/08/2015
105,87 Act. Grande Chine
30/08/2015
105,87 Act. Grande Chine
29/08/2015
105,87 Act. Grande Chine
28/08/2015
105,87 Act. Grande Chine
27/08/2015
105,88 Act. Grande Chine
26/08/2015
100,34 Act. Grande Chine
25/08/2015
100,04 Act. Grande Chine
24/08/2015
98,43 Act. Grande Chine
23/08/2015
106,05 Act. Grande Chine
22/08/2015
106,05 Act. Grande Chine
21/08/2015
106,05 Act. Grande Chine
20/08/2015
109,89 Act. Grande Chine
19/08/2015
113,68 Act. Grande Chine
18/08/2015
115,14 Act. Grande Chine
17/08/2015
116,79 Act. Grande Chine
16/08/2015
117,08 Act. Grande Chine
15/08/2015
117,08 Act. Grande Chine
14/08/2015
117,08 Act. Grande Chine
13/08/2015
117,33 Act. Grande Chine
12/08/2015
116,38 Act. Grande Chine
11/08/2015
120,65 Act. Grande Chine
10/08/2015
122,52 Act. Grande Chine
09/08/2015
121,78 Act. Grande Chine
08/08/2015
121,78 Act. Grande Chine
07/08/2015
121,78 Act. Grande Chine
06/08/2015
121,15 Act. Grande Chine
05/08/2015
121,98 Act. Grande Chine
04/08/2015
120,72 Act. Grande Chine
03/08/2015
120,51 Act. Grande Chine
02/08/2015
121,20 Act. Grande Chine
01/08/2015
121,20 Act. Grande Chine
31/07/2015
121,20 Act. Grande Chine
30/07/2015
121,41 Act. Grande Chine
29/07/2015
121,13 Act. Grande Chine
28/07/2015
120,51 Act. Grande Chine
27/07/2015
120,16 Act. Grande Chine
26/07/2015
126,60 Act. Grande Chine
25/07/2015
126,60 Act. Grande Chine
24/07/2015
126,60 Act. Grande Chine
23/07/2015
127,93 Act. Grande Chine
22/07/2015
128,40 Act. Grande Chine
21/07/2015
129,92 Act. Grande Chine
20/07/2015
129,52 Act. Grande Chine
19/07/2015
129,49 Act. Grande Chine
18/07/2015
129,49 Act. Grande Chine
17/07/2015
129,49 Act. Grande Chine
16/07/2015
127,58 Act. Grande Chine
15/07/2015
125,54 Act. Grande Chine
14/07/2015
126,59 Act. Grande Chine
13/07/2015
127,32 Act. Grande Chine
12/07/2015
124,10 Act. Grande Chine
11/07/2015
124,10 Act. Grande Chine
10/07/2015
124,10 Act. Grande Chine
09/07/2015
121,66 Act. Grande Chine
08/07/2015
115,50 Act. Grande Chine
07/07/2015
122,78 Act. Grande Chine
06/07/2015
125,64 Act. Grande Chine
05/07/2015
129,67 Act. Grande Chine
04/07/2015
129,67 Act. Grande Chine
03/07/2015
129,67 Act. Grande Chine
02/07/2015
132,16 Act. Grande Chine
01/07/2015
132,44 Act. Grande Chine
30/06/2015
132,17 Act. Grande Chine
29/06/2015
130,00 Act. Grande Chine
28/06/2015
133,15 Act. Grande Chine
27/06/2015
133,15 Act. Grande Chine
26/06/2015
133,15 Act. Grande Chine
25/06/2015
136,13 Act. Grande Chine
24/06/2015
137,36 Act. Grande Chine
23/06/2015
134,87 Act. Grande Chine
22/06/2015
132,64 Act. Grande Chine
21/06/2015
131,81 Act. Grande Chine
20/06/2015
131,81 Act. Grande Chine
19/06/2015
131,81 Act. Grande Chine
18/06/2015
132,00 Act. Grande Chine
17/06/2015
133,95 Act. Grande Chine
16/06/2015
133,02 Act. Grande Chine
15/06/2015
135,11 Act. Grande Chine
14/06/2015
137,57 Act. Grande Chine
13/06/2015
137,57 Act. Grande Chine
12/06/2015
137,57 Act. Grande Chine
11/06/2015
135,51 Act. Grande Chine
10/06/2015
133,99 Act. Grande Chine
09/06/2015
134,89 Act. Grande Chine
08/06/2015
138,22 Act. Grande Chine
07/06/2015
138,24 Act. Grande Chine
06/06/2015
138,24 Act. Grande Chine
05/06/2015
138,24 Act. Grande Chine
04/06/2015
137,57 Act. Grande Chine
03/06/2015
139,47 Act. Grande Chine
02/06/2015
141,08 Act. Grande Chine
01/06/2015
143,33 Act. Grande Chine
31/05/2015
141,62 Act. Grande Chine
30/05/2015
141,62 Act. Grande Chine
29/05/2015
141,62 Act. Grande Chine
28/05/2015
142,46 Act. Grande Chine
27/05/2015
146,49 Act. Grande Chine
26/05/2015
146,77 Act. Grande Chine
25/05/2015
142,10 Act. Grande Chine
24/05/2015
141,71 Act. Grande Chine
23/05/2015
141,71 Act. Grande Chine
22/05/2015
141,71 Act. Grande Chine
21/05/2015
139,38 Act. Grande Chine
20/05/2015
140,04 Act. Grande Chine
19/05/2015
139,45 Act. Grande Chine
18/05/2015
135,31 Act. Grande Chine
17/05/2015
135,73 Act. Grande Chine
16/05/2015
135,73 Act. Grande Chine
15/05/2015
135,73 Act. Grande Chine
14/05/2015
134,72 Act. Grande Chine
13/05/2015
135,56 Act. Grande Chine
12/05/2015
136,31 Act. Grande Chine
11/05/2015
138,84 Act. Grande Chine
10/05/2015
136,44 Act. Grande Chine
09/05/2015
136,44 Act. Grande Chine
08/05/2015
136,44 Act. Grande Chine
07/05/2015
133,42 Act. Grande Chine
06/05/2015
135,60 Act. Grande Chine
05/05/2015
138,27 Act. Grande Chine
04/05/2015
140,69 Act. Grande Chine
03/05/2015
140,26 Act. Grande Chine
02/05/2015
140,26 Act. Grande Chine
01/05/2015
140,26 Act. Grande Chine
30/04/2015
140,45 Act. Grande Chine
29/04/2015
142,91 Act. Grande Chine
28/04/2015
145,06 Act. Grande Chine
27/04/2015
146,70 Act. Grande Chine
26/04/2015
145,20 Act. Grande Chine
25/04/2015
145,20 Act. Grande Chine
24/04/2015
145,20 Act. Grande Chine
23/04/2015
145,44 Act. Grande Chine
22/04/2015
146,04 Act. Grande Chine
21/04/2015
144,35 Act. Grande Chine
20/04/2015
140,84 Act. Grande Chine
19/04/2015
142,83 Act. Grande Chine
18/04/2015
142,83 Act. Grande Chine
17/04/2015
142,83 Act. Grande Chine
16/04/2015
145,02 Act. Grande Chine
15/04/2015
144,36 Act. Grande Chine
14/04/2015
143,95 Act. Grande Chine
13/04/2015
148,15 Act. Grande Chine
12/04/2015
143,44 Act. Grande Chine
11/04/2015
143,44 Act. Grande Chine
10/04/2015
143,44 Act. Grande Chine
09/04/2015
140,03 Act. Grande Chine
08/04/2015
135,80 Act. Grande Chine
07/04/2015
129,39 Act. Grande Chine
06/04/2015
128,92 Act. Grande Chine
05/04/2015
128,97 Act. Grande Chine
04/04/2015
128,97 Act. Grande Chine
03/04/2015
128,97 Act. Grande Chine
02/04/2015
128,97 Act. Grande Chine
01/04/2015
128,37 Act. Grande Chine
31/03/2015
127,09 Act. Grande Chine
30/03/2015
125,75 Act. Grande Chine
29/03/2015
122,77 Act. Grande Chine
28/03/2015
122,77 Act. Grande Chine
27/03/2015
122,77 Act. Grande Chine
26/03/2015
121,68 Act. Grande Chine
25/03/2015
121,97 Act. Grande Chine
24/03/2015
122,45 Act. Grande Chine
23/03/2015
123,33 Act. Grande Chine
22/03/2015
124,05 Act. Grande Chine
21/03/2015
124,05 Act. Grande Chine
20/03/2015
124,05 Act. Grande Chine
19/03/2015
125,00 Act. Grande Chine
18/03/2015
124,28 Act. Grande Chine
17/03/2015
123,07 Act. Grande Chine
16/03/2015
123,30 Act. Grande Chine
15/03/2015
122,52 Act. Grande Chine
14/03/2015
122,52 Act. Grande Chine
13/03/2015
122,52 Act. Grande Chine
12/03/2015
121,74 Act. Grande Chine
11/03/2015
121,21 Act. Grande Chine
10/03/2015
120,13 Act. Grande Chine
09/03/2015
120,30 Act. Grande Chine
08/03/2015
119,79 Act. Grande Chine
07/03/2015
119,79 Act. Grande Chine
06/03/2015
119,79 Act. Grande Chine
05/03/2015
118,41 Act. Grande Chine
04/03/2015
118,35 Act. Grande Chine
03/03/2015
118,57 Act. Grande Chine
02/03/2015
119,46 Act. Grande Chine
01/03/2015
119,06 Act. Grande Chine
28/02/2015
119,06 Act. Grande Chine
27/02/2015
119,06 Act. Grande Chine
26/02/2015
118,79 Act. Grande Chine
25/02/2015
117,53 Act. Grande Chine
24/02/2015
117,29 Act. Grande Chine
23/02/2015
116,96 Act. Grande Chine
22/02/2015
116,58 Act. Grande Chine
21/02/2015
116,58 Act. Grande Chine
20/02/2015
116,58 Act. Grande Chine
19/02/2015
116,35 Act. Grande Chine
18/02/2015
116,47 Act. Grande Chine
17/02/2015
116,11 Act. Grande Chine
16/02/2015
115,85 Act. Grande Chine
15/02/2015
115,86 Act. Grande Chine
14/02/2015
115,86 Act. Grande Chine
13/02/2015
115,86 Act. Grande Chine
12/02/2015
115,25 Act. Grande Chine
11/02/2015
115,00 Act. Grande Chine
10/02/2015
115,16 Act. Grande Chine
09/02/2015
114,79 Act. Grande Chine
08/02/2015
114,62 Act. Grande Chine
07/02/2015
114,62 Act. Grande Chine
06/02/2015
114,62 Act. Grande Chine
05/02/2015
115,37 Act. Grande Chine
04/02/2015
115,32 Act. Grande Chine
03/02/2015
115,44 Act. Grande Chine
02/02/2015
115,20 Act. Grande Chine
01/02/2015
115,79 Act. Grande Chine
31/01/2015
115,79 Act. Grande Chine
30/01/2015
115,79 Act. Grande Chine
29/01/2015
116,44 Act. Grande Chine
28/01/2015
117,56 Act. Grande Chine
27/01/2015
117,87 Act. Grande Chine
26/01/2015
119,67 Act. Grande Chine
25/01/2015
119,74 Act. Grande Chine
24/01/2015
119,74 Act. Grande Chine
23/01/2015
119,74 Act. Grande Chine
22/01/2015
115,47 Act. Grande Chine
21/01/2015
114,43 Act. Grande Chine
20/01/2015
112,22 Act. Grande Chine
19/01/2015
110,89 Act. Grande Chine
18/01/2015
113,92 Act. Grande Chine
17/01/2015
113,92 Act. Grande Chine
16/01/2015
113,92 Act. Grande Chine
15/01/2015
113,59 Act. Grande Chine
14/01/2015
111,79 Act. Grande Chine
13/01/2015
112,20 Act. Grande Chine
12/01/2015
111,33 Act. Grande Chine
11/01/2015
111,75 Act. Grande Chine
10/01/2015
111,75 Act. Grande Chine
09/01/2015
111,75 Act. Grande Chine
08/01/2015
111,83 Act. Grande Chine
07/01/2015
110,76 Act. Grande Chine
06/01/2015
109,33 Act. Grande Chine
05/01/2015
110,13 Act. Grande Chine
04/01/2015
109,32 Act. Grande Chine
03/01/2015
109,32 Act. Grande Chine
02/01/2015
109,32 Act. Grande Chine
01/01/2015
107,02 Act. Grande Chine
31/12/2014
107,02 Act. Grande Chine
30/12/2014
105,59 Act. Grande Chine
29/12/2014
105,53 Act. Grande Chine
28/12/2014
103,77 Act. Grande Chine
27/12/2014
103,77 Act. Grande Chine
26/12/2014
103,77 Act. Grande Chine
25/12/2014
103,73 Act. Grande Chine
24/12/2014
103,73 Act. Grande Chine
23/12/2014
103,91 Act. Grande Chine
22/12/2014
103,91 Act. Grande Chine
21/12/2014
102,79 Act. Grande Chine
20/12/2014
102,79 Act. Grande Chine
19/12/2014
102,79 Act. Grande Chine
18/12/2014
102,02 Act. Grande Chine
17/12/2014
100,01 Act. Grande Chine
16/12/2014
99,72 Act. Grande Chine
15/12/2014
101,38 Act. Grande Chine
14/12/2014
101,74 Act. Grande Chine
13/12/2014
101,74 Act. Grande Chine
12/12/2014
101,74 Act. Grande Chine
11/12/2014
102,10 Act. Grande Chine
10/12/2014
102,84 Act. Grande Chine
09/12/2014
102,44 Act. Grande Chine
08/12/2014
106,04 Act. Grande Chine
07/12/2014
105,32 Act. Grande Chine
06/12/2014
105,32 Act. Grande Chine
05/12/2014
105,32 Act. Grande Chine
04/12/2014
104,73 Act. Grande Chine
03/12/2014
103,50 Act. Grande Chine
02/12/2014
103,18 Act. Grande Chine
01/12/2014
101,85 Act. Grande Chine
30/11/2014
104,23 Act. Grande Chine
29/11/2014
104,23 Act. Grande Chine
28/11/2014
104,23 Act. Grande Chine
27/11/2014
104,07 Act. Grande Chine
26/11/2014
104,24 Act. Grande Chine
25/11/2014
103,46 Act. Grande Chine
24/11/2014
103,82 Act. Grande Chine
23/11/2014
101,83 Act. Grande Chine
22/11/2014
101,83 Act. Grande Chine
21/11/2014
101,83 Act. Grande Chine
20/11/2014
100,26 Act. Grande Chine
19/11/2014
100,18 Act. Grande Chine
18/11/2014
100,65 Act. Grande Chine
17/11/2014
102,00 Act. Grande Chine
16/11/2014
103,54 Act. Grande Chine
15/11/2014
103,54 Act. Grande Chine
14/11/2014
103,54 Act. Grande Chine
13/11/2014
103,12 Act. Grande Chine
12/11/2014
102,71 Act. Grande Chine
11/11/2014
102,53 Act. Grande Chine
10/11/2014
102,16 Act. Grande Chine
09/11/2014
101,61 Act. Grande Chine
08/11/2014
101,61 Act. Grande Chine
07/11/2014
101,61 Act. Grande Chine
06/11/2014
101,29 Act. Grande Chine
05/11/2014
101,58 Act. Grande Chine
04/11/2014
101,94 Act. Grande Chine
03/11/2014
102,23 Act. Grande Chine
02/11/2014
102,10 Act. Grande Chine
01/11/2014
102,10 Act. Grande Chine
31/10/2014
102,10 Act. Grande Chine
30/10/2014
100,29 Act. Grande Chine
29/10/2014
99,56 Act. Grande Chine
28/10/2014
98,48 Act. Grande Chine
27/10/2014
97,38 Act. Grande Chine
26/10/2014
98,13 Act. Grande Chine
25/10/2014
98,13 Act. Grande Chine
24/10/2014
98,13 Act. Grande Chine
23/10/2014
98,41 Act. Grande Chine
22/10/2014
98,48 Act. Grande Chine
21/10/2014
97,17 Act. Grande Chine
20/10/2014
96,74 Act. Grande Chine
19/10/2014
96,12 Act. Grande Chine
18/10/2014
96,12 Act. Grande Chine
17/10/2014
96,12 Act. Grande Chine
16/10/2014
95,69 Act. Grande Chine
15/10/2014
96,63 Act. Grande Chine
14/10/2014
96,81 Act. Grande Chine
13/10/2014
96,74 Act. Grande Chine
12/10/2014
97,98 Act. Grande Chine
11/10/2014
97,98 Act. Grande Chine
10/10/2014
97,98 Act. Grande Chine
09/10/2014
98,86 Act. Grande Chine
08/10/2014
98,99 Act. Grande Chine
07/10/2014
99,55 Act. Grande Chine
06/10/2014
99,65 Act. Grande Chine
05/10/2014
98,73 Act. Grande Chine
04/10/2014
98,73 Act. Grande Chine
03/10/2014
98,73 Act. Grande Chine
02/10/2014
97,44 Act. Grande Chine
01/10/2014
97,65 Act. Grande Chine
30/09/2014
97,70 Act. Grande Chine
29/09/2014
97,83 Act. Grande Chine
28/09/2014
99,28 Act. Grande Chine
27/09/2014
99,28 Act. Grande Chine
26/09/2014
99,28 Act. Grande Chine
25/09/2014
99,63 Act. Grande Chine
24/09/2014
99,72 Act. Grande Chine
23/09/2014
98,67 Act. Grande Chine
22/09/2014
99,32 Act. Grande Chine
21/09/2014
100,66 Act. Grande Chine
20/09/2014
100,66 Act. Grande Chine
19/09/2014
100,66 Act. Grande Chine
18/09/2014
100,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/09/2017
169,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/09/2017
167,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/09/2017
167,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/09/2017
167,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/09/2017
167,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/09/2017
167,33 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/09/2017
168,02 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/09/2017
166,02 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/09/2017
165,36 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/09/2017
165,36 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/09/2017
165,36 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/09/2017
166,30 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/09/2017
166,50 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/09/2017
166,81 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/09/2017
166,56 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/09/2017
166,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/09/2017
166,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/09/2017
166,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/08/2017
167,22 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/08/2017
165,43 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/08/2017
162,09 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/08/2017
163,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/08/2017
165,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/08/2017
165,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/08/2017
165,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/08/2017
165,45 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/08/2017
165,29 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/08/2017
165,58 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/08/2017
163,98 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/08/2017
164,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/08/2017
164,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/08/2017
164,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/08/2017
165,02 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/08/2017
164,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/08/2017
162,55 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/08/2017
162,55 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/08/2017
161,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/08/2017
161,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/08/2017
161,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/08/2017
163,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/08/2017
164,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/08/2017
162,64 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/08/2017
160,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/08/2017
160,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/08/2017
160,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/08/2017
160,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/08/2017
160,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/08/2017
161,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/08/2017
161,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/07/2017
162,86 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/07/2017
162,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/07/2017
162,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/07/2017
162,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/07/2017
162,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/07/2017
162,78 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/07/2017
162,58 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/07/2017
163,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/07/2017
162,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/07/2017
162,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/07/2017
162,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/07/2017
164,92 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/07/2017
163,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/07/2017
163,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/07/2017
163,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/07/2017
164,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/07/2017
164,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/07/2017
164,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/07/2017
163,53 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/07/2017
162,17 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/07/2017
162,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/07/2017
161,01 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/07/2017
159,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/07/2017
159,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/07/2017
159,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/07/2017
161,17 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/07/2017
161,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/07/2017
160,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/07/2017
162,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/07/2017
161,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/07/2017
161,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/06/2017
161,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/06/2017
162,28 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/06/2017
162,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/06/2017
164,67 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/06/2017
166,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/06/2017
164,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/06/2017
164,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/06/2017
164,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/06/2017
164,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/06/2017
164,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/06/2017
162,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/06/2017
162,22 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/06/2017
160,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/06/2017
160,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/06/2017
160,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/06/2017
160,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/06/2017
162,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/06/2017
162,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/06/2017
162,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/06/2017
164,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/06/2017
164,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/06/2017
164,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/06/2017
163,99 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/06/2017
163,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/06/2017
161,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/06/2017
162,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/06/2017
162,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/06/2017
162,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/06/2017
162,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/06/2017
161,75 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/05/2017
159,87 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/05/2017
161,04 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/05/2017
161,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/05/2017
160,86 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/05/2017
160,86 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/05/2017
160,86 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/05/2017
159,66 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/05/2017
159,66 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/05/2017
159,80 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/05/2017
159,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/05/2017
157,92 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/05/2017
157,92 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/05/2017
157,92 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/05/2017
157,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/05/2017
158,64 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/05/2017
160,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/05/2017
160,55 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/05/2017
160,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/05/2017
160,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/05/2017
160,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/05/2017
160,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/05/2017
159,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/05/2017
157,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/05/2017
156,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/05/2017
155,36 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/05/2017
155,36 COMGEST GROWTH PLC GREATER CHINA USD ACC
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155,36 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/05/2017
156,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/05/2017
156,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/05/2017
156,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/05/2017
155,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/04/2017
155,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/04/2017
155,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/04/2017
155,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/04/2017
157,50 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/04/2017
157,67 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/04/2017
157,68 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/04/2017
155,81 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/04/2017
157,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/04/2017
157,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/04/2017
157,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/04/2017
156,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/04/2017
155,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/04/2017
155,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/04/2017
156,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/04/2017
156,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/04/2017
156,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/04/2017
156,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/04/2017
156,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/04/2017
156,49 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/04/2017
155,88 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/04/2017
157,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
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157,29 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/04/2017
157,29 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/04/2017
157,29 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/04/2017
157,04 COMGEST GROWTH PLC GREATER CHINA USD ACC
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157,22 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/04/2017
156,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/04/2017
156,52 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/04/2017
155,71 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/04/2017
155,71 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/03/2017
155,71 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/03/2017
154,69 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/03/2017
155,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/03/2017
154,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/03/2017
153,87 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/03/2017
155,68 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/03/2017
155,68 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/03/2017
155,68 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/03/2017
155,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/03/2017
154,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/03/2017
155,84 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/03/2017
155,93 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/03/2017
155,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/03/2017
155,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/03/2017
155,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/03/2017
155,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/03/2017
154,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/03/2017
153,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/03/2017
153,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/03/2017
152,85 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/03/2017
152,85 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/03/2017
152,85 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/03/2017
153,50 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/03/2017
154,73 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/03/2017
153,93 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/03/2017
153,03 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/03/2017
152,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/03/2017
152,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/03/2017
152,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/03/2017
154,02 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/03/2017
154,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/02/2017
153,29 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/02/2017
153,68 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/02/2017
153,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/02/2017
153,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/02/2017
153,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/02/2017
155,29 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/02/2017
156,30 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/02/2017
154,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/02/2017
153,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/02/2017
152,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/02/2017
152,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/02/2017
152,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/02/2017
152,69 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/02/2017
152,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/02/2017
151,44 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/02/2017
151,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/02/2017
150,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/02/2017
150,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/02/2017
150,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/02/2017
149,45 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/02/2017
149,28 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/02/2017
148,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/02/2017
148,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/02/2017
145,91 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/02/2017
145,91 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/02/2017
145,91 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/02/2017
144,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/02/2017
145,02 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/01/2017
145,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/01/2017
146,87 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/01/2017
146,16 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/01/2017
146,16 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/01/2017
146,16 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/01/2017
146,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/01/2017
145,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/01/2017
145,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/01/2017
144,69 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/01/2017
144,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/01/2017
144,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/01/2017
144,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/01/2017
144,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/01/2017
144,31 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/01/2017
142,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/01/2017
143,04 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/01/2017
143,14 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/01/2017
143,14 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/01/2017
143,14 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/01/2017
142,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/01/2017
145,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/01/2017
144,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/01/2017
144,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/01/2017
143,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/01/2017
143,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/01/2017
143,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/01/2017
145,01 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/01/2017
143,79 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/01/2017
143,88 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/01/2017
140,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/01/2017
140,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/12/2016
140,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/12/2016
140,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/12/2016
140,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/12/2016
140,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/12/2016
140,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/12/2016
140,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/12/2016
140,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/12/2016
140,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/12/2016
140,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/12/2016
140,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/12/2016
141,92 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/12/2016
141,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/12/2016
141,71 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/12/2016
143,01 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/12/2016
143,01 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/12/2016
143,01 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/12/2016
143,58 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/12/2016
142,51 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/12/2016
143,97 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/12/2016
143,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/12/2016
146,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/12/2016
146,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/12/2016
146,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/12/2016
143,87 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/12/2016
143,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/12/2016
142,78 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/12/2016
142,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/12/2016
143,90 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/12/2016
143,90 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/12/2016
143,90 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/12/2016
145,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/11/2016
144,97 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/11/2016
146,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/11/2016
145,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/11/2016
144,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/11/2016
144,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/11/2016
144,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/11/2016
144,48 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/11/2016
143,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/11/2016
143,33 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/11/2016
143,04 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/11/2016
142,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/11/2016
142,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/11/2016
142,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/11/2016
141,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/11/2016
141,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/11/2016
139,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/11/2016
138,67 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/11/2016
138,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/11/2016
138,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/11/2016
138,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/11/2016
140,55 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/11/2016
138,36 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/11/2016
141,14 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/11/2016
140,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/11/2016
138,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/11/2016
138,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/11/2016
138,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/11/2016
139,14 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/11/2016
139,16 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/11/2016
143,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/10/2016
143,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/10/2016
143,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/10/2016
143,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/10/2016
143,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/10/2016
143,52 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/10/2016
144,50 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/10/2016
145,50 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/10/2016
145,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/10/2016
143,81 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/10/2016
143,81 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/10/2016
143,81 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/10/2016
142,92 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/10/2016
143,21 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/10/2016
142,89 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/10/2016
141,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/10/2016
142,22 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/10/2016
142,22 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/10/2016
142,22 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/10/2016
141,67 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/10/2016
143,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/10/2016
142,49 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/10/2016
142,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/10/2016
142,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/10/2016
142,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/10/2016
142,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/10/2016
142,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/10/2016
141,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/10/2016
141,99 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/10/2016
140,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/10/2016
140,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/10/2016
140,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/09/2016
140,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/09/2016
140,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/09/2016
139,67 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/09/2016
140,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/09/2016
139,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/09/2016
141,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/09/2016
141,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/09/2016
141,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/09/2016
141,87 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/09/2016
142,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/09/2016
140,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/09/2016
141,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/09/2016
137,92 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/09/2016
137,92 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/09/2016
137,92 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/09/2016
137,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/09/2016
137,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/09/2016
136,96 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/09/2016
136,52 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/09/2016
139,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/09/2016
139,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/09/2016
139,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/09/2016
140,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/09/2016
140,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/09/2016
141,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/09/2016
139,33 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/09/2016
137,02 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/09/2016
137,02 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/09/2016
137,02 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/09/2016
137,16 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/08/2016
136,68 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/08/2016
137,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/08/2016
136,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/08/2016
135,79 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/08/2016
135,79 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/08/2016
135,79 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/08/2016
135,10 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/08/2016
135,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/08/2016
134,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/08/2016
134,86 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/08/2016
135,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/08/2016
135,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/08/2016
135,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/08/2016
136,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/08/2016
136,84 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/08/2016
136,90 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/08/2016
136,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/08/2016
136,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/08/2016
136,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/08/2016
136,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/08/2016
135,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/08/2016
135,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/08/2016
136,43 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/08/2016
136,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/08/2016
134,23 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/08/2016
134,23 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/08/2016
134,23 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/08/2016
133,45 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/08/2016
132,64 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/08/2016
133,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/08/2016
133,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/07/2016
133,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/07/2016
133,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/07/2016
133,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/07/2016
135,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/07/2016
135,64 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/07/2016
134,65 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/07/2016
133,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/07/2016
132,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/07/2016
132,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/07/2016
132,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/07/2016
133,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/07/2016
132,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/07/2016
131,89 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/07/2016
132,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/07/2016
131,27 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/07/2016
131,27 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/07/2016
131,27 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/07/2016
129,48 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/07/2016
129,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/07/2016
129,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/07/2016
127,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/07/2016
124,94 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/07/2016
124,94 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/07/2016
124,94 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/07/2016
125,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/07/2016
124,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/07/2016
124,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/07/2016
124,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/07/2016
123,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/07/2016
123,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/07/2016
123,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/06/2016
123,78 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/06/2016
122,21 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/06/2016
121,09 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/06/2016
121,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/06/2016
120,73 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/06/2016
120,73 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/06/2016
120,73 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/06/2016
121,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/06/2016
121,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/06/2016
120,84 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/06/2016
119,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/06/2016
119,55 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/06/2016
119,55 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/06/2016
119,55 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/06/2016
119,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/06/2016
120,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/06/2016
119,61 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/06/2016
118,88 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/06/2016
120,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/06/2016
120,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/06/2016
120,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/06/2016
121,64 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/06/2016
121,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/06/2016
121,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/06/2016
122,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/06/2016
122,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/06/2016
122,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/06/2016
122,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/06/2016
120,91 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/06/2016
121,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/05/2016
121,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/05/2016
119,96 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/05/2016
119,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/05/2016
119,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/05/2016
119,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/05/2016
118,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/05/2016
118,50 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/05/2016
117,27 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/05/2016
116,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/05/2016
116,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/05/2016
116,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/05/2016
116,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/05/2016
115,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/05/2016
114,98 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/05/2016
115,94 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/05/2016
113,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/05/2016
113,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/05/2016
113,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/05/2016
113,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/05/2016
114,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/05/2016
114,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/05/2016
114,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/05/2016
113,67 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/05/2016
113,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/05/2016
113,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/05/2016
113,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/05/2016
114,28 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/05/2016
114,28 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/05/2016
114,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/05/2016
117,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/05/2016
117,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/04/2016
117,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/04/2016
117,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/04/2016
117,56 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/04/2016
118,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/04/2016
118,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/04/2016
118,30 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/04/2016
119,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/04/2016
119,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/04/2016
119,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/04/2016
118,68 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/04/2016
117,81 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/04/2016
119,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/04/2016
119,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/04/2016
121,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/04/2016
121,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/04/2016
121,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/04/2016
121,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/04/2016
120,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/04/2016
116,93 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/04/2016
117,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/04/2016
116,78 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/04/2016
116,78 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/04/2016
116,78 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/04/2016
117,01 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/04/2016
117,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/04/2016
117,45 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/04/2016
117,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/04/2016
117,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/04/2016
117,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/04/2016
117,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/03/2016
118,44 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/03/2016
118,45 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/03/2016
117,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/03/2016
118,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/03/2016
118,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/03/2016
118,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/03/2016
118,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/03/2016
118,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/03/2016
119,71 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/03/2016
119,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/03/2016
118,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/03/2016
117,87 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/03/2016
117,87 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/03/2016
117,87 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/03/2016
118,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/03/2016
118,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/03/2016
117,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/03/2016
118,09 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/03/2016
117,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/03/2016
117,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/03/2016
117,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/03/2016
118,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/03/2016
117,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/03/2016
116,90 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/03/2016
118,81 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/03/2016
119,09 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/03/2016
119,09 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/03/2016
119,09 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/03/2016
117,43 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/03/2016
117,48 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/03/2016
115,21 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/02/2016
113,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/02/2016
113,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/02/2016
113,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/02/2016
113,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/02/2016
111,87 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/02/2016
115,03 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/02/2016
114,90 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/02/2016
115,99 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/02/2016
113,61 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/02/2016
113,61 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/02/2016
113,61 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/02/2016
113,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/02/2016
111,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/02/2016
111,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/02/2016
109,52 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/02/2016
106,71 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/02/2016
106,71 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/02/2016
106,71 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/02/2016
106,28 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/02/2016
108,73 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/02/2016
108,80 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/02/2016
110,03 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/02/2016
109,33 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/02/2016
109,33 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/02/2016
109,33 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/02/2016
110,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/02/2016
112,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/02/2016
114,27 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/02/2016
114,69 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/01/2016
114,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/01/2016
114,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/01/2016
114,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/01/2016
111,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/01/2016
110,79 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/01/2016
111,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/01/2016
114,01 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/01/2016
112,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/01/2016
112,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/01/2016
112,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/01/2016
109,97 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/01/2016
111,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/01/2016
115,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/01/2016
113,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/01/2016
112,91 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/01/2016
112,91 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/01/2016
112,91 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/01/2016
114,68 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/01/2016
115,71 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/01/2016
115,12 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/01/2016
114,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/01/2016
118,33 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/01/2016
118,33 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/01/2016
118,33 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/01/2016
117,30 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/01/2016
123,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/01/2016
124,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/01/2016
122,66 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/01/2016
127,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/01/2016
127,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/01/2016
127,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/12/2015
127,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/12/2015
127,49 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/12/2015
129,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/12/2015
129,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/12/2015
129,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/12/2015
129,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/12/2015
129,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/12/2015
129,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/12/2015
130,02 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/12/2015
129,22 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/12/2015
129,94 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/12/2015
128,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/12/2015
128,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/12/2015
128,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/12/2015
128,84 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/12/2015
126,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/12/2015
125,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/12/2015
124,71 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/12/2015
124,78 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/12/2015
124,78 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/12/2015
124,78 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/12/2015
126,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/12/2015
126,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/12/2015
127,81 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/12/2015
130,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/12/2015
128,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/12/2015
128,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/12/2015
128,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/12/2015
131,98 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/12/2015
133,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/12/2015
131,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/11/2015
130,04 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/11/2015
130,49 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/11/2015
130,49 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/11/2015
130,49 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/11/2015
132,53 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/11/2015
132,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/11/2015
131,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/11/2015
132,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/11/2015
131,51 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/11/2015
131,51 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/11/2015
131,51 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/11/2015
130,55 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/11/2015
129,01 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/11/2015
128,91 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/11/2015
127,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/11/2015
127,88 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/11/2015
127,88 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/11/2015
127,88 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/11/2015
130,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/11/2015
129,33 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/11/2015
130,52 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/11/2015
130,86 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/11/2015
130,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/11/2015
130,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/11/2015
130,24 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/11/2015
130,43 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/11/2015
129,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/11/2015
125,48 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/11/2015
124,22 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/11/2015
125,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/10/2015
125,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/10/2015
125,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/10/2015
125,75 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/10/2015
125,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/10/2015
126,30 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/10/2015
125,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/10/2015
125,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/10/2015
125,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/10/2015
125,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/10/2015
121,16 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/10/2015
120,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/10/2015
121,43 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/10/2015
122,17 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/10/2015
121,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/10/2015
121,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/10/2015
121,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/10/2015
119,52 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/10/2015
117,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/10/2015
119,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/10/2015
119,52 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/10/2015
117,43 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/10/2015
117,43 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/10/2015
117,43 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/10/2015
118,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/10/2015
118,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/10/2015
117,52 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/10/2015
117,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/10/2015
116,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/10/2015
116,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/10/2015
116,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/10/2015
115,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/09/2015
113,97 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/09/2015
112,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/09/2015
114,44 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/09/2015
114,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/09/2015
114,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/09/2015
114,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/09/2015
114,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/09/2015
115,56 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/09/2015
118,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/09/2015
116,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/09/2015
116,03 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/09/2015
116,03 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/09/2015
116,03 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/09/2015
116,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/09/2015
118,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/09/2015
114,07 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/09/2015
115,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/09/2015
115,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/09/2015
115,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/09/2015
115,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/09/2015
117,28 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/09/2015
118,58 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/09/2015
114,30 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/09/2015
112,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/09/2015
113,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/09/2015
113,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/09/2015
113,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/09/2015
113,60 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/09/2015
113,04 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/09/2015
113,21 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/08/2015
115,27 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/08/2015
114,64 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/08/2015
114,64 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/08/2015
114,64 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/08/2015
113,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/08/2015
107,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/08/2015
105,45 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/08/2015
105,94 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/08/2015
113,97 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/08/2015
113,97 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/08/2015
113,97 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/08/2015
118,61 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/08/2015
122,01 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/08/2015
122,61 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/08/2015
124,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/08/2015
124,69 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/08/2015
124,69 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/08/2015
124,69 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/08/2015
125,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/08/2015
124,78 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/08/2015
129,27 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/08/2015
131,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/08/2015
129,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/08/2015
129,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/08/2015
129,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/08/2015
129,92 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/08/2015
130,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/08/2015
129,99 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/08/2015
130,31 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/08/2015
130,31 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/08/2015
130,31 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/07/2015
130,31 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/07/2015
130,04 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/07/2015
129,66 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/07/2015
128,52 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/07/2015
127,91 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/07/2015
136,10 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/07/2015
136,10 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/07/2015
136,10 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/07/2015
136,67 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/07/2015
138,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/07/2015
139,94 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/07/2015
139,22 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/07/2015
139,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/07/2015
139,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/07/2015
139,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/07/2015
137,87 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/07/2015
135,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/07/2015
135,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/07/2015
136,92 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/07/2015
133,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/07/2015
133,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/07/2015
133,40 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/07/2015
131,89 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/07/2015
127,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/07/2015
132,79 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/07/2015
134,91 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/07/2015
136,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/07/2015
136,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/07/2015
136,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/07/2015
139,09 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/07/2015
139,99 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/06/2015
139,64 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/06/2015
136,84 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/06/2015
137,94 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/06/2015
137,94 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/06/2015
137,94 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/06/2015
141,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/06/2015
142,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/06/2015
137,88 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/06/2015
137,88 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/06/2015
137,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/06/2015
137,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/06/2015
137,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/06/2015
138,03 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/06/2015
140,88 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/06/2015
140,56 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/06/2015
142,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/06/2015
144,44 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/06/2015
144,44 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/06/2015
144,44 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/06/2015
142,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/06/2015
141,65 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/06/2015
141,55 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/06/2015
144,65 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/06/2015
144,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/06/2015
144,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/06/2015
144,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/06/2015
143,96 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/06/2015
147,97 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/06/2015
148,82 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/06/2015
148,73 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/05/2015
148,73 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/05/2015
148,73 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/05/2015
148,73 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/05/2015
149,99 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/05/2015
152,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/05/2015
152,96 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/05/2015
147,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/05/2015
147,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/05/2015
147,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/05/2015
147,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/05/2015
145,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/05/2015
145,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/05/2015
143,19 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/05/2015
138,79 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/05/2015
140,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/05/2015
140,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/05/2015
140,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/05/2015
141,27 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/05/2015
141,27 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/05/2015
141,00 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/05/2015
143,21 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/05/2015
141,30 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/05/2015
141,30 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/05/2015
141,30 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/05/2015
138,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/05/2015
141,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/05/2015
142,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/05/2015
144,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/05/2015
144,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/05/2015
144,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/05/2015
144,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/04/2015
144,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/04/2015
147,86 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/04/2015
149,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/04/2015
151,88 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/04/2015
150,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/04/2015
150,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/04/2015
150,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/04/2015
149,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/04/2015
149,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/04/2015
148,58 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/04/2015
144,53 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/04/2015
144,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/04/2015
144,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/04/2015
144,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/04/2015
147,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/04/2015
145,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/04/2015
147,50 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/04/2015
148,84 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/04/2015
147,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/04/2015
147,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/04/2015
147,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/04/2015
142,27 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/04/2015
140,65 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/04/2015
137,91 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/04/2015
137,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/04/2015
137,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/04/2015
137,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/04/2015
137,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/04/2015
137,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/04/2015
136,62 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/03/2015
135,21 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/03/2015
133,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/03/2015
131,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/03/2015
131,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/03/2015
131,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/03/2015
130,79 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/03/2015
130,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/03/2015
131,67 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/03/2015
132,71 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/03/2015
133,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/03/2015
133,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/03/2015
133,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/03/2015
134,11 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/03/2015
134,61 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/03/2015
132,66 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/03/2015
132,66 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/03/2015
131,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/03/2015
131,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/03/2015
131,95 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/03/2015
131,65 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/03/2015
131,21 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/03/2015
129,56 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/03/2015
129,41 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/03/2015
128,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/03/2015
128,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/03/2015
128,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/03/2015
127,85 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/03/2015
127,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/03/2015
127,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/03/2015
128,04 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/03/2015
127,51 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/02/2015
127,51 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/02/2015
127,51 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/02/2015
127,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/02/2015
126,56 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/02/2015
126,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/02/2015
126,74 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/02/2015
127,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/02/2015
127,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/02/2015
127,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/02/2015
126,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/02/2015
126,45 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/02/2015
125,93 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/02/2015
125,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/02/2015
125,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/02/2015
125,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/02/2015
125,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/02/2015
125,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/02/2015
125,49 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/02/2015
124,98 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/02/2015
124,93 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/02/2015
123,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/02/2015
123,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/02/2015
123,08 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/02/2015
124,45 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/02/2015
124,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/02/2015
124,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/02/2015
124,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/02/2015
124,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/01/2015
124,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/01/2015
124,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/01/2015
125,59 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/01/2015
126,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/01/2015
127,21 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/01/2015
128,14 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/01/2015
128,75 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/01/2015
128,75 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/01/2015
128,75 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/01/2015
122,44 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/01/2015
122,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/01/2015
120,47 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/01/2015
118,57 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/01/2015
121,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/01/2015
121,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/01/2015
121,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/01/2015
119,49 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/01/2015
118,15 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/01/2015
118,63 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/01/2015
117,77 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/01/2015
117,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/01/2015
117,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/01/2015
117,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/01/2015
117,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/01/2015
115,68 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/01/2015
114,22 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/01/2015
114,93 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/01/2015
113,10 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/01/2015
113,10 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/01/2015
113,10 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/01/2015
111,81 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/12/2014
111,81 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/12/2014
110,68 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/12/2014
109,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/12/2014
109,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/12/2014
109,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/12/2014
109,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/12/2014
109,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/12/2014
109,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/12/2014
110,02 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/12/2014
110,04 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/12/2014
109,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/12/2014
109,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/12/2014
109,34 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/12/2014
108,86 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/12/2014
106,56 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/12/2014
106,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/12/2014
107,42 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/12/2014
107,31 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/12/2014
107,31 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/12/2014
107,31 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/12/2014
107,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/12/2014
108,22 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/12/2014
107,93 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/12/2014
111,04 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/12/2014
109,61 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/12/2014
109,61 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/12/2014
109,61 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/12/2014
110,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/12/2014
108,20 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/12/2014
107,21 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/12/2014
106,32 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/11/2014
107,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/11/2014
107,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/11/2014
107,05 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/11/2014
106,99 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/11/2014
106,53 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/11/2014
105,87 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/11/2014
105,64 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/11/2014
104,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/11/2014
104,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/11/2014
104,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/11/2014
102,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/11/2014
102,18 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/11/2014
102,76 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/11/2014
103,49 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/11/2014
104,79 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/11/2014
104,79 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/11/2014
104,79 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/11/2014
104,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/11/2014
103,80 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/11/2014
103,85 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/11/2014
103,52 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/11/2014
102,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/11/2014
102,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/11/2014
102,54 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/11/2014
101,46 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/11/2014
102,09 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/11/2014
102,38 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/11/2014
102,89 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/11/2014
102,58 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/11/2014
102,58 COMGEST GROWTH PLC GREATER CHINA USD ACC
31/10/2014
102,58 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/10/2014
100,89 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/10/2014
99,69 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/10/2014
98,69 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/10/2014
98,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/10/2014
98,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/10/2014
98,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/10/2014
98,39 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/10/2014
98,49 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/10/2014
98,70 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/10/2014
97,53 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/10/2014
97,37 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/10/2014
96,16 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/10/2014
96,16 COMGEST GROWTH PLC GREATER CHINA USD ACC
17/10/2014
96,16 COMGEST GROWTH PLC GREATER CHINA USD ACC
16/10/2014
96,50 COMGEST GROWTH PLC GREATER CHINA USD ACC
15/10/2014
97,35 COMGEST GROWTH PLC GREATER CHINA USD ACC
14/10/2014
97,13 COMGEST GROWTH PLC GREATER CHINA USD ACC
13/10/2014
96,73 COMGEST GROWTH PLC GREATER CHINA USD ACC
12/10/2014
98,23 COMGEST GROWTH PLC GREATER CHINA USD ACC
11/10/2014
98,23 COMGEST GROWTH PLC GREATER CHINA USD ACC
10/10/2014
98,23 COMGEST GROWTH PLC GREATER CHINA USD ACC
09/10/2014
98,52 COMGEST GROWTH PLC GREATER CHINA USD ACC
08/10/2014
98,75 COMGEST GROWTH PLC GREATER CHINA USD ACC
07/10/2014
99,25 COMGEST GROWTH PLC GREATER CHINA USD ACC
06/10/2014
99,64 COMGEST GROWTH PLC GREATER CHINA USD ACC
05/10/2014
98,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
04/10/2014
98,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
03/10/2014
98,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
02/10/2014
97,84 COMGEST GROWTH PLC GREATER CHINA USD ACC
01/10/2014
98,06 COMGEST GROWTH PLC GREATER CHINA USD ACC
30/09/2014
98,26 COMGEST GROWTH PLC GREATER CHINA USD ACC
29/09/2014
97,72 COMGEST GROWTH PLC GREATER CHINA USD ACC
28/09/2014
98,66 COMGEST GROWTH PLC GREATER CHINA USD ACC
27/09/2014
98,66 COMGEST GROWTH PLC GREATER CHINA USD ACC
26/09/2014
98,66 COMGEST GROWTH PLC GREATER CHINA USD ACC
25/09/2014
99,51 COMGEST GROWTH PLC GREATER CHINA USD ACC
24/09/2014
99,16 COMGEST GROWTH PLC GREATER CHINA USD ACC
23/09/2014
98,14 COMGEST GROWTH PLC GREATER CHINA USD ACC
22/09/2014
98,83 COMGEST GROWTH PLC GREATER CHINA USD ACC
21/09/2014
99,96 COMGEST GROWTH PLC GREATER CHINA USD ACC
20/09/2014
99,96 COMGEST GROWTH PLC GREATER CHINA USD ACC
19/09/2014
99,96 COMGEST GROWTH PLC GREATER CHINA USD ACC
18/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
COMGEST GROWTH PLC GREATER CHINA USD ACC 69,1819,1417,551,10
Act. Grande Chine 43,0812,6719,480,66
MSCI Golden Dragon 45,0813,1918,960,71
Performances annuelles
 2016201520142013201220112010
COMGEST GROWTH PLC GREATER CHINA USD ACC 10,2314,2633,322,0319,21-22,1024,45
Act. Grande Chine 1,896,7518,126,2417,55-19,2517,27
MSCI Golden Dragon 8,863,2322,362,2719,36-15,6822,09

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
mercredi 20 septembre 2017
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