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ALLIANZ HONG KONG EQUITY IT - LU0348738526

Performance en base 100 du 23/06/2014 au 22/06/2017
 
ALLIANZ HONG KONG EQUITY IT
 
Act. Pacifique
 
MSCI Pacific
MSCI Pacific
22/06/2017
137,19 MSCI Pacific
21/06/2017
137,12 MSCI Pacific
20/06/2017
137,92 MSCI Pacific
19/06/2017
137,52 MSCI Pacific
18/06/2017
137,61 MSCI Pacific
17/06/2017
137,61 MSCI Pacific
16/06/2017
137,61 MSCI Pacific
15/06/2017
137,05 MSCI Pacific
14/06/2017
138,85 MSCI Pacific
13/06/2017
137,39 MSCI Pacific
12/06/2017
136,78 MSCI Pacific
11/06/2017
136,76 MSCI Pacific
10/06/2017
136,76 MSCI Pacific
09/06/2017
136,76 MSCI Pacific
08/06/2017
136,48 MSCI Pacific
07/06/2017
137,64 MSCI Pacific
06/06/2017
137,01 MSCI Pacific
05/06/2017
137,19 MSCI Pacific
04/06/2017
137,84 MSCI Pacific
03/06/2017
137,84 MSCI Pacific
02/06/2017
137,84 MSCI Pacific
01/06/2017
135,05 MSCI Pacific
31/05/2017
134,68 MSCI Pacific
30/05/2017
135,12 MSCI Pacific
29/05/2017
134,49 MSCI Pacific
28/05/2017
134,56 MSCI Pacific
27/05/2017
134,56 MSCI Pacific
26/05/2017
134,56 MSCI Pacific
25/05/2017
134,58 MSCI Pacific
24/05/2017
134,34 MSCI Pacific
23/05/2017
134,25 MSCI Pacific
22/05/2017
134,19 MSCI Pacific
21/05/2017
133,72 MSCI Pacific
20/05/2017
133,72 MSCI Pacific
19/05/2017
133,72 MSCI Pacific
18/05/2017
134,37 MSCI Pacific
17/05/2017
135,79 MSCI Pacific
16/05/2017
136,00 MSCI Pacific
15/05/2017
136,26 MSCI Pacific
14/05/2017
137,58 MSCI Pacific
13/05/2017
137,58 MSCI Pacific
12/05/2017
137,58 MSCI Pacific
11/05/2017
137,88 MSCI Pacific
10/05/2017
137,21 MSCI Pacific
09/05/2017
136,62 MSCI Pacific
08/05/2017
137,50 MSCI Pacific
07/05/2017
135,17 MSCI Pacific
06/05/2017
135,17 MSCI Pacific
05/05/2017
135,17 MSCI Pacific
04/05/2017
135,82 MSCI Pacific
03/05/2017
136,54 MSCI Pacific
02/05/2017
137,23 MSCI Pacific
01/05/2017
136,80 MSCI Pacific
30/04/2017
136,06 MSCI Pacific
29/04/2017
136,06 MSCI Pacific
28/04/2017
136,06 MSCI Pacific
27/04/2017
137,17 MSCI Pacific
26/04/2017
136,75 MSCI Pacific
25/04/2017
136,14 MSCI Pacific
24/04/2017
136,45 MSCI Pacific
23/04/2017
137,84 MSCI Pacific
22/04/2017
137,84 MSCI Pacific
21/04/2017
137,84 MSCI Pacific
20/04/2017
136,16 MSCI Pacific
19/04/2017
136,20 MSCI Pacific
18/04/2017
137,50 MSCI Pacific
17/04/2017
138,78 MSCI Pacific
16/04/2017
137,68 MSCI Pacific
15/04/2017
137,68 MSCI Pacific
14/04/2017
137,68 MSCI Pacific
13/04/2017
138,16 MSCI Pacific
12/04/2017
138,88 MSCI Pacific
11/04/2017
139,26 MSCI Pacific
10/04/2017
138,91 MSCI Pacific
09/04/2017
137,73 MSCI Pacific
08/04/2017
137,73 MSCI Pacific
07/04/2017
137,73 MSCI Pacific
06/04/2017
136,77 MSCI Pacific
05/04/2017
137,97 MSCI Pacific
04/04/2017
138,52 MSCI Pacific
03/04/2017
138,98 MSCI Pacific
02/04/2017
137,93 MSCI Pacific
01/04/2017
137,93 MSCI Pacific
31/03/2017
137,93 MSCI Pacific
30/03/2017
138,71 MSCI Pacific
29/03/2017
139,40 MSCI Pacific
28/03/2017
137,64 MSCI Pacific
27/03/2017
135,39 MSCI Pacific
26/03/2017
137,22 MSCI Pacific
25/03/2017
137,22 MSCI Pacific
24/03/2017
137,22 MSCI Pacific
23/03/2017
136,43 MSCI Pacific
22/03/2017
136,03 MSCI Pacific
21/03/2017
138,20 MSCI Pacific
20/03/2017
138,58 MSCI Pacific
19/03/2017
138,56 MSCI Pacific
18/03/2017
138,56 MSCI Pacific
17/03/2017
138,56 MSCI Pacific
16/03/2017
138,72 MSCI Pacific
15/03/2017
138,10 MSCI Pacific
14/03/2017
137,96 MSCI Pacific
13/03/2017
137,77 MSCI Pacific
12/03/2017
137,96 MSCI Pacific
11/03/2017
137,96 MSCI Pacific
10/03/2017
137,96 MSCI Pacific
09/03/2017
137,15 MSCI Pacific
08/03/2017
137,36 MSCI Pacific
07/03/2017
138,08 MSCI Pacific
06/03/2017
137,89 MSCI Pacific
05/03/2017
137,70 MSCI Pacific
04/03/2017
137,70 MSCI Pacific
03/03/2017
137,70 MSCI Pacific
02/03/2017
139,25 MSCI Pacific
01/03/2017
138,63 MSCI Pacific
28/02/2017
138,26 MSCI Pacific
27/02/2017
138,34 MSCI Pacific
26/02/2017
138,84 MSCI Pacific
25/02/2017
138,84 MSCI Pacific
24/02/2017
138,84 MSCI Pacific
23/02/2017
139,90 MSCI Pacific
22/02/2017
139,97 MSCI Pacific
21/02/2017
138,95 MSCI Pacific
20/02/2017
137,88 MSCI Pacific
19/02/2017
137,52 MSCI Pacific
18/02/2017
137,52 MSCI Pacific
17/02/2017
137,52 MSCI Pacific
16/02/2017
137,60 MSCI Pacific
15/02/2017
137,85 MSCI Pacific
14/02/2017
135,67 MSCI Pacific
13/02/2017
137,09 MSCI Pacific
12/02/2017
136,83 MSCI Pacific
11/02/2017
136,83 MSCI Pacific
10/02/2017
136,83 MSCI Pacific
09/02/2017
134,05 MSCI Pacific
08/02/2017
136,10 MSCI Pacific
07/02/2017
134,91 MSCI Pacific
06/02/2017
134,54 MSCI Pacific
05/02/2017
133,97 MSCI Pacific
04/02/2017
133,97 MSCI Pacific
03/02/2017
133,97 MSCI Pacific
02/02/2017
132,95 MSCI Pacific
01/02/2017
133,04 MSCI Pacific
31/01/2017
133,84 MSCI Pacific
30/01/2017
135,87 MSCI Pacific
29/01/2017
134,86 MSCI Pacific
28/01/2017
134,86 MSCI Pacific
27/01/2017
134,86 MSCI Pacific
26/01/2017
134,21 MSCI Pacific
25/01/2017
133,09 MSCI Pacific
24/01/2017
132,30 MSCI Pacific
23/01/2017
133,19 MSCI Pacific
22/01/2017
133,77 MSCI Pacific
21/01/2017
133,77 MSCI Pacific
20/01/2017
133,77 MSCI Pacific
19/01/2017
133,08 MSCI Pacific
18/01/2017
133,91 MSCI Pacific
17/01/2017
133,47 MSCI Pacific
16/01/2017
134,90 MSCI Pacific
15/01/2017
134,16 MSCI Pacific
14/01/2017
134,16 MSCI Pacific
13/01/2017
134,16 MSCI Pacific
12/01/2017
134,31 MSCI Pacific
11/01/2017
135,00 MSCI Pacific
10/01/2017
134,53 MSCI Pacific
09/01/2017
134,91 MSCI Pacific
08/01/2017
133,51 MSCI Pacific
07/01/2017
133,51 MSCI Pacific
06/01/2017
133,51 MSCI Pacific
05/01/2017
135,65 MSCI Pacific
04/01/2017
134,47 MSCI Pacific
03/01/2017
132,15 MSCI Pacific
02/01/2017
131,79 MSCI Pacific
01/01/2017
130,84 MSCI Pacific
31/12/2016
130,84 MSCI Pacific
30/12/2016
130,84 MSCI Pacific
29/12/2016
132,07 MSCI Pacific
28/12/2016
132,69 MSCI Pacific
27/12/2016
131,94 MSCI Pacific
26/12/2016
132,24 MSCI Pacific
25/12/2016
132,62 MSCI Pacific
24/12/2016
132,62 MSCI Pacific
23/12/2016
132,62 MSCI Pacific
22/12/2016
132,78 MSCI Pacific
21/12/2016
133,02 MSCI Pacific
20/12/2016
132,96 MSCI Pacific
19/12/2016
133,62 MSCI Pacific
18/12/2016
132,46 MSCI Pacific
17/12/2016
132,46 MSCI Pacific
16/12/2016
132,46 MSCI Pacific
15/12/2016
132,45 MSCI Pacific
14/12/2016
133,22 MSCI Pacific
13/12/2016
133,30 MSCI Pacific
12/12/2016
132,99 MSCI Pacific
11/12/2016
133,24 MSCI Pacific
10/12/2016
133,24 MSCI Pacific
09/12/2016
133,24 MSCI Pacific
08/12/2016
130,66 MSCI Pacific
07/12/2016
130,07 MSCI Pacific
06/12/2016
128,57 MSCI Pacific
05/12/2016
127,85 MSCI Pacific
04/12/2016
129,74 MSCI Pacific
03/12/2016
129,74 MSCI Pacific
02/12/2016
129,74 MSCI Pacific
01/12/2016
130,04 MSCI Pacific
30/11/2016
129,09 MSCI Pacific
29/11/2016
130,81 MSCI Pacific
28/11/2016
131,24 MSCI Pacific
27/11/2016
130,39 MSCI Pacific
26/11/2016
130,39 MSCI Pacific
25/11/2016
130,39 MSCI Pacific
24/11/2016
130,20 MSCI Pacific
23/11/2016
128,83 MSCI Pacific
22/11/2016
129,49 MSCI Pacific
21/11/2016
129,01 MSCI Pacific
20/11/2016
128,32 MSCI Pacific
19/11/2016
128,32 MSCI Pacific
18/11/2016
128,32 MSCI Pacific
17/11/2016
128,34 MSCI Pacific
16/11/2016
128,11 MSCI Pacific
15/11/2016
126,98 MSCI Pacific
14/11/2016
126,98 MSCI Pacific
13/11/2016
125,90 MSCI Pacific
12/11/2016
125,90 MSCI Pacific
11/11/2016
125,90 MSCI Pacific
10/11/2016
125,80 MSCI Pacific
09/11/2016
120,39 MSCI Pacific
08/11/2016
124,83 MSCI Pacific
07/11/2016
124,42 MSCI Pacific
06/11/2016
123,92 MSCI Pacific
05/11/2016
123,92 MSCI Pacific
04/11/2016
123,92 MSCI Pacific
03/11/2016
125,83 MSCI Pacific
02/11/2016
125,49 MSCI Pacific
01/11/2016
127,14 MSCI Pacific
31/10/2016
127,51 MSCI Pacific
30/10/2016
127,20 MSCI Pacific
29/10/2016
127,20 MSCI Pacific
28/10/2016
127,20 MSCI Pacific
27/10/2016
127,03 MSCI Pacific
26/10/2016
128,25 MSCI Pacific
25/10/2016
128,84 MSCI Pacific
24/10/2016
127,93 MSCI Pacific
23/10/2016
128,15 MSCI Pacific
22/10/2016
128,15 MSCI Pacific
21/10/2016
128,15 MSCI Pacific
20/10/2016
127,45 MSCI Pacific
19/10/2016
127,29 MSCI Pacific
18/10/2016
126,41 MSCI Pacific
17/10/2016
125,70 MSCI Pacific
16/10/2016
125,35 MSCI Pacific
15/10/2016
125,35 MSCI Pacific
14/10/2016
125,35 MSCI Pacific
13/10/2016
125,02 MSCI Pacific
12/10/2016
125,24 MSCI Pacific
11/10/2016
125,81 MSCI Pacific
10/10/2016
125,01 MSCI Pacific
09/10/2016
125,44 MSCI Pacific
08/10/2016
125,44 MSCI Pacific
07/10/2016
125,44 MSCI Pacific
06/10/2016
124,51 MSCI Pacific
05/10/2016
124,07 MSCI Pacific
04/10/2016
124,96 MSCI Pacific
03/10/2016
124,51 MSCI Pacific
02/10/2016
124,86 MSCI Pacific
01/10/2016
124,86 MSCI Pacific
30/09/2016
124,86 MSCI Pacific
29/09/2016
125,50 MSCI Pacific
28/09/2016
125,00 MSCI Pacific
27/09/2016
125,96 MSCI Pacific
26/09/2016
124,57 MSCI Pacific
25/09/2016
125,65 MSCI Pacific
24/09/2016
125,65 MSCI Pacific
23/09/2016
125,65 MSCI Pacific
22/09/2016
125,70 MSCI Pacific
21/09/2016
126,30 MSCI Pacific
20/09/2016
122,68 MSCI Pacific
19/09/2016
122,46 MSCI Pacific
18/09/2016
121,00 MSCI Pacific
17/09/2016
121,00 MSCI Pacific
16/09/2016
121,00 MSCI Pacific
15/09/2016
119,81 MSCI Pacific
14/09/2016
120,61 MSCI Pacific
13/09/2016
121,12 MSCI Pacific
12/09/2016
121,94 MSCI Pacific
11/09/2016
123,17 MSCI Pacific
10/09/2016
123,17 MSCI Pacific
09/09/2016
123,17 MSCI Pacific
08/09/2016
124,37 MSCI Pacific
07/09/2016
125,23 MSCI Pacific
06/09/2016
125,83 MSCI Pacific
05/09/2016
124,15 MSCI Pacific
04/09/2016
122,28 MSCI Pacific
03/09/2016
122,28 MSCI Pacific
02/09/2016
122,28 MSCI Pacific
01/09/2016
123,44 MSCI Pacific
31/08/2016
122,78 MSCI Pacific
30/08/2016
122,04 MSCI Pacific
29/08/2016
122,56 MSCI Pacific
28/08/2016
121,50 MSCI Pacific
27/08/2016
121,50 MSCI Pacific
26/08/2016
121,50 MSCI Pacific
25/08/2016
122,53 MSCI Pacific
24/08/2016
122,94 MSCI Pacific
23/08/2016
122,04 MSCI Pacific
22/08/2016
122,37 MSCI Pacific
21/08/2016
121,80 MSCI Pacific
20/08/2016
121,80 MSCI Pacific
19/08/2016
121,80 MSCI Pacific
18/08/2016
121,68 MSCI Pacific
17/08/2016
123,35 MSCI Pacific
16/08/2016
122,15 MSCI Pacific
15/08/2016
124,20 MSCI Pacific
14/08/2016
124,87 MSCI Pacific
13/08/2016
124,87 MSCI Pacific
12/08/2016
124,87 MSCI Pacific
11/08/2016
123,99 MSCI Pacific
10/08/2016
123,90 MSCI Pacific
09/08/2016
124,67 MSCI Pacific
08/08/2016
123,20 MSCI Pacific
07/08/2016
120,66 MSCI Pacific
06/08/2016
120,66 MSCI Pacific
05/08/2016
120,66 MSCI Pacific
04/08/2016
121,39 MSCI Pacific
03/08/2016
119,50 MSCI Pacific
02/08/2016
122,26 MSCI Pacific
01/08/2016
122,91 MSCI Pacific
31/07/2016
123,30 MSCI Pacific
30/07/2016
123,30 MSCI Pacific
29/07/2016
123,30 MSCI Pacific
28/07/2016
120,67 MSCI Pacific
27/07/2016
121,84 MSCI Pacific
26/07/2016
121,74 MSCI Pacific
25/07/2016
121,60 MSCI Pacific
24/07/2016
121,05 MSCI Pacific
23/07/2016
121,05 MSCI Pacific
22/07/2016
121,05 MSCI Pacific
21/07/2016
121,98 MSCI Pacific
20/07/2016
120,93 MSCI Pacific
19/07/2016
120,74 MSCI Pacific
18/07/2016
120,51 MSCI Pacific
17/07/2016
119,50 MSCI Pacific
16/07/2016
119,50 MSCI Pacific
15/07/2016
119,50 MSCI Pacific
14/07/2016
119,07 MSCI Pacific
13/07/2016
119,93 MSCI Pacific
12/07/2016
118,34 MSCI Pacific
11/07/2016
117,75 MSCI Pacific
10/07/2016
115,59 MSCI Pacific
09/07/2016
115,59 MSCI Pacific
08/07/2016
115,59 MSCI Pacific
07/07/2016
116,15 MSCI Pacific
06/07/2016
116,41 MSCI Pacific
05/07/2016
116,72 MSCI Pacific
04/07/2016
117,04 MSCI Pacific
03/07/2016
115,98 MSCI Pacific
02/07/2016
115,98 MSCI Pacific
01/07/2016
115,98 MSCI Pacific
30/06/2016
115,73 MSCI Pacific
29/06/2016
115,18 MSCI Pacific
28/06/2016
113,04 MSCI Pacific
27/06/2016
114,67 MSCI Pacific
26/06/2016
112,93 MSCI Pacific
25/06/2016
112,93 MSCI Pacific
24/06/2016
112,93 MSCI Pacific
23/06/2016
114,35 MSCI Pacific
22/06/2016
114,86 MSCI Pacific
21/06/2016
115,05 MSCI Pacific
20/06/2016
113,98 MSCI Pacific
19/06/2016
112,24 MSCI Pacific
18/06/2016
112,24 MSCI Pacific
17/06/2016
112,24 MSCI Pacific
16/06/2016
112,27 MSCI Pacific
15/06/2016
112,97 MSCI Pacific
14/06/2016
112,69 MSCI Pacific
13/06/2016
113,41 MSCI Pacific
12/06/2016
115,57 MSCI Pacific
11/06/2016
115,57 MSCI Pacific
10/06/2016
115,57 MSCI Pacific
09/06/2016
116,32 MSCI Pacific
08/06/2016
116,86 MSCI Pacific
07/06/2016
116,10 MSCI Pacific
06/06/2016
115,15 MSCI Pacific
05/06/2016
117,36 MSCI Pacific
04/06/2016
117,36 MSCI Pacific
03/06/2016
117,36 MSCI Pacific
02/06/2016
114,79 MSCI Pacific
01/06/2016
116,26 MSCI Pacific
31/05/2016
116,79 MSCI Pacific
30/05/2016
115,85 MSCI Pacific
29/05/2016
115,47 MSCI Pacific
28/05/2016
115,47 MSCI Pacific
27/05/2016
115,47 MSCI Pacific
26/05/2016
115,09 MSCI Pacific
25/05/2016
114,67 MSCI Pacific
24/05/2016
113,13 MSCI Pacific
23/05/2016
113,88 MSCI Pacific
22/05/2016
113,71 MSCI Pacific
21/05/2016
113,71 MSCI Pacific
20/05/2016
113,71 MSCI Pacific
19/05/2016
113,66 MSCI Pacific
18/05/2016
113,75 MSCI Pacific
17/05/2016
114,16 MSCI Pacific
16/05/2016
112,86 MSCI Pacific
15/05/2016
111,98 MSCI Pacific
14/05/2016
111,98 MSCI Pacific
13/05/2016
111,98 MSCI Pacific
12/05/2016
113,36 MSCI Pacific
11/05/2016
113,26 MSCI Pacific
10/05/2016
113,34 MSCI Pacific
09/05/2016
111,77 MSCI Pacific
08/05/2016
112,03 MSCI Pacific
07/05/2016
112,03 MSCI Pacific
06/05/2016
112,03 MSCI Pacific
05/05/2016
112,09 MSCI Pacific
04/05/2016
111,70 MSCI Pacific
03/05/2016
112,15 MSCI Pacific
02/05/2016
112,79 MSCI Pacific
01/05/2016
115,89 MSCI Pacific
30/04/2016
115,89 MSCI Pacific
29/04/2016
115,89 MSCI Pacific
28/04/2016
115,24 MSCI Pacific
27/04/2016
116,19 MSCI Pacific
26/04/2016
117,77 MSCI Pacific
25/04/2016
118,71 MSCI Pacific
24/04/2016
118,66 MSCI Pacific
23/04/2016
118,66 MSCI Pacific
22/04/2016
118,66 MSCI Pacific
21/04/2016
118,62 MSCI Pacific
20/04/2016
116,58 MSCI Pacific
19/04/2016
116,64 MSCI Pacific
18/04/2016
114,21 MSCI Pacific
17/04/2016
116,94 MSCI Pacific
16/04/2016
116,94 MSCI Pacific
15/04/2016
116,94 MSCI Pacific
14/04/2016
117,37 MSCI Pacific
13/04/2016
113,98 MSCI Pacific
12/04/2016
110,80 MSCI Pacific
11/04/2016
109,82 MSCI Pacific
10/04/2016
110,08 MSCI Pacific
09/04/2016
110,08 MSCI Pacific
08/04/2016
110,08 MSCI Pacific
07/04/2016
109,49 MSCI Pacific
06/04/2016
108,13 MSCI Pacific
05/04/2016
107,33 MSCI Pacific
04/04/2016
109,27 MSCI Pacific
03/04/2016
108,14 MSCI Pacific
02/04/2016
108,14 MSCI Pacific
01/04/2016
108,14 MSCI Pacific
31/03/2016
111,88 MSCI Pacific
30/03/2016
112,57 MSCI Pacific
29/03/2016
113,71 MSCI Pacific
28/03/2016
114,15 MSCI Pacific
27/03/2016
113,65 MSCI Pacific
26/03/2016
113,65 MSCI Pacific
25/03/2016
113,65 MSCI Pacific
24/03/2016
112,85 MSCI Pacific
23/03/2016
113,84 MSCI Pacific
22/03/2016
114,79 MSCI Pacific
21/03/2016
112,85 MSCI Pacific
20/03/2016
113,09 MSCI Pacific
19/03/2016
113,09 MSCI Pacific
18/03/2016
113,09 MSCI Pacific
17/03/2016
113,51 MSCI Pacific
16/03/2016
113,41 MSCI Pacific
15/03/2016
114,20 MSCI Pacific
14/03/2016
114,71 MSCI Pacific
13/03/2016
113,90 MSCI Pacific
12/03/2016
113,90 MSCI Pacific
11/03/2016
113,90 MSCI Pacific
10/03/2016
115,44 MSCI Pacific
09/03/2016
113,73 MSCI Pacific
08/03/2016
113,75 MSCI Pacific
07/03/2016
115,02 MSCI Pacific
06/03/2016
115,09 MSCI Pacific
05/03/2016
115,09 MSCI Pacific
04/03/2016
115,09 MSCI Pacific
03/03/2016
115,27 MSCI Pacific
02/03/2016
113,54 MSCI Pacific
01/03/2016
109,53 MSCI Pacific
29/02/2016
109,25 MSCI Pacific
28/02/2016
108,34 MSCI Pacific
27/02/2016
108,34 MSCI Pacific
26/02/2016
108,34 MSCI Pacific
25/02/2016
108,54 MSCI Pacific
24/02/2016
108,76 MSCI Pacific
23/02/2016
109,16 MSCI Pacific
22/02/2016
108,94 MSCI Pacific
21/02/2016
107,13 MSCI Pacific
20/02/2016
107,13 MSCI Pacific
19/02/2016
107,13 MSCI Pacific
18/02/2016
108,07 MSCI Pacific
17/02/2016
104,90 MSCI Pacific
16/02/2016
105,80 MSCI Pacific
15/02/2016
104,60 MSCI Pacific
14/02/2016
98,58 MSCI Pacific
13/02/2016
98,58 MSCI Pacific
12/02/2016
98,58 MSCI Pacific
11/02/2016
102,45 MSCI Pacific
10/02/2016
101,75 MSCI Pacific
09/02/2016
104,07 MSCI Pacific
08/02/2016
109,60 MSCI Pacific
07/02/2016
107,25 MSCI Pacific
06/02/2016
107,25 MSCI Pacific
05/02/2016
107,25 MSCI Pacific
04/02/2016
108,56 MSCI Pacific
03/02/2016
110,49 MSCI Pacific
02/02/2016
112,29 MSCI Pacific
01/02/2016
113,18 MSCI Pacific
31/01/2016
111,04 MSCI Pacific
30/01/2016
111,04 MSCI Pacific
29/01/2016
111,04 MSCI Pacific
28/01/2016
110,07 MSCI Pacific
27/01/2016
110,40 MSCI Pacific
26/01/2016
108,99 MSCI Pacific
25/01/2016
111,00 MSCI Pacific
24/01/2016
109,88 MSCI Pacific
23/01/2016
109,88 MSCI Pacific
22/01/2016
109,88 MSCI Pacific
21/01/2016
105,01 MSCI Pacific
20/01/2016
107,33 MSCI Pacific
19/01/2016
110,63 MSCI Pacific
18/01/2016
109,92 MSCI Pacific
17/01/2016
111,17 MSCI Pacific
16/01/2016
111,17 MSCI Pacific
15/01/2016
111,17 MSCI Pacific
14/01/2016
111,31 MSCI Pacific
13/01/2016
114,56 MSCI Pacific
12/01/2016
111,93 MSCI Pacific
11/01/2016
114,34 MSCI Pacific
10/01/2016
114,89 MSCI Pacific
09/01/2016
114,89 MSCI Pacific
08/01/2016
114,89 MSCI Pacific
07/01/2016
115,33 MSCI Pacific
06/01/2016
119,09 MSCI Pacific
05/01/2016
120,31 MSCI Pacific
04/01/2016
119,34 MSCI Pacific
03/01/2016
121,60 MSCI Pacific
02/01/2016
121,60 MSCI Pacific
01/01/2016
121,60 MSCI Pacific
31/12/2015
121,60 MSCI Pacific
30/12/2015
121,16 MSCI Pacific
29/12/2015
120,52 MSCI Pacific
28/12/2015
119,44 MSCI Pacific
27/12/2015
119,05 MSCI Pacific
26/12/2015
119,05 MSCI Pacific
25/12/2015
119,05 MSCI Pacific
24/12/2015
119,43 MSCI Pacific
23/12/2015
119,20 MSCI Pacific
22/12/2015
118,68 MSCI Pacific
21/12/2015
119,08 MSCI Pacific
20/12/2015
119,39 MSCI Pacific
19/12/2015
119,39 MSCI Pacific
18/12/2015
119,39 MSCI Pacific
17/12/2015
119,84 MSCI Pacific
16/12/2015
118,05 MSCI Pacific
15/12/2015
114,56 MSCI Pacific
14/12/2015
117,05 MSCI Pacific
13/12/2015
118,91 MSCI Pacific
12/12/2015
118,91 MSCI Pacific
11/12/2015
118,91 MSCI Pacific
10/12/2015
118,57 MSCI Pacific
09/12/2015
118,99 MSCI Pacific
08/12/2015
119,95 MSCI Pacific
07/12/2015
121,96 MSCI Pacific
06/12/2015
120,67 MSCI Pacific
05/12/2015
120,67 MSCI Pacific
04/12/2015
120,67 MSCI Pacific
03/12/2015
124,93 MSCI Pacific
02/12/2015
125,64 MSCI Pacific
01/12/2015
126,12 MSCI Pacific
30/11/2015
123,99 MSCI Pacific
29/11/2015
125,22 MSCI Pacific
28/11/2015
125,22 MSCI Pacific
27/11/2015
125,22 MSCI Pacific
26/11/2015
125,84 MSCI Pacific
25/11/2015
125,45 MSCI Pacific
24/11/2015
125,78 MSCI Pacific
23/11/2015
125,68 MSCI Pacific
22/11/2015
125,27 MSCI Pacific
21/11/2015
125,27 MSCI Pacific
20/11/2015
125,27 MSCI Pacific
19/11/2015
124,88 MSCI Pacific
18/11/2015
122,72 MSCI Pacific
17/11/2015
122,87 MSCI Pacific
16/11/2015
121,03 MSCI Pacific
15/11/2015
122,03 MSCI Pacific
14/11/2015
122,03 MSCI Pacific
13/11/2015
122,03 MSCI Pacific
12/11/2015
123,43 MSCI Pacific
11/11/2015
123,24 MSCI Pacific
10/11/2015
122,57 MSCI Pacific
09/11/2015
122,22 MSCI Pacific
08/11/2015
120,31 MSCI Pacific
07/11/2015
120,31 MSCI Pacific
06/11/2015
120,31 MSCI Pacific
05/11/2015
121,02 MSCI Pacific
04/11/2015
119,98 MSCI Pacific
03/11/2015
118,79 MSCI Pacific
02/11/2015
117,97 MSCI Pacific
01/11/2015
120,30 MSCI Pacific
31/10/2015
120,30 MSCI Pacific
30/10/2015
120,30 MSCI Pacific
29/10/2015
120,41 MSCI Pacific
28/10/2015
119,81 MSCI Pacific
27/10/2015
120,41 MSCI Pacific
26/10/2015
121,51 MSCI Pacific
25/10/2015
119,84 MSCI Pacific
24/10/2015
119,84 MSCI Pacific
23/10/2015
119,84 MSCI Pacific
22/10/2015
115,73 MSCI Pacific
21/10/2015
115,89 MSCI Pacific
20/10/2015
114,38 MSCI Pacific
19/10/2015
115,02 MSCI Pacific
18/10/2015
115,69 MSCI Pacific
17/10/2015
115,69 MSCI Pacific
16/10/2015
115,69 MSCI Pacific
15/10/2015
114,25 MSCI Pacific
14/10/2015
112,52 MSCI Pacific
13/10/2015
114,27 MSCI Pacific
12/10/2015
115,43 MSCI Pacific
11/10/2015
115,27 MSCI Pacific
10/10/2015
115,27 MSCI Pacific
09/10/2015
115,27 MSCI Pacific
08/10/2015
114,00 MSCI Pacific
07/10/2015
114,34 MSCI Pacific
06/10/2015
112,89 MSCI Pacific
05/10/2015
111,76 MSCI Pacific
04/10/2015
111,40 MSCI Pacific
03/10/2015
111,40 MSCI Pacific
02/10/2015
111,40 MSCI Pacific
01/10/2015
111,16 MSCI Pacific
30/09/2015
108,41 MSCI Pacific
29/09/2015
105,79 MSCI Pacific
28/09/2015
110,58 MSCI Pacific
27/09/2015
110,52 MSCI Pacific
26/09/2015
110,52 MSCI Pacific
25/09/2015
110,52 MSCI Pacific
24/09/2015
109,24 MSCI Pacific
23/09/2015
111,12 MSCI Pacific
22/09/2015
112,25 MSCI Pacific
21/09/2015
111,13 MSCI Pacific
20/09/2015
110,67 MSCI Pacific
19/09/2015
110,67 MSCI Pacific
18/09/2015
110,67 MSCI Pacific
17/09/2015
112,23 MSCI Pacific
16/09/2015
112,29 MSCI Pacific
15/09/2015
110,06 MSCI Pacific
14/09/2015
110,92 MSCI Pacific
13/09/2015
111,45 MSCI Pacific
12/09/2015
111,45 MSCI Pacific
11/09/2015
111,45 MSCI Pacific
10/09/2015
112,37 MSCI Pacific
09/09/2015
115,07 MSCI Pacific
08/09/2015
109,64 MSCI Pacific
07/09/2015
110,60 MSCI Pacific
06/09/2015
110,83 MSCI Pacific
05/09/2015
110,83 MSCI Pacific
04/09/2015
110,83 MSCI Pacific
03/09/2015
111,09 MSCI Pacific
02/09/2015
110,61 MSCI Pacific
01/09/2015
111,72 MSCI Pacific
31/08/2015
114,96 MSCI Pacific
30/08/2015
115,93 MSCI Pacific
29/08/2015
115,93 MSCI Pacific
28/08/2015
115,93 MSCI Pacific
27/08/2015
113,30 MSCI Pacific
26/08/2015
111,21 MSCI Pacific
25/08/2015
107,61 MSCI Pacific
24/08/2015
112,14 MSCI Pacific
23/08/2015
116,51 MSCI Pacific
22/08/2015
116,51 MSCI Pacific
21/08/2015
116,51 MSCI Pacific
20/08/2015
119,88 MSCI Pacific
19/08/2015
122,86 MSCI Pacific
18/08/2015
123,54 MSCI Pacific
17/08/2015
123,70 MSCI Pacific
16/08/2015
122,68 MSCI Pacific
15/08/2015
122,68 MSCI Pacific
14/08/2015
122,68 MSCI Pacific
13/08/2015
123,55 MSCI Pacific
12/08/2015
123,29 MSCI Pacific
11/08/2015
125,40 MSCI Pacific
10/08/2015
127,63 MSCI Pacific
09/08/2015
127,39 MSCI Pacific
08/08/2015
127,39 MSCI Pacific
07/08/2015
127,39 MSCI Pacific
06/08/2015
127,81 MSCI Pacific
05/08/2015
127,59 MSCI Pacific
04/08/2015
127,36 MSCI Pacific
03/08/2015
127,03 MSCI Pacific
02/08/2015
127,51 MSCI Pacific
01/08/2015
127,51 MSCI Pacific
31/07/2015
127,51 MSCI Pacific
30/07/2015
126,26 MSCI Pacific
29/07/2015
125,05 MSCI Pacific
28/07/2015
124,79 MSCI Pacific
27/07/2015
125,24 MSCI Pacific
26/07/2015
127,21 MSCI Pacific
25/07/2015
127,21 MSCI Pacific
24/07/2015
127,21 MSCI Pacific
23/07/2015
127,25 MSCI Pacific
22/07/2015
128,03 MSCI Pacific
21/07/2015
130,34 MSCI Pacific
20/07/2015
129,39 MSCI Pacific
19/07/2015
129,10 MSCI Pacific
18/07/2015
129,10 MSCI Pacific
17/07/2015
129,10 MSCI Pacific
16/07/2015
129,17 MSCI Pacific
15/07/2015
126,55 MSCI Pacific
14/07/2015
126,18 MSCI Pacific
13/07/2015
124,02 MSCI Pacific
12/07/2015
121,47 MSCI Pacific
11/07/2015
121,47 MSCI Pacific
10/07/2015
121,47 MSCI Pacific
09/07/2015
123,38 MSCI Pacific
08/07/2015
123,52 MSCI Pacific
07/07/2015
126,85 MSCI Pacific
06/07/2015
125,66 MSCI Pacific
05/07/2015
126,81 MSCI Pacific
04/07/2015
126,81 MSCI Pacific
03/07/2015
126,81 MSCI Pacific
02/07/2015
127,40 MSCI Pacific
01/07/2015
126,08 MSCI Pacific
30/06/2015
125,07 MSCI Pacific
29/06/2015
124,88 MSCI Pacific
28/06/2015
126,24 MSCI Pacific
27/06/2015
126,24 MSCI Pacific
26/06/2015
126,24 MSCI Pacific
25/06/2015
127,44 MSCI Pacific
24/06/2015
127,46 MSCI Pacific
23/06/2015
127,92 MSCI Pacific
22/06/2015
125,07 MSCI Pacific
21/06/2015
124,77 MSCI Pacific
20/06/2015
124,77 MSCI Pacific
19/06/2015
124,77 MSCI Pacific
18/06/2015
122,59 MSCI Pacific
17/06/2015
123,73 MSCI Pacific
16/06/2015
125,27 MSCI Pacific
15/06/2015
125,89 MSCI Pacific
14/06/2015
126,10 MSCI Pacific
13/06/2015
126,10 MSCI Pacific
12/06/2015
126,10 MSCI Pacific
11/06/2015
125,38 MSCI Pacific
10/06/2015
124,17 MSCI Pacific
09/06/2015
123,41 MSCI Pacific
08/06/2015
125,24 MSCI Pacific
07/06/2015
124,85 MSCI Pacific
06/06/2015
124,85 MSCI Pacific
05/06/2015
124,85 MSCI Pacific
04/06/2015
125,23 MSCI Pacific
03/06/2015
128,25 MSCI Pacific
02/06/2015
129,51 MSCI Pacific
01/06/2015
130,66 MSCI Pacific
31/05/2015
130,73 MSCI Pacific
30/05/2015
130,73 MSCI Pacific
29/05/2015
130,73 MSCI Pacific
28/05/2015
131,22 MSCI Pacific
27/05/2015
131,78 MSCI Pacific
26/05/2015
131,94 MSCI Pacific
25/05/2015
132,43 MSCI Pacific
24/05/2015
129,30 MSCI Pacific
23/05/2015
129,30 MSCI Pacific
22/05/2015
129,30 MSCI Pacific
21/05/2015
129,91 MSCI Pacific
20/05/2015
129,53 MSCI Pacific
19/05/2015
128,87 MSCI Pacific
18/05/2015
127,36 MSCI Pacific
17/05/2015
127,96 MSCI Pacific
16/05/2015
127,96 MSCI Pacific
15/05/2015
127,96 MSCI Pacific
14/05/2015
125,74 MSCI Pacific
13/05/2015
128,82 MSCI Pacific
12/05/2015
127,27 MSCI Pacific
11/05/2015
127,86 MSCI Pacific
10/05/2015
126,59 MSCI Pacific
09/05/2015
126,59 MSCI Pacific
08/05/2015
126,59 MSCI Pacific
07/05/2015
125,15 MSCI Pacific
06/05/2015
127,43 MSCI Pacific
05/05/2015
128,69 MSCI Pacific
04/05/2015
128,02 MSCI Pacific
03/05/2015
127,21 MSCI Pacific
02/05/2015
127,21 MSCI Pacific
01/05/2015
127,21 MSCI Pacific
30/04/2015
127,92 MSCI Pacific
29/04/2015
133,70 MSCI Pacific
28/04/2015
135,14 MSCI Pacific
27/04/2015
135,35 MSCI Pacific
26/04/2015
134,90 MSCI Pacific
25/04/2015
134,90 MSCI Pacific
24/04/2015
134,90 MSCI Pacific
23/04/2015
134,59 MSCI Pacific
22/04/2015
134,48 MSCI Pacific
21/04/2015
134,64 MSCI Pacific
20/04/2015
132,66 MSCI Pacific
19/04/2015
132,60 MSCI Pacific
18/04/2015
132,60 MSCI Pacific
17/04/2015
132,60 MSCI Pacific
16/04/2015
134,49 MSCI Pacific
15/04/2015
134,84 MSCI Pacific
14/04/2015
135,59 MSCI Pacific
13/04/2015
134,42 MSCI Pacific
12/04/2015
134,80 MSCI Pacific
11/04/2015
134,80 MSCI Pacific
10/04/2015
134,80 MSCI Pacific
09/04/2015
132,21 MSCI Pacific
08/04/2015
130,82 MSCI Pacific
07/04/2015
129,62 MSCI Pacific
06/04/2015
129,65 MSCI Pacific
05/04/2015
128,97 MSCI Pacific
04/04/2015
128,97 MSCI Pacific
03/04/2015
128,97 MSCI Pacific
02/04/2015
128,46 MSCI Pacific
01/04/2015
127,98 MSCI Pacific
31/03/2015
128,61 MSCI Pacific
30/03/2015
128,29 MSCI Pacific
29/03/2015
129,22 MSCI Pacific
28/03/2015
129,22 MSCI Pacific
27/03/2015
129,22 MSCI Pacific
26/03/2015
128,22 MSCI Pacific
25/03/2015
129,60 MSCI Pacific
24/03/2015
129,21 MSCI Pacific
23/03/2015
129,86 MSCI Pacific
22/03/2015
130,19 MSCI Pacific
21/03/2015
130,19 MSCI Pacific
20/03/2015
130,19 MSCI Pacific
19/03/2015
129,99 MSCI Pacific
18/03/2015
130,72 MSCI Pacific
17/03/2015
129,08 MSCI Pacific
16/03/2015
129,26 MSCI Pacific
15/03/2015
129,22 MSCI Pacific
14/03/2015
129,22 MSCI Pacific
13/03/2015
129,22 MSCI Pacific
12/03/2015
128,47 MSCI Pacific
11/03/2015
126,91 MSCI Pacific
10/03/2015
125,53 MSCI Pacific
09/03/2015
124,96 MSCI Pacific
08/03/2015
124,89 MSCI Pacific
07/03/2015
124,89 MSCI Pacific
06/03/2015
124,89 MSCI Pacific
05/03/2015
123,53 MSCI Pacific
04/03/2015
123,21 MSCI Pacific
03/03/2015
123,60 MSCI Pacific
02/03/2015
122,31 MSCI Pacific
01/03/2015
122,47 MSCI Pacific
28/02/2015
122,47 MSCI Pacific
27/02/2015
122,47 MSCI Pacific
26/02/2015
121,60 MSCI Pacific
25/02/2015
121,28 MSCI Pacific
24/02/2015
120,88 MSCI Pacific
23/02/2015
120,91 MSCI Pacific
22/02/2015
120,82 MSCI Pacific
21/02/2015
120,82 MSCI Pacific
20/02/2015
120,82 MSCI Pacific
19/02/2015
119,41 MSCI Pacific
18/02/2015
118,95 MSCI Pacific
17/02/2015
117,19 MSCI Pacific
16/02/2015
117,49 MSCI Pacific
15/02/2015
117,06 MSCI Pacific
14/02/2015
117,06 MSCI Pacific
13/02/2015
117,06 MSCI Pacific
12/02/2015
116,49 MSCI Pacific
11/02/2015
114,85 MSCI Pacific
10/02/2015
116,08 MSCI Pacific
09/02/2015
116,77 MSCI Pacific
08/02/2015
114,46 MSCI Pacific
07/02/2015
114,46 MSCI Pacific
06/02/2015
114,46 MSCI Pacific
05/02/2015
115,23 MSCI Pacific
04/02/2015
114,93 MSCI Pacific
03/02/2015
113,73 MSCI Pacific
02/02/2015
115,56 MSCI Pacific
01/02/2015
115,42 MSCI Pacific
31/01/2015
115,42 MSCI Pacific
30/01/2015
115,42 MSCI Pacific
29/01/2015
114,93 MSCI Pacific
28/01/2015
116,26 MSCI Pacific
27/01/2015
116,62 MSCI Pacific
26/01/2015
115,00 MSCI Pacific
25/01/2015
115,98 MSCI Pacific
24/01/2015
115,98 MSCI Pacific
23/01/2015
115,98 MSCI Pacific
22/01/2015
110,96 MSCI Pacific
21/01/2015
111,32 MSCI Pacific
20/01/2015
111,05 MSCI Pacific
19/01/2015
110,08 MSCI Pacific
18/01/2015
109,70 MSCI Pacific
17/01/2015
109,70 MSCI Pacific
16/01/2015
109,70 MSCI Pacific
15/01/2015
109,96 MSCI Pacific
14/01/2015
108,17 MSCI Pacific
13/01/2015
108,32 MSCI Pacific
12/01/2015
108,32 MSCI Pacific
11/01/2015
108,19 MSCI Pacific
10/01/2015
108,19 MSCI Pacific
09/01/2015
108,19 MSCI Pacific
08/01/2015
107,32 MSCI Pacific
07/01/2015
105,52 MSCI Pacific
06/01/2015
105,45 MSCI Pacific
05/01/2015
107,46 MSCI Pacific
04/01/2015
106,54 MSCI Pacific
03/01/2015
106,54 MSCI Pacific
02/01/2015
106,54 MSCI Pacific
01/01/2015
105,90 MSCI Pacific
31/12/2014
105,90 MSCI Pacific
30/12/2014
106,11 MSCI Pacific
29/12/2014
106,15 MSCI Pacific
28/12/2014
105,63 MSCI Pacific
27/12/2014
105,63 MSCI Pacific
26/12/2014
105,63 MSCI Pacific
25/12/2014
105,27 MSCI Pacific
24/12/2014
105,48 MSCI Pacific
23/12/2014
104,60 MSCI Pacific
22/12/2014
105,04 MSCI Pacific
21/12/2014
104,45 MSCI Pacific
20/12/2014
104,45 MSCI Pacific
19/12/2014
104,45 MSCI Pacific
18/12/2014
102,36 MSCI Pacific
17/12/2014
100,42 MSCI Pacific
16/12/2014
100,16 MSCI Pacific
15/12/2014
101,99 MSCI Pacific
14/12/2014
103,14 MSCI Pacific
13/12/2014
103,14 MSCI Pacific
12/12/2014
103,14 MSCI Pacific
11/12/2014
102,72 MSCI Pacific
10/12/2014
104,25 MSCI Pacific
09/12/2014
105,96 MSCI Pacific
08/12/2014
106,63 MSCI Pacific
07/12/2014
105,40 MSCI Pacific
06/12/2014
105,40 MSCI Pacific
05/12/2014
105,40 MSCI Pacific
04/12/2014
106,80 MSCI Pacific
03/12/2014
105,99 MSCI Pacific
02/12/2014
105,46 MSCI Pacific
01/12/2014
104,95 MSCI Pacific
30/11/2014
104,92 MSCI Pacific
29/11/2014
104,92 MSCI Pacific
28/11/2014
104,92 MSCI Pacific
27/11/2014
105,03 MSCI Pacific
26/11/2014
105,93 MSCI Pacific
25/11/2014
105,99 MSCI Pacific
24/11/2014
105,66 MSCI Pacific
23/11/2014
105,87 MSCI Pacific
22/11/2014
105,87 MSCI Pacific
21/11/2014
105,87 MSCI Pacific
20/11/2014
104,26 MSCI Pacific
19/11/2014
104,74 MSCI Pacific
18/11/2014
105,93 MSCI Pacific
17/11/2014
104,91 MSCI Pacific
16/11/2014
107,41 MSCI Pacific
15/11/2014
107,41 MSCI Pacific
14/11/2014
107,41 MSCI Pacific
13/11/2014
107,06 MSCI Pacific
12/11/2014
106,69 MSCI Pacific
11/11/2014
106,49 MSCI Pacific
10/11/2014
105,78 MSCI Pacific
09/11/2014
106,40 MSCI Pacific
08/11/2014
106,40 MSCI Pacific
07/11/2014
106,40 MSCI Pacific
06/11/2014
104,81 MSCI Pacific
05/11/2014
106,08 MSCI Pacific
04/11/2014
106,80 MSCI Pacific
03/11/2014
104,54 MSCI Pacific
02/11/2014
105,82 MSCI Pacific
01/11/2014
105,82 MSCI Pacific
31/10/2014
105,82 MSCI Pacific
30/10/2014
103,97 MSCI Pacific
29/10/2014
102,98 MSCI Pacific
28/10/2014
101,78 MSCI Pacific
27/10/2014
102,39 MSCI Pacific
26/10/2014
101,54 MSCI Pacific
25/10/2014
101,54 MSCI Pacific
24/10/2014
101,54 MSCI Pacific
23/10/2014
100,75 MSCI Pacific
22/10/2014
101,37 MSCI Pacific
21/10/2014
99,25 MSCI Pacific
20/10/2014
99,85 MSCI Pacific
19/10/2014
96,89 MSCI Pacific
18/10/2014
96,89 MSCI Pacific
17/10/2014
96,89 MSCI Pacific
16/10/2014
98,63 MSCI Pacific
15/10/2014
100,76 MSCI Pacific
14/10/2014
99,55 MSCI Pacific
13/10/2014
100,50 MSCI Pacific
12/10/2014
100,50 MSCI Pacific
11/10/2014
100,50 MSCI Pacific
10/10/2014
100,50 MSCI Pacific
09/10/2014
101,33 MSCI Pacific
08/10/2014
102,03 MSCI Pacific
07/10/2014
103,60 MSCI Pacific
06/10/2014
103,42 MSCI Pacific
05/10/2014
101,76 MSCI Pacific
04/10/2014
101,76 MSCI Pacific
03/10/2014
101,76 MSCI Pacific
02/10/2014
102,43 MSCI Pacific
01/10/2014
103,91 MSCI Pacific
30/09/2014
104,36 MSCI Pacific
29/09/2014
104,05 MSCI Pacific
28/09/2014
104,23 MSCI Pacific
27/09/2014
104,23 MSCI Pacific
26/09/2014
104,23 MSCI Pacific
25/09/2014
105,44 MSCI Pacific
24/09/2014
103,64 MSCI Pacific
23/09/2014
103,42 MSCI Pacific
22/09/2014
103,56 MSCI Pacific
21/09/2014
104,21 MSCI Pacific
20/09/2014
104,21 MSCI Pacific
19/09/2014
104,21 MSCI Pacific
18/09/2014
103,51 MSCI Pacific
17/09/2014
103,02 MSCI Pacific
16/09/2014
103,64 MSCI Pacific
15/09/2014
104,32 MSCI Pacific
14/09/2014
104,54 MSCI Pacific
13/09/2014
104,54 MSCI Pacific
12/09/2014
104,54 MSCI Pacific
11/09/2014
105,00 MSCI Pacific
10/09/2014
105,03 MSCI Pacific
09/09/2014
105,58 MSCI Pacific
08/09/2014
105,79 MSCI Pacific
07/09/2014
106,14 MSCI Pacific
06/09/2014
106,14 MSCI Pacific
05/09/2014
106,14 MSCI Pacific
04/09/2014
105,79 MSCI Pacific
03/09/2014
105,08 MSCI Pacific
02/09/2014
104,60 MSCI Pacific
01/09/2014
104,28 MSCI Pacific
31/08/2014
103,85 MSCI Pacific
30/08/2014
103,85 MSCI Pacific
29/08/2014
103,85 MSCI Pacific
28/08/2014
104,18 MSCI Pacific
27/08/2014
104,56 MSCI Pacific
26/08/2014
104,17 MSCI Pacific
25/08/2014
104,46 MSCI Pacific
24/08/2014
103,63 MSCI Pacific
23/08/2014
103,63 MSCI Pacific
22/08/2014
103,63 MSCI Pacific
21/08/2014
104,08 MSCI Pacific
20/08/2014
103,69 MSCI Pacific
19/08/2014
103,34 MSCI Pacific
18/08/2014
102,46 MSCI Pacific
17/08/2014
102,41 MSCI Pacific
16/08/2014
102,41 MSCI Pacific
15/08/2014
102,41 MSCI Pacific
14/08/2014
102,44 MSCI Pacific
13/08/2014
101,97 MSCI Pacific
12/08/2014
101,86 MSCI Pacific
11/08/2014
100,98 MSCI Pacific
10/08/2014
99,72 MSCI Pacific
09/08/2014
99,72 MSCI Pacific
08/08/2014
99,72 MSCI Pacific
07/08/2014
101,63 MSCI Pacific
06/08/2014
101,62 MSCI Pacific
05/08/2014
101,68 MSCI Pacific
04/08/2014
102,40 MSCI Pacific
03/08/2014
102,95 MSCI Pacific
02/08/2014
102,95 MSCI Pacific
01/08/2014
102,95 MSCI Pacific
31/07/2014
103,65 MSCI Pacific
30/07/2014
103,56 MSCI Pacific
29/07/2014
103,59 MSCI Pacific
28/07/2014
103,50 MSCI Pacific
27/07/2014
103,21 MSCI Pacific
26/07/2014
103,21 MSCI Pacific
25/07/2014
103,21 MSCI Pacific
24/07/2014
102,44 MSCI Pacific
23/07/2014
102,73 MSCI Pacific
22/07/2014
102,29 MSCI Pacific
21/07/2014
101,52 MSCI Pacific
20/07/2014
101,39 MSCI Pacific
19/07/2014
101,39 MSCI Pacific
18/07/2014
101,39 MSCI Pacific
17/07/2014
101,73 MSCI Pacific
16/07/2014
101,62 MSCI Pacific
15/07/2014
100,90 MSCI Pacific
14/07/2014
100,50 MSCI Pacific
13/07/2014
100,27 MSCI Pacific
12/07/2014
100,27 MSCI Pacific
11/07/2014
100,27 MSCI Pacific
10/07/2014
100,28 MSCI Pacific
09/07/2014
100,58 MSCI Pacific
08/07/2014
101,34 MSCI Pacific
07/07/2014
101,39 MSCI Pacific
06/07/2014
101,52 MSCI Pacific
05/07/2014
101,52 MSCI Pacific
04/07/2014
101,52 MSCI Pacific
03/07/2014
100,55 MSCI Pacific
02/07/2014
100,90 MSCI Pacific
01/07/2014
100,09 MSCI Pacific
30/06/2014
99,77 MSCI Pacific
29/06/2014
99,82 MSCI Pacific
28/06/2014
99,82 MSCI Pacific
27/06/2014
99,82 MSCI Pacific
26/06/2014
100,31 MSCI Pacific
25/06/2014
99,44 MSCI Pacific
24/06/2014
99,66 MSCI Pacific
23/06/2014
100,11 MSCI Pacific
22/06/2014
100,00 Act. Pacifique
22/06/2017
132,75 Act. Pacifique
21/06/2017
132,60 Act. Pacifique
20/06/2017
133,31 Act. Pacifique
19/06/2017
133,09 Act. Pacifique
18/06/2017
132,43 Act. Pacifique
17/06/2017
132,43 Act. Pacifique
16/06/2017
132,43 Act. Pacifique
15/06/2017
132,52 Act. Pacifique
14/06/2017
132,79 Act. Pacifique
13/06/2017
132,54 Act. Pacifique
12/06/2017
131,98 Act. Pacifique
11/06/2017
132,54 Act. Pacifique
10/06/2017
132,54 Act. Pacifique
09/06/2017
132,54 Act. Pacifique
08/06/2017
132,21 Act. Pacifique
07/06/2017
132,07 Act. Pacifique
06/06/2017
131,66 Act. Pacifique
05/06/2017
131,68 Act. Pacifique
04/06/2017
131,53 Act. Pacifique
03/06/2017
131,53 Act. Pacifique
02/06/2017
131,53 Act. Pacifique
01/06/2017
130,80 Act. Pacifique
31/05/2017
130,46 Act. Pacifique
30/05/2017
130,93 Act. Pacifique
29/05/2017
130,80 Act. Pacifique
28/05/2017
130,80 Act. Pacifique
27/05/2017
130,80 Act. Pacifique
26/05/2017
130,80 Act. Pacifique
25/05/2017
130,51 Act. Pacifique
24/05/2017
130,36 Act. Pacifique
23/05/2017
130,03 Act. Pacifique
22/05/2017
129,96 Act. Pacifique
21/05/2017
129,69 Act. Pacifique
20/05/2017
129,69 Act. Pacifique
19/05/2017
129,69 Act. Pacifique
18/05/2017
130,06 Act. Pacifique
17/05/2017
130,71 Act. Pacifique
16/05/2017
131,64 Act. Pacifique
15/05/2017
132,43 Act. Pacifique
14/05/2017
132,78 Act. Pacifique
13/05/2017
132,78 Act. Pacifique
12/05/2017
132,78 Act. Pacifique
11/05/2017
133,13 Act. Pacifique
10/05/2017
132,80 Act. Pacifique
09/05/2017
132,26 Act. Pacifique
08/05/2017
131,71 Act. Pacifique
07/05/2017
130,78 Act. Pacifique
06/05/2017
130,78 Act. Pacifique
05/05/2017
130,78 Act. Pacifique
04/05/2017
131,51 Act. Pacifique
03/05/2017
132,17 Act. Pacifique
02/05/2017
132,54 Act. Pacifique
01/05/2017
131,83 Act. Pacifique
30/04/2017
131,80 Act. Pacifique
29/04/2017
131,80 Act. Pacifique
28/04/2017
131,80 Act. Pacifique
27/04/2017
132,18 Act. Pacifique
26/04/2017
132,01 Act. Pacifique
25/04/2017
131,60 Act. Pacifique
24/04/2017
131,42 Act. Pacifique
23/04/2017
132,49 Act. Pacifique
22/04/2017
132,49 Act. Pacifique
21/04/2017
132,49 Act. Pacifique
20/04/2017
131,24 Act. Pacifique
19/04/2017
131,24 Act. Pacifique
18/04/2017
132,12 Act. Pacifique
17/04/2017
133,46 Act. Pacifique
16/04/2017
133,47 Act. Pacifique
15/04/2017
133,47 Act. Pacifique
14/04/2017
133,47 Act. Pacifique
13/04/2017
133,50 Act. Pacifique
12/04/2017
133,72 Act. Pacifique
11/04/2017
133,59 Act. Pacifique
10/04/2017
133,88 Act. Pacifique
09/04/2017
133,42 Act. Pacifique
08/04/2017
133,42 Act. Pacifique
07/04/2017
133,42 Act. Pacifique
06/04/2017
132,93 Act. Pacifique
05/04/2017
133,62 Act. Pacifique
04/04/2017
133,61 Act. Pacifique
03/04/2017
133,80 Act. Pacifique
02/04/2017
133,18 Act. Pacifique
01/04/2017
133,18 Act. Pacifique
31/03/2017
133,18 Act. Pacifique
30/03/2017
133,49 Act. Pacifique
29/03/2017
133,51 Act. Pacifique
28/03/2017
131,89 Act. Pacifique
27/03/2017
130,78 Act. Pacifique
26/03/2017
131,82 Act. Pacifique
25/03/2017
131,82 Act. Pacifique
24/03/2017
131,82 Act. Pacifique
23/03/2017
131,69 Act. Pacifique
22/03/2017
131,35 Act. Pacifique
21/03/2017
132,70 Act. Pacifique
20/03/2017
133,31 Act. Pacifique
19/03/2017
133,13 Act. Pacifique
18/03/2017
133,13 Act. Pacifique
17/03/2017
133,13 Act. Pacifique
16/03/2017
133,04 Act. Pacifique
15/03/2017
132,50 Act. Pacifique
14/03/2017
132,04 Act. Pacifique
13/03/2017
131,66 Act. Pacifique
12/03/2017
131,25 Act. Pacifique
11/03/2017
131,25 Act. Pacifique
10/03/2017
131,25 Act. Pacifique
09/03/2017
131,31 Act. Pacifique
08/03/2017
132,07 Act. Pacifique
07/03/2017
132,10 Act. Pacifique
06/03/2017
131,62 Act. Pacifique
05/03/2017
131,66 Act. Pacifique
04/03/2017
131,66 Act. Pacifique
03/03/2017
131,66 Act. Pacifique
02/03/2017
132,85 Act. Pacifique
01/03/2017
132,49 Act. Pacifique
28/02/2017
131,72 Act. Pacifique
27/02/2017
131,94 Act. Pacifique
26/02/2017
132,55 Act. Pacifique
25/02/2017
132,55 Act. Pacifique
24/02/2017
132,55 Act. Pacifique
23/02/2017
133,32 Act. Pacifique
22/02/2017
133,65 Act. Pacifique
21/02/2017
132,73 Act. Pacifique
20/02/2017
131,81 Act. Pacifique
19/02/2017
131,42 Act. Pacifique
18/02/2017
131,42 Act. Pacifique
17/02/2017
131,42 Act. Pacifique
16/02/2017
131,45 Act. Pacifique
15/02/2017
131,95 Act. Pacifique
14/02/2017
131,04 Act. Pacifique
13/02/2017
130,98 Act. Pacifique
12/02/2017
130,39 Act. Pacifique
11/02/2017
130,39 Act. Pacifique
10/02/2017
130,39 Act. Pacifique
09/02/2017
129,04 Act. Pacifique
08/02/2017
129,00 Act. Pacifique
07/02/2017
128,47 Act. Pacifique
06/02/2017
128,05 Act. Pacifique
05/02/2017
127,29 Act. Pacifique
04/02/2017
127,29 Act. Pacifique
03/02/2017
127,29 Act. Pacifique
02/02/2017
126,88 Act. Pacifique
01/02/2017
127,00 Act. Pacifique
31/01/2017
127,04 Act. Pacifique
30/01/2017
128,12 Act. Pacifique
29/01/2017
128,14 Act. Pacifique
28/01/2017
128,14 Act. Pacifique
27/01/2017
128,14 Act. Pacifique
26/01/2017
128,03 Act. Pacifique
25/01/2017
126,94 Act. Pacifique
24/01/2017
126,24 Act. Pacifique
23/01/2017
126,12 Act. Pacifique
22/01/2017
126,57 Act. Pacifique
21/01/2017
126,57 Act. Pacifique
20/01/2017
126,57 Act. Pacifique
19/01/2017
127,06 Act. Pacifique
18/01/2017
126,82 Act. Pacifique
17/01/2017
126,55 Act. Pacifique
16/01/2017
127,27 Act. Pacifique
15/01/2017
127,30 Act. Pacifique
14/01/2017
127,30 Act. Pacifique
13/01/2017
127,30 Act. Pacifique
12/01/2017
127,27 Act. Pacifique
11/01/2017
128,10 Act. Pacifique
10/01/2017
126,92 Act. Pacifique
09/01/2017
126,80 Act. Pacifique
08/01/2017
126,37 Act. Pacifique
07/01/2017
126,37 Act. Pacifique
06/01/2017
126,37 Act. Pacifique
05/01/2017
126,71 Act. Pacifique
04/01/2017
126,34 Act. Pacifique
03/01/2017
125,38 Act. Pacifique
02/01/2017
123,87 Act. Pacifique
01/01/2017
123,73 Act. Pacifique
31/12/2016
123,73 Act. Pacifique
30/12/2016
123,73 Act. Pacifique
29/12/2016
124,41 Act. Pacifique
28/12/2016
124,74 Act. Pacifique
27/12/2016
123,95 Act. Pacifique
26/12/2016
124,00 Act. Pacifique
25/12/2016
123,99 Act. Pacifique
24/12/2016
123,99 Act. Pacifique
23/12/2016
123,99 Act. Pacifique
22/12/2016
124,23 Act. Pacifique
21/12/2016
125,00 Act. Pacifique
20/12/2016
125,23 Act. Pacifique
19/12/2016
125,15 Act. Pacifique
18/12/2016
125,30 Act. Pacifique
17/12/2016
125,30 Act. Pacifique
16/12/2016
125,30 Act. Pacifique
15/12/2016
125,51 Act. Pacifique
14/12/2016
125,26 Act. Pacifique
13/12/2016
125,35 Act. Pacifique
12/12/2016
125,33 Act. Pacifique
11/12/2016
126,16 Act. Pacifique
10/12/2016
126,16 Act. Pacifique
09/12/2016
126,16 Act. Pacifique
08/12/2016
124,50 Act. Pacifique
07/12/2016
123,26 Act. Pacifique
06/12/2016
122,41 Act. Pacifique
05/12/2016
122,07 Act. Pacifique
04/12/2016
123,12 Act. Pacifique
03/12/2016
123,12 Act. Pacifique
02/12/2016
123,12 Act. Pacifique
01/12/2016
123,96 Act. Pacifique
30/11/2016
123,77 Act. Pacifique
29/11/2016
124,09 Act. Pacifique
28/11/2016
124,37 Act. Pacifique
27/11/2016
123,89 Act. Pacifique
26/11/2016
123,89 Act. Pacifique
25/11/2016
123,89 Act. Pacifique
24/11/2016
123,74 Act. Pacifique
23/11/2016
123,64 Act. Pacifique
22/11/2016
123,18 Act. Pacifique
21/11/2016
122,22 Act. Pacifique
20/11/2016
122,25 Act. Pacifique
19/11/2016
122,25 Act. Pacifique
18/11/2016
122,25 Act. Pacifique
17/11/2016
121,70 Act. Pacifique
16/11/2016
121,47 Act. Pacifique
15/11/2016
120,92 Act. Pacifique
14/11/2016
120,86 Act. Pacifique
13/11/2016
120,56 Act. Pacifique
12/11/2016
120,56 Act. Pacifique
11/11/2016
120,56 Act. Pacifique
10/11/2016
121,13 Act. Pacifique
09/11/2016
118,66 Act. Pacifique
08/11/2016
119,87 Act. Pacifique
07/11/2016
119,70 Act. Pacifique
06/11/2016
118,68 Act. Pacifique
05/11/2016
118,68 Act. Pacifique
04/11/2016
118,68 Act. Pacifique
03/11/2016
119,46 Act. Pacifique
02/11/2016
119,60 Act. Pacifique
01/11/2016
121,53 Act. Pacifique
31/10/2016
121,63 Act. Pacifique
30/10/2016
121,89 Act. Pacifique
29/10/2016
121,89 Act. Pacifique
28/10/2016
121,89 Act. Pacifique
27/10/2016
122,22 Act. Pacifique
26/10/2016
123,10 Act. Pacifique
25/10/2016
124,09 Act. Pacifique
24/10/2016
123,74 Act. Pacifique
23/10/2016
123,45 Act. Pacifique
22/10/2016
123,45 Act. Pacifique
21/10/2016
123,45 Act. Pacifique
20/10/2016
123,12 Act. Pacifique
19/10/2016
122,81 Act. Pacifique
18/10/2016
122,20 Act. Pacifique
17/10/2016
121,14 Act. Pacifique
16/10/2016
121,19 Act. Pacifique
15/10/2016
121,19 Act. Pacifique
14/10/2016
121,19 Act. Pacifique
13/10/2016
120,56 Act. Pacifique
12/10/2016
121,40 Act. Pacifique
11/10/2016
121,46 Act. Pacifique
10/10/2016
121,39 Act. Pacifique
09/10/2016
121,39 Act. Pacifique
08/10/2016
121,39 Act. Pacifique
07/10/2016
121,39 Act. Pacifique
06/10/2016
121,35 Act. Pacifique
05/10/2016
120,97 Act. Pacifique
04/10/2016
121,49 Act. Pacifique
03/10/2016
120,82 Act. Pacifique
02/10/2016
120,45 Act. Pacifique
01/10/2016
120,45 Act. Pacifique
30/09/2016
120,45 Act. Pacifique
29/09/2016
121,13 Act. Pacifique
28/09/2016
121,01 Act. Pacifique
27/09/2016
120,98 Act. Pacifique
26/09/2016
119,98 Act. Pacifique
25/09/2016
121,08 Act. Pacifique
24/09/2016
121,08 Act. Pacifique
23/09/2016
121,08 Act. Pacifique
22/09/2016
121,07 Act. Pacifique
21/09/2016
120,86 Act. Pacifique
20/09/2016
119,07 Act. Pacifique
19/09/2016
118,71 Act. Pacifique
18/09/2016
117,66 Act. Pacifique
17/09/2016
117,66 Act. Pacifique
16/09/2016
117,66 Act. Pacifique
15/09/2016
116,78 Act. Pacifique
14/09/2016
116,73 Act. Pacifique
13/09/2016
117,18 Act. Pacifique
12/09/2016
117,76 Act. Pacifique
11/09/2016
119,75 Act. Pacifique
10/09/2016
119,75 Act. Pacifique
09/09/2016
119,75 Act. Pacifique
08/09/2016
120,77 Act. Pacifique
07/09/2016
121,16 Act. Pacifique
06/09/2016
121,14 Act. Pacifique
05/09/2016
120,44 Act. Pacifique
04/09/2016
119,04 Act. Pacifique
03/09/2016
119,04 Act. Pacifique
02/09/2016
119,04 Act. Pacifique
01/09/2016
119,02 Act. Pacifique
31/08/2016
119,06 Act. Pacifique
30/08/2016
119,00 Act. Pacifique
29/08/2016
118,74 Act. Pacifique
28/08/2016
118,35 Act. Pacifique
27/08/2016
118,35 Act. Pacifique
26/08/2016
118,35 Act. Pacifique
25/08/2016
118,58 Act. Pacifique
24/08/2016
118,90 Act. Pacifique
23/08/2016
118,43 Act. Pacifique
22/08/2016
118,23 Act. Pacifique
21/08/2016
118,27 Act. Pacifique
20/08/2016
118,27 Act. Pacifique
19/08/2016
118,27 Act. Pacifique
18/08/2016
118,69 Act. Pacifique
17/08/2016
119,05 Act. Pacifique
16/08/2016
119,41 Act. Pacifique
15/08/2016
120,19 Act. Pacifique
14/08/2016
120,15 Act. Pacifique
13/08/2016
120,15 Act. Pacifique
12/08/2016
120,15 Act. Pacifique
11/08/2016
119,87 Act. Pacifique
10/08/2016
119,86 Act. Pacifique
09/08/2016
120,10 Act. Pacifique
08/08/2016
119,62 Act. Pacifique
07/08/2016
118,24 Act. Pacifique
06/08/2016
118,24 Act. Pacifique
05/08/2016
118,24 Act. Pacifique
04/08/2016
117,25 Act. Pacifique
03/08/2016
116,27 Act. Pacifique
02/08/2016
117,47 Act. Pacifique
01/08/2016
118,24 Act. Pacifique
31/07/2016
117,79 Act. Pacifique
30/07/2016
117,79 Act. Pacifique
29/07/2016
117,79 Act. Pacifique
28/07/2016
117,75 Act. Pacifique
27/07/2016
118,43 Act. Pacifique
26/07/2016
118,37 Act. Pacifique
25/07/2016
117,97 Act. Pacifique
24/07/2016
117,73 Act. Pacifique
23/07/2016
117,73 Act. Pacifique
22/07/2016
117,73 Act. Pacifique
21/07/2016
117,98 Act. Pacifique
20/07/2016
117,49 Act. Pacifique
19/07/2016
116,92 Act. Pacifique
18/07/2016
116,87 Act. Pacifique
17/07/2016
116,36 Act. Pacifique
16/07/2016
116,36 Act. Pacifique
15/07/2016
116,36 Act. Pacifique
14/07/2016
115,91 Act. Pacifique
13/07/2016
115,77 Act. Pacifique
12/07/2016
115,22 Act. Pacifique
11/07/2016
114,34 Act. Pacifique
10/07/2016
112,64 Act. Pacifique
09/07/2016
112,64 Act. Pacifique
08/07/2016
112,64 Act. Pacifique
07/07/2016
112,46 Act. Pacifique
06/07/2016
112,15 Act. Pacifique
05/07/2016
112,51 Act. Pacifique
04/07/2016
113,16 Act. Pacifique
03/07/2016
112,53 Act. Pacifique
02/07/2016
112,53 Act. Pacifique
01/07/2016
112,53 Act. Pacifique
30/06/2016
111,97 Act. Pacifique
29/06/2016
111,01 Act. Pacifique
28/06/2016
109,71 Act. Pacifique
27/06/2016
110,04 Act. Pacifique
26/06/2016
109,33 Act. Pacifique
25/06/2016
109,33 Act. Pacifique
24/06/2016
109,33 Act. Pacifique
23/06/2016
110,36 Act. Pacifique
22/06/2016
110,66 Act. Pacifique
21/06/2016
110,61 Act. Pacifique
20/06/2016
109,58 Act. Pacifique
19/06/2016
108,48 Act. Pacifique
18/06/2016
108,48 Act. Pacifique
17/06/2016
108,48 Act. Pacifique
16/06/2016
108,53 Act. Pacifique
15/06/2016
108,90 Act. Pacifique
14/06/2016
108,86 Act. Pacifique
13/06/2016
109,32 Act. Pacifique
12/06/2016
110,95 Act. Pacifique
11/06/2016
110,95 Act. Pacifique
10/06/2016
110,95 Act. Pacifique
09/06/2016
111,77 Act. Pacifique
08/06/2016
111,95 Act. Pacifique
07/06/2016
111,63 Act. Pacifique
06/06/2016
110,69 Act. Pacifique
05/06/2016
110,82 Act. Pacifique
04/06/2016
110,82 Act. Pacifique
03/06/2016
110,82 Act. Pacifique
02/06/2016
110,58 Act. Pacifique
01/06/2016
110,95 Act. Pacifique
31/05/2016
111,37 Act. Pacifique
30/05/2016
110,81 Act. Pacifique
29/05/2016
110,64 Act. Pacifique
28/05/2016
110,64 Act. Pacifique
27/05/2016
110,64 Act. Pacifique
26/05/2016
109,79 Act. Pacifique
25/05/2016
109,60 Act. Pacifique
24/05/2016
108,18 Act. Pacifique
23/05/2016
108,24 Act. Pacifique
22/05/2016
108,07 Act. Pacifique
21/05/2016
108,07 Act. Pacifique
20/05/2016
108,07 Act. Pacifique
19/05/2016
107,78 Act. Pacifique
18/05/2016
108,06 Act. Pacifique
17/05/2016
108,36 Act. Pacifique
16/05/2016
107,44 Act. Pacifique
15/05/2016
107,29 Act. Pacifique
14/05/2016
107,29 Act. Pacifique
13/05/2016
107,29 Act. Pacifique
12/05/2016
107,52 Act. Pacifique
11/05/2016
107,71 Act. Pacifique
10/05/2016
107,76 Act. Pacifique
09/05/2016
107,06 Act. Pacifique
08/05/2016
106,97 Act. Pacifique
07/05/2016
106,97 Act. Pacifique
06/05/2016
106,97 Act. Pacifique
05/05/2016
107,57 Act. Pacifique
04/05/2016
107,40 Act. Pacifique
03/05/2016
108,03 Act. Pacifique
02/05/2016
109,05 Act. Pacifique
01/05/2016
110,06 Act. Pacifique
30/04/2016
110,06 Act. Pacifique
29/04/2016
110,06 Act. Pacifique
28/04/2016
110,93 Act. Pacifique
27/04/2016
111,27 Act. Pacifique
26/04/2016
112,31 Act. Pacifique
25/04/2016
112,94 Act. Pacifique
24/04/2016
113,46 Act. Pacifique
23/04/2016
113,46 Act. Pacifique
22/04/2016
113,46 Act. Pacifique
21/04/2016
113,66 Act. Pacifique
20/04/2016
112,45 Act. Pacifique
19/04/2016
112,23 Act. Pacifique
18/04/2016
111,23 Act. Pacifique
17/04/2016
112,11 Act. Pacifique
16/04/2016
112,11 Act. Pacifique
15/04/2016
112,11 Act. Pacifique
14/04/2016
112,21 Act. Pacifique
13/04/2016
110,53 Act. Pacifique
12/04/2016
107,99 Act. Pacifique
11/04/2016
106,84 Act. Pacifique
10/04/2016
106,71 Act. Pacifique
09/04/2016
106,71 Act. Pacifique
08/04/2016
106,71 Act. Pacifique
07/04/2016
106,33 Act. Pacifique
06/04/2016
105,87 Act. Pacifique
05/04/2016
105,60 Act. Pacifique
04/04/2016
107,01 Act. Pacifique
03/04/2016
107,15 Act. Pacifique
02/04/2016
107,15 Act. Pacifique
01/04/2016
107,15 Act. Pacifique
31/03/2016
108,92 Act. Pacifique
30/03/2016
109,33 Act. Pacifique
29/03/2016
109,22 Act. Pacifique
28/03/2016
109,34 Act. Pacifique
27/03/2016
109,35 Act. Pacifique
26/03/2016
109,35 Act. Pacifique
25/03/2016
109,35 Act. Pacifique
24/03/2016
109,34 Act. Pacifique
23/03/2016
110,18 Act. Pacifique
22/03/2016
110,57 Act. Pacifique
21/03/2016
109,73 Act. Pacifique
20/03/2016
109,62 Act. Pacifique
19/03/2016
109,61 Act. Pacifique
18/03/2016
109,61 Act. Pacifique
17/03/2016
109,17 Act. Pacifique
16/03/2016
109,25 Act. Pacifique
15/03/2016
109,28 Act. Pacifique
14/03/2016
109,99 Act. Pacifique
13/03/2016
109,14 Act. Pacifique
12/03/2016
109,14 Act. Pacifique
11/03/2016
109,14 Act. Pacifique
10/03/2016
109,15 Act. Pacifique
09/03/2016
109,02 Act. Pacifique
08/03/2016
108,60 Act. Pacifique
07/03/2016
109,86 Act. Pacifique
06/03/2016
109,69 Act. Pacifique
05/03/2016
109,69 Act. Pacifique
04/03/2016
109,69 Act. Pacifique
03/03/2016
109,34 Act. Pacifique
02/03/2016
108,33 Act. Pacifique
01/03/2016
105,62 Act. Pacifique
29/02/2016
104,52 Act. Pacifique
28/02/2016
104,00 Act. Pacifique
27/02/2016
104,00 Act. Pacifique
26/02/2016
104,00 Act. Pacifique
25/02/2016
103,12 Act. Pacifique
24/02/2016
103,27 Act. Pacifique
23/02/2016
104,21 Act. Pacifique
22/02/2016
104,22 Act. Pacifique
21/02/2016
102,70 Act. Pacifique
20/02/2016
102,70 Act. Pacifique
19/02/2016
102,70 Act. Pacifique
18/02/2016
103,12 Act. Pacifique
17/02/2016
101,27 Act. Pacifique
16/02/2016
101,24 Act. Pacifique
15/02/2016
100,12 Act. Pacifique
14/02/2016
96,81 Act. Pacifique
13/02/2016
96,81 Act. Pacifique
12/02/2016
96,81 Act. Pacifique
11/02/2016
97,61 Act. Pacifique
10/02/2016
99,37 Act. Pacifique
09/02/2016
100,08 Act. Pacifique
08/02/2016
102,70 Act. Pacifique
07/02/2016
102,75 Act. Pacifique
06/02/2016
102,75 Act. Pacifique
05/02/2016
102,75 Act. Pacifique
04/02/2016
103,02 Act. Pacifique
03/02/2016
103,59 Act. Pacifique
02/02/2016
105,59 Act. Pacifique
01/02/2016
106,71 Act. Pacifique
31/01/2016
106,15 Act. Pacifique
30/01/2016
106,15 Act. Pacifique
29/01/2016
106,15 Act. Pacifique
28/01/2016
104,45 Act. Pacifique
27/01/2016
104,45 Act. Pacifique
26/01/2016
103,88 Act. Pacifique
25/01/2016
105,06 Act. Pacifique
24/01/2016
104,26 Act. Pacifique
23/01/2016
104,26 Act. Pacifique
22/01/2016
104,26 Act. Pacifique
21/01/2016
101,22 Act. Pacifique
20/01/2016
101,72 Act. Pacifique
19/01/2016
104,42 Act. Pacifique
18/01/2016
103,75 Act. Pacifique
17/01/2016
104,03 Act. Pacifique
16/01/2016
104,03 Act. Pacifique
15/01/2016
104,03 Act. Pacifique
14/01/2016
105,62 Act. Pacifique
13/01/2016
107,49 Act. Pacifique
12/01/2016
106,52 Act. Pacifique
11/01/2016
107,21 Act. Pacifique
10/01/2016
108,24 Act. Pacifique
09/01/2016
108,24 Act. Pacifique
08/01/2016
108,24 Act. Pacifique
07/01/2016
109,17 Act. Pacifique
06/01/2016
112,59 Act. Pacifique
05/01/2016
113,86 Act. Pacifique
04/01/2016
113,45 Act. Pacifique
03/01/2016
115,39 Act. Pacifique
02/01/2016
115,39 Act. Pacifique
01/01/2016
115,39 Act. Pacifique
31/12/2015
115,39 Act. Pacifique
30/12/2015
115,16 Act. Pacifique
29/12/2015
114,90 Act. Pacifique
28/12/2015
113,92 Act. Pacifique
27/12/2015
114,24 Act. Pacifique
26/12/2015
114,24 Act. Pacifique
25/12/2015
114,24 Act. Pacifique
24/12/2015
114,24 Act. Pacifique
23/12/2015
114,13 Act. Pacifique
22/12/2015
113,22 Act. Pacifique
21/12/2015
113,33 Act. Pacifique
20/12/2015
113,58 Act. Pacifique
19/12/2015
113,58 Act. Pacifique
18/12/2015
113,58 Act. Pacifique
17/12/2015
113,95 Act. Pacifique
16/12/2015
112,24 Act. Pacifique
15/12/2015
110,39 Act. Pacifique
14/12/2015
110,35 Act. Pacifique
13/12/2015
111,62 Act. Pacifique
12/12/2015
111,62 Act. Pacifique
11/12/2015
111,62 Act. Pacifique
10/12/2015
112,74 Act. Pacifique
09/12/2015
113,06 Act. Pacifique
08/12/2015
114,35 Act. Pacifique
07/12/2015
115,88 Act. Pacifique
06/12/2015
115,61 Act. Pacifique
05/12/2015
115,61 Act. Pacifique
04/12/2015
115,61 Act. Pacifique
03/12/2015
118,05 Act. Pacifique
02/12/2015
119,96 Act. Pacifique
01/12/2015
119,85 Act. Pacifique
30/11/2015
118,51 Act. Pacifique
29/11/2015
118,87 Act. Pacifique
28/11/2015
118,88 Act. Pacifique
27/11/2015
118,88 Act. Pacifique
26/11/2015
119,64 Act. Pacifique
25/11/2015
119,67 Act. Pacifique
24/11/2015
119,47 Act. Pacifique
23/11/2015
119,67 Act. Pacifique
22/11/2015
119,33 Act. Pacifique
21/11/2015
119,33 Act. Pacifique
20/11/2015
119,33 Act. Pacifique
19/11/2015
118,31 Act. Pacifique
18/11/2015
117,08 Act. Pacifique
17/11/2015
117,03 Act. Pacifique
16/11/2015
115,45 Act. Pacifique
15/11/2015
116,12 Act. Pacifique
14/11/2015
116,16 Act. Pacifique
13/11/2015
116,16 Act. Pacifique
12/11/2015
117,34 Act. Pacifique
11/11/2015
117,15 Act. Pacifique
10/11/2015
117,06 Act. Pacifique
09/11/2015
117,09 Act. Pacifique
08/11/2015
117,29 Act. Pacifique
07/11/2015
117,29 Act. Pacifique
06/11/2015
117,29 Act. Pacifique
05/11/2015
117,08 Act. Pacifique
04/11/2015
116,90 Act. Pacifique
03/11/2015
115,35 Act. Pacifique
02/11/2015
114,08 Act. Pacifique
01/11/2015
114,92 Act. Pacifique
31/10/2015
114,92 Act. Pacifique
30/10/2015
114,92 Act. Pacifique
29/10/2015
115,54 Act. Pacifique
28/10/2015
115,44 Act. Pacifique
27/10/2015
116,16 Act. Pacifique
26/10/2015
116,61 Act. Pacifique
25/10/2015
116,20 Act. Pacifique
24/10/2015
116,20 Act. Pacifique
23/10/2015
116,20 Act. Pacifique
22/10/2015
113,14 Act. Pacifique
21/10/2015
112,03 Act. Pacifique
20/10/2015
111,87 Act. Pacifique
19/10/2015
112,32 Act. Pacifique
18/10/2015
112,15 Act. Pacifique
17/10/2015
112,15 Act. Pacifique
16/10/2015
112,15 Act. Pacifique
15/10/2015
111,31 Act. Pacifique
14/10/2015
109,72 Act. Pacifique
13/10/2015
110,69 Act. Pacifique
12/10/2015
111,65 Act. Pacifique
11/10/2015
111,48 Act. Pacifique
10/10/2015
111,48 Act. Pacifique
09/10/2015
111,48 Act. Pacifique
08/10/2015
110,61 Act. Pacifique
07/10/2015
110,84 Act. Pacifique
06/10/2015
109,11 Act. Pacifique
05/10/2015
108,37 Act. Pacifique
04/10/2015
106,76 Act. Pacifique
03/10/2015
106,76 Act. Pacifique
02/10/2015
106,76 Act. Pacifique
01/10/2015
106,67 Act. Pacifique
30/09/2015
105,23 Act. Pacifique
29/09/2015
103,45 Act. Pacifique
28/09/2015
105,65 Act. Pacifique
27/09/2015
106,10 Act. Pacifique
26/09/2015
106,10 Act. Pacifique
25/09/2015
106,10 Act. Pacifique
24/09/2015
105,20 Act. Pacifique
23/09/2015
106,80 Act. Pacifique
22/09/2015
107,95 Act. Pacifique
21/09/2015
107,77 Act. Pacifique
20/09/2015
107,55 Act. Pacifique
19/09/2015
107,55 Act. Pacifique
18/09/2015
107,55 Act. Pacifique
17/09/2015
108,05 Act. Pacifique
16/09/2015
107,91 Act. Pacifique
15/09/2015
106,31 Act. Pacifique
14/09/2015
106,59 Act. Pacifique
13/09/2015
106,69 Act. Pacifique
12/09/2015
106,69 Act. Pacifique
11/09/2015
106,69 Act. Pacifique
10/09/2015
107,53 Act. Pacifique
09/09/2015
108,92 Act. Pacifique
08/09/2015
106,07 Act. Pacifique
07/09/2015
105,09 Act. Pacifique
06/09/2015
105,80 Act. Pacifique
05/09/2015
105,80 Act. Pacifique
04/09/2015
105,80 Act. Pacifique
03/09/2015
106,38 Act. Pacifique
02/09/2015
105,83 Act. Pacifique
01/09/2015
106,51 Act. Pacifique
31/08/2015
109,02 Act. Pacifique
30/08/2015
109,59 Act. Pacifique
29/08/2015
109,60 Act. Pacifique
28/08/2015
109,60 Act. Pacifique
27/08/2015
108,44 Act. Pacifique
26/08/2015
105,24 Act. Pacifique
25/08/2015
104,26 Act. Pacifique
24/08/2015
103,84 Act. Pacifique
23/08/2015
109,57 Act. Pacifique
22/08/2015
109,57 Act. Pacifique
21/08/2015
109,57 Act. Pacifique
20/08/2015
113,12 Act. Pacifique
19/08/2015
116,04 Act. Pacifique
18/08/2015
116,74 Act. Pacifique
17/08/2015
117,07 Act. Pacifique
16/08/2015
117,08 Act. Pacifique
15/08/2015
117,08 Act. Pacifique
14/08/2015
117,08 Act. Pacifique
13/08/2015
117,35 Act. Pacifique
12/08/2015
116,84 Act. Pacifique
11/08/2015
119,47 Act. Pacifique
10/08/2015
121,56 Act. Pacifique
09/08/2015
121,56 Act. Pacifique
08/08/2015
121,56 Act. Pacifique
07/08/2015
121,56 Act. Pacifique
06/08/2015
121,90 Act. Pacifique
05/08/2015
122,56 Act. Pacifique
04/08/2015
121,90 Act. Pacifique
03/08/2015
121,38 Act. Pacifique
02/08/2015
121,46 Act. Pacifique
01/08/2015
121,46 Act. Pacifique
31/07/2015
121,46 Act. Pacifique
30/07/2015
121,62 Act. Pacifique
29/07/2015
120,72 Act. Pacifique
28/07/2015
120,31 Act. Pacifique
27/07/2015
120,25 Act. Pacifique
26/07/2015
122,80 Act. Pacifique
25/07/2015
122,80 Act. Pacifique
24/07/2015
122,80 Act. Pacifique
23/07/2015
123,75 Act. Pacifique
22/07/2015
124,72 Act. Pacifique
21/07/2015
125,62 Act. Pacifique
20/07/2015
125,70 Act. Pacifique
19/07/2015
125,60 Act. Pacifique
18/07/2015
125,60 Act. Pacifique
17/07/2015
125,60 Act. Pacifique
16/07/2015
124,88 Act. Pacifique
15/07/2015
123,44 Act. Pacifique
14/07/2015
122,68 Act. Pacifique
13/07/2015
121,88 Act. Pacifique
12/07/2015
119,85 Act. Pacifique
11/07/2015
119,81 Act. Pacifique
10/07/2015
119,81 Act. Pacifique
09/07/2015
120,33 Act. Pacifique
08/07/2015
119,40 Act. Pacifique
07/07/2015
122,56 Act. Pacifique
06/07/2015
122,68 Act. Pacifique
05/07/2015
124,07 Act. Pacifique
04/07/2015
124,07 Act. Pacifique
03/07/2015
124,07 Act. Pacifique
02/07/2015
125,14 Act. Pacifique
01/07/2015
124,81 Act. Pacifique
30/06/2015
123,87 Act. Pacifique
29/06/2015
123,44 Act. Pacifique
28/06/2015
124,90 Act. Pacifique
27/06/2015
124,90 Act. Pacifique
26/06/2015
124,90 Act. Pacifique
25/06/2015
126,09 Act. Pacifique
24/06/2015
126,48 Act. Pacifique
23/06/2015
125,58 Act. Pacifique
22/06/2015
124,01 Act. Pacifique
21/06/2015
123,43 Act. Pacifique
20/06/2015
123,43 Act. Pacifique
19/06/2015
123,43 Act. Pacifique
18/06/2015
122,45 Act. Pacifique
17/06/2015
123,46 Act. Pacifique
16/06/2015
123,76 Act. Pacifique
15/06/2015
124,27 Act. Pacifique
14/06/2015
124,84 Act. Pacifique
13/06/2015
124,84 Act. Pacifique
12/06/2015
124,84 Act. Pacifique
11/06/2015
124,50 Act. Pacifique
10/06/2015
123,40 Act. Pacifique
09/06/2015
123,28 Act. Pacifique
08/06/2015
124,80 Act. Pacifique
07/06/2015
125,60 Act. Pacifique
06/06/2015
125,60 Act. Pacifique
05/06/2015
125,60 Act. Pacifique
04/06/2015
125,16 Act. Pacifique
03/06/2015
126,92 Act. Pacifique
02/06/2015
128,59 Act. Pacifique
01/06/2015
130,46 Act. Pacifique
31/05/2015
130,17 Act. Pacifique
30/05/2015
130,17 Act. Pacifique
29/05/2015
130,17 Act. Pacifique
28/05/2015
130,59 Act. Pacifique
27/05/2015
131,78 Act. Pacifique
26/05/2015
132,27 Act. Pacifique
25/05/2015
130,71 Act. Pacifique
24/05/2015
130,42 Act. Pacifique
23/05/2015
130,42 Act. Pacifique
22/05/2015
130,42 Act. Pacifique
21/05/2015
129,36 Act. Pacifique
20/05/2015
129,34 Act. Pacifique
19/05/2015
128,91 Act. Pacifique
18/05/2015
126,90 Act. Pacifique
17/05/2015
126,84 Act. Pacifique
16/05/2015
126,84 Act. Pacifique
15/05/2015
126,84 Act. Pacifique
14/05/2015
126,75 Act. Pacifique
13/05/2015
127,17 Act. Pacifique
12/05/2015
126,98 Act. Pacifique
11/05/2015
127,78 Act. Pacifique
10/05/2015
126,51 Act. Pacifique
09/05/2015
126,51 Act. Pacifique
08/05/2015
126,51 Act. Pacifique
07/05/2015
125,47 Act. Pacifique
06/05/2015
126,79 Act. Pacifique
05/05/2015
128,76 Act. Pacifique
04/05/2015
129,16 Act. Pacifique
03/05/2015
129,16 Act. Pacifique
02/05/2015
129,16 Act. Pacifique
01/05/2015
129,16 Act. Pacifique
30/04/2015
129,22 Act. Pacifique
29/04/2015
132,25 Act. Pacifique
28/04/2015
134,18 Act. Pacifique
27/04/2015
134,83 Act. Pacifique
26/04/2015
134,41 Act. Pacifique
25/04/2015
134,41 Act. Pacifique
24/04/2015
134,41 Act. Pacifique
23/04/2015
134,23 Act. Pacifique
22/04/2015
134,64 Act. Pacifique
21/04/2015
134,14 Act. Pacifique
20/04/2015
132,78 Act. Pacifique
19/04/2015
133,28 Act. Pacifique
18/04/2015
133,28 Act. Pacifique
17/04/2015
133,28 Act. Pacifique
16/04/2015
134,91 Act. Pacifique
15/04/2015
134,83 Act. Pacifique
14/04/2015
134,48 Act. Pacifique
13/04/2015
135,14 Act. Pacifique
12/04/2015
134,47 Act. Pacifique
11/04/2015
134,47 Act. Pacifique
10/04/2015
134,47 Act. Pacifique
09/04/2015
132,56 Act. Pacifique
08/04/2015
130,57 Act. Pacifique
07/04/2015
128,40 Act. Pacifique
06/04/2015
127,28 Act. Pacifique
05/04/2015
127,29 Act. Pacifique
04/04/2015
127,03 Act. Pacifique
03/04/2015
127,03 Act. Pacifique
02/04/2015
127,02 Act. Pacifique
01/04/2015
127,00 Act. Pacifique
31/03/2015
126,89 Act. Pacifique
30/03/2015
126,04 Act. Pacifique
29/03/2015
125,80 Act. Pacifique
28/03/2015
125,80 Act. Pacifique
27/03/2015
125,80 Act. Pacifique
26/03/2015
125,12 Act. Pacifique
25/03/2015
125,75 Act. Pacifique
24/03/2015
126,24 Act. Pacifique
23/03/2015
126,31 Act. Pacifique
22/03/2015
126,97 Act. Pacifique
21/03/2015
126,97 Act. Pacifique
20/03/2015
126,97 Act. Pacifique
19/03/2015
127,49 Act. Pacifique
18/03/2015
126,93 Act. Pacifique
17/03/2015
126,41 Act. Pacifique
16/03/2015
126,42 Act. Pacifique
15/03/2015
126,31 Act. Pacifique
14/03/2015
126,31 Act. Pacifique
13/03/2015
126,31 Act. Pacifique
12/03/2015
125,79 Act. Pacifique
11/03/2015
124,86 Act. Pacifique
10/03/2015
123,60 Act. Pacifique
09/03/2015
123,46 Act. Pacifique
08/03/2015
123,84 Act. Pacifique
07/03/2015
123,84 Act. Pacifique
06/03/2015
123,84 Act. Pacifique
05/03/2015
122,35 Act. Pacifique
04/03/2015
122,07 Act. Pacifique
03/03/2015
121,83 Act. Pacifique
02/03/2015
121,54 Act. Pacifique
01/03/2015
121,47 Act. Pacifique
28/02/2015
121,47 Act. Pacifique
27/02/2015
121,47 Act. Pacifique
26/02/2015
120,93 Act. Pacifique
25/02/2015
119,97 Act. Pacifique
24/02/2015
119,45 Act. Pacifique
23/02/2015
119,16 Act. Pacifique
22/02/2015
119,07 Act. Pacifique
21/02/2015
119,07 Act. Pacifique
20/02/2015
119,07 Act. Pacifique
19/02/2015
118,43 Act. Pacifique
18/02/2015
118,29 Act. Pacifique
17/02/2015
117,50 Act. Pacifique
16/02/2015
117,39 Act. Pacifique
15/02/2015
117,14 Act. Pacifique
14/02/2015
117,14 Act. Pacifique
13/02/2015
117,14 Act. Pacifique
12/02/2015
116,26 Act. Pacifique
11/02/2015
116,22 Act. Pacifique
10/02/2015
116,57 Act. Pacifique
09/02/2015
116,68 Act. Pacifique
08/02/2015
116,24 Act. Pacifique
07/02/2015
116,24 Act. Pacifique
06/02/2015
116,24 Act. Pacifique
05/02/2015
116,12 Act. Pacifique
04/02/2015
115,93 Act. Pacifique
03/02/2015
115,18 Act. Pacifique
02/02/2015
115,92 Act. Pacifique
01/02/2015
116,06 Act. Pacifique
31/01/2015
116,06 Act. Pacifique
30/01/2015
116,06 Act. Pacifique
29/01/2015
116,04 Act. Pacifique
28/01/2015
117,01 Act. Pacifique
27/01/2015
116,98 Act. Pacifique
26/01/2015
117,15 Act. Pacifique
25/01/2015
117,14 Act. Pacifique
24/01/2015
117,14 Act. Pacifique
23/01/2015
117,14 Act. Pacifique
22/01/2015
114,06 Act. Pacifique
21/01/2015
113,12 Act. Pacifique
20/01/2015
112,26 Act. Pacifique
19/01/2015
111,47 Act. Pacifique
18/01/2015
112,22 Act. Pacifique
17/01/2015
112,22 Act. Pacifique
16/01/2015
112,22 Act. Pacifique
15/01/2015
111,90 Act. Pacifique
14/01/2015
110,14 Act. Pacifique
13/01/2015
110,48 Act. Pacifique
12/01/2015
110,12 Act. Pacifique
11/01/2015
110,16 Act. Pacifique
10/01/2015
110,16 Act. Pacifique
09/01/2015
110,16 Act. Pacifique
08/01/2015
109,72 Act. Pacifique
07/01/2015
108,38 Act. Pacifique
06/01/2015
107,87 Act. Pacifique
05/01/2015
108,63 Act. Pacifique
04/01/2015
108,34 Act. Pacifique
03/01/2015
108,34 Act. Pacifique
02/01/2015
108,34 Act. Pacifique
01/01/2015
107,50 Act. Pacifique
31/12/2014
107,50 Act. Pacifique
30/12/2014
107,09 Act. Pacifique
29/12/2014
107,15 Act. Pacifique
28/12/2014
106,30 Act. Pacifique
27/12/2014
106,30 Act. Pacifique
26/12/2014
106,30 Act. Pacifique
25/12/2014
106,27 Act. Pacifique
24/12/2014
106,27 Act. Pacifique
23/12/2014
106,10 Act. Pacifique
22/12/2014
106,07 Act. Pacifique
21/12/2014
105,28 Act. Pacifique
20/12/2014
105,28 Act. Pacifique
19/12/2014
105,28 Act. Pacifique
18/12/2014
103,87 Act. Pacifique
17/12/2014
102,04 Act. Pacifique
16/12/2014
101,70 Act. Pacifique
15/12/2014
103,02 Act. Pacifique
14/12/2014
103,86 Act. Pacifique
13/12/2014
103,86 Act. Pacifique
12/12/2014
103,86 Act. Pacifique
11/12/2014
104,36 Act. Pacifique
10/12/2014
105,12 Act. Pacifique
09/12/2014
105,78 Act. Pacifique
08/12/2014
107,27 Act. Pacifique
07/12/2014
107,17 Act. Pacifique
06/12/2014
107,17 Act. Pacifique
05/12/2014
107,17 Act. Pacifique
04/12/2014
107,02 Act. Pacifique
03/12/2014
106,90 Act. Pacifique
02/12/2014
106,22 Act. Pacifique
01/12/2014
105,46 Act. Pacifique
30/11/2014
106,33 Act. Pacifique
29/11/2014
106,33 Act. Pacifique
28/11/2014
106,33 Act. Pacifique
27/11/2014
106,74 Act. Pacifique
26/11/2014
106,71 Act. Pacifique
25/11/2014
106,62 Act. Pacifique
24/11/2014
106,88 Act. Pacifique
23/11/2014
106,47 Act. Pacifique
22/11/2014
106,47 Act. Pacifique
21/11/2014
106,47 Act. Pacifique
20/11/2014
105,00 Act. Pacifique
19/11/2014
105,37 Act. Pacifique
18/11/2014
106,10 Act. Pacifique
17/11/2014
106,32 Act. Pacifique
16/11/2014
107,34 Act. Pacifique
15/11/2014
107,34 Act. Pacifique
14/11/2014
107,34 Act. Pacifique
13/11/2014
107,44 Act. Pacifique
12/11/2014
107,21 Act. Pacifique
11/11/2014
107,25 Act. Pacifique
10/11/2014
107,06 Act. Pacifique
09/11/2014
106,90 Act. Pacifique
08/11/2014
106,90 Act. Pacifique
07/11/2014
106,90 Act. Pacifique
06/11/2014
106,31 Act. Pacifique
05/11/2014
106,56 Act. Pacifique
04/11/2014
106,82 Act. Pacifique
03/11/2014
106,79 Act. Pacifique
02/11/2014
106,97 Act. Pacifique
01/11/2014
106,97 Act. Pacifique
31/10/2014
106,97 Act. Pacifique
30/10/2014
105,24 Act. Pacifique
29/10/2014
104,25 Act. Pacifique
28/10/2014
103,42 Act. Pacifique
27/10/2014
103,22 Act. Pacifique
26/10/2014
103,18 Act. Pacifique
25/10/2014
103,18 Act. Pacifique
24/10/2014
103,18 Act. Pacifique
23/10/2014
103,05 Act. Pacifique
22/10/2014
103,02 Act. Pacifique
21/10/2014
101,67 Act. Pacifique
20/10/2014
101,25 Act. Pacifique
19/10/2014
100,02 Act. Pacifique
18/10/2014
100,02 Act. Pacifique
17/10/2014
100,02 Act. Pacifique
16/10/2014
100,19 Act. Pacifique
15/10/2014
101,29 Act. Pacifique
14/10/2014
101,51 Act. Pacifique
13/10/2014
101,81 Act. Pacifique
12/10/2014
102,27 Act. Pacifique
11/10/2014
102,27 Act. Pacifique
10/10/2014
102,27 Act. Pacifique
09/10/2014
103,19 Act. Pacifique
08/10/2014
103,39 Act. Pacifique
07/10/2014
104,55 Act. Pacifique
06/10/2014
104,74 Act. Pacifique
05/10/2014
104,28 Act. Pacifique
04/10/2014
104,28 Act. Pacifique
03/10/2014
104,28 Act. Pacifique
02/10/2014
103,74 Act. Pacifique
01/10/2014
104,55 Act. Pacifique
30/09/2014
104,84 Act. Pacifique
29/09/2014
104,87 Act. Pacifique
28/09/2014
105,55 Act. Pacifique
27/09/2014
105,55 Act. Pacifique
26/09/2014
105,55 Act. Pacifique
25/09/2014
105,99 Act. Pacifique
24/09/2014
105,53 Act. Pacifique
23/09/2014
105,14 Act. Pacifique
22/09/2014
105,43 Act. Pacifique
21/09/2014
106,07 Act. Pacifique
20/09/2014
106,07 Act. Pacifique
19/09/2014
106,07 Act. Pacifique
18/09/2014
105,51 Act. Pacifique
17/09/2014
105,40 Act. Pacifique
16/09/2014
105,43 Act. Pacifique
15/09/2014
106,03 Act. Pacifique
14/09/2014
106,60 Act. Pacifique
13/09/2014
106,60 Act. Pacifique
12/09/2014
106,60 Act. Pacifique
11/09/2014
107,02 Act. Pacifique
10/09/2014
107,37 Act. Pacifique
09/09/2014
108,20 Act. Pacifique
08/09/2014
108,33 Act. Pacifique
07/09/2014
108,36 Act. Pacifique
06/09/2014
108,36 Act. Pacifique
05/09/2014
108,36 Act. Pacifique
04/09/2014
108,16 Act. Pacifique
03/09/2014
107,23 Act. Pacifique
02/09/2014
106,66 Act. Pacifique
01/09/2014
106,49 Act. Pacifique
31/08/2014
106,11 Act. Pacifique
30/08/2014
106,11 Act. Pacifique
29/08/2014
106,11 Act. Pacifique
28/08/2014
106,15 Act. Pacifique
27/08/2014
106,40 Act. Pacifique
26/08/2014
106,21 Act. Pacifique
25/08/2014
106,28 Act. Pacifique
24/08/2014
105,84 Act. Pacifique
23/08/2014
105,84 Act. Pacifique
22/08/2014
105,84 Act. Pacifique
21/08/2014
105,53 Act. Pacifique
20/08/2014
105,57 Act. Pacifique
19/08/2014
105,26 Act. Pacifique
18/08/2014
104,52 Act. Pacifique
17/08/2014
104,22 Act. Pacifique
16/08/2014
104,22 Act. Pacifique
15/08/2014
104,22 Act. Pacifique
14/08/2014
104,17 Act. Pacifique
13/08/2014
103,84 Act. Pacifique
12/08/2014
103,56 Act. Pacifique
11/08/2014
102,84 Act. Pacifique
10/08/2014
101,93 Act. Pacifique
09/08/2014
101,93 Act. Pacifique
08/08/2014
101,93 Act. Pacifique
07/08/2014
102,95 Act. Pacifique
06/08/2014
103,33 Act. Pacifique
05/08/2014
103,56 Act. Pacifique
04/08/2014
103,70 Act. Pacifique
03/08/2014
103,68 Act. Pacifique
02/08/2014
103,68 Act. Pacifique
01/08/2014
103,68 Act. Pacifique
31/07/2014
104,61 Act. Pacifique
30/07/2014
104,94 Act. Pacifique
29/07/2014
104,74 Act. Pacifique
28/07/2014
104,40 Act. Pacifique
27/07/2014
104,14 Act. Pacifique
26/07/2014
104,14 Act. Pacifique
25/07/2014
104,14 Act. Pacifique
24/07/2014
103,78 Act. Pacifique
23/07/2014
103,71 Act. Pacifique
22/07/2014
103,14 Act. Pacifique
21/07/2014
102,24 Act. Pacifique
20/07/2014
102,17 Act. Pacifique
19/07/2014
102,17 Act. Pacifique
18/07/2014
102,17 Act. Pacifique
17/07/2014
102,27 Act. Pacifique
16/07/2014
102,20 Act. Pacifique
15/07/2014
101,74 Act. Pacifique
14/07/2014
101,29 Act. Pacifique
13/07/2014
101,10 Act. Pacifique
12/07/2014
101,10 Act. Pacifique
11/07/2014
101,10 Act. Pacifique
10/07/2014
101,06 Act. Pacifique
09/07/2014
101,13 Act. Pacifique
08/07/2014
101,83 Act. Pacifique
07/07/2014
102,03 Act. Pacifique
06/07/2014
102,08 Act. Pacifique
05/07/2014
102,08 Act. Pacifique
04/07/2014
102,08 Act. Pacifique
03/07/2014
101,53 Act. Pacifique
02/07/2014
101,32 Act. Pacifique
01/07/2014
100,34 Act. Pacifique
30/06/2014
100,00 Act. Pacifique
29/06/2014
100,09 Act. Pacifique
28/06/2014
100,09 Act. Pacifique
27/06/2014
100,09 Act. Pacifique
26/06/2014
100,32 Act. Pacifique
25/06/2014
99,53 Act. Pacifique
24/06/2014
99,80 Act. Pacifique
23/06/2014
99,91 Act. Pacifique
22/06/2014
100,00 ALLIANZ HONG KONG EQUITY IT
22/06/2017
139,77 ALLIANZ HONG KONG EQUITY IT
21/06/2017
139,37 ALLIANZ HONG KONG EQUITY IT
20/06/2017
139,91 ALLIANZ HONG KONG EQUITY IT
19/06/2017
139,78 ALLIANZ HONG KONG EQUITY IT
18/06/2017
138,60 ALLIANZ HONG KONG EQUITY IT
17/06/2017
138,60 ALLIANZ HONG KONG EQUITY IT
16/06/2017
138,60 ALLIANZ HONG KONG EQUITY IT
15/06/2017
138,70 ALLIANZ HONG KONG EQUITY IT
14/06/2017
139,75 ALLIANZ HONG KONG EQUITY IT
13/06/2017
139,46 ALLIANZ HONG KONG EQUITY IT
12/06/2017
138,88 ALLIANZ HONG KONG EQUITY IT
11/06/2017
141,17 ALLIANZ HONG KONG EQUITY IT
10/06/2017
141,17 ALLIANZ HONG KONG EQUITY IT
09/06/2017
141,17 ALLIANZ HONG KONG EQUITY IT
08/06/2017
140,75 ALLIANZ HONG KONG EQUITY IT
07/06/2017
140,51 ALLIANZ HONG KONG EQUITY IT
06/06/2017
140,43 ALLIANZ HONG KONG EQUITY IT
05/06/2017
140,40 ALLIANZ HONG KONG EQUITY IT
04/06/2017
140,40 ALLIANZ HONG KONG EQUITY IT
03/06/2017
140,40 ALLIANZ HONG KONG EQUITY IT
02/06/2017
140,40 ALLIANZ HONG KONG EQUITY IT
01/06/2017
139,84 ALLIANZ HONG KONG EQUITY IT
31/05/2017
139,29 ALLIANZ HONG KONG EQUITY IT
30/05/2017
140,10 ALLIANZ HONG KONG EQUITY IT
29/05/2017
140,10 ALLIANZ HONG KONG EQUITY IT
28/05/2017
139,88 ALLIANZ HONG KONG EQUITY IT
27/05/2017
139,88 ALLIANZ HONG KONG EQUITY IT
26/05/2017
139,88 ALLIANZ HONG KONG EQUITY IT
25/05/2017
138,51 ALLIANZ HONG KONG EQUITY IT
24/05/2017
138,51 ALLIANZ HONG KONG EQUITY IT
23/05/2017
137,99 ALLIANZ HONG KONG EQUITY IT
22/05/2017
137,33 ALLIANZ HONG KONG EQUITY IT
21/05/2017
137,30 ALLIANZ HONG KONG EQUITY IT
20/05/2017
137,30 ALLIANZ HONG KONG EQUITY IT
19/05/2017
137,30 ALLIANZ HONG KONG EQUITY IT
18/05/2017
137,36 ALLIANZ HONG KONG EQUITY IT
17/05/2017
137,97 ALLIANZ HONG KONG EQUITY IT
16/05/2017
138,99 ALLIANZ HONG KONG EQUITY IT
15/05/2017
139,99 ALLIANZ HONG KONG EQUITY IT
14/05/2017
139,94 ALLIANZ HONG KONG EQUITY IT
13/05/2017
139,94 ALLIANZ HONG KONG EQUITY IT
12/05/2017
139,94 ALLIANZ HONG KONG EQUITY IT
11/05/2017
139,86 ALLIANZ HONG KONG EQUITY IT
10/05/2017
139,07 ALLIANZ HONG KONG EQUITY IT
09/05/2017
138,46 ALLIANZ HONG KONG EQUITY IT
08/05/2017
136,22 ALLIANZ HONG KONG EQUITY IT
07/05/2017
135,89 ALLIANZ HONG KONG EQUITY IT
06/05/2017
135,89 ALLIANZ HONG KONG EQUITY IT
05/05/2017
135,89 ALLIANZ HONG KONG EQUITY IT
04/05/2017
137,47 ALLIANZ HONG KONG EQUITY IT
03/05/2017
138,07 ALLIANZ HONG KONG EQUITY IT
02/05/2017
138,07 ALLIANZ HONG KONG EQUITY IT
01/05/2017
137,58 ALLIANZ HONG KONG EQUITY IT
30/04/2017
137,58 ALLIANZ HONG KONG EQUITY IT
29/04/2017
137,58 ALLIANZ HONG KONG EQUITY IT
28/04/2017
137,58 ALLIANZ HONG KONG EQUITY IT
27/04/2017
138,54 ALLIANZ HONG KONG EQUITY IT
26/04/2017
138,30 ALLIANZ HONG KONG EQUITY IT
25/04/2017
137,68 ALLIANZ HONG KONG EQUITY IT
24/04/2017
137,01 ALLIANZ HONG KONG EQUITY IT
23/04/2017
138,54 ALLIANZ HONG KONG EQUITY IT
22/04/2017
138,54 ALLIANZ HONG KONG EQUITY IT
21/04/2017
138,54 ALLIANZ HONG KONG EQUITY IT
20/04/2017
138,33 ALLIANZ HONG KONG EQUITY IT
19/04/2017
137,47 ALLIANZ HONG KONG EQUITY IT
18/04/2017
138,88 ALLIANZ HONG KONG EQUITY IT
17/04/2017
141,58 ALLIANZ HONG KONG EQUITY IT
16/04/2017
141,58 ALLIANZ HONG KONG EQUITY IT
15/04/2017
141,58 ALLIANZ HONG KONG EQUITY IT
14/04/2017
141,58 ALLIANZ HONG KONG EQUITY IT
13/04/2017
141,58 ALLIANZ HONG KONG EQUITY IT
12/04/2017
141,92 ALLIANZ HONG KONG EQUITY IT
11/04/2017
141,00 ALLIANZ HONG KONG EQUITY IT
10/04/2017
142,53 ALLIANZ HONG KONG EQUITY IT
09/04/2017
141,96 ALLIANZ HONG KONG EQUITY IT
08/04/2017
141,96 ALLIANZ HONG KONG EQUITY IT
07/04/2017
141,96 ALLIANZ HONG KONG EQUITY IT
06/04/2017
141,20 ALLIANZ HONG KONG EQUITY IT
05/04/2017
141,84 ALLIANZ HONG KONG EQUITY IT
04/04/2017
141,25 ALLIANZ HONG KONG EQUITY IT
03/04/2017
141,25 ALLIANZ HONG KONG EQUITY IT
02/04/2017
139,85 ALLIANZ HONG KONG EQUITY IT
01/04/2017
139,85 ALLIANZ HONG KONG EQUITY IT
31/03/2017
139,85 ALLIANZ HONG KONG EQUITY IT
30/03/2017
140,10 ALLIANZ HONG KONG EQUITY IT
29/03/2017
140,85 ALLIANZ HONG KONG EQUITY IT
28/03/2017
139,10 ALLIANZ HONG KONG EQUITY IT
27/03/2017
137,87 ALLIANZ HONG KONG EQUITY IT
26/03/2017
140,08 ALLIANZ HONG KONG EQUITY IT
25/03/2017
140,08 ALLIANZ HONG KONG EQUITY IT
24/03/2017
140,08 ALLIANZ HONG KONG EQUITY IT
23/03/2017
139,97 ALLIANZ HONG KONG EQUITY IT
22/03/2017
139,69 ALLIANZ HONG KONG EQUITY IT
21/03/2017
141,85 ALLIANZ HONG KONG EQUITY IT
20/03/2017
142,17 ALLIANZ HONG KONG EQUITY IT
19/03/2017
141,66 ALLIANZ HONG KONG EQUITY IT
18/03/2017
141,66 ALLIANZ HONG KONG EQUITY IT
17/03/2017
141,66 ALLIANZ HONG KONG EQUITY IT
16/03/2017
141,33 ALLIANZ HONG KONG EQUITY IT
15/03/2017
140,06 ALLIANZ HONG KONG EQUITY IT
14/03/2017
139,79 ALLIANZ HONG KONG EQUITY IT
13/03/2017
139,25 ALLIANZ HONG KONG EQUITY IT
12/03/2017
138,60 ALLIANZ HONG KONG EQUITY IT
11/03/2017
138,60 ALLIANZ HONG KONG EQUITY IT
10/03/2017
138,60 ALLIANZ HONG KONG EQUITY IT
09/03/2017
139,02 ALLIANZ HONG KONG EQUITY IT
08/03/2017
140,29 ALLIANZ HONG KONG EQUITY IT
07/03/2017
139,74 ALLIANZ HONG KONG EQUITY IT
06/03/2017
138,90 ALLIANZ HONG KONG EQUITY IT
05/03/2017
139,14 ALLIANZ HONG KONG EQUITY IT
04/03/2017
139,14 ALLIANZ HONG KONG EQUITY IT
03/03/2017
139,14 ALLIANZ HONG KONG EQUITY IT
02/03/2017
140,41 ALLIANZ HONG KONG EQUITY IT
01/03/2017
140,44 ALLIANZ HONG KONG EQUITY IT
28/02/2017
139,14 ALLIANZ HONG KONG EQUITY IT
27/02/2017
140,16 ALLIANZ HONG KONG EQUITY IT
26/02/2017
140,32 ALLIANZ HONG KONG EQUITY IT
25/02/2017
140,32 ALLIANZ HONG KONG EQUITY IT
24/02/2017
140,32 ALLIANZ HONG KONG EQUITY IT
23/02/2017
141,54 ALLIANZ HONG KONG EQUITY IT
22/02/2017
142,59 ALLIANZ HONG KONG EQUITY IT
21/02/2017
141,03 ALLIANZ HONG KONG EQUITY IT
20/02/2017
140,47 ALLIANZ HONG KONG EQUITY IT
19/02/2017
139,64 ALLIANZ HONG KONG EQUITY IT
18/02/2017
139,64 ALLIANZ HONG KONG EQUITY IT
17/02/2017
139,64 ALLIANZ HONG KONG EQUITY IT
16/02/2017
140,20 ALLIANZ HONG KONG EQUITY IT
15/02/2017
141,01 ALLIANZ HONG KONG EQUITY IT
14/02/2017
139,02 ALLIANZ HONG KONG EQUITY IT
13/02/2017
138,60 ALLIANZ HONG KONG EQUITY IT
12/02/2017
138,11 ALLIANZ HONG KONG EQUITY IT
11/02/2017
138,11 ALLIANZ HONG KONG EQUITY IT
10/02/2017
138,11 ALLIANZ HONG KONG EQUITY IT
09/02/2017
137,31 ALLIANZ HONG KONG EQUITY IT
08/02/2017
137,22 ALLIANZ HONG KONG EQUITY IT
07/02/2017
136,20 ALLIANZ HONG KONG EQUITY IT
06/02/2017
135,78 ALLIANZ HONG KONG EQUITY IT
05/02/2017
134,33 ALLIANZ HONG KONG EQUITY IT
04/02/2017
134,33 ALLIANZ HONG KONG EQUITY IT
03/02/2017
134,33 ALLIANZ HONG KONG EQUITY IT
02/02/2017
133,51 ALLIANZ HONG KONG EQUITY IT
01/02/2017
134,70 ALLIANZ HONG KONG EQUITY IT
31/01/2017
136,09 ALLIANZ HONG KONG EQUITY IT
30/01/2017
136,09 ALLIANZ HONG KONG EQUITY IT
29/01/2017
136,09 ALLIANZ HONG KONG EQUITY IT
28/01/2017
136,09 ALLIANZ HONG KONG EQUITY IT
27/01/2017
136,09 ALLIANZ HONG KONG EQUITY IT
26/01/2017
135,93 ALLIANZ HONG KONG EQUITY IT
25/01/2017
134,05 ALLIANZ HONG KONG EQUITY IT
24/01/2017
133,66 ALLIANZ HONG KONG EQUITY IT
23/01/2017
133,40 ALLIANZ HONG KONG EQUITY IT
22/01/2017
134,40 ALLIANZ HONG KONG EQUITY IT
21/01/2017
134,40 ALLIANZ HONG KONG EQUITY IT
20/01/2017
134,40 ALLIANZ HONG KONG EQUITY IT
19/01/2017
134,75 ALLIANZ HONG KONG EQUITY IT
18/01/2017
134,88 ALLIANZ HONG KONG EQUITY IT
17/01/2017
133,37 ALLIANZ HONG KONG EQUITY IT
16/01/2017
133,96 ALLIANZ HONG KONG EQUITY IT
15/01/2017
134,05 ALLIANZ HONG KONG EQUITY IT
14/01/2017
134,05 ALLIANZ HONG KONG EQUITY IT
13/01/2017
134,05 ALLIANZ HONG KONG EQUITY IT
12/01/2017
133,15 ALLIANZ HONG KONG EQUITY IT
11/01/2017
135,92 ALLIANZ HONG KONG EQUITY IT
10/01/2017
134,52 ALLIANZ HONG KONG EQUITY IT
09/01/2017
134,30 ALLIANZ HONG KONG EQUITY IT
08/01/2017
132,89 ALLIANZ HONG KONG EQUITY IT
07/01/2017
132,89 ALLIANZ HONG KONG EQUITY IT
06/01/2017
132,89 ALLIANZ HONG KONG EQUITY IT
05/01/2017
133,75 ALLIANZ HONG KONG EQUITY IT
04/01/2017
132,72 ALLIANZ HONG KONG EQUITY IT
03/01/2017
133,39 ALLIANZ HONG KONG EQUITY IT
02/01/2017
130,52 ALLIANZ HONG KONG EQUITY IT
01/01/2017
130,52 ALLIANZ HONG KONG EQUITY IT
31/12/2016
130,52 ALLIANZ HONG KONG EQUITY IT
30/12/2016
130,52 ALLIANZ HONG KONG EQUITY IT
29/12/2016
130,47 ALLIANZ HONG KONG EQUITY IT
28/12/2016
130,77 ALLIANZ HONG KONG EQUITY IT
27/12/2016
128,99 ALLIANZ HONG KONG EQUITY IT
26/12/2016
128,99 ALLIANZ HONG KONG EQUITY IT
25/12/2016
128,99 ALLIANZ HONG KONG EQUITY IT
24/12/2016
128,99 ALLIANZ HONG KONG EQUITY IT
23/12/2016
128,99 ALLIANZ HONG KONG EQUITY IT
22/12/2016
129,31 ALLIANZ HONG KONG EQUITY IT
21/12/2016
130,42 ALLIANZ HONG KONG EQUITY IT
20/12/2016
129,99 ALLIANZ HONG KONG EQUITY IT
19/12/2016
130,47 ALLIANZ HONG KONG EQUITY IT
18/12/2016
131,46 ALLIANZ HONG KONG EQUITY IT
17/12/2016
131,46 ALLIANZ HONG KONG EQUITY IT
16/12/2016
131,46 ALLIANZ HONG KONG EQUITY IT
15/12/2016
132,03 ALLIANZ HONG KONG EQUITY IT
14/12/2016
131,71 ALLIANZ HONG KONG EQUITY IT
13/12/2016
131,94 ALLIANZ HONG KONG EQUITY IT
12/12/2016
131,87 ALLIANZ HONG KONG EQUITY IT
11/12/2016
134,17 ALLIANZ HONG KONG EQUITY IT
10/12/2016
134,17 ALLIANZ HONG KONG EQUITY IT
09/12/2016
134,17 ALLIANZ HONG KONG EQUITY IT
08/12/2016
132,33 ALLIANZ HONG KONG EQUITY IT
07/12/2016
132,33 ALLIANZ HONG KONG EQUITY IT
06/12/2016
132,15 ALLIANZ HONG KONG EQUITY IT
05/12/2016
131,95 ALLIANZ HONG KONG EQUITY IT
04/12/2016
133,28 ALLIANZ HONG KONG EQUITY IT
03/12/2016
133,28 ALLIANZ HONG KONG EQUITY IT
02/12/2016
133,28 ALLIANZ HONG KONG EQUITY IT
01/12/2016
135,03 ALLIANZ HONG KONG EQUITY IT
30/11/2016
134,21 ALLIANZ HONG KONG EQUITY IT
29/11/2016
134,27 ALLIANZ HONG KONG EQUITY IT
28/11/2016
134,43 ALLIANZ HONG KONG EQUITY IT
27/11/2016
133,93 ALLIANZ HONG KONG EQUITY IT
26/11/2016
133,93 ALLIANZ HONG KONG EQUITY IT
25/11/2016
133,93 ALLIANZ HONG KONG EQUITY IT
24/11/2016
134,24 ALLIANZ HONG KONG EQUITY IT
23/11/2016
133,88 ALLIANZ HONG KONG EQUITY IT
22/11/2016
133,76 ALLIANZ HONG KONG EQUITY IT
21/11/2016
131,98 ALLIANZ HONG KONG EQUITY IT
20/11/2016
132,04 ALLIANZ HONG KONG EQUITY IT
19/11/2016
132,04 ALLIANZ HONG KONG EQUITY IT
18/11/2016
132,04 ALLIANZ HONG KONG EQUITY IT
17/11/2016
129,99 ALLIANZ HONG KONG EQUITY IT
16/11/2016
130,09 ALLIANZ HONG KONG EQUITY IT
15/11/2016
129,19 ALLIANZ HONG KONG EQUITY IT
14/11/2016
128,97 ALLIANZ HONG KONG EQUITY IT
13/11/2016
127,93 ALLIANZ HONG KONG EQUITY IT
12/11/2016
127,93 ALLIANZ HONG KONG EQUITY IT
11/11/2016
127,93 ALLIANZ HONG KONG EQUITY IT
10/11/2016
131,90 ALLIANZ HONG KONG EQUITY IT
09/11/2016
128,95 ALLIANZ HONG KONG EQUITY IT
08/11/2016
130,78 ALLIANZ HONG KONG EQUITY IT
07/11/2016
129,80 ALLIANZ HONG KONG EQUITY IT
06/11/2016
129,33 ALLIANZ HONG KONG EQUITY IT
05/11/2016
129,33 ALLIANZ HONG KONG EQUITY IT
04/11/2016
129,33 ALLIANZ HONG KONG EQUITY IT
03/11/2016
129,67 ALLIANZ HONG KONG EQUITY IT
02/11/2016
130,04 ALLIANZ HONG KONG EQUITY IT
01/11/2016
132,54 ALLIANZ HONG KONG EQUITY IT
31/10/2016
132,54 ALLIANZ HONG KONG EQUITY IT
30/10/2016
133,10 ALLIANZ HONG KONG EQUITY IT
29/10/2016
133,10 ALLIANZ HONG KONG EQUITY IT
28/10/2016
133,10 ALLIANZ HONG KONG EQUITY IT
27/10/2016
134,31 ALLIANZ HONG KONG EQUITY IT
26/10/2016
135,29 ALLIANZ HONG KONG EQUITY IT
25/10/2016
137,41 ALLIANZ HONG KONG EQUITY IT
24/10/2016
137,03 ALLIANZ HONG KONG EQUITY IT
23/10/2016
135,06 ALLIANZ HONG KONG EQUITY IT
22/10/2016
135,06 ALLIANZ HONG KONG EQUITY IT
21/10/2016
135,06 ALLIANZ HONG KONG EQUITY IT
20/10/2016
135,06 ALLIANZ HONG KONG EQUITY IT
19/10/2016
134,82 ALLIANZ HONG KONG EQUITY IT
18/10/2016
135,02 ALLIANZ HONG KONG EQUITY IT
17/10/2016
133,05 ALLIANZ HONG KONG EQUITY IT
16/10/2016
134,15 ALLIANZ HONG KONG EQUITY IT
15/10/2016
134,15 ALLIANZ HONG KONG EQUITY IT
14/10/2016
134,15 ALLIANZ HONG KONG EQUITY IT
13/10/2016
132,56 ALLIANZ HONG KONG EQUITY IT
12/10/2016
134,50 ALLIANZ HONG KONG EQUITY IT
11/10/2016
134,35 ALLIANZ HONG KONG EQUITY IT
10/10/2016
134,69 ALLIANZ HONG KONG EQUITY IT
09/10/2016
134,69 ALLIANZ HONG KONG EQUITY IT
08/10/2016
134,69 ALLIANZ HONG KONG EQUITY IT
07/10/2016
134,69 ALLIANZ HONG KONG EQUITY IT
06/10/2016
134,78 ALLIANZ HONG KONG EQUITY IT
05/10/2016
133,92 ALLIANZ HONG KONG EQUITY IT
04/10/2016
134,26 ALLIANZ HONG KONG EQUITY IT
03/10/2016
132,90 ALLIANZ HONG KONG EQUITY IT
02/10/2016
132,48 ALLIANZ HONG KONG EQUITY IT
01/10/2016
132,48 ALLIANZ HONG KONG EQUITY IT
30/09/2016
132,48 ALLIANZ HONG KONG EQUITY IT
29/09/2016
133,96 ALLIANZ HONG KONG EQUITY IT
28/09/2016
133,31 ALLIANZ HONG KONG EQUITY IT
27/09/2016
133,16 ALLIANZ HONG KONG EQUITY IT
26/09/2016
131,52 ALLIANZ HONG KONG EQUITY IT
25/09/2016
133,90 ALLIANZ HONG KONG EQUITY IT
24/09/2016
133,90 ALLIANZ HONG KONG EQUITY IT
23/09/2016
133,90 ALLIANZ HONG KONG EQUITY IT
22/09/2016
133,51 ALLIANZ HONG KONG EQUITY IT
21/09/2016
133,83 ALLIANZ HONG KONG EQUITY IT
20/09/2016
132,75 ALLIANZ HONG KONG EQUITY IT
19/09/2016
133,25 ALLIANZ HONG KONG EQUITY IT
18/09/2016
130,95 ALLIANZ HONG KONG EQUITY IT
17/09/2016
130,95 ALLIANZ HONG KONG EQUITY IT
16/09/2016
130,95 ALLIANZ HONG KONG EQUITY IT
15/09/2016
130,95 ALLIANZ HONG KONG EQUITY IT
14/09/2016
130,65 ALLIANZ HONG KONG EQUITY IT
13/09/2016
130,39 ALLIANZ HONG KONG EQUITY IT
12/09/2016
131,21 ALLIANZ HONG KONG EQUITY IT
11/09/2016
134,94 ALLIANZ HONG KONG EQUITY IT
10/09/2016
134,94 ALLIANZ HONG KONG EQUITY IT
09/09/2016
134,94 ALLIANZ HONG KONG EQUITY IT
08/09/2016
133,62 ALLIANZ HONG KONG EQUITY IT
07/09/2016
133,29 ALLIANZ HONG KONG EQUITY IT
06/09/2016
134,61 ALLIANZ HONG KONG EQUITY IT
05/09/2016
133,56 ALLIANZ HONG KONG EQUITY IT
04/09/2016
130,80 ALLIANZ HONG KONG EQUITY IT
03/09/2016
130,80 ALLIANZ HONG KONG EQUITY IT
02/09/2016
130,80 ALLIANZ HONG KONG EQUITY IT
01/09/2016
130,52 ALLIANZ HONG KONG EQUITY IT
31/08/2016
129,92 ALLIANZ HONG KONG EQUITY IT
30/08/2016
129,90 ALLIANZ HONG KONG EQUITY IT
29/08/2016
128,70 ALLIANZ HONG KONG EQUITY IT
28/08/2016
127,91 ALLIANZ HONG KONG EQUITY IT
27/08/2016
127,91 ALLIANZ HONG KONG EQUITY IT
26/08/2016
127,91 ALLIANZ HONG KONG EQUITY IT
25/08/2016
127,38 ALLIANZ HONG KONG EQUITY IT
24/08/2016
128,01 ALLIANZ HONG KONG EQUITY IT
23/08/2016
127,78 ALLIANZ HONG KONG EQUITY IT
22/08/2016
128,78 ALLIANZ HONG KONG EQUITY IT
21/08/2016
128,55 ALLIANZ HONG KONG EQUITY IT
20/08/2016
128,55 ALLIANZ HONG KONG EQUITY IT
19/08/2016
128,55 ALLIANZ HONG KONG EQUITY IT
18/08/2016
128,71 ALLIANZ HONG KONG EQUITY IT
17/08/2016
127,81 ALLIANZ HONG KONG EQUITY IT
16/08/2016
128,49 ALLIANZ HONG KONG EQUITY IT
15/08/2016
129,41 ALLIANZ HONG KONG EQUITY IT
14/08/2016
129,41 ALLIANZ HONG KONG EQUITY IT
13/08/2016
129,41 ALLIANZ HONG KONG EQUITY IT
12/08/2016
129,41 ALLIANZ HONG KONG EQUITY IT
11/08/2016
128,53 ALLIANZ HONG KONG EQUITY IT
10/08/2016
127,57 ALLIANZ HONG KONG EQUITY IT
09/08/2016
128,45 ALLIANZ HONG KONG EQUITY IT
08/08/2016
128,41 ALLIANZ HONG KONG EQUITY IT
07/08/2016
125,81 ALLIANZ HONG KONG EQUITY IT
06/08/2016
125,81 ALLIANZ HONG KONG EQUITY IT
05/08/2016
125,81 ALLIANZ HONG KONG EQUITY IT
04/08/2016
124,46 ALLIANZ HONG KONG EQUITY IT
03/08/2016
123,32 ALLIANZ HONG KONG EQUITY IT
02/08/2016
125,43 ALLIANZ HONG KONG EQUITY IT
01/08/2016
125,79 ALLIANZ HONG KONG EQUITY IT
31/07/2016
125,36 ALLIANZ HONG KONG EQUITY IT
30/07/2016
125,36 ALLIANZ HONG KONG EQUITY IT
29/07/2016
125,36 ALLIANZ HONG KONG EQUITY IT
28/07/2016
127,41 ALLIANZ HONG KONG EQUITY IT
27/07/2016
128,84 ALLIANZ HONG KONG EQUITY IT
26/07/2016
128,39 ALLIANZ HONG KONG EQUITY IT
25/07/2016
128,15 ALLIANZ HONG KONG EQUITY IT
24/07/2016
127,35 ALLIANZ HONG KONG EQUITY IT
23/07/2016
127,35 ALLIANZ HONG KONG EQUITY IT
22/07/2016
127,35 ALLIANZ HONG KONG EQUITY IT
21/07/2016
127,65 ALLIANZ HONG KONG EQUITY IT
20/07/2016
126,53 ALLIANZ HONG KONG EQUITY IT
19/07/2016
125,14 ALLIANZ HONG KONG EQUITY IT
18/07/2016
125,64 ALLIANZ HONG KONG EQUITY IT
17/07/2016
123,98 ALLIANZ HONG KONG EQUITY IT
16/07/2016
123,98 ALLIANZ HONG KONG EQUITY IT
15/07/2016
123,98 ALLIANZ HONG KONG EQUITY IT
14/07/2016
123,46 ALLIANZ HONG KONG EQUITY IT
13/07/2016
123,02 ALLIANZ HONG KONG EQUITY IT
12/07/2016
122,25 ALLIANZ HONG KONG EQUITY IT
11/07/2016
121,07 ALLIANZ HONG KONG EQUITY IT
10/07/2016
119,42 ALLIANZ HONG KONG EQUITY IT
09/07/2016
119,42 ALLIANZ HONG KONG EQUITY IT
08/07/2016
119,42 ALLIANZ HONG KONG EQUITY IT
07/07/2016
119,76 ALLIANZ HONG KONG EQUITY IT
06/07/2016
118,55 ALLIANZ HONG KONG EQUITY IT
05/07/2016
118,86 ALLIANZ HONG KONG EQUITY IT
04/07/2016
120,30 ALLIANZ HONG KONG EQUITY IT
03/07/2016
119,16 ALLIANZ HONG KONG EQUITY IT
02/07/2016
119,16 ALLIANZ HONG KONG EQUITY IT
01/07/2016
119,16 ALLIANZ HONG KONG EQUITY IT
30/06/2016
119,16 ALLIANZ HONG KONG EQUITY IT
29/06/2016
117,00 ALLIANZ HONG KONG EQUITY IT
28/06/2016
115,75 ALLIANZ HONG KONG EQUITY IT
27/06/2016
116,67 ALLIANZ HONG KONG EQUITY IT
26/06/2016
116,09 ALLIANZ HONG KONG EQUITY IT
25/06/2016
116,09 ALLIANZ HONG KONG EQUITY IT
24/06/2016
116,09 ALLIANZ HONG KONG EQUITY IT
23/06/2016
116,12 ALLIANZ HONG KONG EQUITY IT
22/06/2016
116,12 ALLIANZ HONG KONG EQUITY IT
21/06/2016
114,94 ALLIANZ HONG KONG EQUITY IT
20/06/2016
114,05 ALLIANZ HONG KONG EQUITY IT
19/06/2016
113,37 ALLIANZ HONG KONG EQUITY IT
18/06/2016
113,37 ALLIANZ HONG KONG EQUITY IT
17/06/2016
113,37 ALLIANZ HONG KONG EQUITY IT
16/06/2016
113,62 ALLIANZ HONG KONG EQUITY IT
15/06/2016
115,13 ALLIANZ HONG KONG EQUITY IT
14/06/2016
114,81 ALLIANZ HONG KONG EQUITY IT
13/06/2016
114,78 ALLIANZ HONG KONG EQUITY IT
12/06/2016
116,94 ALLIANZ HONG KONG EQUITY IT
11/06/2016
116,94 ALLIANZ HONG KONG EQUITY IT
10/06/2016
116,94 ALLIANZ HONG KONG EQUITY IT
09/06/2016
118,24 ALLIANZ HONG KONG EQUITY IT
08/06/2016
118,24 ALLIANZ HONG KONG EQUITY IT
07/06/2016
118,79 ALLIANZ HONG KONG EQUITY IT
06/06/2016
116,99 ALLIANZ HONG KONG EQUITY IT
05/06/2016
118,45 ALLIANZ HONG KONG EQUITY IT
04/06/2016
118,45 ALLIANZ HONG KONG EQUITY IT
03/06/2016
118,45 ALLIANZ HONG KONG EQUITY IT
02/06/2016
117,54 ALLIANZ HONG KONG EQUITY IT
01/06/2016
117,43 ALLIANZ HONG KONG EQUITY IT
31/05/2016
117,53 ALLIANZ HONG KONG EQUITY IT
30/05/2016
117,11 ALLIANZ HONG KONG EQUITY IT
29/05/2016
116,67 ALLIANZ HONG KONG EQUITY IT
28/05/2016
116,67 ALLIANZ HONG KONG EQUITY IT
27/05/2016
116,67 ALLIANZ HONG KONG EQUITY IT
26/05/2016
115,17 ALLIANZ HONG KONG EQUITY IT
25/05/2016
115,13 ALLIANZ HONG KONG EQUITY IT
24/05/2016
112,49 ALLIANZ HONG KONG EQUITY IT
23/05/2016
112,40 ALLIANZ HONG KONG EQUITY IT
22/05/2016
112,47 ALLIANZ HONG KONG EQUITY IT
21/05/2016
112,47 ALLIANZ HONG KONG EQUITY IT
20/05/2016
112,47 ALLIANZ HONG KONG EQUITY IT
19/05/2016
111,68 ALLIANZ HONG KONG EQUITY IT
18/05/2016
112,00 ALLIANZ HONG KONG EQUITY IT
17/05/2016
112,95 ALLIANZ HONG KONG EQUITY IT
16/05/2016
110,70 ALLIANZ HONG KONG EQUITY IT
15/05/2016
110,70 ALLIANZ HONG KONG EQUITY IT
14/05/2016
110,70 ALLIANZ HONG KONG EQUITY IT
13/05/2016
110,70 ALLIANZ HONG KONG EQUITY IT
12/05/2016
111,84 ALLIANZ HONG KONG EQUITY IT
11/05/2016
112,44 ALLIANZ HONG KONG EQUITY IT
10/05/2016
113,13 ALLIANZ HONG KONG EQUITY IT
09/05/2016
112,73 ALLIANZ HONG KONG EQUITY IT
08/05/2016
111,74 ALLIANZ HONG KONG EQUITY IT
07/05/2016
111,74 ALLIANZ HONG KONG EQUITY IT
06/05/2016
111,74 ALLIANZ HONG KONG EQUITY IT
05/05/2016
112,54 ALLIANZ HONG KONG EQUITY IT
04/05/2016
112,54 ALLIANZ HONG KONG EQUITY IT
03/05/2016
113,36 ALLIANZ HONG KONG EQUITY IT
02/05/2016
116,91 ALLIANZ HONG KONG EQUITY IT
01/05/2016
116,91 ALLIANZ HONG KONG EQUITY IT
30/04/2016
116,91 ALLIANZ HONG KONG EQUITY IT
29/04/2016
116,91 ALLIANZ HONG KONG EQUITY IT
28/04/2016
118,74 ALLIANZ HONG KONG EQUITY IT
27/04/2016
119,31 ALLIANZ HONG KONG EQUITY IT
26/04/2016
119,96 ALLIANZ HONG KONG EQUITY IT
25/04/2016
119,90 ALLIANZ HONG KONG EQUITY IT
24/04/2016
120,95 ALLIANZ HONG KONG EQUITY IT
23/04/2016
120,95 ALLIANZ HONG KONG EQUITY IT
22/04/2016
120,95 ALLIANZ HONG KONG EQUITY IT
21/04/2016
120,64 ALLIANZ HONG KONG EQUITY IT
20/04/2016
118,99 ALLIANZ HONG KONG EQUITY IT
19/04/2016
120,56 ALLIANZ HONG KONG EQUITY IT
18/04/2016
119,88 ALLIANZ HONG KONG EQUITY IT
17/04/2016
120,78 ALLIANZ HONG KONG EQUITY IT
16/04/2016
120,78 ALLIANZ HONG KONG EQUITY IT
15/04/2016
120,78 ALLIANZ HONG KONG EQUITY IT
14/04/2016
121,49 ALLIANZ HONG KONG EQUITY IT
13/04/2016
120,60 ALLIANZ HONG KONG EQUITY IT
12/04/2016
116,13 ALLIANZ HONG KONG EQUITY IT
11/04/2016
116,00 ALLIANZ HONG KONG EQUITY IT
10/04/2016
115,75 ALLIANZ HONG KONG EQUITY IT
09/04/2016
115,75 ALLIANZ HONG KONG EQUITY IT
08/04/2016
115,75 ALLIANZ HONG KONG EQUITY IT
07/04/2016
115,50 ALLIANZ HONG KONG EQUITY IT
06/04/2016
115,11 ALLIANZ HONG KONG EQUITY IT
05/04/2016
114,26 ALLIANZ HONG KONG EQUITY IT
04/04/2016
114,87 ALLIANZ HONG KONG EQUITY IT
03/04/2016
114,87 ALLIANZ HONG KONG EQUITY IT
02/04/2016
114,87 ALLIANZ HONG KONG EQUITY IT
01/04/2016
114,87 ALLIANZ HONG KONG EQUITY IT
31/03/2016
117,09 ALLIANZ HONG KONG EQUITY IT
30/03/2016
117,72 ALLIANZ HONG KONG EQUITY IT
29/03/2016
116,82 ALLIANZ HONG KONG EQUITY IT
28/03/2016
116,88 ALLIANZ HONG KONG EQUITY IT
27/03/2016
116,88 ALLIANZ HONG KONG EQUITY IT
26/03/2016
116,88 ALLIANZ HONG KONG EQUITY IT
25/03/2016
116,88 ALLIANZ HONG KONG EQUITY IT
24/03/2016
116,88 ALLIANZ HONG KONG EQUITY IT
23/03/2016
118,13 ALLIANZ HONG KONG EQUITY IT
22/03/2016
118,03 ALLIANZ HONG KONG EQUITY IT
21/03/2016
117,33 ALLIANZ HONG KONG EQUITY IT
20/03/2016
117,00 ALLIANZ HONG KONG EQUITY IT
19/03/2016
117,00 ALLIANZ HONG KONG EQUITY IT
18/03/2016
117,00 ALLIANZ HONG KONG EQUITY IT
17/03/2016
115,39 ALLIANZ HONG KONG EQUITY IT
16/03/2016
116,25 ALLIANZ HONG KONG EQUITY IT
15/03/2016
116,23 ALLIANZ HONG KONG EQUITY IT
14/03/2016
116,91 ALLIANZ HONG KONG EQUITY IT
13/03/2016
116,00 ALLIANZ HONG KONG EQUITY IT
12/03/2016
116,00 ALLIANZ HONG KONG EQUITY IT
11/03/2016
116,00 ALLIANZ HONG KONG EQUITY IT
10/03/2016
116,93 ALLIANZ HONG KONG EQUITY IT
09/03/2016
115,45 ALLIANZ HONG KONG EQUITY IT
08/03/2016
115,09 ALLIANZ HONG KONG EQUITY IT
07/03/2016
117,07 ALLIANZ HONG KONG EQUITY IT
06/03/2016
117,04 ALLIANZ HONG KONG EQUITY IT
05/03/2016
117,04 ALLIANZ HONG KONG EQUITY IT
04/03/2016
117,04 ALLIANZ HONG KONG EQUITY IT
03/03/2016
116,29 ALLIANZ HONG KONG EQUITY IT
02/03/2016
116,53 ALLIANZ HONG KONG EQUITY IT
01/03/2016
113,37 ALLIANZ HONG KONG EQUITY IT
29/02/2016
111,81 ALLIANZ HONG KONG EQUITY IT
28/02/2016
112,75 ALLIANZ HONG KONG EQUITY IT
27/02/2016
112,75 ALLIANZ HONG KONG EQUITY IT
26/02/2016
112,75 ALLIANZ HONG KONG EQUITY IT
25/02/2016
108,93 ALLIANZ HONG KONG EQUITY IT
24/02/2016
110,42 ALLIANZ HONG KONG EQUITY IT
23/02/2016
111,75 ALLIANZ HONG KONG EQUITY IT
22/02/2016
111,64 ALLIANZ HONG KONG EQUITY IT
21/02/2016
109,69 ALLIANZ HONG KONG EQUITY IT
20/02/2016
109,69 ALLIANZ HONG KONG EQUITY IT
19/02/2016
109,69 ALLIANZ HONG KONG EQUITY IT
18/02/2016
110,01 ALLIANZ HONG KONG EQUITY IT
17/02/2016
107,47 ALLIANZ HONG KONG EQUITY IT
16/02/2016
107,57 ALLIANZ HONG KONG EQUITY IT
15/02/2016
106,60 ALLIANZ HONG KONG EQUITY IT
14/02/2016
102,66 ALLIANZ HONG KONG EQUITY IT
13/02/2016
102,66 ALLIANZ HONG KONG EQUITY IT
12/02/2016
102,66 ALLIANZ HONG KONG EQUITY IT
11/02/2016
101,18 ALLIANZ HONG KONG EQUITY IT
10/02/2016
107,92 ALLIANZ HONG KONG EQUITY IT
09/02/2016
107,92 ALLIANZ HONG KONG EQUITY IT
08/02/2016
107,92 ALLIANZ HONG KONG EQUITY IT
07/02/2016
107,92 ALLIANZ HONG KONG EQUITY IT
06/02/2016
107,92 ALLIANZ HONG KONG EQUITY IT
05/02/2016
107,92 ALLIANZ HONG KONG EQUITY IT
04/02/2016
107,58 ALLIANZ HONG KONG EQUITY IT
03/02/2016
108,70 ALLIANZ HONG KONG EQUITY IT
02/02/2016
112,06 ALLIANZ HONG KONG EQUITY IT
01/02/2016
112,64 ALLIANZ HONG KONG EQUITY IT
31/01/2016
112,44 ALLIANZ HONG KONG EQUITY IT
30/01/2016
112,44 ALLIANZ HONG KONG EQUITY IT
29/01/2016
112,44 ALLIANZ HONG KONG EQUITY IT
28/01/2016
109,95 ALLIANZ HONG KONG EQUITY IT
27/01/2016
108,96 ALLIANZ HONG KONG EQUITY IT
26/01/2016
108,62 ALLIANZ HONG KONG EQUITY IT
25/01/2016
110,85 ALLIANZ HONG KONG EQUITY IT
24/01/2016
110,37 ALLIANZ HONG KONG EQUITY IT
23/01/2016
110,37 ALLIANZ HONG KONG EQUITY IT
22/01/2016
110,37 ALLIANZ HONG KONG EQUITY IT
21/01/2016
106,31 ALLIANZ HONG KONG EQUITY IT
20/01/2016
107,96 ALLIANZ HONG KONG EQUITY IT
19/01/2016
112,52 ALLIANZ HONG KONG EQUITY IT
18/01/2016
109,87 ALLIANZ HONG KONG EQUITY IT
17/01/2016
110,62 ALLIANZ HONG KONG EQUITY IT
16/01/2016
110,62 ALLIANZ HONG KONG EQUITY IT
15/01/2016
110,62 ALLIANZ HONG KONG EQUITY IT
14/01/2016
112,65 ALLIANZ HONG KONG EQUITY IT
13/01/2016
115,10 ALLIANZ HONG KONG EQUITY IT
12/01/2016
114,09 ALLIANZ HONG KONG EQUITY IT
11/01/2016
114,28 ALLIANZ HONG KONG EQUITY IT
10/01/2016
116,96 ALLIANZ HONG KONG EQUITY IT
09/01/2016
116,96 ALLIANZ HONG KONG EQUITY IT
08/01/2016
116,96 ALLIANZ HONG KONG EQUITY IT
07/01/2016
115,93 ALLIANZ HONG KONG EQUITY IT
06/01/2016
122,12 ALLIANZ HONG KONG EQUITY IT
05/01/2016
122,75 ALLIANZ HONG KONG EQUITY IT
04/01/2016
122,34 ALLIANZ HONG KONG EQUITY IT
03/01/2016
126,37 ALLIANZ HONG KONG EQUITY IT
02/01/2016
126,37 ALLIANZ HONG KONG EQUITY IT
01/01/2016
126,37 ALLIANZ HONG KONG EQUITY IT
31/12/2015
126,37 ALLIANZ HONG KONG EQUITY IT
30/12/2015
125,43 ALLIANZ HONG KONG EQUITY IT
29/12/2015
125,87 ALLIANZ HONG KONG EQUITY IT
28/12/2015
125,33 ALLIANZ HONG KONG EQUITY IT
27/12/2015
126,42 ALLIANZ HONG KONG EQUITY IT
26/12/2015
126,42 ALLIANZ HONG KONG EQUITY IT
25/12/2015
126,42 ALLIANZ HONG KONG EQUITY IT
24/12/2015
126,42 ALLIANZ HONG KONG EQUITY IT
23/12/2015
126,42 ALLIANZ HONG KONG EQUITY IT
22/12/2015
124,88 ALLIANZ HONG KONG EQUITY IT
21/12/2015
125,70 ALLIANZ HONG KONG EQUITY IT
20/12/2015
125,84 ALLIANZ HONG KONG EQUITY IT
19/12/2015
125,84 ALLIANZ HONG KONG EQUITY IT
18/12/2015
125,84 ALLIANZ HONG KONG EQUITY IT
17/12/2015
126,54 ALLIANZ HONG KONG EQUITY IT
16/12/2015
124,33 ALLIANZ HONG KONG EQUITY IT
15/12/2015
122,67 ALLIANZ HONG KONG EQUITY IT
14/12/2015
122,22 ALLIANZ HONG KONG EQUITY IT
13/12/2015
123,04 ALLIANZ HONG KONG EQUITY IT
12/12/2015
123,04 ALLIANZ HONG KONG EQUITY IT
11/12/2015
123,04 ALLIANZ HONG KONG EQUITY IT
10/12/2015
124,68 ALLIANZ HONG KONG EQUITY IT
09/12/2015
125,17 ALLIANZ HONG KONG EQUITY IT
08/12/2015
126,66 ALLIANZ HONG KONG EQUITY IT
07/12/2015
129,78 ALLIANZ HONG KONG EQUITY IT
06/12/2015
128,69 ALLIANZ HONG KONG EQUITY IT
05/12/2015
128,69 ALLIANZ HONG KONG EQUITY IT
04/12/2015
128,69 ALLIANZ HONG KONG EQUITY IT
03/12/2015
132,61 ALLIANZ HONG KONG EQUITY IT
02/12/2015
133,95 ALLIANZ HONG KONG EQUITY IT
01/12/2015
133,43 ALLIANZ HONG KONG EQUITY IT
30/11/2015
132,05 ALLIANZ HONG KONG EQUITY IT
29/11/2015
132,47 ALLIANZ HONG KONG EQUITY IT
28/11/2015
132,47 ALLIANZ HONG KONG EQUITY IT
27/11/2015
132,47 ALLIANZ HONG KONG EQUITY IT
26/11/2015
134,47 ALLIANZ HONG KONG EQUITY IT
25/11/2015
135,37 ALLIANZ HONG KONG EQUITY IT
24/11/2015
134,59 ALLIANZ HONG KONG EQUITY IT
23/11/2015
136,02 ALLIANZ HONG KONG EQUITY IT
22/11/2015
135,49 ALLIANZ HONG KONG EQUITY IT
21/11/2015
135,49 ALLIANZ HONG KONG EQUITY IT
20/11/2015
135,49 ALLIANZ HONG KONG EQUITY IT
19/11/2015
133,61 ALLIANZ HONG KONG EQUITY IT
18/11/2015
132,27 ALLIANZ HONG KONG EQUITY IT
17/11/2015
132,69 ALLIANZ HONG KONG EQUITY IT
16/11/2015
130,78 ALLIANZ HONG KONG EQUITY IT
15/11/2015
131,73 ALLIANZ HONG KONG EQUITY IT
14/11/2015
131,73 ALLIANZ HONG KONG EQUITY IT
13/11/2015
131,73 ALLIANZ HONG KONG EQUITY IT
12/11/2015
135,34 ALLIANZ HONG KONG EQUITY IT
11/11/2015
132,34 ALLIANZ HONG KONG EQUITY IT
10/11/2015
132,53 ALLIANZ HONG KONG EQUITY IT
09/11/2015
133,65 ALLIANZ HONG KONG EQUITY IT
08/11/2015
133,46 ALLIANZ HONG KONG EQUITY IT
07/11/2015
133,46 ALLIANZ HONG KONG EQUITY IT
06/11/2015
133,46 ALLIANZ HONG KONG EQUITY IT
05/11/2015
133,84 ALLIANZ HONG KONG EQUITY IT
04/11/2015
133,83 ALLIANZ HONG KONG EQUITY IT
03/11/2015
129,94 ALLIANZ HONG KONG EQUITY IT
02/11/2015
128,45 ALLIANZ HONG KONG EQUITY IT
01/11/2015
130,07 ALLIANZ HONG KONG EQUITY IT
31/10/2015
130,07 ALLIANZ HONG KONG EQUITY IT
30/10/2015
130,07 ALLIANZ HONG KONG EQUITY IT
29/10/2015
131,47 ALLIANZ HONG KONG EQUITY IT
28/10/2015
130,81 ALLIANZ HONG KONG EQUITY IT
27/10/2015
132,19 ALLIANZ HONG KONG EQUITY IT
26/10/2015
132,92 ALLIANZ HONG KONG EQUITY IT
25/10/2015
132,06 ALLIANZ HONG KONG EQUITY IT
24/10/2015
132,06 ALLIANZ HONG KONG EQUITY IT
23/10/2015
132,06 ALLIANZ HONG KONG EQUITY IT
22/10/2015
128,07 ALLIANZ HONG KONG EQUITY IT
21/10/2015
127,47 ALLIANZ HONG KONG EQUITY IT
20/10/2015
127,47 ALLIANZ HONG KONG EQUITY IT
19/10/2015
128,48 ALLIANZ HONG KONG EQUITY IT
18/10/2015
128,67 ALLIANZ HONG KONG EQUITY IT
17/10/2015
128,67 ALLIANZ HONG KONG EQUITY IT
16/10/2015
128,67 ALLIANZ HONG KONG EQUITY IT
15/10/2015
126,51 ALLIANZ HONG KONG EQUITY IT
14/10/2015
124,68 ALLIANZ HONG KONG EQUITY IT
13/10/2015
125,54 ALLIANZ HONG KONG EQUITY IT
12/10/2015
125,91 ALLIANZ HONG KONG EQUITY IT
11/10/2015
124,92 ALLIANZ HONG KONG EQUITY IT
10/10/2015
124,92 ALLIANZ HONG KONG EQUITY IT
09/10/2015
124,92 ALLIANZ HONG KONG EQUITY IT
08/10/2015
125,59 ALLIANZ HONG KONG EQUITY IT
07/10/2015
126,63 ALLIANZ HONG KONG EQUITY IT
06/10/2015
123,87 ALLIANZ HONG KONG EQUITY IT
05/10/2015
124,04 ALLIANZ HONG KONG EQUITY IT
04/10/2015
122,98 ALLIANZ HONG KONG EQUITY IT
03/10/2015
122,98 ALLIANZ HONG KONG EQUITY IT
02/10/2015
122,98 ALLIANZ HONG KONG EQUITY IT
01/10/2015
119,42 ALLIANZ HONG KONG EQUITY IT
30/09/2015
119,42 ALLIANZ HONG KONG EQUITY IT
29/09/2015
117,41 ALLIANZ HONG KONG EQUITY IT
28/09/2015
121,54 ALLIANZ HONG KONG EQUITY IT
27/09/2015
121,54 ALLIANZ HONG KONG EQUITY IT
26/09/2015
121,54 ALLIANZ HONG KONG EQUITY IT
25/09/2015
121,54 ALLIANZ HONG KONG EQUITY IT
24/09/2015
119,81 ALLIANZ HONG KONG EQUITY IT
23/09/2015
121,68 ALLIANZ HONG KONG EQUITY IT
22/09/2015
123,38 ALLIANZ HONG KONG EQUITY IT
21/09/2015
122,73 ALLIANZ HONG KONG EQUITY IT
20/09/2015
122,09 ALLIANZ HONG KONG EQUITY IT
19/09/2015
122,09 ALLIANZ HONG KONG EQUITY IT
18/09/2015
122,09 ALLIANZ HONG KONG EQUITY IT
17/09/2015
121,86 ALLIANZ HONG KONG EQUITY IT
16/09/2015
122,78 ALLIANZ HONG KONG EQUITY IT
15/09/2015
119,11 ALLIANZ HONG KONG EQUITY IT
14/09/2015
120,29 ALLIANZ HONG KONG EQUITY IT
13/09/2015
120,04 ALLIANZ HONG KONG EQUITY IT
12/09/2015
120,04 ALLIANZ HONG KONG EQUITY IT
11/09/2015
120,04 ALLIANZ HONG KONG EQUITY IT
10/09/2015
121,45 ALLIANZ HONG KONG EQUITY IT
09/09/2015
123,42 ALLIANZ HONG KONG EQUITY IT
08/09/2015
120,38 ALLIANZ HONG KONG EQUITY IT
07/09/2015
116,07 ALLIANZ HONG KONG EQUITY IT
06/09/2015
116,73 ALLIANZ HONG KONG EQUITY IT
05/09/2015
116,73 ALLIANZ HONG KONG EQUITY IT
04/09/2015
116,73 ALLIANZ HONG KONG EQUITY IT
03/09/2015
115,81 ALLIANZ HONG KONG EQUITY IT
02/09/2015
115,81 ALLIANZ HONG KONG EQUITY IT
01/09/2015
116,32 ALLIANZ HONG KONG EQUITY IT
31/08/2015
119,96 ALLIANZ HONG KONG EQUITY IT
30/08/2015
119,36 ALLIANZ HONG KONG EQUITY IT
29/08/2015
119,36 ALLIANZ HONG KONG EQUITY IT
28/08/2015
119,36 ALLIANZ HONG KONG EQUITY IT
27/08/2015
119,97 ALLIANZ HONG KONG EQUITY IT
26/08/2015
114,04 ALLIANZ HONG KONG EQUITY IT
25/08/2015
114,95 ALLIANZ HONG KONG EQUITY IT
24/08/2015
116,00 ALLIANZ HONG KONG EQUITY IT
23/08/2015
123,45 ALLIANZ HONG KONG EQUITY IT
22/08/2015
123,45 ALLIANZ HONG KONG EQUITY IT
21/08/2015
123,45 ALLIANZ HONG KONG EQUITY IT
20/08/2015
126,34 ALLIANZ HONG KONG EQUITY IT
19/08/2015
130,66 ALLIANZ HONG KONG EQUITY IT
18/08/2015
131,75 ALLIANZ HONG KONG EQUITY IT
17/08/2015
133,16 ALLIANZ HONG KONG EQUITY IT
16/08/2015
133,43 ALLIANZ HONG KONG EQUITY IT
15/08/2015
133,43 ALLIANZ HONG KONG EQUITY IT
14/08/2015
133,43 ALLIANZ HONG KONG EQUITY IT
13/08/2015
134,04 ALLIANZ HONG KONG EQUITY IT
12/08/2015
133,21 ALLIANZ HONG KONG EQUITY IT
11/08/2015
138,32 ALLIANZ HONG KONG EQUITY IT
10/08/2015
140,18 ALLIANZ HONG KONG EQUITY IT
09/08/2015
139,87 ALLIANZ HONG KONG EQUITY IT
08/08/2015
139,87 ALLIANZ HONG KONG EQUITY IT
07/08/2015
139,87 ALLIANZ HONG KONG EQUITY IT
06/08/2015
139,65 ALLIANZ HONG KONG EQUITY IT
05/08/2015
140,22 ALLIANZ HONG KONG EQUITY IT
04/08/2015
138,64 ALLIANZ HONG KONG EQUITY IT
03/08/2015
138,69 ALLIANZ HONG KONG EQUITY IT
02/08/2015
139,93 ALLIANZ HONG KONG EQUITY IT
01/08/2015
139,93 ALLIANZ HONG KONG EQUITY IT
31/07/2015
139,93 ALLIANZ HONG KONG EQUITY IT
30/07/2015
139,78 ALLIANZ HONG KONG EQUITY IT
29/07/2015
139,43 ALLIANZ HONG KONG EQUITY IT
28/07/2015
138,68 ALLIANZ HONG KONG EQUITY IT
27/07/2015
138,20 ALLIANZ HONG KONG EQUITY IT
26/07/2015
144,39 ALLIANZ HONG KONG EQUITY IT
25/07/2015
144,39 ALLIANZ HONG KONG EQUITY IT
24/07/2015
144,39 ALLIANZ HONG KONG EQUITY IT
23/07/2015
144,87 ALLIANZ HONG KONG EQUITY IT
22/07/2015
146,12 ALLIANZ HONG KONG EQUITY IT
21/07/2015
147,94 ALLIANZ HONG KONG EQUITY IT
20/07/2015
147,40 ALLIANZ HONG KONG EQUITY IT
19/07/2015
147,05 ALLIANZ HONG KONG EQUITY IT
18/07/2015
147,05 ALLIANZ HONG KONG EQUITY IT
17/07/2015
147,05 ALLIANZ HONG KONG EQUITY IT
16/07/2015
145,18 ALLIANZ HONG KONG EQUITY IT
15/07/2015
142,05 ALLIANZ HONG KONG EQUITY IT
14/07/2015
143,04 ALLIANZ HONG KONG EQUITY IT
13/07/2015
142,99 ALLIANZ HONG KONG EQUITY IT
12/07/2015
139,79 ALLIANZ HONG KONG EQUITY IT
11/07/2015
139,79 ALLIANZ HONG KONG EQUITY IT
10/07/2015
139,79 ALLIANZ HONG KONG EQUITY IT
09/07/2015
138,25 ALLIANZ HONG KONG EQUITY IT
08/07/2015
130,52 ALLIANZ HONG KONG EQUITY IT
07/07/2015
139,30 ALLIANZ HONG KONG EQUITY IT
06/07/2015
142,14 ALLIANZ HONG KONG EQUITY IT
05/07/2015
146,88 ALLIANZ HONG KONG EQUITY IT
04/07/2015
146,88 ALLIANZ HONG KONG EQUITY IT
03/07/2015
146,88 ALLIANZ HONG KONG EQUITY IT
02/07/2015
149,68 ALLIANZ HONG KONG EQUITY IT
01/07/2015
148,43 ALLIANZ HONG KONG EQUITY IT
30/06/2015
148,43 ALLIANZ HONG KONG EQUITY IT
29/06/2015
146,93 ALLIANZ HONG KONG EQUITY IT
28/06/2015
150,19 ALLIANZ HONG KONG EQUITY IT
27/06/2015
150,19 ALLIANZ HONG KONG EQUITY IT
26/06/2015
150,19 ALLIANZ HONG KONG EQUITY IT
25/06/2015
153,08 ALLIANZ HONG KONG EQUITY IT
24/06/2015
154,09 ALLIANZ HONG KONG EQUITY IT
23/06/2015
149,82 ALLIANZ HONG KONG EQUITY IT
22/06/2015
149,82 ALLIANZ HONG KONG EQUITY IT
21/06/2015
148,96 ALLIANZ HONG KONG EQUITY IT
20/06/2015
148,96 ALLIANZ HONG KONG EQUITY IT
19/06/2015
148,96 ALLIANZ HONG KONG EQUITY IT
18/06/2015
148,07 ALLIANZ HONG KONG EQUITY IT
17/06/2015
149,94 ALLIANZ HONG KONG EQUITY IT
16/06/2015
148,79 ALLIANZ HONG KONG EQUITY IT
15/06/2015
151,66 ALLIANZ HONG KONG EQUITY IT
14/06/2015
154,62 ALLIANZ HONG KONG EQUITY IT
13/06/2015
154,62 ALLIANZ HONG KONG EQUITY IT
12/06/2015
154,62 ALLIANZ HONG KONG EQUITY IT
11/06/2015
151,96 ALLIANZ HONG KONG EQUITY IT
10/06/2015
149,96 ALLIANZ HONG KONG EQUITY IT
09/06/2015
151,61 ALLIANZ HONG KONG EQUITY IT
08/06/2015
155,50 ALLIANZ HONG KONG EQUITY IT
07/06/2015
155,19 ALLIANZ HONG KONG EQUITY IT
06/06/2015
155,19 ALLIANZ HONG KONG EQUITY IT
05/06/2015
155,19 ALLIANZ HONG KONG EQUITY IT
04/06/2015
155,54 ALLIANZ HONG KONG EQUITY IT
03/06/2015
157,68 ALLIANZ HONG KONG EQUITY IT
02/06/2015
159,21 ALLIANZ HONG KONG EQUITY IT
01/06/2015
162,10 ALLIANZ HONG KONG EQUITY IT
31/05/2015
160,52 ALLIANZ HONG KONG EQUITY IT
30/05/2015
160,52 ALLIANZ HONG KONG EQUITY IT
29/05/2015
160,52 ALLIANZ HONG KONG EQUITY IT
28/05/2015
162,19 ALLIANZ HONG KONG EQUITY IT
27/05/2015
166,10 ALLIANZ HONG KONG EQUITY IT
26/05/2015
166,25 ALLIANZ HONG KONG EQUITY IT
25/05/2015
159,70 ALLIANZ HONG KONG EQUITY IT
24/05/2015
159,70 ALLIANZ HONG KONG EQUITY IT
23/05/2015
159,70 ALLIANZ HONG KONG EQUITY IT
22/05/2015
159,70 ALLIANZ HONG KONG EQUITY IT
21/05/2015
157,77 ALLIANZ HONG KONG EQUITY IT
20/05/2015
158,22 ALLIANZ HONG KONG EQUITY IT
19/05/2015
157,71 ALLIANZ HONG KONG EQUITY IT
18/05/2015
153,69 ALLIANZ HONG KONG EQUITY IT
17/05/2015
155,23 ALLIANZ HONG KONG EQUITY IT
16/05/2015
155,23 ALLIANZ HONG KONG EQUITY IT
15/05/2015
155,23 ALLIANZ HONG KONG EQUITY IT
14/05/2015
153,04 ALLIANZ HONG KONG EQUITY IT
13/05/2015
153,04 ALLIANZ HONG KONG EQUITY IT
12/05/2015
153,50 ALLIANZ HONG KONG EQUITY IT
11/05/2015
155,90 ALLIANZ HONG KONG EQUITY IT
10/05/2015
153,98 ALLIANZ HONG KONG EQUITY IT
09/05/2015
153,98 ALLIANZ HONG KONG EQUITY IT
08/05/2015
153,98 ALLIANZ HONG KONG EQUITY IT
07/05/2015
150,35 ALLIANZ HONG KONG EQUITY IT
06/05/2015
153,89 ALLIANZ HONG KONG EQUITY IT
05/05/2015
156,63 ALLIANZ HONG KONG EQUITY IT
04/05/2015
158,79 ALLIANZ HONG KONG EQUITY IT
03/05/2015
157,66 ALLIANZ HONG KONG EQUITY IT
02/05/2015
157,66 ALLIANZ HONG KONG EQUITY IT
01/05/2015
157,66 ALLIANZ HONG KONG EQUITY IT
30/04/2015
157,66 ALLIANZ HONG KONG EQUITY IT
29/04/2015
161,45 ALLIANZ HONG KONG EQUITY IT
28/04/2015
163,18 ALLIANZ HONG KONG EQUITY IT
27/04/2015
164,63 ALLIANZ HONG KONG EQUITY IT
26/04/2015
163,02 ALLIANZ HONG KONG EQUITY IT
25/04/2015
163,02 ALLIANZ HONG KONG EQUITY IT
24/04/2015
163,02 ALLIANZ HONG KONG EQUITY IT
23/04/2015
163,35 ALLIANZ HONG KONG EQUITY IT
22/04/2015
164,20 ALLIANZ HONG KONG EQUITY IT
21/04/2015
162,61 ALLIANZ HONG KONG EQUITY IT
20/04/2015
158,51 ALLIANZ HONG KONG EQUITY IT
19/04/2015
161,29 ALLIANZ HONG KONG EQUITY IT
18/04/2015
161,29 ALLIANZ HONG KONG EQUITY IT
17/04/2015
161,29 ALLIANZ HONG KONG EQUITY IT
16/04/2015
162,64 ALLIANZ HONG KONG EQUITY IT
15/04/2015
163,26 ALLIANZ HONG KONG EQUITY IT
14/04/2015
162,88 ALLIANZ HONG KONG EQUITY IT
13/04/2015
166,49 ALLIANZ HONG KONG EQUITY IT
12/04/2015
159,51 ALLIANZ HONG KONG EQUITY IT
11/04/2015
159,51 ALLIANZ HONG KONG EQUITY IT
10/04/2015
159,51 ALLIANZ HONG KONG EQUITY IT
09/04/2015
154,98 ALLIANZ HONG KONG EQUITY IT
08/04/2015
149,85 ALLIANZ HONG KONG EQUITY IT
07/04/2015
143,76 ALLIANZ HONG KONG EQUITY IT
06/04/2015
143,76 ALLIANZ HONG KONG EQUITY IT
05/04/2015
143,76 ALLIANZ HONG KONG EQUITY IT
04/04/2015
143,76 ALLIANZ HONG KONG EQUITY IT
03/04/2015
143,76 ALLIANZ HONG KONG EQUITY IT
02/04/2015
143,76 ALLIANZ HONG KONG EQUITY IT
01/04/2015
142,83 ALLIANZ HONG KONG EQUITY IT
31/03/2015
140,75 ALLIANZ HONG KONG EQUITY IT
30/03/2015
139,66 ALLIANZ HONG KONG EQUITY IT
29/03/2015
136,64 ALLIANZ HONG KONG EQUITY IT
28/03/2015
136,64 ALLIANZ HONG KONG EQUITY IT
27/03/2015
136,64 ALLIANZ HONG KONG EQUITY IT
26/03/2015
134,92 ALLIANZ HONG KONG EQUITY IT
25/03/2015
135,39 ALLIANZ HONG KONG EQUITY IT
24/03/2015
134,38 ALLIANZ HONG KONG EQUITY IT
23/03/2015
134,93 ALLIANZ HONG KONG EQUITY IT
22/03/2015
135,66 ALLIANZ HONG KONG EQUITY IT
21/03/2015
135,66 ALLIANZ HONG KONG EQUITY IT
20/03/2015
135,66 ALLIANZ HONG KONG EQUITY IT
19/03/2015
137,58 ALLIANZ HONG KONG EQUITY IT
18/03/2015
137,33 ALLIANZ HONG KONG EQUITY IT
17/03/2015
135,78 ALLIANZ HONG KONG EQUITY IT
16/03/2015
136,69 ALLIANZ HONG KONG EQUITY IT
15/03/2015
135,77 ALLIANZ HONG KONG EQUITY IT
14/03/2015
135,77 ALLIANZ HONG KONG EQUITY IT
13/03/2015
135,77 ALLIANZ HONG KONG EQUITY IT
12/03/2015
135,37 ALLIANZ HONG KONG EQUITY IT
11/03/2015
135,76 ALLIANZ HONG KONG EQUITY IT
10/03/2015
134,17 ALLIANZ HONG KONG EQUITY IT
09/03/2015
133,67 ALLIANZ HONG KONG EQUITY IT
08/03/2015
132,41 ALLIANZ HONG KONG EQUITY IT
07/03/2015
132,41 ALLIANZ HONG KONG EQUITY IT
06/03/2015
132,41 ALLIANZ HONG KONG EQUITY IT
05/03/2015
131,01 ALLIANZ HONG KONG EQUITY IT
04/03/2015
130,97 ALLIANZ HONG KONG EQUITY IT
03/03/2015
131,67 ALLIANZ HONG KONG EQUITY IT
02/03/2015
132,05 ALLIANZ HONG KONG EQUITY IT
01/03/2015
131,35 ALLIANZ HONG KONG EQUITY IT
28/02/2015
131,35 ALLIANZ HONG KONG EQUITY IT
27/02/2015
131,35 ALLIANZ HONG KONG EQUITY IT
26/02/2015
131,06 ALLIANZ HONG KONG EQUITY IT
25/02/2015
129,94 ALLIANZ HONG KONG EQUITY IT
24/02/2015
129,81 ALLIANZ HONG KONG EQUITY IT
23/02/2015
129,95 ALLIANZ HONG KONG EQUITY IT
22/02/2015
129,28 ALLIANZ HONG KONG EQUITY IT
21/02/2015
129,28 ALLIANZ HONG KONG EQUITY IT
20/02/2015
129,28 ALLIANZ HONG KONG EQUITY IT
19/02/2015
129,28 ALLIANZ HONG KONG EQUITY IT
18/02/2015
129,28 ALLIANZ HONG KONG EQUITY IT
17/02/2015
128,47 ALLIANZ HONG KONG EQUITY IT
16/02/2015
128,33 ALLIANZ HONG KONG EQUITY IT
15/02/2015
128,20 ALLIANZ HONG KONG EQUITY IT
14/02/2015
128,20 ALLIANZ HONG KONG EQUITY IT
13/02/2015
128,20 ALLIANZ HONG KONG EQUITY IT
12/02/2015
128,09 ALLIANZ HONG KONG EQUITY IT
11/02/2015
128,42 ALLIANZ HONG KONG EQUITY IT
10/02/2015
128,52 ALLIANZ HONG KONG EQUITY IT
09/02/2015
128,69 ALLIANZ HONG KONG EQUITY IT
08/02/2015
127,74 ALLIANZ HONG KONG EQUITY IT
07/02/2015
127,74 ALLIANZ HONG KONG EQUITY IT
06/02/2015
127,74 ALLIANZ HONG KONG EQUITY IT
05/02/2015
128,31 ALLIANZ HONG KONG EQUITY IT
04/02/2015
128,07 ALLIANZ HONG KONG EQUITY IT
03/02/2015
128,91 ALLIANZ HONG KONG EQUITY IT
02/02/2015
129,63 ALLIANZ HONG KONG EQUITY IT
01/02/2015
129,86 ALLIANZ HONG KONG EQUITY IT
31/01/2015
129,86 ALLIANZ HONG KONG EQUITY IT
30/01/2015
129,86 ALLIANZ HONG KONG EQUITY IT
29/01/2015
130,20 ALLIANZ HONG KONG EQUITY IT
28/01/2015
131,27 ALLIANZ HONG KONG EQUITY IT
27/01/2015
131,68 ALLIANZ HONG KONG EQUITY IT
26/01/2015
133,19 ALLIANZ HONG KONG EQUITY IT
25/01/2015
133,57 ALLIANZ HONG KONG EQUITY IT
24/01/2015
133,57 ALLIANZ HONG KONG EQUITY IT
23/01/2015
133,57 ALLIANZ HONG KONG EQUITY IT
22/01/2015
126,92 ALLIANZ HONG KONG EQUITY IT
21/01/2015
127,51 ALLIANZ HONG KONG EQUITY IT
20/01/2015
125,95 ALLIANZ HONG KONG EQUITY IT
19/01/2015
124,13 ALLIANZ HONG KONG EQUITY IT
18/01/2015
127,17 ALLIANZ HONG KONG EQUITY IT
17/01/2015
127,17 ALLIANZ HONG KONG EQUITY IT
16/01/2015
127,17 ALLIANZ HONG KONG EQUITY IT
15/01/2015
126,86 ALLIANZ HONG KONG EQUITY IT
14/01/2015
125,09 ALLIANZ HONG KONG EQUITY IT
13/01/2015
125,41 ALLIANZ HONG KONG EQUITY IT
12/01/2015
123,98 ALLIANZ HONG KONG EQUITY IT
11/01/2015
123,87 ALLIANZ HONG KONG EQUITY IT
10/01/2015
123,87 ALLIANZ HONG KONG EQUITY IT
09/01/2015
123,87 ALLIANZ HONG KONG EQUITY IT
08/01/2015
123,55 ALLIANZ HONG KONG EQUITY IT
07/01/2015
122,27 ALLIANZ HONG KONG EQUITY IT
06/01/2015
120,99 ALLIANZ HONG KONG EQUITY IT
05/01/2015
122,59 ALLIANZ HONG KONG EQUITY IT
04/01/2015
121,92 ALLIANZ HONG KONG EQUITY IT
03/01/2015
121,92 ALLIANZ HONG KONG EQUITY IT
02/01/2015
121,92 ALLIANZ HONG KONG EQUITY IT
01/01/2015
118,90 ALLIANZ HONG KONG EQUITY IT
31/12/2014
118,90 ALLIANZ HONG KONG EQUITY IT
30/12/2014
116,12 ALLIANZ HONG KONG EQUITY IT
29/12/2014
116,40 ALLIANZ HONG KONG EQUITY IT
28/12/2014
114,64 ALLIANZ HONG KONG EQUITY IT
27/12/2014
114,64 ALLIANZ HONG KONG EQUITY IT
26/12/2014
114,64 ALLIANZ HONG KONG EQUITY IT
25/12/2014
114,64 ALLIANZ HONG KONG EQUITY IT
24/12/2014
114,64 ALLIANZ HONG KONG EQUITY IT
23/12/2014
114,64 ALLIANZ HONG KONG EQUITY IT
22/12/2014
114,45 ALLIANZ HONG KONG EQUITY IT
21/12/2014
112,98 ALLIANZ HONG KONG EQUITY IT
20/12/2014
112,98 ALLIANZ HONG KONG EQUITY IT
19/12/2014
112,98 ALLIANZ HONG KONG EQUITY IT
18/12/2014
112,55 ALLIANZ HONG KONG EQUITY IT
17/12/2014
109,88 ALLIANZ HONG KONG EQUITY IT
16/12/2014
109,57 ALLIANZ HONG KONG EQUITY IT
15/12/2014
111,92 ALLIANZ HONG KONG EQUITY IT
14/12/2014
111,95 ALLIANZ HONG KONG EQUITY IT
13/12/2014
111,95 ALLIANZ HONG KONG EQUITY IT
12/12/2014
111,95 ALLIANZ HONG KONG EQUITY IT
11/12/2014
112,55 ALLIANZ HONG KONG EQUITY IT
10/12/2014
113,59 ALLIANZ HONG KONG EQUITY IT
09/12/2014
112,96 ALLIANZ HONG KONG EQUITY IT
08/12/2014
116,56 ALLIANZ HONG KONG EQUITY IT
07/12/2014
115,48 ALLIANZ HONG KONG EQUITY IT
06/12/2014
115,48 ALLIANZ HONG KONG EQUITY IT
05/12/2014
115,48 ALLIANZ HONG KONG EQUITY IT
04/12/2014
116,31 ALLIANZ HONG KONG EQUITY IT
03/12/2014
114,70 ALLIANZ HONG KONG EQUITY IT
02/12/2014
114,44 ALLIANZ HONG KONG EQUITY IT
01/12/2014
112,87 ALLIANZ HONG KONG EQUITY IT
30/11/2014
115,30 ALLIANZ HONG KONG EQUITY IT
29/11/2014
115,30 ALLIANZ HONG KONG EQUITY IT
28/11/2014
115,30 ALLIANZ HONG KONG EQUITY IT
27/11/2014
115,54 ALLIANZ HONG KONG EQUITY IT
26/11/2014
116,29 ALLIANZ HONG KONG EQUITY IT
25/11/2014
115,95 ALLIANZ HONG KONG EQUITY IT
24/11/2014
116,50 ALLIANZ HONG KONG EQUITY IT
23/11/2014
114,62 ALLIANZ HONG KONG EQUITY IT
22/11/2014
114,62 ALLIANZ HONG KONG EQUITY IT
21/11/2014
114,62 ALLIANZ HONG KONG EQUITY IT
20/11/2014
113,29 ALLIANZ HONG KONG EQUITY IT
19/11/2014
113,35 ALLIANZ HONG KONG EQUITY IT
18/11/2014
114,10 ALLIANZ HONG KONG EQUITY IT
17/11/2014
115,53 ALLIANZ HONG KONG EQUITY IT
16/11/2014
117,97 ALLIANZ HONG KONG EQUITY IT
15/11/2014
117,97 ALLIANZ HONG KONG EQUITY IT
14/11/2014
117,97 ALLIANZ HONG KONG EQUITY IT
13/11/2014
116,51 ALLIANZ HONG KONG EQUITY IT
12/11/2014
115,71 ALLIANZ HONG KONG EQUITY IT
11/11/2014
115,68 ALLIANZ HONG KONG EQUITY IT
10/11/2014
114,78 ALLIANZ HONG KONG EQUITY IT
09/11/2014
114,64 ALLIANZ HONG KONG EQUITY IT
08/11/2014
114,64 ALLIANZ HONG KONG EQUITY IT
07/11/2014
114,64 ALLIANZ HONG KONG EQUITY IT
06/11/2014
113,72 ALLIANZ HONG KONG EQUITY IT
05/11/2014
114,33 ALLIANZ HONG KONG EQUITY IT
04/11/2014
114,85 ALLIANZ HONG KONG EQUITY IT
03/11/2014
115,39 ALLIANZ HONG KONG EQUITY IT
02/11/2014
115,51 ALLIANZ HONG KONG EQUITY IT
01/11/2014
115,51 ALLIANZ HONG KONG EQUITY IT
31/10/2014
115,51 ALLIANZ HONG KONG EQUITY IT
30/10/2014
113,37 ALLIANZ HONG KONG EQUITY IT
29/10/2014
112,45 ALLIANZ HONG KONG EQUITY IT
28/10/2014
111,25 ALLIANZ HONG KONG EQUITY IT
27/10/2014
110,34 ALLIANZ HONG KONG EQUITY IT
26/10/2014
111,78 ALLIANZ HONG KONG EQUITY IT
25/10/2014
111,78 ALLIANZ HONG KONG EQUITY IT
24/10/2014
111,78 ALLIANZ HONG KONG EQUITY IT
23/10/2014
111,82 ALLIANZ HONG KONG EQUITY IT
22/10/2014
111,63 ALLIANZ HONG KONG EQUITY IT
21/10/2014
109,50 ALLIANZ HONG KONG EQUITY IT
20/10/2014
109,29 ALLIANZ HONG KONG EQUITY IT
19/10/2014
108,57 ALLIANZ HONG KONG EQUITY IT
18/10/2014
108,57 ALLIANZ HONG KONG EQUITY IT
17/10/2014
108,57 ALLIANZ HONG KONG EQUITY IT
16/10/2014
108,64 ALLIANZ HONG KONG EQUITY IT
15/10/2014
110,26 ALLIANZ HONG KONG EQUITY IT
14/10/2014
109,35 ALLIANZ HONG KONG EQUITY IT
13/10/2014
110,45 ALLIANZ HONG KONG EQUITY IT
12/10/2014
110,18 ALLIANZ HONG KONG EQUITY IT
11/10/2014
110,18 ALLIANZ HONG KONG EQUITY IT
10/10/2014
110,18 ALLIANZ HONG KONG EQUITY IT
09/10/2014
111,07 ALLIANZ HONG KONG EQUITY IT
08/10/2014
111,18 ALLIANZ HONG KONG EQUITY IT
07/10/2014
112,26 ALLIANZ HONG KONG EQUITY IT
06/10/2014
111,91 ALLIANZ HONG KONG EQUITY IT
05/10/2014
110,23 ALLIANZ HONG KONG EQUITY IT
04/10/2014
110,23 ALLIANZ HONG KONG EQUITY IT
03/10/2014
110,23 ALLIANZ HONG KONG EQUITY IT
02/10/2014
110,18 ALLIANZ HONG KONG EQUITY IT
01/10/2014
110,18 ALLIANZ HONG KONG EQUITY IT
30/09/2014
110,18 ALLIANZ HONG KONG EQUITY IT
29/09/2014
110,26 ALLIANZ HONG KONG EQUITY IT
28/09/2014
112,48 ALLIANZ HONG KONG EQUITY IT
27/09/2014
112,48 ALLIANZ HONG KONG EQUITY IT
26/09/2014
112,48 ALLIANZ HONG KONG EQUITY IT
25/09/2014
113,24 ALLIANZ HONG KONG EQUITY IT
24/09/2014
112,64 ALLIANZ HONG KONG EQUITY IT
23/09/2014
111,28 ALLIANZ HONG KONG EQUITY IT
22/09/2014
112,10 ALLIANZ HONG KONG EQUITY IT
21/09/2014
113,42 ALLIANZ HONG KONG EQUITY IT
20/09/2014
113,42 ALLIANZ HONG KONG EQUITY IT
19/09/2014
113,42 ALLIANZ HONG KONG EQUITY IT
18/09/2014
112,88 ALLIANZ HONG KONG EQUITY IT
17/09/2014
112,53 ALLIANZ HONG KONG EQUITY IT
16/09/2014
111,77 ALLIANZ HONG KONG EQUITY IT
15/09/2014
113,17 ALLIANZ HONG KONG EQUITY IT
14/09/2014
113,92 ALLIANZ HONG KONG EQUITY IT
13/09/2014
113,92 ALLIANZ HONG KONG EQUITY IT
12/09/2014
113,92 ALLIANZ HONG KONG EQUITY IT
11/09/2014
114,34 ALLIANZ HONG KONG EQUITY IT
10/09/2014
114,35 ALLIANZ HONG KONG EQUITY IT
09/09/2014
115,84 ALLIANZ HONG KONG EQUITY IT
08/09/2014
115,84 ALLIANZ HONG KONG EQUITY IT
07/09/2014
115,69 ALLIANZ HONG KONG EQUITY IT
06/09/2014
115,69 ALLIANZ HONG KONG EQUITY IT
05/09/2014
115,69 ALLIANZ HONG KONG EQUITY IT
04/09/2014
115,37 ALLIANZ HONG KONG EQUITY IT
03/09/2014
113,83 ALLIANZ HONG KONG EQUITY IT
02/09/2014
112,16 ALLIANZ HONG KONG EQUITY IT
01/09/2014
111,39 ALLIANZ HONG KONG EQUITY IT
31/08/2014
110,87 ALLIANZ HONG KONG EQUITY IT
30/08/2014
110,87 ALLIANZ HONG KONG EQUITY IT
29/08/2014
110,87 ALLIANZ HONG KONG EQUITY IT
28/08/2014
111,04 ALLIANZ HONG KONG EQUITY IT
27/08/2014
111,92 ALLIANZ HONG KONG EQUITY IT
26/08/2014
112,20 ALLIANZ HONG KONG EQUITY IT
25/08/2014
112,36 ALLIANZ HONG KONG EQUITY IT
24/08/2014
111,64 ALLIANZ HONG KONG EQUITY IT
23/08/2014
111,64 ALLIANZ HONG KONG EQUITY IT
22/08/2014
111,64 ALLIANZ HONG KONG EQUITY IT
21/08/2014
111,50 ALLIANZ HONG KONG EQUITY IT
20/08/2014
112,08 ALLIANZ HONG KONG EQUITY IT
19/08/2014
111,31 ALLIANZ HONG KONG EQUITY IT
18/08/2014
110,44 ALLIANZ HONG KONG EQUITY IT
17/08/2014
110,12 ALLIANZ HONG KONG EQUITY IT
16/08/2014
110,12 ALLIANZ HONG KONG EQUITY IT
15/08/2014
110,12 ALLIANZ HONG KONG EQUITY IT
14/08/2014
110,12 ALLIANZ HONG KONG EQUITY IT
13/08/2014
110,62 ALLIANZ HONG KONG EQUITY IT
12/08/2014
109,96 ALLIANZ HONG KONG EQUITY IT
11/08/2014
109,30 ALLIANZ HONG KONG EQUITY IT
10/08/2014
108,00 ALLIANZ HONG KONG EQUITY IT
09/08/2014
108,00 ALLIANZ HONG KONG EQUITY IT
08/08/2014
108,00 ALLIANZ HONG KONG EQUITY IT
07/08/2014
108,13 ALLIANZ HONG KONG EQUITY IT
06/08/2014
108,77 ALLIANZ HONG KONG EQUITY IT
05/08/2014
108,71 ALLIANZ HONG KONG EQUITY IT
04/08/2014
108,25 ALLIANZ HONG KONG EQUITY IT
03/08/2014
108,09 ALLIANZ HONG KONG EQUITY IT
02/08/2014
108,09 ALLIANZ HONG KONG EQUITY IT
01/08/2014
108,09 ALLIANZ HONG KONG EQUITY IT
31/07/2014
109,12 ALLIANZ HONG KONG EQUITY IT
30/07/2014
108,76 ALLIANZ HONG KONG EQUITY IT
29/07/2014
108,58 ALLIANZ HONG KONG EQUITY IT
28/07/2014
107,82 ALLIANZ HONG KONG EQUITY IT
27/07/2014
107,11 ALLIANZ HONG KONG EQUITY IT
26/07/2014
107,11 ALLIANZ HONG KONG EQUITY IT
25/07/2014
107,11 ALLIANZ HONG KONG EQUITY IT
24/07/2014
106,75 ALLIANZ HONG KONG EQUITY IT
23/07/2014
105,90 ALLIANZ HONG KONG EQUITY IT
22/07/2014
104,77 ALLIANZ HONG KONG EQUITY IT
21/07/2014
103,18 ALLIANZ HONG KONG EQUITY IT
20/07/2014
103,39 ALLIANZ HONG KONG EQUITY IT
19/07/2014
103,39 ALLIANZ HONG KONG EQUITY IT
18/07/2014
103,39 ALLIANZ HONG KONG EQUITY IT
17/07/2014
103,68 ALLIANZ HONG KONG EQUITY IT
16/07/2014
103,69 ALLIANZ HONG KONG EQUITY IT
15/07/2014
102,97 ALLIANZ HONG KONG EQUITY IT
14/07/2014
102,24 ALLIANZ HONG KONG EQUITY IT
13/07/2014
102,02 ALLIANZ HONG KONG EQUITY IT
12/07/2014
102,02 ALLIANZ HONG KONG EQUITY IT
11/07/2014
102,02 ALLIANZ HONG KONG EQUITY IT
10/07/2014
102,08 ALLIANZ HONG KONG EQUITY IT
09/07/2014
101,93 ALLIANZ HONG KONG EQUITY IT
08/07/2014
103,32 ALLIANZ HONG KONG EQUITY IT
07/07/2014
103,23 ALLIANZ HONG KONG EQUITY IT
06/07/2014
102,93 ALLIANZ HONG KONG EQUITY IT
05/07/2014
102,93 ALLIANZ HONG KONG EQUITY IT
04/07/2014
102,93 ALLIANZ HONG KONG EQUITY IT
03/07/2014
102,47 ALLIANZ HONG KONG EQUITY IT
02/07/2014
102,14 ALLIANZ HONG KONG EQUITY IT
01/07/2014
100,35 ALLIANZ HONG KONG EQUITY IT
30/06/2014
100,35 ALLIANZ HONG KONG EQUITY IT
29/06/2014
100,55 ALLIANZ HONG KONG EQUITY IT
28/06/2014
100,55 ALLIANZ HONG KONG EQUITY IT
27/06/2014
100,55 ALLIANZ HONG KONG EQUITY IT
26/06/2014
100,55 ALLIANZ HONG KONG EQUITY IT
25/06/2014
99,33 ALLIANZ HONG KONG EQUITY IT
24/06/2014
99,14 ALLIANZ HONG KONG EQUITY IT
23/06/2014
100,00 ALLIANZ HONG KONG EQUITY IT
22/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ HONG KONG EQUITY IT 39,7711,8019,130,63
Act. Pacifique 32,759,8915,360,66
MSCI Pacific 37,1911,1117,410,65
Performances annuelles
 2016201520142013201220112010
ALLIANZ HONG KONG EQUITY IT 3,296,2819,853,2617,56-20,2733,02
Act. Pacifique 7,237,3412,135,7315,43-13,3423,39
MSCI Pacific 7,6014,8210,5213,1511,77-10,5724,98

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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