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ALLIANZ CHINA EQUITY A - LU0348825331

Performance en base 100 du 25/03/2014 au 24/03/2017
 
ALLIANZ CHINA EQUITY A
 
Act. Chine
 
MSCI China
MSCI China
24/03/2017
159,11 MSCI China
23/03/2017
159,05 MSCI China
22/03/2017
158,48 MSCI China
21/03/2017
160,01 MSCI China
20/03/2017
161,06 MSCI China
19/03/2017
159,73 MSCI China
18/03/2017
159,73 MSCI China
17/03/2017
159,73 MSCI China
16/03/2017
159,73 MSCI China
15/03/2017
157,79 MSCI China
14/03/2017
158,05 MSCI China
13/03/2017
157,54 MSCI China
12/03/2017
155,73 MSCI China
11/03/2017
155,73 MSCI China
10/03/2017
155,73 MSCI China
09/03/2017
156,29 MSCI China
08/03/2017
158,13 MSCI China
07/03/2017
156,97 MSCI China
06/03/2017
155,91 MSCI China
05/03/2017
156,02 MSCI China
04/03/2017
156,02 MSCI China
03/03/2017
156,02 MSCI China
02/03/2017
157,52 MSCI China
01/03/2017
157,80 MSCI China
28/02/2017
156,52 MSCI China
27/02/2017
157,48 MSCI China
26/02/2017
157,83 MSCI China
25/02/2017
157,83 MSCI China
24/02/2017
157,83 MSCI China
23/02/2017
159,97 MSCI China
22/02/2017
161,67 MSCI China
21/02/2017
158,93 MSCI China
20/02/2017
158,00 MSCI China
19/02/2017
156,57 MSCI China
18/02/2017
156,57 MSCI China
17/02/2017
156,57 MSCI China
16/02/2017
157,68 MSCI China
15/02/2017
158,09 MSCI China
14/02/2017
155,34 MSCI China
13/02/2017
155,93 MSCI China
12/02/2017
154,39 MSCI China
11/02/2017
154,39 MSCI China
10/02/2017
154,39 MSCI China
09/02/2017
153,46 MSCI China
08/02/2017
152,97 MSCI China
07/02/2017
151,21 MSCI China
06/02/2017
150,67 MSCI China
05/02/2017
148,47 MSCI China
04/02/2017
148,47 MSCI China
03/02/2017
148,47 MSCI China
02/02/2017
147,58 MSCI China
01/02/2017
148,48 MSCI China
31/01/2017
148,95 MSCI China
30/01/2017
150,63 MSCI China
29/01/2017
150,10 MSCI China
28/01/2017
150,10 MSCI China
27/01/2017
150,10 MSCI China
26/01/2017
150,50 MSCI China
25/01/2017
148,59 MSCI China
24/01/2017
147,79 MSCI China
23/01/2017
147,15 MSCI China
22/01/2017
147,55 MSCI China
21/01/2017
147,55 MSCI China
20/01/2017
147,55 MSCI China
19/01/2017
148,11 MSCI China
18/01/2017
148,25 MSCI China
17/01/2017
146,80 MSCI China
16/01/2017
147,23 MSCI China
15/01/2017
147,66 MSCI China
14/01/2017
147,66 MSCI China
13/01/2017
147,66 MSCI China
12/01/2017
146,77 MSCI China
11/01/2017
149,86 MSCI China
10/01/2017
148,09 MSCI China
09/01/2017
147,30 MSCI China
08/01/2017
145,88 MSCI China
07/01/2017
145,88 MSCI China
06/01/2017
145,88 MSCI China
05/01/2017
147,13 MSCI China
04/01/2017
145,05 MSCI China
03/01/2017
145,09 MSCI China
02/01/2017
143,35 MSCI China
01/01/2017
142,32 MSCI China
31/12/2016
142,32 MSCI China
30/12/2016
142,32 MSCI China
29/12/2016
142,45 MSCI China
28/12/2016
142,47 MSCI China
27/12/2016
140,29 MSCI China
26/12/2016
140,03 MSCI China
25/12/2016
140,03 MSCI China
24/12/2016
140,03 MSCI China
23/12/2016
140,03 MSCI China
22/12/2016
140,26 MSCI China
21/12/2016
142,44 MSCI China
20/12/2016
142,03 MSCI China
19/12/2016
142,35 MSCI China
18/12/2016
143,25 MSCI China
17/12/2016
143,25 MSCI China
16/12/2016
143,25 MSCI China
15/12/2016
143,84 MSCI China
14/12/2016
143,79 MSCI China
13/12/2016
144,72 MSCI China
12/12/2016
144,28 MSCI China
11/12/2016
147,27 MSCI China
10/12/2016
147,27 MSCI China
09/12/2016
147,27 MSCI China
08/12/2016
145,09 MSCI China
07/12/2016
144,56 MSCI China
06/12/2016
143,72 MSCI China
05/12/2016
143,80 MSCI China
04/12/2016
145,18 MSCI China
03/12/2016
145,18 MSCI China
02/12/2016
145,18 MSCI China
01/12/2016
147,01 MSCI China
30/11/2016
147,08 MSCI China
29/11/2016
148,25 MSCI China
28/11/2016
148,28 MSCI China
27/11/2016
147,02 MSCI China
26/11/2016
147,02 MSCI China
25/11/2016
147,02 MSCI China
24/11/2016
146,62 MSCI China
23/11/2016
146,15 MSCI China
22/11/2016
146,19 MSCI China
21/11/2016
144,33 MSCI China
20/11/2016
143,87 MSCI China
19/11/2016
143,87 MSCI China
18/11/2016
143,87 MSCI China
17/11/2016
142,56 MSCI China
16/11/2016
142,71 MSCI China
15/11/2016
141,18 MSCI China
14/11/2016
139,84 MSCI China
13/11/2016
140,78 MSCI China
12/11/2016
140,78 MSCI China
11/11/2016
140,78 MSCI China
10/11/2016
143,31 MSCI China
09/11/2016
140,71 MSCI China
08/11/2016
143,73 MSCI China
07/11/2016
142,60 MSCI China
06/11/2016
140,14 MSCI China
05/11/2016
140,14 MSCI China
04/11/2016
140,14 MSCI China
03/11/2016
140,69 MSCI China
02/11/2016
141,08 MSCI China
01/11/2016
144,44 MSCI China
31/10/2016
144,63 MSCI China
30/10/2016
145,45 MSCI China
29/10/2016
145,45 MSCI China
28/10/2016
145,45 MSCI China
27/10/2016
146,46 MSCI China
26/10/2016
147,60 MSCI China
25/10/2016
150,19 MSCI China
24/10/2016
150,38 MSCI China
23/10/2016
149,00 MSCI China
22/10/2016
149,00 MSCI China
21/10/2016
149,00 MSCI China
20/10/2016
147,61 MSCI China
19/10/2016
147,34 MSCI China
18/10/2016
147,48 MSCI China
17/10/2016
145,27 MSCI China
16/10/2016
145,84 MSCI China
15/10/2016
145,84 MSCI China
14/10/2016
145,84 MSCI China
13/10/2016
144,71 MSCI China
12/10/2016
147,16 MSCI China
11/10/2016
147,55 MSCI China
10/10/2016
148,51 MSCI China
09/10/2016
148,13 MSCI China
08/10/2016
148,13 MSCI China
07/10/2016
148,13 MSCI China
06/10/2016
148,38 MSCI China
05/10/2016
147,16 MSCI China
04/10/2016
147,02 MSCI China
03/10/2016
145,20 MSCI China
02/10/2016
144,64 MSCI China
01/10/2016
144,64 MSCI China
30/09/2016
144,64 MSCI China
29/09/2016
146,31 MSCI China
28/09/2016
146,26 MSCI China
27/09/2016
146,35 MSCI China
26/09/2016
144,19 MSCI China
25/09/2016
147,50 MSCI China
24/09/2016
147,50 MSCI China
23/09/2016
147,50 MSCI China
22/09/2016
147,96 MSCI China
21/09/2016
147,61 MSCI China
20/09/2016
144,96 MSCI China
19/09/2016
145,37 MSCI China
18/09/2016
143,46 MSCI China
17/09/2016
143,46 MSCI China
16/09/2016
143,46 MSCI China
15/09/2016
143,18 MSCI China
14/09/2016
142,73 MSCI China
13/09/2016
142,17 MSCI China
12/09/2016
142,74 MSCI China
11/09/2016
146,03 MSCI China
10/09/2016
146,03 MSCI China
09/09/2016
146,03 MSCI China
08/09/2016
146,10 MSCI China
07/09/2016
146,13 MSCI China
06/09/2016
147,73 MSCI China
05/09/2016
145,10 MSCI China
04/09/2016
142,39 MSCI China
03/09/2016
142,39 MSCI China
02/09/2016
142,39 MSCI China
01/09/2016
142,06 MSCI China
31/08/2016
141,45 MSCI China
30/08/2016
142,05 MSCI China
29/08/2016
140,67 MSCI China
28/08/2016
139,30 MSCI China
27/08/2016
139,30 MSCI China
26/08/2016
139,30 MSCI China
25/08/2016
138,39 MSCI China
24/08/2016
139,01 MSCI China
23/08/2016
139,37 MSCI China
22/08/2016
140,21 MSCI China
21/08/2016
140,20 MSCI China
20/08/2016
140,20 MSCI China
19/08/2016
140,20 MSCI China
18/08/2016
140,34 MSCI China
17/08/2016
139,60 MSCI China
16/08/2016
140,02 MSCI China
15/08/2016
141,26 MSCI China
14/08/2016
139,97 MSCI China
13/08/2016
139,97 MSCI China
12/08/2016
139,97 MSCI China
11/08/2016
137,83 MSCI China
10/08/2016
135,81 MSCI China
09/08/2016
136,59 MSCI China
08/08/2016
136,27 MSCI China
07/08/2016
133,48 MSCI China
06/08/2016
133,48 MSCI China
05/08/2016
133,48 MSCI China
04/08/2016
131,99 MSCI China
03/08/2016
130,72 MSCI China
02/08/2016
132,44 MSCI China
01/08/2016
133,05 MSCI China
31/07/2016
131,96 MSCI China
30/07/2016
131,96 MSCI China
29/07/2016
131,96 MSCI China
28/07/2016
134,30 MSCI China
27/07/2016
135,67 MSCI China
26/07/2016
135,18 MSCI China
25/07/2016
134,83 MSCI China
24/07/2016
134,39 MSCI China
23/07/2016
134,39 MSCI China
22/07/2016
134,39 MSCI China
21/07/2016
134,75 MSCI China
20/07/2016
134,22 MSCI China
19/07/2016
132,87 MSCI China
18/07/2016
133,67 MSCI China
17/07/2016
132,07 MSCI China
16/07/2016
132,07 MSCI China
15/07/2016
132,07 MSCI China
14/07/2016
131,49 MSCI China
13/07/2016
131,17 MSCI China
12/07/2016
130,67 MSCI China
11/07/2016
129,56 MSCI China
10/07/2016
126,63 MSCI China
09/07/2016
126,63 MSCI China
08/07/2016
126,63 MSCI China
07/07/2016
127,17 MSCI China
06/07/2016
125,82 MSCI China
05/07/2016
126,60 MSCI China
04/07/2016
128,33 MSCI China
03/07/2016
127,21 MSCI China
02/07/2016
127,21 MSCI China
01/07/2016
127,21 MSCI China
30/06/2016
127,64 MSCI China
29/06/2016
125,31 MSCI China
28/06/2016
123,49 MSCI China
27/06/2016
123,96 MSCI China
26/06/2016
123,71 MSCI China
25/06/2016
123,71 MSCI China
24/06/2016
123,71 MSCI China
23/06/2016
123,35 MSCI China
22/06/2016
124,25 MSCI China
21/06/2016
122,61 MSCI China
20/06/2016
121,45 MSCI China
19/06/2016
120,49 MSCI China
18/06/2016
120,49 MSCI China
17/06/2016
120,49 MSCI China
16/06/2016
121,14 MSCI China
15/06/2016
122,24 MSCI China
14/06/2016
121,51 MSCI China
13/06/2016
121,21 MSCI China
12/06/2016
123,29 MSCI China
11/06/2016
123,29 MSCI China
10/06/2016
123,29 MSCI China
09/06/2016
125,26 MSCI China
08/06/2016
124,92 MSCI China
07/06/2016
125,67 MSCI China
06/06/2016
124,00 MSCI China
05/06/2016
125,06 MSCI China
04/06/2016
125,06 MSCI China
03/06/2016
125,06 MSCI China
02/06/2016
124,69 MSCI China
01/06/2016
124,42 MSCI China
31/05/2016
125,70 MSCI China
30/05/2016
124,75 MSCI China
29/05/2016
124,01 MSCI China
28/05/2016
124,01 MSCI China
27/05/2016
124,01 MSCI China
26/05/2016
122,24 MSCI China
25/05/2016
122,27 MSCI China
24/05/2016
119,85 MSCI China
23/05/2016
118,99 MSCI China
22/05/2016
118,82 MSCI China
21/05/2016
118,82 MSCI China
20/05/2016
118,82 MSCI China
19/05/2016
118,19 MSCI China
18/05/2016
118,67 MSCI China
17/05/2016
119,80 MSCI China
16/05/2016
118,31 MSCI China
15/05/2016
116,68 MSCI China
14/05/2016
116,68 MSCI China
13/05/2016
116,68 MSCI China
12/05/2016
117,56 MSCI China
11/05/2016
118,03 MSCI China
10/05/2016
118,78 MSCI China
09/05/2016
118,16 MSCI China
08/05/2016
118,20 MSCI China
07/05/2016
118,20 MSCI China
06/05/2016
118,20 MSCI China
05/05/2016
119,81 MSCI China
04/05/2016
119,83 MSCI China
03/05/2016
119,58 MSCI China
02/05/2016
122,56 MSCI China
01/05/2016
123,88 MSCI China
30/04/2016
123,88 MSCI China
29/04/2016
123,88 MSCI China
28/04/2016
125,73 MSCI China
27/04/2016
126,23 MSCI China
26/04/2016
126,73 MSCI China
25/04/2016
126,80 MSCI China
24/04/2016
128,39 MSCI China
23/04/2016
128,39 MSCI China
22/04/2016
128,39 MSCI China
21/04/2016
128,66 MSCI China
20/04/2016
126,74 MSCI China
19/04/2016
128,80 MSCI China
18/04/2016
128,02 MSCI China
17/04/2016
129,27 MSCI China
16/04/2016
129,27 MSCI China
15/04/2016
129,27 MSCI China
14/04/2016
129,80 MSCI China
13/04/2016
128,75 MSCI China
12/04/2016
123,63 MSCI China
11/04/2016
123,17 MSCI China
10/04/2016
122,51 MSCI China
09/04/2016
122,51 MSCI China
08/04/2016
122,51 MSCI China
07/04/2016
122,08 MSCI China
06/04/2016
122,05 MSCI China
05/04/2016
121,23 MSCI China
04/04/2016
122,89 MSCI China
03/04/2016
122,36 MSCI China
02/04/2016
122,36 MSCI China
01/04/2016
122,36 MSCI China
31/03/2016
124,33 MSCI China
30/03/2016
124,56 MSCI China
29/03/2016
123,44 MSCI China
28/03/2016
123,59 MSCI China
27/03/2016
123,59 MSCI China
26/03/2016
123,59 MSCI China
25/03/2016
123,59 MSCI China
24/03/2016
123,59 MSCI China
23/03/2016
124,96 MSCI China
22/03/2016
125,09 MSCI China
21/03/2016
124,56 MSCI China
20/03/2016
123,92 MSCI China
19/03/2016
123,92 MSCI China
18/03/2016
123,92 MSCI China
17/03/2016
121,71 MSCI China
16/03/2016
122,38 MSCI China
15/03/2016
122,17 MSCI China
14/03/2016
123,50 MSCI China
13/03/2016
122,24 MSCI China
12/03/2016
122,24 MSCI China
11/03/2016
122,24 MSCI China
10/03/2016
122,58 MSCI China
09/03/2016
121,65 MSCI China
08/03/2016
121,61 MSCI China
07/03/2016
123,78 MSCI China
06/03/2016
123,07 MSCI China
05/03/2016
123,07 MSCI China
04/03/2016
123,07 MSCI China
03/03/2016
121,88 MSCI China
02/03/2016
122,48 MSCI China
01/03/2016
118,79 MSCI China
29/02/2016
116,17 MSCI China
28/02/2016
116,48 MSCI China
27/02/2016
116,48 MSCI China
26/02/2016
116,48 MSCI China
25/02/2016
113,65 MSCI China
24/02/2016
116,59 MSCI China
23/02/2016
117,52 MSCI China
22/02/2016
118,13 MSCI China
21/02/2016
116,14 MSCI China
20/02/2016
116,14 MSCI China
19/02/2016
116,14 MSCI China
18/02/2016
116,34 MSCI China
17/02/2016
112,96 MSCI China
16/02/2016
113,50 MSCI China
15/02/2016
110,96 MSCI China
14/02/2016
106,26 MSCI China
13/02/2016
106,26 MSCI China
12/02/2016
106,26 MSCI China
11/02/2016
106,69 MSCI China
10/02/2016
112,19 MSCI China
09/02/2016
112,18 MSCI China
08/02/2016
113,75 MSCI China
07/02/2016
112,95 MSCI China
06/02/2016
112,95 MSCI China
05/02/2016
112,95 MSCI China
04/02/2016
112,92 MSCI China
03/02/2016
114,26 MSCI China
02/02/2016
117,20 MSCI China
01/02/2016
118,83 MSCI China
31/01/2016
118,84 MSCI China
30/01/2016
118,84 MSCI China
29/01/2016
118,84 MSCI China
28/01/2016
115,99 MSCI China
27/01/2016
115,66 MSCI China
26/01/2016
115,68 MSCI China
25/01/2016
119,17 MSCI China
24/01/2016
117,75 MSCI China
23/01/2016
117,75 MSCI China
22/01/2016
117,75 MSCI China
21/01/2016
112,85 MSCI China
20/01/2016
114,65 MSCI China
19/01/2016
119,59 MSCI China
18/01/2016
116,44 MSCI China
17/01/2016
117,34 MSCI China
16/01/2016
117,34 MSCI China
15/01/2016
117,34 MSCI China
14/01/2016
120,41 MSCI China
13/01/2016
121,73 MSCI China
12/01/2016
121,00 MSCI China
11/01/2016
121,05 MSCI China
10/01/2016
125,54 MSCI China
09/01/2016
125,54 MSCI China
08/01/2016
125,54 MSCI China
07/01/2016
124,76 MSCI China
06/01/2016
131,80 MSCI China
05/01/2016
132,80 MSCI China
04/01/2016
131,66 MSCI China
03/01/2016
136,57 MSCI China
02/01/2016
136,57 MSCI China
01/01/2016
136,57 MSCI China
31/12/2015
136,57 MSCI China
30/12/2015
135,72 MSCI China
29/12/2015
136,69 MSCI China
28/12/2015
136,20 MSCI China
27/12/2015
137,99 MSCI China
26/12/2015
137,99 MSCI China
25/12/2015
137,99 MSCI China
24/12/2015
137,98 MSCI China
23/12/2015
137,98 MSCI China
22/12/2015
135,99 MSCI China
21/12/2015
136,79 MSCI China
20/12/2015
136,47 MSCI China
19/12/2015
136,47 MSCI China
18/12/2015
136,47 MSCI China
17/12/2015
137,37 MSCI China
16/12/2015
135,42 MSCI China
15/12/2015
132,17 MSCI China
14/12/2015
131,56 MSCI China
13/12/2015
132,51 MSCI China
12/12/2015
132,51 MSCI China
11/12/2015
132,51 MSCI China
10/12/2015
134,96 MSCI China
09/12/2015
135,97 MSCI China
08/12/2015
137,69 MSCI China
07/12/2015
140,18 MSCI China
06/12/2015
139,23 MSCI China
05/12/2015
139,23 MSCI China
04/12/2015
139,23 MSCI China
03/12/2015
143,39 MSCI China
02/12/2015
144,91 MSCI China
01/12/2015
144,22 MSCI China
30/11/2015
142,40 MSCI China
29/11/2015
142,79 MSCI China
28/11/2015
142,79 MSCI China
27/11/2015
142,79 MSCI China
26/11/2015
145,57 MSCI China
25/11/2015
146,36 MSCI China
24/11/2015
145,92 MSCI China
23/11/2015
146,70 MSCI China
22/11/2015
146,51 MSCI China
21/11/2015
146,51 MSCI China
20/11/2015
146,51 MSCI China
19/11/2015
145,06 MSCI China
18/11/2015
143,38 MSCI China
17/11/2015
143,38 MSCI China
16/11/2015
141,26 MSCI China
15/11/2015
143,31 MSCI China
14/11/2015
143,31 MSCI China
13/11/2015
143,31 MSCI China
12/11/2015
146,81 MSCI China
11/11/2015
144,08 MSCI China
10/11/2015
144,67 MSCI China
09/11/2015
146,17 MSCI China
08/11/2015
146,22 MSCI China
07/11/2015
146,22 MSCI China
06/11/2015
146,22 MSCI China
05/11/2015
146,54 MSCI China
04/11/2015
145,61 MSCI China
03/11/2015
141,65 MSCI China
02/11/2015
139,89 MSCI China
01/11/2015
141,51 MSCI China
31/10/2015
141,51 MSCI China
30/10/2015
141,51 MSCI China
29/10/2015
143,14 MSCI China
28/10/2015
142,38 MSCI China
27/10/2015
144,32 MSCI China
26/10/2015
145,25 MSCI China
25/10/2015
144,17 MSCI China
24/10/2015
144,17 MSCI China
23/10/2015
144,17 MSCI China
22/10/2015
139,53 MSCI China
21/10/2015
140,03 MSCI China
20/10/2015
139,83 MSCI China
19/10/2015
140,71 MSCI China
18/10/2015
139,76 MSCI China
17/10/2015
139,76 MSCI China
16/10/2015
139,76 MSCI China
15/10/2015
138,06 MSCI China
14/10/2015
135,61 MSCI China
13/10/2015
137,44 MSCI China
12/10/2015
138,38 MSCI China
11/10/2015
136,50 MSCI China
10/10/2015
136,50 MSCI China
09/10/2015
136,50 MSCI China
08/10/2015
136,78 MSCI China
07/10/2015
138,41 MSCI China
06/10/2015
133,77 MSCI China
05/10/2015
133,62 MSCI China
04/10/2015
132,41 MSCI China
03/10/2015
132,41 MSCI China
02/10/2015
132,41 MSCI China
01/10/2015
128,15 MSCI China
30/09/2015
127,58 MSCI China
29/09/2015
125,07 MSCI China
28/09/2015
129,35 MSCI China
27/09/2015
129,57 MSCI China
26/09/2015
129,57 MSCI China
25/09/2015
129,57 MSCI China
24/09/2015
128,28 MSCI China
23/09/2015
130,08 MSCI China
22/09/2015
133,44 MSCI China
21/09/2015
132,23 MSCI China
20/09/2015
131,33 MSCI China
19/09/2015
131,33 MSCI China
18/09/2015
131,33 MSCI China
17/09/2015
131,49 MSCI China
16/09/2015
132,34 MSCI China
15/09/2015
128,26 MSCI China
14/09/2015
128,81 MSCI China
13/09/2015
129,17 MSCI China
12/09/2015
129,17 MSCI China
11/09/2015
129,17 MSCI China
10/09/2015
130,61 MSCI China
09/09/2015
133,80 MSCI China
08/09/2015
128,27 MSCI China
07/09/2015
123,93 MSCI China
06/09/2015
124,87 MSCI China
05/09/2015
124,87 MSCI China
04/09/2015
124,87 MSCI China
03/09/2015
124,55 MSCI China
02/09/2015
124,28 MSCI China
01/09/2015
125,96 MSCI China
31/08/2015
129,95 MSCI China
30/08/2015
130,30 MSCI China
29/08/2015
130,30 MSCI China
28/08/2015
130,30 MSCI China
27/08/2015
130,99 MSCI China
26/08/2015
123,46 MSCI China
25/08/2015
123,57 MSCI China
24/08/2015
125,95 MSCI China
23/08/2015
134,09 MSCI China
22/08/2015
134,09 MSCI China
21/08/2015
134,09 MSCI China
20/08/2015
137,86 MSCI China
19/08/2015
142,81 MSCI China
18/08/2015
144,04 MSCI China
17/08/2015
145,95 MSCI China
16/08/2015
145,87 MSCI China
15/08/2015
145,87 MSCI China
14/08/2015
145,87 MSCI China
13/08/2015
146,84 MSCI China
12/08/2015
145,23 MSCI China
11/08/2015
150,09 MSCI China
10/08/2015
151,80 MSCI China
09/08/2015
150,77 MSCI China
08/08/2015
150,77 MSCI China
07/08/2015
150,77 MSCI China
06/08/2015
150,11 MSCI China
05/08/2015
150,83 MSCI China
04/08/2015
148,85 MSCI China
03/08/2015
148,81 MSCI China
02/08/2015
150,47 MSCI China
01/08/2015
150,47 MSCI China
31/07/2015
150,47 MSCI China
30/07/2015
150,01 MSCI China
29/07/2015
149,86 MSCI China
28/07/2015
148,89 MSCI China
27/07/2015
148,54 MSCI China
26/07/2015
156,82 MSCI China
25/07/2015
156,82 MSCI China
24/07/2015
156,82 MSCI China
23/07/2015
157,93 MSCI China
22/07/2015
158,29 MSCI China
21/07/2015
160,80 MSCI China
20/07/2015
159,28 MSCI China
19/07/2015
159,07 MSCI China
18/07/2015
159,07 MSCI China
17/07/2015
159,07 MSCI China
16/07/2015
157,36 MSCI China
15/07/2015
154,22 MSCI China
14/07/2015
155,82 MSCI China
13/07/2015
156,89 MSCI China
12/07/2015
152,98 MSCI China
11/07/2015
152,98 MSCI China
10/07/2015
152,98 MSCI China
09/07/2015
149,75 MSCI China
08/07/2015
142,44 MSCI China
07/07/2015
152,39 MSCI China
06/07/2015
157,25 MSCI China
05/07/2015
162,64 MSCI China
04/07/2015
162,64 MSCI China
03/07/2015
162,64 MSCI China
02/07/2015
165,80 MSCI China
01/07/2015
166,60 MSCI China
30/06/2015
165,28 MSCI China
29/06/2015
163,26 MSCI China
28/06/2015
166,81 MSCI China
27/06/2015
166,81 MSCI China
26/06/2015
166,81 MSCI China
25/06/2015
170,86 MSCI China
24/06/2015
172,58 MSCI China
23/06/2015
171,39 MSCI China
22/06/2015
165,86 MSCI China
21/06/2015
164,29 MSCI China
20/06/2015
164,29 MSCI China
19/06/2015
164,29 MSCI China
18/06/2015
163,54 MSCI China
17/06/2015
166,41 MSCI China
16/06/2015
165,55 MSCI China
15/06/2015
169,18 MSCI China
14/06/2015
172,68 MSCI China
13/06/2015
172,68 MSCI China
12/06/2015
172,68 MSCI China
11/06/2015
169,46 MSCI China
10/06/2015
167,45 MSCI China
09/06/2015
170,17 MSCI China
08/06/2015
174,91 MSCI China
07/06/2015
173,32 MSCI China
06/06/2015
173,32 MSCI China
05/06/2015
173,32 MSCI China
04/06/2015
173,68 MSCI China
03/06/2015
176,69 MSCI China
02/06/2015
178,56 MSCI China
01/06/2015
181,16 MSCI China
31/05/2015
178,63 MSCI China
30/05/2015
178,63 MSCI China
29/05/2015
178,63 MSCI China
28/05/2015
180,78 MSCI China
27/05/2015
186,52 MSCI China
26/05/2015
186,44 MSCI China
25/05/2015
182,42 MSCI China
24/05/2015
179,40 MSCI China
23/05/2015
179,40 MSCI China
22/05/2015
179,40 MSCI China
21/05/2015
176,90 MSCI China
20/05/2015
178,38 MSCI China
19/05/2015
178,67 MSCI China
18/05/2015
173,52 MSCI China
17/05/2015
175,64 MSCI China
16/05/2015
175,64 MSCI China
15/05/2015
175,64 MSCI China
14/05/2015
171,85 MSCI China
13/05/2015
174,94 MSCI China
12/05/2015
175,53 MSCI China
11/05/2015
179,36 MSCI China
10/05/2015
176,11 MSCI China
09/05/2015
176,11 MSCI China
08/05/2015
176,11 MSCI China
07/05/2015
171,62 MSCI China
06/05/2015
176,42 MSCI China
05/05/2015
179,93 MSCI China
04/05/2015
182,70 MSCI China
03/05/2015
181,45 MSCI China
02/05/2015
181,45 MSCI China
01/05/2015
181,45 MSCI China
30/04/2015
181,44 MSCI China
29/04/2015
187,03 MSCI China
28/04/2015
189,50 MSCI China
27/04/2015
191,72 MSCI China
26/04/2015
189,09 MSCI China
25/04/2015
189,09 MSCI China
24/04/2015
189,09 MSCI China
23/04/2015
189,87 MSCI China
22/04/2015
191,36 MSCI China
21/04/2015
189,64 MSCI China
20/04/2015
183,70 MSCI China
19/04/2015
187,28 MSCI China
18/04/2015
187,28 MSCI China
17/04/2015
187,28 MSCI China
16/04/2015
189,81 MSCI China
15/04/2015
189,69 MSCI China
14/04/2015
188,63 MSCI China
13/04/2015
193,95 MSCI China
12/04/2015
186,70 MSCI China
11/04/2015
186,70 MSCI China
10/04/2015
186,70 MSCI China
09/04/2015
180,87 MSCI China
08/04/2015
174,94 MSCI China
07/04/2015
165,23 MSCI China
06/04/2015
165,47 MSCI China
05/04/2015
165,46 MSCI China
04/04/2015
165,46 MSCI China
03/04/2015
165,46 MSCI China
02/04/2015
165,46 MSCI China
01/04/2015
164,33 MSCI China
31/03/2015
162,10 MSCI China
30/03/2015
159,87 MSCI China
29/03/2015
155,51 MSCI China
28/03/2015
155,51 MSCI China
27/03/2015
155,51 MSCI China
26/03/2015
153,73 MSCI China
25/03/2015
154,16 MSCI China
24/03/2015
154,73 MSCI China
23/03/2015
156,35 MSCI China
22/03/2015
157,49 MSCI China
21/03/2015
157,49 MSCI China
20/03/2015
157,49 MSCI China
19/03/2015
159,28 MSCI China
18/03/2015
158,79 MSCI China
17/03/2015
156,36 MSCI China
16/03/2015
157,35 MSCI China
15/03/2015
155,65 MSCI China
14/03/2015
155,65 MSCI China
13/03/2015
155,65 MSCI China
12/03/2015
154,14 MSCI China
11/03/2015
153,47 MSCI China
10/03/2015
152,41 MSCI China
09/03/2015
152,78 MSCI China
08/03/2015
151,20 MSCI China
07/03/2015
151,20 MSCI China
06/03/2015
151,20 MSCI China
05/03/2015
149,78 MSCI China
04/03/2015
149,64 MSCI China
03/03/2015
150,62 MSCI China
02/03/2015
152,15 MSCI China
01/03/2015
151,51 MSCI China
28/02/2015
151,51 MSCI China
27/02/2015
151,51 MSCI China
26/02/2015
151,09 MSCI China
25/02/2015
149,18 MSCI China
24/02/2015
149,13 MSCI China
23/02/2015
149,32 MSCI China
22/02/2015
149,15 MSCI China
21/02/2015
149,15 MSCI China
20/02/2015
149,15 MSCI China
19/02/2015
148,01 MSCI China
18/02/2015
148,18 MSCI China
17/02/2015
147,37 MSCI China
16/02/2015
147,03 MSCI China
15/02/2015
147,38 MSCI China
14/02/2015
147,38 MSCI China
13/02/2015
147,38 MSCI China
12/02/2015
146,53 MSCI China
11/02/2015
145,16 MSCI China
10/02/2015
146,18 MSCI China
09/02/2015
146,08 MSCI China
08/02/2015
144,98 MSCI China
07/02/2015
144,98 MSCI China
06/02/2015
144,98 MSCI China
05/02/2015
146,59 MSCI China
04/02/2015
145,51 MSCI China
03/02/2015
145,82 MSCI China
02/02/2015
145,21 MSCI China
01/02/2015
145,91 MSCI China
31/01/2015
145,91 MSCI China
30/01/2015
145,91 MSCI China
29/01/2015
146,56 MSCI China
28/01/2015
148,07 MSCI China
27/01/2015
148,67 MSCI China
26/01/2015
151,09 MSCI China
25/01/2015
151,72 MSCI China
24/01/2015
151,72 MSCI China
23/01/2015
151,72 MSCI China
22/01/2015
144,34 MSCI China
21/01/2015
144,18 MSCI China
20/01/2015
140,85 MSCI China
19/01/2015
138,27 MSCI China
18/01/2015
142,76 MSCI China
17/01/2015
142,76 MSCI China
16/01/2015
142,76 MSCI China
15/01/2015
142,87 MSCI China
14/01/2015
140,60 MSCI China
13/01/2015
141,22 MSCI China
12/01/2015
140,14 MSCI China
11/01/2015
140,78 MSCI China
10/01/2015
140,78 MSCI China
09/01/2015
140,78 MSCI China
08/01/2015
140,48 MSCI China
07/01/2015
138,64 MSCI China
06/01/2015
136,68 MSCI China
05/01/2015
137,67 MSCI China
04/01/2015
136,41 MSCI China
03/01/2015
136,41 MSCI China
02/01/2015
136,41 MSCI China
01/01/2015
132,86 MSCI China
31/12/2014
132,86 MSCI China
30/12/2014
131,45 MSCI China
29/12/2014
132,28 MSCI China
28/12/2014
128,66 MSCI China
27/12/2014
128,66 MSCI China
26/12/2014
128,66 MSCI China
25/12/2014
128,66 MSCI China
24/12/2014
128,66 MSCI China
23/12/2014
129,38 MSCI China
22/12/2014
129,66 MSCI China
21/12/2014
127,24 MSCI China
20/12/2014
127,24 MSCI China
19/12/2014
127,24 MSCI China
18/12/2014
126,24 MSCI China
17/12/2014
123,06 MSCI China
16/12/2014
122,17 MSCI China
15/12/2014
124,75 MSCI China
14/12/2014
125,37 MSCI China
13/12/2014
125,37 MSCI China
12/12/2014
125,37 MSCI China
11/12/2014
125,69 MSCI China
10/12/2014
127,29 MSCI China
09/12/2014
126,86 MSCI China
08/12/2014
132,54 MSCI China
07/12/2014
130,27 MSCI China
06/12/2014
130,27 MSCI China
05/12/2014
130,27 MSCI China
04/12/2014
130,02 MSCI China
03/12/2014
126,63 MSCI China
02/12/2014
126,84 MSCI China
01/12/2014
124,32 MSCI China
30/11/2014
127,74 MSCI China
29/11/2014
127,74 MSCI China
28/11/2014
127,74 MSCI China
27/11/2014
127,28 MSCI China
26/11/2014
127,84 MSCI China
25/11/2014
126,52 MSCI China
24/11/2014
127,08 MSCI China
23/11/2014
123,31 MSCI China
22/11/2014
123,31 MSCI China
21/11/2014
123,31 MSCI China
20/11/2014
121,57 MSCI China
19/11/2014
121,48 MSCI China
18/11/2014
122,47 MSCI China
17/11/2014
123,88 MSCI China
16/11/2014
126,55 MSCI China
15/11/2014
126,55 MSCI China
14/11/2014
126,55 MSCI China
13/11/2014
125,97 MSCI China
12/11/2014
125,33 MSCI China
11/11/2014
125,12 MSCI China
10/11/2014
124,37 MSCI China
09/11/2014
124,50 MSCI China
08/11/2014
124,50 MSCI China
07/11/2014
124,50 MSCI China
06/11/2014
123,92 MSCI China
05/11/2014
124,56 MSCI China
04/11/2014
125,14 MSCI China
03/11/2014
125,14 MSCI China
02/11/2014
125,36 MSCI China
01/11/2014
125,36 MSCI China
31/10/2014
125,36 MSCI China
30/10/2014
122,91 MSCI China
29/10/2014
122,19 MSCI China
28/10/2014
120,22 MSCI China
27/10/2014
118,58 MSCI China
26/10/2014
119,81 MSCI China
25/10/2014
119,81 MSCI China
24/10/2014
119,81 MSCI China
23/10/2014
119,86 MSCI China
22/10/2014
120,12 MSCI China
21/10/2014
117,80 MSCI China
20/10/2014
117,96 MSCI China
19/10/2014
116,73 MSCI China
18/10/2014
116,73 MSCI China
17/10/2014
116,73 MSCI China
16/10/2014
116,90 MSCI China
15/10/2014
118,91 MSCI China
14/10/2014
118,82 MSCI China
13/10/2014
118,93 MSCI China
12/10/2014
119,80 MSCI China
11/10/2014
119,80 MSCI China
10/10/2014
119,80 MSCI China
09/10/2014
121,01 MSCI China
08/10/2014
120,87 MSCI China
07/10/2014
122,24 MSCI China
06/10/2014
121,90 MSCI China
05/10/2014
120,15 MSCI China
04/10/2014
120,15 MSCI China
03/10/2014
120,15 MSCI China
02/10/2014
119,21 MSCI China
01/10/2014
119,42 MSCI China
30/09/2014
119,62 MSCI China
29/09/2014
120,02 MSCI China
28/09/2014
121,40 MSCI China
27/09/2014
121,40 MSCI China
26/09/2014
121,40 MSCI China
25/09/2014
122,55 MSCI China
24/09/2014
122,12 MSCI China
23/09/2014
120,41 MSCI China
22/09/2014
121,55 MSCI China
21/09/2014
123,50 MSCI China
20/09/2014
123,50 MSCI China
19/09/2014
123,50 MSCI China
18/09/2014
123,03 MSCI China
17/09/2014
123,30 MSCI China
16/09/2014
121,65 MSCI China
15/09/2014
123,66 MSCI China
14/09/2014
124,85 MSCI China
13/09/2014
124,85 MSCI China
12/09/2014
124,85 MSCI China
11/09/2014
125,18 MSCI China
10/09/2014
125,52 MSCI China
09/09/2014
128,71 MSCI China
08/09/2014
128,26 MSCI China
07/09/2014
127,98 MSCI China
06/09/2014
127,98 MSCI China
05/09/2014
127,98 MSCI China
04/09/2014
127,54 MSCI China
03/09/2014
125,79 MSCI China
02/09/2014
122,80 MSCI China
01/09/2014
122,39 MSCI China
31/08/2014
121,90 MSCI China
30/08/2014
121,90 MSCI China
29/08/2014
121,90 MSCI China
28/08/2014
121,57 MSCI China
27/08/2014
122,73 MSCI China
26/08/2014
123,05 MSCI China
25/08/2014
123,30 MSCI China
24/08/2014
122,71 MSCI China
23/08/2014
122,71 MSCI China
22/08/2014
122,71 MSCI China
21/08/2014
122,04 MSCI China
20/08/2014
122,73 MSCI China
19/08/2014
122,24 MSCI China
18/08/2014
121,53 MSCI China
17/08/2014
121,39 MSCI China
16/08/2014
121,39 MSCI China
15/08/2014
121,39 MSCI China
14/08/2014
120,75 MSCI China
13/08/2014
121,97 MSCI China
12/08/2014
120,90 MSCI China
11/08/2014
120,03 MSCI China
10/08/2014
118,23 MSCI China
09/08/2014
118,23 MSCI China
08/08/2014
118,23 MSCI China
07/08/2014
118,58 MSCI China
06/08/2014
119,92 MSCI China
05/08/2014
119,77 MSCI China
04/08/2014
119,40 MSCI China
03/08/2014
118,57 MSCI China
02/08/2014
118,57 MSCI China
01/08/2014
118,57 MSCI China
31/07/2014
119,89 MSCI China
30/07/2014
119,67 MSCI China
29/07/2014
119,57 MSCI China
28/07/2014
119,00 MSCI China
27/07/2014
117,87 MSCI China
26/07/2014
117,87 MSCI China
25/07/2014
117,87 MSCI China
24/07/2014
117,35 MSCI China
23/07/2014
116,42 MSCI China
22/07/2014
114,81 MSCI China
21/07/2014
112,25 MSCI China
20/07/2014
112,86 MSCI China
19/07/2014
112,86 MSCI China
18/07/2014
112,86 MSCI China
17/07/2014
113,20 MSCI China
16/07/2014
113,15 MSCI China
15/07/2014
112,34 MSCI China
14/07/2014
111,49 MSCI China
13/07/2014
110,88 MSCI China
12/07/2014
110,88 MSCI China
11/07/2014
110,88 MSCI China
10/07/2014
110,88 MSCI China
09/07/2014
110,50 MSCI China
08/07/2014
112,34 MSCI China
07/07/2014
112,11 MSCI China
06/07/2014
111,94 MSCI China
05/07/2014
111,94 MSCI China
04/07/2014
111,94 MSCI China
03/07/2014
111,22 MSCI China
02/07/2014
110,50 MSCI China
01/07/2014
108,42 MSCI China
30/06/2014
108,66 MSCI China
29/06/2014
108,64 MSCI China
28/06/2014
108,64 MSCI China
27/06/2014
108,64 MSCI China
26/06/2014
108,87 MSCI China
25/06/2014
107,06 MSCI China
24/06/2014
107,09 MSCI China
23/06/2014
106,83 MSCI China
22/06/2014
108,64 MSCI China
21/06/2014
108,64 MSCI China
20/06/2014
108,64 MSCI China
19/06/2014
108,15 MSCI China
18/06/2014
108,89 MSCI China
17/06/2014
108,98 MSCI China
16/06/2014
109,71 MSCI China
15/06/2014
109,68 MSCI China
14/06/2014
109,68 MSCI China
13/06/2014
109,68 MSCI China
12/06/2014
109,00 MSCI China
11/06/2014
108,84 MSCI China
10/06/2014
108,98 MSCI China
09/06/2014
107,09 MSCI China
08/06/2014
105,97 MSCI China
07/06/2014
105,97 MSCI China
06/06/2014
105,97 MSCI China
05/06/2014
106,99 MSCI China
04/06/2014
106,32 MSCI China
03/06/2014
107,01 MSCI China
02/06/2014
105,67 MSCI China
01/06/2014
105,72 MSCI China
31/05/2014
105,72 MSCI China
30/05/2014
105,72 MSCI China
29/05/2014
105,51 MSCI China
28/05/2014
106,22 MSCI China
27/05/2014
105,11 MSCI China
26/05/2014
105,42 MSCI China
25/05/2014
105,38 MSCI China
24/05/2014
105,38 MSCI China
23/05/2014
105,38 MSCI China
22/05/2014
104,88 MSCI China
21/05/2014
103,55 MSCI China
20/05/2014
102,65 MSCI China
19/05/2014
102,33 MSCI China
18/05/2014
102,58 MSCI China
17/05/2014
102,58 MSCI China
16/05/2014
102,58 MSCI China
15/05/2014
103,26 MSCI China
14/05/2014
102,43 MSCI China
13/05/2014
101,18 MSCI China
12/05/2014
100,17 MSCI China
11/05/2014
98,38 MSCI China
10/05/2014
98,38 MSCI China
09/05/2014
98,38 MSCI China
08/05/2014
97,61 MSCI China
07/05/2014
97,21 MSCI China
06/05/2014
98,38 MSCI China
05/05/2014
98,87 MSCI China
04/05/2014
99,56 MSCI China
03/05/2014
99,56 MSCI China
02/05/2014
99,56 MSCI China
01/05/2014
99,23 MSCI China
30/04/2014
99,23 MSCI China
29/04/2014
100,47 MSCI China
28/04/2014
99,01 MSCI China
27/04/2014
100,03 MSCI China
26/04/2014
100,03 MSCI China
25/04/2014
100,03 MSCI China
24/04/2014
101,52 MSCI China
23/04/2014
101,20 MSCI China
22/04/2014
102,29 MSCI China
21/04/2014
102,34 MSCI China
20/04/2014
102,34 MSCI China
19/04/2014
102,34 MSCI China
18/04/2014
102,34 MSCI China
17/04/2014
102,34 MSCI China
16/04/2014
101,98 MSCI China
15/04/2014
102,23 MSCI China
14/04/2014
104,06 MSCI China
13/04/2014
103,70 MSCI China
12/04/2014
103,70 MSCI China
11/04/2014
103,70 MSCI China
10/04/2014
105,66 MSCI China
09/04/2014
104,77 MSCI China
08/04/2014
103,89 MSCI China
07/04/2014
102,85 MSCI China
06/04/2014
103,00 MSCI China
05/04/2014
103,00 MSCI China
04/04/2014
103,00 MSCI China
03/04/2014
103,12 MSCI China
02/04/2014
102,73 MSCI China
01/04/2014
102,89 MSCI China
31/03/2014
102,01 MSCI China
30/03/2014
101,46 MSCI China
29/03/2014
101,46 MSCI China
28/03/2014
101,46 MSCI China
27/03/2014
99,90 MSCI China
26/03/2014
100,02 MSCI China
25/03/2014
99,01 MSCI China
24/03/2014
100,00 Act. Chine
24/03/2017
152,70 Act. Chine
23/03/2017
152,35 Act. Chine
22/03/2017
151,70 Act. Chine
21/03/2017
153,03 Act. Chine
20/03/2017
153,47 Act. Chine
19/03/2017
152,71 Act. Chine
18/03/2017
152,71 Act. Chine
17/03/2017
152,71 Act. Chine
16/03/2017
152,81 Act. Chine
15/03/2017
151,73 Act. Chine
14/03/2017
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13/03/2017
150,92 Act. Chine
12/03/2017
149,47 Act. Chine
11/03/2017
149,47 Act. Chine
10/03/2017
149,47 Act. Chine
09/03/2017
150,11 Act. Chine
08/03/2017
151,74 Act. Chine
07/03/2017
151,03 Act. Chine
06/03/2017
150,30 Act. Chine
05/03/2017
150,20 Act. Chine
04/03/2017
150,20 Act. Chine
03/03/2017
150,20 Act. Chine
02/03/2017
151,50 Act. Chine
01/03/2017
151,73 Act. Chine
28/02/2017
150,52 Act. Chine
27/02/2017
151,08 Act. Chine
26/02/2017
151,67 Act. Chine
25/02/2017
151,67 Act. Chine
24/02/2017
151,67 Act. Chine
23/02/2017
153,22 Act. Chine
22/02/2017
154,14 Act. Chine
21/02/2017
152,41 Act. Chine
20/02/2017
151,45 Act. Chine
19/02/2017
150,34 Act. Chine
18/02/2017
150,34 Act. Chine
17/02/2017
150,34 Act. Chine
16/02/2017
150,86 Act. Chine
15/02/2017
151,46 Act. Chine
14/02/2017
150,23 Act. Chine
13/02/2017
150,01 Act. Chine
12/02/2017
148,71 Act. Chine
11/02/2017
148,71 Act. Chine
10/02/2017
148,71 Act. Chine
09/02/2017
147,80 Act. Chine
08/02/2017
146,78 Act. Chine
07/02/2017
145,79 Act. Chine
06/02/2017
145,19 Act. Chine
05/02/2017
143,63 Act. Chine
04/02/2017
143,63 Act. Chine
03/02/2017
143,63 Act. Chine
02/02/2017
143,17 Act. Chine
01/02/2017
143,88 Act. Chine
31/01/2017
144,25 Act. Chine
30/01/2017
145,13 Act. Chine
29/01/2017
145,14 Act. Chine
28/01/2017
145,14 Act. Chine
27/01/2017
145,14 Act. Chine
26/01/2017
145,47 Act. Chine
25/01/2017
143,89 Act. Chine
24/01/2017
143,12 Act. Chine
23/01/2017
142,59 Act. Chine
22/01/2017
143,18 Act. Chine
21/01/2017
143,18 Act. Chine
20/01/2017
143,18 Act. Chine
19/01/2017
143,44 Act. Chine
18/01/2017
143,42 Act. Chine
17/01/2017
142,17 Act. Chine
16/01/2017
142,54 Act. Chine
15/01/2017
142,93 Act. Chine
14/01/2017
142,93 Act. Chine
13/01/2017
142,93 Act. Chine
12/01/2017
142,34 Act. Chine
11/01/2017
144,74 Act. Chine
10/01/2017
143,37 Act. Chine
09/01/2017
142,76 Act. Chine
08/01/2017
142,03 Act. Chine
07/01/2017
142,03 Act. Chine
06/01/2017
142,03 Act. Chine
05/01/2017
142,52 Act. Chine
04/01/2017
141,57 Act. Chine
03/01/2017
141,57 Act. Chine
02/01/2017
139,42 Act. Chine
01/01/2017
139,09 Act. Chine
31/12/2016
139,09 Act. Chine
30/12/2016
139,09 Act. Chine
29/12/2016
139,14 Act. Chine
28/12/2016
139,37 Act. Chine
27/12/2016
137,97 Act. Chine
26/12/2016
137,81 Act. Chine
25/12/2016
137,78 Act. Chine
24/12/2016
137,78 Act. Chine
23/12/2016
137,78 Act. Chine
22/12/2016
138,41 Act. Chine
21/12/2016
139,84 Act. Chine
20/12/2016
139,50 Act. Chine
19/12/2016
139,78 Act. Chine
18/12/2016
140,78 Act. Chine
17/12/2016
140,78 Act. Chine
16/12/2016
140,78 Act. Chine
15/12/2016
141,36 Act. Chine
14/12/2016
140,87 Act. Chine
13/12/2016
141,66 Act. Chine
12/12/2016
141,48 Act. Chine
11/12/2016
144,35 Act. Chine
10/12/2016
144,35 Act. Chine
09/12/2016
144,35 Act. Chine
08/12/2016
142,95 Act. Chine
07/12/2016
142,11 Act. Chine
06/12/2016
141,75 Act. Chine
05/12/2016
141,58 Act. Chine
04/12/2016
143,20 Act. Chine
03/12/2016
143,20 Act. Chine
02/12/2016
143,20 Act. Chine
01/12/2016
145,24 Act. Chine
30/11/2016
145,15 Act. Chine
29/11/2016
145,61 Act. Chine
28/11/2016
145,62 Act. Chine
27/11/2016
144,66 Act. Chine
26/11/2016
144,66 Act. Chine
25/11/2016
144,66 Act. Chine
24/11/2016
144,23 Act. Chine
23/11/2016
143,87 Act. Chine
22/11/2016
143,55 Act. Chine
21/11/2016
142,13 Act. Chine
20/11/2016
141,67 Act. Chine
19/11/2016
141,67 Act. Chine
18/11/2016
141,67 Act. Chine
17/11/2016
140,46 Act. Chine
16/11/2016
140,30 Act. Chine
15/11/2016
139,32 Act. Chine
14/11/2016
138,89 Act. Chine
13/11/2016
138,72 Act. Chine
12/11/2016
138,72 Act. Chine
11/11/2016
138,72 Act. Chine
10/11/2016
140,59 Act. Chine
09/11/2016
138,43 Act. Chine
08/11/2016
139,64 Act. Chine
07/11/2016
139,04 Act. Chine
06/11/2016
137,09 Act. Chine
05/11/2016
137,09 Act. Chine
04/11/2016
137,09 Act. Chine
03/11/2016
137,63 Act. Chine
02/11/2016
137,94 Act. Chine
01/11/2016
140,53 Act. Chine
31/10/2016
140,69 Act. Chine
30/10/2016
141,34 Act. Chine
29/10/2016
141,34 Act. Chine
28/10/2016
141,34 Act. Chine
27/10/2016
142,28 Act. Chine
26/10/2016
143,25 Act. Chine
25/10/2016
145,04 Act. Chine
24/10/2016
145,00 Act. Chine
23/10/2016
143,67 Act. Chine
22/10/2016
143,67 Act. Chine
21/10/2016
143,67 Act. Chine
20/10/2016
142,92 Act. Chine
19/10/2016
142,46 Act. Chine
18/10/2016
142,58 Act. Chine
17/10/2016
140,79 Act. Chine
16/10/2016
141,48 Act. Chine
15/10/2016
141,48 Act. Chine
14/10/2016
141,48 Act. Chine
13/10/2016
140,59 Act. Chine
12/10/2016
142,33 Act. Chine
11/10/2016
142,79 Act. Chine
10/10/2016
142,68 Act. Chine
09/10/2016
142,49 Act. Chine
08/10/2016
142,49 Act. Chine
07/10/2016
142,49 Act. Chine
06/10/2016
142,64 Act. Chine
05/10/2016
141,65 Act. Chine
04/10/2016
141,47 Act. Chine
03/10/2016
140,33 Act. Chine
02/10/2016
139,91 Act. Chine
01/10/2016
139,91 Act. Chine
30/09/2016
139,91 Act. Chine
29/09/2016
140,92 Act. Chine
28/09/2016
140,61 Act. Chine
27/09/2016
140,49 Act. Chine
26/09/2016
139,04 Act. Chine
25/09/2016
141,68 Act. Chine
24/09/2016
141,68 Act. Chine
23/09/2016
141,68 Act. Chine
22/09/2016
142,09 Act. Chine
21/09/2016
141,98 Act. Chine
20/09/2016
140,65 Act. Chine
19/09/2016
140,83 Act. Chine
18/09/2016
139,15 Act. Chine
17/09/2016
139,15 Act. Chine
16/09/2016
139,15 Act. Chine
15/09/2016
138,64 Act. Chine
14/09/2016
138,08 Act. Chine
13/09/2016
137,97 Act. Chine
12/09/2016
138,40 Act. Chine
11/09/2016
141,57 Act. Chine
10/09/2016
141,57 Act. Chine
09/09/2016
141,57 Act. Chine
08/09/2016
141,67 Act. Chine
07/09/2016
141,65 Act. Chine
06/09/2016
142,12 Act. Chine
05/09/2016
141,04 Act. Chine
04/09/2016
139,02 Act. Chine
03/09/2016
139,02 Act. Chine
02/09/2016
139,02 Act. Chine
01/09/2016
138,25 Act. Chine
31/08/2016
138,12 Act. Chine
30/08/2016
138,36 Act. Chine
29/08/2016
137,11 Act. Chine
28/08/2016
136,26 Act. Chine
27/08/2016
136,26 Act. Chine
26/08/2016
136,26 Act. Chine
25/08/2016
135,47 Act. Chine
24/08/2016
136,13 Act. Chine
23/08/2016
136,10 Act. Chine
22/08/2016
136,57 Act. Chine
21/08/2016
136,84 Act. Chine
20/08/2016
136,84 Act. Chine
19/08/2016
136,84 Act. Chine
18/08/2016
137,19 Act. Chine
17/08/2016
136,91 Act. Chine
16/08/2016
137,18 Act. Chine
15/08/2016
137,53 Act. Chine
14/08/2016
136,68 Act. Chine
13/08/2016
136,68 Act. Chine
12/08/2016
136,68 Act. Chine
11/08/2016
135,31 Act. Chine
10/08/2016
134,08 Act. Chine
09/08/2016
134,86 Act. Chine
08/08/2016
134,52 Act. Chine
07/08/2016
132,58 Act. Chine
06/08/2016
132,58 Act. Chine
05/08/2016
132,58 Act. Chine
04/08/2016
131,07 Act. Chine
03/08/2016
130,07 Act. Chine
02/08/2016
130,97 Act. Chine
01/08/2016
131,31 Act. Chine
31/07/2016
131,04 Act. Chine
30/07/2016
131,04 Act. Chine
29/07/2016
131,04 Act. Chine
28/07/2016
132,77 Act. Chine
27/07/2016
133,99 Act. Chine
26/07/2016
134,09 Act. Chine
25/07/2016
133,53 Act. Chine
24/07/2016
133,23 Act. Chine
23/07/2016
133,23 Act. Chine
22/07/2016
133,23 Act. Chine
21/07/2016
133,52 Act. Chine
20/07/2016
132,82 Act. Chine
19/07/2016
131,88 Act. Chine
18/07/2016
132,11 Act. Chine
17/07/2016
131,43 Act. Chine
16/07/2016
131,43 Act. Chine
15/07/2016
131,43 Act. Chine
14/07/2016
130,70 Act. Chine
13/07/2016
130,38 Act. Chine
12/07/2016
129,94 Act. Chine
11/07/2016
128,26 Act. Chine
10/07/2016
126,64 Act. Chine
09/07/2016
126,64 Act. Chine
08/07/2016
126,64 Act. Chine
07/07/2016
126,58 Act. Chine
06/07/2016
125,73 Act. Chine
05/07/2016
126,12 Act. Chine
04/07/2016
127,12 Act. Chine
03/07/2016
126,40 Act. Chine
02/07/2016
126,40 Act. Chine
01/07/2016
126,40 Act. Chine
30/06/2016
126,17 Act. Chine
29/06/2016
124,63 Act. Chine
28/06/2016
123,29 Act. Chine
27/06/2016
123,69 Act. Chine
26/06/2016
122,92 Act. Chine
25/06/2016
122,92 Act. Chine
24/06/2016
122,92 Act. Chine
23/06/2016
122,99 Act. Chine
22/06/2016
123,38 Act. Chine
21/06/2016
122,32 Act. Chine
20/06/2016
121,32 Act. Chine
19/06/2016
120,90 Act. Chine
18/06/2016
120,90 Act. Chine
17/06/2016
120,90 Act. Chine
16/06/2016
121,14 Act. Chine
15/06/2016
122,12 Act. Chine
14/06/2016
121,42 Act. Chine
13/06/2016
121,16 Act. Chine
12/06/2016
123,55 Act. Chine
11/06/2016
123,55 Act. Chine
10/06/2016
123,55 Act. Chine
09/06/2016
124,75 Act. Chine
08/06/2016
124,80 Act. Chine
07/06/2016
125,38 Act. Chine
06/06/2016
124,10 Act. Chine
05/06/2016
124,76 Act. Chine
04/06/2016
124,76 Act. Chine
03/06/2016
124,76 Act. Chine
02/06/2016
124,70 Act. Chine
01/06/2016
124,49 Act. Chine
31/05/2016
125,08 Act. Chine
30/05/2016
123,49 Act. Chine
29/05/2016
122,94 Act. Chine
28/05/2016
122,94 Act. Chine
27/05/2016
122,94 Act. Chine
26/05/2016
121,72 Act. Chine
25/05/2016
121,87 Act. Chine
24/05/2016
119,99 Act. Chine
23/05/2016
119,43 Act. Chine
22/05/2016
119,25 Act. Chine
21/05/2016
119,25 Act. Chine
20/05/2016
119,25 Act. Chine
19/05/2016
118,68 Act. Chine
18/05/2016
118,91 Act. Chine
17/05/2016
119,76 Act. Chine
16/05/2016
118,33 Act. Chine
15/05/2016
118,00 Act. Chine
14/05/2016
118,00 Act. Chine
13/05/2016
118,00 Act. Chine
12/05/2016
118,35 Act. Chine
11/05/2016
118,75 Act. Chine
10/05/2016
119,12 Act. Chine
09/05/2016
118,82 Act. Chine
08/05/2016
119,17 Act. Chine
07/05/2016
119,17 Act. Chine
06/05/2016
119,17 Act. Chine
05/05/2016
121,03 Act. Chine
04/05/2016
120,81 Act. Chine
03/05/2016
120,95 Act. Chine
02/05/2016
123,13 Act. Chine
01/05/2016
123,62 Act. Chine
30/04/2016
123,62 Act. Chine
29/04/2016
123,63 Act. Chine
28/04/2016
125,27 Act. Chine
27/04/2016
125,70 Act. Chine
26/04/2016
126,14 Act. Chine
25/04/2016
126,34 Act. Chine
24/04/2016
127,51 Act. Chine
23/04/2016
127,51 Act. Chine
22/04/2016
127,51 Act. Chine
21/04/2016
127,59 Act. Chine
20/04/2016
126,45 Act. Chine
19/04/2016
127,87 Act. Chine
18/04/2016
127,46 Act. Chine
17/04/2016
128,66 Act. Chine
16/04/2016
128,66 Act. Chine
15/04/2016
128,66 Act. Chine
14/04/2016
129,14 Act. Chine
13/04/2016
127,95 Act. Chine
12/04/2016
124,01 Act. Chine
11/04/2016
123,44 Act. Chine
10/04/2016
122,63 Act. Chine
09/04/2016
122,63 Act. Chine
08/04/2016
122,63 Act. Chine
07/04/2016
122,49 Act. Chine
06/04/2016
122,69 Act. Chine
05/04/2016
122,37 Act. Chine
04/04/2016
123,09 Act. Chine
03/04/2016
122,87 Act. Chine
02/04/2016
122,87 Act. Chine
01/04/2016
122,87 Act. Chine
31/03/2016
124,11 Act. Chine
30/03/2016
124,52 Act. Chine
29/03/2016
123,08 Act. Chine
28/03/2016
123,67 Act. Chine
27/03/2016
123,74 Act. Chine
26/03/2016
123,74 Act. Chine
25/03/2016
123,74 Act. Chine
24/03/2016
123,68 Act. Chine
23/03/2016
125,11 Act. Chine
22/03/2016
124,96 Act. Chine
21/03/2016
124,77 Act. Chine
20/03/2016
123,73 Act. Chine
19/03/2016
123,73 Act. Chine
18/03/2016
123,73 Act. Chine
17/03/2016
121,68 Act. Chine
16/03/2016
121,95 Act. Chine
15/03/2016
121,87 Act. Chine
14/03/2016
122,67 Act. Chine
13/03/2016
121,13 Act. Chine
12/03/2016
121,13 Act. Chine
11/03/2016
121,13 Act. Chine
10/03/2016
121,13 Act. Chine
09/03/2016
121,48 Act. Chine
08/03/2016
121,67 Act. Chine
07/03/2016
123,30 Act. Chine
06/03/2016
122,87 Act. Chine
05/03/2016
122,87 Act. Chine
04/03/2016
122,87 Act. Chine
03/03/2016
122,08 Act. Chine
02/03/2016
122,53 Act. Chine
01/03/2016
119,13 Act. Chine
29/02/2016
116,95 Act. Chine
28/02/2016
117,26 Act. Chine
27/02/2016
117,26 Act. Chine
26/02/2016
117,26 Act. Chine
25/02/2016
115,10 Act. Chine
24/02/2016
117,69 Act. Chine
23/02/2016
118,88 Act. Chine
22/02/2016
119,42 Act. Chine
21/02/2016
117,17 Act. Chine
20/02/2016
117,17 Act. Chine
19/02/2016
117,17 Act. Chine
18/02/2016
117,36 Act. Chine
17/02/2016
114,94 Act. Chine
16/02/2016
114,35 Act. Chine
15/02/2016
112,54 Act. Chine
14/02/2016
108,69 Act. Chine
13/02/2016
108,69 Act. Chine
12/02/2016
108,69 Act. Chine
11/02/2016
108,20 Act. Chine
10/02/2016
112,65 Act. Chine
09/02/2016
112,80 Act. Chine
08/02/2016
113,60 Act. Chine
07/02/2016
114,06 Act. Chine
06/02/2016
114,06 Act. Chine
05/02/2016
114,06 Act. Chine
04/02/2016
113,82 Act. Chine
03/02/2016
114,85 Act. Chine
02/02/2016
117,44 Act. Chine
01/02/2016
118,25 Act. Chine
31/01/2016
118,67 Act. Chine
30/01/2016
118,67 Act. Chine
29/01/2016
118,67 Act. Chine
28/01/2016
115,82 Act. Chine
27/01/2016
116,33 Act. Chine
26/01/2016
116,46 Act. Chine
25/01/2016
119,87 Act. Chine
24/01/2016
119,10 Act. Chine
23/01/2016
119,10 Act. Chine
22/01/2016
119,10 Act. Chine
21/01/2016
115,34 Act. Chine
20/01/2016
116,94 Act. Chine
19/01/2016
120,98 Act. Chine
18/01/2016
118,52 Act. Chine
17/01/2016
118,64 Act. Chine
16/01/2016
118,64 Act. Chine
15/01/2016
118,64 Act. Chine
14/01/2016
121,52 Act. Chine
13/01/2016
122,72 Act. Chine
12/01/2016
122,68 Act. Chine
11/01/2016
122,48 Act. Chine
10/01/2016
126,61 Act. Chine
09/01/2016
126,61 Act. Chine
08/01/2016
126,61 Act. Chine
07/01/2016
126,70 Act. Chine
06/01/2016
133,29 Act. Chine
05/01/2016
134,17 Act. Chine
04/01/2016
133,51 Act. Chine
03/01/2016
138,42 Act. Chine
02/01/2016
138,42 Act. Chine
01/01/2016
138,42 Act. Chine
31/12/2015
138,42 Act. Chine
30/12/2015
138,24 Act. Chine
29/12/2015
138,73 Act. Chine
28/12/2015
138,43 Act. Chine
27/12/2015
140,13 Act. Chine
26/12/2015
140,13 Act. Chine
25/12/2015
140,13 Act. Chine
24/12/2015
140,13 Act. Chine
23/12/2015
140,35 Act. Chine
22/12/2015
138,78 Act. Chine
21/12/2015
139,29 Act. Chine
20/12/2015
138,71 Act. Chine
19/12/2015
138,71 Act. Chine
18/12/2015
138,71 Act. Chine
17/12/2015
139,28 Act. Chine
16/12/2015
136,78 Act. Chine
15/12/2015
134,83 Act. Chine
14/12/2015
133,72 Act. Chine
13/12/2015
133,77 Act. Chine
12/12/2015
133,77 Act. Chine
11/12/2015
133,77 Act. Chine
10/12/2015
136,01 Act. Chine
09/12/2015
137,06 Act. Chine
08/12/2015
138,47 Act. Chine
07/12/2015
140,94 Act. Chine
06/12/2015
140,18 Act. Chine
05/12/2015
140,18 Act. Chine
04/12/2015
140,18 Act. Chine
03/12/2015
143,60 Act. Chine
02/12/2015
145,43 Act. Chine
01/12/2015
143,94 Act. Chine
30/11/2015
142,42 Act. Chine
29/11/2015
142,27 Act. Chine
28/11/2015
142,27 Act. Chine
27/11/2015
142,27 Act. Chine
26/11/2015
145,34 Act. Chine
25/11/2015
146,08 Act. Chine
24/11/2015
145,29 Act. Chine
23/11/2015
146,09 Act. Chine
22/11/2015
145,84 Act. Chine
21/11/2015
145,84 Act. Chine
20/11/2015
145,84 Act. Chine
19/11/2015
144,36 Act. Chine
18/11/2015
143,10 Act. Chine
17/11/2015
143,38 Act. Chine
16/11/2015
141,75 Act. Chine
15/11/2015
142,66 Act. Chine
14/11/2015
142,66 Act. Chine
13/11/2015
142,66 Act. Chine
12/11/2015
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104,36 Act. Chine
19/06/2014
104,16 Act. Chine
18/06/2014
104,87 Act. Chine
17/06/2014
104,94 Act. Chine
16/06/2014
105,56 Act. Chine
15/06/2014
105,58 Act. Chine
14/06/2014
105,58 Act. Chine
13/06/2014
105,58 Act. Chine
12/06/2014
105,10 Act. Chine
11/06/2014
105,01 Act. Chine
10/06/2014
104,88 Act. Chine
09/06/2014
103,16 Act. Chine
08/06/2014
102,83 Act. Chine
07/06/2014
102,83 Act. Chine
06/06/2014
102,83 Act. Chine
05/06/2014
103,04 Act. Chine
04/06/2014
102,57 Act. Chine
03/06/2014
103,05 Act. Chine
02/06/2014
102,46 Act. Chine
01/06/2014
102,32 Act. Chine
31/05/2014
102,32 Act. Chine
30/05/2014
102,32 Act. Chine
29/05/2014
102,30 Act. Chine
28/05/2014
102,51 Act. Chine
27/05/2014
101,75 Act. Chine
26/05/2014
101,84 Act. Chine
25/05/2014
101,70 Act. Chine
24/05/2014
101,70 Act. Chine
23/05/2014
101,70 Act. Chine
22/05/2014
101,12 Act. Chine
21/05/2014
100,09 Act. Chine
20/05/2014
99,16 Act. Chine
19/05/2014
98,83 Act. Chine
18/05/2014
99,18 Act. Chine
17/05/2014
99,18 Act. Chine
16/05/2014
99,18 Act. Chine
15/05/2014
99,64 Act. Chine
14/05/2014
99,33 Act. Chine
13/05/2014
98,62 Act. Chine
12/05/2014
97,67 Act. Chine
11/05/2014
96,31 Act. Chine
10/05/2014
96,31 Act. Chine
09/05/2014
96,31 Act. Chine
08/05/2014
95,56 Act. Chine
07/05/2014
95,86 Act. Chine
06/05/2014
97,08 Act. Chine
05/05/2014
97,49 Act. Chine
04/05/2014
97,82 Act. Chine
03/05/2014
97,82 Act. Chine
02/05/2014
97,82 Act. Chine
01/05/2014
97,44 Act. Chine
30/04/2014
97,42 Act. Chine
29/04/2014
98,30 Act. Chine
28/04/2014
97,73 Act. Chine
27/04/2014
98,98 Act. Chine
26/04/2014
98,98 Act. Chine
25/04/2014
98,98 Act. Chine
24/04/2014
100,29 Act. Chine
23/04/2014
100,22 Act. Chine
22/04/2014
100,79 Act. Chine
21/04/2014
100,64 Act. Chine
20/04/2014
100,64 Act. Chine
19/04/2014
100,64 Act. Chine
18/04/2014
100,64 Act. Chine
17/04/2014
100,65 Act. Chine
16/04/2014
100,34 Act. Chine
15/04/2014
100,38 Act. Chine
14/04/2014
101,62 Act. Chine
13/04/2014
101,68 Act. Chine
12/04/2014
101,68 Act. Chine
11/04/2014
101,68 Act. Chine
10/04/2014
103,20 Act. Chine
09/04/2014
102,69 Act. Chine
08/04/2014
101,92 Act. Chine
07/04/2014
101,47 Act. Chine
06/04/2014
102,18 Act. Chine
05/04/2014
102,18 Act. Chine
04/04/2014
102,18 Act. Chine
03/04/2014
102,29 Act. Chine
02/04/2014
102,15 Act. Chine
01/04/2014
101,87 Act. Chine
31/03/2014
100,78 Act. Chine
30/03/2014
100,31 Act. Chine
29/03/2014
100,31 Act. Chine
28/03/2014
100,31 Act. Chine
27/03/2014
99,23 Act. Chine
26/03/2014
99,66 Act. Chine
25/03/2014
99,09 Act. Chine
24/03/2014
100,00 ALLIANZ CHINA EQUITY A
24/03/2017
156,46 ALLIANZ CHINA EQUITY A
23/03/2017
155,96 ALLIANZ CHINA EQUITY A
22/03/2017
155,89 ALLIANZ CHINA EQUITY A
21/03/2017
158,42 ALLIANZ CHINA EQUITY A
20/03/2017
158,47 ALLIANZ CHINA EQUITY A
19/03/2017
158,22 ALLIANZ CHINA EQUITY A
18/03/2017
158,22 ALLIANZ CHINA EQUITY A
17/03/2017
158,22 ALLIANZ CHINA EQUITY A
16/03/2017
157,75 ALLIANZ CHINA EQUITY A
15/03/2017
156,63 ALLIANZ CHINA EQUITY A
14/03/2017
156,82 ALLIANZ CHINA EQUITY A
13/03/2017
155,49 ALLIANZ CHINA EQUITY A
12/03/2017
154,55 ALLIANZ CHINA EQUITY A
11/03/2017
154,55 ALLIANZ CHINA EQUITY A
10/03/2017
154,55 ALLIANZ CHINA EQUITY A
09/03/2017
155,47 ALLIANZ CHINA EQUITY A
08/03/2017
157,12 ALLIANZ CHINA EQUITY A
07/03/2017
156,19 ALLIANZ CHINA EQUITY A
06/03/2017
155,44 ALLIANZ CHINA EQUITY A
05/03/2017
155,48 ALLIANZ CHINA EQUITY A
04/03/2017
155,48 ALLIANZ CHINA EQUITY A
03/03/2017
155,48 ALLIANZ CHINA EQUITY A
02/03/2017
156,96 ALLIANZ CHINA EQUITY A
01/03/2017
156,47 ALLIANZ CHINA EQUITY A
28/02/2017
155,28 ALLIANZ CHINA EQUITY A
27/02/2017
156,06 ALLIANZ CHINA EQUITY A
26/02/2017
156,97 ALLIANZ CHINA EQUITY A
25/02/2017
156,97 ALLIANZ CHINA EQUITY A
24/02/2017
156,97 ALLIANZ CHINA EQUITY A
23/02/2017
158,95 ALLIANZ CHINA EQUITY A
22/02/2017
159,83 ALLIANZ CHINA EQUITY A
21/02/2017
157,74 ALLIANZ CHINA EQUITY A
20/02/2017
157,17 ALLIANZ CHINA EQUITY A
19/02/2017
156,13 ALLIANZ CHINA EQUITY A
18/02/2017
156,13 ALLIANZ CHINA EQUITY A
17/02/2017
156,13 ALLIANZ CHINA EQUITY A
16/02/2017
157,32 ALLIANZ CHINA EQUITY A
15/02/2017
158,26 ALLIANZ CHINA EQUITY A
14/02/2017
156,82 ALLIANZ CHINA EQUITY A
13/02/2017
156,37 ALLIANZ CHINA EQUITY A
12/02/2017
155,05 ALLIANZ CHINA EQUITY A
11/02/2017
155,05 ALLIANZ CHINA EQUITY A
10/02/2017
155,05 ALLIANZ CHINA EQUITY A
09/02/2017
154,26 ALLIANZ CHINA EQUITY A
08/02/2017
153,21 ALLIANZ CHINA EQUITY A
07/02/2017
152,23 ALLIANZ CHINA EQUITY A
06/02/2017
151,23 ALLIANZ CHINA EQUITY A
05/02/2017
149,58 ALLIANZ CHINA EQUITY A
04/02/2017
149,58 ALLIANZ CHINA EQUITY A
03/02/2017
149,58 ALLIANZ CHINA EQUITY A
02/02/2017
148,62 ALLIANZ CHINA EQUITY A
01/02/2017
149,61 ALLIANZ CHINA EQUITY A
31/01/2017
151,46 ALLIANZ CHINA EQUITY A
30/01/2017
151,46 ALLIANZ CHINA EQUITY A
29/01/2017
151,46 ALLIANZ CHINA EQUITY A
28/01/2017
151,46 ALLIANZ CHINA EQUITY A
27/01/2017
151,46 ALLIANZ CHINA EQUITY A
26/01/2017
152,00 ALLIANZ CHINA EQUITY A
25/01/2017
149,46 ALLIANZ CHINA EQUITY A
24/01/2017
148,65 ALLIANZ CHINA EQUITY A
23/01/2017
148,15 ALLIANZ CHINA EQUITY A
22/01/2017
149,31 ALLIANZ CHINA EQUITY A
21/01/2017
149,31 ALLIANZ CHINA EQUITY A
20/01/2017
149,31 ALLIANZ CHINA EQUITY A
19/01/2017
149,79 ALLIANZ CHINA EQUITY A
18/01/2017
150,15 ALLIANZ CHINA EQUITY A
17/01/2017
148,31 ALLIANZ CHINA EQUITY A
16/01/2017
148,79 ALLIANZ CHINA EQUITY A
15/01/2017
149,56 ALLIANZ CHINA EQUITY A
14/01/2017
149,56 ALLIANZ CHINA EQUITY A
13/01/2017
149,56 ALLIANZ CHINA EQUITY A
12/01/2017
148,83 ALLIANZ CHINA EQUITY A
11/01/2017
151,45 ALLIANZ CHINA EQUITY A
10/01/2017
149,38 ALLIANZ CHINA EQUITY A
09/01/2017
149,38 ALLIANZ CHINA EQUITY A
08/01/2017
148,32 ALLIANZ CHINA EQUITY A
07/01/2017
148,32 ALLIANZ CHINA EQUITY A
06/01/2017
148,32 ALLIANZ CHINA EQUITY A
05/01/2017
148,86 ALLIANZ CHINA EQUITY A
04/01/2017
147,67 ALLIANZ CHINA EQUITY A
03/01/2017
147,92 ALLIANZ CHINA EQUITY A
02/01/2017
145,91 ALLIANZ CHINA EQUITY A
01/01/2017
145,91 ALLIANZ CHINA EQUITY A
31/12/2016
145,91 ALLIANZ CHINA EQUITY A
30/12/2016
145,91 ALLIANZ CHINA EQUITY A
29/12/2016
145,79 ALLIANZ CHINA EQUITY A
28/12/2016
145,63 ALLIANZ CHINA EQUITY A
27/12/2016
143,24 ALLIANZ CHINA EQUITY A
26/12/2016
143,24 ALLIANZ CHINA EQUITY A
25/12/2016
143,24 ALLIANZ CHINA EQUITY A
24/12/2016
143,24 ALLIANZ CHINA EQUITY A
23/12/2016
143,24 ALLIANZ CHINA EQUITY A
22/12/2016
143,57 ALLIANZ CHINA EQUITY A
21/12/2016
145,14 ALLIANZ CHINA EQUITY A
20/12/2016
144,76 ALLIANZ CHINA EQUITY A
19/12/2016
145,52 ALLIANZ CHINA EQUITY A
18/12/2016
146,63 ALLIANZ CHINA EQUITY A
17/12/2016
146,63 ALLIANZ CHINA EQUITY A
16/12/2016
146,63 ALLIANZ CHINA EQUITY A
15/12/2016
146,91 ALLIANZ CHINA EQUITY A
14/12/2016
146,64 ALLIANZ CHINA EQUITY A
13/12/2016
146,79 ALLIANZ CHINA EQUITY A
12/12/2016
146,71 ALLIANZ CHINA EQUITY A
11/12/2016
148,98 ALLIANZ CHINA EQUITY A
10/12/2016
148,98 ALLIANZ CHINA EQUITY A
09/12/2016
148,98 ALLIANZ CHINA EQUITY A
08/12/2016
146,69 ALLIANZ CHINA EQUITY A
07/12/2016
146,87 ALLIANZ CHINA EQUITY A
06/12/2016
146,81 ALLIANZ CHINA EQUITY A
05/12/2016
146,67 ALLIANZ CHINA EQUITY A
04/12/2016
148,67 ALLIANZ CHINA EQUITY A
03/12/2016
148,67 ALLIANZ CHINA EQUITY A
02/12/2016
148,67 ALLIANZ CHINA EQUITY A
01/12/2016
150,83 ALLIANZ CHINA EQUITY A
30/11/2016
150,07 ALLIANZ CHINA EQUITY A
29/11/2016
149,99 ALLIANZ CHINA EQUITY A
28/11/2016
150,32 ALLIANZ CHINA EQUITY A
27/11/2016
149,52 ALLIANZ CHINA EQUITY A
26/11/2016
149,52 ALLIANZ CHINA EQUITY A
25/11/2016
149,52 ALLIANZ CHINA EQUITY A
24/11/2016
149,64 ALLIANZ CHINA EQUITY A
23/11/2016
149,47 ALLIANZ CHINA EQUITY A
22/11/2016
149,88 ALLIANZ CHINA EQUITY A
21/11/2016
147,53 ALLIANZ CHINA EQUITY A
20/11/2016
147,29 ALLIANZ CHINA EQUITY A
19/11/2016
147,29 ALLIANZ CHINA EQUITY A
18/11/2016
147,29 ALLIANZ CHINA EQUITY A
17/11/2016
144,94 ALLIANZ CHINA EQUITY A
16/11/2016
145,29 ALLIANZ CHINA EQUITY A
15/11/2016
144,32 ALLIANZ CHINA EQUITY A
14/11/2016
144,31 ALLIANZ CHINA EQUITY A
13/11/2016
143,00 ALLIANZ CHINA EQUITY A
12/11/2016
143,00 ALLIANZ CHINA EQUITY A
11/11/2016
143,00 ALLIANZ CHINA EQUITY A
10/11/2016
147,49 ALLIANZ CHINA EQUITY A
09/11/2016
144,49 ALLIANZ CHINA EQUITY A
08/11/2016
146,58 ALLIANZ CHINA EQUITY A
07/11/2016
145,18 ALLIANZ CHINA EQUITY A
06/11/2016
143,53 ALLIANZ CHINA EQUITY A
05/11/2016
143,53 ALLIANZ CHINA EQUITY A
04/11/2016
143,53 ALLIANZ CHINA EQUITY A
03/11/2016
143,51 ALLIANZ CHINA EQUITY A
02/11/2016
144,16 ALLIANZ CHINA EQUITY A
01/11/2016
146,72 ALLIANZ CHINA EQUITY A
31/10/2016
146,72 ALLIANZ CHINA EQUITY A
30/10/2016
147,04 ALLIANZ CHINA EQUITY A
29/10/2016
147,04 ALLIANZ CHINA EQUITY A
28/10/2016
147,04 ALLIANZ CHINA EQUITY A
27/10/2016
148,52 ALLIANZ CHINA EQUITY A
26/10/2016
149,56 ALLIANZ CHINA EQUITY A
25/10/2016
152,04 ALLIANZ CHINA EQUITY A
24/10/2016
151,81 ALLIANZ CHINA EQUITY A
23/10/2016
149,72 ALLIANZ CHINA EQUITY A
22/10/2016
149,72 ALLIANZ CHINA EQUITY A
21/10/2016
149,72 ALLIANZ CHINA EQUITY A
20/10/2016
149,72 ALLIANZ CHINA EQUITY A
19/10/2016
149,16 ALLIANZ CHINA EQUITY A
18/10/2016
149,20 ALLIANZ CHINA EQUITY A
17/10/2016
147,08 ALLIANZ CHINA EQUITY A
16/10/2016
147,97 ALLIANZ CHINA EQUITY A
15/10/2016
147,97 ALLIANZ CHINA EQUITY A
14/10/2016
147,97 ALLIANZ CHINA EQUITY A
13/10/2016
146,52 ALLIANZ CHINA EQUITY A
12/10/2016
149,15 ALLIANZ CHINA EQUITY A
11/10/2016
149,15 ALLIANZ CHINA EQUITY A
10/10/2016
148,87 ALLIANZ CHINA EQUITY A
09/10/2016
148,87 ALLIANZ CHINA EQUITY A
08/10/2016
148,87 ALLIANZ CHINA EQUITY A
07/10/2016
148,87 ALLIANZ CHINA EQUITY A
06/10/2016
148,86 ALLIANZ CHINA EQUITY A
05/10/2016
147,50 ALLIANZ CHINA EQUITY A
04/10/2016
147,71 ALLIANZ CHINA EQUITY A
03/10/2016
146,23 ALLIANZ CHINA EQUITY A
02/10/2016
145,64 ALLIANZ CHINA EQUITY A
01/10/2016
145,64 ALLIANZ CHINA EQUITY A
30/09/2016
145,64 ALLIANZ CHINA EQUITY A
29/09/2016
147,79 ALLIANZ CHINA EQUITY A
28/09/2016
147,07 ALLIANZ CHINA EQUITY A
27/09/2016
146,63 ALLIANZ CHINA EQUITY A
26/09/2016
145,14 ALLIANZ CHINA EQUITY A
25/09/2016
148,11 ALLIANZ CHINA EQUITY A
24/09/2016
148,11 ALLIANZ CHINA EQUITY A
23/09/2016
148,11 ALLIANZ CHINA EQUITY A
22/09/2016
147,73 ALLIANZ CHINA EQUITY A
21/09/2016
147,41 ALLIANZ CHINA EQUITY A
20/09/2016
145,95 ALLIANZ CHINA EQUITY A
19/09/2016
146,20 ALLIANZ CHINA EQUITY A
18/09/2016
143,54 ALLIANZ CHINA EQUITY A
17/09/2016
143,54 ALLIANZ CHINA EQUITY A
16/09/2016
143,54 ALLIANZ CHINA EQUITY A
15/09/2016
143,54 ALLIANZ CHINA EQUITY A
14/09/2016
143,44 ALLIANZ CHINA EQUITY A
13/09/2016
143,16 ALLIANZ CHINA EQUITY A
12/09/2016
143,62 ALLIANZ CHINA EQUITY A
11/09/2016
148,15 ALLIANZ CHINA EQUITY A
10/09/2016
148,15 ALLIANZ CHINA EQUITY A
09/09/2016
148,15 ALLIANZ CHINA EQUITY A
08/09/2016
147,09 ALLIANZ CHINA EQUITY A
07/09/2016
147,36 ALLIANZ CHINA EQUITY A
06/09/2016
148,16 ALLIANZ CHINA EQUITY A
05/09/2016
146,85 ALLIANZ CHINA EQUITY A
04/09/2016
144,21 ALLIANZ CHINA EQUITY A
03/09/2016
144,21 ALLIANZ CHINA EQUITY A
02/09/2016
144,21 ALLIANZ CHINA EQUITY A
01/09/2016
143,81 ALLIANZ CHINA EQUITY A
31/08/2016
143,48 ALLIANZ CHINA EQUITY A
30/08/2016
144,14 ALLIANZ CHINA EQUITY A
29/08/2016
142,68 ALLIANZ CHINA EQUITY A
28/08/2016
141,14 ALLIANZ CHINA EQUITY A
27/08/2016
141,14 ALLIANZ CHINA EQUITY A
26/08/2016
141,14 ALLIANZ CHINA EQUITY A
25/08/2016
140,36 ALLIANZ CHINA EQUITY A
24/08/2016
141,28 ALLIANZ CHINA EQUITY A
23/08/2016
140,67 ALLIANZ CHINA EQUITY A
22/08/2016
142,44 ALLIANZ CHINA EQUITY A
21/08/2016
142,49 ALLIANZ CHINA EQUITY A
20/08/2016
142,49 ALLIANZ CHINA EQUITY A
19/08/2016
142,49 ALLIANZ CHINA EQUITY A
18/08/2016
142,08 ALLIANZ CHINA EQUITY A
17/08/2016
140,79 ALLIANZ CHINA EQUITY A
16/08/2016
141,71 ALLIANZ CHINA EQUITY A
15/08/2016
141,46 ALLIANZ CHINA EQUITY A
14/08/2016
141,46 ALLIANZ CHINA EQUITY A
13/08/2016
141,46 ALLIANZ CHINA EQUITY A
12/08/2016
141,46 ALLIANZ CHINA EQUITY A
11/08/2016
139,75 ALLIANZ CHINA EQUITY A
10/08/2016
137,82 ALLIANZ CHINA EQUITY A
09/08/2016
138,94 ALLIANZ CHINA EQUITY A
08/08/2016
138,49 ALLIANZ CHINA EQUITY A
07/08/2016
135,58 ALLIANZ CHINA EQUITY A
06/08/2016
135,58 ALLIANZ CHINA EQUITY A
05/08/2016
135,58 ALLIANZ CHINA EQUITY A
04/08/2016
134,31 ALLIANZ CHINA EQUITY A
03/08/2016
133,03 ALLIANZ CHINA EQUITY A
02/08/2016
134,97 ALLIANZ CHINA EQUITY A
01/08/2016
135,12 ALLIANZ CHINA EQUITY A
31/07/2016
134,41 ALLIANZ CHINA EQUITY A
30/07/2016
134,41 ALLIANZ CHINA EQUITY A
29/07/2016
134,41 ALLIANZ CHINA EQUITY A
28/07/2016
136,70 ALLIANZ CHINA EQUITY A
27/07/2016
138,47 ALLIANZ CHINA EQUITY A
26/07/2016
138,06 ALLIANZ CHINA EQUITY A
25/07/2016
138,16 ALLIANZ CHINA EQUITY A
24/07/2016
137,50 ALLIANZ CHINA EQUITY A
23/07/2016
137,50 ALLIANZ CHINA EQUITY A
22/07/2016
137,50 ALLIANZ CHINA EQUITY A
21/07/2016
137,80 ALLIANZ CHINA EQUITY A
20/07/2016
136,46 ALLIANZ CHINA EQUITY A
19/07/2016
135,36 ALLIANZ CHINA EQUITY A
18/07/2016
136,14 ALLIANZ CHINA EQUITY A
17/07/2016
134,88 ALLIANZ CHINA EQUITY A
16/07/2016
134,88 ALLIANZ CHINA EQUITY A
15/07/2016
134,88 ALLIANZ CHINA EQUITY A
14/07/2016
134,39 ALLIANZ CHINA EQUITY A
13/07/2016
134,35 ALLIANZ CHINA EQUITY A
12/07/2016
133,26 ALLIANZ CHINA EQUITY A
11/07/2016
132,01 ALLIANZ CHINA EQUITY A
10/07/2016
130,32 ALLIANZ CHINA EQUITY A
09/07/2016
130,32 ALLIANZ CHINA EQUITY A
08/07/2016
130,32 ALLIANZ CHINA EQUITY A
07/07/2016
130,77 ALLIANZ CHINA EQUITY A
06/07/2016
129,43 ALLIANZ CHINA EQUITY A
05/07/2016
129,97 ALLIANZ CHINA EQUITY A
04/07/2016
131,55 ALLIANZ CHINA EQUITY A
03/07/2016
130,62 ALLIANZ CHINA EQUITY A
02/07/2016
130,62 ALLIANZ CHINA EQUITY A
01/07/2016
130,62 ALLIANZ CHINA EQUITY A
30/06/2016
130,62 ALLIANZ CHINA EQUITY A
29/06/2016
128,28 ALLIANZ CHINA EQUITY A
28/06/2016
126,49 ALLIANZ CHINA EQUITY A
27/06/2016
127,89 ALLIANZ CHINA EQUITY A
26/06/2016
127,65 ALLIANZ CHINA EQUITY A
25/06/2016
127,65 ALLIANZ CHINA EQUITY A
24/06/2016
127,65 ALLIANZ CHINA EQUITY A
23/06/2016
127,97 ALLIANZ CHINA EQUITY A
22/06/2016
127,97 ALLIANZ CHINA EQUITY A
21/06/2016
126,57 ALLIANZ CHINA EQUITY A
20/06/2016
125,12 ALLIANZ CHINA EQUITY A
19/06/2016
124,85 ALLIANZ CHINA EQUITY A
18/06/2016
124,85 ALLIANZ CHINA EQUITY A
17/06/2016
124,85 ALLIANZ CHINA EQUITY A
16/06/2016
125,15 ALLIANZ CHINA EQUITY A
15/06/2016
126,48 ALLIANZ CHINA EQUITY A
14/06/2016
125,56 ALLIANZ CHINA EQUITY A
13/06/2016
125,33 ALLIANZ CHINA EQUITY A
12/06/2016
127,48 ALLIANZ CHINA EQUITY A
11/06/2016
127,48 ALLIANZ CHINA EQUITY A
10/06/2016
127,48 ALLIANZ CHINA EQUITY A
09/06/2016
129,13 ALLIANZ CHINA EQUITY A
08/06/2016
129,13 ALLIANZ CHINA EQUITY A
07/06/2016
129,75 ALLIANZ CHINA EQUITY A
06/06/2016
127,53 ALLIANZ CHINA EQUITY A
05/06/2016
129,25 ALLIANZ CHINA EQUITY A
04/06/2016
129,25 ALLIANZ CHINA EQUITY A
03/06/2016
129,25 ALLIANZ CHINA EQUITY A
02/06/2016
128,27 ALLIANZ CHINA EQUITY A
01/06/2016
128,71 ALLIANZ CHINA EQUITY A
31/05/2016
128,78 ALLIANZ CHINA EQUITY A
30/05/2016
128,25 ALLIANZ CHINA EQUITY A
29/05/2016
127,63 ALLIANZ CHINA EQUITY A
28/05/2016
127,63 ALLIANZ CHINA EQUITY A
27/05/2016
127,63 ALLIANZ CHINA EQUITY A
26/05/2016
125,30 ALLIANZ CHINA EQUITY A
25/05/2016
125,86 ALLIANZ CHINA EQUITY A
24/05/2016
123,14 ALLIANZ CHINA EQUITY A
23/05/2016
123,02 ALLIANZ CHINA EQUITY A
22/05/2016
122,94 ALLIANZ CHINA EQUITY A
21/05/2016
122,94 ALLIANZ CHINA EQUITY A
20/05/2016
122,94 ALLIANZ CHINA EQUITY A
19/05/2016
122,09 ALLIANZ CHINA EQUITY A
18/05/2016
122,43 ALLIANZ CHINA EQUITY A
17/05/2016
123,78 ALLIANZ CHINA EQUITY A
16/05/2016
121,10 ALLIANZ CHINA EQUITY A
15/05/2016
121,10 ALLIANZ CHINA EQUITY A
14/05/2016
121,10 ALLIANZ CHINA EQUITY A
13/05/2016
121,10 ALLIANZ CHINA EQUITY A
12/05/2016
122,21 ALLIANZ CHINA EQUITY A
11/05/2016
122,46 ALLIANZ CHINA EQUITY A
10/05/2016
122,72 ALLIANZ CHINA EQUITY A
09/05/2016
122,59 ALLIANZ CHINA EQUITY A
08/05/2016
122,05 ALLIANZ CHINA EQUITY A
07/05/2016
122,05 ALLIANZ CHINA EQUITY A
06/05/2016
122,05 ALLIANZ CHINA EQUITY A
05/05/2016
123,24 ALLIANZ CHINA EQUITY A
04/05/2016
123,24 ALLIANZ CHINA EQUITY A
03/05/2016
123,99 ALLIANZ CHINA EQUITY A
02/05/2016
127,78 ALLIANZ CHINA EQUITY A
01/05/2016
127,78 ALLIANZ CHINA EQUITY A
30/04/2016
127,78 ALLIANZ CHINA EQUITY A
29/04/2016
127,78 ALLIANZ CHINA EQUITY A
28/04/2016
129,50 ALLIANZ CHINA EQUITY A
27/04/2016
130,16 ALLIANZ CHINA EQUITY A
26/04/2016
130,76 ALLIANZ CHINA EQUITY A
25/04/2016
131,14 ALLIANZ CHINA EQUITY A
24/04/2016
132,68 ALLIANZ CHINA EQUITY A
23/04/2016
132,68 ALLIANZ CHINA EQUITY A
22/04/2016
132,68 ALLIANZ CHINA EQUITY A
21/04/2016
132,88 ALLIANZ CHINA EQUITY A
20/04/2016
131,08 ALLIANZ CHINA EQUITY A
19/04/2016
133,26 ALLIANZ CHINA EQUITY A
18/04/2016
132,79 ALLIANZ CHINA EQUITY A
17/04/2016
134,10 ALLIANZ CHINA EQUITY A
16/04/2016
134,10 ALLIANZ CHINA EQUITY A
15/04/2016
134,10 ALLIANZ CHINA EQUITY A
14/04/2016
134,62 ALLIANZ CHINA EQUITY A
13/04/2016
133,74 ALLIANZ CHINA EQUITY A
12/04/2016
128,77 ALLIANZ CHINA EQUITY A
11/04/2016
128,72 ALLIANZ CHINA EQUITY A
10/04/2016
128,56 ALLIANZ CHINA EQUITY A
09/04/2016
128,56 ALLIANZ CHINA EQUITY A
08/04/2016
128,56 ALLIANZ CHINA EQUITY A
07/04/2016
128,85 ALLIANZ CHINA EQUITY A
06/04/2016
128,17 ALLIANZ CHINA EQUITY A
05/04/2016
127,58 ALLIANZ CHINA EQUITY A
04/04/2016
127,62 ALLIANZ CHINA EQUITY A
03/04/2016
127,62 ALLIANZ CHINA EQUITY A
02/04/2016
127,62 ALLIANZ CHINA EQUITY A
01/04/2016
127,62 ALLIANZ CHINA EQUITY A
31/03/2016
130,18 ALLIANZ CHINA EQUITY A
30/03/2016
130,28 ALLIANZ CHINA EQUITY A
29/03/2016
129,24 ALLIANZ CHINA EQUITY A
28/03/2016
129,59 ALLIANZ CHINA EQUITY A
27/03/2016
129,59 ALLIANZ CHINA EQUITY A
26/03/2016
129,59 ALLIANZ CHINA EQUITY A
25/03/2016
129,59 ALLIANZ CHINA EQUITY A
24/03/2016
129,59 ALLIANZ CHINA EQUITY A
23/03/2016
130,83 ALLIANZ CHINA EQUITY A
22/03/2016
130,77 ALLIANZ CHINA EQUITY A
21/03/2016
129,89 ALLIANZ CHINA EQUITY A
20/03/2016
128,79 ALLIANZ CHINA EQUITY A
19/03/2016
128,79 ALLIANZ CHINA EQUITY A
18/03/2016
128,79 ALLIANZ CHINA EQUITY A
17/03/2016
126,60 ALLIANZ CHINA EQUITY A
16/03/2016
127,05 ALLIANZ CHINA EQUITY A
15/03/2016
127,15 ALLIANZ CHINA EQUITY A
14/03/2016
128,08 ALLIANZ CHINA EQUITY A
13/03/2016
126,49 ALLIANZ CHINA EQUITY A
12/03/2016
126,49 ALLIANZ CHINA EQUITY A
11/03/2016
126,49 ALLIANZ CHINA EQUITY A
10/03/2016
127,85 ALLIANZ CHINA EQUITY A
09/03/2016
126,61 ALLIANZ CHINA EQUITY A
08/03/2016
126,89 ALLIANZ CHINA EQUITY A
07/03/2016
129,08 ALLIANZ CHINA EQUITY A
06/03/2016
128,45 ALLIANZ CHINA EQUITY A
05/03/2016
128,45 ALLIANZ CHINA EQUITY A
04/03/2016
128,45 ALLIANZ CHINA EQUITY A
03/03/2016
128,08 ALLIANZ CHINA EQUITY A
02/03/2016
128,27 ALLIANZ CHINA EQUITY A
01/03/2016
124,27 ALLIANZ CHINA EQUITY A
29/02/2016
122,68 ALLIANZ CHINA EQUITY A
28/02/2016
123,16 ALLIANZ CHINA EQUITY A
27/02/2016
123,16 ALLIANZ CHINA EQUITY A
26/02/2016
123,16 ALLIANZ CHINA EQUITY A
25/02/2016
119,80 ALLIANZ CHINA EQUITY A
24/02/2016
122,12 ALLIANZ CHINA EQUITY A
23/02/2016
123,54 ALLIANZ CHINA EQUITY A
22/02/2016
123,28 ALLIANZ CHINA EQUITY A
21/02/2016
121,51 ALLIANZ CHINA EQUITY A
20/02/2016
121,51 ALLIANZ CHINA EQUITY A
19/02/2016
121,51 ALLIANZ CHINA EQUITY A
18/02/2016
121,81 ALLIANZ CHINA EQUITY A
17/02/2016
118,45 ALLIANZ CHINA EQUITY A
16/02/2016
118,44 ALLIANZ CHINA EQUITY A
15/02/2016
116,64 ALLIANZ CHINA EQUITY A
14/02/2016
111,68 ALLIANZ CHINA EQUITY A
13/02/2016
111,68 ALLIANZ CHINA EQUITY A
12/02/2016
111,68 ALLIANZ CHINA EQUITY A
11/02/2016
110,34 ALLIANZ CHINA EQUITY A
10/02/2016
118,48 ALLIANZ CHINA EQUITY A
09/02/2016
118,48 ALLIANZ CHINA EQUITY A
08/02/2016
118,48 ALLIANZ CHINA EQUITY A
07/02/2016
118,48 ALLIANZ CHINA EQUITY A
06/02/2016
118,48 ALLIANZ CHINA EQUITY A
05/02/2016
118,48 ALLIANZ CHINA EQUITY A
04/02/2016
118,13 ALLIANZ CHINA EQUITY A
03/02/2016
119,59 ALLIANZ CHINA EQUITY A
02/02/2016
123,11 ALLIANZ CHINA EQUITY A
01/02/2016
123,62 ALLIANZ CHINA EQUITY A
31/01/2016
123,44 ALLIANZ CHINA EQUITY A
30/01/2016
123,44 ALLIANZ CHINA EQUITY A
29/01/2016
123,44 ALLIANZ CHINA EQUITY A
28/01/2016
120,84 ALLIANZ CHINA EQUITY A
27/01/2016
120,00 ALLIANZ CHINA EQUITY A
26/01/2016
119,64 ALLIANZ CHINA EQUITY A
25/01/2016
122,84 ALLIANZ CHINA EQUITY A
24/01/2016
122,14 ALLIANZ CHINA EQUITY A
23/01/2016
122,14 ALLIANZ CHINA EQUITY A
22/01/2016
122,14 ALLIANZ CHINA EQUITY A
21/01/2016
117,58 ALLIANZ CHINA EQUITY A
20/01/2016
119,56 ALLIANZ CHINA EQUITY A
19/01/2016
124,49 ALLIANZ CHINA EQUITY A
18/01/2016
121,08 ALLIANZ CHINA EQUITY A
17/01/2016
121,70 ALLIANZ CHINA EQUITY A
16/01/2016
121,70 ALLIANZ CHINA EQUITY A
15/01/2016
121,70 ALLIANZ CHINA EQUITY A
14/01/2016
123,86 ALLIANZ CHINA EQUITY A
13/01/2016
126,16 ALLIANZ CHINA EQUITY A
12/01/2016
125,23 ALLIANZ CHINA EQUITY A
11/01/2016
125,99 ALLIANZ CHINA EQUITY A
10/01/2016
129,97 ALLIANZ CHINA EQUITY A
09/01/2016
129,97 ALLIANZ CHINA EQUITY A
08/01/2016
129,97 ALLIANZ CHINA EQUITY A
07/01/2016
128,59 ALLIANZ CHINA EQUITY A
06/01/2016
136,60 ALLIANZ CHINA EQUITY A
05/01/2016
136,90 ALLIANZ CHINA EQUITY A
04/01/2016
136,86 ALLIANZ CHINA EQUITY A
03/01/2016
142,45 ALLIANZ CHINA EQUITY A
02/01/2016
142,45 ALLIANZ CHINA EQUITY A
01/01/2016
142,45 ALLIANZ CHINA EQUITY A
31/12/2015
142,45 ALLIANZ CHINA EQUITY A
30/12/2015
141,22 ALLIANZ CHINA EQUITY A
29/12/2015
141,94 ALLIANZ CHINA EQUITY A
28/12/2015
141,59 ALLIANZ CHINA EQUITY A
27/12/2015
143,02 ALLIANZ CHINA EQUITY A
26/12/2015
143,02 ALLIANZ CHINA EQUITY A
25/12/2015
143,02 ALLIANZ CHINA EQUITY A
24/12/2015
143,02 ALLIANZ CHINA EQUITY A
23/12/2015
143,02 ALLIANZ CHINA EQUITY A
22/12/2015
141,00 ALLIANZ CHINA EQUITY A
21/12/2015
142,01 ALLIANZ CHINA EQUITY A
20/12/2015
141,67 ALLIANZ CHINA EQUITY A
19/12/2015
141,67 ALLIANZ CHINA EQUITY A
18/12/2015
141,67 ALLIANZ CHINA EQUITY A
17/12/2015
142,76 ALLIANZ CHINA EQUITY A
16/12/2015
139,95 ALLIANZ CHINA EQUITY A
15/12/2015
137,83 ALLIANZ CHINA EQUITY A
14/12/2015
136,93 ALLIANZ CHINA EQUITY A
13/12/2015
137,73 ALLIANZ CHINA EQUITY A
12/12/2015
137,73 ALLIANZ CHINA EQUITY A
11/12/2015
137,73 ALLIANZ CHINA EQUITY A
10/12/2015
139,76 ALLIANZ CHINA EQUITY A
09/12/2015
140,91 ALLIANZ CHINA EQUITY A
08/12/2015
142,48 ALLIANZ CHINA EQUITY A
07/12/2015
145,91 ALLIANZ CHINA EQUITY A
06/12/2015
144,66 ALLIANZ CHINA EQUITY A
05/12/2015
144,66 ALLIANZ CHINA EQUITY A
04/12/2015
144,66 ALLIANZ CHINA EQUITY A
03/12/2015
149,12 ALLIANZ CHINA EQUITY A
02/12/2015
150,56 ALLIANZ CHINA EQUITY A
01/12/2015
149,77 ALLIANZ CHINA EQUITY A
30/11/2015
147,86 ALLIANZ CHINA EQUITY A
29/11/2015
148,37 ALLIANZ CHINA EQUITY A
28/11/2015
148,37 ALLIANZ CHINA EQUITY A
27/11/2015
148,37 ALLIANZ CHINA EQUITY A
26/11/2015
150,99 ALLIANZ CHINA EQUITY A
25/11/2015
151,97 ALLIANZ CHINA EQUITY A
24/11/2015
151,10 ALLIANZ CHINA EQUITY A
23/11/2015
152,46 ALLIANZ CHINA EQUITY A
22/11/2015
151,96 ALLIANZ CHINA EQUITY A
21/11/2015
151,96 ALLIANZ CHINA EQUITY A
20/11/2015
151,96 ALLIANZ CHINA EQUITY A
19/11/2015
149,67 ALLIANZ CHINA EQUITY A
18/11/2015
148,24 ALLIANZ CHINA EQUITY A
17/11/2015
148,56 ALLIANZ CHINA EQUITY A
16/11/2015
146,53 ALLIANZ CHINA EQUITY A
15/11/2015
148,00 ALLIANZ CHINA EQUITY A
14/11/2015
148,00 ALLIANZ CHINA EQUITY A
13/11/2015
148,00 ALLIANZ CHINA EQUITY A
12/11/2015
151,65 ALLIANZ CHINA EQUITY A
11/11/2015
148,49 ALLIANZ CHINA EQUITY A
10/11/2015
148,71 ALLIANZ CHINA EQUITY A
09/11/2015
149,92 ALLIANZ CHINA EQUITY A
08/11/2015
149,70 ALLIANZ CHINA EQUITY A
07/11/2015
149,70 ALLIANZ CHINA EQUITY A
06/11/2015
149,70 ALLIANZ CHINA EQUITY A
05/11/2015
149,66 ALLIANZ CHINA EQUITY A
04/11/2015
149,01 ALLIANZ CHINA EQUITY A
03/11/2015
144,64 ALLIANZ CHINA EQUITY A
02/11/2015
143,18 ALLIANZ CHINA EQUITY A
01/11/2015
144,30 ALLIANZ CHINA EQUITY A
31/10/2015
144,30 ALLIANZ CHINA EQUITY A
30/10/2015
144,30 ALLIANZ CHINA EQUITY A
29/10/2015
145,84 ALLIANZ CHINA EQUITY A
28/10/2015
145,22 ALLIANZ CHINA EQUITY A
27/10/2015
147,14 ALLIANZ CHINA EQUITY A
26/10/2015
148,06 ALLIANZ CHINA EQUITY A
25/10/2015
146,76 ALLIANZ CHINA EQUITY A
24/10/2015
146,76 ALLIANZ CHINA EQUITY A
23/10/2015
146,76 ALLIANZ CHINA EQUITY A
22/10/2015
142,34 ALLIANZ CHINA EQUITY A
21/10/2015
142,54 ALLIANZ CHINA EQUITY A
20/10/2015
142,54 ALLIANZ CHINA EQUITY A
19/10/2015
143,15 ALLIANZ CHINA EQUITY A
18/10/2015
142,84 ALLIANZ CHINA EQUITY A
17/10/2015
142,84 ALLIANZ CHINA EQUITY A
16/10/2015
142,84 ALLIANZ CHINA EQUITY A
15/10/2015
140,40 ALLIANZ CHINA EQUITY A
14/10/2015
138,01 ALLIANZ CHINA EQUITY A
13/10/2015
139,63 ALLIANZ CHINA EQUITY A
12/10/2015
139,78 ALLIANZ CHINA EQUITY A
11/10/2015
138,24 ALLIANZ CHINA EQUITY A
10/10/2015
138,24 ALLIANZ CHINA EQUITY A
09/10/2015
138,24 ALLIANZ CHINA EQUITY A
08/10/2015
138,77 ALLIANZ CHINA EQUITY A
07/10/2015
140,10 ALLIANZ CHINA EQUITY A
06/10/2015
136,67 ALLIANZ CHINA EQUITY A
05/10/2015
137,24 ALLIANZ CHINA EQUITY A
04/10/2015
136,19 ALLIANZ CHINA EQUITY A
03/10/2015
136,19 ALLIANZ CHINA EQUITY A
02/10/2015
136,19 ALLIANZ CHINA EQUITY A
01/10/2015
132,32 ALLIANZ CHINA EQUITY A
30/09/2015
132,32 ALLIANZ CHINA EQUITY A
29/09/2015
129,78 ALLIANZ CHINA EQUITY A
28/09/2015
133,82 ALLIANZ CHINA EQUITY A
27/09/2015
133,82 ALLIANZ CHINA EQUITY A
26/09/2015
133,82 ALLIANZ CHINA EQUITY A
25/09/2015
133,82 ALLIANZ CHINA EQUITY A
24/09/2015
132,25 ALLIANZ CHINA EQUITY A
23/09/2015
134,22 ALLIANZ CHINA EQUITY A
22/09/2015
136,55 ALLIANZ CHINA EQUITY A
21/09/2015
136,00 ALLIANZ CHINA EQUITY A
20/09/2015
134,58 ALLIANZ CHINA EQUITY A
19/09/2015
134,58 ALLIANZ CHINA EQUITY A
18/09/2015
134,58 ALLIANZ CHINA EQUITY A
17/09/2015
134,36 ALLIANZ CHINA EQUITY A
16/09/2015
135,01 ALLIANZ CHINA EQUITY A
15/09/2015
130,87 ALLIANZ CHINA EQUITY A
14/09/2015
131,69 ALLIANZ CHINA EQUITY A
13/09/2015
132,26 ALLIANZ CHINA EQUITY A
12/09/2015
132,26 ALLIANZ CHINA EQUITY A
11/09/2015
132,26 ALLIANZ CHINA EQUITY A
10/09/2015
133,85 ALLIANZ CHINA EQUITY A
09/09/2015
136,03 ALLIANZ CHINA EQUITY A
08/09/2015
132,20 ALLIANZ CHINA EQUITY A
07/09/2015
127,64 ALLIANZ CHINA EQUITY A
06/09/2015
127,98 ALLIANZ CHINA EQUITY A
05/09/2015
127,98 ALLIANZ CHINA EQUITY A
04/09/2015
127,98 ALLIANZ CHINA EQUITY A
03/09/2015
127,14 ALLIANZ CHINA EQUITY A
02/09/2015
127,14 ALLIANZ CHINA EQUITY A
01/09/2015
127,66 ALLIANZ CHINA EQUITY A
31/08/2015
131,82 ALLIANZ CHINA EQUITY A
30/08/2015
131,03 ALLIANZ CHINA EQUITY A
29/08/2015
131,03 ALLIANZ CHINA EQUITY A
28/08/2015
131,03 ALLIANZ CHINA EQUITY A
27/08/2015
131,29 ALLIANZ CHINA EQUITY A
26/08/2015
123,40 ALLIANZ CHINA EQUITY A
25/08/2015
123,70 ALLIANZ CHINA EQUITY A
24/08/2015
125,87 ALLIANZ CHINA EQUITY A
23/08/2015
134,54 ALLIANZ CHINA EQUITY A
22/08/2015
134,54 ALLIANZ CHINA EQUITY A
21/08/2015
134,54 ALLIANZ CHINA EQUITY A
20/08/2015
138,17 ALLIANZ CHINA EQUITY A
19/08/2015
143,04 ALLIANZ CHINA EQUITY A
18/08/2015
144,35 ALLIANZ CHINA EQUITY A
17/08/2015
146,60 ALLIANZ CHINA EQUITY A
16/08/2015
146,77 ALLIANZ CHINA EQUITY A
15/08/2015
146,77 ALLIANZ CHINA EQUITY A
14/08/2015
146,77 ALLIANZ CHINA EQUITY A
13/08/2015
147,42 ALLIANZ CHINA EQUITY A
12/08/2015
146,24 ALLIANZ CHINA EQUITY A
11/08/2015
152,29 ALLIANZ CHINA EQUITY A
10/08/2015
154,00 ALLIANZ CHINA EQUITY A
09/08/2015
152,58 ALLIANZ CHINA EQUITY A
08/08/2015
152,58 ALLIANZ CHINA EQUITY A
07/08/2015
152,58 ALLIANZ CHINA EQUITY A
06/08/2015
151,93 ALLIANZ CHINA EQUITY A
05/08/2015
152,43 ALLIANZ CHINA EQUITY A
04/08/2015
150,57 ALLIANZ CHINA EQUITY A
03/08/2015
150,17 ALLIANZ CHINA EQUITY A
02/08/2015
151,86 ALLIANZ CHINA EQUITY A
01/08/2015
151,86 ALLIANZ CHINA EQUITY A
31/07/2015
151,86 ALLIANZ CHINA EQUITY A
30/07/2015
152,08 ALLIANZ CHINA EQUITY A
29/07/2015
151,94 ALLIANZ CHINA EQUITY A
28/07/2015
151,11 ALLIANZ CHINA EQUITY A
27/07/2015
151,55 ALLIANZ CHINA EQUITY A
26/07/2015
160,04 ALLIANZ CHINA EQUITY A
25/07/2015
160,04 ALLIANZ CHINA EQUITY A
24/07/2015
160,04 ALLIANZ CHINA EQUITY A
23/07/2015
161,18 ALLIANZ CHINA EQUITY A
22/07/2015
161,85 ALLIANZ CHINA EQUITY A
21/07/2015
164,24 ALLIANZ CHINA EQUITY A
20/07/2015
162,59 ALLIANZ CHINA EQUITY A
19/07/2015
161,82 ALLIANZ CHINA EQUITY A
18/07/2015
161,82 ALLIANZ CHINA EQUITY A
17/07/2015
161,82 ALLIANZ CHINA EQUITY A
16/07/2015
159,68 ALLIANZ CHINA EQUITY A
15/07/2015
155,86 ALLIANZ CHINA EQUITY A
14/07/2015
158,20 ALLIANZ CHINA EQUITY A
13/07/2015
159,14 ALLIANZ CHINA EQUITY A
12/07/2015
155,47 ALLIANZ CHINA EQUITY A
11/07/2015
155,47 ALLIANZ CHINA EQUITY A
10/07/2015
155,47 ALLIANZ CHINA EQUITY A
09/07/2015
152,75 ALLIANZ CHINA EQUITY A
08/07/2015
142,78 ALLIANZ CHINA EQUITY A
07/07/2015
153,00 ALLIANZ CHINA EQUITY A
06/07/2015
157,91 ALLIANZ CHINA EQUITY A
05/07/2015
163,23 ALLIANZ CHINA EQUITY A
04/07/2015
163,23 ALLIANZ CHINA EQUITY A
03/07/2015
163,23 ALLIANZ CHINA EQUITY A
02/07/2015
167,74 ALLIANZ CHINA EQUITY A
01/07/2015
167,73 ALLIANZ CHINA EQUITY A
30/06/2015
167,73 ALLIANZ CHINA EQUITY A
29/06/2015
165,04 ALLIANZ CHINA EQUITY A
28/06/2015
169,41 ALLIANZ CHINA EQUITY A
27/06/2015
169,41 ALLIANZ CHINA EQUITY A
26/06/2015
169,41 ALLIANZ CHINA EQUITY A
25/06/2015
173,79 ALLIANZ CHINA EQUITY A
24/06/2015
175,63 ALLIANZ CHINA EQUITY A
23/06/2015
169,06 ALLIANZ CHINA EQUITY A
22/06/2015
169,06 ALLIANZ CHINA EQUITY A
21/06/2015
167,60 ALLIANZ CHINA EQUITY A
20/06/2015
167,60 ALLIANZ CHINA EQUITY A
19/06/2015
167,60 ALLIANZ CHINA EQUITY A
18/06/2015
168,16 ALLIANZ CHINA EQUITY A
17/06/2015
171,06 ALLIANZ CHINA EQUITY A
16/06/2015
169,84 ALLIANZ CHINA EQUITY A
15/06/2015
173,88 ALLIANZ CHINA EQUITY A
14/06/2015
177,86 ALLIANZ CHINA EQUITY A
13/06/2015
177,86 ALLIANZ CHINA EQUITY A
12/06/2015
177,86 ALLIANZ CHINA EQUITY A
11/06/2015
174,19 ALLIANZ CHINA EQUITY A
10/06/2015
171,85 ALLIANZ CHINA EQUITY A
09/06/2015
174,25 ALLIANZ CHINA EQUITY A
08/06/2015
179,63 ALLIANZ CHINA EQUITY A
07/06/2015
178,11 ALLIANZ CHINA EQUITY A
06/06/2015
178,11 ALLIANZ CHINA EQUITY A
05/06/2015
178,11 ALLIANZ CHINA EQUITY A
04/06/2015
178,18 ALLIANZ CHINA EQUITY A
03/06/2015
181,27 ALLIANZ CHINA EQUITY A
02/06/2015
183,33 ALLIANZ CHINA EQUITY A
01/06/2015
186,56 ALLIANZ CHINA EQUITY A
31/05/2015
183,96 ALLIANZ CHINA EQUITY A
30/05/2015
183,96 ALLIANZ CHINA EQUITY A
29/05/2015
183,96 ALLIANZ CHINA EQUITY A
28/05/2015
185,69 ALLIANZ CHINA EQUITY A
27/05/2015
191,91 ALLIANZ CHINA EQUITY A
26/05/2015
191,74 ALLIANZ CHINA EQUITY A
25/05/2015
182,16 ALLIANZ CHINA EQUITY A
24/05/2015
182,16 ALLIANZ CHINA EQUITY A
23/05/2015
182,16 ALLIANZ CHINA EQUITY A
22/05/2015
182,16 ALLIANZ CHINA EQUITY A
21/05/2015
179,99 ALLIANZ CHINA EQUITY A
20/05/2015
180,87 ALLIANZ CHINA EQUITY A
19/05/2015
180,03 ALLIANZ CHINA EQUITY A
18/05/2015
174,38 ALLIANZ CHINA EQUITY A
17/05/2015
175,94 ALLIANZ CHINA EQUITY A
16/05/2015
175,94 ALLIANZ CHINA EQUITY A
15/05/2015
175,94 ALLIANZ CHINA EQUITY A
14/05/2015
174,77 ALLIANZ CHINA EQUITY A
13/05/2015
174,77 ALLIANZ CHINA EQUITY A
12/05/2015
175,64 ALLIANZ CHINA EQUITY A
11/05/2015
178,74 ALLIANZ CHINA EQUITY A
10/05/2015
175,18 ALLIANZ CHINA EQUITY A
09/05/2015
175,18 ALLIANZ CHINA EQUITY A
08/05/2015
175,18 ALLIANZ CHINA EQUITY A
07/05/2015
170,59 ALLIANZ CHINA EQUITY A
06/05/2015
174,88 ALLIANZ CHINA EQUITY A
05/05/2015
178,17 ALLIANZ CHINA EQUITY A
04/05/2015
180,87 ALLIANZ CHINA EQUITY A
03/05/2015
180,95 ALLIANZ CHINA EQUITY A
02/05/2015
180,95 ALLIANZ CHINA EQUITY A
01/05/2015
180,95 ALLIANZ CHINA EQUITY A
30/04/2015
180,95 ALLIANZ CHINA EQUITY A
29/04/2015
185,69 ALLIANZ CHINA EQUITY A
28/04/2015
187,97 ALLIANZ CHINA EQUITY A
27/04/2015
189,43 ALLIANZ CHINA EQUITY A
26/04/2015
187,38 ALLIANZ CHINA EQUITY A
25/04/2015
187,38 ALLIANZ CHINA EQUITY A
24/04/2015
187,38 ALLIANZ CHINA EQUITY A
23/04/2015
188,25 ALLIANZ CHINA EQUITY A
22/04/2015
189,93 ALLIANZ CHINA EQUITY A
21/04/2015
187,02 ALLIANZ CHINA EQUITY A
20/04/2015
181,74 ALLIANZ CHINA EQUITY A
19/04/2015
186,33 ALLIANZ CHINA EQUITY A
18/04/2015
186,33 ALLIANZ CHINA EQUITY A
17/04/2015
186,33 ALLIANZ CHINA EQUITY A
16/04/2015
187,57 ALLIANZ CHINA EQUITY A
15/04/2015
186,92 ALLIANZ CHINA EQUITY A
14/04/2015
186,60 ALLIANZ CHINA EQUITY A
13/04/2015
191,53 ALLIANZ CHINA EQUITY A
12/04/2015
183,67 ALLIANZ CHINA EQUITY A
11/04/2015
183,67 ALLIANZ CHINA EQUITY A
10/04/2015
183,67 ALLIANZ CHINA EQUITY A
09/04/2015
177,79 ALLIANZ CHINA EQUITY A
08/04/2015
172,64 ALLIANZ CHINA EQUITY A
07/04/2015
162,87 ALLIANZ CHINA EQUITY A
06/04/2015
162,87 ALLIANZ CHINA EQUITY A
05/04/2015
162,87 ALLIANZ CHINA EQUITY A
04/04/2015
162,87 ALLIANZ CHINA EQUITY A
03/04/2015
162,87 ALLIANZ CHINA EQUITY A
02/04/2015
162,87 ALLIANZ CHINA EQUITY A
01/04/2015
161,20 ALLIANZ CHINA EQUITY A
31/03/2015
158,45 ALLIANZ CHINA EQUITY A
30/03/2015
157,03 ALLIANZ CHINA EQUITY A
29/03/2015
152,45 ALLIANZ CHINA EQUITY A
28/03/2015
152,45 ALLIANZ CHINA EQUITY A
27/03/2015
152,45 ALLIANZ CHINA EQUITY A
26/03/2015
150,57 ALLIANZ CHINA EQUITY A
25/03/2015
151,61 ALLIANZ CHINA EQUITY A
24/03/2015
150,77 ALLIANZ CHINA EQUITY A
23/03/2015
151,49 ALLIANZ CHINA EQUITY A
22/03/2015
152,04 ALLIANZ CHINA EQUITY A
21/03/2015
152,04 ALLIANZ CHINA EQUITY A
20/03/2015
152,04 ALLIANZ CHINA EQUITY A
19/03/2015
153,53 ALLIANZ CHINA EQUITY A
18/03/2015
153,40 ALLIANZ CHINA EQUITY A
17/03/2015
151,04 ALLIANZ CHINA EQUITY A
16/03/2015
151,78 ALLIANZ CHINA EQUITY A
15/03/2015
150,02 ALLIANZ CHINA EQUITY A
14/03/2015
150,02 ALLIANZ CHINA EQUITY A
13/03/2015
150,02 ALLIANZ CHINA EQUITY A
12/03/2015
148,83 ALLIANZ CHINA EQUITY A
11/03/2015
148,83 ALLIANZ CHINA EQUITY A
10/03/2015
147,27 ALLIANZ CHINA EQUITY A
09/03/2015
147,35 ALLIANZ CHINA EQUITY A
08/03/2015
145,60 ALLIANZ CHINA EQUITY A
07/03/2015
145,60 ALLIANZ CHINA EQUITY A
06/03/2015
145,60 ALLIANZ CHINA EQUITY A
05/03/2015
144,26 ALLIANZ CHINA EQUITY A
04/03/2015
144,07 ALLIANZ CHINA EQUITY A
03/03/2015
144,83 ALLIANZ CHINA EQUITY A
02/03/2015
146,42 ALLIANZ CHINA EQUITY A
01/03/2015
145,70 ALLIANZ CHINA EQUITY A
28/02/2015
145,70 ALLIANZ CHINA EQUITY A
27/02/2015
145,70 ALLIANZ CHINA EQUITY A
26/02/2015
145,28 ALLIANZ CHINA EQUITY A
25/02/2015
143,72 ALLIANZ CHINA EQUITY A
24/02/2015
143,84 ALLIANZ CHINA EQUITY A
23/02/2015
143,95 ALLIANZ CHINA EQUITY A
22/02/2015
143,15 ALLIANZ CHINA EQUITY A
21/02/2015
143,15 ALLIANZ CHINA EQUITY A
20/02/2015
143,15 ALLIANZ CHINA EQUITY A
19/02/2015
143,15 ALLIANZ CHINA EQUITY A
18/02/2015
143,15 ALLIANZ CHINA EQUITY A
17/02/2015
142,53 ALLIANZ CHINA EQUITY A
16/02/2015
141,99 ALLIANZ CHINA EQUITY A
15/02/2015
142,14 ALLIANZ CHINA EQUITY A
14/02/2015
142,14 ALLIANZ CHINA EQUITY A
13/02/2015
142,14 ALLIANZ CHINA EQUITY A
12/02/2015
141,61 ALLIANZ CHINA EQUITY A
11/02/2015
140,73 ALLIANZ CHINA EQUITY A
10/02/2015
140,56 ALLIANZ CHINA EQUITY A
09/02/2015
140,75 ALLIANZ CHINA EQUITY A
08/02/2015
139,33 ALLIANZ CHINA EQUITY A
07/02/2015
139,33 ALLIANZ CHINA EQUITY A
06/02/2015
139,33 ALLIANZ CHINA EQUITY A
05/02/2015
140,73 ALLIANZ CHINA EQUITY A
04/02/2015
140,37 ALLIANZ CHINA EQUITY A
03/02/2015
141,34 ALLIANZ CHINA EQUITY A
02/02/2015
140,97 ALLIANZ CHINA EQUITY A
01/02/2015
142,20 ALLIANZ CHINA EQUITY A
31/01/2015
142,20 ALLIANZ CHINA EQUITY A
30/01/2015
142,20 ALLIANZ CHINA EQUITY A
29/01/2015
143,16 ALLIANZ CHINA EQUITY A
28/01/2015
144,94 ALLIANZ CHINA EQUITY A
27/01/2015
146,02 ALLIANZ CHINA EQUITY A
26/01/2015
148,03 ALLIANZ CHINA EQUITY A
25/01/2015
148,72 ALLIANZ CHINA EQUITY A
24/01/2015
148,72 ALLIANZ CHINA EQUITY A
23/01/2015
148,72 ALLIANZ CHINA EQUITY A
22/01/2015
141,68 ALLIANZ CHINA EQUITY A
21/01/2015
142,12 ALLIANZ CHINA EQUITY A
20/01/2015
139,34 ALLIANZ CHINA EQUITY A
19/01/2015
136,48 ALLIANZ CHINA EQUITY A
18/01/2015
141,94 ALLIANZ CHINA EQUITY A
17/01/2015
141,94 ALLIANZ CHINA EQUITY A
16/01/2015
141,94 ALLIANZ CHINA EQUITY A
15/01/2015
141,35 ALLIANZ CHINA EQUITY A
14/01/2015
139,29 ALLIANZ CHINA EQUITY A
13/01/2015
139,92 ALLIANZ CHINA EQUITY A
12/01/2015
138,48 ALLIANZ CHINA EQUITY A
11/01/2015
139,08 ALLIANZ CHINA EQUITY A
10/01/2015
139,08 ALLIANZ CHINA EQUITY A
09/01/2015
139,08 ALLIANZ CHINA EQUITY A
08/01/2015
138,80 ALLIANZ CHINA EQUITY A
07/01/2015
137,54 ALLIANZ CHINA EQUITY A
06/01/2015
136,35 ALLIANZ CHINA EQUITY A
05/01/2015
138,15 ALLIANZ CHINA EQUITY A
04/01/2015
136,81 ALLIANZ CHINA EQUITY A
03/01/2015
136,81 ALLIANZ CHINA EQUITY A
02/01/2015
136,81 ALLIANZ CHINA EQUITY A
01/01/2015
132,05 ALLIANZ CHINA EQUITY A
31/12/2014
132,05 ALLIANZ CHINA EQUITY A
30/12/2014
127,93 ALLIANZ CHINA EQUITY A
29/12/2014
128,29 ALLIANZ CHINA EQUITY A
28/12/2014
125,81 ALLIANZ CHINA EQUITY A
27/12/2014
125,81 ALLIANZ CHINA EQUITY A
26/12/2014
125,81 ALLIANZ CHINA EQUITY A
25/12/2014
125,81 ALLIANZ CHINA EQUITY A
24/12/2014
125,81 ALLIANZ CHINA EQUITY A
23/12/2014
125,81 ALLIANZ CHINA EQUITY A
22/12/2014
125,66 ALLIANZ CHINA EQUITY A
21/12/2014
123,50 ALLIANZ CHINA EQUITY A
20/12/2014
123,50 ALLIANZ CHINA EQUITY A
19/12/2014
123,50 ALLIANZ CHINA EQUITY A
18/12/2014
123,12 ALLIANZ CHINA EQUITY A
17/12/2014
120,12 ALLIANZ CHINA EQUITY A
16/12/2014
119,29 ALLIANZ CHINA EQUITY A
15/12/2014
121,47 ALLIANZ CHINA EQUITY A
14/12/2014
121,94 ALLIANZ CHINA EQUITY A
13/12/2014
121,94 ALLIANZ CHINA EQUITY A
12/12/2014
121,94 ALLIANZ CHINA EQUITY A
11/12/2014
122,56 ALLIANZ CHINA EQUITY A
10/12/2014
123,98 ALLIANZ CHINA EQUITY A
09/12/2014
122,57 ALLIANZ CHINA EQUITY A
08/12/2014
127,66 ALLIANZ CHINA EQUITY A
07/12/2014
125,59 ALLIANZ CHINA EQUITY A
06/12/2014
125,59 ALLIANZ CHINA EQUITY A
05/12/2014
125,59 ALLIANZ CHINA EQUITY A
04/12/2014
126,09 ALLIANZ CHINA EQUITY A
03/12/2014
123,47 ALLIANZ CHINA EQUITY A
02/12/2014
122,89 ALLIANZ CHINA EQUITY A
01/12/2014
120,33 ALLIANZ CHINA EQUITY A
30/11/2014
123,07 ALLIANZ CHINA EQUITY A
29/11/2014
123,07 ALLIANZ CHINA EQUITY A
28/11/2014
123,07 ALLIANZ CHINA EQUITY A
27/11/2014
123,13 ALLIANZ CHINA EQUITY A
26/11/2014
123,69 ALLIANZ CHINA EQUITY A
25/11/2014
122,79 ALLIANZ CHINA EQUITY A
24/11/2014
123,40 ALLIANZ CHINA EQUITY A
23/11/2014
120,52 ALLIANZ CHINA EQUITY A
22/11/2014
120,52 ALLIANZ CHINA EQUITY A
21/11/2014
120,52 ALLIANZ CHINA EQUITY A
20/11/2014
118,85 ALLIANZ CHINA EQUITY A
19/11/2014
118,91 ALLIANZ CHINA EQUITY A
18/11/2014
119,51 ALLIANZ CHINA EQUITY A
17/11/2014
121,08 ALLIANZ CHINA EQUITY A
16/11/2014
123,66 ALLIANZ CHINA EQUITY A
15/11/2014
123,66 ALLIANZ CHINA EQUITY A
14/11/2014
123,66 ALLIANZ CHINA EQUITY A
13/11/2014
122,77 ALLIANZ CHINA EQUITY A
12/11/2014
122,02 ALLIANZ CHINA EQUITY A
11/11/2014
121,93 ALLIANZ CHINA EQUITY A
10/11/2014
121,08 ALLIANZ CHINA EQUITY A
09/11/2014
121,09 ALLIANZ CHINA EQUITY A
08/11/2014
121,09 ALLIANZ CHINA EQUITY A
07/11/2014
121,09 ALLIANZ CHINA EQUITY A
06/11/2014
120,16 ALLIANZ CHINA EQUITY A
05/11/2014
120,64 ALLIANZ CHINA EQUITY A
04/11/2014
121,44 ALLIANZ CHINA EQUITY A
03/11/2014
121,79 ALLIANZ CHINA EQUITY A
02/11/2014
121,96 ALLIANZ CHINA EQUITY A
01/11/2014
121,96 ALLIANZ CHINA EQUITY A
31/10/2014
121,96 ALLIANZ CHINA EQUITY A
30/10/2014
119,56 ALLIANZ CHINA EQUITY A
29/10/2014
119,20 ALLIANZ CHINA EQUITY A
28/10/2014
117,87 ALLIANZ CHINA EQUITY A
27/10/2014
116,52 ALLIANZ CHINA EQUITY A
26/10/2014
117,77 ALLIANZ CHINA EQUITY A
25/10/2014
117,77 ALLIANZ CHINA EQUITY A
24/10/2014
117,77 ALLIANZ CHINA EQUITY A
23/10/2014
117,88 ALLIANZ CHINA EQUITY A
22/10/2014
117,87 ALLIANZ CHINA EQUITY A
21/10/2014
115,72 ALLIANZ CHINA EQUITY A
20/10/2014
115,79 ALLIANZ CHINA EQUITY A
19/10/2014
114,67 ALLIANZ CHINA EQUITY A
18/10/2014
114,67 ALLIANZ CHINA EQUITY A
17/10/2014
114,67 ALLIANZ CHINA EQUITY A
16/10/2014
114,68 ALLIANZ CHINA EQUITY A
15/10/2014
116,23 ALLIANZ CHINA EQUITY A
14/10/2014
115,49 ALLIANZ CHINA EQUITY A
13/10/2014
116,28 ALLIANZ CHINA EQUITY A
12/10/2014
116,68 ALLIANZ CHINA EQUITY A
11/10/2014
116,68 ALLIANZ CHINA EQUITY A
10/10/2014
116,68 ALLIANZ CHINA EQUITY A
09/10/2014
117,70 ALLIANZ CHINA EQUITY A
08/10/2014
117,64 ALLIANZ CHINA EQUITY A
07/10/2014
118,36 ALLIANZ CHINA EQUITY A
06/10/2014
118,12 ALLIANZ CHINA EQUITY A
05/10/2014
116,55 ALLIANZ CHINA EQUITY A
04/10/2014
116,55 ALLIANZ CHINA EQUITY A
03/10/2014
116,55 ALLIANZ CHINA EQUITY A
02/10/2014
116,54 ALLIANZ CHINA EQUITY A
01/10/2014
116,54 ALLIANZ CHINA EQUITY A
30/09/2014
116,54 ALLIANZ CHINA EQUITY A
29/09/2014
116,76 ALLIANZ CHINA EQUITY A
28/09/2014
118,26 ALLIANZ CHINA EQUITY A
27/09/2014
118,26 ALLIANZ CHINA EQUITY A
26/09/2014
118,26 ALLIANZ CHINA EQUITY A
25/09/2014
119,24 ALLIANZ CHINA EQUITY A
24/09/2014
118,70 ALLIANZ CHINA EQUITY A
23/09/2014
117,07 ALLIANZ CHINA EQUITY A
22/09/2014
117,91 ALLIANZ CHINA EQUITY A
21/09/2014
119,51 ALLIANZ CHINA EQUITY A
20/09/2014
119,51 ALLIANZ CHINA EQUITY A
19/09/2014
119,51 ALLIANZ CHINA EQUITY A
18/09/2014
119,16 ALLIANZ CHINA EQUITY A
17/09/2014
118,98 ALLIANZ CHINA EQUITY A
16/09/2014
117,62 ALLIANZ CHINA EQUITY A
15/09/2014
119,32 ALLIANZ CHINA EQUITY A
14/09/2014
120,42 ALLIANZ CHINA EQUITY A
13/09/2014
120,42 ALLIANZ CHINA EQUITY A
12/09/2014
120,42 ALLIANZ CHINA EQUITY A
11/09/2014
120,54 ALLIANZ CHINA EQUITY A
10/09/2014
121,03 ALLIANZ CHINA EQUITY A
09/09/2014
123,14 ALLIANZ CHINA EQUITY A
08/09/2014
123,14 ALLIANZ CHINA EQUITY A
07/09/2014
122,59 ALLIANZ CHINA EQUITY A
06/09/2014
122,59 ALLIANZ CHINA EQUITY A
05/09/2014
122,59 ALLIANZ CHINA EQUITY A
04/09/2014
122,26 ALLIANZ CHINA EQUITY A
03/09/2014
120,37 ALLIANZ CHINA EQUITY A
02/09/2014
118,15 ALLIANZ CHINA EQUITY A
01/09/2014
117,33 ALLIANZ CHINA EQUITY A
31/08/2014
116,73 ALLIANZ CHINA EQUITY A
30/08/2014
116,73 ALLIANZ CHINA EQUITY A
29/08/2014
116,73 ALLIANZ CHINA EQUITY A
28/08/2014
116,98 ALLIANZ CHINA EQUITY A
27/08/2014
118,06 ALLIANZ CHINA EQUITY A
26/08/2014
118,55 ALLIANZ CHINA EQUITY A
25/08/2014
118,78 ALLIANZ CHINA EQUITY A
24/08/2014
117,95 ALLIANZ CHINA EQUITY A
23/08/2014
117,95 ALLIANZ CHINA EQUITY A
22/08/2014
117,95 ALLIANZ CHINA EQUITY A
21/08/2014
117,25 ALLIANZ CHINA EQUITY A
20/08/2014
117,98 ALLIANZ CHINA EQUITY A
19/08/2014
117,53 ALLIANZ CHINA EQUITY A
18/08/2014
116,88 ALLIANZ CHINA EQUITY A
17/08/2014
116,44 ALLIANZ CHINA EQUITY A
16/08/2014
116,44 ALLIANZ CHINA EQUITY A
15/08/2014
116,44 ALLIANZ CHINA EQUITY A
14/08/2014
116,44 ALLIANZ CHINA EQUITY A
13/08/2014
117,24 ALLIANZ CHINA EQUITY A
12/08/2014
116,31 ALLIANZ CHINA EQUITY A
11/08/2014
115,30 ALLIANZ CHINA EQUITY A
10/08/2014
113,72 ALLIANZ CHINA EQUITY A
09/08/2014
113,72 ALLIANZ CHINA EQUITY A
08/08/2014
113,72 ALLIANZ CHINA EQUITY A
07/08/2014
113,73 ALLIANZ CHINA EQUITY A
06/08/2014
114,87 ALLIANZ CHINA EQUITY A
05/08/2014
115,12 ALLIANZ CHINA EQUITY A
04/08/2014
114,55 ALLIANZ CHINA EQUITY A
03/08/2014
113,96 ALLIANZ CHINA EQUITY A
02/08/2014
113,96 ALLIANZ CHINA EQUITY A
01/08/2014
113,96 ALLIANZ CHINA EQUITY A
31/07/2014
114,99 ALLIANZ CHINA EQUITY A
30/07/2014
114,76 ALLIANZ CHINA EQUITY A
29/07/2014
114,81 ALLIANZ CHINA EQUITY A
28/07/2014
114,32 ALLIANZ CHINA EQUITY A
27/07/2014
113,40 ALLIANZ CHINA EQUITY A
26/07/2014
113,40 ALLIANZ CHINA EQUITY A
25/07/2014
113,40 ALLIANZ CHINA EQUITY A
24/07/2014
112,94 ALLIANZ CHINA EQUITY A
23/07/2014
111,95 ALLIANZ CHINA EQUITY A
22/07/2014
110,62 ALLIANZ CHINA EQUITY A
21/07/2014
108,68 ALLIANZ CHINA EQUITY A
20/07/2014
109,05 ALLIANZ CHINA EQUITY A
19/07/2014
109,05 ALLIANZ CHINA EQUITY A
18/07/2014
109,05 ALLIANZ CHINA EQUITY A
17/07/2014
109,33 ALLIANZ CHINA EQUITY A
16/07/2014
109,29 ALLIANZ CHINA EQUITY A
15/07/2014
108,69 ALLIANZ CHINA EQUITY A
14/07/2014
107,76 ALLIANZ CHINA EQUITY A
13/07/2014
107,14 ALLIANZ CHINA EQUITY A
12/07/2014
107,14 ALLIANZ CHINA EQUITY A
11/07/2014
107,14 ALLIANZ CHINA EQUITY A
10/07/2014
107,16 ALLIANZ CHINA EQUITY A
09/07/2014
107,05 ALLIANZ CHINA EQUITY A
08/07/2014
108,77 ALLIANZ CHINA EQUITY A
07/07/2014
108,67 ALLIANZ CHINA EQUITY A
06/07/2014
108,16 ALLIANZ CHINA EQUITY A
05/07/2014
108,16 ALLIANZ CHINA EQUITY A
04/07/2014
108,16 ALLIANZ CHINA EQUITY A
03/07/2014
107,57 ALLIANZ CHINA EQUITY A
02/07/2014
106,91 ALLIANZ CHINA EQUITY A
01/07/2014
105,34 ALLIANZ CHINA EQUITY A
30/06/2014
105,34 ALLIANZ CHINA EQUITY A
29/06/2014
105,30 ALLIANZ CHINA EQUITY A
28/06/2014
105,30 ALLIANZ CHINA EQUITY A
27/06/2014
105,30 ALLIANZ CHINA EQUITY A
26/06/2014
105,52 ALLIANZ CHINA EQUITY A
25/06/2014
104,12 ALLIANZ CHINA EQUITY A
24/06/2014
104,01 ALLIANZ CHINA EQUITY A
23/06/2014
105,05 ALLIANZ CHINA EQUITY A
22/06/2014
105,05 ALLIANZ CHINA EQUITY A
21/06/2014
105,05 ALLIANZ CHINA EQUITY A
20/06/2014
105,05 ALLIANZ CHINA EQUITY A
19/06/2014
104,89 ALLIANZ CHINA EQUITY A
18/06/2014
106,03 ALLIANZ CHINA EQUITY A
17/06/2014
106,04 ALLIANZ CHINA EQUITY A
16/06/2014
107,07 ALLIANZ CHINA EQUITY A
15/06/2014
106,78 ALLIANZ CHINA EQUITY A
14/06/2014
106,78 ALLIANZ CHINA EQUITY A
13/06/2014
106,78 ALLIANZ CHINA EQUITY A
12/06/2014
106,15 ALLIANZ CHINA EQUITY A
11/06/2014
105,86 ALLIANZ CHINA EQUITY A
10/06/2014
105,82 ALLIANZ CHINA EQUITY A
09/06/2014
103,26 ALLIANZ CHINA EQUITY A
08/06/2014
103,26 ALLIANZ CHINA EQUITY A
07/06/2014
103,26 ALLIANZ CHINA EQUITY A
06/06/2014
103,26 ALLIANZ CHINA EQUITY A
05/06/2014
103,92 ALLIANZ CHINA EQUITY A
04/06/2014
103,01 ALLIANZ CHINA EQUITY A
03/06/2014
103,82 ALLIANZ CHINA EQUITY A
02/06/2014
102,24 ALLIANZ CHINA EQUITY A
01/06/2014
102,24 ALLIANZ CHINA EQUITY A
31/05/2014
102,24 ALLIANZ CHINA EQUITY A
30/05/2014
102,24 ALLIANZ CHINA EQUITY A
29/05/2014
102,93 ALLIANZ CHINA EQUITY A
28/05/2014
102,93 ALLIANZ CHINA EQUITY A
27/05/2014
102,14 ALLIANZ CHINA EQUITY A
26/05/2014
102,59 ALLIANZ CHINA EQUITY A
25/05/2014
102,38 ALLIANZ CHINA EQUITY A
24/05/2014
102,38 ALLIANZ CHINA EQUITY A
23/05/2014
102,38 ALLIANZ CHINA EQUITY A
22/05/2014
101,90 ALLIANZ CHINA EQUITY A
21/05/2014
100,51 ALLIANZ CHINA EQUITY A
20/05/2014
99,94 ALLIANZ CHINA EQUITY A
19/05/2014
99,42 ALLIANZ CHINA EQUITY A
18/05/2014
99,76 ALLIANZ CHINA EQUITY A
17/05/2014
99,76 ALLIANZ CHINA EQUITY A
16/05/2014
99,76 ALLIANZ CHINA EQUITY A
15/05/2014
100,24 ALLIANZ CHINA EQUITY A
14/05/2014
99,71 ALLIANZ CHINA EQUITY A
13/05/2014
98,77 ALLIANZ CHINA EQUITY A
12/05/2014
97,81 ALLIANZ CHINA EQUITY A
11/05/2014
96,45 ALLIANZ CHINA EQUITY A
10/05/2014
96,45 ALLIANZ CHINA EQUITY A
09/05/2014
96,45 ALLIANZ CHINA EQUITY A
08/05/2014
95,71 ALLIANZ CHINA EQUITY A
07/05/2014
95,51 ALLIANZ CHINA EQUITY A
06/05/2014
97,00 ALLIANZ CHINA EQUITY A
05/05/2014
97,00 ALLIANZ CHINA EQUITY A
04/05/2014
97,77 ALLIANZ CHINA EQUITY A
03/05/2014
97,77 ALLIANZ CHINA EQUITY A
02/05/2014
97,77 ALLIANZ CHINA EQUITY A
01/05/2014
97,04 ALLIANZ CHINA EQUITY A
30/04/2014
97,04 ALLIANZ CHINA EQUITY A
29/04/2014
98,31 ALLIANZ CHINA EQUITY A
28/04/2014
97,65 ALLIANZ CHINA EQUITY A
27/04/2014
98,92 ALLIANZ CHINA EQUITY A
26/04/2014
98,92 ALLIANZ CHINA EQUITY A
25/04/2014
98,92 ALLIANZ CHINA EQUITY A
24/04/2014
100,38 ALLIANZ CHINA EQUITY A
23/04/2014
100,10 ALLIANZ CHINA EQUITY A
22/04/2014
100,95 ALLIANZ CHINA EQUITY A
21/04/2014
100,92 ALLIANZ CHINA EQUITY A
20/04/2014
100,92 ALLIANZ CHINA EQUITY A
19/04/2014
100,92 ALLIANZ CHINA EQUITY A
18/04/2014
100,92 ALLIANZ CHINA EQUITY A
17/04/2014
100,92 ALLIANZ CHINA EQUITY A
16/04/2014
100,32 ALLIANZ CHINA EQUITY A
15/04/2014
100,63 ALLIANZ CHINA EQUITY A
14/04/2014
102,59 ALLIANZ CHINA EQUITY A
13/04/2014
102,32 ALLIANZ CHINA EQUITY A
12/04/2014
102,32 ALLIANZ CHINA EQUITY A
11/04/2014
102,32 ALLIANZ CHINA EQUITY A
10/04/2014
103,55 ALLIANZ CHINA EQUITY A
09/04/2014
102,46 ALLIANZ CHINA EQUITY A
08/04/2014
101,71 ALLIANZ CHINA EQUITY A
07/04/2014
100,95 ALLIANZ CHINA EQUITY A
06/04/2014
101,59 ALLIANZ CHINA EQUITY A
05/04/2014
101,59 ALLIANZ CHINA EQUITY A
04/04/2014
101,59 ALLIANZ CHINA EQUITY A
03/04/2014
101,51 ALLIANZ CHINA EQUITY A
02/04/2014
101,23 ALLIANZ CHINA EQUITY A
01/04/2014
101,42 ALLIANZ CHINA EQUITY A
31/03/2014
100,59 ALLIANZ CHINA EQUITY A
30/03/2014
100,87 ALLIANZ CHINA EQUITY A
29/03/2014
100,87 ALLIANZ CHINA EQUITY A
28/03/2014
100,87 ALLIANZ CHINA EQUITY A
27/03/2014
99,36 ALLIANZ CHINA EQUITY A
26/03/2014
99,68 ALLIANZ CHINA EQUITY A
25/03/2014
98,62 ALLIANZ CHINA EQUITY A
24/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ CHINA EQUITY A 56,4616,0821,490,76
Act. Chine 52,7015,1420,220,76
MSCI China 59,1116,7322,020,77
Performances annuelles
 2016201520142013201220112010
ALLIANZ CHINA EQUITY A 2,437,8720,933,2513,92-20,5221,52
Act. Chine 0,486,7421,855,5515,54-19,1516,45
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 28 mars 2017
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