Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

CARMIGNAC PF CHINA A EUR ACC - LU1122072793

Fonds dissous le 27/02/2017
Performance en base 100 du 18/10/2014 au 27/02/2017
 
CARMIGNAC PF CHINA A EUR ACC
 
Act. Chine
 
MSCI China
MSCI China
27/02/2017
134,91 MSCI China
26/02/2017
135,21 MSCI China
25/02/2017
135,21 MSCI China
24/02/2017
135,21 MSCI China
23/02/2017
137,04 MSCI China
22/02/2017
138,50 MSCI China
21/02/2017
136,16 MSCI China
20/02/2017
135,36 MSCI China
19/02/2017
134,13 MSCI China
18/02/2017
134,13 MSCI China
17/02/2017
134,13 MSCI China
16/02/2017
135,08 MSCI China
15/02/2017
135,43 MSCI China
14/02/2017
133,08 MSCI China
13/02/2017
133,59 MSCI China
12/02/2017
132,27 MSCI China
11/02/2017
132,27 MSCI China
10/02/2017
132,27 MSCI China
09/02/2017
131,47 MSCI China
08/02/2017
131,05 MSCI China
07/02/2017
129,54 MSCI China
06/02/2017
129,08 MSCI China
05/02/2017
127,19 MSCI China
04/02/2017
127,19 MSCI China
03/02/2017
127,19 MSCI China
02/02/2017
126,43 MSCI China
01/02/2017
127,20 MSCI China
31/01/2017
127,61 MSCI China
30/01/2017
129,05 MSCI China
29/01/2017
128,59 MSCI China
28/01/2017
128,59 MSCI China
27/01/2017
128,59 MSCI China
26/01/2017
128,94 MSCI China
25/01/2017
127,29 MSCI China
24/01/2017
126,62 MSCI China
23/01/2017
126,06 MSCI China
22/01/2017
126,40 MSCI China
21/01/2017
126,40 MSCI China
20/01/2017
126,40 MSCI China
19/01/2017
126,88 MSCI China
18/01/2017
127,01 MSCI China
17/01/2017
125,76 MSCI China
16/01/2017
126,13 MSCI China
15/01/2017
126,50 MSCI China
14/01/2017
126,50 MSCI China
13/01/2017
126,50 MSCI China
12/01/2017
125,74 MSCI China
11/01/2017
128,38 MSCI China
10/01/2017
126,87 MSCI China
09/01/2017
126,20 MSCI China
08/01/2017
124,97 MSCI China
07/01/2017
124,97 MSCI China
06/01/2017
124,97 MSCI China
05/01/2017
126,05 MSCI China
04/01/2017
124,26 MSCI China
03/01/2017
124,30 MSCI China
02/01/2017
122,81 MSCI China
01/01/2017
121,92 MSCI China
31/12/2016
121,92 MSCI China
30/12/2016
121,92 MSCI China
29/12/2016
122,04 MSCI China
28/12/2016
122,06 MSCI China
27/12/2016
120,19 MSCI China
26/12/2016
119,96 MSCI China
25/12/2016
119,96 MSCI China
24/12/2016
119,96 MSCI China
23/12/2016
119,96 MSCI China
22/12/2016
120,16 MSCI China
21/12/2016
122,03 MSCI China
20/12/2016
121,68 MSCI China
19/12/2016
121,96 MSCI China
18/12/2016
122,72 MSCI China
17/12/2016
122,72 MSCI China
16/12/2016
122,72 MSCI China
15/12/2016
123,22 MSCI China
14/12/2016
123,19 MSCI China
13/12/2016
123,98 MSCI China
12/12/2016
123,61 MSCI China
11/12/2016
126,17 MSCI China
10/12/2016
126,17 MSCI China
09/12/2016
126,17 MSCI China
08/12/2016
124,30 MSCI China
07/12/2016
123,85 MSCI China
06/12/2016
123,13 MSCI China
05/12/2016
123,20 MSCI China
04/12/2016
124,38 MSCI China
03/12/2016
124,38 MSCI China
02/12/2016
124,38 MSCI China
01/12/2016
125,94 MSCI China
30/11/2016
126,00 MSCI China
29/11/2016
127,01 MSCI China
28/11/2016
127,03 MSCI China
27/11/2016
125,95 MSCI China
26/11/2016
125,95 MSCI China
25/11/2016
125,95 MSCI China
24/11/2016
125,61 MSCI China
23/11/2016
125,20 MSCI China
22/11/2016
125,24 MSCI China
21/11/2016
123,64 MSCI China
20/11/2016
123,25 MSCI China
19/11/2016
123,25 MSCI China
18/11/2016
123,25 MSCI China
17/11/2016
122,13 MSCI China
16/11/2016
122,26 MSCI China
15/11/2016
120,95 MSCI China
14/11/2016
119,80 MSCI China
13/11/2016
120,60 MSCI China
12/11/2016
120,60 MSCI China
11/11/2016
120,60 MSCI China
10/11/2016
122,78 MSCI China
09/11/2016
120,54 MSCI China
08/11/2016
123,14 MSCI China
07/11/2016
122,17 MSCI China
06/11/2016
120,06 MSCI China
05/11/2016
120,06 MSCI China
04/11/2016
120,06 MSCI China
03/11/2016
120,53 MSCI China
02/11/2016
120,86 MSCI China
01/11/2016
123,74 MSCI China
31/10/2016
123,90 MSCI China
30/10/2016
124,60 MSCI China
29/10/2016
124,60 MSCI China
28/10/2016
124,60 MSCI China
27/10/2016
125,48 MSCI China
26/10/2016
126,45 MSCI China
25/10/2016
128,67 MSCI China
24/10/2016
128,83 MSCI China
23/10/2016
127,65 MSCI China
22/10/2016
127,65 MSCI China
21/10/2016
127,65 MSCI China
20/10/2016
126,46 MSCI China
19/10/2016
126,23 MSCI China
18/10/2016
126,35 MSCI China
17/10/2016
124,46 MSCI China
16/10/2016
124,94 MSCI China
15/10/2016
124,94 MSCI China
14/10/2016
124,94 MSCI China
13/10/2016
123,97 MSCI China
12/10/2016
126,07 MSCI China
11/10/2016
126,41 MSCI China
10/10/2016
127,23 MSCI China
09/10/2016
126,90 MSCI China
08/10/2016
126,90 MSCI China
07/10/2016
126,90 MSCI China
06/10/2016
127,12 MSCI China
05/10/2016
126,07 MSCI China
04/10/2016
125,95 MSCI China
03/10/2016
124,39 MSCI China
02/10/2016
123,92 MSCI China
01/10/2016
123,92 MSCI China
30/09/2016
123,92 MSCI China
29/09/2016
125,35 MSCI China
28/09/2016
125,30 MSCI China
27/09/2016
125,38 MSCI China
26/09/2016
123,53 MSCI China
25/09/2016
126,37 MSCI China
24/09/2016
126,37 MSCI China
23/09/2016
126,37 MSCI China
22/09/2016
126,75 MSCI China
21/09/2016
126,46 MSCI China
20/09/2016
124,19 MSCI China
19/09/2016
124,54 MSCI China
18/09/2016
122,90 MSCI China
17/09/2016
122,90 MSCI China
16/09/2016
122,90 MSCI China
15/09/2016
122,66 MSCI China
14/09/2016
122,28 MSCI China
13/09/2016
121,79 MSCI China
12/09/2016
122,29 MSCI China
11/09/2016
125,10 MSCI China
10/09/2016
125,10 MSCI China
09/09/2016
125,10 MSCI China
08/09/2016
125,17 MSCI China
07/09/2016
125,19 MSCI China
06/09/2016
126,56 MSCI China
05/09/2016
124,31 MSCI China
04/09/2016
121,98 MSCI China
03/09/2016
121,98 MSCI China
02/09/2016
121,98 MSCI China
01/09/2016
121,70 MSCI China
31/08/2016
121,18 MSCI China
30/08/2016
121,70 MSCI China
29/08/2016
120,51 MSCI China
28/08/2016
119,34 MSCI China
27/08/2016
119,34 MSCI China
26/08/2016
119,34 MSCI China
25/08/2016
118,56 MSCI China
24/08/2016
119,09 MSCI China
23/08/2016
119,40 MSCI China
22/08/2016
120,12 MSCI China
21/08/2016
120,11 MSCI China
20/08/2016
120,11 MSCI China
19/08/2016
120,11 MSCI China
18/08/2016
120,23 MSCI China
17/08/2016
119,59 MSCI China
16/08/2016
119,96 MSCI China
15/08/2016
121,02 MSCI China
14/08/2016
119,91 MSCI China
13/08/2016
119,91 MSCI China
12/08/2016
119,91 MSCI China
11/08/2016
118,08 MSCI China
10/08/2016
116,35 MSCI China
09/08/2016
117,01 MSCI China
08/08/2016
116,75 MSCI China
07/08/2016
114,35 MSCI China
06/08/2016
114,35 MSCI China
05/08/2016
114,35 MSCI China
04/08/2016
113,08 MSCI China
03/08/2016
111,99 MSCI China
02/08/2016
113,46 MSCI China
01/08/2016
113,98 MSCI China
31/07/2016
113,05 MSCI China
30/07/2016
113,05 MSCI China
29/07/2016
113,05 MSCI China
28/07/2016
115,06 MSCI China
27/07/2016
116,23 MSCI China
26/07/2016
115,81 MSCI China
25/07/2016
115,51 MSCI China
24/07/2016
115,13 MSCI China
23/07/2016
115,13 MSCI China
22/07/2016
115,13 MSCI China
21/07/2016
115,44 MSCI China
20/07/2016
114,98 MSCI China
19/07/2016
113,83 MSCI China
18/07/2016
114,51 MSCI China
17/07/2016
113,15 MSCI China
16/07/2016
113,15 MSCI China
15/07/2016
113,15 MSCI China
14/07/2016
112,65 MSCI China
13/07/2016
112,37 MSCI China
12/07/2016
111,94 MSCI China
11/07/2016
110,99 MSCI China
10/07/2016
108,48 MSCI China
09/07/2016
108,48 MSCI China
08/07/2016
108,48 MSCI China
07/07/2016
108,94 MSCI China
06/07/2016
107,79 MSCI China
05/07/2016
108,45 MSCI China
04/07/2016
109,94 MSCI China
03/07/2016
108,99 MSCI China
02/07/2016
108,99 MSCI China
01/07/2016
108,99 MSCI China
30/06/2016
109,35 MSCI China
29/06/2016
107,35 MSCI China
28/06/2016
105,80 MSCI China
27/06/2016
106,19 MSCI China
26/06/2016
105,99 MSCI China
25/06/2016
105,99 MSCI China
24/06/2016
105,99 MSCI China
23/06/2016
105,67 MSCI China
22/06/2016
106,44 MSCI China
21/06/2016
105,04 MSCI China
20/06/2016
104,05 MSCI China
19/06/2016
103,22 MSCI China
18/06/2016
103,22 MSCI China
17/06/2016
103,22 MSCI China
16/06/2016
103,78 MSCI China
15/06/2016
104,72 MSCI China
14/06/2016
104,10 MSCI China
13/06/2016
103,84 MSCI China
12/06/2016
105,62 MSCI China
11/06/2016
105,62 MSCI China
10/06/2016
105,62 MSCI China
09/06/2016
107,31 MSCI China
08/06/2016
107,02 MSCI China
07/06/2016
107,66 MSCI China
06/06/2016
106,23 MSCI China
05/06/2016
107,14 MSCI China
04/06/2016
107,14 MSCI China
03/06/2016
107,14 MSCI China
02/06/2016
106,82 MSCI China
01/06/2016
106,59 MSCI China
31/05/2016
107,69 MSCI China
30/05/2016
106,88 MSCI China
29/05/2016
106,24 MSCI China
28/05/2016
106,24 MSCI China
27/05/2016
106,24 MSCI China
26/05/2016
104,72 MSCI China
25/05/2016
104,75 MSCI China
24/05/2016
102,68 MSCI China
23/05/2016
101,94 MSCI China
22/05/2016
101,79 MSCI China
21/05/2016
101,79 MSCI China
20/05/2016
101,79 MSCI China
19/05/2016
101,25 MSCI China
18/05/2016
101,66 MSCI China
17/05/2016
102,64 MSCI China
16/05/2016
101,35 MSCI China
15/05/2016
99,96 MSCI China
14/05/2016
99,96 MSCI China
13/05/2016
99,96 MSCI China
12/05/2016
100,71 MSCI China
11/05/2016
101,12 MSCI China
10/05/2016
101,76 MSCI China
09/05/2016
101,23 MSCI China
08/05/2016
101,26 MSCI China
07/05/2016
101,26 MSCI China
06/05/2016
101,26 MSCI China
05/05/2016
102,64 MSCI China
04/05/2016
102,66 MSCI China
03/05/2016
102,44 MSCI China
02/05/2016
104,99 MSCI China
01/05/2016
106,13 MSCI China
30/04/2016
106,13 MSCI China
29/04/2016
106,13 MSCI China
28/04/2016
107,71 MSCI China
27/04/2016
108,15 MSCI China
26/04/2016
108,57 MSCI China
25/04/2016
108,63 MSCI China
24/04/2016
109,99 MSCI China
23/04/2016
109,99 MSCI China
22/04/2016
109,99 MSCI China
21/04/2016
110,23 MSCI China
20/04/2016
108,58 MSCI China
19/04/2016
110,34 MSCI China
18/04/2016
109,68 MSCI China
17/04/2016
110,75 MSCI China
16/04/2016
110,75 MSCI China
15/04/2016
110,75 MSCI China
14/04/2016
111,20 MSCI China
13/04/2016
110,30 MSCI China
12/04/2016
105,91 MSCI China
11/04/2016
105,52 MSCI China
10/04/2016
104,95 MSCI China
09/04/2016
104,95 MSCI China
08/04/2016
104,95 MSCI China
07/04/2016
104,59 MSCI China
06/04/2016
104,56 MSCI China
05/04/2016
103,86 MSCI China
04/04/2016
105,28 MSCI China
03/04/2016
104,82 MSCI China
02/04/2016
104,82 MSCI China
01/04/2016
104,82 MSCI China
31/03/2016
106,51 MSCI China
30/03/2016
106,71 MSCI China
29/03/2016
105,75 MSCI China
28/03/2016
105,88 MSCI China
27/03/2016
105,88 MSCI China
26/03/2016
105,88 MSCI China
25/03/2016
105,88 MSCI China
24/03/2016
105,88 MSCI China
23/03/2016
107,06 MSCI China
22/03/2016
107,17 MSCI China
21/03/2016
106,71 MSCI China
20/03/2016
106,16 MSCI China
19/03/2016
106,16 MSCI China
18/03/2016
106,16 MSCI China
17/03/2016
104,27 MSCI China
16/03/2016
104,85 MSCI China
15/03/2016
104,66 MSCI China
14/03/2016
105,80 MSCI China
13/03/2016
104,72 MSCI China
12/03/2016
104,72 MSCI China
11/03/2016
104,72 MSCI China
10/03/2016
105,01 MSCI China
09/03/2016
104,22 MSCI China
08/03/2016
104,19 MSCI China
07/03/2016
106,04 MSCI China
06/03/2016
105,43 MSCI China
05/03/2016
105,43 MSCI China
04/03/2016
105,43 MSCI China
03/03/2016
104,42 MSCI China
02/03/2016
104,93 MSCI China
01/03/2016
101,77 MSCI China
29/02/2016
99,53 MSCI China
28/02/2016
99,79 MSCI China
27/02/2016
99,79 MSCI China
26/02/2016
99,79 MSCI China
25/02/2016
97,36 MSCI China
24/02/2016
99,89 MSCI China
23/02/2016
100,68 MSCI China
22/02/2016
101,20 MSCI China
21/02/2016
99,50 MSCI China
20/02/2016
99,50 MSCI China
19/02/2016
99,50 MSCI China
18/02/2016
99,66 MSCI China
17/02/2016
96,77 MSCI China
16/02/2016
97,24 MSCI China
15/02/2016
95,06 MSCI China
14/02/2016
91,03 MSCI China
13/02/2016
91,03 MSCI China
12/02/2016
91,03 MSCI China
11/02/2016
91,40 MSCI China
10/02/2016
96,12 MSCI China
09/02/2016
96,10 MSCI China
08/02/2016
97,45 MSCI China
07/02/2016
96,76 MSCI China
06/02/2016
96,76 MSCI China
05/02/2016
96,76 MSCI China
04/02/2016
96,74 MSCI China
03/02/2016
97,89 MSCI China
02/02/2016
100,40 MSCI China
01/02/2016
101,80 MSCI China
31/01/2016
101,81 MSCI China
30/01/2016
101,81 MSCI China
29/01/2016
101,81 MSCI China
28/01/2016
99,37 MSCI China
27/01/2016
99,08 MSCI China
26/01/2016
99,10 MSCI China
25/01/2016
102,09 MSCI China
24/01/2016
100,87 MSCI China
23/01/2016
100,87 MSCI China
22/01/2016
100,87 MSCI China
21/01/2016
96,68 MSCI China
20/01/2016
98,22 MSCI China
19/01/2016
102,45 MSCI China
18/01/2016
99,75 MSCI China
17/01/2016
100,53 MSCI China
16/01/2016
100,53 MSCI China
15/01/2016
100,53 MSCI China
14/01/2016
103,16 MSCI China
13/01/2016
104,29 MSCI China
12/01/2016
103,66 MSCI China
11/01/2016
103,70 MSCI China
10/01/2016
107,55 MSCI China
09/01/2016
107,55 MSCI China
08/01/2016
107,55 MSCI China
07/01/2016
106,89 MSCI China
06/01/2016
112,91 MSCI China
05/01/2016
113,77 MSCI China
04/01/2016
112,80 MSCI China
03/01/2016
117,00 MSCI China
02/01/2016
117,00 MSCI China
01/01/2016
117,00 MSCI China
31/12/2015
117,00 MSCI China
30/12/2015
116,27 MSCI China
29/12/2015
117,10 MSCI China
28/12/2015
116,69 MSCI China
27/12/2015
118,21 MSCI China
26/12/2015
118,21 MSCI China
25/12/2015
118,21 MSCI China
24/12/2015
118,21 MSCI China
23/12/2015
118,21 MSCI China
22/12/2015
116,50 MSCI China
21/12/2015
117,19 MSCI China
20/12/2015
116,92 MSCI China
19/12/2015
116,92 MSCI China
18/12/2015
116,92 MSCI China
17/12/2015
117,69 MSCI China
16/12/2015
116,02 MSCI China
15/12/2015
113,23 MSCI China
14/12/2015
112,71 MSCI China
13/12/2015
113,52 MSCI China
12/12/2015
113,52 MSCI China
11/12/2015
113,52 MSCI China
10/12/2015
115,62 MSCI China
09/12/2015
116,48 MSCI China
08/12/2015
117,96 MSCI China
07/12/2015
120,10 MSCI China
06/12/2015
119,28 MSCI China
05/12/2015
119,28 MSCI China
04/12/2015
119,28 MSCI China
03/12/2015
122,84 MSCI China
02/12/2015
124,15 MSCI China
01/12/2015
123,55 MSCI China
30/11/2015
121,99 MSCI China
29/11/2015
122,33 MSCI China
28/11/2015
122,33 MSCI China
27/11/2015
122,33 MSCI China
26/11/2015
124,71 MSCI China
25/11/2015
125,39 MSCI China
24/11/2015
125,01 MSCI China
23/11/2015
125,68 MSCI China
22/11/2015
125,51 MSCI China
21/11/2015
125,51 MSCI China
20/11/2015
125,51 MSCI China
19/11/2015
124,27 MSCI China
18/11/2015
122,84 MSCI China
17/11/2015
122,84 MSCI China
16/11/2015
121,02 MSCI China
15/11/2015
122,78 MSCI China
14/11/2015
122,78 MSCI China
13/11/2015
122,78 MSCI China
12/11/2015
125,77 MSCI China
11/11/2015
123,44 MSCI China
10/11/2015
123,94 MSCI China
09/11/2015
125,22 MSCI China
08/11/2015
125,27 MSCI China
07/11/2015
125,27 MSCI China
06/11/2015
125,27 MSCI China
05/11/2015
125,54 MSCI China
04/11/2015
124,74 MSCI China
03/11/2015
121,35 MSCI China
02/11/2015
119,84 MSCI China
01/11/2015
121,23 MSCI China
31/10/2015
121,23 MSCI China
30/10/2015
121,23 MSCI China
29/10/2015
122,62 MSCI China
28/10/2015
121,98 MSCI China
27/10/2015
123,64 MSCI China
26/10/2015
124,44 MSCI China
25/10/2015
123,51 MSCI China
24/10/2015
123,51 MSCI China
23/10/2015
123,51 MSCI China
22/10/2015
119,53 MSCI China
21/10/2015
119,97 MSCI China
20/10/2015
119,79 MSCI China
19/10/2015
120,55 MSCI China
18/10/2015
119,73 MSCI China
17/10/2015
119,73 MSCI China
16/10/2015
119,73 MSCI China
15/10/2015
118,28 MSCI China
14/10/2015
116,18 MSCI China
13/10/2015
117,75 MSCI China
12/10/2015
118,55 MSCI China
11/10/2015
116,94 MSCI China
10/10/2015
116,94 MSCI China
09/10/2015
116,94 MSCI China
08/10/2015
117,18 MSCI China
07/10/2015
118,58 MSCI China
06/10/2015
114,60 MSCI China
05/10/2015
114,48 MSCI China
04/10/2015
113,44 MSCI China
03/10/2015
113,44 MSCI China
02/10/2015
113,44 MSCI China
01/10/2015
109,79 MSCI China
30/09/2015
109,30 MSCI China
29/09/2015
107,15 MSCI China
28/09/2015
110,82 MSCI China
27/09/2015
111,00 MSCI China
26/09/2015
111,00 MSCI China
25/09/2015
111,00 MSCI China
24/09/2015
109,90 MSCI China
23/09/2015
111,44 MSCI China
22/09/2015
114,32 MSCI China
21/09/2015
113,28 MSCI China
20/09/2015
112,51 MSCI China
19/09/2015
112,51 MSCI China
18/09/2015
112,51 MSCI China
17/09/2015
112,65 MSCI China
16/09/2015
113,37 MSCI China
15/09/2015
109,88 MSCI China
14/09/2015
110,35 MSCI China
13/09/2015
110,66 MSCI China
12/09/2015
110,66 MSCI China
11/09/2015
110,66 MSCI China
10/09/2015
111,89 MSCI China
09/09/2015
114,62 MSCI China
08/09/2015
109,89 MSCI China
07/09/2015
106,17 MSCI China
06/09/2015
106,98 MSCI China
05/09/2015
106,98 MSCI China
04/09/2015
106,98 MSCI China
03/09/2015
106,70 MSCI China
02/09/2015
106,47 MSCI China
01/09/2015
107,91 MSCI China
31/08/2015
111,33 MSCI China
30/08/2015
111,63 MSCI China
29/08/2015
111,63 MSCI China
28/08/2015
111,63 MSCI China
27/08/2015
112,22 MSCI China
26/08/2015
105,77 MSCI China
25/08/2015
105,86 MSCI China
24/08/2015
107,90 MSCI China
23/08/2015
114,88 MSCI China
22/08/2015
114,88 MSCI China
21/08/2015
114,88 MSCI China
20/08/2015
118,11 MSCI China
19/08/2015
122,34 MSCI China
18/08/2015
123,40 MSCI China
17/08/2015
125,03 MSCI China
16/08/2015
124,97 MSCI China
15/08/2015
124,97 MSCI China
14/08/2015
124,97 MSCI China
13/08/2015
125,80 MSCI China
12/08/2015
124,42 MSCI China
11/08/2015
128,59 MSCI China
10/08/2015
130,05 MSCI China
09/08/2015
129,16 MSCI China
08/08/2015
129,16 MSCI China
07/08/2015
129,16 MSCI China
06/08/2015
128,60 MSCI China
05/08/2015
129,22 MSCI China
04/08/2015
127,52 MSCI China
03/08/2015
127,49 MSCI China
02/08/2015
128,91 MSCI China
01/08/2015
128,91 MSCI China
31/07/2015
128,91 MSCI China
30/07/2015
128,51 MSCI China
29/07/2015
128,38 MSCI China
28/07/2015
127,55 MSCI China
27/07/2015
127,26 MSCI China
26/07/2015
134,35 MSCI China
25/07/2015
134,35 MSCI China
24/07/2015
134,35 MSCI China
23/07/2015
135,30 MSCI China
22/07/2015
135,60 MSCI China
21/07/2015
137,76 MSCI China
20/07/2015
136,46 MSCI China
19/07/2015
136,28 MSCI China
18/07/2015
136,28 MSCI China
17/07/2015
136,28 MSCI China
16/07/2015
134,81 MSCI China
15/07/2015
132,12 MSCI China
14/07/2015
133,49 MSCI China
13/07/2015
134,40 MSCI China
12/07/2015
131,05 MSCI China
11/07/2015
131,05 MSCI China
10/07/2015
131,05 MSCI China
09/07/2015
128,29 MSCI China
08/07/2015
122,03 MSCI China
07/07/2015
130,55 MSCI China
06/07/2015
134,72 MSCI China
05/07/2015
139,33 MSCI China
04/07/2015
139,33 MSCI China
03/07/2015
139,33 MSCI China
02/07/2015
142,04 MSCI China
01/07/2015
142,73 MSCI China
30/06/2015
141,60 MSCI China
29/06/2015
139,86 MSCI China
28/06/2015
142,90 MSCI China
27/06/2015
142,90 MSCI China
26/06/2015
142,90 MSCI China
25/06/2015
146,37 MSCI China
24/06/2015
147,85 MSCI China
23/06/2015
146,83 MSCI China
22/06/2015
142,09 MSCI China
21/06/2015
140,75 MSCI China
20/06/2015
140,75 MSCI China
19/06/2015
140,75 MSCI China
18/06/2015
140,10 MSCI China
17/06/2015
142,56 MSCI China
16/06/2015
141,82 MSCI China
15/06/2015
144,93 MSCI China
14/06/2015
147,93 MSCI China
13/06/2015
147,93 MSCI China
12/06/2015
147,93 MSCI China
11/06/2015
145,18 MSCI China
10/06/2015
143,45 MSCI China
09/06/2015
145,79 MSCI China
08/06/2015
149,85 MSCI China
07/06/2015
148,48 MSCI China
06/06/2015
148,48 MSCI China
05/06/2015
148,48 MSCI China
04/06/2015
148,79 MSCI China
03/06/2015
151,37 MSCI China
02/06/2015
152,97 MSCI China
01/06/2015
155,20 MSCI China
31/05/2015
153,03 MSCI China
30/05/2015
153,03 MSCI China
29/05/2015
153,03 MSCI China
28/05/2015
154,87 MSCI China
27/05/2015
159,79 MSCI China
26/05/2015
159,72 MSCI China
25/05/2015
156,28 MSCI China
24/05/2015
153,69 MSCI China
23/05/2015
153,69 MSCI China
22/05/2015
153,69 MSCI China
21/05/2015
151,55 MSCI China
20/05/2015
152,82 MSCI China
19/05/2015
153,07 MSCI China
18/05/2015
148,65 MSCI China
17/05/2015
150,47 MSCI China
16/05/2015
150,47 MSCI China
15/05/2015
150,47 MSCI China
14/05/2015
147,22 MSCI China
13/05/2015
149,88 MSCI China
12/05/2015
150,37 MSCI China
11/05/2015
153,66 MSCI China
10/05/2015
150,87 MSCI China
09/05/2015
150,87 MSCI China
08/05/2015
150,87 MSCI China
07/05/2015
147,03 MSCI China
06/05/2015
151,14 MSCI China
05/05/2015
154,15 MSCI China
04/05/2015
156,52 MSCI China
03/05/2015
155,44 MSCI China
02/05/2015
155,44 MSCI China
01/05/2015
155,44 MSCI China
30/04/2015
155,44 MSCI China
29/04/2015
160,23 MSCI China
28/04/2015
162,34 MSCI China
27/04/2015
164,25 MSCI China
26/04/2015
161,99 MSCI China
25/04/2015
161,99 MSCI China
24/04/2015
161,99 MSCI China
23/04/2015
162,66 MSCI China
22/04/2015
163,93 MSCI China
21/04/2015
162,47 MSCI China
20/04/2015
157,38 MSCI China
19/04/2015
160,44 MSCI China
18/04/2015
160,44 MSCI China
17/04/2015
160,44 MSCI China
16/04/2015
162,61 MSCI China
15/04/2015
162,51 MSCI China
14/04/2015
161,60 MSCI China
13/04/2015
166,16 MSCI China
12/04/2015
159,95 MSCI China
11/04/2015
159,95 MSCI China
10/04/2015
159,95 MSCI China
09/04/2015
154,95 MSCI China
08/04/2015
149,87 MSCI China
07/04/2015
141,55 MSCI China
06/04/2015
141,75 MSCI China
05/04/2015
141,75 MSCI China
04/04/2015
141,75 MSCI China
03/04/2015
141,75 MSCI China
02/04/2015
141,75 MSCI China
01/04/2015
140,79 MSCI China
31/03/2015
138,87 MSCI China
30/03/2015
136,96 MSCI China
29/03/2015
133,23 MSCI China
28/03/2015
133,23 MSCI China
27/03/2015
133,23 MSCI China
26/03/2015
131,70 MSCI China
25/03/2015
132,07 MSCI China
24/03/2015
132,56 MSCI China
23/03/2015
133,94 MSCI China
22/03/2015
134,93 MSCI China
21/03/2015
134,93 MSCI China
20/03/2015
134,93 MSCI China
19/03/2015
136,46 MSCI China
18/03/2015
136,03 MSCI China
17/03/2015
133,95 MSCI China
16/03/2015
134,81 MSCI China
15/03/2015
133,35 MSCI China
14/03/2015
133,35 MSCI China
13/03/2015
133,35 MSCI China
12/03/2015
132,05 MSCI China
11/03/2015
131,47 MSCI China
10/03/2015
130,57 MSCI China
09/03/2015
130,88 MSCI China
08/03/2015
129,54 MSCI China
07/03/2015
129,54 MSCI China
06/03/2015
129,54 MSCI China
05/03/2015
128,32 MSCI China
04/03/2015
128,19 MSCI China
03/03/2015
129,04 MSCI China
02/03/2015
130,35 MSCI China
01/03/2015
129,80 MSCI China
28/02/2015
129,80 MSCI China
27/02/2015
129,80 MSCI China
26/02/2015
129,43 MSCI China
25/02/2015
127,80 MSCI China
24/02/2015
127,76 MSCI China
23/02/2015
127,92 MSCI China
22/02/2015
127,77 MSCI China
21/02/2015
127,77 MSCI China
20/02/2015
127,77 MSCI China
19/02/2015
126,80 MSCI China
18/02/2015
126,95 MSCI China
17/02/2015
126,25 MSCI China
16/02/2015
125,96 MSCI China
15/02/2015
126,26 MSCI China
14/02/2015
126,26 MSCI China
13/02/2015
126,26 MSCI China
12/02/2015
125,53 MSCI China
11/02/2015
124,36 MSCI China
10/02/2015
125,23 MSCI China
09/02/2015
125,14 MSCI China
08/02/2015
124,20 MSCI China
07/02/2015
124,20 MSCI China
06/02/2015
124,20 MSCI China
05/02/2015
125,59 MSCI China
04/02/2015
124,66 MSCI China
03/02/2015
124,92 MSCI China
02/02/2015
124,40 MSCI China
01/02/2015
125,00 MSCI China
31/01/2015
125,00 MSCI China
30/01/2015
125,00 MSCI China
29/01/2015
125,56 MSCI China
28/01/2015
126,85 MSCI China
27/01/2015
127,36 MSCI China
26/01/2015
129,44 MSCI China
25/01/2015
129,98 MSCI China
24/01/2015
129,98 MSCI China
23/01/2015
129,98 MSCI China
22/01/2015
123,65 MSCI China
21/01/2015
123,52 MSCI China
20/01/2015
120,67 MSCI China
19/01/2015
118,45 MSCI China
18/01/2015
122,31 MSCI China
17/01/2015
122,31 MSCI China
16/01/2015
122,31 MSCI China
15/01/2015
122,39 MSCI China
14/01/2015
120,45 MSCI China
13/01/2015
120,99 MSCI China
12/01/2015
120,05 MSCI China
11/01/2015
120,60 MSCI China
10/01/2015
120,60 MSCI China
09/01/2015
120,60 MSCI China
08/01/2015
120,35 MSCI China
07/01/2015
118,78 MSCI China
06/01/2015
117,10 MSCI China
05/01/2015
117,94 MSCI China
04/01/2015
116,86 MSCI China
03/01/2015
116,86 MSCI China
02/01/2015
116,86 MSCI China
01/01/2015
113,82 MSCI China
31/12/2014
113,82 MSCI China
30/12/2014
112,62 MSCI China
29/12/2014
113,32 MSCI China
28/12/2014
110,23 MSCI China
27/12/2014
110,23 MSCI China
26/12/2014
110,23 MSCI China
25/12/2014
110,22 MSCI China
24/12/2014
110,22 MSCI China
23/12/2014
110,84 MSCI China
22/12/2014
111,08 MSCI China
21/12/2014
109,00 MSCI China
20/12/2014
109,00 MSCI China
19/12/2014
109,00 MSCI China
18/12/2014
108,15 MSCI China
17/12/2014
105,43 MSCI China
16/12/2014
104,66 MSCI China
15/12/2014
106,87 MSCI China
14/12/2014
107,40 MSCI China
13/12/2014
107,40 MSCI China
12/12/2014
107,40 MSCI China
11/12/2014
107,68 MSCI China
10/12/2014
109,05 MSCI China
09/12/2014
108,68 MSCI China
08/12/2014
113,55 MSCI China
07/12/2014
111,60 MSCI China
06/12/2014
111,60 MSCI China
05/12/2014
111,60 MSCI China
04/12/2014
111,39 MSCI China
03/12/2014
108,48 MSCI China
02/12/2014
108,66 MSCI China
01/12/2014
106,51 MSCI China
30/11/2014
109,44 MSCI China
29/11/2014
109,44 MSCI China
28/11/2014
109,44 MSCI China
27/11/2014
109,04 MSCI China
26/11/2014
109,52 MSCI China
25/11/2014
108,39 MSCI China
24/11/2014
108,87 MSCI China
23/11/2014
105,64 MSCI China
22/11/2014
105,64 MSCI China
21/11/2014
105,64 MSCI China
20/11/2014
104,15 MSCI China
19/11/2014
104,07 MSCI China
18/11/2014
104,92 MSCI China
17/11/2014
106,13 MSCI China
16/11/2014
108,42 MSCI China
15/11/2014
108,42 MSCI China
14/11/2014
108,42 MSCI China
13/11/2014
107,91 MSCI China
12/11/2014
107,37 MSCI China
11/11/2014
107,19 MSCI China
10/11/2014
106,55 MSCI China
09/11/2014
106,66 MSCI China
08/11/2014
106,66 MSCI China
07/11/2014
106,66 MSCI China
06/11/2014
106,17 MSCI China
05/11/2014
106,71 MSCI China
04/11/2014
107,21 MSCI China
03/11/2014
107,21 MSCI China
02/11/2014
107,39 MSCI China
01/11/2014
107,39 MSCI China
31/10/2014
107,39 MSCI China
30/10/2014
105,29 MSCI China
29/10/2014
104,68 MSCI China
28/10/2014
102,99 MSCI China
27/10/2014
101,58 MSCI China
26/10/2014
102,64 MSCI China
25/10/2014
102,64 MSCI China
24/10/2014
102,64 MSCI China
23/10/2014
102,68 MSCI China
22/10/2014
102,91 MSCI China
21/10/2014
100,92 MSCI China
20/10/2014
101,06 MSCI China
19/10/2014
100,00 MSCI China
18/10/2014
100,00 MSCI China
17/10/2014
100,00 Act. Chine
27/02/2017
133,81 Act. Chine
26/02/2017
134,33 Act. Chine
25/02/2017
134,33 Act. Chine
24/02/2017
134,33 Act. Chine
23/02/2017
135,73 Act. Chine
22/02/2017
136,53 Act. Chine
21/02/2017
135,01 Act. Chine
20/02/2017
134,10 Act. Chine
19/02/2017
133,14 Act. Chine
18/02/2017
133,14 Act. Chine
17/02/2017
133,14 Act. Chine
16/02/2017
133,62 Act. Chine
15/02/2017
134,15 Act. Chine
14/02/2017
133,03 Act. Chine
13/02/2017
132,84 Act. Chine
12/02/2017
131,69 Act. Chine
11/02/2017
131,69 Act. Chine
10/02/2017
131,69 Act. Chine
09/02/2017
130,90 Act. Chine
08/02/2017
129,98 Act. Chine
07/02/2017
129,09 Act. Chine
06/02/2017
128,56 Act. Chine
05/02/2017
127,21 Act. Chine
04/02/2017
127,21 Act. Chine
03/02/2017
127,21 Act. Chine
02/02/2017
126,84 Act. Chine
01/02/2017
127,45 Act. Chine
31/01/2017
127,80 Act. Chine
30/01/2017
128,54 Act. Chine
29/01/2017
128,54 Act. Chine
28/01/2017
128,54 Act. Chine
27/01/2017
128,54 Act. Chine
26/01/2017
128,81 Act. Chine
25/01/2017
127,43 Act. Chine
24/01/2017
126,77 Act. Chine
23/01/2017
126,31 Act. Chine
22/01/2017
126,83 Act. Chine
21/01/2017
126,83 Act. Chine
20/01/2017
126,83 Act. Chine
19/01/2017
127,01 Act. Chine
18/01/2017
127,03 Act. Chine
17/01/2017
125,91 Act. Chine
16/01/2017
126,25 Act. Chine
15/01/2017
126,56 Act. Chine
14/01/2017
126,56 Act. Chine
13/01/2017
126,56 Act. Chine
12/01/2017
126,07 Act. Chine
11/01/2017
128,15 Act. Chine
10/01/2017
126,95 Act. Chine
09/01/2017
126,45 Act. Chine
08/01/2017
125,80 Act. Chine
07/01/2017
125,80 Act. Chine
06/01/2017
125,80 Act. Chine
05/01/2017
126,28 Act. Chine
04/01/2017
125,42 Act. Chine
03/01/2017
125,41 Act. Chine
02/01/2017
123,49 Act. Chine
01/01/2017
123,20 Act. Chine
31/12/2016
123,20 Act. Chine
30/12/2016
123,20 Act. Chine
29/12/2016
123,23 Act. Chine
28/12/2016
123,50 Act. Chine
27/12/2016
122,24 Act. Chine
26/12/2016
122,10 Act. Chine
25/12/2016
122,08 Act. Chine
24/12/2016
122,08 Act. Chine
23/12/2016
122,08 Act. Chine
22/12/2016
122,59 Act. Chine
21/12/2016
123,88 Act. Chine
20/12/2016
123,58 Act. Chine
19/12/2016
123,84 Act. Chine
18/12/2016
124,72 Act. Chine
17/12/2016
124,72 Act. Chine
16/12/2016
124,72 Act. Chine
15/12/2016
125,22 Act. Chine
14/12/2016
124,81 Act. Chine
13/12/2016
125,51 Act. Chine
12/12/2016
125,37 Act. Chine
11/12/2016
127,90 Act. Chine
10/12/2016
127,90 Act. Chine
09/12/2016
127,90 Act. Chine
08/12/2016
126,57 Act. Chine
07/12/2016
125,87 Act. Chine
06/12/2016
125,56 Act. Chine
05/12/2016
125,42 Act. Chine
04/12/2016
126,87 Act. Chine
03/12/2016
126,87 Act. Chine
02/12/2016
126,87 Act. Chine
01/12/2016
128,67 Act. Chine
30/11/2016
128,57 Act. Chine
29/11/2016
129,03 Act. Chine
28/11/2016
128,98 Act. Chine
27/11/2016
128,13 Act. Chine
26/11/2016
128,13 Act. Chine
25/11/2016
128,13 Act. Chine
24/11/2016
127,71 Act. Chine
23/11/2016
127,38 Act. Chine
22/11/2016
127,10 Act. Chine
21/11/2016
125,82 Act. Chine
20/11/2016
125,39 Act. Chine
19/11/2016
125,39 Act. Chine
18/11/2016
125,39 Act. Chine
17/11/2016
124,33 Act. Chine
16/11/2016
124,20 Act. Chine
15/11/2016
123,32 Act. Chine
14/11/2016
122,96 Act. Chine
13/11/2016
122,81 Act. Chine
12/11/2016
122,81 Act. Chine
11/11/2016
122,81 Act. Chine
10/11/2016
124,44 Act. Chine
09/11/2016
122,49 Act. Chine
08/11/2016
123,60 Act. Chine
07/11/2016
123,07 Act. Chine
06/11/2016
121,39 Act. Chine
05/11/2016
121,39 Act. Chine
04/11/2016
121,39 Act. Chine
03/11/2016
121,86 Act. Chine
02/11/2016
122,12 Act. Chine
01/11/2016
124,41 Act. Chine
31/10/2016
124,50 Act. Chine
30/10/2016
125,09 Act. Chine
29/10/2016
125,09 Act. Chine
28/10/2016
125,09 Act. Chine
27/10/2016
125,91 Act. Chine
26/10/2016
126,75 Act. Chine
25/10/2016
128,34 Act. Chine
24/10/2016
128,28 Act. Chine
23/10/2016
127,08 Act. Chine
22/10/2016
127,08 Act. Chine
21/10/2016
127,08 Act. Chine
20/10/2016
126,42 Act. Chine
19/10/2016
126,02 Act. Chine
18/10/2016
126,13 Act. Chine
17/10/2016
124,57 Act. Chine
16/10/2016
125,16 Act. Chine
15/10/2016
125,16 Act. Chine
14/10/2016
125,16 Act. Chine
13/10/2016
124,39 Act. Chine
12/10/2016
125,89 Act. Chine
11/10/2016
126,32 Act. Chine
10/10/2016
126,15 Act. Chine
09/10/2016
126,00 Act. Chine
08/10/2016
126,00 Act. Chine
07/10/2016
126,00 Act. Chine
06/10/2016
126,11 Act. Chine
05/10/2016
125,25 Act. Chine
04/10/2016
125,11 Act. Chine
03/10/2016
124,15 Act. Chine
02/10/2016
123,79 Act. Chine
01/10/2016
123,79 Act. Chine
30/09/2016
123,79 Act. Chine
29/09/2016
124,64 Act. Chine
28/09/2016
124,35 Act. Chine
27/09/2016
124,25 Act. Chine
26/09/2016
123,00 Act. Chine
25/09/2016
125,32 Act. Chine
24/09/2016
125,32 Act. Chine
23/09/2016
125,32 Act. Chine
22/09/2016
125,67 Act. Chine
21/09/2016
125,56 Act. Chine
20/09/2016
124,39 Act. Chine
19/09/2016
124,55 Act. Chine
18/09/2016
123,02 Act. Chine
17/09/2016
123,02 Act. Chine
16/09/2016
123,02 Act. Chine
15/09/2016
122,57 Act. Chine
14/09/2016
122,11 Act. Chine
13/09/2016
122,03 Act. Chine
12/09/2016
122,37 Act. Chine
11/09/2016
125,18 Act. Chine
10/09/2016
125,18 Act. Chine
09/09/2016
125,18 Act. Chine
08/09/2016
125,29 Act. Chine
07/09/2016
125,30 Act. Chine
06/09/2016
125,71 Act. Chine
05/09/2016
124,66 Act. Chine
04/09/2016
122,95 Act. Chine
03/09/2016
122,95 Act. Chine
02/09/2016
122,95 Act. Chine
01/09/2016
122,30 Act. Chine
31/08/2016
122,19 Act. Chine
30/08/2016
122,38 Act. Chine
29/08/2016
121,32 Act. Chine
28/08/2016
120,52 Act. Chine
27/08/2016
120,52 Act. Chine
26/08/2016
120,52 Act. Chine
25/08/2016
119,85 Act. Chine
24/08/2016
120,44 Act. Chine
23/08/2016
120,41 Act. Chine
22/08/2016
120,83 Act. Chine
21/08/2016
121,08 Act. Chine
20/08/2016
121,08 Act. Chine
19/08/2016
121,08 Act. Chine
18/08/2016
121,40 Act. Chine
17/08/2016
121,18 Act. Chine
16/08/2016
121,42 Act. Chine
15/08/2016
121,70 Act. Chine
14/08/2016
120,96 Act. Chine
13/08/2016
120,96 Act. Chine
12/08/2016
120,96 Act. Chine
11/08/2016
119,75 Act. Chine
10/08/2016
118,63 Act. Chine
09/08/2016
119,34 Act. Chine
08/08/2016
119,03 Act. Chine
07/08/2016
117,29 Act. Chine
06/08/2016
117,29 Act. Chine
05/08/2016
117,29 Act. Chine
04/08/2016
115,98 Act. Chine
03/08/2016
115,10 Act. Chine
02/08/2016
115,90 Act. Chine
01/08/2016
116,20 Act. Chine
31/07/2016
115,97 Act. Chine
30/07/2016
115,97 Act. Chine
29/07/2016
115,97 Act. Chine
28/07/2016
117,47 Act. Chine
27/07/2016
118,54 Act. Chine
26/07/2016
118,62 Act. Chine
25/07/2016
118,14 Act. Chine
24/07/2016
117,87 Act. Chine
23/07/2016
117,87 Act. Chine
22/07/2016
117,87 Act. Chine
21/07/2016
118,14 Act. Chine
20/07/2016
117,51 Act. Chine
19/07/2016
116,69 Act. Chine
18/07/2016
116,91 Act. Chine
17/07/2016
116,29 Act. Chine
16/07/2016
116,29 Act. Chine
15/07/2016
116,29 Act. Chine
14/07/2016
115,66 Act. Chine
13/07/2016
115,42 Act. Chine
12/07/2016
115,00 Act. Chine
11/07/2016
113,53 Act. Chine
10/07/2016
112,08 Act. Chine
09/07/2016
112,08 Act. Chine
08/07/2016
112,08 Act. Chine
07/07/2016
112,03 Act. Chine
06/07/2016
111,29 Act. Chine
05/07/2016
111,60 Act. Chine
04/07/2016
112,47 Act. Chine
03/07/2016
111,86 Act. Chine
02/07/2016
111,86 Act. Chine
01/07/2016
111,86 Act. Chine
30/06/2016
111,63 Act. Chine
29/06/2016
110,31 Act. Chine
28/06/2016
109,11 Act. Chine
27/06/2016
109,46 Act. Chine
26/06/2016
108,73 Act. Chine
25/06/2016
108,73 Act. Chine
24/06/2016
108,73 Act. Chine
23/06/2016
108,82 Act. Chine
22/06/2016
109,15 Act. Chine
21/06/2016
108,21 Act. Chine
20/06/2016
107,36 Act. Chine
19/06/2016
106,98 Act. Chine
18/06/2016
106,98 Act. Chine
17/06/2016
106,98 Act. Chine
16/06/2016
107,17 Act. Chine
15/06/2016
108,03 Act. Chine
14/06/2016
107,42 Act. Chine
13/06/2016
107,17 Act. Chine
12/06/2016
109,28 Act. Chine
11/06/2016
109,28 Act. Chine
10/06/2016
109,28 Act. Chine
09/06/2016
110,34 Act. Chine
08/06/2016
110,40 Act. Chine
07/06/2016
110,88 Act. Chine
06/06/2016
109,75 Act. Chine
05/06/2016
110,40 Act. Chine
04/06/2016
110,40 Act. Chine
03/06/2016
110,40 Act. Chine
02/06/2016
110,26 Act. Chine
01/06/2016
110,09 Act. Chine
31/05/2016
110,60 Act. Chine
30/05/2016
109,17 Act. Chine
29/05/2016
108,69 Act. Chine
28/05/2016
108,69 Act. Chine
27/05/2016
108,69 Act. Chine
26/05/2016
107,63 Act. Chine
25/05/2016
107,76 Act. Chine
24/05/2016
106,09 Act. Chine
23/05/2016
105,62 Act. Chine
22/05/2016
105,44 Act. Chine
21/05/2016
105,44 Act. Chine
20/05/2016
105,44 Act. Chine
19/05/2016
104,97 Act. Chine
18/05/2016
105,15 Act. Chine
17/05/2016
105,91 Act. Chine
16/05/2016
104,63 Act. Chine
15/05/2016
104,36 Act. Chine
14/05/2016
104,36 Act. Chine
13/05/2016
104,36 Act. Chine
12/05/2016
104,69 Act. Chine
11/05/2016
105,04 Act. Chine
10/05/2016
105,35 Act. Chine
09/05/2016
105,11 Act. Chine
08/05/2016
105,42 Act. Chine
07/05/2016
105,42 Act. Chine
06/05/2016
105,42 Act. Chine
05/05/2016
107,07 Act. Chine
04/05/2016
106,88 Act. Chine
03/05/2016
106,98 Act. Chine
02/05/2016
108,90 Act. Chine
01/05/2016
109,36 Act. Chine
30/04/2016
109,36 Act. Chine
29/04/2016
109,37 Act. Chine
28/04/2016
110,76 Act. Chine
27/04/2016
111,18 Act. Chine
26/04/2016
111,56 Act. Chine
25/04/2016
111,74 Act. Chine
24/04/2016
112,76 Act. Chine
23/04/2016
112,76 Act. Chine
22/04/2016
112,76 Act. Chine
21/04/2016
112,82 Act. Chine
20/04/2016
111,84 Act. Chine
19/04/2016
113,11 Act. Chine
18/04/2016
112,75 Act. Chine
17/04/2016
113,83 Act. Chine
16/04/2016
113,83 Act. Chine
15/04/2016
113,83 Act. Chine
14/04/2016
114,24 Act. Chine
13/04/2016
113,19 Act. Chine
12/04/2016
109,72 Act. Chine
11/04/2016
109,24 Act. Chine
10/04/2016
108,50 Act. Chine
09/04/2016
108,50 Act. Chine
08/04/2016
108,50 Act. Chine
07/04/2016
108,39 Act. Chine
06/04/2016
108,57 Act. Chine
05/04/2016
108,32 Act. Chine
04/04/2016
108,94 Act. Chine
03/04/2016
108,75 Act. Chine
02/04/2016
108,75 Act. Chine
01/04/2016
108,75 Act. Chine
31/03/2016
109,81 Act. Chine
30/03/2016
110,17 Act. Chine
29/03/2016
108,89 Act. Chine
28/03/2016
109,44 Act. Chine
27/03/2016
109,50 Act. Chine
26/03/2016
109,50 Act. Chine
25/03/2016
109,50 Act. Chine
24/03/2016
109,45 Act. Chine
23/03/2016
110,71 Act. Chine
22/03/2016
110,56 Act. Chine
21/03/2016
110,38 Act. Chine
20/03/2016
109,45 Act. Chine
19/03/2016
109,45 Act. Chine
18/03/2016
109,45 Act. Chine
17/03/2016
107,63 Act. Chine
16/03/2016
107,88 Act. Chine
15/03/2016
107,80 Act. Chine
14/03/2016
108,50 Act. Chine
13/03/2016
107,15 Act. Chine
12/03/2016
107,15 Act. Chine
11/03/2016
107,15 Act. Chine
10/03/2016
107,20 Act. Chine
09/03/2016
107,48 Act. Chine
08/03/2016
107,66 Act. Chine
07/03/2016
109,08 Act. Chine
06/03/2016
108,69 Act. Chine
05/03/2016
108,69 Act. Chine
04/03/2016
108,69 Act. Chine
03/03/2016
107,99 Act. Chine
02/03/2016
108,37 Act. Chine
01/03/2016
105,36 Act. Chine
29/02/2016
103,42 Act. Chine
28/02/2016
103,70 Act. Chine
27/02/2016
103,70 Act. Chine
26/02/2016
103,70 Act. Chine
25/02/2016
101,83 Act. Chine
24/02/2016
104,17 Act. Chine
23/02/2016
105,21 Act. Chine
22/02/2016
105,67 Act. Chine
21/02/2016
103,68 Act. Chine
20/02/2016
103,68 Act. Chine
19/02/2016
103,68 Act. Chine
18/02/2016
103,85 Act. Chine
17/02/2016
101,71 Act. Chine
16/02/2016
101,16 Act. Chine
15/02/2016
99,54 Act. Chine
14/02/2016
96,15 Act. Chine
13/02/2016
96,15 Act. Chine
12/02/2016
96,15 Act. Chine
11/02/2016
95,75 Act. Chine
10/02/2016
99,65 Act. Chine
09/02/2016
99,84 Act. Chine
08/02/2016
100,53 Act. Chine
07/02/2016
100,88 Act. Chine
06/02/2016
100,88 Act. Chine
05/02/2016
100,88 Act. Chine
04/02/2016
100,68 Act. Chine
03/02/2016
101,61 Act. Chine
02/02/2016
103,84 Act. Chine
01/02/2016
104,54 Act. Chine
31/01/2016
104,91 Act. Chine
30/01/2016
104,91 Act. Chine
29/01/2016
104,91 Act. Chine
28/01/2016
102,42 Act. Chine
27/01/2016
102,87 Act. Chine
26/01/2016
103,01 Act. Chine
25/01/2016
106,06 Act. Chine
24/01/2016
105,40 Act. Chine
23/01/2016
105,40 Act. Chine
22/01/2016
105,40 Act. Chine
21/01/2016
102,08 Act. Chine
20/01/2016
103,54 Act. Chine
19/01/2016
107,08 Act. Chine
18/01/2016
104,90 Act. Chine
17/01/2016
105,00 Act. Chine
16/01/2016
105,00 Act. Chine
15/01/2016
105,00 Act. Chine
14/01/2016
107,53 Act. Chine
13/01/2016
108,59 Act. Chine
12/01/2016
108,56 Act. Chine
11/01/2016
108,39 Act. Chine
10/01/2016
112,06 Act. Chine
09/01/2016
112,06 Act. Chine
08/01/2016
112,06 Act. Chine
07/01/2016
112,14 Act. Chine
06/01/2016
118,01 Act. Chine
05/01/2016
118,77 Act. Chine
04/01/2016
118,21 Act. Chine
03/01/2016
122,58 Act. Chine
02/01/2016
122,58 Act. Chine
01/01/2016
122,58 Act. Chine
31/12/2015
122,58 Act. Chine
30/12/2015
122,42 Act. Chine
29/12/2015
122,84 Act. Chine
28/12/2015
122,58 Act. Chine
27/12/2015
124,15 Act. Chine
26/12/2015
124,15 Act. Chine
25/12/2015
124,15 Act. Chine
24/12/2015
124,15 Act. Chine
23/12/2015
124,33 Act. Chine
22/12/2015
122,98 Act. Chine
21/12/2015
123,40 Act. Chine
20/12/2015
122,85 Act. Chine
19/12/2015
122,85 Act. Chine
18/12/2015
122,85 Act. Chine
17/12/2015
123,33 Act. Chine
16/12/2015
121,12 Act. Chine
15/12/2015
119,39 Act. Chine
14/12/2015
118,44 Act. Chine
13/12/2015
118,44 Act. Chine
12/12/2015
118,44 Act. Chine
11/12/2015
118,44 Act. Chine
10/12/2015
120,39 Act. Chine
09/12/2015
121,35 Act. Chine
08/12/2015
122,60 Act. Chine
07/12/2015
124,79 Act. Chine
06/12/2015
124,10 Act. Chine
05/12/2015
124,10 Act. Chine
04/12/2015
124,10 Act. Chine
03/12/2015
127,19 Act. Chine
02/12/2015
128,74 Act. Chine
01/12/2015
127,41 Act. Chine
30/11/2015
126,09 Act. Chine
29/11/2015
125,94 Act. Chine
28/11/2015
125,94 Act. Chine
27/11/2015
125,94 Act. Chine
26/11/2015
128,68 Act. Chine
25/11/2015
129,36 Act. Chine
24/11/2015
128,64 Act. Chine
23/11/2015
129,34 Act. Chine
22/11/2015
129,12 Act. Chine
21/11/2015
129,12 Act. Chine
20/11/2015
129,12 Act. Chine
19/11/2015
127,85 Act. Chine
18/11/2015
126,71 Act. Chine
17/11/2015
126,95 Act. Chine
16/11/2015
125,54 Act. Chine
15/11/2015
126,31 Act. Chine
14/11/2015
126,31 Act. Chine
13/11/2015
126,31 Act. Chine
12/11/2015
128,76 Act. Chine
11/11/2015
127,86 Act. Chine
10/11/2015
128,22 Act. Chine
09/11/2015
129,05 Act. Chine
08/11/2015
128,92 Act. Chine
07/11/2015
128,92 Act. Chine
06/11/2015
128,92 Act. Chine
05/11/2015
128,23 Act. Chine
04/11/2015
127,28 Act. Chine
03/11/2015
123,72 Act. Chine
02/11/2015
122,32 Act. Chine
01/11/2015
123,14 Act. Chine
31/10/2015
123,14 Act. Chine
30/10/2015
123,14 Act. Chine
29/10/2015
124,24 Act. Chine
28/10/2015
123,57 Act. Chine
27/10/2015
124,93 Act. Chine
26/10/2015
125,40 Act. Chine
25/10/2015
124,76 Act. Chine
24/10/2015
124,76 Act. Chine
23/10/2015
124,76 Act. Chine
22/10/2015
121,38 Act. Chine
21/10/2015
120,61 Act. Chine
20/10/2015
120,97 Act. Chine
19/10/2015
121,24 Act. Chine
18/10/2015
120,74 Act. Chine
17/10/2015
120,74 Act. Chine
16/10/2015
120,74 Act. Chine
15/10/2015
119,17 Act. Chine
14/10/2015
117,13 Act. Chine
13/10/2015
118,34 Act. Chine
12/10/2015
118,72 Act. Chine
11/10/2015
117,37 Act. Chine
10/10/2015
117,37 Act. Chine
09/10/2015
117,37 Act. Chine
08/10/2015
117,25 Act. Chine
07/10/2015
117,43 Act. Chine
06/10/2015
114,92 Act. Chine
05/10/2015
114,66 Act. Chine
04/10/2015
113,37 Act. Chine
03/10/2015
113,37 Act. Chine
02/10/2015
113,37 Act. Chine
01/10/2015
111,26 Act. Chine
30/09/2015
110,65 Act. Chine
29/09/2015
108,79 Act. Chine
28/09/2015
111,13 Act. Chine
27/09/2015
111,71 Act. Chine
26/09/2015
111,71 Act. Chine
25/09/2015
111,71 Act. Chine
24/09/2015
110,96 Act. Chine
23/09/2015
112,40 Act. Chine
22/09/2015
114,56 Act. Chine
21/09/2015
114,13 Act. Chine
20/09/2015
112,90 Act. Chine
19/09/2015
112,90 Act. Chine
18/09/2015
112,90 Act. Chine
17/09/2015
112,85 Act. Chine
16/09/2015
113,61 Act. Chine
15/09/2015
110,43 Act. Chine
14/09/2015
111,25 Act. Chine
13/09/2015
111,92 Act. Chine
12/09/2015
111,92 Act. Chine
11/09/2015
111,92 Act. Chine
10/09/2015
112,97 Act. Chine
09/09/2015
114,98 Act. Chine
08/09/2015
111,78 Act. Chine
07/09/2015
108,49 Act. Chine
06/09/2015
109,21 Act. Chine
05/09/2015
109,21 Act. Chine
04/09/2015
109,21 Act. Chine
03/09/2015
109,22 Act. Chine
02/09/2015
108,84 Act. Chine
01/09/2015
109,67 Act. Chine
31/08/2015
112,55 Act. Chine
30/08/2015
112,42 Act. Chine
29/08/2015
112,42 Act. Chine
28/08/2015
112,42 Act. Chine
27/08/2015
111,83 Act. Chine
26/08/2015
106,07 Act. Chine
25/08/2015
106,14 Act. Chine
24/08/2015
106,78 Act. Chine
23/08/2015
114,54 Act. Chine
22/08/2015
114,54 Act. Chine
21/08/2015
114,54 Act. Chine
20/08/2015
119,12 Act. Chine
19/08/2015
123,70 Act. Chine
18/08/2015
124,77 Act. Chine
17/08/2015
127,25 Act. Chine
16/08/2015
127,32 Act. Chine
15/08/2015
127,32 Act. Chine
14/08/2015
127,32 Act. Chine
13/08/2015
127,73 Act. Chine
12/08/2015
126,64 Act. Chine
11/08/2015
130,80 Act. Chine
10/08/2015
132,87 Act. Chine
09/08/2015
131,46 Act. Chine
08/08/2015
131,46 Act. Chine
07/08/2015
131,46 Act. Chine
06/08/2015
130,68 Act. Chine
05/08/2015
131,45 Act. Chine
04/08/2015
130,38 Act. Chine
03/08/2015
129,52 Act. Chine
02/08/2015
130,34 Act. Chine
01/08/2015
130,34 Act. Chine
31/07/2015
130,34 Act. Chine
30/07/2015
130,69 Act. Chine
29/07/2015
131,02 Act. Chine
28/07/2015
129,77 Act. Chine
27/07/2015
129,72 Act. Chine
26/07/2015
137,17 Act. Chine
25/07/2015
137,17 Act. Chine
24/07/2015
137,17 Act. Chine
23/07/2015
138,65 Act. Chine
22/07/2015
138,61 Act. Chine
21/07/2015
139,92 Act. Chine
20/07/2015
139,60 Act. Chine
19/07/2015
139,32 Act. Chine
18/07/2015
139,32 Act. Chine
17/07/2015
139,32 Act. Chine
16/07/2015
137,01 Act. Chine
15/07/2015
134,66 Act. Chine
14/07/2015
136,24 Act. Chine
13/07/2015
137,29 Act. Chine
12/07/2015
133,77 Act. Chine
11/07/2015
133,77 Act. Chine
10/07/2015
133,77 Act. Chine
09/07/2015
130,70 Act. Chine
08/07/2015
124,19 Act. Chine
07/07/2015
131,32 Act. Chine
06/07/2015
135,40 Act. Chine
05/07/2015
138,73 Act. Chine
04/07/2015
138,73 Act. Chine
03/07/2015
138,73 Act. Chine
02/07/2015
142,18 Act. Chine
01/07/2015
144,00 Act. Chine
30/06/2015
143,90 Act. Chine
29/06/2015
141,00 Act. Chine
28/06/2015
144,14 Act. Chine
27/06/2015
144,14 Act. Chine
26/06/2015
144,14 Act. Chine
25/06/2015
148,59 Act. Chine
24/06/2015
150,51 Act. Chine
23/06/2015
147,51 Act. Chine
22/06/2015
145,36 Act. Chine
21/06/2015
144,40 Act. Chine
20/06/2015
144,40 Act. Chine
19/06/2015
144,40 Act. Chine
18/06/2015
145,08 Act. Chine
17/06/2015
147,63 Act. Chine
16/06/2015
146,88 Act. Chine
15/06/2015
149,58 Act. Chine
14/06/2015
152,33 Act. Chine
13/06/2015
152,33 Act. Chine
12/06/2015
152,33 Act. Chine
11/06/2015
150,41 Act. Chine
10/06/2015
148,61 Act. Chine
09/06/2015
149,83 Act. Chine
08/06/2015
153,58 Act. Chine
07/06/2015
153,12 Act. Chine
06/06/2015
153,12 Act. Chine
05/06/2015
153,12 Act. Chine
04/06/2015
152,34 Act. Chine
03/06/2015
154,33 Act. Chine
02/06/2015
156,16 Act. Chine
01/06/2015
158,17 Act. Chine
31/05/2015
155,73 Act. Chine
30/05/2015
155,73 Act. Chine
29/05/2015
155,73 Act. Chine
28/05/2015
156,61 Act. Chine
27/05/2015
161,71 Act. Chine
26/05/2015
162,13 Act. Chine
25/05/2015
156,24 Act. Chine
24/05/2015
155,86 Act. Chine
23/05/2015
155,86 Act. Chine
22/05/2015
155,86 Act. Chine
21/05/2015
153,27 Act. Chine
20/05/2015
153,42 Act. Chine
19/05/2015
152,66 Act. Chine
18/05/2015
148,15 Act. Chine
17/05/2015
148,52 Act. Chine
16/05/2015
148,52 Act. Chine
15/05/2015
148,52 Act. Chine
14/05/2015
148,06 Act. Chine
13/05/2015
148,68 Act. Chine
12/05/2015
149,31 Act. Chine
11/05/2015
151,65 Act. Chine
10/05/2015
148,84 Act. Chine
09/05/2015
148,84 Act. Chine
08/05/2015
148,84 Act. Chine
07/05/2015
145,18 Act. Chine
06/05/2015
148,02 Act. Chine
05/05/2015
151,03 Act. Chine
04/05/2015
153,97 Act. Chine
03/05/2015
153,33 Act. Chine
02/05/2015
153,33 Act. Chine
01/05/2015
153,33 Act. Chine
30/04/2015
153,37 Act. Chine
29/04/2015
156,40 Act. Chine
28/04/2015
158,31 Act. Chine
27/04/2015
160,27 Act. Chine
26/04/2015
158,58 Act. Chine
25/04/2015
158,58 Act. Chine
24/04/2015
158,58 Act. Chine
23/04/2015
159,02 Act. Chine
22/04/2015
160,24 Act. Chine
21/04/2015
158,46 Act. Chine
20/04/2015
154,50 Act. Chine
19/04/2015
156,37 Act. Chine
18/04/2015
156,37 Act. Chine
17/04/2015
156,37 Act. Chine
16/04/2015
158,54 Act. Chine
15/04/2015
157,86 Act. Chine
14/04/2015
157,60 Act. Chine
13/04/2015
161,23 Act. Chine
12/04/2015
156,44 Act. Chine
11/04/2015
156,44 Act. Chine
10/04/2015
156,44 Act. Chine
09/04/2015
151,87 Act. Chine
08/04/2015
147,31 Act. Chine
07/04/2015
140,64 Act. Chine
06/04/2015
139,40 Act. Chine
05/04/2015
139,39 Act. Chine
04/04/2015
139,39 Act. Chine
03/04/2015
139,39 Act. Chine
02/04/2015
139,39 Act. Chine
01/04/2015
138,78 Act. Chine
31/03/2015
137,00 Act. Chine
30/03/2015
135,76 Act. Chine
29/03/2015
132,34 Act. Chine
28/03/2015
132,34 Act. Chine
27/03/2015
132,34 Act. Chine
26/03/2015
130,77 Act. Chine
25/03/2015
131,02 Act. Chine
24/03/2015
131,47 Act. Chine
23/03/2015
132,25 Act. Chine
22/03/2015
133,10 Act. Chine
21/03/2015
133,10 Act. Chine
20/03/2015
133,10 Act. Chine
19/03/2015
133,96 Act. Chine
18/03/2015
133,48 Act. Chine
17/03/2015
132,00 Act. Chine
16/03/2015
132,19 Act. Chine
15/03/2015
131,17 Act. Chine
14/03/2015
131,17 Act. Chine
13/03/2015
131,17 Act. Chine
12/03/2015
129,91 Act. Chine
11/03/2015
129,28 Act. Chine
10/03/2015
128,15 Act. Chine
09/03/2015
128,06 Act. Chine
08/03/2015
127,13 Act. Chine
07/03/2015
127,13 Act. Chine
06/03/2015
127,13 Act. Chine
05/03/2015
125,77 Act. Chine
04/03/2015
125,77 Act. Chine
03/03/2015
125,90 Act. Chine
02/03/2015
127,20 Act. Chine
01/03/2015
126,86 Act. Chine
28/02/2015
126,86 Act. Chine
27/02/2015
126,86 Act. Chine
26/02/2015
126,39 Act. Chine
25/02/2015
124,75 Act. Chine
24/02/2015
124,85 Act. Chine
23/02/2015
124,74 Act. Chine
22/02/2015
124,38 Act. Chine
21/02/2015
124,38 Act. Chine
20/02/2015
124,38 Act. Chine
19/02/2015
124,05 Act. Chine
18/02/2015
124,11 Act. Chine
17/02/2015
123,56 Act. Chine
16/02/2015
123,36 Act. Chine
15/02/2015
123,22 Act. Chine
14/02/2015
123,22 Act. Chine
13/02/2015
123,22 Act. Chine
12/02/2015
122,65 Act. Chine
11/02/2015
122,29 Act. Chine
10/02/2015
122,50 Act. Chine
09/02/2015
122,03 Act. Chine
08/02/2015
121,35 Act. Chine
07/02/2015
121,35 Act. Chine
06/02/2015
121,35 Act. Chine
05/02/2015
122,28 Act. Chine
04/02/2015
122,43 Act. Chine
03/02/2015
122,74 Act. Chine
02/02/2015
122,18 Act. Chine
01/02/2015
123,29 Act. Chine
31/01/2015
123,29 Act. Chine
30/01/2015
123,29 Act. Chine
29/01/2015
123,81 Act. Chine
28/01/2015
124,95 Act. Chine
27/01/2015
125,53 Act. Chine
26/01/2015
127,26 Act. Chine
25/01/2015
127,51 Act. Chine
24/01/2015
127,51 Act. Chine
23/01/2015
127,51 Act. Chine
22/01/2015
123,09 Act. Chine
21/01/2015
122,18 Act. Chine
20/01/2015
119,80 Act. Chine
19/01/2015
117,97 Act. Chine
18/01/2015
121,80 Act. Chine
17/01/2015
121,80 Act. Chine
16/01/2015
121,80 Act. Chine
15/01/2015
121,88 Act. Chine
14/01/2015
119,77 Act. Chine
13/01/2015
120,16 Act. Chine
12/01/2015
119,46 Act. Chine
11/01/2015
119,84 Act. Chine
10/01/2015
119,84 Act. Chine
09/01/2015
119,84 Act. Chine
08/01/2015
119,96 Act. Chine
07/01/2015
119,20 Act. Chine
06/01/2015
117,90 Act. Chine
05/01/2015
118,42 Act. Chine
04/01/2015
117,17 Act. Chine
03/01/2015
117,17 Act. Chine
02/01/2015
117,17 Act. Chine
01/01/2015
114,83 Act. Chine
31/12/2014
114,83 Act. Chine
30/12/2014
113,25 Act. Chine
29/12/2014
113,38 Act. Chine
28/12/2014
111,34 Act. Chine
27/12/2014
111,34 Act. Chine
26/12/2014
111,34 Act. Chine
25/12/2014
110,89 Act. Chine
24/12/2014
110,89 Act. Chine
23/12/2014
111,09 Act. Chine
22/12/2014
111,42 Act. Chine
21/12/2014
110,23 Act. Chine
20/12/2014
110,23 Act. Chine
19/12/2014
110,23 Act. Chine
18/12/2014
109,37 Act. Chine
17/12/2014
107,49 Act. Chine
16/12/2014
106,78 Act. Chine
15/12/2014
107,99 Act. Chine
14/12/2014
108,23 Act. Chine
13/12/2014
108,23 Act. Chine
12/12/2014
108,23 Act. Chine
11/12/2014
108,54 Act. Chine
10/12/2014
109,52 Act. Chine
09/12/2014
108,63 Act. Chine
08/12/2014
112,72 Act. Chine
07/12/2014
111,53 Act. Chine
06/12/2014
111,53 Act. Chine
05/12/2014
111,53 Act. Chine
04/12/2014
111,02 Act. Chine
03/12/2014
109,13 Act. Chine
02/12/2014
108,54 Act. Chine
01/12/2014
106,76 Act. Chine
30/11/2014
108,68 Act. Chine
29/11/2014
108,68 Act. Chine
28/11/2014
108,68 Act. Chine
27/11/2014
108,42 Act. Chine
26/11/2014
108,51 Act. Chine
25/11/2014
107,79 Act. Chine
24/11/2014
107,95 Act. Chine
23/11/2014
105,84 Act. Chine
22/11/2014
105,84 Act. Chine
21/11/2014
105,84 Act. Chine
20/11/2014
104,05 Act. Chine
19/11/2014
104,13 Act. Chine
18/11/2014
104,62 Act. Chine
17/11/2014
105,97 Act. Chine
16/11/2014
107,48 Act. Chine
15/11/2014
107,48 Act. Chine
14/11/2014
107,48 Act. Chine
13/11/2014
107,34 Act. Chine
12/11/2014
106,99 Act. Chine
11/11/2014
106,65 Act. Chine
10/11/2014
106,26 Act. Chine
09/11/2014
105,90 Act. Chine
08/11/2014
105,90 Act. Chine
07/11/2014
105,90 Act. Chine
06/11/2014
105,43 Act. Chine
05/11/2014
105,74 Act. Chine
04/11/2014
105,97 Act. Chine
03/11/2014
106,24 Act. Chine
02/11/2014
106,19 Act. Chine
01/11/2014
106,19 Act. Chine
31/10/2014
106,19 Act. Chine
30/10/2014
104,34 Act. Chine
29/10/2014
103,49 Act. Chine
28/10/2014
102,24 Act. Chine
27/10/2014
101,05 Act. Chine
26/10/2014
101,83 Act. Chine
25/10/2014
101,83 Act. Chine
24/10/2014
101,83 Act. Chine
23/10/2014
102,01 Act. Chine
22/10/2014
102,14 Act. Chine
21/10/2014
100,90 Act. Chine
20/10/2014
100,62 Act. Chine
19/10/2014
100,00 Act. Chine
18/10/2014
100,00 Act. Chine
17/10/2014
100,00 CARMIGNAC PF CHINA A EUR ACC
27/02/2017
122,32 CARMIGNAC PF CHINA A EUR ACC
26/02/2017
122,50 CARMIGNAC PF CHINA A EUR ACC
25/02/2017
122,50 CARMIGNAC PF CHINA A EUR ACC
24/02/2017
122,50 CARMIGNAC PF CHINA A EUR ACC
23/02/2017
122,87 CARMIGNAC PF CHINA A EUR ACC
22/02/2017
124,25 CARMIGNAC PF CHINA A EUR ACC
21/02/2017
123,29 CARMIGNAC PF CHINA A EUR ACC
20/02/2017
122,95 CARMIGNAC PF CHINA A EUR ACC
19/02/2017
122,26 CARMIGNAC PF CHINA A EUR ACC
18/02/2017
122,26 CARMIGNAC PF CHINA A EUR ACC
17/02/2017
122,26 CARMIGNAC PF CHINA A EUR ACC
16/02/2017
122,90 CARMIGNAC PF CHINA A EUR ACC
15/02/2017
123,26 CARMIGNAC PF CHINA A EUR ACC
14/02/2017
121,57 CARMIGNAC PF CHINA A EUR ACC
13/02/2017
121,29 CARMIGNAC PF CHINA A EUR ACC
12/02/2017
119,92 CARMIGNAC PF CHINA A EUR ACC
11/02/2017
119,92 CARMIGNAC PF CHINA A EUR ACC
10/02/2017
119,92 CARMIGNAC PF CHINA A EUR ACC
09/02/2017
119,97 CARMIGNAC PF CHINA A EUR ACC
08/02/2017
118,11 CARMIGNAC PF CHINA A EUR ACC
07/02/2017
116,64 CARMIGNAC PF CHINA A EUR ACC
06/02/2017
116,15 CARMIGNAC PF CHINA A EUR ACC
05/02/2017
113,85 CARMIGNAC PF CHINA A EUR ACC
04/02/2017
113,85 CARMIGNAC PF CHINA A EUR ACC
03/02/2017
113,85 CARMIGNAC PF CHINA A EUR ACC
02/02/2017
116,17 CARMIGNAC PF CHINA A EUR ACC
01/02/2017
116,17 CARMIGNAC PF CHINA A EUR ACC
31/01/2017
116,17 CARMIGNAC PF CHINA A EUR ACC
30/01/2017
116,17 CARMIGNAC PF CHINA A EUR ACC
29/01/2017
116,17 CARMIGNAC PF CHINA A EUR ACC
28/01/2017
116,17 CARMIGNAC PF CHINA A EUR ACC
27/01/2017
116,17 CARMIGNAC PF CHINA A EUR ACC
26/01/2017
116,17 CARMIGNAC PF CHINA A EUR ACC
25/01/2017
115,00 CARMIGNAC PF CHINA A EUR ACC
24/01/2017
114,40 CARMIGNAC PF CHINA A EUR ACC
23/01/2017
114,04 CARMIGNAC PF CHINA A EUR ACC
22/01/2017
114,29 CARMIGNAC PF CHINA A EUR ACC
21/01/2017
114,29 CARMIGNAC PF CHINA A EUR ACC
20/01/2017
114,29 CARMIGNAC PF CHINA A EUR ACC
19/01/2017
115,60 CARMIGNAC PF CHINA A EUR ACC
18/01/2017
114,90 CARMIGNAC PF CHINA A EUR ACC
17/01/2017
113,65 CARMIGNAC PF CHINA A EUR ACC
16/01/2017
114,22 CARMIGNAC PF CHINA A EUR ACC
15/01/2017
115,12 CARMIGNAC PF CHINA A EUR ACC
14/01/2017
115,12 CARMIGNAC PF CHINA A EUR ACC
13/01/2017
115,12 CARMIGNAC PF CHINA A EUR ACC
12/01/2017
114,55 CARMIGNAC PF CHINA A EUR ACC
11/01/2017
116,34 CARMIGNAC PF CHINA A EUR ACC
10/01/2017
114,68 CARMIGNAC PF CHINA A EUR ACC
09/01/2017
113,57 CARMIGNAC PF CHINA A EUR ACC
08/01/2017
113,03 CARMIGNAC PF CHINA A EUR ACC
07/01/2017
113,03 CARMIGNAC PF CHINA A EUR ACC
06/01/2017
113,03 CARMIGNAC PF CHINA A EUR ACC
05/01/2017
112,87 CARMIGNAC PF CHINA A EUR ACC
04/01/2017
111,99 CARMIGNAC PF CHINA A EUR ACC
03/01/2017
112,65 CARMIGNAC PF CHINA A EUR ACC
02/01/2017
110,82 CARMIGNAC PF CHINA A EUR ACC
01/01/2017
110,82 CARMIGNAC PF CHINA A EUR ACC
31/12/2016
110,82 CARMIGNAC PF CHINA A EUR ACC
30/12/2016
110,82 CARMIGNAC PF CHINA A EUR ACC
29/12/2016
110,72 CARMIGNAC PF CHINA A EUR ACC
28/12/2016
111,27 CARMIGNAC PF CHINA A EUR ACC
27/12/2016
110,18 CARMIGNAC PF CHINA A EUR ACC
26/12/2016
110,18 CARMIGNAC PF CHINA A EUR ACC
25/12/2016
110,18 CARMIGNAC PF CHINA A EUR ACC
24/12/2016
110,18 CARMIGNAC PF CHINA A EUR ACC
23/12/2016
110,18 CARMIGNAC PF CHINA A EUR ACC
22/12/2016
110,50 CARMIGNAC PF CHINA A EUR ACC
21/12/2016
112,22 CARMIGNAC PF CHINA A EUR ACC
20/12/2016
112,18 CARMIGNAC PF CHINA A EUR ACC
19/12/2016
111,63 CARMIGNAC PF CHINA A EUR ACC
18/12/2016
113,25 CARMIGNAC PF CHINA A EUR ACC
17/12/2016
113,25 CARMIGNAC PF CHINA A EUR ACC
16/12/2016
113,25 CARMIGNAC PF CHINA A EUR ACC
15/12/2016
113,08 CARMIGNAC PF CHINA A EUR ACC
14/12/2016
113,31 CARMIGNAC PF CHINA A EUR ACC
13/12/2016
114,49 CARMIGNAC PF CHINA A EUR ACC
12/12/2016
114,61 CARMIGNAC PF CHINA A EUR ACC
11/12/2016
117,64 CARMIGNAC PF CHINA A EUR ACC
10/12/2016
117,64 CARMIGNAC PF CHINA A EUR ACC
09/12/2016
117,64 CARMIGNAC PF CHINA A EUR ACC
08/12/2016
117,10 CARMIGNAC PF CHINA A EUR ACC
07/12/2016
114,58 CARMIGNAC PF CHINA A EUR ACC
06/12/2016
114,06 CARMIGNAC PF CHINA A EUR ACC
05/12/2016
114,23 CARMIGNAC PF CHINA A EUR ACC
04/12/2016
114,96 CARMIGNAC PF CHINA A EUR ACC
03/12/2016
114,96 CARMIGNAC PF CHINA A EUR ACC
02/12/2016
114,96 CARMIGNAC PF CHINA A EUR ACC
01/12/2016
116,54 CARMIGNAC PF CHINA A EUR ACC
30/11/2016
117,58 CARMIGNAC PF CHINA A EUR ACC
29/11/2016
118,54 CARMIGNAC PF CHINA A EUR ACC
28/11/2016
118,84 CARMIGNAC PF CHINA A EUR ACC
27/11/2016
118,76 CARMIGNAC PF CHINA A EUR ACC
26/11/2016
118,76 CARMIGNAC PF CHINA A EUR ACC
25/11/2016
118,76 CARMIGNAC PF CHINA A EUR ACC
24/11/2016
118,78 CARMIGNAC PF CHINA A EUR ACC
23/11/2016
119,26 CARMIGNAC PF CHINA A EUR ACC
22/11/2016
117,94 CARMIGNAC PF CHINA A EUR ACC
21/11/2016
116,05 CARMIGNAC PF CHINA A EUR ACC
20/11/2016
116,12 CARMIGNAC PF CHINA A EUR ACC
19/11/2016
116,12 CARMIGNAC PF CHINA A EUR ACC
18/11/2016
116,12 CARMIGNAC PF CHINA A EUR ACC
17/11/2016
115,18 CARMIGNAC PF CHINA A EUR ACC
16/11/2016
114,92 CARMIGNAC PF CHINA A EUR ACC
15/11/2016
114,00 CARMIGNAC PF CHINA A EUR ACC
14/11/2016
113,24 CARMIGNAC PF CHINA A EUR ACC
13/11/2016
115,49 CARMIGNAC PF CHINA A EUR ACC
12/11/2016
115,49 CARMIGNAC PF CHINA A EUR ACC
11/11/2016
115,49 CARMIGNAC PF CHINA A EUR ACC
10/11/2016
115,49 CARMIGNAC PF CHINA A EUR ACC
09/11/2016
114,78 CARMIGNAC PF CHINA A EUR ACC
08/11/2016
115,94 CARMIGNAC PF CHINA A EUR ACC
07/11/2016
115,98 CARMIGNAC PF CHINA A EUR ACC
06/11/2016
113,20 CARMIGNAC PF CHINA A EUR ACC
05/11/2016
113,20 CARMIGNAC PF CHINA A EUR ACC
04/11/2016
113,20 CARMIGNAC PF CHINA A EUR ACC
03/11/2016
113,32 CARMIGNAC PF CHINA A EUR ACC
02/11/2016
113,77 CARMIGNAC PF CHINA A EUR ACC
01/11/2016
116,74 CARMIGNAC PF CHINA A EUR ACC
31/10/2016
116,74 CARMIGNAC PF CHINA A EUR ACC
30/10/2016
118,47 CARMIGNAC PF CHINA A EUR ACC
29/10/2016
118,47 CARMIGNAC PF CHINA A EUR ACC
28/10/2016
118,47 CARMIGNAC PF CHINA A EUR ACC
27/10/2016
119,67 CARMIGNAC PF CHINA A EUR ACC
26/10/2016
120,76 CARMIGNAC PF CHINA A EUR ACC
25/10/2016
122,30 CARMIGNAC PF CHINA A EUR ACC
24/10/2016
122,61 CARMIGNAC PF CHINA A EUR ACC
23/10/2016
120,65 CARMIGNAC PF CHINA A EUR ACC
22/10/2016
120,65 CARMIGNAC PF CHINA A EUR ACC
21/10/2016
120,65 CARMIGNAC PF CHINA A EUR ACC
20/10/2016
120,65 CARMIGNAC PF CHINA A EUR ACC
19/10/2016
119,98 CARMIGNAC PF CHINA A EUR ACC
18/10/2016
120,01 CARMIGNAC PF CHINA A EUR ACC
17/10/2016
117,91 CARMIGNAC PF CHINA A EUR ACC
16/10/2016
118,44 CARMIGNAC PF CHINA A EUR ACC
15/10/2016
118,44 CARMIGNAC PF CHINA A EUR ACC
14/10/2016
118,44 CARMIGNAC PF CHINA A EUR ACC
13/10/2016
117,67 CARMIGNAC PF CHINA A EUR ACC
12/10/2016
119,82 CARMIGNAC PF CHINA A EUR ACC
11/10/2016
120,25 CARMIGNAC PF CHINA A EUR ACC
10/10/2016
117,30 CARMIGNAC PF CHINA A EUR ACC
09/10/2016
117,30 CARMIGNAC PF CHINA A EUR ACC
08/10/2016
117,30 CARMIGNAC PF CHINA A EUR ACC
07/10/2016
117,30 CARMIGNAC PF CHINA A EUR ACC
06/10/2016
117,30 CARMIGNAC PF CHINA A EUR ACC
05/10/2016
117,30 CARMIGNAC PF CHINA A EUR ACC
04/10/2016
117,30 CARMIGNAC PF CHINA A EUR ACC
03/10/2016
117,30 CARMIGNAC PF CHINA A EUR ACC
02/10/2016
117,30 CARMIGNAC PF CHINA A EUR ACC
01/10/2016
117,30 CARMIGNAC PF CHINA A EUR ACC
30/09/2016
117,30 CARMIGNAC PF CHINA A EUR ACC
29/09/2016
118,79 CARMIGNAC PF CHINA A EUR ACC
28/09/2016
119,20 CARMIGNAC PF CHINA A EUR ACC
27/09/2016
119,42 CARMIGNAC PF CHINA A EUR ACC
26/09/2016
117,21 CARMIGNAC PF CHINA A EUR ACC
25/09/2016
119,91 CARMIGNAC PF CHINA A EUR ACC
24/09/2016
119,91 CARMIGNAC PF CHINA A EUR ACC
23/09/2016
119,91 CARMIGNAC PF CHINA A EUR ACC
22/09/2016
120,91 CARMIGNAC PF CHINA A EUR ACC
21/09/2016
120,60 CARMIGNAC PF CHINA A EUR ACC
20/09/2016
118,53 CARMIGNAC PF CHINA A EUR ACC
19/09/2016
118,56 CARMIGNAC PF CHINA A EUR ACC
18/09/2016
116,28 CARMIGNAC PF CHINA A EUR ACC
17/09/2016
116,28 CARMIGNAC PF CHINA A EUR ACC
16/09/2016
116,28 CARMIGNAC PF CHINA A EUR ACC
15/09/2016
116,28 CARMIGNAC PF CHINA A EUR ACC
14/09/2016
116,28 CARMIGNAC PF CHINA A EUR ACC
13/09/2016
115,91 CARMIGNAC PF CHINA A EUR ACC
12/09/2016
116,29 CARMIGNAC PF CHINA A EUR ACC
11/09/2016
118,50 CARMIGNAC PF CHINA A EUR ACC
10/09/2016
118,50 CARMIGNAC PF CHINA A EUR ACC
09/09/2016
118,50 CARMIGNAC PF CHINA A EUR ACC
08/09/2016
118,30 CARMIGNAC PF CHINA A EUR ACC
07/09/2016
118,31 CARMIGNAC PF CHINA A EUR ACC
06/09/2016
118,76 CARMIGNAC PF CHINA A EUR ACC
05/09/2016
118,56 CARMIGNAC PF CHINA A EUR ACC
04/09/2016
117,14 CARMIGNAC PF CHINA A EUR ACC
03/09/2016
117,14 CARMIGNAC PF CHINA A EUR ACC
02/09/2016
117,14 CARMIGNAC PF CHINA A EUR ACC
01/09/2016
115,89 CARMIGNAC PF CHINA A EUR ACC
31/08/2016
116,00 CARMIGNAC PF CHINA A EUR ACC
30/08/2016
115,78 CARMIGNAC PF CHINA A EUR ACC
29/08/2016
114,66 CARMIGNAC PF CHINA A EUR ACC
28/08/2016
113,52 CARMIGNAC PF CHINA A EUR ACC
27/08/2016
113,52 CARMIGNAC PF CHINA A EUR ACC
26/08/2016
113,52 CARMIGNAC PF CHINA A EUR ACC
25/08/2016
112,38 CARMIGNAC PF CHINA A EUR ACC
24/08/2016
112,80 CARMIGNAC PF CHINA A EUR ACC
23/08/2016
113,90 CARMIGNAC PF CHINA A EUR ACC
22/08/2016
113,55 CARMIGNAC PF CHINA A EUR ACC
21/08/2016
113,65 CARMIGNAC PF CHINA A EUR ACC
20/08/2016
113,65 CARMIGNAC PF CHINA A EUR ACC
19/08/2016
113,65 CARMIGNAC PF CHINA A EUR ACC
18/08/2016
114,42 CARMIGNAC PF CHINA A EUR ACC
17/08/2016
114,24 CARMIGNAC PF CHINA A EUR ACC
16/08/2016
114,53 CARMIGNAC PF CHINA A EUR ACC
15/08/2016
114,38 CARMIGNAC PF CHINA A EUR ACC
14/08/2016
114,38 CARMIGNAC PF CHINA A EUR ACC
13/08/2016
114,38 CARMIGNAC PF CHINA A EUR ACC
12/08/2016
114,38 CARMIGNAC PF CHINA A EUR ACC
11/08/2016
113,02 CARMIGNAC PF CHINA A EUR ACC
10/08/2016
111,51 CARMIGNAC PF CHINA A EUR ACC
09/08/2016
111,92 CARMIGNAC PF CHINA A EUR ACC
08/08/2016
111,49 CARMIGNAC PF CHINA A EUR ACC
07/08/2016
110,45 CARMIGNAC PF CHINA A EUR ACC
06/08/2016
110,45 CARMIGNAC PF CHINA A EUR ACC
05/08/2016
110,45 CARMIGNAC PF CHINA A EUR ACC
04/08/2016
108,49 CARMIGNAC PF CHINA A EUR ACC
03/08/2016
108,18 CARMIGNAC PF CHINA A EUR ACC
02/08/2016
108,50 CARMIGNAC PF CHINA A EUR ACC
01/08/2016
109,19 CARMIGNAC PF CHINA A EUR ACC
31/07/2016
108,07 CARMIGNAC PF CHINA A EUR ACC
30/07/2016
108,07 CARMIGNAC PF CHINA A EUR ACC
29/07/2016
108,07 CARMIGNAC PF CHINA A EUR ACC
28/07/2016
110,39 CARMIGNAC PF CHINA A EUR ACC
27/07/2016
110,85 CARMIGNAC PF CHINA A EUR ACC
26/07/2016
111,05 CARMIGNAC PF CHINA A EUR ACC
25/07/2016
110,05 CARMIGNAC PF CHINA A EUR ACC
24/07/2016
109,82 CARMIGNAC PF CHINA A EUR ACC
23/07/2016
109,82 CARMIGNAC PF CHINA A EUR ACC
22/07/2016
109,82 CARMIGNAC PF CHINA A EUR ACC
21/07/2016
109,88 CARMIGNAC PF CHINA A EUR ACC
20/07/2016
109,53 CARMIGNAC PF CHINA A EUR ACC
19/07/2016
108,45 CARMIGNAC PF CHINA A EUR ACC
18/07/2016
108,92 CARMIGNAC PF CHINA A EUR ACC
17/07/2016
108,01 CARMIGNAC PF CHINA A EUR ACC
16/07/2016
108,01 CARMIGNAC PF CHINA A EUR ACC
15/07/2016
108,01 CARMIGNAC PF CHINA A EUR ACC
14/07/2016
107,21 CARMIGNAC PF CHINA A EUR ACC
13/07/2016
107,21 CARMIGNAC PF CHINA A EUR ACC
12/07/2016
107,28 CARMIGNAC PF CHINA A EUR ACC
11/07/2016
105,48 CARMIGNAC PF CHINA A EUR ACC
10/07/2016
103,49 CARMIGNAC PF CHINA A EUR ACC
09/07/2016
103,49 CARMIGNAC PF CHINA A EUR ACC
08/07/2016
103,49 CARMIGNAC PF CHINA A EUR ACC
07/07/2016
103,60 CARMIGNAC PF CHINA A EUR ACC
06/07/2016
102,71 CARMIGNAC PF CHINA A EUR ACC
05/07/2016
103,29 CARMIGNAC PF CHINA A EUR ACC
04/07/2016
104,01 CARMIGNAC PF CHINA A EUR ACC
03/07/2016
103,52 CARMIGNAC PF CHINA A EUR ACC
02/07/2016
103,52 CARMIGNAC PF CHINA A EUR ACC
01/07/2016
103,52 CARMIGNAC PF CHINA A EUR ACC
30/06/2016
103,52 CARMIGNAC PF CHINA A EUR ACC
29/06/2016
101,31 CARMIGNAC PF CHINA A EUR ACC
28/06/2016
100,83 CARMIGNAC PF CHINA A EUR ACC
27/06/2016
101,11 CARMIGNAC PF CHINA A EUR ACC
26/06/2016
100,64 CARMIGNAC PF CHINA A EUR ACC
25/06/2016
100,64 CARMIGNAC PF CHINA A EUR ACC
24/06/2016
100,64 CARMIGNAC PF CHINA A EUR ACC
23/06/2016
100,92 CARMIGNAC PF CHINA A EUR ACC
22/06/2016
100,96 CARMIGNAC PF CHINA A EUR ACC
21/06/2016
100,21 CARMIGNAC PF CHINA A EUR ACC
20/06/2016
99,26 CARMIGNAC PF CHINA A EUR ACC
19/06/2016
98,93 CARMIGNAC PF CHINA A EUR ACC
18/06/2016
98,93 CARMIGNAC PF CHINA A EUR ACC
17/06/2016
98,93 CARMIGNAC PF CHINA A EUR ACC
16/06/2016
99,34 CARMIGNAC PF CHINA A EUR ACC
15/06/2016
99,98 CARMIGNAC PF CHINA A EUR ACC
14/06/2016
99,65 CARMIGNAC PF CHINA A EUR ACC
13/06/2016
99,20 CARMIGNAC PF CHINA A EUR ACC
12/06/2016
102,46 CARMIGNAC PF CHINA A EUR ACC
11/06/2016
102,46 CARMIGNAC PF CHINA A EUR ACC
10/06/2016
102,46 CARMIGNAC PF CHINA A EUR ACC
09/06/2016
102,46 CARMIGNAC PF CHINA A EUR ACC
08/06/2016
102,46 CARMIGNAC PF CHINA A EUR ACC
07/06/2016
103,32 CARMIGNAC PF CHINA A EUR ACC
06/06/2016
102,11 CARMIGNAC PF CHINA A EUR ACC
05/06/2016
101,92 CARMIGNAC PF CHINA A EUR ACC
04/06/2016
101,92 CARMIGNAC PF CHINA A EUR ACC
03/06/2016
101,92 CARMIGNAC PF CHINA A EUR ACC
02/06/2016
103,63 CARMIGNAC PF CHINA A EUR ACC
01/06/2016
103,25 CARMIGNAC PF CHINA A EUR ACC
31/05/2016
104,65 CARMIGNAC PF CHINA A EUR ACC
30/05/2016
103,20 CARMIGNAC PF CHINA A EUR ACC
29/05/2016
103,05 CARMIGNAC PF CHINA A EUR ACC
28/05/2016
103,05 CARMIGNAC PF CHINA A EUR ACC
27/05/2016
103,05 CARMIGNAC PF CHINA A EUR ACC
26/05/2016
101,26 CARMIGNAC PF CHINA A EUR ACC
25/05/2016
101,33 CARMIGNAC PF CHINA A EUR ACC
24/05/2016
99,95 CARMIGNAC PF CHINA A EUR ACC
23/05/2016
99,81 CARMIGNAC PF CHINA A EUR ACC
22/05/2016
99,84 CARMIGNAC PF CHINA A EUR ACC
21/05/2016
99,84 CARMIGNAC PF CHINA A EUR ACC
20/05/2016
99,84 CARMIGNAC PF CHINA A EUR ACC
19/05/2016
99,49 CARMIGNAC PF CHINA A EUR ACC
18/05/2016
100,21 CARMIGNAC PF CHINA A EUR ACC
17/05/2016
101,23 CARMIGNAC PF CHINA A EUR ACC
16/05/2016
99,14 CARMIGNAC PF CHINA A EUR ACC
15/05/2016
99,14 CARMIGNAC PF CHINA A EUR ACC
14/05/2016
99,14 CARMIGNAC PF CHINA A EUR ACC
13/05/2016
99,14 CARMIGNAC PF CHINA A EUR ACC
12/05/2016
98,56 CARMIGNAC PF CHINA A EUR ACC
11/05/2016
100,12 CARMIGNAC PF CHINA A EUR ACC
10/05/2016
100,23 CARMIGNAC PF CHINA A EUR ACC
09/05/2016
99,76 CARMIGNAC PF CHINA A EUR ACC
08/05/2016
101,48 CARMIGNAC PF CHINA A EUR ACC
07/05/2016
101,48 CARMIGNAC PF CHINA A EUR ACC
06/05/2016
101,48 CARMIGNAC PF CHINA A EUR ACC
05/05/2016
103,62 CARMIGNAC PF CHINA A EUR ACC
04/05/2016
103,62 CARMIGNAC PF CHINA A EUR ACC
03/05/2016
103,09 CARMIGNAC PF CHINA A EUR ACC
02/05/2016
105,55 CARMIGNAC PF CHINA A EUR ACC
01/05/2016
105,55 CARMIGNAC PF CHINA A EUR ACC
30/04/2016
105,55 CARMIGNAC PF CHINA A EUR ACC
29/04/2016
105,55 CARMIGNAC PF CHINA A EUR ACC
28/04/2016
107,20 CARMIGNAC PF CHINA A EUR ACC
27/04/2016
107,06 CARMIGNAC PF CHINA A EUR ACC
26/04/2016
107,10 CARMIGNAC PF CHINA A EUR ACC
25/04/2016
107,55 CARMIGNAC PF CHINA A EUR ACC
24/04/2016
108,95 CARMIGNAC PF CHINA A EUR ACC
23/04/2016
108,95 CARMIGNAC PF CHINA A EUR ACC
22/04/2016
108,95 CARMIGNAC PF CHINA A EUR ACC
21/04/2016
109,56 CARMIGNAC PF CHINA A EUR ACC
20/04/2016
108,80 CARMIGNAC PF CHINA A EUR ACC
19/04/2016
109,94 CARMIGNAC PF CHINA A EUR ACC
18/04/2016
110,00 CARMIGNAC PF CHINA A EUR ACC
17/04/2016
111,62 CARMIGNAC PF CHINA A EUR ACC
16/04/2016
111,62 CARMIGNAC PF CHINA A EUR ACC
15/04/2016
111,62 CARMIGNAC PF CHINA A EUR ACC
14/04/2016
112,35 CARMIGNAC PF CHINA A EUR ACC
13/04/2016
111,12 CARMIGNAC PF CHINA A EUR ACC
12/04/2016
106,86 CARMIGNAC PF CHINA A EUR ACC
11/04/2016
106,06 CARMIGNAC PF CHINA A EUR ACC
10/04/2016
105,53 CARMIGNAC PF CHINA A EUR ACC
09/04/2016
105,53 CARMIGNAC PF CHINA A EUR ACC
08/04/2016
105,53 CARMIGNAC PF CHINA A EUR ACC
07/04/2016
105,87 CARMIGNAC PF CHINA A EUR ACC
06/04/2016
106,39 CARMIGNAC PF CHINA A EUR ACC
05/04/2016
105,63 CARMIGNAC PF CHINA A EUR ACC
04/04/2016
106,67 CARMIGNAC PF CHINA A EUR ACC
03/04/2016
106,67 CARMIGNAC PF CHINA A EUR ACC
02/04/2016
106,67 CARMIGNAC PF CHINA A EUR ACC
01/04/2016
106,67 CARMIGNAC PF CHINA A EUR ACC
31/03/2016
107,54 CARMIGNAC PF CHINA A EUR ACC
30/03/2016
106,79 CARMIGNAC PF CHINA A EUR ACC
29/03/2016
106,70 CARMIGNAC PF CHINA A EUR ACC
28/03/2016
107,54 CARMIGNAC PF CHINA A EUR ACC
27/03/2016
107,54 CARMIGNAC PF CHINA A EUR ACC
26/03/2016
107,54 CARMIGNAC PF CHINA A EUR ACC
25/03/2016
107,54 CARMIGNAC PF CHINA A EUR ACC
24/03/2016
107,54 CARMIGNAC PF CHINA A EUR ACC
23/03/2016
108,61 CARMIGNAC PF CHINA A EUR ACC
22/03/2016
108,39 CARMIGNAC PF CHINA A EUR ACC
21/03/2016
108,62 CARMIGNAC PF CHINA A EUR ACC
20/03/2016
107,22 CARMIGNAC PF CHINA A EUR ACC
19/03/2016
107,22 CARMIGNAC PF CHINA A EUR ACC
18/03/2016
107,22 CARMIGNAC PF CHINA A EUR ACC
17/03/2016
105,00 CARMIGNAC PF CHINA A EUR ACC
16/03/2016
105,85 CARMIGNAC PF CHINA A EUR ACC
15/03/2016
106,07 CARMIGNAC PF CHINA A EUR ACC
14/03/2016
107,10 CARMIGNAC PF CHINA A EUR ACC
13/03/2016
105,31 CARMIGNAC PF CHINA A EUR ACC
12/03/2016
105,31 CARMIGNAC PF CHINA A EUR ACC
11/03/2016
105,31 CARMIGNAC PF CHINA A EUR ACC
10/03/2016
103,64 CARMIGNAC PF CHINA A EUR ACC
09/03/2016
104,95 CARMIGNAC PF CHINA A EUR ACC
08/03/2016
105,15 CARMIGNAC PF CHINA A EUR ACC
07/03/2016
107,26 CARMIGNAC PF CHINA A EUR ACC
06/03/2016
107,45 CARMIGNAC PF CHINA A EUR ACC
05/03/2016
107,45 CARMIGNAC PF CHINA A EUR ACC
04/03/2016
107,45 CARMIGNAC PF CHINA A EUR ACC
03/03/2016
106,48 CARMIGNAC PF CHINA A EUR ACC
02/03/2016
107,31 CARMIGNAC PF CHINA A EUR ACC
01/03/2016
104,18 CARMIGNAC PF CHINA A EUR ACC
29/02/2016
102,45 CARMIGNAC PF CHINA A EUR ACC
28/02/2016
103,69 CARMIGNAC PF CHINA A EUR ACC
27/02/2016
103,69 CARMIGNAC PF CHINA A EUR ACC
26/02/2016
103,69 CARMIGNAC PF CHINA A EUR ACC
25/02/2016
101,36 CARMIGNAC PF CHINA A EUR ACC
24/02/2016
103,06 CARMIGNAC PF CHINA A EUR ACC
23/02/2016
104,19 CARMIGNAC PF CHINA A EUR ACC
22/02/2016
105,15 CARMIGNAC PF CHINA A EUR ACC
21/02/2016
103,40 CARMIGNAC PF CHINA A EUR ACC
20/02/2016
103,40 CARMIGNAC PF CHINA A EUR ACC
19/02/2016
103,40 CARMIGNAC PF CHINA A EUR ACC
18/02/2016
103,73 CARMIGNAC PF CHINA A EUR ACC
17/02/2016
100,92 CARMIGNAC PF CHINA A EUR ACC
16/02/2016
100,00 CARMIGNAC PF CHINA A EUR ACC
15/02/2016
97,44 CARMIGNAC PF CHINA A EUR ACC
14/02/2016
100,82 CARMIGNAC PF CHINA A EUR ACC
13/02/2016
100,82 CARMIGNAC PF CHINA A EUR ACC
12/02/2016
100,82 CARMIGNAC PF CHINA A EUR ACC
11/02/2016
100,82 CARMIGNAC PF CHINA A EUR ACC
10/02/2016
100,82 CARMIGNAC PF CHINA A EUR ACC
09/02/2016
100,82 CARMIGNAC PF CHINA A EUR ACC
08/02/2016
100,82 CARMIGNAC PF CHINA A EUR ACC
07/02/2016
100,82 CARMIGNAC PF CHINA A EUR ACC
06/02/2016
100,82 CARMIGNAC PF CHINA A EUR ACC
05/02/2016
100,82 CARMIGNAC PF CHINA A EUR ACC
04/02/2016
101,47 CARMIGNAC PF CHINA A EUR ACC
03/02/2016
102,12 CARMIGNAC PF CHINA A EUR ACC
02/02/2016
106,05 CARMIGNAC PF CHINA A EUR ACC
01/02/2016
106,83 CARMIGNAC PF CHINA A EUR ACC
31/01/2016
107,82 CARMIGNAC PF CHINA A EUR ACC
30/01/2016
107,82 CARMIGNAC PF CHINA A EUR ACC
29/01/2016
107,82 CARMIGNAC PF CHINA A EUR ACC
28/01/2016
104,76 CARMIGNAC PF CHINA A EUR ACC
27/01/2016
105,21 CARMIGNAC PF CHINA A EUR ACC
26/01/2016
104,94 CARMIGNAC PF CHINA A EUR ACC
25/01/2016
107,79 CARMIGNAC PF CHINA A EUR ACC
24/01/2016
107,09 CARMIGNAC PF CHINA A EUR ACC
23/01/2016
107,09 CARMIGNAC PF CHINA A EUR ACC
22/01/2016
107,09 CARMIGNAC PF CHINA A EUR ACC
21/01/2016
104,33 CARMIGNAC PF CHINA A EUR ACC
20/01/2016
105,03 CARMIGNAC PF CHINA A EUR ACC
19/01/2016
109,09 CARMIGNAC PF CHINA A EUR ACC
18/01/2016
107,03 CARMIGNAC PF CHINA A EUR ACC
17/01/2016
107,28 CARMIGNAC PF CHINA A EUR ACC
16/01/2016
107,28 CARMIGNAC PF CHINA A EUR ACC
15/01/2016
107,28 CARMIGNAC PF CHINA A EUR ACC
14/01/2016
111,07 CARMIGNAC PF CHINA A EUR ACC
13/01/2016
111,08 CARMIGNAC PF CHINA A EUR ACC
12/01/2016
110,24 CARMIGNAC PF CHINA A EUR ACC
11/01/2016
111,49 CARMIGNAC PF CHINA A EUR ACC
10/01/2016
115,51 CARMIGNAC PF CHINA A EUR ACC
09/01/2016
115,51 CARMIGNAC PF CHINA A EUR ACC
08/01/2016
115,51 CARMIGNAC PF CHINA A EUR ACC
07/01/2016
115,79 CARMIGNAC PF CHINA A EUR ACC
06/01/2016
122,54 CARMIGNAC PF CHINA A EUR ACC
05/01/2016
123,20 CARMIGNAC PF CHINA A EUR ACC
04/01/2016
122,78 CARMIGNAC PF CHINA A EUR ACC
03/01/2016
127,73 CARMIGNAC PF CHINA A EUR ACC
02/01/2016
127,73 CARMIGNAC PF CHINA A EUR ACC
01/01/2016
127,73 CARMIGNAC PF CHINA A EUR ACC
31/12/2015
127,73 CARMIGNAC PF CHINA A EUR ACC
30/12/2015
126,30 CARMIGNAC PF CHINA A EUR ACC
29/12/2015
127,78 CARMIGNAC PF CHINA A EUR ACC
28/12/2015
126,66 CARMIGNAC PF CHINA A EUR ACC
27/12/2015
128,14 CARMIGNAC PF CHINA A EUR ACC
26/12/2015
128,14 CARMIGNAC PF CHINA A EUR ACC
25/12/2015
128,14 CARMIGNAC PF CHINA A EUR ACC
24/12/2015
128,14 CARMIGNAC PF CHINA A EUR ACC
23/12/2015
128,64 CARMIGNAC PF CHINA A EUR ACC
22/12/2015
126,21 CARMIGNAC PF CHINA A EUR ACC
21/12/2015
127,15 CARMIGNAC PF CHINA A EUR ACC
20/12/2015
127,25 CARMIGNAC PF CHINA A EUR ACC
19/12/2015
127,25 CARMIGNAC PF CHINA A EUR ACC
18/12/2015
127,25 CARMIGNAC PF CHINA A EUR ACC
17/12/2015
126,95 CARMIGNAC PF CHINA A EUR ACC
16/12/2015
123,95 CARMIGNAC PF CHINA A EUR ACC
15/12/2015
122,30 CARMIGNAC PF CHINA A EUR ACC
14/12/2015
120,30 CARMIGNAC PF CHINA A EUR ACC
13/12/2015
120,93 CARMIGNAC PF CHINA A EUR ACC
12/12/2015
120,93 CARMIGNAC PF CHINA A EUR ACC
11/12/2015
120,93 CARMIGNAC PF CHINA A EUR ACC
10/12/2015
123,31 CARMIGNAC PF CHINA A EUR ACC
09/12/2015
124,32 CARMIGNAC PF CHINA A EUR ACC
08/12/2015
125,81 CARMIGNAC PF CHINA A EUR ACC
07/12/2015
127,56 CARMIGNAC PF CHINA A EUR ACC
06/12/2015
127,24 CARMIGNAC PF CHINA A EUR ACC
05/12/2015
127,24 CARMIGNAC PF CHINA A EUR ACC
04/12/2015
127,24 CARMIGNAC PF CHINA A EUR ACC
03/12/2015
128,86 CARMIGNAC PF CHINA A EUR ACC
02/12/2015
132,63 CARMIGNAC PF CHINA A EUR ACC
01/12/2015
131,26 CARMIGNAC PF CHINA A EUR ACC
30/11/2015
130,08 CARMIGNAC PF CHINA A EUR ACC
29/11/2015
129,42 CARMIGNAC PF CHINA A EUR ACC
28/11/2015
129,42 CARMIGNAC PF CHINA A EUR ACC
27/11/2015
129,42 CARMIGNAC PF CHINA A EUR ACC
26/11/2015
132,19 CARMIGNAC PF CHINA A EUR ACC
25/11/2015
132,54 CARMIGNAC PF CHINA A EUR ACC
24/11/2015
132,69 CARMIGNAC PF CHINA A EUR ACC
23/11/2015
133,21 CARMIGNAC PF CHINA A EUR ACC
22/11/2015
132,98 CARMIGNAC PF CHINA A EUR ACC
21/11/2015
132,98 CARMIGNAC PF CHINA A EUR ACC
20/11/2015
132,98 CARMIGNAC PF CHINA A EUR ACC
19/11/2015
130,65 CARMIGNAC PF CHINA A EUR ACC
18/11/2015
130,26 CARMIGNAC PF CHINA A EUR ACC
17/11/2015
130,78 CARMIGNAC PF CHINA A EUR ACC
16/11/2015
128,98 CARMIGNAC PF CHINA A EUR ACC
15/11/2015
130,59 CARMIGNAC PF CHINA A EUR ACC
14/11/2015
130,59 CARMIGNAC PF CHINA A EUR ACC
13/11/2015
130,59 CARMIGNAC PF CHINA A EUR ACC
12/11/2015
132,85 CARMIGNAC PF CHINA A EUR ACC
11/11/2015
131,40 CARMIGNAC PF CHINA A EUR ACC
10/11/2015
131,40 CARMIGNAC PF CHINA A EUR ACC
09/11/2015
133,22 CARMIGNAC PF CHINA A EUR ACC
08/11/2015
134,29 CARMIGNAC PF CHINA A EUR ACC
07/11/2015
134,29 CARMIGNAC PF CHINA A EUR ACC
06/11/2015
134,29 CARMIGNAC PF CHINA A EUR ACC
05/11/2015
131,94 CARMIGNAC PF CHINA A EUR ACC
04/11/2015
132,11 CARMIGNAC PF CHINA A EUR ACC
03/11/2015
128,35 CARMIGNAC PF CHINA A EUR ACC
02/11/2015
126,71 CARMIGNAC PF CHINA A EUR ACC
01/11/2015
127,41 CARMIGNAC PF CHINA A EUR ACC
31/10/2015
127,41 CARMIGNAC PF CHINA A EUR ACC
30/10/2015
127,41 CARMIGNAC PF CHINA A EUR ACC
29/10/2015
128,36 CARMIGNAC PF CHINA A EUR ACC
28/10/2015
128,71 CARMIGNAC PF CHINA A EUR ACC
27/10/2015
130,08 CARMIGNAC PF CHINA A EUR ACC
26/10/2015
131,21 CARMIGNAC PF CHINA A EUR ACC
25/10/2015
131,13 CARMIGNAC PF CHINA A EUR ACC
24/10/2015
131,13 CARMIGNAC PF CHINA A EUR ACC
23/10/2015
131,13 CARMIGNAC PF CHINA A EUR ACC
22/10/2015
128,05 CARMIGNAC PF CHINA A EUR ACC
21/10/2015
127,18 CARMIGNAC PF CHINA A EUR ACC
20/10/2015
127,18 CARMIGNAC PF CHINA A EUR ACC
19/10/2015
128,13 CARMIGNAC PF CHINA A EUR ACC
18/10/2015
127,06 CARMIGNAC PF CHINA A EUR ACC
17/10/2015
127,06 CARMIGNAC PF CHINA A EUR ACC
16/10/2015
127,06 CARMIGNAC PF CHINA A EUR ACC
15/10/2015
125,65 CARMIGNAC PF CHINA A EUR ACC
14/10/2015
122,20 CARMIGNAC PF CHINA A EUR ACC
13/10/2015
124,71 CARMIGNAC PF CHINA A EUR ACC
12/10/2015
125,32 CARMIGNAC PF CHINA A EUR ACC
11/10/2015
123,43 CARMIGNAC PF CHINA A EUR ACC
10/10/2015
123,43 CARMIGNAC PF CHINA A EUR ACC
09/10/2015
123,43 CARMIGNAC PF CHINA A EUR ACC
08/10/2015
123,24 CARMIGNAC PF CHINA A EUR ACC
07/10/2015
116,53 CARMIGNAC PF CHINA A EUR ACC
06/10/2015
116,53 CARMIGNAC PF CHINA A EUR ACC
05/10/2015
116,53 CARMIGNAC PF CHINA A EUR ACC
04/10/2015
116,53 CARMIGNAC PF CHINA A EUR ACC
03/10/2015
116,53 CARMIGNAC PF CHINA A EUR ACC
02/10/2015
116,53 CARMIGNAC PF CHINA A EUR ACC
01/10/2015
116,53 CARMIGNAC PF CHINA A EUR ACC
30/09/2015
116,53 CARMIGNAC PF CHINA A EUR ACC
29/09/2015
112,83 CARMIGNAC PF CHINA A EUR ACC
28/09/2015
115,56 CARMIGNAC PF CHINA A EUR ACC
27/09/2015
115,56 CARMIGNAC PF CHINA A EUR ACC
26/09/2015
115,56 CARMIGNAC PF CHINA A EUR ACC
25/09/2015
115,56 CARMIGNAC PF CHINA A EUR ACC
24/09/2015
114,12 CARMIGNAC PF CHINA A EUR ACC
23/09/2015
116,00 CARMIGNAC PF CHINA A EUR ACC
22/09/2015
118,97 CARMIGNAC PF CHINA A EUR ACC
21/09/2015
119,16 CARMIGNAC PF CHINA A EUR ACC
20/09/2015
117,38 CARMIGNAC PF CHINA A EUR ACC
19/09/2015
117,38 CARMIGNAC PF CHINA A EUR ACC
18/09/2015
117,38 CARMIGNAC PF CHINA A EUR ACC
17/09/2015
117,30 CARMIGNAC PF CHINA A EUR ACC
16/09/2015
117,09 CARMIGNAC PF CHINA A EUR ACC
15/09/2015
113,47 CARMIGNAC PF CHINA A EUR ACC
14/09/2015
113,55 CARMIGNAC PF CHINA A EUR ACC
13/09/2015
114,24 CARMIGNAC PF CHINA A EUR ACC
12/09/2015
114,24 CARMIGNAC PF CHINA A EUR ACC
11/09/2015
114,24 CARMIGNAC PF CHINA A EUR ACC
10/09/2015
114,79 CARMIGNAC PF CHINA A EUR ACC
09/09/2015
117,37 CARMIGNAC PF CHINA A EUR ACC
08/09/2015
113,58 CARMIGNAC PF CHINA A EUR ACC
07/09/2015
110,90 CARMIGNAC PF CHINA A EUR ACC
06/09/2015
111,34 CARMIGNAC PF CHINA A EUR ACC
05/09/2015
111,34 CARMIGNAC PF CHINA A EUR ACC
04/09/2015
111,34 CARMIGNAC PF CHINA A EUR ACC
03/09/2015
111,34 CARMIGNAC PF CHINA A EUR ACC
02/09/2015
111,34 CARMIGNAC PF CHINA A EUR ACC
01/09/2015
110,88 CARMIGNAC PF CHINA A EUR ACC
31/08/2015
114,74 CARMIGNAC PF CHINA A EUR ACC
30/08/2015
116,62 CARMIGNAC PF CHINA A EUR ACC
29/08/2015
116,62 CARMIGNAC PF CHINA A EUR ACC
28/08/2015
116,62 CARMIGNAC PF CHINA A EUR ACC
27/08/2015
116,86 CARMIGNAC PF CHINA A EUR ACC
26/08/2015
109,16 CARMIGNAC PF CHINA A EUR ACC
25/08/2015
109,47 CARMIGNAC PF CHINA A EUR ACC
24/08/2015
107,33 CARMIGNAC PF CHINA A EUR ACC
23/08/2015
115,96 CARMIGNAC PF CHINA A EUR ACC
22/08/2015
115,96 CARMIGNAC PF CHINA A EUR ACC
21/08/2015
115,96 CARMIGNAC PF CHINA A EUR ACC
20/08/2015
121,41 CARMIGNAC PF CHINA A EUR ACC
19/08/2015
128,20 CARMIGNAC PF CHINA A EUR ACC
18/08/2015
131,00 CARMIGNAC PF CHINA A EUR ACC
17/08/2015
133,04 CARMIGNAC PF CHINA A EUR ACC
16/08/2015
133,13 CARMIGNAC PF CHINA A EUR ACC
15/08/2015
133,13 CARMIGNAC PF CHINA A EUR ACC
14/08/2015
133,13 CARMIGNAC PF CHINA A EUR ACC
13/08/2015
132,04 CARMIGNAC PF CHINA A EUR ACC
12/08/2015
130,70 CARMIGNAC PF CHINA A EUR ACC
11/08/2015
135,66 CARMIGNAC PF CHINA A EUR ACC
10/08/2015
139,23 CARMIGNAC PF CHINA A EUR ACC
09/08/2015
136,88 CARMIGNAC PF CHINA A EUR ACC
08/08/2015
136,88 CARMIGNAC PF CHINA A EUR ACC
07/08/2015
136,88 CARMIGNAC PF CHINA A EUR ACC
06/08/2015
136,38 CARMIGNAC PF CHINA A EUR ACC
05/08/2015
137,09 CARMIGNAC PF CHINA A EUR ACC
04/08/2015
134,48 CARMIGNAC PF CHINA A EUR ACC
03/08/2015
133,67 CARMIGNAC PF CHINA A EUR ACC
02/08/2015
134,70 CARMIGNAC PF CHINA A EUR ACC
01/08/2015
134,70 CARMIGNAC PF CHINA A EUR ACC
31/07/2015
134,70 CARMIGNAC PF CHINA A EUR ACC
30/07/2015
135,66 CARMIGNAC PF CHINA A EUR ACC
29/07/2015
135,27 CARMIGNAC PF CHINA A EUR ACC
28/07/2015
133,97 CARMIGNAC PF CHINA A EUR ACC
27/07/2015
134,53 CARMIGNAC PF CHINA A EUR ACC
26/07/2015
143,30 CARMIGNAC PF CHINA A EUR ACC
25/07/2015
143,30 CARMIGNAC PF CHINA A EUR ACC
24/07/2015
143,30 CARMIGNAC PF CHINA A EUR ACC
23/07/2015
145,19 CARMIGNAC PF CHINA A EUR ACC
22/07/2015
145,16 CARMIGNAC PF CHINA A EUR ACC
21/07/2015
146,25 CARMIGNAC PF CHINA A EUR ACC
20/07/2015
144,55 CARMIGNAC PF CHINA A EUR ACC
19/07/2015
145,04 CARMIGNAC PF CHINA A EUR ACC
18/07/2015
145,04 CARMIGNAC PF CHINA A EUR ACC
17/07/2015
145,04 CARMIGNAC PF CHINA A EUR ACC
16/07/2015
141,88 CARMIGNAC PF CHINA A EUR ACC
15/07/2015
139,39 CARMIGNAC PF CHINA A EUR ACC
14/07/2015
143,32 CARMIGNAC PF CHINA A EUR ACC
13/07/2015
143,32 CARMIGNAC PF CHINA A EUR ACC
12/07/2015
137,97 CARMIGNAC PF CHINA A EUR ACC
11/07/2015
137,97 CARMIGNAC PF CHINA A EUR ACC
10/07/2015
137,97 CARMIGNAC PF CHINA A EUR ACC
09/07/2015
135,59 CARMIGNAC PF CHINA A EUR ACC
08/07/2015
127,43 CARMIGNAC PF CHINA A EUR ACC
07/07/2015
133,59 CARMIGNAC PF CHINA A EUR ACC
06/07/2015
138,36 CARMIGNAC PF CHINA A EUR ACC
05/07/2015
147,88 CARMIGNAC PF CHINA A EUR ACC
04/07/2015
147,88 CARMIGNAC PF CHINA A EUR ACC
03/07/2015
147,88 CARMIGNAC PF CHINA A EUR ACC
02/07/2015
150,48 CARMIGNAC PF CHINA A EUR ACC
01/07/2015
152,57 CARMIGNAC PF CHINA A EUR ACC
30/06/2015
152,57 CARMIGNAC PF CHINA A EUR ACC
29/06/2015
149,95 CARMIGNAC PF CHINA A EUR ACC
28/06/2015
155,51 CARMIGNAC PF CHINA A EUR ACC
27/06/2015
155,51 CARMIGNAC PF CHINA A EUR ACC
26/06/2015
155,51 CARMIGNAC PF CHINA A EUR ACC
25/06/2015
160,21 CARMIGNAC PF CHINA A EUR ACC
24/06/2015
162,31 CARMIGNAC PF CHINA A EUR ACC
23/06/2015
161,61 CARMIGNAC PF CHINA A EUR ACC
22/06/2015
156,26 CARMIGNAC PF CHINA A EUR ACC
21/06/2015
156,26 CARMIGNAC PF CHINA A EUR ACC
20/06/2015
156,26 CARMIGNAC PF CHINA A EUR ACC
19/06/2015
156,26 CARMIGNAC PF CHINA A EUR ACC
18/06/2015
156,26 CARMIGNAC PF CHINA A EUR ACC
17/06/2015
159,30 CARMIGNAC PF CHINA A EUR ACC
16/06/2015
156,40 CARMIGNAC PF CHINA A EUR ACC
15/06/2015
159,33 CARMIGNAC PF CHINA A EUR ACC
14/06/2015
162,18 CARMIGNAC PF CHINA A EUR ACC
13/06/2015
162,18 CARMIGNAC PF CHINA A EUR ACC
12/06/2015
162,18 CARMIGNAC PF CHINA A EUR ACC
11/06/2015
158,69 CARMIGNAC PF CHINA A EUR ACC
10/06/2015
156,43 CARMIGNAC PF CHINA A EUR ACC
09/06/2015
156,99 CARMIGNAC PF CHINA A EUR ACC
08/06/2015
161,02 CARMIGNAC PF CHINA A EUR ACC
07/06/2015
163,65 CARMIGNAC PF CHINA A EUR ACC
06/06/2015
163,65 CARMIGNAC PF CHINA A EUR ACC
05/06/2015
163,65 CARMIGNAC PF CHINA A EUR ACC
04/06/2015
160,05 CARMIGNAC PF CHINA A EUR ACC
03/06/2015
160,75 CARMIGNAC PF CHINA A EUR ACC
02/06/2015
162,32 CARMIGNAC PF CHINA A EUR ACC
01/06/2015
166,23 CARMIGNAC PF CHINA A EUR ACC
31/05/2015
162,75 CARMIGNAC PF CHINA A EUR ACC
30/05/2015
162,75 CARMIGNAC PF CHINA A EUR ACC
29/05/2015
162,75 CARMIGNAC PF CHINA A EUR ACC
28/05/2015
165,29 CARMIGNAC PF CHINA A EUR ACC
27/05/2015
172,00 CARMIGNAC PF CHINA A EUR ACC
26/05/2015
172,56 CARMIGNAC PF CHINA A EUR ACC
25/05/2015
166,38 CARMIGNAC PF CHINA A EUR ACC
24/05/2015
166,38 CARMIGNAC PF CHINA A EUR ACC
23/05/2015
166,38 CARMIGNAC PF CHINA A EUR ACC
22/05/2015
166,38 CARMIGNAC PF CHINA A EUR ACC
21/05/2015
162,54 CARMIGNAC PF CHINA A EUR ACC
20/05/2015
162,47 CARMIGNAC PF CHINA A EUR ACC
19/05/2015
162,60 CARMIGNAC PF CHINA A EUR ACC
18/05/2015
157,19 CARMIGNAC PF CHINA A EUR ACC
17/05/2015
157,14 CARMIGNAC PF CHINA A EUR ACC
16/05/2015
157,14 CARMIGNAC PF CHINA A EUR ACC
15/05/2015
157,14 CARMIGNAC PF CHINA A EUR ACC
14/05/2015
158,84 CARMIGNAC PF CHINA A EUR ACC
13/05/2015
158,84 CARMIGNAC PF CHINA A EUR ACC
12/05/2015
160,57 CARMIGNAC PF CHINA A EUR ACC
11/05/2015
164,45 CARMIGNAC PF CHINA A EUR ACC
10/05/2015
155,74 CARMIGNAC PF CHINA A EUR ACC
09/05/2015
155,74 CARMIGNAC PF CHINA A EUR ACC
08/05/2015
155,74 CARMIGNAC PF CHINA A EUR ACC
07/05/2015
155,74 CARMIGNAC PF CHINA A EUR ACC
06/05/2015
157,39 CARMIGNAC PF CHINA A EUR ACC
05/05/2015
163,47 CARMIGNAC PF CHINA A EUR ACC
04/05/2015
169,79 CARMIGNAC PF CHINA A EUR ACC
03/05/2015
167,40 CARMIGNAC PF CHINA A EUR ACC
02/05/2015
167,40 CARMIGNAC PF CHINA A EUR ACC
01/05/2015
167,40 CARMIGNAC PF CHINA A EUR ACC
30/04/2015
167,40 CARMIGNAC PF CHINA A EUR ACC
29/04/2015
167,57 CARMIGNAC PF CHINA A EUR ACC
28/04/2015
171,44 CARMIGNAC PF CHINA A EUR ACC
27/04/2015
174,89 CARMIGNAC PF CHINA A EUR ACC
26/04/2015
171,75 CARMIGNAC PF CHINA A EUR ACC
25/04/2015
171,75 CARMIGNAC PF CHINA A EUR ACC
24/04/2015
171,75 CARMIGNAC PF CHINA A EUR ACC
23/04/2015
173,63 CARMIGNAC PF CHINA A EUR ACC
22/04/2015
174,87 CARMIGNAC PF CHINA A EUR ACC
21/04/2015
169,44 CARMIGNAC PF CHINA A EUR ACC
20/04/2015
166,34 CARMIGNAC PF CHINA A EUR ACC
19/04/2015
171,53 CARMIGNAC PF CHINA A EUR ACC
18/04/2015
171,53 CARMIGNAC PF CHINA A EUR ACC
17/04/2015
171,53 CARMIGNAC PF CHINA A EUR ACC
16/04/2015
172,95 CARMIGNAC PF CHINA A EUR ACC
15/04/2015
172,03 CARMIGNAC PF CHINA A EUR ACC
14/04/2015
172,82 CARMIGNAC PF CHINA A EUR ACC
13/04/2015
181,18 CARMIGNAC PF CHINA A EUR ACC
12/04/2015
173,80 CARMIGNAC PF CHINA A EUR ACC
11/04/2015
173,80 CARMIGNAC PF CHINA A EUR ACC
10/04/2015
173,80 CARMIGNAC PF CHINA A EUR ACC
09/04/2015
170,42 CARMIGNAC PF CHINA A EUR ACC
08/04/2015
164,20 CARMIGNAC PF CHINA A EUR ACC
07/04/2015
153,60 CARMIGNAC PF CHINA A EUR ACC
06/04/2015
153,60 CARMIGNAC PF CHINA A EUR ACC
05/04/2015
153,60 CARMIGNAC PF CHINA A EUR ACC
04/04/2015
153,60 CARMIGNAC PF CHINA A EUR ACC
03/04/2015
153,60 CARMIGNAC PF CHINA A EUR ACC
02/04/2015
153,60 CARMIGNAC PF CHINA A EUR ACC
01/04/2015
153,36 CARMIGNAC PF CHINA A EUR ACC
31/03/2015
150,56 CARMIGNAC PF CHINA A EUR ACC
30/03/2015
148,67 CARMIGNAC PF CHINA A EUR ACC
29/03/2015
142,48 CARMIGNAC PF CHINA A EUR ACC
28/03/2015
142,48 CARMIGNAC PF CHINA A EUR ACC
27/03/2015
142,48 CARMIGNAC PF CHINA A EUR ACC
26/03/2015
141,05 CARMIGNAC PF CHINA A EUR ACC
25/03/2015
140,85 CARMIGNAC PF CHINA A EUR ACC
24/03/2015
142,84 CARMIGNAC PF CHINA A EUR ACC
23/03/2015
143,28 CARMIGNAC PF CHINA A EUR ACC
22/03/2015
143,22 CARMIGNAC PF CHINA A EUR ACC
21/03/2015
143,22 CARMIGNAC PF CHINA A EUR ACC
20/03/2015
143,22 CARMIGNAC PF CHINA A EUR ACC
19/03/2015
145,63 CARMIGNAC PF CHINA A EUR ACC
18/03/2015
144,69 CARMIGNAC PF CHINA A EUR ACC
17/03/2015
142,79 CARMIGNAC PF CHINA A EUR ACC
16/03/2015
141,99 CARMIGNAC PF CHINA A EUR ACC
15/03/2015
140,49 CARMIGNAC PF CHINA A EUR ACC
14/03/2015
140,49 CARMIGNAC PF CHINA A EUR ACC
13/03/2015
140,49 CARMIGNAC PF CHINA A EUR ACC
12/03/2015
138,47 CARMIGNAC PF CHINA A EUR ACC
11/03/2015
137,85 CARMIGNAC PF CHINA A EUR ACC
10/03/2015
136,36 CARMIGNAC PF CHINA A EUR ACC
09/03/2015
135,50 CARMIGNAC PF CHINA A EUR ACC
08/03/2015
134,91 CARMIGNAC PF CHINA A EUR ACC
07/03/2015
134,91 CARMIGNAC PF CHINA A EUR ACC
06/03/2015
134,91 CARMIGNAC PF CHINA A EUR ACC
05/03/2015
133,32 CARMIGNAC PF CHINA A EUR ACC
04/03/2015
133,82 CARMIGNAC PF CHINA A EUR ACC
03/03/2015
132,80 CARMIGNAC PF CHINA A EUR ACC
02/03/2015
135,46 CARMIGNAC PF CHINA A EUR ACC
01/03/2015
134,87 CARMIGNAC PF CHINA A EUR ACC
28/02/2015
134,87 CARMIGNAC PF CHINA A EUR ACC
27/02/2015
134,87 CARMIGNAC PF CHINA A EUR ACC
26/02/2015
134,87 CARMIGNAC PF CHINA A EUR ACC
25/02/2015
130,90 CARMIGNAC PF CHINA A EUR ACC
24/02/2015
131,22 CARMIGNAC PF CHINA A EUR ACC
23/02/2015
131,22 CARMIGNAC PF CHINA A EUR ACC
22/02/2015
131,22 CARMIGNAC PF CHINA A EUR ACC
21/02/2015
131,22 CARMIGNAC PF CHINA A EUR ACC
20/02/2015
131,22 CARMIGNAC PF CHINA A EUR ACC
19/02/2015
131,22 CARMIGNAC PF CHINA A EUR ACC
18/02/2015
131,22 CARMIGNAC PF CHINA A EUR ACC
17/02/2015
131,22 CARMIGNAC PF CHINA A EUR ACC
16/02/2015
129,66 CARMIGNAC PF CHINA A EUR ACC
15/02/2015
129,37 CARMIGNAC PF CHINA A EUR ACC
14/02/2015
129,37 CARMIGNAC PF CHINA A EUR ACC
13/02/2015
129,37 CARMIGNAC PF CHINA A EUR ACC
12/02/2015
128,05 CARMIGNAC PF CHINA A EUR ACC
11/02/2015
128,29 CARMIGNAC PF CHINA A EUR ACC
10/02/2015
127,85 CARMIGNAC PF CHINA A EUR ACC
09/02/2015
126,18 CARMIGNAC PF CHINA A EUR ACC
08/02/2015
126,79 CARMIGNAC PF CHINA A EUR ACC
07/02/2015
126,79 CARMIGNAC PF CHINA A EUR ACC
06/02/2015
126,79 CARMIGNAC PF CHINA A EUR ACC
05/02/2015
127,32 CARMIGNAC PF CHINA A EUR ACC
04/02/2015
128,08 CARMIGNAC PF CHINA A EUR ACC
03/02/2015
127,79 CARMIGNAC PF CHINA A EUR ACC
02/02/2015
128,55 CARMIGNAC PF CHINA A EUR ACC
01/02/2015
130,70 CARMIGNAC PF CHINA A EUR ACC
31/01/2015
130,70 CARMIGNAC PF CHINA A EUR ACC
30/01/2015
130,70 CARMIGNAC PF CHINA A EUR ACC
29/01/2015
131,08 CARMIGNAC PF CHINA A EUR ACC
28/01/2015
132,11 CARMIGNAC PF CHINA A EUR ACC
27/01/2015
132,78 CARMIGNAC PF CHINA A EUR ACC
26/01/2015
135,12 CARMIGNAC PF CHINA A EUR ACC
25/01/2015
134,83 CARMIGNAC PF CHINA A EUR ACC
24/01/2015
134,83 CARMIGNAC PF CHINA A EUR ACC
23/01/2015
134,83 CARMIGNAC PF CHINA A EUR ACC
22/01/2015
131,87 CARMIGNAC PF CHINA A EUR ACC
21/01/2015
129,40 CARMIGNAC PF CHINA A EUR ACC
20/01/2015
126,03 CARMIGNAC PF CHINA A EUR ACC
19/01/2015
122,45 CARMIGNAC PF CHINA A EUR ACC
18/01/2015
130,09 CARMIGNAC PF CHINA A EUR ACC
17/01/2015
130,09 CARMIGNAC PF CHINA A EUR ACC
16/01/2015
130,09 CARMIGNAC PF CHINA A EUR ACC
15/01/2015
129,28 CARMIGNAC PF CHINA A EUR ACC
14/01/2015
125,16 CARMIGNAC PF CHINA A EUR ACC
13/01/2015
126,14 CARMIGNAC PF CHINA A EUR ACC
12/01/2015
125,02 CARMIGNAC PF CHINA A EUR ACC
11/01/2015
125,04 CARMIGNAC PF CHINA A EUR ACC
10/01/2015
125,04 CARMIGNAC PF CHINA A EUR ACC
09/01/2015
125,04 CARMIGNAC PF CHINA A EUR ACC
08/01/2015
125,83 CARMIGNAC PF CHINA A EUR ACC
07/01/2015
125,96 CARMIGNAC PF CHINA A EUR ACC
06/01/2015
124,26 CARMIGNAC PF CHINA A EUR ACC
05/01/2015
124,27 CARMIGNAC PF CHINA A EUR ACC
04/01/2015
119,96 CARMIGNAC PF CHINA A EUR ACC
03/01/2015
119,96 CARMIGNAC PF CHINA A EUR ACC
02/01/2015
119,96 CARMIGNAC PF CHINA A EUR ACC
01/01/2015
119,96 CARMIGNAC PF CHINA A EUR ACC
31/12/2014
119,96 CARMIGNAC PF CHINA A EUR ACC
30/12/2014
117,06 CARMIGNAC PF CHINA A EUR ACC
29/12/2014
118,35 CARMIGNAC PF CHINA A EUR ACC
28/12/2014
113,57 CARMIGNAC PF CHINA A EUR ACC
27/12/2014
113,57 CARMIGNAC PF CHINA A EUR ACC
26/12/2014
113,57 CARMIGNAC PF CHINA A EUR ACC
25/12/2014
113,57 CARMIGNAC PF CHINA A EUR ACC
24/12/2014
113,57 CARMIGNAC PF CHINA A EUR ACC
23/12/2014
115,35 CARMIGNAC PF CHINA A EUR ACC
22/12/2014
115,78 CARMIGNAC PF CHINA A EUR ACC
21/12/2014
114,61 CARMIGNAC PF CHINA A EUR ACC
20/12/2014
114,61 CARMIGNAC PF CHINA A EUR ACC
19/12/2014
114,61 CARMIGNAC PF CHINA A EUR ACC
18/12/2014
113,66 CARMIGNAC PF CHINA A EUR ACC
17/12/2014
111,64 CARMIGNAC PF CHINA A EUR ACC
16/12/2014
111,39 CARMIGNAC PF CHINA A EUR ACC
15/12/2014
112,94 CARMIGNAC PF CHINA A EUR ACC
14/12/2014
112,80 CARMIGNAC PF CHINA A EUR ACC
13/12/2014
112,80 CARMIGNAC PF CHINA A EUR ACC
12/12/2014
112,80 CARMIGNAC PF CHINA A EUR ACC
11/12/2014
113,87 CARMIGNAC PF CHINA A EUR ACC
10/12/2014
114,80 CARMIGNAC PF CHINA A EUR ACC
09/12/2014
110,98 CARMIGNAC PF CHINA A EUR ACC
08/12/2014
116,69 CARMIGNAC PF CHINA A EUR ACC
07/12/2014
113,46 CARMIGNAC PF CHINA A EUR ACC
06/12/2014
113,46 CARMIGNAC PF CHINA A EUR ACC
05/12/2014
113,46 CARMIGNAC PF CHINA A EUR ACC
04/12/2014
112,55 CARMIGNAC PF CHINA A EUR ACC
03/12/2014
109,88 CARMIGNAC PF CHINA A EUR ACC
02/12/2014
108,15 CARMIGNAC PF CHINA A EUR ACC
01/12/2014
104,45 CARMIGNAC PF CHINA A EUR ACC
30/11/2014
106,23 CARMIGNAC PF CHINA A EUR ACC
29/11/2014
106,23 CARMIGNAC PF CHINA A EUR ACC
28/11/2014
106,23 CARMIGNAC PF CHINA A EUR ACC
27/11/2014
105,17 CARMIGNAC PF CHINA A EUR ACC
26/11/2014
104,73 CARMIGNAC PF CHINA A EUR ACC
25/11/2014
103,90 CARMIGNAC PF CHINA A EUR ACC
24/11/2014
103,45 CARMIGNAC PF CHINA A EUR ACC
23/11/2014
102,27 CARMIGNAC PF CHINA A EUR ACC
22/11/2014
102,27 CARMIGNAC PF CHINA A EUR ACC
21/11/2014
102,27 CARMIGNAC PF CHINA A EUR ACC
20/11/2014
99,88 CARMIGNAC PF CHINA A EUR ACC
19/11/2014
99,83 CARMIGNAC PF CHINA A EUR ACC
18/11/2014
100,78 CARMIGNAC PF CHINA A EUR ACC
17/11/2014
102,49 CARMIGNAC PF CHINA A EUR ACC
16/11/2014
103,13 CARMIGNAC PF CHINA A EUR ACC
15/11/2014
103,13 CARMIGNAC PF CHINA A EUR ACC
14/11/2014
103,13 CARMIGNAC PF CHINA A EUR ACC
13/11/2014
103,08 CARMIGNAC PF CHINA A EUR ACC
12/11/2014
103,12 CARMIGNAC PF CHINA A EUR ACC
11/11/2014
102,45 CARMIGNAC PF CHINA A EUR ACC
10/11/2014
102,45 CARMIGNAC PF CHINA A EUR ACC
09/11/2014
100,50 CARMIGNAC PF CHINA A EUR ACC
08/11/2014
100,50 CARMIGNAC PF CHINA A EUR ACC
07/11/2014
100,50 CARMIGNAC PF CHINA A EUR ACC
06/11/2014
100,81 CARMIGNAC PF CHINA A EUR ACC
05/11/2014
100,32 CARMIGNAC PF CHINA A EUR ACC
04/11/2014
100,43 CARMIGNAC PF CHINA A EUR ACC
03/11/2014
101,43 CARMIGNAC PF CHINA A EUR ACC
02/11/2014
101,59 CARMIGNAC PF CHINA A EUR ACC
01/11/2014
101,59 CARMIGNAC PF CHINA A EUR ACC
31/10/2014
101,59 CARMIGNAC PF CHINA A EUR ACC
30/10/2014
100,23 CARMIGNAC PF CHINA A EUR ACC
29/10/2014
99,81 CARMIGNAC PF CHINA A EUR ACC
28/10/2014
99,50 CARMIGNAC PF CHINA A EUR ACC
27/10/2014
99,08 CARMIGNAC PF CHINA A EUR ACC
26/10/2014
99,58 CARMIGNAC PF CHINA A EUR ACC
25/10/2014
99,58 CARMIGNAC PF CHINA A EUR ACC
24/10/2014
99,58 CARMIGNAC PF CHINA A EUR ACC
23/10/2014
99,93 CARMIGNAC PF CHINA A EUR ACC
22/10/2014
99,96 CARMIGNAC PF CHINA A EUR ACC
21/10/2014
100,00 CARMIGNAC PF CHINA A EUR ACC
20/10/2014
100,00 CARMIGNAC PF CHINA A EUR ACC
19/10/2014
100,00 CARMIGNAC PF CHINA A EUR ACC
18/10/2014
100,00 CARMIGNAC PF CHINA A EUR ACC
17/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CARMIGNAC PF CHINA A EUR ACC 22,328,8825,780,35
Act. Chine 33,8113,0921,840,61
MSCI China 34,9113,4823,560,58
Performances annuelles
 20162015
CARMIGNAC PF CHINA A EUR ACC -13,246,48
Act. Chine 0,506,76
MSCI China 4,212,79

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 22 juin 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus