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CARMIGNAC PF CHINA A EUR ACC - LU1122072793

Performance en base 100 du 18/10/2014 au 08/12/2016
 
CARMIGNAC PF CHINA A EUR ACC
 
Act. Chine
 
MSCI China
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
08/12/2016
125,49 Act. Chine
07/12/2016
124,74 Act. Chine
06/12/2016
124,40 Act. Chine
05/12/2016
124,23 Act. Chine
04/12/2016
125,59 Act. Chine
03/12/2016
125,59 Act. Chine
02/12/2016
125,59 Act. Chine
01/12/2016
127,41 Act. Chine
30/11/2016
127,35 Act. Chine
29/11/2016
127,78 Act. Chine
28/11/2016
127,81 Act. Chine
27/11/2016
126,99 Act. Chine
26/11/2016
126,99 Act. Chine
25/11/2016
126,99 Act. Chine
24/11/2016
126,68 Act. Chine
23/11/2016
126,43 Act. Chine
22/11/2016
126,13 Act. Chine
21/11/2016
124,87 Act. Chine
20/11/2016
124,51 Act. Chine
19/11/2016
124,51 Act. Chine
18/11/2016
124,51 Act. Chine
17/11/2016
123,49 Act. Chine
16/11/2016
123,38 Act. Chine
15/11/2016
122,53 Act. Chine
14/11/2016
122,17 Act. Chine
13/11/2016
122,11 Act. Chine
12/11/2016
122,11 Act. Chine
11/11/2016
122,11 Act. Chine
10/11/2016
123,68 Act. Chine
09/11/2016
121,74 Act. Chine
08/11/2016
122,88 Act. Chine
07/11/2016
122,34 Act. Chine
06/11/2016
120,62 Act. Chine
05/11/2016
120,62 Act. Chine
04/11/2016
120,62 Act. Chine
03/11/2016
121,17 Act. Chine
02/11/2016
121,48 Act. Chine
01/11/2016
123,73 Act. Chine
31/10/2016
123,80 Act. Chine
30/10/2016
124,37 Act. Chine
29/10/2016
124,37 Act. Chine
28/10/2016
124,37 Act. Chine
27/10/2016
125,23 Act. Chine
26/10/2016
126,05 Act. Chine
25/10/2016
127,61 Act. Chine
24/10/2016
127,57 Act. Chine
23/10/2016
126,42 Act. Chine
22/10/2016
126,42 Act. Chine
21/10/2016
126,42 Act. Chine
20/10/2016
125,80 Act. Chine
19/10/2016
125,39 Act. Chine
18/10/2016
125,49 Act. Chine
17/10/2016
123,91 Act. Chine
16/10/2016
124,52 Act. Chine
15/10/2016
124,52 Act. Chine
14/10/2016
124,52 Act. Chine
13/10/2016
123,69 Act. Chine
12/10/2016
125,21 Act. Chine
11/10/2016
125,59 Act. Chine
10/10/2016
125,45 Act. Chine
09/10/2016
125,31 Act. Chine
08/10/2016
125,31 Act. Chine
07/10/2016
125,31 Act. Chine
06/10/2016
125,44 Act. Chine
05/10/2016
124,58 Act. Chine
04/10/2016
124,42 Act. Chine
03/10/2016
123,49 Act. Chine
02/10/2016
123,11 Act. Chine
01/10/2016
123,11 Act. Chine
30/09/2016
123,11 Act. Chine
29/09/2016
123,94 Act. Chine
28/09/2016
123,66 Act. Chine
27/09/2016
123,58 Act. Chine
26/09/2016
122,30 Act. Chine
25/09/2016
124,58 Act. Chine
24/09/2016
124,58 Act. Chine
23/09/2016
124,58 Act. Chine
22/09/2016
124,88 Act. Chine
21/09/2016
124,77 Act. Chine
20/09/2016
123,64 Act. Chine
19/09/2016
123,79 Act. Chine
18/09/2016
122,36 Act. Chine
17/09/2016
122,36 Act. Chine
16/09/2016
122,36 Act. Chine
15/09/2016
121,95 Act. Chine
14/09/2016
121,48 Act. Chine
13/09/2016
121,51 Act. Chine
12/09/2016
121,90 Act. Chine
11/09/2016
124,60 Act. Chine
10/09/2016
124,60 Act. Chine
09/09/2016
124,60 Act. Chine
08/09/2016
124,65 Act. Chine
07/09/2016
124,61 Act. Chine
06/09/2016
125,03 Act. Chine
05/09/2016
124,06 Act. Chine
04/09/2016
122,37 Act. Chine
03/09/2016
122,37 Act. Chine
02/09/2016
122,37 Act. Chine
01/09/2016
121,86 Act. Chine
31/08/2016
121,74 Act. Chine
30/08/2016
121,93 Act. Chine
29/08/2016
120,87 Act. Chine
28/08/2016
120,08 Act. Chine
27/08/2016
120,08 Act. Chine
26/08/2016
120,08 Act. Chine
25/08/2016
119,47 Act. Chine
24/08/2016
120,02 Act. Chine
23/08/2016
120,00 Act. Chine
22/08/2016
120,38 Act. Chine
21/08/2016
120,62 Act. Chine
20/08/2016
120,62 Act. Chine
19/08/2016
120,62 Act. Chine
18/08/2016
120,84 Act. Chine
17/08/2016
120,59 Act. Chine
16/08/2016
120,82 Act. Chine
15/08/2016
121,06 Act. Chine
14/08/2016
120,41 Act. Chine
13/08/2016
120,41 Act. Chine
12/08/2016
120,41 Act. Chine
11/08/2016
119,29 Act. Chine
10/08/2016
118,23 Act. Chine
09/08/2016
118,89 Act. Chine
08/08/2016
118,61 Act. Chine
07/08/2016
116,97 Act. Chine
06/08/2016
116,97 Act. Chine
05/08/2016
116,97 Act. Chine
04/08/2016
115,66 Act. Chine
03/08/2016
114,83 Act. Chine
02/08/2016
115,62 Act. Chine
01/08/2016
115,94 Act. Chine
31/07/2016
115,65 Act. Chine
30/07/2016
115,65 Act. Chine
29/07/2016
115,65 Act. Chine
28/07/2016
117,38 Act. Chine
27/07/2016
118,36 Act. Chine
26/07/2016
118,42 Act. Chine
25/07/2016
117,95 Act. Chine
24/07/2016
117,72 Act. Chine
23/07/2016
117,72 Act. Chine
22/07/2016
117,72 Act. Chine
21/07/2016
117,94 Act. Chine
20/07/2016
117,34 Act. Chine
19/07/2016
116,54 Act. Chine
18/07/2016
116,76 Act. Chine
17/07/2016
116,14 Act. Chine
16/07/2016
116,14 Act. Chine
15/07/2016
116,14 Act. Chine
14/07/2016
115,46 Act. Chine
13/07/2016
115,18 Act. Chine
12/07/2016
114,78 Act. Chine
11/07/2016
113,36 Act. Chine
10/07/2016
111,97 Act. Chine
09/07/2016
111,97 Act. Chine
08/07/2016
111,97 Act. Chine
07/07/2016
111,88 Act. Chine
06/07/2016
111,13 Act. Chine
05/07/2016
111,49 Act. Chine
04/07/2016
112,36 Act. Chine
03/07/2016
111,76 Act. Chine
02/07/2016
111,76 Act. Chine
01/07/2016
111,76 Act. Chine
30/06/2016
111,63 Act. Chine
29/06/2016
110,18 Act. Chine
28/06/2016
109,04 Act. Chine
27/06/2016
109,35 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
108,85 Act. Chine
22/06/2016
109,15 Act. Chine
21/06/2016
108,22 Act. Chine
20/06/2016
107,35 Act. Chine
19/06/2016
107,01 Act. Chine
18/06/2016
107,01 Act. Chine
17/06/2016
107,01 Act. Chine
16/06/2016
107,19 Act. Chine
15/06/2016
107,83 Act. Chine
14/06/2016
107,44 Act. Chine
13/06/2016
107,15 Act. Chine
12/06/2016
108,97 Act. Chine
11/06/2016
108,97 Act. Chine
10/06/2016
108,97 Act. Chine
09/06/2016
110,15 Act. Chine
08/06/2016
110,34 Act. Chine
07/06/2016
110,75 Act. Chine
06/06/2016
109,76 Act. Chine
05/06/2016
110,29 Act. Chine
04/06/2016
110,29 Act. Chine
03/06/2016
110,29 Act. Chine
02/06/2016
110,07 Act. Chine
01/06/2016
109,87 Act. Chine
31/05/2016
110,33 Act. Chine
30/05/2016
109,09 Act. Chine
29/05/2016
108,66 Act. Chine
28/05/2016
108,66 Act. Chine
27/05/2016
108,66 Act. Chine
26/05/2016
107,50 Act. Chine
25/05/2016
107,47 Act. Chine
24/05/2016
106,02 Act. Chine
23/05/2016
105,41 Act. Chine
22/05/2016
105,25 Act. Chine
21/05/2016
105,25 Act. Chine
20/05/2016
105,25 Act. Chine
19/05/2016
104,80 Act. Chine
18/05/2016
104,85 Act. Chine
17/05/2016
105,61 Act. Chine
16/05/2016
104,57 Act. Chine
15/05/2016
104,34 Act. Chine
14/05/2016
104,34 Act. Chine
13/05/2016
104,34 Act. Chine
12/05/2016
104,62 Act. Chine
11/05/2016
105,04 Act. Chine
10/05/2016
105,42 Act. Chine
09/05/2016
105,15 Act. Chine
08/05/2016
105,38 Act. Chine
07/05/2016
105,38 Act. Chine
06/05/2016
105,38 Act. Chine
05/05/2016
106,86 Act. Chine
04/05/2016
106,72 Act. Chine
03/05/2016
106,98 Act. Chine
02/05/2016
108,93 Act. Chine
01/05/2016
109,35 Act. Chine
30/04/2016
109,35 Act. Chine
29/04/2016
109,39 Act. Chine
28/04/2016
110,60 Act. Chine
27/04/2016
111,08 Act. Chine
26/04/2016
111,38 Act. Chine
25/04/2016
111,60 Act. Chine
24/04/2016
112,50 Act. Chine
23/04/2016
112,50 Act. Chine
22/04/2016
112,50 Act. Chine
21/04/2016
112,89 Act. Chine
20/04/2016
112,05 Act. Chine
19/04/2016
113,11 Act. Chine
18/04/2016
112,96 Act. Chine
17/04/2016
113,82 Act. Chine
16/04/2016
113,82 Act. Chine
15/04/2016
113,82 Act. Chine
14/04/2016
114,19 Act. Chine
13/04/2016
113,24 Act. Chine
12/04/2016
110,03 Act. Chine
11/04/2016
109,32 Act. Chine
10/04/2016
108,69 Act. Chine
09/04/2016
108,69 Act. Chine
08/04/2016
108,69 Act. Chine
07/04/2016
108,50 Act. Chine
06/04/2016
108,66 Act. Chine
05/04/2016
108,34 Act. Chine
04/04/2016
108,92 Act. Chine
03/04/2016
108,82 Act. Chine
02/04/2016
108,82 Act. Chine
01/04/2016
108,82 Act. Chine
31/03/2016
109,79 Act. Chine
30/03/2016
110,17 Act. Chine
29/03/2016
109,20 Act. Chine
28/03/2016
109,49 Act. Chine
27/03/2016
109,52 Act. Chine
26/03/2016
109,52 Act. Chine
25/03/2016
109,52 Act. Chine
24/03/2016
109,49 Act. Chine
23/03/2016
110,51 Act. Chine
22/03/2016
110,46 Act. Chine
21/03/2016
110,31 Act. Chine
20/03/2016
109,54 Act. Chine
19/03/2016
109,54 Act. Chine
18/03/2016
109,54 Act. Chine
17/03/2016
107,45 Act. Chine
16/03/2016
107,74 Act. Chine
15/03/2016
107,45 Act. Chine
14/03/2016
108,12 Act. Chine
13/03/2016
107,06 Act. Chine
12/03/2016
107,06 Act. Chine
11/03/2016
107,06 Act. Chine
10/03/2016
107,15 Act. Chine
09/03/2016
107,16 Act. Chine
08/03/2016
107,21 Act. Chine
07/03/2016
108,61 Act. Chine
06/03/2016
108,37 Act. Chine
05/03/2016
108,37 Act. Chine
04/03/2016
108,37 Act. Chine
03/03/2016
107,74 Act. Chine
02/03/2016
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105,35 Act. Chine
29/02/2016
103,39 Act. Chine
28/02/2016
103,63 Act. Chine
27/02/2016
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102,33 Act. Chine
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103,91 Act. Chine
20/02/2016
103,91 Act. Chine
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103,91 Act. Chine
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101,67 Act. Chine
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100,96 Act. Chine
15/02/2016
99,57 Act. Chine
14/02/2016
96,43 Act. Chine
13/02/2016
96,43 Act. Chine
12/02/2016
96,43 Act. Chine
11/02/2016
95,80 Act. Chine
10/02/2016
99,35 Act. Chine
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99,82 Act. Chine
08/02/2016
100,48 Act. Chine
07/02/2016
100,82 Act. Chine
06/02/2016
100,82 Act. Chine
05/02/2016
100,82 Act. Chine
04/02/2016
100,50 Act. Chine
03/02/2016
101,51 Act. Chine
02/02/2016
103,39 Act. Chine
01/02/2016
104,35 Act. Chine
31/01/2016
104,70 Act. Chine
30/01/2016
104,70 Act. Chine
29/01/2016
104,70 Act. Chine
28/01/2016
102,73 Act. Chine
27/01/2016
102,91 Act. Chine
26/01/2016
103,03 Act. Chine
25/01/2016
105,60 Act. Chine
24/01/2016
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22/01/2016
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101,79 Act. Chine
20/01/2016
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19/01/2016
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18/01/2016
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15/01/2016
104,39 Act. Chine
14/01/2016
107,22 Act. Chine
13/01/2016
108,40 Act. Chine
12/01/2016
108,42 Act. Chine
11/01/2016
108,15 Act. Chine
10/01/2016
111,43 Act. Chine
09/01/2016
111,43 Act. Chine
08/01/2016
111,43 Act. Chine
07/01/2016
112,42 Act. Chine
06/01/2016
117,63 Act. Chine
05/01/2016
118,77 Act. Chine
04/01/2016
118,20 Act. Chine
03/01/2016
122,03 Act. Chine
02/01/2016
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01/01/2016
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31/12/2015
122,03 Act. Chine
30/12/2015
121,81 Act. Chine
29/12/2015
122,55 Act. Chine
28/12/2015
122,41 Act. Chine
27/12/2015
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15/12/2015
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14/12/2015
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10/12/2015
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120,99 Act. Chine
08/12/2015
122,31 Act. Chine
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124,36 Act. Chine
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123,81 Act. Chine
05/12/2015
123,81 Act. Chine
04/12/2015
123,81 Act. Chine
03/12/2015
126,74 Act. Chine
02/12/2015
128,31 Act. Chine
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127,27 Act. Chine
30/11/2015
125,99 Act. Chine
29/11/2015
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28/11/2015
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27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
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10/11/2015
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03/11/2015
123,32 Act. Chine
02/11/2015
121,78 Act. Chine
01/11/2015
122,41 Act. Chine
31/10/2015
122,41 Act. Chine
30/10/2015
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29/10/2015
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28/10/2015
122,71 Act. Chine
27/10/2015
123,99 Act. Chine
26/10/2015
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25/10/2015
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24/10/2015
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20/10/2015
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15/10/2015
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116,25 Act. Chine
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116,57 Act. Chine
10/10/2015
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09/10/2015
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08/10/2015
116,20 Act. Chine
07/10/2015
116,26 Act. Chine
06/10/2015
113,50 Act. Chine
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113,28 Act. Chine
04/10/2015
112,14 Act. Chine
03/10/2015
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02/10/2015
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01/10/2015
110,34 Act. Chine
30/09/2015
109,76 Act. Chine
29/09/2015
108,04 Act. Chine
28/09/2015
109,87 Act. Chine
27/09/2015
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26/09/2015
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25/09/2015
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24/09/2015
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23/09/2015
111,08 Act. Chine
22/09/2015
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21/09/2015
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20/09/2015
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18/09/2015
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17/09/2015
111,97 Act. Chine
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15/09/2015
109,74 Act. Chine
14/09/2015
110,11 Act. Chine
13/09/2015
110,76 Act. Chine
12/09/2015
110,76 Act. Chine
11/09/2015
110,76 Act. Chine
10/09/2015
111,56 Act. Chine
09/09/2015
113,35 Act. Chine
08/09/2015
110,70 Act. Chine
07/09/2015
107,56 Act. Chine
06/09/2015
107,83 Act. Chine
05/09/2015
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04/09/2015
107,83 Act. Chine
03/09/2015
107,88 Act. Chine
02/09/2015
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01/09/2015
108,45 Act. Chine
31/08/2015
111,11 Act. Chine
30/08/2015
111,02 Act. Chine
29/08/2015
111,02 Act. Chine
28/08/2015
111,02 Act. Chine
27/08/2015
111,51 Act. Chine
26/08/2015
106,34 Act. Chine
25/08/2015
105,89 Act. Chine
24/08/2015
106,39 Act. Chine
23/08/2015
113,00 Act. Chine
22/08/2015
113,00 Act. Chine
21/08/2015
113,00 Act. Chine
20/08/2015
118,35 Act. Chine
19/08/2015
122,73 Act. Chine
18/08/2015
123,98 Act. Chine
17/08/2015
126,06 Act. Chine
16/08/2015
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15/08/2015
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14/08/2015
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13/08/2015
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12/08/2015
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11/08/2015
129,32 Act. Chine
10/08/2015
131,63 Act. Chine
09/08/2015
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08/08/2015
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07/08/2015
130,69 Act. Chine
06/08/2015
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05/08/2015
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04/08/2015
129,25 Act. Chine
03/08/2015
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02/08/2015
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01/08/2015
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31/07/2015
129,22 Act. Chine
30/07/2015
130,50 Act. Chine
29/07/2015
130,63 Act. Chine
28/07/2015
129,75 Act. Chine
27/07/2015
129,54 Act. Chine
26/07/2015
136,11 Act. Chine
25/07/2015
136,11 Act. Chine
24/07/2015
136,11 Act. Chine
23/07/2015
137,44 Act. Chine
22/07/2015
137,77 Act. Chine
21/07/2015
138,87 Act. Chine
20/07/2015
138,71 Act. Chine
19/07/2015
138,39 Act. Chine
18/07/2015
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17/07/2015
138,39 Act. Chine
16/07/2015
136,23 Act. Chine
15/07/2015
133,71 Act. Chine
14/07/2015
134,94 Act. Chine
13/07/2015
135,94 Act. Chine
12/07/2015
132,85 Act. Chine
11/07/2015
132,85 Act. Chine
10/07/2015
132,85 Act. Chine
09/07/2015
130,80 Act. Chine
08/07/2015
124,82 Act. Chine
07/07/2015
130,31 Act. Chine
06/07/2015
134,45 Act. Chine
05/07/2015
137,93 Act. Chine
04/07/2015
137,93 Act. Chine
03/07/2015
137,93 Act. Chine
02/07/2015
141,92 Act. Chine
01/07/2015
143,59 Act. Chine
30/06/2015
143,43 Act. Chine
29/06/2015
141,26 Act. Chine
28/06/2015
143,64 Act. Chine
27/06/2015
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26/06/2015
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25/06/2015
148,23 Act. Chine
24/06/2015
150,18 Act. Chine
23/06/2015
147,68 Act. Chine
22/06/2015
145,73 Act. Chine
21/06/2015
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20/06/2015
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19/06/2015
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18/06/2015
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17/06/2015
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16/06/2015
147,27 Act. Chine
15/06/2015
149,39 Act. Chine
14/06/2015
152,06 Act. Chine
13/06/2015
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12/06/2015
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11/06/2015
150,56 Act. Chine
10/06/2015
148,64 Act. Chine
09/06/2015
149,66 Act. Chine
08/06/2015
153,12 Act. Chine
07/06/2015
153,05 Act. Chine
06/06/2015
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05/06/2015
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04/06/2015
151,88 Act. Chine
03/06/2015
154,00 Act. Chine
02/06/2015
155,77 Act. Chine
01/06/2015
157,73 Act. Chine
31/05/2015
155,76 Act. Chine
30/05/2015
155,76 Act. Chine
29/05/2015
155,76 Act. Chine
28/05/2015
156,36 Act. Chine
27/05/2015
160,72 Act. Chine
26/05/2015
161,48 Act. Chine
25/05/2015
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24/05/2015
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21/05/2015
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20/05/2015
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18/05/2015
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15/05/2015
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14/05/2015
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12/05/2015
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11/05/2015
150,57 Act. Chine
10/05/2015
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09/05/2015
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08/05/2015
148,15 Act. Chine
07/05/2015
144,78 Act. Chine
06/05/2015
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05/05/2015
150,32 Act. Chine
04/05/2015
153,10 Act. Chine
03/05/2015
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02/05/2015
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01/05/2015
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30/04/2015
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29/04/2015
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28/04/2015
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27/04/2015
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25/04/2015
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20/04/2015
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18/04/2015
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17/04/2015
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14/04/2015
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13/04/2015
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12/04/2015
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11/04/2015
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10/04/2015
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09/04/2015
151,39 Act. Chine
08/04/2015
147,07 Act. Chine
07/04/2015
140,95 Act. Chine
06/04/2015
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04/04/2015
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03/04/2015
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02/04/2015
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01/04/2015
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31/03/2015
136,81 Act. Chine
30/03/2015
135,21 Act. Chine
29/03/2015
132,22 Act. Chine
28/03/2015
132,22 Act. Chine
27/03/2015
132,22 Act. Chine
26/03/2015
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25/03/2015
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24/03/2015
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23/03/2015
131,65 Act. Chine
22/03/2015
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21/03/2015
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20/03/2015
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19/03/2015
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18/03/2015
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17/03/2015
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15/03/2015
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14/03/2015
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13/03/2015
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12/03/2015
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11/03/2015
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10/03/2015
127,27 Act. Chine
09/03/2015
127,17 Act. Chine
08/03/2015
126,45 Act. Chine
07/03/2015
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06/03/2015
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05/03/2015
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04/03/2015
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03/03/2015
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02/03/2015
126,37 Act. Chine
01/03/2015
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28/02/2015
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27/02/2015
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26/02/2015
125,85 Act. Chine
25/02/2015
124,49 Act. Chine
24/02/2015
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23/02/2015
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22/02/2015
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21/02/2015
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20/02/2015
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19/02/2015
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18/02/2015
123,64 Act. Chine
17/02/2015
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16/02/2015
122,96 Act. Chine
15/02/2015
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14/02/2015
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13/02/2015
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12/02/2015
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11/02/2015
121,75 Act. Chine
10/02/2015
121,90 Act. Chine
09/02/2015
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08/02/2015
120,85 Act. Chine
07/02/2015
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06/02/2015
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05/02/2015
122,00 Act. Chine
04/02/2015
122,14 Act. Chine
03/02/2015
122,47 Act. Chine
02/02/2015
122,11 Act. Chine
01/02/2015
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31/01/2015
122,92 Act. Chine
30/01/2015
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29/01/2015
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28/01/2015
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27/01/2015
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24/01/2015
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20/01/2015
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19/01/2015
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18/01/2015
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17/01/2015
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15/01/2015
121,22 Act. Chine
14/01/2015
119,51 Act. Chine
13/01/2015
119,76 Act. Chine
12/01/2015
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11/01/2015
119,35 Act. Chine
10/01/2015
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09/01/2015
119,35 Act. Chine
08/01/2015
119,56 Act. Chine
07/01/2015
118,69 Act. Chine
06/01/2015
117,38 Act. Chine
05/01/2015
117,79 Act. Chine
04/01/2015
116,74 Act. Chine
03/01/2015
116,74 Act. Chine
02/01/2015
116,74 Act. Chine
01/01/2015
114,41 Act. Chine
31/12/2014
114,41 Act. Chine
30/12/2014
112,70 Act. Chine
29/12/2014
112,67 Act. Chine
28/12/2014
110,90 Act. Chine
27/12/2014
110,90 Act. Chine
26/12/2014
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25/12/2014
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22/12/2014
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21/12/2014
109,95 Act. Chine
20/12/2014
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18/12/2014
109,05 Act. Chine
17/12/2014
107,14 Act. Chine
16/12/2014
106,36 Act. Chine
15/12/2014
107,60 Act. Chine
14/12/2014
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13/12/2014
107,92 Act. Chine
12/12/2014
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11/12/2014
108,33 Act. Chine
10/12/2014
109,20 Act. Chine
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08/12/2014
112,10 Act. Chine
07/12/2014
111,38 Act. Chine
06/12/2014
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02/12/2014
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106,79 Act. Chine
30/11/2014
108,42 Act. Chine
29/11/2014
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28/11/2014
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27/11/2014
108,22 Act. Chine
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108,31 Act. Chine
25/11/2014
107,74 Act. Chine
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107,84 Act. Chine
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106,03 Act. Chine
22/11/2014
106,03 Act. Chine
21/11/2014
106,03 Act. Chine
20/11/2014
104,17 Act. Chine
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18/11/2014
104,65 Act. Chine
17/11/2014
105,89 Act. Chine
16/11/2014
107,31 Act. Chine
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13/11/2014
107,30 Act. Chine
12/11/2014
106,95 Act. Chine
11/11/2014
106,65 Act. Chine
10/11/2014
106,21 Act. Chine
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105,95 Act. Chine
08/11/2014
105,95 Act. Chine
07/11/2014
105,95 Act. Chine
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105,32 Act. Chine
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105,67 Act. Chine
04/11/2014
105,88 Act. Chine
03/11/2014
106,20 Act. Chine
02/11/2014
106,14 Act. Chine
01/11/2014
106,14 Act. Chine
31/10/2014
106,14 Act. Chine
30/10/2014
104,37 Act. Chine
29/10/2014
103,40 Act. Chine
28/10/2014
102,34 Act. Chine
27/10/2014
101,25 Act. Chine
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101,80 Act. Chine
25/10/2014
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22/10/2014
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21/10/2014
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20/10/2014
100,57 Act. Chine
19/10/2014
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18/10/2014
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17/10/2014
100,00 CARMIGNAC PF CHINA A EUR ACC
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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
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CARMIGNAC PF CHINA A EUR ACC 17,107,6426,520,30
Act. Chine 25,4911,1622,880,50
MSCI China 24,3010,6724,380,45
Performances annuelles
 2015
CARMIGNAC PF CHINA A EUR ACC 6,48
Act. Chine 6,67
MSCI China 2,79

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 11 décembre 2016
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