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PIONEER FUNDS - CHINA EQUITY C USD C - LU0133657170

Performance en base 100 du 21/10/2014 au 20/10/2017
 
PIONEER FUNDS - CHINA EQUITY C USD C
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
20/10/2017
154,40 MSCI Golden Dragon
19/10/2017
153,39 MSCI Golden Dragon
18/10/2017
156,60 MSCI Golden Dragon
17/10/2017
155,96 MSCI Golden Dragon
16/10/2017
156,11 MSCI Golden Dragon
15/10/2017
154,71 MSCI Golden Dragon
14/10/2017
154,71 MSCI Golden Dragon
13/10/2017
154,71 MSCI Golden Dragon
12/10/2017
153,86 MSCI Golden Dragon
11/10/2017
153,82 MSCI Golden Dragon
10/10/2017
153,99 MSCI Golden Dragon
09/10/2017
153,89 MSCI Golden Dragon
08/10/2017
154,75 MSCI Golden Dragon
07/10/2017
154,75 MSCI Golden Dragon
06/10/2017
154,75 MSCI Golden Dragon
05/10/2017
153,52 MSCI Golden Dragon
04/10/2017
152,64 MSCI Golden Dragon
03/10/2017
152,44 MSCI Golden Dragon
02/10/2017
149,90 MSCI Golden Dragon
01/10/2017
148,57 MSCI Golden Dragon
30/09/2017
148,57 MSCI Golden Dragon
29/09/2017
148,57 MSCI Golden Dragon
28/09/2017
147,88 MSCI Golden Dragon
27/09/2017
149,55 MSCI Golden Dragon
26/09/2017
147,67 MSCI Golden Dragon
25/09/2017
147,25 MSCI Golden Dragon
24/09/2017
149,17 MSCI Golden Dragon
23/09/2017
149,17 MSCI Golden Dragon
22/09/2017
149,17 MSCI Golden Dragon
21/09/2017
151,07 MSCI Golden Dragon
20/09/2017
149,92 MSCI Golden Dragon
19/09/2017
150,18 MSCI Golden Dragon
18/09/2017
150,94 MSCI Golden Dragon
17/09/2017
148,74 MSCI Golden Dragon
16/09/2017
148,74 MSCI Golden Dragon
15/09/2017
148,74 MSCI Golden Dragon
14/09/2017
149,54 MSCI Golden Dragon
13/09/2017
148,70 MSCI Golden Dragon
12/09/2017
149,27 MSCI Golden Dragon
11/09/2017
147,85 MSCI Golden Dragon
10/09/2017
145,80 MSCI Golden Dragon
09/09/2017
145,80 MSCI Golden Dragon
08/09/2017
145,80 MSCI Golden Dragon
07/09/2017
146,34 MSCI Golden Dragon
06/09/2017
146,41 MSCI Golden Dragon
05/09/2017
147,43 MSCI Golden Dragon
04/09/2017
147,20 MSCI Golden Dragon
03/09/2017
147,69 MSCI Golden Dragon
02/09/2017
147,69 MSCI Golden Dragon
01/09/2017
147,69 MSCI Golden Dragon
31/08/2017
148,72 MSCI Golden Dragon
30/08/2017
147,33 MSCI Golden Dragon
29/08/2017
144,07 MSCI Golden Dragon
28/08/2017
145,91 MSCI Golden Dragon
27/08/2017
147,86 MSCI Golden Dragon
26/08/2017
147,86 MSCI Golden Dragon
25/08/2017
147,86 MSCI Golden Dragon
24/08/2017
147,35 MSCI Golden Dragon
23/08/2017
146,63 MSCI Golden Dragon
22/08/2017
146,80 MSCI Golden Dragon
21/08/2017
145,41 MSCI Golden Dragon
20/08/2017
144,95 MSCI Golden Dragon
19/08/2017
144,95 MSCI Golden Dragon
18/08/2017
144,95 MSCI Golden Dragon
17/08/2017
146,31 MSCI Golden Dragon
16/08/2017
145,81 MSCI Golden Dragon
15/08/2017
144,67 MSCI Golden Dragon
14/08/2017
143,89 MSCI Golden Dragon
13/08/2017
142,91 MSCI Golden Dragon
12/08/2017
142,91 MSCI Golden Dragon
11/08/2017
142,91 MSCI Golden Dragon
10/08/2017
145,49 MSCI Golden Dragon
09/08/2017
147,82 MSCI Golden Dragon
08/08/2017
147,22 MSCI Golden Dragon
07/08/2017
146,65 MSCI Golden Dragon
06/08/2017
144,41 MSCI Golden Dragon
05/08/2017
144,41 MSCI Golden Dragon
04/08/2017
144,41 MSCI Golden Dragon
03/08/2017
144,09 MSCI Golden Dragon
02/08/2017
144,84 MSCI Golden Dragon
01/08/2017
144,84 MSCI Golden Dragon
31/07/2017
145,47 MSCI Golden Dragon
30/07/2017
144,44 MSCI Golden Dragon
29/07/2017
144,44 MSCI Golden Dragon
28/07/2017
144,44 MSCI Golden Dragon
27/07/2017
145,33 MSCI Golden Dragon
26/07/2017
144,84 MSCI Golden Dragon
25/07/2017
143,83 MSCI Golden Dragon
24/07/2017
144,66 MSCI Golden Dragon
23/07/2017
143,80 MSCI Golden Dragon
22/07/2017
143,80 MSCI Golden Dragon
21/07/2017
143,80 MSCI Golden Dragon
20/07/2017
146,05 MSCI Golden Dragon
19/07/2017
145,45 MSCI Golden Dragon
18/07/2017
144,16 MSCI Golden Dragon
17/07/2017
144,64 MSCI Golden Dragon
16/07/2017
145,05 MSCI Golden Dragon
15/07/2017
145,05 MSCI Golden Dragon
14/07/2017
145,05 MSCI Golden Dragon
13/07/2017
144,65 MSCI Golden Dragon
12/07/2017
142,62 MSCI Golden Dragon
11/07/2017
142,15 MSCI Golden Dragon
10/07/2017
140,18 MSCI Golden Dragon
09/07/2017
139,27 MSCI Golden Dragon
08/07/2017
139,27 MSCI Golden Dragon
07/07/2017
139,27 MSCI Golden Dragon
06/07/2017
140,24 MSCI Golden Dragon
05/07/2017
141,39 MSCI Golden Dragon
04/07/2017
139,87 MSCI Golden Dragon
03/07/2017
141,52 MSCI Golden Dragon
02/07/2017
140,59 MSCI Golden Dragon
01/07/2017
140,59 MSCI Golden Dragon
30/06/2017
140,59 MSCI Golden Dragon
29/06/2017
141,45 MSCI Golden Dragon
28/06/2017
141,49 MSCI Golden Dragon
27/06/2017
143,62 MSCI Golden Dragon
26/06/2017
145,27 MSCI Golden Dragon
25/06/2017
143,92 MSCI Golden Dragon
24/06/2017
143,92 MSCI Golden Dragon
23/06/2017
143,92 MSCI Golden Dragon
22/06/2017
143,78 MSCI Golden Dragon
21/06/2017
143,52 MSCI Golden Dragon
20/06/2017
143,37 MSCI Golden Dragon
19/06/2017
142,74 MSCI Golden Dragon
18/06/2017
141,06 MSCI Golden Dragon
17/06/2017
141,06 MSCI Golden Dragon
16/06/2017
141,06 MSCI Golden Dragon
15/06/2017
140,85 MSCI Golden Dragon
14/06/2017
141,61 MSCI Golden Dragon
13/06/2017
141,62 MSCI Golden Dragon
12/06/2017
141,26 MSCI Golden Dragon
11/06/2017
143,49 MSCI Golden Dragon
10/06/2017
143,49 MSCI Golden Dragon
09/06/2017
143,49 MSCI Golden Dragon
08/06/2017
143,69 MSCI Golden Dragon
07/06/2017
142,34 MSCI Golden Dragon
06/06/2017
141,42 MSCI Golden Dragon
05/06/2017
141,26 MSCI Golden Dragon
04/06/2017
141,29 MSCI Golden Dragon
03/06/2017
141,29 MSCI Golden Dragon
02/06/2017
141,29 MSCI Golden Dragon
01/06/2017
140,63 MSCI Golden Dragon
31/05/2017
139,64 MSCI Golden Dragon
30/05/2017
140,93 MSCI Golden Dragon
29/05/2017
140,82 MSCI Golden Dragon
28/05/2017
140,43 MSCI Golden Dragon
27/05/2017
140,43 MSCI Golden Dragon
26/05/2017
140,43 MSCI Golden Dragon
25/05/2017
140,23 MSCI Golden Dragon
24/05/2017
139,17 MSCI Golden Dragon
23/05/2017
138,73 MSCI Golden Dragon
22/05/2017
138,69 MSCI Golden Dragon
21/05/2017
138,04 MSCI Golden Dragon
20/05/2017
138,04 MSCI Golden Dragon
19/05/2017
138,04 MSCI Golden Dragon
18/05/2017
137,97 MSCI Golden Dragon
17/05/2017
138,73 MSCI Golden Dragon
16/05/2017
140,15 MSCI Golden Dragon
15/05/2017
140,70 MSCI Golden Dragon
14/05/2017
141,04 MSCI Golden Dragon
13/05/2017
141,04 MSCI Golden Dragon
12/05/2017
141,04 MSCI Golden Dragon
11/05/2017
141,24 MSCI Golden Dragon
10/05/2017
140,34 MSCI Golden Dragon
09/05/2017
139,65 MSCI Golden Dragon
08/05/2017
137,55 MSCI Golden Dragon
07/05/2017
136,40 MSCI Golden Dragon
06/05/2017
136,40 MSCI Golden Dragon
05/05/2017
136,40 MSCI Golden Dragon
04/05/2017
137,88 MSCI Golden Dragon
03/05/2017
138,67 MSCI Golden Dragon
02/05/2017
138,71 MSCI Golden Dragon
01/05/2017
137,79 MSCI Golden Dragon
30/04/2017
137,63 MSCI Golden Dragon
29/04/2017
137,63 MSCI Golden Dragon
28/04/2017
137,63 MSCI Golden Dragon
27/04/2017
138,53 MSCI Golden Dragon
26/04/2017
138,17 MSCI Golden Dragon
25/04/2017
137,91 MSCI Golden Dragon
24/04/2017
136,50 MSCI Golden Dragon
23/04/2017
137,92 MSCI Golden Dragon
22/04/2017
137,92 MSCI Golden Dragon
21/04/2017
137,92 MSCI Golden Dragon
20/04/2017
136,95 MSCI Golden Dragon
19/04/2017
136,11 MSCI Golden Dragon
18/04/2017
137,32 MSCI Golden Dragon
17/04/2017
139,16 MSCI Golden Dragon
16/04/2017
139,12 MSCI Golden Dragon
15/04/2017
139,12 MSCI Golden Dragon
14/04/2017
139,12 MSCI Golden Dragon
13/04/2017
139,41 MSCI Golden Dragon
12/04/2017
139,58 MSCI Golden Dragon
11/04/2017
138,56 MSCI Golden Dragon
10/04/2017
139,94 MSCI Golden Dragon
09/04/2017
139,13 MSCI Golden Dragon
08/04/2017
139,13 MSCI Golden Dragon
07/04/2017
139,13 MSCI Golden Dragon
06/04/2017
138,80 MSCI Golden Dragon
05/04/2017
139,31 MSCI Golden Dragon
04/04/2017
138,33 MSCI Golden Dragon
03/04/2017
138,35 MSCI Golden Dragon
02/04/2017
137,14 MSCI Golden Dragon
01/04/2017
137,14 MSCI Golden Dragon
31/03/2017
137,14 MSCI Golden Dragon
30/03/2017
137,46 MSCI Golden Dragon
29/03/2017
138,00 MSCI Golden Dragon
28/03/2017
136,58 MSCI Golden Dragon
27/03/2017
135,46 MSCI Golden Dragon
26/03/2017
137,00 MSCI Golden Dragon
25/03/2017
137,00 MSCI Golden Dragon
24/03/2017
137,00 MSCI Golden Dragon
23/03/2017
137,35 MSCI Golden Dragon
22/03/2017
136,73 MSCI Golden Dragon
21/03/2017
137,95 MSCI Golden Dragon
20/03/2017
138,27 MSCI Golden Dragon
19/03/2017
137,51 MSCI Golden Dragon
18/03/2017
137,51 MSCI Golden Dragon
17/03/2017
137,51 MSCI Golden Dragon
16/03/2017
137,22 MSCI Golden Dragon
15/03/2017
135,88 MSCI Golden Dragon
14/03/2017
135,74 MSCI Golden Dragon
13/03/2017
135,22 MSCI Golden Dragon
12/03/2017
134,32 MSCI Golden Dragon
11/03/2017
134,32 MSCI Golden Dragon
10/03/2017
134,32 MSCI Golden Dragon
09/03/2017
134,82 MSCI Golden Dragon
08/03/2017
136,35 MSCI Golden Dragon
07/03/2017
135,45 MSCI Golden Dragon
06/03/2017
134,50 MSCI Golden Dragon
05/03/2017
134,59 MSCI Golden Dragon
04/03/2017
134,59 MSCI Golden Dragon
03/03/2017
134,59 MSCI Golden Dragon
02/03/2017
136,26 MSCI Golden Dragon
01/03/2017
136,24 MSCI Golden Dragon
28/02/2017
135,30 MSCI Golden Dragon
27/02/2017
136,01 MSCI Golden Dragon
26/02/2017
135,91 MSCI Golden Dragon
25/02/2017
135,91 MSCI Golden Dragon
24/02/2017
135,91 MSCI Golden Dragon
23/02/2017
137,22 MSCI Golden Dragon
22/02/2017
138,28 MSCI Golden Dragon
21/02/2017
136,68 MSCI Golden Dragon
20/02/2017
135,70 MSCI Golden Dragon
19/02/2017
134,92 MSCI Golden Dragon
18/02/2017
134,92 MSCI Golden Dragon
17/02/2017
134,92 MSCI Golden Dragon
16/02/2017
135,39 MSCI Golden Dragon
15/02/2017
136,35 MSCI Golden Dragon
14/02/2017
134,14 MSCI Golden Dragon
13/02/2017
134,06 MSCI Golden Dragon
12/02/2017
133,11 MSCI Golden Dragon
11/02/2017
133,11 MSCI Golden Dragon
10/02/2017
133,11 MSCI Golden Dragon
09/02/2017
131,92 MSCI Golden Dragon
08/02/2017
131,68 MSCI Golden Dragon
07/02/2017
130,75 MSCI Golden Dragon
06/02/2017
130,30 MSCI Golden Dragon
05/02/2017
128,62 MSCI Golden Dragon
04/02/2017
128,62 MSCI Golden Dragon
03/02/2017
128,62 MSCI Golden Dragon
02/02/2017
127,75 MSCI Golden Dragon
01/02/2017
128,33 MSCI Golden Dragon
31/01/2017
128,80 MSCI Golden Dragon
30/01/2017
130,29 MSCI Golden Dragon
29/01/2017
129,75 MSCI Golden Dragon
28/01/2017
129,75 MSCI Golden Dragon
27/01/2017
129,75 MSCI Golden Dragon
26/01/2017
129,71 MSCI Golden Dragon
25/01/2017
128,39 MSCI Golden Dragon
24/01/2017
127,86 MSCI Golden Dragon
23/01/2017
127,53 MSCI Golden Dragon
22/01/2017
127,63 MSCI Golden Dragon
21/01/2017
127,63 MSCI Golden Dragon
20/01/2017
127,63 MSCI Golden Dragon
19/01/2017
127,71 MSCI Golden Dragon
18/01/2017
128,02 MSCI Golden Dragon
17/01/2017
127,02 MSCI Golden Dragon
16/01/2017
127,32 MSCI Golden Dragon
15/01/2017
127,62 MSCI Golden Dragon
14/01/2017
127,62 MSCI Golden Dragon
13/01/2017
127,62 MSCI Golden Dragon
12/01/2017
127,05 MSCI Golden Dragon
11/01/2017
129,21 MSCI Golden Dragon
10/01/2017
127,88 MSCI Golden Dragon
09/01/2017
127,19 MSCI Golden Dragon
08/01/2017
126,15 MSCI Golden Dragon
07/01/2017
126,15 MSCI Golden Dragon
06/01/2017
126,15 MSCI Golden Dragon
05/01/2017
127,19 MSCI Golden Dragon
04/01/2017
125,67 MSCI Golden Dragon
03/01/2017
126,01 MSCI Golden Dragon
02/01/2017
124,27 MSCI Golden Dragon
01/01/2017
123,37 MSCI Golden Dragon
31/12/2016
123,37 MSCI Golden Dragon
30/12/2016
123,37 MSCI Golden Dragon
29/12/2016
123,30 MSCI Golden Dragon
28/12/2016
123,83 MSCI Golden Dragon
27/12/2016
122,26 MSCI Golden Dragon
26/12/2016
122,23 MSCI Golden Dragon
25/12/2016
122,08 MSCI Golden Dragon
24/12/2016
122,08 MSCI Golden Dragon
23/12/2016
122,08 MSCI Golden Dragon
22/12/2016
122,62 MSCI Golden Dragon
21/12/2016
124,11 MSCI Golden Dragon
20/12/2016
124,07 MSCI Golden Dragon
19/12/2016
124,30 MSCI Golden Dragon
18/12/2016
125,26 MSCI Golden Dragon
17/12/2016
125,26 MSCI Golden Dragon
16/12/2016
125,26 MSCI Golden Dragon
15/12/2016
125,90 MSCI Golden Dragon
14/12/2016
125,22 MSCI Golden Dragon
13/12/2016
125,92 MSCI Golden Dragon
12/12/2016
125,59 MSCI Golden Dragon
11/12/2016
127,68 MSCI Golden Dragon
10/12/2016
127,68 MSCI Golden Dragon
09/12/2016
127,68 MSCI Golden Dragon
08/12/2016
125,74 MSCI Golden Dragon
07/12/2016
125,06 MSCI Golden Dragon
06/12/2016
124,55 MSCI Golden Dragon
05/12/2016
124,30 MSCI Golden Dragon
04/12/2016
125,38 MSCI Golden Dragon
03/12/2016
125,38 MSCI Golden Dragon
02/12/2016
125,38 MSCI Golden Dragon
01/12/2016
127,12 MSCI Golden Dragon
30/11/2016
127,24 MSCI Golden Dragon
29/11/2016
127,82 MSCI Golden Dragon
28/11/2016
127,91 MSCI Golden Dragon
27/11/2016
126,90 MSCI Golden Dragon
26/11/2016
126,90 MSCI Golden Dragon
25/11/2016
126,90 MSCI Golden Dragon
24/11/2016
126,94 MSCI Golden Dragon
23/11/2016
126,66 MSCI Golden Dragon
22/11/2016
126,34 MSCI Golden Dragon
21/11/2016
124,81 MSCI Golden Dragon
20/11/2016
124,52 MSCI Golden Dragon
19/11/2016
124,52 MSCI Golden Dragon
18/11/2016
124,52 MSCI Golden Dragon
17/11/2016
123,46 MSCI Golden Dragon
16/11/2016
123,30 MSCI Golden Dragon
15/11/2016
122,19 MSCI Golden Dragon
14/11/2016
121,52 MSCI Golden Dragon
13/11/2016
121,83 MSCI Golden Dragon
12/11/2016
121,83 MSCI Golden Dragon
11/11/2016
121,83 MSCI Golden Dragon
10/11/2016
124,30 MSCI Golden Dragon
09/11/2016
121,47 MSCI Golden Dragon
08/11/2016
124,17 MSCI Golden Dragon
07/11/2016
123,24 MSCI Golden Dragon
06/11/2016
121,81 MSCI Golden Dragon
05/11/2016
121,81 MSCI Golden Dragon
04/11/2016
121,81 MSCI Golden Dragon
03/11/2016
122,24 MSCI Golden Dragon
02/11/2016
122,57 MSCI Golden Dragon
01/11/2016
125,24 MSCI Golden Dragon
31/10/2016
125,59 MSCI Golden Dragon
30/10/2016
126,19 MSCI Golden Dragon
29/10/2016
126,19 MSCI Golden Dragon
28/10/2016
126,19 MSCI Golden Dragon
27/10/2016
126,72 MSCI Golden Dragon
26/10/2016
127,81 MSCI Golden Dragon
25/10/2016
129,57 MSCI Golden Dragon
24/10/2016
129,19 MSCI Golden Dragon
23/10/2016
128,17 MSCI Golden Dragon
22/10/2016
128,17 MSCI Golden Dragon
21/10/2016
128,17 MSCI Golden Dragon
20/10/2016
127,20 MSCI Golden Dragon
19/10/2016
126,97 MSCI Golden Dragon
18/10/2016
126,57 MSCI Golden Dragon
17/10/2016
124,93 MSCI Golden Dragon
16/10/2016
125,46 MSCI Golden Dragon
15/10/2016
125,46 MSCI Golden Dragon
14/10/2016
125,46 MSCI Golden Dragon
13/10/2016
124,56 MSCI Golden Dragon
12/10/2016
126,39 MSCI Golden Dragon
11/10/2016
126,15 MSCI Golden Dragon
10/10/2016
126,76 MSCI Golden Dragon
09/10/2016
126,68 MSCI Golden Dragon
08/10/2016
126,68 MSCI Golden Dragon
07/10/2016
126,68 MSCI Golden Dragon
06/10/2016
126,74 MSCI Golden Dragon
05/10/2016
125,96 MSCI Golden Dragon
04/10/2016
126,28 MSCI Golden Dragon
03/10/2016
124,79 MSCI Golden Dragon
02/10/2016
124,34 MSCI Golden Dragon
01/10/2016
124,34 MSCI Golden Dragon
30/09/2016
124,34 MSCI Golden Dragon
29/09/2016
125,56 MSCI Golden Dragon
28/09/2016
125,03 MSCI Golden Dragon
27/09/2016
125,04 MSCI Golden Dragon
26/09/2016
123,59 MSCI Golden Dragon
25/09/2016
126,19 MSCI Golden Dragon
24/09/2016
126,19 MSCI Golden Dragon
23/09/2016
126,19 MSCI Golden Dragon
22/09/2016
125,99 MSCI Golden Dragon
21/09/2016
126,05 MSCI Golden Dragon
20/09/2016
124,49 MSCI Golden Dragon
19/09/2016
124,78 MSCI Golden Dragon
18/09/2016
122,07 MSCI Golden Dragon
17/09/2016
122,07 MSCI Golden Dragon
16/09/2016
122,07 MSCI Golden Dragon
15/09/2016
121,80 MSCI Golden Dragon
14/09/2016
121,49 MSCI Golden Dragon
13/09/2016
121,24 MSCI Golden Dragon
12/09/2016
121,76 MSCI Golden Dragon
11/09/2016
124,74 MSCI Golden Dragon
10/09/2016
124,74 MSCI Golden Dragon
09/09/2016
124,74 MSCI Golden Dragon
08/09/2016
124,92 MSCI Golden Dragon
07/09/2016
125,07 MSCI Golden Dragon
06/09/2016
125,65 MSCI Golden Dragon
05/09/2016
123,97 MSCI Golden Dragon
04/09/2016
121,57 MSCI Golden Dragon
03/09/2016
121,57 MSCI Golden Dragon
02/09/2016
121,57 MSCI Golden Dragon
01/09/2016
121,35 MSCI Golden Dragon
31/08/2016
121,22 MSCI Golden Dragon
30/08/2016
121,42 MSCI Golden Dragon
29/08/2016
120,57 MSCI Golden Dragon
28/08/2016
119,74 MSCI Golden Dragon
27/08/2016
119,74 MSCI Golden Dragon
26/08/2016
119,74 MSCI Golden Dragon
25/08/2016
119,23 MSCI Golden Dragon
24/08/2016
119,14 MSCI Golden Dragon
23/08/2016
119,25 MSCI Golden Dragon
22/08/2016
119,40 MSCI Golden Dragon
21/08/2016
119,59 MSCI Golden Dragon
20/08/2016
119,59 MSCI Golden Dragon
19/08/2016
119,59 MSCI Golden Dragon
18/08/2016
120,34 MSCI Golden Dragon
17/08/2016
120,17 MSCI Golden Dragon
16/08/2016
120,54 MSCI Golden Dragon
15/08/2016
121,88 MSCI Golden Dragon
14/08/2016
121,27 MSCI Golden Dragon
13/08/2016
121,27 MSCI Golden Dragon
12/08/2016
121,27 MSCI Golden Dragon
11/08/2016
120,21 MSCI Golden Dragon
10/08/2016
119,43 MSCI Golden Dragon
09/08/2016
119,95 MSCI Golden Dragon
08/08/2016
119,73 MSCI Golden Dragon
07/08/2016
117,51 MSCI Golden Dragon
06/08/2016
117,51 MSCI Golden Dragon
05/08/2016
117,51 MSCI Golden Dragon
04/08/2016
116,12 MSCI Golden Dragon
03/08/2016
114,99 MSCI Golden Dragon
02/08/2016
116,70 MSCI Golden Dragon
01/08/2016
117,20 MSCI Golden Dragon
31/07/2016
116,10 MSCI Golden Dragon
30/07/2016
116,10 MSCI Golden Dragon
29/07/2016
116,10 MSCI Golden Dragon
28/07/2016
117,95 MSCI Golden Dragon
27/07/2016
118,87 MSCI Golden Dragon
26/07/2016
118,41 MSCI Golden Dragon
25/07/2016
117,79 MSCI Golden Dragon
24/07/2016
117,45 MSCI Golden Dragon
23/07/2016
117,45 MSCI Golden Dragon
22/07/2016
117,45 MSCI Golden Dragon
21/07/2016
117,84 MSCI Golden Dragon
20/07/2016
117,29 MSCI Golden Dragon
19/07/2016
116,44 MSCI Golden Dragon
18/07/2016
116,58 MSCI Golden Dragon
17/07/2016
115,05 MSCI Golden Dragon
16/07/2016
115,05 MSCI Golden Dragon
15/07/2016
115,05 MSCI Golden Dragon
14/07/2016
114,10 MSCI Golden Dragon
13/07/2016
114,02 MSCI Golden Dragon
12/07/2016
113,54 MSCI Golden Dragon
11/07/2016
112,61 MSCI Golden Dragon
10/07/2016
110,18 MSCI Golden Dragon
09/07/2016
110,18 MSCI Golden Dragon
08/07/2016
110,18 MSCI Golden Dragon
07/07/2016
110,51 MSCI Golden Dragon
06/07/2016
109,39 MSCI Golden Dragon
05/07/2016
110,19 MSCI Golden Dragon
04/07/2016
111,56 MSCI Golden Dragon
03/07/2016
110,67 MSCI Golden Dragon
02/07/2016
110,67 MSCI Golden Dragon
01/07/2016
110,67 MSCI Golden Dragon
30/06/2016
110,68 MSCI Golden Dragon
29/06/2016
108,83 MSCI Golden Dragon
28/06/2016
107,36 MSCI Golden Dragon
27/06/2016
107,68 MSCI Golden Dragon
26/06/2016
107,30 MSCI Golden Dragon
25/06/2016
107,30 MSCI Golden Dragon
24/06/2016
107,30 MSCI Golden Dragon
23/06/2016
107,12 MSCI Golden Dragon
22/06/2016
107,98 MSCI Golden Dragon
21/06/2016
106,83 MSCI Golden Dragon
20/06/2016
105,96 MSCI Golden Dragon
19/06/2016
105,28 MSCI Golden Dragon
18/06/2016
105,28 MSCI Golden Dragon
17/06/2016
105,28 MSCI Golden Dragon
16/06/2016
105,54 MSCI Golden Dragon
15/06/2016
106,50 MSCI Golden Dragon
14/06/2016
106,07 MSCI Golden Dragon
13/06/2016
105,73 MSCI Golden Dragon
12/06/2016
107,89 MSCI Golden Dragon
11/06/2016
107,89 MSCI Golden Dragon
10/06/2016
107,89 MSCI Golden Dragon
09/06/2016
108,74 MSCI Golden Dragon
08/06/2016
108,42 MSCI Golden Dragon
07/06/2016
108,65 MSCI Golden Dragon
06/06/2016
107,35 MSCI Golden Dragon
05/06/2016
108,38 MSCI Golden Dragon
04/06/2016
108,38 MSCI Golden Dragon
03/06/2016
108,38 MSCI Golden Dragon
02/06/2016
107,71 MSCI Golden Dragon
01/06/2016
107,65 MSCI Golden Dragon
31/05/2016
108,14 MSCI Golden Dragon
30/05/2016
107,53 MSCI Golden Dragon
29/05/2016
106,81 MSCI Golden Dragon
28/05/2016
106,81 MSCI Golden Dragon
27/05/2016
106,81 MSCI Golden Dragon
26/05/2016
105,59 MSCI Golden Dragon
25/05/2016
105,59 MSCI Golden Dragon
24/05/2016
103,52 MSCI Golden Dragon
23/05/2016
103,16 MSCI Golden Dragon
22/05/2016
102,28 MSCI Golden Dragon
21/05/2016
102,28 MSCI Golden Dragon
20/05/2016
102,28 MSCI Golden Dragon
19/05/2016
101,66 MSCI Golden Dragon
18/05/2016
101,96 MSCI Golden Dragon
17/05/2016
102,52 MSCI Golden Dragon
16/05/2016
101,31 MSCI Golden Dragon
15/05/2016
100,42 MSCI Golden Dragon
14/05/2016
100,42 MSCI Golden Dragon
13/05/2016
100,42 MSCI Golden Dragon
12/05/2016
101,12 MSCI Golden Dragon
11/05/2016
101,47 MSCI Golden Dragon
10/05/2016
102,26 MSCI Golden Dragon
09/05/2016
101,75 MSCI Golden Dragon
08/05/2016
101,51 MSCI Golden Dragon
07/05/2016
101,51 MSCI Golden Dragon
06/05/2016
101,51 MSCI Golden Dragon
05/05/2016
102,71 MSCI Golden Dragon
04/05/2016
102,47 MSCI Golden Dragon
03/05/2016
102,61 MSCI Golden Dragon
02/05/2016
104,95 MSCI Golden Dragon
01/05/2016
105,93 MSCI Golden Dragon
30/04/2016
105,93 MSCI Golden Dragon
29/04/2016
105,93 MSCI Golden Dragon
28/04/2016
107,61 MSCI Golden Dragon
27/04/2016
108,40 MSCI Golden Dragon
26/04/2016
108,94 MSCI Golden Dragon
25/04/2016
108,93 MSCI Golden Dragon
24/04/2016
109,62 MSCI Golden Dragon
23/04/2016
109,62 MSCI Golden Dragon
22/04/2016
109,62 MSCI Golden Dragon
21/04/2016
109,43 MSCI Golden Dragon
20/04/2016
108,00 MSCI Golden Dragon
19/04/2016
109,60 MSCI Golden Dragon
18/04/2016
109,21 MSCI Golden Dragon
17/04/2016
110,22 MSCI Golden Dragon
16/04/2016
110,22 MSCI Golden Dragon
15/04/2016
110,22 MSCI Golden Dragon
14/04/2016
110,51 MSCI Golden Dragon
13/04/2016
109,71 MSCI Golden Dragon
12/04/2016
106,02 MSCI Golden Dragon
11/04/2016
105,83 MSCI Golden Dragon
10/04/2016
105,41 MSCI Golden Dragon
09/04/2016
105,41 MSCI Golden Dragon
08/04/2016
105,41 MSCI Golden Dragon
07/04/2016
104,93 MSCI Golden Dragon
06/04/2016
104,97 MSCI Golden Dragon
05/04/2016
105,12 MSCI Golden Dragon
04/04/2016
106,05 MSCI Golden Dragon
03/04/2016
105,59 MSCI Golden Dragon
02/04/2016
105,59 MSCI Golden Dragon
01/04/2016
105,59 MSCI Golden Dragon
31/03/2016
107,48 MSCI Golden Dragon
30/03/2016
107,75 MSCI Golden Dragon
29/03/2016
106,62 MSCI Golden Dragon
28/03/2016
106,88 MSCI Golden Dragon
27/03/2016
106,92 MSCI Golden Dragon
26/03/2016
106,92 MSCI Golden Dragon
25/03/2016
106,92 MSCI Golden Dragon
24/03/2016
107,07 MSCI Golden Dragon
23/03/2016
108,04 MSCI Golden Dragon
22/03/2016
108,15 MSCI Golden Dragon
21/03/2016
107,77 MSCI Golden Dragon
20/03/2016
107,37 MSCI Golden Dragon
19/03/2016
107,37 MSCI Golden Dragon
18/03/2016
107,37 MSCI Golden Dragon
17/03/2016
105,59 MSCI Golden Dragon
16/03/2016
106,39 MSCI Golden Dragon
15/03/2016
105,84 MSCI Golden Dragon
14/03/2016
106,85 MSCI Golden Dragon
13/03/2016
106,01 MSCI Golden Dragon
12/03/2016
106,01 MSCI Golden Dragon
11/03/2016
106,01 MSCI Golden Dragon
10/03/2016
106,74 MSCI Golden Dragon
09/03/2016
105,63 MSCI Golden Dragon
08/03/2016
105,50 MSCI Golden Dragon
07/03/2016
107,02 MSCI Golden Dragon
06/03/2016
106,66 MSCI Golden Dragon
05/03/2016
106,66 MSCI Golden Dragon
04/03/2016
106,66 MSCI Golden Dragon
03/03/2016
106,07 MSCI Golden Dragon
02/03/2016
106,11 MSCI Golden Dragon
01/03/2016
103,50 MSCI Golden Dragon
29/02/2016
101,72 MSCI Golden Dragon
28/02/2016
101,57 MSCI Golden Dragon
27/02/2016
101,57 MSCI Golden Dragon
26/02/2016
101,57 MSCI Golden Dragon
25/02/2016
99,59 MSCI Golden Dragon
24/02/2016
101,06 MSCI Golden Dragon
23/02/2016
101,74 MSCI Golden Dragon
22/02/2016
102,05 MSCI Golden Dragon
21/02/2016
100,45 MSCI Golden Dragon
20/02/2016
100,45 MSCI Golden Dragon
19/02/2016
100,45 MSCI Golden Dragon
18/02/2016
100,55 MSCI Golden Dragon
17/02/2016
98,05 MSCI Golden Dragon
16/02/2016
98,31 MSCI Golden Dragon
15/02/2016
96,63 MSCI Golden Dragon
14/02/2016
93,51 MSCI Golden Dragon
13/02/2016
93,51 MSCI Golden Dragon
12/02/2016
93,51 MSCI Golden Dragon
11/02/2016
93,46 MSCI Golden Dragon
10/02/2016
96,72 MSCI Golden Dragon
09/02/2016
96,77 MSCI Golden Dragon
08/02/2016
98,07 MSCI Golden Dragon
07/02/2016
97,28 MSCI Golden Dragon
06/02/2016
97,28 MSCI Golden Dragon
05/02/2016
97,28 MSCI Golden Dragon
04/02/2016
97,19 MSCI Golden Dragon
03/02/2016
98,53 MSCI Golden Dragon
02/02/2016
100,79 MSCI Golden Dragon
01/02/2016
101,93 MSCI Golden Dragon
31/01/2016
101,71 MSCI Golden Dragon
30/01/2016
101,71 MSCI Golden Dragon
29/01/2016
101,71 MSCI Golden Dragon
28/01/2016
99,10 MSCI Golden Dragon
27/01/2016
98,69 MSCI Golden Dragon
26/01/2016
98,54 MSCI Golden Dragon
25/01/2016
100,90 MSCI Golden Dragon
24/01/2016
99,57 MSCI Golden Dragon
23/01/2016
99,57 MSCI Golden Dragon
22/01/2016
99,57 MSCI Golden Dragon
21/01/2016
95,97 MSCI Golden Dragon
20/01/2016
97,29 MSCI Golden Dragon
19/01/2016
101,17 MSCI Golden Dragon
18/01/2016
99,28 MSCI Golden Dragon
17/01/2016
99,91 MSCI Golden Dragon
16/01/2016
99,91 MSCI Golden Dragon
15/01/2016
99,91 MSCI Golden Dragon
14/01/2016
101,58 MSCI Golden Dragon
13/01/2016
103,03 MSCI Golden Dragon
12/01/2016
102,13 MSCI Golden Dragon
11/01/2016
102,04 MSCI Golden Dragon
10/01/2016
105,18 MSCI Golden Dragon
09/01/2016
105,18 MSCI Golden Dragon
08/01/2016
105,18 MSCI Golden Dragon
07/01/2016
104,80 MSCI Golden Dragon
06/01/2016
109,56 MSCI Golden Dragon
05/01/2016
110,68 MSCI Golden Dragon
04/01/2016
109,62 MSCI Golden Dragon
03/01/2016
113,33 MSCI Golden Dragon
02/01/2016
113,33 MSCI Golden Dragon
01/01/2016
113,33 MSCI Golden Dragon
31/12/2015
113,33 MSCI Golden Dragon
30/12/2015
112,55 MSCI Golden Dragon
29/12/2015
112,96 MSCI Golden Dragon
28/12/2015
112,84 MSCI Golden Dragon
27/12/2015
113,93 MSCI Golden Dragon
26/12/2015
113,93 MSCI Golden Dragon
25/12/2015
113,93 MSCI Golden Dragon
24/12/2015
113,82 MSCI Golden Dragon
23/12/2015
113,81 MSCI Golden Dragon
22/12/2015
112,50 MSCI Golden Dragon
21/12/2015
113,06 MSCI Golden Dragon
20/12/2015
112,97 MSCI Golden Dragon
19/12/2015
112,97 MSCI Golden Dragon
18/12/2015
112,97 MSCI Golden Dragon
17/12/2015
113,83 MSCI Golden Dragon
16/12/2015
111,86 MSCI Golden Dragon
15/12/2015
109,39 MSCI Golden Dragon
14/12/2015
109,20 MSCI Golden Dragon
13/12/2015
110,29 MSCI Golden Dragon
12/12/2015
110,29 MSCI Golden Dragon
11/12/2015
110,29 MSCI Golden Dragon
10/12/2015
111,92 MSCI Golden Dragon
09/12/2015
112,51 MSCI Golden Dragon
08/12/2015
114,04 MSCI Golden Dragon
07/12/2015
116,24 MSCI Golden Dragon
06/12/2015
115,08 MSCI Golden Dragon
05/12/2015
115,08 MSCI Golden Dragon
04/12/2015
115,08 MSCI Golden Dragon
03/12/2015
118,34 MSCI Golden Dragon
02/12/2015
119,52 MSCI Golden Dragon
01/12/2015
119,14 MSCI Golden Dragon
30/11/2015
117,46 MSCI Golden Dragon
29/11/2015
118,06 MSCI Golden Dragon
28/11/2015
118,06 MSCI Golden Dragon
27/11/2015
118,06 MSCI Golden Dragon
26/11/2015
120,09 MSCI Golden Dragon
25/11/2015
120,18 MSCI Golden Dragon
24/11/2015
119,71 MSCI Golden Dragon
23/11/2015
120,58 MSCI Golden Dragon
22/11/2015
120,26 MSCI Golden Dragon
21/11/2015
120,26 MSCI Golden Dragon
20/11/2015
120,26 MSCI Golden Dragon
19/11/2015
119,34 MSCI Golden Dragon
18/11/2015
117,68 MSCI Golden Dragon
17/11/2015
118,16 MSCI Golden Dragon
16/11/2015
116,19 MSCI Golden Dragon
15/11/2015
117,53 MSCI Golden Dragon
14/11/2015
117,53 MSCI Golden Dragon
13/11/2015
117,53 MSCI Golden Dragon
12/11/2015
120,12 MSCI Golden Dragon
11/11/2015
118,31 MSCI Golden Dragon
10/11/2015
119,00 MSCI Golden Dragon
09/11/2015
120,24 MSCI Golden Dragon
08/11/2015
120,15 MSCI Golden Dragon
07/11/2015
120,15 MSCI Golden Dragon
06/11/2015
120,15 MSCI Golden Dragon
05/11/2015
121,04 MSCI Golden Dragon
04/11/2015
120,64 MSCI Golden Dragon
03/11/2015
117,53 MSCI Golden Dragon
02/11/2015
115,79 MSCI Golden Dragon
01/11/2015
116,66 MSCI Golden Dragon
31/10/2015
116,66 MSCI Golden Dragon
30/10/2015
116,66 MSCI Golden Dragon
29/10/2015
118,08 MSCI Golden Dragon
28/10/2015
117,51 MSCI Golden Dragon
27/10/2015
118,69 MSCI Golden Dragon
26/10/2015
119,54 MSCI Golden Dragon
25/10/2015
118,59 MSCI Golden Dragon
24/10/2015
118,59 MSCI Golden Dragon
23/10/2015
118,59 MSCI Golden Dragon
22/10/2015
114,72 MSCI Golden Dragon
21/10/2015
114,69 MSCI Golden Dragon
20/10/2015
114,75 MSCI Golden Dragon
19/10/2015
115,44 MSCI Golden Dragon
18/10/2015
115,00 MSCI Golden Dragon
17/10/2015
115,00 MSCI Golden Dragon
16/10/2015
115,00 MSCI Golden Dragon
15/10/2015
113,73 MSCI Golden Dragon
14/10/2015
111,71 MSCI Golden Dragon
13/10/2015
112,96 MSCI Golden Dragon
12/10/2015
113,55 MSCI Golden Dragon
11/10/2015
111,91 MSCI Golden Dragon
10/10/2015
111,91 MSCI Golden Dragon
09/10/2015
111,91 MSCI Golden Dragon
08/10/2015
112,50 MSCI Golden Dragon
07/10/2015
113,25 MSCI Golden Dragon
06/10/2015
110,51 MSCI Golden Dragon
05/10/2015
110,15 MSCI Golden Dragon
04/10/2015
109,52 MSCI Golden Dragon
03/10/2015
109,52 MSCI Golden Dragon
02/10/2015
109,52 MSCI Golden Dragon
01/10/2015
107,24 MSCI Golden Dragon
30/09/2015
106,20 MSCI Golden Dragon
29/09/2015
104,57 MSCI Golden Dragon
28/09/2015
107,19 MSCI Golden Dragon
27/09/2015
107,37 MSCI Golden Dragon
26/09/2015
107,37 MSCI Golden Dragon
25/09/2015
107,37 MSCI Golden Dragon
24/09/2015
106,40 MSCI Golden Dragon
23/09/2015
108,12 MSCI Golden Dragon
22/09/2015
110,94 MSCI Golden Dragon
21/09/2015
109,85 MSCI Golden Dragon
20/09/2015
109,59 MSCI Golden Dragon
19/09/2015
109,59 MSCI Golden Dragon
18/09/2015
109,59 MSCI Golden Dragon
17/09/2015
109,88 MSCI Golden Dragon
16/09/2015
110,26 MSCI Golden Dragon
15/09/2015
107,21 MSCI Golden Dragon
14/09/2015
108,08 MSCI Golden Dragon
13/09/2015
108,30 MSCI Golden Dragon
12/09/2015
108,30 MSCI Golden Dragon
11/09/2015
108,30 MSCI Golden Dragon
10/09/2015
109,15 MSCI Golden Dragon
09/09/2015
111,50 MSCI Golden Dragon
08/09/2015
106,83 MSCI Golden Dragon
07/09/2015
104,30 MSCI Golden Dragon
06/09/2015
105,16 MSCI Golden Dragon
05/09/2015
105,16 MSCI Golden Dragon
04/09/2015
105,16 MSCI Golden Dragon
03/09/2015
104,99 MSCI Golden Dragon
02/09/2015
104,59 MSCI Golden Dragon
01/09/2015
105,57 MSCI Golden Dragon
31/08/2015
108,45 MSCI Golden Dragon
30/08/2015
108,00 MSCI Golden Dragon
29/08/2015
108,00 MSCI Golden Dragon
28/08/2015
108,00 MSCI Golden Dragon
27/08/2015
107,48 MSCI Golden Dragon
26/08/2015
102,64 MSCI Golden Dragon
25/08/2015
102,36 MSCI Golden Dragon
24/08/2015
102,58 MSCI Golden Dragon
23/08/2015
108,58 MSCI Golden Dragon
22/08/2015
108,58 MSCI Golden Dragon
21/08/2015
108,58 MSCI Golden Dragon
20/08/2015
112,09 MSCI Golden Dragon
19/08/2015
115,40 MSCI Golden Dragon
18/08/2015
116,73 MSCI Golden Dragon
17/08/2015
117,93 MSCI Golden Dragon
16/08/2015
118,28 MSCI Golden Dragon
15/08/2015
118,28 MSCI Golden Dragon
14/08/2015
118,28 MSCI Golden Dragon
13/08/2015
118,97 MSCI Golden Dragon
12/08/2015
117,96 MSCI Golden Dragon
11/08/2015
122,06 MSCI Golden Dragon
10/08/2015
123,81 MSCI Golden Dragon
09/08/2015
123,57 MSCI Golden Dragon
08/08/2015
123,57 MSCI Golden Dragon
07/08/2015
123,57 MSCI Golden Dragon
06/08/2015
123,48 MSCI Golden Dragon
05/08/2015
124,24 MSCI Golden Dragon
04/08/2015
122,97 MSCI Golden Dragon
03/08/2015
122,93 MSCI Golden Dragon
02/08/2015
124,60 MSCI Golden Dragon
01/08/2015
124,60 MSCI Golden Dragon
31/07/2015
124,60 MSCI Golden Dragon
30/07/2015
124,19 MSCI Golden Dragon
29/07/2015
123,43 MSCI Golden Dragon
28/07/2015
122,92 MSCI Golden Dragon
27/07/2015
122,32 MSCI Golden Dragon
26/07/2015
128,00 MSCI Golden Dragon
25/07/2015
128,00 MSCI Golden Dragon
24/07/2015
128,00 MSCI Golden Dragon
23/07/2015
128,42 MSCI Golden Dragon
22/07/2015
129,53 MSCI Golden Dragon
21/07/2015
131,41 MSCI Golden Dragon
20/07/2015
130,72 MSCI Golden Dragon
19/07/2015
130,74 MSCI Golden Dragon
18/07/2015
130,74 MSCI Golden Dragon
17/07/2015
130,74 MSCI Golden Dragon
16/07/2015
129,79 MSCI Golden Dragon
15/07/2015
127,68 MSCI Golden Dragon
14/07/2015
128,01 MSCI Golden Dragon
13/07/2015
128,39 MSCI Golden Dragon
12/07/2015
125,02 MSCI Golden Dragon
11/07/2015
125,02 MSCI Golden Dragon
10/07/2015
125,02 MSCI Golden Dragon
09/07/2015
124,05 MSCI Golden Dragon
08/07/2015
120,20 MSCI Golden Dragon
07/07/2015
126,98 MSCI Golden Dragon
06/07/2015
129,13 MSCI Golden Dragon
05/07/2015
132,14 MSCI Golden Dragon
04/07/2015
132,14 MSCI Golden Dragon
03/07/2015
132,14 MSCI Golden Dragon
02/07/2015
133,97 MSCI Golden Dragon
01/07/2015
133,72 MSCI Golden Dragon
30/06/2015
132,53 MSCI Golden Dragon
29/06/2015
131,28 MSCI Golden Dragon
28/06/2015
133,81 MSCI Golden Dragon
27/06/2015
133,81 MSCI Golden Dragon
26/06/2015
133,81 MSCI Golden Dragon
25/06/2015
135,91 MSCI Golden Dragon
24/06/2015
136,29 MSCI Golden Dragon
23/06/2015
136,07 MSCI Golden Dragon
22/06/2015
132,73 MSCI Golden Dragon
21/06/2015
131,55 MSCI Golden Dragon
20/06/2015
131,55 MSCI Golden Dragon
19/06/2015
131,55 MSCI Golden Dragon
18/06/2015
130,41 MSCI Golden Dragon
17/06/2015
132,11 MSCI Golden Dragon
16/06/2015
131,91 MSCI Golden Dragon
15/06/2015
133,59 MSCI Golden Dragon
14/06/2015
135,61 MSCI Golden Dragon
13/06/2015
135,61 MSCI Golden Dragon
12/06/2015
135,61 MSCI Golden Dragon
11/06/2015
133,76 MSCI Golden Dragon
10/06/2015
132,37 MSCI Golden Dragon
09/06/2015
133,34 MSCI Golden Dragon
08/06/2015
136,66 MSCI Golden Dragon
07/06/2015
136,21 MSCI Golden Dragon
06/06/2015
136,21 MSCI Golden Dragon
05/06/2015
136,21 MSCI Golden Dragon
04/06/2015
136,00 MSCI Golden Dragon
03/06/2015
139,29 MSCI Golden Dragon
02/06/2015
140,22 MSCI Golden Dragon
01/06/2015
142,25 MSCI Golden Dragon
31/05/2015
141,34 MSCI Golden Dragon
30/05/2015
141,34 MSCI Golden Dragon
29/05/2015
141,34 MSCI Golden Dragon
28/05/2015
142,91 MSCI Golden Dragon
27/05/2015
145,84 MSCI Golden Dragon
26/05/2015
145,60 MSCI Golden Dragon
25/05/2015
143,59 MSCI Golden Dragon
24/05/2015
141,08 MSCI Golden Dragon
23/05/2015
141,08 MSCI Golden Dragon
22/05/2015
141,08 MSCI Golden Dragon
21/05/2015
139,60 MSCI Golden Dragon
20/05/2015
140,54 MSCI Golden Dragon
19/05/2015
140,62 MSCI Golden Dragon
18/05/2015
136,88 MSCI Golden Dragon
17/05/2015
138,00 MSCI Golden Dragon
16/05/2015
138,00 MSCI Golden Dragon
15/05/2015
138,00 MSCI Golden Dragon
14/05/2015
135,08 MSCI Golden Dragon
13/05/2015
137,81 MSCI Golden Dragon
12/05/2015
137,79 MSCI Golden Dragon
11/05/2015
140,18 MSCI Golden Dragon
10/05/2015
138,33 MSCI Golden Dragon
09/05/2015
138,33 MSCI Golden Dragon
08/05/2015
138,33 MSCI Golden Dragon
07/05/2015
135,79 MSCI Golden Dragon
06/05/2015
138,97 MSCI Golden Dragon
05/05/2015
141,19 MSCI Golden Dragon
04/05/2015
142,49 MSCI Golden Dragon
03/05/2015
141,21 MSCI Golden Dragon
02/05/2015
141,21 MSCI Golden Dragon
01/05/2015
141,21 MSCI Golden Dragon
30/04/2015
141,20 MSCI Golden Dragon
29/04/2015
145,16 MSCI Golden Dragon
28/04/2015
147,21 MSCI Golden Dragon
27/04/2015
148,92 MSCI Golden Dragon
26/04/2015
147,10 MSCI Golden Dragon
25/04/2015
147,10 MSCI Golden Dragon
24/04/2015
147,10 MSCI Golden Dragon
23/04/2015
146,59 MSCI Golden Dragon
22/04/2015
146,51 MSCI Golden Dragon
21/04/2015
145,67 MSCI Golden Dragon
20/04/2015
142,85 MSCI Golden Dragon
19/04/2015
144,16 MSCI Golden Dragon
18/04/2015
144,16 MSCI Golden Dragon
17/04/2015
144,16 MSCI Golden Dragon
16/04/2015
146,16 MSCI Golden Dragon
15/04/2015
146,34 MSCI Golden Dragon
14/04/2015
146,73 MSCI Golden Dragon
13/04/2015
149,45 MSCI Golden Dragon
12/04/2015
145,90 MSCI Golden Dragon
11/04/2015
145,90 MSCI Golden Dragon
10/04/2015
145,90 MSCI Golden Dragon
09/04/2015
141,59 MSCI Golden Dragon
08/04/2015
137,61 MSCI Golden Dragon
07/04/2015
133,39 MSCI Golden Dragon
06/04/2015
133,24 MSCI Golden Dragon
05/04/2015
133,24 MSCI Golden Dragon
04/04/2015
133,24 MSCI Golden Dragon
03/04/2015
133,24 MSCI Golden Dragon
02/04/2015
133,24 MSCI Golden Dragon
01/04/2015
132,67 MSCI Golden Dragon
31/03/2015
131,87 MSCI Golden Dragon
30/03/2015
130,24 MSCI Golden Dragon
29/03/2015
128,00 MSCI Golden Dragon
28/03/2015
128,00 MSCI Golden Dragon
27/03/2015
128,00 MSCI Golden Dragon
26/03/2015
127,06 MSCI Golden Dragon
25/03/2015
127,45 MSCI Golden Dragon
24/03/2015
127,73 MSCI Golden Dragon
23/03/2015
128,61 MSCI Golden Dragon
22/03/2015
129,77 MSCI Golden Dragon
21/03/2015
129,77 MSCI Golden Dragon
20/03/2015
129,77 MSCI Golden Dragon
19/03/2015
131,21 MSCI Golden Dragon
18/03/2015
130,57 MSCI Golden Dragon
17/03/2015
128,58 MSCI Golden Dragon
16/03/2015
129,32 MSCI Golden Dragon
15/03/2015
128,91 MSCI Golden Dragon
14/03/2015
128,91 MSCI Golden Dragon
13/03/2015
128,91 MSCI Golden Dragon
12/03/2015
128,37 MSCI Golden Dragon
11/03/2015
128,01 MSCI Golden Dragon
10/03/2015
126,81 MSCI Golden Dragon
09/03/2015
126,64 MSCI Golden Dragon
08/03/2015
126,09 MSCI Golden Dragon
07/03/2015
126,09 MSCI Golden Dragon
06/03/2015
126,09 MSCI Golden Dragon
05/03/2015
124,61 MSCI Golden Dragon
04/03/2015
124,86 MSCI Golden Dragon
03/03/2015
125,11 MSCI Golden Dragon
02/03/2015
125,18 MSCI Golden Dragon
01/03/2015
124,76 MSCI Golden Dragon
28/02/2015
124,76 MSCI Golden Dragon
27/02/2015
124,76 MSCI Golden Dragon
26/02/2015
124,20 MSCI Golden Dragon
25/02/2015
123,56 MSCI Golden Dragon
24/02/2015
123,22 MSCI Golden Dragon
23/02/2015
123,12 MSCI Golden Dragon
22/02/2015
123,11 MSCI Golden Dragon
21/02/2015
123,11 MSCI Golden Dragon
20/02/2015
123,11 MSCI Golden Dragon
19/02/2015
122,17 MSCI Golden Dragon
18/02/2015
122,31 MSCI Golden Dragon
17/02/2015
121,66 MSCI Golden Dragon
16/02/2015
121,63 MSCI Golden Dragon
15/02/2015
121,89 MSCI Golden Dragon
14/02/2015
121,89 MSCI Golden Dragon
13/02/2015
121,89 MSCI Golden Dragon
12/02/2015
121,35 MSCI Golden Dragon
11/02/2015
121,00 MSCI Golden Dragon
10/02/2015
121,21 MSCI Golden Dragon
09/02/2015
121,29 MSCI Golden Dragon
08/02/2015
120,32 MSCI Golden Dragon
07/02/2015
120,32 MSCI Golden Dragon
06/02/2015
120,32 MSCI Golden Dragon
05/02/2015
121,21 MSCI Golden Dragon
04/02/2015
120,79 MSCI Golden Dragon
03/02/2015
120,82 MSCI Golden Dragon
02/02/2015
120,85 MSCI Golden Dragon
01/02/2015
121,03 MSCI Golden Dragon
31/01/2015
121,03 MSCI Golden Dragon
30/01/2015
121,03 MSCI Golden Dragon
29/01/2015
121,70 MSCI Golden Dragon
28/01/2015
122,87 MSCI Golden Dragon
27/01/2015
123,20 MSCI Golden Dragon
26/01/2015
124,17 MSCI Golden Dragon
25/01/2015
124,42 MSCI Golden Dragon
24/01/2015
124,42 MSCI Golden Dragon
23/01/2015
124,42 MSCI Golden Dragon
22/01/2015
118,11 MSCI Golden Dragon
21/01/2015
117,91 MSCI Golden Dragon
20/01/2015
116,02 MSCI Golden Dragon
19/01/2015
114,78 MSCI Golden Dragon
18/01/2015
116,44 MSCI Golden Dragon
17/01/2015
116,44 MSCI Golden Dragon
16/01/2015
116,44 MSCI Golden Dragon
15/01/2015
115,90 MSCI Golden Dragon
14/01/2015
114,39 MSCI Golden Dragon
13/01/2015
114,83 MSCI Golden Dragon
12/01/2015
113,78 MSCI Golden Dragon
11/01/2015
113,60 MSCI Golden Dragon
10/01/2015
113,60 MSCI Golden Dragon
09/01/2015
113,60 MSCI Golden Dragon
08/01/2015
113,74 MSCI Golden Dragon
07/01/2015
111,94 MSCI Golden Dragon
06/01/2015
110,50 MSCI Golden Dragon
05/01/2015
112,13 MSCI Golden Dragon
04/01/2015
111,78 MSCI Golden Dragon
03/01/2015
111,78 MSCI Golden Dragon
02/01/2015
111,78 MSCI Golden Dragon
01/01/2015
109,78 MSCI Golden Dragon
31/12/2014
109,78 MSCI Golden Dragon
30/12/2014
108,84 MSCI Golden Dragon
29/12/2014
109,26 MSCI Golden Dragon
28/12/2014
107,19 MSCI Golden Dragon
27/12/2014
107,19 MSCI Golden Dragon
26/12/2014
107,19 MSCI Golden Dragon
25/12/2014
106,94 MSCI Golden Dragon
24/12/2014
107,06 MSCI Golden Dragon
23/12/2014
106,93 MSCI Golden Dragon
22/12/2014
107,05 MSCI Golden Dragon
21/12/2014
105,70 MSCI Golden Dragon
20/12/2014
105,70 MSCI Golden Dragon
19/12/2014
105,70 MSCI Golden Dragon
18/12/2014
104,46 MSCI Golden Dragon
17/12/2014
102,14 MSCI Golden Dragon
16/12/2014
102,27 MSCI Golden Dragon
15/12/2014
104,39 MSCI Golden Dragon
14/12/2014
104,95 MSCI Golden Dragon
13/12/2014
104,95 MSCI Golden Dragon
12/12/2014
104,95 MSCI Golden Dragon
11/12/2014
105,15 MSCI Golden Dragon
10/12/2014
106,25 MSCI Golden Dragon
09/12/2014
106,44 MSCI Golden Dragon
08/12/2014
109,64 MSCI Golden Dragon
07/12/2014
108,71 MSCI Golden Dragon
06/12/2014
108,71 MSCI Golden Dragon
05/12/2014
108,71 MSCI Golden Dragon
04/12/2014
108,76 MSCI Golden Dragon
03/12/2014
107,05 MSCI Golden Dragon
02/12/2014
106,55 MSCI Golden Dragon
01/12/2014
105,59 MSCI Golden Dragon
30/11/2014
107,90 MSCI Golden Dragon
29/11/2014
107,90 MSCI Golden Dragon
28/11/2014
107,90 MSCI Golden Dragon
27/11/2014
107,77 MSCI Golden Dragon
26/11/2014
107,95 MSCI Golden Dragon
25/11/2014
107,41 MSCI Golden Dragon
24/11/2014
107,67 MSCI Golden Dragon
23/11/2014
105,68 MSCI Golden Dragon
22/11/2014
105,68 MSCI Golden Dragon
21/11/2014
105,68 MSCI Golden Dragon
20/11/2014
104,36 MSCI Golden Dragon
19/11/2014
104,17 MSCI Golden Dragon
18/11/2014
104,42 MSCI Golden Dragon
17/11/2014
105,51 MSCI Golden Dragon
16/11/2014
107,47 MSCI Golden Dragon
15/11/2014
107,47 MSCI Golden Dragon
14/11/2014
107,47 MSCI Golden Dragon
13/11/2014
107,01 MSCI Golden Dragon
12/11/2014
106,21 MSCI Golden Dragon
11/11/2014
106,65 MSCI Golden Dragon
10/11/2014
106,06 MSCI Golden Dragon
09/11/2014
105,53 MSCI Golden Dragon
08/11/2014
105,53 MSCI Golden Dragon
07/11/2014
105,53 MSCI Golden Dragon
06/11/2014
104,76 MSCI Golden Dragon
05/11/2014
105,58 MSCI Golden Dragon
04/11/2014
105,95 MSCI Golden Dragon
03/11/2014
106,26 MSCI Golden Dragon
02/11/2014
106,15 MSCI Golden Dragon
01/11/2014
106,15 MSCI Golden Dragon
31/10/2014
106,15 MSCI Golden Dragon
30/10/2014
104,28 MSCI Golden Dragon
29/10/2014
103,53 MSCI Golden Dragon
28/10/2014
102,03 MSCI Golden Dragon
27/10/2014
100,98 MSCI Golden Dragon
26/10/2014
101,62 MSCI Golden Dragon
25/10/2014
101,62 MSCI Golden Dragon
24/10/2014
101,62 MSCI Golden Dragon
23/10/2014
101,94 MSCI Golden Dragon
22/10/2014
102,00 MSCI Golden Dragon
21/10/2014
100,07 MSCI Golden Dragon
20/10/2014
100,00 Act. Grande Chine
20/10/2017
153,35 Act. Grande Chine
19/10/2017
151,87 Act. Grande Chine
18/10/2017
154,53 Act. Grande Chine
17/10/2017
154,38 Act. Grande Chine
16/10/2017
154,30 Act. Grande Chine
15/10/2017
153,12 Act. Grande Chine
14/10/2017
153,12 Act. Grande Chine
13/10/2017
153,12 Act. Grande Chine
12/10/2017
152,55 Act. Grande Chine
11/10/2017
152,29 Act. Grande Chine
10/10/2017
152,54 Act. Grande Chine
09/10/2017
152,47 Act. Grande Chine
08/10/2017
152,38 Act. Grande Chine
07/10/2017
152,38 Act. Grande Chine
06/10/2017
152,38 Act. Grande Chine
05/10/2017
151,38 Act. Grande Chine
04/10/2017
151,06 Act. Grande Chine
03/10/2017
150,56 Act. Grande Chine
02/10/2017
147,72 Act. Grande Chine
01/10/2017
147,07 Act. Grande Chine
30/09/2017
147,07 Act. Grande Chine
29/09/2017
147,07 Act. Grande Chine
28/09/2017
146,58 Act. Grande Chine
27/09/2017
147,85 Act. Grande Chine
26/09/2017
146,20 Act. Grande Chine
25/09/2017
145,85 Act. Grande Chine
24/09/2017
147,81 Act. Grande Chine
23/09/2017
147,81 Act. Grande Chine
22/09/2017
147,81 Act. Grande Chine
21/09/2017
149,43 Act. Grande Chine
20/09/2017
148,55 Act. Grande Chine
19/09/2017
147,99 Act. Grande Chine
18/09/2017
148,52 Act. Grande Chine
17/09/2017
146,73 Act. Grande Chine
16/09/2017
146,73 Act. Grande Chine
15/09/2017
146,73 Act. Grande Chine
14/09/2017
147,45 Act. Grande Chine
13/09/2017
147,06 Act. Grande Chine
12/09/2017
146,65 Act. Grande Chine
11/09/2017
145,21 Act. Grande Chine
10/09/2017
143,90 Act. Grande Chine
09/09/2017
143,90 Act. Grande Chine
08/09/2017
143,90 Act. Grande Chine
07/09/2017
144,10 Act. Grande Chine
06/09/2017
144,38 Act. Grande Chine
05/09/2017
145,08 Act. Grande Chine
04/09/2017
144,99 Act. Grande Chine
03/09/2017
145,48 Act. Grande Chine
02/09/2017
145,48 Act. Grande Chine
01/09/2017
145,48 Act. Grande Chine
31/08/2017
145,45 Act. Grande Chine
30/08/2017
144,46 Act. Grande Chine
29/08/2017
141,89 Act. Grande Chine
28/08/2017
143,60 Act. Grande Chine
27/08/2017
145,19 Act. Grande Chine
26/08/2017
145,19 Act. Grande Chine
25/08/2017
145,19 Act. Grande Chine
24/08/2017
144,96 Act. Grande Chine
23/08/2017
144,32 Act. Grande Chine
22/08/2017
144,40 Act. Grande Chine
21/08/2017
142,82 Act. Grande Chine
20/08/2017
142,49 Act. Grande Chine
19/08/2017
142,49 Act. Grande Chine
18/08/2017
142,49 Act. Grande Chine
17/08/2017
143,30 Act. Grande Chine
16/08/2017
143,31 Act. Grande Chine
15/08/2017
141,59 Act. Grande Chine
14/08/2017
141,49 Act. Grande Chine
13/08/2017
139,81 Act. Grande Chine
12/08/2017
139,81 Act. Grande Chine
11/08/2017
139,81 Act. Grande Chine
10/08/2017
142,75 Act. Grande Chine
09/08/2017
144,67 Act. Grande Chine
08/08/2017
144,35 Act. Grande Chine
07/08/2017
142,71 Act. Grande Chine
06/08/2017
141,54 Act. Grande Chine
05/08/2017
141,54 Act. Grande Chine
04/08/2017
141,54 Act. Grande Chine
03/08/2017
140,68 Act. Grande Chine
02/08/2017
141,60 Act. Grande Chine
01/08/2017
141,96 Act. Grande Chine
31/07/2017
142,30 Act. Grande Chine
30/07/2017
141,33 Act. Grande Chine
29/07/2017
141,33 Act. Grande Chine
28/07/2017
141,33 Act. Grande Chine
27/07/2017
142,43 Act. Grande Chine
26/07/2017
142,03 Act. Grande Chine
25/07/2017
141,66 Act. Grande Chine
24/07/2017
142,13 Act. Grande Chine
23/07/2017
141,25 Act. Grande Chine
22/07/2017
141,25 Act. Grande Chine
21/07/2017
141,25 Act. Grande Chine
20/07/2017
142,71 Act. Grande Chine
19/07/2017
143,03 Act. Grande Chine
18/07/2017
141,21 Act. Grande Chine
17/07/2017
141,69 Act. Grande Chine
16/07/2017
141,88 Act. Grande Chine
15/07/2017
141,88 Act. Grande Chine
14/07/2017
141,88 Act. Grande Chine
13/07/2017
141,68 Act. Grande Chine
12/07/2017
139,79 Act. Grande Chine
11/07/2017
139,14 Act. Grande Chine
10/07/2017
137,37 Act. Grande Chine
09/07/2017
136,79 Act. Grande Chine
08/07/2017
136,79 Act. Grande Chine
07/07/2017
136,79 Act. Grande Chine
06/07/2017
137,58 Act. Grande Chine
05/07/2017
138,27 Act. Grande Chine
04/07/2017
137,00 Act. Grande Chine
03/07/2017
138,44 Act. Grande Chine
02/07/2017
137,84 Act. Grande Chine
01/07/2017
137,84 Act. Grande Chine
30/06/2017
137,84 Act. Grande Chine
29/06/2017
138,42 Act. Grande Chine
28/06/2017
138,42 Act. Grande Chine
27/06/2017
140,46 Act. Grande Chine
26/06/2017
141,74 Act. Grande Chine
25/06/2017
140,56 Act. Grande Chine
24/06/2017
140,56 Act. Grande Chine
23/06/2017
140,56 Act. Grande Chine
22/06/2017
140,46 Act. Grande Chine
21/06/2017
140,12 Act. Grande Chine
20/06/2017
139,89 Act. Grande Chine
19/06/2017
139,28 Act. Grande Chine
18/06/2017
137,64 Act. Grande Chine
17/06/2017
137,64 Act. Grande Chine
16/06/2017
137,64 Act. Grande Chine
15/06/2017
137,67 Act. Grande Chine
14/06/2017
138,28 Act. Grande Chine
13/06/2017
138,86 Act. Grande Chine
12/06/2017
138,40 Act. Grande Chine
11/06/2017
140,45 Act. Grande Chine
10/06/2017
140,45 Act. Grande Chine
09/06/2017
140,45 Act. Grande Chine
08/06/2017
139,94 Act. Grande Chine
07/06/2017
138,29 Act. Grande Chine
06/06/2017
137,25 Act. Grande Chine
05/06/2017
137,10 Act. Grande Chine
04/06/2017
137,06 Act. Grande Chine
03/06/2017
137,06 Act. Grande Chine
02/06/2017
137,06 Act. Grande Chine
01/06/2017
136,71 Act. Grande Chine
31/05/2017
135,92 Act. Grande Chine
30/05/2017
136,84 Act. Grande Chine
29/05/2017
136,78 Act. Grande Chine
28/05/2017
136,58 Act. Grande Chine
27/05/2017
136,58 Act. Grande Chine
26/05/2017
136,58 Act. Grande Chine
25/05/2017
135,99 Act. Grande Chine
24/05/2017
135,65 Act. Grande Chine
23/05/2017
135,39 Act. Grande Chine
22/05/2017
135,41 Act. Grande Chine
21/05/2017
134,64 Act. Grande Chine
20/05/2017
134,64 Act. Grande Chine
19/05/2017
134,64 Act. Grande Chine
18/05/2017
134,24 Act. Grande Chine
17/05/2017
135,20 Act. Grande Chine
16/05/2017
136,52 Act. Grande Chine
15/05/2017
136,76 Act. Grande Chine
14/05/2017
136,73 Act. Grande Chine
13/05/2017
136,73 Act. Grande Chine
12/05/2017
136,73 Act. Grande Chine
11/05/2017
136,89 Act. Grande Chine
10/05/2017
136,42 Act. Grande Chine
09/05/2017
135,44 Act. Grande Chine
08/05/2017
133,34 Act. Grande Chine
07/05/2017
132,53 Act. Grande Chine
06/05/2017
132,53 Act. Grande Chine
05/05/2017
132,53 Act. Grande Chine
04/05/2017
134,06 Act. Grande Chine
03/05/2017
135,22 Act. Grande Chine
02/05/2017
135,27 Act. Grande Chine
01/05/2017
134,64 Act. Grande Chine
30/04/2017
134,66 Act. Grande Chine
29/04/2017
134,66 Act. Grande Chine
28/04/2017
134,66 Act. Grande Chine
27/04/2017
135,15 Act. Grande Chine
26/04/2017
135,08 Act. Grande Chine
25/04/2017
134,55 Act. Grande Chine
24/04/2017
133,25 Act. Grande Chine
23/04/2017
134,95 Act. Grande Chine
22/04/2017
134,95 Act. Grande Chine
21/04/2017
134,95 Act. Grande Chine
20/04/2017
133,94 Act. Grande Chine
19/04/2017
133,21 Act. Grande Chine
18/04/2017
133,68 Act. Grande Chine
17/04/2017
135,40 Act. Grande Chine
16/04/2017
135,42 Act. Grande Chine
15/04/2017
135,42 Act. Grande Chine
14/04/2017
135,42 Act. Grande Chine
13/04/2017
135,44 Act. Grande Chine
12/04/2017
135,60 Act. Grande Chine
11/04/2017
134,93 Act. Grande Chine
10/04/2017
136,04 Act. Grande Chine
09/04/2017
135,74 Act. Grande Chine
08/04/2017
135,74 Act. Grande Chine
07/04/2017
135,74 Act. Grande Chine
06/04/2017
135,24 Act. Grande Chine
05/04/2017
135,72 Act. Grande Chine
04/04/2017
134,93 Act. Grande Chine
03/04/2017
134,92 Act. Grande Chine
02/04/2017
133,90 Act. Grande Chine
01/04/2017
133,90 Act. Grande Chine
31/03/2017
133,90 Act. Grande Chine
30/03/2017
133,88 Act. Grande Chine
29/03/2017
134,19 Act. Grande Chine
28/03/2017
133,00 Act. Grande Chine
27/03/2017
132,29 Act. Grande Chine
26/03/2017
134,18 Act. Grande Chine
25/03/2017
134,18 Act. Grande Chine
24/03/2017
134,18 Act. Grande Chine
23/03/2017
134,15 Act. Grande Chine
22/03/2017
133,60 Act. Grande Chine
21/03/2017
134,57 Act. Grande Chine
20/03/2017
134,92 Act. Grande Chine
19/03/2017
134,18 Act. Grande Chine
18/03/2017
134,18 Act. Grande Chine
17/03/2017
134,18 Act. Grande Chine
16/03/2017
134,09 Act. Grande Chine
15/03/2017
133,06 Act. Grande Chine
14/03/2017
132,69 Act. Grande Chine
13/03/2017
132,21 Act. Grande Chine
12/03/2017
130,83 Act. Grande Chine
11/03/2017
130,83 Act. Grande Chine
10/03/2017
130,83 Act. Grande Chine
09/03/2017
131,25 Act. Grande Chine
08/03/2017
132,80 Act. Grande Chine
07/03/2017
132,03 Act. Grande Chine
06/03/2017
131,30 Act. Grande Chine
05/03/2017
131,23 Act. Grande Chine
04/03/2017
131,23 Act. Grande Chine
03/03/2017
131,23 Act. Grande Chine
02/03/2017
132,34 Act. Grande Chine
01/03/2017
132,48 Act. Grande Chine
28/02/2017
131,34 Act. Grande Chine
27/02/2017
131,98 Act. Grande Chine
26/02/2017
132,33 Act. Grande Chine
25/02/2017
132,33 Act. Grande Chine
24/02/2017
132,33 Act. Grande Chine
23/02/2017
133,65 Act. Grande Chine
22/02/2017
134,56 Act. Grande Chine
21/02/2017
132,88 Act. Grande Chine
20/02/2017
132,07 Act. Grande Chine
19/02/2017
131,18 Act. Grande Chine
18/02/2017
131,18 Act. Grande Chine
17/02/2017
131,18 Act. Grande Chine
16/02/2017
131,54 Act. Grande Chine
15/02/2017
132,19 Act. Grande Chine
14/02/2017
131,10 Act. Grande Chine
13/02/2017
130,90 Act. Grande Chine
12/02/2017
129,66 Act. Grande Chine
11/02/2017
129,66 Act. Grande Chine
10/02/2017
129,66 Act. Grande Chine
09/02/2017
128,93 Act. Grande Chine
08/02/2017
128,33 Act. Grande Chine
07/02/2017
127,25 Act. Grande Chine
06/02/2017
126,61 Act. Grande Chine
05/02/2017
125,21 Act. Grande Chine
04/02/2017
125,21 Act. Grande Chine
03/02/2017
125,21 Act. Grande Chine
02/02/2017
124,78 Act. Grande Chine
01/02/2017
125,50 Act. Grande Chine
31/01/2017
125,94 Act. Grande Chine
30/01/2017
126,47 Act. Grande Chine
29/01/2017
126,42 Act. Grande Chine
28/01/2017
126,42 Act. Grande Chine
27/01/2017
126,42 Act. Grande Chine
26/01/2017
126,72 Act. Grande Chine
25/01/2017
125,47 Act. Grande Chine
24/01/2017
124,77 Act. Grande Chine
23/01/2017
124,17 Act. Grande Chine
22/01/2017
124,49 Act. Grande Chine
21/01/2017
124,49 Act. Grande Chine
20/01/2017
124,49 Act. Grande Chine
19/01/2017
124,87 Act. Grande Chine
18/01/2017
124,64 Act. Grande Chine
17/01/2017
123,52 Act. Grande Chine
16/01/2017
123,84 Act. Grande Chine
15/01/2017
124,23 Act. Grande Chine
14/01/2017
124,23 Act. Grande Chine
13/01/2017
124,23 Act. Grande Chine
12/01/2017
123,70 Act. Grande Chine
11/01/2017
125,79 Act. Grande Chine
10/01/2017
124,26 Act. Grande Chine
09/01/2017
123,50 Act. Grande Chine
08/01/2017
122,87 Act. Grande Chine
07/01/2017
122,87 Act. Grande Chine
06/01/2017
122,87 Act. Grande Chine
05/01/2017
123,10 Act. Grande Chine
04/01/2017
122,18 Act. Grande Chine
03/01/2017
122,30 Act. Grande Chine
02/01/2017
120,21 Act. Grande Chine
01/01/2017
120,13 Act. Grande Chine
31/12/2016
120,13 Act. Grande Chine
30/12/2016
120,13 Act. Grande Chine
29/12/2016
120,04 Act. Grande Chine
28/12/2016
120,15 Act. Grande Chine
27/12/2016
118,96 Act. Grande Chine
26/12/2016
118,89 Act. Grande Chine
25/12/2016
118,89 Act. Grande Chine
24/12/2016
118,89 Act. Grande Chine
23/12/2016
118,89 Act. Grande Chine
22/12/2016
119,35 Act. Grande Chine
21/12/2016
120,67 Act. Grande Chine
20/12/2016
120,63 Act. Grande Chine
19/12/2016
120,68 Act. Grande Chine
18/12/2016
121,70 Act. Grande Chine
17/12/2016
121,70 Act. Grande Chine
16/12/2016
121,70 Act. Grande Chine
15/12/2016
122,12 Act. Grande Chine
14/12/2016
121,65 Act. Grande Chine
13/12/2016
122,39 Act. Grande Chine
12/12/2016
122,12 Act. Grande Chine
11/12/2016
124,48 Act. Grande Chine
10/12/2016
124,48 Act. Grande Chine
09/12/2016
124,48 Act. Grande Chine
08/12/2016
123,53 Act. Grande Chine
07/12/2016
122,50 Act. Grande Chine
06/12/2016
122,12 Act. Grande Chine
05/12/2016
122,02 Act. Grande Chine
04/12/2016
123,17 Act. Grande Chine
03/12/2016
123,17 Act. Grande Chine
02/12/2016
123,17 Act. Grande Chine
01/12/2016
125,11 Act. Grande Chine
30/11/2016
125,23 Act. Grande Chine
29/11/2016
125,56 Act. Grande Chine
28/11/2016
125,79 Act. Grande Chine
27/11/2016
124,94 Act. Grande Chine
26/11/2016
124,94 Act. Grande Chine
25/11/2016
124,94 Act. Grande Chine
24/11/2016
124,68 Act. Grande Chine
23/11/2016
124,64 Act. Grande Chine
22/11/2016
124,35 Act. Grande Chine
21/11/2016
123,03 Act. Grande Chine
20/11/2016
122,87 Act. Grande Chine
19/11/2016
122,87 Act. Grande Chine
18/11/2016
122,87 Act. Grande Chine
17/11/2016
121,59 Act. Grande Chine
16/11/2016
121,51 Act. Grande Chine
15/11/2016
120,60 Act. Grande Chine
14/11/2016
120,20 Act. Grande Chine
13/11/2016
120,61 Act. Grande Chine
12/11/2016
120,61 Act. Grande Chine
11/11/2016
120,61 Act. Grande Chine
10/11/2016
122,34 Act. Grande Chine
09/11/2016
120,32 Act. Grande Chine
08/11/2016
121,77 Act. Grande Chine
07/11/2016
121,28 Act. Grande Chine
06/11/2016
119,33 Act. Grande Chine
05/11/2016
119,33 Act. Grande Chine
04/11/2016
119,33 Act. Grande Chine
03/11/2016
119,78 Act. Grande Chine
02/11/2016
120,24 Act. Grande Chine
01/11/2016
122,77 Act. Grande Chine
31/10/2016
123,06 Act. Grande Chine
30/10/2016
123,72 Act. Grande Chine
29/10/2016
123,72 Act. Grande Chine
28/10/2016
123,72 Act. Grande Chine
27/10/2016
124,48 Act. Grande Chine
26/10/2016
125,38 Act. Grande Chine
25/10/2016
127,04 Act. Grande Chine
24/10/2016
126,87 Act. Grande Chine
23/10/2016
125,76 Act. Grande Chine
22/10/2016
125,76 Act. Grande Chine
21/10/2016
125,76 Act. Grande Chine
20/10/2016
125,25 Act. Grande Chine
19/10/2016
124,78 Act. Grande Chine
18/10/2016
124,65 Act. Grande Chine
17/10/2016
123,05 Act. Grande Chine
16/10/2016
123,48 Act. Grande Chine
15/10/2016
123,48 Act. Grande Chine
14/10/2016
123,48 Act. Grande Chine
13/10/2016
122,86 Act. Grande Chine
12/10/2016
124,49 Act. Grande Chine
11/10/2016
124,55 Act. Grande Chine
10/10/2016
124,67 Act. Grande Chine
09/10/2016
124,62 Act. Grande Chine
08/10/2016
124,62 Act. Grande Chine
07/10/2016
124,62 Act. Grande Chine
06/10/2016
124,89 Act. Grande Chine
05/10/2016
124,15 Act. Grande Chine
04/10/2016
124,16 Act. Grande Chine
03/10/2016
123,11 Act. Grande Chine
02/10/2016
122,53 Act. Grande Chine
01/10/2016
122,53 Act. Grande Chine
30/09/2016
122,53 Act. Grande Chine
29/09/2016
123,65 Act. Grande Chine
28/09/2016
123,47 Act. Grande Chine
27/09/2016
123,27 Act. Grande Chine
26/09/2016
121,93 Act. Grande Chine
25/09/2016
124,46 Act. Grande Chine
24/09/2016
124,46 Act. Grande Chine
23/09/2016
124,46 Act. Grande Chine
22/09/2016
124,65 Act. Grande Chine
21/09/2016
124,72 Act. Grande Chine
20/09/2016
123,36 Act. Grande Chine
19/09/2016
123,53 Act. Grande Chine
18/09/2016
121,65 Act. Grande Chine
17/09/2016
121,65 Act. Grande Chine
16/09/2016
121,65 Act. Grande Chine
15/09/2016
121,35 Act. Grande Chine
14/09/2016
120,69 Act. Grande Chine
13/09/2016
120,53 Act. Grande Chine
12/09/2016
121,14 Act. Grande Chine
11/09/2016
123,95 Act. Grande Chine
10/09/2016
123,95 Act. Grande Chine
09/09/2016
123,95 Act. Grande Chine
08/09/2016
124,25 Act. Grande Chine
07/09/2016
124,18 Act. Grande Chine
06/09/2016
124,53 Act. Grande Chine
05/09/2016
123,24 Act. Grande Chine
04/09/2016
121,30 Act. Grande Chine
03/09/2016
121,30 Act. Grande Chine
02/09/2016
121,30 Act. Grande Chine
01/09/2016
120,70 Act. Grande Chine
31/08/2016
120,57 Act. Grande Chine
30/08/2016
120,81 Act. Grande Chine
29/08/2016
119,60 Act. Grande Chine
28/08/2016
118,78 Act. Grande Chine
27/08/2016
118,78 Act. Grande Chine
26/08/2016
118,78 Act. Grande Chine
25/08/2016
118,11 Act. Grande Chine
24/08/2016
118,54 Act. Grande Chine
23/08/2016
118,51 Act. Grande Chine
22/08/2016
118,82 Act. Grande Chine
21/08/2016
119,12 Act. Grande Chine
20/08/2016
119,12 Act. Grande Chine
19/08/2016
119,12 Act. Grande Chine
18/08/2016
119,51 Act. Grande Chine
17/08/2016
119,13 Act. Grande Chine
16/08/2016
119,42 Act. Grande Chine
15/08/2016
119,63 Act. Grande Chine
14/08/2016
119,14 Act. Grande Chine
13/08/2016
119,14 Act. Grande Chine
12/08/2016
119,14 Act. Grande Chine
11/08/2016
118,18 Act. Grande Chine
10/08/2016
117,41 Act. Grande Chine
09/08/2016
117,92 Act. Grande Chine
08/08/2016
117,78 Act. Grande Chine
07/08/2016
116,08 Act. Grande Chine
06/08/2016
116,08 Act. Grande Chine
05/08/2016
116,08 Act. Grande Chine
04/08/2016
114,50 Act. Grande Chine
03/08/2016
113,55 Act. Grande Chine
02/08/2016
114,46 Act. Grande Chine
01/08/2016
114,79 Act. Grande Chine
31/07/2016
114,19 Act. Grande Chine
30/07/2016
114,19 Act. Grande Chine
29/07/2016
114,19 Act. Grande Chine
28/07/2016
116,02 Act. Grande Chine
27/07/2016
116,82 Act. Grande Chine
26/07/2016
116,75 Act. Grande Chine
25/07/2016
116,10 Act. Grande Chine
24/07/2016
115,87 Act. Grande Chine
23/07/2016
115,87 Act. Grande Chine
22/07/2016
115,87 Act. Grande Chine
21/07/2016
116,05 Act. Grande Chine
20/07/2016
115,38 Act. Grande Chine
19/07/2016
114,49 Act. Grande Chine
18/07/2016
114,69 Act. Grande Chine
17/07/2016
113,96 Act. Grande Chine
16/07/2016
113,96 Act. Grande Chine
15/07/2016
113,96 Act. Grande Chine
14/07/2016
113,17 Act. Grande Chine
13/07/2016
112,81 Act. Grande Chine
12/07/2016
112,63 Act. Grande Chine
11/07/2016
111,33 Act. Grande Chine
10/07/2016
109,77 Act. Grande Chine
09/07/2016
109,77 Act. Grande Chine
08/07/2016
109,77 Act. Grande Chine
07/07/2016
109,60 Act. Grande Chine
06/07/2016
108,76 Act. Grande Chine
05/07/2016
109,22 Act. Grande Chine
04/07/2016
110,30 Act. Grande Chine
03/07/2016
109,52 Act. Grande Chine
02/07/2016
109,52 Act. Grande Chine
01/07/2016
109,52 Act. Grande Chine
30/06/2016
109,39 Act. Grande Chine
29/06/2016
107,77 Act. Grande Chine
28/06/2016
106,62 Act. Grande Chine
27/06/2016
106,81 Act. Grande Chine
26/06/2016
106,38 Act. Grande Chine
25/06/2016
106,38 Act. Grande Chine
24/06/2016
106,38 Act. Grande Chine
23/06/2016
106,76 Act. Grande Chine
22/06/2016
107,05 Act. Grande Chine
21/06/2016
106,17 Act. Grande Chine
20/06/2016
105,17 Act. Grande Chine
19/06/2016
104,82 Act. Grande Chine
18/06/2016
104,82 Act. Grande Chine
17/06/2016
104,82 Act. Grande Chine
16/06/2016
104,95 Act. Grande Chine
15/06/2016
105,81 Act. Grande Chine
14/06/2016
105,28 Act. Grande Chine
13/06/2016
104,98 Act. Grande Chine
12/06/2016
107,11 Act. Grande Chine
11/06/2016
107,11 Act. Grande Chine
10/06/2016
107,11 Act. Grande Chine
09/06/2016
108,09 Act. Grande Chine
08/06/2016
108,00 Act. Grande Chine
07/06/2016
108,47 Act. Grande Chine
06/06/2016
107,46 Act. Grande Chine
05/06/2016
107,65 Act. Grande Chine
04/06/2016
107,65 Act. Grande Chine
03/06/2016
107,65 Act. Grande Chine
02/06/2016
107,70 Act. Grande Chine
01/06/2016
107,67 Act. Grande Chine
31/05/2016
108,10 Act. Grande Chine
30/05/2016
107,02 Act. Grande Chine
29/05/2016
106,51 Act. Grande Chine
28/05/2016
106,51 Act. Grande Chine
27/05/2016
106,51 Act. Grande Chine
26/05/2016
105,09 Act. Grande Chine
25/05/2016
105,29 Act. Grande Chine
24/05/2016
103,71 Act. Grande Chine
23/05/2016
103,10 Act. Grande Chine
22/05/2016
102,68 Act. Grande Chine
21/05/2016
102,68 Act. Grande Chine
20/05/2016
102,68 Act. Grande Chine
19/05/2016
102,07 Act. Grande Chine
18/05/2016
102,43 Act. Grande Chine
17/05/2016
103,09 Act. Grande Chine
16/05/2016
101,73 Act. Grande Chine
15/05/2016
101,40 Act. Grande Chine
14/05/2016
101,40 Act. Grande Chine
13/05/2016
101,40 Act. Grande Chine
12/05/2016
101,76 Act. Grande Chine
11/05/2016
102,22 Act. Grande Chine
10/05/2016
102,64 Act. Grande Chine
09/05/2016
102,28 Act. Grande Chine
08/05/2016
102,53 Act. Grande Chine
07/05/2016
102,53 Act. Grande Chine
06/05/2016
102,53 Act. Grande Chine
05/05/2016
103,65 Act. Grande Chine
04/05/2016
103,56 Act. Grande Chine
03/05/2016
103,59 Act. Grande Chine
02/05/2016
105,94 Act. Grande Chine
01/05/2016
106,22 Act. Grande Chine
30/04/2016
106,22 Act. Grande Chine
29/04/2016
106,22 Act. Grande Chine
28/04/2016
107,85 Act. Grande Chine
27/04/2016
108,29 Act. Grande Chine
26/04/2016
108,74 Act. Grande Chine
25/04/2016
109,01 Act. Grande Chine
24/04/2016
109,98 Act. Grande Chine
23/04/2016
109,98 Act. Grande Chine
22/04/2016
109,98 Act. Grande Chine
21/04/2016
110,09 Act. Grande Chine
20/04/2016
108,92 Act. Grande Chine
19/04/2016
110,12 Act. Grande Chine
18/04/2016
109,86 Act. Grande Chine
17/04/2016
110,87 Act. Grande Chine
16/04/2016
110,87 Act. Grande Chine
15/04/2016
110,87 Act. Grande Chine
14/04/2016
111,32 Act. Grande Chine
13/04/2016
110,42 Act. Grande Chine
12/04/2016
107,00 Act. Grande Chine
11/04/2016
106,56 Act. Grande Chine
10/04/2016
106,03 Act. Grande Chine
09/04/2016
106,03 Act. Grande Chine
08/04/2016
106,03 Act. Grande Chine
07/04/2016
105,81 Act. Grande Chine
06/04/2016
105,94 Act. Grande Chine
05/04/2016
105,62 Act. Grande Chine
04/04/2016
106,34 Act. Grande Chine
03/04/2016
106,33 Act. Grande Chine
02/04/2016
106,33 Act. Grande Chine
01/04/2016
106,33 Act. Grande Chine
31/03/2016
107,64 Act. Grande Chine
30/03/2016
107,82 Act. Grande Chine
29/03/2016
106,86 Act. Grande Chine
28/03/2016
107,28 Act. Grande Chine
27/03/2016
107,35 Act. Grande Chine
26/03/2016
107,35 Act. Grande Chine
25/03/2016
107,35 Act. Grande Chine
24/03/2016
107,33 Act. Grande Chine
23/03/2016
108,24 Act. Grande Chine
22/03/2016
108,35 Act. Grande Chine
21/03/2016
108,18 Act. Grande Chine
20/03/2016
107,56 Act. Grande Chine
19/03/2016
107,56 Act. Grande Chine
18/03/2016
107,56 Act. Grande Chine
17/03/2016
105,97 Act. Grande Chine
16/03/2016
106,17 Act. Grande Chine
15/03/2016
106,05 Act. Grande Chine
14/03/2016
106,94 Act. Grande Chine
13/03/2016
105,59 Act. Grande Chine
12/03/2016
105,59 Act. Grande Chine
11/03/2016
105,59 Act. Grande Chine
10/03/2016
105,12 Act. Grande Chine
09/03/2016
105,45 Act. Grande Chine
08/03/2016
105,45 Act. Grande Chine
07/03/2016
107,05 Act. Grande Chine
06/03/2016
106,70 Act. Grande Chine
05/03/2016
106,70 Act. Grande Chine
04/03/2016
106,70 Act. Grande Chine
03/03/2016
106,16 Act. Grande Chine
02/03/2016
106,76 Act. Grande Chine
01/03/2016
103,86 Act. Grande Chine
29/02/2016
101,94 Act. Grande Chine
28/02/2016
102,15 Act. Grande Chine
27/02/2016
102,15 Act. Grande Chine
26/02/2016
102,15 Act. Grande Chine
25/02/2016
100,22 Act. Grande Chine
24/02/2016
101,93 Act. Grande Chine
23/02/2016
102,86 Act. Grande Chine
22/02/2016
103,40 Act. Grande Chine
21/02/2016
101,69 Act. Grande Chine
20/02/2016
101,69 Act. Grande Chine
19/02/2016
101,69 Act. Grande Chine
18/02/2016
101,71 Act. Grande Chine
17/02/2016
99,56 Act. Grande Chine
16/02/2016
99,24 Act. Grande Chine
15/02/2016
97,22 Act. Grande Chine
14/02/2016
94,59 Act. Grande Chine
13/02/2016
94,59 Act. Grande Chine
12/02/2016
94,59 Act. Grande Chine
11/02/2016
94,32 Act. Grande Chine
10/02/2016
97,98 Act. Grande Chine
09/02/2016
97,75 Act. Grande Chine
08/02/2016
98,41 Act. Grande Chine
07/02/2016
98,64 Act. Grande Chine
06/02/2016
98,64 Act. Grande Chine
05/02/2016
98,64 Act. Grande Chine
04/02/2016
98,73 Act. Grande Chine
03/02/2016
99,58 Act. Grande Chine
02/02/2016
102,05 Act. Grande Chine
01/02/2016
103,09 Act. Grande Chine
31/01/2016
103,38 Act. Grande Chine
30/01/2016
103,38 Act. Grande Chine
29/01/2016
103,38 Act. Grande Chine
28/01/2016
100,57 Act. Grande Chine
27/01/2016
100,72 Act. Grande Chine
26/01/2016
100,82 Act. Grande Chine
25/01/2016
103,01 Act. Grande Chine
24/01/2016
102,21 Act. Grande Chine
23/01/2016
102,21 Act. Grande Chine
22/01/2016
102,21 Act. Grande Chine
21/01/2016
98,99 Act. Grande Chine
20/01/2016
100,14 Act. Grande Chine
19/01/2016
103,75 Act. Grande Chine
18/01/2016
101,81 Act. Grande Chine
17/01/2016
102,05 Act. Grande Chine
16/01/2016
102,05 Act. Grande Chine
15/01/2016
102,05 Act. Grande Chine
14/01/2016
104,35 Act. Grande Chine
13/01/2016
105,28 Act. Grande Chine
12/01/2016
105,11 Act. Grande Chine
11/01/2016
105,17 Act. Grande Chine
10/01/2016
108,39 Act. Grande Chine
09/01/2016
108,39 Act. Grande Chine
08/01/2016
108,39 Act. Grande Chine
07/01/2016
108,77 Act. Grande Chine
06/01/2016
113,81 Act. Grande Chine
05/01/2016
114,88 Act. Grande Chine
04/01/2016
114,26 Act. Grande Chine
03/01/2016
118,12 Act. Grande Chine
02/01/2016
118,12 Act. Grande Chine
01/01/2016
118,12 Act. Grande Chine
31/12/2015
118,12 Act. Grande Chine
30/12/2015
117,63 Act. Grande Chine
29/12/2015
118,39 Act. Grande Chine
28/12/2015
117,98 Act. Grande Chine
27/12/2015
119,04 Act. Grande Chine
26/12/2015
119,04 Act. Grande Chine
25/12/2015
119,04 Act. Grande Chine
24/12/2015
119,04 Act. Grande Chine
23/12/2015
119,32 Act. Grande Chine
22/12/2015
117,90 Act. Grande Chine
21/12/2015
118,30 Act. Grande Chine
20/12/2015
118,08 Act. Grande Chine
19/12/2015
118,08 Act. Grande Chine
18/12/2015
118,08 Act. Grande Chine
17/12/2015
118,53 Act. Grande Chine
16/12/2015
116,79 Act. Grande Chine
15/12/2015
114,85 Act. Grande Chine
14/12/2015
113,96 Act. Grande Chine
13/12/2015
114,40 Act. Grande Chine
12/12/2015
114,40 Act. Grande Chine
11/12/2015
114,40 Act. Grande Chine
10/12/2015
116,57 Act. Grande Chine
09/12/2015
117,36 Act. Grande Chine
08/12/2015
118,68 Act. Grande Chine
07/12/2015
120,74 Act. Grande Chine
06/12/2015
120,12 Act. Grande Chine
05/12/2015
120,12 Act. Grande Chine
04/12/2015
120,12 Act. Grande Chine
03/12/2015
122,40 Act. Grande Chine
02/12/2015
124,22 Act. Grande Chine
01/12/2015
123,28 Act. Grande Chine
30/11/2015
121,55 Act. Grande Chine
29/11/2015
121,48 Act. Grande Chine
28/11/2015
121,48 Act. Grande Chine
27/11/2015
121,48 Act. Grande Chine
26/11/2015
123,63 Act. Grande Chine
25/11/2015
124,07 Act. Grande Chine
24/11/2015
123,74 Act. Grande Chine
23/11/2015
124,37 Act. Grande Chine
22/11/2015
124,02 Act. Grande Chine
21/11/2015
124,02 Act. Grande Chine
20/11/2015
124,02 Act. Grande Chine
19/11/2015
122,53 Act. Grande Chine
18/11/2015
121,68 Act. Grande Chine
17/11/2015
121,66 Act. Grande Chine
16/11/2015
120,06 Act. Grande Chine
15/11/2015
120,97 Act. Grande Chine
14/11/2015
120,97 Act. Grande Chine
13/11/2015
120,97 Act. Grande Chine
12/11/2015
123,22 Act. Grande Chine
11/11/2015
121,96 Act. Grande Chine
10/11/2015
122,53 Act. Grande Chine
09/11/2015
123,65 Act. Grande Chine
08/11/2015
123,96 Act. Grande Chine
07/11/2015
123,96 Act. Grande Chine
06/11/2015
123,96 Act. Grande Chine
05/11/2015
123,50 Act. Grande Chine
04/11/2015
123,10 Act. Grande Chine
03/11/2015
119,91 Act. Grande Chine
02/11/2015
118,41 Act. Grande Chine
01/11/2015
118,85 Act. Grande Chine
31/10/2015
118,85 Act. Grande Chine
30/10/2015
118,85 Act. Grande Chine
29/10/2015
119,93 Act. Grande Chine
28/10/2015
119,82 Act. Grande Chine
27/10/2015
120,75 Act. Grande Chine
26/10/2015
121,14 Act. Grande Chine
25/10/2015
120,89 Act. Grande Chine
24/10/2015
120,89 Act. Grande Chine
23/10/2015
120,89 Act. Grande Chine
22/10/2015
117,71 Act. Grande Chine
21/10/2015
116,84 Act. Grande Chine
20/10/2015
117,05 Act. Grande Chine
19/10/2015
117,51 Act. Grande Chine
18/10/2015
117,06 Act. Grande Chine
17/10/2015
117,06 Act. Grande Chine
16/10/2015
117,06 Act. Grande Chine
15/10/2015
115,86 Act. Grande Chine
14/10/2015
113,45 Act. Grande Chine
13/10/2015
114,72 Act. Grande Chine
12/10/2015
115,35 Act. Grande Chine
11/10/2015
114,03 Act. Grande Chine
10/10/2015
114,03 Act. Grande Chine
09/10/2015
114,03 Act. Grande Chine
08/10/2015
114,25 Act. Grande Chine
07/10/2015
114,36 Act. Grande Chine
06/10/2015
111,90 Act. Grande Chine
05/10/2015
111,97 Act. Grande Chine
04/10/2015
110,70 Act. Grande Chine
03/10/2015
110,70 Act. Grande Chine
02/10/2015
110,70 Act. Grande Chine
01/10/2015
108,24 Act. Grande Chine
30/09/2015
107,95 Act. Grande Chine
29/09/2015
105,81 Act. Grande Chine
28/09/2015
108,21 Act. Grande Chine
27/09/2015
108,66 Act. Grande Chine
26/09/2015
108,66 Act. Grande Chine
25/09/2015
108,66 Act. Grande Chine
24/09/2015
107,90 Act. Grande Chine
23/09/2015
109,41 Act. Grande Chine
22/09/2015
111,72 Act. Grande Chine
21/09/2015
111,29 Act. Grande Chine
20/09/2015
110,40 Act. Grande Chine
19/09/2015
110,40 Act. Grande Chine
18/09/2015
110,40 Act. Grande Chine
17/09/2015
110,56 Act. Grande Chine
16/09/2015
110,96 Act. Grande Chine
15/09/2015
108,05 Act. Grande Chine
14/09/2015
108,50 Act. Grande Chine
13/09/2015
108,95 Act. Grande Chine
12/09/2015
108,95 Act. Grande Chine
11/09/2015
108,95 Act. Grande Chine
10/09/2015
109,73 Act. Grande Chine
09/09/2015
111,81 Act. Grande Chine
08/09/2015
108,33 Act. Grande Chine
07/09/2015
105,24 Act. Grande Chine
06/09/2015
105,99 Act. Grande Chine
05/09/2015
105,99 Act. Grande Chine
04/09/2015
105,99 Act. Grande Chine
03/09/2015
106,20 Act. Grande Chine
02/09/2015
105,65 Act. Grande Chine
01/09/2015
106,06 Act. Grande Chine
31/08/2015
109,23 Act. Grande Chine
30/08/2015
109,28 Act. Grande Chine
29/08/2015
109,28 Act. Grande Chine
28/08/2015
109,28 Act. Grande Chine
27/08/2015
109,24 Act. Grande Chine
26/08/2015
103,51 Act. Grande Chine
25/08/2015
103,17 Act. Grande Chine
24/08/2015
101,68 Act. Grande Chine
23/08/2015
109,54 Act. Grande Chine
22/08/2015
109,54 Act. Grande Chine
21/08/2015
109,54 Act. Grande Chine
20/08/2015
113,53 Act. Grande Chine
19/08/2015
117,48 Act. Grande Chine
18/08/2015
119,00 Act. Grande Chine
17/08/2015
120,73 Act. Grande Chine
16/08/2015
121,05 Act. Grande Chine
15/08/2015
121,05 Act. Grande Chine
14/08/2015
121,05 Act. Grande Chine
13/08/2015
121,30 Act. Grande Chine
12/08/2015
120,30 Act. Grande Chine
11/08/2015
124,71 Act. Grande Chine
10/08/2015
126,67 Act. Grande Chine
09/08/2015
125,85 Act. Grande Chine
08/08/2015
125,85 Act. Grande Chine
07/08/2015
125,85 Act. Grande Chine
06/08/2015
125,21 Act. Grande Chine
05/08/2015
126,05 Act. Grande Chine
04/08/2015
124,75 Act. Grande Chine
03/08/2015
124,50 Act. Grande Chine
02/08/2015
125,29 Act. Grande Chine
01/08/2015
125,29 Act. Grande Chine
31/07/2015
125,29 Act. Grande Chine
30/07/2015
125,51 Act. Grande Chine
29/07/2015
125,22 Act. Grande Chine
28/07/2015
124,57 Act. Grande Chine
27/07/2015
124,21 Act. Grande Chine
26/07/2015
130,92 Act. Grande Chine
25/07/2015
130,92 Act. Grande Chine
24/07/2015
130,92 Act. Grande Chine
23/07/2015
132,29 Act. Grande Chine
22/07/2015
132,75 Act. Grande Chine
21/07/2015
134,36 Act. Grande Chine
20/07/2015
133,94 Act. Grande Chine
19/07/2015
133,90 Act. Grande Chine
18/07/2015
133,90 Act. Grande Chine
17/07/2015
133,90 Act. Grande Chine
16/07/2015
131,90 Act. Grande Chine
15/07/2015
129,74 Act. Grande Chine
14/07/2015
130,91 Act. Grande Chine
13/07/2015
131,64 Act. Grande Chine
12/07/2015
128,25 Act. Grande Chine
11/07/2015
128,25 Act. Grande Chine
10/07/2015
128,25 Act. Grande Chine
09/07/2015
125,74 Act. Grande Chine
08/07/2015
119,27 Act. Grande Chine
07/07/2015
126,79 Act. Grande Chine
06/07/2015
129,83 Act. Grande Chine
05/07/2015
134,11 Act. Grande Chine
04/07/2015
134,11 Act. Grande Chine
03/07/2015
134,11 Act. Grande Chine
02/07/2015
136,73 Act. Grande Chine
01/07/2015
137,08 Act. Grande Chine
30/06/2015
136,81 Act. Grande Chine
29/06/2015
134,53 Act. Grande Chine
28/06/2015
137,82 Act. Grande Chine
27/06/2015
137,82 Act. Grande Chine
26/06/2015
137,82 Act. Grande Chine
25/06/2015
140,98 Act. Grande Chine
24/06/2015
142,27 Act. Grande Chine
23/06/2015
139,64 Act. Grande Chine
22/06/2015
137,40 Act. Grande Chine
21/06/2015
136,54 Act. Grande Chine
20/06/2015
136,54 Act. Grande Chine
19/06/2015
136,54 Act. Grande Chine
18/06/2015
136,75 Act. Grande Chine
17/06/2015
138,77 Act. Grande Chine
16/06/2015
137,82 Act. Grande Chine
15/06/2015
139,99 Act. Grande Chine
14/06/2015
142,54 Act. Grande Chine
13/06/2015
142,54 Act. Grande Chine
12/06/2015
142,54 Act. Grande Chine
11/06/2015
140,39 Act. Grande Chine
10/06/2015
138,82 Act. Grande Chine
09/06/2015
139,73 Act. Grande Chine
08/06/2015
143,21 Act. Grande Chine
07/06/2015
143,20 Act. Grande Chine
06/06/2015
143,20 Act. Grande Chine
05/06/2015
143,20 Act. Grande Chine
04/06/2015
142,51 Act. Grande Chine
03/06/2015
144,49 Act. Grande Chine
02/06/2015
146,19 Act. Grande Chine
01/06/2015
148,48 Act. Grande Chine
31/05/2015
146,66 Act. Grande Chine
30/05/2015
146,66 Act. Grande Chine
29/05/2015
146,66 Act. Grande Chine
28/05/2015
147,57 Act. Grande Chine
27/05/2015
151,77 Act. Grande Chine
26/05/2015
152,06 Act. Grande Chine
25/05/2015
147,20 Act. Grande Chine
24/05/2015
146,80 Act. Grande Chine
23/05/2015
146,80 Act. Grande Chine
22/05/2015
146,80 Act. Grande Chine
21/05/2015
144,42 Act. Grande Chine
20/05/2015
145,08 Act. Grande Chine
19/05/2015
144,44 Act. Grande Chine
18/05/2015
140,13 Act. Grande Chine
17/05/2015
140,58 Act. Grande Chine
16/05/2015
140,58 Act. Grande Chine
15/05/2015
140,58 Act. Grande Chine
14/05/2015
139,55 Act. Grande Chine
13/05/2015
140,40 Act. Grande Chine
12/05/2015
141,14 Act. Grande Chine
11/05/2015
143,75 Act. Grande Chine
10/05/2015
141,25 Act. Grande Chine
09/05/2015
141,25 Act. Grande Chine
08/05/2015
141,25 Act. Grande Chine
07/05/2015
138,05 Act. Grande Chine
06/05/2015
140,39 Act. Grande Chine
05/05/2015
143,14 Act. Grande Chine
04/05/2015
145,65 Act. Grande Chine
03/05/2015
145,17 Act. Grande Chine
02/05/2015
145,17 Act. Grande Chine
01/05/2015
145,17 Act. Grande Chine
30/04/2015
145,37 Act. Grande Chine
29/04/2015
147,89 Act. Grande Chine
28/04/2015
150,07 Act. Grande Chine
27/04/2015
151,78 Act. Grande Chine
26/04/2015
150,22 Act. Grande Chine
25/04/2015
150,22 Act. Grande Chine
24/04/2015
150,22 Act. Grande Chine
23/04/2015
150,49 Act. Grande Chine
22/04/2015
151,10 Act. Grande Chine
21/04/2015
149,32 Act. Grande Chine
20/04/2015
145,71 Act. Grande Chine
19/04/2015
147,84 Act. Grande Chine
18/04/2015
147,84 Act. Grande Chine
17/04/2015
147,84 Act. Grande Chine
16/04/2015
150,12 Act. Grande Chine
15/04/2015
149,44 Act. Grande Chine
14/04/2015
149,01 Act. Grande Chine
13/04/2015
153,33 Act. Grande Chine
12/04/2015
148,46 Act. Grande Chine
11/04/2015
148,46 Act. Grande Chine
10/04/2015
148,46 Act. Grande Chine
09/04/2015
144,85 Act. Grande Chine
08/04/2015
140,47 Act. Grande Chine
07/04/2015
133,81 Act. Grande Chine
06/04/2015
133,34 Act. Grande Chine
05/04/2015
133,38 Act. Grande Chine
04/04/2015
133,38 Act. Grande Chine
03/04/2015
133,38 Act. Grande Chine
02/04/2015
133,38 Act. Grande Chine
01/04/2015
132,75 Act. Grande Chine
31/03/2015
131,41 Act. Grande Chine
30/03/2015
130,04 Act. Grande Chine
29/03/2015
126,95 Act. Grande Chine
28/03/2015
126,95 Act. Grande Chine
27/03/2015
126,95 Act. Grande Chine
26/03/2015
125,81 Act. Grande Chine
25/03/2015
126,13 Act. Grande Chine
24/03/2015
126,63 Act. Grande Chine
23/03/2015
127,55 Act. Grande Chine
22/03/2015
128,30 Act. Grande Chine
21/03/2015
128,30 Act. Grande Chine
20/03/2015
128,30 Act. Grande Chine
19/03/2015
129,28 Act. Grande Chine
18/03/2015
128,56 Act. Grande Chine
17/03/2015
127,29 Act. Grande Chine
16/03/2015
127,54 Act. Grande Chine
15/03/2015
126,70 Act. Grande Chine
14/03/2015
126,70 Act. Grande Chine
13/03/2015
126,70 Act. Grande Chine
12/03/2015
125,88 Act. Grande Chine
11/03/2015
125,32 Act. Grande Chine
10/03/2015
124,19 Act. Grande Chine
09/03/2015
124,36 Act. Grande Chine
08/03/2015
123,83 Act. Grande Chine
07/03/2015
123,83 Act. Grande Chine
06/03/2015
123,83 Act. Grande Chine
05/03/2015
122,40 Act. Grande Chine
04/03/2015
122,33 Act. Grande Chine
03/03/2015
122,55 Act. Grande Chine
02/03/2015
123,47 Act. Grande Chine
01/03/2015
123,08 Act. Grande Chine
28/02/2015
123,08 Act. Grande Chine
27/02/2015
123,08 Act. Grande Chine
26/02/2015
122,79 Act. Grande Chine
25/02/2015
121,49 Act. Grande Chine
24/02/2015
121,27 Act. Grande Chine
23/02/2015
120,93 Act. Grande Chine
22/02/2015
120,54 Act. Grande Chine
21/02/2015
120,54 Act. Grande Chine
20/02/2015
120,54 Act. Grande Chine
19/02/2015
120,31 Act. Grande Chine
18/02/2015
120,43 Act. Grande Chine
17/02/2015
120,04 Act. Grande Chine
16/02/2015
119,78 Act. Grande Chine
15/02/2015
119,79 Act. Grande Chine
14/02/2015
119,79 Act. Grande Chine
13/02/2015
119,79 Act. Grande Chine
12/02/2015
119,17 Act. Grande Chine
11/02/2015
118,92 Act. Grande Chine
10/02/2015
119,06 Act. Grande Chine
09/02/2015
118,69 Act. Grande Chine
08/02/2015
118,46 Act. Grande Chine
07/02/2015
118,46 Act. Grande Chine
06/02/2015
118,46 Act. Grande Chine
05/02/2015
119,24 Act. Grande Chine
04/02/2015
119,19 Act. Grande Chine
03/02/2015
119,35 Act. Grande Chine
02/02/2015
119,08 Act. Grande Chine
01/02/2015
119,72 Act. Grande Chine
31/01/2015
119,72 Act. Grande Chine
30/01/2015
119,72 Act. Grande Chine
29/01/2015
120,39 Act. Grande Chine
28/01/2015
121,55 Act. Grande Chine
27/01/2015
121,87 Act. Grande Chine
26/01/2015
123,73 Act. Grande Chine
25/01/2015
123,80 Act. Grande Chine
24/01/2015
123,80 Act. Grande Chine
23/01/2015
123,80 Act. Grande Chine
22/01/2015
119,37 Act. Grande Chine
21/01/2015
118,31 Act. Grande Chine
20/01/2015
116,01 Act. Grande Chine
19/01/2015
114,63 Act. Grande Chine
18/01/2015
117,81 Act. Grande Chine
17/01/2015
117,81 Act. Grande Chine
16/01/2015
117,81 Act. Grande Chine
15/01/2015
117,45 Act. Grande Chine
14/01/2015
115,60 Act. Grande Chine
13/01/2015
116,01 Act. Grande Chine
12/01/2015
115,13 Act. Grande Chine
11/01/2015
115,56 Act. Grande Chine
10/01/2015
115,56 Act. Grande Chine
09/01/2015
115,56 Act. Grande Chine
08/01/2015
115,64 Act. Grande Chine
07/01/2015
114,56 Act. Grande Chine
06/01/2015
113,12 Act. Grande Chine
05/01/2015
113,94 Act. Grande Chine
04/01/2015
113,04 Act. Grande Chine
03/01/2015
113,04 Act. Grande Chine
02/01/2015
113,04 Act. Grande Chine
01/01/2015
110,62 Act. Grande Chine
31/12/2014
110,62 Act. Grande Chine
30/12/2014
109,15 Act. Grande Chine
29/12/2014
109,06 Act. Grande Chine
28/12/2014
107,21 Act. Grande Chine
27/12/2014
107,21 Act. Grande Chine
26/12/2014
107,21 Act. Grande Chine
25/12/2014
107,17 Act. Grande Chine
24/12/2014
107,17 Act. Grande Chine
23/12/2014
107,38 Act. Grande Chine
22/12/2014
107,37 Act. Grande Chine
21/12/2014
106,20 Act. Grande Chine
20/12/2014
106,20 Act. Grande Chine
19/12/2014
106,20 Act. Grande Chine
18/12/2014
105,43 Act. Grande Chine
17/12/2014
103,37 Act. Grande Chine
16/12/2014
103,10 Act. Grande Chine
15/12/2014
104,80 Act. Grande Chine
14/12/2014
105,18 Act. Grande Chine
13/12/2014
105,18 Act. Grande Chine
12/12/2014
105,18 Act. Grande Chine
11/12/2014
105,51 Act. Grande Chine
10/12/2014
106,30 Act. Grande Chine
09/12/2014
105,87 Act. Grande Chine
08/12/2014
109,62 Act. Grande Chine
07/12/2014
108,80 Act. Grande Chine
06/12/2014
108,80 Act. Grande Chine
05/12/2014
108,80 Act. Grande Chine
04/12/2014
108,21 Act. Grande Chine
03/12/2014
106,93 Act. Grande Chine
02/12/2014
106,61 Act. Grande Chine
01/12/2014
105,21 Act. Grande Chine
30/11/2014
107,67 Act. Grande Chine
29/11/2014
107,67 Act. Grande Chine
28/11/2014
107,67 Act. Grande Chine
27/11/2014
107,55 Act. Grande Chine
26/11/2014
107,71 Act. Grande Chine
25/11/2014
106,89 Act. Grande Chine
24/11/2014
107,27 Act. Grande Chine
23/11/2014
105,19 Act. Grande Chine
22/11/2014
105,19 Act. Grande Chine
21/11/2014
105,19 Act. Grande Chine
20/11/2014
103,56 Act. Grande Chine
19/11/2014
103,50 Act. Grande Chine
18/11/2014
103,99 Act. Grande Chine
17/11/2014
105,39 Act. Grande Chine
16/11/2014
107,01 Act. Grande Chine
15/11/2014
107,01 Act. Grande Chine
14/11/2014
107,01 Act. Grande Chine
13/11/2014
106,56 Act. Grande Chine
12/11/2014
106,15 Act. Grande Chine
11/11/2014
105,97 Act. Grande Chine
10/11/2014
105,59 Act. Grande Chine
09/11/2014
105,02 Act. Grande Chine
08/11/2014
105,02 Act. Grande Chine
07/11/2014
105,02 Act. Grande Chine
06/11/2014
104,66 Act. Grande Chine
05/11/2014
104,95 Act. Grande Chine
04/11/2014
105,33 Act. Grande Chine
03/11/2014
105,64 Act. Grande Chine
02/11/2014
105,51 Act. Grande Chine
01/11/2014
105,51 Act. Grande Chine
31/10/2014
105,51 Act. Grande Chine
30/10/2014
103,63 Act. Grande Chine
29/10/2014
102,88 Act. Grande Chine
28/10/2014
101,77 Act. Grande Chine
27/10/2014
100,65 Act. Grande Chine
26/10/2014
101,44 Act. Grande Chine
25/10/2014
101,44 Act. Grande Chine
24/10/2014
101,44 Act. Grande Chine
23/10/2014
101,72 Act. Grande Chine
22/10/2014
101,78 Act. Grande Chine
21/10/2014
100,44 Act. Grande Chine
20/10/2014
100,00 PIONEER FUNDS - CHINA EQUITY C USD C
20/10/2017
150,38 PIONEER FUNDS - CHINA EQUITY C USD C
19/10/2017
148,14 PIONEER FUNDS - CHINA EQUITY C USD C
18/10/2017
151,91 PIONEER FUNDS - CHINA EQUITY C USD C
17/10/2017
151,43 PIONEER FUNDS - CHINA EQUITY C USD C
16/10/2017
151,31 PIONEER FUNDS - CHINA EQUITY C USD C
15/10/2017
150,23 PIONEER FUNDS - CHINA EQUITY C USD C
14/10/2017
150,23 PIONEER FUNDS - CHINA EQUITY C USD C
13/10/2017
150,23 PIONEER FUNDS - CHINA EQUITY C USD C
12/10/2017
149,29 PIONEER FUNDS - CHINA EQUITY C USD C
11/10/2017
149,18 PIONEER FUNDS - CHINA EQUITY C USD C
10/10/2017
150,22 PIONEER FUNDS - CHINA EQUITY C USD C
09/10/2017
149,88 PIONEER FUNDS - CHINA EQUITY C USD C
08/10/2017
151,01 PIONEER FUNDS - CHINA EQUITY C USD C
07/10/2017
151,01 PIONEER FUNDS - CHINA EQUITY C USD C
06/10/2017
151,01 PIONEER FUNDS - CHINA EQUITY C USD C
05/10/2017
149,39 PIONEER FUNDS - CHINA EQUITY C USD C
04/10/2017
149,00 PIONEER FUNDS - CHINA EQUITY C USD C
03/10/2017
148,53 PIONEER FUNDS - CHINA EQUITY C USD C
02/10/2017
144,33 PIONEER FUNDS - CHINA EQUITY C USD C
01/10/2017
143,48 PIONEER FUNDS - CHINA EQUITY C USD C
30/09/2017
143,48 PIONEER FUNDS - CHINA EQUITY C USD C
29/09/2017
143,48 PIONEER FUNDS - CHINA EQUITY C USD C
28/09/2017
142,47 PIONEER FUNDS - CHINA EQUITY C USD C
27/09/2017
144,36 PIONEER FUNDS - CHINA EQUITY C USD C
26/09/2017
142,27 PIONEER FUNDS - CHINA EQUITY C USD C
25/09/2017
141,58 PIONEER FUNDS - CHINA EQUITY C USD C
24/09/2017
144,54 PIONEER FUNDS - CHINA EQUITY C USD C
23/09/2017
144,54 PIONEER FUNDS - CHINA EQUITY C USD C
22/09/2017
144,54 PIONEER FUNDS - CHINA EQUITY C USD C
21/09/2017
146,46 PIONEER FUNDS - CHINA EQUITY C USD C
20/09/2017
145,48 PIONEER FUNDS - CHINA EQUITY C USD C
19/09/2017
144,76 PIONEER FUNDS - CHINA EQUITY C USD C
18/09/2017
145,40 PIONEER FUNDS - CHINA EQUITY C USD C
17/09/2017
143,19 PIONEER FUNDS - CHINA EQUITY C USD C
16/09/2017
143,19 PIONEER FUNDS - CHINA EQUITY C USD C
15/09/2017
143,19 PIONEER FUNDS - CHINA EQUITY C USD C
14/09/2017
144,13 PIONEER FUNDS - CHINA EQUITY C USD C
13/09/2017
143,08 PIONEER FUNDS - CHINA EQUITY C USD C
12/09/2017
142,93 PIONEER FUNDS - CHINA EQUITY C USD C
11/09/2017
141,19 PIONEER FUNDS - CHINA EQUITY C USD C
10/09/2017
139,23 PIONEER FUNDS - CHINA EQUITY C USD C
09/09/2017
139,23 PIONEER FUNDS - CHINA EQUITY C USD C
08/09/2017
139,23 PIONEER FUNDS - CHINA EQUITY C USD C
07/09/2017
140,09 PIONEER FUNDS - CHINA EQUITY C USD C
06/09/2017
139,58 PIONEER FUNDS - CHINA EQUITY C USD C
05/09/2017
140,51 PIONEER FUNDS - CHINA EQUITY C USD C
04/09/2017
140,06 PIONEER FUNDS - CHINA EQUITY C USD C
03/09/2017
140,60 PIONEER FUNDS - CHINA EQUITY C USD C
02/09/2017
140,60 PIONEER FUNDS - CHINA EQUITY C USD C
01/09/2017
140,60 PIONEER FUNDS - CHINA EQUITY C USD C
31/08/2017
141,10 PIONEER FUNDS - CHINA EQUITY C USD C
30/08/2017
139,94 PIONEER FUNDS - CHINA EQUITY C USD C
29/08/2017
136,91 PIONEER FUNDS - CHINA EQUITY C USD C
28/08/2017
138,50 PIONEER FUNDS - CHINA EQUITY C USD C
27/08/2017
140,77 PIONEER FUNDS - CHINA EQUITY C USD C
26/08/2017
140,77 PIONEER FUNDS - CHINA EQUITY C USD C
25/08/2017
140,77 PIONEER FUNDS - CHINA EQUITY C USD C
24/08/2017
140,16 PIONEER FUNDS - CHINA EQUITY C USD C
23/08/2017
139,53 PIONEER FUNDS - CHINA EQUITY C USD C
22/08/2017
139,68 PIONEER FUNDS - CHINA EQUITY C USD C
21/08/2017
138,36 PIONEER FUNDS - CHINA EQUITY C USD C
20/08/2017
137,89 PIONEER FUNDS - CHINA EQUITY C USD C
19/08/2017
137,89 PIONEER FUNDS - CHINA EQUITY C USD C
18/08/2017
137,89 PIONEER FUNDS - CHINA EQUITY C USD C
17/08/2017
139,12 PIONEER FUNDS - CHINA EQUITY C USD C
16/08/2017
138,33 PIONEER FUNDS - CHINA EQUITY C USD C
15/08/2017
135,88 PIONEER FUNDS - CHINA EQUITY C USD C
14/08/2017
135,88 PIONEER FUNDS - CHINA EQUITY C USD C
13/08/2017
133,37 PIONEER FUNDS - CHINA EQUITY C USD C
12/08/2017
133,37 PIONEER FUNDS - CHINA EQUITY C USD C
11/08/2017
133,37 PIONEER FUNDS - CHINA EQUITY C USD C
10/08/2017
137,35 PIONEER FUNDS - CHINA EQUITY C USD C
09/08/2017
139,89 PIONEER FUNDS - CHINA EQUITY C USD C
08/08/2017
139,62 PIONEER FUNDS - CHINA EQUITY C USD C
07/08/2017
138,57 PIONEER FUNDS - CHINA EQUITY C USD C
06/08/2017
135,69 PIONEER FUNDS - CHINA EQUITY C USD C
05/08/2017
135,69 PIONEER FUNDS - CHINA EQUITY C USD C
04/08/2017
135,69 PIONEER FUNDS - CHINA EQUITY C USD C
03/08/2017
134,89 PIONEER FUNDS - CHINA EQUITY C USD C
02/08/2017
135,42 PIONEER FUNDS - CHINA EQUITY C USD C
01/08/2017
136,15 PIONEER FUNDS - CHINA EQUITY C USD C
31/07/2017
136,78 PIONEER FUNDS - CHINA EQUITY C USD C
30/07/2017
135,50 PIONEER FUNDS - CHINA EQUITY C USD C
29/07/2017
135,50 PIONEER FUNDS - CHINA EQUITY C USD C
28/07/2017
135,50 PIONEER FUNDS - CHINA EQUITY C USD C
27/07/2017
136,99 PIONEER FUNDS - CHINA EQUITY C USD C
26/07/2017
136,12 PIONEER FUNDS - CHINA EQUITY C USD C
25/07/2017
134,91 PIONEER FUNDS - CHINA EQUITY C USD C
24/07/2017
135,80 PIONEER FUNDS - CHINA EQUITY C USD C
23/07/2017
134,60 PIONEER FUNDS - CHINA EQUITY C USD C
22/07/2017
134,60 PIONEER FUNDS - CHINA EQUITY C USD C
21/07/2017
134,60 PIONEER FUNDS - CHINA EQUITY C USD C
20/07/2017
137,45 PIONEER FUNDS - CHINA EQUITY C USD C
19/07/2017
136,97 PIONEER FUNDS - CHINA EQUITY C USD C
18/07/2017
134,79 PIONEER FUNDS - CHINA EQUITY C USD C
17/07/2017
135,05 PIONEER FUNDS - CHINA EQUITY C USD C
16/07/2017
135,33 PIONEER FUNDS - CHINA EQUITY C USD C
15/07/2017
135,33 PIONEER FUNDS - CHINA EQUITY C USD C
14/07/2017
135,33 PIONEER FUNDS - CHINA EQUITY C USD C
13/07/2017
134,47 PIONEER FUNDS - CHINA EQUITY C USD C
12/07/2017
132,44 PIONEER FUNDS - CHINA EQUITY C USD C
11/07/2017
131,37 PIONEER FUNDS - CHINA EQUITY C USD C
10/07/2017
129,54 PIONEER FUNDS - CHINA EQUITY C USD C
09/07/2017
128,70 PIONEER FUNDS - CHINA EQUITY C USD C
08/07/2017
128,70 PIONEER FUNDS - CHINA EQUITY C USD C
07/07/2017
128,70 PIONEER FUNDS - CHINA EQUITY C USD C
06/07/2017
129,65 PIONEER FUNDS - CHINA EQUITY C USD C
05/07/2017
130,29 PIONEER FUNDS - CHINA EQUITY C USD C
04/07/2017
128,71 PIONEER FUNDS - CHINA EQUITY C USD C
03/07/2017
130,21 PIONEER FUNDS - CHINA EQUITY C USD C
02/07/2017
129,25 PIONEER FUNDS - CHINA EQUITY C USD C
01/07/2017
129,25 PIONEER FUNDS - CHINA EQUITY C USD C
30/06/2017
129,25 PIONEER FUNDS - CHINA EQUITY C USD C
29/06/2017
129,52 PIONEER FUNDS - CHINA EQUITY C USD C
28/06/2017
129,67 PIONEER FUNDS - CHINA EQUITY C USD C
27/06/2017
132,19 PIONEER FUNDS - CHINA EQUITY C USD C
26/06/2017
133,27 PIONEER FUNDS - CHINA EQUITY C USD C
25/06/2017
132,35 PIONEER FUNDS - CHINA EQUITY C USD C
24/06/2017
132,35 PIONEER FUNDS - CHINA EQUITY C USD C
23/06/2017
132,35 PIONEER FUNDS - CHINA EQUITY C USD C
22/06/2017
132,35 PIONEER FUNDS - CHINA EQUITY C USD C
21/06/2017
132,23 PIONEER FUNDS - CHINA EQUITY C USD C
20/06/2017
132,03 PIONEER FUNDS - CHINA EQUITY C USD C
19/06/2017
131,52 PIONEER FUNDS - CHINA EQUITY C USD C
18/06/2017
129,91 PIONEER FUNDS - CHINA EQUITY C USD C
17/06/2017
129,91 PIONEER FUNDS - CHINA EQUITY C USD C
16/06/2017
129,91 PIONEER FUNDS - CHINA EQUITY C USD C
15/06/2017
129,35 PIONEER FUNDS - CHINA EQUITY C USD C
14/06/2017
131,47 PIONEER FUNDS - CHINA EQUITY C USD C
13/06/2017
131,12 PIONEER FUNDS - CHINA EQUITY C USD C
12/06/2017
130,70 PIONEER FUNDS - CHINA EQUITY C USD C
11/06/2017
133,68 PIONEER FUNDS - CHINA EQUITY C USD C
10/06/2017
133,68 PIONEER FUNDS - CHINA EQUITY C USD C
09/06/2017
133,68 PIONEER FUNDS - CHINA EQUITY C USD C
08/06/2017
132,87 PIONEER FUNDS - CHINA EQUITY C USD C
07/06/2017
131,12 PIONEER FUNDS - CHINA EQUITY C USD C
06/06/2017
130,27 PIONEER FUNDS - CHINA EQUITY C USD C
05/06/2017
130,65 PIONEER FUNDS - CHINA EQUITY C USD C
04/06/2017
130,65 PIONEER FUNDS - CHINA EQUITY C USD C
03/06/2017
130,65 PIONEER FUNDS - CHINA EQUITY C USD C
02/06/2017
130,65 PIONEER FUNDS - CHINA EQUITY C USD C
01/06/2017
130,16 PIONEER FUNDS - CHINA EQUITY C USD C
31/05/2017
129,00 PIONEER FUNDS - CHINA EQUITY C USD C
30/05/2017
130,12 PIONEER FUNDS - CHINA EQUITY C USD C
29/05/2017
130,33 PIONEER FUNDS - CHINA EQUITY C USD C
28/05/2017
130,05 PIONEER FUNDS - CHINA EQUITY C USD C
27/05/2017
130,05 PIONEER FUNDS - CHINA EQUITY C USD C
26/05/2017
130,05 PIONEER FUNDS - CHINA EQUITY C USD C
25/05/2017
128,66 PIONEER FUNDS - CHINA EQUITY C USD C
24/05/2017
128,66 PIONEER FUNDS - CHINA EQUITY C USD C
23/05/2017
128,88 PIONEER FUNDS - CHINA EQUITY C USD C
22/05/2017
129,13 PIONEER FUNDS - CHINA EQUITY C USD C
21/05/2017
128,35 PIONEER FUNDS - CHINA EQUITY C USD C
20/05/2017
128,35 PIONEER FUNDS - CHINA EQUITY C USD C
19/05/2017
128,35 PIONEER FUNDS - CHINA EQUITY C USD C
18/05/2017
127,03 PIONEER FUNDS - CHINA EQUITY C USD C
17/05/2017
128,97 PIONEER FUNDS - CHINA EQUITY C USD C
16/05/2017
130,22 PIONEER FUNDS - CHINA EQUITY C USD C
15/05/2017
130,20 PIONEER FUNDS - CHINA EQUITY C USD C
14/05/2017
130,37 PIONEER FUNDS - CHINA EQUITY C USD C
13/05/2017
130,37 PIONEER FUNDS - CHINA EQUITY C USD C
12/05/2017
130,37 PIONEER FUNDS - CHINA EQUITY C USD C
11/05/2017
129,98 PIONEER FUNDS - CHINA EQUITY C USD C
10/05/2017
129,33 PIONEER FUNDS - CHINA EQUITY C USD C
09/05/2017
128,48 PIONEER FUNDS - CHINA EQUITY C USD C
08/05/2017
125,86 PIONEER FUNDS - CHINA EQUITY C USD C
07/05/2017
124,54 PIONEER FUNDS - CHINA EQUITY C USD C
06/05/2017
124,54 PIONEER FUNDS - CHINA EQUITY C USD C
05/05/2017
124,54 PIONEER FUNDS - CHINA EQUITY C USD C
04/05/2017
126,09 PIONEER FUNDS - CHINA EQUITY C USD C
03/05/2017
127,05 PIONEER FUNDS - CHINA EQUITY C USD C
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127,58 PIONEER FUNDS - CHINA EQUITY C USD C
01/05/2017
126,54 PIONEER FUNDS - CHINA EQUITY C USD C
30/04/2017
126,54 PIONEER FUNDS - CHINA EQUITY C USD C
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126,54 PIONEER FUNDS - CHINA EQUITY C USD C
28/04/2017
126,54 PIONEER FUNDS - CHINA EQUITY C USD C
27/04/2017
127,69 PIONEER FUNDS - CHINA EQUITY C USD C
26/04/2017
127,55 PIONEER FUNDS - CHINA EQUITY C USD C
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24/04/2017
125,93 PIONEER FUNDS - CHINA EQUITY C USD C
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20/04/2017
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19/04/2017
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126,21 PIONEER FUNDS - CHINA EQUITY C USD C
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128,02 PIONEER FUNDS - CHINA EQUITY C USD C
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128,02 PIONEER FUNDS - CHINA EQUITY C USD C
12/04/2017
128,62 PIONEER FUNDS - CHINA EQUITY C USD C
11/04/2017
127,89 PIONEER FUNDS - CHINA EQUITY C USD C
10/04/2017
129,25 PIONEER FUNDS - CHINA EQUITY C USD C
09/04/2017
128,61 PIONEER FUNDS - CHINA EQUITY C USD C
08/04/2017
128,61 PIONEER FUNDS - CHINA EQUITY C USD C
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128,61 PIONEER FUNDS - CHINA EQUITY C USD C
06/04/2017
128,08 PIONEER FUNDS - CHINA EQUITY C USD C
05/04/2017
128,73 PIONEER FUNDS - CHINA EQUITY C USD C
04/04/2017
128,16 PIONEER FUNDS - CHINA EQUITY C USD C
03/04/2017
128,24 PIONEER FUNDS - CHINA EQUITY C USD C
02/04/2017
127,19 PIONEER FUNDS - CHINA EQUITY C USD C
01/04/2017
127,19 PIONEER FUNDS - CHINA EQUITY C USD C
31/03/2017
127,19 PIONEER FUNDS - CHINA EQUITY C USD C
30/03/2017
127,04 PIONEER FUNDS - CHINA EQUITY C USD C
29/03/2017
127,69 PIONEER FUNDS - CHINA EQUITY C USD C
28/03/2017
126,10 PIONEER FUNDS - CHINA EQUITY C USD C
27/03/2017
125,07 PIONEER FUNDS - CHINA EQUITY C USD C
26/03/2017
127,41 PIONEER FUNDS - CHINA EQUITY C USD C
25/03/2017
127,41 PIONEER FUNDS - CHINA EQUITY C USD C
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127,41 PIONEER FUNDS - CHINA EQUITY C USD C
23/03/2017
127,34 PIONEER FUNDS - CHINA EQUITY C USD C
22/03/2017
126,70 PIONEER FUNDS - CHINA EQUITY C USD C
21/03/2017
127,94 PIONEER FUNDS - CHINA EQUITY C USD C
20/03/2017
128,73 PIONEER FUNDS - CHINA EQUITY C USD C
19/03/2017
127,92 PIONEER FUNDS - CHINA EQUITY C USD C
18/03/2017
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15/03/2017
126,22 PIONEER FUNDS - CHINA EQUITY C USD C
14/03/2017
126,41 PIONEER FUNDS - CHINA EQUITY C USD C
13/03/2017
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12/03/2017
124,32 PIONEER FUNDS - CHINA EQUITY C USD C
11/03/2017
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10/03/2017
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08/03/2017
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06/03/2017
124,68 PIONEER FUNDS - CHINA EQUITY C USD C
05/03/2017
124,80 PIONEER FUNDS - CHINA EQUITY C USD C
04/03/2017
124,80 PIONEER FUNDS - CHINA EQUITY C USD C
03/03/2017
124,80 PIONEER FUNDS - CHINA EQUITY C USD C
02/03/2017
126,11 PIONEER FUNDS - CHINA EQUITY C USD C
01/03/2017
126,39 PIONEER FUNDS - CHINA EQUITY C USD C
28/02/2017
125,32 PIONEER FUNDS - CHINA EQUITY C USD C
27/02/2017
125,84 PIONEER FUNDS - CHINA EQUITY C USD C
26/02/2017
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25/02/2017
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23/02/2017
127,61 PIONEER FUNDS - CHINA EQUITY C USD C
22/02/2017
129,24 PIONEER FUNDS - CHINA EQUITY C USD C
21/02/2017
126,84 PIONEER FUNDS - CHINA EQUITY C USD C
20/02/2017
126,00 PIONEER FUNDS - CHINA EQUITY C USD C
19/02/2017
124,90 PIONEER FUNDS - CHINA EQUITY C USD C
18/02/2017
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15/02/2017
126,12 PIONEER FUNDS - CHINA EQUITY C USD C
14/02/2017
124,42 PIONEER FUNDS - CHINA EQUITY C USD C
13/02/2017
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12/02/2017
123,75 PIONEER FUNDS - CHINA EQUITY C USD C
11/02/2017
123,75 PIONEER FUNDS - CHINA EQUITY C USD C
10/02/2017
123,75 PIONEER FUNDS - CHINA EQUITY C USD C
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123,02 PIONEER FUNDS - CHINA EQUITY C USD C
08/02/2017
122,34 PIONEER FUNDS - CHINA EQUITY C USD C
07/02/2017
121,14 PIONEER FUNDS - CHINA EQUITY C USD C
06/02/2017
120,52 PIONEER FUNDS - CHINA EQUITY C USD C
05/02/2017
118,82 PIONEER FUNDS - CHINA EQUITY C USD C
04/02/2017
118,82 PIONEER FUNDS - CHINA EQUITY C USD C
03/02/2017
118,82 PIONEER FUNDS - CHINA EQUITY C USD C
02/02/2017
117,99 PIONEER FUNDS - CHINA EQUITY C USD C
01/02/2017
118,77 PIONEER FUNDS - CHINA EQUITY C USD C
31/01/2017
119,06 PIONEER FUNDS - CHINA EQUITY C USD C
30/01/2017
120,46 PIONEER FUNDS - CHINA EQUITY C USD C
29/01/2017
120,08 PIONEER FUNDS - CHINA EQUITY C USD C
28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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118,64 PIONEER FUNDS - CHINA EQUITY C USD C
23/01/2017
118,02 PIONEER FUNDS - CHINA EQUITY C USD C
22/01/2017
118,55 PIONEER FUNDS - CHINA EQUITY C USD C
21/01/2017
118,55 PIONEER FUNDS - CHINA EQUITY C USD C
20/01/2017
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19/01/2017
118,64 PIONEER FUNDS - CHINA EQUITY C USD C
18/01/2017
118,49 PIONEER FUNDS - CHINA EQUITY C USD C
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15/01/2017
118,42 PIONEER FUNDS - CHINA EQUITY C USD C
14/01/2017
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13/01/2017
118,42 PIONEER FUNDS - CHINA EQUITY C USD C
12/01/2017
117,33 PIONEER FUNDS - CHINA EQUITY C USD C
11/01/2017
119,90 PIONEER FUNDS - CHINA EQUITY C USD C
10/01/2017
118,77 PIONEER FUNDS - CHINA EQUITY C USD C
09/01/2017
118,14 PIONEER FUNDS - CHINA EQUITY C USD C
08/01/2017
116,83 PIONEER FUNDS - CHINA EQUITY C USD C
07/01/2017
116,83 PIONEER FUNDS - CHINA EQUITY C USD C
06/01/2017
116,83 PIONEER FUNDS - CHINA EQUITY C USD C
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04/01/2017
116,51 PIONEER FUNDS - CHINA EQUITY C USD C
03/01/2017
116,58 PIONEER FUNDS - CHINA EQUITY C USD C
02/01/2017
115,39 PIONEER FUNDS - CHINA EQUITY C USD C
01/01/2017
114,55 PIONEER FUNDS - CHINA EQUITY C USD C
31/12/2016
114,55 PIONEER FUNDS - CHINA EQUITY C USD C
30/12/2016
114,55 PIONEER FUNDS - CHINA EQUITY C USD C
29/12/2016
114,61 PIONEER FUNDS - CHINA EQUITY C USD C
28/12/2016
114,98 PIONEER FUNDS - CHINA EQUITY C USD C
27/12/2016
113,58 PIONEER FUNDS - CHINA EQUITY C USD C
26/12/2016
113,37 PIONEER FUNDS - CHINA EQUITY C USD C
25/12/2016
113,37 PIONEER FUNDS - CHINA EQUITY C USD C
24/12/2016
113,37 PIONEER FUNDS - CHINA EQUITY C USD C
23/12/2016
113,37 PIONEER FUNDS - CHINA EQUITY C USD C
22/12/2016
113,69 PIONEER FUNDS - CHINA EQUITY C USD C
21/12/2016
115,37 PIONEER FUNDS - CHINA EQUITY C USD C
20/12/2016
114,85 PIONEER FUNDS - CHINA EQUITY C USD C
19/12/2016
115,25 PIONEER FUNDS - CHINA EQUITY C USD C
18/12/2016
116,18 PIONEER FUNDS - CHINA EQUITY C USD C
17/12/2016
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116,18 PIONEER FUNDS - CHINA EQUITY C USD C
15/12/2016
116,50 PIONEER FUNDS - CHINA EQUITY C USD C
14/12/2016
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13/12/2016
117,50 PIONEER FUNDS - CHINA EQUITY C USD C
12/12/2016
116,85 PIONEER FUNDS - CHINA EQUITY C USD C
11/12/2016
119,37 PIONEER FUNDS - CHINA EQUITY C USD C
10/12/2016
119,37 PIONEER FUNDS - CHINA EQUITY C USD C
09/12/2016
119,37 PIONEER FUNDS - CHINA EQUITY C USD C
08/12/2016
117,70 PIONEER FUNDS - CHINA EQUITY C USD C
07/12/2016
117,07 PIONEER FUNDS - CHINA EQUITY C USD C
06/12/2016
116,53 PIONEER FUNDS - CHINA EQUITY C USD C
05/12/2016
116,78 PIONEER FUNDS - CHINA EQUITY C USD C
04/12/2016
117,74 PIONEER FUNDS - CHINA EQUITY C USD C
03/12/2016
117,74 PIONEER FUNDS - CHINA EQUITY C USD C
02/12/2016
117,74 PIONEER FUNDS - CHINA EQUITY C USD C
01/12/2016
119,50 PIONEER FUNDS - CHINA EQUITY C USD C
30/11/2016
119,41 PIONEER FUNDS - CHINA EQUITY C USD C
29/11/2016
120,87 PIONEER FUNDS - CHINA EQUITY C USD C
28/11/2016
120,84 PIONEER FUNDS - CHINA EQUITY C USD C
27/11/2016
119,79 PIONEER FUNDS - CHINA EQUITY C USD C
26/11/2016
119,79 PIONEER FUNDS - CHINA EQUITY C USD C
25/11/2016
119,79 PIONEER FUNDS - CHINA EQUITY C USD C
24/11/2016
119,49 PIONEER FUNDS - CHINA EQUITY C USD C
23/11/2016
118,98 PIONEER FUNDS - CHINA EQUITY C USD C
22/11/2016
118,81 PIONEER FUNDS - CHINA EQUITY C USD C
21/11/2016
117,46 PIONEER FUNDS - CHINA EQUITY C USD C
20/11/2016
116,89 PIONEER FUNDS - CHINA EQUITY C USD C
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116,19 PIONEER FUNDS - CHINA EQUITY C USD C
15/11/2016
115,12 PIONEER FUNDS - CHINA EQUITY C USD C
14/11/2016
113,71 PIONEER FUNDS - CHINA EQUITY C USD C
13/11/2016
114,04 PIONEER FUNDS - CHINA EQUITY C USD C
12/11/2016
114,04 PIONEER FUNDS - CHINA EQUITY C USD C
11/11/2016
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10/11/2016
115,98 PIONEER FUNDS - CHINA EQUITY C USD C
09/11/2016
114,16 PIONEER FUNDS - CHINA EQUITY C USD C
08/11/2016
116,29 PIONEER FUNDS - CHINA EQUITY C USD C
07/11/2016
115,75 PIONEER FUNDS - CHINA EQUITY C USD C
06/11/2016
113,62 PIONEER FUNDS - CHINA EQUITY C USD C
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113,62 PIONEER FUNDS - CHINA EQUITY C USD C
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113,62 PIONEER FUNDS - CHINA EQUITY C USD C
03/11/2016
114,20 PIONEER FUNDS - CHINA EQUITY C USD C
02/11/2016
114,08 PIONEER FUNDS - CHINA EQUITY C USD C
01/11/2016
117,17 PIONEER FUNDS - CHINA EQUITY C USD C
31/10/2016
117,17 PIONEER FUNDS - CHINA EQUITY C USD C
30/10/2016
118,01 PIONEER FUNDS - CHINA EQUITY C USD C
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118,01 PIONEER FUNDS - CHINA EQUITY C USD C
28/10/2016
118,01 PIONEER FUNDS - CHINA EQUITY C USD C
27/10/2016
118,83 PIONEER FUNDS - CHINA EQUITY C USD C
26/10/2016
120,01 PIONEER FUNDS - CHINA EQUITY C USD C
25/10/2016
122,06 PIONEER FUNDS - CHINA EQUITY C USD C
24/10/2016
121,94 PIONEER FUNDS - CHINA EQUITY C USD C
23/10/2016
120,83 PIONEER FUNDS - CHINA EQUITY C USD C
22/10/2016
120,83 PIONEER FUNDS - CHINA EQUITY C USD C
21/10/2016
120,83 PIONEER FUNDS - CHINA EQUITY C USD C
20/10/2016
119,99 PIONEER FUNDS - CHINA EQUITY C USD C
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119,61 PIONEER FUNDS - CHINA EQUITY C USD C
18/10/2016
120,14 PIONEER FUNDS - CHINA EQUITY C USD C
17/10/2016
118,30 PIONEER FUNDS - CHINA EQUITY C USD C
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15/10/2016
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117,92 PIONEER FUNDS - CHINA EQUITY C USD C
12/10/2016
120,03 PIONEER FUNDS - CHINA EQUITY C USD C
11/10/2016
120,63 PIONEER FUNDS - CHINA EQUITY C USD C
10/10/2016
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121,02 PIONEER FUNDS - CHINA EQUITY C USD C
08/10/2016
121,02 PIONEER FUNDS - CHINA EQUITY C USD C
07/10/2016
121,02 PIONEER FUNDS - CHINA EQUITY C USD C
06/10/2016
121,19 PIONEER FUNDS - CHINA EQUITY C USD C
05/10/2016
120,25 PIONEER FUNDS - CHINA EQUITY C USD C
04/10/2016
120,13 PIONEER FUNDS - CHINA EQUITY C USD C
03/10/2016
118,57 PIONEER FUNDS - CHINA EQUITY C USD C
02/10/2016
118,33 PIONEER FUNDS - CHINA EQUITY C USD C
01/10/2016
118,33 PIONEER FUNDS - CHINA EQUITY C USD C
30/09/2016
118,33 PIONEER FUNDS - CHINA EQUITY C USD C
29/09/2016
119,49 PIONEER FUNDS - CHINA EQUITY C USD C
28/09/2016
119,16 PIONEER FUNDS - CHINA EQUITY C USD C
27/09/2016
119,40 PIONEER FUNDS - CHINA EQUITY C USD C
26/09/2016
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25/09/2016
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120,81 PIONEER FUNDS - CHINA EQUITY C USD C
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118,93 PIONEER FUNDS - CHINA EQUITY C USD C
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119,33 PIONEER FUNDS - CHINA EQUITY C USD C
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14/09/2016
116,78 PIONEER FUNDS - CHINA EQUITY C USD C
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116,11 PIONEER FUNDS - CHINA EQUITY C USD C
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116,70 PIONEER FUNDS - CHINA EQUITY C USD C
11/09/2016
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10/09/2016
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09/09/2016
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08/09/2016
120,00 PIONEER FUNDS - CHINA EQUITY C USD C
07/09/2016
119,88 PIONEER FUNDS - CHINA EQUITY C USD C
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119,14 PIONEER FUNDS - CHINA EQUITY C USD C
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117,04 PIONEER FUNDS - CHINA EQUITY C USD C
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116,78 PIONEER FUNDS - CHINA EQUITY C USD C
31/08/2016
116,26 PIONEER FUNDS - CHINA EQUITY C USD C
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28/08/2016
114,35 PIONEER FUNDS - CHINA EQUITY C USD C
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08/08/2016
111,77 PIONEER FUNDS - CHINA EQUITY C USD C
07/08/2016
109,66 PIONEER FUNDS - CHINA EQUITY C USD C
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107,25 PIONEER FUNDS - CHINA EQUITY C USD C
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108,54 PIONEER FUNDS - CHINA EQUITY C USD C
01/08/2016
109,11 PIONEER FUNDS - CHINA EQUITY C USD C
31/07/2016
108,09 PIONEER FUNDS - CHINA EQUITY C USD C
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108,09 PIONEER FUNDS - CHINA EQUITY C USD C
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28/07/2016
109,93 PIONEER FUNDS - CHINA EQUITY C USD C
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11/07/2016
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10/07/2016
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09/07/2016
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103,92 PIONEER FUNDS - CHINA EQUITY C USD C
07/07/2016
104,21 PIONEER FUNDS - CHINA EQUITY C USD C
06/07/2016
103,17 PIONEER FUNDS - CHINA EQUITY C USD C
05/07/2016
103,69 PIONEER FUNDS - CHINA EQUITY C USD C
04/07/2016
105,09 PIONEER FUNDS - CHINA EQUITY C USD C
03/07/2016
104,17 PIONEER FUNDS - CHINA EQUITY C USD C
02/07/2016
104,17 PIONEER FUNDS - CHINA EQUITY C USD C
01/07/2016
104,17 PIONEER FUNDS - CHINA EQUITY C USD C
30/06/2016
104,29 PIONEER FUNDS - CHINA EQUITY C USD C
29/06/2016
102,59 PIONEER FUNDS - CHINA EQUITY C USD C
28/06/2016
101,12 PIONEER FUNDS - CHINA EQUITY C USD C
27/06/2016
101,72 PIONEER FUNDS - CHINA EQUITY C USD C
26/06/2016
101,38 PIONEER FUNDS - CHINA EQUITY C USD C
25/06/2016
101,38 PIONEER FUNDS - CHINA EQUITY C USD C
24/06/2016
101,38 PIONEER FUNDS - CHINA EQUITY C USD C
23/06/2016
102,05 PIONEER FUNDS - CHINA EQUITY C USD C
22/06/2016
102,05 PIONEER FUNDS - CHINA EQUITY C USD C
21/06/2016
100,75 PIONEER FUNDS - CHINA EQUITY C USD C
20/06/2016
99,84 PIONEER FUNDS - CHINA EQUITY C USD C
19/06/2016
99,40 PIONEER FUNDS - CHINA EQUITY C USD C
18/06/2016
99,40 PIONEER FUNDS - CHINA EQUITY C USD C
17/06/2016
99,40 PIONEER FUNDS - CHINA EQUITY C USD C
16/06/2016
99,36 PIONEER FUNDS - CHINA EQUITY C USD C
15/06/2016
100,75 PIONEER FUNDS - CHINA EQUITY C USD C
14/06/2016
100,04 PIONEER FUNDS - CHINA EQUITY C USD C
13/06/2016
100,03 PIONEER FUNDS - CHINA EQUITY C USD C
12/06/2016
101,96 PIONEER FUNDS - CHINA EQUITY C USD C
11/06/2016
101,96 PIONEER FUNDS - CHINA EQUITY C USD C
10/06/2016
101,96 PIONEER FUNDS - CHINA EQUITY C USD C
09/06/2016
103,38 PIONEER FUNDS - CHINA EQUITY C USD C
08/06/2016
103,25 PIONEER FUNDS - CHINA EQUITY C USD C
07/06/2016
103,80 PIONEER FUNDS - CHINA EQUITY C USD C
06/06/2016
102,39 PIONEER FUNDS - CHINA EQUITY C USD C
05/06/2016
103,33 PIONEER FUNDS - CHINA EQUITY C USD C
04/06/2016
103,33 PIONEER FUNDS - CHINA EQUITY C USD C
03/06/2016
103,33 PIONEER FUNDS - CHINA EQUITY C USD C
02/06/2016
102,92 PIONEER FUNDS - CHINA EQUITY C USD C
01/06/2016
102,95 PIONEER FUNDS - CHINA EQUITY C USD C
31/05/2016
103,42 PIONEER FUNDS - CHINA EQUITY C USD C
30/05/2016
102,71 PIONEER FUNDS - CHINA EQUITY C USD C
29/05/2016
101,97 PIONEER FUNDS - CHINA EQUITY C USD C
28/05/2016
101,97 PIONEER FUNDS - CHINA EQUITY C USD C
27/05/2016
101,97 PIONEER FUNDS - CHINA EQUITY C USD C
26/05/2016
100,36 PIONEER FUNDS - CHINA EQUITY C USD C
25/05/2016
100,46 PIONEER FUNDS - CHINA EQUITY C USD C
24/05/2016
98,65 PIONEER FUNDS - CHINA EQUITY C USD C
23/05/2016
97,96 PIONEER FUNDS - CHINA EQUITY C USD C
22/05/2016
97,83 PIONEER FUNDS - CHINA EQUITY C USD C
21/05/2016
97,83 PIONEER FUNDS - CHINA EQUITY C USD C
20/05/2016
97,83 PIONEER FUNDS - CHINA EQUITY C USD C
19/05/2016
97,27 PIONEER FUNDS - CHINA EQUITY C USD C
18/05/2016
97,68 PIONEER FUNDS - CHINA EQUITY C USD C
17/05/2016
98,66 PIONEER FUNDS - CHINA EQUITY C USD C
16/05/2016
96,16 PIONEER FUNDS - CHINA EQUITY C USD C
15/05/2016
96,16 PIONEER FUNDS - CHINA EQUITY C USD C
14/05/2016
96,16 PIONEER FUNDS - CHINA EQUITY C USD C
13/05/2016
96,16 PIONEER FUNDS - CHINA EQUITY C USD C
12/05/2016
96,46 PIONEER FUNDS - CHINA EQUITY C USD C
11/05/2016
97,50 PIONEER FUNDS - CHINA EQUITY C USD C
10/05/2016
97,88 PIONEER FUNDS - CHINA EQUITY C USD C
09/05/2016
97,34 PIONEER FUNDS - CHINA EQUITY C USD C
08/05/2016
97,71 PIONEER FUNDS - CHINA EQUITY C USD C
07/05/2016
97,71 PIONEER FUNDS - CHINA EQUITY C USD C
06/05/2016
97,71 PIONEER FUNDS - CHINA EQUITY C USD C
05/05/2016
98,98 PIONEER FUNDS - CHINA EQUITY C USD C
04/05/2016
98,98 PIONEER FUNDS - CHINA EQUITY C USD C
03/05/2016
98,80 PIONEER FUNDS - CHINA EQUITY C USD C
02/05/2016
101,02 PIONEER FUNDS - CHINA EQUITY C USD C
01/05/2016
102,09 PIONEER FUNDS - CHINA EQUITY C USD C
30/04/2016
102,09 PIONEER FUNDS - CHINA EQUITY C USD C
29/04/2016
102,09 PIONEER FUNDS - CHINA EQUITY C USD C
28/04/2016
103,71 PIONEER FUNDS - CHINA EQUITY C USD C
27/04/2016
103,84 PIONEER FUNDS - CHINA EQUITY C USD C
26/04/2016
104,55 PIONEER FUNDS - CHINA EQUITY C USD C
25/04/2016
105,04 PIONEER FUNDS - CHINA EQUITY C USD C
24/04/2016
105,80 PIONEER FUNDS - CHINA EQUITY C USD C
23/04/2016
105,80 PIONEER FUNDS - CHINA EQUITY C USD C
22/04/2016
105,80 PIONEER FUNDS - CHINA EQUITY C USD C
21/04/2016
106,16 PIONEER FUNDS - CHINA EQUITY C USD C
20/04/2016
104,63 PIONEER FUNDS - CHINA EQUITY C USD C
19/04/2016
106,17 PIONEER FUNDS - CHINA EQUITY C USD C
18/04/2016
105,59 PIONEER FUNDS - CHINA EQUITY C USD C
17/04/2016
106,36 PIONEER FUNDS - CHINA EQUITY C USD C
16/04/2016
106,36 PIONEER FUNDS - CHINA EQUITY C USD C
15/04/2016
106,36 PIONEER FUNDS - CHINA EQUITY C USD C
14/04/2016
107,32 PIONEER FUNDS - CHINA EQUITY C USD C
13/04/2016
106,32 PIONEER FUNDS - CHINA EQUITY C USD C
12/04/2016
102,34 PIONEER FUNDS - CHINA EQUITY C USD C
11/04/2016
102,12 PIONEER FUNDS - CHINA EQUITY C USD C
10/04/2016
101,52 PIONEER FUNDS - CHINA EQUITY C USD C
09/04/2016
101,52 PIONEER FUNDS - CHINA EQUITY C USD C
08/04/2016
101,52 PIONEER FUNDS - CHINA EQUITY C USD C
07/04/2016
101,42 PIONEER FUNDS - CHINA EQUITY C USD C
06/04/2016
101,39 PIONEER FUNDS - CHINA EQUITY C USD C
05/04/2016
100,65 PIONEER FUNDS - CHINA EQUITY C USD C
04/04/2016
101,74 PIONEER FUNDS - CHINA EQUITY C USD C
03/04/2016
101,28 PIONEER FUNDS - CHINA EQUITY C USD C
02/04/2016
101,28 PIONEER FUNDS - CHINA EQUITY C USD C
01/04/2016
101,28 PIONEER FUNDS - CHINA EQUITY C USD C
31/03/2016
103,09 PIONEER FUNDS - CHINA EQUITY C USD C
30/03/2016
103,08 PIONEER FUNDS - CHINA EQUITY C USD C
29/03/2016
102,02 PIONEER FUNDS - CHINA EQUITY C USD C
28/03/2016
102,19 PIONEER FUNDS - CHINA EQUITY C USD C
27/03/2016
102,19 PIONEER FUNDS - CHINA EQUITY C USD C
26/03/2016
102,19 PIONEER FUNDS - CHINA EQUITY C USD C
25/03/2016
102,19 PIONEER FUNDS - CHINA EQUITY C USD C
24/03/2016
102,19 PIONEER FUNDS - CHINA EQUITY C USD C
23/03/2016
103,55 PIONEER FUNDS - CHINA EQUITY C USD C
22/03/2016
103,64 PIONEER FUNDS - CHINA EQUITY C USD C
21/03/2016
103,29 PIONEER FUNDS - CHINA EQUITY C USD C
20/03/2016
102,93 PIONEER FUNDS - CHINA EQUITY C USD C
19/03/2016
102,93 PIONEER FUNDS - CHINA EQUITY C USD C
18/03/2016
102,93 PIONEER FUNDS - CHINA EQUITY C USD C
17/03/2016
101,15 PIONEER FUNDS - CHINA EQUITY C USD C
16/03/2016
101,40 PIONEER FUNDS - CHINA EQUITY C USD C
15/03/2016
101,46 PIONEER FUNDS - CHINA EQUITY C USD C
14/03/2016
102,61 PIONEER FUNDS - CHINA EQUITY C USD C
13/03/2016
101,54 PIONEER FUNDS - CHINA EQUITY C USD C
12/03/2016
101,54 PIONEER FUNDS - CHINA EQUITY C USD C
11/03/2016
101,54 PIONEER FUNDS - CHINA EQUITY C USD C
10/03/2016
101,97 PIONEER FUNDS - CHINA EQUITY C USD C
09/03/2016
101,28 PIONEER FUNDS - CHINA EQUITY C USD C
08/03/2016
101,25 PIONEER FUNDS - CHINA EQUITY C USD C
07/03/2016
103,10 PIONEER FUNDS - CHINA EQUITY C USD C
06/03/2016
102,56 PIONEER FUNDS - CHINA EQUITY C USD C
05/03/2016
102,56 PIONEER FUNDS - CHINA EQUITY C USD C
04/03/2016
102,56 PIONEER FUNDS - CHINA EQUITY C USD C
03/03/2016
101,56 PIONEER FUNDS - CHINA EQUITY C USD C
02/03/2016
101,98 PIONEER FUNDS - CHINA EQUITY C USD C
01/03/2016
98,91 PIONEER FUNDS - CHINA EQUITY C USD C
29/02/2016
97,02 PIONEER FUNDS - CHINA EQUITY C USD C
28/02/2016
97,13 PIONEER FUNDS - CHINA EQUITY C USD C
27/02/2016
97,13 PIONEER FUNDS - CHINA EQUITY C USD C
26/02/2016
97,13 PIONEER FUNDS - CHINA EQUITY C USD C
25/02/2016
94,83 PIONEER FUNDS - CHINA EQUITY C USD C
24/02/2016
97,06 PIONEER FUNDS - CHINA EQUITY C USD C
23/02/2016
98,13 PIONEER FUNDS - CHINA EQUITY C USD C
22/02/2016
98,68 PIONEER FUNDS - CHINA EQUITY C USD C
21/02/2016
96,91 PIONEER FUNDS - CHINA EQUITY C USD C
20/02/2016
96,91 PIONEER FUNDS - CHINA EQUITY C USD C
19/02/2016
96,91 PIONEER FUNDS - CHINA EQUITY C USD C
18/02/2016
97,21 PIONEER FUNDS - CHINA EQUITY C USD C
17/02/2016
94,29 PIONEER FUNDS - CHINA EQUITY C USD C
16/02/2016
94,60 PIONEER FUNDS - CHINA EQUITY C USD C
15/02/2016
91,74 PIONEER FUNDS - CHINA EQUITY C USD C
14/02/2016
88,34 PIONEER FUNDS - CHINA EQUITY C USD C
13/02/2016
88,34 PIONEER FUNDS - CHINA EQUITY C USD C
12/02/2016
88,34 PIONEER FUNDS - CHINA EQUITY C USD C
11/02/2016
88,71 PIONEER FUNDS - CHINA EQUITY C USD C
10/02/2016
93,37 PIONEER FUNDS - CHINA EQUITY C USD C
09/02/2016
93,26 PIONEER FUNDS - CHINA EQUITY C USD C
08/02/2016
94,68 PIONEER FUNDS - CHINA EQUITY C USD C
07/02/2016
94,11 PIONEER FUNDS - CHINA EQUITY C USD C
06/02/2016
94,11 PIONEER FUNDS - CHINA EQUITY C USD C
05/02/2016
94,11 PIONEER FUNDS - CHINA EQUITY C USD C
04/02/2016
93,89 PIONEER FUNDS - CHINA EQUITY C USD C
03/02/2016
95,36 PIONEER FUNDS - CHINA EQUITY C USD C
02/02/2016
97,90 PIONEER FUNDS - CHINA EQUITY C USD C
01/02/2016
98,90 PIONEER FUNDS - CHINA EQUITY C USD C
31/01/2016
98,77 PIONEER FUNDS - CHINA EQUITY C USD C
30/01/2016
98,77 PIONEER FUNDS - CHINA EQUITY C USD C
29/01/2016
98,77 PIONEER FUNDS - CHINA EQUITY C USD C
28/01/2016
96,69 PIONEER FUNDS - CHINA EQUITY C USD C
27/01/2016
96,72 PIONEER FUNDS - CHINA EQUITY C USD C
26/01/2016
96,59 PIONEER FUNDS - CHINA EQUITY C USD C
25/01/2016
99,63 PIONEER FUNDS - CHINA EQUITY C USD C
24/01/2016
98,22 PIONEER FUNDS - CHINA EQUITY C USD C
23/01/2016
98,22 PIONEER FUNDS - CHINA EQUITY C USD C
22/01/2016
98,22 PIONEER FUNDS - CHINA EQUITY C USD C
21/01/2016
94,45 PIONEER FUNDS - CHINA EQUITY C USD C
20/01/2016
95,68 PIONEER FUNDS - CHINA EQUITY C USD C
19/01/2016
100,21 PIONEER FUNDS - CHINA EQUITY C USD C
18/01/2016
97,47 PIONEER FUNDS - CHINA EQUITY C USD C
17/01/2016
98,33 PIONEER FUNDS - CHINA EQUITY C USD C
16/01/2016
98,33 PIONEER FUNDS - CHINA EQUITY C USD C
15/01/2016
98,33 PIONEER FUNDS - CHINA EQUITY C USD C
14/01/2016
100,85 PIONEER FUNDS - CHINA EQUITY C USD C
13/01/2016
102,35 PIONEER FUNDS - CHINA EQUITY C USD C
12/01/2016
101,38 PIONEER FUNDS - CHINA EQUITY C USD C
11/01/2016
101,68 PIONEER FUNDS - CHINA EQUITY C USD C
10/01/2016
106,02 PIONEER FUNDS - CHINA EQUITY C USD C
09/01/2016
106,02 PIONEER FUNDS - CHINA EQUITY C USD C
08/01/2016
106,02 PIONEER FUNDS - CHINA EQUITY C USD C
07/01/2016
105,17 PIONEER FUNDS - CHINA EQUITY C USD C
06/01/2016
111,03 PIONEER FUNDS - CHINA EQUITY C USD C
05/01/2016
111,78 PIONEER FUNDS - CHINA EQUITY C USD C
04/01/2016
110,90 PIONEER FUNDS - CHINA EQUITY C USD C
03/01/2016
115,09 PIONEER FUNDS - CHINA EQUITY C USD C
02/01/2016
115,09 PIONEER FUNDS - CHINA EQUITY C USD C
01/01/2016
115,09 PIONEER FUNDS - CHINA EQUITY C USD C
31/12/2015
115,09 PIONEER FUNDS - CHINA EQUITY C USD C
30/12/2015
114,29 PIONEER FUNDS - CHINA EQUITY C USD C
29/12/2015
114,89 PIONEER FUNDS - CHINA EQUITY C USD C
28/12/2015
114,50 PIONEER FUNDS - CHINA EQUITY C USD C
27/12/2015
115,95 PIONEER FUNDS - CHINA EQUITY C USD C
26/12/2015
115,95 PIONEER FUNDS - CHINA EQUITY C USD C
25/12/2015
115,95 PIONEER FUNDS - CHINA EQUITY C USD C
24/12/2015
115,95 PIONEER FUNDS - CHINA EQUITY C USD C
23/12/2015
115,95 PIONEER FUNDS - CHINA EQUITY C USD C
22/12/2015
114,21 PIONEER FUNDS - CHINA EQUITY C USD C
21/12/2015
114,88 PIONEER FUNDS - CHINA EQUITY C USD C
20/12/2015
114,85 PIONEER FUNDS - CHINA EQUITY C USD C
19/12/2015
114,85 PIONEER FUNDS - CHINA EQUITY C USD C
18/12/2015
114,85 PIONEER FUNDS - CHINA EQUITY C USD C
17/12/2015
115,38 PIONEER FUNDS - CHINA EQUITY C USD C
16/12/2015
113,35 PIONEER FUNDS - CHINA EQUITY C USD C
15/12/2015
110,35 PIONEER FUNDS - CHINA EQUITY C USD C
14/12/2015
110,33 PIONEER FUNDS - CHINA EQUITY C USD C
13/12/2015
111,05 PIONEER FUNDS - CHINA EQUITY C USD C
12/12/2015
111,05 PIONEER FUNDS - CHINA EQUITY C USD C
11/12/2015
111,05 PIONEER FUNDS - CHINA EQUITY C USD C
10/12/2015
112,95 PIONEER FUNDS - CHINA EQUITY C USD C
09/12/2015
113,94 PIONEER FUNDS - CHINA EQUITY C USD C
08/12/2015
115,22 PIONEER FUNDS - CHINA EQUITY C USD C
07/12/2015
117,49 PIONEER FUNDS - CHINA EQUITY C USD C
06/12/2015
116,68 PIONEER FUNDS - CHINA EQUITY C USD C
05/12/2015
116,68 PIONEER FUNDS - CHINA EQUITY C USD C
04/12/2015
116,68 PIONEER FUNDS - CHINA EQUITY C USD C
03/12/2015
120,29 PIONEER FUNDS - CHINA EQUITY C USD C
02/12/2015
121,46 PIONEER FUNDS - CHINA EQUITY C USD C
01/12/2015
120,70 PIONEER FUNDS - CHINA EQUITY C USD C
30/11/2015
118,94 PIONEER FUNDS - CHINA EQUITY C USD C
29/11/2015
119,23 PIONEER FUNDS - CHINA EQUITY C USD C
28/11/2015
119,23 PIONEER FUNDS - CHINA EQUITY C USD C
27/11/2015
119,23 PIONEER FUNDS - CHINA EQUITY C USD C
26/11/2015
121,46 PIONEER FUNDS - CHINA EQUITY C USD C
25/11/2015
122,06 PIONEER FUNDS - CHINA EQUITY C USD C
24/11/2015
121,71 PIONEER FUNDS - CHINA EQUITY C USD C
23/11/2015
122,44 PIONEER FUNDS - CHINA EQUITY C USD C
22/11/2015
122,08 PIONEER FUNDS - CHINA EQUITY C USD C
21/11/2015
122,08 PIONEER FUNDS - CHINA EQUITY C USD C
20/11/2015
122,08 PIONEER FUNDS - CHINA EQUITY C USD C
19/11/2015
120,90 PIONEER FUNDS - CHINA EQUITY C USD C
18/11/2015
119,46 PIONEER FUNDS - CHINA EQUITY C USD C
17/11/2015
119,51 PIONEER FUNDS - CHINA EQUITY C USD C
16/11/2015
117,74 PIONEER FUNDS - CHINA EQUITY C USD C
15/11/2015
119,35 PIONEER FUNDS - CHINA EQUITY C USD C
14/11/2015
119,35 PIONEER FUNDS - CHINA EQUITY C USD C
13/11/2015
119,35 PIONEER FUNDS - CHINA EQUITY C USD C
12/11/2015
122,24 PIONEER FUNDS - CHINA EQUITY C USD C
11/11/2015
120,18 PIONEER FUNDS - CHINA EQUITY C USD C
10/11/2015
120,73 PIONEER FUNDS - CHINA EQUITY C USD C
09/11/2015
121,97 PIONEER FUNDS - CHINA EQUITY C USD C
08/11/2015
121,85 PIONEER FUNDS - CHINA EQUITY C USD C
07/11/2015
121,85 PIONEER FUNDS - CHINA EQUITY C USD C
06/11/2015
121,85 PIONEER FUNDS - CHINA EQUITY C USD C
05/11/2015
121,84 PIONEER FUNDS - CHINA EQUITY C USD C
04/11/2015
121,06 PIONEER FUNDS - CHINA EQUITY C USD C
03/11/2015
117,91 PIONEER FUNDS - CHINA EQUITY C USD C
02/11/2015
116,55 PIONEER FUNDS - CHINA EQUITY C USD C
01/11/2015
117,67 PIONEER FUNDS - CHINA EQUITY C USD C
31/10/2015
117,67 PIONEER FUNDS - CHINA EQUITY C USD C
30/10/2015
117,67 PIONEER FUNDS - CHINA EQUITY C USD C
29/10/2015
119,09 PIONEER FUNDS - CHINA EQUITY C USD C
28/10/2015
118,47 PIONEER FUNDS - CHINA EQUITY C USD C
27/10/2015
120,07 PIONEER FUNDS - CHINA EQUITY C USD C
26/10/2015
121,09 PIONEER FUNDS - CHINA EQUITY C USD C
25/10/2015
120,20 PIONEER FUNDS - CHINA EQUITY C USD C
24/10/2015
120,20 PIONEER FUNDS - CHINA EQUITY C USD C
23/10/2015
120,20 PIONEER FUNDS - CHINA EQUITY C USD C
22/10/2015
116,27 PIONEER FUNDS - CHINA EQUITY C USD C
21/10/2015
116,60 PIONEER FUNDS - CHINA EQUITY C USD C
20/10/2015
116,49 PIONEER FUNDS - CHINA EQUITY C USD C
19/10/2015
117,28 PIONEER FUNDS - CHINA EQUITY C USD C
18/10/2015
116,53 PIONEER FUNDS - CHINA EQUITY C USD C
17/10/2015
116,53 PIONEER FUNDS - CHINA EQUITY C USD C
16/10/2015
116,53 PIONEER FUNDS - CHINA EQUITY C USD C
15/10/2015
114,90 PIONEER FUNDS - CHINA EQUITY C USD C
14/10/2015
112,97 PIONEER FUNDS - CHINA EQUITY C USD C
13/10/2015
114,53 PIONEER FUNDS - CHINA EQUITY C USD C
12/10/2015
115,28 PIONEER FUNDS - CHINA EQUITY C USD C
11/10/2015
113,54 PIONEER FUNDS - CHINA EQUITY C USD C
10/10/2015
113,54 PIONEER FUNDS - CHINA EQUITY C USD C
09/10/2015
113,54 PIONEER FUNDS - CHINA EQUITY C USD C
08/10/2015
113,87 PIONEER FUNDS - CHINA EQUITY C USD C
07/10/2015
114,97 PIONEER FUNDS - CHINA EQUITY C USD C
06/10/2015
111,35 PIONEER FUNDS - CHINA EQUITY C USD C
05/10/2015
111,33 PIONEER FUNDS - CHINA EQUITY C USD C
04/10/2015
110,66 PIONEER FUNDS - CHINA EQUITY C USD C
03/10/2015
110,66 PIONEER FUNDS - CHINA EQUITY C USD C
02/10/2015
110,66 PIONEER FUNDS - CHINA EQUITY C USD C
01/10/2015
107,23 PIONEER FUNDS - CHINA EQUITY C USD C
30/09/2015
106,75 PIONEER FUNDS - CHINA EQUITY C USD C
29/09/2015
104,76 PIONEER FUNDS - CHINA EQUITY C USD C
28/09/2015
108,01 PIONEER FUNDS - CHINA EQUITY C USD C
27/09/2015
108,38 PIONEER FUNDS - CHINA EQUITY C USD C
26/09/2015
108,38 PIONEER FUNDS - CHINA EQUITY C USD C
25/09/2015
108,38 PIONEER FUNDS - CHINA EQUITY C USD C
24/09/2015
107,33 PIONEER FUNDS - CHINA EQUITY C USD C
23/09/2015
108,96 PIONEER FUNDS - CHINA EQUITY C USD C
22/09/2015
111,57 PIONEER FUNDS - CHINA EQUITY C USD C
21/09/2015
110,62 PIONEER FUNDS - CHINA EQUITY C USD C
20/09/2015
109,64 PIONEER FUNDS - CHINA EQUITY C USD C
19/09/2015
109,64 PIONEER FUNDS - CHINA EQUITY C USD C
18/09/2015
109,64 PIONEER FUNDS - CHINA EQUITY C USD C
17/09/2015
109,83 PIONEER FUNDS - CHINA EQUITY C USD C
16/09/2015
110,84 PIONEER FUNDS - CHINA EQUITY C USD C
15/09/2015
107,32 PIONEER FUNDS - CHINA EQUITY C USD C
14/09/2015
107,75 PIONEER FUNDS - CHINA EQUITY C USD C
13/09/2015
108,29 PIONEER FUNDS - CHINA EQUITY C USD C
12/09/2015
108,29 PIONEER FUNDS - CHINA EQUITY C USD C
11/09/2015
108,29 PIONEER FUNDS - CHINA EQUITY C USD C
10/09/2015
109,09 PIONEER FUNDS - CHINA EQUITY C USD C
09/09/2015
111,82 PIONEER FUNDS - CHINA EQUITY C USD C
08/09/2015
107,52 PIONEER FUNDS - CHINA EQUITY C USD C
07/09/2015
103,88 PIONEER FUNDS - CHINA EQUITY C USD C
06/09/2015
104,62 PIONEER FUNDS - CHINA EQUITY C USD C
05/09/2015
104,62 PIONEER FUNDS - CHINA EQUITY C USD C
04/09/2015
104,62 PIONEER FUNDS - CHINA EQUITY C USD C
03/09/2015
104,62 PIONEER FUNDS - CHINA EQUITY C USD C
02/09/2015
104,28 PIONEER FUNDS - CHINA EQUITY C USD C
01/09/2015
105,49 PIONEER FUNDS - CHINA EQUITY C USD C
31/08/2015
108,71 PIONEER FUNDS - CHINA EQUITY C USD C
30/08/2015
108,48 PIONEER FUNDS - CHINA EQUITY C USD C
29/08/2015
108,48 PIONEER FUNDS - CHINA EQUITY C USD C
28/08/2015
108,48 PIONEER FUNDS - CHINA EQUITY C USD C
27/08/2015
108,98 PIONEER FUNDS - CHINA EQUITY C USD C
26/08/2015
102,47 PIONEER FUNDS - CHINA EQUITY C USD C
25/08/2015
102,47 PIONEER FUNDS - CHINA EQUITY C USD C
24/08/2015
104,13 PIONEER FUNDS - CHINA EQUITY C USD C
23/08/2015
111,26 PIONEER FUNDS - CHINA EQUITY C USD C
22/08/2015
111,26 PIONEER FUNDS - CHINA EQUITY C USD C
21/08/2015
111,26 PIONEER FUNDS - CHINA EQUITY C USD C
20/08/2015
114,97 PIONEER FUNDS - CHINA EQUITY C USD C
19/08/2015
119,04 PIONEER FUNDS - CHINA EQUITY C USD C
18/08/2015
120,27 PIONEER FUNDS - CHINA EQUITY C USD C
17/08/2015
121,93 PIONEER FUNDS - CHINA EQUITY C USD C
16/08/2015
122,29 PIONEER FUNDS - CHINA EQUITY C USD C
15/08/2015
122,29 PIONEER FUNDS - CHINA EQUITY C USD C
14/08/2015
122,29 PIONEER FUNDS - CHINA EQUITY C USD C
13/08/2015
122,88 PIONEER FUNDS - CHINA EQUITY C USD C
12/08/2015
121,52 PIONEER FUNDS - CHINA EQUITY C USD C
11/08/2015
126,06 PIONEER FUNDS - CHINA EQUITY C USD C
10/08/2015
127,93 PIONEER FUNDS - CHINA EQUITY C USD C
09/08/2015
126,89 PIONEER FUNDS - CHINA EQUITY C USD C
08/08/2015
126,89 PIONEER FUNDS - CHINA EQUITY C USD C
07/08/2015
126,89 PIONEER FUNDS - CHINA EQUITY C USD C
06/08/2015
126,48 PIONEER FUNDS - CHINA EQUITY C USD C
05/08/2015
127,08 PIONEER FUNDS - CHINA EQUITY C USD C
04/08/2015
125,46 PIONEER FUNDS - CHINA EQUITY C USD C
03/08/2015
125,23 PIONEER FUNDS - CHINA EQUITY C USD C
02/08/2015
126,78 PIONEER FUNDS - CHINA EQUITY C USD C
01/08/2015
126,78 PIONEER FUNDS - CHINA EQUITY C USD C
31/07/2015
126,78 PIONEER FUNDS - CHINA EQUITY C USD C
30/07/2015
126,54 PIONEER FUNDS - CHINA EQUITY C USD C
29/07/2015
126,54 PIONEER FUNDS - CHINA EQUITY C USD C
28/07/2015
125,64 PIONEER FUNDS - CHINA EQUITY C USD C
27/07/2015
125,74 PIONEER FUNDS - CHINA EQUITY C USD C
26/07/2015
133,20 PIONEER FUNDS - CHINA EQUITY C USD C
25/07/2015
133,20 PIONEER FUNDS - CHINA EQUITY C USD C
24/07/2015
133,20 PIONEER FUNDS - CHINA EQUITY C USD C
23/07/2015
134,30 PIONEER FUNDS - CHINA EQUITY C USD C
22/07/2015
134,52 PIONEER FUNDS - CHINA EQUITY C USD C
21/07/2015
136,42 PIONEER FUNDS - CHINA EQUITY C USD C
20/07/2015
135,24 PIONEER FUNDS - CHINA EQUITY C USD C
19/07/2015
134,78 PIONEER FUNDS - CHINA EQUITY C USD C
18/07/2015
134,78 PIONEER FUNDS - CHINA EQUITY C USD C
17/07/2015
134,78 PIONEER FUNDS - CHINA EQUITY C USD C
16/07/2015
133,01 PIONEER FUNDS - CHINA EQUITY C USD C
15/07/2015
130,05 PIONEER FUNDS - CHINA EQUITY C USD C
14/07/2015
131,61 PIONEER FUNDS - CHINA EQUITY C USD C
13/07/2015
132,25 PIONEER FUNDS - CHINA EQUITY C USD C
12/07/2015
128,85 PIONEER FUNDS - CHINA EQUITY C USD C
11/07/2015
128,85 PIONEER FUNDS - CHINA EQUITY C USD C
10/07/2015
128,85 PIONEER FUNDS - CHINA EQUITY C USD C
09/07/2015
126,26 PIONEER FUNDS - CHINA EQUITY C USD C
08/07/2015
119,51 PIONEER FUNDS - CHINA EQUITY C USD C
07/07/2015
127,75 PIONEER FUNDS - CHINA EQUITY C USD C
06/07/2015
132,07 PIONEER FUNDS - CHINA EQUITY C USD C
05/07/2015
137,22 PIONEER FUNDS - CHINA EQUITY C USD C
04/07/2015
137,22 PIONEER FUNDS - CHINA EQUITY C USD C
03/07/2015
137,22 PIONEER FUNDS - CHINA EQUITY C USD C
02/07/2015
140,46 PIONEER FUNDS - CHINA EQUITY C USD C
01/07/2015
141,36 PIONEER FUNDS - CHINA EQUITY C USD C
30/06/2015
140,52 PIONEER FUNDS - CHINA EQUITY C USD C
29/06/2015
138,19 PIONEER FUNDS - CHINA EQUITY C USD C
28/06/2015
141,78 PIONEER FUNDS - CHINA EQUITY C USD C
27/06/2015
141,78 PIONEER FUNDS - CHINA EQUITY C USD C
26/06/2015
141,78 PIONEER FUNDS - CHINA EQUITY C USD C
25/06/2015
145,50 PIONEER FUNDS - CHINA EQUITY C USD C
24/06/2015
147,01 PIONEER FUNDS - CHINA EQUITY C USD C
23/06/2015
141,20 PIONEER FUNDS - CHINA EQUITY C USD C
22/06/2015
141,20 PIONEER FUNDS - CHINA EQUITY C USD C
21/06/2015
140,37 PIONEER FUNDS - CHINA EQUITY C USD C
20/06/2015
140,37 PIONEER FUNDS - CHINA EQUITY C USD C
19/06/2015
140,37 PIONEER FUNDS - CHINA EQUITY C USD C
18/06/2015
140,47 PIONEER FUNDS - CHINA EQUITY C USD C
17/06/2015
142,87 PIONEER FUNDS - CHINA EQUITY C USD C
16/06/2015
142,18 PIONEER FUNDS - CHINA EQUITY C USD C
15/06/2015
145,06 PIONEER FUNDS - CHINA EQUITY C USD C
14/06/2015
148,05 PIONEER FUNDS - CHINA EQUITY C USD C
13/06/2015
148,05 PIONEER FUNDS - CHINA EQUITY C USD C
12/06/2015
148,05 PIONEER FUNDS - CHINA EQUITY C USD C
11/06/2015
145,16 PIONEER FUNDS - CHINA EQUITY C USD C
10/06/2015
143,34 PIONEER FUNDS - CHINA EQUITY C USD C
09/06/2015
144,75 PIONEER FUNDS - CHINA EQUITY C USD C
08/06/2015
148,91 PIONEER FUNDS - CHINA EQUITY C USD C
07/06/2015
147,79 PIONEER FUNDS - CHINA EQUITY C USD C
06/06/2015
147,79 PIONEER FUNDS - CHINA EQUITY C USD C
05/06/2015
147,79 PIONEER FUNDS - CHINA EQUITY C USD C
04/06/2015
147,81 PIONEER FUNDS - CHINA EQUITY C USD C
03/06/2015
150,33 PIONEER FUNDS - CHINA EQUITY C USD C
02/06/2015
152,34 PIONEER FUNDS - CHINA EQUITY C USD C
01/06/2015
154,49 PIONEER FUNDS - CHINA EQUITY C USD C
31/05/2015
152,10 PIONEER FUNDS - CHINA EQUITY C USD C
30/05/2015
152,10 PIONEER FUNDS - CHINA EQUITY C USD C
29/05/2015
152,10 PIONEER FUNDS - CHINA EQUITY C USD C
28/05/2015
153,23 PIONEER FUNDS - CHINA EQUITY C USD C
27/05/2015
158,27 PIONEER FUNDS - CHINA EQUITY C USD C
26/05/2015
158,23 PIONEER FUNDS - CHINA EQUITY C USD C
25/05/2015
151,73 PIONEER FUNDS - CHINA EQUITY C USD C
24/05/2015
151,73 PIONEER FUNDS - CHINA EQUITY C USD C
23/05/2015
151,73 PIONEER FUNDS - CHINA EQUITY C USD C
22/05/2015
151,73 PIONEER FUNDS - CHINA EQUITY C USD C
21/05/2015
149,68 PIONEER FUNDS - CHINA EQUITY C USD C
20/05/2015
150,64 PIONEER FUNDS - CHINA EQUITY C USD C
19/05/2015
149,53 PIONEER FUNDS - CHINA EQUITY C USD C
18/05/2015
145,02 PIONEER FUNDS - CHINA EQUITY C USD C
17/05/2015
146,36 PIONEER FUNDS - CHINA EQUITY C USD C
16/05/2015
146,36 PIONEER FUNDS - CHINA EQUITY C USD C
15/05/2015
146,36 PIONEER FUNDS - CHINA EQUITY C USD C
14/05/2015
145,87 PIONEER FUNDS - CHINA EQUITY C USD C
13/05/2015
145,87 PIONEER FUNDS - CHINA EQUITY C USD C
12/05/2015
146,20 PIONEER FUNDS - CHINA EQUITY C USD C
11/05/2015
149,37 PIONEER FUNDS - CHINA EQUITY C USD C
10/05/2015
146,44 PIONEER FUNDS - CHINA EQUITY C USD C
09/05/2015
146,44 PIONEER FUNDS - CHINA EQUITY C USD C
08/05/2015
146,44 PIONEER FUNDS - CHINA EQUITY C USD C
07/05/2015
141,79 PIONEER FUNDS - CHINA EQUITY C USD C
06/05/2015
145,85 PIONEER FUNDS - CHINA EQUITY C USD C
05/05/2015
149,14 PIONEER FUNDS - CHINA EQUITY C USD C
04/05/2015
152,27 PIONEER FUNDS - CHINA EQUITY C USD C
03/05/2015
151,23 PIONEER FUNDS - CHINA EQUITY C USD C
02/05/2015
151,23 PIONEER FUNDS - CHINA EQUITY C USD C
01/05/2015
151,23 PIONEER FUNDS - CHINA EQUITY C USD C
30/04/2015
151,23 PIONEER FUNDS - CHINA EQUITY C USD C
29/04/2015
155,12 PIONEER FUNDS - CHINA EQUITY C USD C
28/04/2015
156,86 PIONEER FUNDS - CHINA EQUITY C USD C
27/04/2015
158,58 PIONEER FUNDS - CHINA EQUITY C USD C
26/04/2015
156,30 PIONEER FUNDS - CHINA EQUITY C USD C
25/04/2015
156,30 PIONEER FUNDS - CHINA EQUITY C USD C
24/04/2015
156,30 PIONEER FUNDS - CHINA EQUITY C USD C
23/04/2015
156,76 PIONEER FUNDS - CHINA EQUITY C USD C
22/04/2015
158,07 PIONEER FUNDS - CHINA EQUITY C USD C
21/04/2015
156,23 PIONEER FUNDS - CHINA EQUITY C USD C
20/04/2015
151,46 PIONEER FUNDS - CHINA EQUITY C USD C
19/04/2015
154,78 PIONEER FUNDS - CHINA EQUITY C USD C
18/04/2015
154,78 PIONEER FUNDS - CHINA EQUITY C USD C
17/04/2015
154,78 PIONEER FUNDS - CHINA EQUITY C USD C
16/04/2015
156,96 PIONEER FUNDS - CHINA EQUITY C USD C
15/04/2015
156,52 PIONEER FUNDS - CHINA EQUITY C USD C
14/04/2015
156,14 PIONEER FUNDS - CHINA EQUITY C USD C
13/04/2015
161,23 PIONEER FUNDS - CHINA EQUITY C USD C
12/04/2015
154,45 PIONEER FUNDS - CHINA EQUITY C USD C
11/04/2015
154,45 PIONEER FUNDS - CHINA EQUITY C USD C
10/04/2015
154,45 PIONEER FUNDS - CHINA EQUITY C USD C
09/04/2015
148,78 PIONEER FUNDS - CHINA EQUITY C USD C
08/04/2015
144,27 PIONEER FUNDS - CHINA EQUITY C USD C
07/04/2015
136,18 PIONEER FUNDS - CHINA EQUITY C USD C
06/04/2015
136,30 PIONEER FUNDS - CHINA EQUITY C USD C
05/04/2015
136,30 PIONEER FUNDS - CHINA EQUITY C USD C
04/04/2015
136,30 PIONEER FUNDS - CHINA EQUITY C USD C
03/04/2015
136,30 PIONEER FUNDS - CHINA EQUITY C USD C
02/04/2015
136,30 PIONEER FUNDS - CHINA EQUITY C USD C
01/04/2015
135,28 PIONEER FUNDS - CHINA EQUITY C USD C
31/03/2015
133,26 PIONEER FUNDS - CHINA EQUITY C USD C
30/03/2015
131,53 PIONEER FUNDS - CHINA EQUITY C USD C
29/03/2015
128,27 PIONEER FUNDS - CHINA EQUITY C USD C
28/03/2015
128,27 PIONEER FUNDS - CHINA EQUITY C USD C
27/03/2015
128,27 PIONEER FUNDS - CHINA EQUITY C USD C
26/03/2015
126,62 PIONEER FUNDS - CHINA EQUITY C USD C
25/03/2015
126,96 PIONEER FUNDS - CHINA EQUITY C USD C
24/03/2015
127,56 PIONEER FUNDS - CHINA EQUITY C USD C
23/03/2015
128,88 PIONEER FUNDS - CHINA EQUITY C USD C
22/03/2015
129,52 PIONEER FUNDS - CHINA EQUITY C USD C
21/03/2015
129,52 PIONEER FUNDS - CHINA EQUITY C USD C
20/03/2015
129,52 PIONEER FUNDS - CHINA EQUITY C USD C
19/03/2015
130,72 PIONEER FUNDS - CHINA EQUITY C USD C
18/03/2015
130,67 PIONEER FUNDS - CHINA EQUITY C USD C
17/03/2015
128,85 PIONEER FUNDS - CHINA EQUITY C USD C
16/03/2015
129,50 PIONEER FUNDS - CHINA EQUITY C USD C
15/03/2015
128,12 PIONEER FUNDS - CHINA EQUITY C USD C
14/03/2015
128,12 PIONEER FUNDS - CHINA EQUITY C USD C
13/03/2015
128,12 PIONEER FUNDS - CHINA EQUITY C USD C
12/03/2015
126,93 PIONEER FUNDS - CHINA EQUITY C USD C
11/03/2015
126,15 PIONEER FUNDS - CHINA EQUITY C USD C
10/03/2015
125,25 PIONEER FUNDS - CHINA EQUITY C USD C
09/03/2015
125,60 PIONEER FUNDS - CHINA EQUITY C USD C
08/03/2015
124,32 PIONEER FUNDS - CHINA EQUITY C USD C
07/03/2015
124,32 PIONEER FUNDS - CHINA EQUITY C USD C
06/03/2015
124,32 PIONEER FUNDS - CHINA EQUITY C USD C
05/03/2015
123,04 PIONEER FUNDS - CHINA EQUITY C USD C
04/03/2015
122,90 PIONEER FUNDS - CHINA EQUITY C USD C
03/03/2015
123,74 PIONEER FUNDS - CHINA EQUITY C USD C
02/03/2015
124,88 PIONEER FUNDS - CHINA EQUITY C USD C
01/03/2015
124,46 PIONEER FUNDS - CHINA EQUITY C USD C
28/02/2015
124,46 PIONEER FUNDS - CHINA EQUITY C USD C
27/02/2015
124,46 PIONEER FUNDS - CHINA EQUITY C USD C
26/02/2015
124,08 PIONEER FUNDS - CHINA EQUITY C USD C
25/02/2015
122,74 PIONEER FUNDS - CHINA EQUITY C USD C
24/02/2015
122,84 PIONEER FUNDS - CHINA EQUITY C USD C
23/02/2015
122,79 PIONEER FUNDS - CHINA EQUITY C USD C
22/02/2015
122,51 PIONEER FUNDS - CHINA EQUITY C USD C
21/02/2015
122,51 PIONEER FUNDS - CHINA EQUITY C USD C
20/02/2015
122,51 PIONEER FUNDS - CHINA EQUITY C USD C
19/02/2015
121,55 PIONEER FUNDS - CHINA EQUITY C USD C
18/02/2015
121,71 PIONEER FUNDS - CHINA EQUITY C USD C
17/02/2015
121,16 PIONEER FUNDS - CHINA EQUITY C USD C
16/02/2015
120,86 PIONEER FUNDS - CHINA EQUITY C USD C
15/02/2015
121,24 PIONEER FUNDS - CHINA EQUITY C USD C
14/02/2015
121,24 PIONEER FUNDS - CHINA EQUITY C USD C
13/02/2015
121,24 PIONEER FUNDS - CHINA EQUITY C USD C
12/02/2015
120,50 PIONEER FUNDS - CHINA EQUITY C USD C
11/02/2015
119,72 PIONEER FUNDS - CHINA EQUITY C USD C
10/02/2015
120,46 PIONEER FUNDS - CHINA EQUITY C USD C
09/02/2015
120,32 PIONEER FUNDS - CHINA EQUITY C USD C
08/02/2015
119,34 PIONEER FUNDS - CHINA EQUITY C USD C
07/02/2015
119,34 PIONEER FUNDS - CHINA EQUITY C USD C
06/02/2015
119,34 PIONEER FUNDS - CHINA EQUITY C USD C
05/02/2015
121,12 PIONEER FUNDS - CHINA EQUITY C USD C
04/02/2015
120,37 PIONEER FUNDS - CHINA EQUITY C USD C
03/02/2015
120,83 PIONEER FUNDS - CHINA EQUITY C USD C
02/02/2015
120,51 PIONEER FUNDS - CHINA EQUITY C USD C
01/02/2015
121,12 PIONEER FUNDS - CHINA EQUITY C USD C
31/01/2015
121,12 PIONEER FUNDS - CHINA EQUITY C USD C
30/01/2015
121,12 PIONEER FUNDS - CHINA EQUITY C USD C
29/01/2015
121,67 PIONEER FUNDS - CHINA EQUITY C USD C
28/01/2015
122,94 PIONEER FUNDS - CHINA EQUITY C USD C
27/01/2015
123,26 PIONEER FUNDS - CHINA EQUITY C USD C
26/01/2015
125,35 PIONEER FUNDS - CHINA EQUITY C USD C
25/01/2015
125,68 PIONEER FUNDS - CHINA EQUITY C USD C
24/01/2015
125,68 PIONEER FUNDS - CHINA EQUITY C USD C
23/01/2015
125,68 PIONEER FUNDS - CHINA EQUITY C USD C
22/01/2015
119,68 PIONEER FUNDS - CHINA EQUITY C USD C
21/01/2015
119,66 PIONEER FUNDS - CHINA EQUITY C USD C
20/01/2015
116,89 PIONEER FUNDS - CHINA EQUITY C USD C
19/01/2015
114,71 PIONEER FUNDS - CHINA EQUITY C USD C
18/01/2015
118,80 PIONEER FUNDS - CHINA EQUITY C USD C
17/01/2015
118,80 PIONEER FUNDS - CHINA EQUITY C USD C
16/01/2015
118,80 PIONEER FUNDS - CHINA EQUITY C USD C
15/01/2015
118,76 PIONEER FUNDS - CHINA EQUITY C USD C
14/01/2015
116,83 PIONEER FUNDS - CHINA EQUITY C USD C
13/01/2015
117,30 PIONEER FUNDS - CHINA EQUITY C USD C
12/01/2015
116,54 PIONEER FUNDS - CHINA EQUITY C USD C
11/01/2015
117,44 PIONEER FUNDS - CHINA EQUITY C USD C
10/01/2015
117,44 PIONEER FUNDS - CHINA EQUITY C USD C
09/01/2015
117,44 PIONEER FUNDS - CHINA EQUITY C USD C
08/01/2015
117,26 PIONEER FUNDS - CHINA EQUITY C USD C
07/01/2015
115,83 PIONEER FUNDS - CHINA EQUITY C USD C
06/01/2015
114,31 PIONEER FUNDS - CHINA EQUITY C USD C
05/01/2015
115,01 PIONEER FUNDS - CHINA EQUITY C USD C
04/01/2015
113,70 PIONEER FUNDS - CHINA EQUITY C USD C
03/01/2015
113,70 PIONEER FUNDS - CHINA EQUITY C USD C
02/01/2015
113,70 PIONEER FUNDS - CHINA EQUITY C USD C
01/01/2015
110,78 PIONEER FUNDS - CHINA EQUITY C USD C
31/12/2014
110,78 PIONEER FUNDS - CHINA EQUITY C USD C
30/12/2014
109,30 PIONEER FUNDS - CHINA EQUITY C USD C
29/12/2014
109,75 PIONEER FUNDS - CHINA EQUITY C USD C
28/12/2014
107,44 PIONEER FUNDS - CHINA EQUITY C USD C
27/12/2014
107,44 PIONEER FUNDS - CHINA EQUITY C USD C
26/12/2014
107,44 PIONEER FUNDS - CHINA EQUITY C USD C
25/12/2014
107,44 PIONEER FUNDS - CHINA EQUITY C USD C
24/12/2014
107,44 PIONEER FUNDS - CHINA EQUITY C USD C
23/12/2014
107,44 PIONEER FUNDS - CHINA EQUITY C USD C
22/12/2014
107,64 PIONEER FUNDS - CHINA EQUITY C USD C
21/12/2014
106,00 PIONEER FUNDS - CHINA EQUITY C USD C
20/12/2014
106,00 PIONEER FUNDS - CHINA EQUITY C USD C
19/12/2014
106,00 PIONEER FUNDS - CHINA EQUITY C USD C
18/12/2014
105,26 PIONEER FUNDS - CHINA EQUITY C USD C
17/12/2014
102,78 PIONEER FUNDS - CHINA EQUITY C USD C
16/12/2014
102,39 PIONEER FUNDS - CHINA EQUITY C USD C
15/12/2014
104,32 PIONEER FUNDS - CHINA EQUITY C USD C
14/12/2014
104,80 PIONEER FUNDS - CHINA EQUITY C USD C
13/12/2014
104,80 PIONEER FUNDS - CHINA EQUITY C USD C
12/12/2014
104,80 PIONEER FUNDS - CHINA EQUITY C USD C
11/12/2014
104,99 PIONEER FUNDS - CHINA EQUITY C USD C
10/12/2014
106,15 PIONEER FUNDS - CHINA EQUITY C USD C
09/12/2014
105,32 PIONEER FUNDS - CHINA EQUITY C USD C
08/12/2014
110,15 PIONEER FUNDS - CHINA EQUITY C USD C
07/12/2014
108,20 PIONEER FUNDS - CHINA EQUITY C USD C
06/12/2014
108,20 PIONEER FUNDS - CHINA EQUITY C USD C
05/12/2014
108,20 PIONEER FUNDS - CHINA EQUITY C USD C
04/12/2014
108,22 PIONEER FUNDS - CHINA EQUITY C USD C
03/12/2014
105,81 PIONEER FUNDS - CHINA EQUITY C USD C
02/12/2014
105,79 PIONEER FUNDS - CHINA EQUITY C USD C
01/12/2014
103,79 PIONEER FUNDS - CHINA EQUITY C USD C
30/11/2014
106,64 PIONEER FUNDS - CHINA EQUITY C USD C
29/11/2014
106,64 PIONEER FUNDS - CHINA EQUITY C USD C
28/11/2014
106,64 PIONEER FUNDS - CHINA EQUITY C USD C
27/11/2014
106,58 PIONEER FUNDS - CHINA EQUITY C USD C
26/11/2014
106,97 PIONEER FUNDS - CHINA EQUITY C USD C
25/11/2014
106,04 PIONEER FUNDS - CHINA EQUITY C USD C
24/11/2014
106,67 PIONEER FUNDS - CHINA EQUITY C USD C
23/11/2014
104,02 PIONEER FUNDS - CHINA EQUITY C USD C
22/11/2014
104,02 PIONEER FUNDS - CHINA EQUITY C USD C
21/11/2014
104,02 PIONEER FUNDS - CHINA EQUITY C USD C
20/11/2014
102,63 PIONEER FUNDS - CHINA EQUITY C USD C
19/11/2014
102,57 PIONEER FUNDS - CHINA EQUITY C USD C
18/11/2014
103,25 PIONEER FUNDS - CHINA EQUITY C USD C
17/11/2014
104,42 PIONEER FUNDS - CHINA EQUITY C USD C
16/11/2014
106,54 PIONEER FUNDS - CHINA EQUITY C USD C
15/11/2014
106,54 PIONEER FUNDS - CHINA EQUITY C USD C
14/11/2014
106,54 PIONEER FUNDS - CHINA EQUITY C USD C
13/11/2014
105,94 PIONEER FUNDS - CHINA EQUITY C USD C
12/11/2014
105,59 PIONEER FUNDS - CHINA EQUITY C USD C
11/11/2014
105,53 PIONEER FUNDS - CHINA EQUITY C USD C
10/11/2014
104,92 PIONEER FUNDS - CHINA EQUITY C USD C
09/11/2014
105,03 PIONEER FUNDS - CHINA EQUITY C USD C
08/11/2014
105,03 PIONEER FUNDS - CHINA EQUITY C USD C
07/11/2014
105,03 PIONEER FUNDS - CHINA EQUITY C USD C
06/11/2014
104,49 PIONEER FUNDS - CHINA EQUITY C USD C
05/11/2014
105,23 PIONEER FUNDS - CHINA EQUITY C USD C
04/11/2014
105,79 PIONEER FUNDS - CHINA EQUITY C USD C
03/11/2014
105,88 PIONEER FUNDS - CHINA EQUITY C USD C
02/11/2014
106,04 PIONEER FUNDS - CHINA EQUITY C USD C
01/11/2014
106,04 PIONEER FUNDS - CHINA EQUITY C USD C
31/10/2014
106,04 PIONEER FUNDS - CHINA EQUITY C USD C
30/10/2014
104,07 PIONEER FUNDS - CHINA EQUITY C USD C
29/10/2014
103,27 PIONEER FUNDS - CHINA EQUITY C USD C
28/10/2014
101,77 PIONEER FUNDS - CHINA EQUITY C USD C
27/10/2014
100,66 PIONEER FUNDS - CHINA EQUITY C USD C
26/10/2014
101,65 PIONEER FUNDS - CHINA EQUITY C USD C
25/10/2014
101,65 PIONEER FUNDS - CHINA EQUITY C USD C
24/10/2014
101,65 PIONEER FUNDS - CHINA EQUITY C USD C
23/10/2014
101,66 PIONEER FUNDS - CHINA EQUITY C USD C
22/10/2014
102,05 PIONEER FUNDS - CHINA EQUITY C USD C
21/10/2014
100,25 PIONEER FUNDS - CHINA EQUITY C USD C
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PIONEER FUNDS - CHINA EQUITY C USD C 50,3814,5522,150,67
Act. Grande Chine 53,3515,3019,540,80
MSCI Golden Dragon 54,4015,5718,900,84
Performances annuelles
 2016201520142013201220112010
PIONEER FUNDS - CHINA EQUITY C USD C -0,473,8918,334,1117,35-20,0411,88
Act. Grande Chine 1,716,7818,046,5317,91-19,2017,40
MSCI Golden Dragon 8,863,2322,362,2719,36-15,6822,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 23 octobre 2017
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