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CGF ROBECO CHINESE EQUITIES D (C) EUR - LU0187077309

Performance en base 100 du 24/02/2014 au 23/02/2017
 
CGF ROBECO CHINESE EQUITIES D (C) EUR
 
Act. Chine
 
MSCI China
MSCI China
23/02/2017
154,64 MSCI China
22/02/2017
156,28 MSCI China
21/02/2017
153,64 MSCI China
20/02/2017
152,74 MSCI China
19/02/2017
151,35 MSCI China
18/02/2017
151,35 MSCI China
17/02/2017
151,35 MSCI China
16/02/2017
152,43 MSCI China
15/02/2017
152,82 MSCI China
14/02/2017
150,17 MSCI China
13/02/2017
150,74 MSCI China
12/02/2017
149,25 MSCI China
11/02/2017
149,25 MSCI China
10/02/2017
149,25 MSCI China
09/02/2017
148,35 MSCI China
08/02/2017
147,87 MSCI China
07/02/2017
146,17 MSCI China
06/02/2017
145,66 MSCI China
05/02/2017
143,52 MSCI China
04/02/2017
143,52 MSCI China
03/02/2017
143,52 MSCI China
02/02/2017
142,67 MSCI China
01/02/2017
143,54 MSCI China
31/01/2017
143,99 MSCI China
30/01/2017
145,61 MSCI China
29/01/2017
145,10 MSCI China
28/01/2017
145,10 MSCI China
27/01/2017
145,10 MSCI China
26/01/2017
145,49 MSCI China
25/01/2017
143,64 MSCI China
24/01/2017
142,87 MSCI China
23/01/2017
142,25 MSCI China
22/01/2017
142,63 MSCI China
21/01/2017
142,63 MSCI China
20/01/2017
142,63 MSCI China
19/01/2017
143,18 MSCI China
18/01/2017
143,32 MSCI China
17/01/2017
141,91 MSCI China
16/01/2017
142,33 MSCI China
15/01/2017
142,75 MSCI China
14/01/2017
142,75 MSCI China
13/01/2017
142,75 MSCI China
12/01/2017
141,89 MSCI China
11/01/2017
144,87 MSCI China
10/01/2017
143,16 MSCI China
09/01/2017
142,40 MSCI China
08/01/2017
141,02 MSCI China
07/01/2017
141,02 MSCI China
06/01/2017
141,02 MSCI China
05/01/2017
142,23 MSCI China
04/01/2017
140,22 MSCI China
03/01/2017
140,26 MSCI China
02/01/2017
138,58 MSCI China
01/01/2017
137,58 MSCI China
31/12/2016
137,58 MSCI China
30/12/2016
137,58 MSCI China
29/12/2016
137,71 MSCI China
28/12/2016
137,73 MSCI China
27/12/2016
135,62 MSCI China
26/12/2016
135,37 MSCI China
25/12/2016
135,37 MSCI China
24/12/2016
135,37 MSCI China
23/12/2016
135,37 MSCI China
22/12/2016
135,59 MSCI China
21/12/2016
137,69 MSCI China
20/12/2016
137,30 MSCI China
19/12/2016
137,61 MSCI China
18/12/2016
138,48 MSCI China
17/12/2016
138,48 MSCI China
16/12/2016
138,48 MSCI China
15/12/2016
139,05 MSCI China
14/12/2016
139,01 MSCI China
13/12/2016
139,90 MSCI China
12/12/2016
139,48 MSCI China
11/12/2016
142,37 MSCI China
10/12/2016
142,37 MSCI China
09/12/2016
142,37 MSCI China
08/12/2016
140,26 MSCI China
07/12/2016
139,75 MSCI China
06/12/2016
138,94 MSCI China
05/12/2016
139,01 MSCI China
04/12/2016
140,35 MSCI China
03/12/2016
140,35 MSCI China
02/12/2016
140,35 MSCI China
01/12/2016
142,12 MSCI China
30/11/2016
142,18 MSCI China
29/11/2016
143,31 MSCI China
28/11/2016
143,34 MSCI China
27/11/2016
142,13 MSCI China
26/11/2016
142,13 MSCI China
25/11/2016
142,13 MSCI China
24/11/2016
141,74 MSCI China
23/11/2016
141,28 MSCI China
22/11/2016
141,32 MSCI China
21/11/2016
139,52 MSCI China
20/11/2016
139,08 MSCI China
19/11/2016
139,08 MSCI China
18/11/2016
139,08 MSCI China
17/11/2016
137,81 MSCI China
16/11/2016
137,96 MSCI China
15/11/2016
136,48 MSCI China
14/11/2016
135,18 MSCI China
13/11/2016
136,09 MSCI China
12/11/2016
136,09 MSCI China
11/11/2016
136,09 MSCI China
10/11/2016
138,54 MSCI China
09/11/2016
136,02 MSCI China
08/11/2016
138,95 MSCI China
07/11/2016
137,85 MSCI China
06/11/2016
135,48 MSCI China
05/11/2016
135,48 MSCI China
04/11/2016
135,48 MSCI China
03/11/2016
136,01 MSCI China
02/11/2016
136,38 MSCI China
01/11/2016
139,63 MSCI China
31/10/2016
139,81 MSCI China
30/10/2016
140,60 MSCI China
29/10/2016
140,60 MSCI China
28/10/2016
140,60 MSCI China
27/10/2016
141,59 MSCI China
26/10/2016
142,69 MSCI China
25/10/2016
145,19 MSCI China
24/10/2016
145,37 MSCI China
23/10/2016
144,04 MSCI China
22/10/2016
144,04 MSCI China
21/10/2016
144,04 MSCI China
20/10/2016
142,69 MSCI China
19/10/2016
142,44 MSCI China
18/10/2016
142,57 MSCI China
17/10/2016
140,44 MSCI China
16/10/2016
140,98 MSCI China
15/10/2016
140,98 MSCI China
14/10/2016
140,98 MSCI China
13/10/2016
139,89 MSCI China
12/10/2016
142,26 MSCI China
11/10/2016
142,64 MSCI China
10/10/2016
143,57 MSCI China
09/10/2016
143,20 MSCI China
08/10/2016
143,20 MSCI China
07/10/2016
143,20 MSCI China
06/10/2016
143,44 MSCI China
05/10/2016
142,26 MSCI China
04/10/2016
142,13 MSCI China
03/10/2016
140,37 MSCI China
02/10/2016
139,83 MSCI China
01/10/2016
139,83 MSCI China
30/09/2016
139,83 MSCI China
29/09/2016
141,44 MSCI China
28/09/2016
141,39 MSCI China
27/09/2016
141,48 MSCI China
26/09/2016
139,39 MSCI China
25/09/2016
142,59 MSCI China
24/09/2016
142,59 MSCI China
23/09/2016
142,59 MSCI China
22/09/2016
143,03 MSCI China
21/09/2016
142,70 MSCI China
20/09/2016
140,13 MSCI China
19/09/2016
140,53 MSCI China
18/09/2016
138,68 MSCI China
17/09/2016
138,68 MSCI China
16/09/2016
138,68 MSCI China
15/09/2016
138,41 MSCI China
14/09/2016
137,98 MSCI China
13/09/2016
137,43 MSCI China
12/09/2016
137,99 MSCI China
11/09/2016
141,17 MSCI China
10/09/2016
141,17 MSCI China
09/09/2016
141,17 MSCI China
08/09/2016
141,24 MSCI China
07/09/2016
141,26 MSCI China
06/09/2016
142,81 MSCI China
05/09/2016
140,27 MSCI China
04/09/2016
137,65 MSCI China
03/09/2016
137,65 MSCI China
02/09/2016
137,65 MSCI China
01/09/2016
137,32 MSCI China
31/08/2016
136,74 MSCI China
30/08/2016
137,32 MSCI China
29/08/2016
135,99 MSCI China
28/08/2016
134,66 MSCI China
27/08/2016
134,66 MSCI China
26/08/2016
134,66 MSCI China
25/08/2016
133,78 MSCI China
24/08/2016
134,39 MSCI China
23/08/2016
134,73 MSCI China
22/08/2016
135,54 MSCI China
21/08/2016
135,53 MSCI China
20/08/2016
135,53 MSCI China
19/08/2016
135,53 MSCI China
18/08/2016
135,67 MSCI China
17/08/2016
134,95 MSCI China
16/08/2016
135,36 MSCI China
15/08/2016
136,56 MSCI China
14/08/2016
135,31 MSCI China
13/08/2016
135,31 MSCI China
12/08/2016
135,31 MSCI China
11/08/2016
133,24 MSCI China
10/08/2016
131,29 MSCI China
09/08/2016
132,04 MSCI China
08/08/2016
131,73 MSCI China
07/08/2016
129,04 MSCI China
06/08/2016
129,04 MSCI China
05/08/2016
129,04 MSCI China
04/08/2016
127,60 MSCI China
03/08/2016
126,36 MSCI China
02/08/2016
128,03 MSCI China
01/08/2016
128,62 MSCI China
31/07/2016
127,57 MSCI China
30/07/2016
127,57 MSCI China
29/07/2016
127,57 MSCI China
28/07/2016
129,83 MSCI China
27/07/2016
131,16 MSCI China
26/07/2016
130,68 MSCI China
25/07/2016
130,34 MSCI China
24/07/2016
129,91 MSCI China
23/07/2016
129,91 MSCI China
22/07/2016
129,91 MSCI China
21/07/2016
130,27 MSCI China
20/07/2016
129,75 MSCI China
19/07/2016
128,45 MSCI China
18/07/2016
129,22 MSCI China
17/07/2016
127,67 MSCI China
16/07/2016
127,67 MSCI China
15/07/2016
127,67 MSCI China
14/07/2016
127,11 MSCI China
13/07/2016
126,80 MSCI China
12/07/2016
126,31 MSCI China
11/07/2016
125,24 MSCI China
10/07/2016
122,41 MSCI China
09/07/2016
122,41 MSCI China
08/07/2016
122,41 MSCI China
07/07/2016
122,93 MSCI China
06/07/2016
121,63 MSCI China
05/07/2016
122,38 MSCI China
04/07/2016
124,06 MSCI China
03/07/2016
122,98 MSCI China
02/07/2016
122,98 MSCI China
01/07/2016
122,98 MSCI China
30/06/2016
123,39 MSCI China
29/06/2016
121,14 MSCI China
28/06/2016
119,38 MSCI China
27/06/2016
119,83 MSCI China
26/06/2016
119,59 MSCI China
25/06/2016
119,59 MSCI China
24/06/2016
119,59 MSCI China
23/06/2016
119,24 MSCI China
22/06/2016
120,11 MSCI China
21/06/2016
118,52 MSCI China
20/06/2016
117,41 MSCI China
19/06/2016
116,48 MSCI China
18/06/2016
116,48 MSCI China
17/06/2016
116,48 MSCI China
16/06/2016
117,10 MSCI China
15/06/2016
118,16 MSCI China
14/06/2016
117,46 MSCI China
13/06/2016
117,18 MSCI China
12/06/2016
119,18 MSCI China
11/06/2016
119,18 MSCI China
10/06/2016
119,18 MSCI China
09/06/2016
121,09 MSCI China
08/06/2016
120,76 MSCI China
07/06/2016
121,48 MSCI China
06/06/2016
119,87 MSCI China
05/06/2016
120,89 MSCI China
04/06/2016
120,89 MSCI China
03/06/2016
120,89 MSCI China
02/06/2016
120,54 MSCI China
01/06/2016
120,28 MSCI China
31/05/2016
121,51 MSCI China
30/05/2016
120,60 MSCI China
29/05/2016
119,88 MSCI China
28/05/2016
119,88 MSCI China
27/05/2016
119,88 MSCI China
26/05/2016
118,17 MSCI China
25/05/2016
118,20 MSCI China
24/05/2016
115,86 MSCI China
23/05/2016
115,03 MSCI China
22/05/2016
114,86 MSCI China
21/05/2016
114,86 MSCI China
20/05/2016
114,86 MSCI China
19/05/2016
114,25 MSCI China
18/05/2016
114,72 MSCI China
17/05/2016
115,81 MSCI China
16/05/2016
114,37 MSCI China
15/05/2016
112,80 MSCI China
14/05/2016
112,80 MSCI China
13/05/2016
112,80 MSCI China
12/05/2016
113,64 MSCI China
11/05/2016
114,10 MSCI China
10/05/2016
114,83 MSCI China
09/05/2016
114,22 MSCI China
08/05/2016
114,26 MSCI China
07/05/2016
114,26 MSCI China
06/05/2016
114,26 MSCI China
05/05/2016
115,82 MSCI China
04/05/2016
115,84 MSCI China
03/05/2016
115,60 MSCI China
02/05/2016
118,47 MSCI China
01/05/2016
119,76 MSCI China
30/04/2016
119,76 MSCI China
29/04/2016
119,76 MSCI China
28/04/2016
121,54 MSCI China
27/04/2016
122,03 MSCI China
26/04/2016
122,51 MSCI China
25/04/2016
122,58 MSCI China
24/04/2016
124,11 MSCI China
23/04/2016
124,11 MSCI China
22/04/2016
124,11 MSCI China
21/04/2016
124,38 MSCI China
20/04/2016
122,52 MSCI China
19/04/2016
124,51 MSCI China
18/04/2016
123,76 MSCI China
17/04/2016
124,97 MSCI China
16/04/2016
124,97 MSCI China
15/04/2016
124,97 MSCI China
14/04/2016
125,47 MSCI China
13/04/2016
124,46 MSCI China
12/04/2016
119,51 MSCI China
11/04/2016
119,06 MSCI China
10/04/2016
118,43 MSCI China
09/04/2016
118,43 MSCI China
08/04/2016
118,43 MSCI China
07/04/2016
118,02 MSCI China
06/04/2016
117,98 MSCI China
05/04/2016
117,19 MSCI China
04/04/2016
118,80 MSCI China
03/04/2016
118,28 MSCI China
02/04/2016
118,28 MSCI China
01/04/2016
118,28 MSCI China
31/03/2016
120,19 MSCI China
30/03/2016
120,42 MSCI China
29/03/2016
119,33 MSCI China
28/03/2016
119,48 MSCI China
27/03/2016
119,48 MSCI China
26/03/2016
119,48 MSCI China
25/03/2016
119,48 MSCI China
24/03/2016
119,48 MSCI China
23/03/2016
120,80 MSCI China
22/03/2016
120,93 MSCI China
21/03/2016
120,41 MSCI China
20/03/2016
119,80 MSCI China
19/03/2016
119,80 MSCI China
18/03/2016
119,80 MSCI China
17/03/2016
117,66 MSCI China
16/03/2016
118,31 MSCI China
15/03/2016
118,10 MSCI China
14/03/2016
119,39 MSCI China
13/03/2016
118,17 MSCI China
12/03/2016
118,17 MSCI China
11/03/2016
118,17 MSCI China
10/03/2016
118,49 MSCI China
09/03/2016
117,60 MSCI China
08/03/2016
117,56 MSCI China
07/03/2016
119,66 MSCI China
06/03/2016
118,97 MSCI China
05/03/2016
118,97 MSCI China
04/03/2016
118,97 MSCI China
03/03/2016
117,82 MSCI China
02/03/2016
118,40 MSCI China
01/03/2016
114,84 MSCI China
29/02/2016
112,31 MSCI China
28/02/2016
112,60 MSCI China
27/02/2016
112,60 MSCI China
26/02/2016
112,60 MSCI China
25/02/2016
109,86 MSCI China
24/02/2016
112,71 MSCI China
23/02/2016
113,61 MSCI China
22/02/2016
114,19 MSCI China
21/02/2016
112,27 MSCI China
20/02/2016
112,27 MSCI China
19/02/2016
112,27 MSCI China
18/02/2016
112,46 MSCI China
17/02/2016
109,20 MSCI China
16/02/2016
109,72 MSCI China
15/02/2016
107,26 MSCI China
14/02/2016
102,72 MSCI China
13/02/2016
102,72 MSCI China
12/02/2016
102,72 MSCI China
11/02/2016
103,14 MSCI China
10/02/2016
108,46 MSCI China
09/02/2016
108,44 MSCI China
08/02/2016
109,96 MSCI China
07/02/2016
109,19 MSCI China
06/02/2016
109,19 MSCI China
05/02/2016
109,19 MSCI China
04/02/2016
109,16 MSCI China
03/02/2016
110,46 MSCI China
02/02/2016
113,29 MSCI China
01/02/2016
114,87 MSCI China
31/01/2016
114,88 MSCI China
30/01/2016
114,88 MSCI China
29/01/2016
114,88 MSCI China
28/01/2016
112,12 MSCI China
27/01/2016
111,80 MSCI China
26/01/2016
111,83 MSCI China
25/01/2016
115,20 MSCI China
24/01/2016
113,83 MSCI China
23/01/2016
113,83 MSCI China
22/01/2016
113,83 MSCI China
21/01/2016
109,09 MSCI China
20/01/2016
110,84 MSCI China
19/01/2016
115,61 MSCI China
18/01/2016
112,56 MSCI China
17/01/2016
113,44 MSCI China
16/01/2016
113,44 MSCI China
15/01/2016
113,44 MSCI China
14/01/2016
116,40 MSCI China
13/01/2016
117,68 MSCI China
12/01/2016
116,97 MSCI China
11/01/2016
117,02 MSCI China
10/01/2016
121,36 MSCI China
09/01/2016
121,36 MSCI China
08/01/2016
121,36 MSCI China
07/01/2016
120,61 MSCI China
06/01/2016
127,41 MSCI China
05/01/2016
128,38 MSCI China
04/01/2016
127,28 MSCI China
03/01/2016
132,02 MSCI China
02/01/2016
132,02 MSCI China
01/01/2016
132,02 MSCI China
31/12/2015
132,02 MSCI China
30/12/2015
131,20 MSCI China
29/12/2015
132,14 MSCI China
28/12/2015
131,67 MSCI China
27/12/2015
133,39 MSCI China
26/12/2015
133,39 MSCI China
25/12/2015
133,39 MSCI China
24/12/2015
133,39 MSCI China
23/12/2015
133,39 MSCI China
22/12/2015
131,46 MSCI China
21/12/2015
132,23 MSCI China
20/12/2015
131,93 MSCI China
19/12/2015
131,93 MSCI China
18/12/2015
131,93 MSCI China
17/12/2015
132,80 MSCI China
16/12/2015
130,91 MSCI China
15/12/2015
127,77 MSCI China
14/12/2015
127,18 MSCI China
13/12/2015
128,09 MSCI China
12/12/2015
128,09 MSCI China
11/12/2015
128,09 MSCI China
10/12/2015
130,46 MSCI China
09/12/2015
131,44 MSCI China
08/12/2015
133,10 MSCI China
07/12/2015
135,52 MSCI China
06/12/2015
134,60 MSCI China
05/12/2015
134,60 MSCI China
04/12/2015
134,60 MSCI China
03/12/2015
138,62 MSCI China
02/12/2015
140,09 MSCI China
01/12/2015
139,42 MSCI China
30/11/2015
137,66 MSCI China
29/11/2015
138,04 MSCI China
28/11/2015
138,04 MSCI China
27/11/2015
138,04 MSCI China
26/11/2015
140,72 MSCI China
25/11/2015
141,49 MSCI China
24/11/2015
141,06 MSCI China
23/11/2015
141,81 MSCI China
22/11/2015
141,63 MSCI China
21/11/2015
141,63 MSCI China
20/11/2015
141,63 MSCI China
19/11/2015
140,23 MSCI China
18/11/2015
138,61 MSCI China
17/11/2015
138,61 MSCI China
16/11/2015
136,55 MSCI China
15/11/2015
138,54 MSCI China
14/11/2015
138,54 MSCI China
13/11/2015
138,54 MSCI China
12/11/2015
141,92 MSCI China
11/11/2015
139,29 MSCI China
10/11/2015
139,85 MSCI China
09/11/2015
141,30 MSCI China
08/11/2015
141,35 MSCI China
07/11/2015
141,35 MSCI China
06/11/2015
141,35 MSCI China
05/11/2015
141,66 MSCI China
04/11/2015
140,76 MSCI China
03/11/2015
136,93 MSCI China
02/11/2015
135,23 MSCI China
01/11/2015
136,80 MSCI China
31/10/2015
136,80 MSCI China
30/10/2015
136,80 MSCI China
29/10/2015
138,37 MSCI China
28/10/2015
137,64 MSCI China
27/10/2015
139,52 MSCI China
26/10/2015
140,41 MSCI China
25/10/2015
139,37 MSCI China
24/10/2015
139,37 MSCI China
23/10/2015
139,37 MSCI China
22/10/2015
134,88 MSCI China
21/10/2015
135,37 MSCI China
20/10/2015
135,17 MSCI China
19/10/2015
136,02 MSCI China
18/10/2015
135,10 MSCI China
17/10/2015
135,10 MSCI China
16/10/2015
135,10 MSCI China
15/10/2015
133,46 MSCI China
14/10/2015
131,10 MSCI China
13/10/2015
132,87 MSCI China
12/10/2015
133,77 MSCI China
11/10/2015
131,95 MSCI China
10/10/2015
131,95 MSCI China
09/10/2015
131,95 MSCI China
08/10/2015
132,22 MSCI China
07/10/2015
133,80 MSCI China
06/10/2015
129,31 MSCI China
05/10/2015
129,17 MSCI China
04/10/2015
128,00 MSCI China
03/10/2015
128,00 MSCI China
02/10/2015
128,00 MSCI China
01/10/2015
123,88 MSCI China
30/09/2015
123,33 MSCI China
29/09/2015
120,90 MSCI China
28/09/2015
125,05 MSCI China
27/09/2015
125,25 MSCI China
26/09/2015
125,25 MSCI China
25/09/2015
125,25 MSCI China
24/09/2015
124,01 MSCI China
23/09/2015
125,75 MSCI China
22/09/2015
129,00 MSCI China
21/09/2015
127,83 MSCI China
20/09/2015
126,96 MSCI China
19/09/2015
126,96 MSCI China
18/09/2015
126,96 MSCI China
17/09/2015
127,11 MSCI China
16/09/2015
127,93 MSCI China
15/09/2015
123,99 MSCI China
14/09/2015
124,52 MSCI China
13/09/2015
124,87 MSCI China
12/09/2015
124,87 MSCI China
11/09/2015
124,87 MSCI China
10/09/2015
126,26 MSCI China
09/09/2015
129,34 MSCI China
08/09/2015
124,00 MSCI China
07/09/2015
119,80 MSCI China
06/09/2015
120,72 MSCI China
05/09/2015
120,72 MSCI China
04/09/2015
120,72 MSCI China
03/09/2015
120,40 MSCI China
02/09/2015
120,15 MSCI China
01/09/2015
121,77 MSCI China
31/08/2015
125,63 MSCI China
30/08/2015
125,96 MSCI China
29/08/2015
125,96 MSCI China
28/08/2015
125,96 MSCI China
27/08/2015
126,63 MSCI China
26/08/2015
119,35 MSCI China
25/08/2015
119,45 MSCI China
24/08/2015
121,75 MSCI China
23/08/2015
129,62 MSCI China
22/08/2015
129,62 MSCI China
21/08/2015
129,62 MSCI China
20/08/2015
133,27 MSCI China
19/08/2015
138,05 MSCI China
18/08/2015
139,25 MSCI China
17/08/2015
141,09 MSCI China
16/08/2015
141,02 MSCI China
15/08/2015
141,02 MSCI China
14/08/2015
141,02 MSCI China
13/08/2015
141,95 MSCI China
12/08/2015
140,39 MSCI China
11/08/2015
145,10 MSCI China
10/08/2015
146,74 MSCI China
09/08/2015
145,74 MSCI China
08/08/2015
145,74 MSCI China
07/08/2015
145,74 MSCI China
06/08/2015
145,11 MSCI China
05/08/2015
145,81 MSCI China
04/08/2015
143,89 MSCI China
03/08/2015
143,86 MSCI China
02/08/2015
145,46 MSCI China
01/08/2015
145,46 MSCI China
31/07/2015
145,46 MSCI China
30/07/2015
145,02 MSCI China
29/07/2015
144,87 MSCI China
28/07/2015
143,93 MSCI China
27/07/2015
143,60 MSCI China
26/07/2015
151,60 MSCI China
25/07/2015
151,60 MSCI China
24/07/2015
151,60 MSCI China
23/07/2015
152,67 MSCI China
22/07/2015
153,01 MSCI China
21/07/2015
155,44 MSCI China
20/07/2015
153,98 MSCI China
19/07/2015
153,77 MSCI China
18/07/2015
153,77 MSCI China
17/07/2015
153,77 MSCI China
16/07/2015
152,12 MSCI China
15/07/2015
149,08 MSCI China
14/07/2015
150,63 MSCI China
13/07/2015
151,66 MSCI China
12/07/2015
147,88 MSCI China
11/07/2015
147,88 MSCI China
10/07/2015
147,88 MSCI China
09/07/2015
144,77 MSCI China
08/07/2015
137,70 MSCI China
07/07/2015
147,32 MSCI China
06/07/2015
152,02 MSCI China
05/07/2015
157,22 MSCI China
04/07/2015
157,22 MSCI China
03/07/2015
157,22 MSCI China
02/07/2015
160,27 MSCI China
01/07/2015
161,05 MSCI China
30/06/2015
159,78 MSCI China
29/06/2015
157,82 MSCI China
28/06/2015
161,25 MSCI China
27/06/2015
161,25 MSCI China
26/06/2015
161,25 MSCI China
25/06/2015
165,17 MSCI China
24/06/2015
166,83 MSCI China
23/06/2015
165,68 MSCI China
22/06/2015
160,34 MSCI China
21/06/2015
158,82 MSCI China
20/06/2015
158,82 MSCI China
19/06/2015
158,82 MSCI China
18/06/2015
158,09 MSCI China
17/06/2015
160,87 MSCI China
16/06/2015
160,03 MSCI China
15/06/2015
163,54 MSCI China
14/06/2015
166,93 MSCI China
13/06/2015
166,93 MSCI China
12/06/2015
166,93 MSCI China
11/06/2015
163,82 MSCI China
10/06/2015
161,87 MSCI China
09/06/2015
164,50 MSCI China
08/06/2015
169,09 MSCI China
07/06/2015
167,54 MSCI China
06/06/2015
167,54 MSCI China
05/06/2015
167,54 MSCI China
04/06/2015
167,90 MSCI China
03/06/2015
170,81 MSCI China
02/06/2015
172,61 MSCI China
01/06/2015
175,13 MSCI China
31/05/2015
172,68 MSCI China
30/05/2015
172,68 MSCI China
29/05/2015
172,68 MSCI China
28/05/2015
174,76 MSCI China
27/05/2015
180,30 MSCI China
26/05/2015
180,23 MSCI China
25/05/2015
176,35 MSCI China
24/05/2015
173,42 MSCI China
23/05/2015
173,42 MSCI China
22/05/2015
173,42 MSCI China
21/05/2015
171,01 MSCI China
20/05/2015
172,44 MSCI China
19/05/2015
172,72 MSCI China
18/05/2015
167,74 MSCI China
17/05/2015
169,79 MSCI China
16/05/2015
169,79 MSCI China
15/05/2015
169,79 MSCI China
14/05/2015
166,12 MSCI China
13/05/2015
169,12 MSCI China
12/05/2015
169,68 MSCI China
11/05/2015
173,39 MSCI China
10/05/2015
170,24 MSCI China
09/05/2015
170,24 MSCI China
08/05/2015
170,24 MSCI China
07/05/2015
165,91 MSCI China
06/05/2015
170,55 MSCI China
05/05/2015
173,94 MSCI China
04/05/2015
176,62 MSCI China
03/05/2015
175,40 MSCI China
02/05/2015
175,40 MSCI China
01/05/2015
175,40 MSCI China
30/04/2015
175,40 MSCI China
29/04/2015
180,80 MSCI China
28/04/2015
183,18 MSCI China
27/04/2015
185,34 MSCI China
26/04/2015
182,79 MSCI China
25/04/2015
182,79 MSCI China
24/04/2015
182,79 MSCI China
23/04/2015
183,55 MSCI China
22/04/2015
184,98 MSCI China
21/04/2015
183,33 MSCI China
20/04/2015
177,59 MSCI China
19/04/2015
181,04 MSCI China
18/04/2015
181,04 MSCI China
17/04/2015
181,04 MSCI China
16/04/2015
183,49 MSCI China
15/04/2015
183,38 MSCI China
14/04/2015
182,35 MSCI China
13/04/2015
187,49 MSCI China
12/04/2015
180,48 MSCI China
11/04/2015
180,48 MSCI China
10/04/2015
180,48 MSCI China
09/04/2015
174,85 MSCI China
08/04/2015
169,11 MSCI China
07/04/2015
159,72 MSCI China
06/04/2015
159,96 MSCI China
05/04/2015
159,95 MSCI China
04/04/2015
159,95 MSCI China
03/04/2015
159,95 MSCI China
02/04/2015
159,95 MSCI China
01/04/2015
158,86 MSCI China
31/03/2015
156,70 MSCI China
30/03/2015
154,54 MSCI China
29/03/2015
150,34 MSCI China
28/03/2015
150,34 MSCI China
27/03/2015
150,34 MSCI China
26/03/2015
148,61 MSCI China
25/03/2015
149,03 MSCI China
24/03/2015
149,58 MSCI China
23/03/2015
151,14 MSCI China
22/03/2015
152,25 MSCI China
21/03/2015
152,25 MSCI China
20/03/2015
152,25 MSCI China
19/03/2015
153,98 MSCI China
18/03/2015
153,50 MSCI China
17/03/2015
151,15 MSCI China
16/03/2015
152,11 MSCI China
15/03/2015
150,47 MSCI China
14/03/2015
150,47 MSCI China
13/03/2015
150,47 MSCI China
12/03/2015
149,00 MSCI China
11/03/2015
148,35 MSCI China
10/03/2015
147,34 MSCI China
09/03/2015
147,69 MSCI China
08/03/2015
146,17 MSCI China
07/03/2015
146,17 MSCI China
06/03/2015
146,17 MSCI China
05/03/2015
144,79 MSCI China
04/03/2015
144,65 MSCI China
03/03/2015
145,61 MSCI China
02/03/2015
147,08 MSCI China
01/03/2015
146,47 MSCI China
28/02/2015
146,47 MSCI China
27/02/2015
146,47 MSCI China
26/02/2015
146,05 MSCI China
25/02/2015
144,21 MSCI China
24/02/2015
144,16 MSCI China
23/02/2015
144,35 MSCI China
22/02/2015
144,18 MSCI China
21/02/2015
144,18 MSCI China
20/02/2015
144,18 MSCI China
19/02/2015
143,08 MSCI China
18/02/2015
143,25 MSCI China
17/02/2015
142,46 MSCI China
16/02/2015
142,13 MSCI China
15/02/2015
142,47 MSCI China
14/02/2015
142,47 MSCI China
13/02/2015
142,47 MSCI China
12/02/2015
141,65 MSCI China
11/02/2015
140,32 MSCI China
10/02/2015
141,31 MSCI China
09/02/2015
141,21 MSCI China
08/02/2015
140,15 MSCI China
07/02/2015
140,15 MSCI China
06/02/2015
140,15 MSCI China
05/02/2015
141,71 MSCI China
04/02/2015
140,66 MSCI China
03/02/2015
140,96 MSCI China
02/02/2015
140,37 MSCI China
01/02/2015
141,05 MSCI China
31/01/2015
141,05 MSCI China
30/01/2015
141,05 MSCI China
29/01/2015
141,68 MSCI China
28/01/2015
143,14 MSCI China
27/01/2015
143,72 MSCI China
26/01/2015
146,05 MSCI China
25/01/2015
146,67 MSCI China
24/01/2015
146,67 MSCI China
23/01/2015
146,67 MSCI China
22/01/2015
139,53 MSCI China
21/01/2015
139,38 MSCI China
20/01/2015
136,16 MSCI China
19/01/2015
133,66 MSCI China
18/01/2015
138,01 MSCI China
17/01/2015
138,01 MSCI China
16/01/2015
138,01 MSCI China
15/01/2015
138,11 MSCI China
14/01/2015
135,92 MSCI China
13/01/2015
136,52 MSCI China
12/01/2015
135,47 MSCI China
11/01/2015
136,09 MSCI China
10/01/2015
136,09 MSCI China
09/01/2015
136,09 MSCI China
08/01/2015
135,80 MSCI China
07/01/2015
134,03 MSCI China
06/01/2015
132,13 MSCI China
05/01/2015
133,08 MSCI China
04/01/2015
131,87 MSCI China
03/01/2015
131,87 MSCI China
02/01/2015
131,87 MSCI China
01/01/2015
128,44 MSCI China
31/12/2014
128,44 MSCI China
30/12/2014
127,08 MSCI China
29/12/2014
127,88 MSCI China
28/12/2014
124,38 MSCI China
27/12/2014
124,38 MSCI China
26/12/2014
124,38 MSCI China
25/12/2014
124,37 MSCI China
24/12/2014
124,38 MSCI China
23/12/2014
125,07 MSCI China
22/12/2014
125,35 MSCI China
21/12/2014
123,00 MSCI China
20/12/2014
123,00 MSCI China
19/12/2014
123,00 MSCI China
18/12/2014
122,04 MSCI China
17/12/2014
118,96 MSCI China
16/12/2014
118,10 MSCI China
15/12/2014
120,59 MSCI China
14/12/2014
121,19 MSCI China
13/12/2014
121,19 MSCI China
12/12/2014
121,19 MSCI China
11/12/2014
121,50 MSCI China
10/12/2014
123,05 MSCI China
09/12/2014
122,64 MSCI China
08/12/2014
128,13 MSCI China
07/12/2014
125,93 MSCI China
06/12/2014
125,93 MSCI China
05/12/2014
125,93 MSCI China
04/12/2014
125,69 MSCI China
03/12/2014
122,41 MSCI China
02/12/2014
122,62 MSCI China
01/12/2014
120,18 MSCI China
30/11/2014
123,49 MSCI China
29/11/2014
123,49 MSCI China
28/11/2014
123,49 MSCI China
27/11/2014
123,04 MSCI China
26/11/2014
123,58 MSCI China
25/11/2014
122,31 MSCI China
24/11/2014
122,85 MSCI China
23/11/2014
119,20 MSCI China
22/11/2014
119,20 MSCI China
21/11/2014
119,20 MSCI China
20/11/2014
117,52 MSCI China
19/11/2014
117,43 MSCI China
18/11/2014
118,39 MSCI China
17/11/2014
119,75 MSCI China
16/11/2014
122,34 MSCI China
15/11/2014
122,34 MSCI China
14/11/2014
122,34 MSCI China
13/11/2014
121,77 MSCI China
12/11/2014
121,16 MSCI China
11/11/2014
120,95 MSCI China
10/11/2014
120,23 MSCI China
09/11/2014
120,36 MSCI China
08/11/2014
120,36 MSCI China
07/11/2014
120,36 MSCI China
06/11/2014
119,80 MSCI China
05/11/2014
120,41 MSCI China
04/11/2014
120,98 MSCI China
03/11/2014
120,97 MSCI China
02/11/2014
121,18 MSCI China
01/11/2014
121,18 MSCI China
31/10/2014
121,18 MSCI China
30/10/2014
118,81 MSCI China
29/10/2014
118,12 MSCI China
28/10/2014
116,21 MSCI China
27/10/2014
114,63 MSCI China
26/10/2014
115,82 MSCI China
25/10/2014
115,82 MSCI China
24/10/2014
115,82 MSCI China
23/10/2014
115,86 MSCI China
22/10/2014
116,12 MSCI China
21/10/2014
113,88 MSCI China
20/10/2014
114,03 MSCI China
19/10/2014
112,84 MSCI China
18/10/2014
112,84 MSCI China
17/10/2014
112,84 MSCI China
16/10/2014
113,01 MSCI China
15/10/2014
114,95 MSCI China
14/10/2014
114,86 MSCI China
13/10/2014
114,97 MSCI China
12/10/2014
115,81 MSCI China
11/10/2014
115,81 MSCI China
10/10/2014
115,81 MSCI China
09/10/2014
116,98 MSCI China
08/10/2014
116,85 MSCI China
07/10/2014
118,17 MSCI China
06/10/2014
117,84 MSCI China
05/10/2014
116,15 MSCI China
04/10/2014
116,15 MSCI China
03/10/2014
116,15 MSCI China
02/10/2014
115,24 MSCI China
01/10/2014
115,45 MSCI China
30/09/2014
115,63 MSCI China
29/09/2014
116,02 MSCI China
28/09/2014
117,36 MSCI China
27/09/2014
117,36 MSCI China
26/09/2014
117,36 MSCI China
25/09/2014
118,47 MSCI China
24/09/2014
118,05 MSCI China
23/09/2014
116,40 MSCI China
22/09/2014
117,50 MSCI China
21/09/2014
119,39 MSCI China
20/09/2014
119,39 MSCI China
19/09/2014
119,39 MSCI China
18/09/2014
118,93 MSCI China
17/09/2014
119,20 MSCI China
16/09/2014
117,59 MSCI China
15/09/2014
119,54 MSCI China
14/09/2014
120,70 MSCI China
13/09/2014
120,70 MSCI China
12/09/2014
120,70 MSCI China
11/09/2014
121,01 MSCI China
10/09/2014
121,34 MSCI China
09/09/2014
124,42 MSCI China
08/09/2014
123,99 MSCI China
07/09/2014
123,72 MSCI China
06/09/2014
123,72 MSCI China
05/09/2014
123,72 MSCI China
04/09/2014
123,29 MSCI China
03/09/2014
121,60 MSCI China
02/09/2014
118,72 MSCI China
01/09/2014
118,31 MSCI China
31/08/2014
117,84 MSCI China
30/08/2014
117,84 MSCI China
29/08/2014
117,84 MSCI China
28/08/2014
117,52 MSCI China
27/08/2014
118,64 MSCI China
26/08/2014
118,95 MSCI China
25/08/2014
119,20 MSCI China
24/08/2014
118,62 MSCI China
23/08/2014
118,62 MSCI China
22/08/2014
118,62 MSCI China
21/08/2014
117,98 MSCI China
20/08/2014
118,65 MSCI China
19/08/2014
118,17 MSCI China
18/08/2014
117,48 MSCI China
17/08/2014
117,35 MSCI China
16/08/2014
117,35 MSCI China
15/08/2014
117,35 MSCI China
14/08/2014
116,73 MSCI China
13/08/2014
117,91 MSCI China
12/08/2014
116,87 MSCI China
11/08/2014
116,04 MSCI China
10/08/2014
114,29 MSCI China
09/08/2014
114,29 MSCI China
08/08/2014
114,29 MSCI China
07/08/2014
114,63 MSCI China
06/08/2014
115,93 MSCI China
05/08/2014
115,78 MSCI China
04/08/2014
115,42 MSCI China
03/08/2014
114,62 MSCI China
02/08/2014
114,62 MSCI China
01/08/2014
114,62 MSCI China
31/07/2014
115,90 MSCI China
30/07/2014
115,68 MSCI China
29/07/2014
115,58 MSCI China
28/07/2014
115,03 MSCI China
27/07/2014
113,95 MSCI China
26/07/2014
113,95 MSCI China
25/07/2014
113,95 MSCI China
24/07/2014
113,44 MSCI China
23/07/2014
112,55 MSCI China
22/07/2014
110,98 MSCI China
21/07/2014
108,51 MSCI China
20/07/2014
109,10 MSCI China
19/07/2014
109,10 MSCI China
18/07/2014
109,10 MSCI China
17/07/2014
109,43 MSCI China
16/07/2014
109,38 MSCI China
15/07/2014
108,60 MSCI China
14/07/2014
107,78 MSCI China
13/07/2014
107,19 MSCI China
12/07/2014
107,19 MSCI China
11/07/2014
107,19 MSCI China
10/07/2014
107,18 MSCI China
09/07/2014
106,82 MSCI China
08/07/2014
108,60 MSCI China
07/07/2014
108,38 MSCI China
06/07/2014
108,21 MSCI China
05/07/2014
108,21 MSCI China
04/07/2014
108,21 MSCI China
03/07/2014
107,52 MSCI China
02/07/2014
106,82 MSCI China
01/07/2014
104,81 MSCI China
30/06/2014
105,04 MSCI China
29/06/2014
105,02 MSCI China
28/06/2014
105,02 MSCI China
27/06/2014
105,02 MSCI China
26/06/2014
105,24 MSCI China
25/06/2014
103,50 MSCI China
24/06/2014
103,53 MSCI China
23/06/2014
103,27 MSCI China
22/06/2014
105,03 MSCI China
21/06/2014
105,03 MSCI China
20/06/2014
105,03 MSCI China
19/06/2014
104,55 MSCI China
18/06/2014
105,26 MSCI China
17/06/2014
105,35 MSCI China
16/06/2014
106,05 MSCI China
15/06/2014
106,02 MSCI China
14/06/2014
106,02 MSCI China
13/06/2014
106,02 MSCI China
12/06/2014
105,37 MSCI China
11/06/2014
105,22 MSCI China
10/06/2014
105,35 MSCI China
09/06/2014
103,52 MSCI China
08/06/2014
102,44 MSCI China
07/06/2014
102,44 MSCI China
06/06/2014
102,44 MSCI China
05/06/2014
103,43 MSCI China
04/06/2014
102,78 MSCI China
03/06/2014
103,45 MSCI China
02/06/2014
102,15 MSCI China
01/06/2014
102,20 MSCI China
31/05/2014
102,20 MSCI China
30/05/2014
102,20 MSCI China
29/05/2014
102,00 MSCI China
28/05/2014
102,68 MSCI China
27/05/2014
101,61 MSCI China
26/05/2014
101,91 MSCI China
25/05/2014
101,87 MSCI China
24/05/2014
101,87 MSCI China
23/05/2014
101,87 MSCI China
22/05/2014
101,39 MSCI China
21/05/2014
100,11 MSCI China
20/05/2014
99,23 MSCI China
19/05/2014
98,92 MSCI China
18/05/2014
99,16 MSCI China
17/05/2014
99,16 MSCI China
16/05/2014
99,16 MSCI China
15/05/2014
99,82 MSCI China
14/05/2014
99,02 MSCI China
13/05/2014
97,81 MSCI China
12/05/2014
96,83 MSCI China
11/05/2014
95,11 MSCI China
10/05/2014
95,11 MSCI China
09/05/2014
95,11 MSCI China
08/05/2014
94,36 MSCI China
07/05/2014
93,97 MSCI China
06/05/2014
95,10 MSCI China
05/05/2014
95,58 MSCI China
04/05/2014
96,25 MSCI China
03/05/2014
96,25 MSCI China
02/05/2014
96,25 MSCI China
01/05/2014
95,93 MSCI China
30/04/2014
95,93 MSCI China
29/04/2014
97,13 MSCI China
28/04/2014
95,72 MSCI China
27/04/2014
96,70 MSCI China
26/04/2014
96,70 MSCI China
25/04/2014
96,70 MSCI China
24/04/2014
98,14 MSCI China
23/04/2014
97,83 MSCI China
22/04/2014
98,89 MSCI China
21/04/2014
98,93 MSCI China
20/04/2014
98,93 MSCI China
19/04/2014
98,93 MSCI China
18/04/2014
98,93 MSCI China
17/04/2014
98,94 MSCI China
16/04/2014
98,59 MSCI China
15/04/2014
98,83 MSCI China
14/04/2014
100,60 MSCI China
13/04/2014
100,25 MSCI China
12/04/2014
100,25 MSCI China
11/04/2014
100,25 MSCI China
10/04/2014
102,14 MSCI China
09/04/2014
101,29 MSCI China
08/04/2014
100,43 MSCI China
07/04/2014
99,43 MSCI China
06/04/2014
99,57 MSCI China
05/04/2014
99,57 MSCI China
04/04/2014
99,57 MSCI China
03/04/2014
99,68 MSCI China
02/04/2014
99,31 MSCI China
01/04/2014
99,47 MSCI China
31/03/2014
98,61 MSCI China
30/03/2014
98,08 MSCI China
29/03/2014
98,08 MSCI China
28/03/2014
98,08 MSCI China
27/03/2014
96,57 MSCI China
26/03/2014
96,69 MSCI China
25/03/2014
95,71 MSCI China
24/03/2014
96,67 MSCI China
23/03/2014
94,49 MSCI China
22/03/2014
94,49 MSCI China
21/03/2014
94,49 MSCI China
20/03/2014
93,09 MSCI China
19/03/2014
93,66 MSCI China
18/03/2014
93,79 MSCI China
17/03/2014
92,90 MSCI China
16/03/2014
93,36 MSCI China
15/03/2014
93,36 MSCI China
14/03/2014
93,36 MSCI China
13/03/2014
93,99 MSCI China
12/03/2014
94,97 MSCI China
11/03/2014
96,85 MSCI China
10/03/2014
96,60 MSCI China
09/03/2014
98,49 MSCI China
08/03/2014
98,49 MSCI China
07/03/2014
98,49 MSCI China
06/03/2014
99,64 MSCI China
05/03/2014
99,05 MSCI China
04/03/2014
99,49 MSCI China
03/03/2014
99,10 MSCI China
02/03/2014
100,12 MSCI China
01/03/2014
100,12 MSCI China
28/02/2014
100,12 MSCI China
27/02/2014
101,29 MSCI China
26/02/2014
99,07 MSCI China
25/02/2014
97,96 MSCI China
24/02/2014
98,56 MSCI China
23/02/2014
100,00 Act. Chine
23/02/2017
148,62 Act. Chine
22/02/2017
149,47 Act. Chine
21/02/2017
147,80 Act. Chine
20/02/2017
146,88 Act. Chine
19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
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14/02/2017
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12/02/2017
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11/02/2017
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10/02/2017
144,21 Act. Chine
09/02/2017
143,34 Act. Chine
08/02/2017
142,33 Act. Chine
07/02/2017
141,35 Act. Chine
06/02/2017
140,77 Act. Chine
05/02/2017
139,23 Act. Chine
04/02/2017
139,23 Act. Chine
03/02/2017
139,23 Act. Chine
02/02/2017
138,85 Act. Chine
01/02/2017
139,53 Act. Chine
31/01/2017
139,88 Act. Chine
30/01/2017
140,72 Act. Chine
29/01/2017
140,72 Act. Chine
28/01/2017
140,72 Act. Chine
27/01/2017
140,72 Act. Chine
26/01/2017
141,04 Act. Chine
25/01/2017
139,51 Act. Chine
24/01/2017
138,76 Act. Chine
23/01/2017
138,25 Act. Chine
22/01/2017
138,81 Act. Chine
21/01/2017
138,81 Act. Chine
20/01/2017
138,81 Act. Chine
19/01/2017
139,09 Act. Chine
18/01/2017
139,06 Act. Chine
17/01/2017
137,84 Act. Chine
16/01/2017
138,21 Act. Chine
15/01/2017
138,60 Act. Chine
14/01/2017
138,60 Act. Chine
13/01/2017
138,60 Act. Chine
12/01/2017
138,02 Act. Chine
11/01/2017
140,35 Act. Chine
10/01/2017
139,01 Act. Chine
09/01/2017
138,40 Act. Chine
08/01/2017
137,70 Act. Chine
07/01/2017
137,70 Act. Chine
06/01/2017
137,70 Act. Chine
05/01/2017
138,16 Act. Chine
04/01/2017
137,23 Act. Chine
03/01/2017
137,25 Act. Chine
02/01/2017
135,16 Act. Chine
01/01/2017
134,84 Act. Chine
31/12/2016
134,84 Act. Chine
30/12/2016
134,84 Act. Chine
29/12/2016
134,89 Act. Chine
28/12/2016
135,13 Act. Chine
27/12/2016
133,76 Act. Chine
26/12/2016
133,61 Act. Chine
25/12/2016
133,59 Act. Chine
24/12/2016
133,59 Act. Chine
23/12/2016
133,59 Act. Chine
22/12/2016
134,19 Act. Chine
21/12/2016
135,59 Act. Chine
20/12/2016
135,26 Act. Chine
19/12/2016
135,52 Act. Chine
18/12/2016
136,51 Act. Chine
17/12/2016
136,51 Act. Chine
16/12/2016
136,51 Act. Chine
15/12/2016
137,06 Act. Chine
14/12/2016
136,60 Act. Chine
13/12/2016
137,37 Act. Chine
12/12/2016
137,20 Act. Chine
11/12/2016
140,01 Act. Chine
10/12/2016
140,01 Act. Chine
09/12/2016
140,01 Act. Chine
08/12/2016
138,66 Act. Chine
07/12/2016
137,80 Act. Chine
06/12/2016
137,45 Act. Chine
05/12/2016
137,29 Act. Chine
04/12/2016
138,84 Act. Chine
03/12/2016
138,84 Act. Chine
02/12/2016
138,84 Act. Chine
01/12/2016
140,82 Act. Chine
30/11/2016
140,76 Act. Chine
29/11/2016
141,22 Act. Chine
28/11/2016
141,24 Act. Chine
27/11/2016
140,32 Act. Chine
26/11/2016
140,32 Act. Chine
25/11/2016
140,32 Act. Chine
24/11/2016
139,91 Act. Chine
23/11/2016
139,57 Act. Chine
22/11/2016
139,25 Act. Chine
21/11/2016
137,85 Act. Chine
20/11/2016
137,41 Act. Chine
19/11/2016
137,41 Act. Chine
18/11/2016
137,41 Act. Chine
17/11/2016
136,24 Act. Chine
16/11/2016
136,09 Act. Chine
15/11/2016
135,13 Act. Chine
14/11/2016
134,71 Act. Chine
13/11/2016
134,59 Act. Chine
12/11/2016
134,59 Act. Chine
11/11/2016
134,59 Act. Chine
10/11/2016
136,37 Act. Chine
09/11/2016
134,30 Act. Chine
08/11/2016
135,47 Act. Chine
07/11/2016
134,90 Act. Chine
06/11/2016
132,99 Act. Chine
05/11/2016
132,99 Act. Chine
04/11/2016
132,99 Act. Chine
03/11/2016
133,51 Act. Chine
02/11/2016
133,81 Act. Chine
01/11/2016
136,34 Act. Chine
31/10/2016
136,50 Act. Chine
30/10/2016
137,15 Act. Chine
29/10/2016
137,15 Act. Chine
28/10/2016
137,15 Act. Chine
27/10/2016
138,06 Act. Chine
26/10/2016
139,01 Act. Chine
25/10/2016
140,76 Act. Chine
24/10/2016
140,72 Act. Chine
23/10/2016
139,42 Act. Chine
22/10/2016
139,42 Act. Chine
21/10/2016
139,42 Act. Chine
20/10/2016
138,70 Act. Chine
19/10/2016
138,25 Act. Chine
18/10/2016
138,37 Act. Chine
17/10/2016
136,61 Act. Chine
16/10/2016
137,28 Act. Chine
15/10/2016
137,28 Act. Chine
14/10/2016
137,28 Act. Chine
13/10/2016
136,42 Act. Chine
12/10/2016
138,12 Act. Chine
11/10/2016
138,57 Act. Chine
10/10/2016
138,40 Act. Chine
09/10/2016
138,22 Act. Chine
08/10/2016
138,22 Act. Chine
07/10/2016
138,22 Act. Chine
06/10/2016
138,37 Act. Chine
05/10/2016
137,42 Act. Chine
04/10/2016
137,24 Act. Chine
03/10/2016
136,16 Act. Chine
02/10/2016
135,76 Act. Chine
01/10/2016
135,76 Act. Chine
30/09/2016
135,76 Act. Chine
29/09/2016
136,75 Act. Chine
28/09/2016
136,47 Act. Chine
27/09/2016
136,36 Act. Chine
26/09/2016
134,93 Act. Chine
25/09/2016
137,50 Act. Chine
24/09/2016
137,50 Act. Chine
23/09/2016
137,50 Act. Chine
22/09/2016
137,91 Act. Chine
21/09/2016
137,80 Act. Chine
20/09/2016
136,49 Act. Chine
19/09/2016
136,67 Act. Chine
18/09/2016
135,01 Act. Chine
17/09/2016
135,01 Act. Chine
16/09/2016
135,01 Act. Chine
15/09/2016
134,53 Act. Chine
14/09/2016
134,00 Act. Chine
13/09/2016
133,89 Act. Chine
12/09/2016
134,30 Act. Chine
11/09/2016
137,36 Act. Chine
10/09/2016
137,36 Act. Chine
09/09/2016
137,36 Act. Chine
08/09/2016
137,46 Act. Chine
07/09/2016
137,44 Act. Chine
06/09/2016
137,89 Act. Chine
05/09/2016
136,86 Act. Chine
04/09/2016
134,91 Act. Chine
03/09/2016
134,91 Act. Chine
02/09/2016
134,91 Act. Chine
01/09/2016
134,15 Act. Chine
31/08/2016
134,02 Act. Chine
30/08/2016
134,25 Act. Chine
29/08/2016
133,04 Act. Chine
28/08/2016
132,20 Act. Chine
27/08/2016
132,20 Act. Chine
26/08/2016
132,20 Act. Chine
25/08/2016
131,43 Act. Chine
24/08/2016
132,07 Act. Chine
23/08/2016
132,06 Act. Chine
22/08/2016
132,49 Act. Chine
21/08/2016
132,76 Act. Chine
20/08/2016
132,76 Act. Chine
19/08/2016
132,76 Act. Chine
18/08/2016
133,11 Act. Chine
17/08/2016
132,84 Act. Chine
16/08/2016
133,10 Act. Chine
15/08/2016
133,43 Act. Chine
14/08/2016
132,62 Act. Chine
13/08/2016
132,62 Act. Chine
12/08/2016
132,62 Act. Chine
11/08/2016
131,29 Act. Chine
10/08/2016
130,08 Act. Chine
09/08/2016
130,84 Act. Chine
08/08/2016
130,51 Act. Chine
07/08/2016
128,63 Act. Chine
06/08/2016
128,63 Act. Chine
05/08/2016
128,63 Act. Chine
04/08/2016
127,15 Act. Chine
03/08/2016
126,20 Act. Chine
02/08/2016
127,06 Act. Chine
01/08/2016
127,39 Act. Chine
31/07/2016
127,12 Act. Chine
30/07/2016
127,12 Act. Chine
29/07/2016
127,12 Act. Chine
28/07/2016
128,81 Act. Chine
27/07/2016
129,98 Act. Chine
26/07/2016
130,08 Act. Chine
25/07/2016
129,53 Act. Chine
24/07/2016
129,24 Act. Chine
23/07/2016
129,24 Act. Chine
22/07/2016
129,24 Act. Chine
21/07/2016
129,52 Act. Chine
20/07/2016
128,84 Act. Chine
19/07/2016
127,93 Act. Chine
18/07/2016
128,16 Act. Chine
17/07/2016
127,48 Act. Chine
16/07/2016
127,48 Act. Chine
15/07/2016
127,48 Act. Chine
14/07/2016
126,77 Act. Chine
13/07/2016
126,47 Act. Chine
12/07/2016
126,05 Act. Chine
11/07/2016
124,41 Act. Chine
10/07/2016
122,82 Act. Chine
09/07/2016
122,82 Act. Chine
08/07/2016
122,82 Act. Chine
07/07/2016
122,77 Act. Chine
06/07/2016
121,94 Act. Chine
05/07/2016
122,32 Act. Chine
04/07/2016
123,29 Act. Chine
03/07/2016
122,60 Act. Chine
02/07/2016
122,60 Act. Chine
01/07/2016
122,60 Act. Chine
30/06/2016
122,38 Act. Chine
29/06/2016
120,87 Act. Chine
28/06/2016
119,58 Act. Chine
27/06/2016
119,96 Act. Chine
26/06/2016
119,22 Act. Chine
25/06/2016
119,22 Act. Chine
24/06/2016
119,22 Act. Chine
23/06/2016
119,29 Act. Chine
22/06/2016
119,67 Act. Chine
21/06/2016
118,64 Act. Chine
20/06/2016
117,67 Act. Chine
19/06/2016
117,26 Act. Chine
18/06/2016
117,26 Act. Chine
17/06/2016
117,26 Act. Chine
16/06/2016
117,50 Act. Chine
15/06/2016
118,45 Act. Chine
14/06/2016
117,77 Act. Chine
13/06/2016
117,51 Act. Chine
12/06/2016
119,86 Act. Chine
11/06/2016
119,86 Act. Chine
10/06/2016
119,86 Act. Chine
09/06/2016
121,01 Act. Chine
08/06/2016
121,05 Act. Chine
07/06/2016
121,62 Act. Chine
06/06/2016
120,38 Act. Chine
05/06/2016
121,01 Act. Chine
04/06/2016
121,01 Act. Chine
03/06/2016
121,01 Act. Chine
02/06/2016
120,98 Act. Chine
01/06/2016
120,78 Act. Chine
31/05/2016
121,36 Act. Chine
30/05/2016
119,82 Act. Chine
29/05/2016
119,30 Act. Chine
28/05/2016
119,30 Act. Chine
27/05/2016
119,30 Act. Chine
26/05/2016
118,09 Act. Chine
25/05/2016
118,23 Act. Chine
24/05/2016
116,41 Act. Chine
23/05/2016
115,88 Act. Chine
22/05/2016
115,71 Act. Chine
21/05/2016
115,71 Act. Chine
20/05/2016
115,71 Act. Chine
19/05/2016
115,16 Act. Chine
18/05/2016
115,39 Act. Chine
17/05/2016
116,23 Act. Chine
16/05/2016
114,82 Act. Chine
15/05/2016
114,51 Act. Chine
14/05/2016
114,51 Act. Chine
13/05/2016
114,51 Act. Chine
12/05/2016
114,82 Act. Chine
11/05/2016
115,24 Act. Chine
10/05/2016
115,59 Act. Chine
09/05/2016
115,30 Act. Chine
08/05/2016
115,67 Act. Chine
07/05/2016
115,67 Act. Chine
06/05/2016
115,67 Act. Chine
05/05/2016
117,48 Act. Chine
04/05/2016
117,27 Act. Chine
03/05/2016
117,39 Act. Chine
02/05/2016
119,53 Act. Chine
01/05/2016
119,99 Act. Chine
30/04/2016
119,99 Act. Chine
29/04/2016
120,00 Act. Chine
28/04/2016
121,60 Act. Chine
27/04/2016
122,01 Act. Chine
26/04/2016
122,43 Act. Chine
25/04/2016
122,62 Act. Chine
24/04/2016
123,77 Act. Chine
23/04/2016
123,77 Act. Chine
22/04/2016
123,77 Act. Chine
21/04/2016
123,85 Act. Chine
20/04/2016
122,76 Act. Chine
19/04/2016
124,13 Act. Chine
18/04/2016
123,74 Act. Chine
17/04/2016
124,92 Act. Chine
16/04/2016
124,92 Act. Chine
15/04/2016
124,92 Act. Chine
14/04/2016
125,39 Act. Chine
13/04/2016
124,24 Act. Chine
12/04/2016
120,39 Act. Chine
11/04/2016
119,83 Act. Chine
10/04/2016
119,05 Act. Chine
09/04/2016
119,05 Act. Chine
08/04/2016
119,05 Act. Chine
07/04/2016
118,92 Act. Chine
06/04/2016
119,12 Act. Chine
05/04/2016
118,80 Act. Chine
04/04/2016
119,50 Act. Chine
03/04/2016
119,30 Act. Chine
02/04/2016
119,30 Act. Chine
01/04/2016
119,30 Act. Chine
31/03/2016
120,50 Act. Chine
30/03/2016
120,87 Act. Chine
29/03/2016
119,50 Act. Chine
28/03/2016
120,07 Act. Chine
27/03/2016
120,14 Act. Chine
26/03/2016
120,14 Act. Chine
25/03/2016
120,14 Act. Chine
24/03/2016
120,09 Act. Chine
23/03/2016
121,48 Act. Chine
22/03/2016
121,33 Act. Chine
21/03/2016
121,15 Act. Chine
20/03/2016
120,13 Act. Chine
19/03/2016
120,13 Act. Chine
18/03/2016
120,13 Act. Chine
17/03/2016
118,13 Act. Chine
16/03/2016
118,40 Act. Chine
15/03/2016
118,33 Act. Chine
14/03/2016
119,11 Act. Chine
13/03/2016
117,61 Act. Chine
12/03/2016
117,61 Act. Chine
11/03/2016
117,61 Act. Chine
10/03/2016
117,58 Act. Chine
09/03/2016
117,94 Act. Chine
08/03/2016
118,12 Act. Chine
07/03/2016
119,71 Act. Chine
06/03/2016
119,31 Act. Chine
05/03/2016
119,31 Act. Chine
04/03/2016
119,31 Act. Chine
03/03/2016
118,54 Act. Chine
02/03/2016
118,99 Act. Chine
01/03/2016
115,68 Act. Chine
29/02/2016
113,57 Act. Chine
28/02/2016
113,89 Act. Chine
27/02/2016
113,89 Act. Chine
26/02/2016
113,89 Act. Chine
25/02/2016
111,78 Act. Chine
24/02/2016
114,28 Act. Chine
23/02/2016
115,44 Act. Chine
22/02/2016
115,97 Act. Chine
21/02/2016
113,79 Act. Chine
20/02/2016
113,79 Act. Chine
19/02/2016
113,79 Act. Chine
18/02/2016
113,99 Act. Chine
17/02/2016
111,62 Act. Chine
16/02/2016
111,04 Act. Chine
15/02/2016
109,26 Act. Chine
14/02/2016
105,64 Act. Chine
13/02/2016
105,64 Act. Chine
12/02/2016
105,64 Act. Chine
11/02/2016
105,18 Act. Chine
10/02/2016
109,43 Act. Chine
09/02/2016
109,56 Act. Chine
08/02/2016
110,33 Act. Chine
07/02/2016
110,77 Act. Chine
06/02/2016
110,77 Act. Chine
05/02/2016
110,77 Act. Chine
04/02/2016
110,55 Act. Chine
03/02/2016
111,55 Act. Chine
02/02/2016
114,10 Act. Chine
01/02/2016
114,88 Act. Chine
31/01/2016
115,30 Act. Chine
30/01/2016
115,30 Act. Chine
29/01/2016
115,30 Act. Chine
28/01/2016
112,53 Act. Chine
27/01/2016
113,02 Act. Chine
26/01/2016
113,14 Act. Chine
25/01/2016
116,45 Act. Chine
24/01/2016
115,70 Act. Chine
23/01/2016
115,70 Act. Chine
22/01/2016
115,70 Act. Chine
21/01/2016
112,06 Act. Chine
20/01/2016
113,60 Act. Chine
19/01/2016
117,53 Act. Chine
18/01/2016
115,15 Act. Chine
17/01/2016
115,26 Act. Chine
16/01/2016
115,26 Act. Chine
15/01/2016
115,26 Act. Chine
14/01/2016
118,09 Act. Chine
13/01/2016
119,23 Act. Chine
12/01/2016
119,18 Act. Chine
11/01/2016
119,01 Act. Chine
10/01/2016
123,02 Act. Chine
09/01/2016
123,02 Act. Chine
08/01/2016
123,02 Act. Chine
07/01/2016
123,12 Act. Chine
06/01/2016
129,53 Act. Chine
05/01/2016
130,39 Act. Chine
04/01/2016
129,75 Act. Chine
03/01/2016
134,53 Act. Chine
02/01/2016
134,53 Act. Chine
01/01/2016
134,53 Act. Chine
31/12/2015
134,53 Act. Chine
30/12/2015
134,33 Act. Chine
29/12/2015
134,83 Act. Chine
28/12/2015
134,52 Act. Chine
27/12/2015
136,17 Act. Chine
26/12/2015
136,17 Act. Chine
25/12/2015
136,17 Act. Chine
24/12/2015
136,17 Act. Chine
23/12/2015
136,39 Act. Chine
22/12/2015
134,85 Act. Chine
21/12/2015
135,34 Act. Chine
20/12/2015
134,80 Act. Chine
19/12/2015
134,80 Act. Chine
18/12/2015
134,80 Act. Chine
17/12/2015
135,33 Act. Chine
16/12/2015
132,90 Act. Chine
15/12/2015
131,00 Act. Chine
14/12/2015
129,90 Act. Chine
13/12/2015
129,96 Act. Chine
12/12/2015
129,96 Act. Chine
11/12/2015
129,96 Act. Chine
10/12/2015
132,14 Act. Chine
09/12/2015
133,17 Act. Chine
08/12/2015
134,54 Act. Chine
07/12/2015
136,93 Act. Chine
06/12/2015
136,20 Act. Chine
05/12/2015
136,20 Act. Chine
04/12/2015
136,20 Act. Chine
03/12/2015
139,49 Act. Chine
02/12/2015
141,32 Act. Chine
01/12/2015
139,86 Act. Chine
30/11/2015
138,39 Act. Chine
29/11/2015
138,23 Act. Chine
28/11/2015
138,23 Act. Chine
27/11/2015
138,23 Act. Chine
26/11/2015
141,22 Act. Chine
25/11/2015
141,93 Act. Chine
24/11/2015
141,18 Act. Chine
23/11/2015
141,96 Act. Chine
22/11/2015
141,71 Act. Chine
21/11/2015
141,71 Act. Chine
20/11/2015
141,71 Act. Chine
19/11/2015
140,26 Act. Chine
18/11/2015
139,04 Act. Chine
17/11/2015
139,32 Act. Chine
16/11/2015
137,73 Act. Chine
15/11/2015
138,63 Act. Chine
14/11/2015
138,63 Act. Chine
13/11/2015
138,63 Act. Chine
12/11/2015
141,31 Act. Chine
11/11/2015
140,24 Act. Chine
10/11/2015
140,64 Act. Chine
09/11/2015
141,58 Act. Chine
08/11/2015
141,51 Act. Chine
07/11/2015
141,51 Act. Chine
06/11/2015
141,51 Act. Chine
05/11/2015
140,72 Act. Chine
04/11/2015
139,73 Act. Chine
03/11/2015
135,83 Act. Chine
02/11/2015
134,27 Act. Chine
01/11/2015
135,16 Act. Chine
31/10/2015
135,16 Act. Chine
30/10/2015
135,16 Act. Chine
29/10/2015
136,39 Act. Chine
28/10/2015
135,70 Act. Chine
27/10/2015
137,17 Act. Chine
26/10/2015
137,68 Act. Chine
25/10/2015
137,02 Act. Chine
24/10/2015
137,02 Act. Chine
23/10/2015
137,02 Act. Chine
22/10/2015
133,33 Act. Chine
21/10/2015
132,45 Act. Chine
20/10/2015
132,82 Act. Chine
19/10/2015
133,14 Act. Chine
18/10/2015
132,59 Act. Chine
17/10/2015
132,59 Act. Chine
16/10/2015
132,59 Act. Chine
15/10/2015
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98,73 Act. Chine
22/05/2014
98,16 Act. Chine
21/05/2014
97,16 Act. Chine
20/05/2014
96,26 Act. Chine
19/05/2014
95,94 Act. Chine
18/05/2014
96,28 Act. Chine
17/05/2014
96,28 Act. Chine
16/05/2014
96,28 Act. Chine
15/05/2014
96,73 Act. Chine
14/05/2014
96,43 Act. Chine
13/05/2014
95,74 Act. Chine
12/05/2014
94,82 Act. Chine
11/05/2014
93,49 Act. Chine
10/05/2014
93,49 Act. Chine
09/05/2014
93,49 Act. Chine
08/05/2014
92,77 Act. Chine
07/05/2014
93,05 Act. Chine
06/05/2014
94,24 Act. Chine
05/05/2014
94,64 Act. Chine
04/05/2014
94,96 Act. Chine
03/05/2014
94,96 Act. Chine
02/05/2014
94,96 Act. Chine
01/05/2014
94,59 Act. Chine
30/04/2014
94,57 Act. Chine
29/04/2014
95,42 Act. Chine
28/04/2014
94,87 Act. Chine
27/04/2014
96,08 Act. Chine
26/04/2014
96,08 Act. Chine
25/04/2014
96,08 Act. Chine
24/04/2014
97,36 Act. Chine
23/04/2014
97,29 Act. Chine
22/04/2014
97,84 Act. Chine
21/04/2014
97,70 Act. Chine
20/04/2014
97,70 Act. Chine
19/04/2014
97,70 Act. Chine
18/04/2014
97,70 Act. Chine
17/04/2014
97,71 Act. Chine
16/04/2014
97,41 Act. Chine
15/04/2014
97,45 Act. Chine
14/04/2014
98,65 Act. Chine
13/04/2014
98,71 Act. Chine
12/04/2014
98,71 Act. Chine
11/04/2014
98,71 Act. Chine
10/04/2014
100,19 Act. Chine
09/04/2014
99,68 Act. Chine
08/04/2014
98,94 Act. Chine
07/04/2014
98,50 Act. Chine
06/04/2014
99,19 Act. Chine
05/04/2014
99,19 Act. Chine
04/04/2014
99,19 Act. Chine
03/04/2014
99,30 Act. Chine
02/04/2014
99,16 Act. Chine
01/04/2014
98,89 Act. Chine
31/03/2014
97,83 Act. Chine
30/03/2014
97,38 Act. Chine
29/03/2014
97,38 Act. Chine
28/03/2014
97,38 Act. Chine
27/03/2014
96,33 Act. Chine
26/03/2014
96,75 Act. Chine
25/03/2014
96,19 Act. Chine
24/03/2014
97,08 Act. Chine
23/03/2014
96,05 Act. Chine
22/03/2014
96,05 Act. Chine
21/03/2014
96,05 Act. Chine
20/03/2014
94,91 Act. Chine
19/03/2014
95,24 Act. Chine
18/03/2014
95,30 Act. Chine
17/03/2014
94,72 Act. Chine
16/03/2014
94,69 Act. Chine
15/03/2014
94,69 Act. Chine
14/03/2014
94,69 Act. Chine
13/03/2014
95,55 Act. Chine
12/03/2014
96,45 Act. Chine
11/03/2014
97,88 Act. Chine
10/03/2014
97,77 Act. Chine
09/03/2014
99,24 Act. Chine
08/03/2014
99,24 Act. Chine
07/03/2014
99,24 Act. Chine
06/03/2014
100,19 Act. Chine
05/03/2014
99,98 Act. Chine
04/03/2014
99,94 Act. Chine
03/03/2014
99,35 Act. Chine
02/03/2014
99,94 Act. Chine
01/03/2014
99,94 Act. Chine
28/02/2014
99,94 Act. Chine
27/02/2014
100,68 Act. Chine
26/02/2014
99,39 Act. Chine
25/02/2014
98,29 Act. Chine
24/02/2014
99,00 Act. Chine
23/02/2014
100,00 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/02/2017
148,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/02/2017
150,56 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/02/2017
149,77 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/02/2017
148,44 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/02/2017
148,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/02/2017
148,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/02/2017
148,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/02/2017
146,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/02/2017
147,55 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/02/2017
147,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/02/2017
146,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/02/2017
145,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/02/2017
145,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/02/2017
145,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/02/2017
144,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/02/2017
143,12 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/02/2017
140,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/02/2017
140,50 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/02/2017
138,92 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/02/2017
138,92 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/02/2017
138,92 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/02/2017
137,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/02/2017
138,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/01/2017
137,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/01/2017
140,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/01/2017
140,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/01/2017
140,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/01/2017
140,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/01/2017
140,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/01/2017
140,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/01/2017
138,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/01/2017
138,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/01/2017
137,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/01/2017
137,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/01/2017
137,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/01/2017
138,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/01/2017
137,46 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/01/2017
137,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/01/2017
137,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/01/2017
136,44 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/01/2017
136,44 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/01/2017
136,44 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/01/2017
137,51 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/01/2017
139,82 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/01/2017
138,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/01/2017
137,48 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/01/2017
136,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/01/2017
136,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/01/2017
136,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/01/2017
136,26 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/01/2017
135,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/01/2017
134,65 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/01/2017
131,66 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/01/2017
132,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/12/2016
132,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/12/2016
132,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/12/2016
132,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/12/2016
132,49 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/12/2016
130,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/12/2016
129,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/12/2016
129,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/12/2016
129,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/12/2016
129,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/12/2016
129,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/12/2016
131,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/12/2016
132,82 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/12/2016
131,23 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/12/2016
132,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/12/2016
132,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/12/2016
132,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/12/2016
133,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/12/2016
131,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/12/2016
134,44 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/12/2016
133,47 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/12/2016
135,46 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/12/2016
135,46 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/12/2016
135,46 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/12/2016
136,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/12/2016
134,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/12/2016
134,06 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/12/2016
134,30 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/12/2016
133,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/12/2016
133,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/12/2016
133,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/12/2016
136,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/11/2016
138,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/11/2016
137,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/11/2016
139,08 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/11/2016
138,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/11/2016
138,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/11/2016
138,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/11/2016
137,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/11/2016
137,48 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/11/2016
137,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/11/2016
136,54 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/11/2016
136,26 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/11/2016
136,26 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/11/2016
136,26 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/11/2016
135,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/11/2016
134,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/11/2016
133,61 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/11/2016
131,71 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/11/2016
131,63 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/11/2016
131,63 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/11/2016
131,63 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/11/2016
133,50 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/11/2016
135,60 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/11/2016
132,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/11/2016
134,99 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/11/2016
132,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/11/2016
132,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/11/2016
132,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/11/2016
131,85 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/11/2016
132,46 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/11/2016
134,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/10/2016
134,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/10/2016
137,58 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/10/2016
137,58 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/10/2016
137,58 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/10/2016
137,76 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/10/2016
137,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/10/2016
140,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/10/2016
140,47 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/10/2016
139,54 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/10/2016
139,54 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/10/2016
139,54 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/10/2016
139,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/10/2016
139,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/10/2016
138,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/10/2016
137,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/10/2016
136,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/10/2016
136,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/10/2016
136,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/10/2016
136,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/10/2016
136,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/10/2016
137,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/10/2016
138,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/10/2016
138,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/10/2016
138,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/10/2016
138,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/10/2016
138,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/10/2016
138,59 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/10/2016
138,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/10/2016
136,92 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/10/2016
136,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/10/2016
136,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/09/2016
136,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/09/2016
136,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/09/2016
138,62 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/09/2016
137,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/09/2016
136,30 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/09/2016
137,60 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/09/2016
137,60 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/09/2016
137,60 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/09/2016
139,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/09/2016
140,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/09/2016
137,30 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/09/2016
136,70 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/09/2016
136,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/09/2016
136,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/09/2016
136,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/09/2016
134,28 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/09/2016
134,28 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/09/2016
133,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/09/2016
134,80 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/09/2016
133,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/09/2016
133,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/09/2016
133,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/09/2016
137,77 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/09/2016
137,50 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/09/2016
137,93 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/09/2016
137,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/09/2016
136,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/09/2016
136,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/09/2016
136,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/09/2016
134,70 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/08/2016
134,40 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/08/2016
134,21 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/08/2016
134,56 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/08/2016
132,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/08/2016
132,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/08/2016
132,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/08/2016
131,99 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/08/2016
131,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/08/2016
132,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/08/2016
132,30 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/08/2016
132,81 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/08/2016
132,81 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/08/2016
132,81 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/08/2016
133,21 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/08/2016
134,37 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/08/2016
132,81 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/08/2016
133,85 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/08/2016
133,85 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/08/2016
133,85 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/08/2016
133,85 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/08/2016
132,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/08/2016
130,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/08/2016
130,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/08/2016
130,48 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/08/2016
130,03 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/08/2016
130,03 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/08/2016
130,03 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/08/2016
127,56 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/08/2016
125,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/08/2016
125,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/08/2016
126,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/07/2016
126,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/07/2016
126,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/07/2016
126,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/07/2016
127,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/07/2016
129,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/07/2016
129,23 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/07/2016
129,61 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/07/2016
129,00 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/07/2016
129,00 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/07/2016
129,00 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/07/2016
129,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/07/2016
129,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/07/2016
127,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/07/2016
126,47 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/07/2016
126,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/07/2016
126,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/07/2016
126,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/07/2016
126,48 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/07/2016
124,51 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/07/2016
125,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/07/2016
124,40 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/07/2016
123,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/07/2016
123,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/07/2016
123,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/07/2016
120,93 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/07/2016
121,54 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/07/2016
119,85 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/07/2016
121,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/07/2016
122,28 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/07/2016
122,28 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/07/2016
122,28 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/06/2016
120,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/06/2016
120,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/06/2016
118,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/06/2016
117,82 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/06/2016
117,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/06/2016
117,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/06/2016
117,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/06/2016
114,54 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/06/2016
114,54 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/06/2016
117,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/06/2016
116,08 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/06/2016
115,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/06/2016
115,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/06/2016
115,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/06/2016
116,08 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/06/2016
114,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/06/2016
116,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/06/2016
115,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/06/2016
115,49 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/06/2016
115,49 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/06/2016
115,49 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/06/2016
117,99 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/06/2016
119,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/06/2016
119,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/06/2016
118,86 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/06/2016
117,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/06/2016
117,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/06/2016
117,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/06/2016
118,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/06/2016
118,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/05/2016
119,97 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/05/2016
119,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/05/2016
119,26 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/05/2016
119,26 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/05/2016
119,26 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/05/2016
116,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/05/2016
115,56 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/05/2016
116,00 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/05/2016
112,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/05/2016
114,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/05/2016
114,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/05/2016
114,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/05/2016
113,62 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/05/2016
112,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/05/2016
112,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/05/2016
112,71 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/05/2016
112,71 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/05/2016
112,71 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/05/2016
112,71 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/05/2016
110,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/05/2016
111,71 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/05/2016
112,80 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/05/2016
111,55 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/05/2016
111,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/05/2016
111,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/05/2016
111,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/05/2016
112,28 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/05/2016
112,28 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/05/2016
112,16 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/05/2016
114,40 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/05/2016
117,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/04/2016
117,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/04/2016
117,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/04/2016
117,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/04/2016
118,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/04/2016
117,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/04/2016
117,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/04/2016
119,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/04/2016
119,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/04/2016
119,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/04/2016
119,99 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/04/2016
120,65 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/04/2016
119,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/04/2016
119,97 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/04/2016
120,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/04/2016
120,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/04/2016
120,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/04/2016
121,24 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/04/2016
121,03 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/04/2016
118,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/04/2016
115,70 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/04/2016
115,79 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/04/2016
115,79 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/04/2016
115,79 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/04/2016
114,47 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/04/2016
114,90 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/04/2016
114,81 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/04/2016
114,40 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/04/2016
114,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/04/2016
114,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/04/2016
114,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/03/2016
114,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/03/2016
116,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/03/2016
117,77 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/03/2016
115,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/03/2016
115,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/03/2016
115,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/03/2016
115,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/03/2016
115,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/03/2016
116,46 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/03/2016
117,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/03/2016
117,47 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/03/2016
117,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/03/2016
117,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/03/2016
117,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/03/2016
116,26 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/03/2016
117,54 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/03/2016
113,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/03/2016
115,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/03/2016
116,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/03/2016
116,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/03/2016
116,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/03/2016
113,55 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/03/2016
114,71 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/03/2016
112,14 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/03/2016
114,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/03/2016
115,82 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/03/2016
115,82 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/03/2016
115,82 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/03/2016
114,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/03/2016
115,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/03/2016
115,30 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/02/2016
111,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/02/2016
110,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/02/2016
110,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/02/2016
110,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/02/2016
108,77 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/02/2016
109,38 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/02/2016
109,97 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/02/2016
111,51 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/02/2016
110,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/02/2016
110,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/02/2016
110,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/02/2016
108,93 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/02/2016
108,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/02/2016
106,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/02/2016
107,17 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/02/2016
103,58 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/02/2016
103,58 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/02/2016
103,58 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/02/2016
100,76 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/02/2016
102,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/02/2016
107,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/02/2016
107,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/02/2016
107,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/02/2016
107,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/02/2016
107,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/02/2016
107,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/02/2016
107,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/02/2016
108,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/02/2016
111,81 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/01/2016
112,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/01/2016
112,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/01/2016
112,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/01/2016
110,14 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/01/2016
110,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/01/2016
109,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/01/2016
111,24 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/01/2016
113,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/01/2016
113,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/01/2016
113,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/01/2016
110,06 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/01/2016
109,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/01/2016
109,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/01/2016
112,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/01/2016
109,86 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/01/2016
109,86 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/01/2016
109,86 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/01/2016
114,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/01/2016
113,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/01/2016
117,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/01/2016
115,21 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/01/2016
114,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/01/2016
114,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/01/2016
114,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/01/2016
119,82 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/01/2016
121,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/01/2016
125,58 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/01/2016
126,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/01/2016
127,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/01/2016
127,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/01/2016
127,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/12/2015
127,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/12/2015
129,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/12/2015
129,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/12/2015
129,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/12/2015
130,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/12/2015
130,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/12/2015
130,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/12/2015
130,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/12/2015
130,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/12/2015
130,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/12/2015
129,65 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/12/2015
130,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/12/2015
130,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/12/2015
130,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/12/2015
130,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/12/2015
129,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/12/2015
129,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/12/2015
126,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/12/2015
124,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/12/2015
124,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/12/2015
124,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/12/2015
126,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/12/2015
128,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/12/2015
130,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/12/2015
130,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/12/2015
132,37 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/12/2015
132,37 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/12/2015
132,37 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/12/2015
132,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/12/2015
137,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/12/2015
136,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/11/2015
136,38 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/11/2015
133,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/11/2015
133,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/11/2015
133,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/11/2015
133,94 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/11/2015
137,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/11/2015
136,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/11/2015
136,70 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/11/2015
137,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/11/2015
137,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/11/2015
137,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/11/2015
135,17 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/11/2015
136,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/11/2015
135,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/11/2015
135,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/11/2015
131,64 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/11/2015
131,64 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/11/2015
131,64 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/11/2015
134,58 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/11/2015
136,16 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/11/2015
135,48 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/11/2015
135,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/11/2015
138,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/11/2015
138,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/11/2015
138,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/11/2015
137,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/11/2015
137,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/11/2015
136,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/11/2015
132,37 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/11/2015
131,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/10/2015
131,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/10/2015
131,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/10/2015
133,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/10/2015
131,37 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/10/2015
133,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/10/2015
132,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/10/2015
135,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/10/2015
135,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/10/2015
135,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/10/2015
132,86 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/10/2015
128,71 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/10/2015
129,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/10/2015
129,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/10/2015
129,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/10/2015
129,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/10/2015
129,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/10/2015
129,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/10/2015
128,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/10/2015
126,94 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/10/2015
127,74 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/10/2015
128,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/10/2015
128,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/10/2015
128,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/10/2015
129,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/10/2015
127,58 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/10/2015
126,40 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/10/2015
125,46 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/10/2015
124,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/10/2015
124,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/10/2015
124,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/10/2015
123,48 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/09/2015
118,90 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/09/2015
118,90 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/09/2015
116,76 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/09/2015
118,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/09/2015
118,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/09/2015
118,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/09/2015
118,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/09/2015
121,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/09/2015
121,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/09/2015
125,37 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/09/2015
121,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/09/2015
121,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/09/2015
121,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/09/2015
123,79 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/09/2015
124,49 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/09/2015
121,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/09/2015
120,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/09/2015
120,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/09/2015
120,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/09/2015
120,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/09/2015
122,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/09/2015
122,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/09/2015
123,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/09/2015
116,17 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/09/2015
118,51 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/09/2015
118,51 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/09/2015
118,51 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/09/2015
117,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/09/2015
117,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/09/2015
117,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/08/2015
120,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/08/2015
119,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/08/2015
119,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/08/2015
119,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/08/2015
122,63 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/08/2015
118,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/08/2015
115,79 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/08/2015
114,08 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/08/2015
117,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/08/2015
117,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/08/2015
117,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/08/2015
124,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/08/2015
130,72 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/08/2015
132,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/08/2015
136,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/08/2015
135,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/08/2015
135,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/08/2015
135,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/08/2015
137,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/08/2015
134,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/08/2015
137,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/08/2015
143,85 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/08/2015
142,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/08/2015
142,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/08/2015
142,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/08/2015
142,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/08/2015
141,72 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/08/2015
140,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/08/2015
139,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/08/2015
138,16 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/08/2015
138,16 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/07/2015
138,16 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/07/2015
141,70 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/07/2015
140,97 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/07/2015
140,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/07/2015
140,50 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/07/2015
143,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/07/2015
143,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/07/2015
143,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/07/2015
149,03 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/07/2015
151,30 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/07/2015
149,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/07/2015
152,26 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/07/2015
151,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/07/2015
151,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/07/2015
151,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/07/2015
150,52 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/07/2015
146,46 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/07/2015
146,77 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/07/2015
147,59 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/07/2015
145,28 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/07/2015
145,28 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/07/2015
145,28 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/07/2015
145,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/07/2015
140,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/07/2015
135,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/07/2015
142,38 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/07/2015
145,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/07/2015
145,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/07/2015
145,78 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/07/2015
154,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/07/2015
157,54 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/06/2015
155,70 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/06/2015
155,70 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/06/2015
153,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/06/2015
153,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/06/2015
153,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/06/2015
159,50 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/06/2015
163,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/06/2015
163,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/06/2015
163,69 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/06/2015
157,00 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/06/2015
157,00 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/06/2015
157,00 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/06/2015
158,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/06/2015
159,76 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/06/2015
157,97 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/06/2015
159,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/06/2015
161,90 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/06/2015
161,90 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/06/2015
161,90 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/06/2015
163,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/06/2015
161,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/06/2015
163,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/06/2015
163,62 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/06/2015
168,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/06/2015
168,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/06/2015
168,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/06/2015
164,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/06/2015
164,12 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/06/2015
168,60 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/06/2015
171,99 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/05/2015
172,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/05/2015
172,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/05/2015
172,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/05/2015
171,55 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/05/2015
175,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/05/2015
177,30 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/05/2015
177,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/05/2015
177,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/05/2015
177,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/05/2015
177,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/05/2015
170,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/05/2015
169,23 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/05/2015
170,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/05/2015
165,21 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/05/2015
162,63 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/05/2015
162,63 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/05/2015
162,63 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/05/2015
162,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/05/2015
162,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/05/2015
164,48 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/05/2015
166,99 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/05/2015
166,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/05/2015
166,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/05/2015
166,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/05/2015
163,81 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/05/2015
160,56 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/05/2015
168,17 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/05/2015
167,82 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/05/2015
171,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/05/2015
171,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/05/2015
171,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/04/2015
171,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/04/2015
170,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/04/2015
174,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/04/2015
177,61 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/04/2015
177,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/04/2015
177,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/04/2015
177,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/04/2015
174,77 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/04/2015
181,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/04/2015
179,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/04/2015
176,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/04/2015
178,22 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/04/2015
178,22 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/04/2015
178,22 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/04/2015
181,61 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/04/2015
178,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/04/2015
175,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/04/2015
181,64 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/04/2015
178,08 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/04/2015
178,08 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/04/2015
178,08 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/04/2015
172,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/04/2015
171,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/04/2015
161,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/04/2015
154,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/04/2015
154,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/04/2015
154,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/04/2015
154,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/04/2015
154,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/04/2015
154,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/03/2015
153,99 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/03/2015
152,17 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/03/2015
149,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/03/2015
149,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/03/2015
149,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/03/2015
145,66 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/03/2015
144,72 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/03/2015
145,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/03/2015
145,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/03/2015
149,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/03/2015
149,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/03/2015
149,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/03/2015
149,74 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/03/2015
149,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/03/2015
149,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/03/2015
148,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/03/2015
148,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/03/2015
148,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/03/2015
148,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/03/2015
145,38 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/03/2015
145,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/03/2015
143,00 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/03/2015
141,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/03/2015
141,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/03/2015
141,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/03/2015
141,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/03/2015
140,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/03/2015
140,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/03/2015
139,72 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/03/2015
142,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/03/2015
142,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/02/2015
142,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/02/2015
142,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/02/2015
143,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/02/2015
141,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/02/2015
140,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/02/2015
138,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/02/2015
138,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/02/2015
138,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/02/2015
138,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/02/2015
138,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/02/2015
138,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/02/2015
138,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/02/2015
138,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/02/2015
137,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/02/2015
137,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/02/2015
137,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/02/2015
137,74 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/02/2015
137,22 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/02/2015
135,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/02/2015
136,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/02/2015
135,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/02/2015
135,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/02/2015
135,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/02/2015
135,74 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/02/2015
137,65 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/02/2015
136,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/02/2015
135,38 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/02/2015
136,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/01/2015
136,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/01/2015
136,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/01/2015
136,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/01/2015
137,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/01/2015
139,56 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/01/2015
140,62 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/01/2015
142,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/01/2015
142,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/01/2015
142,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/01/2015
140,47 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/01/2015
136,59 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/01/2015
135,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/01/2015
132,95 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/01/2015
132,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/01/2015
132,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/01/2015
132,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/01/2015
136,71 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/01/2015
132,82 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/01/2015
134,93 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/01/2015
133,21 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/01/2015
132,03 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/01/2015
132,03 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/01/2015
132,03 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/01/2015
135,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/01/2015
133,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/01/2015
132,56 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/01/2015
129,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/01/2015
132,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/01/2015
132,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/01/2015
132,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/01/2015
129,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/12/2014
129,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/12/2014
126,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/12/2014
123,97 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/12/2014
124,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/12/2014
124,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/12/2014
124,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/12/2014
124,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/12/2014
124,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/12/2014
121,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/12/2014
122,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/12/2014
122,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/12/2014
122,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/12/2014
122,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/12/2014
119,76 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/12/2014
118,72 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/12/2014
115,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/12/2014
116,74 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/12/2014
117,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/12/2014
117,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/12/2014
117,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/12/2014
119,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/12/2014
118,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/12/2014
119,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/12/2014
124,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/12/2014
124,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/12/2014
124,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/12/2014
124,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/12/2014
121,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/12/2014
120,65 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/12/2014
119,47 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/12/2014
117,82 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/11/2014
118,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/11/2014
118,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/11/2014
118,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/11/2014
120,58 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/11/2014
119,24 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/11/2014
118,65 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/11/2014
118,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/11/2014
118,50 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/11/2014
118,50 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/11/2014
118,50 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/11/2014
114,90 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/11/2014
114,64 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/11/2014
115,06 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/11/2014
116,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/11/2014
117,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/11/2014
117,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/11/2014
117,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/11/2014
118,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/11/2014
118,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/11/2014
117,97 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/11/2014
118,55 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/11/2014
118,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/11/2014
118,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/11/2014
118,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/11/2014
117,40 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/11/2014
116,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/11/2014
115,87 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/11/2014
117,54 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/11/2014
117,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/11/2014
117,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/10/2014
117,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/10/2014
115,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/10/2014
113,20 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/10/2014
114,21 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/10/2014
111,50 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/10/2014
111,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/10/2014
111,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/10/2014
111,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/10/2014
112,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/10/2014
111,93 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/10/2014
112,71 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/10/2014
110,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/10/2014
110,66 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/10/2014
110,66 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/10/2014
110,66 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/10/2014
108,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/10/2014
110,92 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/10/2014
111,51 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/10/2014
111,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/10/2014
110,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/10/2014
110,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/10/2014
110,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/10/2014
111,86 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/10/2014
113,81 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/10/2014
112,85 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/10/2014
114,68 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/10/2014
113,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/10/2014
113,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/10/2014
113,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/10/2014
109,64 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/10/2014
110,63 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/09/2014
110,63 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/09/2014
110,63 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/09/2014
110,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/09/2014
110,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/09/2014
110,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/09/2014
113,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/09/2014
114,00 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/09/2014
112,92 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/09/2014
112,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/09/2014
113,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/09/2014
113,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/09/2014
113,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/09/2014
113,84 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/09/2014
113,22 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/09/2014
113,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/09/2014
113,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/09/2014
114,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/09/2014
114,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/09/2014
114,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/09/2014
115,35 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/09/2014
116,57 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/09/2014
116,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/09/2014
117,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/09/2014
117,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/09/2014
117,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/09/2014
117,32 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/09/2014
117,49 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/09/2014
116,24 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/09/2014
114,73 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/09/2014
111,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/08/2014
112,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/08/2014
112,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/08/2014
112,96 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/08/2014
112,17 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/08/2014
113,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/08/2014
114,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/08/2014
114,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/08/2014
113,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/08/2014
113,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/08/2014
113,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/08/2014
113,08 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/08/2014
112,66 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/08/2014
112,92 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/08/2014
112,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/08/2014
111,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/08/2014
111,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/08/2014
111,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/08/2014
111,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/08/2014
111,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/08/2014
111,29 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/08/2014
111,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/08/2014
110,56 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/08/2014
110,56 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/08/2014
110,56 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/08/2014
109,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/08/2014
110,19 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/08/2014
110,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/08/2014
111,03 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/08/2014
110,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/08/2014
110,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/08/2014
110,02 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/07/2014
109,97 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/07/2014
110,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/07/2014
111,62 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/07/2014
110,46 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/07/2014
111,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/07/2014
111,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/07/2014
111,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/07/2014
108,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/07/2014
109,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/07/2014
107,85 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/07/2014
105,94 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/07/2014
105,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/07/2014
105,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/07/2014
105,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/07/2014
104,85 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/07/2014
105,00 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/07/2014
104,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/07/2014
104,74 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/07/2014
104,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/07/2014
104,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/07/2014
104,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/07/2014
103,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/07/2014
103,72 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/07/2014
103,65 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/07/2014
105,05 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/07/2014
104,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/07/2014
104,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/07/2014
104,88 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/07/2014
104,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/07/2014
103,86 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/07/2014
102,43 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/06/2014
102,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/06/2014
102,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/06/2014
102,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/06/2014
102,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/06/2014
101,93 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/06/2014
101,18 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/06/2014
100,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/06/2014
100,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/06/2014
100,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/06/2014
100,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/06/2014
100,31 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/06/2014
101,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/06/2014
102,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/06/2014
101,53 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/06/2014
101,55 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/06/2014
102,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/06/2014
102,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/06/2014
102,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/06/2014
102,17 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/06/2014
102,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/06/2014
101,41 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/06/2014
100,59 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/06/2014
100,59 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/06/2014
100,59 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/06/2014
100,59 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/06/2014
99,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/06/2014
99,15 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/06/2014
99,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/06/2014
99,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/06/2014
98,38 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/05/2014
98,38 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/05/2014
98,38 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/05/2014
98,38 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/05/2014
99,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/05/2014
99,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/05/2014
98,11 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/05/2014
98,30 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/05/2014
98,30 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/05/2014
98,30 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/05/2014
98,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/05/2014
98,09 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/05/2014
95,62 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/05/2014
94,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/05/2014
94,06 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/05/2014
94,06 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/05/2014
94,06 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/05/2014
94,49 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/05/2014
95,40 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/05/2014
94,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/05/2014
93,89 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/05/2014
92,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/05/2014
92,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/05/2014
92,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/05/2014
90,71 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/05/2014
90,67 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/05/2014
91,61 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/05/2014
93,21 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/05/2014
93,21 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/05/2014
93,21 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/05/2014
93,21 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/05/2014
94,06 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/04/2014
94,06 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/04/2014
93,94 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/04/2014
93,80 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/04/2014
95,12 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/04/2014
95,12 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/04/2014
95,12 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/04/2014
96,08 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/04/2014
97,06 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/04/2014
98,16 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/04/2014
97,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/04/2014
97,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/04/2014
97,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/04/2014
97,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/04/2014
97,01 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/04/2014
97,74 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/04/2014
96,91 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/04/2014
97,66 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/04/2014
97,81 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/04/2014
97,81 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/04/2014
97,81 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/04/2014
98,61 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/04/2014
99,70 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/04/2014
99,62 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/04/2014
98,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/04/2014
99,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/04/2014
99,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/04/2014
99,10 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/04/2014
100,07 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/04/2014
101,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/04/2014
100,49 CGF ROBECO CHINESE EQUITIES D (C) EUR
31/03/2014
100,45 CGF ROBECO CHINESE EQUITIES D (C) EUR
30/03/2014
99,17 CGF ROBECO CHINESE EQUITIES D (C) EUR
29/03/2014
99,17 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/03/2014
99,17 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/03/2014
98,25 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/03/2014
96,21 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/03/2014
98,65 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/03/2014
98,14 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/03/2014
98,51 CGF ROBECO CHINESE EQUITIES D (C) EUR
22/03/2014
98,51 CGF ROBECO CHINESE EQUITIES D (C) EUR
21/03/2014
98,51 CGF ROBECO CHINESE EQUITIES D (C) EUR
20/03/2014
96,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
19/03/2014
97,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
18/03/2014
98,04 CGF ROBECO CHINESE EQUITIES D (C) EUR
17/03/2014
97,83 CGF ROBECO CHINESE EQUITIES D (C) EUR
16/03/2014
97,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
15/03/2014
97,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
14/03/2014
97,33 CGF ROBECO CHINESE EQUITIES D (C) EUR
13/03/2014
96,42 CGF ROBECO CHINESE EQUITIES D (C) EUR
12/03/2014
100,75 CGF ROBECO CHINESE EQUITIES D (C) EUR
11/03/2014
99,90 CGF ROBECO CHINESE EQUITIES D (C) EUR
10/03/2014
102,34 CGF ROBECO CHINESE EQUITIES D (C) EUR
09/03/2014
101,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
08/03/2014
101,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
07/03/2014
101,39 CGF ROBECO CHINESE EQUITIES D (C) EUR
06/03/2014
103,98 CGF ROBECO CHINESE EQUITIES D (C) EUR
05/03/2014
104,58 CGF ROBECO CHINESE EQUITIES D (C) EUR
04/03/2014
104,36 CGF ROBECO CHINESE EQUITIES D (C) EUR
03/03/2014
103,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
02/03/2014
103,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
01/03/2014
103,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
28/02/2014
103,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
27/02/2014
103,13 CGF ROBECO CHINESE EQUITIES D (C) EUR
26/02/2014
103,79 CGF ROBECO CHINESE EQUITIES D (C) EUR
25/02/2014
101,27 CGF ROBECO CHINESE EQUITIES D (C) EUR
24/02/2014
101,93 CGF ROBECO CHINESE EQUITIES D (C) EUR
23/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CGF ROBECO CHINESE EQUITIES D (C) EUR 48,7514,1424,460,58
Act. Chine 48,6214,1020,490,70
MSCI China 54,6415,6222,380,70
Performances annuelles
 2016201520142013201220112010
CGF ROBECO CHINESE EQUITIES D (C) EUR 3,88-1,6523,247,0318,77-14,6510,65
Act. Chine 0,236,7621,975,5515,54-19,1516,45
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 26 février 2017
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