ALLIANZ CHINA EQ RT USD - LU1339317080

Performance en base 100 du 12/02/2016 au 18/04/2018
 
ALLIANZ CHINA EQ RT USD
 
Act. Chine
 
MSCI China
MSCI China
18/04/2018
177,38 MSCI China
17/04/2018
176,21 MSCI China
16/04/2018
177,19 MSCI China
15/04/2018
179,87 MSCI China
14/04/2018
179,87 MSCI China
13/04/2018
179,87 MSCI China
12/04/2018
181,61 MSCI China
11/04/2018
181,35 MSCI China
10/04/2018
181,93 MSCI China
09/04/2018
178,44 MSCI China
08/04/2018
177,18 MSCI China
07/04/2018
177,18 MSCI China
06/04/2018
177,18 MSCI China
05/04/2018
176,07 MSCI China
04/04/2018
175,63 MSCI China
03/04/2018
178,30 MSCI China
02/04/2018
177,72 MSCI China
01/04/2018
179,02 MSCI China
31/03/2018
179,02 MSCI China
30/03/2018
179,02 MSCI China
29/03/2018
179,02 MSCI China
28/03/2018
176,89 MSCI China
27/03/2018
182,35 MSCI China
26/03/2018
182,05 MSCI China
25/03/2018
180,09 MSCI China
24/03/2018
180,09 MSCI China
23/03/2018
180,09 MSCI China
22/03/2018
185,84 MSCI China
21/03/2018
191,36 MSCI China
20/03/2018
193,07 MSCI China
19/03/2018
190,87 MSCI China
18/03/2018
192,62 MSCI China
17/03/2018
192,62 MSCI China
16/03/2018
192,62 MSCI China
15/03/2018
192,15 MSCI China
14/03/2018
189,80 MSCI China
13/03/2018
189,46 MSCI China
12/03/2018
191,54 MSCI China
11/03/2018
188,47 MSCI China
10/03/2018
188,47 MSCI China
09/03/2018
188,47 MSCI China
08/03/2018
184,03 MSCI China
07/03/2018
182,10 MSCI China
06/03/2018
183,09 MSCI China
05/03/2018
180,32 MSCI China
04/03/2018
182,79 MSCI China
03/03/2018
182,79 MSCI China
02/03/2018
182,79 MSCI China
01/03/2018
187,78 MSCI China
28/02/2018
186,74 MSCI China
27/02/2018
188,20 MSCI China
26/02/2018
191,24 MSCI China
25/02/2018
190,80 MSCI China
24/02/2018
190,80 MSCI China
23/02/2018
190,80 MSCI China
22/02/2018
188,21 MSCI China
21/02/2018
189,68 MSCI China
20/02/2018
185,93 MSCI China
19/02/2018
184,89 MSCI China
18/02/2018
184,09 MSCI China
17/02/2018
184,09 MSCI China
16/02/2018
184,09 MSCI China
15/02/2018
184,33 MSCI China
14/02/2018
182,41 MSCI China
13/02/2018
177,95 MSCI China
12/02/2018
175,96 MSCI China
11/02/2018
174,97 MSCI China
10/02/2018
174,97 MSCI China
09/02/2018
174,97 MSCI China
08/02/2018
179,39 MSCI China
07/02/2018
179,87 MSCI China
06/02/2018
182,23 MSCI China
05/02/2018
188,63 MSCI China
04/02/2018
190,98 MSCI China
03/02/2018
190,98 MSCI China
02/02/2018
190,98 MSCI China
01/02/2018
192,40 MSCI China
31/01/2018
195,62 MSCI China
30/01/2018
194,61 MSCI China
29/01/2018
198,85 MSCI China
28/01/2018
199,44 MSCI China
27/01/2018
199,44 MSCI China
26/01/2018
199,44 MSCI China
25/01/2018
195,38 MSCI China
24/01/2018
197,82 MSCI China
23/01/2018
198,97 MSCI China
22/01/2018
195,12 MSCI China
21/01/2018
193,58 MSCI China
20/01/2018
193,58 MSCI China
19/01/2018
193,58 MSCI China
18/01/2018
192,53 MSCI China
17/01/2018
192,13 MSCI China
16/01/2018
190,90 MSCI China
15/01/2018
187,63 MSCI China
14/01/2018
191,53 MSCI China
13/01/2018
191,53 MSCI China
12/01/2018
191,53 MSCI China
11/01/2018
191,11 MSCI China
10/01/2018
192,42 MSCI China
09/01/2018
193,83 MSCI China
08/01/2018
192,48 MSCI China
07/01/2018
189,90 MSCI China
06/01/2018
189,90 MSCI China
05/01/2018
189,90 MSCI China
04/01/2018
188,23 MSCI China
03/01/2018
187,24 MSCI China
02/01/2018
185,58 MSCI China
01/01/2018
180,63 MSCI China
31/12/2017
180,63 MSCI China
30/12/2017
180,63 MSCI China
29/12/2017
180,63 MSCI China
28/12/2017
181,55 MSCI China
27/12/2017
181,02 MSCI China
26/12/2017
181,78 MSCI China
25/12/2017
182,44 MSCI China
24/12/2017
182,44 MSCI China
23/12/2017
182,44 MSCI China
22/12/2017
182,44 MSCI China
21/12/2017
180,91 MSCI China
20/12/2017
179,21 MSCI China
19/12/2017
180,12 MSCI China
18/12/2017
179,43 MSCI China
17/12/2017
177,86 MSCI China
16/12/2017
177,86 MSCI China
15/12/2017
177,86 MSCI China
14/12/2017
179,28 MSCI China
13/12/2017
181,23 MSCI China
12/12/2017
178,60 MSCI China
11/12/2017
180,67 MSCI China
10/12/2017
178,94 MSCI China
09/12/2017
178,94 MSCI China
08/12/2017
178,94 MSCI China
07/12/2017
174,96 MSCI China
06/12/2017
173,08 MSCI China
05/12/2017
175,93 MSCI China
04/12/2017
177,42 MSCI China
03/12/2017
177,18 MSCI China
02/12/2017
177,18 MSCI China
01/12/2017
177,18 MSCI China
30/11/2017
179,39 MSCI China
29/11/2017
183,11 MSCI China
28/11/2017
184,58 MSCI China
27/11/2017
183,25 MSCI China
26/11/2017
186,80 MSCI China
25/11/2017
186,80 MSCI China
24/11/2017
186,80 MSCI China
23/11/2017
186,57 MSCI China
22/11/2017
190,43 MSCI China
21/11/2017
190,40 MSCI China
20/11/2017
185,63 MSCI China
19/11/2017
184,43 MSCI China
18/11/2017
184,43 MSCI China
17/11/2017
184,43 MSCI China
16/11/2017
183,29 MSCI China
15/11/2017
179,61 MSCI China
14/11/2017
183,02 MSCI China
13/11/2017
185,84 MSCI China
12/11/2017
185,85 MSCI China
11/11/2017
185,85 MSCI China
10/11/2017
185,85 MSCI China
09/11/2017
186,44 MSCI China
08/11/2017
185,90 MSCI China
07/11/2017
187,15 MSCI China
06/11/2017
184,29 MSCI China
05/11/2017
181,49 MSCI China
04/11/2017
181,49 MSCI China
03/11/2017
181,49 MSCI China
02/11/2017
181,13 MSCI China
01/11/2017
182,17 MSCI China
31/10/2017
179,84 MSCI China
30/10/2017
179,23 MSCI China
29/10/2017
179,18 MSCI China
28/10/2017
179,18 MSCI China
27/10/2017
179,18 MSCI China
26/10/2017
175,95 MSCI China
25/10/2017
176,77 MSCI China
24/10/2017
176,87 MSCI China
23/10/2017
178,00 MSCI China
22/10/2017
177,82 MSCI China
21/10/2017
177,82 MSCI China
20/10/2017
177,82 MSCI China
19/10/2017
175,49 MSCI China
18/10/2017
180,43 MSCI China
17/10/2017
179,46 MSCI China
16/10/2017
179,93 MSCI China
15/10/2017
178,01 MSCI China
14/10/2017
178,01 MSCI China
13/10/2017
178,01 MSCI China
12/10/2017
177,07 MSCI China
11/10/2017
177,75 MSCI China
10/10/2017
178,69 MSCI China
09/10/2017
178,31 MSCI China
08/10/2017
179,39 MSCI China
07/10/2017
179,39 MSCI China
06/10/2017
179,39 MSCI China
05/10/2017
177,59 MSCI China
04/10/2017
176,83 MSCI China
03/10/2017
176,48 MSCI China
02/10/2017
171,73 MSCI China
01/10/2017
170,51 MSCI China
30/09/2017
170,51 MSCI China
29/09/2017
170,51 MSCI China
28/09/2017
169,46 MSCI China
27/09/2017
171,83 MSCI China
26/09/2017
169,10 MSCI China
25/09/2017
168,32 MSCI China
24/09/2017
171,69 MSCI China
23/09/2017
171,69 MSCI China
22/09/2017
171,69 MSCI China
21/09/2017
173,67 MSCI China
20/09/2017
172,36 MSCI China
19/09/2017
172,28 MSCI China
18/09/2017
172,88 MSCI China
17/09/2017
169,67 MSCI China
16/09/2017
169,67 MSCI China
15/09/2017
169,67 MSCI China
14/09/2017
170,70 MSCI China
13/09/2017
169,76 MSCI China
12/09/2017
169,73 MSCI China
11/09/2017
167,78 MSCI China
10/09/2017
164,46 MSCI China
09/09/2017
164,46 MSCI China
08/09/2017
164,46 MSCI China
07/09/2017
165,69 MSCI China
06/09/2017
165,40 MSCI China
05/09/2017
166,27 MSCI China
04/09/2017
166,25 MSCI China
03/09/2017
167,09 MSCI China
02/09/2017
167,09 MSCI China
01/09/2017
167,09 MSCI China
31/08/2017
168,48 MSCI China
30/08/2017
167,05 MSCI China
29/08/2017
163,03 MSCI China
28/08/2017
165,05 MSCI China
27/08/2017
167,69 MSCI China
26/08/2017
167,69 MSCI China
25/08/2017
167,69 MSCI China
24/08/2017
167,18 MSCI China
23/08/2017
166,34 MSCI China
22/08/2017
166,49 MSCI China
21/08/2017
164,65 MSCI China
20/08/2017
163,53 MSCI China
19/08/2017
163,53 MSCI China
18/08/2017
163,53 MSCI China
17/08/2017
164,83 MSCI China
16/08/2017
164,34 MSCI China
15/08/2017
162,37 MSCI China
14/08/2017
161,80 MSCI China
13/08/2017
159,63 MSCI China
12/08/2017
159,63 MSCI China
11/08/2017
159,63 MSCI China
10/08/2017
163,24 MSCI China
09/08/2017
166,34 MSCI China
08/08/2017
165,35 MSCI China
07/08/2017
164,43 MSCI China
06/08/2017
161,23 MSCI China
05/08/2017
161,23 MSCI China
04/08/2017
161,23 MSCI China
03/08/2017
160,71 MSCI China
02/08/2017
161,49 MSCI China
01/08/2017
162,37 MSCI China
31/07/2017
163,01 MSCI China
30/07/2017
161,73 MSCI China
29/07/2017
161,73 MSCI China
28/07/2017
161,73 MSCI China
27/07/2017
162,23 MSCI China
26/07/2017
162,13 MSCI China
25/07/2017
160,18 MSCI China
24/07/2017
161,36 MSCI China
23/07/2017
160,19 MSCI China
22/07/2017
160,19 MSCI China
21/07/2017
160,19 MSCI China
20/07/2017
162,74 MSCI China
19/07/2017
162,15 MSCI China
18/07/2017
159,91 MSCI China
17/07/2017
160,42 MSCI China
16/07/2017
160,79 MSCI China
15/07/2017
160,79 MSCI China
14/07/2017
160,79 MSCI China
13/07/2017
159,67 MSCI China
12/07/2017
157,47 MSCI China
11/07/2017
156,35 MSCI China
10/07/2017
153,86 MSCI China
09/07/2017
152,82 MSCI China
08/07/2017
152,82 MSCI China
07/07/2017
152,82 MSCI China
06/07/2017
153,87 MSCI China
05/07/2017
155,29 MSCI China
04/07/2017
153,47 MSCI China
03/07/2017
155,30 MSCI China
02/07/2017
153,84 MSCI China
01/07/2017
153,84 MSCI China
30/06/2017
153,84 MSCI China
29/06/2017
154,73 MSCI China
28/06/2017
155,18 MSCI China
27/06/2017
157,03 MSCI China
26/06/2017
158,88 MSCI China
25/06/2017
158,07 MSCI China
24/06/2017
158,07 MSCI China
23/06/2017
158,07 MSCI China
22/06/2017
157,68 MSCI China
21/06/2017
157,63 MSCI China
20/06/2017
156,88 MSCI China
19/06/2017
156,70 MSCI China
18/06/2017
154,39 MSCI China
17/06/2017
154,39 MSCI China
16/06/2017
154,39 MSCI China
15/06/2017
154,12 MSCI China
14/06/2017
155,72 MSCI China
13/06/2017
155,47 MSCI China
12/06/2017
155,21 MSCI China
11/06/2017
157,60 MSCI China
10/06/2017
157,60 MSCI China
09/06/2017
157,60 MSCI China
08/06/2017
158,36 MSCI China
07/06/2017
155,94 MSCI China
06/06/2017
154,59 MSCI China
05/06/2017
154,44 MSCI China
04/06/2017
154,61 MSCI China
03/06/2017
154,61 MSCI China
02/06/2017
154,61 MSCI China
01/06/2017
154,21 MSCI China
31/05/2017
152,94 MSCI China
30/05/2017
154,71 MSCI China
29/05/2017
154,68 MSCI China
28/05/2017
154,30 MSCI China
27/05/2017
154,30 MSCI China
26/05/2017
154,30 MSCI China
25/05/2017
154,02 MSCI China
24/05/2017
152,51 MSCI China
23/05/2017
152,24 MSCI China
22/05/2017
152,36 MSCI China
21/05/2017
151,16 MSCI China
20/05/2017
151,16 MSCI China
19/05/2017
151,16 MSCI China
18/05/2017
150,33 MSCI China
17/05/2017
151,02 MSCI China
16/05/2017
152,94 MSCI China
15/05/2017
153,05 MSCI China
14/05/2017
153,27 MSCI China
13/05/2017
153,27 MSCI China
12/05/2017
153,27 MSCI China
11/05/2017
153,06 MSCI China
10/05/2017
152,27 MSCI China
09/05/2017
151,27 MSCI China
08/05/2017
148,17 MSCI China
07/05/2017
146,80 MSCI China
06/05/2017
146,80 MSCI China
05/05/2017
146,80 MSCI China
04/05/2017
148,35 MSCI China
03/05/2017
149,67 MSCI China
02/05/2017
149,98 MSCI China
01/05/2017
149,46 MSCI China
30/04/2017
149,15 MSCI China
29/04/2017
149,15 MSCI China
28/04/2017
149,15 MSCI China
27/04/2017
150,35 MSCI China
26/04/2017
150,24 MSCI China
25/04/2017
150,34 MSCI China
24/04/2017
148,78 MSCI China
23/04/2017
150,21 MSCI China
22/04/2017
150,21 MSCI China
21/04/2017
150,21 MSCI China
20/04/2017
149,46 MSCI China
19/04/2017
148,05 MSCI China
18/04/2017
148,70 MSCI China
17/04/2017
151,09 MSCI China
16/04/2017
150,76 MSCI China
15/04/2017
150,76 MSCI China
14/04/2017
150,76 MSCI China
13/04/2017
150,76 MSCI China
12/04/2017
151,35 MSCI China
11/04/2017
150,06 MSCI China
10/04/2017
151,81 MSCI China
09/04/2017
150,99 MSCI China
08/04/2017
150,99 MSCI China
07/04/2017
150,99 MSCI China
06/04/2017
150,29 MSCI China
05/04/2017
150,59 MSCI China
04/04/2017
150,06 MSCI China
03/04/2017
150,18 MSCI China
02/04/2017
148,52 MSCI China
01/04/2017
148,52 MSCI China
31/03/2017
148,52 MSCI China
30/03/2017
148,91 MSCI China
29/03/2017
149,76 MSCI China
28/03/2017
147,83 MSCI China
27/03/2017
146,59 MSCI China
26/03/2017
148,87 MSCI China
25/03/2017
148,87 MSCI China
24/03/2017
148,87 MSCI China
23/03/2017
149,08 MSCI China
22/03/2017
148,54 MSCI China
21/03/2017
149,97 MSCI China
20/03/2017
150,96 MSCI China
19/03/2017
149,71 MSCI China
18/03/2017
149,71 MSCI China
17/03/2017
149,71 MSCI China
16/03/2017
149,71 MSCI China
15/03/2017
147,89 MSCI China
14/03/2017
148,13 MSCI China
13/03/2017
147,66 MSCI China
12/03/2017
145,96 MSCI China
11/03/2017
145,96 MSCI China
10/03/2017
145,96 MSCI China
09/03/2017
146,49 MSCI China
08/03/2017
148,21 MSCI China
07/03/2017
147,12 MSCI China
06/03/2017
146,13 MSCI China
05/03/2017
146,24 MSCI China
04/03/2017
146,24 MSCI China
03/03/2017
146,24 MSCI China
02/03/2017
147,64 MSCI China
01/03/2017
147,90 MSCI China
28/02/2017
146,70 MSCI China
27/02/2017
147,60 MSCI China
26/02/2017
147,93 MSCI China
25/02/2017
147,93 MSCI China
24/02/2017
147,93 MSCI China
23/02/2017
149,93 MSCI China
22/02/2017
151,53 MSCI China
21/02/2017
148,96 MSCI China
20/02/2017
148,09 MSCI China
19/02/2017
146,75 MSCI China
18/02/2017
146,75 MSCI China
17/02/2017
146,75 MSCI China
16/02/2017
147,79 MSCI China
15/02/2017
148,17 MSCI China
14/02/2017
145,59 MSCI China
13/02/2017
146,15 MSCI China
12/02/2017
144,71 MSCI China
11/02/2017
144,71 MSCI China
10/02/2017
144,71 MSCI China
09/02/2017
143,83 MSCI China
08/02/2017
143,37 MSCI China
07/02/2017
141,72 MSCI China
06/02/2017
141,22 MSCI China
05/02/2017
139,15 MSCI China
04/02/2017
139,15 MSCI China
03/02/2017
139,15 MSCI China
02/02/2017
138,32 MSCI China
01/02/2017
139,17 MSCI China
31/01/2017
139,61 MSCI China
30/01/2017
141,18 MSCI China
29/01/2017
140,69 MSCI China
28/01/2017
140,69 MSCI China
27/01/2017
140,69 MSCI China
26/01/2017
141,06 MSCI China
25/01/2017
139,27 MSCI China
24/01/2017
138,52 MSCI China
23/01/2017
137,92 MSCI China
22/01/2017
138,29 MSCI China
21/01/2017
138,29 MSCI China
20/01/2017
138,29 MSCI China
19/01/2017
138,82 MSCI China
18/01/2017
138,95 MSCI China
17/01/2017
137,59 MSCI China
16/01/2017
137,99 MSCI China
15/01/2017
138,40 MSCI China
14/01/2017
138,40 MSCI China
13/01/2017
138,40 MSCI China
12/01/2017
137,57 MSCI China
11/01/2017
140,46 MSCI China
10/01/2017
138,80 MSCI China
09/01/2017
138,06 MSCI China
08/01/2017
136,73 MSCI China
07/01/2017
136,73 MSCI China
06/01/2017
136,73 MSCI China
05/01/2017
137,90 MSCI China
04/01/2017
135,95 MSCI China
03/01/2017
135,99 MSCI China
02/01/2017
134,36 MSCI China
01/01/2017
133,39 MSCI China
31/12/2016
133,39 MSCI China
30/12/2016
133,39 MSCI China
29/12/2016
133,52 MSCI China
28/12/2016
133,54 MSCI China
27/12/2016
131,49 MSCI China
26/12/2016
131,25 MSCI China
25/12/2016
131,24 MSCI China
24/12/2016
131,24 MSCI China
23/12/2016
131,24 MSCI China
22/12/2016
131,46 MSCI China
21/12/2016
133,50 MSCI China
20/12/2016
133,12 MSCI China
19/12/2016
133,42 MSCI China
18/12/2016
134,27 MSCI China
17/12/2016
134,27 MSCI China
16/12/2016
134,27 MSCI China
15/12/2016
134,81 MSCI China
14/12/2016
134,77 MSCI China
13/12/2016
135,64 MSCI China
12/12/2016
135,23 MSCI China
11/12/2016
138,04 MSCI China
10/12/2016
138,04 MSCI China
09/12/2016
138,04 MSCI China
08/12/2016
135,99 MSCI China
07/12/2016
135,49 MSCI China
06/12/2016
134,71 MSCI China
05/12/2016
134,78 MSCI China
04/12/2016
136,07 MSCI China
03/12/2016
136,07 MSCI China
02/12/2016
136,07 MSCI China
01/12/2016
137,79 MSCI China
30/11/2016
137,85 MSCI China
29/11/2016
138,95 MSCI China
28/11/2016
138,98 MSCI China
27/11/2016
137,80 MSCI China
26/11/2016
137,80 MSCI China
25/11/2016
137,80 MSCI China
24/11/2016
137,43 MSCI China
23/11/2016
136,98 MSCI China
22/11/2016
137,02 MSCI China
21/11/2016
135,27 MSCI China
20/11/2016
134,84 MSCI China
19/11/2016
134,84 MSCI China
18/11/2016
134,84 MSCI China
17/11/2016
133,62 MSCI China
16/11/2016
133,76 MSCI China
15/11/2016
132,33 MSCI China
14/11/2016
131,07 MSCI China
13/11/2016
131,94 MSCI China
12/11/2016
131,94 MSCI China
11/11/2016
131,94 MSCI China
10/11/2016
134,32 MSCI China
09/11/2016
131,88 MSCI China
08/11/2016
134,72 MSCI China
07/11/2016
133,66 MSCI China
06/11/2016
131,35 MSCI China
05/11/2016
131,35 MSCI China
04/11/2016
131,35 MSCI China
03/11/2016
131,87 MSCI China
02/11/2016
132,23 MSCI China
01/11/2016
135,37 MSCI China
31/10/2016
135,56 MSCI China
30/10/2016
136,32 MSCI China
29/10/2016
136,32 MSCI China
28/10/2016
136,32 MSCI China
27/10/2016
137,28 MSCI China
26/10/2016
138,34 MSCI China
25/10/2016
140,77 MSCI China
24/10/2016
140,95 MSCI China
23/10/2016
139,66 MSCI China
22/10/2016
139,66 MSCI China
21/10/2016
139,66 MSCI China
20/10/2016
138,35 MSCI China
19/10/2016
138,10 MSCI China
18/10/2016
138,23 MSCI China
17/10/2016
136,16 MSCI China
16/10/2016
136,69 MSCI China
15/10/2016
136,69 MSCI China
14/10/2016
136,69 MSCI China
13/10/2016
135,63 MSCI China
12/10/2016
137,93 MSCI China
11/10/2016
138,29 MSCI China
10/10/2016
139,19 MSCI China
09/10/2016
138,84 MSCI China
08/10/2016
138,84 MSCI China
07/10/2016
138,84 MSCI China
06/10/2016
139,07 MSCI China
05/10/2016
137,93 MSCI China
04/10/2016
137,80 MSCI China
03/10/2016
136,09 MSCI China
02/10/2016
135,57 MSCI China
01/10/2016
135,57 MSCI China
30/09/2016
135,57 MSCI China
29/09/2016
137,13 MSCI China
28/09/2016
137,08 MSCI China
27/09/2016
137,17 MSCI China
26/09/2016
135,15 MSCI China
25/09/2016
138,25 MSCI China
24/09/2016
138,25 MSCI China
23/09/2016
138,25 MSCI China
22/09/2016
138,68 MSCI China
21/09/2016
138,35 MSCI China
20/09/2016
135,87 MSCI China
19/09/2016
136,25 MSCI China
18/09/2016
134,46 MSCI China
17/09/2016
134,46 MSCI China
16/09/2016
134,46 MSCI China
15/09/2016
134,19 MSCI China
14/09/2016
133,78 MSCI China
13/09/2016
133,25 MSCI China
12/09/2016
133,79 MSCI China
11/09/2016
136,87 MSCI China
10/09/2016
136,87 MSCI China
09/09/2016
136,87 MSCI China
08/09/2016
136,94 MSCI China
07/09/2016
136,96 MSCI China
06/09/2016
138,47 MSCI China
05/09/2016
136,00 MSCI China
04/09/2016
133,46 MSCI China
03/09/2016
133,46 MSCI China
02/09/2016
133,46 MSCI China
01/09/2016
133,14 MSCI China
31/08/2016
132,57 MSCI China
30/08/2016
133,14 MSCI China
29/08/2016
131,85 MSCI China
28/08/2016
130,56 MSCI China
27/08/2016
130,56 MSCI China
26/08/2016
130,56 MSCI China
25/08/2016
129,71 MSCI China
24/08/2016
130,29 MSCI China
23/08/2016
130,63 MSCI China
22/08/2016
131,42 MSCI China
21/08/2016
131,40 MSCI China
20/08/2016
131,40 MSCI China
19/08/2016
131,40 MSCI China
18/08/2016
131,54 MSCI China
17/08/2016
130,84 MSCI China
16/08/2016
131,24 MSCI China
15/08/2016
132,40 MSCI China
14/08/2016
131,19 MSCI China
13/08/2016
131,19 MSCI China
12/08/2016
131,19 MSCI China
11/08/2016
129,18 MSCI China
10/08/2016
127,29 MSCI China
09/08/2016
128,02 MSCI China
08/08/2016
127,72 MSCI China
07/08/2016
125,11 MSCI China
06/08/2016
125,11 MSCI China
05/08/2016
125,11 MSCI China
04/08/2016
123,71 MSCI China
03/08/2016
122,52 MSCI China
02/08/2016
124,13 MSCI China
01/08/2016
124,70 MSCI China
31/07/2016
123,69 MSCI China
30/07/2016
123,69 MSCI China
29/07/2016
123,69 MSCI China
28/07/2016
125,88 MSCI China
27/07/2016
127,16 MSCI China
26/07/2016
126,70 MSCI China
25/07/2016
126,37 MSCI China
24/07/2016
125,96 MSCI China
23/07/2016
125,96 MSCI China
22/07/2016
125,96 MSCI China
21/07/2016
126,30 MSCI China
20/07/2016
125,80 MSCI China
19/07/2016
124,54 MSCI China
18/07/2016
125,28 MSCI China
17/07/2016
123,79 MSCI China
16/07/2016
123,79 MSCI China
15/07/2016
123,79 MSCI China
14/07/2016
123,24 MSCI China
13/07/2016
122,94 MSCI China
12/07/2016
122,47 MSCI China
11/07/2016
121,43 MSCI China
10/07/2016
118,69 MSCI China
09/07/2016
118,69 MSCI China
08/07/2016
118,69 MSCI China
07/07/2016
119,19 MSCI China
06/07/2016
117,93 MSCI China
05/07/2016
118,65 MSCI China
04/07/2016
120,28 MSCI China
03/07/2016
119,23 MSCI China
02/07/2016
119,23 MSCI China
01/07/2016
119,23 MSCI China
30/06/2016
119,63 MSCI China
29/06/2016
117,45 MSCI China
28/06/2016
115,75 MSCI China
27/06/2016
116,18 MSCI China
26/06/2016
115,95 MSCI China
25/06/2016
115,95 MSCI China
24/06/2016
115,95 MSCI China
23/06/2016
115,61 MSCI China
22/06/2016
116,45 MSCI China
21/06/2016
114,92 MSCI China
20/06/2016
113,83 MSCI China
19/06/2016
112,93 MSCI China
18/06/2016
112,93 MSCI China
17/06/2016
112,93 MSCI China
16/06/2016
113,54 MSCI China
15/06/2016
114,57 MSCI China
14/06/2016
113,89 MSCI China
13/06/2016
113,61 MSCI China
12/06/2016
115,55 MSCI China
11/06/2016
115,55 MSCI China
10/06/2016
115,55 MSCI China
09/06/2016
117,40 MSCI China
08/06/2016
117,08 MSCI China
07/06/2016
117,78 MSCI China
06/06/2016
116,22 MSCI China
05/06/2016
117,21 MSCI China
04/06/2016
117,21 MSCI China
03/06/2016
117,21 MSCI China
02/06/2016
116,87 MSCI China
01/06/2016
116,62 MSCI China
31/05/2016
117,81 MSCI China
30/05/2016
116,93 MSCI China
29/05/2016
116,23 MSCI China
28/05/2016
116,23 MSCI China
27/05/2016
116,23 MSCI China
26/05/2016
114,57 MSCI China
25/05/2016
114,60 MSCI China
24/05/2016
112,33 MSCI China
23/05/2016
111,52 MSCI China
22/05/2016
111,36 MSCI China
21/05/2016
111,36 MSCI China
20/05/2016
111,36 MSCI China
19/05/2016
110,77 MSCI China
18/05/2016
111,22 MSCI China
17/05/2016
112,29 MSCI China
16/05/2016
110,88 MSCI China
15/05/2016
109,36 MSCI China
14/05/2016
109,36 MSCI China
13/05/2016
109,36 MSCI China
12/05/2016
110,18 MSCI China
11/05/2016
110,63 MSCI China
10/05/2016
111,33 MSCI China
09/05/2016
110,75 MSCI China
08/05/2016
110,78 MSCI China
07/05/2016
110,78 MSCI China
06/05/2016
110,78 MSCI China
05/05/2016
112,29 MSCI China
04/05/2016
112,31 MSCI China
03/05/2016
112,08 MSCI China
02/05/2016
114,87 MSCI China
01/05/2016
116,11 MSCI China
30/04/2016
116,11 MSCI China
29/04/2016
116,11 MSCI China
28/04/2016
117,84 MSCI China
27/04/2016
118,32 MSCI China
26/04/2016
118,78 MSCI China
25/04/2016
118,84 MSCI China
24/04/2016
120,34 MSCI China
23/04/2016
120,34 MSCI China
22/04/2016
120,34 MSCI China
21/04/2016
120,59 MSCI China
20/04/2016
118,79 MSCI China
19/04/2016
120,72 MSCI China
18/04/2016
119,99 MSCI China
17/04/2016
121,16 MSCI China
16/04/2016
121,16 MSCI China
15/04/2016
121,16 MSCI China
14/04/2016
121,65 MSCI China
13/04/2016
120,67 MSCI China
12/04/2016
115,87 MSCI China
11/04/2016
115,44 MSCI China
10/04/2016
114,82 MSCI China
09/04/2016
114,82 MSCI China
08/04/2016
114,82 MSCI China
07/04/2016
114,42 MSCI China
06/04/2016
114,39 MSCI China
05/04/2016
113,63 MSCI China
04/04/2016
115,18 MSCI China
03/04/2016
114,68 MSCI China
02/04/2016
114,68 MSCI China
01/04/2016
114,68 MSCI China
31/03/2016
116,53 MSCI China
30/03/2016
116,75 MSCI China
29/03/2016
115,70 MSCI China
28/03/2016
115,84 MSCI China
27/03/2016
115,84 MSCI China
26/03/2016
115,84 MSCI China
25/03/2016
115,84 MSCI China
24/03/2016
115,84 MSCI China
23/03/2016
117,13 MSCI China
22/03/2016
117,25 MSCI China
21/03/2016
116,75 MSCI China
20/03/2016
116,15 MSCI China
19/03/2016
116,15 MSCI China
18/03/2016
116,15 MSCI China
17/03/2016
114,08 MSCI China
16/03/2016
114,71 MSCI China
15/03/2016
114,51 MSCI China
14/03/2016
115,75 MSCI China
13/03/2016
114,57 MSCI China
12/03/2016
114,57 MSCI China
11/03/2016
114,57 MSCI China
10/03/2016
114,89 MSCI China
09/03/2016
114,02 MSCI China
08/03/2016
113,99 MSCI China
07/03/2016
116,02 MSCI China
06/03/2016
115,35 MSCI China
05/03/2016
115,35 MSCI China
04/03/2016
115,35 MSCI China
03/03/2016
114,24 MSCI China
02/03/2016
114,80 MSCI China
01/03/2016
111,34 MSCI China
29/02/2016
108,89 MSCI China
28/02/2016
109,17 MSCI China
27/02/2016
109,17 MSCI China
26/02/2016
109,17 MSCI China
25/02/2016
106,52 MSCI China
24/02/2016
109,28 MSCI China
23/02/2016
110,15 MSCI China
22/02/2016
110,72 MSCI China
21/02/2016
108,85 MSCI China
20/02/2016
108,85 MSCI China
19/02/2016
108,85 MSCI China
18/02/2016
109,04 MSCI China
17/02/2016
105,87 MSCI China
16/02/2016
106,38 MSCI China
15/02/2016
104,00 MSCI China
14/02/2016
99,59 MSCI China
13/02/2016
99,59 MSCI China
12/02/2016
99,59 MSCI China
11/02/2016
100,00 Act. Chine
18/04/2018
158,15 Act. Chine
17/04/2018
157,31 Act. Chine
16/04/2018
159,02 Act. Chine
15/04/2018
161,86 Act. Chine
14/04/2018
161,86 Act. Chine
13/04/2018
161,86 Act. Chine
12/04/2018
162,97 Act. Chine
11/04/2018
162,93 Act. Chine
10/04/2018
162,79 Act. Chine
09/04/2018
160,59 Act. Chine
08/04/2018
160,29 Act. Chine
07/04/2018
160,29 Act. Chine
06/04/2018
160,29 Act. Chine
05/04/2018
159,98 Act. Chine
04/04/2018
158,78 Act. Chine
03/04/2018
160,71 Act. Chine
02/04/2018
160,35 Act. Chine
01/04/2018
160,44 Act. Chine
31/03/2018
160,44 Act. Chine
30/03/2018
160,44 Act. Chine
29/03/2018
160,46 Act. Chine
28/03/2018
159,09 Act. Chine
27/03/2018
162,75 Act. Chine
26/03/2018
161,11 Act. Chine
25/03/2018
160,92 Act. Chine
24/03/2018
160,92 Act. Chine
23/03/2018
160,92 Act. Chine
22/03/2018
165,35 Act. Chine
21/03/2018
168,70 Act. Chine
20/03/2018
169,79 Act. Chine
19/03/2018
168,90 Act. Chine
18/03/2018
169,35 Act. Chine
17/03/2018
169,35 Act. Chine
16/03/2018
169,35 Act. Chine
15/03/2018
169,34 Act. Chine
14/03/2018
167,91 Act. Chine
13/03/2018
167,29 Act. Chine
12/03/2018
168,70 Act. Chine
11/03/2018
166,50 Act. Chine
10/03/2018
166,50 Act. Chine
09/03/2018
166,50 Act. Chine
08/03/2018
163,90 Act. Chine
07/03/2018
161,74 Act. Chine
06/03/2018
162,50 Act. Chine
05/03/2018
161,12 Act. Chine
04/03/2018
162,42 Act. Chine
03/03/2018
162,42 Act. Chine
02/03/2018
162,42 Act. Chine
01/03/2018
166,29 Act. Chine
28/02/2018
165,57 Act. Chine
27/02/2018
166,49 Act. Chine
26/02/2018
168,34 Act. Chine
25/02/2018
167,15 Act. Chine
24/02/2018
167,15 Act. Chine
23/02/2018
167,15 Act. Chine
22/02/2018
165,61 Act. Chine
21/02/2018
165,17 Act. Chine
20/02/2018
162,88 Act. Chine
19/02/2018
162,26 Act. Chine
18/02/2018
162,09 Act. Chine
17/02/2018
162,09 Act. Chine
16/02/2018
162,09 Act. Chine
15/02/2018
161,66 Act. Chine
14/02/2018
160,49 Act. Chine
13/02/2018
158,23 Act. Chine
12/02/2018
157,19 Act. Chine
11/02/2018
155,72 Act. Chine
10/02/2018
155,72 Act. Chine
09/02/2018
155,72 Act. Chine
08/02/2018
160,21 Act. Chine
07/02/2018
160,96 Act. Chine
06/02/2018
162,31 Act. Chine
05/02/2018
167,83 Act. Chine
04/02/2018
169,47 Act. Chine
03/02/2018
169,47 Act. Chine
02/02/2018
169,47 Act. Chine
01/02/2018
169,99 Act. Chine
31/01/2018
171,31 Act. Chine
30/01/2018
170,14 Act. Chine
29/01/2018
172,79 Act. Chine
28/01/2018
173,49 Act. Chine
27/01/2018
173,49 Act. Chine
26/01/2018
173,49 Act. Chine
25/01/2018
171,43 Act. Chine
24/01/2018
173,07 Act. Chine
23/01/2018
173,95 Act. Chine
22/01/2018
172,25 Act. Chine
21/01/2018
170,65 Act. Chine
20/01/2018
170,65 Act. Chine
19/01/2018
170,65 Act. Chine
18/01/2018
169,81 Act. Chine
17/01/2018
168,99 Act. Chine
16/01/2018
168,91 Act. Chine
15/01/2018
166,44 Act. Chine
14/01/2018
168,46 Act. Chine
13/01/2018
168,46 Act. Chine
12/01/2018
168,46 Act. Chine
11/01/2018
168,49 Act. Chine
10/01/2018
169,13 Act. Chine
09/01/2018
169,91 Act. Chine
08/01/2018
168,60 Act. Chine
07/01/2018
166,67 Act. Chine
06/01/2018
166,67 Act. Chine
05/01/2018
166,67 Act. Chine
04/01/2018
166,02 Act. Chine
03/01/2018
165,48 Act. Chine
02/01/2018
163,76 Act. Chine
01/01/2018
161,34 Act. Chine
31/12/2017
161,34 Act. Chine
30/12/2017
161,34 Act. Chine
29/12/2017
161,34 Act. Chine
28/12/2017
161,47 Act. Chine
27/12/2017
160,77 Act. Chine
26/12/2017
162,13 Act. Chine
25/12/2017
162,18 Act. Chine
24/12/2017
162,18 Act. Chine
23/12/2017
162,18 Act. Chine
22/12/2017
162,18 Act. Chine
21/12/2017
161,34 Act. Chine
20/12/2017
160,00 Act. Chine
19/12/2017
160,46 Act. Chine
18/12/2017
159,31 Act. Chine
17/12/2017
158,72 Act. Chine
16/12/2017
158,72 Act. Chine
15/12/2017
158,72 Act. Chine
14/12/2017
159,97 Act. Chine
13/12/2017
161,13 Act. Chine
12/12/2017
159,66 Act. Chine
11/12/2017
160,56 Act. Chine
10/12/2017
159,00 Act. Chine
09/12/2017
159,00 Act. Chine
08/12/2017
159,00 Act. Chine
07/12/2017
156,12 Act. Chine
06/12/2017
155,61 Act. Chine
05/12/2017
157,68 Act. Chine
04/12/2017
158,67 Act. Chine
03/12/2017
158,05 Act. Chine
02/12/2017
158,05 Act. Chine
01/12/2017
158,05 Act. Chine
30/11/2017
158,94 Act. Chine
29/11/2017
161,81 Act. Chine
28/11/2017
162,13 Act. Chine
27/11/2017
161,46 Act. Chine
26/11/2017
163,86 Act. Chine
25/11/2017
163,86 Act. Chine
24/11/2017
163,86 Act. Chine
23/11/2017
164,43 Act. Chine
22/11/2017
167,76 Act. Chine
21/11/2017
168,04 Act. Chine
20/11/2017
164,71 Act. Chine
19/11/2017
163,57 Act. Chine
18/11/2017
163,57 Act. Chine
17/11/2017
163,57 Act. Chine
16/11/2017
163,16 Act. Chine
15/11/2017
160,87 Act. Chine
14/11/2017
163,47 Act. Chine
13/11/2017
165,67 Act. Chine
12/11/2017
165,41 Act. Chine
11/11/2017
165,41 Act. Chine
10/11/2017
165,41 Act. Chine
09/11/2017
165,20 Act. Chine
08/11/2017
164,65 Act. Chine
07/11/2017
165,06 Act. Chine
06/11/2017
163,26 Act. Chine
05/11/2017
161,59 Act. Chine
04/11/2017
161,59 Act. Chine
03/11/2017
161,59 Act. Chine
02/11/2017
161,42 Act. Chine
01/11/2017
161,36 Act. Chine
31/10/2017
160,58 Act. Chine
30/10/2017
160,18 Act. Chine
29/10/2017
160,69 Act. Chine
28/10/2017
160,69 Act. Chine
27/10/2017
160,69 Act. Chine
26/10/2017
158,36 Act. Chine
25/10/2017
158,31 Act. Chine
24/10/2017
158,12 Act. Chine
23/10/2017
158,74 Act. Chine
22/10/2017
158,42 Act. Chine
21/10/2017
158,42 Act. Chine
20/10/2017
158,42 Act. Chine
19/10/2017
156,95 Act. Chine
18/10/2017
159,44 Act. Chine
17/10/2017
159,19 Act. Chine
16/10/2017
158,88 Act. Chine
15/10/2017
157,98 Act. Chine
14/10/2017
157,98 Act. Chine
13/10/2017
157,98 Act. Chine
12/10/2017
157,39 Act. Chine
11/10/2017
157,17 Act. Chine
10/10/2017
157,50 Act. Chine
09/10/2017
157,10 Act. Chine
08/10/2017
157,06 Act. Chine
07/10/2017
157,06 Act. Chine
06/10/2017
157,06 Act. Chine
05/10/2017
156,25 Act. Chine
04/10/2017
155,84 Act. Chine
03/10/2017
155,34 Act. Chine
02/10/2017
152,81 Act. Chine
01/10/2017
152,04 Act. Chine
30/09/2017
152,04 Act. Chine
29/09/2017
151,95 Act. Chine
28/09/2017
151,52 Act. Chine
27/09/2017
152,75 Act. Chine
26/09/2017
151,55 Act. Chine
25/09/2017
150,93 Act. Chine
24/09/2017
152,25 Act. Chine
23/09/2017
152,25 Act. Chine
22/09/2017
152,25 Act. Chine
21/09/2017
153,76 Act. Chine
20/09/2017
153,03 Act. Chine
19/09/2017
152,63 Act. Chine
18/09/2017
153,19 Act. Chine
17/09/2017
151,82 Act. Chine
16/09/2017
151,82 Act. Chine
15/09/2017
151,82 Act. Chine
14/09/2017
152,60 Act. Chine
13/09/2017
152,08 Act. Chine
12/09/2017
151,79 Act. Chine
11/09/2017
150,56 Act. Chine
10/09/2017
149,41 Act. Chine
09/09/2017
149,41 Act. Chine
08/09/2017
149,41 Act. Chine
07/09/2017
149,59 Act. Chine
06/09/2017
149,93 Act. Chine
05/09/2017
150,59 Act. Chine
04/09/2017
150,40 Act. Chine
03/09/2017
150,57 Act. Chine
02/09/2017
150,57 Act. Chine
01/09/2017
150,57 Act. Chine
31/08/2017
150,78 Act. Chine
30/08/2017
149,76 Act. Chine
29/08/2017
147,44 Act. Chine
28/08/2017
149,03 Act. Chine
27/08/2017
149,94 Act. Chine
26/08/2017
149,94 Act. Chine
25/08/2017
149,94 Act. Chine
24/08/2017
149,17 Act. Chine
23/08/2017
148,71 Act. Chine
22/08/2017
148,75 Act. Chine
21/08/2017
147,40 Act. Chine
20/08/2017
146,87 Act. Chine
19/08/2017
146,87 Act. Chine
18/08/2017
146,87 Act. Chine
17/08/2017
147,79 Act. Chine
16/08/2017
147,51 Act. Chine
15/08/2017
146,01 Act. Chine
14/08/2017
145,75 Act. Chine
13/08/2017
143,99 Act. Chine
12/08/2017
143,99 Act. Chine
11/08/2017
143,99 Act. Chine
10/08/2017
147,16 Act. Chine
09/08/2017
148,55 Act. Chine
08/08/2017
148,05 Act. Chine
07/08/2017
146,96 Act. Chine
06/08/2017
145,49 Act. Chine
05/08/2017
145,49 Act. Chine
04/08/2017
145,49 Act. Chine
03/08/2017
144,90 Act. Chine
02/08/2017
145,98 Act. Chine
01/08/2017
146,58 Act. Chine
31/07/2017
146,58 Act. Chine
30/07/2017
145,63 Act. Chine
29/07/2017
145,63 Act. Chine
28/07/2017
145,63 Act. Chine
27/07/2017
146,66 Act. Chine
26/07/2017
146,34 Act. Chine
25/07/2017
145,90 Act. Chine
24/07/2017
146,58 Act. Chine
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107,27 Act. Chine
28/02/2016
107,75 Act. Chine
27/02/2016
107,75 Act. Chine
26/02/2016
107,75 Act. Chine
25/02/2016
105,81 Act. Chine
24/02/2016
108,58 Act. Chine
23/02/2016
109,56 Act. Chine
22/02/2016
110,10 Act. Chine
21/02/2016
107,91 Act. Chine
20/02/2016
107,91 Act. Chine
19/02/2016
107,91 Act. Chine
18/02/2016
108,10 Act. Chine
17/02/2016
106,11 Act. Chine
16/02/2016
105,44 Act. Chine
15/02/2016
103,69 Act. Chine
14/02/2016
100,44 Act. Chine
13/02/2016
100,44 Act. Chine
12/02/2016
100,44 Act. Chine
11/02/2016
100,00 ALLIANZ CHINA EQ RT USD 
18/04/2018
156,03 ALLIANZ CHINA EQ RT USD 
17/04/2018
154,84 ALLIANZ CHINA EQ RT USD 
16/04/2018
156,67 ALLIANZ CHINA EQ RT USD 
15/04/2018
159,84 ALLIANZ CHINA EQ RT USD 
14/04/2018
159,84 ALLIANZ CHINA EQ RT USD 
13/04/2018
159,84 ALLIANZ CHINA EQ RT USD 
12/04/2018
160,59 ALLIANZ CHINA EQ RT USD 
11/04/2018
160,44 ALLIANZ CHINA EQ RT USD 
10/04/2018
159,45 ALLIANZ CHINA EQ RT USD 
09/04/2018
157,70 ALLIANZ CHINA EQ RT USD 
08/04/2018
157,95 ALLIANZ CHINA EQ RT USD 
07/04/2018
157,95 ALLIANZ CHINA EQ RT USD 
06/04/2018
157,95 ALLIANZ CHINA EQ RT USD 
05/04/2018
156,30 ALLIANZ CHINA EQ RT USD 
04/04/2018
156,30 ALLIANZ CHINA EQ RT USD 
03/04/2018
158,39 ALLIANZ CHINA EQ RT USD 
02/04/2018
158,13 ALLIANZ CHINA EQ RT USD 
01/04/2018
158,13 ALLIANZ CHINA EQ RT USD 
31/03/2018
158,13 ALLIANZ CHINA EQ RT USD 
30/03/2018
158,13 ALLIANZ CHINA EQ RT USD 
29/03/2018
158,13 ALLIANZ CHINA EQ RT USD 
28/03/2018
158,43 ALLIANZ CHINA EQ RT USD 
27/03/2018
162,38 ALLIANZ CHINA EQ RT USD 
26/03/2018
158,90 ALLIANZ CHINA EQ RT USD 
25/03/2018
159,64 ALLIANZ CHINA EQ RT USD 
24/03/2018
159,64 ALLIANZ CHINA EQ RT USD 
23/03/2018
159,64 ALLIANZ CHINA EQ RT USD 
22/03/2018
165,38 ALLIANZ CHINA EQ RT USD 
21/03/2018
167,81 ALLIANZ CHINA EQ RT USD 
20/03/2018
168,23 ALLIANZ CHINA EQ RT USD 
19/03/2018
168,05 ALLIANZ CHINA EQ RT USD 
18/03/2018
168,35 ALLIANZ CHINA EQ RT USD 
17/03/2018
168,35 ALLIANZ CHINA EQ RT USD 
16/03/2018
168,35 ALLIANZ CHINA EQ RT USD 
15/03/2018
167,80 ALLIANZ CHINA EQ RT USD 
14/03/2018
166,87 ALLIANZ CHINA EQ RT USD 
13/03/2018
168,03 ALLIANZ CHINA EQ RT USD 
12/03/2018
169,07 ALLIANZ CHINA EQ RT USD 
11/03/2018
166,27 ALLIANZ CHINA EQ RT USD 
10/03/2018
166,27 ALLIANZ CHINA EQ RT USD 
09/03/2018
166,27 ALLIANZ CHINA EQ RT USD 
08/03/2018
163,34 ALLIANZ CHINA EQ RT USD 
07/03/2018
161,29 ALLIANZ CHINA EQ RT USD 
06/03/2018
161,55 ALLIANZ CHINA EQ RT USD 
05/03/2018
160,43 ALLIANZ CHINA EQ RT USD 
04/03/2018
162,85 ALLIANZ CHINA EQ RT USD 
03/03/2018
162,85 ALLIANZ CHINA EQ RT USD 
02/03/2018
162,85 ALLIANZ CHINA EQ RT USD 
01/03/2018
167,25 ALLIANZ CHINA EQ RT USD 
28/02/2018
165,64 ALLIANZ CHINA EQ RT USD 
27/02/2018
167,24 ALLIANZ CHINA EQ RT USD 
26/02/2018
168,64 ALLIANZ CHINA EQ RT USD 
25/02/2018
166,99 ALLIANZ CHINA EQ RT USD 
24/02/2018
166,99 ALLIANZ CHINA EQ RT USD 
23/02/2018
166,99 ALLIANZ CHINA EQ RT USD 
22/02/2018
165,55 ALLIANZ CHINA EQ RT USD 
21/02/2018
166,17 ALLIANZ CHINA EQ RT USD 
20/02/2018
163,22 ALLIANZ CHINA EQ RT USD 
19/02/2018
162,04 ALLIANZ CHINA EQ RT USD 
18/02/2018
162,04 ALLIANZ CHINA EQ RT USD 
17/02/2018
162,04 ALLIANZ CHINA EQ RT USD 
16/02/2018
162,04 ALLIANZ CHINA EQ RT USD 
15/02/2018
162,04 ALLIANZ CHINA EQ RT USD 
14/02/2018
160,35 ALLIANZ CHINA EQ RT USD 
13/02/2018
157,79 ALLIANZ CHINA EQ RT USD 
12/02/2018
156,10 ALLIANZ CHINA EQ RT USD 
11/02/2018
155,05 ALLIANZ CHINA EQ RT USD 
10/02/2018
155,05 ALLIANZ CHINA EQ RT USD 
09/02/2018
155,05 ALLIANZ CHINA EQ RT USD 
08/02/2018
160,59 ALLIANZ CHINA EQ RT USD 
07/02/2018
160,12 ALLIANZ CHINA EQ RT USD 
06/02/2018
161,52 ALLIANZ CHINA EQ RT USD 
05/02/2018
168,11 ALLIANZ CHINA EQ RT USD 
04/02/2018
169,77 ALLIANZ CHINA EQ RT USD 
03/02/2018
169,77 ALLIANZ CHINA EQ RT USD 
02/02/2018
169,77 ALLIANZ CHINA EQ RT USD 
01/02/2018
171,13 ALLIANZ CHINA EQ RT USD 
31/01/2018
171,52 ALLIANZ CHINA EQ RT USD 
30/01/2018
171,29 ALLIANZ CHINA EQ RT USD 
29/01/2018
174,25 ALLIANZ CHINA EQ RT USD 
28/01/2018
173,36 ALLIANZ CHINA EQ RT USD 
27/01/2018
173,36 ALLIANZ CHINA EQ RT USD 
26/01/2018
173,36 ALLIANZ CHINA EQ RT USD 
25/01/2018
171,57 ALLIANZ CHINA EQ RT USD 
24/01/2018
173,99 ALLIANZ CHINA EQ RT USD 
23/01/2018
174,71 ALLIANZ CHINA EQ RT USD 
22/01/2018
172,44 ALLIANZ CHINA EQ RT USD 
21/01/2018
171,29 ALLIANZ CHINA EQ RT USD 
20/01/2018
171,29 ALLIANZ CHINA EQ RT USD 
19/01/2018
171,29 ALLIANZ CHINA EQ RT USD 
18/01/2018
170,92 ALLIANZ CHINA EQ RT USD 
17/01/2018
170,26 ALLIANZ CHINA EQ RT USD 
16/01/2018
170,44 ALLIANZ CHINA EQ RT USD 
15/01/2018
166,46 ALLIANZ CHINA EQ RT USD 
14/01/2018
169,69 ALLIANZ CHINA EQ RT USD 
13/01/2018
169,69 ALLIANZ CHINA EQ RT USD 
12/01/2018
169,69 ALLIANZ CHINA EQ RT USD 
11/01/2018
169,59 ALLIANZ CHINA EQ RT USD 
10/01/2018
170,22 ALLIANZ CHINA EQ RT USD 
09/01/2018
170,32 ALLIANZ CHINA EQ RT USD 
08/01/2018
168,98 ALLIANZ CHINA EQ RT USD 
07/01/2018
166,37 ALLIANZ CHINA EQ RT USD 
06/01/2018
166,37 ALLIANZ CHINA EQ RT USD 
05/01/2018
166,37 ALLIANZ CHINA EQ RT USD 
04/01/2018
165,62 ALLIANZ CHINA EQ RT USD 
03/01/2018
164,97 ALLIANZ CHINA EQ RT USD 
02/01/2018
162,05 ALLIANZ CHINA EQ RT USD 
01/01/2018
160,46 ALLIANZ CHINA EQ RT USD 
31/12/2017
160,46 ALLIANZ CHINA EQ RT USD 
30/12/2017
160,46 ALLIANZ CHINA EQ RT USD 
29/12/2017
160,46 ALLIANZ CHINA EQ RT USD 
28/12/2017
160,59 ALLIANZ CHINA EQ RT USD 
27/12/2017
159,97 ALLIANZ CHINA EQ RT USD 
26/12/2017
160,92 ALLIANZ CHINA EQ RT USD 
25/12/2017
160,92 ALLIANZ CHINA EQ RT USD 
24/12/2017
160,92 ALLIANZ CHINA EQ RT USD 
23/12/2017
160,92 ALLIANZ CHINA EQ RT USD 
22/12/2017
160,92 ALLIANZ CHINA EQ RT USD 
21/12/2017
158,93 ALLIANZ CHINA EQ RT USD 
20/12/2017
157,87 ALLIANZ CHINA EQ RT USD 
19/12/2017
158,84 ALLIANZ CHINA EQ RT USD 
18/12/2017
157,48 ALLIANZ CHINA EQ RT USD 
17/12/2017
157,24 ALLIANZ CHINA EQ RT USD 
16/12/2017
157,24 ALLIANZ CHINA EQ RT USD 
15/12/2017
157,24 ALLIANZ CHINA EQ RT USD 
14/12/2017
158,64 ALLIANZ CHINA EQ RT USD 
13/12/2017
159,82 ALLIANZ CHINA EQ RT USD 
12/12/2017
158,64 ALLIANZ CHINA EQ RT USD 
11/12/2017
159,20 ALLIANZ CHINA EQ RT USD 
10/12/2017
157,42 ALLIANZ CHINA EQ RT USD 
09/12/2017
157,42 ALLIANZ CHINA EQ RT USD 
08/12/2017
157,42 ALLIANZ CHINA EQ RT USD 
07/12/2017
154,33 ALLIANZ CHINA EQ RT USD 
06/12/2017
152,96 ALLIANZ CHINA EQ RT USD 
05/12/2017
155,74 ALLIANZ CHINA EQ RT USD 
04/12/2017
156,94 ALLIANZ CHINA EQ RT USD 
03/12/2017
156,10 ALLIANZ CHINA EQ RT USD 
02/12/2017
156,10 ALLIANZ CHINA EQ RT USD 
01/12/2017
156,10 ALLIANZ CHINA EQ RT USD 
30/11/2017
157,34 ALLIANZ CHINA EQ RT USD 
29/11/2017
160,89 ALLIANZ CHINA EQ RT USD 
28/11/2017
160,55 ALLIANZ CHINA EQ RT USD 
27/11/2017
160,35 ALLIANZ CHINA EQ RT USD 
26/11/2017
162,99 ALLIANZ CHINA EQ RT USD 
25/11/2017
162,99 ALLIANZ CHINA EQ RT USD 
24/11/2017
162,99 ALLIANZ CHINA EQ RT USD 
23/11/2017
162,62 ALLIANZ CHINA EQ RT USD 
22/11/2017
166,02 ALLIANZ CHINA EQ RT USD 
21/11/2017
165,39 ALLIANZ CHINA EQ RT USD 
20/11/2017
161,62 ALLIANZ CHINA EQ RT USD 
19/11/2017
160,85 ALLIANZ CHINA EQ RT USD 
18/11/2017
160,85 ALLIANZ CHINA EQ RT USD 
17/11/2017
160,85 ALLIANZ CHINA EQ RT USD 
16/11/2017
159,83 ALLIANZ CHINA EQ RT USD 
15/11/2017
157,84 ALLIANZ CHINA EQ RT USD 
14/11/2017
161,53 ALLIANZ CHINA EQ RT USD 
13/11/2017
163,25 ALLIANZ CHINA EQ RT USD 
12/11/2017
162,99 ALLIANZ CHINA EQ RT USD 
11/11/2017
162,99 ALLIANZ CHINA EQ RT USD 
10/11/2017
162,99 ALLIANZ CHINA EQ RT USD 
09/11/2017
163,62 ALLIANZ CHINA EQ RT USD 
08/11/2017
163,20 ALLIANZ CHINA EQ RT USD 
07/11/2017
163,99 ALLIANZ CHINA EQ RT USD 
06/11/2017
160,95 ALLIANZ CHINA EQ RT USD 
05/11/2017
159,74 ALLIANZ CHINA EQ RT USD 
04/11/2017
159,74 ALLIANZ CHINA EQ RT USD 
03/11/2017
159,74 ALLIANZ CHINA EQ RT USD 
02/11/2017
159,90 ALLIANZ CHINA EQ RT USD 
01/11/2017
158,34 ALLIANZ CHINA EQ RT USD 
31/10/2017
158,34 ALLIANZ CHINA EQ RT USD 
30/10/2017
158,69 ALLIANZ CHINA EQ RT USD 
29/10/2017
159,08 ALLIANZ CHINA EQ RT USD 
28/10/2017
159,08 ALLIANZ CHINA EQ RT USD 
27/10/2017
159,08 ALLIANZ CHINA EQ RT USD 
26/10/2017
156,60 ALLIANZ CHINA EQ RT USD 
25/10/2017
157,52 ALLIANZ CHINA EQ RT USD 
24/10/2017
156,68 ALLIANZ CHINA EQ RT USD 
23/10/2017
158,22 ALLIANZ CHINA EQ RT USD 
22/10/2017
157,18 ALLIANZ CHINA EQ RT USD 
21/10/2017
157,18 ALLIANZ CHINA EQ RT USD 
20/10/2017
157,18 ALLIANZ CHINA EQ RT USD 
19/10/2017
155,53 ALLIANZ CHINA EQ RT USD 
18/10/2017
158,29 ALLIANZ CHINA EQ RT USD 
17/10/2017
158,54 ALLIANZ CHINA EQ RT USD 
16/10/2017
157,57 ALLIANZ CHINA EQ RT USD 
15/10/2017
156,42 ALLIANZ CHINA EQ RT USD 
14/10/2017
156,42 ALLIANZ CHINA EQ RT USD 
13/10/2017
156,42 ALLIANZ CHINA EQ RT USD 
12/10/2017
156,38 ALLIANZ CHINA EQ RT USD 
11/10/2017
156,44 ALLIANZ CHINA EQ RT USD 
10/10/2017
156,97 ALLIANZ CHINA EQ RT USD 
09/10/2017
156,69 ALLIANZ CHINA EQ RT USD 
08/10/2017
157,50 ALLIANZ CHINA EQ RT USD 
07/10/2017
157,50 ALLIANZ CHINA EQ RT USD 
06/10/2017
157,50 ALLIANZ CHINA EQ RT USD 
05/10/2017
155,57 ALLIANZ CHINA EQ RT USD 
04/10/2017
155,57 ALLIANZ CHINA EQ RT USD 
03/10/2017
154,96 ALLIANZ CHINA EQ RT USD 
02/10/2017
150,32 ALLIANZ CHINA EQ RT USD 
01/10/2017
150,32 ALLIANZ CHINA EQ RT USD 
30/09/2017
150,32 ALLIANZ CHINA EQ RT USD 
29/09/2017
150,32 ALLIANZ CHINA EQ RT USD 
28/09/2017
150,39 ALLIANZ CHINA EQ RT USD 
27/09/2017
151,54 ALLIANZ CHINA EQ RT USD 
26/09/2017
150,27 ALLIANZ CHINA EQ RT USD 
25/09/2017
150,60 ALLIANZ CHINA EQ RT USD 
24/09/2017
151,69 ALLIANZ CHINA EQ RT USD 
23/09/2017
151,69 ALLIANZ CHINA EQ RT USD 
22/09/2017
151,69 ALLIANZ CHINA EQ RT USD 
21/09/2017
153,64 ALLIANZ CHINA EQ RT USD 
20/09/2017
152,43 ALLIANZ CHINA EQ RT USD 
19/09/2017
152,41 ALLIANZ CHINA EQ RT USD 
18/09/2017
152,62 ALLIANZ CHINA EQ RT USD 
17/09/2017
151,19 ALLIANZ CHINA EQ RT USD 
16/09/2017
151,19 ALLIANZ CHINA EQ RT USD 
15/09/2017
151,19 ALLIANZ CHINA EQ RT USD 
14/09/2017
152,47 ALLIANZ CHINA EQ RT USD 
13/09/2017
150,80 ALLIANZ CHINA EQ RT USD 
12/09/2017
151,29 ALLIANZ CHINA EQ RT USD 
11/09/2017
149,34 ALLIANZ CHINA EQ RT USD 
10/09/2017
148,28 ALLIANZ CHINA EQ RT USD 
09/09/2017
148,28 ALLIANZ CHINA EQ RT USD 
08/09/2017
148,28 ALLIANZ CHINA EQ RT USD 
07/09/2017
148,82 ALLIANZ CHINA EQ RT USD 
06/09/2017
149,32 ALLIANZ CHINA EQ RT USD 
05/09/2017
150,69 ALLIANZ CHINA EQ RT USD 
04/09/2017
150,02 ALLIANZ CHINA EQ RT USD 
03/09/2017
150,98 ALLIANZ CHINA EQ RT USD 
02/09/2017
150,98 ALLIANZ CHINA EQ RT USD 
01/09/2017
150,98 ALLIANZ CHINA EQ RT USD 
31/08/2017
152,00 ALLIANZ CHINA EQ RT USD 
30/08/2017
150,26 ALLIANZ CHINA EQ RT USD 
29/08/2017
147,68 ALLIANZ CHINA EQ RT USD 
28/08/2017
150,44 ALLIANZ CHINA EQ RT USD 
27/08/2017
152,70 ALLIANZ CHINA EQ RT USD 
26/08/2017
152,70 ALLIANZ CHINA EQ RT USD 
25/08/2017
152,70 ALLIANZ CHINA EQ RT USD 
24/08/2017
151,57 ALLIANZ CHINA EQ RT USD 
23/08/2017
150,28 ALLIANZ CHINA EQ RT USD 
22/08/2017
150,28 ALLIANZ CHINA EQ RT USD 
21/08/2017
148,96 ALLIANZ CHINA EQ RT USD 
20/08/2017
148,46 ALLIANZ CHINA EQ RT USD 
19/08/2017
148,46 ALLIANZ CHINA EQ RT USD 
18/08/2017
148,46 ALLIANZ CHINA EQ RT USD 
17/08/2017
150,07 ALLIANZ CHINA EQ RT USD 
16/08/2017
149,52 ALLIANZ CHINA EQ RT USD 
15/08/2017
147,36 ALLIANZ CHINA EQ RT USD 
14/08/2017
147,36 ALLIANZ CHINA EQ RT USD 
13/08/2017
145,92 ALLIANZ CHINA EQ RT USD 
12/08/2017
145,92 ALLIANZ CHINA EQ RT USD 
11/08/2017
145,92 ALLIANZ CHINA EQ RT USD 
10/08/2017
150,30 ALLIANZ CHINA EQ RT USD 
09/08/2017
151,57 ALLIANZ CHINA EQ RT USD 
08/08/2017
150,89 ALLIANZ CHINA EQ RT USD 
07/08/2017
149,47 ALLIANZ CHINA EQ RT USD 
06/08/2017
147,72 ALLIANZ CHINA EQ RT USD 
05/08/2017
147,72 ALLIANZ CHINA EQ RT USD 
04/08/2017
147,72 ALLIANZ CHINA EQ RT USD 
03/08/2017
147,05 ALLIANZ CHINA EQ RT USD 
02/08/2017
148,40 ALLIANZ CHINA EQ RT USD 
01/08/2017
148,13 ALLIANZ CHINA EQ RT USD 
31/07/2017
148,72 ALLIANZ CHINA EQ RT USD 
30/07/2017
146,76 ALLIANZ CHINA EQ RT USD 
29/07/2017
146,76 ALLIANZ CHINA EQ RT USD 
28/07/2017
146,76 ALLIANZ CHINA EQ RT USD 
27/07/2017
148,27 ALLIANZ CHINA EQ RT USD 
26/07/2017
147,73 ALLIANZ CHINA EQ RT USD 
25/07/2017
146,62 ALLIANZ CHINA EQ RT USD 
24/07/2017
147,00 ALLIANZ CHINA EQ RT USD 
23/07/2017
146,78 ALLIANZ CHINA EQ RT USD 
22/07/2017
146,78 ALLIANZ CHINA EQ RT USD 
21/07/2017
146,78 ALLIANZ CHINA EQ RT USD 
20/07/2017
149,28 ALLIANZ CHINA EQ RT USD 
19/07/2017
148,66 ALLIANZ CHINA EQ RT USD 
18/07/2017
146,22 ALLIANZ CHINA EQ RT USD 
17/07/2017
147,70 ALLIANZ CHINA EQ RT USD 
16/07/2017
147,22 ALLIANZ CHINA EQ RT USD 
15/07/2017
147,22 ALLIANZ CHINA EQ RT USD 
14/07/2017
147,22 ALLIANZ CHINA EQ RT USD 
13/07/2017
146,50 ALLIANZ CHINA EQ RT USD 
12/07/2017
143,61 ALLIANZ CHINA EQ RT USD 
11/07/2017
143,37 ALLIANZ CHINA EQ RT USD 
10/07/2017
141,50 ALLIANZ CHINA EQ RT USD 
09/07/2017
140,99 ALLIANZ CHINA EQ RT USD 
08/07/2017
140,99 ALLIANZ CHINA EQ RT USD 
07/07/2017
140,99 ALLIANZ CHINA EQ RT USD 
06/07/2017
142,72 ALLIANZ CHINA EQ RT USD 
05/07/2017
143,13 ALLIANZ CHINA EQ RT USD 
04/07/2017
142,12 ALLIANZ CHINA EQ RT USD 
03/07/2017
143,52 ALLIANZ CHINA EQ RT USD 
02/07/2017
142,88 ALLIANZ CHINA EQ RT USD 
01/07/2017
142,88 ALLIANZ CHINA EQ RT USD 
30/06/2017
142,88 ALLIANZ CHINA EQ RT USD 
29/06/2017
144,26 ALLIANZ CHINA EQ RT USD 
28/06/2017
143,55 ALLIANZ CHINA EQ RT USD 
27/06/2017
146,29 ALLIANZ CHINA EQ RT USD 
26/06/2017
147,38 ALLIANZ CHINA EQ RT USD 
25/06/2017
146,19 ALLIANZ CHINA EQ RT USD 
24/06/2017
146,19 ALLIANZ CHINA EQ RT USD 
23/06/2017
146,19 ALLIANZ CHINA EQ RT USD 
22/06/2017
146,19 ALLIANZ CHINA EQ RT USD 
21/06/2017
144,75 ALLIANZ CHINA EQ RT USD 
20/06/2017
145,45 ALLIANZ CHINA EQ RT USD 
19/06/2017
143,98 ALLIANZ CHINA EQ RT USD 
18/06/2017
143,07 ALLIANZ CHINA EQ RT USD 
17/06/2017
143,07 ALLIANZ CHINA EQ RT USD 
16/06/2017
143,07 ALLIANZ CHINA EQ RT USD 
15/06/2017
143,29 ALLIANZ CHINA EQ RT USD 
14/06/2017
144,23 ALLIANZ CHINA EQ RT USD 
13/06/2017
144,15 ALLIANZ CHINA EQ RT USD 
12/06/2017
143,80 ALLIANZ CHINA EQ RT USD 
11/06/2017
146,81 ALLIANZ CHINA EQ RT USD 
10/06/2017
146,81 ALLIANZ CHINA EQ RT USD 
09/06/2017
146,81 ALLIANZ CHINA EQ RT USD 
08/06/2017
144,50 ALLIANZ CHINA EQ RT USD 
07/06/2017
143,95 ALLIANZ CHINA EQ RT USD 
06/06/2017
143,53 ALLIANZ CHINA EQ RT USD 
05/06/2017
143,85 ALLIANZ CHINA EQ RT USD 
04/06/2017
143,85 ALLIANZ CHINA EQ RT USD 
03/06/2017
143,85 ALLIANZ CHINA EQ RT USD 
02/06/2017
143,85 ALLIANZ CHINA EQ RT USD 
01/06/2017
143,32 ALLIANZ CHINA EQ RT USD 
31/05/2017
143,59 ALLIANZ CHINA EQ RT USD 
30/05/2017
144,42 ALLIANZ CHINA EQ RT USD 
29/05/2017
144,42 ALLIANZ CHINA EQ RT USD 
28/05/2017
144,02 ALLIANZ CHINA EQ RT USD 
27/05/2017
144,02 ALLIANZ CHINA EQ RT USD 
26/05/2017
144,02 ALLIANZ CHINA EQ RT USD 
25/05/2017
142,64 ALLIANZ CHINA EQ RT USD 
24/05/2017
142,64 ALLIANZ CHINA EQ RT USD 
23/05/2017
142,56 ALLIANZ CHINA EQ RT USD 
22/05/2017
141,80 ALLIANZ CHINA EQ RT USD 
21/05/2017
140,78 ALLIANZ CHINA EQ RT USD 
20/05/2017
140,78 ALLIANZ CHINA EQ RT USD 
19/05/2017
140,78 ALLIANZ CHINA EQ RT USD 
18/05/2017
140,81 ALLIANZ CHINA EQ RT USD 
17/05/2017
142,39 ALLIANZ CHINA EQ RT USD 
16/05/2017
143,03 ALLIANZ CHINA EQ RT USD 
15/05/2017
143,44 ALLIANZ CHINA EQ RT USD 
14/05/2017
143,25 ALLIANZ CHINA EQ RT USD 
13/05/2017
143,25 ALLIANZ CHINA EQ RT USD 
12/05/2017
143,25 ALLIANZ CHINA EQ RT USD 
11/05/2017
143,14 ALLIANZ CHINA EQ RT USD 
10/05/2017
142,33 ALLIANZ CHINA EQ RT USD 
09/05/2017
141,21 ALLIANZ CHINA EQ RT USD 
08/05/2017
138,80 ALLIANZ CHINA EQ RT USD 
07/05/2017
138,20 ALLIANZ CHINA EQ RT USD 
06/05/2017
138,20 ALLIANZ CHINA EQ RT USD 
05/05/2017
138,20 ALLIANZ CHINA EQ RT USD 
04/05/2017
139,98 ALLIANZ CHINA EQ RT USD 
03/05/2017
141,17 ALLIANZ CHINA EQ RT USD 
02/05/2017
141,17 ALLIANZ CHINA EQ RT USD 
01/05/2017
141,19 ALLIANZ CHINA EQ RT USD 
30/04/2017
141,19 ALLIANZ CHINA EQ RT USD 
29/04/2017
141,19 ALLIANZ CHINA EQ RT USD 
28/04/2017
141,19 ALLIANZ CHINA EQ RT USD 
27/04/2017
141,93 ALLIANZ CHINA EQ RT USD 
26/04/2017
142,08 ALLIANZ CHINA EQ RT USD 
25/04/2017
141,49 ALLIANZ CHINA EQ RT USD 
24/04/2017
140,48 ALLIANZ CHINA EQ RT USD 
23/04/2017
142,34 ALLIANZ CHINA EQ RT USD 
22/04/2017
142,34 ALLIANZ CHINA EQ RT USD 
21/04/2017
142,34 ALLIANZ CHINA EQ RT USD 
20/04/2017
141,61 ALLIANZ CHINA EQ RT USD 
19/04/2017
140,61 ALLIANZ CHINA EQ RT USD 
18/04/2017
141,60 ALLIANZ CHINA EQ RT USD 
17/04/2017
144,00 ALLIANZ CHINA EQ RT USD 
16/04/2017
144,00 ALLIANZ CHINA EQ RT USD 
15/04/2017
144,00 ALLIANZ CHINA EQ RT USD 
14/04/2017
144,00 ALLIANZ CHINA EQ RT USD 
13/04/2017
144,00 ALLIANZ CHINA EQ RT USD 
12/04/2017
144,45 ALLIANZ CHINA EQ RT USD 
11/04/2017
143,87 ALLIANZ CHINA EQ RT USD 
10/04/2017
144,81 ALLIANZ CHINA EQ RT USD 
09/04/2017
144,53 ALLIANZ CHINA EQ RT USD 
08/04/2017
144,53 ALLIANZ CHINA EQ RT USD 
07/04/2017
144,53 ALLIANZ CHINA EQ RT USD 
06/04/2017
143,62 ALLIANZ CHINA EQ RT USD 
05/04/2017
144,31 ALLIANZ CHINA EQ RT USD 
04/04/2017
143,90 ALLIANZ CHINA EQ RT USD 
03/04/2017
143,90 ALLIANZ CHINA EQ RT USD 
02/04/2017
142,65 ALLIANZ CHINA EQ RT USD 
01/04/2017
142,65 ALLIANZ CHINA EQ RT USD 
31/03/2017
142,65 ALLIANZ CHINA EQ RT USD 
30/03/2017
142,78 ALLIANZ CHINA EQ RT USD 
29/03/2017
143,47 ALLIANZ CHINA EQ RT USD 
28/03/2017
141,80 ALLIANZ CHINA EQ RT USD 
27/03/2017
140,89 ALLIANZ CHINA EQ RT USD 
26/03/2017
142,93 ALLIANZ CHINA EQ RT USD 
25/03/2017
142,93 ALLIANZ CHINA EQ RT USD 
24/03/2017
142,93 ALLIANZ CHINA EQ RT USD 
23/03/2017
142,76 ALLIANZ CHINA EQ RT USD 
22/03/2017
142,69 ALLIANZ CHINA EQ RT USD 
21/03/2017
144,96 ALLIANZ CHINA EQ RT USD 
20/03/2017
145,00 ALLIANZ CHINA EQ RT USD 
19/03/2017
144,78 ALLIANZ CHINA EQ RT USD 
18/03/2017
144,78 ALLIANZ CHINA EQ RT USD 
17/03/2017
144,78 ALLIANZ CHINA EQ RT USD 
16/03/2017
144,40 ALLIANZ CHINA EQ RT USD 
15/03/2017
143,36 ALLIANZ CHINA EQ RT USD 
14/03/2017
143,45 ALLIANZ CHINA EQ RT USD 
13/03/2017
142,28 ALLIANZ CHINA EQ RT USD 
12/03/2017
141,44 ALLIANZ CHINA EQ RT USD 
11/03/2017
141,44 ALLIANZ CHINA EQ RT USD 
10/03/2017
141,44 ALLIANZ CHINA EQ RT USD 
09/03/2017
142,28 ALLIANZ CHINA EQ RT USD 
08/03/2017
143,72 ALLIANZ CHINA EQ RT USD 
07/03/2017
142,91 ALLIANZ CHINA EQ RT USD 
06/03/2017
142,27 ALLIANZ CHINA EQ RT USD 
05/03/2017
142,20 ALLIANZ CHINA EQ RT USD 
04/03/2017
142,20 ALLIANZ CHINA EQ RT USD 
03/03/2017
142,20 ALLIANZ CHINA EQ RT USD 
02/03/2017
143,54 ALLIANZ CHINA EQ RT USD 
01/03/2017
143,17 ALLIANZ CHINA EQ RT USD 
28/02/2017
142,09 ALLIANZ CHINA EQ RT USD 
27/02/2017
142,76 ALLIANZ CHINA EQ RT USD 
26/02/2017
143,54 ALLIANZ CHINA EQ RT USD 
25/02/2017
143,54 ALLIANZ CHINA EQ RT USD 
24/02/2017
143,54 ALLIANZ CHINA EQ RT USD 
23/02/2017
145,42 ALLIANZ CHINA EQ RT USD 
22/02/2017
146,14 ALLIANZ CHINA EQ RT USD 
21/02/2017
144,30 ALLIANZ CHINA EQ RT USD 
20/02/2017
143,76 ALLIANZ CHINA EQ RT USD 
19/02/2017
142,77 ALLIANZ CHINA EQ RT USD 
18/02/2017
142,77 ALLIANZ CHINA EQ RT USD 
17/02/2017
142,77 ALLIANZ CHINA EQ RT USD 
16/02/2017
143,91 ALLIANZ CHINA EQ RT USD 
15/02/2017
144,70 ALLIANZ CHINA EQ RT USD 
14/02/2017
143,45 ALLIANZ CHINA EQ RT USD 
13/02/2017
142,95 ALLIANZ CHINA EQ RT USD 
12/02/2017
141,77 ALLIANZ CHINA EQ RT USD 
11/02/2017
141,77 ALLIANZ CHINA EQ RT USD 
10/02/2017
141,77 ALLIANZ CHINA EQ RT USD 
09/02/2017
141,04 ALLIANZ CHINA EQ RT USD 
08/02/2017
140,12 ALLIANZ CHINA EQ RT USD 
07/02/2017
139,14 ALLIANZ CHINA EQ RT USD 
06/02/2017
138,24 ALLIANZ CHINA EQ RT USD 
05/02/2017
136,70 ALLIANZ CHINA EQ RT USD 
04/02/2017
136,70 ALLIANZ CHINA EQ RT USD 
03/02/2017
136,70 ALLIANZ CHINA EQ RT USD 
02/02/2017
135,85 ALLIANZ CHINA EQ RT USD 
01/02/2017
136,71 ALLIANZ CHINA EQ RT USD 
31/01/2017
138,42 ALLIANZ CHINA EQ RT USD 
30/01/2017
138,42 ALLIANZ CHINA EQ RT USD 
29/01/2017
138,42 ALLIANZ CHINA EQ RT USD 
28/01/2017
138,42 ALLIANZ CHINA EQ RT USD 
27/01/2017
138,42 ALLIANZ CHINA EQ RT USD 
26/01/2017
138,92 ALLIANZ CHINA EQ RT USD 
25/01/2017
136,57 ALLIANZ CHINA EQ RT USD 
24/01/2017
135,87 ALLIANZ CHINA EQ RT USD 
23/01/2017
135,44 ALLIANZ CHINA EQ RT USD 
22/01/2017
136,39 ALLIANZ CHINA EQ RT USD 
21/01/2017
136,39 ALLIANZ CHINA EQ RT USD 
20/01/2017
136,39 ALLIANZ CHINA EQ RT USD 
19/01/2017
136,89 ALLIANZ CHINA EQ RT USD 
18/01/2017
137,16 ALLIANZ CHINA EQ RT USD 
17/01/2017
135,52 ALLIANZ CHINA EQ RT USD 
16/01/2017
135,92 ALLIANZ CHINA EQ RT USD 
15/01/2017
136,66 ALLIANZ CHINA EQ RT USD 
14/01/2017
136,66 ALLIANZ CHINA EQ RT USD 
13/01/2017
136,66 ALLIANZ CHINA EQ RT USD 
12/01/2017
136,01 ALLIANZ CHINA EQ RT USD 
11/01/2017
138,39 ALLIANZ CHINA EQ RT USD 
10/01/2017
136,48 ALLIANZ CHINA EQ RT USD 
09/01/2017
136,50 ALLIANZ CHINA EQ RT USD 
08/01/2017
135,45 ALLIANZ CHINA EQ RT USD 
07/01/2017
135,45 ALLIANZ CHINA EQ RT USD 
06/01/2017
135,45 ALLIANZ CHINA EQ RT USD 
05/01/2017
136,04 ALLIANZ CHINA EQ RT USD 
04/01/2017
134,92 ALLIANZ CHINA EQ RT USD 
03/01/2017
135,16 ALLIANZ CHINA EQ RT USD 
02/01/2017
133,27 ALLIANZ CHINA EQ RT USD 
01/01/2017
133,27 ALLIANZ CHINA EQ RT USD 
31/12/2016
133,27 ALLIANZ CHINA EQ RT USD 
30/12/2016
133,27 ALLIANZ CHINA EQ RT USD 
29/12/2016
133,19 ALLIANZ CHINA EQ RT USD 
28/12/2016
132,99 ALLIANZ CHINA EQ RT USD 
27/12/2016
130,78 ALLIANZ CHINA EQ RT USD 
26/12/2016
130,78 ALLIANZ CHINA EQ RT USD 
25/12/2016
130,78 ALLIANZ CHINA EQ RT USD 
24/12/2016
130,78 ALLIANZ CHINA EQ RT USD 
23/12/2016
130,78 ALLIANZ CHINA EQ RT USD 
22/12/2016
131,14 ALLIANZ CHINA EQ RT USD 
21/12/2016
132,51 ALLIANZ CHINA EQ RT USD 
20/12/2016
132,17 ALLIANZ CHINA EQ RT USD 
19/12/2016
132,94 ALLIANZ CHINA EQ RT USD 
18/12/2016
133,92 ALLIANZ CHINA EQ RT USD 
17/12/2016
133,92 ALLIANZ CHINA EQ RT USD 
16/12/2016
133,92 ALLIANZ CHINA EQ RT USD 
15/12/2016
134,17 ALLIANZ CHINA EQ RT USD 
14/12/2016
133,90 ALLIANZ CHINA EQ RT USD 
13/12/2016
134,00 ALLIANZ CHINA EQ RT USD 
12/12/2016
133,97 ALLIANZ CHINA EQ RT USD 
11/12/2016
136,05 ALLIANZ CHINA EQ RT USD 
10/12/2016
136,05 ALLIANZ CHINA EQ RT USD 
09/12/2016
136,05 ALLIANZ CHINA EQ RT USD 
08/12/2016
133,90 ALLIANZ CHINA EQ RT USD 
07/12/2016
134,09 ALLIANZ CHINA EQ RT USD 
06/12/2016
134,04 ALLIANZ CHINA EQ RT USD 
05/12/2016
133,91 ALLIANZ CHINA EQ RT USD 
04/12/2016
135,73 ALLIANZ CHINA EQ RT USD 
03/12/2016
135,73 ALLIANZ CHINA EQ RT USD 
02/12/2016
135,73 ALLIANZ CHINA EQ RT USD 
01/12/2016
137,74 ALLIANZ CHINA EQ RT USD 
30/11/2016
137,00 ALLIANZ CHINA EQ RT USD 
29/11/2016
136,90 ALLIANZ CHINA EQ RT USD 
28/11/2016
137,18 ALLIANZ CHINA EQ RT USD 
27/11/2016
136,48 ALLIANZ CHINA EQ RT USD 
26/11/2016
136,48 ALLIANZ CHINA EQ RT USD 
25/11/2016
136,48 ALLIANZ CHINA EQ RT USD 
24/11/2016
136,62 ALLIANZ CHINA EQ RT USD 
23/11/2016
136,46 ALLIANZ CHINA EQ RT USD 
22/11/2016
136,80 ALLIANZ CHINA EQ RT USD 
21/11/2016
134,59 ALLIANZ CHINA EQ RT USD 
20/11/2016
134,40 ALLIANZ CHINA EQ RT USD 
19/11/2016
134,40 ALLIANZ CHINA EQ RT USD 
18/11/2016
134,40 ALLIANZ CHINA EQ RT USD 
17/11/2016
132,24 ALLIANZ CHINA EQ RT USD 
16/11/2016
132,53 ALLIANZ CHINA EQ RT USD 
15/11/2016
131,65 ALLIANZ CHINA EQ RT USD 
14/11/2016
131,72 ALLIANZ CHINA EQ RT USD 
13/11/2016
130,49 ALLIANZ CHINA EQ RT USD 
12/11/2016
130,49 ALLIANZ CHINA EQ RT USD 
11/11/2016
130,49 ALLIANZ CHINA EQ RT USD 
10/11/2016
134,56 ALLIANZ CHINA EQ RT USD 
09/11/2016
131,77 ALLIANZ CHINA EQ RT USD 
08/11/2016
133,74 ALLIANZ CHINA EQ RT USD 
07/11/2016
132,43 ALLIANZ CHINA EQ RT USD 
06/11/2016
130,93 ALLIANZ CHINA EQ RT USD 
05/11/2016
130,93 ALLIANZ CHINA EQ RT USD 
04/11/2016
130,93 ALLIANZ CHINA EQ RT USD 
03/11/2016
130,97 ALLIANZ CHINA EQ RT USD 
02/11/2016
131,52 ALLIANZ CHINA EQ RT USD 
01/11/2016
133,83 ALLIANZ CHINA EQ RT USD 
31/10/2016
133,83 ALLIANZ CHINA EQ RT USD 
30/10/2016
134,12 ALLIANZ CHINA EQ RT USD 
29/10/2016
134,12 ALLIANZ CHINA EQ RT USD 
28/10/2016
134,12 ALLIANZ CHINA EQ RT USD 
27/10/2016
135,41 ALLIANZ CHINA EQ RT USD 
26/10/2016
136,37 ALLIANZ CHINA EQ RT USD 
25/10/2016
138,71 ALLIANZ CHINA EQ RT USD 
24/10/2016
138,46 ALLIANZ CHINA EQ RT USD 
23/10/2016
136,52 ALLIANZ CHINA EQ RT USD 
22/10/2016
136,52 ALLIANZ CHINA EQ RT USD 
21/10/2016
136,52 ALLIANZ CHINA EQ RT USD 
20/10/2016
136,52 ALLIANZ CHINA EQ RT USD 
19/10/2016
136,01 ALLIANZ CHINA EQ RT USD 
18/10/2016
136,04 ALLIANZ CHINA EQ RT USD 
17/10/2016
134,07 ALLIANZ CHINA EQ RT USD 
16/10/2016
134,90 ALLIANZ CHINA EQ RT USD 
15/10/2016
134,90 ALLIANZ CHINA EQ RT USD 
14/10/2016
134,90 ALLIANZ CHINA EQ RT USD 
13/10/2016
133,64 ALLIANZ CHINA EQ RT USD 
12/10/2016
136,02 ALLIANZ CHINA EQ RT USD 
11/10/2016
136,01 ALLIANZ CHINA EQ RT USD 
10/10/2016
135,68 ALLIANZ CHINA EQ RT USD 
09/10/2016
135,68 ALLIANZ CHINA EQ RT USD 
08/10/2016
135,68 ALLIANZ CHINA EQ RT USD 
07/10/2016
135,68 ALLIANZ CHINA EQ RT USD 
06/10/2016
135,74 ALLIANZ CHINA EQ RT USD 
05/10/2016
134,51 ALLIANZ CHINA EQ RT USD 
04/10/2016
134,61 ALLIANZ CHINA EQ RT USD 
03/10/2016
133,30 ALLIANZ CHINA EQ RT USD 
02/10/2016
132,78 ALLIANZ CHINA EQ RT USD 
01/10/2016
132,78 ALLIANZ CHINA EQ RT USD 
30/09/2016
132,78 ALLIANZ CHINA EQ RT USD 
29/09/2016
134,70 ALLIANZ CHINA EQ RT USD 
28/09/2016
134,04 ALLIANZ CHINA EQ RT USD 
27/09/2016
133,70 ALLIANZ CHINA EQ RT USD 
26/09/2016
132,29 ALLIANZ CHINA EQ RT USD 
25/09/2016
134,98 ALLIANZ CHINA EQ RT USD 
24/09/2016
134,98 ALLIANZ CHINA EQ RT USD 
23/09/2016
134,98 ALLIANZ CHINA EQ RT USD 
22/09/2016
134,59 ALLIANZ CHINA EQ RT USD 
21/09/2016
134,33 ALLIANZ CHINA EQ RT USD 
20/09/2016
133,01 ALLIANZ CHINA EQ RT USD 
19/09/2016
133,24 ALLIANZ CHINA EQ RT USD 
18/09/2016
130,77 ALLIANZ CHINA EQ RT USD 
17/09/2016
130,77 ALLIANZ CHINA EQ RT USD 
16/09/2016
130,77 ALLIANZ CHINA EQ RT USD 
15/09/2016
130,77 ALLIANZ CHINA EQ RT USD 
14/09/2016
130,69 ALLIANZ CHINA EQ RT USD 
13/09/2016
130,45 ALLIANZ CHINA EQ RT USD 
12/09/2016
130,79 ALLIANZ CHINA EQ RT USD 
11/09/2016
134,94 ALLIANZ CHINA EQ RT USD 
10/09/2016
134,94 ALLIANZ CHINA EQ RT USD 
09/09/2016
134,94 ALLIANZ CHINA EQ RT USD 
08/09/2016
134,00 ALLIANZ CHINA EQ RT USD 
07/09/2016
134,20 ALLIANZ CHINA EQ RT USD 
06/09/2016
134,94 ALLIANZ CHINA EQ RT USD 
05/09/2016
133,75 ALLIANZ CHINA EQ RT USD 
04/09/2016
131,38 ALLIANZ CHINA EQ RT USD 
03/09/2016
131,38 ALLIANZ CHINA EQ RT USD 
02/09/2016
131,38 ALLIANZ CHINA EQ RT USD 
01/09/2016
131,02 ALLIANZ CHINA EQ RT USD 
31/08/2016
130,68 ALLIANZ CHINA EQ RT USD 
30/08/2016
131,27 ALLIANZ CHINA EQ RT USD 
29/08/2016
129,93 ALLIANZ CHINA EQ RT USD 
28/08/2016
128,55 ALLIANZ CHINA EQ RT USD 
27/08/2016
128,55 ALLIANZ CHINA EQ RT USD 
26/08/2016
128,55 ALLIANZ CHINA EQ RT USD 
25/08/2016
127,84 ALLIANZ CHINA EQ RT USD 
24/08/2016
128,70 ALLIANZ CHINA EQ RT USD 
23/08/2016
128,09 ALLIANZ CHINA EQ RT USD 
22/08/2016
129,67 ALLIANZ CHINA EQ RT USD 
21/08/2016
129,74 ALLIANZ CHINA EQ RT USD 
20/08/2016
129,74 ALLIANZ CHINA EQ RT USD 
19/08/2016
129,74 ALLIANZ CHINA EQ RT USD 
18/08/2016
129,40 ALLIANZ CHINA EQ RT USD 
17/08/2016
128,20 ALLIANZ CHINA EQ RT USD 
16/08/2016
128,99 ALLIANZ CHINA EQ RT USD 
15/08/2016
128,85 ALLIANZ CHINA EQ RT USD 
14/08/2016
128,85 ALLIANZ CHINA EQ RT USD 
13/08/2016
128,85 ALLIANZ CHINA EQ RT USD 
12/08/2016
128,85 ALLIANZ CHINA EQ RT USD 
11/08/2016
127,28 ALLIANZ CHINA EQ RT USD 
10/08/2016
125,50 ALLIANZ CHINA EQ RT USD 
09/08/2016
126,50 ALLIANZ CHINA EQ RT USD 
08/08/2016
126,09 ALLIANZ CHINA EQ RT USD 
07/08/2016
123,48 ALLIANZ CHINA EQ RT USD 
06/08/2016
123,48 ALLIANZ CHINA EQ RT USD 
05/08/2016
123,48 ALLIANZ CHINA EQ RT USD 
04/08/2016
122,27 ALLIANZ CHINA EQ RT USD 
03/08/2016
121,07 ALLIANZ CHINA EQ RT USD 
02/08/2016
122,87 ALLIANZ CHINA EQ RT USD 
01/08/2016
122,98 ALLIANZ CHINA EQ RT USD 
31/07/2016
122,32 ALLIANZ CHINA EQ RT USD 
30/07/2016
122,32 ALLIANZ CHINA EQ RT USD 
29/07/2016
122,32 ALLIANZ CHINA EQ RT USD 
28/07/2016
124,42 ALLIANZ CHINA EQ RT USD 
27/07/2016
126,05 ALLIANZ CHINA EQ RT USD 
26/07/2016
125,68 ALLIANZ CHINA EQ RT USD 
25/07/2016
125,74 ALLIANZ CHINA EQ RT USD 
24/07/2016
125,07 ALLIANZ CHINA EQ RT USD 
23/07/2016
125,07 ALLIANZ CHINA EQ RT USD 
22/07/2016
125,07 ALLIANZ CHINA EQ RT USD 
21/07/2016
125,37 ALLIANZ CHINA EQ RT USD 
20/07/2016
124,15 ALLIANZ CHINA EQ RT USD 
19/07/2016
123,19 ALLIANZ CHINA EQ RT USD 
18/07/2016
123,91 ALLIANZ CHINA EQ RT USD 
17/07/2016
122,67 ALLIANZ CHINA EQ RT USD 
16/07/2016
122,67 ALLIANZ CHINA EQ RT USD 
15/07/2016
122,67 ALLIANZ CHINA EQ RT USD 
14/07/2016
122,25 ALLIANZ CHINA EQ RT USD 
13/07/2016
122,26 ALLIANZ CHINA EQ RT USD 
12/07/2016
121,22 ALLIANZ CHINA EQ RT USD 
11/07/2016
120,05 ALLIANZ CHINA EQ RT USD 
10/07/2016
118,49 ALLIANZ CHINA EQ RT USD 
09/07/2016
118,49 ALLIANZ CHINA EQ RT USD 
08/07/2016
118,49 ALLIANZ CHINA EQ RT USD 
07/07/2016
118,90 ALLIANZ CHINA EQ RT USD 
06/07/2016
117,68 ALLIANZ CHINA EQ RT USD 
05/07/2016
118,19 ALLIANZ CHINA EQ RT USD 
04/07/2016
119,60 ALLIANZ CHINA EQ RT USD 
03/07/2016
118,76 ALLIANZ CHINA EQ RT USD 
02/07/2016
118,76 ALLIANZ CHINA EQ RT USD 
01/07/2016
118,76 ALLIANZ CHINA EQ RT USD 
30/06/2016
118,76 ALLIANZ CHINA EQ RT USD 
29/06/2016
116,64 ALLIANZ CHINA EQ RT USD 
28/06/2016
114,98 ALLIANZ CHINA EQ RT USD 
27/06/2016
116,28 ALLIANZ CHINA EQ RT USD 
26/06/2016
116,07 ALLIANZ CHINA EQ RT USD 
25/06/2016
116,07 ALLIANZ CHINA EQ RT USD 
24/06/2016
116,07 ALLIANZ CHINA EQ RT USD 
23/06/2016
116,36 ALLIANZ CHINA EQ RT USD 
22/06/2016
116,36 ALLIANZ CHINA EQ RT USD 
21/06/2016
115,03 ALLIANZ CHINA EQ RT USD 
20/06/2016
113,75 ALLIANZ CHINA EQ RT USD 
19/06/2016
113,53 ALLIANZ CHINA EQ RT USD 
18/06/2016
113,53 ALLIANZ CHINA EQ RT USD 
17/06/2016
113,53 ALLIANZ CHINA EQ RT USD 
16/06/2016
113,73 ALLIANZ CHINA EQ RT USD 
15/06/2016
114,99 ALLIANZ CHINA EQ RT USD 
14/06/2016
114,13 ALLIANZ CHINA EQ RT USD 
13/06/2016
113,89 ALLIANZ CHINA EQ RT USD 
12/06/2016
115,84 ALLIANZ CHINA EQ RT USD 
11/06/2016
115,84 ALLIANZ CHINA EQ RT USD 
10/06/2016
115,84 ALLIANZ CHINA EQ RT USD 
09/06/2016
117,38 ALLIANZ CHINA EQ RT USD 
08/06/2016
117,38 ALLIANZ CHINA EQ RT USD 
07/06/2016
117,89 ALLIANZ CHINA EQ RT USD 
06/06/2016
115,88 ALLIANZ CHINA EQ RT USD 
05/06/2016
117,50 ALLIANZ CHINA EQ RT USD 
04/06/2016
117,50 ALLIANZ CHINA EQ RT USD 
03/06/2016
117,50 ALLIANZ CHINA EQ RT USD 
02/06/2016
116,53 ALLIANZ CHINA EQ RT USD 
01/06/2016
116,98 ALLIANZ CHINA EQ RT USD 
31/05/2016
116,99 ALLIANZ CHINA EQ RT USD 
30/05/2016
116,54 ALLIANZ CHINA EQ RT USD 
29/05/2016
115,93 ALLIANZ CHINA EQ RT USD 
28/05/2016
115,93 ALLIANZ CHINA EQ RT USD 
27/05/2016
115,93 ALLIANZ CHINA EQ RT USD 
26/05/2016
113,90 ALLIANZ CHINA EQ RT USD 
25/05/2016
114,33 ALLIANZ CHINA EQ RT USD 
24/05/2016
111,86 ALLIANZ CHINA EQ RT USD 
23/05/2016
111,80 ALLIANZ CHINA EQ RT USD 
22/05/2016
111,66 ALLIANZ CHINA EQ RT USD 
21/05/2016
111,66 ALLIANZ CHINA EQ RT USD 
20/05/2016
111,66 ALLIANZ CHINA EQ RT USD 
19/05/2016
110,87 ALLIANZ CHINA EQ RT USD 
18/05/2016
111,27 ALLIANZ CHINA EQ RT USD 
17/05/2016
112,49 ALLIANZ CHINA EQ RT USD 
16/05/2016
109,99 ALLIANZ CHINA EQ RT USD 
15/05/2016
109,99 ALLIANZ CHINA EQ RT USD 
14/05/2016
109,99 ALLIANZ CHINA EQ RT USD 
13/05/2016
109,99 ALLIANZ CHINA EQ RT USD 
12/05/2016
110,99 ALLIANZ CHINA EQ RT USD 
11/05/2016
111,19 ALLIANZ CHINA EQ RT USD 
10/05/2016
111,43 ALLIANZ CHINA EQ RT USD 
09/05/2016
111,33 ALLIANZ CHINA EQ RT USD 
08/05/2016
110,82 ALLIANZ CHINA EQ RT USD 
07/05/2016
110,82 ALLIANZ CHINA EQ RT USD 
06/05/2016
110,82 ALLIANZ CHINA EQ RT USD 
05/05/2016
111,94 ALLIANZ CHINA EQ RT USD 
04/05/2016
111,94 ALLIANZ CHINA EQ RT USD 
03/05/2016
112,60 ALLIANZ CHINA EQ RT USD 
02/05/2016
116,03 ALLIANZ CHINA EQ RT USD 
01/05/2016
116,03 ALLIANZ CHINA EQ RT USD 
30/04/2016
116,03 ALLIANZ CHINA EQ RT USD 
29/04/2016
116,03 ALLIANZ CHINA EQ RT USD 
28/04/2016
117,59 ALLIANZ CHINA EQ RT USD 
27/04/2016
118,16 ALLIANZ CHINA EQ RT USD 
26/04/2016
118,73 ALLIANZ CHINA EQ RT USD 
25/04/2016
119,07 ALLIANZ CHINA EQ RT USD 
24/04/2016
120,49 ALLIANZ CHINA EQ RT USD 
23/04/2016
120,49 ALLIANZ CHINA EQ RT USD 
22/04/2016
120,49 ALLIANZ CHINA EQ RT USD 
21/04/2016
120,61 ALLIANZ CHINA EQ RT USD 
20/04/2016
118,96 ALLIANZ CHINA EQ RT USD 
19/04/2016
120,94 ALLIANZ CHINA EQ RT USD 
18/04/2016
120,54 ALLIANZ CHINA EQ RT USD 
17/04/2016
121,78 ALLIANZ CHINA EQ RT USD 
16/04/2016
121,78 ALLIANZ CHINA EQ RT USD 
15/04/2016
121,78 ALLIANZ CHINA EQ RT USD 
14/04/2016
122,22 ALLIANZ CHINA EQ RT USD 
13/04/2016
121,42 ALLIANZ CHINA EQ RT USD 
12/04/2016
116,90 ALLIANZ CHINA EQ RT USD 
11/04/2016
116,86 ALLIANZ CHINA EQ RT USD 
10/04/2016
116,74 ALLIANZ CHINA EQ RT USD 
09/04/2016
116,74 ALLIANZ CHINA EQ RT USD 
08/04/2016
116,74 ALLIANZ CHINA EQ RT USD 
07/04/2016
116,92 ALLIANZ CHINA EQ RT USD 
06/04/2016
116,31 ALLIANZ CHINA EQ RT USD 
05/04/2016
115,80 ALLIANZ CHINA EQ RT USD 
04/04/2016
115,83 ALLIANZ CHINA EQ RT USD 
03/04/2016
115,83 ALLIANZ CHINA EQ RT USD 
02/04/2016
115,83 ALLIANZ CHINA EQ RT USD 
01/04/2016
115,83 ALLIANZ CHINA EQ RT USD 
31/03/2016
118,10 ALLIANZ CHINA EQ RT USD 
30/03/2016
118,24 ALLIANZ CHINA EQ RT USD 
29/03/2016
117,28 ALLIANZ CHINA EQ RT USD 
28/03/2016
117,60 ALLIANZ CHINA EQ RT USD 
27/03/2016
117,60 ALLIANZ CHINA EQ RT USD 
26/03/2016
117,60 ALLIANZ CHINA EQ RT USD 
25/03/2016
117,60 ALLIANZ CHINA EQ RT USD 
24/03/2016
117,60 ALLIANZ CHINA EQ RT USD 
23/03/2016
118,74 ALLIANZ CHINA EQ RT USD 
22/03/2016
118,61 ALLIANZ CHINA EQ RT USD 
21/03/2016
117,89 ALLIANZ CHINA EQ RT USD 
20/03/2016
116,80 ALLIANZ CHINA EQ RT USD 
19/03/2016
116,80 ALLIANZ CHINA EQ RT USD 
18/03/2016
116,80 ALLIANZ CHINA EQ RT USD 
17/03/2016
114,86 ALLIANZ CHINA EQ RT USD 
16/03/2016
115,28 ALLIANZ CHINA EQ RT USD 
15/03/2016
115,32 ALLIANZ CHINA EQ RT USD 
14/03/2016
116,24 ALLIANZ CHINA EQ RT USD 
13/03/2016
114,70 ALLIANZ CHINA EQ RT USD 
12/03/2016
114,70 ALLIANZ CHINA EQ RT USD 
11/03/2016
114,70 ALLIANZ CHINA EQ RT USD 
10/03/2016
115,91 ALLIANZ CHINA EQ RT USD 
09/03/2016
114,78 ALLIANZ CHINA EQ RT USD 
08/03/2016
115,03 ALLIANZ CHINA EQ RT USD 
07/03/2016
117,06 ALLIANZ CHINA EQ RT USD 
06/03/2016
116,47 ALLIANZ CHINA EQ RT USD 
05/03/2016
116,47 ALLIANZ CHINA EQ RT USD 
04/03/2016
116,47 ALLIANZ CHINA EQ RT USD 
03/03/2016
116,17 ALLIANZ CHINA EQ RT USD 
02/03/2016
116,33 ALLIANZ CHINA EQ RT USD 
01/03/2016
112,72 ALLIANZ CHINA EQ RT USD 
29/02/2016
111,20 ALLIANZ CHINA EQ RT USD 
28/02/2016
111,66 ALLIANZ CHINA EQ RT USD 
27/02/2016
111,66 ALLIANZ CHINA EQ RT USD 
26/02/2016
111,66 ALLIANZ CHINA EQ RT USD 
25/02/2016
108,56 ALLIANZ CHINA EQ RT USD 
24/02/2016
110,77 ALLIANZ CHINA EQ RT USD 
23/02/2016
112,01 ALLIANZ CHINA EQ RT USD 
22/02/2016
111,76 ALLIANZ CHINA EQ RT USD 
21/02/2016
110,14 ALLIANZ CHINA EQ RT USD 
20/02/2016
110,14 ALLIANZ CHINA EQ RT USD 
19/02/2016
110,14 ALLIANZ CHINA EQ RT USD 
18/02/2016
110,46 ALLIANZ CHINA EQ RT USD 
17/02/2016
107,40 ALLIANZ CHINA EQ RT USD 
16/02/2016
107,41 ALLIANZ CHINA EQ RT USD 
15/02/2016
105,76 ALLIANZ CHINA EQ RT USD 
14/02/2016
101,24 ALLIANZ CHINA EQ RT USD 
13/02/2016
101,24 ALLIANZ CHINA EQ RT USD 
12/02/2016
101,24 ALLIANZ CHINA EQ RT USD 
11/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ CHINA EQ RT USD 56,0322,6017,191,34
Act. Chine 58,1523,3615,201,56
MSCI China 77,3830,0119,201,58
Performances annuelles
 2017
ALLIANZ CHINA EQ RT USD 20,41
Act. Chine 25,34
MSCI China 35,42

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
vendredi 20 avril 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


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