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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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INVESCO GR CHINA EQ FD C USD DIS - LU1483547078

Performance en base 100 du 22/09/2016 au 20/09/2017
 
INVESCO GR CHINA EQ FD C USD DIS
 
Act. Chine
 
MSCI China
MSCI China
20/09/2017
125,20 MSCI China
19/09/2017
124,78 MSCI China
18/09/2017
124,96 MSCI China
17/09/2017
122,64 MSCI China
16/09/2017
122,64 MSCI China
15/09/2017
122,64 MSCI China
14/09/2017
123,38 MSCI China
13/09/2017
122,70 MSCI China
12/09/2017
122,68 MSCI China
11/09/2017
121,27 MSCI China
10/09/2017
118,87 MSCI China
09/09/2017
118,87 MSCI China
08/09/2017
118,87 MSCI China
07/09/2017
119,76 MSCI China
06/09/2017
119,55 MSCI China
05/09/2017
120,18 MSCI China
04/09/2017
120,17 MSCI China
03/09/2017
120,77 MSCI China
02/09/2017
120,77 MSCI China
01/09/2017
120,77 MSCI China
31/08/2017
121,78 MSCI China
30/08/2017
120,74 MSCI China
29/08/2017
117,84 MSCI China
28/08/2017
119,29 MSCI China
27/08/2017
121,20 MSCI China
26/08/2017
121,20 MSCI China
25/08/2017
121,20 MSCI China
24/08/2017
120,84 MSCI China
23/08/2017
120,23 MSCI China
22/08/2017
120,34 MSCI China
21/08/2017
119,01 MSCI China
20/08/2017
118,20 MSCI China
19/08/2017
118,20 MSCI China
18/08/2017
118,20 MSCI China
17/08/2017
119,14 MSCI China
16/08/2017
118,79 MSCI China
15/08/2017
117,36 MSCI China
14/08/2017
116,95 MSCI China
13/08/2017
115,38 MSCI China
12/08/2017
115,38 MSCI China
11/08/2017
115,38 MSCI China
10/08/2017
117,99 MSCI China
09/08/2017
120,23 MSCI China
08/08/2017
119,52 MSCI China
07/08/2017
118,85 MSCI China
06/08/2017
116,53 MSCI China
05/08/2017
116,53 MSCI China
04/08/2017
116,53 MSCI China
03/08/2017
116,16 MSCI China
02/08/2017
116,73 MSCI China
01/08/2017
117,36 MSCI China
31/07/2017
117,83 MSCI China
30/07/2017
116,90 MSCI China
29/07/2017
116,90 MSCI China
28/07/2017
116,90 MSCI China
27/07/2017
117,26 MSCI China
26/07/2017
117,19 MSCI China
25/07/2017
115,78 MSCI China
24/07/2017
116,63 MSCI China
23/07/2017
115,79 MSCI China
22/07/2017
115,79 MSCI China
21/07/2017
115,79 MSCI China
20/07/2017
117,63 MSCI China
19/07/2017
117,20 MSCI China
18/07/2017
115,59 MSCI China
17/07/2017
115,95 MSCI China
16/07/2017
116,22 MSCI China
15/07/2017
116,22 MSCI China
14/07/2017
116,22 MSCI China
13/07/2017
115,41 MSCI China
12/07/2017
113,82 MSCI China
11/07/2017
113,01 MSCI China
10/07/2017
111,21 MSCI China
09/07/2017
110,46 MSCI China
08/07/2017
110,46 MSCI China
07/07/2017
110,46 MSCI China
06/07/2017
111,22 MSCI China
05/07/2017
112,24 MSCI China
04/07/2017
110,93 MSCI China
03/07/2017
112,25 MSCI China
02/07/2017
111,20 MSCI China
01/07/2017
111,20 MSCI China
30/06/2017
111,20 MSCI China
29/06/2017
111,84 MSCI China
28/06/2017
112,16 MSCI China
27/06/2017
113,50 MSCI China
26/06/2017
114,84 MSCI China
25/06/2017
114,25 MSCI China
24/06/2017
114,25 MSCI China
23/06/2017
114,25 MSCI China
22/06/2017
113,97 MSCI China
21/06/2017
113,93 MSCI China
20/06/2017
113,39 MSCI China
19/06/2017
113,27 MSCI China
18/06/2017
111,59 MSCI China
17/06/2017
111,59 MSCI China
16/06/2017
111,59 MSCI China
15/06/2017
111,40 MSCI China
14/06/2017
112,55 MSCI China
13/06/2017
112,37 MSCI China
12/06/2017
112,19 MSCI China
11/06/2017
113,91 MSCI China
10/06/2017
113,91 MSCI China
09/06/2017
113,91 MSCI China
08/06/2017
114,46 MSCI China
07/06/2017
112,72 MSCI China
06/06/2017
111,73 MSCI China
05/06/2017
111,63 MSCI China
04/06/2017
111,75 MSCI China
03/06/2017
111,75 MSCI China
02/06/2017
111,75 MSCI China
01/06/2017
111,46 MSCI China
31/05/2017
110,55 MSCI China
30/05/2017
111,82 MSCI China
29/05/2017
111,80 MSCI China
28/05/2017
111,53 MSCI China
27/05/2017
111,53 MSCI China
26/05/2017
111,53 MSCI China
25/05/2017
111,33 MSCI China
24/05/2017
110,23 MSCI China
23/05/2017
110,04 MSCI China
22/05/2017
110,13 MSCI China
21/05/2017
109,25 MSCI China
20/05/2017
109,25 MSCI China
19/05/2017
109,25 MSCI China
18/05/2017
108,65 MSCI China
17/05/2017
109,16 MSCI China
16/05/2017
110,54 MSCI China
15/05/2017
110,62 MSCI China
14/05/2017
110,79 MSCI China
13/05/2017
110,79 MSCI China
12/05/2017
110,79 MSCI China
11/05/2017
110,63 MSCI China
10/05/2017
110,06 MSCI China
09/05/2017
109,34 MSCI China
08/05/2017
107,10 MSCI China
07/05/2017
106,11 MSCI China
06/05/2017
106,11 MSCI China
05/05/2017
106,11 MSCI China
04/05/2017
107,23 MSCI China
03/05/2017
108,18 MSCI China
02/05/2017
108,40 MSCI China
01/05/2017
108,03 MSCI China
30/04/2017
107,80 MSCI China
29/04/2017
107,80 MSCI China
28/04/2017
107,80 MSCI China
27/04/2017
108,68 MSCI China
26/04/2017
108,59 MSCI China
25/04/2017
108,67 MSCI China
24/04/2017
107,53 MSCI China
23/04/2017
108,57 MSCI China
22/04/2017
108,57 MSCI China
21/04/2017
108,57 MSCI China
20/04/2017
108,03 MSCI China
19/04/2017
107,01 MSCI China
18/04/2017
107,48 MSCI China
17/04/2017
109,21 MSCI China
16/04/2017
108,97 MSCI China
15/04/2017
108,97 MSCI China
14/04/2017
108,97 MSCI China
13/04/2017
108,97 MSCI China
12/04/2017
109,40 MSCI China
11/04/2017
108,46 MSCI China
10/04/2017
109,73 MSCI China
09/04/2017
109,14 MSCI China
08/04/2017
109,14 MSCI China
07/04/2017
109,14 MSCI China
06/04/2017
108,63 MSCI China
05/04/2017
108,84 MSCI China
04/04/2017
108,46 MSCI China
03/04/2017
108,55 MSCI China
02/04/2017
107,35 MSCI China
01/04/2017
107,35 MSCI China
31/03/2017
107,35 MSCI China
30/03/2017
107,63 MSCI China
29/03/2017
108,25 MSCI China
28/03/2017
106,85 MSCI China
27/03/2017
105,95 MSCI China
26/03/2017
107,60 MSCI China
25/03/2017
107,60 MSCI China
24/03/2017
107,60 MSCI China
23/03/2017
107,75 MSCI China
22/03/2017
107,36 MSCI China
21/03/2017
108,40 MSCI China
20/03/2017
109,11 MSCI China
19/03/2017
108,21 MSCI China
18/03/2017
108,21 MSCI China
17/03/2017
108,21 MSCI China
16/03/2017
108,21 MSCI China
15/03/2017
106,89 MSCI China
14/03/2017
107,07 MSCI China
13/03/2017
106,73 MSCI China
12/03/2017
105,50 MSCI China
11/03/2017
105,50 MSCI China
10/03/2017
105,50 MSCI China
09/03/2017
105,88 MSCI China
08/03/2017
107,12 MSCI China
07/03/2017
106,34 MSCI China
06/03/2017
105,62 MSCI China
05/03/2017
105,70 MSCI China
04/03/2017
105,70 MSCI China
03/03/2017
105,70 MSCI China
02/03/2017
106,72 MSCI China
01/03/2017
106,90 MSCI China
28/02/2017
106,04 MSCI China
27/02/2017
106,68 MSCI China
26/02/2017
106,92 MSCI China
25/02/2017
106,92 MSCI China
24/02/2017
106,92 MSCI China
23/02/2017
108,37 MSCI China
22/02/2017
109,52 MSCI China
21/02/2017
107,67 MSCI China
20/02/2017
107,04 MSCI China
19/02/2017
106,07 MSCI China
18/02/2017
106,07 MSCI China
17/02/2017
106,07 MSCI China
16/02/2017
106,82 MSCI China
15/02/2017
107,10 MSCI China
14/02/2017
105,24 MSCI China
13/02/2017
105,64 MSCI China
12/02/2017
104,60 MSCI China
11/02/2017
104,60 MSCI China
10/02/2017
104,60 MSCI China
09/02/2017
103,96 MSCI China
08/02/2017
103,63 MSCI China
07/02/2017
102,44 MSCI China
06/02/2017
102,07 MSCI China
05/02/2017
100,58 MSCI China
04/02/2017
100,58 MSCI China
03/02/2017
100,58 MSCI China
02/02/2017
99,98 MSCI China
01/02/2017
100,59 MSCI China
31/01/2017
100,91 MSCI China
30/01/2017
102,05 MSCI China
29/01/2017
101,69 MSCI China
28/01/2017
101,69 MSCI China
27/01/2017
101,69 MSCI China
26/01/2017
101,96 MSCI China
25/01/2017
100,66 MSCI China
24/01/2017
100,12 MSCI China
23/01/2017
99,69 MSCI China
22/01/2017
99,96 MSCI China
21/01/2017
99,96 MSCI China
20/01/2017
99,96 MSCI China
19/01/2017
100,34 MSCI China
18/01/2017
100,44 MSCI China
17/01/2017
99,45 MSCI China
16/01/2017
99,74 MSCI China
15/01/2017
100,04 MSCI China
14/01/2017
100,04 MSCI China
13/01/2017
100,04 MSCI China
12/01/2017
99,43 MSCI China
11/01/2017
101,52 MSCI China
10/01/2017
100,32 MSCI China
09/01/2017
99,79 MSCI China
08/01/2017
98,83 MSCI China
07/01/2017
98,83 MSCI China
06/01/2017
98,83 MSCI China
05/01/2017
99,67 MSCI China
04/01/2017
98,26 MSCI China
03/01/2017
98,29 MSCI China
02/01/2017
97,11 MSCI China
01/01/2017
96,41 MSCI China
31/12/2016
96,41 MSCI China
30/12/2016
96,41 MSCI China
29/12/2016
96,51 MSCI China
28/12/2016
96,52 MSCI China
27/12/2016
95,04 MSCI China
26/12/2016
94,86 MSCI China
25/12/2016
94,86 MSCI China
24/12/2016
94,86 MSCI China
23/12/2016
94,86 MSCI China
22/12/2016
95,02 MSCI China
21/12/2016
96,50 MSCI China
20/12/2016
96,22 MSCI China
19/12/2016
96,44 MSCI China
18/12/2016
97,05 MSCI China
17/12/2016
97,05 MSCI China
16/12/2016
97,05 MSCI China
15/12/2016
97,44 MSCI China
14/12/2016
97,41 MSCI China
13/12/2016
98,04 MSCI China
12/12/2016
97,74 MSCI China
11/12/2016
99,77 MSCI China
10/12/2016
99,77 MSCI China
09/12/2016
99,77 MSCI China
08/12/2016
98,30 MSCI China
07/12/2016
97,93 MSCI China
06/12/2016
97,37 MSCI China
05/12/2016
97,42 MSCI China
04/12/2016
98,35 MSCI China
03/12/2016
98,35 MSCI China
02/12/2016
98,35 MSCI China
01/12/2016
99,59 MSCI China
30/11/2016
99,64 MSCI China
29/11/2016
100,43 MSCI China
28/11/2016
100,46 MSCI China
27/11/2016
99,60 MSCI China
26/11/2016
99,60 MSCI China
25/11/2016
99,60 MSCI China
24/11/2016
99,33 MSCI China
23/11/2016
99,01 MSCI China
22/11/2016
99,03 MSCI China
21/11/2016
97,78 MSCI China
20/11/2016
97,47 MSCI China
19/11/2016
97,47 MSCI China
18/11/2016
97,47 MSCI China
17/11/2016
96,58 MSCI China
16/11/2016
96,68 MSCI China
15/11/2016
95,65 MSCI China
14/11/2016
94,73 MSCI China
13/11/2016
95,37 MSCI China
12/11/2016
95,37 MSCI China
11/11/2016
95,37 MSCI China
10/11/2016
97,09 MSCI China
09/11/2016
95,32 MSCI China
08/11/2016
97,37 MSCI China
07/11/2016
96,61 MSCI China
06/11/2016
94,94 MSCI China
05/11/2016
94,94 MSCI China
04/11/2016
94,94 MSCI China
03/11/2016
95,31 MSCI China
02/11/2016
95,58 MSCI China
01/11/2016
97,85 MSCI China
31/10/2016
97,98 MSCI China
30/10/2016
98,53 MSCI China
29/10/2016
98,53 MSCI China
28/10/2016
98,53 MSCI China
27/10/2016
99,22 MSCI China
26/10/2016
100,00 MSCI China
25/10/2016
101,75 MSCI China
24/10/2016
101,88 MSCI China
23/10/2016
100,94 MSCI China
22/10/2016
100,94 MSCI China
21/10/2016
100,94 MSCI China
20/10/2016
100,00 MSCI China
19/10/2016
99,82 MSCI China
18/10/2016
99,91 MSCI China
17/10/2016
98,42 MSCI China
16/10/2016
98,80 MSCI China
15/10/2016
98,80 MSCI China
14/10/2016
98,80 MSCI China
13/10/2016
98,04 MSCI China
12/10/2016
99,70 MSCI China
11/10/2016
99,96 MSCI China
10/10/2016
100,61 MSCI China
09/10/2016
100,35 MSCI China
08/10/2016
100,35 MSCI China
07/10/2016
100,35 MSCI China
06/10/2016
100,52 MSCI China
05/10/2016
99,70 MSCI China
04/10/2016
99,60 MSCI China
03/10/2016
98,37 MSCI China
02/10/2016
97,99 MSCI China
01/10/2016
97,99 MSCI China
30/09/2016
97,99 MSCI China
29/09/2016
99,12 MSCI China
28/09/2016
99,08 MSCI China
27/09/2016
99,15 MSCI China
26/09/2016
97,68 MSCI China
25/09/2016
99,93 MSCI China
24/09/2016
99,93 MSCI China
23/09/2016
99,93 MSCI China
22/09/2016
100,23 MSCI China
21/09/2016
100,00 Act. Chine
20/09/2017
117,42 Act. Chine
19/09/2017
117,03 Act. Chine
18/09/2017
117,34 Act. Chine
17/09/2017
116,24 Act. Chine
16/09/2017
116,24 Act. Chine
15/09/2017
116,24 Act. Chine
14/09/2017
116,86 Act. Chine
13/09/2017
116,44 Act. Chine
12/09/2017
116,23 Act. Chine
11/09/2017
115,26 Act. Chine
10/09/2017
114,32 Act. Chine
09/09/2017
114,32 Act. Chine
08/09/2017
114,32 Act. Chine
07/09/2017
114,45 Act. Chine
06/09/2017
114,71 Act. Chine
05/09/2017
115,23 Act. Chine
04/09/2017
115,05 Act. Chine
03/09/2017
115,20 Act. Chine
02/09/2017
115,20 Act. Chine
01/09/2017
115,20 Act. Chine
31/08/2017
115,41 Act. Chine
30/08/2017
114,62 Act. Chine
29/08/2017
112,77 Act. Chine
28/08/2017
114,05 Act. Chine
27/08/2017
114,95 Act. Chine
26/08/2017
114,95 Act. Chine
25/08/2017
114,95 Act. Chine
24/08/2017
114,36 Act. Chine
23/08/2017
113,98 Act. Chine
22/08/2017
114,01 Act. Chine
21/08/2017
112,93 Act. Chine
20/08/2017
112,50 Act. Chine
19/08/2017
112,50 Act. Chine
18/08/2017
112,50 Act. Chine
17/08/2017
113,29 Act. Chine
16/08/2017
113,05 Act. Chine
15/08/2017
111,86 Act. Chine
14/08/2017
111,66 Act. Chine
13/08/2017
110,26 Act. Chine
12/08/2017
110,26 Act. Chine
11/08/2017
110,26 Act. Chine
10/08/2017
112,80 Act. Chine
09/08/2017
113,90 Act. Chine
08/08/2017
113,52 Act. Chine
07/08/2017
112,65 Act. Chine
06/08/2017
111,47 Act. Chine
05/08/2017
111,47 Act. Chine
04/08/2017
111,47 Act. Chine
03/08/2017
110,99 Act. Chine
02/08/2017
111,86 Act. Chine
01/08/2017
112,32 Act. Chine
31/07/2017
112,29 Act. Chine
30/07/2017
111,54 Act. Chine
29/07/2017
111,54 Act. Chine
28/07/2017
111,54 Act. Chine
27/07/2017
112,39 Act. Chine
26/07/2017
112,11 Act. Chine
25/07/2017
111,76 Act. Chine
24/07/2017
112,27 Act. Chine
23/07/2017
111,63 Act. Chine
22/07/2017
111,63 Act. Chine
21/07/2017
111,63 Act. Chine
20/07/2017
113,07 Act. Chine
19/07/2017
113,14 Act. Chine
18/07/2017
111,48 Act. Chine
17/07/2017
112,07 Act. Chine
16/07/2017
112,30 Act. Chine
15/07/2017
112,30 Act. Chine
14/07/2017
112,30 Act. Chine
13/07/2017
112,03 Act. Chine
12/07/2017
110,50 Act. Chine
11/07/2017
110,07 Act. Chine
10/07/2017
108,81 Act. Chine
09/07/2017
108,47 Act. Chine
08/07/2017
108,47 Act. Chine
07/07/2017
108,47 Act. Chine
06/07/2017
109,12 Act. Chine
05/07/2017
109,63 Act. Chine
04/07/2017
108,68 Act. Chine
03/07/2017
109,62 Act. Chine
02/07/2017
109,17 Act. Chine
01/07/2017
109,17 Act. Chine
30/06/2017
109,17 Act. Chine
29/06/2017
109,50 Act. Chine
28/06/2017
109,37 Act. Chine
27/06/2017
110,97 Act. Chine
26/06/2017
111,91 Act. Chine
25/06/2017
110,92 Act. Chine
24/06/2017
110,92 Act. Chine
23/06/2017
110,92 Act. Chine
22/06/2017
110,88 Act. Chine
21/06/2017
110,65 Act. Chine
20/06/2017
110,38 Act. Chine
19/06/2017
110,03 Act. Chine
18/06/2017
108,88 Act. Chine
17/06/2017
108,88 Act. Chine
16/06/2017
108,88 Act. Chine
15/06/2017
108,97 Act. Chine
14/06/2017
109,57 Act. Chine
13/06/2017
110,04 Act. Chine
12/06/2017
109,70 Act. Chine
11/06/2017
111,25 Act. Chine
10/06/2017
111,25 Act. Chine
09/06/2017
111,25 Act. Chine
08/06/2017
110,80 Act. Chine
07/06/2017
109,58 Act. Chine
06/06/2017
108,72 Act. Chine
05/06/2017
108,60 Act. Chine
04/06/2017
108,67 Act. Chine
03/06/2017
108,67 Act. Chine
02/06/2017
108,67 Act. Chine
01/06/2017
108,47 Act. Chine
31/05/2017
107,98 Act. Chine
30/05/2017
108,46 Act. Chine
29/05/2017
108,43 Act. Chine
28/05/2017
108,23 Act. Chine
27/05/2017
108,23 Act. Chine
26/05/2017
108,23 Act. Chine
25/05/2017
107,61 Act. Chine
24/05/2017
107,16 Act. Chine
23/05/2017
106,96 Act. Chine
22/05/2017
106,73 Act. Chine
21/05/2017
106,29 Act. Chine
20/05/2017
106,29 Act. Chine
19/05/2017
106,29 Act. Chine
18/05/2017
106,08 Act. Chine
17/05/2017
107,00 Act. Chine
16/05/2017
107,84 Act. Chine
15/05/2017
108,09 Act. Chine
14/05/2017
108,06 Act. Chine
13/05/2017
108,06 Act. Chine
12/05/2017
108,06 Act. Chine
11/05/2017
107,95 Act. Chine
10/05/2017
107,54 Act. Chine
09/05/2017
106,87 Act. Chine
08/05/2017
105,29 Act. Chine
07/05/2017
104,80 Act. Chine
06/05/2017
104,80 Act. Chine
05/05/2017
104,80 Act. Chine
04/05/2017
105,98 Act. Chine
03/05/2017
106,83 Act. Chine
02/05/2017
107,00 Act. Chine
01/05/2017
106,79 Act. Chine
30/04/2017
106,78 Act. Chine
29/04/2017
106,78 Act. Chine
28/04/2017
106,78 Act. Chine
27/04/2017
107,32 Act. Chine
26/04/2017
107,41 Act. Chine
25/04/2017
106,97 Act. Chine
24/04/2017
106,29 Act. Chine
23/04/2017
107,65 Act. Chine
22/04/2017
107,65 Act. Chine
21/04/2017
107,65 Act. Chine
20/04/2017
107,07 Act. Chine
19/04/2017
106,50 Act. Chine
18/04/2017
106,99 Act. Chine
17/04/2017
108,55 Act. Chine
16/04/2017
108,56 Act. Chine
15/04/2017
108,56 Act. Chine
14/04/2017
108,56 Act. Chine
13/04/2017
108,65 Act. Chine
12/04/2017
108,81 Act. Chine
11/04/2017
108,38 Act. Chine
10/04/2017
109,06 Act. Chine
09/04/2017
108,86 Act. Chine
08/04/2017
108,86 Act. Chine
07/04/2017
108,86 Act. Chine
06/04/2017
108,45 Act. Chine
05/04/2017
108,85 Act. Chine
04/04/2017
108,12 Act. Chine
03/04/2017
108,03 Act. Chine
02/04/2017
107,44 Act. Chine
01/04/2017
107,44 Act. Chine
31/03/2017
107,44 Act. Chine
30/03/2017
107,18 Act. Chine
29/03/2017
107,55 Act. Chine
28/03/2017
106,60 Act. Chine
27/03/2017
106,02 Act. Chine
26/03/2017
107,38 Act. Chine
25/03/2017
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24/03/2017
107,38 Act. Chine
23/03/2017
107,33 Act. Chine
22/03/2017
106,87 Act. Chine
21/03/2017
107,82 Act. Chine
20/03/2017
108,08 Act. Chine
19/03/2017
107,58 Act. Chine
18/03/2017
107,58 Act. Chine
17/03/2017
107,58 Act. Chine
16/03/2017
107,69 Act. Chine
15/03/2017
107,01 Act. Chine
14/03/2017
106,81 Act. Chine
13/03/2017
106,43 Act. Chine
12/03/2017
105,43 Act. Chine
11/03/2017
105,43 Act. Chine
10/03/2017
105,43 Act. Chine
09/03/2017
105,89 Act. Chine
08/03/2017
107,01 Act. Chine
07/03/2017
106,54 Act. Chine
06/03/2017
106,03 Act. Chine
05/03/2017
105,95 Act. Chine
04/03/2017
105,95 Act. Chine
03/03/2017
105,95 Act. Chine
02/03/2017
106,86 Act. Chine
01/03/2017
107,02 Act. Chine
28/02/2017
106,19 Act. Chine
27/02/2017
106,55 Act. Chine
26/02/2017
106,99 Act. Chine
25/02/2017
106,99 Act. Chine
24/02/2017
106,99 Act. Chine
23/02/2017
108,08 Act. Chine
22/02/2017
108,76 Act. Chine
21/02/2017
107,55 Act. Chine
20/02/2017
106,78 Act. Chine
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105,97 Act. Chine
18/02/2017
105,97 Act. Chine
17/02/2017
105,97 Act. Chine
16/02/2017
106,35 Act. Chine
15/02/2017
106,79 Act. Chine
14/02/2017
105,94 Act. Chine
13/02/2017
105,78 Act. Chine
12/02/2017
104,84 Act. Chine
11/02/2017
104,84 Act. Chine
10/02/2017
104,84 Act. Chine
09/02/2017
104,20 Act. Chine
08/02/2017
103,51 Act. Chine
07/02/2017
102,82 Act. Chine
06/02/2017
102,40 Act. Chine
05/02/2017
101,31 Act. Chine
04/02/2017
101,31 Act. Chine
03/02/2017
101,31 Act. Chine
02/02/2017
101,08 Act. Chine
01/02/2017
101,51 Act. Chine
31/01/2017
101,79 Act. Chine
30/01/2017
102,36 Act. Chine
29/01/2017
102,36 Act. Chine
28/01/2017
102,36 Act. Chine
27/01/2017
102,36 Act. Chine
26/01/2017
102,57 Act. Chine
25/01/2017
101,48 Act. Chine
24/01/2017
100,95 Act. Chine
23/01/2017
100,61 Act. Chine
22/01/2017
101,02 Act. Chine
21/01/2017
101,02 Act. Chine
20/01/2017
101,02 Act. Chine
19/01/2017
101,13 Act. Chine
18/01/2017
101,18 Act. Chine
17/01/2017
100,26 Act. Chine
16/01/2017
100,55 Act. Chine
15/01/2017
100,80 Act. Chine
14/01/2017
100,80 Act. Chine
13/01/2017
100,80 Act. Chine
12/01/2017
100,41 Act. Chine
11/01/2017
102,13 Act. Chine
10/01/2017
101,19 Act. Chine
09/01/2017
100,81 Act. Chine
08/01/2017
100,26 Act. Chine
07/01/2017
100,26 Act. Chine
06/01/2017
100,26 Act. Chine
05/01/2017
100,69 Act. Chine
04/01/2017
100,05 Act. Chine
03/01/2017
100,01 Act. Chine
02/01/2017
98,43 Act. Chine
01/01/2017
98,19 Act. Chine
31/12/2016
98,19 Act. Chine
30/12/2016
98,19 Act. Chine
29/12/2016
98,23 Act. Chine
28/12/2016
98,51 Act. Chine
27/12/2016
97,53 Act. Chine
26/12/2016
97,42 Act. Chine
25/12/2016
97,40 Act. Chine
24/12/2016
97,40 Act. Chine
23/12/2016
97,40 Act. Chine
22/12/2016
97,82 Act. Chine
21/12/2016
98,81 Act. Chine
20/12/2016
98,54 Act. Chine
19/12/2016
98,77 Act. Chine
18/12/2016
99,46 Act. Chine
17/12/2016
99,46 Act. Chine
16/12/2016
99,46 Act. Chine
15/12/2016
99,87 Act. Chine
14/12/2016
99,49 Act. Chine
13/12/2016
100,07 Act. Chine
12/12/2016
99,96 Act. Chine
11/12/2016
102,07 Act. Chine
10/12/2016
102,07 Act. Chine
09/12/2016
102,07 Act. Chine
08/12/2016
100,97 Act. Chine
07/12/2016
100,41 Act. Chine
06/12/2016
100,16 Act. Chine
05/12/2016
100,07 Act. Chine
04/12/2016
101,26 Act. Chine
03/12/2016
101,26 Act. Chine
02/12/2016
101,26 Act. Chine
01/12/2016
102,72 Act. Chine
30/11/2016
102,62 Act. Chine
29/11/2016
103,02 Act. Chine
28/11/2016
102,97 Act. Chine
27/11/2016
102,29 Act. Chine
26/11/2016
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25/11/2016
102,29 Act. Chine
24/11/2016
101,95 Act. Chine
23/11/2016
101,70 Act. Chine
22/11/2016
101,49 Act. Chine
21/11/2016
100,45 Act. Chine
20/11/2016
100,12 Act. Chine
19/11/2016
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18/11/2016
100,12 Act. Chine
17/11/2016
99,29 Act. Chine
16/11/2016
99,18 Act. Chine
15/11/2016
98,47 Act. Chine
14/11/2016
98,20 Act. Chine
13/11/2016
98,02 Act. Chine
12/11/2016
98,02 Act. Chine
11/11/2016
98,02 Act. Chine
10/11/2016
99,28 Act. Chine
09/11/2016
97,74 Act. Chine
08/11/2016
98,61 Act. Chine
07/11/2016
98,17 Act. Chine
06/11/2016
96,85 Act. Chine
05/11/2016
96,85 Act. Chine
04/11/2016
96,85 Act. Chine
03/11/2016
97,24 Act. Chine
02/11/2016
97,35 Act. Chine
01/11/2016
99,19 Act. Chine
31/10/2016
99,27 Act. Chine
30/10/2016
99,75 Act. Chine
29/10/2016
99,75 Act. Chine
28/10/2016
99,75 Act. Chine
27/10/2016
100,41 Act. Chine
26/10/2016
101,06 Act. Chine
25/10/2016
102,33 Act. Chine
24/10/2016
102,28 Act. Chine
23/10/2016
101,31 Act. Chine
22/10/2016
101,31 Act. Chine
21/10/2016
101,31 Act. Chine
20/10/2016
100,78 Act. Chine
19/10/2016
100,52 Act. Chine
18/10/2016
100,58 Act. Chine
17/10/2016
99,31 Act. Chine
16/10/2016
99,80 Act. Chine
15/10/2016
99,80 Act. Chine
14/10/2016
99,80 Act. Chine
13/10/2016
99,19 Act. Chine
12/10/2016
100,33 Act. Chine
11/10/2016
100,65 Act. Chine
10/10/2016
100,46 Act. Chine
09/10/2016
100,30 Act. Chine
08/10/2016
100,30 Act. Chine
07/10/2016
100,30 Act. Chine
06/10/2016
100,39 Act. Chine
05/10/2016
99,74 Act. Chine
04/10/2016
99,63 Act. Chine
03/10/2016
98,88 Act. Chine
02/10/2016
98,59 Act. Chine
01/10/2016
98,59 Act. Chine
30/09/2016
98,59 Act. Chine
29/09/2016
99,23 Act. Chine
28/09/2016
98,97 Act. Chine
27/09/2016
98,90 Act. Chine
26/09/2016
97,89 Act. Chine
25/09/2016
99,78 Act. Chine
24/09/2016
99,78 Act. Chine
23/09/2016
99,78 Act. Chine
22/09/2016
100,05 Act. Chine
21/09/2016
100,00 INVESCO GR CHINA EQ FD C USD DIS
20/09/2017
119,45 INVESCO GR CHINA EQ FD C USD DIS
19/09/2017
119,26 INVESCO GR CHINA EQ FD C USD DIS
18/09/2017
118,80 INVESCO GR CHINA EQ FD C USD DIS
17/09/2017
118,00 INVESCO GR CHINA EQ FD C USD DIS
16/09/2017
118,00 INVESCO GR CHINA EQ FD C USD DIS
15/09/2017
118,00 INVESCO GR CHINA EQ FD C USD DIS
14/09/2017
118,77 INVESCO GR CHINA EQ FD C USD DIS
13/09/2017
116,91 INVESCO GR CHINA EQ FD C USD DIS
12/09/2017
116,89 INVESCO GR CHINA EQ FD C USD DIS
11/09/2017
115,90 INVESCO GR CHINA EQ FD C USD DIS
10/09/2017
115,38 INVESCO GR CHINA EQ FD C USD DIS
09/09/2017
115,38 INVESCO GR CHINA EQ FD C USD DIS
08/09/2017
115,38 INVESCO GR CHINA EQ FD C USD DIS
07/09/2017
115,31 INVESCO GR CHINA EQ FD C USD DIS
06/09/2017
115,79 INVESCO GR CHINA EQ FD C USD DIS
05/09/2017
116,19 INVESCO GR CHINA EQ FD C USD DIS
04/09/2017
115,67 INVESCO GR CHINA EQ FD C USD DIS
03/09/2017
115,71 INVESCO GR CHINA EQ FD C USD DIS
02/09/2017
115,71 INVESCO GR CHINA EQ FD C USD DIS
01/09/2017
115,71 INVESCO GR CHINA EQ FD C USD DIS
31/08/2017
116,17 INVESCO GR CHINA EQ FD C USD DIS
30/08/2017
114,44 INVESCO GR CHINA EQ FD C USD DIS
29/08/2017
112,81 INVESCO GR CHINA EQ FD C USD DIS
28/08/2017
114,73 INVESCO GR CHINA EQ FD C USD DIS
27/08/2017
116,62 INVESCO GR CHINA EQ FD C USD DIS
26/08/2017
116,62 INVESCO GR CHINA EQ FD C USD DIS
25/08/2017
116,62 INVESCO GR CHINA EQ FD C USD DIS
24/08/2017
117,02 INVESCO GR CHINA EQ FD C USD DIS
23/08/2017
116,23 INVESCO GR CHINA EQ FD C USD DIS
22/08/2017
115,85 INVESCO GR CHINA EQ FD C USD DIS
21/08/2017
115,28 INVESCO GR CHINA EQ FD C USD DIS
20/08/2017
114,92 INVESCO GR CHINA EQ FD C USD DIS
19/08/2017
114,92 INVESCO GR CHINA EQ FD C USD DIS
18/08/2017
114,92 INVESCO GR CHINA EQ FD C USD DIS
17/08/2017
115,82 INVESCO GR CHINA EQ FD C USD DIS
16/08/2017
115,40 INVESCO GR CHINA EQ FD C USD DIS
15/08/2017
114,60 INVESCO GR CHINA EQ FD C USD DIS
14/08/2017
114,08 INVESCO GR CHINA EQ FD C USD DIS
13/08/2017
113,54 INVESCO GR CHINA EQ FD C USD DIS
12/08/2017
113,54 INVESCO GR CHINA EQ FD C USD DIS
11/08/2017
113,54 INVESCO GR CHINA EQ FD C USD DIS
10/08/2017
115,76 INVESCO GR CHINA EQ FD C USD DIS
09/08/2017
116,05 INVESCO GR CHINA EQ FD C USD DIS
08/08/2017
115,05 INVESCO GR CHINA EQ FD C USD DIS
07/08/2017
114,08 INVESCO GR CHINA EQ FD C USD DIS
06/08/2017
112,74 INVESCO GR CHINA EQ FD C USD DIS
05/08/2017
112,74 INVESCO GR CHINA EQ FD C USD DIS
04/08/2017
112,74 INVESCO GR CHINA EQ FD C USD DIS
03/08/2017
112,44 INVESCO GR CHINA EQ FD C USD DIS
02/08/2017
113,68 INVESCO GR CHINA EQ FD C USD DIS
01/08/2017
113,75 INVESCO GR CHINA EQ FD C USD DIS
31/07/2017
114,48 INVESCO GR CHINA EQ FD C USD DIS
30/07/2017
113,51 INVESCO GR CHINA EQ FD C USD DIS
29/07/2017
113,51 INVESCO GR CHINA EQ FD C USD DIS
28/07/2017
113,51 INVESCO GR CHINA EQ FD C USD DIS
27/07/2017
114,80 INVESCO GR CHINA EQ FD C USD DIS
26/07/2017
114,05 INVESCO GR CHINA EQ FD C USD DIS
25/07/2017
113,75 INVESCO GR CHINA EQ FD C USD DIS
24/07/2017
113,82 INVESCO GR CHINA EQ FD C USD DIS
23/07/2017
113,20 INVESCO GR CHINA EQ FD C USD DIS
22/07/2017
113,20 INVESCO GR CHINA EQ FD C USD DIS
21/07/2017
113,20 INVESCO GR CHINA EQ FD C USD DIS
20/07/2017
114,75 INVESCO GR CHINA EQ FD C USD DIS
19/07/2017
114,56 INVESCO GR CHINA EQ FD C USD DIS
18/07/2017
113,19 INVESCO GR CHINA EQ FD C USD DIS
17/07/2017
113,91 INVESCO GR CHINA EQ FD C USD DIS
16/07/2017
113,99 INVESCO GR CHINA EQ FD C USD DIS
15/07/2017
113,99 INVESCO GR CHINA EQ FD C USD DIS
14/07/2017
113,99 INVESCO GR CHINA EQ FD C USD DIS
13/07/2017
113,97 INVESCO GR CHINA EQ FD C USD DIS
12/07/2017
112,19 INVESCO GR CHINA EQ FD C USD DIS
11/07/2017
112,04 INVESCO GR CHINA EQ FD C USD DIS
10/07/2017
110,84 INVESCO GR CHINA EQ FD C USD DIS
09/07/2017
110,70 INVESCO GR CHINA EQ FD C USD DIS
08/07/2017
110,70 INVESCO GR CHINA EQ FD C USD DIS
07/07/2017
110,70 INVESCO GR CHINA EQ FD C USD DIS
06/07/2017
111,45 INVESCO GR CHINA EQ FD C USD DIS
05/07/2017
111,31 INVESCO GR CHINA EQ FD C USD DIS
04/07/2017
110,59 INVESCO GR CHINA EQ FD C USD DIS
03/07/2017
111,22 INVESCO GR CHINA EQ FD C USD DIS
02/07/2017
110,70 INVESCO GR CHINA EQ FD C USD DIS
01/07/2017
110,70 INVESCO GR CHINA EQ FD C USD DIS
30/06/2017
110,70 INVESCO GR CHINA EQ FD C USD DIS
29/06/2017
111,57 INVESCO GR CHINA EQ FD C USD DIS
28/06/2017
111,35 INVESCO GR CHINA EQ FD C USD DIS
27/06/2017
113,50 INVESCO GR CHINA EQ FD C USD DIS
26/06/2017
114,62 INVESCO GR CHINA EQ FD C USD DIS
25/06/2017
114,26 INVESCO GR CHINA EQ FD C USD DIS
24/06/2017
114,26 INVESCO GR CHINA EQ FD C USD DIS
23/06/2017
114,26 INVESCO GR CHINA EQ FD C USD DIS
22/06/2017
114,31 INVESCO GR CHINA EQ FD C USD DIS
21/06/2017
113,33 INVESCO GR CHINA EQ FD C USD DIS
20/06/2017
113,54 INVESCO GR CHINA EQ FD C USD DIS
19/06/2017
112,21 INVESCO GR CHINA EQ FD C USD DIS
18/06/2017
111,63 INVESCO GR CHINA EQ FD C USD DIS
17/06/2017
111,63 INVESCO GR CHINA EQ FD C USD DIS
16/06/2017
111,63 INVESCO GR CHINA EQ FD C USD DIS
15/06/2017
111,94 INVESCO GR CHINA EQ FD C USD DIS
14/06/2017
112,27 INVESCO GR CHINA EQ FD C USD DIS
13/06/2017
112,23 INVESCO GR CHINA EQ FD C USD DIS
12/06/2017
112,09 INVESCO GR CHINA EQ FD C USD DIS
11/06/2017
114,33 INVESCO GR CHINA EQ FD C USD DIS
10/06/2017
114,33 INVESCO GR CHINA EQ FD C USD DIS
09/06/2017
114,33 INVESCO GR CHINA EQ FD C USD DIS
08/06/2017
112,90 INVESCO GR CHINA EQ FD C USD DIS
07/06/2017
112,03 INVESCO GR CHINA EQ FD C USD DIS
06/06/2017
111,32 INVESCO GR CHINA EQ FD C USD DIS
05/06/2017
111,23 INVESCO GR CHINA EQ FD C USD DIS
04/06/2017
111,23 INVESCO GR CHINA EQ FD C USD DIS
03/06/2017
111,23 INVESCO GR CHINA EQ FD C USD DIS
02/06/2017
111,23 INVESCO GR CHINA EQ FD C USD DIS
01/06/2017
110,52 INVESCO GR CHINA EQ FD C USD DIS
31/05/2017
110,40 INVESCO GR CHINA EQ FD C USD DIS
30/05/2017
111,47 INVESCO GR CHINA EQ FD C USD DIS
29/05/2017
111,32 INVESCO GR CHINA EQ FD C USD DIS
28/05/2017
111,44 INVESCO GR CHINA EQ FD C USD DIS
27/05/2017
111,44 INVESCO GR CHINA EQ FD C USD DIS
26/05/2017
111,44 INVESCO GR CHINA EQ FD C USD DIS
25/05/2017
110,86 INVESCO GR CHINA EQ FD C USD DIS
24/05/2017
111,07 INVESCO GR CHINA EQ FD C USD DIS
23/05/2017
110,85 INVESCO GR CHINA EQ FD C USD DIS
22/05/2017
110,18 INVESCO GR CHINA EQ FD C USD DIS
21/05/2017
109,12 INVESCO GR CHINA EQ FD C USD DIS
20/05/2017
109,12 INVESCO GR CHINA EQ FD C USD DIS
19/05/2017
109,12 INVESCO GR CHINA EQ FD C USD DIS
18/05/2017
109,31 INVESCO GR CHINA EQ FD C USD DIS
17/05/2017
110,53 INVESCO GR CHINA EQ FD C USD DIS
16/05/2017
110,20 INVESCO GR CHINA EQ FD C USD DIS
15/05/2017
110,77 INVESCO GR CHINA EQ FD C USD DIS
14/05/2017
111,64 INVESCO GR CHINA EQ FD C USD DIS
13/05/2017
111,64 INVESCO GR CHINA EQ FD C USD DIS
12/05/2017
111,64 INVESCO GR CHINA EQ FD C USD DIS
11/05/2017
111,91 INVESCO GR CHINA EQ FD C USD DIS
10/05/2017
110,86 INVESCO GR CHINA EQ FD C USD DIS
09/05/2017
109,88 INVESCO GR CHINA EQ FD C USD DIS
08/05/2017
108,46 INVESCO GR CHINA EQ FD C USD DIS
07/05/2017
107,73 INVESCO GR CHINA EQ FD C USD DIS
06/05/2017
107,73 INVESCO GR CHINA EQ FD C USD DIS
05/05/2017
107,73 INVESCO GR CHINA EQ FD C USD DIS
04/05/2017
108,57 INVESCO GR CHINA EQ FD C USD DIS
03/05/2017
109,06 INVESCO GR CHINA EQ FD C USD DIS
02/05/2017
109,00 INVESCO GR CHINA EQ FD C USD DIS
01/05/2017
109,15 INVESCO GR CHINA EQ FD C USD DIS
30/04/2017
109,15 INVESCO GR CHINA EQ FD C USD DIS
29/04/2017
109,15 INVESCO GR CHINA EQ FD C USD DIS
28/04/2017
109,15 INVESCO GR CHINA EQ FD C USD DIS
27/04/2017
109,34 INVESCO GR CHINA EQ FD C USD DIS
26/04/2017
109,73 INVESCO GR CHINA EQ FD C USD DIS
25/04/2017
108,93 INVESCO GR CHINA EQ FD C USD DIS
24/04/2017
108,75 INVESCO GR CHINA EQ FD C USD DIS
23/04/2017
109,85 INVESCO GR CHINA EQ FD C USD DIS
22/04/2017
109,85 INVESCO GR CHINA EQ FD C USD DIS
21/04/2017
109,85 INVESCO GR CHINA EQ FD C USD DIS
20/04/2017
108,54 INVESCO GR CHINA EQ FD C USD DIS
19/04/2017
107,91 INVESCO GR CHINA EQ FD C USD DIS
18/04/2017
108,45 INVESCO GR CHINA EQ FD C USD DIS
17/04/2017
109,19 INVESCO GR CHINA EQ FD C USD DIS
16/04/2017
109,19 INVESCO GR CHINA EQ FD C USD DIS
15/04/2017
109,19 INVESCO GR CHINA EQ FD C USD DIS
14/04/2017
109,19 INVESCO GR CHINA EQ FD C USD DIS
13/04/2017
109,19 INVESCO GR CHINA EQ FD C USD DIS
12/04/2017
109,34 INVESCO GR CHINA EQ FD C USD DIS
11/04/2017
109,02 INVESCO GR CHINA EQ FD C USD DIS
10/04/2017
109,31 INVESCO GR CHINA EQ FD C USD DIS
09/04/2017
109,09 INVESCO GR CHINA EQ FD C USD DIS
08/04/2017
109,09 INVESCO GR CHINA EQ FD C USD DIS
07/04/2017
109,09 INVESCO GR CHINA EQ FD C USD DIS
06/04/2017
108,51 INVESCO GR CHINA EQ FD C USD DIS
05/04/2017
109,12 INVESCO GR CHINA EQ FD C USD DIS
04/04/2017
108,03 INVESCO GR CHINA EQ FD C USD DIS
03/04/2017
107,72 INVESCO GR CHINA EQ FD C USD DIS
02/04/2017
107,21 INVESCO GR CHINA EQ FD C USD DIS
01/04/2017
107,21 INVESCO GR CHINA EQ FD C USD DIS
31/03/2017
107,21 INVESCO GR CHINA EQ FD C USD DIS
30/03/2017
106,96 INVESCO GR CHINA EQ FD C USD DIS
29/03/2017
106,85 INVESCO GR CHINA EQ FD C USD DIS
28/03/2017
105,76 INVESCO GR CHINA EQ FD C USD DIS
27/03/2017
105,26 INVESCO GR CHINA EQ FD C USD DIS
26/03/2017
106,39 INVESCO GR CHINA EQ FD C USD DIS
25/03/2017
106,39 INVESCO GR CHINA EQ FD C USD DIS
24/03/2017
106,39 INVESCO GR CHINA EQ FD C USD DIS
23/03/2017
106,17 INVESCO GR CHINA EQ FD C USD DIS
22/03/2017
105,96 INVESCO GR CHINA EQ FD C USD DIS
21/03/2017
107,45 INVESCO GR CHINA EQ FD C USD DIS
20/03/2017
107,02 INVESCO GR CHINA EQ FD C USD DIS
19/03/2017
106,44 INVESCO GR CHINA EQ FD C USD DIS
18/03/2017
106,44 INVESCO GR CHINA EQ FD C USD DIS
17/03/2017
106,44 INVESCO GR CHINA EQ FD C USD DIS
16/03/2017
105,62 INVESCO GR CHINA EQ FD C USD DIS
15/03/2017
105,18 INVESCO GR CHINA EQ FD C USD DIS
14/03/2017
105,09 INVESCO GR CHINA EQ FD C USD DIS
13/03/2017
104,46 INVESCO GR CHINA EQ FD C USD DIS
12/03/2017
103,97 INVESCO GR CHINA EQ FD C USD DIS
11/03/2017
103,97 INVESCO GR CHINA EQ FD C USD DIS
10/03/2017
103,97 INVESCO GR CHINA EQ FD C USD DIS
09/03/2017
104,51 INVESCO GR CHINA EQ FD C USD DIS
08/03/2017
105,20 INVESCO GR CHINA EQ FD C USD DIS
07/03/2017
105,01 INVESCO GR CHINA EQ FD C USD DIS
06/03/2017
104,43 INVESCO GR CHINA EQ FD C USD DIS
05/03/2017
104,48 INVESCO GR CHINA EQ FD C USD DIS
04/03/2017
104,48 INVESCO GR CHINA EQ FD C USD DIS
03/03/2017
104,48 INVESCO GR CHINA EQ FD C USD DIS
02/03/2017
105,31 INVESCO GR CHINA EQ FD C USD DIS
01/03/2017
104,80 INVESCO GR CHINA EQ FD C USD DIS
28/02/2017
104,48 INVESCO GR CHINA EQ FD C USD DIS
27/02/2017
104,58 INVESCO GR CHINA EQ FD C USD DIS
26/02/2017
104,47 INVESCO GR CHINA EQ FD C USD DIS
25/02/2017
104,47 INVESCO GR CHINA EQ FD C USD DIS
24/02/2017
104,47 INVESCO GR CHINA EQ FD C USD DIS
23/02/2017
105,56 INVESCO GR CHINA EQ FD C USD DIS
22/02/2017
106,27 INVESCO GR CHINA EQ FD C USD DIS
21/02/2017
105,08 INVESCO GR CHINA EQ FD C USD DIS
20/02/2017
104,72 INVESCO GR CHINA EQ FD C USD DIS
19/02/2017
104,59 INVESCO GR CHINA EQ FD C USD DIS
18/02/2017
104,59 INVESCO GR CHINA EQ FD C USD DIS
17/02/2017
104,59 INVESCO GR CHINA EQ FD C USD DIS
16/02/2017
104,57 INVESCO GR CHINA EQ FD C USD DIS
15/02/2017
105,11 INVESCO GR CHINA EQ FD C USD DIS
14/02/2017
104,65 INVESCO GR CHINA EQ FD C USD DIS
13/02/2017
104,80 INVESCO GR CHINA EQ FD C USD DIS
12/02/2017
103,96 INVESCO GR CHINA EQ FD C USD DIS
11/02/2017
103,96 INVESCO GR CHINA EQ FD C USD DIS
10/02/2017
103,96 INVESCO GR CHINA EQ FD C USD DIS
09/02/2017
103,14 INVESCO GR CHINA EQ FD C USD DIS
08/02/2017
102,67 INVESCO GR CHINA EQ FD C USD DIS
07/02/2017
102,57 INVESCO GR CHINA EQ FD C USD DIS
06/02/2017
102,32 INVESCO GR CHINA EQ FD C USD DIS
05/02/2017
101,63 INVESCO GR CHINA EQ FD C USD DIS
04/02/2017
101,63 INVESCO GR CHINA EQ FD C USD DIS
03/02/2017
101,63 INVESCO GR CHINA EQ FD C USD DIS
02/02/2017
101,00 INVESCO GR CHINA EQ FD C USD DIS
01/02/2017
101,37 INVESCO GR CHINA EQ FD C USD DIS
31/01/2017
101,60 INVESCO GR CHINA EQ FD C USD DIS
30/01/2017
103,00 INVESCO GR CHINA EQ FD C USD DIS
29/01/2017
102,62 INVESCO GR CHINA EQ FD C USD DIS
28/01/2017
102,62 INVESCO GR CHINA EQ FD C USD DIS
27/01/2017
102,62 INVESCO GR CHINA EQ FD C USD DIS
26/01/2017
102,54 INVESCO GR CHINA EQ FD C USD DIS
25/01/2017
101,40 INVESCO GR CHINA EQ FD C USD DIS
24/01/2017
100,84 INVESCO GR CHINA EQ FD C USD DIS
23/01/2017
100,52 INVESCO GR CHINA EQ FD C USD DIS
22/01/2017
100,89 INVESCO GR CHINA EQ FD C USD DIS
21/01/2017
100,89 INVESCO GR CHINA EQ FD C USD DIS
20/01/2017
100,89 INVESCO GR CHINA EQ FD C USD DIS
19/01/2017
100,65 INVESCO GR CHINA EQ FD C USD DIS
18/01/2017
101,11 INVESCO GR CHINA EQ FD C USD DIS
17/01/2017
100,19 INVESCO GR CHINA EQ FD C USD DIS
16/01/2017
100,62 INVESCO GR CHINA EQ FD C USD DIS
15/01/2017
100,51 INVESCO GR CHINA EQ FD C USD DIS
14/01/2017
100,51 INVESCO GR CHINA EQ FD C USD DIS
13/01/2017
100,51 INVESCO GR CHINA EQ FD C USD DIS
12/01/2017
100,44 INVESCO GR CHINA EQ FD C USD DIS
11/01/2017
102,13 INVESCO GR CHINA EQ FD C USD DIS
10/01/2017
101,09 INVESCO GR CHINA EQ FD C USD DIS
09/01/2017
100,52 INVESCO GR CHINA EQ FD C USD DIS
08/01/2017
100,35 INVESCO GR CHINA EQ FD C USD DIS
07/01/2017
100,35 INVESCO GR CHINA EQ FD C USD DIS
06/01/2017
100,35 INVESCO GR CHINA EQ FD C USD DIS
05/01/2017
100,55 INVESCO GR CHINA EQ FD C USD DIS
04/01/2017
99,78 INVESCO GR CHINA EQ FD C USD DIS
03/01/2017
99,74 INVESCO GR CHINA EQ FD C USD DIS
02/01/2017
97,74 INVESCO GR CHINA EQ FD C USD DIS
01/01/2017
97,74 INVESCO GR CHINA EQ FD C USD DIS
31/12/2016
97,74 INVESCO GR CHINA EQ FD C USD DIS
30/12/2016
97,74 INVESCO GR CHINA EQ FD C USD DIS
29/12/2016
98,13 INVESCO GR CHINA EQ FD C USD DIS
28/12/2016
98,52 INVESCO GR CHINA EQ FD C USD DIS
27/12/2016
97,35 INVESCO GR CHINA EQ FD C USD DIS
26/12/2016
97,35 INVESCO GR CHINA EQ FD C USD DIS
25/12/2016
97,35 INVESCO GR CHINA EQ FD C USD DIS
24/12/2016
97,35 INVESCO GR CHINA EQ FD C USD DIS
23/12/2016
97,35 INVESCO GR CHINA EQ FD C USD DIS
22/12/2016
98,11 INVESCO GR CHINA EQ FD C USD DIS
21/12/2016
98,54 INVESCO GR CHINA EQ FD C USD DIS
20/12/2016
98,53 INVESCO GR CHINA EQ FD C USD DIS
19/12/2016
98,96 INVESCO GR CHINA EQ FD C USD DIS
18/12/2016
99,76 INVESCO GR CHINA EQ FD C USD DIS
17/12/2016
99,76 INVESCO GR CHINA EQ FD C USD DIS
16/12/2016
99,76 INVESCO GR CHINA EQ FD C USD DIS
15/12/2016
100,38 INVESCO GR CHINA EQ FD C USD DIS
14/12/2016
99,10 INVESCO GR CHINA EQ FD C USD DIS
13/12/2016
99,10 INVESCO GR CHINA EQ FD C USD DIS
12/12/2016
99,13 INVESCO GR CHINA EQ FD C USD DIS
11/12/2016
100,63 INVESCO GR CHINA EQ FD C USD DIS
10/12/2016
100,63 INVESCO GR CHINA EQ FD C USD DIS
09/12/2016
100,63 INVESCO GR CHINA EQ FD C USD DIS
08/12/2016
99,15 INVESCO GR CHINA EQ FD C USD DIS
07/12/2016
98,82 INVESCO GR CHINA EQ FD C USD DIS
06/12/2016
98,68 INVESCO GR CHINA EQ FD C USD DIS
05/12/2016
98,25 INVESCO GR CHINA EQ FD C USD DIS
04/12/2016
99,74 INVESCO GR CHINA EQ FD C USD DIS
03/12/2016
99,74 INVESCO GR CHINA EQ FD C USD DIS
02/12/2016
99,74 INVESCO GR CHINA EQ FD C USD DIS
01/12/2016
100,83 INVESCO GR CHINA EQ FD C USD DIS
30/11/2016
100,65 INVESCO GR CHINA EQ FD C USD DIS
29/11/2016
101,00 INVESCO GR CHINA EQ FD C USD DIS
28/11/2016
101,31 INVESCO GR CHINA EQ FD C USD DIS
27/11/2016
100,74 INVESCO GR CHINA EQ FD C USD DIS
26/11/2016
100,74 INVESCO GR CHINA EQ FD C USD DIS
25/11/2016
100,74 INVESCO GR CHINA EQ FD C USD DIS
24/11/2016
100,74 INVESCO GR CHINA EQ FD C USD DIS
23/11/2016
100,02 INVESCO GR CHINA EQ FD C USD DIS
22/11/2016
99,77 INVESCO GR CHINA EQ FD C USD DIS
21/11/2016
99,32 INVESCO GR CHINA EQ FD C USD DIS
20/11/2016
99,66 INVESCO GR CHINA EQ FD C USD DIS
19/11/2016
99,66 INVESCO GR CHINA EQ FD C USD DIS
18/11/2016
99,66 INVESCO GR CHINA EQ FD C USD DIS
17/11/2016
98,32 INVESCO GR CHINA EQ FD C USD DIS
16/11/2016
98,25 INVESCO GR CHINA EQ FD C USD DIS
15/11/2016
96,74 INVESCO GR CHINA EQ FD C USD DIS
14/11/2016
97,05 INVESCO GR CHINA EQ FD C USD DIS
13/11/2016
97,25 INVESCO GR CHINA EQ FD C USD DIS
12/11/2016
97,25 INVESCO GR CHINA EQ FD C USD DIS
11/11/2016
97,25 INVESCO GR CHINA EQ FD C USD DIS
10/11/2016
98,66 INVESCO GR CHINA EQ FD C USD DIS
09/11/2016
96,71 INVESCO GR CHINA EQ FD C USD DIS
08/11/2016
98,39 INVESCO GR CHINA EQ FD C USD DIS
07/11/2016
97,87 INVESCO GR CHINA EQ FD C USD DIS
06/11/2016
96,09 INVESCO GR CHINA EQ FD C USD DIS
05/11/2016
96,09 INVESCO GR CHINA EQ FD C USD DIS
04/11/2016
96,09 INVESCO GR CHINA EQ FD C USD DIS
03/11/2016
96,75 INVESCO GR CHINA EQ FD C USD DIS
02/11/2016
97,18 INVESCO GR CHINA EQ FD C USD DIS
01/11/2016
98,61 INVESCO GR CHINA EQ FD C USD DIS
31/10/2016
99,32 INVESCO GR CHINA EQ FD C USD DIS
30/10/2016
99,94 INVESCO GR CHINA EQ FD C USD DIS
29/10/2016
99,94 INVESCO GR CHINA EQ FD C USD DIS
28/10/2016
99,94 INVESCO GR CHINA EQ FD C USD DIS
27/10/2016
100,61 INVESCO GR CHINA EQ FD C USD DIS
26/10/2016
101,65 INVESCO GR CHINA EQ FD C USD DIS
25/10/2016
102,66 INVESCO GR CHINA EQ FD C USD DIS
24/10/2016
102,07 INVESCO GR CHINA EQ FD C USD DIS
23/10/2016
101,30 INVESCO GR CHINA EQ FD C USD DIS
22/10/2016
101,30 INVESCO GR CHINA EQ FD C USD DIS
21/10/2016
101,30 INVESCO GR CHINA EQ FD C USD DIS
20/10/2016
100,74 INVESCO GR CHINA EQ FD C USD DIS
19/10/2016
100,95 INVESCO GR CHINA EQ FD C USD DIS
18/10/2016
100,72 INVESCO GR CHINA EQ FD C USD DIS
17/10/2016
100,00 INVESCO GR CHINA EQ FD C USD DIS
16/10/2016
100,53 INVESCO GR CHINA EQ FD C USD DIS
15/10/2016
100,53 INVESCO GR CHINA EQ FD C USD DIS
14/10/2016
100,53 INVESCO GR CHINA EQ FD C USD DIS
13/10/2016
100,51 INVESCO GR CHINA EQ FD C USD DIS
12/10/2016
101,79 INVESCO GR CHINA EQ FD C USD DIS
11/10/2016
102,05 INVESCO GR CHINA EQ FD C USD DIS
10/10/2016
101,41 INVESCO GR CHINA EQ FD C USD DIS
09/10/2016
101,69 INVESCO GR CHINA EQ FD C USD DIS
08/10/2016
101,69 INVESCO GR CHINA EQ FD C USD DIS
07/10/2016
101,69 INVESCO GR CHINA EQ FD C USD DIS
06/10/2016
101,58 INVESCO GR CHINA EQ FD C USD DIS
05/10/2016
101,05 INVESCO GR CHINA EQ FD C USD DIS
04/10/2016
100,90 INVESCO GR CHINA EQ FD C USD DIS
03/10/2016
99,73 INVESCO GR CHINA EQ FD C USD DIS
02/10/2016
99,60 INVESCO GR CHINA EQ FD C USD DIS
01/10/2016
99,60 INVESCO GR CHINA EQ FD C USD DIS
30/09/2016
99,60 INVESCO GR CHINA EQ FD C USD DIS
29/09/2016
100,16 INVESCO GR CHINA EQ FD C USD DIS
28/09/2016
99,63 INVESCO GR CHINA EQ FD C USD DIS
27/09/2016
99,28 INVESCO GR CHINA EQ FD C USD DIS
26/09/2016
98,71 INVESCO GR CHINA EQ FD C USD DIS
25/09/2016
100,42 INVESCO GR CHINA EQ FD C USD DIS
24/09/2016
100,42 INVESCO GR CHINA EQ FD C USD DIS
23/09/2016
100,42 INVESCO GR CHINA EQ FD C USD DIS
22/09/2016
99,81 INVESCO GR CHINA EQ FD C USD DIS
21/09/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GR CHINA EQ FD C USD DIS 19,45-11,76-
Act. Chine 17,42-11,49-
MSCI China 25,20-14,33-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 21 septembre 2017
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