DEUTSCHE INVEST I CHINESE EQUITIES FC - LU0273146190

Performance en base 100 du 16/01/2015 au 15/01/2018
 
DEUTSCHE INVEST I CHINESE EQUITIES FC
 
Act. Chine
 
MSCI China
MSCI China
15/01/2018
143,16 MSCI China
14/01/2018
144,47 MSCI China
13/01/2018
144,47 MSCI China
12/01/2018
144,47 MSCI China
11/01/2018
142,72 MSCI China
10/01/2018
143,70 MSCI China
09/01/2018
144,75 MSCI China
08/01/2018
143,74 MSCI China
07/01/2018
141,82 MSCI China
06/01/2018
141,82 MSCI China
05/01/2018
141,82 MSCI China
04/01/2018
140,57 MSCI China
03/01/2018
139,83 MSCI China
02/01/2018
138,59 MSCI China
01/01/2018
134,90 MSCI China
31/12/2017
134,90 MSCI China
30/12/2017
134,90 MSCI China
29/12/2017
134,90 MSCI China
28/12/2017
135,58 MSCI China
27/12/2017
135,19 MSCI China
26/12/2017
135,76 MSCI China
25/12/2017
136,25 MSCI China
24/12/2017
136,25 MSCI China
23/12/2017
136,25 MSCI China
22/12/2017
136,25 MSCI China
21/12/2017
135,11 MSCI China
20/12/2017
133,84 MSCI China
19/12/2017
134,51 MSCI China
18/12/2017
134,00 MSCI China
17/12/2017
132,83 MSCI China
16/12/2017
132,83 MSCI China
15/12/2017
132,83 MSCI China
14/12/2017
133,88 MSCI China
13/12/2017
135,34 MSCI China
12/12/2017
133,38 MSCI China
11/12/2017
134,93 MSCI China
10/12/2017
133,63 MSCI China
09/12/2017
133,63 MSCI China
08/12/2017
133,63 MSCI China
07/12/2017
130,66 MSCI China
06/12/2017
129,26 MSCI China
05/12/2017
131,39 MSCI China
04/12/2017
132,50 MSCI China
03/12/2017
132,32 MSCI China
02/12/2017
132,32 MSCI China
01/12/2017
132,32 MSCI China
30/11/2017
133,97 MSCI China
29/11/2017
136,75 MSCI China
28/11/2017
137,84 MSCI China
27/11/2017
136,85 MSCI China
26/11/2017
139,51 MSCI China
25/11/2017
139,51 MSCI China
24/11/2017
139,51 MSCI China
23/11/2017
139,33 MSCI China
22/11/2017
142,22 MSCI China
21/11/2017
142,19 MSCI China
20/11/2017
138,63 MSCI China
19/11/2017
137,74 MSCI China
18/11/2017
137,74 MSCI China
17/11/2017
137,74 MSCI China
16/11/2017
136,88 MSCI China
15/11/2017
134,13 MSCI China
14/11/2017
136,68 MSCI China
13/11/2017
138,79 MSCI China
12/11/2017
138,79 MSCI China
11/11/2017
138,79 MSCI China
10/11/2017
138,79 MSCI China
09/11/2017
139,23 MSCI China
08/11/2017
138,83 MSCI China
07/11/2017
139,76 MSCI China
06/11/2017
137,63 MSCI China
05/11/2017
135,54 MSCI China
04/11/2017
135,54 MSCI China
03/11/2017
135,54 MSCI China
02/11/2017
135,27 MSCI China
01/11/2017
136,04 MSCI China
31/10/2017
134,31 MSCI China
30/10/2017
133,85 MSCI China
29/10/2017
133,81 MSCI China
28/10/2017
133,81 MSCI China
27/10/2017
133,81 MSCI China
26/10/2017
131,40 MSCI China
25/10/2017
132,02 MSCI China
24/10/2017
132,09 MSCI China
23/10/2017
132,93 MSCI China
22/10/2017
132,80 MSCI China
21/10/2017
132,80 MSCI China
20/10/2017
132,80 MSCI China
19/10/2017
131,06 MSCI China
18/10/2017
134,75 MSCI China
17/10/2017
134,02 MSCI China
16/10/2017
134,37 MSCI China
15/10/2017
132,94 MSCI China
14/10/2017
132,94 MSCI China
13/10/2017
132,94 MSCI China
12/10/2017
132,24 MSCI China
11/10/2017
132,74 MSCI China
10/10/2017
133,45 MSCI China
09/10/2017
133,16 MSCI China
08/10/2017
133,97 MSCI China
07/10/2017
133,97 MSCI China
06/10/2017
133,97 MSCI China
05/10/2017
132,62 MSCI China
04/10/2017
132,06 MSCI China
03/10/2017
131,79 MSCI China
02/10/2017
128,25 MSCI China
01/10/2017
127,33 MSCI China
30/09/2017
127,33 MSCI China
29/09/2017
127,33 MSCI China
28/09/2017
126,56 MSCI China
27/09/2017
128,32 MSCI China
26/09/2017
126,29 MSCI China
25/09/2017
125,70 MSCI China
24/09/2017
128,22 MSCI China
23/09/2017
128,22 MSCI China
22/09/2017
128,22 MSCI China
21/09/2017
129,70 MSCI China
20/09/2017
128,72 MSCI China
19/09/2017
128,66 MSCI China
18/09/2017
129,11 MSCI China
17/09/2017
126,71 MSCI China
16/09/2017
126,71 MSCI China
15/09/2017
126,71 MSCI China
14/09/2017
127,48 MSCI China
13/09/2017
126,78 MSCI China
12/09/2017
126,75 MSCI China
11/09/2017
125,30 MSCI China
10/09/2017
122,82 MSCI China
09/09/2017
122,82 MSCI China
08/09/2017
122,82 MSCI China
07/09/2017
123,74 MSCI China
06/09/2017
123,52 MSCI China
05/09/2017
124,17 MSCI China
04/09/2017
124,16 MSCI China
03/09/2017
124,78 MSCI China
02/09/2017
124,78 MSCI China
01/09/2017
124,78 MSCI China
31/08/2017
125,82 MSCI China
30/08/2017
124,76 MSCI China
29/08/2017
121,75 MSCI China
28/08/2017
123,26 MSCI China
27/08/2017
125,23 MSCI China
26/08/2017
125,23 MSCI China
25/08/2017
125,23 MSCI China
24/08/2017
124,85 MSCI China
23/08/2017
124,22 MSCI China
22/08/2017
124,33 MSCI China
21/08/2017
122,96 MSCI China
20/08/2017
122,12 MSCI China
19/08/2017
122,12 MSCI China
18/08/2017
122,12 MSCI China
17/08/2017
123,09 MSCI China
16/08/2017
122,73 MSCI China
15/08/2017
121,26 MSCI China
14/08/2017
120,83 MSCI China
13/08/2017
119,22 MSCI China
12/08/2017
119,22 MSCI China
11/08/2017
119,22 MSCI China
10/08/2017
121,91 MSCI China
09/08/2017
124,22 MSCI China
08/08/2017
123,49 MSCI China
07/08/2017
122,80 MSCI China
06/08/2017
120,40 MSCI China
05/08/2017
120,40 MSCI China
04/08/2017
120,40 MSCI China
03/08/2017
120,02 MSCI China
02/08/2017
120,61 MSCI China
01/08/2017
121,26 MSCI China
31/07/2017
121,74 MSCI China
30/07/2017
120,78 MSCI China
29/07/2017
120,78 MSCI China
28/07/2017
120,78 MSCI China
27/07/2017
121,15 MSCI China
26/07/2017
121,08 MSCI China
25/07/2017
119,62 MSCI China
24/07/2017
120,50 MSCI China
23/07/2017
119,63 MSCI China
22/07/2017
119,63 MSCI China
21/07/2017
119,63 MSCI China
20/07/2017
121,54 MSCI China
19/07/2017
121,09 MSCI China
18/07/2017
119,43 MSCI China
17/07/2017
119,80 MSCI China
16/07/2017
120,08 MSCI China
15/07/2017
120,08 MSCI China
14/07/2017
120,08 MSCI China
13/07/2017
119,24 MSCI China
12/07/2017
117,60 MSCI China
11/07/2017
116,76 MSCI China
10/07/2017
114,90 MSCI China
09/07/2017
114,13 MSCI China
08/07/2017
114,13 MSCI China
07/07/2017
114,13 MSCI China
06/07/2017
114,91 MSCI China
05/07/2017
115,97 MSCI China
04/07/2017
114,61 MSCI China
03/07/2017
115,98 MSCI China
02/07/2017
114,89 MSCI China
01/07/2017
114,89 MSCI China
30/06/2017
114,89 MSCI China
29/06/2017
115,55 MSCI China
28/06/2017
115,89 MSCI China
27/06/2017
117,27 MSCI China
26/06/2017
118,65 MSCI China
25/06/2017
118,05 MSCI China
24/06/2017
118,05 MSCI China
23/06/2017
118,05 MSCI China
22/06/2017
117,76 MSCI China
21/06/2017
117,72 MSCI China
20/06/2017
117,16 MSCI China
19/06/2017
117,03 MSCI China
18/06/2017
115,30 MSCI China
17/06/2017
115,30 MSCI China
16/06/2017
115,30 MSCI China
15/06/2017
115,10 MSCI China
14/06/2017
116,29 MSCI China
13/06/2017
116,11 MSCI China
12/06/2017
115,91 MSCI China
11/06/2017
117,69 MSCI China
10/06/2017
117,69 MSCI China
09/06/2017
117,69 MSCI China
08/06/2017
118,27 MSCI China
07/06/2017
116,46 MSCI China
06/06/2017
115,45 MSCI China
05/06/2017
115,34 MSCI China
04/06/2017
115,47 MSCI China
03/06/2017
115,47 MSCI China
02/06/2017
115,47 MSCI China
01/06/2017
115,16 MSCI China
31/05/2017
114,22 MSCI China
30/05/2017
115,54 MSCI China
29/05/2017
115,52 MSCI China
28/05/2017
115,23 MSCI China
27/05/2017
115,23 MSCI China
26/05/2017
115,23 MSCI China
25/05/2017
115,03 MSCI China
24/05/2017
113,90 MSCI China
23/05/2017
113,69 MSCI China
22/05/2017
113,79 MSCI China
21/05/2017
112,88 MSCI China
20/05/2017
112,88 MSCI China
19/05/2017
112,88 MSCI China
18/05/2017
112,26 MSCI China
17/05/2017
112,79 MSCI China
16/05/2017
114,22 MSCI China
15/05/2017
114,30 MSCI China
14/05/2017
114,47 MSCI China
13/05/2017
114,47 MSCI China
12/05/2017
114,47 MSCI China
11/05/2017
114,30 MSCI China
10/05/2017
113,71 MSCI China
09/05/2017
112,97 MSCI China
08/05/2017
110,66 MSCI China
07/05/2017
109,63 MSCI China
06/05/2017
109,63 MSCI China
05/05/2017
109,63 MSCI China
04/05/2017
110,79 MSCI China
03/05/2017
111,77 MSCI China
02/05/2017
112,00 MSCI China
01/05/2017
111,62 MSCI China
30/04/2017
111,38 MSCI China
29/04/2017
111,38 MSCI China
28/04/2017
111,38 MSCI China
27/04/2017
112,29 MSCI China
26/04/2017
112,20 MSCI China
25/04/2017
112,28 MSCI China
24/04/2017
111,11 MSCI China
23/04/2017
112,18 MSCI China
22/04/2017
112,18 MSCI China
21/04/2017
112,18 MSCI China
20/04/2017
111,62 MSCI China
19/04/2017
110,56 MSCI China
18/04/2017
111,05 MSCI China
17/04/2017
112,83 MSCI China
16/04/2017
112,59 MSCI China
15/04/2017
112,59 MSCI China
14/04/2017
112,59 MSCI China
13/04/2017
112,59 MSCI China
12/04/2017
113,03 MSCI China
11/04/2017
112,07 MSCI China
10/04/2017
113,37 MSCI China
09/04/2017
112,76 MSCI China
08/04/2017
112,76 MSCI China
07/04/2017
112,76 MSCI China
06/04/2017
112,24 MSCI China
05/04/2017
112,46 MSCI China
04/04/2017
112,07 MSCI China
03/04/2017
112,15 MSCI China
02/04/2017
110,92 MSCI China
01/04/2017
110,92 MSCI China
31/03/2017
110,92 MSCI China
30/03/2017
111,21 MSCI China
29/03/2017
111,84 MSCI China
28/03/2017
110,40 MSCI China
27/03/2017
109,47 MSCI China
26/03/2017
111,18 MSCI China
25/03/2017
111,18 MSCI China
24/03/2017
111,18 MSCI China
23/03/2017
111,33 MSCI China
22/03/2017
110,93 MSCI China
21/03/2017
112,00 MSCI China
20/03/2017
112,74 MSCI China
19/03/2017
111,80 MSCI China
18/03/2017
111,80 MSCI China
17/03/2017
111,80 MSCI China
16/03/2017
111,81 MSCI China
15/03/2017
110,44 MSCI China
14/03/2017
110,63 MSCI China
13/03/2017
110,28 MSCI China
12/03/2017
109,00 MSCI China
11/03/2017
109,00 MSCI China
10/03/2017
109,00 MSCI China
09/03/2017
109,40 MSCI China
08/03/2017
110,68 MSCI China
07/03/2017
109,87 MSCI China
06/03/2017
109,13 MSCI China
05/03/2017
109,21 MSCI China
04/03/2017
109,21 MSCI China
03/03/2017
109,21 MSCI China
02/03/2017
110,26 MSCI China
01/03/2017
110,46 MSCI China
28/02/2017
109,56 MSCI China
27/02/2017
110,23 MSCI China
26/02/2017
110,47 MSCI China
25/02/2017
110,47 MSCI China
24/02/2017
110,47 MSCI China
23/02/2017
111,97 MSCI China
22/02/2017
113,16 MSCI China
21/02/2017
111,24 MSCI China
20/02/2017
110,59 MSCI China
19/02/2017
109,59 MSCI China
18/02/2017
109,59 MSCI China
17/02/2017
109,59 MSCI China
16/02/2017
110,37 MSCI China
15/02/2017
110,65 MSCI China
14/02/2017
108,73 MSCI China
13/02/2017
109,15 MSCI China
12/02/2017
108,07 MSCI China
11/02/2017
108,07 MSCI China
10/02/2017
108,07 MSCI China
09/02/2017
107,42 MSCI China
08/02/2017
107,07 MSCI China
07/02/2017
105,84 MSCI China
06/02/2017
105,47 MSCI China
05/02/2017
103,92 MSCI China
04/02/2017
103,92 MSCI China
03/02/2017
103,92 MSCI China
02/02/2017
103,30 MSCI China
01/02/2017
103,93 MSCI China
31/01/2017
104,26 MSCI China
30/01/2017
105,44 MSCI China
29/01/2017
105,06 MSCI China
28/01/2017
105,06 MSCI China
27/01/2017
105,06 MSCI China
26/01/2017
105,35 MSCI China
25/01/2017
104,00 MSCI China
24/01/2017
103,45 MSCI China
23/01/2017
103,00 MSCI China
22/01/2017
103,28 MSCI China
21/01/2017
103,28 MSCI China
20/01/2017
103,28 MSCI China
19/01/2017
103,67 MSCI China
18/01/2017
103,77 MSCI China
17/01/2017
102,75 MSCI China
16/01/2017
103,05 MSCI China
15/01/2017
103,36 MSCI China
14/01/2017
103,36 MSCI China
13/01/2017
103,36 MSCI China
12/01/2017
102,74 MSCI China
11/01/2017
104,89 MSCI China
10/01/2017
103,66 MSCI China
09/01/2017
103,11 MSCI China
08/01/2017
102,11 MSCI China
07/01/2017
102,11 MSCI China
06/01/2017
102,11 MSCI China
05/01/2017
102,99 MSCI China
04/01/2017
101,53 MSCI China
03/01/2017
101,56 MSCI China
02/01/2017
100,34 MSCI China
01/01/2017
99,62 MSCI China
31/12/2016
99,62 MSCI China
30/12/2016
99,62 MSCI China
29/12/2016
99,71 MSCI China
28/12/2016
99,73 MSCI China
27/12/2016
98,20 MSCI China
26/12/2016
98,02 MSCI China
25/12/2016
98,01 MSCI China
24/12/2016
98,01 MSCI China
23/12/2016
98,01 MSCI China
22/12/2016
98,18 MSCI China
21/12/2016
99,70 MSCI China
20/12/2016
99,41 MSCI China
19/12/2016
99,64 MSCI China
18/12/2016
100,27 MSCI China
17/12/2016
100,27 MSCI China
16/12/2016
100,27 MSCI China
15/12/2016
100,68 MSCI China
14/12/2016
100,65 MSCI China
13/12/2016
101,30 MSCI China
12/12/2016
100,99 MSCI China
11/12/2016
103,09 MSCI China
10/12/2016
103,09 MSCI China
09/12/2016
103,09 MSCI China
08/12/2016
101,56 MSCI China
07/12/2016
101,19 MSCI China
06/12/2016
100,60 MSCI China
05/12/2016
100,66 MSCI China
04/12/2016
101,62 MSCI China
03/12/2016
101,62 MSCI China
02/12/2016
101,62 MSCI China
01/12/2016
102,90 MSCI China
30/11/2016
102,95 MSCI China
29/11/2016
103,77 MSCI China
28/11/2016
103,79 MSCI China
27/11/2016
102,91 MSCI China
26/11/2016
102,91 MSCI China
25/11/2016
102,91 MSCI China
24/11/2016
102,63 MSCI China
23/11/2016
102,30 MSCI China
22/11/2016
102,32 MSCI China
21/11/2016
101,02 MSCI China
20/11/2016
100,70 MSCI China
19/11/2016
100,70 MSCI China
18/11/2016
100,70 MSCI China
17/11/2016
99,79 MSCI China
16/11/2016
99,89 MSCI China
15/11/2016
98,82 MSCI China
14/11/2016
97,88 MSCI China
13/11/2016
98,54 MSCI China
12/11/2016
98,54 MSCI China
11/11/2016
98,54 MSCI China
10/11/2016
100,31 MSCI China
09/11/2016
98,49 MSCI China
08/11/2016
100,61 MSCI China
07/11/2016
99,81 MSCI China
06/11/2016
98,09 MSCI China
05/11/2016
98,09 MSCI China
04/11/2016
98,09 MSCI China
03/11/2016
98,48 MSCI China
02/11/2016
98,75 MSCI China
01/11/2016
101,10 MSCI China
31/10/2016
101,23 MSCI China
30/10/2016
101,81 MSCI China
29/10/2016
101,81 MSCI China
28/10/2016
101,81 MSCI China
27/10/2016
102,52 MSCI China
26/10/2016
103,32 MSCI China
25/10/2016
105,13 MSCI China
24/10/2016
105,26 MSCI China
23/10/2016
104,30 MSCI China
22/10/2016
104,30 MSCI China
21/10/2016
104,30 MSCI China
20/10/2016
103,32 MSCI China
19/10/2016
103,14 MSCI China
18/10/2016
103,23 MSCI China
17/10/2016
101,69 MSCI China
16/10/2016
102,08 MSCI China
15/10/2016
102,08 MSCI China
14/10/2016
102,08 MSCI China
13/10/2016
101,29 MSCI China
12/10/2016
103,01 MSCI China
11/10/2016
103,28 MSCI China
10/10/2016
103,95 MSCI China
09/10/2016
103,69 MSCI China
08/10/2016
103,69 MSCI China
07/10/2016
103,69 MSCI China
06/10/2016
103,86 MSCI China
05/10/2016
103,01 MSCI China
04/10/2016
102,91 MSCI China
03/10/2016
101,64 MSCI China
02/10/2016
101,25 MSCI China
01/10/2016
101,25 MSCI China
30/09/2016
101,25 MSCI China
29/09/2016
102,41 MSCI China
28/09/2016
102,37 MSCI China
27/09/2016
102,44 MSCI China
26/09/2016
100,93 MSCI China
25/09/2016
103,25 MSCI China
24/09/2016
103,25 MSCI China
23/09/2016
103,25 MSCI China
22/09/2016
103,56 MSCI China
21/09/2016
103,32 MSCI China
20/09/2016
101,47 MSCI China
19/09/2016
101,75 MSCI China
18/09/2016
100,42 MSCI China
17/09/2016
100,42 MSCI China
16/09/2016
100,42 MSCI China
15/09/2016
100,22 MSCI China
14/09/2016
99,91 MSCI China
13/09/2016
99,51 MSCI China
12/09/2016
99,91 MSCI China
11/09/2016
102,21 MSCI China
10/09/2016
102,21 MSCI China
09/09/2016
102,21 MSCI China
08/09/2016
102,27 MSCI China
07/09/2016
102,28 MSCI China
06/09/2016
103,41 MSCI China
05/09/2016
101,56 MSCI China
04/09/2016
99,67 MSCI China
03/09/2016
99,67 MSCI China
02/09/2016
99,67 MSCI China
01/09/2016
99,43 MSCI China
31/08/2016
99,01 MSCI China
30/08/2016
99,43 MSCI China
29/08/2016
98,46 MSCI China
28/08/2016
97,50 MSCI China
27/08/2016
97,50 MSCI China
26/08/2016
97,50 MSCI China
25/08/2016
96,87 MSCI China
24/08/2016
97,30 MSCI China
23/08/2016
97,55 MSCI China
22/08/2016
98,14 MSCI China
21/08/2016
98,13 MSCI China
20/08/2016
98,13 MSCI China
19/08/2016
98,13 MSCI China
18/08/2016
98,23 MSCI China
17/08/2016
97,71 MSCI China
16/08/2016
98,01 MSCI China
15/08/2016
98,88 MSCI China
14/08/2016
97,97 MSCI China
13/08/2016
97,97 MSCI China
12/08/2016
97,97 MSCI China
11/08/2016
96,48 MSCI China
10/08/2016
95,06 MSCI China
09/08/2016
95,61 MSCI China
08/08/2016
95,39 MSCI China
07/08/2016
93,43 MSCI China
06/08/2016
93,43 MSCI China
05/08/2016
93,43 MSCI China
04/08/2016
92,39 MSCI China
03/08/2016
91,50 MSCI China
02/08/2016
92,70 MSCI China
01/08/2016
93,13 MSCI China
31/07/2016
92,37 MSCI China
30/07/2016
92,37 MSCI China
29/07/2016
92,37 MSCI China
28/07/2016
94,01 MSCI China
27/07/2016
94,97 MSCI China
26/07/2016
94,62 MSCI China
25/07/2016
94,37 MSCI China
24/07/2016
94,07 MSCI China
23/07/2016
94,07 MSCI China
22/07/2016
94,07 MSCI China
21/07/2016
94,32 MSCI China
20/07/2016
93,95 MSCI China
19/07/2016
93,01 MSCI China
18/07/2016
93,56 MSCI China
17/07/2016
92,45 MSCI China
16/07/2016
92,45 MSCI China
15/07/2016
92,45 MSCI China
14/07/2016
92,04 MSCI China
13/07/2016
91,81 MSCI China
12/07/2016
91,46 MSCI China
11/07/2016
90,69 MSCI China
10/07/2016
88,64 MSCI China
09/07/2016
88,64 MSCI China
08/07/2016
88,64 MSCI China
07/07/2016
89,01 MSCI China
06/07/2016
88,07 MSCI China
05/07/2016
88,61 MSCI China
04/07/2016
89,83 MSCI China
03/07/2016
89,05 MSCI China
02/07/2016
89,05 MSCI China
01/07/2016
89,05 MSCI China
30/06/2016
89,34 MSCI China
29/06/2016
87,71 MSCI China
28/06/2016
86,44 MSCI China
27/06/2016
86,76 MSCI China
26/06/2016
86,59 MSCI China
25/06/2016
86,59 MSCI China
24/06/2016
86,59 MSCI China
23/06/2016
86,34 MSCI China
22/06/2016
86,97 MSCI China
21/06/2016
85,82 MSCI China
20/06/2016
85,01 MSCI China
19/06/2016
84,34 MSCI China
18/06/2016
84,34 MSCI China
17/06/2016
84,34 MSCI China
16/06/2016
84,79 MSCI China
15/06/2016
85,56 MSCI China
14/06/2016
85,05 MSCI China
13/06/2016
84,84 MSCI China
12/06/2016
86,30 MSCI China
11/06/2016
86,30 MSCI China
10/06/2016
86,30 MSCI China
09/06/2016
87,68 MSCI China
08/06/2016
87,44 MSCI China
07/06/2016
87,96 MSCI China
06/06/2016
86,80 MSCI China
05/06/2016
87,54 MSCI China
04/06/2016
87,54 MSCI China
03/06/2016
87,54 MSCI China
02/06/2016
87,28 MSCI China
01/06/2016
87,09 MSCI China
31/05/2016
87,98 MSCI China
30/05/2016
87,32 MSCI China
29/05/2016
86,80 MSCI China
28/05/2016
86,80 MSCI China
27/05/2016
86,80 MSCI China
26/05/2016
85,56 MSCI China
25/05/2016
85,58 MSCI China
24/05/2016
83,89 MSCI China
23/05/2016
83,29 MSCI China
22/05/2016
83,17 MSCI China
21/05/2016
83,17 MSCI China
20/05/2016
83,17 MSCI China
19/05/2016
82,73 MSCI China
18/05/2016
83,06 MSCI China
17/05/2016
83,86 MSCI China
16/05/2016
82,81 MSCI China
15/05/2016
81,67 MSCI China
14/05/2016
81,67 MSCI China
13/05/2016
81,67 MSCI China
12/05/2016
82,29 MSCI China
11/05/2016
82,62 MSCI China
10/05/2016
83,14 MSCI China
09/05/2016
82,71 MSCI China
08/05/2016
82,73 MSCI China
07/05/2016
82,73 MSCI China
06/05/2016
82,73 MSCI China
05/05/2016
83,86 MSCI China
04/05/2016
83,88 MSCI China
03/05/2016
83,70 MSCI China
02/05/2016
85,78 MSCI China
01/05/2016
86,71 MSCI China
30/04/2016
86,71 MSCI China
29/04/2016
86,71 MSCI China
28/04/2016
88,01 MSCI China
27/04/2016
88,36 MSCI China
26/04/2016
88,70 MSCI China
25/04/2016
88,75 MSCI China
24/04/2016
89,87 MSCI China
23/04/2016
89,87 MSCI China
22/04/2016
89,87 MSCI China
21/04/2016
90,06 MSCI China
20/04/2016
88,71 MSCI China
19/04/2016
90,15 MSCI China
18/04/2016
89,61 MSCI China
17/04/2016
90,49 MSCI China
16/04/2016
90,49 MSCI China
15/04/2016
90,49 MSCI China
14/04/2016
90,85 MSCI China
13/04/2016
90,12 MSCI China
12/04/2016
86,53 MSCI China
11/04/2016
86,21 MSCI China
10/04/2016
85,75 MSCI China
09/04/2016
85,75 MSCI China
08/04/2016
85,75 MSCI China
07/04/2016
85,45 MSCI China
06/04/2016
85,43 MSCI China
05/04/2016
84,86 MSCI China
04/04/2016
86,02 MSCI China
03/04/2016
85,65 MSCI China
02/04/2016
85,65 MSCI China
01/04/2016
85,65 MSCI China
31/03/2016
87,02 MSCI China
30/03/2016
87,19 MSCI China
29/03/2016
86,40 MSCI China
28/03/2016
86,51 MSCI China
27/03/2016
86,51 MSCI China
26/03/2016
86,51 MSCI China
25/03/2016
86,51 MSCI China
24/03/2016
86,51 MSCI China
23/03/2016
87,47 MSCI China
22/03/2016
87,56 MSCI China
21/03/2016
87,19 MSCI China
20/03/2016
86,74 MSCI China
19/03/2016
86,74 MSCI China
18/03/2016
86,74 MSCI China
17/03/2016
85,19 MSCI China
16/03/2016
85,66 MSCI China
15/03/2016
85,52 MSCI China
14/03/2016
86,45 MSCI China
13/03/2016
85,56 MSCI China
12/03/2016
85,56 MSCI China
11/03/2016
85,56 MSCI China
10/03/2016
85,80 MSCI China
09/03/2016
85,15 MSCI China
08/03/2016
85,13 MSCI China
07/03/2016
86,64 MSCI China
06/03/2016
86,14 MSCI China
05/03/2016
86,14 MSCI China
04/03/2016
86,14 MSCI China
03/03/2016
85,31 MSCI China
02/03/2016
85,73 MSCI China
01/03/2016
83,15 MSCI China
29/02/2016
81,32 MSCI China
28/02/2016
81,53 MSCI China
27/02/2016
81,53 MSCI China
26/02/2016
81,53 MSCI China
25/02/2016
79,55 MSCI China
24/02/2016
81,61 MSCI China
23/02/2016
82,26 MSCI China
22/02/2016
82,68 MSCI China
21/02/2016
81,29 MSCI China
20/02/2016
81,29 MSCI China
19/02/2016
81,29 MSCI China
18/02/2016
81,43 MSCI China
17/02/2016
79,07 MSCI China
16/02/2016
79,45 MSCI China
15/02/2016
77,67 MSCI China
14/02/2016
74,38 MSCI China
13/02/2016
74,38 MSCI China
12/02/2016
74,38 MSCI China
11/02/2016
74,68 MSCI China
10/02/2016
78,53 MSCI China
09/02/2016
78,52 MSCI China
08/02/2016
79,62 MSCI China
07/02/2016
79,06 MSCI China
06/02/2016
79,06 MSCI China
05/02/2016
79,06 MSCI China
04/02/2016
79,04 MSCI China
03/02/2016
79,98 MSCI China
02/02/2016
82,03 MSCI China
01/02/2016
83,18 MSCI China
31/01/2016
83,18 MSCI China
30/01/2016
83,18 MSCI China
29/01/2016
83,18 MSCI China
28/01/2016
81,19 MSCI China
27/01/2016
80,95 MSCI China
26/01/2016
80,97 MSCI China
25/01/2016
83,41 MSCI China
24/01/2016
82,42 MSCI China
23/01/2016
82,42 MSCI China
22/01/2016
82,42 MSCI China
21/01/2016
78,99 MSCI China
20/01/2016
80,25 MSCI China
19/01/2016
83,71 MSCI China
18/01/2016
81,50 MSCI China
17/01/2016
82,14 MSCI China
16/01/2016
82,14 MSCI China
15/01/2016
82,14 MSCI China
14/01/2016
84,28 MSCI China
13/01/2016
85,21 MSCI China
12/01/2016
84,69 MSCI China
11/01/2016
84,73 MSCI China
10/01/2016
87,87 MSCI China
09/01/2016
87,87 MSCI China
08/01/2016
87,87 MSCI China
07/01/2016
87,33 MSCI China
06/01/2016
92,25 MSCI China
05/01/2016
92,95 MSCI China
04/01/2016
92,16 MSCI China
03/01/2016
95,59 MSCI China
02/01/2016
95,59 MSCI China
01/01/2016
95,59 MSCI China
31/12/2015
95,59 MSCI China
30/12/2015
95,00 MSCI China
29/12/2015
95,68 MSCI China
28/12/2015
95,34 MSCI China
27/12/2015
96,58 MSCI China
26/12/2015
96,58 MSCI China
25/12/2015
96,58 MSCI China
24/12/2015
96,58 MSCI China
23/12/2015
96,58 MSCI China
22/12/2015
95,19 MSCI China
21/12/2015
95,75 MSCI China
20/12/2015
95,53 MSCI China
19/12/2015
95,53 MSCI China
18/12/2015
95,53 MSCI China
17/12/2015
96,16 MSCI China
16/12/2015
94,79 MSCI China
15/12/2015
92,51 MSCI China
14/12/2015
92,09 MSCI China
13/12/2015
92,75 MSCI China
12/12/2015
92,75 MSCI China
11/12/2015
92,75 MSCI China
10/12/2015
94,46 MSCI China
09/12/2015
95,17 MSCI China
08/12/2015
96,38 MSCI China
07/12/2015
98,12 MSCI China
06/12/2015
97,46 MSCI China
05/12/2015
97,46 MSCI China
04/12/2015
97,46 MSCI China
03/12/2015
100,37 MSCI China
02/12/2015
101,43 MSCI China
01/12/2015
100,95 MSCI China
30/11/2015
99,67 MSCI China
29/11/2015
99,95 MSCI China
28/11/2015
99,95 MSCI China
27/11/2015
99,95 MSCI China
26/11/2015
101,89 MSCI China
25/11/2015
102,45 MSCI China
24/11/2015
102,14 MSCI China
23/11/2015
102,68 MSCI China
22/11/2015
102,55 MSCI China
21/11/2015
102,55 MSCI China
20/11/2015
102,55 MSCI China
19/11/2015
101,53 MSCI China
18/11/2015
100,36 MSCI China
17/11/2015
100,36 MSCI China
16/11/2015
98,88 MSCI China
15/11/2015
100,31 MSCI China
14/11/2015
100,31 MSCI China
13/11/2015
100,31 MSCI China
12/11/2015
102,76 MSCI China
11/11/2015
100,85 MSCI China
10/11/2015
101,26 MSCI China
09/11/2015
102,31 MSCI China
08/11/2015
102,35 MSCI China
07/11/2015
102,35 MSCI China
06/11/2015
102,35 MSCI China
05/11/2015
102,57 MSCI China
04/11/2015
101,92 MSCI China
03/11/2015
99,15 MSCI China
02/11/2015
97,92 MSCI China
01/11/2015
99,05 MSCI China
31/10/2015
99,05 MSCI China
30/10/2015
99,05 MSCI China
29/10/2015
100,19 MSCI China
28/10/2015
99,66 MSCI China
27/10/2015
101,02 MSCI China
26/10/2015
101,67 MSCI China
25/10/2015
100,91 MSCI China
24/10/2015
100,91 MSCI China
23/10/2015
100,91 MSCI China
22/10/2015
97,66 MSCI China
21/10/2015
98,02 MSCI China
20/10/2015
97,87 MSCI China
19/10/2015
98,49 MSCI China
18/10/2015
97,82 MSCI China
17/10/2015
97,82 MSCI China
16/10/2015
97,82 MSCI China
15/10/2015
96,64 MSCI China
14/10/2015
94,92 MSCI China
13/10/2015
96,20 MSCI China
12/10/2015
96,86 MSCI China
11/10/2015
95,54 MSCI China
10/10/2015
95,54 MSCI China
09/10/2015
95,54 MSCI China
08/10/2015
95,74 MSCI China
07/10/2015
96,88 MSCI China
06/10/2015
93,63 MSCI China
05/10/2015
93,53 MSCI China
04/10/2015
92,68 MSCI China
03/10/2015
92,68 MSCI China
02/10/2015
92,68 MSCI China
01/10/2015
89,70 MSCI China
30/09/2015
89,30 MSCI China
29/09/2015
87,54 MSCI China
28/09/2015
90,54 MSCI China
27/09/2015
90,69 MSCI China
26/09/2015
90,69 MSCI China
25/09/2015
90,69 MSCI China
24/09/2015
89,79 MSCI China
23/09/2015
91,05 MSCI China
22/09/2015
93,41 MSCI China
21/09/2015
92,56 MSCI China
20/09/2015
91,93 MSCI China
19/09/2015
91,93 MSCI China
18/09/2015
91,93 MSCI China
17/09/2015
92,04 MSCI China
16/09/2015
92,63 MSCI China
15/09/2015
89,77 MSCI China
14/09/2015
90,16 MSCI China
13/09/2015
90,41 MSCI China
12/09/2015
90,41 MSCI China
11/09/2015
90,41 MSCI China
10/09/2015
91,42 MSCI China
09/09/2015
93,65 MSCI China
08/09/2015
89,78 MSCI China
07/09/2015
86,75 MSCI China
06/09/2015
87,41 MSCI China
05/09/2015
87,41 MSCI China
04/09/2015
87,41 MSCI China
03/09/2015
87,18 MSCI China
02/09/2015
86,99 MSCI China
01/09/2015
88,17 MSCI China
31/08/2015
90,96 MSCI China
30/08/2015
91,20 MSCI China
29/08/2015
91,20 MSCI China
28/08/2015
91,20 MSCI China
27/08/2015
91,69 MSCI China
26/08/2015
86,42 MSCI China
25/08/2015
86,49 MSCI China
24/08/2015
88,16 MSCI China
23/08/2015
93,86 MSCI China
22/08/2015
93,86 MSCI China
21/08/2015
93,86 MSCI China
20/08/2015
96,50 MSCI China
19/08/2015
99,96 MSCI China
18/08/2015
100,83 MSCI China
17/08/2015
102,16 MSCI China
16/08/2015
102,11 MSCI China
15/08/2015
102,11 MSCI China
14/08/2015
102,11 MSCI China
13/08/2015
102,78 MSCI China
12/08/2015
101,65 MSCI China
11/08/2015
105,06 MSCI China
10/08/2015
106,25 MSCI China
09/08/2015
105,53 MSCI China
08/08/2015
105,53 MSCI China
07/08/2015
105,53 MSCI China
06/08/2015
105,07 MSCI China
05/08/2015
105,58 MSCI China
04/08/2015
104,19 MSCI China
03/08/2015
104,16 MSCI China
02/08/2015
105,33 MSCI China
01/08/2015
105,33 MSCI China
31/07/2015
105,33 MSCI China
30/07/2015
105,00 MSCI China
29/07/2015
104,89 MSCI China
28/07/2015
104,21 MSCI China
27/07/2015
103,98 MSCI China
26/07/2015
109,77 MSCI China
25/07/2015
109,77 MSCI China
24/07/2015
109,77 MSCI China
23/07/2015
110,54 MSCI China
22/07/2015
110,79 MSCI China
21/07/2015
112,55 MSCI China
20/07/2015
111,49 MSCI China
19/07/2015
111,34 MSCI China
18/07/2015
111,34 MSCI China
17/07/2015
111,34 MSCI China
16/07/2015
110,15 MSCI China
15/07/2015
107,95 MSCI China
14/07/2015
109,07 MSCI China
13/07/2015
109,81 MSCI China
12/07/2015
107,08 MSCI China
11/07/2015
107,08 MSCI China
10/07/2015
107,08 MSCI China
09/07/2015
104,82 MSCI China
08/07/2015
99,70 MSCI China
07/07/2015
106,67 MSCI China
06/07/2015
110,07 MSCI China
05/07/2015
113,84 MSCI China
04/07/2015
113,84 MSCI China
03/07/2015
113,84 MSCI China
02/07/2015
116,05 MSCI China
01/07/2015
116,61 MSCI China
30/06/2015
115,69 MSCI China
29/06/2015
114,27 MSCI China
28/06/2015
116,76 MSCI China
27/06/2015
116,76 MSCI China
26/06/2015
116,76 MSCI China
25/06/2015
119,59 MSCI China
24/06/2015
120,80 MSCI China
23/06/2015
119,97 MSCI China
22/06/2015
116,10 MSCI China
21/06/2015
115,00 MSCI China
20/06/2015
115,00 MSCI China
19/06/2015
115,00 MSCI China
18/06/2015
114,47 MSCI China
17/06/2015
116,48 MSCI China
16/06/2015
115,88 MSCI China
15/06/2015
118,42 MSCI China
14/06/2015
120,87 MSCI China
13/06/2015
120,87 MSCI China
12/06/2015
120,87 MSCI China
11/06/2015
118,61 MSCI China
10/06/2015
117,21 MSCI China
09/06/2015
119,11 MSCI China
08/06/2015
122,43 MSCI China
07/06/2015
121,31 MSCI China
06/06/2015
121,31 MSCI China
05/06/2015
121,31 MSCI China
04/06/2015
121,57 MSCI China
03/06/2015
123,68 MSCI China
02/06/2015
124,98 MSCI China
01/06/2015
126,81 MSCI China
31/05/2015
125,03 MSCI China
30/05/2015
125,03 MSCI China
29/05/2015
125,03 MSCI China
28/05/2015
126,54 MSCI China
27/05/2015
130,55 MSCI China
26/05/2015
130,50 MSCI China
25/05/2015
127,69 MSCI China
24/05/2015
125,57 MSCI China
23/05/2015
125,57 MSCI China
22/05/2015
125,57 MSCI China
21/05/2015
123,82 MSCI China
20/05/2015
124,86 MSCI China
19/05/2015
125,06 MSCI China
18/05/2015
121,46 MSCI China
17/05/2015
122,94 MSCI China
16/05/2015
122,94 MSCI China
15/05/2015
122,94 MSCI China
14/05/2015
120,29 MSCI China
13/05/2015
122,45 MSCI China
12/05/2015
122,86 MSCI China
11/05/2015
125,55 MSCI China
10/05/2015
123,27 MSCI China
09/05/2015
123,27 MSCI China
08/05/2015
123,27 MSCI China
07/05/2015
120,13 MSCI China
06/05/2015
123,49 MSCI China
05/05/2015
125,95 MSCI China
04/05/2015
127,88 MSCI China
03/05/2015
127,00 MSCI China
02/05/2015
127,00 MSCI China
01/05/2015
127,00 MSCI China
30/04/2015
127,00 MSCI China
29/04/2015
130,91 MSCI China
28/04/2015
132,64 MSCI China
27/04/2015
134,20 MSCI China
26/04/2015
132,35 MSCI China
25/04/2015
132,35 MSCI China
24/04/2015
132,35 MSCI China
23/04/2015
132,90 MSCI China
22/04/2015
133,94 MSCI China
21/04/2015
132,74 MSCI China
20/04/2015
128,59 MSCI China
19/04/2015
131,09 MSCI China
18/04/2015
131,09 MSCI China
17/04/2015
131,09 MSCI China
16/04/2015
132,86 MSCI China
15/04/2015
132,78 MSCI China
14/04/2015
132,03 MSCI China
13/04/2015
135,76 MSCI China
12/04/2015
130,68 MSCI China
11/04/2015
130,68 MSCI China
10/04/2015
130,68 MSCI China
09/04/2015
126,60 MSCI China
08/04/2015
122,45 MSCI China
07/04/2015
115,65 MSCI China
06/04/2015
115,82 MSCI China
05/04/2015
115,82 MSCI China
04/04/2015
115,82 MSCI China
03/04/2015
115,82 MSCI China
02/04/2015
115,82 MSCI China
01/04/2015
115,03 MSCI China
31/03/2015
113,46 MSCI China
30/03/2015
111,90 MSCI China
29/03/2015
108,85 MSCI China
28/03/2015
108,85 MSCI China
27/03/2015
108,85 MSCI China
26/03/2015
107,61 MSCI China
25/03/2015
107,91 MSCI China
24/03/2015
108,31 MSCI China
23/03/2015
109,44 MSCI China
22/03/2015
110,24 MSCI China
21/03/2015
110,24 MSCI China
20/03/2015
110,24 MSCI China
19/03/2015
111,49 MSCI China
18/03/2015
111,15 MSCI China
17/03/2015
109,44 MSCI China
16/03/2015
110,14 MSCI China
15/03/2015
108,95 MSCI China
14/03/2015
108,95 MSCI China
13/03/2015
108,95 MSCI China
12/03/2015
107,89 MSCI China
11/03/2015
107,42 MSCI China
10/03/2015
106,68 MSCI China
09/03/2015
106,94 MSCI China
08/03/2015
105,84 MSCI China
07/03/2015
105,84 MSCI China
06/03/2015
105,84 MSCI China
05/03/2015
104,84 MSCI China
04/03/2015
104,74 MSCI China
03/03/2015
105,43 MSCI China
02/03/2015
106,50 MSCI China
01/03/2015
106,05 MSCI China
28/02/2015
106,05 MSCI China
27/02/2015
106,05 MSCI China
26/02/2015
105,75 MSCI China
25/02/2015
104,42 MSCI China
24/02/2015
104,38 MSCI China
23/02/2015
104,52 MSCI China
22/02/2015
104,40 MSCI China
21/02/2015
104,40 MSCI China
20/02/2015
104,40 MSCI China
19/02/2015
103,60 MSCI China
18/02/2015
103,72 MSCI China
17/02/2015
103,15 MSCI China
16/02/2015
102,91 MSCI China
15/02/2015
103,16 MSCI China
14/02/2015
103,16 MSCI China
13/02/2015
103,16 MSCI China
12/02/2015
102,56 MSCI China
11/02/2015
101,60 MSCI China
10/02/2015
102,32 MSCI China
09/02/2015
102,25 MSCI China
08/02/2015
101,48 MSCI China
07/02/2015
101,48 MSCI China
06/02/2015
101,48 MSCI China
05/02/2015
102,61 MSCI China
04/02/2015
101,85 MSCI China
03/02/2015
102,07 MSCI China
02/02/2015
101,64 MSCI China
01/02/2015
102,13 MSCI China
31/01/2015
102,13 MSCI China
30/01/2015
102,13 MSCI China
29/01/2015
102,59 MSCI China
28/01/2015
103,65 MSCI China
27/01/2015
104,06 MSCI China
26/01/2015
105,75 MSCI China
25/01/2015
106,20 MSCI China
24/01/2015
106,20 MSCI China
23/01/2015
106,20 MSCI China
22/01/2015
101,03 MSCI China
21/01/2015
100,92 MSCI China
20/01/2015
98,59 MSCI China
19/01/2015
96,78 MSCI China
18/01/2015
99,93 MSCI China
17/01/2015
99,93 MSCI China
16/01/2015
99,93 MSCI China
15/01/2015
100,00 Act. Chine
15/01/2018
132,99 Act. Chine
14/01/2018
134,25 Act. Chine
13/01/2018
134,25 Act. Chine
12/01/2018
134,25 Act. Chine
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131,56 Act. Chine
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131,12 Act. Chine
02/01/2018
129,69 Act. Chine
01/01/2018
127,66 Act. Chine
31/12/2017
127,66 Act. Chine
30/12/2017
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29/12/2017
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127,80 Act. Chine
27/12/2017
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20/12/2017
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10/12/2017
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08/12/2017
125,67 Act. Chine
07/12/2017
123,32 Act. Chine
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122,82 Act. Chine
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124,54 Act. Chine
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125,40 Act. Chine
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124,91 Act. Chine
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124,91 Act. Chine
30/11/2017
125,64 Act. Chine
29/11/2017
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28/11/2017
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27/11/2017
127,77 Act. Chine
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25/11/2017
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24/11/2017
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23/11/2017
130,06 Act. Chine
22/11/2017
132,72 Act. Chine
21/11/2017
133,00 Act. Chine
20/11/2017
130,26 Act. Chine
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18/11/2017
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128,98 Act. Chine
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127,10 Act. Chine
14/11/2017
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131,01 Act. Chine
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130,81 Act. Chine
11/11/2017
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08/11/2017
130,26 Act. Chine
07/11/2017
130,59 Act. Chine
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129,11 Act. Chine
05/11/2017
127,74 Act. Chine
04/11/2017
127,74 Act. Chine
03/11/2017
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02/11/2017
127,55 Act. Chine
01/11/2017
127,51 Act. Chine
31/10/2017
126,84 Act. Chine
30/10/2017
126,47 Act. Chine
29/10/2017
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28/10/2017
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27/10/2017
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26/10/2017
125,02 Act. Chine
25/10/2017
124,96 Act. Chine
24/10/2017
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23/10/2017
125,37 Act. Chine
22/10/2017
125,11 Act. Chine
21/10/2017
125,11 Act. Chine
20/10/2017
125,11 Act. Chine
19/10/2017
123,89 Act. Chine
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125,98 Act. Chine
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10/10/2017
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123,56 Act. Chine
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123,22 Act. Chine
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122,79 Act. Chine
02/10/2017
120,64 Act. Chine
01/10/2017
119,98 Act. Chine
30/09/2017
119,98 Act. Chine
29/09/2017
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28/09/2017
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27/09/2017
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26/09/2017
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25/09/2017
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24/09/2017
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22/09/2017
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21/09/2017
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20/09/2017
120,92 Act. Chine
19/09/2017
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18/09/2017
121,04 Act. Chine
17/09/2017
119,90 Act. Chine
16/09/2017
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15/09/2017
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14/09/2017
120,54 Act. Chine
13/09/2017
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12/09/2017
119,87 Act. Chine
11/09/2017
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10/09/2017
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09/09/2017
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08/09/2017
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07/09/2017
118,03 Act. Chine
06/09/2017
118,30 Act. Chine
05/09/2017
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04/09/2017
118,69 Act. Chine
03/09/2017
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02/09/2017
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01/09/2017
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31/08/2017
119,04 Act. Chine
30/08/2017
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29/08/2017
116,29 Act. Chine
28/08/2017
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27/08/2017
118,56 Act. Chine
26/08/2017
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25/08/2017
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24/08/2017
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23/08/2017
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22/08/2017
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21/08/2017
116,48 Act. Chine
20/08/2017
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19/08/2017
116,04 Act. Chine
18/08/2017
116,04 Act. Chine
17/08/2017
116,84 Act. Chine
16/08/2017
116,62 Act. Chine
15/08/2017
115,37 Act. Chine
14/08/2017
115,16 Act. Chine
13/08/2017
113,69 Act. Chine
12/08/2017
113,69 Act. Chine
11/08/2017
113,69 Act. Chine
10/08/2017
116,33 Act. Chine
09/08/2017
117,50 Act. Chine
08/08/2017
117,07 Act. Chine
07/08/2017
116,18 Act. Chine
06/08/2017
114,99 Act. Chine
05/08/2017
114,99 Act. Chine
04/08/2017
114,99 Act. Chine
03/08/2017
114,46 Act. Chine
02/08/2017
115,33 Act. Chine
01/08/2017
115,83 Act. Chine
31/07/2017
115,81 Act. Chine
30/07/2017
115,03 Act. Chine
29/07/2017
115,03 Act. Chine
28/07/2017
115,03 Act. Chine
27/07/2017
115,92 Act. Chine
26/07/2017
115,63 Act. Chine
25/07/2017
115,25 Act. Chine
24/07/2017
115,78 Act. Chine
23/07/2017
115,10 Act. Chine
22/07/2017
115,10 Act. Chine
21/07/2017
115,10 Act. Chine
20/07/2017
116,57 Act. Chine
19/07/2017
116,69 Act. Chine
18/07/2017
114,96 Act. Chine
17/07/2017
115,57 Act. Chine
16/07/2017
115,79 Act. Chine
15/07/2017
115,79 Act. Chine
14/07/2017
115,79 Act. Chine
13/07/2017
115,53 Act. Chine
12/07/2017
113,95 Act. Chine
11/07/2017
113,47 Act. Chine
10/07/2017
112,17 Act. Chine
09/07/2017
111,81 Act. Chine
08/07/2017
111,81 Act. Chine
07/07/2017
111,81 Act. Chine
06/07/2017
112,47 Act. Chine
05/07/2017
113,02 Act. Chine
04/07/2017
112,03 Act. Chine
03/07/2017
113,02 Act. Chine
02/07/2017
112,54 Act. Chine
01/07/2017
112,54 Act. Chine
30/06/2017
112,54 Act. Chine
29/06/2017
112,88 Act. Chine
28/06/2017
112,77 Act. Chine
27/06/2017
114,42 Act. Chine
26/06/2017
115,41 Act. Chine
25/06/2017
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24/06/2017
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23/06/2017
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22/06/2017
114,39 Act. Chine
21/06/2017
114,13 Act. Chine
20/06/2017
113,88 Act. Chine
19/06/2017
113,51 Act. Chine
18/06/2017
112,29 Act. Chine
17/06/2017
112,29 Act. Chine
16/06/2017
112,29 Act. Chine
15/06/2017
112,41 Act. Chine
14/06/2017
113,03 Act. Chine
13/06/2017
113,50 Act. Chine
12/06/2017
113,14 Act. Chine
11/06/2017
114,79 Act. Chine
10/06/2017
114,79 Act. Chine
09/06/2017
114,79 Act. Chine
08/06/2017
114,32 Act. Chine
07/06/2017
113,06 Act. Chine
06/06/2017
112,17 Act. Chine
05/06/2017
112,04 Act. Chine
04/06/2017
112,11 Act. Chine
03/06/2017
112,11 Act. Chine
02/06/2017
112,11 Act. Chine
01/06/2017
111,90 Act. Chine
31/05/2017
111,39 Act. Chine
30/05/2017
111,91 Act. Chine
29/05/2017
111,89 Act. Chine
28/05/2017
111,68 Act. Chine
27/05/2017
111,68 Act. Chine
26/05/2017
111,68 Act. Chine
25/05/2017
111,08 Act. Chine
24/05/2017
110,60 Act. Chine
23/05/2017
110,40 Act. Chine
22/05/2017
110,15 Act. Chine
21/05/2017
109,68 Act. Chine
20/05/2017
109,68 Act. Chine
19/05/2017
109,68 Act. Chine
18/05/2017
109,45 Act. Chine
17/05/2017
110,40 Act. Chine
16/05/2017
111,27 Act. Chine
15/05/2017
111,52 Act. Chine
14/05/2017
111,49 Act. Chine
13/05/2017
111,49 Act. Chine
12/05/2017
111,49 Act. Chine
11/05/2017
111,38 Act. Chine
10/05/2017
110,99 Act. Chine
09/05/2017
110,28 Act. Chine
08/05/2017
108,62 Act. Chine
07/05/2017
108,09 Act. Chine
06/05/2017
108,09 Act. Chine
05/05/2017
108,09 Act. Chine
04/05/2017
109,29 Act. Chine
03/05/2017
110,16 Act. Chine
02/05/2017
110,34 Act. Chine
01/05/2017
110,10 Act. Chine
30/04/2017
110,09 Act. Chine
29/04/2017
110,09 Act. Chine
28/04/2017
110,09 Act. Chine
27/04/2017
110,67 Act. Chine
26/04/2017
110,76 Act. Chine
25/04/2017
110,29 Act. Chine
24/04/2017
109,53 Act. Chine
23/04/2017
110,95 Act. Chine
22/04/2017
110,95 Act. Chine
21/04/2017
110,95 Act. Chine
20/04/2017
110,35 Act. Chine
19/04/2017
109,75 Act. Chine
18/04/2017
110,24 Act. Chine
17/04/2017
111,85 Act. Chine
16/04/2017
111,87 Act. Chine
15/04/2017
111,87 Act. Chine
14/04/2017
111,87 Act. Chine
13/04/2017
111,95 Act. Chine
12/04/2017
112,11 Act. Chine
11/04/2017
111,65 Act. Chine
10/04/2017
112,39 Act. Chine
09/04/2017
112,17 Act. Chine
08/04/2017
112,17 Act. Chine
07/04/2017
112,17 Act. Chine
06/04/2017
111,76 Act. Chine
05/04/2017
112,18 Act. Chine
04/04/2017
111,45 Act. Chine
03/04/2017
111,36 Act. Chine
02/04/2017
110,73 Act. Chine
01/04/2017
110,73 Act. Chine
31/03/2017
110,73 Act. Chine
30/03/2017
110,49 Act. Chine
29/03/2017
110,86 Act. Chine
28/03/2017
109,86 Act. Chine
27/03/2017
109,24 Act. Chine
26/03/2017
110,65 Act. Chine
25/03/2017
110,65 Act. Chine
24/03/2017
110,65 Act. Chine
23/03/2017
110,62 Act. Chine
22/03/2017
110,15 Act. Chine
21/03/2017
111,10 Act. Chine
20/03/2017
111,41 Act. Chine
19/03/2017
110,87 Act. Chine
18/03/2017
110,87 Act. Chine
17/03/2017
110,87 Act. Chine
16/03/2017
110,95 Act. Chine
15/03/2017
110,25 Act. Chine
14/03/2017
110,04 Act. Chine
13/03/2017
109,64 Act. Chine
12/03/2017
108,60 Act. Chine
11/03/2017
108,60 Act. Chine
10/03/2017
108,60 Act. Chine
09/03/2017
109,07 Act. Chine
08/03/2017
110,25 Act. Chine
07/03/2017
109,74 Act. Chine
06/03/2017
109,21 Act. Chine
05/03/2017
109,13 Act. Chine
04/03/2017
109,13 Act. Chine
03/03/2017
109,13 Act. Chine
02/03/2017
110,08 Act. Chine
01/03/2017
110,25 Act. Chine
28/02/2017
109,36 Act. Chine
27/02/2017
109,74 Act. Chine
26/02/2017
110,18 Act. Chine
25/02/2017
110,18 Act. Chine
24/02/2017
110,18 Act. Chine
23/02/2017
111,30 Act. Chine
22/02/2017
112,02 Act. Chine
21/02/2017
110,77 Act. Chine
20/02/2017
110,01 Act. Chine
19/02/2017
109,16 Act. Chine
18/02/2017
109,16 Act. Chine
17/02/2017
109,16 Act. Chine
16/02/2017
109,53 Act. Chine
15/02/2017
110,00 Act. Chine
14/02/2017
109,11 Act. Chine
13/02/2017
108,96 Act. Chine
12/02/2017
107,98 Act. Chine
11/02/2017
107,98 Act. Chine
10/02/2017
107,98 Act. Chine
09/02/2017
107,32 Act. Chine
08/02/2017
106,62 Act. Chine
07/02/2017
105,91 Act. Chine
06/02/2017
105,48 Act. Chine
05/02/2017
104,34 Act. Chine
04/02/2017
104,34 Act. Chine
03/02/2017
104,34 Act. Chine
02/02/2017
104,06 Act. Chine
01/02/2017
104,51 Act. Chine
31/01/2017
104,79 Act. Chine
30/01/2017
105,40 Act. Chine
29/01/2017
105,41 Act. Chine
28/01/2017
105,41 Act. Chine
27/01/2017
105,41 Act. Chine
26/01/2017
105,64 Act. Chine
25/01/2017
104,50 Act. Chine
24/01/2017
103,95 Act. Chine
23/01/2017
103,58 Act. Chine
22/01/2017
104,01 Act. Chine
21/01/2017
104,01 Act. Chine
20/01/2017
104,01 Act. Chine
19/01/2017
104,15 Act. Chine
18/01/2017
104,19 Act. Chine
17/01/2017
103,24 Act. Chine
16/01/2017
103,55 Act. Chine
15/01/2017
103,82 Act. Chine
14/01/2017
103,82 Act. Chine
13/01/2017
103,82 Act. Chine
12/01/2017
103,37 Act. Chine
11/01/2017
105,19 Act. Chine
10/01/2017
104,21 Act. Chine
09/01/2017
103,79 Act. Chine
08/01/2017
103,22 Act. Chine
07/01/2017
103,22 Act. Chine
06/01/2017
103,22 Act. Chine
05/01/2017
103,64 Act. Chine
04/01/2017
102,95 Act. Chine
03/01/2017
102,96 Act. Chine
02/01/2017
101,31 Act. Chine
01/01/2017
101,06 Act. Chine
31/12/2016
101,06 Act. Chine
30/12/2016
101,06 Act. Chine
29/12/2016
101,10 Act. Chine
28/12/2016
101,40 Act. Chine
27/12/2016
100,37 Act. Chine
26/12/2016
100,25 Act. Chine
25/12/2016
100,24 Act. Chine
24/12/2016
100,24 Act. Chine
23/12/2016
100,24 Act. Chine
22/12/2016
100,68 Act. Chine
21/12/2016
101,68 Act. Chine
20/12/2016
101,43 Act. Chine
19/12/2016
101,65 Act. Chine
18/12/2016
102,35 Act. Chine
17/12/2016
102,35 Act. Chine
16/12/2016
102,35 Act. Chine
15/12/2016
102,84 Act. Chine
14/12/2016
102,40 Act. Chine
13/12/2016
103,01 Act. Chine
12/12/2016
102,85 Act. Chine
11/12/2016
105,04 Act. Chine
10/12/2016
105,04 Act. Chine
09/12/2016
105,04 Act. Chine
08/12/2016
103,95 Act. Chine
07/12/2016
103,34 Act. Chine
06/12/2016
103,08 Act. Chine
05/12/2016
102,97 Act. Chine
04/12/2016
104,18 Act. Chine
03/12/2016
104,18 Act. Chine
02/12/2016
104,18 Act. Chine
01/12/2016
105,69 Act. Chine
30/11/2016
105,62 Act. Chine
29/11/2016
106,01 Act. Chine
28/11/2016
105,98 Act. Chine
27/11/2016
105,27 Act. Chine
26/11/2016
105,27 Act. Chine
25/11/2016
105,27 Act. Chine
24/11/2016
104,94 Act. Chine
23/11/2016
104,67 Act. Chine
22/11/2016
104,45 Act. Chine
21/11/2016
103,40 Act. Chine
20/11/2016
103,06 Act. Chine
19/11/2016
103,06 Act. Chine
18/11/2016
103,06 Act. Chine
17/11/2016
102,19 Act. Chine
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102,06 Act. Chine
15/11/2016
101,32 Act. Chine
14/11/2016
101,04 Act. Chine
13/11/2016
100,88 Act. Chine
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100,88 Act. Chine
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100,88 Act. Chine
10/11/2016
102,21 Act. Chine
09/11/2016
100,66 Act. Chine
08/11/2016
101,54 Act. Chine
07/11/2016
101,10 Act. Chine
06/11/2016
99,69 Act. Chine
05/11/2016
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04/11/2016
99,69 Act. Chine
03/11/2016
100,11 Act. Chine
02/11/2016
100,23 Act. Chine
01/11/2016
102,13 Act. Chine
31/10/2016
102,26 Act. Chine
30/10/2016
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29/10/2016
102,74 Act. Chine
28/10/2016
102,74 Act. Chine
27/10/2016
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26/10/2016
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25/10/2016
105,42 Act. Chine
24/10/2016
105,36 Act. Chine
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103,39 Act. Chine
11/10/2016
103,72 Act. Chine
10/10/2016
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09/10/2016
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08/10/2016
103,40 Act. Chine
07/10/2016
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102,82 Act. Chine
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102,69 Act. Chine
03/10/2016
101,90 Act. Chine
02/10/2016
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30/09/2016
101,60 Act. Chine
29/09/2016
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28/09/2016
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27/09/2016
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102,24 Act. Chine
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15/09/2016
100,63 Act. Chine
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08/09/2016
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07/09/2016
102,89 Act. Chine
06/09/2016
103,22 Act. Chine
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128,75 Act. Chine
11/04/2015
128,75 Act. Chine
10/04/2015
128,75 Act. Chine
09/04/2015
124,94 Act. Chine
08/04/2015
121,63 Act. Chine
07/04/2015
115,86 Act. Chine
06/04/2015
114,81 Act. Chine
05/04/2015
114,80 Act. Chine
04/04/2015
114,80 Act. Chine
03/04/2015
114,80 Act. Chine
02/04/2015
114,81 Act. Chine
01/04/2015
114,42 Act. Chine
31/03/2015
112,91 Act. Chine
30/03/2015
111,86 Act. Chine
29/03/2015
108,89 Act. Chine
28/03/2015
108,89 Act. Chine
27/03/2015
108,89 Act. Chine
26/03/2015
107,57 Act. Chine
25/03/2015
107,70 Act. Chine
24/03/2015
108,13 Act. Chine
23/03/2015
108,81 Act. Chine
22/03/2015
109,50 Act. Chine
21/03/2015
109,50 Act. Chine
20/03/2015
109,50 Act. Chine
19/03/2015
110,23 Act. Chine
18/03/2015
109,87 Act. Chine
17/03/2015
108,57 Act. Chine
16/03/2015
108,72 Act. Chine
15/03/2015
107,82 Act. Chine
14/03/2015
107,82 Act. Chine
13/03/2015
107,82 Act. Chine
12/03/2015
106,77 Act. Chine
11/03/2015
106,22 Act. Chine
10/03/2015
105,20 Act. Chine
09/03/2015
105,15 Act. Chine
08/03/2015
104,29 Act. Chine
07/03/2015
104,29 Act. Chine
06/03/2015
104,29 Act. Chine
05/03/2015
103,12 Act. Chine
04/03/2015
103,13 Act. Chine
03/03/2015
103,21 Act. Chine
02/03/2015
104,35 Act. Chine
01/03/2015
104,05 Act. Chine
28/02/2015
104,05 Act. Chine
27/02/2015
104,05 Act. Chine
26/02/2015
103,66 Act. Chine
25/02/2015
102,27 Act. Chine
24/02/2015
102,39 Act. Chine
23/02/2015
102,27 Act. Chine
22/02/2015
101,97 Act. Chine
21/02/2015
101,97 Act. Chine
20/02/2015
101,97 Act. Chine
19/02/2015
101,70 Act. Chine
18/02/2015
101,79 Act. Chine
17/02/2015
101,33 Act. Chine
16/02/2015
101,15 Act. Chine
15/02/2015
101,03 Act. Chine
14/02/2015
101,03 Act. Chine
13/02/2015
101,03 Act. Chine
12/02/2015
100,53 Act. Chine
11/02/2015
100,24 Act. Chine
10/02/2015
100,40 Act. Chine
09/02/2015
99,98 Act. Chine
08/02/2015
99,37 Act. Chine
07/02/2015
99,37 Act. Chine
06/02/2015
99,37 Act. Chine
05/02/2015
100,14 Act. Chine
04/02/2015
100,28 Act. Chine
03/02/2015
100,56 Act. Chine
02/02/2015
100,06 Act. Chine
01/02/2015
101,04 Act. Chine
31/01/2015
101,04 Act. Chine
30/01/2015
101,04 Act. Chine
29/01/2015
101,51 Act. Chine
28/01/2015
102,48 Act. Chine
27/01/2015
102,98 Act. Chine
26/01/2015
104,49 Act. Chine
25/01/2015
104,69 Act. Chine
24/01/2015
104,69 Act. Chine
23/01/2015
104,69 Act. Chine
22/01/2015
100,93 Act. Chine
21/01/2015
100,19 Act. Chine
20/01/2015
98,07 Act. Chine
19/01/2015
96,55 Act. Chine
18/01/2015
99,97 Act. Chine
17/01/2015
99,97 Act. Chine
16/01/2015
99,97 Act. Chine
15/01/2015
100,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/01/2018
127,94 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/01/2018
130,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/01/2018
130,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/01/2018
130,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/01/2018
129,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/01/2018
130,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/01/2018
131,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/01/2018
130,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/01/2018
129,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/01/2018
129,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/01/2018
129,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/01/2018
128,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/01/2018
127,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/01/2018
126,34 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/01/2018
122,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/12/2017
122,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/12/2017
122,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/12/2017
122,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/12/2017
123,57 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/12/2017
123,07 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/12/2017
124,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/12/2017
124,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/12/2017
124,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/12/2017
124,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/12/2017
124,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/12/2017
123,26 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/12/2017
121,79 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/12/2017
123,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/12/2017
122,15 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/12/2017
121,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/12/2017
121,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/12/2017
121,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/12/2017
122,28 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/12/2017
123,08 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/12/2017
121,42 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/12/2017
122,32 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/12/2017
121,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/12/2017
121,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/12/2017
121,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/12/2017
118,63 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/12/2017
117,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/12/2017
120,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/12/2017
121,39 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/12/2017
120,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/12/2017
120,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/12/2017
120,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/11/2017
121,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/11/2017
124,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/11/2017
125,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/11/2017
124,81 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/11/2017
126,11 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/11/2017
126,11 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/11/2017
126,11 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/11/2017
126,50 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/11/2017
128,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/11/2017
128,78 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/11/2017
126,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/11/2017
125,78 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/11/2017
125,78 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/11/2017
125,78 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/11/2017
124,79 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/11/2017
121,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/11/2017
124,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/11/2017
126,48 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/11/2017
126,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/11/2017
126,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/11/2017
126,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/11/2017
126,31 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/11/2017
125,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/11/2017
126,51 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/11/2017
124,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/11/2017
123,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/11/2017
123,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/11/2017
123,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/11/2017
122,99 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/11/2017
121,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/10/2017
121,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/10/2017
121,90 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/10/2017
121,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/10/2017
121,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/10/2017
121,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/10/2017
120,12 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/10/2017
120,80 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/10/2017
120,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/10/2017
121,39 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/10/2017
122,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/10/2017
122,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/10/2017
122,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/10/2017
119,37 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/10/2017
122,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/10/2017
123,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/10/2017
122,83 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/10/2017
121,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/10/2017
121,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/10/2017
121,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/10/2017
121,65 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/10/2017
121,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/10/2017
122,08 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/10/2017
122,04 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/10/2017
123,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/10/2017
123,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/10/2017
123,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/10/2017
121,80 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/10/2017
121,80 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/10/2017
121,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/10/2017
116,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/10/2017
116,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/09/2017
116,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/09/2017
116,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/09/2017
116,08 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/09/2017
117,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/09/2017
116,62 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/09/2017
115,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/09/2017
118,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/09/2017
118,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/09/2017
118,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/09/2017
119,55 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/09/2017
119,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/09/2017
118,73 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/09/2017
119,12 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/09/2017
117,24 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/09/2017
117,24 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/09/2017
117,24 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/09/2017
118,32 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/09/2017
117,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/09/2017
117,11 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/09/2017
116,01 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/09/2017
114,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/09/2017
114,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/09/2017
114,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/09/2017
114,42 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/09/2017
114,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/09/2017
115,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/09/2017
115,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/09/2017
116,05 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/09/2017
116,05 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/09/2017
116,05 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/08/2017
116,01 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/08/2017
115,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/08/2017
112,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/08/2017
113,99 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/08/2017
116,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/08/2017
116,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/08/2017
116,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/08/2017
115,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/08/2017
115,41 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/08/2017
115,41 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/08/2017
114,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/08/2017
113,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/08/2017
113,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/08/2017
113,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/08/2017
115,05 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/08/2017
115,43 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/08/2017
113,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/08/2017
113,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/08/2017
111,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/08/2017
111,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/08/2017
111,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/08/2017
114,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/08/2017
116,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/08/2017
116,33 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/08/2017
115,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/08/2017
114,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/08/2017
114,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/08/2017
114,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/08/2017
112,57 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/08/2017
113,63 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/08/2017
114,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/07/2017
114,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/07/2017
113,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/07/2017
113,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/07/2017
113,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/07/2017
114,83 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/07/2017
114,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/07/2017
112,99 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/07/2017
114,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/07/2017
112,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/07/2017
112,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/07/2017
112,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/07/2017
114,48 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/07/2017
115,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/07/2017
112,72 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/07/2017
113,75 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/07/2017
112,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/07/2017
112,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/07/2017
112,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/07/2017
113,15 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/07/2017
111,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/07/2017
110,57 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/07/2017
108,58 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/07/2017
108,33 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/07/2017
108,33 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/07/2017
108,33 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/07/2017
108,72 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/07/2017
109,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/07/2017
108,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/07/2017
109,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/07/2017
108,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/07/2017
108,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/06/2017
108,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/06/2017
109,21 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/06/2017
108,62 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/06/2017
110,89 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/06/2017
112,22 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/06/2017
110,94 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/06/2017
110,94 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/06/2017
110,94 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/06/2017
110,94 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/06/2017
110,58 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/06/2017
110,83 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/06/2017
110,58 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/06/2017
109,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/06/2017
109,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/06/2017
109,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/06/2017
108,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/06/2017
109,37 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/06/2017
110,24 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/06/2017
109,21 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/06/2017
112,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/06/2017
112,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/06/2017
112,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/06/2017
112,33 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/06/2017
109,62 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/06/2017
109,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/06/2017
109,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/06/2017
109,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/06/2017
109,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/06/2017
109,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/06/2017
108,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/05/2017
108,42 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/05/2017
109,73 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/05/2017
109,73 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/05/2017
109,63 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/05/2017
109,63 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/05/2017
109,63 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/05/2017
108,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/05/2017
108,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/05/2017
108,37 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/05/2017
108,37 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/05/2017
107,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/05/2017
107,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/05/2017
107,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/05/2017
106,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/05/2017
108,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/05/2017
109,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/05/2017
109,62 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/05/2017
109,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/05/2017
109,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/05/2017
109,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/05/2017
109,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/05/2017
109,47 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/05/2017
108,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/05/2017
106,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/05/2017
104,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/05/2017
104,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/05/2017
104,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/05/2017
106,39 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/05/2017
108,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/05/2017
108,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/05/2017
107,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/04/2017
107,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/04/2017
107,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/04/2017
107,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/04/2017
108,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/04/2017
108,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/04/2017
107,77 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/04/2017
106,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/04/2017
108,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/04/2017
108,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/04/2017
108,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/04/2017
107,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/04/2017
107,01 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/04/2017
106,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/04/2017
109,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/04/2017
109,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/04/2017
109,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/04/2017
109,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/04/2017
109,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/04/2017
109,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/04/2017
108,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/04/2017
109,33 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/04/2017
108,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/04/2017
108,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/04/2017
108,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/04/2017
108,50 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/04/2017
109,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/04/2017
108,98 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/04/2017
108,98 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/04/2017
107,37 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/04/2017
107,37 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/03/2017
107,37 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/03/2017
107,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/03/2017
107,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/03/2017
106,75 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/03/2017
105,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/03/2017
107,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/03/2017
107,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/03/2017
107,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/03/2017
107,72 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/03/2017
106,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/03/2017
108,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/03/2017
108,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/03/2017
107,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/03/2017
107,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/03/2017
107,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/03/2017
107,88 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/03/2017
106,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/03/2017
106,65 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/03/2017
106,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/03/2017
104,75 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/03/2017
104,75 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/03/2017
104,75 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/03/2017
104,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/03/2017
106,78 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/03/2017
105,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/03/2017
105,04 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/03/2017
105,26 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/03/2017
105,26 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/03/2017
105,26 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/03/2017
106,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/03/2017
106,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/02/2017
105,47 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/02/2017
105,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/02/2017
106,57 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/02/2017
106,57 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/02/2017
106,57 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/02/2017
107,73 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/02/2017
108,43 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/02/2017
106,55 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/02/2017
106,32 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/02/2017
105,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/02/2017
105,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/02/2017
105,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/02/2017
105,88 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/02/2017
106,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/02/2017
105,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/02/2017
105,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/02/2017
103,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/02/2017
103,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/02/2017
103,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/02/2017
103,35 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/02/2017
101,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/02/2017
101,51 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/02/2017
100,80 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/02/2017
99,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/02/2017
99,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/02/2017
99,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/02/2017
98,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/02/2017
100,12 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/01/2017
100,79 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/01/2017
100,79 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/01/2017
100,79 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/01/2017
100,79 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/01/2017
100,79 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/01/2017
101,46 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/01/2017
100,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/01/2017
99,51 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/01/2017
98,98 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/01/2017
99,50 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/01/2017
99,50 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/01/2017
99,50 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/01/2017
100,35 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/01/2017
99,81 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/01/2017
98,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/01/2017
98,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/01/2017
99,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/01/2017
99,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/01/2017
99,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/01/2017
98,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/01/2017
101,04 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/01/2017
99,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/01/2017
98,88 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/01/2017
98,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/01/2017
98,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/01/2017
98,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/01/2017
98,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/01/2017
97,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/01/2017
98,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/01/2017
96,55 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/01/2017
96,55 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/12/2016
96,55 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/12/2016
96,55 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/12/2016
96,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/12/2016
96,77 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/12/2016
94,99 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/12/2016
94,99 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/12/2016
94,99 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/12/2016
94,99 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/12/2016
94,99 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/12/2016
94,89 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/12/2016
96,12 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/12/2016
95,99 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/12/2016
95,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/12/2016
96,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/12/2016
96,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/12/2016
96,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/12/2016
96,83 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/12/2016
96,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/12/2016
97,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/12/2016
96,87 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/12/2016
98,83 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/12/2016
98,83 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/12/2016
98,83 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/12/2016
98,51 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/12/2016
96,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/12/2016
96,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/12/2016
96,39 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/12/2016
97,77 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/12/2016
97,77 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/12/2016
97,77 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/12/2016
99,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/11/2016
99,39 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/11/2016
99,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/11/2016
100,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/11/2016
99,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/11/2016
99,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/11/2016
99,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/11/2016
98,75 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/11/2016
98,83 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/11/2016
98,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/11/2016
97,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/11/2016
97,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/11/2016
97,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/11/2016
97,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/11/2016
96,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/11/2016
96,35 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/11/2016
96,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/11/2016
95,87 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/11/2016
95,58 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/11/2016
95,58 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/11/2016
95,58 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/11/2016
97,78 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/11/2016
96,05 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/11/2016
96,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/11/2016
96,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/11/2016
94,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/11/2016
94,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/11/2016
94,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/11/2016
95,04 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/11/2016
95,48 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/11/2016
97,86 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/10/2016
97,86 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/10/2016
98,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/10/2016
98,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/10/2016
98,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/10/2016
99,34 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/10/2016
99,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/10/2016
101,72 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/10/2016
101,50 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/10/2016
100,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/10/2016
100,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/10/2016
100,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/10/2016
99,72 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/10/2016
99,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/10/2016
99,69 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/10/2016
97,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/10/2016
98,40 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/10/2016
98,40 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/10/2016
98,40 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/10/2016
97,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/10/2016
98,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/10/2016
99,46 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/10/2016
99,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/10/2016
99,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/10/2016
99,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/10/2016
99,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/10/2016
99,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/10/2016
98,72 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/10/2016
98,60 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/10/2016
97,63 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/10/2016
96,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/10/2016
96,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/09/2016
96,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/09/2016
98,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/09/2016
98,12 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/09/2016
98,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/09/2016
96,75 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/09/2016
98,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/09/2016
98,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/09/2016
98,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/09/2016
99,26 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/09/2016
99,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/09/2016
97,89 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/09/2016
98,15 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/09/2016
96,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/09/2016
96,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/09/2016
96,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/09/2016
96,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/09/2016
96,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/09/2016
96,04 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/09/2016
95,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/09/2016
99,31 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/09/2016
99,31 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/09/2016
99,31 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/09/2016
98,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/09/2016
98,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/09/2016
99,37 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/09/2016
98,12 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/09/2016
96,22 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/09/2016
96,22 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/09/2016
96,22 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/09/2016
95,94 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/08/2016
95,46 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/08/2016
96,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/08/2016
94,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/08/2016
94,24 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/08/2016
94,24 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/08/2016
94,24 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/08/2016
93,08 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/08/2016
93,88 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/08/2016
94,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/08/2016
94,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/08/2016
94,41 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/08/2016
94,41 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/08/2016
94,41 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/08/2016
94,24 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/08/2016
94,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/08/2016
94,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/08/2016
93,69 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/08/2016
93,69 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/08/2016
93,69 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/08/2016
93,69 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/08/2016
92,98 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/08/2016
91,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/08/2016
92,32 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/08/2016
92,43 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/08/2016
91,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/08/2016
91,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/08/2016
91,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/08/2016
89,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/08/2016
88,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/08/2016
89,69 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/08/2016
90,11 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/07/2016
89,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/07/2016
89,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/07/2016
89,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/07/2016
90,75 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/07/2016
91,77 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/07/2016
91,50 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/07/2016
91,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/07/2016
90,89 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/07/2016
90,89 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/07/2016
90,89 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/07/2016
91,22 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/07/2016
90,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/07/2016
89,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/07/2016
89,89 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/07/2016
89,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/07/2016
89,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/07/2016
89,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/07/2016
89,33 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/07/2016
88,69 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/07/2016
88,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/07/2016
87,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/07/2016
86,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/07/2016
86,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/07/2016
86,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/07/2016
86,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/07/2016
85,42 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/07/2016
85,88 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/07/2016
86,99 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/07/2016
86,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/07/2016
86,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/07/2016
86,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/06/2016
86,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/06/2016
84,75 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/06/2016
84,01 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/06/2016
84,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/06/2016
83,98 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/06/2016
83,98 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/06/2016
83,98 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/06/2016
83,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/06/2016
83,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/06/2016
83,79 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/06/2016
82,46 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/06/2016
82,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/06/2016
82,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/06/2016
82,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/06/2016
82,43 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/06/2016
83,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/06/2016
82,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/06/2016
82,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/06/2016
84,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/06/2016
84,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/06/2016
84,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/06/2016
85,07 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/06/2016
85,07 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/06/2016
85,74 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/06/2016
84,41 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/06/2016
84,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/06/2016
84,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/06/2016
84,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/06/2016
85,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/06/2016
85,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/05/2016
85,12 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/05/2016
84,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/05/2016
84,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/05/2016
84,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/05/2016
84,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/05/2016
82,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/05/2016
83,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/05/2016
81,69 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/05/2016
81,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/05/2016
81,04 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/05/2016
81,04 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/05/2016
81,04 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/05/2016
80,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/05/2016
80,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/05/2016
81,72 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/05/2016
80,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/05/2016
80,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/05/2016
80,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/05/2016
80,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/05/2016
80,42 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/05/2016
80,77 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/05/2016
81,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/05/2016
80,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/05/2016
80,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/05/2016
80,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/05/2016
80,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/05/2016
81,98 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/05/2016
81,98 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/05/2016
81,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/05/2016
83,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/05/2016
83,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/04/2016
83,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/04/2016
83,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/04/2016
85,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/04/2016
85,50 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/04/2016
85,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/04/2016
86,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/04/2016
87,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/04/2016
87,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/04/2016
87,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/04/2016
88,05 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/04/2016
86,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/04/2016
87,62 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/04/2016
87,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/04/2016
88,40 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/04/2016
88,40 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/04/2016
88,40 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/04/2016
88,81 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/04/2016
88,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/04/2016
85,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/04/2016
84,62 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/04/2016
83,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/04/2016
83,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/04/2016
83,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/04/2016
84,08 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/04/2016
83,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/04/2016
83,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/04/2016
84,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/04/2016
84,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/04/2016
84,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/04/2016
84,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/03/2016
85,07 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/03/2016
85,43 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/03/2016
84,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/03/2016
84,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/03/2016
84,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/03/2016
84,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/03/2016
84,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/03/2016
84,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/03/2016
85,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/03/2016
85,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/03/2016
85,34 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/03/2016
84,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/03/2016
84,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/03/2016
84,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/03/2016
83,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/03/2016
83,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/03/2016
83,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/03/2016
84,48 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/03/2016
83,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/03/2016
83,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/03/2016
83,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/03/2016
82,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/03/2016
82,94 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/03/2016
83,20 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/03/2016
84,74 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/03/2016
83,41 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/03/2016
83,41 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/03/2016
83,41 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/03/2016
83,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/03/2016
83,87 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/03/2016
81,42 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/02/2016
79,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/02/2016
80,88 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/02/2016
80,88 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/02/2016
80,88 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/02/2016
78,50 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/02/2016
79,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/02/2016
81,22 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/02/2016
81,43 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/02/2016
79,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/02/2016
79,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/02/2016
79,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/02/2016
80,21 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/02/2016
77,86 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/02/2016
78,12 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/02/2016
76,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/02/2016
73,46 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/02/2016
73,46 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/02/2016
73,46 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/02/2016
74,11 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/02/2016
78,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/02/2016
78,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/02/2016
78,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/02/2016
78,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/02/2016
78,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/02/2016
78,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/02/2016
77,80 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/02/2016
78,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/02/2016
80,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/02/2016
81,31 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/01/2016
82,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/01/2016
82,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/01/2016
82,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/01/2016
79,79 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/01/2016
80,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/01/2016
79,86 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/01/2016
81,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/01/2016
81,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/01/2016
81,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/01/2016
81,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/01/2016
78,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/01/2016
79,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/01/2016
82,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/01/2016
80,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/01/2016
81,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/01/2016
81,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/01/2016
81,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/01/2016
82,86 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/01/2016
84,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/01/2016
83,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/01/2016
83,78 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/01/2016
87,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/01/2016
87,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/01/2016
87,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/01/2016
86,57 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/01/2016
90,86 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/01/2016
91,72 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/01/2016
91,33 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/01/2016
93,60 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/01/2016
93,60 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/01/2016
93,60 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/12/2015
93,60 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/12/2015
93,60 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/12/2015
94,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/12/2015
93,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/12/2015
94,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/12/2015
94,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/12/2015
94,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/12/2015
94,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/12/2015
94,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/12/2015
93,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/12/2015
93,69 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/12/2015
93,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/12/2015
93,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/12/2015
93,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/12/2015
94,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/12/2015
92,81 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/12/2015
91,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/12/2015
90,26 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/12/2015
90,65 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/12/2015
90,65 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/12/2015
90,65 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/12/2015
92,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/12/2015
93,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/12/2015
94,31 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/12/2015
96,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/12/2015
95,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/12/2015
95,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/12/2015
95,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/12/2015
97,08 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/12/2015
99,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/12/2015
98,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/11/2015
97,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/11/2015
97,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/11/2015
97,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/11/2015
97,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/11/2015
98,86 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/11/2015
99,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/11/2015
99,48 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/11/2015
100,05 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/11/2015
100,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/11/2015
100,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/11/2015
100,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/11/2015
98,84 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/11/2015
98,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/11/2015
98,22 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/11/2015
97,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/11/2015
98,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/11/2015
98,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/11/2015
98,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/11/2015
100,02 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/11/2015
98,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/11/2015
99,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/11/2015
100,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/11/2015
101,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/11/2015
101,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/11/2015
101,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/11/2015
99,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/11/2015
99,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/11/2015
96,75 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/11/2015
95,20 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/11/2015
95,55 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/10/2015
95,55 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/10/2015
95,55 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/10/2015
96,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/10/2015
96,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/10/2015
98,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/10/2015
98,57 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/10/2015
98,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/10/2015
98,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/10/2015
98,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/10/2015
96,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/10/2015
95,77 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/10/2015
95,77 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/10/2015
96,11 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/10/2015
95,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/10/2015
95,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/10/2015
95,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/10/2015
94,72 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/10/2015
92,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/10/2015
93,80 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/10/2015
94,32 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/10/2015
93,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/10/2015
93,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/10/2015
93,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/10/2015
93,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/10/2015
94,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/10/2015
91,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/10/2015
91,79 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/10/2015
89,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/10/2015
89,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/10/2015
89,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/10/2015
87,60 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/09/2015
87,60 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/09/2015
85,72 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/09/2015
88,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/09/2015
88,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/09/2015
88,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/09/2015
88,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/09/2015
87,71 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/09/2015
88,83 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/09/2015
91,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/09/2015
90,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/09/2015
90,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/09/2015
90,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/09/2015
90,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/09/2015
89,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/09/2015
90,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/09/2015
87,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/09/2015
88,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/09/2015
88,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/09/2015
88,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/09/2015
88,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/09/2015
88,87 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/09/2015
91,21 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/09/2015
87,70 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/09/2015
84,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/09/2015
85,26 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/09/2015
85,26 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/09/2015
85,26 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/09/2015
84,80 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/09/2015
84,80 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/09/2015
85,40 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/08/2015
88,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/08/2015
88,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/08/2015
88,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/08/2015
88,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/08/2015
88,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/08/2015
83,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/08/2015
83,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/08/2015
81,60 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/08/2015
90,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/08/2015
90,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/08/2015
90,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/08/2015
94,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/08/2015
97,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/08/2015
98,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/08/2015
100,39 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/08/2015
100,65 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/08/2015
100,65 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/08/2015
100,65 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/08/2015
101,01 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/08/2015
99,35 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/08/2015
103,01 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/08/2015
104,47 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/08/2015
103,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/08/2015
103,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/08/2015
103,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/08/2015
102,46 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/08/2015
103,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/08/2015
101,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/08/2015
101,25 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/08/2015
101,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/08/2015
101,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/07/2015
101,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/07/2015
102,90 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/07/2015
102,85 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/07/2015
101,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/07/2015
101,63 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/07/2015
108,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/07/2015
108,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/07/2015
108,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/07/2015
109,34 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/07/2015
109,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/07/2015
110,73 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/07/2015
110,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/07/2015
110,22 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/07/2015
110,22 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/07/2015
110,22 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/07/2015
107,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/07/2015
107,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/07/2015
107,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/07/2015
108,32 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/07/2015
105,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/07/2015
105,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/07/2015
105,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/07/2015
102,37 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/07/2015
94,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/07/2015
103,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/07/2015
107,62 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/07/2015
113,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/07/2015
113,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/07/2015
113,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/07/2015
115,99 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/07/2015
116,80 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/06/2015
116,80 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/06/2015
114,67 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/06/2015
118,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/06/2015
118,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/06/2015
118,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/06/2015
121,44 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/06/2015
122,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/06/2015
117,28 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/06/2015
117,28 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/06/2015
116,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/06/2015
116,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/06/2015
116,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/06/2015
116,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/06/2015
118,90 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/06/2015
117,05 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/06/2015
119,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/06/2015
122,01 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/06/2015
122,01 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/06/2015
122,01 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/06/2015
119,31 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/06/2015
117,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/06/2015
119,35 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/06/2015
122,57 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/06/2015
123,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/06/2015
123,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/06/2015
123,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/06/2015
122,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/06/2015
123,43 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/06/2015
125,24 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/06/2015
127,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/05/2015
125,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/05/2015
125,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/05/2015
125,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/05/2015
127,29 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/05/2015
130,94 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/05/2015
131,05 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/05/2015
126,43 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/05/2015
126,43 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/05/2015
126,43 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/05/2015
126,43 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/05/2015
123,51 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/05/2015
124,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/05/2015
123,68 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/05/2015
119,91 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/05/2015
119,94 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/05/2015
119,94 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/05/2015
119,94 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/05/2015
118,60 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/05/2015
118,60 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/05/2015
120,35 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/05/2015
122,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/05/2015
120,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/05/2015
120,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/05/2015
120,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/05/2015
117,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/05/2015
119,21 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/05/2015
122,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/05/2015
125,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/05/2015
125,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/05/2015
125,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/05/2015
125,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/04/2015
125,52 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/04/2015
126,72 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/04/2015
128,59 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/04/2015
129,92 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/04/2015
128,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/04/2015
128,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/04/2015
128,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/04/2015
129,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/04/2015
131,00 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/04/2015
128,45 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/04/2015
124,34 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/04/2015
128,40 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/04/2015
128,40 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/04/2015
128,40 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/04/2015
129,78 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/04/2015
128,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/04/2015
128,23 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/04/2015
133,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/04/2015
127,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/04/2015
127,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/04/2015
127,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/04/2015
123,17 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/04/2015
118,30 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/04/2015
110,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/04/2015
110,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/04/2015
110,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/04/2015
110,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/04/2015
110,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/04/2015
110,66 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/04/2015
110,12 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/03/2015
108,03 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/03/2015
106,82 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/03/2015
103,35 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/03/2015
103,35 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/03/2015
103,35 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/03/2015
102,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/03/2015
102,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/03/2015
102,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/03/2015
103,42 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/03/2015
104,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/03/2015
104,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/03/2015
104,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/03/2015
105,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/03/2015
105,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/03/2015
103,76 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/03/2015
104,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/03/2015
104,04 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/03/2015
104,04 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/03/2015
104,04 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/03/2015
102,50 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/03/2015
102,75 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/03/2015
101,51 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/03/2015
102,10 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/03/2015
101,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/03/2015
101,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/03/2015
101,95 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/03/2015
100,15 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/03/2015
100,40 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/03/2015
100,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/03/2015
101,54 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/03/2015
101,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/02/2015
101,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/02/2015
101,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/02/2015
101,24 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/02/2015
99,14 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/02/2015
99,39 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/02/2015
98,97 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/02/2015
98,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/02/2015
98,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/02/2015
98,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/02/2015
98,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/02/2015
98,64 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/02/2015
98,13 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/02/2015
97,93 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/02/2015
97,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
14/02/2015
97,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
13/02/2015
97,56 DEUTSCHE INVEST I CHINESE EQUITIES FC
12/02/2015
96,49 DEUTSCHE INVEST I CHINESE EQUITIES FC
11/02/2015
96,58 DEUTSCHE INVEST I CHINESE EQUITIES FC
10/02/2015
97,06 DEUTSCHE INVEST I CHINESE EQUITIES FC
09/02/2015
96,73 DEUTSCHE INVEST I CHINESE EQUITIES FC
08/02/2015
97,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
07/02/2015
97,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
06/02/2015
97,36 DEUTSCHE INVEST I CHINESE EQUITIES FC
05/02/2015
97,69 DEUTSCHE INVEST I CHINESE EQUITIES FC
04/02/2015
98,18 DEUTSCHE INVEST I CHINESE EQUITIES FC
03/02/2015
98,27 DEUTSCHE INVEST I CHINESE EQUITIES FC
02/02/2015
98,38 DEUTSCHE INVEST I CHINESE EQUITIES FC
01/02/2015
99,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
31/01/2015
99,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
30/01/2015
99,96 DEUTSCHE INVEST I CHINESE EQUITIES FC
29/01/2015
99,65 DEUTSCHE INVEST I CHINESE EQUITIES FC
28/01/2015
101,53 DEUTSCHE INVEST I CHINESE EQUITIES FC
27/01/2015
101,16 DEUTSCHE INVEST I CHINESE EQUITIES FC
26/01/2015
103,12 DEUTSCHE INVEST I CHINESE EQUITIES FC
25/01/2015
103,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
24/01/2015
103,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
23/01/2015
103,19 DEUTSCHE INVEST I CHINESE EQUITIES FC
22/01/2015
100,35 DEUTSCHE INVEST I CHINESE EQUITIES FC
21/01/2015
98,62 DEUTSCHE INVEST I CHINESE EQUITIES FC
20/01/2015
97,09 DEUTSCHE INVEST I CHINESE EQUITIES FC
19/01/2015
95,28 DEUTSCHE INVEST I CHINESE EQUITIES FC
18/01/2015
99,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
17/01/2015
99,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
16/01/2015
99,61 DEUTSCHE INVEST I CHINESE EQUITIES FC
15/01/2015
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 ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
DEUTSCHE INVEST I CHINESE EQUITIES FC 27,948,5522,570,39
Act. Chine 32,999,9619,910,51
MSCI China 43,1612,6921,730,60
Performances annuelles
 2017201620152014201320122011
DEUTSCHE INVEST I CHINESE EQUITIES FC 27,353,151,4715,536,1714,18-18,61
Act. Chine 26,320,197,1624,235,9116,04-19,26
MSCI China 35,424,212,7922,63-0,8419,91-15,42

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
mardi 16 janvier 2018
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