DEUTSCHE INVEST I CHINESE EQUITIES NC - LU0273145622

Performance en base 100 du 20/01/2015 au 19/01/2018
 
DEUTSCHE INVEST I CHINESE EQUITIES NC
 
Act. Chine
 
MSCI China
MSCI China
19/01/2018
149,62 MSCI China
18/01/2018
148,56 MSCI China
17/01/2018
148,26 MSCI China
16/01/2018
147,30 MSCI China
15/01/2018
144,78 MSCI China
14/01/2018
147,79 MSCI China
13/01/2018
147,79 MSCI China
12/01/2018
147,79 MSCI China
11/01/2018
147,47 MSCI China
10/01/2018
148,48 MSCI China
09/01/2018
149,57 MSCI China
08/01/2018
148,52 MSCI China
07/01/2018
146,53 MSCI China
06/01/2018
146,53 MSCI China
05/01/2018
146,53 MSCI China
04/01/2018
145,24 MSCI China
03/01/2018
144,48 MSCI China
02/01/2018
143,20 MSCI China
01/01/2018
139,38 MSCI China
31/12/2017
139,38 MSCI China
30/12/2017
139,38 MSCI China
29/12/2017
139,38 MSCI China
28/12/2017
140,09 MSCI China
27/12/2017
139,68 MSCI China
26/12/2017
140,27 MSCI China
25/12/2017
140,78 MSCI China
24/12/2017
140,78 MSCI China
23/12/2017
140,78 MSCI China
22/12/2017
140,78 MSCI China
21/12/2017
139,60 MSCI China
20/12/2017
138,29 MSCI China
19/12/2017
138,99 MSCI China
18/12/2017
138,45 MSCI China
17/12/2017
137,24 MSCI China
16/12/2017
137,24 MSCI China
15/12/2017
137,24 MSCI China
14/12/2017
138,34 MSCI China
13/12/2017
139,84 MSCI China
12/12/2017
137,81 MSCI China
11/12/2017
139,42 MSCI China
10/12/2017
138,08 MSCI China
09/12/2017
138,08 MSCI China
08/12/2017
138,08 MSCI China
07/12/2017
135,00 MSCI China
06/12/2017
133,55 MSCI China
05/12/2017
135,75 MSCI China
04/12/2017
136,91 MSCI China
03/12/2017
136,72 MSCI China
02/12/2017
136,72 MSCI China
01/12/2017
136,72 MSCI China
30/11/2017
138,43 MSCI China
29/11/2017
141,29 MSCI China
28/11/2017
142,43 MSCI China
27/11/2017
141,40 MSCI China
26/11/2017
144,14 MSCI China
25/11/2017
144,14 MSCI China
24/11/2017
144,14 MSCI China
23/11/2017
143,97 MSCI China
22/11/2017
146,95 MSCI China
21/11/2017
146,92 MSCI China
20/11/2017
143,24 MSCI China
19/11/2017
142,31 MSCI China
18/11/2017
142,31 MSCI China
17/11/2017
142,31 MSCI China
16/11/2017
141,43 MSCI China
15/11/2017
138,59 MSCI China
14/11/2017
141,23 MSCI China
13/11/2017
143,40 MSCI China
12/11/2017
143,41 MSCI China
11/11/2017
143,41 MSCI China
10/11/2017
143,41 MSCI China
09/11/2017
143,86 MSCI China
08/11/2017
143,45 MSCI China
07/11/2017
144,41 MSCI China
06/11/2017
142,20 MSCI China
05/11/2017
140,05 MSCI China
04/11/2017
140,05 MSCI China
03/11/2017
140,05 MSCI China
02/11/2017
139,77 MSCI China
01/11/2017
140,57 MSCI China
31/10/2017
138,77 MSCI China
30/10/2017
138,30 MSCI China
29/10/2017
138,26 MSCI China
28/10/2017
138,26 MSCI China
27/10/2017
138,26 MSCI China
26/10/2017
135,77 MSCI China
25/10/2017
136,41 MSCI China
24/10/2017
136,48 MSCI China
23/10/2017
137,35 MSCI China
22/10/2017
137,22 MSCI China
21/10/2017
137,22 MSCI China
20/10/2017
137,22 MSCI China
19/10/2017
135,41 MSCI China
18/10/2017
139,23 MSCI China
17/10/2017
138,48 MSCI China
16/10/2017
138,84 MSCI China
15/10/2017
137,36 MSCI China
14/10/2017
137,36 MSCI China
13/10/2017
137,36 MSCI China
12/10/2017
136,64 MSCI China
11/10/2017
137,16 MSCI China
10/10/2017
137,89 MSCI China
09/10/2017
137,59 MSCI China
08/10/2017
138,42 MSCI China
07/10/2017
138,42 MSCI China
06/10/2017
138,42 MSCI China
05/10/2017
137,03 MSCI China
04/10/2017
136,45 MSCI China
03/10/2017
136,17 MSCI China
02/10/2017
132,51 MSCI China
01/10/2017
131,57 MSCI China
30/09/2017
131,57 MSCI China
29/09/2017
131,57 MSCI China
28/09/2017
130,76 MSCI China
27/09/2017
132,59 MSCI China
26/09/2017
130,49 MSCI China
25/09/2017
129,88 MSCI China
24/09/2017
132,48 MSCI China
23/09/2017
132,48 MSCI China
22/09/2017
132,48 MSCI China
21/09/2017
134,01 MSCI China
20/09/2017
133,00 MSCI China
19/09/2017
132,94 MSCI China
18/09/2017
133,40 MSCI China
17/09/2017
130,92 MSCI China
16/09/2017
130,92 MSCI China
15/09/2017
130,92 MSCI China
14/09/2017
131,72 MSCI China
13/09/2017
130,99 MSCI China
12/09/2017
130,97 MSCI China
11/09/2017
129,46 MSCI China
10/09/2017
126,90 MSCI China
09/09/2017
126,90 MSCI China
08/09/2017
126,90 MSCI China
07/09/2017
127,86 MSCI China
06/09/2017
127,63 MSCI China
05/09/2017
128,30 MSCI China
04/09/2017
128,29 MSCI China
03/09/2017
128,93 MSCI China
02/09/2017
128,93 MSCI China
01/09/2017
128,93 MSCI China
31/08/2017
130,01 MSCI China
30/08/2017
128,90 MSCI China
29/08/2017
125,80 MSCI China
28/08/2017
127,36 MSCI China
27/08/2017
129,39 MSCI China
26/08/2017
129,39 MSCI China
25/08/2017
129,39 MSCI China
24/08/2017
129,00 MSCI China
23/08/2017
128,35 MSCI China
22/08/2017
128,47 MSCI China
21/08/2017
127,05 MSCI China
20/08/2017
126,18 MSCI China
19/08/2017
126,18 MSCI China
18/08/2017
126,18 MSCI China
17/08/2017
127,19 MSCI China
16/08/2017
126,81 MSCI China
15/08/2017
125,29 MSCI China
14/08/2017
124,85 MSCI China
13/08/2017
123,18 MSCI China
12/08/2017
123,18 MSCI China
11/08/2017
123,18 MSCI China
10/08/2017
125,96 MSCI China
09/08/2017
128,35 MSCI China
08/08/2017
127,59 MSCI China
07/08/2017
126,88 MSCI China
06/08/2017
124,41 MSCI China
05/08/2017
124,41 MSCI China
04/08/2017
124,41 MSCI China
03/08/2017
124,01 MSCI China
02/08/2017
124,62 MSCI China
01/08/2017
125,29 MSCI China
31/07/2017
125,79 MSCI China
30/07/2017
124,80 MSCI China
29/07/2017
124,80 MSCI China
28/07/2017
124,80 MSCI China
27/07/2017
125,18 MSCI China
26/07/2017
125,10 MSCI China
25/07/2017
123,60 MSCI China
24/07/2017
124,51 MSCI China
23/07/2017
123,61 MSCI China
22/07/2017
123,61 MSCI China
21/07/2017
123,61 MSCI China
20/07/2017
125,58 MSCI China
19/07/2017
125,12 MSCI China
18/07/2017
123,40 MSCI China
17/07/2017
123,78 MSCI China
16/07/2017
124,07 MSCI China
15/07/2017
124,07 MSCI China
14/07/2017
124,07 MSCI China
13/07/2017
123,21 MSCI China
12/07/2017
121,51 MSCI China
11/07/2017
120,64 MSCI China
10/07/2017
118,72 MSCI China
09/07/2017
117,92 MSCI China
08/07/2017
117,92 MSCI China
07/07/2017
117,92 MSCI China
06/07/2017
118,73 MSCI China
05/07/2017
119,83 MSCI China
04/07/2017
118,42 MSCI China
03/07/2017
119,83 MSCI China
02/07/2017
118,71 MSCI China
01/07/2017
118,71 MSCI China
30/06/2017
118,71 MSCI China
29/06/2017
119,39 MSCI China
28/06/2017
119,74 MSCI China
27/06/2017
121,17 MSCI China
26/06/2017
122,59 MSCI China
25/06/2017
121,97 MSCI China
24/06/2017
121,97 MSCI China
23/06/2017
121,97 MSCI China
22/06/2017
121,67 MSCI China
21/06/2017
121,63 MSCI China
20/06/2017
121,06 MSCI China
19/06/2017
120,92 MSCI China
18/06/2017
119,13 MSCI China
17/06/2017
119,13 MSCI China
16/06/2017
119,13 MSCI China
15/06/2017
118,93 MSCI China
14/06/2017
120,16 MSCI China
13/06/2017
119,97 MSCI China
12/06/2017
119,77 MSCI China
11/06/2017
121,61 MSCI China
10/06/2017
121,61 MSCI China
09/06/2017
121,61 MSCI China
08/06/2017
122,20 MSCI China
07/06/2017
120,33 MSCI China
06/06/2017
119,28 MSCI China
05/06/2017
119,17 MSCI China
04/06/2017
119,30 MSCI China
03/06/2017
119,30 MSCI China
02/06/2017
119,30 MSCI China
01/06/2017
118,99 MSCI China
31/05/2017
118,02 MSCI China
30/05/2017
119,38 MSCI China
29/05/2017
119,36 MSCI China
28/05/2017
119,06 MSCI China
27/05/2017
119,06 MSCI China
26/05/2017
119,06 MSCI China
25/05/2017
118,85 MSCI China
24/05/2017
117,68 MSCI China
23/05/2017
117,47 MSCI China
22/05/2017
117,57 MSCI China
21/05/2017
116,64 MSCI China
20/05/2017
116,64 MSCI China
19/05/2017
116,64 MSCI China
18/05/2017
116,00 MSCI China
17/05/2017
116,54 MSCI China
16/05/2017
118,01 MSCI China
15/05/2017
118,10 MSCI China
14/05/2017
118,27 MSCI China
13/05/2017
118,27 MSCI China
12/05/2017
118,27 MSCI China
11/05/2017
118,10 MSCI China
10/05/2017
117,49 MSCI China
09/05/2017
116,73 MSCI China
08/05/2017
114,33 MSCI China
07/05/2017
113,28 MSCI China
06/05/2017
113,28 MSCI China
05/05/2017
113,28 MSCI China
04/05/2017
114,47 MSCI China
03/05/2017
115,49 MSCI China
02/05/2017
115,73 MSCI China
01/05/2017
115,33 MSCI China
30/04/2017
115,09 MSCI China
29/04/2017
115,09 MSCI China
28/04/2017
115,09 MSCI China
27/04/2017
116,02 MSCI China
26/04/2017
115,93 MSCI China
25/04/2017
116,01 MSCI China
24/04/2017
114,80 MSCI China
23/04/2017
115,91 MSCI China
22/04/2017
115,91 MSCI China
21/04/2017
115,91 MSCI China
20/04/2017
115,33 MSCI China
19/04/2017
114,24 MSCI China
18/04/2017
114,75 MSCI China
17/04/2017
116,59 MSCI China
16/04/2017
116,33 MSCI China
15/04/2017
116,33 MSCI China
14/04/2017
116,33 MSCI China
13/04/2017
116,33 MSCI China
12/04/2017
116,79 MSCI China
11/04/2017
115,79 MSCI China
10/04/2017
117,14 MSCI China
09/04/2017
116,51 MSCI China
08/04/2017
116,51 MSCI China
07/04/2017
116,51 MSCI China
06/04/2017
115,97 MSCI China
05/04/2017
116,20 MSCI China
04/04/2017
115,79 MSCI China
03/04/2017
115,88 MSCI China
02/04/2017
114,60 MSCI China
01/04/2017
114,60 MSCI China
31/03/2017
114,60 MSCI China
30/03/2017
114,90 MSCI China
29/03/2017
115,56 MSCI China
28/03/2017
114,07 MSCI China
27/03/2017
113,11 MSCI China
26/03/2017
114,87 MSCI China
25/03/2017
114,87 MSCI China
24/03/2017
114,87 MSCI China
23/03/2017
115,03 MSCI China
22/03/2017
114,62 MSCI China
21/03/2017
115,72 MSCI China
20/03/2017
116,49 MSCI China
19/03/2017
115,52 MSCI China
18/03/2017
115,52 MSCI China
17/03/2017
115,52 MSCI China
16/03/2017
115,52 MSCI China
15/03/2017
114,12 MSCI China
14/03/2017
114,30 MSCI China
13/03/2017
113,94 MSCI China
12/03/2017
112,63 MSCI China
11/03/2017
112,63 MSCI China
10/03/2017
112,63 MSCI China
09/03/2017
113,04 MSCI China
08/03/2017
114,36 MSCI China
07/03/2017
113,52 MSCI China
06/03/2017
112,76 MSCI China
05/03/2017
112,84 MSCI China
04/03/2017
112,84 MSCI China
03/03/2017
112,84 MSCI China
02/03/2017
113,93 MSCI China
01/03/2017
114,13 MSCI China
28/02/2017
113,20 MSCI China
27/02/2017
113,89 MSCI China
26/02/2017
114,14 MSCI China
25/02/2017
114,14 MSCI China
24/02/2017
114,14 MSCI China
23/02/2017
115,69 MSCI China
22/02/2017
116,92 MSCI China
21/02/2017
114,94 MSCI China
20/02/2017
114,27 MSCI China
19/02/2017
113,24 MSCI China
18/02/2017
113,24 MSCI China
17/02/2017
113,24 MSCI China
16/02/2017
114,04 MSCI China
15/02/2017
114,33 MSCI China
14/02/2017
112,35 MSCI China
13/02/2017
112,78 MSCI China
12/02/2017
111,66 MSCI China
11/02/2017
111,66 MSCI China
10/02/2017
111,66 MSCI China
09/02/2017
110,99 MSCI China
08/02/2017
110,63 MSCI China
07/02/2017
109,36 MSCI China
06/02/2017
108,97 MSCI China
05/02/2017
107,38 MSCI China
04/02/2017
107,38 MSCI China
03/02/2017
107,38 MSCI China
02/02/2017
106,74 MSCI China
01/02/2017
107,39 MSCI China
31/01/2017
107,73 MSCI China
30/01/2017
108,94 MSCI China
29/01/2017
108,56 MSCI China
28/01/2017
108,56 MSCI China
27/01/2017
108,56 MSCI China
26/01/2017
108,85 MSCI China
25/01/2017
107,46 MSCI China
24/01/2017
106,89 MSCI China
23/01/2017
106,42 MSCI China
22/01/2017
106,71 MSCI China
21/01/2017
106,71 MSCI China
20/01/2017
106,71 MSCI China
19/01/2017
107,12 MSCI China
18/01/2017
107,22 MSCI China
17/01/2017
106,17 MSCI China
16/01/2017
106,48 MSCI China
15/01/2017
106,80 MSCI China
14/01/2017
106,80 MSCI China
13/01/2017
106,80 MSCI China
12/01/2017
106,15 MSCI China
11/01/2017
108,38 MSCI China
10/01/2017
107,10 MSCI China
09/01/2017
106,53 MSCI China
08/01/2017
105,50 MSCI China
07/01/2017
105,50 MSCI China
06/01/2017
105,50 MSCI China
05/01/2017
106,41 MSCI China
04/01/2017
104,90 MSCI China
03/01/2017
104,93 MSCI China
02/01/2017
103,68 MSCI China
01/01/2017
102,93 MSCI China
31/12/2016
102,93 MSCI China
30/12/2016
102,93 MSCI China
29/12/2016
103,03 MSCI China
28/12/2016
103,04 MSCI China
27/12/2016
101,46 MSCI China
26/12/2016
101,27 MSCI China
25/12/2016
101,27 MSCI China
24/12/2016
101,27 MSCI China
23/12/2016
101,27 MSCI China
22/12/2016
101,44 MSCI China
21/12/2016
103,02 MSCI China
20/12/2016
102,72 MSCI China
19/12/2016
102,96 MSCI China
18/12/2016
103,60 MSCI China
17/12/2016
103,60 MSCI China
16/12/2016
103,60 MSCI China
15/12/2016
104,03 MSCI China
14/12/2016
104,00 MSCI China
13/12/2016
104,66 MSCI China
12/12/2016
104,35 MSCI China
11/12/2016
106,51 MSCI China
10/12/2016
106,51 MSCI China
09/12/2016
106,51 MSCI China
08/12/2016
104,94 MSCI China
07/12/2016
104,55 MSCI China
06/12/2016
103,95 MSCI China
05/12/2016
104,00 MSCI China
04/12/2016
105,00 MSCI China
03/12/2016
105,00 MSCI China
02/12/2016
105,00 MSCI China
01/12/2016
106,32 MSCI China
30/11/2016
106,37 MSCI China
29/11/2016
107,22 MSCI China
28/11/2016
107,24 MSCI China
27/11/2016
106,33 MSCI China
26/11/2016
106,33 MSCI China
25/11/2016
106,33 MSCI China
24/11/2016
106,04 MSCI China
23/11/2016
105,70 MSCI China
22/11/2016
105,73 MSCI China
21/11/2016
104,38 MSCI China
20/11/2016
104,05 MSCI China
19/11/2016
104,05 MSCI China
18/11/2016
104,05 MSCI China
17/11/2016
103,11 MSCI China
16/11/2016
103,21 MSCI China
15/11/2016
102,11 MSCI China
14/11/2016
101,14 MSCI China
13/11/2016
101,81 MSCI China
12/11/2016
101,81 MSCI China
11/11/2016
101,81 MSCI China
10/11/2016
103,65 MSCI China
09/11/2016
101,76 MSCI China
08/11/2016
103,95 MSCI China
07/11/2016
103,13 MSCI China
06/11/2016
101,36 MSCI China
05/11/2016
101,36 MSCI China
04/11/2016
101,36 MSCI China
03/11/2016
101,75 MSCI China
02/11/2016
102,03 MSCI China
01/11/2016
104,46 MSCI China
31/10/2016
104,60 MSCI China
30/10/2016
105,19 MSCI China
29/10/2016
105,19 MSCI China
28/10/2016
105,19 MSCI China
27/10/2016
105,93 MSCI China
26/10/2016
106,75 MSCI China
25/10/2016
108,62 MSCI China
24/10/2016
108,76 MSCI China
23/10/2016
107,76 MSCI China
22/10/2016
107,76 MSCI China
21/10/2016
107,76 MSCI China
20/10/2016
106,76 MSCI China
19/10/2016
106,56 MSCI China
18/10/2016
106,66 MSCI China
17/10/2016
105,07 MSCI China
16/10/2016
105,47 MSCI China
15/10/2016
105,47 MSCI China
14/10/2016
105,47 MSCI China
13/10/2016
104,66 MSCI China
12/10/2016
106,43 MSCI China
11/10/2016
106,71 MSCI China
10/10/2016
107,41 MSCI China
09/10/2016
107,13 MSCI China
08/10/2016
107,13 MSCI China
07/10/2016
107,13 MSCI China
06/10/2016
107,31 MSCI China
05/10/2016
106,43 MSCI China
04/10/2016
106,33 MSCI China
03/10/2016
105,01 MSCI China
02/10/2016
104,61 MSCI China
01/10/2016
104,61 MSCI China
30/09/2016
104,61 MSCI China
29/09/2016
105,82 MSCI China
28/09/2016
105,78 MSCI China
27/09/2016
105,85 MSCI China
26/09/2016
104,28 MSCI China
25/09/2016
106,68 MSCI China
24/09/2016
106,68 MSCI China
23/09/2016
106,68 MSCI China
22/09/2016
107,01 MSCI China
21/09/2016
106,76 MSCI China
20/09/2016
104,84 MSCI China
19/09/2016
105,14 MSCI China
18/09/2016
103,76 MSCI China
17/09/2016
103,76 MSCI China
16/09/2016
103,76 MSCI China
15/09/2016
103,55 MSCI China
14/09/2016
103,23 MSCI China
13/09/2016
102,82 MSCI China
12/09/2016
103,24 MSCI China
11/09/2016
105,61 MSCI China
10/09/2016
105,61 MSCI China
09/09/2016
105,61 MSCI China
08/09/2016
105,67 MSCI China
07/09/2016
105,68 MSCI China
06/09/2016
106,85 MSCI China
05/09/2016
104,94 MSCI China
04/09/2016
102,98 MSCI China
03/09/2016
102,98 MSCI China
02/09/2016
102,98 MSCI China
01/09/2016
102,74 MSCI China
31/08/2016
102,30 MSCI China
30/08/2016
102,74 MSCI China
29/08/2016
101,74 MSCI China
28/08/2016
100,75 MSCI China
27/08/2016
100,75 MSCI China
26/08/2016
100,75 MSCI China
25/08/2016
100,09 MSCI China
24/08/2016
100,54 MSCI China
23/08/2016
100,80 MSCI China
22/08/2016
101,41 MSCI China
21/08/2016
101,39 MSCI China
20/08/2016
101,39 MSCI China
19/08/2016
101,39 MSCI China
18/08/2016
101,50 MSCI China
17/08/2016
100,96 MSCI China
16/08/2016
101,27 MSCI China
15/08/2016
102,17 MSCI China
14/08/2016
101,23 MSCI China
13/08/2016
101,23 MSCI China
12/08/2016
101,23 MSCI China
11/08/2016
99,68 MSCI China
10/08/2016
98,22 MSCI China
09/08/2016
98,78 MSCI China
08/08/2016
98,56 MSCI China
07/08/2016
96,54 MSCI China
06/08/2016
96,54 MSCI China
05/08/2016
96,54 MSCI China
04/08/2016
95,46 MSCI China
03/08/2016
94,54 MSCI China
02/08/2016
95,79 MSCI China
01/08/2016
96,22 MSCI China
31/07/2016
95,44 MSCI China
30/07/2016
95,44 MSCI China
29/07/2016
95,44 MSCI China
28/07/2016
97,13 MSCI China
27/07/2016
98,12 MSCI China
26/07/2016
97,77 MSCI China
25/07/2016
97,51 MSCI China
24/07/2016
97,20 MSCI China
23/07/2016
97,20 MSCI China
22/07/2016
97,20 MSCI China
21/07/2016
97,46 MSCI China
20/07/2016
97,07 MSCI China
19/07/2016
96,10 MSCI China
18/07/2016
96,67 MSCI China
17/07/2016
95,52 MSCI China
16/07/2016
95,52 MSCI China
15/07/2016
95,52 MSCI China
14/07/2016
95,10 MSCI China
13/07/2016
94,86 MSCI China
12/07/2016
94,50 MSCI China
11/07/2016
93,70 MSCI China
10/07/2016
91,58 MSCI China
09/07/2016
91,58 MSCI China
08/07/2016
91,58 MSCI China
07/07/2016
91,97 MSCI China
06/07/2016
91,00 MSCI China
05/07/2016
91,56 MSCI China
04/07/2016
92,82 MSCI China
03/07/2016
92,01 MSCI China
02/07/2016
92,01 MSCI China
01/07/2016
92,01 MSCI China
30/06/2016
92,31 MSCI China
29/06/2016
90,63 MSCI China
28/06/2016
89,31 MSCI China
27/06/2016
89,65 MSCI China
26/06/2016
89,47 MSCI China
25/06/2016
89,47 MSCI China
24/06/2016
89,47 MSCI China
23/06/2016
89,21 MSCI China
22/06/2016
89,86 MSCI China
21/06/2016
88,67 MSCI China
20/06/2016
87,84 MSCI China
19/06/2016
87,14 MSCI China
18/06/2016
87,14 MSCI China
17/06/2016
87,14 MSCI China
16/06/2016
87,61 MSCI China
15/06/2016
88,40 MSCI China
14/06/2016
87,88 MSCI China
13/06/2016
87,67 MSCI China
12/06/2016
89,16 MSCI China
11/06/2016
89,16 MSCI China
10/06/2016
89,16 MSCI China
09/06/2016
90,59 MSCI China
08/06/2016
90,34 MSCI China
07/06/2016
90,89 MSCI China
06/06/2016
89,68 MSCI China
05/06/2016
90,45 MSCI China
04/06/2016
90,45 MSCI China
03/06/2016
90,45 MSCI China
02/06/2016
90,18 MSCI China
01/06/2016
89,99 MSCI China
31/05/2016
90,91 MSCI China
30/05/2016
90,22 MSCI China
29/05/2016
89,69 MSCI China
28/05/2016
89,69 MSCI China
27/05/2016
89,69 MSCI China
26/05/2016
88,40 MSCI China
25/05/2016
88,43 MSCI China
24/05/2016
86,68 MSCI China
23/05/2016
86,06 MSCI China
22/05/2016
85,93 MSCI China
21/05/2016
85,93 MSCI China
20/05/2016
85,93 MSCI China
19/05/2016
85,48 MSCI China
18/05/2016
85,82 MSCI China
17/05/2016
86,65 MSCI China
16/05/2016
85,56 MSCI China
15/05/2016
84,39 MSCI China
14/05/2016
84,39 MSCI China
13/05/2016
84,39 MSCI China
12/05/2016
85,02 MSCI China
11/05/2016
85,37 MSCI China
10/05/2016
85,91 MSCI China
09/05/2016
85,46 MSCI China
08/05/2016
85,48 MSCI China
07/05/2016
85,48 MSCI China
06/05/2016
85,48 MSCI China
05/05/2016
86,65 MSCI China
04/05/2016
86,67 MSCI China
03/05/2016
86,48 MSCI China
02/05/2016
88,64 MSCI China
01/05/2016
89,60 MSCI China
30/04/2016
89,60 MSCI China
29/04/2016
89,60 MSCI China
28/04/2016
90,93 MSCI China
27/04/2016
91,30 MSCI China
26/04/2016
91,65 MSCI China
25/04/2016
91,70 MSCI China
24/04/2016
92,86 MSCI China
23/04/2016
92,86 MSCI China
22/04/2016
92,86 MSCI China
21/04/2016
93,05 MSCI China
20/04/2016
91,66 MSCI China
19/04/2016
93,15 MSCI China
18/04/2016
92,59 MSCI China
17/04/2016
93,49 MSCI China
16/04/2016
93,49 MSCI China
15/04/2016
93,49 MSCI China
14/04/2016
93,87 MSCI China
13/04/2016
93,11 MSCI China
12/04/2016
89,41 MSCI China
11/04/2016
89,08 MSCI China
10/04/2016
88,60 MSCI China
09/04/2016
88,60 MSCI China
08/04/2016
88,60 MSCI China
07/04/2016
88,29 MSCI China
06/04/2016
88,27 MSCI China
05/04/2016
87,68 MSCI China
04/04/2016
88,88 MSCI China
03/04/2016
88,49 MSCI China
02/04/2016
88,49 MSCI China
01/04/2016
88,49 MSCI China
31/03/2016
89,92 MSCI China
30/03/2016
90,09 MSCI China
29/03/2016
89,28 MSCI China
28/03/2016
89,38 MSCI China
27/03/2016
89,39 MSCI China
26/03/2016
89,39 MSCI China
25/03/2016
89,39 MSCI China
24/03/2016
89,39 MSCI China
23/03/2016
90,38 MSCI China
22/03/2016
90,47 MSCI China
21/03/2016
90,09 MSCI China
20/03/2016
89,62 MSCI China
19/03/2016
89,62 MSCI China
18/03/2016
89,62 MSCI China
17/03/2016
88,03 MSCI China
16/03/2016
88,51 MSCI China
15/03/2016
88,36 MSCI China
14/03/2016
89,32 MSCI China
13/03/2016
88,41 MSCI China
12/03/2016
88,41 MSCI China
11/03/2016
88,41 MSCI China
10/03/2016
88,65 MSCI China
09/03/2016
87,98 MSCI China
08/03/2016
87,96 MSCI China
07/03/2016
89,52 MSCI China
06/03/2016
89,01 MSCI China
05/03/2016
89,01 MSCI China
04/03/2016
89,01 MSCI China
03/03/2016
88,15 MSCI China
02/03/2016
88,58 MSCI China
01/03/2016
85,92 MSCI China
29/02/2016
84,02 MSCI China
28/02/2016
84,24 MSCI China
27/02/2016
84,24 MSCI China
26/02/2016
84,24 MSCI China
25/02/2016
82,19 MSCI China
24/02/2016
84,32 MSCI China
23/02/2016
85,00 MSCI China
22/02/2016
85,43 MSCI China
21/02/2016
84,00 MSCI China
20/02/2016
84,00 MSCI China
19/02/2016
84,00 MSCI China
18/02/2016
84,14 MSCI China
17/02/2016
81,69 MSCI China
16/02/2016
82,09 MSCI China
15/02/2016
80,25 MSCI China
14/02/2016
76,85 MSCI China
13/02/2016
76,85 MSCI China
12/02/2016
76,85 MSCI China
11/02/2016
77,16 MSCI China
10/02/2016
81,14 MSCI China
09/02/2016
81,13 MSCI China
08/02/2016
82,27 MSCI China
07/02/2016
81,69 MSCI China
06/02/2016
81,69 MSCI China
05/02/2016
81,69 MSCI China
04/02/2016
81,66 MSCI China
03/02/2016
82,64 MSCI China
02/02/2016
84,76 MSCI China
01/02/2016
85,94 MSCI China
31/01/2016
85,95 MSCI China
30/01/2016
85,95 MSCI China
29/01/2016
85,95 MSCI China
28/01/2016
83,88 MSCI China
27/01/2016
83,65 MSCI China
26/01/2016
83,66 MSCI China
25/01/2016
86,19 MSCI China
24/01/2016
85,16 MSCI China
23/01/2016
85,16 MSCI China
22/01/2016
85,16 MSCI China
21/01/2016
81,61 MSCI China
20/01/2016
82,92 MSCI China
19/01/2016
86,49 MSCI China
18/01/2016
84,21 MSCI China
17/01/2016
84,87 MSCI China
16/01/2016
84,87 MSCI China
15/01/2016
84,87 MSCI China
14/01/2016
87,08 MSCI China
13/01/2016
88,04 MSCI China
12/01/2016
87,51 MSCI China
11/01/2016
87,55 MSCI China
10/01/2016
90,79 MSCI China
09/01/2016
90,79 MSCI China
08/01/2016
90,79 MSCI China
07/01/2016
90,23 MSCI China
06/01/2016
95,32 MSCI China
05/01/2016
96,04 MSCI China
04/01/2016
95,22 MSCI China
03/01/2016
98,77 MSCI China
02/01/2016
98,77 MSCI China
01/01/2016
98,77 MSCI China
31/12/2015
98,77 MSCI China
30/12/2015
98,16 MSCI China
29/12/2015
98,86 MSCI China
28/12/2015
98,51 MSCI China
27/12/2015
99,80 MSCI China
26/12/2015
99,80 MSCI China
25/12/2015
99,80 MSCI China
24/12/2015
99,79 MSCI China
23/12/2015
99,79 MSCI China
22/12/2015
98,35 MSCI China
21/12/2015
98,93 MSCI China
20/12/2015
98,70 MSCI China
19/12/2015
98,70 MSCI China
18/12/2015
98,70 MSCI China
17/12/2015
99,35 MSCI China
16/12/2015
97,94 MSCI China
15/12/2015
95,59 MSCI China
14/12/2015
95,15 MSCI China
13/12/2015
95,83 MSCI China
12/12/2015
95,83 MSCI China
11/12/2015
95,83 MSCI China
10/12/2015
97,61 MSCI China
09/12/2015
98,33 MSCI China
08/12/2015
99,58 MSCI China
07/12/2015
101,39 MSCI China
06/12/2015
100,70 MSCI China
05/12/2015
100,70 MSCI China
04/12/2015
100,70 MSCI China
03/12/2015
103,70 MSCI China
02/12/2015
104,81 MSCI China
01/12/2015
104,30 MSCI China
30/11/2015
102,99 MSCI China
29/11/2015
103,27 MSCI China
28/11/2015
103,27 MSCI China
27/11/2015
103,27 MSCI China
26/11/2015
105,28 MSCI China
25/11/2015
105,86 MSCI China
24/11/2015
105,53 MSCI China
23/11/2015
106,10 MSCI China
22/11/2015
105,96 MSCI China
21/11/2015
105,96 MSCI China
20/11/2015
105,96 MSCI China
19/11/2015
104,91 MSCI China
18/11/2015
103,70 MSCI China
17/11/2015
103,70 MSCI China
16/11/2015
102,16 MSCI China
15/11/2015
103,65 MSCI China
14/11/2015
103,65 MSCI China
13/11/2015
103,65 MSCI China
12/11/2015
106,18 MSCI China
11/11/2015
104,21 MSCI China
10/11/2015
104,63 MSCI China
09/11/2015
105,71 MSCI China
08/11/2015
105,75 MSCI China
07/11/2015
105,75 MSCI China
06/11/2015
105,75 MSCI China
05/11/2015
105,98 MSCI China
04/11/2015
105,31 MSCI China
03/11/2015
102,44 MSCI China
02/11/2015
101,17 MSCI China
01/11/2015
102,35 MSCI China
31/10/2015
102,35 MSCI China
30/10/2015
102,35 MSCI China
29/10/2015
103,52 MSCI China
28/10/2015
102,97 MSCI China
27/10/2015
104,38 MSCI China
26/10/2015
105,05 MSCI China
25/10/2015
104,27 MSCI China
24/10/2015
104,27 MSCI China
23/10/2015
104,27 MSCI China
22/10/2015
100,91 MSCI China
21/10/2015
101,28 MSCI China
20/10/2015
101,13 MSCI China
19/10/2015
101,76 MSCI China
18/10/2015
101,08 MSCI China
17/10/2015
101,08 MSCI China
16/10/2015
101,08 MSCI China
15/10/2015
99,85 MSCI China
14/10/2015
98,08 MSCI China
13/10/2015
99,40 MSCI China
12/10/2015
100,08 MSCI China
11/10/2015
98,72 MSCI China
10/10/2015
98,72 MSCI China
09/10/2015
98,72 MSCI China
08/10/2015
98,92 MSCI China
07/10/2015
100,10 MSCI China
06/10/2015
96,74 MSCI China
05/10/2015
96,64 MSCI China
04/10/2015
95,76 MSCI China
03/10/2015
95,76 MSCI China
02/10/2015
95,76 MSCI China
01/10/2015
92,68 MSCI China
30/09/2015
92,27 MSCI China
29/09/2015
90,45 MSCI China
28/09/2015
93,55 MSCI China
27/09/2015
93,71 MSCI China
26/09/2015
93,71 MSCI China
25/09/2015
93,71 MSCI China
24/09/2015
92,77 MSCI China
23/09/2015
94,08 MSCI China
22/09/2015
96,51 MSCI China
21/09/2015
95,63 MSCI China
20/09/2015
94,98 MSCI China
19/09/2015
94,98 MSCI China
18/09/2015
94,98 MSCI China
17/09/2015
95,10 MSCI China
16/09/2015
95,71 MSCI China
15/09/2015
92,76 MSCI China
14/09/2015
93,16 MSCI China
13/09/2015
93,42 MSCI China
12/09/2015
93,42 MSCI China
11/09/2015
93,42 MSCI China
10/09/2015
94,46 MSCI China
09/09/2015
96,77 MSCI China
08/09/2015
92,77 MSCI China
07/09/2015
89,63 MSCI China
06/09/2015
90,31 MSCI China
05/09/2015
90,31 MSCI China
04/09/2015
90,31 MSCI China
03/09/2015
90,08 MSCI China
02/09/2015
89,89 MSCI China
01/09/2015
91,10 MSCI China
31/08/2015
93,99 MSCI China
30/08/2015
94,24 MSCI China
29/08/2015
94,24 MSCI China
28/08/2015
94,24 MSCI China
27/08/2015
94,74 MSCI China
26/08/2015
89,29 MSCI China
25/08/2015
89,37 MSCI China
24/08/2015
91,09 MSCI China
23/08/2015
96,98 MSCI China
22/08/2015
96,98 MSCI China
21/08/2015
96,98 MSCI China
20/08/2015
99,71 MSCI China
19/08/2015
103,28 MSCI China
18/08/2015
104,18 MSCI China
17/08/2015
105,55 MSCI China
16/08/2015
105,50 MSCI China
15/08/2015
105,50 MSCI China
14/08/2015
105,50 MSCI China
13/08/2015
106,20 MSCI China
12/08/2015
105,03 MSCI China
11/08/2015
108,55 MSCI China
10/08/2015
109,79 MSCI China
09/08/2015
109,04 MSCI China
08/08/2015
109,04 MSCI China
07/08/2015
109,04 MSCI China
06/08/2015
108,56 MSCI China
05/08/2015
109,09 MSCI China
04/08/2015
107,65 MSCI China
03/08/2015
107,63 MSCI China
02/08/2015
108,83 MSCI China
01/08/2015
108,83 MSCI China
31/07/2015
108,83 MSCI China
30/07/2015
108,49 MSCI China
29/07/2015
108,38 MSCI China
28/07/2015
107,68 MSCI China
27/07/2015
107,43 MSCI China
26/07/2015
113,42 MSCI China
25/07/2015
113,42 MSCI China
24/07/2015
113,42 MSCI China
23/07/2015
114,22 MSCI China
22/07/2015
114,48 MSCI China
21/07/2015
116,29 MSCI China
20/07/2015
115,20 MSCI China
19/07/2015
115,05 MSCI China
18/07/2015
115,05 MSCI China
17/07/2015
115,05 MSCI China
16/07/2015
113,81 MSCI China
15/07/2015
111,54 MSCI China
14/07/2015
112,69 MSCI China
13/07/2015
113,46 MSCI China
12/07/2015
110,64 MSCI China
11/07/2015
110,64 MSCI China
10/07/2015
110,64 MSCI China
09/07/2015
108,31 MSCI China
08/07/2015
103,02 MSCI China
07/07/2015
110,21 MSCI China
06/07/2015
113,73 MSCI China
05/07/2015
117,63 MSCI China
04/07/2015
117,63 MSCI China
03/07/2015
117,63 MSCI China
02/07/2015
119,91 MSCI China
01/07/2015
120,49 MSCI China
30/06/2015
119,54 MSCI China
29/06/2015
118,07 MSCI China
28/06/2015
120,64 MSCI China
27/06/2015
120,64 MSCI China
26/06/2015
120,64 MSCI China
25/06/2015
123,57 MSCI China
24/06/2015
124,81 MSCI China
23/06/2015
123,96 MSCI China
22/06/2015
119,96 MSCI China
21/06/2015
118,82 MSCI China
20/06/2015
118,82 MSCI China
19/06/2015
118,82 MSCI China
18/06/2015
118,28 MSCI China
17/06/2015
120,35 MSCI China
16/06/2015
119,73 MSCI China
15/06/2015
122,35 MSCI China
14/06/2015
124,88 MSCI China
13/06/2015
124,88 MSCI China
12/06/2015
124,88 MSCI China
11/06/2015
122,56 MSCI China
10/06/2015
121,10 MSCI China
09/06/2015
123,07 MSCI China
08/06/2015
126,50 MSCI China
07/06/2015
125,35 MSCI China
06/06/2015
125,35 MSCI China
05/06/2015
125,35 MSCI China
04/06/2015
125,61 MSCI China
03/06/2015
127,79 MSCI China
02/06/2015
129,14 MSCI China
01/06/2015
131,02 MSCI China
31/05/2015
129,19 MSCI China
30/05/2015
129,19 MSCI China
29/05/2015
129,19 MSCI China
28/05/2015
130,74 MSCI China
27/05/2015
134,89 MSCI China
26/05/2015
134,84 MSCI China
25/05/2015
131,93 MSCI China
24/05/2015
129,75 MSCI China
23/05/2015
129,75 MSCI China
22/05/2015
129,75 MSCI China
21/05/2015
127,94 MSCI China
20/05/2015
129,01 MSCI China
19/05/2015
129,22 MSCI China
18/05/2015
125,49 MSCI China
17/05/2015
127,03 MSCI China
16/05/2015
127,03 MSCI China
15/05/2015
127,03 MSCI China
14/05/2015
124,29 MSCI China
13/05/2015
126,53 MSCI China
12/05/2015
126,95 MSCI China
11/05/2015
129,72 MSCI China
10/05/2015
127,37 MSCI China
09/05/2015
127,37 MSCI China
08/05/2015
127,37 MSCI China
07/05/2015
124,12 MSCI China
06/05/2015
127,59 MSCI China
05/05/2015
130,13 MSCI China
04/05/2015
132,13 MSCI China
03/05/2015
131,23 MSCI China
02/05/2015
131,23 MSCI China
01/05/2015
131,23 MSCI China
30/04/2015
131,22 MSCI China
29/04/2015
135,27 MSCI China
28/04/2015
137,05 MSCI China
27/04/2015
138,66 MSCI China
26/04/2015
136,75 MSCI China
25/04/2015
136,75 MSCI China
24/04/2015
136,75 MSCI China
23/04/2015
137,32 MSCI China
22/04/2015
138,39 MSCI China
21/04/2015
137,15 MSCI China
20/04/2015
132,86 MSCI China
19/04/2015
135,45 MSCI China
18/04/2015
135,45 MSCI China
17/04/2015
135,45 MSCI China
16/04/2015
137,28 MSCI China
15/04/2015
137,19 MSCI China
14/04/2015
136,42 MSCI China
13/04/2015
140,27 MSCI China
12/04/2015
135,03 MSCI China
11/04/2015
135,03 MSCI China
10/04/2015
135,03 MSCI China
09/04/2015
130,81 MSCI China
08/04/2015
126,52 MSCI China
07/04/2015
119,50 MSCI China
06/04/2015
119,67 MSCI China
05/04/2015
119,67 MSCI China
04/04/2015
119,67 MSCI China
03/04/2015
119,67 MSCI China
02/04/2015
119,67 MSCI China
01/04/2015
118,85 MSCI China
31/03/2015
117,23 MSCI China
30/03/2015
115,62 MSCI China
29/03/2015
112,47 MSCI China
28/03/2015
112,47 MSCI China
27/03/2015
112,47 MSCI China
26/03/2015
111,19 MSCI China
25/03/2015
111,49 MSCI China
24/03/2015
111,91 MSCI China
23/03/2015
113,08 MSCI China
22/03/2015
113,91 MSCI China
21/03/2015
113,91 MSCI China
20/03/2015
113,91 MSCI China
19/03/2015
115,20 MSCI China
18/03/2015
114,84 MSCI China
17/03/2015
113,08 MSCI China
16/03/2015
113,80 MSCI China
15/03/2015
112,57 MSCI China
14/03/2015
112,57 MSCI China
13/03/2015
112,57 MSCI China
12/03/2015
111,48 MSCI China
11/03/2015
110,99 MSCI China
10/03/2015
110,23 MSCI China
09/03/2015
110,49 MSCI China
08/03/2015
109,35 MSCI China
07/03/2015
109,35 MSCI China
06/03/2015
109,35 MSCI China
05/03/2015
108,33 MSCI China
04/03/2015
108,22 MSCI China
03/03/2015
108,93 MSCI China
02/03/2015
110,04 MSCI China
01/03/2015
109,58 MSCI China
28/02/2015
109,58 MSCI China
27/02/2015
109,58 MSCI China
26/02/2015
109,27 MSCI China
25/02/2015
107,89 MSCI China
24/02/2015
107,85 MSCI China
23/02/2015
107,99 MSCI China
22/02/2015
107,87 MSCI China
21/02/2015
107,87 MSCI China
20/02/2015
107,87 MSCI China
19/02/2015
107,05 MSCI China
18/02/2015
107,17 MSCI China
17/02/2015
106,58 MSCI China
16/02/2015
106,33 MSCI China
15/02/2015
106,59 MSCI China
14/02/2015
106,59 MSCI China
13/02/2015
106,59 MSCI China
12/02/2015
105,97 MSCI China
11/02/2015
104,98 MSCI China
10/02/2015
105,72 MSCI China
09/02/2015
105,65 MSCI China
08/02/2015
104,85 MSCI China
07/02/2015
104,85 MSCI China
06/02/2015
104,85 MSCI China
05/02/2015
106,02 MSCI China
04/02/2015
105,24 MSCI China
03/02/2015
105,46 MSCI China
02/02/2015
105,02 MSCI China
01/02/2015
105,53 MSCI China
31/01/2015
105,53 MSCI China
30/01/2015
105,53 MSCI China
29/01/2015
106,00 MSCI China
28/01/2015
107,09 MSCI China
27/01/2015
107,52 MSCI China
26/01/2015
109,27 MSCI China
25/01/2015
109,73 MSCI China
24/01/2015
109,73 MSCI China
23/01/2015
109,73 MSCI China
22/01/2015
104,39 MSCI China
21/01/2015
104,28 MSCI China
20/01/2015
101,87 MSCI China
19/01/2015
100,00 Act. Chine
19/01/2018
140,41 Act. Chine
18/01/2018
139,56 Act. Chine
17/01/2018
138,88 Act. Chine
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138,81 Act. Chine
15/01/2018
136,66 Act. Chine
14/01/2018
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12/01/2018
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11/01/2018
138,37 Act. Chine
10/01/2018
138,94 Act. Chine
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08/01/2018
138,47 Act. Chine
07/01/2018
136,81 Act. Chine
06/01/2018
136,81 Act. Chine
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136,81 Act. Chine
04/01/2018
136,23 Act. Chine
03/01/2018
135,78 Act. Chine
02/01/2018
134,31 Act. Chine
01/01/2018
132,22 Act. Chine
31/12/2017
132,22 Act. Chine
30/12/2017
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29/12/2017
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28/12/2017
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27/12/2017
131,77 Act. Chine
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25/12/2017
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24/12/2017
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20/12/2017
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131,48 Act. Chine
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131,99 Act. Chine
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130,79 Act. Chine
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131,48 Act. Chine
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130,22 Act. Chine
08/12/2017
130,22 Act. Chine
07/12/2017
127,80 Act. Chine
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127,32 Act. Chine
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129,09 Act. Chine
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129,93 Act. Chine
03/12/2017
129,42 Act. Chine
02/12/2017
129,42 Act. Chine
01/12/2017
129,42 Act. Chine
30/11/2017
130,18 Act. Chine
29/11/2017
132,61 Act. Chine
28/11/2017
132,91 Act. Chine
27/11/2017
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26/11/2017
134,25 Act. Chine
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24/11/2017
134,25 Act. Chine
23/11/2017
134,74 Act. Chine
22/11/2017
137,54 Act. Chine
21/11/2017
137,80 Act. Chine
20/11/2017
134,96 Act. Chine
19/11/2017
134,03 Act. Chine
18/11/2017
134,03 Act. Chine
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133,61 Act. Chine
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131,67 Act. Chine
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133,81 Act. Chine
13/11/2017
135,69 Act. Chine
12/11/2017
135,48 Act. Chine
11/11/2017
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10/11/2017
135,48 Act. Chine
09/11/2017
135,35 Act. Chine
08/11/2017
134,91 Act. Chine
07/11/2017
135,25 Act. Chine
06/11/2017
133,72 Act. Chine
05/11/2017
132,31 Act. Chine
04/11/2017
132,31 Act. Chine
03/11/2017
132,31 Act. Chine
02/11/2017
132,11 Act. Chine
01/11/2017
132,08 Act. Chine
31/10/2017
131,39 Act. Chine
30/10/2017
131,02 Act. Chine
29/10/2017
131,42 Act. Chine
28/10/2017
131,42 Act. Chine
27/10/2017
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26/10/2017
129,48 Act. Chine
25/10/2017
129,41 Act. Chine
24/10/2017
129,27 Act. Chine
23/10/2017
129,81 Act. Chine
22/10/2017
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21/10/2017
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20/10/2017
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19/10/2017
128,30 Act. Chine
18/10/2017
130,44 Act. Chine
17/10/2017
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16/10/2017
129,99 Act. Chine
15/10/2017
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14/10/2017
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13/10/2017
129,21 Act. Chine
12/10/2017
128,73 Act. Chine
11/10/2017
128,59 Act. Chine
10/10/2017
128,88 Act. Chine
09/10/2017
128,54 Act. Chine
08/10/2017
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07/10/2017
128,57 Act. Chine
06/10/2017
128,57 Act. Chine
05/10/2017
127,88 Act. Chine
04/10/2017
127,53 Act. Chine
03/10/2017
127,10 Act. Chine
02/10/2017
124,91 Act. Chine
01/10/2017
124,23 Act. Chine
30/09/2017
124,23 Act. Chine
29/09/2017
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28/09/2017
123,87 Act. Chine
27/09/2017
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26/09/2017
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25/09/2017
123,40 Act. Chine
24/09/2017
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23/09/2017
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22/09/2017
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21/09/2017
125,78 Act. Chine
20/09/2017
125,15 Act. Chine
19/09/2017
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18/09/2017
125,28 Act. Chine
17/09/2017
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16/09/2017
124,12 Act. Chine
15/09/2017
124,12 Act. Chine
14/09/2017
124,79 Act. Chine
13/09/2017
124,35 Act. Chine
12/09/2017
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11/09/2017
123,07 Act. Chine
10/09/2017
122,07 Act. Chine
09/09/2017
122,07 Act. Chine
08/09/2017
122,07 Act. Chine
07/09/2017
122,24 Act. Chine
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122,53 Act. Chine
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123,09 Act. Chine
04/09/2017
122,93 Act. Chine
03/09/2017
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02/09/2017
123,09 Act. Chine
01/09/2017
123,09 Act. Chine
31/08/2017
123,30 Act. Chine
30/08/2017
122,45 Act. Chine
29/08/2017
120,48 Act. Chine
28/08/2017
121,83 Act. Chine
27/08/2017
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26/08/2017
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25/08/2017
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24/08/2017
122,17 Act. Chine
23/08/2017
121,77 Act. Chine
22/08/2017
121,81 Act. Chine
21/08/2017
120,64 Act. Chine
20/08/2017
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19/08/2017
120,19 Act. Chine
18/08/2017
120,19 Act. Chine
17/08/2017
120,99 Act. Chine
16/08/2017
120,76 Act. Chine
15/08/2017
119,49 Act. Chine
14/08/2017
119,25 Act. Chine
13/08/2017
117,74 Act. Chine
12/08/2017
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11/08/2017
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10/08/2017
120,47 Act. Chine
09/08/2017
121,66 Act. Chine
08/08/2017
121,23 Act. Chine
07/08/2017
120,33 Act. Chine
06/08/2017
119,09 Act. Chine
05/08/2017
119,09 Act. Chine
04/08/2017
119,09 Act. Chine
03/08/2017
118,57 Act. Chine
02/08/2017
119,49 Act. Chine
01/08/2017
120,00 Act. Chine
31/07/2017
119,97 Act. Chine
30/07/2017
119,17 Act. Chine
29/07/2017
119,17 Act. Chine
28/07/2017
119,17 Act. Chine
27/07/2017
120,09 Act. Chine
26/07/2017
119,80 Act. Chine
25/07/2017
119,41 Act. Chine
24/07/2017
119,97 Act. Chine
23/07/2017
119,26 Act. Chine
22/07/2017
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21/07/2017
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20/07/2017
120,81 Act. Chine
19/07/2017
120,91 Act. Chine
18/07/2017
119,12 Act. Chine
17/07/2017
119,76 Act. Chine
16/07/2017
119,99 Act. Chine
15/07/2017
119,99 Act. Chine
14/07/2017
119,99 Act. Chine
13/07/2017
119,70 Act. Chine
12/07/2017
118,06 Act. Chine
11/07/2017
117,59 Act. Chine
10/07/2017
116,24 Act. Chine
09/07/2017
115,86 Act. Chine
08/07/2017
115,86 Act. Chine
07/07/2017
115,86 Act. Chine
06/07/2017
116,54 Act. Chine
05/07/2017
117,11 Act. Chine
04/07/2017
116,07 Act. Chine
03/07/2017
117,09 Act. Chine
02/07/2017
116,62 Act. Chine
01/07/2017
116,62 Act. Chine
30/06/2017
116,62 Act. Chine
29/06/2017
116,97 Act. Chine
28/06/2017
116,84 Act. Chine
27/06/2017
118,56 Act. Chine
26/06/2017
119,57 Act. Chine
25/06/2017
118,54 Act. Chine
24/06/2017
118,54 Act. Chine
23/06/2017
118,54 Act. Chine
22/06/2017
118,51 Act. Chine
21/06/2017
118,23 Act. Chine
20/06/2017
117,95 Act. Chine
19/06/2017
117,57 Act. Chine
18/06/2017
116,32 Act. Chine
17/06/2017
116,32 Act. Chine
16/06/2017
116,32 Act. Chine
15/06/2017
116,45 Act. Chine
14/06/2017
117,09 Act. Chine
13/06/2017
117,60 Act. Chine
12/06/2017
117,23 Act. Chine
11/06/2017
118,92 Act. Chine
10/06/2017
118,92 Act. Chine
09/06/2017
118,92 Act. Chine
08/06/2017
118,42 Act. Chine
07/06/2017
117,11 Act. Chine
06/06/2017
116,18 Act. Chine
05/06/2017
116,04 Act. Chine
04/06/2017
116,14 Act. Chine
03/06/2017
116,14 Act. Chine
02/06/2017
116,14 Act. Chine
01/06/2017
115,94 Act. Chine
31/05/2017
115,40 Act. Chine
30/05/2017
115,93 Act. Chine
29/05/2017
115,91 Act. Chine
28/05/2017
115,69 Act. Chine
27/05/2017
115,69 Act. Chine
26/05/2017
115,69 Act. Chine
25/05/2017
115,08 Act. Chine
24/05/2017
114,54 Act. Chine
23/05/2017
114,34 Act. Chine
22/05/2017
114,05 Act. Chine
21/05/2017
113,56 Act. Chine
20/05/2017
113,56 Act. Chine
19/05/2017
113,56 Act. Chine
18/05/2017
113,33 Act. Chine
17/05/2017
114,30 Act. Chine
16/05/2017
115,22 Act. Chine
15/05/2017
115,50 Act. Chine
14/05/2017
115,47 Act. Chine
13/05/2017
115,47 Act. Chine
12/05/2017
115,47 Act. Chine
11/05/2017
115,33 Act. Chine
10/05/2017
114,91 Act. Chine
09/05/2017
114,18 Act. Chine
08/05/2017
112,48 Act. Chine
07/05/2017
111,95 Act. Chine
06/05/2017
111,95 Act. Chine
05/05/2017
111,95 Act. Chine
04/05/2017
113,18 Act. Chine
03/05/2017
114,07 Act. Chine
02/05/2017
114,26 Act. Chine
01/05/2017
114,02 Act. Chine
30/04/2017
114,01 Act. Chine
29/04/2017
114,01 Act. Chine
28/04/2017
114,01 Act. Chine
27/04/2017
114,61 Act. Chine
26/04/2017
114,70 Act. Chine
25/04/2017
114,22 Act. Chine
24/04/2017
113,44 Act. Chine
23/04/2017
114,93 Act. Chine
22/04/2017
114,93 Act. Chine
21/04/2017
114,93 Act. Chine
20/04/2017
114,30 Act. Chine
19/04/2017
113,68 Act. Chine
18/04/2017
114,20 Act. Chine
17/04/2017
115,87 Act. Chine
16/04/2017
115,88 Act. Chine
15/04/2017
115,88 Act. Chine
14/04/2017
115,88 Act. Chine
13/04/2017
115,97 Act. Chine
12/04/2017
116,14 Act. Chine
11/04/2017
115,67 Act. Chine
10/04/2017
116,43 Act. Chine
09/04/2017
116,21 Act. Chine
08/04/2017
116,21 Act. Chine
07/04/2017
116,21 Act. Chine
06/04/2017
115,78 Act. Chine
05/04/2017
116,21 Act. Chine
04/04/2017
115,42 Act. Chine
03/04/2017
115,33 Act. Chine
02/04/2017
114,69 Act. Chine
01/04/2017
114,69 Act. Chine
31/03/2017
114,69 Act. Chine
30/03/2017
114,44 Act. Chine
29/03/2017
114,82 Act. Chine
28/03/2017
113,79 Act. Chine
27/03/2017
113,16 Act. Chine
26/03/2017
114,62 Act. Chine
25/03/2017
114,62 Act. Chine
24/03/2017
114,62 Act. Chine
23/03/2017
114,57 Act. Chine
22/03/2017
114,08 Act. Chine
21/03/2017
115,07 Act. Chine
20/03/2017
115,38 Act. Chine
19/03/2017
114,83 Act. Chine
18/03/2017
114,83 Act. Chine
17/03/2017
114,83 Act. Chine
16/03/2017
114,93 Act. Chine
15/03/2017
114,23 Act. Chine
14/03/2017
114,02 Act. Chine
13/03/2017
113,60 Act. Chine
12/03/2017
112,54 Act. Chine
11/03/2017
112,54 Act. Chine
10/03/2017
112,54 Act. Chine
09/03/2017
113,04 Act. Chine
08/03/2017
114,24 Act. Chine
07/03/2017
113,72 Act. Chine
06/03/2017
113,17 Act. Chine
05/03/2017
113,09 Act. Chine
04/03/2017
113,09 Act. Chine
03/03/2017
113,09 Act. Chine
02/03/2017
114,08 Act. Chine
01/03/2017
114,25 Act. Chine
28/02/2017
113,34 Act. Chine
27/02/2017
113,72 Act. Chine
26/02/2017
114,19 Act. Chine
25/02/2017
114,19 Act. Chine
24/02/2017
114,19 Act. Chine
23/02/2017
115,34 Act. Chine
22/02/2017
116,09 Act. Chine
21/02/2017
114,81 Act. Chine
20/02/2017
114,02 Act. Chine
19/02/2017
113,12 Act. Chine
18/02/2017
113,12 Act. Chine
17/02/2017
113,12 Act. Chine
16/02/2017
113,51 Act. Chine
15/02/2017
114,00 Act. Chine
14/02/2017
113,08 Act. Chine
13/02/2017
112,93 Act. Chine
12/02/2017
111,92 Act. Chine
11/02/2017
111,92 Act. Chine
10/02/2017
111,92 Act. Chine
09/02/2017
111,22 Act. Chine
08/02/2017
110,51 Act. Chine
07/02/2017
109,78 Act. Chine
06/02/2017
109,34 Act. Chine
05/02/2017
108,17 Act. Chine
04/02/2017
108,17 Act. Chine
03/02/2017
108,17 Act. Chine
02/02/2017
107,91 Act. Chine
01/02/2017
108,37 Act. Chine
31/01/2017
108,65 Act. Chine
30/01/2017
109,28 Act. Chine
29/01/2017
109,29 Act. Chine
28/01/2017
109,29 Act. Chine
27/01/2017
109,29 Act. Chine
26/01/2017
109,52 Act. Chine
25/01/2017
108,35 Act. Chine
24/01/2017
107,78 Act. Chine
23/01/2017
107,40 Act. Chine
22/01/2017
107,85 Act. Chine
21/01/2017
107,85 Act. Chine
20/01/2017
107,85 Act. Chine
19/01/2017
107,98 Act. Chine
18/01/2017
108,03 Act. Chine
17/01/2017
107,04 Act. Chine
16/01/2017
107,38 Act. Chine
15/01/2017
107,62 Act. Chine
14/01/2017
107,62 Act. Chine
13/01/2017
107,62 Act. Chine
12/01/2017
107,15 Act. Chine
11/01/2017
109,04 Act. Chine
10/01/2017
108,03 Act. Chine
09/01/2017
107,62 Act. Chine
08/01/2017
107,03 Act. Chine
07/01/2017
107,03 Act. Chine
06/01/2017
107,03 Act. Chine
05/01/2017
107,48 Act. Chine
04/01/2017
106,79 Act. Chine
03/01/2017
106,79 Act. Chine
02/01/2017
105,06 Act. Chine
01/01/2017
104,81 Act. Chine
31/12/2016
104,81 Act. Chine
30/12/2016
104,81 Act. Chine
29/12/2016
104,86 Act. Chine
28/12/2016
105,17 Act. Chine
27/12/2016
104,11 Act. Chine
26/12/2016
104,00 Act. Chine
25/12/2016
103,98 Act. Chine
24/12/2016
103,98 Act. Chine
23/12/2016
103,98 Act. Chine
22/12/2016
104,44 Act. Chine
21/12/2016
105,47 Act. Chine
20/12/2016
105,21 Act. Chine
19/12/2016
105,44 Act. Chine
18/12/2016
106,16 Act. Chine
17/12/2016
106,16 Act. Chine
16/12/2016
106,16 Act. Chine
15/12/2016
106,67 Act. Chine
14/12/2016
106,23 Act. Chine
13/12/2016
106,86 Act. Chine
12/12/2016
106,71 Act. Chine
11/12/2016
108,97 Act. Chine
10/12/2016
108,97 Act. Chine
09/12/2016
108,97 Act. Chine
08/12/2016
107,80 Act. Chine
07/12/2016
107,17 Act. Chine
06/12/2016
106,91 Act. Chine
05/12/2016
106,80 Act. Chine
04/12/2016
108,07 Act. Chine
03/12/2016
108,07 Act. Chine
02/12/2016
108,07 Act. Chine
01/12/2016
109,63 Act. Chine
30/11/2016
109,54 Act. Chine
29/11/2016
109,97 Act. Chine
28/11/2016
109,92 Act. Chine
27/11/2016
109,18 Act. Chine
26/11/2016
109,18 Act. Chine
25/11/2016
109,18 Act. Chine
24/11/2016
108,83 Act. Chine
23/11/2016
108,54 Act. Chine
22/11/2016
108,31 Act. Chine
21/11/2016
107,21 Act. Chine
20/11/2016
106,85 Act. Chine
19/11/2016
106,85 Act. Chine
18/11/2016
106,85 Act. Chine
17/11/2016
105,95 Act. Chine
16/11/2016
105,82 Act. Chine
15/11/2016
105,05 Act. Chine
14/11/2016
104,77 Act. Chine
13/11/2016
104,58 Act. Chine
12/11/2016
104,58 Act. Chine
11/11/2016
104,58 Act. Chine
10/11/2016
105,93 Act. Chine
09/11/2016
104,31 Act. Chine
08/11/2016
105,21 Act. Chine
07/11/2016
104,76 Act. Chine
06/11/2016
103,31 Act. Chine
05/11/2016
103,31 Act. Chine
04/11/2016
103,31 Act. Chine
03/11/2016
103,75 Act. Chine
02/11/2016
103,85 Act. Chine
01/11/2016
105,81 Act. Chine
31/10/2016
105,94 Act. Chine
30/10/2016
106,44 Act. Chine
29/10/2016
106,44 Act. Chine
28/10/2016
106,44 Act. Chine
27/10/2016
107,13 Act. Chine
26/10/2016
107,82 Act. Chine
25/10/2016
109,18 Act. Chine
24/10/2016
109,13 Act. Chine
23/10/2016
108,09 Act. Chine
22/10/2016
108,09 Act. Chine
21/10/2016
108,09 Act. Chine
20/10/2016
107,52 Act. Chine
19/10/2016
107,25 Act. Chine
18/10/2016
107,31 Act. Chine
17/10/2016
105,95 Act. Chine
16/10/2016
106,49 Act. Chine
15/10/2016
106,49 Act. Chine
14/10/2016
106,49 Act. Chine
13/10/2016
105,81 Act. Chine
12/10/2016
107,04 Act. Chine
11/10/2016
107,38 Act. Chine
10/10/2016
107,20 Act. Chine
09/10/2016
107,02 Act. Chine
08/10/2016
107,02 Act. Chine
07/10/2016
107,02 Act. Chine
06/10/2016
107,11 Act. Chine
05/10/2016
106,43 Act. Chine
04/10/2016
106,29 Act. Chine
03/10/2016
105,50 Act. Chine
02/10/2016
105,19 Act. Chine
01/10/2016
105,19 Act. Chine
30/09/2016
105,19 Act. Chine
29/09/2016
105,85 Act. Chine
28/09/2016
105,57 Act. Chine
27/09/2016
105,51 Act. Chine
26/09/2016
104,43 Act. Chine
25/09/2016
106,44 Act. Chine
24/09/2016
106,44 Act. Chine
23/09/2016
106,44 Act. Chine
22/09/2016
106,71 Act. Chine
21/09/2016
106,67 Act. Chine
20/09/2016
105,68 Act. Chine
19/09/2016
105,84 Act. Chine
18/09/2016
104,56 Act. Chine
17/09/2016
104,56 Act. Chine
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104,56 Act. Chine
15/09/2016
104,18 Act. Chine
14/09/2016
103,75 Act. Chine
13/09/2016
103,67 Act. Chine
12/09/2016
103,98 Act. Chine
11/09/2016
106,34 Act. Chine
10/09/2016
106,34 Act. Chine
09/09/2016
106,34 Act. Chine
08/09/2016
106,46 Act. Chine
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135,22 Act. Chine
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134,56 Act. Chine
14/04/2015
134,38 Act. Chine
13/04/2015
137,39 Act. Chine
12/04/2015
133,35 Act. Chine
11/04/2015
133,35 Act. Chine
10/04/2015
133,35 Act. Chine
09/04/2015
129,40 Act. Chine
08/04/2015
125,97 Act. Chine
07/04/2015
119,99 Act. Chine
06/04/2015
118,91 Act. Chine
05/04/2015
118,90 Act. Chine
04/04/2015
118,90 Act. Chine
03/04/2015
118,90 Act. Chine
02/04/2015
118,90 Act. Chine
01/04/2015
118,50 Act. Chine
31/03/2015
116,94 Act. Chine
30/03/2015
115,85 Act. Chine
29/03/2015
112,78 Act. Chine
28/03/2015
112,78 Act. Chine
27/03/2015
112,78 Act. Chine
26/03/2015
111,41 Act. Chine
25/03/2015
111,55 Act. Chine
24/03/2015
111,99 Act. Chine
23/03/2015
112,70 Act. Chine
22/03/2015
113,40 Act. Chine
21/03/2015
113,40 Act. Chine
20/03/2015
113,40 Act. Chine
19/03/2015
114,15 Act. Chine
18/03/2015
113,80 Act. Chine
17/03/2015
112,47 Act. Chine
16/03/2015
112,62 Act. Chine
15/03/2015
111,69 Act. Chine
14/03/2015
111,69 Act. Chine
13/03/2015
111,69 Act. Chine
12/03/2015
110,61 Act. Chine
11/03/2015
110,03 Act. Chine
10/03/2015
108,98 Act. Chine
09/03/2015
108,93 Act. Chine
08/03/2015
108,03 Act. Chine
07/03/2015
108,03 Act. Chine
06/03/2015
108,03 Act. Chine
05/03/2015
106,82 Act. Chine
04/03/2015
106,83 Act. Chine
03/03/2015
106,92 Act. Chine
02/03/2015
108,10 Act. Chine
01/03/2015
107,79 Act. Chine
28/02/2015
107,79 Act. Chine
27/02/2015
107,79 Act. Chine
26/02/2015
107,38 Act. Chine
25/02/2015
105,94 Act. Chine
24/02/2015
106,06 Act. Chine
23/02/2015
105,93 Act. Chine
22/02/2015
105,63 Act. Chine
21/02/2015
105,63 Act. Chine
20/02/2015
105,63 Act. Chine
19/02/2015
105,35 Act. Chine
18/02/2015
105,44 Act. Chine
17/02/2015
104,96 Act. Chine
16/02/2015
104,77 Act. Chine
15/02/2015
104,65 Act. Chine
14/02/2015
104,65 Act. Chine
13/02/2015
104,65 Act. Chine
12/02/2015
104,13 Act. Chine
11/02/2015
103,83 Act. Chine
10/02/2015
103,99 Act. Chine
09/02/2015
103,56 Act. Chine
08/02/2015
102,93 Act. Chine
07/02/2015
102,93 Act. Chine
06/02/2015
102,93 Act. Chine
05/02/2015
103,73 Act. Chine
04/02/2015
103,87 Act. Chine
03/02/2015
104,17 Act. Chine
02/02/2015
103,64 Act. Chine
01/02/2015
104,67 Act. Chine
31/01/2015
104,67 Act. Chine
30/01/2015
104,67 Act. Chine
29/01/2015
105,15 Act. Chine
28/01/2015
106,15 Act. Chine
27/01/2015
106,67 Act. Chine
26/01/2015
108,24 Act. Chine
25/01/2015
108,44 Act. Chine
24/01/2015
108,44 Act. Chine
23/01/2015
108,44 Act. Chine
22/01/2015
104,53 Act. Chine
21/01/2015
103,77 Act. Chine
20/01/2015
101,57 Act. Chine
19/01/2015
100,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/01/2018
132,67 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/01/2018
131,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/01/2018
130,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/01/2018
131,93 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/01/2018
128,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/01/2018
130,79 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/01/2018
130,79 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/01/2018
130,79 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/01/2018
130,38 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/01/2018
131,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/01/2018
132,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/01/2018
131,51 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/01/2018
129,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/01/2018
129,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/01/2018
129,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/01/2018
128,63 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/01/2018
128,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/01/2018
126,91 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/01/2018
123,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/12/2017
123,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/12/2017
123,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/12/2017
123,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/12/2017
124,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/12/2017
123,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/12/2017
124,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/12/2017
124,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/12/2017
124,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/12/2017
124,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/12/2017
124,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/12/2017
123,87 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/12/2017
122,40 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/12/2017
123,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/12/2017
122,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/12/2017
122,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/12/2017
122,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/12/2017
122,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/12/2017
122,93 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/12/2017
123,73 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/12/2017
122,06 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/12/2017
122,98 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/12/2017
122,01 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/12/2017
122,01 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/12/2017
122,01 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/12/2017
119,28 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/12/2017
118,58 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/12/2017
120,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/12/2017
122,07 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/12/2017
121,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/12/2017
121,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/12/2017
121,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/11/2017
122,08 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/11/2017
125,32 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/11/2017
125,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/11/2017
125,55 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/11/2017
126,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/11/2017
126,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/11/2017
126,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/11/2017
127,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/11/2017
129,70 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/11/2017
129,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/11/2017
127,14 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/11/2017
126,56 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/11/2017
126,56 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/11/2017
126,56 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/11/2017
125,58 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/11/2017
122,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/11/2017
125,48 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/11/2017
127,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/11/2017
126,98 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/11/2017
126,98 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/11/2017
126,98 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/11/2017
127,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/11/2017
126,76 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/11/2017
127,35 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/11/2017
125,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/11/2017
124,29 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/11/2017
124,29 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/11/2017
124,29 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/11/2017
123,83 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/11/2017
122,50 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/10/2017
122,50 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/10/2017
122,76 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/10/2017
122,69 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/10/2017
122,69 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/10/2017
122,69 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/10/2017
120,98 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/10/2017
121,67 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/10/2017
121,40 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/10/2017
122,26 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/10/2017
122,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/10/2017
122,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/10/2017
122,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/10/2017
120,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/10/2017
123,59 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/10/2017
124,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/10/2017
123,76 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/10/2017
122,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/10/2017
122,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/10/2017
122,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/10/2017
122,59 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/10/2017
122,11 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/10/2017
123,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/10/2017
123,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/10/2017
124,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/10/2017
124,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/10/2017
124,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/10/2017
122,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/10/2017
122,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/10/2017
122,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/10/2017
117,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/10/2017
117,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/09/2017
117,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/09/2017
117,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/09/2017
117,04 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/09/2017
118,95 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/09/2017
117,59 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/09/2017
116,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/09/2017
119,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/09/2017
119,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/09/2017
119,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/09/2017
120,56 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/09/2017
120,38 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/09/2017
119,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/09/2017
120,14 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/09/2017
118,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/09/2017
118,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/09/2017
118,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/09/2017
119,35 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/09/2017
118,96 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/09/2017
118,14 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/09/2017
117,04 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/09/2017
115,69 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/09/2017
115,69 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/09/2017
115,69 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/09/2017
115,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/09/2017
115,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/09/2017
116,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/09/2017
116,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/09/2017
117,11 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/09/2017
117,11 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/09/2017
117,11 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/08/2017
117,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/08/2017
116,62 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/08/2017
114,01 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/08/2017
115,06 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/08/2017
117,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/08/2017
117,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/08/2017
117,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/08/2017
117,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/08/2017
116,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/08/2017
116,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/08/2017
115,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/08/2017
114,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/08/2017
114,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/08/2017
114,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/08/2017
116,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/08/2017
116,56 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/08/2017
114,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/08/2017
114,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/08/2017
112,11 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/08/2017
112,11 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/08/2017
112,11 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/08/2017
116,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/08/2017
117,73 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/08/2017
117,51 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/08/2017
116,37 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/08/2017
115,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/08/2017
115,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/08/2017
115,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/08/2017
113,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/08/2017
114,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/08/2017
115,24 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/07/2017
115,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/07/2017
114,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/07/2017
114,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/07/2017
114,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/07/2017
116,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/07/2017
115,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/07/2017
114,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/07/2017
115,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/07/2017
113,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/07/2017
113,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/07/2017
113,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/07/2017
115,73 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/07/2017
116,35 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/07/2017
113,96 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/07/2017
115,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/07/2017
114,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/07/2017
114,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/07/2017
114,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/07/2017
114,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/07/2017
112,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/07/2017
111,81 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/07/2017
109,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/07/2017
109,56 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/07/2017
109,56 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/07/2017
109,56 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/07/2017
109,96 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/07/2017
110,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/07/2017
109,44 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/07/2017
110,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/07/2017
109,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/07/2017
109,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/06/2017
109,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/06/2017
110,49 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/06/2017
109,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/06/2017
112,19 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/06/2017
113,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/06/2017
112,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/06/2017
112,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/06/2017
112,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/06/2017
112,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/06/2017
111,91 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/06/2017
112,17 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/06/2017
111,91 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/06/2017
110,48 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/06/2017
110,48 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/06/2017
110,48 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/06/2017
110,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/06/2017
110,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/06/2017
111,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/06/2017
110,56 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/06/2017
113,95 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/06/2017
113,95 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/06/2017
113,95 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/06/2017
113,73 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/06/2017
111,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/06/2017
110,87 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/06/2017
110,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/06/2017
110,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/06/2017
110,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/06/2017
110,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/06/2017
110,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/05/2017
109,81 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/05/2017
111,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/05/2017
111,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/05/2017
111,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/05/2017
111,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/05/2017
111,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/05/2017
110,08 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/05/2017
110,08 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/05/2017
109,79 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/05/2017
109,79 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/05/2017
109,35 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/05/2017
109,35 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/05/2017
109,35 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/05/2017
108,35 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/05/2017
110,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/05/2017
111,06 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/05/2017
111,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/05/2017
110,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/05/2017
110,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/05/2017
110,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/05/2017
110,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/05/2017
110,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/05/2017
109,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/05/2017
107,76 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/05/2017
106,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/05/2017
106,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/05/2017
106,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/05/2017
107,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/05/2017
109,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/05/2017
109,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/05/2017
108,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/04/2017
108,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/04/2017
108,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/04/2017
108,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/04/2017
109,69 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/04/2017
109,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/04/2017
109,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/04/2017
108,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/04/2017
109,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/04/2017
109,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/04/2017
109,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/04/2017
108,81 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/04/2017
108,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/04/2017
108,38 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/04/2017
110,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/04/2017
110,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/04/2017
110,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/04/2017
110,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/04/2017
110,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/04/2017
110,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/04/2017
109,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/04/2017
110,96 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/04/2017
110,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/04/2017
110,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/04/2017
110,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/04/2017
110,13 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/04/2017
111,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/04/2017
110,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/04/2017
110,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/04/2017
109,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/04/2017
109,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/03/2017
109,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/03/2017
109,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/03/2017
109,33 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/03/2017
108,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/03/2017
107,49 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/03/2017
109,38 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/03/2017
109,38 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/03/2017
109,38 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/03/2017
109,42 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/03/2017
108,53 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/03/2017
109,99 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/03/2017
110,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/03/2017
109,63 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/03/2017
109,63 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/03/2017
109,63 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/03/2017
109,62 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/03/2017
108,28 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/03/2017
108,38 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/03/2017
108,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/03/2017
106,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/03/2017
106,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/03/2017
106,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/03/2017
106,63 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/03/2017
108,53 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/03/2017
107,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/03/2017
106,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/03/2017
107,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/03/2017
107,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/03/2017
107,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/03/2017
108,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/03/2017
108,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/02/2017
107,24 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/02/2017
107,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/02/2017
108,38 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/02/2017
108,38 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/02/2017
108,38 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/02/2017
109,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/02/2017
110,28 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/02/2017
108,38 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/02/2017
108,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/02/2017
107,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/02/2017
107,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/02/2017
107,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/02/2017
107,71 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/02/2017
107,91 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/02/2017
106,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/02/2017
107,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/02/2017
105,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/02/2017
105,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/02/2017
105,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/02/2017
105,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/02/2017
103,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/02/2017
103,32 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/02/2017
102,59 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/02/2017
101,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/02/2017
101,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/02/2017
101,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/02/2017
100,71 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/02/2017
101,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/01/2017
102,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/01/2017
102,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/01/2017
102,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/01/2017
102,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/01/2017
102,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/01/2017
103,32 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/01/2017
101,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/01/2017
101,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/01/2017
100,81 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/01/2017
101,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/01/2017
101,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/01/2017
101,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/01/2017
102,22 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/01/2017
101,67 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/01/2017
100,28 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/01/2017
100,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/01/2017
101,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/01/2017
101,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/01/2017
101,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/01/2017
100,79 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/01/2017
102,96 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/01/2017
101,07 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/01/2017
100,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/01/2017
100,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/01/2017
100,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/01/2017
100,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/01/2017
100,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/01/2017
99,48 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/01/2017
100,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/01/2017
98,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/01/2017
98,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/12/2016
98,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/12/2016
98,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/12/2016
98,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/12/2016
98,67 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/12/2016
96,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/12/2016
96,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/12/2016
96,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/12/2016
96,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/12/2016
96,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/12/2016
96,79 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/12/2016
98,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/12/2016
97,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/12/2016
97,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/12/2016
98,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/12/2016
98,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/12/2016
98,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/12/2016
98,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/12/2016
98,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/12/2016
99,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/12/2016
98,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/12/2016
100,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/12/2016
100,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/12/2016
100,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/12/2016
100,56 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/12/2016
98,93 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/12/2016
98,93 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/12/2016
98,40 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/12/2016
99,81 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/12/2016
99,81 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/12/2016
99,81 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/12/2016
101,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/11/2016
101,49 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/11/2016
101,37 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/11/2016
102,21 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/11/2016
101,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/11/2016
101,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/11/2016
101,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/11/2016
100,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/11/2016
100,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/11/2016
100,93 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/11/2016
99,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/11/2016
99,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/11/2016
99,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/11/2016
99,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/11/2016
98,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/11/2016
98,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/11/2016
98,08 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/11/2016
97,96 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/11/2016
97,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/11/2016
97,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/11/2016
97,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/11/2016
99,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/11/2016
98,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/11/2016
99,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/11/2016
98,98 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/11/2016
96,70 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/11/2016
96,70 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/11/2016
96,70 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/11/2016
97,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/11/2016
97,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/11/2016
100,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/10/2016
100,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/10/2016
100,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/10/2016
100,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/10/2016
100,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/10/2016
101,58 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/10/2016
102,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/10/2016
104,01 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/10/2016
103,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/10/2016
102,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/10/2016
102,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/10/2016
102,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/10/2016
102,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/10/2016
101,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/10/2016
101,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/10/2016
100,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/10/2016
100,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/10/2016
100,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/10/2016
100,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/10/2016
99,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/10/2016
101,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/10/2016
101,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/10/2016
101,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/10/2016
101,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/10/2016
101,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/10/2016
101,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/10/2016
101,83 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/10/2016
101,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/10/2016
100,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/10/2016
99,93 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/10/2016
99,21 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/10/2016
99,21 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/09/2016
99,21 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/09/2016
100,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/09/2016
100,45 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/09/2016
100,48 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/09/2016
99,06 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/09/2016
101,33 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/09/2016
101,33 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/09/2016
101,33 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/09/2016
101,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/09/2016
101,49 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/09/2016
100,26 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/09/2016
100,53 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/09/2016
98,87 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/09/2016
98,87 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/09/2016
98,87 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/09/2016
98,87 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/09/2016
98,44 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/09/2016
98,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/09/2016
98,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/09/2016
101,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/09/2016
101,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/09/2016
101,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/09/2016
100,99 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/09/2016
101,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/09/2016
101,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/09/2016
100,55 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/09/2016
98,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/09/2016
98,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/09/2016
98,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/09/2016
98,33 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/08/2016
97,84 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/08/2016
98,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/08/2016
97,33 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/08/2016
96,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/08/2016
96,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/08/2016
96,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/08/2016
95,42 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/08/2016
96,24 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/08/2016
96,47 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/08/2016
96,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/08/2016
96,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/08/2016
96,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/08/2016
96,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/08/2016
96,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/08/2016
96,47 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/08/2016
96,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/08/2016
96,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/08/2016
96,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/08/2016
96,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/08/2016
96,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/08/2016
95,37 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/08/2016
94,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/08/2016
94,71 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/08/2016
94,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/08/2016
93,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/08/2016
93,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/08/2016
93,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/08/2016
91,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/08/2016
91,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/08/2016
92,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/08/2016
92,47 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/07/2016
91,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/07/2016
91,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/07/2016
91,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/07/2016
93,14 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/07/2016
94,19 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/07/2016
93,91 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/07/2016
93,59 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/07/2016
93,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/07/2016
93,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/07/2016
93,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/07/2016
93,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/07/2016
92,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/07/2016
91,99 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/07/2016
92,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/07/2016
92,07 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/07/2016
92,07 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/07/2016
92,07 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/07/2016
91,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/07/2016
91,07 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/07/2016
90,93 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/07/2016
89,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/07/2016
88,40 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/07/2016
88,40 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/07/2016
88,40 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/07/2016
88,53 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/07/2016
87,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/07/2016
88,22 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/07/2016
89,37 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/07/2016
88,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/07/2016
88,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/07/2016
88,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/06/2016
88,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/06/2016
87,08 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/06/2016
86,33 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/06/2016
86,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/06/2016
86,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/06/2016
86,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/06/2016
86,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/06/2016
86,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/06/2016
86,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/06/2016
86,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/06/2016
84,76 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/06/2016
84,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/06/2016
84,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/06/2016
84,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/06/2016
84,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/06/2016
85,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/06/2016
85,26 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/06/2016
84,86 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/06/2016
86,68 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/06/2016
86,68 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/06/2016
86,68 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/06/2016
87,48 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/06/2016
87,48 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/06/2016
88,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/06/2016
86,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/06/2016
86,49 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/06/2016
86,49 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/06/2016
86,49 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/06/2016
87,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/06/2016
87,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/05/2016
87,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/05/2016
87,29 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/05/2016
86,62 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/05/2016
86,62 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/05/2016
86,62 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/05/2016
85,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/05/2016
85,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/05/2016
84,06 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/05/2016
83,55 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/05/2016
83,40 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/05/2016
83,40 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/05/2016
83,40 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/05/2016
82,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/05/2016
83,32 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/05/2016
84,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/05/2016
82,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/05/2016
82,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/05/2016
82,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/05/2016
82,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/05/2016
82,79 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/05/2016
83,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/05/2016
83,50 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/05/2016
83,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/05/2016
83,33 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/05/2016
83,33 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/05/2016
83,33 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/05/2016
84,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/05/2016
84,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/05/2016
84,21 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/05/2016
86,49 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/05/2016
86,49 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/04/2016
86,49 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/04/2016
86,49 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/04/2016
88,17 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/04/2016
88,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/04/2016
88,42 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/04/2016
88,99 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/04/2016
90,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/04/2016
90,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/04/2016
90,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/04/2016
90,73 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/04/2016
89,50 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/04/2016
90,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/04/2016
90,26 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/04/2016
91,11 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/04/2016
91,11 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/04/2016
91,11 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/04/2016
91,53 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/04/2016
91,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/04/2016
87,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/04/2016
87,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/04/2016
86,50 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/04/2016
86,50 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/04/2016
86,50 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/04/2016
86,68 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/04/2016
86,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/04/2016
86,04 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/04/2016
86,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/04/2016
86,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/04/2016
86,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/04/2016
86,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/03/2016
87,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/03/2016
88,10 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/03/2016
86,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/03/2016
86,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/03/2016
86,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/03/2016
86,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/03/2016
86,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/03/2016
86,80 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/03/2016
87,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/03/2016
87,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/03/2016
88,04 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/03/2016
87,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/03/2016
87,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/03/2016
87,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/03/2016
86,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/03/2016
86,22 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/03/2016
86,35 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/03/2016
87,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/03/2016
85,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/03/2016
85,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/03/2016
85,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/03/2016
85,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/03/2016
85,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/03/2016
85,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/03/2016
87,47 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/03/2016
86,10 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/03/2016
86,10 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/03/2016
86,10 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/03/2016
85,69 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/03/2016
86,59 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/03/2016
84,06 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/02/2016
82,26 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/02/2016
83,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/02/2016
83,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/02/2016
83,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/02/2016
81,08 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/02/2016
82,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/02/2016
83,89 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/02/2016
84,10 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/02/2016
82,47 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/02/2016
82,47 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/02/2016
82,47 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/02/2016
82,87 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/02/2016
80,44 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/02/2016
80,71 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/02/2016
79,06 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/02/2016
75,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/02/2016
75,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/02/2016
75,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/02/2016
76,59 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/02/2016
81,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/02/2016
81,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/02/2016
81,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/02/2016
81,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/02/2016
81,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/02/2016
81,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/02/2016
80,42 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/02/2016
80,83 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/02/2016
83,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/02/2016
84,06 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/01/2016
85,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/01/2016
85,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/01/2016
85,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/01/2016
82,51 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/01/2016
82,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/01/2016
82,58 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/01/2016
84,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/01/2016
84,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/01/2016
84,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/01/2016
84,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/01/2016
81,37 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/01/2016
81,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/01/2016
85,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/01/2016
83,53 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/01/2016
83,96 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/01/2016
83,96 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/01/2016
83,96 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/01/2016
85,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/01/2016
87,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/01/2016
86,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/01/2016
86,69 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/01/2016
90,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/01/2016
90,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/01/2016
90,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/01/2016
89,59 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/01/2016
94,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/01/2016
94,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/01/2016
94,53 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/01/2016
96,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/01/2016
96,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/01/2016
96,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/12/2015
96,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/12/2015
96,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/12/2015
97,48 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/12/2015
96,98 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/12/2015
98,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/12/2015
98,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/12/2015
98,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/12/2015
98,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/12/2015
98,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/12/2015
96,47 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/12/2015
97,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/12/2015
97,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/12/2015
97,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/12/2015
97,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/12/2015
97,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/12/2015
96,13 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/12/2015
94,26 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/12/2015
93,50 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/12/2015
93,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/12/2015
93,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/12/2015
93,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/12/2015
95,79 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/12/2015
96,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/12/2015
97,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/12/2015
99,67 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/12/2015
98,58 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/12/2015
98,58 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/12/2015
98,58 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/12/2015
100,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/12/2015
103,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/12/2015
101,84 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/11/2015
100,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/11/2015
100,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/11/2015
100,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/11/2015
100,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/11/2015
102,48 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/11/2015
103,61 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/11/2015
103,13 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/11/2015
103,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/11/2015
103,70 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/11/2015
103,70 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/11/2015
103,70 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/11/2015
102,48 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/11/2015
101,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/11/2015
101,84 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/11/2015
100,59 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/11/2015
102,13 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/11/2015
102,13 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/11/2015
102,13 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/11/2015
103,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/11/2015
102,01 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/11/2015
102,89 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/11/2015
104,19 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/11/2015
104,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/11/2015
104,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/11/2015
104,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/11/2015
103,69 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/11/2015
103,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/11/2015
100,37 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/11/2015
98,76 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/11/2015
99,13 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/10/2015
99,13 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/10/2015
99,13 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/10/2015
100,31 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/10/2015
100,31 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/10/2015
101,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/10/2015
102,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/10/2015
102,36 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/10/2015
102,36 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/10/2015
102,36 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/10/2015
100,11 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/10/2015
99,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/10/2015
99,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/10/2015
99,76 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/10/2015
98,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/10/2015
98,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/10/2015
98,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/10/2015
98,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/10/2015
96,22 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/10/2015
97,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/10/2015
97,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/10/2015
96,70 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/10/2015
96,70 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/10/2015
96,70 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/10/2015
96,89 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/10/2015
98,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/10/2015
95,13 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/10/2015
95,33 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/10/2015
93,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/10/2015
93,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/10/2015
93,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/10/2015
90,99 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/09/2015
90,99 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/09/2015
89,05 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/09/2015
92,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/09/2015
92,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/09/2015
92,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/09/2015
92,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/09/2015
91,13 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/09/2015
92,30 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/09/2015
94,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/09/2015
94,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/09/2015
93,67 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/09/2015
93,67 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/09/2015
93,67 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/09/2015
93,47 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/09/2015
93,71 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/09/2015
91,21 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/09/2015
91,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/09/2015
91,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/09/2015
91,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/09/2015
91,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/09/2015
92,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/09/2015
94,83 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/09/2015
91,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/09/2015
87,92 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/09/2015
88,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/09/2015
88,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/09/2015
88,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/09/2015
88,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/09/2015
88,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/09/2015
88,81 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/08/2015
91,75 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/08/2015
91,91 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/08/2015
91,91 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/08/2015
91,91 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/08/2015
92,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/08/2015
86,89 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/08/2015
87,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/08/2015
84,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/08/2015
94,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/08/2015
94,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/08/2015
94,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/08/2015
97,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/08/2015
101,46 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/08/2015
102,58 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/08/2015
104,46 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/08/2015
104,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/08/2015
104,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/08/2015
104,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/08/2015
105,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/08/2015
103,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/08/2015
107,21 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/08/2015
108,73 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/08/2015
108,22 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/08/2015
108,22 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/08/2015
108,22 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/08/2015
106,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/08/2015
107,32 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/08/2015
105,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/08/2015
105,41 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/08/2015
105,67 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/08/2015
105,67 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/07/2015
105,67 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/07/2015
107,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/07/2015
107,10 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/07/2015
105,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/07/2015
105,84 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/07/2015
112,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/07/2015
112,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/07/2015
112,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/07/2015
113,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/07/2015
114,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/07/2015
115,35 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/07/2015
114,87 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/07/2015
114,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/07/2015
114,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/07/2015
114,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/07/2015
112,44 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/07/2015
112,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/07/2015
112,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/07/2015
112,87 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/07/2015
109,55 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/07/2015
109,55 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/07/2015
109,55 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/07/2015
106,69 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/07/2015
98,76 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/07/2015
107,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/07/2015
112,17 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/07/2015
117,93 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/07/2015
117,93 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/07/2015
117,93 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/07/2015
121,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/07/2015
121,79 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/06/2015
121,79 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/06/2015
119,68 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/06/2015
123,62 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/06/2015
123,62 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/06/2015
123,62 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/06/2015
126,84 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/06/2015
127,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/06/2015
122,51 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/06/2015
122,51 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/06/2015
121,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/06/2015
121,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/06/2015
121,20 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/06/2015
121,99 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/06/2015
124,22 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/06/2015
122,29 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/06/2015
124,91 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/06/2015
127,36 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/06/2015
127,36 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/06/2015
127,36 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/06/2015
124,58 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/06/2015
122,89 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/06/2015
124,58 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/06/2015
128,08 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/06/2015
129,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/06/2015
129,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/06/2015
129,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/06/2015
128,47 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/06/2015
129,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/06/2015
130,76 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/06/2015
133,55 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/05/2015
131,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/05/2015
131,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/05/2015
131,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/05/2015
132,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/05/2015
136,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/05/2015
136,84 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/05/2015
132,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/05/2015
132,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/05/2015
132,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/05/2015
132,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/05/2015
129,00 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/05/2015
129,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/05/2015
129,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/05/2015
125,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/05/2015
125,29 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/05/2015
125,29 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/05/2015
125,29 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/05/2015
123,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/05/2015
123,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/05/2015
125,73 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/05/2015
128,47 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/05/2015
125,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/05/2015
125,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/05/2015
125,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/05/2015
122,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/05/2015
124,57 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/05/2015
128,46 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/05/2015
131,50 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/05/2015
131,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/05/2015
131,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/05/2015
131,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/04/2015
131,18 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/04/2015
132,46 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/04/2015
134,42 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/04/2015
135,82 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/04/2015
134,37 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/04/2015
134,37 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/04/2015
134,37 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/04/2015
135,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/04/2015
136,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/04/2015
134,31 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/04/2015
130,02 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/04/2015
134,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/04/2015
134,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/04/2015
134,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/04/2015
135,72 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/04/2015
134,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/04/2015
134,12 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/04/2015
139,66 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/04/2015
133,24 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/04/2015
133,24 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/04/2015
133,24 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/04/2015
128,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/04/2015
123,76 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/04/2015
115,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/04/2015
115,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/04/2015
115,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/04/2015
115,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/04/2015
115,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/04/2015
115,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/04/2015
115,23 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/03/2015
113,04 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/03/2015
111,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/03/2015
108,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/03/2015
108,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/03/2015
108,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/03/2015
107,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/03/2015
107,43 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/03/2015
107,74 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/03/2015
108,25 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/03/2015
109,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/03/2015
109,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/03/2015
109,03 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/03/2015
110,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/03/2015
109,99 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/03/2015
108,64 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/03/2015
108,99 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/03/2015
108,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/03/2015
108,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/03/2015
108,94 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/03/2015
107,34 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/03/2015
107,60 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/03/2015
106,31 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/03/2015
106,93 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/03/2015
106,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/03/2015
106,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/03/2015
106,78 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/03/2015
104,91 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/03/2015
105,17 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/03/2015
104,96 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/03/2015
106,37 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/03/2015
106,32 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/02/2015
106,32 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/02/2015
106,32 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/02/2015
106,07 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/02/2015
103,88 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/02/2015
104,15 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/02/2015
103,71 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/02/2015
103,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/02/2015
103,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/02/2015
103,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/02/2015
103,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
18/02/2015
103,39 DEUTSCHE INVEST I CHINESE EQUITIES NC
17/02/2015
102,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
16/02/2015
102,65 DEUTSCHE INVEST I CHINESE EQUITIES NC
15/02/2015
102,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
14/02/2015
102,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
13/02/2015
102,27 DEUTSCHE INVEST I CHINESE EQUITIES NC
12/02/2015
101,16 DEUTSCHE INVEST I CHINESE EQUITIES NC
11/02/2015
101,26 DEUTSCHE INVEST I CHINESE EQUITIES NC
10/02/2015
101,77 DEUTSCHE INVEST I CHINESE EQUITIES NC
09/02/2015
101,42 DEUTSCHE INVEST I CHINESE EQUITIES NC
08/02/2015
102,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
07/02/2015
102,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
06/02/2015
102,09 DEUTSCHE INVEST I CHINESE EQUITIES NC
05/02/2015
102,46 DEUTSCHE INVEST I CHINESE EQUITIES NC
04/02/2015
102,97 DEUTSCHE INVEST I CHINESE EQUITIES NC
03/02/2015
103,07 DEUTSCHE INVEST I CHINESE EQUITIES NC
02/02/2015
103,19 DEUTSCHE INVEST I CHINESE EQUITIES NC
01/02/2015
104,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
31/01/2015
104,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
30/01/2015
104,85 DEUTSCHE INVEST I CHINESE EQUITIES NC
29/01/2015
104,54 DEUTSCHE INVEST I CHINESE EQUITIES NC
28/01/2015
106,52 DEUTSCHE INVEST I CHINESE EQUITIES NC
27/01/2015
106,14 DEUTSCHE INVEST I CHINESE EQUITIES NC
26/01/2015
108,19 DEUTSCHE INVEST I CHINESE EQUITIES NC
25/01/2015
108,28 DEUTSCHE INVEST I CHINESE EQUITIES NC
24/01/2015
108,28 DEUTSCHE INVEST I CHINESE EQUITIES NC
23/01/2015
108,28 DEUTSCHE INVEST I CHINESE EQUITIES NC
22/01/2015
105,31 DEUTSCHE INVEST I CHINESE EQUITIES NC
21/01/2015
103,50 DEUTSCHE INVEST I CHINESE EQUITIES NC
20/01/2015
101,90 DEUTSCHE INVEST I CHINESE EQUITIES NC
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
DEUTSCHE INVEST I CHINESE EQUITIES NC 32,679,8722,500,45
Act. Chine 40,4111,9719,720,62
MSCI China 49,6214,3621,440,68
Performances annuelles
 2017201620152014201320122011
DEUTSCHE INVEST I CHINESE EQUITIES NC 25,481,59-0,0214,254,6212,54-19,78
Act. Chine 26,160,247,2524,305,9116,04-19,26
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.
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Prospectus DICI
mardi 23 janvier 2018
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