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

Stand E2 - Zone Bleue Hall 1
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ALLIANZ CHINA EQUITY IT - LU0348831818

Performance en base 100 du 23/09/2014 au 22/09/2017
 
ALLIANZ CHINA EQUITY IT
 
Act. Chine
 
MSCI China
MSCI China
22/09/2017
151,41 MSCI China
21/09/2017
152,45 MSCI China
20/09/2017
151,30 MSCI China
19/09/2017
151,23 MSCI China
18/09/2017
151,75 MSCI China
17/09/2017
148,93 MSCI China
16/09/2017
148,93 MSCI China
15/09/2017
148,93 MSCI China
14/09/2017
149,84 MSCI China
13/09/2017
149,01 MSCI China
12/09/2017
148,98 MSCI China
11/09/2017
147,27 MSCI China
10/09/2017
144,36 MSCI China
09/09/2017
144,36 MSCI China
08/09/2017
144,36 MSCI China
07/09/2017
145,44 MSCI China
06/09/2017
145,18 MSCI China
05/09/2017
145,95 MSCI China
04/09/2017
145,94 MSCI China
03/09/2017
146,67 MSCI China
02/09/2017
146,67 MSCI China
01/09/2017
146,67 MSCI China
31/08/2017
147,89 MSCI China
30/08/2017
146,63 MSCI China
29/08/2017
143,10 MSCI China
28/08/2017
144,87 MSCI China
27/08/2017
147,19 MSCI China
26/08/2017
147,19 MSCI China
25/08/2017
147,19 MSCI China
24/08/2017
146,75 MSCI China
23/08/2017
146,01 MSCI China
22/08/2017
146,14 MSCI China
21/08/2017
144,53 MSCI China
20/08/2017
143,54 MSCI China
19/08/2017
143,54 MSCI China
18/08/2017
143,54 MSCI China
17/08/2017
144,68 MSCI China
16/08/2017
144,26 MSCI China
15/08/2017
142,53 MSCI China
14/08/2017
142,02 MSCI China
13/08/2017
140,12 MSCI China
12/08/2017
140,12 MSCI China
11/08/2017
140,12 MSCI China
10/08/2017
143,29 MSCI China
09/08/2017
146,01 MSCI China
08/08/2017
145,14 MSCI China
07/08/2017
144,33 MSCI China
06/08/2017
141,52 MSCI China
05/08/2017
141,52 MSCI China
04/08/2017
141,52 MSCI China
03/08/2017
141,06 MSCI China
02/08/2017
141,76 MSCI China
01/08/2017
142,53 MSCI China
31/07/2017
143,09 MSCI China
30/07/2017
141,96 MSCI China
29/07/2017
141,96 MSCI China
28/07/2017
141,96 MSCI China
27/07/2017
142,40 MSCI China
26/07/2017
142,31 MSCI China
25/07/2017
140,60 MSCI China
24/07/2017
141,64 MSCI China
23/07/2017
140,62 MSCI China
22/07/2017
140,62 MSCI China
21/07/2017
140,62 MSCI China
20/07/2017
142,85 MSCI China
19/07/2017
142,33 MSCI China
18/07/2017
140,37 MSCI China
17/07/2017
140,81 MSCI China
16/07/2017
141,14 MSCI China
15/07/2017
141,14 MSCI China
14/07/2017
141,14 MSCI China
13/07/2017
140,16 MSCI China
12/07/2017
138,22 MSCI China
11/07/2017
137,24 MSCI China
10/07/2017
135,05 MSCI China
09/07/2017
134,14 MSCI China
08/07/2017
134,14 MSCI China
07/07/2017
134,14 MSCI China
06/07/2017
135,06 MSCI China
05/07/2017
136,31 MSCI China
04/07/2017
134,71 MSCI China
03/07/2017
136,32 MSCI China
02/07/2017
135,04 MSCI China
01/07/2017
135,04 MSCI China
30/06/2017
135,04 MSCI China
29/06/2017
135,82 MSCI China
28/06/2017
136,21 MSCI China
27/06/2017
137,84 MSCI China
26/06/2017
139,46 MSCI China
25/06/2017
138,75 MSCI China
24/06/2017
138,75 MSCI China
23/06/2017
138,75 MSCI China
22/06/2017
138,41 MSCI China
21/06/2017
138,36 MSCI China
20/06/2017
137,71 MSCI China
19/06/2017
137,55 MSCI China
18/06/2017
135,52 MSCI China
17/06/2017
135,52 MSCI China
16/06/2017
135,52 MSCI China
15/06/2017
135,29 MSCI China
14/06/2017
136,69 MSCI China
13/06/2017
136,47 MSCI China
12/06/2017
136,24 MSCI China
11/06/2017
138,34 MSCI China
10/06/2017
138,34 MSCI China
09/06/2017
138,34 MSCI China
08/06/2017
139,01 MSCI China
07/06/2017
136,89 MSCI China
06/06/2017
135,69 MSCI China
05/06/2017
135,56 MSCI China
04/06/2017
135,72 MSCI China
03/06/2017
135,72 MSCI China
02/06/2017
135,72 MSCI China
01/06/2017
135,36 MSCI China
31/05/2017
134,25 MSCI China
30/05/2017
135,80 MSCI China
29/05/2017
135,78 MSCI China
28/05/2017
135,44 MSCI China
27/05/2017
135,44 MSCI China
26/05/2017
135,44 MSCI China
25/05/2017
135,20 MSCI China
24/05/2017
133,87 MSCI China
23/05/2017
133,63 MSCI China
22/05/2017
133,74 MSCI China
21/05/2017
132,68 MSCI China
20/05/2017
132,68 MSCI China
19/05/2017
132,68 MSCI China
18/05/2017
131,95 MSCI China
17/05/2017
132,57 MSCI China
16/05/2017
134,25 MSCI China
15/05/2017
134,34 MSCI China
14/05/2017
134,54 MSCI China
13/05/2017
134,54 MSCI China
12/05/2017
134,54 MSCI China
11/05/2017
134,35 MSCI China
10/05/2017
133,66 MSCI China
09/05/2017
132,79 MSCI China
08/05/2017
130,06 MSCI China
07/05/2017
128,86 MSCI China
06/05/2017
128,86 MSCI China
05/05/2017
128,86 MSCI China
04/05/2017
130,22 MSCI China
03/05/2017
131,38 MSCI China
02/05/2017
131,65 MSCI China
01/05/2017
131,19 MSCI China
30/04/2017
130,92 MSCI China
29/04/2017
130,92 MSCI China
28/04/2017
130,92 MSCI China
27/04/2017
131,98 MSCI China
26/04/2017
131,88 MSCI China
25/04/2017
131,97 MSCI China
24/04/2017
130,59 MSCI China
23/04/2017
131,85 MSCI China
22/04/2017
131,85 MSCI China
21/04/2017
131,85 MSCI China
20/04/2017
131,20 MSCI China
19/04/2017
129,95 MSCI China
18/04/2017
130,53 MSCI China
17/04/2017
132,62 MSCI China
16/04/2017
132,33 MSCI China
15/04/2017
132,33 MSCI China
14/04/2017
132,33 MSCI China
13/04/2017
132,33 MSCI China
12/04/2017
132,85 MSCI China
11/04/2017
131,72 MSCI China
10/04/2017
133,26 MSCI China
09/04/2017
132,54 MSCI China
08/04/2017
132,54 MSCI China
07/04/2017
132,54 MSCI China
06/04/2017
131,92 MSCI China
05/04/2017
132,18 MSCI China
04/04/2017
131,72 MSCI China
03/04/2017
131,82 MSCI China
02/04/2017
130,37 MSCI China
01/04/2017
130,37 MSCI China
31/03/2017
130,37 MSCI China
30/03/2017
130,71 MSCI China
29/03/2017
131,46 MSCI China
28/03/2017
129,76 MSCI China
27/03/2017
128,67 MSCI China
26/03/2017
130,68 MSCI China
25/03/2017
130,68 MSCI China
24/03/2017
130,68 MSCI China
23/03/2017
130,86 MSCI China
22/03/2017
130,38 MSCI China
21/03/2017
131,64 MSCI China
20/03/2017
132,51 MSCI China
19/03/2017
131,41 MSCI China
18/03/2017
131,41 MSCI China
17/03/2017
131,41 MSCI China
16/03/2017
131,41 MSCI China
15/03/2017
129,81 MSCI China
14/03/2017
130,03 MSCI China
13/03/2017
129,62 MSCI China
12/03/2017
128,12 MSCI China
11/03/2017
128,12 MSCI China
10/03/2017
128,12 MSCI China
09/03/2017
128,59 MSCI China
08/03/2017
130,09 MSCI China
07/03/2017
129,14 MSCI China
06/03/2017
128,27 MSCI China
05/03/2017
128,36 MSCI China
04/03/2017
128,36 MSCI China
03/03/2017
128,36 MSCI China
02/03/2017
129,60 MSCI China
01/03/2017
129,83 MSCI China
28/02/2017
128,77 MSCI China
27/02/2017
129,56 MSCI China
26/02/2017
129,85 MSCI China
25/02/2017
129,85 MSCI China
24/02/2017
129,85 MSCI China
23/02/2017
131,61 MSCI China
22/02/2017
133,01 MSCI China
21/02/2017
130,75 MSCI China
20/02/2017
129,99 MSCI China
19/02/2017
128,81 MSCI China
18/02/2017
128,81 MSCI China
17/02/2017
128,81 MSCI China
16/02/2017
129,73 MSCI China
15/02/2017
130,06 MSCI China
14/02/2017
127,80 MSCI China
13/02/2017
128,29 MSCI China
12/02/2017
127,02 MSCI China
11/02/2017
127,02 MSCI China
10/02/2017
127,02 MSCI China
09/02/2017
126,26 MSCI China
08/02/2017
125,85 MSCI China
07/02/2017
124,40 MSCI China
06/02/2017
123,96 MSCI China
05/02/2017
122,15 MSCI China
04/02/2017
122,15 MSCI China
03/02/2017
122,15 MSCI China
02/02/2017
121,42 MSCI China
01/02/2017
122,16 MSCI China
31/01/2017
122,55 MSCI China
30/01/2017
123,93 MSCI China
29/01/2017
123,49 MSCI China
28/01/2017
123,49 MSCI China
27/01/2017
123,49 MSCI China
26/01/2017
123,82 MSCI China
25/01/2017
122,24 MSCI China
24/01/2017
121,59 MSCI China
23/01/2017
121,06 MSCI China
22/01/2017
121,39 MSCI China
21/01/2017
121,39 MSCI China
20/01/2017
121,39 MSCI China
19/01/2017
121,85 MSCI China
18/01/2017
121,97 MSCI China
17/01/2017
120,77 MSCI China
16/01/2017
121,13 MSCI China
15/01/2017
121,49 MSCI China
14/01/2017
121,49 MSCI China
13/01/2017
121,49 MSCI China
12/01/2017
120,75 MSCI China
11/01/2017
123,29 MSCI China
10/01/2017
121,84 MSCI China
09/01/2017
121,19 MSCI China
08/01/2017
120,02 MSCI China
07/01/2017
120,02 MSCI China
06/01/2017
120,02 MSCI China
05/01/2017
121,05 MSCI China
04/01/2017
119,33 MSCI China
03/01/2017
119,37 MSCI China
02/01/2017
117,94 MSCI China
01/01/2017
117,09 MSCI China
31/12/2016
117,09 MSCI China
30/12/2016
117,09 MSCI China
29/12/2016
117,20 MSCI China
28/12/2016
117,22 MSCI China
27/12/2016
115,42 MSCI China
26/12/2016
115,21 MSCI China
25/12/2016
115,20 MSCI China
24/12/2016
115,20 MSCI China
23/12/2016
115,20 MSCI China
22/12/2016
115,40 MSCI China
21/12/2016
117,19 MSCI China
20/12/2016
116,85 MSCI China
19/12/2016
117,12 MSCI China
18/12/2016
117,86 MSCI China
17/12/2016
117,86 MSCI China
16/12/2016
117,86 MSCI China
15/12/2016
118,34 MSCI China
14/12/2016
118,30 MSCI China
13/12/2016
119,06 MSCI China
12/12/2016
118,70 MSCI China
11/12/2016
121,16 MSCI China
10/12/2016
121,16 MSCI China
09/12/2016
121,16 MSCI China
08/12/2016
119,37 MSCI China
07/12/2016
118,93 MSCI China
06/12/2016
118,24 MSCI China
05/12/2016
118,31 MSCI China
04/12/2016
119,44 MSCI China
03/12/2016
119,44 MSCI China
02/12/2016
119,44 MSCI China
01/12/2016
120,95 MSCI China
30/11/2016
121,00 MSCI China
29/11/2016
121,97 MSCI China
28/11/2016
122,00 MSCI China
27/11/2016
120,96 MSCI China
26/11/2016
120,96 MSCI China
25/11/2016
120,96 MSCI China
24/11/2016
120,63 MSCI China
23/11/2016
120,24 MSCI China
22/11/2016
120,27 MSCI China
21/11/2016
118,74 MSCI China
20/11/2016
118,36 MSCI China
19/11/2016
118,36 MSCI China
18/11/2016
118,36 MSCI China
17/11/2016
117,29 MSCI China
16/11/2016
117,41 MSCI China
15/11/2016
116,15 MSCI China
14/11/2016
115,05 MSCI China
13/11/2016
115,82 MSCI China
12/11/2016
115,82 MSCI China
11/11/2016
115,82 MSCI China
10/11/2016
117,91 MSCI China
09/11/2016
115,76 MSCI China
08/11/2016
118,25 MSCI China
07/11/2016
117,32 MSCI China
06/11/2016
115,30 MSCI China
05/11/2016
115,30 MSCI China
04/11/2016
115,30 MSCI China
03/11/2016
115,75 MSCI China
02/11/2016
116,07 MSCI China
01/11/2016
118,83 MSCI China
31/10/2016
118,99 MSCI China
30/10/2016
119,66 MSCI China
29/10/2016
119,66 MSCI China
28/10/2016
119,66 MSCI China
27/10/2016
120,50 MSCI China
26/10/2016
121,44 MSCI China
25/10/2016
123,56 MSCI China
24/10/2016
123,72 MSCI China
23/10/2016
122,59 MSCI China
22/10/2016
122,59 MSCI China
21/10/2016
122,59 MSCI China
20/10/2016
121,44 MSCI China
19/10/2016
121,22 MSCI China
18/10/2016
121,33 MSCI China
17/10/2016
119,52 MSCI China
16/10/2016
119,98 MSCI China
15/10/2016
119,98 MSCI China
14/10/2016
119,98 MSCI China
13/10/2016
119,06 MSCI China
12/10/2016
121,07 MSCI China
11/10/2016
121,39 MSCI China
10/10/2016
122,18 MSCI China
09/10/2016
121,87 MSCI China
08/10/2016
121,87 MSCI China
07/10/2016
121,87 MSCI China
06/10/2016
122,08 MSCI China
05/10/2016
121,07 MSCI China
04/10/2016
120,96 MSCI China
03/10/2016
119,46 MSCI China
02/10/2016
119,00 MSCI China
01/10/2016
119,00 MSCI China
30/09/2016
119,00 MSCI China
29/09/2016
120,37 MSCI China
28/09/2016
120,33 MSCI China
27/09/2016
120,41 MSCI China
26/09/2016
118,63 MSCI China
25/09/2016
121,35 MSCI China
24/09/2016
121,35 MSCI China
23/09/2016
121,35 MSCI China
22/09/2016
121,73 MSCI China
21/09/2016
121,44 MSCI China
20/09/2016
119,26 MSCI China
19/09/2016
119,60 MSCI China
18/09/2016
118,03 MSCI China
17/09/2016
118,03 MSCI China
16/09/2016
118,03 MSCI China
15/09/2016
117,79 MSCI China
14/09/2016
117,43 MSCI China
13/09/2016
116,96 MSCI China
12/09/2016
117,44 MSCI China
11/09/2016
120,14 MSCI China
10/09/2016
120,14 MSCI China
09/09/2016
120,14 MSCI China
08/09/2016
120,20 MSCI China
07/09/2016
120,22 MSCI China
06/09/2016
121,54 MSCI China
05/09/2016
119,38 MSCI China
04/09/2016
117,14 MSCI China
03/09/2016
117,14 MSCI China
02/09/2016
117,14 MSCI China
01/09/2016
116,87 MSCI China
31/08/2016
116,37 MSCI China
30/08/2016
116,87 MSCI China
29/08/2016
115,73 MSCI China
28/08/2016
114,60 MSCI China
27/08/2016
114,60 MSCI China
26/08/2016
114,60 MSCI China
25/08/2016
113,86 MSCI China
24/08/2016
114,37 MSCI China
23/08/2016
114,66 MSCI China
22/08/2016
115,36 MSCI China
21/08/2016
115,34 MSCI China
20/08/2016
115,34 MSCI China
19/08/2016
115,34 MSCI China
18/08/2016
115,46 MSCI China
17/08/2016
114,85 MSCI China
16/08/2016
115,20 MSCI China
15/08/2016
116,22 MSCI China
14/08/2016
115,16 MSCI China
13/08/2016
115,16 MSCI China
12/08/2016
115,16 MSCI China
11/08/2016
113,39 MSCI China
10/08/2016
111,74 MSCI China
09/08/2016
112,37 MSCI China
08/08/2016
112,11 MSCI China
07/08/2016
109,82 MSCI China
06/08/2016
109,82 MSCI China
05/08/2016
109,82 MSCI China
04/08/2016
108,59 MSCI China
03/08/2016
107,54 MSCI China
02/08/2016
108,96 MSCI China
01/08/2016
109,46 MSCI China
31/07/2016
108,57 MSCI China
30/07/2016
108,57 MSCI China
29/07/2016
108,57 MSCI China
28/07/2016
110,49 MSCI China
27/07/2016
111,62 MSCI China
26/07/2016
111,22 MSCI China
25/07/2016
110,92 MSCI China
24/07/2016
110,57 MSCI China
23/07/2016
110,57 MSCI China
22/07/2016
110,57 MSCI China
21/07/2016
110,86 MSCI China
20/07/2016
110,42 MSCI China
19/07/2016
109,32 MSCI China
18/07/2016
109,97 MSCI China
17/07/2016
108,66 MSCI China
16/07/2016
108,66 MSCI China
15/07/2016
108,66 MSCI China
14/07/2016
108,18 MSCI China
13/07/2016
107,91 MSCI China
12/07/2016
107,50 MSCI China
11/07/2016
106,59 MSCI China
10/07/2016
104,18 MSCI China
09/07/2016
104,18 MSCI China
08/07/2016
104,18 MSCI China
07/07/2016
104,62 MSCI China
06/07/2016
103,51 MSCI China
05/07/2016
104,15 MSCI China
04/07/2016
105,58 MSCI China
03/07/2016
104,66 MSCI China
02/07/2016
104,66 MSCI China
01/07/2016
104,66 MSCI China
30/06/2016
105,01 MSCI China
29/06/2016
103,10 MSCI China
28/06/2016
101,60 MSCI China
27/06/2016
101,98 MSCI China
26/06/2016
101,78 MSCI China
25/06/2016
101,78 MSCI China
24/06/2016
101,78 MSCI China
23/06/2016
101,48 MSCI China
22/06/2016
102,22 MSCI China
21/06/2016
100,87 MSCI China
20/06/2016
99,92 MSCI China
19/06/2016
99,13 MSCI China
18/06/2016
99,13 MSCI China
17/06/2016
99,13 MSCI China
16/06/2016
99,66 MSCI China
15/06/2016
100,57 MSCI China
14/06/2016
99,97 MSCI China
13/06/2016
99,72 MSCI China
12/06/2016
101,43 MSCI China
11/06/2016
101,43 MSCI China
10/06/2016
101,43 MSCI China
09/06/2016
103,05 MSCI China
08/06/2016
102,77 MSCI China
07/06/2016
103,39 MSCI China
06/06/2016
102,02 MSCI China
05/06/2016
102,89 MSCI China
04/06/2016
102,89 MSCI China
03/06/2016
102,89 MSCI China
02/06/2016
102,58 MSCI China
01/06/2016
102,36 MSCI China
31/05/2016
103,42 MSCI China
30/05/2016
102,64 MSCI China
29/05/2016
102,02 MSCI China
28/05/2016
102,02 MSCI China
27/05/2016
102,02 MSCI China
26/05/2016
100,57 MSCI China
25/05/2016
100,59 MSCI China
24/05/2016
98,60 MSCI China
23/05/2016
97,89 MSCI China
22/05/2016
97,75 MSCI China
21/05/2016
97,75 MSCI China
20/05/2016
97,75 MSCI China
19/05/2016
97,24 MSCI China
18/05/2016
97,63 MSCI China
17/05/2016
98,57 MSCI China
16/05/2016
97,33 MSCI China
15/05/2016
96,00 MSCI China
14/05/2016
96,00 MSCI China
13/05/2016
96,00 MSCI China
12/05/2016
96,72 MSCI China
11/05/2016
97,11 MSCI China
10/05/2016
97,73 MSCI China
09/05/2016
97,21 MSCI China
08/05/2016
97,24 MSCI China
07/05/2016
97,24 MSCI China
06/05/2016
97,24 MSCI China
05/05/2016
98,57 MSCI China
04/05/2016
98,59 MSCI China
03/05/2016
98,38 MSCI China
02/05/2016
100,83 MSCI China
01/05/2016
101,92 MSCI China
30/04/2016
101,92 MSCI China
29/04/2016
101,92 MSCI China
28/04/2016
103,44 MSCI China
27/04/2016
103,86 MSCI China
26/04/2016
104,26 MSCI China
25/04/2016
104,32 MSCI China
24/04/2016
105,63 MSCI China
23/04/2016
105,63 MSCI China
22/04/2016
105,63 MSCI China
21/04/2016
105,85 MSCI China
20/04/2016
104,27 MSCI China
19/04/2016
105,97 MSCI China
18/04/2016
105,33 MSCI China
17/04/2016
106,36 MSCI China
16/04/2016
106,36 MSCI China
15/04/2016
106,36 MSCI China
14/04/2016
106,79 MSCI China
13/04/2016
105,92 MSCI China
12/04/2016
101,71 MSCI China
11/04/2016
101,33 MSCI China
10/04/2016
100,79 MSCI China
09/04/2016
100,79 MSCI China
08/04/2016
100,79 MSCI China
07/04/2016
100,44 MSCI China
06/04/2016
100,41 MSCI China
05/04/2016
99,74 MSCI China
04/04/2016
101,10 MSCI China
03/04/2016
100,67 MSCI China
02/04/2016
100,67 MSCI China
01/04/2016
100,67 MSCI China
31/03/2016
102,29 MSCI China
30/03/2016
102,48 MSCI China
29/03/2016
101,56 MSCI China
28/03/2016
101,68 MSCI China
27/03/2016
101,68 MSCI China
26/03/2016
101,68 MSCI China
25/03/2016
101,68 MSCI China
24/03/2016
101,68 MSCI China
23/03/2016
102,81 MSCI China
22/03/2016
102,92 MSCI China
21/03/2016
102,48 MSCI China
20/03/2016
101,95 MSCI China
19/03/2016
101,95 MSCI China
18/03/2016
101,95 MSCI China
17/03/2016
100,13 MSCI China
16/03/2016
100,69 MSCI China
15/03/2016
100,51 MSCI China
14/03/2016
101,61 MSCI China
13/03/2016
100,57 MSCI China
12/03/2016
100,57 MSCI China
11/03/2016
100,57 MSCI China
10/03/2016
100,85 MSCI China
09/03/2016
100,08 MSCI China
08/03/2016
100,05 MSCI China
07/03/2016
101,84 MSCI China
06/03/2016
101,25 MSCI China
05/03/2016
101,25 MSCI China
04/03/2016
101,25 MSCI China
03/03/2016
100,28 MSCI China
02/03/2016
100,77 MSCI China
01/03/2016
97,73 MSCI China
29/02/2016
95,58 MSCI China
28/02/2016
95,83 MSCI China
27/02/2016
95,83 MSCI China
26/02/2016
95,83 MSCI China
25/02/2016
93,50 MSCI China
24/02/2016
95,92 MSCI China
23/02/2016
96,69 MSCI China
22/02/2016
97,19 MSCI China
21/02/2016
95,55 MSCI China
20/02/2016
95,55 MSCI China
19/02/2016
95,55 MSCI China
18/02/2016
95,71 MSCI China
17/02/2016
92,93 MSCI China
16/02/2016
93,38 MSCI China
15/02/2016
91,29 MSCI China
14/02/2016
87,42 MSCI China
13/02/2016
87,42 MSCI China
12/02/2016
87,42 MSCI China
11/02/2016
87,78 MSCI China
10/02/2016
92,30 MSCI China
09/02/2016
92,29 MSCI China
08/02/2016
93,58 MSCI China
07/02/2016
92,93 MSCI China
06/02/2016
92,93 MSCI China
05/02/2016
92,93 MSCI China
04/02/2016
92,90 MSCI China
03/02/2016
94,01 MSCI China
02/02/2016
96,42 MSCI China
01/02/2016
97,77 MSCI China
31/01/2016
97,77 MSCI China
30/01/2016
97,77 MSCI China
29/01/2016
97,77 MSCI China
28/01/2016
95,42 MSCI China
27/01/2016
95,15 MSCI China
26/01/2016
95,17 MSCI China
25/01/2016
98,04 MSCI China
24/01/2016
96,87 MSCI China
23/01/2016
96,87 MSCI China
22/01/2016
96,87 MSCI China
21/01/2016
92,84 MSCI China
20/01/2016
94,33 MSCI China
19/01/2016
98,39 MSCI China
18/01/2016
95,79 MSCI China
17/01/2016
96,54 MSCI China
16/01/2016
96,54 MSCI China
15/01/2016
96,54 MSCI China
14/01/2016
99,06 MSCI China
13/01/2016
100,15 MSCI China
12/01/2016
99,55 MSCI China
11/01/2016
99,59 MSCI China
10/01/2016
103,28 MSCI China
09/01/2016
103,28 MSCI China
08/01/2016
103,28 MSCI China
07/01/2016
102,65 MSCI China
06/01/2016
108,43 MSCI China
05/01/2016
109,26 MSCI China
04/01/2016
108,32 MSCI China
03/01/2016
112,36 MSCI China
02/01/2016
112,36 MSCI China
01/01/2016
112,36 MSCI China
31/12/2015
112,36 MSCI China
30/12/2015
111,66 MSCI China
29/12/2015
112,46 MSCI China
28/12/2015
112,06 MSCI China
27/12/2015
113,52 MSCI China
26/12/2015
113,52 MSCI China
25/12/2015
113,52 MSCI China
24/12/2015
113,52 MSCI China
23/12/2015
113,52 MSCI China
22/12/2015
111,88 MSCI China
21/12/2015
112,54 MSCI China
20/12/2015
112,28 MSCI China
19/12/2015
112,28 MSCI China
18/12/2015
112,28 MSCI China
17/12/2015
113,02 MSCI China
16/12/2015
111,41 MSCI China
15/12/2015
108,74 MSCI China
14/12/2015
108,24 MSCI China
13/12/2015
109,02 MSCI China
12/12/2015
109,02 MSCI China
11/12/2015
109,02 MSCI China
10/12/2015
111,03 MSCI China
09/12/2015
111,86 MSCI China
08/12/2015
113,28 MSCI China
07/12/2015
115,33 MSCI China
06/12/2015
114,55 MSCI China
05/12/2015
114,55 MSCI China
04/12/2015
114,55 MSCI China
03/12/2015
117,97 MSCI China
02/12/2015
119,22 MSCI China
01/12/2015
118,65 MSCI China
30/11/2015
117,16 MSCI China
29/11/2015
117,48 MSCI China
28/11/2015
117,48 MSCI China
27/11/2015
117,48 MSCI China
26/11/2015
119,76 MSCI China
25/11/2015
120,42 MSCI China
24/11/2015
120,05 MSCI China
23/11/2015
120,69 MSCI China
22/11/2015
120,53 MSCI China
21/11/2015
120,53 MSCI China
20/11/2015
120,53 MSCI China
19/11/2015
119,34 MSCI China
18/11/2015
117,96 MSCI China
17/11/2015
117,96 MSCI China
16/11/2015
116,22 MSCI China
15/11/2015
117,91 MSCI China
14/11/2015
117,91 MSCI China
13/11/2015
117,91 MSCI China
12/11/2015
120,78 MSCI China
11/11/2015
118,54 MSCI China
10/11/2015
119,02 MSCI China
09/11/2015
120,26 MSCI China
08/11/2015
120,30 MSCI China
07/11/2015
120,30 MSCI China
06/11/2015
120,30 MSCI China
05/11/2015
120,56 MSCI China
04/11/2015
119,79 MSCI China
03/11/2015
116,53 MSCI China
02/11/2015
115,09 MSCI China
01/11/2015
116,43 MSCI China
31/10/2015
116,43 MSCI China
30/10/2015
116,43 MSCI China
29/10/2015
117,76 MSCI China
28/10/2015
117,14 MSCI China
27/10/2015
118,74 MSCI China
26/10/2015
119,50 MSCI China
25/10/2015
118,61 MSCI China
24/10/2015
118,61 MSCI China
23/10/2015
118,61 MSCI China
22/10/2015
114,79 MSCI China
21/10/2015
115,21 MSCI China
20/10/2015
115,04 MSCI China
19/10/2015
115,76 MSCI China
18/10/2015
114,98 MSCI China
17/10/2015
114,98 MSCI China
16/10/2015
114,98 MSCI China
15/10/2015
113,59 MSCI China
14/10/2015
111,57 MSCI China
13/10/2015
113,08 MSCI China
12/10/2015
113,85 MSCI China
11/10/2015
112,30 MSCI China
10/10/2015
112,30 MSCI China
09/10/2015
112,30 MSCI China
08/10/2015
112,53 MSCI China
07/10/2015
113,88 MSCI China
06/10/2015
110,05 MSCI China
05/10/2015
109,94 MSCI China
04/10/2015
108,94 MSCI China
03/10/2015
108,94 MSCI China
02/10/2015
108,94 MSCI China
01/10/2015
105,43 MSCI China
30/09/2015
104,96 MSCI China
29/09/2015
102,90 MSCI China
28/09/2015
106,42 MSCI China
27/09/2015
106,60 MSCI China
26/09/2015
106,60 MSCI China
25/09/2015
106,60 MSCI China
24/09/2015
105,54 MSCI China
23/09/2015
107,02 MSCI China
22/09/2015
109,79 MSCI China
21/09/2015
108,79 MSCI China
20/09/2015
108,05 MSCI China
19/09/2015
108,05 MSCI China
18/09/2015
108,05 MSCI China
17/09/2015
108,18 MSCI China
16/09/2015
108,88 MSCI China
15/09/2015
105,52 MSCI China
14/09/2015
105,97 MSCI China
13/09/2015
106,27 MSCI China
12/09/2015
106,27 MSCI China
11/09/2015
106,27 MSCI China
10/09/2015
107,45 MSCI China
09/09/2015
110,08 MSCI China
08/09/2015
105,53 MSCI China
07/09/2015
101,96 MSCI China
06/09/2015
102,74 MSCI China
05/09/2015
102,74 MSCI China
04/09/2015
102,74 MSCI China
03/09/2015
102,47 MSCI China
02/09/2015
102,25 MSCI China
01/09/2015
103,63 MSCI China
31/08/2015
106,92 MSCI China
30/08/2015
107,20 MSCI China
29/08/2015
107,20 MSCI China
28/08/2015
107,20 MSCI China
27/08/2015
107,77 MSCI China
26/08/2015
101,57 MSCI China
25/08/2015
101,66 MSCI China
24/08/2015
103,62 MSCI China
23/08/2015
110,32 MSCI China
22/08/2015
110,32 MSCI China
21/08/2015
110,32 MSCI China
20/08/2015
113,42 MSCI China
19/08/2015
117,49 MSCI China
18/08/2015
118,51 MSCI China
17/08/2015
120,07 MSCI China
16/08/2015
120,01 MSCI China
15/08/2015
120,01 MSCI China
14/08/2015
120,01 MSCI China
13/08/2015
120,81 MSCI China
12/08/2015
119,48 MSCI China
11/08/2015
123,49 MSCI China
10/08/2015
124,89 MSCI China
09/08/2015
124,04 MSCI China
08/08/2015
124,04 MSCI China
07/08/2015
124,04 MSCI China
06/08/2015
123,50 MSCI China
05/08/2015
124,09 MSCI China
04/08/2015
122,46 MSCI China
03/08/2015
122,43 MSCI China
02/08/2015
123,80 MSCI China
01/08/2015
123,80 MSCI China
31/07/2015
123,80 MSCI China
30/07/2015
123,42 MSCI China
29/07/2015
123,29 MSCI China
28/07/2015
122,49 MSCI China
27/07/2015
122,21 MSCI China
26/07/2015
129,02 MSCI China
25/07/2015
129,02 MSCI China
24/07/2015
129,02 MSCI China
23/07/2015
129,93 MSCI China
22/07/2015
130,22 MSCI China
21/07/2015
132,29 MSCI China
20/07/2015
131,05 MSCI China
19/07/2015
130,87 MSCI China
18/07/2015
130,87 MSCI China
17/07/2015
130,87 MSCI China
16/07/2015
129,46 MSCI China
15/07/2015
126,88 MSCI China
14/07/2015
128,20 MSCI China
13/07/2015
129,07 MSCI China
12/07/2015
125,86 MSCI China
11/07/2015
125,86 MSCI China
10/07/2015
125,86 MSCI China
09/07/2015
123,21 MSCI China
08/07/2015
117,19 MSCI China
07/07/2015
125,38 MSCI China
06/07/2015
129,38 MSCI China
05/07/2015
133,81 MSCI China
04/07/2015
133,81 MSCI China
03/07/2015
133,81 MSCI China
02/07/2015
136,40 MSCI China
01/07/2015
137,06 MSCI China
30/06/2015
135,98 MSCI China
29/06/2015
134,32 MSCI China
28/06/2015
137,24 MSCI China
27/06/2015
137,24 MSCI China
26/06/2015
137,24 MSCI China
25/06/2015
140,57 MSCI China
24/06/2015
141,98 MSCI China
23/06/2015
141,01 MSCI China
22/06/2015
136,46 MSCI China
21/06/2015
135,16 MSCI China
20/06/2015
135,16 MSCI China
19/06/2015
135,16 MSCI China
18/06/2015
134,55 MSCI China
17/06/2015
136,91 MSCI China
16/06/2015
136,20 MSCI China
15/06/2015
139,19 MSCI China
14/06/2015
142,06 MSCI China
13/06/2015
142,06 MSCI China
12/06/2015
142,06 MSCI China
11/06/2015
139,42 MSCI China
10/06/2015
137,76 MSCI China
09/06/2015
140,00 MSCI China
08/06/2015
143,90 MSCI China
07/06/2015
142,59 MSCI China
06/06/2015
142,59 MSCI China
05/06/2015
142,59 MSCI China
04/06/2015
142,89 MSCI China
03/06/2015
145,37 MSCI China
02/06/2015
146,90 MSCI China
01/06/2015
149,05 MSCI China
31/05/2015
146,96 MSCI China
30/05/2015
146,96 MSCI China
29/05/2015
146,96 MSCI China
28/05/2015
148,73 MSCI China
27/05/2015
153,45 MSCI China
26/05/2015
153,39 MSCI China
25/05/2015
150,08 MSCI China
24/05/2015
147,59 MSCI China
23/05/2015
147,59 MSCI China
22/05/2015
147,59 MSCI China
21/05/2015
145,54 MSCI China
20/05/2015
146,76 MSCI China
19/05/2015
147,00 MSCI China
18/05/2015
142,76 MSCI China
17/05/2015
144,50 MSCI China
16/05/2015
144,50 MSCI China
15/05/2015
144,50 MSCI China
14/05/2015
141,38 MSCI China
13/05/2015
143,93 MSCI China
12/05/2015
144,41 MSCI China
11/05/2015
147,57 MSCI China
10/05/2015
144,89 MSCI China
09/05/2015
144,89 MSCI China
08/05/2015
144,89 MSCI China
07/05/2015
141,20 MSCI China
06/05/2015
145,15 MSCI China
05/05/2015
148,03 MSCI China
04/05/2015
150,31 MSCI China
03/05/2015
149,28 MSCI China
02/05/2015
149,28 MSCI China
01/05/2015
149,28 MSCI China
30/04/2015
149,27 MSCI China
29/04/2015
153,87 MSCI China
28/04/2015
155,90 MSCI China
27/04/2015
157,74 MSCI China
26/04/2015
155,56 MSCI China
25/04/2015
155,56 MSCI China
24/04/2015
155,56 MSCI China
23/04/2015
156,21 MSCI China
22/04/2015
157,43 MSCI China
21/04/2015
156,02 MSCI China
20/04/2015
151,14 MSCI China
19/04/2015
154,08 MSCI China
18/04/2015
154,08 MSCI China
17/04/2015
154,08 MSCI China
16/04/2015
156,16 MSCI China
15/04/2015
156,06 MSCI China
14/04/2015
155,19 MSCI China
13/04/2015
159,56 MSCI China
12/04/2015
153,60 MSCI China
11/04/2015
153,60 MSCI China
10/04/2015
153,60 MSCI China
09/04/2015
148,81 MSCI China
08/04/2015
143,92 MSCI China
07/04/2015
135,94 MSCI China
06/04/2015
136,13 MSCI China
05/04/2015
136,13 MSCI China
04/04/2015
136,13 MSCI China
03/04/2015
136,13 MSCI China
02/04/2015
136,13 MSCI China
01/04/2015
135,20 MSCI China
31/03/2015
133,36 MSCI China
30/03/2015
131,52 MSCI China
29/03/2015
127,94 MSCI China
28/03/2015
127,94 MSCI China
27/03/2015
127,94 MSCI China
26/03/2015
126,48 MSCI China
25/03/2015
126,83 MSCI China
24/03/2015
127,30 MSCI China
23/03/2015
128,63 MSCI China
22/03/2015
129,57 MSCI China
21/03/2015
129,57 MSCI China
20/03/2015
129,57 MSCI China
19/03/2015
131,05 MSCI China
18/03/2015
130,64 MSCI China
17/03/2015
128,64 MSCI China
16/03/2015
129,46 MSCI China
15/03/2015
128,06 MSCI China
14/03/2015
128,06 MSCI China
13/03/2015
128,06 MSCI China
12/03/2015
126,81 MSCI China
11/03/2015
126,26 MSCI China
10/03/2015
125,39 MSCI China
09/03/2015
125,69 MSCI China
08/03/2015
124,40 MSCI China
07/03/2015
124,40 MSCI China
06/03/2015
124,40 MSCI China
05/03/2015
123,23 MSCI China
04/03/2015
123,11 MSCI China
03/03/2015
123,92 MSCI China
02/03/2015
125,18 MSCI China
01/03/2015
124,65 MSCI China
28/02/2015
124,65 MSCI China
27/02/2015
124,65 MSCI China
26/02/2015
124,30 MSCI China
25/02/2015
122,73 MSCI China
24/02/2015
122,69 MSCI China
23/02/2015
122,85 MSCI China
22/02/2015
122,70 MSCI China
21/02/2015
122,70 MSCI China
20/02/2015
122,70 MSCI China
19/02/2015
121,77 MSCI China
18/02/2015
121,91 MSCI China
17/02/2015
121,25 MSCI China
16/02/2015
120,96 MSCI China
15/02/2015
121,25 MSCI China
14/02/2015
121,25 MSCI China
13/02/2015
121,25 MSCI China
12/02/2015
120,55 MSCI China
11/02/2015
119,42 MSCI China
10/02/2015
120,26 MSCI China
09/02/2015
120,18 MSCI China
08/02/2015
119,28 MSCI China
07/02/2015
119,28 MSCI China
06/02/2015
119,28 MSCI China
05/02/2015
120,60 MSCI China
04/02/2015
119,71 MSCI China
03/02/2015
119,97 MSCI China
02/02/2015
119,47 MSCI China
01/02/2015
120,05 MSCI China
31/01/2015
120,05 MSCI China
30/01/2015
120,05 MSCI China
29/01/2015
120,58 MSCI China
28/01/2015
121,82 MSCI China
27/01/2015
122,31 MSCI China
26/01/2015
124,30 MSCI China
25/01/2015
124,82 MSCI China
24/01/2015
124,82 MSCI China
23/01/2015
124,82 MSCI China
22/01/2015
118,75 MSCI China
21/01/2015
118,62 MSCI China
20/01/2015
115,88 MSCI China
19/01/2015
113,76 MSCI China
18/01/2015
117,45 MSCI China
17/01/2015
117,45 MSCI China
16/01/2015
117,45 MSCI China
15/01/2015
117,54 MSCI China
14/01/2015
115,67 MSCI China
13/01/2015
116,19 MSCI China
12/01/2015
115,29 MSCI China
11/01/2015
115,82 MSCI China
10/01/2015
115,82 MSCI China
09/01/2015
115,82 MSCI China
08/01/2015
115,57 MSCI China
07/01/2015
114,07 MSCI China
06/01/2015
112,45 MSCI China
05/01/2015
113,26 MSCI China
04/01/2015
112,23 MSCI China
03/01/2015
112,23 MSCI China
02/01/2015
112,23 MSCI China
01/01/2015
109,31 MSCI China
31/12/2014
109,31 MSCI China
30/12/2014
108,15 MSCI China
29/12/2014
108,83 MSCI China
28/12/2014
105,85 MSCI China
27/12/2014
105,85 MSCI China
26/12/2014
105,85 MSCI China
25/12/2014
105,85 MSCI China
24/12/2014
105,85 MSCI China
23/12/2014
106,45 MSCI China
22/12/2014
106,68 MSCI China
21/12/2014
104,68 MSCI China
20/12/2014
104,68 MSCI China
19/12/2014
104,68 MSCI China
18/12/2014
103,86 MSCI China
17/12/2014
101,24 MSCI China
16/12/2014
100,51 MSCI China
15/12/2014
102,63 MSCI China
14/12/2014
103,14 MSCI China
13/12/2014
103,14 MSCI China
12/12/2014
103,14 MSCI China
11/12/2014
103,40 MSCI China
10/12/2014
104,73 MSCI China
09/12/2014
104,37 MSCI China
08/12/2014
109,05 MSCI China
07/12/2014
107,17 MSCI China
06/12/2014
107,17 MSCI China
05/12/2014
107,17 MSCI China
04/12/2014
106,97 MSCI China
03/12/2014
104,18 MSCI China
02/12/2014
104,35 MSCI China
01/12/2014
102,28 MSCI China
30/11/2014
105,10 MSCI China
29/11/2014
105,10 MSCI China
28/11/2014
105,10 MSCI China
27/11/2014
104,72 MSCI China
26/11/2014
105,18 MSCI China
25/11/2014
104,09 MSCI China
24/11/2014
104,55 MSCI China
23/11/2014
101,45 MSCI China
22/11/2014
101,45 MSCI China
21/11/2014
101,45 MSCI China
20/11/2014
100,02 MSCI China
19/11/2014
99,94 MSCI China
18/11/2014
100,76 MSCI China
17/11/2014
101,92 MSCI China
16/11/2014
104,12 MSCI China
15/11/2014
104,12 MSCI China
14/11/2014
104,12 MSCI China
13/11/2014
103,63 MSCI China
12/11/2014
103,11 MSCI China
11/11/2014
102,94 MSCI China
10/11/2014
102,32 MSCI China
09/11/2014
102,43 MSCI China
08/11/2014
102,43 MSCI China
07/11/2014
102,43 MSCI China
06/11/2014
101,95 MSCI China
05/11/2014
102,47 MSCI China
04/11/2014
102,96 MSCI China
03/11/2014
102,96 MSCI China
02/11/2014
103,14 MSCI China
01/11/2014
103,14 MSCI China
31/10/2014
103,14 MSCI China
30/10/2014
101,12 MSCI China
29/10/2014
100,53 MSCI China
28/10/2014
98,91 MSCI China
27/10/2014
97,55 MSCI China
26/10/2014
98,57 MSCI China
25/10/2014
98,57 MSCI China
24/10/2014
98,57 MSCI China
23/10/2014
98,61 MSCI China
22/10/2014
98,82 MSCI China
21/10/2014
96,92 MSCI China
20/10/2014
97,05 MSCI China
19/10/2014
96,03 MSCI China
18/10/2014
96,03 MSCI China
17/10/2014
96,03 MSCI China
16/10/2014
96,18 MSCI China
15/10/2014
97,83 MSCI China
14/10/2014
97,75 MSCI China
13/10/2014
97,84 MSCI China
12/10/2014
98,56 MSCI China
11/10/2014
98,56 MSCI China
10/10/2014
98,56 MSCI China
09/10/2014
99,56 MSCI China
08/10/2014
99,44 MSCI China
07/10/2014
100,57 MSCI China
06/10/2014
100,29 MSCI China
05/10/2014
98,85 MSCI China
04/10/2014
98,85 MSCI China
03/10/2014
98,85 MSCI China
02/10/2014
98,07 MSCI China
01/10/2014
98,25 MSCI China
30/09/2014
98,41 MSCI China
29/09/2014
98,74 MSCI China
28/09/2014
99,88 MSCI China
27/09/2014
99,88 MSCI China
26/09/2014
99,88 MSCI China
25/09/2014
100,83 MSCI China
24/09/2014
100,47 MSCI China
23/09/2014
99,06 MSCI China
22/09/2014
100,00 Act. Chine
22/09/2017
143,51 Act. Chine
21/09/2017
144,55 Act. Chine
20/09/2017
143,78 Act. Chine
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07/08/2017
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06/08/2017
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31/07/2017
137,74 Act. Chine
30/07/2017
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29/07/2017
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28/07/2017
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27/07/2017
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25/07/2017
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20/07/2017
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15/07/2017
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14/07/2017
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13/07/2017
137,42 Act. Chine
12/07/2017
135,54 Act. Chine
11/07/2017
135,01 Act. Chine
10/07/2017
133,47 Act. Chine
09/07/2017
133,05 Act. Chine
08/07/2017
133,05 Act. Chine
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134,48 Act. Chine
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133,31 Act. Chine
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134,46 Act. Chine
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133,91 Act. Chine
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30/06/2017
133,91 Act. Chine
29/06/2017
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28/06/2017
134,15 Act. Chine
27/06/2017
136,11 Act. Chine
26/06/2017
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24/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
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18/06/2017
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15/06/2017
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14/06/2017
134,40 Act. Chine
13/06/2017
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12/06/2017
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11/06/2017
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10/06/2017
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09/06/2017
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08/06/2017
135,90 Act. Chine
07/06/2017
134,42 Act. Chine
06/06/2017
133,36 Act. Chine
05/06/2017
133,21 Act. Chine
04/06/2017
133,30 Act. Chine
03/06/2017
133,30 Act. Chine
02/06/2017
133,30 Act. Chine
01/06/2017
133,05 Act. Chine
31/05/2017
132,44 Act. Chine
30/05/2017
133,04 Act. Chine
29/05/2017
133,01 Act. Chine
28/05/2017
132,76 Act. Chine
27/05/2017
132,76 Act. Chine
26/05/2017
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25/05/2017
132,00 Act. Chine
24/05/2017
131,44 Act. Chine
23/05/2017
131,20 Act. Chine
22/05/2017
130,91 Act. Chine
21/05/2017
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20/05/2017
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19/05/2017
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18/05/2017
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17/05/2017
131,25 Act. Chine
16/05/2017
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15/05/2017
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14/05/2017
132,55 Act. Chine
13/05/2017
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12/05/2017
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11/05/2017
132,41 Act. Chine
10/05/2017
131,92 Act. Chine
09/05/2017
131,09 Act. Chine
08/05/2017
129,15 Act. Chine
07/05/2017
128,55 Act. Chine
06/05/2017
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05/05/2017
128,55 Act. Chine
04/05/2017
130,00 Act. Chine
03/05/2017
131,04 Act. Chine
02/05/2017
131,24 Act. Chine
01/05/2017
130,99 Act. Chine
30/04/2017
130,97 Act. Chine
29/04/2017
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28/04/2017
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27/04/2017
131,64 Act. Chine
26/04/2017
131,75 Act. Chine
25/04/2017
131,22 Act. Chine
24/04/2017
130,37 Act. Chine
23/04/2017
132,04 Act. Chine
22/04/2017
132,04 Act. Chine
21/04/2017
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20/04/2017
131,34 Act. Chine
19/04/2017
130,63 Act. Chine
18/04/2017
131,24 Act. Chine
17/04/2017
133,15 Act. Chine
16/04/2017
133,17 Act. Chine
15/04/2017
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14/04/2017
133,17 Act. Chine
13/04/2017
133,27 Act. Chine
12/04/2017
133,46 Act. Chine
11/04/2017
132,94 Act. Chine
10/04/2017
133,78 Act. Chine
09/04/2017
133,52 Act. Chine
08/04/2017
133,52 Act. Chine
07/04/2017
133,52 Act. Chine
06/04/2017
133,02 Act. Chine
05/04/2017
133,51 Act. Chine
04/04/2017
132,62 Act. Chine
03/04/2017
132,51 Act. Chine
02/04/2017
131,78 Act. Chine
01/04/2017
131,78 Act. Chine
31/03/2017
131,78 Act. Chine
30/03/2017
131,47 Act. Chine
29/03/2017
131,92 Act. Chine
28/03/2017
130,75 Act. Chine
27/03/2017
130,05 Act. Chine
26/03/2017
131,72 Act. Chine
25/03/2017
131,72 Act. Chine
24/03/2017
131,72 Act. Chine
23/03/2017
131,65 Act. Chine
22/03/2017
131,09 Act. Chine
21/03/2017
132,25 Act. Chine
20/03/2017
132,57 Act. Chine
19/03/2017
131,96 Act. Chine
18/03/2017
131,96 Act. Chine
17/03/2017
131,96 Act. Chine
16/03/2017
132,10 Act. Chine
15/03/2017
131,27 Act. Chine
14/03/2017
131,02 Act. Chine
13/03/2017
130,54 Act. Chine
12/03/2017
129,32 Act. Chine
11/03/2017
129,32 Act. Chine
10/03/2017
129,32 Act. Chine
09/03/2017
129,89 Act. Chine
08/03/2017
131,26 Act. Chine
07/03/2017
130,69 Act. Chine
06/03/2017
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05/03/2017
129,96 Act. Chine
04/03/2017
129,96 Act. Chine
03/03/2017
129,96 Act. Chine
02/03/2017
131,08 Act. Chine
01/03/2017
131,27 Act. Chine
28/02/2017
130,25 Act. Chine
27/02/2017
130,70 Act. Chine
26/02/2017
131,24 Act. Chine
25/02/2017
131,24 Act. Chine
24/02/2017
131,24 Act. Chine
23/02/2017
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22/02/2017
133,40 Act. Chine
21/02/2017
131,92 Act. Chine
20/02/2017
130,98 Act. Chine
19/02/2017
129,99 Act. Chine
18/02/2017
129,99 Act. Chine
17/02/2017
129,99 Act. Chine
16/02/2017
130,45 Act. Chine
15/02/2017
130,99 Act. Chine
14/02/2017
129,94 Act. Chine
13/02/2017
129,75 Act. Chine
12/02/2017
128,60 Act. Chine
11/02/2017
128,60 Act. Chine
10/02/2017
128,60 Act. Chine
09/02/2017
127,81 Act. Chine
08/02/2017
126,97 Act. Chine
07/02/2017
126,11 Act. Chine
06/02/2017
125,61 Act. Chine
05/02/2017
124,27 Act. Chine
04/02/2017
124,27 Act. Chine
03/02/2017
124,27 Act. Chine
02/02/2017
123,99 Act. Chine
01/02/2017
124,51 Act. Chine
31/01/2017
124,85 Act. Chine
30/01/2017
125,56 Act. Chine
29/01/2017
125,56 Act. Chine
28/01/2017
125,56 Act. Chine
27/01/2017
125,56 Act. Chine
26/01/2017
125,82 Act. Chine
25/01/2017
124,48 Act. Chine
24/01/2017
123,83 Act. Chine
23/01/2017
123,41 Act. Chine
22/01/2017
123,92 Act. Chine
21/01/2017
123,92 Act. Chine
20/01/2017
123,92 Act. Chine
19/01/2017
124,05 Act. Chine
18/01/2017
124,11 Act. Chine
17/01/2017
122,99 Act. Chine
16/01/2017
123,34 Act. Chine
15/01/2017
123,64 Act. Chine
14/01/2017
123,64 Act. Chine
13/01/2017
123,64 Act. Chine
12/01/2017
123,17 Act. Chine
11/01/2017
125,27 Act. Chine
10/01/2017
124,12 Act. Chine
09/01/2017
123,66 Act. Chine
08/01/2017
122,99 Act. Chine
07/01/2017
122,99 Act. Chine
06/01/2017
122,99 Act. Chine
05/01/2017
123,51 Act. Chine
04/01/2017
122,72 Act. Chine
03/01/2017
122,68 Act. Chine
02/01/2017
120,74 Act. Chine
01/01/2017
120,44 Act. Chine
31/12/2016
120,44 Act. Chine
30/12/2016
120,44 Act. Chine
29/12/2016
120,49 Act. Chine
28/12/2016
120,84 Act. Chine
27/12/2016
119,64 Act. Chine
26/12/2016
119,49 Act. Chine
25/12/2016
119,47 Act. Chine
24/12/2016
119,47 Act. Chine
23/12/2016
119,47 Act. Chine
22/12/2016
119,99 Act. Chine
21/12/2016
121,20 Act. Chine
20/12/2016
120,88 Act. Chine
19/12/2016
121,16 Act. Chine
18/12/2016
122,00 Act. Chine
17/12/2016
122,00 Act. Chine
16/12/2016
122,00 Act. Chine
15/12/2016
122,50 Act. Chine
14/12/2016
122,03 Act. Chine
13/12/2016
122,75 Act. Chine
12/12/2016
122,61 Act. Chine
11/12/2016
125,20 Act. Chine
10/12/2016
125,20 Act. Chine
09/12/2016
125,20 Act. Chine
08/12/2016
123,85 Act. Chine
07/12/2016
123,16 Act. Chine
06/12/2016
122,85 Act. Chine
05/12/2016
122,75 Act. Chine
04/12/2016
124,21 Act. Chine
03/12/2016
124,21 Act. Chine
02/12/2016
124,21 Act. Chine
01/12/2016
126,00 Act. Chine
30/11/2016
125,87 Act. Chine
29/11/2016
126,37 Act. Chine
28/11/2016
126,30 Act. Chine
27/11/2016
125,47 Act. Chine
26/11/2016
125,47 Act. Chine
25/11/2016
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24/11/2016
125,06 Act. Chine
23/11/2016
124,75 Act. Chine
22/11/2016
124,49 Act. Chine
21/11/2016
123,22 Act. Chine
20/11/2016
122,81 Act. Chine
19/11/2016
122,81 Act. Chine
18/11/2016
122,81 Act. Chine
17/11/2016
121,79 Act. Chine
16/11/2016
121,65 Act. Chine
15/11/2016
120,78 Act. Chine
14/11/2016
120,45 Act. Chine
13/11/2016
120,23 Act. Chine
12/11/2016
120,23 Act. Chine
11/11/2016
120,23 Act. Chine
10/11/2016
121,78 Act. Chine
09/11/2016
119,89 Act. Chine
08/11/2016
120,95 Act. Chine
07/11/2016
120,42 Act. Chine
06/11/2016
118,79 Act. Chine
05/11/2016
118,79 Act. Chine
04/11/2016
118,79 Act. Chine
03/11/2016
119,28 Act. Chine
02/11/2016
119,42 Act. Chine
01/11/2016
121,67 Act. Chine
31/10/2016
121,77 Act. Chine
30/10/2016
122,35 Act. Chine
29/10/2016
122,35 Act. Chine
28/10/2016
122,35 Act. Chine
27/10/2016
123,16 Act. Chine
26/10/2016
123,96 Act. Chine
25/10/2016
125,51 Act. Chine
24/10/2016
125,46 Act. Chine
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124,27 Act. Chine
22/10/2016
124,27 Act. Chine
21/10/2016
124,27 Act. Chine
20/10/2016
123,61 Act. Chine
19/10/2016
123,29 Act. Chine
18/10/2016
123,38 Act. Chine
17/10/2016
121,82 Act. Chine
16/10/2016
122,42 Act. Chine
15/10/2016
122,42 Act. Chine
14/10/2016
122,42 Act. Chine
13/10/2016
121,66 Act. Chine
12/10/2016
123,06 Act. Chine
11/10/2016
123,45 Act. Chine
10/10/2016
123,23 Act. Chine
09/10/2016
123,03 Act. Chine
08/10/2016
123,03 Act. Chine
07/10/2016
123,03 Act. Chine
06/10/2016
123,13 Act. Chine
05/10/2016
122,34 Act. Chine
04/10/2016
122,20 Act. Chine
03/10/2016
121,29 Act. Chine
02/10/2016
120,93 Act. Chine
01/10/2016
120,93 Act. Chine
30/09/2016
120,93 Act. Chine
29/09/2016
121,71 Act. Chine
28/09/2016
121,40 Act. Chine
27/09/2016
121,31 Act. Chine
26/09/2016
120,08 Act. Chine
25/09/2016
122,39 Act. Chine
24/09/2016
122,39 Act. Chine
23/09/2016
122,39 Act. Chine
22/09/2016
122,72 Act. Chine
21/09/2016
122,66 Act. Chine
20/09/2016
121,52 Act. Chine
19/09/2016
121,69 Act. Chine
18/09/2016
120,18 Act. Chine
17/09/2016
120,18 Act. Chine
16/09/2016
120,18 Act. Chine
15/09/2016
119,76 Act. Chine
14/09/2016
119,28 Act. Chine
13/09/2016
119,21 Act. Chine
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119,55 Act. Chine
11/09/2016
122,29 Act. Chine
10/09/2016
122,29 Act. Chine
09/09/2016
122,29 Act. Chine
08/09/2016
122,44 Act. Chine
07/09/2016
122,52 Act. Chine
06/09/2016
122,92 Act. Chine
05/09/2016
121,91 Act. Chine
04/09/2016
120,25 Act. Chine
03/09/2016
120,25 Act. Chine
02/09/2016
120,25 Act. Chine
01/09/2016
119,63 Act. Chine
31/08/2016
119,65 Act. Chine
30/08/2016
119,80 Act. Chine
29/08/2016
118,78 Act. Chine
28/08/2016
117,97 Act. Chine
27/08/2016
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25/08/2016
117,33 Act. Chine
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117,88 Act. Chine
22/08/2016
118,28 Act. Chine
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118,57 Act. Chine
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18/08/2016
118,88 Act. Chine
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118,73 Act. Chine
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15/08/2016
119,19 Act. Chine
14/08/2016
118,44 Act. Chine
13/08/2016
118,44 Act. Chine
12/08/2016
118,44 Act. Chine
11/08/2016
117,22 Act. Chine
10/08/2016
116,24 Act. Chine
09/08/2016
116,95 Act. Chine
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116,64 Act. Chine
07/08/2016
114,92 Act. Chine
06/08/2016
114,92 Act. Chine
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114,92 Act. Chine
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113,68 Act. Chine
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112,77 Act. Chine
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113,48 Act. Chine
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31/07/2016
113,60 Act. Chine
30/07/2016
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29/07/2016
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28/07/2016
115,06 Act. Chine
27/07/2016
116,09 Act. Chine
26/07/2016
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112,82 Act. Chine
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111,33 Act. Chine
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109,91 Act. Chine
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30/06/2016
109,34 Act. Chine
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108,11 Act. Chine
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31/05/2016
108,28 Act. Chine
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108,53 Act. Chine
23/12/2014
108,73 Act. Chine
22/12/2014
109,05 Act. Chine
21/12/2014
107,84 Act. Chine
20/12/2014
107,84 Act. Chine
19/12/2014
107,84 Act. Chine
18/12/2014
106,96 Act. Chine
17/12/2014
105,05 Act. Chine
16/12/2014
104,34 Act. Chine
15/12/2014
105,58 Act. Chine
14/12/2014
105,82 Act. Chine
13/12/2014
105,82 Act. Chine
12/12/2014
105,82 Act. Chine
11/12/2014
106,14 Act. Chine
10/12/2014
107,07 Act. Chine
09/12/2014
106,15 Act. Chine
08/12/2014
110,31 Act. Chine
07/12/2014
109,11 Act. Chine
06/12/2014
109,11 Act. Chine
05/12/2014
109,11 Act. Chine
04/12/2014
108,58 Act. Chine
03/12/2014
106,66 Act. Chine
02/12/2014
106,07 Act. Chine
01/12/2014
104,24 Act. Chine
30/11/2014
106,19 Act. Chine
29/11/2014
106,19 Act. Chine
28/11/2014
106,19 Act. Chine
27/11/2014
105,92 Act. Chine
26/11/2014
106,07 Act. Chine
25/11/2014
105,33 Act. Chine
24/11/2014
105,49 Act. Chine
23/11/2014
103,35 Act. Chine
22/11/2014
103,35 Act. Chine
21/11/2014
103,35 Act. Chine
20/11/2014
101,52 Act. Chine
19/11/2014
101,53 Act. Chine
18/11/2014
102,03 Act. Chine
17/11/2014
103,41 Act. Chine
16/11/2014
104,92 Act. Chine
15/11/2014
104,92 Act. Chine
14/11/2014
104,92 Act. Chine
13/11/2014
104,77 Act. Chine
12/11/2014
104,44 Act. Chine
11/11/2014
104,10 Act. Chine
10/11/2014
103,69 Act. Chine
09/11/2014
103,32 Act. Chine
08/11/2014
103,32 Act. Chine
07/11/2014
103,32 Act. Chine
06/11/2014
102,84 Act. Chine
05/11/2014
103,18 Act. Chine
04/11/2014
103,42 Act. Chine
03/11/2014
103,70 Act. Chine
02/11/2014
103,65 Act. Chine
01/11/2014
103,65 Act. Chine
31/10/2014
103,65 Act. Chine
30/10/2014
101,77 Act. Chine
29/10/2014
100,97 Act. Chine
28/10/2014
99,69 Act. Chine
27/10/2014
98,48 Act. Chine
26/10/2014
99,26 Act. Chine
25/10/2014
99,26 Act. Chine
24/10/2014
99,26 Act. Chine
23/10/2014
99,46 Act. Chine
22/10/2014
99,67 Act. Chine
21/10/2014
98,41 Act. Chine
20/10/2014
98,11 Act. Chine
19/10/2014
97,48 Act. Chine
18/10/2014
97,48 Act. Chine
17/10/2014
97,48 Act. Chine
16/10/2014
97,18 Act. Chine
15/10/2014
98,33 Act. Chine
14/10/2014
98,38 Act. Chine
13/10/2014
98,65 Act. Chine
12/10/2014
99,50 Act. Chine
11/10/2014
99,50 Act. Chine
10/10/2014
99,50 Act. Chine
09/10/2014
100,28 Act. Chine
08/10/2014
100,37 Act. Chine
07/10/2014
101,01 Act. Chine
06/10/2014
101,03 Act. Chine
05/10/2014
99,98 Act. Chine
04/10/2014
99,98 Act. Chine
03/10/2014
99,98 Act. Chine
02/10/2014
98,91 Act. Chine
01/10/2014
99,28 Act. Chine
30/09/2014
99,36 Act. Chine
29/09/2014
99,25 Act. Chine
28/09/2014
100,37 Act. Chine
27/09/2014
100,37 Act. Chine
26/09/2014
100,37 Act. Chine
25/09/2014
100,95 Act. Chine
24/09/2014
100,66 Act. Chine
23/09/2014
99,40 Act. Chine
22/09/2014
100,00 ALLIANZ CHINA EQUITY IT
22/09/2017
144,95 ALLIANZ CHINA EQUITY IT
21/09/2017
146,13 ALLIANZ CHINA EQUITY IT
20/09/2017
144,95 ALLIANZ CHINA EQUITY IT
19/09/2017
144,92 ALLIANZ CHINA EQUITY IT
18/09/2017
145,15 ALLIANZ CHINA EQUITY IT
17/09/2017
143,78 ALLIANZ CHINA EQUITY IT
16/09/2017
143,78 ALLIANZ CHINA EQUITY IT
15/09/2017
143,78 ALLIANZ CHINA EQUITY IT
14/09/2017
144,93 ALLIANZ CHINA EQUITY IT
13/09/2017
143,40 ALLIANZ CHINA EQUITY IT
12/09/2017
143,85 ALLIANZ CHINA EQUITY IT
11/09/2017
141,98 ALLIANZ CHINA EQUITY IT
10/09/2017
140,99 ALLIANZ CHINA EQUITY IT
09/09/2017
140,99 ALLIANZ CHINA EQUITY IT
08/09/2017
140,99 ALLIANZ CHINA EQUITY IT
07/09/2017
141,49 ALLIANZ CHINA EQUITY IT
06/09/2017
141,99 ALLIANZ CHINA EQUITY IT
05/09/2017
143,24 ALLIANZ CHINA EQUITY IT
04/09/2017
142,66 ALLIANZ CHINA EQUITY IT
03/09/2017
143,55 ALLIANZ CHINA EQUITY IT
02/09/2017
143,55 ALLIANZ CHINA EQUITY IT
01/09/2017
143,55 ALLIANZ CHINA EQUITY IT
31/08/2017
144,52 ALLIANZ CHINA EQUITY IT
30/08/2017
142,91 ALLIANZ CHINA EQUITY IT
29/08/2017
140,42 ALLIANZ CHINA EQUITY IT
28/08/2017
143,00 ALLIANZ CHINA EQUITY IT
27/08/2017
145,21 ALLIANZ CHINA EQUITY IT
26/08/2017
145,21 ALLIANZ CHINA EQUITY IT
25/08/2017
145,21 ALLIANZ CHINA EQUITY IT
24/08/2017
144,12 ALLIANZ CHINA EQUITY IT
23/08/2017
142,89 ALLIANZ CHINA EQUITY IT
22/08/2017
142,89 ALLIANZ CHINA EQUITY IT
21/08/2017
141,64 ALLIANZ CHINA EQUITY IT
20/08/2017
141,16 ALLIANZ CHINA EQUITY IT
19/08/2017
141,16 ALLIANZ CHINA EQUITY IT
18/08/2017
141,16 ALLIANZ CHINA EQUITY IT
17/08/2017
142,64 ALLIANZ CHINA EQUITY IT
16/08/2017
142,17 ALLIANZ CHINA EQUITY IT
15/08/2017
140,07 ALLIANZ CHINA EQUITY IT
14/08/2017
140,07 ALLIANZ CHINA EQUITY IT
13/08/2017
138,75 ALLIANZ CHINA EQUITY IT
12/08/2017
138,75 ALLIANZ CHINA EQUITY IT
11/08/2017
138,75 ALLIANZ CHINA EQUITY IT
10/08/2017
142,87 ALLIANZ CHINA EQUITY IT
09/08/2017
144,07 ALLIANZ CHINA EQUITY IT
08/08/2017
143,46 ALLIANZ CHINA EQUITY IT
07/08/2017
142,11 ALLIANZ CHINA EQUITY IT
06/08/2017
140,46 ALLIANZ CHINA EQUITY IT
05/08/2017
140,46 ALLIANZ CHINA EQUITY IT
04/08/2017
140,46 ALLIANZ CHINA EQUITY IT
03/08/2017
139,81 ALLIANZ CHINA EQUITY IT
02/08/2017
141,07 ALLIANZ CHINA EQUITY IT
01/08/2017
140,86 ALLIANZ CHINA EQUITY IT
31/07/2017
141,34 ALLIANZ CHINA EQUITY IT
30/07/2017
139,51 ALLIANZ CHINA EQUITY IT
29/07/2017
139,51 ALLIANZ CHINA EQUITY IT
28/07/2017
139,51 ALLIANZ CHINA EQUITY IT
27/07/2017
140,97 ALLIANZ CHINA EQUITY IT
26/07/2017
140,40 ALLIANZ CHINA EQUITY IT
25/07/2017
139,37 ALLIANZ CHINA EQUITY IT
24/07/2017
139,74 ALLIANZ CHINA EQUITY IT
23/07/2017
139,51 ALLIANZ CHINA EQUITY IT
22/07/2017
139,51 ALLIANZ CHINA EQUITY IT
21/07/2017
139,51 ALLIANZ CHINA EQUITY IT
20/07/2017
141,91 ALLIANZ CHINA EQUITY IT
19/07/2017
141,28 ALLIANZ CHINA EQUITY IT
18/07/2017
138,99 ALLIANZ CHINA EQUITY IT
17/07/2017
140,40 ALLIANZ CHINA EQUITY IT
16/07/2017
139,93 ALLIANZ CHINA EQUITY IT
15/07/2017
139,93 ALLIANZ CHINA EQUITY IT
14/07/2017
139,93 ALLIANZ CHINA EQUITY IT
13/07/2017
139,30 ALLIANZ CHINA EQUITY IT
12/07/2017
136,53 ALLIANZ CHINA EQUITY IT
11/07/2017
136,32 ALLIANZ CHINA EQUITY IT
10/07/2017
134,47 ALLIANZ CHINA EQUITY IT
09/07/2017
134,04 ALLIANZ CHINA EQUITY IT
08/07/2017
134,04 ALLIANZ CHINA EQUITY IT
07/07/2017
134,04 ALLIANZ CHINA EQUITY IT
06/07/2017
135,67 ALLIANZ CHINA EQUITY IT
05/07/2017
136,04 ALLIANZ CHINA EQUITY IT
04/07/2017
135,11 ALLIANZ CHINA EQUITY IT
03/07/2017
136,46 ALLIANZ CHINA EQUITY IT
02/07/2017
135,80 ALLIANZ CHINA EQUITY IT
01/07/2017
135,80 ALLIANZ CHINA EQUITY IT
30/06/2017
135,80 ALLIANZ CHINA EQUITY IT
29/06/2017
137,14 ALLIANZ CHINA EQUITY IT
28/06/2017
136,41 ALLIANZ CHINA EQUITY IT
27/06/2017
139,07 ALLIANZ CHINA EQUITY IT
26/06/2017
140,07 ALLIANZ CHINA EQUITY IT
25/06/2017
138,92 ALLIANZ CHINA EQUITY IT
24/06/2017
138,92 ALLIANZ CHINA EQUITY IT
23/06/2017
138,92 ALLIANZ CHINA EQUITY IT
22/06/2017
138,92 ALLIANZ CHINA EQUITY IT
21/06/2017
137,62 ALLIANZ CHINA EQUITY IT
20/06/2017
138,24 ALLIANZ CHINA EQUITY IT
19/06/2017
136,89 ALLIANZ CHINA EQUITY IT
18/06/2017
135,98 ALLIANZ CHINA EQUITY IT
17/06/2017
135,98 ALLIANZ CHINA EQUITY IT
16/06/2017
135,98 ALLIANZ CHINA EQUITY IT
15/06/2017
136,17 ALLIANZ CHINA EQUITY IT
14/06/2017
137,04 ALLIANZ CHINA EQUITY IT
13/06/2017
137,03 ALLIANZ CHINA EQUITY IT
12/06/2017
136,68 ALLIANZ CHINA EQUITY IT
11/06/2017
139,55 ALLIANZ CHINA EQUITY IT
10/06/2017
139,55 ALLIANZ CHINA EQUITY IT
09/06/2017
139,55 ALLIANZ CHINA EQUITY IT
08/06/2017
137,31 ALLIANZ CHINA EQUITY IT
07/06/2017
136,82 ALLIANZ CHINA EQUITY IT
06/06/2017
136,41 ALLIANZ CHINA EQUITY IT
05/06/2017
136,68 ALLIANZ CHINA EQUITY IT
04/06/2017
136,68 ALLIANZ CHINA EQUITY IT
03/06/2017
136,68 ALLIANZ CHINA EQUITY IT
02/06/2017
136,68 ALLIANZ CHINA EQUITY IT
01/06/2017
136,19 ALLIANZ CHINA EQUITY IT
31/05/2017
136,44 ALLIANZ CHINA EQUITY IT
30/05/2017
137,21 ALLIANZ CHINA EQUITY IT
29/05/2017
137,21 ALLIANZ CHINA EQUITY IT
28/05/2017
136,90 ALLIANZ CHINA EQUITY IT
27/05/2017
136,90 ALLIANZ CHINA EQUITY IT
26/05/2017
136,90 ALLIANZ CHINA EQUITY IT
25/05/2017
135,54 ALLIANZ CHINA EQUITY IT
24/05/2017
135,54 ALLIANZ CHINA EQUITY IT
23/05/2017
135,51 ALLIANZ CHINA EQUITY IT
22/05/2017
134,76 ALLIANZ CHINA EQUITY IT
21/05/2017
133,84 ALLIANZ CHINA EQUITY IT
20/05/2017
133,84 ALLIANZ CHINA EQUITY IT
19/05/2017
133,84 ALLIANZ CHINA EQUITY IT
18/05/2017
133,80 ALLIANZ CHINA EQUITY IT
17/05/2017
135,30 ALLIANZ CHINA EQUITY IT
16/05/2017
135,94 ALLIANZ CHINA EQUITY IT
15/05/2017
136,35 ALLIANZ CHINA EQUITY IT
14/05/2017
136,19 ALLIANZ CHINA EQUITY IT
13/05/2017
136,19 ALLIANZ CHINA EQUITY IT
12/05/2017
136,19 ALLIANZ CHINA EQUITY IT
11/05/2017
136,09 ALLIANZ CHINA EQUITY IT
10/05/2017
135,31 ALLIANZ CHINA EQUITY IT
09/05/2017
134,25 ALLIANZ CHINA EQUITY IT
08/05/2017
131,97 ALLIANZ CHINA EQUITY IT
07/05/2017
131,34 ALLIANZ CHINA EQUITY IT
06/05/2017
131,34 ALLIANZ CHINA EQUITY IT
05/05/2017
131,34 ALLIANZ CHINA EQUITY IT
04/05/2017
133,08 ALLIANZ CHINA EQUITY IT
03/05/2017
134,20 ALLIANZ CHINA EQUITY IT
02/05/2017
134,20 ALLIANZ CHINA EQUITY IT
01/05/2017
134,20 ALLIANZ CHINA EQUITY IT
30/04/2017
134,20 ALLIANZ CHINA EQUITY IT
29/04/2017
134,20 ALLIANZ CHINA EQUITY IT
28/04/2017
134,20 ALLIANZ CHINA EQUITY IT
27/04/2017
134,87 ALLIANZ CHINA EQUITY IT
26/04/2017
135,04 ALLIANZ CHINA EQUITY IT
25/04/2017
134,48 ALLIANZ CHINA EQUITY IT
24/04/2017
133,55 ALLIANZ CHINA EQUITY IT
23/04/2017
135,29 ALLIANZ CHINA EQUITY IT
22/04/2017
135,29 ALLIANZ CHINA EQUITY IT
21/04/2017
135,29 ALLIANZ CHINA EQUITY IT
20/04/2017
134,58 ALLIANZ CHINA EQUITY IT
19/04/2017
133,64 ALLIANZ CHINA EQUITY IT
18/04/2017
134,60 ALLIANZ CHINA EQUITY IT
17/04/2017
136,82 ALLIANZ CHINA EQUITY IT
16/04/2017
136,82 ALLIANZ CHINA EQUITY IT
15/04/2017
136,82 ALLIANZ CHINA EQUITY IT
14/04/2017
136,82 ALLIANZ CHINA EQUITY IT
13/04/2017
136,82 ALLIANZ CHINA EQUITY IT
12/04/2017
137,25 ALLIANZ CHINA EQUITY IT
11/04/2017
136,70 ALLIANZ CHINA EQUITY IT
10/04/2017
137,66 ALLIANZ CHINA EQUITY IT
09/04/2017
137,32 ALLIANZ CHINA EQUITY IT
08/04/2017
137,32 ALLIANZ CHINA EQUITY IT
07/04/2017
137,32 ALLIANZ CHINA EQUITY IT
06/04/2017
136,45 ALLIANZ CHINA EQUITY IT
05/04/2017
137,14 ALLIANZ CHINA EQUITY IT
04/04/2017
136,72 ALLIANZ CHINA EQUITY IT
03/04/2017
136,72 ALLIANZ CHINA EQUITY IT
02/04/2017
135,53 ALLIANZ CHINA EQUITY IT
01/04/2017
135,53 ALLIANZ CHINA EQUITY IT
31/03/2017
135,53 ALLIANZ CHINA EQUITY IT
30/03/2017
135,68 ALLIANZ CHINA EQUITY IT
29/03/2017
136,35 ALLIANZ CHINA EQUITY IT
28/03/2017
134,78 ALLIANZ CHINA EQUITY IT
27/03/2017
133,88 ALLIANZ CHINA EQUITY IT
26/03/2017
135,85 ALLIANZ CHINA EQUITY IT
25/03/2017
135,85 ALLIANZ CHINA EQUITY IT
24/03/2017
135,85 ALLIANZ CHINA EQUITY IT
23/03/2017
135,66 ALLIANZ CHINA EQUITY IT
22/03/2017
135,59 ALLIANZ CHINA EQUITY IT
21/03/2017
137,79 ALLIANZ CHINA EQUITY IT
20/03/2017
137,83 ALLIANZ CHINA EQUITY IT
19/03/2017
137,58 ALLIANZ CHINA EQUITY IT
18/03/2017
137,58 ALLIANZ CHINA EQUITY IT
17/03/2017
137,58 ALLIANZ CHINA EQUITY IT
16/03/2017
137,19 ALLIANZ CHINA EQUITY IT
15/03/2017
136,20 ALLIANZ CHINA EQUITY IT
14/03/2017
136,36 ALLIANZ CHINA EQUITY IT
13/03/2017
135,19 ALLIANZ CHINA EQUITY IT
12/03/2017
134,38 ALLIANZ CHINA EQUITY IT
11/03/2017
134,38 ALLIANZ CHINA EQUITY IT
10/03/2017
134,38 ALLIANZ CHINA EQUITY IT
09/03/2017
135,17 ALLIANZ CHINA EQUITY IT
08/03/2017
136,61 ALLIANZ CHINA EQUITY IT
07/03/2017
135,79 ALLIANZ CHINA EQUITY IT
06/03/2017
135,14 ALLIANZ CHINA EQUITY IT
05/03/2017
135,17 ALLIANZ CHINA EQUITY IT
04/03/2017
135,17 ALLIANZ CHINA EQUITY IT
03/03/2017
135,17 ALLIANZ CHINA EQUITY IT
02/03/2017
136,44 ALLIANZ CHINA EQUITY IT
01/03/2017
136,02 ALLIANZ CHINA EQUITY IT
28/02/2017
134,98 ALLIANZ CHINA EQUITY IT
27/02/2017
135,64 ALLIANZ CHINA EQUITY IT
26/02/2017
136,44 ALLIANZ CHINA EQUITY IT
25/02/2017
136,44 ALLIANZ CHINA EQUITY IT
24/02/2017
136,44 ALLIANZ CHINA EQUITY IT
23/02/2017
138,14 ALLIANZ CHINA EQUITY IT
22/02/2017
138,91 ALLIANZ CHINA EQUITY IT
21/02/2017
137,08 ALLIANZ CHINA EQUITY IT
20/02/2017
136,59 ALLIANZ CHINA EQUITY IT
19/02/2017
135,66 ALLIANZ CHINA EQUITY IT
18/02/2017
135,66 ALLIANZ CHINA EQUITY IT
17/02/2017
135,66 ALLIANZ CHINA EQUITY IT
16/02/2017
136,71 ALLIANZ CHINA EQUITY IT
15/02/2017
137,51 ALLIANZ CHINA EQUITY IT
14/02/2017
136,27 ALLIANZ CHINA EQUITY IT
13/02/2017
135,86 ALLIANZ CHINA EQUITY IT
12/02/2017
134,71 ALLIANZ CHINA EQUITY IT
11/02/2017
134,71 ALLIANZ CHINA EQUITY IT
10/02/2017
134,71 ALLIANZ CHINA EQUITY IT
09/02/2017
134,01 ALLIANZ CHINA EQUITY IT
08/02/2017
133,10 ALLIANZ CHINA EQUITY IT
07/02/2017
132,25 ALLIANZ CHINA EQUITY IT
06/02/2017
131,38 ALLIANZ CHINA EQUITY IT
05/02/2017
129,93 ALLIANZ CHINA EQUITY IT
04/02/2017
129,93 ALLIANZ CHINA EQUITY IT
03/02/2017
129,93 ALLIANZ CHINA EQUITY IT
02/02/2017
129,09 ALLIANZ CHINA EQUITY IT
01/02/2017
129,94 ALLIANZ CHINA EQUITY IT
31/01/2017
131,53 ALLIANZ CHINA EQUITY IT
30/01/2017
131,53 ALLIANZ CHINA EQUITY IT
29/01/2017
131,53 ALLIANZ CHINA EQUITY IT
28/01/2017
131,53 ALLIANZ CHINA EQUITY IT
27/01/2017
131,53 ALLIANZ CHINA EQUITY IT
26/01/2017
131,99 ALLIANZ CHINA EQUITY IT
25/01/2017
129,80 ALLIANZ CHINA EQUITY IT
24/01/2017
129,10 ALLIANZ CHINA EQUITY IT
23/01/2017
128,66 ALLIANZ CHINA EQUITY IT
22/01/2017
129,64 ALLIANZ CHINA EQUITY IT
21/01/2017
129,64 ALLIANZ CHINA EQUITY IT
20/01/2017
129,64 ALLIANZ CHINA EQUITY IT
19/01/2017
130,06 ALLIANZ CHINA EQUITY IT
18/01/2017
130,36 ALLIANZ CHINA EQUITY IT
17/01/2017
128,76 ALLIANZ CHINA EQUITY IT
16/01/2017
129,17 ALLIANZ CHINA EQUITY IT
15/01/2017
129,83 ALLIANZ CHINA EQUITY IT
14/01/2017
129,83 ALLIANZ CHINA EQUITY IT
13/01/2017
129,83 ALLIANZ CHINA EQUITY IT
12/01/2017
129,20 ALLIANZ CHINA EQUITY IT
11/01/2017
131,48 ALLIANZ CHINA EQUITY IT
10/01/2017
129,68 ALLIANZ CHINA EQUITY IT
09/01/2017
129,67 ALLIANZ CHINA EQUITY IT
08/01/2017
128,73 ALLIANZ CHINA EQUITY IT
07/01/2017
128,73 ALLIANZ CHINA EQUITY IT
06/01/2017
128,73 ALLIANZ CHINA EQUITY IT
05/01/2017
129,20 ALLIANZ CHINA EQUITY IT
04/01/2017
128,16 ALLIANZ CHINA EQUITY IT
03/01/2017
128,38 ALLIANZ CHINA EQUITY IT
02/01/2017
126,61 ALLIANZ CHINA EQUITY IT
01/01/2017
126,61 ALLIANZ CHINA EQUITY IT
31/12/2016
126,61 ALLIANZ CHINA EQUITY IT
30/12/2016
126,61 ALLIANZ CHINA EQUITY IT
29/12/2016
126,51 ALLIANZ CHINA EQUITY IT
28/12/2016
126,37 ALLIANZ CHINA EQUITY IT
27/12/2016
124,29 ALLIANZ CHINA EQUITY IT
26/12/2016
124,29 ALLIANZ CHINA EQUITY IT
25/12/2016
124,29 ALLIANZ CHINA EQUITY IT
24/12/2016
124,29 ALLIANZ CHINA EQUITY IT
23/12/2016
124,29 ALLIANZ CHINA EQUITY IT
22/12/2016
124,56 ALLIANZ CHINA EQUITY IT
21/12/2016
125,92 ALLIANZ CHINA EQUITY IT
20/12/2016
125,58 ALLIANZ CHINA EQUITY IT
19/12/2016
126,24 ALLIANZ CHINA EQUITY IT
18/12/2016
127,19 ALLIANZ CHINA EQUITY IT
17/12/2016
127,19 ALLIANZ CHINA EQUITY IT
16/12/2016
127,19 ALLIANZ CHINA EQUITY IT
15/12/2016
127,43 ALLIANZ CHINA EQUITY IT
14/12/2016
127,20 ALLIANZ CHINA EQUITY IT
13/12/2016
127,33 ALLIANZ CHINA EQUITY IT
12/12/2016
127,26 ALLIANZ CHINA EQUITY IT
11/12/2016
129,20 ALLIANZ CHINA EQUITY IT
10/12/2016
129,20 ALLIANZ CHINA EQUITY IT
09/12/2016
129,20 ALLIANZ CHINA EQUITY IT
08/12/2016
127,21 ALLIANZ CHINA EQUITY IT
07/12/2016
127,37 ALLIANZ CHINA EQUITY IT
06/12/2016
127,33 ALLIANZ CHINA EQUITY IT
05/12/2016
127,20 ALLIANZ CHINA EQUITY IT
04/12/2016
128,93 ALLIANZ CHINA EQUITY IT
03/12/2016
128,93 ALLIANZ CHINA EQUITY IT
02/12/2016
128,93 ALLIANZ CHINA EQUITY IT
01/12/2016
130,79 ALLIANZ CHINA EQUITY IT
30/11/2016
130,13 ALLIANZ CHINA EQUITY IT
29/11/2016
130,04 ALLIANZ CHINA EQUITY IT
28/11/2016
130,34 ALLIANZ CHINA EQUITY IT
27/11/2016
129,64 ALLIANZ CHINA EQUITY IT
26/11/2016
129,64 ALLIANZ CHINA EQUITY IT
25/11/2016
129,64 ALLIANZ CHINA EQUITY IT
24/11/2016
129,73 ALLIANZ CHINA EQUITY IT
23/11/2016
129,59 ALLIANZ CHINA EQUITY IT
22/11/2016
129,94 ALLIANZ CHINA EQUITY IT
21/11/2016
127,90 ALLIANZ CHINA EQUITY IT
20/11/2016
127,67 ALLIANZ CHINA EQUITY IT
19/11/2016
127,67 ALLIANZ CHINA EQUITY IT
18/11/2016
127,67 ALLIANZ CHINA EQUITY IT
17/11/2016
125,64 ALLIANZ CHINA EQUITY IT
16/11/2016
125,94 ALLIANZ CHINA EQUITY IT
15/11/2016
125,08 ALLIANZ CHINA EQUITY IT
14/11/2016
125,07 ALLIANZ CHINA EQUITY IT
13/11/2016
123,94 ALLIANZ CHINA EQUITY IT
12/11/2016
123,94 ALLIANZ CHINA EQUITY IT
11/11/2016
123,94 ALLIANZ CHINA EQUITY IT
10/11/2016
127,82 ALLIANZ CHINA EQUITY IT
09/11/2016
125,20 ALLIANZ CHINA EQUITY IT
08/11/2016
127,03 ALLIANZ CHINA EQUITY IT
07/11/2016
125,81 ALLIANZ CHINA EQUITY IT
06/11/2016
124,36 ALLIANZ CHINA EQUITY IT
05/11/2016
124,36 ALLIANZ CHINA EQUITY IT
04/11/2016
124,36 ALLIANZ CHINA EQUITY IT
03/11/2016
124,36 ALLIANZ CHINA EQUITY IT
02/11/2016
124,90 ALLIANZ CHINA EQUITY IT
01/11/2016
127,12 ALLIANZ CHINA EQUITY IT
31/10/2016
127,12 ALLIANZ CHINA EQUITY IT
30/10/2016
127,40 ALLIANZ CHINA EQUITY IT
29/10/2016
127,40 ALLIANZ CHINA EQUITY IT
28/10/2016
127,40 ALLIANZ CHINA EQUITY IT
27/10/2016
128,66 ALLIANZ CHINA EQUITY IT
26/10/2016
129,55 ALLIANZ CHINA EQUITY IT
25/10/2016
131,70 ALLIANZ CHINA EQUITY IT
24/10/2016
131,50 ALLIANZ CHINA EQUITY IT
23/10/2016
129,68 ALLIANZ CHINA EQUITY IT
22/10/2016
129,68 ALLIANZ CHINA EQUITY IT
21/10/2016
129,68 ALLIANZ CHINA EQUITY IT
20/10/2016
129,68 ALLIANZ CHINA EQUITY IT
19/10/2016
129,20 ALLIANZ CHINA EQUITY IT
18/10/2016
129,23 ALLIANZ CHINA EQUITY IT
17/10/2016
127,39 ALLIANZ CHINA EQUITY IT
16/10/2016
128,14 ALLIANZ CHINA EQUITY IT
15/10/2016
128,14 ALLIANZ CHINA EQUITY IT
14/10/2016
128,14 ALLIANZ CHINA EQUITY IT
13/10/2016
126,88 ALLIANZ CHINA EQUITY IT
12/10/2016
129,15 ALLIANZ CHINA EQUITY IT
11/10/2016
129,16 ALLIANZ CHINA EQUITY IT
10/10/2016
128,89 ALLIANZ CHINA EQUITY IT
09/10/2016
128,89 ALLIANZ CHINA EQUITY IT
08/10/2016
128,89 ALLIANZ CHINA EQUITY IT
07/10/2016
128,89 ALLIANZ CHINA EQUITY IT
06/10/2016
128,87 ALLIANZ CHINA EQUITY IT
05/10/2016
127,72 ALLIANZ CHINA EQUITY IT
04/10/2016
127,88 ALLIANZ CHINA EQUITY IT
03/10/2016
126,58 ALLIANZ CHINA EQUITY IT
02/10/2016
126,07 ALLIANZ CHINA EQUITY IT
01/10/2016
126,07 ALLIANZ CHINA EQUITY IT
30/09/2016
126,07 ALLIANZ CHINA EQUITY IT
29/09/2016
127,92 ALLIANZ CHINA EQUITY IT
28/09/2016
127,29 ALLIANZ CHINA EQUITY IT
27/09/2016
126,93 ALLIANZ CHINA EQUITY IT
26/09/2016
125,62 ALLIANZ CHINA EQUITY IT
25/09/2016
128,19 ALLIANZ CHINA EQUITY IT
24/09/2016
128,19 ALLIANZ CHINA EQUITY IT
23/09/2016
128,19 ALLIANZ CHINA EQUITY IT
22/09/2016
127,87 ALLIANZ CHINA EQUITY IT
21/09/2016
127,57 ALLIANZ CHINA EQUITY IT
20/09/2016
126,31 ALLIANZ CHINA EQUITY IT
19/09/2016
126,53 ALLIANZ CHINA EQUITY IT
18/09/2016
124,20 ALLIANZ CHINA EQUITY IT
17/09/2016
124,20 ALLIANZ CHINA EQUITY IT
16/09/2016
124,20 ALLIANZ CHINA EQUITY IT
15/09/2016
124,20 ALLIANZ CHINA EQUITY IT
14/09/2016
124,11 ALLIANZ CHINA EQUITY IT
13/09/2016
123,86 ALLIANZ CHINA EQUITY IT
12/09/2016
124,25 ALLIANZ CHINA EQUITY IT
11/09/2016
128,17 ALLIANZ CHINA EQUITY IT
10/09/2016
128,17 ALLIANZ CHINA EQUITY IT
09/09/2016
128,17 ALLIANZ CHINA EQUITY IT
08/09/2016
127,26 ALLIANZ CHINA EQUITY IT
07/09/2016
127,47 ALLIANZ CHINA EQUITY IT
06/09/2016
128,18 ALLIANZ CHINA EQUITY IT
05/09/2016
127,04 ALLIANZ CHINA EQUITY IT
04/09/2016
124,73 ALLIANZ CHINA EQUITY IT
03/09/2016
124,73 ALLIANZ CHINA EQUITY IT
02/09/2016
124,73 ALLIANZ CHINA EQUITY IT
01/09/2016
124,40 ALLIANZ CHINA EQUITY IT
31/08/2016
124,09 ALLIANZ CHINA EQUITY IT
30/08/2016
124,67 ALLIANZ CHINA EQUITY IT
29/08/2016
123,41 ALLIANZ CHINA EQUITY IT
28/08/2016
122,07 ALLIANZ CHINA EQUITY IT
27/08/2016
122,07 ALLIANZ CHINA EQUITY IT
26/08/2016
122,07 ALLIANZ CHINA EQUITY IT
25/08/2016
121,38 ALLIANZ CHINA EQUITY IT
24/08/2016
122,18 ALLIANZ CHINA EQUITY IT
23/08/2016
121,63 ALLIANZ CHINA EQUITY IT
22/08/2016
123,17 ALLIANZ CHINA EQUITY IT
21/08/2016
123,20 ALLIANZ CHINA EQUITY IT
20/08/2016
123,20 ALLIANZ CHINA EQUITY IT
19/08/2016
123,20 ALLIANZ CHINA EQUITY IT
18/08/2016
122,86 ALLIANZ CHINA EQUITY IT
17/08/2016
121,72 ALLIANZ CHINA EQUITY IT
16/08/2016
122,52 ALLIANZ CHINA EQUITY IT
15/08/2016
122,30 ALLIANZ CHINA EQUITY IT
14/08/2016
122,30 ALLIANZ CHINA EQUITY IT
13/08/2016
122,30 ALLIANZ CHINA EQUITY IT
12/08/2016
122,30 ALLIANZ CHINA EQUITY IT
11/08/2016
120,81 ALLIANZ CHINA EQUITY IT
10/08/2016
119,15 ALLIANZ CHINA EQUITY IT
09/08/2016
120,11 ALLIANZ CHINA EQUITY IT
08/08/2016
119,71 ALLIANZ CHINA EQUITY IT
07/08/2016
117,20 ALLIANZ CHINA EQUITY IT
06/08/2016
117,20 ALLIANZ CHINA EQUITY IT
05/08/2016
117,20 ALLIANZ CHINA EQUITY IT
04/08/2016
116,08 ALLIANZ CHINA EQUITY IT
03/08/2016
114,99 ALLIANZ CHINA EQUITY IT
02/08/2016
116,64 ALLIANZ CHINA EQUITY IT
01/08/2016
116,77 ALLIANZ CHINA EQUITY IT
31/07/2016
116,15 ALLIANZ CHINA EQUITY IT
30/07/2016
116,15 ALLIANZ CHINA EQUITY IT
29/07/2016
116,15 ALLIANZ CHINA EQUITY IT
28/07/2016
118,13 ALLIANZ CHINA EQUITY IT
27/07/2016
119,66 ALLIANZ CHINA EQUITY IT
26/07/2016
119,29 ALLIANZ CHINA EQUITY IT
25/07/2016
119,38 ALLIANZ CHINA EQUITY IT
24/07/2016
118,80 ALLIANZ CHINA EQUITY IT
23/07/2016
118,80 ALLIANZ CHINA EQUITY IT
22/07/2016
118,80 ALLIANZ CHINA EQUITY IT
21/07/2016
119,05 ALLIANZ CHINA EQUITY IT
20/07/2016
117,89 ALLIANZ CHINA EQUITY IT
19/07/2016
116,95 ALLIANZ CHINA EQUITY IT
18/07/2016
117,61 ALLIANZ CHINA EQUITY IT
17/07/2016
116,52 ALLIANZ CHINA EQUITY IT
16/07/2016
116,52 ALLIANZ CHINA EQUITY IT
15/07/2016
116,52 ALLIANZ CHINA EQUITY IT
14/07/2016
116,08 ALLIANZ CHINA EQUITY IT
13/07/2016
116,05 ALLIANZ CHINA EQUITY IT
12/07/2016
115,09 ALLIANZ CHINA EQUITY IT
11/07/2016
114,02 ALLIANZ CHINA EQUITY IT
10/07/2016
112,56 ALLIANZ CHINA EQUITY IT
09/07/2016
112,56 ALLIANZ CHINA EQUITY IT
08/07/2016
112,56 ALLIANZ CHINA EQUITY IT
07/07/2016
112,93 ALLIANZ CHINA EQUITY IT
06/07/2016
111,77 ALLIANZ CHINA EQUITY IT
05/07/2016
112,23 ALLIANZ CHINA EQUITY IT
04/07/2016
113,61 ALLIANZ CHINA EQUITY IT
03/07/2016
112,78 ALLIANZ CHINA EQUITY IT
02/07/2016
112,78 ALLIANZ CHINA EQUITY IT
01/07/2016
112,78 ALLIANZ CHINA EQUITY IT
30/06/2016
112,78 ALLIANZ CHINA EQUITY IT
29/06/2016
110,76 ALLIANZ CHINA EQUITY IT
28/06/2016
109,21 ALLIANZ CHINA EQUITY IT
27/06/2016
110,41 ALLIANZ CHINA EQUITY IT
26/06/2016
110,21 ALLIANZ CHINA EQUITY IT
25/06/2016
110,21 ALLIANZ CHINA EQUITY IT
24/06/2016
110,21 ALLIANZ CHINA EQUITY IT
23/06/2016
110,47 ALLIANZ CHINA EQUITY IT
22/06/2016
110,47 ALLIANZ CHINA EQUITY IT
21/06/2016
109,25 ALLIANZ CHINA EQUITY IT
20/06/2016
108,02 ALLIANZ CHINA EQUITY IT
19/06/2016
107,76 ALLIANZ CHINA EQUITY IT
18/06/2016
107,76 ALLIANZ CHINA EQUITY IT
17/06/2016
107,76 ALLIANZ CHINA EQUITY IT
16/06/2016
108,02 ALLIANZ CHINA EQUITY IT
15/06/2016
109,16 ALLIANZ CHINA EQUITY IT
14/06/2016
108,36 ALLIANZ CHINA EQUITY IT
13/06/2016
108,16 ALLIANZ CHINA EQUITY IT
12/06/2016
110,02 ALLIANZ CHINA EQUITY IT
11/06/2016
110,02 ALLIANZ CHINA EQUITY IT
10/06/2016
110,02 ALLIANZ CHINA EQUITY IT
09/06/2016
111,43 ALLIANZ CHINA EQUITY IT
08/06/2016
111,43 ALLIANZ CHINA EQUITY IT
07/06/2016
111,97 ALLIANZ CHINA EQUITY IT
06/06/2016
110,04 ALLIANZ CHINA EQUITY IT
05/06/2016
111,51 ALLIANZ CHINA EQUITY IT
04/06/2016
111,51 ALLIANZ CHINA EQUITY IT
03/06/2016
111,51 ALLIANZ CHINA EQUITY IT
02/06/2016
110,66 ALLIANZ CHINA EQUITY IT
01/06/2016
111,04 ALLIANZ CHINA EQUITY IT
31/05/2016
111,10 ALLIANZ CHINA EQUITY IT
30/05/2016
110,64 ALLIANZ CHINA EQUITY IT
29/05/2016
110,10 ALLIANZ CHINA EQUITY IT
28/05/2016
110,10 ALLIANZ CHINA EQUITY IT
27/05/2016
110,10 ALLIANZ CHINA EQUITY IT
26/05/2016
108,10 ALLIANZ CHINA EQUITY IT
25/05/2016
108,56 ALLIANZ CHINA EQUITY IT
24/05/2016
106,21 ALLIANZ CHINA EQUITY IT
23/05/2016
106,10 ALLIANZ CHINA EQUITY IT
22/05/2016
106,04 ALLIANZ CHINA EQUITY IT
21/05/2016
106,04 ALLIANZ CHINA EQUITY IT
20/05/2016
106,04 ALLIANZ CHINA EQUITY IT
19/05/2016
105,29 ALLIANZ CHINA EQUITY IT
18/05/2016
105,59 ALLIANZ CHINA EQUITY IT
17/05/2016
106,76 ALLIANZ CHINA EQUITY IT
16/05/2016
104,44 ALLIANZ CHINA EQUITY IT
15/05/2016
104,44 ALLIANZ CHINA EQUITY IT
14/05/2016
104,44 ALLIANZ CHINA EQUITY IT
13/05/2016
104,44 ALLIANZ CHINA EQUITY IT
12/05/2016
105,39 ALLIANZ CHINA EQUITY IT
11/05/2016
105,59 ALLIANZ CHINA EQUITY IT
10/05/2016
105,81 ALLIANZ CHINA EQUITY IT
09/05/2016
105,68 ALLIANZ CHINA EQUITY IT
08/05/2016
105,22 ALLIANZ CHINA EQUITY IT
07/05/2016
105,22 ALLIANZ CHINA EQUITY IT
06/05/2016
105,22 ALLIANZ CHINA EQUITY IT
05/05/2016
106,25 ALLIANZ CHINA EQUITY IT
04/05/2016
106,25 ALLIANZ CHINA EQUITY IT
03/05/2016
106,90 ALLIANZ CHINA EQUITY IT
02/05/2016
110,15 ALLIANZ CHINA EQUITY IT
01/05/2016
110,15 ALLIANZ CHINA EQUITY IT
30/04/2016
110,15 ALLIANZ CHINA EQUITY IT
29/04/2016
110,15 ALLIANZ CHINA EQUITY IT
28/04/2016
111,61 ALLIANZ CHINA EQUITY IT
27/04/2016
112,20 ALLIANZ CHINA EQUITY IT
26/04/2016
112,71 ALLIANZ CHINA EQUITY IT
25/04/2016
113,02 ALLIANZ CHINA EQUITY IT
24/04/2016
114,35 ALLIANZ CHINA EQUITY IT
23/04/2016
114,35 ALLIANZ CHINA EQUITY IT
22/04/2016
114,35 ALLIANZ CHINA EQUITY IT
21/04/2016
114,51 ALLIANZ CHINA EQUITY IT
20/04/2016
112,96 ALLIANZ CHINA EQUITY IT
19/04/2016
114,84 ALLIANZ CHINA EQUITY IT
18/04/2016
114,41 ALLIANZ CHINA EQUITY IT
17/04/2016
115,55 ALLIANZ CHINA EQUITY IT
16/04/2016
115,55 ALLIANZ CHINA EQUITY IT
15/04/2016
115,55 ALLIANZ CHINA EQUITY IT
14/04/2016
116,00 ALLIANZ CHINA EQUITY IT
13/04/2016
115,22 ALLIANZ CHINA EQUITY IT
12/04/2016
110,95 ALLIANZ CHINA EQUITY IT
11/04/2016
110,91 ALLIANZ CHINA EQUITY IT
10/04/2016
110,75 ALLIANZ CHINA EQUITY IT
09/04/2016
110,75 ALLIANZ CHINA EQUITY IT
08/04/2016
110,75 ALLIANZ CHINA EQUITY IT
07/04/2016
111,00 ALLIANZ CHINA EQUITY IT
06/04/2016
110,41 ALLIANZ CHINA EQUITY IT
05/04/2016
109,90 ALLIANZ CHINA EQUITY IT
04/04/2016
109,92 ALLIANZ CHINA EQUITY IT
03/04/2016
109,92 ALLIANZ CHINA EQUITY IT
02/04/2016
109,92 ALLIANZ CHINA EQUITY IT
01/04/2016
109,92 ALLIANZ CHINA EQUITY IT
31/03/2016
112,13 ALLIANZ CHINA EQUITY IT
30/03/2016
112,19 ALLIANZ CHINA EQUITY IT
29/03/2016
111,30 ALLIANZ CHINA EQUITY IT
28/03/2016
111,59 ALLIANZ CHINA EQUITY IT
27/03/2016
111,59 ALLIANZ CHINA EQUITY IT
26/03/2016
111,59 ALLIANZ CHINA EQUITY IT
25/03/2016
111,59 ALLIANZ CHINA EQUITY IT
24/03/2016
111,59 ALLIANZ CHINA EQUITY IT
23/03/2016
112,66 ALLIANZ CHINA EQUITY IT
22/03/2016
112,61 ALLIANZ CHINA EQUITY IT
21/03/2016
111,85 ALLIANZ CHINA EQUITY IT
20/03/2016
110,88 ALLIANZ CHINA EQUITY IT
19/03/2016
110,88 ALLIANZ CHINA EQUITY IT
18/03/2016
110,88 ALLIANZ CHINA EQUITY IT
17/03/2016
109,00 ALLIANZ CHINA EQUITY IT
16/03/2016
109,37 ALLIANZ CHINA EQUITY IT
15/03/2016
109,47 ALLIANZ CHINA EQUITY IT
14/03/2016
110,27 ALLIANZ CHINA EQUITY IT
13/03/2016
108,88 ALLIANZ CHINA EQUITY IT
12/03/2016
108,88 ALLIANZ CHINA EQUITY IT
11/03/2016
108,88 ALLIANZ CHINA EQUITY IT
10/03/2016
110,05 ALLIANZ CHINA EQUITY IT
09/03/2016
108,98 ALLIANZ CHINA EQUITY IT
08/03/2016
109,21 ALLIANZ CHINA EQUITY IT
07/03/2016
111,10 ALLIANZ CHINA EQUITY IT
06/03/2016
110,55 ALLIANZ CHINA EQUITY IT
05/03/2016
110,55 ALLIANZ CHINA EQUITY IT
04/03/2016
110,55 ALLIANZ CHINA EQUITY IT
03/03/2016
110,23 ALLIANZ CHINA EQUITY IT
02/03/2016
110,39 ALLIANZ CHINA EQUITY IT
01/03/2016
106,93 ALLIANZ CHINA EQUITY IT
29/02/2016
105,57 ALLIANZ CHINA EQUITY IT
28/02/2016
105,97 ALLIANZ CHINA EQUITY IT
27/02/2016
105,97 ALLIANZ CHINA EQUITY IT
26/02/2016
105,97 ALLIANZ CHINA EQUITY IT
25/02/2016
103,07 ALLIANZ CHINA EQUITY IT
24/02/2016
105,08 ALLIANZ CHINA EQUITY IT
23/02/2016
106,29 ALLIANZ CHINA EQUITY IT
22/02/2016
106,06 ALLIANZ CHINA EQUITY IT
21/02/2016
104,54 ALLIANZ CHINA EQUITY IT
20/02/2016
104,54 ALLIANZ CHINA EQUITY IT
19/02/2016
104,54 ALLIANZ CHINA EQUITY IT
18/02/2016
104,80 ALLIANZ CHINA EQUITY IT
17/02/2016
101,91 ALLIANZ CHINA EQUITY IT
16/02/2016
101,89 ALLIANZ CHINA EQUITY IT
15/02/2016
100,33 ALLIANZ CHINA EQUITY IT
14/02/2016
96,07 ALLIANZ CHINA EQUITY IT
13/02/2016
96,07 ALLIANZ CHINA EQUITY IT
12/02/2016
96,07 ALLIANZ CHINA EQUITY IT
11/02/2016
94,90 ALLIANZ CHINA EQUITY IT
10/02/2016
101,90 ALLIANZ CHINA EQUITY IT
09/02/2016
101,90 ALLIANZ CHINA EQUITY IT
08/02/2016
101,90 ALLIANZ CHINA EQUITY IT
07/02/2016
101,90 ALLIANZ CHINA EQUITY IT
06/02/2016
101,90 ALLIANZ CHINA EQUITY IT
05/02/2016
101,90 ALLIANZ CHINA EQUITY IT
04/02/2016
101,58 ALLIANZ CHINA EQUITY IT
03/02/2016
102,85 ALLIANZ CHINA EQUITY IT
02/02/2016
105,86 ALLIANZ CHINA EQUITY IT
01/02/2016
106,29 ALLIANZ CHINA EQUITY IT
31/01/2016
106,14 ALLIANZ CHINA EQUITY IT
30/01/2016
106,14 ALLIANZ CHINA EQUITY IT
29/01/2016
106,14 ALLIANZ CHINA EQUITY IT
28/01/2016
103,90 ALLIANZ CHINA EQUITY IT
27/01/2016
103,18 ALLIANZ CHINA EQUITY IT
26/01/2016
102,87 ALLIANZ CHINA EQUITY IT
25/01/2016
105,62 ALLIANZ CHINA EQUITY IT
24/01/2016
104,98 ALLIANZ CHINA EQUITY IT
23/01/2016
104,98 ALLIANZ CHINA EQUITY IT
22/01/2016
104,98 ALLIANZ CHINA EQUITY IT
21/01/2016
101,08 ALLIANZ CHINA EQUITY IT
20/01/2016
102,78 ALLIANZ CHINA EQUITY IT
19/01/2016
107,02 ALLIANZ CHINA EQUITY IT
18/01/2016
104,08 ALLIANZ CHINA EQUITY IT
17/01/2016
104,58 ALLIANZ CHINA EQUITY IT
16/01/2016
104,58 ALLIANZ CHINA EQUITY IT
15/01/2016
104,58 ALLIANZ CHINA EQUITY IT
14/01/2016
106,44 ALLIANZ CHINA EQUITY IT
13/01/2016
108,43 ALLIANZ CHINA EQUITY IT
12/01/2016
107,64 ALLIANZ CHINA EQUITY IT
11/01/2016
108,28 ALLIANZ CHINA EQUITY IT
10/01/2016
111,70 ALLIANZ CHINA EQUITY IT
09/01/2016
111,70 ALLIANZ CHINA EQUITY IT
08/01/2016
111,70 ALLIANZ CHINA EQUITY IT
07/01/2016
110,49 ALLIANZ CHINA EQUITY IT
06/01/2016
117,39 ALLIANZ CHINA EQUITY IT
05/01/2016
117,64 ALLIANZ CHINA EQUITY IT
04/01/2016
117,60 ALLIANZ CHINA EQUITY IT
03/01/2016
122,39 ALLIANZ CHINA EQUITY IT
02/01/2016
122,39 ALLIANZ CHINA EQUITY IT
01/01/2016
122,39 ALLIANZ CHINA EQUITY IT
31/12/2015
122,39 ALLIANZ CHINA EQUITY IT
30/12/2015
121,33 ALLIANZ CHINA EQUITY IT
29/12/2015
121,95 ALLIANZ CHINA EQUITY IT
28/12/2015
121,64 ALLIANZ CHINA EQUITY IT
27/12/2015
122,84 ALLIANZ CHINA EQUITY IT
26/12/2015
122,84 ALLIANZ CHINA EQUITY IT
25/12/2015
122,84 ALLIANZ CHINA EQUITY IT
24/12/2015
122,84 ALLIANZ CHINA EQUITY IT
23/12/2015
122,84 ALLIANZ CHINA EQUITY IT
22/12/2015
121,11 ALLIANZ CHINA EQUITY IT
21/12/2015
121,97 ALLIANZ CHINA EQUITY IT
20/12/2015
121,67 ALLIANZ CHINA EQUITY IT
19/12/2015
121,67 ALLIANZ CHINA EQUITY IT
18/12/2015
121,67 ALLIANZ CHINA EQUITY IT
17/12/2015
122,61 ALLIANZ CHINA EQUITY IT
16/12/2015
120,19 ALLIANZ CHINA EQUITY IT
15/12/2015
118,36 ALLIANZ CHINA EQUITY IT
14/12/2015
117,58 ALLIANZ CHINA EQUITY IT
13/12/2015
118,27 ALLIANZ CHINA EQUITY IT
12/12/2015
118,27 ALLIANZ CHINA EQUITY IT
11/12/2015
118,27 ALLIANZ CHINA EQUITY IT
10/12/2015
119,99 ALLIANZ CHINA EQUITY IT
09/12/2015
120,99 ALLIANZ CHINA EQUITY IT
08/12/2015
122,33 ALLIANZ CHINA EQUITY IT
07/12/2015
125,26 ALLIANZ CHINA EQUITY IT
06/12/2015
124,19 ALLIANZ CHINA EQUITY IT
05/12/2015
124,19 ALLIANZ CHINA EQUITY IT
04/12/2015
124,19 ALLIANZ CHINA EQUITY IT
03/12/2015
128,02 ALLIANZ CHINA EQUITY IT
02/12/2015
129,25 ALLIANZ CHINA EQUITY IT
01/12/2015
128,57 ALLIANZ CHINA EQUITY IT
30/11/2015
126,92 ALLIANZ CHINA EQUITY IT
29/11/2015
127,35 ALLIANZ CHINA EQUITY IT
28/11/2015
127,35 ALLIANZ CHINA EQUITY IT
27/11/2015
127,35 ALLIANZ CHINA EQUITY IT
26/11/2015
129,60 ALLIANZ CHINA EQUITY IT
25/11/2015
130,45 ALLIANZ CHINA EQUITY IT
24/11/2015
129,70 ALLIANZ CHINA EQUITY IT
23/11/2015
130,84 ALLIANZ CHINA EQUITY IT
22/11/2015
130,40 ALLIANZ CHINA EQUITY IT
21/11/2015
130,40 ALLIANZ CHINA EQUITY IT
20/11/2015
130,40 ALLIANZ CHINA EQUITY IT
19/11/2015
128,44 ALLIANZ CHINA EQUITY IT
18/11/2015
127,19 ALLIANZ CHINA EQUITY IT
17/11/2015
127,48 ALLIANZ CHINA EQUITY IT
16/11/2015
125,73 ALLIANZ CHINA EQUITY IT
15/11/2015
126,99 ALLIANZ CHINA EQUITY IT
14/11/2015
126,99 ALLIANZ CHINA EQUITY IT
13/11/2015
126,99 ALLIANZ CHINA EQUITY IT
12/11/2015
130,13 ALLIANZ CHINA EQUITY IT
11/11/2015
127,39 ALLIANZ CHINA EQUITY IT
10/11/2015
127,59 ALLIANZ CHINA EQUITY IT
09/11/2015
128,62 ALLIANZ CHINA EQUITY IT
08/11/2015
128,42 ALLIANZ CHINA EQUITY IT
07/11/2015
128,42 ALLIANZ CHINA EQUITY IT
06/11/2015
128,42 ALLIANZ CHINA EQUITY IT
05/11/2015
128,39 ALLIANZ CHINA EQUITY IT
04/11/2015
127,83 ALLIANZ CHINA EQUITY IT
03/11/2015
124,08 ALLIANZ CHINA EQUITY IT
02/11/2015
122,80 ALLIANZ CHINA EQUITY IT
01/11/2015
123,75 ALLIANZ CHINA EQUITY IT
31/10/2015
123,75 ALLIANZ CHINA EQUITY IT
30/10/2015
123,75 ALLIANZ CHINA EQUITY IT
29/10/2015
125,07 ALLIANZ CHINA EQUITY IT
28/10/2015
124,53 ALLIANZ CHINA EQUITY IT
27/10/2015
126,18 ALLIANZ CHINA EQUITY IT
26/10/2015
126,98 ALLIANZ CHINA EQUITY IT
25/10/2015
125,85 ALLIANZ CHINA EQUITY IT
24/10/2015
125,85 ALLIANZ CHINA EQUITY IT
23/10/2015
125,85 ALLIANZ CHINA EQUITY IT
22/10/2015
122,06 ALLIANZ CHINA EQUITY IT
21/10/2015
122,21 ALLIANZ CHINA EQUITY IT
20/10/2015
122,21 ALLIANZ CHINA EQUITY IT
19/10/2015
122,74 ALLIANZ CHINA EQUITY IT
18/10/2015
122,46 ALLIANZ CHINA EQUITY IT
17/10/2015
122,46 ALLIANZ CHINA EQUITY IT
16/10/2015
122,46 ALLIANZ CHINA EQUITY IT
15/10/2015
120,36 ALLIANZ CHINA EQUITY IT
14/10/2015
118,30 ALLIANZ CHINA EQUITY IT
13/10/2015
119,70 ALLIANZ CHINA EQUITY IT
12/10/2015
119,83 ALLIANZ CHINA EQUITY IT
11/10/2015
118,50 ALLIANZ CHINA EQUITY IT
10/10/2015
118,50 ALLIANZ CHINA EQUITY IT
09/10/2015
118,50 ALLIANZ CHINA EQUITY IT
08/10/2015
118,94 ALLIANZ CHINA EQUITY IT
07/10/2015
120,08 ALLIANZ CHINA EQUITY IT
06/10/2015
117,15 ALLIANZ CHINA EQUITY IT
05/10/2015
117,62 ALLIANZ CHINA EQUITY IT
04/10/2015
116,71 ALLIANZ CHINA EQUITY IT
03/10/2015
116,71 ALLIANZ CHINA EQUITY IT
02/10/2015
116,71 ALLIANZ CHINA EQUITY IT
01/10/2015
113,38 ALLIANZ CHINA EQUITY IT
30/09/2015
113,38 ALLIANZ CHINA EQUITY IT
29/09/2015
111,21 ALLIANZ CHINA EQUITY IT
28/09/2015
114,65 ALLIANZ CHINA EQUITY IT
27/09/2015
114,65 ALLIANZ CHINA EQUITY IT
26/09/2015
114,65 ALLIANZ CHINA EQUITY IT
25/09/2015
114,65 ALLIANZ CHINA EQUITY IT
24/09/2015
113,31 ALLIANZ CHINA EQUITY IT
23/09/2015
115,00 ALLIANZ CHINA EQUITY IT
22/09/2015
117,01 ALLIANZ CHINA EQUITY IT
21/09/2015
116,53 ALLIANZ CHINA EQUITY IT
20/09/2015
115,28 ALLIANZ CHINA EQUITY IT
19/09/2015
115,28 ALLIANZ CHINA EQUITY IT
18/09/2015
115,28 ALLIANZ CHINA EQUITY IT
17/09/2015
115,09 ALLIANZ CHINA EQUITY IT
16/09/2015
115,65 ALLIANZ CHINA EQUITY IT
15/09/2015
112,10 ALLIANZ CHINA EQUITY IT
14/09/2015
112,82 ALLIANZ CHINA EQUITY IT
13/09/2015
113,29 ALLIANZ CHINA EQUITY IT
12/09/2015
113,29 ALLIANZ CHINA EQUITY IT
11/09/2015
113,29 ALLIANZ CHINA EQUITY IT
10/09/2015
114,64 ALLIANZ CHINA EQUITY IT
09/09/2015
116,51 ALLIANZ CHINA EQUITY IT
08/09/2015
113,21 ALLIANZ CHINA EQUITY IT
07/09/2015
109,31 ALLIANZ CHINA EQUITY IT
06/09/2015
109,60 ALLIANZ CHINA EQUITY IT
05/09/2015
109,60 ALLIANZ CHINA EQUITY IT
04/09/2015
109,60 ALLIANZ CHINA EQUITY IT
03/09/2015
108,88 ALLIANZ CHINA EQUITY IT
02/09/2015
108,88 ALLIANZ CHINA EQUITY IT
01/09/2015
109,30 ALLIANZ CHINA EQUITY IT
31/08/2015
112,86 ALLIANZ CHINA EQUITY IT
30/08/2015
112,19 ALLIANZ CHINA EQUITY IT
29/08/2015
112,19 ALLIANZ CHINA EQUITY IT
28/08/2015
112,19 ALLIANZ CHINA EQUITY IT
27/08/2015
112,39 ALLIANZ CHINA EQUITY IT
26/08/2015
105,64 ALLIANZ CHINA EQUITY IT
25/08/2015
105,90 ALLIANZ CHINA EQUITY IT
24/08/2015
107,75 ALLIANZ CHINA EQUITY IT
23/08/2015
115,17 ALLIANZ CHINA EQUITY IT
22/08/2015
115,17 ALLIANZ CHINA EQUITY IT
21/08/2015
115,17 ALLIANZ CHINA EQUITY IT
20/08/2015
118,27 ALLIANZ CHINA EQUITY IT
19/08/2015
122,44 ALLIANZ CHINA EQUITY IT
18/08/2015
123,56 ALLIANZ CHINA EQUITY IT
17/08/2015
125,47 ALLIANZ CHINA EQUITY IT
16/08/2015
125,62 ALLIANZ CHINA EQUITY IT
15/08/2015
125,62 ALLIANZ CHINA EQUITY IT
14/08/2015
125,62 ALLIANZ CHINA EQUITY IT
13/08/2015
126,16 ALLIANZ CHINA EQUITY IT
12/08/2015
125,16 ALLIANZ CHINA EQUITY IT
11/08/2015
130,31 ALLIANZ CHINA EQUITY IT
10/08/2015
131,78 ALLIANZ CHINA EQUITY IT
09/08/2015
130,57 ALLIANZ CHINA EQUITY IT
08/08/2015
130,57 ALLIANZ CHINA EQUITY IT
07/08/2015
130,57 ALLIANZ CHINA EQUITY IT
06/08/2015
129,99 ALLIANZ CHINA EQUITY IT
05/08/2015
130,44 ALLIANZ CHINA EQUITY IT
04/08/2015
128,82 ALLIANZ CHINA EQUITY IT
03/08/2015
128,47 ALLIANZ CHINA EQUITY IT
02/08/2015
129,91 ALLIANZ CHINA EQUITY IT
01/08/2015
129,91 ALLIANZ CHINA EQUITY IT
31/07/2015
129,91 ALLIANZ CHINA EQUITY IT
30/07/2015
130,09 ALLIANZ CHINA EQUITY IT
29/07/2015
129,97 ALLIANZ CHINA EQUITY IT
28/07/2015
129,28 ALLIANZ CHINA EQUITY IT
27/07/2015
129,64 ALLIANZ CHINA EQUITY IT
26/07/2015
136,90 ALLIANZ CHINA EQUITY IT
25/07/2015
136,90 ALLIANZ CHINA EQUITY IT
24/07/2015
136,90 ALLIANZ CHINA EQUITY IT
23/07/2015
137,87 ALLIANZ CHINA EQUITY IT
22/07/2015
138,42 ALLIANZ CHINA EQUITY IT
21/07/2015
140,48 ALLIANZ CHINA EQUITY IT
20/07/2015
139,06 ALLIANZ CHINA EQUITY IT
19/07/2015
138,39 ALLIANZ CHINA EQUITY IT
18/07/2015
138,39 ALLIANZ CHINA EQUITY IT
17/07/2015
138,39 ALLIANZ CHINA EQUITY IT
16/07/2015
136,56 ALLIANZ CHINA EQUITY IT
15/07/2015
133,28 ALLIANZ CHINA EQUITY IT
14/07/2015
135,28 ALLIANZ CHINA EQUITY IT
13/07/2015
136,07 ALLIANZ CHINA EQUITY IT
12/07/2015
132,93 ALLIANZ CHINA EQUITY IT
11/07/2015
132,93 ALLIANZ CHINA EQUITY IT
10/07/2015
132,93 ALLIANZ CHINA EQUITY IT
09/07/2015
130,59 ALLIANZ CHINA EQUITY IT
08/07/2015
122,07 ALLIANZ CHINA EQUITY IT
07/07/2015
130,81 ALLIANZ CHINA EQUITY IT
06/07/2015
135,00 ALLIANZ CHINA EQUITY IT
05/07/2015
139,55 ALLIANZ CHINA EQUITY IT
04/07/2015
139,55 ALLIANZ CHINA EQUITY IT
03/07/2015
139,55 ALLIANZ CHINA EQUITY IT
02/07/2015
143,39 ALLIANZ CHINA EQUITY IT
01/07/2015
143,39 ALLIANZ CHINA EQUITY IT
30/06/2015
143,39 ALLIANZ CHINA EQUITY IT
29/06/2015
141,07 ALLIANZ CHINA EQUITY IT
28/06/2015
144,78 ALLIANZ CHINA EQUITY IT
27/06/2015
144,78 ALLIANZ CHINA EQUITY IT
26/06/2015
144,78 ALLIANZ CHINA EQUITY IT
25/06/2015
148,55 ALLIANZ CHINA EQUITY IT
24/06/2015
150,09 ALLIANZ CHINA EQUITY IT
23/06/2015
144,47 ALLIANZ CHINA EQUITY IT
22/06/2015
144,47 ALLIANZ CHINA EQUITY IT
21/06/2015
143,22 ALLIANZ CHINA EQUITY IT
20/06/2015
143,22 ALLIANZ CHINA EQUITY IT
19/06/2015
143,22 ALLIANZ CHINA EQUITY IT
18/06/2015
143,69 ALLIANZ CHINA EQUITY IT
17/06/2015
146,16 ALLIANZ CHINA EQUITY IT
16/06/2015
145,13 ALLIANZ CHINA EQUITY IT
15/06/2015
148,58 ALLIANZ CHINA EQUITY IT
14/06/2015
151,95 ALLIANZ CHINA EQUITY IT
13/06/2015
151,95 ALLIANZ CHINA EQUITY IT
12/06/2015
151,95 ALLIANZ CHINA EQUITY IT
11/06/2015
148,80 ALLIANZ CHINA EQUITY IT
10/06/2015
146,82 ALLIANZ CHINA EQUITY IT
09/06/2015
148,86 ALLIANZ CHINA EQUITY IT
08/06/2015
153,45 ALLIANZ CHINA EQUITY IT
07/06/2015
152,15 ALLIANZ CHINA EQUITY IT
06/06/2015
152,15 ALLIANZ CHINA EQUITY IT
05/06/2015
152,15 ALLIANZ CHINA EQUITY IT
04/06/2015
152,18 ALLIANZ CHINA EQUITY IT
03/06/2015
154,83 ALLIANZ CHINA EQUITY IT
02/06/2015
156,60 ALLIANZ CHINA EQUITY IT
01/06/2015
159,33 ALLIANZ CHINA EQUITY IT
31/05/2015
157,11 ALLIANZ CHINA EQUITY IT
30/05/2015
157,11 ALLIANZ CHINA EQUITY IT
29/05/2015
157,11 ALLIANZ CHINA EQUITY IT
28/05/2015
158,57 ALLIANZ CHINA EQUITY IT
27/05/2015
163,90 ALLIANZ CHINA EQUITY IT
26/05/2015
163,73 ALLIANZ CHINA EQUITY IT
25/05/2015
155,54 ALLIANZ CHINA EQUITY IT
24/05/2015
155,54 ALLIANZ CHINA EQUITY IT
23/05/2015
155,54 ALLIANZ CHINA EQUITY IT
22/05/2015
155,54 ALLIANZ CHINA EQUITY IT
21/05/2015
153,69 ALLIANZ CHINA EQUITY IT
20/05/2015
154,42 ALLIANZ CHINA EQUITY IT
19/05/2015
153,71 ALLIANZ CHINA EQUITY IT
18/05/2015
148,87 ALLIANZ CHINA EQUITY IT
17/05/2015
150,20 ALLIANZ CHINA EQUITY IT
16/05/2015
150,20 ALLIANZ CHINA EQUITY IT
15/05/2015
150,20 ALLIANZ CHINA EQUITY IT
14/05/2015
149,20 ALLIANZ CHINA EQUITY IT
13/05/2015
149,20 ALLIANZ CHINA EQUITY IT
12/05/2015
149,94 ALLIANZ CHINA EQUITY IT
11/05/2015
152,58 ALLIANZ CHINA EQUITY IT
10/05/2015
149,52 ALLIANZ CHINA EQUITY IT
09/05/2015
149,52 ALLIANZ CHINA EQUITY IT
08/05/2015
149,52 ALLIANZ CHINA EQUITY IT
07/05/2015
145,59 ALLIANZ CHINA EQUITY IT
06/05/2015
149,26 ALLIANZ CHINA EQUITY IT
05/05/2015
152,07 ALLIANZ CHINA EQUITY IT
04/05/2015
154,37 ALLIANZ CHINA EQUITY IT
03/05/2015
154,42 ALLIANZ CHINA EQUITY IT
02/05/2015
154,42 ALLIANZ CHINA EQUITY IT
01/05/2015
154,42 ALLIANZ CHINA EQUITY IT
30/04/2015
154,42 ALLIANZ CHINA EQUITY IT
29/04/2015
158,46 ALLIANZ CHINA EQUITY IT
28/04/2015
160,39 ALLIANZ CHINA EQUITY IT
27/04/2015
161,64 ALLIANZ CHINA EQUITY IT
26/04/2015
159,88 ALLIANZ CHINA EQUITY IT
25/04/2015
159,88 ALLIANZ CHINA EQUITY IT
24/04/2015
159,88 ALLIANZ CHINA EQUITY IT
23/04/2015
160,62 ALLIANZ CHINA EQUITY IT
22/04/2015
162,04 ALLIANZ CHINA EQUITY IT
21/04/2015
159,55 ALLIANZ CHINA EQUITY IT
20/04/2015
155,05 ALLIANZ CHINA EQUITY IT
19/04/2015
158,94 ALLIANZ CHINA EQUITY IT
18/04/2015
158,94 ALLIANZ CHINA EQUITY IT
17/04/2015
158,94 ALLIANZ CHINA EQUITY IT
16/04/2015
160,00 ALLIANZ CHINA EQUITY IT
15/04/2015
159,45 ALLIANZ CHINA EQUITY IT
14/04/2015
159,16 ALLIANZ CHINA EQUITY IT
13/04/2015
163,37 ALLIANZ CHINA EQUITY IT
12/04/2015
156,66 ALLIANZ CHINA EQUITY IT
11/04/2015
156,66 ALLIANZ CHINA EQUITY IT
10/04/2015
156,66 ALLIANZ CHINA EQUITY IT
09/04/2015
151,62 ALLIANZ CHINA EQUITY IT
08/04/2015
147,24 ALLIANZ CHINA EQUITY IT
07/04/2015
138,87 ALLIANZ CHINA EQUITY IT
06/04/2015
138,87 ALLIANZ CHINA EQUITY IT
05/04/2015
138,87 ALLIANZ CHINA EQUITY IT
04/04/2015
138,87 ALLIANZ CHINA EQUITY IT
03/04/2015
138,87 ALLIANZ CHINA EQUITY IT
02/04/2015
138,87 ALLIANZ CHINA EQUITY IT
01/04/2015
137,44 ALLIANZ CHINA EQUITY IT
31/03/2015
135,08 ALLIANZ CHINA EQUITY IT
30/03/2015
133,88 ALLIANZ CHINA EQUITY IT
29/03/2015
129,97 ALLIANZ CHINA EQUITY IT
28/03/2015
129,97 ALLIANZ CHINA EQUITY IT
27/03/2015
129,97 ALLIANZ CHINA EQUITY IT
26/03/2015
128,36 ALLIANZ CHINA EQUITY IT
25/03/2015
129,25 ALLIANZ CHINA EQUITY IT
24/03/2015
128,51 ALLIANZ CHINA EQUITY IT
23/03/2015
129,13 ALLIANZ CHINA EQUITY IT
22/03/2015
129,59 ALLIANZ CHINA EQUITY IT
21/03/2015
129,59 ALLIANZ CHINA EQUITY IT
20/03/2015
129,59 ALLIANZ CHINA EQUITY IT
19/03/2015
130,86 ALLIANZ CHINA EQUITY IT
18/03/2015
130,73 ALLIANZ CHINA EQUITY IT
17/03/2015
128,73 ALLIANZ CHINA EQUITY IT
16/03/2015
129,34 ALLIANZ CHINA EQUITY IT
15/03/2015
127,84 ALLIANZ CHINA EQUITY IT
14/03/2015
127,84 ALLIANZ CHINA EQUITY IT
13/03/2015
127,84 ALLIANZ CHINA EQUITY IT
12/03/2015
126,81 ALLIANZ CHINA EQUITY IT
11/03/2015
126,81 ALLIANZ CHINA EQUITY IT
10/03/2015
125,49 ALLIANZ CHINA EQUITY IT
09/03/2015
125,55 ALLIANZ CHINA EQUITY IT
08/03/2015
124,04 ALLIANZ CHINA EQUITY IT
07/03/2015
124,04 ALLIANZ CHINA EQUITY IT
06/03/2015
124,04 ALLIANZ CHINA EQUITY IT
05/03/2015
122,90 ALLIANZ CHINA EQUITY IT
04/03/2015
122,74 ALLIANZ CHINA EQUITY IT
03/03/2015
123,38 ALLIANZ CHINA EQUITY IT
02/03/2015
124,74 ALLIANZ CHINA EQUITY IT
01/03/2015
124,13 ALLIANZ CHINA EQUITY IT
28/02/2015
124,13 ALLIANZ CHINA EQUITY IT
27/02/2015
124,13 ALLIANZ CHINA EQUITY IT
26/02/2015
123,76 ALLIANZ CHINA EQUITY IT
25/02/2015
122,42 ALLIANZ CHINA EQUITY IT
24/02/2015
122,53 ALLIANZ CHINA EQUITY IT
23/02/2015
122,62 ALLIANZ CHINA EQUITY IT
22/02/2015
121,91 ALLIANZ CHINA EQUITY IT
21/02/2015
121,91 ALLIANZ CHINA EQUITY IT
20/02/2015
121,91 ALLIANZ CHINA EQUITY IT
19/02/2015
121,91 ALLIANZ CHINA EQUITY IT
18/02/2015
121,91 ALLIANZ CHINA EQUITY IT
17/02/2015
121,38 ALLIANZ CHINA EQUITY IT
16/02/2015
120,93 ALLIANZ CHINA EQUITY IT
15/02/2015
121,04 ALLIANZ CHINA EQUITY IT
14/02/2015
121,04 ALLIANZ CHINA EQUITY IT
13/02/2015
121,04 ALLIANZ CHINA EQUITY IT
12/02/2015
120,58 ALLIANZ CHINA EQUITY IT
11/02/2015
119,82 ALLIANZ CHINA EQUITY IT
10/02/2015
119,68 ALLIANZ CHINA EQUITY IT
09/02/2015
119,84 ALLIANZ CHINA EQUITY IT
08/02/2015
118,62 ALLIANZ CHINA EQUITY IT
07/02/2015
118,62 ALLIANZ CHINA EQUITY IT
06/02/2015
118,62 ALLIANZ CHINA EQUITY IT
05/02/2015
119,81 ALLIANZ CHINA EQUITY IT
04/02/2015
119,50 ALLIANZ CHINA EQUITY IT
03/02/2015
120,33 ALLIANZ CHINA EQUITY IT
02/02/2015
120,01 ALLIANZ CHINA EQUITY IT
01/02/2015
121,02 ALLIANZ CHINA EQUITY IT
31/01/2015
121,02 ALLIANZ CHINA EQUITY IT
30/01/2015
121,02 ALLIANZ CHINA EQUITY IT
29/01/2015
121,85 ALLIANZ CHINA EQUITY IT
28/01/2015
123,36 ALLIANZ CHINA EQUITY IT
27/01/2015
124,27 ALLIANZ CHINA EQUITY IT
26/01/2015
125,98 ALLIANZ CHINA EQUITY IT
25/01/2015
126,56 ALLIANZ CHINA EQUITY IT
24/01/2015
126,56 ALLIANZ CHINA EQUITY IT
23/01/2015
126,56 ALLIANZ CHINA EQUITY IT
22/01/2015
120,55 ALLIANZ CHINA EQUITY IT
21/01/2015
120,92 ALLIANZ CHINA EQUITY IT
20/01/2015
118,55 ALLIANZ CHINA EQUITY IT
19/01/2015
116,13 ALLIANZ CHINA EQUITY IT
18/01/2015
120,76 ALLIANZ CHINA EQUITY IT
17/01/2015
120,76 ALLIANZ CHINA EQUITY IT
16/01/2015
120,76 ALLIANZ CHINA EQUITY IT
15/01/2015
120,24 ALLIANZ CHINA EQUITY IT
14/01/2015
118,49 ALLIANZ CHINA EQUITY IT
13/01/2015
119,03 ALLIANZ CHINA EQUITY IT
12/01/2015
117,80 ALLIANZ CHINA EQUITY IT
11/01/2015
118,30 ALLIANZ CHINA EQUITY IT
10/01/2015
118,30 ALLIANZ CHINA EQUITY IT
09/01/2015
118,30 ALLIANZ CHINA EQUITY IT
08/01/2015
118,07 ALLIANZ CHINA EQUITY IT
07/01/2015
116,99 ALLIANZ CHINA EQUITY IT
06/01/2015
115,98 ALLIANZ CHINA EQUITY IT
05/01/2015
117,49 ALLIANZ CHINA EQUITY IT
04/01/2015
116,37 ALLIANZ CHINA EQUITY IT
03/01/2015
116,37 ALLIANZ CHINA EQUITY IT
02/01/2015
116,37 ALLIANZ CHINA EQUITY IT
01/01/2015
112,31 ALLIANZ CHINA EQUITY IT
31/12/2014
112,31 ALLIANZ CHINA EQUITY IT
30/12/2014
108,79 ALLIANZ CHINA EQUITY IT
29/12/2014
109,11 ALLIANZ CHINA EQUITY IT
28/12/2014
106,98 ALLIANZ CHINA EQUITY IT
27/12/2014
106,98 ALLIANZ CHINA EQUITY IT
26/12/2014
106,98 ALLIANZ CHINA EQUITY IT
25/12/2014
106,98 ALLIANZ CHINA EQUITY IT
24/12/2014
106,98 ALLIANZ CHINA EQUITY IT
23/12/2014
106,98 ALLIANZ CHINA EQUITY IT
22/12/2014
106,84 ALLIANZ CHINA EQUITY IT
21/12/2014
105,01 ALLIANZ CHINA EQUITY IT
20/12/2014
105,01 ALLIANZ CHINA EQUITY IT
19/12/2014
105,01 ALLIANZ CHINA EQUITY IT
18/12/2014
104,67 ALLIANZ CHINA EQUITY IT
17/12/2014
102,12 ALLIANZ CHINA EQUITY IT
16/12/2014
101,40 ALLIANZ CHINA EQUITY IT
15/12/2014
103,26 ALLIANZ CHINA EQUITY IT
14/12/2014
103,65 ALLIANZ CHINA EQUITY IT
13/12/2014
103,65 ALLIANZ CHINA EQUITY IT
12/12/2014
103,65 ALLIANZ CHINA EQUITY IT
11/12/2014
104,17 ALLIANZ CHINA EQUITY IT
10/12/2014
105,37 ALLIANZ CHINA EQUITY IT
09/12/2014
104,17 ALLIANZ CHINA EQUITY IT
08/12/2014
108,50 ALLIANZ CHINA EQUITY IT
07/12/2014
106,74 ALLIANZ CHINA EQUITY IT
06/12/2014
106,74 ALLIANZ CHINA EQUITY IT
05/12/2014
106,74 ALLIANZ CHINA EQUITY IT
04/12/2014
107,15 ALLIANZ CHINA EQUITY IT
03/12/2014
104,94 ALLIANZ CHINA EQUITY IT
02/12/2014
104,44 ALLIANZ CHINA EQUITY IT
01/12/2014
102,25 ALLIANZ CHINA EQUITY IT
30/11/2014
104,58 ALLIANZ CHINA EQUITY IT
29/11/2014
104,58 ALLIANZ CHINA EQUITY IT
28/11/2014
104,58 ALLIANZ CHINA EQUITY IT
27/11/2014
104,61 ALLIANZ CHINA EQUITY IT
26/11/2014
105,09 ALLIANZ CHINA EQUITY IT
25/11/2014
104,33 ALLIANZ CHINA EQUITY IT
24/11/2014
104,84 ALLIANZ CHINA EQUITY IT
23/11/2014
102,38 ALLIANZ CHINA EQUITY IT
22/11/2014
102,38 ALLIANZ CHINA EQUITY IT
21/11/2014
102,38 ALLIANZ CHINA EQUITY IT
20/11/2014
100,97 ALLIANZ CHINA EQUITY IT
19/11/2014
101,03 ALLIANZ CHINA EQUITY IT
18/11/2014
101,52 ALLIANZ CHINA EQUITY IT
17/11/2014
102,86 ALLIANZ CHINA EQUITY IT
16/11/2014
105,04 ALLIANZ CHINA EQUITY IT
15/11/2014
105,04 ALLIANZ CHINA EQUITY IT
14/11/2014
105,04 ALLIANZ CHINA EQUITY IT
13/11/2014
104,28 ALLIANZ CHINA EQUITY IT
12/11/2014
103,64 ALLIANZ CHINA EQUITY IT
11/11/2014
103,55 ALLIANZ CHINA EQUITY IT
10/11/2014
102,82 ALLIANZ CHINA EQUITY IT
09/11/2014
102,83 ALLIANZ CHINA EQUITY IT
08/11/2014
102,83 ALLIANZ CHINA EQUITY IT
07/11/2014
102,83 ALLIANZ CHINA EQUITY IT
06/11/2014
102,05 ALLIANZ CHINA EQUITY IT
05/11/2014
102,45 ALLIANZ CHINA EQUITY IT
04/11/2014
103,12 ALLIANZ CHINA EQUITY IT
03/11/2014
103,42 ALLIANZ CHINA EQUITY IT
02/11/2014
103,56 ALLIANZ CHINA EQUITY IT
01/11/2014
103,56 ALLIANZ CHINA EQUITY IT
31/10/2014
103,56 ALLIANZ CHINA EQUITY IT
30/10/2014
101,52 ALLIANZ CHINA EQUITY IT
29/10/2014
101,20 ALLIANZ CHINA EQUITY IT
28/10/2014
100,06 ALLIANZ CHINA EQUITY IT
27/10/2014
98,92 ALLIANZ CHINA EQUITY IT
26/10/2014
99,98 ALLIANZ CHINA EQUITY IT
25/10/2014
99,98 ALLIANZ CHINA EQUITY IT
24/10/2014
99,98 ALLIANZ CHINA EQUITY IT
23/10/2014
100,05 ALLIANZ CHINA EQUITY IT
22/10/2014
100,05 ALLIANZ CHINA EQUITY IT
21/10/2014
98,22 ALLIANZ CHINA EQUITY IT
20/10/2014
98,29 ALLIANZ CHINA EQUITY IT
19/10/2014
97,33 ALLIANZ CHINA EQUITY IT
18/10/2014
97,33 ALLIANZ CHINA EQUITY IT
17/10/2014
97,33 ALLIANZ CHINA EQUITY IT
16/10/2014
97,34 ALLIANZ CHINA EQUITY IT
15/10/2014
98,64 ALLIANZ CHINA EQUITY IT
14/10/2014
98,01 ALLIANZ CHINA EQUITY IT
13/10/2014
98,68 ALLIANZ CHINA EQUITY IT
12/10/2014
99,01 ALLIANZ CHINA EQUITY IT
11/10/2014
99,01 ALLIANZ CHINA EQUITY IT
10/10/2014
99,01 ALLIANZ CHINA EQUITY IT
09/10/2014
99,88 ALLIANZ CHINA EQUITY IT
08/10/2014
99,82 ALLIANZ CHINA EQUITY IT
07/10/2014
100,42 ALLIANZ CHINA EQUITY IT
06/10/2014
100,22 ALLIANZ CHINA EQUITY IT
05/10/2014
98,89 ALLIANZ CHINA EQUITY IT
04/10/2014
98,89 ALLIANZ CHINA EQUITY IT
03/10/2014
98,89 ALLIANZ CHINA EQUITY IT
02/10/2014
98,87 ALLIANZ CHINA EQUITY IT
01/10/2014
98,87 ALLIANZ CHINA EQUITY IT
30/09/2014
98,87 ALLIANZ CHINA EQUITY IT
29/09/2014
99,06 ALLIANZ CHINA EQUITY IT
28/09/2014
100,30 ALLIANZ CHINA EQUITY IT
27/09/2014
100,30 ALLIANZ CHINA EQUITY IT
26/09/2014
100,30 ALLIANZ CHINA EQUITY IT
25/09/2014
101,15 ALLIANZ CHINA EQUITY IT
24/09/2014
100,69 ALLIANZ CHINA EQUITY IT
23/09/2014
99,31 ALLIANZ CHINA EQUITY IT
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ CHINA EQUITY IT 44,9513,1621,420,63
Act. Chine 43,5112,7820,240,64
MSCI China 51,4114,8221,910,69
Performances annuelles
 2016201520142013201220112010
ALLIANZ CHINA EQUITY IT 3,458,9722,154,3015,10-19,7222,75
Act. Chine -0,027,0723,375,9116,04-19,2616,13
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 24 septembre 2017
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