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ACMB CHINA OPPORTUNITY PTF B EUR - LU0253245285

Performance en base 100 du 18/07/2014 au 17/07/2017
 
ACMB CHINA OPPORTUNITY PTF B EUR
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
17/07/2017
149,39 MSCI Golden Dragon
16/07/2017
149,21 MSCI Golden Dragon
15/07/2017
149,21 MSCI Golden Dragon
14/07/2017
149,21 MSCI Golden Dragon
13/07/2017
148,79 MSCI Golden Dragon
12/07/2017
146,70 MSCI Golden Dragon
11/07/2017
146,22 MSCI Golden Dragon
10/07/2017
144,19 MSCI Golden Dragon
09/07/2017
143,26 MSCI Golden Dragon
08/07/2017
143,26 MSCI Golden Dragon
07/07/2017
143,26 MSCI Golden Dragon
06/07/2017
144,25 MSCI Golden Dragon
05/07/2017
145,44 MSCI Golden Dragon
04/07/2017
143,87 MSCI Golden Dragon
03/07/2017
145,57 MSCI Golden Dragon
02/07/2017
144,61 MSCI Golden Dragon
01/07/2017
144,61 MSCI Golden Dragon
30/06/2017
144,61 MSCI Golden Dragon
29/06/2017
145,50 MSCI Golden Dragon
28/06/2017
145,54 MSCI Golden Dragon
27/06/2017
147,73 MSCI Golden Dragon
26/06/2017
149,43 MSCI Golden Dragon
25/06/2017
148,04 MSCI Golden Dragon
24/06/2017
148,04 MSCI Golden Dragon
23/06/2017
148,04 MSCI Golden Dragon
22/06/2017
147,89 MSCI Golden Dragon
21/06/2017
147,63 MSCI Golden Dragon
20/06/2017
147,47 MSCI Golden Dragon
19/06/2017
146,82 MSCI Golden Dragon
18/06/2017
145,10 MSCI Golden Dragon
17/06/2017
145,10 MSCI Golden Dragon
16/06/2017
145,10 MSCI Golden Dragon
15/06/2017
144,88 MSCI Golden Dragon
14/06/2017
145,67 MSCI Golden Dragon
13/06/2017
145,68 MSCI Golden Dragon
12/06/2017
145,30 MSCI Golden Dragon
11/06/2017
147,60 MSCI Golden Dragon
10/06/2017
147,60 MSCI Golden Dragon
09/06/2017
147,60 MSCI Golden Dragon
08/06/2017
147,80 MSCI Golden Dragon
07/06/2017
146,41 MSCI Golden Dragon
06/06/2017
145,47 MSCI Golden Dragon
05/06/2017
145,30 MSCI Golden Dragon
04/06/2017
145,34 MSCI Golden Dragon
03/06/2017
145,34 MSCI Golden Dragon
02/06/2017
145,34 MSCI Golden Dragon
01/06/2017
144,66 MSCI Golden Dragon
31/05/2017
143,64 MSCI Golden Dragon
30/05/2017
144,96 MSCI Golden Dragon
29/05/2017
144,85 MSCI Golden Dragon
28/05/2017
144,45 MSCI Golden Dragon
27/05/2017
144,45 MSCI Golden Dragon
26/05/2017
144,45 MSCI Golden Dragon
25/05/2017
144,24 MSCI Golden Dragon
24/05/2017
143,16 MSCI Golden Dragon
23/05/2017
142,70 MSCI Golden Dragon
22/05/2017
142,66 MSCI Golden Dragon
21/05/2017
141,99 MSCI Golden Dragon
20/05/2017
141,99 MSCI Golden Dragon
19/05/2017
141,99 MSCI Golden Dragon
18/05/2017
141,91 MSCI Golden Dragon
17/05/2017
142,70 MSCI Golden Dragon
16/05/2017
144,16 MSCI Golden Dragon
15/05/2017
144,73 MSCI Golden Dragon
14/05/2017
145,07 MSCI Golden Dragon
13/05/2017
145,07 MSCI Golden Dragon
12/05/2017
145,07 MSCI Golden Dragon
11/05/2017
145,28 MSCI Golden Dragon
10/05/2017
144,36 MSCI Golden Dragon
09/05/2017
143,65 MSCI Golden Dragon
08/05/2017
141,49 MSCI Golden Dragon
07/05/2017
140,31 MSCI Golden Dragon
06/05/2017
140,31 MSCI Golden Dragon
05/05/2017
140,31 MSCI Golden Dragon
04/05/2017
141,82 MSCI Golden Dragon
03/05/2017
142,64 MSCI Golden Dragon
02/05/2017
142,68 MSCI Golden Dragon
01/05/2017
141,74 MSCI Golden Dragon
30/04/2017
141,57 MSCI Golden Dragon
29/04/2017
141,57 MSCI Golden Dragon
28/04/2017
141,57 MSCI Golden Dragon
27/04/2017
142,50 MSCI Golden Dragon
26/04/2017
142,13 MSCI Golden Dragon
25/04/2017
141,86 MSCI Golden Dragon
24/04/2017
140,41 MSCI Golden Dragon
23/04/2017
141,86 MSCI Golden Dragon
22/04/2017
141,86 MSCI Golden Dragon
21/04/2017
141,86 MSCI Golden Dragon
20/04/2017
140,87 MSCI Golden Dragon
19/04/2017
140,01 MSCI Golden Dragon
18/04/2017
141,25 MSCI Golden Dragon
17/04/2017
143,15 MSCI Golden Dragon
16/04/2017
143,10 MSCI Golden Dragon
15/04/2017
143,10 MSCI Golden Dragon
14/04/2017
143,10 MSCI Golden Dragon
13/04/2017
143,40 MSCI Golden Dragon
12/04/2017
143,57 MSCI Golden Dragon
11/04/2017
142,53 MSCI Golden Dragon
10/04/2017
143,95 MSCI Golden Dragon
09/04/2017
143,11 MSCI Golden Dragon
08/04/2017
143,11 MSCI Golden Dragon
07/04/2017
143,11 MSCI Golden Dragon
06/04/2017
142,77 MSCI Golden Dragon
05/04/2017
143,30 MSCI Golden Dragon
04/04/2017
142,29 MSCI Golden Dragon
03/04/2017
142,31 MSCI Golden Dragon
02/04/2017
141,06 MSCI Golden Dragon
01/04/2017
141,06 MSCI Golden Dragon
31/03/2017
141,06 MSCI Golden Dragon
30/03/2017
141,39 MSCI Golden Dragon
29/03/2017
141,95 MSCI Golden Dragon
28/03/2017
140,48 MSCI Golden Dragon
27/03/2017
139,33 MSCI Golden Dragon
26/03/2017
140,92 MSCI Golden Dragon
25/03/2017
140,92 MSCI Golden Dragon
24/03/2017
140,92 MSCI Golden Dragon
23/03/2017
141,28 MSCI Golden Dragon
22/03/2017
140,64 MSCI Golden Dragon
21/03/2017
141,90 MSCI Golden Dragon
20/03/2017
142,23 MSCI Golden Dragon
19/03/2017
141,45 MSCI Golden Dragon
18/03/2017
141,45 MSCI Golden Dragon
17/03/2017
141,45 MSCI Golden Dragon
16/03/2017
141,14 MSCI Golden Dragon
15/03/2017
139,77 MSCI Golden Dragon
14/03/2017
139,63 MSCI Golden Dragon
13/03/2017
139,09 MSCI Golden Dragon
12/03/2017
138,16 MSCI Golden Dragon
11/03/2017
138,16 MSCI Golden Dragon
10/03/2017
138,16 MSCI Golden Dragon
09/03/2017
138,68 MSCI Golden Dragon
08/03/2017
140,26 MSCI Golden Dragon
07/03/2017
139,32 MSCI Golden Dragon
06/03/2017
138,35 MSCI Golden Dragon
05/03/2017
138,44 MSCI Golden Dragon
04/03/2017
138,44 MSCI Golden Dragon
03/03/2017
138,44 MSCI Golden Dragon
02/03/2017
140,16 MSCI Golden Dragon
01/03/2017
140,14 MSCI Golden Dragon
28/02/2017
139,17 MSCI Golden Dragon
27/02/2017
139,90 MSCI Golden Dragon
26/02/2017
139,80 MSCI Golden Dragon
25/02/2017
139,80 MSCI Golden Dragon
24/02/2017
139,80 MSCI Golden Dragon
23/02/2017
141,14 MSCI Golden Dragon
22/02/2017
142,24 MSCI Golden Dragon
21/02/2017
140,59 MSCI Golden Dragon
20/02/2017
139,58 MSCI Golden Dragon
19/02/2017
138,78 MSCI Golden Dragon
18/02/2017
138,78 MSCI Golden Dragon
17/02/2017
138,78 MSCI Golden Dragon
16/02/2017
139,26 MSCI Golden Dragon
15/02/2017
140,26 MSCI Golden Dragon
14/02/2017
137,98 MSCI Golden Dragon
13/02/2017
137,90 MSCI Golden Dragon
12/02/2017
136,92 MSCI Golden Dragon
11/02/2017
136,92 MSCI Golden Dragon
10/02/2017
136,92 MSCI Golden Dragon
09/02/2017
135,70 MSCI Golden Dragon
08/02/2017
135,44 MSCI Golden Dragon
07/02/2017
134,49 MSCI Golden Dragon
06/02/2017
134,03 MSCI Golden Dragon
05/02/2017
132,30 MSCI Golden Dragon
04/02/2017
132,30 MSCI Golden Dragon
03/02/2017
132,30 MSCI Golden Dragon
02/02/2017
131,41 MSCI Golden Dragon
01/02/2017
132,01 MSCI Golden Dragon
31/01/2017
132,49 MSCI Golden Dragon
30/01/2017
134,02 MSCI Golden Dragon
29/01/2017
133,47 MSCI Golden Dragon
28/01/2017
133,47 MSCI Golden Dragon
27/01/2017
133,47 MSCI Golden Dragon
26/01/2017
133,42 MSCI Golden Dragon
25/01/2017
132,06 MSCI Golden Dragon
24/01/2017
131,52 MSCI Golden Dragon
23/01/2017
131,18 MSCI Golden Dragon
22/01/2017
131,28 MSCI Golden Dragon
21/01/2017
131,28 MSCI Golden Dragon
20/01/2017
131,28 MSCI Golden Dragon
19/01/2017
131,36 MSCI Golden Dragon
18/01/2017
131,68 MSCI Golden Dragon
17/01/2017
130,65 MSCI Golden Dragon
16/01/2017
130,96 MSCI Golden Dragon
15/01/2017
131,27 MSCI Golden Dragon
14/01/2017
131,27 MSCI Golden Dragon
13/01/2017
131,27 MSCI Golden Dragon
12/01/2017
130,69 MSCI Golden Dragon
11/01/2017
132,91 MSCI Golden Dragon
10/01/2017
131,54 MSCI Golden Dragon
09/01/2017
130,83 MSCI Golden Dragon
08/01/2017
129,77 MSCI Golden Dragon
07/01/2017
129,77 MSCI Golden Dragon
06/01/2017
129,77 MSCI Golden Dragon
05/01/2017
130,83 MSCI Golden Dragon
04/01/2017
129,27 MSCI Golden Dragon
03/01/2017
129,62 MSCI Golden Dragon
02/01/2017
127,82 MSCI Golden Dragon
01/01/2017
126,90 MSCI Golden Dragon
31/12/2016
126,90 MSCI Golden Dragon
30/12/2016
126,90 MSCI Golden Dragon
29/12/2016
126,83 MSCI Golden Dragon
28/12/2016
127,37 MSCI Golden Dragon
27/12/2016
125,76 MSCI Golden Dragon
26/12/2016
125,72 MSCI Golden Dragon
25/12/2016
125,57 MSCI Golden Dragon
24/12/2016
125,57 MSCI Golden Dragon
23/12/2016
125,57 MSCI Golden Dragon
22/12/2016
126,13 MSCI Golden Dragon
21/12/2016
127,66 MSCI Golden Dragon
20/12/2016
127,62 MSCI Golden Dragon
19/12/2016
127,86 MSCI Golden Dragon
18/12/2016
128,84 MSCI Golden Dragon
17/12/2016
128,84 MSCI Golden Dragon
16/12/2016
128,84 MSCI Golden Dragon
15/12/2016
129,51 MSCI Golden Dragon
14/12/2016
128,81 MSCI Golden Dragon
13/12/2016
129,52 MSCI Golden Dragon
12/12/2016
129,19 MSCI Golden Dragon
11/12/2016
131,33 MSCI Golden Dragon
10/12/2016
131,33 MSCI Golden Dragon
09/12/2016
131,33 MSCI Golden Dragon
08/12/2016
129,34 MSCI Golden Dragon
07/12/2016
128,64 MSCI Golden Dragon
06/12/2016
128,12 MSCI Golden Dragon
05/12/2016
127,86 MSCI Golden Dragon
04/12/2016
128,97 MSCI Golden Dragon
03/12/2016
128,97 MSCI Golden Dragon
02/12/2016
128,97 MSCI Golden Dragon
01/12/2016
130,76 MSCI Golden Dragon
30/11/2016
130,88 MSCI Golden Dragon
29/11/2016
131,48 MSCI Golden Dragon
28/11/2016
131,57 MSCI Golden Dragon
27/11/2016
130,53 MSCI Golden Dragon
26/11/2016
130,53 MSCI Golden Dragon
25/11/2016
130,53 MSCI Golden Dragon
24/11/2016
130,58 MSCI Golden Dragon
23/11/2016
130,28 MSCI Golden Dragon
22/11/2016
129,95 MSCI Golden Dragon
21/11/2016
128,38 MSCI Golden Dragon
20/11/2016
128,08 MSCI Golden Dragon
19/11/2016
128,08 MSCI Golden Dragon
18/11/2016
128,08 MSCI Golden Dragon
17/11/2016
126,99 MSCI Golden Dragon
16/11/2016
126,83 MSCI Golden Dragon
15/11/2016
125,69 MSCI Golden Dragon
14/11/2016
125,00 MSCI Golden Dragon
13/11/2016
125,32 MSCI Golden Dragon
12/11/2016
125,32 MSCI Golden Dragon
11/11/2016
125,32 MSCI Golden Dragon
10/11/2016
127,85 MSCI Golden Dragon
09/11/2016
124,95 MSCI Golden Dragon
08/11/2016
127,72 MSCI Golden Dragon
07/11/2016
126,76 MSCI Golden Dragon
06/11/2016
125,30 MSCI Golden Dragon
05/11/2016
125,30 MSCI Golden Dragon
04/11/2016
125,30 MSCI Golden Dragon
03/11/2016
125,73 MSCI Golden Dragon
02/11/2016
126,07 MSCI Golden Dragon
01/11/2016
128,83 MSCI Golden Dragon
31/10/2016
129,18 MSCI Golden Dragon
30/10/2016
129,80 MSCI Golden Dragon
29/10/2016
129,80 MSCI Golden Dragon
28/10/2016
129,80 MSCI Golden Dragon
27/10/2016
130,34 MSCI Golden Dragon
26/10/2016
131,47 MSCI Golden Dragon
25/10/2016
133,28 MSCI Golden Dragon
24/10/2016
132,89 MSCI Golden Dragon
23/10/2016
131,84 MSCI Golden Dragon
22/10/2016
131,84 MSCI Golden Dragon
21/10/2016
131,84 MSCI Golden Dragon
20/10/2016
130,85 MSCI Golden Dragon
19/10/2016
130,60 MSCI Golden Dragon
18/10/2016
130,19 MSCI Golden Dragon
17/10/2016
128,51 MSCI Golden Dragon
16/10/2016
129,05 MSCI Golden Dragon
15/10/2016
129,05 MSCI Golden Dragon
14/10/2016
129,05 MSCI Golden Dragon
13/10/2016
128,13 MSCI Golden Dragon
12/10/2016
130,01 MSCI Golden Dragon
11/10/2016
129,76 MSCI Golden Dragon
10/10/2016
130,38 MSCI Golden Dragon
09/10/2016
130,31 MSCI Golden Dragon
08/10/2016
130,31 MSCI Golden Dragon
07/10/2016
130,31 MSCI Golden Dragon
06/10/2016
130,37 MSCI Golden Dragon
05/10/2016
129,56 MSCI Golden Dragon
04/10/2016
129,89 MSCI Golden Dragon
03/10/2016
128,36 MSCI Golden Dragon
02/10/2016
127,90 MSCI Golden Dragon
01/10/2016
127,90 MSCI Golden Dragon
30/09/2016
127,90 MSCI Golden Dragon
29/09/2016
129,15 MSCI Golden Dragon
28/09/2016
128,60 MSCI Golden Dragon
27/09/2016
128,62 MSCI Golden Dragon
26/09/2016
127,12 MSCI Golden Dragon
25/09/2016
129,80 MSCI Golden Dragon
24/09/2016
129,80 MSCI Golden Dragon
23/09/2016
129,80 MSCI Golden Dragon
22/09/2016
129,59 MSCI Golden Dragon
21/09/2016
129,66 MSCI Golden Dragon
20/09/2016
128,06 MSCI Golden Dragon
19/09/2016
128,35 MSCI Golden Dragon
18/09/2016
125,57 MSCI Golden Dragon
17/09/2016
125,57 MSCI Golden Dragon
16/09/2016
125,57 MSCI Golden Dragon
15/09/2016
125,29 MSCI Golden Dragon
14/09/2016
124,96 MSCI Golden Dragon
13/09/2016
124,71 MSCI Golden Dragon
12/09/2016
125,24 MSCI Golden Dragon
11/09/2016
128,31 MSCI Golden Dragon
10/09/2016
128,31 MSCI Golden Dragon
09/09/2016
128,31 MSCI Golden Dragon
08/09/2016
128,49 MSCI Golden Dragon
07/09/2016
128,65 MSCI Golden Dragon
06/09/2016
129,24 MSCI Golden Dragon
05/09/2016
127,52 MSCI Golden Dragon
04/09/2016
125,05 MSCI Golden Dragon
03/09/2016
125,05 MSCI Golden Dragon
02/09/2016
125,05 MSCI Golden Dragon
01/09/2016
124,82 MSCI Golden Dragon
31/08/2016
124,69 MSCI Golden Dragon
30/08/2016
124,90 MSCI Golden Dragon
29/08/2016
124,02 MSCI Golden Dragon
28/08/2016
123,17 MSCI Golden Dragon
27/08/2016
123,17 MSCI Golden Dragon
26/08/2016
123,17 MSCI Golden Dragon
25/08/2016
122,64 MSCI Golden Dragon
24/08/2016
122,55 MSCI Golden Dragon
23/08/2016
122,66 MSCI Golden Dragon
22/08/2016
122,82 MSCI Golden Dragon
21/08/2016
123,01 MSCI Golden Dragon
20/08/2016
123,01 MSCI Golden Dragon
19/08/2016
123,01 MSCI Golden Dragon
18/08/2016
123,78 MSCI Golden Dragon
17/08/2016
123,61 MSCI Golden Dragon
16/08/2016
123,99 MSCI Golden Dragon
15/08/2016
125,37 MSCI Golden Dragon
14/08/2016
124,74 MSCI Golden Dragon
13/08/2016
124,74 MSCI Golden Dragon
12/08/2016
124,74 MSCI Golden Dragon
11/08/2016
123,65 MSCI Golden Dragon
10/08/2016
122,84 MSCI Golden Dragon
09/08/2016
123,39 MSCI Golden Dragon
08/08/2016
123,15 MSCI Golden Dragon
07/08/2016
120,87 MSCI Golden Dragon
06/08/2016
120,87 MSCI Golden Dragon
05/08/2016
120,87 MSCI Golden Dragon
04/08/2016
119,44 MSCI Golden Dragon
03/08/2016
118,28 MSCI Golden Dragon
02/08/2016
120,04 MSCI Golden Dragon
01/08/2016
120,56 MSCI Golden Dragon
31/07/2016
119,42 MSCI Golden Dragon
30/07/2016
119,42 MSCI Golden Dragon
29/07/2016
119,42 MSCI Golden Dragon
28/07/2016
121,32 MSCI Golden Dragon
27/07/2016
122,28 MSCI Golden Dragon
26/07/2016
121,80 MSCI Golden Dragon
25/07/2016
121,16 MSCI Golden Dragon
24/07/2016
120,81 MSCI Golden Dragon
23/07/2016
120,81 MSCI Golden Dragon
22/07/2016
120,81 MSCI Golden Dragon
21/07/2016
121,22 MSCI Golden Dragon
20/07/2016
120,65 MSCI Golden Dragon
19/07/2016
119,77 MSCI Golden Dragon
18/07/2016
119,91 MSCI Golden Dragon
17/07/2016
118,34 MSCI Golden Dragon
16/07/2016
118,34 MSCI Golden Dragon
15/07/2016
118,34 MSCI Golden Dragon
14/07/2016
117,36 MSCI Golden Dragon
13/07/2016
117,28 MSCI Golden Dragon
12/07/2016
116,79 MSCI Golden Dragon
11/07/2016
115,83 MSCI Golden Dragon
10/07/2016
113,34 MSCI Golden Dragon
09/07/2016
113,34 MSCI Golden Dragon
08/07/2016
113,34 MSCI Golden Dragon
07/07/2016
113,68 MSCI Golden Dragon
06/07/2016
112,52 MSCI Golden Dragon
05/07/2016
113,35 MSCI Golden Dragon
04/07/2016
114,75 MSCI Golden Dragon
03/07/2016
113,84 MSCI Golden Dragon
02/07/2016
113,84 MSCI Golden Dragon
01/07/2016
113,84 MSCI Golden Dragon
30/06/2016
113,85 MSCI Golden Dragon
29/06/2016
111,94 MSCI Golden Dragon
28/06/2016
110,43 MSCI Golden Dragon
27/06/2016
110,76 MSCI Golden Dragon
26/06/2016
110,37 MSCI Golden Dragon
25/06/2016
110,37 MSCI Golden Dragon
24/06/2016
110,37 MSCI Golden Dragon
23/06/2016
110,19 MSCI Golden Dragon
22/06/2016
111,07 MSCI Golden Dragon
21/06/2016
109,89 MSCI Golden Dragon
20/06/2016
109,00 MSCI Golden Dragon
19/06/2016
108,30 MSCI Golden Dragon
18/06/2016
108,30 MSCI Golden Dragon
17/06/2016
108,30 MSCI Golden Dragon
16/06/2016
108,56 MSCI Golden Dragon
15/06/2016
109,55 MSCI Golden Dragon
14/06/2016
109,11 MSCI Golden Dragon
13/06/2016
108,76 MSCI Golden Dragon
12/06/2016
110,98 MSCI Golden Dragon
11/06/2016
110,98 MSCI Golden Dragon
10/06/2016
110,98 MSCI Golden Dragon
09/06/2016
111,85 MSCI Golden Dragon
08/06/2016
111,53 MSCI Golden Dragon
07/06/2016
111,76 MSCI Golden Dragon
06/06/2016
110,43 MSCI Golden Dragon
05/06/2016
111,49 MSCI Golden Dragon
04/06/2016
111,49 MSCI Golden Dragon
03/06/2016
111,49 MSCI Golden Dragon
02/06/2016
110,79 MSCI Golden Dragon
01/06/2016
110,73 MSCI Golden Dragon
31/05/2016
111,24 MSCI Golden Dragon
30/05/2016
110,60 MSCI Golden Dragon
29/05/2016
109,87 MSCI Golden Dragon
28/05/2016
109,87 MSCI Golden Dragon
27/05/2016
109,87 MSCI Golden Dragon
26/05/2016
108,61 MSCI Golden Dragon
25/05/2016
108,61 MSCI Golden Dragon
24/05/2016
106,48 MSCI Golden Dragon
23/05/2016
106,12 MSCI Golden Dragon
22/05/2016
105,21 MSCI Golden Dragon
21/05/2016
105,21 MSCI Golden Dragon
20/05/2016
105,21 MSCI Golden Dragon
19/05/2016
104,57 MSCI Golden Dragon
18/05/2016
104,87 MSCI Golden Dragon
17/05/2016
105,45 MSCI Golden Dragon
16/05/2016
104,21 MSCI Golden Dragon
15/05/2016
103,29 MSCI Golden Dragon
14/05/2016
103,29 MSCI Golden Dragon
13/05/2016
103,29 MSCI Golden Dragon
12/05/2016
104,01 MSCI Golden Dragon
11/05/2016
104,37 MSCI Golden Dragon
10/05/2016
105,19 MSCI Golden Dragon
09/05/2016
104,66 MSCI Golden Dragon
08/05/2016
104,41 MSCI Golden Dragon
07/05/2016
104,41 MSCI Golden Dragon
06/05/2016
104,41 MSCI Golden Dragon
05/05/2016
105,65 MSCI Golden Dragon
04/05/2016
105,40 MSCI Golden Dragon
03/05/2016
105,55 MSCI Golden Dragon
02/05/2016
107,95 MSCI Golden Dragon
01/05/2016
108,97 MSCI Golden Dragon
30/04/2016
108,97 MSCI Golden Dragon
29/04/2016
108,97 MSCI Golden Dragon
28/04/2016
110,69 MSCI Golden Dragon
27/04/2016
111,50 MSCI Golden Dragon
26/04/2016
112,05 MSCI Golden Dragon
25/04/2016
112,05 MSCI Golden Dragon
24/04/2016
112,76 MSCI Golden Dragon
23/04/2016
112,76 MSCI Golden Dragon
22/04/2016
112,76 MSCI Golden Dragon
21/04/2016
112,56 MSCI Golden Dragon
20/04/2016
111,09 MSCI Golden Dragon
19/04/2016
112,73 MSCI Golden Dragon
18/04/2016
112,34 MSCI Golden Dragon
17/04/2016
113,37 MSCI Golden Dragon
16/04/2016
113,37 MSCI Golden Dragon
15/04/2016
113,37 MSCI Golden Dragon
14/04/2016
113,67 MSCI Golden Dragon
13/04/2016
112,85 MSCI Golden Dragon
12/04/2016
109,05 MSCI Golden Dragon
11/04/2016
108,86 MSCI Golden Dragon
10/04/2016
108,43 MSCI Golden Dragon
09/04/2016
108,43 MSCI Golden Dragon
08/04/2016
108,43 MSCI Golden Dragon
07/04/2016
107,93 MSCI Golden Dragon
06/04/2016
107,98 MSCI Golden Dragon
05/04/2016
108,13 MSCI Golden Dragon
04/04/2016
109,08 MSCI Golden Dragon
03/04/2016
108,61 MSCI Golden Dragon
02/04/2016
108,61 MSCI Golden Dragon
01/04/2016
108,61 MSCI Golden Dragon
31/03/2016
110,56 MSCI Golden Dragon
30/03/2016
110,83 MSCI Golden Dragon
29/03/2016
109,68 MSCI Golden Dragon
28/03/2016
109,94 MSCI Golden Dragon
27/03/2016
109,98 MSCI Golden Dragon
26/03/2016
109,98 MSCI Golden Dragon
25/03/2016
109,98 MSCI Golden Dragon
24/03/2016
110,14 MSCI Golden Dragon
23/03/2016
111,14 MSCI Golden Dragon
22/03/2016
111,25 MSCI Golden Dragon
21/03/2016
110,85 MSCI Golden Dragon
20/03/2016
110,44 MSCI Golden Dragon
19/03/2016
110,44 MSCI Golden Dragon
18/03/2016
110,44 MSCI Golden Dragon
17/03/2016
108,61 MSCI Golden Dragon
16/03/2016
109,44 MSCI Golden Dragon
15/03/2016
108,87 MSCI Golden Dragon
14/03/2016
109,91 MSCI Golden Dragon
13/03/2016
109,05 MSCI Golden Dragon
12/03/2016
109,05 MSCI Golden Dragon
11/03/2016
109,05 MSCI Golden Dragon
10/03/2016
109,80 MSCI Golden Dragon
09/03/2016
108,66 MSCI Golden Dragon
08/03/2016
108,52 MSCI Golden Dragon
07/03/2016
110,08 MSCI Golden Dragon
06/03/2016
109,71 MSCI Golden Dragon
05/03/2016
109,71 MSCI Golden Dragon
04/03/2016
109,71 MSCI Golden Dragon
03/03/2016
109,11 MSCI Golden Dragon
02/03/2016
109,15 MSCI Golden Dragon
01/03/2016
106,46 MSCI Golden Dragon
29/02/2016
104,63 MSCI Golden Dragon
28/02/2016
104,48 MSCI Golden Dragon
27/02/2016
104,48 MSCI Golden Dragon
26/02/2016
104,48 MSCI Golden Dragon
25/02/2016
102,44 MSCI Golden Dragon
24/02/2016
103,95 MSCI Golden Dragon
23/02/2016
104,65 MSCI Golden Dragon
22/02/2016
104,97 MSCI Golden Dragon
21/02/2016
103,32 MSCI Golden Dragon
20/02/2016
103,32 MSCI Golden Dragon
19/02/2016
103,32 MSCI Golden Dragon
18/02/2016
103,43 MSCI Golden Dragon
17/02/2016
100,85 MSCI Golden Dragon
16/02/2016
101,13 MSCI Golden Dragon
15/02/2016
99,40 MSCI Golden Dragon
14/02/2016
96,18 MSCI Golden Dragon
13/02/2016
96,18 MSCI Golden Dragon
12/02/2016
96,18 MSCI Golden Dragon
11/02/2016
96,13 MSCI Golden Dragon
10/02/2016
99,48 MSCI Golden Dragon
09/02/2016
99,54 MSCI Golden Dragon
08/02/2016
100,88 MSCI Golden Dragon
07/02/2016
100,07 MSCI Golden Dragon
06/02/2016
100,07 MSCI Golden Dragon
05/02/2016
100,07 MSCI Golden Dragon
04/02/2016
99,97 MSCI Golden Dragon
03/02/2016
101,35 MSCI Golden Dragon
02/02/2016
103,67 MSCI Golden Dragon
01/02/2016
104,85 MSCI Golden Dragon
31/01/2016
104,62 MSCI Golden Dragon
30/01/2016
104,62 MSCI Golden Dragon
29/01/2016
104,62 MSCI Golden Dragon
28/01/2016
101,94 MSCI Golden Dragon
27/01/2016
101,52 MSCI Golden Dragon
26/01/2016
101,36 MSCI Golden Dragon
25/01/2016
103,79 MSCI Golden Dragon
24/01/2016
102,42 MSCI Golden Dragon
23/01/2016
102,42 MSCI Golden Dragon
22/01/2016
102,42 MSCI Golden Dragon
21/01/2016
98,72 MSCI Golden Dragon
20/01/2016
100,07 MSCI Golden Dragon
19/01/2016
104,07 MSCI Golden Dragon
18/01/2016
102,12 MSCI Golden Dragon
17/01/2016
102,77 MSCI Golden Dragon
16/01/2016
102,77 MSCI Golden Dragon
15/01/2016
102,77 MSCI Golden Dragon
14/01/2016
104,48 MSCI Golden Dragon
13/01/2016
105,98 MSCI Golden Dragon
12/01/2016
105,05 MSCI Golden Dragon
11/01/2016
104,96 MSCI Golden Dragon
10/01/2016
108,19 MSCI Golden Dragon
09/01/2016
108,19 MSCI Golden Dragon
08/01/2016
108,19 MSCI Golden Dragon
07/01/2016
107,80 MSCI Golden Dragon
06/01/2016
112,69 MSCI Golden Dragon
05/01/2016
113,85 MSCI Golden Dragon
04/01/2016
112,76 MSCI Golden Dragon
03/01/2016
116,57 MSCI Golden Dragon
02/01/2016
116,57 MSCI Golden Dragon
01/01/2016
116,57 MSCI Golden Dragon
31/12/2015
116,57 MSCI Golden Dragon
30/12/2015
115,77 MSCI Golden Dragon
29/12/2015
116,19 MSCI Golden Dragon
28/12/2015
116,07 MSCI Golden Dragon
27/12/2015
117,20 MSCI Golden Dragon
26/12/2015
117,20 MSCI Golden Dragon
25/12/2015
117,20 MSCI Golden Dragon
24/12/2015
117,08 MSCI Golden Dragon
23/12/2015
117,07 MSCI Golden Dragon
22/12/2015
115,72 MSCI Golden Dragon
21/12/2015
116,30 MSCI Golden Dragon
20/12/2015
116,20 MSCI Golden Dragon
19/12/2015
116,20 MSCI Golden Dragon
18/12/2015
116,20 MSCI Golden Dragon
17/12/2015
117,09 MSCI Golden Dragon
16/12/2015
115,07 MSCI Golden Dragon
15/12/2015
112,52 MSCI Golden Dragon
14/12/2015
112,33 MSCI Golden Dragon
13/12/2015
113,45 MSCI Golden Dragon
12/12/2015
113,45 MSCI Golden Dragon
11/12/2015
113,45 MSCI Golden Dragon
10/12/2015
115,12 MSCI Golden Dragon
09/12/2015
115,73 MSCI Golden Dragon
08/12/2015
117,30 MSCI Golden Dragon
07/12/2015
119,57 MSCI Golden Dragon
06/12/2015
118,38 MSCI Golden Dragon
05/12/2015
118,38 MSCI Golden Dragon
04/12/2015
118,38 MSCI Golden Dragon
03/12/2015
121,73 MSCI Golden Dragon
02/12/2015
122,94 MSCI Golden Dragon
01/12/2015
122,55 MSCI Golden Dragon
30/11/2015
120,82 MSCI Golden Dragon
29/11/2015
121,44 MSCI Golden Dragon
28/11/2015
121,44 MSCI Golden Dragon
27/11/2015
121,44 MSCI Golden Dragon
26/11/2015
123,53 MSCI Golden Dragon
25/11/2015
123,62 MSCI Golden Dragon
24/11/2015
123,14 MSCI Golden Dragon
23/11/2015
124,03 MSCI Golden Dragon
22/11/2015
123,70 MSCI Golden Dragon
21/11/2015
123,70 MSCI Golden Dragon
20/11/2015
123,70 MSCI Golden Dragon
19/11/2015
122,76 MSCI Golden Dragon
18/11/2015
121,05 MSCI Golden Dragon
17/11/2015
121,54 MSCI Golden Dragon
16/11/2015
119,52 MSCI Golden Dragon
15/11/2015
120,89 MSCI Golden Dragon
14/11/2015
120,89 MSCI Golden Dragon
13/11/2015
120,89 MSCI Golden Dragon
12/11/2015
123,55 MSCI Golden Dragon
11/11/2015
121,70 MSCI Golden Dragon
10/11/2015
122,41 MSCI Golden Dragon
09/11/2015
123,68 MSCI Golden Dragon
08/11/2015
123,59 MSCI Golden Dragon
07/11/2015
123,59 MSCI Golden Dragon
06/11/2015
123,59 MSCI Golden Dragon
05/11/2015
124,50 MSCI Golden Dragon
04/11/2015
124,09 MSCI Golden Dragon
03/11/2015
120,89 MSCI Golden Dragon
02/11/2015
119,10 MSCI Golden Dragon
01/11/2015
120,00 MSCI Golden Dragon
31/10/2015
120,00 MSCI Golden Dragon
30/10/2015
120,00 MSCI Golden Dragon
29/10/2015
121,46 MSCI Golden Dragon
28/10/2015
120,87 MSCI Golden Dragon
27/10/2015
122,08 MSCI Golden Dragon
26/10/2015
122,96 MSCI Golden Dragon
25/10/2015
121,98 MSCI Golden Dragon
24/10/2015
121,98 MSCI Golden Dragon
23/10/2015
121,98 MSCI Golden Dragon
22/10/2015
118,00 MSCI Golden Dragon
21/10/2015
117,97 MSCI Golden Dragon
20/10/2015
118,03 MSCI Golden Dragon
19/10/2015
118,74 MSCI Golden Dragon
18/10/2015
118,29 MSCI Golden Dragon
17/10/2015
118,29 MSCI Golden Dragon
16/10/2015
118,29 MSCI Golden Dragon
15/10/2015
116,98 MSCI Golden Dragon
14/10/2015
114,91 MSCI Golden Dragon
13/10/2015
116,19 MSCI Golden Dragon
12/10/2015
116,80 MSCI Golden Dragon
11/10/2015
115,11 MSCI Golden Dragon
10/10/2015
115,11 MSCI Golden Dragon
09/10/2015
115,11 MSCI Golden Dragon
08/10/2015
115,72 MSCI Golden Dragon
07/10/2015
116,49 MSCI Golden Dragon
06/10/2015
113,67 MSCI Golden Dragon
05/10/2015
113,30 MSCI Golden Dragon
04/10/2015
112,66 MSCI Golden Dragon
03/10/2015
112,66 MSCI Golden Dragon
02/10/2015
112,66 MSCI Golden Dragon
01/10/2015
110,31 MSCI Golden Dragon
30/09/2015
109,24 MSCI Golden Dragon
29/09/2015
107,57 MSCI Golden Dragon
28/09/2015
110,26 MSCI Golden Dragon
27/09/2015
110,44 MSCI Golden Dragon
26/09/2015
110,44 MSCI Golden Dragon
25/09/2015
110,44 MSCI Golden Dragon
24/09/2015
109,45 MSCI Golden Dragon
23/09/2015
111,22 MSCI Golden Dragon
22/09/2015
114,11 MSCI Golden Dragon
21/09/2015
112,99 MSCI Golden Dragon
20/09/2015
112,72 MSCI Golden Dragon
19/09/2015
112,72 MSCI Golden Dragon
18/09/2015
112,72 MSCI Golden Dragon
17/09/2015
113,02 MSCI Golden Dragon
16/09/2015
113,42 MSCI Golden Dragon
15/09/2015
110,27 MSCI Golden Dragon
14/09/2015
111,18 MSCI Golden Dragon
13/09/2015
111,40 MSCI Golden Dragon
12/09/2015
111,40 MSCI Golden Dragon
11/09/2015
111,40 MSCI Golden Dragon
10/09/2015
112,28 MSCI Golden Dragon
09/09/2015
114,69 MSCI Golden Dragon
08/09/2015
109,89 MSCI Golden Dragon
07/09/2015
107,29 MSCI Golden Dragon
06/09/2015
108,17 MSCI Golden Dragon
05/09/2015
108,17 MSCI Golden Dragon
04/09/2015
108,17 MSCI Golden Dragon
03/09/2015
107,99 MSCI Golden Dragon
02/09/2015
107,58 MSCI Golden Dragon
01/09/2015
108,60 MSCI Golden Dragon
31/08/2015
111,56 MSCI Golden Dragon
30/08/2015
111,09 MSCI Golden Dragon
29/08/2015
111,09 MSCI Golden Dragon
28/08/2015
111,09 MSCI Golden Dragon
27/08/2015
110,56 MSCI Golden Dragon
26/08/2015
105,58 MSCI Golden Dragon
25/08/2015
105,29 MSCI Golden Dragon
24/08/2015
105,52 MSCI Golden Dragon
23/08/2015
111,69 MSCI Golden Dragon
22/08/2015
111,69 MSCI Golden Dragon
21/08/2015
111,69 MSCI Golden Dragon
20/08/2015
115,30 MSCI Golden Dragon
19/08/2015
118,70 MSCI Golden Dragon
18/08/2015
120,07 MSCI Golden Dragon
17/08/2015
121,31 MSCI Golden Dragon
16/08/2015
121,66 MSCI Golden Dragon
15/08/2015
121,66 MSCI Golden Dragon
14/08/2015
121,66 MSCI Golden Dragon
13/08/2015
122,38 MSCI Golden Dragon
12/08/2015
121,34 MSCI Golden Dragon
11/08/2015
125,55 MSCI Golden Dragon
10/08/2015
127,35 MSCI Golden Dragon
09/08/2015
127,10 MSCI Golden Dragon
08/08/2015
127,10 MSCI Golden Dragon
07/08/2015
127,10 MSCI Golden Dragon
06/08/2015
127,02 MSCI Golden Dragon
05/08/2015
127,80 MSCI Golden Dragon
04/08/2015
126,49 MSCI Golden Dragon
03/08/2015
126,45 MSCI Golden Dragon
02/08/2015
128,17 MSCI Golden Dragon
01/08/2015
128,17 MSCI Golden Dragon
31/07/2015
128,17 MSCI Golden Dragon
30/07/2015
127,74 MSCI Golden Dragon
29/07/2015
126,96 MSCI Golden Dragon
28/07/2015
126,44 MSCI Golden Dragon
27/07/2015
125,82 MSCI Golden Dragon
26/07/2015
131,66 MSCI Golden Dragon
25/07/2015
131,66 MSCI Golden Dragon
24/07/2015
131,66 MSCI Golden Dragon
23/07/2015
132,10 MSCI Golden Dragon
22/07/2015
133,24 MSCI Golden Dragon
21/07/2015
135,17 MSCI Golden Dragon
20/07/2015
134,46 MSCI Golden Dragon
19/07/2015
134,48 MSCI Golden Dragon
18/07/2015
134,48 MSCI Golden Dragon
17/07/2015
134,48 MSCI Golden Dragon
16/07/2015
133,51 MSCI Golden Dragon
15/07/2015
131,34 MSCI Golden Dragon
14/07/2015
131,68 MSCI Golden Dragon
13/07/2015
132,07 MSCI Golden Dragon
12/07/2015
128,60 MSCI Golden Dragon
11/07/2015
128,60 MSCI Golden Dragon
10/07/2015
128,60 MSCI Golden Dragon
09/07/2015
127,60 MSCI Golden Dragon
08/07/2015
123,64 MSCI Golden Dragon
07/07/2015
130,61 MSCI Golden Dragon
06/07/2015
132,83 MSCI Golden Dragon
05/07/2015
135,92 MSCI Golden Dragon
04/07/2015
135,92 MSCI Golden Dragon
03/07/2015
135,92 MSCI Golden Dragon
02/07/2015
137,81 MSCI Golden Dragon
01/07/2015
137,55 MSCI Golden Dragon
30/06/2015
136,32 MSCI Golden Dragon
29/06/2015
135,04 MSCI Golden Dragon
28/06/2015
137,64 MSCI Golden Dragon
27/06/2015
137,64 MSCI Golden Dragon
26/06/2015
137,64 MSCI Golden Dragon
25/06/2015
139,80 MSCI Golden Dragon
24/06/2015
140,20 MSCI Golden Dragon
23/06/2015
139,96 MSCI Golden Dragon
22/06/2015
136,52 MSCI Golden Dragon
21/06/2015
135,31 MSCI Golden Dragon
20/06/2015
135,31 MSCI Golden Dragon
19/06/2015
135,31 MSCI Golden Dragon
18/06/2015
134,14 MSCI Golden Dragon
17/06/2015
135,89 MSCI Golden Dragon
16/06/2015
135,69 MSCI Golden Dragon
15/06/2015
137,41 MSCI Golden Dragon
14/06/2015
139,49 MSCI Golden Dragon
13/06/2015
139,49 MSCI Golden Dragon
12/06/2015
139,49 MSCI Golden Dragon
11/06/2015
137,59 MSCI Golden Dragon
10/06/2015
136,16 MSCI Golden Dragon
09/06/2015
137,16 MSCI Golden Dragon
08/06/2015
140,57 MSCI Golden Dragon
07/06/2015
140,10 MSCI Golden Dragon
06/06/2015
140,10 MSCI Golden Dragon
05/06/2015
140,10 MSCI Golden Dragon
04/06/2015
139,89 MSCI Golden Dragon
03/06/2015
143,27 MSCI Golden Dragon
02/06/2015
144,23 MSCI Golden Dragon
01/06/2015
146,32 MSCI Golden Dragon
31/05/2015
145,38 MSCI Golden Dragon
30/05/2015
145,38 MSCI Golden Dragon
29/05/2015
145,38 MSCI Golden Dragon
28/05/2015
147,00 MSCI Golden Dragon
27/05/2015
150,02 MSCI Golden Dragon
26/05/2015
149,77 MSCI Golden Dragon
25/05/2015
147,70 MSCI Golden Dragon
24/05/2015
145,12 MSCI Golden Dragon
23/05/2015
145,12 MSCI Golden Dragon
22/05/2015
145,12 MSCI Golden Dragon
21/05/2015
143,59 MSCI Golden Dragon
20/05/2015
144,57 MSCI Golden Dragon
19/05/2015
144,64 MSCI Golden Dragon
18/05/2015
140,79 MSCI Golden Dragon
17/05/2015
141,95 MSCI Golden Dragon
16/05/2015
141,95 MSCI Golden Dragon
15/05/2015
141,95 MSCI Golden Dragon
14/05/2015
138,94 MSCI Golden Dragon
13/05/2015
141,76 MSCI Golden Dragon
12/05/2015
141,73 MSCI Golden Dragon
11/05/2015
144,19 MSCI Golden Dragon
10/05/2015
142,29 MSCI Golden Dragon
09/05/2015
142,29 MSCI Golden Dragon
08/05/2015
142,29 MSCI Golden Dragon
07/05/2015
139,68 MSCI Golden Dragon
06/05/2015
142,95 MSCI Golden Dragon
05/05/2015
145,23 MSCI Golden Dragon
04/05/2015
146,56 MSCI Golden Dragon
03/05/2015
145,25 MSCI Golden Dragon
02/05/2015
145,25 MSCI Golden Dragon
01/05/2015
145,25 MSCI Golden Dragon
30/04/2015
145,24 MSCI Golden Dragon
29/04/2015
149,31 MSCI Golden Dragon
28/04/2015
151,43 MSCI Golden Dragon
27/04/2015
153,18 MSCI Golden Dragon
26/04/2015
151,31 MSCI Golden Dragon
25/04/2015
151,31 MSCI Golden Dragon
24/04/2015
151,31 MSCI Golden Dragon
23/04/2015
150,78 MSCI Golden Dragon
22/04/2015
150,70 MSCI Golden Dragon
21/04/2015
149,84 MSCI Golden Dragon
20/04/2015
146,94 MSCI Golden Dragon
19/04/2015
148,28 MSCI Golden Dragon
18/04/2015
148,28 MSCI Golden Dragon
17/04/2015
148,28 MSCI Golden Dragon
16/04/2015
150,34 MSCI Golden Dragon
15/04/2015
150,53 MSCI Golden Dragon
14/04/2015
150,93 MSCI Golden Dragon
13/04/2015
153,73 MSCI Golden Dragon
12/04/2015
150,08 MSCI Golden Dragon
11/04/2015
150,08 MSCI Golden Dragon
10/04/2015
150,08 MSCI Golden Dragon
09/04/2015
145,64 MSCI Golden Dragon
08/04/2015
141,55 MSCI Golden Dragon
07/04/2015
137,21 MSCI Golden Dragon
06/04/2015
137,06 MSCI Golden Dragon
05/04/2015
137,05 MSCI Golden Dragon
04/04/2015
137,05 MSCI Golden Dragon
03/04/2015
137,05 MSCI Golden Dragon
02/04/2015
137,05 MSCI Golden Dragon
01/04/2015
136,46 MSCI Golden Dragon
31/03/2015
135,65 MSCI Golden Dragon
30/03/2015
133,97 MSCI Golden Dragon
29/03/2015
131,66 MSCI Golden Dragon
28/03/2015
131,66 MSCI Golden Dragon
27/03/2015
131,66 MSCI Golden Dragon
26/03/2015
130,70 MSCI Golden Dragon
25/03/2015
131,09 MSCI Golden Dragon
24/03/2015
131,38 MSCI Golden Dragon
23/03/2015
132,29 MSCI Golden Dragon
22/03/2015
133,49 MSCI Golden Dragon
21/03/2015
133,49 MSCI Golden Dragon
20/03/2015
133,49 MSCI Golden Dragon
19/03/2015
134,96 MSCI Golden Dragon
18/03/2015
134,31 MSCI Golden Dragon
17/03/2015
132,26 MSCI Golden Dragon
16/03/2015
133,02 MSCI Golden Dragon
15/03/2015
132,60 MSCI Golden Dragon
14/03/2015
132,60 MSCI Golden Dragon
13/03/2015
132,60 MSCI Golden Dragon
12/03/2015
132,04 MSCI Golden Dragon
11/03/2015
131,67 MSCI Golden Dragon
10/03/2015
130,43 MSCI Golden Dragon
09/03/2015
130,26 MSCI Golden Dragon
08/03/2015
129,70 MSCI Golden Dragon
07/03/2015
129,70 MSCI Golden Dragon
06/03/2015
129,70 MSCI Golden Dragon
05/03/2015
128,18 MSCI Golden Dragon
04/03/2015
128,43 MSCI Golden Dragon
03/03/2015
128,69 MSCI Golden Dragon
02/03/2015
128,77 MSCI Golden Dragon
01/03/2015
128,33 MSCI Golden Dragon
28/02/2015
128,33 MSCI Golden Dragon
27/02/2015
128,33 MSCI Golden Dragon
26/02/2015
127,75 MSCI Golden Dragon
25/02/2015
127,10 MSCI Golden Dragon
24/02/2015
126,74 MSCI Golden Dragon
23/02/2015
126,65 MSCI Golden Dragon
22/02/2015
126,63 MSCI Golden Dragon
21/02/2015
126,63 MSCI Golden Dragon
20/02/2015
126,63 MSCI Golden Dragon
19/02/2015
125,66 MSCI Golden Dragon
18/02/2015
125,81 MSCI Golden Dragon
17/02/2015
125,14 MSCI Golden Dragon
16/02/2015
125,11 MSCI Golden Dragon
15/02/2015
125,38 MSCI Golden Dragon
14/02/2015
125,38 MSCI Golden Dragon
13/02/2015
125,38 MSCI Golden Dragon
12/02/2015
124,82 MSCI Golden Dragon
11/02/2015
124,47 MSCI Golden Dragon
10/02/2015
124,68 MSCI Golden Dragon
09/02/2015
124,76 MSCI Golden Dragon
08/02/2015
123,76 MSCI Golden Dragon
07/02/2015
123,76 MSCI Golden Dragon
06/02/2015
123,76 MSCI Golden Dragon
05/02/2015
124,68 MSCI Golden Dragon
04/02/2015
124,25 MSCI Golden Dragon
03/02/2015
124,28 MSCI Golden Dragon
02/02/2015
124,31 MSCI Golden Dragon
01/02/2015
124,49 MSCI Golden Dragon
31/01/2015
124,49 MSCI Golden Dragon
30/01/2015
124,49 MSCI Golden Dragon
29/01/2015
125,18 MSCI Golden Dragon
28/01/2015
126,38 MSCI Golden Dragon
27/01/2015
126,73 MSCI Golden Dragon
26/01/2015
127,72 MSCI Golden Dragon
25/01/2015
127,98 MSCI Golden Dragon
24/01/2015
127,98 MSCI Golden Dragon
23/01/2015
127,98 MSCI Golden Dragon
22/01/2015
121,49 MSCI Golden Dragon
21/01/2015
121,29 MSCI Golden Dragon
20/01/2015
119,34 MSCI Golden Dragon
19/01/2015
118,06 MSCI Golden Dragon
18/01/2015
119,77 MSCI Golden Dragon
17/01/2015
119,77 MSCI Golden Dragon
16/01/2015
119,77 MSCI Golden Dragon
15/01/2015
119,21 MSCI Golden Dragon
14/01/2015
117,66 MSCI Golden Dragon
13/01/2015
118,12 MSCI Golden Dragon
12/01/2015
117,04 MSCI Golden Dragon
11/01/2015
116,85 MSCI Golden Dragon
10/01/2015
116,85 MSCI Golden Dragon
09/01/2015
116,85 MSCI Golden Dragon
08/01/2015
116,99 MSCI Golden Dragon
07/01/2015
115,15 MSCI Golden Dragon
06/01/2015
113,66 MSCI Golden Dragon
05/01/2015
115,34 MSCI Golden Dragon
04/01/2015
114,97 MSCI Golden Dragon
03/01/2015
114,97 MSCI Golden Dragon
02/01/2015
114,97 MSCI Golden Dragon
01/01/2015
112,92 MSCI Golden Dragon
31/12/2014
112,92 MSCI Golden Dragon
30/12/2014
111,95 MSCI Golden Dragon
29/12/2014
112,38 MSCI Golden Dragon
28/12/2014
110,26 MSCI Golden Dragon
27/12/2014
110,26 MSCI Golden Dragon
26/12/2014
110,26 MSCI Golden Dragon
25/12/2014
110,00 MSCI Golden Dragon
24/12/2014
110,12 MSCI Golden Dragon
23/12/2014
109,99 MSCI Golden Dragon
22/12/2014
110,11 MSCI Golden Dragon
21/12/2014
108,73 MSCI Golden Dragon
20/12/2014
108,73 MSCI Golden Dragon
19/12/2014
108,73 MSCI Golden Dragon
18/12/2014
107,44 MSCI Golden Dragon
17/12/2014
105,07 MSCI Golden Dragon
16/12/2014
105,20 MSCI Golden Dragon
15/12/2014
107,37 MSCI Golden Dragon
14/12/2014
107,95 MSCI Golden Dragon
13/12/2014
107,95 MSCI Golden Dragon
12/12/2014
107,95 MSCI Golden Dragon
11/12/2014
108,16 MSCI Golden Dragon
10/12/2014
109,29 MSCI Golden Dragon
09/12/2014
109,49 MSCI Golden Dragon
08/12/2014
112,78 MSCI Golden Dragon
07/12/2014
111,82 MSCI Golden Dragon
06/12/2014
111,82 MSCI Golden Dragon
05/12/2014
111,82 MSCI Golden Dragon
04/12/2014
111,88 MSCI Golden Dragon
03/12/2014
110,11 MSCI Golden Dragon
02/12/2014
109,60 MSCI Golden Dragon
01/12/2014
108,62 MSCI Golden Dragon
30/11/2014
110,98 MSCI Golden Dragon
29/11/2014
110,98 MSCI Golden Dragon
28/11/2014
110,98 MSCI Golden Dragon
27/11/2014
110,86 MSCI Golden Dragon
26/11/2014
111,04 MSCI Golden Dragon
25/11/2014
110,48 MSCI Golden Dragon
24/11/2014
110,75 MSCI Golden Dragon
23/11/2014
108,70 MSCI Golden Dragon
22/11/2014
108,70 MSCI Golden Dragon
21/11/2014
108,70 MSCI Golden Dragon
20/11/2014
107,35 MSCI Golden Dragon
19/11/2014
107,15 MSCI Golden Dragon
18/11/2014
107,41 MSCI Golden Dragon
17/11/2014
108,53 MSCI Golden Dragon
16/11/2014
110,54 MSCI Golden Dragon
15/11/2014
110,54 MSCI Golden Dragon
14/11/2014
110,54 MSCI Golden Dragon
13/11/2014
110,08 MSCI Golden Dragon
12/11/2014
109,25 MSCI Golden Dragon
11/11/2014
109,70 MSCI Golden Dragon
10/11/2014
109,09 MSCI Golden Dragon
09/11/2014
108,55 MSCI Golden Dragon
08/11/2014
108,55 MSCI Golden Dragon
07/11/2014
108,55 MSCI Golden Dragon
06/11/2014
107,76 MSCI Golden Dragon
05/11/2014
108,60 MSCI Golden Dragon
04/11/2014
108,99 MSCI Golden Dragon
03/11/2014
109,30 MSCI Golden Dragon
02/11/2014
109,18 MSCI Golden Dragon
01/11/2014
109,18 MSCI Golden Dragon
31/10/2014
109,18 MSCI Golden Dragon
30/10/2014
107,26 MSCI Golden Dragon
29/10/2014
106,49 MSCI Golden Dragon
28/10/2014
104,95 MSCI Golden Dragon
27/10/2014
103,87 MSCI Golden Dragon
26/10/2014
104,53 MSCI Golden Dragon
25/10/2014
104,53 MSCI Golden Dragon
24/10/2014
104,53 MSCI Golden Dragon
23/10/2014
104,85 MSCI Golden Dragon
22/10/2014
104,92 MSCI Golden Dragon
21/10/2014
102,93 MSCI Golden Dragon
20/10/2014
102,86 MSCI Golden Dragon
19/10/2014
101,59 MSCI Golden Dragon
18/10/2014
101,59 MSCI Golden Dragon
17/10/2014
101,59 MSCI Golden Dragon
16/10/2014
102,21 MSCI Golden Dragon
15/10/2014
103,62 MSCI Golden Dragon
14/10/2014
103,78 MSCI Golden Dragon
13/10/2014
103,50 MSCI Golden Dragon
12/10/2014
104,77 MSCI Golden Dragon
11/10/2014
104,77 MSCI Golden Dragon
10/10/2014
104,77 MSCI Golden Dragon
09/10/2014
105,09 MSCI Golden Dragon
08/10/2014
105,02 MSCI Golden Dragon
07/10/2014
106,30 MSCI Golden Dragon
06/10/2014
106,33 MSCI Golden Dragon
05/10/2014
105,05 MSCI Golden Dragon
04/10/2014
105,05 MSCI Golden Dragon
03/10/2014
105,05 MSCI Golden Dragon
02/10/2014
103,80 MSCI Golden Dragon
01/10/2014
104,06 MSCI Golden Dragon
30/09/2014
104,13 MSCI Golden Dragon
29/09/2014
103,94 MSCI Golden Dragon
28/09/2014
105,38 MSCI Golden Dragon
27/09/2014
105,38 MSCI Golden Dragon
26/09/2014
105,38 MSCI Golden Dragon
25/09/2014
105,96 MSCI Golden Dragon
24/09/2014
105,81 MSCI Golden Dragon
23/09/2014
104,82 MSCI Golden Dragon
22/09/2014
105,77 MSCI Golden Dragon
21/09/2014
107,25 MSCI Golden Dragon
20/09/2014
107,25 MSCI Golden Dragon
19/09/2014
107,25 MSCI Golden Dragon
18/09/2014
106,88 MSCI Golden Dragon
17/09/2014
106,73 MSCI Golden Dragon
16/09/2014
105,78 MSCI Golden Dragon
15/09/2014
107,39 MSCI Golden Dragon
14/09/2014
108,06 MSCI Golden Dragon
13/09/2014
108,06 MSCI Golden Dragon
12/09/2014
108,06 MSCI Golden Dragon
11/09/2014
108,68 MSCI Golden Dragon
10/09/2014
108,93 MSCI Golden Dragon
09/09/2014
110,99 MSCI Golden Dragon
08/09/2014
110,49 MSCI Golden Dragon
07/09/2014
110,46 MSCI Golden Dragon
06/09/2014
110,46 MSCI Golden Dragon
05/09/2014
110,46 MSCI Golden Dragon
04/09/2014
110,24 MSCI Golden Dragon
03/09/2014
109,05 MSCI Golden Dragon
02/09/2014
107,28 MSCI Golden Dragon
01/09/2014
107,48 MSCI Golden Dragon
31/08/2014
106,58 MSCI Golden Dragon
30/08/2014
106,58 MSCI Golden Dragon
29/08/2014
106,58 MSCI Golden Dragon
28/08/2014
106,79 MSCI Golden Dragon
27/08/2014
107,46 MSCI Golden Dragon
26/08/2014
107,31 MSCI Golden Dragon
25/08/2014
107,54 MSCI Golden Dragon
24/08/2014
106,99 MSCI Golden Dragon
23/08/2014
106,99 MSCI Golden Dragon
22/08/2014
106,99 MSCI Golden Dragon
21/08/2014
106,30 MSCI Golden Dragon
20/08/2014
106,83 MSCI Golden Dragon
19/08/2014
105,78 MSCI Golden Dragon
18/08/2014
104,65 MSCI Golden Dragon
17/08/2014
104,76 MSCI Golden Dragon
16/08/2014
104,76 MSCI Golden Dragon
15/08/2014
104,76 MSCI Golden Dragon
14/08/2014
104,64 MSCI Golden Dragon
13/08/2014
105,01 MSCI Golden Dragon
12/08/2014
104,21 MSCI Golden Dragon
11/08/2014
103,61 MSCI Golden Dragon
10/08/2014
102,33 MSCI Golden Dragon
09/08/2014
102,33 MSCI Golden Dragon
08/08/2014
102,33 MSCI Golden Dragon
07/08/2014
102,79 MSCI Golden Dragon
06/08/2014
103,53 MSCI Golden Dragon
05/08/2014
103,17 MSCI Golden Dragon
04/08/2014
103,69 MSCI Golden Dragon
03/08/2014
103,07 MSCI Golden Dragon
02/08/2014
103,07 MSCI Golden Dragon
01/08/2014
103,07 MSCI Golden Dragon
31/07/2014
104,11 MSCI Golden Dragon
30/07/2014
104,42 MSCI Golden Dragon
29/07/2014
103,95 MSCI Golden Dragon
28/07/2014
103,43 MSCI Golden Dragon
27/07/2014
102,92 MSCI Golden Dragon
26/07/2014
102,92 MSCI Golden Dragon
25/07/2014
102,92 MSCI Golden Dragon
24/07/2014
102,90 MSCI Golden Dragon
23/07/2014
102,33 MSCI Golden Dragon
22/07/2014
101,46 MSCI Golden Dragon
21/07/2014
99,80 MSCI Golden Dragon
20/07/2014
99,79 MSCI Golden Dragon
19/07/2014
99,79 MSCI Golden Dragon
18/07/2014
99,79 MSCI Golden Dragon
17/07/2014
100,00 Act. Grande Chine
17/07/2017
146,50 Act. Grande Chine
16/07/2017
146,52 Act. Grande Chine
15/07/2017
146,52 Act. Grande Chine
14/07/2017
146,52 Act. Grande Chine
13/07/2017
146,34 Act. Grande Chine
12/07/2017
144,34 Act. Grande Chine
11/07/2017
143,67 Act. Grande Chine
10/07/2017
141,87 Act. Grande Chine
09/07/2017
141,30 Act. Grande Chine
08/07/2017
141,30 Act. Grande Chine
07/07/2017
141,30 Act. Grande Chine
06/07/2017
142,13 Act. Grande Chine
05/07/2017
142,83 Act. Grande Chine
04/07/2017
141,54 Act. Grande Chine
03/07/2017
143,02 Act. Grande Chine
02/07/2017
142,40 Act. Grande Chine
01/07/2017
142,40 Act. Grande Chine
30/06/2017
142,40 Act. Grande Chine
29/06/2017
143,01 Act. Grande Chine
28/06/2017
143,00 Act. Grande Chine
27/06/2017
145,14 Act. Grande Chine
26/06/2017
146,47 Act. Grande Chine
25/06/2017
145,28 Act. Grande Chine
24/06/2017
145,28 Act. Grande Chine
23/06/2017
145,28 Act. Grande Chine
22/06/2017
145,18 Act. Grande Chine
21/06/2017
144,80 Act. Grande Chine
20/06/2017
144,59 Act. Grande Chine
19/06/2017
143,95 Act. Grande Chine
18/06/2017
142,25 Act. Grande Chine
17/06/2017
142,25 Act. Grande Chine
16/06/2017
142,25 Act. Grande Chine
15/06/2017
142,29 Act. Grande Chine
14/06/2017
142,89 Act. Grande Chine
13/06/2017
143,51 Act. Grande Chine
12/06/2017
143,02 Act. Grande Chine
11/06/2017
145,17 Act. Grande Chine
10/06/2017
145,17 Act. Grande Chine
09/06/2017
145,17 Act. Grande Chine
08/06/2017
144,64 Act. Grande Chine
07/06/2017
142,90 Act. Grande Chine
06/06/2017
141,90 Act. Grande Chine
05/06/2017
141,78 Act. Grande Chine
04/06/2017
141,74 Act. Grande Chine
03/06/2017
141,74 Act. Grande Chine
02/06/2017
141,74 Act. Grande Chine
01/06/2017
141,40 Act. Grande Chine
31/05/2017
140,60 Act. Grande Chine
30/05/2017
141,53 Act. Grande Chine
29/05/2017
141,47 Act. Grande Chine
28/05/2017
141,27 Act. Grande Chine
27/05/2017
141,27 Act. Grande Chine
26/05/2017
141,27 Act. Grande Chine
25/05/2017
140,66 Act. Grande Chine
24/05/2017
140,29 Act. Grande Chine
23/05/2017
139,99 Act. Grande Chine
22/05/2017
140,00 Act. Grande Chine
21/05/2017
139,18 Act. Grande Chine
20/05/2017
139,18 Act. Grande Chine
19/05/2017
139,18 Act. Grande Chine
18/05/2017
138,82 Act. Grande Chine
17/05/2017
139,82 Act. Grande Chine
16/05/2017
141,10 Act. Grande Chine
15/05/2017
141,50 Act. Grande Chine
14/05/2017
141,42 Act. Grande Chine
13/05/2017
141,42 Act. Grande Chine
12/05/2017
141,42 Act. Grande Chine
11/05/2017
141,62 Act. Grande Chine
10/05/2017
141,15 Act. Grande Chine
09/05/2017
140,14 Act. Grande Chine
08/05/2017
137,94 Act. Grande Chine
07/05/2017
137,10 Act. Grande Chine
06/05/2017
137,10 Act. Grande Chine
05/05/2017
137,10 Act. Grande Chine
04/05/2017
138,70 Act. Grande Chine
03/05/2017
139,94 Act. Grande Chine
02/05/2017
140,00 Act. Grande Chine
01/05/2017
139,35 Act. Grande Chine
30/04/2017
139,37 Act. Grande Chine
29/04/2017
139,37 Act. Grande Chine
28/04/2017
139,37 Act. Grande Chine
27/04/2017
139,85 Act. Grande Chine
26/04/2017
139,78 Act. Grande Chine
25/04/2017
139,20 Act. Grande Chine
24/04/2017
137,89 Act. Grande Chine
23/04/2017
139,62 Act. Grande Chine
22/04/2017
139,62 Act. Grande Chine
21/04/2017
139,62 Act. Grande Chine
20/04/2017
138,60 Act. Grande Chine
19/04/2017
137,89 Act. Grande Chine
18/04/2017
138,42 Act. Grande Chine
17/04/2017
140,26 Act. Grande Chine
16/04/2017
140,28 Act. Grande Chine
15/04/2017
140,28 Act. Grande Chine
14/04/2017
140,28 Act. Grande Chine
13/04/2017
140,31 Act. Grande Chine
12/04/2017
140,48 Act. Grande Chine
11/04/2017
139,79 Act. Grande Chine
10/04/2017
140,92 Act. Grande Chine
09/04/2017
140,59 Act. Grande Chine
08/04/2017
140,59 Act. Grande Chine
07/04/2017
140,59 Act. Grande Chine
06/04/2017
140,04 Act. Grande Chine
05/04/2017
140,55 Act. Grande Chine
04/04/2017
139,69 Act. Grande Chine
03/04/2017
139,68 Act. Grande Chine
02/04/2017
138,62 Act. Grande Chine
01/04/2017
138,62 Act. Grande Chine
31/03/2017
138,62 Act. Grande Chine
30/03/2017
138,64 Act. Grande Chine
29/03/2017
138,95 Act. Grande Chine
28/03/2017
137,75 Act. Grande Chine
27/03/2017
137,01 Act. Grande Chine
26/03/2017
138,94 Act. Grande Chine
25/03/2017
138,94 Act. Grande Chine
24/03/2017
138,94 Act. Grande Chine
23/03/2017
138,93 Act. Grande Chine
22/03/2017
138,34 Act. Grande Chine
21/03/2017
139,42 Act. Grande Chine
20/03/2017
139,81 Act. Grande Chine
19/03/2017
139,04 Act. Grande Chine
18/03/2017
139,04 Act. Grande Chine
17/03/2017
139,04 Act. Grande Chine
16/03/2017
138,91 Act. Grande Chine
15/03/2017
137,80 Act. Grande Chine
14/03/2017
137,45 Act. Grande Chine
13/03/2017
136,93 Act. Grande Chine
12/03/2017
135,52 Act. Grande Chine
11/03/2017
135,52 Act. Grande Chine
10/03/2017
135,52 Act. Grande Chine
09/03/2017
135,98 Act. Grande Chine
08/03/2017
137,60 Act. Grande Chine
07/03/2017
136,83 Act. Grande Chine
06/03/2017
136,08 Act. Grande Chine
05/03/2017
136,01 Act. Grande Chine
04/03/2017
136,01 Act. Grande Chine
03/03/2017
136,01 Act. Grande Chine
02/03/2017
137,17 Act. Grande Chine
01/03/2017
137,30 Act. Grande Chine
28/02/2017
136,17 Act. Grande Chine
27/02/2017
136,82 Act. Grande Chine
26/02/2017
137,19 Act. Grande Chine
25/02/2017
137,19 Act. Grande Chine
24/02/2017
137,19 Act. Grande Chine
23/02/2017
138,57 Act. Grande Chine
22/02/2017
139,45 Act. Grande Chine
21/02/2017
137,70 Act. Grande Chine
20/02/2017
136,88 Act. Grande Chine
19/02/2017
135,99 Act. Grande Chine
18/02/2017
135,99 Act. Grande Chine
17/02/2017
135,99 Act. Grande Chine
16/02/2017
136,37 Act. Grande Chine
15/02/2017
137,02 Act. Grande Chine
14/02/2017
135,90 Act. Grande Chine
13/02/2017
135,67 Act. Grande Chine
12/02/2017
134,41 Act. Grande Chine
11/02/2017
134,41 Act. Grande Chine
10/02/2017
134,41 Act. Grande Chine
09/02/2017
133,68 Act. Grande Chine
08/02/2017
132,84 Act. Grande Chine
07/02/2017
131,92 Act. Grande Chine
06/02/2017
131,26 Act. Grande Chine
05/02/2017
129,83 Act. Grande Chine
04/02/2017
129,83 Act. Grande Chine
03/02/2017
129,83 Act. Grande Chine
02/02/2017
129,40 Act. Grande Chine
01/02/2017
130,15 Act. Grande Chine
31/01/2017
130,58 Act. Grande Chine
30/01/2017
131,15 Act. Grande Chine
29/01/2017
131,09 Act. Grande Chine
28/01/2017
131,09 Act. Grande Chine
27/01/2017
131,09 Act. Grande Chine
26/01/2017
131,43 Act. Grande Chine
25/01/2017
130,12 Act. Grande Chine
24/01/2017
129,39 Act. Grande Chine
23/01/2017
128,73 Act. Grande Chine
22/01/2017
129,04 Act. Grande Chine
21/01/2017
129,04 Act. Grande Chine
20/01/2017
129,04 Act. Grande Chine
19/01/2017
129,46 Act. Grande Chine
18/01/2017
129,26 Act. Grande Chine
17/01/2017
128,10 Act. Grande Chine
16/01/2017
128,43 Act. Grande Chine
15/01/2017
128,84 Act. Grande Chine
14/01/2017
128,84 Act. Grande Chine
13/01/2017
128,84 Act. Grande Chine
12/01/2017
128,33 Act. Grande Chine
11/01/2017
130,47 Act. Grande Chine
10/01/2017
128,83 Act. Grande Chine
09/01/2017
128,04 Act. Grande Chine
08/01/2017
127,41 Act. Grande Chine
07/01/2017
127,41 Act. Grande Chine
06/01/2017
127,41 Act. Grande Chine
05/01/2017
127,63 Act. Grande Chine
04/01/2017
126,68 Act. Grande Chine
03/01/2017
126,86 Act. Grande Chine
02/01/2017
124,71 Act. Grande Chine
01/01/2017
124,63 Act. Grande Chine
31/12/2016
124,63 Act. Grande Chine
30/12/2016
124,63 Act. Grande Chine
29/12/2016
124,53 Act. Grande Chine
28/12/2016
124,65 Act. Grande Chine
27/12/2016
123,41 Act. Grande Chine
26/12/2016
123,34 Act. Grande Chine
25/12/2016
123,34 Act. Grande Chine
24/12/2016
123,34 Act. Grande Chine
23/12/2016
123,34 Act. Grande Chine
22/12/2016
123,81 Act. Grande Chine
21/12/2016
125,18 Act. Grande Chine
20/12/2016
125,16 Act. Grande Chine
19/12/2016
125,20 Act. Grande Chine
18/12/2016
126,28 Act. Grande Chine
17/12/2016
126,28 Act. Grande Chine
16/12/2016
126,28 Act. Grande Chine
15/12/2016
126,71 Act. Grande Chine
14/12/2016
126,22 Act. Grande Chine
13/12/2016
126,97 Act. Grande Chine
12/12/2016
126,72 Act. Grande Chine
11/12/2016
129,11 Act. Grande Chine
10/12/2016
129,11 Act. Grande Chine
09/12/2016
129,11 Act. Grande Chine
08/12/2016
128,15 Act. Grande Chine
07/12/2016
127,08 Act. Grande Chine
06/12/2016
126,70 Act. Grande Chine
05/12/2016
126,60 Act. Grande Chine
04/12/2016
127,81 Act. Grande Chine
03/12/2016
127,81 Act. Grande Chine
02/12/2016
127,81 Act. Grande Chine
01/12/2016
129,81 Act. Grande Chine
30/11/2016
129,89 Act. Grande Chine
29/11/2016
130,18 Act. Grande Chine
28/11/2016
130,44 Act. Grande Chine
27/11/2016
129,54 Act. Grande Chine
26/11/2016
129,54 Act. Grande Chine
25/11/2016
129,54 Act. Grande Chine
24/11/2016
129,25 Act. Grande Chine
23/11/2016
129,24 Act. Grande Chine
22/11/2016
128,96 Act. Grande Chine
21/11/2016
127,59 Act. Grande Chine
20/11/2016
127,44 Act. Grande Chine
19/11/2016
127,44 Act. Grande Chine
18/11/2016
127,44 Act. Grande Chine
17/11/2016
126,12 Act. Grande Chine
16/11/2016
126,04 Act. Grande Chine
15/11/2016
125,12 Act. Grande Chine
14/11/2016
124,73 Act. Grande Chine
13/11/2016
125,11 Act. Grande Chine
12/11/2016
125,11 Act. Grande Chine
11/11/2016
125,11 Act. Grande Chine
10/11/2016
126,89 Act. Grande Chine
09/11/2016
124,79 Act. Grande Chine
08/11/2016
126,32 Act. Grande Chine
07/11/2016
125,83 Act. Grande Chine
06/11/2016
123,82 Act. Grande Chine
05/11/2016
123,82 Act. Grande Chine
04/11/2016
123,82 Act. Grande Chine
03/11/2016
124,26 Act. Grande Chine
02/11/2016
124,75 Act. Grande Chine
01/11/2016
127,36 Act. Grande Chine
31/10/2016
127,67 Act. Grande Chine
30/10/2016
128,29 Act. Grande Chine
29/10/2016
128,29 Act. Grande Chine
28/10/2016
128,29 Act. Grande Chine
27/10/2016
129,09 Act. Grande Chine
26/10/2016
130,03 Act. Grande Chine
25/10/2016
131,76 Act. Grande Chine
24/10/2016
131,63 Act. Grande Chine
23/10/2016
130,49 Act. Grande Chine
22/10/2016
130,49 Act. Grande Chine
21/10/2016
130,49 Act. Grande Chine
20/10/2016
129,98 Act. Grande Chine
19/10/2016
129,48 Act. Grande Chine
18/10/2016
129,35 Act. Grande Chine
17/10/2016
127,68 Act. Grande Chine
16/10/2016
128,13 Act. Grande Chine
15/10/2016
128,13 Act. Grande Chine
14/10/2016
128,13 Act. Grande Chine
13/10/2016
127,49 Act. Grande Chine
12/10/2016
129,21 Act. Grande Chine
11/10/2016
129,29 Act. Grande Chine
10/10/2016
129,46 Act. Grande Chine
09/10/2016
129,41 Act. Grande Chine
08/10/2016
129,41 Act. Grande Chine
07/10/2016
129,41 Act. Grande Chine
06/10/2016
129,68 Act. Grande Chine
05/10/2016
128,91 Act. Grande Chine
04/10/2016
128,90 Act. Grande Chine
03/10/2016
127,83 Act. Grande Chine
02/10/2016
127,21 Act. Grande Chine
01/10/2016
127,21 Act. Grande Chine
30/09/2016
127,21 Act. Grande Chine
29/09/2016
128,43 Act. Grande Chine
28/09/2016
128,24 Act. Grande Chine
27/09/2016
128,01 Act. Grande Chine
26/09/2016
126,64 Act. Grande Chine
25/09/2016
129,25 Act. Grande Chine
24/09/2016
129,25 Act. Grande Chine
23/09/2016
129,25 Act. Grande Chine
22/09/2016
129,43 Act. Grande Chine
21/09/2016
129,51 Act. Grande Chine
20/09/2016
128,11 Act. Grande Chine
19/09/2016
128,29 Act. Grande Chine
18/09/2016
126,30 Act. Grande Chine
17/09/2016
126,30 Act. Grande Chine
16/09/2016
126,30 Act. Grande Chine
15/09/2016
125,98 Act. Grande Chine
14/09/2016
125,33 Act. Grande Chine
13/09/2016
125,16 Act. Grande Chine
12/09/2016
125,81 Act. Grande Chine
11/09/2016
128,77 Act. Grande Chine
10/09/2016
128,77 Act. Grande Chine
09/09/2016
128,77 Act. Grande Chine
08/09/2016
129,07 Act. Grande Chine
07/09/2016
128,99 Act. Grande Chine
06/09/2016
129,32 Act. Grande Chine
05/09/2016
127,99 Act. Grande Chine
04/09/2016
125,97 Act. Grande Chine
03/09/2016
125,97 Act. Grande Chine
02/09/2016
125,97 Act. Grande Chine
01/09/2016
125,33 Act. Grande Chine
31/08/2016
125,22 Act. Grande Chine
30/08/2016
125,47 Act. Grande Chine
29/08/2016
124,22 Act. Grande Chine
28/08/2016
123,39 Act. Grande Chine
27/08/2016
123,39 Act. Grande Chine
26/08/2016
123,39 Act. Grande Chine
25/08/2016
122,69 Act. Grande Chine
24/08/2016
123,14 Act. Grande Chine
23/08/2016
123,11 Act. Grande Chine
22/08/2016
123,42 Act. Grande Chine
21/08/2016
123,72 Act. Grande Chine
20/08/2016
123,72 Act. Grande Chine
19/08/2016
123,72 Act. Grande Chine
18/08/2016
124,14 Act. Grande Chine
17/08/2016
123,73 Act. Grande Chine
16/08/2016
124,02 Act. Grande Chine
15/08/2016
124,26 Act. Grande Chine
14/08/2016
123,74 Act. Grande Chine
13/08/2016
123,74 Act. Grande Chine
12/08/2016
123,74 Act. Grande Chine
11/08/2016
122,76 Act. Grande Chine
10/08/2016
121,96 Act. Grande Chine
09/08/2016
122,47 Act. Grande Chine
08/08/2016
122,38 Act. Grande Chine
07/08/2016
120,61 Act. Grande Chine
06/08/2016
120,61 Act. Grande Chine
05/08/2016
120,61 Act. Grande Chine
04/08/2016
118,93 Act. Grande Chine
03/08/2016
117,94 Act. Grande Chine
02/08/2016
118,91 Act. Grande Chine
01/08/2016
119,23 Act. Grande Chine
31/07/2016
118,55 Act. Grande Chine
30/07/2016
118,55 Act. Grande Chine
29/07/2016
118,55 Act. Grande Chine
28/07/2016
120,45 Act. Grande Chine
27/07/2016
121,32 Act. Grande Chine
26/07/2016
121,22 Act. Grande Chine
25/07/2016
120,55 Act. Grande Chine
24/07/2016
120,33 Act. Grande Chine
23/07/2016
120,33 Act. Grande Chine
22/07/2016
120,33 Act. Grande Chine
21/07/2016
120,52 Act. Grande Chine
20/07/2016
119,84 Act. Grande Chine
19/07/2016
118,90 Act. Grande Chine
18/07/2016
119,11 Act. Grande Chine
17/07/2016
118,34 Act. Grande Chine
16/07/2016
118,34 Act. Grande Chine
15/07/2016
118,34 Act. Grande Chine
14/07/2016
117,52 Act. Grande Chine
13/07/2016
117,10 Act. Grande Chine
12/07/2016
116,90 Act. Grande Chine
11/07/2016
115,52 Act. Grande Chine
10/07/2016
113,92 Act. Grande Chine
09/07/2016
113,92 Act. Grande Chine
08/07/2016
113,92 Act. Grande Chine
07/07/2016
113,72 Act. Grande Chine
06/07/2016
112,85 Act. Grande Chine
05/07/2016
113,39 Act. Grande Chine
04/07/2016
114,52 Act. Grande Chine
03/07/2016
113,70 Act. Grande Chine
02/07/2016
113,70 Act. Grande Chine
01/07/2016
113,70 Act. Grande Chine
30/06/2016
113,56 Act. Grande Chine
29/06/2016
111,88 Act. Grande Chine
28/06/2016
110,66 Act. Grande Chine
27/06/2016
110,85 Act. Grande Chine
26/06/2016
110,43 Act. Grande Chine
25/06/2016
110,43 Act. Grande Chine
24/06/2016
110,43 Act. Grande Chine
23/06/2016
110,85 Act. Grande Chine
22/06/2016
111,15 Act. Grande Chine
21/06/2016
110,25 Act. Grande Chine
20/06/2016
109,20 Act. Grande Chine
19/06/2016
108,82 Act. Grande Chine
18/06/2016
108,82 Act. Grande Chine
17/06/2016
108,82 Act. Grande Chine
16/06/2016
108,93 Act. Grande Chine
15/06/2016
109,84 Act. Grande Chine
14/06/2016
109,29 Act. Grande Chine
13/06/2016
108,99 Act. Grande Chine
12/06/2016
111,22 Act. Grande Chine
11/06/2016
111,22 Act. Grande Chine
10/06/2016
111,22 Act. Grande Chine
09/06/2016
112,25 Act. Grande Chine
08/06/2016
112,16 Act. Grande Chine
07/06/2016
112,63 Act. Grande Chine
06/06/2016
111,58 Act. Grande Chine
05/06/2016
111,74 Act. Grande Chine
04/06/2016
111,74 Act. Grande Chine
03/06/2016
111,74 Act. Grande Chine
02/06/2016
111,81 Act. Grande Chine
01/06/2016
111,79 Act. Grande Chine
31/05/2016
112,21 Act. Grande Chine
30/05/2016
111,10 Act. Grande Chine
29/05/2016
110,60 Act. Grande Chine
28/05/2016
110,60 Act. Grande Chine
27/05/2016
110,60 Act. Grande Chine
26/05/2016
109,12 Act. Grande Chine
25/05/2016
109,35 Act. Grande Chine
24/05/2016
107,68 Act. Grande Chine
23/05/2016
107,07 Act. Grande Chine
22/05/2016
106,62 Act. Grande Chine
21/05/2016
106,62 Act. Grande Chine
20/05/2016
106,62 Act. Grande Chine
19/05/2016
105,97 Act. Grande Chine
18/05/2016
106,33 Act. Grande Chine
17/05/2016
106,99 Act. Grande Chine
16/05/2016
105,58 Act. Grande Chine
15/05/2016
105,24 Act. Grande Chine
14/05/2016
105,24 Act. Grande Chine
13/05/2016
105,24 Act. Grande Chine
12/05/2016
105,61 Act. Grande Chine
11/05/2016
106,06 Act. Grande Chine
10/05/2016
106,49 Act. Grande Chine
09/05/2016
106,13 Act. Grande Chine
08/05/2016
106,35 Act. Grande Chine
07/05/2016
106,35 Act. Grande Chine
06/05/2016
106,35 Act. Grande Chine
05/05/2016
107,55 Act. Grande Chine
04/05/2016
107,45 Act. Grande Chine
03/05/2016
107,51 Act. Grande Chine
02/05/2016
109,99 Act. Grande Chine
01/05/2016
110,29 Act. Grande Chine
30/04/2016
110,29 Act. Grande Chine
29/04/2016
110,29 Act. Grande Chine
28/04/2016
112,00 Act. Grande Chine
27/04/2016
112,46 Act. Grande Chine
26/04/2016
112,92 Act. Grande Chine
25/04/2016
113,17 Act. Grande Chine
24/04/2016
114,14 Act. Grande Chine
23/04/2016
114,14 Act. Grande Chine
22/04/2016
114,14 Act. Grande Chine
21/04/2016
114,30 Act. Grande Chine
20/04/2016
113,06 Act. Grande Chine
19/04/2016
114,30 Act. Grande Chine
18/04/2016
114,00 Act. Grande Chine
17/04/2016
115,06 Act. Grande Chine
16/04/2016
115,06 Act. Grande Chine
15/04/2016
115,06 Act. Grande Chine
14/04/2016
115,49 Act. Grande Chine
13/04/2016
114,55 Act. Grande Chine
12/04/2016
110,57 Act. Grande Chine
11/04/2016
110,14 Act. Grande Chine
10/04/2016
109,62 Act. Grande Chine
09/04/2016
109,62 Act. Grande Chine
08/04/2016
109,62 Act. Grande Chine
07/04/2016
109,43 Act. Grande Chine
06/04/2016
109,53 Act. Grande Chine
05/04/2016
109,23 Act. Grande Chine
04/04/2016
109,95 Act. Grande Chine
03/04/2016
109,95 Act. Grande Chine
02/04/2016
109,95 Act. Grande Chine
01/04/2016
109,95 Act. Grande Chine
31/03/2016
111,26 Act. Grande Chine
30/03/2016
111,45 Act. Grande Chine
29/03/2016
110,44 Act. Grande Chine
28/03/2016
110,85 Act. Grande Chine
27/03/2016
110,92 Act. Grande Chine
26/03/2016
110,92 Act. Grande Chine
25/03/2016
110,92 Act. Grande Chine
24/03/2016
110,91 Act. Grande Chine
23/03/2016
111,83 Act. Grande Chine
22/03/2016
111,94 Act. Grande Chine
21/03/2016
111,73 Act. Grande Chine
20/03/2016
111,10 Act. Grande Chine
19/03/2016
111,10 Act. Grande Chine
18/03/2016
111,10 Act. Grande Chine
17/03/2016
109,52 Act. Grande Chine
16/03/2016
109,72 Act. Grande Chine
15/03/2016
109,61 Act. Grande Chine
14/03/2016
110,49 Act. Grande Chine
13/03/2016
109,12 Act. Grande Chine
12/03/2016
109,12 Act. Grande Chine
11/03/2016
109,12 Act. Grande Chine
10/03/2016
108,61 Act. Grande Chine
09/03/2016
108,98 Act. Grande Chine
08/03/2016
108,98 Act. Grande Chine
07/03/2016
110,57 Act. Grande Chine
06/03/2016
110,23 Act. Grande Chine
05/03/2016
110,23 Act. Grande Chine
04/03/2016
110,23 Act. Grande Chine
03/03/2016
109,71 Act. Grande Chine
02/03/2016
110,33 Act. Grande Chine
01/03/2016
107,41 Act. Grande Chine
29/02/2016
105,51 Act. Grande Chine
28/02/2016
105,71 Act. Grande Chine
27/02/2016
105,71 Act. Grande Chine
26/02/2016
105,71 Act. Grande Chine
25/02/2016
103,77 Act. Grande Chine
24/02/2016
105,46 Act. Grande Chine
23/02/2016
106,39 Act. Grande Chine
22/02/2016
106,90 Act. Grande Chine
21/02/2016
105,20 Act. Grande Chine
20/02/2016
105,20 Act. Grande Chine
19/02/2016
105,20 Act. Grande Chine
18/02/2016
105,21 Act. Grande Chine
17/02/2016
103,02 Act. Grande Chine
16/02/2016
102,76 Act. Grande Chine
15/02/2016
100,86 Act. Grande Chine
14/02/2016
98,14 Act. Grande Chine
13/02/2016
98,14 Act. Grande Chine
12/02/2016
98,14 Act. Grande Chine
11/02/2016
97,89 Act. Grande Chine
10/02/2016
101,56 Act. Grande Chine
09/02/2016
101,31 Act. Grande Chine
08/02/2016
102,01 Act. Grande Chine
07/02/2016
102,26 Act. Grande Chine
06/02/2016
102,26 Act. Grande Chine
05/02/2016
102,26 Act. Grande Chine
04/02/2016
102,31 Act. Grande Chine
03/02/2016
103,19 Act. Grande Chine
02/02/2016
105,78 Act. Grande Chine
01/02/2016
106,86 Act. Grande Chine
31/01/2016
107,16 Act. Grande Chine
30/01/2016
107,16 Act. Grande Chine
29/01/2016
107,16 Act. Grande Chine
28/01/2016
104,27 Act. Grande Chine
27/01/2016
104,39 Act. Grande Chine
26/01/2016
104,48 Act. Grande Chine
25/01/2016
106,74 Act. Grande Chine
24/01/2016
105,90 Act. Grande Chine
23/01/2016
105,90 Act. Grande Chine
22/01/2016
105,90 Act. Grande Chine
21/01/2016
102,55 Act. Grande Chine
20/01/2016
103,73 Act. Grande Chine
19/01/2016
107,47 Act. Grande Chine
18/01/2016
105,47 Act. Grande Chine
17/01/2016
105,72 Act. Grande Chine
16/01/2016
105,72 Act. Grande Chine
15/01/2016
105,72 Act. Grande Chine
14/01/2016
108,07 Act. Grande Chine
13/01/2016
109,04 Act. Grande Chine
12/01/2016
108,84 Act. Grande Chine
11/01/2016
108,91 Act. Grande Chine
10/01/2016
112,18 Act. Grande Chine
09/01/2016
112,18 Act. Grande Chine
08/01/2016
112,18 Act. Grande Chine
07/01/2016
112,61 Act. Grande Chine
06/01/2016
117,80 Act. Grande Chine
05/01/2016
118,94 Act. Grande Chine
04/01/2016
118,36 Act. Grande Chine
03/01/2016
122,32 Act. Grande Chine
02/01/2016
122,32 Act. Grande Chine
01/01/2016
122,32 Act. Grande Chine
31/12/2015
122,32 Act. Grande Chine
30/12/2015
121,83 Act. Grande Chine
29/12/2015
122,63 Act. Grande Chine
28/12/2015
122,21 Act. Grande Chine
27/12/2015
123,30 Act. Grande Chine
26/12/2015
123,30 Act. Grande Chine
25/12/2015
123,30 Act. Grande Chine
24/12/2015
123,30 Act. Grande Chine
23/12/2015
123,61 Act. Grande Chine
22/12/2015
122,13 Act. Grande Chine
21/12/2015
122,56 Act. Grande Chine
20/12/2015
122,36 Act. Grande Chine
19/12/2015
122,36 Act. Grande Chine
18/12/2015
122,36 Act. Grande Chine
17/12/2015
122,83 Act. Grande Chine
16/12/2015
121,05 Act. Grande Chine
15/12/2015
119,01 Act. Grande Chine
14/12/2015
118,11 Act. Grande Chine
13/12/2015
118,54 Act. Grande Chine
12/12/2015
118,54 Act. Grande Chine
11/12/2015
118,54 Act. Grande Chine
10/12/2015
120,78 Act. Grande Chine
09/12/2015
121,59 Act. Grande Chine
08/12/2015
122,98 Act. Grande Chine
07/12/2015
125,13 Act. Grande Chine
06/12/2015
124,48 Act. Grande Chine
05/12/2015
124,48 Act. Grande Chine
04/12/2015
124,48 Act. Grande Chine
03/12/2015
126,82 Act. Grande Chine
02/12/2015
128,70 Act. Grande Chine
01/12/2015
127,72 Act. Grande Chine
30/11/2015
125,92 Act. Grande Chine
29/11/2015
125,87 Act. Grande Chine
28/11/2015
125,87 Act. Grande Chine
27/11/2015
125,87 Act. Grande Chine
26/11/2015
128,09 Act. Grande Chine
25/11/2015
128,55 Act. Grande Chine
24/11/2015
128,20 Act. Grande Chine
23/11/2015
128,87 Act. Grande Chine
22/11/2015
128,49 Act. Grande Chine
21/11/2015
128,49 Act. Grande Chine
20/11/2015
128,49 Act. Grande Chine
19/11/2015
126,92 Act. Grande Chine
18/11/2015
126,04 Act. Grande Chine
17/11/2015
126,01 Act. Grande Chine
16/11/2015
124,35 Act. Grande Chine
15/11/2015
125,28 Act. Grande Chine
14/11/2015
125,28 Act. Grande Chine
13/11/2015
125,28 Act. Grande Chine
12/11/2015
127,64 Act. Grande Chine
11/11/2015
126,32 Act. Grande Chine
10/11/2015
126,92 Act. Grande Chine
09/11/2015
128,08 Act. Grande Chine
08/11/2015
128,43 Act. Grande Chine
07/11/2015
128,43 Act. Grande Chine
06/11/2015
128,43 Act. Grande Chine
05/11/2015
127,99 Act. Grande Chine
04/11/2015
127,55 Act. Grande Chine
03/11/2015
124,24 Act. Grande Chine
02/11/2015
122,68 Act. Grande Chine
01/11/2015
123,13 Act. Grande Chine
31/10/2015
123,13 Act. Grande Chine
30/10/2015
123,13 Act. Grande Chine
29/10/2015
124,27 Act. Grande Chine
28/10/2015
124,20 Act. Grande Chine
27/10/2015
125,15 Act. Grande Chine
26/10/2015
125,53 Act. Grande Chine
25/10/2015
125,28 Act. Grande Chine
24/10/2015
125,28 Act. Grande Chine
23/10/2015
125,28 Act. Grande Chine
22/10/2015
122,00 Act. Grande Chine
21/10/2015
121,09 Act. Grande Chine
20/10/2015
121,31 Act. Grande Chine
19/10/2015
121,77 Act. Grande Chine
18/10/2015
121,31 Act. Grande Chine
17/10/2015
121,31 Act. Grande Chine
16/10/2015
121,31 Act. Grande Chine
15/10/2015
120,13 Act. Grande Chine
14/10/2015
117,63 Act. Grande Chine
13/10/2015
118,93 Act. Grande Chine
12/10/2015
119,58 Act. Grande Chine
11/10/2015
118,23 Act. Grande Chine
10/10/2015
118,23 Act. Grande Chine
09/10/2015
118,23 Act. Grande Chine
08/10/2015
118,45 Act. Grande Chine
07/10/2015
118,55 Act. Grande Chine
06/10/2015
115,99 Act. Grande Chine
05/10/2015
116,09 Act. Grande Chine
04/10/2015
114,74 Act. Grande Chine
03/10/2015
114,74 Act. Grande Chine
02/10/2015
114,74 Act. Grande Chine
01/10/2015
112,28 Act. Grande Chine
30/09/2015
111,96 Act. Grande Chine
29/09/2015
109,76 Act. Grande Chine
28/09/2015
112,24 Act. Grande Chine
27/09/2015
112,72 Act. Grande Chine
26/09/2015
112,72 Act. Grande Chine
25/09/2015
112,72 Act. Grande Chine
24/09/2015
111,91 Act. Grande Chine
23/09/2015
113,52 Act. Grande Chine
22/09/2015
115,90 Act. Grande Chine
21/09/2015
115,46 Act. Grande Chine
20/09/2015
114,56 Act. Grande Chine
19/09/2015
114,56 Act. Grande Chine
18/09/2015
114,56 Act. Grande Chine
17/09/2015
114,73 Act. Grande Chine
16/09/2015
115,12 Act. Grande Chine
15/09/2015
112,15 Act. Grande Chine
14/09/2015
112,63 Act. Grande Chine
13/09/2015
113,03 Act. Grande Chine
12/09/2015
113,03 Act. Grande Chine
11/09/2015
113,03 Act. Grande Chine
10/09/2015
113,87 Act. Grande Chine
09/09/2015
116,02 Act. Grande Chine
08/09/2015
112,38 Act. Grande Chine
07/09/2015
109,19 Act. Grande Chine
06/09/2015
110,02 Act. Grande Chine
05/09/2015
110,02 Act. Grande Chine
04/09/2015
110,02 Act. Grande Chine
03/09/2015
110,24 Act. Grande Chine
02/09/2015
109,65 Act. Grande Chine
01/09/2015
110,08 Act. Grande Chine
31/08/2015
113,35 Act. Grande Chine
30/08/2015
113,35 Act. Grande Chine
29/08/2015
113,35 Act. Grande Chine
28/08/2015
113,35 Act. Grande Chine
27/08/2015
113,36 Act. Grande Chine
26/08/2015
107,44 Act. Grande Chine
25/08/2015
107,11 Act. Grande Chine
24/08/2015
105,39 Act. Grande Chine
23/08/2015
113,55 Act. Grande Chine
22/08/2015
113,55 Act. Grande Chine
21/08/2015
113,55 Act. Grande Chine
20/08/2015
117,66 Act. Grande Chine
19/08/2015
121,71 Act. Grande Chine
18/08/2015
123,28 Act. Grande Chine
17/08/2015
125,04 Act. Grande Chine
16/08/2015
125,36 Act. Grande Chine
15/08/2015
125,36 Act. Grande Chine
14/08/2015
125,36 Act. Grande Chine
13/08/2015
125,63 Act. Grande Chine
12/08/2015
124,60 Act. Grande Chine
11/08/2015
129,18 Act. Grande Chine
10/08/2015
131,18 Act. Grande Chine
09/08/2015
130,39 Act. Grande Chine
08/08/2015
130,39 Act. Grande Chine
07/08/2015
130,39 Act. Grande Chine
06/08/2015
129,72 Act. Grande Chine
05/08/2015
130,60 Act. Grande Chine
04/08/2015
129,25 Act. Grande Chine
03/08/2015
129,03 Act. Grande Chine
02/08/2015
129,77 Act. Grande Chine
01/08/2015
129,77 Act. Grande Chine
31/07/2015
129,77 Act. Grande Chine
30/07/2015
129,99 Act. Grande Chine
29/07/2015
129,69 Act. Grande Chine
28/07/2015
129,03 Act. Grande Chine
27/07/2015
128,65 Act. Grande Chine
26/07/2015
135,55 Act. Grande Chine
25/07/2015
135,55 Act. Grande Chine
24/07/2015
135,55 Act. Grande Chine
23/07/2015
136,97 Act. Grande Chine
22/07/2015
137,48 Act. Grande Chine
21/07/2015
139,11 Act. Grande Chine
20/07/2015
138,67 Act. Grande Chine
19/07/2015
138,64 Act. Grande Chine
18/07/2015
138,64 Act. Grande Chine
17/07/2015
138,64 Act. Grande Chine
16/07/2015
136,60 Act. Grande Chine
15/07/2015
134,42 Act. Grande Chine
14/07/2015
135,54 Act. Grande Chine
13/07/2015
136,32 Act. Grande Chine
12/07/2015
132,87 Act. Grande Chine
11/07/2015
132,87 Act. Grande Chine
10/07/2015
132,87 Act. Grande Chine
09/07/2015
130,26 Act. Grande Chine
08/07/2015
123,67 Act. Grande Chine
07/07/2015
131,46 Act. Grande Chine
06/07/2015
134,52 Act. Grande Chine
05/07/2015
138,84 Act. Grande Chine
04/07/2015
138,84 Act. Grande Chine
03/07/2015
138,84 Act. Grande Chine
02/07/2015
141,50 Act. Grande Chine
01/07/2015
141,80 Act. Grande Chine
30/06/2015
141,51 Act. Grande Chine
29/06/2015
139,19 Act. Grande Chine
28/06/2015
142,57 Act. Grande Chine
27/06/2015
142,57 Act. Grande Chine
26/06/2015
142,57 Act. Grande Chine
25/06/2015
145,76 Act. Grande Chine
24/06/2015
147,07 Act. Grande Chine
23/06/2015
144,40 Act. Grande Chine
22/06/2015
142,02 Act. Grande Chine
21/06/2015
141,13 Act. Grande Chine
20/06/2015
141,13 Act. Grande Chine
19/06/2015
141,13 Act. Grande Chine
18/06/2015
141,33 Act. Grande Chine
17/06/2015
143,42 Act. Grande Chine
16/06/2015
142,42 Act. Grande Chine
15/06/2015
144,66 Act. Grande Chine
14/06/2015
147,30 Act. Grande Chine
13/06/2015
147,30 Act. Grande Chine
12/06/2015
147,30 Act. Grande Chine
11/06/2015
145,09 Act. Grande Chine
10/06/2015
143,46 Act. Grande Chine
09/06/2015
144,42 Act. Grande Chine
08/06/2015
147,99 Act. Grande Chine
07/06/2015
148,01 Act. Grande Chine
06/06/2015
148,01 Act. Grande Chine
05/06/2015
148,01 Act. Grande Chine
04/06/2015
147,29 Act. Grande Chine
03/06/2015
149,33 Act. Grande Chine
02/06/2015
151,06 Act. Grande Chine
01/06/2015
153,46 Act. Grande Chine
31/05/2015
151,63 Act. Grande Chine
30/05/2015
151,63 Act. Grande Chine
29/05/2015
151,63 Act. Grande Chine
28/05/2015
152,53 Act. Grande Chine
27/05/2015
156,85 Act. Grande Chine
26/05/2015
157,14 Act. Grande Chine
25/05/2015
152,15 Act. Grande Chine
24/05/2015
151,73 Act. Grande Chine
23/05/2015
151,73 Act. Grande Chine
22/05/2015
151,73 Act. Grande Chine
21/05/2015
149,23 Act. Grande Chine
20/05/2015
149,94 Act. Grande Chine
19/05/2015
149,31 Act. Grande Chine
18/05/2015
144,88 Act. Grande Chine
17/05/2015
145,32 Act. Grande Chine
16/05/2015
145,32 Act. Grande Chine
15/05/2015
145,32 Act. Grande Chine
14/05/2015
144,25 Act. Grande Chine
13/05/2015
145,15 Act. Grande Chine
12/05/2015
145,95 Act. Grande Chine
11/05/2015
148,65 Act. Grande Chine
10/05/2015
146,09 Act. Grande Chine
09/05/2015
146,09 Act. Grande Chine
08/05/2015
146,09 Act. Grande Chine
07/05/2015
142,85 Act. Grande Chine
06/05/2015
145,19 Act. Grande Chine
05/05/2015
148,04 Act. Grande Chine
04/05/2015
150,64 Act. Grande Chine
03/05/2015
150,17 Act. Grande Chine
02/05/2015
150,17 Act. Grande Chine
01/05/2015
150,17 Act. Grande Chine
30/04/2015
150,38 Act. Grande Chine
29/04/2015
153,01 Act. Grande Chine
28/04/2015
155,31 Act. Grande Chine
27/04/2015
157,07 Act. Grande Chine
26/04/2015
155,46 Act. Grande Chine
25/04/2015
155,46 Act. Grande Chine
24/04/2015
155,46 Act. Grande Chine
23/04/2015
155,72 Act. Grande Chine
22/04/2015
156,36 Act. Grande Chine
21/04/2015
154,55 Act. Grande Chine
20/04/2015
150,80 Act. Grande Chine
19/04/2015
152,93 Act. Grande Chine
18/04/2015
152,93 Act. Grande Chine
17/04/2015
152,93 Act. Grande Chine
16/04/2015
155,27 Act. Grande Chine
15/04/2015
154,57 Act. Grande Chine
14/04/2015
154,13 Act. Grande Chine
13/04/2015
158,62 Act. Grande Chine
12/04/2015
153,58 Act. Grande Chine
11/04/2015
153,58 Act. Grande Chine
10/04/2015
153,58 Act. Grande Chine
09/04/2015
149,93 Act. Grande Chine
08/04/2015
145,40 Act. Grande Chine
07/04/2015
138,54 Act. Grande Chine
06/04/2015
138,04 Act. Grande Chine
05/04/2015
138,08 Act. Grande Chine
04/04/2015
138,08 Act. Grande Chine
03/04/2015
138,08 Act. Grande Chine
02/04/2015
138,08 Act. Grande Chine
01/04/2015
137,45 Act. Grande Chine
31/03/2015
136,07 Act. Grande Chine
30/03/2015
134,64 Act. Grande Chine
29/03/2015
131,44 Act. Grande Chine
28/03/2015
131,44 Act. Grande Chine
27/03/2015
131,44 Act. Grande Chine
26/03/2015
130,28 Act. Grande Chine
25/03/2015
130,59 Act. Grande Chine
24/03/2015
131,11 Act. Grande Chine
23/03/2015
132,04 Act. Grande Chine
22/03/2015
132,82 Act. Grande Chine
21/03/2015
132,82 Act. Grande Chine
20/03/2015
132,82 Act. Grande Chine
19/03/2015
133,84 Act. Grande Chine
18/03/2015
133,07 Act. Grande Chine
17/03/2015
131,77 Act. Grande Chine
16/03/2015
132,02 Act. Grande Chine
15/03/2015
131,18 Act. Grande Chine
14/03/2015
131,18 Act. Grande Chine
13/03/2015
131,18 Act. Grande Chine
12/03/2015
130,35 Act. Grande Chine
11/03/2015
129,78 Act. Grande Chine
10/03/2015
128,62 Act. Grande Chine
09/03/2015
128,80 Act. Grande Chine
08/03/2015
128,26 Act. Grande Chine
07/03/2015
128,26 Act. Grande Chine
06/03/2015
128,26 Act. Grande Chine
05/03/2015
126,78 Act. Grande Chine
04/03/2015
126,72 Act. Grande Chine
03/03/2015
126,95 Act. Grande Chine
02/03/2015
127,90 Act. Grande Chine
01/03/2015
127,47 Act. Grande Chine
28/02/2015
127,47 Act. Grande Chine
27/02/2015
127,47 Act. Grande Chine
26/02/2015
127,18 Act. Grande Chine
25/02/2015
125,84 Act. Grande Chine
24/02/2015
125,58 Act. Grande Chine
23/02/2015
125,22 Act. Grande Chine
22/02/2015
124,82 Act. Grande Chine
21/02/2015
124,82 Act. Grande Chine
20/02/2015
124,82 Act. Grande Chine
19/02/2015
124,58 Act. Grande Chine
18/02/2015
124,70 Act. Grande Chine
17/02/2015
124,32 Act. Grande Chine
16/02/2015
124,03 Act. Grande Chine
15/02/2015
124,05 Act. Grande Chine
14/02/2015
124,05 Act. Grande Chine
13/02/2015
124,05 Act. Grande Chine
12/02/2015
123,39 Act. Grande Chine
11/02/2015
123,13 Act. Grande Chine
10/02/2015
123,30 Act. Grande Chine
09/02/2015
122,90 Act. Grande Chine
08/02/2015
122,72 Act. Grande Chine
07/02/2015
122,72 Act. Grande Chine
06/02/2015
122,72 Act. Grande Chine
05/02/2015
123,52 Act. Grande Chine
04/02/2015
123,47 Act. Grande Chine
03/02/2015
123,60 Act. Grande Chine
02/02/2015
123,34 Act. Grande Chine
01/02/2015
123,98 Act. Grande Chine
31/01/2015
123,98 Act. Grande Chine
30/01/2015
123,98 Act. Grande Chine
29/01/2015
124,67 Act. Grande Chine
28/01/2015
125,87 Act. Grande Chine
27/01/2015
126,20 Act. Grande Chine
26/01/2015
128,13 Act. Grande Chine
25/01/2015
128,20 Act. Grande Chine
24/01/2015
128,20 Act. Grande Chine
23/01/2015
128,20 Act. Grande Chine
22/01/2015
123,63 Act. Grande Chine
21/01/2015
122,51 Act. Grande Chine
20/01/2015
120,15 Act. Grande Chine
19/01/2015
118,73 Act. Grande Chine
18/01/2015
121,98 Act. Grande Chine
17/01/2015
121,98 Act. Grande Chine
16/01/2015
121,98 Act. Grande Chine
15/01/2015
121,62 Act. Grande Chine
14/01/2015
119,69 Act. Grande Chine
13/01/2015
120,13 Act. Grande Chine
12/01/2015
119,20 Act. Grande Chine
11/01/2015
119,65 Act. Grande Chine
10/01/2015
119,65 Act. Grande Chine
09/01/2015
119,65 Act. Grande Chine
08/01/2015
119,73 Act. Grande Chine
07/01/2015
118,59 Act. Grande Chine
06/01/2015
117,06 Act. Grande Chine
05/01/2015
117,91 Act. Grande Chine
04/01/2015
117,05 Act. Grande Chine
03/01/2015
117,05 Act. Grande Chine
02/01/2015
117,05 Act. Grande Chine
01/01/2015
114,58 Act. Grande Chine
31/12/2014
114,58 Act. Grande Chine
30/12/2014
113,06 Act. Grande Chine
29/12/2014
112,99 Act. Grande Chine
28/12/2014
111,11 Act. Grande Chine
27/12/2014
111,11 Act. Grande Chine
26/12/2014
111,11 Act. Grande Chine
25/12/2014
111,07 Act. Grande Chine
24/12/2014
111,07 Act. Grande Chine
23/12/2014
111,26 Act. Grande Chine
22/12/2014
111,26 Act. Grande Chine
21/12/2014
110,05 Act. Grande Chine
20/12/2014
110,05 Act. Grande Chine
19/12/2014
110,05 Act. Grande Chine
18/12/2014
109,23 Act. Grande Chine
17/12/2014
107,08 Act. Grande Chine
16/12/2014
106,77 Act. Grande Chine
15/12/2014
108,55 Act. Grande Chine
14/12/2014
108,94 Act. Grande Chine
13/12/2014
108,94 Act. Grande Chine
12/12/2014
108,94 Act. Grande Chine
11/12/2014
109,31 Act. Grande Chine
10/12/2014
110,11 Act. Grande Chine
09/12/2014
109,68 Act. Grande Chine
08/12/2014
113,54 Act. Grande Chine
07/12/2014
112,76 Act. Grande Chine
06/12/2014
112,76 Act. Grande Chine
05/12/2014
112,76 Act. Grande Chine
04/12/2014
112,14 Act. Grande Chine
03/12/2014
110,82 Act. Grande Chine
02/12/2014
110,47 Act. Grande Chine
01/12/2014
109,05 Act. Grande Chine
30/11/2014
111,60 Act. Grande Chine
29/11/2014
111,60 Act. Grande Chine
28/11/2014
111,60 Act. Grande Chine
27/11/2014
111,43 Act. Grande Chine
26/11/2014
111,61 Act. Grande Chine
25/11/2014
110,78 Act. Grande Chine
24/11/2014
111,16 Act. Grande Chine
23/11/2014
109,02 Act. Grande Chine
22/11/2014
109,02 Act. Grande Chine
21/11/2014
109,02 Act. Grande Chine
20/11/2014
107,34 Act. Grande Chine
19/11/2014
107,27 Act. Grande Chine
18/11/2014
107,76 Act. Grande Chine
17/11/2014
109,21 Act. Grande Chine
16/11/2014
110,86 Act. Grande Chine
15/11/2014
110,86 Act. Grande Chine
14/11/2014
110,86 Act. Grande Chine
13/11/2014
110,40 Act. Grande Chine
12/11/2014
109,97 Act. Grande Chine
11/11/2014
109,78 Act. Grande Chine
10/11/2014
109,38 Act. Grande Chine
09/11/2014
108,79 Act. Grande Chine
08/11/2014
108,79 Act. Grande Chine
07/11/2014
108,79 Act. Grande Chine
06/11/2014
108,45 Act. Grande Chine
05/11/2014
108,76 Act. Grande Chine
04/11/2014
109,14 Act. Grande Chine
03/11/2014
109,45 Act. Grande Chine
02/11/2014
109,32 Act. Grande Chine
01/11/2014
109,32 Act. Grande Chine
31/10/2014
109,32 Act. Grande Chine
30/10/2014
107,38 Act. Grande Chine
29/10/2014
106,60 Act. Grande Chine
28/10/2014
105,44 Act. Grande Chine
27/10/2014
104,26 Act. Grande Chine
26/10/2014
105,07 Act. Grande Chine
25/10/2014
105,07 Act. Grande Chine
24/10/2014
105,07 Act. Grande Chine
23/10/2014
105,37 Act. Grande Chine
22/10/2014
105,44 Act. Grande Chine
21/10/2014
104,04 Act. Grande Chine
20/10/2014
103,58 Act. Grande Chine
19/10/2014
102,91 Act. Grande Chine
18/10/2014
102,91 Act. Grande Chine
17/10/2014
102,91 Act. Grande Chine
16/10/2014
102,45 Act. Grande Chine
15/10/2014
103,46 Act. Grande Chine
14/10/2014
103,66 Act. Grande Chine
13/10/2014
103,58 Act. Grande Chine
12/10/2014
104,91 Act. Grande Chine
11/10/2014
104,91 Act. Grande Chine
10/10/2014
104,91 Act. Grande Chine
09/10/2014
105,85 Act. Grande Chine
08/10/2014
105,98 Act. Grande Chine
07/10/2014
106,58 Act. Grande Chine
06/10/2014
106,70 Act. Grande Chine
05/10/2014
105,71 Act. Grande Chine
04/10/2014
105,71 Act. Grande Chine
03/10/2014
105,71 Act. Grande Chine
02/10/2014
104,33 Act. Grande Chine
01/10/2014
104,55 Act. Grande Chine
30/09/2014
104,60 Act. Grande Chine
29/09/2014
104,75 Act. Grande Chine
28/09/2014
106,30 Act. Grande Chine
27/09/2014
106,30 Act. Grande Chine
26/09/2014
106,30 Act. Grande Chine
25/09/2014
106,67 Act. Grande Chine
24/09/2014
106,77 Act. Grande Chine
23/09/2014
105,64 Act. Grande Chine
22/09/2014
106,34 Act. Grande Chine
21/09/2014
107,78 Act. Grande Chine
20/09/2014
107,78 Act. Grande Chine
19/09/2014
107,78 Act. Grande Chine
18/09/2014
107,07 Act. Grande Chine
17/09/2014
107,12 Act. Grande Chine
16/09/2014
106,20 Act. Grande Chine
15/09/2014
107,52 Act. Grande Chine
14/09/2014
108,53 Act. Grande Chine
13/09/2014
108,53 Act. Grande Chine
12/09/2014
108,53 Act. Grande Chine
11/09/2014
108,91 Act. Grande Chine
10/09/2014
109,26 Act. Grande Chine
09/09/2014
111,08 Act. Grande Chine
08/09/2014
111,06 Act. Grande Chine
07/09/2014
110,81 Act. Grande Chine
06/09/2014
110,81 Act. Grande Chine
05/09/2014
110,81 Act. Grande Chine
04/09/2014
110,42 Act. Grande Chine
03/09/2014
109,17 Act. Grande Chine
02/09/2014
107,25 Act. Grande Chine
01/09/2014
107,03 Act. Grande Chine
31/08/2014
106,36 Act. Grande Chine
30/08/2014
106,36 Act. Grande Chine
29/08/2014
106,36 Act. Grande Chine
28/08/2014
106,08 Act. Grande Chine
27/08/2014
107,00 Act. Grande Chine
26/08/2014
107,18 Act. Grande Chine
25/08/2014
107,39 Act. Grande Chine
24/08/2014
106,98 Act. Grande Chine
23/08/2014
106,98 Act. Grande Chine
22/08/2014
106,98 Act. Grande Chine
21/08/2014
106,24 Act. Grande Chine
20/08/2014
106,79 Act. Grande Chine
19/08/2014
106,24 Act. Grande Chine
18/08/2014
105,37 Act. Grande Chine
17/08/2014
105,25 Act. Grande Chine
16/08/2014
105,25 Act. Grande Chine
15/08/2014
105,25 Act. Grande Chine
14/08/2014
105,21 Act. Grande Chine
13/08/2014
105,75 Act. Grande Chine
12/08/2014
105,07 Act. Grande Chine
11/08/2014
104,42 Act. Grande Chine
10/08/2014
102,99 Act. Grande Chine
09/08/2014
102,99 Act. Grande Chine
08/08/2014
102,99 Act. Grande Chine
07/08/2014
103,19 Act. Grande Chine
06/08/2014
104,08 Act. Grande Chine
05/08/2014
103,97 Act. Grande Chine
04/08/2014
103,85 Act. Grande Chine
03/08/2014
103,22 Act. Grande Chine
02/08/2014
103,22 Act. Grande Chine
01/08/2014
103,22 Act. Grande Chine
31/07/2014
104,13 Act. Grande Chine
30/07/2014
104,39 Act. Grande Chine
29/07/2014
104,27 Act. Grande Chine
28/07/2014
104,00 Act. Grande Chine
27/07/2014
103,37 Act. Grande Chine
26/07/2014
103,37 Act. Grande Chine
25/07/2014
103,37 Act. Grande Chine
24/07/2014
103,06 Act. Grande Chine
23/07/2014
102,45 Act. Grande Chine
22/07/2014
101,56 Act. Grande Chine
21/07/2014
99,76 Act. Grande Chine
20/07/2014
99,89 Act. Grande Chine
19/07/2014
99,89 Act. Grande Chine
18/07/2014
99,89 Act. Grande Chine
17/07/2014
100,00 ACMB CHINA OPPORTUNITY PTF B EUR
17/07/2017
141,59 ACMB CHINA OPPORTUNITY PTF B EUR
16/07/2017
141,86 ACMB CHINA OPPORTUNITY PTF B EUR
15/07/2017
141,86 ACMB CHINA OPPORTUNITY PTF B EUR
14/07/2017
141,86 ACMB CHINA OPPORTUNITY PTF B EUR
13/07/2017
141,08 ACMB CHINA OPPORTUNITY PTF B EUR
12/07/2017
140,30 ACMB CHINA OPPORTUNITY PTF B EUR
11/07/2017
138,73 ACMB CHINA OPPORTUNITY PTF B EUR
10/07/2017
137,84 ACMB CHINA OPPORTUNITY PTF B EUR
09/07/2017
136,94 ACMB CHINA OPPORTUNITY PTF B EUR
08/07/2017
136,94 ACMB CHINA OPPORTUNITY PTF B EUR
07/07/2017
136,94 ACMB CHINA OPPORTUNITY PTF B EUR
06/07/2017
137,41 ACMB CHINA OPPORTUNITY PTF B EUR
05/07/2017
138,58 ACMB CHINA OPPORTUNITY PTF B EUR
04/07/2017
138,77 ACMB CHINA OPPORTUNITY PTF B EUR
03/07/2017
138,77 ACMB CHINA OPPORTUNITY PTF B EUR
02/07/2017
137,88 ACMB CHINA OPPORTUNITY PTF B EUR
01/07/2017
137,88 ACMB CHINA OPPORTUNITY PTF B EUR
30/06/2017
137,88 ACMB CHINA OPPORTUNITY PTF B EUR
29/06/2017
138,19 ACMB CHINA OPPORTUNITY PTF B EUR
28/06/2017
138,97 ACMB CHINA OPPORTUNITY PTF B EUR
27/06/2017
140,06 ACMB CHINA OPPORTUNITY PTF B EUR
26/06/2017
142,29 ACMB CHINA OPPORTUNITY PTF B EUR
25/06/2017
141,43 ACMB CHINA OPPORTUNITY PTF B EUR
24/06/2017
141,43 ACMB CHINA OPPORTUNITY PTF B EUR
23/06/2017
141,43 ACMB CHINA OPPORTUNITY PTF B EUR
22/06/2017
141,43 ACMB CHINA OPPORTUNITY PTF B EUR
21/06/2017
141,16 ACMB CHINA OPPORTUNITY PTF B EUR
20/06/2017
141,12 ACMB CHINA OPPORTUNITY PTF B EUR
19/06/2017
141,23 ACMB CHINA OPPORTUNITY PTF B EUR
18/06/2017
138,58 ACMB CHINA OPPORTUNITY PTF B EUR
17/06/2017
138,58 ACMB CHINA OPPORTUNITY PTF B EUR
16/06/2017
138,58 ACMB CHINA OPPORTUNITY PTF B EUR
15/06/2017
138,93 ACMB CHINA OPPORTUNITY PTF B EUR
14/06/2017
139,63 ACMB CHINA OPPORTUNITY PTF B EUR
13/06/2017
139,63 ACMB CHINA OPPORTUNITY PTF B EUR
12/06/2017
139,44 ACMB CHINA OPPORTUNITY PTF B EUR
11/06/2017
140,88 ACMB CHINA OPPORTUNITY PTF B EUR
10/06/2017
140,88 ACMB CHINA OPPORTUNITY PTF B EUR
09/06/2017
140,88 ACMB CHINA OPPORTUNITY PTF B EUR
08/06/2017
141,43 ACMB CHINA OPPORTUNITY PTF B EUR
07/06/2017
138,77 ACMB CHINA OPPORTUNITY PTF B EUR
06/06/2017
137,56 ACMB CHINA OPPORTUNITY PTF B EUR
05/06/2017
136,67 ACMB CHINA OPPORTUNITY PTF B EUR
04/06/2017
136,67 ACMB CHINA OPPORTUNITY PTF B EUR
03/06/2017
136,67 ACMB CHINA OPPORTUNITY PTF B EUR
02/06/2017
136,67 ACMB CHINA OPPORTUNITY PTF B EUR
01/06/2017
136,94 ACMB CHINA OPPORTUNITY PTF B EUR
31/05/2017
135,69 ACMB CHINA OPPORTUNITY PTF B EUR
30/05/2017
137,09 ACMB CHINA OPPORTUNITY PTF B EUR
29/05/2017
137,29 ACMB CHINA OPPORTUNITY PTF B EUR
28/05/2017
137,29 ACMB CHINA OPPORTUNITY PTF B EUR
27/05/2017
137,29 ACMB CHINA OPPORTUNITY PTF B EUR
26/05/2017
137,29 ACMB CHINA OPPORTUNITY PTF B EUR
25/05/2017
135,85 ACMB CHINA OPPORTUNITY PTF B EUR
24/05/2017
135,85 ACMB CHINA OPPORTUNITY PTF B EUR
23/05/2017
136,24 ACMB CHINA OPPORTUNITY PTF B EUR
22/05/2017
135,85 ACMB CHINA OPPORTUNITY PTF B EUR
21/05/2017
135,10 ACMB CHINA OPPORTUNITY PTF B EUR
20/05/2017
135,10 ACMB CHINA OPPORTUNITY PTF B EUR
19/05/2017
135,10 ACMB CHINA OPPORTUNITY PTF B EUR
18/05/2017
135,03 ACMB CHINA OPPORTUNITY PTF B EUR
17/05/2017
134,95 ACMB CHINA OPPORTUNITY PTF B EUR
16/05/2017
137,17 ACMB CHINA OPPORTUNITY PTF B EUR
15/05/2017
137,25 ACMB CHINA OPPORTUNITY PTF B EUR
14/05/2017
136,86 ACMB CHINA OPPORTUNITY PTF B EUR
13/05/2017
136,86 ACMB CHINA OPPORTUNITY PTF B EUR
12/05/2017
136,86 ACMB CHINA OPPORTUNITY PTF B EUR
11/05/2017
137,64 ACMB CHINA OPPORTUNITY PTF B EUR
10/05/2017
137,25 ACMB CHINA OPPORTUNITY PTF B EUR
09/05/2017
136,70 ACMB CHINA OPPORTUNITY PTF B EUR
08/05/2017
134,32 ACMB CHINA OPPORTUNITY PTF B EUR
07/05/2017
132,80 ACMB CHINA OPPORTUNITY PTF B EUR
06/05/2017
132,80 ACMB CHINA OPPORTUNITY PTF B EUR
05/05/2017
132,80 ACMB CHINA OPPORTUNITY PTF B EUR
04/05/2017
134,09 ACMB CHINA OPPORTUNITY PTF B EUR
03/05/2017
135,96 ACMB CHINA OPPORTUNITY PTF B EUR
02/05/2017
135,61 ACMB CHINA OPPORTUNITY PTF B EUR
01/05/2017
135,61 ACMB CHINA OPPORTUNITY PTF B EUR
30/04/2017
135,61 ACMB CHINA OPPORTUNITY PTF B EUR
29/04/2017
135,61 ACMB CHINA OPPORTUNITY PTF B EUR
28/04/2017
135,61 ACMB CHINA OPPORTUNITY PTF B EUR
27/04/2017
136,24 ACMB CHINA OPPORTUNITY PTF B EUR
26/04/2017
135,38 ACMB CHINA OPPORTUNITY PTF B EUR
25/04/2017
135,61 ACMB CHINA OPPORTUNITY PTF B EUR
24/04/2017
134,32 ACMB CHINA OPPORTUNITY PTF B EUR
23/04/2017
136,24 ACMB CHINA OPPORTUNITY PTF B EUR
22/04/2017
136,24 ACMB CHINA OPPORTUNITY PTF B EUR
21/04/2017
136,24 ACMB CHINA OPPORTUNITY PTF B EUR
20/04/2017
136,16 ACMB CHINA OPPORTUNITY PTF B EUR
19/04/2017
134,71 ACMB CHINA OPPORTUNITY PTF B EUR
18/04/2017
134,79 ACMB CHINA OPPORTUNITY PTF B EUR
17/04/2017
137,95 ACMB CHINA OPPORTUNITY PTF B EUR
16/04/2017
137,95 ACMB CHINA OPPORTUNITY PTF B EUR
15/04/2017
137,95 ACMB CHINA OPPORTUNITY PTF B EUR
14/04/2017
137,95 ACMB CHINA OPPORTUNITY PTF B EUR
13/04/2017
137,95 ACMB CHINA OPPORTUNITY PTF B EUR
12/04/2017
136,94 ACMB CHINA OPPORTUNITY PTF B EUR
11/04/2017
137,21 ACMB CHINA OPPORTUNITY PTF B EUR
10/04/2017
138,58 ACMB CHINA OPPORTUNITY PTF B EUR
09/04/2017
138,77 ACMB CHINA OPPORTUNITY PTF B EUR
08/04/2017
138,77 ACMB CHINA OPPORTUNITY PTF B EUR
07/04/2017
138,77 ACMB CHINA OPPORTUNITY PTF B EUR
06/04/2017
137,95 ACMB CHINA OPPORTUNITY PTF B EUR
05/04/2017
138,42 ACMB CHINA OPPORTUNITY PTF B EUR
04/04/2017
137,09 ACMB CHINA OPPORTUNITY PTF B EUR
03/04/2017
137,41 ACMB CHINA OPPORTUNITY PTF B EUR
02/04/2017
136,55 ACMB CHINA OPPORTUNITY PTF B EUR
01/04/2017
136,55 ACMB CHINA OPPORTUNITY PTF B EUR
31/03/2017
136,55 ACMB CHINA OPPORTUNITY PTF B EUR
30/03/2017
136,74 ACMB CHINA OPPORTUNITY PTF B EUR
29/03/2017
136,43 ACMB CHINA OPPORTUNITY PTF B EUR
28/03/2017
134,79 ACMB CHINA OPPORTUNITY PTF B EUR
27/03/2017
133,58 ACMB CHINA OPPORTUNITY PTF B EUR
26/03/2017
135,22 ACMB CHINA OPPORTUNITY PTF B EUR
25/03/2017
135,22 ACMB CHINA OPPORTUNITY PTF B EUR
24/03/2017
135,22 ACMB CHINA OPPORTUNITY PTF B EUR
23/03/2017
135,30 ACMB CHINA OPPORTUNITY PTF B EUR
22/03/2017
134,56 ACMB CHINA OPPORTUNITY PTF B EUR
21/03/2017
135,65 ACMB CHINA OPPORTUNITY PTF B EUR
20/03/2017
136,55 ACMB CHINA OPPORTUNITY PTF B EUR
19/03/2017
136,12 ACMB CHINA OPPORTUNITY PTF B EUR
18/03/2017
136,12 ACMB CHINA OPPORTUNITY PTF B EUR
17/03/2017
136,12 ACMB CHINA OPPORTUNITY PTF B EUR
16/03/2017
134,87 ACMB CHINA OPPORTUNITY PTF B EUR
15/03/2017
133,39 ACMB CHINA OPPORTUNITY PTF B EUR
14/03/2017
134,79 ACMB CHINA OPPORTUNITY PTF B EUR
13/03/2017
134,13 ACMB CHINA OPPORTUNITY PTF B EUR
12/03/2017
131,94 ACMB CHINA OPPORTUNITY PTF B EUR
11/03/2017
131,94 ACMB CHINA OPPORTUNITY PTF B EUR
10/03/2017
131,94 ACMB CHINA OPPORTUNITY PTF B EUR
09/03/2017
132,84 ACMB CHINA OPPORTUNITY PTF B EUR
08/03/2017
134,48 ACMB CHINA OPPORTUNITY PTF B EUR
07/03/2017
133,97 ACMB CHINA OPPORTUNITY PTF B EUR
06/03/2017
132,88 ACMB CHINA OPPORTUNITY PTF B EUR
05/03/2017
132,14 ACMB CHINA OPPORTUNITY PTF B EUR
04/03/2017
132,14 ACMB CHINA OPPORTUNITY PTF B EUR
03/03/2017
132,14 ACMB CHINA OPPORTUNITY PTF B EUR
02/03/2017
134,09 ACMB CHINA OPPORTUNITY PTF B EUR
01/03/2017
133,97 ACMB CHINA OPPORTUNITY PTF B EUR
28/02/2017
133,35 ACMB CHINA OPPORTUNITY PTF B EUR
27/02/2017
133,70 ACMB CHINA OPPORTUNITY PTF B EUR
26/02/2017
132,88 ACMB CHINA OPPORTUNITY PTF B EUR
25/02/2017
132,88 ACMB CHINA OPPORTUNITY PTF B EUR
24/02/2017
132,88 ACMB CHINA OPPORTUNITY PTF B EUR
23/02/2017
133,93 ACMB CHINA OPPORTUNITY PTF B EUR
22/02/2017
134,56 ACMB CHINA OPPORTUNITY PTF B EUR
21/02/2017
132,80 ACMB CHINA OPPORTUNITY PTF B EUR
20/02/2017
131,28 ACMB CHINA OPPORTUNITY PTF B EUR
19/02/2017
131,28 ACMB CHINA OPPORTUNITY PTF B EUR
18/02/2017
131,28 ACMB CHINA OPPORTUNITY PTF B EUR
17/02/2017
131,28 ACMB CHINA OPPORTUNITY PTF B EUR
16/02/2017
131,28 ACMB CHINA OPPORTUNITY PTF B EUR
15/02/2017
131,32 ACMB CHINA OPPORTUNITY PTF B EUR
14/02/2017
130,69 ACMB CHINA OPPORTUNITY PTF B EUR
13/02/2017
131,16 ACMB CHINA OPPORTUNITY PTF B EUR
12/02/2017
129,05 ACMB CHINA OPPORTUNITY PTF B EUR
11/02/2017
129,05 ACMB CHINA OPPORTUNITY PTF B EUR
10/02/2017
129,05 ACMB CHINA OPPORTUNITY PTF B EUR
09/02/2017
129,05 ACMB CHINA OPPORTUNITY PTF B EUR
08/02/2017
127,80 ACMB CHINA OPPORTUNITY PTF B EUR
07/02/2017
127,57 ACMB CHINA OPPORTUNITY PTF B EUR
06/02/2017
126,83 ACMB CHINA OPPORTUNITY PTF B EUR
05/02/2017
125,42 ACMB CHINA OPPORTUNITY PTF B EUR
04/02/2017
125,42 ACMB CHINA OPPORTUNITY PTF B EUR
03/02/2017
125,42 ACMB CHINA OPPORTUNITY PTF B EUR
02/02/2017
125,89 ACMB CHINA OPPORTUNITY PTF B EUR
01/02/2017
126,08 ACMB CHINA OPPORTUNITY PTF B EUR
31/01/2017
125,46 ACMB CHINA OPPORTUNITY PTF B EUR
30/01/2017
126,55 ACMB CHINA OPPORTUNITY PTF B EUR
29/01/2017
126,86 ACMB CHINA OPPORTUNITY PTF B EUR
28/01/2017
126,86 ACMB CHINA OPPORTUNITY PTF B EUR
27/01/2017
126,86 ACMB CHINA OPPORTUNITY PTF B EUR
26/01/2017
127,49 ACMB CHINA OPPORTUNITY PTF B EUR
25/01/2017
125,89 ACMB CHINA OPPORTUNITY PTF B EUR
24/01/2017
125,50 ACMB CHINA OPPORTUNITY PTF B EUR
23/01/2017
124,05 ACMB CHINA OPPORTUNITY PTF B EUR
22/01/2017
124,33 ACMB CHINA OPPORTUNITY PTF B EUR
21/01/2017
124,33 ACMB CHINA OPPORTUNITY PTF B EUR
20/01/2017
124,33 ACMB CHINA OPPORTUNITY PTF B EUR
19/01/2017
125,38 ACMB CHINA OPPORTUNITY PTF B EUR
18/01/2017
125,73 ACMB CHINA OPPORTUNITY PTF B EUR
17/01/2017
124,21 ACMB CHINA OPPORTUNITY PTF B EUR
16/01/2017
125,46 ACMB CHINA OPPORTUNITY PTF B EUR
15/01/2017
125,46 ACMB CHINA OPPORTUNITY PTF B EUR
14/01/2017
125,46 ACMB CHINA OPPORTUNITY PTF B EUR
13/01/2017
125,46 ACMB CHINA OPPORTUNITY PTF B EUR
12/01/2017
125,07 ACMB CHINA OPPORTUNITY PTF B EUR
11/01/2017
126,28 ACMB CHINA OPPORTUNITY PTF B EUR
10/01/2017
125,73 ACMB CHINA OPPORTUNITY PTF B EUR
09/01/2017
124,40 ACMB CHINA OPPORTUNITY PTF B EUR
08/01/2017
124,64 ACMB CHINA OPPORTUNITY PTF B EUR
07/01/2017
124,64 ACMB CHINA OPPORTUNITY PTF B EUR
06/01/2017
124,64 ACMB CHINA OPPORTUNITY PTF B EUR
05/01/2017
123,82 ACMB CHINA OPPORTUNITY PTF B EUR
04/01/2017
122,76 ACMB CHINA OPPORTUNITY PTF B EUR
03/01/2017
122,80 ACMB CHINA OPPORTUNITY PTF B EUR
02/01/2017
120,81 ACMB CHINA OPPORTUNITY PTF B EUR
01/01/2017
120,81 ACMB CHINA OPPORTUNITY PTF B EUR
31/12/2016
120,81 ACMB CHINA OPPORTUNITY PTF B EUR
30/12/2016
120,81 ACMB CHINA OPPORTUNITY PTF B EUR
29/12/2016
120,30 ACMB CHINA OPPORTUNITY PTF B EUR
28/12/2016
121,94 ACMB CHINA OPPORTUNITY PTF B EUR
27/12/2016
120,66 ACMB CHINA OPPORTUNITY PTF B EUR
26/12/2016
120,54 ACMB CHINA OPPORTUNITY PTF B EUR
25/12/2016
120,54 ACMB CHINA OPPORTUNITY PTF B EUR
24/12/2016
120,54 ACMB CHINA OPPORTUNITY PTF B EUR
23/12/2016
120,54 ACMB CHINA OPPORTUNITY PTF B EUR
22/12/2016
120,97 ACMB CHINA OPPORTUNITY PTF B EUR
21/12/2016
122,45 ACMB CHINA OPPORTUNITY PTF B EUR
20/12/2016
122,30 ACMB CHINA OPPORTUNITY PTF B EUR
19/12/2016
122,61 ACMB CHINA OPPORTUNITY PTF B EUR
18/12/2016
122,92 ACMB CHINA OPPORTUNITY PTF B EUR
17/12/2016
122,92 ACMB CHINA OPPORTUNITY PTF B EUR
16/12/2016
122,92 ACMB CHINA OPPORTUNITY PTF B EUR
15/12/2016
123,66 ACMB CHINA OPPORTUNITY PTF B EUR
14/12/2016
124,64 ACMB CHINA OPPORTUNITY PTF B EUR
13/12/2016
123,82 ACMB CHINA OPPORTUNITY PTF B EUR
12/12/2016
123,00 ACMB CHINA OPPORTUNITY PTF B EUR
11/12/2016
125,77 ACMB CHINA OPPORTUNITY PTF B EUR
10/12/2016
125,77 ACMB CHINA OPPORTUNITY PTF B EUR
09/12/2016
125,77 ACMB CHINA OPPORTUNITY PTF B EUR
08/12/2016
125,50 ACMB CHINA OPPORTUNITY PTF B EUR
07/12/2016
123,04 ACMB CHINA OPPORTUNITY PTF B EUR
06/12/2016
122,88 ACMB CHINA OPPORTUNITY PTF B EUR
05/12/2016
122,10 ACMB CHINA OPPORTUNITY PTF B EUR
04/12/2016
123,47 ACMB CHINA OPPORTUNITY PTF B EUR
03/12/2016
123,47 ACMB CHINA OPPORTUNITY PTF B EUR
02/12/2016
123,47 ACMB CHINA OPPORTUNITY PTF B EUR
01/12/2016
125,15 ACMB CHINA OPPORTUNITY PTF B EUR
30/11/2016
126,24 ACMB CHINA OPPORTUNITY PTF B EUR
29/11/2016
125,42 ACMB CHINA OPPORTUNITY PTF B EUR
28/11/2016
126,01 ACMB CHINA OPPORTUNITY PTF B EUR
27/11/2016
125,69 ACMB CHINA OPPORTUNITY PTF B EUR
26/11/2016
125,69 ACMB CHINA OPPORTUNITY PTF B EUR
25/11/2016
125,69 ACMB CHINA OPPORTUNITY PTF B EUR
24/11/2016
125,46 ACMB CHINA OPPORTUNITY PTF B EUR
23/11/2016
125,46 ACMB CHINA OPPORTUNITY PTF B EUR
22/11/2016
124,56 ACMB CHINA OPPORTUNITY PTF B EUR
21/11/2016
123,27 ACMB CHINA OPPORTUNITY PTF B EUR
20/11/2016
123,58 ACMB CHINA OPPORTUNITY PTF B EUR
19/11/2016
123,58 ACMB CHINA OPPORTUNITY PTF B EUR
18/11/2016
123,58 ACMB CHINA OPPORTUNITY PTF B EUR
17/11/2016
122,88 ACMB CHINA OPPORTUNITY PTF B EUR
16/11/2016
122,14 ACMB CHINA OPPORTUNITY PTF B EUR
15/11/2016
121,01 ACMB CHINA OPPORTUNITY PTF B EUR
14/11/2016
120,23 ACMB CHINA OPPORTUNITY PTF B EUR
13/11/2016
121,20 ACMB CHINA OPPORTUNITY PTF B EUR
12/11/2016
121,20 ACMB CHINA OPPORTUNITY PTF B EUR
11/11/2016
121,20 ACMB CHINA OPPORTUNITY PTF B EUR
10/11/2016
122,92 ACMB CHINA OPPORTUNITY PTF B EUR
09/11/2016
121,12 ACMB CHINA OPPORTUNITY PTF B EUR
08/11/2016
122,69 ACMB CHINA OPPORTUNITY PTF B EUR
07/11/2016
121,87 ACMB CHINA OPPORTUNITY PTF B EUR
06/11/2016
120,03 ACMB CHINA OPPORTUNITY PTF B EUR
05/11/2016
120,03 ACMB CHINA OPPORTUNITY PTF B EUR
04/11/2016
120,03 ACMB CHINA OPPORTUNITY PTF B EUR
03/11/2016
120,42 ACMB CHINA OPPORTUNITY PTF B EUR
02/11/2016
121,16 ACMB CHINA OPPORTUNITY PTF B EUR
01/11/2016
123,62 ACMB CHINA OPPORTUNITY PTF B EUR
31/10/2016
123,62 ACMB CHINA OPPORTUNITY PTF B EUR
30/10/2016
123,58 ACMB CHINA OPPORTUNITY PTF B EUR
29/10/2016
123,58 ACMB CHINA OPPORTUNITY PTF B EUR
28/10/2016
123,58 ACMB CHINA OPPORTUNITY PTF B EUR
27/10/2016
125,81 ACMB CHINA OPPORTUNITY PTF B EUR
26/10/2016
126,16 ACMB CHINA OPPORTUNITY PTF B EUR
25/10/2016
128,04 ACMB CHINA OPPORTUNITY PTF B EUR
24/10/2016
128,31 ACMB CHINA OPPORTUNITY PTF B EUR
23/10/2016
126,47 ACMB CHINA OPPORTUNITY PTF B EUR
22/10/2016
126,47 ACMB CHINA OPPORTUNITY PTF B EUR
21/10/2016
126,47 ACMB CHINA OPPORTUNITY PTF B EUR
20/10/2016
125,89 ACMB CHINA OPPORTUNITY PTF B EUR
19/10/2016
125,58 ACMB CHINA OPPORTUNITY PTF B EUR
18/10/2016
125,65 ACMB CHINA OPPORTUNITY PTF B EUR
17/10/2016
123,78 ACMB CHINA OPPORTUNITY PTF B EUR
16/10/2016
124,48 ACMB CHINA OPPORTUNITY PTF B EUR
15/10/2016
124,48 ACMB CHINA OPPORTUNITY PTF B EUR
14/10/2016
124,48 ACMB CHINA OPPORTUNITY PTF B EUR
13/10/2016
122,84 ACMB CHINA OPPORTUNITY PTF B EUR
12/10/2016
124,91 ACMB CHINA OPPORTUNITY PTF B EUR
11/10/2016
125,54 ACMB CHINA OPPORTUNITY PTF B EUR
10/10/2016
125,89 ACMB CHINA OPPORTUNITY PTF B EUR
09/10/2016
124,76 ACMB CHINA OPPORTUNITY PTF B EUR
08/10/2016
124,76 ACMB CHINA OPPORTUNITY PTF B EUR
07/10/2016
124,76 ACMB CHINA OPPORTUNITY PTF B EUR
06/10/2016
125,85 ACMB CHINA OPPORTUNITY PTF B EUR
05/10/2016
124,56 ACMB CHINA OPPORTUNITY PTF B EUR
04/10/2016
124,01 ACMB CHINA OPPORTUNITY PTF B EUR
03/10/2016
123,51 ACMB CHINA OPPORTUNITY PTF B EUR
02/10/2016
122,26 ACMB CHINA OPPORTUNITY PTF B EUR
01/10/2016
122,26 ACMB CHINA OPPORTUNITY PTF B EUR
30/09/2016
122,26 ACMB CHINA OPPORTUNITY PTF B EUR
29/09/2016
124,29 ACMB CHINA OPPORTUNITY PTF B EUR
28/09/2016
123,90 ACMB CHINA OPPORTUNITY PTF B EUR
27/09/2016
124,17 ACMB CHINA OPPORTUNITY PTF B EUR
26/09/2016
122,49 ACMB CHINA OPPORTUNITY PTF B EUR
25/09/2016
124,87 ACMB CHINA OPPORTUNITY PTF B EUR
24/09/2016
124,87 ACMB CHINA OPPORTUNITY PTF B EUR
23/09/2016
124,87 ACMB CHINA OPPORTUNITY PTF B EUR
22/09/2016
125,85 ACMB CHINA OPPORTUNITY PTF B EUR
21/09/2016
124,64 ACMB CHINA OPPORTUNITY PTF B EUR
20/09/2016
123,66 ACMB CHINA OPPORTUNITY PTF B EUR
19/09/2016
123,58 ACMB CHINA OPPORTUNITY PTF B EUR
18/09/2016
122,80 ACMB CHINA OPPORTUNITY PTF B EUR
17/09/2016
122,80 ACMB CHINA OPPORTUNITY PTF B EUR
16/09/2016
122,80 ACMB CHINA OPPORTUNITY PTF B EUR
15/09/2016
122,02 ACMB CHINA OPPORTUNITY PTF B EUR
14/09/2016
120,70 ACMB CHINA OPPORTUNITY PTF B EUR
13/09/2016
120,30 ACMB CHINA OPPORTUNITY PTF B EUR
12/09/2016
122,76 ACMB CHINA OPPORTUNITY PTF B EUR
11/09/2016
122,53 ACMB CHINA OPPORTUNITY PTF B EUR
10/09/2016
122,53 ACMB CHINA OPPORTUNITY PTF B EUR
09/09/2016
122,53 ACMB CHINA OPPORTUNITY PTF B EUR
08/09/2016
123,86 ACMB CHINA OPPORTUNITY PTF B EUR
07/09/2016
123,78 ACMB CHINA OPPORTUNITY PTF B EUR
06/09/2016
124,17 ACMB CHINA OPPORTUNITY PTF B EUR
05/09/2016
121,91 ACMB CHINA OPPORTUNITY PTF B EUR
04/09/2016
121,91 ACMB CHINA OPPORTUNITY PTF B EUR
03/09/2016
121,91 ACMB CHINA OPPORTUNITY PTF B EUR
02/09/2016
121,91 ACMB CHINA OPPORTUNITY PTF B EUR
01/09/2016
119,60 ACMB CHINA OPPORTUNITY PTF B EUR
31/08/2016
119,64 ACMB CHINA OPPORTUNITY PTF B EUR
30/08/2016
120,66 ACMB CHINA OPPORTUNITY PTF B EUR
29/08/2016
119,64 ACMB CHINA OPPORTUNITY PTF B EUR
28/08/2016
118,82 ACMB CHINA OPPORTUNITY PTF B EUR
27/08/2016
118,82 ACMB CHINA OPPORTUNITY PTF B EUR
26/08/2016
118,82 ACMB CHINA OPPORTUNITY PTF B EUR
25/08/2016
117,81 ACMB CHINA OPPORTUNITY PTF B EUR
24/08/2016
118,04 ACMB CHINA OPPORTUNITY PTF B EUR
23/08/2016
118,86 ACMB CHINA OPPORTUNITY PTF B EUR
22/08/2016
118,98 ACMB CHINA OPPORTUNITY PTF B EUR
21/08/2016
119,84 ACMB CHINA OPPORTUNITY PTF B EUR
20/08/2016
119,84 ACMB CHINA OPPORTUNITY PTF B EUR
19/08/2016
119,84 ACMB CHINA OPPORTUNITY PTF B EUR
18/08/2016
119,84 ACMB CHINA OPPORTUNITY PTF B EUR
17/08/2016
119,60 ACMB CHINA OPPORTUNITY PTF B EUR
16/08/2016
118,66 ACMB CHINA OPPORTUNITY PTF B EUR
15/08/2016
118,63 ACMB CHINA OPPORTUNITY PTF B EUR
14/08/2016
118,63 ACMB CHINA OPPORTUNITY PTF B EUR
13/08/2016
118,63 ACMB CHINA OPPORTUNITY PTF B EUR
12/08/2016
118,63 ACMB CHINA OPPORTUNITY PTF B EUR
11/08/2016
117,96 ACMB CHINA OPPORTUNITY PTF B EUR
10/08/2016
115,89 ACMB CHINA OPPORTUNITY PTF B EUR
09/08/2016
116,99 ACMB CHINA OPPORTUNITY PTF B EUR
08/08/2016
116,71 ACMB CHINA OPPORTUNITY PTF B EUR
07/08/2016
115,97 ACMB CHINA OPPORTUNITY PTF B EUR
06/08/2016
115,97 ACMB CHINA OPPORTUNITY PTF B EUR
05/08/2016
115,97 ACMB CHINA OPPORTUNITY PTF B EUR
04/08/2016
114,02 ACMB CHINA OPPORTUNITY PTF B EUR
03/08/2016
113,43 ACMB CHINA OPPORTUNITY PTF B EUR
02/08/2016
112,85 ACMB CHINA OPPORTUNITY PTF B EUR
01/08/2016
114,14 ACMB CHINA OPPORTUNITY PTF B EUR
31/07/2016
113,43 ACMB CHINA OPPORTUNITY PTF B EUR
30/07/2016
113,43 ACMB CHINA OPPORTUNITY PTF B EUR
29/07/2016
113,43 ACMB CHINA OPPORTUNITY PTF B EUR
28/07/2016
115,46 ACMB CHINA OPPORTUNITY PTF B EUR
27/07/2016
115,35 ACMB CHINA OPPORTUNITY PTF B EUR
26/07/2016
116,71 ACMB CHINA OPPORTUNITY PTF B EUR
25/07/2016
115,70 ACMB CHINA OPPORTUNITY PTF B EUR
24/07/2016
116,48 ACMB CHINA OPPORTUNITY PTF B EUR
23/07/2016
116,48 ACMB CHINA OPPORTUNITY PTF B EUR
22/07/2016
116,48 ACMB CHINA OPPORTUNITY PTF B EUR
21/07/2016
115,50 ACMB CHINA OPPORTUNITY PTF B EUR
20/07/2016
115,85 ACMB CHINA OPPORTUNITY PTF B EUR
19/07/2016
114,76 ACMB CHINA OPPORTUNITY PTF B EUR
18/07/2016
114,92 ACMB CHINA OPPORTUNITY PTF B EUR
17/07/2016
114,49 ACMB CHINA OPPORTUNITY PTF B EUR
16/07/2016
114,49 ACMB CHINA OPPORTUNITY PTF B EUR
15/07/2016
114,49 ACMB CHINA OPPORTUNITY PTF B EUR
14/07/2016
113,55 ACMB CHINA OPPORTUNITY PTF B EUR
13/07/2016
112,92 ACMB CHINA OPPORTUNITY PTF B EUR
12/07/2016
113,82 ACMB CHINA OPPORTUNITY PTF B EUR
11/07/2016
111,91 ACMB CHINA OPPORTUNITY PTF B EUR
10/07/2016
111,40 ACMB CHINA OPPORTUNITY PTF B EUR
09/07/2016
111,40 ACMB CHINA OPPORTUNITY PTF B EUR
08/07/2016
111,40 ACMB CHINA OPPORTUNITY PTF B EUR
07/07/2016
110,15 ACMB CHINA OPPORTUNITY PTF B EUR
06/07/2016
109,72 ACMB CHINA OPPORTUNITY PTF B EUR
05/07/2016
110,31 ACMB CHINA OPPORTUNITY PTF B EUR
04/07/2016
111,28 ACMB CHINA OPPORTUNITY PTF B EUR
03/07/2016
111,28 ACMB CHINA OPPORTUNITY PTF B EUR
02/07/2016
111,28 ACMB CHINA OPPORTUNITY PTF B EUR
01/07/2016
111,28 ACMB CHINA OPPORTUNITY PTF B EUR
30/06/2016
111,44 ACMB CHINA OPPORTUNITY PTF B EUR
29/06/2016
109,37 ACMB CHINA OPPORTUNITY PTF B EUR
28/06/2016
108,32 ACMB CHINA OPPORTUNITY PTF B EUR
27/06/2016
106,99 ACMB CHINA OPPORTUNITY PTF B EUR
26/06/2016
107,03 ACMB CHINA OPPORTUNITY PTF B EUR
25/06/2016
107,03 ACMB CHINA OPPORTUNITY PTF B EUR
24/06/2016
107,03 ACMB CHINA OPPORTUNITY PTF B EUR
23/06/2016
107,54 ACMB CHINA OPPORTUNITY PTF B EUR
22/06/2016
107,54 ACMB CHINA OPPORTUNITY PTF B EUR
21/06/2016
107,38 ACMB CHINA OPPORTUNITY PTF B EUR
20/06/2016
106,13 ACMB CHINA OPPORTUNITY PTF B EUR
19/06/2016
105,31 ACMB CHINA OPPORTUNITY PTF B EUR
18/06/2016
105,31 ACMB CHINA OPPORTUNITY PTF B EUR
17/06/2016
105,31 ACMB CHINA OPPORTUNITY PTF B EUR
16/06/2016
105,82 ACMB CHINA OPPORTUNITY PTF B EUR
15/06/2016
106,09 ACMB CHINA OPPORTUNITY PTF B EUR
14/06/2016
105,86 ACMB CHINA OPPORTUNITY PTF B EUR
13/06/2016
104,88 ACMB CHINA OPPORTUNITY PTF B EUR
12/06/2016
107,26 ACMB CHINA OPPORTUNITY PTF B EUR
11/06/2016
107,26 ACMB CHINA OPPORTUNITY PTF B EUR
10/06/2016
107,26 ACMB CHINA OPPORTUNITY PTF B EUR
09/06/2016
109,06 ACMB CHINA OPPORTUNITY PTF B EUR
08/06/2016
108,55 ACMB CHINA OPPORTUNITY PTF B EUR
07/06/2016
109,41 ACMB CHINA OPPORTUNITY PTF B EUR
06/06/2016
108,63 ACMB CHINA OPPORTUNITY PTF B EUR
05/06/2016
107,26 ACMB CHINA OPPORTUNITY PTF B EUR
04/06/2016
107,26 ACMB CHINA OPPORTUNITY PTF B EUR
03/06/2016
107,26 ACMB CHINA OPPORTUNITY PTF B EUR
02/06/2016
109,61 ACMB CHINA OPPORTUNITY PTF B EUR
01/06/2016
108,55 ACMB CHINA OPPORTUNITY PTF B EUR
31/05/2016
109,64 ACMB CHINA OPPORTUNITY PTF B EUR
30/05/2016
108,75 ACMB CHINA OPPORTUNITY PTF B EUR
29/05/2016
108,75 ACMB CHINA OPPORTUNITY PTF B EUR
28/05/2016
108,75 ACMB CHINA OPPORTUNITY PTF B EUR
27/05/2016
108,75 ACMB CHINA OPPORTUNITY PTF B EUR
26/05/2016
106,21 ACMB CHINA OPPORTUNITY PTF B EUR
25/05/2016
106,48 ACMB CHINA OPPORTUNITY PTF B EUR
24/05/2016
106,33 ACMB CHINA OPPORTUNITY PTF B EUR
23/05/2016
104,10 ACMB CHINA OPPORTUNITY PTF B EUR
22/05/2016
104,30 ACMB CHINA OPPORTUNITY PTF B EUR
21/05/2016
104,30 ACMB CHINA OPPORTUNITY PTF B EUR
20/05/2016
104,30 ACMB CHINA OPPORTUNITY PTF B EUR
19/05/2016
103,36 ACMB CHINA OPPORTUNITY PTF B EUR
18/05/2016
104,14 ACMB CHINA OPPORTUNITY PTF B EUR
17/05/2016
104,02 ACMB CHINA OPPORTUNITY PTF B EUR
16/05/2016
102,03 ACMB CHINA OPPORTUNITY PTF B EUR
15/05/2016
102,03 ACMB CHINA OPPORTUNITY PTF B EUR
14/05/2016
102,03 ACMB CHINA OPPORTUNITY PTF B EUR
13/05/2016
102,03 ACMB CHINA OPPORTUNITY PTF B EUR
12/05/2016
103,16 ACMB CHINA OPPORTUNITY PTF B EUR
11/05/2016
103,05 ACMB CHINA OPPORTUNITY PTF B EUR
10/05/2016
104,30 ACMB CHINA OPPORTUNITY PTF B EUR
09/05/2016
103,44 ACMB CHINA OPPORTUNITY PTF B EUR
08/05/2016
104,57 ACMB CHINA OPPORTUNITY PTF B EUR
07/05/2016
104,57 ACMB CHINA OPPORTUNITY PTF B EUR
06/05/2016
104,57 ACMB CHINA OPPORTUNITY PTF B EUR
05/05/2016
104,88 ACMB CHINA OPPORTUNITY PTF B EUR
04/05/2016
104,88 ACMB CHINA OPPORTUNITY PTF B EUR
03/05/2016
105,39 ACMB CHINA OPPORTUNITY PTF B EUR
02/05/2016
107,34 ACMB CHINA OPPORTUNITY PTF B EUR
01/05/2016
108,28 ACMB CHINA OPPORTUNITY PTF B EUR
30/04/2016
108,28 ACMB CHINA OPPORTUNITY PTF B EUR
29/04/2016
108,28 ACMB CHINA OPPORTUNITY PTF B EUR
28/04/2016
110,04 ACMB CHINA OPPORTUNITY PTF B EUR
27/04/2016
111,17 ACMB CHINA OPPORTUNITY PTF B EUR
26/04/2016
111,48 ACMB CHINA OPPORTUNITY PTF B EUR
25/04/2016
111,79 ACMB CHINA OPPORTUNITY PTF B EUR
24/04/2016
113,16 ACMB CHINA OPPORTUNITY PTF B EUR
23/04/2016
113,16 ACMB CHINA OPPORTUNITY PTF B EUR
22/04/2016
113,16 ACMB CHINA OPPORTUNITY PTF B EUR
21/04/2016
112,96 ACMB CHINA OPPORTUNITY PTF B EUR
20/04/2016
112,92 ACMB CHINA OPPORTUNITY PTF B EUR
19/04/2016
113,00 ACMB CHINA OPPORTUNITY PTF B EUR
18/04/2016
113,00 ACMB CHINA OPPORTUNITY PTF B EUR
17/04/2016
113,24 ACMB CHINA OPPORTUNITY PTF B EUR
16/04/2016
113,24 ACMB CHINA OPPORTUNITY PTF B EUR
15/04/2016
113,24 ACMB CHINA OPPORTUNITY PTF B EUR
14/04/2016
114,10 ACMB CHINA OPPORTUNITY PTF B EUR
13/04/2016
113,86 ACMB CHINA OPPORTUNITY PTF B EUR
12/04/2016
109,76 ACMB CHINA OPPORTUNITY PTF B EUR
11/04/2016
108,40 ACMB CHINA OPPORTUNITY PTF B EUR
10/04/2016
107,73 ACMB CHINA OPPORTUNITY PTF B EUR
09/04/2016
107,73 ACMB CHINA OPPORTUNITY PTF B EUR
08/04/2016
107,73 ACMB CHINA OPPORTUNITY PTF B EUR
07/04/2016
107,46 ACMB CHINA OPPORTUNITY PTF B EUR
06/04/2016
108,75 ACMB CHINA OPPORTUNITY PTF B EUR
05/04/2016
107,34 ACMB CHINA OPPORTUNITY PTF B EUR
04/04/2016
108,59 ACMB CHINA OPPORTUNITY PTF B EUR
03/04/2016
109,10 ACMB CHINA OPPORTUNITY PTF B EUR
02/04/2016
109,10 ACMB CHINA OPPORTUNITY PTF B EUR
01/04/2016
109,10 ACMB CHINA OPPORTUNITY PTF B EUR
31/03/2016
109,53 ACMB CHINA OPPORTUNITY PTF B EUR
30/03/2016
109,92 ACMB CHINA OPPORTUNITY PTF B EUR
29/03/2016
108,94 ACMB CHINA OPPORTUNITY PTF B EUR
28/03/2016
108,63 ACMB CHINA OPPORTUNITY PTF B EUR
27/03/2016
108,63 ACMB CHINA OPPORTUNITY PTF B EUR
26/03/2016
108,63 ACMB CHINA OPPORTUNITY PTF B EUR
25/03/2016
108,63 ACMB CHINA OPPORTUNITY PTF B EUR
24/03/2016
108,63 ACMB CHINA OPPORTUNITY PTF B EUR
23/03/2016
109,57 ACMB CHINA OPPORTUNITY PTF B EUR
22/03/2016
110,43 ACMB CHINA OPPORTUNITY PTF B EUR
21/03/2016
110,89 ACMB CHINA OPPORTUNITY PTF B EUR
20/03/2016
110,31 ACMB CHINA OPPORTUNITY PTF B EUR
19/03/2016
110,31 ACMB CHINA OPPORTUNITY PTF B EUR
18/03/2016
110,31 ACMB CHINA OPPORTUNITY PTF B EUR
17/03/2016
108,71 ACMB CHINA OPPORTUNITY PTF B EUR
16/03/2016
107,50 ACMB CHINA OPPORTUNITY PTF B EUR
15/03/2016
108,90 ACMB CHINA OPPORTUNITY PTF B EUR
14/03/2016
109,64 ACMB CHINA OPPORTUNITY PTF B EUR
13/03/2016
108,86 ACMB CHINA OPPORTUNITY PTF B EUR
12/03/2016
108,86 ACMB CHINA OPPORTUNITY PTF B EUR
11/03/2016
108,86 ACMB CHINA OPPORTUNITY PTF B EUR
10/03/2016
106,25 ACMB CHINA OPPORTUNITY PTF B EUR
09/03/2016
108,43 ACMB CHINA OPPORTUNITY PTF B EUR
08/03/2016
108,04 ACMB CHINA OPPORTUNITY PTF B EUR
07/03/2016
109,61 ACMB CHINA OPPORTUNITY PTF B EUR
06/03/2016
109,72 ACMB CHINA OPPORTUNITY PTF B EUR
05/03/2016
109,72 ACMB CHINA OPPORTUNITY PTF B EUR
04/03/2016
109,72 ACMB CHINA OPPORTUNITY PTF B EUR
03/03/2016
108,59 ACMB CHINA OPPORTUNITY PTF B EUR
02/03/2016
109,25 ACMB CHINA OPPORTUNITY PTF B EUR
01/03/2016
107,54 ACMB CHINA OPPORTUNITY PTF B EUR
29/02/2016
103,90 ACMB CHINA OPPORTUNITY PTF B EUR
28/02/2016
103,83 ACMB CHINA OPPORTUNITY PTF B EUR
27/02/2016
103,83 ACMB CHINA OPPORTUNITY PTF B EUR
26/02/2016
103,83 ACMB CHINA OPPORTUNITY PTF B EUR
25/02/2016
101,87 ACMB CHINA OPPORTUNITY PTF B EUR
24/02/2016
103,75 ACMB CHINA OPPORTUNITY PTF B EUR
23/02/2016
104,02 ACMB CHINA OPPORTUNITY PTF B EUR
22/02/2016
105,86 ACMB CHINA OPPORTUNITY PTF B EUR
21/02/2016
102,77 ACMB CHINA OPPORTUNITY PTF B EUR
20/02/2016
102,77 ACMB CHINA OPPORTUNITY PTF B EUR
19/02/2016
102,77 ACMB CHINA OPPORTUNITY PTF B EUR
18/02/2016
102,69 ACMB CHINA OPPORTUNITY PTF B EUR
17/02/2016
102,11 ACMB CHINA OPPORTUNITY PTF B EUR
16/02/2016
100,39 ACMB CHINA OPPORTUNITY PTF B EUR
15/02/2016
95,55 ACMB CHINA OPPORTUNITY PTF B EUR
14/02/2016
95,55 ACMB CHINA OPPORTUNITY PTF B EUR
13/02/2016
95,55 ACMB CHINA OPPORTUNITY PTF B EUR
12/02/2016
95,55 ACMB CHINA OPPORTUNITY PTF B EUR
11/02/2016
94,57 ACMB CHINA OPPORTUNITY PTF B EUR
10/02/2016
96,60 ACMB CHINA OPPORTUNITY PTF B EUR
09/02/2016
96,10 ACMB CHINA OPPORTUNITY PTF B EUR
08/02/2016
97,34 ACMB CHINA OPPORTUNITY PTF B EUR
07/02/2016
98,91 ACMB CHINA OPPORTUNITY PTF B EUR
06/02/2016
98,91 ACMB CHINA OPPORTUNITY PTF B EUR
05/02/2016
98,91 ACMB CHINA OPPORTUNITY PTF B EUR
04/02/2016
99,69 ACMB CHINA OPPORTUNITY PTF B EUR
03/02/2016
100,35 ACMB CHINA OPPORTUNITY PTF B EUR
02/02/2016
102,38 ACMB CHINA OPPORTUNITY PTF B EUR
01/02/2016
104,18 ACMB CHINA OPPORTUNITY PTF B EUR
31/01/2016
106,05 ACMB CHINA OPPORTUNITY PTF B EUR
30/01/2016
106,05 ACMB CHINA OPPORTUNITY PTF B EUR
29/01/2016
106,05 ACMB CHINA OPPORTUNITY PTF B EUR
28/01/2016
101,44 ACMB CHINA OPPORTUNITY PTF B EUR
27/01/2016
101,25 ACMB CHINA OPPORTUNITY PTF B EUR
26/01/2016
102,93 ACMB CHINA OPPORTUNITY PTF B EUR
25/01/2016
103,67 ACMB CHINA OPPORTUNITY PTF B EUR
24/01/2016
104,69 ACMB CHINA OPPORTUNITY PTF B EUR
23/01/2016
104,69 ACMB CHINA OPPORTUNITY PTF B EUR
22/01/2016
104,69 ACMB CHINA OPPORTUNITY PTF B EUR
21/01/2016
100,94 ACMB CHINA OPPORTUNITY PTF B EUR
20/01/2016
102,42 ACMB CHINA OPPORTUNITY PTF B EUR
19/01/2016
104,22 ACMB CHINA OPPORTUNITY PTF B EUR
18/01/2016
102,23 ACMB CHINA OPPORTUNITY PTF B EUR
17/01/2016
102,23 ACMB CHINA OPPORTUNITY PTF B EUR
16/01/2016
102,23 ACMB CHINA OPPORTUNITY PTF B EUR
15/01/2016
102,23 ACMB CHINA OPPORTUNITY PTF B EUR
14/01/2016
106,21 ACMB CHINA OPPORTUNITY PTF B EUR
13/01/2016
104,30 ACMB CHINA OPPORTUNITY PTF B EUR
12/01/2016
107,07 ACMB CHINA OPPORTUNITY PTF B EUR
11/01/2016
106,87 ACMB CHINA OPPORTUNITY PTF B EUR
10/01/2016
108,43 ACMB CHINA OPPORTUNITY PTF B EUR
09/01/2016
108,43 ACMB CHINA OPPORTUNITY PTF B EUR
08/01/2016
108,43 ACMB CHINA OPPORTUNITY PTF B EUR
07/01/2016
108,75 ACMB CHINA OPPORTUNITY PTF B EUR
06/01/2016
115,35 ACMB CHINA OPPORTUNITY PTF B EUR
05/01/2016
116,56 ACMB CHINA OPPORTUNITY PTF B EUR
04/01/2016
115,85 ACMB CHINA OPPORTUNITY PTF B EUR
03/01/2016
119,76 ACMB CHINA OPPORTUNITY PTF B EUR
02/01/2016
119,76 ACMB CHINA OPPORTUNITY PTF B EUR
01/01/2016
119,76 ACMB CHINA OPPORTUNITY PTF B EUR
31/12/2015
119,76 ACMB CHINA OPPORTUNITY PTF B EUR
30/12/2015
119,17 ACMB CHINA OPPORTUNITY PTF B EUR
29/12/2015
120,97 ACMB CHINA OPPORTUNITY PTF B EUR
28/12/2015
119,45 ACMB CHINA OPPORTUNITY PTF B EUR
27/12/2015
121,01 ACMB CHINA OPPORTUNITY PTF B EUR
26/12/2015
121,01 ACMB CHINA OPPORTUNITY PTF B EUR
25/12/2015
121,01 ACMB CHINA OPPORTUNITY PTF B EUR
24/12/2015
121,01 ACMB CHINA OPPORTUNITY PTF B EUR
23/12/2015
122,26 ACMB CHINA OPPORTUNITY PTF B EUR
22/12/2015
120,54 ACMB CHINA OPPORTUNITY PTF B EUR
21/12/2015
120,85 ACMB CHINA OPPORTUNITY PTF B EUR
20/12/2015
119,80 ACMB CHINA OPPORTUNITY PTF B EUR
19/12/2015
119,80 ACMB CHINA OPPORTUNITY PTF B EUR
18/12/2015
119,80 ACMB CHINA OPPORTUNITY PTF B EUR
17/12/2015
120,30 ACMB CHINA OPPORTUNITY PTF B EUR
16/12/2015
119,88 ACMB CHINA OPPORTUNITY PTF B EUR
15/12/2015
117,77 ACMB CHINA OPPORTUNITY PTF B EUR
14/12/2015
115,70 ACMB CHINA OPPORTUNITY PTF B EUR
13/12/2015
114,53 ACMB CHINA OPPORTUNITY PTF B EUR
12/12/2015
114,53 ACMB CHINA OPPORTUNITY PTF B EUR
11/12/2015
114,53 ACMB CHINA OPPORTUNITY PTF B EUR
10/12/2015
118,31 ACMB CHINA OPPORTUNITY PTF B EUR
09/12/2015
118,43 ACMB CHINA OPPORTUNITY PTF B EUR
08/12/2015
119,95 ACMB CHINA OPPORTUNITY PTF B EUR
07/12/2015
122,80 ACMB CHINA OPPORTUNITY PTF B EUR
06/12/2015
123,43 ACMB CHINA OPPORTUNITY PTF B EUR
05/12/2015
123,43 ACMB CHINA OPPORTUNITY PTF B EUR
04/12/2015
123,43 ACMB CHINA OPPORTUNITY PTF B EUR
03/12/2015
121,67 ACMB CHINA OPPORTUNITY PTF B EUR
02/12/2015
126,24 ACMB CHINA OPPORTUNITY PTF B EUR
01/12/2015
126,51 ACMB CHINA OPPORTUNITY PTF B EUR
30/11/2015
124,72 ACMB CHINA OPPORTUNITY PTF B EUR
29/11/2015
123,98 ACMB CHINA OPPORTUNITY PTF B EUR
28/11/2015
123,98 ACMB CHINA OPPORTUNITY PTF B EUR
27/11/2015
123,98 ACMB CHINA OPPORTUNITY PTF B EUR
26/11/2015
126,59 ACMB CHINA OPPORTUNITY PTF B EUR
25/11/2015
126,59 ACMB CHINA OPPORTUNITY PTF B EUR
24/11/2015
126,47 ACMB CHINA OPPORTUNITY PTF B EUR
23/11/2015
126,79 ACMB CHINA OPPORTUNITY PTF B EUR
22/11/2015
127,29 ACMB CHINA OPPORTUNITY PTF B EUR
21/11/2015
127,29 ACMB CHINA OPPORTUNITY PTF B EUR
20/11/2015
127,29 ACMB CHINA OPPORTUNITY PTF B EUR
19/11/2015
124,60 ACMB CHINA OPPORTUNITY PTF B EUR
18/11/2015
125,22 ACMB CHINA OPPORTUNITY PTF B EUR
17/11/2015
124,01 ACMB CHINA OPPORTUNITY PTF B EUR
16/11/2015
123,86 ACMB CHINA OPPORTUNITY PTF B EUR
15/11/2015
122,14 ACMB CHINA OPPORTUNITY PTF B EUR
14/11/2015
122,14 ACMB CHINA OPPORTUNITY PTF B EUR
13/11/2015
122,14 ACMB CHINA OPPORTUNITY PTF B EUR
12/11/2015
123,62 ACMB CHINA OPPORTUNITY PTF B EUR
11/11/2015
123,82 ACMB CHINA OPPORTUNITY PTF B EUR
10/11/2015
125,22 ACMB CHINA OPPORTUNITY PTF B EUR
09/11/2015
125,61 ACMB CHINA OPPORTUNITY PTF B EUR
08/11/2015
128,00 ACMB CHINA OPPORTUNITY PTF B EUR
07/11/2015
128,00 ACMB CHINA OPPORTUNITY PTF B EUR
06/11/2015
128,00 ACMB CHINA OPPORTUNITY PTF B EUR
05/11/2015
126,59 ACMB CHINA OPPORTUNITY PTF B EUR
04/11/2015
126,32 ACMB CHINA OPPORTUNITY PTF B EUR
03/11/2015
123,23 ACMB CHINA OPPORTUNITY PTF B EUR
02/11/2015
122,34 ACMB CHINA OPPORTUNITY PTF B EUR
01/11/2015
121,75 ACMB CHINA OPPORTUNITY PTF B EUR
31/10/2015
121,75 ACMB CHINA OPPORTUNITY PTF B EUR
30/10/2015
121,75 ACMB CHINA OPPORTUNITY PTF B EUR
29/10/2015
123,04 ACMB CHINA OPPORTUNITY PTF B EUR
28/10/2015
124,95 ACMB CHINA OPPORTUNITY PTF B EUR
27/10/2015
124,56 ACMB CHINA OPPORTUNITY PTF B EUR
26/10/2015
125,26 ACMB CHINA OPPORTUNITY PTF B EUR
25/10/2015
126,79 ACMB CHINA OPPORTUNITY PTF B EUR
24/10/2015
126,79 ACMB CHINA OPPORTUNITY PTF B EUR
23/10/2015
126,79 ACMB CHINA OPPORTUNITY PTF B EUR
22/10/2015
124,72 ACMB CHINA OPPORTUNITY PTF B EUR
21/10/2015
120,66 ACMB CHINA OPPORTUNITY PTF B EUR
20/10/2015
121,48 ACMB CHINA OPPORTUNITY PTF B EUR
19/10/2015
121,44 ACMB CHINA OPPORTUNITY PTF B EUR
18/10/2015
121,55 ACMB CHINA OPPORTUNITY PTF B EUR
17/10/2015
121,55 ACMB CHINA OPPORTUNITY PTF B EUR
16/10/2015
121,55 ACMB CHINA OPPORTUNITY PTF B EUR
15/10/2015
120,54 ACMB CHINA OPPORTUNITY PTF B EUR
14/10/2015
116,28 ACMB CHINA OPPORTUNITY PTF B EUR
13/10/2015
118,31 ACMB CHINA OPPORTUNITY PTF B EUR
12/10/2015
119,56 ACMB CHINA OPPORTUNITY PTF B EUR
11/10/2015
118,47 ACMB CHINA OPPORTUNITY PTF B EUR
10/10/2015
118,47 ACMB CHINA OPPORTUNITY PTF B EUR
09/10/2015
118,47 ACMB CHINA OPPORTUNITY PTF B EUR
08/10/2015
119,56 ACMB CHINA OPPORTUNITY PTF B EUR
07/10/2015
119,72 ACMB CHINA OPPORTUNITY PTF B EUR
06/10/2015
116,05 ACMB CHINA OPPORTUNITY PTF B EUR
05/10/2015
118,20 ACMB CHINA OPPORTUNITY PTF B EUR
04/10/2015
116,63 ACMB CHINA OPPORTUNITY PTF B EUR
03/10/2015
116,63 ACMB CHINA OPPORTUNITY PTF B EUR
02/10/2015
116,63 ACMB CHINA OPPORTUNITY PTF B EUR
01/10/2015
112,81 ACMB CHINA OPPORTUNITY PTF B EUR
30/09/2015
112,69 ACMB CHINA OPPORTUNITY PTF B EUR
29/09/2015
110,07 ACMB CHINA OPPORTUNITY PTF B EUR
28/09/2015
110,86 ACMB CHINA OPPORTUNITY PTF B EUR
27/09/2015
112,85 ACMB CHINA OPPORTUNITY PTF B EUR
26/09/2015
112,85 ACMB CHINA OPPORTUNITY PTF B EUR
25/09/2015
112,85 ACMB CHINA OPPORTUNITY PTF B EUR
24/09/2015
113,24 ACMB CHINA OPPORTUNITY PTF B EUR
23/09/2015
113,51 ACMB CHINA OPPORTUNITY PTF B EUR
22/09/2015
116,17 ACMB CHINA OPPORTUNITY PTF B EUR
21/09/2015
116,40 ACMB CHINA OPPORTUNITY PTF B EUR
20/09/2015
114,21 ACMB CHINA OPPORTUNITY PTF B EUR
19/09/2015
114,21 ACMB CHINA OPPORTUNITY PTF B EUR
18/09/2015
114,21 ACMB CHINA OPPORTUNITY PTF B EUR
17/09/2015
113,28 ACMB CHINA OPPORTUNITY PTF B EUR
16/09/2015
115,74 ACMB CHINA OPPORTUNITY PTF B EUR
15/09/2015
112,92 ACMB CHINA OPPORTUNITY PTF B EUR
14/09/2015
111,75 ACMB CHINA OPPORTUNITY PTF B EUR
13/09/2015
112,65 ACMB CHINA OPPORTUNITY PTF B EUR
12/09/2015
112,65 ACMB CHINA OPPORTUNITY PTF B EUR
11/09/2015
112,65 ACMB CHINA OPPORTUNITY PTF B EUR
10/09/2015
112,57 ACMB CHINA OPPORTUNITY PTF B EUR
09/09/2015
114,14 ACMB CHINA OPPORTUNITY PTF B EUR
08/09/2015
111,56 ACMB CHINA OPPORTUNITY PTF B EUR
07/09/2015
107,54 ACMB CHINA OPPORTUNITY PTF B EUR
06/09/2015
107,54 ACMB CHINA OPPORTUNITY PTF B EUR
05/09/2015
107,54 ACMB CHINA OPPORTUNITY PTF B EUR
04/09/2015
107,54 ACMB CHINA OPPORTUNITY PTF B EUR
03/09/2015
110,11 ACMB CHINA OPPORTUNITY PTF B EUR
02/09/2015
108,94 ACMB CHINA OPPORTUNITY PTF B EUR
01/09/2015
107,69 ACMB CHINA OPPORTUNITY PTF B EUR
31/08/2015
112,73 ACMB CHINA OPPORTUNITY PTF B EUR
30/08/2015
114,14 ACMB CHINA OPPORTUNITY PTF B EUR
29/08/2015
114,14 ACMB CHINA OPPORTUNITY PTF B EUR
28/08/2015
114,14 ACMB CHINA OPPORTUNITY PTF B EUR
27/08/2015
115,50 ACMB CHINA OPPORTUNITY PTF B EUR
26/08/2015
110,07 ACMB CHINA OPPORTUNITY PTF B EUR
25/08/2015
105,54 ACMB CHINA OPPORTUNITY PTF B EUR
24/08/2015
104,88 ACMB CHINA OPPORTUNITY PTF B EUR
23/08/2015
114,29 ACMB CHINA OPPORTUNITY PTF B EUR
22/08/2015
114,29 ACMB CHINA OPPORTUNITY PTF B EUR
21/08/2015
114,29 ACMB CHINA OPPORTUNITY PTF B EUR
20/08/2015
118,78 ACMB CHINA OPPORTUNITY PTF B EUR
19/08/2015
122,80 ACMB CHINA OPPORTUNITY PTF B EUR
18/08/2015
125,81 ACMB CHINA OPPORTUNITY PTF B EUR
17/08/2015
127,61 ACMB CHINA OPPORTUNITY PTF B EUR
16/08/2015
128,07 ACMB CHINA OPPORTUNITY PTF B EUR
15/08/2015
128,07 ACMB CHINA OPPORTUNITY PTF B EUR
14/08/2015
128,07 ACMB CHINA OPPORTUNITY PTF B EUR
13/08/2015
127,18 ACMB CHINA OPPORTUNITY PTF B EUR
12/08/2015
126,94 ACMB CHINA OPPORTUNITY PTF B EUR
11/08/2015
131,16 ACMB CHINA OPPORTUNITY PTF B EUR
10/08/2015
133,35 ACMB CHINA OPPORTUNITY PTF B EUR
09/08/2015
132,10 ACMB CHINA OPPORTUNITY PTF B EUR
08/08/2015
132,10 ACMB CHINA OPPORTUNITY PTF B EUR
07/08/2015
132,10 ACMB CHINA OPPORTUNITY PTF B EUR
06/08/2015
131,28 ACMB CHINA OPPORTUNITY PTF B EUR
05/08/2015
132,76 ACMB CHINA OPPORTUNITY PTF B EUR
04/08/2015
131,71 ACMB CHINA OPPORTUNITY PTF B EUR
03/08/2015
130,22 ACMB CHINA OPPORTUNITY PTF B EUR
02/08/2015
131,78 ACMB CHINA OPPORTUNITY PTF B EUR
01/08/2015
131,78 ACMB CHINA OPPORTUNITY PTF B EUR
31/07/2015
131,78 ACMB CHINA OPPORTUNITY PTF B EUR
30/07/2015
132,17 ACMB CHINA OPPORTUNITY PTF B EUR
29/07/2015
132,64 ACMB CHINA OPPORTUNITY PTF B EUR
28/07/2015
131,16 ACMB CHINA OPPORTUNITY PTF B EUR
27/07/2015
130,22 ACMB CHINA OPPORTUNITY PTF B EUR
26/07/2015
137,45 ACMB CHINA OPPORTUNITY PTF B EUR
25/07/2015
137,45 ACMB CHINA OPPORTUNITY PTF B EUR
24/07/2015
137,45 ACMB CHINA OPPORTUNITY PTF B EUR
23/07/2015
139,52 ACMB CHINA OPPORTUNITY PTF B EUR
22/07/2015
140,10 ACMB CHINA OPPORTUNITY PTF B EUR
21/07/2015
141,51 ACMB CHINA OPPORTUNITY PTF B EUR
20/07/2015
141,51 ACMB CHINA OPPORTUNITY PTF B EUR
19/07/2015
141,55 ACMB CHINA OPPORTUNITY PTF B EUR
18/07/2015
141,55 ACMB CHINA OPPORTUNITY PTF B EUR
17/07/2015
141,55 ACMB CHINA OPPORTUNITY PTF B EUR
16/07/2015
139,36 ACMB CHINA OPPORTUNITY PTF B EUR
15/07/2015
136,20 ACMB CHINA OPPORTUNITY PTF B EUR
14/07/2015
137,91 ACMB CHINA OPPORTUNITY PTF B EUR
13/07/2015
138,85 ACMB CHINA OPPORTUNITY PTF B EUR
12/07/2015
134,95 ACMB CHINA OPPORTUNITY PTF B EUR
11/07/2015
134,95 ACMB CHINA OPPORTUNITY PTF B EUR
10/07/2015
134,95 ACMB CHINA OPPORTUNITY PTF B EUR
09/07/2015
131,08 ACMB CHINA OPPORTUNITY PTF B EUR
08/07/2015
122,80 ACMB CHINA OPPORTUNITY PTF B EUR
07/07/2015
132,72 ACMB CHINA OPPORTUNITY PTF B EUR
06/07/2015
137,25 ACMB CHINA OPPORTUNITY PTF B EUR
05/07/2015
145,84 ACMB CHINA OPPORTUNITY PTF B EUR
04/07/2015
145,84 ACMB CHINA OPPORTUNITY PTF B EUR
03/07/2015
145,84 ACMB CHINA OPPORTUNITY PTF B EUR
02/07/2015
145,84 ACMB CHINA OPPORTUNITY PTF B EUR
01/07/2015
149,20 ACMB CHINA OPPORTUNITY PTF B EUR
30/06/2015
147,36 ACMB CHINA OPPORTUNITY PTF B EUR
29/06/2015
141,98 ACMB CHINA OPPORTUNITY PTF B EUR
28/06/2015
148,69 ACMB CHINA OPPORTUNITY PTF B EUR
27/06/2015
148,69 ACMB CHINA OPPORTUNITY PTF B EUR
26/06/2015
148,69 ACMB CHINA OPPORTUNITY PTF B EUR
25/06/2015
152,28 ACMB CHINA OPPORTUNITY PTF B EUR
24/06/2015
153,73 ACMB CHINA OPPORTUNITY PTF B EUR
23/06/2015
148,89 ACMB CHINA OPPORTUNITY PTF B EUR
22/06/2015
148,89 ACMB CHINA OPPORTUNITY PTF B EUR
21/06/2015
146,27 ACMB CHINA OPPORTUNITY PTF B EUR
20/06/2015
146,27 ACMB CHINA OPPORTUNITY PTF B EUR
19/06/2015
146,27 ACMB CHINA OPPORTUNITY PTF B EUR
18/06/2015
148,54 ACMB CHINA OPPORTUNITY PTF B EUR
17/06/2015
148,85 ACMB CHINA OPPORTUNITY PTF B EUR
16/06/2015
148,38 ACMB CHINA OPPORTUNITY PTF B EUR
15/06/2015
150,18 ACMB CHINA OPPORTUNITY PTF B EUR
14/06/2015
153,42 ACMB CHINA OPPORTUNITY PTF B EUR
13/06/2015
153,42 ACMB CHINA OPPORTUNITY PTF B EUR
12/06/2015
153,42 ACMB CHINA OPPORTUNITY PTF B EUR
11/06/2015
151,23 ACMB CHINA OPPORTUNITY PTF B EUR
10/06/2015
149,63 ACMB CHINA OPPORTUNITY PTF B EUR
09/06/2015
150,72 ACMB CHINA OPPORTUNITY PTF B EUR
08/06/2015
153,81 ACMB CHINA OPPORTUNITY PTF B EUR
07/06/2015
155,80 ACMB CHINA OPPORTUNITY PTF B EUR
06/06/2015
155,80 ACMB CHINA OPPORTUNITY PTF B EUR
05/06/2015
155,80 ACMB CHINA OPPORTUNITY PTF B EUR
04/06/2015
155,56 ACMB CHINA OPPORTUNITY PTF B EUR
03/06/2015
155,68 ACMB CHINA OPPORTUNITY PTF B EUR
02/06/2015
157,09 ACMB CHINA OPPORTUNITY PTF B EUR
01/06/2015
161,38 ACMB CHINA OPPORTUNITY PTF B EUR
31/05/2015
157,48 ACMB CHINA OPPORTUNITY PTF B EUR
30/05/2015
157,48 ACMB CHINA OPPORTUNITY PTF B EUR
29/05/2015
157,48 ACMB CHINA OPPORTUNITY PTF B EUR
28/05/2015
158,65 ACMB CHINA OPPORTUNITY PTF B EUR
27/05/2015
165,13 ACMB CHINA OPPORTUNITY PTF B EUR
26/05/2015
165,21 ACMB CHINA OPPORTUNITY PTF B EUR
25/05/2015
160,29 ACMB CHINA OPPORTUNITY PTF B EUR
24/05/2015
160,29 ACMB CHINA OPPORTUNITY PTF B EUR
23/05/2015
160,29 ACMB CHINA OPPORTUNITY PTF B EUR
22/05/2015
160,29 ACMB CHINA OPPORTUNITY PTF B EUR
21/05/2015
156,42 ACMB CHINA OPPORTUNITY PTF B EUR
20/05/2015
157,44 ACMB CHINA OPPORTUNITY PTF B EUR
19/05/2015
156,70 ACMB CHINA OPPORTUNITY PTF B EUR
18/05/2015
152,28 ACMB CHINA OPPORTUNITY PTF B EUR
17/05/2015
151,46 ACMB CHINA OPPORTUNITY PTF B EUR
16/05/2015
151,46 ACMB CHINA OPPORTUNITY PTF B EUR
15/05/2015
151,46 ACMB CHINA OPPORTUNITY PTF B EUR
14/05/2015
150,37 ACMB CHINA OPPORTUNITY PTF B EUR
13/05/2015
150,37 ACMB CHINA OPPORTUNITY PTF B EUR
12/05/2015
153,89 ACMB CHINA OPPORTUNITY PTF B EUR
11/05/2015
156,03 ACMB CHINA OPPORTUNITY PTF B EUR
10/05/2015
155,21 ACMB CHINA OPPORTUNITY PTF B EUR
09/05/2015
155,21 ACMB CHINA OPPORTUNITY PTF B EUR
08/05/2015
155,21 ACMB CHINA OPPORTUNITY PTF B EUR
07/05/2015
150,49 ACMB CHINA OPPORTUNITY PTF B EUR
06/05/2015
150,96 ACMB CHINA OPPORTUNITY PTF B EUR
05/05/2015
155,17 ACMB CHINA OPPORTUNITY PTF B EUR
04/05/2015
160,99 ACMB CHINA OPPORTUNITY PTF B EUR
03/05/2015
157,99 ACMB CHINA OPPORTUNITY PTF B EUR
02/05/2015
157,99 ACMB CHINA OPPORTUNITY PTF B EUR
01/05/2015
157,99 ACMB CHINA OPPORTUNITY PTF B EUR
30/04/2015
157,99 ACMB CHINA OPPORTUNITY PTF B EUR
29/04/2015
160,68 ACMB CHINA OPPORTUNITY PTF B EUR
28/04/2015
164,08 ACMB CHINA OPPORTUNITY PTF B EUR
27/04/2015
165,17 ACMB CHINA OPPORTUNITY PTF B EUR
26/04/2015
163,92 ACMB CHINA OPPORTUNITY PTF B EUR
25/04/2015
163,92 ACMB CHINA OPPORTUNITY PTF B EUR
24/04/2015
163,92 ACMB CHINA OPPORTUNITY PTF B EUR
23/04/2015
163,96 ACMB CHINA OPPORTUNITY PTF B EUR
22/04/2015
166,81 ACMB CHINA OPPORTUNITY PTF B EUR
21/04/2015
163,10 ACMB CHINA OPPORTUNITY PTF B EUR
20/04/2015
159,27 ACMB CHINA OPPORTUNITY PTF B EUR
19/04/2015
160,87 ACMB CHINA OPPORTUNITY PTF B EUR
18/04/2015
160,87 ACMB CHINA OPPORTUNITY PTF B EUR
17/04/2015
160,87 ACMB CHINA OPPORTUNITY PTF B EUR
16/04/2015
164,66 ACMB CHINA OPPORTUNITY PTF B EUR
15/04/2015
163,76 ACMB CHINA OPPORTUNITY PTF B EUR
14/04/2015
163,10 ACMB CHINA OPPORTUNITY PTF B EUR
13/04/2015
167,40 ACMB CHINA OPPORTUNITY PTF B EUR
12/04/2015
162,71 ACMB CHINA OPPORTUNITY PTF B EUR
11/04/2015
162,71 ACMB CHINA OPPORTUNITY PTF B EUR
10/04/2015
162,71 ACMB CHINA OPPORTUNITY PTF B EUR
09/04/2015
159,39 ACMB CHINA OPPORTUNITY PTF B EUR
08/04/2015
153,26 ACMB CHINA OPPORTUNITY PTF B EUR
07/04/2015
144,20 ACMB CHINA OPPORTUNITY PTF B EUR
06/04/2015
142,56 ACMB CHINA OPPORTUNITY PTF B EUR
05/04/2015
142,56 ACMB CHINA OPPORTUNITY PTF B EUR
04/04/2015
142,56 ACMB CHINA OPPORTUNITY PTF B EUR
03/04/2015
142,56 ACMB CHINA OPPORTUNITY PTF B EUR
02/04/2015
142,56 ACMB CHINA OPPORTUNITY PTF B EUR
01/04/2015
142,33 ACMB CHINA OPPORTUNITY PTF B EUR
31/03/2015
140,18 ACMB CHINA OPPORTUNITY PTF B EUR
30/03/2015
138,97 ACMB CHINA OPPORTUNITY PTF B EUR
29/03/2015
133,15 ACMB CHINA OPPORTUNITY PTF B EUR
28/03/2015
133,15 ACMB CHINA OPPORTUNITY PTF B EUR
27/03/2015
133,15 ACMB CHINA OPPORTUNITY PTF B EUR
26/03/2015
132,76 ACMB CHINA OPPORTUNITY PTF B EUR
25/03/2015
132,10 ACMB CHINA OPPORTUNITY PTF B EUR
24/03/2015
133,74 ACMB CHINA OPPORTUNITY PTF B EUR
23/03/2015
133,97 ACMB CHINA OPPORTUNITY PTF B EUR
22/03/2015
135,26 ACMB CHINA OPPORTUNITY PTF B EUR
21/03/2015
135,26 ACMB CHINA OPPORTUNITY PTF B EUR
20/03/2015
135,26 ACMB CHINA OPPORTUNITY PTF B EUR
19/03/2015
137,02 ACMB CHINA OPPORTUNITY PTF B EUR
18/03/2015
133,58 ACMB CHINA OPPORTUNITY PTF B EUR
17/03/2015
135,14 ACMB CHINA OPPORTUNITY PTF B EUR
16/03/2015
135,03 ACMB CHINA OPPORTUNITY PTF B EUR
15/03/2015
133,42 ACMB CHINA OPPORTUNITY PTF B EUR
14/03/2015
133,42 ACMB CHINA OPPORTUNITY PTF B EUR
13/03/2015
133,42 ACMB CHINA OPPORTUNITY PTF B EUR
12/03/2015
131,82 ACMB CHINA OPPORTUNITY PTF B EUR
11/03/2015
131,39 ACMB CHINA OPPORTUNITY PTF B EUR
10/03/2015
129,79 ACMB CHINA OPPORTUNITY PTF B EUR
09/03/2015
130,30 ACMB CHINA OPPORTUNITY PTF B EUR
08/03/2015
129,13 ACMB CHINA OPPORTUNITY PTF B EUR
07/03/2015
129,13 ACMB CHINA OPPORTUNITY PTF B EUR
06/03/2015
129,13 ACMB CHINA OPPORTUNITY PTF B EUR
05/03/2015
127,68 ACMB CHINA OPPORTUNITY PTF B EUR
04/03/2015
127,92 ACMB CHINA OPPORTUNITY PTF B EUR
03/03/2015
127,84 ACMB CHINA OPPORTUNITY PTF B EUR
02/03/2015
130,89 ACMB CHINA OPPORTUNITY PTF B EUR
01/03/2015
130,50 ACMB CHINA OPPORTUNITY PTF B EUR
28/02/2015
130,50 ACMB CHINA OPPORTUNITY PTF B EUR
27/02/2015
130,50 ACMB CHINA OPPORTUNITY PTF B EUR
26/02/2015
130,38 ACMB CHINA OPPORTUNITY PTF B EUR
25/02/2015
127,49 ACMB CHINA OPPORTUNITY PTF B EUR
24/02/2015
127,68 ACMB CHINA OPPORTUNITY PTF B EUR
23/02/2015
127,06 ACMB CHINA OPPORTUNITY PTF B EUR
22/02/2015
126,98 ACMB CHINA OPPORTUNITY PTF B EUR
21/02/2015
126,98 ACMB CHINA OPPORTUNITY PTF B EUR
20/02/2015
126,98 ACMB CHINA OPPORTUNITY PTF B EUR
19/02/2015
126,63 ACMB CHINA OPPORTUNITY PTF B EUR
18/02/2015
126,28 ACMB CHINA OPPORTUNITY PTF B EUR
17/02/2015
126,36 ACMB CHINA OPPORTUNITY PTF B EUR
16/02/2015
126,28 ACMB CHINA OPPORTUNITY PTF B EUR
15/02/2015
126,28 ACMB CHINA OPPORTUNITY PTF B EUR
14/02/2015
126,28 ACMB CHINA OPPORTUNITY PTF B EUR
13/02/2015
126,28 ACMB CHINA OPPORTUNITY PTF B EUR
12/02/2015
125,11 ACMB CHINA OPPORTUNITY PTF B EUR
11/02/2015
124,48 ACMB CHINA OPPORTUNITY PTF B EUR
10/02/2015
125,11 ACMB CHINA OPPORTUNITY PTF B EUR
09/02/2015
124,48 ACMB CHINA OPPORTUNITY PTF B EUR
08/02/2015
124,99 ACMB CHINA OPPORTUNITY PTF B EUR
07/02/2015
124,99 ACMB CHINA OPPORTUNITY PTF B EUR
06/02/2015
124,99 ACMB CHINA OPPORTUNITY PTF B EUR
05/02/2015
125,26 ACMB CHINA OPPORTUNITY PTF B EUR
04/02/2015
125,65 ACMB CHINA OPPORTUNITY PTF B EUR
03/02/2015
124,09 ACMB CHINA OPPORTUNITY PTF B EUR
02/02/2015
123,98 ACMB CHINA OPPORTUNITY PTF B EUR
01/02/2015
124,13 ACMB CHINA OPPORTUNITY PTF B EUR
31/01/2015
124,13 ACMB CHINA OPPORTUNITY PTF B EUR
30/01/2015
124,13 ACMB CHINA OPPORTUNITY PTF B EUR
29/01/2015
124,80 ACMB CHINA OPPORTUNITY PTF B EUR
28/01/2015
125,61 ACMB CHINA OPPORTUNITY PTF B EUR
27/01/2015
124,95 ACMB CHINA OPPORTUNITY PTF B EUR
26/01/2015
128,66 ACMB CHINA OPPORTUNITY PTF B EUR
25/01/2015
128,58 ACMB CHINA OPPORTUNITY PTF B EUR
24/01/2015
128,58 ACMB CHINA OPPORTUNITY PTF B EUR
23/01/2015
128,58 ACMB CHINA OPPORTUNITY PTF B EUR
22/01/2015
126,90 ACMB CHINA OPPORTUNITY PTF B EUR
21/01/2015
123,23 ACMB CHINA OPPORTUNITY PTF B EUR
20/01/2015
120,89 ACMB CHINA OPPORTUNITY PTF B EUR
19/01/2015
124,25 ACMB CHINA OPPORTUNITY PTF B EUR
18/01/2015
124,25 ACMB CHINA OPPORTUNITY PTF B EUR
17/01/2015
124,25 ACMB CHINA OPPORTUNITY PTF B EUR
16/01/2015
124,25 ACMB CHINA OPPORTUNITY PTF B EUR
15/01/2015
123,58 ACMB CHINA OPPORTUNITY PTF B EUR
14/01/2015
121,16 ACMB CHINA OPPORTUNITY PTF B EUR
13/01/2015
121,55 ACMB CHINA OPPORTUNITY PTF B EUR
12/01/2015
119,56 ACMB CHINA OPPORTUNITY PTF B EUR
11/01/2015
120,54 ACMB CHINA OPPORTUNITY PTF B EUR
10/01/2015
120,54 ACMB CHINA OPPORTUNITY PTF B EUR
09/01/2015
120,54 ACMB CHINA OPPORTUNITY PTF B EUR
08/01/2015
122,06 ACMB CHINA OPPORTUNITY PTF B EUR
07/01/2015
121,55 ACMB CHINA OPPORTUNITY PTF B EUR
06/01/2015
119,64 ACMB CHINA OPPORTUNITY PTF B EUR
05/01/2015
119,37 ACMB CHINA OPPORTUNITY PTF B EUR
04/01/2015
119,25 ACMB CHINA OPPORTUNITY PTF B EUR
03/01/2015
119,25 ACMB CHINA OPPORTUNITY PTF B EUR
02/01/2015
119,25 ACMB CHINA OPPORTUNITY PTF B EUR
01/01/2015
115,93 ACMB CHINA OPPORTUNITY PTF B EUR
31/12/2014
115,93 ACMB CHINA OPPORTUNITY PTF B EUR
30/12/2014
114,02 ACMB CHINA OPPORTUNITY PTF B EUR
29/12/2014
114,88 ACMB CHINA OPPORTUNITY PTF B EUR
28/12/2014
111,56 ACMB CHINA OPPORTUNITY PTF B EUR
27/12/2014
111,56 ACMB CHINA OPPORTUNITY PTF B EUR
26/12/2014
111,56 ACMB CHINA OPPORTUNITY PTF B EUR
25/12/2014
111,56 ACMB CHINA OPPORTUNITY PTF B EUR
24/12/2014
111,56 ACMB CHINA OPPORTUNITY PTF B EUR
23/12/2014
112,61 ACMB CHINA OPPORTUNITY PTF B EUR
22/12/2014
112,73 ACMB CHINA OPPORTUNITY PTF B EUR
21/12/2014
111,17 ACMB CHINA OPPORTUNITY PTF B EUR
20/12/2014
111,17 ACMB CHINA OPPORTUNITY PTF B EUR
19/12/2014
111,17 ACMB CHINA OPPORTUNITY PTF B EUR
18/12/2014
110,27 ACMB CHINA OPPORTUNITY PTF B EUR
17/12/2014
109,29 ACMB CHINA OPPORTUNITY PTF B EUR
16/12/2014
106,72 ACMB CHINA OPPORTUNITY PTF B EUR
15/12/2014
107,65 ACMB CHINA OPPORTUNITY PTF B EUR
14/12/2014
108,00 ACMB CHINA OPPORTUNITY PTF B EUR
13/12/2014
108,00 ACMB CHINA OPPORTUNITY PTF B EUR
12/12/2014
108,00 ACMB CHINA OPPORTUNITY PTF B EUR
11/12/2014
109,57 ACMB CHINA OPPORTUNITY PTF B EUR
10/12/2014
109,68 ACMB CHINA OPPORTUNITY PTF B EUR
09/12/2014
110,97 ACMB CHINA OPPORTUNITY PTF B EUR
08/12/2014
114,45 ACMB CHINA OPPORTUNITY PTF B EUR
07/12/2014
114,56 ACMB CHINA OPPORTUNITY PTF B EUR
06/12/2014
114,56 ACMB CHINA OPPORTUNITY PTF B EUR
05/12/2014
114,56 ACMB CHINA OPPORTUNITY PTF B EUR
04/12/2014
112,85 ACMB CHINA OPPORTUNITY PTF B EUR
03/12/2014
111,64 ACMB CHINA OPPORTUNITY PTF B EUR
02/12/2014
112,10 ACMB CHINA OPPORTUNITY PTF B EUR
01/12/2014
109,84 ACMB CHINA OPPORTUNITY PTF B EUR
30/11/2014
113,16 ACMB CHINA OPPORTUNITY PTF B EUR
29/11/2014
113,16 ACMB CHINA OPPORTUNITY PTF B EUR
28/11/2014
113,16 ACMB CHINA OPPORTUNITY PTF B EUR
27/11/2014
113,51 ACMB CHINA OPPORTUNITY PTF B EUR
26/11/2014
113,51 ACMB CHINA OPPORTUNITY PTF B EUR
25/11/2014
111,91 ACMB CHINA OPPORTUNITY PTF B EUR
24/11/2014
112,77 ACMB CHINA OPPORTUNITY PTF B EUR
23/11/2014
110,82 ACMB CHINA OPPORTUNITY PTF B EUR
22/11/2014
110,82 ACMB CHINA OPPORTUNITY PTF B EUR
21/11/2014
110,82 ACMB CHINA OPPORTUNITY PTF B EUR
20/11/2014
108,24 ACMB CHINA OPPORTUNITY PTF B EUR
19/11/2014
108,16 ACMB CHINA OPPORTUNITY PTF B EUR
18/11/2014
108,86 ACMB CHINA OPPORTUNITY PTF B EUR
17/11/2014
110,66 ACMB CHINA OPPORTUNITY PTF B EUR
16/11/2014
111,95 ACMB CHINA OPPORTUNITY PTF B EUR
15/11/2014
111,95 ACMB CHINA OPPORTUNITY PTF B EUR
14/11/2014
111,95 ACMB CHINA OPPORTUNITY PTF B EUR
13/11/2014
111,44 ACMB CHINA OPPORTUNITY PTF B EUR
12/11/2014
111,56 ACMB CHINA OPPORTUNITY PTF B EUR
11/11/2014
111,09 ACMB CHINA OPPORTUNITY PTF B EUR
10/11/2014
111,83 ACMB CHINA OPPORTUNITY PTF B EUR
09/11/2014
110,50 ACMB CHINA OPPORTUNITY PTF B EUR
08/11/2014
110,50 ACMB CHINA OPPORTUNITY PTF B EUR
07/11/2014
110,50 ACMB CHINA OPPORTUNITY PTF B EUR
06/11/2014
111,68 ACMB CHINA OPPORTUNITY PTF B EUR
05/11/2014
110,93 ACMB CHINA OPPORTUNITY PTF B EUR
04/11/2014
111,17 ACMB CHINA OPPORTUNITY PTF B EUR
03/11/2014
111,17 ACMB CHINA OPPORTUNITY PTF B EUR
02/11/2014
111,52 ACMB CHINA OPPORTUNITY PTF B EUR
01/11/2014
111,52 ACMB CHINA OPPORTUNITY PTF B EUR
31/10/2014
111,52 ACMB CHINA OPPORTUNITY PTF B EUR
30/10/2014
109,64 ACMB CHINA OPPORTUNITY PTF B EUR
29/10/2014
109,53 ACMB CHINA OPPORTUNITY PTF B EUR
28/10/2014
107,69 ACMB CHINA OPPORTUNITY PTF B EUR
27/10/2014
105,66 ACMB CHINA OPPORTUNITY PTF B EUR
26/10/2014
107,42 ACMB CHINA OPPORTUNITY PTF B EUR
25/10/2014
107,42 ACMB CHINA OPPORTUNITY PTF B EUR
24/10/2014
107,42 ACMB CHINA OPPORTUNITY PTF B EUR
23/10/2014
107,58 ACMB CHINA OPPORTUNITY PTF B EUR
22/10/2014
107,26 ACMB CHINA OPPORTUNITY PTF B EUR
21/10/2014
107,18 ACMB CHINA OPPORTUNITY PTF B EUR
20/10/2014
106,09 ACMB CHINA OPPORTUNITY PTF B EUR
19/10/2014
106,09 ACMB CHINA OPPORTUNITY PTF B EUR
18/10/2014
106,09 ACMB CHINA OPPORTUNITY PTF B EUR
17/10/2014
106,09 ACMB CHINA OPPORTUNITY PTF B EUR
16/10/2014
104,84 ACMB CHINA OPPORTUNITY PTF B EUR
15/10/2014
105,27 ACMB CHINA OPPORTUNITY PTF B EUR
14/10/2014
106,60 ACMB CHINA OPPORTUNITY PTF B EUR
13/10/2014
105,78 ACMB CHINA OPPORTUNITY PTF B EUR
12/10/2014
106,95 ACMB CHINA OPPORTUNITY PTF B EUR
11/10/2014
106,95 ACMB CHINA OPPORTUNITY PTF B EUR
10/10/2014
106,95 ACMB CHINA OPPORTUNITY PTF B EUR
09/10/2014
108,36 ACMB CHINA OPPORTUNITY PTF B EUR
08/10/2014
109,02 ACMB CHINA OPPORTUNITY PTF B EUR
07/10/2014
108,59 ACMB CHINA OPPORTUNITY PTF B EUR
06/10/2014
108,75 ACMB CHINA OPPORTUNITY PTF B EUR
05/10/2014
109,41 ACMB CHINA OPPORTUNITY PTF B EUR
04/10/2014
109,41 ACMB CHINA OPPORTUNITY PTF B EUR
03/10/2014
109,41 ACMB CHINA OPPORTUNITY PTF B EUR
02/10/2014
105,08 ACMB CHINA OPPORTUNITY PTF B EUR
01/10/2014
105,86 ACMB CHINA OPPORTUNITY PTF B EUR
30/09/2014
106,87 ACMB CHINA OPPORTUNITY PTF B EUR
29/09/2014
107,22 ACMB CHINA OPPORTUNITY PTF B EUR
28/09/2014
110,00 ACMB CHINA OPPORTUNITY PTF B EUR
27/09/2014
110,00 ACMB CHINA OPPORTUNITY PTF B EUR
26/09/2014
110,00 ACMB CHINA OPPORTUNITY PTF B EUR
25/09/2014
108,98 ACMB CHINA OPPORTUNITY PTF B EUR
24/09/2014
110,62 ACMB CHINA OPPORTUNITY PTF B EUR
23/09/2014
108,04 ACMB CHINA OPPORTUNITY PTF B EUR
22/09/2014
108,16 ACMB CHINA OPPORTUNITY PTF B EUR
21/09/2014
109,76 ACMB CHINA OPPORTUNITY PTF B EUR
20/09/2014
109,76 ACMB CHINA OPPORTUNITY PTF B EUR
19/09/2014
109,76 ACMB CHINA OPPORTUNITY PTF B EUR
18/09/2014
109,49 ACMB CHINA OPPORTUNITY PTF B EUR
17/09/2014
110,89 ACMB CHINA OPPORTUNITY PTF B EUR
16/09/2014
109,18 ACMB CHINA OPPORTUNITY PTF B EUR
15/09/2014
110,15 ACMB CHINA OPPORTUNITY PTF B EUR
14/09/2014
111,32 ACMB CHINA OPPORTUNITY PTF B EUR
13/09/2014
111,32 ACMB CHINA OPPORTUNITY PTF B EUR
12/09/2014
111,32 ACMB CHINA OPPORTUNITY PTF B EUR
11/09/2014
111,60 ACMB CHINA OPPORTUNITY PTF B EUR
10/09/2014
112,07 ACMB CHINA OPPORTUNITY PTF B EUR
09/09/2014
113,28 ACMB CHINA OPPORTUNITY PTF B EUR
08/09/2014
114,14 ACMB CHINA OPPORTUNITY PTF B EUR
07/09/2014
114,02 ACMB CHINA OPPORTUNITY PTF B EUR
06/09/2014
114,02 ACMB CHINA OPPORTUNITY PTF B EUR
05/09/2014
114,02 ACMB CHINA OPPORTUNITY PTF B EUR
04/09/2014
113,82 ACMB CHINA OPPORTUNITY PTF B EUR
03/09/2014
110,97 ACMB CHINA OPPORTUNITY PTF B EUR
02/09/2014
108,75 ACMB CHINA OPPORTUNITY PTF B EUR
01/09/2014
108,08 ACMB CHINA OPPORTUNITY PTF B EUR
31/08/2014
108,08 ACMB CHINA OPPORTUNITY PTF B EUR
30/08/2014
108,08 ACMB CHINA OPPORTUNITY PTF B EUR
29/08/2014
108,08 ACMB CHINA OPPORTUNITY PTF B EUR
28/08/2014
107,42 ACMB CHINA OPPORTUNITY PTF B EUR
27/08/2014
108,36 ACMB CHINA OPPORTUNITY PTF B EUR
26/08/2014
109,06 ACMB CHINA OPPORTUNITY PTF B EUR
25/08/2014
108,79 ACMB CHINA OPPORTUNITY PTF B EUR
24/08/2014
107,93 ACMB CHINA OPPORTUNITY PTF B EUR
23/08/2014
107,93 ACMB CHINA OPPORTUNITY PTF B EUR
22/08/2014
107,93 ACMB CHINA OPPORTUNITY PTF B EUR
21/08/2014
107,26 ACMB CHINA OPPORTUNITY PTF B EUR
20/08/2014
108,43 ACMB CHINA OPPORTUNITY PTF B EUR
19/08/2014
107,89 ACMB CHINA OPPORTUNITY PTF B EUR
18/08/2014
107,15 ACMB CHINA OPPORTUNITY PTF B EUR
17/08/2014
106,68 ACMB CHINA OPPORTUNITY PTF B EUR
16/08/2014
106,68 ACMB CHINA OPPORTUNITY PTF B EUR
15/08/2014
106,68 ACMB CHINA OPPORTUNITY PTF B EUR
14/08/2014
106,68 ACMB CHINA OPPORTUNITY PTF B EUR
13/08/2014
107,73 ACMB CHINA OPPORTUNITY PTF B EUR
12/08/2014
106,33 ACMB CHINA OPPORTUNITY PTF B EUR
11/08/2014
105,86 ACMB CHINA OPPORTUNITY PTF B EUR
10/08/2014
104,72 ACMB CHINA OPPORTUNITY PTF B EUR
09/08/2014
104,72 ACMB CHINA OPPORTUNITY PTF B EUR
08/08/2014
104,72 ACMB CHINA OPPORTUNITY PTF B EUR
07/08/2014
103,98 ACMB CHINA OPPORTUNITY PTF B EUR
06/08/2014
105,08 ACMB CHINA OPPORTUNITY PTF B EUR
05/08/2014
105,51 ACMB CHINA OPPORTUNITY PTF B EUR
04/08/2014
105,90 ACMB CHINA OPPORTUNITY PTF B EUR
03/08/2014
104,65 ACMB CHINA OPPORTUNITY PTF B EUR
02/08/2014
104,65 ACMB CHINA OPPORTUNITY PTF B EUR
01/08/2014
104,65 ACMB CHINA OPPORTUNITY PTF B EUR
31/07/2014
105,27 ACMB CHINA OPPORTUNITY PTF B EUR
30/07/2014
105,97 ACMB CHINA OPPORTUNITY PTF B EUR
29/07/2014
106,09 ACMB CHINA OPPORTUNITY PTF B EUR
28/07/2014
106,05 ACMB CHINA OPPORTUNITY PTF B EUR
27/07/2014
105,04 ACMB CHINA OPPORTUNITY PTF B EUR
26/07/2014
105,04 ACMB CHINA OPPORTUNITY PTF B EUR
25/07/2014
105,04 ACMB CHINA OPPORTUNITY PTF B EUR
24/07/2014
104,45 ACMB CHINA OPPORTUNITY PTF B EUR
23/07/2014
103,67 ACMB CHINA OPPORTUNITY PTF B EUR
22/07/2014
102,58 ACMB CHINA OPPORTUNITY PTF B EUR
21/07/2014
100,35 ACMB CHINA OPPORTUNITY PTF B EUR
20/07/2014
100,78 ACMB CHINA OPPORTUNITY PTF B EUR
19/07/2014
100,78 ACMB CHINA OPPORTUNITY PTF B EUR
18/07/2014
100,78 ACMB CHINA OPPORTUNITY PTF B EUR
17/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ACMB CHINA OPPORTUNITY PTF B EUR 41,5912,2823,440,53
Act. Grande Chine 46,5013,5619,700,70
MSCI Golden Dragon 49,3914,3019,160,76
Performances annuelles
 2016201520142013201220112010
ACMB CHINA OPPORTUNITY PTF B EUR 0,883,3018,672,0016,26-27,2917,30
Act. Grande Chine 1,896,7518,126,2417,55-19,2517,27
MSCI Golden Dragon 8,863,2322,362,2719,36-15,6822,09

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 22 juillet 2017
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