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NN L GREATER CH1NA EQUITY I (C) USD - LU0303706609

Performance en base 100 du 22/04/2014 au 21/04/2017
 
NN L GREATER CH1NA EQUITY I (C) USD
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
21/04/2017
155,20 MSCI Golden Dragon
20/04/2017
154,79 MSCI Golden Dragon
19/04/2017
153,85 MSCI Golden Dragon
18/04/2017
155,21 MSCI Golden Dragon
17/04/2017
157,29 MSCI Golden Dragon
16/04/2017
157,24 MSCI Golden Dragon
15/04/2017
157,24 MSCI Golden Dragon
14/04/2017
157,24 MSCI Golden Dragon
13/04/2017
157,58 MSCI Golden Dragon
12/04/2017
157,76 MSCI Golden Dragon
11/04/2017
156,61 MSCI Golden Dragon
10/04/2017
158,17 MSCI Golden Dragon
09/04/2017
157,26 MSCI Golden Dragon
08/04/2017
157,26 MSCI Golden Dragon
07/04/2017
157,26 MSCI Golden Dragon
06/04/2017
156,89 MSCI Golden Dragon
05/04/2017
157,46 MSCI Golden Dragon
04/04/2017
156,36 MSCI Golden Dragon
03/04/2017
156,37 MSCI Golden Dragon
02/04/2017
155,01 MSCI Golden Dragon
01/04/2017
155,01 MSCI Golden Dragon
31/03/2017
155,01 MSCI Golden Dragon
30/03/2017
155,37 MSCI Golden Dragon
29/03/2017
155,98 MSCI Golden Dragon
28/03/2017
154,37 MSCI Golden Dragon
27/03/2017
153,10 MSCI Golden Dragon
26/03/2017
154,85 MSCI Golden Dragon
25/03/2017
154,85 MSCI Golden Dragon
24/03/2017
154,85 MSCI Golden Dragon
23/03/2017
155,24 MSCI Golden Dragon
22/03/2017
154,54 MSCI Golden Dragon
21/03/2017
155,93 MSCI Golden Dragon
20/03/2017
156,28 MSCI Golden Dragon
19/03/2017
155,43 MSCI Golden Dragon
18/03/2017
155,43 MSCI Golden Dragon
17/03/2017
155,43 MSCI Golden Dragon
16/03/2017
155,09 MSCI Golden Dragon
15/03/2017
153,59 MSCI Golden Dragon
14/03/2017
153,43 MSCI Golden Dragon
13/03/2017
152,83 MSCI Golden Dragon
12/03/2017
151,81 MSCI Golden Dragon
11/03/2017
151,81 MSCI Golden Dragon
10/03/2017
151,81 MSCI Golden Dragon
09/03/2017
152,39 MSCI Golden Dragon
08/03/2017
154,12 MSCI Golden Dragon
07/03/2017
153,09 MSCI Golden Dragon
06/03/2017
152,02 MSCI Golden Dragon
05/03/2017
152,12 MSCI Golden Dragon
04/03/2017
152,12 MSCI Golden Dragon
03/03/2017
152,12 MSCI Golden Dragon
02/03/2017
154,01 MSCI Golden Dragon
01/03/2017
153,99 MSCI Golden Dragon
28/02/2017
152,93 MSCI Golden Dragon
27/02/2017
153,73 MSCI Golden Dragon
26/02/2017
153,61 MSCI Golden Dragon
25/02/2017
153,61 MSCI Golden Dragon
24/02/2017
153,61 MSCI Golden Dragon
23/02/2017
155,09 MSCI Golden Dragon
22/02/2017
156,29 MSCI Golden Dragon
21/02/2017
154,49 MSCI Golden Dragon
20/02/2017
153,38 MSCI Golden Dragon
19/02/2017
152,50 MSCI Golden Dragon
18/02/2017
152,50 MSCI Golden Dragon
17/02/2017
152,50 MSCI Golden Dragon
16/02/2017
153,02 MSCI Golden Dragon
15/02/2017
154,12 MSCI Golden Dragon
14/02/2017
151,62 MSCI Golden Dragon
13/02/2017
151,53 MSCI Golden Dragon
12/02/2017
150,45 MSCI Golden Dragon
11/02/2017
150,45 MSCI Golden Dragon
10/02/2017
150,45 MSCI Golden Dragon
09/02/2017
149,11 MSCI Golden Dragon
08/02/2017
148,83 MSCI Golden Dragon
07/02/2017
147,78 MSCI Golden Dragon
06/02/2017
147,27 MSCI Golden Dragon
05/02/2017
145,38 MSCI Golden Dragon
04/02/2017
145,38 MSCI Golden Dragon
03/02/2017
145,38 MSCI Golden Dragon
02/02/2017
144,40 MSCI Golden Dragon
01/02/2017
145,05 MSCI Golden Dragon
31/01/2017
145,58 MSCI Golden Dragon
30/01/2017
147,26 MSCI Golden Dragon
29/01/2017
146,66 MSCI Golden Dragon
28/01/2017
146,66 MSCI Golden Dragon
27/01/2017
146,66 MSCI Golden Dragon
26/01/2017
146,60 MSCI Golden Dragon
25/01/2017
145,11 MSCI Golden Dragon
24/01/2017
144,52 MSCI Golden Dragon
23/01/2017
144,14 MSCI Golden Dragon
22/01/2017
144,26 MSCI Golden Dragon
21/01/2017
144,26 MSCI Golden Dragon
20/01/2017
144,26 MSCI Golden Dragon
19/01/2017
144,34 MSCI Golden Dragon
18/01/2017
144,70 MSCI Golden Dragon
17/01/2017
143,56 MSCI Golden Dragon
16/01/2017
143,90 MSCI Golden Dragon
15/01/2017
144,25 MSCI Golden Dragon
14/01/2017
144,25 MSCI Golden Dragon
13/01/2017
144,25 MSCI Golden Dragon
12/01/2017
143,60 MSCI Golden Dragon
11/01/2017
146,04 MSCI Golden Dragon
10/01/2017
144,54 MSCI Golden Dragon
09/01/2017
143,76 MSCI Golden Dragon
08/01/2017
142,59 MSCI Golden Dragon
07/01/2017
142,59 MSCI Golden Dragon
06/01/2017
142,59 MSCI Golden Dragon
05/01/2017
143,76 MSCI Golden Dragon
04/01/2017
142,04 MSCI Golden Dragon
03/01/2017
142,43 MSCI Golden Dragon
02/01/2017
140,46 MSCI Golden Dragon
01/01/2017
139,44 MSCI Golden Dragon
31/12/2016
139,44 MSCI Golden Dragon
30/12/2016
139,44 MSCI Golden Dragon
29/12/2016
139,36 MSCI Golden Dragon
28/12/2016
139,96 MSCI Golden Dragon
27/12/2016
138,18 MSCI Golden Dragon
26/12/2016
138,15 MSCI Golden Dragon
25/12/2016
137,99 MSCI Golden Dragon
24/12/2016
137,99 MSCI Golden Dragon
23/12/2016
137,99 MSCI Golden Dragon
22/12/2016
138,60 MSCI Golden Dragon
21/12/2016
140,28 MSCI Golden Dragon
20/12/2016
140,23 MSCI Golden Dragon
19/12/2016
140,49 MSCI Golden Dragon
18/12/2016
141,57 MSCI Golden Dragon
17/12/2016
141,57 MSCI Golden Dragon
16/12/2016
141,57 MSCI Golden Dragon
15/12/2016
142,31 MSCI Golden Dragon
14/12/2016
141,54 MSCI Golden Dragon
13/12/2016
142,32 MSCI Golden Dragon
12/12/2016
141,95 MSCI Golden Dragon
11/12/2016
144,31 MSCI Golden Dragon
10/12/2016
144,31 MSCI Golden Dragon
09/12/2016
144,31 MSCI Golden Dragon
08/12/2016
142,12 MSCI Golden Dragon
07/12/2016
141,36 MSCI Golden Dragon
06/12/2016
140,78 MSCI Golden Dragon
05/12/2016
140,50 MSCI Golden Dragon
04/12/2016
141,72 MSCI Golden Dragon
03/12/2016
141,72 MSCI Golden Dragon
02/12/2016
141,72 MSCI Golden Dragon
01/12/2016
143,68 MSCI Golden Dragon
30/11/2016
143,81 MSCI Golden Dragon
29/11/2016
144,47 MSCI Golden Dragon
28/11/2016
144,57 MSCI Golden Dragon
27/11/2016
143,43 MSCI Golden Dragon
26/11/2016
143,43 MSCI Golden Dragon
25/11/2016
143,43 MSCI Golden Dragon
24/11/2016
143,48 MSCI Golden Dragon
23/11/2016
143,16 MSCI Golden Dragon
22/11/2016
142,80 MSCI Golden Dragon
21/11/2016
141,07 MSCI Golden Dragon
20/11/2016
140,74 MSCI Golden Dragon
19/11/2016
140,74 MSCI Golden Dragon
18/11/2016
140,74 MSCI Golden Dragon
17/11/2016
139,54 MSCI Golden Dragon
16/11/2016
139,36 MSCI Golden Dragon
15/11/2016
138,11 MSCI Golden Dragon
14/11/2016
137,35 MSCI Golden Dragon
13/11/2016
137,71 MSCI Golden Dragon
12/11/2016
137,71 MSCI Golden Dragon
11/11/2016
137,71 MSCI Golden Dragon
10/11/2016
140,49 MSCI Golden Dragon
09/11/2016
137,30 MSCI Golden Dragon
08/11/2016
140,34 MSCI Golden Dragon
07/11/2016
139,29 MSCI Golden Dragon
06/11/2016
137,68 MSCI Golden Dragon
05/11/2016
137,68 MSCI Golden Dragon
04/11/2016
137,68 MSCI Golden Dragon
03/11/2016
138,16 MSCI Golden Dragon
02/11/2016
138,54 MSCI Golden Dragon
01/11/2016
141,56 MSCI Golden Dragon
31/10/2016
141,95 MSCI Golden Dragon
30/10/2016
142,63 MSCI Golden Dragon
29/10/2016
142,63 MSCI Golden Dragon
28/10/2016
142,63 MSCI Golden Dragon
27/10/2016
143,23 MSCI Golden Dragon
26/10/2016
144,47 MSCI Golden Dragon
25/10/2016
146,45 MSCI Golden Dragon
24/10/2016
146,02 MSCI Golden Dragon
23/10/2016
144,87 MSCI Golden Dragon
22/10/2016
144,87 MSCI Golden Dragon
21/10/2016
144,87 MSCI Golden Dragon
20/10/2016
143,78 MSCI Golden Dragon
19/10/2016
143,51 MSCI Golden Dragon
18/10/2016
143,05 MSCI Golden Dragon
17/10/2016
141,21 MSCI Golden Dragon
16/10/2016
141,81 MSCI Golden Dragon
15/10/2016
141,81 MSCI Golden Dragon
14/10/2016
141,81 MSCI Golden Dragon
13/10/2016
140,79 MSCI Golden Dragon
12/10/2016
142,86 MSCI Golden Dragon
11/10/2016
142,58 MSCI Golden Dragon
10/10/2016
143,27 MSCI Golden Dragon
09/10/2016
143,19 MSCI Golden Dragon
08/10/2016
143,19 MSCI Golden Dragon
07/10/2016
143,19 MSCI Golden Dragon
06/10/2016
143,25 MSCI Golden Dragon
05/10/2016
142,37 MSCI Golden Dragon
04/10/2016
142,73 MSCI Golden Dragon
03/10/2016
141,05 MSCI Golden Dragon
02/10/2016
140,54 MSCI Golden Dragon
01/10/2016
140,54 MSCI Golden Dragon
30/09/2016
140,54 MSCI Golden Dragon
29/09/2016
141,92 MSCI Golden Dragon
28/09/2016
141,31 MSCI Golden Dragon
27/09/2016
141,33 MSCI Golden Dragon
26/09/2016
139,69 MSCI Golden Dragon
25/09/2016
142,63 MSCI Golden Dragon
24/09/2016
142,63 MSCI Golden Dragon
23/09/2016
142,63 MSCI Golden Dragon
22/09/2016
142,40 MSCI Golden Dragon
21/09/2016
142,47 MSCI Golden Dragon
20/09/2016
140,71 MSCI Golden Dragon
19/09/2016
141,04 MSCI Golden Dragon
18/09/2016
137,98 MSCI Golden Dragon
17/09/2016
137,98 MSCI Golden Dragon
16/09/2016
137,98 MSCI Golden Dragon
15/09/2016
137,67 MSCI Golden Dragon
14/09/2016
137,31 MSCI Golden Dragon
13/09/2016
137,04 MSCI Golden Dragon
12/09/2016
137,62 MSCI Golden Dragon
11/09/2016
140,99 MSCI Golden Dragon
10/09/2016
140,99 MSCI Golden Dragon
09/09/2016
140,99 MSCI Golden Dragon
08/09/2016
141,19 MSCI Golden Dragon
07/09/2016
141,36 MSCI Golden Dragon
06/09/2016
142,02 MSCI Golden Dragon
05/09/2016
140,12 MSCI Golden Dragon
04/09/2016
137,41 MSCI Golden Dragon
03/09/2016
137,41 MSCI Golden Dragon
02/09/2016
137,41 MSCI Golden Dragon
01/09/2016
137,16 MSCI Golden Dragon
31/08/2016
137,01 MSCI Golden Dragon
30/08/2016
137,24 MSCI Golden Dragon
29/08/2016
136,27 MSCI Golden Dragon
28/08/2016
135,34 MSCI Golden Dragon
27/08/2016
135,34 MSCI Golden Dragon
26/08/2016
135,34 MSCI Golden Dragon
25/08/2016
134,76 MSCI Golden Dragon
24/08/2016
134,67 MSCI Golden Dragon
23/08/2016
134,78 MSCI Golden Dragon
22/08/2016
134,95 MSCI Golden Dragon
21/08/2016
135,17 MSCI Golden Dragon
20/08/2016
135,17 MSCI Golden Dragon
19/08/2016
135,17 MSCI Golden Dragon
18/08/2016
136,01 MSCI Golden Dragon
17/08/2016
135,82 MSCI Golden Dragon
16/08/2016
136,25 MSCI Golden Dragon
15/08/2016
137,76 MSCI Golden Dragon
14/08/2016
137,07 MSCI Golden Dragon
13/08/2016
137,07 MSCI Golden Dragon
12/08/2016
137,07 MSCI Golden Dragon
11/08/2016
135,87 MSCI Golden Dragon
10/08/2016
134,98 MSCI Golden Dragon
09/08/2016
135,58 MSCI Golden Dragon
08/08/2016
135,33 MSCI Golden Dragon
07/08/2016
132,82 MSCI Golden Dragon
06/08/2016
132,82 MSCI Golden Dragon
05/08/2016
132,82 MSCI Golden Dragon
04/08/2016
131,24 MSCI Golden Dragon
03/08/2016
129,97 MSCI Golden Dragon
02/08/2016
131,90 MSCI Golden Dragon
01/08/2016
132,47 MSCI Golden Dragon
31/07/2016
131,23 MSCI Golden Dragon
30/07/2016
131,23 MSCI Golden Dragon
29/07/2016
131,23 MSCI Golden Dragon
28/07/2016
133,32 MSCI Golden Dragon
27/07/2016
134,36 MSCI Golden Dragon
26/07/2016
133,83 MSCI Golden Dragon
25/07/2016
133,14 MSCI Golden Dragon
24/07/2016
132,75 MSCI Golden Dragon
23/07/2016
132,75 MSCI Golden Dragon
22/07/2016
132,75 MSCI Golden Dragon
21/07/2016
133,20 MSCI Golden Dragon
20/07/2016
132,57 MSCI Golden Dragon
19/07/2016
131,61 MSCI Golden Dragon
18/07/2016
131,77 MSCI Golden Dragon
17/07/2016
130,04 MSCI Golden Dragon
16/07/2016
130,04 MSCI Golden Dragon
15/07/2016
130,04 MSCI Golden Dragon
14/07/2016
128,96 MSCI Golden Dragon
13/07/2016
128,87 MSCI Golden Dragon
12/07/2016
128,33 MSCI Golden Dragon
11/07/2016
127,28 MSCI Golden Dragon
10/07/2016
124,54 MSCI Golden Dragon
09/07/2016
124,54 MSCI Golden Dragon
08/07/2016
124,54 MSCI Golden Dragon
07/07/2016
124,91 MSCI Golden Dragon
06/07/2016
123,64 MSCI Golden Dragon
05/07/2016
124,55 MSCI Golden Dragon
04/07/2016
126,09 MSCI Golden Dragon
03/07/2016
125,09 MSCI Golden Dragon
02/07/2016
125,09 MSCI Golden Dragon
01/07/2016
125,09 MSCI Golden Dragon
30/06/2016
125,10 MSCI Golden Dragon
29/06/2016
123,01 MSCI Golden Dragon
28/06/2016
121,34 MSCI Golden Dragon
27/06/2016
121,71 MSCI Golden Dragon
26/06/2016
121,28 MSCI Golden Dragon
25/06/2016
121,28 MSCI Golden Dragon
24/06/2016
121,28 MSCI Golden Dragon
23/06/2016
121,08 MSCI Golden Dragon
22/06/2016
122,04 MSCI Golden Dragon
21/06/2016
120,75 MSCI Golden Dragon
20/06/2016
119,77 MSCI Golden Dragon
19/06/2016
119,00 MSCI Golden Dragon
18/06/2016
119,00 MSCI Golden Dragon
17/06/2016
119,00 MSCI Golden Dragon
16/06/2016
119,29 MSCI Golden Dragon
15/06/2016
120,38 MSCI Golden Dragon
14/06/2016
119,89 MSCI Golden Dragon
13/06/2016
119,51 MSCI Golden Dragon
12/06/2016
121,95 MSCI Golden Dragon
11/06/2016
121,95 MSCI Golden Dragon
10/06/2016
121,95 MSCI Golden Dragon
09/06/2016
122,91 MSCI Golden Dragon
08/06/2016
122,55 MSCI Golden Dragon
07/06/2016
122,80 MSCI Golden Dragon
06/06/2016
121,34 MSCI Golden Dragon
05/06/2016
122,50 MSCI Golden Dragon
04/06/2016
122,50 MSCI Golden Dragon
03/06/2016
122,50 MSCI Golden Dragon
02/06/2016
121,74 MSCI Golden Dragon
01/06/2016
121,67 MSCI Golden Dragon
31/05/2016
122,23 MSCI Golden Dragon
30/05/2016
121,53 MSCI Golden Dragon
29/05/2016
120,73 MSCI Golden Dragon
28/05/2016
120,73 MSCI Golden Dragon
27/05/2016
120,73 MSCI Golden Dragon
26/05/2016
119,34 MSCI Golden Dragon
25/05/2016
119,34 MSCI Golden Dragon
24/05/2016
117,01 MSCI Golden Dragon
23/05/2016
116,60 MSCI Golden Dragon
22/05/2016
115,61 MSCI Golden Dragon
21/05/2016
115,61 MSCI Golden Dragon
20/05/2016
115,61 MSCI Golden Dragon
19/05/2016
114,90 MSCI Golden Dragon
18/05/2016
115,24 MSCI Golden Dragon
17/05/2016
115,87 MSCI Golden Dragon
16/05/2016
114,50 MSCI Golden Dragon
15/05/2016
113,50 MSCI Golden Dragon
14/05/2016
113,50 MSCI Golden Dragon
13/05/2016
113,50 MSCI Golden Dragon
12/05/2016
114,29 MSCI Golden Dragon
11/05/2016
114,69 MSCI Golden Dragon
10/05/2016
115,58 MSCI Golden Dragon
09/05/2016
115,00 MSCI Golden Dragon
08/05/2016
114,73 MSCI Golden Dragon
07/05/2016
114,73 MSCI Golden Dragon
06/05/2016
114,73 MSCI Golden Dragon
05/05/2016
116,09 MSCI Golden Dragon
04/05/2016
115,82 MSCI Golden Dragon
03/05/2016
115,98 MSCI Golden Dragon
02/05/2016
118,62 MSCI Golden Dragon
01/05/2016
119,74 MSCI Golden Dragon
30/04/2016
119,74 MSCI Golden Dragon
29/04/2016
119,74 MSCI Golden Dragon
28/04/2016
121,63 MSCI Golden Dragon
27/04/2016
122,52 MSCI Golden Dragon
26/04/2016
123,13 MSCI Golden Dragon
25/04/2016
123,13 MSCI Golden Dragon
24/04/2016
123,90 MSCI Golden Dragon
23/04/2016
123,90 MSCI Golden Dragon
22/04/2016
123,90 MSCI Golden Dragon
21/04/2016
123,69 MSCI Golden Dragon
20/04/2016
122,07 MSCI Golden Dragon
19/04/2016
123,87 MSCI Golden Dragon
18/04/2016
123,44 MSCI Golden Dragon
17/04/2016
124,58 MSCI Golden Dragon
16/04/2016
124,58 MSCI Golden Dragon
15/04/2016
124,58 MSCI Golden Dragon
14/04/2016
124,91 MSCI Golden Dragon
13/04/2016
124,01 MSCI Golden Dragon
12/04/2016
119,83 MSCI Golden Dragon
11/04/2016
119,62 MSCI Golden Dragon
10/04/2016
119,15 MSCI Golden Dragon
09/04/2016
119,15 MSCI Golden Dragon
08/04/2016
119,15 MSCI Golden Dragon
07/04/2016
118,60 MSCI Golden Dragon
06/04/2016
118,65 MSCI Golden Dragon
05/04/2016
118,82 MSCI Golden Dragon
04/04/2016
119,86 MSCI Golden Dragon
03/04/2016
119,34 MSCI Golden Dragon
02/04/2016
119,34 MSCI Golden Dragon
01/04/2016
119,34 MSCI Golden Dragon
31/03/2016
121,48 MSCI Golden Dragon
30/03/2016
121,79 MSCI Golden Dragon
29/03/2016
120,52 MSCI Golden Dragon
28/03/2016
120,80 MSCI Golden Dragon
27/03/2016
120,85 MSCI Golden Dragon
26/03/2016
120,85 MSCI Golden Dragon
25/03/2016
120,85 MSCI Golden Dragon
24/03/2016
121,02 MSCI Golden Dragon
23/03/2016
122,12 MSCI Golden Dragon
22/03/2016
122,24 MSCI Golden Dragon
21/03/2016
121,81 MSCI Golden Dragon
20/03/2016
121,35 MSCI Golden Dragon
19/03/2016
121,35 MSCI Golden Dragon
18/03/2016
121,35 MSCI Golden Dragon
17/03/2016
119,34 MSCI Golden Dragon
16/03/2016
120,25 MSCI Golden Dragon
15/03/2016
119,63 MSCI Golden Dragon
14/03/2016
120,77 MSCI Golden Dragon
13/03/2016
119,82 MSCI Golden Dragon
12/03/2016
119,82 MSCI Golden Dragon
11/03/2016
119,82 MSCI Golden Dragon
10/03/2016
120,65 MSCI Golden Dragon
09/03/2016
119,40 MSCI Golden Dragon
08/03/2016
119,25 MSCI Golden Dragon
07/03/2016
120,96 MSCI Golden Dragon
06/03/2016
120,56 MSCI Golden Dragon
05/03/2016
120,56 MSCI Golden Dragon
04/03/2016
120,56 MSCI Golden Dragon
03/03/2016
119,89 MSCI Golden Dragon
02/03/2016
119,93 MSCI Golden Dragon
01/03/2016
116,98 MSCI Golden Dragon
29/02/2016
114,97 MSCI Golden Dragon
28/02/2016
114,81 MSCI Golden Dragon
27/02/2016
114,81 MSCI Golden Dragon
26/02/2016
114,81 MSCI Golden Dragon
25/02/2016
112,56 MSCI Golden Dragon
24/02/2016
114,23 MSCI Golden Dragon
23/02/2016
114,99 MSCI Golden Dragon
22/02/2016
115,35 MSCI Golden Dragon
21/02/2016
113,54 MSCI Golden Dragon
20/02/2016
113,54 MSCI Golden Dragon
19/02/2016
113,54 MSCI Golden Dragon
18/02/2016
113,65 MSCI Golden Dragon
17/02/2016
110,82 MSCI Golden Dragon
16/02/2016
111,12 MSCI Golden Dragon
15/02/2016
109,22 MSCI Golden Dragon
14/02/2016
105,69 MSCI Golden Dragon
13/02/2016
105,69 MSCI Golden Dragon
12/02/2016
105,69 MSCI Golden Dragon
11/02/2016
105,63 MSCI Golden Dragon
10/02/2016
109,32 MSCI Golden Dragon
09/02/2016
109,38 MSCI Golden Dragon
08/02/2016
110,85 MSCI Golden Dragon
07/02/2016
109,96 MSCI Golden Dragon
06/02/2016
109,96 MSCI Golden Dragon
05/02/2016
109,96 MSCI Golden Dragon
04/02/2016
109,85 MSCI Golden Dragon
03/02/2016
111,37 MSCI Golden Dragon
02/02/2016
113,92 MSCI Golden Dragon
01/02/2016
115,21 MSCI Golden Dragon
31/01/2016
114,96 MSCI Golden Dragon
30/01/2016
114,96 MSCI Golden Dragon
29/01/2016
114,96 MSCI Golden Dragon
28/01/2016
112,01 MSCI Golden Dragon
27/01/2016
111,55 MSCI Golden Dragon
26/01/2016
111,38 MSCI Golden Dragon
25/01/2016
114,05 MSCI Golden Dragon
24/01/2016
112,54 MSCI Golden Dragon
23/01/2016
112,54 MSCI Golden Dragon
22/01/2016
112,54 MSCI Golden Dragon
21/01/2016
108,47 MSCI Golden Dragon
20/01/2016
109,96 MSCI Golden Dragon
19/01/2016
114,35 MSCI Golden Dragon
18/01/2016
112,21 MSCI Golden Dragon
17/01/2016
112,93 MSCI Golden Dragon
16/01/2016
112,93 MSCI Golden Dragon
15/01/2016
112,93 MSCI Golden Dragon
14/01/2016
114,81 MSCI Golden Dragon
13/01/2016
116,45 MSCI Golden Dragon
12/01/2016
115,43 MSCI Golden Dragon
11/01/2016
115,33 MSCI Golden Dragon
10/01/2016
118,88 MSCI Golden Dragon
09/01/2016
118,88 MSCI Golden Dragon
08/01/2016
118,88 MSCI Golden Dragon
07/01/2016
118,45 MSCI Golden Dragon
06/01/2016
123,83 MSCI Golden Dragon
05/01/2016
125,10 MSCI Golden Dragon
04/01/2016
123,90 MSCI Golden Dragon
03/01/2016
128,09 MSCI Golden Dragon
02/01/2016
128,09 MSCI Golden Dragon
01/01/2016
128,09 MSCI Golden Dragon
31/12/2015
128,09 MSCI Golden Dragon
30/12/2015
127,22 MSCI Golden Dragon
29/12/2015
127,68 MSCI Golden Dragon
28/12/2015
127,54 MSCI Golden Dragon
27/12/2015
128,78 MSCI Golden Dragon
26/12/2015
128,78 MSCI Golden Dragon
25/12/2015
128,78 MSCI Golden Dragon
24/12/2015
128,65 MSCI Golden Dragon
23/12/2015
128,64 MSCI Golden Dragon
22/12/2015
127,16 MSCI Golden Dragon
21/12/2015
127,79 MSCI Golden Dragon
20/12/2015
127,69 MSCI Golden Dragon
19/12/2015
127,69 MSCI Golden Dragon
18/12/2015
127,69 MSCI Golden Dragon
17/12/2015
128,67 MSCI Golden Dragon
16/12/2015
126,44 MSCI Golden Dragon
15/12/2015
123,64 MSCI Golden Dragon
14/12/2015
123,43 MSCI Golden Dragon
13/12/2015
124,66 MSCI Golden Dragon
12/12/2015
124,66 MSCI Golden Dragon
11/12/2015
124,66 MSCI Golden Dragon
10/12/2015
126,50 MSCI Golden Dragon
09/12/2015
127,17 MSCI Golden Dragon
08/12/2015
128,89 MSCI Golden Dragon
07/12/2015
131,38 MSCI Golden Dragon
06/12/2015
130,08 MSCI Golden Dragon
05/12/2015
130,08 MSCI Golden Dragon
04/12/2015
130,08 MSCI Golden Dragon
03/12/2015
133,76 MSCI Golden Dragon
02/12/2015
135,10 MSCI Golden Dragon
01/12/2015
134,66 MSCI Golden Dragon
30/11/2015
132,77 MSCI Golden Dragon
29/11/2015
133,44 MSCI Golden Dragon
28/11/2015
133,44 MSCI Golden Dragon
27/11/2015
133,44 MSCI Golden Dragon
26/11/2015
135,73 MSCI Golden Dragon
25/11/2015
135,84 MSCI Golden Dragon
24/11/2015
135,31 MSCI Golden Dragon
23/11/2015
136,29 MSCI Golden Dragon
22/11/2015
135,92 MSCI Golden Dragon
21/11/2015
135,92 MSCI Golden Dragon
20/11/2015
135,92 MSCI Golden Dragon
19/11/2015
134,89 MSCI Golden Dragon
18/11/2015
133,01 MSCI Golden Dragon
17/11/2015
133,55 MSCI Golden Dragon
16/11/2015
131,33 MSCI Golden Dragon
15/11/2015
132,84 MSCI Golden Dragon
14/11/2015
132,84 MSCI Golden Dragon
13/11/2015
132,84 MSCI Golden Dragon
12/11/2015
135,76 MSCI Golden Dragon
11/11/2015
133,73 MSCI Golden Dragon
10/11/2015
134,50 MSCI Golden Dragon
09/11/2015
135,91 MSCI Golden Dragon
08/11/2015
135,80 MSCI Golden Dragon
07/11/2015
135,80 MSCI Golden Dragon
06/11/2015
135,80 MSCI Golden Dragon
05/11/2015
136,80 MSCI Golden Dragon
04/11/2015
136,35 MSCI Golden Dragon
03/11/2015
132,84 MSCI Golden Dragon
02/11/2015
130,87 MSCI Golden Dragon
01/11/2015
131,86 MSCI Golden Dragon
31/10/2015
131,86 MSCI Golden Dragon
30/10/2015
131,86 MSCI Golden Dragon
29/10/2015
133,46 MSCI Golden Dragon
28/10/2015
132,82 MSCI Golden Dragon
27/10/2015
134,15 MSCI Golden Dragon
26/10/2015
135,11 MSCI Golden Dragon
25/10/2015
134,04 MSCI Golden Dragon
24/10/2015
134,04 MSCI Golden Dragon
23/10/2015
134,04 MSCI Golden Dragon
22/10/2015
129,67 MSCI Golden Dragon
21/10/2015
129,63 MSCI Golden Dragon
20/10/2015
129,70 MSCI Golden Dragon
19/10/2015
130,48 MSCI Golden Dragon
18/10/2015
129,98 MSCI Golden Dragon
17/10/2015
129,98 MSCI Golden Dragon
16/10/2015
129,98 MSCI Golden Dragon
15/10/2015
128,54 MSCI Golden Dragon
14/10/2015
126,27 MSCI Golden Dragon
13/10/2015
127,67 MSCI Golden Dragon
12/10/2015
128,35 MSCI Golden Dragon
11/10/2015
126,48 MSCI Golden Dragon
10/10/2015
126,48 MSCI Golden Dragon
09/10/2015
126,48 MSCI Golden Dragon
08/10/2015
127,16 MSCI Golden Dragon
07/10/2015
128,00 MSCI Golden Dragon
06/10/2015
124,91 MSCI Golden Dragon
05/10/2015
124,50 MSCI Golden Dragon
04/10/2015
123,79 MSCI Golden Dragon
03/10/2015
123,79 MSCI Golden Dragon
02/10/2015
123,79 MSCI Golden Dragon
01/10/2015
121,21 MSCI Golden Dragon
30/09/2015
120,04 MSCI Golden Dragon
29/09/2015
118,20 MSCI Golden Dragon
28/09/2015
121,16 MSCI Golden Dragon
27/09/2015
121,36 MSCI Golden Dragon
26/09/2015
121,36 MSCI Golden Dragon
25/09/2015
121,36 MSCI Golden Dragon
24/09/2015
120,26 MSCI Golden Dragon
23/09/2015
122,21 MSCI Golden Dragon
22/09/2015
125,39 MSCI Golden Dragon
21/09/2015
124,16 MSCI Golden Dragon
20/09/2015
123,87 MSCI Golden Dragon
19/09/2015
123,87 MSCI Golden Dragon
18/09/2015
123,87 MSCI Golden Dragon
17/09/2015
124,19 MSCI Golden Dragon
16/09/2015
124,63 MSCI Golden Dragon
15/09/2015
121,17 MSCI Golden Dragon
14/09/2015
122,16 MSCI Golden Dragon
13/09/2015
122,41 MSCI Golden Dragon
12/09/2015
122,41 MSCI Golden Dragon
11/09/2015
122,41 MSCI Golden Dragon
10/09/2015
123,37 MSCI Golden Dragon
09/09/2015
126,03 MSCI Golden Dragon
08/09/2015
120,75 MSCI Golden Dragon
07/09/2015
117,89 MSCI Golden Dragon
06/09/2015
118,86 MSCI Golden Dragon
05/09/2015
118,86 MSCI Golden Dragon
04/09/2015
118,86 MSCI Golden Dragon
03/09/2015
118,66 MSCI Golden Dragon
02/09/2015
118,22 MSCI Golden Dragon
01/09/2015
119,33 MSCI Golden Dragon
31/08/2015
122,58 MSCI Golden Dragon
30/08/2015
122,07 MSCI Golden Dragon
29/08/2015
122,07 MSCI Golden Dragon
28/08/2015
122,07 MSCI Golden Dragon
27/08/2015
121,48 MSCI Golden Dragon
26/08/2015
116,02 MSCI Golden Dragon
25/08/2015
115,70 MSCI Golden Dragon
24/08/2015
115,95 MSCI Golden Dragon
23/08/2015
122,73 MSCI Golden Dragon
22/08/2015
122,73 MSCI Golden Dragon
21/08/2015
122,73 MSCI Golden Dragon
20/08/2015
126,69 MSCI Golden Dragon
19/08/2015
130,43 MSCI Golden Dragon
18/08/2015
131,94 MSCI Golden Dragon
17/08/2015
133,30 MSCI Golden Dragon
16/08/2015
133,69 MSCI Golden Dragon
15/08/2015
133,69 MSCI Golden Dragon
14/08/2015
133,69 MSCI Golden Dragon
13/08/2015
134,47 MSCI Golden Dragon
12/08/2015
133,33 MSCI Golden Dragon
11/08/2015
137,96 MSCI Golden Dragon
10/08/2015
139,94 MSCI Golden Dragon
09/08/2015
139,66 MSCI Golden Dragon
08/08/2015
139,66 MSCI Golden Dragon
07/08/2015
139,66 MSCI Golden Dragon
06/08/2015
139,57 MSCI Golden Dragon
05/08/2015
140,43 MSCI Golden Dragon
04/08/2015
138,99 MSCI Golden Dragon
03/08/2015
138,95 MSCI Golden Dragon
02/08/2015
140,84 MSCI Golden Dragon
01/08/2015
140,84 MSCI Golden Dragon
31/07/2015
140,84 MSCI Golden Dragon
30/07/2015
140,37 MSCI Golden Dragon
29/07/2015
139,51 MSCI Golden Dragon
28/07/2015
138,94 MSCI Golden Dragon
27/07/2015
138,25 MSCI Golden Dragon
26/07/2015
144,67 MSCI Golden Dragon
25/07/2015
144,67 MSCI Golden Dragon
24/07/2015
144,67 MSCI Golden Dragon
23/07/2015
145,15 MSCI Golden Dragon
22/07/2015
146,41 MSCI Golden Dragon
21/07/2015
148,53 MSCI Golden Dragon
20/07/2015
147,75 MSCI Golden Dragon
19/07/2015
147,77 MSCI Golden Dragon
18/07/2015
147,77 MSCI Golden Dragon
17/07/2015
147,77 MSCI Golden Dragon
16/07/2015
146,70 MSCI Golden Dragon
15/07/2015
144,32 MSCI Golden Dragon
14/07/2015
144,69 MSCI Golden Dragon
13/07/2015
145,12 MSCI Golden Dragon
12/07/2015
141,31 MSCI Golden Dragon
11/07/2015
141,31 MSCI Golden Dragon
10/07/2015
141,31 MSCI Golden Dragon
09/07/2015
140,21 MSCI Golden Dragon
08/07/2015
135,86 MSCI Golden Dragon
07/07/2015
143,52 MSCI Golden Dragon
06/07/2015
145,96 MSCI Golden Dragon
05/07/2015
149,36 MSCI Golden Dragon
04/07/2015
149,36 MSCI Golden Dragon
03/07/2015
149,36 MSCI Golden Dragon
02/07/2015
151,43 MSCI Golden Dragon
01/07/2015
151,14 MSCI Golden Dragon
30/06/2015
149,79 MSCI Golden Dragon
29/06/2015
148,39 MSCI Golden Dragon
28/06/2015
151,24 MSCI Golden Dragon
27/06/2015
151,24 MSCI Golden Dragon
26/06/2015
151,24 MSCI Golden Dragon
25/06/2015
153,62 MSCI Golden Dragon
24/06/2015
154,05 MSCI Golden Dragon
23/06/2015
153,79 MSCI Golden Dragon
22/06/2015
150,02 MSCI Golden Dragon
21/06/2015
148,68 MSCI Golden Dragon
20/06/2015
148,68 MSCI Golden Dragon
19/06/2015
148,68 MSCI Golden Dragon
18/06/2015
147,39 MSCI Golden Dragon
17/06/2015
149,32 MSCI Golden Dragon
16/06/2015
149,10 MSCI Golden Dragon
15/06/2015
151,00 MSCI Golden Dragon
14/06/2015
153,27 MSCI Golden Dragon
13/06/2015
153,27 MSCI Golden Dragon
12/06/2015
153,27 MSCI Golden Dragon
11/06/2015
151,19 MSCI Golden Dragon
10/06/2015
149,61 MSCI Golden Dragon
09/06/2015
150,71 MSCI Golden Dragon
08/06/2015
154,46 MSCI Golden Dragon
07/06/2015
153,95 MSCI Golden Dragon
06/06/2015
153,95 MSCI Golden Dragon
05/06/2015
153,95 MSCI Golden Dragon
04/06/2015
153,71 MSCI Golden Dragon
03/06/2015
157,43 MSCI Golden Dragon
02/06/2015
158,48 MSCI Golden Dragon
01/06/2015
160,78 MSCI Golden Dragon
31/05/2015
159,75 MSCI Golden Dragon
30/05/2015
159,75 MSCI Golden Dragon
29/05/2015
159,75 MSCI Golden Dragon
28/05/2015
161,53 MSCI Golden Dragon
27/05/2015
164,84 MSCI Golden Dragon
26/05/2015
164,57 MSCI Golden Dragon
25/05/2015
162,30 MSCI Golden Dragon
24/05/2015
159,47 MSCI Golden Dragon
23/05/2015
159,47 MSCI Golden Dragon
22/05/2015
159,47 MSCI Golden Dragon
21/05/2015
157,78 MSCI Golden Dragon
20/05/2015
158,85 MSCI Golden Dragon
19/05/2015
158,94 MSCI Golden Dragon
18/05/2015
154,71 MSCI Golden Dragon
17/05/2015
155,98 MSCI Golden Dragon
16/05/2015
155,98 MSCI Golden Dragon
15/05/2015
155,98 MSCI Golden Dragon
14/05/2015
152,68 MSCI Golden Dragon
13/05/2015
155,77 MSCI Golden Dragon
12/05/2015
155,74 MSCI Golden Dragon
11/05/2015
158,44 MSCI Golden Dragon
10/05/2015
156,35 MSCI Golden Dragon
09/05/2015
156,35 MSCI Golden Dragon
08/05/2015
156,35 MSCI Golden Dragon
07/05/2015
153,48 MSCI Golden Dragon
06/05/2015
157,08 MSCI Golden Dragon
05/05/2015
159,59 MSCI Golden Dragon
04/05/2015
161,05 MSCI Golden Dragon
03/05/2015
159,60 MSCI Golden Dragon
02/05/2015
159,60 MSCI Golden Dragon
01/05/2015
159,60 MSCI Golden Dragon
30/04/2015
159,60 MSCI Golden Dragon
29/04/2015
164,07 MSCI Golden Dragon
28/04/2015
166,39 MSCI Golden Dragon
27/04/2015
168,32 MSCI Golden Dragon
26/04/2015
166,27 MSCI Golden Dragon
25/04/2015
166,27 MSCI Golden Dragon
24/04/2015
166,27 MSCI Golden Dragon
23/04/2015
165,68 MSCI Golden Dragon
22/04/2015
165,60 MSCI Golden Dragon
21/04/2015
164,65 MSCI Golden Dragon
20/04/2015
161,46 MSCI Golden Dragon
19/04/2015
162,94 MSCI Golden Dragon
18/04/2015
162,94 MSCI Golden Dragon
17/04/2015
162,94 MSCI Golden Dragon
16/04/2015
165,20 MSCI Golden Dragon
15/04/2015
165,41 MSCI Golden Dragon
14/04/2015
165,85 MSCI Golden Dragon
13/04/2015
168,92 MSCI Golden Dragon
12/04/2015
164,91 MSCI Golden Dragon
11/04/2015
164,91 MSCI Golden Dragon
10/04/2015
164,91 MSCI Golden Dragon
09/04/2015
160,03 MSCI Golden Dragon
08/04/2015
155,54 MSCI Golden Dragon
07/04/2015
150,77 MSCI Golden Dragon
06/04/2015
150,60 MSCI Golden Dragon
05/04/2015
150,60 MSCI Golden Dragon
04/04/2015
150,60 MSCI Golden Dragon
03/04/2015
150,60 MSCI Golden Dragon
02/04/2015
150,60 MSCI Golden Dragon
01/04/2015
149,95 MSCI Golden Dragon
31/03/2015
149,05 MSCI Golden Dragon
30/03/2015
147,21 MSCI Golden Dragon
29/03/2015
144,67 MSCI Golden Dragon
28/03/2015
144,67 MSCI Golden Dragon
27/03/2015
144,67 MSCI Golden Dragon
26/03/2015
143,62 MSCI Golden Dragon
25/03/2015
144,05 MSCI Golden Dragon
24/03/2015
144,37 MSCI Golden Dragon
23/03/2015
145,36 MSCI Golden Dragon
22/03/2015
146,68 MSCI Golden Dragon
21/03/2015
146,68 MSCI Golden Dragon
20/03/2015
146,68 MSCI Golden Dragon
19/03/2015
148,30 MSCI Golden Dragon
18/03/2015
147,58 MSCI Golden Dragon
17/03/2015
145,33 MSCI Golden Dragon
16/03/2015
146,16 MSCI Golden Dragon
15/03/2015
145,70 MSCI Golden Dragon
14/03/2015
145,70 MSCI Golden Dragon
13/03/2015
145,70 MSCI Golden Dragon
12/03/2015
145,09 MSCI Golden Dragon
11/03/2015
144,69 MSCI Golden Dragon
10/03/2015
143,33 MSCI Golden Dragon
09/03/2015
143,14 MSCI Golden Dragon
08/03/2015
142,52 MSCI Golden Dragon
07/03/2015
142,52 MSCI Golden Dragon
06/03/2015
142,52 MSCI Golden Dragon
05/03/2015
140,84 MSCI Golden Dragon
04/03/2015
141,13 MSCI Golden Dragon
03/03/2015
141,41 MSCI Golden Dragon
02/03/2015
141,49 MSCI Golden Dragon
01/03/2015
141,01 MSCI Golden Dragon
28/02/2015
141,01 MSCI Golden Dragon
27/02/2015
141,01 MSCI Golden Dragon
26/02/2015
140,38 MSCI Golden Dragon
25/02/2015
139,66 MSCI Golden Dragon
24/02/2015
139,27 MSCI Golden Dragon
23/02/2015
139,16 MSCI Golden Dragon
22/02/2015
139,15 MSCI Golden Dragon
21/02/2015
139,15 MSCI Golden Dragon
20/02/2015
139,15 MSCI Golden Dragon
19/02/2015
138,08 MSCI Golden Dragon
18/02/2015
138,25 MSCI Golden Dragon
17/02/2015
137,51 MSCI Golden Dragon
16/02/2015
137,48 MSCI Golden Dragon
15/02/2015
137,77 MSCI Golden Dragon
14/02/2015
137,77 MSCI Golden Dragon
13/02/2015
137,77 MSCI Golden Dragon
12/02/2015
137,16 MSCI Golden Dragon
11/02/2015
136,77 MSCI Golden Dragon
10/02/2015
137,00 MSCI Golden Dragon
09/02/2015
137,09 MSCI Golden Dragon
08/02/2015
135,99 MSCI Golden Dragon
07/02/2015
135,99 MSCI Golden Dragon
06/02/2015
135,99 MSCI Golden Dragon
05/02/2015
137,00 MSCI Golden Dragon
04/02/2015
136,53 MSCI Golden Dragon
03/02/2015
136,56 MSCI Golden Dragon
02/02/2015
136,60 MSCI Golden Dragon
01/02/2015
136,79 MSCI Golden Dragon
31/01/2015
136,79 MSCI Golden Dragon
30/01/2015
136,79 MSCI Golden Dragon
29/01/2015
137,55 MSCI Golden Dragon
28/01/2015
138,87 MSCI Golden Dragon
27/01/2015
139,25 MSCI Golden Dragon
26/01/2015
140,34 MSCI Golden Dragon
25/01/2015
140,63 MSCI Golden Dragon
24/01/2015
140,63 MSCI Golden Dragon
23/01/2015
140,63 MSCI Golden Dragon
22/01/2015
133,50 MSCI Golden Dragon
21/01/2015
133,27 MSCI Golden Dragon
20/01/2015
131,13 MSCI Golden Dragon
19/01/2015
129,73 MSCI Golden Dragon
18/01/2015
131,60 MSCI Golden Dragon
17/01/2015
131,60 MSCI Golden Dragon
16/01/2015
131,60 MSCI Golden Dragon
15/01/2015
130,99 MSCI Golden Dragon
14/01/2015
129,29 MSCI Golden Dragon
13/01/2015
129,79 MSCI Golden Dragon
12/01/2015
128,61 MSCI Golden Dragon
11/01/2015
128,40 MSCI Golden Dragon
10/01/2015
128,40 MSCI Golden Dragon
09/01/2015
128,40 MSCI Golden Dragon
08/01/2015
128,56 MSCI Golden Dragon
07/01/2015
126,53 MSCI Golden Dragon
06/01/2015
124,90 MSCI Golden Dragon
05/01/2015
126,74 MSCI Golden Dragon
04/01/2015
126,34 MSCI Golden Dragon
03/01/2015
126,34 MSCI Golden Dragon
02/01/2015
126,34 MSCI Golden Dragon
01/01/2015
124,08 MSCI Golden Dragon
31/12/2014
124,08 MSCI Golden Dragon
30/12/2014
123,02 MSCI Golden Dragon
29/12/2014
123,49 MSCI Golden Dragon
28/12/2014
121,15 MSCI Golden Dragon
27/12/2014
121,15 MSCI Golden Dragon
26/12/2014
121,15 MSCI Golden Dragon
25/12/2014
120,87 MSCI Golden Dragon
24/12/2014
121,01 MSCI Golden Dragon
23/12/2014
120,86 MSCI Golden Dragon
22/12/2014
120,99 MSCI Golden Dragon
21/12/2014
119,47 MSCI Golden Dragon
20/12/2014
119,47 MSCI Golden Dragon
19/12/2014
119,47 MSCI Golden Dragon
18/12/2014
118,06 MSCI Golden Dragon
17/12/2014
115,45 MSCI Golden Dragon
16/12/2014
115,60 MSCI Golden Dragon
15/12/2014
117,99 MSCI Golden Dragon
14/12/2014
118,62 MSCI Golden Dragon
13/12/2014
118,62 MSCI Golden Dragon
12/12/2014
118,62 MSCI Golden Dragon
11/12/2014
118,85 MSCI Golden Dragon
10/12/2014
120,09 MSCI Golden Dragon
09/12/2014
120,31 MSCI Golden Dragon
08/12/2014
123,92 MSCI Golden Dragon
07/12/2014
122,88 MSCI Golden Dragon
06/12/2014
122,88 MSCI Golden Dragon
05/12/2014
122,88 MSCI Golden Dragon
04/12/2014
122,93 MSCI Golden Dragon
03/12/2014
121,00 MSCI Golden Dragon
02/12/2014
120,43 MSCI Golden Dragon
01/12/2014
119,35 MSCI Golden Dragon
30/11/2014
121,95 MSCI Golden Dragon
29/11/2014
121,95 MSCI Golden Dragon
28/11/2014
121,95 MSCI Golden Dragon
27/11/2014
121,81 MSCI Golden Dragon
26/11/2014
122,02 MSCI Golden Dragon
25/11/2014
121,40 MSCI Golden Dragon
24/11/2014
121,69 MSCI Golden Dragon
23/11/2014
119,44 MSCI Golden Dragon
22/11/2014
119,44 MSCI Golden Dragon
21/11/2014
119,44 MSCI Golden Dragon
20/11/2014
117,96 MSCI Golden Dragon
19/11/2014
117,74 MSCI Golden Dragon
18/11/2014
118,03 MSCI Golden Dragon
17/11/2014
119,26 MSCI Golden Dragon
16/11/2014
121,47 MSCI Golden Dragon
15/11/2014
121,47 MSCI Golden Dragon
14/11/2014
121,47 MSCI Golden Dragon
13/11/2014
120,96 MSCI Golden Dragon
12/11/2014
120,05 MSCI Golden Dragon
11/11/2014
120,55 MSCI Golden Dragon
10/11/2014
119,87 MSCI Golden Dragon
09/11/2014
119,28 MSCI Golden Dragon
08/11/2014
119,28 MSCI Golden Dragon
07/11/2014
119,28 MSCI Golden Dragon
06/11/2014
118,41 MSCI Golden Dragon
05/11/2014
119,33 MSCI Golden Dragon
04/11/2014
119,76 MSCI Golden Dragon
03/11/2014
120,10 MSCI Golden Dragon
02/11/2014
119,97 MSCI Golden Dragon
01/11/2014
119,97 MSCI Golden Dragon
31/10/2014
119,97 MSCI Golden Dragon
30/10/2014
117,87 MSCI Golden Dragon
29/10/2014
117,01 MSCI Golden Dragon
28/10/2014
115,32 MSCI Golden Dragon
27/10/2014
114,13 MSCI Golden Dragon
26/10/2014
114,86 MSCI Golden Dragon
25/10/2014
114,86 MSCI Golden Dragon
24/10/2014
114,86 MSCI Golden Dragon
23/10/2014
115,22 MSCI Golden Dragon
22/10/2014
115,29 MSCI Golden Dragon
21/10/2014
113,11 MSCI Golden Dragon
20/10/2014
113,03 MSCI Golden Dragon
19/10/2014
111,63 MSCI Golden Dragon
18/10/2014
111,63 MSCI Golden Dragon
17/10/2014
111,63 MSCI Golden Dragon
16/10/2014
112,31 MSCI Golden Dragon
15/10/2014
113,86 MSCI Golden Dragon
14/10/2014
114,04 MSCI Golden Dragon
13/10/2014
113,73 MSCI Golden Dragon
12/10/2014
115,12 MSCI Golden Dragon
11/10/2014
115,12 MSCI Golden Dragon
10/10/2014
115,12 MSCI Golden Dragon
09/10/2014
115,48 MSCI Golden Dragon
08/10/2014
115,39 MSCI Golden Dragon
07/10/2014
116,80 MSCI Golden Dragon
06/10/2014
116,84 MSCI Golden Dragon
05/10/2014
115,43 MSCI Golden Dragon
04/10/2014
115,43 MSCI Golden Dragon
03/10/2014
115,43 MSCI Golden Dragon
02/10/2014
114,05 MSCI Golden Dragon
01/10/2014
114,34 MSCI Golden Dragon
30/09/2014
114,42 MSCI Golden Dragon
29/09/2014
114,22 MSCI Golden Dragon
28/09/2014
115,80 MSCI Golden Dragon
27/09/2014
115,80 MSCI Golden Dragon
26/09/2014
115,80 MSCI Golden Dragon
25/09/2014
116,44 MSCI Golden Dragon
24/09/2014
116,27 MSCI Golden Dragon
23/09/2014
115,19 MSCI Golden Dragon
22/09/2014
116,22 MSCI Golden Dragon
21/09/2014
117,85 MSCI Golden Dragon
20/09/2014
117,85 MSCI Golden Dragon
19/09/2014
117,85 MSCI Golden Dragon
18/09/2014
117,44 MSCI Golden Dragon
17/09/2014
117,28 MSCI Golden Dragon
16/09/2014
116,24 MSCI Golden Dragon
15/09/2014
118,01 MSCI Golden Dragon
14/09/2014
118,74 MSCI Golden Dragon
13/09/2014
118,74 MSCI Golden Dragon
12/09/2014
118,74 MSCI Golden Dragon
11/09/2014
119,42 MSCI Golden Dragon
10/09/2014
119,70 MSCI Golden Dragon
09/09/2014
121,96 MSCI Golden Dragon
08/09/2014
121,41 MSCI Golden Dragon
07/09/2014
121,38 MSCI Golden Dragon
06/09/2014
121,38 MSCI Golden Dragon
05/09/2014
121,38 MSCI Golden Dragon
04/09/2014
121,13 MSCI Golden Dragon
03/09/2014
119,83 MSCI Golden Dragon
02/09/2014
117,88 MSCI Golden Dragon
01/09/2014
118,11 MSCI Golden Dragon
31/08/2014
117,12 MSCI Golden Dragon
30/08/2014
117,12 MSCI Golden Dragon
29/08/2014
117,12 MSCI Golden Dragon
28/08/2014
117,34 MSCI Golden Dragon
27/08/2014
118,08 MSCI Golden Dragon
26/08/2014
117,92 MSCI Golden Dragon
25/08/2014
118,17 MSCI Golden Dragon
24/08/2014
117,57 MSCI Golden Dragon
23/08/2014
117,57 MSCI Golden Dragon
22/08/2014
117,57 MSCI Golden Dragon
21/08/2014
116,81 MSCI Golden Dragon
20/08/2014
117,39 MSCI Golden Dragon
19/08/2014
116,24 MSCI Golden Dragon
18/08/2014
114,99 MSCI Golden Dragon
17/08/2014
115,12 MSCI Golden Dragon
16/08/2014
115,12 MSCI Golden Dragon
15/08/2014
115,12 MSCI Golden Dragon
14/08/2014
114,98 MSCI Golden Dragon
13/08/2014
115,39 MSCI Golden Dragon
12/08/2014
114,51 MSCI Golden Dragon
11/08/2014
113,86 MSCI Golden Dragon
10/08/2014
112,45 MSCI Golden Dragon
09/08/2014
112,45 MSCI Golden Dragon
08/08/2014
112,45 MSCI Golden Dragon
07/08/2014
112,95 MSCI Golden Dragon
06/08/2014
113,76 MSCI Golden Dragon
05/08/2014
113,37 MSCI Golden Dragon
04/08/2014
113,94 MSCI Golden Dragon
03/08/2014
113,26 MSCI Golden Dragon
02/08/2014
113,26 MSCI Golden Dragon
01/08/2014
113,26 MSCI Golden Dragon
31/07/2014
114,40 MSCI Golden Dragon
30/07/2014
114,74 MSCI Golden Dragon
29/07/2014
114,22 MSCI Golden Dragon
28/07/2014
113,65 MSCI Golden Dragon
27/07/2014
113,09 MSCI Golden Dragon
26/07/2014
113,09 MSCI Golden Dragon
25/07/2014
113,09 MSCI Golden Dragon
24/07/2014
113,07 MSCI Golden Dragon
23/07/2014
112,45 MSCI Golden Dragon
22/07/2014
111,49 MSCI Golden Dragon
21/07/2014
109,66 MSCI Golden Dragon
20/07/2014
109,66 MSCI Golden Dragon
19/07/2014
109,66 MSCI Golden Dragon
18/07/2014
109,66 MSCI Golden Dragon
17/07/2014
109,88 MSCI Golden Dragon
16/07/2014
110,26 MSCI Golden Dragon
15/07/2014
109,79 MSCI Golden Dragon
14/07/2014
109,11 MSCI Golden Dragon
13/07/2014
108,92 MSCI Golden Dragon
12/07/2014
108,92 MSCI Golden Dragon
11/07/2014
108,92 MSCI Golden Dragon
10/07/2014
109,03 MSCI Golden Dragon
09/07/2014
108,46 MSCI Golden Dragon
08/07/2014
109,78 MSCI Golden Dragon
07/07/2014
109,70 MSCI Golden Dragon
06/07/2014
109,59 MSCI Golden Dragon
05/07/2014
109,59 MSCI Golden Dragon
04/07/2014
109,59 MSCI Golden Dragon
03/07/2014
108,99 MSCI Golden Dragon
02/07/2014
108,46 MSCI Golden Dragon
01/07/2014
106,49 MSCI Golden Dragon
30/06/2014
106,53 MSCI Golden Dragon
29/06/2014
106,31 MSCI Golden Dragon
28/06/2014
106,31 MSCI Golden Dragon
27/06/2014
106,31 MSCI Golden Dragon
26/06/2014
106,29 MSCI Golden Dragon
25/06/2014
104,73 MSCI Golden Dragon
24/06/2014
104,69 MSCI Golden Dragon
23/06/2014
104,50 MSCI Golden Dragon
22/06/2014
105,72 MSCI Golden Dragon
21/06/2014
105,72 MSCI Golden Dragon
20/06/2014
105,72 MSCI Golden Dragon
19/06/2014
105,56 MSCI Golden Dragon
18/06/2014
105,81 MSCI Golden Dragon
17/06/2014
105,80 MSCI Golden Dragon
16/06/2014
106,24 MSCI Golden Dragon
15/06/2014
106,26 MSCI Golden Dragon
14/06/2014
106,26 MSCI Golden Dragon
13/06/2014
106,26 MSCI Golden Dragon
12/06/2014
105,90 MSCI Golden Dragon
11/06/2014
105,93 MSCI Golden Dragon
10/06/2014
106,03 MSCI Golden Dragon
09/06/2014
104,62 MSCI Golden Dragon
08/06/2014
103,78 MSCI Golden Dragon
07/06/2014
103,78 MSCI Golden Dragon
06/06/2014
103,78 MSCI Golden Dragon
05/06/2014
104,78 MSCI Golden Dragon
04/06/2014
104,15 MSCI Golden Dragon
03/06/2014
104,52 MSCI Golden Dragon
02/06/2014
103,69 MSCI Golden Dragon
01/06/2014
103,73 MSCI Golden Dragon
31/05/2014
103,73 MSCI Golden Dragon
30/05/2014
103,73 MSCI Golden Dragon
29/05/2014
103,61 MSCI Golden Dragon
28/05/2014
103,99 MSCI Golden Dragon
27/05/2014
103,01 MSCI Golden Dragon
26/05/2014
103,07 MSCI Golden Dragon
25/05/2014
103,01 MSCI Golden Dragon
24/05/2014
103,01 MSCI Golden Dragon
23/05/2014
103,01 MSCI Golden Dragon
22/05/2014
102,38 MSCI Golden Dragon
21/05/2014
101,25 MSCI Golden Dragon
20/05/2014
100,81 MSCI Golden Dragon
19/05/2014
100,53 MSCI Golden Dragon
18/05/2014
100,75 MSCI Golden Dragon
17/05/2014
100,75 MSCI Golden Dragon
16/05/2014
100,75 MSCI Golden Dragon
15/05/2014
101,13 MSCI Golden Dragon
14/05/2014
100,40 MSCI Golden Dragon
13/05/2014
99,47 MSCI Golden Dragon
12/05/2014
98,52 MSCI Golden Dragon
11/05/2014
97,58 MSCI Golden Dragon
10/05/2014
97,58 MSCI Golden Dragon
09/05/2014
97,58 MSCI Golden Dragon
08/05/2014
96,49 MSCI Golden Dragon
07/05/2014
96,47 MSCI Golden Dragon
06/05/2014
97,26 MSCI Golden Dragon
05/05/2014
97,62 MSCI Golden Dragon
04/05/2014
98,23 MSCI Golden Dragon
03/05/2014
98,23 MSCI Golden Dragon
02/05/2014
98,23 MSCI Golden Dragon
01/05/2014
97,54 MSCI Golden Dragon
30/04/2014
97,54 MSCI Golden Dragon
29/04/2014
98,86 MSCI Golden Dragon
28/04/2014
97,59 MSCI Golden Dragon
27/04/2014
98,07 MSCI Golden Dragon
26/04/2014
98,07 MSCI Golden Dragon
25/04/2014
98,07 MSCI Golden Dragon
24/04/2014
99,70 MSCI Golden Dragon
23/04/2014
99,38 MSCI Golden Dragon
22/04/2014
100,16 MSCI Golden Dragon
21/04/2014
100,00 Act. Grande Chine
21/04/2017
150,45 Act. Grande Chine
20/04/2017
149,49 Act. Grande Chine
19/04/2017
148,76 Act. Grande Chine
18/04/2017
149,29 Act. Grande Chine
17/04/2017
151,31 Act. Grande Chine
16/04/2017
151,33 Act. Grande Chine
15/04/2017
151,33 Act. Grande Chine
14/04/2017
151,33 Act. Grande Chine
13/04/2017
151,36 Act. Grande Chine
12/04/2017
151,52 Act. Grande Chine
11/04/2017
150,80 Act. Grande Chine
10/04/2017
152,00 Act. Grande Chine
09/04/2017
151,66 Act. Grande Chine
08/04/2017
151,66 Act. Grande Chine
07/04/2017
151,66 Act. Grande Chine
06/04/2017
151,13 Act. Grande Chine
05/04/2017
151,64 Act. Grande Chine
04/04/2017
150,69 Act. Grande Chine
03/04/2017
150,69 Act. Grande Chine
02/04/2017
149,60 Act. Grande Chine
01/04/2017
149,60 Act. Grande Chine
31/03/2017
149,60 Act. Grande Chine
30/03/2017
149,62 Act. Grande Chine
29/03/2017
149,96 Act. Grande Chine
28/03/2017
148,63 Act. Grande Chine
27/03/2017
147,84 Act. Grande Chine
26/03/2017
149,91 Act. Grande Chine
25/03/2017
149,91 Act. Grande Chine
24/03/2017
149,91 Act. Grande Chine
23/03/2017
149,92 Act. Grande Chine
22/03/2017
149,26 Act. Grande Chine
21/03/2017
150,45 Act. Grande Chine
20/03/2017
150,86 Act. Grande Chine
19/03/2017
150,03 Act. Grande Chine
18/03/2017
150,03 Act. Grande Chine
17/03/2017
150,03 Act. Grande Chine
16/03/2017
149,90 Act. Grande Chine
15/03/2017
148,68 Act. Grande Chine
14/03/2017
148,29 Act. Grande Chine
13/03/2017
147,73 Act. Grande Chine
12/03/2017
146,20 Act. Grande Chine
11/03/2017
146,20 Act. Grande Chine
10/03/2017
146,20 Act. Grande Chine
09/03/2017
146,73 Act. Grande Chine
08/03/2017
148,49 Act. Grande Chine
07/03/2017
147,63 Act. Grande Chine
06/03/2017
146,81 Act. Grande Chine
05/03/2017
146,73 Act. Grande Chine
04/03/2017
146,73 Act. Grande Chine
03/03/2017
146,73 Act. Grande Chine
02/03/2017
147,99 Act. Grande Chine
01/03/2017
148,10 Act. Grande Chine
28/02/2017
146,91 Act. Grande Chine
27/02/2017
147,60 Act. Grande Chine
26/02/2017
148,04 Act. Grande Chine
25/02/2017
148,04 Act. Grande Chine
24/02/2017
148,04 Act. Grande Chine
23/02/2017
149,47 Act. Grande Chine
22/02/2017
150,42 Act. Grande Chine
21/02/2017
148,58 Act. Grande Chine
20/02/2017
147,72 Act. Grande Chine
19/02/2017
146,75 Act. Grande Chine
18/02/2017
146,75 Act. Grande Chine
17/02/2017
146,75 Act. Grande Chine
16/02/2017
147,10 Act. Grande Chine
15/02/2017
147,81 Act. Grande Chine
14/02/2017
146,69 Act. Grande Chine
13/02/2017
146,40 Act. Grande Chine
12/02/2017
145,05 Act. Grande Chine
11/02/2017
145,05 Act. Grande Chine
10/02/2017
145,05 Act. Grande Chine
09/02/2017
144,27 Act. Grande Chine
08/02/2017
143,32 Act. Grande Chine
07/02/2017
142,36 Act. Grande Chine
06/02/2017
141,66 Act. Grande Chine
05/02/2017
140,06 Act. Grande Chine
04/02/2017
140,06 Act. Grande Chine
03/02/2017
140,06 Act. Grande Chine
02/02/2017
139,64 Act. Grande Chine
01/02/2017
140,50 Act. Grande Chine
31/01/2017
140,97 Act. Grande Chine
30/01/2017
141,51 Act. Grande Chine
29/01/2017
141,47 Act. Grande Chine
28/01/2017
141,47 Act. Grande Chine
27/01/2017
141,47 Act. Grande Chine
26/01/2017
141,86 Act. Grande Chine
25/01/2017
140,43 Act. Grande Chine
24/01/2017
139,63 Act. Grande Chine
23/01/2017
138,93 Act. Grande Chine
22/01/2017
139,23 Act. Grande Chine
21/01/2017
139,23 Act. Grande Chine
20/01/2017
139,23 Act. Grande Chine
19/01/2017
139,75 Act. Grande Chine
18/01/2017
139,48 Act. Grande Chine
17/01/2017
138,29 Act. Grande Chine
16/01/2017
138,60 Act. Grande Chine
15/01/2017
139,07 Act. Grande Chine
14/01/2017
139,07 Act. Grande Chine
13/01/2017
139,07 Act. Grande Chine
12/01/2017
138,49 Act. Grande Chine
11/01/2017
140,81 Act. Grande Chine
10/01/2017
139,02 Act. Grande Chine
09/01/2017
138,13 Act. Grande Chine
08/01/2017
137,50 Act. Grande Chine
07/01/2017
137,50 Act. Grande Chine
06/01/2017
137,50 Act. Grande Chine
05/01/2017
137,63 Act. Grande Chine
04/01/2017
136,65 Act. Grande Chine
03/01/2017
136,87 Act. Grande Chine
02/01/2017
134,57 Act. Grande Chine
01/01/2017
134,47 Act. Grande Chine
31/12/2016
134,47 Act. Grande Chine
30/12/2016
134,47 Act. Grande Chine
29/12/2016
134,34 Act. Grande Chine
28/12/2016
134,58 Act. Grande Chine
27/12/2016
133,18 Act. Grande Chine
26/12/2016
133,10 Act. Grande Chine
25/12/2016
133,10 Act. Grande Chine
24/12/2016
133,10 Act. Grande Chine
23/12/2016
133,10 Act. Grande Chine
22/12/2016
133,61 Act. Grande Chine
21/12/2016
135,06 Act. Grande Chine
20/12/2016
135,09 Act. Grande Chine
19/12/2016
135,07 Act. Grande Chine
18/12/2016
136,29 Act. Grande Chine
17/12/2016
136,29 Act. Grande Chine
16/12/2016
136,29 Act. Grande Chine
15/12/2016
136,72 Act. Grande Chine
14/12/2016
136,24 Act. Grande Chine
13/12/2016
136,99 Act. Grande Chine
12/12/2016
136,73 Act. Grande Chine
11/12/2016
139,32 Act. Grande Chine
10/12/2016
139,32 Act. Grande Chine
09/12/2016
139,32 Act. Grande Chine
08/12/2016
138,41 Act. Grande Chine
07/12/2016
137,09 Act. Grande Chine
06/12/2016
136,73 Act. Grande Chine
05/12/2016
136,58 Act. Grande Chine
04/12/2016
137,90 Act. Grande Chine
03/12/2016
137,90 Act. Grande Chine
02/12/2016
137,90 Act. Grande Chine
01/12/2016
140,08 Act. Grande Chine
30/11/2016
140,22 Act. Grande Chine
29/11/2016
140,46 Act. Grande Chine
28/11/2016
140,77 Act. Grande Chine
27/11/2016
139,76 Act. Grande Chine
26/11/2016
139,76 Act. Grande Chine
25/11/2016
139,76 Act. Grande Chine
24/11/2016
139,47 Act. Grande Chine
23/11/2016
139,51 Act. Grande Chine
22/11/2016
139,15 Act. Grande Chine
21/11/2016
137,69 Act. Grande Chine
20/11/2016
137,51 Act. Grande Chine
19/11/2016
137,51 Act. Grande Chine
18/11/2016
137,51 Act. Grande Chine
17/11/2016
136,12 Act. Grande Chine
16/11/2016
136,01 Act. Grande Chine
15/11/2016
135,03 Act. Grande Chine
14/11/2016
134,63 Act. Grande Chine
13/11/2016
135,02 Act. Grande Chine
12/11/2016
135,02 Act. Grande Chine
11/11/2016
135,02 Act. Grande Chine
10/11/2016
136,93 Act. Grande Chine
09/11/2016
134,68 Act. Grande Chine
08/11/2016
136,29 Act. Grande Chine
07/11/2016
135,79 Act. Grande Chine
06/11/2016
133,61 Act. Grande Chine
05/11/2016
133,61 Act. Grande Chine
04/11/2016
133,61 Act. Grande Chine
03/11/2016
134,09 Act. Grande Chine
02/11/2016
134,62 Act. Grande Chine
01/11/2016
137,43 Act. Grande Chine
31/10/2016
137,75 Act. Grande Chine
30/10/2016
138,46 Act. Grande Chine
29/10/2016
138,46 Act. Grande Chine
28/10/2016
138,46 Act. Grande Chine
27/10/2016
139,32 Act. Grande Chine
26/10/2016
140,33 Act. Grande Chine
25/10/2016
142,18 Act. Grande Chine
24/10/2016
142,02 Act. Grande Chine
23/10/2016
140,81 Act. Grande Chine
22/10/2016
140,81 Act. Grande Chine
21/10/2016
140,81 Act. Grande Chine
20/10/2016
140,29 Act. Grande Chine
19/10/2016
139,75 Act. Grande Chine
18/10/2016
139,61 Act. Grande Chine
17/10/2016
137,79 Act. Grande Chine
16/10/2016
138,30 Act. Grande Chine
15/10/2016
138,30 Act. Grande Chine
14/10/2016
138,30 Act. Grande Chine
13/10/2016
137,60 Act. Grande Chine
12/10/2016
139,43 Act. Grande Chine
11/10/2016
139,55 Act. Grande Chine
10/10/2016
139,66 Act. Grande Chine
09/10/2016
139,59 Act. Grande Chine
08/10/2016
139,59 Act. Grande Chine
07/10/2016
139,59 Act. Grande Chine
06/10/2016
139,91 Act. Grande Chine
05/10/2016
139,11 Act. Grande Chine
04/10/2016
139,09 Act. Grande Chine
03/10/2016
137,96 Act. Grande Chine
02/10/2016
137,20 Act. Grande Chine
01/10/2016
137,20 Act. Grande Chine
30/09/2016
137,20 Act. Grande Chine
29/09/2016
138,58 Act. Grande Chine
28/09/2016
138,36 Act. Grande Chine
27/09/2016
138,15 Act. Grande Chine
26/09/2016
136,64 Act. Grande Chine
25/09/2016
139,45 Act. Grande Chine
24/09/2016
139,45 Act. Grande Chine
23/09/2016
139,45 Act. Grande Chine
22/09/2016
139,64 Act. Grande Chine
21/09/2016
139,70 Act. Grande Chine
20/09/2016
138,23 Act. Grande Chine
19/09/2016
138,39 Act. Grande Chine
18/09/2016
136,23 Act. Grande Chine
17/09/2016
136,23 Act. Grande Chine
16/09/2016
136,23 Act. Grande Chine
15/09/2016
135,86 Act. Grande Chine
14/09/2016
135,17 Act. Grande Chine
13/09/2016
135,02 Act. Grande Chine
12/09/2016
135,66 Act. Grande Chine
11/09/2016
138,95 Act. Grande Chine
10/09/2016
138,95 Act. Grande Chine
09/09/2016
138,95 Act. Grande Chine
08/09/2016
139,22 Act. Grande Chine
07/09/2016
139,11 Act. Grande Chine
06/09/2016
139,40 Act. Grande Chine
05/09/2016
138,09 Act. Grande Chine
04/09/2016
135,86 Act. Grande Chine
03/09/2016
135,86 Act. Grande Chine
02/09/2016
135,86 Act. Grande Chine
01/09/2016
135,09 Act. Grande Chine
31/08/2016
134,98 Act. Grande Chine
30/08/2016
135,27 Act. Grande Chine
29/08/2016
133,96 Act. Grande Chine
28/08/2016
133,06 Act. Grande Chine
27/08/2016
133,06 Act. Grande Chine
26/08/2016
133,06 Act. Grande Chine
25/08/2016
132,29 Act. Grande Chine
24/08/2016
132,77 Act. Grande Chine
23/08/2016
132,74 Act. Grande Chine
22/08/2016
133,03 Act. Grande Chine
21/08/2016
133,38 Act. Grande Chine
20/08/2016
133,38 Act. Grande Chine
19/08/2016
133,38 Act. Grande Chine
18/08/2016
133,84 Act. Grande Chine
17/08/2016
133,42 Act. Grande Chine
16/08/2016
133,73 Act. Grande Chine
15/08/2016
133,97 Act. Grande Chine
14/08/2016
133,41 Act. Grande Chine
13/08/2016
133,41 Act. Grande Chine
12/08/2016
133,41 Act. Grande Chine
11/08/2016
132,35 Act. Grande Chine
10/08/2016
131,53 Act. Grande Chine
09/08/2016
132,05 Act. Grande Chine
08/08/2016
131,98 Act. Grande Chine
07/08/2016
130,14 Act. Grande Chine
06/08/2016
130,14 Act. Grande Chine
05/08/2016
130,14 Act. Grande Chine
04/08/2016
128,24 Act. Grande Chine
03/08/2016
127,21 Act. Grande Chine
02/08/2016
128,25 Act. Grande Chine
01/08/2016
128,60 Act. Grande Chine
31/07/2016
127,82 Act. Grande Chine
30/07/2016
127,82 Act. Grande Chine
29/07/2016
127,82 Act. Grande Chine
28/07/2016
129,90 Act. Grande Chine
27/07/2016
130,81 Act. Grande Chine
26/07/2016
130,71 Act. Grande Chine
25/07/2016
129,96 Act. Grande Chine
24/07/2016
129,74 Act. Grande Chine
23/07/2016
129,74 Act. Grande Chine
22/07/2016
129,74 Act. Grande Chine
21/07/2016
129,93 Act. Grande Chine
20/07/2016
129,20 Act. Grande Chine
19/07/2016
128,20 Act. Grande Chine
18/07/2016
128,40 Act. Grande Chine
17/07/2016
127,60 Act. Grande Chine
16/07/2016
127,60 Act. Grande Chine
15/07/2016
127,60 Act. Grande Chine
14/07/2016
126,67 Act. Grande Chine
13/07/2016
126,19 Act. Grande Chine
12/07/2016
126,03 Act. Grande Chine
11/07/2016
124,53 Act. Grande Chine
10/07/2016
122,80 Act. Grande Chine
09/07/2016
122,80 Act. Grande Chine
08/07/2016
122,80 Act. Grande Chine
07/07/2016
122,58 Act. Grande Chine
06/07/2016
121,63 Act. Grande Chine
05/07/2016
122,22 Act. Grande Chine
04/07/2016
123,44 Act. Grande Chine
03/07/2016
122,51 Act. Grande Chine
02/07/2016
122,51 Act. Grande Chine
01/07/2016
122,51 Act. Grande Chine
30/06/2016
122,37 Act. Grande Chine
29/06/2016
120,55 Act. Grande Chine
28/06/2016
119,29 Act. Grande Chine
27/06/2016
119,48 Act. Grande Chine
26/06/2016
118,94 Act. Grande Chine
25/06/2016
118,94 Act. Grande Chine
24/06/2016
118,94 Act. Grande Chine
23/06/2016
119,49 Act. Grande Chine
22/06/2016
119,79 Act. Grande Chine
21/06/2016
118,86 Act. Grande Chine
20/06/2016
117,70 Act. Grande Chine
19/06/2016
117,30 Act. Grande Chine
18/06/2016
117,30 Act. Grande Chine
17/06/2016
117,30 Act. Grande Chine
16/06/2016
117,42 Act. Grande Chine
15/06/2016
118,36 Act. Grande Chine
14/06/2016
117,78 Act. Grande Chine
13/06/2016
117,45 Act. Grande Chine
12/06/2016
119,85 Act. Grande Chine
11/06/2016
119,85 Act. Grande Chine
10/06/2016
119,85 Act. Grande Chine
09/06/2016
120,94 Act. Grande Chine
08/06/2016
120,85 Act. Grande Chine
07/06/2016
121,35 Act. Grande Chine
06/06/2016
120,20 Act. Grande Chine
05/06/2016
120,29 Act. Grande Chine
04/06/2016
120,29 Act. Grande Chine
03/06/2016
120,29 Act. Grande Chine
02/06/2016
120,51 Act. Grande Chine
01/06/2016
120,45 Act. Grande Chine
31/05/2016
120,93 Act. Grande Chine
30/05/2016
119,77 Act. Grande Chine
29/05/2016
119,21 Act. Grande Chine
28/05/2016
119,21 Act. Grande Chine
27/05/2016
119,21 Act. Grande Chine
26/05/2016
117,58 Act. Grande Chine
25/05/2016
117,82 Act. Grande Chine
24/05/2016
116,02 Act. Grande Chine
23/05/2016
115,37 Act. Grande Chine
22/05/2016
114,86 Act. Grande Chine
21/05/2016
114,86 Act. Grande Chine
20/05/2016
114,86 Act. Grande Chine
19/05/2016
114,14 Act. Grande Chine
18/05/2016
114,53 Act. Grande Chine
17/05/2016
115,25 Act. Grande Chine
16/05/2016
113,77 Act. Grande Chine
15/05/2016
113,41 Act. Grande Chine
14/05/2016
113,41 Act. Grande Chine
13/05/2016
113,41 Act. Grande Chine
12/05/2016
113,74 Act. Grande Chine
11/05/2016
114,23 Act. Grande Chine
10/05/2016
114,69 Act. Grande Chine
09/05/2016
114,30 Act. Grande Chine
08/05/2016
114,56 Act. Grande Chine
07/05/2016
114,56 Act. Grande Chine
06/05/2016
114,56 Act. Grande Chine
05/05/2016
115,86 Act. Grande Chine
04/05/2016
115,74 Act. Grande Chine
03/05/2016
115,84 Act. Grande Chine
02/05/2016
118,44 Act. Grande Chine
01/05/2016
118,74 Act. Grande Chine
30/04/2016
118,74 Act. Grande Chine
29/04/2016
118,74 Act. Grande Chine
28/04/2016
120,66 Act. Grande Chine
27/04/2016
121,12 Act. Grande Chine
26/04/2016
121,61 Act. Grande Chine
25/04/2016
121,90 Act. Grande Chine
24/04/2016
122,95 Act. Grande Chine
23/04/2016
122,95 Act. Grande Chine
22/04/2016
122,95 Act. Grande Chine
21/04/2016
123,16 Act. Grande Chine
20/04/2016
121,81 Act. Grande Chine
19/04/2016
123,09 Act. Grande Chine
18/04/2016
122,76 Act. Grande Chine
17/04/2016
123,91 Act. Grande Chine
16/04/2016
123,91 Act. Grande Chine
15/04/2016
123,91 Act. Grande Chine
14/04/2016
124,37 Act. Grande Chine
13/04/2016
123,39 Act. Grande Chine
12/04/2016
119,57 Act. Grande Chine
11/04/2016
119,05 Act. Grande Chine
10/04/2016
118,48 Act. Grande Chine
09/04/2016
118,48 Act. Grande Chine
08/04/2016
118,48 Act. Grande Chine
07/04/2016
118,27 Act. Grande Chine
06/04/2016
118,37 Act. Grande Chine
05/04/2016
118,05 Act. Grande Chine
04/04/2016
118,88 Act. Grande Chine
03/04/2016
118,90 Act. Grande Chine
02/04/2016
118,90 Act. Grande Chine
01/04/2016
118,90 Act. Grande Chine
31/03/2016
120,31 Act. Grande Chine
30/03/2016
120,53 Act. Grande Chine
29/03/2016
119,43 Act. Grande Chine
28/03/2016
119,86 Act. Grande Chine
27/03/2016
119,94 Act. Grande Chine
26/03/2016
119,94 Act. Grande Chine
25/03/2016
119,94 Act. Grande Chine
24/03/2016
119,92 Act. Grande Chine
23/03/2016
120,95 Act. Grande Chine
22/03/2016
121,06 Act. Grande Chine
21/03/2016
120,85 Act. Grande Chine
20/03/2016
120,15 Act. Grande Chine
19/03/2016
120,15 Act. Grande Chine
18/03/2016
120,15 Act. Grande Chine
17/03/2016
118,42 Act. Grande Chine
16/03/2016
118,62 Act. Grande Chine
15/03/2016
118,48 Act. Grande Chine
14/03/2016
119,47 Act. Grande Chine
13/03/2016
117,92 Act. Grande Chine
12/03/2016
117,92 Act. Grande Chine
11/03/2016
117,92 Act. Grande Chine
10/03/2016
117,29 Act. Grande Chine
09/03/2016
117,76 Act. Grande Chine
08/03/2016
117,74 Act. Grande Chine
07/03/2016
119,51 Act. Grande Chine
06/03/2016
119,14 Act. Grande Chine
05/03/2016
119,14 Act. Grande Chine
04/03/2016
119,14 Act. Grande Chine
03/03/2016
118,54 Act. Grande Chine
02/03/2016
119,26 Act. Grande Chine
01/03/2016
116,04 Act. Grande Chine
29/02/2016
113,92 Act. Grande Chine
28/02/2016
114,19 Act. Grande Chine
27/02/2016
114,19 Act. Grande Chine
26/02/2016
114,19 Act. Grande Chine
25/02/2016
111,99 Act. Grande Chine
24/02/2016
113,82 Act. Grande Chine
23/02/2016
114,86 Act. Grande Chine
22/02/2016
115,46 Act. Grande Chine
21/02/2016
113,56 Act. Grande Chine
20/02/2016
113,56 Act. Grande Chine
19/02/2016
113,56 Act. Grande Chine
18/02/2016
113,56 Act. Grande Chine
17/02/2016
111,16 Act. Grande Chine
16/02/2016
110,83 Act. Grande Chine
15/02/2016
108,75 Act. Grande Chine
14/02/2016
105,91 Act. Grande Chine
13/02/2016
105,91 Act. Grande Chine
12/02/2016
105,91 Act. Grande Chine
11/02/2016
105,64 Act. Grande Chine
10/02/2016
109,60 Act. Grande Chine
09/02/2016
109,35 Act. Grande Chine
08/02/2016
110,04 Act. Grande Chine
07/02/2016
110,25 Act. Grande Chine
06/02/2016
110,25 Act. Grande Chine
05/02/2016
110,25 Act. Grande Chine
04/02/2016
110,25 Act. Grande Chine
03/02/2016
111,05 Act. Grande Chine
02/02/2016
113,93 Act. Grande Chine
01/02/2016
115,05 Act. Grande Chine
31/01/2016
115,42 Act. Grande Chine
30/01/2016
115,42 Act. Grande Chine
29/01/2016
115,42 Act. Grande Chine
28/01/2016
112,27 Act. Grande Chine
27/01/2016
112,43 Act. Grande Chine
26/01/2016
112,47 Act. Grande Chine
25/01/2016
114,94 Act. Grande Chine
24/01/2016
114,02 Act. Grande Chine
23/01/2016
114,02 Act. Grande Chine
22/01/2016
114,02 Act. Grande Chine
21/01/2016
110,51 Act. Grande Chine
20/01/2016
111,69 Act. Grande Chine
19/01/2016
115,69 Act. Grande Chine
18/01/2016
113,61 Act. Grande Chine
17/01/2016
113,83 Act. Grande Chine
16/01/2016
113,83 Act. Grande Chine
15/01/2016
113,83 Act. Grande Chine
14/01/2016
116,38 Act. Grande Chine
13/01/2016
117,43 Act. Grande Chine
12/01/2016
117,15 Act. Grande Chine
11/01/2016
117,27 Act. Grande Chine
10/01/2016
120,75 Act. Grande Chine
09/01/2016
120,75 Act. Grande Chine
08/01/2016
120,75 Act. Grande Chine
07/01/2016
121,30 Act. Grande Chine
06/01/2016
126,77 Act. Grande Chine
05/01/2016
128,05 Act. Grande Chine
04/01/2016
127,50 Act. Grande Chine
03/01/2016
131,67 Act. Grande Chine
02/01/2016
131,67 Act. Grande Chine
01/01/2016
131,67 Act. Grande Chine
31/12/2015
131,67 Act. Grande Chine
30/12/2015
131,14 Act. Grande Chine
29/12/2015
131,98 Act. Grande Chine
28/12/2015
131,50 Act. Grande Chine
27/12/2015
132,69 Act. Grande Chine
26/12/2015
132,69 Act. Grande Chine
25/12/2015
132,69 Act. Grande Chine
24/12/2015
132,69 Act. Grande Chine
23/12/2015
133,06 Act. Grande Chine
22/12/2015
131,45 Act. Grande Chine
21/12/2015
131,89 Act. Grande Chine
20/12/2015
131,70 Act. Grande Chine
19/12/2015
131,70 Act. Grande Chine
18/12/2015
131,70 Act. Grande Chine
17/12/2015
132,24 Act. Grande Chine
16/12/2015
130,28 Act. Grande Chine
15/12/2015
128,16 Act. Grande Chine
14/12/2015
127,14 Act. Grande Chine
13/12/2015
127,65 Act. Grande Chine
12/12/2015
127,65 Act. Grande Chine
11/12/2015
127,65 Act. Grande Chine
10/12/2015
130,03 Act. Grande Chine
09/12/2015
130,89 Act. Grande Chine
08/12/2015
132,38 Act. Grande Chine
07/12/2015
134,69 Act. Grande Chine
06/12/2015
133,99 Act. Grande Chine
05/12/2015
133,99 Act. Grande Chine
04/12/2015
133,99 Act. Grande Chine
03/12/2015
136,31 Act. Grande Chine
02/12/2015
138,53 Act. Grande Chine
01/12/2015
137,44 Act. Grande Chine
30/11/2015
135,55 Act. Grande Chine
29/11/2015
135,47 Act. Grande Chine
28/11/2015
135,47 Act. Grande Chine
27/11/2015
135,47 Act. Grande Chine
26/11/2015
137,88 Act. Grande Chine
25/11/2015
138,35 Act. Grande Chine
24/11/2015
137,97 Act. Grande Chine
23/11/2015
138,70 Act. Grande Chine
22/11/2015
138,28 Act. Grande Chine
21/11/2015
138,28 Act. Grande Chine
20/11/2015
138,28 Act. Grande Chine
19/11/2015
136,58 Act. Grande Chine
18/11/2015
135,64 Act. Grande Chine
17/11/2015
135,64 Act. Grande Chine
16/11/2015
133,85 Act. Grande Chine
15/11/2015
134,91 Act. Grande Chine
14/11/2015
134,91 Act. Grande Chine
13/11/2015
134,91 Act. Grande Chine
12/11/2015
137,37 Act. Grande Chine
11/11/2015
135,96 Act. Grande Chine
10/11/2015
136,65 Act. Grande Chine
09/11/2015
137,90 Act. Grande Chine
08/11/2015
138,34 Act. Grande Chine
07/11/2015
138,34 Act. Grande Chine
06/11/2015
138,34 Act. Grande Chine
05/11/2015
137,76 Act. Grande Chine
04/11/2015
137,36 Act. Grande Chine
03/11/2015
133,76 Act. Grande Chine
02/11/2015
132,02 Act. Grande Chine
01/11/2015
132,52 Act. Grande Chine
31/10/2015
132,52 Act. Grande Chine
30/10/2015
132,52 Act. Grande Chine
29/10/2015
133,75 Act. Grande Chine
28/10/2015
133,70 Act. Grande Chine
27/10/2015
134,70 Act. Grande Chine
26/10/2015
135,11 Act. Grande Chine
25/10/2015
134,91 Act. Grande Chine
24/10/2015
134,91 Act. Grande Chine
23/10/2015
134,91 Act. Grande Chine
22/10/2015
131,43 Act. Grande Chine
21/10/2015
130,38 Act. Grande Chine
20/10/2015
130,61 Act. Grande Chine
19/10/2015
131,10 Act. Grande Chine
18/10/2015
130,58 Act. Grande Chine
17/10/2015
130,58 Act. Grande Chine
16/10/2015
130,58 Act. Grande Chine
15/10/2015
129,36 Act. Grande Chine
14/10/2015
126,63 Act. Grande Chine
13/10/2015
128,02 Act. Grande Chine
12/10/2015
128,73 Act. Grande Chine
11/10/2015
127,30 Act. Grande Chine
10/10/2015
127,30 Act. Grande Chine
09/10/2015
127,30 Act. Grande Chine
08/10/2015
127,50 Act. Grande Chine
07/10/2015
127,59 Act. Grande Chine
06/10/2015
124,84 Act. Grande Chine
05/10/2015
124,96 Act. Grande Chine
04/10/2015
123,42 Act. Grande Chine
03/10/2015
123,42 Act. Grande Chine
02/10/2015
123,42 Act. Grande Chine
01/10/2015
120,88 Act. Grande Chine
30/09/2015
120,57 Act. Grande Chine
29/09/2015
118,21 Act. Grande Chine
28/09/2015
120,94 Act. Grande Chine
27/09/2015
121,37 Act. Grande Chine
26/09/2015
121,37 Act. Grande Chine
25/09/2015
121,37 Act. Grande Chine
24/09/2015
120,46 Act. Grande Chine
23/09/2015
122,19 Act. Grande Chine
22/09/2015
124,84 Act. Grande Chine
21/09/2015
124,35 Act. Grande Chine
20/09/2015
123,41 Act. Grande Chine
19/09/2015
123,41 Act. Grande Chine
18/09/2015
123,41 Act. Grande Chine
17/09/2015
123,52 Act. Grande Chine
16/09/2015
123,86 Act. Grande Chine
15/09/2015
120,74 Act. Grande Chine
14/09/2015
121,28 Act. Grande Chine
13/09/2015
121,68 Act. Grande Chine
12/09/2015
121,68 Act. Grande Chine
11/09/2015
121,68 Act. Grande Chine
10/09/2015
122,58 Act. Grande Chine
09/09/2015
124,91 Act. Grande Chine
08/09/2015
120,92 Act. Grande Chine
07/09/2015
117,55 Act. Grande Chine
06/09/2015
118,47 Act. Grande Chine
05/09/2015
118,47 Act. Grande Chine
04/09/2015
118,47 Act. Grande Chine
03/09/2015
118,72 Act. Grande Chine
02/09/2015
118,08 Act. Grande Chine
01/09/2015
118,52 Act. Grande Chine
31/08/2015
122,04 Act. Grande Chine
30/08/2015
122,04 Act. Grande Chine
29/08/2015
122,04 Act. Grande Chine
28/08/2015
122,04 Act. Grande Chine
27/08/2015
121,98 Act. Grande Chine
26/08/2015
115,64 Act. Grande Chine
25/08/2015
115,32 Act. Grande Chine
24/08/2015
113,30 Act. Grande Chine
23/08/2015
122,18 Act. Grande Chine
22/08/2015
122,18 Act. Grande Chine
21/08/2015
122,18 Act. Grande Chine
20/08/2015
126,61 Act. Grande Chine
19/08/2015
130,92 Act. Grande Chine
18/08/2015
132,64 Act. Grande Chine
17/08/2015
134,52 Act. Grande Chine
16/08/2015
134,92 Act. Grande Chine
15/08/2015
134,92 Act. Grande Chine
14/08/2015
134,92 Act. Grande Chine
13/08/2015
135,17 Act. Grande Chine
12/08/2015
134,03 Act. Grande Chine
11/08/2015
138,96 Act. Grande Chine
10/08/2015
141,08 Act. Grande Chine
09/08/2015
140,29 Act. Grande Chine
08/08/2015
140,29 Act. Grande Chine
07/08/2015
140,29 Act. Grande Chine
06/08/2015
139,54 Act. Grande Chine
05/08/2015
140,52 Act. Grande Chine
04/08/2015
139,09 Act. Grande Chine
03/08/2015
138,79 Act. Grande Chine
02/08/2015
139,60 Act. Grande Chine
01/08/2015
139,60 Act. Grande Chine
31/07/2015
139,60 Act. Grande Chine
30/07/2015
139,92 Act. Grande Chine
29/07/2015
139,58 Act. Grande Chine
28/07/2015
138,83 Act. Grande Chine
27/07/2015
138,38 Act. Grande Chine
26/07/2015
145,80 Act. Grande Chine
25/07/2015
145,80 Act. Grande Chine
24/07/2015
145,80 Act. Grande Chine
23/07/2015
147,37 Act. Grande Chine
22/07/2015
147,92 Act. Grande Chine
21/07/2015
149,60 Act. Grande Chine
20/07/2015
149,19 Act. Grande Chine
19/07/2015
149,21 Act. Grande Chine
18/07/2015
149,21 Act. Grande Chine
17/07/2015
149,21 Act. Grande Chine
16/07/2015
146,96 Act. Grande Chine
15/07/2015
144,71 Act. Grande Chine
14/07/2015
145,86 Act. Grande Chine
13/07/2015
146,72 Act. Grande Chine
12/07/2015
143,00 Act. Grande Chine
11/07/2015
143,00 Act. Grande Chine
10/07/2015
143,00 Act. Grande Chine
09/07/2015
140,20 Act. Grande Chine
08/07/2015
133,06 Act. Grande Chine
07/07/2015
141,51 Act. Grande Chine
06/07/2015
144,69 Act. Grande Chine
05/07/2015
149,27 Act. Grande Chine
04/07/2015
149,27 Act. Grande Chine
03/07/2015
149,27 Act. Grande Chine
02/07/2015
152,16 Act. Grande Chine
01/07/2015
152,49 Act. Grande Chine
30/06/2015
152,22 Act. Grande Chine
29/06/2015
149,72 Act. Grande Chine
28/06/2015
153,38 Act. Grande Chine
27/06/2015
153,38 Act. Grande Chine
26/06/2015
153,38 Act. Grande Chine
25/06/2015
156,77 Act. Grande Chine
24/06/2015
158,18 Act. Grande Chine
23/06/2015
155,31 Act. Grande Chine
22/06/2015
152,74 Act. Grande Chine
21/06/2015
151,79 Act. Grande Chine
20/06/2015
151,79 Act. Grande Chine
19/06/2015
151,79 Act. Grande Chine
18/06/2015
152,02 Act. Grande Chine
17/06/2015
154,29 Act. Grande Chine
16/06/2015
153,24 Act. Grande Chine
15/06/2015
155,56 Act. Grande Chine
14/06/2015
158,34 Act. Grande Chine
13/06/2015
158,34 Act. Grande Chine
12/06/2015
158,34 Act. Grande Chine
11/06/2015
156,09 Act. Grande Chine
10/06/2015
154,29 Act. Grande Chine
09/06/2015
155,34 Act. Grande Chine
08/06/2015
159,08 Act. Grande Chine
07/06/2015
159,28 Act. Grande Chine
06/06/2015
159,28 Act. Grande Chine
05/06/2015
159,28 Act. Grande Chine
04/06/2015
158,49 Act. Grande Chine
03/06/2015
160,53 Act. Grande Chine
02/06/2015
162,39 Act. Grande Chine
01/06/2015
165,14 Act. Grande Chine
31/05/2015
163,11 Act. Grande Chine
30/05/2015
163,11 Act. Grande Chine
29/05/2015
163,11 Act. Grande Chine
28/05/2015
164,07 Act. Grande Chine
27/05/2015
168,65 Act. Grande Chine
26/05/2015
169,02 Act. Grande Chine
25/05/2015
163,74 Act. Grande Chine
24/05/2015
163,35 Act. Grande Chine
23/05/2015
163,35 Act. Grande Chine
22/05/2015
163,35 Act. Grande Chine
21/05/2015
160,56 Act. Grande Chine
20/05/2015
161,28 Act. Grande Chine
19/05/2015
160,70 Act. Grande Chine
18/05/2015
155,92 Act. Grande Chine
17/05/2015
156,28 Act. Grande Chine
16/05/2015
156,28 Act. Grande Chine
15/05/2015
156,28 Act. Grande Chine
14/05/2015
155,30 Act. Grande Chine
13/05/2015
156,06 Act. Grande Chine
12/05/2015
157,04 Act. Grande Chine
11/05/2015
159,91 Act. Grande Chine
10/05/2015
157,11 Act. Grande Chine
09/05/2015
157,11 Act. Grande Chine
08/05/2015
157,11 Act. Grande Chine
07/05/2015
153,79 Act. Grande Chine
06/05/2015
156,11 Act. Grande Chine
05/05/2015
159,24 Act. Grande Chine
04/05/2015
162,15 Act. Grande Chine
03/05/2015
161,69 Act. Grande Chine
02/05/2015
161,69 Act. Grande Chine
01/05/2015
161,69 Act. Grande Chine
30/04/2015
161,80 Act. Grande Chine
29/04/2015
164,47 Act. Grande Chine
28/04/2015
167,05 Act. Grande Chine
27/04/2015
168,92 Act. Grande Chine
26/04/2015
167,23 Act. Grande Chine
25/04/2015
167,23 Act. Grande Chine
24/04/2015
167,23 Act. Grande Chine
23/04/2015
167,47 Act. Grande Chine
22/04/2015
168,22 Act. Grande Chine
21/04/2015
166,21 Act. Grande Chine
20/04/2015
162,24 Act. Grande Chine
19/04/2015
164,56 Act. Grande Chine
18/04/2015
164,56 Act. Grande Chine
17/04/2015
164,56 Act. Grande Chine
16/04/2015
167,05 Act. Grande Chine
15/04/2015
166,25 Act. Grande Chine
14/04/2015
165,71 Act. Grande Chine
13/04/2015
170,58 Act. Grande Chine
12/04/2015
165,23 Act. Grande Chine
11/04/2015
165,23 Act. Grande Chine
10/04/2015
165,23 Act. Grande Chine
09/04/2015
161,43 Act. Grande Chine
08/04/2015
156,60 Act. Grande Chine
07/04/2015
149,16 Act. Grande Chine
06/04/2015
148,62 Act. Grande Chine
05/04/2015
148,67 Act. Grande Chine
04/04/2015
148,67 Act. Grande Chine
03/04/2015
148,67 Act. Grande Chine
02/04/2015
148,67 Act. Grande Chine
01/04/2015
148,02 Act. Grande Chine
31/03/2015
146,57 Act. Grande Chine
30/03/2015
145,02 Act. Grande Chine
29/03/2015
141,59 Act. Grande Chine
28/03/2015
141,59 Act. Grande Chine
27/03/2015
141,59 Act. Grande Chine
26/03/2015
140,42 Act. Grande Chine
25/03/2015
140,75 Act. Grande Chine
24/03/2015
141,34 Act. Grande Chine
23/03/2015
142,27 Act. Grande Chine
22/03/2015
143,11 Act. Grande Chine
21/03/2015
143,11 Act. Grande Chine
20/03/2015
143,11 Act. Grande Chine
19/03/2015
144,25 Act. Grande Chine
18/03/2015
143,33 Act. Grande Chine
17/03/2015
141,98 Act. Grande Chine
16/03/2015
142,21 Act. Grande Chine
15/03/2015
141,38 Act. Grande Chine
14/03/2015
141,38 Act. Grande Chine
13/03/2015
141,38 Act. Grande Chine
12/03/2015
140,49 Act. Grande Chine
11/03/2015
139,89 Act. Grande Chine
10/03/2015
138,65 Act. Grande Chine
09/03/2015
138,84 Act. Grande Chine
08/03/2015
138,34 Act. Grande Chine
07/03/2015
138,34 Act. Grande Chine
06/03/2015
138,34 Act. Grande Chine
05/03/2015
136,67 Act. Grande Chine
04/03/2015
136,63 Act. Grande Chine
03/03/2015
136,80 Act. Grande Chine
02/03/2015
137,85 Act. Grande Chine
01/03/2015
137,36 Act. Grande Chine
28/02/2015
137,36 Act. Grande Chine
27/02/2015
137,36 Act. Grande Chine
26/02/2015
137,13 Act. Grande Chine
25/02/2015
135,61 Act. Grande Chine
24/02/2015
135,31 Act. Grande Chine
23/02/2015
134,93 Act. Grande Chine
22/02/2015
134,50 Act. Grande Chine
21/02/2015
134,50 Act. Grande Chine
20/02/2015
134,50 Act. Grande Chine
19/02/2015
134,27 Act. Grande Chine
18/02/2015
134,40 Act. Grande Chine
17/02/2015
134,01 Act. Grande Chine
16/02/2015
133,70 Act. Grande Chine
15/02/2015
133,72 Act. Grande Chine
14/02/2015
133,72 Act. Grande Chine
13/02/2015
133,72 Act. Grande Chine
12/02/2015
132,99 Act. Grande Chine
11/02/2015
132,76 Act. Grande Chine
10/02/2015
132,89 Act. Grande Chine
09/02/2015
132,47 Act. Grande Chine
08/02/2015
132,37 Act. Grande Chine
07/02/2015
132,37 Act. Grande Chine
06/02/2015
132,37 Act. Grande Chine
05/02/2015
133,15 Act. Grande Chine
04/02/2015
133,16 Act. Grande Chine
03/02/2015
133,17 Act. Grande Chine
02/02/2015
132,96 Act. Grande Chine
01/02/2015
133,67 Act. Grande Chine
31/01/2015
133,67 Act. Grande Chine
30/01/2015
133,67 Act. Grande Chine
29/01/2015
134,36 Act. Grande Chine
28/01/2015
135,69 Act. Grande Chine
27/01/2015
135,95 Act. Grande Chine
26/01/2015
138,03 Act. Grande Chine
25/01/2015
138,08 Act. Grande Chine
24/01/2015
138,08 Act. Grande Chine
23/01/2015
138,08 Act. Grande Chine
22/01/2015
133,33 Act. Grande Chine
21/01/2015
132,01 Act. Grande Chine
20/01/2015
129,50 Act. Grande Chine
19/01/2015
127,82 Act. Grande Chine
18/01/2015
131,44 Act. Grande Chine
17/01/2015
131,44 Act. Grande Chine
16/01/2015
131,44 Act. Grande Chine
15/01/2015
131,14 Act. Grande Chine
14/01/2015
128,93 Act. Grande Chine
13/01/2015
129,47 Act. Grande Chine
12/01/2015
128,42 Act. Grande Chine
11/01/2015
128,88 Act. Grande Chine
10/01/2015
128,88 Act. Grande Chine
09/01/2015
128,88 Act. Grande Chine
08/01/2015
128,94 Act. Grande Chine
07/01/2015
127,70 Act. Grande Chine
06/01/2015
126,04 Act. Grande Chine
05/01/2015
126,97 Act. Grande Chine
04/01/2015
126,10 Act. Grande Chine
03/01/2015
126,10 Act. Grande Chine
02/01/2015
126,10 Act. Grande Chine
01/01/2015
123,50 Act. Grande Chine
31/12/2014
123,50 Act. Grande Chine
30/12/2014
121,84 Act. Grande Chine
29/12/2014
121,85 Act. Grande Chine
28/12/2014
119,76 Act. Grande Chine
27/12/2014
119,76 Act. Grande Chine
26/12/2014
119,76 Act. Grande Chine
25/12/2014
119,71 Act. Grande Chine
24/12/2014
119,71 Act. Grande Chine
23/12/2014
119,93 Act. Grande Chine
22/12/2014
119,91 Act. Grande Chine
21/12/2014
118,61 Act. Grande Chine
20/12/2014
118,61 Act. Grande Chine
19/12/2014
118,61 Act. Grande Chine
18/12/2014
117,67 Act. Grande Chine
17/12/2014
115,40 Act. Grande Chine
16/12/2014
115,09 Act. Grande Chine
15/12/2014
117,01 Act. Grande Chine
14/12/2014
117,43 Act. Grande Chine
13/12/2014
117,43 Act. Grande Chine
12/12/2014
117,43 Act. Grande Chine
11/12/2014
117,87 Act. Grande Chine
10/12/2014
118,66 Act. Grande Chine
09/12/2014
118,22 Act. Grande Chine
08/12/2014
122,34 Act. Grande Chine
07/12/2014
121,60 Act. Grande Chine
06/12/2014
121,60 Act. Grande Chine
05/12/2014
121,60 Act. Grande Chine
04/12/2014
120,82 Act. Grande Chine
03/12/2014
119,54 Act. Grande Chine
02/12/2014
119,17 Act. Grande Chine
01/12/2014
117,67 Act. Grande Chine
30/11/2014
120,41 Act. Grande Chine
29/11/2014
120,41 Act. Grande Chine
28/11/2014
120,41 Act. Grande Chine
27/11/2014
120,24 Act. Grande Chine
26/11/2014
120,39 Act. Grande Chine
25/11/2014
119,51 Act. Grande Chine
24/11/2014
119,93 Act. Grande Chine
23/11/2014
117,71 Act. Grande Chine
22/11/2014
117,71 Act. Grande Chine
21/11/2014
117,71 Act. Grande Chine
20/11/2014
115,89 Act. Grande Chine
19/11/2014
115,79 Act. Grande Chine
18/11/2014
116,30 Act. Grande Chine
17/11/2014
117,88 Act. Grande Chine
16/11/2014
119,62 Act. Grande Chine
15/11/2014
119,62 Act. Grande Chine
14/11/2014
119,62 Act. Grande Chine
13/11/2014
119,14 Act. Grande Chine
12/11/2014
118,64 Act. Grande Chine
11/11/2014
118,45 Act. Grande Chine
10/11/2014
118,07 Act. Grande Chine
09/11/2014
117,38 Act. Grande Chine
08/11/2014
117,38 Act. Grande Chine
07/11/2014
117,38 Act. Grande Chine
06/11/2014
117,07 Act. Grande Chine
05/11/2014
117,37 Act. Grande Chine
04/11/2014
117,77 Act. Grande Chine
03/11/2014
118,14 Act. Grande Chine
02/11/2014
118,00 Act. Grande Chine
01/11/2014
118,00 Act. Grande Chine
31/10/2014
118,00 Act. Grande Chine
30/10/2014
115,89 Act. Grande Chine
29/10/2014
115,04 Act. Grande Chine
28/10/2014
113,81 Act. Grande Chine
27/10/2014
112,53 Act. Grande Chine
26/10/2014
113,40 Act. Grande Chine
25/10/2014
113,40 Act. Grande Chine
24/10/2014
113,40 Act. Grande Chine
23/10/2014
113,77 Act. Grande Chine
22/10/2014
113,85 Act. Grande Chine
21/10/2014
112,28 Act. Grande Chine
20/10/2014
111,82 Act. Grande Chine
19/10/2014
111,07 Act. Grande Chine
18/10/2014
111,07 Act. Grande Chine
17/10/2014
111,07 Act. Grande Chine
16/10/2014
110,63 Act. Grande Chine
15/10/2014
111,62 Act. Grande Chine
14/10/2014
111,87 Act. Grande Chine
13/10/2014
111,79 Act. Grande Chine
12/10/2014
113,27 Act. Grande Chine
11/10/2014
113,27 Act. Grande Chine
10/10/2014
113,27 Act. Grande Chine
09/10/2014
114,28 Act. Grande Chine
08/10/2014
114,36 Act. Grande Chine
07/10/2014
115,03 Act. Grande Chine
06/10/2014
115,16 Act. Grande Chine
05/10/2014
114,17 Act. Grande Chine
04/10/2014
114,17 Act. Grande Chine
03/10/2014
114,17 Act. Grande Chine
02/10/2014
112,60 Act. Grande Chine
01/10/2014
112,86 Act. Grande Chine
30/09/2014
112,88 Act. Grande Chine
29/09/2014
113,06 Act. Grande Chine
28/09/2014
114,76 Act. Grande Chine
27/09/2014
114,76 Act. Grande Chine
26/09/2014
114,76 Act. Grande Chine
25/09/2014
115,13 Act. Grande Chine
24/09/2014
115,28 Act. Grande Chine
23/09/2014
114,08 Act. Grande Chine
22/09/2014
114,82 Act. Grande Chine
21/09/2014
116,36 Act. Grande Chine
20/09/2014
116,36 Act. Grande Chine
19/09/2014
116,36 Act. Grande Chine
18/09/2014
115,57 Act. Grande Chine
17/09/2014
115,66 Act. Grande Chine
16/09/2014
114,68 Act. Grande Chine
15/09/2014
116,05 Act. Grande Chine
14/09/2014
117,13 Act. Grande Chine
13/09/2014
117,13 Act. Grande Chine
12/09/2014
117,13 Act. Grande Chine
11/09/2014
117,56 Act. Grande Chine
10/09/2014
117,97 Act. Grande Chine
09/09/2014
119,87 Act. Grande Chine
08/09/2014
119,88 Act. Grande Chine
07/09/2014
119,61 Act. Grande Chine
06/09/2014
119,61 Act. Grande Chine
05/09/2014
119,61 Act. Grande Chine
04/09/2014
119,26 Act. Grande Chine
03/09/2014
117,87 Act. Grande Chine
02/09/2014
115,81 Act. Grande Chine
01/09/2014
115,62 Act. Grande Chine
31/08/2014
114,88 Act. Grande Chine
30/08/2014
114,88 Act. Grande Chine
29/08/2014
114,88 Act. Grande Chine
28/08/2014
114,58 Act. Grande Chine
27/08/2014
115,55 Act. Grande Chine
26/08/2014
115,75 Act. Grande Chine
25/08/2014
115,98 Act. Grande Chine
24/08/2014
115,54 Act. Grande Chine
23/08/2014
115,54 Act. Grande Chine
22/08/2014
115,54 Act. Grande Chine
21/08/2014
114,70 Act. Grande Chine
20/08/2014
115,30 Act. Grande Chine
19/08/2014
114,70 Act. Grande Chine
18/08/2014
113,74 Act. Grande Chine
17/08/2014
113,61 Act. Grande Chine
16/08/2014
113,61 Act. Grande Chine
15/08/2014
113,61 Act. Grande Chine
14/08/2014
113,58 Act. Grande Chine
13/08/2014
114,12 Act. Grande Chine
12/08/2014
113,40 Act. Grande Chine
11/08/2014
112,71 Act. Grande Chine
10/08/2014
111,14 Act. Grande Chine
09/08/2014
111,14 Act. Grande Chine
08/08/2014
111,14 Act. Grande Chine
07/08/2014
111,39 Act. Grande Chine
06/08/2014
112,33 Act. Grande Chine
05/08/2014
112,22 Act. Grande Chine
04/08/2014
112,13 Act. Grande Chine
03/08/2014
111,43 Act. Grande Chine
02/08/2014
111,43 Act. Grande Chine
01/08/2014
111,43 Act. Grande Chine
31/07/2014
112,41 Act. Grande Chine
30/07/2014
112,73 Act. Grande Chine
29/07/2014
112,59 Act. Grande Chine
28/07/2014
112,29 Act. Grande Chine
27/07/2014
111,64 Act. Grande Chine
26/07/2014
111,64 Act. Grande Chine
25/07/2014
111,64 Act. Grande Chine
24/07/2014
111,30 Act. Grande Chine
23/07/2014
110,65 Act. Grande Chine
22/07/2014
109,72 Act. Grande Chine
21/07/2014
107,79 Act. Grande Chine
20/07/2014
107,91 Act. Grande Chine
19/07/2014
107,91 Act. Grande Chine
18/07/2014
107,91 Act. Grande Chine
17/07/2014
108,05 Act. Grande Chine
16/07/2014
108,58 Act. Grande Chine
15/07/2014
108,18 Act. Grande Chine
14/07/2014
107,41 Act. Grande Chine
13/07/2014
107,09 Act. Grande Chine
12/07/2014
107,09 Act. Grande Chine
11/07/2014
107,09 Act. Grande Chine
10/07/2014
107,03 Act. Grande Chine
09/07/2014
106,61 Act. Grande Chine
08/07/2014
107,96 Act. Grande Chine
07/07/2014
108,25 Act. Grande Chine
06/07/2014
108,19 Act. Grande Chine
05/07/2014
108,19 Act. Grande Chine
04/07/2014
108,19 Act. Grande Chine
03/07/2014
107,56 Act. Grande Chine
02/07/2014
106,64 Act. Grande Chine
01/07/2014
104,90 Act. Grande Chine
30/06/2014
104,75 Act. Grande Chine
29/06/2014
104,59 Act. Grande Chine
28/06/2014
104,59 Act. Grande Chine
27/06/2014
104,59 Act. Grande Chine
26/06/2014
104,71 Act. Grande Chine
25/06/2014
103,20 Act. Grande Chine
24/06/2014
103,18 Act. Grande Chine
23/06/2014
103,47 Act. Grande Chine
22/06/2014
104,17 Act. Grande Chine
21/06/2014
104,17 Act. Grande Chine
20/06/2014
104,17 Act. Grande Chine
19/06/2014
103,92 Act. Grande Chine
18/06/2014
104,43 Act. Grande Chine
17/06/2014
104,53 Act. Grande Chine
16/06/2014
104,82 Act. Grande Chine
15/06/2014
105,00 Act. Grande Chine
14/06/2014
105,00 Act. Grande Chine
13/06/2014
105,00 Act. Grande Chine
12/06/2014
104,55 Act. Grande Chine
11/06/2014
104,66 Act. Grande Chine
10/06/2014
104,48 Act. Grande Chine
09/06/2014
102,79 Act. Grande Chine
08/06/2014
102,47 Act. Grande Chine
07/06/2014
102,47 Act. Grande Chine
06/06/2014
102,47 Act. Grande Chine
05/06/2014
102,85 Act. Grande Chine
04/06/2014
102,34 Act. Grande Chine
03/06/2014
102,81 Act. Grande Chine
02/06/2014
101,96 Act. Grande Chine
01/06/2014
101,87 Act. Grande Chine
31/05/2014
101,87 Act. Grande Chine
30/05/2014
101,87 Act. Grande Chine
29/05/2014
102,09 Act. Grande Chine
28/05/2014
102,33 Act. Grande Chine
27/05/2014
101,56 Act. Grande Chine
26/05/2014
101,54 Act. Grande Chine
25/05/2014
101,42 Act. Grande Chine
24/05/2014
101,42 Act. Grande Chine
23/05/2014
101,42 Act. Grande Chine
22/05/2014
100,69 Act. Grande Chine
21/05/2014
99,44 Act. Grande Chine
20/05/2014
98,74 Act. Grande Chine
19/05/2014
98,32 Act. Grande Chine
18/05/2014
98,57 Act. Grande Chine
17/05/2014
98,57 Act. Grande Chine
16/05/2014
98,57 Act. Grande Chine
15/05/2014
98,94 Act. Grande Chine
14/05/2014
98,53 Act. Grande Chine
13/05/2014
97,60 Act. Grande Chine
12/05/2014
96,69 Act. Grande Chine
11/05/2014
95,24 Act. Grande Chine
10/05/2014
95,24 Act. Grande Chine
09/05/2014
95,24 Act. Grande Chine
08/05/2014
94,75 Act. Grande Chine
07/05/2014
95,01 Act. Grande Chine
06/05/2014
96,47 Act. Grande Chine
05/05/2014
96,78 Act. Grande Chine
04/05/2014
97,24 Act. Grande Chine
03/05/2014
97,24 Act. Grande Chine
02/05/2014
97,24 Act. Grande Chine
01/05/2014
96,60 Act. Grande Chine
30/04/2014
96,63 Act. Grande Chine
29/04/2014
97,79 Act. Grande Chine
28/04/2014
97,18 Act. Grande Chine
27/04/2014
98,40 Act. Grande Chine
26/04/2014
98,40 Act. Grande Chine
25/04/2014
98,40 Act. Grande Chine
24/04/2014
99,82 Act. Grande Chine
23/04/2014
99,69 Act. Grande Chine
22/04/2014
100,32 Act. Grande Chine
21/04/2014
100,00 NN L GREATER CH1NA EQUITY I (C) USD
21/04/2017
156,35 NN L GREATER CH1NA EQUITY I (C) USD
20/04/2017
155,31 NN L GREATER CH1NA EQUITY I (C) USD
19/04/2017
154,75 NN L GREATER CH1NA EQUITY I (C) USD
18/04/2017
155,38 NN L GREATER CH1NA EQUITY I (C) USD
17/04/2017
157,90 NN L GREATER CH1NA EQUITY I (C) USD
16/04/2017
157,90 NN L GREATER CH1NA EQUITY I (C) USD
15/04/2017
157,90 NN L GREATER CH1NA EQUITY I (C) USD
14/04/2017
157,90 NN L GREATER CH1NA EQUITY I (C) USD
13/04/2017
157,90 NN L GREATER CH1NA EQUITY I (C) USD
12/04/2017
158,36 NN L GREATER CH1NA EQUITY I (C) USD
11/04/2017
157,98 NN L GREATER CH1NA EQUITY I (C) USD
10/04/2017
159,96 NN L GREATER CH1NA EQUITY I (C) USD
09/04/2017
160,05 NN L GREATER CH1NA EQUITY I (C) USD
08/04/2017
160,05 NN L GREATER CH1NA EQUITY I (C) USD
07/04/2017
160,05 NN L GREATER CH1NA EQUITY I (C) USD
06/04/2017
160,07 NN L GREATER CH1NA EQUITY I (C) USD
05/04/2017
160,76 NN L GREATER CH1NA EQUITY I (C) USD
04/04/2017
161,12 NN L GREATER CH1NA EQUITY I (C) USD
03/04/2017
161,12 NN L GREATER CH1NA EQUITY I (C) USD
02/04/2017
159,94 NN L GREATER CH1NA EQUITY I (C) USD
01/04/2017
159,94 NN L GREATER CH1NA EQUITY I (C) USD
31/03/2017
159,94 NN L GREATER CH1NA EQUITY I (C) USD
30/03/2017
159,94 NN L GREATER CH1NA EQUITY I (C) USD
29/03/2017
160,72 NN L GREATER CH1NA EQUITY I (C) USD
28/03/2017
158,54 NN L GREATER CH1NA EQUITY I (C) USD
27/03/2017
157,56 NN L GREATER CH1NA EQUITY I (C) USD
26/03/2017
159,83 NN L GREATER CH1NA EQUITY I (C) USD
25/03/2017
159,83 NN L GREATER CH1NA EQUITY I (C) USD
24/03/2017
159,83 NN L GREATER CH1NA EQUITY I (C) USD
23/03/2017
159,02 NN L GREATER CH1NA EQUITY I (C) USD
22/03/2017
159,01 NN L GREATER CH1NA EQUITY I (C) USD
21/03/2017
160,39 NN L GREATER CH1NA EQUITY I (C) USD
20/03/2017
161,11 NN L GREATER CH1NA EQUITY I (C) USD
19/03/2017
160,38 NN L GREATER CH1NA EQUITY I (C) USD
18/03/2017
160,38 NN L GREATER CH1NA EQUITY I (C) USD
17/03/2017
160,38 NN L GREATER CH1NA EQUITY I (C) USD
16/03/2017
160,67 NN L GREATER CH1NA EQUITY I (C) USD
15/03/2017
158,16 NN L GREATER CH1NA EQUITY I (C) USD
14/03/2017
157,70 NN L GREATER CH1NA EQUITY I (C) USD
13/03/2017
157,31 NN L GREATER CH1NA EQUITY I (C) USD
12/03/2017
156,35 NN L GREATER CH1NA EQUITY I (C) USD
11/03/2017
156,35 NN L GREATER CH1NA EQUITY I (C) USD
10/03/2017
156,35 NN L GREATER CH1NA EQUITY I (C) USD
09/03/2017
157,02 NN L GREATER CH1NA EQUITY I (C) USD
08/03/2017
158,15 NN L GREATER CH1NA EQUITY I (C) USD
07/03/2017
157,47 NN L GREATER CH1NA EQUITY I (C) USD
06/03/2017
156,56 NN L GREATER CH1NA EQUITY I (C) USD
05/03/2017
156,02 NN L GREATER CH1NA EQUITY I (C) USD
04/03/2017
156,02 NN L GREATER CH1NA EQUITY I (C) USD
03/03/2017
156,02 NN L GREATER CH1NA EQUITY I (C) USD
02/03/2017
157,26 NN L GREATER CH1NA EQUITY I (C) USD
01/03/2017
157,47 NN L GREATER CH1NA EQUITY I (C) USD
28/02/2017
156,03 NN L GREATER CH1NA EQUITY I (C) USD
27/02/2017
157,04 NN L GREATER CH1NA EQUITY I (C) USD
26/02/2017
156,68 NN L GREATER CH1NA EQUITY I (C) USD
25/02/2017
156,68 NN L GREATER CH1NA EQUITY I (C) USD
24/02/2017
156,68 NN L GREATER CH1NA EQUITY I (C) USD
23/02/2017
158,19 NN L GREATER CH1NA EQUITY I (C) USD
22/02/2017
159,22 NN L GREATER CH1NA EQUITY I (C) USD
21/02/2017
158,18 NN L GREATER CH1NA EQUITY I (C) USD
20/02/2017
157,39 NN L GREATER CH1NA EQUITY I (C) USD
19/02/2017
155,27 NN L GREATER CH1NA EQUITY I (C) USD
18/02/2017
155,27 NN L GREATER CH1NA EQUITY I (C) USD
17/02/2017
155,27 NN L GREATER CH1NA EQUITY I (C) USD
16/02/2017
156,55 NN L GREATER CH1NA EQUITY I (C) USD
15/02/2017
157,61 NN L GREATER CH1NA EQUITY I (C) USD
14/02/2017
156,08 NN L GREATER CH1NA EQUITY I (C) USD
13/02/2017
156,63 NN L GREATER CH1NA EQUITY I (C) USD
12/02/2017
155,45 NN L GREATER CH1NA EQUITY I (C) USD
11/02/2017
155,45 NN L GREATER CH1NA EQUITY I (C) USD
10/02/2017
155,45 NN L GREATER CH1NA EQUITY I (C) USD
09/02/2017
154,23 NN L GREATER CH1NA EQUITY I (C) USD
08/02/2017
154,81 NN L GREATER CH1NA EQUITY I (C) USD
07/02/2017
153,55 NN L GREATER CH1NA EQUITY I (C) USD
06/02/2017
152,80 NN L GREATER CH1NA EQUITY I (C) USD
05/02/2017
151,00 NN L GREATER CH1NA EQUITY I (C) USD
04/02/2017
151,00 NN L GREATER CH1NA EQUITY I (C) USD
03/02/2017
151,00 NN L GREATER CH1NA EQUITY I (C) USD
02/02/2017
149,69 NN L GREATER CH1NA EQUITY I (C) USD
01/02/2017
151,20 NN L GREATER CH1NA EQUITY I (C) USD
31/01/2017
152,70 NN L GREATER CH1NA EQUITY I (C) USD
30/01/2017
152,70 NN L GREATER CH1NA EQUITY I (C) USD
29/01/2017
152,70 NN L GREATER CH1NA EQUITY I (C) USD
28/01/2017
152,70 NN L GREATER CH1NA EQUITY I (C) USD
27/01/2017
152,70 NN L GREATER CH1NA EQUITY I (C) USD
26/01/2017
152,94 NN L GREATER CH1NA EQUITY I (C) USD
25/01/2017
151,02 NN L GREATER CH1NA EQUITY I (C) USD
24/01/2017
150,12 NN L GREATER CH1NA EQUITY I (C) USD
23/01/2017
149,91 NN L GREATER CH1NA EQUITY I (C) USD
22/01/2017
150,43 NN L GREATER CH1NA EQUITY I (C) USD
21/01/2017
150,43 NN L GREATER CH1NA EQUITY I (C) USD
20/01/2017
150,43 NN L GREATER CH1NA EQUITY I (C) USD
19/01/2017
150,38 NN L GREATER CH1NA EQUITY I (C) USD
18/01/2017
150,69 NN L GREATER CH1NA EQUITY I (C) USD
17/01/2017
149,92 NN L GREATER CH1NA EQUITY I (C) USD
16/01/2017
149,87 NN L GREATER CH1NA EQUITY I (C) USD
15/01/2017
149,91 NN L GREATER CH1NA EQUITY I (C) USD
14/01/2017
149,91 NN L GREATER CH1NA EQUITY I (C) USD
13/01/2017
149,91 NN L GREATER CH1NA EQUITY I (C) USD
12/01/2017
149,79 NN L GREATER CH1NA EQUITY I (C) USD
11/01/2017
152,11 NN L GREATER CH1NA EQUITY I (C) USD
10/01/2017
150,01 NN L GREATER CH1NA EQUITY I (C) USD
09/01/2017
148,06 NN L GREATER CH1NA EQUITY I (C) USD
08/01/2017
147,09 NN L GREATER CH1NA EQUITY I (C) USD
07/01/2017
147,09 NN L GREATER CH1NA EQUITY I (C) USD
06/01/2017
147,09 NN L GREATER CH1NA EQUITY I (C) USD
05/01/2017
148,42 NN L GREATER CH1NA EQUITY I (C) USD
04/01/2017
146,47 NN L GREATER CH1NA EQUITY I (C) USD
03/01/2017
146,32 NN L GREATER CH1NA EQUITY I (C) USD
02/01/2017
144,02 NN L GREATER CH1NA EQUITY I (C) USD
01/01/2017
144,02 NN L GREATER CH1NA EQUITY I (C) USD
31/12/2016
144,02 NN L GREATER CH1NA EQUITY I (C) USD
30/12/2016
144,02 NN L GREATER CH1NA EQUITY I (C) USD
29/12/2016
143,85 NN L GREATER CH1NA EQUITY I (C) USD
28/12/2016
144,48 NN L GREATER CH1NA EQUITY I (C) USD
27/12/2016
142,95 NN L GREATER CH1NA EQUITY I (C) USD
26/12/2016
142,95 NN L GREATER CH1NA EQUITY I (C) USD
25/12/2016
142,95 NN L GREATER CH1NA EQUITY I (C) USD
24/12/2016
142,95 NN L GREATER CH1NA EQUITY I (C) USD
23/12/2016
142,95 NN L GREATER CH1NA EQUITY I (C) USD
22/12/2016
143,55 NN L GREATER CH1NA EQUITY I (C) USD
21/12/2016
144,99 NN L GREATER CH1NA EQUITY I (C) USD
20/12/2016
144,78 NN L GREATER CH1NA EQUITY I (C) USD
19/12/2016
145,30 NN L GREATER CH1NA EQUITY I (C) USD
18/12/2016
146,17 NN L GREATER CH1NA EQUITY I (C) USD
17/12/2016
146,17 NN L GREATER CH1NA EQUITY I (C) USD
16/12/2016
146,17 NN L GREATER CH1NA EQUITY I (C) USD
15/12/2016
146,99 NN L GREATER CH1NA EQUITY I (C) USD
14/12/2016
145,85 NN L GREATER CH1NA EQUITY I (C) USD
13/12/2016
146,84 NN L GREATER CH1NA EQUITY I (C) USD
12/12/2016
146,11 NN L GREATER CH1NA EQUITY I (C) USD
11/12/2016
149,31 NN L GREATER CH1NA EQUITY I (C) USD
10/12/2016
149,31 NN L GREATER CH1NA EQUITY I (C) USD
09/12/2016
149,31 NN L GREATER CH1NA EQUITY I (C) USD
08/12/2016
147,26 NN L GREATER CH1NA EQUITY I (C) USD
07/12/2016
147,41 NN L GREATER CH1NA EQUITY I (C) USD
06/12/2016
146,86 NN L GREATER CH1NA EQUITY I (C) USD
05/12/2016
147,25 NN L GREATER CH1NA EQUITY I (C) USD
04/12/2016
148,70 NN L GREATER CH1NA EQUITY I (C) USD
03/12/2016
148,70 NN L GREATER CH1NA EQUITY I (C) USD
02/12/2016
148,70 NN L GREATER CH1NA EQUITY I (C) USD
01/12/2016
150,15 NN L GREATER CH1NA EQUITY I (C) USD
30/11/2016
150,72 NN L GREATER CH1NA EQUITY I (C) USD
29/11/2016
152,18 NN L GREATER CH1NA EQUITY I (C) USD
28/11/2016
152,01 NN L GREATER CH1NA EQUITY I (C) USD
27/11/2016
151,43 NN L GREATER CH1NA EQUITY I (C) USD
26/11/2016
151,43 NN L GREATER CH1NA EQUITY I (C) USD
25/11/2016
151,43 NN L GREATER CH1NA EQUITY I (C) USD
24/11/2016
150,22 NN L GREATER CH1NA EQUITY I (C) USD
23/11/2016
149,60 NN L GREATER CH1NA EQUITY I (C) USD
22/11/2016
149,54 NN L GREATER CH1NA EQUITY I (C) USD
21/11/2016
147,44 NN L GREATER CH1NA EQUITY I (C) USD
20/11/2016
146,89 NN L GREATER CH1NA EQUITY I (C) USD
19/11/2016
146,89 NN L GREATER CH1NA EQUITY I (C) USD
18/11/2016
146,89 NN L GREATER CH1NA EQUITY I (C) USD
17/11/2016
145,74 NN L GREATER CH1NA EQUITY I (C) USD
16/11/2016
145,94 NN L GREATER CH1NA EQUITY I (C) USD
15/11/2016
144,75 NN L GREATER CH1NA EQUITY I (C) USD
14/11/2016
144,40 NN L GREATER CH1NA EQUITY I (C) USD
13/11/2016
143,94 NN L GREATER CH1NA EQUITY I (C) USD
12/11/2016
143,94 NN L GREATER CH1NA EQUITY I (C) USD
11/11/2016
143,94 NN L GREATER CH1NA EQUITY I (C) USD
10/11/2016
147,20 NN L GREATER CH1NA EQUITY I (C) USD
09/11/2016
143,35 NN L GREATER CH1NA EQUITY I (C) USD
08/11/2016
145,99 NN L GREATER CH1NA EQUITY I (C) USD
07/11/2016
145,73 NN L GREATER CH1NA EQUITY I (C) USD
06/11/2016
143,07 NN L GREATER CH1NA EQUITY I (C) USD
05/11/2016
143,07 NN L GREATER CH1NA EQUITY I (C) USD
04/11/2016
143,07 NN L GREATER CH1NA EQUITY I (C) USD
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143,73 NN L GREATER CH1NA EQUITY I (C) USD
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144,10 NN L GREATER CH1NA EQUITY I (C) USD
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146,94 NN L GREATER CH1NA EQUITY I (C) USD
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147,79 NN L GREATER CH1NA EQUITY I (C) USD
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148,99 NN L GREATER CH1NA EQUITY I (C) USD
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149,36 NN L GREATER CH1NA EQUITY I (C) USD
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150,62 NN L GREATER CH1NA EQUITY I (C) USD
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149,27 NN L GREATER CH1NA EQUITY I (C) USD
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149,47 NN L GREATER CH1NA EQUITY I (C) USD
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148,75 NN L GREATER CH1NA EQUITY I (C) USD
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149,28 NN L GREATER CH1NA EQUITY I (C) USD
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148,07 NN L GREATER CH1NA EQUITY I (C) USD
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148,12 NN L GREATER CH1NA EQUITY I (C) USD
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148,12 NN L GREATER CH1NA EQUITY I (C) USD
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148,12 NN L GREATER CH1NA EQUITY I (C) USD
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139,55 NN L GREATER CH1NA EQUITY I (C) USD
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137,35 NN L GREATER CH1NA EQUITY I (C) USD
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139,63 NN L GREATER CH1NA EQUITY I (C) USD
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139,63 NN L GREATER CH1NA EQUITY I (C) USD
31/07/2016
138,36 NN L GREATER CH1NA EQUITY I (C) USD
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135,89 NN L GREATER CH1NA EQUITY I (C) USD
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135,79 NN L GREATER CH1NA EQUITY I (C) USD
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135,15 NN L GREATER CH1NA EQUITY I (C) USD
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133,72 NN L GREATER CH1NA EQUITY I (C) USD
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131,70 NN L GREATER CH1NA EQUITY I (C) USD
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131,32 NN L GREATER CH1NA EQUITY I (C) USD
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130,37 NN L GREATER CH1NA EQUITY I (C) USD
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131,06 NN L GREATER CH1NA EQUITY I (C) USD
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132,68 NN L GREATER CH1NA EQUITY I (C) USD
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132,07 NN L GREATER CH1NA EQUITY I (C) USD
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132,07 NN L GREATER CH1NA EQUITY I (C) USD
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129,74 NN L GREATER CH1NA EQUITY I (C) USD
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128,23 NN L GREATER CH1NA EQUITY I (C) USD
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127,81 NN L GREATER CH1NA EQUITY I (C) USD
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126,91 NN L GREATER CH1NA EQUITY I (C) USD
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128,70 NN L GREATER CH1NA EQUITY I (C) USD
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127,46 NN L GREATER CH1NA EQUITY I (C) USD
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126,26 NN L GREATER CH1NA EQUITY I (C) USD
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127,34 NN L GREATER CH1NA EQUITY I (C) USD
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127,02 NN L GREATER CH1NA EQUITY I (C) USD
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126,95 NN L GREATER CH1NA EQUITY I (C) USD
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129,46 NN L GREATER CH1NA EQUITY I (C) USD
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129,46 NN L GREATER CH1NA EQUITY I (C) USD
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128,08 NN L GREATER CH1NA EQUITY I (C) USD
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129,35 NN L GREATER CH1NA EQUITY I (C) USD
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129,35 NN L GREATER CH1NA EQUITY I (C) USD
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129,35 NN L GREATER CH1NA EQUITY I (C) USD
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128,60 NN L GREATER CH1NA EQUITY I (C) USD
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128,44 NN L GREATER CH1NA EQUITY I (C) USD
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128,89 NN L GREATER CH1NA EQUITY I (C) USD
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127,95 NN L GREATER CH1NA EQUITY I (C) USD
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125,59 NN L GREATER CH1NA EQUITY I (C) USD
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125,61 NN L GREATER CH1NA EQUITY I (C) USD
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123,64 NN L GREATER CH1NA EQUITY I (C) USD
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123,14 NN L GREATER CH1NA EQUITY I (C) USD
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122,44 NN L GREATER CH1NA EQUITY I (C) USD
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121,85 NN L GREATER CH1NA EQUITY I (C) USD
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123,69 NN L GREATER CH1NA EQUITY I (C) USD
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123,54 NN L GREATER CH1NA EQUITY I (C) USD
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123,31 NN L GREATER CH1NA EQUITY I (C) USD
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126,97 NN L GREATER CH1NA EQUITY I (C) USD
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128,54 NN L GREATER CH1NA EQUITY I (C) USD
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129,68 NN L GREATER CH1NA EQUITY I (C) USD
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130,58 NN L GREATER CH1NA EQUITY I (C) USD
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130,67 NN L GREATER CH1NA EQUITY I (C) USD
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132,70 NN L GREATER CH1NA EQUITY I (C) USD
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131,82 NN L GREATER CH1NA EQUITY I (C) USD
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127,73 NN L GREATER CH1NA EQUITY I (C) USD
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128,42 NN L GREATER CH1NA EQUITY I (C) USD
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127,52 NN L GREATER CH1NA EQUITY I (C) USD
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127,52 NN L GREATER CH1NA EQUITY I (C) USD
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126,67 NN L GREATER CH1NA EQUITY I (C) USD
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127,29 NN L GREATER CH1NA EQUITY I (C) USD
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126,46 NN L GREATER CH1NA EQUITY I (C) USD
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127,00 NN L GREATER CH1NA EQUITY I (C) USD
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127,00 NN L GREATER CH1NA EQUITY I (C) USD
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127,00 NN L GREATER CH1NA EQUITY I (C) USD
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129,14 NN L GREATER CH1NA EQUITY I (C) USD
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130,17 NN L GREATER CH1NA EQUITY I (C) USD
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128,40 NN L GREATER CH1NA EQUITY I (C) USD
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127,41 NN L GREATER CH1NA EQUITY I (C) USD
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128,60 NN L GREATER CH1NA EQUITY I (C) USD
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128,20 NN L GREATER CH1NA EQUITY I (C) USD
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129,16 NN L GREATER CH1NA EQUITY I (C) USD
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128,89 NN L GREATER CH1NA EQUITY I (C) USD
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127,78 NN L GREATER CH1NA EQUITY I (C) USD
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126,77 NN L GREATER CH1NA EQUITY I (C) USD
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129,15 NN L GREATER CH1NA EQUITY I (C) USD
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129,25 NN L GREATER CH1NA EQUITY I (C) USD
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129,02 NN L GREATER CH1NA EQUITY I (C) USD
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129,54 NN L GREATER CH1NA EQUITY I (C) USD
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126,71 NN L GREATER CH1NA EQUITY I (C) USD
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123,87 NN L GREATER CH1NA EQUITY I (C) USD
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123,59 NN L GREATER CH1NA EQUITY I (C) USD
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123,59 NN L GREATER CH1NA EQUITY I (C) USD
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121,41 NN L GREATER CH1NA EQUITY I (C) USD
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122,89 NN L GREATER CH1NA EQUITY I (C) USD
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123,33 NN L GREATER CH1NA EQUITY I (C) USD
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124,45 NN L GREATER CH1NA EQUITY I (C) USD
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122,42 NN L GREATER CH1NA EQUITY I (C) USD
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119,37 NN L GREATER CH1NA EQUITY I (C) USD
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119,88 NN L GREATER CH1NA EQUITY I (C) USD
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117,24 NN L GREATER CH1NA EQUITY I (C) USD
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114,22 NN L GREATER CH1NA EQUITY I (C) USD
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114,22 NN L GREATER CH1NA EQUITY I (C) USD
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113,84 NN L GREATER CH1NA EQUITY I (C) USD
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118,36 NN L GREATER CH1NA EQUITY I (C) USD
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118,36 NN L GREATER CH1NA EQUITY I (C) USD
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118,36 NN L GREATER CH1NA EQUITY I (C) USD
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118,36 NN L GREATER CH1NA EQUITY I (C) USD
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118,36 NN L GREATER CH1NA EQUITY I (C) USD
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118,36 NN L GREATER CH1NA EQUITY I (C) USD
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118,73 NN L GREATER CH1NA EQUITY I (C) USD
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120,81 NN L GREATER CH1NA EQUITY I (C) USD
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123,00 NN L GREATER CH1NA EQUITY I (C) USD
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125,21 NN L GREATER CH1NA EQUITY I (C) USD
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121,67 NN L GREATER CH1NA EQUITY I (C) USD
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120,72 NN L GREATER CH1NA EQUITY I (C) USD
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121,42 NN L GREATER CH1NA EQUITY I (C) USD
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122,98 NN L GREATER CH1NA EQUITY I (C) USD
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117,22 NN L GREATER CH1NA EQUITY I (C) USD
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118,49 NN L GREATER CH1NA EQUITY I (C) USD
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123,83 NN L GREATER CH1NA EQUITY I (C) USD
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121,15 NN L GREATER CH1NA EQUITY I (C) USD
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123,71 NN L GREATER CH1NA EQUITY I (C) USD
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124,38 NN L GREATER CH1NA EQUITY I (C) USD
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128,28 NN L GREATER CH1NA EQUITY I (C) USD
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128,28 NN L GREATER CH1NA EQUITY I (C) USD
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128,28 NN L GREATER CH1NA EQUITY I (C) USD
07/01/2016
127,42 NN L GREATER CH1NA EQUITY I (C) USD
06/01/2016
133,72 NN L GREATER CH1NA EQUITY I (C) USD
05/01/2016
135,58 NN L GREATER CH1NA EQUITY I (C) USD
04/01/2016
133,89 NN L GREATER CH1NA EQUITY I (C) USD
03/01/2016
138,59 NN L GREATER CH1NA EQUITY I (C) USD
02/01/2016
138,59 NN L GREATER CH1NA EQUITY I (C) USD
01/01/2016
138,59 NN L GREATER CH1NA EQUITY I (C) USD
31/12/2015
138,59 NN L GREATER CH1NA EQUITY I (C) USD
30/12/2015
137,30 NN L GREATER CH1NA EQUITY I (C) USD
29/12/2015
137,83 NN L GREATER CH1NA EQUITY I (C) USD
28/12/2015
137,22 NN L GREATER CH1NA EQUITY I (C) USD
27/12/2015
138,23 NN L GREATER CH1NA EQUITY I (C) USD
26/12/2015
138,23 NN L GREATER CH1NA EQUITY I (C) USD
25/12/2015
138,23 NN L GREATER CH1NA EQUITY I (C) USD
24/12/2015
138,23 NN L GREATER CH1NA EQUITY I (C) USD
23/12/2015
138,95 NN L GREATER CH1NA EQUITY I (C) USD
22/12/2015
137,26 NN L GREATER CH1NA EQUITY I (C) USD
21/12/2015
137,83 NN L GREATER CH1NA EQUITY I (C) USD
20/12/2015
137,35 NN L GREATER CH1NA EQUITY I (C) USD
19/12/2015
137,35 NN L GREATER CH1NA EQUITY I (C) USD
18/12/2015
137,35 NN L GREATER CH1NA EQUITY I (C) USD
17/12/2015
138,33 NN L GREATER CH1NA EQUITY I (C) USD
16/12/2015
136,71 NN L GREATER CH1NA EQUITY I (C) USD
15/12/2015
133,16 NN L GREATER CH1NA EQUITY I (C) USD
14/12/2015
132,67 NN L GREATER CH1NA EQUITY I (C) USD
13/12/2015
133,69 NN L GREATER CH1NA EQUITY I (C) USD
12/12/2015
133,69 NN L GREATER CH1NA EQUITY I (C) USD
11/12/2015
133,69 NN L GREATER CH1NA EQUITY I (C) USD
10/12/2015
136,39 NN L GREATER CH1NA EQUITY I (C) USD
09/12/2015
137,32 NN L GREATER CH1NA EQUITY I (C) USD
08/12/2015
138,41 NN L GREATER CH1NA EQUITY I (C) USD
07/12/2015
140,98 NN L GREATER CH1NA EQUITY I (C) USD
06/12/2015
140,44 NN L GREATER CH1NA EQUITY I (C) USD
05/12/2015
140,44 NN L GREATER CH1NA EQUITY I (C) USD
04/12/2015
140,44 NN L GREATER CH1NA EQUITY I (C) USD
03/12/2015
143,24 NN L GREATER CH1NA EQUITY I (C) USD
02/12/2015
144,14 NN L GREATER CH1NA EQUITY I (C) USD
01/12/2015
144,22 NN L GREATER CH1NA EQUITY I (C) USD
30/11/2015
140,87 NN L GREATER CH1NA EQUITY I (C) USD
29/11/2015
141,21 NN L GREATER CH1NA EQUITY I (C) USD
28/11/2015
141,21 NN L GREATER CH1NA EQUITY I (C) USD
27/11/2015
141,21 NN L GREATER CH1NA EQUITY I (C) USD
26/11/2015
143,52 NN L GREATER CH1NA EQUITY I (C) USD
25/11/2015
143,97 NN L GREATER CH1NA EQUITY I (C) USD
24/11/2015
143,23 NN L GREATER CH1NA EQUITY I (C) USD
23/11/2015
144,02 NN L GREATER CH1NA EQUITY I (C) USD
22/11/2015
143,48 NN L GREATER CH1NA EQUITY I (C) USD
21/11/2015
143,48 NN L GREATER CH1NA EQUITY I (C) USD
20/11/2015
143,48 NN L GREATER CH1NA EQUITY I (C) USD
19/11/2015
142,02 NN L GREATER CH1NA EQUITY I (C) USD
18/11/2015
141,16 NN L GREATER CH1NA EQUITY I (C) USD
17/11/2015
140,72 NN L GREATER CH1NA EQUITY I (C) USD
16/11/2015
138,73 NN L GREATER CH1NA EQUITY I (C) USD
15/11/2015
138,81 NN L GREATER CH1NA EQUITY I (C) USD
14/11/2015
138,81 NN L GREATER CH1NA EQUITY I (C) USD
13/11/2015
138,81 NN L GREATER CH1NA EQUITY I (C) USD
12/11/2015
142,15 NN L GREATER CH1NA EQUITY I (C) USD
11/11/2015
140,26 NN L GREATER CH1NA EQUITY I (C) USD
10/11/2015
140,65 NN L GREATER CH1NA EQUITY I (C) USD
09/11/2015
141,87 NN L GREATER CH1NA EQUITY I (C) USD
08/11/2015
141,31 NN L GREATER CH1NA EQUITY I (C) USD
07/11/2015
141,31 NN L GREATER CH1NA EQUITY I (C) USD
06/11/2015
141,31 NN L GREATER CH1NA EQUITY I (C) USD
05/11/2015
141,51 NN L GREATER CH1NA EQUITY I (C) USD
04/11/2015
141,86 NN L GREATER CH1NA EQUITY I (C) USD
03/11/2015
136,55 NN L GREATER CH1NA EQUITY I (C) USD
02/11/2015
135,56 NN L GREATER CH1NA EQUITY I (C) USD
01/11/2015
135,83 NN L GREATER CH1NA EQUITY I (C) USD
31/10/2015
135,83 NN L GREATER CH1NA EQUITY I (C) USD
30/10/2015
135,83 NN L GREATER CH1NA EQUITY I (C) USD
29/10/2015
137,53 NN L GREATER CH1NA EQUITY I (C) USD
28/10/2015
136,99 NN L GREATER CH1NA EQUITY I (C) USD
27/10/2015
137,70 NN L GREATER CH1NA EQUITY I (C) USD
26/10/2015
138,54 NN L GREATER CH1NA EQUITY I (C) USD
25/10/2015
137,98 NN L GREATER CH1NA EQUITY I (C) USD
24/10/2015
137,98 NN L GREATER CH1NA EQUITY I (C) USD
23/10/2015
137,98 NN L GREATER CH1NA EQUITY I (C) USD
22/10/2015
133,40 NN L GREATER CH1NA EQUITY I (C) USD
21/10/2015
133,45 NN L GREATER CH1NA EQUITY I (C) USD
20/10/2015
133,45 NN L GREATER CH1NA EQUITY I (C) USD
19/10/2015
133,94 NN L GREATER CH1NA EQUITY I (C) USD
18/10/2015
133,56 NN L GREATER CH1NA EQUITY I (C) USD
17/10/2015
133,56 NN L GREATER CH1NA EQUITY I (C) USD
16/10/2015
133,56 NN L GREATER CH1NA EQUITY I (C) USD
15/10/2015
131,96 NN L GREATER CH1NA EQUITY I (C) USD
14/10/2015
128,92 NN L GREATER CH1NA EQUITY I (C) USD
13/10/2015
130,35 NN L GREATER CH1NA EQUITY I (C) USD
12/10/2015
130,85 NN L GREATER CH1NA EQUITY I (C) USD
11/10/2015
129,29 NN L GREATER CH1NA EQUITY I (C) USD
10/10/2015
129,29 NN L GREATER CH1NA EQUITY I (C) USD
09/10/2015
129,29 NN L GREATER CH1NA EQUITY I (C) USD
08/10/2015
129,93 NN L GREATER CH1NA EQUITY I (C) USD
07/10/2015
130,33 NN L GREATER CH1NA EQUITY I (C) USD
06/10/2015
126,90 NN L GREATER CH1NA EQUITY I (C) USD
05/10/2015
127,43 NN L GREATER CH1NA EQUITY I (C) USD
04/10/2015
126,18 NN L GREATER CH1NA EQUITY I (C) USD
03/10/2015
126,18 NN L GREATER CH1NA EQUITY I (C) USD
02/10/2015
126,18 NN L GREATER CH1NA EQUITY I (C) USD
01/10/2015
121,84 NN L GREATER CH1NA EQUITY I (C) USD
30/09/2015
121,84 NN L GREATER CH1NA EQUITY I (C) USD
29/09/2015
119,58 NN L GREATER CH1NA EQUITY I (C) USD
28/09/2015
122,73 NN L GREATER CH1NA EQUITY I (C) USD
27/09/2015
122,73 NN L GREATER CH1NA EQUITY I (C) USD
26/09/2015
122,73 NN L GREATER CH1NA EQUITY I (C) USD
25/09/2015
122,73 NN L GREATER CH1NA EQUITY I (C) USD
24/09/2015
121,82 NN L GREATER CH1NA EQUITY I (C) USD
23/09/2015
123,55 NN L GREATER CH1NA EQUITY I (C) USD
22/09/2015
125,83 NN L GREATER CH1NA EQUITY I (C) USD
21/09/2015
125,40 NN L GREATER CH1NA EQUITY I (C) USD
20/09/2015
124,16 NN L GREATER CH1NA EQUITY I (C) USD
19/09/2015
124,16 NN L GREATER CH1NA EQUITY I (C) USD
18/09/2015
124,16 NN L GREATER CH1NA EQUITY I (C) USD
17/09/2015
124,70 NN L GREATER CH1NA EQUITY I (C) USD
16/09/2015
124,82 NN L GREATER CH1NA EQUITY I (C) USD
15/09/2015
121,78 NN L GREATER CH1NA EQUITY I (C) USD
14/09/2015
122,42 NN L GREATER CH1NA EQUITY I (C) USD
13/09/2015
123,13 NN L GREATER CH1NA EQUITY I (C) USD
12/09/2015
123,13 NN L GREATER CH1NA EQUITY I (C) USD
11/09/2015
123,13 NN L GREATER CH1NA EQUITY I (C) USD
10/09/2015
124,06 NN L GREATER CH1NA EQUITY I (C) USD
09/09/2015
126,50 NN L GREATER CH1NA EQUITY I (C) USD
08/09/2015
122,86 NN L GREATER CH1NA EQUITY I (C) USD
07/09/2015
118,65 NN L GREATER CH1NA EQUITY I (C) USD
06/09/2015
119,11 NN L GREATER CH1NA EQUITY I (C) USD
05/09/2015
119,11 NN L GREATER CH1NA EQUITY I (C) USD
04/09/2015
119,11 NN L GREATER CH1NA EQUITY I (C) USD
03/09/2015
119,33 NN L GREATER CH1NA EQUITY I (C) USD
02/09/2015
119,33 NN L GREATER CH1NA EQUITY I (C) USD
01/09/2015
118,66 NN L GREATER CH1NA EQUITY I (C) USD
31/08/2015
123,17 NN L GREATER CH1NA EQUITY I (C) USD
30/08/2015
122,68 NN L GREATER CH1NA EQUITY I (C) USD
29/08/2015
122,68 NN L GREATER CH1NA EQUITY I (C) USD
28/08/2015
122,68 NN L GREATER CH1NA EQUITY I (C) USD
27/08/2015
123,41 NN L GREATER CH1NA EQUITY I (C) USD
26/08/2015
117,51 NN L GREATER CH1NA EQUITY I (C) USD
25/08/2015
115,88 NN L GREATER CH1NA EQUITY I (C) USD
24/08/2015
114,75 NN L GREATER CH1NA EQUITY I (C) USD
23/08/2015
122,07 NN L GREATER CH1NA EQUITY I (C) USD
22/08/2015
122,07 NN L GREATER CH1NA EQUITY I (C) USD
21/08/2015
122,07 NN L GREATER CH1NA EQUITY I (C) USD
20/08/2015
126,36 NN L GREATER CH1NA EQUITY I (C) USD
19/08/2015
131,47 NN L GREATER CH1NA EQUITY I (C) USD
18/08/2015
133,13 NN L GREATER CH1NA EQUITY I (C) USD
17/08/2015
134,82 NN L GREATER CH1NA EQUITY I (C) USD
16/08/2015
135,00 NN L GREATER CH1NA EQUITY I (C) USD
15/08/2015
135,00 NN L GREATER CH1NA EQUITY I (C) USD
14/08/2015
135,00 NN L GREATER CH1NA EQUITY I (C) USD
13/08/2015
135,98 NN L GREATER CH1NA EQUITY I (C) USD
12/08/2015
134,24 NN L GREATER CH1NA EQUITY I (C) USD
11/08/2015
139,33 NN L GREATER CH1NA EQUITY I (C) USD
10/08/2015
142,02 NN L GREATER CH1NA EQUITY I (C) USD
09/08/2015
141,48 NN L GREATER CH1NA EQUITY I (C) USD
08/08/2015
141,48 NN L GREATER CH1NA EQUITY I (C) USD
07/08/2015
141,48 NN L GREATER CH1NA EQUITY I (C) USD
06/08/2015
140,80 NN L GREATER CH1NA EQUITY I (C) USD
05/08/2015
141,46 NN L GREATER CH1NA EQUITY I (C) USD
04/08/2015
140,56 NN L GREATER CH1NA EQUITY I (C) USD
03/08/2015
140,21 NN L GREATER CH1NA EQUITY I (C) USD
02/08/2015
141,77 NN L GREATER CH1NA EQUITY I (C) USD
01/08/2015
141,77 NN L GREATER CH1NA EQUITY I (C) USD
31/07/2015
141,77 NN L GREATER CH1NA EQUITY I (C) USD
30/07/2015
141,40 NN L GREATER CH1NA EQUITY I (C) USD
29/07/2015
140,85 NN L GREATER CH1NA EQUITY I (C) USD
28/07/2015
140,36 NN L GREATER CH1NA EQUITY I (C) USD
27/07/2015
139,64 NN L GREATER CH1NA EQUITY I (C) USD
26/07/2015
146,81 NN L GREATER CH1NA EQUITY I (C) USD
25/07/2015
146,81 NN L GREATER CH1NA EQUITY I (C) USD
24/07/2015
146,81 NN L GREATER CH1NA EQUITY I (C) USD
23/07/2015
147,81 NN L GREATER CH1NA EQUITY I (C) USD
22/07/2015
148,72 NN L GREATER CH1NA EQUITY I (C) USD
21/07/2015
150,92 NN L GREATER CH1NA EQUITY I (C) USD
20/07/2015
150,30 NN L GREATER CH1NA EQUITY I (C) USD
19/07/2015
149,73 NN L GREATER CH1NA EQUITY I (C) USD
18/07/2015
149,73 NN L GREATER CH1NA EQUITY I (C) USD
17/07/2015
149,73 NN L GREATER CH1NA EQUITY I (C) USD
16/07/2015
148,00 NN L GREATER CH1NA EQUITY I (C) USD
15/07/2015
144,94 NN L GREATER CH1NA EQUITY I (C) USD
14/07/2015
146,21 NN L GREATER CH1NA EQUITY I (C) USD
13/07/2015
146,53 NN L GREATER CH1NA EQUITY I (C) USD
12/07/2015
142,82 NN L GREATER CH1NA EQUITY I (C) USD
11/07/2015
142,82 NN L GREATER CH1NA EQUITY I (C) USD
10/07/2015
142,82 NN L GREATER CH1NA EQUITY I (C) USD
09/07/2015
140,36 NN L GREATER CH1NA EQUITY I (C) USD
08/07/2015
132,39 NN L GREATER CH1NA EQUITY I (C) USD
07/07/2015
141,13 NN L GREATER CH1NA EQUITY I (C) USD
06/07/2015
144,78 NN L GREATER CH1NA EQUITY I (C) USD
05/07/2015
149,97 NN L GREATER CH1NA EQUITY I (C) USD
04/07/2015
149,97 NN L GREATER CH1NA EQUITY I (C) USD
03/07/2015
149,97 NN L GREATER CH1NA EQUITY I (C) USD
02/07/2015
151,99 NN L GREATER CH1NA EQUITY I (C) USD
01/07/2015
151,01 NN L GREATER CH1NA EQUITY I (C) USD
30/06/2015
151,01 NN L GREATER CH1NA EQUITY I (C) USD
29/06/2015
148,73 NN L GREATER CH1NA EQUITY I (C) USD
28/06/2015
153,00 NN L GREATER CH1NA EQUITY I (C) USD
27/06/2015
153,00 NN L GREATER CH1NA EQUITY I (C) USD
26/06/2015
153,00 NN L GREATER CH1NA EQUITY I (C) USD
25/06/2015
155,62 NN L GREATER CH1NA EQUITY I (C) USD
24/06/2015
156,36 NN L GREATER CH1NA EQUITY I (C) USD
23/06/2015
156,07 NN L GREATER CH1NA EQUITY I (C) USD
22/06/2015
152,55 NN L GREATER CH1NA EQUITY I (C) USD
21/06/2015
151,78 NN L GREATER CH1NA EQUITY I (C) USD
20/06/2015
151,78 NN L GREATER CH1NA EQUITY I (C) USD
19/06/2015
151,78 NN L GREATER CH1NA EQUITY I (C) USD
18/06/2015
151,05 NN L GREATER CH1NA EQUITY I (C) USD
17/06/2015
152,76 NN L GREATER CH1NA EQUITY I (C) USD
16/06/2015
152,20 NN L GREATER CH1NA EQUITY I (C) USD
15/06/2015
153,97 NN L GREATER CH1NA EQUITY I (C) USD
14/06/2015
156,12 NN L GREATER CH1NA EQUITY I (C) USD
13/06/2015
156,12 NN L GREATER CH1NA EQUITY I (C) USD
12/06/2015
156,12 NN L GREATER CH1NA EQUITY I (C) USD
11/06/2015
153,79 NN L GREATER CH1NA EQUITY I (C) USD
10/06/2015
152,27 NN L GREATER CH1NA EQUITY I (C) USD
09/06/2015
152,73 NN L GREATER CH1NA EQUITY I (C) USD
08/06/2015
156,49 NN L GREATER CH1NA EQUITY I (C) USD
07/06/2015
156,23 NN L GREATER CH1NA EQUITY I (C) USD
06/06/2015
156,23 NN L GREATER CH1NA EQUITY I (C) USD
05/06/2015
156,23 NN L GREATER CH1NA EQUITY I (C) USD
04/06/2015
155,71 NN L GREATER CH1NA EQUITY I (C) USD
03/06/2015
158,95 NN L GREATER CH1NA EQUITY I (C) USD
02/06/2015
160,44 NN L GREATER CH1NA EQUITY I (C) USD
01/06/2015
163,05 NN L GREATER CH1NA EQUITY I (C) USD
31/05/2015
161,47 NN L GREATER CH1NA EQUITY I (C) USD
30/05/2015
161,47 NN L GREATER CH1NA EQUITY I (C) USD
29/05/2015
161,47 NN L GREATER CH1NA EQUITY I (C) USD
28/05/2015
162,34 NN L GREATER CH1NA EQUITY I (C) USD
27/05/2015
165,47 NN L GREATER CH1NA EQUITY I (C) USD
26/05/2015
164,71 NN L GREATER CH1NA EQUITY I (C) USD
25/05/2015
160,23 NN L GREATER CH1NA EQUITY I (C) USD
24/05/2015
160,23 NN L GREATER CH1NA EQUITY I (C) USD
23/05/2015
160,23 NN L GREATER CH1NA EQUITY I (C) USD
22/05/2015
160,23 NN L GREATER CH1NA EQUITY I (C) USD
21/05/2015
157,90 NN L GREATER CH1NA EQUITY I (C) USD
20/05/2015
158,68 NN L GREATER CH1NA EQUITY I (C) USD
19/05/2015
158,26 NN L GREATER CH1NA EQUITY I (C) USD
18/05/2015
154,44 NN L GREATER CH1NA EQUITY I (C) USD
17/05/2015
155,00 NN L GREATER CH1NA EQUITY I (C) USD
16/05/2015
155,00 NN L GREATER CH1NA EQUITY I (C) USD
15/05/2015
155,00 NN L GREATER CH1NA EQUITY I (C) USD
14/05/2015
152,55 NN L GREATER CH1NA EQUITY I (C) USD
13/05/2015
154,18 NN L GREATER CH1NA EQUITY I (C) USD
12/05/2015
154,41 NN L GREATER CH1NA EQUITY I (C) USD
11/05/2015
156,57 NN L GREATER CH1NA EQUITY I (C) USD
10/05/2015
154,69 NN L GREATER CH1NA EQUITY I (C) USD
09/05/2015
154,69 NN L GREATER CH1NA EQUITY I (C) USD
08/05/2015
154,69 NN L GREATER CH1NA EQUITY I (C) USD
07/05/2015
151,39 NN L GREATER CH1NA EQUITY I (C) USD
06/05/2015
154,34 NN L GREATER CH1NA EQUITY I (C) USD
05/05/2015
156,60 NN L GREATER CH1NA EQUITY I (C) USD
04/05/2015
158,68 NN L GREATER CH1NA EQUITY I (C) USD
03/05/2015
157,58 NN L GREATER CH1NA EQUITY I (C) USD
02/05/2015
157,58 NN L GREATER CH1NA EQUITY I (C) USD
01/05/2015
157,58 NN L GREATER CH1NA EQUITY I (C) USD
30/04/2015
157,58 NN L GREATER CH1NA EQUITY I (C) USD
29/04/2015
161,95 NN L GREATER CH1NA EQUITY I (C) USD
28/04/2015
164,31 NN L GREATER CH1NA EQUITY I (C) USD
27/04/2015
166,23 NN L GREATER CH1NA EQUITY I (C) USD
26/04/2015
164,32 NN L GREATER CH1NA EQUITY I (C) USD
25/04/2015
164,32 NN L GREATER CH1NA EQUITY I (C) USD
24/04/2015
164,32 NN L GREATER CH1NA EQUITY I (C) USD
23/04/2015
163,91 NN L GREATER CH1NA EQUITY I (C) USD
22/04/2015
164,24 NN L GREATER CH1NA EQUITY I (C) USD
21/04/2015
163,12 NN L GREATER CH1NA EQUITY I (C) USD
20/04/2015
159,70 NN L GREATER CH1NA EQUITY I (C) USD
19/04/2015
161,44 NN L GREATER CH1NA EQUITY I (C) USD
18/04/2015
161,44 NN L GREATER CH1NA EQUITY I (C) USD
17/04/2015
161,44 NN L GREATER CH1NA EQUITY I (C) USD
16/04/2015
164,03 NN L GREATER CH1NA EQUITY I (C) USD
15/04/2015
163,85 NN L GREATER CH1NA EQUITY I (C) USD
14/04/2015
164,93 NN L GREATER CH1NA EQUITY I (C) USD
13/04/2015
168,59 NN L GREATER CH1NA EQUITY I (C) USD
12/04/2015
164,21 NN L GREATER CH1NA EQUITY I (C) USD
11/04/2015
164,21 NN L GREATER CH1NA EQUITY I (C) USD
10/04/2015
164,21 NN L GREATER CH1NA EQUITY I (C) USD
09/04/2015
159,00 NN L GREATER CH1NA EQUITY I (C) USD
08/04/2015
155,16 NN L GREATER CH1NA EQUITY I (C) USD
07/04/2015
147,69 NN L GREATER CH1NA EQUITY I (C) USD
06/04/2015
147,69 NN L GREATER CH1NA EQUITY I (C) USD
05/04/2015
147,69 NN L GREATER CH1NA EQUITY I (C) USD
04/04/2015
147,69 NN L GREATER CH1NA EQUITY I (C) USD
03/04/2015
147,69 NN L GREATER CH1NA EQUITY I (C) USD
02/04/2015
147,69 NN L GREATER CH1NA EQUITY I (C) USD
01/04/2015
146,39 NN L GREATER CH1NA EQUITY I (C) USD
31/03/2015
144,82 NN L GREATER CH1NA EQUITY I (C) USD
30/03/2015
143,71 NN L GREATER CH1NA EQUITY I (C) USD
29/03/2015
140,57 NN L GREATER CH1NA EQUITY I (C) USD
28/03/2015
140,57 NN L GREATER CH1NA EQUITY I (C) USD
27/03/2015
140,57 NN L GREATER CH1NA EQUITY I (C) USD
26/03/2015
139,15 NN L GREATER CH1NA EQUITY I (C) USD
25/03/2015
139,56 NN L GREATER CH1NA EQUITY I (C) USD
24/03/2015
139,62 NN L GREATER CH1NA EQUITY I (C) USD
23/03/2015
140,53 NN L GREATER CH1NA EQUITY I (C) USD
22/03/2015
141,59 NN L GREATER CH1NA EQUITY I (C) USD
21/03/2015
141,59 NN L GREATER CH1NA EQUITY I (C) USD
20/03/2015
141,59 NN L GREATER CH1NA EQUITY I (C) USD
19/03/2015
142,80 NN L GREATER CH1NA EQUITY I (C) USD
18/03/2015
142,48 NN L GREATER CH1NA EQUITY I (C) USD
17/03/2015
140,22 NN L GREATER CH1NA EQUITY I (C) USD
16/03/2015
141,48 NN L GREATER CH1NA EQUITY I (C) USD
15/03/2015
140,36 NN L GREATER CH1NA EQUITY I (C) USD
14/03/2015
140,36 NN L GREATER CH1NA EQUITY I (C) USD
13/03/2015
140,36 NN L GREATER CH1NA EQUITY I (C) USD
12/03/2015
140,30 NN L GREATER CH1NA EQUITY I (C) USD
11/03/2015
139,36 NN L GREATER CH1NA EQUITY I (C) USD
10/03/2015
137,54 NN L GREATER CH1NA EQUITY I (C) USD
09/03/2015
137,67 NN L GREATER CH1NA EQUITY I (C) USD
08/03/2015
136,16 NN L GREATER CH1NA EQUITY I (C) USD
07/03/2015
136,16 NN L GREATER CH1NA EQUITY I (C) USD
06/03/2015
136,16 NN L GREATER CH1NA EQUITY I (C) USD
05/03/2015
135,22 NN L GREATER CH1NA EQUITY I (C) USD
04/03/2015
135,31 NN L GREATER CH1NA EQUITY I (C) USD
03/03/2015
135,35 NN L GREATER CH1NA EQUITY I (C) USD
02/03/2015
135,06 NN L GREATER CH1NA EQUITY I (C) USD
01/03/2015
134,31 NN L GREATER CH1NA EQUITY I (C) USD
28/02/2015
134,31 NN L GREATER CH1NA EQUITY I (C) USD
27/02/2015
134,31 NN L GREATER CH1NA EQUITY I (C) USD
26/02/2015
133,78 NN L GREATER CH1NA EQUITY I (C) USD
25/02/2015
133,40 NN L GREATER CH1NA EQUITY I (C) USD
24/02/2015
133,15 NN L GREATER CH1NA EQUITY I (C) USD
23/02/2015
133,23 NN L GREATER CH1NA EQUITY I (C) USD
22/02/2015
131,93 NN L GREATER CH1NA EQUITY I (C) USD
21/02/2015
131,93 NN L GREATER CH1NA EQUITY I (C) USD
20/02/2015
131,93 NN L GREATER CH1NA EQUITY I (C) USD
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131,93 NN L GREATER CH1NA EQUITY I (C) USD
18/02/2015
131,93 NN L GREATER CH1NA EQUITY I (C) USD
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131,27 NN L GREATER CH1NA EQUITY I (C) USD
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131,19 NN L GREATER CH1NA EQUITY I (C) USD
15/02/2015
131,34 NN L GREATER CH1NA EQUITY I (C) USD
14/02/2015
131,34 NN L GREATER CH1NA EQUITY I (C) USD
13/02/2015
131,34 NN L GREATER CH1NA EQUITY I (C) USD
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130,67 NN L GREATER CH1NA EQUITY I (C) USD
11/02/2015
130,51 NN L GREATER CH1NA EQUITY I (C) USD
10/02/2015
131,07 NN L GREATER CH1NA EQUITY I (C) USD
09/02/2015
130,80 NN L GREATER CH1NA EQUITY I (C) USD
08/02/2015
129,84 NN L GREATER CH1NA EQUITY I (C) USD
07/02/2015
129,84 NN L GREATER CH1NA EQUITY I (C) USD
06/02/2015
129,84 NN L GREATER CH1NA EQUITY I (C) USD
05/02/2015
131,33 NN L GREATER CH1NA EQUITY I (C) USD
04/02/2015
131,02 NN L GREATER CH1NA EQUITY I (C) USD
03/02/2015
131,92 NN L GREATER CH1NA EQUITY I (C) USD
02/02/2015
132,39 NN L GREATER CH1NA EQUITY I (C) USD
01/02/2015
131,36 NN L GREATER CH1NA EQUITY I (C) USD
31/01/2015
131,36 NN L GREATER CH1NA EQUITY I (C) USD
30/01/2015
131,36 NN L GREATER CH1NA EQUITY I (C) USD
29/01/2015
132,70 NN L GREATER CH1NA EQUITY I (C) USD
28/01/2015
133,46 NN L GREATER CH1NA EQUITY I (C) USD
27/01/2015
133,70 NN L GREATER CH1NA EQUITY I (C) USD
26/01/2015
134,75 NN L GREATER CH1NA EQUITY I (C) USD
25/01/2015
134,73 NN L GREATER CH1NA EQUITY I (C) USD
24/01/2015
134,73 NN L GREATER CH1NA EQUITY I (C) USD
23/01/2015
134,73 NN L GREATER CH1NA EQUITY I (C) USD
22/01/2015
128,60 NN L GREATER CH1NA EQUITY I (C) USD
21/01/2015
127,59 NN L GREATER CH1NA EQUITY I (C) USD
20/01/2015
125,45 NN L GREATER CH1NA EQUITY I (C) USD
19/01/2015
124,39 NN L GREATER CH1NA EQUITY I (C) USD
18/01/2015
126,58 NN L GREATER CH1NA EQUITY I (C) USD
17/01/2015
126,58 NN L GREATER CH1NA EQUITY I (C) USD
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126,58 NN L GREATER CH1NA EQUITY I (C) USD
15/01/2015
125,63 NN L GREATER CH1NA EQUITY I (C) USD
14/01/2015
124,02 NN L GREATER CH1NA EQUITY I (C) USD
13/01/2015
124,79 NN L GREATER CH1NA EQUITY I (C) USD
12/01/2015
123,59 NN L GREATER CH1NA EQUITY I (C) USD
11/01/2015
123,90 NN L GREATER CH1NA EQUITY I (C) USD
10/01/2015
123,90 NN L GREATER CH1NA EQUITY I (C) USD
09/01/2015
123,90 NN L GREATER CH1NA EQUITY I (C) USD
08/01/2015
124,61 NN L GREATER CH1NA EQUITY I (C) USD
07/01/2015
122,28 NN L GREATER CH1NA EQUITY I (C) USD
06/01/2015
120,40 NN L GREATER CH1NA EQUITY I (C) USD
05/01/2015
121,23 NN L GREATER CH1NA EQUITY I (C) USD
04/01/2015
121,10 NN L GREATER CH1NA EQUITY I (C) USD
03/01/2015
121,10 NN L GREATER CH1NA EQUITY I (C) USD
02/01/2015
121,10 NN L GREATER CH1NA EQUITY I (C) USD
01/01/2015
118,98 NN L GREATER CH1NA EQUITY I (C) USD
31/12/2014
118,98 NN L GREATER CH1NA EQUITY I (C) USD
30/12/2014
118,37 NN L GREATER CH1NA EQUITY I (C) USD
29/12/2014
118,62 NN L GREATER CH1NA EQUITY I (C) USD
28/12/2014
116,87 NN L GREATER CH1NA EQUITY I (C) USD
27/12/2014
116,87 NN L GREATER CH1NA EQUITY I (C) USD
26/12/2014
116,87 NN L GREATER CH1NA EQUITY I (C) USD
25/12/2014
116,87 NN L GREATER CH1NA EQUITY I (C) USD
24/12/2014
116,87 NN L GREATER CH1NA EQUITY I (C) USD
23/12/2014
116,47 NN L GREATER CH1NA EQUITY I (C) USD
22/12/2014
116,77 NN L GREATER CH1NA EQUITY I (C) USD
21/12/2014
116,24 NN L GREATER CH1NA EQUITY I (C) USD
20/12/2014
116,24 NN L GREATER CH1NA EQUITY I (C) USD
19/12/2014
116,24 NN L GREATER CH1NA EQUITY I (C) USD
18/12/2014
115,44 NN L GREATER CH1NA EQUITY I (C) USD
17/12/2014
112,25 NN L GREATER CH1NA EQUITY I (C) USD
16/12/2014
112,23 NN L GREATER CH1NA EQUITY I (C) USD
15/12/2014
115,19 NN L GREATER CH1NA EQUITY I (C) USD
14/12/2014
115,23 NN L GREATER CH1NA EQUITY I (C) USD
13/12/2014
115,23 NN L GREATER CH1NA EQUITY I (C) USD
12/12/2014
115,23 NN L GREATER CH1NA EQUITY I (C) USD
11/12/2014
115,42 NN L GREATER CH1NA EQUITY I (C) USD
10/12/2014
116,17 NN L GREATER CH1NA EQUITY I (C) USD
09/12/2014
116,36 NN L GREATER CH1NA EQUITY I (C) USD
08/12/2014
119,74 NN L GREATER CH1NA EQUITY I (C) USD
07/12/2014
118,98 NN L GREATER CH1NA EQUITY I (C) USD
06/12/2014
118,98 NN L GREATER CH1NA EQUITY I (C) USD
05/12/2014
118,98 NN L GREATER CH1NA EQUITY I (C) USD
04/12/2014
119,31 NN L GREATER CH1NA EQUITY I (C) USD
03/12/2014
118,20 NN L GREATER CH1NA EQUITY I (C) USD
02/12/2014
117,87 NN L GREATER CH1NA EQUITY I (C) USD
01/12/2014
116,95 NN L GREATER CH1NA EQUITY I (C) USD
30/11/2014
119,83 NN L GREATER CH1NA EQUITY I (C) USD
29/11/2014
119,83 NN L GREATER CH1NA EQUITY I (C) USD
28/11/2014
119,83 NN L GREATER CH1NA EQUITY I (C) USD
27/11/2014
120,28 NN L GREATER CH1NA EQUITY I (C) USD
26/11/2014
120,86 NN L GREATER CH1NA EQUITY I (C) USD
25/11/2014
121,00 NN L GREATER CH1NA EQUITY I (C) USD
24/11/2014
121,40 NN L GREATER CH1NA EQUITY I (C) USD
23/11/2014
119,74 NN L GREATER CH1NA EQUITY I (C) USD
22/11/2014
119,74 NN L GREATER CH1NA EQUITY I (C) USD
21/11/2014
119,74 NN L GREATER CH1NA EQUITY I (C) USD
20/11/2014
118,25 NN L GREATER CH1NA EQUITY I (C) USD
19/11/2014
118,15 NN L GREATER CH1NA EQUITY I (C) USD
18/11/2014
118,53 NN L GREATER CH1NA EQUITY I (C) USD
17/11/2014
119,96 NN L GREATER CH1NA EQUITY I (C) USD
16/11/2014
122,05 NN L GREATER CH1NA EQUITY I (C) USD
15/11/2014
122,05 NN L GREATER CH1NA EQUITY I (C) USD
14/11/2014
122,05 NN L GREATER CH1NA EQUITY I (C) USD
13/11/2014
120,97 NN L GREATER CH1NA EQUITY I (C) USD
12/11/2014
120,11 NN L GREATER CH1NA EQUITY I (C) USD
11/11/2014
120,00 NN L GREATER CH1NA EQUITY I (C) USD
10/11/2014
119,36 NN L GREATER CH1NA EQUITY I (C) USD
09/11/2014
118,93 NN L GREATER CH1NA EQUITY I (C) USD
08/11/2014
118,93 NN L GREATER CH1NA EQUITY I (C) USD
07/11/2014
118,93 NN L GREATER CH1NA EQUITY I (C) USD
06/11/2014
118,19 NN L GREATER CH1NA EQUITY I (C) USD
05/11/2014
118,99 NN L GREATER CH1NA EQUITY I (C) USD
04/11/2014
119,51 NN L GREATER CH1NA EQUITY I (C) USD
03/11/2014
119,81 NN L GREATER CH1NA EQUITY I (C) USD
02/11/2014
120,21 NN L GREATER CH1NA EQUITY I (C) USD
01/11/2014
120,21 NN L GREATER CH1NA EQUITY I (C) USD
31/10/2014
120,21 NN L GREATER CH1NA EQUITY I (C) USD
30/10/2014
117,64 NN L GREATER CH1NA EQUITY I (C) USD
29/10/2014
116,84 NN L GREATER CH1NA EQUITY I (C) USD
28/10/2014
115,58 NN L GREATER CH1NA EQUITY I (C) USD
27/10/2014
114,77 NN L GREATER CH1NA EQUITY I (C) USD
26/10/2014
115,57 NN L GREATER CH1NA EQUITY I (C) USD
25/10/2014
115,57 NN L GREATER CH1NA EQUITY I (C) USD
24/10/2014
115,57 NN L GREATER CH1NA EQUITY I (C) USD
23/10/2014
116,27 NN L GREATER CH1NA EQUITY I (C) USD
22/10/2014
116,21 NN L GREATER CH1NA EQUITY I (C) USD
21/10/2014
114,29 NN L GREATER CH1NA EQUITY I (C) USD
20/10/2014
113,90 NN L GREATER CH1NA EQUITY I (C) USD
19/10/2014
112,85 NN L GREATER CH1NA EQUITY I (C) USD
18/10/2014
112,85 NN L GREATER CH1NA EQUITY I (C) USD
17/10/2014
112,85 NN L GREATER CH1NA EQUITY I (C) USD
16/10/2014
112,63 NN L GREATER CH1NA EQUITY I (C) USD
15/10/2014
114,08 NN L GREATER CH1NA EQUITY I (C) USD
14/10/2014
113,65 NN L GREATER CH1NA EQUITY I (C) USD
13/10/2014
113,14 NN L GREATER CH1NA EQUITY I (C) USD
12/10/2014
115,17 NN L GREATER CH1NA EQUITY I (C) USD
11/10/2014
115,17 NN L GREATER CH1NA EQUITY I (C) USD
10/10/2014
115,17 NN L GREATER CH1NA EQUITY I (C) USD
09/10/2014
115,48 NN L GREATER CH1NA EQUITY I (C) USD
08/10/2014
116,59 NN L GREATER CH1NA EQUITY I (C) USD
07/10/2014
116,80 NN L GREATER CH1NA EQUITY I (C) USD
06/10/2014
117,28 NN L GREATER CH1NA EQUITY I (C) USD
05/10/2014
115,58 NN L GREATER CH1NA EQUITY I (C) USD
04/10/2014
115,58 NN L GREATER CH1NA EQUITY I (C) USD
03/10/2014
115,58 NN L GREATER CH1NA EQUITY I (C) USD
02/10/2014
114,16 NN L GREATER CH1NA EQUITY I (C) USD
01/10/2014
114,16 NN L GREATER CH1NA EQUITY I (C) USD
30/09/2014
114,16 NN L GREATER CH1NA EQUITY I (C) USD
29/09/2014
113,99 NN L GREATER CH1NA EQUITY I (C) USD
28/09/2014
115,99 NN L GREATER CH1NA EQUITY I (C) USD
27/09/2014
115,99 NN L GREATER CH1NA EQUITY I (C) USD
26/09/2014
115,99 NN L GREATER CH1NA EQUITY I (C) USD
25/09/2014
115,69 NN L GREATER CH1NA EQUITY I (C) USD
24/09/2014
115,60 NN L GREATER CH1NA EQUITY I (C) USD
23/09/2014
115,23 NN L GREATER CH1NA EQUITY I (C) USD
22/09/2014
116,28 NN L GREATER CH1NA EQUITY I (C) USD
21/09/2014
118,18 NN L GREATER CH1NA EQUITY I (C) USD
20/09/2014
118,18 NN L GREATER CH1NA EQUITY I (C) USD
19/09/2014
118,18 NN L GREATER CH1NA EQUITY I (C) USD
18/09/2014
117,24 NN L GREATER CH1NA EQUITY I (C) USD
17/09/2014
117,04 NN L GREATER CH1NA EQUITY I (C) USD
16/09/2014
116,04 NN L GREATER CH1NA EQUITY I (C) USD
15/09/2014
117,70 NN L GREATER CH1NA EQUITY I (C) USD
14/09/2014
118,36 NN L GREATER CH1NA EQUITY I (C) USD
13/09/2014
118,36 NN L GREATER CH1NA EQUITY I (C) USD
12/09/2014
118,36 NN L GREATER CH1NA EQUITY I (C) USD
11/09/2014
118,66 NN L GREATER CH1NA EQUITY I (C) USD
10/09/2014
118,97 NN L GREATER CH1NA EQUITY I (C) USD
09/09/2014
120,72 NN L GREATER CH1NA EQUITY I (C) USD
08/09/2014
120,72 NN L GREATER CH1NA EQUITY I (C) USD
07/09/2014
120,79 NN L GREATER CH1NA EQUITY I (C) USD
06/09/2014
120,79 NN L GREATER CH1NA EQUITY I (C) USD
05/09/2014
120,79 NN L GREATER CH1NA EQUITY I (C) USD
04/09/2014
120,62 NN L GREATER CH1NA EQUITY I (C) USD
03/09/2014
119,35 NN L GREATER CH1NA EQUITY I (C) USD
02/09/2014
117,46 NN L GREATER CH1NA EQUITY I (C) USD
01/09/2014
117,41 NN L GREATER CH1NA EQUITY I (C) USD
31/08/2014
116,40 NN L GREATER CH1NA EQUITY I (C) USD
30/08/2014
116,40 NN L GREATER CH1NA EQUITY I (C) USD
29/08/2014
116,40 NN L GREATER CH1NA EQUITY I (C) USD
28/08/2014
116,35 NN L GREATER CH1NA EQUITY I (C) USD
27/08/2014
117,38 NN L GREATER CH1NA EQUITY I (C) USD
26/08/2014
117,48 NN L GREATER CH1NA EQUITY I (C) USD
25/08/2014
117,74 NN L GREATER CH1NA EQUITY I (C) USD
24/08/2014
117,10 NN L GREATER CH1NA EQUITY I (C) USD
23/08/2014
117,10 NN L GREATER CH1NA EQUITY I (C) USD
22/08/2014
117,10 NN L GREATER CH1NA EQUITY I (C) USD
21/08/2014
116,49 NN L GREATER CH1NA EQUITY I (C) USD
20/08/2014
116,98 NN L GREATER CH1NA EQUITY I (C) USD
19/08/2014
115,73 NN L GREATER CH1NA EQUITY I (C) USD
18/08/2014
114,68 NN L GREATER CH1NA EQUITY I (C) USD
17/08/2014
114,78 NN L GREATER CH1NA EQUITY I (C) USD
16/08/2014
114,78 NN L GREATER CH1NA EQUITY I (C) USD
15/08/2014
114,78 NN L GREATER CH1NA EQUITY I (C) USD
14/08/2014
114,71 NN L GREATER CH1NA EQUITY I (C) USD
13/08/2014
115,00 NN L GREATER CH1NA EQUITY I (C) USD
12/08/2014
114,89 NN L GREATER CH1NA EQUITY I (C) USD
11/08/2014
113,70 NN L GREATER CH1NA EQUITY I (C) USD
10/08/2014
112,53 NN L GREATER CH1NA EQUITY I (C) USD
09/08/2014
112,53 NN L GREATER CH1NA EQUITY I (C) USD
08/08/2014
112,53 NN L GREATER CH1NA EQUITY I (C) USD
07/08/2014
112,77 NN L GREATER CH1NA EQUITY I (C) USD
06/08/2014
113,78 NN L GREATER CH1NA EQUITY I (C) USD
05/08/2014
113,27 NN L GREATER CH1NA EQUITY I (C) USD
04/08/2014
113,32 NN L GREATER CH1NA EQUITY I (C) USD
03/08/2014
112,68 NN L GREATER CH1NA EQUITY I (C) USD
02/08/2014
112,68 NN L GREATER CH1NA EQUITY I (C) USD
01/08/2014
112,68 NN L GREATER CH1NA EQUITY I (C) USD
31/07/2014
113,01 NN L GREATER CH1NA EQUITY I (C) USD
30/07/2014
114,01 NN L GREATER CH1NA EQUITY I (C) USD
29/07/2014
113,16 NN L GREATER CH1NA EQUITY I (C) USD
28/07/2014
112,54 NN L GREATER CH1NA EQUITY I (C) USD
27/07/2014
111,73 NN L GREATER CH1NA EQUITY I (C) USD
26/07/2014
111,73 NN L GREATER CH1NA EQUITY I (C) USD
25/07/2014
111,73 NN L GREATER CH1NA EQUITY I (C) USD
24/07/2014
111,86 NN L GREATER CH1NA EQUITY I (C) USD
23/07/2014
111,43 NN L GREATER CH1NA EQUITY I (C) USD
22/07/2014
110,26 NN L GREATER CH1NA EQUITY I (C) USD
21/07/2014
108,22 NN L GREATER CH1NA EQUITY I (C) USD
20/07/2014
108,48 NN L GREATER CH1NA EQUITY I (C) USD
19/07/2014
108,48 NN L GREATER CH1NA EQUITY I (C) USD
18/07/2014
108,48 NN L GREATER CH1NA EQUITY I (C) USD
17/07/2014
108,26 NN L GREATER CH1NA EQUITY I (C) USD
16/07/2014
109,12 NN L GREATER CH1NA EQUITY I (C) USD
15/07/2014
108,61 NN L GREATER CH1NA EQUITY I (C) USD
14/07/2014
107,79 NN L GREATER CH1NA EQUITY I (C) USD
13/07/2014
107,76 NN L GREATER CH1NA EQUITY I (C) USD
12/07/2014
107,76 NN L GREATER CH1NA EQUITY I (C) USD
11/07/2014
107,76 NN L GREATER CH1NA EQUITY I (C) USD
10/07/2014
107,74 NN L GREATER CH1NA EQUITY I (C) USD
09/07/2014
107,30 NN L GREATER CH1NA EQUITY I (C) USD
08/07/2014
108,72 NN L GREATER CH1NA EQUITY I (C) USD
07/07/2014
108,36 NN L GREATER CH1NA EQUITY I (C) USD
06/07/2014
109,02 NN L GREATER CH1NA EQUITY I (C) USD
05/07/2014
109,02 NN L GREATER CH1NA EQUITY I (C) USD
04/07/2014
109,02 NN L GREATER CH1NA EQUITY I (C) USD
03/07/2014
108,03 NN L GREATER CH1NA EQUITY I (C) USD
02/07/2014
107,28 NN L GREATER CH1NA EQUITY I (C) USD
01/07/2014
104,83 NN L GREATER CH1NA EQUITY I (C) USD
30/06/2014
104,83 NN L GREATER CH1NA EQUITY I (C) USD
29/06/2014
104,73 NN L GREATER CH1NA EQUITY I (C) USD
28/06/2014
104,73 NN L GREATER CH1NA EQUITY I (C) USD
27/06/2014
104,73 NN L GREATER CH1NA EQUITY I (C) USD
26/06/2014
104,63 NN L GREATER CH1NA EQUITY I (C) USD
25/06/2014
103,05 NN L GREATER CH1NA EQUITY I (C) USD
24/06/2014
102,97 NN L GREATER CH1NA EQUITY I (C) USD
23/06/2014
102,87 NN L GREATER CH1NA EQUITY I (C) USD
22/06/2014
104,24 NN L GREATER CH1NA EQUITY I (C) USD
21/06/2014
104,24 NN L GREATER CH1NA EQUITY I (C) USD
20/06/2014
104,24 NN L GREATER CH1NA EQUITY I (C) USD
19/06/2014
104,04 NN L GREATER CH1NA EQUITY I (C) USD
18/06/2014
104,49 NN L GREATER CH1NA EQUITY I (C) USD
17/06/2014
104,29 NN L GREATER CH1NA EQUITY I (C) USD
16/06/2014
104,87 NN L GREATER CH1NA EQUITY I (C) USD
15/06/2014
104,81 NN L GREATER CH1NA EQUITY I (C) USD
14/06/2014
104,81 NN L GREATER CH1NA EQUITY I (C) USD
13/06/2014
104,81 NN L GREATER CH1NA EQUITY I (C) USD
12/06/2014
104,55 NN L GREATER CH1NA EQUITY I (C) USD
11/06/2014
104,62 NN L GREATER CH1NA EQUITY I (C) USD
10/06/2014
104,38 NN L GREATER CH1NA EQUITY I (C) USD
09/06/2014
102,94 NN L GREATER CH1NA EQUITY I (C) USD
08/06/2014
102,23 NN L GREATER CH1NA EQUITY I (C) USD
07/06/2014
102,23 NN L GREATER CH1NA EQUITY I (C) USD
06/06/2014
102,23 NN L GREATER CH1NA EQUITY I (C) USD
05/06/2014
103,26 NN L GREATER CH1NA EQUITY I (C) USD
04/06/2014
102,58 NN L GREATER CH1NA EQUITY I (C) USD
03/06/2014
102,95 NN L GREATER CH1NA EQUITY I (C) USD
02/06/2014
102,18 NN L GREATER CH1NA EQUITY I (C) USD
01/06/2014
102,18 NN L GREATER CH1NA EQUITY I (C) USD
31/05/2014
102,18 NN L GREATER CH1NA EQUITY I (C) USD
30/05/2014
102,18 NN L GREATER CH1NA EQUITY I (C) USD
29/05/2014
102,16 NN L GREATER CH1NA EQUITY I (C) USD
28/05/2014
102,96 NN L GREATER CH1NA EQUITY I (C) USD
27/05/2014
102,11 NN L GREATER CH1NA EQUITY I (C) USD
26/05/2014
102,18 NN L GREATER CH1NA EQUITY I (C) USD
25/05/2014
101,89 NN L GREATER CH1NA EQUITY I (C) USD
24/05/2014
101,89 NN L GREATER CH1NA EQUITY I (C) USD
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101,89 NN L GREATER CH1NA EQUITY I (C) USD
22/05/2014
101,36 NN L GREATER CH1NA EQUITY I (C) USD
21/05/2014
100,10 NN L GREATER CH1NA EQUITY I (C) USD
20/05/2014
99,77 NN L GREATER CH1NA EQUITY I (C) USD
19/05/2014
99,01 NN L GREATER CH1NA EQUITY I (C) USD
18/05/2014
99,21 NN L GREATER CH1NA EQUITY I (C) USD
17/05/2014
99,21 NN L GREATER CH1NA EQUITY I (C) USD
16/05/2014
99,21 NN L GREATER CH1NA EQUITY I (C) USD
15/05/2014
99,80 NN L GREATER CH1NA EQUITY I (C) USD
14/05/2014
98,84 NN L GREATER CH1NA EQUITY I (C) USD
13/05/2014
97,99 NN L GREATER CH1NA EQUITY I (C) USD
12/05/2014
96,93 NN L GREATER CH1NA EQUITY I (C) USD
11/05/2014
95,47 NN L GREATER CH1NA EQUITY I (C) USD
10/05/2014
95,47 NN L GREATER CH1NA EQUITY I (C) USD
09/05/2014
95,47 NN L GREATER CH1NA EQUITY I (C) USD
08/05/2014
94,30 NN L GREATER CH1NA EQUITY I (C) USD
07/05/2014
94,86 NN L GREATER CH1NA EQUITY I (C) USD
06/05/2014
96,54 NN L GREATER CH1NA EQUITY I (C) USD
05/05/2014
96,54 NN L GREATER CH1NA EQUITY I (C) USD
04/05/2014
97,37 NN L GREATER CH1NA EQUITY I (C) USD
03/05/2014
97,37 NN L GREATER CH1NA EQUITY I (C) USD
02/05/2014
97,37 NN L GREATER CH1NA EQUITY I (C) USD
01/05/2014
96,52 NN L GREATER CH1NA EQUITY I (C) USD
30/04/2014
96,52 NN L GREATER CH1NA EQUITY I (C) USD
29/04/2014
98,00 NN L GREATER CH1NA EQUITY I (C) USD
28/04/2014
97,14 NN L GREATER CH1NA EQUITY I (C) USD
27/04/2014
98,60 NN L GREATER CH1NA EQUITY I (C) USD
26/04/2014
98,60 NN L GREATER CH1NA EQUITY I (C) USD
25/04/2014
98,60 NN L GREATER CH1NA EQUITY I (C) USD
24/04/2014
100,27 NN L GREATER CH1NA EQUITY I (C) USD
23/04/2014
100,03 NN L GREATER CH1NA EQUITY I (C) USD
22/04/2014
100,54 NN L GREATER CH1NA EQUITY I (C) USD
21/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NN L GREATER CH1NA EQUITY I (C) USD 56,3516,0519,640,83
Act. Grande Chine 50,4514,5719,590,75
MSCI Golden Dragon 55,2015,7618,960,84
Performances annuelles
 2016201520142013201220112010
NN L GREATER CH1NA EQUITY I (C) USD 3,9216,4819,292,9220,46-16,3923,21
Act. Grande Chine 2,126,6218,226,3117,80-19,4117,39
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.
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Prospectus DICI
lundi 24 avril 2017
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