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

Stand E2 - Zone Bleue Hall 1
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PICTET GREATER CHINA R USD - LU0168450194

Performance en base 100 du 22/09/2014 au 21/09/2017
 
PICTET GREATER CHINA R USD
 
Act. Grande Chine
 
MSCI Golden Dragon
Act. Grande Chine
21/09/2017
143,11 Act. Grande Chine
20/09/2017
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07/02/2017
122,41 Act. Grande Chine
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31/01/2017
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120,05 Act. Grande Chine
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118,22 Act. Grande Chine
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118,22 Act. Grande Chine
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117,54 Act. Grande Chine
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117,70 Act. Grande Chine
02/01/2017
115,71 Act. Grande Chine
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115,63 Act. Grande Chine
31/12/2016
115,63 Act. Grande Chine
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118,39 Act. Grande Chine
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118,24 Act. Grande Chine
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115,29 Act. Grande Chine
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01/11/2016
118,17 Act. Grande Chine
31/10/2016
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08/10/2016
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30/09/2016
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30/06/2016
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08/06/2016
104,07 Act. Grande Chine
07/06/2016
104,50 Act. Grande Chine
06/06/2016
103,53 Act. Grande Chine
05/06/2016
103,68 Act. Grande Chine
04/06/2016
103,68 Act. Grande Chine
03/06/2016
103,68 Act. Grande Chine
02/06/2016
103,74 Act. Grande Chine
01/06/2016
103,73 Act. Grande Chine
31/05/2016
104,11 Act. Grande Chine
30/05/2016
103,08 Act. Grande Chine
29/05/2016
102,62 Act. Grande Chine
28/05/2016
102,62 Act. Grande Chine
27/05/2016
102,62 Act. Grande Chine
26/05/2016
101,24 Act. Grande Chine
25/05/2016
101,46 Act. Grande Chine
24/05/2016
99,91 Act. Grande Chine
23/05/2016
99,34 Act. Grande Chine
22/05/2016
98,92 Act. Grande Chine
21/05/2016
98,92 Act. Grande Chine
20/05/2016
98,92 Act. Grande Chine
19/05/2016
98,33 Act. Grande Chine
18/05/2016
98,65 Act. Grande Chine
17/05/2016
99,27 Act. Grande Chine
16/05/2016
97,97 Act. Grande Chine
15/05/2016
97,65 Act. Grande Chine
14/05/2016
97,65 Act. Grande Chine
13/05/2016
97,65 Act. Grande Chine
12/05/2016
97,99 Act. Grande Chine
11/05/2016
98,41 Act. Grande Chine
10/05/2016
98,81 Act. Grande Chine
09/05/2016
98,47 Act. Grande Chine
08/05/2016
98,68 Act. Grande Chine
07/05/2016
98,68 Act. Grande Chine
06/05/2016
98,68 Act. Grande Chine
05/05/2016
99,79 Act. Grande Chine
04/05/2016
99,70 Act. Grande Chine
03/05/2016
99,75 Act. Grande Chine
02/05/2016
102,05 Act. Grande Chine
01/05/2016
102,33 Act. Grande Chine
30/04/2016
102,33 Act. Grande Chine
29/04/2016
102,33 Act. Grande Chine
28/04/2016
103,92 Act. Grande Chine
27/04/2016
104,34 Act. Grande Chine
26/04/2016
104,77 Act. Grande Chine
25/04/2016
105,00 Act. Grande Chine
24/04/2016
105,91 Act. Grande Chine
23/04/2016
105,91 Act. Grande Chine
22/04/2016
105,91 Act. Grande Chine
21/04/2016
106,06 Act. Grande Chine
20/04/2016
104,91 Act. Grande Chine
19/04/2016
106,06 Act. Grande Chine
18/04/2016
105,78 Act. Grande Chine
17/04/2016
106,76 Act. Grande Chine
16/04/2016
106,76 Act. Grande Chine
15/04/2016
106,76 Act. Grande Chine
14/04/2016
107,16 Act. Grande Chine
13/04/2016
106,28 Act. Grande Chine
12/04/2016
102,59 Act. Grande Chine
11/04/2016
102,19 Act. Grande Chine
10/04/2016
101,71 Act. Grande Chine
09/04/2016
101,71 Act. Grande Chine
08/04/2016
101,71 Act. Grande Chine
07/04/2016
101,54 Act. Grande Chine
06/04/2016
101,62 Act. Grande Chine
05/04/2016
101,35 Act. Grande Chine
04/04/2016
102,01 Act. Grande Chine
03/04/2016
102,01 Act. Grande Chine
02/04/2016
102,01 Act. Grande Chine
01/04/2016
102,01 Act. Grande Chine
31/03/2016
103,23 Act. Grande Chine
30/03/2016
103,41 Act. Grande Chine
29/03/2016
102,47 Act. Grande Chine
28/03/2016
102,85 Act. Grande Chine
27/03/2016
102,92 Act. Grande Chine
26/03/2016
102,92 Act. Grande Chine
25/03/2016
102,92 Act. Grande Chine
24/03/2016
102,90 Act. Grande Chine
23/03/2016
103,76 Act. Grande Chine
22/03/2016
103,86 Act. Grande Chine
21/03/2016
103,67 Act. Grande Chine
20/03/2016
103,08 Act. Grande Chine
19/03/2016
103,08 Act. Grande Chine
18/03/2016
103,08 Act. Grande Chine
17/03/2016
101,61 Act. Grande Chine
16/03/2016
101,80 Act. Grande Chine
15/03/2016
101,70 Act. Grande Chine
14/03/2016
102,52 Act. Grande Chine
13/03/2016
101,24 Act. Grande Chine
12/03/2016
101,24 Act. Grande Chine
11/03/2016
101,24 Act. Grande Chine
10/03/2016
100,77 Act. Grande Chine
09/03/2016
101,12 Act. Grande Chine
08/03/2016
101,12 Act. Grande Chine
07/03/2016
102,59 Act. Grande Chine
06/03/2016
102,27 Act. Grande Chine
05/03/2016
102,27 Act. Grande Chine
04/03/2016
102,27 Act. Grande Chine
03/03/2016
101,79 Act. Grande Chine
02/03/2016
102,37 Act. Grande Chine
01/03/2016
99,66 Act. Grande Chine
29/02/2016
97,90 Act. Grande Chine
28/02/2016
98,09 Act. Grande Chine
27/02/2016
98,09 Act. Grande Chine
26/02/2016
98,09 Act. Grande Chine
25/02/2016
96,28 Act. Grande Chine
24/02/2016
97,85 Act. Grande Chine
23/02/2016
98,71 Act. Grande Chine
22/02/2016
99,19 Act. Grande Chine
21/02/2016
97,61 Act. Grande Chine
20/02/2016
97,61 Act. Grande Chine
19/02/2016
97,61 Act. Grande Chine
18/02/2016
97,62 Act. Grande Chine
17/02/2016
95,59 Act. Grande Chine
16/02/2016
95,34 Act. Grande Chine
15/02/2016
93,58 Act. Grande Chine
14/02/2016
91,06 Act. Grande Chine
13/02/2016
91,06 Act. Grande Chine
12/02/2016
91,06 Act. Grande Chine
11/02/2016
90,83 Act. Grande Chine
10/02/2016
94,23 Act. Grande Chine
09/02/2016
94,00 Act. Grande Chine
08/02/2016
94,65 Act. Grande Chine
07/02/2016
94,88 Act. Grande Chine
06/02/2016
94,88 Act. Grande Chine
05/02/2016
94,88 Act. Grande Chine
04/02/2016
94,93 Act. Grande Chine
03/02/2016
95,75 Act. Grande Chine
02/02/2016
98,14 Act. Grande Chine
01/02/2016
99,15 Act. Grande Chine
31/01/2016
99,43 Act. Grande Chine
30/01/2016
99,43 Act. Grande Chine
29/01/2016
99,43 Act. Grande Chine
28/01/2016
96,75 Act. Grande Chine
27/01/2016
96,86 Act. Grande Chine
26/01/2016
96,95 Act. Grande Chine
25/01/2016
99,03 Act. Grande Chine
24/01/2016
98,25 Act. Grande Chine
23/01/2016
98,25 Act. Grande Chine
22/01/2016
98,25 Act. Grande Chine
21/01/2016
95,15 Act. Grande Chine
20/01/2016
96,24 Act. Grande Chine
19/01/2016
99,72 Act. Grande Chine
18/01/2016
97,86 Act. Grande Chine
17/01/2016
98,09 Act. Grande Chine
16/01/2016
98,09 Act. Grande Chine
15/01/2016
98,09 Act. Grande Chine
14/01/2016
100,27 Act. Grande Chine
13/01/2016
101,18 Act. Grande Chine
12/01/2016
100,99 Act. Grande Chine
11/01/2016
101,05 Act. Grande Chine
10/01/2016
104,09 Act. Grande Chine
09/01/2016
104,09 Act. Grande Chine
08/01/2016
104,09 Act. Grande Chine
07/01/2016
104,49 Act. Grande Chine
06/01/2016
109,30 Act. Grande Chine
05/01/2016
110,36 Act. Grande Chine
04/01/2016
109,82 Act. Grande Chine
03/01/2016
113,49 Act. Grande Chine
02/01/2016
113,49 Act. Grande Chine
01/01/2016
113,49 Act. Grande Chine
31/12/2015
113,49 Act. Grande Chine
30/12/2015
113,04 Act. Grande Chine
29/12/2015
113,78 Act. Grande Chine
28/12/2015
113,39 Act. Grande Chine
27/12/2015
114,41 Act. Grande Chine
26/12/2015
114,41 Act. Grande Chine
25/12/2015
114,41 Act. Grande Chine
24/12/2015
114,41 Act. Grande Chine
23/12/2015
114,69 Act. Grande Chine
22/12/2015
113,32 Act. Grande Chine
21/12/2015
113,71 Act. Grande Chine
20/12/2015
113,53 Act. Grande Chine
19/12/2015
113,53 Act. Grande Chine
18/12/2015
113,53 Act. Grande Chine
17/12/2015
113,97 Act. Grande Chine
16/12/2015
112,32 Act. Grande Chine
15/12/2015
110,42 Act. Grande Chine
14/12/2015
109,59 Act. Grande Chine
13/12/2015
109,99 Act. Grande Chine
12/12/2015
109,99 Act. Grande Chine
11/12/2015
109,99 Act. Grande Chine
10/12/2015
112,07 Act. Grande Chine
09/12/2015
112,81 Act. Grande Chine
08/12/2015
114,11 Act. Grande Chine
07/12/2015
116,10 Act. Grande Chine
06/12/2015
115,50 Act. Grande Chine
05/12/2015
115,50 Act. Grande Chine
04/12/2015
115,50 Act. Grande Chine
03/12/2015
117,67 Act. Grande Chine
02/12/2015
119,42 Act. Grande Chine
01/12/2015
118,50 Act. Grande Chine
30/11/2015
116,83 Act. Grande Chine
29/11/2015
116,78 Act. Grande Chine
28/11/2015
116,78 Act. Grande Chine
27/11/2015
116,78 Act. Grande Chine
26/11/2015
118,85 Act. Grande Chine
25/11/2015
119,27 Act. Grande Chine
24/11/2015
118,95 Act. Grande Chine
23/11/2015
119,57 Act. Grande Chine
22/11/2015
119,22 Act. Grande Chine
21/11/2015
119,22 Act. Grande Chine
20/11/2015
119,22 Act. Grande Chine
19/11/2015
117,76 Act. Grande Chine
18/11/2015
116,94 Act. Grande Chine
17/11/2015
116,91 Act. Grande Chine
16/11/2015
115,38 Act. Grande Chine
15/11/2015
116,24 Act. Grande Chine
14/11/2015
116,24 Act. Grande Chine
13/11/2015
116,24 Act. Grande Chine
12/11/2015
118,43 Act. Grande Chine
11/11/2015
117,20 Act. Grande Chine
10/11/2015
117,76 Act. Grande Chine
09/11/2015
118,84 Act. Grande Chine
08/11/2015
119,16 Act. Grande Chine
07/11/2015
119,16 Act. Grande Chine
06/11/2015
119,16 Act. Grande Chine
05/11/2015
118,75 Act. Grande Chine
04/11/2015
118,35 Act. Grande Chine
03/11/2015
115,28 Act. Grande Chine
02/11/2015
113,83 Act. Grande Chine
01/11/2015
114,24 Act. Grande Chine
31/10/2015
114,24 Act. Grande Chine
30/10/2015
114,24 Act. Grande Chine
29/10/2015
115,30 Act. Grande Chine
28/10/2015
115,24 Act. Grande Chine
27/10/2015
116,12 Act. Grande Chine
26/10/2015
116,47 Act. Grande Chine
25/10/2015
116,24 Act. Grande Chine
24/10/2015
116,24 Act. Grande Chine
23/10/2015
116,24 Act. Grande Chine
22/10/2015
113,20 Act. Grande Chine
21/10/2015
112,35 Act. Grande Chine
20/10/2015
112,55 Act. Grande Chine
19/10/2015
112,99 Act. Grande Chine
18/10/2015
112,55 Act. Grande Chine
17/10/2015
112,55 Act. Grande Chine
16/10/2015
112,55 Act. Grande Chine
15/10/2015
111,46 Act. Grande Chine
14/10/2015
109,14 Act. Grande Chine
13/10/2015
110,35 Act. Grande Chine
12/10/2015
110,95 Act. Grande Chine
11/10/2015
109,70 Act. Grande Chine
10/10/2015
109,70 Act. Grande Chine
09/10/2015
109,70 Act. Grande Chine
08/10/2015
109,90 Act. Grande Chine
07/10/2015
110,00 Act. Grande Chine
06/10/2015
107,62 Act. Grande Chine
05/10/2015
107,71 Act. Grande Chine
04/10/2015
106,46 Act. Grande Chine
03/10/2015
106,46 Act. Grande Chine
02/10/2015
106,46 Act. Grande Chine
01/10/2015
104,17 Act. Grande Chine
30/09/2015
103,88 Act. Grande Chine
29/09/2015
101,84 Act. Grande Chine
28/09/2015
104,14 Act. Grande Chine
27/09/2015
104,59 Act. Grande Chine
26/09/2015
104,59 Act. Grande Chine
25/09/2015
104,59 Act. Grande Chine
24/09/2015
103,84 Act. Grande Chine
23/09/2015
105,33 Act. Grande Chine
22/09/2015
107,54 Act. Grande Chine
21/09/2015
107,12 Act. Grande Chine
20/09/2015
106,30 Act. Grande Chine
19/09/2015
106,30 Act. Grande Chine
18/09/2015
106,30 Act. Grande Chine
17/09/2015
106,45 Act. Grande Chine
16/09/2015
106,81 Act. Grande Chine
15/09/2015
104,06 Act. Grande Chine
14/09/2015
104,50 Act. Grande Chine
13/09/2015
104,87 Act. Grande Chine
12/09/2015
104,87 Act. Grande Chine
11/09/2015
104,87 Act. Grande Chine
10/09/2015
105,65 Act. Grande Chine
09/09/2015
107,65 Act. Grande Chine
08/09/2015
104,27 Act. Grande Chine
07/09/2015
101,31 Act. Grande Chine
06/09/2015
102,08 Act. Grande Chine
05/09/2015
102,08 Act. Grande Chine
04/09/2015
102,08 Act. Grande Chine
03/09/2015
102,29 Act. Grande Chine
02/09/2015
101,74 Act. Grande Chine
01/09/2015
102,13 Act. Grande Chine
31/08/2015
105,18 Act. Grande Chine
30/08/2015
105,17 Act. Grande Chine
29/08/2015
105,17 Act. Grande Chine
28/08/2015
105,17 Act. Grande Chine
27/08/2015
105,18 Act. Grande Chine
26/08/2015
99,68 Act. Grande Chine
25/08/2015
99,38 Act. Grande Chine
24/08/2015
97,78 Act. Grande Chine
23/08/2015
105,35 Act. Grande Chine
22/08/2015
105,35 Act. Grande Chine
21/08/2015
105,35 Act. Grande Chine
20/08/2015
109,17 Act. Grande Chine
19/08/2015
112,93 Act. Grande Chine
18/08/2015
114,39 Act. Grande Chine
17/08/2015
116,02 Act. Grande Chine
16/08/2015
116,31 Act. Grande Chine
15/08/2015
116,31 Act. Grande Chine
14/08/2015
116,31 Act. Grande Chine
13/08/2015
116,56 Act. Grande Chine
12/08/2015
115,61 Act. Grande Chine
11/08/2015
119,86 Act. Grande Chine
10/08/2015
121,71 Act. Grande Chine
09/08/2015
120,98 Act. Grande Chine
08/08/2015
120,98 Act. Grande Chine
07/08/2015
120,98 Act. Grande Chine
06/08/2015
120,36 Act. Grande Chine
05/08/2015
121,18 Act. Grande Chine
04/08/2015
119,92 Act. Grande Chine
03/08/2015
119,72 Act. Grande Chine
02/08/2015
120,41 Act. Grande Chine
01/08/2015
120,41 Act. Grande Chine
31/07/2015
120,41 Act. Grande Chine
30/07/2015
120,61 Act. Grande Chine
29/07/2015
120,33 Act. Grande Chine
28/07/2015
119,72 Act. Grande Chine
27/07/2015
119,37 Act. Grande Chine
26/07/2015
125,77 Act. Grande Chine
25/07/2015
125,77 Act. Grande Chine
24/07/2015
125,77 Act. Grande Chine
23/07/2015
127,09 Act. Grande Chine
22/07/2015
127,56 Act. Grande Chine
21/07/2015
129,07 Act. Grande Chine
20/07/2015
128,67 Act. Grande Chine
19/07/2015
128,64 Act. Grande Chine
18/07/2015
128,64 Act. Grande Chine
17/07/2015
128,64 Act. Grande Chine
16/07/2015
126,74 Act. Grande Chine
15/07/2015
124,72 Act. Grande Chine
14/07/2015
125,76 Act. Grande Chine
13/07/2015
126,48 Act. Grande Chine
12/07/2015
123,29 Act. Grande Chine
11/07/2015
123,29 Act. Grande Chine
10/07/2015
123,29 Act. Grande Chine
09/07/2015
120,86 Act. Grande Chine
08/07/2015
114,74 Act. Grande Chine
07/07/2015
121,97 Act. Grande Chine
06/07/2015
124,81 Act. Grande Chine
05/07/2015
128,82 Act. Grande Chine
04/07/2015
128,82 Act. Grande Chine
03/07/2015
128,82 Act. Grande Chine
02/07/2015
131,29 Act. Grande Chine
01/07/2015
131,57 Act. Grande Chine
30/06/2015
131,30 Act. Grande Chine
29/06/2015
129,15 Act. Grande Chine
28/06/2015
132,28 Act. Grande Chine
27/06/2015
132,28 Act. Grande Chine
26/06/2015
132,28 Act. Grande Chine
25/06/2015
135,24 Act. Grande Chine
24/06/2015
136,46 Act. Grande Chine
23/06/2015
133,98 Act. Grande Chine
22/06/2015
131,77 Act. Grande Chine
21/06/2015
130,94 Act. Grande Chine
20/06/2015
130,94 Act. Grande Chine
19/06/2015
130,94 Act. Grande Chine
18/06/2015
131,13 Act. Grande Chine
17/06/2015
133,07 Act. Grande Chine
16/06/2015
132,15 Act. Grande Chine
15/06/2015
134,23 Act. Grande Chine
14/06/2015
136,67 Act. Grande Chine
13/06/2015
136,67 Act. Grande Chine
12/06/2015
136,67 Act. Grande Chine
11/06/2015
134,62 Act. Grande Chine
10/06/2015
133,11 Act. Grande Chine
09/06/2015
134,00 Act. Grande Chine
08/06/2015
137,31 Act. Grande Chine
07/06/2015
137,33 Act. Grande Chine
06/06/2015
137,33 Act. Grande Chine
05/06/2015
137,33 Act. Grande Chine
04/06/2015
136,67 Act. Grande Chine
03/06/2015
138,55 Act. Grande Chine
02/06/2015
140,16 Act. Grande Chine
01/06/2015
142,39 Act. Grande Chine
31/05/2015
140,69 Act. Grande Chine
30/05/2015
140,69 Act. Grande Chine
29/05/2015
140,69 Act. Grande Chine
28/05/2015
141,53 Act. Grande Chine
27/05/2015
145,53 Act. Grande Chine
26/05/2015
145,80 Act. Grande Chine
25/05/2015
141,17 Act. Grande Chine
24/05/2015
140,78 Act. Grande Chine
23/05/2015
140,78 Act. Grande Chine
22/05/2015
140,78 Act. Grande Chine
21/05/2015
138,46 Act. Grande Chine
20/05/2015
139,12 Act. Grande Chine
19/05/2015
138,54 Act. Grande Chine
18/05/2015
134,42 Act. Grande Chine
17/05/2015
134,84 Act. Grande Chine
16/05/2015
134,84 Act. Grande Chine
15/05/2015
134,84 Act. Grande Chine
14/05/2015
133,84 Act. Grande Chine
13/05/2015
134,67 Act. Grande Chine
12/05/2015
135,42 Act. Grande Chine
11/05/2015
137,93 Act. Grande Chine
10/05/2015
135,55 Act. Grande Chine
09/05/2015
135,55 Act. Grande Chine
08/05/2015
135,55 Act. Grande Chine
07/05/2015
132,54 Act. Grande Chine
06/05/2015
134,71 Act. Grande Chine
05/05/2015
137,36 Act. Grande Chine
04/05/2015
139,77 Act. Grande Chine
03/05/2015
139,33 Act. Grande Chine
02/05/2015
139,33 Act. Grande Chine
01/05/2015
139,33 Act. Grande Chine
30/04/2015
139,53 Act. Grande Chine
29/04/2015
141,97 Act. Grande Chine
28/04/2015
144,11 Act. Grande Chine
27/04/2015
145,73 Act. Grande Chine
26/04/2015
144,24 Act. Grande Chine
25/04/2015
144,24 Act. Grande Chine
24/04/2015
144,24 Act. Grande Chine
23/04/2015
144,48 Act. Grande Chine
22/04/2015
145,08 Act. Grande Chine
21/04/2015
143,40 Act. Grande Chine
20/04/2015
139,91 Act. Grande Chine
19/04/2015
141,89 Act. Grande Chine
18/04/2015
141,89 Act. Grande Chine
17/04/2015
141,89 Act. Grande Chine
16/04/2015
144,06 Act. Grande Chine
15/04/2015
143,41 Act. Grande Chine
14/04/2015
143,00 Act. Grande Chine
13/04/2015
147,17 Act. Grande Chine
12/04/2015
142,50 Act. Grande Chine
11/04/2015
142,50 Act. Grande Chine
10/04/2015
142,50 Act. Grande Chine
09/04/2015
139,11 Act. Grande Chine
08/04/2015
134,91 Act. Grande Chine
07/04/2015
128,54 Act. Grande Chine
06/04/2015
128,08 Act. Grande Chine
05/04/2015
128,12 Act. Grande Chine
04/04/2015
128,12 Act. Grande Chine
03/04/2015
128,12 Act. Grande Chine
02/04/2015
128,12 Act. Grande Chine
01/04/2015
127,53 Act. Grande Chine
31/03/2015
126,25 Act. Grande Chine
30/03/2015
124,93 Act. Grande Chine
29/03/2015
121,96 Act. Grande Chine
28/03/2015
121,96 Act. Grande Chine
27/03/2015
121,96 Act. Grande Chine
26/03/2015
120,88 Act. Grande Chine
25/03/2015
121,17 Act. Grande Chine
24/03/2015
121,65 Act. Grande Chine
23/03/2015
122,52 Act. Grande Chine
22/03/2015
123,24 Act. Grande Chine
21/03/2015
123,24 Act. Grande Chine
20/03/2015
123,24 Act. Grande Chine
19/03/2015
124,18 Act. Grande Chine
18/03/2015
123,47 Act. Grande Chine
17/03/2015
122,26 Act. Grande Chine
16/03/2015
122,49 Act. Grande Chine
15/03/2015
121,71 Act. Grande Chine
14/03/2015
121,71 Act. Grande Chine
13/03/2015
121,71 Act. Grande Chine
12/03/2015
120,94 Act. Grande Chine
11/03/2015
120,42 Act. Grande Chine
10/03/2015
119,34 Act. Grande Chine
09/03/2015
119,51 Act. Grande Chine
08/03/2015
119,00 Act. Grande Chine
07/03/2015
119,00 Act. Grande Chine
06/03/2015
119,00 Act. Grande Chine
05/03/2015
117,63 Act. Grande Chine
04/03/2015
117,58 Act. Grande Chine
03/03/2015
117,79 Act. Grande Chine
02/03/2015
118,67 Act. Grande Chine
01/03/2015
118,27 Act. Grande Chine
28/02/2015
118,27 Act. Grande Chine
27/02/2015
118,27 Act. Grande Chine
26/02/2015
118,00 Act. Grande Chine
25/02/2015
116,76 Act. Grande Chine
24/02/2015
116,52 Act. Grande Chine
23/02/2015
116,19 Act. Grande Chine
22/02/2015
115,82 Act. Grande Chine
21/02/2015
115,82 Act. Grande Chine
20/02/2015
115,82 Act. Grande Chine
19/02/2015
115,59 Act. Grande Chine
18/02/2015
115,71 Act. Grande Chine
17/02/2015
115,35 Act. Grande Chine
16/02/2015
115,08 Act. Grande Chine
15/02/2015
115,10 Act. Grande Chine
14/02/2015
115,10 Act. Grande Chine
13/02/2015
115,10 Act. Grande Chine
12/02/2015
114,49 Act. Grande Chine
11/02/2015
114,24 Act. Grande Chine
10/02/2015
114,40 Act. Grande Chine
09/02/2015
114,04 Act. Grande Chine
08/02/2015
113,87 Act. Grande Chine
07/02/2015
113,87 Act. Grande Chine
06/02/2015
113,87 Act. Grande Chine
05/02/2015
114,61 Act. Grande Chine
04/02/2015
114,56 Act. Grande Chine
03/02/2015
114,68 Act. Grande Chine
02/02/2015
114,44 Act. Grande Chine
01/02/2015
115,03 Act. Grande Chine
31/01/2015
115,03 Act. Grande Chine
30/01/2015
115,03 Act. Grande Chine
29/01/2015
115,68 Act. Grande Chine
28/01/2015
116,79 Act. Grande Chine
27/01/2015
117,09 Act. Grande Chine
26/01/2015
118,89 Act. Grande Chine
25/01/2015
118,95 Act. Grande Chine
24/01/2015
118,95 Act. Grande Chine
23/01/2015
118,95 Act. Grande Chine
22/01/2015
114,71 Act. Grande Chine
21/01/2015
113,67 Act. Grande Chine
20/01/2015
111,48 Act. Grande Chine
19/01/2015
110,16 Act. Grande Chine
18/01/2015
113,17 Act. Grande Chine
17/01/2015
113,17 Act. Grande Chine
16/01/2015
113,17 Act. Grande Chine
15/01/2015
112,84 Act. Grande Chine
14/01/2015
111,06 Act. Grande Chine
13/01/2015
111,47 Act. Grande Chine
12/01/2015
110,60 Act. Grande Chine
11/01/2015
111,02 Act. Grande Chine
10/01/2015
111,02 Act. Grande Chine
09/01/2015
111,02 Act. Grande Chine
08/01/2015
111,09 Act. Grande Chine
07/01/2015
110,03 Act. Grande Chine
06/01/2015
108,61 Act. Grande Chine
05/01/2015
109,40 Act. Grande Chine
04/01/2015
108,60 Act. Grande Chine
03/01/2015
108,60 Act. Grande Chine
02/01/2015
108,60 Act. Grande Chine
01/01/2015
106,31 Act. Grande Chine
31/12/2014
106,31 Act. Grande Chine
30/12/2014
104,90 Act. Grande Chine
29/12/2014
104,84 Act. Grande Chine
28/12/2014
103,09 Act. Grande Chine
27/12/2014
103,09 Act. Grande Chine
26/12/2014
103,09 Act. Grande Chine
25/12/2014
103,05 Act. Grande Chine
24/12/2014
103,05 Act. Grande Chine
23/12/2014
103,23 Act. Grande Chine
22/12/2014
103,23 Act. Grande Chine
21/12/2014
102,11 Act. Grande Chine
20/12/2014
102,11 Act. Grande Chine
19/12/2014
102,11 Act. Grande Chine
18/12/2014
101,35 Act. Grande Chine
17/12/2014
99,35 Act. Grande Chine
16/12/2014
99,06 Act. Grande Chine
15/12/2014
100,71 Act. Grande Chine
14/12/2014
101,08 Act. Grande Chine
13/12/2014
101,08 Act. Grande Chine
12/12/2014
101,08 Act. Grande Chine
11/12/2014
101,43 Act. Grande Chine
10/12/2014
102,16 Act. Grande Chine
09/12/2014
101,77 Act. Grande Chine
08/12/2014
105,34 Act. Grande Chine
07/12/2014
104,62 Act. Grande Chine
06/12/2014
104,62 Act. Grande Chine
05/12/2014
104,62 Act. Grande Chine
04/12/2014
104,04 Act. Grande Chine
03/12/2014
102,82 Act. Grande Chine
02/12/2014
102,50 Act. Grande Chine
01/12/2014
101,18 Act. Grande Chine
30/11/2014
103,55 Act. Grande Chine
29/11/2014
103,55 Act. Grande Chine
28/11/2014
103,55 Act. Grande Chine
27/11/2014
103,39 Act. Grande Chine
26/11/2014
103,55 Act. Grande Chine
25/11/2014
102,78 Act. Grande Chine
24/11/2014
103,14 Act. Grande Chine
23/11/2014
101,16 Act. Grande Chine
22/11/2014
101,16 Act. Grande Chine
21/11/2014
101,16 Act. Grande Chine
20/11/2014
99,60 Act. Grande Chine
19/11/2014
99,53 Act. Grande Chine
18/11/2014
99,99 Act. Grande Chine
17/11/2014
101,33 Act. Grande Chine
16/11/2014
102,86 Act. Grande Chine
15/11/2014
102,86 Act. Grande Chine
14/11/2014
102,86 Act. Grande Chine
13/11/2014
102,44 Act. Grande Chine
12/11/2014
102,04 Act. Grande Chine
11/11/2014
101,86 Act. Grande Chine
10/11/2014
101,49 Act. Grande Chine
09/11/2014
100,94 Act. Grande Chine
08/11/2014
100,94 Act. Grande Chine
07/11/2014
100,94 Act. Grande Chine
06/11/2014
100,63 Act. Grande Chine
05/11/2014
100,91 Act. Grande Chine
04/11/2014
101,27 Act. Grande Chine
03/11/2014
101,56 Act. Grande Chine
02/11/2014
101,43 Act. Grande Chine
01/11/2014
101,43 Act. Grande Chine
31/10/2014
101,43 Act. Grande Chine
30/10/2014
99,63 Act. Grande Chine
29/10/2014
98,91 Act. Grande Chine
28/10/2014
97,83 Act. Grande Chine
27/10/2014
96,74 Act. Grande Chine
26/10/2014
97,48 Act. Grande Chine
25/10/2014
97,48 Act. Grande Chine
24/10/2014
97,48 Act. Grande Chine
23/10/2014
97,77 Act. Grande Chine
22/10/2014
97,83 Act. Grande Chine
21/10/2014
96,53 Act. Grande Chine
20/10/2014
96,11 Act. Grande Chine
19/10/2014
95,48 Act. Grande Chine
18/10/2014
95,48 Act. Grande Chine
17/10/2014
95,48 Act. Grande Chine
16/10/2014
95,06 Act. Grande Chine
15/10/2014
96,00 Act. Grande Chine
14/10/2014
96,18 Act. Grande Chine
13/10/2014
96,11 Act. Grande Chine
12/10/2014
97,34 Act. Grande Chine
11/10/2014
97,34 Act. Grande Chine
10/10/2014
97,34 Act. Grande Chine
09/10/2014
98,21 Act. Grande Chine
08/10/2014
98,34 Act. Grande Chine
07/10/2014
98,89 Act. Grande Chine
06/10/2014
99,00 Act. Grande Chine
05/10/2014
98,08 Act. Grande Chine
04/10/2014
98,08 Act. Grande Chine
03/10/2014
98,08 Act. Grande Chine
02/10/2014
96,80 Act. Grande Chine
01/10/2014
97,01 Act. Grande Chine
30/09/2014
97,06 Act. Grande Chine
29/09/2014
97,19 Act. Grande Chine
28/09/2014
98,63 Act. Grande Chine
27/09/2014
98,63 Act. Grande Chine
26/09/2014
98,63 Act. Grande Chine
25/09/2014
98,97 Act. Grande Chine
24/09/2014
99,07 Act. Grande Chine
23/09/2014
98,02 Act. Grande Chine
22/09/2014
98,66 Act. Grande Chine
21/09/2014
100,00 PICTET GREATER CHINA R USD
21/09/2017
143,78 PICTET GREATER CHINA R USD
20/09/2017
143,93 PICTET GREATER CHINA R USD
19/09/2017
143,64 PICTET GREATER CHINA R USD
18/09/2017
143,68 PICTET GREATER CHINA R USD
17/09/2017
141,97 PICTET GREATER CHINA R USD
16/09/2017
141,97 PICTET GREATER CHINA R USD
15/09/2017
141,97 PICTET GREATER CHINA R USD
14/09/2017
142,53 PICTET GREATER CHINA R USD
13/09/2017
141,16 PICTET GREATER CHINA R USD
12/09/2017
141,49 PICTET GREATER CHINA R USD
11/09/2017
139,46 PICTET GREATER CHINA R USD
10/09/2017
138,78 PICTET GREATER CHINA R USD
09/09/2017
138,78 PICTET GREATER CHINA R USD
08/09/2017
138,78 PICTET GREATER CHINA R USD
07/09/2017
138,20 PICTET GREATER CHINA R USD
06/09/2017
138,69 PICTET GREATER CHINA R USD
05/09/2017
139,79 PICTET GREATER CHINA R USD
04/09/2017
138,78 PICTET GREATER CHINA R USD
03/09/2017
139,11 PICTET GREATER CHINA R USD
02/09/2017
139,11 PICTET GREATER CHINA R USD
01/09/2017
139,11 PICTET GREATER CHINA R USD
31/08/2017
139,57 PICTET GREATER CHINA R USD
30/08/2017
137,92 PICTET GREATER CHINA R USD
29/08/2017
134,93 PICTET GREATER CHINA R USD
28/08/2017
137,27 PICTET GREATER CHINA R USD
27/08/2017
140,07 PICTET GREATER CHINA R USD
26/08/2017
140,07 PICTET GREATER CHINA R USD
25/08/2017
140,07 PICTET GREATER CHINA R USD
24/08/2017
139,27 PICTET GREATER CHINA R USD
23/08/2017
138,13 PICTET GREATER CHINA R USD
22/08/2017
137,73 PICTET GREATER CHINA R USD
21/08/2017
136,18 PICTET GREATER CHINA R USD
20/08/2017
135,93 PICTET GREATER CHINA R USD
19/08/2017
135,93 PICTET GREATER CHINA R USD
18/08/2017
135,93 PICTET GREATER CHINA R USD
17/08/2017
136,72 PICTET GREATER CHINA R USD
16/08/2017
135,69 PICTET GREATER CHINA R USD
15/08/2017
133,02 PICTET GREATER CHINA R USD
14/08/2017
133,02 PICTET GREATER CHINA R USD
13/08/2017
132,12 PICTET GREATER CHINA R USD
12/08/2017
132,12 PICTET GREATER CHINA R USD
11/08/2017
132,12 PICTET GREATER CHINA R USD
10/08/2017
135,50 PICTET GREATER CHINA R USD
09/08/2017
137,06 PICTET GREATER CHINA R USD
08/08/2017
136,85 PICTET GREATER CHINA R USD
07/08/2017
135,70 PICTET GREATER CHINA R USD
06/08/2017
133,88 PICTET GREATER CHINA R USD
05/08/2017
133,88 PICTET GREATER CHINA R USD
04/08/2017
133,88 PICTET GREATER CHINA R USD
03/08/2017
133,02 PICTET GREATER CHINA R USD
02/08/2017
134,48 PICTET GREATER CHINA R USD
01/08/2017
134,35 PICTET GREATER CHINA R USD
31/07/2017
135,03 PICTET GREATER CHINA R USD
30/07/2017
133,11 PICTET GREATER CHINA R USD
29/07/2017
133,11 PICTET GREATER CHINA R USD
28/07/2017
133,11 PICTET GREATER CHINA R USD
27/07/2017
134,93 PICTET GREATER CHINA R USD
26/07/2017
133,82 PICTET GREATER CHINA R USD
25/07/2017
133,65 PICTET GREATER CHINA R USD
24/07/2017
134,05 PICTET GREATER CHINA R USD
23/07/2017
132,99 PICTET GREATER CHINA R USD
22/07/2017
132,99 PICTET GREATER CHINA R USD
21/07/2017
132,99 PICTET GREATER CHINA R USD
20/07/2017
135,57 PICTET GREATER CHINA R USD
19/07/2017
135,20 PICTET GREATER CHINA R USD
18/07/2017
133,71 PICTET GREATER CHINA R USD
17/07/2017
134,41 PICTET GREATER CHINA R USD
16/07/2017
134,06 PICTET GREATER CHINA R USD
15/07/2017
134,06 PICTET GREATER CHINA R USD
14/07/2017
134,06 PICTET GREATER CHINA R USD
13/07/2017
134,00 PICTET GREATER CHINA R USD
12/07/2017
131,72 PICTET GREATER CHINA R USD
11/07/2017
131,50 PICTET GREATER CHINA R USD
10/07/2017
129,60 PICTET GREATER CHINA R USD
09/07/2017
129,01 PICTET GREATER CHINA R USD
08/07/2017
129,01 PICTET GREATER CHINA R USD
07/07/2017
129,01 PICTET GREATER CHINA R USD
06/07/2017
130,14 PICTET GREATER CHINA R USD
05/07/2017
130,06 PICTET GREATER CHINA R USD
04/07/2017
128,68 PICTET GREATER CHINA R USD
03/07/2017
130,62 PICTET GREATER CHINA R USD
02/07/2017
129,79 PICTET GREATER CHINA R USD
01/07/2017
129,79 PICTET GREATER CHINA R USD
30/06/2017
129,79 PICTET GREATER CHINA R USD
29/06/2017
130,81 PICTET GREATER CHINA R USD
28/06/2017
130,20 PICTET GREATER CHINA R USD
27/06/2017
132,97 PICTET GREATER CHINA R USD
26/06/2017
134,34 PICTET GREATER CHINA R USD
25/06/2017
133,04 PICTET GREATER CHINA R USD
24/06/2017
133,04 PICTET GREATER CHINA R USD
23/06/2017
133,04 PICTET GREATER CHINA R USD
22/06/2017
133,04 PICTET GREATER CHINA R USD
21/06/2017
132,40 PICTET GREATER CHINA R USD
20/06/2017
132,81 PICTET GREATER CHINA R USD
19/06/2017
131,59 PICTET GREATER CHINA R USD
18/06/2017
130,53 PICTET GREATER CHINA R USD
17/06/2017
130,53 PICTET GREATER CHINA R USD
16/06/2017
130,53 PICTET GREATER CHINA R USD
15/06/2017
130,36 PICTET GREATER CHINA R USD
14/06/2017
130,71 PICTET GREATER CHINA R USD
13/06/2017
130,75 PICTET GREATER CHINA R USD
12/06/2017
130,44 PICTET GREATER CHINA R USD
11/06/2017
132,75 PICTET GREATER CHINA R USD
10/06/2017
132,75 PICTET GREATER CHINA R USD
09/06/2017
132,75 PICTET GREATER CHINA R USD
08/06/2017
130,55 PICTET GREATER CHINA R USD
07/06/2017
130,04 PICTET GREATER CHINA R USD
06/06/2017
129,50 PICTET GREATER CHINA R USD
05/06/2017
129,52 PICTET GREATER CHINA R USD
04/06/2017
129,52 PICTET GREATER CHINA R USD
03/06/2017
129,52 PICTET GREATER CHINA R USD
02/06/2017
129,52 PICTET GREATER CHINA R USD
01/06/2017
128,50 PICTET GREATER CHINA R USD
31/05/2017
128,07 PICTET GREATER CHINA R USD
30/05/2017
128,69 PICTET GREATER CHINA R USD
29/05/2017
128,69 PICTET GREATER CHINA R USD
28/05/2017
128,69 PICTET GREATER CHINA R USD
27/05/2017
128,69 PICTET GREATER CHINA R USD
26/05/2017
128,69 PICTET GREATER CHINA R USD
25/05/2017
127,77 PICTET GREATER CHINA R USD
24/05/2017
127,77 PICTET GREATER CHINA R USD
23/05/2017
127,65 PICTET GREATER CHINA R USD
22/05/2017
127,09 PICTET GREATER CHINA R USD
21/05/2017
126,16 PICTET GREATER CHINA R USD
20/05/2017
126,16 PICTET GREATER CHINA R USD
19/05/2017
126,16 PICTET GREATER CHINA R USD
18/05/2017
126,35 PICTET GREATER CHINA R USD
17/05/2017
127,46 PICTET GREATER CHINA R USD
16/05/2017
127,96 PICTET GREATER CHINA R USD
15/05/2017
128,81 PICTET GREATER CHINA R USD
14/05/2017
129,06 PICTET GREATER CHINA R USD
13/05/2017
129,06 PICTET GREATER CHINA R USD
12/05/2017
129,06 PICTET GREATER CHINA R USD
11/05/2017
129,20 PICTET GREATER CHINA R USD
10/05/2017
128,49 PICTET GREATER CHINA R USD
09/05/2017
127,38 PICTET GREATER CHINA R USD
08/05/2017
125,80 PICTET GREATER CHINA R USD
07/05/2017
124,77 PICTET GREATER CHINA R USD
06/05/2017
124,77 PICTET GREATER CHINA R USD
05/05/2017
124,77 PICTET GREATER CHINA R USD
04/05/2017
125,69 PICTET GREATER CHINA R USD
03/05/2017
126,76 PICTET GREATER CHINA R USD
02/05/2017
126,76 PICTET GREATER CHINA R USD
01/05/2017
125,67 PICTET GREATER CHINA R USD
30/04/2017
125,67 PICTET GREATER CHINA R USD
29/04/2017
125,67 PICTET GREATER CHINA R USD
28/04/2017
125,67 PICTET GREATER CHINA R USD
27/04/2017
126,42 PICTET GREATER CHINA R USD
26/04/2017
125,78 PICTET GREATER CHINA R USD
25/04/2017
125,18 PICTET GREATER CHINA R USD
24/04/2017
123,85 PICTET GREATER CHINA R USD
23/04/2017
125,33 PICTET GREATER CHINA R USD
22/04/2017
125,33 PICTET GREATER CHINA R USD
21/04/2017
125,33 PICTET GREATER CHINA R USD
20/04/2017
124,18 PICTET GREATER CHINA R USD
19/04/2017
123,48 PICTET GREATER CHINA R USD
18/04/2017
124,47 PICTET GREATER CHINA R USD
17/04/2017
126,47 PICTET GREATER CHINA R USD
16/04/2017
126,47 PICTET GREATER CHINA R USD
15/04/2017
126,47 PICTET GREATER CHINA R USD
14/04/2017
126,47 PICTET GREATER CHINA R USD
13/04/2017
126,47 PICTET GREATER CHINA R USD
12/04/2017
126,55 PICTET GREATER CHINA R USD
11/04/2017
125,77 PICTET GREATER CHINA R USD
10/04/2017
126,76 PICTET GREATER CHINA R USD
09/04/2017
126,33 PICTET GREATER CHINA R USD
08/04/2017
126,33 PICTET GREATER CHINA R USD
07/04/2017
126,33 PICTET GREATER CHINA R USD
06/04/2017
125,91 PICTET GREATER CHINA R USD
05/04/2017
126,37 PICTET GREATER CHINA R USD
04/04/2017
125,07 PICTET GREATER CHINA R USD
03/04/2017
125,07 PICTET GREATER CHINA R USD
02/04/2017
125,07 PICTET GREATER CHINA R USD
01/04/2017
125,07 PICTET GREATER CHINA R USD
31/03/2017
125,07 PICTET GREATER CHINA R USD
30/03/2017
125,20 PICTET GREATER CHINA R USD
29/03/2017
125,51 PICTET GREATER CHINA R USD
28/03/2017
124,37 PICTET GREATER CHINA R USD
27/03/2017
123,64 PICTET GREATER CHINA R USD
26/03/2017
125,16 PICTET GREATER CHINA R USD
25/03/2017
125,16 PICTET GREATER CHINA R USD
24/03/2017
125,16 PICTET GREATER CHINA R USD
23/03/2017
125,25 PICTET GREATER CHINA R USD
22/03/2017
124,88 PICTET GREATER CHINA R USD
21/03/2017
126,44 PICTET GREATER CHINA R USD
20/03/2017
125,90 PICTET GREATER CHINA R USD
19/03/2017
125,26 PICTET GREATER CHINA R USD
18/03/2017
125,26 PICTET GREATER CHINA R USD
17/03/2017
125,26 PICTET GREATER CHINA R USD
16/03/2017
124,51 PICTET GREATER CHINA R USD
15/03/2017
123,66 PICTET GREATER CHINA R USD
14/03/2017
123,54 PICTET GREATER CHINA R USD
13/03/2017
122,89 PICTET GREATER CHINA R USD
12/03/2017
121,96 PICTET GREATER CHINA R USD
11/03/2017
121,96 PICTET GREATER CHINA R USD
10/03/2017
121,96 PICTET GREATER CHINA R USD
09/03/2017
122,80 PICTET GREATER CHINA R USD
08/03/2017
124,18 PICTET GREATER CHINA R USD
07/03/2017
123,51 PICTET GREATER CHINA R USD
06/03/2017
122,75 PICTET GREATER CHINA R USD
05/03/2017
122,95 PICTET GREATER CHINA R USD
04/03/2017
122,95 PICTET GREATER CHINA R USD
03/03/2017
122,95 PICTET GREATER CHINA R USD
02/03/2017
124,54 PICTET GREATER CHINA R USD
01/03/2017
124,33 PICTET GREATER CHINA R USD
28/02/2017
124,04 PICTET GREATER CHINA R USD
27/02/2017
124,69 PICTET GREATER CHINA R USD
26/02/2017
124,69 PICTET GREATER CHINA R USD
25/02/2017
124,69 PICTET GREATER CHINA R USD
24/02/2017
124,69 PICTET GREATER CHINA R USD
23/02/2017
125,79 PICTET GREATER CHINA R USD
22/02/2017
126,54 PICTET GREATER CHINA R USD
21/02/2017
125,03 PICTET GREATER CHINA R USD
20/02/2017
124,32 PICTET GREATER CHINA R USD
19/02/2017
123,44 PICTET GREATER CHINA R USD
18/02/2017
123,44 PICTET GREATER CHINA R USD
17/02/2017
123,44 PICTET GREATER CHINA R USD
16/02/2017
124,04 PICTET GREATER CHINA R USD
15/02/2017
124,89 PICTET GREATER CHINA R USD
14/02/2017
123,78 PICTET GREATER CHINA R USD
13/02/2017
123,35 PICTET GREATER CHINA R USD
12/02/2017
122,49 PICTET GREATER CHINA R USD
11/02/2017
122,49 PICTET GREATER CHINA R USD
10/02/2017
122,49 PICTET GREATER CHINA R USD
09/02/2017
121,60 PICTET GREATER CHINA R USD
08/02/2017
121,12 PICTET GREATER CHINA R USD
07/02/2017
120,49 PICTET GREATER CHINA R USD
06/02/2017
120,11 PICTET GREATER CHINA R USD
05/02/2017
118,87 PICTET GREATER CHINA R USD
04/02/2017
118,87 PICTET GREATER CHINA R USD
03/02/2017
118,87 PICTET GREATER CHINA R USD
02/02/2017
119,07 PICTET GREATER CHINA R USD
01/02/2017
119,07 PICTET GREATER CHINA R USD
31/01/2017
119,07 PICTET GREATER CHINA R USD
30/01/2017
118,60 PICTET GREATER CHINA R USD
29/01/2017
118,60 PICTET GREATER CHINA R USD
28/01/2017
118,60 PICTET GREATER CHINA R USD
27/01/2017
118,60 PICTET GREATER CHINA R USD
26/01/2017
118,60 PICTET GREATER CHINA R USD
25/01/2017
118,60 PICTET GREATER CHINA R USD
24/01/2017
118,19 PICTET GREATER CHINA R USD
23/01/2017
117,83 PICTET GREATER CHINA R USD
22/01/2017
118,33 PICTET GREATER CHINA R USD
21/01/2017
118,33 PICTET GREATER CHINA R USD
20/01/2017
118,33 PICTET GREATER CHINA R USD
19/01/2017
117,81 PICTET GREATER CHINA R USD
18/01/2017
118,06 PICTET GREATER CHINA R USD
17/01/2017
116,85 PICTET GREATER CHINA R USD
16/01/2017
116,96 PICTET GREATER CHINA R USD
15/01/2017
117,16 PICTET GREATER CHINA R USD
14/01/2017
117,16 PICTET GREATER CHINA R USD
13/01/2017
117,16 PICTET GREATER CHINA R USD
12/01/2017
116,85 PICTET GREATER CHINA R USD
11/01/2017
118,67 PICTET GREATER CHINA R USD
10/01/2017
117,10 PICTET GREATER CHINA R USD
09/01/2017
116,83 PICTET GREATER CHINA R USD
08/01/2017
116,31 PICTET GREATER CHINA R USD
07/01/2017
116,31 PICTET GREATER CHINA R USD
06/01/2017
116,31 PICTET GREATER CHINA R USD
05/01/2017
116,84 PICTET GREATER CHINA R USD
04/01/2017
115,61 PICTET GREATER CHINA R USD
03/01/2017
116,20 PICTET GREATER CHINA R USD
02/01/2017
113,86 PICTET GREATER CHINA R USD
01/01/2017
113,86 PICTET GREATER CHINA R USD
31/12/2016
113,86 PICTET GREATER CHINA R USD
30/12/2016
113,86 PICTET GREATER CHINA R USD
29/12/2016
113,87 PICTET GREATER CHINA R USD
28/12/2016
114,33 PICTET GREATER CHINA R USD
27/12/2016
112,97 PICTET GREATER CHINA R USD
26/12/2016
112,97 PICTET GREATER CHINA R USD
25/12/2016
112,97 PICTET GREATER CHINA R USD
24/12/2016
112,97 PICTET GREATER CHINA R USD
23/12/2016
112,97 PICTET GREATER CHINA R USD
22/12/2016
113,69 PICTET GREATER CHINA R USD
21/12/2016
114,68 PICTET GREATER CHINA R USD
20/12/2016
114,43 PICTET GREATER CHINA R USD
19/12/2016
114,88 PICTET GREATER CHINA R USD
18/12/2016
115,84 PICTET GREATER CHINA R USD
17/12/2016
115,84 PICTET GREATER CHINA R USD
16/12/2016
115,84 PICTET GREATER CHINA R USD
15/12/2016
116,46 PICTET GREATER CHINA R USD
14/12/2016
115,36 PICTET GREATER CHINA R USD
13/12/2016
115,60 PICTET GREATER CHINA R USD
12/12/2016
115,65 PICTET GREATER CHINA R USD
11/12/2016
117,30 PICTET GREATER CHINA R USD
10/12/2016
117,30 PICTET GREATER CHINA R USD
09/12/2016
117,30 PICTET GREATER CHINA R USD
08/12/2016
115,44 PICTET GREATER CHINA R USD
07/12/2016
114,94 PICTET GREATER CHINA R USD
06/12/2016
114,65 PICTET GREATER CHINA R USD
05/12/2016
114,11 PICTET GREATER CHINA R USD
04/12/2016
115,33 PICTET GREATER CHINA R USD
03/12/2016
115,33 PICTET GREATER CHINA R USD
02/12/2016
115,33 PICTET GREATER CHINA R USD
01/12/2016
117,18 PICTET GREATER CHINA R USD
30/11/2016
116,79 PICTET GREATER CHINA R USD
29/11/2016
117,31 PICTET GREATER CHINA R USD
28/11/2016
117,52 PICTET GREATER CHINA R USD
27/11/2016
116,50 PICTET GREATER CHINA R USD
26/11/2016
116,50 PICTET GREATER CHINA R USD
25/11/2016
116,50 PICTET GREATER CHINA R USD
24/11/2016
116,47 PICTET GREATER CHINA R USD
23/11/2016
116,46 PICTET GREATER CHINA R USD
22/11/2016
116,58 PICTET GREATER CHINA R USD
21/11/2016
115,25 PICTET GREATER CHINA R USD
20/11/2016
115,24 PICTET GREATER CHINA R USD
19/11/2016
115,24 PICTET GREATER CHINA R USD
18/11/2016
115,24 PICTET GREATER CHINA R USD
17/11/2016
113,91 PICTET GREATER CHINA R USD
16/11/2016
113,94 PICTET GREATER CHINA R USD
15/11/2016
113,08 PICTET GREATER CHINA R USD
14/11/2016
112,78 PICTET GREATER CHINA R USD
13/11/2016
112,64 PICTET GREATER CHINA R USD
12/11/2016
112,64 PICTET GREATER CHINA R USD
11/11/2016
112,64 PICTET GREATER CHINA R USD
10/11/2016
114,75 PICTET GREATER CHINA R USD
09/11/2016
111,63 PICTET GREATER CHINA R USD
08/11/2016
114,14 PICTET GREATER CHINA R USD
07/11/2016
113,25 PICTET GREATER CHINA R USD
06/11/2016
112,33 PICTET GREATER CHINA R USD
05/11/2016
112,33 PICTET GREATER CHINA R USD
04/11/2016
112,33 PICTET GREATER CHINA R USD
03/11/2016
112,75 PICTET GREATER CHINA R USD
02/11/2016
113,17 PICTET GREATER CHINA R USD
01/11/2016
116,01 PICTET GREATER CHINA R USD
31/10/2016
116,01 PICTET GREATER CHINA R USD
30/10/2016
116,16 PICTET GREATER CHINA R USD
29/10/2016
116,16 PICTET GREATER CHINA R USD
28/10/2016
116,16 PICTET GREATER CHINA R USD
27/10/2016
117,00 PICTET GREATER CHINA R USD
26/10/2016
118,10 PICTET GREATER CHINA R USD
25/10/2016
119,82 PICTET GREATER CHINA R USD
24/10/2016
119,54 PICTET GREATER CHINA R USD
23/10/2016
118,85 PICTET GREATER CHINA R USD
22/10/2016
118,85 PICTET GREATER CHINA R USD
21/10/2016
118,85 PICTET GREATER CHINA R USD
20/10/2016
118,03 PICTET GREATER CHINA R USD
19/10/2016
117,93 PICTET GREATER CHINA R USD
18/10/2016
117,85 PICTET GREATER CHINA R USD
17/10/2016
116,39 PICTET GREATER CHINA R USD
16/10/2016
116,88 PICTET GREATER CHINA R USD
15/10/2016
116,88 PICTET GREATER CHINA R USD
14/10/2016
116,88 PICTET GREATER CHINA R USD
13/10/2016
116,37 PICTET GREATER CHINA R USD
12/10/2016
118,06 PICTET GREATER CHINA R USD
11/10/2016
118,06 PICTET GREATER CHINA R USD
10/10/2016
116,70 PICTET GREATER CHINA R USD
09/10/2016
116,70 PICTET GREATER CHINA R USD
08/10/2016
116,70 PICTET GREATER CHINA R USD
07/10/2016
116,70 PICTET GREATER CHINA R USD
06/10/2016
116,70 PICTET GREATER CHINA R USD
05/10/2016
116,70 PICTET GREATER CHINA R USD
04/10/2016
116,70 PICTET GREATER CHINA R USD
03/10/2016
116,70 PICTET GREATER CHINA R USD
02/10/2016
116,70 PICTET GREATER CHINA R USD
01/10/2016
116,70 PICTET GREATER CHINA R USD
30/09/2016
116,70 PICTET GREATER CHINA R USD
29/09/2016
117,95 PICTET GREATER CHINA R USD
28/09/2016
117,14 PICTET GREATER CHINA R USD
27/09/2016
117,05 PICTET GREATER CHINA R USD
26/09/2016
115,95 PICTET GREATER CHINA R USD
25/09/2016
118,49 PICTET GREATER CHINA R USD
24/09/2016
118,49 PICTET GREATER CHINA R USD
23/09/2016
118,49 PICTET GREATER CHINA R USD
22/09/2016
118,31 PICTET GREATER CHINA R USD
21/09/2016
118,39 PICTET GREATER CHINA R USD
20/09/2016
117,37 PICTET GREATER CHINA R USD
19/09/2016
117,51 PICTET GREATER CHINA R USD
18/09/2016
114,44 PICTET GREATER CHINA R USD
17/09/2016
114,44 PICTET GREATER CHINA R USD
16/09/2016
114,44 PICTET GREATER CHINA R USD
15/09/2016
114,44 PICTET GREATER CHINA R USD
14/09/2016
114,44 PICTET GREATER CHINA R USD
13/09/2016
114,49 PICTET GREATER CHINA R USD
12/09/2016
114,80 PICTET GREATER CHINA R USD
11/09/2016
118,48 PICTET GREATER CHINA R USD
10/09/2016
118,48 PICTET GREATER CHINA R USD
09/09/2016
118,48 PICTET GREATER CHINA R USD
08/09/2016
118,13 PICTET GREATER CHINA R USD
07/09/2016
118,54 PICTET GREATER CHINA R USD
06/09/2016
118,68 PICTET GREATER CHINA R USD
05/09/2016
117,46 PICTET GREATER CHINA R USD
04/09/2016
115,18 PICTET GREATER CHINA R USD
03/09/2016
115,18 PICTET GREATER CHINA R USD
02/09/2016
115,18 PICTET GREATER CHINA R USD
01/09/2016
115,44 PICTET GREATER CHINA R USD
31/08/2016
115,17 PICTET GREATER CHINA R USD
30/08/2016
115,06 PICTET GREATER CHINA R USD
29/08/2016
114,36 PICTET GREATER CHINA R USD
28/08/2016
113,45 PICTET GREATER CHINA R USD
27/08/2016
113,45 PICTET GREATER CHINA R USD
26/08/2016
113,45 PICTET GREATER CHINA R USD
25/08/2016
113,04 PICTET GREATER CHINA R USD
24/08/2016
113,13 PICTET GREATER CHINA R USD
23/08/2016
112,94 PICTET GREATER CHINA R USD
22/08/2016
113,11 PICTET GREATER CHINA R USD
21/08/2016
113,21 PICTET GREATER CHINA R USD
20/08/2016
113,21 PICTET GREATER CHINA R USD
19/08/2016
113,21 PICTET GREATER CHINA R USD
18/08/2016
113,70 PICTET GREATER CHINA R USD
17/08/2016
113,43 PICTET GREATER CHINA R USD
16/08/2016
113,46 PICTET GREATER CHINA R USD
15/08/2016
114,09 PICTET GREATER CHINA R USD
14/08/2016
114,09 PICTET GREATER CHINA R USD
13/08/2016
114,09 PICTET GREATER CHINA R USD
12/08/2016
114,09 PICTET GREATER CHINA R USD
11/08/2016
113,39 PICTET GREATER CHINA R USD
10/08/2016
112,89 PICTET GREATER CHINA R USD
09/08/2016
113,90 PICTET GREATER CHINA R USD
08/08/2016
113,74 PICTET GREATER CHINA R USD
07/08/2016
111,63 PICTET GREATER CHINA R USD
06/08/2016
111,63 PICTET GREATER CHINA R USD
05/08/2016
111,63 PICTET GREATER CHINA R USD
04/08/2016
110,39 PICTET GREATER CHINA R USD
03/08/2016
109,19 PICTET GREATER CHINA R USD
02/08/2016
110,85 PICTET GREATER CHINA R USD
01/08/2016
111,07 PICTET GREATER CHINA R USD
31/07/2016
110,10 PICTET GREATER CHINA R USD
30/07/2016
110,10 PICTET GREATER CHINA R USD
29/07/2016
110,10 PICTET GREATER CHINA R USD
28/07/2016
111,64 PICTET GREATER CHINA R USD
27/07/2016
112,65 PICTET GREATER CHINA R USD
26/07/2016
112,09 PICTET GREATER CHINA R USD
25/07/2016
111,73 PICTET GREATER CHINA R USD
24/07/2016
111,38 PICTET GREATER CHINA R USD
23/07/2016
111,38 PICTET GREATER CHINA R USD
22/07/2016
111,38 PICTET GREATER CHINA R USD
21/07/2016
111,66 PICTET GREATER CHINA R USD
20/07/2016
110,63 PICTET GREATER CHINA R USD
19/07/2016
110,28 PICTET GREATER CHINA R USD
18/07/2016
110,29 PICTET GREATER CHINA R USD
17/07/2016
109,12 PICTET GREATER CHINA R USD
16/07/2016
109,12 PICTET GREATER CHINA R USD
15/07/2016
109,12 PICTET GREATER CHINA R USD
14/07/2016
108,07 PICTET GREATER CHINA R USD
13/07/2016
108,38 PICTET GREATER CHINA R USD
12/07/2016
107,78 PICTET GREATER CHINA R USD
11/07/2016
106,42 PICTET GREATER CHINA R USD
10/07/2016
104,85 PICTET GREATER CHINA R USD
09/07/2016
104,85 PICTET GREATER CHINA R USD
08/07/2016
104,85 PICTET GREATER CHINA R USD
07/07/2016
104,90 PICTET GREATER CHINA R USD
06/07/2016
104,30 PICTET GREATER CHINA R USD
05/07/2016
104,79 PICTET GREATER CHINA R USD
04/07/2016
106,73 PICTET GREATER CHINA R USD
03/07/2016
105,04 PICTET GREATER CHINA R USD
02/07/2016
105,04 PICTET GREATER CHINA R USD
01/07/2016
105,04 PICTET GREATER CHINA R USD
30/06/2016
105,04 PICTET GREATER CHINA R USD
29/06/2016
103,11 PICTET GREATER CHINA R USD
28/06/2016
102,18 PICTET GREATER CHINA R USD
27/06/2016
102,99 PICTET GREATER CHINA R USD
26/06/2016
102,53 PICTET GREATER CHINA R USD
25/06/2016
102,53 PICTET GREATER CHINA R USD
24/06/2016
102,53 PICTET GREATER CHINA R USD
23/06/2016
103,37 PICTET GREATER CHINA R USD
22/06/2016
103,37 PICTET GREATER CHINA R USD
21/06/2016
102,36 PICTET GREATER CHINA R USD
20/06/2016
101,36 PICTET GREATER CHINA R USD
19/06/2016
101,29 PICTET GREATER CHINA R USD
18/06/2016
101,29 PICTET GREATER CHINA R USD
17/06/2016
101,29 PICTET GREATER CHINA R USD
16/06/2016
101,11 PICTET GREATER CHINA R USD
15/06/2016
101,86 PICTET GREATER CHINA R USD
14/06/2016
101,42 PICTET GREATER CHINA R USD
13/06/2016
101,25 PICTET GREATER CHINA R USD
12/06/2016
103,78 PICTET GREATER CHINA R USD
11/06/2016
103,78 PICTET GREATER CHINA R USD
10/06/2016
103,78 PICTET GREATER CHINA R USD
09/06/2016
103,78 PICTET GREATER CHINA R USD
08/06/2016
103,78 PICTET GREATER CHINA R USD
07/06/2016
103,73 PICTET GREATER CHINA R USD
06/06/2016
102,11 PICTET GREATER CHINA R USD
05/06/2016
103,41 PICTET GREATER CHINA R USD
04/06/2016
103,41 PICTET GREATER CHINA R USD
03/06/2016
103,41 PICTET GREATER CHINA R USD
02/06/2016
102,77 PICTET GREATER CHINA R USD
01/06/2016
102,96 PICTET GREATER CHINA R USD
31/05/2016
102,93 PICTET GREATER CHINA R USD
30/05/2016
102,66 PICTET GREATER CHINA R USD
29/05/2016
101,92 PICTET GREATER CHINA R USD
28/05/2016
101,92 PICTET GREATER CHINA R USD
27/05/2016
101,92 PICTET GREATER CHINA R USD
26/05/2016
101,02 PICTET GREATER CHINA R USD
25/05/2016
101,31 PICTET GREATER CHINA R USD
24/05/2016
99,41 PICTET GREATER CHINA R USD
23/05/2016
99,18 PICTET GREATER CHINA R USD
22/05/2016
98,32 PICTET GREATER CHINA R USD
21/05/2016
98,32 PICTET GREATER CHINA R USD
20/05/2016
98,32 PICTET GREATER CHINA R USD
19/05/2016
97,60 PICTET GREATER CHINA R USD
18/05/2016
97,79 PICTET GREATER CHINA R USD
17/05/2016
98,45 PICTET GREATER CHINA R USD
16/05/2016
96,68 PICTET GREATER CHINA R USD
15/05/2016
96,68 PICTET GREATER CHINA R USD
14/05/2016
96,68 PICTET GREATER CHINA R USD
13/05/2016
96,68 PICTET GREATER CHINA R USD
12/05/2016
97,32 PICTET GREATER CHINA R USD
11/05/2016
97,72 PICTET GREATER CHINA R USD
10/05/2016
98,37 PICTET GREATER CHINA R USD
09/05/2016
98,16 PICTET GREATER CHINA R USD
08/05/2016
98,48 PICTET GREATER CHINA R USD
07/05/2016
98,48 PICTET GREATER CHINA R USD
06/05/2016
98,48 PICTET GREATER CHINA R USD
05/05/2016
99,14 PICTET GREATER CHINA R USD
04/05/2016
99,14 PICTET GREATER CHINA R USD
03/05/2016
99,24 PICTET GREATER CHINA R USD
02/05/2016
102,16 PICTET GREATER CHINA R USD
01/05/2016
102,16 PICTET GREATER CHINA R USD
30/04/2016
102,16 PICTET GREATER CHINA R USD
29/04/2016
102,16 PICTET GREATER CHINA R USD
28/04/2016
103,75 PICTET GREATER CHINA R USD
27/04/2016
104,53 PICTET GREATER CHINA R USD
26/04/2016
105,00 PICTET GREATER CHINA R USD
25/04/2016
105,09 PICTET GREATER CHINA R USD
24/04/2016
105,51 PICTET GREATER CHINA R USD
23/04/2016
105,51 PICTET GREATER CHINA R USD
22/04/2016
105,51 PICTET GREATER CHINA R USD
21/04/2016
105,55 PICTET GREATER CHINA R USD
20/04/2016
104,42 PICTET GREATER CHINA R USD
19/04/2016
105,88 PICTET GREATER CHINA R USD
18/04/2016
105,80 PICTET GREATER CHINA R USD
17/04/2016
107,11 PICTET GREATER CHINA R USD
16/04/2016
107,11 PICTET GREATER CHINA R USD
15/04/2016
107,11 PICTET GREATER CHINA R USD
14/04/2016
107,47 PICTET GREATER CHINA R USD
13/04/2016
106,39 PICTET GREATER CHINA R USD
12/04/2016
102,84 PICTET GREATER CHINA R USD
11/04/2016
103,08 PICTET GREATER CHINA R USD
10/04/2016
102,69 PICTET GREATER CHINA R USD
09/04/2016
102,69 PICTET GREATER CHINA R USD
08/04/2016
102,69 PICTET GREATER CHINA R USD
07/04/2016
102,42 PICTET GREATER CHINA R USD
06/04/2016
102,55 PICTET GREATER CHINA R USD
05/04/2016
102,71 PICTET GREATER CHINA R USD
04/04/2016
102,71 PICTET GREATER CHINA R USD
03/04/2016
102,71 PICTET GREATER CHINA R USD
02/04/2016
102,71 PICTET GREATER CHINA R USD
01/04/2016
102,71 PICTET GREATER CHINA R USD
31/03/2016
104,37 PICTET GREATER CHINA R USD
30/03/2016
104,54 PICTET GREATER CHINA R USD
29/03/2016
103,11 PICTET GREATER CHINA R USD
28/03/2016
104,07 PICTET GREATER CHINA R USD
27/03/2016
104,07 PICTET GREATER CHINA R USD
26/03/2016
104,07 PICTET GREATER CHINA R USD
25/03/2016
104,07 PICTET GREATER CHINA R USD
24/03/2016
104,07 PICTET GREATER CHINA R USD
23/03/2016
105,13 PICTET GREATER CHINA R USD
22/03/2016
105,27 PICTET GREATER CHINA R USD
21/03/2016
105,04 PICTET GREATER CHINA R USD
20/03/2016
104,74 PICTET GREATER CHINA R USD
19/03/2016
104,74 PICTET GREATER CHINA R USD
18/03/2016
104,74 PICTET GREATER CHINA R USD
17/03/2016
103,44 PICTET GREATER CHINA R USD
16/03/2016
104,38 PICTET GREATER CHINA R USD
15/03/2016
103,56 PICTET GREATER CHINA R USD
14/03/2016
104,54 PICTET GREATER CHINA R USD
13/03/2016
103,12 PICTET GREATER CHINA R USD
12/03/2016
103,12 PICTET GREATER CHINA R USD
11/03/2016
103,12 PICTET GREATER CHINA R USD
10/03/2016
104,25 PICTET GREATER CHINA R USD
09/03/2016
103,13 PICTET GREATER CHINA R USD
08/03/2016
103,19 PICTET GREATER CHINA R USD
07/03/2016
104,63 PICTET GREATER CHINA R USD
06/03/2016
104,69 PICTET GREATER CHINA R USD
05/03/2016
104,69 PICTET GREATER CHINA R USD
04/03/2016
104,69 PICTET GREATER CHINA R USD
03/03/2016
103,97 PICTET GREATER CHINA R USD
02/03/2016
104,49 PICTET GREATER CHINA R USD
01/03/2016
99,84 PICTET GREATER CHINA R USD
29/02/2016
99,26 PICTET GREATER CHINA R USD
28/02/2016
99,06 PICTET GREATER CHINA R USD
27/02/2016
99,06 PICTET GREATER CHINA R USD
26/02/2016
99,06 PICTET GREATER CHINA R USD
25/02/2016
97,32 PICTET GREATER CHINA R USD
24/02/2016
98,91 PICTET GREATER CHINA R USD
23/02/2016
99,80 PICTET GREATER CHINA R USD
22/02/2016
100,21 PICTET GREATER CHINA R USD
21/02/2016
98,66 PICTET GREATER CHINA R USD
20/02/2016
98,66 PICTET GREATER CHINA R USD
19/02/2016
98,66 PICTET GREATER CHINA R USD
18/02/2016
98,70 PICTET GREATER CHINA R USD
17/02/2016
96,03 PICTET GREATER CHINA R USD
16/02/2016
96,01 PICTET GREATER CHINA R USD
15/02/2016
94,18 PICTET GREATER CHINA R USD
14/02/2016
96,84 PICTET GREATER CHINA R USD
13/02/2016
96,84 PICTET GREATER CHINA R USD
12/02/2016
96,84 PICTET GREATER CHINA R USD
11/02/2016
96,84 PICTET GREATER CHINA R USD
10/02/2016
96,84 PICTET GREATER CHINA R USD
09/02/2016
96,84 PICTET GREATER CHINA R USD
08/02/2016
96,84 PICTET GREATER CHINA R USD
07/02/2016
96,84 PICTET GREATER CHINA R USD
06/02/2016
96,84 PICTET GREATER CHINA R USD
05/02/2016
96,84 PICTET GREATER CHINA R USD
04/02/2016
96,84 PICTET GREATER CHINA R USD
03/02/2016
96,84 PICTET GREATER CHINA R USD
02/02/2016
98,63 PICTET GREATER CHINA R USD
01/02/2016
99,56 PICTET GREATER CHINA R USD
31/01/2016
99,35 PICTET GREATER CHINA R USD
30/01/2016
99,35 PICTET GREATER CHINA R USD
29/01/2016
99,35 PICTET GREATER CHINA R USD
28/01/2016
97,02 PICTET GREATER CHINA R USD
27/01/2016
96,92 PICTET GREATER CHINA R USD
26/01/2016
96,75 PICTET GREATER CHINA R USD
25/01/2016
99,01 PICTET GREATER CHINA R USD
24/01/2016
98,25 PICTET GREATER CHINA R USD
23/01/2016
98,25 PICTET GREATER CHINA R USD
22/01/2016
98,25 PICTET GREATER CHINA R USD
21/01/2016
94,78 PICTET GREATER CHINA R USD
20/01/2016
96,17 PICTET GREATER CHINA R USD
19/01/2016
99,99 PICTET GREATER CHINA R USD
18/01/2016
98,30 PICTET GREATER CHINA R USD
17/01/2016
98,92 PICTET GREATER CHINA R USD
16/01/2016
98,92 PICTET GREATER CHINA R USD
15/01/2016
98,92 PICTET GREATER CHINA R USD
14/01/2016
100,11 PICTET GREATER CHINA R USD
13/01/2016
101,86 PICTET GREATER CHINA R USD
12/01/2016
100,84 PICTET GREATER CHINA R USD
11/01/2016
101,40 PICTET GREATER CHINA R USD
10/01/2016
105,29 PICTET GREATER CHINA R USD
09/01/2016
105,29 PICTET GREATER CHINA R USD
08/01/2016
105,29 PICTET GREATER CHINA R USD
07/01/2016
104,79 PICTET GREATER CHINA R USD
06/01/2016
110,05 PICTET GREATER CHINA R USD
05/01/2016
111,13 PICTET GREATER CHINA R USD
04/01/2016
110,51 PICTET GREATER CHINA R USD
03/01/2016
114,07 PICTET GREATER CHINA R USD
02/01/2016
114,07 PICTET GREATER CHINA R USD
01/01/2016
114,07 PICTET GREATER CHINA R USD
31/12/2015
114,07 PICTET GREATER CHINA R USD
30/12/2015
113,35 PICTET GREATER CHINA R USD
29/12/2015
113,55 PICTET GREATER CHINA R USD
28/12/2015
113,31 PICTET GREATER CHINA R USD
27/12/2015
114,33 PICTET GREATER CHINA R USD
26/12/2015
114,33 PICTET GREATER CHINA R USD
25/12/2015
114,33 PICTET GREATER CHINA R USD
24/12/2015
114,33 PICTET GREATER CHINA R USD
23/12/2015
114,33 PICTET GREATER CHINA R USD
22/12/2015
113,16 PICTET GREATER CHINA R USD
21/12/2015
113,78 PICTET GREATER CHINA R USD
20/12/2015
113,76 PICTET GREATER CHINA R USD
19/12/2015
113,76 PICTET GREATER CHINA R USD
18/12/2015
113,76 PICTET GREATER CHINA R USD
17/12/2015
114,03 PICTET GREATER CHINA R USD
16/12/2015
111,68 PICTET GREATER CHINA R USD
15/12/2015
109,63 PICTET GREATER CHINA R USD
14/12/2015
109,14 PICTET GREATER CHINA R USD
13/12/2015
110,15 PICTET GREATER CHINA R USD
12/12/2015
110,15 PICTET GREATER CHINA R USD
11/12/2015
110,15 PICTET GREATER CHINA R USD
10/12/2015
111,62 PICTET GREATER CHINA R USD
09/12/2015
112,17 PICTET GREATER CHINA R USD
08/12/2015
113,20 PICTET GREATER CHINA R USD
07/12/2015
115,44 PICTET GREATER CHINA R USD
06/12/2015
114,24 PICTET GREATER CHINA R USD
05/12/2015
114,24 PICTET GREATER CHINA R USD
04/12/2015
114,24 PICTET GREATER CHINA R USD
03/12/2015
117,58 PICTET GREATER CHINA R USD
02/12/2015
118,71 PICTET GREATER CHINA R USD
01/12/2015
117,75 PICTET GREATER CHINA R USD
30/11/2015
115,42 PICTET GREATER CHINA R USD
29/11/2015
115,69 PICTET GREATER CHINA R USD
28/11/2015
115,69 PICTET GREATER CHINA R USD
27/11/2015
115,69 PICTET GREATER CHINA R USD
26/11/2015
117,47 PICTET GREATER CHINA R USD
25/11/2015
117,89 PICTET GREATER CHINA R USD
24/11/2015
117,50 PICTET GREATER CHINA R USD
23/11/2015
118,24 PICTET GREATER CHINA R USD
22/11/2015
117,78 PICTET GREATER CHINA R USD
21/11/2015
117,78 PICTET GREATER CHINA R USD
20/11/2015
117,78 PICTET GREATER CHINA R USD
19/11/2015
116,89 PICTET GREATER CHINA R USD
18/11/2015
115,44 PICTET GREATER CHINA R USD
17/11/2015
115,71 PICTET GREATER CHINA R USD
16/11/2015
114,15 PICTET GREATER CHINA R USD
15/11/2015
114,93 PICTET GREATER CHINA R USD
14/11/2015
114,93 PICTET GREATER CHINA R USD
13/11/2015
114,93 PICTET GREATER CHINA R USD
12/11/2015
117,05 PICTET GREATER CHINA R USD
11/11/2015
115,64 PICTET GREATER CHINA R USD
10/11/2015
116,17 PICTET GREATER CHINA R USD
09/11/2015
117,08 PICTET GREATER CHINA R USD
08/11/2015
117,62 PICTET GREATER CHINA R USD
07/11/2015
117,62 PICTET GREATER CHINA R USD
06/11/2015
117,62 PICTET GREATER CHINA R USD
05/11/2015
118,27 PICTET GREATER CHINA R USD
04/11/2015
117,59 PICTET GREATER CHINA R USD
03/11/2015
114,86 PICTET GREATER CHINA R USD
02/11/2015
113,08 PICTET GREATER CHINA R USD
01/11/2015
113,97 PICTET GREATER CHINA R USD
31/10/2015
113,97 PICTET GREATER CHINA R USD
30/10/2015
113,97 PICTET GREATER CHINA R USD
29/10/2015
115,39 PICTET GREATER CHINA R USD
28/10/2015
114,90 PICTET GREATER CHINA R USD
27/10/2015
115,91 PICTET GREATER CHINA R USD
26/10/2015
117,03 PICTET GREATER CHINA R USD
25/10/2015
116,26 PICTET GREATER CHINA R USD
24/10/2015
116,26 PICTET GREATER CHINA R USD
23/10/2015
116,26 PICTET GREATER CHINA R USD
22/10/2015
112,63 PICTET GREATER CHINA R USD
21/10/2015
112,77 PICTET GREATER CHINA R USD
20/10/2015
112,77 PICTET GREATER CHINA R USD
19/10/2015
113,31 PICTET GREATER CHINA R USD
18/10/2015
112,99 PICTET GREATER CHINA R USD
17/10/2015
112,99 PICTET GREATER CHINA R USD
16/10/2015
112,99 PICTET GREATER CHINA R USD
15/10/2015
111,90 PICTET GREATER CHINA R USD
14/10/2015
110,25 PICTET GREATER CHINA R USD
13/10/2015
111,44 PICTET GREATER CHINA R USD
12/10/2015
112,07 PICTET GREATER CHINA R USD
11/10/2015
111,86 PICTET GREATER CHINA R USD
10/10/2015
111,86 PICTET GREATER CHINA R USD
09/10/2015
111,86 PICTET GREATER CHINA R USD
08/10/2015
111,86 PICTET GREATER CHINA R USD
07/10/2015
106,21 PICTET GREATER CHINA R USD
06/10/2015
106,21 PICTET GREATER CHINA R USD
05/10/2015
106,21 PICTET GREATER CHINA R USD
04/10/2015
106,21 PICTET GREATER CHINA R USD
03/10/2015
106,21 PICTET GREATER CHINA R USD
02/10/2015
106,21 PICTET GREATER CHINA R USD
01/10/2015
106,21 PICTET GREATER CHINA R USD
30/09/2015
106,21 PICTET GREATER CHINA R USD
29/09/2015
107,26 PICTET GREATER CHINA R USD
28/09/2015
107,26 PICTET GREATER CHINA R USD
27/09/2015
107,26 PICTET GREATER CHINA R USD
26/09/2015
107,26 PICTET GREATER CHINA R USD
25/09/2015
107,26 PICTET GREATER CHINA R USD
24/09/2015
106,30 PICTET GREATER CHINA R USD
23/09/2015
107,44 PICTET GREATER CHINA R USD
22/09/2015
109,97 PICTET GREATER CHINA R USD
21/09/2015
108,96 PICTET GREATER CHINA R USD
20/09/2015
108,53 PICTET GREATER CHINA R USD
19/09/2015
108,53 PICTET GREATER CHINA R USD
18/09/2015
108,53 PICTET GREATER CHINA R USD
17/09/2015
108,81 PICTET GREATER CHINA R USD
16/09/2015
109,33 PICTET GREATER CHINA R USD
15/09/2015
106,29 PICTET GREATER CHINA R USD
14/09/2015
107,51 PICTET GREATER CHINA R USD
13/09/2015
107,94 PICTET GREATER CHINA R USD
12/09/2015
107,94 PICTET GREATER CHINA R USD
11/09/2015
107,94 PICTET GREATER CHINA R USD
10/09/2015
108,60 PICTET GREATER CHINA R USD
09/09/2015
111,02 PICTET GREATER CHINA R USD
08/09/2015
106,77 PICTET GREATER CHINA R USD
07/09/2015
104,50 PICTET GREATER CHINA R USD
06/09/2015
104,98 PICTET GREATER CHINA R USD
05/09/2015
104,98 PICTET GREATER CHINA R USD
04/09/2015
104,98 PICTET GREATER CHINA R USD
03/09/2015
104,98 PICTET GREATER CHINA R USD
02/09/2015
104,98 PICTET GREATER CHINA R USD
01/09/2015
105,57 PICTET GREATER CHINA R USD
31/08/2015
107,72 PICTET GREATER CHINA R USD
30/08/2015
106,65 PICTET GREATER CHINA R USD
29/08/2015
106,65 PICTET GREATER CHINA R USD
28/08/2015
106,65 PICTET GREATER CHINA R USD
27/08/2015
106,43 PICTET GREATER CHINA R USD
26/08/2015
101,95 PICTET GREATER CHINA R USD
25/08/2015
101,47 PICTET GREATER CHINA R USD
24/08/2015
102,42 PICTET GREATER CHINA R USD
23/08/2015
108,23 PICTET GREATER CHINA R USD
22/08/2015
108,23 PICTET GREATER CHINA R USD
21/08/2015
108,23 PICTET GREATER CHINA R USD
20/08/2015
111,89 PICTET GREATER CHINA R USD
19/08/2015
115,23 PICTET GREATER CHINA R USD
18/08/2015
116,91 PICTET GREATER CHINA R USD
17/08/2015
117,88 PICTET GREATER CHINA R USD
16/08/2015
117,95 PICTET GREATER CHINA R USD
15/08/2015
117,95 PICTET GREATER CHINA R USD
14/08/2015
117,95 PICTET GREATER CHINA R USD
13/08/2015
118,71 PICTET GREATER CHINA R USD
12/08/2015
117,57 PICTET GREATER CHINA R USD
11/08/2015
121,47 PICTET GREATER CHINA R USD
10/08/2015
123,27 PICTET GREATER CHINA R USD
09/08/2015
122,97 PICTET GREATER CHINA R USD
08/08/2015
122,97 PICTET GREATER CHINA R USD
07/08/2015
122,97 PICTET GREATER CHINA R USD
06/08/2015
123,18 PICTET GREATER CHINA R USD
05/08/2015
123,78 PICTET GREATER CHINA R USD
04/08/2015
122,72 PICTET GREATER CHINA R USD
03/08/2015
122,87 PICTET GREATER CHINA R USD
02/08/2015
124,52 PICTET GREATER CHINA R USD
01/08/2015
124,52 PICTET GREATER CHINA R USD
31/07/2015
124,52 PICTET GREATER CHINA R USD
30/07/2015
123,90 PICTET GREATER CHINA R USD
29/07/2015
122,80 PICTET GREATER CHINA R USD
28/07/2015
123,11 PICTET GREATER CHINA R USD
27/07/2015
122,18 PICTET GREATER CHINA R USD
26/07/2015
128,20 PICTET GREATER CHINA R USD
25/07/2015
128,20 PICTET GREATER CHINA R USD
24/07/2015
128,20 PICTET GREATER CHINA R USD
23/07/2015
128,50 PICTET GREATER CHINA R USD
22/07/2015
129,94 PICTET GREATER CHINA R USD
21/07/2015
131,47 PICTET GREATER CHINA R USD
20/07/2015
131,20 PICTET GREATER CHINA R USD
19/07/2015
130,71 PICTET GREATER CHINA R USD
18/07/2015
130,71 PICTET GREATER CHINA R USD
17/07/2015
130,71 PICTET GREATER CHINA R USD
16/07/2015
129,83 PICTET GREATER CHINA R USD
15/07/2015
127,85 PICTET GREATER CHINA R USD
14/07/2015
128,43 PICTET GREATER CHINA R USD
13/07/2015
128,46 PICTET GREATER CHINA R USD
12/07/2015
124,99 PICTET GREATER CHINA R USD
11/07/2015
124,99 PICTET GREATER CHINA R USD
10/07/2015
124,99 PICTET GREATER CHINA R USD
09/07/2015
123,73 PICTET GREATER CHINA R USD
08/07/2015
119,01 PICTET GREATER CHINA R USD
07/07/2015
124,94 PICTET GREATER CHINA R USD
06/07/2015
127,90 PICTET GREATER CHINA R USD
05/07/2015
129,95 PICTET GREATER CHINA R USD
04/07/2015
129,95 PICTET GREATER CHINA R USD
03/07/2015
129,95 PICTET GREATER CHINA R USD
02/07/2015
132,12 PICTET GREATER CHINA R USD
01/07/2015
131,34 PICTET GREATER CHINA R USD
30/06/2015
131,34 PICTET GREATER CHINA R USD
29/06/2015
129,82 PICTET GREATER CHINA R USD
28/06/2015
132,14 PICTET GREATER CHINA R USD
27/06/2015
132,14 PICTET GREATER CHINA R USD
26/06/2015
132,14 PICTET GREATER CHINA R USD
25/06/2015
134,48 PICTET GREATER CHINA R USD
24/06/2015
134,89 PICTET GREATER CHINA R USD
23/06/2015
129,49 PICTET GREATER CHINA R USD
22/06/2015
129,49 PICTET GREATER CHINA R USD
21/06/2015
129,49 PICTET GREATER CHINA R USD
20/06/2015
129,49 PICTET GREATER CHINA R USD
19/06/2015
129,49 PICTET GREATER CHINA R USD
18/06/2015
129,49 PICTET GREATER CHINA R USD
17/06/2015
130,87 PICTET GREATER CHINA R USD
16/06/2015
130,27 PICTET GREATER CHINA R USD
15/06/2015
132,00 PICTET GREATER CHINA R USD
14/06/2015
133,96 PICTET GREATER CHINA R USD
13/06/2015
133,96 PICTET GREATER CHINA R USD
12/06/2015
133,96 PICTET GREATER CHINA R USD
11/06/2015
132,09 PICTET GREATER CHINA R USD
10/06/2015
130,93 PICTET GREATER CHINA R USD
09/06/2015
131,43 PICTET GREATER CHINA R USD
08/06/2015
134,81 PICTET GREATER CHINA R USD
07/06/2015
134,19 PICTET GREATER CHINA R USD
06/06/2015
134,19 PICTET GREATER CHINA R USD
05/06/2015
134,19 PICTET GREATER CHINA R USD
04/06/2015
133,79 PICTET GREATER CHINA R USD
03/06/2015
136,68 PICTET GREATER CHINA R USD
02/06/2015
137,39 PICTET GREATER CHINA R USD
01/06/2015
139,79 PICTET GREATER CHINA R USD
31/05/2015
138,07 PICTET GREATER CHINA R USD
30/05/2015
138,07 PICTET GREATER CHINA R USD
29/05/2015
138,07 PICTET GREATER CHINA R USD
28/05/2015
139,56 PICTET GREATER CHINA R USD
27/05/2015
142,48 PICTET GREATER CHINA R USD
26/05/2015
142,05 PICTET GREATER CHINA R USD
25/05/2015
137,30 PICTET GREATER CHINA R USD
24/05/2015
137,30 PICTET GREATER CHINA R USD
23/05/2015
137,30 PICTET GREATER CHINA R USD
22/05/2015
137,30 PICTET GREATER CHINA R USD
21/05/2015
135,42 PICTET GREATER CHINA R USD
20/05/2015
136,11 PICTET GREATER CHINA R USD
19/05/2015
135,83 PICTET GREATER CHINA R USD
18/05/2015
131,96 PICTET GREATER CHINA R USD
17/05/2015
133,00 PICTET GREATER CHINA R USD
16/05/2015
133,00 PICTET GREATER CHINA R USD
15/05/2015
133,00 PICTET GREATER CHINA R USD
14/05/2015
132,76 PICTET GREATER CHINA R USD
13/05/2015
132,76 PICTET GREATER CHINA R USD
12/05/2015
132,54 PICTET GREATER CHINA R USD
11/05/2015
134,58 PICTET GREATER CHINA R USD
10/05/2015
132,53 PICTET GREATER CHINA R USD
09/05/2015
132,53 PICTET GREATER CHINA R USD
08/05/2015
132,53 PICTET GREATER CHINA R USD
07/05/2015
130,33 PICTET GREATER CHINA R USD
06/05/2015
133,36 PICTET GREATER CHINA R USD
05/05/2015
135,62 PICTET GREATER CHINA R USD
04/05/2015
137,33 PICTET GREATER CHINA R USD
03/05/2015
136,83 PICTET GREATER CHINA R USD
02/05/2015
136,83 PICTET GREATER CHINA R USD
01/05/2015
136,83 PICTET GREATER CHINA R USD
30/04/2015
136,83 PICTET GREATER CHINA R USD
29/04/2015
139,74 PICTET GREATER CHINA R USD
28/04/2015
141,89 PICTET GREATER CHINA R USD
27/04/2015
143,86 PICTET GREATER CHINA R USD
26/04/2015
141,94 PICTET GREATER CHINA R USD
25/04/2015
141,94 PICTET GREATER CHINA R USD
24/04/2015
141,94 PICTET GREATER CHINA R USD
23/04/2015
141,93 PICTET GREATER CHINA R USD
22/04/2015
142,87 PICTET GREATER CHINA R USD
21/04/2015
141,05 PICTET GREATER CHINA R USD
20/04/2015
137,74 PICTET GREATER CHINA R USD
19/04/2015
138,93 PICTET GREATER CHINA R USD
18/04/2015
138,93 PICTET GREATER CHINA R USD
17/04/2015
138,93 PICTET GREATER CHINA R USD
16/04/2015
140,66 PICTET GREATER CHINA R USD
15/04/2015
140,47 PICTET GREATER CHINA R USD
14/04/2015
141,22 PICTET GREATER CHINA R USD
13/04/2015
143,64 PICTET GREATER CHINA R USD
12/04/2015
139,82 PICTET GREATER CHINA R USD
11/04/2015
139,82 PICTET GREATER CHINA R USD
10/04/2015
139,82 PICTET GREATER CHINA R USD
09/04/2015
135,06 PICTET GREATER CHINA R USD
08/04/2015
131,43 PICTET GREATER CHINA R USD
07/04/2015
128,81 PICTET GREATER CHINA R USD
06/04/2015
128,81 PICTET GREATER CHINA R USD
05/04/2015
128,81 PICTET GREATER CHINA R USD
04/04/2015
128,81 PICTET GREATER CHINA R USD
03/04/2015
128,81 PICTET GREATER CHINA R USD
02/04/2015
128,81 PICTET GREATER CHINA R USD
01/04/2015
127,99 PICTET GREATER CHINA R USD
31/03/2015
127,26 PICTET GREATER CHINA R USD
30/03/2015
125,99 PICTET GREATER CHINA R USD
29/03/2015
124,19 PICTET GREATER CHINA R USD
28/03/2015
124,19 PICTET GREATER CHINA R USD
27/03/2015
124,19 PICTET GREATER CHINA R USD
26/03/2015
123,00 PICTET GREATER CHINA R USD
25/03/2015
123,64 PICTET GREATER CHINA R USD
24/03/2015
123,85 PICTET GREATER CHINA R USD
23/03/2015
124,91 PICTET GREATER CHINA R USD
22/03/2015
125,87 PICTET GREATER CHINA R USD
21/03/2015
125,87 PICTET GREATER CHINA R USD
20/03/2015
125,87 PICTET GREATER CHINA R USD
19/03/2015
127,35 PICTET GREATER CHINA R USD
18/03/2015
127,06 PICTET GREATER CHINA R USD
17/03/2015
125,26 PICTET GREATER CHINA R USD
16/03/2015
125,47 PICTET GREATER CHINA R USD
15/03/2015
125,28 PICTET GREATER CHINA R USD
14/03/2015
125,28 PICTET GREATER CHINA R USD
13/03/2015
125,28 PICTET GREATER CHINA R USD
12/03/2015
125,05 PICTET GREATER CHINA R USD
11/03/2015
124,50 PICTET GREATER CHINA R USD
10/03/2015
123,42 PICTET GREATER CHINA R USD
09/03/2015
122,88 PICTET GREATER CHINA R USD
08/03/2015
122,12 PICTET GREATER CHINA R USD
07/03/2015
122,12 PICTET GREATER CHINA R USD
06/03/2015
122,12 PICTET GREATER CHINA R USD
05/03/2015
120,56 PICTET GREATER CHINA R USD
04/03/2015
120,45 PICTET GREATER CHINA R USD
03/03/2015
120,66 PICTET GREATER CHINA R USD
02/03/2015
120,71 PICTET GREATER CHINA R USD
01/03/2015
120,61 PICTET GREATER CHINA R USD
28/02/2015
120,61 PICTET GREATER CHINA R USD
27/02/2015
120,61 PICTET GREATER CHINA R USD
26/02/2015
119,84 PICTET GREATER CHINA R USD
25/02/2015
119,37 PICTET GREATER CHINA R USD
24/02/2015
117,13 PICTET GREATER CHINA R USD
23/02/2015
117,13 PICTET GREATER CHINA R USD
22/02/2015
117,13 PICTET GREATER CHINA R USD
21/02/2015
117,13 PICTET GREATER CHINA R USD
20/02/2015
117,13 PICTET GREATER CHINA R USD
19/02/2015
117,13 PICTET GREATER CHINA R USD
18/02/2015
117,13 PICTET GREATER CHINA R USD
17/02/2015
117,13 PICTET GREATER CHINA R USD
16/02/2015
117,13 PICTET GREATER CHINA R USD
15/02/2015
117,13 PICTET GREATER CHINA R USD
14/02/2015
117,13 PICTET GREATER CHINA R USD
13/02/2015
117,13 PICTET GREATER CHINA R USD
12/02/2015
116,81 PICTET GREATER CHINA R USD
11/02/2015
116,77 PICTET GREATER CHINA R USD
10/02/2015
116,72 PICTET GREATER CHINA R USD
09/02/2015
116,79 PICTET GREATER CHINA R USD
08/02/2015
115,23 PICTET GREATER CHINA R USD
07/02/2015
115,23 PICTET GREATER CHINA R USD
06/02/2015
115,23 PICTET GREATER CHINA R USD
05/02/2015
116,25 PICTET GREATER CHINA R USD
04/02/2015
116,42 PICTET GREATER CHINA R USD
03/02/2015
116,69 PICTET GREATER CHINA R USD
02/02/2015
116,73 PICTET GREATER CHINA R USD
01/02/2015
117,16 PICTET GREATER CHINA R USD
31/01/2015
117,16 PICTET GREATER CHINA R USD
30/01/2015
117,16 PICTET GREATER CHINA R USD
29/01/2015
117,40 PICTET GREATER CHINA R USD
28/01/2015
118,27 PICTET GREATER CHINA R USD
27/01/2015
118,49 PICTET GREATER CHINA R USD
26/01/2015
119,39 PICTET GREATER CHINA R USD
25/01/2015
119,63 PICTET GREATER CHINA R USD
24/01/2015
119,63 PICTET GREATER CHINA R USD
23/01/2015
119,63 PICTET GREATER CHINA R USD
22/01/2015
113,54 PICTET GREATER CHINA R USD
21/01/2015
113,13 PICTET GREATER CHINA R USD
20/01/2015
111,44 PICTET GREATER CHINA R USD
19/01/2015
110,31 PICTET GREATER CHINA R USD
18/01/2015
111,85 PICTET GREATER CHINA R USD
17/01/2015
111,85 PICTET GREATER CHINA R USD
16/01/2015
111,85 PICTET GREATER CHINA R USD
15/01/2015
111,11 PICTET GREATER CHINA R USD
14/01/2015
109,81 PICTET GREATER CHINA R USD
13/01/2015
109,99 PICTET GREATER CHINA R USD
12/01/2015
109,23 PICTET GREATER CHINA R USD
11/01/2015
108,78 PICTET GREATER CHINA R USD
10/01/2015
108,78 PICTET GREATER CHINA R USD
09/01/2015
108,78 PICTET GREATER CHINA R USD
08/01/2015
108,55 PICTET GREATER CHINA R USD
07/01/2015
106,98 PICTET GREATER CHINA R USD
06/01/2015
105,86 PICTET GREATER CHINA R USD
05/01/2015
106,76 PICTET GREATER CHINA R USD
04/01/2015
104,53 PICTET GREATER CHINA R USD
03/01/2015
104,53 PICTET GREATER CHINA R USD
02/01/2015
104,53 PICTET GREATER CHINA R USD
01/01/2015
104,53 PICTET GREATER CHINA R USD
31/12/2014
104,53 PICTET GREATER CHINA R USD
30/12/2014
103,22 PICTET GREATER CHINA R USD
29/12/2014
103,46 PICTET GREATER CHINA R USD
28/12/2014
101,90 PICTET GREATER CHINA R USD
27/12/2014
101,90 PICTET GREATER CHINA R USD
26/12/2014
101,90 PICTET GREATER CHINA R USD
25/12/2014
101,90 PICTET GREATER CHINA R USD
24/12/2014
101,90 PICTET GREATER CHINA R USD
23/12/2014
101,90 PICTET GREATER CHINA R USD
22/12/2014
101,78 PICTET GREATER CHINA R USD
21/12/2014
100,36 PICTET GREATER CHINA R USD
20/12/2014
100,36 PICTET GREATER CHINA R USD
19/12/2014
100,36 PICTET GREATER CHINA R USD
18/12/2014
99,47 PICTET GREATER CHINA R USD
17/12/2014
97,70 PICTET GREATER CHINA R USD
16/12/2014
97,72 PICTET GREATER CHINA R USD
15/12/2014
99,71 PICTET GREATER CHINA R USD
14/12/2014
99,93 PICTET GREATER CHINA R USD
13/12/2014
99,93 PICTET GREATER CHINA R USD
12/12/2014
99,93 PICTET GREATER CHINA R USD
11/12/2014
99,81 PICTET GREATER CHINA R USD
10/12/2014
100,61 PICTET GREATER CHINA R USD
09/12/2014
100,33 PICTET GREATER CHINA R USD
08/12/2014
103,37 PICTET GREATER CHINA R USD
07/12/2014
103,14 PICTET GREATER CHINA R USD
06/12/2014
103,14 PICTET GREATER CHINA R USD
05/12/2014
103,14 PICTET GREATER CHINA R USD
04/12/2014
103,56 PICTET GREATER CHINA R USD
03/12/2014
102,01 PICTET GREATER CHINA R USD
02/12/2014
101,71 PICTET GREATER CHINA R USD
01/12/2014
100,72 PICTET GREATER CHINA R USD
30/11/2014
102,79 PICTET GREATER CHINA R USD
29/11/2014
102,79 PICTET GREATER CHINA R USD
28/11/2014
102,79 PICTET GREATER CHINA R USD
27/11/2014
102,82 PICTET GREATER CHINA R USD
26/11/2014
102,98 PICTET GREATER CHINA R USD
25/11/2014
102,78 PICTET GREATER CHINA R USD
24/11/2014
103,02 PICTET GREATER CHINA R USD
23/11/2014
101,01 PICTET GREATER CHINA R USD
22/11/2014
101,01 PICTET GREATER CHINA R USD
21/11/2014
101,01 PICTET GREATER CHINA R USD
20/11/2014
99,89 PICTET GREATER CHINA R USD
19/11/2014
99,94 PICTET GREATER CHINA R USD
18/11/2014
100,13 PICTET GREATER CHINA R USD
17/11/2014
101,17 PICTET GREATER CHINA R USD
16/11/2014
102,80 PICTET GREATER CHINA R USD
15/11/2014
102,80 PICTET GREATER CHINA R USD
14/11/2014
102,80 PICTET GREATER CHINA R USD
13/11/2014
102,17 PICTET GREATER CHINA R USD
12/11/2014
101,66 PICTET GREATER CHINA R USD
11/11/2014
102,05 PICTET GREATER CHINA R USD
10/11/2014
101,57 PICTET GREATER CHINA R USD
09/11/2014
101,56 PICTET GREATER CHINA R USD
08/11/2014
101,56 PICTET GREATER CHINA R USD
07/11/2014
101,56 PICTET GREATER CHINA R USD
06/11/2014
100,41 PICTET GREATER CHINA R USD
05/11/2014
101,11 PICTET GREATER CHINA R USD
04/11/2014
101,59 PICTET GREATER CHINA R USD
03/11/2014
101,85 PICTET GREATER CHINA R USD
02/11/2014
101,84 PICTET GREATER CHINA R USD
01/11/2014
101,84 PICTET GREATER CHINA R USD
31/10/2014
101,84 PICTET GREATER CHINA R USD
30/10/2014
100,01 PICTET GREATER CHINA R USD
29/10/2014
99,22 PICTET GREATER CHINA R USD
28/10/2014
97,65 PICTET GREATER CHINA R USD
27/10/2014
96,75 PICTET GREATER CHINA R USD
26/10/2014
97,44 PICTET GREATER CHINA R USD
25/10/2014
97,44 PICTET GREATER CHINA R USD
24/10/2014
97,44 PICTET GREATER CHINA R USD
23/10/2014
97,66 PICTET GREATER CHINA R USD
22/10/2014
97,81 PICTET GREATER CHINA R USD
21/10/2014
96,44 PICTET GREATER CHINA R USD
20/10/2014
96,64 PICTET GREATER CHINA R USD
19/10/2014
95,74 PICTET GREATER CHINA R USD
18/10/2014
95,74 PICTET GREATER CHINA R USD
17/10/2014
95,74 PICTET GREATER CHINA R USD
16/10/2014
96,15 PICTET GREATER CHINA R USD
15/10/2014
97,12 PICTET GREATER CHINA R USD
14/10/2014
97,33 PICTET GREATER CHINA R USD
13/10/2014
97,13 PICTET GREATER CHINA R USD
12/10/2014
98,73 PICTET GREATER CHINA R USD
11/10/2014
98,73 PICTET GREATER CHINA R USD
10/10/2014
98,73 PICTET GREATER CHINA R USD
09/10/2014
98,73 PICTET GREATER CHINA R USD
08/10/2014
99,19 PICTET GREATER CHINA R USD
07/10/2014
98,02 PICTET GREATER CHINA R USD
06/10/2014
98,02 PICTET GREATER CHINA R USD
05/10/2014
98,02 PICTET GREATER CHINA R USD
04/10/2014
98,02 PICTET GREATER CHINA R USD
03/10/2014
98,02 PICTET GREATER CHINA R USD
02/10/2014
98,02 PICTET GREATER CHINA R USD
01/10/2014
98,02 PICTET GREATER CHINA R USD
30/09/2014
98,02 PICTET GREATER CHINA R USD
29/09/2014
97,99 PICTET GREATER CHINA R USD
28/09/2014
99,46 PICTET GREATER CHINA R USD
27/09/2014
99,46 PICTET GREATER CHINA R USD
26/09/2014
99,46 PICTET GREATER CHINA R USD
25/09/2014
99,97 PICTET GREATER CHINA R USD
24/09/2014
99,68 PICTET GREATER CHINA R USD
23/09/2014
98,72 PICTET GREATER CHINA R USD
22/09/2014
99,53 PICTET GREATER CHINA R USD
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET GREATER CHINA R USD 43,7812,8518,190,72
Act. Grande Chine 43,1112,6819,520,66
Performances annuelles
 2016201520142013201220112010
PICTET GREATER CHINA R USD -0,199,1317,01-0,4217,12-18,5522,22
Act. Grande Chine 1,896,7518,126,2417,55-19,2517,27
MSCI Golden Dragon 8,863,2322,362,2719,36-15,6822,09

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