Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

PARVEST EQUITY CHINA I - LU0823426647

Performance en base 100 du 21/11/2014 au 20/11/2017
 
PARVEST EQUITY CHINA I
 
Act. Grande Chine
 
MSCI Golden Dragon
Act. Grande Chine
20/11/2017
154,83 Act. Grande Chine
19/11/2017
154,11 Act. Grande Chine
18/11/2017
154,11 Act. Grande Chine
17/11/2017
154,11 Act. Grande Chine
16/11/2017
153,71 Act. Grande Chine
15/11/2017
151,35 Act. Grande Chine
14/11/2017
153,94 Act. Grande Chine
13/11/2017
155,90 Act. Grande Chine
12/11/2017
155,53 Act. Grande Chine
11/11/2017
155,53 Act. Grande Chine
10/11/2017
155,53 Act. Grande Chine
09/11/2017
155,53 Act. Grande Chine
08/11/2017
155,14 Act. Grande Chine
07/11/2017
155,52 Act. Grande Chine
06/11/2017
153,77 Act. Grande Chine
05/11/2017
152,00 Act. Grande Chine
04/11/2017
152,00 Act. Grande Chine
03/11/2017
152,00 Act. Grande Chine
02/11/2017
151,71 Act. Grande Chine
01/11/2017
151,51 Act. Grande Chine
31/10/2017
150,76 Act. Grande Chine
30/10/2017
150,44 Act. Grande Chine
29/10/2017
150,61 Act. Grande Chine
28/10/2017
150,61 Act. Grande Chine
27/10/2017
150,61 Act. Grande Chine
26/10/2017
148,75 Act. Grande Chine
25/10/2017
148,88 Act. Grande Chine
24/10/2017
148,81 Act. Grande Chine
23/10/2017
149,68 Act. Grande Chine
22/10/2017
149,40 Act. Grande Chine
21/10/2017
149,40 Act. Grande Chine
20/10/2017
149,40 Act. Grande Chine
19/10/2017
147,83 Act. Grande Chine
18/10/2017
150,40 Act. Grande Chine
17/10/2017
150,22 Act. Grande Chine
16/10/2017
150,12 Act. Grande Chine
15/10/2017
149,04 Act. Grande Chine
14/10/2017
149,04 Act. Grande Chine
13/10/2017
149,04 Act. Grande Chine
12/10/2017
148,46 Act. Grande Chine
11/10/2017
148,20 Act. Grande Chine
10/10/2017
148,40 Act. Grande Chine
09/10/2017
148,32 Act. Grande Chine
08/10/2017
148,12 Act. Grande Chine
07/10/2017
148,12 Act. Grande Chine
06/10/2017
148,12 Act. Grande Chine
05/10/2017
147,17 Act. Grande Chine
04/10/2017
146,86 Act. Grande Chine
03/10/2017
146,41 Act. Grande Chine
02/10/2017
143,79 Act. Grande Chine
01/10/2017
143,17 Act. Grande Chine
30/09/2017
143,17 Act. Grande Chine
29/09/2017
143,17 Act. Grande Chine
28/09/2017
142,67 Act. Grande Chine
27/09/2017
143,88 Act. Grande Chine
26/09/2017
142,26 Act. Grande Chine
25/09/2017
141,89 Act. Grande Chine
24/09/2017
143,71 Act. Grande Chine
23/09/2017
143,71 Act. Grande Chine
22/09/2017
143,71 Act. Grande Chine
21/09/2017
145,24 Act. Grande Chine
20/09/2017
144,41 Act. Grande Chine
19/09/2017
143,88 Act. Grande Chine
18/09/2017
144,44 Act. Grande Chine
17/09/2017
142,75 Act. Grande Chine
16/09/2017
142,75 Act. Grande Chine
15/09/2017
142,75 Act. Grande Chine
14/09/2017
143,47 Act. Grande Chine
13/09/2017
143,07 Act. Grande Chine
12/09/2017
142,68 Act. Grande Chine
11/09/2017
141,31 Act. Grande Chine
10/09/2017
140,12 Act. Grande Chine
09/09/2017
140,12 Act. Grande Chine
08/09/2017
140,12 Act. Grande Chine
07/09/2017
140,31 Act. Grande Chine
06/09/2017
140,56 Act. Grande Chine
05/09/2017
141,23 Act. Grande Chine
04/09/2017
141,10 Act. Grande Chine
03/09/2017
141,48 Act. Grande Chine
02/09/2017
141,48 Act. Grande Chine
01/09/2017
141,48 Act. Grande Chine
31/08/2017
141,46 Act. Grande Chine
30/08/2017
140,48 Act. Grande Chine
29/08/2017
137,99 Act. Grande Chine
28/08/2017
139,63 Act. Grande Chine
27/08/2017
141,10 Act. Grande Chine
26/08/2017
141,10 Act. Grande Chine
25/08/2017
141,10 Act. Grande Chine
24/08/2017
140,81 Act. Grande Chine
23/08/2017
140,25 Act. Grande Chine
22/08/2017
140,33 Act. Grande Chine
21/08/2017
138,85 Act. Grande Chine
20/08/2017
138,52 Act. Grande Chine
19/08/2017
138,52 Act. Grande Chine
18/08/2017
138,52 Act. Grande Chine
17/08/2017
139,32 Act. Grande Chine
16/08/2017
139,31 Act. Grande Chine
15/08/2017
137,69 Act. Grande Chine
14/08/2017
137,55 Act. Grande Chine
13/08/2017
135,92 Act. Grande Chine
12/08/2017
135,92 Act. Grande Chine
11/08/2017
135,92 Act. Grande Chine
10/08/2017
138,76 Act. Grande Chine
09/08/2017
140,53 Act. Grande Chine
08/08/2017
140,14 Act. Grande Chine
07/08/2017
138,55 Act. Grande Chine
06/08/2017
137,42 Act. Grande Chine
05/08/2017
137,42 Act. Grande Chine
04/08/2017
137,42 Act. Grande Chine
03/08/2017
136,65 Act. Grande Chine
02/08/2017
137,58 Act. Grande Chine
01/08/2017
137,94 Act. Grande Chine
31/07/2017
138,26 Act. Grande Chine
30/07/2017
137,30 Act. Grande Chine
29/07/2017
137,30 Act. Grande Chine
28/07/2017
137,30 Act. Grande Chine
27/07/2017
138,35 Act. Grande Chine
26/07/2017
137,98 Act. Grande Chine
25/07/2017
137,65 Act. Grande Chine
24/07/2017
138,17 Act. Grande Chine
23/07/2017
137,33 Act. Grande Chine
22/07/2017
137,33 Act. Grande Chine
21/07/2017
137,33 Act. Grande Chine
20/07/2017
138,82 Act. Grande Chine
19/07/2017
139,05 Act. Grande Chine
18/07/2017
137,24 Act. Grande Chine
17/07/2017
137,70 Act. Grande Chine
16/07/2017
137,95 Act. Grande Chine
15/07/2017
137,95 Act. Grande Chine
14/07/2017
137,95 Act. Grande Chine
13/07/2017
137,72 Act. Grande Chine
12/07/2017
135,91 Act. Grande Chine
11/07/2017
135,33 Act. Grande Chine
10/07/2017
133,66 Act. Grande Chine
09/07/2017
133,13 Act. Grande Chine
08/07/2017
133,13 Act. Grande Chine
07/07/2017
133,13 Act. Grande Chine
06/07/2017
133,89 Act. Grande Chine
05/07/2017
134,54 Act. Grande Chine
04/07/2017
133,27 Act. Grande Chine
03/07/2017
134,66 Act. Grande Chine
02/07/2017
134,11 Act. Grande Chine
01/07/2017
134,11 Act. Grande Chine
30/06/2017
134,11 Act. Grande Chine
29/06/2017
134,64 Act. Grande Chine
28/06/2017
134,60 Act. Grande Chine
27/06/2017
136,61 Act. Grande Chine
26/06/2017
137,82 Act. Grande Chine
25/06/2017
136,66 Act. Grande Chine
24/06/2017
136,66 Act. Grande Chine
23/06/2017
136,66 Act. Grande Chine
22/06/2017
136,51 Act. Grande Chine
21/06/2017
136,22 Act. Grande Chine
20/06/2017
135,92 Act. Grande Chine
19/06/2017
135,37 Act. Grande Chine
18/06/2017
133,77 Act. Grande Chine
17/06/2017
133,77 Act. Grande Chine
16/06/2017
133,77 Act. Grande Chine
15/06/2017
133,88 Act. Grande Chine
14/06/2017
134,44 Act. Grande Chine
13/06/2017
135,02 Act. Grande Chine
12/06/2017
134,58 Act. Grande Chine
11/06/2017
136,49 Act. Grande Chine
10/06/2017
136,49 Act. Grande Chine
09/06/2017
136,49 Act. Grande Chine
08/06/2017
135,97 Act. Grande Chine
07/06/2017
134,37 Act. Grande Chine
06/06/2017
133,32 Act. Grande Chine
05/06/2017
133,14 Act. Grande Chine
04/06/2017
133,13 Act. Grande Chine
03/06/2017
133,13 Act. Grande Chine
02/06/2017
133,13 Act. Grande Chine
01/06/2017
132,81 Act. Grande Chine
31/05/2017
132,06 Act. Grande Chine
30/05/2017
132,85 Act. Grande Chine
29/05/2017
132,80 Act. Grande Chine
28/05/2017
132,61 Act. Grande Chine
27/05/2017
132,61 Act. Grande Chine
26/05/2017
132,61 Act. Grande Chine
25/05/2017
132,05 Act. Grande Chine
24/05/2017
131,71 Act. Grande Chine
23/05/2017
131,50 Act. Grande Chine
22/05/2017
131,47 Act. Grande Chine
21/05/2017
130,76 Act. Grande Chine
20/05/2017
130,76 Act. Grande Chine
19/05/2017
130,76 Act. Grande Chine
18/05/2017
130,42 Act. Grande Chine
17/05/2017
131,34 Act. Grande Chine
16/05/2017
132,56 Act. Grande Chine
15/05/2017
132,73 Act. Grande Chine
14/05/2017
132,74 Act. Grande Chine
13/05/2017
132,74 Act. Grande Chine
12/05/2017
132,74 Act. Grande Chine
11/05/2017
132,89 Act. Grande Chine
10/05/2017
132,39 Act. Grande Chine
09/05/2017
131,48 Act. Grande Chine
08/05/2017
129,51 Act. Grande Chine
07/05/2017
128,81 Act. Grande Chine
06/05/2017
128,81 Act. Grande Chine
05/05/2017
128,81 Act. Grande Chine
04/05/2017
130,30 Act. Grande Chine
03/05/2017
131,40 Act. Grande Chine
02/05/2017
131,46 Act. Grande Chine
01/05/2017
130,87 Act. Grande Chine
30/04/2017
130,89 Act. Grande Chine
29/04/2017
130,89 Act. Grande Chine
28/04/2017
130,89 Act. Grande Chine
27/04/2017
131,37 Act. Grande Chine
26/04/2017
131,29 Act. Grande Chine
25/04/2017
130,77 Act. Grande Chine
24/04/2017
129,55 Act. Grande Chine
23/04/2017
131,27 Act. Grande Chine
22/04/2017
131,27 Act. Grande Chine
21/04/2017
131,27 Act. Grande Chine
20/04/2017
130,34 Act. Grande Chine
19/04/2017
129,58 Act. Grande Chine
18/04/2017
130,07 Act. Grande Chine
17/04/2017
131,73 Act. Grande Chine
16/04/2017
131,75 Act. Grande Chine
15/04/2017
131,75 Act. Grande Chine
14/04/2017
131,75 Act. Grande Chine
13/04/2017
131,77 Act. Grande Chine
12/04/2017
131,93 Act. Grande Chine
11/04/2017
131,29 Act. Grande Chine
10/04/2017
132,36 Act. Grande Chine
09/04/2017
132,09 Act. Grande Chine
08/04/2017
132,09 Act. Grande Chine
07/04/2017
132,09 Act. Grande Chine
06/04/2017
131,60 Act. Grande Chine
05/04/2017
132,02 Act. Grande Chine
04/04/2017
131,22 Act. Grande Chine
03/04/2017
131,20 Act. Grande Chine
02/04/2017
130,25 Act. Grande Chine
01/04/2017
130,25 Act. Grande Chine
31/03/2017
130,25 Act. Grande Chine
30/03/2017
130,17 Act. Grande Chine
29/03/2017
130,47 Act. Grande Chine
28/03/2017
129,33 Act. Grande Chine
27/03/2017
128,65 Act. Grande Chine
26/03/2017
130,48 Act. Grande Chine
25/03/2017
130,48 Act. Grande Chine
24/03/2017
130,48 Act. Grande Chine
23/03/2017
130,44 Act. Grande Chine
22/03/2017
129,89 Act. Grande Chine
21/03/2017
130,82 Act. Grande Chine
20/03/2017
131,10 Act. Grande Chine
19/03/2017
130,46 Act. Grande Chine
18/03/2017
130,46 Act. Grande Chine
17/03/2017
130,46 Act. Grande Chine
16/03/2017
130,38 Act. Grande Chine
15/03/2017
129,44 Act. Grande Chine
14/03/2017
129,08 Act. Grande Chine
13/03/2017
128,65 Act. Grande Chine
12/03/2017
127,34 Act. Grande Chine
11/03/2017
127,34 Act. Grande Chine
10/03/2017
127,34 Act. Grande Chine
09/03/2017
127,75 Act. Grande Chine
08/03/2017
129,24 Act. Grande Chine
07/03/2017
128,51 Act. Grande Chine
06/03/2017
127,82 Act. Grande Chine
05/03/2017
127,73 Act. Grande Chine
04/03/2017
127,73 Act. Grande Chine
03/03/2017
127,73 Act. Grande Chine
02/03/2017
128,78 Act. Grande Chine
01/03/2017
128,92 Act. Grande Chine
28/02/2017
127,85 Act. Grande Chine
27/02/2017
128,44 Act. Grande Chine
26/02/2017
128,77 Act. Grande Chine
25/02/2017
128,77 Act. Grande Chine
24/02/2017
128,77 Act. Grande Chine
23/02/2017
130,05 Act. Grande Chine
22/02/2017
130,94 Act. Grande Chine
21/02/2017
129,33 Act. Grande Chine
20/02/2017
128,53 Act. Grande Chine
19/02/2017
127,63 Act. Grande Chine
18/02/2017
127,63 Act. Grande Chine
17/02/2017
127,63 Act. Grande Chine
16/02/2017
127,99 Act. Grande Chine
15/02/2017
128,63 Act. Grande Chine
14/02/2017
127,59 Act. Grande Chine
13/02/2017
127,39 Act. Grande Chine
12/02/2017
126,19 Act. Grande Chine
11/02/2017
126,19 Act. Grande Chine
10/02/2017
126,19 Act. Grande Chine
09/02/2017
125,46 Act. Grande Chine
08/02/2017
124,68 Act. Grande Chine
07/02/2017
123,83 Act. Grande Chine
06/02/2017
123,24 Act. Grande Chine
05/02/2017
121,87 Act. Grande Chine
04/02/2017
121,87 Act. Grande Chine
03/02/2017
121,87 Act. Grande Chine
02/02/2017
121,51 Act. Grande Chine
01/02/2017
122,19 Act. Grande Chine
31/01/2017
122,60 Act. Grande Chine
30/01/2017
123,11 Act. Grande Chine
29/01/2017
123,05 Act. Grande Chine
28/01/2017
123,05 Act. Grande Chine
27/01/2017
123,05 Act. Grande Chine
26/01/2017
123,35 Act. Grande Chine
25/01/2017
122,13 Act. Grande Chine
24/01/2017
121,45 Act. Grande Chine
23/01/2017
120,88 Act. Grande Chine
22/01/2017
121,20 Act. Grande Chine
21/01/2017
121,20 Act. Grande Chine
20/01/2017
121,20 Act. Grande Chine
19/01/2017
121,52 Act. Grande Chine
18/01/2017
121,34 Act. Grande Chine
17/01/2017
120,25 Act. Grande Chine
16/01/2017
120,53 Act. Grande Chine
15/01/2017
120,91 Act. Grande Chine
14/01/2017
120,91 Act. Grande Chine
13/01/2017
120,91 Act. Grande Chine
12/01/2017
120,40 Act. Grande Chine
11/01/2017
122,46 Act. Grande Chine
10/01/2017
121,01 Act. Grande Chine
09/01/2017
120,31 Act. Grande Chine
08/01/2017
119,67 Act. Grande Chine
07/01/2017
119,67 Act. Grande Chine
06/01/2017
119,67 Act. Grande Chine
05/01/2017
119,93 Act. Grande Chine
04/01/2017
119,04 Act. Grande Chine
03/01/2017
119,15 Act. Grande Chine
02/01/2017
117,09 Act. Grande Chine
01/01/2017
117,02 Act. Grande Chine
31/12/2016
117,02 Act. Grande Chine
30/12/2016
117,02 Act. Grande Chine
29/12/2016
116,93 Act. Grande Chine
28/12/2016
117,10 Act. Grande Chine
27/12/2016
115,97 Act. Grande Chine
26/12/2016
115,91 Act. Grande Chine
25/12/2016
115,91 Act. Grande Chine
24/12/2016
115,91 Act. Grande Chine
23/12/2016
115,91 Act. Grande Chine
22/12/2016
116,37 Act. Grande Chine
21/12/2016
117,63 Act. Grande Chine
20/12/2016
117,57 Act. Grande Chine
19/12/2016
117,69 Act. Grande Chine
18/12/2016
118,66 Act. Grande Chine
17/12/2016
118,66 Act. Grande Chine
16/12/2016
118,66 Act. Grande Chine
15/12/2016
119,06 Act. Grande Chine
14/12/2016
118,59 Act. Grande Chine
13/12/2016
119,32 Act. Grande Chine
12/12/2016
119,06 Act. Grande Chine
11/12/2016
121,41 Act. Grande Chine
10/12/2016
121,41 Act. Grande Chine
09/12/2016
121,41 Act. Grande Chine
08/12/2016
120,45 Act. Grande Chine
07/12/2016
119,47 Act. Grande Chine
06/12/2016
119,10 Act. Grande Chine
05/12/2016
119,00 Act. Grande Chine
04/12/2016
120,15 Act. Grande Chine
03/12/2016
120,15 Act. Grande Chine
02/12/2016
120,15 Act. Grande Chine
01/12/2016
122,01 Act. Grande Chine
30/11/2016
122,04 Act. Grande Chine
29/11/2016
122,41 Act. Grande Chine
28/11/2016
122,67 Act. Grande Chine
27/11/2016
121,85 Act. Grande Chine
26/11/2016
121,85 Act. Grande Chine
25/11/2016
121,85 Act. Grande Chine
24/11/2016
121,58 Act. Grande Chine
23/11/2016
121,54 Act. Grande Chine
22/11/2016
121,25 Act. Grande Chine
21/11/2016
119,97 Act. Grande Chine
20/11/2016
119,81 Act. Grande Chine
19/11/2016
119,81 Act. Grande Chine
18/11/2016
119,81 Act. Grande Chine
17/11/2016
118,59 Act. Grande Chine
16/11/2016
118,46 Act. Grande Chine
15/11/2016
117,58 Act. Grande Chine
14/11/2016
117,21 Act. Grande Chine
13/11/2016
117,56 Act. Grande Chine
12/11/2016
117,56 Act. Grande Chine
11/11/2016
117,56 Act. Grande Chine
10/11/2016
119,21 Act. Grande Chine
09/11/2016
117,25 Act. Grande Chine
08/11/2016
118,65 Act. Grande Chine
07/11/2016
118,17 Act. Grande Chine
06/11/2016
116,31 Act. Grande Chine
05/11/2016
116,31 Act. Grande Chine
04/11/2016
116,31 Act. Grande Chine
03/11/2016
116,76 Act. Grande Chine
02/11/2016
117,18 Act. Grande Chine
01/11/2016
119,61 Act. Grande Chine
31/10/2016
119,94 Act. Grande Chine
30/10/2016
120,56 Act. Grande Chine
29/10/2016
120,56 Act. Grande Chine
28/10/2016
120,56 Act. Grande Chine
27/10/2016
121,30 Act. Grande Chine
26/10/2016
122,16 Act. Grande Chine
25/10/2016
123,77 Act. Grande Chine
24/10/2016
123,60 Act. Grande Chine
23/10/2016
122,53 Act. Grande Chine
22/10/2016
122,53 Act. Grande Chine
21/10/2016
122,53 Act. Grande Chine
20/10/2016
122,02 Act. Grande Chine
19/10/2016
121,59 Act. Grande Chine
18/10/2016
121,44 Act. Grande Chine
17/10/2016
119,88 Act. Grande Chine
16/10/2016
120,32 Act. Grande Chine
15/10/2016
120,32 Act. Grande Chine
14/10/2016
120,32 Act. Grande Chine
13/10/2016
119,75 Act. Grande Chine
12/10/2016
121,32 Act. Grande Chine
11/10/2016
121,36 Act. Grande Chine
10/10/2016
121,43 Act. Grande Chine
09/10/2016
121,38 Act. Grande Chine
08/10/2016
121,38 Act. Grande Chine
07/10/2016
121,38 Act. Grande Chine
06/10/2016
121,63 Act. Grande Chine
05/10/2016
120,94 Act. Grande Chine
04/10/2016
120,94 Act. Grande Chine
03/10/2016
119,95 Act. Grande Chine
02/10/2016
119,40 Act. Grande Chine
01/10/2016
119,40 Act. Grande Chine
30/09/2016
119,40 Act. Grande Chine
29/09/2016
120,43 Act. Grande Chine
28/09/2016
120,24 Act. Grande Chine
27/09/2016
120,02 Act. Grande Chine
26/09/2016
118,72 Act. Grande Chine
25/09/2016
121,19 Act. Grande Chine
24/09/2016
121,19 Act. Grande Chine
23/09/2016
121,19 Act. Grande Chine
22/09/2016
121,37 Act. Grande Chine
21/09/2016
121,44 Act. Grande Chine
20/09/2016
120,16 Act. Grande Chine
19/09/2016
120,31 Act. Grande Chine
18/09/2016
118,47 Act. Grande Chine
17/09/2016
118,47 Act. Grande Chine
16/09/2016
118,47 Act. Grande Chine
15/09/2016
118,17 Act. Grande Chine
14/09/2016
117,56 Act. Grande Chine
13/09/2016
117,41 Act. Grande Chine
12/09/2016
117,99 Act. Grande Chine
11/09/2016
120,71 Act. Grande Chine
10/09/2016
120,71 Act. Grande Chine
09/09/2016
120,71 Act. Grande Chine
08/09/2016
120,99 Act. Grande Chine
07/09/2016
120,93 Act. Grande Chine
06/09/2016
121,28 Act. Grande Chine
05/09/2016
120,02 Act. Grande Chine
04/09/2016
118,15 Act. Grande Chine
03/09/2016
118,15 Act. Grande Chine
02/09/2016
118,15 Act. Grande Chine
01/09/2016
117,59 Act. Grande Chine
31/08/2016
117,50 Act. Grande Chine
30/08/2016
117,73 Act. Grande Chine
29/08/2016
116,55 Act. Grande Chine
28/08/2016
115,77 Act. Grande Chine
27/08/2016
115,77 Act. Grande Chine
26/08/2016
115,77 Act. Grande Chine
25/08/2016
115,13 Act. Grande Chine
24/08/2016
115,49 Act. Grande Chine
23/08/2016
115,43 Act. Grande Chine
22/08/2016
115,73 Act. Grande Chine
21/08/2016
116,04 Act. Grande Chine
20/08/2016
116,04 Act. Grande Chine
19/08/2016
116,04 Act. Grande Chine
18/08/2016
116,43 Act. Grande Chine
17/08/2016
116,16 Act. Grande Chine
16/08/2016
116,42 Act. Grande Chine
15/08/2016
116,62 Act. Grande Chine
14/08/2016
116,07 Act. Grande Chine
13/08/2016
116,07 Act. Grande Chine
12/08/2016
116,07 Act. Grande Chine
11/08/2016
115,13 Act. Grande Chine
10/08/2016
114,40 Act. Grande Chine
09/08/2016
114,95 Act. Grande Chine
08/08/2016
114,78 Act. Grande Chine
07/08/2016
113,13 Act. Grande Chine
06/08/2016
113,13 Act. Grande Chine
05/08/2016
113,13 Act. Grande Chine
04/08/2016
111,64 Act. Grande Chine
03/08/2016
110,72 Act. Grande Chine
02/08/2016
111,57 Act. Grande Chine
01/08/2016
111,93 Act. Grande Chine
31/07/2016
111,36 Act. Grande Chine
30/07/2016
111,36 Act. Grande Chine
29/07/2016
111,36 Act. Grande Chine
28/07/2016
113,08 Act. Grande Chine
27/07/2016
113,84 Act. Grande Chine
26/07/2016
113,83 Act. Grande Chine
25/07/2016
113,17 Act. Grande Chine
24/07/2016
112,95 Act. Grande Chine
23/07/2016
112,95 Act. Grande Chine
22/07/2016
112,95 Act. Grande Chine
21/07/2016
113,17 Act. Grande Chine
20/07/2016
112,51 Act. Grande Chine
19/07/2016
111,67 Act. Grande Chine
18/07/2016
111,87 Act. Grande Chine
17/07/2016
111,17 Act. Grande Chine
16/07/2016
111,17 Act. Grande Chine
15/07/2016
111,17 Act. Grande Chine
14/07/2016
110,34 Act. Grande Chine
13/07/2016
110,03 Act. Grande Chine
12/07/2016
109,84 Act. Grande Chine
11/07/2016
108,56 Act. Grande Chine
10/07/2016
107,06 Act. Grande Chine
09/07/2016
107,06 Act. Grande Chine
08/07/2016
107,06 Act. Grande Chine
07/07/2016
106,91 Act. Grande Chine
06/07/2016
106,11 Act. Grande Chine
05/07/2016
106,53 Act. Grande Chine
04/07/2016
107,54 Act. Grande Chine
03/07/2016
106,77 Act. Grande Chine
02/07/2016
106,77 Act. Grande Chine
01/07/2016
106,77 Act. Grande Chine
30/06/2016
106,66 Act. Grande Chine
29/06/2016
105,10 Act. Grande Chine
28/06/2016
104,01 Act. Grande Chine
27/06/2016
104,21 Act. Grande Chine
26/06/2016
103,75 Act. Grande Chine
25/06/2016
103,75 Act. Grande Chine
24/06/2016
103,75 Act. Grande Chine
23/06/2016
104,06 Act. Grande Chine
22/06/2016
104,37 Act. Grande Chine
21/06/2016
103,51 Act. Grande Chine
20/06/2016
102,58 Act. Grande Chine
19/06/2016
102,25 Act. Grande Chine
18/06/2016
102,25 Act. Grande Chine
17/06/2016
102,25 Act. Grande Chine
16/06/2016
102,39 Act. Grande Chine
15/06/2016
103,18 Act. Grande Chine
14/06/2016
102,60 Act. Grande Chine
13/06/2016
102,30 Act. Grande Chine
12/06/2016
104,40 Act. Grande Chine
11/06/2016
104,40 Act. Grande Chine
10/06/2016
104,40 Act. Grande Chine
09/06/2016
105,32 Act. Grande Chine
08/06/2016
105,24 Act. Grande Chine
07/06/2016
105,71 Act. Grande Chine
06/06/2016
104,78 Act. Grande Chine
05/06/2016
104,96 Act. Grande Chine
04/06/2016
104,96 Act. Grande Chine
03/06/2016
104,96 Act. Grande Chine
02/06/2016
104,94 Act. Grande Chine
01/06/2016
104,90 Act. Grande Chine
31/05/2016
105,27 Act. Grande Chine
30/05/2016
104,16 Act. Grande Chine
29/05/2016
103,68 Act. Grande Chine
28/05/2016
103,68 Act. Grande Chine
27/05/2016
103,68 Act. Grande Chine
26/05/2016
102,33 Act. Grande Chine
25/05/2016
102,52 Act. Grande Chine
24/05/2016
101,04 Act. Grande Chine
23/05/2016
100,46 Act. Grande Chine
22/05/2016
100,07 Act. Grande Chine
21/05/2016
100,07 Act. Grande Chine
20/05/2016
100,07 Act. Grande Chine
19/05/2016
99,47 Act. Grande Chine
18/05/2016
99,82 Act. Grande Chine
17/05/2016
100,51 Act. Grande Chine
16/05/2016
99,21 Act. Grande Chine
15/05/2016
98,88 Act. Grande Chine
14/05/2016
98,88 Act. Grande Chine
13/05/2016
98,88 Act. Grande Chine
12/05/2016
99,24 Act. Grande Chine
11/05/2016
99,65 Act. Grande Chine
10/05/2016
100,04 Act. Grande Chine
09/05/2016
99,71 Act. Grande Chine
08/05/2016
99,99 Act. Grande Chine
07/05/2016
99,99 Act. Grande Chine
06/05/2016
99,99 Act. Grande Chine
05/05/2016
101,14 Act. Grande Chine
04/05/2016
101,03 Act. Grande Chine
03/05/2016
101,07 Act. Grande Chine
02/05/2016
103,28 Act. Grande Chine
01/05/2016
103,54 Act. Grande Chine
30/04/2016
103,54 Act. Grande Chine
29/04/2016
103,54 Act. Grande Chine
28/04/2016
105,08 Act. Grande Chine
27/04/2016
105,53 Act. Grande Chine
26/04/2016
105,95 Act. Grande Chine
25/04/2016
106,17 Act. Grande Chine
24/04/2016
107,12 Act. Grande Chine
23/04/2016
107,12 Act. Grande Chine
22/04/2016
107,12 Act. Grande Chine
21/04/2016
107,18 Act. Grande Chine
20/04/2016
106,09 Act. Grande Chine
19/04/2016
107,32 Act. Grande Chine
18/04/2016
107,08 Act. Grande Chine
17/04/2016
108,02 Act. Grande Chine
16/04/2016
108,02 Act. Grande Chine
15/04/2016
108,02 Act. Grande Chine
14/04/2016
108,39 Act. Grande Chine
13/04/2016
107,51 Act. Grande Chine
12/04/2016
104,17 Act. Grande Chine
11/04/2016
103,80 Act. Grande Chine
10/04/2016
103,27 Act. Grande Chine
09/04/2016
103,27 Act. Grande Chine
08/04/2016
103,27 Act. Grande Chine
07/04/2016
103,07 Act. Grande Chine
06/04/2016
103,15 Act. Grande Chine
05/04/2016
102,82 Act. Grande Chine
04/04/2016
103,44 Act. Grande Chine
03/04/2016
103,43 Act. Grande Chine
02/04/2016
103,43 Act. Grande Chine
01/04/2016
103,43 Act. Grande Chine
31/03/2016
104,69 Act. Grande Chine
30/03/2016
104,87 Act. Grande Chine
29/03/2016
103,90 Act. Grande Chine
28/03/2016
104,35 Act. Grande Chine
27/03/2016
104,41 Act. Grande Chine
26/03/2016
104,41 Act. Grande Chine
25/03/2016
104,41 Act. Grande Chine
24/03/2016
104,40 Act. Grande Chine
23/03/2016
105,30 Act. Grande Chine
22/03/2016
105,39 Act. Grande Chine
21/03/2016
105,22 Act. Grande Chine
20/03/2016
104,58 Act. Grande Chine
19/03/2016
104,58 Act. Grande Chine
18/03/2016
104,58 Act. Grande Chine
17/03/2016
102,92 Act. Grande Chine
16/03/2016
103,17 Act. Grande Chine
15/03/2016
103,06 Act. Grande Chine
14/03/2016
103,91 Act. Grande Chine
13/03/2016
102,51 Act. Grande Chine
12/03/2016
102,51 Act. Grande Chine
11/03/2016
102,51 Act. Grande Chine
10/03/2016
102,15 Act. Grande Chine
09/03/2016
102,45 Act. Grande Chine
08/03/2016
102,49 Act. Grande Chine
07/03/2016
103,93 Act. Grande Chine
06/03/2016
103,58 Act. Grande Chine
05/03/2016
103,58 Act. Grande Chine
04/03/2016
103,58 Act. Grande Chine
03/03/2016
103,09 Act. Grande Chine
02/03/2016
103,66 Act. Grande Chine
01/03/2016
100,74 Act. Grande Chine
29/02/2016
98,87 Act. Grande Chine
28/02/2016
99,19 Act. Grande Chine
27/02/2016
99,19 Act. Grande Chine
26/02/2016
99,19 Act. Grande Chine
25/02/2016
97,32 Act. Grande Chine
24/02/2016
99,13 Act. Grande Chine
23/02/2016
100,01 Act. Grande Chine
22/02/2016
100,54 Act. Grande Chine
21/02/2016
98,85 Act. Grande Chine
20/02/2016
98,85 Act. Grande Chine
19/02/2016
98,85 Act. Grande Chine
18/02/2016
98,87 Act. Grande Chine
17/02/2016
96,80 Act. Grande Chine
16/02/2016
96,46 Act. Grande Chine
15/02/2016
94,47 Act. Grande Chine
14/02/2016
91,98 Act. Grande Chine
13/02/2016
91,98 Act. Grande Chine
12/02/2016
91,98 Act. Grande Chine
11/02/2016
91,72 Act. Grande Chine
10/02/2016
95,18 Act. Grande Chine
09/02/2016
94,96 Act. Grande Chine
08/02/2016
95,59 Act. Grande Chine
07/02/2016
95,81 Act. Grande Chine
06/02/2016
95,81 Act. Grande Chine
05/02/2016
95,81 Act. Grande Chine
04/02/2016
95,94 Act. Grande Chine
03/02/2016
96,78 Act. Grande Chine
02/02/2016
99,13 Act. Grande Chine
01/02/2016
100,05 Act. Grande Chine
31/01/2016
100,33 Act. Grande Chine
30/01/2016
100,33 Act. Grande Chine
29/01/2016
100,33 Act. Grande Chine
28/01/2016
97,58 Act. Grande Chine
27/01/2016
97,81 Act. Grande Chine
26/01/2016
97,96 Act. Grande Chine
25/01/2016
100,17 Act. Grande Chine
24/01/2016
99,40 Act. Grande Chine
23/01/2016
99,40 Act. Grande Chine
22/01/2016
99,40 Act. Grande Chine
21/01/2016
96,29 Act. Grande Chine
20/01/2016
97,46 Act. Grande Chine
19/01/2016
100,91 Act. Grande Chine
18/01/2016
98,98 Act. Grande Chine
17/01/2016
99,19 Act. Grande Chine
16/01/2016
99,19 Act. Grande Chine
15/01/2016
99,19 Act. Grande Chine
14/01/2016
101,47 Act. Grande Chine
13/01/2016
102,26 Act. Grande Chine
12/01/2016
102,20 Act. Grande Chine
11/01/2016
102,24 Act. Grande Chine
10/01/2016
105,49 Act. Grande Chine
09/01/2016
105,49 Act. Grande Chine
08/01/2016
105,49 Act. Grande Chine
07/01/2016
105,77 Act. Grande Chine
06/01/2016
110,84 Act. Grande Chine
05/01/2016
111,80 Act. Grande Chine
04/01/2016
111,15 Act. Grande Chine
03/01/2016
115,05 Act. Grande Chine
02/01/2016
115,05 Act. Grande Chine
01/01/2016
115,05 Act. Grande Chine
31/12/2015
115,05 Act. Grande Chine
30/12/2015
114,62 Act. Grande Chine
29/12/2015
115,38 Act. Grande Chine
28/12/2015
114,99 Act. Grande Chine
27/12/2015
116,00 Act. Grande Chine
26/12/2015
116,00 Act. Grande Chine
25/12/2015
116,00 Act. Grande Chine
24/12/2015
116,00 Act. Grande Chine
23/12/2015
116,29 Act. Grande Chine
22/12/2015
114,95 Act. Grande Chine
21/12/2015
115,32 Act. Grande Chine
20/12/2015
115,05 Act. Grande Chine
19/12/2015
115,05 Act. Grande Chine
18/12/2015
115,05 Act. Grande Chine
17/12/2015
115,47 Act. Grande Chine
16/12/2015
113,75 Act. Grande Chine
15/12/2015
111,90 Act. Grande Chine
14/12/2015
111,05 Act. Grande Chine
13/12/2015
111,42 Act. Grande Chine
12/12/2015
111,42 Act. Grande Chine
11/12/2015
111,42 Act. Grande Chine
10/12/2015
113,51 Act. Grande Chine
09/12/2015
114,26 Act. Grande Chine
08/12/2015
115,52 Act. Grande Chine
07/12/2015
117,56 Act. Grande Chine
06/12/2015
116,95 Act. Grande Chine
05/12/2015
116,95 Act. Grande Chine
04/12/2015
116,95 Act. Grande Chine
03/12/2015
119,18 Act. Grande Chine
02/12/2015
120,92 Act. Grande Chine
01/12/2015
120,02 Act. Grande Chine
30/11/2015
118,36 Act. Grande Chine
29/11/2015
118,28 Act. Grande Chine
28/11/2015
118,28 Act. Grande Chine
27/11/2015
118,28 Act. Grande Chine
26/11/2015
120,50 Act. Grande Chine
25/11/2015
120,96 Act. Grande Chine
24/11/2015
120,59 Act. Grande Chine
23/11/2015
121,16 Act. Grande Chine
22/11/2015
120,86 Act. Grande Chine
21/11/2015
120,86 Act. Grande Chine
20/11/2015
120,86 Act. Grande Chine
19/11/2015
119,45 Act. Grande Chine
18/11/2015
118,55 Act. Grande Chine
17/11/2015
118,58 Act. Grande Chine
16/11/2015
117,08 Act. Grande Chine
15/11/2015
117,87 Act. Grande Chine
14/11/2015
117,87 Act. Grande Chine
13/11/2015
117,87 Act. Grande Chine
12/11/2015
120,07 Act. Grande Chine
11/11/2015
118,88 Act. Grande Chine
10/11/2015
119,40 Act. Grande Chine
09/11/2015
120,46 Act. Grande Chine
08/11/2015
120,69 Act. Grande Chine
07/11/2015
120,69 Act. Grande Chine
06/11/2015
120,69 Act. Grande Chine
05/11/2015
120,18 Act. Grande Chine
04/11/2015
119,79 Act. Grande Chine
03/11/2015
116,54 Act. Grande Chine
02/11/2015
115,10 Act. Grande Chine
01/11/2015
115,42 Act. Grande Chine
31/10/2015
115,42 Act. Grande Chine
30/10/2015
115,42 Act. Grande Chine
29/10/2015
116,44 Act. Grande Chine
28/10/2015
116,24 Act. Grande Chine
27/10/2015
117,19 Act. Grande Chine
26/10/2015
117,42 Act. Grande Chine
25/10/2015
117,17 Act. Grande Chine
24/10/2015
117,17 Act. Grande Chine
23/10/2015
117,17 Act. Grande Chine
22/10/2015
114,01 Act. Grande Chine
21/10/2015
113,29 Act. Grande Chine
20/10/2015
113,48 Act. Grande Chine
19/10/2015
113,88 Act. Grande Chine
18/10/2015
113,44 Act. Grande Chine
17/10/2015
113,44 Act. Grande Chine
16/10/2015
113,44 Act. Grande Chine
15/10/2015
112,25 Act. Grande Chine
14/10/2015
109,92 Act. Grande Chine
13/10/2015
111,19 Act. Grande Chine
12/10/2015
111,77 Act. Grande Chine
11/10/2015
110,43 Act. Grande Chine
10/10/2015
110,43 Act. Grande Chine
09/10/2015
110,43 Act. Grande Chine
08/10/2015
110,63 Act. Grande Chine
07/10/2015
110,57 Act. Grande Chine
06/10/2015
108,26 Act. Grande Chine
05/10/2015
108,33 Act. Grande Chine
04/10/2015
107,13 Act. Grande Chine
03/10/2015
107,13 Act. Grande Chine
02/10/2015
107,13 Act. Grande Chine
01/10/2015
104,82 Act. Grande Chine
30/09/2015
104,54 Act. Grande Chine
29/09/2015
102,52 Act. Grande Chine
28/09/2015
104,76 Act. Grande Chine
27/09/2015
105,19 Act. Grande Chine
26/09/2015
105,19 Act. Grande Chine
25/09/2015
105,19 Act. Grande Chine
24/09/2015
104,45 Act. Grande Chine
23/09/2015
105,89 Act. Grande Chine
22/09/2015
108,11 Act. Grande Chine
21/09/2015
107,67 Act. Grande Chine
20/09/2015
106,71 Act. Grande Chine
19/09/2015
106,71 Act. Grande Chine
18/09/2015
106,71 Act. Grande Chine
17/09/2015
106,84 Act. Grande Chine
16/09/2015
107,36 Act. Grande Chine
15/09/2015
104,40 Act. Grande Chine
14/09/2015
104,99 Act. Grande Chine
13/09/2015
105,55 Act. Grande Chine
12/09/2015
105,55 Act. Grande Chine
11/09/2015
105,55 Act. Grande Chine
10/09/2015
106,32 Act. Grande Chine
09/09/2015
108,33 Act. Grande Chine
08/09/2015
104,99 Act. Grande Chine
07/09/2015
101,86 Act. Grande Chine
06/09/2015
102,57 Act. Grande Chine
05/09/2015
102,57 Act. Grande Chine
04/09/2015
102,57 Act. Grande Chine
03/09/2015
102,76 Act. Grande Chine
02/09/2015
102,25 Act. Grande Chine
01/09/2015
103,02 Act. Grande Chine
31/08/2015
106,21 Act. Grande Chine
30/08/2015
106,24 Act. Grande Chine
29/08/2015
106,24 Act. Grande Chine
28/08/2015
106,24 Act. Grande Chine
27/08/2015
106,04 Act. Grande Chine
26/08/2015
100,44 Act. Grande Chine
25/08/2015
100,09 Act. Grande Chine
24/08/2015
98,98 Act. Grande Chine
23/08/2015
106,68 Act. Grande Chine
22/08/2015
106,68 Act. Grande Chine
21/08/2015
106,68 Act. Grande Chine
20/08/2015
110,65 Act. Grande Chine
19/08/2015
114,53 Act. Grande Chine
18/08/2015
115,90 Act. Grande Chine
17/08/2015
117,74 Act. Grande Chine
16/08/2015
118,01 Act. Grande Chine
15/08/2015
118,01 Act. Grande Chine
14/08/2015
118,01 Act. Grande Chine
13/08/2015
118,26 Act. Grande Chine
12/08/2015
117,21 Act. Grande Chine
11/08/2015
121,54 Act. Grande Chine
10/08/2015
123,50 Act. Grande Chine
09/08/2015
122,57 Act. Grande Chine
08/08/2015
122,57 Act. Grande Chine
07/08/2015
122,57 Act. Grande Chine
06/08/2015
121,90 Act. Grande Chine
05/08/2015
122,69 Act. Grande Chine
04/08/2015
121,50 Act. Grande Chine
03/08/2015
121,19 Act. Grande Chine
02/08/2015
121,93 Act. Grande Chine
01/08/2015
121,93 Act. Grande Chine
31/07/2015
121,93 Act. Grande Chine
30/07/2015
122,15 Act. Grande Chine
29/07/2015
121,98 Act. Grande Chine
28/07/2015
121,23 Act. Grande Chine
27/07/2015
120,91 Act. Grande Chine
26/07/2015
127,63 Act. Grande Chine
25/07/2015
127,63 Act. Grande Chine
24/07/2015
127,63 Act. Grande Chine
23/07/2015
128,97 Act. Grande Chine
22/07/2015
129,35 Act. Grande Chine
21/07/2015
130,87 Act. Grande Chine
20/07/2015
130,44 Act. Grande Chine
19/07/2015
130,31 Act. Grande Chine
18/07/2015
130,31 Act. Grande Chine
17/07/2015
130,31 Act. Grande Chine
16/07/2015
128,22 Act. Grande Chine
15/07/2015
126,07 Act. Grande Chine
14/07/2015
127,37 Act. Grande Chine
13/07/2015
128,01 Act. Grande Chine
12/07/2015
124,53 Act. Grande Chine
11/07/2015
124,53 Act. Grande Chine
10/07/2015
124,53 Act. Grande Chine
09/07/2015
121,97 Act. Grande Chine
08/07/2015
115,67 Act. Grande Chine
07/07/2015
123,21 Act. Grande Chine
06/07/2015
126,23 Act. Grande Chine
05/07/2015
130,22 Act. Grande Chine
04/07/2015
130,22 Act. Grande Chine
03/07/2015
130,22 Act. Grande Chine
02/07/2015
132,94 Act. Grande Chine
01/07/2015
133,64 Act. Grande Chine
30/06/2015
133,38 Act. Grande Chine
29/06/2015
131,05 Act. Grande Chine
28/06/2015
134,35 Act. Grande Chine
27/06/2015
134,35 Act. Grande Chine
26/06/2015
134,35 Act. Grande Chine
25/06/2015
137,65 Act. Grande Chine
24/06/2015
139,05 Act. Grande Chine
23/06/2015
136,51 Act. Grande Chine
22/06/2015
134,29 Act. Grande Chine
21/06/2015
133,48 Act. Grande Chine
20/06/2015
133,48 Act. Grande Chine
19/06/2015
133,48 Act. Grande Chine
18/06/2015
133,86 Act. Grande Chine
17/06/2015
135,98 Act. Grande Chine
16/06/2015
135,05 Act. Grande Chine
15/06/2015
137,24 Act. Grande Chine
14/06/2015
139,74 Act. Grande Chine
13/06/2015
139,74 Act. Grande Chine
12/06/2015
139,74 Act. Grande Chine
11/06/2015
137,64 Act. Grande Chine
10/06/2015
136,09 Act. Grande Chine
09/06/2015
136,90 Act. Grande Chine
08/06/2015
140,23 Act. Grande Chine
07/06/2015
140,24 Act. Grande Chine
06/06/2015
140,24 Act. Grande Chine
05/06/2015
140,24 Act. Grande Chine
04/06/2015
139,54 Act. Grande Chine
03/06/2015
141,49 Act. Grande Chine
02/06/2015
143,14 Act. Grande Chine
01/06/2015
145,11 Act. Grande Chine
31/05/2015
143,38 Act. Grande Chine
30/05/2015
143,38 Act. Grande Chine
29/05/2015
143,38 Act. Grande Chine
28/05/2015
144,29 Act. Grande Chine
27/05/2015
148,48 Act. Grande Chine
26/05/2015
148,70 Act. Grande Chine
25/05/2015
143,86 Act. Grande Chine
24/05/2015
143,49 Act. Grande Chine
23/05/2015
143,49 Act. Grande Chine
22/05/2015
143,49 Act. Grande Chine
21/05/2015
141,19 Act. Grande Chine
20/05/2015
141,71 Act. Grande Chine
19/05/2015
141,07 Act. Grande Chine
18/05/2015
136,79 Act. Grande Chine
17/05/2015
137,21 Act. Grande Chine
16/05/2015
137,21 Act. Grande Chine
15/05/2015
137,21 Act. Grande Chine
14/05/2015
136,25 Act. Grande Chine
13/05/2015
137,13 Act. Grande Chine
12/05/2015
137,84 Act. Grande Chine
11/05/2015
140,30 Act. Grande Chine
10/05/2015
137,73 Act. Grande Chine
09/05/2015
137,73 Act. Grande Chine
08/05/2015
137,73 Act. Grande Chine
07/05/2015
134,61 Act. Grande Chine
06/05/2015
136,87 Act. Grande Chine
05/05/2015
139,52 Act. Grande Chine
04/05/2015
142,01 Act. Grande Chine
03/05/2015
141,55 Act. Grande Chine
02/05/2015
141,55 Act. Grande Chine
01/05/2015
141,55 Act. Grande Chine
30/04/2015
141,72 Act. Grande Chine
29/04/2015
144,17 Act. Grande Chine
28/04/2015
146,21 Act. Grande Chine
27/04/2015
147,96 Act. Grande Chine
26/04/2015
146,39 Act. Grande Chine
25/04/2015
146,39 Act. Grande Chine
24/04/2015
146,39 Act. Grande Chine
23/04/2015
146,72 Act. Grande Chine
22/04/2015
147,36 Act. Grande Chine
21/04/2015
145,56 Act. Grande Chine
20/04/2015
142,03 Act. Grande Chine
19/04/2015
144,11 Act. Grande Chine
18/04/2015
144,11 Act. Grande Chine
17/04/2015
144,11 Act. Grande Chine
16/04/2015
146,27 Act. Grande Chine
15/04/2015
145,60 Act. Grande Chine
14/04/2015
145,26 Act. Grande Chine
13/04/2015
149,38 Act. Grande Chine
12/04/2015
144,71 Act. Grande Chine
11/04/2015
144,71 Act. Grande Chine
10/04/2015
144,71 Act. Grande Chine
09/04/2015
141,14 Act. Grande Chine
08/04/2015
136,96 Act. Grande Chine
07/04/2015
130,54 Act. Grande Chine
06/04/2015
130,08 Act. Grande Chine
05/04/2015
130,12 Act. Grande Chine
04/04/2015
130,12 Act. Grande Chine
03/04/2015
130,12 Act. Grande Chine
02/04/2015
130,12 Act. Grande Chine
01/04/2015
129,54 Act. Grande Chine
31/03/2015
128,19 Act. Grande Chine
30/03/2015
126,89 Act. Grande Chine
29/03/2015
123,87 Act. Grande Chine
28/03/2015
123,87 Act. Grande Chine
27/03/2015
123,87 Act. Grande Chine
26/03/2015
122,70 Act. Grande Chine
25/03/2015
122,99 Act. Grande Chine
24/03/2015
123,50 Act. Grande Chine
23/03/2015
124,36 Act. Grande Chine
22/03/2015
125,01 Act. Grande Chine
21/03/2015
125,01 Act. Grande Chine
20/03/2015
125,01 Act. Grande Chine
19/03/2015
125,99 Act. Grande Chine
18/03/2015
125,33 Act. Grande Chine
17/03/2015
124,01 Act. Grande Chine
16/03/2015
124,25 Act. Grande Chine
15/03/2015
123,37 Act. Grande Chine
14/03/2015
123,37 Act. Grande Chine
13/03/2015
123,37 Act. Grande Chine
12/03/2015
122,56 Act. Grande Chine
11/03/2015
122,00 Act. Grande Chine
10/03/2015
120,87 Act. Grande Chine
09/03/2015
120,99 Act. Grande Chine
08/03/2015
120,39 Act. Grande Chine
07/03/2015
120,39 Act. Grande Chine
06/03/2015
120,39 Act. Grande Chine
05/03/2015
119,02 Act. Grande Chine
04/03/2015
118,98 Act. Grande Chine
03/03/2015
119,13 Act. Grande Chine
02/03/2015
120,06 Act. Grande Chine
01/03/2015
119,66 Act. Grande Chine
28/02/2015
119,66 Act. Grande Chine
27/02/2015
119,66 Act. Grande Chine
26/02/2015
119,39 Act. Grande Chine
25/02/2015
118,10 Act. Grande Chine
24/02/2015
117,90 Act. Grande Chine
23/02/2015
117,58 Act. Grande Chine
22/02/2015
117,21 Act. Grande Chine
21/02/2015
117,21 Act. Grande Chine
20/02/2015
117,21 Act. Grande Chine
19/02/2015
116,99 Act. Grande Chine
18/02/2015
117,10 Act. Grande Chine
17/02/2015
116,75 Act. Grande Chine
16/02/2015
116,46 Act. Grande Chine
15/02/2015
116,47 Act. Grande Chine
14/02/2015
116,47 Act. Grande Chine
13/02/2015
116,47 Act. Grande Chine
12/02/2015
115,87 Act. Grande Chine
11/02/2015
115,61 Act. Grande Chine
10/02/2015
115,70 Act. Grande Chine
09/02/2015
115,31 Act. Grande Chine
08/02/2015
115,02 Act. Grande Chine
07/02/2015
115,02 Act. Grande Chine
06/02/2015
115,02 Act. Grande Chine
05/02/2015
115,82 Act. Grande Chine
04/02/2015
115,79 Act. Grande Chine
03/02/2015
115,98 Act. Grande Chine
02/02/2015
115,69 Act. Grande Chine
01/02/2015
116,34 Act. Grande Chine
31/01/2015
116,34 Act. Grande Chine
30/01/2015
116,34 Act. Grande Chine
29/01/2015
117,00 Act. Grande Chine
28/01/2015
118,12 Act. Grande Chine
27/01/2015
118,46 Act. Grande Chine
26/01/2015
120,25 Act. Grande Chine
25/01/2015
120,31 Act. Grande Chine
24/01/2015
120,31 Act. Grande Chine
23/01/2015
120,31 Act. Grande Chine
22/01/2015
116,03 Act. Grande Chine
21/01/2015
115,01 Act. Grande Chine
20/01/2015
112,72 Act. Grande Chine
19/01/2015
111,32 Act. Grande Chine
18/01/2015
114,55 Act. Grande Chine
17/01/2015
114,55 Act. Grande Chine
16/01/2015
114,55 Act. Grande Chine
15/01/2015
114,14 Act. Grande Chine
14/01/2015
112,27 Act. Grande Chine
13/01/2015
112,68 Act. Grande Chine
12/01/2015
111,79 Act. Grande Chine
11/01/2015
112,21 Act. Grande Chine
10/01/2015
112,21 Act. Grande Chine
09/01/2015
112,21 Act. Grande Chine
08/01/2015
112,30 Act. Grande Chine
07/01/2015
111,30 Act. Grande Chine
06/01/2015
109,94 Act. Grande Chine
05/01/2015
110,69 Act. Grande Chine
04/01/2015
109,66 Act. Grande Chine
03/01/2015
109,66 Act. Grande Chine
02/01/2015
109,66 Act. Grande Chine
01/01/2015
107,38 Act. Grande Chine
31/12/2014
107,38 Act. Grande Chine
30/12/2014
105,90 Act. Grande Chine
29/12/2014
105,59 Act. Grande Chine
28/12/2014
103,84 Act. Grande Chine
27/12/2014
103,84 Act. Grande Chine
26/12/2014
103,84 Act. Grande Chine
25/12/2014
103,81 Act. Grande Chine
24/12/2014
103,81 Act. Grande Chine
23/12/2014
104,08 Act. Grande Chine
22/12/2014
104,10 Act. Grande Chine
21/12/2014
103,00 Act. Grande Chine
20/12/2014
103,00 Act. Grande Chine
19/12/2014
103,00 Act. Grande Chine
18/12/2014
102,25 Act. Grande Chine
17/12/2014
100,28 Act. Grande Chine
16/12/2014
99,98 Act. Grande Chine
15/12/2014
101,58 Act. Grande Chine
14/12/2014
101,91 Act. Grande Chine
13/12/2014
101,91 Act. Grande Chine
12/12/2014
101,91 Act. Grande Chine
11/12/2014
102,24 Act. Grande Chine
10/12/2014
102,97 Act. Grande Chine
09/12/2014
102,47 Act. Grande Chine
08/12/2014
106,15 Act. Grande Chine
07/12/2014
105,29 Act. Grande Chine
06/12/2014
105,29 Act. Grande Chine
05/12/2014
105,29 Act. Grande Chine
04/12/2014
104,78 Act. Grande Chine
03/12/2014
103,49 Act. Grande Chine
02/12/2014
103,16 Act. Grande Chine
01/12/2014
101,75 Act. Grande Chine
30/11/2014
104,07 Act. Grande Chine
29/11/2014
104,07 Act. Grande Chine
28/11/2014
104,07 Act. Grande Chine
27/11/2014
103,92 Act. Grande Chine
26/11/2014
104,04 Act. Grande Chine
25/11/2014
103,27 Act. Grande Chine
24/11/2014
103,60 Act. Grande Chine
23/11/2014
101,59 Act. Grande Chine
22/11/2014
101,59 Act. Grande Chine
21/11/2014
101,59 Act. Grande Chine
20/11/2014
100,00 PARVEST EQUITY CHINA I
20/11/2017
152,79 PARVEST EQUITY CHINA I
19/11/2017
152,10 PARVEST EQUITY CHINA I
18/11/2017
152,10 PARVEST EQUITY CHINA I
17/11/2017
152,10 PARVEST EQUITY CHINA I
16/11/2017
151,54 PARVEST EQUITY CHINA I
15/11/2017
148,41 PARVEST EQUITY CHINA I
14/11/2017
150,63 PARVEST EQUITY CHINA I
13/11/2017
153,17 PARVEST EQUITY CHINA I
12/11/2017
152,83 PARVEST EQUITY CHINA I
11/11/2017
152,83 PARVEST EQUITY CHINA I
10/11/2017
152,83 PARVEST EQUITY CHINA I
09/11/2017
153,07 PARVEST EQUITY CHINA I
08/11/2017
152,64 PARVEST EQUITY CHINA I
07/11/2017
152,86 PARVEST EQUITY CHINA I
06/11/2017
151,83 PARVEST EQUITY CHINA I
05/11/2017
148,98 PARVEST EQUITY CHINA I
04/11/2017
148,98 PARVEST EQUITY CHINA I
03/11/2017
148,98 PARVEST EQUITY CHINA I
02/11/2017
148,01 PARVEST EQUITY CHINA I
01/11/2017
148,07 PARVEST EQUITY CHINA I
31/10/2017
148,07 PARVEST EQUITY CHINA I
30/10/2017
146,79 PARVEST EQUITY CHINA I
29/10/2017
146,72 PARVEST EQUITY CHINA I
28/10/2017
146,72 PARVEST EQUITY CHINA I
27/10/2017
146,72 PARVEST EQUITY CHINA I
26/10/2017
145,06 PARVEST EQUITY CHINA I
25/10/2017
144,82 PARVEST EQUITY CHINA I
24/10/2017
145,27 PARVEST EQUITY CHINA I
23/10/2017
146,05 PARVEST EQUITY CHINA I
22/10/2017
146,22 PARVEST EQUITY CHINA I
21/10/2017
146,22 PARVEST EQUITY CHINA I
20/10/2017
146,22 PARVEST EQUITY CHINA I
19/10/2017
143,91 PARVEST EQUITY CHINA I
18/10/2017
147,65 PARVEST EQUITY CHINA I
17/10/2017
146,76 PARVEST EQUITY CHINA I
16/10/2017
146,98 PARVEST EQUITY CHINA I
15/10/2017
145,47 PARVEST EQUITY CHINA I
14/10/2017
145,47 PARVEST EQUITY CHINA I
13/10/2017
145,47 PARVEST EQUITY CHINA I
12/10/2017
144,97 PARVEST EQUITY CHINA I
11/10/2017
145,20 PARVEST EQUITY CHINA I
10/10/2017
145,21 PARVEST EQUITY CHINA I
09/10/2017
145,40 PARVEST EQUITY CHINA I
08/10/2017
145,61 PARVEST EQUITY CHINA I
07/10/2017
145,61 PARVEST EQUITY CHINA I
06/10/2017
145,61 PARVEST EQUITY CHINA I
05/10/2017
144,52 PARVEST EQUITY CHINA I
04/10/2017
144,52 PARVEST EQUITY CHINA I
03/10/2017
143,83 PARVEST EQUITY CHINA I
02/10/2017
139,77 PARVEST EQUITY CHINA I
01/10/2017
139,77 PARVEST EQUITY CHINA I
30/09/2017
139,77 PARVEST EQUITY CHINA I
29/09/2017
139,77 PARVEST EQUITY CHINA I
28/09/2017
138,97 PARVEST EQUITY CHINA I
27/09/2017
140,17 PARVEST EQUITY CHINA I
26/09/2017
138,94 PARVEST EQUITY CHINA I
25/09/2017
137,57 PARVEST EQUITY CHINA I
24/09/2017
140,37 PARVEST EQUITY CHINA I
23/09/2017
140,37 PARVEST EQUITY CHINA I
22/09/2017
140,37 PARVEST EQUITY CHINA I
21/09/2017
142,15 PARVEST EQUITY CHINA I
20/09/2017
141,10 PARVEST EQUITY CHINA I
19/09/2017
140,82 PARVEST EQUITY CHINA I
18/09/2017
141,81 PARVEST EQUITY CHINA I
17/09/2017
139,25 PARVEST EQUITY CHINA I
16/09/2017
139,25 PARVEST EQUITY CHINA I
15/09/2017
139,25 PARVEST EQUITY CHINA I
14/09/2017
140,34 PARVEST EQUITY CHINA I
13/09/2017
140,99 PARVEST EQUITY CHINA I
12/09/2017
140,49 PARVEST EQUITY CHINA I
11/09/2017
138,82 PARVEST EQUITY CHINA I
10/09/2017
137,17 PARVEST EQUITY CHINA I
09/09/2017
137,17 PARVEST EQUITY CHINA I
08/09/2017
137,17 PARVEST EQUITY CHINA I
07/09/2017
137,07 PARVEST EQUITY CHINA I
06/09/2017
137,46 PARVEST EQUITY CHINA I
05/09/2017
137,57 PARVEST EQUITY CHINA I
04/09/2017
138,00 PARVEST EQUITY CHINA I
03/09/2017
138,49 PARVEST EQUITY CHINA I
02/09/2017
138,49 PARVEST EQUITY CHINA I
01/09/2017
138,49 PARVEST EQUITY CHINA I
31/08/2017
138,47 PARVEST EQUITY CHINA I
30/08/2017
138,28 PARVEST EQUITY CHINA I
29/08/2017
135,85 PARVEST EQUITY CHINA I
28/08/2017
136,98 PARVEST EQUITY CHINA I
27/08/2017
138,60 PARVEST EQUITY CHINA I
26/08/2017
138,60 PARVEST EQUITY CHINA I
25/08/2017
138,60 PARVEST EQUITY CHINA I
24/08/2017
138,35 PARVEST EQUITY CHINA I
23/08/2017
137,84 PARVEST EQUITY CHINA I
22/08/2017
138,23 PARVEST EQUITY CHINA I
21/08/2017
135,96 PARVEST EQUITY CHINA I
20/08/2017
135,00 PARVEST EQUITY CHINA I
19/08/2017
135,00 PARVEST EQUITY CHINA I
18/08/2017
135,00 PARVEST EQUITY CHINA I
17/08/2017
136,35 PARVEST EQUITY CHINA I
16/08/2017
136,92 PARVEST EQUITY CHINA I
15/08/2017
134,54 PARVEST EQUITY CHINA I
14/08/2017
134,54 PARVEST EQUITY CHINA I
13/08/2017
132,80 PARVEST EQUITY CHINA I
12/08/2017
132,80 PARVEST EQUITY CHINA I
11/08/2017
132,80 PARVEST EQUITY CHINA I
10/08/2017
134,86 PARVEST EQUITY CHINA I
09/08/2017
138,71 PARVEST EQUITY CHINA I
08/08/2017
137,96 PARVEST EQUITY CHINA I
07/08/2017
137,05 PARVEST EQUITY CHINA I
06/08/2017
135,39 PARVEST EQUITY CHINA I
05/08/2017
135,39 PARVEST EQUITY CHINA I
04/08/2017
135,39 PARVEST EQUITY CHINA I
03/08/2017
133,45 PARVEST EQUITY CHINA I
02/08/2017
134,27 PARVEST EQUITY CHINA I
01/08/2017
134,61 PARVEST EQUITY CHINA I
31/07/2017
135,43 PARVEST EQUITY CHINA I
30/07/2017
133,97 PARVEST EQUITY CHINA I
29/07/2017
133,97 PARVEST EQUITY CHINA I
28/07/2017
133,97 PARVEST EQUITY CHINA I
27/07/2017
134,89 PARVEST EQUITY CHINA I
26/07/2017
134,91 PARVEST EQUITY CHINA I
25/07/2017
133,93 PARVEST EQUITY CHINA I
24/07/2017
134,98 PARVEST EQUITY CHINA I
23/07/2017
133,02 PARVEST EQUITY CHINA I
22/07/2017
133,02 PARVEST EQUITY CHINA I
21/07/2017
133,02 PARVEST EQUITY CHINA I
20/07/2017
135,35 PARVEST EQUITY CHINA I
19/07/2017
135,64 PARVEST EQUITY CHINA I
18/07/2017
133,53 PARVEST EQUITY CHINA I
17/07/2017
134,65 PARVEST EQUITY CHINA I
16/07/2017
134,16 PARVEST EQUITY CHINA I
15/07/2017
134,16 PARVEST EQUITY CHINA I
14/07/2017
134,16 PARVEST EQUITY CHINA I
13/07/2017
133,97 PARVEST EQUITY CHINA I
12/07/2017
131,85 PARVEST EQUITY CHINA I
11/07/2017
131,25 PARVEST EQUITY CHINA I
10/07/2017
129,08 PARVEST EQUITY CHINA I
09/07/2017
128,65 PARVEST EQUITY CHINA I
08/07/2017
128,65 PARVEST EQUITY CHINA I
07/07/2017
128,65 PARVEST EQUITY CHINA I
06/07/2017
128,42 PARVEST EQUITY CHINA I
05/07/2017
129,62 PARVEST EQUITY CHINA I
04/07/2017
128,66 PARVEST EQUITY CHINA I
03/07/2017
130,76 PARVEST EQUITY CHINA I
02/07/2017
130,13 PARVEST EQUITY CHINA I
01/07/2017
130,13 PARVEST EQUITY CHINA I
30/06/2017
130,13 PARVEST EQUITY CHINA I
29/06/2017
129,76 PARVEST EQUITY CHINA I
28/06/2017
130,49 PARVEST EQUITY CHINA I
27/06/2017
132,32 PARVEST EQUITY CHINA I
26/06/2017
133,42 PARVEST EQUITY CHINA I
25/06/2017
132,45 PARVEST EQUITY CHINA I
24/06/2017
132,45 PARVEST EQUITY CHINA I
23/06/2017
132,45 PARVEST EQUITY CHINA I
22/06/2017
132,45 PARVEST EQUITY CHINA I
21/06/2017
132,66 PARVEST EQUITY CHINA I
20/06/2017
131,70 PARVEST EQUITY CHINA I
19/06/2017
131,78 PARVEST EQUITY CHINA I
18/06/2017
128,61 PARVEST EQUITY CHINA I
17/06/2017
128,61 PARVEST EQUITY CHINA I
16/06/2017
128,61 PARVEST EQUITY CHINA I
15/06/2017
129,81 PARVEST EQUITY CHINA I
14/06/2017
129,13 PARVEST EQUITY CHINA I
13/06/2017
130,46 PARVEST EQUITY CHINA I
12/06/2017
129,89 PARVEST EQUITY CHINA I
11/06/2017
132,59 PARVEST EQUITY CHINA I
10/06/2017
132,59 PARVEST EQUITY CHINA I
09/06/2017
132,59 PARVEST EQUITY CHINA I
08/06/2017
132,22 PARVEST EQUITY CHINA I
07/06/2017
130,27 PARVEST EQUITY CHINA I
06/06/2017
129,10 PARVEST EQUITY CHINA I
05/06/2017
128,01 PARVEST EQUITY CHINA I
04/06/2017
128,01 PARVEST EQUITY CHINA I
03/06/2017
128,01 PARVEST EQUITY CHINA I
02/06/2017
128,01 PARVEST EQUITY CHINA I
01/06/2017
129,12 PARVEST EQUITY CHINA I
31/05/2017
127,02 PARVEST EQUITY CHINA I
30/05/2017
128,68 PARVEST EQUITY CHINA I
29/05/2017
128,68 PARVEST EQUITY CHINA I
28/05/2017
128,90 PARVEST EQUITY CHINA I
27/05/2017
128,90 PARVEST EQUITY CHINA I
26/05/2017
128,90 PARVEST EQUITY CHINA I
25/05/2017
127,81 PARVEST EQUITY CHINA I
24/05/2017
127,81 PARVEST EQUITY CHINA I
23/05/2017
127,33 PARVEST EQUITY CHINA I
22/05/2017
127,15 PARVEST EQUITY CHINA I
21/05/2017
126,90 PARVEST EQUITY CHINA I
20/05/2017
126,90 PARVEST EQUITY CHINA I
19/05/2017
126,90 PARVEST EQUITY CHINA I
18/05/2017
126,31 PARVEST EQUITY CHINA I
17/05/2017
125,20 PARVEST EQUITY CHINA I
16/05/2017
127,91 PARVEST EQUITY CHINA I
15/05/2017
128,71 PARVEST EQUITY CHINA I
14/05/2017
127,84 PARVEST EQUITY CHINA I
13/05/2017
127,84 PARVEST EQUITY CHINA I
12/05/2017
127,84 PARVEST EQUITY CHINA I
11/05/2017
127,67 PARVEST EQUITY CHINA I
10/05/2017
127,95 PARVEST EQUITY CHINA I
09/05/2017
127,06 PARVEST EQUITY CHINA I
08/05/2017
124,88 PARVEST EQUITY CHINA I
07/05/2017
123,96 PARVEST EQUITY CHINA I
06/05/2017
123,96 PARVEST EQUITY CHINA I
05/05/2017
123,96 PARVEST EQUITY CHINA I
04/05/2017
124,73 PARVEST EQUITY CHINA I
03/05/2017
126,02 PARVEST EQUITY CHINA I
02/05/2017
126,02 PARVEST EQUITY CHINA I
01/05/2017
125,70 PARVEST EQUITY CHINA I
30/04/2017
125,70 PARVEST EQUITY CHINA I
29/04/2017
125,70 PARVEST EQUITY CHINA I
28/04/2017
125,70 PARVEST EQUITY CHINA I
27/04/2017
126,41 PARVEST EQUITY CHINA I
26/04/2017
126,79 PARVEST EQUITY CHINA I
25/04/2017
127,09 PARVEST EQUITY CHINA I
24/04/2017
124,62 PARVEST EQUITY CHINA I
23/04/2017
126,24 PARVEST EQUITY CHINA I
22/04/2017
126,24 PARVEST EQUITY CHINA I
21/04/2017
126,24 PARVEST EQUITY CHINA I
20/04/2017
125,83 PARVEST EQUITY CHINA I
19/04/2017
124,75 PARVEST EQUITY CHINA I
18/04/2017
125,24 PARVEST EQUITY CHINA I
17/04/2017
127,23 PARVEST EQUITY CHINA I
16/04/2017
127,23 PARVEST EQUITY CHINA I
15/04/2017
127,23 PARVEST EQUITY CHINA I
14/04/2017
127,23 PARVEST EQUITY CHINA I
13/04/2017
127,23 PARVEST EQUITY CHINA I
12/04/2017
126,90 PARVEST EQUITY CHINA I
11/04/2017
125,29 PARVEST EQUITY CHINA I
10/04/2017
127,88 PARVEST EQUITY CHINA I
09/04/2017
127,44 PARVEST EQUITY CHINA I
08/04/2017
127,44 PARVEST EQUITY CHINA I
07/04/2017
127,44 PARVEST EQUITY CHINA I
06/04/2017
127,10 PARVEST EQUITY CHINA I
05/04/2017
127,73 PARVEST EQUITY CHINA I
04/04/2017
126,34 PARVEST EQUITY CHINA I
03/04/2017
126,34 PARVEST EQUITY CHINA I
02/04/2017
125,30 PARVEST EQUITY CHINA I
01/04/2017
125,30 PARVEST EQUITY CHINA I
31/03/2017
125,30 PARVEST EQUITY CHINA I
30/03/2017
125,93 PARVEST EQUITY CHINA I
29/03/2017
126,59 PARVEST EQUITY CHINA I
28/03/2017
124,48 PARVEST EQUITY CHINA I
27/03/2017
124,27 PARVEST EQUITY CHINA I
26/03/2017
126,06 PARVEST EQUITY CHINA I
25/03/2017
126,06 PARVEST EQUITY CHINA I
24/03/2017
126,06 PARVEST EQUITY CHINA I
23/03/2017
126,57 PARVEST EQUITY CHINA I
22/03/2017
125,53 PARVEST EQUITY CHINA I
21/03/2017
125,36 PARVEST EQUITY CHINA I
20/03/2017
127,27 PARVEST EQUITY CHINA I
19/03/2017
125,58 PARVEST EQUITY CHINA I
18/03/2017
125,58 PARVEST EQUITY CHINA I
17/03/2017
125,58 PARVEST EQUITY CHINA I
16/03/2017
125,51 PARVEST EQUITY CHINA I
15/03/2017
124,64 PARVEST EQUITY CHINA I
14/03/2017
124,02 PARVEST EQUITY CHINA I
13/03/2017
124,17 PARVEST EQUITY CHINA I
12/03/2017
122,48 PARVEST EQUITY CHINA I
11/03/2017
122,48 PARVEST EQUITY CHINA I
10/03/2017
122,48 PARVEST EQUITY CHINA I
09/03/2017
123,34 PARVEST EQUITY CHINA I
08/03/2017
125,18 PARVEST EQUITY CHINA I
07/03/2017
123,71 PARVEST EQUITY CHINA I
06/03/2017
123,16 PARVEST EQUITY CHINA I
05/03/2017
123,44 PARVEST EQUITY CHINA I
04/03/2017
123,44 PARVEST EQUITY CHINA I
03/03/2017
123,44 PARVEST EQUITY CHINA I
02/03/2017
124,49 PARVEST EQUITY CHINA I
01/03/2017
125,47 PARVEST EQUITY CHINA I
28/02/2017
123,57 PARVEST EQUITY CHINA I
27/02/2017
124,24 PARVEST EQUITY CHINA I
26/02/2017
124,82 PARVEST EQUITY CHINA I
25/02/2017
124,82 PARVEST EQUITY CHINA I
24/02/2017
124,82 PARVEST EQUITY CHINA I
23/02/2017
126,42 PARVEST EQUITY CHINA I
22/02/2017
128,08 PARVEST EQUITY CHINA I
21/02/2017
125,85 PARVEST EQUITY CHINA I
20/02/2017
124,85 PARVEST EQUITY CHINA I
19/02/2017
123,76 PARVEST EQUITY CHINA I
18/02/2017
123,76 PARVEST EQUITY CHINA I
17/02/2017
123,76 PARVEST EQUITY CHINA I
16/02/2017
124,08 PARVEST EQUITY CHINA I
15/02/2017
124,85 PARVEST EQUITY CHINA I
14/02/2017
123,84 PARVEST EQUITY CHINA I
13/02/2017
123,43 PARVEST EQUITY CHINA I
12/02/2017
121,88 PARVEST EQUITY CHINA I
11/02/2017
121,88 PARVEST EQUITY CHINA I
10/02/2017
121,88 PARVEST EQUITY CHINA I
09/02/2017
121,83 PARVEST EQUITY CHINA I
08/02/2017
120,05 PARVEST EQUITY CHINA I
07/02/2017
119,19 PARVEST EQUITY CHINA I
06/02/2017
118,76 PARVEST EQUITY CHINA I
05/02/2017
116,57 PARVEST EQUITY CHINA I
04/02/2017
116,57 PARVEST EQUITY CHINA I
03/02/2017
116,57 PARVEST EQUITY CHINA I
02/02/2017
116,80 PARVEST EQUITY CHINA I
01/02/2017
117,54 PARVEST EQUITY CHINA I
31/01/2017
116,75 PARVEST EQUITY CHINA I
30/01/2017
118,36 PARVEST EQUITY CHINA I
29/01/2017
118,36 PARVEST EQUITY CHINA I
28/01/2017
118,36 PARVEST EQUITY CHINA I
27/01/2017
118,36 PARVEST EQUITY CHINA I
26/01/2017
119,12 PARVEST EQUITY CHINA I
25/01/2017
117,87 PARVEST EQUITY CHINA I
24/01/2017
116,88 PARVEST EQUITY CHINA I
23/01/2017
115,76 PARVEST EQUITY CHINA I
22/01/2017
116,69 PARVEST EQUITY CHINA I
21/01/2017
116,69 PARVEST EQUITY CHINA I
20/01/2017
116,69 PARVEST EQUITY CHINA I
19/01/2017
117,66 PARVEST EQUITY CHINA I
18/01/2017
116,52 PARVEST EQUITY CHINA I
17/01/2017
115,21 PARVEST EQUITY CHINA I
16/01/2017
116,08 PARVEST EQUITY CHINA I
15/01/2017
117,10 PARVEST EQUITY CHINA I
14/01/2017
117,10 PARVEST EQUITY CHINA I
13/01/2017
117,10 PARVEST EQUITY CHINA I
12/01/2017
115,25 PARVEST EQUITY CHINA I
11/01/2017
118,56 PARVEST EQUITY CHINA I
10/01/2017
115,77 PARVEST EQUITY CHINA I
09/01/2017
115,72 PARVEST EQUITY CHINA I
08/01/2017
115,50 PARVEST EQUITY CHINA I
07/01/2017
115,50 PARVEST EQUITY CHINA I
06/01/2017
115,50 PARVEST EQUITY CHINA I
05/01/2017
114,93 PARVEST EQUITY CHINA I
04/01/2017
114,05 PARVEST EQUITY CHINA I
03/01/2017
114,36 PARVEST EQUITY CHINA I
02/01/2017
111,23 PARVEST EQUITY CHINA I
01/01/2017
111,23 PARVEST EQUITY CHINA I
31/12/2016
111,23 PARVEST EQUITY CHINA I
30/12/2016
111,23 PARVEST EQUITY CHINA I
29/12/2016
112,03 PARVEST EQUITY CHINA I
28/12/2016
112,19 PARVEST EQUITY CHINA I
27/12/2016
110,46 PARVEST EQUITY CHINA I
26/12/2016
110,46 PARVEST EQUITY CHINA I
25/12/2016
110,46 PARVEST EQUITY CHINA I
24/12/2016
110,46 PARVEST EQUITY CHINA I
23/12/2016
110,46 PARVEST EQUITY CHINA I
22/12/2016
110,49 PARVEST EQUITY CHINA I
21/12/2016
112,70 PARVEST EQUITY CHINA I
20/12/2016
113,17 PARVEST EQUITY CHINA I
19/12/2016
112,26 PARVEST EQUITY CHINA I
18/12/2016
113,45 PARVEST EQUITY CHINA I
17/12/2016
113,45 PARVEST EQUITY CHINA I
16/12/2016
113,45 PARVEST EQUITY CHINA I
15/12/2016
114,48 PARVEST EQUITY CHINA I
14/12/2016
113,92 PARVEST EQUITY CHINA I
13/12/2016
114,84 PARVEST EQUITY CHINA I
12/12/2016
113,90 PARVEST EQUITY CHINA I
11/12/2016
116,83 PARVEST EQUITY CHINA I
10/12/2016
116,83 PARVEST EQUITY CHINA I
09/12/2016
116,83 PARVEST EQUITY CHINA I
08/12/2016
115,11 PARVEST EQUITY CHINA I
07/12/2016
113,94 PARVEST EQUITY CHINA I
06/12/2016
114,09 PARVEST EQUITY CHINA I
05/12/2016
114,46 PARVEST EQUITY CHINA I
04/12/2016
115,29 PARVEST EQUITY CHINA I
03/12/2016
115,29 PARVEST EQUITY CHINA I
02/12/2016
115,29 PARVEST EQUITY CHINA I
01/12/2016
116,64 PARVEST EQUITY CHINA I
30/11/2016
117,59 PARVEST EQUITY CHINA I
29/11/2016
117,56 PARVEST EQUITY CHINA I
28/11/2016
117,56 PARVEST EQUITY CHINA I
27/11/2016
116,94 PARVEST EQUITY CHINA I
26/11/2016
116,94 PARVEST EQUITY CHINA I
25/11/2016
116,94 PARVEST EQUITY CHINA I
24/11/2016
116,52 PARVEST EQUITY CHINA I
23/11/2016
117,22 PARVEST EQUITY CHINA I
22/11/2016
116,16 PARVEST EQUITY CHINA I
21/11/2016
114,77 PARVEST EQUITY CHINA I
20/11/2016
114,41 PARVEST EQUITY CHINA I
19/11/2016
114,41 PARVEST EQUITY CHINA I
18/11/2016
114,41 PARVEST EQUITY CHINA I
17/11/2016
113,16 PARVEST EQUITY CHINA I
16/11/2016
112,59 PARVEST EQUITY CHINA I
15/11/2016
112,51 PARVEST EQUITY CHINA I
14/11/2016
111,27 PARVEST EQUITY CHINA I
13/11/2016
111,34 PARVEST EQUITY CHINA I
12/11/2016
111,34 PARVEST EQUITY CHINA I
11/11/2016
111,34 PARVEST EQUITY CHINA I
10/11/2016
112,61 PARVEST EQUITY CHINA I
09/11/2016
113,71 PARVEST EQUITY CHINA I
08/11/2016
113,53 PARVEST EQUITY CHINA I
07/11/2016
113,39 PARVEST EQUITY CHINA I
06/11/2016
111,18 PARVEST EQUITY CHINA I
05/11/2016
111,18 PARVEST EQUITY CHINA I
04/11/2016
111,18 PARVEST EQUITY CHINA I
03/11/2016
111,63 PARVEST EQUITY CHINA I
02/11/2016
111,64 PARVEST EQUITY CHINA I
01/11/2016
114,76 PARVEST EQUITY CHINA I
31/10/2016
114,76 PARVEST EQUITY CHINA I
30/10/2016
116,21 PARVEST EQUITY CHINA I
29/10/2016
116,21 PARVEST EQUITY CHINA I
28/10/2016
116,21 PARVEST EQUITY CHINA I
27/10/2016
116,93 PARVEST EQUITY CHINA I
26/10/2016
117,13 PARVEST EQUITY CHINA I
25/10/2016
119,28 PARVEST EQUITY CHINA I
24/10/2016
119,56 PARVEST EQUITY CHINA I
23/10/2016
118,14 PARVEST EQUITY CHINA I
22/10/2016
118,14 PARVEST EQUITY CHINA I
21/10/2016
118,14 PARVEST EQUITY CHINA I
20/10/2016
117,43 PARVEST EQUITY CHINA I
19/10/2016
116,83 PARVEST EQUITY CHINA I
18/10/2016
116,69 PARVEST EQUITY CHINA I
17/10/2016
115,17 PARVEST EQUITY CHINA I
16/10/2016
116,23 PARVEST EQUITY CHINA I
15/10/2016
116,23 PARVEST EQUITY CHINA I
14/10/2016
116,23 PARVEST EQUITY CHINA I
13/10/2016
114,10 PARVEST EQUITY CHINA I
12/10/2016
116,72 PARVEST EQUITY CHINA I
11/10/2016
116,39 PARVEST EQUITY CHINA I
10/10/2016
116,64 PARVEST EQUITY CHINA I
09/10/2016
116,64 PARVEST EQUITY CHINA I
08/10/2016
116,64 PARVEST EQUITY CHINA I
07/10/2016
116,64 PARVEST EQUITY CHINA I
06/10/2016
117,47 PARVEST EQUITY CHINA I
05/10/2016
117,07 PARVEST EQUITY CHINA I
04/10/2016
116,79 PARVEST EQUITY CHINA I
03/10/2016
115,03 PARVEST EQUITY CHINA I
02/10/2016
115,19 PARVEST EQUITY CHINA I
01/10/2016
115,19 PARVEST EQUITY CHINA I
30/09/2016
115,19 PARVEST EQUITY CHINA I
29/09/2016
115,87 PARVEST EQUITY CHINA I
28/09/2016
115,77 PARVEST EQUITY CHINA I
27/09/2016
115,64 PARVEST EQUITY CHINA I
26/09/2016
113,82 PARVEST EQUITY CHINA I
25/09/2016
116,74 PARVEST EQUITY CHINA I
24/09/2016
116,74 PARVEST EQUITY CHINA I
23/09/2016
116,74 PARVEST EQUITY CHINA I
22/09/2016
117,83 PARVEST EQUITY CHINA I
21/09/2016
117,00 PARVEST EQUITY CHINA I
20/09/2016
115,39 PARVEST EQUITY CHINA I
19/09/2016
116,05 PARVEST EQUITY CHINA I
18/09/2016
114,55 PARVEST EQUITY CHINA I
17/09/2016
114,55 PARVEST EQUITY CHINA I
16/09/2016
114,55 PARVEST EQUITY CHINA I
15/09/2016
114,55 PARVEST EQUITY CHINA I
14/09/2016
113,03 PARVEST EQUITY CHINA I
13/09/2016
112,56 PARVEST EQUITY CHINA I
12/09/2016
113,90 PARVEST EQUITY CHINA I
11/09/2016
114,79 PARVEST EQUITY CHINA I
10/09/2016
114,79 PARVEST EQUITY CHINA I
09/09/2016
114,79 PARVEST EQUITY CHINA I
08/09/2016
115,59 PARVEST EQUITY CHINA I
07/09/2016
116,12 PARVEST EQUITY CHINA I
06/09/2016
116,09 PARVEST EQUITY CHINA I
05/09/2016
115,64 PARVEST EQUITY CHINA I
04/09/2016
115,22 PARVEST EQUITY CHINA I
03/09/2016
115,22 PARVEST EQUITY CHINA I
02/09/2016
115,22 PARVEST EQUITY CHINA I
01/09/2016
112,92 PARVEST EQUITY CHINA I
31/08/2016
113,24 PARVEST EQUITY CHINA I
30/08/2016
113,90 PARVEST EQUITY CHINA I
29/08/2016
112,61 PARVEST EQUITY CHINA I
28/08/2016
111,84 PARVEST EQUITY CHINA I
27/08/2016
111,84 PARVEST EQUITY CHINA I
26/08/2016
111,84 PARVEST EQUITY CHINA I
25/08/2016
110,97 PARVEST EQUITY CHINA I
24/08/2016
111,58 PARVEST EQUITY CHINA I
23/08/2016
111,79 PARVEST EQUITY CHINA I
22/08/2016
111,45 PARVEST EQUITY CHINA I
21/08/2016
111,76 PARVEST EQUITY CHINA I
20/08/2016
111,76 PARVEST EQUITY CHINA I
19/08/2016
111,76 PARVEST EQUITY CHINA I
18/08/2016
112,16 PARVEST EQUITY CHINA I
17/08/2016
111,53 PARVEST EQUITY CHINA I
16/08/2016
112,72 PARVEST EQUITY CHINA I
15/08/2016
111,06 PARVEST EQUITY CHINA I
14/08/2016
111,06 PARVEST EQUITY CHINA I
13/08/2016
111,06 PARVEST EQUITY CHINA I
12/08/2016
111,06 PARVEST EQUITY CHINA I
11/08/2016
110,90 PARVEST EQUITY CHINA I
10/08/2016
109,50 PARVEST EQUITY CHINA I
09/08/2016
110,07 PARVEST EQUITY CHINA I
08/08/2016
110,09 PARVEST EQUITY CHINA I
07/08/2016
109,32 PARVEST EQUITY CHINA I
06/08/2016
109,32 PARVEST EQUITY CHINA I
05/08/2016
109,32 PARVEST EQUITY CHINA I
04/08/2016
106,82 PARVEST EQUITY CHINA I
03/08/2016
106,39 PARVEST EQUITY CHINA I
02/08/2016
106,47 PARVEST EQUITY CHINA I
01/08/2016
107,57 PARVEST EQUITY CHINA I
31/07/2016
106,45 PARVEST EQUITY CHINA I
30/07/2016
106,45 PARVEST EQUITY CHINA I
29/07/2016
106,45 PARVEST EQUITY CHINA I
28/07/2016
108,97 PARVEST EQUITY CHINA I
27/07/2016
109,82 PARVEST EQUITY CHINA I
26/07/2016
110,51 PARVEST EQUITY CHINA I
25/07/2016
108,93 PARVEST EQUITY CHINA I
24/07/2016
109,04 PARVEST EQUITY CHINA I
23/07/2016
109,04 PARVEST EQUITY CHINA I
22/07/2016
109,04 PARVEST EQUITY CHINA I
21/07/2016
109,20 PARVEST EQUITY CHINA I
20/07/2016
108,82 PARVEST EQUITY CHINA I
19/07/2016
107,78 PARVEST EQUITY CHINA I
18/07/2016
108,18 PARVEST EQUITY CHINA I
17/07/2016
107,23 PARVEST EQUITY CHINA I
16/07/2016
107,23 PARVEST EQUITY CHINA I
15/07/2016
107,23 PARVEST EQUITY CHINA I
14/07/2016
106,06 PARVEST EQUITY CHINA I
13/07/2016
105,75 PARVEST EQUITY CHINA I
12/07/2016
106,49 PARVEST EQUITY CHINA I
11/07/2016
105,00 PARVEST EQUITY CHINA I
10/07/2016
103,23 PARVEST EQUITY CHINA I
09/07/2016
103,23 PARVEST EQUITY CHINA I
08/07/2016
103,23 PARVEST EQUITY CHINA I
07/07/2016
102,99 PARVEST EQUITY CHINA I
06/07/2016
102,01 PARVEST EQUITY CHINA I
05/07/2016
102,00 PARVEST EQUITY CHINA I
04/07/2016
103,44 PARVEST EQUITY CHINA I
03/07/2016
102,47 PARVEST EQUITY CHINA I
02/07/2016
102,47 PARVEST EQUITY CHINA I
01/07/2016
102,47 PARVEST EQUITY CHINA I
30/06/2016
102,47 PARVEST EQUITY CHINA I
29/06/2016
101,34 PARVEST EQUITY CHINA I
28/06/2016
100,17 PARVEST EQUITY CHINA I
27/06/2016
99,33 PARVEST EQUITY CHINA I
26/06/2016
99,85 PARVEST EQUITY CHINA I
25/06/2016
99,85 PARVEST EQUITY CHINA I
24/06/2016
99,85 PARVEST EQUITY CHINA I
23/06/2016
100,12 PARVEST EQUITY CHINA I
22/06/2016
100,12 PARVEST EQUITY CHINA I
21/06/2016
98,27 PARVEST EQUITY CHINA I
20/06/2016
97,64 PARVEST EQUITY CHINA I
19/06/2016
97,14 PARVEST EQUITY CHINA I
18/06/2016
97,14 PARVEST EQUITY CHINA I
17/06/2016
97,14 PARVEST EQUITY CHINA I
16/06/2016
96,77 PARVEST EQUITY CHINA I
15/06/2016
98,21 PARVEST EQUITY CHINA I
14/06/2016
97,80 PARVEST EQUITY CHINA I
13/06/2016
97,87 PARVEST EQUITY CHINA I
12/06/2016
98,95 PARVEST EQUITY CHINA I
11/06/2016
98,95 PARVEST EQUITY CHINA I
10/06/2016
98,95 PARVEST EQUITY CHINA I
09/06/2016
99,91 PARVEST EQUITY CHINA I
08/06/2016
99,91 PARVEST EQUITY CHINA I
07/06/2016
100,33 PARVEST EQUITY CHINA I
06/06/2016
100,03 PARVEST EQUITY CHINA I
05/06/2016
98,52 PARVEST EQUITY CHINA I
04/06/2016
98,52 PARVEST EQUITY CHINA I
03/06/2016
98,52 PARVEST EQUITY CHINA I
02/06/2016
99,58 PARVEST EQUITY CHINA I
01/06/2016
99,94 PARVEST EQUITY CHINA I
31/05/2016
100,52 PARVEST EQUITY CHINA I
30/05/2016
99,93 PARVEST EQUITY CHINA I
29/05/2016
99,57 PARVEST EQUITY CHINA I
28/05/2016
99,57 PARVEST EQUITY CHINA I
27/05/2016
99,57 PARVEST EQUITY CHINA I
26/05/2016
97,59 PARVEST EQUITY CHINA I
25/05/2016
98,21 PARVEST EQUITY CHINA I
24/05/2016
96,87 PARVEST EQUITY CHINA I
23/05/2016
95,44 PARVEST EQUITY CHINA I
22/05/2016
95,42 PARVEST EQUITY CHINA I
21/05/2016
95,42 PARVEST EQUITY CHINA I
20/05/2016
95,42 PARVEST EQUITY CHINA I
19/05/2016
93,98 PARVEST EQUITY CHINA I
18/05/2016
94,84 PARVEST EQUITY CHINA I
17/05/2016
94,59 PARVEST EQUITY CHINA I
16/05/2016
93,34 PARVEST EQUITY CHINA I
15/05/2016
93,34 PARVEST EQUITY CHINA I
14/05/2016
93,34 PARVEST EQUITY CHINA I
13/05/2016
93,34 PARVEST EQUITY CHINA I
12/05/2016
93,07 PARVEST EQUITY CHINA I
11/05/2016
93,77 PARVEST EQUITY CHINA I
10/05/2016
94,22 PARVEST EQUITY CHINA I
09/05/2016
93,94 PARVEST EQUITY CHINA I
08/05/2016
93,50 PARVEST EQUITY CHINA I
07/05/2016
93,50 PARVEST EQUITY CHINA I
06/05/2016
93,50 PARVEST EQUITY CHINA I
05/05/2016
95,21 PARVEST EQUITY CHINA I
04/05/2016
95,21 PARVEST EQUITY CHINA I
03/05/2016
95,10 PARVEST EQUITY CHINA I
02/05/2016
97,68 PARVEST EQUITY CHINA I
01/05/2016
97,68 PARVEST EQUITY CHINA I
30/04/2016
97,68 PARVEST EQUITY CHINA I
29/04/2016
97,68 PARVEST EQUITY CHINA I
28/04/2016
100,25 PARVEST EQUITY CHINA I
27/04/2016
99,92 PARVEST EQUITY CHINA I
26/04/2016
100,41 PARVEST EQUITY CHINA I
25/04/2016
100,18 PARVEST EQUITY CHINA I
24/04/2016
101,98 PARVEST EQUITY CHINA I
23/04/2016
101,98 PARVEST EQUITY CHINA I
22/04/2016
101,98 PARVEST EQUITY CHINA I
21/04/2016
100,96 PARVEST EQUITY CHINA I
20/04/2016
100,50 PARVEST EQUITY CHINA I
19/04/2016
101,69 PARVEST EQUITY CHINA I
18/04/2016
101,85 PARVEST EQUITY CHINA I
17/04/2016
101,91 PARVEST EQUITY CHINA I
16/04/2016
101,91 PARVEST EQUITY CHINA I
15/04/2016
101,91 PARVEST EQUITY CHINA I
14/04/2016
102,67 PARVEST EQUITY CHINA I
13/04/2016
102,06 PARVEST EQUITY CHINA I
12/04/2016
98,75 PARVEST EQUITY CHINA I
11/04/2016
97,50 PARVEST EQUITY CHINA I
10/04/2016
97,31 PARVEST EQUITY CHINA I
09/04/2016
97,31 PARVEST EQUITY CHINA I
08/04/2016
97,31 PARVEST EQUITY CHINA I
07/04/2016
96,48 PARVEST EQUITY CHINA I
06/04/2016
96,82 PARVEST EQUITY CHINA I
05/04/2016
96,08 PARVEST EQUITY CHINA I
04/04/2016
97,15 PARVEST EQUITY CHINA I
03/04/2016
97,15 PARVEST EQUITY CHINA I
02/04/2016
97,15 PARVEST EQUITY CHINA I
01/04/2016
97,15 PARVEST EQUITY CHINA I
31/03/2016
98,75 PARVEST EQUITY CHINA I
30/03/2016
98,74 PARVEST EQUITY CHINA I
29/03/2016
97,49 PARVEST EQUITY CHINA I
28/03/2016
98,00 PARVEST EQUITY CHINA I
27/03/2016
98,00 PARVEST EQUITY CHINA I
26/03/2016
98,00 PARVEST EQUITY CHINA I
25/03/2016
98,00 PARVEST EQUITY CHINA I
24/03/2016
98,00 PARVEST EQUITY CHINA I
23/03/2016
98,60 PARVEST EQUITY CHINA I
22/03/2016
99,30 PARVEST EQUITY CHINA I
21/03/2016
98,65 PARVEST EQUITY CHINA I
20/03/2016
98,57 PARVEST EQUITY CHINA I
19/03/2016
98,57 PARVEST EQUITY CHINA I
18/03/2016
98,57 PARVEST EQUITY CHINA I
17/03/2016
96,69 PARVEST EQUITY CHINA I
16/03/2016
97,31 PARVEST EQUITY CHINA I
15/03/2016
96,85 PARVEST EQUITY CHINA I
14/03/2016
97,29 PARVEST EQUITY CHINA I
13/03/2016
96,60 PARVEST EQUITY CHINA I
12/03/2016
96,60 PARVEST EQUITY CHINA I
11/03/2016
96,60 PARVEST EQUITY CHINA I
10/03/2016
97,02 PARVEST EQUITY CHINA I
09/03/2016
96,60 PARVEST EQUITY CHINA I
08/03/2016
95,42 PARVEST EQUITY CHINA I
07/03/2016
97,53 PARVEST EQUITY CHINA I
06/03/2016
97,49 PARVEST EQUITY CHINA I
05/03/2016
97,49 PARVEST EQUITY CHINA I
04/03/2016
97,49 PARVEST EQUITY CHINA I
03/03/2016
96,34 PARVEST EQUITY CHINA I
02/03/2016
96,76 PARVEST EQUITY CHINA I
01/03/2016
95,44 PARVEST EQUITY CHINA I
29/02/2016
93,04 PARVEST EQUITY CHINA I
28/02/2016
93,11 PARVEST EQUITY CHINA I
27/02/2016
93,11 PARVEST EQUITY CHINA I
26/02/2016
93,11 PARVEST EQUITY CHINA I
25/02/2016
90,60 PARVEST EQUITY CHINA I
24/02/2016
91,28 PARVEST EQUITY CHINA I
23/02/2016
93,53 PARVEST EQUITY CHINA I
22/02/2016
94,42 PARVEST EQUITY CHINA I
21/02/2016
91,54 PARVEST EQUITY CHINA I
20/02/2016
91,54 PARVEST EQUITY CHINA I
19/02/2016
91,54 PARVEST EQUITY CHINA I
18/02/2016
91,88 PARVEST EQUITY CHINA I
17/02/2016
90,87 PARVEST EQUITY CHINA I
16/02/2016
89,46 PARVEST EQUITY CHINA I
15/02/2016
88,33 PARVEST EQUITY CHINA I
14/02/2016
84,83 PARVEST EQUITY CHINA I
13/02/2016
84,83 PARVEST EQUITY CHINA I
12/02/2016
84,83 PARVEST EQUITY CHINA I
11/02/2016
84,24 PARVEST EQUITY CHINA I
10/02/2016
89,14 PARVEST EQUITY CHINA I
09/02/2016
89,14 PARVEST EQUITY CHINA I
08/02/2016
89,14 PARVEST EQUITY CHINA I
07/02/2016
89,14 PARVEST EQUITY CHINA I
06/02/2016
89,14 PARVEST EQUITY CHINA I
05/02/2016
89,14 PARVEST EQUITY CHINA I
04/02/2016
89,09 PARVEST EQUITY CHINA I
03/02/2016
89,70 PARVEST EQUITY CHINA I
02/02/2016
92,11 PARVEST EQUITY CHINA I
01/02/2016
93,86 PARVEST EQUITY CHINA I
31/01/2016
94,25 PARVEST EQUITY CHINA I
30/01/2016
94,25 PARVEST EQUITY CHINA I
29/01/2016
94,25 PARVEST EQUITY CHINA I
28/01/2016
92,12 PARVEST EQUITY CHINA I
27/01/2016
92,63 PARVEST EQUITY CHINA I
26/01/2016
92,73 PARVEST EQUITY CHINA I
25/01/2016
94,32 PARVEST EQUITY CHINA I
24/01/2016
93,65 PARVEST EQUITY CHINA I
23/01/2016
93,65 PARVEST EQUITY CHINA I
22/01/2016
93,65 PARVEST EQUITY CHINA I
21/01/2016
89,73 PARVEST EQUITY CHINA I
20/01/2016
90,08 PARVEST EQUITY CHINA I
19/01/2016
93,51 PARVEST EQUITY CHINA I
18/01/2016
91,41 PARVEST EQUITY CHINA I
17/01/2016
90,94 PARVEST EQUITY CHINA I
16/01/2016
90,94 PARVEST EQUITY CHINA I
15/01/2016
90,94 PARVEST EQUITY CHINA I
14/01/2016
94,00 PARVEST EQUITY CHINA I
13/01/2016
95,27 PARVEST EQUITY CHINA I
12/01/2016
95,90 PARVEST EQUITY CHINA I
11/01/2016
94,67 PARVEST EQUITY CHINA I
10/01/2016
97,95 PARVEST EQUITY CHINA I
09/01/2016
97,95 PARVEST EQUITY CHINA I
08/01/2016
97,95 PARVEST EQUITY CHINA I
07/01/2016
98,93 PARVEST EQUITY CHINA I
06/01/2016
104,06 PARVEST EQUITY CHINA I
05/01/2016
104,47 PARVEST EQUITY CHINA I
04/01/2016
103,20 PARVEST EQUITY CHINA I
03/01/2016
107,19 PARVEST EQUITY CHINA I
02/01/2016
107,19 PARVEST EQUITY CHINA I
01/01/2016
107,19 PARVEST EQUITY CHINA I
31/12/2015
107,19 PARVEST EQUITY CHINA I
30/12/2015
106,91 PARVEST EQUITY CHINA I
29/12/2015
108,38 PARVEST EQUITY CHINA I
28/12/2015
107,04 PARVEST EQUITY CHINA I
27/12/2015
108,80 PARVEST EQUITY CHINA I
26/12/2015
108,80 PARVEST EQUITY CHINA I
25/12/2015
108,80 PARVEST EQUITY CHINA I
24/12/2015
108,80 PARVEST EQUITY CHINA I
23/12/2015
109,79 PARVEST EQUITY CHINA I
22/12/2015
107,76 PARVEST EQUITY CHINA I
21/12/2015
108,66 PARVEST EQUITY CHINA I
20/12/2015
108,42 PARVEST EQUITY CHINA I
19/12/2015
108,42 PARVEST EQUITY CHINA I
18/12/2015
108,42 PARVEST EQUITY CHINA I
17/12/2015
108,96 PARVEST EQUITY CHINA I
16/12/2015
107,35 PARVEST EQUITY CHINA I
15/12/2015
106,67 PARVEST EQUITY CHINA I
14/12/2015
104,99 PARVEST EQUITY CHINA I
13/12/2015
105,26 PARVEST EQUITY CHINA I
12/12/2015
105,26 PARVEST EQUITY CHINA I
11/12/2015
105,26 PARVEST EQUITY CHINA I
10/12/2015
108,68 PARVEST EQUITY CHINA I
09/12/2015
109,16 PARVEST EQUITY CHINA I
08/12/2015
109,89 PARVEST EQUITY CHINA I
07/12/2015
112,50 PARVEST EQUITY CHINA I
06/12/2015
112,27 PARVEST EQUITY CHINA I
05/12/2015
112,27 PARVEST EQUITY CHINA I
04/12/2015
112,27 PARVEST EQUITY CHINA I
03/12/2015
114,37 PARVEST EQUITY CHINA I
02/12/2015
116,44 PARVEST EQUITY CHINA I
01/12/2015
115,21 PARVEST EQUITY CHINA I
30/11/2015
114,04 PARVEST EQUITY CHINA I
29/11/2015
113,58 PARVEST EQUITY CHINA I
28/11/2015
113,58 PARVEST EQUITY CHINA I
27/11/2015
113,58 PARVEST EQUITY CHINA I
26/11/2015
115,97 PARVEST EQUITY CHINA I
25/11/2015
116,57 PARVEST EQUITY CHINA I
24/11/2015
115,23 PARVEST EQUITY CHINA I
23/11/2015
116,24 PARVEST EQUITY CHINA I
22/11/2015
116,52 PARVEST EQUITY CHINA I
21/11/2015
116,52 PARVEST EQUITY CHINA I
20/11/2015
116,52 PARVEST EQUITY CHINA I
19/11/2015
114,42 PARVEST EQUITY CHINA I
18/11/2015
113,88 PARVEST EQUITY CHINA I
17/11/2015
113,33 PARVEST EQUITY CHINA I
16/11/2015
111,93 PARVEST EQUITY CHINA I
15/11/2015
112,51 PARVEST EQUITY CHINA I
14/11/2015
112,51 PARVEST EQUITY CHINA I
13/11/2015
112,51 PARVEST EQUITY CHINA I
12/11/2015
115,31 PARVEST EQUITY CHINA I
11/11/2015
113,96 PARVEST EQUITY CHINA I
10/11/2015
114,56 PARVEST EQUITY CHINA I
09/11/2015
115,21 PARVEST EQUITY CHINA I
08/11/2015
116,75 PARVEST EQUITY CHINA I
07/11/2015
116,75 PARVEST EQUITY CHINA I
06/11/2015
116,75 PARVEST EQUITY CHINA I
05/11/2015
115,56 PARVEST EQUITY CHINA I
04/11/2015
115,16 PARVEST EQUITY CHINA I
03/11/2015
112,16 PARVEST EQUITY CHINA I
02/11/2015
111,07 PARVEST EQUITY CHINA I
01/11/2015
111,39 PARVEST EQUITY CHINA I
31/10/2015
111,39 PARVEST EQUITY CHINA I
30/10/2015
111,39 PARVEST EQUITY CHINA I
29/10/2015
112,88 PARVEST EQUITY CHINA I
28/10/2015
113,05 PARVEST EQUITY CHINA I
27/10/2015
113,86 PARVEST EQUITY CHINA I
26/10/2015
114,62 PARVEST EQUITY CHINA I
25/10/2015
114,30 PARVEST EQUITY CHINA I
24/10/2015
114,30 PARVEST EQUITY CHINA I
23/10/2015
114,30 PARVEST EQUITY CHINA I
22/10/2015
111,08 PARVEST EQUITY CHINA I
21/10/2015
110,03 PARVEST EQUITY CHINA I
20/10/2015
110,03 PARVEST EQUITY CHINA I
19/10/2015
110,43 PARVEST EQUITY CHINA I
18/10/2015
110,39 PARVEST EQUITY CHINA I
17/10/2015
110,39 PARVEST EQUITY CHINA I
16/10/2015
110,39 PARVEST EQUITY CHINA I
15/10/2015
108,66 PARVEST EQUITY CHINA I
14/10/2015
106,43 PARVEST EQUITY CHINA I
13/10/2015
108,02 PARVEST EQUITY CHINA I
12/10/2015
108,10 PARVEST EQUITY CHINA I
11/10/2015
107,41 PARVEST EQUITY CHINA I
10/10/2015
107,41 PARVEST EQUITY CHINA I
09/10/2015
107,41 PARVEST EQUITY CHINA I
08/10/2015
107,69 PARVEST EQUITY CHINA I
07/10/2015
108,66 PARVEST EQUITY CHINA I
06/10/2015
106,02 PARVEST EQUITY CHINA I
05/10/2015
106,26 PARVEST EQUITY CHINA I
04/10/2015
103,07 PARVEST EQUITY CHINA I
03/10/2015
103,07 PARVEST EQUITY CHINA I
02/10/2015
103,07 PARVEST EQUITY CHINA I
01/10/2015
101,25 PARVEST EQUITY CHINA I
30/09/2015
101,25 PARVEST EQUITY CHINA I
29/09/2015
99,83 PARVEST EQUITY CHINA I
28/09/2015
102,63 PARVEST EQUITY CHINA I
27/09/2015
102,63 PARVEST EQUITY CHINA I
26/09/2015
102,63 PARVEST EQUITY CHINA I
25/09/2015
102,63 PARVEST EQUITY CHINA I
24/09/2015
100,75 PARVEST EQUITY CHINA I
23/09/2015
103,23 PARVEST EQUITY CHINA I
22/09/2015
105,36 PARVEST EQUITY CHINA I
21/09/2015
105,04 PARVEST EQUITY CHINA I
20/09/2015
103,55 PARVEST EQUITY CHINA I
19/09/2015
103,55 PARVEST EQUITY CHINA I
18/09/2015
103,55 PARVEST EQUITY CHINA I
17/09/2015
103,99 PARVEST EQUITY CHINA I
16/09/2015
104,71 PARVEST EQUITY CHINA I
15/09/2015
101,93 PARVEST EQUITY CHINA I
14/09/2015
101,22 PARVEST EQUITY CHINA I
13/09/2015
101,98 PARVEST EQUITY CHINA I
12/09/2015
101,98 PARVEST EQUITY CHINA I
11/09/2015
101,98 PARVEST EQUITY CHINA I
10/09/2015
103,80 PARVEST EQUITY CHINA I
09/09/2015
106,77 PARVEST EQUITY CHINA I
08/09/2015
102,67 PARVEST EQUITY CHINA I
07/09/2015
99,42 PARVEST EQUITY CHINA I
06/09/2015
99,74 PARVEST EQUITY CHINA I
05/09/2015
99,74 PARVEST EQUITY CHINA I
04/09/2015
99,74 PARVEST EQUITY CHINA I
03/09/2015
99,54 PARVEST EQUITY CHINA I
02/09/2015
99,54 PARVEST EQUITY CHINA I
01/09/2015
100,24 PARVEST EQUITY CHINA I
31/08/2015
103,06 PARVEST EQUITY CHINA I
30/08/2015
103,51 PARVEST EQUITY CHINA I
29/08/2015
103,51 PARVEST EQUITY CHINA I
28/08/2015
103,51 PARVEST EQUITY CHINA I
27/08/2015
104,75 PARVEST EQUITY CHINA I
26/08/2015
97,61 PARVEST EQUITY CHINA I
25/08/2015
99,24 PARVEST EQUITY CHINA I
24/08/2015
93,40 PARVEST EQUITY CHINA I
23/08/2015
104,73 PARVEST EQUITY CHINA I
22/08/2015
104,73 PARVEST EQUITY CHINA I
21/08/2015
104,73 PARVEST EQUITY CHINA I
20/08/2015
107,08 PARVEST EQUITY CHINA I
19/08/2015
111,39 PARVEST EQUITY CHINA I
18/08/2015
112,80 PARVEST EQUITY CHINA I
17/08/2015
113,71 PARVEST EQUITY CHINA I
16/08/2015
114,05 PARVEST EQUITY CHINA I
15/08/2015
114,05 PARVEST EQUITY CHINA I
14/08/2015
114,05 PARVEST EQUITY CHINA I
13/08/2015
114,47 PARVEST EQUITY CHINA I
12/08/2015
113,33 PARVEST EQUITY CHINA I
11/08/2015
117,60 PARVEST EQUITY CHINA I
10/08/2015
120,01 PARVEST EQUITY CHINA I
09/08/2015
118,17 PARVEST EQUITY CHINA I
08/08/2015
118,17 PARVEST EQUITY CHINA I
07/08/2015
118,17 PARVEST EQUITY CHINA I
06/08/2015
117,86 PARVEST EQUITY CHINA I
05/08/2015
119,96 PARVEST EQUITY CHINA I
04/08/2015
117,51 PARVEST EQUITY CHINA I
03/08/2015
117,02 PARVEST EQUITY CHINA I
02/08/2015
118,38 PARVEST EQUITY CHINA I
01/08/2015
118,38 PARVEST EQUITY CHINA I
31/07/2015
118,38 PARVEST EQUITY CHINA I
30/07/2015
118,16 PARVEST EQUITY CHINA I
29/07/2015
118,60 PARVEST EQUITY CHINA I
28/07/2015
117,43 PARVEST EQUITY CHINA I
27/07/2015
116,95 PARVEST EQUITY CHINA I
26/07/2015
123,80 PARVEST EQUITY CHINA I
25/07/2015
123,80 PARVEST EQUITY CHINA I
24/07/2015
123,80 PARVEST EQUITY CHINA I
23/07/2015
125,33 PARVEST EQUITY CHINA I
22/07/2015
126,20 PARVEST EQUITY CHINA I
21/07/2015
127,21 PARVEST EQUITY CHINA I
20/07/2015
126,10 PARVEST EQUITY CHINA I
19/07/2015
125,79 PARVEST EQUITY CHINA I
18/07/2015
125,79 PARVEST EQUITY CHINA I
17/07/2015
125,79 PARVEST EQUITY CHINA I
16/07/2015
124,75 PARVEST EQUITY CHINA I
15/07/2015
122,45 PARVEST EQUITY CHINA I
14/07/2015
123,47 PARVEST EQUITY CHINA I
13/07/2015
124,51 PARVEST EQUITY CHINA I
12/07/2015
120,97 PARVEST EQUITY CHINA I
11/07/2015
120,97 PARVEST EQUITY CHINA I
10/07/2015
120,97 PARVEST EQUITY CHINA I
09/07/2015
118,34 PARVEST EQUITY CHINA I
08/07/2015
112,83 PARVEST EQUITY CHINA I
07/07/2015
119,58 PARVEST EQUITY CHINA I
06/07/2015
124,66 PARVEST EQUITY CHINA I
05/07/2015
127,66 PARVEST EQUITY CHINA I
04/07/2015
127,66 PARVEST EQUITY CHINA I
03/07/2015
127,66 PARVEST EQUITY CHINA I
02/07/2015
130,39 PARVEST EQUITY CHINA I
01/07/2015
130,24 PARVEST EQUITY CHINA I
30/06/2015
130,24 PARVEST EQUITY CHINA I
29/06/2015
128,23 PARVEST EQUITY CHINA I
28/06/2015
131,58 PARVEST EQUITY CHINA I
27/06/2015
131,58 PARVEST EQUITY CHINA I
26/06/2015
131,58 PARVEST EQUITY CHINA I
25/06/2015
135,06 PARVEST EQUITY CHINA I
24/06/2015
137,17 PARVEST EQUITY CHINA I
23/06/2015
131,78 PARVEST EQUITY CHINA I
22/06/2015
131,78 PARVEST EQUITY CHINA I
21/06/2015
129,88 PARVEST EQUITY CHINA I
20/06/2015
129,88 PARVEST EQUITY CHINA I
19/06/2015
129,88 PARVEST EQUITY CHINA I
18/06/2015
131,46 PARVEST EQUITY CHINA I
17/06/2015
133,28 PARVEST EQUITY CHINA I
16/06/2015
132,86 PARVEST EQUITY CHINA I
15/06/2015
134,93 PARVEST EQUITY CHINA I
14/06/2015
137,13 PARVEST EQUITY CHINA I
13/06/2015
137,13 PARVEST EQUITY CHINA I
12/06/2015
137,13 PARVEST EQUITY CHINA I
11/06/2015
136,00 PARVEST EQUITY CHINA I
10/06/2015
133,67 PARVEST EQUITY CHINA I
09/06/2015
135,21 PARVEST EQUITY CHINA I
08/06/2015
138,82 PARVEST EQUITY CHINA I
07/06/2015
138,29 PARVEST EQUITY CHINA I
06/06/2015
138,29 PARVEST EQUITY CHINA I
05/06/2015
138,29 PARVEST EQUITY CHINA I
04/06/2015
137,80 PARVEST EQUITY CHINA I
03/06/2015
139,51 PARVEST EQUITY CHINA I
02/06/2015
140,45 PARVEST EQUITY CHINA I
01/06/2015
143,45 PARVEST EQUITY CHINA I
31/05/2015
140,83 PARVEST EQUITY CHINA I
30/05/2015
140,83 PARVEST EQUITY CHINA I
29/05/2015
140,83 PARVEST EQUITY CHINA I
28/05/2015
141,47 PARVEST EQUITY CHINA I
27/05/2015
147,11 PARVEST EQUITY CHINA I
26/05/2015
146,89 PARVEST EQUITY CHINA I
25/05/2015
141,28 PARVEST EQUITY CHINA I
24/05/2015
141,28 PARVEST EQUITY CHINA I
23/05/2015
141,28 PARVEST EQUITY CHINA I
22/05/2015
141,28 PARVEST EQUITY CHINA I
21/05/2015
138,88 PARVEST EQUITY CHINA I
20/05/2015
139,50 PARVEST EQUITY CHINA I
19/05/2015
139,30 PARVEST EQUITY CHINA I
18/05/2015
134,17 PARVEST EQUITY CHINA I
17/05/2015
134,72 PARVEST EQUITY CHINA I
16/05/2015
134,72 PARVEST EQUITY CHINA I
15/05/2015
134,72 PARVEST EQUITY CHINA I
14/05/2015
134,64 PARVEST EQUITY CHINA I
13/05/2015
134,64 PARVEST EQUITY CHINA I
12/05/2015
135,40 PARVEST EQUITY CHINA I
11/05/2015
138,71 PARVEST EQUITY CHINA I
10/05/2015
135,92 PARVEST EQUITY CHINA I
09/05/2015
135,92 PARVEST EQUITY CHINA I
08/05/2015
135,92 PARVEST EQUITY CHINA I
07/05/2015
132,64 PARVEST EQUITY CHINA I
06/05/2015
135,00 PARVEST EQUITY CHINA I
05/05/2015
137,56 PARVEST EQUITY CHINA I
04/05/2015
140,76 PARVEST EQUITY CHINA I
03/05/2015
140,51 PARVEST EQUITY CHINA I
02/05/2015
140,51 PARVEST EQUITY CHINA I
01/05/2015
140,51 PARVEST EQUITY CHINA I
30/04/2015
140,51 PARVEST EQUITY CHINA I
29/04/2015
143,66 PARVEST EQUITY CHINA I
28/04/2015
145,53 PARVEST EQUITY CHINA I
27/04/2015
147,44 PARVEST EQUITY CHINA I
26/04/2015
145,00 PARVEST EQUITY CHINA I
25/04/2015
145,00 PARVEST EQUITY CHINA I
24/04/2015
145,00 PARVEST EQUITY CHINA I
23/04/2015
145,72 PARVEST EQUITY CHINA I
22/04/2015
147,34 PARVEST EQUITY CHINA I
21/04/2015
146,20 PARVEST EQUITY CHINA I
20/04/2015
142,02 PARVEST EQUITY CHINA I
19/04/2015
142,52 PARVEST EQUITY CHINA I
18/04/2015
142,52 PARVEST EQUITY CHINA I
17/04/2015
142,52 PARVEST EQUITY CHINA I
16/04/2015
146,19 PARVEST EQUITY CHINA I
15/04/2015
145,76 PARVEST EQUITY CHINA I
14/04/2015
144,42 PARVEST EQUITY CHINA I
13/04/2015
149,46 PARVEST EQUITY CHINA I
12/04/2015
144,23 PARVEST EQUITY CHINA I
11/04/2015
144,23 PARVEST EQUITY CHINA I
10/04/2015
144,23 PARVEST EQUITY CHINA I
09/04/2015
140,86 PARVEST EQUITY CHINA I
08/04/2015
137,05 PARVEST EQUITY CHINA I
07/04/2015
130,42 PARVEST EQUITY CHINA I
06/04/2015
130,42 PARVEST EQUITY CHINA I
05/04/2015
130,42 PARVEST EQUITY CHINA I
04/04/2015
130,42 PARVEST EQUITY CHINA I
03/04/2015
130,42 PARVEST EQUITY CHINA I
02/04/2015
130,42 PARVEST EQUITY CHINA I
01/04/2015
128,69 PARVEST EQUITY CHINA I
31/03/2015
127,32 PARVEST EQUITY CHINA I
30/03/2015
126,26 PARVEST EQUITY CHINA I
29/03/2015
122,92 PARVEST EQUITY CHINA I
28/03/2015
122,92 PARVEST EQUITY CHINA I
27/03/2015
122,92 PARVEST EQUITY CHINA I
26/03/2015
120,71 PARVEST EQUITY CHINA I
25/03/2015
121,98 PARVEST EQUITY CHINA I
24/03/2015
122,70 PARVEST EQUITY CHINA I
23/03/2015
123,32 PARVEST EQUITY CHINA I
22/03/2015
123,64 PARVEST EQUITY CHINA I
21/03/2015
123,64 PARVEST EQUITY CHINA I
20/03/2015
123,64 PARVEST EQUITY CHINA I
19/03/2015
125,03 PARVEST EQUITY CHINA I
18/03/2015
124,78 PARVEST EQUITY CHINA I
17/03/2015
123,37 PARVEST EQUITY CHINA I
16/03/2015
124,63 PARVEST EQUITY CHINA I
15/03/2015
121,81 PARVEST EQUITY CHINA I
14/03/2015
121,81 PARVEST EQUITY CHINA I
13/03/2015
121,81 PARVEST EQUITY CHINA I
12/03/2015
122,35 PARVEST EQUITY CHINA I
11/03/2015
121,10 PARVEST EQUITY CHINA I
10/03/2015
119,39 PARVEST EQUITY CHINA I
09/03/2015
121,13 PARVEST EQUITY CHINA I
08/03/2015
120,30 PARVEST EQUITY CHINA I
07/03/2015
120,30 PARVEST EQUITY CHINA I
06/03/2015
120,30 PARVEST EQUITY CHINA I
05/03/2015
118,31 PARVEST EQUITY CHINA I
04/03/2015
117,79 PARVEST EQUITY CHINA I
03/03/2015
118,73 PARVEST EQUITY CHINA I
02/03/2015
120,47 PARVEST EQUITY CHINA I
01/03/2015
119,66 PARVEST EQUITY CHINA I
28/02/2015
119,66 PARVEST EQUITY CHINA I
27/02/2015
119,66 PARVEST EQUITY CHINA I
26/02/2015
119,22 PARVEST EQUITY CHINA I
25/02/2015
117,13 PARVEST EQUITY CHINA I
24/02/2015
116,99 PARVEST EQUITY CHINA I
23/02/2015
117,00 PARVEST EQUITY CHINA I
22/02/2015
115,79 PARVEST EQUITY CHINA I
21/02/2015
115,79 PARVEST EQUITY CHINA I
20/02/2015
115,79 PARVEST EQUITY CHINA I
19/02/2015
115,79 PARVEST EQUITY CHINA I
18/02/2015
115,79 PARVEST EQUITY CHINA I
17/02/2015
115,68 PARVEST EQUITY CHINA I
16/02/2015
115,07 PARVEST EQUITY CHINA I
15/02/2015
115,33 PARVEST EQUITY CHINA I
14/02/2015
115,33 PARVEST EQUITY CHINA I
13/02/2015
115,33 PARVEST EQUITY CHINA I
12/02/2015
114,51 PARVEST EQUITY CHINA I
11/02/2015
114,74 PARVEST EQUITY CHINA I
10/02/2015
115,11 PARVEST EQUITY CHINA I
09/02/2015
114,77 PARVEST EQUITY CHINA I
08/02/2015
115,38 PARVEST EQUITY CHINA I
07/02/2015
115,38 PARVEST EQUITY CHINA I
06/02/2015
115,38 PARVEST EQUITY CHINA I
05/02/2015
115,71 PARVEST EQUITY CHINA I
04/02/2015
115,43 PARVEST EQUITY CHINA I
03/02/2015
116,62 PARVEST EQUITY CHINA I
02/02/2015
115,10 PARVEST EQUITY CHINA I
01/02/2015
115,75 PARVEST EQUITY CHINA I
31/01/2015
115,75 PARVEST EQUITY CHINA I
30/01/2015
115,75 PARVEST EQUITY CHINA I
29/01/2015
116,80 PARVEST EQUITY CHINA I
28/01/2015
117,79 PARVEST EQUITY CHINA I
27/01/2015
118,10 PARVEST EQUITY CHINA I
26/01/2015
121,36 PARVEST EQUITY CHINA I
25/01/2015
121,19 PARVEST EQUITY CHINA I
24/01/2015
121,19 PARVEST EQUITY CHINA I
23/01/2015
121,19 PARVEST EQUITY CHINA I
22/01/2015
115,78 PARVEST EQUITY CHINA I
21/01/2015
115,93 PARVEST EQUITY CHINA I
20/01/2015
112,55 PARVEST EQUITY CHINA I
19/01/2015
110,98 PARVEST EQUITY CHINA I
18/01/2015
116,09 PARVEST EQUITY CHINA I
17/01/2015
116,09 PARVEST EQUITY CHINA I
16/01/2015
116,09 PARVEST EQUITY CHINA I
15/01/2015
114,50 PARVEST EQUITY CHINA I
14/01/2015
112,62 PARVEST EQUITY CHINA I
13/01/2015
114,06 PARVEST EQUITY CHINA I
12/01/2015
111,90 PARVEST EQUITY CHINA I
11/01/2015
113,38 PARVEST EQUITY CHINA I
10/01/2015
113,38 PARVEST EQUITY CHINA I
09/01/2015
113,38 PARVEST EQUITY CHINA I
08/01/2015
114,05 PARVEST EQUITY CHINA I
07/01/2015
113,16 PARVEST EQUITY CHINA I
06/01/2015
111,25 PARVEST EQUITY CHINA I
05/01/2015
111,17 PARVEST EQUITY CHINA I
04/01/2015
110,51 PARVEST EQUITY CHINA I
03/01/2015
110,51 PARVEST EQUITY CHINA I
02/01/2015
110,51 PARVEST EQUITY CHINA I
01/01/2015
108,72 PARVEST EQUITY CHINA I
31/12/2014
108,72 PARVEST EQUITY CHINA I
30/12/2014
106,88 PARVEST EQUITY CHINA I
29/12/2014
107,50 PARVEST EQUITY CHINA I
28/12/2014
104,72 PARVEST EQUITY CHINA I
27/12/2014
104,72 PARVEST EQUITY CHINA I
26/12/2014
104,72 PARVEST EQUITY CHINA I
25/12/2014
104,72 PARVEST EQUITY CHINA I
24/12/2014
104,72 PARVEST EQUITY CHINA I
23/12/2014
105,66 PARVEST EQUITY CHINA I
22/12/2014
105,54 PARVEST EQUITY CHINA I
21/12/2014
104,36 PARVEST EQUITY CHINA I
20/12/2014
104,36 PARVEST EQUITY CHINA I
19/12/2014
104,36 PARVEST EQUITY CHINA I
18/12/2014
104,41 PARVEST EQUITY CHINA I
17/12/2014
101,87 PARVEST EQUITY CHINA I
16/12/2014
101,13 PARVEST EQUITY CHINA I
15/12/2014
102,44 PARVEST EQUITY CHINA I
14/12/2014
102,92 PARVEST EQUITY CHINA I
13/12/2014
102,92 PARVEST EQUITY CHINA I
12/12/2014
102,92 PARVEST EQUITY CHINA I
11/12/2014
104,06 PARVEST EQUITY CHINA I
10/12/2014
103,21 PARVEST EQUITY CHINA I
09/12/2014
102,07 PARVEST EQUITY CHINA I
08/12/2014
106,83 PARVEST EQUITY CHINA I
07/12/2014
106,58 PARVEST EQUITY CHINA I
06/12/2014
106,58 PARVEST EQUITY CHINA I
05/12/2014
106,58 PARVEST EQUITY CHINA I
04/12/2014
105,80 PARVEST EQUITY CHINA I
03/12/2014
104,34 PARVEST EQUITY CHINA I
02/12/2014
103,62 PARVEST EQUITY CHINA I
01/12/2014
102,14 PARVEST EQUITY CHINA I
30/11/2014
105,29 PARVEST EQUITY CHINA I
29/11/2014
105,29 PARVEST EQUITY CHINA I
28/11/2014
105,29 PARVEST EQUITY CHINA I
27/11/2014
105,59 PARVEST EQUITY CHINA I
26/11/2014
105,33 PARVEST EQUITY CHINA I
25/11/2014
104,42 PARVEST EQUITY CHINA I
24/11/2014
104,76 PARVEST EQUITY CHINA I
23/11/2014
102,74 PARVEST EQUITY CHINA I
22/11/2014
102,74 PARVEST EQUITY CHINA I
21/11/2014
102,74 PARVEST EQUITY CHINA I
20/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
PARVEST EQUITY CHINA I 52,7915,1621,050,73
Act. Grande Chine 54,8315,6719,470,82
Performances annuelles
 2016201520142013201220112010
PARVEST EQUITY CHINA I 3,77-1,4115,320,3322,92-19,2114,03
Act. Grande Chine 1,717,1418,846,5618,03-19,2817,77
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
jeudi 23 novembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus