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NEPTUNE CHINA FUND - GB00B04H0Y06

Performance en base 100 du 24/03/2014 au 23/03/2017
 
NEPTUNE CHINA FUND
 
Act. Chine
 
MSCI China
MSCI China
23/03/2017
162,48 MSCI China
22/03/2017
162,20 MSCI China
21/03/2017
163,70 MSCI China
20/03/2017
164,78 MSCI China
19/03/2017
163,41 MSCI China
18/03/2017
163,41 MSCI China
17/03/2017
163,41 MSCI China
16/03/2017
163,41 MSCI China
15/03/2017
161,42 MSCI China
14/03/2017
161,69 MSCI China
13/03/2017
161,18 MSCI China
12/03/2017
159,31 MSCI China
11/03/2017
159,31 MSCI China
10/03/2017
159,31 MSCI China
09/03/2017
159,90 MSCI China
08/03/2017
161,77 MSCI China
07/03/2017
160,59 MSCI China
06/03/2017
159,50 MSCI China
05/03/2017
159,62 MSCI China
04/03/2017
159,62 MSCI China
03/03/2017
159,62 MSCI China
02/03/2017
161,16 MSCI China
01/03/2017
161,44 MSCI China
28/02/2017
160,13 MSCI China
27/02/2017
161,10 MSCI China
26/02/2017
161,46 MSCI China
25/02/2017
161,46 MSCI China
24/02/2017
161,46 MSCI China
23/02/2017
163,65 MSCI China
22/02/2017
165,39 MSCI China
21/02/2017
162,59 MSCI China
20/02/2017
161,64 MSCI China
19/02/2017
160,18 MSCI China
18/02/2017
160,18 MSCI China
17/02/2017
160,18 MSCI China
16/02/2017
161,31 MSCI China
15/02/2017
161,73 MSCI China
14/02/2017
158,92 MSCI China
13/02/2017
159,53 MSCI China
12/02/2017
157,95 MSCI China
11/02/2017
157,95 MSCI China
10/02/2017
157,95 MSCI China
09/02/2017
157,00 MSCI China
08/02/2017
156,49 MSCI China
07/02/2017
154,69 MSCI China
06/02/2017
154,15 MSCI China
05/02/2017
151,89 MSCI China
04/02/2017
151,89 MSCI China
03/02/2017
151,89 MSCI China
02/02/2017
150,98 MSCI China
01/02/2017
151,90 MSCI China
31/01/2017
152,39 MSCI China
30/01/2017
154,10 MSCI China
29/01/2017
153,56 MSCI China
28/01/2017
153,56 MSCI China
27/01/2017
153,56 MSCI China
26/01/2017
153,97 MSCI China
25/01/2017
152,01 MSCI China
24/01/2017
151,20 MSCI China
23/01/2017
150,54 MSCI China
22/01/2017
150,95 MSCI China
21/01/2017
150,95 MSCI China
20/01/2017
150,95 MSCI China
19/01/2017
151,52 MSCI China
18/01/2017
151,67 MSCI China
17/01/2017
150,18 MSCI China
16/01/2017
150,62 MSCI China
15/01/2017
151,07 MSCI China
14/01/2017
151,07 MSCI China
13/01/2017
151,07 MSCI China
12/01/2017
150,16 MSCI China
11/01/2017
153,31 MSCI China
10/01/2017
151,50 MSCI China
09/01/2017
150,70 MSCI China
08/01/2017
149,24 MSCI China
07/01/2017
149,24 MSCI China
06/01/2017
149,24 MSCI China
05/01/2017
150,52 MSCI China
04/01/2017
148,39 MSCI China
03/01/2017
148,43 MSCI China
02/01/2017
146,65 MSCI China
01/01/2017
145,60 MSCI China
31/12/2016
145,60 MSCI China
30/12/2016
145,60 MSCI China
29/12/2016
145,74 MSCI China
28/12/2016
145,76 MSCI China
27/12/2016
143,52 MSCI China
26/12/2016
143,26 MSCI China
25/12/2016
143,26 MSCI China
24/12/2016
143,26 MSCI China
23/12/2016
143,26 MSCI China
22/12/2016
143,50 MSCI China
21/12/2016
145,72 MSCI China
20/12/2016
145,30 MSCI China
19/12/2016
145,64 MSCI China
18/12/2016
146,55 MSCI China
17/12/2016
146,55 MSCI China
16/12/2016
146,55 MSCI China
15/12/2016
147,15 MSCI China
14/12/2016
147,11 MSCI China
13/12/2016
148,05 MSCI China
12/12/2016
147,61 MSCI China
11/12/2016
150,67 MSCI China
10/12/2016
150,67 MSCI China
09/12/2016
150,67 MSCI China
08/12/2016
148,44 MSCI China
07/12/2016
147,89 MSCI China
06/12/2016
147,04 MSCI China
05/12/2016
147,12 MSCI China
04/12/2016
148,53 MSCI China
03/12/2016
148,53 MSCI China
02/12/2016
148,53 MSCI China
01/12/2016
150,40 MSCI China
30/11/2016
150,47 MSCI China
29/11/2016
151,67 MSCI China
28/11/2016
151,70 MSCI China
27/11/2016
150,41 MSCI China
26/11/2016
150,41 MSCI China
25/11/2016
150,41 MSCI China
24/11/2016
150,00 MSCI China
23/11/2016
149,51 MSCI China
22/11/2016
149,55 MSCI China
21/11/2016
147,65 MSCI China
20/11/2016
147,18 MSCI China
19/11/2016
147,18 MSCI China
18/11/2016
147,18 MSCI China
17/11/2016
145,85 MSCI China
16/11/2016
146,00 MSCI China
15/11/2016
144,44 MSCI China
14/11/2016
143,06 MSCI China
13/11/2016
144,02 MSCI China
12/11/2016
144,02 MSCI China
11/11/2016
144,02 MSCI China
10/11/2016
146,61 MSCI China
09/11/2016
143,95 MSCI China
08/11/2016
147,04 MSCI China
07/11/2016
145,89 MSCI China
06/11/2016
143,37 MSCI China
05/11/2016
143,37 MSCI China
04/11/2016
143,37 MSCI China
03/11/2016
143,94 MSCI China
02/11/2016
144,33 MSCI China
01/11/2016
147,76 MSCI China
31/10/2016
147,96 MSCI China
30/10/2016
148,80 MSCI China
29/10/2016
148,80 MSCI China
28/10/2016
148,80 MSCI China
27/10/2016
149,84 MSCI China
26/10/2016
151,01 MSCI China
25/10/2016
153,65 MSCI China
24/10/2016
153,85 MSCI China
23/10/2016
152,44 MSCI China
22/10/2016
152,44 MSCI China
21/10/2016
152,44 MSCI China
20/10/2016
151,01 MSCI China
19/10/2016
150,74 MSCI China
18/10/2016
150,88 MSCI China
17/10/2016
148,62 MSCI China
16/10/2016
149,20 MSCI China
15/10/2016
149,20 MSCI China
14/10/2016
149,20 MSCI China
13/10/2016
148,05 MSCI China
12/10/2016
150,55 MSCI China
11/10/2016
150,95 MSCI China
10/10/2016
151,93 MSCI China
09/10/2016
151,54 MSCI China
08/10/2016
151,54 MSCI China
07/10/2016
151,54 MSCI China
06/10/2016
151,80 MSCI China
05/10/2016
150,55 MSCI China
04/10/2016
150,41 MSCI China
03/10/2016
148,55 MSCI China
02/10/2016
147,98 MSCI China
01/10/2016
147,98 MSCI China
30/09/2016
147,98 MSCI China
29/09/2016
149,68 MSCI China
28/09/2016
149,63 MSCI China
27/09/2016
149,73 MSCI China
26/09/2016
147,52 MSCI China
25/09/2016
150,90 MSCI China
24/09/2016
150,90 MSCI China
23/09/2016
150,90 MSCI China
22/09/2016
151,37 MSCI China
21/09/2016
151,01 MSCI China
20/09/2016
148,30 MSCI China
19/09/2016
148,72 MSCI China
18/09/2016
146,77 MSCI China
17/09/2016
146,77 MSCI China
16/09/2016
146,77 MSCI China
15/09/2016
146,48 MSCI China
14/09/2016
146,02 MSCI China
13/09/2016
145,44 MSCI China
12/09/2016
146,03 MSCI China
11/09/2016
149,39 MSCI China
10/09/2016
149,39 MSCI China
09/09/2016
149,39 MSCI China
08/09/2016
149,47 MSCI China
07/09/2016
149,49 MSCI China
06/09/2016
151,14 MSCI China
05/09/2016
148,44 MSCI China
04/09/2016
145,67 MSCI China
03/09/2016
145,67 MSCI China
02/09/2016
145,67 MSCI China
01/09/2016
145,33 MSCI China
31/08/2016
144,71 MSCI China
30/08/2016
145,33 MSCI China
29/08/2016
143,91 MSCI China
28/08/2016
142,51 MSCI China
27/08/2016
142,51 MSCI China
26/08/2016
142,51 MSCI China
25/08/2016
141,58 MSCI China
24/08/2016
142,22 MSCI China
23/08/2016
142,58 MSCI China
22/08/2016
143,44 MSCI China
21/08/2016
143,43 MSCI China
20/08/2016
143,43 MSCI China
19/08/2016
143,43 MSCI China
18/08/2016
143,58 MSCI China
17/08/2016
142,81 MSCI China
16/08/2016
143,25 MSCI China
15/08/2016
144,52 MSCI China
14/08/2016
143,20 MSCI China
13/08/2016
143,20 MSCI China
12/08/2016
143,20 MSCI China
11/08/2016
141,01 MSCI China
10/08/2016
138,94 MSCI China
09/08/2016
139,74 MSCI China
08/08/2016
139,41 MSCI China
07/08/2016
136,56 MSCI China
06/08/2016
136,56 MSCI China
05/08/2016
136,56 MSCI China
04/08/2016
135,04 MSCI China
03/08/2016
133,73 MSCI China
02/08/2016
135,49 MSCI China
01/08/2016
136,11 MSCI China
31/07/2016
135,01 MSCI China
30/07/2016
135,01 MSCI China
29/07/2016
135,01 MSCI China
28/07/2016
137,40 MSCI China
27/07/2016
138,80 MSCI China
26/07/2016
138,30 MSCI China
25/07/2016
137,93 MSCI China
24/07/2016
137,49 MSCI China
23/07/2016
137,49 MSCI China
22/07/2016
137,49 MSCI China
21/07/2016
137,86 MSCI China
20/07/2016
137,31 MSCI China
19/07/2016
135,93 MSCI China
18/07/2016
136,75 MSCI China
17/07/2016
135,12 MSCI China
16/07/2016
135,12 MSCI China
15/07/2016
135,12 MSCI China
14/07/2016
134,52 MSCI China
13/07/2016
134,19 MSCI China
12/07/2016
133,68 MSCI China
11/07/2016
132,54 MSCI China
10/07/2016
129,55 MSCI China
09/07/2016
129,55 MSCI China
08/07/2016
129,55 MSCI China
07/07/2016
130,10 MSCI China
06/07/2016
128,72 MSCI China
05/07/2016
129,51 MSCI China
04/07/2016
131,29 MSCI China
03/07/2016
130,15 MSCI China
02/07/2016
130,15 MSCI China
01/07/2016
130,15 MSCI China
30/06/2016
130,58 MSCI China
29/06/2016
128,20 MSCI China
28/06/2016
126,34 MSCI China
27/06/2016
126,81 MSCI China
26/06/2016
126,56 MSCI China
25/06/2016
126,56 MSCI China
24/06/2016
126,56 MSCI China
23/06/2016
126,19 MSCI China
22/06/2016
127,11 MSCI China
21/06/2016
125,43 MSCI China
20/06/2016
124,25 MSCI China
19/06/2016
123,27 MSCI China
18/06/2016
123,27 MSCI China
17/06/2016
123,27 MSCI China
16/06/2016
123,93 MSCI China
15/06/2016
125,05 MSCI China
14/06/2016
124,31 MSCI China
13/06/2016
124,01 MSCI China
12/06/2016
126,13 MSCI China
11/06/2016
126,13 MSCI China
10/06/2016
126,13 MSCI China
09/06/2016
128,14 MSCI China
08/06/2016
127,80 MSCI China
07/06/2016
128,56 MSCI China
06/06/2016
126,86 MSCI China
05/06/2016
127,94 MSCI China
04/06/2016
127,94 MSCI China
03/06/2016
127,94 MSCI China
02/06/2016
127,56 MSCI China
01/06/2016
127,29 MSCI China
31/05/2016
128,60 MSCI China
30/05/2016
127,63 MSCI China
29/05/2016
126,87 MSCI China
28/05/2016
126,87 MSCI China
27/05/2016
126,87 MSCI China
26/05/2016
125,05 MSCI China
25/05/2016
125,09 MSCI China
24/05/2016
122,61 MSCI China
23/05/2016
121,73 MSCI China
22/05/2016
121,55 MSCI China
21/05/2016
121,55 MSCI China
20/05/2016
121,55 MSCI China
19/05/2016
120,91 MSCI China
18/05/2016
121,40 MSCI China
17/05/2016
122,56 MSCI China
16/05/2016
121,03 MSCI China
15/05/2016
119,37 MSCI China
14/05/2016
119,37 MSCI China
13/05/2016
119,37 MSCI China
12/05/2016
120,27 MSCI China
11/05/2016
120,75 MSCI China
10/05/2016
121,52 MSCI China
09/05/2016
120,88 MSCI China
08/05/2016
120,92 MSCI China
07/05/2016
120,92 MSCI China
06/05/2016
120,92 MSCI China
05/05/2016
122,57 MSCI China
04/05/2016
122,59 MSCI China
03/05/2016
122,33 MSCI China
02/05/2016
125,38 MSCI China
01/05/2016
126,74 MSCI China
30/04/2016
126,74 MSCI China
29/04/2016
126,74 MSCI China
28/04/2016
128,63 MSCI China
27/04/2016
129,14 MSCI China
26/04/2016
129,65 MSCI China
25/04/2016
129,72 MSCI China
24/04/2016
131,35 MSCI China
23/04/2016
131,35 MSCI China
22/04/2016
131,35 MSCI China
21/04/2016
131,63 MSCI China
20/04/2016
129,66 MSCI China
19/04/2016
131,77 MSCI China
18/04/2016
130,97 MSCI China
17/04/2016
132,25 MSCI China
16/04/2016
132,25 MSCI China
15/04/2016
132,25 MSCI China
14/04/2016
132,79 MSCI China
13/04/2016
131,71 MSCI China
12/04/2016
126,48 MSCI China
11/04/2016
126,00 MSCI China
10/04/2016
125,33 MSCI China
09/04/2016
125,33 MSCI China
08/04/2016
125,33 MSCI China
07/04/2016
124,90 MSCI China
06/04/2016
124,86 MSCI China
05/04/2016
124,03 MSCI China
04/04/2016
125,72 MSCI China
03/04/2016
125,18 MSCI China
02/04/2016
125,18 MSCI China
01/04/2016
125,18 MSCI China
31/03/2016
127,19 MSCI China
30/03/2016
127,43 MSCI China
29/03/2016
126,28 MSCI China
28/03/2016
126,44 MSCI China
27/03/2016
126,44 MSCI China
26/03/2016
126,44 MSCI China
25/03/2016
126,44 MSCI China
24/03/2016
126,44 MSCI China
23/03/2016
127,84 MSCI China
22/03/2016
127,98 MSCI China
21/03/2016
127,43 MSCI China
20/03/2016
126,78 MSCI China
19/03/2016
126,78 MSCI China
18/03/2016
126,78 MSCI China
17/03/2016
124,52 MSCI China
16/03/2016
125,20 MSCI China
15/03/2016
124,99 MSCI China
14/03/2016
126,35 MSCI China
13/03/2016
125,06 MSCI China
12/03/2016
125,06 MSCI China
11/03/2016
125,06 MSCI China
10/03/2016
125,40 MSCI China
09/03/2016
124,45 MSCI China
08/03/2016
124,42 MSCI China
07/03/2016
126,63 MSCI China
06/03/2016
125,90 MSCI China
05/03/2016
125,90 MSCI China
04/03/2016
125,90 MSCI China
03/03/2016
124,69 MSCI China
02/03/2016
125,31 MSCI China
01/03/2016
121,53 MSCI China
29/02/2016
118,85 MSCI China
28/02/2016
119,17 MSCI China
27/02/2016
119,17 MSCI China
26/02/2016
119,17 MSCI China
25/02/2016
116,27 MSCI China
24/02/2016
119,28 MSCI China
23/02/2016
120,23 MSCI China
22/02/2016
120,85 MSCI China
21/02/2016
118,82 MSCI China
20/02/2016
118,82 MSCI China
19/02/2016
118,82 MSCI China
18/02/2016
119,02 MSCI China
17/02/2016
115,56 MSCI China
16/02/2016
116,12 MSCI China
15/02/2016
113,52 MSCI China
14/02/2016
108,71 MSCI China
13/02/2016
108,71 MSCI China
12/02/2016
108,71 MSCI China
11/02/2016
109,15 MSCI China
10/02/2016
114,78 MSCI China
09/02/2016
114,76 MSCI China
08/02/2016
116,37 MSCI China
07/02/2016
115,55 MSCI China
06/02/2016
115,55 MSCI China
05/02/2016
115,55 MSCI China
04/02/2016
115,52 MSCI China
03/02/2016
116,90 MSCI China
02/02/2016
119,90 MSCI China
01/02/2016
121,57 MSCI China
31/01/2016
121,58 MSCI China
30/01/2016
121,58 MSCI China
29/01/2016
121,58 MSCI China
28/01/2016
118,66 MSCI China
27/01/2016
118,32 MSCI China
26/01/2016
118,35 MSCI China
25/01/2016
121,91 MSCI China
24/01/2016
120,46 MSCI China
23/01/2016
120,46 MSCI China
22/01/2016
120,46 MSCI China
21/01/2016
115,45 MSCI China
20/01/2016
117,30 MSCI China
19/01/2016
122,35 MSCI China
18/01/2016
119,12 MSCI China
17/01/2016
120,05 MSCI China
16/01/2016
120,05 MSCI China
15/01/2016
120,05 MSCI China
14/01/2016
123,18 MSCI China
13/01/2016
124,54 MSCI China
12/01/2016
123,78 MSCI China
11/01/2016
123,84 MSCI China
10/01/2016
128,43 MSCI China
09/01/2016
128,43 MSCI China
08/01/2016
128,43 MSCI China
07/01/2016
127,64 MSCI China
06/01/2016
134,83 MSCI China
05/01/2016
135,86 MSCI China
04/01/2016
134,70 MSCI China
03/01/2016
139,72 MSCI China
02/01/2016
139,72 MSCI China
01/01/2016
139,72 MSCI China
31/12/2015
139,72 MSCI China
30/12/2015
138,85 MSCI China
29/12/2015
139,84 MSCI China
28/12/2015
139,34 MSCI China
27/12/2015
141,17 MSCI China
26/12/2015
141,17 MSCI China
25/12/2015
141,17 MSCI China
24/12/2015
141,16 MSCI China
23/12/2015
141,16 MSCI China
22/12/2015
139,12 MSCI China
21/12/2015
139,94 MSCI China
20/12/2015
139,62 MSCI China
19/12/2015
139,62 MSCI China
18/12/2015
139,62 MSCI China
17/12/2015
140,54 MSCI China
16/12/2015
138,54 MSCI China
15/12/2015
135,22 MSCI China
14/12/2015
134,60 MSCI China
13/12/2015
135,56 MSCI China
12/12/2015
135,56 MSCI China
11/12/2015
135,56 MSCI China
10/12/2015
138,07 MSCI China
09/12/2015
139,10 MSCI China
08/12/2015
140,86 MSCI China
07/12/2015
143,42 MSCI China
06/12/2015
142,44 MSCI China
05/12/2015
142,44 MSCI China
04/12/2015
142,44 MSCI China
03/12/2015
146,70 MSCI China
02/12/2015
148,25 MSCI China
01/12/2015
147,54 MSCI China
30/11/2015
145,68 MSCI China
29/11/2015
146,09 MSCI China
28/11/2015
146,09 MSCI China
27/11/2015
146,09 MSCI China
26/11/2015
148,93 MSCI China
25/11/2015
149,74 MSCI China
24/11/2015
149,28 MSCI China
23/11/2015
150,08 MSCI China
22/11/2015
149,88 MSCI China
21/11/2015
149,88 MSCI China
20/11/2015
149,88 MSCI China
19/11/2015
148,40 MSCI China
18/11/2015
146,69 MSCI China
17/11/2015
146,69 MSCI China
16/11/2015
144,51 MSCI China
15/11/2015
146,61 MSCI China
14/11/2015
146,61 MSCI China
13/11/2015
146,61 MSCI China
12/11/2015
150,19 MSCI China
11/11/2015
147,40 MSCI China
10/11/2015
148,01 MSCI China
09/11/2015
149,54 MSCI China
08/11/2015
149,59 MSCI China
07/11/2015
149,59 MSCI China
06/11/2015
149,59 MSCI China
05/11/2015
149,92 MSCI China
04/11/2015
148,96 MSCI China
03/11/2015
144,91 MSCI China
02/11/2015
143,11 MSCI China
01/11/2015
144,77 MSCI China
31/10/2015
144,77 MSCI China
30/10/2015
144,77 MSCI China
29/10/2015
146,43 MSCI China
28/10/2015
145,66 MSCI China
27/10/2015
147,65 MSCI China
26/10/2015
148,60 MSCI China
25/10/2015
147,49 MSCI China
24/10/2015
147,49 MSCI China
23/10/2015
147,49 MSCI China
22/10/2015
142,74 MSCI China
21/10/2015
143,26 MSCI China
20/10/2015
143,05 MSCI China
19/10/2015
143,95 MSCI China
18/10/2015
142,98 MSCI China
17/10/2015
142,98 MSCI China
16/10/2015
142,98 MSCI China
15/10/2015
141,24 MSCI China
14/10/2015
138,74 MSCI China
13/10/2015
140,61 MSCI China
12/10/2015
141,57 MSCI China
11/10/2015
139,64 MSCI China
10/10/2015
139,64 MSCI China
09/10/2015
139,64 MSCI China
08/10/2015
139,93 MSCI China
07/10/2015
141,60 MSCI China
06/10/2015
136,85 MSCI China
05/10/2015
136,70 MSCI China
04/10/2015
135,46 MSCI China
03/10/2015
135,46 MSCI China
02/10/2015
135,46 MSCI China
01/10/2015
131,11 MSCI China
30/09/2015
130,52 MSCI China
29/09/2015
127,95 MSCI China
28/09/2015
132,33 MSCI China
27/09/2015
132,55 MSCI China
26/09/2015
132,55 MSCI China
25/09/2015
132,55 MSCI China
24/09/2015
131,23 MSCI China
23/09/2015
133,07 MSCI China
22/09/2015
136,52 MSCI China
21/09/2015
135,28 MSCI China
20/09/2015
134,36 MSCI China
19/09/2015
134,36 MSCI China
18/09/2015
134,36 MSCI China
17/09/2015
134,52 MSCI China
16/09/2015
135,39 MSCI China
15/09/2015
131,21 MSCI China
14/09/2015
131,77 MSCI China
13/09/2015
132,15 MSCI China
12/09/2015
132,15 MSCI China
11/09/2015
132,15 MSCI China
10/09/2015
133,62 MSCI China
09/09/2015
136,88 MSCI China
08/09/2015
131,22 MSCI China
07/09/2015
126,79 MSCI China
06/09/2015
127,75 MSCI China
05/09/2015
127,75 MSCI China
04/09/2015
127,75 MSCI China
03/09/2015
127,42 MSCI China
02/09/2015
127,15 MSCI China
01/09/2015
128,86 MSCI China
31/08/2015
132,95 MSCI China
30/08/2015
133,30 MSCI China
29/08/2015
133,30 MSCI China
28/08/2015
133,30 MSCI China
27/08/2015
134,01 MSCI China
26/08/2015
126,30 MSCI China
25/08/2015
126,41 MSCI China
24/08/2015
128,85 MSCI China
23/08/2015
137,18 MSCI China
22/08/2015
137,18 MSCI China
21/08/2015
137,18 MSCI China
20/08/2015
141,04 MSCI China
19/08/2015
146,10 MSCI China
18/08/2015
147,36 MSCI China
17/08/2015
149,31 MSCI China
16/08/2015
149,24 MSCI China
15/08/2015
149,24 MSCI China
14/08/2015
149,24 MSCI China
13/08/2015
150,23 MSCI China
12/08/2015
148,57 MSCI China
11/08/2015
153,55 MSCI China
10/08/2015
155,30 MSCI China
09/08/2015
154,24 MSCI China
08/08/2015
154,24 MSCI China
07/08/2015
154,24 MSCI China
06/08/2015
153,57 MSCI China
05/08/2015
154,31 MSCI China
04/08/2015
152,28 MSCI China
03/08/2015
152,24 MSCI China
02/08/2015
153,94 MSCI China
01/08/2015
153,94 MSCI China
31/07/2015
153,94 MSCI China
30/07/2015
153,47 MSCI China
29/07/2015
153,31 MSCI China
28/07/2015
152,32 MSCI China
27/07/2015
151,97 MSCI China
26/07/2015
160,43 MSCI China
25/07/2015
160,43 MSCI China
24/07/2015
160,43 MSCI China
23/07/2015
161,57 MSCI China
22/07/2015
161,93 MSCI China
21/07/2015
164,50 MSCI China
20/07/2015
162,95 MSCI China
19/07/2015
162,74 MSCI China
18/07/2015
162,74 MSCI China
17/07/2015
162,74 MSCI China
16/07/2015
160,99 MSCI China
15/07/2015
157,77 MSCI China
14/07/2015
159,41 MSCI China
13/07/2015
160,50 MSCI China
12/07/2015
156,50 MSCI China
11/07/2015
156,50 MSCI China
10/07/2015
156,50 MSCI China
09/07/2015
153,21 MSCI China
08/07/2015
145,73 MSCI China
07/07/2015
155,90 MSCI China
06/07/2015
160,88 MSCI China
05/07/2015
166,39 MSCI China
04/07/2015
166,39 MSCI China
03/07/2015
166,39 MSCI China
02/07/2015
169,62 MSCI China
01/07/2015
170,44 MSCI China
30/06/2015
169,09 MSCI China
29/06/2015
167,02 MSCI China
28/06/2015
170,65 MSCI China
27/06/2015
170,65 MSCI China
26/06/2015
170,65 MSCI China
25/06/2015
174,79 MSCI China
24/06/2015
176,56 MSCI China
23/06/2015
175,34 MSCI China
22/06/2015
169,68 MSCI China
21/06/2015
168,07 MSCI China
20/06/2015
168,07 MSCI China
19/06/2015
168,07 MSCI China
18/06/2015
167,31 MSCI China
17/06/2015
170,24 MSCI China
16/06/2015
169,36 MSCI China
15/06/2015
173,08 MSCI China
14/06/2015
176,66 MSCI China
13/06/2015
176,66 MSCI China
12/06/2015
176,66 MSCI China
11/06/2015
173,36 MSCI China
10/06/2015
171,31 MSCI China
09/06/2015
174,09 MSCI China
08/06/2015
178,94 MSCI China
07/06/2015
177,31 MSCI China
06/06/2015
177,31 MSCI China
05/06/2015
177,31 MSCI China
04/06/2015
177,68 MSCI China
03/06/2015
180,77 MSCI China
02/06/2015
182,67 MSCI China
01/06/2015
185,34 MSCI China
31/05/2015
182,74 MSCI China
30/05/2015
182,74 MSCI China
29/05/2015
182,74 MSCI China
28/05/2015
184,94 MSCI China
27/05/2015
190,81 MSCI China
26/05/2015
190,73 MSCI China
25/05/2015
186,63 MSCI China
24/05/2015
183,53 MSCI China
23/05/2015
183,53 MSCI China
22/05/2015
183,53 MSCI China
21/05/2015
180,98 MSCI China
20/05/2015
182,50 MSCI China
19/05/2015
182,79 MSCI China
18/05/2015
177,52 MSCI China
17/05/2015
179,69 MSCI China
16/05/2015
179,69 MSCI China
15/05/2015
179,69 MSCI China
14/05/2015
175,81 MSCI China
13/05/2015
178,98 MSCI China
12/05/2015
179,57 MSCI China
11/05/2015
183,50 MSCI China
10/05/2015
180,17 MSCI China
09/05/2015
180,17 MSCI China
08/05/2015
180,17 MSCI China
07/05/2015
175,58 MSCI China
06/05/2015
180,49 MSCI China
05/05/2015
184,08 MSCI China
04/05/2015
186,91 MSCI China
03/05/2015
185,63 MSCI China
02/05/2015
185,63 MSCI China
01/05/2015
185,63 MSCI China
30/04/2015
185,62 MSCI China
29/04/2015
191,34 MSCI China
28/04/2015
193,86 MSCI China
27/04/2015
196,14 MSCI China
26/04/2015
193,44 MSCI China
25/04/2015
193,44 MSCI China
24/04/2015
193,44 MSCI China
23/04/2015
194,25 MSCI China
22/04/2015
195,77 MSCI China
21/04/2015
194,01 MSCI China
20/04/2015
187,94 MSCI China
19/04/2015
191,60 MSCI China
18/04/2015
191,60 MSCI China
17/04/2015
191,60 MSCI China
16/04/2015
194,18 MSCI China
15/04/2015
194,06 MSCI China
14/04/2015
192,97 MSCI China
13/04/2015
198,42 MSCI China
12/04/2015
191,00 MSCI China
11/04/2015
191,00 MSCI China
10/04/2015
191,00 MSCI China
09/04/2015
185,04 MSCI China
08/04/2015
178,97 MSCI China
07/04/2015
169,03 MSCI China
06/04/2015
169,28 MSCI China
05/04/2015
169,27 MSCI China
04/04/2015
169,27 MSCI China
03/04/2015
169,27 MSCI China
02/04/2015
169,28 MSCI China
01/04/2015
168,12 MSCI China
31/03/2015
165,83 MSCI China
30/03/2015
163,55 MSCI China
29/03/2015
159,10 MSCI China
28/03/2015
159,10 MSCI China
27/03/2015
159,10 MSCI China
26/03/2015
157,28 MSCI China
25/03/2015
157,71 MSCI China
24/03/2015
158,30 MSCI China
23/03/2015
159,95 MSCI China
22/03/2015
161,12 MSCI China
21/03/2015
161,12 MSCI China
20/03/2015
161,12 MSCI China
19/03/2015
162,95 MSCI China
18/03/2015
162,45 MSCI China
17/03/2015
159,96 MSCI China
16/03/2015
160,98 MSCI China
15/03/2015
159,24 MSCI China
14/03/2015
159,24 MSCI China
13/03/2015
159,24 MSCI China
12/03/2015
157,69 MSCI China
11/03/2015
157,00 MSCI China
10/03/2015
155,92 MSCI China
09/03/2015
156,30 MSCI China
08/03/2015
154,69 MSCI China
07/03/2015
154,69 MSCI China
06/03/2015
154,69 MSCI China
05/03/2015
153,23 MSCI China
04/03/2015
153,09 MSCI China
03/03/2015
154,09 MSCI China
02/03/2015
155,66 MSCI China
01/03/2015
155,00 MSCI China
28/02/2015
155,00 MSCI China
27/02/2015
155,00 MSCI China
26/02/2015
154,57 MSCI China
25/02/2015
152,61 MSCI China
24/02/2015
152,57 MSCI China
23/02/2015
152,76 MSCI China
22/02/2015
152,58 MSCI China
21/02/2015
152,58 MSCI China
20/02/2015
152,58 MSCI China
19/02/2015
151,42 MSCI China
18/02/2015
151,60 MSCI China
17/02/2015
150,77 MSCI China
16/02/2015
150,41 MSCI China
15/02/2015
150,78 MSCI China
14/02/2015
150,78 MSCI China
13/02/2015
150,78 MSCI China
12/02/2015
149,90 MSCI China
11/02/2015
148,50 MSCI China
10/02/2015
149,54 MSCI China
09/02/2015
149,44 MSCI China
08/02/2015
148,32 MSCI China
07/02/2015
148,32 MSCI China
06/02/2015
148,32 MSCI China
05/02/2015
149,97 MSCI China
04/02/2015
148,86 MSCI China
03/02/2015
149,18 MSCI China
02/02/2015
148,55 MSCI China
01/02/2015
149,28 MSCI China
31/01/2015
149,28 MSCI China
30/01/2015
149,28 MSCI China
29/01/2015
149,94 MSCI China
28/01/2015
151,49 MSCI China
27/01/2015
152,09 MSCI China
26/01/2015
154,57 MSCI China
25/01/2015
155,21 MSCI China
24/01/2015
155,21 MSCI China
23/01/2015
155,21 MSCI China
22/01/2015
147,66 MSCI China
21/01/2015
147,51 MSCI China
20/01/2015
144,10 MSCI China
19/01/2015
141,45 MSCI China
18/01/2015
146,05 MSCI China
17/01/2015
146,05 MSCI China
16/01/2015
146,05 MSCI China
15/01/2015
146,16 MSCI China
14/01/2015
143,84 MSCI China
13/01/2015
144,48 MSCI China
12/01/2015
143,37 MSCI China
11/01/2015
144,02 MSCI China
10/01/2015
144,02 MSCI China
09/01/2015
144,02 MSCI China
08/01/2015
143,72 MSCI China
07/01/2015
141,84 MSCI China
06/01/2015
139,83 MSCI China
05/01/2015
140,84 MSCI China
04/01/2015
139,55 MSCI China
03/01/2015
139,55 MSCI China
02/01/2015
139,55 MSCI China
01/01/2015
135,92 MSCI China
31/12/2014
135,92 MSCI China
30/12/2014
134,48 MSCI China
29/12/2014
135,33 MSCI China
28/12/2014
131,63 MSCI China
27/12/2014
131,63 MSCI China
26/12/2014
131,63 MSCI China
25/12/2014
131,62 MSCI China
24/12/2014
131,63 MSCI China
23/12/2014
132,36 MSCI China
22/12/2014
132,65 MSCI China
21/12/2014
130,17 MSCI China
20/12/2014
130,17 MSCI China
19/12/2014
130,17 MSCI China
18/12/2014
129,15 MSCI China
17/12/2014
125,90 MSCI China
16/12/2014
124,98 MSCI China
15/12/2014
127,62 MSCI China
14/12/2014
128,25 MSCI China
13/12/2014
128,25 MSCI China
12/12/2014
128,25 MSCI China
11/12/2014
128,58 MSCI China
10/12/2014
130,23 MSCI China
09/12/2014
129,79 MSCI China
08/12/2014
135,60 MSCI China
07/12/2014
133,27 MSCI China
06/12/2014
133,27 MSCI China
05/12/2014
133,27 MSCI China
04/12/2014
133,02 MSCI China
03/12/2014
129,55 MSCI China
02/12/2014
129,76 MSCI China
01/12/2014
127,19 MSCI China
30/11/2014
130,68 MSCI China
29/11/2014
130,68 MSCI China
28/11/2014
130,68 MSCI China
27/11/2014
130,21 MSCI China
26/11/2014
130,78 MSCI China
25/11/2014
129,44 MSCI China
24/11/2014
130,01 MSCI China
23/11/2014
126,15 MSCI China
22/11/2014
126,15 MSCI China
21/11/2014
126,15 MSCI China
20/11/2014
124,37 MSCI China
19/11/2014
124,28 MSCI China
18/11/2014
125,29 MSCI China
17/11/2014
126,73 MSCI China
16/11/2014
129,47 MSCI China
15/11/2014
129,47 MSCI China
14/11/2014
129,47 MSCI China
13/11/2014
128,87 MSCI China
12/11/2014
128,22 MSCI China
11/11/2014
128,00 MSCI China
10/11/2014
127,24 MSCI China
09/11/2014
127,37 MSCI China
08/11/2014
127,37 MSCI China
07/11/2014
127,37 MSCI China
06/11/2014
126,78 MSCI China
05/11/2014
127,43 MSCI China
04/11/2014
128,03 MSCI China
03/11/2014
128,03 MSCI China
02/11/2014
128,25 MSCI China
01/11/2014
128,25 MSCI China
31/10/2014
128,25 MSCI China
30/10/2014
125,74 MSCI China
29/10/2014
125,01 MSCI China
28/10/2014
122,99 MSCI China
27/10/2014
121,31 MSCI China
26/10/2014
122,57 MSCI China
25/10/2014
122,57 MSCI China
24/10/2014
122,57 MSCI China
23/10/2014
122,62 MSCI China
22/10/2014
122,89 MSCI China
21/10/2014
120,52 MSCI China
20/10/2014
120,68 MSCI China
19/10/2014
119,42 MSCI China
18/10/2014
119,42 MSCI China
17/10/2014
119,42 MSCI China
16/10/2014
119,60 MSCI China
15/10/2014
121,65 MSCI China
14/10/2014
121,55 MSCI China
13/10/2014
121,67 MSCI China
12/10/2014
122,56 MSCI China
11/10/2014
122,56 MSCI China
10/10/2014
122,56 MSCI China
09/10/2014
123,80 MSCI China
08/10/2014
123,66 MSCI China
07/10/2014
125,05 MSCI China
06/10/2014
124,71 MSCI China
05/10/2014
122,92 MSCI China
04/10/2014
122,92 MSCI China
03/10/2014
122,92 MSCI China
02/10/2014
121,95 MSCI China
01/10/2014
122,18 MSCI China
30/09/2014
122,37 MSCI China
29/09/2014
122,78 MSCI China
28/09/2014
124,20 MSCI China
27/09/2014
124,20 MSCI China
26/09/2014
124,20 MSCI China
25/09/2014
125,38 MSCI China
24/09/2014
124,93 MSCI China
23/09/2014
123,19 MSCI China
22/09/2014
124,35 MSCI China
21/09/2014
126,35 MSCI China
20/09/2014
126,35 MSCI China
19/09/2014
126,35 MSCI China
18/09/2014
125,87 MSCI China
17/09/2014
126,14 MSCI China
16/09/2014
124,45 MSCI China
15/09/2014
126,51 MSCI China
14/09/2014
127,73 MSCI China
13/09/2014
127,73 MSCI China
12/09/2014
127,73 MSCI China
11/09/2014
128,06 MSCI China
10/09/2014
128,41 MSCI China
09/09/2014
131,67 MSCI China
08/09/2014
131,21 MSCI China
07/09/2014
130,93 MSCI China
06/09/2014
130,93 MSCI China
05/09/2014
130,93 MSCI China
04/09/2014
130,48 MSCI China
03/09/2014
128,69 MSCI China
02/09/2014
125,64 MSCI China
01/09/2014
125,21 MSCI China
31/08/2014
124,71 MSCI China
30/08/2014
124,71 MSCI China
29/08/2014
124,71 MSCI China
28/08/2014
124,37 MSCI China
27/08/2014
125,56 MSCI China
26/08/2014
125,88 MSCI China
25/08/2014
126,15 MSCI China
24/08/2014
125,54 MSCI China
23/08/2014
125,54 MSCI China
22/08/2014
125,54 MSCI China
21/08/2014
124,86 MSCI China
20/08/2014
125,56 MSCI China
19/08/2014
125,06 MSCI China
18/08/2014
124,33 MSCI China
17/08/2014
124,19 MSCI China
16/08/2014
124,19 MSCI China
15/08/2014
124,19 MSCI China
14/08/2014
123,53 MSCI China
13/08/2014
124,78 MSCI China
12/08/2014
123,68 MSCI China
11/08/2014
122,80 MSCI China
10/08/2014
120,95 MSCI China
09/08/2014
120,95 MSCI China
08/08/2014
120,95 MSCI China
07/08/2014
121,32 MSCI China
06/08/2014
122,68 MSCI China
05/08/2014
122,53 MSCI China
04/08/2014
122,15 MSCI China
03/08/2014
121,30 MSCI China
02/08/2014
121,30 MSCI China
01/08/2014
121,30 MSCI China
31/07/2014
122,66 MSCI China
30/07/2014
122,43 MSCI China
29/07/2014
122,32 MSCI China
28/07/2014
121,74 MSCI China
27/07/2014
120,59 MSCI China
26/07/2014
120,59 MSCI China
25/07/2014
120,59 MSCI China
24/07/2014
120,06 MSCI China
23/07/2014
119,11 MSCI China
22/07/2014
117,45 MSCI China
21/07/2014
114,83 MSCI China
20/07/2014
115,46 MSCI China
19/07/2014
115,46 MSCI China
18/07/2014
115,46 MSCI China
17/07/2014
115,81 MSCI China
16/07/2014
115,76 MSCI China
15/07/2014
114,93 MSCI China
14/07/2014
114,06 MSCI China
13/07/2014
113,44 MSCI China
12/07/2014
113,44 MSCI China
11/07/2014
113,44 MSCI China
10/07/2014
113,43 MSCI China
09/07/2014
113,04 MSCI China
08/07/2014
114,93 MSCI China
07/07/2014
114,69 MSCI China
06/07/2014
114,52 MSCI China
05/07/2014
114,52 MSCI China
04/07/2014
114,52 MSCI China
03/07/2014
113,79 MSCI China
02/07/2014
113,04 MSCI China
01/07/2014
110,92 MSCI China
30/06/2014
111,16 MSCI China
29/06/2014
111,15 MSCI China
28/06/2014
111,15 MSCI China
27/06/2014
111,15 MSCI China
26/06/2014
111,38 MSCI China
25/06/2014
109,53 MSCI China
24/06/2014
109,56 MSCI China
23/06/2014
109,29 MSCI China
22/06/2014
111,15 MSCI China
21/06/2014
111,15 MSCI China
20/06/2014
111,15 MSCI China
19/06/2014
110,64 MSCI China
18/06/2014
111,40 MSCI China
17/06/2014
111,49 MSCI China
16/06/2014
112,23 MSCI China
15/06/2014
112,20 MSCI China
14/06/2014
112,20 MSCI China
13/06/2014
112,20 MSCI China
12/06/2014
111,52 MSCI China
11/06/2014
111,35 MSCI China
10/06/2014
111,49 MSCI China
09/06/2014
109,56 MSCI China
08/06/2014
108,41 MSCI China
07/06/2014
108,41 MSCI China
06/06/2014
108,41 MSCI China
05/06/2014
109,45 MSCI China
04/06/2014
108,77 MSCI China
03/06/2014
109,48 MSCI China
02/06/2014
108,11 MSCI China
01/06/2014
108,15 MSCI China
31/05/2014
108,15 MSCI China
30/05/2014
108,15 MSCI China
29/05/2014
107,94 MSCI China
28/05/2014
108,67 MSCI China
27/05/2014
107,54 MSCI China
26/05/2014
107,85 MSCI China
25/05/2014
107,81 MSCI China
24/05/2014
107,81 MSCI China
23/05/2014
107,81 MSCI China
22/05/2014
107,30 MSCI China
21/05/2014
105,94 MSCI China
20/05/2014
105,02 MSCI China
19/05/2014
104,69 MSCI China
18/05/2014
104,94 MSCI China
17/05/2014
104,94 MSCI China
16/05/2014
104,94 MSCI China
15/05/2014
105,64 MSCI China
14/05/2014
104,79 MSCI China
13/05/2014
103,51 MSCI China
12/05/2014
102,47 MSCI China
11/05/2014
100,65 MSCI China
10/05/2014
100,65 MSCI China
09/05/2014
100,65 MSCI China
08/05/2014
99,86 MSCI China
07/05/2014
99,45 MSCI China
06/05/2014
100,64 MSCI China
05/05/2014
101,15 MSCI China
04/05/2014
101,86 MSCI China
03/05/2014
101,86 MSCI China
02/05/2014
101,86 MSCI China
01/05/2014
101,52 MSCI China
30/04/2014
101,52 MSCI China
29/04/2014
102,79 MSCI China
28/04/2014
101,30 MSCI China
27/04/2014
102,33 MSCI China
26/04/2014
102,33 MSCI China
25/04/2014
102,33 MSCI China
24/04/2014
103,86 MSCI China
23/04/2014
103,53 MSCI China
22/04/2014
104,65 MSCI China
21/04/2014
104,70 MSCI China
20/04/2014
104,70 MSCI China
19/04/2014
104,70 MSCI China
18/04/2014
104,70 MSCI China
17/04/2014
104,70 MSCI China
16/04/2014
104,33 MSCI China
15/04/2014
104,59 MSCI China
14/04/2014
106,46 MSCI China
13/04/2014
106,09 MSCI China
12/04/2014
106,09 MSCI China
11/04/2014
106,09 MSCI China
10/04/2014
108,10 MSCI China
09/04/2014
107,19 MSCI China
08/04/2014
106,29 MSCI China
07/04/2014
105,22 MSCI China
06/04/2014
105,37 MSCI China
05/04/2014
105,37 MSCI China
04/04/2014
105,37 MSCI China
03/04/2014
105,49 MSCI China
02/04/2014
105,10 MSCI China
01/04/2014
105,26 MSCI China
31/03/2014
104,36 MSCI China
30/03/2014
103,80 MSCI China
29/03/2014
103,80 MSCI China
28/03/2014
103,80 MSCI China
27/03/2014
102,20 MSCI China
26/03/2014
102,32 MSCI China
25/03/2014
101,29 MSCI China
24/03/2014
102,30 MSCI China
23/03/2014
100,00 Act. Chine
23/03/2017
153,82 Act. Chine
22/03/2017
153,30 Act. Chine
21/03/2017
154,65 Act. Chine
20/03/2017
155,11 Act. Chine
19/03/2017
154,34 Act. Chine
18/03/2017
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17/03/2017
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16/03/2017
154,44 Act. Chine
15/03/2017
153,35 Act. Chine
14/03/2017
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13/03/2017
152,54 Act. Chine
12/03/2017
151,07 Act. Chine
11/03/2017
151,07 Act. Chine
10/03/2017
151,07 Act. Chine
09/03/2017
151,72 Act. Chine
08/03/2017
153,36 Act. Chine
07/03/2017
152,64 Act. Chine
06/03/2017
151,91 Act. Chine
05/03/2017
151,81 Act. Chine
04/03/2017
151,81 Act. Chine
03/03/2017
151,81 Act. Chine
02/03/2017
153,12 Act. Chine
01/03/2017
153,36 Act. Chine
28/02/2017
152,13 Act. Chine
27/02/2017
152,70 Act. Chine
26/02/2017
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25/02/2017
153,30 Act. Chine
24/02/2017
153,30 Act. Chine
23/02/2017
154,86 Act. Chine
22/02/2017
155,79 Act. Chine
21/02/2017
154,04 Act. Chine
20/02/2017
153,07 Act. Chine
19/02/2017
151,95 Act. Chine
18/02/2017
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17/02/2017
151,95 Act. Chine
16/02/2017
152,47 Act. Chine
15/02/2017
153,08 Act. Chine
14/02/2017
151,83 Act. Chine
13/02/2017
151,61 Act. Chine
12/02/2017
150,30 Act. Chine
11/02/2017
150,30 Act. Chine
10/02/2017
150,30 Act. Chine
09/02/2017
149,38 Act. Chine
08/02/2017
148,35 Act. Chine
07/02/2017
147,35 Act. Chine
06/02/2017
146,74 Act. Chine
05/02/2017
145,16 Act. Chine
04/02/2017
145,16 Act. Chine
03/02/2017
145,16 Act. Chine
02/02/2017
144,70 Act. Chine
01/02/2017
145,42 Act. Chine
31/01/2017
145,80 Act. Chine
30/01/2017
146,69 Act. Chine
29/01/2017
146,69 Act. Chine
28/01/2017
146,69 Act. Chine
27/01/2017
146,69 Act. Chine
26/01/2017
147,03 Act. Chine
25/01/2017
145,43 Act. Chine
24/01/2017
144,65 Act. Chine
23/01/2017
144,12 Act. Chine
22/01/2017
144,71 Act. Chine
21/01/2017
144,71 Act. Chine
20/01/2017
144,71 Act. Chine
19/01/2017
144,97 Act. Chine
18/01/2017
144,95 Act. Chine
17/01/2017
143,69 Act. Chine
16/01/2017
144,07 Act. Chine
15/01/2017
144,46 Act. Chine
14/01/2017
144,46 Act. Chine
13/01/2017
144,46 Act. Chine
12/01/2017
143,86 Act. Chine
11/01/2017
146,29 Act. Chine
10/01/2017
144,91 Act. Chine
09/01/2017
144,29 Act. Chine
08/01/2017
143,55 Act. Chine
07/01/2017
143,55 Act. Chine
06/01/2017
143,55 Act. Chine
05/01/2017
144,04 Act. Chine
04/01/2017
143,08 Act. Chine
03/01/2017
143,09 Act. Chine
02/01/2017
140,91 Act. Chine
01/01/2017
140,57 Act. Chine
31/12/2016
140,57 Act. Chine
30/12/2016
140,57 Act. Chine
29/12/2016
140,63 Act. Chine
28/12/2016
140,87 Act. Chine
27/12/2016
139,44 Act. Chine
26/12/2016
139,28 Act. Chine
25/12/2016
139,26 Act. Chine
24/12/2016
139,26 Act. Chine
23/12/2016
139,26 Act. Chine
22/12/2016
139,89 Act. Chine
21/12/2016
141,34 Act. Chine
20/12/2016
140,99 Act. Chine
19/12/2016
141,27 Act. Chine
18/12/2016
142,28 Act. Chine
17/12/2016
142,28 Act. Chine
16/12/2016
142,28 Act. Chine
15/12/2016
142,88 Act. Chine
14/12/2016
142,38 Act. Chine
13/12/2016
143,17 Act. Chine
12/12/2016
142,99 Act. Chine
11/12/2016
145,90 Act. Chine
10/12/2016
145,90 Act. Chine
09/12/2016
145,90 Act. Chine
08/12/2016
144,48 Act. Chine
07/12/2016
143,63 Act. Chine
06/12/2016
143,27 Act. Chine
05/12/2016
143,10 Act. Chine
04/12/2016
144,73 Act. Chine
03/12/2016
144,73 Act. Chine
02/12/2016
144,73 Act. Chine
01/12/2016
146,79 Act. Chine
30/11/2016
146,70 Act. Chine
29/11/2016
147,17 Act. Chine
28/11/2016
147,18 Act. Chine
27/11/2016
146,21 Act. Chine
26/11/2016
146,21 Act. Chine
25/11/2016
146,21 Act. Chine
24/11/2016
145,77 Act. Chine
23/11/2016
145,41 Act. Chine
22/11/2016
145,09 Act. Chine
21/11/2016
143,65 Act. Chine
20/11/2016
143,18 Act. Chine
19/11/2016
143,18 Act. Chine
18/11/2016
143,18 Act. Chine
17/11/2016
141,96 Act. Chine
16/11/2016
141,80 Act. Chine
15/11/2016
140,81 Act. Chine
14/11/2016
140,38 Act. Chine
13/11/2016
140,21 Act. Chine
12/11/2016
140,21 Act. Chine
11/11/2016
140,21 Act. Chine
10/11/2016
142,09 Act. Chine
09/11/2016
139,91 Act. Chine
08/11/2016
141,13 Act. Chine
07/11/2016
140,52 Act. Chine
06/11/2016
138,56 Act. Chine
05/11/2016
138,56 Act. Chine
04/11/2016
138,56 Act. Chine
03/11/2016
139,10 Act. Chine
02/11/2016
139,42 Act. Chine
01/11/2016
142,03 Act. Chine
31/10/2016
142,20 Act. Chine
30/10/2016
142,85 Act. Chine
29/10/2016
142,85 Act. Chine
28/10/2016
142,85 Act. Chine
27/10/2016
143,80 Act. Chine
26/10/2016
144,78 Act. Chine
25/10/2016
146,60 Act. Chine
24/10/2016
146,55 Act. Chine
23/10/2016
145,21 Act. Chine
22/10/2016
145,21 Act. Chine
21/10/2016
145,21 Act. Chine
20/10/2016
144,45 Act. Chine
19/10/2016
143,99 Act. Chine
18/10/2016
144,11 Act. Chine
17/10/2016
142,30 Act. Chine
16/10/2016
142,99 Act. Chine
15/10/2016
142,99 Act. Chine
14/10/2016
142,99 Act. Chine
13/10/2016
142,10 Act. Chine
12/10/2016
143,85 Act. Chine
11/10/2016
144,32 Act. Chine
10/10/2016
144,20 Act. Chine
09/10/2016
144,02 Act. Chine
08/10/2016
144,02 Act. Chine
07/10/2016
144,02 Act. Chine
06/10/2016
144,17 Act. Chine
05/10/2016
143,16 Act. Chine
04/10/2016
142,98 Act. Chine
03/10/2016
141,84 Act. Chine
02/10/2016
141,40 Act. Chine
01/10/2016
141,40 Act. Chine
30/09/2016
141,40 Act. Chine
29/09/2016
142,42 Act. Chine
28/09/2016
142,12 Act. Chine
27/09/2016
142,00 Act. Chine
26/09/2016
140,53 Act. Chine
25/09/2016
143,20 Act. Chine
24/09/2016
143,20 Act. Chine
23/09/2016
143,20 Act. Chine
22/09/2016
143,61 Act. Chine
21/09/2016
143,50 Act. Chine
20/09/2016
142,16 Act. Chine
19/09/2016
142,34 Act. Chine
18/09/2016
140,64 Act. Chine
17/09/2016
140,64 Act. Chine
16/09/2016
140,64 Act. Chine
15/09/2016
140,13 Act. Chine
14/09/2016
139,56 Act. Chine
13/09/2016
139,45 Act. Chine
12/09/2016
139,88 Act. Chine
11/09/2016
143,08 Act. Chine
10/09/2016
143,08 Act. Chine
09/09/2016
143,08 Act. Chine
08/09/2016
143,19 Act. Chine
07/09/2016
143,17 Act. Chine
06/09/2016
143,64 Act. Chine
05/09/2016
142,55 Act. Chine
04/09/2016
140,51 Act. Chine
03/09/2016
140,51 Act. Chine
02/09/2016
140,51 Act. Chine
01/09/2016
139,73 Act. Chine
31/08/2016
139,59 Act. Chine
30/08/2016
139,84 Act. Chine
29/08/2016
138,58 Act. Chine
28/08/2016
137,71 Act. Chine
27/08/2016
137,71 Act. Chine
26/08/2016
137,71 Act. Chine
25/08/2016
136,92 Act. Chine
24/08/2016
137,59 Act. Chine
23/08/2016
137,55 Act. Chine
22/08/2016
138,03 Act. Chine
21/08/2016
138,30 Act. Chine
20/08/2016
138,30 Act. Chine
19/08/2016
138,30 Act. Chine
18/08/2016
138,66 Act. Chine
17/08/2016
138,38 Act. Chine
16/08/2016
138,65 Act. Chine
15/08/2016
139,00 Act. Chine
14/08/2016
138,15 Act. Chine
13/08/2016
138,15 Act. Chine
12/08/2016
138,15 Act. Chine
11/08/2016
136,76 Act. Chine
10/08/2016
135,51 Act. Chine
09/08/2016
136,31 Act. Chine
08/08/2016
135,96 Act. Chine
07/08/2016
134,00 Act. Chine
06/08/2016
134,00 Act. Chine
05/08/2016
134,00 Act. Chine
04/08/2016
132,47 Act. Chine
03/08/2016
131,47 Act. Chine
02/08/2016
132,37 Act. Chine
01/08/2016
132,71 Act. Chine
31/07/2016
132,44 Act. Chine
30/07/2016
132,44 Act. Chine
29/07/2016
132,44 Act. Chine
28/07/2016
134,19 Act. Chine
27/07/2016
135,42 Act. Chine
26/07/2016
135,52 Act. Chine
25/07/2016
134,96 Act. Chine
24/07/2016
134,66 Act. Chine
23/07/2016
134,66 Act. Chine
22/07/2016
134,66 Act. Chine
21/07/2016
134,95 Act. Chine
20/07/2016
134,24 Act. Chine
19/07/2016
133,29 Act. Chine
18/07/2016
133,53 Act. Chine
17/07/2016
132,83 Act. Chine
16/07/2016
132,83 Act. Chine
15/07/2016
132,83 Act. Chine
14/07/2016
132,09 Act. Chine
13/07/2016
131,78 Act. Chine
12/07/2016
131,33 Act. Chine
11/07/2016
129,63 Act. Chine
10/07/2016
127,99 Act. Chine
09/07/2016
127,99 Act. Chine
08/07/2016
127,99 Act. Chine
07/07/2016
127,93 Act. Chine
06/07/2016
127,07 Act. Chine
05/07/2016
127,47 Act. Chine
04/07/2016
128,48 Act. Chine
03/07/2016
127,76 Act. Chine
02/07/2016
127,76 Act. Chine
01/07/2016
127,76 Act. Chine
30/06/2016
127,52 Act. Chine
29/06/2016
125,97 Act. Chine
28/06/2016
124,61 Act. Chine
27/06/2016
125,01 Act. Chine
26/06/2016
124,23 Act. Chine
25/06/2016
124,23 Act. Chine
24/06/2016
124,23 Act. Chine
23/06/2016
124,30 Act. Chine
22/06/2016
124,70 Act. Chine
21/06/2016
123,63 Act. Chine
20/06/2016
122,62 Act. Chine
19/06/2016
122,19 Act. Chine
18/06/2016
122,19 Act. Chine
17/06/2016
122,19 Act. Chine
16/06/2016
122,43 Act. Chine
15/06/2016
123,43 Act. Chine
14/06/2016
122,72 Act. Chine
13/06/2016
122,45 Act. Chine
12/06/2016
124,87 Act. Chine
11/06/2016
124,87 Act. Chine
10/06/2016
124,87 Act. Chine
09/06/2016
126,09 Act. Chine
08/06/2016
126,14 Act. Chine
07/06/2016
126,72 Act. Chine
06/06/2016
125,43 Act. Chine
05/06/2016
126,10 Act. Chine
04/06/2016
126,10 Act. Chine
03/06/2016
126,10 Act. Chine
02/06/2016
126,03 Act. Chine
01/06/2016
125,83 Act. Chine
31/05/2016
126,42 Act. Chine
30/05/2016
124,81 Act. Chine
29/05/2016
124,26 Act. Chine
28/05/2016
124,26 Act. Chine
27/05/2016
124,26 Act. Chine
26/05/2016
123,02 Act. Chine
25/05/2016
123,17 Act. Chine
24/05/2016
121,27 Act. Chine
23/05/2016
120,71 Act. Chine
22/05/2016
120,53 Act. Chine
21/05/2016
120,53 Act. Chine
20/05/2016
120,53 Act. Chine
19/05/2016
119,95 Act. Chine
18/05/2016
120,18 Act. Chine
17/05/2016
121,05 Act. Chine
16/05/2016
119,60 Act. Chine
15/05/2016
119,27 Act. Chine
14/05/2016
119,27 Act. Chine
13/05/2016
119,27 Act. Chine
12/05/2016
119,62 Act. Chine
11/05/2016
120,02 Act. Chine
10/05/2016
120,39 Act. Chine
09/05/2016
120,10 Act. Chine
08/05/2016
120,45 Act. Chine
07/05/2016
120,45 Act. Chine
06/05/2016
120,45 Act. Chine
05/05/2016
122,33 Act. Chine
04/05/2016
122,11 Act. Chine
03/05/2016
122,24 Act. Chine
02/05/2016
124,45 Act. Chine
01/05/2016
124,95 Act. Chine
30/04/2016
124,95 Act. Chine
29/04/2016
124,96 Act. Chine
28/04/2016
126,61 Act. Chine
27/04/2016
127,05 Act. Chine
26/04/2016
127,49 Act. Chine
25/04/2016
127,69 Act. Chine
24/04/2016
128,87 Act. Chine
23/04/2016
128,87 Act. Chine
22/04/2016
128,87 Act. Chine
21/04/2016
128,95 Act. Chine
20/04/2016
127,81 Act. Chine
19/04/2016
129,24 Act. Chine
18/04/2016
128,82 Act. Chine
17/04/2016
130,04 Act. Chine
16/04/2016
130,04 Act. Chine
15/04/2016
130,04 Act. Chine
14/04/2016
130,53 Act. Chine
13/04/2016
129,32 Act. Chine
12/04/2016
125,33 Act. Chine
11/04/2016
124,76 Act. Chine
10/04/2016
123,94 Act. Chine
09/04/2016
123,94 Act. Chine
08/04/2016
123,94 Act. Chine
07/04/2016
123,81 Act. Chine
06/04/2016
124,01 Act. Chine
05/04/2016
123,68 Act. Chine
04/04/2016
124,40 Act. Chine
03/04/2016
124,18 Act. Chine
02/04/2016
124,18 Act. Chine
01/04/2016
124,18 Act. Chine
31/03/2016
125,44 Act. Chine
30/03/2016
125,85 Act. Chine
29/03/2016
124,40 Act. Chine
28/03/2016
124,99 Act. Chine
27/03/2016
125,06 Act. Chine
26/03/2016
125,06 Act. Chine
25/03/2016
125,06 Act. Chine
24/03/2016
125,00 Act. Chine
23/03/2016
126,45 Act. Chine
22/03/2016
126,30 Act. Chine
21/03/2016
126,11 Act. Chine
20/03/2016
125,05 Act. Chine
19/03/2016
125,05 Act. Chine
18/03/2016
125,05 Act. Chine
17/03/2016
122,98 Act. Chine
16/03/2016
123,25 Act. Chine
15/03/2016
123,17 Act. Chine
14/03/2016
123,98 Act. Chine
13/03/2016
122,43 Act. Chine
12/03/2016
122,43 Act. Chine
11/03/2016
122,43 Act. Chine
10/03/2016
122,43 Act. Chine
09/03/2016
122,78 Act. Chine
08/03/2016
122,97 Act. Chine
07/03/2016
124,62 Act. Chine
06/03/2016
124,18 Act. Chine
05/03/2016
124,18 Act. Chine
04/03/2016
124,18 Act. Chine
03/03/2016
123,38 Act. Chine
02/03/2016
123,84 Act. Chine
01/03/2016
120,40 Act. Chine
29/02/2016
118,21 Act. Chine
28/02/2016
118,52 Act. Chine
27/02/2016
118,52 Act. Chine
26/02/2016
118,52 Act. Chine
25/02/2016
116,33 Act. Chine
24/02/2016
118,95 Act. Chine
23/02/2016
120,15 Act. Chine
22/02/2016
120,69 Act. Chine
21/02/2016
118,42 Act. Chine
20/02/2016
118,42 Act. Chine
19/02/2016
118,42 Act. Chine
18/02/2016
118,62 Act. Chine
17/02/2016
116,17 Act. Chine
16/02/2016
115,57 Act. Chine
15/02/2016
113,75 Act. Chine
14/02/2016
109,85 Act. Chine
13/02/2016
109,85 Act. Chine
12/02/2016
109,85 Act. Chine
11/02/2016
109,36 Act. Chine
10/02/2016
113,86 Act. Chine
09/02/2016
114,00 Act. Chine
08/02/2016
114,82 Act. Chine
07/02/2016
115,28 Act. Chine
06/02/2016
115,28 Act. Chine
05/02/2016
115,28 Act. Chine
04/02/2016
115,03 Act. Chine
03/02/2016
116,08 Act. Chine
02/02/2016
118,70 Act. Chine
01/02/2016
119,51 Act. Chine
31/01/2016
119,94 Act. Chine
30/01/2016
119,94 Act. Chine
29/01/2016
119,94 Act. Chine
28/01/2016
117,06 Act. Chine
27/01/2016
117,58 Act. Chine
26/01/2016
117,71 Act. Chine
25/01/2016
121,15 Act. Chine
24/01/2016
120,37 Act. Chine
23/01/2016
120,37 Act. Chine
22/01/2016
120,37 Act. Chine
21/01/2016
116,58 Act. Chine
20/01/2016
118,19 Act. Chine
19/01/2016
122,27 Act. Chine
18/01/2016
119,79 Act. Chine
17/01/2016
119,91 Act. Chine
16/01/2016
119,91 Act. Chine
15/01/2016
119,91 Act. Chine
14/01/2016
122,82 Act. Chine
13/01/2016
124,03 Act. Chine
12/01/2016
123,99 Act. Chine
11/01/2016
123,80 Act. Chine
10/01/2016
127,96 Act. Chine
09/01/2016
127,96 Act. Chine
08/01/2016
127,96 Act. Chine
07/01/2016
128,06 Act. Chine
06/01/2016
134,71 Act. Chine
05/01/2016
135,61 Act. Chine
04/01/2016
134,94 Act. Chine
03/01/2016
139,90 Act. Chine
02/01/2016
139,90 Act. Chine
01/01/2016
139,90 Act. Chine
31/12/2015
139,90 Act. Chine
30/12/2015
139,72 Act. Chine
29/12/2015
140,22 Act. Chine
28/12/2015
139,91 Act. Chine
27/12/2015
141,63 Act. Chine
26/12/2015
141,63 Act. Chine
25/12/2015
141,63 Act. Chine
24/12/2015
141,63 Act. Chine
23/12/2015
141,86 Act. Chine
22/12/2015
140,27 Act. Chine
21/12/2015
140,78 Act. Chine
20/12/2015
140,19 Act. Chine
19/12/2015
140,19 Act. Chine
18/12/2015
140,19 Act. Chine
17/12/2015
140,77 Act. Chine
16/12/2015
138,25 Act. Chine
15/12/2015
136,27 Act. Chine
14/12/2015
135,15 Act. Chine
13/12/2015
135,20 Act. Chine
12/12/2015
135,20 Act. Chine
11/12/2015
135,20 Act. Chine
10/12/2015
137,46 Act. Chine
09/12/2015
138,53 Act. Chine
08/12/2015
139,95 Act. Chine
07/12/2015
142,45 Act. Chine
06/12/2015
141,68 Act. Chine
05/12/2015
141,68 Act. Chine
04/12/2015
141,68 Act. Chine
03/12/2015
145,13 Act. Chine
02/12/2015
146,99 Act. Chine
01/12/2015
145,48 Act. Chine
30/11/2015
143,94 Act. Chine
29/11/2015
143,79 Act. Chine
28/11/2015
143,79 Act. Chine
27/11/2015
143,79 Act. Chine
26/11/2015
146,89 Act. Chine
25/11/2015
147,65 Act. Chine
24/11/2015
146,84 Act. Chine
23/11/2015
147,66 Act. Chine
22/11/2015
147,40 Act. Chine
21/11/2015
147,40 Act. Chine
20/11/2015
147,40 Act. Chine
19/11/2015
145,91 Act. Chine
18/11/2015
144,63 Act. Chine
17/11/2015
144,92 Act. Chine
16/11/2015
143,27 Act. Chine
15/11/2015
144,18 Act. Chine
14/11/2015
144,18 Act. Chine
13/11/2015
144,18 Act. Chine
12/11/2015
146,98 Act. Chine
11/11/2015
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105,27 Act. Chine
18/06/2014
105,99 Act. Chine
17/06/2014
106,06 Act. Chine
16/06/2014
106,69 Act. Chine
15/06/2014
106,71 Act. Chine
14/06/2014
106,71 Act. Chine
13/06/2014
106,71 Act. Chine
12/06/2014
106,22 Act. Chine
11/06/2014
106,13 Act. Chine
10/06/2014
106,01 Act. Chine
09/06/2014
104,26 Act. Chine
08/06/2014
103,93 Act. Chine
07/06/2014
103,93 Act. Chine
06/06/2014
103,93 Act. Chine
05/06/2014
104,14 Act. Chine
04/06/2014
103,66 Act. Chine
03/06/2014
104,15 Act. Chine
02/06/2014
103,56 Act. Chine
01/06/2014
103,41 Act. Chine
31/05/2014
103,41 Act. Chine
30/05/2014
103,41 Act. Chine
29/05/2014
103,40 Act. Chine
28/05/2014
103,61 Act. Chine
27/05/2014
102,84 Act. Chine
26/05/2014
102,93 Act. Chine
25/05/2014
102,79 Act. Chine
24/05/2014
102,79 Act. Chine
23/05/2014
102,79 Act. Chine
22/05/2014
102,20 Act. Chine
21/05/2014
101,16 Act. Chine
20/05/2014
100,22 Act. Chine
19/05/2014
99,89 Act. Chine
18/05/2014
100,24 Act. Chine
17/05/2014
100,24 Act. Chine
16/05/2014
100,24 Act. Chine
15/05/2014
100,70 Act. Chine
14/05/2014
100,39 Act. Chine
13/05/2014
99,67 Act. Chine
12/05/2014
98,72 Act. Chine
11/05/2014
97,34 Act. Chine
10/05/2014
97,34 Act. Chine
09/05/2014
97,34 Act. Chine
08/05/2014
96,58 Act. Chine
07/05/2014
96,88 Act. Chine
06/05/2014
98,12 Act. Chine
05/05/2014
98,53 Act. Chine
04/05/2014
98,87 Act. Chine
03/05/2014
98,87 Act. Chine
02/05/2014
98,87 Act. Chine
01/05/2014
98,48 Act. Chine
30/04/2014
98,46 Act. Chine
29/04/2014
99,35 Act. Chine
28/04/2014
98,78 Act. Chine
27/04/2014
100,04 Act. Chine
26/04/2014
100,04 Act. Chine
25/04/2014
100,04 Act. Chine
24/04/2014
101,36 Act. Chine
23/04/2014
101,29 Act. Chine
22/04/2014
101,86 Act. Chine
21/04/2014
101,72 Act. Chine
20/04/2014
101,72 Act. Chine
19/04/2014
101,72 Act. Chine
18/04/2014
101,72 Act. Chine
17/04/2014
101,73 Act. Chine
16/04/2014
101,42 Act. Chine
15/04/2014
101,45 Act. Chine
14/04/2014
102,70 Act. Chine
13/04/2014
102,77 Act. Chine
12/04/2014
102,77 Act. Chine
11/04/2014
102,77 Act. Chine
10/04/2014
104,31 Act. Chine
09/04/2014
103,78 Act. Chine
08/04/2014
103,01 Act. Chine
07/04/2014
102,55 Act. Chine
06/04/2014
103,27 Act. Chine
05/04/2014
103,27 Act. Chine
04/04/2014
103,27 Act. Chine
03/04/2014
103,38 Act. Chine
02/04/2014
103,24 Act. Chine
01/04/2014
102,96 Act. Chine
31/03/2014
101,86 Act. Chine
30/03/2014
101,38 Act. Chine
29/03/2014
101,38 Act. Chine
28/03/2014
101,38 Act. Chine
27/03/2014
100,29 Act. Chine
26/03/2014
100,73 Act. Chine
25/03/2014
100,15 Act. Chine
24/03/2014
101,07 Act. Chine
23/03/2014
100,00 NEPTUNE CHINA FUND
23/03/2017
133,37 NEPTUNE CHINA FUND
22/03/2017
133,75 NEPTUNE CHINA FUND
21/03/2017
135,63 NEPTUNE CHINA FUND
20/03/2017
136,02 NEPTUNE CHINA FUND
19/03/2017
135,14 NEPTUNE CHINA FUND
18/03/2017
135,14 NEPTUNE CHINA FUND
17/03/2017
135,14 NEPTUNE CHINA FUND
16/03/2017
134,91 NEPTUNE CHINA FUND
15/03/2017
133,71 NEPTUNE CHINA FUND
14/03/2017
133,75 NEPTUNE CHINA FUND
13/03/2017
132,67 NEPTUNE CHINA FUND
12/03/2017
131,78 NEPTUNE CHINA FUND
11/03/2017
131,78 NEPTUNE CHINA FUND
10/03/2017
131,78 NEPTUNE CHINA FUND
09/03/2017
132,62 NEPTUNE CHINA FUND
08/03/2017
133,89 NEPTUNE CHINA FUND
07/03/2017
133,02 NEPTUNE CHINA FUND
06/03/2017
132,22 NEPTUNE CHINA FUND
05/03/2017
132,14 NEPTUNE CHINA FUND
04/03/2017
132,14 NEPTUNE CHINA FUND
03/03/2017
132,14 NEPTUNE CHINA FUND
02/03/2017
133,54 NEPTUNE CHINA FUND
01/03/2017
133,27 NEPTUNE CHINA FUND
28/02/2017
131,68 NEPTUNE CHINA FUND
27/02/2017
132,14 NEPTUNE CHINA FUND
26/02/2017
133,07 NEPTUNE CHINA FUND
25/02/2017
133,07 NEPTUNE CHINA FUND
24/02/2017
133,07 NEPTUNE CHINA FUND
23/02/2017
134,98 NEPTUNE CHINA FUND
22/02/2017
135,62 NEPTUNE CHINA FUND
21/02/2017
133,22 NEPTUNE CHINA FUND
20/02/2017
132,95 NEPTUNE CHINA FUND
19/02/2017
131,82 NEPTUNE CHINA FUND
18/02/2017
131,82 NEPTUNE CHINA FUND
17/02/2017
131,82 NEPTUNE CHINA FUND
16/02/2017
133,01 NEPTUNE CHINA FUND
15/02/2017
133,47 NEPTUNE CHINA FUND
14/02/2017
132,32 NEPTUNE CHINA FUND
13/02/2017
131,79 NEPTUNE CHINA FUND
12/02/2017
130,82 NEPTUNE CHINA FUND
11/02/2017
130,82 NEPTUNE CHINA FUND
10/02/2017
130,82 NEPTUNE CHINA FUND
09/02/2017
129,82 NEPTUNE CHINA FUND
08/02/2017
128,77 NEPTUNE CHINA FUND
07/02/2017
127,71 NEPTUNE CHINA FUND
06/02/2017
127,05 NEPTUNE CHINA FUND
05/02/2017
125,80 NEPTUNE CHINA FUND
04/02/2017
125,80 NEPTUNE CHINA FUND
03/02/2017
125,80 NEPTUNE CHINA FUND
02/02/2017
123,90 NEPTUNE CHINA FUND
01/02/2017
125,51 NEPTUNE CHINA FUND
31/01/2017
126,57 NEPTUNE CHINA FUND
30/01/2017
127,82 NEPTUNE CHINA FUND
29/01/2017
127,54 NEPTUNE CHINA FUND
28/01/2017
127,54 NEPTUNE CHINA FUND
27/01/2017
127,54 NEPTUNE CHINA FUND
26/01/2017
127,62 NEPTUNE CHINA FUND
25/01/2017
126,22 NEPTUNE CHINA FUND
24/01/2017
125,13 NEPTUNE CHINA FUND
23/01/2017
125,01 NEPTUNE CHINA FUND
22/01/2017
126,03 NEPTUNE CHINA FUND
21/01/2017
126,03 NEPTUNE CHINA FUND
20/01/2017
126,03 NEPTUNE CHINA FUND
19/01/2017
126,23 NEPTUNE CHINA FUND
18/01/2017
126,59 NEPTUNE CHINA FUND
17/01/2017
126,03 NEPTUNE CHINA FUND
16/01/2017
125,56 NEPTUNE CHINA FUND
15/01/2017
125,52 NEPTUNE CHINA FUND
14/01/2017
125,52 NEPTUNE CHINA FUND
13/01/2017
125,52 NEPTUNE CHINA FUND
12/01/2017
125,33 NEPTUNE CHINA FUND
11/01/2017
127,41 NEPTUNE CHINA FUND
10/01/2017
125,57 NEPTUNE CHINA FUND
09/01/2017
125,03 NEPTUNE CHINA FUND
08/01/2017
124,44 NEPTUNE CHINA FUND
07/01/2017
124,44 NEPTUNE CHINA FUND
06/01/2017
124,44 NEPTUNE CHINA FUND
05/01/2017
124,63 NEPTUNE CHINA FUND
04/01/2017
123,66 NEPTUNE CHINA FUND
03/01/2017
123,75 NEPTUNE CHINA FUND
02/01/2017
121,95 NEPTUNE CHINA FUND
01/01/2017
121,95 NEPTUNE CHINA FUND
31/12/2016
121,95 NEPTUNE CHINA FUND
30/12/2016
121,95 NEPTUNE CHINA FUND
29/12/2016
121,70 NEPTUNE CHINA FUND
28/12/2016
121,84 NEPTUNE CHINA FUND
27/12/2016
120,17 NEPTUNE CHINA FUND
26/12/2016
120,17 NEPTUNE CHINA FUND
25/12/2016
120,17 NEPTUNE CHINA FUND
24/12/2016
120,17 NEPTUNE CHINA FUND
23/12/2016
120,17 NEPTUNE CHINA FUND
22/12/2016
121,00 NEPTUNE CHINA FUND
21/12/2016
122,23 NEPTUNE CHINA FUND
20/12/2016
121,91 NEPTUNE CHINA FUND
19/12/2016
121,59 NEPTUNE CHINA FUND
18/12/2016
122,63 NEPTUNE CHINA FUND
17/12/2016
122,63 NEPTUNE CHINA FUND
16/12/2016
122,63 NEPTUNE CHINA FUND
15/12/2016
123,09 NEPTUNE CHINA FUND
14/12/2016
123,03 NEPTUNE CHINA FUND
13/12/2016
123,36 NEPTUNE CHINA FUND
12/12/2016
123,62 NEPTUNE CHINA FUND
11/12/2016
124,93 NEPTUNE CHINA FUND
10/12/2016
124,93 NEPTUNE CHINA FUND
09/12/2016
124,93 NEPTUNE CHINA FUND
08/12/2016
123,66 NEPTUNE CHINA FUND
07/12/2016
123,65 NEPTUNE CHINA FUND
06/12/2016
123,09 NEPTUNE CHINA FUND
05/12/2016
122,37 NEPTUNE CHINA FUND
04/12/2016
124,67 NEPTUNE CHINA FUND
03/12/2016
124,67 NEPTUNE CHINA FUND
02/12/2016
124,67 NEPTUNE CHINA FUND
01/12/2016
126,84 NEPTUNE CHINA FUND
30/11/2016
126,57 NEPTUNE CHINA FUND
29/11/2016
126,37 NEPTUNE CHINA FUND
28/11/2016
126,78 NEPTUNE CHINA FUND
27/11/2016
125,01 NEPTUNE CHINA FUND
26/11/2016
125,01 NEPTUNE CHINA FUND
25/11/2016
125,01 NEPTUNE CHINA FUND
24/11/2016
125,04 NEPTUNE CHINA FUND
23/11/2016
125,23 NEPTUNE CHINA FUND
22/11/2016
124,87 NEPTUNE CHINA FUND
21/11/2016
123,73 NEPTUNE CHINA FUND
20/11/2016
122,88 NEPTUNE CHINA FUND
19/11/2016
122,88 NEPTUNE CHINA FUND
18/11/2016
122,88 NEPTUNE CHINA FUND
17/11/2016
121,78 NEPTUNE CHINA FUND
16/11/2016
122,16 NEPTUNE CHINA FUND
15/11/2016
120,76 NEPTUNE CHINA FUND
14/11/2016
120,76 NEPTUNE CHINA FUND
13/11/2016
121,01 NEPTUNE CHINA FUND
12/11/2016
121,01 NEPTUNE CHINA FUND
11/11/2016
121,01 NEPTUNE CHINA FUND
10/11/2016
123,71 NEPTUNE CHINA FUND
09/11/2016
120,59 NEPTUNE CHINA FUND
08/11/2016
123,05 NEPTUNE CHINA FUND
07/11/2016
121,93 NEPTUNE CHINA FUND
06/11/2016
120,21 NEPTUNE CHINA FUND
05/11/2016
120,21 NEPTUNE CHINA FUND
04/11/2016
120,21 NEPTUNE CHINA FUND
03/11/2016
121,13 NEPTUNE CHINA FUND
02/11/2016
121,68 NEPTUNE CHINA FUND
01/11/2016
124,10 NEPTUNE CHINA FUND
31/10/2016
123,94 NEPTUNE CHINA FUND
30/10/2016
124,34 NEPTUNE CHINA FUND
29/10/2016
124,34 NEPTUNE CHINA FUND
28/10/2016
124,34 NEPTUNE CHINA FUND
27/10/2016
125,21 NEPTUNE CHINA FUND
26/10/2016
126,40 NEPTUNE CHINA FUND
25/10/2016
127,77 NEPTUNE CHINA FUND
24/10/2016
127,55 NEPTUNE CHINA FUND
23/10/2016
126,40 NEPTUNE CHINA FUND
22/10/2016
126,40 NEPTUNE CHINA FUND
21/10/2016
126,40 NEPTUNE CHINA FUND
20/10/2016
125,58 NEPTUNE CHINA FUND
19/10/2016
124,46 NEPTUNE CHINA FUND
18/10/2016
125,01 NEPTUNE CHINA FUND
17/10/2016
123,34 NEPTUNE CHINA FUND
16/10/2016
124,17 NEPTUNE CHINA FUND
15/10/2016
124,17 NEPTUNE CHINA FUND
14/10/2016
124,17 NEPTUNE CHINA FUND
13/10/2016
123,62 NEPTUNE CHINA FUND
12/10/2016
125,70 NEPTUNE CHINA FUND
11/10/2016
127,03 NEPTUNE CHINA FUND
10/10/2016
126,12 NEPTUNE CHINA FUND
09/10/2016
126,56 NEPTUNE CHINA FUND
08/10/2016
126,56 NEPTUNE CHINA FUND
07/10/2016
126,56 NEPTUNE CHINA FUND
06/10/2016
126,87 NEPTUNE CHINA FUND
05/10/2016
125,99 NEPTUNE CHINA FUND
04/10/2016
125,77 NEPTUNE CHINA FUND
03/10/2016
124,51 NEPTUNE CHINA FUND
02/10/2016
124,48 NEPTUNE CHINA FUND
01/10/2016
124,48 NEPTUNE CHINA FUND
30/09/2016
124,48 NEPTUNE CHINA FUND
29/09/2016
126,53 NEPTUNE CHINA FUND
28/09/2016
125,69 NEPTUNE CHINA FUND
27/09/2016
125,81 NEPTUNE CHINA FUND
26/09/2016
124,11 NEPTUNE CHINA FUND
25/09/2016
126,65 NEPTUNE CHINA FUND
24/09/2016
126,65 NEPTUNE CHINA FUND
23/09/2016
126,65 NEPTUNE CHINA FUND
22/09/2016
126,88 NEPTUNE CHINA FUND
21/09/2016
126,83 NEPTUNE CHINA FUND
20/09/2016
125,61 NEPTUNE CHINA FUND
19/09/2016
125,67 NEPTUNE CHINA FUND
18/09/2016
123,74 NEPTUNE CHINA FUND
17/09/2016
123,74 NEPTUNE CHINA FUND
16/09/2016
123,74 NEPTUNE CHINA FUND
15/09/2016
122,76 NEPTUNE CHINA FUND
14/09/2016
122,44 NEPTUNE CHINA FUND
13/09/2016
122,47 NEPTUNE CHINA FUND
12/09/2016
122,78 NEPTUNE CHINA FUND
11/09/2016
126,75 NEPTUNE CHINA FUND
10/09/2016
126,75 NEPTUNE CHINA FUND
09/09/2016
126,75 NEPTUNE CHINA FUND
08/09/2016
125,79 NEPTUNE CHINA FUND
07/09/2016
125,85 NEPTUNE CHINA FUND
06/09/2016
126,25 NEPTUNE CHINA FUND
05/09/2016
124,83 NEPTUNE CHINA FUND
04/09/2016
122,34 NEPTUNE CHINA FUND
03/09/2016
122,34 NEPTUNE CHINA FUND
02/09/2016
122,34 NEPTUNE CHINA FUND
01/09/2016
122,07 NEPTUNE CHINA FUND
31/08/2016
121,45 NEPTUNE CHINA FUND
30/08/2016
121,92 NEPTUNE CHINA FUND
29/08/2016
119,09 NEPTUNE CHINA FUND
28/08/2016
119,09 NEPTUNE CHINA FUND
27/08/2016
119,09 NEPTUNE CHINA FUND
26/08/2016
119,09 NEPTUNE CHINA FUND
25/08/2016
118,39 NEPTUNE CHINA FUND
24/08/2016
119,43 NEPTUNE CHINA FUND
23/08/2016
119,31 NEPTUNE CHINA FUND
22/08/2016
120,44 NEPTUNE CHINA FUND
21/08/2016
119,82 NEPTUNE CHINA FUND
20/08/2016
119,82 NEPTUNE CHINA FUND
19/08/2016
119,82 NEPTUNE CHINA FUND
18/08/2016
120,53 NEPTUNE CHINA FUND
17/08/2016
119,64 NEPTUNE CHINA FUND
16/08/2016
119,48 NEPTUNE CHINA FUND
15/08/2016
120,39 NEPTUNE CHINA FUND
14/08/2016
119,41 NEPTUNE CHINA FUND
13/08/2016
119,41 NEPTUNE CHINA FUND
12/08/2016
119,41 NEPTUNE CHINA FUND
11/08/2016
117,99 NEPTUNE CHINA FUND
10/08/2016
116,92 NEPTUNE CHINA FUND
09/08/2016
117,89 NEPTUNE CHINA FUND
08/08/2016
117,44 NEPTUNE CHINA FUND
07/08/2016
114,91 NEPTUNE CHINA FUND
06/08/2016
114,91 NEPTUNE CHINA FUND
05/08/2016
114,91 NEPTUNE CHINA FUND
04/08/2016
112,95 NEPTUNE CHINA FUND
03/08/2016
112,52 NEPTUNE CHINA FUND
02/08/2016
114,59 NEPTUNE CHINA FUND
01/08/2016
114,46 NEPTUNE CHINA FUND
31/07/2016
114,04 NEPTUNE CHINA FUND
30/07/2016
114,04 NEPTUNE CHINA FUND
29/07/2016
114,04 NEPTUNE CHINA FUND
28/07/2016
116,39 NEPTUNE CHINA FUND
27/07/2016
117,52 NEPTUNE CHINA FUND
26/07/2016
117,07 NEPTUNE CHINA FUND
25/07/2016
116,98 NEPTUNE CHINA FUND
24/07/2016
116,51 NEPTUNE CHINA FUND
23/07/2016
116,51 NEPTUNE CHINA FUND
22/07/2016
116,51 NEPTUNE CHINA FUND
21/07/2016
116,72 NEPTUNE CHINA FUND
20/07/2016
115,84 NEPTUNE CHINA FUND
19/07/2016
114,51 NEPTUNE CHINA FUND
18/07/2016
114,87 NEPTUNE CHINA FUND
17/07/2016
113,52 NEPTUNE CHINA FUND
16/07/2016
113,52 NEPTUNE CHINA FUND
15/07/2016
113,52 NEPTUNE CHINA FUND
14/07/2016
112,82 NEPTUNE CHINA FUND
13/07/2016
112,70 NEPTUNE CHINA FUND
12/07/2016
112,06 NEPTUNE CHINA FUND
11/07/2016
110,80 NEPTUNE CHINA FUND
10/07/2016
109,10 NEPTUNE CHINA FUND
09/07/2016
109,10 NEPTUNE CHINA FUND
08/07/2016
109,10 NEPTUNE CHINA FUND
07/07/2016
109,01 NEPTUNE CHINA FUND
06/07/2016
108,46 NEPTUNE CHINA FUND
05/07/2016
108,53 NEPTUNE CHINA FUND
04/07/2016
110,37 NEPTUNE CHINA FUND
03/07/2016
109,14 NEPTUNE CHINA FUND
02/07/2016
109,14 NEPTUNE CHINA FUND
01/07/2016
109,14 NEPTUNE CHINA FUND
30/06/2016
108,73 NEPTUNE CHINA FUND
29/06/2016
107,18 NEPTUNE CHINA FUND
28/06/2016
106,31 NEPTUNE CHINA FUND
27/06/2016
106,92 NEPTUNE CHINA FUND
26/06/2016
106,66 NEPTUNE CHINA FUND
25/06/2016
106,66 NEPTUNE CHINA FUND
24/06/2016
106,66 NEPTUNE CHINA FUND
23/06/2016
105,80 NEPTUNE CHINA FUND
22/06/2016
107,22 NEPTUNE CHINA FUND
21/06/2016
105,82 NEPTUNE CHINA FUND
20/06/2016
104,70 NEPTUNE CHINA FUND
19/06/2016
104,79 NEPTUNE CHINA FUND
18/06/2016
104,79 NEPTUNE CHINA FUND
17/06/2016
104,79 NEPTUNE CHINA FUND
16/06/2016
104,75 NEPTUNE CHINA FUND
15/06/2016
105,73 NEPTUNE CHINA FUND
14/06/2016
104,77 NEPTUNE CHINA FUND
13/06/2016
105,14 NEPTUNE CHINA FUND
12/06/2016
106,95 NEPTUNE CHINA FUND
11/06/2016
106,95 NEPTUNE CHINA FUND
10/06/2016
106,95 NEPTUNE CHINA FUND
09/06/2016
108,62 NEPTUNE CHINA FUND
08/06/2016
108,50 NEPTUNE CHINA FUND
07/06/2016
108,93 NEPTUNE CHINA FUND
06/06/2016
107,50 NEPTUNE CHINA FUND
05/06/2016
108,87 NEPTUNE CHINA FUND
04/06/2016
108,87 NEPTUNE CHINA FUND
03/06/2016
108,87 NEPTUNE CHINA FUND
02/06/2016
108,41 NEPTUNE CHINA FUND
01/06/2016
108,42 NEPTUNE CHINA FUND
31/05/2016
109,22 NEPTUNE CHINA FUND
30/05/2016
106,72 NEPTUNE CHINA FUND
29/05/2016
106,72 NEPTUNE CHINA FUND
28/05/2016
106,72 NEPTUNE CHINA FUND
27/05/2016
106,72 NEPTUNE CHINA FUND
26/05/2016
105,56 NEPTUNE CHINA FUND
25/05/2016
106,30 NEPTUNE CHINA FUND
24/05/2016
103,63 NEPTUNE CHINA FUND
23/05/2016
103,25 NEPTUNE CHINA FUND
22/05/2016
102,62 NEPTUNE CHINA FUND
21/05/2016
102,62 NEPTUNE CHINA FUND
20/05/2016
102,62 NEPTUNE CHINA FUND
19/05/2016
102,40 NEPTUNE CHINA FUND
18/05/2016
103,46 NEPTUNE CHINA FUND
17/05/2016
103,81 NEPTUNE CHINA FUND
16/05/2016
102,12 NEPTUNE CHINA FUND
15/05/2016
101,41 NEPTUNE CHINA FUND
14/05/2016
101,41 NEPTUNE CHINA FUND
13/05/2016
101,41 NEPTUNE CHINA FUND
12/05/2016
102,08 NEPTUNE CHINA FUND
11/05/2016
103,17 NEPTUNE CHINA FUND
10/05/2016
103,39 NEPTUNE CHINA FUND
09/05/2016
103,04 NEPTUNE CHINA FUND
08/05/2016
103,12 NEPTUNE CHINA FUND
07/05/2016
103,12 NEPTUNE CHINA FUND
06/05/2016
103,12 NEPTUNE CHINA FUND
05/05/2016
104,75 NEPTUNE CHINA FUND
04/05/2016
104,38 NEPTUNE CHINA FUND
03/05/2016
104,16 NEPTUNE CHINA FUND
02/05/2016
107,80 NEPTUNE CHINA FUND
01/05/2016
107,80 NEPTUNE CHINA FUND
30/04/2016
107,80 NEPTUNE CHINA FUND
29/04/2016
107,80 NEPTUNE CHINA FUND
28/04/2016
109,88 NEPTUNE CHINA FUND
27/04/2016
110,63 NEPTUNE CHINA FUND
26/04/2016
111,32 NEPTUNE CHINA FUND
25/04/2016
111,56 NEPTUNE CHINA FUND
24/04/2016
112,45 NEPTUNE CHINA FUND
23/04/2016
112,45 NEPTUNE CHINA FUND
22/04/2016
112,45 NEPTUNE CHINA FUND
21/04/2016
113,09 NEPTUNE CHINA FUND
20/04/2016
111,36 NEPTUNE CHINA FUND
19/04/2016
113,03 NEPTUNE CHINA FUND
18/04/2016
112,30 NEPTUNE CHINA FUND
17/04/2016
113,61 NEPTUNE CHINA FUND
16/04/2016
113,61 NEPTUNE CHINA FUND
15/04/2016
113,61 NEPTUNE CHINA FUND
14/04/2016
113,78 NEPTUNE CHINA FUND
13/04/2016
112,32 NEPTUNE CHINA FUND
12/04/2016
108,37 NEPTUNE CHINA FUND
11/04/2016
108,52 NEPTUNE CHINA FUND
10/04/2016
108,22 NEPTUNE CHINA FUND
09/04/2016
108,22 NEPTUNE CHINA FUND
08/04/2016
108,22 NEPTUNE CHINA FUND
07/04/2016
108,26 NEPTUNE CHINA FUND
06/04/2016
107,52 NEPTUNE CHINA FUND
05/04/2016
107,41 NEPTUNE CHINA FUND
04/04/2016
108,88 NEPTUNE CHINA FUND
03/04/2016
108,30 NEPTUNE CHINA FUND
02/04/2016
108,30 NEPTUNE CHINA FUND
01/04/2016
108,30 NEPTUNE CHINA FUND
31/03/2016
109,80 NEPTUNE CHINA FUND
30/03/2016
110,26 NEPTUNE CHINA FUND
29/03/2016
109,52 NEPTUNE CHINA FUND
28/03/2016
109,95 NEPTUNE CHINA FUND
27/03/2016
109,95 NEPTUNE CHINA FUND
26/03/2016
109,95 NEPTUNE CHINA FUND
25/03/2016
109,95 NEPTUNE CHINA FUND
24/03/2016
109,95 NEPTUNE CHINA FUND
23/03/2016
110,99 NEPTUNE CHINA FUND
22/03/2016
110,39 NEPTUNE CHINA FUND
21/03/2016
110,19 NEPTUNE CHINA FUND
20/03/2016
109,74 NEPTUNE CHINA FUND
19/03/2016
109,74 NEPTUNE CHINA FUND
18/03/2016
109,74 NEPTUNE CHINA FUND
17/03/2016
108,34 NEPTUNE CHINA FUND
16/03/2016
107,83 NEPTUNE CHINA FUND
15/03/2016
108,65 NEPTUNE CHINA FUND
14/03/2016
109,57 NEPTUNE CHINA FUND
13/03/2016
108,05 NEPTUNE CHINA FUND
12/03/2016
108,05 NEPTUNE CHINA FUND
11/03/2016
108,05 NEPTUNE CHINA FUND
10/03/2016
108,68 NEPTUNE CHINA FUND
09/03/2016
107,87 NEPTUNE CHINA FUND
08/03/2016
107,84 NEPTUNE CHINA FUND
07/03/2016
109,75 NEPTUNE CHINA FUND
06/03/2016
109,10 NEPTUNE CHINA FUND
05/03/2016
109,10 NEPTUNE CHINA FUND
04/03/2016
109,10 NEPTUNE CHINA FUND
03/03/2016
108,43 NEPTUNE CHINA FUND
02/03/2016
109,55 NEPTUNE CHINA FUND
01/03/2016
105,33 NEPTUNE CHINA FUND
29/02/2016
103,67 NEPTUNE CHINA FUND
28/02/2016
103,37 NEPTUNE CHINA FUND
27/02/2016
103,37 NEPTUNE CHINA FUND
26/02/2016
103,37 NEPTUNE CHINA FUND
25/02/2016
101,58 NEPTUNE CHINA FUND
24/02/2016
103,51 NEPTUNE CHINA FUND
23/02/2016
104,69 NEPTUNE CHINA FUND
22/02/2016
104,61 NEPTUNE CHINA FUND
21/02/2016
103,04 NEPTUNE CHINA FUND
20/02/2016
103,04 NEPTUNE CHINA FUND
19/02/2016
103,04 NEPTUNE CHINA FUND
18/02/2016
103,49 NEPTUNE CHINA FUND
17/02/2016
100,21 NEPTUNE CHINA FUND
16/02/2016
100,07 NEPTUNE CHINA FUND
15/02/2016
98,89 NEPTUNE CHINA FUND
14/02/2016
93,95 NEPTUNE CHINA FUND
13/02/2016
93,95 NEPTUNE CHINA FUND
12/02/2016
93,95 NEPTUNE CHINA FUND
11/02/2016
94,58 NEPTUNE CHINA FUND
10/02/2016
99,31 NEPTUNE CHINA FUND
09/02/2016
99,37 NEPTUNE CHINA FUND
08/02/2016
100,63 NEPTUNE CHINA FUND
07/02/2016
100,70 NEPTUNE CHINA FUND
06/02/2016
100,70 NEPTUNE CHINA FUND
05/02/2016
100,70 NEPTUNE CHINA FUND
04/02/2016
100,14 NEPTUNE CHINA FUND
03/02/2016
101,98 NEPTUNE CHINA FUND
02/02/2016
104,25 NEPTUNE CHINA FUND
01/02/2016
106,14 NEPTUNE CHINA FUND
31/01/2016
105,00 NEPTUNE CHINA FUND
30/01/2016
105,00 NEPTUNE CHINA FUND
29/01/2016
105,00 NEPTUNE CHINA FUND
28/01/2016
103,03 NEPTUNE CHINA FUND
27/01/2016
103,15 NEPTUNE CHINA FUND
26/01/2016
102,62 NEPTUNE CHINA FUND
25/01/2016
105,32 NEPTUNE CHINA FUND
24/01/2016
104,80 NEPTUNE CHINA FUND
23/01/2016
104,80 NEPTUNE CHINA FUND
22/01/2016
104,80 NEPTUNE CHINA FUND
21/01/2016
99,77 NEPTUNE CHINA FUND
20/01/2016
101,49 NEPTUNE CHINA FUND
19/01/2016
105,11 NEPTUNE CHINA FUND
18/01/2016
102,95 NEPTUNE CHINA FUND
17/01/2016
104,56 NEPTUNE CHINA FUND
16/01/2016
104,56 NEPTUNE CHINA FUND
15/01/2016
104,56 NEPTUNE CHINA FUND
14/01/2016
106,21 NEPTUNE CHINA FUND
13/01/2016
108,51 NEPTUNE CHINA FUND
12/01/2016
106,78 NEPTUNE CHINA FUND
11/01/2016
106,91 NEPTUNE CHINA FUND
10/01/2016
111,18 NEPTUNE CHINA FUND
09/01/2016
111,18 NEPTUNE CHINA FUND
08/01/2016
111,18 NEPTUNE CHINA FUND
07/01/2016
111,46 NEPTUNE CHINA FUND
06/01/2016
116,95 NEPTUNE CHINA FUND
05/01/2016
118,02 NEPTUNE CHINA FUND
04/01/2016
118,08 NEPTUNE CHINA FUND
03/01/2016
121,70 NEPTUNE CHINA FUND
02/01/2016
121,70 NEPTUNE CHINA FUND
01/01/2016
121,70 NEPTUNE CHINA FUND
31/12/2015
121,70 NEPTUNE CHINA FUND
30/12/2015
120,91 NEPTUNE CHINA FUND
29/12/2015
120,90 NEPTUNE CHINA FUND
28/12/2015
121,86 NEPTUNE CHINA FUND
27/12/2015
121,86 NEPTUNE CHINA FUND
26/12/2015
121,86 NEPTUNE CHINA FUND
25/12/2015
121,86 NEPTUNE CHINA FUND
24/12/2015
121,86 NEPTUNE CHINA FUND
23/12/2015
122,10 NEPTUNE CHINA FUND
22/12/2015
120,47 NEPTUNE CHINA FUND
21/12/2015
121,06 NEPTUNE CHINA FUND
20/12/2015
121,26 NEPTUNE CHINA FUND
19/12/2015
121,26 NEPTUNE CHINA FUND
18/12/2015
121,26 NEPTUNE CHINA FUND
17/12/2015
122,14 NEPTUNE CHINA FUND
16/12/2015
119,75 NEPTUNE CHINA FUND
15/12/2015
117,31 NEPTUNE CHINA FUND
14/12/2015
117,06 NEPTUNE CHINA FUND
13/12/2015
118,60 NEPTUNE CHINA FUND
12/12/2015
118,60 NEPTUNE CHINA FUND
11/12/2015
118,60 NEPTUNE CHINA FUND
10/12/2015
119,59 NEPTUNE CHINA FUND
09/12/2015
121,32 NEPTUNE CHINA FUND
08/12/2015
121,94 NEPTUNE CHINA FUND
07/12/2015
124,41 NEPTUNE CHINA FUND
06/12/2015
123,12 NEPTUNE CHINA FUND
05/12/2015
123,12 NEPTUNE CHINA FUND
04/12/2015
123,12 NEPTUNE CHINA FUND
03/12/2015
127,70 NEPTUNE CHINA FUND
02/12/2015
128,75 NEPTUNE CHINA FUND
01/12/2015
127,93 NEPTUNE CHINA FUND
30/11/2015
126,05 NEPTUNE CHINA FUND
29/11/2015
126,09 NEPTUNE CHINA FUND
28/11/2015
126,09 NEPTUNE CHINA FUND
27/11/2015
126,09 NEPTUNE CHINA FUND
26/11/2015
127,95 NEPTUNE CHINA FUND
25/11/2015
128,70 NEPTUNE CHINA FUND
24/11/2015
128,02 NEPTUNE CHINA FUND
23/11/2015
128,69 NEPTUNE CHINA FUND
22/11/2015
127,59 NEPTUNE CHINA FUND
21/11/2015
127,59 NEPTUNE CHINA FUND
20/11/2015
127,59 NEPTUNE CHINA FUND
19/11/2015
126,82 NEPTUNE CHINA FUND
18/11/2015
125,20 NEPTUNE CHINA FUND
17/11/2015
125,10 NEPTUNE CHINA FUND
16/11/2015
123,01 NEPTUNE CHINA FUND
15/11/2015
125,39 NEPTUNE CHINA FUND
14/11/2015
125,39 NEPTUNE CHINA FUND
13/11/2015
125,39 NEPTUNE CHINA FUND
12/11/2015
127,94 NEPTUNE CHINA FUND
11/11/2015
126,22 NEPTUNE CHINA FUND
10/11/2015
126,64 NEPTUNE CHINA FUND
09/11/2015
127,91 NEPTUNE CHINA FUND
08/11/2015
127,91 NEPTUNE CHINA FUND
07/11/2015
127,91 NEPTUNE CHINA FUND
06/11/2015
127,91 NEPTUNE CHINA FUND
05/11/2015
127,54 NEPTUNE CHINA FUND
04/11/2015
127,19 NEPTUNE CHINA FUND
03/11/2015
124,49 NEPTUNE CHINA FUND
02/11/2015
122,62 NEPTUNE CHINA FUND
01/11/2015
122,90 NEPTUNE CHINA FUND
31/10/2015
122,90 NEPTUNE CHINA FUND
30/10/2015
122,90 NEPTUNE CHINA FUND
29/10/2015
124,63 NEPTUNE CHINA FUND
28/10/2015
123,65 NEPTUNE CHINA FUND
27/10/2015
124,53 NEPTUNE CHINA FUND
26/10/2015
125,01 NEPTUNE CHINA FUND
25/10/2015
123,76 NEPTUNE CHINA FUND
24/10/2015
123,76 NEPTUNE CHINA FUND
23/10/2015
123,76 NEPTUNE CHINA FUND
22/10/2015
119,45 NEPTUNE CHINA FUND
21/10/2015
119,94 NEPTUNE CHINA FUND
20/10/2015
119,86 NEPTUNE CHINA FUND
19/10/2015
120,55 NEPTUNE CHINA FUND
18/10/2015
119,71 NEPTUNE CHINA FUND
17/10/2015
119,71 NEPTUNE CHINA FUND
16/10/2015
119,71 NEPTUNE CHINA FUND
15/10/2015
117,66 NEPTUNE CHINA FUND
14/10/2015
116,35 NEPTUNE CHINA FUND
13/10/2015
117,20 NEPTUNE CHINA FUND
12/10/2015
118,17 NEPTUNE CHINA FUND
11/10/2015
116,81 NEPTUNE CHINA FUND
10/10/2015
116,81 NEPTUNE CHINA FUND
09/10/2015
116,81 NEPTUNE CHINA FUND
08/10/2015
116,60 NEPTUNE CHINA FUND
07/10/2015
118,78 NEPTUNE CHINA FUND
06/10/2015
115,72 NEPTUNE CHINA FUND
05/10/2015
115,06 NEPTUNE CHINA FUND
04/10/2015
114,03 NEPTUNE CHINA FUND
03/10/2015
114,03 NEPTUNE CHINA FUND
02/10/2015
114,03 NEPTUNE CHINA FUND
01/10/2015
109,92 NEPTUNE CHINA FUND
30/09/2015
108,96 NEPTUNE CHINA FUND
29/09/2015
107,20 NEPTUNE CHINA FUND
28/09/2015
111,09 NEPTUNE CHINA FUND
27/09/2015
110,95 NEPTUNE CHINA FUND
26/09/2015
110,95 NEPTUNE CHINA FUND
25/09/2015
110,95 NEPTUNE CHINA FUND
24/09/2015
109,75 NEPTUNE CHINA FUND
23/09/2015
111,89 NEPTUNE CHINA FUND
22/09/2015
114,91 NEPTUNE CHINA FUND
21/09/2015
113,55 NEPTUNE CHINA FUND
20/09/2015
112,78 NEPTUNE CHINA FUND
19/09/2015
112,78 NEPTUNE CHINA FUND
18/09/2015
112,78 NEPTUNE CHINA FUND
17/09/2015
112,71 NEPTUNE CHINA FUND
16/09/2015
113,43 NEPTUNE CHINA FUND
15/09/2015
109,70 NEPTUNE CHINA FUND
14/09/2015
110,46 NEPTUNE CHINA FUND
13/09/2015
110,84 NEPTUNE CHINA FUND
12/09/2015
110,84 NEPTUNE CHINA FUND
11/09/2015
110,84 NEPTUNE CHINA FUND
10/09/2015
111,58 NEPTUNE CHINA FUND
09/09/2015
114,75 NEPTUNE CHINA FUND
08/09/2015
110,79 NEPTUNE CHINA FUND
07/09/2015
107,13 NEPTUNE CHINA FUND
06/09/2015
108,28 NEPTUNE CHINA FUND
05/09/2015
108,28 NEPTUNE CHINA FUND
04/09/2015
108,28 NEPTUNE CHINA FUND
03/09/2015
107,67 NEPTUNE CHINA FUND
02/09/2015
107,15 NEPTUNE CHINA FUND
01/09/2015
108,95 NEPTUNE CHINA FUND
31/08/2015
111,97 NEPTUNE CHINA FUND
30/08/2015
111,97 NEPTUNE CHINA FUND
29/08/2015
111,97 NEPTUNE CHINA FUND
28/08/2015
111,97 NEPTUNE CHINA FUND
27/08/2015
112,19 NEPTUNE CHINA FUND
26/08/2015
105,41 NEPTUNE CHINA FUND
25/08/2015
105,30 NEPTUNE CHINA FUND
24/08/2015
106,60 NEPTUNE CHINA FUND
23/08/2015
114,18 NEPTUNE CHINA FUND
22/08/2015
114,18 NEPTUNE CHINA FUND
21/08/2015
114,18 NEPTUNE CHINA FUND
20/08/2015
118,13 NEPTUNE CHINA FUND
19/08/2015
122,57 NEPTUNE CHINA FUND
18/08/2015
123,85 NEPTUNE CHINA FUND
17/08/2015
125,04 NEPTUNE CHINA FUND
16/08/2015
124,93 NEPTUNE CHINA FUND
15/08/2015
124,93 NEPTUNE CHINA FUND
14/08/2015
124,93 NEPTUNE CHINA FUND
13/08/2015
125,28 NEPTUNE CHINA FUND
12/08/2015
124,86 NEPTUNE CHINA FUND
11/08/2015
130,39 NEPTUNE CHINA FUND
10/08/2015
132,07 NEPTUNE CHINA FUND
09/08/2015
131,16 NEPTUNE CHINA FUND
08/08/2015
131,16 NEPTUNE CHINA FUND
07/08/2015
131,16 NEPTUNE CHINA FUND
06/08/2015
130,70 NEPTUNE CHINA FUND
05/08/2015
131,48 NEPTUNE CHINA FUND
04/08/2015
129,72 NEPTUNE CHINA FUND
03/08/2015
129,71 NEPTUNE CHINA FUND
02/08/2015
131,22 NEPTUNE CHINA FUND
01/08/2015
131,22 NEPTUNE CHINA FUND
31/07/2015
131,22 NEPTUNE CHINA FUND
30/07/2015
130,51 NEPTUNE CHINA FUND
29/07/2015
130,10 NEPTUNE CHINA FUND
28/07/2015
130,57 NEPTUNE CHINA FUND
27/07/2015
130,65 NEPTUNE CHINA FUND
26/07/2015
137,48 NEPTUNE CHINA FUND
25/07/2015
137,48 NEPTUNE CHINA FUND
24/07/2015
137,48 NEPTUNE CHINA FUND
23/07/2015
138,18 NEPTUNE CHINA FUND
22/07/2015
138,33 NEPTUNE CHINA FUND
21/07/2015
140,21 NEPTUNE CHINA FUND
20/07/2015
139,37 NEPTUNE CHINA FUND
19/07/2015
138,09 NEPTUNE CHINA FUND
18/07/2015
138,09 NEPTUNE CHINA FUND
17/07/2015
138,09 NEPTUNE CHINA FUND
16/07/2015
136,15 NEPTUNE CHINA FUND
15/07/2015
134,14 NEPTUNE CHINA FUND
14/07/2015
135,36 NEPTUNE CHINA FUND
13/07/2015
135,19 NEPTUNE CHINA FUND
12/07/2015
131,86 NEPTUNE CHINA FUND
11/07/2015
131,86 NEPTUNE CHINA FUND
10/07/2015
131,86 NEPTUNE CHINA FUND
09/07/2015
129,97 NEPTUNE CHINA FUND
08/07/2015
121,96 NEPTUNE CHINA FUND
07/07/2015
131,65 NEPTUNE CHINA FUND
06/07/2015
134,80 NEPTUNE CHINA FUND
05/07/2015
139,81 NEPTUNE CHINA FUND
04/07/2015
139,81 NEPTUNE CHINA FUND
03/07/2015
139,81 NEPTUNE CHINA FUND
02/07/2015
142,33 NEPTUNE CHINA FUND
01/07/2015
142,45 NEPTUNE CHINA FUND
30/06/2015
141,48 NEPTUNE CHINA FUND
29/06/2015
140,35 NEPTUNE CHINA FUND
28/06/2015
143,45 NEPTUNE CHINA FUND
27/06/2015
143,45 NEPTUNE CHINA FUND
26/06/2015
143,45 NEPTUNE CHINA FUND
25/06/2015
146,31 NEPTUNE CHINA FUND
24/06/2015
147,40 NEPTUNE CHINA FUND
23/06/2015
141,69 NEPTUNE CHINA FUND
22/06/2015
141,69 NEPTUNE CHINA FUND
21/06/2015
140,53 NEPTUNE CHINA FUND
20/06/2015
140,53 NEPTUNE CHINA FUND
19/06/2015
140,53 NEPTUNE CHINA FUND
18/06/2015
139,88 NEPTUNE CHINA FUND
17/06/2015
141,46 NEPTUNE CHINA FUND
16/06/2015
141,65 NEPTUNE CHINA FUND
15/06/2015
143,67 NEPTUNE CHINA FUND
14/06/2015
146,36 NEPTUNE CHINA FUND
13/06/2015
146,36 NEPTUNE CHINA FUND
12/06/2015
146,36 NEPTUNE CHINA FUND
11/06/2015
143,45 NEPTUNE CHINA FUND
10/06/2015
141,98 NEPTUNE CHINA FUND
09/06/2015
143,61 NEPTUNE CHINA FUND
08/06/2015
147,78 NEPTUNE CHINA FUND
07/06/2015
146,60 NEPTUNE CHINA FUND
06/06/2015
146,60 NEPTUNE CHINA FUND
05/06/2015
146,60 NEPTUNE CHINA FUND
04/06/2015
146,28 NEPTUNE CHINA FUND
03/06/2015
149,11 NEPTUNE CHINA FUND
02/06/2015
150,14 NEPTUNE CHINA FUND
01/06/2015
152,79 NEPTUNE CHINA FUND
31/05/2015
151,46 NEPTUNE CHINA FUND
30/05/2015
151,46 NEPTUNE CHINA FUND
29/05/2015
151,46 NEPTUNE CHINA FUND
28/05/2015
153,28 NEPTUNE CHINA FUND
27/05/2015
156,97 NEPTUNE CHINA FUND
26/05/2015
157,07 NEPTUNE CHINA FUND
25/05/2015
151,59 NEPTUNE CHINA FUND
24/05/2015
151,59 NEPTUNE CHINA FUND
23/05/2015
151,59 NEPTUNE CHINA FUND
22/05/2015
151,59 NEPTUNE CHINA FUND
21/05/2015
149,07 NEPTUNE CHINA FUND
20/05/2015
150,01 NEPTUNE CHINA FUND
19/05/2015
149,19 NEPTUNE CHINA FUND
18/05/2015
144,86 NEPTUNE CHINA FUND
17/05/2015
146,59 NEPTUNE CHINA FUND
16/05/2015
146,59 NEPTUNE CHINA FUND
15/05/2015
146,59 NEPTUNE CHINA FUND
14/05/2015
146,08 NEPTUNE CHINA FUND
13/05/2015
146,08 NEPTUNE CHINA FUND
12/05/2015
147,51 NEPTUNE CHINA FUND
11/05/2015
150,28 NEPTUNE CHINA FUND
10/05/2015
142,81 NEPTUNE CHINA FUND
09/05/2015
142,81 NEPTUNE CHINA FUND
08/05/2015
142,81 NEPTUNE CHINA FUND
07/05/2015
142,81 NEPTUNE CHINA FUND
06/05/2015
146,62 NEPTUNE CHINA FUND
05/05/2015
150,21 NEPTUNE CHINA FUND
04/05/2015
152,92 NEPTUNE CHINA FUND
03/05/2015
152,92 NEPTUNE CHINA FUND
02/05/2015
152,92 NEPTUNE CHINA FUND
01/05/2015
152,92 NEPTUNE CHINA FUND
30/04/2015
152,92 NEPTUNE CHINA FUND
29/04/2015
156,74 NEPTUNE CHINA FUND
28/04/2015
158,54 NEPTUNE CHINA FUND
27/04/2015
160,16 NEPTUNE CHINA FUND
26/04/2015
157,96 NEPTUNE CHINA FUND
25/04/2015
157,96 NEPTUNE CHINA FUND
24/04/2015
157,96 NEPTUNE CHINA FUND
23/04/2015
158,77 NEPTUNE CHINA FUND
22/04/2015
160,27 NEPTUNE CHINA FUND
21/04/2015
158,10 NEPTUNE CHINA FUND
20/04/2015
152,72 NEPTUNE CHINA FUND
19/04/2015
156,37 NEPTUNE CHINA FUND
18/04/2015
156,37 NEPTUNE CHINA FUND
17/04/2015
156,37 NEPTUNE CHINA FUND
16/04/2015
158,14 NEPTUNE CHINA FUND
15/04/2015
158,69 NEPTUNE CHINA FUND
14/04/2015
158,53 NEPTUNE CHINA FUND
13/04/2015
163,54 NEPTUNE CHINA FUND
12/04/2015
156,15 NEPTUNE CHINA FUND
11/04/2015
156,15 NEPTUNE CHINA FUND
10/04/2015
156,15 NEPTUNE CHINA FUND
09/04/2015
151,20 NEPTUNE CHINA FUND
08/04/2015
138,14 NEPTUNE CHINA FUND
07/04/2015
138,14 NEPTUNE CHINA FUND
06/04/2015
138,84 NEPTUNE CHINA FUND
05/04/2015
138,84 NEPTUNE CHINA FUND
04/04/2015
138,84 NEPTUNE CHINA FUND
03/04/2015
138,84 NEPTUNE CHINA FUND
02/04/2015
138,84 NEPTUNE CHINA FUND
01/04/2015
137,24 NEPTUNE CHINA FUND
31/03/2015
135,40 NEPTUNE CHINA FUND
30/03/2015
134,38 NEPTUNE CHINA FUND
29/03/2015
130,56 NEPTUNE CHINA FUND
28/03/2015
130,56 NEPTUNE CHINA FUND
27/03/2015
130,56 NEPTUNE CHINA FUND
26/03/2015
128,58 NEPTUNE CHINA FUND
25/03/2015
129,42 NEPTUNE CHINA FUND
24/03/2015
129,54 NEPTUNE CHINA FUND
23/03/2015
130,54 NEPTUNE CHINA FUND
22/03/2015
132,13 NEPTUNE CHINA FUND
21/03/2015
132,13 NEPTUNE CHINA FUND
20/03/2015
132,13 NEPTUNE CHINA FUND
19/03/2015
131,90 NEPTUNE CHINA FUND
18/03/2015
132,21 NEPTUNE CHINA FUND
17/03/2015
130,47 NEPTUNE CHINA FUND
16/03/2015
130,92 NEPTUNE CHINA FUND
15/03/2015
129,43 NEPTUNE CHINA FUND
14/03/2015
129,43 NEPTUNE CHINA FUND
13/03/2015
129,43 NEPTUNE CHINA FUND
12/03/2015
128,64 NEPTUNE CHINA FUND
11/03/2015
128,37 NEPTUNE CHINA FUND
10/03/2015
127,38 NEPTUNE CHINA FUND
09/03/2015
127,49 NEPTUNE CHINA FUND
08/03/2015
126,93 NEPTUNE CHINA FUND
07/03/2015
126,93 NEPTUNE CHINA FUND
06/03/2015
126,93 NEPTUNE CHINA FUND
05/03/2015
125,51 NEPTUNE CHINA FUND
04/03/2015
125,04 NEPTUNE CHINA FUND
03/03/2015
125,66 NEPTUNE CHINA FUND
02/03/2015
126,55 NEPTUNE CHINA FUND
01/03/2015
126,25 NEPTUNE CHINA FUND
28/02/2015
126,25 NEPTUNE CHINA FUND
27/02/2015
126,25 NEPTUNE CHINA FUND
26/02/2015
125,39 NEPTUNE CHINA FUND
25/02/2015
124,11 NEPTUNE CHINA FUND
24/02/2015
124,37 NEPTUNE CHINA FUND
23/02/2015
125,10 NEPTUNE CHINA FUND
22/02/2015
125,04 NEPTUNE CHINA FUND
21/02/2015
125,04 NEPTUNE CHINA FUND
20/02/2015
125,04 NEPTUNE CHINA FUND
19/02/2015
123,82 NEPTUNE CHINA FUND
18/02/2015
124,23 NEPTUNE CHINA FUND
17/02/2015
123,43 NEPTUNE CHINA FUND
16/02/2015
123,45 NEPTUNE CHINA FUND
15/02/2015
123,50 NEPTUNE CHINA FUND
14/02/2015
123,50 NEPTUNE CHINA FUND
13/02/2015
123,50 NEPTUNE CHINA FUND
12/02/2015
123,18 NEPTUNE CHINA FUND
11/02/2015
122,68 NEPTUNE CHINA FUND
10/02/2015
123,63 NEPTUNE CHINA FUND
09/02/2015
122,94 NEPTUNE CHINA FUND
08/02/2015
122,27 NEPTUNE CHINA FUND
07/02/2015
122,27 NEPTUNE CHINA FUND
06/02/2015
122,27 NEPTUNE CHINA FUND
05/02/2015
123,81 NEPTUNE CHINA FUND
04/02/2015
123,37 NEPTUNE CHINA FUND
03/02/2015
124,18 NEPTUNE CHINA FUND
02/02/2015
123,69 NEPTUNE CHINA FUND
01/02/2015
124,53 NEPTUNE CHINA FUND
31/01/2015
124,53 NEPTUNE CHINA FUND
30/01/2015
124,53 NEPTUNE CHINA FUND
29/01/2015
125,13 NEPTUNE CHINA FUND
28/01/2015
126,41 NEPTUNE CHINA FUND
27/01/2015
127,43 NEPTUNE CHINA FUND
26/01/2015
128,31 NEPTUNE CHINA FUND
25/01/2015
128,84 NEPTUNE CHINA FUND
24/01/2015
128,84 NEPTUNE CHINA FUND
23/01/2015
128,84 NEPTUNE CHINA FUND
22/01/2015
122,84 NEPTUNE CHINA FUND
21/01/2015
122,72 NEPTUNE CHINA FUND
20/01/2015
120,86 NEPTUNE CHINA FUND
19/01/2015
118,47 NEPTUNE CHINA FUND
18/01/2015
122,56 NEPTUNE CHINA FUND
17/01/2015
122,56 NEPTUNE CHINA FUND
16/01/2015
122,56 NEPTUNE CHINA FUND
15/01/2015
123,45 NEPTUNE CHINA FUND
14/01/2015
122,16 NEPTUNE CHINA FUND
13/01/2015
122,45 NEPTUNE CHINA FUND
12/01/2015
121,84 NEPTUNE CHINA FUND
11/01/2015
122,29 NEPTUNE CHINA FUND
10/01/2015
122,29 NEPTUNE CHINA FUND
09/01/2015
122,29 NEPTUNE CHINA FUND
08/01/2015
122,03 NEPTUNE CHINA FUND
07/01/2015
120,76 NEPTUNE CHINA FUND
06/01/2015
118,74 NEPTUNE CHINA FUND
05/01/2015
119,81 NEPTUNE CHINA FUND
04/01/2015
118,49 NEPTUNE CHINA FUND
03/01/2015
118,49 NEPTUNE CHINA FUND
02/01/2015
118,49 NEPTUNE CHINA FUND
01/01/2015
115,99 NEPTUNE CHINA FUND
31/12/2014
115,99 NEPTUNE CHINA FUND
30/12/2014
114,99 NEPTUNE CHINA FUND
29/12/2014
115,21 NEPTUNE CHINA FUND
28/12/2014
112,96 NEPTUNE CHINA FUND
27/12/2014
112,96 NEPTUNE CHINA FUND
26/12/2014
112,96 NEPTUNE CHINA FUND
25/12/2014
112,96 NEPTUNE CHINA FUND
24/12/2014
112,96 NEPTUNE CHINA FUND
23/12/2014
113,23 NEPTUNE CHINA FUND
22/12/2014
113,65 NEPTUNE CHINA FUND
21/12/2014
112,52 NEPTUNE CHINA FUND
20/12/2014
112,52 NEPTUNE CHINA FUND
19/12/2014
112,52 NEPTUNE CHINA FUND
18/12/2014
111,81 NEPTUNE CHINA FUND
17/12/2014
109,88 NEPTUNE CHINA FUND
16/12/2014
109,76 NEPTUNE CHINA FUND
15/12/2014
111,45 NEPTUNE CHINA FUND
14/12/2014
111,95 NEPTUNE CHINA FUND
13/12/2014
111,95 NEPTUNE CHINA FUND
12/12/2014
111,95 NEPTUNE CHINA FUND
11/12/2014
111,50 NEPTUNE CHINA FUND
10/12/2014
113,41 NEPTUNE CHINA FUND
09/12/2014
113,12 NEPTUNE CHINA FUND
08/12/2014
118,50 NEPTUNE CHINA FUND
07/12/2014
116,36 NEPTUNE CHINA FUND
06/12/2014
116,36 NEPTUNE CHINA FUND
05/12/2014
116,36 NEPTUNE CHINA FUND
04/12/2014
115,93 NEPTUNE CHINA FUND
03/12/2014
114,07 NEPTUNE CHINA FUND
02/12/2014
113,27 NEPTUNE CHINA FUND
01/12/2014
112,34 NEPTUNE CHINA FUND
30/11/2014
115,15 NEPTUNE CHINA FUND
29/11/2014
115,15 NEPTUNE CHINA FUND
28/11/2014
115,15 NEPTUNE CHINA FUND
27/11/2014
115,02 NEPTUNE CHINA FUND
26/11/2014
115,60 NEPTUNE CHINA FUND
25/11/2014
115,08 NEPTUNE CHINA FUND
24/11/2014
115,23 NEPTUNE CHINA FUND
23/11/2014
112,46 NEPTUNE CHINA FUND
22/11/2014
112,46 NEPTUNE CHINA FUND
21/11/2014
112,46 NEPTUNE CHINA FUND
20/11/2014
110,75 NEPTUNE CHINA FUND
19/11/2014
111,36 NEPTUNE CHINA FUND
18/11/2014
112,11 NEPTUNE CHINA FUND
17/11/2014
113,62 NEPTUNE CHINA FUND
16/11/2014
115,36 NEPTUNE CHINA FUND
15/11/2014
115,36 NEPTUNE CHINA FUND
14/11/2014
115,36 NEPTUNE CHINA FUND
13/11/2014
115,03 NEPTUNE CHINA FUND
12/11/2014
114,96 NEPTUNE CHINA FUND
11/11/2014
114,72 NEPTUNE CHINA FUND
10/11/2014
113,80 NEPTUNE CHINA FUND
09/11/2014
113,79 NEPTUNE CHINA FUND
08/11/2014
113,79 NEPTUNE CHINA FUND
07/11/2014
113,79 NEPTUNE CHINA FUND
06/11/2014
113,01 NEPTUNE CHINA FUND
05/11/2014
114,12 NEPTUNE CHINA FUND
04/11/2014
114,47 NEPTUNE CHINA FUND
03/11/2014
114,47 NEPTUNE CHINA FUND
02/11/2014
114,36 NEPTUNE CHINA FUND
01/11/2014
114,36 NEPTUNE CHINA FUND
31/10/2014
114,36 NEPTUNE CHINA FUND
30/10/2014
112,17 NEPTUNE CHINA FUND
29/10/2014
111,25 NEPTUNE CHINA FUND
28/10/2014
110,09 NEPTUNE CHINA FUND
27/10/2014
109,08 NEPTUNE CHINA FUND
26/10/2014
110,39 NEPTUNE CHINA FUND
25/10/2014
110,39 NEPTUNE CHINA FUND
24/10/2014
110,39 NEPTUNE CHINA FUND
23/10/2014
110,23 NEPTUNE CHINA FUND
22/10/2014
110,54 NEPTUNE CHINA FUND
21/10/2014
108,53 NEPTUNE CHINA FUND
20/10/2014
108,76 NEPTUNE CHINA FUND
19/10/2014
107,59 NEPTUNE CHINA FUND
18/10/2014
107,59 NEPTUNE CHINA FUND
17/10/2014
107,59 NEPTUNE CHINA FUND
16/10/2014
107,24 NEPTUNE CHINA FUND
15/10/2014
108,74 NEPTUNE CHINA FUND
14/10/2014
108,41 NEPTUNE CHINA FUND
13/10/2014
108,73 NEPTUNE CHINA FUND
12/10/2014
110,15 NEPTUNE CHINA FUND
11/10/2014
110,15 NEPTUNE CHINA FUND
10/10/2014
110,15 NEPTUNE CHINA FUND
09/10/2014
111,28 NEPTUNE CHINA FUND
08/10/2014
111,20 NEPTUNE CHINA FUND
07/10/2014
112,86 NEPTUNE CHINA FUND
06/10/2014
112,49 NEPTUNE CHINA FUND
05/10/2014
110,57 NEPTUNE CHINA FUND
04/10/2014
110,57 NEPTUNE CHINA FUND
03/10/2014
110,57 NEPTUNE CHINA FUND
02/10/2014
109,66 NEPTUNE CHINA FUND
01/10/2014
110,29 NEPTUNE CHINA FUND
30/09/2014
110,61 NEPTUNE CHINA FUND
29/09/2014
110,62 NEPTUNE CHINA FUND
28/09/2014
112,14 NEPTUNE CHINA FUND
27/09/2014
112,14 NEPTUNE CHINA FUND
26/09/2014
112,14 NEPTUNE CHINA FUND
25/09/2014
112,95 NEPTUNE CHINA FUND
24/09/2014
112,02 NEPTUNE CHINA FUND
23/09/2014
110,81 NEPTUNE CHINA FUND
22/09/2014
111,87 NEPTUNE CHINA FUND
21/09/2014
112,92 NEPTUNE CHINA FUND
20/09/2014
112,92 NEPTUNE CHINA FUND
19/09/2014
112,92 NEPTUNE CHINA FUND
18/09/2014
112,32 NEPTUNE CHINA FUND
17/09/2014
112,52 NEPTUNE CHINA FUND
16/09/2014
111,50 NEPTUNE CHINA FUND
15/09/2014
113,20 NEPTUNE CHINA FUND
14/09/2014
114,06 NEPTUNE CHINA FUND
13/09/2014
114,06 NEPTUNE CHINA FUND
12/09/2014
114,06 NEPTUNE CHINA FUND
11/09/2014
114,02 NEPTUNE CHINA FUND
10/09/2014
114,94 NEPTUNE CHINA FUND
09/09/2014
117,00 NEPTUNE CHINA FUND
08/09/2014
116,96 NEPTUNE CHINA FUND
07/09/2014
116,36 NEPTUNE CHINA FUND
06/09/2014
116,36 NEPTUNE CHINA FUND
05/09/2014
116,36 NEPTUNE CHINA FUND
04/09/2014
116,25 NEPTUNE CHINA FUND
03/09/2014
114,95 NEPTUNE CHINA FUND
02/09/2014
112,90 NEPTUNE CHINA FUND
01/09/2014
112,69 NEPTUNE CHINA FUND
31/08/2014
111,93 NEPTUNE CHINA FUND
30/08/2014
111,93 NEPTUNE CHINA FUND
29/08/2014
111,93 NEPTUNE CHINA FUND
28/08/2014
111,74 NEPTUNE CHINA FUND
27/08/2014
113,03 NEPTUNE CHINA FUND
26/08/2014
113,04 NEPTUNE CHINA FUND
25/08/2014
112,74 NEPTUNE CHINA FUND
24/08/2014
112,74 NEPTUNE CHINA FUND
23/08/2014
112,74 NEPTUNE CHINA FUND
22/08/2014
112,74 NEPTUNE CHINA FUND
21/08/2014
112,59 NEPTUNE CHINA FUND
20/08/2014
112,82 NEPTUNE CHINA FUND
19/08/2014
112,07 NEPTUNE CHINA FUND
18/08/2014
111,10 NEPTUNE CHINA FUND
17/08/2014
111,02 NEPTUNE CHINA FUND
16/08/2014
111,02 NEPTUNE CHINA FUND
15/08/2014
111,02 NEPTUNE CHINA FUND
14/08/2014
111,02 NEPTUNE CHINA FUND
13/08/2014
111,69 NEPTUNE CHINA FUND
12/08/2014
111,41 NEPTUNE CHINA FUND
11/08/2014
110,44 NEPTUNE CHINA FUND
10/08/2014
109,02 NEPTUNE CHINA FUND
09/08/2014
109,02 NEPTUNE CHINA FUND
08/08/2014
109,02 NEPTUNE CHINA FUND
07/08/2014
109,42 NEPTUNE CHINA FUND
06/08/2014
110,42 NEPTUNE CHINA FUND
05/08/2014
110,50 NEPTUNE CHINA FUND
04/08/2014
110,16 NEPTUNE CHINA FUND
03/08/2014
109,63 NEPTUNE CHINA FUND
02/08/2014
109,63 NEPTUNE CHINA FUND
01/08/2014
109,63 NEPTUNE CHINA FUND
31/07/2014
111,15 NEPTUNE CHINA FUND
30/07/2014
111,04 NEPTUNE CHINA FUND
29/07/2014
110,90 NEPTUNE CHINA FUND
28/07/2014
110,32 NEPTUNE CHINA FUND
27/07/2014
109,44 NEPTUNE CHINA FUND
26/07/2014
109,44 NEPTUNE CHINA FUND
25/07/2014
109,44 NEPTUNE CHINA FUND
24/07/2014
108,84 NEPTUNE CHINA FUND
23/07/2014
108,38 NEPTUNE CHINA FUND
22/07/2014
107,20 NEPTUNE CHINA FUND
21/07/2014
105,05 NEPTUNE CHINA FUND
20/07/2014
105,16 NEPTUNE CHINA FUND
19/07/2014
105,16 NEPTUNE CHINA FUND
18/07/2014
105,16 NEPTUNE CHINA FUND
17/07/2014
105,93 NEPTUNE CHINA FUND
16/07/2014
105,97 NEPTUNE CHINA FUND
15/07/2014
105,37 NEPTUNE CHINA FUND
14/07/2014
104,57 NEPTUNE CHINA FUND
13/07/2014
104,44 NEPTUNE CHINA FUND
12/07/2014
104,44 NEPTUNE CHINA FUND
11/07/2014
104,44 NEPTUNE CHINA FUND
10/07/2014
104,36 NEPTUNE CHINA FUND
09/07/2014
103,80 NEPTUNE CHINA FUND
08/07/2014
105,84 NEPTUNE CHINA FUND
07/07/2014
106,22 NEPTUNE CHINA FUND
06/07/2014
105,89 NEPTUNE CHINA FUND
05/07/2014
105,89 NEPTUNE CHINA FUND
04/07/2014
105,89 NEPTUNE CHINA FUND
03/07/2014
104,96 NEPTUNE CHINA FUND
02/07/2014
104,18 NEPTUNE CHINA FUND
01/07/2014
102,45 NEPTUNE CHINA FUND
30/06/2014
102,54 NEPTUNE CHINA FUND
29/06/2014
102,29 NEPTUNE CHINA FUND
28/06/2014
102,29 NEPTUNE CHINA FUND
27/06/2014
102,29 NEPTUNE CHINA FUND
26/06/2014
102,39 NEPTUNE CHINA FUND
25/06/2014
101,28 NEPTUNE CHINA FUND
24/06/2014
101,41 NEPTUNE CHINA FUND
23/06/2014
102,11 NEPTUNE CHINA FUND
22/06/2014
102,11 NEPTUNE CHINA FUND
21/06/2014
102,11 NEPTUNE CHINA FUND
20/06/2014
102,11 NEPTUNE CHINA FUND
19/06/2014
101,58 NEPTUNE CHINA FUND
18/06/2014
102,14 NEPTUNE CHINA FUND
17/06/2014
102,24 NEPTUNE CHINA FUND
16/06/2014
103,14 NEPTUNE CHINA FUND
15/06/2014
103,49 NEPTUNE CHINA FUND
14/06/2014
103,49 NEPTUNE CHINA FUND
13/06/2014
103,49 NEPTUNE CHINA FUND
12/06/2014
103,06 NEPTUNE CHINA FUND
11/06/2014
102,77 NEPTUNE CHINA FUND
10/06/2014
102,67 NEPTUNE CHINA FUND
09/06/2014
100,62 NEPTUNE CHINA FUND
08/06/2014
100,62 NEPTUNE CHINA FUND
07/06/2014
100,62 NEPTUNE CHINA FUND
06/06/2014
100,62 NEPTUNE CHINA FUND
05/06/2014
100,83 NEPTUNE CHINA FUND
04/06/2014
100,42 NEPTUNE CHINA FUND
03/06/2014
101,10 NEPTUNE CHINA FUND
02/06/2014
100,40 NEPTUNE CHINA FUND
01/06/2014
100,63 NEPTUNE CHINA FUND
31/05/2014
100,63 NEPTUNE CHINA FUND
30/05/2014
100,63 NEPTUNE CHINA FUND
29/05/2014
101,15 NEPTUNE CHINA FUND
28/05/2014
101,15 NEPTUNE CHINA FUND
27/05/2014
100,33 NEPTUNE CHINA FUND
26/05/2014
100,28 NEPTUNE CHINA FUND
25/05/2014
100,28 NEPTUNE CHINA FUND
24/05/2014
100,28 NEPTUNE CHINA FUND
23/05/2014
100,28 NEPTUNE CHINA FUND
22/05/2014
99,18 NEPTUNE CHINA FUND
21/05/2014
97,78 NEPTUNE CHINA FUND
20/05/2014
97,30 NEPTUNE CHINA FUND
19/05/2014
97,30 NEPTUNE CHINA FUND
18/05/2014
97,61 NEPTUNE CHINA FUND
17/05/2014
97,61 NEPTUNE CHINA FUND
16/05/2014
97,61 NEPTUNE CHINA FUND
15/05/2014
98,19 NEPTUNE CHINA FUND
14/05/2014
97,89 NEPTUNE CHINA FUND
13/05/2014
96,97 NEPTUNE CHINA FUND
12/05/2014
95,13 NEPTUNE CHINA FUND
11/05/2014
93,38 NEPTUNE CHINA FUND
10/05/2014
93,38 NEPTUNE CHINA FUND
09/05/2014
93,38 NEPTUNE CHINA FUND
08/05/2014
92,36 NEPTUNE CHINA FUND
07/05/2014
94,05 NEPTUNE CHINA FUND
06/05/2014
95,39 NEPTUNE CHINA FUND
05/05/2014
96,86 NEPTUNE CHINA FUND
04/05/2014
96,86 NEPTUNE CHINA FUND
03/05/2014
96,86 NEPTUNE CHINA FUND
02/05/2014
96,86 NEPTUNE CHINA FUND
01/05/2014
96,16 NEPTUNE CHINA FUND
30/04/2014
96,16 NEPTUNE CHINA FUND
29/04/2014
96,84 NEPTUNE CHINA FUND
28/04/2014
96,70 NEPTUNE CHINA FUND
27/04/2014
98,71 NEPTUNE CHINA FUND
26/04/2014
98,71 NEPTUNE CHINA FUND
25/04/2014
98,71 NEPTUNE CHINA FUND
24/04/2014
100,15 NEPTUNE CHINA FUND
23/04/2014
100,01 NEPTUNE CHINA FUND
22/04/2014
100,68 NEPTUNE CHINA FUND
21/04/2014
100,07 NEPTUNE CHINA FUND
20/04/2014
100,07 NEPTUNE CHINA FUND
19/04/2014
100,07 NEPTUNE CHINA FUND
18/04/2014
100,07 NEPTUNE CHINA FUND
17/04/2014
100,07 NEPTUNE CHINA FUND
16/04/2014
99,82 NEPTUNE CHINA FUND
15/04/2014
99,93 NEPTUNE CHINA FUND
14/04/2014
101,26 NEPTUNE CHINA FUND
13/04/2014
101,63 NEPTUNE CHINA FUND
12/04/2014
101,63 NEPTUNE CHINA FUND
11/04/2014
101,63 NEPTUNE CHINA FUND
10/04/2014
103,32 NEPTUNE CHINA FUND
09/04/2014
102,25 NEPTUNE CHINA FUND
08/04/2014
101,32 NEPTUNE CHINA FUND
07/04/2014
101,37 NEPTUNE CHINA FUND
06/04/2014
102,25 NEPTUNE CHINA FUND
05/04/2014
102,25 NEPTUNE CHINA FUND
04/04/2014
102,25 NEPTUNE CHINA FUND
03/04/2014
103,01 NEPTUNE CHINA FUND
02/04/2014
102,86 NEPTUNE CHINA FUND
01/04/2014
101,62 NEPTUNE CHINA FUND
31/03/2014
100,25 NEPTUNE CHINA FUND
30/03/2014
99,75 NEPTUNE CHINA FUND
29/03/2014
99,75 NEPTUNE CHINA FUND
28/03/2014
99,75 NEPTUNE CHINA FUND
27/03/2014
98,64 NEPTUNE CHINA FUND
26/03/2014
100,22 NEPTUNE CHINA FUND
25/03/2014
99,93 NEPTUNE CHINA FUND
24/03/2014
101,19 NEPTUNE CHINA FUND
23/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NEPTUNE CHINA FUND 33,3710,0621,680,47
Act. Chine 53,8215,4220,280,77
MSCI China 62,4817,5422,090,80
Performances annuelles
 2016201520142013201220112010
NEPTUNE CHINA FUND 0,204,921,9711,9316,29-22,2325,39
Act. Chine 0,486,7421,855,5515,54-19,1516,45
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 24 mars 2017
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