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LFP JKC CHINA VALUE GP EUR - LU0421713362

Performance en base 100 du 21/03/2014 au 20/03/2017
 
LFP JKC CHINA VALUE GP EUR
 
Act. Chine
 
MSCI China
MSCI China
20/03/2017
167,49 MSCI China
19/03/2017
165,87 MSCI China
18/03/2017
165,87 MSCI China
17/03/2017
165,87 MSCI China
16/03/2017
165,88 MSCI China
15/03/2017
163,86 MSCI China
14/03/2017
164,13 MSCI China
13/03/2017
163,61 MSCI China
12/03/2017
161,72 MSCI China
11/03/2017
161,72 MSCI China
10/03/2017
161,72 MSCI China
09/03/2017
162,31 MSCI China
08/03/2017
164,21 MSCI China
07/03/2017
163,01 MSCI China
06/03/2017
161,91 MSCI China
05/03/2017
162,03 MSCI China
04/03/2017
162,03 MSCI China
03/03/2017
162,03 MSCI China
02/03/2017
163,58 MSCI China
01/03/2017
163,87 MSCI China
28/02/2017
162,54 MSCI China
27/02/2017
163,53 MSCI China
26/02/2017
163,90 MSCI China
25/02/2017
163,90 MSCI China
24/02/2017
163,90 MSCI China
23/02/2017
166,12 MSCI China
22/02/2017
167,89 MSCI China
21/02/2017
165,04 MSCI China
20/02/2017
164,08 MSCI China
19/02/2017
162,59 MSCI China
18/02/2017
162,59 MSCI China
17/02/2017
162,59 MSCI China
16/02/2017
163,74 MSCI China
15/02/2017
164,17 MSCI China
14/02/2017
161,31 MSCI China
13/02/2017
161,93 MSCI China
12/02/2017
160,33 MSCI China
11/02/2017
160,33 MSCI China
10/02/2017
160,33 MSCI China
09/02/2017
159,36 MSCI China
08/02/2017
158,85 MSCI China
07/02/2017
157,02 MSCI China
06/02/2017
156,47 MSCI China
05/02/2017
154,18 MSCI China
04/02/2017
154,18 MSCI China
03/02/2017
154,18 MSCI China
02/02/2017
153,26 MSCI China
01/02/2017
154,19 MSCI China
31/01/2017
154,68 MSCI China
30/01/2017
156,43 MSCI China
29/01/2017
155,88 MSCI China
28/01/2017
155,88 MSCI China
27/01/2017
155,88 MSCI China
26/01/2017
156,29 MSCI China
25/01/2017
154,30 MSCI China
24/01/2017
153,48 MSCI China
23/01/2017
152,81 MSCI China
22/01/2017
153,22 MSCI China
21/01/2017
153,22 MSCI China
20/01/2017
153,22 MSCI China
19/01/2017
153,80 MSCI China
18/01/2017
153,96 MSCI China
17/01/2017
152,44 MSCI China
16/01/2017
152,89 MSCI China
15/01/2017
153,34 MSCI China
14/01/2017
153,34 MSCI China
13/01/2017
153,34 MSCI China
12/01/2017
152,42 MSCI China
11/01/2017
155,62 MSCI China
10/01/2017
153,79 MSCI China
09/01/2017
152,97 MSCI China
08/01/2017
151,49 MSCI China
07/01/2017
151,49 MSCI China
06/01/2017
151,49 MSCI China
05/01/2017
152,79 MSCI China
04/01/2017
150,63 MSCI China
03/01/2017
150,67 MSCI China
02/01/2017
148,87 MSCI China
01/01/2017
147,79 MSCI China
31/12/2016
147,79 MSCI China
30/12/2016
147,79 MSCI China
29/12/2016
147,93 MSCI China
28/12/2016
147,95 MSCI China
27/12/2016
145,68 MSCI China
26/12/2016
145,42 MSCI China
25/12/2016
145,42 MSCI China
24/12/2016
145,42 MSCI China
23/12/2016
145,42 MSCI China
22/12/2016
145,66 MSCI China
21/12/2016
147,92 MSCI China
20/12/2016
147,49 MSCI China
19/12/2016
147,83 MSCI China
18/12/2016
148,76 MSCI China
17/12/2016
148,76 MSCI China
16/12/2016
148,76 MSCI China
15/12/2016
149,37 MSCI China
14/12/2016
149,33 MSCI China
13/12/2016
150,28 MSCI China
12/12/2016
149,83 MSCI China
11/12/2016
152,94 MSCI China
10/12/2016
152,94 MSCI China
09/12/2016
152,94 MSCI China
08/12/2016
150,68 MSCI China
07/12/2016
150,12 MSCI China
06/12/2016
149,25 MSCI China
05/12/2016
149,33 MSCI China
04/12/2016
150,77 MSCI China
03/12/2016
150,77 MSCI China
02/12/2016
150,77 MSCI China
01/12/2016
152,67 MSCI China
30/11/2016
152,73 MSCI China
29/11/2016
153,95 MSCI China
28/11/2016
153,99 MSCI China
27/11/2016
152,68 MSCI China
26/11/2016
152,68 MSCI China
25/11/2016
152,68 MSCI China
24/11/2016
152,26 MSCI China
23/11/2016
151,77 MSCI China
22/11/2016
151,81 MSCI China
21/11/2016
149,88 MSCI China
20/11/2016
149,40 MSCI China
19/11/2016
149,40 MSCI China
18/11/2016
149,40 MSCI China
17/11/2016
148,05 MSCI China
16/11/2016
148,20 MSCI China
15/11/2016
146,61 MSCI China
14/11/2016
145,22 MSCI China
13/11/2016
146,19 MSCI China
12/11/2016
146,19 MSCI China
11/11/2016
146,19 MSCI China
10/11/2016
148,82 MSCI China
09/11/2016
146,12 MSCI China
08/11/2016
149,26 MSCI China
07/11/2016
148,09 MSCI China
06/11/2016
145,53 MSCI China
05/11/2016
145,53 MSCI China
04/11/2016
145,53 MSCI China
03/11/2016
146,11 MSCI China
02/11/2016
146,51 MSCI China
01/11/2016
149,99 MSCI China
31/10/2016
150,19 MSCI China
30/10/2016
151,04 MSCI China
29/10/2016
151,04 MSCI China
28/10/2016
151,04 MSCI China
27/10/2016
152,10 MSCI China
26/10/2016
153,28 MSCI China
25/10/2016
155,97 MSCI China
24/10/2016
156,17 MSCI China
23/10/2016
154,74 MSCI China
22/10/2016
154,74 MSCI China
21/10/2016
154,74 MSCI China
20/10/2016
153,29 MSCI China
19/10/2016
153,01 MSCI China
18/10/2016
153,15 MSCI China
17/10/2016
150,86 MSCI China
16/10/2016
151,45 MSCI China
15/10/2016
151,45 MSCI China
14/10/2016
151,45 MSCI China
13/10/2016
150,28 MSCI China
12/10/2016
152,82 MSCI China
11/10/2016
153,23 MSCI China
10/10/2016
154,22 MSCI China
09/10/2016
153,83 MSCI China
08/10/2016
153,83 MSCI China
07/10/2016
153,83 MSCI China
06/10/2016
154,09 MSCI China
05/10/2016
152,82 MSCI China
04/10/2016
152,68 MSCI China
03/10/2016
150,79 MSCI China
02/10/2016
150,21 MSCI China
01/10/2016
150,21 MSCI China
30/09/2016
150,21 MSCI China
29/09/2016
151,94 MSCI China
28/09/2016
151,88 MSCI China
27/09/2016
151,98 MSCI China
26/09/2016
149,74 MSCI China
25/09/2016
153,18 MSCI China
24/09/2016
153,18 MSCI China
23/09/2016
153,18 MSCI China
22/09/2016
153,65 MSCI China
21/09/2016
153,29 MSCI China
20/09/2016
150,53 MSCI China
19/09/2016
150,96 MSCI China
18/09/2016
148,98 MSCI China
17/09/2016
148,98 MSCI China
16/09/2016
148,98 MSCI China
15/09/2016
148,68 MSCI China
14/09/2016
148,22 MSCI China
13/09/2016
147,64 MSCI China
12/09/2016
148,23 MSCI China
11/09/2016
151,65 MSCI China
10/09/2016
151,65 MSCI China
09/09/2016
151,65 MSCI China
08/09/2016
151,72 MSCI China
07/09/2016
151,75 MSCI China
06/09/2016
153,42 MSCI China
05/09/2016
150,68 MSCI China
04/09/2016
147,86 MSCI China
03/09/2016
147,86 MSCI China
02/09/2016
147,86 MSCI China
01/09/2016
147,52 MSCI China
31/08/2016
146,89 MSCI China
30/08/2016
147,52 MSCI China
29/08/2016
146,08 MSCI China
28/08/2016
144,66 MSCI China
27/08/2016
144,66 MSCI China
26/08/2016
144,66 MSCI China
25/08/2016
143,72 MSCI China
24/08/2016
144,36 MSCI China
23/08/2016
144,73 MSCI China
22/08/2016
145,61 MSCI China
21/08/2016
145,59 MSCI China
20/08/2016
145,59 MSCI China
19/08/2016
145,59 MSCI China
18/08/2016
145,74 MSCI China
17/08/2016
144,97 MSCI China
16/08/2016
145,41 MSCI China
15/08/2016
146,70 MSCI China
14/08/2016
145,36 MSCI China
13/08/2016
145,36 MSCI China
12/08/2016
145,36 MSCI China
11/08/2016
143,13 MSCI China
10/08/2016
141,04 MSCI China
09/08/2016
141,84 MSCI China
08/08/2016
141,52 MSCI China
07/08/2016
138,62 MSCI China
06/08/2016
138,62 MSCI China
05/08/2016
138,62 MSCI China
04/08/2016
137,07 MSCI China
03/08/2016
135,75 MSCI China
02/08/2016
137,54 MSCI China
01/08/2016
138,17 MSCI China
31/07/2016
137,04 MSCI China
30/07/2016
137,04 MSCI China
29/07/2016
137,04 MSCI China
28/07/2016
139,47 MSCI China
27/07/2016
140,89 MSCI China
26/07/2016
140,38 MSCI China
25/07/2016
140,01 MSCI China
24/07/2016
139,56 MSCI China
23/07/2016
139,56 MSCI China
22/07/2016
139,56 MSCI China
21/07/2016
139,94 MSCI China
20/07/2016
139,38 MSCI China
19/07/2016
137,98 MSCI China
18/07/2016
138,81 MSCI China
17/07/2016
137,15 MSCI China
16/07/2016
137,15 MSCI China
15/07/2016
137,15 MSCI China
14/07/2016
136,55 MSCI China
13/07/2016
136,21 MSCI China
12/07/2016
135,69 MSCI China
11/07/2016
134,54 MSCI China
10/07/2016
131,50 MSCI China
09/07/2016
131,50 MSCI China
08/07/2016
131,50 MSCI China
07/07/2016
132,06 MSCI China
06/07/2016
130,66 MSCI China
05/07/2016
131,47 MSCI China
04/07/2016
133,27 MSCI China
03/07/2016
132,11 MSCI China
02/07/2016
132,11 MSCI China
01/07/2016
132,11 MSCI China
30/06/2016
132,55 MSCI China
29/06/2016
130,13 MSCI China
28/06/2016
128,24 MSCI China
27/06/2016
128,72 MSCI China
26/06/2016
128,47 MSCI China
25/06/2016
128,47 MSCI China
24/06/2016
128,47 MSCI China
23/06/2016
128,09 MSCI China
22/06/2016
129,03 MSCI China
21/06/2016
127,32 MSCI China
20/06/2016
126,12 MSCI China
19/06/2016
125,12 MSCI China
18/06/2016
125,12 MSCI China
17/06/2016
125,12 MSCI China
16/06/2016
125,80 MSCI China
15/06/2016
126,94 MSCI China
14/06/2016
126,19 MSCI China
13/06/2016
125,88 MSCI China
12/06/2016
128,03 MSCI China
11/06/2016
128,03 MSCI China
10/06/2016
128,03 MSCI China
09/06/2016
130,08 MSCI China
08/06/2016
129,72 MSCI China
07/06/2016
130,50 MSCI China
06/06/2016
128,77 MSCI China
05/06/2016
129,87 MSCI China
04/06/2016
129,87 MSCI China
03/06/2016
129,87 MSCI China
02/06/2016
129,49 MSCI China
01/06/2016
129,21 MSCI China
31/05/2016
130,53 MSCI China
30/05/2016
129,55 MSCI China
29/05/2016
128,78 MSCI China
28/05/2016
128,78 MSCI China
27/05/2016
128,78 MSCI China
26/05/2016
126,94 MSCI China
25/05/2016
126,97 MSCI China
24/05/2016
124,46 MSCI China
23/05/2016
123,57 MSCI China
22/05/2016
123,39 MSCI China
21/05/2016
123,39 MSCI China
20/05/2016
123,39 MSCI China
19/05/2016
122,73 MSCI China
18/05/2016
123,23 MSCI China
17/05/2016
124,41 MSCI China
16/05/2016
122,86 MSCI China
15/05/2016
121,17 MSCI China
14/05/2016
121,17 MSCI China
13/05/2016
121,17 MSCI China
12/05/2016
122,08 MSCI China
11/05/2016
122,58 MSCI China
10/05/2016
123,35 MSCI China
09/05/2016
122,70 MSCI China
08/05/2016
122,74 MSCI China
07/05/2016
122,74 MSCI China
06/05/2016
122,74 MSCI China
05/05/2016
124,42 MSCI China
04/05/2016
124,44 MSCI China
03/05/2016
124,18 MSCI China
02/05/2016
127,27 MSCI China
01/05/2016
128,65 MSCI China
30/04/2016
128,65 MSCI China
29/04/2016
128,65 MSCI China
28/04/2016
130,57 MSCI China
27/04/2016
131,09 MSCI China
26/04/2016
131,60 MSCI China
25/04/2016
131,68 MSCI China
24/04/2016
133,33 MSCI China
23/04/2016
133,33 MSCI China
22/04/2016
133,33 MSCI China
21/04/2016
133,61 MSCI China
20/04/2016
131,62 MSCI China
19/04/2016
133,75 MSCI China
18/04/2016
132,95 MSCI China
17/04/2016
134,25 MSCI China
16/04/2016
134,25 MSCI China
15/04/2016
134,25 MSCI China
14/04/2016
134,79 MSCI China
13/04/2016
133,70 MSCI China
12/04/2016
128,38 MSCI China
11/04/2016
127,90 MSCI China
10/04/2016
127,22 MSCI China
09/04/2016
127,22 MSCI China
08/04/2016
127,22 MSCI China
07/04/2016
126,78 MSCI China
06/04/2016
126,74 MSCI China
05/04/2016
125,89 MSCI China
04/04/2016
127,62 MSCI China
03/04/2016
127,07 MSCI China
02/04/2016
127,07 MSCI China
01/04/2016
127,07 MSCI China
31/03/2016
129,11 MSCI China
30/03/2016
129,36 MSCI China
29/03/2016
128,19 MSCI China
28/03/2016
128,35 MSCI China
27/03/2016
128,35 MSCI China
26/03/2016
128,35 MSCI China
25/03/2016
128,35 MSCI China
24/03/2016
128,35 MSCI China
23/03/2016
129,77 MSCI China
22/03/2016
129,91 MSCI China
21/03/2016
129,35 MSCI China
20/03/2016
128,69 MSCI China
19/03/2016
128,69 MSCI China
18/03/2016
128,69 MSCI China
17/03/2016
126,39 MSCI China
16/03/2016
127,09 MSCI China
15/03/2016
126,87 MSCI China
14/03/2016
128,25 MSCI China
13/03/2016
126,94 MSCI China
12/03/2016
126,94 MSCI China
11/03/2016
126,94 MSCI China
10/03/2016
127,29 MSCI China
09/03/2016
126,33 MSCI China
08/03/2016
126,29 MSCI China
07/03/2016
128,54 MSCI China
06/03/2016
127,80 MSCI China
05/03/2016
127,80 MSCI China
04/03/2016
127,80 MSCI China
03/03/2016
126,57 MSCI China
02/03/2016
127,20 MSCI China
01/03/2016
123,36 MSCI China
29/02/2016
120,64 MSCI China
28/02/2016
120,96 MSCI China
27/02/2016
120,96 MSCI China
26/02/2016
120,96 MSCI China
25/02/2016
118,02 MSCI China
24/02/2016
121,08 MSCI China
23/02/2016
122,05 MSCI China
22/02/2016
122,67 MSCI China
21/02/2016
120,61 MSCI China
20/02/2016
120,61 MSCI China
19/02/2016
120,61 MSCI China
18/02/2016
120,81 MSCI China
17/02/2016
117,30 MSCI China
16/02/2016
117,87 MSCI China
15/02/2016
115,23 MSCI China
14/02/2016
110,35 MSCI China
13/02/2016
110,35 MSCI China
12/02/2016
110,35 MSCI China
11/02/2016
110,80 MSCI China
10/02/2016
116,51 MSCI China
09/02/2016
116,49 MSCI China
08/02/2016
118,13 MSCI China
07/02/2016
117,30 MSCI China
06/02/2016
117,30 MSCI China
05/02/2016
117,30 MSCI China
04/02/2016
117,26 MSCI China
03/02/2016
118,66 MSCI China
02/02/2016
121,70 MSCI China
01/02/2016
123,40 MSCI China
31/01/2016
123,41 MSCI China
30/01/2016
123,41 MSCI China
29/01/2016
123,41 MSCI China
28/01/2016
120,45 MSCI China
27/01/2016
120,11 MSCI China
26/01/2016
120,13 MSCI China
25/01/2016
123,75 MSCI China
24/01/2016
122,28 MSCI China
23/01/2016
122,28 MSCI China
22/01/2016
122,28 MSCI China
21/01/2016
117,19 MSCI China
20/01/2016
119,06 MSCI China
19/01/2016
124,19 MSCI China
18/01/2016
120,92 MSCI China
17/01/2016
121,86 MSCI China
16/01/2016
121,86 MSCI China
15/01/2016
121,86 MSCI China
14/01/2016
125,04 MSCI China
13/01/2016
126,42 MSCI China
12/01/2016
125,65 MSCI China
11/01/2016
125,70 MSCI China
10/01/2016
130,37 MSCI China
09/01/2016
130,37 MSCI China
08/01/2016
130,37 MSCI China
07/01/2016
129,56 MSCI China
06/01/2016
136,87 MSCI China
05/01/2016
137,91 MSCI China
04/01/2016
136,73 MSCI China
03/01/2016
141,82 MSCI China
02/01/2016
141,82 MSCI China
01/01/2016
141,82 MSCI China
31/12/2015
141,82 MSCI China
30/12/2015
140,94 MSCI China
29/12/2015
141,95 MSCI China
28/12/2015
141,44 MSCI China
27/12/2015
143,29 MSCI China
26/12/2015
143,29 MSCI China
25/12/2015
143,29 MSCI China
24/12/2015
143,29 MSCI China
23/12/2015
143,29 MSCI China
22/12/2015
141,22 MSCI China
21/12/2015
142,05 MSCI China
20/12/2015
141,72 MSCI China
19/12/2015
141,72 MSCI China
18/12/2015
141,72 MSCI China
17/12/2015
142,66 MSCI China
16/12/2015
140,63 MSCI China
15/12/2015
137,26 MSCI China
14/12/2015
136,63 MSCI China
13/12/2015
137,60 MSCI China
12/12/2015
137,60 MSCI China
11/12/2015
137,60 MSCI China
10/12/2015
140,15 MSCI China
09/12/2015
141,20 MSCI China
08/12/2015
142,98 MSCI China
07/12/2015
145,58 MSCI China
06/12/2015
144,59 MSCI China
05/12/2015
144,59 MSCI China
04/12/2015
144,59 MSCI China
03/12/2015
148,91 MSCI China
02/12/2015
150,49 MSCI China
01/12/2015
149,77 MSCI China
30/11/2015
147,88 MSCI China
29/11/2015
148,29 MSCI China
28/11/2015
148,29 MSCI China
27/11/2015
148,29 MSCI China
26/11/2015
151,17 MSCI China
25/11/2015
151,99 MSCI China
24/11/2015
151,53 MSCI China
23/11/2015
152,34 MSCI China
22/11/2015
152,14 MSCI China
21/11/2015
152,14 MSCI China
20/11/2015
152,14 MSCI China
19/11/2015
150,64 MSCI China
18/11/2015
148,90 MSCI China
17/11/2015
148,90 MSCI China
16/11/2015
146,69 MSCI China
15/11/2015
148,82 MSCI China
14/11/2015
148,82 MSCI China
13/11/2015
148,82 MSCI China
12/11/2015
152,46 MSCI China
11/11/2015
149,63 MSCI China
10/11/2015
150,24 MSCI China
09/11/2015
151,79 MSCI China
08/11/2015
151,84 MSCI China
07/11/2015
151,84 MSCI China
06/11/2015
151,84 MSCI China
05/11/2015
152,18 MSCI China
04/11/2015
151,21 MSCI China
03/11/2015
147,09 MSCI China
02/11/2015
145,27 MSCI China
01/11/2015
146,96 MSCI China
31/10/2015
146,96 MSCI China
30/10/2015
146,96 MSCI China
29/10/2015
148,64 MSCI China
28/10/2015
147,86 MSCI China
27/10/2015
149,88 MSCI China
26/10/2015
150,84 MSCI China
25/10/2015
149,71 MSCI China
24/10/2015
149,71 MSCI China
23/10/2015
149,71 MSCI China
22/10/2015
144,90 MSCI China
21/10/2015
145,42 MSCI China
20/10/2015
145,20 MSCI China
19/10/2015
146,12 MSCI China
18/10/2015
145,13 MSCI China
17/10/2015
145,13 MSCI China
16/10/2015
145,13 MSCI China
15/10/2015
143,37 MSCI China
14/10/2015
140,83 MSCI China
13/10/2015
142,73 MSCI China
12/10/2015
143,71 MSCI China
11/10/2015
141,75 MSCI China
10/10/2015
141,75 MSCI China
09/10/2015
141,75 MSCI China
08/10/2015
142,04 MSCI China
07/10/2015
143,74 MSCI China
06/10/2015
138,91 MSCI China
05/10/2015
138,76 MSCI China
04/10/2015
137,50 MSCI China
03/10/2015
137,50 MSCI China
02/10/2015
137,50 MSCI China
01/10/2015
133,08 MSCI China
30/09/2015
132,49 MSCI China
29/09/2015
129,88 MSCI China
28/09/2015
134,33 MSCI China
27/09/2015
134,55 MSCI China
26/09/2015
134,55 MSCI China
25/09/2015
134,55 MSCI China
24/09/2015
133,21 MSCI China
23/09/2015
135,08 MSCI China
22/09/2015
138,58 MSCI China
21/09/2015
137,32 MSCI China
20/09/2015
136,38 MSCI China
19/09/2015
136,38 MSCI China
18/09/2015
136,38 MSCI China
17/09/2015
136,55 MSCI China
16/09/2015
137,43 MSCI China
15/09/2015
133,19 MSCI China
14/09/2015
133,76 MSCI China
13/09/2015
134,14 MSCI China
12/09/2015
134,14 MSCI China
11/09/2015
134,14 MSCI China
10/09/2015
135,63 MSCI China
09/09/2015
138,94 MSCI China
08/09/2015
133,20 MSCI China
07/09/2015
128,70 MSCI China
06/09/2015
129,68 MSCI China
05/09/2015
129,68 MSCI China
04/09/2015
129,68 MSCI China
03/09/2015
129,34 MSCI China
02/09/2015
129,07 MSCI China
01/09/2015
130,81 MSCI China
31/08/2015
134,95 MSCI China
30/08/2015
135,31 MSCI China
29/08/2015
135,31 MSCI China
28/08/2015
135,31 MSCI China
27/08/2015
136,03 MSCI China
26/08/2015
128,21 MSCI China
25/08/2015
128,32 MSCI China
24/08/2015
130,79 MSCI China
23/08/2015
139,25 MSCI China
22/08/2015
139,25 MSCI China
21/08/2015
139,25 MSCI China
20/08/2015
143,17 MSCI China
19/08/2015
148,30 MSCI China
18/08/2015
149,59 MSCI China
17/08/2015
151,56 MSCI China
16/08/2015
151,49 MSCI China
15/08/2015
151,49 MSCI China
14/08/2015
151,49 MSCI China
13/08/2015
152,49 MSCI China
12/08/2015
150,81 MSCI China
11/08/2015
155,87 MSCI China
10/08/2015
157,64 MSCI China
09/08/2015
156,56 MSCI China
08/08/2015
156,56 MSCI China
07/08/2015
156,56 MSCI China
06/08/2015
155,88 MSCI China
05/08/2015
156,63 MSCI China
04/08/2015
154,58 MSCI China
03/08/2015
154,54 MSCI China
02/08/2015
156,26 MSCI China
01/08/2015
156,26 MSCI China
31/07/2015
156,26 MSCI China
30/07/2015
155,78 MSCI China
29/07/2015
155,62 MSCI China
28/07/2015
154,61 MSCI China
27/07/2015
154,26 MSCI China
26/07/2015
162,85 MSCI China
25/07/2015
162,85 MSCI China
24/07/2015
162,85 MSCI China
23/07/2015
164,00 MSCI China
22/07/2015
164,37 MSCI China
21/07/2015
166,98 MSCI China
20/07/2015
165,41 MSCI China
19/07/2015
165,19 MSCI China
18/07/2015
165,19 MSCI China
17/07/2015
165,19 MSCI China
16/07/2015
163,42 MSCI China
15/07/2015
160,15 MSCI China
14/07/2015
161,81 MSCI China
13/07/2015
162,92 MSCI China
12/07/2015
158,86 MSCI China
11/07/2015
158,86 MSCI China
10/07/2015
158,86 MSCI China
09/07/2015
155,51 MSCI China
08/07/2015
147,92 MSCI China
07/07/2015
158,25 MSCI China
06/07/2015
163,30 MSCI China
05/07/2015
168,90 MSCI China
04/07/2015
168,90 MSCI China
03/07/2015
168,90 MSCI China
02/07/2015
172,17 MSCI China
01/07/2015
173,01 MSCI China
30/06/2015
171,64 MSCI China
29/06/2015
169,54 MSCI China
28/06/2015
173,22 MSCI China
27/06/2015
173,22 MSCI China
26/06/2015
173,22 MSCI China
25/06/2015
177,43 MSCI China
24/06/2015
179,22 MSCI China
23/06/2015
177,98 MSCI China
22/06/2015
172,24 MSCI China
21/06/2015
170,61 MSCI China
20/06/2015
170,61 MSCI China
19/06/2015
170,61 MSCI China
18/06/2015
169,83 MSCI China
17/06/2015
172,81 MSCI China
16/06/2015
171,91 MSCI China
15/06/2015
175,69 MSCI China
14/06/2015
179,32 MSCI China
13/06/2015
179,32 MSCI China
12/06/2015
179,32 MSCI China
11/06/2015
175,98 MSCI China
10/06/2015
173,89 MSCI China
09/06/2015
176,72 MSCI China
08/06/2015
181,64 MSCI China
07/06/2015
179,98 MSCI China
06/06/2015
179,98 MSCI China
05/06/2015
179,98 MSCI China
04/06/2015
180,36 MSCI China
03/06/2015
183,49 MSCI China
02/06/2015
185,43 MSCI China
01/06/2015
188,13 MSCI China
31/05/2015
185,50 MSCI China
30/05/2015
185,50 MSCI China
29/05/2015
185,50 MSCI China
28/05/2015
187,73 MSCI China
27/05/2015
193,69 MSCI China
26/05/2015
193,61 MSCI China
25/05/2015
189,44 MSCI China
24/05/2015
186,30 MSCI China
23/05/2015
186,30 MSCI China
22/05/2015
186,30 MSCI China
21/05/2015
183,71 MSCI China
20/05/2015
185,25 MSCI China
19/05/2015
185,55 MSCI China
18/05/2015
180,19 MSCI China
17/05/2015
182,40 MSCI China
16/05/2015
182,40 MSCI China
15/05/2015
182,40 MSCI China
14/05/2015
178,46 MSCI China
13/05/2015
181,67 MSCI China
12/05/2015
182,28 MSCI China
11/05/2015
186,26 MSCI China
10/05/2015
182,88 MSCI China
09/05/2015
182,88 MSCI China
08/05/2015
182,88 MSCI China
07/05/2015
178,23 MSCI China
06/05/2015
183,21 MSCI China
05/05/2015
186,85 MSCI China
04/05/2015
189,73 MSCI China
03/05/2015
188,43 MSCI China
02/05/2015
188,43 MSCI China
01/05/2015
188,43 MSCI China
30/04/2015
188,42 MSCI China
29/04/2015
194,23 MSCI China
28/04/2015
196,78 MSCI China
27/04/2015
199,10 MSCI China
26/04/2015
196,36 MSCI China
25/04/2015
196,36 MSCI China
24/04/2015
196,36 MSCI China
23/04/2015
197,18 MSCI China
22/04/2015
198,72 MSCI China
21/04/2015
196,94 MSCI China
20/04/2015
190,77 MSCI China
19/04/2015
194,48 MSCI China
18/04/2015
194,48 MSCI China
17/04/2015
194,48 MSCI China
16/04/2015
197,11 MSCI China
15/04/2015
196,99 MSCI China
14/04/2015
195,88 MSCI China
13/04/2015
201,41 MSCI China
12/04/2015
193,88 MSCI China
11/04/2015
193,88 MSCI China
10/04/2015
193,88 MSCI China
09/04/2015
187,83 MSCI China
08/04/2015
181,67 MSCI China
07/04/2015
171,58 MSCI China
06/04/2015
171,83 MSCI China
05/04/2015
171,83 MSCI China
04/04/2015
171,83 MSCI China
03/04/2015
171,83 MSCI China
02/04/2015
171,83 MSCI China
01/04/2015
170,66 MSCI China
31/03/2015
168,33 MSCI China
30/03/2015
166,02 MSCI China
29/03/2015
161,50 MSCI China
28/03/2015
161,50 MSCI China
27/03/2015
161,50 MSCI China
26/03/2015
159,65 MSCI China
25/03/2015
160,09 MSCI China
24/03/2015
160,69 MSCI China
23/03/2015
162,36 MSCI China
22/03/2015
163,55 MSCI China
21/03/2015
163,55 MSCI China
20/03/2015
163,55 MSCI China
19/03/2015
165,41 MSCI China
18/03/2015
164,90 MSCI China
17/03/2015
162,37 MSCI China
16/03/2015
163,41 MSCI China
15/03/2015
161,64 MSCI China
14/03/2015
161,64 MSCI China
13/03/2015
161,64 MSCI China
12/03/2015
160,06 MSCI China
11/03/2015
159,37 MSCI China
10/03/2015
158,28 MSCI China
09/03/2015
158,65 MSCI China
08/03/2015
157,02 MSCI China
07/03/2015
157,02 MSCI China
06/03/2015
157,02 MSCI China
05/03/2015
155,54 MSCI China
04/03/2015
155,39 MSCI China
03/03/2015
156,42 MSCI China
02/03/2015
158,00 MSCI China
01/03/2015
157,34 MSCI China
28/02/2015
157,34 MSCI China
27/02/2015
157,34 MSCI China
26/02/2015
156,90 MSCI China
25/02/2015
154,91 MSCI China
24/02/2015
154,86 MSCI China
23/02/2015
155,06 MSCI China
22/02/2015
154,88 MSCI China
21/02/2015
154,88 MSCI China
20/02/2015
154,88 MSCI China
19/02/2015
153,70 MSCI China
18/02/2015
153,88 MSCI China
17/02/2015
153,04 MSCI China
16/02/2015
152,68 MSCI China
15/02/2015
153,05 MSCI China
14/02/2015
153,05 MSCI China
13/02/2015
153,05 MSCI China
12/02/2015
152,16 MSCI China
11/02/2015
150,74 MSCI China
10/02/2015
151,80 MSCI China
09/02/2015
151,69 MSCI China
08/02/2015
150,56 MSCI China
07/02/2015
150,56 MSCI China
06/02/2015
150,56 MSCI China
05/02/2015
152,23 MSCI China
04/02/2015
151,11 MSCI China
03/02/2015
151,43 MSCI China
02/02/2015
150,79 MSCI China
01/02/2015
151,53 MSCI China
31/01/2015
151,53 MSCI China
30/01/2015
151,53 MSCI China
29/01/2015
152,20 MSCI China
28/01/2015
153,77 MSCI China
27/01/2015
154,39 MSCI China
26/01/2015
156,90 MSCI China
25/01/2015
157,55 MSCI China
24/01/2015
157,55 MSCI China
23/01/2015
157,55 MSCI China
22/01/2015
149,89 MSCI China
21/01/2015
149,73 MSCI China
20/01/2015
146,27 MSCI China
19/01/2015
143,59 MSCI China
18/01/2015
148,25 MSCI China
17/01/2015
148,25 MSCI China
16/01/2015
148,25 MSCI China
15/01/2015
148,36 MSCI China
14/01/2015
146,01 MSCI China
13/01/2015
146,66 MSCI China
12/01/2015
145,53 MSCI China
11/01/2015
146,19 MSCI China
10/01/2015
146,19 MSCI China
09/01/2015
146,19 MSCI China
08/01/2015
145,88 MSCI China
07/01/2015
143,98 MSCI China
06/01/2015
141,94 MSCI China
05/01/2015
142,96 MSCI China
04/01/2015
141,66 MSCI China
03/01/2015
141,66 MSCI China
02/01/2015
141,66 MSCI China
01/01/2015
137,97 MSCI China
31/12/2014
137,97 MSCI China
30/12/2014
136,51 MSCI China
29/12/2014
137,37 MSCI China
28/12/2014
133,61 MSCI China
27/12/2014
133,61 MSCI China
26/12/2014
133,61 MSCI China
25/12/2014
133,61 MSCI China
24/12/2014
133,61 MSCI China
23/12/2014
134,36 MSCI China
22/12/2014
134,65 MSCI China
21/12/2014
132,13 MSCI China
20/12/2014
132,13 MSCI China
19/12/2014
132,13 MSCI China
18/12/2014
131,10 MSCI China
17/12/2014
127,79 MSCI China
16/12/2014
126,87 MSCI China
15/12/2014
129,54 MSCI China
14/12/2014
130,19 MSCI China
13/12/2014
130,19 MSCI China
12/12/2014
130,19 MSCI China
11/12/2014
130,52 MSCI China
10/12/2014
132,19 MSCI China
09/12/2014
131,74 MSCI China
08/12/2014
137,64 MSCI China
07/12/2014
135,28 MSCI China
06/12/2014
135,28 MSCI China
05/12/2014
135,28 MSCI China
04/12/2014
135,03 MSCI China
03/12/2014
131,50 MSCI China
02/12/2014
131,72 MSCI China
01/12/2014
129,10 MSCI China
30/11/2014
132,66 MSCI China
29/11/2014
132,66 MSCI China
28/11/2014
132,66 MSCI China
27/11/2014
132,18 MSCI China
26/11/2014
132,76 MSCI China
25/11/2014
131,39 MSCI China
24/11/2014
131,97 MSCI China
23/11/2014
128,05 MSCI China
22/11/2014
128,05 MSCI China
21/11/2014
128,05 MSCI China
20/11/2014
126,25 MSCI China
19/11/2014
126,15 MSCI China
18/11/2014
127,18 MSCI China
17/11/2014
128,64 MSCI China
16/11/2014
131,42 MSCI China
15/11/2014
131,42 MSCI China
14/11/2014
131,42 MSCI China
13/11/2014
130,81 MSCI China
12/11/2014
130,15 MSCI China
11/11/2014
129,93 MSCI China
10/11/2014
129,16 MSCI China
09/11/2014
129,29 MSCI China
08/11/2014
129,29 MSCI China
07/11/2014
129,29 MSCI China
06/11/2014
128,69 MSCI China
05/11/2014
129,35 MSCI China
04/11/2014
129,96 MSCI China
03/11/2014
129,96 MSCI China
02/11/2014
130,18 MSCI China
01/11/2014
130,18 MSCI China
31/10/2014
130,18 MSCI China
30/10/2014
127,63 MSCI China
29/10/2014
126,89 MSCI China
28/10/2014
124,84 MSCI China
27/10/2014
123,14 MSCI China
26/10/2014
124,42 MSCI China
25/10/2014
124,42 MSCI China
24/10/2014
124,42 MSCI China
23/10/2014
124,47 MSCI China
22/10/2014
124,74 MSCI China
21/10/2014
122,33 MSCI China
20/10/2014
122,50 MSCI China
19/10/2014
121,22 MSCI China
18/10/2014
121,22 MSCI China
17/10/2014
121,22 MSCI China
16/10/2014
121,40 MSCI China
15/10/2014
123,48 MSCI China
14/10/2014
123,39 MSCI China
13/10/2014
123,50 MSCI China
12/10/2014
124,41 MSCI China
11/10/2014
124,41 MSCI China
10/10/2014
124,41 MSCI China
09/10/2014
125,66 MSCI China
08/10/2014
125,52 MSCI China
07/10/2014
126,94 MSCI China
06/10/2014
126,59 MSCI China
05/10/2014
124,77 MSCI China
04/10/2014
124,77 MSCI China
03/10/2014
124,77 MSCI China
02/10/2014
123,79 MSCI China
01/10/2014
124,02 MSCI China
30/09/2014
124,22 MSCI China
29/09/2014
124,63 MSCI China
28/09/2014
126,07 MSCI China
27/09/2014
126,07 MSCI China
26/09/2014
126,07 MSCI China
25/09/2014
127,27 MSCI China
24/09/2014
126,81 MSCI China
23/09/2014
125,04 MSCI China
22/09/2014
126,22 MSCI China
21/09/2014
128,25 MSCI China
20/09/2014
128,25 MSCI China
19/09/2014
128,25 MSCI China
18/09/2014
127,76 MSCI China
17/09/2014
128,05 MSCI China
16/09/2014
126,33 MSCI China
15/09/2014
128,42 MSCI China
14/09/2014
129,66 MSCI China
13/09/2014
129,66 MSCI China
12/09/2014
129,66 MSCI China
11/09/2014
129,99 MSCI China
10/09/2014
130,34 MSCI China
09/09/2014
133,66 MSCI China
08/09/2014
133,19 MSCI China
07/09/2014
132,90 MSCI China
06/09/2014
132,90 MSCI China
05/09/2014
132,90 MSCI China
04/09/2014
132,45 MSCI China
03/09/2014
130,63 MSCI China
02/09/2014
127,53 MSCI China
01/09/2014
127,10 MSCI China
31/08/2014
126,59 MSCI China
30/08/2014
126,59 MSCI China
29/08/2014
126,59 MSCI China
28/08/2014
126,24 MSCI China
27/08/2014
127,45 MSCI China
26/08/2014
127,78 MSCI China
25/08/2014
128,05 MSCI China
24/08/2014
127,43 MSCI China
23/08/2014
127,43 MSCI China
22/08/2014
127,43 MSCI China
21/08/2014
126,74 MSCI China
20/08/2014
127,45 MSCI China
19/08/2014
126,94 MSCI China
18/08/2014
126,21 MSCI China
17/08/2014
126,06 MSCI China
16/08/2014
126,06 MSCI China
15/08/2014
126,06 MSCI China
14/08/2014
125,40 MSCI China
13/08/2014
126,67 MSCI China
12/08/2014
125,55 MSCI China
11/08/2014
124,65 MSCI China
10/08/2014
122,78 MSCI China
09/08/2014
122,78 MSCI China
08/08/2014
122,78 MSCI China
07/08/2014
123,15 MSCI China
06/08/2014
124,53 MSCI China
05/08/2014
124,38 MSCI China
04/08/2014
123,99 MSCI China
03/08/2014
123,13 MSCI China
02/08/2014
123,13 MSCI China
01/08/2014
123,13 MSCI China
31/07/2014
124,51 MSCI China
30/07/2014
124,27 MSCI China
29/07/2014
124,17 MSCI China
28/07/2014
123,57 MSCI China
27/07/2014
122,41 MSCI China
26/07/2014
122,41 MSCI China
25/07/2014
122,41 MSCI China
24/07/2014
121,87 MSCI China
23/07/2014
120,90 MSCI China
22/07/2014
119,22 MSCI China
21/07/2014
116,57 MSCI China
20/07/2014
117,20 MSCI China
19/07/2014
117,20 MSCI China
18/07/2014
117,20 MSCI China
17/07/2014
117,56 MSCI China
16/07/2014
117,50 MSCI China
15/07/2014
116,66 MSCI China
14/07/2014
115,78 MSCI China
13/07/2014
115,15 MSCI China
12/07/2014
115,15 MSCI China
11/07/2014
115,15 MSCI China
10/07/2014
115,14 MSCI China
09/07/2014
114,75 MSCI China
08/07/2014
116,66 MSCI China
07/07/2014
116,42 MSCI China
06/07/2014
116,25 MSCI China
05/07/2014
116,25 MSCI China
04/07/2014
116,25 MSCI China
03/07/2014
115,50 MSCI China
02/07/2014
114,75 MSCI China
01/07/2014
112,59 MSCI China
30/06/2014
112,84 MSCI China
29/06/2014
112,82 MSCI China
28/06/2014
112,82 MSCI China
27/06/2014
112,82 MSCI China
26/06/2014
113,06 MSCI China
25/06/2014
111,18 MSCI China
24/06/2014
111,21 MSCI China
23/06/2014
110,94 MSCI China
22/06/2014
112,82 MSCI China
21/06/2014
112,82 MSCI China
20/06/2014
112,82 MSCI China
19/06/2014
112,31 MSCI China
18/06/2014
113,08 MSCI China
17/06/2014
113,17 MSCI China
16/06/2014
113,93 MSCI China
15/06/2014
113,89 MSCI China
14/06/2014
113,89 MSCI China
13/06/2014
113,89 MSCI China
12/06/2014
113,20 MSCI China
11/06/2014
113,03 MSCI China
10/06/2014
113,17 MSCI China
09/06/2014
111,21 MSCI China
08/06/2014
110,05 MSCI China
07/06/2014
110,05 MSCI China
06/06/2014
110,05 MSCI China
05/06/2014
111,10 MSCI China
04/06/2014
110,41 MSCI China
03/06/2014
111,13 MSCI China
02/06/2014
109,74 MSCI China
01/06/2014
109,78 MSCI China
31/05/2014
109,78 MSCI China
30/05/2014
109,78 MSCI China
29/05/2014
109,57 MSCI China
28/05/2014
110,31 MSCI China
27/05/2014
109,16 MSCI China
26/05/2014
109,48 MSCI China
25/05/2014
109,44 MSCI China
24/05/2014
109,44 MSCI China
23/05/2014
109,44 MSCI China
22/05/2014
108,91 MSCI China
21/05/2014
107,54 MSCI China
20/05/2014
106,60 MSCI China
19/05/2014
106,27 MSCI China
18/05/2014
106,52 MSCI China
17/05/2014
106,52 MSCI China
16/05/2014
106,52 MSCI China
15/05/2014
107,23 MSCI China
14/05/2014
106,37 MSCI China
13/05/2014
105,08 MSCI China
12/05/2014
104,02 MSCI China
11/05/2014
102,17 MSCI China
10/05/2014
102,17 MSCI China
09/05/2014
102,17 MSCI China
08/05/2014
101,36 MSCI China
07/05/2014
100,95 MSCI China
06/05/2014
102,16 MSCI China
05/05/2014
102,68 MSCI China
04/05/2014
103,39 MSCI China
03/05/2014
103,39 MSCI China
02/05/2014
103,39 MSCI China
01/05/2014
103,05 MSCI China
30/04/2014
103,05 MSCI China
29/04/2014
104,34 MSCI China
28/04/2014
102,82 MSCI China
27/04/2014
103,88 MSCI China
26/04/2014
103,88 MSCI China
25/04/2014
103,88 MSCI China
24/04/2014
105,43 MSCI China
23/04/2014
105,10 MSCI China
22/04/2014
106,23 MSCI China
21/04/2014
106,27 MSCI China
20/04/2014
106,28 MSCI China
19/04/2014
106,28 MSCI China
18/04/2014
106,28 MSCI China
17/04/2014
106,28 MSCI China
16/04/2014
105,91 MSCI China
15/04/2014
106,16 MSCI China
14/04/2014
108,07 MSCI China
13/04/2014
107,69 MSCI China
12/04/2014
107,69 MSCI China
11/04/2014
107,69 MSCI China
10/04/2014
109,73 MSCI China
09/04/2014
108,81 MSCI China
08/04/2014
107,89 MSCI China
07/04/2014
106,81 MSCI China
06/04/2014
106,96 MSCI China
05/04/2014
106,96 MSCI China
04/04/2014
106,96 MSCI China
03/04/2014
107,08 MSCI China
02/04/2014
106,68 MSCI China
01/04/2014
106,85 MSCI China
31/03/2014
105,93 MSCI China
30/03/2014
105,36 MSCI China
29/03/2014
105,36 MSCI China
28/03/2014
105,36 MSCI China
27/03/2014
103,74 MSCI China
26/03/2014
103,87 MSCI China
25/03/2014
102,82 MSCI China
24/03/2014
103,85 MSCI China
23/03/2014
101,51 MSCI China
22/03/2014
101,51 MSCI China
21/03/2014
101,51 MSCI China
20/03/2014
100,00 Act. Chine
20/03/2017
157,05 Act. Chine
19/03/2017
156,20 Act. Chine
18/03/2017
156,20 Act. Chine
17/03/2017
156,20 Act. Chine
16/03/2017
156,30 Act. Chine
15/03/2017
155,20 Act. Chine
14/03/2017
154,94 Act. Chine
13/03/2017
154,38 Act. Chine
12/03/2017
152,89 Act. Chine
11/03/2017
152,89 Act. Chine
10/03/2017
152,89 Act. Chine
09/03/2017
153,54 Act. Chine
08/03/2017
155,21 Act. Chine
07/03/2017
154,48 Act. Chine
06/03/2017
153,74 Act. Chine
05/03/2017
153,64 Act. Chine
04/03/2017
153,64 Act. Chine
03/03/2017
153,64 Act. Chine
02/03/2017
154,96 Act. Chine
01/03/2017
155,20 Act. Chine
28/02/2017
153,97 Act. Chine
27/02/2017
154,54 Act. Chine
26/02/2017
155,14 Act. Chine
25/02/2017
155,14 Act. Chine
24/02/2017
155,14 Act. Chine
23/02/2017
156,73 Act. Chine
22/02/2017
157,67 Act. Chine
21/02/2017
155,89 Act. Chine
20/02/2017
154,92 Act. Chine
19/02/2017
153,78 Act. Chine
18/02/2017
153,78 Act. Chine
17/02/2017
153,78 Act. Chine
16/02/2017
154,31 Act. Chine
15/02/2017
154,92 Act. Chine
14/02/2017
153,66 Act. Chine
13/02/2017
153,44 Act. Chine
12/02/2017
152,11 Act. Chine
11/02/2017
152,11 Act. Chine
10/02/2017
152,11 Act. Chine
09/02/2017
151,18 Act. Chine
08/02/2017
150,14 Act. Chine
07/02/2017
149,13 Act. Chine
06/02/2017
148,51 Act. Chine
05/02/2017
146,91 Act. Chine
04/02/2017
146,91 Act. Chine
03/02/2017
146,91 Act. Chine
02/02/2017
146,45 Act. Chine
01/02/2017
147,18 Act. Chine
31/01/2017
147,55 Act. Chine
30/01/2017
148,45 Act. Chine
29/01/2017
148,46 Act. Chine
28/01/2017
148,46 Act. Chine
27/01/2017
148,46 Act. Chine
26/01/2017
148,80 Act. Chine
25/01/2017
147,18 Act. Chine
24/01/2017
146,40 Act. Chine
23/01/2017
145,86 Act. Chine
22/01/2017
146,45 Act. Chine
21/01/2017
146,45 Act. Chine
20/01/2017
146,45 Act. Chine
19/01/2017
146,72 Act. Chine
18/01/2017
146,70 Act. Chine
17/01/2017
145,42 Act. Chine
16/01/2017
145,80 Act. Chine
15/01/2017
146,21 Act. Chine
14/01/2017
146,21 Act. Chine
13/01/2017
146,21 Act. Chine
12/01/2017
145,60 Act. Chine
11/01/2017
148,05 Act. Chine
10/01/2017
146,65 Act. Chine
09/01/2017
146,03 Act. Chine
08/01/2017
145,28 Act. Chine
07/01/2017
145,28 Act. Chine
06/01/2017
145,28 Act. Chine
05/01/2017
145,78 Act. Chine
04/01/2017
144,81 Act. Chine
03/01/2017
144,81 Act. Chine
02/01/2017
142,61 Act. Chine
01/01/2017
142,27 Act. Chine
31/12/2016
142,27 Act. Chine
30/12/2016
142,27 Act. Chine
29/12/2016
142,32 Act. Chine
28/12/2016
142,56 Act. Chine
27/12/2016
141,12 Act. Chine
26/12/2016
140,96 Act. Chine
25/12/2016
140,94 Act. Chine
24/12/2016
140,94 Act. Chine
23/12/2016
140,94 Act. Chine
22/12/2016
141,57 Act. Chine
21/12/2016
143,04 Act. Chine
20/12/2016
142,69 Act. Chine
19/12/2016
142,97 Act. Chine
18/12/2016
144,00 Act. Chine
17/12/2016
144,00 Act. Chine
16/12/2016
144,00 Act. Chine
15/12/2016
144,60 Act. Chine
14/12/2016
144,10 Act. Chine
13/12/2016
144,90 Act. Chine
12/12/2016
144,71 Act. Chine
11/12/2016
147,66 Act. Chine
10/12/2016
147,66 Act. Chine
09/12/2016
147,66 Act. Chine
08/12/2016
146,23 Act. Chine
07/12/2016
145,36 Act. Chine
06/12/2016
145,00 Act. Chine
05/12/2016
144,82 Act. Chine
04/12/2016
146,47 Act. Chine
03/12/2016
146,47 Act. Chine
02/12/2016
146,47 Act. Chine
01/12/2016
148,56 Act. Chine
30/11/2016
148,47 Act. Chine
29/11/2016
148,94 Act. Chine
28/11/2016
148,96 Act. Chine
27/11/2016
147,97 Act. Chine
26/11/2016
147,97 Act. Chine
25/11/2016
147,97 Act. Chine
24/11/2016
147,53 Act. Chine
23/11/2016
147,16 Act. Chine
22/11/2016
146,84 Act. Chine
21/11/2016
145,38 Act. Chine
20/11/2016
144,91 Act. Chine
19/11/2016
144,91 Act. Chine
18/11/2016
144,91 Act. Chine
17/11/2016
143,68 Act. Chine
16/11/2016
143,51 Act. Chine
15/11/2016
142,50 Act. Chine
14/11/2016
142,07 Act. Chine
13/11/2016
141,90 Act. Chine
12/11/2016
141,90 Act. Chine
11/11/2016
141,90 Act. Chine
10/11/2016
143,81 Act. Chine
09/11/2016
141,60 Act. Chine
08/11/2016
142,83 Act. Chine
07/11/2016
142,22 Act. Chine
06/11/2016
140,23 Act. Chine
05/11/2016
140,23 Act. Chine
04/11/2016
140,23 Act. Chine
03/11/2016
140,78 Act. Chine
02/11/2016
141,10 Act. Chine
01/11/2016
143,75 Act. Chine
31/10/2016
143,91 Act. Chine
30/10/2016
144,57 Act. Chine
29/10/2016
144,57 Act. Chine
28/10/2016
144,57 Act. Chine
27/10/2016
145,53 Act. Chine
26/10/2016
146,53 Act. Chine
25/10/2016
148,36 Act. Chine
24/10/2016
148,31 Act. Chine
23/10/2016
146,96 Act. Chine
22/10/2016
146,96 Act. Chine
21/10/2016
146,96 Act. Chine
20/10/2016
146,19 Act. Chine
19/10/2016
145,72 Act. Chine
18/10/2016
145,85 Act. Chine
17/10/2016
144,01 Act. Chine
16/10/2016
144,72 Act. Chine
15/10/2016
144,72 Act. Chine
14/10/2016
144,72 Act. Chine
13/10/2016
143,81 Act. Chine
12/10/2016
145,58 Act. Chine
11/10/2016
146,06 Act. Chine
10/10/2016
145,94 Act. Chine
09/10/2016
145,75 Act. Chine
08/10/2016
145,75 Act. Chine
07/10/2016
145,75 Act. Chine
06/10/2016
145,91 Act. Chine
05/10/2016
144,89 Act. Chine
04/10/2016
144,70 Act. Chine
03/10/2016
143,54 Act. Chine
02/10/2016
143,11 Act. Chine
01/10/2016
143,11 Act. Chine
30/09/2016
143,11 Act. Chine
29/09/2016
144,14 Act. Chine
28/09/2016
143,83 Act. Chine
27/09/2016
143,71 Act. Chine
26/09/2016
142,22 Act. Chine
25/09/2016
144,92 Act. Chine
24/09/2016
144,92 Act. Chine
23/09/2016
144,92 Act. Chine
22/09/2016
145,34 Act. Chine
21/09/2016
145,23 Act. Chine
20/09/2016
143,87 Act. Chine
19/09/2016
144,06 Act. Chine
18/09/2016
142,33 Act. Chine
17/09/2016
142,33 Act. Chine
16/09/2016
142,33 Act. Chine
15/09/2016
141,82 Act. Chine
14/09/2016
141,24 Act. Chine
13/09/2016
141,13 Act. Chine
12/09/2016
141,57 Act. Chine
11/09/2016
144,80 Act. Chine
10/09/2016
144,80 Act. Chine
09/09/2016
144,80 Act. Chine
08/09/2016
144,91 Act. Chine
07/09/2016
144,89 Act. Chine
06/09/2016
145,37 Act. Chine
05/09/2016
144,26 Act. Chine
04/09/2016
142,20 Act. Chine
03/09/2016
142,20 Act. Chine
02/09/2016
142,20 Act. Chine
01/09/2016
141,42 Act. Chine
31/08/2016
141,28 Act. Chine
30/08/2016
141,52 Act. Chine
29/08/2016
140,25 Act. Chine
28/08/2016
139,37 Act. Chine
27/08/2016
139,37 Act. Chine
26/08/2016
139,37 Act. Chine
25/08/2016
138,57 Act. Chine
24/08/2016
139,25 Act. Chine
23/08/2016
139,21 Act. Chine
22/08/2016
139,69 Act. Chine
21/08/2016
139,97 Act. Chine
20/08/2016
139,97 Act. Chine
19/08/2016
139,97 Act. Chine
18/08/2016
140,33 Act. Chine
17/08/2016
140,05 Act. Chine
16/08/2016
140,32 Act. Chine
15/08/2016
140,68 Act. Chine
14/08/2016
139,81 Act. Chine
13/08/2016
139,81 Act. Chine
12/08/2016
139,81 Act. Chine
11/08/2016
138,41 Act. Chine
10/08/2016
137,15 Act. Chine
09/08/2016
137,95 Act. Chine
08/08/2016
137,60 Act. Chine
07/08/2016
135,62 Act. Chine
06/08/2016
135,62 Act. Chine
05/08/2016
135,62 Act. Chine
04/08/2016
134,06 Act. Chine
03/08/2016
133,05 Act. Chine
02/08/2016
133,97 Act. Chine
01/08/2016
134,31 Act. Chine
31/07/2016
134,04 Act. Chine
30/07/2016
134,04 Act. Chine
29/07/2016
134,04 Act. Chine
28/07/2016
135,81 Act. Chine
27/07/2016
137,05 Act. Chine
26/07/2016
137,16 Act. Chine
25/07/2016
136,58 Act. Chine
24/07/2016
136,28 Act. Chine
23/07/2016
136,28 Act. Chine
22/07/2016
136,28 Act. Chine
21/07/2016
136,57 Act. Chine
20/07/2016
135,86 Act. Chine
19/07/2016
134,90 Act. Chine
18/07/2016
135,14 Act. Chine
17/07/2016
134,43 Act. Chine
16/07/2016
134,43 Act. Chine
15/07/2016
134,43 Act. Chine
14/07/2016
133,69 Act. Chine
13/07/2016
133,37 Act. Chine
12/07/2016
132,91 Act. Chine
11/07/2016
131,19 Act. Chine
10/07/2016
129,53 Act. Chine
09/07/2016
129,53 Act. Chine
08/07/2016
129,53 Act. Chine
07/07/2016
129,47 Act. Chine
06/07/2016
128,60 Act. Chine
05/07/2016
129,00 Act. Chine
04/07/2016
130,02 Act. Chine
03/07/2016
129,30 Act. Chine
02/07/2016
129,30 Act. Chine
01/07/2016
129,30 Act. Chine
30/06/2016
129,06 Act. Chine
29/06/2016
127,48 Act. Chine
28/06/2016
126,11 Act. Chine
27/06/2016
126,52 Act. Chine
26/06/2016
125,73 Act. Chine
25/06/2016
125,73 Act. Chine
24/06/2016
125,73 Act. Chine
23/06/2016
125,80 Act. Chine
22/06/2016
126,21 Act. Chine
21/06/2016
125,12 Act. Chine
20/06/2016
124,10 Act. Chine
19/06/2016
123,66 Act. Chine
18/06/2016
123,66 Act. Chine
17/06/2016
123,66 Act. Chine
16/06/2016
123,91 Act. Chine
15/06/2016
124,91 Act. Chine
14/06/2016
124,20 Act. Chine
13/06/2016
123,93 Act. Chine
12/06/2016
126,37 Act. Chine
11/06/2016
126,37 Act. Chine
10/06/2016
126,37 Act. Chine
09/06/2016
127,61 Act. Chine
08/06/2016
127,66 Act. Chine
07/06/2016
128,25 Act. Chine
06/06/2016
126,94 Act. Chine
05/06/2016
127,62 Act. Chine
04/06/2016
127,62 Act. Chine
03/06/2016
127,62 Act. Chine
02/06/2016
127,55 Act. Chine
01/06/2016
127,34 Act. Chine
31/05/2016
127,94 Act. Chine
30/05/2016
126,32 Act. Chine
29/05/2016
125,76 Act. Chine
28/05/2016
125,76 Act. Chine
27/05/2016
125,76 Act. Chine
26/05/2016
124,50 Act. Chine
25/05/2016
124,65 Act. Chine
24/05/2016
122,73 Act. Chine
23/05/2016
122,16 Act. Chine
22/05/2016
121,98 Act. Chine
21/05/2016
121,98 Act. Chine
20/05/2016
121,98 Act. Chine
19/05/2016
121,40 Act. Chine
18/05/2016
121,63 Act. Chine
17/05/2016
122,50 Act. Chine
16/05/2016
121,04 Act. Chine
15/05/2016
120,70 Act. Chine
14/05/2016
120,70 Act. Chine
13/05/2016
120,70 Act. Chine
12/05/2016
121,06 Act. Chine
11/05/2016
121,47 Act. Chine
10/05/2016
121,84 Act. Chine
09/05/2016
121,54 Act. Chine
08/05/2016
121,90 Act. Chine
07/05/2016
121,90 Act. Chine
06/05/2016
121,90 Act. Chine
05/05/2016
123,80 Act. Chine
04/05/2016
123,58 Act. Chine
03/05/2016
123,72 Act. Chine
02/05/2016
125,95 Act. Chine
01/05/2016
126,45 Act. Chine
30/04/2016
126,45 Act. Chine
29/04/2016
126,46 Act. Chine
28/04/2016
128,14 Act. Chine
27/04/2016
128,58 Act. Chine
26/04/2016
129,03 Act. Chine
25/04/2016
129,23 Act. Chine
24/04/2016
130,43 Act. Chine
23/04/2016
130,43 Act. Chine
22/04/2016
130,43 Act. Chine
21/04/2016
130,51 Act. Chine
20/04/2016
129,35 Act. Chine
19/04/2016
130,79 Act. Chine
18/04/2016
130,37 Act. Chine
17/04/2016
131,61 Act. Chine
16/04/2016
131,61 Act. Chine
15/04/2016
131,61 Act. Chine
14/04/2016
132,10 Act. Chine
13/04/2016
130,88 Act. Chine
12/04/2016
126,84 Act. Chine
11/04/2016
126,27 Act. Chine
10/04/2016
125,44 Act. Chine
09/04/2016
125,44 Act. Chine
08/04/2016
125,44 Act. Chine
07/04/2016
125,30 Act. Chine
06/04/2016
125,50 Act. Chine
05/04/2016
125,17 Act. Chine
04/04/2016
125,90 Act. Chine
03/04/2016
125,68 Act. Chine
02/04/2016
125,68 Act. Chine
01/04/2016
125,68 Act. Chine
31/03/2016
126,95 Act. Chine
30/03/2016
127,37 Act. Chine
29/03/2016
125,90 Act. Chine
28/03/2016
126,50 Act. Chine
27/03/2016
126,57 Act. Chine
26/03/2016
126,57 Act. Chine
25/03/2016
126,57 Act. Chine
24/03/2016
126,51 Act. Chine
23/03/2016
127,98 Act. Chine
22/03/2016
127,82 Act. Chine
21/03/2016
127,63 Act. Chine
20/03/2016
126,56 Act. Chine
19/03/2016
126,56 Act. Chine
18/03/2016
126,56 Act. Chine
17/03/2016
124,46 Act. Chine
16/03/2016
124,74 Act. Chine
15/03/2016
124,66 Act. Chine
14/03/2016
125,48 Act. Chine
13/03/2016
123,90 Act. Chine
12/03/2016
123,90 Act. Chine
11/03/2016
123,90 Act. Chine
10/03/2016
123,90 Act. Chine
09/03/2016
124,26 Act. Chine
08/03/2016
124,45 Act. Chine
07/03/2016
126,12 Act. Chine
06/03/2016
125,68 Act. Chine
05/03/2016
125,68 Act. Chine
04/03/2016
125,68 Act. Chine
03/03/2016
124,87 Act. Chine
02/03/2016
125,34 Act. Chine
01/03/2016
121,85 Act. Chine
29/02/2016
119,63 Act. Chine
28/02/2016
119,95 Act. Chine
27/02/2016
119,95 Act. Chine
26/02/2016
119,95 Act. Chine
25/02/2016
117,73 Act. Chine
24/02/2016
120,38 Act. Chine
23/02/2016
121,60 Act. Chine
22/02/2016
122,15 Act. Chine
21/02/2016
119,85 Act. Chine
20/02/2016
119,85 Act. Chine
19/02/2016
119,85 Act. Chine
18/02/2016
120,05 Act. Chine
17/02/2016
117,57 Act. Chine
16/02/2016
116,97 Act. Chine
15/02/2016
115,12 Act. Chine
14/02/2016
111,17 Act. Chine
13/02/2016
111,17 Act. Chine
12/02/2016
111,17 Act. Chine
11/02/2016
110,67 Act. Chine
10/02/2016
115,23 Act. Chine
09/02/2016
115,38 Act. Chine
08/02/2016
116,20 Act. Chine
07/02/2016
116,67 Act. Chine
06/02/2016
116,67 Act. Chine
05/02/2016
116,67 Act. Chine
04/02/2016
116,42 Act. Chine
03/02/2016
117,48 Act. Chine
02/02/2016
120,13 Act. Chine
01/02/2016
120,95 Act. Chine
31/01/2016
121,39 Act. Chine
30/01/2016
121,39 Act. Chine
29/01/2016
121,39 Act. Chine
28/01/2016
118,47 Act. Chine
27/01/2016
118,99 Act. Chine
26/01/2016
119,13 Act. Chine
25/01/2016
122,61 Act. Chine
24/01/2016
121,82 Act. Chine
23/01/2016
121,82 Act. Chine
22/01/2016
121,82 Act. Chine
21/01/2016
117,98 Act. Chine
20/01/2016
119,62 Act. Chine
19/01/2016
123,75 Act. Chine
18/01/2016
121,23 Act. Chine
17/01/2016
121,35 Act. Chine
16/01/2016
121,35 Act. Chine
15/01/2016
121,35 Act. Chine
14/01/2016
124,30 Act. Chine
13/01/2016
125,53 Act. Chine
12/01/2016
125,49 Act. Chine
11/01/2016
125,29 Act. Chine
10/01/2016
129,50 Act. Chine
09/01/2016
129,50 Act. Chine
08/01/2016
129,50 Act. Chine
07/01/2016
129,60 Act. Chine
06/01/2016
136,34 Act. Chine
05/01/2016
137,24 Act. Chine
04/01/2016
136,56 Act. Chine
03/01/2016
141,59 Act. Chine
02/01/2016
141,59 Act. Chine
01/01/2016
141,59 Act. Chine
31/12/2015
141,59 Act. Chine
30/12/2015
141,40 Act. Chine
29/12/2015
141,91 Act. Chine
28/12/2015
141,60 Act. Chine
27/12/2015
143,34 Act. Chine
26/12/2015
143,34 Act. Chine
25/12/2015
143,34 Act. Chine
24/12/2015
143,34 Act. Chine
23/12/2015
143,57 Act. Chine
22/12/2015
141,96 Act. Chine
21/12/2015
142,47 Act. Chine
20/12/2015
141,88 Act. Chine
19/12/2015
141,88 Act. Chine
18/12/2015
141,88 Act. Chine
17/12/2015
142,47 Act. Chine
16/12/2015
139,91 Act. Chine
15/12/2015
137,92 Act. Chine
14/12/2015
136,78 Act. Chine
13/12/2015
136,83 Act. Chine
12/12/2015
136,83 Act. Chine
11/12/2015
136,83 Act. Chine
10/12/2015
139,12 Act. Chine
09/12/2015
140,20 Act. Chine
08/12/2015
141,64 Act. Chine
07/12/2015
144,16 Act. Chine
06/12/2015
143,38 Act. Chine
05/12/2015
143,38 Act. Chine
04/12/2015
143,38 Act. Chine
03/12/2015
146,88 Act. Chine
02/12/2015
148,76 Act. Chine
01/12/2015
147,23 Act. Chine
30/11/2015
145,68 Act. Chine
29/11/2015
145,52 Act. Chine
28/11/2015
145,52 Act. Chine
27/11/2015
145,52 Act. Chine
26/11/2015
148,66 Act. Chine
25/11/2015
149,43 Act. Chine
24/11/2015
148,61 Act. Chine
23/11/2015
149,44 Act. Chine
22/11/2015
149,18 Act. Chine
21/11/2015
149,18 Act. Chine
20/11/2015
149,18 Act. Chine
19/11/2015
147,67 Act. Chine
18/11/2015
146,37 Act. Chine
17/11/2015
146,66 Act. Chine
16/11/2015
144,99 Act. Chine
15/11/2015
145,92 Act. Chine
14/11/2015
145,92 Act. Chine
13/11/2015
145,92 Act. Chine
12/11/2015
148,75 Act. Chine
11/11/2015
147,63 Act. Chine
10/11/2015
148,06 Act. Chine
09/11/2015
149,03 Act. Chine
08/11/2015
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107,98 Act. Chine
15/06/2014
108,00 Act. Chine
14/06/2014
108,00 Act. Chine
13/06/2014
108,00 Act. Chine
12/06/2014
107,50 Act. Chine
11/06/2014
107,41 Act. Chine
10/06/2014
107,28 Act. Chine
09/06/2014
105,52 Act. Chine
08/06/2014
105,19 Act. Chine
07/06/2014
105,19 Act. Chine
06/06/2014
105,19 Act. Chine
05/06/2014
105,39 Act. Chine
04/06/2014
104,91 Act. Chine
03/06/2014
105,41 Act. Chine
02/06/2014
104,81 Act. Chine
01/06/2014
104,66 Act. Chine
31/05/2014
104,66 Act. Chine
30/05/2014
104,66 Act. Chine
29/05/2014
104,64 Act. Chine
28/05/2014
104,85 Act. Chine
27/05/2014
104,08 Act. Chine
26/05/2014
104,17 Act. Chine
25/05/2014
104,03 Act. Chine
24/05/2014
104,03 Act. Chine
23/05/2014
104,03 Act. Chine
22/05/2014
103,43 Act. Chine
21/05/2014
102,38 Act. Chine
20/05/2014
101,43 Act. Chine
19/05/2014
101,09 Act. Chine
18/05/2014
101,45 Act. Chine
17/05/2014
101,45 Act. Chine
16/05/2014
101,45 Act. Chine
15/05/2014
101,92 Act. Chine
14/05/2014
101,60 Act. Chine
13/05/2014
100,87 Act. Chine
12/05/2014
99,91 Act. Chine
11/05/2014
98,51 Act. Chine
10/05/2014
98,51 Act. Chine
09/05/2014
98,51 Act. Chine
08/05/2014
97,75 Act. Chine
07/05/2014
98,05 Act. Chine
06/05/2014
99,30 Act. Chine
05/05/2014
99,72 Act. Chine
04/05/2014
100,06 Act. Chine
03/05/2014
100,06 Act. Chine
02/05/2014
100,06 Act. Chine
01/05/2014
99,67 Act. Chine
30/04/2014
99,65 Act. Chine
29/04/2014
100,54 Act. Chine
28/04/2014
99,97 Act. Chine
27/04/2014
101,24 Act. Chine
26/04/2014
101,24 Act. Chine
25/04/2014
101,24 Act. Chine
24/04/2014
102,58 Act. Chine
23/04/2014
102,51 Act. Chine
22/04/2014
103,09 Act. Chine
21/04/2014
102,94 Act. Chine
20/04/2014
102,94 Act. Chine
19/04/2014
102,94 Act. Chine
18/04/2014
102,94 Act. Chine
17/04/2014
102,95 Act. Chine
16/04/2014
102,64 Act. Chine
15/04/2014
102,68 Act. Chine
14/04/2014
103,94 Act. Chine
13/04/2014
104,01 Act. Chine
12/04/2014
104,01 Act. Chine
11/04/2014
104,01 Act. Chine
10/04/2014
105,56 Act. Chine
09/04/2014
105,03 Act. Chine
08/04/2014
104,25 Act. Chine
07/04/2014
103,79 Act. Chine
06/04/2014
104,51 Act. Chine
05/04/2014
104,51 Act. Chine
04/04/2014
104,51 Act. Chine
03/04/2014
104,63 Act. Chine
02/04/2014
104,49 Act. Chine
01/04/2014
104,20 Act. Chine
31/03/2014
103,08 Act. Chine
30/03/2014
102,60 Act. Chine
29/03/2014
102,60 Act. Chine
28/03/2014
102,60 Act. Chine
27/03/2014
101,50 Act. Chine
26/03/2014
101,94 Act. Chine
25/03/2014
101,36 Act. Chine
24/03/2014
102,29 Act. Chine
23/03/2014
101,20 Act. Chine
22/03/2014
101,20 Act. Chine
21/03/2014
101,20 Act. Chine
20/03/2014
100,00 LFP JKC CHINA VALUE GP EUR
20/03/2017
91,74 LFP JKC CHINA VALUE GP EUR
19/03/2017
90,61 LFP JKC CHINA VALUE GP EUR
18/03/2017
90,61 LFP JKC CHINA VALUE GP EUR
17/03/2017
90,61 LFP JKC CHINA VALUE GP EUR
16/03/2017
90,45 LFP JKC CHINA VALUE GP EUR
15/03/2017
88,68 LFP JKC CHINA VALUE GP EUR
14/03/2017
88,41 LFP JKC CHINA VALUE GP EUR
13/03/2017
88,35 LFP JKC CHINA VALUE GP EUR
12/03/2017
86,89 LFP JKC CHINA VALUE GP EUR
11/03/2017
86,89 LFP JKC CHINA VALUE GP EUR
10/03/2017
86,89 LFP JKC CHINA VALUE GP EUR
09/03/2017
87,00 LFP JKC CHINA VALUE GP EUR
08/03/2017
87,73 LFP JKC CHINA VALUE GP EUR
07/03/2017
87,42 LFP JKC CHINA VALUE GP EUR
06/03/2017
87,42 LFP JKC CHINA VALUE GP EUR
05/03/2017
86,73 LFP JKC CHINA VALUE GP EUR
04/03/2017
86,73 LFP JKC CHINA VALUE GP EUR
03/03/2017
86,73 LFP JKC CHINA VALUE GP EUR
02/03/2017
87,13 LFP JKC CHINA VALUE GP EUR
01/03/2017
87,42 LFP JKC CHINA VALUE GP EUR
28/02/2017
87,04 LFP JKC CHINA VALUE GP EUR
27/02/2017
87,68 LFP JKC CHINA VALUE GP EUR
26/02/2017
87,82 LFP JKC CHINA VALUE GP EUR
25/02/2017
87,82 LFP JKC CHINA VALUE GP EUR
24/02/2017
87,82 LFP JKC CHINA VALUE GP EUR
23/02/2017
88,83 LFP JKC CHINA VALUE GP EUR
22/02/2017
88,88 LFP JKC CHINA VALUE GP EUR
21/02/2017
87,59 LFP JKC CHINA VALUE GP EUR
20/02/2017
87,66 LFP JKC CHINA VALUE GP EUR
19/02/2017
87,17 LFP JKC CHINA VALUE GP EUR
18/02/2017
87,17 LFP JKC CHINA VALUE GP EUR
17/02/2017
87,17 LFP JKC CHINA VALUE GP EUR
16/02/2017
87,79 LFP JKC CHINA VALUE GP EUR
15/02/2017
87,53 LFP JKC CHINA VALUE GP EUR
14/02/2017
86,58 LFP JKC CHINA VALUE GP EUR
13/02/2017
87,08 LFP JKC CHINA VALUE GP EUR
12/02/2017
86,44 LFP JKC CHINA VALUE GP EUR
11/02/2017
86,44 LFP JKC CHINA VALUE GP EUR
10/02/2017
86,44 LFP JKC CHINA VALUE GP EUR
09/02/2017
86,58 LFP JKC CHINA VALUE GP EUR
08/02/2017
86,31 LFP JKC CHINA VALUE GP EUR
07/02/2017
85,69 LFP JKC CHINA VALUE GP EUR
06/02/2017
85,49 LFP JKC CHINA VALUE GP EUR
05/02/2017
84,65 LFP JKC CHINA VALUE GP EUR
04/02/2017
84,65 LFP JKC CHINA VALUE GP EUR
03/02/2017
84,65 LFP JKC CHINA VALUE GP EUR
02/02/2017
85,14 LFP JKC CHINA VALUE GP EUR
01/02/2017
85,14 LFP JKC CHINA VALUE GP EUR
31/01/2017
85,18 LFP JKC CHINA VALUE GP EUR
30/01/2017
85,16 LFP JKC CHINA VALUE GP EUR
29/01/2017
85,36 LFP JKC CHINA VALUE GP EUR
28/01/2017
85,36 LFP JKC CHINA VALUE GP EUR
27/01/2017
85,36 LFP JKC CHINA VALUE GP EUR
26/01/2017
85,73 LFP JKC CHINA VALUE GP EUR
25/01/2017
85,25 LFP JKC CHINA VALUE GP EUR
24/01/2017
84,67 LFP JKC CHINA VALUE GP EUR
23/01/2017
84,16 LFP JKC CHINA VALUE GP EUR
22/01/2017
83,87 LFP JKC CHINA VALUE GP EUR
21/01/2017
83,87 LFP JKC CHINA VALUE GP EUR
20/01/2017
83,87 LFP JKC CHINA VALUE GP EUR
19/01/2017
84,16 LFP JKC CHINA VALUE GP EUR
18/01/2017
84,25 LFP JKC CHINA VALUE GP EUR
17/01/2017
83,61 LFP JKC CHINA VALUE GP EUR
16/01/2017
83,05 LFP JKC CHINA VALUE GP EUR
15/01/2017
83,72 LFP JKC CHINA VALUE GP EUR
14/01/2017
83,72 LFP JKC CHINA VALUE GP EUR
13/01/2017
83,72 LFP JKC CHINA VALUE GP EUR
12/01/2017
83,34 LFP JKC CHINA VALUE GP EUR
11/01/2017
83,58 LFP JKC CHINA VALUE GP EUR
10/01/2017
82,92 LFP JKC CHINA VALUE GP EUR
09/01/2017
82,08 LFP JKC CHINA VALUE GP EUR
08/01/2017
82,08 LFP JKC CHINA VALUE GP EUR
07/01/2017
82,08 LFP JKC CHINA VALUE GP EUR
06/01/2017
82,08 LFP JKC CHINA VALUE GP EUR
05/01/2017
81,90 LFP JKC CHINA VALUE GP EUR
04/01/2017
80,66 LFP JKC CHINA VALUE GP EUR
03/01/2017
79,80 LFP JKC CHINA VALUE GP EUR
02/01/2017
79,75 LFP JKC CHINA VALUE GP EUR
01/01/2017
79,77 LFP JKC CHINA VALUE GP EUR
31/12/2016
79,77 LFP JKC CHINA VALUE GP EUR
30/12/2016
79,77 LFP JKC CHINA VALUE GP EUR
29/12/2016
79,07 LFP JKC CHINA VALUE GP EUR
28/12/2016
78,73 LFP JKC CHINA VALUE GP EUR
27/12/2016
78,25 LFP JKC CHINA VALUE GP EUR
26/12/2016
78,13 LFP JKC CHINA VALUE GP EUR
25/12/2016
78,13 LFP JKC CHINA VALUE GP EUR
24/12/2016
78,13 LFP JKC CHINA VALUE GP EUR
23/12/2016
78,13 LFP JKC CHINA VALUE GP EUR
22/12/2016
78,22 LFP JKC CHINA VALUE GP EUR
21/12/2016
79,15 LFP JKC CHINA VALUE GP EUR
20/12/2016
78,89 LFP JKC CHINA VALUE GP EUR
19/12/2016
79,09 LFP JKC CHINA VALUE GP EUR
18/12/2016
79,82 LFP JKC CHINA VALUE GP EUR
17/12/2016
79,82 LFP JKC CHINA VALUE GP EUR
16/12/2016
79,82 LFP JKC CHINA VALUE GP EUR
15/12/2016
79,82 LFP JKC CHINA VALUE GP EUR
14/12/2016
80,93 LFP JKC CHINA VALUE GP EUR
13/12/2016
81,26 LFP JKC CHINA VALUE GP EUR
12/12/2016
80,95 LFP JKC CHINA VALUE GP EUR
11/12/2016
82,21 LFP JKC CHINA VALUE GP EUR
10/12/2016
82,21 LFP JKC CHINA VALUE GP EUR
09/12/2016
82,21 LFP JKC CHINA VALUE GP EUR
08/12/2016
82,74 LFP JKC CHINA VALUE GP EUR
07/12/2016
82,48 LFP JKC CHINA VALUE GP EUR
06/12/2016
82,32 LFP JKC CHINA VALUE GP EUR
05/12/2016
82,10 LFP JKC CHINA VALUE GP EUR
04/12/2016
82,45 LFP JKC CHINA VALUE GP EUR
03/12/2016
82,45 LFP JKC CHINA VALUE GP EUR
02/12/2016
82,45 LFP JKC CHINA VALUE GP EUR
01/12/2016
83,67 LFP JKC CHINA VALUE GP EUR
30/11/2016
83,74 LFP JKC CHINA VALUE GP EUR
29/11/2016
84,09 LFP JKC CHINA VALUE GP EUR
28/11/2016
84,20 LFP JKC CHINA VALUE GP EUR
27/11/2016
83,41 LFP JKC CHINA VALUE GP EUR
26/11/2016
83,41 LFP JKC CHINA VALUE GP EUR
25/11/2016
83,41 LFP JKC CHINA VALUE GP EUR
24/11/2016
83,23 LFP JKC CHINA VALUE GP EUR
23/11/2016
83,56 LFP JKC CHINA VALUE GP EUR
22/11/2016
83,63 LFP JKC CHINA VALUE GP EUR
21/11/2016
83,10 LFP JKC CHINA VALUE GP EUR
20/11/2016
83,14 LFP JKC CHINA VALUE GP EUR
19/11/2016
83,14 LFP JKC CHINA VALUE GP EUR
18/11/2016
83,14 LFP JKC CHINA VALUE GP EUR
17/11/2016
82,92 LFP JKC CHINA VALUE GP EUR
16/11/2016
82,88 LFP JKC CHINA VALUE GP EUR
15/11/2016
82,21 LFP JKC CHINA VALUE GP EUR
14/11/2016
81,99 LFP JKC CHINA VALUE GP EUR
13/11/2016
83,72 LFP JKC CHINA VALUE GP EUR
12/11/2016
83,72 LFP JKC CHINA VALUE GP EUR
11/11/2016
83,72 LFP JKC CHINA VALUE GP EUR
10/11/2016
85,49 LFP JKC CHINA VALUE GP EUR
09/11/2016
84,71 LFP JKC CHINA VALUE GP EUR
08/11/2016
86,24 LFP JKC CHINA VALUE GP EUR
07/11/2016
85,80 LFP JKC CHINA VALUE GP EUR
06/11/2016
84,71 LFP JKC CHINA VALUE GP EUR
05/11/2016
84,71 LFP JKC CHINA VALUE GP EUR
04/11/2016
84,71 LFP JKC CHINA VALUE GP EUR
03/11/2016
85,00 LFP JKC CHINA VALUE GP EUR
02/11/2016
85,31 LFP JKC CHINA VALUE GP EUR
01/11/2016
85,95 LFP JKC CHINA VALUE GP EUR
31/10/2016
85,95 LFP JKC CHINA VALUE GP EUR
30/10/2016
86,38 LFP JKC CHINA VALUE GP EUR
29/10/2016
86,38 LFP JKC CHINA VALUE GP EUR
28/10/2016
86,38 LFP JKC CHINA VALUE GP EUR
27/10/2016
87,11 LFP JKC CHINA VALUE GP EUR
26/10/2016
87,66 LFP JKC CHINA VALUE GP EUR
25/10/2016
88,52 LFP JKC CHINA VALUE GP EUR
24/10/2016
88,48 LFP JKC CHINA VALUE GP EUR
23/10/2016
87,79 LFP JKC CHINA VALUE GP EUR
22/10/2016
87,79 LFP JKC CHINA VALUE GP EUR
21/10/2016
87,79 LFP JKC CHINA VALUE GP EUR
20/10/2016
87,75 LFP JKC CHINA VALUE GP EUR
19/10/2016
87,62 LFP JKC CHINA VALUE GP EUR
18/10/2016
87,66 LFP JKC CHINA VALUE GP EUR
17/10/2016
86,66 LFP JKC CHINA VALUE GP EUR
16/10/2016
87,22 LFP JKC CHINA VALUE GP EUR
15/10/2016
87,22 LFP JKC CHINA VALUE GP EUR
14/10/2016
87,22 LFP JKC CHINA VALUE GP EUR
13/10/2016
86,89 LFP JKC CHINA VALUE GP EUR
12/10/2016
88,30 LFP JKC CHINA VALUE GP EUR
11/10/2016
88,95 LFP JKC CHINA VALUE GP EUR
10/10/2016
89,74 LFP JKC CHINA VALUE GP EUR
09/10/2016
89,57 LFP JKC CHINA VALUE GP EUR
08/10/2016
89,57 LFP JKC CHINA VALUE GP EUR
07/10/2016
89,57 LFP JKC CHINA VALUE GP EUR
06/10/2016
89,74 LFP JKC CHINA VALUE GP EUR
05/10/2016
89,50 LFP JKC CHINA VALUE GP EUR
04/10/2016
88,95 LFP JKC CHINA VALUE GP EUR
03/10/2016
88,90 LFP JKC CHINA VALUE GP EUR
02/10/2016
88,06 LFP JKC CHINA VALUE GP EUR
01/10/2016
88,06 LFP JKC CHINA VALUE GP EUR
30/09/2016
88,06 LFP JKC CHINA VALUE GP EUR
29/09/2016
89,39 LFP JKC CHINA VALUE GP EUR
28/09/2016
89,08 LFP JKC CHINA VALUE GP EUR
27/09/2016
89,17 LFP JKC CHINA VALUE GP EUR
26/09/2016
88,24 LFP JKC CHINA VALUE GP EUR
25/09/2016
89,96 LFP JKC CHINA VALUE GP EUR
24/09/2016
89,96 LFP JKC CHINA VALUE GP EUR
23/09/2016
89,96 LFP JKC CHINA VALUE GP EUR
22/09/2016
90,45 LFP JKC CHINA VALUE GP EUR
21/09/2016
90,08 LFP JKC CHINA VALUE GP EUR
20/09/2016
89,39 LFP JKC CHINA VALUE GP EUR
19/09/2016
89,32 LFP JKC CHINA VALUE GP EUR
18/09/2016
88,61 LFP JKC CHINA VALUE GP EUR
17/09/2016
88,61 LFP JKC CHINA VALUE GP EUR
16/09/2016
88,61 LFP JKC CHINA VALUE GP EUR
15/09/2016
88,75 LFP JKC CHINA VALUE GP EUR
14/09/2016
87,66 LFP JKC CHINA VALUE GP EUR
13/09/2016
87,62 LFP JKC CHINA VALUE GP EUR
12/09/2016
87,55 LFP JKC CHINA VALUE GP EUR
11/09/2016
89,79 LFP JKC CHINA VALUE GP EUR
10/09/2016
89,79 LFP JKC CHINA VALUE GP EUR
09/09/2016
89,79 LFP JKC CHINA VALUE GP EUR
08/09/2016
89,92 LFP JKC CHINA VALUE GP EUR
07/09/2016
89,28 LFP JKC CHINA VALUE GP EUR
06/09/2016
89,46 LFP JKC CHINA VALUE GP EUR
05/09/2016
88,15 LFP JKC CHINA VALUE GP EUR
04/09/2016
87,00 LFP JKC CHINA VALUE GP EUR
03/09/2016
87,00 LFP JKC CHINA VALUE GP EUR
02/09/2016
87,00 LFP JKC CHINA VALUE GP EUR
01/09/2016
86,84 LFP JKC CHINA VALUE GP EUR
31/08/2016
86,53 LFP JKC CHINA VALUE GP EUR
30/08/2016
87,00 LFP JKC CHINA VALUE GP EUR
29/08/2016
86,26 LFP JKC CHINA VALUE GP EUR
28/08/2016
86,26 LFP JKC CHINA VALUE GP EUR
27/08/2016
86,26 LFP JKC CHINA VALUE GP EUR
26/08/2016
86,26 LFP JKC CHINA VALUE GP EUR
25/08/2016
86,00 LFP JKC CHINA VALUE GP EUR
24/08/2016
86,31 LFP JKC CHINA VALUE GP EUR
23/08/2016
86,38 LFP JKC CHINA VALUE GP EUR
22/08/2016
86,53 LFP JKC CHINA VALUE GP EUR
21/08/2016
86,62 LFP JKC CHINA VALUE GP EUR
20/08/2016
86,62 LFP JKC CHINA VALUE GP EUR
19/08/2016
86,62 LFP JKC CHINA VALUE GP EUR
18/08/2016
86,44 LFP JKC CHINA VALUE GP EUR
17/08/2016
84,74 LFP JKC CHINA VALUE GP EUR
16/08/2016
84,85 LFP JKC CHINA VALUE GP EUR
15/08/2016
84,16 LFP JKC CHINA VALUE GP EUR
14/08/2016
84,16 LFP JKC CHINA VALUE GP EUR
13/08/2016
84,16 LFP JKC CHINA VALUE GP EUR
12/08/2016
84,16 LFP JKC CHINA VALUE GP EUR
11/08/2016
83,58 LFP JKC CHINA VALUE GP EUR
10/08/2016
82,90 LFP JKC CHINA VALUE GP EUR
09/08/2016
82,76 LFP JKC CHINA VALUE GP EUR
08/08/2016
82,61 LFP JKC CHINA VALUE GP EUR
07/08/2016
81,77 LFP JKC CHINA VALUE GP EUR
06/08/2016
81,77 LFP JKC CHINA VALUE GP EUR
05/08/2016
81,77 LFP JKC CHINA VALUE GP EUR
04/08/2016
80,95 LFP JKC CHINA VALUE GP EUR
03/08/2016
80,75 LFP JKC CHINA VALUE GP EUR
02/08/2016
81,24 LFP JKC CHINA VALUE GP EUR
01/08/2016
81,37 LFP JKC CHINA VALUE GP EUR
31/07/2016
80,84 LFP JKC CHINA VALUE GP EUR
30/07/2016
80,84 LFP JKC CHINA VALUE GP EUR
29/07/2016
80,84 LFP JKC CHINA VALUE GP EUR
28/07/2016
82,03 LFP JKC CHINA VALUE GP EUR
27/07/2016
81,90 LFP JKC CHINA VALUE GP EUR
26/07/2016
81,66 LFP JKC CHINA VALUE GP EUR
25/07/2016
81,37 LFP JKC CHINA VALUE GP EUR
24/07/2016
81,46 LFP JKC CHINA VALUE GP EUR
23/07/2016
81,46 LFP JKC CHINA VALUE GP EUR
22/07/2016
81,46 LFP JKC CHINA VALUE GP EUR
21/07/2016
81,63 LFP JKC CHINA VALUE GP EUR
20/07/2016
81,13 LFP JKC CHINA VALUE GP EUR
19/07/2016
80,28 LFP JKC CHINA VALUE GP EUR
18/07/2016
80,70 LFP JKC CHINA VALUE GP EUR
17/07/2016
80,46 LFP JKC CHINA VALUE GP EUR
16/07/2016
80,46 LFP JKC CHINA VALUE GP EUR
15/07/2016
80,46 LFP JKC CHINA VALUE GP EUR
14/07/2016
80,44 LFP JKC CHINA VALUE GP EUR
13/07/2016
79,80 LFP JKC CHINA VALUE GP EUR
12/07/2016
79,51 LFP JKC CHINA VALUE GP EUR
11/07/2016
78,84 LFP JKC CHINA VALUE GP EUR
10/07/2016
77,54 LFP JKC CHINA VALUE GP EUR
09/07/2016
77,54 LFP JKC CHINA VALUE GP EUR
08/07/2016
77,54 LFP JKC CHINA VALUE GP EUR
07/07/2016
77,78 LFP JKC CHINA VALUE GP EUR
06/07/2016
77,23 LFP JKC CHINA VALUE GP EUR
05/07/2016
78,00 LFP JKC CHINA VALUE GP EUR
04/07/2016
78,53 LFP JKC CHINA VALUE GP EUR
03/07/2016
77,82 LFP JKC CHINA VALUE GP EUR
02/07/2016
77,82 LFP JKC CHINA VALUE GP EUR
01/07/2016
77,82 LFP JKC CHINA VALUE GP EUR
30/06/2016
77,89 LFP JKC CHINA VALUE GP EUR
29/06/2016
76,47 LFP JKC CHINA VALUE GP EUR
28/06/2016
75,59 LFP JKC CHINA VALUE GP EUR
27/06/2016
75,61 LFP JKC CHINA VALUE GP EUR
26/06/2016
75,72 LFP JKC CHINA VALUE GP EUR
25/06/2016
75,72 LFP JKC CHINA VALUE GP EUR
24/06/2016
75,72 LFP JKC CHINA VALUE GP EUR
23/06/2016
77,38 LFP JKC CHINA VALUE GP EUR
22/06/2016
77,38 LFP JKC CHINA VALUE GP EUR
21/06/2016
76,85 LFP JKC CHINA VALUE GP EUR
20/06/2016
76,30 LFP JKC CHINA VALUE GP EUR
19/06/2016
75,68 LFP JKC CHINA VALUE GP EUR
18/06/2016
75,68 LFP JKC CHINA VALUE GP EUR
17/06/2016
75,68 LFP JKC CHINA VALUE GP EUR
16/06/2016
75,39 LFP JKC CHINA VALUE GP EUR
15/06/2016
76,25 LFP JKC CHINA VALUE GP EUR
14/06/2016
75,68 LFP JKC CHINA VALUE GP EUR
13/06/2016
75,96 LFP JKC CHINA VALUE GP EUR
12/06/2016
77,45 LFP JKC CHINA VALUE GP EUR
11/06/2016
77,45 LFP JKC CHINA VALUE GP EUR
10/06/2016
77,45 LFP JKC CHINA VALUE GP EUR
09/06/2016
78,51 LFP JKC CHINA VALUE GP EUR
08/06/2016
78,51 LFP JKC CHINA VALUE GP EUR
07/06/2016
78,89 LFP JKC CHINA VALUE GP EUR
06/06/2016
78,05 LFP JKC CHINA VALUE GP EUR
05/06/2016
77,71 LFP JKC CHINA VALUE GP EUR
04/06/2016
77,71 LFP JKC CHINA VALUE GP EUR
03/06/2016
77,71 LFP JKC CHINA VALUE GP EUR
02/06/2016
77,25 LFP JKC CHINA VALUE GP EUR
01/06/2016
77,14 LFP JKC CHINA VALUE GP EUR
31/05/2016
77,56 LFP JKC CHINA VALUE GP EUR
30/05/2016
77,18 LFP JKC CHINA VALUE GP EUR
29/05/2016
75,88 LFP JKC CHINA VALUE GP EUR
28/05/2016
75,88 LFP JKC CHINA VALUE GP EUR
27/05/2016
75,88 LFP JKC CHINA VALUE GP EUR
26/05/2016
75,88 LFP JKC CHINA VALUE GP EUR
25/05/2016
75,45 LFP JKC CHINA VALUE GP EUR
24/05/2016
74,63 LFP JKC CHINA VALUE GP EUR
23/05/2016
74,50 LFP JKC CHINA VALUE GP EUR
22/05/2016
74,68 LFP JKC CHINA VALUE GP EUR
21/05/2016
74,68 LFP JKC CHINA VALUE GP EUR
20/05/2016
74,68 LFP JKC CHINA VALUE GP EUR
19/05/2016
74,30 LFP JKC CHINA VALUE GP EUR
18/05/2016
75,08 LFP JKC CHINA VALUE GP EUR
17/05/2016
75,76 LFP JKC CHINA VALUE GP EUR
16/05/2016
74,32 LFP JKC CHINA VALUE GP EUR
15/05/2016
74,32 LFP JKC CHINA VALUE GP EUR
14/05/2016
74,32 LFP JKC CHINA VALUE GP EUR
13/05/2016
74,32 LFP JKC CHINA VALUE GP EUR
12/05/2016
75,28 LFP JKC CHINA VALUE GP EUR
11/05/2016
75,83 LFP JKC CHINA VALUE GP EUR
10/05/2016
75,74 LFP JKC CHINA VALUE GP EUR
09/05/2016
75,54 LFP JKC CHINA VALUE GP EUR
08/05/2016
76,07 LFP JKC CHINA VALUE GP EUR
07/05/2016
76,07 LFP JKC CHINA VALUE GP EUR
06/05/2016
76,07 LFP JKC CHINA VALUE GP EUR
05/05/2016
77,56 LFP JKC CHINA VALUE GP EUR
04/05/2016
77,56 LFP JKC CHINA VALUE GP EUR
03/05/2016
77,76 LFP JKC CHINA VALUE GP EUR
02/05/2016
78,47 LFP JKC CHINA VALUE GP EUR
01/05/2016
78,73 LFP JKC CHINA VALUE GP EUR
30/04/2016
78,73 LFP JKC CHINA VALUE GP EUR
29/04/2016
78,73 LFP JKC CHINA VALUE GP EUR
28/04/2016
79,33 LFP JKC CHINA VALUE GP EUR
27/04/2016
79,35 LFP JKC CHINA VALUE GP EUR
26/04/2016
79,64 LFP JKC CHINA VALUE GP EUR
25/04/2016
79,88 LFP JKC CHINA VALUE GP EUR
24/04/2016
80,57 LFP JKC CHINA VALUE GP EUR
23/04/2016
80,57 LFP JKC CHINA VALUE GP EUR
22/04/2016
80,57 LFP JKC CHINA VALUE GP EUR
21/04/2016
80,97 LFP JKC CHINA VALUE GP EUR
20/04/2016
80,17 LFP JKC CHINA VALUE GP EUR
19/04/2016
81,06 LFP JKC CHINA VALUE GP EUR
18/04/2016
80,46 LFP JKC CHINA VALUE GP EUR
17/04/2016
81,01 LFP JKC CHINA VALUE GP EUR
16/04/2016
81,01 LFP JKC CHINA VALUE GP EUR
15/04/2016
81,01 LFP JKC CHINA VALUE GP EUR
14/04/2016
81,26 LFP JKC CHINA VALUE GP EUR
13/04/2016
81,01 LFP JKC CHINA VALUE GP EUR
12/04/2016
79,35 LFP JKC CHINA VALUE GP EUR
11/04/2016
79,38 LFP JKC CHINA VALUE GP EUR
10/04/2016
79,04 LFP JKC CHINA VALUE GP EUR
09/04/2016
79,04 LFP JKC CHINA VALUE GP EUR
08/04/2016
79,04 LFP JKC CHINA VALUE GP EUR
07/04/2016
79,22 LFP JKC CHINA VALUE GP EUR
06/04/2016
79,00 LFP JKC CHINA VALUE GP EUR
05/04/2016
79,93 LFP JKC CHINA VALUE GP EUR
04/04/2016
79,93 LFP JKC CHINA VALUE GP EUR
03/04/2016
79,93 LFP JKC CHINA VALUE GP EUR
02/04/2016
79,93 LFP JKC CHINA VALUE GP EUR
01/04/2016
79,93 LFP JKC CHINA VALUE GP EUR
31/03/2016
79,93 LFP JKC CHINA VALUE GP EUR
30/03/2016
79,20 LFP JKC CHINA VALUE GP EUR
29/03/2016
78,62 LFP JKC CHINA VALUE GP EUR
28/03/2016
78,75 LFP JKC CHINA VALUE GP EUR
27/03/2016
78,75 LFP JKC CHINA VALUE GP EUR
26/03/2016
78,75 LFP JKC CHINA VALUE GP EUR
25/03/2016
78,75 LFP JKC CHINA VALUE GP EUR
24/03/2016
78,75 LFP JKC CHINA VALUE GP EUR
23/03/2016
79,11 LFP JKC CHINA VALUE GP EUR
22/03/2016
79,60 LFP JKC CHINA VALUE GP EUR
21/03/2016
79,75 LFP JKC CHINA VALUE GP EUR
20/03/2016
79,42 LFP JKC CHINA VALUE GP EUR
19/03/2016
79,42 LFP JKC CHINA VALUE GP EUR
18/03/2016
79,42 LFP JKC CHINA VALUE GP EUR
17/03/2016
78,71 LFP JKC CHINA VALUE GP EUR
16/03/2016
77,43 LFP JKC CHINA VALUE GP EUR
15/03/2016
77,38 LFP JKC CHINA VALUE GP EUR
14/03/2016
78,09 LFP JKC CHINA VALUE GP EUR
13/03/2016
77,16 LFP JKC CHINA VALUE GP EUR
12/03/2016
77,16 LFP JKC CHINA VALUE GP EUR
11/03/2016
77,16 LFP JKC CHINA VALUE GP EUR
10/03/2016
76,34 LFP JKC CHINA VALUE GP EUR
09/03/2016
76,47 LFP JKC CHINA VALUE GP EUR
08/03/2016
76,54 LFP JKC CHINA VALUE GP EUR
07/03/2016
77,40 LFP JKC CHINA VALUE GP EUR
06/03/2016
77,49 LFP JKC CHINA VALUE GP EUR
05/03/2016
77,49 LFP JKC CHINA VALUE GP EUR
04/03/2016
77,49 LFP JKC CHINA VALUE GP EUR
03/03/2016
76,56 LFP JKC CHINA VALUE GP EUR
02/03/2016
76,76 LFP JKC CHINA VALUE GP EUR
01/03/2016
74,81 LFP JKC CHINA VALUE GP EUR
29/02/2016
73,81 LFP JKC CHINA VALUE GP EUR
28/02/2016
74,61 LFP JKC CHINA VALUE GP EUR
27/02/2016
74,61 LFP JKC CHINA VALUE GP EUR
26/02/2016
74,61 LFP JKC CHINA VALUE GP EUR
25/02/2016
73,06 LFP JKC CHINA VALUE GP EUR
24/02/2016
74,32 LFP JKC CHINA VALUE GP EUR
23/02/2016
74,63 LFP JKC CHINA VALUE GP EUR
22/02/2016
75,32 LFP JKC CHINA VALUE GP EUR
21/02/2016
74,88 LFP JKC CHINA VALUE GP EUR
20/02/2016
74,88 LFP JKC CHINA VALUE GP EUR
19/02/2016
74,88 LFP JKC CHINA VALUE GP EUR
18/02/2016
74,63 LFP JKC CHINA VALUE GP EUR
17/02/2016
73,06 LFP JKC CHINA VALUE GP EUR
16/02/2016
73,46 LFP JKC CHINA VALUE GP EUR
15/02/2016
72,26 LFP JKC CHINA VALUE GP EUR
14/02/2016
70,34 LFP JKC CHINA VALUE GP EUR
13/02/2016
70,34 LFP JKC CHINA VALUE GP EUR
12/02/2016
70,34 LFP JKC CHINA VALUE GP EUR
11/02/2016
70,87 LFP JKC CHINA VALUE GP EUR
10/02/2016
73,24 LFP JKC CHINA VALUE GP EUR
09/02/2016
73,13 LFP JKC CHINA VALUE GP EUR
08/02/2016
73,26 LFP JKC CHINA VALUE GP EUR
07/02/2016
73,31 LFP JKC CHINA VALUE GP EUR
06/02/2016
73,31 LFP JKC CHINA VALUE GP EUR
05/02/2016
73,31 LFP JKC CHINA VALUE GP EUR
04/02/2016
73,57 LFP JKC CHINA VALUE GP EUR
03/02/2016
73,24 LFP JKC CHINA VALUE GP EUR
02/02/2016
75,37 LFP JKC CHINA VALUE GP EUR
01/02/2016
75,48 LFP JKC CHINA VALUE GP EUR
31/01/2016
75,23 LFP JKC CHINA VALUE GP EUR
30/01/2016
75,23 LFP JKC CHINA VALUE GP EUR
29/01/2016
75,23 LFP JKC CHINA VALUE GP EUR
28/01/2016
74,26 LFP JKC CHINA VALUE GP EUR
27/01/2016
74,32 LFP JKC CHINA VALUE GP EUR
26/01/2016
74,28 LFP JKC CHINA VALUE GP EUR
25/01/2016
75,99 LFP JKC CHINA VALUE GP EUR
24/01/2016
75,21 LFP JKC CHINA VALUE GP EUR
23/01/2016
75,21 LFP JKC CHINA VALUE GP EUR
22/01/2016
75,21 LFP JKC CHINA VALUE GP EUR
21/01/2016
72,68 LFP JKC CHINA VALUE GP EUR
20/01/2016
74,17 LFP JKC CHINA VALUE GP EUR
19/01/2016
76,65 LFP JKC CHINA VALUE GP EUR
18/01/2016
74,94 LFP JKC CHINA VALUE GP EUR
17/01/2016
75,90 LFP JKC CHINA VALUE GP EUR
16/01/2016
75,90 LFP JKC CHINA VALUE GP EUR
15/01/2016
75,90 LFP JKC CHINA VALUE GP EUR
14/01/2016
77,49 LFP JKC CHINA VALUE GP EUR
13/01/2016
77,65 LFP JKC CHINA VALUE GP EUR
12/01/2016
76,94 LFP JKC CHINA VALUE GP EUR
11/01/2016
77,82 LFP JKC CHINA VALUE GP EUR
10/01/2016
81,01 LFP JKC CHINA VALUE GP EUR
09/01/2016
81,01 LFP JKC CHINA VALUE GP EUR
08/01/2016
81,01 LFP JKC CHINA VALUE GP EUR
07/01/2016
80,53 LFP JKC CHINA VALUE GP EUR
06/01/2016
83,54 LFP JKC CHINA VALUE GP EUR
05/01/2016
84,14 LFP JKC CHINA VALUE GP EUR
04/01/2016
84,80 LFP JKC CHINA VALUE GP EUR
03/01/2016
87,46 LFP JKC CHINA VALUE GP EUR
02/01/2016
87,46 LFP JKC CHINA VALUE GP EUR
01/01/2016
87,46 LFP JKC CHINA VALUE GP EUR
31/12/2015
87,46 LFP JKC CHINA VALUE GP EUR
30/12/2015
86,97 LFP JKC CHINA VALUE GP EUR
29/12/2015
87,22 LFP JKC CHINA VALUE GP EUR
28/12/2015
86,86 LFP JKC CHINA VALUE GP EUR
27/12/2015
87,66 LFP JKC CHINA VALUE GP EUR
26/12/2015
87,66 LFP JKC CHINA VALUE GP EUR
25/12/2015
87,66 LFP JKC CHINA VALUE GP EUR
24/12/2015
87,66 LFP JKC CHINA VALUE GP EUR
23/12/2015
87,68 LFP JKC CHINA VALUE GP EUR
22/12/2015
87,20 LFP JKC CHINA VALUE GP EUR
21/12/2015
87,15 LFP JKC CHINA VALUE GP EUR
20/12/2015
87,00 LFP JKC CHINA VALUE GP EUR
19/12/2015
87,00 LFP JKC CHINA VALUE GP EUR
18/12/2015
87,00 LFP JKC CHINA VALUE GP EUR
17/12/2015
87,51 LFP JKC CHINA VALUE GP EUR
16/12/2015
86,38 LFP JKC CHINA VALUE GP EUR
15/12/2015
85,73 LFP JKC CHINA VALUE GP EUR
14/12/2015
85,51 LFP JKC CHINA VALUE GP EUR
13/12/2015
85,84 LFP JKC CHINA VALUE GP EUR
12/12/2015
85,84 LFP JKC CHINA VALUE GP EUR
11/12/2015
85,84 LFP JKC CHINA VALUE GP EUR
10/12/2015
87,24 LFP JKC CHINA VALUE GP EUR
09/12/2015
88,02 LFP JKC CHINA VALUE GP EUR
08/12/2015
88,08 LFP JKC CHINA VALUE GP EUR
07/12/2015
89,03 LFP JKC CHINA VALUE GP EUR
06/12/2015
88,88 LFP JKC CHINA VALUE GP EUR
05/12/2015
88,88 LFP JKC CHINA VALUE GP EUR
04/12/2015
88,88 LFP JKC CHINA VALUE GP EUR
03/12/2015
89,41 LFP JKC CHINA VALUE GP EUR
02/12/2015
89,57 LFP JKC CHINA VALUE GP EUR
01/12/2015
89,08 LFP JKC CHINA VALUE GP EUR
30/11/2015
87,70 LFP JKC CHINA VALUE GP EUR
29/11/2015
87,64 LFP JKC CHINA VALUE GP EUR
28/11/2015
87,64 LFP JKC CHINA VALUE GP EUR
27/11/2015
87,64 LFP JKC CHINA VALUE GP EUR
26/11/2015
88,99 LFP JKC CHINA VALUE GP EUR
25/11/2015
89,79 LFP JKC CHINA VALUE GP EUR
24/11/2015
89,83 LFP JKC CHINA VALUE GP EUR
23/11/2015
89,90 LFP JKC CHINA VALUE GP EUR
22/11/2015
90,03 LFP JKC CHINA VALUE GP EUR
21/11/2015
90,03 LFP JKC CHINA VALUE GP EUR
20/11/2015
90,03 LFP JKC CHINA VALUE GP EUR
19/11/2015
89,03 LFP JKC CHINA VALUE GP EUR
18/11/2015
88,08 LFP JKC CHINA VALUE GP EUR
17/11/2015
87,88 LFP JKC CHINA VALUE GP EUR
16/11/2015
87,13 LFP JKC CHINA VALUE GP EUR
15/11/2015
88,15 LFP JKC CHINA VALUE GP EUR
14/11/2015
88,15 LFP JKC CHINA VALUE GP EUR
13/11/2015
88,15 LFP JKC CHINA VALUE GP EUR
12/11/2015
89,06 LFP JKC CHINA VALUE GP EUR
11/11/2015
87,77 LFP JKC CHINA VALUE GP EUR
10/11/2015
88,06 LFP JKC CHINA VALUE GP EUR
09/11/2015
89,48 LFP JKC CHINA VALUE GP EUR
08/11/2015
89,90 LFP JKC CHINA VALUE GP EUR
07/11/2015
89,90 LFP JKC CHINA VALUE GP EUR
06/11/2015
89,90 LFP JKC CHINA VALUE GP EUR
05/11/2015
89,77 LFP JKC CHINA VALUE GP EUR
04/11/2015
89,59 LFP JKC CHINA VALUE GP EUR
03/11/2015
88,08 LFP JKC CHINA VALUE GP EUR
02/11/2015
87,24 LFP JKC CHINA VALUE GP EUR
01/11/2015
87,57 LFP JKC CHINA VALUE GP EUR
31/10/2015
87,57 LFP JKC CHINA VALUE GP EUR
30/10/2015
87,57 LFP JKC CHINA VALUE GP EUR
29/10/2015
87,51 LFP JKC CHINA VALUE GP EUR
28/10/2015
88,26 LFP JKC CHINA VALUE GP EUR
27/10/2015
88,81 LFP JKC CHINA VALUE GP EUR
26/10/2015
89,30 LFP JKC CHINA VALUE GP EUR
25/10/2015
89,12 LFP JKC CHINA VALUE GP EUR
24/10/2015
89,12 LFP JKC CHINA VALUE GP EUR
23/10/2015
89,12 LFP JKC CHINA VALUE GP EUR
22/10/2015
88,02 LFP JKC CHINA VALUE GP EUR
21/10/2015
88,04 LFP JKC CHINA VALUE GP EUR
20/10/2015
88,26 LFP JKC CHINA VALUE GP EUR
19/10/2015
88,33 LFP JKC CHINA VALUE GP EUR
18/10/2015
88,02 LFP JKC CHINA VALUE GP EUR
17/10/2015
88,02 LFP JKC CHINA VALUE GP EUR
16/10/2015
88,02 LFP JKC CHINA VALUE GP EUR
15/10/2015
87,84 LFP JKC CHINA VALUE GP EUR
14/10/2015
86,38 LFP JKC CHINA VALUE GP EUR
13/10/2015
86,77 LFP JKC CHINA VALUE GP EUR
12/10/2015
87,28 LFP JKC CHINA VALUE GP EUR
11/10/2015
85,87 LFP JKC CHINA VALUE GP EUR
10/10/2015
85,87 LFP JKC CHINA VALUE GP EUR
09/10/2015
85,87 LFP JKC CHINA VALUE GP EUR
08/10/2015
85,05 LFP JKC CHINA VALUE GP EUR
07/10/2015
86,02 LFP JKC CHINA VALUE GP EUR
06/10/2015
84,23 LFP JKC CHINA VALUE GP EUR
05/10/2015
84,03 LFP JKC CHINA VALUE GP EUR
04/10/2015
83,50 LFP JKC CHINA VALUE GP EUR
03/10/2015
83,50 LFP JKC CHINA VALUE GP EUR
02/10/2015
83,50 LFP JKC CHINA VALUE GP EUR
01/10/2015
81,30 LFP JKC CHINA VALUE GP EUR
30/09/2015
81,30 LFP JKC CHINA VALUE GP EUR
29/09/2015
79,69 LFP JKC CHINA VALUE GP EUR
28/09/2015
81,50 LFP JKC CHINA VALUE GP EUR
27/09/2015
81,50 LFP JKC CHINA VALUE GP EUR
26/09/2015
81,50 LFP JKC CHINA VALUE GP EUR
25/09/2015
81,50 LFP JKC CHINA VALUE GP EUR
24/09/2015
81,77 LFP JKC CHINA VALUE GP EUR
23/09/2015
82,03 LFP JKC CHINA VALUE GP EUR
22/09/2015
84,34 LFP JKC CHINA VALUE GP EUR
21/09/2015
84,34 LFP JKC CHINA VALUE GP EUR
20/09/2015
84,34 LFP JKC CHINA VALUE GP EUR
19/09/2015
84,34 LFP JKC CHINA VALUE GP EUR
18/09/2015
84,34 LFP JKC CHINA VALUE GP EUR
17/09/2015
82,37 LFP JKC CHINA VALUE GP EUR
16/09/2015
82,37 LFP JKC CHINA VALUE GP EUR
15/09/2015
82,37 LFP JKC CHINA VALUE GP EUR
14/09/2015
82,37 LFP JKC CHINA VALUE GP EUR
13/09/2015
82,37 LFP JKC CHINA VALUE GP EUR
12/09/2015
82,37 LFP JKC CHINA VALUE GP EUR
11/09/2015
82,37 LFP JKC CHINA VALUE GP EUR
10/09/2015
82,70 LFP JKC CHINA VALUE GP EUR
09/09/2015
84,16 LFP JKC CHINA VALUE GP EUR
08/09/2015
81,66 LFP JKC CHINA VALUE GP EUR
07/09/2015
78,80 LFP JKC CHINA VALUE GP EUR
06/09/2015
79,13 LFP JKC CHINA VALUE GP EUR
05/09/2015
79,13 LFP JKC CHINA VALUE GP EUR
04/09/2015
79,13 LFP JKC CHINA VALUE GP EUR
03/09/2015
79,07 LFP JKC CHINA VALUE GP EUR
02/09/2015
79,09 LFP JKC CHINA VALUE GP EUR
01/09/2015
79,69 LFP JKC CHINA VALUE GP EUR
31/08/2015
81,52 LFP JKC CHINA VALUE GP EUR
30/08/2015
81,88 LFP JKC CHINA VALUE GP EUR
29/08/2015
81,88 LFP JKC CHINA VALUE GP EUR
28/08/2015
81,88 LFP JKC CHINA VALUE GP EUR
27/08/2015
81,13 LFP JKC CHINA VALUE GP EUR
26/08/2015
77,51 LFP JKC CHINA VALUE GP EUR
25/08/2015
76,87 LFP JKC CHINA VALUE GP EUR
24/08/2015
77,00 LFP JKC CHINA VALUE GP EUR
23/08/2015
81,46 LFP JKC CHINA VALUE GP EUR
22/08/2015
81,46 LFP JKC CHINA VALUE GP EUR
21/08/2015
81,46 LFP JKC CHINA VALUE GP EUR
20/08/2015
83,12 LFP JKC CHINA VALUE GP EUR
19/08/2015
85,22 LFP JKC CHINA VALUE GP EUR
18/08/2015
86,07 LFP JKC CHINA VALUE GP EUR
17/08/2015
87,46 LFP JKC CHINA VALUE GP EUR
16/08/2015
88,28 LFP JKC CHINA VALUE GP EUR
15/08/2015
88,28 LFP JKC CHINA VALUE GP EUR
14/08/2015
88,28 LFP JKC CHINA VALUE GP EUR
13/08/2015
88,24 LFP JKC CHINA VALUE GP EUR
12/08/2015
87,84 LFP JKC CHINA VALUE GP EUR
11/08/2015
90,01 LFP JKC CHINA VALUE GP EUR
10/08/2015
89,88 LFP JKC CHINA VALUE GP EUR
09/08/2015
89,50 LFP JKC CHINA VALUE GP EUR
08/08/2015
89,50 LFP JKC CHINA VALUE GP EUR
07/08/2015
89,50 LFP JKC CHINA VALUE GP EUR
06/08/2015
89,32 LFP JKC CHINA VALUE GP EUR
05/08/2015
89,81 LFP JKC CHINA VALUE GP EUR
04/08/2015
89,34 LFP JKC CHINA VALUE GP EUR
03/08/2015
89,23 LFP JKC CHINA VALUE GP EUR
02/08/2015
90,74 LFP JKC CHINA VALUE GP EUR
01/08/2015
90,74 LFP JKC CHINA VALUE GP EUR
31/07/2015
90,74 LFP JKC CHINA VALUE GP EUR
30/07/2015
90,83 LFP JKC CHINA VALUE GP EUR
29/07/2015
90,78 LFP JKC CHINA VALUE GP EUR
28/07/2015
90,05 LFP JKC CHINA VALUE GP EUR
27/07/2015
90,58 LFP JKC CHINA VALUE GP EUR
26/07/2015
94,42 LFP JKC CHINA VALUE GP EUR
25/07/2015
94,42 LFP JKC CHINA VALUE GP EUR
24/07/2015
94,42 LFP JKC CHINA VALUE GP EUR
23/07/2015
95,50 LFP JKC CHINA VALUE GP EUR
22/07/2015
94,99 LFP JKC CHINA VALUE GP EUR
21/07/2015
96,10 LFP JKC CHINA VALUE GP EUR
20/07/2015
95,50 LFP JKC CHINA VALUE GP EUR
19/07/2015
95,26 LFP JKC CHINA VALUE GP EUR
18/07/2015
95,26 LFP JKC CHINA VALUE GP EUR
17/07/2015
95,26 LFP JKC CHINA VALUE GP EUR
16/07/2015
93,73 LFP JKC CHINA VALUE GP EUR
15/07/2015
92,25 LFP JKC CHINA VALUE GP EUR
14/07/2015
93,71 LFP JKC CHINA VALUE GP EUR
13/07/2015
94,62 LFP JKC CHINA VALUE GP EUR
12/07/2015
92,87 LFP JKC CHINA VALUE GP EUR
11/07/2015
92,87 LFP JKC CHINA VALUE GP EUR
10/07/2015
92,87 LFP JKC CHINA VALUE GP EUR
09/07/2015
90,85 LFP JKC CHINA VALUE GP EUR
08/07/2015
85,20 LFP JKC CHINA VALUE GP EUR
07/07/2015
90,74 LFP JKC CHINA VALUE GP EUR
06/07/2015
93,33 LFP JKC CHINA VALUE GP EUR
05/07/2015
97,41 LFP JKC CHINA VALUE GP EUR
04/07/2015
97,41 LFP JKC CHINA VALUE GP EUR
03/07/2015
97,41 LFP JKC CHINA VALUE GP EUR
02/07/2015
99,31 LFP JKC CHINA VALUE GP EUR
01/07/2015
100,04 LFP JKC CHINA VALUE GP EUR
30/06/2015
100,07 LFP JKC CHINA VALUE GP EUR
29/06/2015
98,43 LFP JKC CHINA VALUE GP EUR
28/06/2015
101,22 LFP JKC CHINA VALUE GP EUR
27/06/2015
101,22 LFP JKC CHINA VALUE GP EUR
26/06/2015
101,22 LFP JKC CHINA VALUE GP EUR
25/06/2015
102,97 LFP JKC CHINA VALUE GP EUR
24/06/2015
104,28 LFP JKC CHINA VALUE GP EUR
23/06/2015
101,46 LFP JKC CHINA VALUE GP EUR
22/06/2015
101,46 LFP JKC CHINA VALUE GP EUR
21/06/2015
100,53 LFP JKC CHINA VALUE GP EUR
20/06/2015
100,53 LFP JKC CHINA VALUE GP EUR
19/06/2015
100,53 LFP JKC CHINA VALUE GP EUR
18/06/2015
101,20 LFP JKC CHINA VALUE GP EUR
17/06/2015
101,37 LFP JKC CHINA VALUE GP EUR
16/06/2015
100,60 LFP JKC CHINA VALUE GP EUR
15/06/2015
102,26 LFP JKC CHINA VALUE GP EUR
14/06/2015
104,43 LFP JKC CHINA VALUE GP EUR
13/06/2015
104,43 LFP JKC CHINA VALUE GP EUR
12/06/2015
104,43 LFP JKC CHINA VALUE GP EUR
11/06/2015
103,10 LFP JKC CHINA VALUE GP EUR
10/06/2015
101,82 LFP JKC CHINA VALUE GP EUR
09/06/2015
102,68 LFP JKC CHINA VALUE GP EUR
08/06/2015
104,67 LFP JKC CHINA VALUE GP EUR
07/06/2015
105,03 LFP JKC CHINA VALUE GP EUR
06/06/2015
105,03 LFP JKC CHINA VALUE GP EUR
05/06/2015
105,03 LFP JKC CHINA VALUE GP EUR
04/06/2015
106,16 LFP JKC CHINA VALUE GP EUR
03/06/2015
106,09 LFP JKC CHINA VALUE GP EUR
02/06/2015
106,36 LFP JKC CHINA VALUE GP EUR
01/06/2015
107,09 LFP JKC CHINA VALUE GP EUR
31/05/2015
105,74 LFP JKC CHINA VALUE GP EUR
30/05/2015
105,74 LFP JKC CHINA VALUE GP EUR
29/05/2015
105,74 LFP JKC CHINA VALUE GP EUR
28/05/2015
106,00 LFP JKC CHINA VALUE GP EUR
27/05/2015
108,71 LFP JKC CHINA VALUE GP EUR
26/05/2015
109,22 LFP JKC CHINA VALUE GP EUR
25/05/2015
107,62 LFP JKC CHINA VALUE GP EUR
24/05/2015
107,62 LFP JKC CHINA VALUE GP EUR
23/05/2015
107,62 LFP JKC CHINA VALUE GP EUR
22/05/2015
107,62 LFP JKC CHINA VALUE GP EUR
21/05/2015
106,42 LFP JKC CHINA VALUE GP EUR
20/05/2015
107,20 LFP JKC CHINA VALUE GP EUR
19/05/2015
107,09 LFP JKC CHINA VALUE GP EUR
18/05/2015
106,14 LFP JKC CHINA VALUE GP EUR
17/05/2015
106,20 LFP JKC CHINA VALUE GP EUR
16/05/2015
106,20 LFP JKC CHINA VALUE GP EUR
15/05/2015
106,20 LFP JKC CHINA VALUE GP EUR
14/05/2015
105,21 LFP JKC CHINA VALUE GP EUR
13/05/2015
105,21 LFP JKC CHINA VALUE GP EUR
12/05/2015
105,29 LFP JKC CHINA VALUE GP EUR
11/05/2015
106,23 LFP JKC CHINA VALUE GP EUR
10/05/2015
104,56 LFP JKC CHINA VALUE GP EUR
09/05/2015
104,56 LFP JKC CHINA VALUE GP EUR
08/05/2015
104,56 LFP JKC CHINA VALUE GP EUR
07/05/2015
102,41 LFP JKC CHINA VALUE GP EUR
06/05/2015
104,72 LFP JKC CHINA VALUE GP EUR
05/05/2015
105,32 LFP JKC CHINA VALUE GP EUR
04/05/2015
107,62 LFP JKC CHINA VALUE GP EUR
03/05/2015
107,89 LFP JKC CHINA VALUE GP EUR
02/05/2015
107,89 LFP JKC CHINA VALUE GP EUR
01/05/2015
107,89 LFP JKC CHINA VALUE GP EUR
30/04/2015
107,89 LFP JKC CHINA VALUE GP EUR
29/04/2015
108,68 LFP JKC CHINA VALUE GP EUR
28/04/2015
108,68 LFP JKC CHINA VALUE GP EUR
27/04/2015
108,77 LFP JKC CHINA VALUE GP EUR
26/04/2015
107,58 LFP JKC CHINA VALUE GP EUR
25/04/2015
107,58 LFP JKC CHINA VALUE GP EUR
24/04/2015
107,58 LFP JKC CHINA VALUE GP EUR
23/04/2015
107,20 LFP JKC CHINA VALUE GP EUR
22/04/2015
108,02 LFP JKC CHINA VALUE GP EUR
21/04/2015
106,71 LFP JKC CHINA VALUE GP EUR
20/04/2015
104,79 LFP JKC CHINA VALUE GP EUR
19/04/2015
107,82 LFP JKC CHINA VALUE GP EUR
18/04/2015
107,82 LFP JKC CHINA VALUE GP EUR
17/04/2015
107,82 LFP JKC CHINA VALUE GP EUR
16/04/2015
107,86 LFP JKC CHINA VALUE GP EUR
15/04/2015
106,47 LFP JKC CHINA VALUE GP EUR
14/04/2015
105,34 LFP JKC CHINA VALUE GP EUR
13/04/2015
108,06 LFP JKC CHINA VALUE GP EUR
12/04/2015
104,50 LFP JKC CHINA VALUE GP EUR
11/04/2015
104,50 LFP JKC CHINA VALUE GP EUR
10/04/2015
104,50 LFP JKC CHINA VALUE GP EUR
09/04/2015
102,97 LFP JKC CHINA VALUE GP EUR
08/04/2015
100,49 LFP JKC CHINA VALUE GP EUR
07/04/2015
94,40 LFP JKC CHINA VALUE GP EUR
06/04/2015
94,44 LFP JKC CHINA VALUE GP EUR
05/04/2015
94,44 LFP JKC CHINA VALUE GP EUR
04/04/2015
94,44 LFP JKC CHINA VALUE GP EUR
03/04/2015
94,44 LFP JKC CHINA VALUE GP EUR
02/04/2015
94,44 LFP JKC CHINA VALUE GP EUR
01/04/2015
93,22 LFP JKC CHINA VALUE GP EUR
31/03/2015
92,02 LFP JKC CHINA VALUE GP EUR
30/03/2015
91,49 LFP JKC CHINA VALUE GP EUR
29/03/2015
89,65 LFP JKC CHINA VALUE GP EUR
28/03/2015
89,65 LFP JKC CHINA VALUE GP EUR
27/03/2015
89,65 LFP JKC CHINA VALUE GP EUR
26/03/2015
89,57 LFP JKC CHINA VALUE GP EUR
25/03/2015
90,08 LFP JKC CHINA VALUE GP EUR
24/03/2015
90,23 LFP JKC CHINA VALUE GP EUR
23/03/2015
90,98 LFP JKC CHINA VALUE GP EUR
22/03/2015
90,70 LFP JKC CHINA VALUE GP EUR
21/03/2015
90,70 LFP JKC CHINA VALUE GP EUR
20/03/2015
90,70 LFP JKC CHINA VALUE GP EUR
19/03/2015
90,74 LFP JKC CHINA VALUE GP EUR
18/03/2015
89,72 LFP JKC CHINA VALUE GP EUR
17/03/2015
88,97 LFP JKC CHINA VALUE GP EUR
16/03/2015
88,75 LFP JKC CHINA VALUE GP EUR
15/03/2015
88,48 LFP JKC CHINA VALUE GP EUR
14/03/2015
88,48 LFP JKC CHINA VALUE GP EUR
13/03/2015
88,48 LFP JKC CHINA VALUE GP EUR
12/03/2015
88,50 LFP JKC CHINA VALUE GP EUR
11/03/2015
87,82 LFP JKC CHINA VALUE GP EUR
10/03/2015
88,50 LFP JKC CHINA VALUE GP EUR
09/03/2015
89,72 LFP JKC CHINA VALUE GP EUR
08/03/2015
89,70 LFP JKC CHINA VALUE GP EUR
07/03/2015
89,70 LFP JKC CHINA VALUE GP EUR
06/03/2015
89,70 LFP JKC CHINA VALUE GP EUR
05/03/2015
89,43 LFP JKC CHINA VALUE GP EUR
04/03/2015
89,92 LFP JKC CHINA VALUE GP EUR
03/03/2015
90,52 LFP JKC CHINA VALUE GP EUR
02/03/2015
91,40 LFP JKC CHINA VALUE GP EUR
01/03/2015
91,14 LFP JKC CHINA VALUE GP EUR
28/02/2015
91,14 LFP JKC CHINA VALUE GP EUR
27/02/2015
91,14 LFP JKC CHINA VALUE GP EUR
26/02/2015
91,14 LFP JKC CHINA VALUE GP EUR
25/02/2015
90,43 LFP JKC CHINA VALUE GP EUR
24/02/2015
90,43 LFP JKC CHINA VALUE GP EUR
23/02/2015
90,72 LFP JKC CHINA VALUE GP EUR
22/02/2015
90,81 LFP JKC CHINA VALUE GP EUR
21/02/2015
90,81 LFP JKC CHINA VALUE GP EUR
20/02/2015
90,81 LFP JKC CHINA VALUE GP EUR
19/02/2015
90,81 LFP JKC CHINA VALUE GP EUR
18/02/2015
90,81 LFP JKC CHINA VALUE GP EUR
17/02/2015
90,47 LFP JKC CHINA VALUE GP EUR
16/02/2015
90,52 LFP JKC CHINA VALUE GP EUR
15/02/2015
90,41 LFP JKC CHINA VALUE GP EUR
14/02/2015
90,41 LFP JKC CHINA VALUE GP EUR
13/02/2015
90,41 LFP JKC CHINA VALUE GP EUR
12/02/2015
89,54 LFP JKC CHINA VALUE GP EUR
11/02/2015
89,19 LFP JKC CHINA VALUE GP EUR
10/02/2015
88,90 LFP JKC CHINA VALUE GP EUR
09/02/2015
88,83 LFP JKC CHINA VALUE GP EUR
08/02/2015
89,54 LFP JKC CHINA VALUE GP EUR
07/02/2015
89,54 LFP JKC CHINA VALUE GP EUR
06/02/2015
89,54 LFP JKC CHINA VALUE GP EUR
05/02/2015
90,45 LFP JKC CHINA VALUE GP EUR
04/02/2015
91,12 LFP JKC CHINA VALUE GP EUR
03/02/2015
91,16 LFP JKC CHINA VALUE GP EUR
02/02/2015
90,45 LFP JKC CHINA VALUE GP EUR
01/02/2015
91,36 LFP JKC CHINA VALUE GP EUR
31/01/2015
91,36 LFP JKC CHINA VALUE GP EUR
30/01/2015
91,36 LFP JKC CHINA VALUE GP EUR
29/01/2015
91,58 LFP JKC CHINA VALUE GP EUR
28/01/2015
92,16 LFP JKC CHINA VALUE GP EUR
27/01/2015
92,14 LFP JKC CHINA VALUE GP EUR
26/01/2015
92,60 LFP JKC CHINA VALUE GP EUR
25/01/2015
92,71 LFP JKC CHINA VALUE GP EUR
24/01/2015
92,71 LFP JKC CHINA VALUE GP EUR
23/01/2015
92,71 LFP JKC CHINA VALUE GP EUR
22/01/2015
91,87 LFP JKC CHINA VALUE GP EUR
21/01/2015
91,78 LFP JKC CHINA VALUE GP EUR
20/01/2015
90,56 LFP JKC CHINA VALUE GP EUR
19/01/2015
90,19 LFP JKC CHINA VALUE GP EUR
18/01/2015
92,69 LFP JKC CHINA VALUE GP EUR
17/01/2015
92,69 LFP JKC CHINA VALUE GP EUR
16/01/2015
92,69 LFP JKC CHINA VALUE GP EUR
15/01/2015
93,60 LFP JKC CHINA VALUE GP EUR
14/01/2015
93,51 LFP JKC CHINA VALUE GP EUR
13/01/2015
93,04 LFP JKC CHINA VALUE GP EUR
12/01/2015
92,40 LFP JKC CHINA VALUE GP EUR
11/01/2015
93,42 LFP JKC CHINA VALUE GP EUR
10/01/2015
93,42 LFP JKC CHINA VALUE GP EUR
09/01/2015
93,42 LFP JKC CHINA VALUE GP EUR
08/01/2015
92,89 LFP JKC CHINA VALUE GP EUR
07/01/2015
92,71 LFP JKC CHINA VALUE GP EUR
06/01/2015
92,05 LFP JKC CHINA VALUE GP EUR
05/01/2015
92,40 LFP JKC CHINA VALUE GP EUR
04/01/2015
92,47 LFP JKC CHINA VALUE GP EUR
03/01/2015
92,47 LFP JKC CHINA VALUE GP EUR
02/01/2015
92,47 LFP JKC CHINA VALUE GP EUR
01/01/2015
91,89 LFP JKC CHINA VALUE GP EUR
31/12/2014
91,89 LFP JKC CHINA VALUE GP EUR
30/12/2014
90,98 LFP JKC CHINA VALUE GP EUR
29/12/2014
90,96 LFP JKC CHINA VALUE GP EUR
28/12/2014
90,19 LFP JKC CHINA VALUE GP EUR
27/12/2014
90,19 LFP JKC CHINA VALUE GP EUR
26/12/2014
90,19 LFP JKC CHINA VALUE GP EUR
25/12/2014
90,19 LFP JKC CHINA VALUE GP EUR
24/12/2014
90,19 LFP JKC CHINA VALUE GP EUR
23/12/2014
90,32 LFP JKC CHINA VALUE GP EUR
22/12/2014
90,70 LFP JKC CHINA VALUE GP EUR
21/12/2014
90,63 LFP JKC CHINA VALUE GP EUR
20/12/2014
90,63 LFP JKC CHINA VALUE GP EUR
19/12/2014
90,63 LFP JKC CHINA VALUE GP EUR
18/12/2014
91,25 LFP JKC CHINA VALUE GP EUR
17/12/2014
91,01 LFP JKC CHINA VALUE GP EUR
16/12/2014
92,16 LFP JKC CHINA VALUE GP EUR
15/12/2014
93,18 LFP JKC CHINA VALUE GP EUR
14/12/2014
93,29 LFP JKC CHINA VALUE GP EUR
13/12/2014
93,29 LFP JKC CHINA VALUE GP EUR
12/12/2014
93,29 LFP JKC CHINA VALUE GP EUR
11/12/2014
92,80 LFP JKC CHINA VALUE GP EUR
10/12/2014
92,91 LFP JKC CHINA VALUE GP EUR
09/12/2014
91,85 LFP JKC CHINA VALUE GP EUR
08/12/2014
93,42 LFP JKC CHINA VALUE GP EUR
07/12/2014
94,13 LFP JKC CHINA VALUE GP EUR
06/12/2014
94,13 LFP JKC CHINA VALUE GP EUR
05/12/2014
94,13 LFP JKC CHINA VALUE GP EUR
04/12/2014
94,24 LFP JKC CHINA VALUE GP EUR
03/12/2014
93,82 LFP JKC CHINA VALUE GP EUR
02/12/2014
94,59 LFP JKC CHINA VALUE GP EUR
01/12/2014
95,48 LFP JKC CHINA VALUE GP EUR
30/11/2014
97,47 LFP JKC CHINA VALUE GP EUR
29/11/2014
97,47 LFP JKC CHINA VALUE GP EUR
28/11/2014
97,47 LFP JKC CHINA VALUE GP EUR
27/11/2014
97,41 LFP JKC CHINA VALUE GP EUR
26/11/2014
97,85 LFP JKC CHINA VALUE GP EUR
25/11/2014
97,25 LFP JKC CHINA VALUE GP EUR
24/11/2014
97,21 LFP JKC CHINA VALUE GP EUR
23/11/2014
95,04 LFP JKC CHINA VALUE GP EUR
22/11/2014
95,04 LFP JKC CHINA VALUE GP EUR
21/11/2014
95,04 LFP JKC CHINA VALUE GP EUR
20/11/2014
95,08 LFP JKC CHINA VALUE GP EUR
19/11/2014
96,19 LFP JKC CHINA VALUE GP EUR
18/11/2014
95,64 LFP JKC CHINA VALUE GP EUR
17/11/2014
96,63 LFP JKC CHINA VALUE GP EUR
16/11/2014
97,41 LFP JKC CHINA VALUE GP EUR
15/11/2014
97,41 LFP JKC CHINA VALUE GP EUR
14/11/2014
97,41 LFP JKC CHINA VALUE GP EUR
13/11/2014
97,25 LFP JKC CHINA VALUE GP EUR
12/11/2014
97,65 LFP JKC CHINA VALUE GP EUR
11/11/2014
98,01 LFP JKC CHINA VALUE GP EUR
10/11/2014
97,87 LFP JKC CHINA VALUE GP EUR
09/11/2014
97,10 LFP JKC CHINA VALUE GP EUR
08/11/2014
97,10 LFP JKC CHINA VALUE GP EUR
07/11/2014
97,10 LFP JKC CHINA VALUE GP EUR
06/11/2014
97,56 LFP JKC CHINA VALUE GP EUR
05/11/2014
98,21 LFP JKC CHINA VALUE GP EUR
04/11/2014
98,49 LFP JKC CHINA VALUE GP EUR
03/11/2014
98,87 LFP JKC CHINA VALUE GP EUR
02/11/2014
98,56 LFP JKC CHINA VALUE GP EUR
01/11/2014
98,56 LFP JKC CHINA VALUE GP EUR
31/10/2014
98,56 LFP JKC CHINA VALUE GP EUR
30/10/2014
97,30 LFP JKC CHINA VALUE GP EUR
29/10/2014
97,23 LFP JKC CHINA VALUE GP EUR
28/10/2014
95,88 LFP JKC CHINA VALUE GP EUR
27/10/2014
95,15 LFP JKC CHINA VALUE GP EUR
26/10/2014
95,59 LFP JKC CHINA VALUE GP EUR
25/10/2014
95,59 LFP JKC CHINA VALUE GP EUR
24/10/2014
95,59 LFP JKC CHINA VALUE GP EUR
23/10/2014
95,19 LFP JKC CHINA VALUE GP EUR
22/10/2014
95,81 LFP JKC CHINA VALUE GP EUR
21/10/2014
94,59 LFP JKC CHINA VALUE GP EUR
20/10/2014
94,99 LFP JKC CHINA VALUE GP EUR
19/10/2014
94,48 LFP JKC CHINA VALUE GP EUR
18/10/2014
94,48 LFP JKC CHINA VALUE GP EUR
17/10/2014
94,48 LFP JKC CHINA VALUE GP EUR
16/10/2014
93,80 LFP JKC CHINA VALUE GP EUR
15/10/2014
94,11 LFP JKC CHINA VALUE GP EUR
14/10/2014
93,93 LFP JKC CHINA VALUE GP EUR
13/10/2014
93,80 LFP JKC CHINA VALUE GP EUR
12/10/2014
95,33 LFP JKC CHINA VALUE GP EUR
11/10/2014
95,33 LFP JKC CHINA VALUE GP EUR
10/10/2014
95,33 LFP JKC CHINA VALUE GP EUR
09/10/2014
96,79 LFP JKC CHINA VALUE GP EUR
08/10/2014
96,41 LFP JKC CHINA VALUE GP EUR
07/10/2014
96,90 LFP JKC CHINA VALUE GP EUR
06/10/2014
96,54 LFP JKC CHINA VALUE GP EUR
05/10/2014
95,10 LFP JKC CHINA VALUE GP EUR
04/10/2014
95,10 LFP JKC CHINA VALUE GP EUR
03/10/2014
95,10 LFP JKC CHINA VALUE GP EUR
02/10/2014
94,55 LFP JKC CHINA VALUE GP EUR
01/10/2014
94,51 LFP JKC CHINA VALUE GP EUR
30/09/2014
94,57 LFP JKC CHINA VALUE GP EUR
29/09/2014
95,68 LFP JKC CHINA VALUE GP EUR
28/09/2014
97,19 LFP JKC CHINA VALUE GP EUR
27/09/2014
97,19 LFP JKC CHINA VALUE GP EUR
26/09/2014
97,19 LFP JKC CHINA VALUE GP EUR
25/09/2014
98,14 LFP JKC CHINA VALUE GP EUR
24/09/2014
97,92 LFP JKC CHINA VALUE GP EUR
23/09/2014
97,32 LFP JKC CHINA VALUE GP EUR
22/09/2014
97,34 LFP JKC CHINA VALUE GP EUR
21/09/2014
98,25 LFP JKC CHINA VALUE GP EUR
20/09/2014
98,25 LFP JKC CHINA VALUE GP EUR
19/09/2014
98,25 LFP JKC CHINA VALUE GP EUR
18/09/2014
98,14 LFP JKC CHINA VALUE GP EUR
17/09/2014
98,49 LFP JKC CHINA VALUE GP EUR
16/09/2014
98,23 LFP JKC CHINA VALUE GP EUR
15/09/2014
99,78 LFP JKC CHINA VALUE GP EUR
14/09/2014
100,58 LFP JKC CHINA VALUE GP EUR
13/09/2014
100,58 LFP JKC CHINA VALUE GP EUR
12/09/2014
100,58 LFP JKC CHINA VALUE GP EUR
11/09/2014
100,51 LFP JKC CHINA VALUE GP EUR
10/09/2014
100,33 LFP JKC CHINA VALUE GP EUR
09/09/2014
101,37 LFP JKC CHINA VALUE GP EUR
08/09/2014
101,44 LFP JKC CHINA VALUE GP EUR
07/09/2014
101,33 LFP JKC CHINA VALUE GP EUR
06/09/2014
101,33 LFP JKC CHINA VALUE GP EUR
05/09/2014
101,33 LFP JKC CHINA VALUE GP EUR
04/09/2014
100,69 LFP JKC CHINA VALUE GP EUR
03/09/2014
100,31 LFP JKC CHINA VALUE GP EUR
02/09/2014
99,20 LFP JKC CHINA VALUE GP EUR
01/09/2014
99,05 LFP JKC CHINA VALUE GP EUR
31/08/2014
98,83 LFP JKC CHINA VALUE GP EUR
30/08/2014
98,83 LFP JKC CHINA VALUE GP EUR
29/08/2014
98,83 LFP JKC CHINA VALUE GP EUR
28/08/2014
98,16 LFP JKC CHINA VALUE GP EUR
27/08/2014
99,56 LFP JKC CHINA VALUE GP EUR
26/08/2014
99,49 LFP JKC CHINA VALUE GP EUR
25/08/2014
99,89 LFP JKC CHINA VALUE GP EUR
24/08/2014
100,49 LFP JKC CHINA VALUE GP EUR
23/08/2014
100,49 LFP JKC CHINA VALUE GP EUR
22/08/2014
100,49 LFP JKC CHINA VALUE GP EUR
21/08/2014
100,00 LFP JKC CHINA VALUE GP EUR
20/08/2014
100,84 LFP JKC CHINA VALUE GP EUR
19/08/2014
100,84 LFP JKC CHINA VALUE GP EUR
18/08/2014
100,20 LFP JKC CHINA VALUE GP EUR
17/08/2014
99,60 LFP JKC CHINA VALUE GP EUR
16/08/2014
99,60 LFP JKC CHINA VALUE GP EUR
15/08/2014
99,60 LFP JKC CHINA VALUE GP EUR
14/08/2014
99,60 LFP JKC CHINA VALUE GP EUR
13/08/2014
100,22 LFP JKC CHINA VALUE GP EUR
12/08/2014
99,20 LFP JKC CHINA VALUE GP EUR
11/08/2014
98,91 LFP JKC CHINA VALUE GP EUR
10/08/2014
98,21 LFP JKC CHINA VALUE GP EUR
09/08/2014
98,21 LFP JKC CHINA VALUE GP EUR
08/08/2014
98,21 LFP JKC CHINA VALUE GP EUR
07/08/2014
98,34 LFP JKC CHINA VALUE GP EUR
06/08/2014
99,29 LFP JKC CHINA VALUE GP EUR
05/08/2014
99,14 LFP JKC CHINA VALUE GP EUR
04/08/2014
98,96 LFP JKC CHINA VALUE GP EUR
03/08/2014
98,25 LFP JKC CHINA VALUE GP EUR
02/08/2014
98,25 LFP JKC CHINA VALUE GP EUR
01/08/2014
98,25 LFP JKC CHINA VALUE GP EUR
31/07/2014
99,14 LFP JKC CHINA VALUE GP EUR
30/07/2014
99,38 LFP JKC CHINA VALUE GP EUR
29/07/2014
100,09 LFP JKC CHINA VALUE GP EUR
28/07/2014
100,84 LFP JKC CHINA VALUE GP EUR
27/07/2014
101,17 LFP JKC CHINA VALUE GP EUR
26/07/2014
101,17 LFP JKC CHINA VALUE GP EUR
25/07/2014
101,17 LFP JKC CHINA VALUE GP EUR
24/07/2014
100,40 LFP JKC CHINA VALUE GP EUR
23/07/2014
100,22 LFP JKC CHINA VALUE GP EUR
22/07/2014
99,80 LFP JKC CHINA VALUE GP EUR
21/07/2014
99,11 LFP JKC CHINA VALUE GP EUR
20/07/2014
99,09 LFP JKC CHINA VALUE GP EUR
19/07/2014
99,09 LFP JKC CHINA VALUE GP EUR
18/07/2014
99,09 LFP JKC CHINA VALUE GP EUR
17/07/2014
99,98 LFP JKC CHINA VALUE GP EUR
16/07/2014
100,18 LFP JKC CHINA VALUE GP EUR
15/07/2014
99,76 LFP JKC CHINA VALUE GP EUR
14/07/2014
98,76 LFP JKC CHINA VALUE GP EUR
13/07/2014
98,54 LFP JKC CHINA VALUE GP EUR
12/07/2014
98,54 LFP JKC CHINA VALUE GP EUR
11/07/2014
98,54 LFP JKC CHINA VALUE GP EUR
10/07/2014
98,78 LFP JKC CHINA VALUE GP EUR
09/07/2014
98,16 LFP JKC CHINA VALUE GP EUR
08/07/2014
99,45 LFP JKC CHINA VALUE GP EUR
07/07/2014
99,65 LFP JKC CHINA VALUE GP EUR
06/07/2014
99,76 LFP JKC CHINA VALUE GP EUR
05/07/2014
99,76 LFP JKC CHINA VALUE GP EUR
04/07/2014
99,76 LFP JKC CHINA VALUE GP EUR
03/07/2014
99,53 LFP JKC CHINA VALUE GP EUR
02/07/2014
98,43 LFP JKC CHINA VALUE GP EUR
01/07/2014
97,10 LFP JKC CHINA VALUE GP EUR
30/06/2014
96,99 LFP JKC CHINA VALUE GP EUR
29/06/2014
96,61 LFP JKC CHINA VALUE GP EUR
28/06/2014
96,61 LFP JKC CHINA VALUE GP EUR
27/06/2014
96,61 LFP JKC CHINA VALUE GP EUR
26/06/2014
96,52 LFP JKC CHINA VALUE GP EUR
25/06/2014
95,97 LFP JKC CHINA VALUE GP EUR
24/06/2014
95,68 LFP JKC CHINA VALUE GP EUR
23/06/2014
96,39 LFP JKC CHINA VALUE GP EUR
22/06/2014
96,39 LFP JKC CHINA VALUE GP EUR
21/06/2014
96,39 LFP JKC CHINA VALUE GP EUR
20/06/2014
96,39 LFP JKC CHINA VALUE GP EUR
19/06/2014
96,57 LFP JKC CHINA VALUE GP EUR
18/06/2014
96,41 LFP JKC CHINA VALUE GP EUR
17/06/2014
96,28 LFP JKC CHINA VALUE GP EUR
16/06/2014
96,48 LFP JKC CHINA VALUE GP EUR
15/06/2014
97,03 LFP JKC CHINA VALUE GP EUR
14/06/2014
97,03 LFP JKC CHINA VALUE GP EUR
13/06/2014
97,03 LFP JKC CHINA VALUE GP EUR
12/06/2014
97,05 LFP JKC CHINA VALUE GP EUR
11/06/2014
96,83 LFP JKC CHINA VALUE GP EUR
10/06/2014
97,21 LFP JKC CHINA VALUE GP EUR
09/06/2014
96,43 LFP JKC CHINA VALUE GP EUR
08/06/2014
96,43 LFP JKC CHINA VALUE GP EUR
07/06/2014
96,43 LFP JKC CHINA VALUE GP EUR
06/06/2014
96,43 LFP JKC CHINA VALUE GP EUR
05/06/2014
96,06 LFP JKC CHINA VALUE GP EUR
04/06/2014
95,21 LFP JKC CHINA VALUE GP EUR
03/06/2014
95,72 LFP JKC CHINA VALUE GP EUR
02/06/2014
94,13 LFP JKC CHINA VALUE GP EUR
01/06/2014
94,04 LFP JKC CHINA VALUE GP EUR
31/05/2014
94,04 LFP JKC CHINA VALUE GP EUR
30/05/2014
94,04 LFP JKC CHINA VALUE GP EUR
29/05/2014
94,26 LFP JKC CHINA VALUE GP EUR
28/05/2014
94,26 LFP JKC CHINA VALUE GP EUR
27/05/2014
94,20 LFP JKC CHINA VALUE GP EUR
26/05/2014
94,28 LFP JKC CHINA VALUE GP EUR
25/05/2014
94,17 LFP JKC CHINA VALUE GP EUR
24/05/2014
94,17 LFP JKC CHINA VALUE GP EUR
23/05/2014
94,17 LFP JKC CHINA VALUE GP EUR
22/05/2014
93,80 LFP JKC CHINA VALUE GP EUR
21/05/2014
91,94 LFP JKC CHINA VALUE GP EUR
20/05/2014
91,80 LFP JKC CHINA VALUE GP EUR
19/05/2014
91,45 LFP JKC CHINA VALUE GP EUR
18/05/2014
92,14 LFP JKC CHINA VALUE GP EUR
17/05/2014
92,14 LFP JKC CHINA VALUE GP EUR
16/05/2014
92,14 LFP JKC CHINA VALUE GP EUR
15/05/2014
93,24 LFP JKC CHINA VALUE GP EUR
14/05/2014
93,07 LFP JKC CHINA VALUE GP EUR
13/05/2014
91,91 LFP JKC CHINA VALUE GP EUR
12/05/2014
90,43 LFP JKC CHINA VALUE GP EUR
11/05/2014
88,50 LFP JKC CHINA VALUE GP EUR
10/05/2014
88,50 LFP JKC CHINA VALUE GP EUR
09/05/2014
88,50 LFP JKC CHINA VALUE GP EUR
08/05/2014
89,12 LFP JKC CHINA VALUE GP EUR
07/05/2014
91,12 LFP JKC CHINA VALUE GP EUR
06/05/2014
93,04 LFP JKC CHINA VALUE GP EUR
05/05/2014
93,07 LFP JKC CHINA VALUE GP EUR
04/05/2014
93,33 LFP JKC CHINA VALUE GP EUR
03/05/2014
93,33 LFP JKC CHINA VALUE GP EUR
02/05/2014
93,33 LFP JKC CHINA VALUE GP EUR
01/05/2014
92,60 LFP JKC CHINA VALUE GP EUR
30/04/2014
92,60 LFP JKC CHINA VALUE GP EUR
29/04/2014
93,18 LFP JKC CHINA VALUE GP EUR
28/04/2014
93,15 LFP JKC CHINA VALUE GP EUR
27/04/2014
95,90 LFP JKC CHINA VALUE GP EUR
26/04/2014
95,90 LFP JKC CHINA VALUE GP EUR
25/04/2014
95,90 LFP JKC CHINA VALUE GP EUR
24/04/2014
96,70 LFP JKC CHINA VALUE GP EUR
23/04/2014
96,85 LFP JKC CHINA VALUE GP EUR
22/04/2014
96,23 LFP JKC CHINA VALUE GP EUR
21/04/2014
96,32 LFP JKC CHINA VALUE GP EUR
20/04/2014
96,32 LFP JKC CHINA VALUE GP EUR
19/04/2014
96,32 LFP JKC CHINA VALUE GP EUR
18/04/2014
96,32 LFP JKC CHINA VALUE GP EUR
17/04/2014
96,32 LFP JKC CHINA VALUE GP EUR
16/04/2014
95,57 LFP JKC CHINA VALUE GP EUR
15/04/2014
95,44 LFP JKC CHINA VALUE GP EUR
14/04/2014
96,26 LFP JKC CHINA VALUE GP EUR
13/04/2014
97,85 LFP JKC CHINA VALUE GP EUR
12/04/2014
97,85 LFP JKC CHINA VALUE GP EUR
11/04/2014
97,85 LFP JKC CHINA VALUE GP EUR
10/04/2014
99,36 LFP JKC CHINA VALUE GP EUR
09/04/2014
98,87 LFP JKC CHINA VALUE GP EUR
08/04/2014
98,14 LFP JKC CHINA VALUE GP EUR
07/04/2014
98,43 LFP JKC CHINA VALUE GP EUR
06/04/2014
99,98 LFP JKC CHINA VALUE GP EUR
05/04/2014
99,98 LFP JKC CHINA VALUE GP EUR
04/04/2014
99,98 LFP JKC CHINA VALUE GP EUR
03/04/2014
100,82 LFP JKC CHINA VALUE GP EUR
02/04/2014
100,53 LFP JKC CHINA VALUE GP EUR
01/04/2014
100,18 LFP JKC CHINA VALUE GP EUR
31/03/2014
99,11 LFP JKC CHINA VALUE GP EUR
30/03/2014
98,43 LFP JKC CHINA VALUE GP EUR
29/03/2014
98,43 LFP JKC CHINA VALUE GP EUR
28/03/2014
98,43 LFP JKC CHINA VALUE GP EUR
27/03/2014
97,39 LFP JKC CHINA VALUE GP EUR
26/03/2014
98,94 LFP JKC CHINA VALUE GP EUR
25/03/2014
98,49 LFP JKC CHINA VALUE GP EUR
24/03/2014
100,69 LFP JKC CHINA VALUE GP EUR
23/03/2014
101,28 LFP JKC CHINA VALUE GP EUR
22/03/2014
101,28 LFP JKC CHINA VALUE GP EUR
21/03/2014
101,28 LFP JKC CHINA VALUE GP EUR
20/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LFP JKC CHINA VALUE GP EUR -8,26-2,8318,17-0,15
Act. Chine 57,0516,2220,230,81
MSCI China 67,4918,7422,110,85
Performances annuelles
 201620152014201320122011
LFP JKC CHINA VALUE GP EUR -8,79-4,82-14,9019,3127,18-33,25
Act. Chine 0,486,7421,855,5515,54-19,15
MSCI China 4,212,7922,63-0,8419,91-15,42

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 mars 2017
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