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INVESCO PRC EQUITY FUND A - IE00B4QST206

Performance en base 100 du 25/04/2014 au 24/04/2017
 
INVESCO PRC EQUITY FUND A
 
Act. Chine
 
MSCI China
MSCI China
24/04/2017
157,85 MSCI China
23/04/2017
157,16 MSCI China
22/04/2017
157,16 MSCI China
21/04/2017
157,16 MSCI China
20/04/2017
157,07 MSCI China
19/04/2017
155,58 MSCI China
18/04/2017
156,27 MSCI China
17/04/2017
158,78 MSCI China
16/04/2017
158,43 MSCI China
15/04/2017
158,43 MSCI China
14/04/2017
158,43 MSCI China
13/04/2017
158,43 MSCI China
12/04/2017
159,06 MSCI China
11/04/2017
157,70 MSCI China
10/04/2017
159,54 MSCI China
09/04/2017
158,68 MSCI China
08/04/2017
158,68 MSCI China
07/04/2017
158,68 MSCI China
06/04/2017
157,94 MSCI China
05/04/2017
158,25 MSCI China
04/04/2017
157,70 MSCI China
03/04/2017
157,82 MSCI China
02/04/2017
156,08 MSCI China
01/04/2017
156,08 MSCI China
31/03/2017
156,08 MSCI China
30/03/2017
156,49 MSCI China
29/03/2017
157,38 MSCI China
28/03/2017
155,35 MSCI China
27/03/2017
154,05 MSCI China
26/03/2017
156,45 MSCI China
25/03/2017
156,45 MSCI China
24/03/2017
156,45 MSCI China
23/03/2017
156,67 MSCI China
22/03/2017
156,10 MSCI China
21/03/2017
157,61 MSCI China
20/03/2017
158,65 MSCI China
19/03/2017
157,33 MSCI China
18/03/2017
157,33 MSCI China
17/03/2017
157,33 MSCI China
16/03/2017
157,33 MSCI China
15/03/2017
155,42 MSCI China
14/03/2017
155,67 MSCI China
13/03/2017
155,18 MSCI China
12/03/2017
153,39 MSCI China
11/03/2017
153,39 MSCI China
10/03/2017
153,39 MSCI China
09/03/2017
153,95 MSCI China
08/03/2017
155,75 MSCI China
07/03/2017
154,61 MSCI China
06/03/2017
153,57 MSCI China
05/03/2017
153,68 MSCI China
04/03/2017
153,68 MSCI China
03/03/2017
153,68 MSCI China
02/03/2017
155,16 MSCI China
01/03/2017
155,43 MSCI China
28/02/2017
154,17 MSCI China
27/02/2017
155,11 MSCI China
26/02/2017
155,46 MSCI China
25/02/2017
155,46 MSCI China
24/02/2017
155,46 MSCI China
23/02/2017
157,57 MSCI China
22/02/2017
159,24 MSCI China
21/02/2017
156,54 MSCI China
20/02/2017
155,63 MSCI China
19/02/2017
154,22 MSCI China
18/02/2017
154,22 MSCI China
17/02/2017
154,22 MSCI China
16/02/2017
155,31 MSCI China
15/02/2017
155,71 MSCI China
14/02/2017
153,01 MSCI China
13/02/2017
153,59 MSCI China
12/02/2017
152,08 MSCI China
11/02/2017
152,08 MSCI China
10/02/2017
152,08 MSCI China
09/02/2017
151,16 MSCI China
08/02/2017
150,67 MSCI China
07/02/2017
148,94 MSCI China
06/02/2017
148,41 MSCI China
05/02/2017
146,24 MSCI China
04/02/2017
146,24 MSCI China
03/02/2017
146,24 MSCI China
02/02/2017
145,36 MSCI China
01/02/2017
146,25 MSCI China
31/01/2017
146,72 MSCI China
30/01/2017
148,37 MSCI China
29/01/2017
147,85 MSCI China
28/01/2017
147,85 MSCI China
27/01/2017
147,85 MSCI China
26/01/2017
148,24 MSCI China
25/01/2017
146,36 MSCI China
24/01/2017
145,57 MSCI China
23/01/2017
144,94 MSCI China
22/01/2017
145,33 MSCI China
21/01/2017
145,33 MSCI China
20/01/2017
145,33 MSCI China
19/01/2017
145,88 MSCI China
18/01/2017
146,03 MSCI China
17/01/2017
144,59 MSCI China
16/01/2017
145,02 MSCI China
15/01/2017
145,45 MSCI China
14/01/2017
145,45 MSCI China
13/01/2017
145,45 MSCI China
12/01/2017
144,57 MSCI China
11/01/2017
147,61 MSCI China
10/01/2017
145,87 MSCI China
09/01/2017
145,09 MSCI China
08/01/2017
143,69 MSCI China
07/01/2017
143,69 MSCI China
06/01/2017
143,69 MSCI China
05/01/2017
144,92 MSCI China
04/01/2017
142,87 MSCI China
03/01/2017
142,91 MSCI China
02/01/2017
141,20 MSCI China
01/01/2017
140,18 MSCI China
31/12/2016
140,18 MSCI China
30/12/2016
140,18 MSCI China
29/12/2016
140,32 MSCI China
28/12/2016
140,33 MSCI China
27/12/2016
138,18 MSCI China
26/12/2016
137,93 MSCI China
25/12/2016
137,93 MSCI China
24/12/2016
137,93 MSCI China
23/12/2016
137,93 MSCI China
22/12/2016
138,16 MSCI China
21/12/2016
140,30 MSCI China
20/12/2016
139,90 MSCI China
19/12/2016
140,22 MSCI China
18/12/2016
141,10 MSCI China
17/12/2016
141,10 MSCI China
16/12/2016
141,10 MSCI China
15/12/2016
141,68 MSCI China
14/12/2016
141,63 MSCI China
13/12/2016
142,54 MSCI China
12/12/2016
142,12 MSCI China
11/12/2016
145,06 MSCI China
10/12/2016
145,06 MSCI China
09/12/2016
145,06 MSCI China
08/12/2016
142,92 MSCI China
07/12/2016
142,39 MSCI China
06/12/2016
141,57 MSCI China
05/12/2016
141,64 MSCI China
04/12/2016
143,00 MSCI China
03/12/2016
143,00 MSCI China
02/12/2016
143,00 MSCI China
01/12/2016
144,80 MSCI China
30/11/2016
144,87 MSCI China
29/11/2016
146,02 MSCI China
28/11/2016
146,06 MSCI China
27/11/2016
144,82 MSCI China
26/11/2016
144,82 MSCI China
25/11/2016
144,82 MSCI China
24/11/2016
144,42 MSCI China
23/11/2016
143,95 MSCI China
22/11/2016
143,99 MSCI China
21/11/2016
142,16 MSCI China
20/11/2016
141,71 MSCI China
19/11/2016
141,71 MSCI China
18/11/2016
141,71 MSCI China
17/11/2016
140,42 MSCI China
16/11/2016
140,57 MSCI China
15/11/2016
139,06 MSCI China
14/11/2016
137,74 MSCI China
13/11/2016
138,66 MSCI China
12/11/2016
138,66 MSCI China
11/11/2016
138,66 MSCI China
10/11/2016
141,16 MSCI China
09/11/2016
138,60 MSCI China
08/11/2016
141,57 MSCI China
07/11/2016
140,46 MSCI China
06/11/2016
138,04 MSCI China
05/11/2016
138,04 MSCI China
04/11/2016
138,04 MSCI China
03/11/2016
138,58 MSCI China
02/11/2016
138,96 MSCI China
01/11/2016
142,27 MSCI China
31/10/2016
142,46 MSCI China
30/10/2016
143,26 MSCI China
29/10/2016
143,26 MSCI China
28/10/2016
143,26 MSCI China
27/10/2016
144,26 MSCI China
26/10/2016
145,39 MSCI China
25/10/2016
147,93 MSCI China
24/10/2016
148,12 MSCI China
23/10/2016
146,77 MSCI China
22/10/2016
146,77 MSCI China
21/10/2016
146,77 MSCI China
20/10/2016
145,39 MSCI China
19/10/2016
145,13 MSCI China
18/10/2016
145,26 MSCI China
17/10/2016
143,09 MSCI China
16/10/2016
143,65 MSCI China
15/10/2016
143,65 MSCI China
14/10/2016
143,65 MSCI China
13/10/2016
142,54 MSCI China
12/10/2016
144,95 MSCI China
11/10/2016
145,33 MSCI China
10/10/2016
146,28 MSCI China
09/10/2016
145,91 MSCI China
08/10/2016
145,91 MSCI China
07/10/2016
145,91 MSCI China
06/10/2016
146,15 MSCI China
05/10/2016
144,95 MSCI China
04/10/2016
144,81 MSCI China
03/10/2016
143,02 MSCI China
02/10/2016
142,47 MSCI China
01/10/2016
142,47 MSCI China
30/09/2016
142,47 MSCI China
29/09/2016
144,12 MSCI China
28/09/2016
144,06 MSCI China
27/09/2016
144,16 MSCI China
26/09/2016
142,03 MSCI China
25/09/2016
145,29 MSCI China
24/09/2016
145,29 MSCI China
23/09/2016
145,29 MSCI China
22/09/2016
145,73 MSCI China
21/09/2016
145,39 MSCI China
20/09/2016
142,78 MSCI China
19/09/2016
143,19 MSCI China
18/09/2016
141,31 MSCI China
17/09/2016
141,31 MSCI China
16/09/2016
141,31 MSCI China
15/09/2016
141,03 MSCI China
14/09/2016
140,59 MSCI China
13/09/2016
140,03 MSCI China
12/09/2016
140,60 MSCI China
11/09/2016
143,84 MSCI China
10/09/2016
143,84 MSCI China
09/09/2016
143,84 MSCI China
08/09/2016
143,91 MSCI China
07/09/2016
143,93 MSCI China
06/09/2016
145,51 MSCI China
05/09/2016
142,92 MSCI China
04/09/2016
140,25 MSCI China
03/09/2016
140,25 MSCI China
02/09/2016
140,25 MSCI China
01/09/2016
139,92 MSCI China
31/08/2016
139,32 MSCI China
30/08/2016
139,92 MSCI China
29/08/2016
138,56 MSCI China
28/08/2016
137,21 MSCI China
27/08/2016
137,21 MSCI China
26/08/2016
137,21 MSCI China
25/08/2016
136,31 MSCI China
24/08/2016
136,93 MSCI China
23/08/2016
137,28 MSCI China
22/08/2016
138,11 MSCI China
21/08/2016
138,09 MSCI China
20/08/2016
138,09 MSCI China
19/08/2016
138,09 MSCI China
18/08/2016
138,23 MSCI China
17/08/2016
137,50 MSCI China
16/08/2016
137,92 MSCI China
15/08/2016
139,14 MSCI China
14/08/2016
137,87 MSCI China
13/08/2016
137,87 MSCI China
12/08/2016
137,87 MSCI China
11/08/2016
135,76 MSCI China
10/08/2016
133,77 MSCI China
09/08/2016
134,54 MSCI China
08/08/2016
134,23 MSCI China
07/08/2016
131,48 MSCI China
06/08/2016
131,48 MSCI China
05/08/2016
131,48 MSCI China
04/08/2016
130,01 MSCI China
03/08/2016
128,75 MSCI China
02/08/2016
130,45 MSCI China
01/08/2016
131,05 MSCI China
31/07/2016
129,98 MSCI China
30/07/2016
129,98 MSCI China
29/07/2016
129,98 MSCI China
28/07/2016
132,29 MSCI China
27/07/2016
133,64 MSCI China
26/07/2016
133,15 MSCI China
25/07/2016
132,80 MSCI China
24/07/2016
132,37 MSCI China
23/07/2016
132,37 MSCI China
22/07/2016
132,37 MSCI China
21/07/2016
132,73 MSCI China
20/07/2016
132,20 MSCI China
19/07/2016
130,88 MSCI China
18/07/2016
131,66 MSCI China
17/07/2016
130,09 MSCI China
16/07/2016
130,09 MSCI China
15/07/2016
130,09 MSCI China
14/07/2016
129,52 MSCI China
13/07/2016
129,20 MSCI China
12/07/2016
128,70 MSCI China
11/07/2016
127,61 MSCI China
10/07/2016
124,73 MSCI China
09/07/2016
124,73 MSCI China
08/07/2016
124,73 MSCI China
07/07/2016
125,26 MSCI China
06/07/2016
123,93 MSCI China
05/07/2016
124,69 MSCI China
04/07/2016
126,41 MSCI China
03/07/2016
125,30 MSCI China
02/07/2016
125,30 MSCI China
01/07/2016
125,30 MSCI China
30/06/2016
125,72 MSCI China
29/06/2016
123,43 MSCI China
28/06/2016
121,64 MSCI China
27/06/2016
122,09 MSCI China
26/06/2016
121,86 MSCI China
25/06/2016
121,86 MSCI China
24/06/2016
121,86 MSCI China
23/06/2016
121,50 MSCI China
22/06/2016
122,38 MSCI China
21/06/2016
120,77 MSCI China
20/06/2016
119,63 MSCI China
19/06/2016
118,68 MSCI China
18/06/2016
118,68 MSCI China
17/06/2016
118,68 MSCI China
16/06/2016
119,32 MSCI China
15/06/2016
120,40 MSCI China
14/06/2016
119,69 MSCI China
13/06/2016
119,39 MSCI China
12/06/2016
121,43 MSCI China
11/06/2016
121,43 MSCI China
10/06/2016
121,43 MSCI China
09/06/2016
123,38 MSCI China
08/06/2016
123,04 MSCI China
07/06/2016
123,78 MSCI China
06/06/2016
122,14 MSCI China
05/06/2016
123,18 MSCI China
04/06/2016
123,18 MSCI China
03/06/2016
123,18 MSCI China
02/06/2016
122,82 MSCI China
01/06/2016
122,55 MSCI China
31/05/2016
123,81 MSCI China
30/05/2016
122,88 MSCI China
29/05/2016
122,15 MSCI China
28/05/2016
122,15 MSCI China
27/05/2016
122,15 MSCI China
26/05/2016
120,40 MSCI China
25/05/2016
120,43 MSCI China
24/05/2016
118,05 MSCI China
23/05/2016
117,20 MSCI China
22/05/2016
117,03 MSCI China
21/05/2016
117,03 MSCI China
20/05/2016
117,03 MSCI China
19/05/2016
116,41 MSCI China
18/05/2016
116,89 MSCI China
17/05/2016
118,00 MSCI China
16/05/2016
116,53 MSCI China
15/05/2016
114,93 MSCI China
14/05/2016
114,93 MSCI China
13/05/2016
114,93 MSCI China
12/05/2016
115,79 MSCI China
11/05/2016
116,26 MSCI China
10/05/2016
117,00 MSCI China
09/05/2016
116,38 MSCI China
08/05/2016
116,42 MSCI China
07/05/2016
116,42 MSCI China
06/05/2016
116,42 MSCI China
05/05/2016
118,01 MSCI China
04/05/2016
118,03 MSCI China
03/05/2016
117,78 MSCI China
02/05/2016
120,71 MSCI China
01/05/2016
122,02 MSCI China
30/04/2016
122,02 MSCI China
29/04/2016
122,02 MSCI China
28/04/2016
123,84 MSCI China
27/04/2016
124,34 MSCI China
26/04/2016
124,82 MSCI China
25/04/2016
124,89 MSCI China
24/04/2016
126,46 MSCI China
23/04/2016
126,46 MSCI China
22/04/2016
126,46 MSCI China
21/04/2016
126,73 MSCI China
20/04/2016
124,84 MSCI China
19/04/2016
126,87 MSCI China
18/04/2016
126,10 MSCI China
17/04/2016
127,33 MSCI China
16/04/2016
127,33 MSCI China
15/04/2016
127,33 MSCI China
14/04/2016
127,85 MSCI China
13/04/2016
126,81 MSCI China
12/04/2016
121,77 MSCI China
11/04/2016
121,32 MSCI China
10/04/2016
120,67 MSCI China
09/04/2016
120,67 MSCI China
08/04/2016
120,67 MSCI China
07/04/2016
120,25 MSCI China
06/04/2016
120,21 MSCI China
05/04/2016
119,41 MSCI China
04/04/2016
121,04 MSCI China
03/04/2016
120,52 MSCI China
02/04/2016
120,52 MSCI China
01/04/2016
120,52 MSCI China
31/03/2016
122,46 MSCI China
30/03/2016
122,69 MSCI China
29/03/2016
121,59 MSCI China
28/03/2016
121,73 MSCI China
27/03/2016
121,74 MSCI China
26/03/2016
121,74 MSCI China
25/03/2016
121,74 MSCI China
24/03/2016
121,74 MSCI China
23/03/2016
123,09 MSCI China
22/03/2016
123,21 MSCI China
21/03/2016
122,69 MSCI China
20/03/2016
122,06 MSCI China
19/03/2016
122,06 MSCI China
18/03/2016
122,06 MSCI China
17/03/2016
119,88 MSCI China
16/03/2016
120,54 MSCI China
15/03/2016
120,34 MSCI China
14/03/2016
121,65 MSCI China
13/03/2016
120,40 MSCI China
12/03/2016
120,40 MSCI China
11/03/2016
120,40 MSCI China
10/03/2016
120,73 MSCI China
09/03/2016
119,82 MSCI China
08/03/2016
119,79 MSCI China
07/03/2016
121,92 MSCI China
06/03/2016
121,22 MSCI China
05/03/2016
121,22 MSCI China
04/03/2016
121,22 MSCI China
03/03/2016
120,05 MSCI China
02/03/2016
120,64 MSCI China
01/03/2016
117,01 MSCI China
29/02/2016
114,43 MSCI China
28/02/2016
114,73 MSCI China
27/02/2016
114,73 MSCI China
26/02/2016
114,73 MSCI China
25/02/2016
111,94 MSCI China
24/02/2016
114,84 MSCI China
23/02/2016
115,76 MSCI China
22/02/2016
116,35 MSCI China
21/02/2016
114,40 MSCI China
20/02/2016
114,40 MSCI China
19/02/2016
114,40 MSCI China
18/02/2016
114,59 MSCI China
17/02/2016
111,26 MSCI China
16/02/2016
111,80 MSCI China
15/02/2016
109,29 MSCI China
14/02/2016
104,66 MSCI China
13/02/2016
104,66 MSCI China
12/02/2016
104,66 MSCI China
11/02/2016
105,09 MSCI China
10/02/2016
110,51 MSCI China
09/02/2016
110,49 MSCI China
08/02/2016
112,04 MSCI China
07/02/2016
111,25 MSCI China
06/02/2016
111,25 MSCI China
05/02/2016
111,25 MSCI China
04/02/2016
111,22 MSCI China
03/02/2016
112,55 MSCI China
02/02/2016
115,44 MSCI China
01/02/2016
117,05 MSCI China
31/01/2016
117,05 MSCI China
30/01/2016
117,05 MSCI China
29/01/2016
117,05 MSCI China
28/01/2016
114,24 MSCI China
27/01/2016
113,92 MSCI China
26/01/2016
113,94 MSCI China
25/01/2016
117,38 MSCI China
24/01/2016
115,98 MSCI China
23/01/2016
115,98 MSCI China
22/01/2016
115,98 MSCI China
21/01/2016
111,15 MSCI China
20/01/2016
112,93 MSCI China
19/01/2016
117,80 MSCI China
18/01/2016
114,69 MSCI China
17/01/2016
115,58 MSCI China
16/01/2016
115,58 MSCI China
15/01/2016
115,58 MSCI China
14/01/2016
118,60 MSCI China
13/01/2016
119,90 MSCI China
12/01/2016
119,18 MSCI China
11/01/2016
119,23 MSCI China
10/01/2016
123,65 MSCI China
09/01/2016
123,65 MSCI China
08/01/2016
123,65 MSCI China
07/01/2016
122,89 MSCI China
06/01/2016
129,82 MSCI China
05/01/2016
130,80 MSCI China
04/01/2016
129,69 MSCI China
03/01/2016
134,52 MSCI China
02/01/2016
134,52 MSCI China
01/01/2016
134,52 MSCI China
31/12/2015
134,52 MSCI China
30/12/2015
133,68 MSCI China
29/12/2015
134,64 MSCI China
28/12/2015
134,16 MSCI China
27/12/2015
135,91 MSCI China
26/12/2015
135,91 MSCI China
25/12/2015
135,91 MSCI China
24/12/2015
135,91 MSCI China
23/12/2015
135,91 MSCI China
22/12/2015
133,95 MSCI China
21/12/2015
134,73 MSCI China
20/12/2015
134,43 MSCI China
19/12/2015
134,43 MSCI China
18/12/2015
134,43 MSCI China
17/12/2015
135,31 MSCI China
16/12/2015
133,39 MSCI China
15/12/2015
130,19 MSCI China
14/12/2015
129,59 MSCI China
13/12/2015
130,52 MSCI China
12/12/2015
130,52 MSCI China
11/12/2015
130,52 MSCI China
10/12/2015
132,93 MSCI China
09/12/2015
133,92 MSCI China
08/12/2015
135,62 MSCI China
07/12/2015
138,08 MSCI China
06/12/2015
137,14 MSCI China
05/12/2015
137,14 MSCI China
04/12/2015
137,14 MSCI China
03/12/2015
141,24 MSCI China
02/12/2015
142,74 MSCI China
01/12/2015
142,05 MSCI China
30/11/2015
140,26 MSCI China
29/11/2015
140,65 MSCI China
28/11/2015
140,65 MSCI China
27/11/2015
140,65 MSCI China
26/11/2015
143,38 MSCI China
25/11/2015
144,17 MSCI China
24/11/2015
143,73 MSCI China
23/11/2015
144,50 MSCI China
22/11/2015
144,31 MSCI China
21/11/2015
144,31 MSCI China
20/11/2015
144,31 MSCI China
19/11/2015
142,88 MSCI China
18/11/2015
141,23 MSCI China
17/11/2015
141,23 MSCI China
16/11/2015
139,14 MSCI China
15/11/2015
141,16 MSCI China
14/11/2015
141,16 MSCI China
13/11/2015
141,16 MSCI China
12/11/2015
144,61 MSCI China
11/11/2015
141,92 MSCI China
10/11/2015
142,50 MSCI China
09/11/2015
143,97 MSCI China
08/11/2015
144,02 MSCI China
07/11/2015
144,02 MSCI China
06/11/2015
144,02 MSCI China
05/11/2015
144,34 MSCI China
04/11/2015
143,42 MSCI China
03/11/2015
139,52 MSCI China
02/11/2015
137,79 MSCI China
01/11/2015
139,39 MSCI China
31/10/2015
139,39 MSCI China
30/10/2015
139,39 MSCI China
29/10/2015
140,99 MSCI China
28/10/2015
140,24 MSCI China
27/10/2015
142,16 MSCI China
26/10/2015
143,07 MSCI China
25/10/2015
142,00 MSCI China
24/10/2015
142,00 MSCI China
23/10/2015
142,00 MSCI China
22/10/2015
137,43 MSCI China
21/10/2015
137,93 MSCI China
20/10/2015
137,73 MSCI China
19/10/2015
138,60 MSCI China
18/10/2015
137,66 MSCI China
17/10/2015
137,66 MSCI China
16/10/2015
137,66 MSCI China
15/10/2015
135,99 MSCI China
14/10/2015
133,58 MSCI China
13/10/2015
135,38 MSCI China
12/10/2015
136,30 MSCI China
11/10/2015
134,45 MSCI China
10/10/2015
134,45 MSCI China
09/10/2015
134,45 MSCI China
08/10/2015
134,72 MSCI China
07/10/2015
136,33 MSCI China
06/10/2015
131,76 MSCI China
05/10/2015
131,62 MSCI China
04/10/2015
130,42 MSCI China
03/10/2015
130,42 MSCI China
02/10/2015
130,42 MSCI China
01/10/2015
126,23 MSCI China
30/09/2015
125,66 MSCI China
29/09/2015
123,19 MSCI China
28/09/2015
127,41 MSCI China
27/09/2015
127,62 MSCI China
26/09/2015
127,62 MSCI China
25/09/2015
127,62 MSCI China
24/09/2015
126,35 MSCI China
23/09/2015
128,12 MSCI China
22/09/2015
131,44 MSCI China
21/09/2015
130,25 MSCI China
20/09/2015
129,36 MSCI China
19/09/2015
129,36 MSCI China
18/09/2015
129,36 MSCI China
17/09/2015
129,51 MSCI China
16/09/2015
130,35 MSCI China
15/09/2015
126,33 MSCI China
14/09/2015
126,87 MSCI China
13/09/2015
127,23 MSCI China
12/09/2015
127,23 MSCI China
11/09/2015
127,23 MSCI China
10/09/2015
128,64 MSCI China
09/09/2015
131,79 MSCI China
08/09/2015
126,34 MSCI China
07/09/2015
122,07 MSCI China
06/09/2015
123,00 MSCI China
05/09/2015
123,00 MSCI China
04/09/2015
123,00 MSCI China
03/09/2015
122,68 MSCI China
02/09/2015
122,42 MSCI China
01/09/2015
124,07 MSCI China
31/08/2015
128,00 MSCI China
30/08/2015
128,34 MSCI China
29/08/2015
128,34 MSCI China
28/08/2015
128,34 MSCI China
27/08/2015
129,02 MSCI China
26/08/2015
121,60 MSCI China
25/08/2015
121,71 MSCI China
24/08/2015
124,06 MSCI China
23/08/2015
132,08 MSCI China
22/08/2015
132,08 MSCI China
21/08/2015
132,08 MSCI China
20/08/2015
135,79 MSCI China
19/08/2015
140,66 MSCI China
18/08/2015
141,88 MSCI China
17/08/2015
143,76 MSCI China
16/08/2015
143,68 MSCI China
15/08/2015
143,68 MSCI China
14/08/2015
143,68 MSCI China
13/08/2015
144,64 MSCI China
12/08/2015
143,05 MSCI China
11/08/2015
147,84 MSCI China
10/08/2015
149,52 MSCI China
09/08/2015
148,50 MSCI China
08/08/2015
148,50 MSCI China
07/08/2015
148,50 MSCI China
06/08/2015
147,85 MSCI China
05/08/2015
148,57 MSCI China
04/08/2015
146,62 MSCI China
03/08/2015
146,58 MSCI China
02/08/2015
148,21 MSCI China
01/08/2015
148,21 MSCI China
31/07/2015
148,21 MSCI China
30/07/2015
147,76 MSCI China
29/07/2015
147,61 MSCI China
28/07/2015
146,65 MSCI China
27/07/2015
146,31 MSCI China
26/07/2015
154,46 MSCI China
25/07/2015
154,46 MSCI China
24/07/2015
154,46 MSCI China
23/07/2015
155,56 MSCI China
22/07/2015
155,91 MSCI China
21/07/2015
158,38 MSCI China
20/07/2015
156,89 MSCI China
19/07/2015
156,68 MSCI China
18/07/2015
156,68 MSCI China
17/07/2015
156,68 MSCI China
16/07/2015
155,00 MSCI China
15/07/2015
151,90 MSCI China
14/07/2015
153,48 MSCI China
13/07/2015
154,53 MSCI China
12/07/2015
150,68 MSCI China
11/07/2015
150,68 MSCI China
10/07/2015
150,68 MSCI China
09/07/2015
147,51 MSCI China
08/07/2015
140,30 MSCI China
07/07/2015
150,10 MSCI China
06/07/2015
154,89 MSCI China
05/07/2015
160,20 MSCI China
04/07/2015
160,20 MSCI China
03/07/2015
160,20 MSCI China
02/07/2015
163,31 MSCI China
01/07/2015
164,10 MSCI China
30/06/2015
162,80 MSCI China
29/06/2015
160,81 MSCI China
28/06/2015
164,30 MSCI China
27/06/2015
164,30 MSCI China
26/06/2015
164,30 MSCI China
25/06/2015
168,29 MSCI China
24/06/2015
169,99 MSCI China
23/06/2015
168,82 MSCI China
22/06/2015
163,37 MSCI China
21/06/2015
161,82 MSCI China
20/06/2015
161,82 MSCI China
19/06/2015
161,82 MSCI China
18/06/2015
161,08 MSCI China
17/06/2015
163,91 MSCI China
16/06/2015
163,06 MSCI China
15/06/2015
166,64 MSCI China
14/06/2015
170,08 MSCI China
13/06/2015
170,08 MSCI China
12/06/2015
170,08 MSCI China
11/06/2015
166,91 MSCI China
10/06/2015
164,93 MSCI China
09/06/2015
167,61 MSCI China
08/06/2015
172,28 MSCI China
07/06/2015
170,71 MSCI China
06/06/2015
170,71 MSCI China
05/06/2015
170,71 MSCI China
04/06/2015
171,07 MSCI China
03/06/2015
174,04 MSCI China
02/06/2015
175,88 MSCI China
01/06/2015
178,44 MSCI China
31/05/2015
175,94 MSCI China
30/05/2015
175,94 MSCI China
29/05/2015
175,94 MSCI China
28/05/2015
178,06 MSCI China
27/05/2015
183,71 MSCI China
26/05/2015
183,64 MSCI China
25/05/2015
179,68 MSCI China
24/05/2015
176,70 MSCI China
23/05/2015
176,70 MSCI China
22/05/2015
176,70 MSCI China
21/05/2015
174,24 MSCI China
20/05/2015
175,71 MSCI China
19/05/2015
175,99 MSCI China
18/05/2015
170,91 MSCI China
17/05/2015
173,01 MSCI China
16/05/2015
173,01 MSCI China
15/05/2015
173,01 MSCI China
14/05/2015
169,27 MSCI China
13/05/2015
172,32 MSCI China
12/05/2015
172,89 MSCI China
11/05/2015
176,67 MSCI China
10/05/2015
173,46 MSCI China
09/05/2015
173,46 MSCI China
08/05/2015
173,46 MSCI China
07/05/2015
169,05 MSCI China
06/05/2015
173,77 MSCI China
05/05/2015
177,23 MSCI China
04/05/2015
179,96 MSCI China
03/05/2015
178,72 MSCI China
02/05/2015
178,72 MSCI China
01/05/2015
178,72 MSCI China
30/04/2015
178,71 MSCI China
29/04/2015
184,22 MSCI China
28/04/2015
186,65 MSCI China
27/04/2015
188,85 MSCI China
26/04/2015
186,25 MSCI China
25/04/2015
186,25 MSCI China
24/04/2015
186,25 MSCI China
23/04/2015
187,02 MSCI China
22/04/2015
188,48 MSCI China
21/04/2015
186,79 MSCI China
20/04/2015
180,94 MSCI China
19/04/2015
184,47 MSCI China
18/04/2015
184,47 MSCI China
17/04/2015
184,47 MSCI China
16/04/2015
186,96 MSCI China
15/04/2015
186,84 MSCI China
14/04/2015
185,79 MSCI China
13/04/2015
191,04 MSCI China
12/04/2015
183,90 MSCI China
11/04/2015
183,90 MSCI China
10/04/2015
183,90 MSCI China
09/04/2015
178,15 MSCI China
08/04/2015
172,31 MSCI China
07/04/2015
162,75 MSCI China
06/04/2015
162,98 MSCI China
05/04/2015
162,98 MSCI China
04/04/2015
162,98 MSCI China
03/04/2015
162,98 MSCI China
02/04/2015
162,98 MSCI China
01/04/2015
161,87 MSCI China
31/03/2015
159,66 MSCI China
30/03/2015
157,46 MSCI China
29/03/2015
153,18 MSCI China
28/03/2015
153,18 MSCI China
27/03/2015
153,18 MSCI China
26/03/2015
151,43 MSCI China
25/03/2015
151,85 MSCI China
24/03/2015
152,41 MSCI China
23/03/2015
154,00 MSCI China
22/03/2015
155,13 MSCI China
21/03/2015
155,13 MSCI China
20/03/2015
155,13 MSCI China
19/03/2015
156,89 MSCI China
18/03/2015
156,40 MSCI China
17/03/2015
154,01 MSCI China
16/03/2015
154,99 MSCI China
15/03/2015
153,31 MSCI China
14/03/2015
153,31 MSCI China
13/03/2015
153,31 MSCI China
12/03/2015
151,82 MSCI China
11/03/2015
151,16 MSCI China
10/03/2015
150,12 MSCI China
09/03/2015
150,48 MSCI China
08/03/2015
148,93 MSCI China
07/03/2015
148,93 MSCI China
06/03/2015
148,93 MSCI China
05/03/2015
147,53 MSCI China
04/03/2015
147,39 MSCI China
03/03/2015
148,36 MSCI China
02/03/2015
149,86 MSCI China
01/03/2015
149,24 MSCI China
28/02/2015
149,24 MSCI China
27/02/2015
149,24 MSCI China
26/02/2015
148,82 MSCI China
25/02/2015
146,94 MSCI China
24/02/2015
146,89 MSCI China
23/02/2015
147,08 MSCI China
22/02/2015
146,91 MSCI China
21/02/2015
146,91 MSCI China
20/02/2015
146,91 MSCI China
19/02/2015
145,79 MSCI China
18/02/2015
145,96 MSCI China
17/02/2015
145,16 MSCI China
16/02/2015
144,82 MSCI China
15/02/2015
145,17 MSCI China
14/02/2015
145,17 MSCI China
13/02/2015
145,17 MSCI China
12/02/2015
144,33 MSCI China
11/02/2015
142,98 MSCI China
10/02/2015
143,98 MSCI China
09/02/2015
143,88 MSCI China
08/02/2015
142,80 MSCI China
07/02/2015
142,80 MSCI China
06/02/2015
142,80 MSCI China
05/02/2015
144,39 MSCI China
04/02/2015
143,32 MSCI China
03/02/2015
143,63 MSCI China
02/02/2015
143,03 MSCI China
01/02/2015
143,72 MSCI China
31/01/2015
143,72 MSCI China
30/01/2015
143,72 MSCI China
29/01/2015
144,36 MSCI China
28/01/2015
145,85 MSCI China
27/01/2015
146,44 MSCI China
26/01/2015
148,82 MSCI China
25/01/2015
149,44 MSCI China
24/01/2015
149,44 MSCI China
23/01/2015
149,44 MSCI China
22/01/2015
142,17 MSCI China
21/01/2015
142,02 MSCI China
20/01/2015
138,73 MSCI China
19/01/2015
136,19 MSCI China
18/01/2015
140,62 MSCI China
17/01/2015
140,62 MSCI China
16/01/2015
140,62 MSCI China
15/01/2015
140,72 MSCI China
14/01/2015
138,49 MSCI China
13/01/2015
139,10 MSCI China
12/01/2015
138,03 MSCI China
11/01/2015
138,66 MSCI China
10/01/2015
138,66 MSCI China
09/01/2015
138,66 MSCI China
08/01/2015
138,37 MSCI China
07/01/2015
136,56 MSCI China
06/01/2015
134,63 MSCI China
05/01/2015
135,60 MSCI China
04/01/2015
134,36 MSCI China
03/01/2015
134,36 MSCI China
02/01/2015
134,36 MSCI China
01/01/2015
130,86 MSCI China
31/12/2014
130,86 MSCI China
30/12/2014
129,48 MSCI China
29/12/2014
130,29 MSCI China
28/12/2014
126,73 MSCI China
27/12/2014
126,73 MSCI China
26/12/2014
126,73 MSCI China
25/12/2014
126,73 MSCI China
24/12/2014
126,73 MSCI China
23/12/2014
127,44 MSCI China
22/12/2014
127,72 MSCI China
21/12/2014
125,33 MSCI China
20/12/2014
125,33 MSCI China
19/12/2014
125,33 MSCI China
18/12/2014
124,34 MSCI China
17/12/2014
121,21 MSCI China
16/12/2014
120,33 MSCI China
15/12/2014
122,87 MSCI China
14/12/2014
123,48 MSCI China
13/12/2014
123,48 MSCI China
12/12/2014
123,48 MSCI China
11/12/2014
123,80 MSCI China
10/12/2014
125,38 MSCI China
09/12/2014
124,96 MSCI China
08/12/2014
130,55 MSCI China
07/12/2014
128,31 MSCI China
06/12/2014
128,31 MSCI China
05/12/2014
128,31 MSCI China
04/12/2014
128,07 MSCI China
03/12/2014
124,73 MSCI China
02/12/2014
124,94 MSCI China
01/12/2014
122,45 MSCI China
30/11/2014
125,82 MSCI China
29/11/2014
125,82 MSCI China
28/11/2014
125,82 MSCI China
27/11/2014
125,37 MSCI China
26/11/2014
125,92 MSCI China
25/11/2014
124,62 MSCI China
24/11/2014
125,17 MSCI China
23/11/2014
121,46 MSCI China
22/11/2014
121,46 MSCI China
21/11/2014
121,46 MSCI China
20/11/2014
119,74 MSCI China
19/11/2014
119,66 MSCI China
18/11/2014
120,63 MSCI China
17/11/2014
122,02 MSCI China
16/11/2014
124,65 MSCI China
15/11/2014
124,65 MSCI China
14/11/2014
124,65 MSCI China
13/11/2014
124,07 MSCI China
12/11/2014
123,45 MSCI China
11/11/2014
123,24 MSCI China
10/11/2014
122,50 MSCI China
09/11/2014
122,63 MSCI China
08/11/2014
122,63 MSCI China
07/11/2014
122,63 MSCI China
06/11/2014
122,06 MSCI China
05/11/2014
122,69 MSCI China
04/11/2014
123,26 MSCI China
03/11/2014
123,26 MSCI China
02/11/2014
123,48 MSCI China
01/11/2014
123,48 MSCI China
31/10/2014
123,48 MSCI China
30/10/2014
121,06 MSCI China
29/10/2014
120,36 MSCI China
28/10/2014
118,41 MSCI China
27/10/2014
116,79 MSCI China
26/10/2014
118,01 MSCI China
25/10/2014
118,01 MSCI China
24/10/2014
118,01 MSCI China
23/10/2014
118,06 MSCI China
22/10/2014
118,32 MSCI China
21/10/2014
116,03 MSCI China
20/10/2014
116,19 MSCI China
19/10/2014
114,97 MSCI China
18/10/2014
114,97 MSCI China
17/10/2014
114,97 MSCI China
16/10/2014
115,15 MSCI China
15/10/2014
117,12 MSCI China
14/10/2014
117,03 MSCI China
13/10/2014
117,14 MSCI China
12/10/2014
118,00 MSCI China
11/10/2014
118,00 MSCI China
10/10/2014
118,00 MSCI China
09/10/2014
119,19 MSCI China
08/10/2014
119,06 MSCI China
07/10/2014
120,40 MSCI China
06/10/2014
120,07 MSCI China
05/10/2014
118,34 MSCI China
04/10/2014
118,34 MSCI China
03/10/2014
118,34 MSCI China
02/10/2014
117,42 MSCI China
01/10/2014
117,63 MSCI China
30/09/2014
117,82 MSCI China
29/09/2014
118,21 MSCI China
28/09/2014
119,58 MSCI China
27/09/2014
119,58 MSCI China
26/09/2014
119,58 MSCI China
25/09/2014
120,71 MSCI China
24/09/2014
120,28 MSCI China
23/09/2014
118,60 MSCI China
22/09/2014
119,72 MSCI China
21/09/2014
121,65 MSCI China
20/09/2014
121,65 MSCI China
19/09/2014
121,65 MSCI China
18/09/2014
121,18 MSCI China
17/09/2014
121,45 MSCI China
16/09/2014
119,82 MSCI China
15/09/2014
121,81 MSCI China
14/09/2014
122,98 MSCI China
13/09/2014
122,98 MSCI China
12/09/2014
122,98 MSCI China
11/09/2014
123,30 MSCI China
10/09/2014
123,63 MSCI China
09/09/2014
126,77 MSCI China
08/09/2014
126,33 MSCI China
07/09/2014
126,06 MSCI China
06/09/2014
126,06 MSCI China
05/09/2014
126,06 MSCI China
04/09/2014
125,62 MSCI China
03/09/2014
123,90 MSCI China
02/09/2014
120,96 MSCI China
01/09/2014
120,55 MSCI China
31/08/2014
120,07 MSCI China
30/08/2014
120,07 MSCI China
29/08/2014
120,07 MSCI China
28/08/2014
119,74 MSCI China
27/08/2014
120,89 MSCI China
26/08/2014
121,20 MSCI China
25/08/2014
121,45 MSCI China
24/08/2014
120,87 MSCI China
23/08/2014
120,87 MSCI China
22/08/2014
120,87 MSCI China
21/08/2014
120,21 MSCI China
20/08/2014
120,89 MSCI China
19/08/2014
120,40 MSCI China
18/08/2014
119,71 MSCI China
17/08/2014
119,57 MSCI China
16/08/2014
119,57 MSCI China
15/08/2014
119,57 MSCI China
14/08/2014
118,94 MSCI China
13/08/2014
120,14 MSCI China
12/08/2014
119,08 MSCI China
11/08/2014
118,23 MSCI China
10/08/2014
116,45 MSCI China
09/08/2014
116,45 MSCI China
08/08/2014
116,45 MSCI China
07/08/2014
116,80 MSCI China
06/08/2014
118,12 MSCI China
05/08/2014
117,97 MSCI China
04/08/2014
117,60 MSCI China
03/08/2014
116,78 MSCI China
02/08/2014
116,78 MSCI China
01/08/2014
116,78 MSCI China
31/07/2014
118,09 MSCI China
30/07/2014
117,87 MSCI China
29/07/2014
117,77 MSCI China
28/07/2014
117,21 MSCI China
27/07/2014
116,10 MSCI China
26/07/2014
116,10 MSCI China
25/07/2014
116,10 MSCI China
24/07/2014
115,59 MSCI China
23/07/2014
114,68 MSCI China
22/07/2014
113,08 MSCI China
21/07/2014
110,56 MSCI China
20/07/2014
111,16 MSCI China
19/07/2014
111,16 MSCI China
18/07/2014
111,16 MSCI China
17/07/2014
111,50 MSCI China
16/07/2014
111,45 MSCI China
15/07/2014
110,65 MSCI China
14/07/2014
109,82 MSCI China
13/07/2014
109,22 MSCI China
12/07/2014
109,22 MSCI China
11/07/2014
109,22 MSCI China
10/07/2014
109,21 MSCI China
09/07/2014
108,84 MSCI China
08/07/2014
110,66 MSCI China
07/07/2014
110,43 MSCI China
06/07/2014
110,26 MSCI China
05/07/2014
110,26 MSCI China
04/07/2014
110,26 MSCI China
03/07/2014
109,55 MSCI China
02/07/2014
108,84 MSCI China
01/07/2014
106,79 MSCI China
30/06/2014
107,03 MSCI China
29/06/2014
107,01 MSCI China
28/06/2014
107,01 MSCI China
27/06/2014
107,01 MSCI China
26/06/2014
107,23 MSCI China
25/06/2014
105,46 MSCI China
24/06/2014
105,48 MSCI China
23/06/2014
105,23 MSCI China
22/06/2014
107,01 MSCI China
21/06/2014
107,01 MSCI China
20/06/2014
107,01 MSCI China
19/06/2014
106,53 MSCI China
18/06/2014
107,25 MSCI China
17/06/2014
107,35 MSCI China
16/06/2014
108,06 MSCI China
15/06/2014
108,03 MSCI China
14/06/2014
108,03 MSCI China
13/06/2014
108,03 MSCI China
12/06/2014
107,37 MSCI China
11/06/2014
107,21 MSCI China
10/06/2014
107,34 MSCI China
09/06/2014
105,48 MSCI China
08/06/2014
104,38 MSCI China
07/06/2014
104,38 MSCI China
06/06/2014
104,38 MSCI China
05/06/2014
105,38 MSCI China
04/06/2014
104,72 MSCI China
03/06/2014
105,41 MSCI China
02/06/2014
104,09 MSCI China
01/06/2014
104,13 MSCI China
31/05/2014
104,13 MSCI China
30/05/2014
104,13 MSCI China
29/05/2014
103,93 MSCI China
28/05/2014
104,62 MSCI China
27/05/2014
103,54 MSCI China
26/05/2014
103,84 MSCI China
25/05/2014
103,80 MSCI China
24/05/2014
103,80 MSCI China
23/05/2014
103,80 MSCI China
22/05/2014
103,30 MSCI China
21/05/2014
102,00 MSCI China
20/05/2014
101,11 MSCI China
19/05/2014
100,79 MSCI China
18/05/2014
101,04 MSCI China
17/05/2014
101,04 MSCI China
16/05/2014
101,04 MSCI China
15/05/2014
101,71 MSCI China
14/05/2014
100,89 MSCI China
13/05/2014
99,66 MSCI China
12/05/2014
98,66 MSCI China
11/05/2014
96,90 MSCI China
10/05/2014
96,90 MSCI China
09/05/2014
96,90 MSCI China
08/05/2014
96,14 MSCI China
07/05/2014
95,75 MSCI China
06/05/2014
96,90 MSCI China
05/05/2014
97,39 MSCI China
04/05/2014
98,07 MSCI China
03/05/2014
98,07 MSCI China
02/05/2014
98,07 MSCI China
01/05/2014
97,74 MSCI China
30/04/2014
97,74 MSCI China
29/04/2014
98,96 MSCI China
28/04/2014
97,53 MSCI China
27/04/2014
98,53 MSCI China
26/04/2014
98,53 MSCI China
25/04/2014
98,53 MSCI China
24/04/2014
100,00 Act. Chine
24/04/2017
152,63 Act. Chine
23/04/2017
153,39 Act. Chine
22/04/2017
153,39 Act. Chine
21/04/2017
153,39 Act. Chine
20/04/2017
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154,53 Act. Chine
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155,57 Act. Chine
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155,29 Act. Chine
08/04/2017
155,29 Act. Chine
07/04/2017
155,29 Act. Chine
06/04/2017
154,71 Act. Chine
05/04/2017
155,26 Act. Chine
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01/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
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27/03/2017
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25/03/2017
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21/03/2017
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20/03/2017
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18/03/2017
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15/03/2017
152,49 Act. Chine
14/03/2017
152,23 Act. Chine
13/03/2017
151,68 Act. Chine
12/03/2017
150,22 Act. Chine
11/03/2017
150,22 Act. Chine
10/03/2017
150,22 Act. Chine
09/03/2017
150,86 Act. Chine
08/03/2017
152,50 Act. Chine
07/03/2017
151,78 Act. Chine
06/03/2017
151,05 Act. Chine
05/03/2017
150,96 Act. Chine
04/03/2017
150,96 Act. Chine
03/03/2017
150,96 Act. Chine
02/03/2017
152,26 Act. Chine
01/03/2017
152,49 Act. Chine
28/02/2017
151,28 Act. Chine
27/02/2017
151,84 Act. Chine
26/02/2017
152,43 Act. Chine
25/02/2017
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24/02/2017
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23/02/2017
153,99 Act. Chine
22/02/2017
154,91 Act. Chine
21/02/2017
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20/02/2017
152,21 Act. Chine
19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
152,21 Act. Chine
14/02/2017
150,98 Act. Chine
13/02/2017
150,76 Act. Chine
12/02/2017
149,45 Act. Chine
11/02/2017
149,45 Act. Chine
10/02/2017
149,45 Act. Chine
09/02/2017
148,54 Act. Chine
08/02/2017
147,52 Act. Chine
07/02/2017
146,52 Act. Chine
06/02/2017
145,92 Act. Chine
05/02/2017
144,34 Act. Chine
04/02/2017
144,34 Act. Chine
03/02/2017
144,34 Act. Chine
02/02/2017
143,89 Act. Chine
01/02/2017
144,60 Act. Chine
31/01/2017
144,97 Act. Chine
30/01/2017
145,86 Act. Chine
29/01/2017
145,86 Act. Chine
28/01/2017
145,86 Act. Chine
27/01/2017
145,86 Act. Chine
26/01/2017
146,20 Act. Chine
25/01/2017
144,61 Act. Chine
24/01/2017
143,84 Act. Chine
23/01/2017
143,31 Act. Chine
22/01/2017
143,89 Act. Chine
21/01/2017
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20/01/2017
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19/01/2017
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18/01/2017
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17/01/2017
142,88 Act. Chine
16/01/2017
143,26 Act. Chine
15/01/2017
143,65 Act. Chine
14/01/2017
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13/01/2017
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12/01/2017
143,05 Act. Chine
11/01/2017
145,46 Act. Chine
10/01/2017
144,09 Act. Chine
09/01/2017
143,47 Act. Chine
08/01/2017
142,75 Act. Chine
07/01/2017
142,75 Act. Chine
06/01/2017
142,75 Act. Chine
05/01/2017
143,23 Act. Chine
04/01/2017
142,28 Act. Chine
03/01/2017
142,28 Act. Chine
02/01/2017
140,12 Act. Chine
01/01/2017
139,78 Act. Chine
31/12/2016
139,78 Act. Chine
30/12/2016
139,78 Act. Chine
29/12/2016
139,83 Act. Chine
28/12/2016
140,07 Act. Chine
27/12/2016
138,66 Act. Chine
26/12/2016
138,50 Act. Chine
25/12/2016
138,47 Act. Chine
24/12/2016
138,47 Act. Chine
23/12/2016
138,47 Act. Chine
22/12/2016
139,10 Act. Chine
21/12/2016
140,54 Act. Chine
20/12/2016
140,20 Act. Chine
19/12/2016
140,47 Act. Chine
18/12/2016
141,48 Act. Chine
17/12/2016
141,48 Act. Chine
16/12/2016
141,48 Act. Chine
15/12/2016
142,07 Act. Chine
14/12/2016
141,58 Act. Chine
13/12/2016
142,36 Act. Chine
12/12/2016
142,18 Act. Chine
11/12/2016
145,08 Act. Chine
10/12/2016
145,08 Act. Chine
09/12/2016
145,08 Act. Chine
08/12/2016
143,67 Act. Chine
07/12/2016
142,82 Act. Chine
06/12/2016
142,46 Act. Chine
05/12/2016
142,29 Act. Chine
04/12/2016
143,91 Act. Chine
03/12/2016
143,91 Act. Chine
02/12/2016
143,91 Act. Chine
01/12/2016
145,97 Act. Chine
30/11/2016
145,88 Act. Chine
29/11/2016
146,34 Act. Chine
28/11/2016
146,35 Act. Chine
27/11/2016
145,39 Act. Chine
26/11/2016
145,39 Act. Chine
25/11/2016
145,39 Act. Chine
24/11/2016
144,95 Act. Chine
23/11/2016
144,59 Act. Chine
22/11/2016
144,27 Act. Chine
21/11/2016
142,84 Act. Chine
20/11/2016
142,37 Act. Chine
19/11/2016
142,37 Act. Chine
18/11/2016
142,37 Act. Chine
17/11/2016
141,16 Act. Chine
16/11/2016
141,00 Act. Chine
15/11/2016
140,01 Act. Chine
14/11/2016
139,58 Act. Chine
13/11/2016
139,42 Act. Chine
12/11/2016
139,42 Act. Chine
11/11/2016
139,42 Act. Chine
10/11/2016
141,29 Act. Chine
09/11/2016
139,13 Act. Chine
08/11/2016
140,34 Act. Chine
07/11/2016
139,73 Act. Chine
06/11/2016
137,78 Act. Chine
05/11/2016
137,78 Act. Chine
04/11/2016
137,78 Act. Chine
03/11/2016
138,32 Act. Chine
02/11/2016
138,63 Act. Chine
01/11/2016
141,23 Act. Chine
31/10/2016
141,40 Act. Chine
30/10/2016
142,04 Act. Chine
29/10/2016
142,04 Act. Chine
28/10/2016
142,04 Act. Chine
27/10/2016
142,99 Act. Chine
26/10/2016
143,97 Act. Chine
25/10/2016
145,77 Act. Chine
24/10/2016
145,72 Act. Chine
23/10/2016
144,39 Act. Chine
22/10/2016
144,39 Act. Chine
21/10/2016
144,39 Act. Chine
20/10/2016
143,63 Act. Chine
19/10/2016
143,18 Act. Chine
18/10/2016
143,30 Act. Chine
17/10/2016
141,49 Act. Chine
16/10/2016
142,19 Act. Chine
15/10/2016
142,19 Act. Chine
14/10/2016
142,19 Act. Chine
13/10/2016
141,30 Act. Chine
12/10/2016
143,04 Act. Chine
11/10/2016
143,51 Act. Chine
10/10/2016
143,39 Act. Chine
09/10/2016
143,20 Act. Chine
08/10/2016
143,20 Act. Chine
07/10/2016
143,20 Act. Chine
06/10/2016
143,36 Act. Chine
05/10/2016
142,36 Act. Chine
04/10/2016
142,17 Act. Chine
03/10/2016
141,04 Act. Chine
02/10/2016
140,61 Act. Chine
01/10/2016
140,61 Act. Chine
30/09/2016
140,61 Act. Chine
29/09/2016
141,62 Act. Chine
28/09/2016
141,31 Act. Chine
27/09/2016
141,20 Act. Chine
26/09/2016
139,74 Act. Chine
25/09/2016
142,39 Act. Chine
24/09/2016
142,39 Act. Chine
23/09/2016
142,39 Act. Chine
22/09/2016
142,80 Act. Chine
21/09/2016
142,69 Act. Chine
20/09/2016
141,36 Act. Chine
19/09/2016
141,54 Act. Chine
18/09/2016
139,84 Act. Chine
17/09/2016
139,84 Act. Chine
16/09/2016
139,84 Act. Chine
15/09/2016
139,34 Act. Chine
14/09/2016
138,78 Act. Chine
13/09/2016
138,66 Act. Chine
12/09/2016
139,09 Act. Chine
11/09/2016
142,27 Act. Chine
10/09/2016
142,27 Act. Chine
09/09/2016
142,27 Act. Chine
08/09/2016
142,38 Act. Chine
07/09/2016
142,36 Act. Chine
06/09/2016
142,83 Act. Chine
05/09/2016
141,74 Act. Chine
04/09/2016
139,71 Act. Chine
03/09/2016
139,71 Act. Chine
02/09/2016
139,71 Act. Chine
01/09/2016
138,95 Act. Chine
31/08/2016
138,81 Act. Chine
30/08/2016
139,05 Act. Chine
29/08/2016
137,80 Act. Chine
28/08/2016
136,94 Act. Chine
27/08/2016
136,94 Act. Chine
26/08/2016
136,94 Act. Chine
25/08/2016
136,15 Act. Chine
24/08/2016
136,81 Act. Chine
23/08/2016
136,78 Act. Chine
22/08/2016
137,25 Act. Chine
21/08/2016
137,52 Act. Chine
20/08/2016
137,52 Act. Chine
19/08/2016
137,52 Act. Chine
18/08/2016
137,88 Act. Chine
17/08/2016
137,60 Act. Chine
16/08/2016
137,87 Act. Chine
15/08/2016
138,22 Act. Chine
14/08/2016
137,37 Act. Chine
13/08/2016
137,37 Act. Chine
12/08/2016
137,37 Act. Chine
11/08/2016
135,99 Act. Chine
10/08/2016
134,75 Act. Chine
09/08/2016
135,54 Act. Chine
08/08/2016
135,20 Act. Chine
07/08/2016
133,25 Act. Chine
06/08/2016
133,25 Act. Chine
05/08/2016
133,25 Act. Chine
04/08/2016
131,72 Act. Chine
03/08/2016
130,72 Act. Chine
02/08/2016
131,63 Act. Chine
01/08/2016
131,96 Act. Chine
31/07/2016
131,70 Act. Chine
30/07/2016
131,70 Act. Chine
29/07/2016
131,70 Act. Chine
28/07/2016
133,44 Act. Chine
27/07/2016
134,66 Act. Chine
26/07/2016
134,76 Act. Chine
25/07/2016
134,20 Act. Chine
24/07/2016
133,90 Act. Chine
23/07/2016
133,90 Act. Chine
22/07/2016
133,90 Act. Chine
21/07/2016
134,19 Act. Chine
20/07/2016
133,48 Act. Chine
19/07/2016
132,54 Act. Chine
18/07/2016
132,77 Act. Chine
17/07/2016
132,08 Act. Chine
16/07/2016
132,08 Act. Chine
15/07/2016
132,08 Act. Chine
14/07/2016
131,35 Act. Chine
13/07/2016
131,03 Act. Chine
12/07/2016
130,59 Act. Chine
11/07/2016
128,90 Act. Chine
10/07/2016
127,27 Act. Chine
09/07/2016
127,27 Act. Chine
08/07/2016
127,27 Act. Chine
07/07/2016
127,21 Act. Chine
06/07/2016
126,36 Act. Chine
05/07/2016
126,75 Act. Chine
04/07/2016
127,75 Act. Chine
03/07/2016
127,04 Act. Chine
02/07/2016
127,04 Act. Chine
01/07/2016
127,04 Act. Chine
30/06/2016
126,80 Act. Chine
29/06/2016
125,26 Act. Chine
28/06/2016
123,90 Act. Chine
27/06/2016
124,31 Act. Chine
26/06/2016
123,53 Act. Chine
25/06/2016
123,53 Act. Chine
24/06/2016
123,53 Act. Chine
23/06/2016
123,60 Act. Chine
22/06/2016
124,00 Act. Chine
21/06/2016
122,93 Act. Chine
20/06/2016
121,93 Act. Chine
19/06/2016
121,50 Act. Chine
18/06/2016
121,50 Act. Chine
17/06/2016
121,50 Act. Chine
16/06/2016
121,74 Act. Chine
15/06/2016
122,73 Act. Chine
14/06/2016
122,03 Act. Chine
13/06/2016
121,76 Act. Chine
12/06/2016
124,16 Act. Chine
11/06/2016
124,16 Act. Chine
10/06/2016
124,16 Act. Chine
09/06/2016
125,38 Act. Chine
08/06/2016
125,43 Act. Chine
07/06/2016
126,01 Act. Chine
06/06/2016
124,72 Act. Chine
05/06/2016
125,39 Act. Chine
04/06/2016
125,39 Act. Chine
03/06/2016
125,39 Act. Chine
02/06/2016
125,32 Act. Chine
01/06/2016
125,12 Act. Chine
31/05/2016
125,71 Act. Chine
30/05/2016
124,11 Act. Chine
29/05/2016
123,56 Act. Chine
28/05/2016
123,56 Act. Chine
27/05/2016
123,56 Act. Chine
26/05/2016
122,33 Act. Chine
25/05/2016
122,48 Act. Chine
24/05/2016
120,59 Act. Chine
23/05/2016
120,04 Act. Chine
22/05/2016
119,88 Act. Chine
21/05/2016
119,88 Act. Chine
20/05/2016
119,88 Act. Chine
19/05/2016
119,32 Act. Chine
18/05/2016
119,53 Act. Chine
17/05/2016
120,36 Act. Chine
16/05/2016
118,95 Act. Chine
15/05/2016
118,63 Act. Chine
14/05/2016
118,63 Act. Chine
13/05/2016
118,63 Act. Chine
12/05/2016
118,97 Act. Chine
11/05/2016
119,35 Act. Chine
10/05/2016
119,71 Act. Chine
09/05/2016
119,42 Act. Chine
08/05/2016
119,79 Act. Chine
07/05/2016
119,79 Act. Chine
06/05/2016
119,79 Act. Chine
05/05/2016
121,67 Act. Chine
04/05/2016
121,44 Act. Chine
03/05/2016
121,56 Act. Chine
02/05/2016
123,72 Act. Chine
01/05/2016
124,21 Act. Chine
30/04/2016
124,21 Act. Chine
29/04/2016
124,21 Act. Chine
28/04/2016
125,85 Act. Chine
27/04/2016
126,28 Act. Chine
26/04/2016
126,73 Act. Chine
25/04/2016
126,92 Act. Chine
24/04/2016
128,08 Act. Chine
23/04/2016
128,08 Act. Chine
22/04/2016
128,08 Act. Chine
21/04/2016
128,14 Act. Chine
20/04/2016
127,02 Act. Chine
19/04/2016
128,44 Act. Chine
18/04/2016
128,03 Act. Chine
17/04/2016
129,24 Act. Chine
16/04/2016
129,24 Act. Chine
15/04/2016
129,24 Act. Chine
14/04/2016
129,72 Act. Chine
13/04/2016
128,53 Act. Chine
12/04/2016
124,59 Act. Chine
11/04/2016
124,04 Act. Chine
10/04/2016
123,22 Act. Chine
09/04/2016
123,22 Act. Chine
08/04/2016
123,22 Act. Chine
07/04/2016
123,10 Act. Chine
06/04/2016
123,33 Act. Chine
05/04/2016
123,01 Act. Chine
04/04/2016
123,69 Act. Chine
03/04/2016
123,48 Act. Chine
02/04/2016
123,48 Act. Chine
01/04/2016
123,48 Act. Chine
31/03/2016
124,71 Act. Chine
30/03/2016
125,12 Act. Chine
29/03/2016
123,67 Act. Chine
28/03/2016
124,28 Act. Chine
27/03/2016
124,35 Act. Chine
26/03/2016
124,35 Act. Chine
25/03/2016
124,35 Act. Chine
24/03/2016
124,30 Act. Chine
23/03/2016
125,74 Act. Chine
22/03/2016
125,59 Act. Chine
21/03/2016
125,41 Act. Chine
20/03/2016
124,33 Act. Chine
19/03/2016
124,33 Act. Chine
18/03/2016
124,33 Act. Chine
17/03/2016
122,29 Act. Chine
16/03/2016
122,58 Act. Chine
15/03/2016
122,47 Act. Chine
14/03/2016
123,24 Act. Chine
13/03/2016
121,73 Act. Chine
12/03/2016
121,73 Act. Chine
11/03/2016
121,73 Act. Chine
10/03/2016
121,76 Act. Chine
09/03/2016
122,12 Act. Chine
08/03/2016
122,30 Act. Chine
07/03/2016
123,91 Act. Chine
06/03/2016
123,50 Act. Chine
05/03/2016
123,50 Act. Chine
04/03/2016
123,50 Act. Chine
03/03/2016
122,66 Act. Chine
02/03/2016
123,11 Act. Chine
01/03/2016
119,68 Act. Chine
29/02/2016
117,50 Act. Chine
28/02/2016
117,80 Act. Chine
27/02/2016
117,80 Act. Chine
26/02/2016
117,80 Act. Chine
25/02/2016
115,64 Act. Chine
24/02/2016
118,31 Act. Chine
23/02/2016
119,47 Act. Chine
22/02/2016
120,02 Act. Chine
21/02/2016
117,74 Act. Chine
20/02/2016
117,74 Act. Chine
19/02/2016
117,74 Act. Chine
18/02/2016
117,94 Act. Chine
17/02/2016
115,54 Act. Chine
16/02/2016
114,94 Act. Chine
15/02/2016
113,11 Act. Chine
14/02/2016
109,30 Act. Chine
13/02/2016
109,30 Act. Chine
12/02/2016
109,30 Act. Chine
11/02/2016
108,82 Act. Chine
10/02/2016
113,22 Act. Chine
09/02/2016
113,36 Act. Chine
08/02/2016
114,15 Act. Chine
07/02/2016
114,60 Act. Chine
06/02/2016
114,60 Act. Chine
05/02/2016
114,60 Act. Chine
04/02/2016
114,37 Act. Chine
03/02/2016
115,42 Act. Chine
02/02/2016
117,99 Act. Chine
01/02/2016
118,76 Act. Chine
31/01/2016
119,21 Act. Chine
30/01/2016
119,21 Act. Chine
29/01/2016
119,21 Act. Chine
28/01/2016
116,35 Act. Chine
27/01/2016
116,89 Act. Chine
26/01/2016
117,03 Act. Chine
25/01/2016
120,51 Act. Chine
24/01/2016
119,75 Act. Chine
23/01/2016
119,75 Act. Chine
22/01/2016
119,75 Act. Chine
21/01/2016
116,01 Act. Chine
20/01/2016
117,63 Act. Chine
19/01/2016
121,66 Act. Chine
18/01/2016
119,18 Act. Chine
17/01/2016
119,29 Act. Chine
16/01/2016
119,29 Act. Chine
15/01/2016
119,29 Act. Chine
14/01/2016
122,20 Act. Chine
13/01/2016
123,38 Act. Chine
12/01/2016
123,36 Act. Chine
11/01/2016
123,15 Act. Chine
10/01/2016
127,32 Act. Chine
09/01/2016
127,32 Act. Chine
08/01/2016
127,32 Act. Chine
07/01/2016
127,38 Act. Chine
06/01/2016
134,05 Act. Chine
05/01/2016
134,90 Act. Chine
04/01/2016
134,19 Act. Chine
03/01/2016
139,20 Act. Chine
02/01/2016
139,20 Act. Chine
01/01/2016
139,20 Act. Chine
31/12/2015
139,20 Act. Chine
30/12/2015
139,03 Act. Chine
29/12/2015
139,51 Act. Chine
28/12/2015
139,19 Act. Chine
27/12/2015
140,94 Act. Chine
26/12/2015
140,94 Act. Chine
25/12/2015
140,94 Act. Chine
24/12/2015
140,94 Act. Chine
23/12/2015
141,18 Act. Chine
22/12/2015
139,61 Act. Chine
21/12/2015
140,13 Act. Chine
20/12/2015
139,50 Act. Chine
19/12/2015
139,50 Act. Chine
18/12/2015
139,50 Act. Chine
17/12/2015
140,04 Act. Chine
16/12/2015
137,52 Act. Chine
15/12/2015
135,59 Act. Chine
14/12/2015
134,52 Act. Chine
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31/12/2014
130,44 Act. Chine
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128,65 Act. Chine
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126,24 Act. Chine
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121,97 Act. Chine
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123,08 Act. Chine
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123,17 Act. Chine
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127,88 Act. Chine
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126,48 Act. Chine
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125,81 Act. Chine
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120,88 Act. Chine
30/11/2014
123,06 Act. Chine
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118,30 Act. Chine
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119,70 Act. Chine
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31/10/2014
119,99 Act. Chine
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116,88 Act. Chine
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115,44 Act. Chine
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113,99 Act. Chine
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113,46 Act. Chine
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21/07/2014
107,41 Act. Chine
20/07/2014
107,52 Act. Chine
19/07/2014
107,52 Act. Chine
18/07/2014
107,52 Act. Chine
17/07/2014
107,70 Act. Chine
16/07/2014
107,86 Act. Chine
15/07/2014
107,39 Act. Chine
14/07/2014
106,70 Act. Chine
13/07/2014
106,29 Act. Chine
12/07/2014
106,29 Act. Chine
11/07/2014
106,29 Act. Chine
10/07/2014
106,08 Act. Chine
09/07/2014
105,87 Act. Chine
08/07/2014
107,24 Act. Chine
07/07/2014
107,52 Act. Chine
06/07/2014
107,44 Act. Chine
05/07/2014
107,44 Act. Chine
04/07/2014
107,44 Act. Chine
03/07/2014
106,87 Act. Chine
02/07/2014
106,05 Act. Chine
01/07/2014
104,56 Act. Chine
30/06/2014
104,49 Act. Chine
29/06/2014
104,33 Act. Chine
28/06/2014
104,33 Act. Chine
27/06/2014
104,33 Act. Chine
26/06/2014
104,40 Act. Chine
25/06/2014
103,19 Act. Chine
24/06/2014
103,17 Act. Chine
23/06/2014
103,37 Act. Chine
22/06/2014
104,01 Act. Chine
21/06/2014
104,01 Act. Chine
20/06/2014
104,01 Act. Chine
19/06/2014
103,80 Act. Chine
18/06/2014
104,52 Act. Chine
17/06/2014
104,60 Act. Chine
16/06/2014
105,24 Act. Chine
15/06/2014
105,24 Act. Chine
14/06/2014
105,24 Act. Chine
13/06/2014
105,24 Act. Chine
12/06/2014
104,74 Act. Chine
11/06/2014
104,65 Act. Chine
10/06/2014
104,54 Act. Chine
09/06/2014
102,81 Act. Chine
08/06/2014
102,48 Act. Chine
07/06/2014
102,48 Act. Chine
06/06/2014
102,48 Act. Chine
05/06/2014
102,70 Act. Chine
04/06/2014
102,21 Act. Chine
03/06/2014
102,70 Act. Chine
02/06/2014
102,14 Act. Chine
01/06/2014
101,99 Act. Chine
31/05/2014
101,99 Act. Chine
30/05/2014
101,99 Act. Chine
29/05/2014
101,99 Act. Chine
28/05/2014
102,19 Act. Chine
27/05/2014
101,43 Act. Chine
26/05/2014
101,52 Act. Chine
25/05/2014
101,39 Act. Chine
24/05/2014
101,39 Act. Chine
23/05/2014
101,39 Act. Chine
22/05/2014
100,79 Act. Chine
21/05/2014
99,78 Act. Chine
20/05/2014
98,86 Act. Chine
19/05/2014
98,53 Act. Chine
18/05/2014
98,91 Act. Chine
17/05/2014
98,91 Act. Chine
16/05/2014
98,91 Act. Chine
15/05/2014
99,37 Act. Chine
14/05/2014
99,08 Act. Chine
13/05/2014
98,39 Act. Chine
12/05/2014
97,46 Act. Chine
11/05/2014
96,09 Act. Chine
10/05/2014
96,09 Act. Chine
09/05/2014
96,09 Act. Chine
08/05/2014
95,33 Act. Chine
07/05/2014
95,62 Act. Chine
06/05/2014
96,83 Act. Chine
05/05/2014
97,24 Act. Chine
04/05/2014
97,57 Act. Chine
03/05/2014
97,57 Act. Chine
02/05/2014
97,57 Act. Chine
01/05/2014
97,20 Act. Chine
30/04/2014
97,18 Act. Chine
29/04/2014
98,03 Act. Chine
28/04/2014
97,46 Act. Chine
27/04/2014
98,70 Act. Chine
26/04/2014
98,70 Act. Chine
25/04/2014
98,70 Act. Chine
24/04/2014
100,00 INVESCO PRC EQUITY FUND A
24/04/2017
146,37 INVESCO PRC EQUITY FUND A
23/04/2017
145,67 INVESCO PRC EQUITY FUND A
22/04/2017
145,67 INVESCO PRC EQUITY FUND A
21/04/2017
145,67 INVESCO PRC EQUITY FUND A
20/04/2017
145,51 INVESCO PRC EQUITY FUND A
19/04/2017
144,54 INVESCO PRC EQUITY FUND A
18/04/2017
145,44 INVESCO PRC EQUITY FUND A
17/04/2017
146,94 INVESCO PRC EQUITY FUND A
16/04/2017
146,94 INVESCO PRC EQUITY FUND A
15/04/2017
146,94 INVESCO PRC EQUITY FUND A
14/04/2017
146,94 INVESCO PRC EQUITY FUND A
13/04/2017
146,94 INVESCO PRC EQUITY FUND A
12/04/2017
147,35 INVESCO PRC EQUITY FUND A
11/04/2017
146,79 INVESCO PRC EQUITY FUND A
10/04/2017
147,76 INVESCO PRC EQUITY FUND A
09/04/2017
147,72 INVESCO PRC EQUITY FUND A
08/04/2017
147,72 INVESCO PRC EQUITY FUND A
07/04/2017
147,72 INVESCO PRC EQUITY FUND A
06/04/2017
146,91 INVESCO PRC EQUITY FUND A
05/04/2017
147,77 INVESCO PRC EQUITY FUND A
04/04/2017
147,07 INVESCO PRC EQUITY FUND A
03/04/2017
146,68 INVESCO PRC EQUITY FUND A
02/04/2017
145,85 INVESCO PRC EQUITY FUND A
01/04/2017
145,85 INVESCO PRC EQUITY FUND A
31/03/2017
145,85 INVESCO PRC EQUITY FUND A
30/03/2017
146,30 INVESCO PRC EQUITY FUND A
29/03/2017
146,21 INVESCO PRC EQUITY FUND A
28/03/2017
144,37 INVESCO PRC EQUITY FUND A
27/03/2017
143,26 INVESCO PRC EQUITY FUND A
26/03/2017
144,77 INVESCO PRC EQUITY FUND A
25/03/2017
144,77 INVESCO PRC EQUITY FUND A
24/03/2017
144,77 INVESCO PRC EQUITY FUND A
23/03/2017
144,32 INVESCO PRC EQUITY FUND A
22/03/2017
143,56 INVESCO PRC EQUITY FUND A
21/03/2017
145,90 INVESCO PRC EQUITY FUND A
20/03/2017
146,02 INVESCO PRC EQUITY FUND A
19/03/2017
144,51 INVESCO PRC EQUITY FUND A
18/03/2017
144,51 INVESCO PRC EQUITY FUND A
17/03/2017
144,51 INVESCO PRC EQUITY FUND A
16/03/2017
144,64 INVESCO PRC EQUITY FUND A
15/03/2017
144,08 INVESCO PRC EQUITY FUND A
14/03/2017
143,73 INVESCO PRC EQUITY FUND A
13/03/2017
142,81 INVESCO PRC EQUITY FUND A
12/03/2017
141,78 INVESCO PRC EQUITY FUND A
11/03/2017
141,78 INVESCO PRC EQUITY FUND A
10/03/2017
141,78 INVESCO PRC EQUITY FUND A
09/03/2017
142,43 INVESCO PRC EQUITY FUND A
08/03/2017
143,63 INVESCO PRC EQUITY FUND A
07/03/2017
143,02 INVESCO PRC EQUITY FUND A
06/03/2017
142,07 INVESCO PRC EQUITY FUND A
05/03/2017
142,02 INVESCO PRC EQUITY FUND A
04/03/2017
142,02 INVESCO PRC EQUITY FUND A
03/03/2017
142,02 INVESCO PRC EQUITY FUND A
02/03/2017
143,33 INVESCO PRC EQUITY FUND A
01/03/2017
142,60 INVESCO PRC EQUITY FUND A
28/02/2017
141,72 INVESCO PRC EQUITY FUND A
27/02/2017
142,58 INVESCO PRC EQUITY FUND A
26/02/2017
143,09 INVESCO PRC EQUITY FUND A
25/02/2017
143,09 INVESCO PRC EQUITY FUND A
24/02/2017
143,09 INVESCO PRC EQUITY FUND A
23/02/2017
145,04 INVESCO PRC EQUITY FUND A
22/02/2017
145,58 INVESCO PRC EQUITY FUND A
21/02/2017
143,26 INVESCO PRC EQUITY FUND A
20/02/2017
142,54 INVESCO PRC EQUITY FUND A
19/02/2017
141,11 INVESCO PRC EQUITY FUND A
18/02/2017
141,11 INVESCO PRC EQUITY FUND A
17/02/2017
141,11 INVESCO PRC EQUITY FUND A
16/02/2017
141,58 INVESCO PRC EQUITY FUND A
15/02/2017
142,46 INVESCO PRC EQUITY FUND A
14/02/2017
141,48 INVESCO PRC EQUITY FUND A
13/02/2017
141,51 INVESCO PRC EQUITY FUND A
12/02/2017
140,19 INVESCO PRC EQUITY FUND A
11/02/2017
140,19 INVESCO PRC EQUITY FUND A
10/02/2017
140,19 INVESCO PRC EQUITY FUND A
09/02/2017
138,87 INVESCO PRC EQUITY FUND A
08/02/2017
137,63 INVESCO PRC EQUITY FUND A
07/02/2017
136,65 INVESCO PRC EQUITY FUND A
06/02/2017
136,18 INVESCO PRC EQUITY FUND A
05/02/2017
134,58 INVESCO PRC EQUITY FUND A
04/02/2017
134,58 INVESCO PRC EQUITY FUND A
03/02/2017
134,58 INVESCO PRC EQUITY FUND A
02/02/2017
133,94 INVESCO PRC EQUITY FUND A
01/02/2017
134,79 INVESCO PRC EQUITY FUND A
31/01/2017
135,32 INVESCO PRC EQUITY FUND A
30/01/2017
137,05 INVESCO PRC EQUITY FUND A
29/01/2017
136,55 INVESCO PRC EQUITY FUND A
28/01/2017
136,55 INVESCO PRC EQUITY FUND A
27/01/2017
136,55 INVESCO PRC EQUITY FUND A
26/01/2017
136,65 INVESCO PRC EQUITY FUND A
25/01/2017
134,81 INVESCO PRC EQUITY FUND A
24/01/2017
133,83 INVESCO PRC EQUITY FUND A
23/01/2017
133,55 INVESCO PRC EQUITY FUND A
22/01/2017
134,64 INVESCO PRC EQUITY FUND A
21/01/2017
134,64 INVESCO PRC EQUITY FUND A
20/01/2017
134,64 INVESCO PRC EQUITY FUND A
19/01/2017
134,23 INVESCO PRC EQUITY FUND A
18/01/2017
134,67 INVESCO PRC EQUITY FUND A
17/01/2017
133,13 INVESCO PRC EQUITY FUND A
16/01/2017
133,74 INVESCO PRC EQUITY FUND A
15/01/2017
133,64 INVESCO PRC EQUITY FUND A
14/01/2017
133,64 INVESCO PRC EQUITY FUND A
13/01/2017
133,64 INVESCO PRC EQUITY FUND A
12/01/2017
133,27 INVESCO PRC EQUITY FUND A
11/01/2017
136,12 INVESCO PRC EQUITY FUND A
10/01/2017
134,29 INVESCO PRC EQUITY FUND A
09/01/2017
133,62 INVESCO PRC EQUITY FUND A
08/01/2017
132,97 INVESCO PRC EQUITY FUND A
07/01/2017
132,97 INVESCO PRC EQUITY FUND A
06/01/2017
132,97 INVESCO PRC EQUITY FUND A
05/01/2017
133,00 INVESCO PRC EQUITY FUND A
04/01/2017
131,98 INVESCO PRC EQUITY FUND A
03/01/2017
131,92 INVESCO PRC EQUITY FUND A
02/01/2017
129,68 INVESCO PRC EQUITY FUND A
01/01/2017
129,68 INVESCO PRC EQUITY FUND A
31/12/2016
129,68 INVESCO PRC EQUITY FUND A
30/12/2016
129,68 INVESCO PRC EQUITY FUND A
29/12/2016
129,81 INVESCO PRC EQUITY FUND A
28/12/2016
130,02 INVESCO PRC EQUITY FUND A
27/12/2016
127,97 INVESCO PRC EQUITY FUND A
26/12/2016
127,97 INVESCO PRC EQUITY FUND A
25/12/2016
127,97 INVESCO PRC EQUITY FUND A
24/12/2016
127,97 INVESCO PRC EQUITY FUND A
23/12/2016
127,97 INVESCO PRC EQUITY FUND A
22/12/2016
128,96 INVESCO PRC EQUITY FUND A
21/12/2016
130,04 INVESCO PRC EQUITY FUND A
20/12/2016
129,92 INVESCO PRC EQUITY FUND A
19/12/2016
130,69 INVESCO PRC EQUITY FUND A
18/12/2016
131,45 INVESCO PRC EQUITY FUND A
17/12/2016
131,45 INVESCO PRC EQUITY FUND A
16/12/2016
131,45 INVESCO PRC EQUITY FUND A
15/12/2016
132,70 INVESCO PRC EQUITY FUND A
14/12/2016
131,87 INVESCO PRC EQUITY FUND A
13/12/2016
132,48 INVESCO PRC EQUITY FUND A
12/12/2016
132,74 INVESCO PRC EQUITY FUND A
11/12/2016
134,73 INVESCO PRC EQUITY FUND A
10/12/2016
134,73 INVESCO PRC EQUITY FUND A
09/12/2016
134,73 INVESCO PRC EQUITY FUND A
08/12/2016
132,56 INVESCO PRC EQUITY FUND A
07/12/2016
131,98 INVESCO PRC EQUITY FUND A
06/12/2016
132,06 INVESCO PRC EQUITY FUND A
05/12/2016
131,94 INVESCO PRC EQUITY FUND A
04/12/2016
133,82 INVESCO PRC EQUITY FUND A
03/12/2016
133,82 INVESCO PRC EQUITY FUND A
02/12/2016
133,82 INVESCO PRC EQUITY FUND A
01/12/2016
135,64 INVESCO PRC EQUITY FUND A
30/11/2016
135,23 INVESCO PRC EQUITY FUND A
29/11/2016
135,97 INVESCO PRC EQUITY FUND A
28/11/2016
136,05 INVESCO PRC EQUITY FUND A
27/11/2016
134,52 INVESCO PRC EQUITY FUND A
26/11/2016
134,52 INVESCO PRC EQUITY FUND A
25/11/2016
134,52 INVESCO PRC EQUITY FUND A
24/11/2016
133,95 INVESCO PRC EQUITY FUND A
23/11/2016
133,14 INVESCO PRC EQUITY FUND A
22/11/2016
133,44 INVESCO PRC EQUITY FUND A
21/11/2016
132,18 INVESCO PRC EQUITY FUND A
20/11/2016
131,87 INVESCO PRC EQUITY FUND A
19/11/2016
131,87 INVESCO PRC EQUITY FUND A
18/11/2016
131,87 INVESCO PRC EQUITY FUND A
17/11/2016
130,25 INVESCO PRC EQUITY FUND A
16/11/2016
130,28 INVESCO PRC EQUITY FUND A
15/11/2016
129,14 INVESCO PRC EQUITY FUND A
14/11/2016
129,42 INVESCO PRC EQUITY FUND A
13/11/2016
129,29 INVESCO PRC EQUITY FUND A
12/11/2016
129,29 INVESCO PRC EQUITY FUND A
11/11/2016
129,29 INVESCO PRC EQUITY FUND A
10/11/2016
131,97 INVESCO PRC EQUITY FUND A
09/11/2016
129,05 INVESCO PRC EQUITY FUND A
08/11/2016
131,41 INVESCO PRC EQUITY FUND A
07/11/2016
130,31 INVESCO PRC EQUITY FUND A
06/11/2016
128,32 INVESCO PRC EQUITY FUND A
05/11/2016
128,32 INVESCO PRC EQUITY FUND A
04/11/2016
128,32 INVESCO PRC EQUITY FUND A
03/11/2016
128,79 INVESCO PRC EQUITY FUND A
02/11/2016
129,69 INVESCO PRC EQUITY FUND A
01/11/2016
131,88 INVESCO PRC EQUITY FUND A
31/10/2016
132,42 INVESCO PRC EQUITY FUND A
30/10/2016
132,74 INVESCO PRC EQUITY FUND A
29/10/2016
132,74 INVESCO PRC EQUITY FUND A
28/10/2016
132,74 INVESCO PRC EQUITY FUND A
27/10/2016
133,48 INVESCO PRC EQUITY FUND A
26/10/2016
134,38 INVESCO PRC EQUITY FUND A
25/10/2016
136,33 INVESCO PRC EQUITY FUND A
24/10/2016
135,53 INVESCO PRC EQUITY FUND A
23/10/2016
134,91 INVESCO PRC EQUITY FUND A
22/10/2016
134,91 INVESCO PRC EQUITY FUND A
21/10/2016
134,91 INVESCO PRC EQUITY FUND A
20/10/2016
134,06 INVESCO PRC EQUITY FUND A
19/10/2016
133,97 INVESCO PRC EQUITY FUND A
18/10/2016
134,15 INVESCO PRC EQUITY FUND A
17/10/2016
132,64 INVESCO PRC EQUITY FUND A
16/10/2016
133,10 INVESCO PRC EQUITY FUND A
15/10/2016
133,10 INVESCO PRC EQUITY FUND A
14/10/2016
133,10 INVESCO PRC EQUITY FUND A
13/10/2016
132,74 INVESCO PRC EQUITY FUND A
12/10/2016
134,57 INVESCO PRC EQUITY FUND A
11/10/2016
135,24 INVESCO PRC EQUITY FUND A
10/10/2016
134,86 INVESCO PRC EQUITY FUND A
09/10/2016
135,47 INVESCO PRC EQUITY FUND A
08/10/2016
135,47 INVESCO PRC EQUITY FUND A
07/10/2016
135,47 INVESCO PRC EQUITY FUND A
06/10/2016
135,53 INVESCO PRC EQUITY FUND A
05/10/2016
134,71 INVESCO PRC EQUITY FUND A
04/10/2016
134,63 INVESCO PRC EQUITY FUND A
03/10/2016
132,74 INVESCO PRC EQUITY FUND A
02/10/2016
132,59 INVESCO PRC EQUITY FUND A
01/10/2016
132,59 INVESCO PRC EQUITY FUND A
30/09/2016
132,59 INVESCO PRC EQUITY FUND A
29/09/2016
133,72 INVESCO PRC EQUITY FUND A
28/09/2016
133,48 INVESCO PRC EQUITY FUND A
27/09/2016
133,21 INVESCO PRC EQUITY FUND A
26/09/2016
131,84 INVESCO PRC EQUITY FUND A
25/09/2016
134,55 INVESCO PRC EQUITY FUND A
24/09/2016
134,55 INVESCO PRC EQUITY FUND A
23/09/2016
134,55 INVESCO PRC EQUITY FUND A
22/09/2016
133,76 INVESCO PRC EQUITY FUND A
21/09/2016
133,66 INVESCO PRC EQUITY FUND A
20/09/2016
132,60 INVESCO PRC EQUITY FUND A
19/09/2016
133,16 INVESCO PRC EQUITY FUND A
18/09/2016
131,89 INVESCO PRC EQUITY FUND A
17/09/2016
131,89 INVESCO PRC EQUITY FUND A
16/09/2016
131,89 INVESCO PRC EQUITY FUND A
15/09/2016
130,80 INVESCO PRC EQUITY FUND A
14/09/2016
130,81 INVESCO PRC EQUITY FUND A
13/09/2016
130,72 INVESCO PRC EQUITY FUND A
12/09/2016
130,83 INVESCO PRC EQUITY FUND A
11/09/2016
134,30 INVESCO PRC EQUITY FUND A
10/09/2016
134,30 INVESCO PRC EQUITY FUND A
09/09/2016
134,30 INVESCO PRC EQUITY FUND A
08/09/2016
134,15 INVESCO PRC EQUITY FUND A
07/09/2016
134,46 INVESCO PRC EQUITY FUND A
06/09/2016
135,64 INVESCO PRC EQUITY FUND A
05/09/2016
134,67 INVESCO PRC EQUITY FUND A
04/09/2016
131,81 INVESCO PRC EQUITY FUND A
03/09/2016
131,81 INVESCO PRC EQUITY FUND A
02/09/2016
131,81 INVESCO PRC EQUITY FUND A
01/09/2016
131,23 INVESCO PRC EQUITY FUND A
31/08/2016
131,40 INVESCO PRC EQUITY FUND A
30/08/2016
131,91 INVESCO PRC EQUITY FUND A
29/08/2016
131,69 INVESCO PRC EQUITY FUND A
28/08/2016
130,54 INVESCO PRC EQUITY FUND A
27/08/2016
130,54 INVESCO PRC EQUITY FUND A
26/08/2016
130,54 INVESCO PRC EQUITY FUND A
25/08/2016
129,10 INVESCO PRC EQUITY FUND A
24/08/2016
129,64 INVESCO PRC EQUITY FUND A
23/08/2016
129,42 INVESCO PRC EQUITY FUND A
22/08/2016
130,95 INVESCO PRC EQUITY FUND A
21/08/2016
131,25 INVESCO PRC EQUITY FUND A
20/08/2016
131,25 INVESCO PRC EQUITY FUND A
19/08/2016
131,25 INVESCO PRC EQUITY FUND A
18/08/2016
131,74 INVESCO PRC EQUITY FUND A
17/08/2016
130,83 INVESCO PRC EQUITY FUND A
16/08/2016
131,81 INVESCO PRC EQUITY FUND A
15/08/2016
132,53 INVESCO PRC EQUITY FUND A
14/08/2016
131,28 INVESCO PRC EQUITY FUND A
13/08/2016
131,28 INVESCO PRC EQUITY FUND A
12/08/2016
131,28 INVESCO PRC EQUITY FUND A
11/08/2016
130,26 INVESCO PRC EQUITY FUND A
10/08/2016
129,03 INVESCO PRC EQUITY FUND A
09/08/2016
130,34 INVESCO PRC EQUITY FUND A
08/08/2016
129,81 INVESCO PRC EQUITY FUND A
07/08/2016
126,69 INVESCO PRC EQUITY FUND A
06/08/2016
126,69 INVESCO PRC EQUITY FUND A
05/08/2016
126,69 INVESCO PRC EQUITY FUND A
04/08/2016
125,73 INVESCO PRC EQUITY FUND A
03/08/2016
125,00 INVESCO PRC EQUITY FUND A
02/08/2016
126,99 INVESCO PRC EQUITY FUND A
01/08/2016
126,12 INVESCO PRC EQUITY FUND A
31/07/2016
126,72 INVESCO PRC EQUITY FUND A
30/07/2016
126,72 INVESCO PRC EQUITY FUND A
29/07/2016
126,72 INVESCO PRC EQUITY FUND A
28/07/2016
128,89 INVESCO PRC EQUITY FUND A
27/07/2016
129,92 INVESCO PRC EQUITY FUND A
26/07/2016
129,35 INVESCO PRC EQUITY FUND A
25/07/2016
128,90 INVESCO PRC EQUITY FUND A
24/07/2016
128,52 INVESCO PRC EQUITY FUND A
23/07/2016
128,52 INVESCO PRC EQUITY FUND A
22/07/2016
128,52 INVESCO PRC EQUITY FUND A
21/07/2016
128,96 INVESCO PRC EQUITY FUND A
20/07/2016
127,80 INVESCO PRC EQUITY FUND A
19/07/2016
126,46 INVESCO PRC EQUITY FUND A
18/07/2016
127,08 INVESCO PRC EQUITY FUND A
17/07/2016
126,47 INVESCO PRC EQUITY FUND A
16/07/2016
126,47 INVESCO PRC EQUITY FUND A
15/07/2016
126,47 INVESCO PRC EQUITY FUND A
14/07/2016
124,93 INVESCO PRC EQUITY FUND A
13/07/2016
125,22 INVESCO PRC EQUITY FUND A
12/07/2016
124,86 INVESCO PRC EQUITY FUND A
11/07/2016
122,80 INVESCO PRC EQUITY FUND A
10/07/2016
120,85 INVESCO PRC EQUITY FUND A
09/07/2016
120,85 INVESCO PRC EQUITY FUND A
08/07/2016
120,85 INVESCO PRC EQUITY FUND A
07/07/2016
121,13 INVESCO PRC EQUITY FUND A
06/07/2016
119,78 INVESCO PRC EQUITY FUND A
05/07/2016
120,19 INVESCO PRC EQUITY FUND A
04/07/2016
121,98 INVESCO PRC EQUITY FUND A
03/07/2016
120,59 INVESCO PRC EQUITY FUND A
02/07/2016
120,59 INVESCO PRC EQUITY FUND A
01/07/2016
120,59 INVESCO PRC EQUITY FUND A
30/06/2016
120,53 INVESCO PRC EQUITY FUND A
29/06/2016
118,39 INVESCO PRC EQUITY FUND A
28/06/2016
116,83 INVESCO PRC EQUITY FUND A
27/06/2016
118,03 INVESCO PRC EQUITY FUND A
26/06/2016
117,46 INVESCO PRC EQUITY FUND A
25/06/2016
117,46 INVESCO PRC EQUITY FUND A
24/06/2016
117,46 INVESCO PRC EQUITY FUND A
23/06/2016
116,24 INVESCO PRC EQUITY FUND A
22/06/2016
117,55 INVESCO PRC EQUITY FUND A
21/06/2016
116,22 INVESCO PRC EQUITY FUND A
20/06/2016
115,05 INVESCO PRC EQUITY FUND A
19/06/2016
114,79 INVESCO PRC EQUITY FUND A
18/06/2016
114,79 INVESCO PRC EQUITY FUND A
17/06/2016
114,79 INVESCO PRC EQUITY FUND A
16/06/2016
114,91 INVESCO PRC EQUITY FUND A
15/06/2016
115,86 INVESCO PRC EQUITY FUND A
14/06/2016
115,25 INVESCO PRC EQUITY FUND A
13/06/2016
115,39 INVESCO PRC EQUITY FUND A
12/06/2016
117,77 INVESCO PRC EQUITY FUND A
11/06/2016
117,77 INVESCO PRC EQUITY FUND A
10/06/2016
117,77 INVESCO PRC EQUITY FUND A
09/06/2016
119,17 INVESCO PRC EQUITY FUND A
08/06/2016
119,14 INVESCO PRC EQUITY FUND A
07/06/2016
119,55 INVESCO PRC EQUITY FUND A
06/06/2016
116,86 INVESCO PRC EQUITY FUND A
05/06/2016
118,84 INVESCO PRC EQUITY FUND A
04/06/2016
118,84 INVESCO PRC EQUITY FUND A
03/06/2016
118,84 INVESCO PRC EQUITY FUND A
02/06/2016
118,04 INVESCO PRC EQUITY FUND A
01/06/2016
117,66 INVESCO PRC EQUITY FUND A
31/05/2016
118,30 INVESCO PRC EQUITY FUND A
30/05/2016
117,00 INVESCO PRC EQUITY FUND A
29/05/2016
116,18 INVESCO PRC EQUITY FUND A
28/05/2016
116,18 INVESCO PRC EQUITY FUND A
27/05/2016
116,18 INVESCO PRC EQUITY FUND A
26/05/2016
115,29 INVESCO PRC EQUITY FUND A
25/05/2016
115,29 INVESCO PRC EQUITY FUND A
24/05/2016
112,68 INVESCO PRC EQUITY FUND A
23/05/2016
112,51 INVESCO PRC EQUITY FUND A
22/05/2016
112,98 INVESCO PRC EQUITY FUND A
21/05/2016
112,98 INVESCO PRC EQUITY FUND A
20/05/2016
112,98 INVESCO PRC EQUITY FUND A
19/05/2016
112,46 INVESCO PRC EQUITY FUND A
18/05/2016
112,82 INVESCO PRC EQUITY FUND A
17/05/2016
114,50 INVESCO PRC EQUITY FUND A
16/05/2016
112,99 INVESCO PRC EQUITY FUND A
15/05/2016
112,15 INVESCO PRC EQUITY FUND A
14/05/2016
112,15 INVESCO PRC EQUITY FUND A
13/05/2016
112,15 INVESCO PRC EQUITY FUND A
12/05/2016
112,85 INVESCO PRC EQUITY FUND A
11/05/2016
113,31 INVESCO PRC EQUITY FUND A
10/05/2016
113,46 INVESCO PRC EQUITY FUND A
09/05/2016
112,80 INVESCO PRC EQUITY FUND A
08/05/2016
112,89 INVESCO PRC EQUITY FUND A
07/05/2016
112,89 INVESCO PRC EQUITY FUND A
06/05/2016
112,89 INVESCO PRC EQUITY FUND A
05/05/2016
114,65 INVESCO PRC EQUITY FUND A
04/05/2016
114,81 INVESCO PRC EQUITY FUND A
03/05/2016
114,73 INVESCO PRC EQUITY FUND A
02/05/2016
116,92 INVESCO PRC EQUITY FUND A
01/05/2016
117,85 INVESCO PRC EQUITY FUND A
30/04/2016
117,85 INVESCO PRC EQUITY FUND A
29/04/2016
117,85 INVESCO PRC EQUITY FUND A
28/04/2016
118,93 INVESCO PRC EQUITY FUND A
27/04/2016
119,34 INVESCO PRC EQUITY FUND A
26/04/2016
119,99 INVESCO PRC EQUITY FUND A
25/04/2016
120,09 INVESCO PRC EQUITY FUND A
24/04/2016
121,55 INVESCO PRC EQUITY FUND A
23/04/2016
121,55 INVESCO PRC EQUITY FUND A
22/04/2016
121,55 INVESCO PRC EQUITY FUND A
21/04/2016
121,95 INVESCO PRC EQUITY FUND A
20/04/2016
120,08 INVESCO PRC EQUITY FUND A
19/04/2016
122,05 INVESCO PRC EQUITY FUND A
18/04/2016
121,38 INVESCO PRC EQUITY FUND A
17/04/2016
122,87 INVESCO PRC EQUITY FUND A
16/04/2016
122,87 INVESCO PRC EQUITY FUND A
15/04/2016
122,87 INVESCO PRC EQUITY FUND A
14/04/2016
122,94 INVESCO PRC EQUITY FUND A
13/04/2016
121,43 INVESCO PRC EQUITY FUND A
12/04/2016
116,68 INVESCO PRC EQUITY FUND A
11/04/2016
116,26 INVESCO PRC EQUITY FUND A
10/04/2016
115,67 INVESCO PRC EQUITY FUND A
09/04/2016
115,67 INVESCO PRC EQUITY FUND A
08/04/2016
115,67 INVESCO PRC EQUITY FUND A
07/04/2016
115,56 INVESCO PRC EQUITY FUND A
06/04/2016
115,34 INVESCO PRC EQUITY FUND A
05/04/2016
114,95 INVESCO PRC EQUITY FUND A
04/04/2016
115,69 INVESCO PRC EQUITY FUND A
03/04/2016
115,12 INVESCO PRC EQUITY FUND A
02/04/2016
115,12 INVESCO PRC EQUITY FUND A
01/04/2016
115,12 INVESCO PRC EQUITY FUND A
31/03/2016
117,25 INVESCO PRC EQUITY FUND A
30/03/2016
117,33 INVESCO PRC EQUITY FUND A
29/03/2016
115,62 INVESCO PRC EQUITY FUND A
28/03/2016
116,03 INVESCO PRC EQUITY FUND A
27/03/2016
116,03 INVESCO PRC EQUITY FUND A
26/03/2016
116,03 INVESCO PRC EQUITY FUND A
25/03/2016
116,03 INVESCO PRC EQUITY FUND A
24/03/2016
116,03 INVESCO PRC EQUITY FUND A
23/03/2016
117,26 INVESCO PRC EQUITY FUND A
22/03/2016
117,02 INVESCO PRC EQUITY FUND A
21/03/2016
116,19 INVESCO PRC EQUITY FUND A
20/03/2016
114,31 INVESCO PRC EQUITY FUND A
19/03/2016
114,31 INVESCO PRC EQUITY FUND A
18/03/2016
114,31 INVESCO PRC EQUITY FUND A
17/03/2016
110,41 INVESCO PRC EQUITY FUND A
16/03/2016
112,81 INVESCO PRC EQUITY FUND A
15/03/2016
112,42 INVESCO PRC EQUITY FUND A
14/03/2016
112,87 INVESCO PRC EQUITY FUND A
13/03/2016
111,73 INVESCO PRC EQUITY FUND A
12/03/2016
111,73 INVESCO PRC EQUITY FUND A
11/03/2016
111,73 INVESCO PRC EQUITY FUND A
10/03/2016
112,72 INVESCO PRC EQUITY FUND A
09/03/2016
111,97 INVESCO PRC EQUITY FUND A
08/03/2016
111,98 INVESCO PRC EQUITY FUND A
07/03/2016
114,32 INVESCO PRC EQUITY FUND A
06/03/2016
113,13 INVESCO PRC EQUITY FUND A
05/03/2016
113,13 INVESCO PRC EQUITY FUND A
04/03/2016
113,13 INVESCO PRC EQUITY FUND A
03/03/2016
111,83 INVESCO PRC EQUITY FUND A
02/03/2016
112,98 INVESCO PRC EQUITY FUND A
01/03/2016
108,91 INVESCO PRC EQUITY FUND A
29/02/2016
107,19 INVESCO PRC EQUITY FUND A
28/02/2016
107,60 INVESCO PRC EQUITY FUND A
27/02/2016
107,60 INVESCO PRC EQUITY FUND A
26/02/2016
107,60 INVESCO PRC EQUITY FUND A
25/02/2016
105,35 INVESCO PRC EQUITY FUND A
24/02/2016
107,77 INVESCO PRC EQUITY FUND A
23/02/2016
109,15 INVESCO PRC EQUITY FUND A
22/02/2016
109,29 INVESCO PRC EQUITY FUND A
21/02/2016
107,48 INVESCO PRC EQUITY FUND A
20/02/2016
107,48 INVESCO PRC EQUITY FUND A
19/02/2016
107,48 INVESCO PRC EQUITY FUND A
18/02/2016
107,97 INVESCO PRC EQUITY FUND A
17/02/2016
104,75 INVESCO PRC EQUITY FUND A
16/02/2016
104,46 INVESCO PRC EQUITY FUND A
15/02/2016
102,90 INVESCO PRC EQUITY FUND A
14/02/2016
97,97 INVESCO PRC EQUITY FUND A
13/02/2016
97,97 INVESCO PRC EQUITY FUND A
12/02/2016
97,97 INVESCO PRC EQUITY FUND A
11/02/2016
98,44 INVESCO PRC EQUITY FUND A
10/02/2016
103,43 INVESCO PRC EQUITY FUND A
09/02/2016
103,63 INVESCO PRC EQUITY FUND A
08/02/2016
105,08 INVESCO PRC EQUITY FUND A
07/02/2016
104,67 INVESCO PRC EQUITY FUND A
06/02/2016
104,67 INVESCO PRC EQUITY FUND A
05/02/2016
104,67 INVESCO PRC EQUITY FUND A
04/02/2016
104,74 INVESCO PRC EQUITY FUND A
03/02/2016
106,50 INVESCO PRC EQUITY FUND A
02/02/2016
109,36 INVESCO PRC EQUITY FUND A
01/02/2016
109,83 INVESCO PRC EQUITY FUND A
31/01/2016
109,70 INVESCO PRC EQUITY FUND A
30/01/2016
109,70 INVESCO PRC EQUITY FUND A
29/01/2016
109,70 INVESCO PRC EQUITY FUND A
28/01/2016
107,25 INVESCO PRC EQUITY FUND A
27/01/2016
106,92 INVESCO PRC EQUITY FUND A
26/01/2016
106,90 INVESCO PRC EQUITY FUND A
25/01/2016
110,64 INVESCO PRC EQUITY FUND A
24/01/2016
109,02 INVESCO PRC EQUITY FUND A
23/01/2016
109,02 INVESCO PRC EQUITY FUND A
22/01/2016
109,02 INVESCO PRC EQUITY FUND A
21/01/2016
104,93 INVESCO PRC EQUITY FUND A
20/01/2016
107,16 INVESCO PRC EQUITY FUND A
19/01/2016
111,61 INVESCO PRC EQUITY FUND A
18/01/2016
108,70 INVESCO PRC EQUITY FUND A
17/01/2016
109,79 INVESCO PRC EQUITY FUND A
16/01/2016
109,79 INVESCO PRC EQUITY FUND A
15/01/2016
109,79 INVESCO PRC EQUITY FUND A
14/01/2016
112,17 INVESCO PRC EQUITY FUND A
13/01/2016
113,86 INVESCO PRC EQUITY FUND A
12/01/2016
112,38 INVESCO PRC EQUITY FUND A
11/01/2016
113,22 INVESCO PRC EQUITY FUND A
10/01/2016
117,71 INVESCO PRC EQUITY FUND A
09/01/2016
117,71 INVESCO PRC EQUITY FUND A
08/01/2016
117,71 INVESCO PRC EQUITY FUND A
07/01/2016
117,57 INVESCO PRC EQUITY FUND A
06/01/2016
123,96 INVESCO PRC EQUITY FUND A
05/01/2016
124,85 INVESCO PRC EQUITY FUND A
04/01/2016
124,21 INVESCO PRC EQUITY FUND A
03/01/2016
128,70 INVESCO PRC EQUITY FUND A
02/01/2016
128,70 INVESCO PRC EQUITY FUND A
01/01/2016
128,70 INVESCO PRC EQUITY FUND A
31/12/2015
128,70 INVESCO PRC EQUITY FUND A
30/12/2015
128,08 INVESCO PRC EQUITY FUND A
29/12/2015
128,85 INVESCO PRC EQUITY FUND A
28/12/2015
129,71 INVESCO PRC EQUITY FUND A
27/12/2015
129,71 INVESCO PRC EQUITY FUND A
26/12/2015
129,71 INVESCO PRC EQUITY FUND A
25/12/2015
129,71 INVESCO PRC EQUITY FUND A
24/12/2015
129,71 INVESCO PRC EQUITY FUND A
23/12/2015
129,71 INVESCO PRC EQUITY FUND A
22/12/2015
128,00 INVESCO PRC EQUITY FUND A
21/12/2015
129,00 INVESCO PRC EQUITY FUND A
20/12/2015
128,75 INVESCO PRC EQUITY FUND A
19/12/2015
128,75 INVESCO PRC EQUITY FUND A
18/12/2015
128,75 INVESCO PRC EQUITY FUND A
17/12/2015
129,60 INVESCO PRC EQUITY FUND A
16/12/2015
127,31 INVESCO PRC EQUITY FUND A
15/12/2015
124,86 INVESCO PRC EQUITY FUND A
14/12/2015
124,02 INVESCO PRC EQUITY FUND A
13/12/2015
124,84 INVESCO PRC EQUITY FUND A
12/12/2015
124,84 INVESCO PRC EQUITY FUND A
11/12/2015
124,84 INVESCO PRC EQUITY FUND A
10/12/2015
126,40 INVESCO PRC EQUITY FUND A
09/12/2015
127,70 INVESCO PRC EQUITY FUND A
08/12/2015
129,05 INVESCO PRC EQUITY FUND A
07/12/2015
131,42 INVESCO PRC EQUITY FUND A
06/12/2015
130,62 INVESCO PRC EQUITY FUND A
05/12/2015
130,62 INVESCO PRC EQUITY FUND A
04/12/2015
130,62 INVESCO PRC EQUITY FUND A
03/12/2015
134,68 INVESCO PRC EQUITY FUND A
02/12/2015
135,33 INVESCO PRC EQUITY FUND A
01/12/2015
134,26 INVESCO PRC EQUITY FUND A
30/11/2015
132,37 INVESCO PRC EQUITY FUND A
29/11/2015
132,44 INVESCO PRC EQUITY FUND A
28/11/2015
132,44 INVESCO PRC EQUITY FUND A
27/11/2015
132,44 INVESCO PRC EQUITY FUND A
26/11/2015
134,91 INVESCO PRC EQUITY FUND A
25/11/2015
135,76 INVESCO PRC EQUITY FUND A
24/11/2015
135,16 INVESCO PRC EQUITY FUND A
23/11/2015
135,79 INVESCO PRC EQUITY FUND A
22/11/2015
135,01 INVESCO PRC EQUITY FUND A
21/11/2015
135,01 INVESCO PRC EQUITY FUND A
20/11/2015
135,01 INVESCO PRC EQUITY FUND A
19/11/2015
133,71 INVESCO PRC EQUITY FUND A
18/11/2015
131,84 INVESCO PRC EQUITY FUND A
17/11/2015
131,99 INVESCO PRC EQUITY FUND A
16/11/2015
130,49 INVESCO PRC EQUITY FUND A
15/11/2015
132,57 INVESCO PRC EQUITY FUND A
14/11/2015
132,57 INVESCO PRC EQUITY FUND A
13/11/2015
132,57 INVESCO PRC EQUITY FUND A
12/11/2015
135,73 INVESCO PRC EQUITY FUND A
11/11/2015
133,64 INVESCO PRC EQUITY FUND A
10/11/2015
134,24 INVESCO PRC EQUITY FUND A
09/11/2015
135,55 INVESCO PRC EQUITY FUND A
08/11/2015
135,21 INVESCO PRC EQUITY FUND A
07/11/2015
135,21 INVESCO PRC EQUITY FUND A
06/11/2015
135,21 INVESCO PRC EQUITY FUND A
05/11/2015
134,88 INVESCO PRC EQUITY FUND A
04/11/2015
134,01 INVESCO PRC EQUITY FUND A
03/11/2015
130,49 INVESCO PRC EQUITY FUND A
02/11/2015
129,16 INVESCO PRC EQUITY FUND A
01/11/2015
130,32 INVESCO PRC EQUITY FUND A
31/10/2015
130,32 INVESCO PRC EQUITY FUND A
30/10/2015
130,32 INVESCO PRC EQUITY FUND A
29/10/2015
131,29 INVESCO PRC EQUITY FUND A
28/10/2015
130,39 INVESCO PRC EQUITY FUND A
27/10/2015
131,77 INVESCO PRC EQUITY FUND A
26/10/2015
131,73 INVESCO PRC EQUITY FUND A
25/10/2015
130,86 INVESCO PRC EQUITY FUND A
24/10/2015
130,86 INVESCO PRC EQUITY FUND A
23/10/2015
130,86 INVESCO PRC EQUITY FUND A
22/10/2015
126,71 INVESCO PRC EQUITY FUND A
21/10/2015
126,60 INVESCO PRC EQUITY FUND A
20/10/2015
127,17 INVESCO PRC EQUITY FUND A
19/10/2015
127,91 INVESCO PRC EQUITY FUND A
18/10/2015
127,28 INVESCO PRC EQUITY FUND A
17/10/2015
127,28 INVESCO PRC EQUITY FUND A
16/10/2015
127,28 INVESCO PRC EQUITY FUND A
15/10/2015
125,27 INVESCO PRC EQUITY FUND A
14/10/2015
122,93 INVESCO PRC EQUITY FUND A
13/10/2015
125,18 INVESCO PRC EQUITY FUND A
12/10/2015
126,08 INVESCO PRC EQUITY FUND A
11/10/2015
124,11 INVESCO PRC EQUITY FUND A
10/10/2015
124,11 INVESCO PRC EQUITY FUND A
09/10/2015
124,11 INVESCO PRC EQUITY FUND A
08/10/2015
124,67 INVESCO PRC EQUITY FUND A
07/10/2015
126,48 INVESCO PRC EQUITY FUND A
06/10/2015
122,98 INVESCO PRC EQUITY FUND A
05/10/2015
121,74 INVESCO PRC EQUITY FUND A
04/10/2015
120,78 INVESCO PRC EQUITY FUND A
03/10/2015
120,78 INVESCO PRC EQUITY FUND A
02/10/2015
120,78 INVESCO PRC EQUITY FUND A
01/10/2015
116,98 INVESCO PRC EQUITY FUND A
30/09/2015
116,72 INVESCO PRC EQUITY FUND A
29/09/2015
114,53 INVESCO PRC EQUITY FUND A
28/09/2015
117,59 INVESCO PRC EQUITY FUND A
27/09/2015
117,68 INVESCO PRC EQUITY FUND A
26/09/2015
117,68 INVESCO PRC EQUITY FUND A
25/09/2015
117,68 INVESCO PRC EQUITY FUND A
24/09/2015
116,60 INVESCO PRC EQUITY FUND A
23/09/2015
118,45 INVESCO PRC EQUITY FUND A
22/09/2015
120,92 INVESCO PRC EQUITY FUND A
21/09/2015
120,10 INVESCO PRC EQUITY FUND A
20/09/2015
119,83 INVESCO PRC EQUITY FUND A
19/09/2015
119,83 INVESCO PRC EQUITY FUND A
18/09/2015
119,83 INVESCO PRC EQUITY FUND A
17/09/2015
119,84 INVESCO PRC EQUITY FUND A
16/09/2015
120,26 INVESCO PRC EQUITY FUND A
15/09/2015
116,19 INVESCO PRC EQUITY FUND A
14/09/2015
117,52 INVESCO PRC EQUITY FUND A
13/09/2015
117,69 INVESCO PRC EQUITY FUND A
12/09/2015
117,69 INVESCO PRC EQUITY FUND A
11/09/2015
117,69 INVESCO PRC EQUITY FUND A
10/09/2015
119,00 INVESCO PRC EQUITY FUND A
09/09/2015
121,70 INVESCO PRC EQUITY FUND A
08/09/2015
117,97 INVESCO PRC EQUITY FUND A
07/09/2015
114,21 INVESCO PRC EQUITY FUND A
06/09/2015
114,98 INVESCO PRC EQUITY FUND A
05/09/2015
114,98 INVESCO PRC EQUITY FUND A
04/09/2015
114,98 INVESCO PRC EQUITY FUND A
03/09/2015
114,43 INVESCO PRC EQUITY FUND A
02/09/2015
113,96 INVESCO PRC EQUITY FUND A
01/09/2015
115,31 INVESCO PRC EQUITY FUND A
31/08/2015
119,17 INVESCO PRC EQUITY FUND A
30/08/2015
119,02 INVESCO PRC EQUITY FUND A
29/08/2015
119,02 INVESCO PRC EQUITY FUND A
28/08/2015
119,02 INVESCO PRC EQUITY FUND A
27/08/2015
117,72 INVESCO PRC EQUITY FUND A
26/08/2015
111,50 INVESCO PRC EQUITY FUND A
25/08/2015
113,22 INVESCO PRC EQUITY FUND A
24/08/2015
112,89 INVESCO PRC EQUITY FUND A
23/08/2015
120,54 INVESCO PRC EQUITY FUND A
22/08/2015
120,54 INVESCO PRC EQUITY FUND A
21/08/2015
120,54 INVESCO PRC EQUITY FUND A
20/08/2015
124,35 INVESCO PRC EQUITY FUND A
19/08/2015
128,82 INVESCO PRC EQUITY FUND A
18/08/2015
130,05 INVESCO PRC EQUITY FUND A
17/08/2015
131,69 INVESCO PRC EQUITY FUND A
16/08/2015
131,72 INVESCO PRC EQUITY FUND A
15/08/2015
131,72 INVESCO PRC EQUITY FUND A
14/08/2015
131,72 INVESCO PRC EQUITY FUND A
13/08/2015
132,94 INVESCO PRC EQUITY FUND A
12/08/2015
131,38 INVESCO PRC EQUITY FUND A
11/08/2015
136,07 INVESCO PRC EQUITY FUND A
10/08/2015
137,63 INVESCO PRC EQUITY FUND A
09/08/2015
136,94 INVESCO PRC EQUITY FUND A
08/08/2015
136,94 INVESCO PRC EQUITY FUND A
07/08/2015
136,94 INVESCO PRC EQUITY FUND A
06/08/2015
137,16 INVESCO PRC EQUITY FUND A
05/08/2015
137,38 INVESCO PRC EQUITY FUND A
04/08/2015
136,25 INVESCO PRC EQUITY FUND A
03/08/2015
136,79 INVESCO PRC EQUITY FUND A
02/08/2015
136,58 INVESCO PRC EQUITY FUND A
01/08/2015
136,58 INVESCO PRC EQUITY FUND A
31/07/2015
136,58 INVESCO PRC EQUITY FUND A
30/07/2015
136,46 INVESCO PRC EQUITY FUND A
29/07/2015
135,89 INVESCO PRC EQUITY FUND A
28/07/2015
136,29 INVESCO PRC EQUITY FUND A
27/07/2015
136,11 INVESCO PRC EQUITY FUND A
26/07/2015
143,24 INVESCO PRC EQUITY FUND A
25/07/2015
143,24 INVESCO PRC EQUITY FUND A
24/07/2015
143,24 INVESCO PRC EQUITY FUND A
23/07/2015
144,52 INVESCO PRC EQUITY FUND A
22/07/2015
144,40 INVESCO PRC EQUITY FUND A
21/07/2015
146,39 INVESCO PRC EQUITY FUND A
20/07/2015
146,09 INVESCO PRC EQUITY FUND A
19/07/2015
145,58 INVESCO PRC EQUITY FUND A
18/07/2015
145,58 INVESCO PRC EQUITY FUND A
17/07/2015
145,58 INVESCO PRC EQUITY FUND A
16/07/2015
143,19 INVESCO PRC EQUITY FUND A
15/07/2015
141,21 INVESCO PRC EQUITY FUND A
14/07/2015
142,44 INVESCO PRC EQUITY FUND A
13/07/2015
143,16 INVESCO PRC EQUITY FUND A
12/07/2015
139,24 INVESCO PRC EQUITY FUND A
11/07/2015
139,24 INVESCO PRC EQUITY FUND A
10/07/2015
139,24 INVESCO PRC EQUITY FUND A
09/07/2015
137,24 INVESCO PRC EQUITY FUND A
08/07/2015
130,83 INVESCO PRC EQUITY FUND A
07/07/2015
139,19 INVESCO PRC EQUITY FUND A
06/07/2015
142,73 INVESCO PRC EQUITY FUND A
05/07/2015
146,24 INVESCO PRC EQUITY FUND A
04/07/2015
146,24 INVESCO PRC EQUITY FUND A
03/07/2015
146,24 INVESCO PRC EQUITY FUND A
02/07/2015
149,28 INVESCO PRC EQUITY FUND A
01/07/2015
149,96 INVESCO PRC EQUITY FUND A
30/06/2015
148,47 INVESCO PRC EQUITY FUND A
29/06/2015
146,09 INVESCO PRC EQUITY FUND A
28/06/2015
148,98 INVESCO PRC EQUITY FUND A
27/06/2015
148,98 INVESCO PRC EQUITY FUND A
26/06/2015
148,98 INVESCO PRC EQUITY FUND A
25/06/2015
153,29 INVESCO PRC EQUITY FUND A
24/06/2015
155,03 INVESCO PRC EQUITY FUND A
23/06/2015
153,07 INVESCO PRC EQUITY FUND A
22/06/2015
148,71 INVESCO PRC EQUITY FUND A
21/06/2015
148,36 INVESCO PRC EQUITY FUND A
20/06/2015
148,36 INVESCO PRC EQUITY FUND A
19/06/2015
148,36 INVESCO PRC EQUITY FUND A
18/06/2015
147,77 INVESCO PRC EQUITY FUND A
17/06/2015
150,21 INVESCO PRC EQUITY FUND A
16/06/2015
149,42 INVESCO PRC EQUITY FUND A
15/06/2015
152,66 INVESCO PRC EQUITY FUND A
14/06/2015
156,66 INVESCO PRC EQUITY FUND A
13/06/2015
156,66 INVESCO PRC EQUITY FUND A
12/06/2015
156,66 INVESCO PRC EQUITY FUND A
11/06/2015
153,03 INVESCO PRC EQUITY FUND A
10/06/2015
151,05 INVESCO PRC EQUITY FUND A
09/06/2015
152,61 INVESCO PRC EQUITY FUND A
08/06/2015
156,20 INVESCO PRC EQUITY FUND A
07/06/2015
155,19 INVESCO PRC EQUITY FUND A
06/06/2015
155,19 INVESCO PRC EQUITY FUND A
05/06/2015
155,19 INVESCO PRC EQUITY FUND A
04/06/2015
154,93 INVESCO PRC EQUITY FUND A
03/06/2015
157,43 INVESCO PRC EQUITY FUND A
02/06/2015
160,00 INVESCO PRC EQUITY FUND A
01/06/2015
158,56 INVESCO PRC EQUITY FUND A
31/05/2015
158,22 INVESCO PRC EQUITY FUND A
30/05/2015
158,22 INVESCO PRC EQUITY FUND A
29/05/2015
158,22 INVESCO PRC EQUITY FUND A
28/05/2015
159,94 INVESCO PRC EQUITY FUND A
27/05/2015
165,14 INVESCO PRC EQUITY FUND A
26/05/2015
165,04 INVESCO PRC EQUITY FUND A
25/05/2015
161,52 INVESCO PRC EQUITY FUND A
24/05/2015
158,06 INVESCO PRC EQUITY FUND A
23/05/2015
158,06 INVESCO PRC EQUITY FUND A
22/05/2015
158,06 INVESCO PRC EQUITY FUND A
21/05/2015
154,93 INVESCO PRC EQUITY FUND A
20/05/2015
155,44 INVESCO PRC EQUITY FUND A
19/05/2015
153,92 INVESCO PRC EQUITY FUND A
18/05/2015
149,70 INVESCO PRC EQUITY FUND A
17/05/2015
151,29 INVESCO PRC EQUITY FUND A
16/05/2015
151,29 INVESCO PRC EQUITY FUND A
15/05/2015
151,29 INVESCO PRC EQUITY FUND A
14/05/2015
148,01 INVESCO PRC EQUITY FUND A
13/05/2015
151,03 INVESCO PRC EQUITY FUND A
12/05/2015
151,53 INVESCO PRC EQUITY FUND A
11/05/2015
154,79 INVESCO PRC EQUITY FUND A
10/05/2015
151,19 INVESCO PRC EQUITY FUND A
09/05/2015
151,19 INVESCO PRC EQUITY FUND A
08/05/2015
151,19 INVESCO PRC EQUITY FUND A
07/05/2015
147,29 INVESCO PRC EQUITY FUND A
06/05/2015
151,17 INVESCO PRC EQUITY FUND A
05/05/2015
153,75 INVESCO PRC EQUITY FUND A
04/05/2015
156,58 INVESCO PRC EQUITY FUND A
03/05/2015
155,74 INVESCO PRC EQUITY FUND A
02/05/2015
155,74 INVESCO PRC EQUITY FUND A
01/05/2015
155,74 INVESCO PRC EQUITY FUND A
30/04/2015
156,26 INVESCO PRC EQUITY FUND A
29/04/2015
160,63 INVESCO PRC EQUITY FUND A
28/04/2015
162,32 INVESCO PRC EQUITY FUND A
27/04/2015
163,50 INVESCO PRC EQUITY FUND A
26/04/2015
161,74 INVESCO PRC EQUITY FUND A
25/04/2015
161,74 INVESCO PRC EQUITY FUND A
24/04/2015
161,74 INVESCO PRC EQUITY FUND A
23/04/2015
162,31 INVESCO PRC EQUITY FUND A
22/04/2015
164,63 INVESCO PRC EQUITY FUND A
21/04/2015
162,44 INVESCO PRC EQUITY FUND A
20/04/2015
157,20 INVESCO PRC EQUITY FUND A
19/04/2015
156,47 INVESCO PRC EQUITY FUND A
18/04/2015
156,47 INVESCO PRC EQUITY FUND A
17/04/2015
156,47 INVESCO PRC EQUITY FUND A
16/04/2015
161,87 INVESCO PRC EQUITY FUND A
15/04/2015
161,72 INVESCO PRC EQUITY FUND A
14/04/2015
161,51 INVESCO PRC EQUITY FUND A
13/04/2015
165,71 INVESCO PRC EQUITY FUND A
12/04/2015
159,04 INVESCO PRC EQUITY FUND A
11/04/2015
159,04 INVESCO PRC EQUITY FUND A
10/04/2015
159,04 INVESCO PRC EQUITY FUND A
09/04/2015
153,76 INVESCO PRC EQUITY FUND A
08/04/2015
150,86 INVESCO PRC EQUITY FUND A
07/04/2015
141,39 INVESCO PRC EQUITY FUND A
06/04/2015
141,38 INVESCO PRC EQUITY FUND A
05/04/2015
141,38 INVESCO PRC EQUITY FUND A
04/04/2015
141,38 INVESCO PRC EQUITY FUND A
03/04/2015
141,38 INVESCO PRC EQUITY FUND A
02/04/2015
141,38 INVESCO PRC EQUITY FUND A
01/04/2015
140,69 INVESCO PRC EQUITY FUND A
31/03/2015
139,26 INVESCO PRC EQUITY FUND A
30/03/2015
137,46 INVESCO PRC EQUITY FUND A
29/03/2015
133,92 INVESCO PRC EQUITY FUND A
28/03/2015
133,92 INVESCO PRC EQUITY FUND A
27/03/2015
133,92 INVESCO PRC EQUITY FUND A
26/03/2015
132,45 INVESCO PRC EQUITY FUND A
25/03/2015
132,72 INVESCO PRC EQUITY FUND A
24/03/2015
133,02 INVESCO PRC EQUITY FUND A
23/03/2015
134,13 INVESCO PRC EQUITY FUND A
22/03/2015
134,20 INVESCO PRC EQUITY FUND A
21/03/2015
134,20 INVESCO PRC EQUITY FUND A
20/03/2015
134,20 INVESCO PRC EQUITY FUND A
19/03/2015
135,53 INVESCO PRC EQUITY FUND A
18/03/2015
135,15 INVESCO PRC EQUITY FUND A
17/03/2015
132,49 INVESCO PRC EQUITY FUND A
16/03/2015
133,45 INVESCO PRC EQUITY FUND A
15/03/2015
131,94 INVESCO PRC EQUITY FUND A
14/03/2015
131,94 INVESCO PRC EQUITY FUND A
13/03/2015
131,94 INVESCO PRC EQUITY FUND A
12/03/2015
130,49 INVESCO PRC EQUITY FUND A
11/03/2015
130,38 INVESCO PRC EQUITY FUND A
10/03/2015
129,64 INVESCO PRC EQUITY FUND A
09/03/2015
129,79 INVESCO PRC EQUITY FUND A
08/03/2015
128,01 INVESCO PRC EQUITY FUND A
07/03/2015
128,01 INVESCO PRC EQUITY FUND A
06/03/2015
128,01 INVESCO PRC EQUITY FUND A
05/03/2015
126,56 INVESCO PRC EQUITY FUND A
04/03/2015
126,58 INVESCO PRC EQUITY FUND A
03/03/2015
127,18 INVESCO PRC EQUITY FUND A
02/03/2015
128,90 INVESCO PRC EQUITY FUND A
01/03/2015
128,20 INVESCO PRC EQUITY FUND A
28/02/2015
128,20 INVESCO PRC EQUITY FUND A
27/02/2015
128,20 INVESCO PRC EQUITY FUND A
26/02/2015
127,67 INVESCO PRC EQUITY FUND A
25/02/2015
125,98 INVESCO PRC EQUITY FUND A
24/02/2015
125,71 INVESCO PRC EQUITY FUND A
23/02/2015
126,16 INVESCO PRC EQUITY FUND A
22/02/2015
125,80 INVESCO PRC EQUITY FUND A
21/02/2015
125,80 INVESCO PRC EQUITY FUND A
20/02/2015
125,80 INVESCO PRC EQUITY FUND A
19/02/2015
124,80 INVESCO PRC EQUITY FUND A
18/02/2015
124,97 INVESCO PRC EQUITY FUND A
17/02/2015
124,44 INVESCO PRC EQUITY FUND A
16/02/2015
124,46 INVESCO PRC EQUITY FUND A
15/02/2015
123,39 INVESCO PRC EQUITY FUND A
14/02/2015
123,39 INVESCO PRC EQUITY FUND A
13/02/2015
123,39 INVESCO PRC EQUITY FUND A
12/02/2015
122,95 INVESCO PRC EQUITY FUND A
11/02/2015
122,69 INVESCO PRC EQUITY FUND A
10/02/2015
123,54 INVESCO PRC EQUITY FUND A
09/02/2015
123,41 INVESCO PRC EQUITY FUND A
08/02/2015
122,04 INVESCO PRC EQUITY FUND A
07/02/2015
122,04 INVESCO PRC EQUITY FUND A
06/02/2015
122,04 INVESCO PRC EQUITY FUND A
05/02/2015
122,93 INVESCO PRC EQUITY FUND A
04/02/2015
122,82 INVESCO PRC EQUITY FUND A
03/02/2015
124,03 INVESCO PRC EQUITY FUND A
02/02/2015
123,71 INVESCO PRC EQUITY FUND A
01/02/2015
124,93 INVESCO PRC EQUITY FUND A
31/01/2015
124,93 INVESCO PRC EQUITY FUND A
30/01/2015
124,93 INVESCO PRC EQUITY FUND A
29/01/2015
125,29 INVESCO PRC EQUITY FUND A
28/01/2015
126,90 INVESCO PRC EQUITY FUND A
27/01/2015
127,71 INVESCO PRC EQUITY FUND A
26/01/2015
129,94 INVESCO PRC EQUITY FUND A
25/01/2015
130,07 INVESCO PRC EQUITY FUND A
24/01/2015
130,07 INVESCO PRC EQUITY FUND A
23/01/2015
130,07 INVESCO PRC EQUITY FUND A
22/01/2015
124,19 INVESCO PRC EQUITY FUND A
21/01/2015
124,49 INVESCO PRC EQUITY FUND A
20/01/2015
122,07 INVESCO PRC EQUITY FUND A
19/01/2015
119,72 INVESCO PRC EQUITY FUND A
18/01/2015
124,23 INVESCO PRC EQUITY FUND A
17/01/2015
124,23 INVESCO PRC EQUITY FUND A
16/01/2015
124,23 INVESCO PRC EQUITY FUND A
15/01/2015
124,02 INVESCO PRC EQUITY FUND A
14/01/2015
122,06 INVESCO PRC EQUITY FUND A
13/01/2015
122,44 INVESCO PRC EQUITY FUND A
12/01/2015
121,61 INVESCO PRC EQUITY FUND A
11/01/2015
122,37 INVESCO PRC EQUITY FUND A
10/01/2015
122,37 INVESCO PRC EQUITY FUND A
09/01/2015
122,37 INVESCO PRC EQUITY FUND A
08/01/2015
121,93 INVESCO PRC EQUITY FUND A
07/01/2015
120,85 INVESCO PRC EQUITY FUND A
06/01/2015
119,58 INVESCO PRC EQUITY FUND A
05/01/2015
120,49 INVESCO PRC EQUITY FUND A
04/01/2015
119,14 INVESCO PRC EQUITY FUND A
03/01/2015
119,14 INVESCO PRC EQUITY FUND A
02/01/2015
119,14 INVESCO PRC EQUITY FUND A
01/01/2015
116,81 INVESCO PRC EQUITY FUND A
31/12/2014
116,81 INVESCO PRC EQUITY FUND A
30/12/2014
115,26 INVESCO PRC EQUITY FUND A
29/12/2014
115,63 INVESCO PRC EQUITY FUND A
28/12/2014
113,17 INVESCO PRC EQUITY FUND A
27/12/2014
113,17 INVESCO PRC EQUITY FUND A
26/12/2014
113,17 INVESCO PRC EQUITY FUND A
25/12/2014
113,17 INVESCO PRC EQUITY FUND A
24/12/2014
113,17 INVESCO PRC EQUITY FUND A
23/12/2014
113,17 INVESCO PRC EQUITY FUND A
22/12/2014
113,78 INVESCO PRC EQUITY FUND A
21/12/2014
111,02 INVESCO PRC EQUITY FUND A
20/12/2014
111,02 INVESCO PRC EQUITY FUND A
19/12/2014
111,02 INVESCO PRC EQUITY FUND A
18/12/2014
110,33 INVESCO PRC EQUITY FUND A
17/12/2014
107,64 INVESCO PRC EQUITY FUND A
16/12/2014
107,32 INVESCO PRC EQUITY FUND A
15/12/2014
109,58 INVESCO PRC EQUITY FUND A
14/12/2014
109,68 INVESCO PRC EQUITY FUND A
13/12/2014
109,68 INVESCO PRC EQUITY FUND A
12/12/2014
109,68 INVESCO PRC EQUITY FUND A
11/12/2014
109,39 INVESCO PRC EQUITY FUND A
10/12/2014
110,30 INVESCO PRC EQUITY FUND A
09/12/2014
109,02 INVESCO PRC EQUITY FUND A
08/12/2014
114,15 INVESCO PRC EQUITY FUND A
07/12/2014
112,59 INVESCO PRC EQUITY FUND A
06/12/2014
112,59 INVESCO PRC EQUITY FUND A
05/12/2014
112,59 INVESCO PRC EQUITY FUND A
04/12/2014
113,27 INVESCO PRC EQUITY FUND A
03/12/2014
111,27 INVESCO PRC EQUITY FUND A
02/12/2014
110,81 INVESCO PRC EQUITY FUND A
01/12/2014
108,57 INVESCO PRC EQUITY FUND A
30/11/2014
111,37 INVESCO PRC EQUITY FUND A
29/11/2014
111,37 INVESCO PRC EQUITY FUND A
28/11/2014
111,37 INVESCO PRC EQUITY FUND A
27/11/2014
111,57 INVESCO PRC EQUITY FUND A
26/11/2014
112,09 INVESCO PRC EQUITY FUND A
25/11/2014
111,51 INVESCO PRC EQUITY FUND A
24/11/2014
112,03 INVESCO PRC EQUITY FUND A
23/11/2014
108,87 INVESCO PRC EQUITY FUND A
22/11/2014
108,87 INVESCO PRC EQUITY FUND A
21/11/2014
108,87 INVESCO PRC EQUITY FUND A
20/11/2014
107,39 INVESCO PRC EQUITY FUND A
19/11/2014
107,34 INVESCO PRC EQUITY FUND A
18/11/2014
108,15 INVESCO PRC EQUITY FUND A
17/11/2014
109,57 INVESCO PRC EQUITY FUND A
16/11/2014
110,78 INVESCO PRC EQUITY FUND A
15/11/2014
110,78 INVESCO PRC EQUITY FUND A
14/11/2014
110,78 INVESCO PRC EQUITY FUND A
13/11/2014
110,36 INVESCO PRC EQUITY FUND A
12/11/2014
109,69 INVESCO PRC EQUITY FUND A
11/11/2014
109,54 INVESCO PRC EQUITY FUND A
10/11/2014
108,90 INVESCO PRC EQUITY FUND A
09/11/2014
109,47 INVESCO PRC EQUITY FUND A
08/11/2014
109,47 INVESCO PRC EQUITY FUND A
07/11/2014
109,47 INVESCO PRC EQUITY FUND A
06/11/2014
108,89 INVESCO PRC EQUITY FUND A
05/11/2014
109,91 INVESCO PRC EQUITY FUND A
04/11/2014
110,70 INVESCO PRC EQUITY FUND A
03/11/2014
111,25 INVESCO PRC EQUITY FUND A
02/11/2014
111,36 INVESCO PRC EQUITY FUND A
01/11/2014
111,36 INVESCO PRC EQUITY FUND A
31/10/2014
111,36 INVESCO PRC EQUITY FUND A
30/10/2014
108,95 INVESCO PRC EQUITY FUND A
29/10/2014
108,51 INVESCO PRC EQUITY FUND A
28/10/2014
106,34 INVESCO PRC EQUITY FUND A
27/10/2014
105,83 INVESCO PRC EQUITY FUND A
26/10/2014
105,99 INVESCO PRC EQUITY FUND A
25/10/2014
105,99 INVESCO PRC EQUITY FUND A
24/10/2014
105,99 INVESCO PRC EQUITY FUND A
23/10/2014
105,71 INVESCO PRC EQUITY FUND A
22/10/2014
106,17 INVESCO PRC EQUITY FUND A
21/10/2014
104,60 INVESCO PRC EQUITY FUND A
20/10/2014
104,50 INVESCO PRC EQUITY FUND A
19/10/2014
103,80 INVESCO PRC EQUITY FUND A
18/10/2014
103,80 INVESCO PRC EQUITY FUND A
17/10/2014
103,80 INVESCO PRC EQUITY FUND A
16/10/2014
103,82 INVESCO PRC EQUITY FUND A
15/10/2014
105,21 INVESCO PRC EQUITY FUND A
14/10/2014
105,04 INVESCO PRC EQUITY FUND A
13/10/2014
105,56 INVESCO PRC EQUITY FUND A
12/10/2014
107,31 INVESCO PRC EQUITY FUND A
11/10/2014
107,31 INVESCO PRC EQUITY FUND A
10/10/2014
107,31 INVESCO PRC EQUITY FUND A
09/10/2014
108,33 INVESCO PRC EQUITY FUND A
08/10/2014
108,35 INVESCO PRC EQUITY FUND A
07/10/2014
108,55 INVESCO PRC EQUITY FUND A
06/10/2014
108,03 INVESCO PRC EQUITY FUND A
05/10/2014
105,93 INVESCO PRC EQUITY FUND A
04/10/2014
105,93 INVESCO PRC EQUITY FUND A
03/10/2014
105,93 INVESCO PRC EQUITY FUND A
02/10/2014
105,23 INVESCO PRC EQUITY FUND A
01/10/2014
105,67 INVESCO PRC EQUITY FUND A
30/09/2014
105,87 INVESCO PRC EQUITY FUND A
29/09/2014
105,37 INVESCO PRC EQUITY FUND A
28/09/2014
107,09 INVESCO PRC EQUITY FUND A
27/09/2014
107,09 INVESCO PRC EQUITY FUND A
26/09/2014
107,09 INVESCO PRC EQUITY FUND A
25/09/2014
107,80 INVESCO PRC EQUITY FUND A
24/09/2014
107,12 INVESCO PRC EQUITY FUND A
23/09/2014
105,86 INVESCO PRC EQUITY FUND A
22/09/2014
107,39 INVESCO PRC EQUITY FUND A
21/09/2014
109,04 INVESCO PRC EQUITY FUND A
20/09/2014
109,04 INVESCO PRC EQUITY FUND A
19/09/2014
109,04 INVESCO PRC EQUITY FUND A
18/09/2014
108,11 INVESCO PRC EQUITY FUND A
17/09/2014
108,15 INVESCO PRC EQUITY FUND A
16/09/2014
107,24 INVESCO PRC EQUITY FUND A
15/09/2014
109,21 INVESCO PRC EQUITY FUND A
14/09/2014
109,84 INVESCO PRC EQUITY FUND A
13/09/2014
109,84 INVESCO PRC EQUITY FUND A
12/09/2014
109,84 INVESCO PRC EQUITY FUND A
11/09/2014
110,41 INVESCO PRC EQUITY FUND A
10/09/2014
111,08 INVESCO PRC EQUITY FUND A
09/09/2014
113,79 INVESCO PRC EQUITY FUND A
08/09/2014
113,31 INVESCO PRC EQUITY FUND A
07/09/2014
113,00 INVESCO PRC EQUITY FUND A
06/09/2014
113,00 INVESCO PRC EQUITY FUND A
05/09/2014
113,00 INVESCO PRC EQUITY FUND A
04/09/2014
112,40 INVESCO PRC EQUITY FUND A
03/09/2014
110,77 INVESCO PRC EQUITY FUND A
02/09/2014
108,95 INVESCO PRC EQUITY FUND A
01/09/2014
108,61 INVESCO PRC EQUITY FUND A
31/08/2014
108,39 INVESCO PRC EQUITY FUND A
30/08/2014
108,39 INVESCO PRC EQUITY FUND A
29/08/2014
108,39 INVESCO PRC EQUITY FUND A
28/08/2014
108,56 INVESCO PRC EQUITY FUND A
27/08/2014
109,53 INVESCO PRC EQUITY FUND A
26/08/2014
109,87 INVESCO PRC EQUITY FUND A
25/08/2014
109,87 INVESCO PRC EQUITY FUND A
24/08/2014
109,41 INVESCO PRC EQUITY FUND A
23/08/2014
109,41 INVESCO PRC EQUITY FUND A
22/08/2014
109,41 INVESCO PRC EQUITY FUND A
21/08/2014
108,92 INVESCO PRC EQUITY FUND A
20/08/2014
109,32 INVESCO PRC EQUITY FUND A
19/08/2014
109,08 INVESCO PRC EQUITY FUND A
18/08/2014
108,06 INVESCO PRC EQUITY FUND A
17/08/2014
108,25 INVESCO PRC EQUITY FUND A
16/08/2014
108,25 INVESCO PRC EQUITY FUND A
15/08/2014
108,25 INVESCO PRC EQUITY FUND A
14/08/2014
108,35 INVESCO PRC EQUITY FUND A
13/08/2014
109,01 INVESCO PRC EQUITY FUND A
12/08/2014
108,46 INVESCO PRC EQUITY FUND A
11/08/2014
107,70 INVESCO PRC EQUITY FUND A
10/08/2014
106,12 INVESCO PRC EQUITY FUND A
09/08/2014
106,12 INVESCO PRC EQUITY FUND A
08/08/2014
106,12 INVESCO PRC EQUITY FUND A
07/08/2014
106,48 INVESCO PRC EQUITY FUND A
06/08/2014
108,00 INVESCO PRC EQUITY FUND A
05/08/2014
108,03 INVESCO PRC EQUITY FUND A
04/08/2014
107,07 INVESCO PRC EQUITY FUND A
03/08/2014
107,29 INVESCO PRC EQUITY FUND A
02/08/2014
107,29 INVESCO PRC EQUITY FUND A
01/08/2014
107,29 INVESCO PRC EQUITY FUND A
31/07/2014
108,21 INVESCO PRC EQUITY FUND A
30/07/2014
107,43 INVESCO PRC EQUITY FUND A
29/07/2014
107,62 INVESCO PRC EQUITY FUND A
28/07/2014
107,09 INVESCO PRC EQUITY FUND A
27/07/2014
105,87 INVESCO PRC EQUITY FUND A
26/07/2014
105,87 INVESCO PRC EQUITY FUND A
25/07/2014
105,87 INVESCO PRC EQUITY FUND A
24/07/2014
105,61 INVESCO PRC EQUITY FUND A
23/07/2014
105,18 INVESCO PRC EQUITY FUND A
22/07/2014
104,55 INVESCO PRC EQUITY FUND A
21/07/2014
102,90 INVESCO PRC EQUITY FUND A
20/07/2014
102,98 INVESCO PRC EQUITY FUND A
19/07/2014
102,98 INVESCO PRC EQUITY FUND A
18/07/2014
102,98 INVESCO PRC EQUITY FUND A
17/07/2014
103,58 INVESCO PRC EQUITY FUND A
16/07/2014
103,88 INVESCO PRC EQUITY FUND A
15/07/2014
103,50 INVESCO PRC EQUITY FUND A
14/07/2014
102,81 INVESCO PRC EQUITY FUND A
13/07/2014
102,55 INVESCO PRC EQUITY FUND A
12/07/2014
102,55 INVESCO PRC EQUITY FUND A
11/07/2014
102,55 INVESCO PRC EQUITY FUND A
10/07/2014
102,71 INVESCO PRC EQUITY FUND A
09/07/2014
102,65 INVESCO PRC EQUITY FUND A
08/07/2014
104,50 INVESCO PRC EQUITY FUND A
07/07/2014
104,74 INVESCO PRC EQUITY FUND A
06/07/2014
105,00 INVESCO PRC EQUITY FUND A
05/07/2014
105,00 INVESCO PRC EQUITY FUND A
04/07/2014
105,00 INVESCO PRC EQUITY FUND A
03/07/2014
104,21 INVESCO PRC EQUITY FUND A
02/07/2014
103,00 INVESCO PRC EQUITY FUND A
01/07/2014
101,32 INVESCO PRC EQUITY FUND A
30/06/2014
101,47 INVESCO PRC EQUITY FUND A
29/06/2014
101,32 INVESCO PRC EQUITY FUND A
28/06/2014
101,32 INVESCO PRC EQUITY FUND A
27/06/2014
101,32 INVESCO PRC EQUITY FUND A
26/06/2014
101,51 INVESCO PRC EQUITY FUND A
25/06/2014
100,28 INVESCO PRC EQUITY FUND A
24/06/2014
100,23 INVESCO PRC EQUITY FUND A
23/06/2014
99,98 INVESCO PRC EQUITY FUND A
22/06/2014
101,36 INVESCO PRC EQUITY FUND A
21/06/2014
101,36 INVESCO PRC EQUITY FUND A
20/06/2014
101,36 INVESCO PRC EQUITY FUND A
19/06/2014
100,79 INVESCO PRC EQUITY FUND A
18/06/2014
101,64 INVESCO PRC EQUITY FUND A
17/06/2014
101,49 INVESCO PRC EQUITY FUND A
16/06/2014
102,75 INVESCO PRC EQUITY FUND A
15/06/2014
102,84 INVESCO PRC EQUITY FUND A
14/06/2014
102,84 INVESCO PRC EQUITY FUND A
13/06/2014
102,84 INVESCO PRC EQUITY FUND A
12/06/2014
102,48 INVESCO PRC EQUITY FUND A
11/06/2014
102,38 INVESCO PRC EQUITY FUND A
10/06/2014
101,97 INVESCO PRC EQUITY FUND A
09/06/2014
100,35 INVESCO PRC EQUITY FUND A
08/06/2014
99,34 INVESCO PRC EQUITY FUND A
07/06/2014
99,34 INVESCO PRC EQUITY FUND A
06/06/2014
99,34 INVESCO PRC EQUITY FUND A
05/06/2014
99,47 INVESCO PRC EQUITY FUND A
04/06/2014
98,59 INVESCO PRC EQUITY FUND A
03/06/2014
99,45 INVESCO PRC EQUITY FUND A
02/06/2014
98,80 INVESCO PRC EQUITY FUND A
01/06/2014
98,84 INVESCO PRC EQUITY FUND A
31/05/2014
98,84 INVESCO PRC EQUITY FUND A
30/05/2014
98,84 INVESCO PRC EQUITY FUND A
29/05/2014
98,42 INVESCO PRC EQUITY FUND A
28/05/2014
99,20 INVESCO PRC EQUITY FUND A
27/05/2014
98,72 INVESCO PRC EQUITY FUND A
26/05/2014
99,52 INVESCO PRC EQUITY FUND A
25/05/2014
99,39 INVESCO PRC EQUITY FUND A
24/05/2014
99,39 INVESCO PRC EQUITY FUND A
23/05/2014
99,39 INVESCO PRC EQUITY FUND A
22/05/2014
98,47 INVESCO PRC EQUITY FUND A
21/05/2014
96,81 INVESCO PRC EQUITY FUND A
20/05/2014
96,31 INVESCO PRC EQUITY FUND A
19/05/2014
95,47 INVESCO PRC EQUITY FUND A
18/05/2014
95,63 INVESCO PRC EQUITY FUND A
17/05/2014
95,63 INVESCO PRC EQUITY FUND A
16/05/2014
95,63 INVESCO PRC EQUITY FUND A
15/05/2014
96,60 INVESCO PRC EQUITY FUND A
14/05/2014
95,86 INVESCO PRC EQUITY FUND A
13/05/2014
95,24 INVESCO PRC EQUITY FUND A
12/05/2014
93,40 INVESCO PRC EQUITY FUND A
11/05/2014
91,79 INVESCO PRC EQUITY FUND A
10/05/2014
91,79 INVESCO PRC EQUITY FUND A
09/05/2014
91,79 INVESCO PRC EQUITY FUND A
08/05/2014
91,45 INVESCO PRC EQUITY FUND A
07/05/2014
92,86 INVESCO PRC EQUITY FUND A
06/05/2014
94,17 INVESCO PRC EQUITY FUND A
05/05/2014
94,73 INVESCO PRC EQUITY FUND A
04/05/2014
94,81 INVESCO PRC EQUITY FUND A
03/05/2014
94,81 INVESCO PRC EQUITY FUND A
02/05/2014
94,81 INVESCO PRC EQUITY FUND A
01/05/2014
94,29 INVESCO PRC EQUITY FUND A
30/04/2014
94,45 INVESCO PRC EQUITY FUND A
29/04/2014
95,86 INVESCO PRC EQUITY FUND A
28/04/2014
96,08 INVESCO PRC EQUITY FUND A
27/04/2014
98,99 INVESCO PRC EQUITY FUND A
26/04/2014
98,99 INVESCO PRC EQUITY FUND A
25/04/2014
98,99 INVESCO PRC EQUITY FUND A
24/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO PRC EQUITY FUND A 46,3713,5321,580,63
Act. Chine 52,6315,1220,180,76
MSCI China 57,8516,4221,970,76
Performances annuelles
 201620152014201320122011
INVESCO PRC EQUITY FUND A 0,7510,195,9616,0013,85-21,30
Act. Chine 0,426,7222,925,5515,54-19,15
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
mardi 25 avril 2017
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