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ALLIANZ CHINA EQUITY N (USD) - LU0567130009

Performance en base 100 du 19/01/2014 au 18/01/2017
 
ALLIANZ CHINA EQUITY N (USD)
 
Act. Chine
 
MSCI China
MSCI China
18/01/2017
140,21 MSCI China
17/01/2017
139,09 MSCI China
16/01/2017
138,33 MSCI China
15/01/2017
138,74 MSCI China
14/01/2017
138,74 MSCI China
13/01/2017
138,74 MSCI China
12/01/2017
137,90 MSCI China
11/01/2017
140,80 MSCI China
10/01/2017
139,14 MSCI China
09/01/2017
138,40 MSCI China
08/01/2017
137,06 MSCI China
07/01/2017
137,06 MSCI China
06/01/2017
137,06 MSCI China
05/01/2017
138,23 MSCI China
04/01/2017
136,28 MSCI China
03/01/2017
136,32 MSCI China
02/01/2017
134,68 MSCI China
01/01/2017
133,71 MSCI China
31/12/2016
133,71 MSCI China
30/12/2016
133,71 MSCI China
29/12/2016
133,84 MSCI China
28/12/2016
133,86 MSCI China
27/12/2016
131,81 MSCI China
26/12/2016
131,56 MSCI China
25/12/2016
131,56 MSCI China
24/12/2016
131,56 MSCI China
23/12/2016
131,56 MSCI China
22/12/2016
131,78 MSCI China
21/12/2016
133,83 MSCI China
20/12/2016
133,44 MSCI China
19/12/2016
133,75 MSCI China
18/12/2016
134,59 MSCI China
17/12/2016
134,59 MSCI China
16/12/2016
134,59 MSCI China
15/12/2016
135,14 MSCI China
14/12/2016
135,10 MSCI China
13/12/2016
135,97 MSCI China
12/12/2016
135,56 MSCI China
11/12/2016
138,37 MSCI China
10/12/2016
138,37 MSCI China
09/12/2016
138,37 MSCI China
08/12/2016
136,32 MSCI China
07/12/2016
135,82 MSCI China
06/12/2016
135,03 MSCI China
05/12/2016
135,11 MSCI China
04/12/2016
136,40 MSCI China
03/12/2016
136,40 MSCI China
02/12/2016
136,40 MSCI China
01/12/2016
138,12 MSCI China
30/11/2016
138,18 MSCI China
29/11/2016
139,29 MSCI China
28/11/2016
139,32 MSCI China
27/11/2016
138,13 MSCI China
26/11/2016
138,13 MSCI China
25/11/2016
138,13 MSCI China
24/11/2016
137,76 MSCI China
23/11/2016
137,31 MSCI China
22/11/2016
137,35 MSCI China
21/11/2016
135,60 MSCI China
20/11/2016
135,17 MSCI China
19/11/2016
135,17 MSCI China
18/11/2016
135,17 MSCI China
17/11/2016
133,94 MSCI China
16/11/2016
134,08 MSCI China
15/11/2016
132,65 MSCI China
14/11/2016
131,38 MSCI China
13/11/2016
132,26 MSCI China
12/11/2016
132,26 MSCI China
11/11/2016
132,26 MSCI China
10/11/2016
134,65 MSCI China
09/11/2016
132,20 MSCI China
08/11/2016
135,04 MSCI China
07/11/2016
133,98 MSCI China
06/11/2016
131,67 MSCI China
05/11/2016
131,67 MSCI China
04/11/2016
131,67 MSCI China
03/11/2016
132,19 MSCI China
02/11/2016
132,55 MSCI China
01/11/2016
135,70 MSCI China
31/10/2016
135,88 MSCI China
30/10/2016
136,65 MSCI China
29/10/2016
136,65 MSCI China
28/10/2016
136,65 MSCI China
27/10/2016
137,61 MSCI China
26/10/2016
138,68 MSCI China
25/10/2016
141,11 MSCI China
24/10/2016
141,29 MSCI China
23/10/2016
139,99 MSCI China
22/10/2016
139,99 MSCI China
21/10/2016
139,99 MSCI China
20/10/2016
138,68 MSCI China
19/10/2016
138,44 MSCI China
18/10/2016
138,56 MSCI China
17/10/2016
136,49 MSCI China
16/10/2016
137,02 MSCI China
15/10/2016
137,02 MSCI China
14/10/2016
137,02 MSCI China
13/10/2016
135,96 MSCI China
12/10/2016
138,26 MSCI China
11/10/2016
138,63 MSCI China
10/10/2016
139,53 MSCI China
09/10/2016
139,17 MSCI China
08/10/2016
139,17 MSCI China
07/10/2016
139,17 MSCI China
06/10/2016
139,41 MSCI China
05/10/2016
138,26 MSCI China
04/10/2016
138,13 MSCI China
03/10/2016
136,42 MSCI China
02/10/2016
135,90 MSCI China
01/10/2016
135,90 MSCI China
30/09/2016
135,90 MSCI China
29/09/2016
137,47 MSCI China
28/09/2016
137,41 MSCI China
27/09/2016
137,51 MSCI China
26/09/2016
135,47 MSCI China
25/09/2016
138,58 MSCI China
24/09/2016
138,58 MSCI China
23/09/2016
138,58 MSCI China
22/09/2016
139,01 MSCI China
21/09/2016
138,69 MSCI China
20/09/2016
136,19 MSCI China
19/09/2016
136,58 MSCI China
18/09/2016
134,79 MSCI China
17/09/2016
134,79 MSCI China
16/09/2016
134,79 MSCI China
15/09/2016
134,52 MSCI China
14/09/2016
134,10 MSCI China
13/09/2016
133,57 MSCI China
12/09/2016
134,11 MSCI China
11/09/2016
137,20 MSCI China
10/09/2016
137,20 MSCI China
09/09/2016
137,20 MSCI China
08/09/2016
137,27 MSCI China
07/09/2016
137,29 MSCI China
06/09/2016
138,80 MSCI China
05/09/2016
136,32 MSCI China
04/09/2016
133,78 MSCI China
03/09/2016
133,78 MSCI China
02/09/2016
133,78 MSCI China
01/09/2016
133,47 MSCI China
31/08/2016
132,89 MSCI China
30/08/2016
133,46 MSCI China
29/08/2016
132,17 MSCI China
28/08/2016
130,88 MSCI China
27/08/2016
130,88 MSCI China
26/08/2016
130,88 MSCI China
25/08/2016
130,02 MSCI China
24/08/2016
130,61 MSCI China
23/08/2016
130,94 MSCI China
22/08/2016
131,73 MSCI China
21/08/2016
131,72 MSCI China
20/08/2016
131,72 MSCI China
19/08/2016
131,72 MSCI China
18/08/2016
131,86 MSCI China
17/08/2016
131,16 MSCI China
16/08/2016
131,56 MSCI China
15/08/2016
132,72 MSCI China
14/08/2016
131,51 MSCI China
13/08/2016
131,51 MSCI China
12/08/2016
131,51 MSCI China
11/08/2016
129,50 MSCI China
10/08/2016
127,60 MSCI China
09/08/2016
128,33 MSCI China
08/08/2016
128,03 MSCI China
07/08/2016
125,41 MSCI China
06/08/2016
125,41 MSCI China
05/08/2016
125,41 MSCI China
04/08/2016
124,01 MSCI China
03/08/2016
122,81 MSCI China
02/08/2016
124,43 MSCI China
01/08/2016
125,00 MSCI China
31/07/2016
123,98 MSCI China
30/07/2016
123,98 MSCI China
29/07/2016
123,98 MSCI China
28/07/2016
126,18 MSCI China
27/07/2016
127,47 MSCI China
26/07/2016
127,01 MSCI China
25/07/2016
126,67 MSCI China
24/07/2016
126,26 MSCI China
23/07/2016
126,26 MSCI China
22/07/2016
126,26 MSCI China
21/07/2016
126,60 MSCI China
20/07/2016
126,10 MSCI China
19/07/2016
124,84 MSCI China
18/07/2016
125,59 MSCI China
17/07/2016
124,09 MSCI China
16/07/2016
124,09 MSCI China
15/07/2016
124,09 MSCI China
14/07/2016
123,54 MSCI China
13/07/2016
123,24 MSCI China
12/07/2016
122,77 MSCI China
11/07/2016
121,73 MSCI China
10/07/2016
118,97 MSCI China
09/07/2016
118,97 MSCI China
08/07/2016
118,97 MSCI China
07/07/2016
119,48 MSCI China
06/07/2016
118,21 MSCI China
05/07/2016
118,94 MSCI China
04/07/2016
120,57 MSCI China
03/07/2016
119,52 MSCI China
02/07/2016
119,52 MSCI China
01/07/2016
119,52 MSCI China
30/06/2016
119,92 MSCI China
29/06/2016
117,73 MSCI China
28/06/2016
116,03 MSCI China
27/06/2016
116,46 MSCI China
26/06/2016
116,23 MSCI China
25/06/2016
116,23 MSCI China
24/06/2016
116,23 MSCI China
23/06/2016
115,89 MSCI China
22/06/2016
116,74 MSCI China
21/06/2016
115,19 MSCI China
20/06/2016
114,11 MSCI China
19/06/2016
113,20 MSCI China
18/06/2016
113,20 MSCI China
17/06/2016
113,20 MSCI China
16/06/2016
113,81 MSCI China
15/06/2016
114,84 MSCI China
14/06/2016
114,16 MSCI China
13/06/2016
113,88 MSCI China
12/06/2016
115,83 MSCI China
11/06/2016
115,83 MSCI China
10/06/2016
115,83 MSCI China
09/06/2016
117,68 MSCI China
08/06/2016
117,36 MSCI China
07/06/2016
118,07 MSCI China
06/06/2016
116,50 MSCI China
05/06/2016
117,50 MSCI China
04/06/2016
117,50 MSCI China
03/06/2016
117,50 MSCI China
02/06/2016
117,15 MSCI China
01/06/2016
116,90 MSCI China
31/05/2016
118,10 MSCI China
30/05/2016
117,21 MSCI China
29/05/2016
116,51 MSCI China
28/05/2016
116,51 MSCI China
27/05/2016
116,51 MSCI China
26/05/2016
114,84 MSCI China
25/05/2016
114,88 MSCI China
24/05/2016
112,60 MSCI China
23/05/2016
111,79 MSCI China
22/05/2016
111,63 MSCI China
21/05/2016
111,63 MSCI China
20/05/2016
111,63 MSCI China
19/05/2016
111,04 MSCI China
18/05/2016
111,49 MSCI China
17/05/2016
112,56 MSCI China
16/05/2016
111,15 MSCI China
15/05/2016
109,63 MSCI China
14/05/2016
109,63 MSCI China
13/05/2016
109,63 MSCI China
12/05/2016
110,45 MSCI China
11/05/2016
110,90 MSCI China
10/05/2016
111,60 MSCI China
09/05/2016
111,01 MSCI China
08/05/2016
111,05 MSCI China
07/05/2016
111,05 MSCI China
06/05/2016
111,05 MSCI China
05/05/2016
112,57 MSCI China
04/05/2016
112,58 MSCI China
03/05/2016
112,35 MSCI China
02/05/2016
115,14 MSCI China
01/05/2016
116,39 MSCI China
30/04/2016
116,39 MSCI China
29/04/2016
116,39 MSCI China
28/04/2016
118,13 MSCI China
27/04/2016
118,60 MSCI China
26/04/2016
119,06 MSCI China
25/04/2016
119,13 MSCI China
24/04/2016
120,63 MSCI China
23/04/2016
120,63 MSCI China
22/04/2016
120,63 MSCI China
21/04/2016
120,88 MSCI China
20/04/2016
119,08 MSCI China
19/04/2016
121,01 MSCI China
18/04/2016
120,28 MSCI China
17/04/2016
121,46 MSCI China
16/04/2016
121,46 MSCI China
15/04/2016
121,46 MSCI China
14/04/2016
121,95 MSCI China
13/04/2016
120,96 MSCI China
12/04/2016
116,15 MSCI China
11/04/2016
115,72 MSCI China
10/04/2016
115,10 MSCI China
09/04/2016
115,10 MSCI China
08/04/2016
115,10 MSCI China
07/04/2016
114,70 MSCI China
06/04/2016
114,67 MSCI China
05/04/2016
113,90 MSCI China
04/04/2016
115,46 MSCI China
03/04/2016
114,96 MSCI China
02/04/2016
114,96 MSCI China
01/04/2016
114,96 MSCI China
31/03/2016
116,81 MSCI China
30/03/2016
117,03 MSCI China
29/03/2016
115,98 MSCI China
28/03/2016
116,12 MSCI China
27/03/2016
116,12 MSCI China
26/03/2016
116,12 MSCI China
25/03/2016
116,12 MSCI China
24/03/2016
116,12 MSCI China
23/03/2016
117,41 MSCI China
22/03/2016
117,53 MSCI China
21/03/2016
117,03 MSCI China
20/03/2016
116,43 MSCI China
19/03/2016
116,43 MSCI China
18/03/2016
116,43 MSCI China
17/03/2016
114,35 MSCI China
16/03/2016
114,98 MSCI China
15/03/2016
114,78 MSCI China
14/03/2016
116,03 MSCI China
13/03/2016
114,85 MSCI China
12/03/2016
114,85 MSCI China
11/03/2016
114,85 MSCI China
10/03/2016
115,16 MSCI China
09/03/2016
114,29 MSCI China
08/03/2016
114,26 MSCI China
07/03/2016
116,30 MSCI China
06/03/2016
115,63 MSCI China
05/03/2016
115,63 MSCI China
04/03/2016
115,63 MSCI China
03/03/2016
114,51 MSCI China
02/03/2016
115,08 MSCI China
01/03/2016
111,61 MSCI China
29/02/2016
109,15 MSCI China
28/02/2016
109,44 MSCI China
27/02/2016
109,44 MSCI China
26/02/2016
109,44 MSCI China
25/02/2016
106,78 MSCI China
24/02/2016
109,54 MSCI China
23/02/2016
110,42 MSCI China
22/02/2016
110,98 MSCI China
21/02/2016
109,12 MSCI China
20/02/2016
109,12 MSCI China
19/02/2016
109,12 MSCI China
18/02/2016
109,30 MSCI China
17/02/2016
106,13 MSCI China
16/02/2016
106,64 MSCI China
15/02/2016
104,25 MSCI China
14/02/2016
99,83 MSCI China
13/02/2016
99,83 MSCI China
12/02/2016
99,83 MSCI China
11/02/2016
100,24 MSCI China
10/02/2016
105,41 MSCI China
09/02/2016
105,39 MSCI China
08/02/2016
106,87 MSCI China
07/02/2016
106,12 MSCI China
06/02/2016
106,12 MSCI China
05/02/2016
106,12 MSCI China
04/02/2016
106,09 MSCI China
03/02/2016
107,35 MSCI China
02/02/2016
110,11 MSCI China
01/02/2016
111,65 MSCI China
31/01/2016
111,65 MSCI China
30/01/2016
111,65 MSCI China
29/01/2016
111,65 MSCI China
28/01/2016
108,97 MSCI China
27/01/2016
108,66 MSCI China
26/01/2016
108,69 MSCI China
25/01/2016
111,96 MSCI China
24/01/2016
110,63 MSCI China
23/01/2016
110,63 MSCI China
22/01/2016
110,63 MSCI China
21/01/2016
106,02 MSCI China
20/01/2016
107,72 MSCI China
19/01/2016
112,36 MSCI China
18/01/2016
109,40 MSCI China
17/01/2016
110,25 MSCI China
16/01/2016
110,25 MSCI China
15/01/2016
110,25 MSCI China
14/01/2016
113,13 MSCI China
13/01/2016
114,37 MSCI China
12/01/2016
113,68 MSCI China
11/01/2016
113,73 MSCI China
10/01/2016
117,95 MSCI China
09/01/2016
117,95 MSCI China
08/01/2016
117,95 MSCI China
07/01/2016
117,22 MSCI China
06/01/2016
123,83 MSCI China
05/01/2016
124,77 MSCI China
04/01/2016
123,70 MSCI China
03/01/2016
128,31 MSCI China
02/01/2016
128,31 MSCI China
01/01/2016
128,31 MSCI China
31/12/2015
128,31 MSCI China
30/12/2015
127,51 MSCI China
29/12/2015
128,43 MSCI China
28/12/2015
127,97 MSCI China
27/12/2015
129,64 MSCI China
26/12/2015
129,64 MSCI China
25/12/2015
129,64 MSCI China
24/12/2015
129,64 MSCI China
23/12/2015
129,64 MSCI China
22/12/2015
127,77 MSCI China
21/12/2015
128,52 MSCI China
20/12/2015
128,22 MSCI China
19/12/2015
128,22 MSCI China
18/12/2015
128,22 MSCI China
17/12/2015
129,07 MSCI China
16/12/2015
127,23 MSCI China
15/12/2015
124,18 MSCI China
14/12/2015
123,61 MSCI China
13/12/2015
124,49 MSCI China
12/12/2015
124,49 MSCI China
11/12/2015
124,49 MSCI China
10/12/2015
126,80 MSCI China
09/12/2015
127,74 MSCI China
08/12/2015
129,36 MSCI China
07/12/2015
131,71 MSCI China
06/12/2015
130,81 MSCI China
05/12/2015
130,81 MSCI China
04/12/2015
130,81 MSCI China
03/12/2015
134,72 MSCI China
02/12/2015
136,15 MSCI China
01/12/2015
135,50 MSCI China
30/11/2015
133,79 MSCI China
29/11/2015
134,16 MSCI China
28/11/2015
134,16 MSCI China
27/11/2015
134,16 MSCI China
26/11/2015
136,77 MSCI China
25/11/2015
137,51 MSCI China
24/11/2015
137,10 MSCI China
23/11/2015
137,83 MSCI China
22/11/2015
137,65 MSCI China
21/11/2015
137,65 MSCI China
20/11/2015
137,65 MSCI China
19/11/2015
136,29 MSCI China
18/11/2015
134,71 MSCI China
17/11/2015
134,71 MSCI China
16/11/2015
132,72 MSCI China
15/11/2015
134,65 MSCI China
14/11/2015
134,65 MSCI China
13/11/2015
134,65 MSCI China
12/11/2015
137,93 MSCI China
11/11/2015
135,37 MSCI China
10/11/2015
135,92 MSCI China
09/11/2015
137,33 MSCI China
08/11/2015
137,38 MSCI China
07/11/2015
137,38 MSCI China
06/11/2015
137,38 MSCI China
05/11/2015
137,68 MSCI China
04/11/2015
136,80 MSCI China
03/11/2015
133,08 MSCI China
02/11/2015
131,43 MSCI China
01/11/2015
132,96 MSCI China
31/10/2015
132,96 MSCI China
30/10/2015
132,96 MSCI China
29/10/2015
134,48 MSCI China
28/10/2015
133,77 MSCI China
27/10/2015
135,60 MSCI China
26/10/2015
136,47 MSCI China
25/10/2015
135,45 MSCI China
24/10/2015
135,45 MSCI China
23/10/2015
135,45 MSCI China
22/10/2015
131,09 MSCI China
21/10/2015
131,57 MSCI China
20/10/2015
131,37 MSCI China
19/10/2015
132,20 MSCI China
18/10/2015
131,31 MSCI China
17/10/2015
131,31 MSCI China
16/10/2015
131,31 MSCI China
15/10/2015
129,71 MSCI China
14/10/2015
127,41 MSCI China
13/10/2015
129,13 MSCI China
12/10/2015
130,01 MSCI China
11/10/2015
128,24 MSCI China
10/10/2015
128,24 MSCI China
09/10/2015
128,24 MSCI China
08/10/2015
128,51 MSCI China
07/10/2015
130,04 MSCI China
06/10/2015
125,68 MSCI China
05/10/2015
125,54 MSCI China
04/10/2015
124,40 MSCI China
03/10/2015
124,40 MSCI China
02/10/2015
124,40 MSCI China
01/10/2015
120,40 MSCI China
30/09/2015
119,87 MSCI China
29/09/2015
117,51 MSCI China
28/09/2015
121,53 MSCI China
27/09/2015
121,73 MSCI China
26/09/2015
121,73 MSCI China
25/09/2015
121,73 MSCI China
24/09/2015
120,52 MSCI China
23/09/2015
122,21 MSCI China
22/09/2015
125,38 MSCI China
21/09/2015
124,24 MSCI China
20/09/2015
123,39 MSCI China
19/09/2015
123,39 MSCI China
18/09/2015
123,39 MSCI China
17/09/2015
123,54 MSCI China
16/09/2015
124,33 MSCI China
15/09/2015
120,50 MSCI China
14/09/2015
121,02 MSCI China
13/09/2015
121,36 MSCI China
12/09/2015
121,36 MSCI China
11/09/2015
121,36 MSCI China
10/09/2015
122,71 MSCI China
09/09/2015
125,71 MSCI China
08/09/2015
120,51 MSCI China
07/09/2015
116,44 MSCI China
06/09/2015
117,32 MSCI China
05/09/2015
117,32 MSCI China
04/09/2015
117,32 MSCI China
03/09/2015
117,02 MSCI China
02/09/2015
116,77 MSCI China
01/09/2015
118,35 MSCI China
31/08/2015
122,10 MSCI China
30/08/2015
122,42 MSCI China
29/08/2015
122,42 MSCI China
28/08/2015
122,42 MSCI China
27/08/2015
123,07 MSCI China
26/08/2015
115,99 MSCI China
25/08/2015
116,09 MSCI China
24/08/2015
118,33 MSCI China
23/08/2015
125,98 MSCI China
22/08/2015
125,98 MSCI China
21/08/2015
125,98 MSCI China
20/08/2015
129,53 MSCI China
19/08/2015
134,17 MSCI China
18/08/2015
135,33 MSCI China
17/08/2015
137,12 MSCI China
16/08/2015
137,05 MSCI China
15/08/2015
137,05 MSCI China
14/08/2015
137,05 MSCI China
13/08/2015
137,96 MSCI China
12/08/2015
136,45 MSCI China
11/08/2015
141,02 MSCI China
10/08/2015
142,62 MSCI China
09/08/2015
141,65 MSCI China
08/08/2015
141,65 MSCI China
07/08/2015
141,65 MSCI China
06/08/2015
141,03 MSCI China
05/08/2015
141,71 MSCI China
04/08/2015
139,85 MSCI China
03/08/2015
139,81 MSCI China
02/08/2015
141,38 MSCI China
01/08/2015
141,38 MSCI China
31/07/2015
141,38 MSCI China
30/07/2015
140,94 MSCI China
29/07/2015
140,80 MSCI China
28/07/2015
139,88 MSCI China
27/07/2015
139,56 MSCI China
26/07/2015
147,34 MSCI China
25/07/2015
147,34 MSCI China
24/07/2015
147,34 MSCI China
23/07/2015
148,38 MSCI China
22/07/2015
148,71 MSCI China
21/07/2015
151,08 MSCI China
20/07/2015
149,65 MSCI China
19/07/2015
149,45 MSCI China
18/07/2015
149,45 MSCI China
17/07/2015
149,45 MSCI China
16/07/2015
147,85 MSCI China
15/07/2015
144,89 MSCI China
14/07/2015
146,40 MSCI China
13/07/2015
147,40 MSCI China
12/07/2015
143,73 MSCI China
11/07/2015
143,73 MSCI China
10/07/2015
143,73 MSCI China
09/07/2015
140,70 MSCI China
08/07/2015
133,83 MSCI China
07/07/2015
143,18 MSCI China
06/07/2015
147,75 MSCI China
05/07/2015
152,81 MSCI China
04/07/2015
152,81 MSCI China
03/07/2015
152,81 MSCI China
02/07/2015
155,77 MSCI China
01/07/2015
156,53 MSCI China
30/06/2015
155,29 MSCI China
29/06/2015
153,39 MSCI China
28/06/2015
156,72 MSCI China
27/06/2015
156,72 MSCI China
26/06/2015
156,72 MSCI China
25/06/2015
160,53 MSCI China
24/06/2015
162,14 MSCI China
23/06/2015
161,03 MSCI China
22/06/2015
155,83 MSCI China
21/06/2015
154,35 MSCI China
20/06/2015
154,35 MSCI China
19/06/2015
154,35 MSCI China
18/06/2015
153,65 MSCI China
17/06/2015
156,35 MSCI China
16/06/2015
155,54 MSCI China
15/06/2015
158,95 MSCI China
14/06/2015
162,23 MSCI China
13/06/2015
162,23 MSCI China
12/06/2015
162,23 MSCI China
11/06/2015
159,21 MSCI China
10/06/2015
157,32 MSCI China
09/06/2015
159,88 MSCI China
08/06/2015
164,33 MSCI China
07/06/2015
162,84 MSCI China
06/06/2015
162,84 MSCI China
05/06/2015
162,84 MSCI China
04/06/2015
163,18 MSCI China
03/06/2015
166,01 MSCI China
02/06/2015
167,76 MSCI China
01/06/2015
170,21 MSCI China
31/05/2015
167,82 MSCI China
30/05/2015
167,82 MSCI China
29/05/2015
167,82 MSCI China
28/05/2015
169,84 MSCI China
27/05/2015
175,24 MSCI China
26/05/2015
175,16 MSCI China
25/05/2015
171,39 MSCI China
24/05/2015
168,55 MSCI China
23/05/2015
168,55 MSCI China
22/05/2015
168,55 MSCI China
21/05/2015
166,20 MSCI China
20/05/2015
167,60 MSCI China
19/05/2015
167,87 MSCI China
18/05/2015
163,03 MSCI China
17/05/2015
165,02 MSCI China
16/05/2015
165,02 MSCI China
15/05/2015
165,02 MSCI China
14/05/2015
161,46 MSCI China
13/05/2015
164,37 MSCI China
12/05/2015
164,91 MSCI China
11/05/2015
168,52 MSCI China
10/05/2015
165,46 MSCI China
09/05/2015
165,46 MSCI China
08/05/2015
165,46 MSCI China
07/05/2015
161,25 MSCI China
06/05/2015
165,75 MSCI China
05/05/2015
169,05 MSCI China
04/05/2015
171,65 MSCI China
03/05/2015
170,47 MSCI China
02/05/2015
170,47 MSCI China
01/05/2015
170,47 MSCI China
30/04/2015
170,47 MSCI China
29/04/2015
175,72 MSCI China
28/04/2015
178,04 MSCI China
27/04/2015
180,13 MSCI China
26/04/2015
177,65 MSCI China
25/04/2015
177,65 MSCI China
24/04/2015
177,65 MSCI China
23/04/2015
178,39 MSCI China
22/04/2015
179,78 MSCI China
21/04/2015
178,17 MSCI China
20/04/2015
172,60 MSCI China
19/04/2015
175,96 MSCI China
18/04/2015
175,96 MSCI China
17/04/2015
175,96 MSCI China
16/04/2015
178,33 MSCI China
15/04/2015
178,22 MSCI China
14/04/2015
177,22 MSCI China
13/04/2015
182,22 MSCI China
12/04/2015
175,41 MSCI China
11/04/2015
175,41 MSCI China
10/04/2015
175,41 MSCI China
09/04/2015
169,93 MSCI China
08/04/2015
164,36 MSCI China
07/04/2015
155,24 MSCI China
06/04/2015
155,46 MSCI China
05/04/2015
155,46 MSCI China
04/04/2015
155,46 MSCI China
03/04/2015
155,46 MSCI China
02/04/2015
155,46 MSCI China
01/04/2015
154,40 MSCI China
31/03/2015
152,29 MSCI China
30/03/2015
150,20 MSCI China
29/03/2015
146,11 MSCI China
28/03/2015
146,11 MSCI China
27/03/2015
146,11 MSCI China
26/03/2015
144,44 MSCI China
25/03/2015
144,84 MSCI China
24/03/2015
145,38 MSCI China
23/03/2015
146,90 MSCI China
22/03/2015
147,97 MSCI China
21/03/2015
147,97 MSCI China
20/03/2015
147,97 MSCI China
19/03/2015
149,65 MSCI China
18/03/2015
149,19 MSCI China
17/03/2015
146,90 MSCI China
16/03/2015
147,84 MSCI China
15/03/2015
146,24 MSCI China
14/03/2015
146,24 MSCI China
13/03/2015
146,24 MSCI China
12/03/2015
144,82 MSCI China
11/03/2015
144,19 MSCI China
10/03/2015
143,20 MSCI China
09/03/2015
143,54 MSCI China
08/03/2015
142,06 MSCI China
07/03/2015
142,06 MSCI China
06/03/2015
142,06 MSCI China
05/03/2015
140,73 MSCI China
04/03/2015
140,59 MSCI China
03/03/2015
141,51 MSCI China
02/03/2015
142,95 MSCI China
01/03/2015
142,35 MSCI China
28/02/2015
142,35 MSCI China
27/02/2015
142,35 MSCI China
26/02/2015
141,95 MSCI China
25/02/2015
140,16 MSCI China
24/02/2015
140,11 MSCI China
23/02/2015
140,29 MSCI China
22/02/2015
140,13 MSCI China
21/02/2015
140,13 MSCI China
20/02/2015
140,13 MSCI China
19/02/2015
139,06 MSCI China
18/02/2015
139,22 MSCI China
17/02/2015
138,46 MSCI China
16/02/2015
138,14 MSCI China
15/02/2015
138,47 MSCI China
14/02/2015
138,47 MSCI China
13/02/2015
138,47 MSCI China
12/02/2015
137,67 MSCI China
11/02/2015
136,38 MSCI China
10/02/2015
137,34 MSCI China
09/02/2015
137,24 MSCI China
08/02/2015
136,21 MSCI China
07/02/2015
136,21 MSCI China
06/02/2015
136,21 MSCI China
05/02/2015
137,73 MSCI China
04/02/2015
136,71 MSCI China
03/02/2015
137,00 MSCI China
02/02/2015
136,43 MSCI China
01/02/2015
137,09 MSCI China
31/01/2015
137,09 MSCI China
30/01/2015
137,09 MSCI China
29/01/2015
137,70 MSCI China
28/01/2015
139,12 MSCI China
27/01/2015
139,68 MSCI China
26/01/2015
141,95 MSCI China
25/01/2015
142,54 MSCI China
24/01/2015
142,54 MSCI China
23/01/2015
142,54 MSCI China
22/01/2015
135,61 MSCI China
21/01/2015
135,47 MSCI China
20/01/2015
132,33 MSCI China
19/01/2015
129,91 MSCI China
18/01/2015
134,13 MSCI China
17/01/2015
134,13 MSCI China
16/01/2015
134,13 MSCI China
15/01/2015
134,23 MSCI China
14/01/2015
132,10 MSCI China
13/01/2015
132,68 MSCI China
12/01/2015
131,66 MSCI China
11/01/2015
132,26 MSCI China
10/01/2015
132,26 MSCI China
09/01/2015
132,26 MSCI China
08/01/2015
131,98 MSCI China
07/01/2015
130,26 MSCI China
06/01/2015
128,42 MSCI China
05/01/2015
129,34 MSCI China
04/01/2015
128,16 MSCI China
03/01/2015
128,16 MSCI China
02/01/2015
128,16 MSCI China
01/01/2015
124,83 MSCI China
31/12/2014
124,83 MSCI China
30/12/2014
123,51 MSCI China
29/12/2014
124,28 MSCI China
28/12/2014
120,88 MSCI China
27/12/2014
120,88 MSCI China
26/12/2014
120,88 MSCI China
25/12/2014
120,88 MSCI China
24/12/2014
120,88 MSCI China
23/12/2014
121,56 MSCI China
22/12/2014
121,82 MSCI China
21/12/2014
119,54 MSCI China
20/12/2014
119,54 MSCI China
19/12/2014
119,54 MSCI China
18/12/2014
118,61 MSCI China
17/12/2014
115,62 MSCI China
16/12/2014
114,78 MSCI China
15/12/2014
117,20 MSCI China
14/12/2014
117,78 MSCI China
13/12/2014
117,78 MSCI China
12/12/2014
117,78 MSCI China
11/12/2014
118,09 MSCI China
10/12/2014
119,60 MSCI China
09/12/2014
119,19 MSCI China
08/12/2014
124,53 MSCI China
07/12/2014
122,39 MSCI China
06/12/2014
122,39 MSCI China
05/12/2014
122,39 MSCI China
04/12/2014
122,16 MSCI China
03/12/2014
118,97 MSCI China
02/12/2014
119,17 MSCI China
01/12/2014
116,80 MSCI China
30/11/2014
120,02 MSCI China
29/11/2014
120,02 MSCI China
28/11/2014
120,02 MSCI China
27/11/2014
119,58 MSCI China
26/11/2014
120,11 MSCI China
25/11/2014
118,87 MSCI China
24/11/2014
119,39 MSCI China
23/11/2014
115,85 MSCI China
22/11/2014
115,85 MSCI China
21/11/2014
115,85 MSCI China
20/11/2014
114,22 MSCI China
19/11/2014
114,13 MSCI China
18/11/2014
115,06 MSCI China
17/11/2014
116,39 MSCI China
16/11/2014
118,90 MSCI China
15/11/2014
118,90 MSCI China
14/11/2014
118,90 MSCI China
13/11/2014
118,35 MSCI China
12/11/2014
117,75 MSCI China
11/11/2014
117,55 MSCI China
10/11/2014
116,85 MSCI China
09/11/2014
116,97 MSCI China
08/11/2014
116,97 MSCI China
07/11/2014
116,97 MSCI China
06/11/2014
116,43 MSCI China
05/11/2014
117,02 MSCI China
04/11/2014
117,58 MSCI China
03/11/2014
117,57 MSCI China
02/11/2014
117,78 MSCI China
01/11/2014
117,78 MSCI China
31/10/2014
117,78 MSCI China
30/10/2014
115,47 MSCI China
29/10/2014
114,80 MSCI China
28/10/2014
112,95 MSCI China
27/10/2014
111,41 MSCI China
26/10/2014
112,57 MSCI China
25/10/2014
112,57 MSCI China
24/10/2014
112,57 MSCI China
23/10/2014
112,61 MSCI China
22/10/2014
112,86 MSCI China
21/10/2014
110,68 MSCI China
20/10/2014
110,83 MSCI China
19/10/2014
109,67 MSCI China
18/10/2014
109,67 MSCI China
17/10/2014
109,67 MSCI China
16/10/2014
109,83 MSCI China
15/10/2014
111,72 MSCI China
14/10/2014
111,63 MSCI China
13/10/2014
111,74 MSCI China
12/10/2014
112,56 MSCI China
11/10/2014
112,56 MSCI China
10/10/2014
112,56 MSCI China
09/10/2014
113,69 MSCI China
08/10/2014
113,56 MSCI China
07/10/2014
114,85 MSCI China
06/10/2014
114,53 MSCI China
05/10/2014
112,88 MSCI China
04/10/2014
112,88 MSCI China
03/10/2014
112,88 MSCI China
02/10/2014
112,00 MSCI China
01/10/2014
112,20 MSCI China
30/09/2014
112,38 MSCI China
29/09/2014
112,76 MSCI China
28/09/2014
114,06 MSCI China
27/09/2014
114,06 MSCI China
26/09/2014
114,06 MSCI China
25/09/2014
115,14 MSCI China
24/09/2014
114,73 MSCI China
23/09/2014
113,13 MSCI China
22/09/2014
114,20 MSCI China
21/09/2014
116,03 MSCI China
20/09/2014
116,03 MSCI China
19/09/2014
116,03 MSCI China
18/09/2014
115,59 MSCI China
17/09/2014
115,85 MSCI China
16/09/2014
114,29 MSCI China
15/09/2014
116,19 MSCI China
14/09/2014
117,30 MSCI China
13/09/2014
117,30 MSCI China
12/09/2014
117,30 MSCI China
11/09/2014
117,61 MSCI China
10/09/2014
117,93 MSCI China
09/09/2014
120,92 MSCI China
08/09/2014
120,50 MSCI China
07/09/2014
120,24 MSCI China
06/09/2014
120,24 MSCI China
05/09/2014
120,24 MSCI China
04/09/2014
119,83 MSCI China
03/09/2014
118,18 MSCI China
02/09/2014
115,38 MSCI China
01/09/2014
114,99 MSCI China
31/08/2014
114,53 MSCI China
30/08/2014
114,53 MSCI China
29/08/2014
114,53 MSCI China
28/08/2014
114,22 MSCI China
27/08/2014
115,31 MSCI China
26/08/2014
115,61 MSCI China
25/08/2014
115,85 MSCI China
24/08/2014
115,29 MSCI China
23/08/2014
115,29 MSCI China
22/08/2014
115,29 MSCI China
21/08/2014
114,66 MSCI China
20/08/2014
115,31 MSCI China
19/08/2014
114,85 MSCI China
18/08/2014
114,18 MSCI China
17/08/2014
114,05 MSCI China
16/08/2014
114,05 MSCI China
15/08/2014
114,05 MSCI China
14/08/2014
113,45 MSCI China
13/08/2014
114,60 MSCI China
12/08/2014
113,59 MSCI China
11/08/2014
112,78 MSCI China
10/08/2014
111,08 MSCI China
09/08/2014
111,08 MSCI China
08/08/2014
111,08 MSCI China
07/08/2014
111,41 MSCI China
06/08/2014
112,67 MSCI China
05/08/2014
112,53 MSCI China
04/08/2014
112,18 MSCI China
03/08/2014
111,40 MSCI China
02/08/2014
111,40 MSCI China
01/08/2014
111,40 MSCI China
31/07/2014
112,64 MSCI China
30/07/2014
112,43 MSCI China
29/07/2014
112,34 MSCI China
28/07/2014
111,80 MSCI China
27/07/2014
110,74 MSCI China
26/07/2014
110,74 MSCI China
25/07/2014
110,74 MSCI China
24/07/2014
110,26 MSCI China
23/07/2014
109,38 MSCI China
22/07/2014
107,87 MSCI China
21/07/2014
105,46 MSCI China
20/07/2014
106,03 MSCI China
19/07/2014
106,03 MSCI China
18/07/2014
106,03 MSCI China
17/07/2014
106,36 MSCI China
16/07/2014
106,31 MSCI China
15/07/2014
105,55 MSCI China
14/07/2014
104,75 MSCI China
13/07/2014
104,18 MSCI China
12/07/2014
104,18 MSCI China
11/07/2014
104,18 MSCI China
10/07/2014
104,17 MSCI China
09/07/2014
103,81 MSCI China
08/07/2014
105,55 MSCI China
07/07/2014
105,33 MSCI China
06/07/2014
105,17 MSCI China
05/07/2014
105,17 MSCI China
04/07/2014
105,17 MSCI China
03/07/2014
104,50 MSCI China
02/07/2014
103,81 MSCI China
01/07/2014
101,87 MSCI China
30/06/2014
102,09 MSCI China
29/06/2014
102,07 MSCI China
28/06/2014
102,07 MSCI China
27/06/2014
102,07 MSCI China
26/06/2014
102,29 MSCI China
25/06/2014
100,59 MSCI China
24/06/2014
100,62 MSCI China
23/06/2014
100,37 MSCI China
22/06/2014
102,07 MSCI China
21/06/2014
102,07 MSCI China
20/06/2014
102,07 MSCI China
19/06/2014
101,61 MSCI China
18/06/2014
102,30 MSCI China
17/06/2014
102,39 MSCI China
16/06/2014
103,07 MSCI China
15/06/2014
103,04 MSCI China
14/06/2014
103,04 MSCI China
13/06/2014
103,04 MSCI China
12/06/2014
102,41 MSCI China
11/06/2014
102,26 MSCI China
10/06/2014
102,39 MSCI China
09/06/2014
100,61 MSCI China
08/06/2014
99,56 MSCI China
07/06/2014
99,56 MSCI China
06/06/2014
99,56 MSCI China
05/06/2014
100,52 MSCI China
04/06/2014
99,89 MSCI China
03/06/2014
100,54 MSCI China
02/06/2014
99,28 MSCI China
01/06/2014
99,32 MSCI China
31/05/2014
99,32 MSCI China
30/05/2014
99,32 MSCI China
29/05/2014
99,13 MSCI China
28/05/2014
99,80 MSCI China
27/05/2014
98,76 MSCI China
26/05/2014
99,05 MSCI China
25/05/2014
99,01 MSCI China
24/05/2014
99,01 MSCI China
23/05/2014
99,01 MSCI China
22/05/2014
98,54 MSCI China
21/05/2014
97,29 MSCI China
20/05/2014
96,44 MSCI China
19/05/2014
96,14 MSCI China
18/05/2014
96,37 MSCI China
17/05/2014
96,37 MSCI China
16/05/2014
96,37 MSCI China
15/05/2014
97,02 MSCI China
14/05/2014
96,24 MSCI China
13/05/2014
95,06 MSCI China
12/05/2014
94,11 MSCI China
11/05/2014
92,43 MSCI China
10/05/2014
92,43 MSCI China
09/05/2014
92,43 MSCI China
08/05/2014
91,71 MSCI China
07/05/2014
91,33 MSCI China
06/05/2014
92,43 MSCI China
05/05/2014
92,90 MSCI China
04/05/2014
93,54 MSCI China
03/05/2014
93,54 MSCI China
02/05/2014
93,54 MSCI China
01/05/2014
93,23 MSCI China
30/04/2014
93,23 MSCI China
29/04/2014
94,40 MSCI China
28/04/2014
93,03 MSCI China
27/04/2014
93,98 MSCI China
26/04/2014
93,98 MSCI China
25/04/2014
93,98 MSCI China
24/04/2014
95,39 MSCI China
23/04/2014
95,08 MSCI China
22/04/2014
96,11 MSCI China
21/04/2014
96,15 MSCI China
20/04/2014
96,15 MSCI China
19/04/2014
96,15 MSCI China
18/04/2014
96,15 MSCI China
17/04/2014
96,16 MSCI China
16/04/2014
95,82 MSCI China
15/04/2014
96,05 MSCI China
14/04/2014
97,77 MSCI China
13/04/2014
97,43 MSCI China
12/04/2014
97,43 MSCI China
11/04/2014
97,43 MSCI China
10/04/2014
99,27 MSCI China
09/04/2014
98,44 MSCI China
08/04/2014
97,61 MSCI China
07/04/2014
96,63 MSCI China
06/04/2014
96,77 MSCI China
05/04/2014
96,77 MSCI China
04/04/2014
96,77 MSCI China
03/04/2014
96,88 MSCI China
02/04/2014
96,52 MSCI China
01/04/2014
96,67 MSCI China
31/03/2014
95,84 MSCI China
30/03/2014
95,32 MSCI China
29/03/2014
95,32 MSCI China
28/03/2014
95,32 MSCI China
27/03/2014
93,86 MSCI China
26/03/2014
93,97 MSCI China
25/03/2014
93,02 MSCI China
24/03/2014
93,95 MSCI China
23/03/2014
91,84 MSCI China
22/03/2014
91,84 MSCI China
21/03/2014
91,84 MSCI China
20/03/2014
90,47 MSCI China
19/03/2014
91,03 MSCI China
18/03/2014
91,15 MSCI China
17/03/2014
90,29 MSCI China
16/03/2014
90,74 MSCI China
15/03/2014
90,74 MSCI China
14/03/2014
90,74 MSCI China
13/03/2014
91,35 MSCI China
12/03/2014
92,30 MSCI China
11/03/2014
94,13 MSCI China
10/03/2014
93,89 MSCI China
09/03/2014
95,72 MSCI China
08/03/2014
95,72 MSCI China
07/03/2014
95,72 MSCI China
06/03/2014
96,84 MSCI China
05/03/2014
96,27 MSCI China
04/03/2014
96,69 MSCI China
03/03/2014
96,31 MSCI China
02/03/2014
97,31 MSCI China
01/03/2014
97,31 MSCI China
28/02/2014
97,31 MSCI China
27/02/2014
98,45 MSCI China
26/02/2014
96,28 MSCI China
25/02/2014
95,20 MSCI China
24/02/2014
95,79 MSCI China
23/02/2014
97,19 MSCI China
22/02/2014
97,19 MSCI China
21/02/2014
97,19 MSCI China
20/02/2014
97,00 MSCI China
19/02/2014
97,87 MSCI China
18/02/2014
97,94 MSCI China
17/02/2014
98,44 MSCI China
16/02/2014
96,89 MSCI China
15/02/2014
96,89 MSCI China
14/02/2014
96,89 MSCI China
13/02/2014
96,50 MSCI China
12/02/2014
97,91 MSCI China
11/02/2014
95,99 MSCI China
10/02/2014
94,53 MSCI China
09/02/2014
94,97 MSCI China
08/02/2014
94,97 MSCI China
07/02/2014
94,97 MSCI China
06/02/2014
94,06 MSCI China
05/02/2014
93,10 MSCI China
04/02/2014
93,44 MSCI China
03/02/2014
97,04 MSCI China
02/02/2014
96,90 MSCI China
01/02/2014
96,90 MSCI China
31/01/2014
96,90 MSCI China
30/01/2014
96,48 MSCI China
29/01/2014
96,69 MSCI China
28/01/2014
94,72 MSCI China
27/01/2014
94,56 MSCI China
26/01/2014
96,79 MSCI China
25/01/2014
96,79 MSCI China
24/01/2014
96,79 MSCI China
23/01/2014
98,65 MSCI China
22/01/2014
100,67 MSCI China
21/01/2014
100,05 MSCI China
20/01/2014
98,96 MSCI China
19/01/2014
100,00 MSCI China
18/01/2014
100,00 Act. Chine
18/01/2017
136,18 Act. Chine
17/01/2017
135,13 Act. Chine
16/01/2017
135,07 Act. Chine
15/01/2017
135,44 Act. Chine
14/01/2017
135,44 Act. Chine
13/01/2017
135,44 Act. Chine
12/01/2017
134,91 Act. Chine
11/01/2017
137,15 Act. Chine
10/01/2017
135,83 Act. Chine
09/01/2017
135,27 Act. Chine
08/01/2017
134,59 Act. Chine
07/01/2017
134,59 Act. Chine
06/01/2017
134,59 Act. Chine
05/01/2017
135,04 Act. Chine
04/01/2017
134,14 Act. Chine
03/01/2017
134,16 Act. Chine
02/01/2017
132,14 Act. Chine
01/01/2017
131,82 Act. Chine
31/12/2016
131,82 Act. Chine
30/12/2016
131,82 Act. Chine
29/12/2016
131,85 Act. Chine
28/12/2016
132,12 Act. Chine
27/12/2016
130,76 Act. Chine
26/12/2016
130,61 Act. Chine
25/12/2016
130,59 Act. Chine
24/12/2016
130,59 Act. Chine
23/12/2016
130,59 Act. Chine
22/12/2016
131,14 Act. Chine
21/12/2016
132,53 Act. Chine
20/12/2016
132,21 Act. Chine
19/12/2016
132,47 Act. Chine
18/12/2016
133,43 Act. Chine
17/12/2016
133,43 Act. Chine
16/12/2016
133,43 Act. Chine
15/12/2016
133,95 Act. Chine
14/12/2016
133,52 Act. Chine
13/12/2016
134,25 Act. Chine
12/12/2016
134,12 Act. Chine
11/12/2016
136,85 Act. Chine
10/12/2016
136,85 Act. Chine
09/12/2016
136,85 Act. Chine
08/12/2016
135,52 Act. Chine
07/12/2016
134,71 Act. Chine
06/12/2016
134,36 Act. Chine
05/12/2016
134,20 Act. Chine
04/12/2016
135,74 Act. Chine
03/12/2016
135,74 Act. Chine
02/12/2016
135,74 Act. Chine
01/12/2016
137,66 Act. Chine
30/11/2016
137,57 Act. Chine
29/11/2016
138,05 Act. Chine
28/11/2016
138,05 Act. Chine
27/11/2016
137,16 Act. Chine
26/11/2016
137,16 Act. Chine
25/11/2016
137,16 Act. Chine
24/11/2016
136,76 Act. Chine
23/11/2016
136,44 Act. Chine
22/11/2016
136,11 Act. Chine
21/11/2016
134,72 Act. Chine
20/11/2016
134,30 Act. Chine
19/11/2016
134,30 Act. Chine
18/11/2016
134,30 Act. Chine
17/11/2016
133,16 Act. Chine
16/11/2016
133,03 Act. Chine
15/11/2016
132,08 Act. Chine
14/11/2016
131,69 Act. Chine
13/11/2016
131,59 Act. Chine
12/11/2016
131,59 Act. Chine
11/11/2016
131,59 Act. Chine
10/11/2016
133,27 Act. Chine
09/11/2016
131,17 Act. Chine
08/11/2016
132,37 Act. Chine
07/11/2016
131,80 Act. Chine
06/11/2016
129,97 Act. Chine
05/11/2016
129,97 Act. Chine
04/11/2016
129,97 Act. Chine
03/11/2016
130,47 Act. Chine
02/11/2016
130,77 Act. Chine
01/11/2016
133,25 Act. Chine
31/10/2016
133,32 Act. Chine
30/10/2016
133,98 Act. Chine
29/10/2016
133,98 Act. Chine
28/10/2016
133,98 Act. Chine
27/10/2016
134,89 Act. Chine
26/10/2016
135,81 Act. Chine
25/10/2016
137,51 Act. Chine
24/10/2016
137,47 Act. Chine
23/10/2016
136,18 Act. Chine
22/10/2016
136,18 Act. Chine
21/10/2016
136,18 Act. Chine
20/10/2016
135,49 Act. Chine
19/10/2016
135,04 Act. Chine
18/10/2016
135,15 Act. Chine
17/10/2016
133,45 Act. Chine
16/10/2016
134,08 Act. Chine
15/10/2016
134,08 Act. Chine
14/10/2016
134,08 Act. Chine
13/10/2016
133,28 Act. Chine
12/10/2016
134,90 Act. Chine
11/10/2016
135,36 Act. Chine
10/10/2016
135,16 Act. Chine
09/10/2016
135,00 Act. Chine
08/10/2016
135,00 Act. Chine
07/10/2016
135,00 Act. Chine
06/10/2016
135,14 Act. Chine
05/10/2016
134,21 Act. Chine
04/10/2016
134,05 Act. Chine
03/10/2016
133,01 Act. Chine
02/10/2016
132,60 Act. Chine
01/10/2016
132,60 Act. Chine
30/09/2016
132,60 Act. Chine
29/09/2016
133,48 Act. Chine
28/09/2016
133,20 Act. Chine
27/09/2016
133,09 Act. Chine
26/09/2016
131,71 Act. Chine
25/09/2016
134,20 Act. Chine
24/09/2016
134,20 Act. Chine
23/09/2016
134,20 Act. Chine
22/09/2016
134,60 Act. Chine
21/09/2016
134,52 Act. Chine
20/09/2016
133,26 Act. Chine
19/09/2016
133,42 Act. Chine
18/09/2016
131,80 Act. Chine
17/09/2016
131,80 Act. Chine
16/09/2016
131,80 Act. Chine
15/09/2016
131,33 Act. Chine
14/09/2016
130,82 Act. Chine
13/09/2016
130,74 Act. Chine
12/09/2016
131,12 Act. Chine
11/09/2016
134,13 Act. Chine
10/09/2016
134,13 Act. Chine
09/09/2016
134,13 Act. Chine
08/09/2016
134,22 Act. Chine
07/09/2016
134,21 Act. Chine
06/09/2016
134,65 Act. Chine
05/09/2016
133,66 Act. Chine
04/09/2016
131,74 Act. Chine
03/09/2016
131,74 Act. Chine
02/09/2016
131,74 Act. Chine
01/09/2016
131,03 Act. Chine
31/08/2016
130,92 Act. Chine
30/08/2016
131,12 Act. Chine
29/08/2016
129,96 Act. Chine
28/08/2016
129,12 Act. Chine
27/08/2016
129,12 Act. Chine
26/08/2016
129,12 Act. Chine
25/08/2016
128,38 Act. Chine
24/08/2016
129,00 Act. Chine
23/08/2016
128,98 Act. Chine
22/08/2016
129,41 Act. Chine
21/08/2016
129,67 Act. Chine
20/08/2016
129,67 Act. Chine
19/08/2016
129,67 Act. Chine
18/08/2016
130,01 Act. Chine
17/08/2016
129,76 Act. Chine
16/08/2016
130,02 Act. Chine
15/08/2016
130,29 Act. Chine
14/08/2016
129,52 Act. Chine
13/08/2016
129,52 Act. Chine
12/08/2016
129,52 Act. Chine
11/08/2016
128,21 Act. Chine
10/08/2016
127,05 Act. Chine
09/08/2016
127,78 Act. Chine
08/08/2016
127,46 Act. Chine
07/08/2016
125,62 Act. Chine
06/08/2016
125,62 Act. Chine
05/08/2016
125,62 Act. Chine
04/08/2016
124,18 Act. Chine
03/08/2016
123,25 Act. Chine
02/08/2016
124,10 Act. Chine
01/08/2016
124,43 Act. Chine
31/07/2016
124,16 Act. Chine
30/07/2016
124,16 Act. Chine
29/07/2016
124,16 Act. Chine
28/07/2016
125,80 Act. Chine
27/07/2016
126,93 Act. Chine
26/07/2016
127,03 Act. Chine
25/07/2016
126,51 Act. Chine
24/07/2016
126,22 Act. Chine
23/07/2016
126,22 Act. Chine
22/07/2016
126,22 Act. Chine
21/07/2016
126,49 Act. Chine
20/07/2016
125,82 Act. Chine
19/07/2016
124,94 Act. Chine
18/07/2016
125,16 Act. Chine
17/07/2016
124,51 Act. Chine
16/07/2016
124,51 Act. Chine
15/07/2016
124,51 Act. Chine
14/07/2016
123,82 Act. Chine
13/07/2016
123,55 Act. Chine
12/07/2016
123,10 Act. Chine
11/07/2016
121,52 Act. Chine
10/07/2016
119,98 Act. Chine
09/07/2016
119,98 Act. Chine
08/07/2016
119,98 Act. Chine
07/07/2016
119,93 Act. Chine
06/07/2016
119,13 Act. Chine
05/07/2016
119,48 Act. Chine
04/07/2016
120,43 Act. Chine
03/07/2016
119,75 Act. Chine
02/07/2016
119,75 Act. Chine
01/07/2016
119,75 Act. Chine
30/06/2016
119,52 Act. Chine
29/06/2016
118,07 Act. Chine
28/06/2016
116,82 Act. Chine
27/06/2016
117,22 Act. Chine
26/06/2016
116,45 Act. Chine
25/06/2016
116,45 Act. Chine
24/06/2016
116,45 Act. Chine
23/06/2016
116,53 Act. Chine
22/06/2016
116,89 Act. Chine
21/06/2016
115,88 Act. Chine
20/06/2016
114,93 Act. Chine
19/06/2016
114,55 Act. Chine
18/06/2016
114,55 Act. Chine
17/06/2016
114,55 Act. Chine
16/06/2016
114,77 Act. Chine
15/06/2016
115,69 Act. Chine
14/06/2016
115,04 Act. Chine
13/06/2016
114,78 Act. Chine
12/06/2016
117,07 Act. Chine
11/06/2016
117,07 Act. Chine
10/06/2016
117,07 Act. Chine
09/06/2016
118,19 Act. Chine
08/06/2016
118,23 Act. Chine
07/06/2016
118,78 Act. Chine
06/06/2016
117,56 Act. Chine
05/06/2016
118,20 Act. Chine
04/06/2016
118,20 Act. Chine
03/06/2016
118,20 Act. Chine
02/06/2016
118,14 Act. Chine
01/06/2016
117,94 Act. Chine
31/05/2016
118,51 Act. Chine
30/05/2016
117,00 Act. Chine
29/05/2016
116,48 Act. Chine
28/05/2016
116,48 Act. Chine
27/05/2016
116,48 Act. Chine
26/05/2016
115,32 Act. Chine
25/05/2016
115,44 Act. Chine
24/05/2016
113,66 Act. Chine
23/05/2016
113,17 Act. Chine
22/05/2016
112,99 Act. Chine
21/05/2016
112,99 Act. Chine
20/05/2016
112,99 Act. Chine
19/05/2016
112,48 Act. Chine
18/05/2016
112,68 Act. Chine
17/05/2016
113,50 Act. Chine
16/05/2016
112,10 Act. Chine
15/05/2016
111,82 Act. Chine
14/05/2016
111,82 Act. Chine
13/05/2016
111,82 Act. Chine
12/05/2016
112,14 Act. Chine
11/05/2016
112,54 Act. Chine
10/05/2016
112,88 Act. Chine
09/05/2016
112,62 Act. Chine
08/05/2016
112,99 Act. Chine
07/05/2016
112,99 Act. Chine
06/05/2016
112,99 Act. Chine
05/05/2016
114,75 Act. Chine
04/05/2016
114,58 Act. Chine
03/05/2016
114,70 Act. Chine
02/05/2016
116,74 Act. Chine
01/05/2016
117,21 Act. Chine
30/04/2016
117,21 Act. Chine
29/04/2016
117,22 Act. Chine
28/04/2016
118,75 Act. Chine
27/04/2016
119,17 Act. Chine
26/04/2016
119,57 Act. Chine
25/04/2016
119,77 Act. Chine
24/04/2016
120,87 Act. Chine
23/04/2016
120,87 Act. Chine
22/04/2016
120,87 Act. Chine
21/04/2016
120,95 Act. Chine
20/04/2016
119,88 Act. Chine
19/04/2016
121,23 Act. Chine
18/04/2016
120,85 Act. Chine
17/04/2016
122,02 Act. Chine
16/04/2016
122,02 Act. Chine
15/04/2016
122,02 Act. Chine
14/04/2016
122,48 Act. Chine
13/04/2016
121,34 Act. Chine
12/04/2016
117,60 Act. Chine
11/04/2016
117,05 Act. Chine
10/04/2016
116,29 Act. Chine
09/04/2016
116,29 Act. Chine
08/04/2016
116,29 Act. Chine
07/04/2016
116,18 Act. Chine
06/04/2016
116,38 Act. Chine
05/04/2016
116,08 Act. Chine
04/04/2016
116,75 Act. Chine
03/04/2016
116,54 Act. Chine
02/04/2016
116,54 Act. Chine
01/04/2016
116,54 Act. Chine
31/03/2016
117,69 Act. Chine
30/03/2016
118,06 Act. Chine
29/03/2016
116,73 Act. Chine
28/03/2016
117,32 Act. Chine
27/03/2016
117,39 Act. Chine
26/03/2016
117,39 Act. Chine
25/03/2016
117,39 Act. Chine
24/03/2016
117,33 Act. Chine
23/03/2016
118,69 Act. Chine
22/03/2016
118,53 Act. Chine
21/03/2016
118,35 Act. Chine
20/03/2016
117,34 Act. Chine
19/03/2016
117,34 Act. Chine
18/03/2016
117,34 Act. Chine
17/03/2016
115,39 Act. Chine
16/03/2016
115,67 Act. Chine
15/03/2016
115,61 Act. Chine
14/03/2016
116,35 Act. Chine
13/03/2016
114,89 Act. Chine
12/03/2016
114,89 Act. Chine
11/03/2016
114,89 Act. Chine
10/03/2016
114,88 Act. Chine
09/03/2016
115,24 Act. Chine
08/03/2016
115,42 Act. Chine
07/03/2016
116,96 Act. Chine
06/03/2016
116,56 Act. Chine
05/03/2016
116,56 Act. Chine
04/03/2016
116,56 Act. Chine
03/03/2016
115,82 Act. Chine
02/03/2016
116,24 Act. Chine
01/03/2016
112,98 Act. Chine
29/02/2016
110,92 Act. Chine
28/02/2016
111,25 Act. Chine
27/02/2016
111,25 Act. Chine
26/02/2016
111,25 Act. Chine
25/02/2016
109,23 Act. Chine
24/02/2016
111,71 Act. Chine
23/02/2016
112,82 Act. Chine
22/02/2016
113,31 Act. Chine
21/02/2016
111,20 Act. Chine
20/02/2016
111,20 Act. Chine
19/02/2016
111,20 Act. Chine
18/02/2016
111,38 Act. Chine
17/02/2016
109,07 Act. Chine
16/02/2016
108,50 Act. Chine
15/02/2016
106,77 Act. Chine
14/02/2016
103,25 Act. Chine
13/02/2016
103,25 Act. Chine
12/02/2016
103,25 Act. Chine
11/02/2016
102,81 Act. Chine
10/02/2016
106,93 Act. Chine
09/02/2016
107,10 Act. Chine
08/02/2016
107,85 Act. Chine
07/02/2016
108,25 Act. Chine
06/02/2016
108,25 Act. Chine
05/02/2016
108,25 Act. Chine
04/02/2016
108,03 Act. Chine
03/02/2016
109,01 Act. Chine
02/02/2016
111,46 Act. Chine
01/02/2016
112,21 Act. Chine
31/01/2016
112,62 Act. Chine
30/01/2016
112,62 Act. Chine
29/01/2016
112,62 Act. Chine
28/01/2016
109,91 Act. Chine
27/01/2016
110,39 Act. Chine
26/01/2016
110,51 Act. Chine
25/01/2016
113,78 Act. Chine
24/01/2016
113,05 Act. Chine
23/01/2016
113,05 Act. Chine
22/01/2016
113,05 Act. Chine
21/01/2016
109,50 Act. Chine
20/01/2016
111,06 Act. Chine
19/01/2016
114,86 Act. Chine
18/01/2016
112,54 Act. Chine
17/01/2016
112,68 Act. Chine
16/01/2016
112,68 Act. Chine
15/01/2016
112,68 Act. Chine
14/01/2016
115,41 Act. Chine
13/01/2016
116,51 Act. Chine
12/01/2016
116,45 Act. Chine
11/01/2016
116,31 Act. Chine
10/01/2016
120,23 Act. Chine
09/01/2016
120,23 Act. Chine
08/01/2016
120,23 Act. Chine
07/01/2016
120,32 Act. Chine
06/01/2016
126,60 Act. Chine
05/01/2016
127,43 Act. Chine
04/01/2016
126,82 Act. Chine
03/01/2016
131,50 Act. Chine
02/01/2016
131,50 Act. Chine
01/01/2016
131,50 Act. Chine
31/12/2015
131,50 Act. Chine
30/12/2015
131,29 Act. Chine
29/12/2015
131,76 Act. Chine
28/12/2015
131,45 Act. Chine
27/12/2015
133,12 Act. Chine
26/12/2015
133,12 Act. Chine
25/12/2015
133,12 Act. Chine
24/12/2015
133,12 Act. Chine
23/12/2015
133,32 Act. Chine
22/12/2015
131,85 Act. Chine
21/12/2015
132,33 Act. Chine
20/12/2015
131,77 Act. Chine
19/12/2015
131,77 Act. Chine
18/12/2015
131,77 Act. Chine
17/12/2015
132,29 Act. Chine
16/12/2015
129,90 Act. Chine
15/12/2015
128,04 Act. Chine
14/12/2015
127,02 Act. Chine
13/12/2015
127,06 Act. Chine
12/12/2015
127,06 Act. Chine
11/12/2015
127,06 Act. Chine
10/12/2015
129,15 Act. Chine
09/12/2015
130,16 Act. Chine
08/12/2015
131,52 Act. Chine
07/12/2015
133,83 Act. Chine
06/12/2015
133,11 Act. Chine
05/12/2015
133,11 Act. Chine
04/12/2015
133,11 Act. Chine
03/12/2015
136,36 Act. Chine
02/12/2015
138,11 Act. Chine
01/12/2015
136,68 Act. Chine
30/11/2015
135,24 Act. Chine
29/11/2015
135,09 Act. Chine
28/11/2015
135,09 Act. Chine
27/11/2015
135,09 Act. Chine
26/11/2015
138,01 Act. Chine
25/11/2015
138,73 Act. Chine
24/11/2015
137,99 Act. Chine
23/11/2015
138,74 Act. Chine
22/11/2015
138,51 Act. Chine
21/11/2015
138,51 Act. Chine
20/11/2015
138,51 Act. Chine
19/11/2015
137,11 Act. Chine
18/11/2015
135,90 Act. Chine
17/11/2015
136,17 Act. Chine
16/11/2015
134,64 Act. Chine
15/11/2015
135,50 Act. Chine
14/11/2015
135,50 Act. Chine
13/11/2015
135,50 Act. Chine
12/11/2015
138,11 Act. Chine
11/11/2015
137,11 Act. Chine
10/11/2015
137,50 Act. Chine
09/11/2015
138,41 Act. Chine
08/11/2015
138,30 Act. Chine
07/11/2015
138,30 Act. Chine
06/11/2015
138,30 Act. Chine
05/11/2015
137,53 Act. Chine
04/11/2015
136,55 Act. Chine
03/11/2015
132,72 Act. Chine
02/11/2015
131,20 Act. Chine
01/11/2015
132,08 Act. Chine
31/10/2015
132,08 Act. Chine
30/10/2015
132,08 Act. Chine
29/10/2015
133,27 Act. Chine
28/10/2015
132,57 Act. Chine
27/10/2015
134,03 Act. Chine
26/10/2015
134,52 Act. Chine
25/10/2015
133,86 Act. Chine
24/10/2015
133,86 Act. Chine
23/10/2015
133,86 Act. Chine
22/10/2015
130,25 Act. Chine
21/10/2015
129,41 Act. Chine
20/10/2015
129,78 Act. Chine
19/10/2015
130,09 Act. Chine
18/10/2015
129,54 Act. Chine
17/10/2015
129,54 Act. Chine
16/10/2015
129,54 Act. Chine
15/10/2015
127,88 Act. Chine
14/10/2015
125,64 Act. Chine
13/10/2015
126,97 Act. Chine
12/10/2015
127,39 Act. Chine
11/10/2015
125,94 Act. Chine
10/10/2015
125,94 Act. Chine
09/10/2015
125,94 Act. Chine
08/10/2015
125,81 Act. Chine
07/10/2015
125,90 Act. Chine
06/10/2015
123,24 Act. Chine
05/10/2015
122,97 Act. Chine
04/10/2015
121,59 Act. Chine
03/10/2015
121,59 Act. Chine
02/10/2015
121,59 Act. Chine
01/10/2015
119,40 Act. Chine
30/09/2015
118,73 Act. Chine
29/09/2015
116,63 Act. Chine
28/09/2015
119,13 Act. Chine
27/09/2015
119,76 Act. Chine
26/09/2015
119,76 Act. Chine
25/09/2015
119,76 Act. Chine
24/09/2015
118,93 Act. Chine
23/09/2015
120,52 Act. Chine
22/09/2015
122,81 Act. Chine
21/09/2015
122,37 Act. Chine
20/09/2015
121,05 Act. Chine
19/09/2015
121,05 Act. Chine
18/09/2015
121,05 Act. Chine
17/09/2015
121,00 Act. Chine
16/09/2015
121,80 Act. Chine
15/09/2015
118,40 Act. Chine
14/09/2015
119,26 Act. Chine
13/09/2015
119,96 Act. Chine
12/09/2015
119,96 Act. Chine
11/09/2015
119,96 Act. Chine
10/09/2015
121,08 Act. Chine
09/09/2015
123,28 Act. Chine
08/09/2015
119,82 Act. Chine
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94,94 Act. Chine
15/04/2014
94,97 Act. Chine
14/04/2014
96,14 Act. Chine
13/04/2014
96,21 Act. Chine
12/04/2014
96,21 Act. Chine
11/04/2014
96,21 Act. Chine
10/04/2014
97,64 Act. Chine
09/04/2014
97,15 Act. Chine
08/04/2014
96,43 Act. Chine
07/04/2014
96,00 Act. Chine
06/04/2014
96,67 Act. Chine
05/04/2014
96,67 Act. Chine
04/04/2014
96,67 Act. Chine
03/04/2014
96,78 Act. Chine
02/04/2014
96,65 Act. Chine
01/04/2014
96,38 Act. Chine
31/03/2014
95,35 Act. Chine
30/03/2014
94,90 Act. Chine
29/03/2014
94,90 Act. Chine
28/03/2014
94,90 Act. Chine
27/03/2014
93,89 Act. Chine
26/03/2014
94,29 Act. Chine
25/03/2014
93,75 Act. Chine
24/03/2014
94,61 Act. Chine
23/03/2014
93,61 Act. Chine
22/03/2014
93,61 Act. Chine
21/03/2014
93,61 Act. Chine
20/03/2014
92,50 Act. Chine
19/03/2014
92,82 Act. Chine
18/03/2014
92,88 Act. Chine
17/03/2014
92,31 Act. Chine
16/03/2014
92,29 Act. Chine
15/03/2014
92,29 Act. Chine
14/03/2014
92,29 Act. Chine
13/03/2014
93,12 Act. Chine
12/03/2014
94,00 Act. Chine
11/03/2014
95,39 Act. Chine
10/03/2014
95,28 Act. Chine
09/03/2014
96,72 Act. Chine
08/03/2014
96,72 Act. Chine
07/03/2014
96,72 Act. Chine
06/03/2014
97,65 Act. Chine
05/03/2014
97,44 Act. Chine
04/03/2014
97,40 Act. Chine
03/03/2014
96,83 Act. Chine
02/03/2014
97,40 Act. Chine
01/03/2014
97,40 Act. Chine
28/02/2014
97,40 Act. Chine
27/02/2014
98,12 Act. Chine
26/02/2014
96,86 Act. Chine
25/02/2014
95,80 Act. Chine
24/02/2014
96,49 Act. Chine
23/02/2014
97,46 Act. Chine
22/02/2014
97,46 Act. Chine
21/02/2014
97,46 Act. Chine
20/02/2014
97,66 Act. Chine
19/02/2014
98,19 Act. Chine
18/02/2014
98,05 Act. Chine
17/02/2014
98,46 Act. Chine
16/02/2014
97,74 Act. Chine
15/02/2014
97,74 Act. Chine
14/02/2014
97,74 Act. Chine
13/02/2014
97,21 Act. Chine
12/02/2014
98,07 Act. Chine
11/02/2014
96,79 Act. Chine
10/02/2014
95,71 Act. Chine
09/02/2014
95,53 Act. Chine
08/02/2014
95,53 Act. Chine
07/02/2014
95,53 Act. Chine
06/02/2014
94,76 Act. Chine
05/02/2014
94,10 Act. Chine
04/02/2014
94,54 Act. Chine
03/02/2014
96,56 Act. Chine
02/02/2014
96,86 Act. Chine
01/02/2014
96,86 Act. Chine
31/01/2014
96,86 Act. Chine
30/01/2014
96,71 Act. Chine
29/01/2014
96,83 Act. Chine
28/01/2014
95,58 Act. Chine
27/01/2014
95,09 Act. Chine
26/01/2014
96,85 Act. Chine
25/01/2014
96,85 Act. Chine
24/01/2014
96,85 Act. Chine
23/01/2014
98,82 Act. Chine
22/01/2014
100,46 Act. Chine
21/01/2014
100,14 Act. Chine
20/01/2014
99,44 Act. Chine
19/01/2014
100,00 Act. Chine
18/01/2014
100,00 ALLIANZ CHINA EQUITY N (USD)
18/01/2017
144,89 ALLIANZ CHINA EQUITY N (USD)
17/01/2017
143,39 ALLIANZ CHINA EQUITY N (USD)
16/01/2017
142,63 ALLIANZ CHINA EQUITY N (USD)
15/01/2017
143,35 ALLIANZ CHINA EQUITY N (USD)
14/01/2017
143,35 ALLIANZ CHINA EQUITY N (USD)
13/01/2017
143,35 ALLIANZ CHINA EQUITY N (USD)
12/01/2017
142,65 ALLIANZ CHINA EQUITY N (USD)
11/01/2017
145,18 ALLIANZ CHINA EQUITY N (USD)
10/01/2017
143,18 ALLIANZ CHINA EQUITY N (USD)
09/01/2017
143,17 ALLIANZ CHINA EQUITY N (USD)
08/01/2017
142,13 ALLIANZ CHINA EQUITY N (USD)
07/01/2017
142,13 ALLIANZ CHINA EQUITY N (USD)
06/01/2017
142,13 ALLIANZ CHINA EQUITY N (USD)
05/01/2017
142,64 ALLIANZ CHINA EQUITY N (USD)
04/01/2017
141,50 ALLIANZ CHINA EQUITY N (USD)
03/01/2017
141,74 ALLIANZ CHINA EQUITY N (USD)
02/01/2017
139,78 ALLIANZ CHINA EQUITY N (USD)
01/01/2017
139,78 ALLIANZ CHINA EQUITY N (USD)
31/12/2016
139,78 ALLIANZ CHINA EQUITY N (USD)
30/12/2016
139,78 ALLIANZ CHINA EQUITY N (USD)
29/12/2016
139,67 ALLIANZ CHINA EQUITY N (USD)
28/12/2016
139,51 ALLIANZ CHINA EQUITY N (USD)
27/12/2016
137,21 ALLIANZ CHINA EQUITY N (USD)
26/12/2016
137,21 ALLIANZ CHINA EQUITY N (USD)
25/12/2016
137,21 ALLIANZ CHINA EQUITY N (USD)
24/12/2016
137,21 ALLIANZ CHINA EQUITY N (USD)
23/12/2016
137,21 ALLIANZ CHINA EQUITY N (USD)
22/12/2016
137,50 ALLIANZ CHINA EQUITY N (USD)
21/12/2016
139,01 ALLIANZ CHINA EQUITY N (USD)
20/12/2016
138,63 ALLIANZ CHINA EQUITY N (USD)
19/12/2016
139,36 ALLIANZ CHINA EQUITY N (USD)
18/12/2016
140,40 ALLIANZ CHINA EQUITY N (USD)
17/12/2016
140,40 ALLIANZ CHINA EQUITY N (USD)
16/12/2016
140,40 ALLIANZ CHINA EQUITY N (USD)
15/12/2016
140,67 ALLIANZ CHINA EQUITY N (USD)
14/12/2016
140,41 ALLIANZ CHINA EQUITY N (USD)
13/12/2016
140,56 ALLIANZ CHINA EQUITY N (USD)
12/12/2016
140,48 ALLIANZ CHINA EQUITY N (USD)
11/12/2016
142,61 ALLIANZ CHINA EQUITY N (USD)
10/12/2016
142,61 ALLIANZ CHINA EQUITY N (USD)
09/12/2016
142,61 ALLIANZ CHINA EQUITY N (USD)
08/12/2016
140,42 ALLIANZ CHINA EQUITY N (USD)
07/12/2016
140,59 ALLIANZ CHINA EQUITY N (USD)
06/12/2016
140,55 ALLIANZ CHINA EQUITY N (USD)
05/12/2016
140,40 ALLIANZ CHINA EQUITY N (USD)
04/12/2016
142,30 ALLIANZ CHINA EQUITY N (USD)
03/12/2016
142,30 ALLIANZ CHINA EQUITY N (USD)
02/12/2016
142,30 ALLIANZ CHINA EQUITY N (USD)
01/12/2016
144,36 ALLIANZ CHINA EQUITY N (USD)
30/11/2016
143,63 ALLIANZ CHINA EQUITY N (USD)
29/11/2016
143,52 ALLIANZ CHINA EQUITY N (USD)
28/11/2016
143,86 ALLIANZ CHINA EQUITY N (USD)
27/11/2016
143,08 ALLIANZ CHINA EQUITY N (USD)
26/11/2016
143,08 ALLIANZ CHINA EQUITY N (USD)
25/11/2016
143,08 ALLIANZ CHINA EQUITY N (USD)
24/11/2016
143,18 ALLIANZ CHINA EQUITY N (USD)
23/11/2016
143,03 ALLIANZ CHINA EQUITY N (USD)
22/11/2016
143,40 ALLIANZ CHINA EQUITY N (USD)
21/11/2016
141,15 ALLIANZ CHINA EQUITY N (USD)
20/11/2016
140,90 ALLIANZ CHINA EQUITY N (USD)
19/11/2016
140,90 ALLIANZ CHINA EQUITY N (USD)
18/11/2016
140,90 ALLIANZ CHINA EQUITY N (USD)
17/11/2016
138,66 ALLIANZ CHINA EQUITY N (USD)
16/11/2016
138,99 ALLIANZ CHINA EQUITY N (USD)
15/11/2016
138,04 ALLIANZ CHINA EQUITY N (USD)
14/11/2016
138,02 ALLIANZ CHINA EQUITY N (USD)
13/11/2016
136,78 ALLIANZ CHINA EQUITY N (USD)
12/11/2016
136,78 ALLIANZ CHINA EQUITY N (USD)
11/11/2016
136,78 ALLIANZ CHINA EQUITY N (USD)
10/11/2016
141,05 ALLIANZ CHINA EQUITY N (USD)
09/11/2016
138,17 ALLIANZ CHINA EQUITY N (USD)
08/11/2016
140,18 ALLIANZ CHINA EQUITY N (USD)
07/11/2016
138,83 ALLIANZ CHINA EQUITY N (USD)
06/11/2016
137,23 ALLIANZ CHINA EQUITY N (USD)
05/11/2016
137,23 ALLIANZ CHINA EQUITY N (USD)
04/11/2016
137,23 ALLIANZ CHINA EQUITY N (USD)
03/11/2016
137,22 ALLIANZ CHINA EQUITY N (USD)
02/11/2016
137,82 ALLIANZ CHINA EQUITY N (USD)
01/11/2016
140,27 ALLIANZ CHINA EQUITY N (USD)
31/10/2016
140,27 ALLIANZ CHINA EQUITY N (USD)
30/10/2016
140,57 ALLIANZ CHINA EQUITY N (USD)
29/10/2016
140,57 ALLIANZ CHINA EQUITY N (USD)
28/10/2016
140,57 ALLIANZ CHINA EQUITY N (USD)
27/10/2016
141,96 ALLIANZ CHINA EQUITY N (USD)
26/10/2016
142,95 ALLIANZ CHINA EQUITY N (USD)
25/10/2016
145,32 ALLIANZ CHINA EQUITY N (USD)
24/10/2016
145,09 ALLIANZ CHINA EQUITY N (USD)
23/10/2016
143,08 ALLIANZ CHINA EQUITY N (USD)
22/10/2016
143,08 ALLIANZ CHINA EQUITY N (USD)
21/10/2016
143,08 ALLIANZ CHINA EQUITY N (USD)
20/10/2016
143,08 ALLIANZ CHINA EQUITY N (USD)
19/10/2016
142,54 ALLIANZ CHINA EQUITY N (USD)
18/10/2016
142,58 ALLIANZ CHINA EQUITY N (USD)
17/10/2016
140,54 ALLIANZ CHINA EQUITY N (USD)
16/10/2016
141,38 ALLIANZ CHINA EQUITY N (USD)
15/10/2016
141,38 ALLIANZ CHINA EQUITY N (USD)
14/10/2016
141,38 ALLIANZ CHINA EQUITY N (USD)
13/10/2016
139,98 ALLIANZ CHINA EQUITY N (USD)
12/10/2016
142,48 ALLIANZ CHINA EQUITY N (USD)
11/10/2016
142,49 ALLIANZ CHINA EQUITY N (USD)
10/10/2016
142,19 ALLIANZ CHINA EQUITY N (USD)
09/10/2016
142,19 ALLIANZ CHINA EQUITY N (USD)
08/10/2016
142,19 ALLIANZ CHINA EQUITY N (USD)
07/10/2016
142,19 ALLIANZ CHINA EQUITY N (USD)
06/10/2016
142,17 ALLIANZ CHINA EQUITY N (USD)
05/10/2016
140,89 ALLIANZ CHINA EQUITY N (USD)
04/10/2016
141,07 ALLIANZ CHINA EQUITY N (USD)
03/10/2016
139,64 ALLIANZ CHINA EQUITY N (USD)
02/10/2016
139,08 ALLIANZ CHINA EQUITY N (USD)
01/10/2016
139,08 ALLIANZ CHINA EQUITY N (USD)
30/09/2016
139,08 ALLIANZ CHINA EQUITY N (USD)
29/09/2016
141,12 ALLIANZ CHINA EQUITY N (USD)
28/09/2016
140,42 ALLIANZ CHINA EQUITY N (USD)
27/09/2016
140,01 ALLIANZ CHINA EQUITY N (USD)
26/09/2016
138,57 ALLIANZ CHINA EQUITY N (USD)
25/09/2016
141,41 ALLIANZ CHINA EQUITY N (USD)
24/09/2016
141,41 ALLIANZ CHINA EQUITY N (USD)
23/09/2016
141,41 ALLIANZ CHINA EQUITY N (USD)
22/09/2016
141,05 ALLIANZ CHINA EQUITY N (USD)
21/09/2016
140,72 ALLIANZ CHINA EQUITY N (USD)
20/09/2016
139,32 ALLIANZ CHINA EQUITY N (USD)
19/09/2016
139,57 ALLIANZ CHINA EQUITY N (USD)
18/09/2016
136,99 ALLIANZ CHINA EQUITY N (USD)
17/09/2016
136,99 ALLIANZ CHINA EQUITY N (USD)
16/09/2016
136,99 ALLIANZ CHINA EQUITY N (USD)
15/09/2016
136,99 ALLIANZ CHINA EQUITY N (USD)
14/09/2016
136,89 ALLIANZ CHINA EQUITY N (USD)
13/09/2016
136,62 ALLIANZ CHINA EQUITY N (USD)
12/09/2016
137,05 ALLIANZ CHINA EQUITY N (USD)
11/09/2016
141,36 ALLIANZ CHINA EQUITY N (USD)
10/09/2016
141,36 ALLIANZ CHINA EQUITY N (USD)
09/09/2016
141,36 ALLIANZ CHINA EQUITY N (USD)
08/09/2016
140,36 ALLIANZ CHINA EQUITY N (USD)
07/09/2016
140,59 ALLIANZ CHINA EQUITY N (USD)
06/09/2016
141,38 ALLIANZ CHINA EQUITY N (USD)
05/09/2016
140,11 ALLIANZ CHINA EQUITY N (USD)
04/09/2016
137,56 ALLIANZ CHINA EQUITY N (USD)
03/09/2016
137,56 ALLIANZ CHINA EQUITY N (USD)
02/09/2016
137,56 ALLIANZ CHINA EQUITY N (USD)
01/09/2016
137,19 ALLIANZ CHINA EQUITY N (USD)
31/08/2016
136,86 ALLIANZ CHINA EQUITY N (USD)
30/08/2016
137,50 ALLIANZ CHINA EQUITY N (USD)
29/08/2016
136,10 ALLIANZ CHINA EQUITY N (USD)
28/08/2016
134,62 ALLIANZ CHINA EQUITY N (USD)
27/08/2016
134,62 ALLIANZ CHINA EQUITY N (USD)
26/08/2016
134,62 ALLIANZ CHINA EQUITY N (USD)
25/08/2016
133,86 ALLIANZ CHINA EQUITY N (USD)
24/08/2016
134,74 ALLIANZ CHINA EQUITY N (USD)
23/08/2016
134,14 ALLIANZ CHINA EQUITY N (USD)
22/08/2016
135,83 ALLIANZ CHINA EQUITY N (USD)
21/08/2016
135,86 ALLIANZ CHINA EQUITY N (USD)
20/08/2016
135,86 ALLIANZ CHINA EQUITY N (USD)
19/08/2016
135,86 ALLIANZ CHINA EQUITY N (USD)
18/08/2016
135,48 ALLIANZ CHINA EQUITY N (USD)
17/08/2016
134,23 ALLIANZ CHINA EQUITY N (USD)
16/08/2016
135,11 ALLIANZ CHINA EQUITY N (USD)
15/08/2016
134,86 ALLIANZ CHINA EQUITY N (USD)
14/08/2016
134,86 ALLIANZ CHINA EQUITY N (USD)
13/08/2016
134,86 ALLIANZ CHINA EQUITY N (USD)
12/08/2016
134,86 ALLIANZ CHINA EQUITY N (USD)
11/08/2016
133,22 ALLIANZ CHINA EQUITY N (USD)
10/08/2016
131,38 ALLIANZ CHINA EQUITY N (USD)
09/08/2016
132,44 ALLIANZ CHINA EQUITY N (USD)
08/08/2016
132,00 ALLIANZ CHINA EQUITY N (USD)
07/08/2016
129,23 ALLIANZ CHINA EQUITY N (USD)
06/08/2016
129,23 ALLIANZ CHINA EQUITY N (USD)
05/08/2016
129,23 ALLIANZ CHINA EQUITY N (USD)
04/08/2016
127,99 ALLIANZ CHINA EQUITY N (USD)
03/08/2016
126,79 ALLIANZ CHINA EQUITY N (USD)
02/08/2016
128,61 ALLIANZ CHINA EQUITY N (USD)
01/08/2016
128,75 ALLIANZ CHINA EQUITY N (USD)
31/07/2016
128,07 ALLIANZ CHINA EQUITY N (USD)
30/07/2016
128,07 ALLIANZ CHINA EQUITY N (USD)
29/07/2016
128,07 ALLIANZ CHINA EQUITY N (USD)
28/07/2016
130,24 ALLIANZ CHINA EQUITY N (USD)
27/07/2016
131,93 ALLIANZ CHINA EQUITY N (USD)
26/07/2016
131,52 ALLIANZ CHINA EQUITY N (USD)
25/07/2016
131,62 ALLIANZ CHINA EQUITY N (USD)
24/07/2016
130,97 ALLIANZ CHINA EQUITY N (USD)
23/07/2016
130,97 ALLIANZ CHINA EQUITY N (USD)
22/07/2016
130,97 ALLIANZ CHINA EQUITY N (USD)
21/07/2016
131,25 ALLIANZ CHINA EQUITY N (USD)
20/07/2016
129,98 ALLIANZ CHINA EQUITY N (USD)
19/07/2016
128,94 ALLIANZ CHINA EQUITY N (USD)
18/07/2016
129,66 ALLIANZ CHINA EQUITY N (USD)
17/07/2016
128,45 ALLIANZ CHINA EQUITY N (USD)
16/07/2016
128,45 ALLIANZ CHINA EQUITY N (USD)
15/07/2016
128,45 ALLIANZ CHINA EQUITY N (USD)
14/07/2016
127,97 ALLIANZ CHINA EQUITY N (USD)
13/07/2016
127,94 ALLIANZ CHINA EQUITY N (USD)
12/07/2016
126,88 ALLIANZ CHINA EQUITY N (USD)
11/07/2016
125,70 ALLIANZ CHINA EQUITY N (USD)
10/07/2016
124,08 ALLIANZ CHINA EQUITY N (USD)
09/07/2016
124,08 ALLIANZ CHINA EQUITY N (USD)
08/07/2016
124,08 ALLIANZ CHINA EQUITY N (USD)
07/07/2016
124,49 ALLIANZ CHINA EQUITY N (USD)
06/07/2016
123,21 ALLIANZ CHINA EQUITY N (USD)
05/07/2016
123,71 ALLIANZ CHINA EQUITY N (USD)
04/07/2016
125,23 ALLIANZ CHINA EQUITY N (USD)
03/07/2016
124,31 ALLIANZ CHINA EQUITY N (USD)
02/07/2016
124,31 ALLIANZ CHINA EQUITY N (USD)
01/07/2016
124,31 ALLIANZ CHINA EQUITY N (USD)
30/06/2016
124,31 ALLIANZ CHINA EQUITY N (USD)
29/06/2016
122,09 ALLIANZ CHINA EQUITY N (USD)
28/06/2016
120,38 ALLIANZ CHINA EQUITY N (USD)
27/06/2016
121,71 ALLIANZ CHINA EQUITY N (USD)
26/06/2016
121,48 ALLIANZ CHINA EQUITY N (USD)
25/06/2016
121,48 ALLIANZ CHINA EQUITY N (USD)
24/06/2016
121,48 ALLIANZ CHINA EQUITY N (USD)
23/06/2016
121,76 ALLIANZ CHINA EQUITY N (USD)
22/06/2016
121,76 ALLIANZ CHINA EQUITY N (USD)
21/06/2016
120,42 ALLIANZ CHINA EQUITY N (USD)
20/06/2016
119,06 ALLIANZ CHINA EQUITY N (USD)
19/06/2016
118,77 ALLIANZ CHINA EQUITY N (USD)
18/06/2016
118,77 ALLIANZ CHINA EQUITY N (USD)
17/06/2016
118,77 ALLIANZ CHINA EQUITY N (USD)
16/06/2016
119,05 ALLIANZ CHINA EQUITY N (USD)
15/06/2016
120,32 ALLIANZ CHINA EQUITY N (USD)
14/06/2016
119,43 ALLIANZ CHINA EQUITY N (USD)
13/06/2016
119,20 ALLIANZ CHINA EQUITY N (USD)
12/06/2016
121,25 ALLIANZ CHINA EQUITY N (USD)
11/06/2016
121,25 ALLIANZ CHINA EQUITY N (USD)
10/06/2016
121,25 ALLIANZ CHINA EQUITY N (USD)
09/06/2016
122,81 ALLIANZ CHINA EQUITY N (USD)
08/06/2016
122,81 ALLIANZ CHINA EQUITY N (USD)
07/06/2016
123,40 ALLIANZ CHINA EQUITY N (USD)
06/06/2016
121,27 ALLIANZ CHINA EQUITY N (USD)
05/06/2016
122,89 ALLIANZ CHINA EQUITY N (USD)
04/06/2016
122,89 ALLIANZ CHINA EQUITY N (USD)
03/06/2016
122,89 ALLIANZ CHINA EQUITY N (USD)
02/06/2016
121,95 ALLIANZ CHINA EQUITY N (USD)
01/06/2016
122,37 ALLIANZ CHINA EQUITY N (USD)
31/05/2016
122,44 ALLIANZ CHINA EQUITY N (USD)
30/05/2016
121,93 ALLIANZ CHINA EQUITY N (USD)
29/05/2016
121,32 ALLIANZ CHINA EQUITY N (USD)
28/05/2016
121,32 ALLIANZ CHINA EQUITY N (USD)
27/05/2016
121,32 ALLIANZ CHINA EQUITY N (USD)
26/05/2016
119,12 ALLIANZ CHINA EQUITY N (USD)
25/05/2016
119,63 ALLIANZ CHINA EQUITY N (USD)
24/05/2016
117,04 ALLIANZ CHINA EQUITY N (USD)
23/05/2016
116,92 ALLIANZ CHINA EQUITY N (USD)
22/05/2016
116,85 ALLIANZ CHINA EQUITY N (USD)
21/05/2016
116,85 ALLIANZ CHINA EQUITY N (USD)
20/05/2016
116,85 ALLIANZ CHINA EQUITY N (USD)
19/05/2016
116,02 ALLIANZ CHINA EQUITY N (USD)
18/05/2016
116,35 ALLIANZ CHINA EQUITY N (USD)
17/05/2016
117,64 ALLIANZ CHINA EQUITY N (USD)
16/05/2016
115,07 ALLIANZ CHINA EQUITY N (USD)
15/05/2016
115,07 ALLIANZ CHINA EQUITY N (USD)
14/05/2016
115,07 ALLIANZ CHINA EQUITY N (USD)
13/05/2016
115,07 ALLIANZ CHINA EQUITY N (USD)
12/05/2016
116,13 ALLIANZ CHINA EQUITY N (USD)
11/05/2016
116,35 ALLIANZ CHINA EQUITY N (USD)
10/05/2016
116,59 ALLIANZ CHINA EQUITY N (USD)
09/05/2016
116,45 ALLIANZ CHINA EQUITY N (USD)
08/05/2016
115,93 ALLIANZ CHINA EQUITY N (USD)
07/05/2016
115,93 ALLIANZ CHINA EQUITY N (USD)
06/05/2016
115,93 ALLIANZ CHINA EQUITY N (USD)
05/05/2016
117,06 ALLIANZ CHINA EQUITY N (USD)
04/05/2016
117,06 ALLIANZ CHINA EQUITY N (USD)
03/05/2016
117,78 ALLIANZ CHINA EQUITY N (USD)
02/05/2016
121,36 ALLIANZ CHINA EQUITY N (USD)
01/05/2016
121,36 ALLIANZ CHINA EQUITY N (USD)
30/04/2016
121,36 ALLIANZ CHINA EQUITY N (USD)
29/04/2016
121,36 ALLIANZ CHINA EQUITY N (USD)
28/04/2016
122,97 ALLIANZ CHINA EQUITY N (USD)
27/04/2016
123,61 ALLIANZ CHINA EQUITY N (USD)
26/04/2016
124,18 ALLIANZ CHINA EQUITY N (USD)
25/04/2016
124,52 ALLIANZ CHINA EQUITY N (USD)
24/04/2016
125,98 ALLIANZ CHINA EQUITY N (USD)
23/04/2016
125,98 ALLIANZ CHINA EQUITY N (USD)
22/04/2016
125,98 ALLIANZ CHINA EQUITY N (USD)
21/04/2016
126,16 ALLIANZ CHINA EQUITY N (USD)
20/04/2016
124,45 ALLIANZ CHINA EQUITY N (USD)
19/04/2016
126,51 ALLIANZ CHINA EQUITY N (USD)
18/04/2016
126,04 ALLIANZ CHINA EQUITY N (USD)
17/04/2016
127,29 ALLIANZ CHINA EQUITY N (USD)
16/04/2016
127,29 ALLIANZ CHINA EQUITY N (USD)
15/04/2016
127,29 ALLIANZ CHINA EQUITY N (USD)
14/04/2016
127,78 ALLIANZ CHINA EQUITY N (USD)
13/04/2016
126,92 ALLIANZ CHINA EQUITY N (USD)
12/04/2016
122,22 ALLIANZ CHINA EQUITY N (USD)
11/04/2016
122,17 ALLIANZ CHINA EQUITY N (USD)
10/04/2016
122,00 ALLIANZ CHINA EQUITY N (USD)
09/04/2016
122,00 ALLIANZ CHINA EQUITY N (USD)
08/04/2016
122,00 ALLIANZ CHINA EQUITY N (USD)
07/04/2016
122,26 ALLIANZ CHINA EQUITY N (USD)
06/04/2016
121,62 ALLIANZ CHINA EQUITY N (USD)
05/04/2016
121,06 ALLIANZ CHINA EQUITY N (USD)
04/04/2016
121,08 ALLIANZ CHINA EQUITY N (USD)
03/04/2016
121,08 ALLIANZ CHINA EQUITY N (USD)
02/04/2016
121,08 ALLIANZ CHINA EQUITY N (USD)
01/04/2016
121,08 ALLIANZ CHINA EQUITY N (USD)
31/03/2016
123,50 ALLIANZ CHINA EQUITY N (USD)
30/03/2016
123,58 ALLIANZ CHINA EQUITY N (USD)
29/03/2016
122,59 ALLIANZ CHINA EQUITY N (USD)
28/03/2016
122,91 ALLIANZ CHINA EQUITY N (USD)
27/03/2016
122,91 ALLIANZ CHINA EQUITY N (USD)
26/03/2016
122,91 ALLIANZ CHINA EQUITY N (USD)
25/03/2016
122,91 ALLIANZ CHINA EQUITY N (USD)
24/03/2016
122,91 ALLIANZ CHINA EQUITY N (USD)
23/03/2016
124,09 ALLIANZ CHINA EQUITY N (USD)
22/03/2016
124,03 ALLIANZ CHINA EQUITY N (USD)
21/03/2016
123,19 ALLIANZ CHINA EQUITY N (USD)
20/03/2016
122,12 ALLIANZ CHINA EQUITY N (USD)
19/03/2016
122,12 ALLIANZ CHINA EQUITY N (USD)
18/03/2016
122,12 ALLIANZ CHINA EQUITY N (USD)
17/03/2016
120,05 ALLIANZ CHINA EQUITY N (USD)
16/03/2016
120,45 ALLIANZ CHINA EQUITY N (USD)
15/03/2016
120,56 ALLIANZ CHINA EQUITY N (USD)
14/03/2016
121,44 ALLIANZ CHINA EQUITY N (USD)
13/03/2016
119,91 ALLIANZ CHINA EQUITY N (USD)
12/03/2016
119,91 ALLIANZ CHINA EQUITY N (USD)
11/03/2016
119,91 ALLIANZ CHINA EQUITY N (USD)
10/03/2016
121,19 ALLIANZ CHINA EQUITY N (USD)
09/03/2016
120,01 ALLIANZ CHINA EQUITY N (USD)
08/03/2016
120,27 ALLIANZ CHINA EQUITY N (USD)
07/03/2016
122,35 ALLIANZ CHINA EQUITY N (USD)
06/03/2016
121,74 ALLIANZ CHINA EQUITY N (USD)
05/03/2016
121,74 ALLIANZ CHINA EQUITY N (USD)
04/03/2016
121,74 ALLIANZ CHINA EQUITY N (USD)
03/03/2016
121,38 ALLIANZ CHINA EQUITY N (USD)
02/03/2016
121,56 ALLIANZ CHINA EQUITY N (USD)
01/03/2016
117,76 ALLIANZ CHINA EQUITY N (USD)
29/02/2016
116,26 ALLIANZ CHINA EQUITY N (USD)
28/02/2016
116,69 ALLIANZ CHINA EQUITY N (USD)
27/02/2016
116,69 ALLIANZ CHINA EQUITY N (USD)
26/02/2016
116,69 ALLIANZ CHINA EQUITY N (USD)
25/02/2016
113,50 ALLIANZ CHINA EQUITY N (USD)
24/02/2016
115,71 ALLIANZ CHINA EQUITY N (USD)
23/02/2016
117,04 ALLIANZ CHINA EQUITY N (USD)
22/02/2016
116,78 ALLIANZ CHINA EQUITY N (USD)
21/02/2016
115,10 ALLIANZ CHINA EQUITY N (USD)
20/02/2016
115,10 ALLIANZ CHINA EQUITY N (USD)
19/02/2016
115,10 ALLIANZ CHINA EQUITY N (USD)
18/02/2016
115,39 ALLIANZ CHINA EQUITY N (USD)
17/02/2016
112,21 ALLIANZ CHINA EQUITY N (USD)
16/02/2016
112,19 ALLIANZ CHINA EQUITY N (USD)
15/02/2016
110,47 ALLIANZ CHINA EQUITY N (USD)
14/02/2016
105,78 ALLIANZ CHINA EQUITY N (USD)
13/02/2016
105,78 ALLIANZ CHINA EQUITY N (USD)
12/02/2016
105,78 ALLIANZ CHINA EQUITY N (USD)
11/02/2016
104,48 ALLIANZ CHINA EQUITY N (USD)
10/02/2016
112,18 ALLIANZ CHINA EQUITY N (USD)
09/02/2016
112,18 ALLIANZ CHINA EQUITY N (USD)
08/02/2016
112,18 ALLIANZ CHINA EQUITY N (USD)
07/02/2016
112,18 ALLIANZ CHINA EQUITY N (USD)
06/02/2016
112,18 ALLIANZ CHINA EQUITY N (USD)
05/02/2016
112,18 ALLIANZ CHINA EQUITY N (USD)
04/02/2016
111,83 ALLIANZ CHINA EQUITY N (USD)
03/02/2016
113,23 ALLIANZ CHINA EQUITY N (USD)
02/02/2016
116,54 ALLIANZ CHINA EQUITY N (USD)
01/02/2016
117,01 ALLIANZ CHINA EQUITY N (USD)
31/01/2016
116,85 ALLIANZ CHINA EQUITY N (USD)
30/01/2016
116,85 ALLIANZ CHINA EQUITY N (USD)
29/01/2016
116,85 ALLIANZ CHINA EQUITY N (USD)
28/01/2016
114,38 ALLIANZ CHINA EQUITY N (USD)
27/01/2016
113,58 ALLIANZ CHINA EQUITY N (USD)
26/01/2016
113,24 ALLIANZ CHINA EQUITY N (USD)
25/01/2016
116,27 ALLIANZ CHINA EQUITY N (USD)
24/01/2016
115,57 ALLIANZ CHINA EQUITY N (USD)
23/01/2016
115,57 ALLIANZ CHINA EQUITY N (USD)
22/01/2016
115,57 ALLIANZ CHINA EQUITY N (USD)
21/01/2016
111,28 ALLIANZ CHINA EQUITY N (USD)
20/01/2016
113,14 ALLIANZ CHINA EQUITY N (USD)
19/01/2016
117,80 ALLIANZ CHINA EQUITY N (USD)
18/01/2016
114,57 ALLIANZ CHINA EQUITY N (USD)
17/01/2016
115,12 ALLIANZ CHINA EQUITY N (USD)
16/01/2016
115,12 ALLIANZ CHINA EQUITY N (USD)
15/01/2016
115,12 ALLIANZ CHINA EQUITY N (USD)
14/01/2016
117,17 ALLIANZ CHINA EQUITY N (USD)
13/01/2016
119,36 ALLIANZ CHINA EQUITY N (USD)
12/01/2016
118,48 ALLIANZ CHINA EQUITY N (USD)
11/01/2016
119,19 ALLIANZ CHINA EQUITY N (USD)
10/01/2016
122,94 ALLIANZ CHINA EQUITY N (USD)
09/01/2016
122,94 ALLIANZ CHINA EQUITY N (USD)
08/01/2016
122,94 ALLIANZ CHINA EQUITY N (USD)
07/01/2016
121,62 ALLIANZ CHINA EQUITY N (USD)
06/01/2016
129,21 ALLIANZ CHINA EQUITY N (USD)
05/01/2016
129,49 ALLIANZ CHINA EQUITY N (USD)
04/01/2016
129,44 ALLIANZ CHINA EQUITY N (USD)
03/01/2016
134,70 ALLIANZ CHINA EQUITY N (USD)
02/01/2016
134,70 ALLIANZ CHINA EQUITY N (USD)
01/01/2016
134,70 ALLIANZ CHINA EQUITY N (USD)
31/12/2015
134,70 ALLIANZ CHINA EQUITY N (USD)
30/12/2015
133,53 ALLIANZ CHINA EQUITY N (USD)
29/12/2015
134,23 ALLIANZ CHINA EQUITY N (USD)
28/12/2015
133,89 ALLIANZ CHINA EQUITY N (USD)
27/12/2015
135,19 ALLIANZ CHINA EQUITY N (USD)
26/12/2015
135,19 ALLIANZ CHINA EQUITY N (USD)
25/12/2015
135,19 ALLIANZ CHINA EQUITY N (USD)
24/12/2015
135,19 ALLIANZ CHINA EQUITY N (USD)
23/12/2015
135,19 ALLIANZ CHINA EQUITY N (USD)
22/12/2015
133,29 ALLIANZ CHINA EQUITY N (USD)
21/12/2015
134,24 ALLIANZ CHINA EQUITY N (USD)
20/12/2015
133,90 ALLIANZ CHINA EQUITY N (USD)
19/12/2015
133,90 ALLIANZ CHINA EQUITY N (USD)
18/12/2015
133,90 ALLIANZ CHINA EQUITY N (USD)
17/12/2015
134,93 ALLIANZ CHINA EQUITY N (USD)
16/12/2015
132,26 ALLIANZ CHINA EQUITY N (USD)
15/12/2015
130,25 ALLIANZ CHINA EQUITY N (USD)
14/12/2015
129,39 ALLIANZ CHINA EQUITY N (USD)
13/12/2015
130,15 ALLIANZ CHINA EQUITY N (USD)
12/12/2015
130,15 ALLIANZ CHINA EQUITY N (USD)
11/12/2015
130,15 ALLIANZ CHINA EQUITY N (USD)
10/12/2015
132,05 ALLIANZ CHINA EQUITY N (USD)
09/12/2015
133,14 ALLIANZ CHINA EQUITY N (USD)
08/12/2015
134,61 ALLIANZ CHINA EQUITY N (USD)
07/12/2015
137,84 ALLIANZ CHINA EQUITY N (USD)
06/12/2015
136,65 ALLIANZ CHINA EQUITY N (USD)
05/12/2015
136,65 ALLIANZ CHINA EQUITY N (USD)
04/12/2015
136,65 ALLIANZ CHINA EQUITY N (USD)
03/12/2015
140,86 ALLIANZ CHINA EQUITY N (USD)
02/12/2015
142,22 ALLIANZ CHINA EQUITY N (USD)
01/12/2015
141,47 ALLIANZ CHINA EQUITY N (USD)
30/11/2015
139,65 ALLIANZ CHINA EQUITY N (USD)
29/11/2015
140,13 ALLIANZ CHINA EQUITY N (USD)
28/11/2015
140,13 ALLIANZ CHINA EQUITY N (USD)
27/11/2015
140,13 ALLIANZ CHINA EQUITY N (USD)
26/11/2015
142,60 ALLIANZ CHINA EQUITY N (USD)
25/11/2015
143,53 ALLIANZ CHINA EQUITY N (USD)
24/11/2015
142,70 ALLIANZ CHINA EQUITY N (USD)
23/11/2015
143,96 ALLIANZ CHINA EQUITY N (USD)
22/11/2015
143,47 ALLIANZ CHINA EQUITY N (USD)
21/11/2015
143,47 ALLIANZ CHINA EQUITY N (USD)
20/11/2015
143,47 ALLIANZ CHINA EQUITY N (USD)
19/11/2015
141,31 ALLIANZ CHINA EQUITY N (USD)
18/11/2015
139,94 ALLIANZ CHINA EQUITY N (USD)
17/11/2015
140,25 ALLIANZ CHINA EQUITY N (USD)
16/11/2015
138,33 ALLIANZ CHINA EQUITY N (USD)
15/11/2015
139,72 ALLIANZ CHINA EQUITY N (USD)
14/11/2015
139,72 ALLIANZ CHINA EQUITY N (USD)
13/11/2015
139,72 ALLIANZ CHINA EQUITY N (USD)
12/11/2015
143,16 ALLIANZ CHINA EQUITY N (USD)
11/11/2015
140,15 ALLIANZ CHINA EQUITY N (USD)
10/11/2015
140,36 ALLIANZ CHINA EQUITY N (USD)
09/11/2015
141,50 ALLIANZ CHINA EQUITY N (USD)
08/11/2015
141,28 ALLIANZ CHINA EQUITY N (USD)
07/11/2015
141,28 ALLIANZ CHINA EQUITY N (USD)
06/11/2015
141,28 ALLIANZ CHINA EQUITY N (USD)
05/11/2015
141,25 ALLIANZ CHINA EQUITY N (USD)
04/11/2015
140,62 ALLIANZ CHINA EQUITY N (USD)
03/11/2015
136,49 ALLIANZ CHINA EQUITY N (USD)
02/11/2015
135,09 ALLIANZ CHINA EQUITY N (USD)
01/11/2015
136,13 ALLIANZ CHINA EQUITY N (USD)
31/10/2015
136,13 ALLIANZ CHINA EQUITY N (USD)
30/10/2015
136,13 ALLIANZ CHINA EQUITY N (USD)
29/10/2015
137,58 ALLIANZ CHINA EQUITY N (USD)
28/10/2015
136,99 ALLIANZ CHINA EQUITY N (USD)
27/10/2015
138,80 ALLIANZ CHINA EQUITY N (USD)
26/10/2015
139,67 ALLIANZ CHINA EQUITY N (USD)
25/10/2015
138,43 ALLIANZ CHINA EQUITY N (USD)
24/10/2015
138,43 ALLIANZ CHINA EQUITY N (USD)
23/10/2015
138,43 ALLIANZ CHINA EQUITY N (USD)
22/10/2015
134,26 ALLIANZ CHINA EQUITY N (USD)
21/10/2015
134,42 ALLIANZ CHINA EQUITY N (USD)
20/10/2015
134,42 ALLIANZ CHINA EQUITY N (USD)
19/10/2015
135,01 ALLIANZ CHINA EQUITY N (USD)
18/10/2015
134,69 ALLIANZ CHINA EQUITY N (USD)
17/10/2015
134,69 ALLIANZ CHINA EQUITY N (USD)
16/10/2015
134,69 ALLIANZ CHINA EQUITY N (USD)
15/10/2015
132,39 ALLIANZ CHINA EQUITY N (USD)
14/10/2015
130,12 ALLIANZ CHINA EQUITY N (USD)
13/10/2015
131,66 ALLIANZ CHINA EQUITY N (USD)
12/10/2015
131,80 ALLIANZ CHINA EQUITY N (USD)
11/10/2015
130,33 ALLIANZ CHINA EQUITY N (USD)
10/10/2015
130,33 ALLIANZ CHINA EQUITY N (USD)
09/10/2015
130,33 ALLIANZ CHINA EQUITY N (USD)
08/10/2015
130,81 ALLIANZ CHINA EQUITY N (USD)
07/10/2015
132,07 ALLIANZ CHINA EQUITY N (USD)
06/10/2015
128,84 ALLIANZ CHINA EQUITY N (USD)
05/10/2015
129,36 ALLIANZ CHINA EQUITY N (USD)
04/10/2015
128,35 ALLIANZ CHINA EQUITY N (USD)
03/10/2015
128,35 ALLIANZ CHINA EQUITY N (USD)
02/10/2015
128,35 ALLIANZ CHINA EQUITY N (USD)
01/10/2015
124,69 ALLIANZ CHINA EQUITY N (USD)
30/09/2015
124,69 ALLIANZ CHINA EQUITY N (USD)
29/09/2015
122,31 ALLIANZ CHINA EQUITY N (USD)
28/09/2015
126,09 ALLIANZ CHINA EQUITY N (USD)
27/09/2015
126,09 ALLIANZ CHINA EQUITY N (USD)
26/09/2015
126,09 ALLIANZ CHINA EQUITY N (USD)
25/09/2015
126,09 ALLIANZ CHINA EQUITY N (USD)
24/09/2015
124,61 ALLIANZ CHINA EQUITY N (USD)
23/09/2015
126,47 ALLIANZ CHINA EQUITY N (USD)
22/09/2015
128,67 ALLIANZ CHINA EQUITY N (USD)
21/09/2015
128,14 ALLIANZ CHINA EQUITY N (USD)
20/09/2015
126,77 ALLIANZ CHINA EQUITY N (USD)
19/09/2015
126,77 ALLIANZ CHINA EQUITY N (USD)
18/09/2015
126,77 ALLIANZ CHINA EQUITY N (USD)
17/09/2015
126,56 ALLIANZ CHINA EQUITY N (USD)
16/09/2015
127,17 ALLIANZ CHINA EQUITY N (USD)
15/09/2015
123,26 ALLIANZ CHINA EQUITY N (USD)
14/09/2015
124,05 ALLIANZ CHINA EQUITY N (USD)
13/09/2015
124,58 ALLIANZ CHINA EQUITY N (USD)
12/09/2015
124,58 ALLIANZ CHINA EQUITY N (USD)
11/09/2015
124,58 ALLIANZ CHINA EQUITY N (USD)
10/09/2015
126,06 ALLIANZ CHINA EQUITY N (USD)
09/09/2015
128,11 ALLIANZ CHINA EQUITY N (USD)
08/09/2015
124,49 ALLIANZ CHINA EQUITY N (USD)
07/09/2015
120,19 ALLIANZ CHINA EQUITY N (USD)
06/09/2015
120,51 ALLIANZ CHINA EQUITY N (USD)
05/09/2015
120,51 ALLIANZ CHINA EQUITY N (USD)
04/09/2015
120,51 ALLIANZ CHINA EQUITY N (USD)
03/09/2015
119,71 ALLIANZ CHINA EQUITY N (USD)
02/09/2015
119,71 ALLIANZ CHINA EQUITY N (USD)
01/09/2015
120,18 ALLIANZ CHINA EQUITY N (USD)
31/08/2015
124,09 ALLIANZ CHINA EQUITY N (USD)
30/08/2015
123,35 ALLIANZ CHINA EQUITY N (USD)
29/08/2015
123,35 ALLIANZ CHINA EQUITY N (USD)
28/08/2015
123,35 ALLIANZ CHINA EQUITY N (USD)
27/08/2015
123,57 ALLIANZ CHINA EQUITY N (USD)
26/08/2015
116,15 ALLIANZ CHINA EQUITY N (USD)
25/08/2015
116,43 ALLIANZ CHINA EQUITY N (USD)
24/08/2015
118,46 ALLIANZ CHINA EQUITY N (USD)
23/08/2015
126,62 ALLIANZ CHINA EQUITY N (USD)
22/08/2015
126,62 ALLIANZ CHINA EQUITY N (USD)
21/08/2015
126,62 ALLIANZ CHINA EQUITY N (USD)
20/08/2015
130,03 ALLIANZ CHINA EQUITY N (USD)
19/08/2015
134,60 ALLIANZ CHINA EQUITY N (USD)
18/08/2015
135,83 ALLIANZ CHINA EQUITY N (USD)
17/08/2015
137,94 ALLIANZ CHINA EQUITY N (USD)
16/08/2015
138,10 ALLIANZ CHINA EQUITY N (USD)
15/08/2015
138,10 ALLIANZ CHINA EQUITY N (USD)
14/08/2015
138,10 ALLIANZ CHINA EQUITY N (USD)
13/08/2015
138,69 ALLIANZ CHINA EQUITY N (USD)
12/08/2015
137,59 ALLIANZ CHINA EQUITY N (USD)
11/08/2015
143,25 ALLIANZ CHINA EQUITY N (USD)
10/08/2015
144,86 ALLIANZ CHINA EQUITY N (USD)
09/08/2015
143,53 ALLIANZ CHINA EQUITY N (USD)
08/08/2015
143,53 ALLIANZ CHINA EQUITY N (USD)
07/08/2015
143,53 ALLIANZ CHINA EQUITY N (USD)
06/08/2015
142,89 ALLIANZ CHINA EQUITY N (USD)
05/08/2015
143,38 ALLIANZ CHINA EQUITY N (USD)
04/08/2015
141,60 ALLIANZ CHINA EQUITY N (USD)
03/08/2015
141,22 ALLIANZ CHINA EQUITY N (USD)
02/08/2015
142,80 ALLIANZ CHINA EQUITY N (USD)
01/08/2015
142,80 ALLIANZ CHINA EQUITY N (USD)
31/07/2015
142,80 ALLIANZ CHINA EQUITY N (USD)
30/07/2015
142,99 ALLIANZ CHINA EQUITY N (USD)
29/07/2015
142,86 ALLIANZ CHINA EQUITY N (USD)
28/07/2015
142,09 ALLIANZ CHINA EQUITY N (USD)
27/07/2015
142,49 ALLIANZ CHINA EQUITY N (USD)
26/07/2015
150,47 ALLIANZ CHINA EQUITY N (USD)
25/07/2015
150,47 ALLIANZ CHINA EQUITY N (USD)
24/07/2015
150,47 ALLIANZ CHINA EQUITY N (USD)
23/07/2015
151,53 ALLIANZ CHINA EQUITY N (USD)
22/07/2015
152,14 ALLIANZ CHINA EQUITY N (USD)
21/07/2015
154,40 ALLIANZ CHINA EQUITY N (USD)
20/07/2015
152,84 ALLIANZ CHINA EQUITY N (USD)
19/07/2015
152,10 ALLIANZ CHINA EQUITY N (USD)
18/07/2015
152,10 ALLIANZ CHINA EQUITY N (USD)
17/07/2015
152,10 ALLIANZ CHINA EQUITY N (USD)
16/07/2015
150,09 ALLIANZ CHINA EQUITY N (USD)
15/07/2015
146,48 ALLIANZ CHINA EQUITY N (USD)
14/07/2015
148,68 ALLIANZ CHINA EQUITY N (USD)
13/07/2015
149,55 ALLIANZ CHINA EQUITY N (USD)
12/07/2015
146,09 ALLIANZ CHINA EQUITY N (USD)
11/07/2015
146,09 ALLIANZ CHINA EQUITY N (USD)
10/07/2015
146,09 ALLIANZ CHINA EQUITY N (USD)
09/07/2015
143,52 ALLIANZ CHINA EQUITY N (USD)
08/07/2015
134,15 ALLIANZ CHINA EQUITY N (USD)
07/07/2015
143,75 ALLIANZ CHINA EQUITY N (USD)
06/07/2015
148,36 ALLIANZ CHINA EQUITY N (USD)
05/07/2015
153,35 ALLIANZ CHINA EQUITY N (USD)
04/07/2015
153,35 ALLIANZ CHINA EQUITY N (USD)
03/07/2015
153,35 ALLIANZ CHINA EQUITY N (USD)
02/07/2015
157,58 ALLIANZ CHINA EQUITY N (USD)
01/07/2015
157,57 ALLIANZ CHINA EQUITY N (USD)
30/06/2015
157,57 ALLIANZ CHINA EQUITY N (USD)
29/06/2015
155,02 ALLIANZ CHINA EQUITY N (USD)
28/06/2015
159,09 ALLIANZ CHINA EQUITY N (USD)
27/06/2015
159,09 ALLIANZ CHINA EQUITY N (USD)
26/06/2015
159,09 ALLIANZ CHINA EQUITY N (USD)
25/06/2015
163,23 ALLIANZ CHINA EQUITY N (USD)
24/06/2015
164,93 ALLIANZ CHINA EQUITY N (USD)
23/06/2015
158,75 ALLIANZ CHINA EQUITY N (USD)
22/06/2015
158,75 ALLIANZ CHINA EQUITY N (USD)
21/06/2015
157,36 ALLIANZ CHINA EQUITY N (USD)
20/06/2015
157,36 ALLIANZ CHINA EQUITY N (USD)
19/06/2015
157,36 ALLIANZ CHINA EQUITY N (USD)
18/06/2015
157,88 ALLIANZ CHINA EQUITY N (USD)
17/06/2015
160,59 ALLIANZ CHINA EQUITY N (USD)
16/06/2015
159,46 ALLIANZ CHINA EQUITY N (USD)
15/06/2015
163,25 ALLIANZ CHINA EQUITY N (USD)
14/06/2015
166,95 ALLIANZ CHINA EQUITY N (USD)
13/06/2015
166,95 ALLIANZ CHINA EQUITY N (USD)
12/06/2015
166,95 ALLIANZ CHINA EQUITY N (USD)
11/06/2015
163,49 ALLIANZ CHINA EQUITY N (USD)
10/06/2015
161,31 ALLIANZ CHINA EQUITY N (USD)
09/06/2015
163,55 ALLIANZ CHINA EQUITY N (USD)
08/06/2015
168,59 ALLIANZ CHINA EQUITY N (USD)
07/06/2015
167,15 ALLIANZ CHINA EQUITY N (USD)
06/06/2015
167,15 ALLIANZ CHINA EQUITY N (USD)
05/06/2015
167,15 ALLIANZ CHINA EQUITY N (USD)
04/06/2015
167,19 ALLIANZ CHINA EQUITY N (USD)
03/06/2015
170,09 ALLIANZ CHINA EQUITY N (USD)
02/06/2015
172,04 ALLIANZ CHINA EQUITY N (USD)
01/06/2015
175,04 ALLIANZ CHINA EQUITY N (USD)
31/05/2015
172,60 ALLIANZ CHINA EQUITY N (USD)
30/05/2015
172,60 ALLIANZ CHINA EQUITY N (USD)
29/05/2015
172,60 ALLIANZ CHINA EQUITY N (USD)
28/05/2015
174,20 ALLIANZ CHINA EQUITY N (USD)
27/05/2015
180,05 ALLIANZ CHINA EQUITY N (USD)
26/05/2015
179,86 ALLIANZ CHINA EQUITY N (USD)
25/05/2015
170,87 ALLIANZ CHINA EQUITY N (USD)
24/05/2015
170,87 ALLIANZ CHINA EQUITY N (USD)
23/05/2015
170,87 ALLIANZ CHINA EQUITY N (USD)
22/05/2015
170,87 ALLIANZ CHINA EQUITY N (USD)
21/05/2015
168,83 ALLIANZ CHINA EQUITY N (USD)
20/05/2015
169,63 ALLIANZ CHINA EQUITY N (USD)
19/05/2015
168,85 ALLIANZ CHINA EQUITY N (USD)
18/05/2015
163,53 ALLIANZ CHINA EQUITY N (USD)
17/05/2015
164,99 ALLIANZ CHINA EQUITY N (USD)
16/05/2015
164,99 ALLIANZ CHINA EQUITY N (USD)
15/05/2015
164,99 ALLIANZ CHINA EQUITY N (USD)
14/05/2015
163,88 ALLIANZ CHINA EQUITY N (USD)
13/05/2015
163,88 ALLIANZ CHINA EQUITY N (USD)
12/05/2015
164,69 ALLIANZ CHINA EQUITY N (USD)
11/05/2015
167,60 ALLIANZ CHINA EQUITY N (USD)
10/05/2015
164,24 ALLIANZ CHINA EQUITY N (USD)
09/05/2015
164,24 ALLIANZ CHINA EQUITY N (USD)
08/05/2015
164,24 ALLIANZ CHINA EQUITY N (USD)
07/05/2015
159,91 ALLIANZ CHINA EQUITY N (USD)
06/05/2015
163,94 ALLIANZ CHINA EQUITY N (USD)
05/05/2015
167,02 ALLIANZ CHINA EQUITY N (USD)
04/05/2015
169,55 ALLIANZ CHINA EQUITY N (USD)
03/05/2015
169,59 ALLIANZ CHINA EQUITY N (USD)
02/05/2015
169,59 ALLIANZ CHINA EQUITY N (USD)
01/05/2015
169,59 ALLIANZ CHINA EQUITY N (USD)
30/04/2015
169,59 ALLIANZ CHINA EQUITY N (USD)
29/04/2015
174,04 ALLIANZ CHINA EQUITY N (USD)
28/04/2015
176,16 ALLIANZ CHINA EQUITY N (USD)
27/04/2015
177,52 ALLIANZ CHINA EQUITY N (USD)
26/04/2015
175,59 ALLIANZ CHINA EQUITY N (USD)
25/04/2015
175,59 ALLIANZ CHINA EQUITY N (USD)
24/04/2015
175,59 ALLIANZ CHINA EQUITY N (USD)
23/04/2015
176,40 ALLIANZ CHINA EQUITY N (USD)
22/04/2015
177,95 ALLIANZ CHINA EQUITY N (USD)
21/04/2015
175,22 ALLIANZ CHINA EQUITY N (USD)
20/04/2015
170,27 ALLIANZ CHINA EQUITY N (USD)
19/04/2015
174,55 ALLIANZ CHINA EQUITY N (USD)
18/04/2015
174,55 ALLIANZ CHINA EQUITY N (USD)
17/04/2015
174,55 ALLIANZ CHINA EQUITY N (USD)
16/04/2015
175,70 ALLIANZ CHINA EQUITY N (USD)
15/04/2015
175,10 ALLIANZ CHINA EQUITY N (USD)
14/04/2015
174,78 ALLIANZ CHINA EQUITY N (USD)
13/04/2015
179,40 ALLIANZ CHINA EQUITY N (USD)
12/04/2015
172,03 ALLIANZ CHINA EQUITY N (USD)
11/04/2015
172,03 ALLIANZ CHINA EQUITY N (USD)
10/04/2015
172,03 ALLIANZ CHINA EQUITY N (USD)
09/04/2015
166,49 ALLIANZ CHINA EQUITY N (USD)
08/04/2015
161,68 ALLIANZ CHINA EQUITY N (USD)
07/04/2015
152,48 ALLIANZ CHINA EQUITY N (USD)
06/04/2015
152,48 ALLIANZ CHINA EQUITY N (USD)
05/04/2015
152,48 ALLIANZ CHINA EQUITY N (USD)
04/04/2015
152,48 ALLIANZ CHINA EQUITY N (USD)
03/04/2015
152,48 ALLIANZ CHINA EQUITY N (USD)
02/04/2015
152,48 ALLIANZ CHINA EQUITY N (USD)
01/04/2015
150,91 ALLIANZ CHINA EQUITY N (USD)
31/03/2015
148,32 ALLIANZ CHINA EQUITY N (USD)
30/03/2015
147,00 ALLIANZ CHINA EQUITY N (USD)
29/03/2015
142,70 ALLIANZ CHINA EQUITY N (USD)
28/03/2015
142,70 ALLIANZ CHINA EQUITY N (USD)
27/03/2015
142,70 ALLIANZ CHINA EQUITY N (USD)
26/03/2015
140,94 ALLIANZ CHINA EQUITY N (USD)
25/03/2015
141,91 ALLIANZ CHINA EQUITY N (USD)
24/03/2015
141,10 ALLIANZ CHINA EQUITY N (USD)
23/03/2015
141,78 ALLIANZ CHINA EQUITY N (USD)
22/03/2015
142,27 ALLIANZ CHINA EQUITY N (USD)
21/03/2015
142,27 ALLIANZ CHINA EQUITY N (USD)
20/03/2015
142,27 ALLIANZ CHINA EQUITY N (USD)
19/03/2015
143,67 ALLIANZ CHINA EQUITY N (USD)
18/03/2015
143,53 ALLIANZ CHINA EQUITY N (USD)
17/03/2015
141,33 ALLIANZ CHINA EQUITY N (USD)
16/03/2015
142,00 ALLIANZ CHINA EQUITY N (USD)
15/03/2015
140,35 ALLIANZ CHINA EQUITY N (USD)
14/03/2015
140,35 ALLIANZ CHINA EQUITY N (USD)
13/03/2015
140,35 ALLIANZ CHINA EQUITY N (USD)
12/03/2015
139,22 ALLIANZ CHINA EQUITY N (USD)
11/03/2015
139,22 ALLIANZ CHINA EQUITY N (USD)
10/03/2015
137,77 ALLIANZ CHINA EQUITY N (USD)
09/03/2015
137,83 ALLIANZ CHINA EQUITY N (USD)
08/03/2015
136,17 ALLIANZ CHINA EQUITY N (USD)
07/03/2015
136,17 ALLIANZ CHINA EQUITY N (USD)
06/03/2015
136,17 ALLIANZ CHINA EQUITY N (USD)
05/03/2015
134,93 ALLIANZ CHINA EQUITY N (USD)
04/03/2015
134,74 ALLIANZ CHINA EQUITY N (USD)
03/03/2015
135,45 ALLIANZ CHINA EQUITY N (USD)
02/03/2015
136,93 ALLIANZ CHINA EQUITY N (USD)
01/03/2015
136,27 ALLIANZ CHINA EQUITY N (USD)
28/02/2015
136,27 ALLIANZ CHINA EQUITY N (USD)
27/02/2015
136,27 ALLIANZ CHINA EQUITY N (USD)
26/02/2015
135,86 ALLIANZ CHINA EQUITY N (USD)
25/02/2015
134,39 ALLIANZ CHINA EQUITY N (USD)
24/02/2015
134,50 ALLIANZ CHINA EQUITY N (USD)
23/02/2015
134,61 ALLIANZ CHINA EQUITY N (USD)
22/02/2015
133,82 ALLIANZ CHINA EQUITY N (USD)
21/02/2015
133,82 ALLIANZ CHINA EQUITY N (USD)
20/02/2015
133,82 ALLIANZ CHINA EQUITY N (USD)
19/02/2015
133,82 ALLIANZ CHINA EQUITY N (USD)
18/02/2015
133,82 ALLIANZ CHINA EQUITY N (USD)
17/02/2015
133,24 ALLIANZ CHINA EQUITY N (USD)
16/02/2015
132,74 ALLIANZ CHINA EQUITY N (USD)
15/02/2015
132,86 ALLIANZ CHINA EQUITY N (USD)
14/02/2015
132,86 ALLIANZ CHINA EQUITY N (USD)
13/02/2015
132,86 ALLIANZ CHINA EQUITY N (USD)
12/02/2015
132,35 ALLIANZ CHINA EQUITY N (USD)
11/02/2015
131,52 ALLIANZ CHINA EQUITY N (USD)
10/02/2015
131,36 ALLIANZ CHINA EQUITY N (USD)
09/02/2015
131,53 ALLIANZ CHINA EQUITY N (USD)
08/02/2015
130,19 ALLIANZ CHINA EQUITY N (USD)
07/02/2015
130,19 ALLIANZ CHINA EQUITY N (USD)
06/02/2015
130,19 ALLIANZ CHINA EQUITY N (USD)
05/02/2015
131,50 ALLIANZ CHINA EQUITY N (USD)
04/02/2015
131,16 ALLIANZ CHINA EQUITY N (USD)
03/02/2015
132,06 ALLIANZ CHINA EQUITY N (USD)
02/02/2015
131,71 ALLIANZ CHINA EQUITY N (USD)
01/02/2015
132,81 ALLIANZ CHINA EQUITY N (USD)
31/01/2015
132,81 ALLIANZ CHINA EQUITY N (USD)
30/01/2015
132,81 ALLIANZ CHINA EQUITY N (USD)
29/01/2015
133,72 ALLIANZ CHINA EQUITY N (USD)
28/01/2015
135,38 ALLIANZ CHINA EQUITY N (USD)
27/01/2015
136,38 ALLIANZ CHINA EQUITY N (USD)
26/01/2015
138,25 ALLIANZ CHINA EQUITY N (USD)
25/01/2015
138,88 ALLIANZ CHINA EQUITY N (USD)
24/01/2015
138,88 ALLIANZ CHINA EQUITY N (USD)
23/01/2015
138,88 ALLIANZ CHINA EQUITY N (USD)
22/01/2015
132,29 ALLIANZ CHINA EQUITY N (USD)
21/01/2015
132,69 ALLIANZ CHINA EQUITY N (USD)
20/01/2015
130,10 ALLIANZ CHINA EQUITY N (USD)
19/01/2015
127,44 ALLIANZ CHINA EQUITY N (USD)
18/01/2015
132,51 ALLIANZ CHINA EQUITY N (USD)
17/01/2015
132,51 ALLIANZ CHINA EQUITY N (USD)
16/01/2015
132,51 ALLIANZ CHINA EQUITY N (USD)
15/01/2015
131,94 ALLIANZ CHINA EQUITY N (USD)
14/01/2015
130,02 ALLIANZ CHINA EQUITY N (USD)
13/01/2015
130,61 ALLIANZ CHINA EQUITY N (USD)
12/01/2015
129,26 ALLIANZ CHINA EQUITY N (USD)
11/01/2015
129,80 ALLIANZ CHINA EQUITY N (USD)
10/01/2015
129,80 ALLIANZ CHINA EQUITY N (USD)
09/01/2015
129,80 ALLIANZ CHINA EQUITY N (USD)
08/01/2015
129,55 ALLIANZ CHINA EQUITY N (USD)
07/01/2015
128,37 ALLIANZ CHINA EQUITY N (USD)
06/01/2015
127,25 ALLIANZ CHINA EQUITY N (USD)
05/01/2015
128,92 ALLIANZ CHINA EQUITY N (USD)
04/01/2015
127,68 ALLIANZ CHINA EQUITY N (USD)
03/01/2015
127,68 ALLIANZ CHINA EQUITY N (USD)
02/01/2015
127,68 ALLIANZ CHINA EQUITY N (USD)
01/01/2015
123,23 ALLIANZ CHINA EQUITY N (USD)
31/12/2014
123,23 ALLIANZ CHINA EQUITY N (USD)
30/12/2014
119,37 ALLIANZ CHINA EQUITY N (USD)
29/12/2014
119,72 ALLIANZ CHINA EQUITY N (USD)
28/12/2014
117,37 ALLIANZ CHINA EQUITY N (USD)
27/12/2014
117,37 ALLIANZ CHINA EQUITY N (USD)
26/12/2014
117,37 ALLIANZ CHINA EQUITY N (USD)
25/12/2014
117,37 ALLIANZ CHINA EQUITY N (USD)
24/12/2014
117,37 ALLIANZ CHINA EQUITY N (USD)
23/12/2014
117,37 ALLIANZ CHINA EQUITY N (USD)
22/12/2014
117,22 ALLIANZ CHINA EQUITY N (USD)
21/12/2014
115,21 ALLIANZ CHINA EQUITY N (USD)
20/12/2014
115,21 ALLIANZ CHINA EQUITY N (USD)
19/12/2014
115,21 ALLIANZ CHINA EQUITY N (USD)
18/12/2014
114,83 ALLIANZ CHINA EQUITY N (USD)
17/12/2014
112,03 ALLIANZ CHINA EQUITY N (USD)
16/12/2014
111,25 ALLIANZ CHINA EQUITY N (USD)
15/12/2014
113,29 ALLIANZ CHINA EQUITY N (USD)
14/12/2014
113,71 ALLIANZ CHINA EQUITY N (USD)
13/12/2014
113,71 ALLIANZ CHINA EQUITY N (USD)
12/12/2014
113,71 ALLIANZ CHINA EQUITY N (USD)
11/12/2014
114,28 ALLIANZ CHINA EQUITY N (USD)
10/12/2014
115,60 ALLIANZ CHINA EQUITY N (USD)
09/12/2014
114,28 ALLIANZ CHINA EQUITY N (USD)
08/12/2014
119,03 ALLIANZ CHINA EQUITY N (USD)
07/12/2014
117,09 ALLIANZ CHINA EQUITY N (USD)
06/12/2014
117,09 ALLIANZ CHINA EQUITY N (USD)
05/12/2014
117,09 ALLIANZ CHINA EQUITY N (USD)
04/12/2014
117,54 ALLIANZ CHINA EQUITY N (USD)
03/12/2014
115,12 ALLIANZ CHINA EQUITY N (USD)
02/12/2014
114,57 ALLIANZ CHINA EQUITY N (USD)
01/12/2014
112,17 ALLIANZ CHINA EQUITY N (USD)
30/11/2014
114,72 ALLIANZ CHINA EQUITY N (USD)
29/11/2014
114,72 ALLIANZ CHINA EQUITY N (USD)
28/11/2014
114,72 ALLIANZ CHINA EQUITY N (USD)
27/11/2014
114,76 ALLIANZ CHINA EQUITY N (USD)
26/11/2014
115,28 ALLIANZ CHINA EQUITY N (USD)
25/11/2014
114,44 ALLIANZ CHINA EQUITY N (USD)
24/11/2014
115,00 ALLIANZ CHINA EQUITY N (USD)
23/11/2014
112,30 ALLIANZ CHINA EQUITY N (USD)
22/11/2014
112,30 ALLIANZ CHINA EQUITY N (USD)
21/11/2014
112,30 ALLIANZ CHINA EQUITY N (USD)
20/11/2014
110,75 ALLIANZ CHINA EQUITY N (USD)
19/11/2014
110,82 ALLIANZ CHINA EQUITY N (USD)
18/11/2014
111,35 ALLIANZ CHINA EQUITY N (USD)
17/11/2014
112,82 ALLIANZ CHINA EQUITY N (USD)
16/11/2014
115,21 ALLIANZ CHINA EQUITY N (USD)
15/11/2014
115,21 ALLIANZ CHINA EQUITY N (USD)
14/11/2014
115,21 ALLIANZ CHINA EQUITY N (USD)
13/11/2014
114,37 ALLIANZ CHINA EQUITY N (USD)
12/11/2014
113,68 ALLIANZ CHINA EQUITY N (USD)
11/11/2014
113,57 ALLIANZ CHINA EQUITY N (USD)
10/11/2014
112,77 ALLIANZ CHINA EQUITY N (USD)
09/11/2014
112,78 ALLIANZ CHINA EQUITY N (USD)
08/11/2014
112,78 ALLIANZ CHINA EQUITY N (USD)
07/11/2014
112,78 ALLIANZ CHINA EQUITY N (USD)
06/11/2014
111,93 ALLIANZ CHINA EQUITY N (USD)
05/11/2014
112,36 ALLIANZ CHINA EQUITY N (USD)
04/11/2014
113,09 ALLIANZ CHINA EQUITY N (USD)
03/11/2014
113,42 ALLIANZ CHINA EQUITY N (USD)
02/11/2014
113,57 ALLIANZ CHINA EQUITY N (USD)
01/11/2014
113,57 ALLIANZ CHINA EQUITY N (USD)
31/10/2014
113,57 ALLIANZ CHINA EQUITY N (USD)
30/10/2014
111,34 ALLIANZ CHINA EQUITY N (USD)
29/10/2014
110,98 ALLIANZ CHINA EQUITY N (USD)
28/10/2014
109,74 ALLIANZ CHINA EQUITY N (USD)
27/10/2014
108,48 ALLIANZ CHINA EQUITY N (USD)
26/10/2014
109,64 ALLIANZ CHINA EQUITY N (USD)
25/10/2014
109,64 ALLIANZ CHINA EQUITY N (USD)
24/10/2014
109,64 ALLIANZ CHINA EQUITY N (USD)
23/10/2014
109,72 ALLIANZ CHINA EQUITY N (USD)
22/10/2014
109,71 ALLIANZ CHINA EQUITY N (USD)
21/10/2014
107,71 ALLIANZ CHINA EQUITY N (USD)
20/10/2014
107,78 ALLIANZ CHINA EQUITY N (USD)
19/10/2014
106,73 ALLIANZ CHINA EQUITY N (USD)
18/10/2014
106,73 ALLIANZ CHINA EQUITY N (USD)
17/10/2014
106,73 ALLIANZ CHINA EQUITY N (USD)
16/10/2014
106,73 ALLIANZ CHINA EQUITY N (USD)
15/10/2014
108,16 ALLIANZ CHINA EQUITY N (USD)
14/10/2014
107,47 ALLIANZ CHINA EQUITY N (USD)
13/10/2014
108,21 ALLIANZ CHINA EQUITY N (USD)
12/10/2014
108,56 ALLIANZ CHINA EQUITY N (USD)
11/10/2014
108,56 ALLIANZ CHINA EQUITY N (USD)
10/10/2014
108,56 ALLIANZ CHINA EQUITY N (USD)
09/10/2014
109,52 ALLIANZ CHINA EQUITY N (USD)
08/10/2014
109,44 ALLIANZ CHINA EQUITY N (USD)
07/10/2014
110,11 ALLIANZ CHINA EQUITY N (USD)
06/10/2014
109,89 ALLIANZ CHINA EQUITY N (USD)
05/10/2014
108,43 ALLIANZ CHINA EQUITY N (USD)
04/10/2014
108,43 ALLIANZ CHINA EQUITY N (USD)
03/10/2014
108,43 ALLIANZ CHINA EQUITY N (USD)
02/10/2014
108,40 ALLIANZ CHINA EQUITY N (USD)
01/10/2014
108,40 ALLIANZ CHINA EQUITY N (USD)
30/09/2014
108,40 ALLIANZ CHINA EQUITY N (USD)
29/09/2014
108,60 ALLIANZ CHINA EQUITY N (USD)
28/09/2014
109,97 ALLIANZ CHINA EQUITY N (USD)
27/09/2014
109,97 ALLIANZ CHINA EQUITY N (USD)
26/09/2014
109,97 ALLIANZ CHINA EQUITY N (USD)
25/09/2014
110,89 ALLIANZ CHINA EQUITY N (USD)
24/09/2014
110,39 ALLIANZ CHINA EQUITY N (USD)
23/09/2014
108,87 ALLIANZ CHINA EQUITY N (USD)
22/09/2014
109,63 ALLIANZ CHINA EQUITY N (USD)
21/09/2014
111,12 ALLIANZ CHINA EQUITY N (USD)
20/09/2014
111,12 ALLIANZ CHINA EQUITY N (USD)
19/09/2014
111,12 ALLIANZ CHINA EQUITY N (USD)
18/09/2014
110,78 ALLIANZ CHINA EQUITY N (USD)
17/09/2014
110,61 ALLIANZ CHINA EQUITY N (USD)
16/09/2014
109,34 ALLIANZ CHINA EQUITY N (USD)
15/09/2014
110,92 ALLIANZ CHINA EQUITY N (USD)
14/09/2014
111,94 ALLIANZ CHINA EQUITY N (USD)
13/09/2014
111,94 ALLIANZ CHINA EQUITY N (USD)
12/09/2014
111,94 ALLIANZ CHINA EQUITY N (USD)
11/09/2014
112,05 ALLIANZ CHINA EQUITY N (USD)
10/09/2014
112,49 ALLIANZ CHINA EQUITY N (USD)
09/09/2014
114,44 ALLIANZ CHINA EQUITY N (USD)
08/09/2014
114,44 ALLIANZ CHINA EQUITY N (USD)
07/09/2014
113,91 ALLIANZ CHINA EQUITY N (USD)
06/09/2014
113,91 ALLIANZ CHINA EQUITY N (USD)
05/09/2014
113,91 ALLIANZ CHINA EQUITY N (USD)
04/09/2014
113,61 ALLIANZ CHINA EQUITY N (USD)
03/09/2014
111,86 ALLIANZ CHINA EQUITY N (USD)
02/09/2014
109,79 ALLIANZ CHINA EQUITY N (USD)
01/09/2014
109,01 ALLIANZ CHINA EQUITY N (USD)
31/08/2014
108,45 ALLIANZ CHINA EQUITY N (USD)
30/08/2014
108,45 ALLIANZ CHINA EQUITY N (USD)
29/08/2014
108,45 ALLIANZ CHINA EQUITY N (USD)
28/08/2014
108,68 ALLIANZ CHINA EQUITY N (USD)
27/08/2014
109,66 ALLIANZ CHINA EQUITY N (USD)
26/08/2014
110,13 ALLIANZ CHINA EQUITY N (USD)
25/08/2014
110,34 ALLIANZ CHINA EQUITY N (USD)
24/08/2014
109,55 ALLIANZ CHINA EQUITY N (USD)
23/08/2014
109,55 ALLIANZ CHINA EQUITY N (USD)
22/08/2014
109,55 ALLIANZ CHINA EQUITY N (USD)
21/08/2014
108,90 ALLIANZ CHINA EQUITY N (USD)
20/08/2014
109,57 ALLIANZ CHINA EQUITY N (USD)
19/08/2014
109,15 ALLIANZ CHINA EQUITY N (USD)
18/08/2014
108,54 ALLIANZ CHINA EQUITY N (USD)
17/08/2014
108,10 ALLIANZ CHINA EQUITY N (USD)
16/08/2014
108,10 ALLIANZ CHINA EQUITY N (USD)
15/08/2014
108,10 ALLIANZ CHINA EQUITY N (USD)
14/08/2014
108,10 ALLIANZ CHINA EQUITY N (USD)
13/08/2014
108,85 ALLIANZ CHINA EQUITY N (USD)
12/08/2014
107,98 ALLIANZ CHINA EQUITY N (USD)
11/08/2014
107,06 ALLIANZ CHINA EQUITY N (USD)
10/08/2014
105,57 ALLIANZ CHINA EQUITY N (USD)
09/08/2014
105,57 ALLIANZ CHINA EQUITY N (USD)
08/08/2014
105,57 ALLIANZ CHINA EQUITY N (USD)
07/08/2014
105,59 ALLIANZ CHINA EQUITY N (USD)
06/08/2014
106,63 ALLIANZ CHINA EQUITY N (USD)
05/08/2014
106,86 ALLIANZ CHINA EQUITY N (USD)
04/08/2014
106,32 ALLIANZ CHINA EQUITY N (USD)
03/08/2014
105,76 ALLIANZ CHINA EQUITY N (USD)
02/08/2014
105,76 ALLIANZ CHINA EQUITY N (USD)
01/08/2014
105,76 ALLIANZ CHINA EQUITY N (USD)
31/07/2014
106,73 ALLIANZ CHINA EQUITY N (USD)
30/07/2014
106,49 ALLIANZ CHINA EQUITY N (USD)
29/07/2014
106,56 ALLIANZ CHINA EQUITY N (USD)
28/07/2014
106,10 ALLIANZ CHINA EQUITY N (USD)
27/07/2014
105,22 ALLIANZ CHINA EQUITY N (USD)
26/07/2014
105,22 ALLIANZ CHINA EQUITY N (USD)
25/07/2014
105,22 ALLIANZ CHINA EQUITY N (USD)
24/07/2014
104,79 ALLIANZ CHINA EQUITY N (USD)
23/07/2014
103,88 ALLIANZ CHINA EQUITY N (USD)
22/07/2014
102,64 ALLIANZ CHINA EQUITY N (USD)
21/07/2014
100,83 ALLIANZ CHINA EQUITY N (USD)
20/07/2014
101,16 ALLIANZ CHINA EQUITY N (USD)
19/07/2014
101,16 ALLIANZ CHINA EQUITY N (USD)
18/07/2014
101,16 ALLIANZ CHINA EQUITY N (USD)
17/07/2014
101,42 ALLIANZ CHINA EQUITY N (USD)
16/07/2014
101,38 ALLIANZ CHINA EQUITY N (USD)
15/07/2014
100,81 ALLIANZ CHINA EQUITY N (USD)
14/07/2014
99,96 ALLIANZ CHINA EQUITY N (USD)
13/07/2014
99,36 ALLIANZ CHINA EQUITY N (USD)
12/07/2014
99,36 ALLIANZ CHINA EQUITY N (USD)
11/07/2014
99,36 ALLIANZ CHINA EQUITY N (USD)
10/07/2014
99,37 ALLIANZ CHINA EQUITY N (USD)
09/07/2014
99,28 ALLIANZ CHINA EQUITY N (USD)
08/07/2014
100,85 ALLIANZ CHINA EQUITY N (USD)
07/07/2014
100,77 ALLIANZ CHINA EQUITY N (USD)
06/07/2014
100,29 ALLIANZ CHINA EQUITY N (USD)
05/07/2014
100,29 ALLIANZ CHINA EQUITY N (USD)
04/07/2014
100,29 ALLIANZ CHINA EQUITY N (USD)
03/07/2014
99,73 ALLIANZ CHINA EQUITY N (USD)
02/07/2014
99,12 ALLIANZ CHINA EQUITY N (USD)
01/07/2014
97,65 ALLIANZ CHINA EQUITY N (USD)
30/06/2014
97,65 ALLIANZ CHINA EQUITY N (USD)
29/06/2014
97,61 ALLIANZ CHINA EQUITY N (USD)
28/06/2014
97,61 ALLIANZ CHINA EQUITY N (USD)
27/06/2014
97,61 ALLIANZ CHINA EQUITY N (USD)
26/06/2014
97,80 ALLIANZ CHINA EQUITY N (USD)
25/06/2014
96,50 ALLIANZ CHINA EQUITY N (USD)
24/06/2014
96,40 ALLIANZ CHINA EQUITY N (USD)
23/06/2014
97,34 ALLIANZ CHINA EQUITY N (USD)
22/06/2014
97,34 ALLIANZ CHINA EQUITY N (USD)
21/06/2014
97,34 ALLIANZ CHINA EQUITY N (USD)
20/06/2014
97,34 ALLIANZ CHINA EQUITY N (USD)
19/06/2014
97,19 ALLIANZ CHINA EQUITY N (USD)
18/06/2014
98,26 ALLIANZ CHINA EQUITY N (USD)
17/06/2014
98,26 ALLIANZ CHINA EQUITY N (USD)
16/06/2014
99,22 ALLIANZ CHINA EQUITY N (USD)
15/06/2014
98,92 ALLIANZ CHINA EQUITY N (USD)
14/06/2014
98,92 ALLIANZ CHINA EQUITY N (USD)
13/06/2014
98,92 ALLIANZ CHINA EQUITY N (USD)
12/06/2014
98,35 ALLIANZ CHINA EQUITY N (USD)
11/06/2014
98,08 ALLIANZ CHINA EQUITY N (USD)
10/06/2014
98,03 ALLIANZ CHINA EQUITY N (USD)
09/06/2014
95,64 ALLIANZ CHINA EQUITY N (USD)
08/06/2014
95,64 ALLIANZ CHINA EQUITY N (USD)
07/06/2014
95,64 ALLIANZ CHINA EQUITY N (USD)
06/06/2014
95,64 ALLIANZ CHINA EQUITY N (USD)
05/06/2014
96,25 ALLIANZ CHINA EQUITY N (USD)
04/06/2014
95,41 ALLIANZ CHINA EQUITY N (USD)
03/06/2014
96,16 ALLIANZ CHINA EQUITY N (USD)
02/06/2014
94,69 ALLIANZ CHINA EQUITY N (USD)
01/06/2014
94,69 ALLIANZ CHINA EQUITY N (USD)
31/05/2014
94,69 ALLIANZ CHINA EQUITY N (USD)
30/05/2014
94,69 ALLIANZ CHINA EQUITY N (USD)
29/05/2014
95,32 ALLIANZ CHINA EQUITY N (USD)
28/05/2014
95,32 ALLIANZ CHINA EQUITY N (USD)
27/05/2014
94,57 ALLIANZ CHINA EQUITY N (USD)
26/05/2014
94,98 ALLIANZ CHINA EQUITY N (USD)
25/05/2014
94,79 ALLIANZ CHINA EQUITY N (USD)
24/05/2014
94,79 ALLIANZ CHINA EQUITY N (USD)
23/05/2014
94,79 ALLIANZ CHINA EQUITY N (USD)
22/05/2014
94,33 ALLIANZ CHINA EQUITY N (USD)
21/05/2014
93,05 ALLIANZ CHINA EQUITY N (USD)
20/05/2014
92,52 ALLIANZ CHINA EQUITY N (USD)
19/05/2014
92,03 ALLIANZ CHINA EQUITY N (USD)
18/05/2014
92,33 ALLIANZ CHINA EQUITY N (USD)
17/05/2014
92,33 ALLIANZ CHINA EQUITY N (USD)
16/05/2014
92,33 ALLIANZ CHINA EQUITY N (USD)
15/05/2014
92,78 ALLIANZ CHINA EQUITY N (USD)
14/05/2014
92,28 ALLIANZ CHINA EQUITY N (USD)
13/05/2014
91,41 ALLIANZ CHINA EQUITY N (USD)
12/05/2014
90,53 ALLIANZ CHINA EQUITY N (USD)
11/05/2014
89,25 ALLIANZ CHINA EQUITY N (USD)
10/05/2014
89,25 ALLIANZ CHINA EQUITY N (USD)
09/05/2014
89,25 ALLIANZ CHINA EQUITY N (USD)
08/05/2014
88,56 ALLIANZ CHINA EQUITY N (USD)
07/05/2014
88,37 ALLIANZ CHINA EQUITY N (USD)
06/05/2014
89,74 ALLIANZ CHINA EQUITY N (USD)
05/05/2014
89,74 ALLIANZ CHINA EQUITY N (USD)
04/05/2014
90,45 ALLIANZ CHINA EQUITY N (USD)
03/05/2014
90,45 ALLIANZ CHINA EQUITY N (USD)
02/05/2014
90,45 ALLIANZ CHINA EQUITY N (USD)
01/05/2014
89,77 ALLIANZ CHINA EQUITY N (USD)
30/04/2014
89,77 ALLIANZ CHINA EQUITY N (USD)
29/04/2014
90,94 ALLIANZ CHINA EQUITY N (USD)
28/04/2014
90,33 ALLIANZ CHINA EQUITY N (USD)
27/04/2014
91,50 ALLIANZ CHINA EQUITY N (USD)
26/04/2014
91,50 ALLIANZ CHINA EQUITY N (USD)
25/04/2014
91,50 ALLIANZ CHINA EQUITY N (USD)
24/04/2014
92,83 ALLIANZ CHINA EQUITY N (USD)
23/04/2014
92,57 ALLIANZ CHINA EQUITY N (USD)
22/04/2014
93,36 ALLIANZ CHINA EQUITY N (USD)
21/04/2014
93,31 ALLIANZ CHINA EQUITY N (USD)
20/04/2014
93,31 ALLIANZ CHINA EQUITY N (USD)
19/04/2014
93,31 ALLIANZ CHINA EQUITY N (USD)
18/04/2014
93,31 ALLIANZ CHINA EQUITY N (USD)
17/04/2014
93,31 ALLIANZ CHINA EQUITY N (USD)
16/04/2014
92,76 ALLIANZ CHINA EQUITY N (USD)
15/04/2014
93,04 ALLIANZ CHINA EQUITY N (USD)
14/04/2014
94,85 ALLIANZ CHINA EQUITY N (USD)
13/04/2014
94,58 ALLIANZ CHINA EQUITY N (USD)
12/04/2014
94,58 ALLIANZ CHINA EQUITY N (USD)
11/04/2014
94,58 ALLIANZ CHINA EQUITY N (USD)
10/04/2014
95,71 ALLIANZ CHINA EQUITY N (USD)
09/04/2014
94,70 ALLIANZ CHINA EQUITY N (USD)
08/04/2014
94,01 ALLIANZ CHINA EQUITY N (USD)
07/04/2014
93,31 ALLIANZ CHINA EQUITY N (USD)
06/04/2014
93,89 ALLIANZ CHINA EQUITY N (USD)
05/04/2014
93,89 ALLIANZ CHINA EQUITY N (USD)
04/04/2014
93,89 ALLIANZ CHINA EQUITY N (USD)
03/04/2014
93,81 ALLIANZ CHINA EQUITY N (USD)
02/04/2014
93,55 ALLIANZ CHINA EQUITY N (USD)
01/04/2014
93,72 ALLIANZ CHINA EQUITY N (USD)
31/03/2014
92,94 ALLIANZ CHINA EQUITY N (USD)
30/03/2014
93,19 ALLIANZ CHINA EQUITY N (USD)
29/03/2014
93,19 ALLIANZ CHINA EQUITY N (USD)
28/03/2014
93,19 ALLIANZ CHINA EQUITY N (USD)
27/03/2014
91,80 ALLIANZ CHINA EQUITY N (USD)
26/03/2014
92,09 ALLIANZ CHINA EQUITY N (USD)
25/03/2014
91,12 ALLIANZ CHINA EQUITY N (USD)
24/03/2014
92,37 ALLIANZ CHINA EQUITY N (USD)
23/03/2014
90,67 ALLIANZ CHINA EQUITY N (USD)
22/03/2014
90,67 ALLIANZ CHINA EQUITY N (USD)
21/03/2014
90,67 ALLIANZ CHINA EQUITY N (USD)
20/03/2014
89,81 ALLIANZ CHINA EQUITY N (USD)
19/03/2014
90,23 ALLIANZ CHINA EQUITY N (USD)
18/03/2014
90,52 ALLIANZ CHINA EQUITY N (USD)
17/03/2014
89,16 ALLIANZ CHINA EQUITY N (USD)
16/03/2014
89,69 ALLIANZ CHINA EQUITY N (USD)
15/03/2014
89,69 ALLIANZ CHINA EQUITY N (USD)
14/03/2014
89,69 ALLIANZ CHINA EQUITY N (USD)
13/03/2014
90,53 ALLIANZ CHINA EQUITY N (USD)
12/03/2014
91,16 ALLIANZ CHINA EQUITY N (USD)
11/03/2014
93,11 ALLIANZ CHINA EQUITY N (USD)
10/03/2014
92,88 ALLIANZ CHINA EQUITY N (USD)
09/03/2014
94,50 ALLIANZ CHINA EQUITY N (USD)
08/03/2014
94,50 ALLIANZ CHINA EQUITY N (USD)
07/03/2014
94,50 ALLIANZ CHINA EQUITY N (USD)
06/03/2014
95,51 ALLIANZ CHINA EQUITY N (USD)
05/03/2014
94,81 ALLIANZ CHINA EQUITY N (USD)
04/03/2014
95,51 ALLIANZ CHINA EQUITY N (USD)
03/03/2014
94,87 ALLIANZ CHINA EQUITY N (USD)
02/03/2014
95,67 ALLIANZ CHINA EQUITY N (USD)
01/03/2014
95,67 ALLIANZ CHINA EQUITY N (USD)
28/02/2014
95,67 ALLIANZ CHINA EQUITY N (USD)
27/02/2014
96,35 ALLIANZ CHINA EQUITY N (USD)
26/02/2014
94,42 ALLIANZ CHINA EQUITY N (USD)
25/02/2014
93,30 ALLIANZ CHINA EQUITY N (USD)
24/02/2014
94,42 ALLIANZ CHINA EQUITY N (USD)
23/02/2014
95,29 ALLIANZ CHINA EQUITY N (USD)
22/02/2014
95,29 ALLIANZ CHINA EQUITY N (USD)
21/02/2014
95,29 ALLIANZ CHINA EQUITY N (USD)
20/02/2014
95,31 ALLIANZ CHINA EQUITY N (USD)
19/02/2014
96,21 ALLIANZ CHINA EQUITY N (USD)
18/02/2014
96,62 ALLIANZ CHINA EQUITY N (USD)
17/02/2014
97,59 ALLIANZ CHINA EQUITY N (USD)
16/02/2014
96,37 ALLIANZ CHINA EQUITY N (USD)
15/02/2014
96,37 ALLIANZ CHINA EQUITY N (USD)
14/02/2014
96,37 ALLIANZ CHINA EQUITY N (USD)
13/02/2014
95,69 ALLIANZ CHINA EQUITY N (USD)
12/02/2014
96,96 ALLIANZ CHINA EQUITY N (USD)
11/02/2014
95,22 ALLIANZ CHINA EQUITY N (USD)
10/02/2014
94,19 ALLIANZ CHINA EQUITY N (USD)
09/02/2014
94,37 ALLIANZ CHINA EQUITY N (USD)
08/02/2014
94,37 ALLIANZ CHINA EQUITY N (USD)
07/02/2014
94,37 ALLIANZ CHINA EQUITY N (USD)
06/02/2014
93,54 ALLIANZ CHINA EQUITY N (USD)
05/02/2014
92,40 ALLIANZ CHINA EQUITY N (USD)
04/02/2014
93,07 ALLIANZ CHINA EQUITY N (USD)
03/02/2014
95,57 ALLIANZ CHINA EQUITY N (USD)
02/02/2014
95,57 ALLIANZ CHINA EQUITY N (USD)
01/02/2014
95,57 ALLIANZ CHINA EQUITY N (USD)
31/01/2014
95,57 ALLIANZ CHINA EQUITY N (USD)
30/01/2014
95,57 ALLIANZ CHINA EQUITY N (USD)
29/01/2014
95,80 ALLIANZ CHINA EQUITY N (USD)
28/01/2014
93,68 ALLIANZ CHINA EQUITY N (USD)
27/01/2014
93,67 ALLIANZ CHINA EQUITY N (USD)
26/01/2014
95,83 ALLIANZ CHINA EQUITY N (USD)
25/01/2014
95,83 ALLIANZ CHINA EQUITY N (USD)
24/01/2014
95,83 ALLIANZ CHINA EQUITY N (USD)
23/01/2014
98,26 ALLIANZ CHINA EQUITY N (USD)
22/01/2014
99,88 ALLIANZ CHINA EQUITY N (USD)
21/01/2014
99,29 ALLIANZ CHINA EQUITY N (USD)
20/01/2014
99,13 ALLIANZ CHINA EQUITY N (USD)
19/01/2014
100,00 ALLIANZ CHINA EQUITY N (USD)
18/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ CHINA EQUITY N (USD) 44,8913,1421,740,61
Act. Chine 36,1810,8320,430,54
MSCI China 40,2111,9122,300,54
Performances annuelles
 201620152014201320122011
ALLIANZ CHINA EQUITY N (USD) 3,779,3122,534,6215,44-19,46
Act. Chine 0,246,8722,205,5615,55-19,08
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 19 janvier 2017
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