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ALLIANZ CHINA EQUITY N (USD) - LU0567130009

Performance en base 100 du 21/11/2014 au 20/11/2017
 
ALLIANZ CHINA EQUITY N (USD)
 
Act. Chine
 
MSCI China
Act. Chine
20/11/2017
153,13 Act. Chine
19/11/2017
152,42 Act. Chine
18/11/2017
152,42 Act. Chine
17/11/2017
152,42 Act. Chine
16/11/2017
151,78 Act. Chine
15/11/2017
149,53 Act. Chine
14/11/2017
151,99 Act. Chine
13/11/2017
154,12 Act. Chine
12/11/2017
153,91 Act. Chine
11/11/2017
153,91 Act. Chine
10/11/2017
153,91 Act. Chine
09/11/2017
153,79 Act. Chine
08/11/2017
153,26 Act. Chine
07/11/2017
153,68 Act. Chine
06/11/2017
151,91 Act. Chine
05/11/2017
150,30 Act. Chine
04/11/2017
150,30 Act. Chine
03/11/2017
150,30 Act. Chine
02/11/2017
150,09 Act. Chine
01/11/2017
150,03 Act. Chine
31/10/2017
149,27 Act. Chine
30/10/2017
148,83 Act. Chine
29/10/2017
149,30 Act. Chine
28/10/2017
149,30 Act. Chine
27/10/2017
149,30 Act. Chine
26/10/2017
147,12 Act. Chine
25/10/2017
147,09 Act. Chine
24/10/2017
146,90 Act. Chine
23/10/2017
147,54 Act. Chine
22/10/2017
147,23 Act. Chine
21/10/2017
147,23 Act. Chine
20/10/2017
147,23 Act. Chine
19/10/2017
145,79 Act. Chine
18/10/2017
148,26 Act. Chine
17/10/2017
148,08 Act. Chine
16/10/2017
147,77 Act. Chine
15/10/2017
146,88 Act. Chine
14/10/2017
146,88 Act. Chine
13/10/2017
146,88 Act. Chine
12/10/2017
146,35 Act. Chine
11/10/2017
146,19 Act. Chine
10/10/2017
146,51 Act. Chine
09/10/2017
146,10 Act. Chine
08/10/2017
146,19 Act. Chine
07/10/2017
146,19 Act. Chine
06/10/2017
146,19 Act. Chine
05/10/2017
145,37 Act. Chine
04/10/2017
144,97 Act. Chine
03/10/2017
144,47 Act. Chine
02/10/2017
141,93 Act. Chine
01/10/2017
141,15 Act. Chine
30/09/2017
141,15 Act. Chine
29/09/2017
141,15 Act. Chine
28/09/2017
140,74 Act. Chine
27/09/2017
141,98 Act. Chine
26/09/2017
140,81 Act. Chine
25/09/2017
140,23 Act. Chine
24/09/2017
141,54 Act. Chine
23/09/2017
141,54 Act. Chine
22/09/2017
141,54 Act. Chine
21/09/2017
142,99 Act. Chine
20/09/2017
142,29 Act. Chine
19/09/2017
141,92 Act. Chine
18/09/2017
142,41 Act. Chine
17/09/2017
141,09 Act. Chine
16/09/2017
141,09 Act. Chine
15/09/2017
141,09 Act. Chine
14/09/2017
141,84 Act. Chine
13/09/2017
141,33 Act. Chine
12/09/2017
141,07 Act. Chine
11/09/2017
139,88 Act. Chine
10/09/2017
138,74 Act. Chine
09/09/2017
138,74 Act. Chine
08/09/2017
138,74 Act. Chine
07/09/2017
138,90 Act. Chine
06/09/2017
139,22 Act. Chine
05/09/2017
139,84 Act. Chine
04/09/2017
139,67 Act. Chine
03/09/2017
139,85 Act. Chine
02/09/2017
139,85 Act. Chine
01/09/2017
139,85 Act. Chine
31/08/2017
140,10 Act. Chine
30/08/2017
139,12 Act. Chine
29/08/2017
136,86 Act. Chine
28/08/2017
138,41 Act. Chine
27/08/2017
139,54 Act. Chine
26/08/2017
139,54 Act. Chine
25/08/2017
139,54 Act. Chine
24/08/2017
138,82 Act. Chine
23/08/2017
138,34 Act. Chine
22/08/2017
138,38 Act. Chine
21/08/2017
137,07 Act. Chine
20/08/2017
136,54 Act. Chine
19/08/2017
136,54 Act. Chine
18/08/2017
136,54 Act. Chine
17/08/2017
137,49 Act. Chine
16/08/2017
137,22 Act. Chine
15/08/2017
135,76 Act. Chine
14/08/2017
135,51 Act. Chine
13/08/2017
133,80 Act. Chine
12/08/2017
133,80 Act. Chine
11/08/2017
133,80 Act. Chine
10/08/2017
136,91 Act. Chine
09/08/2017
138,26 Act. Chine
08/08/2017
137,79 Act. Chine
07/08/2017
136,73 Act. Chine
06/08/2017
135,30 Act. Chine
05/08/2017
135,30 Act. Chine
04/08/2017
135,30 Act. Chine
03/08/2017
134,70 Act. Chine
02/08/2017
135,75 Act. Chine
01/08/2017
136,30 Act. Chine
31/07/2017
136,30 Act. Chine
30/07/2017
135,36 Act. Chine
29/07/2017
135,36 Act. Chine
28/07/2017
135,36 Act. Chine
27/07/2017
136,39 Act. Chine
26/07/2017
136,06 Act. Chine
25/07/2017
135,62 Act. Chine
24/07/2017
136,24 Act. Chine
23/07/2017
135,46 Act. Chine
22/07/2017
135,46 Act. Chine
21/07/2017
135,46 Act. Chine
20/07/2017
137,21 Act. Chine
19/07/2017
137,31 Act. Chine
18/07/2017
135,28 Act. Chine
17/07/2017
136,01 Act. Chine
16/07/2017
136,26 Act. Chine
15/07/2017
136,26 Act. Chine
14/07/2017
136,26 Act. Chine
13/07/2017
135,95 Act. Chine
12/07/2017
134,08 Act. Chine
11/07/2017
133,54 Act. Chine
10/07/2017
132,00 Act. Chine
09/07/2017
131,58 Act. Chine
08/07/2017
131,58 Act. Chine
07/07/2017
131,58 Act. Chine
06/07/2017
132,36 Act. Chine
05/07/2017
133,00 Act. Chine
04/07/2017
131,85 Act. Chine
03/07/2017
133,00 Act. Chine
02/07/2017
132,43 Act. Chine
01/07/2017
132,43 Act. Chine
30/06/2017
132,43 Act. Chine
29/06/2017
132,85 Act. Chine
28/06/2017
132,68 Act. Chine
27/06/2017
134,63 Act. Chine
26/06/2017
135,79 Act. Chine
25/06/2017
134,60 Act. Chine
24/06/2017
134,60 Act. Chine
23/06/2017
134,60 Act. Chine
22/06/2017
134,57 Act. Chine
21/06/2017
134,27 Act. Chine
20/06/2017
133,98 Act. Chine
19/06/2017
133,54 Act. Chine
18/06/2017
132,14 Act. Chine
17/06/2017
132,14 Act. Chine
16/06/2017
132,14 Act. Chine
15/06/2017
132,27 Act. Chine
14/06/2017
132,99 Act. Chine
13/06/2017
133,54 Act. Chine
12/06/2017
133,12 Act. Chine
11/06/2017
135,05 Act. Chine
10/06/2017
135,05 Act. Chine
09/06/2017
135,05 Act. Chine
08/06/2017
134,50 Act. Chine
07/06/2017
133,02 Act. Chine
06/06/2017
131,98 Act. Chine
05/06/2017
131,84 Act. Chine
04/06/2017
131,92 Act. Chine
03/06/2017
131,92 Act. Chine
02/06/2017
131,92 Act. Chine
01/06/2017
131,67 Act. Chine
31/05/2017
131,07 Act. Chine
30/05/2017
131,69 Act. Chine
29/05/2017
131,65 Act. Chine
28/05/2017
131,40 Act. Chine
27/05/2017
131,40 Act. Chine
26/05/2017
131,40 Act. Chine
25/05/2017
130,69 Act. Chine
24/05/2017
130,13 Act. Chine
23/05/2017
129,89 Act. Chine
22/05/2017
129,59 Act. Chine
21/05/2017
129,04 Act. Chine
20/05/2017
129,04 Act. Chine
19/05/2017
129,04 Act. Chine
18/05/2017
128,79 Act. Chine
17/05/2017
129,91 Act. Chine
16/05/2017
130,92 Act. Chine
15/05/2017
131,23 Act. Chine
14/05/2017
131,19 Act. Chine
13/05/2017
131,19 Act. Chine
12/05/2017
131,19 Act. Chine
11/05/2017
131,08 Act. Chine
10/05/2017
130,60 Act. Chine
09/05/2017
129,77 Act. Chine
08/05/2017
127,82 Act. Chine
07/05/2017
127,19 Act. Chine
06/05/2017
127,19 Act. Chine
05/05/2017
127,19 Act. Chine
04/05/2017
128,63 Act. Chine
03/05/2017
129,65 Act. Chine
02/05/2017
129,86 Act. Chine
01/05/2017
129,58 Act. Chine
30/04/2017
129,57 Act. Chine
29/04/2017
129,57 Act. Chine
28/04/2017
129,57 Act. Chine
27/04/2017
130,24 Act. Chine
26/04/2017
130,36 Act. Chine
25/04/2017
129,82 Act. Chine
24/04/2017
128,93 Act. Chine
23/04/2017
130,61 Act. Chine
22/04/2017
130,61 Act. Chine
21/04/2017
130,61 Act. Chine
20/04/2017
129,89 Act. Chine
19/04/2017
129,19 Act. Chine
18/04/2017
129,78 Act. Chine
17/04/2017
131,67 Act. Chine
16/04/2017
131,69 Act. Chine
15/04/2017
131,69 Act. Chine
14/04/2017
131,69 Act. Chine
13/04/2017
131,79 Act. Chine
12/04/2017
131,99 Act. Chine
11/04/2017
131,45 Act. Chine
10/04/2017
132,30 Act. Chine
09/04/2017
132,04 Act. Chine
08/04/2017
132,04 Act. Chine
07/04/2017
132,04 Act. Chine
06/04/2017
131,55 Act. Chine
05/04/2017
132,04 Act. Chine
04/04/2017
131,19 Act. Chine
03/04/2017
131,08 Act. Chine
02/04/2017
130,35 Act. Chine
01/04/2017
130,35 Act. Chine
31/03/2017
130,35 Act. Chine
30/03/2017
130,05 Act. Chine
29/03/2017
130,51 Act. Chine
28/03/2017
129,33 Act. Chine
27/03/2017
128,61 Act. Chine
26/03/2017
130,27 Act. Chine
25/03/2017
130,27 Act. Chine
24/03/2017
130,27 Act. Chine
23/03/2017
130,22 Act. Chine
22/03/2017
129,68 Act. Chine
21/03/2017
130,82 Act. Chine
20/03/2017
131,15 Act. Chine
19/03/2017
130,54 Act. Chine
18/03/2017
130,54 Act. Chine
17/03/2017
130,54 Act. Chine
16/03/2017
130,64 Act. Chine
15/03/2017
129,81 Act. Chine
14/03/2017
129,58 Act. Chine
13/03/2017
129,09 Act. Chine
12/03/2017
127,87 Act. Chine
11/03/2017
127,87 Act. Chine
10/03/2017
127,87 Act. Chine
09/03/2017
128,43 Act. Chine
08/03/2017
129,80 Act. Chine
07/03/2017
129,22 Act. Chine
06/03/2017
128,59 Act. Chine
05/03/2017
128,49 Act. Chine
04/03/2017
128,49 Act. Chine
03/03/2017
128,49 Act. Chine
02/03/2017
129,62 Act. Chine
01/03/2017
129,81 Act. Chine
28/02/2017
128,78 Act. Chine
27/02/2017
129,23 Act. Chine
26/02/2017
129,75 Act. Chine
25/02/2017
129,75 Act. Chine
24/02/2017
129,75 Act. Chine
23/02/2017
131,08 Act. Chine
22/02/2017
131,92 Act. Chine
21/02/2017
130,44 Act. Chine
20/02/2017
129,54 Act. Chine
19/02/2017
128,53 Act. Chine
18/02/2017
128,53 Act. Chine
17/02/2017
128,53 Act. Chine
16/02/2017
128,98 Act. Chine
15/02/2017
129,53 Act. Chine
14/02/2017
128,47 Act. Chine
13/02/2017
128,29 Act. Chine
12/02/2017
127,15 Act. Chine
11/02/2017
127,15 Act. Chine
10/02/2017
127,15 Act. Chine
09/02/2017
126,38 Act. Chine
08/02/2017
125,54 Act. Chine
07/02/2017
124,70 Act. Chine
06/02/2017
124,20 Act. Chine
05/02/2017
122,86 Act. Chine
04/02/2017
122,86 Act. Chine
03/02/2017
122,86 Act. Chine
02/02/2017
122,54 Act. Chine
01/02/2017
123,07 Act. Chine
31/01/2017
123,41 Act. Chine
30/01/2017
124,12 Act. Chine
29/01/2017
124,12 Act. Chine
28/01/2017
124,12 Act. Chine
27/01/2017
124,12 Act. Chine
26/01/2017
124,38 Act. Chine
25/01/2017
123,04 Act. Chine
24/01/2017
122,39 Act. Chine
23/01/2017
121,97 Act. Chine
22/01/2017
122,47 Act. Chine
21/01/2017
122,47 Act. Chine
20/01/2017
122,47 Act. Chine
19/01/2017
122,62 Act. Chine
18/01/2017
122,68 Act. Chine
17/01/2017
121,55 Act. Chine
16/01/2017
121,92 Act. Chine
15/01/2017
122,23 Act. Chine
14/01/2017
122,23 Act. Chine
13/01/2017
122,23 Act. Chine
12/01/2017
121,72 Act. Chine
11/01/2017
123,86 Act. Chine
10/01/2017
122,68 Act. Chine
09/01/2017
122,22 Act. Chine
08/01/2017
121,54 Act. Chine
07/01/2017
121,54 Act. Chine
06/01/2017
121,54 Act. Chine
05/01/2017
122,05 Act. Chine
04/01/2017
121,23 Act. Chine
03/01/2017
121,24 Act. Chine
02/01/2017
119,30 Act. Chine
01/01/2017
119,00 Act. Chine
31/12/2016
119,00 Act. Chine
30/12/2016
119,00 Act. Chine
29/12/2016
119,04 Act. Chine
28/12/2016
119,40 Act. Chine
27/12/2016
118,18 Act. Chine
26/12/2016
118,04 Act. Chine
25/12/2016
118,03 Act. Chine
24/12/2016
118,03 Act. Chine
23/12/2016
118,03 Act. Chine
22/12/2016
118,52 Act. Chine
21/12/2016
119,72 Act. Chine
20/12/2016
119,43 Act. Chine
19/12/2016
119,69 Act. Chine
18/12/2016
120,52 Act. Chine
17/12/2016
120,52 Act. Chine
16/12/2016
120,52 Act. Chine
15/12/2016
121,07 Act. Chine
14/12/2016
120,57 Act. Chine
13/12/2016
121,27 Act. Chine
12/12/2016
121,11 Act. Chine
11/12/2016
123,67 Act. Chine
10/12/2016
123,67 Act. Chine
09/12/2016
123,67 Act. Chine
08/12/2016
122,36 Act. Chine
07/12/2016
121,66 Act. Chine
06/12/2016
121,36 Act. Chine
05/12/2016
121,23 Act. Chine
04/12/2016
122,66 Act. Chine
03/12/2016
122,66 Act. Chine
02/12/2016
122,66 Act. Chine
01/12/2016
124,44 Act. Chine
30/11/2016
124,32 Act. Chine
29/11/2016
124,80 Act. Chine
28/11/2016
124,76 Act. Chine
27/11/2016
123,93 Act. Chine
26/11/2016
123,93 Act. Chine
25/11/2016
123,93 Act. Chine
24/11/2016
123,54 Act. Chine
23/11/2016
123,23 Act. Chine
22/11/2016
122,98 Act. Chine
21/11/2016
121,71 Act. Chine
20/11/2016
121,32 Act. Chine
19/11/2016
121,32 Act. Chine
18/11/2016
121,32 Act. Chine
17/11/2016
120,28 Act. Chine
16/11/2016
120,16 Act. Chine
15/11/2016
119,28 Act. Chine
14/11/2016
118,97 Act. Chine
13/11/2016
118,77 Act. Chine
12/11/2016
118,77 Act. Chine
11/11/2016
118,77 Act. Chine
10/11/2016
120,33 Act. Chine
09/11/2016
118,47 Act. Chine
08/11/2016
119,53 Act. Chine
07/11/2016
119,01 Act. Chine
06/11/2016
117,38 Act. Chine
05/11/2016
117,38 Act. Chine
04/11/2016
117,38 Act. Chine
03/11/2016
117,87 Act. Chine
02/11/2016
118,01 Act. Chine
01/11/2016
120,26 Act. Chine
31/10/2016
120,36 Act. Chine
30/10/2016
120,94 Act. Chine
29/10/2016
120,94 Act. Chine
28/10/2016
120,94 Act. Chine
27/10/2016
121,74 Act. Chine
26/10/2016
122,53 Act. Chine
25/10/2016
124,09 Act. Chine
24/10/2016
124,03 Act. Chine
23/10/2016
122,88 Act. Chine
22/10/2016
122,88 Act. Chine
21/10/2016
122,88 Act. Chine
20/10/2016
122,22 Act. Chine
19/10/2016
121,90 Act. Chine
18/10/2016
121,98 Act. Chine
17/10/2016
120,44 Act. Chine
16/10/2016
121,04 Act. Chine
15/10/2016
121,04 Act. Chine
14/10/2016
121,04 Act. Chine
13/10/2016
120,27 Act. Chine
12/10/2016
121,69 Act. Chine
11/10/2016
122,09 Act. Chine
10/10/2016
121,90 Act. Chine
09/10/2016
121,71 Act. Chine
08/10/2016
121,71 Act. Chine
07/10/2016
121,71 Act. Chine
06/10/2016
121,81 Act. Chine
05/10/2016
121,01 Act. Chine
04/10/2016
120,88 Act. Chine
03/10/2016
119,95 Act. Chine
02/10/2016
119,60 Act. Chine
01/10/2016
119,60 Act. Chine
30/09/2016
119,60 Act. Chine
29/09/2016
120,38 Act. Chine
28/09/2016
120,06 Act. Chine
27/09/2016
119,98 Act. Chine
26/09/2016
118,75 Act. Chine
25/09/2016
121,05 Act. Chine
24/09/2016
121,05 Act. Chine
23/09/2016
121,05 Act. Chine
22/09/2016
121,35 Act. Chine
21/09/2016
121,31 Act. Chine
20/09/2016
120,17 Act. Chine
19/09/2016
120,34 Act. Chine
18/09/2016
118,86 Act. Chine
17/09/2016
118,86 Act. Chine
16/09/2016
118,86 Act. Chine
15/09/2016
118,43 Act. Chine
14/09/2016
117,95 Act. Chine
13/09/2016
117,86 Act. Chine
12/09/2016
118,19 Act. Chine
11/09/2016
120,92 Act. Chine
10/09/2016
120,92 Act. Chine
09/09/2016
120,92 Act. Chine
08/09/2016
121,05 Act. Chine
07/09/2016
121,14 Act. Chine
06/09/2016
121,53 Act. Chine
05/09/2016
120,53 Act. Chine
04/09/2016
118,86 Act. Chine
03/09/2016
118,86 Act. Chine
02/09/2016
118,86 Act. Chine
01/09/2016
118,24 Act. Chine
31/08/2016
118,24 Act. Chine
30/08/2016
118,41 Act. Chine
29/08/2016
117,40 Act. Chine
28/08/2016
116,58 Act. Chine
27/08/2016
116,58 Act. Chine
26/08/2016
116,58 Act. Chine
25/08/2016
115,93 Act. Chine
24/08/2016
116,53 Act. Chine
23/08/2016
116,48 Act. Chine
22/08/2016
116,89 Act. Chine
21/08/2016
117,15 Act. Chine
20/08/2016
117,15 Act. Chine
19/08/2016
117,15 Act. Chine
18/08/2016
117,46 Act. Chine
17/08/2016
117,29 Act. Chine
16/08/2016
117,52 Act. Chine
15/08/2016
117,80 Act. Chine
14/08/2016
117,04 Act. Chine
13/08/2016
117,04 Act. Chine
12/08/2016
117,04 Act. Chine
11/08/2016
115,85 Act. Chine
10/08/2016
114,86 Act. Chine
09/08/2016
115,56 Act. Chine
08/08/2016
115,25 Act. Chine
07/08/2016
113,55 Act. Chine
06/08/2016
113,55 Act. Chine
05/08/2016
113,55 Act. Chine
04/08/2016
112,30 Act. Chine
03/08/2016
111,41 Act. Chine
02/08/2016
112,14 Act. Chine
01/08/2016
112,43 Act. Chine
31/07/2016
112,22 Act. Chine
30/07/2016
112,22 Act. Chine
29/07/2016
112,22 Act. Chine
28/07/2016
113,66 Act. Chine
27/07/2016
114,70 Act. Chine
26/07/2016
114,82 Act. Chine
25/07/2016
114,32 Act. Chine
24/07/2016
114,05 Act. Chine
23/07/2016
114,05 Act. Chine
22/07/2016
114,05 Act. Chine
21/07/2016
114,35 Act. Chine
20/07/2016
113,75 Act. Chine
19/07/2016
112,97 Act. Chine
18/07/2016
113,15 Act. Chine
17/07/2016
112,58 Act. Chine
16/07/2016
112,58 Act. Chine
15/07/2016
112,58 Act. Chine
14/07/2016
111,95 Act. Chine
13/07/2016
111,81 Act. Chine
12/07/2016
111,40 Act. Chine
11/07/2016
109,94 Act. Chine
10/07/2016
108,53 Act. Chine
09/07/2016
108,53 Act. Chine
08/07/2016
108,53 Act. Chine
07/07/2016
108,49 Act. Chine
06/07/2016
107,76 Act. Chine
05/07/2016
108,02 Act. Chine
04/07/2016
108,83 Act. Chine
03/07/2016
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31/03/2016
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113,34 Act. Chine
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109,62 Act. Chine
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30/09/2015
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31/07/2015
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132,91 Act. Chine
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09/02/2015
117,84 Act. Chine
08/02/2015
117,15 Act. Chine
07/02/2015
117,15 Act. Chine
06/02/2015
117,15 Act. Chine
05/02/2015
118,07 Act. Chine
04/02/2015
118,21 Act. Chine
03/02/2015
118,53 Act. Chine
02/02/2015
117,97 Act. Chine
01/02/2015
119,10 Act. Chine
31/01/2015
119,10 Act. Chine
30/01/2015
119,10 Act. Chine
29/01/2015
119,62 Act. Chine
28/01/2015
120,76 Act. Chine
27/01/2015
121,33 Act. Chine
26/01/2015
123,08 Act. Chine
25/01/2015
123,32 Act. Chine
24/01/2015
123,32 Act. Chine
23/01/2015
123,32 Act. Chine
22/01/2015
118,86 Act. Chine
21/01/2015
117,99 Act. Chine
20/01/2015
115,58 Act. Chine
19/01/2015
113,76 Act. Chine
18/01/2015
117,62 Act. Chine
17/01/2015
117,62 Act. Chine
16/01/2015
117,62 Act. Chine
15/01/2015
117,70 Act. Chine
14/01/2015
115,60 Act. Chine
13/01/2015
116,00 Act. Chine
12/01/2015
115,29 Act. Chine
11/01/2015
115,69 Act. Chine
10/01/2015
115,69 Act. Chine
09/01/2015
115,69 Act. Chine
08/01/2015
115,81 Act. Chine
07/01/2015
115,07 Act. Chine
06/01/2015
113,77 Act. Chine
05/01/2015
114,28 Act. Chine
04/01/2015
113,04 Act. Chine
03/01/2015
113,04 Act. Chine
02/01/2015
113,04 Act. Chine
01/01/2015
110,81 Act. Chine
31/12/2014
110,81 Act. Chine
30/12/2014
109,22 Act. Chine
29/12/2014
109,35 Act. Chine
28/12/2014
107,36 Act. Chine
27/12/2014
107,36 Act. Chine
26/12/2014
107,36 Act. Chine
25/12/2014
106,90 Act. Chine
24/12/2014
106,90 Act. Chine
23/12/2014
107,10 Act. Chine
22/12/2014
107,42 Act. Chine
21/12/2014
106,22 Act. Chine
20/12/2014
106,22 Act. Chine
19/12/2014
106,22 Act. Chine
18/12/2014
105,35 Act. Chine
17/12/2014
103,47 Act. Chine
16/12/2014
102,78 Act. Chine
15/12/2014
104,00 Act. Chine
14/12/2014
104,23 Act. Chine
13/12/2014
104,23 Act. Chine
12/12/2014
104,23 Act. Chine
11/12/2014
104,55 Act. Chine
10/12/2014
105,47 Act. Chine
09/12/2014
104,55 Act. Chine
08/12/2014
108,66 Act. Chine
07/12/2014
107,47 Act. Chine
06/12/2014
107,47 Act. Chine
05/12/2014
107,47 Act. Chine
04/12/2014
106,95 Act. Chine
03/12/2014
105,06 Act. Chine
02/12/2014
104,48 Act. Chine
01/12/2014
102,68 Act. Chine
30/11/2014
104,60 Act. Chine
29/11/2014
104,60 Act. Chine
28/11/2014
104,60 Act. Chine
27/11/2014
104,34 Act. Chine
26/11/2014
104,48 Act. Chine
25/11/2014
103,75 Act. Chine
24/11/2014
103,91 Act. Chine
23/11/2014
101,80 Act. Chine
22/11/2014
101,80 Act. Chine
21/11/2014
101,80 Act. Chine
20/11/2014
100,00 ALLIANZ CHINA EQUITY N (USD)
20/11/2017
153,74 ALLIANZ CHINA EQUITY N (USD)
19/11/2017
153,26 ALLIANZ CHINA EQUITY N (USD)
18/11/2017
153,26 ALLIANZ CHINA EQUITY N (USD)
17/11/2017
153,26 ALLIANZ CHINA EQUITY N (USD)
16/11/2017
151,96 ALLIANZ CHINA EQUITY N (USD)
15/11/2017
150,02 ALLIANZ CHINA EQUITY N (USD)
14/11/2017
153,58 ALLIANZ CHINA EQUITY N (USD)
13/11/2017
155,17 ALLIANZ CHINA EQUITY N (USD)
12/11/2017
154,91 ALLIANZ CHINA EQUITY N (USD)
11/11/2017
154,91 ALLIANZ CHINA EQUITY N (USD)
10/11/2017
154,91 ALLIANZ CHINA EQUITY N (USD)
09/11/2017
155,56 ALLIANZ CHINA EQUITY N (USD)
08/11/2017
155,13 ALLIANZ CHINA EQUITY N (USD)
07/11/2017
155,83 ALLIANZ CHINA EQUITY N (USD)
06/11/2017
152,98 ALLIANZ CHINA EQUITY N (USD)
05/11/2017
151,82 ALLIANZ CHINA EQUITY N (USD)
04/11/2017
151,82 ALLIANZ CHINA EQUITY N (USD)
03/11/2017
151,82 ALLIANZ CHINA EQUITY N (USD)
02/11/2017
151,94 ALLIANZ CHINA EQUITY N (USD)
01/11/2017
150,46 ALLIANZ CHINA EQUITY N (USD)
31/10/2017
150,46 ALLIANZ CHINA EQUITY N (USD)
30/10/2017
150,78 ALLIANZ CHINA EQUITY N (USD)
29/10/2017
151,16 ALLIANZ CHINA EQUITY N (USD)
28/10/2017
151,16 ALLIANZ CHINA EQUITY N (USD)
27/10/2017
151,16 ALLIANZ CHINA EQUITY N (USD)
26/10/2017
148,81 ALLIANZ CHINA EQUITY N (USD)
25/10/2017
149,67 ALLIANZ CHINA EQUITY N (USD)
24/10/2017
148,93 ALLIANZ CHINA EQUITY N (USD)
23/10/2017
150,41 ALLIANZ CHINA EQUITY N (USD)
22/10/2017
149,33 ALLIANZ CHINA EQUITY N (USD)
21/10/2017
149,33 ALLIANZ CHINA EQUITY N (USD)
20/10/2017
149,33 ALLIANZ CHINA EQUITY N (USD)
19/10/2017
147,81 ALLIANZ CHINA EQUITY N (USD)
18/10/2017
150,44 ALLIANZ CHINA EQUITY N (USD)
17/10/2017
150,64 ALLIANZ CHINA EQUITY N (USD)
16/10/2017
149,72 ALLIANZ CHINA EQUITY N (USD)
15/10/2017
148,65 ALLIANZ CHINA EQUITY N (USD)
14/10/2017
148,65 ALLIANZ CHINA EQUITY N (USD)
13/10/2017
148,65 ALLIANZ CHINA EQUITY N (USD)
12/10/2017
148,61 ALLIANZ CHINA EQUITY N (USD)
11/10/2017
148,65 ALLIANZ CHINA EQUITY N (USD)
10/10/2017
149,12 ALLIANZ CHINA EQUITY N (USD)
09/10/2017
148,90 ALLIANZ CHINA EQUITY N (USD)
08/10/2017
149,68 ALLIANZ CHINA EQUITY N (USD)
07/10/2017
149,68 ALLIANZ CHINA EQUITY N (USD)
06/10/2017
149,68 ALLIANZ CHINA EQUITY N (USD)
05/10/2017
147,82 ALLIANZ CHINA EQUITY N (USD)
04/10/2017
147,82 ALLIANZ CHINA EQUITY N (USD)
03/10/2017
147,18 ALLIANZ CHINA EQUITY N (USD)
02/10/2017
142,79 ALLIANZ CHINA EQUITY N (USD)
01/10/2017
142,79 ALLIANZ CHINA EQUITY N (USD)
30/09/2017
142,79 ALLIANZ CHINA EQUITY N (USD)
29/09/2017
142,79 ALLIANZ CHINA EQUITY N (USD)
28/09/2017
142,85 ALLIANZ CHINA EQUITY N (USD)
27/09/2017
143,93 ALLIANZ CHINA EQUITY N (USD)
26/09/2017
142,73 ALLIANZ CHINA EQUITY N (USD)
25/09/2017
143,08 ALLIANZ CHINA EQUITY N (USD)
24/09/2017
144,14 ALLIANZ CHINA EQUITY N (USD)
23/09/2017
144,14 ALLIANZ CHINA EQUITY N (USD)
22/09/2017
144,14 ALLIANZ CHINA EQUITY N (USD)
21/09/2017
146,00 ALLIANZ CHINA EQUITY N (USD)
20/09/2017
144,81 ALLIANZ CHINA EQUITY N (USD)
19/09/2017
144,79 ALLIANZ CHINA EQUITY N (USD)
18/09/2017
145,02 ALLIANZ CHINA EQUITY N (USD)
17/09/2017
143,64 ALLIANZ CHINA EQUITY N (USD)
16/09/2017
143,64 ALLIANZ CHINA EQUITY N (USD)
15/09/2017
143,64 ALLIANZ CHINA EQUITY N (USD)
14/09/2017
144,79 ALLIANZ CHINA EQUITY N (USD)
13/09/2017
143,27 ALLIANZ CHINA EQUITY N (USD)
12/09/2017
143,71 ALLIANZ CHINA EQUITY N (USD)
11/09/2017
141,84 ALLIANZ CHINA EQUITY N (USD)
10/09/2017
140,85 ALLIANZ CHINA EQUITY N (USD)
09/09/2017
140,85 ALLIANZ CHINA EQUITY N (USD)
08/09/2017
140,85 ALLIANZ CHINA EQUITY N (USD)
07/09/2017
141,35 ALLIANZ CHINA EQUITY N (USD)
06/09/2017
141,85 ALLIANZ CHINA EQUITY N (USD)
05/09/2017
143,09 ALLIANZ CHINA EQUITY N (USD)
04/09/2017
142,51 ALLIANZ CHINA EQUITY N (USD)
03/09/2017
143,40 ALLIANZ CHINA EQUITY N (USD)
02/09/2017
143,40 ALLIANZ CHINA EQUITY N (USD)
01/09/2017
143,40 ALLIANZ CHINA EQUITY N (USD)
31/08/2017
144,37 ALLIANZ CHINA EQUITY N (USD)
30/08/2017
142,75 ALLIANZ CHINA EQUITY N (USD)
29/08/2017
140,27 ALLIANZ CHINA EQUITY N (USD)
28/08/2017
142,85 ALLIANZ CHINA EQUITY N (USD)
27/08/2017
145,05 ALLIANZ CHINA EQUITY N (USD)
26/08/2017
145,05 ALLIANZ CHINA EQUITY N (USD)
25/08/2017
145,05 ALLIANZ CHINA EQUITY N (USD)
24/08/2017
143,96 ALLIANZ CHINA EQUITY N (USD)
23/08/2017
142,72 ALLIANZ CHINA EQUITY N (USD)
22/08/2017
142,72 ALLIANZ CHINA EQUITY N (USD)
21/08/2017
141,48 ALLIANZ CHINA EQUITY N (USD)
20/08/2017
140,99 ALLIANZ CHINA EQUITY N (USD)
19/08/2017
140,99 ALLIANZ CHINA EQUITY N (USD)
18/08/2017
140,99 ALLIANZ CHINA EQUITY N (USD)
17/08/2017
142,47 ALLIANZ CHINA EQUITY N (USD)
16/08/2017
142,00 ALLIANZ CHINA EQUITY N (USD)
15/08/2017
139,90 ALLIANZ CHINA EQUITY N (USD)
14/08/2017
139,90 ALLIANZ CHINA EQUITY N (USD)
13/08/2017
138,58 ALLIANZ CHINA EQUITY N (USD)
12/08/2017
138,58 ALLIANZ CHINA EQUITY N (USD)
11/08/2017
138,58 ALLIANZ CHINA EQUITY N (USD)
10/08/2017
142,69 ALLIANZ CHINA EQUITY N (USD)
09/08/2017
143,89 ALLIANZ CHINA EQUITY N (USD)
08/08/2017
143,28 ALLIANZ CHINA EQUITY N (USD)
07/08/2017
141,93 ALLIANZ CHINA EQUITY N (USD)
06/08/2017
140,28 ALLIANZ CHINA EQUITY N (USD)
05/08/2017
140,28 ALLIANZ CHINA EQUITY N (USD)
04/08/2017
140,28 ALLIANZ CHINA EQUITY N (USD)
03/08/2017
139,63 ALLIANZ CHINA EQUITY N (USD)
02/08/2017
140,89 ALLIANZ CHINA EQUITY N (USD)
01/08/2017
140,67 ALLIANZ CHINA EQUITY N (USD)
31/07/2017
141,15 ALLIANZ CHINA EQUITY N (USD)
30/07/2017
139,32 ALLIANZ CHINA EQUITY N (USD)
29/07/2017
139,32 ALLIANZ CHINA EQUITY N (USD)
28/07/2017
139,32 ALLIANZ CHINA EQUITY N (USD)
27/07/2017
140,78 ALLIANZ CHINA EQUITY N (USD)
26/07/2017
140,21 ALLIANZ CHINA EQUITY N (USD)
25/07/2017
139,18 ALLIANZ CHINA EQUITY N (USD)
24/07/2017
139,54 ALLIANZ CHINA EQUITY N (USD)
23/07/2017
139,32 ALLIANZ CHINA EQUITY N (USD)
22/07/2017
139,32 ALLIANZ CHINA EQUITY N (USD)
21/07/2017
139,32 ALLIANZ CHINA EQUITY N (USD)
20/07/2017
141,71 ALLIANZ CHINA EQUITY N (USD)
19/07/2017
141,08 ALLIANZ CHINA EQUITY N (USD)
18/07/2017
138,79 ALLIANZ CHINA EQUITY N (USD)
17/07/2017
140,20 ALLIANZ CHINA EQUITY N (USD)
16/07/2017
139,73 ALLIANZ CHINA EQUITY N (USD)
15/07/2017
139,73 ALLIANZ CHINA EQUITY N (USD)
14/07/2017
139,73 ALLIANZ CHINA EQUITY N (USD)
13/07/2017
139,09 ALLIANZ CHINA EQUITY N (USD)
12/07/2017
136,32 ALLIANZ CHINA EQUITY N (USD)
11/07/2017
136,12 ALLIANZ CHINA EQUITY N (USD)
10/07/2017
134,27 ALLIANZ CHINA EQUITY N (USD)
09/07/2017
133,84 ALLIANZ CHINA EQUITY N (USD)
08/07/2017
133,84 ALLIANZ CHINA EQUITY N (USD)
07/07/2017
133,84 ALLIANZ CHINA EQUITY N (USD)
06/07/2017
135,46 ALLIANZ CHINA EQUITY N (USD)
05/07/2017
135,83 ALLIANZ CHINA EQUITY N (USD)
04/07/2017
134,90 ALLIANZ CHINA EQUITY N (USD)
03/07/2017
136,25 ALLIANZ CHINA EQUITY N (USD)
02/07/2017
135,59 ALLIANZ CHINA EQUITY N (USD)
01/07/2017
135,59 ALLIANZ CHINA EQUITY N (USD)
30/06/2017
135,59 ALLIANZ CHINA EQUITY N (USD)
29/06/2017
136,93 ALLIANZ CHINA EQUITY N (USD)
28/06/2017
136,19 ALLIANZ CHINA EQUITY N (USD)
27/06/2017
138,84 ALLIANZ CHINA EQUITY N (USD)
26/06/2017
139,85 ALLIANZ CHINA EQUITY N (USD)
25/06/2017
138,69 ALLIANZ CHINA EQUITY N (USD)
24/06/2017
138,69 ALLIANZ CHINA EQUITY N (USD)
23/06/2017
138,69 ALLIANZ CHINA EQUITY N (USD)
22/06/2017
138,69 ALLIANZ CHINA EQUITY N (USD)
21/06/2017
137,39 ALLIANZ CHINA EQUITY N (USD)
20/06/2017
138,01 ALLIANZ CHINA EQUITY N (USD)
19/06/2017
136,67 ALLIANZ CHINA EQUITY N (USD)
18/06/2017
135,75 ALLIANZ CHINA EQUITY N (USD)
17/06/2017
135,75 ALLIANZ CHINA EQUITY N (USD)
16/06/2017
135,75 ALLIANZ CHINA EQUITY N (USD)
15/06/2017
135,94 ALLIANZ CHINA EQUITY N (USD)
14/06/2017
136,81 ALLIANZ CHINA EQUITY N (USD)
13/06/2017
136,80 ALLIANZ CHINA EQUITY N (USD)
12/06/2017
136,44 ALLIANZ CHINA EQUITY N (USD)
11/06/2017
139,30 ALLIANZ CHINA EQUITY N (USD)
10/06/2017
139,30 ALLIANZ CHINA EQUITY N (USD)
09/06/2017
139,30 ALLIANZ CHINA EQUITY N (USD)
08/06/2017
137,07 ALLIANZ CHINA EQUITY N (USD)
07/06/2017
136,58 ALLIANZ CHINA EQUITY N (USD)
06/06/2017
136,17 ALLIANZ CHINA EQUITY N (USD)
05/06/2017
136,43 ALLIANZ CHINA EQUITY N (USD)
04/06/2017
136,43 ALLIANZ CHINA EQUITY N (USD)
03/06/2017
136,43 ALLIANZ CHINA EQUITY N (USD)
02/06/2017
136,43 ALLIANZ CHINA EQUITY N (USD)
01/06/2017
135,94 ALLIANZ CHINA EQUITY N (USD)
31/05/2017
136,20 ALLIANZ CHINA EQUITY N (USD)
30/05/2017
136,96 ALLIANZ CHINA EQUITY N (USD)
29/05/2017
136,96 ALLIANZ CHINA EQUITY N (USD)
28/05/2017
136,65 ALLIANZ CHINA EQUITY N (USD)
27/05/2017
136,65 ALLIANZ CHINA EQUITY N (USD)
26/05/2017
136,65 ALLIANZ CHINA EQUITY N (USD)
25/05/2017
135,28 ALLIANZ CHINA EQUITY N (USD)
24/05/2017
135,28 ALLIANZ CHINA EQUITY N (USD)
23/05/2017
135,26 ALLIANZ CHINA EQUITY N (USD)
22/05/2017
134,50 ALLIANZ CHINA EQUITY N (USD)
21/05/2017
133,58 ALLIANZ CHINA EQUITY N (USD)
20/05/2017
133,58 ALLIANZ CHINA EQUITY N (USD)
19/05/2017
133,58 ALLIANZ CHINA EQUITY N (USD)
18/05/2017
133,55 ALLIANZ CHINA EQUITY N (USD)
17/05/2017
135,04 ALLIANZ CHINA EQUITY N (USD)
16/05/2017
135,67 ALLIANZ CHINA EQUITY N (USD)
15/05/2017
136,08 ALLIANZ CHINA EQUITY N (USD)
14/05/2017
135,92 ALLIANZ CHINA EQUITY N (USD)
13/05/2017
135,92 ALLIANZ CHINA EQUITY N (USD)
12/05/2017
135,92 ALLIANZ CHINA EQUITY N (USD)
11/05/2017
135,82 ALLIANZ CHINA EQUITY N (USD)
10/05/2017
135,04 ALLIANZ CHINA EQUITY N (USD)
09/05/2017
133,98 ALLIANZ CHINA EQUITY N (USD)
08/05/2017
131,70 ALLIANZ CHINA EQUITY N (USD)
07/05/2017
131,07 ALLIANZ CHINA EQUITY N (USD)
06/05/2017
131,07 ALLIANZ CHINA EQUITY N (USD)
05/05/2017
131,07 ALLIANZ CHINA EQUITY N (USD)
04/05/2017
132,81 ALLIANZ CHINA EQUITY N (USD)
03/05/2017
133,92 ALLIANZ CHINA EQUITY N (USD)
02/05/2017
133,92 ALLIANZ CHINA EQUITY N (USD)
01/05/2017
133,92 ALLIANZ CHINA EQUITY N (USD)
30/04/2017
133,92 ALLIANZ CHINA EQUITY N (USD)
29/04/2017
133,92 ALLIANZ CHINA EQUITY N (USD)
28/04/2017
133,92 ALLIANZ CHINA EQUITY N (USD)
27/04/2017
134,59 ALLIANZ CHINA EQUITY N (USD)
26/04/2017
134,75 ALLIANZ CHINA EQUITY N (USD)
25/04/2017
134,20 ALLIANZ CHINA EQUITY N (USD)
24/04/2017
133,27 ALLIANZ CHINA EQUITY N (USD)
23/04/2017
135,00 ALLIANZ CHINA EQUITY N (USD)
22/04/2017
135,00 ALLIANZ CHINA EQUITY N (USD)
21/04/2017
135,00 ALLIANZ CHINA EQUITY N (USD)
20/04/2017
134,29 ALLIANZ CHINA EQUITY N (USD)
19/04/2017
133,35 ALLIANZ CHINA EQUITY N (USD)
18/04/2017
134,31 ALLIANZ CHINA EQUITY N (USD)
17/04/2017
136,52 ALLIANZ CHINA EQUITY N (USD)
16/04/2017
136,52 ALLIANZ CHINA EQUITY N (USD)
15/04/2017
136,52 ALLIANZ CHINA EQUITY N (USD)
14/04/2017
136,52 ALLIANZ CHINA EQUITY N (USD)
13/04/2017
136,52 ALLIANZ CHINA EQUITY N (USD)
12/04/2017
136,95 ALLIANZ CHINA EQUITY N (USD)
11/04/2017
136,39 ALLIANZ CHINA EQUITY N (USD)
10/04/2017
137,35 ALLIANZ CHINA EQUITY N (USD)
09/04/2017
137,01 ALLIANZ CHINA EQUITY N (USD)
08/04/2017
137,01 ALLIANZ CHINA EQUITY N (USD)
07/04/2017
137,01 ALLIANZ CHINA EQUITY N (USD)
06/04/2017
136,14 ALLIANZ CHINA EQUITY N (USD)
05/04/2017
136,83 ALLIANZ CHINA EQUITY N (USD)
04/04/2017
136,40 ALLIANZ CHINA EQUITY N (USD)
03/04/2017
136,40 ALLIANZ CHINA EQUITY N (USD)
02/04/2017
135,21 ALLIANZ CHINA EQUITY N (USD)
01/04/2017
135,21 ALLIANZ CHINA EQUITY N (USD)
31/03/2017
135,21 ALLIANZ CHINA EQUITY N (USD)
30/03/2017
135,36 ALLIANZ CHINA EQUITY N (USD)
29/03/2017
136,03 ALLIANZ CHINA EQUITY N (USD)
28/03/2017
134,46 ALLIANZ CHINA EQUITY N (USD)
27/03/2017
133,56 ALLIANZ CHINA EQUITY N (USD)
26/03/2017
135,53 ALLIANZ CHINA EQUITY N (USD)
25/03/2017
135,53 ALLIANZ CHINA EQUITY N (USD)
24/03/2017
135,53 ALLIANZ CHINA EQUITY N (USD)
23/03/2017
135,34 ALLIANZ CHINA EQUITY N (USD)
22/03/2017
135,26 ALLIANZ CHINA EQUITY N (USD)
21/03/2017
137,46 ALLIANZ CHINA EQUITY N (USD)
20/03/2017
137,50 ALLIANZ CHINA EQUITY N (USD)
19/03/2017
137,24 ALLIANZ CHINA EQUITY N (USD)
18/03/2017
137,24 ALLIANZ CHINA EQUITY N (USD)
17/03/2017
137,24 ALLIANZ CHINA EQUITY N (USD)
16/03/2017
136,86 ALLIANZ CHINA EQUITY N (USD)
15/03/2017
135,86 ALLIANZ CHINA EQUITY N (USD)
14/03/2017
136,02 ALLIANZ CHINA EQUITY N (USD)
13/03/2017
134,86 ALLIANZ CHINA EQUITY N (USD)
12/03/2017
134,04 ALLIANZ CHINA EQUITY N (USD)
11/03/2017
134,04 ALLIANZ CHINA EQUITY N (USD)
10/03/2017
134,04 ALLIANZ CHINA EQUITY N (USD)
09/03/2017
134,83 ALLIANZ CHINA EQUITY N (USD)
08/03/2017
136,26 ALLIANZ CHINA EQUITY N (USD)
07/03/2017
135,44 ALLIANZ CHINA EQUITY N (USD)
06/03/2017
134,79 ALLIANZ CHINA EQUITY N (USD)
05/03/2017
134,82 ALLIANZ CHINA EQUITY N (USD)
04/03/2017
134,82 ALLIANZ CHINA EQUITY N (USD)
03/03/2017
134,82 ALLIANZ CHINA EQUITY N (USD)
02/03/2017
136,09 ALLIANZ CHINA EQUITY N (USD)
01/03/2017
135,67 ALLIANZ CHINA EQUITY N (USD)
28/02/2017
134,63 ALLIANZ CHINA EQUITY N (USD)
27/02/2017
135,28 ALLIANZ CHINA EQUITY N (USD)
26/02/2017
136,08 ALLIANZ CHINA EQUITY N (USD)
25/02/2017
136,08 ALLIANZ CHINA EQUITY N (USD)
24/02/2017
136,08 ALLIANZ CHINA EQUITY N (USD)
23/02/2017
137,78 ALLIANZ CHINA EQUITY N (USD)
22/02/2017
138,54 ALLIANZ CHINA EQUITY N (USD)
21/02/2017
136,72 ALLIANZ CHINA EQUITY N (USD)
20/02/2017
136,22 ALLIANZ CHINA EQUITY N (USD)
19/02/2017
135,30 ALLIANZ CHINA EQUITY N (USD)
18/02/2017
135,30 ALLIANZ CHINA EQUITY N (USD)
17/02/2017
135,30 ALLIANZ CHINA EQUITY N (USD)
16/02/2017
136,33 ALLIANZ CHINA EQUITY N (USD)
15/02/2017
137,13 ALLIANZ CHINA EQUITY N (USD)
14/02/2017
135,90 ALLIANZ CHINA EQUITY N (USD)
13/02/2017
135,49 ALLIANZ CHINA EQUITY N (USD)
12/02/2017
134,34 ALLIANZ CHINA EQUITY N (USD)
11/02/2017
134,34 ALLIANZ CHINA EQUITY N (USD)
10/02/2017
134,34 ALLIANZ CHINA EQUITY N (USD)
09/02/2017
133,64 ALLIANZ CHINA EQUITY N (USD)
08/02/2017
132,73 ALLIANZ CHINA EQUITY N (USD)
07/02/2017
131,88 ALLIANZ CHINA EQUITY N (USD)
06/02/2017
131,01 ALLIANZ CHINA EQUITY N (USD)
05/02/2017
129,56 ALLIANZ CHINA EQUITY N (USD)
04/02/2017
129,56 ALLIANZ CHINA EQUITY N (USD)
03/02/2017
129,56 ALLIANZ CHINA EQUITY N (USD)
02/02/2017
128,73 ALLIANZ CHINA EQUITY N (USD)
01/02/2017
129,57 ALLIANZ CHINA EQUITY N (USD)
31/01/2017
131,15 ALLIANZ CHINA EQUITY N (USD)
30/01/2017
131,15 ALLIANZ CHINA EQUITY N (USD)
29/01/2017
131,15 ALLIANZ CHINA EQUITY N (USD)
28/01/2017
131,15 ALLIANZ CHINA EQUITY N (USD)
27/01/2017
131,15 ALLIANZ CHINA EQUITY N (USD)
26/01/2017
131,61 ALLIANZ CHINA EQUITY N (USD)
25/01/2017
129,42 ALLIANZ CHINA EQUITY N (USD)
24/01/2017
128,72 ALLIANZ CHINA EQUITY N (USD)
23/01/2017
128,28 ALLIANZ CHINA EQUITY N (USD)
22/01/2017
129,25 ALLIANZ CHINA EQUITY N (USD)
21/01/2017
129,25 ALLIANZ CHINA EQUITY N (USD)
20/01/2017
129,25 ALLIANZ CHINA EQUITY N (USD)
19/01/2017
129,67 ALLIANZ CHINA EQUITY N (USD)
18/01/2017
129,97 ALLIANZ CHINA EQUITY N (USD)
17/01/2017
128,38 ALLIANZ CHINA EQUITY N (USD)
16/01/2017
128,79 ALLIANZ CHINA EQUITY N (USD)
15/01/2017
129,44 ALLIANZ CHINA EQUITY N (USD)
14/01/2017
129,44 ALLIANZ CHINA EQUITY N (USD)
13/01/2017
129,44 ALLIANZ CHINA EQUITY N (USD)
12/01/2017
128,81 ALLIANZ CHINA EQUITY N (USD)
11/01/2017
131,09 ALLIANZ CHINA EQUITY N (USD)
10/01/2017
129,28 ALLIANZ CHINA EQUITY N (USD)
09/01/2017
129,27 ALLIANZ CHINA EQUITY N (USD)
08/01/2017
128,33 ALLIANZ CHINA EQUITY N (USD)
07/01/2017
128,33 ALLIANZ CHINA EQUITY N (USD)
06/01/2017
128,33 ALLIANZ CHINA EQUITY N (USD)
05/01/2017
128,80 ALLIANZ CHINA EQUITY N (USD)
04/01/2017
127,76 ALLIANZ CHINA EQUITY N (USD)
03/01/2017
127,99 ALLIANZ CHINA EQUITY N (USD)
02/01/2017
126,22 ALLIANZ CHINA EQUITY N (USD)
01/01/2017
126,22 ALLIANZ CHINA EQUITY N (USD)
31/12/2016
126,22 ALLIANZ CHINA EQUITY N (USD)
30/12/2016
126,22 ALLIANZ CHINA EQUITY N (USD)
29/12/2016
126,11 ALLIANZ CHINA EQUITY N (USD)
28/12/2016
125,97 ALLIANZ CHINA EQUITY N (USD)
27/12/2016
123,89 ALLIANZ CHINA EQUITY N (USD)
26/12/2016
123,89 ALLIANZ CHINA EQUITY N (USD)
25/12/2016
123,89 ALLIANZ CHINA EQUITY N (USD)
24/12/2016
123,89 ALLIANZ CHINA EQUITY N (USD)
23/12/2016
123,89 ALLIANZ CHINA EQUITY N (USD)
22/12/2016
124,16 ALLIANZ CHINA EQUITY N (USD)
21/12/2016
125,52 ALLIANZ CHINA EQUITY N (USD)
20/12/2016
125,18 ALLIANZ CHINA EQUITY N (USD)
19/12/2016
125,84 ALLIANZ CHINA EQUITY N (USD)
18/12/2016
126,78 ALLIANZ CHINA EQUITY N (USD)
17/12/2016
126,78 ALLIANZ CHINA EQUITY N (USD)
16/12/2016
126,78 ALLIANZ CHINA EQUITY N (USD)
15/12/2016
127,01 ALLIANZ CHINA EQUITY N (USD)
14/12/2016
126,78 ALLIANZ CHINA EQUITY N (USD)
13/12/2016
126,92 ALLIANZ CHINA EQUITY N (USD)
12/12/2016
126,84 ALLIANZ CHINA EQUITY N (USD)
11/12/2016
128,77 ALLIANZ CHINA EQUITY N (USD)
10/12/2016
128,77 ALLIANZ CHINA EQUITY N (USD)
09/12/2016
128,77 ALLIANZ CHINA EQUITY N (USD)
08/12/2016
126,79 ALLIANZ CHINA EQUITY N (USD)
07/12/2016
126,94 ALLIANZ CHINA EQUITY N (USD)
06/12/2016
126,91 ALLIANZ CHINA EQUITY N (USD)
05/12/2016
126,77 ALLIANZ CHINA EQUITY N (USD)
04/12/2016
128,49 ALLIANZ CHINA EQUITY N (USD)
03/12/2016
128,49 ALLIANZ CHINA EQUITY N (USD)
02/12/2016
128,49 ALLIANZ CHINA EQUITY N (USD)
01/12/2016
130,35 ALLIANZ CHINA EQUITY N (USD)
30/11/2016
129,69 ALLIANZ CHINA EQUITY N (USD)
29/11/2016
129,59 ALLIANZ CHINA EQUITY N (USD)
28/11/2016
129,90 ALLIANZ CHINA EQUITY N (USD)
27/11/2016
129,20 ALLIANZ CHINA EQUITY N (USD)
26/11/2016
129,20 ALLIANZ CHINA EQUITY N (USD)
25/11/2016
129,20 ALLIANZ CHINA EQUITY N (USD)
24/11/2016
129,29 ALLIANZ CHINA EQUITY N (USD)
23/11/2016
129,15 ALLIANZ CHINA EQUITY N (USD)
22/11/2016
129,49 ALLIANZ CHINA EQUITY N (USD)
21/11/2016
127,45 ALLIANZ CHINA EQUITY N (USD)
20/11/2016
127,23 ALLIANZ CHINA EQUITY N (USD)
19/11/2016
127,23 ALLIANZ CHINA EQUITY N (USD)
18/11/2016
127,23 ALLIANZ CHINA EQUITY N (USD)
17/11/2016
125,20 ALLIANZ CHINA EQUITY N (USD)
16/11/2016
125,50 ALLIANZ CHINA EQUITY N (USD)
15/11/2016
124,64 ALLIANZ CHINA EQUITY N (USD)
14/11/2016
124,62 ALLIANZ CHINA EQUITY N (USD)
13/11/2016
123,50 ALLIANZ CHINA EQUITY N (USD)
12/11/2016
123,50 ALLIANZ CHINA EQUITY N (USD)
11/11/2016
123,50 ALLIANZ CHINA EQUITY N (USD)
10/11/2016
127,37 ALLIANZ CHINA EQUITY N (USD)
09/11/2016
124,76 ALLIANZ CHINA EQUITY N (USD)
08/11/2016
126,58 ALLIANZ CHINA EQUITY N (USD)
07/11/2016
125,36 ALLIANZ CHINA EQUITY N (USD)
06/11/2016
123,91 ALLIANZ CHINA EQUITY N (USD)
05/11/2016
123,91 ALLIANZ CHINA EQUITY N (USD)
04/11/2016
123,91 ALLIANZ CHINA EQUITY N (USD)
03/11/2016
123,91 ALLIANZ CHINA EQUITY N (USD)
02/11/2016
124,45 ALLIANZ CHINA EQUITY N (USD)
01/11/2016
126,65 ALLIANZ CHINA EQUITY N (USD)
31/10/2016
126,65 ALLIANZ CHINA EQUITY N (USD)
30/10/2016
126,93 ALLIANZ CHINA EQUITY N (USD)
29/10/2016
126,93 ALLIANZ CHINA EQUITY N (USD)
28/10/2016
126,93 ALLIANZ CHINA EQUITY N (USD)
27/10/2016
128,18 ALLIANZ CHINA EQUITY N (USD)
26/10/2016
129,07 ALLIANZ CHINA EQUITY N (USD)
25/10/2016
131,21 ALLIANZ CHINA EQUITY N (USD)
24/10/2016
131,01 ALLIANZ CHINA EQUITY N (USD)
23/10/2016
129,20 ALLIANZ CHINA EQUITY N (USD)
22/10/2016
129,20 ALLIANZ CHINA EQUITY N (USD)
21/10/2016
129,20 ALLIANZ CHINA EQUITY N (USD)
20/10/2016
129,20 ALLIANZ CHINA EQUITY N (USD)
19/10/2016
128,71 ALLIANZ CHINA EQUITY N (USD)
18/10/2016
128,75 ALLIANZ CHINA EQUITY N (USD)
17/10/2016
126,90 ALLIANZ CHINA EQUITY N (USD)
16/10/2016
127,66 ALLIANZ CHINA EQUITY N (USD)
15/10/2016
127,66 ALLIANZ CHINA EQUITY N (USD)
14/10/2016
127,66 ALLIANZ CHINA EQUITY N (USD)
13/10/2016
126,40 ALLIANZ CHINA EQUITY N (USD)
12/10/2016
128,65 ALLIANZ CHINA EQUITY N (USD)
11/10/2016
128,66 ALLIANZ CHINA EQUITY N (USD)
10/10/2016
128,39 ALLIANZ CHINA EQUITY N (USD)
09/10/2016
128,39 ALLIANZ CHINA EQUITY N (USD)
08/10/2016
128,39 ALLIANZ CHINA EQUITY N (USD)
07/10/2016
128,39 ALLIANZ CHINA EQUITY N (USD)
06/10/2016
128,37 ALLIANZ CHINA EQUITY N (USD)
05/10/2016
127,22 ALLIANZ CHINA EQUITY N (USD)
04/10/2016
127,38 ALLIANZ CHINA EQUITY N (USD)
03/10/2016
126,09 ALLIANZ CHINA EQUITY N (USD)
02/10/2016
125,58 ALLIANZ CHINA EQUITY N (USD)
01/10/2016
125,58 ALLIANZ CHINA EQUITY N (USD)
30/09/2016
125,58 ALLIANZ CHINA EQUITY N (USD)
29/09/2016
127,42 ALLIANZ CHINA EQUITY N (USD)
28/09/2016
126,79 ALLIANZ CHINA EQUITY N (USD)
27/09/2016
126,42 ALLIANZ CHINA EQUITY N (USD)
26/09/2016
125,13 ALLIANZ CHINA EQUITY N (USD)
25/09/2016
127,68 ALLIANZ CHINA EQUITY N (USD)
24/09/2016
127,68 ALLIANZ CHINA EQUITY N (USD)
23/09/2016
127,68 ALLIANZ CHINA EQUITY N (USD)
22/09/2016
127,36 ALLIANZ CHINA EQUITY N (USD)
21/09/2016
127,06 ALLIANZ CHINA EQUITY N (USD)
20/09/2016
125,80 ALLIANZ CHINA EQUITY N (USD)
19/09/2016
126,02 ALLIANZ CHINA EQUITY N (USD)
18/09/2016
123,70 ALLIANZ CHINA EQUITY N (USD)
17/09/2016
123,70 ALLIANZ CHINA EQUITY N (USD)
16/09/2016
123,70 ALLIANZ CHINA EQUITY N (USD)
15/09/2016
123,70 ALLIANZ CHINA EQUITY N (USD)
14/09/2016
123,61 ALLIANZ CHINA EQUITY N (USD)
13/09/2016
123,36 ALLIANZ CHINA EQUITY N (USD)
12/09/2016
123,75 ALLIANZ CHINA EQUITY N (USD)
11/09/2016
127,64 ALLIANZ CHINA EQUITY N (USD)
10/09/2016
127,64 ALLIANZ CHINA EQUITY N (USD)
09/09/2016
127,64 ALLIANZ CHINA EQUITY N (USD)
08/09/2016
126,74 ALLIANZ CHINA EQUITY N (USD)
07/09/2016
126,95 ALLIANZ CHINA EQUITY N (USD)
06/09/2016
127,66 ALLIANZ CHINA EQUITY N (USD)
05/09/2016
126,52 ALLIANZ CHINA EQUITY N (USD)
04/09/2016
124,21 ALLIANZ CHINA EQUITY N (USD)
03/09/2016
124,21 ALLIANZ CHINA EQUITY N (USD)
02/09/2016
124,21 ALLIANZ CHINA EQUITY N (USD)
01/09/2016
123,88 ALLIANZ CHINA EQUITY N (USD)
31/08/2016
123,57 ALLIANZ CHINA EQUITY N (USD)
30/08/2016
124,15 ALLIANZ CHINA EQUITY N (USD)
29/08/2016
122,89 ALLIANZ CHINA EQUITY N (USD)
28/08/2016
121,55 ALLIANZ CHINA EQUITY N (USD)
27/08/2016
121,55 ALLIANZ CHINA EQUITY N (USD)
26/08/2016
121,55 ALLIANZ CHINA EQUITY N (USD)
25/08/2016
120,87 ALLIANZ CHINA EQUITY N (USD)
24/08/2016
121,66 ALLIANZ CHINA EQUITY N (USD)
23/08/2016
121,12 ALLIANZ CHINA EQUITY N (USD)
22/08/2016
122,64 ALLIANZ CHINA EQUITY N (USD)
21/08/2016
122,67 ALLIANZ CHINA EQUITY N (USD)
20/08/2016
122,67 ALLIANZ CHINA EQUITY N (USD)
19/08/2016
122,67 ALLIANZ CHINA EQUITY N (USD)
18/08/2016
122,33 ALLIANZ CHINA EQUITY N (USD)
17/08/2016
121,20 ALLIANZ CHINA EQUITY N (USD)
16/08/2016
121,99 ALLIANZ CHINA EQUITY N (USD)
15/08/2016
121,77 ALLIANZ CHINA EQUITY N (USD)
14/08/2016
121,77 ALLIANZ CHINA EQUITY N (USD)
13/08/2016
121,77 ALLIANZ CHINA EQUITY N (USD)
12/08/2016
121,77 ALLIANZ CHINA EQUITY N (USD)
11/08/2016
120,29 ALLIANZ CHINA EQUITY N (USD)
10/08/2016
118,63 ALLIANZ CHINA EQUITY N (USD)
09/08/2016
119,59 ALLIANZ CHINA EQUITY N (USD)
08/08/2016
119,19 ALLIANZ CHINA EQUITY N (USD)
07/08/2016
116,68 ALLIANZ CHINA EQUITY N (USD)
06/08/2016
116,68 ALLIANZ CHINA EQUITY N (USD)
05/08/2016
116,68 ALLIANZ CHINA EQUITY N (USD)
04/08/2016
115,57 ALLIANZ CHINA EQUITY N (USD)
03/08/2016
114,48 ALLIANZ CHINA EQUITY N (USD)
02/08/2016
116,13 ALLIANZ CHINA EQUITY N (USD)
01/08/2016
116,26 ALLIANZ CHINA EQUITY N (USD)
31/07/2016
115,64 ALLIANZ CHINA EQUITY N (USD)
30/07/2016
115,64 ALLIANZ CHINA EQUITY N (USD)
29/07/2016
115,64 ALLIANZ CHINA EQUITY N (USD)
28/07/2016
117,60 ALLIANZ CHINA EQUITY N (USD)
27/07/2016
119,13 ALLIANZ CHINA EQUITY N (USD)
26/07/2016
118,76 ALLIANZ CHINA EQUITY N (USD)
25/07/2016
118,85 ALLIANZ CHINA EQUITY N (USD)
24/07/2016
118,26 ALLIANZ CHINA EQUITY N (USD)
23/07/2016
118,26 ALLIANZ CHINA EQUITY N (USD)
22/07/2016
118,26 ALLIANZ CHINA EQUITY N (USD)
21/07/2016
118,51 ALLIANZ CHINA EQUITY N (USD)
20/07/2016
117,36 ALLIANZ CHINA EQUITY N (USD)
19/07/2016
116,43 ALLIANZ CHINA EQUITY N (USD)
18/07/2016
117,08 ALLIANZ CHINA EQUITY N (USD)
17/07/2016
115,99 ALLIANZ CHINA EQUITY N (USD)
16/07/2016
115,99 ALLIANZ CHINA EQUITY N (USD)
15/07/2016
115,99 ALLIANZ CHINA EQUITY N (USD)
14/07/2016
115,55 ALLIANZ CHINA EQUITY N (USD)
13/07/2016
115,52 ALLIANZ CHINA EQUITY N (USD)
12/07/2016
114,56 ALLIANZ CHINA EQUITY N (USD)
11/07/2016
113,50 ALLIANZ CHINA EQUITY N (USD)
10/07/2016
112,04 ALLIANZ CHINA EQUITY N (USD)
09/07/2016
112,04 ALLIANZ CHINA EQUITY N (USD)
08/07/2016
112,04 ALLIANZ CHINA EQUITY N (USD)
07/07/2016
112,41 ALLIANZ CHINA EQUITY N (USD)
06/07/2016
111,25 ALLIANZ CHINA EQUITY N (USD)
05/07/2016
111,71 ALLIANZ CHINA EQUITY N (USD)
04/07/2016
113,08 ALLIANZ CHINA EQUITY N (USD)
03/07/2016
112,25 ALLIANZ CHINA EQUITY N (USD)
02/07/2016
112,25 ALLIANZ CHINA EQUITY N (USD)
01/07/2016
112,25 ALLIANZ CHINA EQUITY N (USD)
30/06/2016
112,25 ALLIANZ CHINA EQUITY N (USD)
29/06/2016
110,24 ALLIANZ CHINA EQUITY N (USD)
28/06/2016
108,70 ALLIANZ CHINA EQUITY N (USD)
27/06/2016
109,90 ALLIANZ CHINA EQUITY N (USD)
26/06/2016
109,69 ALLIANZ CHINA EQUITY N (USD)
25/06/2016
109,69 ALLIANZ CHINA EQUITY N (USD)
24/06/2016
109,69 ALLIANZ CHINA EQUITY N (USD)
23/06/2016
109,95 ALLIANZ CHINA EQUITY N (USD)
22/06/2016
109,95 ALLIANZ CHINA EQUITY N (USD)
21/06/2016
108,73 ALLIANZ CHINA EQUITY N (USD)
20/06/2016
107,50 ALLIANZ CHINA EQUITY N (USD)
19/06/2016
107,25 ALLIANZ CHINA EQUITY N (USD)
18/06/2016
107,25 ALLIANZ CHINA EQUITY N (USD)
17/06/2016
107,25 ALLIANZ CHINA EQUITY N (USD)
16/06/2016
107,50 ALLIANZ CHINA EQUITY N (USD)
15/06/2016
108,64 ALLIANZ CHINA EQUITY N (USD)
14/06/2016
107,84 ALLIANZ CHINA EQUITY N (USD)
13/06/2016
107,64 ALLIANZ CHINA EQUITY N (USD)
12/06/2016
109,48 ALLIANZ CHINA EQUITY N (USD)
11/06/2016
109,48 ALLIANZ CHINA EQUITY N (USD)
10/06/2016
109,48 ALLIANZ CHINA EQUITY N (USD)
09/06/2016
110,89 ALLIANZ CHINA EQUITY N (USD)
08/06/2016
110,89 ALLIANZ CHINA EQUITY N (USD)
07/06/2016
111,42 ALLIANZ CHINA EQUITY N (USD)
06/06/2016
109,51 ALLIANZ CHINA EQUITY N (USD)
05/06/2016
110,97 ALLIANZ CHINA EQUITY N (USD)
04/06/2016
110,97 ALLIANZ CHINA EQUITY N (USD)
03/06/2016
110,97 ALLIANZ CHINA EQUITY N (USD)
02/06/2016
110,12 ALLIANZ CHINA EQUITY N (USD)
01/06/2016
110,49 ALLIANZ CHINA EQUITY N (USD)
31/05/2016
110,56 ALLIANZ CHINA EQUITY N (USD)
30/05/2016
110,10 ALLIANZ CHINA EQUITY N (USD)
29/05/2016
109,55 ALLIANZ CHINA EQUITY N (USD)
28/05/2016
109,55 ALLIANZ CHINA EQUITY N (USD)
27/05/2016
109,55 ALLIANZ CHINA EQUITY N (USD)
26/05/2016
107,56 ALLIANZ CHINA EQUITY N (USD)
25/05/2016
108,02 ALLIANZ CHINA EQUITY N (USD)
24/05/2016
105,68 ALLIANZ CHINA EQUITY N (USD)
23/05/2016
105,57 ALLIANZ CHINA EQUITY N (USD)
22/05/2016
105,51 ALLIANZ CHINA EQUITY N (USD)
21/05/2016
105,51 ALLIANZ CHINA EQUITY N (USD)
20/05/2016
105,51 ALLIANZ CHINA EQUITY N (USD)
19/05/2016
104,76 ALLIANZ CHINA EQUITY N (USD)
18/05/2016
105,06 ALLIANZ CHINA EQUITY N (USD)
17/05/2016
106,22 ALLIANZ CHINA EQUITY N (USD)
16/05/2016
103,91 ALLIANZ CHINA EQUITY N (USD)
15/05/2016
103,91 ALLIANZ CHINA EQUITY N (USD)
14/05/2016
103,91 ALLIANZ CHINA EQUITY N (USD)
13/05/2016
103,91 ALLIANZ CHINA EQUITY N (USD)
12/05/2016
104,86 ALLIANZ CHINA EQUITY N (USD)
11/05/2016
105,06 ALLIANZ CHINA EQUITY N (USD)
10/05/2016
105,27 ALLIANZ CHINA EQUITY N (USD)
09/05/2016
105,15 ALLIANZ CHINA EQUITY N (USD)
08/05/2016
104,68 ALLIANZ CHINA EQUITY N (USD)
07/05/2016
104,68 ALLIANZ CHINA EQUITY N (USD)
06/05/2016
104,68 ALLIANZ CHINA EQUITY N (USD)
05/05/2016
105,70 ALLIANZ CHINA EQUITY N (USD)
04/05/2016
105,70 ALLIANZ CHINA EQUITY N (USD)
03/05/2016
106,35 ALLIANZ CHINA EQUITY N (USD)
02/05/2016
109,58 ALLIANZ CHINA EQUITY N (USD)
01/05/2016
109,58 ALLIANZ CHINA EQUITY N (USD)
30/04/2016
109,58 ALLIANZ CHINA EQUITY N (USD)
29/04/2016
109,58 ALLIANZ CHINA EQUITY N (USD)
28/04/2016
111,03 ALLIANZ CHINA EQUITY N (USD)
27/04/2016
111,61 ALLIANZ CHINA EQUITY N (USD)
26/04/2016
112,12 ALLIANZ CHINA EQUITY N (USD)
25/04/2016
112,43 ALLIANZ CHINA EQUITY N (USD)
24/04/2016
113,75 ALLIANZ CHINA EQUITY N (USD)
23/04/2016
113,75 ALLIANZ CHINA EQUITY N (USD)
22/04/2016
113,75 ALLIANZ CHINA EQUITY N (USD)
21/04/2016
113,91 ALLIANZ CHINA EQUITY N (USD)
20/04/2016
112,37 ALLIANZ CHINA EQUITY N (USD)
19/04/2016
114,24 ALLIANZ CHINA EQUITY N (USD)
18/04/2016
113,81 ALLIANZ CHINA EQUITY N (USD)
17/04/2016
114,94 ALLIANZ CHINA EQUITY N (USD)
16/04/2016
114,94 ALLIANZ CHINA EQUITY N (USD)
15/04/2016
114,94 ALLIANZ CHINA EQUITY N (USD)
14/04/2016
115,38 ALLIANZ CHINA EQUITY N (USD)
13/04/2016
114,61 ALLIANZ CHINA EQUITY N (USD)
12/04/2016
110,36 ALLIANZ CHINA EQUITY N (USD)
11/04/2016
110,32 ALLIANZ CHINA EQUITY N (USD)
10/04/2016
110,16 ALLIANZ CHINA EQUITY N (USD)
09/04/2016
110,16 ALLIANZ CHINA EQUITY N (USD)
08/04/2016
110,16 ALLIANZ CHINA EQUITY N (USD)
07/04/2016
110,40 ALLIANZ CHINA EQUITY N (USD)
06/04/2016
109,82 ALLIANZ CHINA EQUITY N (USD)
05/04/2016
109,31 ALLIANZ CHINA EQUITY N (USD)
04/04/2016
109,33 ALLIANZ CHINA EQUITY N (USD)
03/04/2016
109,33 ALLIANZ CHINA EQUITY N (USD)
02/04/2016
109,33 ALLIANZ CHINA EQUITY N (USD)
01/04/2016
109,33 ALLIANZ CHINA EQUITY N (USD)
31/03/2016
111,52 ALLIANZ CHINA EQUITY N (USD)
30/03/2016
111,58 ALLIANZ CHINA EQUITY N (USD)
29/03/2016
110,70 ALLIANZ CHINA EQUITY N (USD)
28/03/2016
110,98 ALLIANZ CHINA EQUITY N (USD)
27/03/2016
110,98 ALLIANZ CHINA EQUITY N (USD)
26/03/2016
110,98 ALLIANZ CHINA EQUITY N (USD)
25/03/2016
110,98 ALLIANZ CHINA EQUITY N (USD)
24/03/2016
110,98 ALLIANZ CHINA EQUITY N (USD)
23/03/2016
112,04 ALLIANZ CHINA EQUITY N (USD)
22/03/2016
111,99 ALLIANZ CHINA EQUITY N (USD)
21/03/2016
111,23 ALLIANZ CHINA EQUITY N (USD)
20/03/2016
110,26 ALLIANZ CHINA EQUITY N (USD)
19/03/2016
110,26 ALLIANZ CHINA EQUITY N (USD)
18/03/2016
110,26 ALLIANZ CHINA EQUITY N (USD)
17/03/2016
108,40 ALLIANZ CHINA EQUITY N (USD)
16/03/2016
108,76 ALLIANZ CHINA EQUITY N (USD)
15/03/2016
108,86 ALLIANZ CHINA EQUITY N (USD)
14/03/2016
109,66 ALLIANZ CHINA EQUITY N (USD)
13/03/2016
108,27 ALLIANZ CHINA EQUITY N (USD)
12/03/2016
108,27 ALLIANZ CHINA EQUITY N (USD)
11/03/2016
108,27 ALLIANZ CHINA EQUITY N (USD)
10/03/2016
109,43 ALLIANZ CHINA EQUITY N (USD)
09/03/2016
108,37 ALLIANZ CHINA EQUITY N (USD)
08/03/2016
108,60 ALLIANZ CHINA EQUITY N (USD)
07/03/2016
110,48 ALLIANZ CHINA EQUITY N (USD)
06/03/2016
109,92 ALLIANZ CHINA EQUITY N (USD)
05/03/2016
109,92 ALLIANZ CHINA EQUITY N (USD)
04/03/2016
109,92 ALLIANZ CHINA EQUITY N (USD)
03/03/2016
109,60 ALLIANZ CHINA EQUITY N (USD)
02/03/2016
109,76 ALLIANZ CHINA EQUITY N (USD)
01/03/2016
106,33 ALLIANZ CHINA EQUITY N (USD)
29/02/2016
104,98 ALLIANZ CHINA EQUITY N (USD)
28/02/2016
105,36 ALLIANZ CHINA EQUITY N (USD)
27/02/2016
105,36 ALLIANZ CHINA EQUITY N (USD)
26/02/2016
105,36 ALLIANZ CHINA EQUITY N (USD)
25/02/2016
102,49 ALLIANZ CHINA EQUITY N (USD)
24/02/2016
104,48 ALLIANZ CHINA EQUITY N (USD)
23/02/2016
105,68 ALLIANZ CHINA EQUITY N (USD)
22/02/2016
105,45 ALLIANZ CHINA EQUITY N (USD)
21/02/2016
103,93 ALLIANZ CHINA EQUITY N (USD)
20/02/2016
103,93 ALLIANZ CHINA EQUITY N (USD)
19/02/2016
103,93 ALLIANZ CHINA EQUITY N (USD)
18/02/2016
104,20 ALLIANZ CHINA EQUITY N (USD)
17/02/2016
101,32 ALLIANZ CHINA EQUITY N (USD)
16/02/2016
101,30 ALLIANZ CHINA EQUITY N (USD)
15/02/2016
99,75 ALLIANZ CHINA EQUITY N (USD)
14/02/2016
95,51 ALLIANZ CHINA EQUITY N (USD)
13/02/2016
95,51 ALLIANZ CHINA EQUITY N (USD)
12/02/2016
95,51 ALLIANZ CHINA EQUITY N (USD)
11/02/2016
94,34 ALLIANZ CHINA EQUITY N (USD)
10/02/2016
101,30 ALLIANZ CHINA EQUITY N (USD)
09/02/2016
101,30 ALLIANZ CHINA EQUITY N (USD)
08/02/2016
101,30 ALLIANZ CHINA EQUITY N (USD)
07/02/2016
101,30 ALLIANZ CHINA EQUITY N (USD)
06/02/2016
101,30 ALLIANZ CHINA EQUITY N (USD)
05/02/2016
101,30 ALLIANZ CHINA EQUITY N (USD)
04/02/2016
100,98 ALLIANZ CHINA EQUITY N (USD)
03/02/2016
102,24 ALLIANZ CHINA EQUITY N (USD)
02/02/2016
105,23 ALLIANZ CHINA EQUITY N (USD)
01/02/2016
105,66 ALLIANZ CHINA EQUITY N (USD)
31/01/2016
105,51 ALLIANZ CHINA EQUITY N (USD)
30/01/2016
105,51 ALLIANZ CHINA EQUITY N (USD)
29/01/2016
105,51 ALLIANZ CHINA EQUITY N (USD)
28/01/2016
103,28 ALLIANZ CHINA EQUITY N (USD)
27/01/2016
102,56 ALLIANZ CHINA EQUITY N (USD)
26/01/2016
102,25 ALLIANZ CHINA EQUITY N (USD)
25/01/2016
104,99 ALLIANZ CHINA EQUITY N (USD)
24/01/2016
104,35 ALLIANZ CHINA EQUITY N (USD)
23/01/2016
104,35 ALLIANZ CHINA EQUITY N (USD)
22/01/2016
104,35 ALLIANZ CHINA EQUITY N (USD)
21/01/2016
100,48 ALLIANZ CHINA EQUITY N (USD)
20/01/2016
102,16 ALLIANZ CHINA EQUITY N (USD)
19/01/2016
106,37 ALLIANZ CHINA EQUITY N (USD)
18/01/2016
103,45 ALLIANZ CHINA EQUITY N (USD)
17/01/2016
103,95 ALLIANZ CHINA EQUITY N (USD)
16/01/2016
103,95 ALLIANZ CHINA EQUITY N (USD)
15/01/2016
103,95 ALLIANZ CHINA EQUITY N (USD)
14/01/2016
105,80 ALLIANZ CHINA EQUITY N (USD)
13/01/2016
107,78 ALLIANZ CHINA EQUITY N (USD)
12/01/2016
106,98 ALLIANZ CHINA EQUITY N (USD)
11/01/2016
107,62 ALLIANZ CHINA EQUITY N (USD)
10/01/2016
111,01 ALLIANZ CHINA EQUITY N (USD)
09/01/2016
111,01 ALLIANZ CHINA EQUITY N (USD)
08/01/2016
111,01 ALLIANZ CHINA EQUITY N (USD)
07/01/2016
109,81 ALLIANZ CHINA EQUITY N (USD)
06/01/2016
116,67 ALLIANZ CHINA EQUITY N (USD)
05/01/2016
116,92 ALLIANZ CHINA EQUITY N (USD)
04/01/2016
116,88 ALLIANZ CHINA EQUITY N (USD)
03/01/2016
121,63 ALLIANZ CHINA EQUITY N (USD)
02/01/2016
121,63 ALLIANZ CHINA EQUITY N (USD)
01/01/2016
121,63 ALLIANZ CHINA EQUITY N (USD)
31/12/2015
121,63 ALLIANZ CHINA EQUITY N (USD)
30/12/2015
120,57 ALLIANZ CHINA EQUITY N (USD)
29/12/2015
121,20 ALLIANZ CHINA EQUITY N (USD)
28/12/2015
120,89 ALLIANZ CHINA EQUITY N (USD)
27/12/2015
122,07 ALLIANZ CHINA EQUITY N (USD)
26/12/2015
122,07 ALLIANZ CHINA EQUITY N (USD)
25/12/2015
122,07 ALLIANZ CHINA EQUITY N (USD)
24/12/2015
122,07 ALLIANZ CHINA EQUITY N (USD)
23/12/2015
122,07 ALLIANZ CHINA EQUITY N (USD)
22/12/2015
120,35 ALLIANZ CHINA EQUITY N (USD)
21/12/2015
121,21 ALLIANZ CHINA EQUITY N (USD)
20/12/2015
120,91 ALLIANZ CHINA EQUITY N (USD)
19/12/2015
120,91 ALLIANZ CHINA EQUITY N (USD)
18/12/2015
120,91 ALLIANZ CHINA EQUITY N (USD)
17/12/2015
121,84 ALLIANZ CHINA EQUITY N (USD)
16/12/2015
119,43 ALLIANZ CHINA EQUITY N (USD)
15/12/2015
117,61 ALLIANZ CHINA EQUITY N (USD)
14/12/2015
116,84 ALLIANZ CHINA EQUITY N (USD)
13/12/2015
117,52 ALLIANZ CHINA EQUITY N (USD)
12/12/2015
117,52 ALLIANZ CHINA EQUITY N (USD)
11/12/2015
117,52 ALLIANZ CHINA EQUITY N (USD)
10/12/2015
119,23 ALLIANZ CHINA EQUITY N (USD)
09/12/2015
120,22 ALLIANZ CHINA EQUITY N (USD)
08/12/2015
121,55 ALLIANZ CHINA EQUITY N (USD)
07/12/2015
124,46 ALLIANZ CHINA EQUITY N (USD)
06/12/2015
123,39 ALLIANZ CHINA EQUITY N (USD)
05/12/2015
123,39 ALLIANZ CHINA EQUITY N (USD)
04/12/2015
123,39 ALLIANZ CHINA EQUITY N (USD)
03/12/2015
127,19 ALLIANZ CHINA EQUITY N (USD)
02/12/2015
128,42 ALLIANZ CHINA EQUITY N (USD)
01/12/2015
127,74 ALLIANZ CHINA EQUITY N (USD)
30/11/2015
126,10 ALLIANZ CHINA EQUITY N (USD)
29/11/2015
126,53 ALLIANZ CHINA EQUITY N (USD)
28/11/2015
126,53 ALLIANZ CHINA EQUITY N (USD)
27/11/2015
126,53 ALLIANZ CHINA EQUITY N (USD)
26/11/2015
128,76 ALLIANZ CHINA EQUITY N (USD)
25/11/2015
129,60 ALLIANZ CHINA EQUITY N (USD)
24/11/2015
128,85 ALLIANZ CHINA EQUITY N (USD)
23/11/2015
129,99 ALLIANZ CHINA EQUITY N (USD)
22/11/2015
129,55 ALLIANZ CHINA EQUITY N (USD)
21/11/2015
129,55 ALLIANZ CHINA EQUITY N (USD)
20/11/2015
129,55 ALLIANZ CHINA EQUITY N (USD)
19/11/2015
127,60 ALLIANZ CHINA EQUITY N (USD)
18/11/2015
126,36 ALLIANZ CHINA EQUITY N (USD)
17/11/2015
126,64 ALLIANZ CHINA EQUITY N (USD)
16/11/2015
124,91 ALLIANZ CHINA EQUITY N (USD)
15/11/2015
126,16 ALLIANZ CHINA EQUITY N (USD)
14/11/2015
126,16 ALLIANZ CHINA EQUITY N (USD)
13/11/2015
126,16 ALLIANZ CHINA EQUITY N (USD)
12/11/2015
129,27 ALLIANZ CHINA EQUITY N (USD)
11/11/2015
126,55 ALLIANZ CHINA EQUITY N (USD)
10/11/2015
126,74 ALLIANZ CHINA EQUITY N (USD)
09/11/2015
127,77 ALLIANZ CHINA EQUITY N (USD)
08/11/2015
127,57 ALLIANZ CHINA EQUITY N (USD)
07/11/2015
127,57 ALLIANZ CHINA EQUITY N (USD)
06/11/2015
127,57 ALLIANZ CHINA EQUITY N (USD)
05/11/2015
127,54 ALLIANZ CHINA EQUITY N (USD)
04/11/2015
126,97 ALLIANZ CHINA EQUITY N (USD)
03/11/2015
123,25 ALLIANZ CHINA EQUITY N (USD)
02/11/2015
121,98 ALLIANZ CHINA EQUITY N (USD)
01/11/2015
122,92 ALLIANZ CHINA EQUITY N (USD)
31/10/2015
122,92 ALLIANZ CHINA EQUITY N (USD)
30/10/2015
122,92 ALLIANZ CHINA EQUITY N (USD)
29/10/2015
124,23 ALLIANZ CHINA EQUITY N (USD)
28/10/2015
123,69 ALLIANZ CHINA EQUITY N (USD)
27/10/2015
125,33 ALLIANZ CHINA EQUITY N (USD)
26/10/2015
126,12 ALLIANZ CHINA EQUITY N (USD)
25/10/2015
125,00 ALLIANZ CHINA EQUITY N (USD)
24/10/2015
125,00 ALLIANZ CHINA EQUITY N (USD)
23/10/2015
125,00 ALLIANZ CHINA EQUITY N (USD)
22/10/2015
121,23 ALLIANZ CHINA EQUITY N (USD)
21/10/2015
121,38 ALLIANZ CHINA EQUITY N (USD)
20/10/2015
121,38 ALLIANZ CHINA EQUITY N (USD)
19/10/2015
121,91 ALLIANZ CHINA EQUITY N (USD)
18/10/2015
121,62 ALLIANZ CHINA EQUITY N (USD)
17/10/2015
121,62 ALLIANZ CHINA EQUITY N (USD)
16/10/2015
121,62 ALLIANZ CHINA EQUITY N (USD)
15/10/2015
119,54 ALLIANZ CHINA EQUITY N (USD)
14/10/2015
117,49 ALLIANZ CHINA EQUITY N (USD)
13/10/2015
118,88 ALLIANZ CHINA EQUITY N (USD)
12/10/2015
119,01 ALLIANZ CHINA EQUITY N (USD)
11/10/2015
117,69 ALLIANZ CHINA EQUITY N (USD)
10/10/2015
117,69 ALLIANZ CHINA EQUITY N (USD)
09/10/2015
117,69 ALLIANZ CHINA EQUITY N (USD)
08/10/2015
118,12 ALLIANZ CHINA EQUITY N (USD)
07/10/2015
119,25 ALLIANZ CHINA EQUITY N (USD)
06/10/2015
116,34 ALLIANZ CHINA EQUITY N (USD)
05/10/2015
116,80 ALLIANZ CHINA EQUITY N (USD)
04/10/2015
115,90 ALLIANZ CHINA EQUITY N (USD)
03/10/2015
115,90 ALLIANZ CHINA EQUITY N (USD)
02/10/2015
115,90 ALLIANZ CHINA EQUITY N (USD)
01/10/2015
112,59 ALLIANZ CHINA EQUITY N (USD)
30/09/2015
112,59 ALLIANZ CHINA EQUITY N (USD)
29/09/2015
110,44 ALLIANZ CHINA EQUITY N (USD)
28/09/2015
113,85 ALLIANZ CHINA EQUITY N (USD)
27/09/2015
113,85 ALLIANZ CHINA EQUITY N (USD)
26/09/2015
113,85 ALLIANZ CHINA EQUITY N (USD)
25/09/2015
113,85 ALLIANZ CHINA EQUITY N (USD)
24/09/2015
112,52 ALLIANZ CHINA EQUITY N (USD)
23/09/2015
114,19 ALLIANZ CHINA EQUITY N (USD)
22/09/2015
116,18 ALLIANZ CHINA EQUITY N (USD)
21/09/2015
115,71 ALLIANZ CHINA EQUITY N (USD)
20/09/2015
114,47 ALLIANZ CHINA EQUITY N (USD)
19/09/2015
114,47 ALLIANZ CHINA EQUITY N (USD)
18/09/2015
114,47 ALLIANZ CHINA EQUITY N (USD)
17/09/2015
114,28 ALLIANZ CHINA EQUITY N (USD)
16/09/2015
114,83 ALLIANZ CHINA EQUITY N (USD)
15/09/2015
111,30 ALLIANZ CHINA EQUITY N (USD)
14/09/2015
112,02 ALLIANZ CHINA EQUITY N (USD)
13/09/2015
112,49 ALLIANZ CHINA EQUITY N (USD)
12/09/2015
112,49 ALLIANZ CHINA EQUITY N (USD)
11/09/2015
112,49 ALLIANZ CHINA EQUITY N (USD)
10/09/2015
113,82 ALLIANZ CHINA EQUITY N (USD)
09/09/2015
115,68 ALLIANZ CHINA EQUITY N (USD)
08/09/2015
112,41 ALLIANZ CHINA EQUITY N (USD)
07/09/2015
108,53 ALLIANZ CHINA EQUITY N (USD)
06/09/2015
108,81 ALLIANZ CHINA EQUITY N (USD)
05/09/2015
108,81 ALLIANZ CHINA EQUITY N (USD)
04/09/2015
108,81 ALLIANZ CHINA EQUITY N (USD)
03/09/2015
108,09 ALLIANZ CHINA EQUITY N (USD)
02/09/2015
108,09 ALLIANZ CHINA EQUITY N (USD)
01/09/2015
108,52 ALLIANZ CHINA EQUITY N (USD)
31/08/2015
112,04 ALLIANZ CHINA EQUITY N (USD)
30/08/2015
111,38 ALLIANZ CHINA EQUITY N (USD)
29/08/2015
111,38 ALLIANZ CHINA EQUITY N (USD)
28/08/2015
111,38 ALLIANZ CHINA EQUITY N (USD)
27/08/2015
111,58 ALLIANZ CHINA EQUITY N (USD)
26/08/2015
104,88 ALLIANZ CHINA EQUITY N (USD)
25/08/2015
105,13 ALLIANZ CHINA EQUITY N (USD)
24/08/2015
106,96 ALLIANZ CHINA EQUITY N (USD)
23/08/2015
114,33 ALLIANZ CHINA EQUITY N (USD)
22/08/2015
114,33 ALLIANZ CHINA EQUITY N (USD)
21/08/2015
114,33 ALLIANZ CHINA EQUITY N (USD)
20/08/2015
117,41 ALLIANZ CHINA EQUITY N (USD)
19/08/2015
121,54 ALLIANZ CHINA EQUITY N (USD)
18/08/2015
122,65 ALLIANZ CHINA EQUITY N (USD)
17/08/2015
124,55 ALLIANZ CHINA EQUITY N (USD)
16/08/2015
124,69 ALLIANZ CHINA EQUITY N (USD)
15/08/2015
124,69 ALLIANZ CHINA EQUITY N (USD)
14/08/2015
124,69 ALLIANZ CHINA EQUITY N (USD)
13/08/2015
125,23 ALLIANZ CHINA EQUITY N (USD)
12/08/2015
124,23 ALLIANZ CHINA EQUITY N (USD)
11/08/2015
129,35 ALLIANZ CHINA EQUITY N (USD)
10/08/2015
130,80 ALLIANZ CHINA EQUITY N (USD)
09/08/2015
129,60 ALLIANZ CHINA EQUITY N (USD)
08/08/2015
129,60 ALLIANZ CHINA EQUITY N (USD)
07/08/2015
129,60 ALLIANZ CHINA EQUITY N (USD)
06/08/2015
129,02 ALLIANZ CHINA EQUITY N (USD)
05/08/2015
129,47 ALLIANZ CHINA EQUITY N (USD)
04/08/2015
127,86 ALLIANZ CHINA EQUITY N (USD)
03/08/2015
127,51 ALLIANZ CHINA EQUITY N (USD)
02/08/2015
128,94 ALLIANZ CHINA EQUITY N (USD)
01/08/2015
128,94 ALLIANZ CHINA EQUITY N (USD)
31/07/2015
128,94 ALLIANZ CHINA EQUITY N (USD)
30/07/2015
129,11 ALLIANZ CHINA EQUITY N (USD)
29/07/2015
128,99 ALLIANZ CHINA EQUITY N (USD)
28/07/2015
128,30 ALLIANZ CHINA EQUITY N (USD)
27/07/2015
128,66 ALLIANZ CHINA EQUITY N (USD)
26/07/2015
135,86 ALLIANZ CHINA EQUITY N (USD)
25/07/2015
135,86 ALLIANZ CHINA EQUITY N (USD)
24/07/2015
135,86 ALLIANZ CHINA EQUITY N (USD)
23/07/2015
136,83 ALLIANZ CHINA EQUITY N (USD)
22/07/2015
137,37 ALLIANZ CHINA EQUITY N (USD)
21/07/2015
139,42 ALLIANZ CHINA EQUITY N (USD)
20/07/2015
138,01 ALLIANZ CHINA EQUITY N (USD)
19/07/2015
137,34 ALLIANZ CHINA EQUITY N (USD)
18/07/2015
137,34 ALLIANZ CHINA EQUITY N (USD)
17/07/2015
137,34 ALLIANZ CHINA EQUITY N (USD)
16/07/2015
135,52 ALLIANZ CHINA EQUITY N (USD)
15/07/2015
132,26 ALLIANZ CHINA EQUITY N (USD)
14/07/2015
134,25 ALLIANZ CHINA EQUITY N (USD)
13/07/2015
135,03 ALLIANZ CHINA EQUITY N (USD)
12/07/2015
131,91 ALLIANZ CHINA EQUITY N (USD)
11/07/2015
131,91 ALLIANZ CHINA EQUITY N (USD)
10/07/2015
131,91 ALLIANZ CHINA EQUITY N (USD)
09/07/2015
129,59 ALLIANZ CHINA EQUITY N (USD)
08/07/2015
121,13 ALLIANZ CHINA EQUITY N (USD)
07/07/2015
129,80 ALLIANZ CHINA EQUITY N (USD)
06/07/2015
133,96 ALLIANZ CHINA EQUITY N (USD)
05/07/2015
138,46 ALLIANZ CHINA EQUITY N (USD)
04/07/2015
138,46 ALLIANZ CHINA EQUITY N (USD)
03/07/2015
138,46 ALLIANZ CHINA EQUITY N (USD)
02/07/2015
142,28 ALLIANZ CHINA EQUITY N (USD)
01/07/2015
142,28 ALLIANZ CHINA EQUITY N (USD)
30/06/2015
142,28 ALLIANZ CHINA EQUITY N (USD)
29/06/2015
139,98 ALLIANZ CHINA EQUITY N (USD)
28/06/2015
143,65 ALLIANZ CHINA EQUITY N (USD)
27/06/2015
143,65 ALLIANZ CHINA EQUITY N (USD)
26/06/2015
143,65 ALLIANZ CHINA EQUITY N (USD)
25/06/2015
147,39 ALLIANZ CHINA EQUITY N (USD)
24/06/2015
148,92 ALLIANZ CHINA EQUITY N (USD)
23/06/2015
143,34 ALLIANZ CHINA EQUITY N (USD)
22/06/2015
143,34 ALLIANZ CHINA EQUITY N (USD)
21/06/2015
142,09 ALLIANZ CHINA EQUITY N (USD)
20/06/2015
142,09 ALLIANZ CHINA EQUITY N (USD)
19/06/2015
142,09 ALLIANZ CHINA EQUITY N (USD)
18/06/2015
142,56 ALLIANZ CHINA EQUITY N (USD)
17/06/2015
145,00 ALLIANZ CHINA EQUITY N (USD)
16/06/2015
143,99 ALLIANZ CHINA EQUITY N (USD)
15/06/2015
147,41 ALLIANZ CHINA EQUITY N (USD)
14/06/2015
150,74 ALLIANZ CHINA EQUITY N (USD)
13/06/2015
150,74 ALLIANZ CHINA EQUITY N (USD)
12/06/2015
150,74 ALLIANZ CHINA EQUITY N (USD)
11/06/2015
147,62 ALLIANZ CHINA EQUITY N (USD)
10/06/2015
145,65 ALLIANZ CHINA EQUITY N (USD)
09/06/2015
147,68 ALLIANZ CHINA EQUITY N (USD)
08/06/2015
152,23 ALLIANZ CHINA EQUITY N (USD)
07/06/2015
150,93 ALLIANZ CHINA EQUITY N (USD)
06/06/2015
150,93 ALLIANZ CHINA EQUITY N (USD)
05/06/2015
150,93 ALLIANZ CHINA EQUITY N (USD)
04/06/2015
150,97 ALLIANZ CHINA EQUITY N (USD)
03/06/2015
153,59 ALLIANZ CHINA EQUITY N (USD)
02/06/2015
155,34 ALLIANZ CHINA EQUITY N (USD)
01/06/2015
158,05 ALLIANZ CHINA EQUITY N (USD)
31/05/2015
155,85 ALLIANZ CHINA EQUITY N (USD)
30/05/2015
155,85 ALLIANZ CHINA EQUITY N (USD)
29/05/2015
155,85 ALLIANZ CHINA EQUITY N (USD)
28/05/2015
157,29 ALLIANZ CHINA EQUITY N (USD)
27/05/2015
162,57 ALLIANZ CHINA EQUITY N (USD)
26/05/2015
162,41 ALLIANZ CHINA EQUITY N (USD)
25/05/2015
154,28 ALLIANZ CHINA EQUITY N (USD)
24/05/2015
154,28 ALLIANZ CHINA EQUITY N (USD)
23/05/2015
154,28 ALLIANZ CHINA EQUITY N (USD)
22/05/2015
154,28 ALLIANZ CHINA EQUITY N (USD)
21/05/2015
152,44 ALLIANZ CHINA EQUITY N (USD)
20/05/2015
153,17 ALLIANZ CHINA EQUITY N (USD)
19/05/2015
152,46 ALLIANZ CHINA EQUITY N (USD)
18/05/2015
147,66 ALLIANZ CHINA EQUITY N (USD)
17/05/2015
148,98 ALLIANZ CHINA EQUITY N (USD)
16/05/2015
148,98 ALLIANZ CHINA EQUITY N (USD)
15/05/2015
148,98 ALLIANZ CHINA EQUITY N (USD)
14/05/2015
147,98 ALLIANZ CHINA EQUITY N (USD)
13/05/2015
147,98 ALLIANZ CHINA EQUITY N (USD)
12/05/2015
148,71 ALLIANZ CHINA EQUITY N (USD)
11/05/2015
151,33 ALLIANZ CHINA EQUITY N (USD)
10/05/2015
148,30 ALLIANZ CHINA EQUITY N (USD)
09/05/2015
148,30 ALLIANZ CHINA EQUITY N (USD)
08/05/2015
148,30 ALLIANZ CHINA EQUITY N (USD)
07/05/2015
144,39 ALLIANZ CHINA EQUITY N (USD)
06/05/2015
148,03 ALLIANZ CHINA EQUITY N (USD)
05/05/2015
150,81 ALLIANZ CHINA EQUITY N (USD)
04/05/2015
153,10 ALLIANZ CHINA EQUITY N (USD)
03/05/2015
153,14 ALLIANZ CHINA EQUITY N (USD)
02/05/2015
153,14 ALLIANZ CHINA EQUITY N (USD)
01/05/2015
153,14 ALLIANZ CHINA EQUITY N (USD)
30/04/2015
153,14 ALLIANZ CHINA EQUITY N (USD)
29/04/2015
157,15 ALLIANZ CHINA EQUITY N (USD)
28/04/2015
159,06 ALLIANZ CHINA EQUITY N (USD)
27/04/2015
160,29 ALLIANZ CHINA EQUITY N (USD)
26/04/2015
158,55 ALLIANZ CHINA EQUITY N (USD)
25/04/2015
158,55 ALLIANZ CHINA EQUITY N (USD)
24/04/2015
158,55 ALLIANZ CHINA EQUITY N (USD)
23/04/2015
159,28 ALLIANZ CHINA EQUITY N (USD)
22/04/2015
160,68 ALLIANZ CHINA EQUITY N (USD)
21/04/2015
158,21 ALLIANZ CHINA EQUITY N (USD)
20/04/2015
153,75 ALLIANZ CHINA EQUITY N (USD)
19/04/2015
157,61 ALLIANZ CHINA EQUITY N (USD)
18/04/2015
157,61 ALLIANZ CHINA EQUITY N (USD)
17/04/2015
157,61 ALLIANZ CHINA EQUITY N (USD)
16/04/2015
158,65 ALLIANZ CHINA EQUITY N (USD)
15/04/2015
158,10 ALLIANZ CHINA EQUITY N (USD)
14/04/2015
157,81 ALLIANZ CHINA EQUITY N (USD)
13/04/2015
161,99 ALLIANZ CHINA EQUITY N (USD)
12/04/2015
155,34 ALLIANZ CHINA EQUITY N (USD)
11/04/2015
155,34 ALLIANZ CHINA EQUITY N (USD)
10/04/2015
155,34 ALLIANZ CHINA EQUITY N (USD)
09/04/2015
150,34 ALLIANZ CHINA EQUITY N (USD)
08/04/2015
145,99 ALLIANZ CHINA EQUITY N (USD)
07/04/2015
137,68 ALLIANZ CHINA EQUITY N (USD)
06/04/2015
137,68 ALLIANZ CHINA EQUITY N (USD)
05/04/2015
137,68 ALLIANZ CHINA EQUITY N (USD)
04/04/2015
137,68 ALLIANZ CHINA EQUITY N (USD)
03/04/2015
137,68 ALLIANZ CHINA EQUITY N (USD)
02/04/2015
137,68 ALLIANZ CHINA EQUITY N (USD)
01/04/2015
136,26 ALLIANZ CHINA EQUITY N (USD)
31/03/2015
133,93 ALLIANZ CHINA EQUITY N (USD)
30/03/2015
132,73 ALLIANZ CHINA EQUITY N (USD)
29/03/2015
128,85 ALLIANZ CHINA EQUITY N (USD)
28/03/2015
128,85 ALLIANZ CHINA EQUITY N (USD)
27/03/2015
128,85 ALLIANZ CHINA EQUITY N (USD)
26/03/2015
127,26 ALLIANZ CHINA EQUITY N (USD)
25/03/2015
128,14 ALLIANZ CHINA EQUITY N (USD)
24/03/2015
127,40 ALLIANZ CHINA EQUITY N (USD)
23/03/2015
128,02 ALLIANZ CHINA EQUITY N (USD)
22/03/2015
128,47 ALLIANZ CHINA EQUITY N (USD)
21/03/2015
128,47 ALLIANZ CHINA EQUITY N (USD)
20/03/2015
128,47 ALLIANZ CHINA EQUITY N (USD)
19/03/2015
129,73 ALLIANZ CHINA EQUITY N (USD)
18/03/2015
129,60 ALLIANZ CHINA EQUITY N (USD)
17/03/2015
127,62 ALLIANZ CHINA EQUITY N (USD)
16/03/2015
128,22 ALLIANZ CHINA EQUITY N (USD)
15/03/2015
126,73 ALLIANZ CHINA EQUITY N (USD)
14/03/2015
126,73 ALLIANZ CHINA EQUITY N (USD)
13/03/2015
126,73 ALLIANZ CHINA EQUITY N (USD)
12/03/2015
125,71 ALLIANZ CHINA EQUITY N (USD)
11/03/2015
125,71 ALLIANZ CHINA EQUITY N (USD)
10/03/2015
124,40 ALLIANZ CHINA EQUITY N (USD)
09/03/2015
124,46 ALLIANZ CHINA EQUITY N (USD)
08/03/2015
122,96 ALLIANZ CHINA EQUITY N (USD)
07/03/2015
122,96 ALLIANZ CHINA EQUITY N (USD)
06/03/2015
122,96 ALLIANZ CHINA EQUITY N (USD)
05/03/2015
121,83 ALLIANZ CHINA EQUITY N (USD)
04/03/2015
121,66 ALLIANZ CHINA EQUITY N (USD)
03/03/2015
122,30 ALLIANZ CHINA EQUITY N (USD)
02/03/2015
123,64 ALLIANZ CHINA EQUITY N (USD)
01/03/2015
123,04 ALLIANZ CHINA EQUITY N (USD)
28/02/2015
123,04 ALLIANZ CHINA EQUITY N (USD)
27/02/2015
123,04 ALLIANZ CHINA EQUITY N (USD)
26/02/2015
122,68 ALLIANZ CHINA EQUITY N (USD)
25/02/2015
121,34 ALLIANZ CHINA EQUITY N (USD)
24/02/2015
121,45 ALLIANZ CHINA EQUITY N (USD)
23/02/2015
121,54 ALLIANZ CHINA EQUITY N (USD)
22/02/2015
120,83 ALLIANZ CHINA EQUITY N (USD)
21/02/2015
120,83 ALLIANZ CHINA EQUITY N (USD)
20/02/2015
120,83 ALLIANZ CHINA EQUITY N (USD)
19/02/2015
120,83 ALLIANZ CHINA EQUITY N (USD)
18/02/2015
120,83 ALLIANZ CHINA EQUITY N (USD)
17/02/2015
120,31 ALLIANZ CHINA EQUITY N (USD)
16/02/2015
119,86 ALLIANZ CHINA EQUITY N (USD)
15/02/2015
119,97 ALLIANZ CHINA EQUITY N (USD)
14/02/2015
119,97 ALLIANZ CHINA EQUITY N (USD)
13/02/2015
119,97 ALLIANZ CHINA EQUITY N (USD)
12/02/2015
119,51 ALLIANZ CHINA EQUITY N (USD)
11/02/2015
118,75 ALLIANZ CHINA EQUITY N (USD)
10/02/2015
118,61 ALLIANZ CHINA EQUITY N (USD)
09/02/2015
118,76 ALLIANZ CHINA EQUITY N (USD)
08/02/2015
117,55 ALLIANZ CHINA EQUITY N (USD)
07/02/2015
117,55 ALLIANZ CHINA EQUITY N (USD)
06/02/2015
117,55 ALLIANZ CHINA EQUITY N (USD)
05/02/2015
118,74 ALLIANZ CHINA EQUITY N (USD)
04/02/2015
118,43 ALLIANZ CHINA EQUITY N (USD)
03/02/2015
119,25 ALLIANZ CHINA EQUITY N (USD)
02/02/2015
118,92 ALLIANZ CHINA EQUITY N (USD)
01/02/2015
119,92 ALLIANZ CHINA EQUITY N (USD)
31/01/2015
119,92 ALLIANZ CHINA EQUITY N (USD)
30/01/2015
119,92 ALLIANZ CHINA EQUITY N (USD)
29/01/2015
120,74 ALLIANZ CHINA EQUITY N (USD)
28/01/2015
122,24 ALLIANZ CHINA EQUITY N (USD)
27/01/2015
123,14 ALLIANZ CHINA EQUITY N (USD)
26/01/2015
124,83 ALLIANZ CHINA EQUITY N (USD)
25/01/2015
125,40 ALLIANZ CHINA EQUITY N (USD)
24/01/2015
125,40 ALLIANZ CHINA EQUITY N (USD)
23/01/2015
125,40 ALLIANZ CHINA EQUITY N (USD)
22/01/2015
119,45 ALLIANZ CHINA EQUITY N (USD)
21/01/2015
119,81 ALLIANZ CHINA EQUITY N (USD)
20/01/2015
117,47 ALLIANZ CHINA EQUITY N (USD)
19/01/2015
115,07 ALLIANZ CHINA EQUITY N (USD)
18/01/2015
119,65 ALLIANZ CHINA EQUITY N (USD)
17/01/2015
119,65 ALLIANZ CHINA EQUITY N (USD)
16/01/2015
119,65 ALLIANZ CHINA EQUITY N (USD)
15/01/2015
119,14 ALLIANZ CHINA EQUITY N (USD)
14/01/2015
117,40 ALLIANZ CHINA EQUITY N (USD)
13/01/2015
117,94 ALLIANZ CHINA EQUITY N (USD)
12/01/2015
116,72 ALLIANZ CHINA EQUITY N (USD)
11/01/2015
117,21 ALLIANZ CHINA EQUITY N (USD)
10/01/2015
117,21 ALLIANZ CHINA EQUITY N (USD)
09/01/2015
117,21 ALLIANZ CHINA EQUITY N (USD)
08/01/2015
116,98 ALLIANZ CHINA EQUITY N (USD)
07/01/2015
115,91 ALLIANZ CHINA EQUITY N (USD)
06/01/2015
114,90 ALLIANZ CHINA EQUITY N (USD)
05/01/2015
116,41 ALLIANZ CHINA EQUITY N (USD)
04/01/2015
115,29 ALLIANZ CHINA EQUITY N (USD)
03/01/2015
115,29 ALLIANZ CHINA EQUITY N (USD)
02/01/2015
115,29 ALLIANZ CHINA EQUITY N (USD)
01/01/2015
111,27 ALLIANZ CHINA EQUITY N (USD)
31/12/2014
111,27 ALLIANZ CHINA EQUITY N (USD)
30/12/2014
107,79 ALLIANZ CHINA EQUITY N (USD)
29/12/2014
108,10 ALLIANZ CHINA EQUITY N (USD)
28/12/2014
105,98 ALLIANZ CHINA EQUITY N (USD)
27/12/2014
105,98 ALLIANZ CHINA EQUITY N (USD)
26/12/2014
105,98 ALLIANZ CHINA EQUITY N (USD)
25/12/2014
105,98 ALLIANZ CHINA EQUITY N (USD)
24/12/2014
105,98 ALLIANZ CHINA EQUITY N (USD)
23/12/2014
105,98 ALLIANZ CHINA EQUITY N (USD)
22/12/2014
105,85 ALLIANZ CHINA EQUITY N (USD)
21/12/2014
104,03 ALLIANZ CHINA EQUITY N (USD)
20/12/2014
104,03 ALLIANZ CHINA EQUITY N (USD)
19/12/2014
104,03 ALLIANZ CHINA EQUITY N (USD)
18/12/2014
103,69 ALLIANZ CHINA EQUITY N (USD)
17/12/2014
101,16 ALLIANZ CHINA EQUITY N (USD)
16/12/2014
100,45 ALLIANZ CHINA EQUITY N (USD)
15/12/2014
102,29 ALLIANZ CHINA EQUITY N (USD)
14/12/2014
102,68 ALLIANZ CHINA EQUITY N (USD)
13/12/2014
102,68 ALLIANZ CHINA EQUITY N (USD)
12/12/2014
102,68 ALLIANZ CHINA EQUITY N (USD)
11/12/2014
103,19 ALLIANZ CHINA EQUITY N (USD)
10/12/2014
104,38 ALLIANZ CHINA EQUITY N (USD)
09/12/2014
103,19 ALLIANZ CHINA EQUITY N (USD)
08/12/2014
107,47 ALLIANZ CHINA EQUITY N (USD)
07/12/2014
105,73 ALLIANZ CHINA EQUITY N (USD)
06/12/2014
105,73 ALLIANZ CHINA EQUITY N (USD)
05/12/2014
105,73 ALLIANZ CHINA EQUITY N (USD)
04/12/2014
106,14 ALLIANZ CHINA EQUITY N (USD)
03/12/2014
103,94 ALLIANZ CHINA EQUITY N (USD)
02/12/2014
103,45 ALLIANZ CHINA EQUITY N (USD)
01/12/2014
101,28 ALLIANZ CHINA EQUITY N (USD)
30/11/2014
103,58 ALLIANZ CHINA EQUITY N (USD)
29/11/2014
103,58 ALLIANZ CHINA EQUITY N (USD)
28/11/2014
103,58 ALLIANZ CHINA EQUITY N (USD)
27/11/2014
103,62 ALLIANZ CHINA EQUITY N (USD)
26/11/2014
104,09 ALLIANZ CHINA EQUITY N (USD)
25/11/2014
103,33 ALLIANZ CHINA EQUITY N (USD)
24/11/2014
103,84 ALLIANZ CHINA EQUITY N (USD)
23/11/2014
101,40 ALLIANZ CHINA EQUITY N (USD)
22/11/2014
101,40 ALLIANZ CHINA EQUITY N (USD)
21/11/2014
101,40 ALLIANZ CHINA EQUITY N (USD)
20/11/2014
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) 53,7415,4021,370,73
Act. Chine 53,1315,2520,160,77
Performances annuelles
 201620152014201320122011
ALLIANZ CHINA EQUITY N (USD) 3,779,3122,534,6215,44-19,46
Act. Chine 0,197,1823,375,9116,04-19,26
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
mercredi 22 novembre 2017
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