ALLIANZ CHINA EQUITY A - LU0561508036

Performance en base 100 du 24/01/2015 au 23/01/2018
 
ALLIANZ CHINA EQUITY A
 
Act. Chine
 
MSCI China
MSCI China
23/01/2018
139,85 MSCI China
22/01/2018
137,04 MSCI China
21/01/2018
136,13 MSCI China
20/01/2018
136,13 MSCI China
19/01/2018
136,13 MSCI China
18/01/2018
135,39 MSCI China
17/01/2018
135,11 MSCI China
16/01/2018
134,24 MSCI China
15/01/2018
131,95 MSCI China
14/01/2018
134,69 MSCI China
13/01/2018
134,69 MSCI China
12/01/2018
134,69 MSCI China
11/01/2018
134,39 MSCI China
10/01/2018
135,31 MSCI China
09/01/2018
136,31 MSCI China
08/01/2018
135,36 MSCI China
07/01/2018
133,54 MSCI China
06/01/2018
133,54 MSCI China
05/01/2018
133,54 MSCI China
04/01/2018
132,37 MSCI China
03/01/2018
131,67 MSCI China
02/01/2018
130,51 MSCI China
01/01/2018
127,02 MSCI China
31/12/2017
127,02 MSCI China
30/12/2017
127,02 MSCI China
29/12/2017
127,02 MSCI China
28/12/2017
127,67 MSCI China
27/12/2017
127,30 MSCI China
26/12/2017
127,84 MSCI China
25/12/2017
128,30 MSCI China
24/12/2017
128,30 MSCI China
23/12/2017
128,30 MSCI China
22/12/2017
128,30 MSCI China
21/12/2017
127,22 MSCI China
20/12/2017
126,03 MSCI China
19/12/2017
126,67 MSCI China
18/12/2017
126,18 MSCI China
17/12/2017
125,08 MSCI China
16/12/2017
125,08 MSCI China
15/12/2017
125,08 MSCI China
14/12/2017
126,07 MSCI China
13/12/2017
127,44 MSCI China
12/12/2017
125,60 MSCI China
11/12/2017
127,06 MSCI China
10/12/2017
125,84 MSCI China
09/12/2017
125,84 MSCI China
08/12/2017
125,84 MSCI China
07/12/2017
123,04 MSCI China
06/12/2017
121,71 MSCI China
05/12/2017
123,72 MSCI China
04/12/2017
124,77 MSCI China
03/12/2017
124,60 MSCI China
02/12/2017
124,60 MSCI China
01/12/2017
124,60 MSCI China
30/11/2017
126,15 MSCI China
29/11/2017
128,77 MSCI China
28/11/2017
129,80 MSCI China
27/11/2017
128,86 MSCI China
26/11/2017
131,37 MSCI China
25/11/2017
131,37 MSCI China
24/11/2017
131,37 MSCI China
23/11/2017
131,20 MSCI China
22/11/2017
133,92 MSCI China
21/11/2017
133,89 MSCI China
20/11/2017
130,54 MSCI China
19/11/2017
129,70 MSCI China
18/11/2017
129,70 MSCI China
17/11/2017
129,70 MSCI China
16/11/2017
128,89 MSCI China
15/11/2017
126,31 MSCI China
14/11/2017
128,71 MSCI China
13/11/2017
130,69 MSCI China
12/11/2017
130,69 MSCI China
11/11/2017
130,69 MSCI China
10/11/2017
130,69 MSCI China
09/11/2017
131,11 MSCI China
08/11/2017
130,73 MSCI China
07/11/2017
131,61 MSCI China
06/11/2017
129,60 MSCI China
05/11/2017
127,63 MSCI China
04/11/2017
127,63 MSCI China
03/11/2017
127,63 MSCI China
02/11/2017
127,38 MSCI China
01/11/2017
128,11 MSCI China
31/10/2017
126,47 MSCI China
30/10/2017
126,04 MSCI China
29/10/2017
126,00 MSCI China
28/10/2017
126,00 MSCI China
27/10/2017
126,00 MSCI China
26/10/2017
123,73 MSCI China
25/10/2017
124,31 MSCI China
24/10/2017
124,38 MSCI China
23/10/2017
125,17 MSCI China
22/10/2017
125,05 MSCI China
21/10/2017
125,05 MSCI China
20/10/2017
125,05 MSCI China
19/10/2017
123,41 MSCI China
18/10/2017
126,89 MSCI China
17/10/2017
126,20 MSCI China
16/10/2017
126,53 MSCI China
15/10/2017
125,18 MSCI China
14/10/2017
125,18 MSCI China
13/10/2017
125,18 MSCI China
12/10/2017
124,52 MSCI China
11/10/2017
125,00 MSCI China
10/10/2017
125,66 MSCI China
09/10/2017
125,39 MSCI China
08/10/2017
126,15 MSCI China
07/10/2017
126,15 MSCI China
06/10/2017
126,15 MSCI China
05/10/2017
124,89 MSCI China
04/10/2017
124,35 MSCI China
03/10/2017
124,10 MSCI China
02/10/2017
120,77 MSCI China
01/10/2017
119,90 MSCI China
30/09/2017
119,90 MSCI China
29/09/2017
119,90 MSCI China
28/09/2017
119,17 MSCI China
27/09/2017
120,83 MSCI China
26/09/2017
118,92 MSCI China
25/09/2017
118,37 MSCI China
24/09/2017
120,74 MSCI China
23/09/2017
120,74 MSCI China
22/09/2017
120,74 MSCI China
21/09/2017
122,13 MSCI China
20/09/2017
121,21 MSCI China
19/09/2017
121,15 MSCI China
18/09/2017
121,57 MSCI China
17/09/2017
119,32 MSCI China
16/09/2017
119,32 MSCI China
15/09/2017
119,32 MSCI China
14/09/2017
120,04 MSCI China
13/09/2017
119,38 MSCI China
12/09/2017
119,36 MSCI China
11/09/2017
117,99 MSCI China
10/09/2017
115,65 MSCI China
09/09/2017
115,65 MSCI China
08/09/2017
115,65 MSCI China
07/09/2017
116,52 MSCI China
06/09/2017
116,31 MSCI China
05/09/2017
116,93 MSCI China
04/09/2017
116,91 MSCI China
03/09/2017
117,50 MSCI China
02/09/2017
117,50 MSCI China
01/09/2017
117,50 MSCI China
31/08/2017
118,48 MSCI China
30/08/2017
117,48 MSCI China
29/08/2017
114,65 MSCI China
28/08/2017
116,06 MSCI China
27/08/2017
117,92 MSCI China
26/08/2017
117,92 MSCI China
25/08/2017
117,92 MSCI China
24/08/2017
117,57 MSCI China
23/08/2017
116,97 MSCI China
22/08/2017
117,08 MSCI China
21/08/2017
115,79 MSCI China
20/08/2017
115,00 MSCI China
19/08/2017
115,00 MSCI China
18/08/2017
115,00 MSCI China
17/08/2017
115,91 MSCI China
16/08/2017
115,57 MSCI China
15/08/2017
114,19 MSCI China
14/08/2017
113,78 MSCI China
13/08/2017
112,26 MSCI China
12/08/2017
112,26 MSCI China
11/08/2017
112,26 MSCI China
10/08/2017
114,79 MSCI China
09/08/2017
116,97 MSCI China
08/08/2017
116,28 MSCI China
07/08/2017
115,63 MSCI China
06/08/2017
113,38 MSCI China
05/08/2017
113,38 MSCI China
04/08/2017
113,38 MSCI China
03/08/2017
113,01 MSCI China
02/08/2017
113,57 MSCI China
01/08/2017
114,18 MSCI China
31/07/2017
114,64 MSCI China
30/07/2017
113,73 MSCI China
29/07/2017
113,73 MSCI China
28/07/2017
113,73 MSCI China
27/07/2017
114,08 MSCI China
26/07/2017
114,01 MSCI China
25/07/2017
112,64 MSCI China
24/07/2017
113,47 MSCI China
23/07/2017
112,65 MSCI China
22/07/2017
112,65 MSCI China
21/07/2017
112,65 MSCI China
20/07/2017
114,44 MSCI China
19/07/2017
114,03 MSCI China
18/07/2017
112,46 MSCI China
17/07/2017
112,81 MSCI China
16/07/2017
113,07 MSCI China
15/07/2017
113,07 MSCI China
14/07/2017
113,07 MSCI China
13/07/2017
112,29 MSCI China
12/07/2017
110,74 MSCI China
11/07/2017
109,95 MSCI China
10/07/2017
108,20 MSCI China
09/07/2017
107,47 MSCI China
08/07/2017
107,47 MSCI China
07/07/2017
107,47 MSCI China
06/07/2017
108,20 MSCI China
05/07/2017
109,20 MSCI China
04/07/2017
107,92 MSCI China
03/07/2017
109,21 MSCI China
02/07/2017
108,19 MSCI China
01/07/2017
108,19 MSCI China
30/06/2017
108,19 MSCI China
29/06/2017
108,81 MSCI China
28/06/2017
109,13 MSCI China
27/06/2017
110,43 MSCI China
26/06/2017
111,73 MSCI China
25/06/2017
111,16 MSCI China
24/06/2017
111,16 MSCI China
23/06/2017
111,16 MSCI China
22/06/2017
110,89 MSCI China
21/06/2017
110,85 MSCI China
20/06/2017
110,32 MSCI China
19/06/2017
110,20 MSCI China
18/06/2017
108,57 MSCI China
17/06/2017
108,57 MSCI China
16/06/2017
108,57 MSCI China
15/06/2017
108,38 MSCI China
14/06/2017
109,51 MSCI China
13/06/2017
109,33 MSCI China
12/06/2017
109,15 MSCI China
11/06/2017
110,83 MSCI China
10/06/2017
110,83 MSCI China
09/06/2017
110,83 MSCI China
08/06/2017
111,37 MSCI China
07/06/2017
109,66 MSCI China
06/06/2017
108,71 MSCI China
05/06/2017
108,61 MSCI China
04/06/2017
108,73 MSCI China
03/06/2017
108,73 MSCI China
02/06/2017
108,73 MSCI China
01/06/2017
108,44 MSCI China
31/05/2017
107,55 MSCI China
30/05/2017
108,80 MSCI China
29/05/2017
108,78 MSCI China
28/05/2017
108,51 MSCI China
27/05/2017
108,51 MSCI China
26/05/2017
108,51 MSCI China
25/05/2017
108,31 MSCI China
24/05/2017
107,25 MSCI China
23/05/2017
107,06 MSCI China
22/05/2017
107,15 MSCI China
21/05/2017
106,30 MSCI China
20/05/2017
106,30 MSCI China
19/05/2017
106,30 MSCI China
18/05/2017
105,71 MSCI China
17/05/2017
106,21 MSCI China
16/05/2017
107,55 MSCI China
15/05/2017
107,63 MSCI China
14/05/2017
107,79 MSCI China
13/05/2017
107,79 MSCI China
12/05/2017
107,79 MSCI China
11/05/2017
107,63 MSCI China
10/05/2017
107,08 MSCI China
09/05/2017
106,38 MSCI China
08/05/2017
104,20 MSCI China
07/05/2017
103,23 MSCI China
06/05/2017
103,23 MSCI China
05/05/2017
103,23 MSCI China
04/05/2017
104,32 MSCI China
03/05/2017
105,25 MSCI China
02/05/2017
105,47 MSCI China
01/05/2017
105,10 MSCI China
30/04/2017
104,88 MSCI China
29/04/2017
104,88 MSCI China
28/04/2017
104,88 MSCI China
27/04/2017
105,73 MSCI China
26/04/2017
105,65 MSCI China
25/04/2017
105,73 MSCI China
24/04/2017
104,62 MSCI China
23/04/2017
105,63 MSCI China
22/04/2017
105,63 MSCI China
21/04/2017
105,63 MSCI China
20/04/2017
105,11 MSCI China
19/04/2017
104,11 MSCI China
18/04/2017
104,57 MSCI China
17/04/2017
106,25 MSCI China
16/04/2017
106,02 MSCI China
15/04/2017
106,02 MSCI China
14/04/2017
106,02 MSCI China
13/04/2017
106,02 MSCI China
12/04/2017
106,43 MSCI China
11/04/2017
105,53 MSCI China
10/04/2017
106,76 MSCI China
09/04/2017
106,18 MSCI China
08/04/2017
106,18 MSCI China
07/04/2017
106,18 MSCI China
06/04/2017
105,69 MSCI China
05/04/2017
105,90 MSCI China
04/04/2017
105,53 MSCI China
03/04/2017
105,61 MSCI China
02/04/2017
104,44 MSCI China
01/04/2017
104,44 MSCI China
31/03/2017
104,44 MSCI China
30/03/2017
104,72 MSCI China
29/03/2017
105,31 MSCI China
28/03/2017
103,96 MSCI China
27/03/2017
103,09 MSCI China
26/03/2017
104,69 MSCI China
25/03/2017
104,69 MSCI China
24/03/2017
104,69 MSCI China
23/03/2017
104,84 MSCI China
22/03/2017
104,45 MSCI China
21/03/2017
105,46 MSCI China
20/03/2017
106,16 MSCI China
19/03/2017
105,28 MSCI China
18/03/2017
105,28 MSCI China
17/03/2017
105,28 MSCI China
16/03/2017
105,28 MSCI China
15/03/2017
104,00 MSCI China
14/03/2017
104,17 MSCI China
13/03/2017
103,84 MSCI China
12/03/2017
102,64 MSCI China
11/03/2017
102,64 MSCI China
10/03/2017
102,64 MSCI China
09/03/2017
103,02 MSCI China
08/03/2017
104,22 MSCI China
07/03/2017
103,46 MSCI China
06/03/2017
102,76 MSCI China
05/03/2017
102,84 MSCI China
04/03/2017
102,84 MSCI China
03/03/2017
102,84 MSCI China
02/03/2017
103,83 MSCI China
01/03/2017
104,01 MSCI China
28/02/2017
103,17 MSCI China
27/02/2017
103,79 MSCI China
26/02/2017
104,03 MSCI China
25/02/2017
104,03 MSCI China
24/02/2017
104,03 MSCI China
23/02/2017
105,44 MSCI China
22/02/2017
106,56 MSCI China
21/02/2017
104,75 MSCI China
20/02/2017
104,14 MSCI China
19/02/2017
103,20 MSCI China
18/02/2017
103,20 MSCI China
17/02/2017
103,20 MSCI China
16/02/2017
103,93 MSCI China
15/02/2017
104,20 MSCI China
14/02/2017
102,39 MSCI China
13/02/2017
102,78 MSCI China
12/02/2017
101,76 MSCI China
11/02/2017
101,76 MSCI China
10/02/2017
101,76 MSCI China
09/02/2017
101,15 MSCI China
08/02/2017
100,82 MSCI China
07/02/2017
99,66 MSCI China
06/02/2017
99,31 MSCI China
05/02/2017
97,86 MSCI China
04/02/2017
97,86 MSCI China
03/02/2017
97,86 MSCI China
02/02/2017
97,27 MSCI China
01/02/2017
97,87 MSCI China
31/01/2017
98,18 MSCI China
30/01/2017
99,28 MSCI China
29/01/2017
98,93 MSCI China
28/01/2017
98,93 MSCI China
27/01/2017
98,93 MSCI China
26/01/2017
99,20 MSCI China
25/01/2017
97,94 MSCI China
24/01/2017
97,41 MSCI China
23/01/2017
96,99 MSCI China
22/01/2017
97,25 MSCI China
21/01/2017
97,25 MSCI China
20/01/2017
97,25 MSCI China
19/01/2017
97,62 MSCI China
18/01/2017
97,72 MSCI China
17/01/2017
96,76 MSCI China
16/01/2017
97,04 MSCI China
15/01/2017
97,33 MSCI China
14/01/2017
97,33 MSCI China
13/01/2017
97,33 MSCI China
12/01/2017
96,74 MSCI China
11/01/2017
98,77 MSCI China
10/01/2017
97,61 MSCI China
09/01/2017
97,09 MSCI China
08/01/2017
96,15 MSCI China
07/01/2017
96,15 MSCI China
06/01/2017
96,15 MSCI China
05/01/2017
96,98 MSCI China
04/01/2017
95,60 MSCI China
03/01/2017
95,63 MSCI China
02/01/2017
94,48 MSCI China
01/01/2017
93,80 MSCI China
31/12/2016
93,80 MSCI China
30/12/2016
93,80 MSCI China
29/12/2016
93,89 MSCI China
28/12/2016
93,91 MSCI China
27/12/2016
92,47 MSCI China
26/12/2016
92,30 MSCI China
25/12/2016
92,30 MSCI China
24/12/2016
92,30 MSCI China
23/12/2016
92,30 MSCI China
22/12/2016
92,45 MSCI China
21/12/2016
93,88 MSCI China
20/12/2016
93,61 MSCI China
19/12/2016
93,83 MSCI China
18/12/2016
94,42 MSCI China
17/12/2016
94,42 MSCI China
16/12/2016
94,42 MSCI China
15/12/2016
94,80 MSCI China
14/12/2016
94,78 MSCI China
13/12/2016
95,39 MSCI China
12/12/2016
95,10 MSCI China
11/12/2016
97,07 MSCI China
10/12/2016
97,07 MSCI China
09/12/2016
97,07 MSCI China
08/12/2016
95,63 MSCI China
07/12/2016
95,28 MSCI China
06/12/2016
94,73 MSCI China
05/12/2016
94,78 MSCI China
04/12/2016
95,69 MSCI China
03/12/2016
95,69 MSCI China
02/12/2016
95,69 MSCI China
01/12/2016
96,90 MSCI China
30/11/2016
96,94 MSCI China
29/11/2016
97,71 MSCI China
28/11/2016
97,74 MSCI China
27/11/2016
96,91 MSCI China
26/11/2016
96,91 MSCI China
25/11/2016
96,91 MSCI China
24/11/2016
96,64 MSCI China
23/11/2016
96,33 MSCI China
22/11/2016
96,35 MSCI China
21/11/2016
95,13 MSCI China
20/11/2016
94,83 MSCI China
19/11/2016
94,83 MSCI China
18/11/2016
94,83 MSCI China
17/11/2016
93,96 MSCI China
16/11/2016
94,06 MSCI China
15/11/2016
93,06 MSCI China
14/11/2016
92,17 MSCI China
13/11/2016
92,79 MSCI China
12/11/2016
92,79 MSCI China
11/11/2016
92,79 MSCI China
10/11/2016
94,46 MSCI China
09/11/2016
92,74 MSCI China
08/11/2016
94,74 MSCI China
07/11/2016
93,99 MSCI China
06/11/2016
92,37 MSCI China
05/11/2016
92,37 MSCI China
04/11/2016
92,37 MSCI China
03/11/2016
92,73 MSCI China
02/11/2016
92,99 MSCI China
01/11/2016
95,20 MSCI China
31/10/2016
95,33 MSCI China
30/10/2016
95,87 MSCI China
29/10/2016
95,87 MSCI China
28/10/2016
95,87 MSCI China
27/10/2016
96,54 MSCI China
26/10/2016
97,29 MSCI China
25/10/2016
98,99 MSCI China
24/10/2016
99,12 MSCI China
23/10/2016
98,21 MSCI China
22/10/2016
98,21 MSCI China
21/10/2016
98,21 MSCI China
20/10/2016
97,29 MSCI China
19/10/2016
97,12 MSCI China
18/10/2016
97,21 MSCI China
17/10/2016
95,75 MSCI China
16/10/2016
96,12 MSCI China
15/10/2016
96,12 MSCI China
14/10/2016
96,12 MSCI China
13/10/2016
95,38 MSCI China
12/10/2016
97,00 MSCI China
11/10/2016
97,25 MSCI China
10/10/2016
97,89 MSCI China
09/10/2016
97,64 MSCI China
08/10/2016
97,64 MSCI China
07/10/2016
97,64 MSCI China
06/10/2016
97,80 MSCI China
05/10/2016
97,00 MSCI China
04/10/2016
96,90 MSCI China
03/10/2016
95,70 MSCI China
02/10/2016
95,34 MSCI China
01/10/2016
95,34 MSCI China
30/09/2016
95,34 MSCI China
29/09/2016
96,44 MSCI China
28/09/2016
96,40 MSCI China
27/09/2016
96,46 MSCI China
26/09/2016
95,04 MSCI China
25/09/2016
97,22 MSCI China
24/09/2016
97,22 MSCI China
23/09/2016
97,22 MSCI China
22/09/2016
97,52 MSCI China
21/09/2016
97,29 MSCI China
20/09/2016
95,54 MSCI China
19/09/2016
95,82 MSCI China
18/09/2016
94,56 MSCI China
17/09/2016
94,56 MSCI China
16/09/2016
94,56 MSCI China
15/09/2016
94,37 MSCI China
14/09/2016
94,08 MSCI China
13/09/2016
93,70 MSCI China
12/09/2016
94,08 MSCI China
11/09/2016
96,25 MSCI China
10/09/2016
96,25 MSCI China
09/09/2016
96,25 MSCI China
08/09/2016
96,30 MSCI China
07/09/2016
96,31 MSCI China
06/09/2016
97,37 MSCI China
05/09/2016
95,64 MSCI China
04/09/2016
93,85 MSCI China
03/09/2016
93,85 MSCI China
02/09/2016
93,85 MSCI China
01/09/2016
93,63 MSCI China
31/08/2016
93,23 MSCI China
30/08/2016
93,63 MSCI China
29/08/2016
92,72 MSCI China
28/08/2016
91,81 MSCI China
27/08/2016
91,81 MSCI China
26/08/2016
91,81 MSCI China
25/08/2016
91,22 MSCI China
24/08/2016
91,63 MSCI China
23/08/2016
91,86 MSCI China
22/08/2016
92,42 MSCI China
21/08/2016
92,41 MSCI China
20/08/2016
92,41 MSCI China
19/08/2016
92,41 MSCI China
18/08/2016
92,50 MSCI China
17/08/2016
92,01 MSCI China
16/08/2016
92,29 MSCI China
15/08/2016
93,11 MSCI China
14/08/2016
92,26 MSCI China
13/08/2016
92,26 MSCI China
12/08/2016
92,26 MSCI China
11/08/2016
90,85 MSCI China
10/08/2016
89,52 MSCI China
09/08/2016
90,03 MSCI China
08/08/2016
89,82 MSCI China
07/08/2016
87,98 MSCI China
06/08/2016
87,98 MSCI China
05/08/2016
87,98 MSCI China
04/08/2016
87,00 MSCI China
03/08/2016
86,16 MSCI China
02/08/2016
87,29 MSCI China
01/08/2016
87,69 MSCI China
31/07/2016
86,98 MSCI China
30/07/2016
86,98 MSCI China
29/07/2016
86,98 MSCI China
28/07/2016
88,52 MSCI China
27/07/2016
89,42 MSCI China
26/07/2016
89,10 MSCI China
25/07/2016
88,87 MSCI China
24/07/2016
88,58 MSCI China
23/07/2016
88,58 MSCI China
22/07/2016
88,58 MSCI China
21/07/2016
88,82 MSCI China
20/07/2016
88,47 MSCI China
19/07/2016
87,58 MSCI China
18/07/2016
88,10 MSCI China
17/07/2016
87,05 MSCI China
16/07/2016
87,05 MSCI China
15/07/2016
87,05 MSCI China
14/07/2016
86,67 MSCI China
13/07/2016
86,45 MSCI China
12/07/2016
86,12 MSCI China
11/07/2016
85,39 MSCI China
10/07/2016
83,46 MSCI China
09/07/2016
83,46 MSCI China
08/07/2016
83,46 MSCI China
07/07/2016
83,82 MSCI China
06/07/2016
82,93 MSCI China
05/07/2016
83,44 MSCI China
04/07/2016
84,59 MSCI China
03/07/2016
83,85 MSCI China
02/07/2016
83,85 MSCI China
01/07/2016
83,85 MSCI China
30/06/2016
84,13 MSCI China
29/06/2016
82,59 MSCI China
28/06/2016
81,40 MSCI China
27/06/2016
81,70 MSCI China
26/06/2016
81,54 MSCI China
25/06/2016
81,54 MSCI China
24/06/2016
81,54 MSCI China
23/06/2016
81,30 MSCI China
22/06/2016
81,89 MSCI China
21/06/2016
80,81 MSCI China
20/06/2016
80,05 MSCI China
19/06/2016
79,42 MSCI China
18/06/2016
79,42 MSCI China
17/06/2016
79,42 MSCI China
16/06/2016
79,84 MSCI China
15/06/2016
80,57 MSCI China
14/06/2016
80,09 MSCI China
13/06/2016
79,89 MSCI China
12/06/2016
81,26 MSCI China
11/06/2016
81,26 MSCI China
10/06/2016
81,26 MSCI China
09/06/2016
82,56 MSCI China
08/06/2016
82,34 MSCI China
07/06/2016
82,83 MSCI China
06/06/2016
81,73 MSCI China
05/06/2016
82,43 MSCI China
04/06/2016
82,43 MSCI China
03/06/2016
82,43 MSCI China
02/06/2016
82,18 MSCI China
01/06/2016
82,01 MSCI China
31/05/2016
82,85 MSCI China
30/05/2016
82,23 MSCI China
29/05/2016
81,74 MSCI China
28/05/2016
81,74 MSCI China
27/05/2016
81,74 MSCI China
26/05/2016
80,57 MSCI China
25/05/2016
80,59 MSCI China
24/05/2016
78,99 MSCI China
23/05/2016
78,43 MSCI China
22/05/2016
78,31 MSCI China
21/05/2016
78,31 MSCI China
20/05/2016
78,31 MSCI China
19/05/2016
77,90 MSCI China
18/05/2016
78,22 MSCI China
17/05/2016
78,96 MSCI China
16/05/2016
77,98 MSCI China
15/05/2016
76,91 MSCI China
14/05/2016
76,91 MSCI China
13/05/2016
76,91 MSCI China
12/05/2016
77,48 MSCI China
11/05/2016
77,80 MSCI China
10/05/2016
78,29 MSCI China
09/05/2016
77,88 MSCI China
08/05/2016
77,91 MSCI China
07/05/2016
77,91 MSCI China
06/05/2016
77,91 MSCI China
05/05/2016
78,97 MSCI China
04/05/2016
78,98 MSCI China
03/05/2016
78,82 MSCI China
02/05/2016
80,78 MSCI China
01/05/2016
81,65 MSCI China
30/04/2016
81,65 MSCI China
29/04/2016
81,65 MSCI China
28/04/2016
82,87 MSCI China
27/04/2016
83,20 MSCI China
26/04/2016
83,53 MSCI China
25/04/2016
83,57 MSCI China
24/04/2016
84,62 MSCI China
23/04/2016
84,62 MSCI China
22/04/2016
84,62 MSCI China
21/04/2016
84,80 MSCI China
20/04/2016
83,54 MSCI China
19/04/2016
84,89 MSCI China
18/04/2016
84,38 MSCI China
17/04/2016
85,21 MSCI China
16/04/2016
85,21 MSCI China
15/04/2016
85,21 MSCI China
14/04/2016
85,55 MSCI China
13/04/2016
84,86 MSCI China
12/04/2016
81,48 MSCI China
11/04/2016
81,18 MSCI China
10/04/2016
80,75 MSCI China
09/04/2016
80,75 MSCI China
08/04/2016
80,75 MSCI China
07/04/2016
80,47 MSCI China
06/04/2016
80,44 MSCI China
05/04/2016
79,91 MSCI China
04/04/2016
81,00 MSCI China
03/04/2016
80,65 MSCI China
02/04/2016
80,65 MSCI China
01/04/2016
80,65 MSCI China
31/03/2016
81,95 MSCI China
30/03/2016
82,10 MSCI China
29/03/2016
81,36 MSCI China
28/03/2016
81,46 MSCI China
27/03/2016
81,46 MSCI China
26/03/2016
81,46 MSCI China
25/03/2016
81,46 MSCI China
24/03/2016
81,46 MSCI China
23/03/2016
82,37 MSCI China
22/03/2016
82,45 MSCI China
21/03/2016
82,10 MSCI China
20/03/2016
81,68 MSCI China
19/03/2016
81,68 MSCI China
18/03/2016
81,68 MSCI China
17/03/2016
80,22 MSCI China
16/03/2016
80,66 MSCI China
15/03/2016
80,53 MSCI China
14/03/2016
81,40 MSCI China
13/03/2016
80,57 MSCI China
12/03/2016
80,57 MSCI China
11/03/2016
80,57 MSCI China
10/03/2016
80,79 MSCI China
09/03/2016
80,18 MSCI China
08/03/2016
80,16 MSCI China
07/03/2016
81,59 MSCI China
06/03/2016
81,12 MSCI China
05/03/2016
81,12 MSCI China
04/03/2016
81,12 MSCI China
03/03/2016
80,33 MSCI China
02/03/2016
80,73 MSCI China
01/03/2016
78,30 MSCI China
29/02/2016
76,57 MSCI China
28/02/2016
76,77 MSCI China
27/02/2016
76,77 MSCI China
26/02/2016
76,77 MSCI China
25/02/2016
74,91 MSCI China
24/02/2016
76,85 MSCI China
23/02/2016
77,46 MSCI China
22/02/2016
77,86 MSCI China
21/02/2016
76,55 MSCI China
20/02/2016
76,55 MSCI China
19/02/2016
76,55 MSCI China
18/02/2016
76,68 MSCI China
17/02/2016
74,45 MSCI China
16/02/2016
74,81 MSCI China
15/02/2016
73,13 MSCI China
14/02/2016
70,04 MSCI China
13/02/2016
70,04 MSCI China
12/02/2016
70,04 MSCI China
11/02/2016
70,32 MSCI China
10/02/2016
73,95 MSCI China
09/02/2016
73,94 MSCI China
08/02/2016
74,97 MSCI China
07/02/2016
74,45 MSCI China
06/02/2016
74,45 MSCI China
05/02/2016
74,45 MSCI China
04/02/2016
74,42 MSCI China
03/02/2016
75,31 MSCI China
02/02/2016
77,25 MSCI China
01/02/2016
78,32 MSCI China
31/01/2016
78,33 MSCI China
30/01/2016
78,33 MSCI China
29/01/2016
78,33 MSCI China
28/01/2016
76,45 MSCI China
27/01/2016
76,23 MSCI China
26/01/2016
76,25 MSCI China
25/01/2016
78,54 MSCI China
24/01/2016
77,61 MSCI China
23/01/2016
77,61 MSCI China
22/01/2016
77,61 MSCI China
21/01/2016
74,38 MSCI China
20/01/2016
75,57 MSCI China
19/01/2016
78,82 MSCI China
18/01/2016
76,75 MSCI China
17/01/2016
77,34 MSCI China
16/01/2016
77,34 MSCI China
15/01/2016
77,34 MSCI China
14/01/2016
79,36 MSCI China
13/01/2016
80,24 MSCI China
12/01/2016
79,75 MSCI China
11/01/2016
79,78 MSCI China
10/01/2016
82,74 MSCI China
09/01/2016
82,74 MSCI China
08/01/2016
82,74 MSCI China
07/01/2016
82,23 MSCI China
06/01/2016
86,87 MSCI China
05/01/2016
87,53 MSCI China
04/01/2016
86,78 MSCI China
03/01/2016
90,02 MSCI China
02/01/2016
90,02 MSCI China
01/01/2016
90,02 MSCI China
31/12/2015
90,02 MSCI China
30/12/2015
89,46 MSCI China
29/12/2015
90,10 MSCI China
28/12/2015
89,77 MSCI China
27/12/2015
90,95 MSCI China
26/12/2015
90,95 MSCI China
25/12/2015
90,95 MSCI China
24/12/2015
90,95 MSCI China
23/12/2015
90,95 MSCI China
22/12/2015
89,63 MSCI China
21/12/2015
90,16 MSCI China
20/12/2015
89,95 MSCI China
19/12/2015
89,95 MSCI China
18/12/2015
89,95 MSCI China
17/12/2015
90,54 MSCI China
16/12/2015
89,26 MSCI China
15/12/2015
87,12 MSCI China
14/12/2015
86,72 MSCI China
13/12/2015
87,34 MSCI China
12/12/2015
87,34 MSCI China
11/12/2015
87,34 MSCI China
10/12/2015
88,95 MSCI China
09/12/2015
89,62 MSCI China
08/12/2015
90,75 MSCI China
07/12/2015
92,40 MSCI China
06/12/2015
91,77 MSCI China
05/12/2015
91,77 MSCI China
04/12/2015
91,77 MSCI China
03/12/2015
94,51 MSCI China
02/12/2015
95,51 MSCI China
01/12/2015
95,06 MSCI China
30/11/2015
93,86 MSCI China
29/11/2015
94,12 MSCI China
28/11/2015
94,12 MSCI China
27/11/2015
94,12 MSCI China
26/11/2015
95,95 MSCI China
25/11/2015
96,47 MSCI China
24/11/2015
96,18 MSCI China
23/11/2015
96,69 MSCI China
22/11/2015
96,56 MSCI China
21/11/2015
96,56 MSCI China
20/11/2015
96,56 MSCI China
19/11/2015
95,61 MSCI China
18/11/2015
94,51 MSCI China
17/11/2015
94,50 MSCI China
16/11/2015
93,11 MSCI China
15/11/2015
94,46 MSCI China
14/11/2015
94,46 MSCI China
13/11/2015
94,46 MSCI China
12/11/2015
96,77 MSCI China
11/11/2015
94,97 MSCI China
10/11/2015
95,36 MSCI China
09/11/2015
96,34 MSCI China
08/11/2015
96,38 MSCI China
07/11/2015
96,38 MSCI China
06/11/2015
96,38 MSCI China
05/11/2015
96,59 MSCI China
04/11/2015
95,97 MSCI China
03/11/2015
93,36 MSCI China
02/11/2015
92,20 MSCI China
01/11/2015
93,27 MSCI China
31/10/2015
93,27 MSCI China
30/10/2015
93,27 MSCI China
29/10/2015
94,34 MSCI China
28/10/2015
93,84 MSCI China
27/10/2015
95,13 MSCI China
26/10/2015
95,74 MSCI China
25/10/2015
95,02 MSCI China
24/10/2015
95,02 MSCI China
23/10/2015
95,02 MSCI China
22/10/2015
91,97 MSCI China
21/10/2015
92,30 MSCI China
20/10/2015
92,16 MSCI China
19/10/2015
92,74 MSCI China
18/10/2015
92,12 MSCI China
17/10/2015
92,12 MSCI China
16/10/2015
92,12 MSCI China
15/10/2015
91,00 MSCI China
14/10/2015
89,38 MSCI China
13/10/2015
90,59 MSCI China
12/10/2015
91,21 MSCI China
11/10/2015
89,97 MSCI China
10/10/2015
89,97 MSCI China
09/10/2015
89,97 MSCI China
08/10/2015
90,15 MSCI China
07/10/2015
91,23 MSCI China
06/10/2015
88,17 MSCI China
05/10/2015
88,07 MSCI China
04/10/2015
87,27 MSCI China
03/10/2015
87,27 MSCI China
02/10/2015
87,27 MSCI China
01/10/2015
84,47 MSCI China
30/09/2015
84,09 MSCI China
29/09/2015
82,43 MSCI China
28/09/2015
85,26 MSCI China
27/09/2015
85,40 MSCI China
26/09/2015
85,40 MSCI China
25/09/2015
85,40 MSCI China
24/09/2015
84,55 MSCI China
23/09/2015
85,74 MSCI China
22/09/2015
87,95 MSCI China
21/09/2015
87,16 MSCI China
20/09/2015
86,56 MSCI China
19/09/2015
86,56 MSCI China
18/09/2015
86,56 MSCI China
17/09/2015
86,67 MSCI China
16/09/2015
87,22 MSCI China
15/09/2015
84,54 MSCI China
14/09/2015
84,90 MSCI China
13/09/2015
85,14 MSCI China
12/09/2015
85,14 MSCI China
11/09/2015
85,14 MSCI China
10/09/2015
86,08 MSCI China
09/09/2015
88,19 MSCI China
08/09/2015
84,54 MSCI China
07/09/2015
81,69 MSCI China
06/09/2015
82,31 MSCI China
05/09/2015
82,31 MSCI China
04/09/2015
82,31 MSCI China
03/09/2015
82,09 MSCI China
02/09/2015
81,92 MSCI China
01/09/2015
83,02 MSCI China
31/08/2015
85,65 MSCI China
30/08/2015
85,88 MSCI China
29/08/2015
85,88 MSCI China
28/08/2015
85,88 MSCI China
27/08/2015
86,34 MSCI China
26/08/2015
81,37 MSCI China
25/08/2015
81,44 MSCI China
24/08/2015
83,01 MSCI China
23/08/2015
88,38 MSCI China
22/08/2015
88,38 MSCI China
21/08/2015
88,38 MSCI China
20/08/2015
90,87 MSCI China
19/08/2015
94,13 MSCI China
18/08/2015
94,94 MSCI China
17/08/2015
96,20 MSCI China
16/08/2015
96,15 MSCI China
15/08/2015
96,15 MSCI China
14/08/2015
96,15 MSCI China
13/08/2015
96,79 MSCI China
12/08/2015
95,72 MSCI China
11/08/2015
98,93 MSCI China
10/08/2015
100,05 MSCI China
09/08/2015
99,37 MSCI China
08/08/2015
99,37 MSCI China
07/08/2015
99,37 MSCI China
06/08/2015
98,94 MSCI China
05/08/2015
99,41 MSCI China
04/08/2015
98,11 MSCI China
03/08/2015
98,08 MSCI China
02/08/2015
99,18 MSCI China
01/08/2015
99,18 MSCI China
31/07/2015
99,18 MSCI China
30/07/2015
98,87 MSCI China
29/07/2015
98,77 MSCI China
28/07/2015
98,13 MSCI China
27/07/2015
97,91 MSCI China
26/07/2015
103,36 MSCI China
25/07/2015
103,36 MSCI China
24/07/2015
103,36 MSCI China
23/07/2015
104,09 MSCI China
22/07/2015
104,33 MSCI China
21/07/2015
105,98 MSCI China
20/07/2015
104,99 MSCI China
19/07/2015
104,85 MSCI China
18/07/2015
104,85 MSCI China
17/07/2015
104,85 MSCI China
16/07/2015
103,72 MSCI China
15/07/2015
101,65 MSCI China
14/07/2015
102,70 MSCI China
13/07/2015
103,41 MSCI China
12/07/2015
100,83 MSCI China
11/07/2015
100,83 MSCI China
10/07/2015
100,83 MSCI China
09/07/2015
98,71 MSCI China
08/07/2015
93,89 MSCI China
07/07/2015
100,44 MSCI China
06/07/2015
103,65 MSCI China
05/07/2015
107,20 MSCI China
04/07/2015
107,20 MSCI China
03/07/2015
107,20 MSCI China
02/07/2015
109,28 MSCI China
01/07/2015
109,81 MSCI China
30/06/2015
108,94 MSCI China
29/06/2015
107,61 MSCI China
28/06/2015
109,95 MSCI China
27/06/2015
109,95 MSCI China
26/06/2015
109,95 MSCI China
25/06/2015
112,61 MSCI China
24/06/2015
113,75 MSCI China
23/06/2015
112,97 MSCI China
22/06/2015
109,32 MSCI China
21/06/2015
108,28 MSCI China
20/06/2015
108,28 MSCI China
19/06/2015
108,28 MSCI China
18/06/2015
107,79 MSCI China
17/06/2015
109,68 MSCI China
16/06/2015
109,11 MSCI China
15/06/2015
111,51 MSCI China
14/06/2015
113,81 MSCI China
13/06/2015
113,81 MSCI China
12/06/2015
113,81 MSCI China
11/06/2015
111,69 MSCI China
10/06/2015
110,37 MSCI China
09/06/2015
112,16 MSCI China
08/06/2015
115,29 MSCI China
07/06/2015
114,24 MSCI China
06/06/2015
114,24 MSCI China
05/06/2015
114,24 MSCI China
04/06/2015
114,48 MSCI China
03/06/2015
116,46 MSCI China
02/06/2015
117,69 MSCI China
01/06/2015
119,41 MSCI China
31/05/2015
117,73 MSCI China
30/05/2015
117,73 MSCI China
29/05/2015
117,73 MSCI China
28/05/2015
119,15 MSCI China
27/05/2015
122,93 MSCI China
26/05/2015
122,88 MSCI China
25/05/2015
120,24 MSCI China
24/05/2015
118,24 MSCI China
23/05/2015
118,24 MSCI China
22/05/2015
118,24 MSCI China
21/05/2015
116,60 MSCI China
20/05/2015
117,58 MSCI China
19/05/2015
117,77 MSCI China
18/05/2015
114,37 MSCI China
17/05/2015
115,77 MSCI China
16/05/2015
115,77 MSCI China
15/05/2015
115,77 MSCI China
14/05/2015
113,27 MSCI China
13/05/2015
115,31 MSCI China
12/05/2015
115,69 MSCI China
11/05/2015
118,22 MSCI China
10/05/2015
116,08 MSCI China
09/05/2015
116,08 MSCI China
08/05/2015
116,08 MSCI China
07/05/2015
113,12 MSCI China
06/05/2015
116,28 MSCI China
05/05/2015
118,60 MSCI China
04/05/2015
120,42 MSCI China
03/05/2015
119,59 MSCI China
02/05/2015
119,59 MSCI China
01/05/2015
119,59 MSCI China
30/04/2015
119,59 MSCI China
29/04/2015
123,28 MSCI China
28/04/2015
124,90 MSCI China
27/04/2015
126,37 MSCI China
26/04/2015
124,63 MSCI China
25/04/2015
124,63 MSCI China
24/04/2015
124,63 MSCI China
23/04/2015
125,15 MSCI China
22/04/2015
126,13 MSCI China
21/04/2015
125,00 MSCI China
20/04/2015
121,08 MSCI China
19/04/2015
123,44 MSCI China
18/04/2015
123,44 MSCI China
17/04/2015
123,44 MSCI China
16/04/2015
125,11 MSCI China
15/04/2015
125,03 MSCI China
14/04/2015
124,33 MSCI China
13/04/2015
127,83 MSCI China
12/04/2015
123,06 MSCI China
11/04/2015
123,06 MSCI China
10/04/2015
123,06 MSCI China
09/04/2015
119,21 MSCI China
08/04/2015
115,30 MSCI China
07/04/2015
108,90 MSCI China
06/04/2015
109,06 MSCI China
05/04/2015
109,06 MSCI China
04/04/2015
109,06 MSCI China
03/04/2015
109,06 MSCI China
02/04/2015
109,06 MSCI China
01/04/2015
108,32 MSCI China
31/03/2015
106,84 MSCI China
30/03/2015
105,37 MSCI China
29/03/2015
102,50 MSCI China
28/03/2015
102,50 MSCI China
27/03/2015
102,50 MSCI China
26/03/2015
101,33 MSCI China
25/03/2015
101,61 MSCI China
24/03/2015
101,99 MSCI China
23/03/2015
103,05 MSCI China
22/03/2015
103,81 MSCI China
21/03/2015
103,81 MSCI China
20/03/2015
103,81 MSCI China
19/03/2015
104,99 MSCI China
18/03/2015
104,66 MSCI China
17/03/2015
103,06 MSCI China
16/03/2015
103,71 MSCI China
15/03/2015
102,59 MSCI China
14/03/2015
102,59 MSCI China
13/03/2015
102,59 MSCI China
12/03/2015
101,59 MSCI China
11/03/2015
101,15 MSCI China
10/03/2015
100,46 MSCI China
09/03/2015
100,70 MSCI China
08/03/2015
99,66 MSCI China
07/03/2015
99,66 MSCI China
06/03/2015
99,66 MSCI China
05/03/2015
98,72 MSCI China
04/03/2015
98,63 MSCI China
03/03/2015
99,28 MSCI China
02/03/2015
100,28 MSCI China
01/03/2015
99,86 MSCI China
28/02/2015
99,86 MSCI China
27/02/2015
99,86 MSCI China
26/02/2015
99,58 MSCI China
25/02/2015
98,32 MSCI China
24/02/2015
98,29 MSCI China
23/02/2015
98,42 MSCI China
22/02/2015
98,30 MSCI China
21/02/2015
98,30 MSCI China
20/02/2015
98,30 MSCI China
19/02/2015
97,56 MSCI China
18/02/2015
97,67 MSCI China
17/02/2015
97,14 MSCI China
16/02/2015
96,91 MSCI China
15/02/2015
97,14 MSCI China
14/02/2015
97,14 MSCI China
13/02/2015
97,14 MSCI China
12/02/2015
96,58 MSCI China
11/02/2015
95,68 MSCI China
10/02/2015
96,35 MSCI China
09/02/2015
96,28 MSCI China
08/02/2015
95,56 MSCI China
07/02/2015
95,56 MSCI China
06/02/2015
95,56 MSCI China
05/02/2015
96,62 MSCI China
04/02/2015
95,91 MSCI China
03/02/2015
96,11 MSCI China
02/02/2015
95,71 MSCI China
01/02/2015
96,17 MSCI China
31/01/2015
96,17 MSCI China
30/01/2015
96,17 MSCI China
29/01/2015
96,60 MSCI China
28/01/2015
97,60 MSCI China
27/01/2015
97,99 MSCI China
26/01/2015
99,58 MSCI China
25/01/2015
100,00 MSCI China
24/01/2015
100,00 MSCI China
23/01/2015
100,00 Act. Chine
23/01/2018
131,89 Act. Chine
22/01/2018
130,49 Act. Chine
21/01/2018
129,38 Act. Chine
20/01/2018
129,38 Act. Chine
19/01/2018
129,38 Act. Chine
18/01/2018
128,70 Act. Chine
17/01/2018
128,08 Act. Chine
16/01/2018
128,01 Act. Chine
15/01/2018
126,03 Act. Chine
14/01/2018
127,60 Act. Chine
13/01/2018
127,60 Act. Chine
12/01/2018
127,60 Act. Chine
11/01/2018
127,61 Act. Chine
10/01/2018
128,13 Act. Chine
09/01/2018
128,75 Act. Chine
08/01/2018
127,70 Act. Chine
07/01/2018
126,17 Act. Chine
06/01/2018
126,17 Act. Chine
05/01/2018
126,17 Act. Chine
04/01/2018
125,63 Act. Chine
03/01/2018
125,22 Act. Chine
02/01/2018
123,86 Act. Chine
01/01/2018
121,94 Act. Chine
31/12/2017
121,94 Act. Chine
30/12/2017
121,94 Act. Chine
29/12/2017
121,94 Act. Chine
28/12/2017
122,08 Act. Chine
27/12/2017
121,51 Act. Chine
26/12/2017
122,55 Act. Chine
25/12/2017
122,59 Act. Chine
24/12/2017
122,59 Act. Chine
23/12/2017
122,59 Act. Chine
22/12/2017
122,59 Act. Chine
21/12/2017
121,93 Act. Chine
20/12/2017
120,88 Act. Chine
19/12/2017
121,25 Act. Chine
18/12/2017
120,38 Act. Chine
17/12/2017
119,92 Act. Chine
16/12/2017
119,92 Act. Chine
15/12/2017
119,92 Act. Chine
14/12/2017
120,85 Act. Chine
13/12/2017
121,72 Act. Chine
12/12/2017
120,62 Act. Chine
11/12/2017
121,26 Act. Chine
10/12/2017
120,09 Act. Chine
09/12/2017
120,09 Act. Chine
08/12/2017
120,09 Act. Chine
07/12/2017
117,86 Act. Chine
06/12/2017
117,41 Act. Chine
05/12/2017
119,05 Act. Chine
04/12/2017
119,82 Act. Chine
03/12/2017
119,35 Act. Chine
02/12/2017
119,35 Act. Chine
01/12/2017
119,35 Act. Chine
30/11/2017
120,05 Act. Chine
29/11/2017
122,29 Act. Chine
28/11/2017
122,57 Act. Chine
27/11/2017
122,07 Act. Chine
26/11/2017
123,81 Act. Chine
25/11/2017
123,81 Act. Chine
24/11/2017
123,81 Act. Chine
23/11/2017
124,26 Act. Chine
22/11/2017
126,84 Act. Chine
21/11/2017
127,08 Act. Chine
20/11/2017
124,46 Act. Chine
19/11/2017
123,60 Act. Chine
18/11/2017
123,60 Act. Chine
17/11/2017
123,60 Act. Chine
16/11/2017
123,22 Act. Chine
15/11/2017
121,42 Act. Chine
14/11/2017
123,40 Act. Chine
13/11/2017
125,14 Act. Chine
12/11/2017
124,94 Act. Chine
11/11/2017
124,94 Act. Chine
10/11/2017
124,94 Act. Chine
09/11/2017
124,82 Act. Chine
08/11/2017
124,41 Act. Chine
07/11/2017
124,73 Act. Chine
06/11/2017
123,31 Act. Chine
05/11/2017
122,01 Act. Chine
04/11/2017
122,01 Act. Chine
03/11/2017
122,01 Act. Chine
02/11/2017
121,83 Act. Chine
01/11/2017
121,80 Act. Chine
31/10/2017
121,17 Act. Chine
30/10/2017
120,83 Act. Chine
29/10/2017
121,20 Act. Chine
28/10/2017
121,20 Act. Chine
27/10/2017
121,20 Act. Chine
26/10/2017
119,41 Act. Chine
25/10/2017
119,34 Act. Chine
24/10/2017
119,21 Act. Chine
23/10/2017
119,71 Act. Chine
22/10/2017
119,46 Act. Chine
21/10/2017
119,46 Act. Chine
20/10/2017
119,46 Act. Chine
19/10/2017
118,31 Act. Chine
18/10/2017
120,29 Act. Chine
17/10/2017
120,13 Act. Chine
16/10/2017
119,87 Act. Chine
15/10/2017
119,16 Act. Chine
14/10/2017
119,16 Act. Chine
13/10/2017
119,16 Act. Chine
12/10/2017
118,72 Act. Chine
11/10/2017
118,59 Act. Chine
10/10/2017
118,85 Act. Chine
09/10/2017
118,54 Act. Chine
08/10/2017
118,57 Act. Chine
07/10/2017
118,57 Act. Chine
06/10/2017
118,57 Act. Chine
05/10/2017
117,94 Act. Chine
04/10/2017
117,61 Act. Chine
03/10/2017
117,21 Act. Chine
02/10/2017
115,19 Act. Chine
01/10/2017
114,57 Act. Chine
30/09/2017
114,57 Act. Chine
29/09/2017
114,57 Act. Chine
28/09/2017
114,23 Act. Chine
27/09/2017
115,21 Act. Chine
26/09/2017
114,27 Act. Chine
25/09/2017
113,80 Act. Chine
24/09/2017
114,83 Act. Chine
23/09/2017
114,83 Act. Chine
22/09/2017
114,83 Act. Chine
21/09/2017
115,99 Act. Chine
20/09/2017
115,42 Act. Chine
19/09/2017
115,13 Act. Chine
18/09/2017
115,54 Act. Chine
17/09/2017
114,46 Act. Chine
16/09/2017
114,46 Act. Chine
15/09/2017
114,46 Act. Chine
14/09/2017
115,08 Act. Chine
13/09/2017
114,68 Act. Chine
12/09/2017
114,46 Act. Chine
11/09/2017
113,50 Act. Chine
10/09/2017
112,58 Act. Chine
09/09/2017
112,58 Act. Chine
08/09/2017
112,58 Act. Chine
07/09/2017
112,73 Act. Chine
06/09/2017
113,00 Act. Chine
05/09/2017
113,51 Act. Chine
04/09/2017
113,37 Act. Chine
03/09/2017
113,51 Act. Chine
02/09/2017
113,51 Act. Chine
01/09/2017
113,51 Act. Chine
31/08/2017
113,71 Act. Chine
30/08/2017
112,93 Act. Chine
29/08/2017
111,11 Act. Chine
28/08/2017
112,35 Act. Chine
27/08/2017
113,26 Act. Chine
26/08/2017
113,26 Act. Chine
25/08/2017
113,26 Act. Chine
24/08/2017
112,67 Act. Chine
23/08/2017
112,30 Act. Chine
22/08/2017
112,33 Act. Chine
21/08/2017
111,25 Act. Chine
20/08/2017
110,84 Act. Chine
19/08/2017
110,84 Act. Chine
18/08/2017
110,84 Act. Chine
17/08/2017
111,58 Act. Chine
16/08/2017
111,37 Act. Chine
15/08/2017
110,19 Act. Chine
14/08/2017
109,98 Act. Chine
13/08/2017
108,58 Act. Chine
12/08/2017
108,58 Act. Chine
11/08/2017
108,58 Act. Chine
10/08/2017
111,10 Act. Chine
09/08/2017
112,20 Act. Chine
08/08/2017
111,80 Act. Chine
07/08/2017
110,96 Act. Chine
06/08/2017
109,83 Act. Chine
05/08/2017
109,83 Act. Chine
04/08/2017
109,83 Act. Chine
03/08/2017
109,35 Act. Chine
02/08/2017
110,20 Act. Chine
01/08/2017
110,67 Act. Chine
31/07/2017
110,63 Act. Chine
30/07/2017
109,90 Act. Chine
29/07/2017
109,90 Act. Chine
28/07/2017
109,90 Act. Chine
27/07/2017
110,75 Act. Chine
26/07/2017
110,48 Act. Chine
25/07/2017
110,12 Act. Chine
24/07/2017
110,63 Act. Chine
23/07/2017
109,98 Act. Chine
22/07/2017
109,98 Act. Chine
21/07/2017
109,98 Act. Chine
20/07/2017
111,41 Act. Chine
19/07/2017
111,50 Act. Chine
18/07/2017
109,85 Act. Chine
17/07/2017
110,45 Act. Chine
16/07/2017
110,65 Act. Chine
15/07/2017
110,65 Act. Chine
14/07/2017
110,65 Act. Chine
13/07/2017
110,39 Act. Chine
12/07/2017
108,87 Act. Chine
11/07/2017
108,44 Act. Chine
10/07/2017
107,19 Act. Chine
09/07/2017
106,85 Act. Chine
08/07/2017
106,85 Act. Chine
07/07/2017
106,85 Act. Chine
06/07/2017
107,48 Act. Chine
05/07/2017
108,00 Act. Chine
04/07/2017
107,04 Act. Chine
03/07/2017
107,98 Act. Chine
02/07/2017
107,55 Act. Chine
01/07/2017
107,55 Act. Chine
30/06/2017
107,55 Act. Chine
29/06/2017
107,87 Act. Chine
28/06/2017
107,75 Act. Chine
27/06/2017
109,33 Act. Chine
26/06/2017
110,27 Act. Chine
25/06/2017
109,32 Act. Chine
24/06/2017
109,32 Act. Chine
23/06/2017
109,32 Act. Chine
22/06/2017
109,29 Act. Chine
21/06/2017
109,03 Act. Chine
20/06/2017
108,77 Act. Chine
19/06/2017
108,43 Act. Chine
18/06/2017
107,27 Act. Chine
17/06/2017
107,27 Act. Chine
16/06/2017
107,27 Act. Chine
15/06/2017
107,39 Act. Chine
14/06/2017
107,98 Act. Chine
13/06/2017
108,45 Act. Chine
12/06/2017
108,11 Act. Chine
11/06/2017
109,67 Act. Chine
10/06/2017
109,67 Act. Chine
09/06/2017
109,67 Act. Chine
08/06/2017
109,21 Act. Chine
07/06/2017
108,00 Act. Chine
06/06/2017
107,14 Act. Chine
05/06/2017
107,01 Act. Chine
04/06/2017
107,10 Act. Chine
03/06/2017
107,10 Act. Chine
02/06/2017
107,10 Act. Chine
01/06/2017
106,92 Act. Chine
31/05/2017
106,42 Act. Chine
30/05/2017
106,91 Act. Chine
29/05/2017
106,89 Act. Chine
28/05/2017
106,69 Act. Chine
27/05/2017
106,69 Act. Chine
26/05/2017
106,69 Act. Chine
25/05/2017
106,13 Act. Chine
24/05/2017
105,63 Act. Chine
23/05/2017
105,44 Act. Chine
22/05/2017
105,18 Act. Chine
21/05/2017
104,73 Act. Chine
20/05/2017
104,73 Act. Chine
19/05/2017
104,73 Act. Chine
18/05/2017
104,51 Act. Chine
17/05/2017
105,41 Act. Chine
16/05/2017
106,26 Act. Chine
15/05/2017
106,51 Act. Chine
14/05/2017
106,49 Act. Chine
13/05/2017
106,49 Act. Chine
12/05/2017
106,49 Act. Chine
11/05/2017
106,36 Act. Chine
10/05/2017
105,97 Act. Chine
09/05/2017
105,30 Act. Chine
08/05/2017
103,73 Act. Chine
07/05/2017
103,24 Act. Chine
06/05/2017
103,24 Act. Chine
05/05/2017
103,24 Act. Chine
04/05/2017
104,37 Act. Chine
03/05/2017
105,20 Act. Chine
02/05/2017
105,37 Act. Chine
01/05/2017
105,15 Act. Chine
30/04/2017
105,14 Act. Chine
29/04/2017
105,14 Act. Chine
28/04/2017
105,14 Act. Chine
27/04/2017
105,70 Act. Chine
26/04/2017
105,78 Act. Chine
25/04/2017
105,33 Act. Chine
24/04/2017
104,62 Act. Chine
23/04/2017
105,99 Act. Chine
22/04/2017
105,99 Act. Chine
21/04/2017
105,99 Act. Chine
20/04/2017
105,40 Act. Chine
19/04/2017
104,84 Act. Chine
18/04/2017
105,31 Act. Chine
17/04/2017
106,85 Act. Chine
16/04/2017
106,87 Act. Chine
15/04/2017
106,87 Act. Chine
14/04/2017
106,87 Act. Chine
13/04/2017
106,95 Act. Chine
12/04/2017
107,11 Act. Chine
11/04/2017
106,67 Act. Chine
10/04/2017
107,37 Act. Chine
09/04/2017
107,17 Act. Chine
08/04/2017
107,17 Act. Chine
07/04/2017
107,17 Act. Chine
06/04/2017
106,78 Act. Chine
05/04/2017
107,16 Act. Chine
04/04/2017
106,44 Act. Chine
03/04/2017
106,35 Act. Chine
02/04/2017
105,77 Act. Chine
01/04/2017
105,77 Act. Chine
31/03/2017
105,77 Act. Chine
30/03/2017
105,54 Act. Chine
29/03/2017
105,89 Act. Chine
28/03/2017
104,94 Act. Chine
27/03/2017
104,36 Act. Chine
26/03/2017
105,70 Act. Chine
25/03/2017
105,70 Act. Chine
24/03/2017
105,70 Act. Chine
23/03/2017
105,65 Act. Chine
22/03/2017
105,20 Act. Chine
21/03/2017
106,12 Act. Chine
20/03/2017
106,40 Act. Chine
19/03/2017
105,90 Act. Chine
18/03/2017
105,90 Act. Chine
17/03/2017
105,90 Act. Chine
16/03/2017
105,99 Act. Chine
15/03/2017
105,34 Act. Chine
14/03/2017
105,15 Act. Chine
13/03/2017
104,77 Act. Chine
12/03/2017
103,78 Act. Chine
11/03/2017
103,78 Act. Chine
10/03/2017
103,78 Act. Chine
09/03/2017
104,24 Act. Chine
08/03/2017
105,35 Act. Chine
07/03/2017
104,88 Act. Chine
06/03/2017
104,37 Act. Chine
05/03/2017
104,29 Act. Chine
04/03/2017
104,29 Act. Chine
03/03/2017
104,29 Act. Chine
02/03/2017
105,20 Act. Chine
01/03/2017
105,37 Act. Chine
28/02/2017
104,52 Act. Chine
27/02/2017
104,88 Act. Chine
26/02/2017
105,31 Act. Chine
25/02/2017
105,31 Act. Chine
24/02/2017
105,31 Act. Chine
23/02/2017
106,37 Act. Chine
22/02/2017
107,06 Act. Chine
21/02/2017
105,88 Act. Chine
20/02/2017
105,15 Act. Chine
19/02/2017
104,32 Act. Chine
18/02/2017
104,32 Act. Chine
17/02/2017
104,32 Act. Chine
16/02/2017
104,68 Act. Chine
15/02/2017
105,13 Act. Chine
14/02/2017
104,28 Act. Chine
13/02/2017
104,14 Act. Chine
12/02/2017
103,22 Act. Chine
11/02/2017
103,22 Act. Chine
10/02/2017
103,22 Act. Chine
09/02/2017
102,57 Act. Chine
08/02/2017
101,91 Act. Chine
07/02/2017
101,24 Act. Chine
06/02/2017
100,83 Act. Chine
05/02/2017
99,75 Act. Chine
04/02/2017
99,75 Act. Chine
03/02/2017
99,75 Act. Chine
02/02/2017
99,52 Act. Chine
01/02/2017
99,94 Act. Chine
31/01/2017
100,20 Act. Chine
30/01/2017
100,77 Act. Chine
29/01/2017
100,78 Act. Chine
28/01/2017
100,78 Act. Chine
27/01/2017
100,78 Act. Chine
26/01/2017
101,00 Act. Chine
25/01/2017
99,92 Act. Chine
24/01/2017
99,39 Act. Chine
23/01/2017
99,05 Act. Chine
22/01/2017
99,46 Act. Chine
21/01/2017
99,46 Act. Chine
20/01/2017
99,46 Act. Chine
19/01/2017
99,58 Act. Chine
18/01/2017
99,62 Act. Chine
17/01/2017
98,71 Act. Chine
16/01/2017
99,03 Act. Chine
15/01/2017
99,25 Act. Chine
14/01/2017
99,25 Act. Chine
13/01/2017
99,25 Act. Chine
12/01/2017
98,82 Act. Chine
11/01/2017
100,56 Act. Chine
10/01/2017
99,63 Act. Chine
09/01/2017
99,25 Act. Chine
08/01/2017
98,70 Act. Chine
07/01/2017
98,70 Act. Chine
06/01/2017
98,70 Act. Chine
05/01/2017
99,11 Act. Chine
04/01/2017
98,48 Act. Chine
03/01/2017
98,48 Act. Chine
02/01/2017
96,89 Act. Chine
01/01/2017
96,65 Act. Chine
31/12/2016
96,65 Act. Chine
30/12/2016
96,65 Act. Chine
29/12/2016
96,70 Act. Chine
28/12/2016
96,99 Act. Chine
27/12/2016
96,01 Act. Chine
26/12/2016
95,91 Act. Chine
25/12/2016
95,89 Act. Chine
24/12/2016
95,89 Act. Chine
23/12/2016
95,89 Act. Chine
22/12/2016
96,32 Act. Chine
21/12/2016
97,26 Act. Chine
20/12/2016
97,02 Act. Chine
19/12/2016
97,24 Act. Chine
18/12/2016
97,90 Act. Chine
17/12/2016
97,90 Act. Chine
16/12/2016
97,90 Act. Chine
15/12/2016
98,37 Act. Chine
14/12/2016
97,96 Act. Chine
13/12/2016
98,54 Act. Chine
12/12/2016
98,41 Act. Chine
11/12/2016
100,49 Act. Chine
10/12/2016
100,49 Act. Chine
09/12/2016
100,49 Act. Chine
08/12/2016
99,41 Act. Chine
07/12/2016
98,83 Act. Chine
06/12/2016
98,59 Act. Chine
05/12/2016
98,49 Act. Chine
04/12/2016
99,66 Act. Chine
03/12/2016
99,66 Act. Chine
02/12/2016
99,66 Act. Chine
01/12/2016
101,10 Act. Chine
30/11/2016
101,02 Act. Chine
29/11/2016
101,42 Act. Chine
28/11/2016
101,36 Act. Chine
27/11/2016
100,68 Act. Chine
26/11/2016
100,68 Act. Chine
25/11/2016
100,68 Act. Chine
24/11/2016
100,36 Act. Chine
23/11/2016
100,10 Act. Chine
22/11/2016
99,88 Act. Chine
21/11/2016
98,87 Act. Chine
20/11/2016
98,54 Act. Chine
19/11/2016
98,54 Act. Chine
18/11/2016
98,54 Act. Chine
17/11/2016
97,71 Act. Chine
16/11/2016
97,59 Act. Chine
15/11/2016
96,88 Act. Chine
14/11/2016
96,62 Act. Chine
13/11/2016
96,44 Act. Chine
12/11/2016
96,44 Act. Chine
11/11/2016
96,44 Act. Chine
10/11/2016
97,69 Act. Chine
09/11/2016
96,20 Act. Chine
08/11/2016
97,03 Act. Chine
07/11/2016
96,61 Act. Chine
06/11/2016
95,28 Act. Chine
05/11/2016
95,28 Act. Chine
04/11/2016
95,28 Act. Chine
03/11/2016
95,68 Act. Chine
02/11/2016
95,77 Act. Chine
01/11/2016
97,58 Act. Chine
31/10/2016
97,70 Act. Chine
30/10/2016
98,16 Act. Chine
29/10/2016
98,16 Act. Chine
28/10/2016
98,16 Act. Chine
27/10/2016
98,79 Act. Chine
26/10/2016
99,44 Act. Chine
25/10/2016
100,69 Act. Chine
24/10/2016
100,64 Act. Chine
23/10/2016
99,68 Act. Chine
22/10/2016
99,68 Act. Chine
21/10/2016
99,68 Act. Chine
20/10/2016
99,16 Act. Chine
19/10/2016
98,91 Act. Chine
18/10/2016
98,96 Act. Chine
17/10/2016
97,71 Act. Chine
16/10/2016
98,21 Act. Chine
15/10/2016
98,21 Act. Chine
14/10/2016
98,21 Act. Chine
13/10/2016
97,58 Act. Chine
12/10/2016
98,72 Act. Chine
11/10/2016
99,02 Act. Chine
10/10/2016
98,86 Act. Chine
09/10/2016
98,69 Act. Chine
08/10/2016
98,69 Act. Chine
07/10/2016
98,69 Act. Chine
06/10/2016
98,78 Act. Chine
05/10/2016
98,15 Act. Chine
04/10/2016
98,03 Act. Chine
03/10/2016
97,29 Act. Chine
02/10/2016
97,01 Act. Chine
01/10/2016
97,01 Act. Chine
30/09/2016
97,01 Act. Chine
29/09/2016
97,61 Act. Chine
28/09/2016
97,36 Act. Chine
27/09/2016
97,30 Act. Chine
26/09/2016
96,30 Act. Chine
25/09/2016
98,16 Act. Chine
24/09/2016
98,16 Act. Chine
23/09/2016
98,16 Act. Chine
22/09/2016
98,41 Act. Chine
21/09/2016
98,37 Act. Chine
20/09/2016
97,46 Act. Chine
19/09/2016
97,60 Act. Chine
18/09/2016
96,42 Act. Chine
17/09/2016
96,42 Act. Chine
16/09/2016
96,42 Act. Chine
15/09/2016
96,07 Act. Chine
14/09/2016
95,68 Act. Chine
13/09/2016
95,60 Act. Chine
12/09/2016
95,89 Act. Chine
11/09/2016
98,07 Act. Chine
10/09/2016
98,07 Act. Chine
09/09/2016
98,07 Act. Chine
08/09/2016
98,18 Act. Chine
07/09/2016
98,24 Act. Chine
06/09/2016
98,56 Act. Chine
05/09/2016
97,77 Act. Chine
04/09/2016
96,43 Act. Chine
03/09/2016
96,43 Act. Chine
02/09/2016
96,43 Act. Chine
01/09/2016
95,92 Act. Chine
31/08/2016
95,93 Act. Chine
30/08/2016
96,06 Act. Chine
29/08/2016
95,25 Act. Chine
28/08/2016
94,59 Act. Chine
27/08/2016
94,59 Act. Chine
26/08/2016
94,59 Act. Chine
25/08/2016
94,07 Act. Chine
24/08/2016
94,55 Act. Chine
23/08/2016
94,51 Act. Chine
22/08/2016
94,82 Act. Chine
21/08/2016
95,04 Act. Chine
20/08/2016
95,04 Act. Chine
19/08/2016
95,04 Act. Chine
18/08/2016
95,29 Act. Chine
17/08/2016
95,17 Act. Chine
16/08/2016
95,34 Act. Chine
15/08/2016
95,62 Act. Chine
14/08/2016
94,97 Act. Chine
13/08/2016
94,97 Act. Chine
12/08/2016
94,97 Act. Chine
11/08/2016
93,99 Act. Chine
10/08/2016
93,18 Act. Chine
09/08/2016
93,76 Act. Chine
08/08/2016
93,51 Act. Chine
07/08/2016
92,15 Act. Chine
06/08/2016
92,15 Act. Chine
05/08/2016
92,15 Act. Chine
04/08/2016
91,14 Act. Chine
03/08/2016
90,42 Act. Chine
02/08/2016
91,00 Act. Chine
01/08/2016
91,23 Act. Chine
31/07/2016
91,08 Act. Chine
30/07/2016
91,08 Act. Chine
29/07/2016
91,08 Act. Chine
28/07/2016
92,24 Act. Chine
27/07/2016
93,10 Act. Chine
26/07/2016
93,19 Act. Chine
25/07/2016
92,76 Act. Chine
24/07/2016
92,55 Act. Chine
23/07/2016
92,55 Act. Chine
22/07/2016
92,55 Act. Chine
21/07/2016
92,80 Act. Chine
20/07/2016
92,32 Act. Chine
19/07/2016
91,70 Act. Chine
18/07/2016
91,85 Act. Chine
17/07/2016
91,39 Act. Chine
16/07/2016
91,39 Act. Chine
15/07/2016
91,39 Act. Chine
14/07/2016
90,87 Act. Chine
13/07/2016
90,76 Act. Chine
12/07/2016
90,45 Act. Chine
11/07/2016
89,25 Act. Chine
10/07/2016
88,12 Act. Chine
09/07/2016
88,12 Act. Chine
08/07/2016
88,12 Act. Chine
07/07/2016
88,08 Act. Chine
06/07/2016
87,50 Act. Chine
05/07/2016
87,68 Act. Chine
04/07/2016
88,36 Act. Chine
03/07/2016
87,80 Act. Chine
02/07/2016
87,80 Act. Chine
01/07/2016
87,80 Act. Chine
30/06/2016
87,65 Act. Chine
29/06/2016
86,64 Act. Chine
28/06/2016
85,67 Act. Chine
27/06/2016
85,97 Act. Chine
26/06/2016
85,39 Act. Chine
25/06/2016
85,39 Act. Chine
24/06/2016
85,39 Act. Chine
23/06/2016
85,42 Act. Chine
22/06/2016
85,69 Act. Chine
21/06/2016
84,96 Act. Chine
20/06/2016
84,29 Act. Chine
19/06/2016
84,00 Act. Chine
18/06/2016
84,00 Act. Chine
17/06/2016
84,00 Act. Chine
16/06/2016
84,20 Act. Chine
15/06/2016
84,78 Act. Chine
14/06/2016
84,25 Act. Chine
13/06/2016
84,03 Act. Chine
12/06/2016
85,72 Act. Chine
11/06/2016
85,72 Act. Chine
10/06/2016
85,72 Act. Chine
09/06/2016
86,53 Act. Chine
08/06/2016
86,56 Act. Chine
07/06/2016
86,98 Act. Chine
06/06/2016
86,10 Act. Chine
05/06/2016
86,62 Act. Chine
04/06/2016
86,62 Act. Chine
03/06/2016
86,62 Act. Chine
02/06/2016
86,52 Act. Chine
01/06/2016
86,42 Act. Chine
31/05/2016
86,81 Act. Chine
30/05/2016
85,64 Act. Chine
29/05/2016
85,25 Act. Chine
28/05/2016
85,25 Act. Chine
27/05/2016
85,25 Act. Chine
26/05/2016
84,42 Act. Chine
25/05/2016
84,56 Act. Chine
24/05/2016
83,30 Act. Chine
23/05/2016
82,94 Act. Chine
22/05/2016
82,80 Act. Chine
21/05/2016
82,80 Act. Chine
20/05/2016
82,80 Act. Chine
19/05/2016
82,43 Act. Chine
18/05/2016
82,56 Act. Chine
17/05/2016
83,16 Act. Chine
16/05/2016
82,19 Act. Chine
15/05/2016
81,98 Act. Chine
14/05/2016
81,98 Act. Chine
13/05/2016
81,98 Act. Chine
12/05/2016
82,21 Act. Chine
11/05/2016
82,43 Act. Chine
10/05/2016
82,67 Act. Chine
09/05/2016
82,47 Act. Chine
08/05/2016
82,78 Act. Chine
07/05/2016
82,78 Act. Chine
06/05/2016
82,78 Act. Chine
05/05/2016
84,04 Act. Chine
04/05/2016
83,87 Act. Chine
03/05/2016
83,95 Act. Chine
02/05/2016
85,37 Act. Chine
01/05/2016
85,73 Act. Chine
30/04/2016
85,73 Act. Chine
29/04/2016
85,74 Act. Chine
28/04/2016
86,84 Act. Chine
27/04/2016
87,13 Act. Chine
26/04/2016
87,44 Act. Chine
25/04/2016
87,56 Act. Chine
24/04/2016
88,38 Act. Chine
23/04/2016
88,38 Act. Chine
22/04/2016
88,38 Act. Chine
21/04/2016
88,38 Act. Chine
20/04/2016
87,63 Act. Chine
19/04/2016
88,69 Act. Chine
18/04/2016
88,41 Act. Chine
17/04/2016
89,28 Act. Chine
16/04/2016
89,28 Act. Chine
15/04/2016
89,28 Act. Chine
14/04/2016
89,61 Act. Chine
13/04/2016
88,90 Act. Chine
12/04/2016
86,15 Act. Chine
11/04/2016
85,76 Act. Chine
10/04/2016
85,15 Act. Chine
09/04/2016
85,15 Act. Chine
08/04/2016
85,15 Act. Chine
07/04/2016
85,10 Act. Chine
06/04/2016
85,26 Act. Chine
05/04/2016
85,05 Act. Chine
04/04/2016
85,44 Act. Chine
03/04/2016
85,30 Act. Chine
02/04/2016
85,30 Act. Chine
01/04/2016
85,30 Act. Chine
31/03/2016
86,15 Act. Chine
30/03/2016
86,43 Act. Chine
29/03/2016
85,40 Act. Chine
28/03/2016
85,89 Act. Chine
27/03/2016
85,94 Act. Chine
26/03/2016
85,94 Act. Chine
25/03/2016
85,94 Act. Chine
24/03/2016
85,90 Act. Chine
23/03/2016
86,90 Act. Chine
22/03/2016
86,78 Act. Chine
21/03/2016
86,63 Act. Chine
20/03/2016
85,83 Act. Chine
19/03/2016
85,83 Act. Chine
18/03/2016
85,83 Act. Chine
17/03/2016
84,31 Act. Chine
16/03/2016
84,59 Act. Chine
15/03/2016
84,49 Act. Chine
14/03/2016
85,04 Act. Chine
13/03/2016
83,95 Act. Chine
12/03/2016
83,95 Act. Chine
11/03/2016
83,95 Act. Chine
10/03/2016
84,01 Act. Chine
09/03/2016
84,25 Act. Chine
08/03/2016
84,41 Act. Chine
07/03/2016
85,55 Act. Chine
06/03/2016
85,20 Act. Chine
05/03/2016
85,20 Act. Chine
04/03/2016
85,20 Act. Chine
03/03/2016
84,64 Act. Chine
02/03/2016
85,03 Act. Chine
01/03/2016
82,60 Act. Chine
29/02/2016
81,06 Act. Chine
28/02/2016
81,36 Act. Chine
27/02/2016
81,36 Act. Chine
26/02/2016
81,36 Act. Chine
25/02/2016
79,87 Act. Chine
24/02/2016
81,85 Act. Chine
23/02/2016
82,63 Act. Chine
22/02/2016
83,03 Act. Chine
21/02/2016
81,37 Act. Chine
20/02/2016
81,37 Act. Chine
19/02/2016
81,37 Act. Chine
18/02/2016
81,51 Act. Chine
17/02/2016
79,99 Act. Chine
16/02/2016
79,50 Act. Chine
15/02/2016
78,19 Act. Chine
14/02/2016
75,59 Act. Chine
13/02/2016
75,59 Act. Chine
12/02/2016
75,59 Act. Chine
11/02/2016
75,23 Act. Chine
10/02/2016
78,15 Act. Chine
09/02/2016
78,26 Act. Chine
08/02/2016
78,81 Act. Chine
07/02/2016
79,10 Act. Chine
06/02/2016
79,10 Act. Chine
05/02/2016
79,10 Act. Chine
04/02/2016
78,95 Act. Chine
03/02/2016
79,65 Act. Chine
02/02/2016
81,41 Act. Chine
01/02/2016
81,87 Act. Chine
31/01/2016
82,24 Act. Chine
30/01/2016
82,24 Act. Chine
29/01/2016
82,24 Act. Chine
28/01/2016
80,20 Act. Chine
27/01/2016
80,67 Act. Chine
26/01/2016
80,83 Act. Chine
25/01/2016
83,38 Act. Chine
24/01/2016
82,85 Act. Chine
23/01/2016
82,85 Act. Chine
22/01/2016
82,85 Act. Chine
21/01/2016
80,28 Act. Chine
20/01/2016
81,35 Act. Chine
19/01/2016
84,14 Act. Chine
18/01/2016
82,37 Act. Chine
17/01/2016
82,37 Act. Chine
16/01/2016
82,37 Act. Chine
15/01/2016
82,37 Act. Chine
14/01/2016
84,47 Act. Chine
13/01/2016
85,20 Act. Chine
12/01/2016
85,28 Act. Chine
11/01/2016
85,14 Act. Chine
10/01/2016
88,12 Act. Chine
09/01/2016
88,12 Act. Chine
08/01/2016
88,12 Act. Chine
07/01/2016
88,11 Act. Chine
06/01/2016
92,76 Act. Chine
05/01/2016
93,33 Act. Chine
04/01/2016
92,79 Act. Chine
03/01/2016
96,42 Act. Chine
02/01/2016
96,42 Act. Chine
01/01/2016
96,42 Act. Chine
31/12/2015
96,42 Act. Chine
30/12/2015
96,34 Act. Chine
29/12/2015
96,66 Act. Chine
28/12/2015
96,49 Act. Chine
27/12/2015
97,71 Act. Chine
26/12/2015
97,71 Act. Chine
25/12/2015
97,71 Act. Chine
24/12/2015
97,71 Act. Chine
23/12/2015
97,90 Act. Chine
22/12/2015
96,81 Act. Chine
21/12/2015
97,17 Act. Chine
20/12/2015
96,67 Act. Chine
19/12/2015
96,67 Act. Chine
18/12/2015
96,67 Act. Chine
17/12/2015
97,03 Act. Chine
16/12/2015
95,25 Act. Chine
15/12/2015
93,95 Act. Chine
14/12/2015
93,17 Act. Chine
13/12/2015
93,06 Act. Chine
12/12/2015
93,06 Act. Chine
11/12/2015
93,06 Act. Chine
10/12/2015
94,65 Act. Chine
09/12/2015
95,31 Act. Chine
08/12/2015
96,30 Act. Chine
07/12/2015
98,09 Act. Chine
06/12/2015
97,51 Act. Chine
05/12/2015
97,51 Act. Chine
04/12/2015
97,51 Act. Chine
03/12/2015
99,95 Act. Chine
02/12/2015
101,19 Act. Chine
01/12/2015
100,01 Act. Chine
30/11/2015
99,01 Act. Chine
29/11/2015
98,90 Act. Chine
28/11/2015
98,90 Act. Chine
27/11/2015
98,90 Act. Chine
26/11/2015
101,22 Act. Chine
25/11/2015
101,81 Act. Chine
24/11/2015
101,18 Act. Chine
23/11/2015
101,75 Act. Chine
22/11/2015
101,59 Act. Chine
21/11/2015
101,59 Act. Chine
20/11/2015
101,59 Act. Chine
19/11/2015
100,58 Act. Chine
18/11/2015
99,67 Act. Chine
17/11/2015
99,91 Act. Chine
16/11/2015
98,81 Act. Chine
15/11/2015
99,31 Act. Chine
14/11/2015
99,31 Act. Chine
13/11/2015
99,31 Act. Chine
12/11/2015
101,24 Act. Chine
11/11/2015
100,59 Act. Chine
10/11/2015
100,88 Act. Chine
09/11/2015
101,48 Act. Chine
08/11/2015
101,36 Act. Chine
07/11/2015
101,36 Act. Chine
06/11/2015
101,36 Act. Chine
05/11/2015
100,69 Act. Chine
04/11/2015
99,94 Act. Chine
03/11/2015
97,02 Act. Chine
02/11/2015
95,92 Act. Chine
01/11/2015
96,62 Act. Chine
31/10/2015
96,62 Act. Chine
30/10/2015
96,62 Act. Chine
29/10/2015
97,51 Act. Chine
28/10/2015
96,96 Act. Chine
27/10/2015
98,10 Act. Chine
26/10/2015
98,48 Act. Chine
25/10/2015
97,98 Act. Chine
24/10/2015
97,98 Act. Chine
23/10/2015
97,98 Act. Chine
22/10/2015
95,27 Act. Chine
21/10/2015
94,53 Act. Chine
20/10/2015
94,96 Act. Chine
19/10/2015
95,13 Act. Chine
18/10/2015
94,75 Act. Chine
17/10/2015
94,75 Act. Chine
16/10/2015
94,75 Act. Chine
15/10/2015
93,50 Act. Chine
14/10/2015
91,82 Act. Chine
13/10/2015
92,80 Act. Chine
12/10/2015
93,13 Act. Chine
11/10/2015
91,93 Act. Chine
10/10/2015
91,93 Act. Chine
09/10/2015
91,93 Act. Chine
08/10/2015
91,83 Act. Chine
07/10/2015
91,97 Act. Chine
06/10/2015
90,05 Act. Chine
05/10/2015
89,87 Act. Chine
04/10/2015
88,83 Act. Chine
03/10/2015
88,83 Act. Chine
02/10/2015
88,83 Act. Chine
01/10/2015
87,24 Act. Chine
30/09/2015
86,79 Act. Chine
29/09/2015
85,33 Act. Chine
28/09/2015
87,20 Act. Chine
27/09/2015
87,66 Act. Chine
26/09/2015
87,66 Act. Chine
25/09/2015
87,66 Act. Chine
24/09/2015
87,07 Act. Chine
23/09/2015
88,17 Act. Chine
22/09/2015
89,90 Act. Chine
21/09/2015
89,54 Act. Chine
20/09/2015
88,44 Act. Chine
19/09/2015
88,44 Act. Chine
18/09/2015
88,44 Act. Chine
17/09/2015
88,46 Act. Chine
16/09/2015
89,15 Act. Chine
15/09/2015
86,55 Act. Chine
14/09/2015
87,28 Act. Chine
13/09/2015
87,87 Act. Chine
12/09/2015
87,87 Act. Chine
11/09/2015
87,87 Act. Chine
10/09/2015
88,73 Act. Chine
09/09/2015
90,34 Act. Chine
08/09/2015
87,80 Act. Chine
07/09/2015
85,13 Act. Chine
06/09/2015
85,81 Act. Chine
05/09/2015
85,81 Act. Chine
04/09/2015
85,81 Act. Chine
03/09/2015
85,86 Act. Chine
02/09/2015
85,47 Act. Chine
01/09/2015
86,09 Act. Chine
31/08/2015
88,38 Act. Chine
30/08/2015
88,29 Act. Chine
29/08/2015
88,29 Act. Chine
28/08/2015
88,29 Act. Chine
27/08/2015
87,67 Act. Chine
26/08/2015
83,00 Act. Chine
25/08/2015
83,06 Act. Chine
24/08/2015
83,75 Act. Chine
23/08/2015
90,04 Act. Chine
22/08/2015
90,04 Act. Chine
21/08/2015
90,04 Act. Chine
20/08/2015
93,77 Act. Chine
19/08/2015
97,37 Act. Chine
18/08/2015
98,20 Act. Chine
17/08/2015
100,36 Act. Chine
16/08/2015
100,40 Act. Chine
15/08/2015
100,40 Act. Chine
14/08/2015
100,40 Act. Chine
13/08/2015
100,71 Act. Chine
12/08/2015
99,68 Act. Chine
11/08/2015
102,92 Act. Chine
10/08/2015
104,64 Act. Chine
09/08/2015
103,35 Act. Chine
08/08/2015
103,35 Act. Chine
07/08/2015
103,35 Act. Chine
06/08/2015
102,69 Act. Chine
05/08/2015
103,34 Act. Chine
04/08/2015
102,54 Act. Chine
03/08/2015
101,74 Act. Chine
02/08/2015
102,37 Act. Chine
01/08/2015
102,37 Act. Chine
31/07/2015
102,37 Act. Chine
30/07/2015
102,76 Act. Chine
29/07/2015
102,99 Act. Chine
28/07/2015
101,86 Act. Chine
27/07/2015
101,81 Act. Chine
26/07/2015
107,99 Act. Chine
25/07/2015
107,99 Act. Chine
24/07/2015
107,99 Act. Chine
23/07/2015
109,17 Act. Chine
22/07/2015
109,09 Act. Chine
21/07/2015
110,09 Act. Chine
20/07/2015
109,85 Act. Chine
19/07/2015
109,64 Act. Chine
18/07/2015
109,64 Act. Chine
17/07/2015
109,64 Act. Chine
16/07/2015
107,71 Act. Chine
15/07/2015
105,89 Act. Chine
14/07/2015
107,22 Act. Chine
13/07/2015
108,10 Act. Chine
12/07/2015
105,17 Act. Chine
11/07/2015
105,17 Act. Chine
10/07/2015
105,17 Act. Chine
09/07/2015
102,68 Act. Chine
08/07/2015
97,26 Act. Chine
07/07/2015
102,99 Act. Chine
06/07/2015
106,18 Act. Chine
05/07/2015
108,59 Act. Chine
04/07/2015
108,59 Act. Chine
03/07/2015
108,59 Act. Chine
02/07/2015
111,52 Act. Chine
01/07/2015
113,08 Act. Chine
30/06/2015
113,15 Act. Chine
29/06/2015
110,60 Act. Chine
28/06/2015
113,22 Act. Chine
27/06/2015
113,22 Act. Chine
26/06/2015
113,22 Act. Chine
25/06/2015
116,99 Act. Chine
24/06/2015
118,70 Act. Chine
23/06/2015
116,27 Act. Chine
22/06/2015
114,39 Act. Chine
21/06/2015
113,66 Act. Chine
20/06/2015
113,66 Act. Chine
19/06/2015
113,66 Act. Chine
18/06/2015
114,57 Act. Chine
17/06/2015
116,76 Act. Chine
16/06/2015
116,13 Act. Chine
15/06/2015
118,40 Act. Chine
14/06/2015
120,62 Act. Chine
13/06/2015
120,62 Act. Chine
12/06/2015
120,62 Act. Chine
11/06/2015
119,15 Act. Chine
10/06/2015
117,71 Act. Chine
09/06/2015
118,65 Act. Chine
08/06/2015
121,59 Act. Chine
07/06/2015
121,12 Act. Chine
06/06/2015
121,12 Act. Chine
05/06/2015
121,12 Act. Chine
04/06/2015
120,38 Act. Chine
03/06/2015
121,77 Act. Chine
02/06/2015
123,26 Act. Chine
01/06/2015
124,79 Act. Chine
31/05/2015
122,69 Act. Chine
30/05/2015
122,69 Act. Chine
29/05/2015
122,69 Act. Chine
28/05/2015
123,43 Act. Chine
27/05/2015
127,79 Act. Chine
26/05/2015
128,12 Act. Chine
25/05/2015
123,29 Act. Chine
24/05/2015
122,98 Act. Chine
23/05/2015
122,98 Act. Chine
22/05/2015
122,98 Act. Chine
21/05/2015
120,83 Act. Chine
20/05/2015
120,94 Act. Chine
19/05/2015
120,32 Act. Chine
18/05/2015
116,58 Act. Chine
17/05/2015
116,93 Act. Chine
16/05/2015
116,93 Act. Chine
15/05/2015
116,93 Act. Chine
14/05/2015
116,61 Act. Chine
13/05/2015
117,18 Act. Chine
12/05/2015
117,73 Act. Chine
11/05/2015
119,53 Act. Chine
10/05/2015
117,30 Act. Chine
09/05/2015
117,30 Act. Chine
08/05/2015
117,30 Act. Chine
07/05/2015
114,32 Act. Chine
06/05/2015
116,49 Act. Chine
05/05/2015
118,90 Act. Chine
04/05/2015
121,30 Act. Chine
03/05/2015
120,77 Act. Chine
02/05/2015
120,77 Act. Chine
01/05/2015
120,77 Act. Chine
30/04/2015
120,81 Act. Chine
29/04/2015
123,17 Act. Chine
28/04/2015
124,71 Act. Chine
27/04/2015
126,29 Act. Chine
26/04/2015
124,86 Act. Chine
25/04/2015
124,86 Act. Chine
24/04/2015
124,86 Act. Chine
23/04/2015
125,26 Act. Chine
22/04/2015
126,22 Act. Chine
21/04/2015
124,73 Act. Chine
20/04/2015
121,63 Act. Chine
19/04/2015
123,05 Act. Chine
18/04/2015
123,05 Act. Chine
17/04/2015
123,05 Act. Chine
16/04/2015
124,70 Act. Chine
15/04/2015
124,09 Act. Chine
14/04/2015
123,93 Act. Chine
13/04/2015
126,70 Act. Chine
12/04/2015
122,98 Act. Chine
11/04/2015
122,98 Act. Chine
10/04/2015
122,98 Act. Chine
09/04/2015
119,33 Act. Chine
08/04/2015
116,17 Act. Chine
07/04/2015
110,66 Act. Chine
06/04/2015
109,66 Act. Chine
05/04/2015
109,65 Act. Chine
04/04/2015
109,65 Act. Chine
03/04/2015
109,65 Act. Chine
02/04/2015
109,65 Act. Chine
01/04/2015
109,28 Act. Chine
31/03/2015
107,84 Act. Chine
30/03/2015
106,84 Act. Chine
29/03/2015
104,01 Act. Chine
28/03/2015
104,01 Act. Chine
27/03/2015
104,01 Act. Chine
26/03/2015
102,75 Act. Chine
25/03/2015
102,87 Act. Chine
24/03/2015
103,27 Act. Chine
23/03/2015
103,93 Act. Chine
22/03/2015
104,58 Act. Chine
21/03/2015
104,58 Act. Chine
20/03/2015
104,58 Act. Chine
19/03/2015
105,27 Act. Chine
18/03/2015
104,94 Act. Chine
17/03/2015
103,72 Act. Chine
16/03/2015
103,86 Act. Chine
15/03/2015
103,00 Act. Chine
14/03/2015
103,00 Act. Chine
13/03/2015
103,00 Act. Chine
12/03/2015
102,00 Act. Chine
11/03/2015
101,47 Act. Chine
10/03/2015
100,50 Act. Chine
09/03/2015
100,45 Act. Chine
08/03/2015
99,63 Act. Chine
07/03/2015
99,63 Act. Chine
06/03/2015
99,63 Act. Chine
05/03/2015
98,51 Act. Chine
04/03/2015
98,52 Act. Chine
03/03/2015
98,60 Act. Chine
02/03/2015
99,69 Act. Chine
01/03/2015
99,40 Act. Chine
28/02/2015
99,40 Act. Chine
27/02/2015
99,40 Act. Chine
26/02/2015
99,03 Act. Chine
25/02/2015
97,70 Act. Chine
24/02/2015
97,81 Act. Chine
23/02/2015
97,69 Act. Chine
22/02/2015
97,41 Act. Chine
21/02/2015
97,41 Act. Chine
20/02/2015
97,41 Act. Chine
19/02/2015
97,15 Act. Chine
18/02/2015
97,23 Act. Chine
17/02/2015
96,79 Act. Chine
16/02/2015
96,62 Act. Chine
15/02/2015
96,51 Act. Chine
14/02/2015
96,51 Act. Chine
13/02/2015
96,51 Act. Chine
12/02/2015
96,03 Act. Chine
11/02/2015
95,76 Act. Chine
10/02/2015
95,90 Act. Chine
09/02/2015
95,51 Act. Chine
08/02/2015
94,92 Act. Chine
07/02/2015
94,92 Act. Chine
06/02/2015
94,92 Act. Chine
05/02/2015
95,66 Act. Chine
04/02/2015
95,79 Act. Chine
03/02/2015
96,07 Act. Chine
02/02/2015
95,58 Act. Chine
01/02/2015
96,52 Act. Chine
31/01/2015
96,52 Act. Chine
30/01/2015
96,52 Act. Chine
29/01/2015
96,97 Act. Chine
28/01/2015
97,89 Act. Chine
27/01/2015
98,37 Act. Chine
26/01/2015
99,82 Act. Chine
25/01/2015
100,00 Act. Chine
24/01/2015
100,00 Act. Chine
23/01/2015
100,00 ALLIANZ CHINA EQUITY A
23/01/2018
127,86 ALLIANZ CHINA EQUITY A
22/01/2018
126,07 ALLIANZ CHINA EQUITY A
21/01/2018
125,36 ALLIANZ CHINA EQUITY A
20/01/2018
125,36 ALLIANZ CHINA EQUITY A
19/01/2018
125,36 ALLIANZ CHINA EQUITY A
18/01/2018
125,13 ALLIANZ CHINA EQUITY A
17/01/2018
124,63 ALLIANZ CHINA EQUITY A
16/01/2018
124,73 ALLIANZ CHINA EQUITY A
15/01/2018
121,85 ALLIANZ CHINA EQUITY A
14/01/2018
124,23 ALLIANZ CHINA EQUITY A
13/01/2018
124,23 ALLIANZ CHINA EQUITY A
12/01/2018
124,23 ALLIANZ CHINA EQUITY A
11/01/2018
124,14 ALLIANZ CHINA EQUITY A
10/01/2018
124,57 ALLIANZ CHINA EQUITY A
09/01/2018
124,67 ALLIANZ CHINA EQUITY A
08/01/2018
123,68 ALLIANZ CHINA EQUITY A
07/01/2018
121,80 ALLIANZ CHINA EQUITY A
06/01/2018
121,80 ALLIANZ CHINA EQUITY A
05/01/2018
121,80 ALLIANZ CHINA EQUITY A
04/01/2018
121,18 ALLIANZ CHINA EQUITY A
03/01/2018
120,70 ALLIANZ CHINA EQUITY A
02/01/2018
118,51 ALLIANZ CHINA EQUITY A
01/01/2018
117,40 ALLIANZ CHINA EQUITY A
31/12/2017
117,40 ALLIANZ CHINA EQUITY A
30/12/2017
117,40 ALLIANZ CHINA EQUITY A
29/12/2017
117,40 ALLIANZ CHINA EQUITY A
28/12/2017
117,50 ALLIANZ CHINA EQUITY A
27/12/2017
116,98 ALLIANZ CHINA EQUITY A
26/12/2017
117,74 ALLIANZ CHINA EQUITY A
25/12/2017
117,74 ALLIANZ CHINA EQUITY A
24/12/2017
117,74 ALLIANZ CHINA EQUITY A
23/12/2017
117,74 ALLIANZ CHINA EQUITY A
22/12/2017
117,74 ALLIANZ CHINA EQUITY A
21/12/2017
116,31 ALLIANZ CHINA EQUITY A
20/12/2017
115,58 ALLIANZ CHINA EQUITY A
19/12/2017
116,24 ALLIANZ CHINA EQUITY A
18/12/2017
115,26 ALLIANZ CHINA EQUITY A
17/12/2017
115,13 ALLIANZ CHINA EQUITY A
16/12/2017
115,13 ALLIANZ CHINA EQUITY A
15/12/2017
115,13 ALLIANZ CHINA EQUITY A
14/12/2017
116,17 ALLIANZ CHINA EQUITY A
13/12/2017
117,02 ALLIANZ CHINA EQUITY A
12/12/2017
116,07 ALLIANZ CHINA EQUITY A
11/12/2017
116,59 ALLIANZ CHINA EQUITY A
10/12/2017
115,28 ALLIANZ CHINA EQUITY A
09/12/2017
115,28 ALLIANZ CHINA EQUITY A
08/12/2017
115,28 ALLIANZ CHINA EQUITY A
07/12/2017
113,04 ALLIANZ CHINA EQUITY A
06/12/2017
112,04 ALLIANZ CHINA EQUITY A
05/12/2017
113,97 ALLIANZ CHINA EQUITY A
04/12/2017
114,88 ALLIANZ CHINA EQUITY A
03/12/2017
114,26 ALLIANZ CHINA EQUITY A
02/12/2017
114,26 ALLIANZ CHINA EQUITY A
01/12/2017
114,26 ALLIANZ CHINA EQUITY A
30/11/2017
115,22 ALLIANZ CHINA EQUITY A
29/11/2017
117,77 ALLIANZ CHINA EQUITY A
28/11/2017
117,52 ALLIANZ CHINA EQUITY A
27/11/2017
117,35 ALLIANZ CHINA EQUITY A
26/11/2017
119,28 ALLIANZ CHINA EQUITY A
25/11/2017
119,28 ALLIANZ CHINA EQUITY A
24/11/2017
119,28 ALLIANZ CHINA EQUITY A
23/11/2017
119,00 ALLIANZ CHINA EQUITY A
22/11/2017
121,56 ALLIANZ CHINA EQUITY A
21/11/2017
121,12 ALLIANZ CHINA EQUITY A
20/11/2017
118,34 ALLIANZ CHINA EQUITY A
19/11/2017
117,83 ALLIANZ CHINA EQUITY A
18/11/2017
117,83 ALLIANZ CHINA EQUITY A
17/11/2017
117,83 ALLIANZ CHINA EQUITY A
16/11/2017
117,09 ALLIANZ CHINA EQUITY A
15/11/2017
115,51 ALLIANZ CHINA EQUITY A
14/11/2017
118,28 ALLIANZ CHINA EQUITY A
13/11/2017
119,53 ALLIANZ CHINA EQUITY A
12/11/2017
119,31 ALLIANZ CHINA EQUITY A
11/11/2017
119,31 ALLIANZ CHINA EQUITY A
10/11/2017
119,31 ALLIANZ CHINA EQUITY A
09/11/2017
119,89 ALLIANZ CHINA EQUITY A
08/11/2017
119,58 ALLIANZ CHINA EQUITY A
07/11/2017
120,05 ALLIANZ CHINA EQUITY A
06/11/2017
117,88 ALLIANZ CHINA EQUITY A
05/11/2017
117,02 ALLIANZ CHINA EQUITY A
04/11/2017
117,02 ALLIANZ CHINA EQUITY A
03/11/2017
117,02 ALLIANZ CHINA EQUITY A
02/11/2017
117,06 ALLIANZ CHINA EQUITY A
01/11/2017
115,94 ALLIANZ CHINA EQUITY A
31/10/2017
115,94 ALLIANZ CHINA EQUITY A
30/10/2017
116,18 ALLIANZ CHINA EQUITY A
29/10/2017
116,49 ALLIANZ CHINA EQUITY A
28/10/2017
116,49 ALLIANZ CHINA EQUITY A
27/10/2017
116,49 ALLIANZ CHINA EQUITY A
26/10/2017
114,67 ALLIANZ CHINA EQUITY A
25/10/2017
115,35 ALLIANZ CHINA EQUITY A
24/10/2017
114,82 ALLIANZ CHINA EQUITY A
23/10/2017
115,90 ALLIANZ CHINA EQUITY A
22/10/2017
115,05 ALLIANZ CHINA EQUITY A
21/10/2017
115,05 ALLIANZ CHINA EQUITY A
20/10/2017
115,05 ALLIANZ CHINA EQUITY A
19/10/2017
113,88 ALLIANZ CHINA EQUITY A
18/10/2017
115,93 ALLIANZ CHINA EQUITY A
17/10/2017
116,11 ALLIANZ CHINA EQUITY A
16/10/2017
115,38 ALLIANZ CHINA EQUITY A
15/10/2017
114,50 ALLIANZ CHINA EQUITY A
14/10/2017
114,50 ALLIANZ CHINA EQUITY A
13/10/2017
114,50 ALLIANZ CHINA EQUITY A
12/10/2017
114,51 ALLIANZ CHINA EQUITY A
11/10/2017
114,52 ALLIANZ CHINA EQUITY A
10/10/2017
114,95 ALLIANZ CHINA EQUITY A
09/10/2017
114,78 ALLIANZ CHINA EQUITY A
08/10/2017
115,43 ALLIANZ CHINA EQUITY A
07/10/2017
115,43 ALLIANZ CHINA EQUITY A
06/10/2017
115,43 ALLIANZ CHINA EQUITY A
05/10/2017
113,91 ALLIANZ CHINA EQUITY A
04/10/2017
113,91 ALLIANZ CHINA EQUITY A
03/10/2017
113,51 ALLIANZ CHINA EQUITY A
02/10/2017
110,14 ALLIANZ CHINA EQUITY A
01/10/2017
110,14 ALLIANZ CHINA EQUITY A
30/09/2017
110,14 ALLIANZ CHINA EQUITY A
29/09/2017
110,14 ALLIANZ CHINA EQUITY A
28/09/2017
110,14 ALLIANZ CHINA EQUITY A
27/09/2017
110,92 ALLIANZ CHINA EQUITY A
26/09/2017
110,11 ALLIANZ CHINA EQUITY A
25/09/2017
110,34 ALLIANZ CHINA EQUITY A
24/09/2017
111,10 ALLIANZ CHINA EQUITY A
23/09/2017
111,10 ALLIANZ CHINA EQUITY A
22/09/2017
111,10 ALLIANZ CHINA EQUITY A
21/09/2017
112,62 ALLIANZ CHINA EQUITY A
20/09/2017
111,80 ALLIANZ CHINA EQUITY A
19/09/2017
111,63 ALLIANZ CHINA EQUITY A
18/09/2017
111,86 ALLIANZ CHINA EQUITY A
17/09/2017
110,81 ALLIANZ CHINA EQUITY A
16/09/2017
110,81 ALLIANZ CHINA EQUITY A
15/09/2017
110,81 ALLIANZ CHINA EQUITY A
14/09/2017
111,69 ALLIANZ CHINA EQUITY A
13/09/2017
110,53 ALLIANZ CHINA EQUITY A
12/09/2017
110,85 ALLIANZ CHINA EQUITY A
11/09/2017
109,45 ALLIANZ CHINA EQUITY A
10/09/2017
108,68 ALLIANZ CHINA EQUITY A
09/09/2017
108,68 ALLIANZ CHINA EQUITY A
08/09/2017
108,68 ALLIANZ CHINA EQUITY A
07/09/2017
109,11 ALLIANZ CHINA EQUITY A
06/09/2017
109,42 ALLIANZ CHINA EQUITY A
05/09/2017
110,44 ALLIANZ CHINA EQUITY A
04/09/2017
109,95 ALLIANZ CHINA EQUITY A
03/09/2017
110,72 ALLIANZ CHINA EQUITY A
02/09/2017
110,72 ALLIANZ CHINA EQUITY A
01/09/2017
110,72 ALLIANZ CHINA EQUITY A
31/08/2017
111,43 ALLIANZ CHINA EQUITY A
30/08/2017
110,18 ALLIANZ CHINA EQUITY A
29/08/2017
108,28 ALLIANZ CHINA EQUITY A
28/08/2017
110,24 ALLIANZ CHINA EQUITY A
27/08/2017
111,98 ALLIANZ CHINA EQUITY A
26/08/2017
111,98 ALLIANZ CHINA EQUITY A
25/08/2017
111,98 ALLIANZ CHINA EQUITY A
24/08/2017
111,13 ALLIANZ CHINA EQUITY A
23/08/2017
110,14 ALLIANZ CHINA EQUITY A
22/08/2017
110,14 ALLIANZ CHINA EQUITY A
21/08/2017
109,26 ALLIANZ CHINA EQUITY A
20/08/2017
108,92 ALLIANZ CHINA EQUITY A
19/08/2017
108,92 ALLIANZ CHINA EQUITY A
18/08/2017
108,92 ALLIANZ CHINA EQUITY A
17/08/2017
110,04 ALLIANZ CHINA EQUITY A
16/08/2017
109,66 ALLIANZ CHINA EQUITY A
15/08/2017
108,03 ALLIANZ CHINA EQUITY A
14/08/2017
108,03 ALLIANZ CHINA EQUITY A
13/08/2017
107,06 ALLIANZ CHINA EQUITY A
12/08/2017
107,06 ALLIANZ CHINA EQUITY A
11/08/2017
107,06 ALLIANZ CHINA EQUITY A
10/08/2017
110,22 ALLIANZ CHINA EQUITY A
09/08/2017
111,14 ALLIANZ CHINA EQUITY A
08/08/2017
110,62 ALLIANZ CHINA EQUITY A
07/08/2017
109,68 ALLIANZ CHINA EQUITY A
06/08/2017
108,36 ALLIANZ CHINA EQUITY A
05/08/2017
108,36 ALLIANZ CHINA EQUITY A
04/08/2017
108,36 ALLIANZ CHINA EQUITY A
03/08/2017
107,87 ALLIANZ CHINA EQUITY A
02/08/2017
108,82 ALLIANZ CHINA EQUITY A
01/08/2017
108,66 ALLIANZ CHINA EQUITY A
31/07/2017
109,01 ALLIANZ CHINA EQUITY A
30/07/2017
107,68 ALLIANZ CHINA EQUITY A
29/07/2017
107,68 ALLIANZ CHINA EQUITY A
28/07/2017
107,68 ALLIANZ CHINA EQUITY A
27/07/2017
108,77 ALLIANZ CHINA EQUITY A
26/07/2017
108,37 ALLIANZ CHINA EQUITY A
25/07/2017
107,57 ALLIANZ CHINA EQUITY A
24/07/2017
107,83 ALLIANZ CHINA EQUITY A
23/07/2017
107,68 ALLIANZ CHINA EQUITY A
22/07/2017
107,68 ALLIANZ CHINA EQUITY A
21/07/2017
107,68 ALLIANZ CHINA EQUITY A
20/07/2017
109,50 ALLIANZ CHINA EQUITY A
19/07/2017
109,07 ALLIANZ CHINA EQUITY A
18/07/2017
107,22 ALLIANZ CHINA EQUITY A
17/07/2017
108,37 ALLIANZ CHINA EQUITY A
16/07/2017
108,00 ALLIANZ CHINA EQUITY A
15/07/2017
108,00 ALLIANZ CHINA EQUITY A
14/07/2017
108,00 ALLIANZ CHINA EQUITY A
13/07/2017
107,48 ALLIANZ CHINA EQUITY A
12/07/2017
105,34 ALLIANZ CHINA EQUITY A
11/07/2017
105,27 ALLIANZ CHINA EQUITY A
10/07/2017
103,77 ALLIANZ CHINA EQUITY A
09/07/2017
103,48 ALLIANZ CHINA EQUITY A
08/07/2017
103,48 ALLIANZ CHINA EQUITY A
07/07/2017
103,48 ALLIANZ CHINA EQUITY A
06/07/2017
104,70 ALLIANZ CHINA EQUITY A
05/07/2017
104,97 ALLIANZ CHINA EQUITY A
04/07/2017
104,25 ALLIANZ CHINA EQUITY A
03/07/2017
105,35 ALLIANZ CHINA EQUITY A
02/07/2017
104,81 ALLIANZ CHINA EQUITY A
01/07/2017
104,81 ALLIANZ CHINA EQUITY A
30/06/2017
104,81 ALLIANZ CHINA EQUITY A
29/06/2017
105,82 ALLIANZ CHINA EQUITY A
28/06/2017
105,37 ALLIANZ CHINA EQUITY A
27/06/2017
107,38 ALLIANZ CHINA EQUITY A
26/06/2017
108,17 ALLIANZ CHINA EQUITY A
25/06/2017
107,24 ALLIANZ CHINA EQUITY A
24/06/2017
107,24 ALLIANZ CHINA EQUITY A
23/06/2017
107,24 ALLIANZ CHINA EQUITY A
22/06/2017
107,24 ALLIANZ CHINA EQUITY A
21/06/2017
106,28 ALLIANZ CHINA EQUITY A
20/06/2017
106,79 ALLIANZ CHINA EQUITY A
19/06/2017
105,70 ALLIANZ CHINA EQUITY A
18/06/2017
105,01 ALLIANZ CHINA EQUITY A
17/06/2017
105,01 ALLIANZ CHINA EQUITY A
16/06/2017
105,01 ALLIANZ CHINA EQUITY A
15/06/2017
105,19 ALLIANZ CHINA EQUITY A
14/06/2017
105,84 ALLIANZ CHINA EQUITY A
13/06/2017
105,82 ALLIANZ CHINA EQUITY A
12/06/2017
105,60 ALLIANZ CHINA EQUITY A
11/06/2017
107,82 ALLIANZ CHINA EQUITY A
10/06/2017
107,82 ALLIANZ CHINA EQUITY A
09/06/2017
107,82 ALLIANZ CHINA EQUITY A
08/06/2017
106,04 ALLIANZ CHINA EQUITY A
07/06/2017
105,71 ALLIANZ CHINA EQUITY A
06/06/2017
105,41 ALLIANZ CHINA EQUITY A
05/06/2017
105,62 ALLIANZ CHINA EQUITY A
04/06/2017
105,62 ALLIANZ CHINA EQUITY A
03/06/2017
105,62 ALLIANZ CHINA EQUITY A
02/06/2017
105,62 ALLIANZ CHINA EQUITY A
01/06/2017
105,22 ALLIANZ CHINA EQUITY A
31/05/2017
105,42 ALLIANZ CHINA EQUITY A
30/05/2017
106,07 ALLIANZ CHINA EQUITY A
29/05/2017
106,07 ALLIANZ CHINA EQUITY A
28/05/2017
105,82 ALLIANZ CHINA EQUITY A
27/05/2017
105,82 ALLIANZ CHINA EQUITY A
26/05/2017
105,82 ALLIANZ CHINA EQUITY A
25/05/2017
104,73 ALLIANZ CHINA EQUITY A
24/05/2017
104,73 ALLIANZ CHINA EQUITY A
23/05/2017
104,74 ALLIANZ CHINA EQUITY A
22/05/2017
104,21 ALLIANZ CHINA EQUITY A
21/05/2017
103,47 ALLIANZ CHINA EQUITY A
20/05/2017
103,47 ALLIANZ CHINA EQUITY A
19/05/2017
103,47 ALLIANZ CHINA EQUITY A
18/05/2017
103,44 ALLIANZ CHINA EQUITY A
17/05/2017
104,57 ALLIANZ CHINA EQUITY A
16/05/2017
105,10 ALLIANZ CHINA EQUITY A
15/05/2017
105,36 ALLIANZ CHINA EQUITY A
14/05/2017
105,30 ALLIANZ CHINA EQUITY A
13/05/2017
105,30 ALLIANZ CHINA EQUITY A
12/05/2017
105,30 ALLIANZ CHINA EQUITY A
11/05/2017
105,20 ALLIANZ CHINA EQUITY A
10/05/2017
104,63 ALLIANZ CHINA EQUITY A
09/05/2017
103,79 ALLIANZ CHINA EQUITY A
08/05/2017
102,00 ALLIANZ CHINA EQUITY A
07/05/2017
101,51 ALLIANZ CHINA EQUITY A
06/05/2017
101,51 ALLIANZ CHINA EQUITY A
05/05/2017
101,51 ALLIANZ CHINA EQUITY A
04/05/2017
102,94 ALLIANZ CHINA EQUITY A
03/05/2017
103,77 ALLIANZ CHINA EQUITY A
02/05/2017
103,77 ALLIANZ CHINA EQUITY A
01/05/2017
103,79 ALLIANZ CHINA EQUITY A
30/04/2017
103,79 ALLIANZ CHINA EQUITY A
29/04/2017
103,79 ALLIANZ CHINA EQUITY A
28/04/2017
103,79 ALLIANZ CHINA EQUITY A
27/04/2017
104,30 ALLIANZ CHINA EQUITY A
26/04/2017
104,49 ALLIANZ CHINA EQUITY A
25/04/2017
103,99 ALLIANZ CHINA EQUITY A
24/04/2017
103,24 ALLIANZ CHINA EQUITY A
23/04/2017
104,61 ALLIANZ CHINA EQUITY A
22/04/2017
104,61 ALLIANZ CHINA EQUITY A
21/04/2017
104,61 ALLIANZ CHINA EQUITY A
20/04/2017
104,06 ALLIANZ CHINA EQUITY A
19/04/2017
103,33 ALLIANZ CHINA EQUITY A
18/04/2017
104,18 ALLIANZ CHINA EQUITY A
17/04/2017
105,81 ALLIANZ CHINA EQUITY A
16/04/2017
105,81 ALLIANZ CHINA EQUITY A
15/04/2017
105,81 ALLIANZ CHINA EQUITY A
14/04/2017
105,81 ALLIANZ CHINA EQUITY A
13/04/2017
105,81 ALLIANZ CHINA EQUITY A
12/04/2017
106,22 ALLIANZ CHINA EQUITY A
11/04/2017
105,80 ALLIANZ CHINA EQUITY A
10/04/2017
106,51 ALLIANZ CHINA EQUITY A
09/04/2017
106,30 ALLIANZ CHINA EQUITY A
08/04/2017
106,30 ALLIANZ CHINA EQUITY A
07/04/2017
106,30 ALLIANZ CHINA EQUITY A
06/04/2017
105,64 ALLIANZ CHINA EQUITY A
05/04/2017
106,14 ALLIANZ CHINA EQUITY A
04/04/2017
105,86 ALLIANZ CHINA EQUITY A
03/04/2017
105,86 ALLIANZ CHINA EQUITY A
02/04/2017
104,86 ALLIANZ CHINA EQUITY A
01/04/2017
104,86 ALLIANZ CHINA EQUITY A
31/03/2017
104,86 ALLIANZ CHINA EQUITY A
30/03/2017
105,00 ALLIANZ CHINA EQUITY A
29/03/2017
105,55 ALLIANZ CHINA EQUITY A
28/03/2017
104,29 ALLIANZ CHINA EQUITY A
27/03/2017
103,60 ALLIANZ CHINA EQUITY A
26/03/2017
105,11 ALLIANZ CHINA EQUITY A
25/03/2017
105,11 ALLIANZ CHINA EQUITY A
24/03/2017
105,11 ALLIANZ CHINA EQUITY A
23/03/2017
105,00 ALLIANZ CHINA EQUITY A
22/03/2017
104,99 ALLIANZ CHINA EQUITY A
21/03/2017
106,70 ALLIANZ CHINA EQUITY A
20/03/2017
106,68 ALLIANZ CHINA EQUITY A
19/03/2017
106,56 ALLIANZ CHINA EQUITY A
18/03/2017
106,56 ALLIANZ CHINA EQUITY A
17/03/2017
106,56 ALLIANZ CHINA EQUITY A
16/03/2017
106,25 ALLIANZ CHINA EQUITY A
15/03/2017
105,45 ALLIANZ CHINA EQUITY A
14/03/2017
105,57 ALLIANZ CHINA EQUITY A
13/03/2017
104,69 ALLIANZ CHINA EQUITY A
12/03/2017
104,10 ALLIANZ CHINA EQUITY A
11/03/2017
104,10 ALLIANZ CHINA EQUITY A
10/03/2017
104,10 ALLIANZ CHINA EQUITY A
09/03/2017
104,74 ALLIANZ CHINA EQUITY A
08/03/2017
105,84 ALLIANZ CHINA EQUITY A
07/03/2017
105,14 ALLIANZ CHINA EQUITY A
06/03/2017
104,68 ALLIANZ CHINA EQUITY A
05/03/2017
104,74 ALLIANZ CHINA EQUITY A
04/03/2017
104,74 ALLIANZ CHINA EQUITY A
03/03/2017
104,74 ALLIANZ CHINA EQUITY A
02/03/2017
105,68 ALLIANZ CHINA EQUITY A
01/03/2017
105,38 ALLIANZ CHINA EQUITY A
28/02/2017
104,56 ALLIANZ CHINA EQUITY A
27/02/2017
105,09 ALLIANZ CHINA EQUITY A
26/02/2017
105,69 ALLIANZ CHINA EQUITY A
25/02/2017
105,69 ALLIANZ CHINA EQUITY A
24/02/2017
105,69 ALLIANZ CHINA EQUITY A
23/02/2017
107,02 ALLIANZ CHINA EQUITY A
22/02/2017
107,61 ALLIANZ CHINA EQUITY A
21/02/2017
106,20 ALLIANZ CHINA EQUITY A
20/02/2017
105,83 ALLIANZ CHINA EQUITY A
19/02/2017
105,08 ALLIANZ CHINA EQUITY A
18/02/2017
105,08 ALLIANZ CHINA EQUITY A
17/02/2017
105,08 ALLIANZ CHINA EQUITY A
16/02/2017
105,88 ALLIANZ CHINA EQUITY A
15/02/2017
106,54 ALLIANZ CHINA EQUITY A
14/02/2017
105,59 ALLIANZ CHINA EQUITY A
13/02/2017
105,32 ALLIANZ CHINA EQUITY A
12/02/2017
104,38 ALLIANZ CHINA EQUITY A
11/02/2017
104,38 ALLIANZ CHINA EQUITY A
10/02/2017
104,38 ALLIANZ CHINA EQUITY A
09/02/2017
103,88 ALLIANZ CHINA EQUITY A
08/02/2017
103,21 ALLIANZ CHINA EQUITY A
07/02/2017
102,50 ALLIANZ CHINA EQUITY A
06/02/2017
101,84 ALLIANZ CHINA EQUITY A
05/02/2017
100,73 ALLIANZ CHINA EQUITY A
04/02/2017
100,73 ALLIANZ CHINA EQUITY A
03/02/2017
100,73 ALLIANZ CHINA EQUITY A
02/02/2017
100,10 ALLIANZ CHINA EQUITY A
01/02/2017
100,78 ALLIANZ CHINA EQUITY A
31/01/2017
102,02 ALLIANZ CHINA EQUITY A
30/01/2017
102,02 ALLIANZ CHINA EQUITY A
29/01/2017
102,02 ALLIANZ CHINA EQUITY A
28/01/2017
102,02 ALLIANZ CHINA EQUITY A
27/01/2017
102,02 ALLIANZ CHINA EQUITY A
26/01/2017
102,37 ALLIANZ CHINA EQUITY A
25/01/2017
100,63 ALLIANZ CHINA EQUITY A
24/01/2017
100,07 ALLIANZ CHINA EQUITY A
23/01/2017
99,76 ALLIANZ CHINA EQUITY A
22/01/2017
100,53 ALLIANZ CHINA EQUITY A
21/01/2017
100,53 ALLIANZ CHINA EQUITY A
20/01/2017
100,53 ALLIANZ CHINA EQUITY A
19/01/2017
100,92 ALLIANZ CHINA EQUITY A
18/01/2017
101,08 ALLIANZ CHINA EQUITY A
17/01/2017
99,87 ALLIANZ CHINA EQUITY A
16/01/2017
100,20 ALLIANZ CHINA EQUITY A
15/01/2017
100,72 ALLIANZ CHINA EQUITY A
14/01/2017
100,72 ALLIANZ CHINA EQUITY A
13/01/2017
100,72 ALLIANZ CHINA EQUITY A
12/01/2017
100,23 ALLIANZ CHINA EQUITY A
11/01/2017
102,02 ALLIANZ CHINA EQUITY A
10/01/2017
100,67 ALLIANZ CHINA EQUITY A
09/01/2017
100,62 ALLIANZ CHINA EQUITY A
08/01/2017
99,94 ALLIANZ CHINA EQUITY A
07/01/2017
99,94 ALLIANZ CHINA EQUITY A
06/01/2017
99,94 ALLIANZ CHINA EQUITY A
05/01/2017
100,26 ALLIANZ CHINA EQUITY A
04/01/2017
99,48 ALLIANZ CHINA EQUITY A
03/01/2017
99,65 ALLIANZ CHINA EQUITY A
02/01/2017
98,30 ALLIANZ CHINA EQUITY A
01/01/2017
98,30 ALLIANZ CHINA EQUITY A
31/12/2016
98,30 ALLIANZ CHINA EQUITY A
30/12/2016
98,30 ALLIANZ CHINA EQUITY A
29/12/2016
98,17 ALLIANZ CHINA EQUITY A
28/12/2016
98,10 ALLIANZ CHINA EQUITY A
27/12/2016
96,49 ALLIANZ CHINA EQUITY A
26/12/2016
96,49 ALLIANZ CHINA EQUITY A
25/12/2016
96,49 ALLIANZ CHINA EQUITY A
24/12/2016
96,49 ALLIANZ CHINA EQUITY A
23/12/2016
96,49 ALLIANZ CHINA EQUITY A
22/12/2016
96,68 ALLIANZ CHINA EQUITY A
21/12/2016
97,76 ALLIANZ CHINA EQUITY A
20/12/2016
97,48 ALLIANZ CHINA EQUITY A
19/12/2016
98,01 ALLIANZ CHINA EQUITY A
18/12/2016
98,75 ALLIANZ CHINA EQUITY A
17/12/2016
98,75 ALLIANZ CHINA EQUITY A
16/12/2016
98,75 ALLIANZ CHINA EQUITY A
15/12/2016
98,97 ALLIANZ CHINA EQUITY A
14/12/2016
98,74 ALLIANZ CHINA EQUITY A
13/12/2016
98,85 ALLIANZ CHINA EQUITY A
12/12/2016
98,86 ALLIANZ CHINA EQUITY A
11/12/2016
100,32 ALLIANZ CHINA EQUITY A
10/12/2016
100,32 ALLIANZ CHINA EQUITY A
09/12/2016
100,32 ALLIANZ CHINA EQUITY A
08/12/2016
98,77 ALLIANZ CHINA EQUITY A
07/12/2016
98,86 ALLIANZ CHINA EQUITY A
06/12/2016
98,93 ALLIANZ CHINA EQUITY A
05/12/2016
98,83 ALLIANZ CHINA EQUITY A
04/12/2016
100,10 ALLIANZ CHINA EQUITY A
03/12/2016
100,10 ALLIANZ CHINA EQUITY A
02/12/2016
100,10 ALLIANZ CHINA EQUITY A
01/12/2016
101,56 ALLIANZ CHINA EQUITY A
30/11/2016
101,07 ALLIANZ CHINA EQUITY A
29/11/2016
101,03 ALLIANZ CHINA EQUITY A
28/11/2016
101,22 ALLIANZ CHINA EQUITY A
27/11/2016
100,77 ALLIANZ CHINA EQUITY A
26/11/2016
100,77 ALLIANZ CHINA EQUITY A
25/11/2016
100,77 ALLIANZ CHINA EQUITY A
24/11/2016
100,77 ALLIANZ CHINA EQUITY A
23/11/2016
100,67 ALLIANZ CHINA EQUITY A
22/11/2016
100,95 ALLIANZ CHINA EQUITY A
21/11/2016
99,38 ALLIANZ CHINA EQUITY A
20/11/2016
99,18 ALLIANZ CHINA EQUITY A
19/11/2016
99,18 ALLIANZ CHINA EQUITY A
18/11/2016
99,18 ALLIANZ CHINA EQUITY A
17/11/2016
97,66 ALLIANZ CHINA EQUITY A
16/11/2016
97,89 ALLIANZ CHINA EQUITY A
15/11/2016
97,22 ALLIANZ CHINA EQUITY A
14/11/2016
97,21 ALLIANZ CHINA EQUITY A
13/11/2016
96,27 ALLIANZ CHINA EQUITY A
12/11/2016
96,27 ALLIANZ CHINA EQUITY A
11/11/2016
96,27 ALLIANZ CHINA EQUITY A
10/11/2016
99,27 ALLIANZ CHINA EQUITY A
09/11/2016
97,15 ALLIANZ CHINA EQUITY A
08/11/2016
98,58 ALLIANZ CHINA EQUITY A
07/11/2016
97,66 ALLIANZ CHINA EQUITY A
06/11/2016
96,51 ALLIANZ CHINA EQUITY A
05/11/2016
96,51 ALLIANZ CHINA EQUITY A
04/11/2016
96,51 ALLIANZ CHINA EQUITY A
03/11/2016
96,57 ALLIANZ CHINA EQUITY A
02/11/2016
97,00 ALLIANZ CHINA EQUITY A
01/11/2016
98,71 ALLIANZ CHINA EQUITY A
31/10/2016
98,71 ALLIANZ CHINA EQUITY A
30/10/2016
98,94 ALLIANZ CHINA EQUITY A
29/10/2016
98,94 ALLIANZ CHINA EQUITY A
28/10/2016
98,94 ALLIANZ CHINA EQUITY A
27/10/2016
99,87 ALLIANZ CHINA EQUITY A
26/10/2016
100,58 ALLIANZ CHINA EQUITY A
25/10/2016
102,25 ALLIANZ CHINA EQUITY A
24/10/2016
102,17 ALLIANZ CHINA EQUITY A
23/10/2016
100,74 ALLIANZ CHINA EQUITY A
22/10/2016
100,74 ALLIANZ CHINA EQUITY A
21/10/2016
100,74 ALLIANZ CHINA EQUITY A
20/10/2016
100,74 ALLIANZ CHINA EQUITY A
19/10/2016
100,35 ALLIANZ CHINA EQUITY A
18/10/2016
100,41 ALLIANZ CHINA EQUITY A
17/10/2016
98,92 ALLIANZ CHINA EQUITY A
16/10/2016
99,54 ALLIANZ CHINA EQUITY A
15/10/2016
99,54 ALLIANZ CHINA EQUITY A
14/10/2016
99,54 ALLIANZ CHINA EQUITY A
13/10/2016
98,53 ALLIANZ CHINA EQUITY A
12/10/2016
100,37 ALLIANZ CHINA EQUITY A
11/10/2016
100,29 ALLIANZ CHINA EQUITY A
10/10/2016
100,16 ALLIANZ CHINA EQUITY A
09/10/2016
100,16 ALLIANZ CHINA EQUITY A
08/10/2016
100,16 ALLIANZ CHINA EQUITY A
07/10/2016
100,16 ALLIANZ CHINA EQUITY A
06/10/2016
100,16 ALLIANZ CHINA EQUITY A
05/10/2016
99,26 ALLIANZ CHINA EQUITY A
04/10/2016
99,32 ALLIANZ CHINA EQUITY A
03/10/2016
98,37 ALLIANZ CHINA EQUITY A
02/10/2016
97,98 ALLIANZ CHINA EQUITY A
01/10/2016
97,98 ALLIANZ CHINA EQUITY A
30/09/2016
97,98 ALLIANZ CHINA EQUITY A
29/09/2016
99,38 ALLIANZ CHINA EQUITY A
28/09/2016
98,97 ALLIANZ CHINA EQUITY A
27/09/2016
98,63 ALLIANZ CHINA EQUITY A
26/09/2016
97,67 ALLIANZ CHINA EQUITY A
25/09/2016
99,62 ALLIANZ CHINA EQUITY A
24/09/2016
99,62 ALLIANZ CHINA EQUITY A
23/09/2016
99,62 ALLIANZ CHINA EQUITY A
22/09/2016
99,42 ALLIANZ CHINA EQUITY A
21/09/2016
99,14 ALLIANZ CHINA EQUITY A
20/09/2016
98,14 ALLIANZ CHINA EQUITY A
19/09/2016
98,39 ALLIANZ CHINA EQUITY A
18/09/2016
96,55 ALLIANZ CHINA EQUITY A
17/09/2016
96,55 ALLIANZ CHINA EQUITY A
16/09/2016
96,55 ALLIANZ CHINA EQUITY A
15/09/2016
96,55 ALLIANZ CHINA EQUITY A
14/09/2016
96,46 ALLIANZ CHINA EQUITY A
13/09/2016
96,32 ALLIANZ CHINA EQUITY A
12/09/2016
96,60 ALLIANZ CHINA EQUITY A
11/09/2016
99,63 ALLIANZ CHINA EQUITY A
10/09/2016
99,63 ALLIANZ CHINA EQUITY A
09/09/2016
99,63 ALLIANZ CHINA EQUITY A
08/09/2016
98,99 ALLIANZ CHINA EQUITY A
07/09/2016
99,14 ALLIANZ CHINA EQUITY A
06/09/2016
99,64 ALLIANZ CHINA EQUITY A
05/09/2016
98,79 ALLIANZ CHINA EQUITY A
04/09/2016
97,00 ALLIANZ CHINA EQUITY A
03/09/2016
97,00 ALLIANZ CHINA EQUITY A
02/09/2016
97,00 ALLIANZ CHINA EQUITY A
01/09/2016
96,72 ALLIANZ CHINA EQUITY A
31/08/2016
96,54 ALLIANZ CHINA EQUITY A
30/08/2016
96,92 ALLIANZ CHINA EQUITY A
29/08/2016
96,04 ALLIANZ CHINA EQUITY A
28/08/2016
94,93 ALLIANZ CHINA EQUITY A
27/08/2016
94,93 ALLIANZ CHINA EQUITY A
26/08/2016
94,93 ALLIANZ CHINA EQUITY A
25/08/2016
94,36 ALLIANZ CHINA EQUITY A
24/08/2016
95,04 ALLIANZ CHINA EQUITY A
23/08/2016
94,64 ALLIANZ CHINA EQUITY A
22/08/2016
95,78 ALLIANZ CHINA EQUITY A
21/08/2016
95,89 ALLIANZ CHINA EQUITY A
20/08/2016
95,89 ALLIANZ CHINA EQUITY A
19/08/2016
95,89 ALLIANZ CHINA EQUITY A
18/08/2016
95,55 ALLIANZ CHINA EQUITY A
17/08/2016
94,66 ALLIANZ CHINA EQUITY A
16/08/2016
95,36 ALLIANZ CHINA EQUITY A
15/08/2016
95,16 ALLIANZ CHINA EQUITY A
14/08/2016
95,16 ALLIANZ CHINA EQUITY A
13/08/2016
95,16 ALLIANZ CHINA EQUITY A
12/08/2016
95,16 ALLIANZ CHINA EQUITY A
11/08/2016
94,04 ALLIANZ CHINA EQUITY A
10/08/2016
92,72 ALLIANZ CHINA EQUITY A
09/08/2016
93,48 ALLIANZ CHINA EQUITY A
08/08/2016
93,13 ALLIANZ CHINA EQUITY A
07/08/2016
91,21 ALLIANZ CHINA EQUITY A
06/08/2016
91,21 ALLIANZ CHINA EQUITY A
05/08/2016
91,21 ALLIANZ CHINA EQUITY A
04/08/2016
90,38 ALLIANZ CHINA EQUITY A
03/08/2016
89,46 ALLIANZ CHINA EQUITY A
02/08/2016
90,76 ALLIANZ CHINA EQUITY A
01/08/2016
90,91 ALLIANZ CHINA EQUITY A
31/07/2016
90,37 ALLIANZ CHINA EQUITY A
30/07/2016
90,37 ALLIANZ CHINA EQUITY A
29/07/2016
90,37 ALLIANZ CHINA EQUITY A
28/07/2016
91,94 ALLIANZ CHINA EQUITY A
27/07/2016
93,16 ALLIANZ CHINA EQUITY A
26/07/2016
92,91 ALLIANZ CHINA EQUITY A
25/07/2016
92,93 ALLIANZ CHINA EQUITY A
24/07/2016
92,49 ALLIANZ CHINA EQUITY A
23/07/2016
92,49 ALLIANZ CHINA EQUITY A
22/07/2016
92,49 ALLIANZ CHINA EQUITY A
21/07/2016
92,68 ALLIANZ CHINA EQUITY A
20/07/2016
91,81 ALLIANZ CHINA EQUITY A
19/07/2016
91,03 ALLIANZ CHINA EQUITY A
18/07/2016
91,58 ALLIANZ CHINA EQUITY A
17/07/2016
90,78 ALLIANZ CHINA EQUITY A
16/07/2016
90,78 ALLIANZ CHINA EQUITY A
15/07/2016
90,78 ALLIANZ CHINA EQUITY A
14/07/2016
90,42 ALLIANZ CHINA EQUITY A
13/07/2016
90,41 ALLIANZ CHINA EQUITY A
12/07/2016
89,66 ALLIANZ CHINA EQUITY A
11/07/2016
88,82 ALLIANZ CHINA EQUITY A
10/07/2016
87,70 ALLIANZ CHINA EQUITY A
09/07/2016
87,70 ALLIANZ CHINA EQUITY A
08/07/2016
87,70 ALLIANZ CHINA EQUITY A
07/07/2016
87,99 ALLIANZ CHINA EQUITY A
06/07/2016
87,09 ALLIANZ CHINA EQUITY A
05/07/2016
87,37 ALLIANZ CHINA EQUITY A
04/07/2016
88,50 ALLIANZ CHINA EQUITY A
03/07/2016
87,91 ALLIANZ CHINA EQUITY A
02/07/2016
87,91 ALLIANZ CHINA EQUITY A
01/07/2016
87,91 ALLIANZ CHINA EQUITY A
30/06/2016
87,91 ALLIANZ CHINA EQUITY A
29/06/2016
86,35 ALLIANZ CHINA EQUITY A
28/06/2016
85,10 ALLIANZ CHINA EQUITY A
27/06/2016
85,99 ALLIANZ CHINA EQUITY A
26/06/2016
85,82 ALLIANZ CHINA EQUITY A
25/06/2016
85,82 ALLIANZ CHINA EQUITY A
24/06/2016
85,82 ALLIANZ CHINA EQUITY A
23/06/2016
86,13 ALLIANZ CHINA EQUITY A
22/06/2016
86,13 ALLIANZ CHINA EQUITY A
21/06/2016
85,12 ALLIANZ CHINA EQUITY A
20/06/2016
84,20 ALLIANZ CHINA EQUITY A
19/06/2016
84,01 ALLIANZ CHINA EQUITY A
18/06/2016
84,01 ALLIANZ CHINA EQUITY A
17/06/2016
84,01 ALLIANZ CHINA EQUITY A
16/06/2016
84,13 ALLIANZ CHINA EQUITY A
15/06/2016
85,04 ALLIANZ CHINA EQUITY A
14/06/2016
84,42 ALLIANZ CHINA EQUITY A
13/06/2016
84,26 ALLIANZ CHINA EQUITY A
12/06/2016
85,73 ALLIANZ CHINA EQUITY A
11/06/2016
85,73 ALLIANZ CHINA EQUITY A
10/06/2016
85,73 ALLIANZ CHINA EQUITY A
09/06/2016
86,86 ALLIANZ CHINA EQUITY A
08/06/2016
86,86 ALLIANZ CHINA EQUITY A
07/06/2016
87,24 ALLIANZ CHINA EQUITY A
06/06/2016
85,80 ALLIANZ CHINA EQUITY A
05/06/2016
86,97 ALLIANZ CHINA EQUITY A
04/06/2016
86,97 ALLIANZ CHINA EQUITY A
03/06/2016
86,97 ALLIANZ CHINA EQUITY A
02/06/2016
86,24 ALLIANZ CHINA EQUITY A
01/06/2016
86,54 ALLIANZ CHINA EQUITY A
31/05/2016
86,62 ALLIANZ CHINA EQUITY A
30/05/2016
86,24 ALLIANZ CHINA EQUITY A
29/05/2016
85,85 ALLIANZ CHINA EQUITY A
28/05/2016
85,85 ALLIANZ CHINA EQUITY A
27/05/2016
85,85 ALLIANZ CHINA EQUITY A
26/05/2016
84,31 ALLIANZ CHINA EQUITY A
25/05/2016
84,69 ALLIANZ CHINA EQUITY A
24/05/2016
82,84 ALLIANZ CHINA EQUITY A
23/05/2016
82,79 ALLIANZ CHINA EQUITY A
22/05/2016
82,65 ALLIANZ CHINA EQUITY A
21/05/2016
82,65 ALLIANZ CHINA EQUITY A
20/05/2016
82,65 ALLIANZ CHINA EQUITY A
19/05/2016
82,14 ALLIANZ CHINA EQUITY A
18/05/2016
82,34 ALLIANZ CHINA EQUITY A
17/05/2016
83,23 ALLIANZ CHINA EQUITY A
16/05/2016
81,47 ALLIANZ CHINA EQUITY A
15/05/2016
81,47 ALLIANZ CHINA EQUITY A
14/05/2016
81,47 ALLIANZ CHINA EQUITY A
13/05/2016
81,47 ALLIANZ CHINA EQUITY A
12/05/2016
82,26 ALLIANZ CHINA EQUITY A
11/05/2016
82,39 ALLIANZ CHINA EQUITY A
10/05/2016
82,52 ALLIANZ CHINA EQUITY A
09/05/2016
82,47 ALLIANZ CHINA EQUITY A
08/05/2016
82,07 ALLIANZ CHINA EQUITY A
07/05/2016
82,07 ALLIANZ CHINA EQUITY A
06/05/2016
82,07 ALLIANZ CHINA EQUITY A
05/05/2016
82,92 ALLIANZ CHINA EQUITY A
04/05/2016
82,92 ALLIANZ CHINA EQUITY A
03/05/2016
83,42 ALLIANZ CHINA EQUITY A
02/05/2016
85,98 ALLIANZ CHINA EQUITY A
01/05/2016
85,98 ALLIANZ CHINA EQUITY A
30/04/2016
85,98 ALLIANZ CHINA EQUITY A
29/04/2016
85,98 ALLIANZ CHINA EQUITY A
28/04/2016
87,09 ALLIANZ CHINA EQUITY A
27/04/2016
87,52 ALLIANZ CHINA EQUITY A
26/04/2016
87,94 ALLIANZ CHINA EQUITY A
25/04/2016
88,21 ALLIANZ CHINA EQUITY A
24/04/2016
89,27 ALLIANZ CHINA EQUITY A
23/04/2016
89,27 ALLIANZ CHINA EQUITY A
22/04/2016
89,27 ALLIANZ CHINA EQUITY A
21/04/2016
89,40 ALLIANZ CHINA EQUITY A
20/04/2016
88,16 ALLIANZ CHINA EQUITY A
19/04/2016
89,61 ALLIANZ CHINA EQUITY A
18/04/2016
89,33 ALLIANZ CHINA EQUITY A
17/04/2016
90,26 ALLIANZ CHINA EQUITY A
16/04/2016
90,26 ALLIANZ CHINA EQUITY A
15/04/2016
90,26 ALLIANZ CHINA EQUITY A
14/04/2016
90,61 ALLIANZ CHINA EQUITY A
13/04/2016
89,95 ALLIANZ CHINA EQUITY A
12/04/2016
86,64 ALLIANZ CHINA EQUITY A
11/04/2016
86,69 ALLIANZ CHINA EQUITY A
10/04/2016
86,46 ALLIANZ CHINA EQUITY A
09/04/2016
86,46 ALLIANZ CHINA EQUITY A
08/04/2016
86,46 ALLIANZ CHINA EQUITY A
07/04/2016
86,65 ALLIANZ CHINA EQUITY A
06/04/2016
86,22 ALLIANZ CHINA EQUITY A
05/04/2016
85,79 ALLIANZ CHINA EQUITY A
04/04/2016
85,89 ALLIANZ CHINA EQUITY A
03/04/2016
85,89 ALLIANZ CHINA EQUITY A
02/04/2016
85,89 ALLIANZ CHINA EQUITY A
01/04/2016
85,89 ALLIANZ CHINA EQUITY A
31/03/2016
87,58 ALLIANZ CHINA EQUITY A
30/03/2016
87,58 ALLIANZ CHINA EQUITY A
29/03/2016
86,91 ALLIANZ CHINA EQUITY A
28/03/2016
87,20 ALLIANZ CHINA EQUITY A
27/03/2016
87,20 ALLIANZ CHINA EQUITY A
26/03/2016
87,20 ALLIANZ CHINA EQUITY A
25/03/2016
87,20 ALLIANZ CHINA EQUITY A
24/03/2016
87,20 ALLIANZ CHINA EQUITY A
23/03/2016
87,99 ALLIANZ CHINA EQUITY A
22/03/2016
87,97 ALLIANZ CHINA EQUITY A
21/03/2016
87,40 ALLIANZ CHINA EQUITY A
20/03/2016
86,67 ALLIANZ CHINA EQUITY A
19/03/2016
86,67 ALLIANZ CHINA EQUITY A
18/03/2016
86,67 ALLIANZ CHINA EQUITY A
17/03/2016
85,15 ALLIANZ CHINA EQUITY A
16/03/2016
85,44 ALLIANZ CHINA EQUITY A
15/03/2016
85,51 ALLIANZ CHINA EQUITY A
14/03/2016
86,14 ALLIANZ CHINA EQUITY A
13/03/2016
85,05 ALLIANZ CHINA EQUITY A
12/03/2016
85,05 ALLIANZ CHINA EQUITY A
11/03/2016
85,05 ALLIANZ CHINA EQUITY A
10/03/2016
86,04 ALLIANZ CHINA EQUITY A
09/03/2016
85,11 ALLIANZ CHINA EQUITY A
08/03/2016
85,36 ALLIANZ CHINA EQUITY A
07/03/2016
86,83 ALLIANZ CHINA EQUITY A
06/03/2016
86,42 ALLIANZ CHINA EQUITY A
05/03/2016
86,42 ALLIANZ CHINA EQUITY A
04/03/2016
86,42 ALLIANZ CHINA EQUITY A
03/03/2016
86,17 ALLIANZ CHINA EQUITY A
02/03/2016
86,33 ALLIANZ CHINA EQUITY A
01/03/2016
83,61 ALLIANZ CHINA EQUITY A
29/02/2016
82,50 ALLIANZ CHINA EQUITY A
28/02/2016
82,85 ALLIANZ CHINA EQUITY A
27/02/2016
82,85 ALLIANZ CHINA EQUITY A
26/02/2016
82,85 ALLIANZ CHINA EQUITY A
25/02/2016
80,54 ALLIANZ CHINA EQUITY A
24/02/2016
82,14 ALLIANZ CHINA EQUITY A
23/02/2016
83,08 ALLIANZ CHINA EQUITY A
22/02/2016
82,89 ALLIANZ CHINA EQUITY A
21/02/2016
81,74 ALLIANZ CHINA EQUITY A
20/02/2016
81,74 ALLIANZ CHINA EQUITY A
19/02/2016
81,74 ALLIANZ CHINA EQUITY A
18/02/2016
81,98 ALLIANZ CHINA EQUITY A
17/02/2016
79,62 ALLIANZ CHINA EQUITY A
16/02/2016
79,74 ALLIANZ CHINA EQUITY A
15/02/2016
78,51 ALLIANZ CHINA EQUITY A
14/02/2016
75,13 ALLIANZ CHINA EQUITY A
13/02/2016
75,13 ALLIANZ CHINA EQUITY A
12/02/2016
75,13 ALLIANZ CHINA EQUITY A
11/02/2016
74,15 ALLIANZ CHINA EQUITY A
10/02/2016
79,77 ALLIANZ CHINA EQUITY A
09/02/2016
79,77 ALLIANZ CHINA EQUITY A
08/02/2016
79,77 ALLIANZ CHINA EQUITY A
07/02/2016
79,77 ALLIANZ CHINA EQUITY A
06/02/2016
79,77 ALLIANZ CHINA EQUITY A
05/02/2016
79,77 ALLIANZ CHINA EQUITY A
04/02/2016
79,44 ALLIANZ CHINA EQUITY A
03/02/2016
80,43 ALLIANZ CHINA EQUITY A
02/02/2016
82,76 ALLIANZ CHINA EQUITY A
01/02/2016
83,16 ALLIANZ CHINA EQUITY A
31/01/2016
82,96 ALLIANZ CHINA EQUITY A
30/01/2016
82,96 ALLIANZ CHINA EQUITY A
29/01/2016
82,96 ALLIANZ CHINA EQUITY A
28/01/2016
81,32 ALLIANZ CHINA EQUITY A
27/01/2016
80,72 ALLIANZ CHINA EQUITY A
26/01/2016
80,47 ALLIANZ CHINA EQUITY A
25/01/2016
82,64 ALLIANZ CHINA EQUITY A
24/01/2016
82,14 ALLIANZ CHINA EQUITY A
23/01/2016
82,14 ALLIANZ CHINA EQUITY A
22/01/2016
82,14 ALLIANZ CHINA EQUITY A
21/01/2016
79,03 ALLIANZ CHINA EQUITY A
20/01/2016
80,43 ALLIANZ CHINA EQUITY A
19/01/2016
83,81 ALLIANZ CHINA EQUITY A
18/01/2016
81,43 ALLIANZ CHINA EQUITY A
17/01/2016
81,81 ALLIANZ CHINA EQUITY A
16/01/2016
81,81 ALLIANZ CHINA EQUITY A
15/01/2016
81,81 ALLIANZ CHINA EQUITY A
14/01/2016
83,28 ALLIANZ CHINA EQUITY A
13/01/2016
84,92 ALLIANZ CHINA EQUITY A
12/01/2016
84,25 ALLIANZ CHINA EQUITY A
11/01/2016
84,77 ALLIANZ CHINA EQUITY A
10/01/2016
87,42 ALLIANZ CHINA EQUITY A
09/01/2016
87,42 ALLIANZ CHINA EQUITY A
08/01/2016
87,42 ALLIANZ CHINA EQUITY A
07/01/2016
86,48 ALLIANZ CHINA EQUITY A
06/01/2016
91,95 ALLIANZ CHINA EQUITY A
05/01/2016
92,12 ALLIANZ CHINA EQUITY A
04/01/2016
92,04 ALLIANZ CHINA EQUITY A
03/01/2016
95,82 ALLIANZ CHINA EQUITY A
02/01/2016
95,82 ALLIANZ CHINA EQUITY A
01/01/2016
95,82 ALLIANZ CHINA EQUITY A
31/12/2015
95,82 ALLIANZ CHINA EQUITY A
30/12/2015
94,98 ALLIANZ CHINA EQUITY A
29/12/2015
95,55 ALLIANZ CHINA EQUITY A
28/12/2015
95,26 ALLIANZ CHINA EQUITY A
27/12/2015
96,26 ALLIANZ CHINA EQUITY A
26/12/2015
96,26 ALLIANZ CHINA EQUITY A
25/12/2015
96,26 ALLIANZ CHINA EQUITY A
24/12/2015
96,26 ALLIANZ CHINA EQUITY A
23/12/2015
96,26 ALLIANZ CHINA EQUITY A
22/12/2015
94,82 ALLIANZ CHINA EQUITY A
21/12/2015
95,57 ALLIANZ CHINA EQUITY A
20/12/2015
95,34 ALLIANZ CHINA EQUITY A
19/12/2015
95,34 ALLIANZ CHINA EQUITY A
18/12/2015
95,34 ALLIANZ CHINA EQUITY A
17/12/2015
95,99 ALLIANZ CHINA EQUITY A
16/12/2015
94,13 ALLIANZ CHINA EQUITY A
15/12/2015
92,75 ALLIANZ CHINA EQUITY A
14/12/2015
92,11 ALLIANZ CHINA EQUITY A
13/12/2015
92,68 ALLIANZ CHINA EQUITY A
12/12/2015
92,68 ALLIANZ CHINA EQUITY A
11/12/2015
92,68 ALLIANZ CHINA EQUITY A
10/12/2015
94,03 ALLIANZ CHINA EQUITY A
09/12/2015
94,84 ALLIANZ CHINA EQUITY A
08/12/2015
95,81 ALLIANZ CHINA EQUITY A
07/12/2015
98,11 ALLIANZ CHINA EQUITY A
06/12/2015
97,27 ALLIANZ CHINA EQUITY A
05/12/2015
97,27 ALLIANZ CHINA EQUITY A
04/12/2015
97,27 ALLIANZ CHINA EQUITY A
03/12/2015
100,29 ALLIANZ CHINA EQUITY A
02/12/2015
101,26 ALLIANZ CHINA EQUITY A
01/12/2015
100,72 ALLIANZ CHINA EQUITY A
30/11/2015
99,42 ALLIANZ CHINA EQUITY A
29/11/2015
99,82 ALLIANZ CHINA EQUITY A
28/11/2015
99,82 ALLIANZ CHINA EQUITY A
27/11/2015
99,82 ALLIANZ CHINA EQUITY A
26/11/2015
101,56 ALLIANZ CHINA EQUITY A
25/11/2015
102,22 ALLIANZ CHINA EQUITY A
24/11/2015
101,70 ALLIANZ CHINA EQUITY A
23/11/2015
102,61 ALLIANZ CHINA EQUITY A
22/11/2015
102,26 ALLIANZ CHINA EQUITY A
21/11/2015
102,26 ALLIANZ CHINA EQUITY A
20/11/2015
102,26 ALLIANZ CHINA EQUITY A
19/11/2015
100,65 ALLIANZ CHINA EQUITY A
18/11/2015
99,72 ALLIANZ CHINA EQUITY A
17/11/2015
99,99 ALLIANZ CHINA EQUITY A
16/11/2015
98,59 ALLIANZ CHINA EQUITY A
15/11/2015
99,62 ALLIANZ CHINA EQUITY A
14/11/2015
99,62 ALLIANZ CHINA EQUITY A
13/11/2015
99,62 ALLIANZ CHINA EQUITY A
12/11/2015
102,00 ALLIANZ CHINA EQUITY A
11/11/2015
99,86 ALLIANZ CHINA EQUITY A
10/11/2015
100,00 ALLIANZ CHINA EQUITY A
09/11/2015
100,90 ALLIANZ CHINA EQUITY A
08/11/2015
100,69 ALLIANZ CHINA EQUITY A
07/11/2015
100,69 ALLIANZ CHINA EQUITY A
06/11/2015
100,69 ALLIANZ CHINA EQUITY A
05/11/2015
100,72 ALLIANZ CHINA EQUITY A
04/11/2015
100,25 ALLIANZ CHINA EQUITY A
03/11/2015
97,31 ALLIANZ CHINA EQUITY A
02/11/2015
96,32 ALLIANZ CHINA EQUITY A
01/11/2015
97,05 ALLIANZ CHINA EQUITY A
31/10/2015
97,05 ALLIANZ CHINA EQUITY A
30/10/2015
97,05 ALLIANZ CHINA EQUITY A
29/10/2015
98,11 ALLIANZ CHINA EQUITY A
28/10/2015
97,72 ALLIANZ CHINA EQUITY A
27/10/2015
99,01 ALLIANZ CHINA EQUITY A
26/10/2015
99,66 ALLIANZ CHINA EQUITY A
25/10/2015
98,71 ALLIANZ CHINA EQUITY A
24/10/2015
98,71 ALLIANZ CHINA EQUITY A
23/10/2015
98,71 ALLIANZ CHINA EQUITY A
22/10/2015
95,75 ALLIANZ CHINA EQUITY A
21/10/2015
95,91 ALLIANZ CHINA EQUITY A
20/10/2015
95,91 ALLIANZ CHINA EQUITY A
19/10/2015
96,35 ALLIANZ CHINA EQUITY A
18/10/2015
96,12 ALLIANZ CHINA EQUITY A
17/10/2015
96,12 ALLIANZ CHINA EQUITY A
16/10/2015
96,12 ALLIANZ CHINA EQUITY A
15/10/2015
94,41 ALLIANZ CHINA EQUITY A
14/10/2015
92,85 ALLIANZ CHINA EQUITY A
13/10/2015
93,90 ALLIANZ CHINA EQUITY A
12/10/2015
94,01 ALLIANZ CHINA EQUITY A
11/10/2015
93,05 ALLIANZ CHINA EQUITY A
10/10/2015
93,05 ALLIANZ CHINA EQUITY A
09/10/2015
93,05 ALLIANZ CHINA EQUITY A
08/10/2015
93,36 ALLIANZ CHINA EQUITY A
07/10/2015
94,23 ALLIANZ CHINA EQUITY A
06/10/2015
91,97 ALLIANZ CHINA EQUITY A
05/10/2015
92,35 ALLIANZ CHINA EQUITY A
04/10/2015
91,62 ALLIANZ CHINA EQUITY A
03/10/2015
91,62 ALLIANZ CHINA EQUITY A
02/10/2015
91,62 ALLIANZ CHINA EQUITY A
01/10/2015
89,05 ALLIANZ CHINA EQUITY A
30/09/2015
89,05 ALLIANZ CHINA EQUITY A
29/09/2015
87,30 ALLIANZ CHINA EQUITY A
28/09/2015
90,05 ALLIANZ CHINA EQUITY A
27/09/2015
90,05 ALLIANZ CHINA EQUITY A
26/09/2015
90,05 ALLIANZ CHINA EQUITY A
25/09/2015
90,05 ALLIANZ CHINA EQUITY A
24/09/2015
88,94 ALLIANZ CHINA EQUITY A
23/09/2015
90,34 ALLIANZ CHINA EQUITY A
22/09/2015
91,86 ALLIANZ CHINA EQUITY A
21/09/2015
91,47 ALLIANZ CHINA EQUITY A
20/09/2015
90,49 ALLIANZ CHINA EQUITY A
19/09/2015
90,49 ALLIANZ CHINA EQUITY A
18/09/2015
90,49 ALLIANZ CHINA EQUITY A
17/09/2015
90,39 ALLIANZ CHINA EQUITY A
16/09/2015
90,87 ALLIANZ CHINA EQUITY A
15/09/2015
88,03 ALLIANZ CHINA EQUITY A
14/09/2015
88,63 ALLIANZ CHINA EQUITY A
13/09/2015
89,01 ALLIANZ CHINA EQUITY A
12/09/2015
89,01 ALLIANZ CHINA EQUITY A
11/09/2015
89,01 ALLIANZ CHINA EQUITY A
10/09/2015
90,06 ALLIANZ CHINA EQUITY A
09/09/2015
91,50 ALLIANZ CHINA EQUITY A
08/09/2015
88,88 ALLIANZ CHINA EQUITY A
07/09/2015
85,90 ALLIANZ CHINA EQUITY A
06/09/2015
86,06 ALLIANZ CHINA EQUITY A
05/09/2015
86,06 ALLIANZ CHINA EQUITY A
04/09/2015
86,06 ALLIANZ CHINA EQUITY A
03/09/2015
85,55 ALLIANZ CHINA EQUITY A
02/09/2015
85,55 ALLIANZ CHINA EQUITY A
01/09/2015
85,89 ALLIANZ CHINA EQUITY A
31/08/2015
88,66 ALLIANZ CHINA EQUITY A
30/08/2015
88,15 ALLIANZ CHINA EQUITY A
29/08/2015
88,15 ALLIANZ CHINA EQUITY A
28/08/2015
88,15 ALLIANZ CHINA EQUITY A
27/08/2015
88,31 ALLIANZ CHINA EQUITY A
26/08/2015
83,01 ALLIANZ CHINA EQUITY A
25/08/2015
83,20 ALLIANZ CHINA EQUITY A
24/08/2015
84,67 ALLIANZ CHINA EQUITY A
23/08/2015
90,53 ALLIANZ CHINA EQUITY A
22/08/2015
90,53 ALLIANZ CHINA EQUITY A
21/08/2015
90,53 ALLIANZ CHINA EQUITY A
20/08/2015
92,96 ALLIANZ CHINA EQUITY A
19/08/2015
96,22 ALLIANZ CHINA EQUITY A
18/08/2015
97,10 ALLIANZ CHINA EQUITY A
17/08/2015
98,60 ALLIANZ CHINA EQUITY A
16/08/2015
98,74 ALLIANZ CHINA EQUITY A
15/08/2015
98,74 ALLIANZ CHINA EQUITY A
14/08/2015
98,74 ALLIANZ CHINA EQUITY A
13/08/2015
99,14 ALLIANZ CHINA EQUITY A
12/08/2015
98,41 ALLIANZ CHINA EQUITY A
11/08/2015
102,42 ALLIANZ CHINA EQUITY A
10/08/2015
103,65 ALLIANZ CHINA EQUITY A
09/08/2015
102,65 ALLIANZ CHINA EQUITY A
08/08/2015
102,65 ALLIANZ CHINA EQUITY A
07/08/2015
102,65 ALLIANZ CHINA EQUITY A
06/08/2015
102,16 ALLIANZ CHINA EQUITY A
05/08/2015
102,57 ALLIANZ CHINA EQUITY A
04/08/2015
101,24 ALLIANZ CHINA EQUITY A
03/08/2015
101,06 ALLIANZ CHINA EQUITY A
02/08/2015
102,19 ALLIANZ CHINA EQUITY A
01/08/2015
102,19 ALLIANZ CHINA EQUITY A
31/07/2015
102,19 ALLIANZ CHINA EQUITY A
30/07/2015
102,32 ALLIANZ CHINA EQUITY A
29/07/2015
102,23 ALLIANZ CHINA EQUITY A
28/07/2015
101,68 ALLIANZ CHINA EQUITY A
27/07/2015
101,97 ALLIANZ CHINA EQUITY A
26/07/2015
107,63 ALLIANZ CHINA EQUITY A
25/07/2015
107,63 ALLIANZ CHINA EQUITY A
24/07/2015
107,63 ALLIANZ CHINA EQUITY A
23/07/2015
108,43 ALLIANZ CHINA EQUITY A
22/07/2015
108,90 ALLIANZ CHINA EQUITY A
21/07/2015
110,55 ALLIANZ CHINA EQUITY A
20/07/2015
109,39 ALLIANZ CHINA EQUITY A
19/07/2015
108,84 ALLIANZ CHINA EQUITY A
18/07/2015
108,84 ALLIANZ CHINA EQUITY A
17/07/2015
108,84 ALLIANZ CHINA EQUITY A
16/07/2015
107,45 ALLIANZ CHINA EQUITY A
15/07/2015
104,88 ALLIANZ CHINA EQUITY A
14/07/2015
106,45 ALLIANZ CHINA EQUITY A
13/07/2015
107,04 ALLIANZ CHINA EQUITY A
12/07/2015
104,59 ALLIANZ CHINA EQUITY A
11/07/2015
104,59 ALLIANZ CHINA EQUITY A
10/07/2015
104,59 ALLIANZ CHINA EQUITY A
09/07/2015
102,77 ALLIANZ CHINA EQUITY A
08/07/2015
96,06 ALLIANZ CHINA EQUITY A
07/07/2015
103,00 ALLIANZ CHINA EQUITY A
06/07/2015
106,25 ALLIANZ CHINA EQUITY A
05/07/2015
109,81 ALLIANZ CHINA EQUITY A
04/07/2015
109,81 ALLIANZ CHINA EQUITY A
03/07/2015
109,81 ALLIANZ CHINA EQUITY A
02/07/2015
112,86 ALLIANZ CHINA EQUITY A
01/07/2015
112,87 ALLIANZ CHINA EQUITY A
30/06/2015
112,87 ALLIANZ CHINA EQUITY A
29/06/2015
111,00 ALLIANZ CHINA EQUITY A
28/06/2015
113,99 ALLIANZ CHINA EQUITY A
27/06/2015
113,99 ALLIANZ CHINA EQUITY A
26/06/2015
113,99 ALLIANZ CHINA EQUITY A
25/06/2015
116,86 ALLIANZ CHINA EQUITY A
24/06/2015
118,14 ALLIANZ CHINA EQUITY A
23/06/2015
113,71 ALLIANZ CHINA EQUITY A
22/06/2015
113,71 ALLIANZ CHINA EQUITY A
21/06/2015
112,74 ALLIANZ CHINA EQUITY A
20/06/2015
112,74 ALLIANZ CHINA EQUITY A
19/06/2015
112,74 ALLIANZ CHINA EQUITY A
18/06/2015
113,11 ALLIANZ CHINA EQUITY A
17/06/2015
115,03 ALLIANZ CHINA EQUITY A
16/06/2015
114,24 ALLIANZ CHINA EQUITY A
15/06/2015
117,01 ALLIANZ CHINA EQUITY A
14/06/2015
119,60 ALLIANZ CHINA EQUITY A
13/06/2015
119,60 ALLIANZ CHINA EQUITY A
12/06/2015
119,60 ALLIANZ CHINA EQUITY A
11/06/2015
117,16 ALLIANZ CHINA EQUITY A
10/06/2015
115,61 ALLIANZ CHINA EQUITY A
09/06/2015
117,17 ALLIANZ CHINA EQUITY A
08/06/2015
120,81 ALLIANZ CHINA EQUITY A
07/06/2015
119,80 ALLIANZ CHINA EQUITY A
06/06/2015
119,80 ALLIANZ CHINA EQUITY A
05/06/2015
119,80 ALLIANZ CHINA EQUITY A
04/06/2015
119,83 ALLIANZ CHINA EQUITY A
03/06/2015
121,97 ALLIANZ CHINA EQUITY A
02/06/2015
123,29 ALLIANZ CHINA EQUITY A
01/06/2015
125,45 ALLIANZ CHINA EQUITY A
31/05/2015
123,70 ALLIANZ CHINA EQUITY A
30/05/2015
123,70 ALLIANZ CHINA EQUITY A
29/05/2015
123,70 ALLIANZ CHINA EQUITY A
28/05/2015
124,93 ALLIANZ CHINA EQUITY A
27/05/2015
129,11 ALLIANZ CHINA EQUITY A
26/05/2015
128,97 ALLIANZ CHINA EQUITY A
25/05/2015
122,54 ALLIANZ CHINA EQUITY A
24/05/2015
122,54 ALLIANZ CHINA EQUITY A
23/05/2015
122,54 ALLIANZ CHINA EQUITY A
22/05/2015
122,54 ALLIANZ CHINA EQUITY A
21/05/2015
121,11 ALLIANZ CHINA EQUITY A
20/05/2015
121,68 ALLIANZ CHINA EQUITY A
19/05/2015
121,11 ALLIANZ CHINA EQUITY A
18/05/2015
117,27 ALLIANZ CHINA EQUITY A
17/05/2015
118,39 ALLIANZ CHINA EQUITY A
16/05/2015
118,39 ALLIANZ CHINA EQUITY A
15/05/2015
118,39 ALLIANZ CHINA EQUITY A
14/05/2015
117,57 ALLIANZ CHINA EQUITY A
13/05/2015
117,57 ALLIANZ CHINA EQUITY A
12/05/2015
118,15 ALLIANZ CHINA EQUITY A
11/05/2015
120,24 ALLIANZ CHINA EQUITY A
10/05/2015
117,84 ALLIANZ CHINA EQUITY A
09/05/2015
117,84 ALLIANZ CHINA EQUITY A
08/05/2015
117,84 ALLIANZ CHINA EQUITY A
07/05/2015
114,77 ALLIANZ CHINA EQUITY A
06/05/2015
117,68 ALLIANZ CHINA EQUITY A
05/05/2015
119,86 ALLIANZ CHINA EQUITY A
04/05/2015
121,69 ALLIANZ CHINA EQUITY A
03/05/2015
121,72 ALLIANZ CHINA EQUITY A
02/05/2015
121,72 ALLIANZ CHINA EQUITY A
01/05/2015
121,72 ALLIANZ CHINA EQUITY A
30/04/2015
121,72 ALLIANZ CHINA EQUITY A
29/04/2015
124,85 ALLIANZ CHINA EQUITY A
28/04/2015
126,41 ALLIANZ CHINA EQUITY A
27/04/2015
127,44 ALLIANZ CHINA EQUITY A
26/04/2015
126,02 ALLIANZ CHINA EQUITY A
25/04/2015
126,02 ALLIANZ CHINA EQUITY A
24/04/2015
126,02 ALLIANZ CHINA EQUITY A
23/04/2015
126,63 ALLIANZ CHINA EQUITY A
22/04/2015
127,78 ALLIANZ CHINA EQUITY A
21/04/2015
125,76 ALLIANZ CHINA EQUITY A
20/04/2015
122,21 ALLIANZ CHINA EQUITY A
19/04/2015
125,32 ALLIANZ CHINA EQUITY A
18/04/2015
125,32 ALLIANZ CHINA EQUITY A
17/04/2015
125,32 ALLIANZ CHINA EQUITY A
16/04/2015
126,11 ALLIANZ CHINA EQUITY A
15/04/2015
125,74 ALLIANZ CHINA EQUITY A
14/04/2015
125,53 ALLIANZ CHINA EQUITY A
13/04/2015
128,86 ALLIANZ CHINA EQUITY A
12/04/2015
123,51 ALLIANZ CHINA EQUITY A
11/04/2015
123,51 ALLIANZ CHINA EQUITY A
10/04/2015
123,51 ALLIANZ CHINA EQUITY A
09/04/2015
119,56 ALLIANZ CHINA EQUITY A
08/04/2015
116,10 ALLIANZ CHINA EQUITY A
07/04/2015
109,50 ALLIANZ CHINA EQUITY A
06/04/2015
109,50 ALLIANZ CHINA EQUITY A
05/04/2015
109,50 ALLIANZ CHINA EQUITY A
04/04/2015
109,50 ALLIANZ CHINA EQUITY A
03/04/2015
109,50 ALLIANZ CHINA EQUITY A
02/04/2015
109,50 ALLIANZ CHINA EQUITY A
01/04/2015
108,44 ALLIANZ CHINA EQUITY A
31/03/2015
106,58 ALLIANZ CHINA EQUITY A
30/03/2015
105,62 ALLIANZ CHINA EQUITY A
29/03/2015
102,52 ALLIANZ CHINA EQUITY A
28/03/2015
102,52 ALLIANZ CHINA EQUITY A
27/03/2015
102,52 ALLIANZ CHINA EQUITY A
26/03/2015
101,23 ALLIANZ CHINA EQUITY A
25/03/2015
102,00 ALLIANZ CHINA EQUITY A
24/03/2015
101,44 ALLIANZ CHINA EQUITY A
23/03/2015
101,88 ALLIANZ CHINA EQUITY A
22/03/2015
102,21 ALLIANZ CHINA EQUITY A
21/03/2015
102,21 ALLIANZ CHINA EQUITY A
20/03/2015
102,21 ALLIANZ CHINA EQUITY A
19/03/2015
103,27 ALLIANZ CHINA EQUITY A
18/03/2015
103,18 ALLIANZ CHINA EQUITY A
17/03/2015
101,57 ALLIANZ CHINA EQUITY A
16/03/2015
102,10 ALLIANZ CHINA EQUITY A
15/03/2015
100,91 ALLIANZ CHINA EQUITY A
14/03/2015
100,91 ALLIANZ CHINA EQUITY A
13/03/2015
100,91 ALLIANZ CHINA EQUITY A
12/03/2015
100,10 ALLIANZ CHINA EQUITY A
11/03/2015
100,10 ALLIANZ CHINA EQUITY A
10/03/2015
99,04 ALLIANZ CHINA EQUITY A
09/03/2015
99,13 ALLIANZ CHINA EQUITY A
08/03/2015
97,91 ALLIANZ CHINA EQUITY A
07/03/2015
97,91 ALLIANZ CHINA EQUITY A
06/03/2015
97,91 ALLIANZ CHINA EQUITY A
05/03/2015
97,01 ALLIANZ CHINA EQUITY A
04/03/2015
96,93 ALLIANZ CHINA EQUITY A
03/03/2015
97,42 ALLIANZ CHINA EQUITY A
02/03/2015
98,46 ALLIANZ CHINA EQUITY A
01/03/2015
97,95 ALLIANZ CHINA EQUITY A
28/02/2015
97,95 ALLIANZ CHINA EQUITY A
27/02/2015
97,95 ALLIANZ CHINA EQUITY A
26/02/2015
97,77 ALLIANZ CHINA EQUITY A
25/02/2015
96,64 ALLIANZ CHINA EQUITY A
24/02/2015
96,78 ALLIANZ CHINA EQUITY A
23/02/2015
96,86 ALLIANZ CHINA EQUITY A
22/02/2015
96,30 ALLIANZ CHINA EQUITY A
21/02/2015
96,30 ALLIANZ CHINA EQUITY A
20/02/2015
96,30 ALLIANZ CHINA EQUITY A
19/02/2015
96,30 ALLIANZ CHINA EQUITY A
18/02/2015
96,30 ALLIANZ CHINA EQUITY A
17/02/2015
95,83 ALLIANZ CHINA EQUITY A
16/02/2015
95,53 ALLIANZ CHINA EQUITY A
15/02/2015
95,59 ALLIANZ CHINA EQUITY A
14/02/2015
95,59 ALLIANZ CHINA EQUITY A
13/02/2015
95,59 ALLIANZ CHINA EQUITY A
12/02/2015
95,28 ALLIANZ CHINA EQUITY A
11/02/2015
94,64 ALLIANZ CHINA EQUITY A
10/02/2015
94,50 ALLIANZ CHINA EQUITY A
09/02/2015
94,69 ALLIANZ CHINA EQUITY A
08/02/2015
93,75 ALLIANZ CHINA EQUITY A
07/02/2015
93,75 ALLIANZ CHINA EQUITY A
06/02/2015
93,75 ALLIANZ CHINA EQUITY A
05/02/2015
94,62 ALLIANZ CHINA EQUITY A
04/02/2015
94,40 ALLIANZ CHINA EQUITY A
03/02/2015
95,07 ALLIANZ CHINA EQUITY A
02/02/2015
94,77 ALLIANZ CHINA EQUITY A
01/02/2015
95,60 ALLIANZ CHINA EQUITY A
31/01/2015
95,60 ALLIANZ CHINA EQUITY A
30/01/2015
95,60 ALLIANZ CHINA EQUITY A
29/01/2015
96,28 ALLIANZ CHINA EQUITY A
28/01/2015
97,47 ALLIANZ CHINA EQUITY A
27/01/2015
98,18 ALLIANZ CHINA EQUITY A
26/01/2015
99,59 ALLIANZ CHINA EQUITY A
25/01/2015
100,00 ALLIANZ CHINA EQUITY A
24/01/2015
100,00 ALLIANZ CHINA EQUITY A
23/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ CHINA EQUITY A 27,868,5320,590,43
Act. Chine 31,899,6619,600,51
MSCI China 39,8511,8221,310,57
Performances annuelles
 201720162015201420132012
ALLIANZ CHINA EQUITY A 19,432,587,9220,843,2814,02
Act. Chine 26,160,247,2524,305,9116,04
MSCI China 35,424,212,7922,63-0,8419,91

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 24 janvier 2018
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus