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ALLIANZ CHINA EQUITY AT - LU0348827113

Performance en base 100 du 21/10/2014 au 20/10/2017
 
ALLIANZ CHINA EQUITY AT
 
Act. Chine
 
MSCI China
MSCI China
20/10/2017
160,62 MSCI China
19/10/2017
158,73 MSCI China
18/10/2017
163,20 MSCI China
17/10/2017
162,32 MSCI China
16/10/2017
162,74 MSCI China
15/10/2017
161,00 MSCI China
14/10/2017
161,00 MSCI China
13/10/2017
161,00 MSCI China
12/10/2017
160,16 MSCI China
11/10/2017
160,77 MSCI China
10/10/2017
161,62 MSCI China
09/10/2017
161,28 MSCI China
08/10/2017
162,25 MSCI China
07/10/2017
162,25 MSCI China
06/10/2017
162,25 MSCI China
05/10/2017
160,62 MSCI China
04/10/2017
159,94 MSCI China
03/10/2017
159,62 MSCI China
02/10/2017
155,33 MSCI China
01/10/2017
154,22 MSCI China
30/09/2017
154,22 MSCI China
29/09/2017
154,22 MSCI China
28/09/2017
153,27 MSCI China
27/09/2017
155,41 MSCI China
26/09/2017
152,95 MSCI China
25/09/2017
152,24 MSCI China
24/09/2017
155,28 MSCI China
23/09/2017
155,28 MSCI China
22/09/2017
155,28 MSCI China
21/09/2017
157,08 MSCI China
20/09/2017
155,90 MSCI China
19/09/2017
155,82 MSCI China
18/09/2017
156,36 MSCI China
17/09/2017
153,46 MSCI China
16/09/2017
153,46 MSCI China
15/09/2017
153,46 MSCI China
14/09/2017
154,39 MSCI China
13/09/2017
153,54 MSCI China
12/09/2017
153,51 MSCI China
11/09/2017
151,75 MSCI China
10/09/2017
148,75 MSCI China
09/09/2017
148,75 MSCI China
08/09/2017
148,75 MSCI China
07/09/2017
149,86 MSCI China
06/09/2017
149,60 MSCI China
05/09/2017
150,39 MSCI China
04/09/2017
150,37 MSCI China
03/09/2017
151,13 MSCI China
02/09/2017
151,13 MSCI China
01/09/2017
151,13 MSCI China
31/08/2017
152,39 MSCI China
30/08/2017
151,09 MSCI China
29/08/2017
147,46 MSCI China
28/08/2017
149,28 MSCI China
27/08/2017
151,67 MSCI China
26/08/2017
151,67 MSCI China
25/08/2017
151,67 MSCI China
24/08/2017
151,21 MSCI China
23/08/2017
150,45 MSCI China
22/08/2017
150,58 MSCI China
21/08/2017
148,92 MSCI China
20/08/2017
147,91 MSCI China
19/08/2017
147,91 MSCI China
18/08/2017
147,91 MSCI China
17/08/2017
149,08 MSCI China
16/08/2017
148,64 MSCI China
15/08/2017
146,86 MSCI China
14/08/2017
146,34 MSCI China
13/08/2017
144,38 MSCI China
12/08/2017
144,38 MSCI China
11/08/2017
144,38 MSCI China
10/08/2017
147,64 MSCI China
09/08/2017
150,44 MSCI China
08/08/2017
149,56 MSCI China
07/08/2017
148,72 MSCI China
06/08/2017
145,82 MSCI China
05/08/2017
145,82 MSCI China
04/08/2017
145,82 MSCI China
03/08/2017
145,35 MSCI China
02/08/2017
146,07 MSCI China
01/08/2017
146,86 MSCI China
31/07/2017
147,44 MSCI China
30/07/2017
146,28 MSCI China
29/07/2017
146,28 MSCI China
28/07/2017
146,28 MSCI China
27/07/2017
146,73 MSCI China
26/07/2017
146,64 MSCI China
25/07/2017
144,88 MSCI China
24/07/2017
145,94 MSCI China
23/07/2017
144,89 MSCI China
22/07/2017
144,89 MSCI China
21/07/2017
144,89 MSCI China
20/07/2017
147,19 MSCI China
19/07/2017
146,66 MSCI China
18/07/2017
144,64 MSCI China
17/07/2017
145,09 MSCI China
16/07/2017
145,43 MSCI China
15/07/2017
145,43 MSCI China
14/07/2017
145,43 MSCI China
13/07/2017
144,42 MSCI China
12/07/2017
142,43 MSCI China
11/07/2017
141,41 MSCI China
10/07/2017
139,16 MSCI China
09/07/2017
138,22 MSCI China
08/07/2017
138,22 MSCI China
07/07/2017
138,22 MSCI China
06/07/2017
139,17 MSCI China
05/07/2017
140,45 MSCI China
04/07/2017
138,81 MSCI China
03/07/2017
140,46 MSCI China
02/07/2017
139,15 MSCI China
01/07/2017
139,15 MSCI China
30/06/2017
139,15 MSCI China
29/06/2017
139,94 MSCI China
28/06/2017
140,35 MSCI China
27/06/2017
142,03 MSCI China
26/06/2017
143,70 MSCI China
25/06/2017
142,97 MSCI China
24/06/2017
142,97 MSCI China
23/06/2017
142,97 MSCI China
22/06/2017
142,62 MSCI China
21/06/2017
142,57 MSCI China
20/06/2017
141,89 MSCI China
19/06/2017
141,73 MSCI China
18/06/2017
139,64 MSCI China
17/06/2017
139,64 MSCI China
16/06/2017
139,64 MSCI China
15/06/2017
139,40 MSCI China
14/06/2017
140,84 MSCI China
13/06/2017
140,62 MSCI China
12/06/2017
140,38 MSCI China
11/06/2017
142,54 MSCI China
10/06/2017
142,54 MSCI China
09/06/2017
142,54 MSCI China
08/06/2017
143,23 MSCI China
07/06/2017
141,05 MSCI China
06/06/2017
139,82 MSCI China
05/06/2017
139,68 MSCI China
04/06/2017
139,84 MSCI China
03/06/2017
139,84 MSCI China
02/06/2017
139,84 MSCI China
01/06/2017
139,48 MSCI China
31/05/2017
138,33 MSCI China
30/05/2017
139,93 MSCI China
29/05/2017
139,90 MSCI China
28/05/2017
139,56 MSCI China
27/05/2017
139,56 MSCI China
26/05/2017
139,56 MSCI China
25/05/2017
139,31 MSCI China
24/05/2017
137,94 MSCI China
23/05/2017
137,70 MSCI China
22/05/2017
137,81 MSCI China
21/05/2017
136,71 MSCI China
20/05/2017
136,71 MSCI China
19/05/2017
136,71 MSCI China
18/05/2017
135,96 MSCI China
17/05/2017
136,60 MSCI China
16/05/2017
138,33 MSCI China
15/05/2017
138,43 MSCI China
14/05/2017
138,63 MSCI China
13/05/2017
138,63 MSCI China
12/05/2017
138,63 MSCI China
11/05/2017
138,44 MSCI China
10/05/2017
137,72 MSCI China
09/05/2017
136,82 MSCI China
08/05/2017
134,02 MSCI China
07/05/2017
132,78 MSCI China
06/05/2017
132,78 MSCI China
05/05/2017
132,78 MSCI China
04/05/2017
134,18 MSCI China
03/05/2017
135,37 MSCI China
02/05/2017
135,65 MSCI China
01/05/2017
135,18 MSCI China
30/04/2017
134,90 MSCI China
29/04/2017
134,90 MSCI China
28/04/2017
134,90 MSCI China
27/04/2017
135,99 MSCI China
26/04/2017
135,89 MSCI China
25/04/2017
135,98 MSCI China
24/04/2017
134,56 MSCI China
23/04/2017
135,86 MSCI China
22/04/2017
135,86 MSCI China
21/04/2017
135,86 MSCI China
20/04/2017
135,18 MSCI China
19/04/2017
133,90 MSCI China
18/04/2017
134,50 MSCI China
17/04/2017
136,66 MSCI China
16/04/2017
136,35 MSCI China
15/04/2017
136,35 MSCI China
14/04/2017
136,35 MSCI China
13/04/2017
136,36 MSCI China
12/04/2017
136,89 MSCI China
11/04/2017
135,73 MSCI China
10/04/2017
137,31 MSCI China
09/04/2017
136,57 MSCI China
08/04/2017
136,57 MSCI China
07/04/2017
136,57 MSCI China
06/04/2017
135,93 MSCI China
05/04/2017
136,20 MSCI China
04/04/2017
135,72 MSCI China
03/04/2017
135,83 MSCI China
02/04/2017
134,33 MSCI China
01/04/2017
134,33 MSCI China
31/03/2017
134,33 MSCI China
30/03/2017
134,68 MSCI China
29/03/2017
135,45 MSCI China
28/03/2017
133,70 MSCI China
27/03/2017
132,59 MSCI China
26/03/2017
134,65 MSCI China
25/03/2017
134,65 MSCI China
24/03/2017
134,65 MSCI China
23/03/2017
134,84 MSCI China
22/03/2017
134,35 MSCI China
21/03/2017
135,64 MSCI China
20/03/2017
136,54 MSCI China
19/03/2017
135,41 MSCI China
18/03/2017
135,41 MSCI China
17/03/2017
135,41 MSCI China
16/03/2017
135,41 MSCI China
15/03/2017
133,76 MSCI China
14/03/2017
133,98 MSCI China
13/03/2017
133,56 MSCI China
12/03/2017
132,01 MSCI China
11/03/2017
132,01 MSCI China
10/03/2017
132,01 MSCI China
09/03/2017
132,49 MSCI China
08/03/2017
134,05 MSCI China
07/03/2017
133,07 MSCI China
06/03/2017
132,17 MSCI China
05/03/2017
132,27 MSCI China
04/03/2017
132,27 MSCI China
03/03/2017
132,27 MSCI China
02/03/2017
133,54 MSCI China
01/03/2017
133,77 MSCI China
28/02/2017
132,69 MSCI China
27/02/2017
133,50 MSCI China
26/02/2017
133,79 MSCI China
25/02/2017
133,79 MSCI China
24/02/2017
133,79 MSCI China
23/02/2017
135,61 MSCI China
22/02/2017
137,05 MSCI China
21/02/2017
134,73 MSCI China
20/02/2017
133,94 MSCI China
19/02/2017
132,73 MSCI China
18/02/2017
132,73 MSCI China
17/02/2017
132,73 MSCI China
16/02/2017
133,67 MSCI China
15/02/2017
134,01 MSCI China
14/02/2017
131,69 MSCI China
13/02/2017
132,19 MSCI China
12/02/2017
130,88 MSCI China
11/02/2017
130,88 MSCI China
10/02/2017
130,88 MSCI China
09/02/2017
130,09 MSCI China
08/02/2017
129,67 MSCI China
07/02/2017
128,18 MSCI China
06/02/2017
127,73 MSCI China
05/02/2017
125,86 MSCI China
04/02/2017
125,86 MSCI China
03/02/2017
125,86 MSCI China
02/02/2017
125,11 MSCI China
01/02/2017
125,87 MSCI China
31/01/2017
126,27 MSCI China
30/01/2017
127,69 MSCI China
29/01/2017
127,25 MSCI China
28/01/2017
127,25 MSCI China
27/01/2017
127,25 MSCI China
26/01/2017
127,59 MSCI China
25/01/2017
125,96 MSCI China
24/01/2017
125,29 MSCI China
23/01/2017
124,74 MSCI China
22/01/2017
125,08 MSCI China
21/01/2017
125,08 MSCI China
20/01/2017
125,08 MSCI China
19/01/2017
125,55 MSCI China
18/01/2017
125,68 MSCI China
17/01/2017
124,44 MSCI China
16/01/2017
124,81 MSCI China
15/01/2017
125,18 MSCI China
14/01/2017
125,18 MSCI China
13/01/2017
125,18 MSCI China
12/01/2017
124,42 MSCI China
11/01/2017
127,04 MSCI China
10/01/2017
125,54 MSCI China
09/01/2017
124,87 MSCI China
08/01/2017
123,67 MSCI China
07/01/2017
123,67 MSCI China
06/01/2017
123,67 MSCI China
05/01/2017
124,73 MSCI China
04/01/2017
122,96 MSCI China
03/01/2017
123,00 MSCI China
02/01/2017
121,52 MSCI China
01/01/2017
120,65 MSCI China
31/12/2016
120,65 MSCI China
30/12/2016
120,65 MSCI China
29/12/2016
120,76 MSCI China
28/12/2016
120,78 MSCI China
27/12/2016
118,93 MSCI China
26/12/2016
118,71 MSCI China
25/12/2016
118,71 MSCI China
24/12/2016
118,71 MSCI China
23/12/2016
118,71 MSCI China
22/12/2016
118,91 MSCI China
21/12/2016
120,75 MSCI China
20/12/2016
120,40 MSCI China
19/12/2016
120,68 MSCI China
18/12/2016
121,44 MSCI China
17/12/2016
121,44 MSCI China
16/12/2016
121,44 MSCI China
15/12/2016
121,93 MSCI China
14/12/2016
121,90 MSCI China
13/12/2016
122,68 MSCI China
12/12/2016
122,31 MSCI China
11/12/2016
124,85 MSCI China
10/12/2016
124,85 MSCI China
09/12/2016
124,85 MSCI China
08/12/2016
123,00 MSCI China
07/12/2016
122,55 MSCI China
06/12/2016
121,84 MSCI China
05/12/2016
121,91 MSCI China
04/12/2016
123,08 MSCI China
03/12/2016
123,08 MSCI China
02/12/2016
123,08 MSCI China
01/12/2016
124,63 MSCI China
30/11/2016
124,68 MSCI China
29/11/2016
125,68 MSCI China
28/11/2016
125,70 MSCI China
27/11/2016
124,64 MSCI China
26/11/2016
124,64 MSCI China
25/11/2016
124,64 MSCI China
24/11/2016
124,30 MSCI China
23/11/2016
123,89 MSCI China
22/11/2016
123,93 MSCI China
21/11/2016
122,35 MSCI China
20/11/2016
121,96 MSCI China
19/11/2016
121,96 MSCI China
18/11/2016
121,96 MSCI China
17/11/2016
120,85 MSCI China
16/11/2016
120,98 MSCI China
15/11/2016
119,69 MSCI China
14/11/2016
118,55 MSCI China
13/11/2016
119,34 MSCI China
12/11/2016
119,34 MSCI China
11/11/2016
119,34 MSCI China
10/11/2016
121,49 MSCI China
09/11/2016
119,28 MSCI China
08/11/2016
121,85 MSCI China
07/11/2016
120,89 MSCI China
06/11/2016
118,80 MSCI China
05/11/2016
118,80 MSCI China
04/11/2016
118,80 MSCI China
03/11/2016
119,27 MSCI China
02/11/2016
119,60 MSCI China
01/11/2016
122,44 MSCI China
31/10/2016
122,61 MSCI China
30/10/2016
123,30 MSCI China
29/10/2016
123,30 MSCI China
28/10/2016
123,30 MSCI China
27/10/2016
124,16 MSCI China
26/10/2016
125,13 MSCI China
25/10/2016
127,32 MSCI China
24/10/2016
127,48 MSCI China
23/10/2016
126,31 MSCI China
22/10/2016
126,31 MSCI China
21/10/2016
126,31 MSCI China
20/10/2016
125,13 MSCI China
19/10/2016
124,91 MSCI China
18/10/2016
125,02 MSCI China
17/10/2016
123,15 MSCI China
16/10/2016
123,63 MSCI China
15/10/2016
123,63 MSCI China
14/10/2016
123,63 MSCI China
13/10/2016
122,68 MSCI China
12/10/2016
124,75 MSCI China
11/10/2016
125,08 MSCI China
10/10/2016
125,90 MSCI China
09/10/2016
125,57 MSCI China
08/10/2016
125,57 MSCI China
07/10/2016
125,57 MSCI China
06/10/2016
125,79 MSCI China
05/10/2016
124,75 MSCI China
04/10/2016
124,63 MSCI China
03/10/2016
123,09 MSCI China
02/10/2016
122,62 MSCI China
01/10/2016
122,62 MSCI China
30/09/2016
122,62 MSCI China
29/09/2016
124,03 MSCI China
28/09/2016
123,99 MSCI China
27/09/2016
124,07 MSCI China
26/09/2016
122,24 MSCI China
25/09/2016
125,04 MSCI China
24/09/2016
125,04 MSCI China
23/09/2016
125,04 MSCI China
22/09/2016
125,43 MSCI China
21/09/2016
125,13 MSCI China
20/09/2016
122,89 MSCI China
19/09/2016
123,24 MSCI China
18/09/2016
121,62 MSCI China
17/09/2016
121,62 MSCI China
16/09/2016
121,62 MSCI China
15/09/2016
121,37 MSCI China
14/09/2016
121,00 MSCI China
13/09/2016
120,52 MSCI China
12/09/2016
121,01 MSCI China
11/09/2016
123,79 MSCI China
10/09/2016
123,79 MSCI China
09/09/2016
123,79 MSCI China
08/09/2016
123,85 MSCI China
07/09/2016
123,88 MSCI China
06/09/2016
125,24 MSCI China
05/09/2016
123,00 MSCI China
04/09/2016
120,71 MSCI China
03/09/2016
120,71 MSCI China
02/09/2016
120,71 MSCI China
01/09/2016
120,42 MSCI China
31/08/2016
119,91 MSCI China
30/08/2016
120,42 MSCI China
29/08/2016
119,25 MSCI China
28/08/2016
118,09 MSCI China
27/08/2016
118,09 MSCI China
26/08/2016
118,09 MSCI China
25/08/2016
117,32 MSCI China
24/08/2016
117,85 MSCI China
23/08/2016
118,15 MSCI China
22/08/2016
118,86 MSCI China
21/08/2016
118,85 MSCI China
20/08/2016
118,85 MSCI China
19/08/2016
118,85 MSCI China
18/08/2016
118,97 MSCI China
17/08/2016
118,34 MSCI China
16/08/2016
118,70 MSCI China
15/08/2016
119,75 MSCI China
14/08/2016
118,66 MSCI China
13/08/2016
118,66 MSCI China
12/08/2016
118,66 MSCI China
11/08/2016
116,84 MSCI China
10/08/2016
115,13 MSCI China
09/08/2016
115,79 MSCI China
08/08/2016
115,52 MSCI China
07/08/2016
113,16 MSCI China
06/08/2016
113,16 MSCI China
05/08/2016
113,16 MSCI China
04/08/2016
111,90 MSCI China
03/08/2016
110,81 MSCI China
02/08/2016
112,27 MSCI China
01/08/2016
112,79 MSCI China
31/07/2016
111,87 MSCI China
30/07/2016
111,87 MSCI China
29/07/2016
111,87 MSCI China
28/07/2016
113,85 MSCI China
27/07/2016
115,02 MSCI China
26/07/2016
114,60 MSCI China
25/07/2016
114,30 MSCI China
24/07/2016
113,93 MSCI China
23/07/2016
113,93 MSCI China
22/07/2016
113,93 MSCI China
21/07/2016
114,23 MSCI China
20/07/2016
113,78 MSCI China
19/07/2016
112,64 MSCI China
18/07/2016
113,31 MSCI China
17/07/2016
111,96 MSCI China
16/07/2016
111,96 MSCI China
15/07/2016
111,96 MSCI China
14/07/2016
111,47 MSCI China
13/07/2016
111,19 MSCI China
12/07/2016
110,77 MSCI China
11/07/2016
109,83 MSCI China
10/07/2016
107,35 MSCI China
09/07/2016
107,35 MSCI China
08/07/2016
107,35 MSCI China
07/07/2016
107,80 MSCI China
06/07/2016
106,66 MSCI China
05/07/2016
107,32 MSCI China
04/07/2016
108,79 MSCI China
03/07/2016
107,84 MSCI China
02/07/2016
107,84 MSCI China
01/07/2016
107,84 MSCI China
30/06/2016
108,21 MSCI China
29/06/2016
106,23 MSCI China
28/06/2016
104,69 MSCI China
27/06/2016
105,08 MSCI China
26/06/2016
104,88 MSCI China
25/06/2016
104,88 MSCI China
24/06/2016
104,88 MSCI China
23/06/2016
104,57 MSCI China
22/06/2016
105,33 MSCI China
21/06/2016
103,94 MSCI China
20/06/2016
102,96 MSCI China
19/06/2016
102,14 MSCI China
18/06/2016
102,14 MSCI China
17/06/2016
102,14 MSCI China
16/06/2016
102,69 MSCI China
15/06/2016
103,62 MSCI China
14/06/2016
103,01 MSCI China
13/06/2016
102,76 MSCI China
12/06/2016
104,51 MSCI China
11/06/2016
104,51 MSCI China
10/06/2016
104,51 MSCI China
09/06/2016
106,19 MSCI China
08/06/2016
105,90 MSCI China
07/06/2016
106,53 MSCI China
06/06/2016
105,12 MSCI China
05/06/2016
106,01 MSCI China
04/06/2016
106,01 MSCI China
03/06/2016
106,01 MSCI China
02/06/2016
105,70 MSCI China
01/06/2016
105,48 MSCI China
31/05/2016
106,56 MSCI China
30/05/2016
105,76 MSCI China
29/05/2016
105,13 MSCI China
28/05/2016
105,13 MSCI China
27/05/2016
105,13 MSCI China
26/05/2016
103,62 MSCI China
25/05/2016
103,65 MSCI China
24/05/2016
101,60 MSCI China
23/05/2016
100,87 MSCI China
22/05/2016
100,72 MSCI China
21/05/2016
100,72 MSCI China
20/05/2016
100,72 MSCI China
19/05/2016
100,19 MSCI China
18/05/2016
100,60 MSCI China
17/05/2016
101,56 MSCI China
16/05/2016
100,29 MSCI China
15/05/2016
98,91 MSCI China
14/05/2016
98,91 MSCI China
13/05/2016
98,91 MSCI China
12/05/2016
99,66 MSCI China
11/05/2016
100,06 MSCI China
10/05/2016
100,70 MSCI China
09/05/2016
100,17 MSCI China
08/05/2016
100,20 MSCI China
07/05/2016
100,20 MSCI China
06/05/2016
100,20 MSCI China
05/05/2016
101,57 MSCI China
04/05/2016
101,58 MSCI China
03/05/2016
101,37 MSCI China
02/05/2016
103,89 MSCI China
01/05/2016
105,02 MSCI China
30/04/2016
105,02 MSCI China
29/04/2016
105,02 MSCI China
28/04/2016
106,59 MSCI China
27/04/2016
107,01 MSCI China
26/04/2016
107,43 MSCI China
25/04/2016
107,49 MSCI China
24/04/2016
108,84 MSCI China
23/04/2016
108,84 MSCI China
22/04/2016
108,84 MSCI China
21/04/2016
109,07 MSCI China
20/04/2016
107,44 MSCI China
19/04/2016
109,19 MSCI China
18/04/2016
108,53 MSCI China
17/04/2016
109,59 MSCI China
16/04/2016
109,59 MSCI China
15/04/2016
109,59 MSCI China
14/04/2016
110,03 MSCI China
13/04/2016
109,14 MSCI China
12/04/2016
104,80 MSCI China
11/04/2016
104,41 MSCI China
10/04/2016
103,85 MSCI China
09/04/2016
103,85 MSCI China
08/04/2016
103,85 MSCI China
07/04/2016
103,49 MSCI China
06/04/2016
103,46 MSCI China
05/04/2016
102,77 MSCI China
04/04/2016
104,18 MSCI China
03/04/2016
103,73 MSCI China
02/04/2016
103,73 MSCI China
01/04/2016
103,73 MSCI China
31/03/2016
105,40 MSCI China
30/03/2016
105,60 MSCI China
29/03/2016
104,64 MSCI China
28/03/2016
104,77 MSCI China
27/03/2016
104,77 MSCI China
26/03/2016
104,77 MSCI China
25/03/2016
104,77 MSCI China
24/03/2016
104,77 MSCI China
23/03/2016
105,94 MSCI China
22/03/2016
106,05 MSCI China
21/03/2016
105,59 MSCI China
20/03/2016
105,05 MSCI China
19/03/2016
105,05 MSCI China
18/03/2016
105,05 MSCI China
17/03/2016
103,18 MSCI China
16/03/2016
103,75 MSCI China
15/03/2016
103,57 MSCI China
14/03/2016
104,70 MSCI China
13/03/2016
103,63 MSCI China
12/03/2016
103,63 MSCI China
11/03/2016
103,63 MSCI China
10/03/2016
103,91 MSCI China
09/03/2016
103,13 MSCI China
08/03/2016
103,10 MSCI China
07/03/2016
104,93 MSCI China
06/03/2016
104,33 MSCI China
05/03/2016
104,33 MSCI China
04/03/2016
104,33 MSCI China
03/03/2016
103,32 MSCI China
02/03/2016
103,83 MSCI China
01/03/2016
100,71 MSCI China
29/02/2016
98,48 MSCI China
28/02/2016
98,74 MSCI China
27/02/2016
98,74 MSCI China
26/02/2016
98,74 MSCI China
25/02/2016
96,34 MSCI China
24/02/2016
98,84 MSCI China
23/02/2016
99,63 MSCI China
22/02/2016
100,14 MSCI China
21/02/2016
98,46 MSCI China
20/02/2016
98,46 MSCI China
19/02/2016
98,46 MSCI China
18/02/2016
98,62 MSCI China
17/02/2016
95,76 MSCI China
16/02/2016
96,22 MSCI China
15/02/2016
94,06 MSCI China
14/02/2016
90,08 MSCI China
13/02/2016
90,08 MSCI China
12/02/2016
90,08 MSCI China
11/02/2016
90,45 MSCI China
10/02/2016
95,11 MSCI China
09/02/2016
95,09 MSCI China
08/02/2016
96,43 MSCI China
07/02/2016
95,75 MSCI China
06/02/2016
95,75 MSCI China
05/02/2016
95,75 MSCI China
04/02/2016
95,72 MSCI China
03/02/2016
96,86 MSCI China
02/02/2016
99,35 MSCI China
01/02/2016
100,74 MSCI China
31/01/2016
100,74 MSCI China
30/01/2016
100,74 MSCI China
29/01/2016
100,74 MSCI China
28/01/2016
98,32 MSCI China
27/01/2016
98,05 MSCI China
26/01/2016
98,07 MSCI China
25/01/2016
101,02 MSCI China
24/01/2016
99,82 MSCI China
23/01/2016
99,82 MSCI China
22/01/2016
99,82 MSCI China
21/01/2016
95,66 MSCI China
20/01/2016
97,20 MSCI China
19/01/2016
101,38 MSCI China
18/01/2016
98,71 MSCI China
17/01/2016
99,48 MSCI China
16/01/2016
99,48 MSCI China
15/01/2016
99,48 MSCI China
14/01/2016
102,08 MSCI China
13/01/2016
103,20 MSCI China
12/01/2016
102,57 MSCI China
11/01/2016
102,62 MSCI China
10/01/2016
106,42 MSCI China
09/01/2016
106,42 MSCI China
08/01/2016
106,42 MSCI China
07/01/2016
105,77 MSCI China
06/01/2016
111,73 MSCI China
05/01/2016
112,58 MSCI China
04/01/2016
111,62 MSCI China
03/01/2016
115,77 MSCI China
02/01/2016
115,77 MSCI China
01/01/2016
115,77 MSCI China
31/12/2015
115,77 MSCI China
30/12/2015
115,05 MSCI China
29/12/2015
115,88 MSCI China
28/12/2015
115,46 MSCI China
27/12/2015
116,98 MSCI China
26/12/2015
116,98 MSCI China
25/12/2015
116,98 MSCI China
24/12/2015
116,97 MSCI China
23/12/2015
116,97 MSCI China
22/12/2015
115,28 MSCI China
21/12/2015
115,96 MSCI China
20/12/2015
115,69 MSCI China
19/12/2015
115,69 MSCI China
18/12/2015
115,69 MSCI China
17/12/2015
116,46 MSCI China
16/12/2015
114,80 MSCI China
15/12/2015
112,05 MSCI China
14/12/2015
111,53 MSCI China
13/12/2015
112,33 MSCI China
12/12/2015
112,33 MSCI China
11/12/2015
112,33 MSCI China
10/12/2015
114,41 MSCI China
09/12/2015
115,26 MSCI China
08/12/2015
116,72 MSCI China
07/12/2015
118,84 MSCI China
06/12/2015
118,03 MSCI China
05/12/2015
118,03 MSCI China
04/12/2015
118,03 MSCI China
03/12/2015
121,56 MSCI China
02/12/2015
122,85 MSCI China
01/12/2015
122,26 MSCI China
30/11/2015
120,72 MSCI China
29/11/2015
121,05 MSCI China
28/11/2015
121,05 MSCI China
27/11/2015
121,05 MSCI China
26/11/2015
123,40 MSCI China
25/11/2015
124,08 MSCI China
24/11/2015
123,70 MSCI China
23/11/2015
124,36 MSCI China
22/11/2015
124,20 MSCI China
21/11/2015
124,20 MSCI China
20/11/2015
124,20 MSCI China
19/11/2015
122,97 MSCI China
18/11/2015
121,55 MSCI China
17/11/2015
121,55 MSCI China
16/11/2015
119,75 MSCI China
15/11/2015
121,49 MSCI China
14/11/2015
121,49 MSCI China
13/11/2015
121,49 MSCI China
12/11/2015
124,46 MSCI China
11/11/2015
122,14 MSCI China
10/11/2015
122,64 MSCI China
09/11/2015
123,91 MSCI China
08/11/2015
123,95 MSCI China
07/11/2015
123,95 MSCI China
06/11/2015
123,95 MSCI China
05/11/2015
124,23 MSCI China
04/11/2015
123,43 MSCI China
03/11/2015
120,08 MSCI China
02/11/2015
118,59 MSCI China
01/11/2015
119,97 MSCI China
31/10/2015
119,97 MSCI China
30/10/2015
119,97 MSCI China
29/10/2015
121,34 MSCI China
28/10/2015
120,70 MSCI China
27/10/2015
122,35 MSCI China
26/10/2015
123,13 MSCI China
25/10/2015
122,22 MSCI China
24/10/2015
122,22 MSCI China
23/10/2015
122,22 MSCI China
22/10/2015
118,28 MSCI China
21/10/2015
118,71 MSCI China
20/10/2015
118,53 MSCI China
19/10/2015
119,28 MSCI China
18/10/2015
118,48 MSCI China
17/10/2015
118,48 MSCI China
16/10/2015
118,48 MSCI China
15/10/2015
117,04 MSCI China
14/10/2015
114,96 MSCI China
13/10/2015
116,51 MSCI China
12/10/2015
117,31 MSCI China
11/10/2015
115,71 MSCI China
10/10/2015
115,71 MSCI China
09/10/2015
115,71 MSCI China
08/10/2015
115,95 MSCI China
07/10/2015
117,34 MSCI China
06/10/2015
113,40 MSCI China
05/10/2015
113,28 MSCI China
04/10/2015
112,25 MSCI China
03/10/2015
112,25 MSCI China
02/10/2015
112,25 MSCI China
01/10/2015
108,64 MSCI China
30/09/2015
108,15 MSCI China
29/09/2015
106,02 MSCI China
28/09/2015
109,66 MSCI China
27/09/2015
109,84 MSCI China
26/09/2015
109,84 MSCI China
25/09/2015
109,84 MSCI China
24/09/2015
108,74 MSCI China
23/09/2015
110,27 MSCI China
22/09/2015
113,12 MSCI China
21/09/2015
112,10 MSCI China
20/09/2015
111,33 MSCI China
19/09/2015
111,33 MSCI China
18/09/2015
111,33 MSCI China
17/09/2015
111,47 MSCI China
16/09/2015
112,19 MSCI China
15/09/2015
108,73 MSCI China
14/09/2015
109,19 MSCI China
13/09/2015
109,50 MSCI China
12/09/2015
109,50 MSCI China
11/09/2015
109,50 MSCI China
10/09/2015
110,72 MSCI China
09/09/2015
113,42 MSCI China
08/09/2015
108,74 MSCI China
07/09/2015
105,06 MSCI China
06/09/2015
105,86 MSCI China
05/09/2015
105,86 MSCI China
04/09/2015
105,86 MSCI China
03/09/2015
105,59 MSCI China
02/09/2015
105,36 MSCI China
01/09/2015
106,78 MSCI China
31/08/2015
110,17 MSCI China
30/08/2015
110,46 MSCI China
29/08/2015
110,46 MSCI China
28/08/2015
110,46 MSCI China
27/08/2015
111,04 MSCI China
26/08/2015
104,66 MSCI China
25/08/2015
104,75 MSCI China
24/08/2015
106,77 MSCI China
23/08/2015
113,67 MSCI China
22/08/2015
113,67 MSCI China
21/08/2015
113,67 MSCI China
20/08/2015
116,87 MSCI China
19/08/2015
121,06 MSCI China
18/08/2015
122,11 MSCI China
17/08/2015
123,72 MSCI China
16/08/2015
123,66 MSCI China
15/08/2015
123,66 MSCI China
14/08/2015
123,66 MSCI China
13/08/2015
124,48 MSCI China
12/08/2015
123,11 MSCI China
11/08/2015
127,24 MSCI China
10/08/2015
128,69 MSCI China
09/08/2015
127,81 MSCI China
08/08/2015
127,81 MSCI China
07/08/2015
127,81 MSCI China
06/08/2015
127,25 MSCI China
05/08/2015
127,86 MSCI China
04/08/2015
126,19 MSCI China
03/08/2015
126,15 MSCI China
02/08/2015
127,56 MSCI China
01/08/2015
127,56 MSCI China
31/07/2015
127,56 MSCI China
30/07/2015
127,17 MSCI China
29/07/2015
127,04 MSCI China
28/07/2015
126,21 MSCI China
27/07/2015
125,93 MSCI China
26/07/2015
132,94 MSCI China
25/07/2015
132,94 MSCI China
24/07/2015
132,94 MSCI China
23/07/2015
133,88 MSCI China
22/07/2015
134,18 MSCI China
21/07/2015
136,31 MSCI China
20/07/2015
135,03 MSCI China
19/07/2015
134,85 MSCI China
18/07/2015
134,85 MSCI China
17/07/2015
134,85 MSCI China
16/07/2015
133,40 MSCI China
15/07/2015
130,74 MSCI China
14/07/2015
132,09 MSCI China
13/07/2015
133,00 MSCI China
12/07/2015
129,68 MSCI China
11/07/2015
129,68 MSCI China
10/07/2015
129,68 MSCI China
09/07/2015
126,95 MSCI China
08/07/2015
120,75 MSCI China
07/07/2015
129,19 MSCI China
06/07/2015
133,31 MSCI China
05/07/2015
137,87 MSCI China
04/07/2015
137,87 MSCI China
03/07/2015
137,87 MSCI China
02/07/2015
140,55 MSCI China
01/07/2015
141,23 MSCI China
30/06/2015
140,12 MSCI China
29/06/2015
138,40 MSCI China
28/06/2015
141,41 MSCI China
27/06/2015
141,41 MSCI China
26/06/2015
141,41 MSCI China
25/06/2015
144,84 MSCI China
24/06/2015
146,30 MSCI China
23/06/2015
145,29 MSCI China
22/06/2015
140,61 MSCI China
21/06/2015
139,27 MSCI China
20/06/2015
139,27 MSCI China
19/06/2015
139,27 MSCI China
18/06/2015
138,64 MSCI China
17/06/2015
141,07 MSCI China
16/06/2015
140,34 MSCI China
15/06/2015
143,42 MSCI China
14/06/2015
146,38 MSCI China
13/06/2015
146,38 MSCI China
12/06/2015
146,38 MSCI China
11/06/2015
143,66 MSCI China
10/06/2015
141,95 MSCI China
09/06/2015
144,26 MSCI China
08/06/2015
148,28 MSCI China
07/06/2015
146,93 MSCI China
06/06/2015
146,93 MSCI China
05/06/2015
146,93 MSCI China
04/06/2015
147,23 MSCI China
03/06/2015
149,79 MSCI China
02/06/2015
151,37 MSCI China
01/06/2015
153,58 MSCI China
31/05/2015
151,43 MSCI China
30/05/2015
151,43 MSCI China
29/05/2015
151,43 MSCI China
28/05/2015
153,25 MSCI China
27/05/2015
158,11 MSCI China
26/05/2015
158,05 MSCI China
25/05/2015
154,64 MSCI China
24/05/2015
152,08 MSCI China
23/05/2015
152,08 MSCI China
22/05/2015
152,08 MSCI China
21/05/2015
149,96 MSCI China
20/05/2015
151,22 MSCI China
19/05/2015
151,47 MSCI China
18/05/2015
147,10 MSCI China
17/05/2015
148,90 MSCI China
16/05/2015
148,90 MSCI China
15/05/2015
148,90 MSCI China
14/05/2015
145,68 MSCI China
13/05/2015
148,31 MSCI China
12/05/2015
148,80 MSCI China
11/05/2015
152,05 MSCI China
10/05/2015
149,29 MSCI China
09/05/2015
149,29 MSCI China
08/05/2015
149,29 MSCI China
07/05/2015
145,49 MSCI China
06/05/2015
149,56 MSCI China
05/05/2015
152,53 MSCI China
04/05/2015
154,88 MSCI China
03/05/2015
153,82 MSCI China
02/05/2015
153,82 MSCI China
01/05/2015
153,82 MSCI China
30/04/2015
153,81 MSCI China
29/04/2015
158,55 MSCI China
28/04/2015
160,64 MSCI China
27/04/2015
162,53 MSCI China
26/04/2015
160,29 MSCI China
25/04/2015
160,29 MSCI China
24/04/2015
160,29 MSCI China
23/04/2015
160,96 MSCI China
22/04/2015
162,22 MSCI China
21/04/2015
160,76 MSCI China
20/04/2015
155,73 MSCI China
19/04/2015
158,76 MSCI China
18/04/2015
158,76 MSCI China
17/04/2015
158,76 MSCI China
16/04/2015
160,91 MSCI China
15/04/2015
160,81 MSCI China
14/04/2015
159,90 MSCI China
13/04/2015
164,42 MSCI China
12/04/2015
158,27 MSCI China
11/04/2015
158,27 MSCI China
10/04/2015
158,27 MSCI China
09/04/2015
153,33 MSCI China
08/04/2015
148,30 MSCI China
07/04/2015
140,07 MSCI China
06/04/2015
140,27 MSCI China
05/04/2015
140,27 MSCI China
04/04/2015
140,27 MSCI China
03/04/2015
140,27 MSCI China
02/04/2015
140,27 MSCI China
01/04/2015
139,31 MSCI China
31/03/2015
137,41 MSCI China
30/03/2015
135,52 MSCI China
29/03/2015
131,83 MSCI China
28/03/2015
131,83 MSCI China
27/03/2015
131,83 MSCI China
26/03/2015
130,33 MSCI China
25/03/2015
130,69 MSCI China
24/03/2015
131,17 MSCI China
23/03/2015
132,54 MSCI China
22/03/2015
133,51 MSCI China
21/03/2015
133,51 MSCI China
20/03/2015
133,51 MSCI China
19/03/2015
135,03 MSCI China
18/03/2015
134,61 MSCI China
17/03/2015
132,55 MSCI China
16/03/2015
133,39 MSCI China
15/03/2015
131,95 MSCI China
14/03/2015
131,95 MSCI China
13/03/2015
131,95 MSCI China
12/03/2015
130,67 MSCI China
11/03/2015
130,10 MSCI China
10/03/2015
129,20 MSCI China
09/03/2015
129,51 MSCI China
08/03/2015
128,18 MSCI China
07/03/2015
128,18 MSCI China
06/03/2015
128,18 MSCI China
05/03/2015
126,97 MSCI China
04/03/2015
126,85 MSCI China
03/03/2015
127,69 MSCI China
02/03/2015
128,98 MSCI China
01/03/2015
128,44 MSCI China
28/02/2015
128,44 MSCI China
27/02/2015
128,44 MSCI China
26/02/2015
128,08 MSCI China
25/02/2015
126,46 MSCI China
24/02/2015
126,42 MSCI China
23/02/2015
126,58 MSCI China
22/02/2015
126,43 MSCI China
21/02/2015
126,43 MSCI China
20/02/2015
126,43 MSCI China
19/02/2015
125,47 MSCI China
18/02/2015
125,62 MSCI China
17/02/2015
124,93 MSCI China
16/02/2015
124,64 MSCI China
15/02/2015
124,94 MSCI China
14/02/2015
124,94 MSCI China
13/02/2015
124,94 MSCI China
12/02/2015
124,21 MSCI China
11/02/2015
123,05 MSCI China
10/02/2015
123,92 MSCI China
09/02/2015
123,83 MSCI China
08/02/2015
122,90 MSCI China
07/02/2015
122,90 MSCI China
06/02/2015
122,90 MSCI China
05/02/2015
124,27 MSCI China
04/02/2015
123,35 MSCI China
03/02/2015
123,61 MSCI China
02/02/2015
123,10 MSCI China
01/02/2015
123,70 MSCI China
31/01/2015
123,70 MSCI China
30/01/2015
123,70 MSCI China
29/01/2015
124,24 MSCI China
28/01/2015
125,53 MSCI China
27/01/2015
126,03 MSCI China
26/01/2015
128,08 MSCI China
25/01/2015
128,62 MSCI China
24/01/2015
128,62 MSCI China
23/01/2015
128,62 MSCI China
22/01/2015
122,36 MSCI China
21/01/2015
122,23 MSCI China
20/01/2015
119,40 MSCI China
19/01/2015
117,21 MSCI China
18/01/2015
121,02 MSCI China
17/01/2015
121,02 MSCI China
16/01/2015
121,02 MSCI China
15/01/2015
121,11 MSCI China
14/01/2015
119,19 MSCI China
13/01/2015
119,72 MSCI China
12/01/2015
118,80 MSCI China
11/01/2015
119,34 MSCI China
10/01/2015
119,34 MSCI China
09/01/2015
119,34 MSCI China
08/01/2015
119,09 MSCI China
07/01/2015
117,53 MSCI China
06/01/2015
115,87 MSCI China
05/01/2015
116,70 MSCI China
04/01/2015
115,64 MSCI China
03/01/2015
115,64 MSCI China
02/01/2015
115,64 MSCI China
01/01/2015
112,63 MSCI China
31/12/2014
112,63 MSCI China
30/12/2014
111,44 MSCI China
29/12/2014
112,14 MSCI China
28/12/2014
109,07 MSCI China
27/12/2014
109,07 MSCI China
26/12/2014
109,07 MSCI China
25/12/2014
109,07 MSCI China
24/12/2014
109,07 MSCI China
23/12/2014
109,68 MSCI China
22/12/2014
109,92 MSCI China
21/12/2014
107,86 MSCI China
20/12/2014
107,86 MSCI China
19/12/2014
107,86 MSCI China
18/12/2014
107,02 MSCI China
17/12/2014
104,32 MSCI China
16/12/2014
103,57 MSCI China
15/12/2014
105,75 MSCI China
14/12/2014
106,28 MSCI China
13/12/2014
106,28 MSCI China
12/12/2014
106,28 MSCI China
11/12/2014
106,55 MSCI China
10/12/2014
107,91 MSCI China
09/12/2014
107,54 MSCI China
08/12/2014
112,36 MSCI China
07/12/2014
110,43 MSCI China
06/12/2014
110,43 MSCI China
05/12/2014
110,43 MSCI China
04/12/2014
110,23 MSCI China
03/12/2014
107,35 MSCI China
02/12/2014
107,53 MSCI China
01/12/2014
105,39 MSCI China
30/11/2014
108,29 MSCI China
29/11/2014
108,29 MSCI China
28/11/2014
108,29 MSCI China
27/11/2014
107,90 MSCI China
26/11/2014
108,37 MSCI China
25/11/2014
107,26 MSCI China
24/11/2014
107,73 MSCI China
23/11/2014
104,53 MSCI China
22/11/2014
104,53 MSCI China
21/11/2014
104,53 MSCI China
20/11/2014
103,06 MSCI China
19/11/2014
102,98 MSCI China
18/11/2014
103,82 MSCI China
17/11/2014
105,01 MSCI China
16/11/2014
107,28 MSCI China
15/11/2014
107,28 MSCI China
14/11/2014
107,28 MSCI China
13/11/2014
106,78 MSCI China
12/11/2014
106,25 MSCI China
11/11/2014
106,07 MSCI China
10/11/2014
105,43 MSCI China
09/11/2014
105,54 MSCI China
08/11/2014
105,54 MSCI China
07/11/2014
105,54 MSCI China
06/11/2014
105,05 MSCI China
05/11/2014
105,59 MSCI China
04/11/2014
106,09 MSCI China
03/11/2014
106,09 MSCI China
02/11/2014
106,27 MSCI China
01/11/2014
106,27 MSCI China
31/10/2014
106,27 MSCI China
30/10/2014
104,19 MSCI China
29/10/2014
103,58 MSCI China
28/10/2014
101,91 MSCI China
27/10/2014
100,52 MSCI China
26/10/2014
101,57 MSCI China
25/10/2014
101,57 MSCI China
24/10/2014
101,57 MSCI China
23/10/2014
101,61 MSCI China
22/10/2014
101,83 MSCI China
21/10/2014
99,87 MSCI China
20/10/2014
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31/05/2017
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15/05/2017
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12/05/2017
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11/05/2017
134,95 Act. Chine
10/05/2017
134,45 Act. Chine
09/05/2017
133,61 Act. Chine
08/05/2017
131,64 Act. Chine
07/05/2017
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06/05/2017
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05/05/2017
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04/05/2017
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03/05/2017
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02/05/2017
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01/05/2017
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30/04/2017
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29/04/2017
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28/04/2017
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27/04/2017
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26/04/2017
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25/04/2017
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24/04/2017
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23/04/2017
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21/04/2017
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20/04/2017
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19/04/2017
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15/04/2017
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14/04/2017
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13/04/2017
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12/04/2017
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11/04/2017
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10/04/2017
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08/04/2017
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07/04/2017
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06/04/2017
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31/03/2017
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30/03/2017
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20/03/2017
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18/03/2017
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17/03/2017
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13/03/2017
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12/03/2017
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28/02/2017
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27/02/2017
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21/02/2017
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20/02/2017
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18/02/2017
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15/02/2017
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14/02/2017
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13/02/2017
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11/02/2017
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10/02/2017
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08/02/2017
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07/02/2017
128,54 Act. Chine
06/02/2017
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05/02/2017
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04/02/2017
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03/02/2017
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01/02/2017
126,91 Act. Chine
31/01/2017
127,25 Act. Chine
30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
126,87 Act. Chine
24/01/2017
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23/01/2017
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22/01/2017
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21/01/2017
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20/01/2017
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18/01/2017
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15/01/2017
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14/01/2017
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13/01/2017
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12/01/2017
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11/01/2017
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10/01/2017
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07/01/2017
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06/01/2017
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05/01/2017
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03/01/2017
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02/01/2017
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01/01/2017
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31/12/2016
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30/12/2016
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29/12/2016
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11/12/2016
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10/12/2016
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07/12/2016
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03/12/2016
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30/11/2016
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27/11/2016
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123,99 Act. Chine
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11/11/2016
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10/11/2016
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08/11/2016
123,28 Act. Chine
07/11/2016
122,74 Act. Chine
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121,08 Act. Chine
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04/11/2016
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02/11/2016
121,71 Act. Chine
01/11/2016
124,01 Act. Chine
31/10/2016
124,11 Act. Chine
30/10/2016
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29/10/2016
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28/10/2016
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27/10/2016
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30/09/2016
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31/08/2016
121,95 Act. Chine
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121,71 Act. Chine
15/01/2015
121,79 Act. Chine
14/01/2015
119,62 Act. Chine
13/01/2015
120,03 Act. Chine
12/01/2015
119,30 Act. Chine
11/01/2015
119,71 Act. Chine
10/01/2015
119,71 Act. Chine
09/01/2015
119,71 Act. Chine
08/01/2015
119,83 Act. Chine
07/01/2015
119,06 Act. Chine
06/01/2015
117,73 Act. Chine
05/01/2015
118,26 Act. Chine
04/01/2015
116,96 Act. Chine
03/01/2015
116,96 Act. Chine
02/01/2015
116,96 Act. Chine
01/01/2015
114,66 Act. Chine
31/12/2014
114,66 Act. Chine
30/12/2014
113,02 Act. Chine
29/12/2014
113,15 Act. Chine
28/12/2014
111,09 Act. Chine
27/12/2014
111,09 Act. Chine
26/12/2014
111,09 Act. Chine
25/12/2014
110,62 Act. Chine
24/12/2014
110,62 Act. Chine
23/12/2014
110,82 Act. Chine
22/12/2014
111,15 Act. Chine
21/12/2014
109,91 Act. Chine
20/12/2014
109,91 Act. Chine
19/12/2014
109,91 Act. Chine
18/12/2014
109,02 Act. Chine
17/12/2014
107,07 Act. Chine
16/12/2014
106,35 Act. Chine
15/12/2014
107,61 Act. Chine
14/12/2014
107,86 Act. Chine
13/12/2014
107,86 Act. Chine
12/12/2014
107,86 Act. Chine
11/12/2014
108,18 Act. Chine
10/12/2014
109,13 Act. Chine
09/12/2014
108,19 Act. Chine
08/12/2014
112,44 Act. Chine
07/12/2014
111,21 Act. Chine
06/12/2014
111,21 Act. Chine
05/12/2014
111,21 Act. Chine
04/12/2014
110,67 Act. Chine
03/12/2014
108,71 Act. Chine
02/12/2014
108,11 Act. Chine
01/12/2014
106,25 Act. Chine
30/11/2014
108,23 Act. Chine
29/11/2014
108,23 Act. Chine
28/11/2014
108,23 Act. Chine
27/11/2014
107,96 Act. Chine
26/11/2014
108,11 Act. Chine
25/11/2014
107,36 Act. Chine
24/11/2014
107,52 Act. Chine
23/11/2014
105,33 Act. Chine
22/11/2014
105,33 Act. Chine
21/11/2014
105,33 Act. Chine
20/11/2014
103,48 Act. Chine
19/11/2014
103,48 Act. Chine
18/11/2014
103,99 Act. Chine
17/11/2014
105,40 Act. Chine
16/11/2014
106,94 Act. Chine
15/11/2014
106,94 Act. Chine
14/11/2014
106,94 Act. Chine
13/11/2014
106,79 Act. Chine
12/11/2014
106,45 Act. Chine
11/11/2014
106,10 Act. Chine
10/11/2014
105,68 Act. Chine
09/11/2014
105,31 Act. Chine
08/11/2014
105,31 Act. Chine
07/11/2014
105,31 Act. Chine
06/11/2014
104,82 Act. Chine
05/11/2014
105,16 Act. Chine
04/11/2014
105,41 Act. Chine
03/11/2014
105,69 Act. Chine
02/11/2014
105,64 Act. Chine
01/11/2014
105,64 Act. Chine
31/10/2014
105,64 Act. Chine
30/10/2014
103,73 Act. Chine
29/10/2014
102,92 Act. Chine
28/10/2014
101,61 Act. Chine
27/10/2014
100,38 Act. Chine
26/10/2014
101,17 Act. Chine
25/10/2014
101,17 Act. Chine
24/10/2014
101,17 Act. Chine
23/10/2014
101,37 Act. Chine
22/10/2014
101,59 Act. Chine
21/10/2014
100,30 Act. Chine
20/10/2014
100,00 ALLIANZ CHINA EQUITY AT
20/10/2017
147,25 ALLIANZ CHINA EQUITY AT
19/10/2017
145,95 ALLIANZ CHINA EQUITY AT
18/10/2017
148,55 ALLIANZ CHINA EQUITY AT
17/10/2017
148,78 ALLIANZ CHINA EQUITY AT
16/10/2017
147,87 ALLIANZ CHINA EQUITY AT
15/10/2017
146,84 ALLIANZ CHINA EQUITY AT
14/10/2017
146,84 ALLIANZ CHINA EQUITY AT
13/10/2017
146,84 ALLIANZ CHINA EQUITY AT
12/10/2017
146,74 ALLIANZ CHINA EQUITY AT
11/10/2017
146,83 ALLIANZ CHINA EQUITY AT
10/10/2017
147,24 ALLIANZ CHINA EQUITY AT
09/10/2017
147,05 ALLIANZ CHINA EQUITY AT
08/10/2017
147,89 ALLIANZ CHINA EQUITY AT
07/10/2017
147,89 ALLIANZ CHINA EQUITY AT
06/10/2017
147,89 ALLIANZ CHINA EQUITY AT
05/10/2017
146,06 ALLIANZ CHINA EQUITY AT
04/10/2017
146,06 ALLIANZ CHINA EQUITY AT
03/10/2017
145,42 ALLIANZ CHINA EQUITY AT
02/10/2017
141,11 ALLIANZ CHINA EQUITY AT
01/10/2017
141,11 ALLIANZ CHINA EQUITY AT
30/09/2017
141,11 ALLIANZ CHINA EQUITY AT
29/09/2017
141,11 ALLIANZ CHINA EQUITY AT
28/09/2017
141,21 ALLIANZ CHINA EQUITY AT
27/09/2017
142,25 ALLIANZ CHINA EQUITY AT
26/09/2017
140,98 ALLIANZ CHINA EQUITY AT
25/09/2017
141,44 ALLIANZ CHINA EQUITY AT
24/09/2017
142,42 ALLIANZ CHINA EQUITY AT
23/09/2017
142,42 ALLIANZ CHINA EQUITY AT
22/09/2017
142,42 ALLIANZ CHINA EQUITY AT
21/09/2017
144,26 ALLIANZ CHINA EQUITY AT
20/09/2017
143,15 ALLIANZ CHINA EQUITY AT
19/09/2017
143,11 ALLIANZ CHINA EQUITY AT
18/09/2017
143,39 ALLIANZ CHINA EQUITY AT
17/09/2017
142,05 ALLIANZ CHINA EQUITY AT
16/09/2017
142,05 ALLIANZ CHINA EQUITY AT
15/09/2017
142,05 ALLIANZ CHINA EQUITY AT
14/09/2017
143,10 ALLIANZ CHINA EQUITY AT
13/09/2017
141,63 ALLIANZ CHINA EQUITY AT
12/09/2017
142,06 ALLIANZ CHINA EQUITY AT
11/09/2017
140,25 ALLIANZ CHINA EQUITY AT
10/09/2017
139,29 ALLIANZ CHINA EQUITY AT
09/09/2017
139,29 ALLIANZ CHINA EQUITY AT
08/09/2017
139,29 ALLIANZ CHINA EQUITY AT
07/09/2017
139,74 ALLIANZ CHINA EQUITY AT
06/09/2017
140,33 ALLIANZ CHINA EQUITY AT
05/09/2017
141,52 ALLIANZ CHINA EQUITY AT
04/09/2017
140,99 ALLIANZ CHINA EQUITY AT
03/09/2017
141,86 ALLIANZ CHINA EQUITY AT
02/09/2017
141,86 ALLIANZ CHINA EQUITY AT
01/09/2017
141,86 ALLIANZ CHINA EQUITY AT
31/08/2017
142,77 ALLIANZ CHINA EQUITY AT
30/08/2017
141,21 ALLIANZ CHINA EQUITY AT
29/08/2017
138,74 ALLIANZ CHINA EQUITY AT
28/08/2017
141,34 ALLIANZ CHINA EQUITY AT
27/08/2017
143,44 ALLIANZ CHINA EQUITY AT
26/08/2017
143,44 ALLIANZ CHINA EQUITY AT
25/08/2017
143,44 ALLIANZ CHINA EQUITY AT
24/08/2017
142,41 ALLIANZ CHINA EQUITY AT
23/08/2017
141,17 ALLIANZ CHINA EQUITY AT
22/08/2017
141,17 ALLIANZ CHINA EQUITY AT
21/08/2017
139,99 ALLIANZ CHINA EQUITY AT
20/08/2017
139,53 ALLIANZ CHINA EQUITY AT
19/08/2017
139,53 ALLIANZ CHINA EQUITY AT
18/08/2017
139,53 ALLIANZ CHINA EQUITY AT
17/08/2017
140,99 ALLIANZ CHINA EQUITY AT
16/08/2017
140,48 ALLIANZ CHINA EQUITY AT
15/08/2017
138,50 ALLIANZ CHINA EQUITY AT
14/08/2017
138,50 ALLIANZ CHINA EQUITY AT
13/08/2017
137,22 ALLIANZ CHINA EQUITY AT
12/08/2017
137,22 ALLIANZ CHINA EQUITY AT
11/08/2017
137,22 ALLIANZ CHINA EQUITY AT
10/08/2017
141,29 ALLIANZ CHINA EQUITY AT
09/08/2017
142,49 ALLIANZ CHINA EQUITY AT
08/08/2017
141,84 ALLIANZ CHINA EQUITY AT
07/08/2017
140,51 ALLIANZ CHINA EQUITY AT
06/08/2017
138,85 ALLIANZ CHINA EQUITY AT
05/08/2017
138,85 ALLIANZ CHINA EQUITY AT
04/08/2017
138,85 ALLIANZ CHINA EQUITY AT
03/08/2017
138,23 ALLIANZ CHINA EQUITY AT
02/08/2017
139,54 ALLIANZ CHINA EQUITY AT
01/08/2017
139,27 ALLIANZ CHINA EQUITY AT
31/07/2017
139,80 ALLIANZ CHINA EQUITY AT
30/07/2017
138,00 ALLIANZ CHINA EQUITY AT
29/07/2017
138,00 ALLIANZ CHINA EQUITY AT
28/07/2017
138,00 ALLIANZ CHINA EQUITY AT
27/07/2017
139,48 ALLIANZ CHINA EQUITY AT
26/07/2017
138,88 ALLIANZ CHINA EQUITY AT
25/07/2017
137,81 ALLIANZ CHINA EQUITY AT
24/07/2017
138,24 ALLIANZ CHINA EQUITY AT
23/07/2017
137,95 ALLIANZ CHINA EQUITY AT
22/07/2017
137,95 ALLIANZ CHINA EQUITY AT
21/07/2017
137,95 ALLIANZ CHINA EQUITY AT
20/07/2017
140,44 ALLIANZ CHINA EQUITY AT
19/07/2017
139,74 ALLIANZ CHINA EQUITY AT
18/07/2017
137,54 ALLIANZ CHINA EQUITY AT
17/07/2017
138,90 ALLIANZ CHINA EQUITY AT
16/07/2017
138,50 ALLIANZ CHINA EQUITY AT
15/07/2017
138,50 ALLIANZ CHINA EQUITY AT
14/07/2017
138,50 ALLIANZ CHINA EQUITY AT
13/07/2017
137,86 ALLIANZ CHINA EQUITY AT
12/07/2017
135,05 ALLIANZ CHINA EQUITY AT
11/07/2017
134,83 ALLIANZ CHINA EQUITY AT
10/07/2017
133,09 ALLIANZ CHINA EQUITY AT
09/07/2017
132,68 ALLIANZ CHINA EQUITY AT
08/07/2017
132,68 ALLIANZ CHINA EQUITY AT
07/07/2017
132,68 ALLIANZ CHINA EQUITY AT
06/07/2017
134,21 ALLIANZ CHINA EQUITY AT
05/07/2017
134,63 ALLIANZ CHINA EQUITY AT
04/07/2017
133,73 ALLIANZ CHINA EQUITY AT
03/07/2017
135,02 ALLIANZ CHINA EQUITY AT
02/07/2017
134,38 ALLIANZ CHINA EQUITY AT
01/07/2017
134,38 ALLIANZ CHINA EQUITY AT
30/06/2017
134,38 ALLIANZ CHINA EQUITY AT
29/06/2017
135,72 ALLIANZ CHINA EQUITY AT
28/06/2017
135,07 ALLIANZ CHINA EQUITY AT
27/06/2017
137,71 ALLIANZ CHINA EQUITY AT
26/06/2017
138,71 ALLIANZ CHINA EQUITY AT
25/06/2017
137,56 ALLIANZ CHINA EQUITY AT
24/06/2017
137,56 ALLIANZ CHINA EQUITY AT
23/06/2017
137,56 ALLIANZ CHINA EQUITY AT
22/06/2017
137,56 ALLIANZ CHINA EQUITY AT
21/06/2017
136,20 ALLIANZ CHINA EQUITY AT
20/06/2017
136,84 ALLIANZ CHINA EQUITY AT
19/06/2017
135,57 ALLIANZ CHINA EQUITY AT
18/06/2017
134,59 ALLIANZ CHINA EQUITY AT
17/06/2017
134,59 ALLIANZ CHINA EQUITY AT
16/06/2017
134,59 ALLIANZ CHINA EQUITY AT
15/06/2017
134,85 ALLIANZ CHINA EQUITY AT
14/06/2017
135,65 ALLIANZ CHINA EQUITY AT
13/06/2017
135,73 ALLIANZ CHINA EQUITY AT
12/06/2017
135,31 ALLIANZ CHINA EQUITY AT
11/06/2017
138,22 ALLIANZ CHINA EQUITY AT
10/06/2017
138,22 ALLIANZ CHINA EQUITY AT
09/06/2017
138,22 ALLIANZ CHINA EQUITY AT
08/06/2017
135,95 ALLIANZ CHINA EQUITY AT
07/06/2017
135,48 ALLIANZ CHINA EQUITY AT
06/06/2017
135,11 ALLIANZ CHINA EQUITY AT
05/06/2017
135,35 ALLIANZ CHINA EQUITY AT
04/06/2017
135,35 ALLIANZ CHINA EQUITY AT
03/06/2017
135,35 ALLIANZ CHINA EQUITY AT
02/06/2017
135,35 ALLIANZ CHINA EQUITY AT
01/06/2017
134,96 ALLIANZ CHINA EQUITY AT
31/05/2017
135,18 ALLIANZ CHINA EQUITY AT
30/05/2017
135,95 ALLIANZ CHINA EQUITY AT
29/05/2017
135,95 ALLIANZ CHINA EQUITY AT
28/05/2017
135,61 ALLIANZ CHINA EQUITY AT
27/05/2017
135,61 ALLIANZ CHINA EQUITY AT
26/05/2017
135,61 ALLIANZ CHINA EQUITY AT
25/05/2017
134,28 ALLIANZ CHINA EQUITY AT
24/05/2017
134,28 ALLIANZ CHINA EQUITY AT
23/05/2017
134,26 ALLIANZ CHINA EQUITY AT
22/05/2017
133,55 ALLIANZ CHINA EQUITY AT
21/05/2017
132,58 ALLIANZ CHINA EQUITY AT
20/05/2017
132,58 ALLIANZ CHINA EQUITY AT
19/05/2017
132,58 ALLIANZ CHINA EQUITY AT
18/05/2017
132,55 ALLIANZ CHINA EQUITY AT
17/05/2017
134,07 ALLIANZ CHINA EQUITY AT
16/05/2017
134,77 ALLIANZ CHINA EQUITY AT
15/05/2017
135,08 ALLIANZ CHINA EQUITY AT
14/05/2017
134,99 ALLIANZ CHINA EQUITY AT
13/05/2017
134,99 ALLIANZ CHINA EQUITY AT
12/05/2017
134,99 ALLIANZ CHINA EQUITY AT
11/05/2017
134,93 ALLIANZ CHINA EQUITY AT
10/05/2017
134,15 ALLIANZ CHINA EQUITY AT
09/05/2017
133,05 ALLIANZ CHINA EQUITY AT
08/05/2017
130,78 ALLIANZ CHINA EQUITY AT
07/05/2017
130,26 ALLIANZ CHINA EQUITY AT
06/05/2017
130,26 ALLIANZ CHINA EQUITY AT
05/05/2017
130,26 ALLIANZ CHINA EQUITY AT
04/05/2017
131,94 ALLIANZ CHINA EQUITY AT
03/05/2017
133,10 ALLIANZ CHINA EQUITY AT
02/05/2017
133,10 ALLIANZ CHINA EQUITY AT
01/05/2017
133,05 ALLIANZ CHINA EQUITY AT
30/04/2017
133,05 ALLIANZ CHINA EQUITY AT
29/04/2017
133,05 ALLIANZ CHINA EQUITY AT
28/04/2017
133,05 ALLIANZ CHINA EQUITY AT
27/04/2017
133,77 ALLIANZ CHINA EQUITY AT
26/04/2017
133,88 ALLIANZ CHINA EQUITY AT
25/04/2017
133,40 ALLIANZ CHINA EQUITY AT
24/04/2017
132,38 ALLIANZ CHINA EQUITY AT
23/04/2017
134,11 ALLIANZ CHINA EQUITY AT
22/04/2017
134,11 ALLIANZ CHINA EQUITY AT
21/04/2017
134,11 ALLIANZ CHINA EQUITY AT
20/04/2017
133,52 ALLIANZ CHINA EQUITY AT
19/04/2017
132,47 ALLIANZ CHINA EQUITY AT
18/04/2017
133,53 ALLIANZ CHINA EQUITY AT
17/04/2017
135,75 ALLIANZ CHINA EQUITY AT
16/04/2017
135,75 ALLIANZ CHINA EQUITY AT
15/04/2017
135,75 ALLIANZ CHINA EQUITY AT
14/04/2017
135,75 ALLIANZ CHINA EQUITY AT
13/04/2017
135,75 ALLIANZ CHINA EQUITY AT
12/04/2017
136,20 ALLIANZ CHINA EQUITY AT
11/04/2017
135,54 ALLIANZ CHINA EQUITY AT
10/04/2017
136,55 ALLIANZ CHINA EQUITY AT
09/04/2017
136,28 ALLIANZ CHINA EQUITY AT
08/04/2017
136,28 ALLIANZ CHINA EQUITY AT
07/04/2017
136,28 ALLIANZ CHINA EQUITY AT
06/04/2017
135,43 ALLIANZ CHINA EQUITY AT
05/04/2017
136,06 ALLIANZ CHINA EQUITY AT
04/04/2017
135,62 ALLIANZ CHINA EQUITY AT
03/04/2017
135,62 ALLIANZ CHINA EQUITY AT
02/04/2017
134,46 ALLIANZ CHINA EQUITY AT
01/04/2017
134,46 ALLIANZ CHINA EQUITY AT
31/03/2017
134,46 ALLIANZ CHINA EQUITY AT
30/03/2017
134,66 ALLIANZ CHINA EQUITY AT
29/03/2017
135,30 ALLIANZ CHINA EQUITY AT
28/03/2017
133,79 ALLIANZ CHINA EQUITY AT
27/03/2017
132,91 ALLIANZ CHINA EQUITY AT
26/03/2017
134,84 ALLIANZ CHINA EQUITY AT
25/03/2017
134,84 ALLIANZ CHINA EQUITY AT
24/03/2017
134,84 ALLIANZ CHINA EQUITY AT
23/03/2017
134,69 ALLIANZ CHINA EQUITY AT
22/03/2017
134,56 ALLIANZ CHINA EQUITY AT
21/03/2017
136,82 ALLIANZ CHINA EQUITY AT
20/03/2017
136,80 ALLIANZ CHINA EQUITY AT
19/03/2017
136,61 ALLIANZ CHINA EQUITY AT
18/03/2017
136,61 ALLIANZ CHINA EQUITY AT
17/03/2017
136,61 ALLIANZ CHINA EQUITY AT
16/03/2017
136,23 ALLIANZ CHINA EQUITY AT
15/03/2017
135,20 ALLIANZ CHINA EQUITY AT
14/03/2017
135,35 ALLIANZ CHINA EQUITY AT
13/03/2017
134,16 ALLIANZ CHINA EQUITY AT
12/03/2017
133,43 ALLIANZ CHINA EQUITY AT
11/03/2017
133,43 ALLIANZ CHINA EQUITY AT
10/03/2017
133,43 ALLIANZ CHINA EQUITY AT
09/03/2017
134,26 ALLIANZ CHINA EQUITY AT
08/03/2017
135,65 ALLIANZ CHINA EQUITY AT
07/03/2017
134,87 ALLIANZ CHINA EQUITY AT
06/03/2017
134,14 ALLIANZ CHINA EQUITY AT
05/03/2017
134,22 ALLIANZ CHINA EQUITY AT
04/03/2017
134,22 ALLIANZ CHINA EQUITY AT
03/03/2017
134,22 ALLIANZ CHINA EQUITY AT
02/03/2017
135,53 ALLIANZ CHINA EQUITY AT
01/03/2017
135,02 ALLIANZ CHINA EQUITY AT
28/02/2017
134,07 ALLIANZ CHINA EQUITY AT
27/02/2017
134,73 ALLIANZ CHINA EQUITY AT
26/02/2017
135,50 ALLIANZ CHINA EQUITY AT
25/02/2017
135,50 ALLIANZ CHINA EQUITY AT
24/02/2017
135,50 ALLIANZ CHINA EQUITY AT
23/02/2017
137,14 ALLIANZ CHINA EQUITY AT
22/02/2017
137,93 ALLIANZ CHINA EQUITY AT
21/02/2017
136,16 ALLIANZ CHINA EQUITY AT
20/02/2017
135,67 ALLIANZ CHINA EQUITY AT
19/02/2017
134,71 ALLIANZ CHINA EQUITY AT
18/02/2017
134,71 ALLIANZ CHINA EQUITY AT
17/02/2017
134,71 ALLIANZ CHINA EQUITY AT
16/02/2017
135,87 ALLIANZ CHINA EQUITY AT
15/02/2017
136,59 ALLIANZ CHINA EQUITY AT
14/02/2017
135,32 ALLIANZ CHINA EQUITY AT
13/02/2017
134,98 ALLIANZ CHINA EQUITY AT
12/02/2017
133,80 ALLIANZ CHINA EQUITY AT
11/02/2017
133,80 ALLIANZ CHINA EQUITY AT
10/02/2017
133,80 ALLIANZ CHINA EQUITY AT
09/02/2017
133,14 ALLIANZ CHINA EQUITY AT
08/02/2017
132,30 ALLIANZ CHINA EQUITY AT
07/02/2017
131,40 ALLIANZ CHINA EQUITY AT
06/02/2017
130,55 ALLIANZ CHINA EQUITY AT
05/02/2017
129,16 ALLIANZ CHINA EQUITY AT
04/02/2017
129,16 ALLIANZ CHINA EQUITY AT
03/02/2017
129,16 ALLIANZ CHINA EQUITY AT
02/02/2017
128,23 ALLIANZ CHINA EQUITY AT
01/02/2017
129,09 ALLIANZ CHINA EQUITY AT
31/01/2017
130,80 ALLIANZ CHINA EQUITY AT
30/01/2017
130,80 ALLIANZ CHINA EQUITY AT
29/01/2017
130,80 ALLIANZ CHINA EQUITY AT
28/01/2017
130,80 ALLIANZ CHINA EQUITY AT
27/01/2017
130,80 ALLIANZ CHINA EQUITY AT
26/01/2017
131,22 ALLIANZ CHINA EQUITY AT
25/01/2017
129,01 ALLIANZ CHINA EQUITY AT
24/01/2017
128,30 ALLIANZ CHINA EQUITY AT
23/01/2017
127,92 ALLIANZ CHINA EQUITY AT
22/01/2017
128,92 ALLIANZ CHINA EQUITY AT
21/01/2017
128,92 ALLIANZ CHINA EQUITY AT
20/01/2017
128,92 ALLIANZ CHINA EQUITY AT
19/01/2017
129,26 ALLIANZ CHINA EQUITY AT
18/01/2017
129,57 ALLIANZ CHINA EQUITY AT
17/01/2017
128,03 ALLIANZ CHINA EQUITY AT
16/01/2017
128,46 ALLIANZ CHINA EQUITY AT
15/01/2017
129,09 ALLIANZ CHINA EQUITY AT
14/01/2017
129,09 ALLIANZ CHINA EQUITY AT
13/01/2017
129,09 ALLIANZ CHINA EQUITY AT
12/01/2017
128,48 ALLIANZ CHINA EQUITY AT
11/01/2017
130,76 ALLIANZ CHINA EQUITY AT
10/01/2017
128,92 ALLIANZ CHINA EQUITY AT
09/01/2017
129,01 ALLIANZ CHINA EQUITY AT
08/01/2017
127,99 ALLIANZ CHINA EQUITY AT
07/01/2017
127,99 ALLIANZ CHINA EQUITY AT
06/01/2017
127,99 ALLIANZ CHINA EQUITY AT
05/01/2017
128,53 ALLIANZ CHINA EQUITY AT
04/01/2017
127,45 ALLIANZ CHINA EQUITY AT
03/01/2017
127,69 ALLIANZ CHINA EQUITY AT
02/01/2017
125,93 ALLIANZ CHINA EQUITY AT
01/01/2017
125,93 ALLIANZ CHINA EQUITY AT
31/12/2016
125,93 ALLIANZ CHINA EQUITY AT
30/12/2016
125,93 ALLIANZ CHINA EQUITY AT
29/12/2016
125,79 ALLIANZ CHINA EQUITY AT
28/12/2016
125,75 ALLIANZ CHINA EQUITY AT
27/12/2016
123,61 ALLIANZ CHINA EQUITY AT
26/12/2016
123,61 ALLIANZ CHINA EQUITY AT
25/12/2016
123,61 ALLIANZ CHINA EQUITY AT
24/12/2016
123,61 ALLIANZ CHINA EQUITY AT
23/12/2016
123,61 ALLIANZ CHINA EQUITY AT
22/12/2016
123,90 ALLIANZ CHINA EQUITY AT
21/12/2016
125,24 ALLIANZ CHINA EQUITY AT
20/12/2016
124,96 ALLIANZ CHINA EQUITY AT
19/12/2016
125,63 ALLIANZ CHINA EQUITY AT
18/12/2016
126,63 ALLIANZ CHINA EQUITY AT
17/12/2016
126,63 ALLIANZ CHINA EQUITY AT
16/12/2016
126,63 ALLIANZ CHINA EQUITY AT
15/12/2016
126,87 ALLIANZ CHINA EQUITY AT
14/12/2016
126,55 ALLIANZ CHINA EQUITY AT
13/12/2016
126,69 ALLIANZ CHINA EQUITY AT
12/12/2016
126,59 ALLIANZ CHINA EQUITY AT
11/12/2016
128,62 ALLIANZ CHINA EQUITY AT
10/12/2016
128,62 ALLIANZ CHINA EQUITY AT
09/12/2016
128,62 ALLIANZ CHINA EQUITY AT
08/12/2016
126,58 ALLIANZ CHINA EQUITY AT
07/12/2016
126,83 ALLIANZ CHINA EQUITY AT
06/12/2016
126,78 ALLIANZ CHINA EQUITY AT
05/12/2016
126,64 ALLIANZ CHINA EQUITY AT
04/12/2016
128,40 ALLIANZ CHINA EQUITY AT
03/12/2016
128,40 ALLIANZ CHINA EQUITY AT
02/12/2016
128,40 ALLIANZ CHINA EQUITY AT
01/12/2016
130,29 ALLIANZ CHINA EQUITY AT
30/11/2016
129,53 ALLIANZ CHINA EQUITY AT
29/11/2016
129,47 ALLIANZ CHINA EQUITY AT
28/11/2016
129,85 ALLIANZ CHINA EQUITY AT
27/11/2016
129,14 ALLIANZ CHINA EQUITY AT
26/11/2016
129,14 ALLIANZ CHINA EQUITY AT
25/11/2016
129,14 ALLIANZ CHINA EQUITY AT
24/11/2016
129,28 ALLIANZ CHINA EQUITY AT
23/11/2016
129,15 ALLIANZ CHINA EQUITY AT
22/11/2016
129,49 ALLIANZ CHINA EQUITY AT
21/11/2016
127,35 ALLIANZ CHINA EQUITY AT
20/11/2016
127,25 ALLIANZ CHINA EQUITY AT
19/11/2016
127,25 ALLIANZ CHINA EQUITY AT
18/11/2016
127,25 ALLIANZ CHINA EQUITY AT
17/11/2016
125,16 ALLIANZ CHINA EQUITY AT
16/11/2016
125,47 ALLIANZ CHINA EQUITY AT
15/11/2016
124,61 ALLIANZ CHINA EQUITY AT
14/11/2016
124,60 ALLIANZ CHINA EQUITY AT
13/11/2016
123,53 ALLIANZ CHINA EQUITY AT
12/11/2016
123,53 ALLIANZ CHINA EQUITY AT
11/11/2016
123,53 ALLIANZ CHINA EQUITY AT
10/11/2016
127,34 ALLIANZ CHINA EQUITY AT
09/11/2016
124,73 ALLIANZ CHINA EQUITY AT
08/11/2016
126,57 ALLIANZ CHINA EQUITY AT
07/11/2016
125,41 ALLIANZ CHINA EQUITY AT
06/11/2016
123,93 ALLIANZ CHINA EQUITY AT
05/11/2016
123,93 ALLIANZ CHINA EQUITY AT
04/11/2016
123,93 ALLIANZ CHINA EQUITY AT
03/11/2016
124,01 ALLIANZ CHINA EQUITY AT
02/11/2016
124,54 ALLIANZ CHINA EQUITY AT
01/11/2016
126,74 ALLIANZ CHINA EQUITY AT
31/10/2016
126,74 ALLIANZ CHINA EQUITY AT
30/10/2016
127,02 ALLIANZ CHINA EQUITY AT
29/10/2016
127,02 ALLIANZ CHINA EQUITY AT
28/10/2016
127,02 ALLIANZ CHINA EQUITY AT
27/10/2016
128,24 ALLIANZ CHINA EQUITY AT
26/10/2016
129,16 ALLIANZ CHINA EQUITY AT
25/10/2016
131,32 ALLIANZ CHINA EQUITY AT
24/10/2016
131,09 ALLIANZ CHINA EQUITY AT
23/10/2016
129,27 ALLIANZ CHINA EQUITY AT
22/10/2016
129,27 ALLIANZ CHINA EQUITY AT
21/10/2016
129,27 ALLIANZ CHINA EQUITY AT
20/10/2016
129,27 ALLIANZ CHINA EQUITY AT
19/10/2016
128,77 ALLIANZ CHINA EQUITY AT
18/10/2016
128,86 ALLIANZ CHINA EQUITY AT
17/10/2016
127,08 ALLIANZ CHINA EQUITY AT
16/10/2016
127,74 ALLIANZ CHINA EQUITY AT
15/10/2016
127,74 ALLIANZ CHINA EQUITY AT
14/10/2016
127,74 ALLIANZ CHINA EQUITY AT
13/10/2016
126,57 ALLIANZ CHINA EQUITY AT
12/10/2016
128,80 ALLIANZ CHINA EQUITY AT
11/10/2016
128,87 ALLIANZ CHINA EQUITY AT
10/10/2016
128,54 ALLIANZ CHINA EQUITY AT
09/10/2016
128,54 ALLIANZ CHINA EQUITY AT
08/10/2016
128,54 ALLIANZ CHINA EQUITY AT
07/10/2016
128,54 ALLIANZ CHINA EQUITY AT
06/10/2016
128,52 ALLIANZ CHINA EQUITY AT
05/10/2016
127,35 ALLIANZ CHINA EQUITY AT
04/10/2016
127,55 ALLIANZ CHINA EQUITY AT
03/10/2016
126,32 ALLIANZ CHINA EQUITY AT
02/10/2016
125,80 ALLIANZ CHINA EQUITY AT
01/10/2016
125,80 ALLIANZ CHINA EQUITY AT
30/09/2016
125,80 ALLIANZ CHINA EQUITY AT
29/09/2016
127,61 ALLIANZ CHINA EQUITY AT
28/09/2016
127,07 ALLIANZ CHINA EQUITY AT
27/09/2016
126,63 ALLIANZ CHINA EQUITY AT
26/09/2016
125,41 ALLIANZ CHINA EQUITY AT
25/09/2016
127,94 ALLIANZ CHINA EQUITY AT
24/09/2016
127,94 ALLIANZ CHINA EQUITY AT
23/09/2016
127,94 ALLIANZ CHINA EQUITY AT
22/09/2016
127,66 ALLIANZ CHINA EQUITY AT
21/09/2016
127,30 ALLIANZ CHINA EQUITY AT
20/09/2016
126,04 ALLIANZ CHINA EQUITY AT
19/09/2016
126,25 ALLIANZ CHINA EQUITY AT
18/09/2016
124,02 ALLIANZ CHINA EQUITY AT
17/09/2016
124,02 ALLIANZ CHINA EQUITY AT
16/09/2016
124,02 ALLIANZ CHINA EQUITY AT
15/09/2016
124,02 ALLIANZ CHINA EQUITY AT
14/09/2016
123,92 ALLIANZ CHINA EQUITY AT
13/09/2016
123,60 ALLIANZ CHINA EQUITY AT
12/09/2016
124,08 ALLIANZ CHINA EQUITY AT
11/09/2016
127,94 ALLIANZ CHINA EQUITY AT
10/09/2016
127,94 ALLIANZ CHINA EQUITY AT
09/09/2016
127,94 ALLIANZ CHINA EQUITY AT
08/09/2016
127,01 ALLIANZ CHINA EQUITY AT
07/09/2016
127,30 ALLIANZ CHINA EQUITY AT
06/09/2016
127,94 ALLIANZ CHINA EQUITY AT
05/09/2016
126,86 ALLIANZ CHINA EQUITY AT
04/09/2016
124,57 ALLIANZ CHINA EQUITY AT
03/09/2016
124,57 ALLIANZ CHINA EQUITY AT
02/09/2016
124,57 ALLIANZ CHINA EQUITY AT
01/09/2016
124,22 ALLIANZ CHINA EQUITY AT
31/08/2016
123,88 ALLIANZ CHINA EQUITY AT
30/08/2016
124,47 ALLIANZ CHINA EQUITY AT
29/08/2016
123,20 ALLIANZ CHINA EQUITY AT
28/08/2016
121,90 ALLIANZ CHINA EQUITY AT
27/08/2016
121,90 ALLIANZ CHINA EQUITY AT
26/08/2016
121,90 ALLIANZ CHINA EQUITY AT
25/08/2016
121,28 ALLIANZ CHINA EQUITY AT
24/08/2016
122,01 ALLIANZ CHINA EQUITY AT
23/08/2016
121,49 ALLIANZ CHINA EQUITY AT
22/08/2016
123,08 ALLIANZ CHINA EQUITY AT
21/08/2016
123,11 ALLIANZ CHINA EQUITY AT
20/08/2016
123,11 ALLIANZ CHINA EQUITY AT
19/08/2016
123,11 ALLIANZ CHINA EQUITY AT
18/08/2016
122,79 ALLIANZ CHINA EQUITY AT
17/08/2016
121,55 ALLIANZ CHINA EQUITY AT
16/08/2016
122,46 ALLIANZ CHINA EQUITY AT
15/08/2016
122,21 ALLIANZ CHINA EQUITY AT
14/08/2016
122,21 ALLIANZ CHINA EQUITY AT
13/08/2016
122,21 ALLIANZ CHINA EQUITY AT
12/08/2016
122,21 ALLIANZ CHINA EQUITY AT
11/08/2016
120,77 ALLIANZ CHINA EQUITY AT
10/08/2016
119,07 ALLIANZ CHINA EQUITY AT
09/08/2016
120,08 ALLIANZ CHINA EQUITY AT
08/08/2016
119,60 ALLIANZ CHINA EQUITY AT
07/08/2016
117,12 ALLIANZ CHINA EQUITY AT
06/08/2016
117,12 ALLIANZ CHINA EQUITY AT
05/08/2016
117,12 ALLIANZ CHINA EQUITY AT
04/08/2016
116,08 ALLIANZ CHINA EQUITY AT
03/08/2016
114,92 ALLIANZ CHINA EQUITY AT
02/08/2016
116,60 ALLIANZ CHINA EQUITY AT
01/08/2016
116,66 ALLIANZ CHINA EQUITY AT
31/07/2016
116,07 ALLIANZ CHINA EQUITY AT
30/07/2016
116,07 ALLIANZ CHINA EQUITY AT
29/07/2016
116,07 ALLIANZ CHINA EQUITY AT
28/07/2016
118,06 ALLIANZ CHINA EQUITY AT
27/07/2016
119,64 ALLIANZ CHINA EQUITY AT
26/07/2016
119,19 ALLIANZ CHINA EQUITY AT
25/07/2016
119,35 ALLIANZ CHINA EQUITY AT
24/07/2016
118,75 ALLIANZ CHINA EQUITY AT
23/07/2016
118,75 ALLIANZ CHINA EQUITY AT
22/07/2016
118,75 ALLIANZ CHINA EQUITY AT
21/07/2016
118,99 ALLIANZ CHINA EQUITY AT
20/07/2016
117,88 ALLIANZ CHINA EQUITY AT
19/07/2016
116,89 ALLIANZ CHINA EQUITY AT
18/07/2016
117,58 ALLIANZ CHINA EQUITY AT
17/07/2016
116,53 ALLIANZ CHINA EQUITY AT
16/07/2016
116,53 ALLIANZ CHINA EQUITY AT
15/07/2016
116,53 ALLIANZ CHINA EQUITY AT
14/07/2016
116,11 ALLIANZ CHINA EQUITY AT
13/07/2016
116,12 ALLIANZ CHINA EQUITY AT
12/07/2016
115,16 ALLIANZ CHINA EQUITY AT
11/07/2016
114,09 ALLIANZ CHINA EQUITY AT
10/07/2016
112,62 ALLIANZ CHINA EQUITY AT
09/07/2016
112,62 ALLIANZ CHINA EQUITY AT
08/07/2016
112,62 ALLIANZ CHINA EQUITY AT
07/07/2016
112,89 ALLIANZ CHINA EQUITY AT
06/07/2016
111,75 ALLIANZ CHINA EQUITY AT
05/07/2016
112,22 ALLIANZ CHINA EQUITY AT
04/07/2016
113,68 ALLIANZ CHINA EQUITY AT
03/07/2016
112,79 ALLIANZ CHINA EQUITY AT
02/07/2016
112,79 ALLIANZ CHINA EQUITY AT
01/07/2016
112,79 ALLIANZ CHINA EQUITY AT
30/06/2016
112,79 ALLIANZ CHINA EQUITY AT
29/06/2016
110,78 ALLIANZ CHINA EQUITY AT
28/06/2016
109,31 ALLIANZ CHINA EQUITY AT
27/06/2016
110,44 ALLIANZ CHINA EQUITY AT
26/06/2016
110,26 ALLIANZ CHINA EQUITY AT
25/06/2016
110,26 ALLIANZ CHINA EQUITY AT
24/06/2016
110,26 ALLIANZ CHINA EQUITY AT
23/06/2016
110,49 ALLIANZ CHINA EQUITY AT
22/06/2016
110,49 ALLIANZ CHINA EQUITY AT
21/06/2016
109,33 ALLIANZ CHINA EQUITY AT
20/06/2016
108,05 ALLIANZ CHINA EQUITY AT
19/06/2016
107,80 ALLIANZ CHINA EQUITY AT
18/06/2016
107,80 ALLIANZ CHINA EQUITY AT
17/06/2016
107,80 ALLIANZ CHINA EQUITY AT
16/06/2016
108,08 ALLIANZ CHINA EQUITY AT
15/06/2016
109,27 ALLIANZ CHINA EQUITY AT
14/06/2016
108,45 ALLIANZ CHINA EQUITY AT
13/06/2016
108,29 ALLIANZ CHINA EQUITY AT
12/06/2016
110,16 ALLIANZ CHINA EQUITY AT
11/06/2016
110,16 ALLIANZ CHINA EQUITY AT
10/06/2016
110,16 ALLIANZ CHINA EQUITY AT
09/06/2016
111,53 ALLIANZ CHINA EQUITY AT
08/06/2016
111,53 ALLIANZ CHINA EQUITY AT
07/06/2016
112,07 ALLIANZ CHINA EQUITY AT
06/06/2016
110,22 ALLIANZ CHINA EQUITY AT
05/06/2016
111,64 ALLIANZ CHINA EQUITY AT
04/06/2016
111,64 ALLIANZ CHINA EQUITY AT
03/06/2016
111,64 ALLIANZ CHINA EQUITY AT
02/06/2016
110,81 ALLIANZ CHINA EQUITY AT
01/06/2016
111,19 ALLIANZ CHINA EQUITY AT
31/05/2016
111,27 ALLIANZ CHINA EQUITY AT
30/05/2016
110,79 ALLIANZ CHINA EQUITY AT
29/05/2016
110,26 ALLIANZ CHINA EQUITY AT
28/05/2016
110,26 ALLIANZ CHINA EQUITY AT
27/05/2016
110,26 ALLIANZ CHINA EQUITY AT
26/05/2016
108,26 ALLIANZ CHINA EQUITY AT
25/05/2016
108,72 ALLIANZ CHINA EQUITY AT
24/05/2016
106,39 ALLIANZ CHINA EQUITY AT
23/05/2016
106,19 ALLIANZ CHINA EQUITY AT
22/05/2016
106,15 ALLIANZ CHINA EQUITY AT
21/05/2016
106,15 ALLIANZ CHINA EQUITY AT
20/05/2016
106,15 ALLIANZ CHINA EQUITY AT
19/05/2016
105,49 ALLIANZ CHINA EQUITY AT
18/05/2016
105,71 ALLIANZ CHINA EQUITY AT
17/05/2016
106,95 ALLIANZ CHINA EQUITY AT
16/05/2016
104,58 ALLIANZ CHINA EQUITY AT
15/05/2016
104,58 ALLIANZ CHINA EQUITY AT
14/05/2016
104,58 ALLIANZ CHINA EQUITY AT
13/05/2016
104,58 ALLIANZ CHINA EQUITY AT
12/05/2016
105,55 ALLIANZ CHINA EQUITY AT
11/05/2016
105,73 ALLIANZ CHINA EQUITY AT
10/05/2016
106,04 ALLIANZ CHINA EQUITY AT
09/05/2016
105,86 ALLIANZ CHINA EQUITY AT
08/05/2016
105,44 ALLIANZ CHINA EQUITY AT
07/05/2016
105,44 ALLIANZ CHINA EQUITY AT
06/05/2016
105,44 ALLIANZ CHINA EQUITY AT
05/05/2016
106,42 ALLIANZ CHINA EQUITY AT
04/05/2016
106,42 ALLIANZ CHINA EQUITY AT
03/05/2016
107,16 ALLIANZ CHINA EQUITY AT
02/05/2016
110,43 ALLIANZ CHINA EQUITY AT
01/05/2016
110,43 ALLIANZ CHINA EQUITY AT
30/04/2016
110,43 ALLIANZ CHINA EQUITY AT
29/04/2016
110,43 ALLIANZ CHINA EQUITY AT
28/04/2016
111,84 ALLIANZ CHINA EQUITY AT
27/04/2016
112,39 ALLIANZ CHINA EQUITY AT
26/04/2016
112,92 ALLIANZ CHINA EQUITY AT
25/04/2016
113,27 ALLIANZ CHINA EQUITY AT
24/04/2016
114,64 ALLIANZ CHINA EQUITY AT
23/04/2016
114,64 ALLIANZ CHINA EQUITY AT
22/04/2016
114,64 ALLIANZ CHINA EQUITY AT
21/04/2016
114,82 ALLIANZ CHINA EQUITY AT
20/04/2016
113,23 ALLIANZ CHINA EQUITY AT
19/04/2016
115,06 ALLIANZ CHINA EQUITY AT
18/04/2016
114,70 ALLIANZ CHINA EQUITY AT
17/04/2016
115,79 ALLIANZ CHINA EQUITY AT
16/04/2016
115,79 ALLIANZ CHINA EQUITY AT
15/04/2016
115,79 ALLIANZ CHINA EQUITY AT
14/04/2016
116,24 ALLIANZ CHINA EQUITY AT
13/04/2016
115,52 ALLIANZ CHINA EQUITY AT
12/04/2016
111,23 ALLIANZ CHINA EQUITY AT
11/04/2016
111,16 ALLIANZ CHINA EQUITY AT
10/04/2016
111,06 ALLIANZ CHINA EQUITY AT
09/04/2016
111,06 ALLIANZ CHINA EQUITY AT
08/04/2016
111,06 ALLIANZ CHINA EQUITY AT
07/04/2016
111,30 ALLIANZ CHINA EQUITY AT
06/04/2016
110,71 ALLIANZ CHINA EQUITY AT
05/04/2016
110,16 ALLIANZ CHINA EQUITY AT
04/04/2016
110,27 ALLIANZ CHINA EQUITY AT
03/04/2016
110,27 ALLIANZ CHINA EQUITY AT
02/04/2016
110,27 ALLIANZ CHINA EQUITY AT
01/04/2016
110,27 ALLIANZ CHINA EQUITY AT
31/03/2016
112,44 ALLIANZ CHINA EQUITY AT
30/03/2016
112,55 ALLIANZ CHINA EQUITY AT
29/03/2016
111,62 ALLIANZ CHINA EQUITY AT
28/03/2016
111,89 ALLIANZ CHINA EQUITY AT
27/03/2016
111,89 ALLIANZ CHINA EQUITY AT
26/03/2016
111,89 ALLIANZ CHINA EQUITY AT
25/03/2016
111,89 ALLIANZ CHINA EQUITY AT
24/03/2016
111,89 ALLIANZ CHINA EQUITY AT
23/03/2016
112,97 ALLIANZ CHINA EQUITY AT
22/03/2016
112,93 ALLIANZ CHINA EQUITY AT
21/03/2016
112,21 ALLIANZ CHINA EQUITY AT
20/03/2016
111,27 ALLIANZ CHINA EQUITY AT
19/03/2016
111,27 ALLIANZ CHINA EQUITY AT
18/03/2016
111,27 ALLIANZ CHINA EQUITY AT
17/03/2016
109,35 ALLIANZ CHINA EQUITY AT
16/03/2016
109,78 ALLIANZ CHINA EQUITY AT
15/03/2016
109,84 ALLIANZ CHINA EQUITY AT
14/03/2016
110,62 ALLIANZ CHINA EQUITY AT
13/03/2016
109,27 ALLIANZ CHINA EQUITY AT
12/03/2016
109,27 ALLIANZ CHINA EQUITY AT
11/03/2016
109,27 ALLIANZ CHINA EQUITY AT
10/03/2016
110,46 ALLIANZ CHINA EQUITY AT
09/03/2016
109,42 ALLIANZ CHINA EQUITY AT
08/03/2016
109,63 ALLIANZ CHINA EQUITY AT
07/03/2016
111,53 ALLIANZ CHINA EQUITY AT
06/03/2016
110,98 ALLIANZ CHINA EQUITY AT
05/03/2016
110,98 ALLIANZ CHINA EQUITY AT
04/03/2016
110,98 ALLIANZ CHINA EQUITY AT
03/03/2016
110,66 ALLIANZ CHINA EQUITY AT
02/03/2016
110,86 ALLIANZ CHINA EQUITY AT
01/03/2016
107,36 ALLIANZ CHINA EQUITY AT
29/02/2016
105,93 ALLIANZ CHINA EQUITY AT
28/02/2016
106,44 ALLIANZ CHINA EQUITY AT
27/02/2016
106,44 ALLIANZ CHINA EQUITY AT
26/02/2016
106,44 ALLIANZ CHINA EQUITY AT
25/02/2016
103,45 ALLIANZ CHINA EQUITY AT
24/02/2016
105,54 ALLIANZ CHINA EQUITY AT
23/02/2016
106,73 ALLIANZ CHINA EQUITY AT
22/02/2016
106,50 ALLIANZ CHINA EQUITY AT
21/02/2016
104,95 ALLIANZ CHINA EQUITY AT
20/02/2016
104,95 ALLIANZ CHINA EQUITY AT
19/02/2016
104,95 ALLIANZ CHINA EQUITY AT
18/02/2016
105,18 ALLIANZ CHINA EQUITY AT
17/02/2016
102,32 ALLIANZ CHINA EQUITY AT
16/02/2016
102,29 ALLIANZ CHINA EQUITY AT
15/02/2016
100,79 ALLIANZ CHINA EQUITY AT
14/02/2016
96,48 ALLIANZ CHINA EQUITY AT
13/02/2016
96,48 ALLIANZ CHINA EQUITY AT
12/02/2016
96,48 ALLIANZ CHINA EQUITY AT
11/02/2016
95,26 ALLIANZ CHINA EQUITY AT
10/02/2016
102,34 ALLIANZ CHINA EQUITY AT
09/02/2016
102,34 ALLIANZ CHINA EQUITY AT
08/02/2016
102,34 ALLIANZ CHINA EQUITY AT
07/02/2016
102,34 ALLIANZ CHINA EQUITY AT
06/02/2016
102,34 ALLIANZ CHINA EQUITY AT
05/02/2016
102,34 ALLIANZ CHINA EQUITY AT
04/02/2016
102,05 ALLIANZ CHINA EQUITY AT
03/02/2016
103,32 ALLIANZ CHINA EQUITY AT
02/02/2016
106,39 ALLIANZ CHINA EQUITY AT
01/02/2016
106,73 ALLIANZ CHINA EQUITY AT
31/01/2016
106,64 ALLIANZ CHINA EQUITY AT
30/01/2016
106,64 ALLIANZ CHINA EQUITY AT
29/01/2016
106,64 ALLIANZ CHINA EQUITY AT
28/01/2016
104,38 ALLIANZ CHINA EQUITY AT
27/01/2016
103,62 ALLIANZ CHINA EQUITY AT
26/01/2016
103,34 ALLIANZ CHINA EQUITY AT
25/01/2016
106,13 ALLIANZ CHINA EQUITY AT
24/01/2016
105,42 ALLIANZ CHINA EQUITY AT
23/01/2016
105,42 ALLIANZ CHINA EQUITY AT
22/01/2016
105,42 ALLIANZ CHINA EQUITY AT
21/01/2016
101,53 ALLIANZ CHINA EQUITY AT
20/01/2016
103,32 ALLIANZ CHINA EQUITY AT
19/01/2016
107,53 ALLIANZ CHINA EQUITY AT
18/01/2016
104,61 ALLIANZ CHINA EQUITY AT
17/01/2016
105,16 ALLIANZ CHINA EQUITY AT
16/01/2016
105,16 ALLIANZ CHINA EQUITY AT
15/01/2016
105,16 ALLIANZ CHINA EQUITY AT
14/01/2016
107,03 ALLIANZ CHINA EQUITY AT
13/01/2016
108,95 ALLIANZ CHINA EQUITY AT
12/01/2016
108,23 ALLIANZ CHINA EQUITY AT
11/01/2016
108,87 ALLIANZ CHINA EQUITY AT
10/01/2016
112,22 ALLIANZ CHINA EQUITY AT
09/01/2016
112,22 ALLIANZ CHINA EQUITY AT
08/01/2016
112,22 ALLIANZ CHINA EQUITY AT
07/01/2016
111,12 ALLIANZ CHINA EQUITY AT
06/01/2016
118,00 ALLIANZ CHINA EQUITY AT
05/01/2016
118,21 ALLIANZ CHINA EQUITY AT
04/01/2016
118,23 ALLIANZ CHINA EQUITY AT
03/01/2016
123,08 ALLIANZ CHINA EQUITY AT
02/01/2016
123,08 ALLIANZ CHINA EQUITY AT
01/01/2016
123,08 ALLIANZ CHINA EQUITY AT
31/12/2015
123,08 ALLIANZ CHINA EQUITY AT
30/12/2015
122,00 ALLIANZ CHINA EQUITY AT
29/12/2015
122,60 ALLIANZ CHINA EQUITY AT
28/12/2015
122,24 ALLIANZ CHINA EQUITY AT
27/12/2015
123,52 ALLIANZ CHINA EQUITY AT
26/12/2015
123,52 ALLIANZ CHINA EQUITY AT
25/12/2015
123,52 ALLIANZ CHINA EQUITY AT
24/12/2015
123,52 ALLIANZ CHINA EQUITY AT
23/12/2015
123,52 ALLIANZ CHINA EQUITY AT
22/12/2015
121,84 ALLIANZ CHINA EQUITY AT
21/12/2015
122,63 ALLIANZ CHINA EQUITY AT
20/12/2015
122,37 ALLIANZ CHINA EQUITY AT
19/12/2015
122,37 ALLIANZ CHINA EQUITY AT
18/12/2015
122,37 ALLIANZ CHINA EQUITY AT
17/12/2015
123,35 ALLIANZ CHINA EQUITY AT
16/12/2015
120,91 ALLIANZ CHINA EQUITY AT
15/12/2015
119,01 ALLIANZ CHINA EQUITY AT
14/12/2015
118,33 ALLIANZ CHINA EQUITY AT
13/12/2015
118,94 ALLIANZ CHINA EQUITY AT
12/12/2015
118,94 ALLIANZ CHINA EQUITY AT
11/12/2015
118,94 ALLIANZ CHINA EQUITY AT
10/12/2015
120,67 ALLIANZ CHINA EQUITY AT
09/12/2015
121,71 ALLIANZ CHINA EQUITY AT
08/12/2015
123,09 ALLIANZ CHINA EQUITY AT
07/12/2015
126,03 ALLIANZ CHINA EQUITY AT
06/12/2015
124,96 ALLIANZ CHINA EQUITY AT
05/12/2015
124,96 ALLIANZ CHINA EQUITY AT
04/12/2015
124,96 ALLIANZ CHINA EQUITY AT
03/12/2015
128,84 ALLIANZ CHINA EQUITY AT
02/12/2015
130,08 ALLIANZ CHINA EQUITY AT
01/12/2015
129,44 ALLIANZ CHINA EQUITY AT
30/11/2015
127,72 ALLIANZ CHINA EQUITY AT
29/11/2015
128,10 ALLIANZ CHINA EQUITY AT
28/11/2015
128,10 ALLIANZ CHINA EQUITY AT
27/11/2015
128,10 ALLIANZ CHINA EQUITY AT
26/11/2015
130,47 ALLIANZ CHINA EQUITY AT
25/11/2015
131,32 ALLIANZ CHINA EQUITY AT
24/11/2015
130,52 ALLIANZ CHINA EQUITY AT
23/11/2015
131,68 ALLIANZ CHINA EQUITY AT
22/11/2015
131,24 ALLIANZ CHINA EQUITY AT
21/11/2015
131,24 ALLIANZ CHINA EQUITY AT
20/11/2015
131,24 ALLIANZ CHINA EQUITY AT
19/11/2015
129,29 ALLIANZ CHINA EQUITY AT
18/11/2015
127,98 ALLIANZ CHINA EQUITY AT
17/11/2015
128,33 ALLIANZ CHINA EQUITY AT
16/11/2015
126,52 ALLIANZ CHINA EQUITY AT
15/11/2015
127,85 ALLIANZ CHINA EQUITY AT
14/11/2015
127,85 ALLIANZ CHINA EQUITY AT
13/11/2015
127,85 ALLIANZ CHINA EQUITY AT
12/11/2015
131,03 ALLIANZ CHINA EQUITY AT
11/11/2015
128,29 ALLIANZ CHINA EQUITY AT
10/11/2015
128,48 ALLIANZ CHINA EQUITY AT
09/11/2015
129,52 ALLIANZ CHINA EQUITY AT
08/11/2015
129,37 ALLIANZ CHINA EQUITY AT
07/11/2015
129,37 ALLIANZ CHINA EQUITY AT
06/11/2015
129,37 ALLIANZ CHINA EQUITY AT
05/11/2015
129,27 ALLIANZ CHINA EQUITY AT
04/11/2015
128,78 ALLIANZ CHINA EQUITY AT
03/11/2015
125,00 ALLIANZ CHINA EQUITY AT
02/11/2015
123,61 ALLIANZ CHINA EQUITY AT
01/11/2015
124,66 ALLIANZ CHINA EQUITY AT
31/10/2015
124,66 ALLIANZ CHINA EQUITY AT
30/10/2015
124,66 ALLIANZ CHINA EQUITY AT
29/10/2015
125,91 ALLIANZ CHINA EQUITY AT
28/10/2015
125,41 ALLIANZ CHINA EQUITY AT
27/10/2015
127,06 ALLIANZ CHINA EQUITY AT
26/10/2015
127,89 ALLIANZ CHINA EQUITY AT
25/10/2015
126,80 ALLIANZ CHINA EQUITY AT
24/10/2015
126,80 ALLIANZ CHINA EQUITY AT
23/10/2015
126,80 ALLIANZ CHINA EQUITY AT
22/10/2015
123,00 ALLIANZ CHINA EQUITY AT
21/10/2015
123,09 ALLIANZ CHINA EQUITY AT
20/10/2015
123,09 ALLIANZ CHINA EQUITY AT
19/10/2015
123,65 ALLIANZ CHINA EQUITY AT
18/10/2015
123,35 ALLIANZ CHINA EQUITY AT
17/10/2015
123,35 ALLIANZ CHINA EQUITY AT
16/10/2015
123,35 ALLIANZ CHINA EQUITY AT
15/10/2015
121,28 ALLIANZ CHINA EQUITY AT
14/10/2015
119,15 ALLIANZ CHINA EQUITY AT
13/10/2015
120,63 ALLIANZ CHINA EQUITY AT
12/10/2015
120,76 ALLIANZ CHINA EQUITY AT
11/10/2015
119,41 ALLIANZ CHINA EQUITY AT
10/10/2015
119,41 ALLIANZ CHINA EQUITY AT
09/10/2015
119,41 ALLIANZ CHINA EQUITY AT
08/10/2015
119,81 ALLIANZ CHINA EQUITY AT
07/10/2015
121,04 ALLIANZ CHINA EQUITY AT
06/10/2015
118,02 ALLIANZ CHINA EQUITY AT
05/10/2015
118,51 ALLIANZ CHINA EQUITY AT
04/10/2015
117,57 ALLIANZ CHINA EQUITY AT
03/10/2015
117,57 ALLIANZ CHINA EQUITY AT
02/10/2015
117,57 ALLIANZ CHINA EQUITY AT
01/10/2015
114,26 ALLIANZ CHINA EQUITY AT
30/09/2015
114,26 ALLIANZ CHINA EQUITY AT
29/09/2015
112,14 ALLIANZ CHINA EQUITY AT
28/09/2015
115,55 ALLIANZ CHINA EQUITY AT
27/09/2015
115,55 ALLIANZ CHINA EQUITY AT
26/09/2015
115,55 ALLIANZ CHINA EQUITY AT
25/09/2015
115,55 ALLIANZ CHINA EQUITY AT
24/09/2015
114,25 ALLIANZ CHINA EQUITY AT
23/09/2015
115,93 ALLIANZ CHINA EQUITY AT
22/09/2015
118,00 ALLIANZ CHINA EQUITY AT
21/09/2015
117,50 ALLIANZ CHINA EQUITY AT
20/09/2015
116,25 ALLIANZ CHINA EQUITY AT
19/09/2015
116,25 ALLIANZ CHINA EQUITY AT
18/09/2015
116,25 ALLIANZ CHINA EQUITY AT
17/09/2015
115,99 ALLIANZ CHINA EQUITY AT
16/09/2015
116,61 ALLIANZ CHINA EQUITY AT
15/09/2015
113,08 ALLIANZ CHINA EQUITY AT
14/09/2015
113,72 ALLIANZ CHINA EQUITY AT
13/09/2015
114,22 ALLIANZ CHINA EQUITY AT
12/09/2015
114,22 ALLIANZ CHINA EQUITY AT
11/09/2015
114,22 ALLIANZ CHINA EQUITY AT
10/09/2015
115,57 ALLIANZ CHINA EQUITY AT
09/09/2015
117,55 ALLIANZ CHINA EQUITY AT
08/09/2015
114,18 ALLIANZ CHINA EQUITY AT
07/09/2015
110,22 ALLIANZ CHINA EQUITY AT
06/09/2015
110,55 ALLIANZ CHINA EQUITY AT
05/09/2015
110,55 ALLIANZ CHINA EQUITY AT
04/09/2015
110,55 ALLIANZ CHINA EQUITY AT
03/09/2015
109,77 ALLIANZ CHINA EQUITY AT
02/09/2015
109,77 ALLIANZ CHINA EQUITY AT
01/09/2015
110,21 ALLIANZ CHINA EQUITY AT
31/08/2015
113,89 ALLIANZ CHINA EQUITY AT
30/08/2015
113,23 ALLIANZ CHINA EQUITY AT
29/08/2015
113,23 ALLIANZ CHINA EQUITY AT
28/08/2015
113,23 ALLIANZ CHINA EQUITY AT
27/08/2015
113,44 ALLIANZ CHINA EQUITY AT
26/08/2015
106,65 ALLIANZ CHINA EQUITY AT
25/08/2015
106,90 ALLIANZ CHINA EQUITY AT
24/08/2015
108,78 ALLIANZ CHINA EQUITY AT
23/08/2015
116,19 ALLIANZ CHINA EQUITY AT
22/08/2015
116,19 ALLIANZ CHINA EQUITY AT
21/08/2015
116,19 ALLIANZ CHINA EQUITY AT
20/08/2015
119,32 ALLIANZ CHINA EQUITY AT
19/08/2015
123,51 ALLIANZ CHINA EQUITY AT
18/08/2015
124,68 ALLIANZ CHINA EQUITY AT
17/08/2015
126,62 ALLIANZ CHINA EQUITY AT
16/08/2015
126,81 ALLIANZ CHINA EQUITY AT
15/08/2015
126,81 ALLIANZ CHINA EQUITY AT
14/08/2015
126,81 ALLIANZ CHINA EQUITY AT
13/08/2015
127,39 ALLIANZ CHINA EQUITY AT
12/08/2015
126,37 ALLIANZ CHINA EQUITY AT
11/08/2015
131,54 ALLIANZ CHINA EQUITY AT
10/08/2015
133,06 ALLIANZ CHINA EQUITY AT
09/08/2015
131,77 ALLIANZ CHINA EQUITY AT
08/08/2015
131,77 ALLIANZ CHINA EQUITY AT
07/08/2015
131,77 ALLIANZ CHINA EQUITY AT
06/08/2015
131,17 ALLIANZ CHINA EQUITY AT
05/08/2015
131,70 ALLIANZ CHINA EQUITY AT
04/08/2015
129,99 ALLIANZ CHINA EQUITY AT
03/08/2015
129,74 ALLIANZ CHINA EQUITY AT
02/08/2015
131,20 ALLIANZ CHINA EQUITY AT
01/08/2015
131,20 ALLIANZ CHINA EQUITY AT
31/07/2015
131,20 ALLIANZ CHINA EQUITY AT
30/07/2015
131,34 ALLIANZ CHINA EQUITY AT
29/07/2015
131,21 ALLIANZ CHINA EQUITY AT
28/07/2015
130,51 ALLIANZ CHINA EQUITY AT
27/07/2015
130,88 ALLIANZ CHINA EQUITY AT
26/07/2015
138,29 ALLIANZ CHINA EQUITY AT
25/07/2015
138,29 ALLIANZ CHINA EQUITY AT
24/07/2015
138,29 ALLIANZ CHINA EQUITY AT
23/07/2015
139,30 ALLIANZ CHINA EQUITY AT
22/07/2015
139,78 ALLIANZ CHINA EQUITY AT
21/07/2015
141,89 ALLIANZ CHINA EQUITY AT
20/07/2015
140,42 ALLIANZ CHINA EQUITY AT
19/07/2015
139,82 ALLIANZ CHINA EQUITY AT
18/07/2015
139,82 ALLIANZ CHINA EQUITY AT
17/07/2015
139,82 ALLIANZ CHINA EQUITY AT
16/07/2015
137,92 ALLIANZ CHINA EQUITY AT
15/07/2015
134,62 ALLIANZ CHINA EQUITY AT
14/07/2015
136,63 ALLIANZ CHINA EQUITY AT
13/07/2015
137,54 ALLIANZ CHINA EQUITY AT
12/07/2015
134,37 ALLIANZ CHINA EQUITY AT
11/07/2015
134,37 ALLIANZ CHINA EQUITY AT
10/07/2015
134,37 ALLIANZ CHINA EQUITY AT
09/07/2015
131,93 ALLIANZ CHINA EQUITY AT
08/07/2015
123,32 ALLIANZ CHINA EQUITY AT
07/07/2015
132,23 ALLIANZ CHINA EQUITY AT
06/07/2015
136,41 ALLIANZ CHINA EQUITY AT
05/07/2015
140,97 ALLIANZ CHINA EQUITY AT
04/07/2015
140,97 ALLIANZ CHINA EQUITY AT
03/07/2015
140,97 ALLIANZ CHINA EQUITY AT
02/07/2015
144,88 ALLIANZ CHINA EQUITY AT
01/07/2015
144,91 ALLIANZ CHINA EQUITY AT
30/06/2015
144,91 ALLIANZ CHINA EQUITY AT
29/06/2015
142,63 ALLIANZ CHINA EQUITY AT
28/06/2015
146,35 ALLIANZ CHINA EQUITY AT
27/06/2015
146,35 ALLIANZ CHINA EQUITY AT
26/06/2015
146,35 ALLIANZ CHINA EQUITY AT
25/06/2015
150,16 ALLIANZ CHINA EQUITY AT
24/06/2015
151,68 ALLIANZ CHINA EQUITY AT
23/06/2015
146,11 ALLIANZ CHINA EQUITY AT
22/06/2015
146,11 ALLIANZ CHINA EQUITY AT
21/06/2015
144,85 ALLIANZ CHINA EQUITY AT
20/06/2015
144,85 ALLIANZ CHINA EQUITY AT
19/06/2015
144,85 ALLIANZ CHINA EQUITY AT
18/06/2015
145,23 ALLIANZ CHINA EQUITY AT
17/06/2015
147,82 ALLIANZ CHINA EQUITY AT
16/06/2015
146,68 ALLIANZ CHINA EQUITY AT
15/06/2015
150,24 ALLIANZ CHINA EQUITY AT
14/06/2015
153,69 ALLIANZ CHINA EQUITY AT
13/06/2015
153,69 ALLIANZ CHINA EQUITY AT
12/06/2015
153,69 ALLIANZ CHINA EQUITY AT
11/06/2015
150,43 ALLIANZ CHINA EQUITY AT
10/06/2015
148,44 ALLIANZ CHINA EQUITY AT
09/06/2015
150,57 ALLIANZ CHINA EQUITY AT
08/06/2015
155,24 ALLIANZ CHINA EQUITY AT
07/06/2015
153,84 ALLIANZ CHINA EQUITY AT
06/06/2015
153,84 ALLIANZ CHINA EQUITY AT
05/06/2015
153,84 ALLIANZ CHINA EQUITY AT
04/06/2015
153,97 ALLIANZ CHINA EQUITY AT
03/06/2015
156,63 ALLIANZ CHINA EQUITY AT
02/06/2015
158,37 ALLIANZ CHINA EQUITY AT
01/06/2015
161,13 ALLIANZ CHINA EQUITY AT
31/05/2015
158,97 ALLIANZ CHINA EQUITY AT
30/05/2015
158,97 ALLIANZ CHINA EQUITY AT
29/05/2015
158,97 ALLIANZ CHINA EQUITY AT
28/05/2015
160,44 ALLIANZ CHINA EQUITY AT
27/05/2015
165,80 ALLIANZ CHINA EQUITY AT
26/05/2015
165,60 ALLIANZ CHINA EQUITY AT
25/05/2015
157,33 ALLIANZ CHINA EQUITY AT
24/05/2015
157,33 ALLIANZ CHINA EQUITY AT
23/05/2015
157,33 ALLIANZ CHINA EQUITY AT
22/05/2015
157,33 ALLIANZ CHINA EQUITY AT
21/05/2015
155,52 ALLIANZ CHINA EQUITY AT
20/05/2015
156,23 ALLIANZ CHINA EQUITY AT
19/05/2015
155,49 ALLIANZ CHINA EQUITY AT
18/05/2015
150,68 ALLIANZ CHINA EQUITY AT
17/05/2015
151,98 ALLIANZ CHINA EQUITY AT
16/05/2015
151,98 ALLIANZ CHINA EQUITY AT
15/05/2015
151,98 ALLIANZ CHINA EQUITY AT
14/05/2015
150,95 ALLIANZ CHINA EQUITY AT
13/05/2015
150,95 ALLIANZ CHINA EQUITY AT
12/05/2015
151,70 ALLIANZ CHINA EQUITY AT
11/05/2015
154,39 ALLIANZ CHINA EQUITY AT
10/05/2015
151,32 ALLIANZ CHINA EQUITY AT
09/05/2015
151,32 ALLIANZ CHINA EQUITY AT
08/05/2015
151,32 ALLIANZ CHINA EQUITY AT
07/05/2015
147,36 ALLIANZ CHINA EQUITY AT
06/05/2015
151,07 ALLIANZ CHINA EQUITY AT
05/05/2015
153,99 ALLIANZ CHINA EQUITY AT
04/05/2015
156,25 ALLIANZ CHINA EQUITY AT
03/05/2015
156,37 ALLIANZ CHINA EQUITY AT
02/05/2015
156,37 ALLIANZ CHINA EQUITY AT
01/05/2015
156,37 ALLIANZ CHINA EQUITY AT
30/04/2015
156,37 ALLIANZ CHINA EQUITY AT
29/04/2015
160,41 ALLIANZ CHINA EQUITY AT
28/04/2015
162,40 ALLIANZ CHINA EQUITY AT
27/04/2015
163,72 ALLIANZ CHINA EQUITY AT
26/04/2015
161,89 ALLIANZ CHINA EQUITY AT
25/04/2015
161,89 ALLIANZ CHINA EQUITY AT
24/04/2015
161,89 ALLIANZ CHINA EQUITY AT
23/04/2015
162,67 ALLIANZ CHINA EQUITY AT
22/04/2015
164,15 ALLIANZ CHINA EQUITY AT
21/04/2015
161,55 ALLIANZ CHINA EQUITY AT
20/04/2015
157,05 ALLIANZ CHINA EQUITY AT
19/04/2015
161,01 ALLIANZ CHINA EQUITY AT
18/04/2015
161,01 ALLIANZ CHINA EQUITY AT
17/04/2015
161,01 ALLIANZ CHINA EQUITY AT
16/04/2015
162,04 ALLIANZ CHINA EQUITY AT
15/04/2015
161,42 ALLIANZ CHINA EQUITY AT
14/04/2015
161,13 ALLIANZ CHINA EQUITY AT
13/04/2015
165,40 ALLIANZ CHINA EQUITY AT
12/04/2015
158,66 ALLIANZ CHINA EQUITY AT
11/04/2015
158,66 ALLIANZ CHINA EQUITY AT
10/04/2015
158,66 ALLIANZ CHINA EQUITY AT
09/04/2015
153,59 ALLIANZ CHINA EQUITY AT
08/04/2015
149,14 ALLIANZ CHINA EQUITY AT
07/04/2015
140,71 ALLIANZ CHINA EQUITY AT
06/04/2015
140,71 ALLIANZ CHINA EQUITY AT
05/04/2015
140,71 ALLIANZ CHINA EQUITY AT
04/04/2015
140,71 ALLIANZ CHINA EQUITY AT
03/04/2015
140,71 ALLIANZ CHINA EQUITY AT
02/04/2015
140,71 ALLIANZ CHINA EQUITY AT
01/04/2015
139,23 ALLIANZ CHINA EQUITY AT
31/03/2015
136,84 ALLIANZ CHINA EQUITY AT
30/03/2015
135,63 ALLIANZ CHINA EQUITY AT
29/03/2015
131,77 ALLIANZ CHINA EQUITY AT
28/03/2015
131,77 ALLIANZ CHINA EQUITY AT
27/03/2015
131,77 ALLIANZ CHINA EQUITY AT
26/03/2015
130,11 ALLIANZ CHINA EQUITY AT
25/03/2015
130,99 ALLIANZ CHINA EQUITY AT
24/03/2015
130,26 ALLIANZ CHINA EQUITY AT
23/03/2015
130,84 ALLIANZ CHINA EQUITY AT
22/03/2015
131,33 ALLIANZ CHINA EQUITY AT
21/03/2015
131,33 ALLIANZ CHINA EQUITY AT
20/03/2015
131,33 ALLIANZ CHINA EQUITY AT
19/03/2015
132,68 ALLIANZ CHINA EQUITY AT
18/03/2015
132,56 ALLIANZ CHINA EQUITY AT
17/03/2015
130,45 ALLIANZ CHINA EQUITY AT
16/03/2015
131,15 ALLIANZ CHINA EQUITY AT
15/03/2015
129,65 ALLIANZ CHINA EQUITY AT
14/03/2015
129,65 ALLIANZ CHINA EQUITY AT
13/03/2015
129,65 ALLIANZ CHINA EQUITY AT
12/03/2015
128,62 ALLIANZ CHINA EQUITY AT
11/03/2015
128,52 ALLIANZ CHINA EQUITY AT
10/03/2015
127,25 ALLIANZ CHINA EQUITY AT
09/03/2015
127,23 ALLIANZ CHINA EQUITY AT
08/03/2015
125,79 ALLIANZ CHINA EQUITY AT
07/03/2015
125,79 ALLIANZ CHINA EQUITY AT
06/03/2015
125,79 ALLIANZ CHINA EQUITY AT
05/03/2015
124,58 ALLIANZ CHINA EQUITY AT
04/03/2015
124,47 ALLIANZ CHINA EQUITY AT
03/03/2015
125,10 ALLIANZ CHINA EQUITY AT
02/03/2015
126,55 ALLIANZ CHINA EQUITY AT
01/03/2015
125,91 ALLIANZ CHINA EQUITY AT
28/02/2015
125,91 ALLIANZ CHINA EQUITY AT
27/02/2015
125,91 ALLIANZ CHINA EQUITY AT
26/02/2015
125,54 ALLIANZ CHINA EQUITY AT
25/02/2015
124,12 ALLIANZ CHINA EQUITY AT
24/02/2015
124,31 ALLIANZ CHINA EQUITY AT
23/02/2015
124,40 ALLIANZ CHINA EQUITY AT
22/02/2015
123,59 ALLIANZ CHINA EQUITY AT
21/02/2015
123,59 ALLIANZ CHINA EQUITY AT
20/02/2015
123,59 ALLIANZ CHINA EQUITY AT
19/02/2015
123,59 ALLIANZ CHINA EQUITY AT
18/02/2015
123,59 ALLIANZ CHINA EQUITY AT
17/02/2015
123,12 ALLIANZ CHINA EQUITY AT
16/02/2015
122,59 ALLIANZ CHINA EQUITY AT
15/02/2015
122,76 ALLIANZ CHINA EQUITY AT
14/02/2015
122,76 ALLIANZ CHINA EQUITY AT
13/02/2015
122,76 ALLIANZ CHINA EQUITY AT
12/02/2015
122,35 ALLIANZ CHINA EQUITY AT
11/02/2015
121,51 ALLIANZ CHINA EQUITY AT
10/02/2015
121,45 ALLIANZ CHINA EQUITY AT
09/02/2015
121,56 ALLIANZ CHINA EQUITY AT
08/02/2015
120,35 ALLIANZ CHINA EQUITY AT
07/02/2015
120,35 ALLIANZ CHINA EQUITY AT
06/02/2015
120,35 ALLIANZ CHINA EQUITY AT
05/02/2015
121,59 ALLIANZ CHINA EQUITY AT
04/02/2015
121,21 ALLIANZ CHINA EQUITY AT
03/02/2015
122,08 ALLIANZ CHINA EQUITY AT
02/02/2015
121,80 ALLIANZ CHINA EQUITY AT
01/02/2015
122,84 ALLIANZ CHINA EQUITY AT
31/01/2015
122,84 ALLIANZ CHINA EQUITY AT
30/01/2015
122,84 ALLIANZ CHINA EQUITY AT
29/01/2015
123,72 ALLIANZ CHINA EQUITY AT
28/01/2015
125,24 ALLIANZ CHINA EQUITY AT
27/01/2015
126,16 ALLIANZ CHINA EQUITY AT
26/01/2015
127,84 ALLIANZ CHINA EQUITY AT
25/01/2015
128,49 ALLIANZ CHINA EQUITY AT
24/01/2015
128,49 ALLIANZ CHINA EQUITY AT
23/01/2015
128,49 ALLIANZ CHINA EQUITY AT
22/01/2015
122,41 ALLIANZ CHINA EQUITY AT
21/01/2015
122,79 ALLIANZ CHINA EQUITY AT
20/01/2015
120,30 ALLIANZ CHINA EQUITY AT
19/01/2015
117,87 ALLIANZ CHINA EQUITY AT
18/01/2015
122,61 ALLIANZ CHINA EQUITY AT
17/01/2015
122,61 ALLIANZ CHINA EQUITY AT
16/01/2015
122,61 ALLIANZ CHINA EQUITY AT
15/01/2015
122,06 ALLIANZ CHINA EQUITY AT
14/01/2015
120,30 ALLIANZ CHINA EQUITY AT
13/01/2015
120,82 ALLIANZ CHINA EQUITY AT
12/01/2015
119,66 ALLIANZ CHINA EQUITY AT
11/01/2015
120,15 ALLIANZ CHINA EQUITY AT
10/01/2015
120,15 ALLIANZ CHINA EQUITY AT
09/01/2015
120,15 ALLIANZ CHINA EQUITY AT
08/01/2015
119,90 ALLIANZ CHINA EQUITY AT
07/01/2015
118,79 ALLIANZ CHINA EQUITY AT
06/01/2015
117,73 ALLIANZ CHINA EQUITY AT
05/01/2015
119,36 ALLIANZ CHINA EQUITY AT
04/01/2015
118,21 ALLIANZ CHINA EQUITY AT
03/01/2015
118,21 ALLIANZ CHINA EQUITY AT
02/01/2015
118,21 ALLIANZ CHINA EQUITY AT
01/01/2015
114,04 ALLIANZ CHINA EQUITY AT
31/12/2014
114,04 ALLIANZ CHINA EQUITY AT
30/12/2014
110,54 ALLIANZ CHINA EQUITY AT
29/12/2014
110,78 ALLIANZ CHINA EQUITY AT
28/12/2014
108,69 ALLIANZ CHINA EQUITY AT
27/12/2014
108,69 ALLIANZ CHINA EQUITY AT
26/12/2014
108,69 ALLIANZ CHINA EQUITY AT
25/12/2014
108,69 ALLIANZ CHINA EQUITY AT
24/12/2014
108,69 ALLIANZ CHINA EQUITY AT
23/12/2014
108,69 ALLIANZ CHINA EQUITY AT
22/12/2014
108,51 ALLIANZ CHINA EQUITY AT
21/12/2014
106,63 ALLIANZ CHINA EQUITY AT
20/12/2014
106,63 ALLIANZ CHINA EQUITY AT
19/12/2014
106,63 ALLIANZ CHINA EQUITY AT
18/12/2014
106,35 ALLIANZ CHINA EQUITY AT
17/12/2014
103,73 ALLIANZ CHINA EQUITY AT
16/12/2014
102,99 ALLIANZ CHINA EQUITY AT
15/12/2014
104,92 ALLIANZ CHINA EQUITY AT
14/12/2014
105,28 ALLIANZ CHINA EQUITY AT
13/12/2014
105,28 ALLIANZ CHINA EQUITY AT
12/12/2014
105,28 ALLIANZ CHINA EQUITY AT
11/12/2014
105,80 ALLIANZ CHINA EQUITY AT
10/12/2014
107,12 ALLIANZ CHINA EQUITY AT
09/12/2014
105,86 ALLIANZ CHINA EQUITY AT
08/12/2014
110,22 ALLIANZ CHINA EQUITY AT
07/12/2014
108,51 ALLIANZ CHINA EQUITY AT
06/12/2014
108,51 ALLIANZ CHINA EQUITY AT
05/12/2014
108,51 ALLIANZ CHINA EQUITY AT
04/12/2014
108,84 ALLIANZ CHINA EQUITY AT
03/12/2014
106,63 ALLIANZ CHINA EQUITY AT
02/12/2014
106,17 ALLIANZ CHINA EQUITY AT
01/12/2014
103,89 ALLIANZ CHINA EQUITY AT
30/11/2014
106,34 ALLIANZ CHINA EQUITY AT
29/11/2014
106,34 ALLIANZ CHINA EQUITY AT
28/11/2014
106,34 ALLIANZ CHINA EQUITY AT
27/11/2014
106,37 ALLIANZ CHINA EQUITY AT
26/11/2014
106,86 ALLIANZ CHINA EQUITY AT
25/11/2014
106,06 ALLIANZ CHINA EQUITY AT
24/11/2014
106,63 ALLIANZ CHINA EQUITY AT
23/11/2014
104,06 ALLIANZ CHINA EQUITY AT
22/11/2014
104,06 ALLIANZ CHINA EQUITY AT
21/11/2014
104,06 ALLIANZ CHINA EQUITY AT
20/11/2014
102,64 ALLIANZ CHINA EQUITY AT
19/11/2014
102,68 ALLIANZ CHINA EQUITY AT
18/11/2014
103,18 ALLIANZ CHINA EQUITY AT
17/11/2014
104,56 ALLIANZ CHINA EQUITY AT
16/11/2014
106,85 ALLIANZ CHINA EQUITY AT
15/11/2014
106,85 ALLIANZ CHINA EQUITY AT
14/11/2014
106,85 ALLIANZ CHINA EQUITY AT
13/11/2014
106,01 ALLIANZ CHINA EQUITY AT
12/11/2014
105,36 ALLIANZ CHINA EQUITY AT
11/11/2014
105,28 ALLIANZ CHINA EQUITY AT
10/11/2014
104,53 ALLIANZ CHINA EQUITY AT
09/11/2014
104,64 ALLIANZ CHINA EQUITY AT
08/11/2014
104,64 ALLIANZ CHINA EQUITY AT
07/11/2014
104,64 ALLIANZ CHINA EQUITY AT
06/11/2014
103,83 ALLIANZ CHINA EQUITY AT
05/11/2014
104,25 ALLIANZ CHINA EQUITY AT
04/11/2014
104,85 ALLIANZ CHINA EQUITY AT
03/11/2014
105,25 ALLIANZ CHINA EQUITY AT
02/11/2014
105,32 ALLIANZ CHINA EQUITY AT
01/11/2014
105,32 ALLIANZ CHINA EQUITY AT
31/10/2014
105,32 ALLIANZ CHINA EQUITY AT
30/10/2014
103,27 ALLIANZ CHINA EQUITY AT
29/10/2014
102,91 ALLIANZ CHINA EQUITY AT
28/10/2014
101,84 ALLIANZ CHINA EQUITY AT
27/10/2014
100,63 ALLIANZ CHINA EQUITY AT
26/10/2014
101,78 ALLIANZ CHINA EQUITY AT
25/10/2014
101,78 ALLIANZ CHINA EQUITY AT
24/10/2014
101,78 ALLIANZ CHINA EQUITY AT
23/10/2014
101,81 ALLIANZ CHINA EQUITY AT
22/10/2014
101,84 ALLIANZ CHINA EQUITY AT
21/10/2014
99,98 ALLIANZ CHINA EQUITY AT
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ CHINA EQUITY AT 47,2513,7521,490,65
Act. Chine 51,2714,7820,250,74
MSCI China 60,6217,0921,980,79
Performances annuelles
 20162015201420132012
ALLIANZ CHINA EQUITY AT 2,327,9320,893,1814,01
Act. Chine -0,027,0723,375,9116,04
MSCI China 4,212,7922,63-0,8419,91

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