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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
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INVESCO GR CHINA EQ FD R USD CAP - LU0607520953

Performance en base 100 du 23/09/2014 au 22/09/2017
 
INVESCO GR CHINA EQ FD R USD CAP
 
Act. Chine
 
MSCI China
Act. Chine
22/09/2017
142,89 Act. Chine
21/09/2017
143,95 Act. Chine
20/09/2017
143,78 Act. Chine
19/09/2017
143,42 Act. Chine
18/09/2017
143,93 Act. Chine
17/09/2017
142,58 Act. Chine
16/09/2017
142,58 Act. Chine
15/09/2017
142,58 Act. Chine
14/09/2017
143,34 Act. Chine
13/09/2017
142,83 Act. Chine
12/09/2017
142,57 Act. Chine
11/09/2017
141,38 Act. Chine
10/09/2017
140,22 Act. Chine
09/09/2017
140,22 Act. Chine
08/09/2017
140,22 Act. Chine
07/09/2017
140,38 Act. Chine
06/09/2017
140,70 Act. Chine
05/09/2017
141,34 Act. Chine
04/09/2017
141,12 Act. Chine
03/09/2017
141,31 Act. Chine
02/09/2017
141,31 Act. Chine
01/09/2017
141,31 Act. Chine
31/08/2017
141,56 Act. Chine
30/08/2017
140,60 Act. Chine
29/08/2017
138,32 Act. Chine
28/08/2017
139,89 Act. Chine
27/08/2017
140,99 Act. Chine
26/08/2017
140,99 Act. Chine
25/08/2017
140,99 Act. Chine
24/08/2017
140,28 Act. Chine
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139,81 Act. Chine
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139,85 Act. Chine
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138,52 Act. Chine
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137,99 Act. Chine
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137,99 Act. Chine
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137,99 Act. Chine
17/08/2017
138,96 Act. Chine
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138,67 Act. Chine
15/08/2017
137,21 Act. Chine
14/08/2017
136,96 Act. Chine
13/08/2017
135,24 Act. Chine
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135,24 Act. Chine
11/08/2017
135,24 Act. Chine
10/08/2017
138,36 Act. Chine
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139,71 Act. Chine
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139,25 Act. Chine
07/08/2017
138,18 Act. Chine
06/08/2017
136,73 Act. Chine
05/08/2017
136,73 Act. Chine
04/08/2017
136,73 Act. Chine
03/08/2017
136,14 Act. Chine
02/08/2017
137,21 Act. Chine
01/08/2017
137,78 Act. Chine
31/07/2017
137,74 Act. Chine
30/07/2017
136,82 Act. Chine
29/07/2017
136,82 Act. Chine
28/07/2017
136,82 Act. Chine
27/07/2017
137,86 Act. Chine
26/07/2017
137,52 Act. Chine
25/07/2017
137,09 Act. Chine
24/07/2017
137,71 Act. Chine
23/07/2017
136,93 Act. Chine
22/07/2017
136,93 Act. Chine
21/07/2017
136,93 Act. Chine
20/07/2017
138,69 Act. Chine
19/07/2017
138,78 Act. Chine
18/07/2017
136,75 Act. Chine
17/07/2017
137,46 Act. Chine
16/07/2017
137,75 Act. Chine
15/07/2017
137,75 Act. Chine
14/07/2017
137,75 Act. Chine
13/07/2017
137,42 Act. Chine
12/07/2017
135,54 Act. Chine
11/07/2017
135,01 Act. Chine
10/07/2017
133,47 Act. Chine
09/07/2017
133,05 Act. Chine
08/07/2017
133,05 Act. Chine
07/07/2017
133,05 Act. Chine
06/07/2017
133,85 Act. Chine
05/07/2017
134,48 Act. Chine
04/07/2017
133,31 Act. Chine
03/07/2017
134,46 Act. Chine
02/07/2017
133,91 Act. Chine
01/07/2017
133,91 Act. Chine
30/06/2017
133,91 Act. Chine
29/06/2017
134,31 Act. Chine
28/06/2017
134,15 Act. Chine
27/06/2017
136,11 Act. Chine
26/06/2017
137,26 Act. Chine
25/06/2017
136,06 Act. Chine
24/06/2017
136,06 Act. Chine
23/06/2017
136,06 Act. Chine
22/06/2017
136,01 Act. Chine
21/06/2017
135,72 Act. Chine
20/06/2017
135,40 Act. Chine
19/06/2017
134,96 Act. Chine
18/06/2017
133,55 Act. Chine
17/06/2017
133,55 Act. Chine
16/06/2017
133,55 Act. Chine
15/06/2017
133,67 Act. Chine
14/06/2017
134,40 Act. Chine
13/06/2017
134,98 Act. Chine
12/06/2017
134,56 Act. Chine
11/06/2017
136,47 Act. Chine
10/06/2017
136,47 Act. Chine
09/06/2017
136,47 Act. Chine
08/06/2017
135,90 Act. Chine
07/06/2017
134,42 Act. Chine
06/06/2017
133,36 Act. Chine
05/06/2017
133,21 Act. Chine
04/06/2017
133,30 Act. Chine
03/06/2017
133,30 Act. Chine
02/06/2017
133,30 Act. Chine
01/06/2017
133,05 Act. Chine
31/05/2017
132,44 Act. Chine
30/05/2017
133,04 Act. Chine
29/05/2017
133,01 Act. Chine
28/05/2017
132,76 Act. Chine
27/05/2017
132,76 Act. Chine
26/05/2017
132,76 Act. Chine
25/05/2017
132,00 Act. Chine
24/05/2017
131,44 Act. Chine
23/05/2017
131,20 Act. Chine
22/05/2017
130,91 Act. Chine
21/05/2017
130,37 Act. Chine
20/05/2017
130,37 Act. Chine
19/05/2017
130,37 Act. Chine
18/05/2017
130,12 Act. Chine
17/05/2017
131,25 Act. Chine
16/05/2017
132,28 Act. Chine
15/05/2017
132,58 Act. Chine
14/05/2017
132,55 Act. Chine
13/05/2017
132,55 Act. Chine
12/05/2017
132,55 Act. Chine
11/05/2017
132,41 Act. Chine
10/05/2017
131,92 Act. Chine
09/05/2017
131,09 Act. Chine
08/05/2017
129,15 Act. Chine
07/05/2017
128,55 Act. Chine
06/05/2017
128,55 Act. Chine
05/05/2017
128,55 Act. Chine
04/05/2017
130,00 Act. Chine
03/05/2017
131,04 Act. Chine
02/05/2017
131,24 Act. Chine
01/05/2017
130,99 Act. Chine
30/04/2017
130,97 Act. Chine
29/04/2017
130,97 Act. Chine
28/04/2017
130,97 Act. Chine
27/04/2017
131,64 Act. Chine
26/04/2017
131,75 Act. Chine
25/04/2017
131,22 Act. Chine
24/04/2017
130,37 Act. Chine
23/04/2017
132,04 Act. Chine
22/04/2017
132,04 Act. Chine
21/04/2017
132,04 Act. Chine
20/04/2017
131,34 Act. Chine
19/04/2017
130,63 Act. Chine
18/04/2017
131,24 Act. Chine
17/04/2017
133,15 Act. Chine
16/04/2017
133,17 Act. Chine
15/04/2017
133,17 Act. Chine
14/04/2017
133,17 Act. Chine
13/04/2017
133,27 Act. Chine
12/04/2017
133,46 Act. Chine
11/04/2017
132,94 Act. Chine
10/04/2017
133,78 Act. Chine
09/04/2017
133,52 Act. Chine
08/04/2017
133,52 Act. Chine
07/04/2017
133,52 Act. Chine
06/04/2017
133,02 Act. Chine
05/04/2017
133,51 Act. Chine
04/04/2017
132,62 Act. Chine
03/04/2017
132,51 Act. Chine
02/04/2017
131,78 Act. Chine
01/04/2017
131,78 Act. Chine
31/03/2017
131,78 Act. Chine
30/03/2017
131,47 Act. Chine
29/03/2017
131,92 Act. Chine
28/03/2017
130,75 Act. Chine
27/03/2017
130,05 Act. Chine
26/03/2017
131,72 Act. Chine
25/03/2017
131,72 Act. Chine
24/03/2017
131,72 Act. Chine
23/03/2017
131,65 Act. Chine
22/03/2017
131,09 Act. Chine
21/03/2017
132,25 Act. Chine
20/03/2017
132,57 Act. Chine
19/03/2017
131,96 Act. Chine
18/03/2017
131,96 Act. Chine
17/03/2017
131,96 Act. Chine
16/03/2017
132,10 Act. Chine
15/03/2017
131,27 Act. Chine
14/03/2017
131,02 Act. Chine
13/03/2017
130,54 Act. Chine
12/03/2017
129,32 Act. Chine
11/03/2017
129,32 Act. Chine
10/03/2017
129,32 Act. Chine
09/03/2017
129,89 Act. Chine
08/03/2017
131,26 Act. Chine
07/03/2017
130,69 Act. Chine
06/03/2017
130,06 Act. Chine
05/03/2017
129,96 Act. Chine
04/03/2017
129,96 Act. Chine
03/03/2017
129,96 Act. Chine
02/03/2017
131,08 Act. Chine
01/03/2017
131,27 Act. Chine
28/02/2017
130,25 Act. Chine
27/02/2017
130,70 Act. Chine
26/02/2017
131,24 Act. Chine
25/02/2017
131,24 Act. Chine
24/02/2017
131,24 Act. Chine
23/02/2017
132,57 Act. Chine
22/02/2017
133,40 Act. Chine
21/02/2017
131,92 Act. Chine
20/02/2017
130,98 Act. Chine
19/02/2017
129,99 Act. Chine
18/02/2017
129,99 Act. Chine
17/02/2017
129,99 Act. Chine
16/02/2017
130,45 Act. Chine
15/02/2017
130,99 Act. Chine
14/02/2017
129,94 Act. Chine
13/02/2017
129,75 Act. Chine
12/02/2017
128,60 Act. Chine
11/02/2017
128,60 Act. Chine
10/02/2017
128,60 Act. Chine
09/02/2017
127,81 Act. Chine
08/02/2017
126,97 Act. Chine
07/02/2017
126,11 Act. Chine
06/02/2017
125,61 Act. Chine
05/02/2017
124,27 Act. Chine
04/02/2017
124,27 Act. Chine
03/02/2017
124,27 Act. Chine
02/02/2017
123,99 Act. Chine
01/02/2017
124,51 Act. Chine
31/01/2017
124,85 Act. Chine
30/01/2017
125,56 Act. Chine
29/01/2017
125,56 Act. Chine
28/01/2017
125,56 Act. Chine
27/01/2017
125,56 Act. Chine
26/01/2017
125,82 Act. Chine
25/01/2017
124,48 Act. Chine
24/01/2017
123,83 Act. Chine
23/01/2017
123,41 Act. Chine
22/01/2017
123,92 Act. Chine
21/01/2017
123,92 Act. Chine
20/01/2017
123,92 Act. Chine
19/01/2017
124,05 Act. Chine
18/01/2017
124,11 Act. Chine
17/01/2017
122,99 Act. Chine
16/01/2017
123,34 Act. Chine
15/01/2017
123,64 Act. Chine
14/01/2017
123,64 Act. Chine
13/01/2017
123,64 Act. Chine
12/01/2017
123,17 Act. Chine
11/01/2017
125,27 Act. Chine
10/01/2017
124,12 Act. Chine
09/01/2017
123,66 Act. Chine
08/01/2017
122,99 Act. Chine
07/01/2017
122,99 Act. Chine
06/01/2017
122,99 Act. Chine
05/01/2017
123,51 Act. Chine
04/01/2017
122,72 Act. Chine
03/01/2017
122,68 Act. Chine
02/01/2017
120,74 Act. Chine
01/01/2017
120,44 Act. Chine
31/12/2016
120,44 Act. Chine
30/12/2016
120,44 Act. Chine
29/12/2016
120,49 Act. Chine
28/12/2016
120,84 Act. Chine
27/12/2016
119,64 Act. Chine
26/12/2016
119,49 Act. Chine
25/12/2016
119,47 Act. Chine
24/12/2016
119,47 Act. Chine
23/12/2016
119,47 Act. Chine
22/12/2016
119,99 Act. Chine
21/12/2016
121,20 Act. Chine
20/12/2016
120,88 Act. Chine
19/12/2016
121,16 Act. Chine
18/12/2016
122,00 Act. Chine
17/12/2016
122,00 Act. Chine
16/12/2016
122,00 Act. Chine
15/12/2016
122,50 Act. Chine
14/12/2016
122,03 Act. Chine
13/12/2016
122,75 Act. Chine
12/12/2016
122,61 Act. Chine
11/12/2016
125,20 Act. Chine
10/12/2016
125,20 Act. Chine
09/12/2016
125,20 Act. Chine
08/12/2016
123,85 Act. Chine
07/12/2016
123,16 Act. Chine
06/12/2016
122,85 Act. Chine
05/12/2016
122,75 Act. Chine
04/12/2016
124,21 Act. Chine
03/12/2016
124,21 Act. Chine
02/12/2016
124,21 Act. Chine
01/12/2016
126,00 Act. Chine
30/11/2016
125,87 Act. Chine
29/11/2016
126,37 Act. Chine
28/11/2016
126,30 Act. Chine
27/11/2016
125,47 Act. Chine
26/11/2016
125,47 Act. Chine
25/11/2016
125,47 Act. Chine
24/11/2016
125,06 Act. Chine
23/11/2016
124,75 Act. Chine
22/11/2016
124,49 Act. Chine
21/11/2016
123,22 Act. Chine
20/11/2016
122,81 Act. Chine
19/11/2016
122,81 Act. Chine
18/11/2016
122,81 Act. Chine
17/11/2016
121,79 Act. Chine
16/11/2016
121,65 Act. Chine
15/11/2016
120,78 Act. Chine
14/11/2016
120,45 Act. Chine
13/11/2016
120,23 Act. Chine
12/11/2016
120,23 Act. Chine
11/11/2016
120,23 Act. Chine
10/11/2016
121,78 Act. Chine
09/11/2016
119,89 Act. Chine
08/11/2016
120,95 Act. Chine
07/11/2016
120,42 Act. Chine
06/11/2016
118,79 Act. Chine
05/11/2016
118,79 Act. Chine
04/11/2016
118,79 Act. Chine
03/11/2016
119,28 Act. Chine
02/11/2016
119,42 Act. Chine
01/11/2016
121,67 Act. Chine
31/10/2016
121,77 Act. Chine
30/10/2016
122,35 Act. Chine
29/10/2016
122,35 Act. Chine
28/10/2016
122,35 Act. Chine
27/10/2016
123,16 Act. Chine
26/10/2016
123,96 Act. Chine
25/10/2016
125,51 Act. Chine
24/10/2016
125,46 Act. Chine
23/10/2016
124,27 Act. Chine
22/10/2016
124,27 Act. Chine
21/10/2016
124,27 Act. Chine
20/10/2016
123,61 Act. Chine
19/10/2016
123,29 Act. Chine
18/10/2016
123,38 Act. Chine
17/10/2016
121,82 Act. Chine
16/10/2016
122,42 Act. Chine
15/10/2016
122,42 Act. Chine
14/10/2016
122,42 Act. Chine
13/10/2016
121,66 Act. Chine
12/10/2016
123,06 Act. Chine
11/10/2016
123,45 Act. Chine
10/10/2016
123,23 Act. Chine
09/10/2016
123,03 Act. Chine
08/10/2016
123,03 Act. Chine
07/10/2016
123,03 Act. Chine
06/10/2016
123,13 Act. Chine
05/10/2016
122,34 Act. Chine
04/10/2016
122,20 Act. Chine
03/10/2016
121,29 Act. Chine
02/10/2016
120,93 Act. Chine
01/10/2016
120,93 Act. Chine
30/09/2016
120,93 Act. Chine
29/09/2016
121,71 Act. Chine
28/09/2016
121,40 Act. Chine
27/09/2016
121,31 Act. Chine
26/09/2016
120,08 Act. Chine
25/09/2016
122,39 Act. Chine
24/09/2016
122,39 Act. Chine
23/09/2016
122,39 Act. Chine
22/09/2016
122,72 Act. Chine
21/09/2016
122,66 Act. Chine
20/09/2016
121,52 Act. Chine
19/09/2016
121,69 Act. Chine
18/09/2016
120,18 Act. Chine
17/09/2016
120,18 Act. Chine
16/09/2016
120,18 Act. Chine
15/09/2016
119,76 Act. Chine
14/09/2016
119,28 Act. Chine
13/09/2016
119,21 Act. Chine
12/09/2016
119,55 Act. Chine
11/09/2016
122,29 Act. Chine
10/09/2016
122,29 Act. Chine
09/09/2016
122,29 Act. Chine
08/09/2016
122,44 Act. Chine
07/09/2016
122,52 Act. Chine
06/09/2016
122,92 Act. Chine
05/09/2016
121,91 Act. Chine
04/09/2016
120,25 Act. Chine
03/09/2016
120,25 Act. Chine
02/09/2016
120,25 Act. Chine
01/09/2016
119,63 Act. Chine
31/08/2016
119,65 Act. Chine
30/08/2016
119,80 Act. Chine
29/08/2016
118,78 Act. Chine
28/08/2016
117,97 Act. Chine
27/08/2016
117,97 Act. Chine
26/08/2016
117,97 Act. Chine
25/08/2016
117,33 Act. Chine
24/08/2016
117,93 Act. Chine
23/08/2016
117,88 Act. Chine
22/08/2016
118,28 Act. Chine
21/08/2016
118,57 Act. Chine
20/08/2016
118,57 Act. Chine
19/08/2016
118,57 Act. Chine
18/08/2016
118,88 Act. Chine
17/08/2016
118,73 Act. Chine
16/08/2016
118,97 Act. Chine
15/08/2016
119,19 Act. Chine
14/08/2016
118,44 Act. Chine
13/08/2016
118,44 Act. Chine
12/08/2016
118,44 Act. Chine
11/08/2016
117,22 Act. Chine
10/08/2016
116,24 Act. Chine
09/08/2016
116,95 Act. Chine
08/08/2016
116,64 Act. Chine
07/08/2016
114,92 Act. Chine
06/08/2016
114,92 Act. Chine
05/08/2016
114,92 Act. Chine
04/08/2016
113,68 Act. Chine
03/08/2016
112,77 Act. Chine
02/08/2016
113,48 Act. Chine
01/08/2016
113,77 Act. Chine
31/07/2016
113,60 Act. Chine
30/07/2016
113,60 Act. Chine
29/07/2016
113,60 Act. Chine
28/07/2016
115,06 Act. Chine
27/07/2016
116,09 Act. Chine
26/07/2016
116,24 Act. Chine
25/07/2016
115,72 Act. Chine
24/07/2016
115,45 Act. Chine
23/07/2016
115,45 Act. Chine
22/07/2016
115,45 Act. Chine
21/07/2016
115,76 Act. Chine
20/07/2016
115,14 Act. Chine
19/07/2016
114,36 Act. Chine
18/07/2016
114,55 Act. Chine
17/07/2016
113,99 Act. Chine
16/07/2016
113,99 Act. Chine
15/07/2016
113,99 Act. Chine
14/07/2016
113,36 Act. Chine
13/07/2016
113,23 Act. Chine
12/07/2016
112,82 Act. Chine
11/07/2016
111,33 Act. Chine
10/07/2016
109,91 Act. Chine
09/07/2016
109,91 Act. Chine
08/07/2016
109,91 Act. Chine
07/07/2016
109,88 Act. Chine
06/07/2016
109,15 Act. Chine
05/07/2016
109,41 Act. Chine
04/07/2016
110,17 Act. Chine
03/07/2016
109,55 Act. Chine
02/07/2016
109,55 Act. Chine
01/07/2016
109,55 Act. Chine
30/06/2016
109,34 Act. Chine
29/06/2016
108,11 Act. Chine
28/06/2016
106,93 Act. Chine
27/06/2016
107,28 Act. Chine
26/06/2016
106,49 Act. Chine
25/06/2016
106,49 Act. Chine
24/06/2016
106,49 Act. Chine
23/06/2016
106,61 Act. Chine
22/06/2016
106,93 Act. Chine
21/06/2016
105,99 Act. Chine
20/06/2016
105,18 Act. Chine
19/06/2016
104,84 Act. Chine
18/06/2016
104,84 Act. Chine
17/06/2016
104,84 Act. Chine
16/06/2016
105,03 Act. Chine
15/06/2016
105,76 Act. Chine
14/06/2016
105,08 Act. Chine
13/06/2016
104,81 Act. Chine
12/06/2016
106,95 Act. Chine
11/06/2016
106,95 Act. Chine
10/06/2016
106,95 Act. Chine
09/06/2016
107,97 Act. Chine
08/06/2016
108,01 Act. Chine
07/06/2016
108,51 Act. Chine
06/06/2016
107,43 Act. Chine
05/06/2016
108,09 Act. Chine
04/06/2016
108,09 Act. Chine
03/06/2016
108,09 Act. Chine
02/06/2016
107,94 Act. Chine
01/06/2016
107,81 Act. Chine
31/05/2016
108,28 Act. Chine
30/05/2016
106,79 Act. Chine
29/05/2016
106,32 Act. Chine
28/05/2016
106,32 Act. Chine
27/05/2016
106,32 Act. Chine
26/05/2016
105,30 Act. Chine
25/05/2016
105,47 Act. Chine
24/05/2016
103,89 Act. Chine
23/05/2016
103,46 Act. Chine
22/05/2016
103,28 Act. Chine
21/05/2016
103,28 Act. Chine
20/05/2016
103,28 Act. Chine
19/05/2016
102,80 Act. Chine
18/05/2016
102,96 Act. Chine
17/05/2016
103,74 Act. Chine
16/05/2016
102,50 Act. Chine
15/05/2016
102,24 Act. Chine
14/05/2016
102,24 Act. Chine
13/05/2016
102,24 Act. Chine
12/05/2016
102,56 Act. Chine
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105,05 Act. Chine
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104,34 Act. Chine
15/12/2014
105,58 Act. Chine
14/12/2014
105,82 Act. Chine
13/12/2014
105,82 Act. Chine
12/12/2014
105,82 Act. Chine
11/12/2014
106,14 Act. Chine
10/12/2014
107,07 Act. Chine
09/12/2014
106,15 Act. Chine
08/12/2014
110,31 Act. Chine
07/12/2014
109,11 Act. Chine
06/12/2014
109,11 Act. Chine
05/12/2014
109,11 Act. Chine
04/12/2014
108,58 Act. Chine
03/12/2014
106,66 Act. Chine
02/12/2014
106,07 Act. Chine
01/12/2014
104,24 Act. Chine
30/11/2014
106,19 Act. Chine
29/11/2014
106,19 Act. Chine
28/11/2014
106,19 Act. Chine
27/11/2014
105,92 Act. Chine
26/11/2014
106,07 Act. Chine
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105,33 Act. Chine
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105,49 Act. Chine
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103,35 Act. Chine
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103,35 Act. Chine
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103,35 Act. Chine
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101,52 Act. Chine
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101,53 Act. Chine
18/11/2014
102,03 Act. Chine
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103,41 Act. Chine
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104,92 Act. Chine
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104,92 Act. Chine
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104,92 Act. Chine
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104,77 Act. Chine
12/11/2014
104,44 Act. Chine
11/11/2014
104,10 Act. Chine
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103,69 Act. Chine
09/11/2014
103,32 Act. Chine
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103,32 Act. Chine
07/11/2014
103,32 Act. Chine
06/11/2014
102,84 Act. Chine
05/11/2014
103,18 Act. Chine
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103,42 Act. Chine
03/11/2014
103,70 Act. Chine
02/11/2014
103,65 Act. Chine
01/11/2014
103,65 Act. Chine
31/10/2014
103,65 Act. Chine
30/10/2014
101,77 Act. Chine
29/10/2014
100,97 Act. Chine
28/10/2014
99,69 Act. Chine
27/10/2014
98,48 Act. Chine
26/10/2014
99,26 Act. Chine
25/10/2014
99,26 Act. Chine
24/10/2014
99,26 Act. Chine
23/10/2014
99,46 Act. Chine
22/10/2014
99,67 Act. Chine
21/10/2014
98,41 Act. Chine
20/10/2014
98,11 Act. Chine
19/10/2014
97,48 Act. Chine
18/10/2014
97,48 Act. Chine
17/10/2014
97,48 Act. Chine
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97,18 Act. Chine
15/10/2014
98,33 Act. Chine
14/10/2014
98,38 Act. Chine
13/10/2014
98,65 Act. Chine
12/10/2014
99,50 Act. Chine
11/10/2014
99,50 Act. Chine
10/10/2014
99,50 Act. Chine
09/10/2014
100,28 Act. Chine
08/10/2014
100,37 Act. Chine
07/10/2014
101,01 Act. Chine
06/10/2014
101,03 Act. Chine
05/10/2014
99,98 Act. Chine
04/10/2014
99,98 Act. Chine
03/10/2014
99,98 Act. Chine
02/10/2014
98,91 Act. Chine
01/10/2014
99,28 Act. Chine
30/09/2014
99,36 Act. Chine
29/09/2014
99,25 Act. Chine
28/09/2014
100,37 Act. Chine
27/09/2014
100,37 Act. Chine
26/09/2014
100,37 Act. Chine
25/09/2014
100,95 Act. Chine
24/09/2014
100,66 Act. Chine
23/09/2014
99,40 Act. Chine
22/09/2014
100,00 INVESCO GR CHINA EQ FD R USD CAP
22/09/2017
138,10 INVESCO GR CHINA EQ FD R USD CAP
21/09/2017
139,16 INVESCO GR CHINA EQ FD R USD CAP
20/09/2017
139,16 INVESCO GR CHINA EQ FD R USD CAP
19/09/2017
139,30 INVESCO GR CHINA EQ FD R USD CAP
18/09/2017
139,14 INVESCO GR CHINA EQ FD R USD CAP
17/09/2017
138,16 INVESCO GR CHINA EQ FD R USD CAP
16/09/2017
138,16 INVESCO GR CHINA EQ FD R USD CAP
15/09/2017
138,16 INVESCO GR CHINA EQ FD R USD CAP
14/09/2017
139,07 INVESCO GR CHINA EQ FD R USD CAP
13/09/2017
136,92 INVESCO GR CHINA EQ FD R USD CAP
12/09/2017
136,91 INVESCO GR CHINA EQ FD R USD CAP
11/09/2017
135,74 INVESCO GR CHINA EQ FD R USD CAP
10/09/2017
135,12 INVESCO GR CHINA EQ FD R USD CAP
09/09/2017
135,12 INVESCO GR CHINA EQ FD R USD CAP
08/09/2017
135,12 INVESCO GR CHINA EQ FD R USD CAP
07/09/2017
135,06 INVESCO GR CHINA EQ FD R USD CAP
06/09/2017
135,60 INVESCO GR CHINA EQ FD R USD CAP
05/09/2017
136,07 INVESCO GR CHINA EQ FD R USD CAP
04/09/2017
135,45 INVESCO GR CHINA EQ FD R USD CAP
03/09/2017
135,55 INVESCO GR CHINA EQ FD R USD CAP
02/09/2017
135,55 INVESCO GR CHINA EQ FD R USD CAP
01/09/2017
135,55 INVESCO GR CHINA EQ FD R USD CAP
31/08/2017
136,01 INVESCO GR CHINA EQ FD R USD CAP
30/08/2017
134,08 INVESCO GR CHINA EQ FD R USD CAP
29/08/2017
132,17 INVESCO GR CHINA EQ FD R USD CAP
28/08/2017
134,42 INVESCO GR CHINA EQ FD R USD CAP
27/08/2017
136,74 INVESCO GR CHINA EQ FD R USD CAP
26/08/2017
136,74 INVESCO GR CHINA EQ FD R USD CAP
25/08/2017
136,74 INVESCO GR CHINA EQ FD R USD CAP
24/08/2017
137,12 INVESCO GR CHINA EQ FD R USD CAP
23/08/2017
136,22 INVESCO GR CHINA EQ FD R USD CAP
22/08/2017
135,73 INVESCO GR CHINA EQ FD R USD CAP
21/08/2017
135,12 INVESCO GR CHINA EQ FD R USD CAP
20/08/2017
134,73 INVESCO GR CHINA EQ FD R USD CAP
19/08/2017
134,73 INVESCO GR CHINA EQ FD R USD CAP
18/08/2017
134,73 INVESCO GR CHINA EQ FD R USD CAP
17/08/2017
135,77 INVESCO GR CHINA EQ FD R USD CAP
16/08/2017
135,26 INVESCO GR CHINA EQ FD R USD CAP
15/08/2017
134,32 INVESCO GR CHINA EQ FD R USD CAP
14/08/2017
133,72 INVESCO GR CHINA EQ FD R USD CAP
13/08/2017
133,09 INVESCO GR CHINA EQ FD R USD CAP
12/08/2017
133,09 INVESCO GR CHINA EQ FD R USD CAP
11/08/2017
133,09 INVESCO GR CHINA EQ FD R USD CAP
10/08/2017
135,64 INVESCO GR CHINA EQ FD R USD CAP
09/08/2017
136,01 INVESCO GR CHINA EQ FD R USD CAP
08/08/2017
134,97 INVESCO GR CHINA EQ FD R USD CAP
07/08/2017
133,81 INVESCO GR CHINA EQ FD R USD CAP
06/08/2017
132,20 INVESCO GR CHINA EQ FD R USD CAP
05/08/2017
132,20 INVESCO GR CHINA EQ FD R USD CAP
04/08/2017
132,20 INVESCO GR CHINA EQ FD R USD CAP
03/08/2017
131,85 INVESCO GR CHINA EQ FD R USD CAP
02/08/2017
133,36 INVESCO GR CHINA EQ FD R USD CAP
01/08/2017
133,37 INVESCO GR CHINA EQ FD R USD CAP
31/07/2017
134,34 INVESCO GR CHINA EQ FD R USD CAP
30/07/2017
133,14 INVESCO GR CHINA EQ FD R USD CAP
29/07/2017
133,14 INVESCO GR CHINA EQ FD R USD CAP
28/07/2017
133,14 INVESCO GR CHINA EQ FD R USD CAP
27/07/2017
134,72 INVESCO GR CHINA EQ FD R USD CAP
26/07/2017
133,74 INVESCO GR CHINA EQ FD R USD CAP
25/07/2017
133,45 INVESCO GR CHINA EQ FD R USD CAP
24/07/2017
133,61 INVESCO GR CHINA EQ FD R USD CAP
23/07/2017
132,86 INVESCO GR CHINA EQ FD R USD CAP
22/07/2017
132,86 INVESCO GR CHINA EQ FD R USD CAP
21/07/2017
132,86 INVESCO GR CHINA EQ FD R USD CAP
20/07/2017
134,58 INVESCO GR CHINA EQ FD R USD CAP
19/07/2017
134,39 INVESCO GR CHINA EQ FD R USD CAP
18/07/2017
132,85 INVESCO GR CHINA EQ FD R USD CAP
17/07/2017
133,74 INVESCO GR CHINA EQ FD R USD CAP
16/07/2017
133,73 INVESCO GR CHINA EQ FD R USD CAP
15/07/2017
133,73 INVESCO GR CHINA EQ FD R USD CAP
14/07/2017
133,73 INVESCO GR CHINA EQ FD R USD CAP
13/07/2017
133,80 INVESCO GR CHINA EQ FD R USD CAP
12/07/2017
131,66 INVESCO GR CHINA EQ FD R USD CAP
11/07/2017
131,52 INVESCO GR CHINA EQ FD R USD CAP
10/07/2017
130,14 INVESCO GR CHINA EQ FD R USD CAP
09/07/2017
129,95 INVESCO GR CHINA EQ FD R USD CAP
08/07/2017
129,95 INVESCO GR CHINA EQ FD R USD CAP
07/07/2017
129,95 INVESCO GR CHINA EQ FD R USD CAP
06/07/2017
130,82 INVESCO GR CHINA EQ FD R USD CAP
05/07/2017
130,72 INVESCO GR CHINA EQ FD R USD CAP
04/07/2017
129,79 INVESCO GR CHINA EQ FD R USD CAP
03/07/2017
130,54 INVESCO GR CHINA EQ FD R USD CAP
02/07/2017
129,95 INVESCO GR CHINA EQ FD R USD CAP
01/07/2017
129,95 INVESCO GR CHINA EQ FD R USD CAP
30/06/2017
129,95 INVESCO GR CHINA EQ FD R USD CAP
29/06/2017
131,06 INVESCO GR CHINA EQ FD R USD CAP
28/06/2017
130,75 INVESCO GR CHINA EQ FD R USD CAP
27/06/2017
133,28 INVESCO GR CHINA EQ FD R USD CAP
26/06/2017
134,56 INVESCO GR CHINA EQ FD R USD CAP
25/06/2017
134,16 INVESCO GR CHINA EQ FD R USD CAP
24/06/2017
134,16 INVESCO GR CHINA EQ FD R USD CAP
23/06/2017
134,16 INVESCO GR CHINA EQ FD R USD CAP
22/06/2017
134,21 INVESCO GR CHINA EQ FD R USD CAP
21/06/2017
133,14 INVESCO GR CHINA EQ FD R USD CAP
20/06/2017
133,41 INVESCO GR CHINA EQ FD R USD CAP
19/06/2017
131,86 INVESCO GR CHINA EQ FD R USD CAP
18/06/2017
131,19 INVESCO GR CHINA EQ FD R USD CAP
17/06/2017
131,19 INVESCO GR CHINA EQ FD R USD CAP
16/06/2017
131,19 INVESCO GR CHINA EQ FD R USD CAP
15/06/2017
131,48 INVESCO GR CHINA EQ FD R USD CAP
14/06/2017
131,90 INVESCO GR CHINA EQ FD R USD CAP
13/06/2017
131,83 INVESCO GR CHINA EQ FD R USD CAP
12/06/2017
131,69 INVESCO GR CHINA EQ FD R USD CAP
11/06/2017
134,41 INVESCO GR CHINA EQ FD R USD CAP
10/06/2017
134,41 INVESCO GR CHINA EQ FD R USD CAP
09/06/2017
134,41 INVESCO GR CHINA EQ FD R USD CAP
08/06/2017
132,73 INVESCO GR CHINA EQ FD R USD CAP
07/06/2017
131,64 INVESCO GR CHINA EQ FD R USD CAP
06/06/2017
130,88 INVESCO GR CHINA EQ FD R USD CAP
05/06/2017
130,79 INVESCO GR CHINA EQ FD R USD CAP
04/06/2017
130,79 INVESCO GR CHINA EQ FD R USD CAP
03/06/2017
130,79 INVESCO GR CHINA EQ FD R USD CAP
02/06/2017
130,79 INVESCO GR CHINA EQ FD R USD CAP
01/06/2017
129,92 INVESCO GR CHINA EQ FD R USD CAP
31/05/2017
129,70 INVESCO GR CHINA EQ FD R USD CAP
30/05/2017
131,02 INVESCO GR CHINA EQ FD R USD CAP
29/05/2017
130,85 INVESCO GR CHINA EQ FD R USD CAP
28/05/2017
131,04 INVESCO GR CHINA EQ FD R USD CAP
27/05/2017
131,04 INVESCO GR CHINA EQ FD R USD CAP
26/05/2017
131,04 INVESCO GR CHINA EQ FD R USD CAP
25/05/2017
130,35 INVESCO GR CHINA EQ FD R USD CAP
24/05/2017
130,60 INVESCO GR CHINA EQ FD R USD CAP
23/05/2017
130,34 INVESCO GR CHINA EQ FD R USD CAP
22/05/2017
129,54 INVESCO GR CHINA EQ FD R USD CAP
21/05/2017
128,29 INVESCO GR CHINA EQ FD R USD CAP
20/05/2017
128,29 INVESCO GR CHINA EQ FD R USD CAP
19/05/2017
128,29 INVESCO GR CHINA EQ FD R USD CAP
18/05/2017
128,49 INVESCO GR CHINA EQ FD R USD CAP
17/05/2017
129,96 INVESCO GR CHINA EQ FD R USD CAP
16/05/2017
129,68 INVESCO GR CHINA EQ FD R USD CAP
15/05/2017
130,33 INVESCO GR CHINA EQ FD R USD CAP
14/05/2017
131,28 INVESCO GR CHINA EQ FD R USD CAP
13/05/2017
131,28 INVESCO GR CHINA EQ FD R USD CAP
12/05/2017
131,28 INVESCO GR CHINA EQ FD R USD CAP
11/05/2017
131,67 INVESCO GR CHINA EQ FD R USD CAP
10/05/2017
130,43 INVESCO GR CHINA EQ FD R USD CAP
09/05/2017
129,28 INVESCO GR CHINA EQ FD R USD CAP
08/05/2017
127,63 INVESCO GR CHINA EQ FD R USD CAP
07/05/2017
126,78 INVESCO GR CHINA EQ FD R USD CAP
06/05/2017
126,78 INVESCO GR CHINA EQ FD R USD CAP
05/05/2017
126,78 INVESCO GR CHINA EQ FD R USD CAP
04/05/2017
127,75 INVESCO GR CHINA EQ FD R USD CAP
03/05/2017
128,33 INVESCO GR CHINA EQ FD R USD CAP
02/05/2017
128,28 INVESCO GR CHINA EQ FD R USD CAP
01/05/2017
128,50 INVESCO GR CHINA EQ FD R USD CAP
30/04/2017
128,50 INVESCO GR CHINA EQ FD R USD CAP
29/04/2017
128,50 INVESCO GR CHINA EQ FD R USD CAP
28/04/2017
128,50 INVESCO GR CHINA EQ FD R USD CAP
27/04/2017
128,68 INVESCO GR CHINA EQ FD R USD CAP
26/04/2017
129,13 INVESCO GR CHINA EQ FD R USD CAP
25/04/2017
128,27 INVESCO GR CHINA EQ FD R USD CAP
24/04/2017
127,90 INVESCO GR CHINA EQ FD R USD CAP
23/04/2017
129,30 INVESCO GR CHINA EQ FD R USD CAP
22/04/2017
129,30 INVESCO GR CHINA EQ FD R USD CAP
21/04/2017
129,30 INVESCO GR CHINA EQ FD R USD CAP
20/04/2017
127,74 INVESCO GR CHINA EQ FD R USD CAP
19/04/2017
126,99 INVESCO GR CHINA EQ FD R USD CAP
18/04/2017
127,60 INVESCO GR CHINA EQ FD R USD CAP
17/04/2017
128,53 INVESCO GR CHINA EQ FD R USD CAP
16/04/2017
128,53 INVESCO GR CHINA EQ FD R USD CAP
15/04/2017
128,53 INVESCO GR CHINA EQ FD R USD CAP
14/04/2017
128,53 INVESCO GR CHINA EQ FD R USD CAP
13/04/2017
128,53 INVESCO GR CHINA EQ FD R USD CAP
12/04/2017
128,73 INVESCO GR CHINA EQ FD R USD CAP
11/04/2017
128,40 INVESCO GR CHINA EQ FD R USD CAP
10/04/2017
128,76 INVESCO GR CHINA EQ FD R USD CAP
09/04/2017
128,43 INVESCO GR CHINA EQ FD R USD CAP
08/04/2017
128,43 INVESCO GR CHINA EQ FD R USD CAP
07/04/2017
128,43 INVESCO GR CHINA EQ FD R USD CAP
06/04/2017
127,79 INVESCO GR CHINA EQ FD R USD CAP
05/04/2017
128,55 INVESCO GR CHINA EQ FD R USD CAP
04/04/2017
127,28 INVESCO GR CHINA EQ FD R USD CAP
03/04/2017
126,86 INVESCO GR CHINA EQ FD R USD CAP
02/04/2017
126,30 INVESCO GR CHINA EQ FD R USD CAP
01/04/2017
126,30 INVESCO GR CHINA EQ FD R USD CAP
31/03/2017
126,30 INVESCO GR CHINA EQ FD R USD CAP
30/03/2017
126,06 INVESCO GR CHINA EQ FD R USD CAP
29/03/2017
125,83 INVESCO GR CHINA EQ FD R USD CAP
28/03/2017
124,64 INVESCO GR CHINA EQ FD R USD CAP
27/03/2017
124,01 INVESCO GR CHINA EQ FD R USD CAP
26/03/2017
125,36 INVESCO GR CHINA EQ FD R USD CAP
25/03/2017
125,36 INVESCO GR CHINA EQ FD R USD CAP
24/03/2017
125,36 INVESCO GR CHINA EQ FD R USD CAP
23/03/2017
125,09 INVESCO GR CHINA EQ FD R USD CAP
22/03/2017
124,95 INVESCO GR CHINA EQ FD R USD CAP
21/03/2017
126,58 INVESCO GR CHINA EQ FD R USD CAP
20/03/2017
126,18 INVESCO GR CHINA EQ FD R USD CAP
19/03/2017
125,37 INVESCO GR CHINA EQ FD R USD CAP
18/03/2017
125,37 INVESCO GR CHINA EQ FD R USD CAP
17/03/2017
125,37 INVESCO GR CHINA EQ FD R USD CAP
16/03/2017
124,51 INVESCO GR CHINA EQ FD R USD CAP
15/03/2017
124,03 INVESCO GR CHINA EQ FD R USD CAP
14/03/2017
123,82 INVESCO GR CHINA EQ FD R USD CAP
13/03/2017
123,05 INVESCO GR CHINA EQ FD R USD CAP
12/03/2017
122,51 INVESCO GR CHINA EQ FD R USD CAP
11/03/2017
122,51 INVESCO GR CHINA EQ FD R USD CAP
10/03/2017
122,51 INVESCO GR CHINA EQ FD R USD CAP
09/03/2017
123,25 INVESCO GR CHINA EQ FD R USD CAP
08/03/2017
124,00 INVESCO GR CHINA EQ FD R USD CAP
07/03/2017
123,86 INVESCO GR CHINA EQ FD R USD CAP
06/03/2017
123,07 INVESCO GR CHINA EQ FD R USD CAP
05/03/2017
123,29 INVESCO GR CHINA EQ FD R USD CAP
04/03/2017
123,29 INVESCO GR CHINA EQ FD R USD CAP
03/03/2017
123,29 INVESCO GR CHINA EQ FD R USD CAP
02/03/2017
124,19 INVESCO GR CHINA EQ FD R USD CAP
01/03/2017
123,66 INVESCO GR CHINA EQ FD R USD CAP
28/02/2017
123,22 INVESCO GR CHINA EQ FD R USD CAP
27/02/2017
123,43 INVESCO GR CHINA EQ FD R USD CAP
26/02/2017
123,18 INVESCO GR CHINA EQ FD R USD CAP
25/02/2017
123,18 INVESCO GR CHINA EQ FD R USD CAP
24/02/2017
123,18 INVESCO GR CHINA EQ FD R USD CAP
23/02/2017
124,60 INVESCO GR CHINA EQ FD R USD CAP
22/02/2017
125,41 INVESCO GR CHINA EQ FD R USD CAP
21/02/2017
123,92 INVESCO GR CHINA EQ FD R USD CAP
20/02/2017
123,50 INVESCO GR CHINA EQ FD R USD CAP
19/02/2017
123,40 INVESCO GR CHINA EQ FD R USD CAP
18/02/2017
123,40 INVESCO GR CHINA EQ FD R USD CAP
17/02/2017
123,40 INVESCO GR CHINA EQ FD R USD CAP
16/02/2017
123,38 INVESCO GR CHINA EQ FD R USD CAP
15/02/2017
124,01 INVESCO GR CHINA EQ FD R USD CAP
14/02/2017
123,52 INVESCO GR CHINA EQ FD R USD CAP
13/02/2017
123,65 INVESCO GR CHINA EQ FD R USD CAP
12/02/2017
122,75 INVESCO GR CHINA EQ FD R USD CAP
11/02/2017
122,75 INVESCO GR CHINA EQ FD R USD CAP
10/02/2017
122,75 INVESCO GR CHINA EQ FD R USD CAP
09/02/2017
121,73 INVESCO GR CHINA EQ FD R USD CAP
08/02/2017
121,24 INVESCO GR CHINA EQ FD R USD CAP
07/02/2017
121,02 INVESCO GR CHINA EQ FD R USD CAP
06/02/2017
120,80 INVESCO GR CHINA EQ FD R USD CAP
05/02/2017
119,98 INVESCO GR CHINA EQ FD R USD CAP
04/02/2017
119,98 INVESCO GR CHINA EQ FD R USD CAP
03/02/2017
119,98 INVESCO GR CHINA EQ FD R USD CAP
02/02/2017
119,24 INVESCO GR CHINA EQ FD R USD CAP
01/02/2017
119,64 INVESCO GR CHINA EQ FD R USD CAP
31/01/2017
119,93 INVESCO GR CHINA EQ FD R USD CAP
30/01/2017
121,54 INVESCO GR CHINA EQ FD R USD CAP
29/01/2017
121,06 INVESCO GR CHINA EQ FD R USD CAP
28/01/2017
121,06 INVESCO GR CHINA EQ FD R USD CAP
27/01/2017
121,06 INVESCO GR CHINA EQ FD R USD CAP
26/01/2017
121,04 INVESCO GR CHINA EQ FD R USD CAP
25/01/2017
119,76 INVESCO GR CHINA EQ FD R USD CAP
24/01/2017
119,12 INVESCO GR CHINA EQ FD R USD CAP
23/01/2017
118,69 INVESCO GR CHINA EQ FD R USD CAP
22/01/2017
119,12 INVESCO GR CHINA EQ FD R USD CAP
21/01/2017
119,12 INVESCO GR CHINA EQ FD R USD CAP
20/01/2017
119,12 INVESCO GR CHINA EQ FD R USD CAP
19/01/2017
118,91 INVESCO GR CHINA EQ FD R USD CAP
18/01/2017
119,46 INVESCO GR CHINA EQ FD R USD CAP
17/01/2017
118,44 INVESCO GR CHINA EQ FD R USD CAP
16/01/2017
118,84 INVESCO GR CHINA EQ FD R USD CAP
15/01/2017
118,79 INVESCO GR CHINA EQ FD R USD CAP
14/01/2017
118,79 INVESCO GR CHINA EQ FD R USD CAP
13/01/2017
118,79 INVESCO GR CHINA EQ FD R USD CAP
12/01/2017
118,69 INVESCO GR CHINA EQ FD R USD CAP
11/01/2017
120,68 INVESCO GR CHINA EQ FD R USD CAP
10/01/2017
119,45 INVESCO GR CHINA EQ FD R USD CAP
09/01/2017
118,82 INVESCO GR CHINA EQ FD R USD CAP
08/01/2017
118,60 INVESCO GR CHINA EQ FD R USD CAP
07/01/2017
118,60 INVESCO GR CHINA EQ FD R USD CAP
06/01/2017
118,60 INVESCO GR CHINA EQ FD R USD CAP
05/01/2017
118,88 INVESCO GR CHINA EQ FD R USD CAP
04/01/2017
117,88 INVESCO GR CHINA EQ FD R USD CAP
03/01/2017
117,86 INVESCO GR CHINA EQ FD R USD CAP
02/01/2017
115,61 INVESCO GR CHINA EQ FD R USD CAP
01/01/2017
115,61 INVESCO GR CHINA EQ FD R USD CAP
31/12/2016
115,61 INVESCO GR CHINA EQ FD R USD CAP
30/12/2016
115,61 INVESCO GR CHINA EQ FD R USD CAP
29/12/2016
115,98 INVESCO GR CHINA EQ FD R USD CAP
28/12/2016
116,56 INVESCO GR CHINA EQ FD R USD CAP
27/12/2016
115,04 INVESCO GR CHINA EQ FD R USD CAP
26/12/2016
115,04 INVESCO GR CHINA EQ FD R USD CAP
25/12/2016
115,04 INVESCO GR CHINA EQ FD R USD CAP
24/12/2016
115,04 INVESCO GR CHINA EQ FD R USD CAP
23/12/2016
115,04 INVESCO GR CHINA EQ FD R USD CAP
22/12/2016
115,98 INVESCO GR CHINA EQ FD R USD CAP
21/12/2016
116,54 INVESCO GR CHINA EQ FD R USD CAP
20/12/2016
116,42 INVESCO GR CHINA EQ FD R USD CAP
19/12/2016
117,04 INVESCO GR CHINA EQ FD R USD CAP
18/12/2016
117,96 INVESCO GR CHINA EQ FD R USD CAP
17/12/2016
117,96 INVESCO GR CHINA EQ FD R USD CAP
16/12/2016
117,96 INVESCO GR CHINA EQ FD R USD CAP
15/12/2016
118,70 INVESCO GR CHINA EQ FD R USD CAP
14/12/2016
117,29 INVESCO GR CHINA EQ FD R USD CAP
13/12/2016
117,26 INVESCO GR CHINA EQ FD R USD CAP
12/12/2016
117,32 INVESCO GR CHINA EQ FD R USD CAP
11/12/2016
119,04 INVESCO GR CHINA EQ FD R USD CAP
10/12/2016
119,04 INVESCO GR CHINA EQ FD R USD CAP
09/12/2016
119,04 INVESCO GR CHINA EQ FD R USD CAP
08/12/2016
117,28 INVESCO GR CHINA EQ FD R USD CAP
07/12/2016
116,94 INVESCO GR CHINA EQ FD R USD CAP
06/12/2016
116,70 INVESCO GR CHINA EQ FD R USD CAP
05/12/2016
116,25 INVESCO GR CHINA EQ FD R USD CAP
04/12/2016
118,01 INVESCO GR CHINA EQ FD R USD CAP
03/12/2016
118,01 INVESCO GR CHINA EQ FD R USD CAP
02/12/2016
118,01 INVESCO GR CHINA EQ FD R USD CAP
01/12/2016
119,37 INVESCO GR CHINA EQ FD R USD CAP
30/11/2016
119,08 INVESCO GR CHINA EQ FD R USD CAP
29/11/2016
119,55 INVESCO GR CHINA EQ FD R USD CAP
28/11/2016
119,91 INVESCO GR CHINA EQ FD R USD CAP
27/11/2016
119,27 INVESCO GR CHINA EQ FD R USD CAP
26/11/2016
119,27 INVESCO GR CHINA EQ FD R USD CAP
25/11/2016
119,27 INVESCO GR CHINA EQ FD R USD CAP
24/11/2016
119,26 INVESCO GR CHINA EQ FD R USD CAP
23/11/2016
118,35 INVESCO GR CHINA EQ FD R USD CAP
22/11/2016
118,09 INVESCO GR CHINA EQ FD R USD CAP
21/11/2016
117,53 INVESCO GR CHINA EQ FD R USD CAP
20/11/2016
117,95 INVESCO GR CHINA EQ FD R USD CAP
19/11/2016
117,95 INVESCO GR CHINA EQ FD R USD CAP
18/11/2016
117,95 INVESCO GR CHINA EQ FD R USD CAP
17/11/2016
116,39 INVESCO GR CHINA EQ FD R USD CAP
16/11/2016
116,35 INVESCO GR CHINA EQ FD R USD CAP
15/11/2016
114,49 INVESCO GR CHINA EQ FD R USD CAP
14/11/2016
114,95 INVESCO GR CHINA EQ FD R USD CAP
13/11/2016
115,17 INVESCO GR CHINA EQ FD R USD CAP
12/11/2016
115,17 INVESCO GR CHINA EQ FD R USD CAP
11/11/2016
115,17 INVESCO GR CHINA EQ FD R USD CAP
10/11/2016
116,83 INVESCO GR CHINA EQ FD R USD CAP
09/11/2016
114,52 INVESCO GR CHINA EQ FD R USD CAP
08/11/2016
116,56 INVESCO GR CHINA EQ FD R USD CAP
07/11/2016
115,93 INVESCO GR CHINA EQ FD R USD CAP
06/11/2016
113,78 INVESCO GR CHINA EQ FD R USD CAP
05/11/2016
113,78 INVESCO GR CHINA EQ FD R USD CAP
04/11/2016
113,78 INVESCO GR CHINA EQ FD R USD CAP
03/11/2016
114,56 INVESCO GR CHINA EQ FD R USD CAP
02/11/2016
115,20 INVESCO GR CHINA EQ FD R USD CAP
01/11/2016
116,89 INVESCO GR CHINA EQ FD R USD CAP
31/10/2016
117,74 INVESCO GR CHINA EQ FD R USD CAP
30/10/2016
118,38 INVESCO GR CHINA EQ FD R USD CAP
29/10/2016
118,38 INVESCO GR CHINA EQ FD R USD CAP
28/10/2016
118,38 INVESCO GR CHINA EQ FD R USD CAP
27/10/2016
119,20 INVESCO GR CHINA EQ FD R USD CAP
26/10/2016
120,39 INVESCO GR CHINA EQ FD R USD CAP
25/10/2016
121,66 INVESCO GR CHINA EQ FD R USD CAP
24/10/2016
120,96 INVESCO GR CHINA EQ FD R USD CAP
23/10/2016
120,04 INVESCO GR CHINA EQ FD R USD CAP
22/10/2016
120,04 INVESCO GR CHINA EQ FD R USD CAP
21/10/2016
120,04 INVESCO GR CHINA EQ FD R USD CAP
20/10/2016
119,40 INVESCO GR CHINA EQ FD R USD CAP
19/10/2016
119,61 INVESCO GR CHINA EQ FD R USD CAP
18/10/2016
119,36 INVESCO GR CHINA EQ FD R USD CAP
17/10/2016
118,48 INVESCO GR CHINA EQ FD R USD CAP
16/10/2016
119,16 INVESCO GR CHINA EQ FD R USD CAP
15/10/2016
119,16 INVESCO GR CHINA EQ FD R USD CAP
14/10/2016
119,16 INVESCO GR CHINA EQ FD R USD CAP
13/10/2016
119,16 INVESCO GR CHINA EQ FD R USD CAP
12/10/2016
120,61 INVESCO GR CHINA EQ FD R USD CAP
11/10/2016
120,92 INVESCO GR CHINA EQ FD R USD CAP
10/10/2016
120,24 INVESCO GR CHINA EQ FD R USD CAP
09/10/2016
120,64 INVESCO GR CHINA EQ FD R USD CAP
08/10/2016
120,64 INVESCO GR CHINA EQ FD R USD CAP
07/10/2016
120,64 INVESCO GR CHINA EQ FD R USD CAP
06/10/2016
120,44 INVESCO GR CHINA EQ FD R USD CAP
05/10/2016
119,78 INVESCO GR CHINA EQ FD R USD CAP
04/10/2016
119,65 INVESCO GR CHINA EQ FD R USD CAP
03/10/2016
118,29 INVESCO GR CHINA EQ FD R USD CAP
02/10/2016
118,04 INVESCO GR CHINA EQ FD R USD CAP
01/10/2016
118,04 INVESCO GR CHINA EQ FD R USD CAP
30/09/2016
118,04 INVESCO GR CHINA EQ FD R USD CAP
29/09/2016
118,73 INVESCO GR CHINA EQ FD R USD CAP
28/09/2016
118,12 INVESCO GR CHINA EQ FD R USD CAP
27/09/2016
117,79 INVESCO GR CHINA EQ FD R USD CAP
26/09/2016
117,07 INVESCO GR CHINA EQ FD R USD CAP
25/09/2016
119,09 INVESCO GR CHINA EQ FD R USD CAP
24/09/2016
119,09 INVESCO GR CHINA EQ FD R USD CAP
23/09/2016
119,09 INVESCO GR CHINA EQ FD R USD CAP
22/09/2016
118,36 INVESCO GR CHINA EQ FD R USD CAP
21/09/2016
118,63 INVESCO GR CHINA EQ FD R USD CAP
20/09/2016
117,70 INVESCO GR CHINA EQ FD R USD CAP
19/09/2016
117,80 INVESCO GR CHINA EQ FD R USD CAP
18/09/2016
116,12 INVESCO GR CHINA EQ FD R USD CAP
17/09/2016
116,12 INVESCO GR CHINA EQ FD R USD CAP
16/09/2016
116,12 INVESCO GR CHINA EQ FD R USD CAP
15/09/2016
115,17 INVESCO GR CHINA EQ FD R USD CAP
14/09/2016
115,54 INVESCO GR CHINA EQ FD R USD CAP
13/09/2016
115,06 INVESCO GR CHINA EQ FD R USD CAP
12/09/2016
114,61 INVESCO GR CHINA EQ FD R USD CAP
11/09/2016
117,67 INVESCO GR CHINA EQ FD R USD CAP
10/09/2016
117,67 INVESCO GR CHINA EQ FD R USD CAP
09/09/2016
117,67 INVESCO GR CHINA EQ FD R USD CAP
08/09/2016
118,04 INVESCO GR CHINA EQ FD R USD CAP
07/09/2016
118,09 INVESCO GR CHINA EQ FD R USD CAP
06/09/2016
118,72 INVESCO GR CHINA EQ FD R USD CAP
05/09/2016
117,90 INVESCO GR CHINA EQ FD R USD CAP
04/09/2016
115,80 INVESCO GR CHINA EQ FD R USD CAP
03/09/2016
115,80 INVESCO GR CHINA EQ FD R USD CAP
02/09/2016
115,80 INVESCO GR CHINA EQ FD R USD CAP
01/09/2016
115,43 INVESCO GR CHINA EQ FD R USD CAP
31/08/2016
115,86 INVESCO GR CHINA EQ FD R USD CAP
30/08/2016
116,16 INVESCO GR CHINA EQ FD R USD CAP
29/08/2016
116,04 INVESCO GR CHINA EQ FD R USD CAP
28/08/2016
115,09 INVESCO GR CHINA EQ FD R USD CAP
27/08/2016
115,09 INVESCO GR CHINA EQ FD R USD CAP
26/08/2016
115,09 INVESCO GR CHINA EQ FD R USD CAP
25/08/2016
114,15 INVESCO GR CHINA EQ FD R USD CAP
24/08/2016
114,65 INVESCO GR CHINA EQ FD R USD CAP
23/08/2016
114,22 INVESCO GR CHINA EQ FD R USD CAP
22/08/2016
115,49 INVESCO GR CHINA EQ FD R USD CAP
21/08/2016
115,66 INVESCO GR CHINA EQ FD R USD CAP
20/08/2016
115,66 INVESCO GR CHINA EQ FD R USD CAP
19/08/2016
115,66 INVESCO GR CHINA EQ FD R USD CAP
18/08/2016
116,27 INVESCO GR CHINA EQ FD R USD CAP
17/08/2016
115,61 INVESCO GR CHINA EQ FD R USD CAP
16/08/2016
115,51 INVESCO GR CHINA EQ FD R USD CAP
15/08/2016
115,94 INVESCO GR CHINA EQ FD R USD CAP
14/08/2016
116,17 INVESCO GR CHINA EQ FD R USD CAP
13/08/2016
116,17 INVESCO GR CHINA EQ FD R USD CAP
12/08/2016
116,17 INVESCO GR CHINA EQ FD R USD CAP
11/08/2016
115,74 INVESCO GR CHINA EQ FD R USD CAP
10/08/2016
115,42 INVESCO GR CHINA EQ FD R USD CAP
09/08/2016
116,43 INVESCO GR CHINA EQ FD R USD CAP
08/08/2016
115,95 INVESCO GR CHINA EQ FD R USD CAP
07/08/2016
113,71 INVESCO GR CHINA EQ FD R USD CAP
06/08/2016
113,71 INVESCO GR CHINA EQ FD R USD CAP
05/08/2016
113,71 INVESCO GR CHINA EQ FD R USD CAP
04/08/2016
112,96 INVESCO GR CHINA EQ FD R USD CAP
03/08/2016
112,32 INVESCO GR CHINA EQ FD R USD CAP
02/08/2016
113,53 INVESCO GR CHINA EQ FD R USD CAP
01/08/2016
113,82 INVESCO GR CHINA EQ FD R USD CAP
31/07/2016
113,48 INVESCO GR CHINA EQ FD R USD CAP
30/07/2016
113,48 INVESCO GR CHINA EQ FD R USD CAP
29/07/2016
113,48 INVESCO GR CHINA EQ FD R USD CAP
28/07/2016
115,06 INVESCO GR CHINA EQ FD R USD CAP
27/07/2016
116,10 INVESCO GR CHINA EQ FD R USD CAP
26/07/2016
115,45 INVESCO GR CHINA EQ FD R USD CAP
25/07/2016
115,51 INVESCO GR CHINA EQ FD R USD CAP
24/07/2016
114,99 INVESCO GR CHINA EQ FD R USD CAP
23/07/2016
114,99 INVESCO GR CHINA EQ FD R USD CAP
22/07/2016
114,99 INVESCO GR CHINA EQ FD R USD CAP
21/07/2016
115,65 INVESCO GR CHINA EQ FD R USD CAP
20/07/2016
114,51 INVESCO GR CHINA EQ FD R USD CAP
19/07/2016
113,90 INVESCO GR CHINA EQ FD R USD CAP
18/07/2016
113,62 INVESCO GR CHINA EQ FD R USD CAP
17/07/2016
112,76 INVESCO GR CHINA EQ FD R USD CAP
16/07/2016
112,76 INVESCO GR CHINA EQ FD R USD CAP
15/07/2016
112,76 INVESCO GR CHINA EQ FD R USD CAP
14/07/2016
111,89 INVESCO GR CHINA EQ FD R USD CAP
13/07/2016
111,99 INVESCO GR CHINA EQ FD R USD CAP
12/07/2016
111,59 INVESCO GR CHINA EQ FD R USD CAP
11/07/2016
110,68 INVESCO GR CHINA EQ FD R USD CAP
10/07/2016
108,55 INVESCO GR CHINA EQ FD R USD CAP
09/07/2016
108,55 INVESCO GR CHINA EQ FD R USD CAP
08/07/2016
108,55 INVESCO GR CHINA EQ FD R USD CAP
07/07/2016
109,03 INVESCO GR CHINA EQ FD R USD CAP
06/07/2016
107,89 INVESCO GR CHINA EQ FD R USD CAP
05/07/2016
108,48 INVESCO GR CHINA EQ FD R USD CAP
04/07/2016
109,42 INVESCO GR CHINA EQ FD R USD CAP
03/07/2016
108,49 INVESCO GR CHINA EQ FD R USD CAP
02/07/2016
108,49 INVESCO GR CHINA EQ FD R USD CAP
01/07/2016
108,49 INVESCO GR CHINA EQ FD R USD CAP
30/06/2016
108,34 INVESCO GR CHINA EQ FD R USD CAP
29/06/2016
106,92 INVESCO GR CHINA EQ FD R USD CAP
28/06/2016
105,65 INVESCO GR CHINA EQ FD R USD CAP
27/06/2016
106,47 INVESCO GR CHINA EQ FD R USD CAP
26/06/2016
106,00 INVESCO GR CHINA EQ FD R USD CAP
25/06/2016
106,00 INVESCO GR CHINA EQ FD R USD CAP
24/06/2016
106,00 INVESCO GR CHINA EQ FD R USD CAP
23/06/2016
105,14 INVESCO GR CHINA EQ FD R USD CAP
22/06/2016
106,13 INVESCO GR CHINA EQ FD R USD CAP
21/06/2016
104,99 INVESCO GR CHINA EQ FD R USD CAP
20/06/2016
103,70 INVESCO GR CHINA EQ FD R USD CAP
19/06/2016
104,33 INVESCO GR CHINA EQ FD R USD CAP
18/06/2016
104,33 INVESCO GR CHINA EQ FD R USD CAP
17/06/2016
104,33 INVESCO GR CHINA EQ FD R USD CAP
16/06/2016
105,55 INVESCO GR CHINA EQ FD R USD CAP
15/06/2016
106,44 INVESCO GR CHINA EQ FD R USD CAP
14/06/2016
105,73 INVESCO GR CHINA EQ FD R USD CAP
13/06/2016
105,61 INVESCO GR CHINA EQ FD R USD CAP
12/06/2016
107,81 INVESCO GR CHINA EQ FD R USD CAP
11/06/2016
107,81 INVESCO GR CHINA EQ FD R USD CAP
10/06/2016
107,81 INVESCO GR CHINA EQ FD R USD CAP
09/06/2016
108,47 INVESCO GR CHINA EQ FD R USD CAP
08/06/2016
108,13 INVESCO GR CHINA EQ FD R USD CAP
07/06/2016
108,42 INVESCO GR CHINA EQ FD R USD CAP
06/06/2016
106,45 INVESCO GR CHINA EQ FD R USD CAP
05/06/2016
107,45 INVESCO GR CHINA EQ FD R USD CAP
04/06/2016
107,45 INVESCO GR CHINA EQ FD R USD CAP
03/06/2016
107,45 INVESCO GR CHINA EQ FD R USD CAP
02/06/2016
107,12 INVESCO GR CHINA EQ FD R USD CAP
01/06/2016
106,88 INVESCO GR CHINA EQ FD R USD CAP
31/05/2016
106,40 INVESCO GR CHINA EQ FD R USD CAP
30/05/2016
105,50 INVESCO GR CHINA EQ FD R USD CAP
29/05/2016
104,47 INVESCO GR CHINA EQ FD R USD CAP
28/05/2016
104,47 INVESCO GR CHINA EQ FD R USD CAP
27/05/2016
104,47 INVESCO GR CHINA EQ FD R USD CAP
26/05/2016
104,37 INVESCO GR CHINA EQ FD R USD CAP
25/05/2016
104,10 INVESCO GR CHINA EQ FD R USD CAP
24/05/2016
102,18 INVESCO GR CHINA EQ FD R USD CAP
23/05/2016
101,94 INVESCO GR CHINA EQ FD R USD CAP
22/05/2016
101,53 INVESCO GR CHINA EQ FD R USD CAP
21/05/2016
101,53 INVESCO GR CHINA EQ FD R USD CAP
20/05/2016
101,53 INVESCO GR CHINA EQ FD R USD CAP
19/05/2016
101,26 INVESCO GR CHINA EQ FD R USD CAP
18/05/2016
101,08 INVESCO GR CHINA EQ FD R USD CAP
17/05/2016
102,33 INVESCO GR CHINA EQ FD R USD CAP
16/05/2016
100,68 INVESCO GR CHINA EQ FD R USD CAP
15/05/2016
100,47 INVESCO GR CHINA EQ FD R USD CAP
14/05/2016
100,47 INVESCO GR CHINA EQ FD R USD CAP
13/05/2016
100,47 INVESCO GR CHINA EQ FD R USD CAP
12/05/2016
100,85 INVESCO GR CHINA EQ FD R USD CAP
11/05/2016
101,05 INVESCO GR CHINA EQ FD R USD CAP
10/05/2016
100,98 INVESCO GR CHINA EQ FD R USD CAP
09/05/2016
100,89 INVESCO GR CHINA EQ FD R USD CAP
08/05/2016
100,80 INVESCO GR CHINA EQ FD R USD CAP
07/05/2016
100,80 INVESCO GR CHINA EQ FD R USD CAP
06/05/2016
100,80 INVESCO GR CHINA EQ FD R USD CAP
05/05/2016
102,73 INVESCO GR CHINA EQ FD R USD CAP
04/05/2016
102,14 INVESCO GR CHINA EQ FD R USD CAP
03/05/2016
101,49 INVESCO GR CHINA EQ FD R USD CAP
02/05/2016
103,17 INVESCO GR CHINA EQ FD R USD CAP
01/05/2016
103,99 INVESCO GR CHINA EQ FD R USD CAP
30/04/2016
103,99 INVESCO GR CHINA EQ FD R USD CAP
29/04/2016
103,99 INVESCO GR CHINA EQ FD R USD CAP
28/04/2016
104,68 INVESCO GR CHINA EQ FD R USD CAP
27/04/2016
105,57 INVESCO GR CHINA EQ FD R USD CAP
26/04/2016
105,53 INVESCO GR CHINA EQ FD R USD CAP
25/04/2016
105,84 INVESCO GR CHINA EQ FD R USD CAP
24/04/2016
106,51 INVESCO GR CHINA EQ FD R USD CAP
23/04/2016
106,51 INVESCO GR CHINA EQ FD R USD CAP
22/04/2016
106,51 INVESCO GR CHINA EQ FD R USD CAP
21/04/2016
106,58 INVESCO GR CHINA EQ FD R USD CAP
20/04/2016
105,33 INVESCO GR CHINA EQ FD R USD CAP
19/04/2016
106,13 INVESCO GR CHINA EQ FD R USD CAP
18/04/2016
105,63 INVESCO GR CHINA EQ FD R USD CAP
17/04/2016
106,78 INVESCO GR CHINA EQ FD R USD CAP
16/04/2016
106,78 INVESCO GR CHINA EQ FD R USD CAP
15/04/2016
106,78 INVESCO GR CHINA EQ FD R USD CAP
14/04/2016
106,89 INVESCO GR CHINA EQ FD R USD CAP
13/04/2016
105,52 INVESCO GR CHINA EQ FD R USD CAP
12/04/2016
101,72 INVESCO GR CHINA EQ FD R USD CAP
11/04/2016
101,68 INVESCO GR CHINA EQ FD R USD CAP
10/04/2016
100,80 INVESCO GR CHINA EQ FD R USD CAP
09/04/2016
100,80 INVESCO GR CHINA EQ FD R USD CAP
08/04/2016
100,80 INVESCO GR CHINA EQ FD R USD CAP
07/04/2016
100,79 INVESCO GR CHINA EQ FD R USD CAP
06/04/2016
100,20 INVESCO GR CHINA EQ FD R USD CAP
05/04/2016
100,39 INVESCO GR CHINA EQ FD R USD CAP
04/04/2016
100,28 INVESCO GR CHINA EQ FD R USD CAP
03/04/2016
99,73 INVESCO GR CHINA EQ FD R USD CAP
02/04/2016
99,73 INVESCO GR CHINA EQ FD R USD CAP
01/04/2016
99,73 INVESCO GR CHINA EQ FD R USD CAP
31/03/2016
100,52 INVESCO GR CHINA EQ FD R USD CAP
30/03/2016
100,59 INVESCO GR CHINA EQ FD R USD CAP
29/03/2016
99,48 INVESCO GR CHINA EQ FD R USD CAP
28/03/2016
100,41 INVESCO GR CHINA EQ FD R USD CAP
27/03/2016
100,41 INVESCO GR CHINA EQ FD R USD CAP
26/03/2016
100,41 INVESCO GR CHINA EQ FD R USD CAP
25/03/2016
100,41 INVESCO GR CHINA EQ FD R USD CAP
24/03/2016
100,41 INVESCO GR CHINA EQ FD R USD CAP
23/03/2016
101,40 INVESCO GR CHINA EQ FD R USD CAP
22/03/2016
100,55 INVESCO GR CHINA EQ FD R USD CAP
21/03/2016
99,27 INVESCO GR CHINA EQ FD R USD CAP
20/03/2016
98,35 INVESCO GR CHINA EQ FD R USD CAP
19/03/2016
98,35 INVESCO GR CHINA EQ FD R USD CAP
18/03/2016
98,35 INVESCO GR CHINA EQ FD R USD CAP
17/03/2016
97,14 INVESCO GR CHINA EQ FD R USD CAP
16/03/2016
98,15 INVESCO GR CHINA EQ FD R USD CAP
15/03/2016
97,95 INVESCO GR CHINA EQ FD R USD CAP
14/03/2016
98,62 INVESCO GR CHINA EQ FD R USD CAP
13/03/2016
97,83 INVESCO GR CHINA EQ FD R USD CAP
12/03/2016
97,83 INVESCO GR CHINA EQ FD R USD CAP
11/03/2016
97,83 INVESCO GR CHINA EQ FD R USD CAP
10/03/2016
98,95 INVESCO GR CHINA EQ FD R USD CAP
09/03/2016
98,00 INVESCO GR CHINA EQ FD R USD CAP
08/03/2016
97,90 INVESCO GR CHINA EQ FD R USD CAP
07/03/2016
99,15 INVESCO GR CHINA EQ FD R USD CAP
06/03/2016
98,71 INVESCO GR CHINA EQ FD R USD CAP
05/03/2016
98,71 INVESCO GR CHINA EQ FD R USD CAP
04/03/2016
98,71 INVESCO GR CHINA EQ FD R USD CAP
03/03/2016
98,65 INVESCO GR CHINA EQ FD R USD CAP
02/03/2016
99,16 INVESCO GR CHINA EQ FD R USD CAP
01/03/2016
97,06 INVESCO GR CHINA EQ FD R USD CAP
29/02/2016
95,65 INVESCO GR CHINA EQ FD R USD CAP
28/02/2016
94,91 INVESCO GR CHINA EQ FD R USD CAP
27/02/2016
94,91 INVESCO GR CHINA EQ FD R USD CAP
26/02/2016
94,91 INVESCO GR CHINA EQ FD R USD CAP
25/02/2016
94,63 INVESCO GR CHINA EQ FD R USD CAP
24/02/2016
95,42 INVESCO GR CHINA EQ FD R USD CAP
23/02/2016
96,78 INVESCO GR CHINA EQ FD R USD CAP
22/02/2016
96,09 INVESCO GR CHINA EQ FD R USD CAP
21/02/2016
94,52 INVESCO GR CHINA EQ FD R USD CAP
20/02/2016
94,52 INVESCO GR CHINA EQ FD R USD CAP
19/02/2016
94,52 INVESCO GR CHINA EQ FD R USD CAP
18/02/2016
94,43 INVESCO GR CHINA EQ FD R USD CAP
17/02/2016
92,37 INVESCO GR CHINA EQ FD R USD CAP
16/02/2016
91,74 INVESCO GR CHINA EQ FD R USD CAP
15/02/2016
91,25 INVESCO GR CHINA EQ FD R USD CAP
14/02/2016
88,41 INVESCO GR CHINA EQ FD R USD CAP
13/02/2016
88,41 INVESCO GR CHINA EQ FD R USD CAP
12/02/2016
88,41 INVESCO GR CHINA EQ FD R USD CAP
11/02/2016
88,22 INVESCO GR CHINA EQ FD R USD CAP
10/02/2016
91,47 INVESCO GR CHINA EQ FD R USD CAP
09/02/2016
91,55 INVESCO GR CHINA EQ FD R USD CAP
08/02/2016
93,05 INVESCO GR CHINA EQ FD R USD CAP
07/02/2016
92,68 INVESCO GR CHINA EQ FD R USD CAP
06/02/2016
92,68 INVESCO GR CHINA EQ FD R USD CAP
05/02/2016
92,68 INVESCO GR CHINA EQ FD R USD CAP
04/02/2016
92,65 INVESCO GR CHINA EQ FD R USD CAP
03/02/2016
94,57 INVESCO GR CHINA EQ FD R USD CAP
02/02/2016
96,06 INVESCO GR CHINA EQ FD R USD CAP
01/02/2016
96,56 INVESCO GR CHINA EQ FD R USD CAP
31/01/2016
95,66 INVESCO GR CHINA EQ FD R USD CAP
30/01/2016
95,66 INVESCO GR CHINA EQ FD R USD CAP
29/01/2016
95,66 INVESCO GR CHINA EQ FD R USD CAP
28/01/2016
94,25 INVESCO GR CHINA EQ FD R USD CAP
27/01/2016
94,18 INVESCO GR CHINA EQ FD R USD CAP
26/01/2016
94,73 INVESCO GR CHINA EQ FD R USD CAP
25/01/2016
96,88 INVESCO GR CHINA EQ FD R USD CAP
24/01/2016
95,37 INVESCO GR CHINA EQ FD R USD CAP
23/01/2016
95,37 INVESCO GR CHINA EQ FD R USD CAP
22/01/2016
95,37 INVESCO GR CHINA EQ FD R USD CAP
21/01/2016
92,48 INVESCO GR CHINA EQ FD R USD CAP
20/01/2016
94,80 INVESCO GR CHINA EQ FD R USD CAP
19/01/2016
96,90 INVESCO GR CHINA EQ FD R USD CAP
18/01/2016
94,73 INVESCO GR CHINA EQ FD R USD CAP
17/01/2016
95,52 INVESCO GR CHINA EQ FD R USD CAP
16/01/2016
95,52 INVESCO GR CHINA EQ FD R USD CAP
15/01/2016
95,52 INVESCO GR CHINA EQ FD R USD CAP
14/01/2016
95,51 INVESCO GR CHINA EQ FD R USD CAP
13/01/2016
97,46 INVESCO GR CHINA EQ FD R USD CAP
12/01/2016
96,01 INVESCO GR CHINA EQ FD R USD CAP
11/01/2016
96,52 INVESCO GR CHINA EQ FD R USD CAP
10/01/2016
100,19 INVESCO GR CHINA EQ FD R USD CAP
09/01/2016
100,19 INVESCO GR CHINA EQ FD R USD CAP
08/01/2016
100,19 INVESCO GR CHINA EQ FD R USD CAP
07/01/2016
99,73 INVESCO GR CHINA EQ FD R USD CAP
06/01/2016
104,46 INVESCO GR CHINA EQ FD R USD CAP
05/01/2016
105,21 INVESCO GR CHINA EQ FD R USD CAP
04/01/2016
104,91 INVESCO GR CHINA EQ FD R USD CAP
03/01/2016
107,84 INVESCO GR CHINA EQ FD R USD CAP
02/01/2016
107,84 INVESCO GR CHINA EQ FD R USD CAP
01/01/2016
107,84 INVESCO GR CHINA EQ FD R USD CAP
31/12/2015
107,84 INVESCO GR CHINA EQ FD R USD CAP
30/12/2015
107,46 INVESCO GR CHINA EQ FD R USD CAP
29/12/2015
107,40 INVESCO GR CHINA EQ FD R USD CAP
28/12/2015
108,53 INVESCO GR CHINA EQ FD R USD CAP
27/12/2015
108,53 INVESCO GR CHINA EQ FD R USD CAP
26/12/2015
108,53 INVESCO GR CHINA EQ FD R USD CAP
25/12/2015
108,53 INVESCO GR CHINA EQ FD R USD CAP
24/12/2015
108,53 INVESCO GR CHINA EQ FD R USD CAP
23/12/2015
108,53 INVESCO GR CHINA EQ FD R USD CAP
22/12/2015
106,91 INVESCO GR CHINA EQ FD R USD CAP
21/12/2015
107,23 INVESCO GR CHINA EQ FD R USD CAP
20/12/2015
107,08 INVESCO GR CHINA EQ FD R USD CAP
19/12/2015
107,08 INVESCO GR CHINA EQ FD R USD CAP
18/12/2015
107,08 INVESCO GR CHINA EQ FD R USD CAP
17/12/2015
108,11 INVESCO GR CHINA EQ FD R USD CAP
16/12/2015
106,52 INVESCO GR CHINA EQ FD R USD CAP
15/12/2015
104,13 INVESCO GR CHINA EQ FD R USD CAP
14/12/2015
103,90 INVESCO GR CHINA EQ FD R USD CAP
13/12/2015
105,28 INVESCO GR CHINA EQ FD R USD CAP
12/12/2015
105,28 INVESCO GR CHINA EQ FD R USD CAP
11/12/2015
105,28 INVESCO GR CHINA EQ FD R USD CAP
10/12/2015
106,81 INVESCO GR CHINA EQ FD R USD CAP
09/12/2015
107,41 INVESCO GR CHINA EQ FD R USD CAP
08/12/2015
108,45 INVESCO GR CHINA EQ FD R USD CAP
07/12/2015
110,78 INVESCO GR CHINA EQ FD R USD CAP
06/12/2015
109,16 INVESCO GR CHINA EQ FD R USD CAP
05/12/2015
109,16 INVESCO GR CHINA EQ FD R USD CAP
04/12/2015
109,16 INVESCO GR CHINA EQ FD R USD CAP
03/12/2015
112,41 INVESCO GR CHINA EQ FD R USD CAP
02/12/2015
113,44 INVESCO GR CHINA EQ FD R USD CAP
01/12/2015
113,07 INVESCO GR CHINA EQ FD R USD CAP
30/11/2015
112,09 INVESCO GR CHINA EQ FD R USD CAP
29/11/2015
112,18 INVESCO GR CHINA EQ FD R USD CAP
28/11/2015
112,18 INVESCO GR CHINA EQ FD R USD CAP
27/11/2015
112,18 INVESCO GR CHINA EQ FD R USD CAP
26/11/2015
114,14 INVESCO GR CHINA EQ FD R USD CAP
25/11/2015
113,72 INVESCO GR CHINA EQ FD R USD CAP
24/11/2015
112,92 INVESCO GR CHINA EQ FD R USD CAP
23/11/2015
113,74 INVESCO GR CHINA EQ FD R USD CAP
22/11/2015
113,92 INVESCO GR CHINA EQ FD R USD CAP
21/11/2015
113,92 INVESCO GR CHINA EQ FD R USD CAP
20/11/2015
113,92 INVESCO GR CHINA EQ FD R USD CAP
19/11/2015
112,94 INVESCO GR CHINA EQ FD R USD CAP
18/11/2015
110,18 INVESCO GR CHINA EQ FD R USD CAP
17/11/2015
110,63 INVESCO GR CHINA EQ FD R USD CAP
16/11/2015
109,20 INVESCO GR CHINA EQ FD R USD CAP
15/11/2015
111,34 INVESCO GR CHINA EQ FD R USD CAP
14/11/2015
111,34 INVESCO GR CHINA EQ FD R USD CAP
13/11/2015
111,34 INVESCO GR CHINA EQ FD R USD CAP
12/11/2015
113,03 INVESCO GR CHINA EQ FD R USD CAP
11/11/2015
112,73 INVESCO GR CHINA EQ FD R USD CAP
10/11/2015
112,99 INVESCO GR CHINA EQ FD R USD CAP
09/11/2015
114,27 INVESCO GR CHINA EQ FD R USD CAP
08/11/2015
113,74 INVESCO GR CHINA EQ FD R USD CAP
07/11/2015
113,74 INVESCO GR CHINA EQ FD R USD CAP
06/11/2015
113,74 INVESCO GR CHINA EQ FD R USD CAP
05/11/2015
113,93 INVESCO GR CHINA EQ FD R USD CAP
04/11/2015
113,29 INVESCO GR CHINA EQ FD R USD CAP
03/11/2015
111,23 INVESCO GR CHINA EQ FD R USD CAP
02/11/2015
109,79 INVESCO GR CHINA EQ FD R USD CAP
01/11/2015
109,75 INVESCO GR CHINA EQ FD R USD CAP
31/10/2015
109,75 INVESCO GR CHINA EQ FD R USD CAP
30/10/2015
109,75 INVESCO GR CHINA EQ FD R USD CAP
29/10/2015
111,30 INVESCO GR CHINA EQ FD R USD CAP
28/10/2015
110,32 INVESCO GR CHINA EQ FD R USD CAP
27/10/2015
111,43 INVESCO GR CHINA EQ FD R USD CAP
26/10/2015
111,93 INVESCO GR CHINA EQ FD R USD CAP
25/10/2015
110,14 INVESCO GR CHINA EQ FD R USD CAP
24/10/2015
110,14 INVESCO GR CHINA EQ FD R USD CAP
23/10/2015
110,14 INVESCO GR CHINA EQ FD R USD CAP
22/10/2015
106,32 INVESCO GR CHINA EQ FD R USD CAP
21/10/2015
106,59 INVESCO GR CHINA EQ FD R USD CAP
20/10/2015
106,69 INVESCO GR CHINA EQ FD R USD CAP
19/10/2015
106,50 INVESCO GR CHINA EQ FD R USD CAP
18/10/2015
105,22 INVESCO GR CHINA EQ FD R USD CAP
17/10/2015
105,22 INVESCO GR CHINA EQ FD R USD CAP
16/10/2015
105,22 INVESCO GR CHINA EQ FD R USD CAP
15/10/2015
103,57 INVESCO GR CHINA EQ FD R USD CAP
14/10/2015
102,34 INVESCO GR CHINA EQ FD R USD CAP
13/10/2015
103,79 INVESCO GR CHINA EQ FD R USD CAP
12/10/2015
103,61 INVESCO GR CHINA EQ FD R USD CAP
11/10/2015
102,31 INVESCO GR CHINA EQ FD R USD CAP
10/10/2015
102,31 INVESCO GR CHINA EQ FD R USD CAP
09/10/2015
102,31 INVESCO GR CHINA EQ FD R USD CAP
08/10/2015
103,38 INVESCO GR CHINA EQ FD R USD CAP
07/10/2015
104,22 INVESCO GR CHINA EQ FD R USD CAP
06/10/2015
102,71 INVESCO GR CHINA EQ FD R USD CAP
05/10/2015
102,23 INVESCO GR CHINA EQ FD R USD CAP
04/10/2015
100,93 INVESCO GR CHINA EQ FD R USD CAP
03/10/2015
100,93 INVESCO GR CHINA EQ FD R USD CAP
02/10/2015
100,93 INVESCO GR CHINA EQ FD R USD CAP
01/10/2015
98,80 INVESCO GR CHINA EQ FD R USD CAP
30/09/2015
98,17 INVESCO GR CHINA EQ FD R USD CAP
29/09/2015
96,74 INVESCO GR CHINA EQ FD R USD CAP
28/09/2015
98,93 INVESCO GR CHINA EQ FD R USD CAP
27/09/2015
99,10 INVESCO GR CHINA EQ FD R USD CAP
26/09/2015
99,10 INVESCO GR CHINA EQ FD R USD CAP
25/09/2015
99,10 INVESCO GR CHINA EQ FD R USD CAP
24/09/2015
98,78 INVESCO GR CHINA EQ FD R USD CAP
23/09/2015
99,68 INVESCO GR CHINA EQ FD R USD CAP
22/09/2015
101,64 INVESCO GR CHINA EQ FD R USD CAP
21/09/2015
100,02 INVESCO GR CHINA EQ FD R USD CAP
20/09/2015
99,47 INVESCO GR CHINA EQ FD R USD CAP
19/09/2015
99,47 INVESCO GR CHINA EQ FD R USD CAP
18/09/2015
99,47 INVESCO GR CHINA EQ FD R USD CAP
17/09/2015
99,94 INVESCO GR CHINA EQ FD R USD CAP
16/09/2015
99,94 INVESCO GR CHINA EQ FD R USD CAP
15/09/2015
97,90 INVESCO GR CHINA EQ FD R USD CAP
14/09/2015
98,97 INVESCO GR CHINA EQ FD R USD CAP
13/09/2015
99,58 INVESCO GR CHINA EQ FD R USD CAP
12/09/2015
99,58 INVESCO GR CHINA EQ FD R USD CAP
11/09/2015
99,58 INVESCO GR CHINA EQ FD R USD CAP
10/09/2015
100,51 INVESCO GR CHINA EQ FD R USD CAP
09/09/2015
101,59 INVESCO GR CHINA EQ FD R USD CAP
08/09/2015
98,91 INVESCO GR CHINA EQ FD R USD CAP
07/09/2015
97,34 INVESCO GR CHINA EQ FD R USD CAP
06/09/2015
98,55 INVESCO GR CHINA EQ FD R USD CAP
05/09/2015
98,55 INVESCO GR CHINA EQ FD R USD CAP
04/09/2015
98,55 INVESCO GR CHINA EQ FD R USD CAP
03/09/2015
98,51 INVESCO GR CHINA EQ FD R USD CAP
02/09/2015
97,53 INVESCO GR CHINA EQ FD R USD CAP
01/09/2015
98,16 INVESCO GR CHINA EQ FD R USD CAP
31/08/2015
100,15 INVESCO GR CHINA EQ FD R USD CAP
30/08/2015
99,58 INVESCO GR CHINA EQ FD R USD CAP
29/08/2015
99,58 INVESCO GR CHINA EQ FD R USD CAP
28/08/2015
99,58 INVESCO GR CHINA EQ FD R USD CAP
27/08/2015
98,50 INVESCO GR CHINA EQ FD R USD CAP
26/08/2015
94,22 INVESCO GR CHINA EQ FD R USD CAP
25/08/2015
96,05 INVESCO GR CHINA EQ FD R USD CAP
24/08/2015
95,04 INVESCO GR CHINA EQ FD R USD CAP
23/08/2015
101,44 INVESCO GR CHINA EQ FD R USD CAP
22/08/2015
101,44 INVESCO GR CHINA EQ FD R USD CAP
21/08/2015
101,44 INVESCO GR CHINA EQ FD R USD CAP
20/08/2015
104,99 INVESCO GR CHINA EQ FD R USD CAP
19/08/2015
107,88 INVESCO GR CHINA EQ FD R USD CAP
18/08/2015
108,65 INVESCO GR CHINA EQ FD R USD CAP
17/08/2015
108,93 INVESCO GR CHINA EQ FD R USD CAP
16/08/2015
108,33 INVESCO GR CHINA EQ FD R USD CAP
15/08/2015
108,33 INVESCO GR CHINA EQ FD R USD CAP
14/08/2015
108,33 INVESCO GR CHINA EQ FD R USD CAP
13/08/2015
108,65 INVESCO GR CHINA EQ FD R USD CAP
12/08/2015
108,39 INVESCO GR CHINA EQ FD R USD CAP
11/08/2015
112,16 INVESCO GR CHINA EQ FD R USD CAP
10/08/2015
111,87 INVESCO GR CHINA EQ FD R USD CAP
09/08/2015
112,26 INVESCO GR CHINA EQ FD R USD CAP
08/08/2015
112,26 INVESCO GR CHINA EQ FD R USD CAP
07/08/2015
112,26 INVESCO GR CHINA EQ FD R USD CAP
06/08/2015
111,67 INVESCO GR CHINA EQ FD R USD CAP
05/08/2015
112,08 INVESCO GR CHINA EQ FD R USD CAP
04/08/2015
110,87 INVESCO GR CHINA EQ FD R USD CAP
03/08/2015
110,99 INVESCO GR CHINA EQ FD R USD CAP
02/08/2015
112,77 INVESCO GR CHINA EQ FD R USD CAP
01/08/2015
112,77 INVESCO GR CHINA EQ FD R USD CAP
31/07/2015
112,77 INVESCO GR CHINA EQ FD R USD CAP
30/07/2015
112,31 INVESCO GR CHINA EQ FD R USD CAP
29/07/2015
111,16 INVESCO GR CHINA EQ FD R USD CAP
28/07/2015
111,79 INVESCO GR CHINA EQ FD R USD CAP
27/07/2015
111,74 INVESCO GR CHINA EQ FD R USD CAP
26/07/2015
116,65 INVESCO GR CHINA EQ FD R USD CAP
25/07/2015
116,65 INVESCO GR CHINA EQ FD R USD CAP
24/07/2015
116,65 INVESCO GR CHINA EQ FD R USD CAP
23/07/2015
117,27 INVESCO GR CHINA EQ FD R USD CAP
22/07/2015
117,73 INVESCO GR CHINA EQ FD R USD CAP
21/07/2015
119,18 INVESCO GR CHINA EQ FD R USD CAP
20/07/2015
118,37 INVESCO GR CHINA EQ FD R USD CAP
19/07/2015
118,16 INVESCO GR CHINA EQ FD R USD CAP
18/07/2015
118,16 INVESCO GR CHINA EQ FD R USD CAP
17/07/2015
118,16 INVESCO GR CHINA EQ FD R USD CAP
16/07/2015
117,32 INVESCO GR CHINA EQ FD R USD CAP
15/07/2015
115,71 INVESCO GR CHINA EQ FD R USD CAP
14/07/2015
116,44 INVESCO GR CHINA EQ FD R USD CAP
13/07/2015
116,54 INVESCO GR CHINA EQ FD R USD CAP
12/07/2015
113,89 INVESCO GR CHINA EQ FD R USD CAP
11/07/2015
113,89 INVESCO GR CHINA EQ FD R USD CAP
10/07/2015
113,89 INVESCO GR CHINA EQ FD R USD CAP
09/07/2015
112,65 INVESCO GR CHINA EQ FD R USD CAP
08/07/2015
110,26 INVESCO GR CHINA EQ FD R USD CAP
07/07/2015
115,43 INVESCO GR CHINA EQ FD R USD CAP
06/07/2015
118,52 INVESCO GR CHINA EQ FD R USD CAP
05/07/2015
120,55 INVESCO GR CHINA EQ FD R USD CAP
04/07/2015
120,55 INVESCO GR CHINA EQ FD R USD CAP
03/07/2015
120,55 INVESCO GR CHINA EQ FD R USD CAP
02/07/2015
121,54 INVESCO GR CHINA EQ FD R USD CAP
01/07/2015
121,08 INVESCO GR CHINA EQ FD R USD CAP
30/06/2015
119,64 INVESCO GR CHINA EQ FD R USD CAP
29/06/2015
119,10 INVESCO GR CHINA EQ FD R USD CAP
28/06/2015
120,73 INVESCO GR CHINA EQ FD R USD CAP
27/06/2015
120,73 INVESCO GR CHINA EQ FD R USD CAP
26/06/2015
120,73 INVESCO GR CHINA EQ FD R USD CAP
25/06/2015
122,58 INVESCO GR CHINA EQ FD R USD CAP
24/06/2015
122,98 INVESCO GR CHINA EQ FD R USD CAP
23/06/2015
122,04 INVESCO GR CHINA EQ FD R USD CAP
22/06/2015
120,52 INVESCO GR CHINA EQ FD R USD CAP
21/06/2015
119,70 INVESCO GR CHINA EQ FD R USD CAP
20/06/2015
119,70 INVESCO GR CHINA EQ FD R USD CAP
19/06/2015
119,70 INVESCO GR CHINA EQ FD R USD CAP
18/06/2015
118,87 INVESCO GR CHINA EQ FD R USD CAP
17/06/2015
119,63 INVESCO GR CHINA EQ FD R USD CAP
16/06/2015
119,46 INVESCO GR CHINA EQ FD R USD CAP
15/06/2015
120,94 INVESCO GR CHINA EQ FD R USD CAP
14/06/2015
122,62 INVESCO GR CHINA EQ FD R USD CAP
13/06/2015
122,62 INVESCO GR CHINA EQ FD R USD CAP
12/06/2015
122,62 INVESCO GR CHINA EQ FD R USD CAP
11/06/2015
120,88 INVESCO GR CHINA EQ FD R USD CAP
10/06/2015
119,25 INVESCO GR CHINA EQ FD R USD CAP
09/06/2015
119,66 INVESCO GR CHINA EQ FD R USD CAP
08/06/2015
122,78 INVESCO GR CHINA EQ FD R USD CAP
07/06/2015
122,55 INVESCO GR CHINA EQ FD R USD CAP
06/06/2015
122,55 INVESCO GR CHINA EQ FD R USD CAP
05/06/2015
122,55 INVESCO GR CHINA EQ FD R USD CAP
04/06/2015
122,23 INVESCO GR CHINA EQ FD R USD CAP
03/06/2015
125,47 INVESCO GR CHINA EQ FD R USD CAP
02/06/2015
126,67 INVESCO GR CHINA EQ FD R USD CAP
01/06/2015
127,65 INVESCO GR CHINA EQ FD R USD CAP
31/05/2015
127,06 INVESCO GR CHINA EQ FD R USD CAP
30/05/2015
127,06 INVESCO GR CHINA EQ FD R USD CAP
29/05/2015
127,06 INVESCO GR CHINA EQ FD R USD CAP
28/05/2015
128,90 INVESCO GR CHINA EQ FD R USD CAP
27/05/2015
131,24 INVESCO GR CHINA EQ FD R USD CAP
26/05/2015
130,49 INVESCO GR CHINA EQ FD R USD CAP
25/05/2015
128,13 INVESCO GR CHINA EQ FD R USD CAP
24/05/2015
125,99 INVESCO GR CHINA EQ FD R USD CAP
23/05/2015
125,99 INVESCO GR CHINA EQ FD R USD CAP
22/05/2015
125,99 INVESCO GR CHINA EQ FD R USD CAP
21/05/2015
125,29 INVESCO GR CHINA EQ FD R USD CAP
20/05/2015
125,65 INVESCO GR CHINA EQ FD R USD CAP
19/05/2015
125,24 INVESCO GR CHINA EQ FD R USD CAP
18/05/2015
122,20 INVESCO GR CHINA EQ FD R USD CAP
17/05/2015
122,86 INVESCO GR CHINA EQ FD R USD CAP
16/05/2015
122,86 INVESCO GR CHINA EQ FD R USD CAP
15/05/2015
122,86 INVESCO GR CHINA EQ FD R USD CAP
14/05/2015
121,13 INVESCO GR CHINA EQ FD R USD CAP
13/05/2015
123,27 INVESCO GR CHINA EQ FD R USD CAP
12/05/2015
123,07 INVESCO GR CHINA EQ FD R USD CAP
11/05/2015
124,91 INVESCO GR CHINA EQ FD R USD CAP
10/05/2015
123,08 INVESCO GR CHINA EQ FD R USD CAP
09/05/2015
123,08 INVESCO GR CHINA EQ FD R USD CAP
08/05/2015
123,08 INVESCO GR CHINA EQ FD R USD CAP
07/05/2015
120,76 INVESCO GR CHINA EQ FD R USD CAP
06/05/2015
123,55 INVESCO GR CHINA EQ FD R USD CAP
05/05/2015
125,47 INVESCO GR CHINA EQ FD R USD CAP
04/05/2015
126,32 INVESCO GR CHINA EQ FD R USD CAP
03/05/2015
125,89 INVESCO GR CHINA EQ FD R USD CAP
02/05/2015
125,89 INVESCO GR CHINA EQ FD R USD CAP
01/05/2015
125,89 INVESCO GR CHINA EQ FD R USD CAP
30/04/2015
125,89 INVESCO GR CHINA EQ FD R USD CAP
29/04/2015
129,30 INVESCO GR CHINA EQ FD R USD CAP
28/04/2015
131,64 INVESCO GR CHINA EQ FD R USD CAP
27/04/2015
132,52 INVESCO GR CHINA EQ FD R USD CAP
26/04/2015
130,64 INVESCO GR CHINA EQ FD R USD CAP
25/04/2015
130,64 INVESCO GR CHINA EQ FD R USD CAP
24/04/2015
130,64 INVESCO GR CHINA EQ FD R USD CAP
23/04/2015
129,99 INVESCO GR CHINA EQ FD R USD CAP
22/04/2015
129,94 INVESCO GR CHINA EQ FD R USD CAP
21/04/2015
128,88 INVESCO GR CHINA EQ FD R USD CAP
20/04/2015
126,03 INVESCO GR CHINA EQ FD R USD CAP
19/04/2015
124,87 INVESCO GR CHINA EQ FD R USD CAP
18/04/2015
124,87 INVESCO GR CHINA EQ FD R USD CAP
17/04/2015
124,87 INVESCO GR CHINA EQ FD R USD CAP
16/04/2015
128,94 INVESCO GR CHINA EQ FD R USD CAP
15/04/2015
129,35 INVESCO GR CHINA EQ FD R USD CAP
14/04/2015
129,93 INVESCO GR CHINA EQ FD R USD CAP
13/04/2015
132,09 INVESCO GR CHINA EQ FD R USD CAP
12/04/2015
127,85 INVESCO GR CHINA EQ FD R USD CAP
11/04/2015
127,85 INVESCO GR CHINA EQ FD R USD CAP
10/04/2015
127,85 INVESCO GR CHINA EQ FD R USD CAP
09/04/2015
124,05 INVESCO GR CHINA EQ FD R USD CAP
08/04/2015
122,85 INVESCO GR CHINA EQ FD R USD CAP
07/04/2015
118,13 INVESCO GR CHINA EQ FD R USD CAP
06/04/2015
117,72 INVESCO GR CHINA EQ FD R USD CAP
05/04/2015
117,72 INVESCO GR CHINA EQ FD R USD CAP
04/04/2015
117,72 INVESCO GR CHINA EQ FD R USD CAP
03/04/2015
117,72 INVESCO GR CHINA EQ FD R USD CAP
02/04/2015
117,72 INVESCO GR CHINA EQ FD R USD CAP
01/04/2015
117,16 INVESCO GR CHINA EQ FD R USD CAP
31/03/2015
116,13 INVESCO GR CHINA EQ FD R USD CAP
30/03/2015
114,04 INVESCO GR CHINA EQ FD R USD CAP
29/03/2015
112,94 INVESCO GR CHINA EQ FD R USD CAP
28/03/2015
112,94 INVESCO GR CHINA EQ FD R USD CAP
27/03/2015
112,94 INVESCO GR CHINA EQ FD R USD CAP
26/03/2015
112,51 INVESCO GR CHINA EQ FD R USD CAP
25/03/2015
113,26 INVESCO GR CHINA EQ FD R USD CAP
24/03/2015
113,91 INVESCO GR CHINA EQ FD R USD CAP
23/03/2015
114,50 INVESCO GR CHINA EQ FD R USD CAP
22/03/2015
115,75 INVESCO GR CHINA EQ FD R USD CAP
21/03/2015
115,75 INVESCO GR CHINA EQ FD R USD CAP
20/03/2015
115,75 INVESCO GR CHINA EQ FD R USD CAP
19/03/2015
116,92 INVESCO GR CHINA EQ FD R USD CAP
18/03/2015
116,66 INVESCO GR CHINA EQ FD R USD CAP
17/03/2015
115,39 INVESCO GR CHINA EQ FD R USD CAP
16/03/2015
116,24 INVESCO GR CHINA EQ FD R USD CAP
15/03/2015
116,08 INVESCO GR CHINA EQ FD R USD CAP
14/03/2015
116,08 INVESCO GR CHINA EQ FD R USD CAP
13/03/2015
116,08 INVESCO GR CHINA EQ FD R USD CAP
12/03/2015
115,53 INVESCO GR CHINA EQ FD R USD CAP
11/03/2015
115,71 INVESCO GR CHINA EQ FD R USD CAP
10/03/2015
114,68 INVESCO GR CHINA EQ FD R USD CAP
09/03/2015
114,47 INVESCO GR CHINA EQ FD R USD CAP
08/03/2015
113,39 INVESCO GR CHINA EQ FD R USD CAP
07/03/2015
113,39 INVESCO GR CHINA EQ FD R USD CAP
06/03/2015
113,39 INVESCO GR CHINA EQ FD R USD CAP
05/03/2015
112,02 INVESCO GR CHINA EQ FD R USD CAP
04/03/2015
112,04 INVESCO GR CHINA EQ FD R USD CAP
03/03/2015
112,16 INVESCO GR CHINA EQ FD R USD CAP
02/03/2015
113,09 INVESCO GR CHINA EQ FD R USD CAP
01/03/2015
113,05 INVESCO GR CHINA EQ FD R USD CAP
28/02/2015
113,05 INVESCO GR CHINA EQ FD R USD CAP
27/02/2015
113,05 INVESCO GR CHINA EQ FD R USD CAP
26/02/2015
112,56 INVESCO GR CHINA EQ FD R USD CAP
25/02/2015
112,56 INVESCO GR CHINA EQ FD R USD CAP
24/02/2015
112,08 INVESCO GR CHINA EQ FD R USD CAP
23/02/2015
112,19 INVESCO GR CHINA EQ FD R USD CAP
22/02/2015
112,10 INVESCO GR CHINA EQ FD R USD CAP
21/02/2015
112,10 INVESCO GR CHINA EQ FD R USD CAP
20/02/2015
112,10 INVESCO GR CHINA EQ FD R USD CAP
19/02/2015
111,22 INVESCO GR CHINA EQ FD R USD CAP
18/02/2015
111,37 INVESCO GR CHINA EQ FD R USD CAP
17/02/2015
111,04 INVESCO GR CHINA EQ FD R USD CAP
16/02/2015
111,11 INVESCO GR CHINA EQ FD R USD CAP
15/02/2015
111,18 INVESCO GR CHINA EQ FD R USD CAP
14/02/2015
111,18 INVESCO GR CHINA EQ FD R USD CAP
13/02/2015
111,18 INVESCO GR CHINA EQ FD R USD CAP
12/02/2015
110,77 INVESCO GR CHINA EQ FD R USD CAP
11/02/2015
110,81 INVESCO GR CHINA EQ FD R USD CAP
10/02/2015
110,88 INVESCO GR CHINA EQ FD R USD CAP
09/02/2015
111,38 INVESCO GR CHINA EQ FD R USD CAP
08/02/2015
110,17 INVESCO GR CHINA EQ FD R USD CAP
07/02/2015
110,17 INVESCO GR CHINA EQ FD R USD CAP
06/02/2015
110,17 INVESCO GR CHINA EQ FD R USD CAP
05/02/2015
111,37 INVESCO GR CHINA EQ FD R USD CAP
04/02/2015
110,83 INVESCO GR CHINA EQ FD R USD CAP
03/02/2015
111,05 INVESCO GR CHINA EQ FD R USD CAP
02/02/2015
110,57 INVESCO GR CHINA EQ FD R USD CAP
01/02/2015
111,27 INVESCO GR CHINA EQ FD R USD CAP
31/01/2015
111,27 INVESCO GR CHINA EQ FD R USD CAP
30/01/2015
111,27 INVESCO GR CHINA EQ FD R USD CAP
29/01/2015
112,02 INVESCO GR CHINA EQ FD R USD CAP
28/01/2015
112,95 INVESCO GR CHINA EQ FD R USD CAP
27/01/2015
113,42 INVESCO GR CHINA EQ FD R USD CAP
26/01/2015
114,33 INVESCO GR CHINA EQ FD R USD CAP
25/01/2015
114,71 INVESCO GR CHINA EQ FD R USD CAP
24/01/2015
114,71 INVESCO GR CHINA EQ FD R USD CAP
23/01/2015
114,71 INVESCO GR CHINA EQ FD R USD CAP
22/01/2015
109,01 INVESCO GR CHINA EQ FD R USD CAP
21/01/2015
108,60 INVESCO GR CHINA EQ FD R USD CAP
20/01/2015
107,45 INVESCO GR CHINA EQ FD R USD CAP
19/01/2015
106,57 INVESCO GR CHINA EQ FD R USD CAP
18/01/2015
107,55 INVESCO GR CHINA EQ FD R USD CAP
17/01/2015
107,55 INVESCO GR CHINA EQ FD R USD CAP
16/01/2015
107,55 INVESCO GR CHINA EQ FD R USD CAP
15/01/2015
106,90 INVESCO GR CHINA EQ FD R USD CAP
14/01/2015
105,93 INVESCO GR CHINA EQ FD R USD CAP
13/01/2015
106,59 INVESCO GR CHINA EQ FD R USD CAP
12/01/2015
106,12 INVESCO GR CHINA EQ FD R USD CAP
11/01/2015
106,40 INVESCO GR CHINA EQ FD R USD CAP
10/01/2015
106,40 INVESCO GR CHINA EQ FD R USD CAP
09/01/2015
106,40 INVESCO GR CHINA EQ FD R USD CAP
08/01/2015
106,63 INVESCO GR CHINA EQ FD R USD CAP
07/01/2015
105,16 INVESCO GR CHINA EQ FD R USD CAP
06/01/2015
103,89 INVESCO GR CHINA EQ FD R USD CAP
05/01/2015
104,87 INVESCO GR CHINA EQ FD R USD CAP
04/01/2015
104,46 INVESCO GR CHINA EQ FD R USD CAP
03/01/2015
104,46 INVESCO GR CHINA EQ FD R USD CAP
02/01/2015
104,46 INVESCO GR CHINA EQ FD R USD CAP
01/01/2015
103,09 INVESCO GR CHINA EQ FD R USD CAP
31/12/2014
103,09 INVESCO GR CHINA EQ FD R USD CAP
30/12/2014
102,40 INVESCO GR CHINA EQ FD R USD CAP
29/12/2014
102,44 INVESCO GR CHINA EQ FD R USD CAP
28/12/2014
101,09 INVESCO GR CHINA EQ FD R USD CAP
27/12/2014
101,09 INVESCO GR CHINA EQ FD R USD CAP
26/12/2014
101,09 INVESCO GR CHINA EQ FD R USD CAP
25/12/2014
101,09 INVESCO GR CHINA EQ FD R USD CAP
24/12/2014
101,09 INVESCO GR CHINA EQ FD R USD CAP
23/12/2014
101,09 INVESCO GR CHINA EQ FD R USD CAP
22/12/2014
101,32 INVESCO GR CHINA EQ FD R USD CAP
21/12/2014
100,37 INVESCO GR CHINA EQ FD R USD CAP
20/12/2014
100,37 INVESCO GR CHINA EQ FD R USD CAP
19/12/2014
100,37 INVESCO GR CHINA EQ FD R USD CAP
18/12/2014
99,20 INVESCO GR CHINA EQ FD R USD CAP
17/12/2014
97,56 INVESCO GR CHINA EQ FD R USD CAP
16/12/2014
97,71 INVESCO GR CHINA EQ FD R USD CAP
15/12/2014
100,21 INVESCO GR CHINA EQ FD R USD CAP
14/12/2014
100,53 INVESCO GR CHINA EQ FD R USD CAP
13/12/2014
100,53 INVESCO GR CHINA EQ FD R USD CAP
12/12/2014
100,53 INVESCO GR CHINA EQ FD R USD CAP
11/12/2014
100,11 INVESCO GR CHINA EQ FD R USD CAP
10/12/2014
100,74 INVESCO GR CHINA EQ FD R USD CAP
09/12/2014
100,76 INVESCO GR CHINA EQ FD R USD CAP
08/12/2014
103,84 INVESCO GR CHINA EQ FD R USD CAP
07/12/2014
103,13 INVESCO GR CHINA EQ FD R USD CAP
06/12/2014
103,13 INVESCO GR CHINA EQ FD R USD CAP
05/12/2014
103,13 INVESCO GR CHINA EQ FD R USD CAP
04/12/2014
103,73 INVESCO GR CHINA EQ FD R USD CAP
03/12/2014
102,62 INVESCO GR CHINA EQ FD R USD CAP
02/12/2014
101,94 INVESCO GR CHINA EQ FD R USD CAP
01/12/2014
101,40 INVESCO GR CHINA EQ FD R USD CAP
30/11/2014
103,16 INVESCO GR CHINA EQ FD R USD CAP
29/11/2014
103,16 INVESCO GR CHINA EQ FD R USD CAP
28/11/2014
103,16 INVESCO GR CHINA EQ FD R USD CAP
27/11/2014
103,09 INVESCO GR CHINA EQ FD R USD CAP
26/11/2014
102,54 INVESCO GR CHINA EQ FD R USD CAP
25/11/2014
103,05 INVESCO GR CHINA EQ FD R USD CAP
24/11/2014
102,99 INVESCO GR CHINA EQ FD R USD CAP
23/11/2014
101,18 INVESCO GR CHINA EQ FD R USD CAP
22/11/2014
101,18 INVESCO GR CHINA EQ FD R USD CAP
21/11/2014
101,18 INVESCO GR CHINA EQ FD R USD CAP
20/11/2014
99,90 INVESCO GR CHINA EQ FD R USD CAP
19/11/2014
99,76 INVESCO GR CHINA EQ FD R USD CAP
18/11/2014
100,02 INVESCO GR CHINA EQ FD R USD CAP
17/11/2014
101,01 INVESCO GR CHINA EQ FD R USD CAP
16/11/2014
102,26 INVESCO GR CHINA EQ FD R USD CAP
15/11/2014
102,26 INVESCO GR CHINA EQ FD R USD CAP
14/11/2014
102,26 INVESCO GR CHINA EQ FD R USD CAP
13/11/2014
102,36 INVESCO GR CHINA EQ FD R USD CAP
12/11/2014
101,84 INVESCO GR CHINA EQ FD R USD CAP
11/11/2014
101,94 INVESCO GR CHINA EQ FD R USD CAP
10/11/2014
101,09 INVESCO GR CHINA EQ FD R USD CAP
09/11/2014
100,91 INVESCO GR CHINA EQ FD R USD CAP
08/11/2014
100,91 INVESCO GR CHINA EQ FD R USD CAP
07/11/2014
100,91 INVESCO GR CHINA EQ FD R USD CAP
06/11/2014
100,08 INVESCO GR CHINA EQ FD R USD CAP
05/11/2014
101,05 INVESCO GR CHINA EQ FD R USD CAP
04/11/2014
101,29 INVESCO GR CHINA EQ FD R USD CAP
03/11/2014
101,03 INVESCO GR CHINA EQ FD R USD CAP
02/11/2014
101,21 INVESCO GR CHINA EQ FD R USD CAP
01/11/2014
101,21 INVESCO GR CHINA EQ FD R USD CAP
31/10/2014
101,21 INVESCO GR CHINA EQ FD R USD CAP
30/10/2014
99,35 INVESCO GR CHINA EQ FD R USD CAP
29/10/2014
98,68 INVESCO GR CHINA EQ FD R USD CAP
28/10/2014
97,26 INVESCO GR CHINA EQ FD R USD CAP
27/10/2014
96,45 INVESCO GR CHINA EQ FD R USD CAP
26/10/2014
97,02 INVESCO GR CHINA EQ FD R USD CAP
25/10/2014
97,02 INVESCO GR CHINA EQ FD R USD CAP
24/10/2014
97,02 INVESCO GR CHINA EQ FD R USD CAP
23/10/2014
97,62 INVESCO GR CHINA EQ FD R USD CAP
22/10/2014
97,43 INVESCO GR CHINA EQ FD R USD CAP
21/10/2014
95,83 INVESCO GR CHINA EQ FD R USD CAP
20/10/2014
95,74 INVESCO GR CHINA EQ FD R USD CAP
19/10/2014
94,79 INVESCO GR CHINA EQ FD R USD CAP
18/10/2014
94,79 INVESCO GR CHINA EQ FD R USD CAP
17/10/2014
94,79 INVESCO GR CHINA EQ FD R USD CAP
16/10/2014
95,34 INVESCO GR CHINA EQ FD R USD CAP
15/10/2014
96,22 INVESCO GR CHINA EQ FD R USD CAP
14/10/2014
97,04 INVESCO GR CHINA EQ FD R USD CAP
13/10/2014
96,45 INVESCO GR CHINA EQ FD R USD CAP
12/10/2014
98,36 INVESCO GR CHINA EQ FD R USD CAP
11/10/2014
98,36 INVESCO GR CHINA EQ FD R USD CAP
10/10/2014
98,36 INVESCO GR CHINA EQ FD R USD CAP
09/10/2014
98,48 INVESCO GR CHINA EQ FD R USD CAP
08/10/2014
98,73 INVESCO GR CHINA EQ FD R USD CAP
07/10/2014
99,87 INVESCO GR CHINA EQ FD R USD CAP
06/10/2014
100,29 INVESCO GR CHINA EQ FD R USD CAP
05/10/2014
99,29 INVESCO GR CHINA EQ FD R USD CAP
04/10/2014
99,29 INVESCO GR CHINA EQ FD R USD CAP
03/10/2014
99,29 INVESCO GR CHINA EQ FD R USD CAP
02/10/2014
98,42 INVESCO GR CHINA EQ FD R USD CAP
01/10/2014
98,89 INVESCO GR CHINA EQ FD R USD CAP
30/09/2014
98,96 INVESCO GR CHINA EQ FD R USD CAP
29/09/2014
98,54 INVESCO GR CHINA EQ FD R USD CAP
28/09/2014
99,47 INVESCO GR CHINA EQ FD R USD CAP
27/09/2014
99,47 INVESCO GR CHINA EQ FD R USD CAP
26/09/2014
99,47 INVESCO GR CHINA EQ FD R USD CAP
25/09/2014
100,88 INVESCO GR CHINA EQ FD R USD CAP
24/09/2014
99,82 INVESCO GR CHINA EQ FD R USD CAP
23/09/2014
99,47 INVESCO GR CHINA EQ FD R USD CAP
22/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO GR CHINA EQ FD R USD CAP 38,1011,3517,600,66
Act. Chine 42,8912,6220,240,64
Performances annuelles
 20162015201420132012
INVESCO GR CHINA EQ FD R USD CAP 7,204,6115,1519,5113,97
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
dimanche 24 septembre 2017
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