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INVESCO PRC EQUITY FUND (DUB) AH - IE00B29WLS52

Performance en base 100 du 21/10/2014 au 20/10/2017
 
INVESCO PRC EQUITY FUND (DUB) AH
 
Act. Chine
 
MSCI China
MSCI China
20/10/2017
161,78 MSCI China
19/10/2017
159,87 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
100,00 Act. Chine
20/10/2017
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30/06/2017
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31/05/2017
134,99 Act. Chine
30/05/2017
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29/05/2017
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28/05/2017
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27/05/2017
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25/05/2017
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23/05/2017
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22/05/2017
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21/05/2017
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20/05/2017
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19/05/2017
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15/05/2017
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14/05/2017
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13/05/2017
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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
131,03 Act. Chine
06/05/2017
131,03 Act. Chine
05/05/2017
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04/05/2017
132,50 Act. Chine
03/05/2017
133,56 Act. Chine
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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22/04/2017
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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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18/04/2017
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17/04/2017
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16/04/2017
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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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09/04/2017
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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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05/04/2017
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04/04/2017
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03/04/2017
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02/04/2017
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31/03/2017
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30/03/2017
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29/03/2017
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28/03/2017
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24/03/2017
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23/03/2017
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22/03/2017
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21/03/2017
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20/03/2017
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19/03/2017
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18/03/2017
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17/03/2017
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16/03/2017
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15/03/2017
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14/03/2017
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13/03/2017
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12/03/2017
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11/03/2017
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10/03/2017
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08/03/2017
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07/03/2017
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06/03/2017
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05/03/2017
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04/03/2017
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02/03/2017
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01/03/2017
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28/02/2017
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27/02/2017
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26/02/2017
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25/02/2017
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23/02/2017
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22/02/2017
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21/02/2017
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20/02/2017
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19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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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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12/02/2017
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11/02/2017
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10/02/2017
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09/02/2017
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08/02/2017
129,41 Act. Chine
07/02/2017
128,54 Act. Chine
06/02/2017
128,03 Act. Chine
05/02/2017
126,66 Act. Chine
04/02/2017
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03/02/2017
126,66 Act. Chine
02/02/2017
126,37 Act. Chine
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
127,97 Act. Chine
26/01/2017
128,24 Act. Chine
25/01/2017
126,87 Act. Chine
24/01/2017
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23/01/2017
125,79 Act. Chine
22/01/2017
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21/01/2017
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20/01/2017
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19/01/2017
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18/01/2017
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17/01/2017
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16/01/2017
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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
127,68 Act. Chine
10/01/2017
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09/01/2017
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08/01/2017
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07/01/2017
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06/01/2017
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05/01/2017
125,88 Act. Chine
04/01/2017
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03/01/2017
125,04 Act. Chine
02/01/2017
123,06 Act. Chine
01/01/2017
122,76 Act. Chine
31/12/2016
122,76 Act. Chine
30/12/2016
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29/12/2016
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28/12/2016
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27/12/2016
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25/12/2016
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14/12/2016
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13/12/2016
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12/12/2016
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11/12/2016
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10/12/2016
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09/12/2016
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08/12/2016
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07/12/2016
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06/12/2016
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04/12/2016
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03/12/2016
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02/12/2016
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01/12/2016
128,43 Act. Chine
30/11/2016
128,29 Act. Chine
29/11/2016
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28/11/2016
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27/11/2016
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26/11/2016
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25/11/2016
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24/11/2016
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23/11/2016
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22/11/2016
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21/11/2016
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20/11/2016
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19/11/2016
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18/11/2016
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123,99 Act. Chine
15/11/2016
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14/11/2016
122,77 Act. Chine
13/11/2016
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12/11/2016
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11/11/2016
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10/11/2016
124,12 Act. Chine
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122,19 Act. Chine
08/11/2016
123,28 Act. Chine
07/11/2016
122,74 Act. Chine
06/11/2016
121,08 Act. Chine
05/11/2016
121,08 Act. Chine
04/11/2016
121,08 Act. Chine
03/11/2016
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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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26/10/2016
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25/10/2016
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24/10/2016
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23/10/2016
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22/10/2016
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21/10/2016
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17/10/2016
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15/10/2016
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14/10/2016
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08/10/2016
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07/10/2016
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30/09/2016
123,26 Act. Chine
29/09/2016
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28/09/2016
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27/09/2016
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31/08/2016
121,95 Act. Chine
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121,71 Act. Chine
16/01/2015
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 INVESCO PRC EQUITY FUND (DUB) AH
20/10/2017
150,78 INVESCO PRC EQUITY FUND (DUB) AH
19/10/2017
149,99 INVESCO PRC EQUITY FUND (DUB) AH
18/10/2017
151,63 INVESCO PRC EQUITY FUND (DUB) AH
17/10/2017
151,96 INVESCO PRC EQUITY FUND (DUB) AH
16/10/2017
151,07 INVESCO PRC EQUITY FUND (DUB) AH
15/10/2017
150,16 INVESCO PRC EQUITY FUND (DUB) AH
14/10/2017
150,16 INVESCO PRC EQUITY FUND (DUB) AH
13/10/2017
150,16 INVESCO PRC EQUITY FUND (DUB) AH
12/10/2017
150,31 INVESCO PRC EQUITY FUND (DUB) AH
11/10/2017
150,31 INVESCO PRC EQUITY FUND (DUB) AH
10/10/2017
150,22 INVESCO PRC EQUITY FUND (DUB) AH
09/10/2017
149,63 INVESCO PRC EQUITY FUND (DUB) AH
08/10/2017
149,10 INVESCO PRC EQUITY FUND (DUB) AH
07/10/2017
149,10 INVESCO PRC EQUITY FUND (DUB) AH
06/10/2017
149,10 INVESCO PRC EQUITY FUND (DUB) AH
05/10/2017
147,84 INVESCO PRC EQUITY FUND (DUB) AH
04/10/2017
147,87 INVESCO PRC EQUITY FUND (DUB) AH
03/10/2017
147,10 INVESCO PRC EQUITY FUND (DUB) AH
02/10/2017
144,60 INVESCO PRC EQUITY FUND (DUB) AH
01/10/2017
144,34 INVESCO PRC EQUITY FUND (DUB) AH
30/09/2017
144,34 INVESCO PRC EQUITY FUND (DUB) AH
29/09/2017
144,34 INVESCO PRC EQUITY FUND (DUB) AH
28/09/2017
143,34 INVESCO PRC EQUITY FUND (DUB) AH
27/09/2017
143,34 INVESCO PRC EQUITY FUND (DUB) AH
26/09/2017
142,40 INVESCO PRC EQUITY FUND (DUB) AH
25/09/2017
143,55 INVESCO PRC EQUITY FUND (DUB) AH
24/09/2017
145,63 INVESCO PRC EQUITY FUND (DUB) AH
23/09/2017
145,63 INVESCO PRC EQUITY FUND (DUB) AH
22/09/2017
145,63 INVESCO PRC EQUITY FUND (DUB) AH
21/09/2017
146,69 INVESCO PRC EQUITY FUND (DUB) AH
20/09/2017
146,60 INVESCO PRC EQUITY FUND (DUB) AH
19/09/2017
145,66 INVESCO PRC EQUITY FUND (DUB) AH
18/09/2017
145,43 INVESCO PRC EQUITY FUND (DUB) AH
17/09/2017
144,08 INVESCO PRC EQUITY FUND (DUB) AH
16/09/2017
144,08 INVESCO PRC EQUITY FUND (DUB) AH
15/09/2017
144,08 INVESCO PRC EQUITY FUND (DUB) AH
14/09/2017
144,13 INVESCO PRC EQUITY FUND (DUB) AH
13/09/2017
143,25 INVESCO PRC EQUITY FUND (DUB) AH
12/09/2017
141,87 INVESCO PRC EQUITY FUND (DUB) AH
11/09/2017
140,84 INVESCO PRC EQUITY FUND (DUB) AH
10/09/2017
140,55 INVESCO PRC EQUITY FUND (DUB) AH
09/09/2017
140,55 INVESCO PRC EQUITY FUND (DUB) AH
08/09/2017
140,55 INVESCO PRC EQUITY FUND (DUB) AH
07/09/2017
139,55 INVESCO PRC EQUITY FUND (DUB) AH
06/09/2017
139,43 INVESCO PRC EQUITY FUND (DUB) AH
05/09/2017
139,66 INVESCO PRC EQUITY FUND (DUB) AH
04/09/2017
139,08 INVESCO PRC EQUITY FUND (DUB) AH
03/09/2017
139,31 INVESCO PRC EQUITY FUND (DUB) AH
02/09/2017
139,31 INVESCO PRC EQUITY FUND (DUB) AH
01/09/2017
139,31 INVESCO PRC EQUITY FUND (DUB) AH
31/08/2017
138,58 INVESCO PRC EQUITY FUND (DUB) AH
30/08/2017
137,40 INVESCO PRC EQUITY FUND (DUB) AH
29/08/2017
136,72 INVESCO PRC EQUITY FUND (DUB) AH
28/08/2017
137,25 INVESCO PRC EQUITY FUND (DUB) AH
27/08/2017
138,19 INVESCO PRC EQUITY FUND (DUB) AH
26/08/2017
138,19 INVESCO PRC EQUITY FUND (DUB) AH
25/08/2017
138,19 INVESCO PRC EQUITY FUND (DUB) AH
24/08/2017
138,19 INVESCO PRC EQUITY FUND (DUB) AH
23/08/2017
136,75 INVESCO PRC EQUITY FUND (DUB) AH
22/08/2017
136,20 INVESCO PRC EQUITY FUND (DUB) AH
21/08/2017
135,20 INVESCO PRC EQUITY FUND (DUB) AH
20/08/2017
134,70 INVESCO PRC EQUITY FUND (DUB) AH
19/08/2017
134,70 INVESCO PRC EQUITY FUND (DUB) AH
18/08/2017
134,70 INVESCO PRC EQUITY FUND (DUB) AH
17/08/2017
135,52 INVESCO PRC EQUITY FUND (DUB) AH
16/08/2017
135,25 INVESCO PRC EQUITY FUND (DUB) AH
15/08/2017
134,02 INVESCO PRC EQUITY FUND (DUB) AH
14/08/2017
133,84 INVESCO PRC EQUITY FUND (DUB) AH
13/08/2017
132,26 INVESCO PRC EQUITY FUND (DUB) AH
12/08/2017
132,26 INVESCO PRC EQUITY FUND (DUB) AH
11/08/2017
132,26 INVESCO PRC EQUITY FUND (DUB) AH
10/08/2017
135,81 INVESCO PRC EQUITY FUND (DUB) AH
09/08/2017
136,40 INVESCO PRC EQUITY FUND (DUB) AH
08/08/2017
136,05 INVESCO PRC EQUITY FUND (DUB) AH
07/08/2017
133,81 INVESCO PRC EQUITY FUND (DUB) AH
06/08/2017
133,81 INVESCO PRC EQUITY FUND (DUB) AH
05/08/2017
133,81 INVESCO PRC EQUITY FUND (DUB) AH
04/08/2017
133,81 INVESCO PRC EQUITY FUND (DUB) AH
03/08/2017
132,93 INVESCO PRC EQUITY FUND (DUB) AH
02/08/2017
134,20 INVESCO PRC EQUITY FUND (DUB) AH
01/08/2017
134,55 INVESCO PRC EQUITY FUND (DUB) AH
31/07/2017
133,84 INVESCO PRC EQUITY FUND (DUB) AH
30/07/2017
131,84 INVESCO PRC EQUITY FUND (DUB) AH
29/07/2017
131,84 INVESCO PRC EQUITY FUND (DUB) AH
28/07/2017
131,84 INVESCO PRC EQUITY FUND (DUB) AH
27/07/2017
132,37 INVESCO PRC EQUITY FUND (DUB) AH
26/07/2017
131,05 INVESCO PRC EQUITY FUND (DUB) AH
25/07/2017
131,55 INVESCO PRC EQUITY FUND (DUB) AH
24/07/2017
131,70 INVESCO PRC EQUITY FUND (DUB) AH
23/07/2017
130,58 INVESCO PRC EQUITY FUND (DUB) AH
22/07/2017
130,58 INVESCO PRC EQUITY FUND (DUB) AH
21/07/2017
130,58 INVESCO PRC EQUITY FUND (DUB) AH
20/07/2017
130,73 INVESCO PRC EQUITY FUND (DUB) AH
19/07/2017
130,46 INVESCO PRC EQUITY FUND (DUB) AH
18/07/2017
128,55 INVESCO PRC EQUITY FUND (DUB) AH
17/07/2017
128,87 INVESCO PRC EQUITY FUND (DUB) AH
16/07/2017
127,90 INVESCO PRC EQUITY FUND (DUB) AH
15/07/2017
127,90 INVESCO PRC EQUITY FUND (DUB) AH
14/07/2017
127,90 INVESCO PRC EQUITY FUND (DUB) AH
13/07/2017
127,20 INVESCO PRC EQUITY FUND (DUB) AH
12/07/2017
125,14 INVESCO PRC EQUITY FUND (DUB) AH
11/07/2017
124,90 INVESCO PRC EQUITY FUND (DUB) AH
10/07/2017
123,17 INVESCO PRC EQUITY FUND (DUB) AH
09/07/2017
123,29 INVESCO PRC EQUITY FUND (DUB) AH
08/07/2017
123,29 INVESCO PRC EQUITY FUND (DUB) AH
07/07/2017
123,29 INVESCO PRC EQUITY FUND (DUB) AH
06/07/2017
124,26 INVESCO PRC EQUITY FUND (DUB) AH
05/07/2017
123,20 INVESCO PRC EQUITY FUND (DUB) AH
04/07/2017
122,46 INVESCO PRC EQUITY FUND (DUB) AH
03/07/2017
124,20 INVESCO PRC EQUITY FUND (DUB) AH
02/07/2017
123,85 INVESCO PRC EQUITY FUND (DUB) AH
01/07/2017
123,85 INVESCO PRC EQUITY FUND (DUB) AH
30/06/2017
123,85 INVESCO PRC EQUITY FUND (DUB) AH
29/06/2017
124,64 INVESCO PRC EQUITY FUND (DUB) AH
28/06/2017
123,58 INVESCO PRC EQUITY FUND (DUB) AH
27/06/2017
124,76 INVESCO PRC EQUITY FUND (DUB) AH
26/06/2017
124,67 INVESCO PRC EQUITY FUND (DUB) AH
25/06/2017
124,08 INVESCO PRC EQUITY FUND (DUB) AH
24/06/2017
124,08 INVESCO PRC EQUITY FUND (DUB) AH
23/06/2017
124,08 INVESCO PRC EQUITY FUND (DUB) AH
22/06/2017
124,17 INVESCO PRC EQUITY FUND (DUB) AH
21/06/2017
122,96 INVESCO PRC EQUITY FUND (DUB) AH
20/06/2017
123,38 INVESCO PRC EQUITY FUND (DUB) AH
19/06/2017
122,88 INVESCO PRC EQUITY FUND (DUB) AH
18/06/2017
121,52 INVESCO PRC EQUITY FUND (DUB) AH
17/06/2017
121,52 INVESCO PRC EQUITY FUND (DUB) AH
16/06/2017
121,52 INVESCO PRC EQUITY FUND (DUB) AH
15/06/2017
122,17 INVESCO PRC EQUITY FUND (DUB) AH
14/06/2017
123,38 INVESCO PRC EQUITY FUND (DUB) AH
13/06/2017
123,79 INVESCO PRC EQUITY FUND (DUB) AH
12/06/2017
123,82 INVESCO PRC EQUITY FUND (DUB) AH
11/06/2017
125,87 INVESCO PRC EQUITY FUND (DUB) AH
10/06/2017
125,87 INVESCO PRC EQUITY FUND (DUB) AH
09/06/2017
125,87 INVESCO PRC EQUITY FUND (DUB) AH
08/06/2017
125,05 INVESCO PRC EQUITY FUND (DUB) AH
07/06/2017
123,49 INVESCO PRC EQUITY FUND (DUB) AH
06/06/2017
123,67 INVESCO PRC EQUITY FUND (DUB) AH
05/06/2017
123,02 INVESCO PRC EQUITY FUND (DUB) AH
04/06/2017
123,02 INVESCO PRC EQUITY FUND (DUB) AH
03/06/2017
123,02 INVESCO PRC EQUITY FUND (DUB) AH
02/06/2017
123,02 INVESCO PRC EQUITY FUND (DUB) AH
01/06/2017
122,43 INVESCO PRC EQUITY FUND (DUB) AH
31/05/2017
122,26 INVESCO PRC EQUITY FUND (DUB) AH
30/05/2017
122,58 INVESCO PRC EQUITY FUND (DUB) AH
29/05/2017
122,58 INVESCO PRC EQUITY FUND (DUB) AH
28/05/2017
122,58 INVESCO PRC EQUITY FUND (DUB) AH
27/05/2017
122,58 INVESCO PRC EQUITY FUND (DUB) AH
26/05/2017
122,58 INVESCO PRC EQUITY FUND (DUB) AH
25/05/2017
122,76 INVESCO PRC EQUITY FUND (DUB) AH
24/05/2017
121,93 INVESCO PRC EQUITY FUND (DUB) AH
23/05/2017
122,43 INVESCO PRC EQUITY FUND (DUB) AH
22/05/2017
122,02 INVESCO PRC EQUITY FUND (DUB) AH
21/05/2017
119,99 INVESCO PRC EQUITY FUND (DUB) AH
20/05/2017
119,99 INVESCO PRC EQUITY FUND (DUB) AH
19/05/2017
119,99 INVESCO PRC EQUITY FUND (DUB) AH
18/05/2017
119,61 INVESCO PRC EQUITY FUND (DUB) AH
17/05/2017
120,99 INVESCO PRC EQUITY FUND (DUB) AH
16/05/2017
120,38 INVESCO PRC EQUITY FUND (DUB) AH
15/05/2017
120,61 INVESCO PRC EQUITY FUND (DUB) AH
14/05/2017
119,64 INVESCO PRC EQUITY FUND (DUB) AH
13/05/2017
119,64 INVESCO PRC EQUITY FUND (DUB) AH
12/05/2017
119,64 INVESCO PRC EQUITY FUND (DUB) AH
11/05/2017
119,41 INVESCO PRC EQUITY FUND (DUB) AH
10/05/2017
118,73 INVESCO PRC EQUITY FUND (DUB) AH
09/05/2017
117,11 INVESCO PRC EQUITY FUND (DUB) AH
08/05/2017
115,82 INVESCO PRC EQUITY FUND (DUB) AH
07/05/2017
115,55 INVESCO PRC EQUITY FUND (DUB) AH
06/05/2017
115,55 INVESCO PRC EQUITY FUND (DUB) AH
05/05/2017
115,55 INVESCO PRC EQUITY FUND (DUB) AH
04/05/2017
116,35 INVESCO PRC EQUITY FUND (DUB) AH
03/05/2017
116,70 INVESCO PRC EQUITY FUND (DUB) AH
02/05/2017
116,70 INVESCO PRC EQUITY FUND (DUB) AH
01/05/2017
116,64 INVESCO PRC EQUITY FUND (DUB) AH
30/04/2017
116,64 INVESCO PRC EQUITY FUND (DUB) AH
29/04/2017
116,64 INVESCO PRC EQUITY FUND (DUB) AH
28/04/2017
116,64 INVESCO PRC EQUITY FUND (DUB) AH
27/04/2017
116,70 INVESCO PRC EQUITY FUND (DUB) AH
26/04/2017
117,00 INVESCO PRC EQUITY FUND (DUB) AH
25/04/2017
116,17 INVESCO PRC EQUITY FUND (DUB) AH
24/04/2017
115,32 INVESCO PRC EQUITY FUND (DUB) AH
23/04/2017
114,79 INVESCO PRC EQUITY FUND (DUB) AH
22/04/2017
114,79 INVESCO PRC EQUITY FUND (DUB) AH
21/04/2017
114,79 INVESCO PRC EQUITY FUND (DUB) AH
20/04/2017
114,67 INVESCO PRC EQUITY FUND (DUB) AH
19/04/2017
113,73 INVESCO PRC EQUITY FUND (DUB) AH
18/04/2017
113,97 INVESCO PRC EQUITY FUND (DUB) AH
17/04/2017
114,61 INVESCO PRC EQUITY FUND (DUB) AH
16/04/2017
114,61 INVESCO PRC EQUITY FUND (DUB) AH
15/04/2017
114,61 INVESCO PRC EQUITY FUND (DUB) AH
14/04/2017
114,61 INVESCO PRC EQUITY FUND (DUB) AH
13/04/2017
114,61 INVESCO PRC EQUITY FUND (DUB) AH
12/04/2017
114,64 INVESCO PRC EQUITY FUND (DUB) AH
11/04/2017
114,35 INVESCO PRC EQUITY FUND (DUB) AH
10/04/2017
114,70 INVESCO PRC EQUITY FUND (DUB) AH
09/04/2017
115,23 INVESCO PRC EQUITY FUND (DUB) AH
08/04/2017
115,23 INVESCO PRC EQUITY FUND (DUB) AH
07/04/2017
115,23 INVESCO PRC EQUITY FUND (DUB) AH
06/04/2017
115,00 INVESCO PRC EQUITY FUND (DUB) AH
05/04/2017
115,79 INVESCO PRC EQUITY FUND (DUB) AH
04/04/2017
115,00 INVESCO PRC EQUITY FUND (DUB) AH
03/04/2017
114,79 INVESCO PRC EQUITY FUND (DUB) AH
02/04/2017
114,47 INVESCO PRC EQUITY FUND (DUB) AH
01/04/2017
114,47 INVESCO PRC EQUITY FUND (DUB) AH
31/03/2017
114,47 INVESCO PRC EQUITY FUND (DUB) AH
30/03/2017
115,35 INVESCO PRC EQUITY FUND (DUB) AH
29/03/2017
115,38 INVESCO PRC EQUITY FUND (DUB) AH
28/03/2017
115,08 INVESCO PRC EQUITY FUND (DUB) AH
27/03/2017
114,53 INVESCO PRC EQUITY FUND (DUB) AH
26/03/2017
114,88 INVESCO PRC EQUITY FUND (DUB) AH
25/03/2017
114,88 INVESCO PRC EQUITY FUND (DUB) AH
24/03/2017
114,88 INVESCO PRC EQUITY FUND (DUB) AH
23/03/2017
114,32 INVESCO PRC EQUITY FUND (DUB) AH
22/03/2017
113,97 INVESCO PRC EQUITY FUND (DUB) AH
21/03/2017
115,76 INVESCO PRC EQUITY FUND (DUB) AH
20/03/2017
115,35 INVESCO PRC EQUITY FUND (DUB) AH
19/03/2017
114,00 INVESCO PRC EQUITY FUND (DUB) AH
18/03/2017
114,00 INVESCO PRC EQUITY FUND (DUB) AH
17/03/2017
114,00 INVESCO PRC EQUITY FUND (DUB) AH
16/03/2017
114,00 INVESCO PRC EQUITY FUND (DUB) AH
15/03/2017
112,50 INVESCO PRC EQUITY FUND (DUB) AH
14/03/2017
112,32 INVESCO PRC EQUITY FUND (DUB) AH
13/03/2017
111,94 INVESCO PRC EQUITY FUND (DUB) AH
12/03/2017
110,56 INVESCO PRC EQUITY FUND (DUB) AH
11/03/2017
110,56 INVESCO PRC EQUITY FUND (DUB) AH
10/03/2017
110,56 INVESCO PRC EQUITY FUND (DUB) AH
09/03/2017
110,47 INVESCO PRC EQUITY FUND (DUB) AH
08/03/2017
111,47 INVESCO PRC EQUITY FUND (DUB) AH
07/03/2017
111,20 INVESCO PRC EQUITY FUND (DUB) AH
06/03/2017
110,64 INVESCO PRC EQUITY FUND (DUB) AH
05/03/2017
110,32 INVESCO PRC EQUITY FUND (DUB) AH
04/03/2017
110,32 INVESCO PRC EQUITY FUND (DUB) AH
03/03/2017
110,32 INVESCO PRC EQUITY FUND (DUB) AH
02/03/2017
110,82 INVESCO PRC EQUITY FUND (DUB) AH
01/03/2017
110,47 INVESCO PRC EQUITY FUND (DUB) AH
28/02/2017
110,47 INVESCO PRC EQUITY FUND (DUB) AH
27/02/2017
111,03 INVESCO PRC EQUITY FUND (DUB) AH
26/02/2017
111,64 INVESCO PRC EQUITY FUND (DUB) AH
25/02/2017
111,64 INVESCO PRC EQUITY FUND (DUB) AH
24/02/2017
111,64 INVESCO PRC EQUITY FUND (DUB) AH
23/02/2017
112,79 INVESCO PRC EQUITY FUND (DUB) AH
22/02/2017
112,58 INVESCO PRC EQUITY FUND (DUB) AH
21/02/2017
111,03 INVESCO PRC EQUITY FUND (DUB) AH
20/02/2017
111,32 INVESCO PRC EQUITY FUND (DUB) AH
19/02/2017
110,56 INVESCO PRC EQUITY FUND (DUB) AH
18/02/2017
110,56 INVESCO PRC EQUITY FUND (DUB) AH
17/02/2017
110,56 INVESCO PRC EQUITY FUND (DUB) AH
16/02/2017
110,97 INVESCO PRC EQUITY FUND (DUB) AH
15/02/2017
110,61 INVESCO PRC EQUITY FUND (DUB) AH
14/02/2017
110,56 INVESCO PRC EQUITY FUND (DUB) AH
13/02/2017
110,64 INVESCO PRC EQUITY FUND (DUB) AH
12/02/2017
109,64 INVESCO PRC EQUITY FUND (DUB) AH
11/02/2017
109,64 INVESCO PRC EQUITY FUND (DUB) AH
10/02/2017
109,64 INVESCO PRC EQUITY FUND (DUB) AH
09/02/2017
109,26 INVESCO PRC EQUITY FUND (DUB) AH
08/02/2017
108,00 INVESCO PRC EQUITY FUND (DUB) AH
07/02/2017
107,35 INVESCO PRC EQUITY FUND (DUB) AH
06/02/2017
107,35 INVESCO PRC EQUITY FUND (DUB) AH
05/02/2017
106,41 INVESCO PRC EQUITY FUND (DUB) AH
04/02/2017
106,41 INVESCO PRC EQUITY FUND (DUB) AH
03/02/2017
106,41 INVESCO PRC EQUITY FUND (DUB) AH
02/02/2017
106,56 INVESCO PRC EQUITY FUND (DUB) AH
01/02/2017
107,06 INVESCO PRC EQUITY FUND (DUB) AH
31/01/2017
107,14 INVESCO PRC EQUITY FUND (DUB) AH
30/01/2017
107,26 INVESCO PRC EQUITY FUND (DUB) AH
29/01/2017
107,38 INVESCO PRC EQUITY FUND (DUB) AH
28/01/2017
107,38 INVESCO PRC EQUITY FUND (DUB) AH
27/01/2017
107,38 INVESCO PRC EQUITY FUND (DUB) AH
26/01/2017
107,64 INVESCO PRC EQUITY FUND (DUB) AH
25/01/2017
106,65 INVESCO PRC EQUITY FUND (DUB) AH
24/01/2017
105,91 INVESCO PRC EQUITY FUND (DUB) AH
23/01/2017
105,38 INVESCO PRC EQUITY FUND (DUB) AH
22/01/2017
105,41 INVESCO PRC EQUITY FUND (DUB) AH
21/01/2017
105,41 INVESCO PRC EQUITY FUND (DUB) AH
20/01/2017
105,41 INVESCO PRC EQUITY FUND (DUB) AH
19/01/2017
105,47 INVESCO PRC EQUITY FUND (DUB) AH
18/01/2017
105,76 INVESCO PRC EQUITY FUND (DUB) AH
17/01/2017
104,76 INVESCO PRC EQUITY FUND (DUB) AH
16/01/2017
104,35 INVESCO PRC EQUITY FUND (DUB) AH
15/01/2017
104,94 INVESCO PRC EQUITY FUND (DUB) AH
14/01/2017
104,94 INVESCO PRC EQUITY FUND (DUB) AH
13/01/2017
104,94 INVESCO PRC EQUITY FUND (DUB) AH
12/01/2017
104,85 INVESCO PRC EQUITY FUND (DUB) AH
11/01/2017
105,32 INVESCO PRC EQUITY FUND (DUB) AH
10/01/2017
104,56 INVESCO PRC EQUITY FUND (DUB) AH
09/01/2017
103,56 INVESCO PRC EQUITY FUND (DUB) AH
08/01/2017
103,76 INVESCO PRC EQUITY FUND (DUB) AH
07/01/2017
103,76 INVESCO PRC EQUITY FUND (DUB) AH
06/01/2017
103,76 INVESCO PRC EQUITY FUND (DUB) AH
05/01/2017
102,97 INVESCO PRC EQUITY FUND (DUB) AH
04/01/2017
101,56 INVESCO PRC EQUITY FUND (DUB) AH
03/01/2017
101,00 INVESCO PRC EQUITY FUND (DUB) AH
02/01/2017
100,82 INVESCO PRC EQUITY FUND (DUB) AH
01/01/2017
100,82 INVESCO PRC EQUITY FUND (DUB) AH
31/12/2016
100,82 INVESCO PRC EQUITY FUND (DUB) AH
30/12/2016
100,82 INVESCO PRC EQUITY FUND (DUB) AH
29/12/2016
100,09 INVESCO PRC EQUITY FUND (DUB) AH
28/12/2016
99,79 INVESCO PRC EQUITY FUND (DUB) AH
27/12/2016
98,68 INVESCO PRC EQUITY FUND (DUB) AH
26/12/2016
98,68 INVESCO PRC EQUITY FUND (DUB) AH
25/12/2016
98,68 INVESCO PRC EQUITY FUND (DUB) AH
24/12/2016
98,68 INVESCO PRC EQUITY FUND (DUB) AH
23/12/2016
98,68 INVESCO PRC EQUITY FUND (DUB) AH
22/12/2016
99,41 INVESCO PRC EQUITY FUND (DUB) AH
21/12/2016
100,03 INVESCO PRC EQUITY FUND (DUB) AH
20/12/2016
99,94 INVESCO PRC EQUITY FUND (DUB) AH
19/12/2016
100,56 INVESCO PRC EQUITY FUND (DUB) AH
18/12/2016
101,29 INVESCO PRC EQUITY FUND (DUB) AH
17/12/2016
101,29 INVESCO PRC EQUITY FUND (DUB) AH
16/12/2016
101,29 INVESCO PRC EQUITY FUND (DUB) AH
15/12/2016
102,12 INVESCO PRC EQUITY FUND (DUB) AH
14/12/2016
103,70 INVESCO PRC EQUITY FUND (DUB) AH
13/12/2016
103,88 INVESCO PRC EQUITY FUND (DUB) AH
12/12/2016
103,94 INVESCO PRC EQUITY FUND (DUB) AH
11/12/2016
105,12 INVESCO PRC EQUITY FUND (DUB) AH
10/12/2016
105,12 INVESCO PRC EQUITY FUND (DUB) AH
09/12/2016
105,12 INVESCO PRC EQUITY FUND (DUB) AH
08/12/2016
105,41 INVESCO PRC EQUITY FUND (DUB) AH
07/12/2016
104,65 INVESCO PRC EQUITY FUND (DUB) AH
06/12/2016
104,76 INVESCO PRC EQUITY FUND (DUB) AH
05/12/2016
104,38 INVESCO PRC EQUITY FUND (DUB) AH
04/12/2016
105,26 INVESCO PRC EQUITY FUND (DUB) AH
03/12/2016
105,26 INVESCO PRC EQUITY FUND (DUB) AH
02/12/2016
105,26 INVESCO PRC EQUITY FUND (DUB) AH
01/12/2016
106,56 INVESCO PRC EQUITY FUND (DUB) AH
30/11/2016
106,32 INVESCO PRC EQUITY FUND (DUB) AH
29/11/2016
106,32 INVESCO PRC EQUITY FUND (DUB) AH
28/11/2016
106,47 INVESCO PRC EQUITY FUND (DUB) AH
27/11/2016
105,35 INVESCO PRC EQUITY FUND (DUB) AH
26/11/2016
105,35 INVESCO PRC EQUITY FUND (DUB) AH
25/11/2016
105,35 INVESCO PRC EQUITY FUND (DUB) AH
24/11/2016
104,47 INVESCO PRC EQUITY FUND (DUB) AH
23/11/2016
104,38 INVESCO PRC EQUITY FUND (DUB) AH
22/11/2016
104,76 INVESCO PRC EQUITY FUND (DUB) AH
21/11/2016
103,91 INVESCO PRC EQUITY FUND (DUB) AH
20/11/2016
103,65 INVESCO PRC EQUITY FUND (DUB) AH
19/11/2016
103,65 INVESCO PRC EQUITY FUND (DUB) AH
18/11/2016
103,65 INVESCO PRC EQUITY FUND (DUB) AH
17/11/2016
103,23 INVESCO PRC EQUITY FUND (DUB) AH
16/11/2016
103,12 INVESCO PRC EQUITY FUND (DUB) AH
15/11/2016
102,82 INVESCO PRC EQUITY FUND (DUB) AH
14/11/2016
103,15 INVESCO PRC EQUITY FUND (DUB) AH
13/11/2016
104,29 INVESCO PRC EQUITY FUND (DUB) AH
12/11/2016
104,29 INVESCO PRC EQUITY FUND (DUB) AH
11/11/2016
104,29 INVESCO PRC EQUITY FUND (DUB) AH
10/11/2016
106,38 INVESCO PRC EQUITY FUND (DUB) AH
09/11/2016
105,23 INVESCO PRC EQUITY FUND (DUB) AH
08/11/2016
107,32 INVESCO PRC EQUITY FUND (DUB) AH
07/11/2016
106,65 INVESCO PRC EQUITY FUND (DUB) AH
06/11/2016
105,35 INVESCO PRC EQUITY FUND (DUB) AH
05/11/2016
105,35 INVESCO PRC EQUITY FUND (DUB) AH
04/11/2016
105,35 INVESCO PRC EQUITY FUND (DUB) AH
03/11/2016
105,44 INVESCO PRC EQUITY FUND (DUB) AH
02/11/2016
106,50 INVESCO PRC EQUITY FUND (DUB) AH
01/11/2016
107,62 INVESCO PRC EQUITY FUND (DUB) AH
31/10/2016
107,32 INVESCO PRC EQUITY FUND (DUB) AH
30/10/2016
107,32 INVESCO PRC EQUITY FUND (DUB) AH
29/10/2016
107,32 INVESCO PRC EQUITY FUND (DUB) AH
28/10/2016
107,32 INVESCO PRC EQUITY FUND (DUB) AH
27/10/2016
107,97 INVESCO PRC EQUITY FUND (DUB) AH
26/10/2016
108,70 INVESCO PRC EQUITY FUND (DUB) AH
25/10/2016
109,73 INVESCO PRC EQUITY FUND (DUB) AH
24/10/2016
109,29 INVESCO PRC EQUITY FUND (DUB) AH
23/10/2016
108,73 INVESCO PRC EQUITY FUND (DUB) AH
22/10/2016
108,73 INVESCO PRC EQUITY FUND (DUB) AH
21/10/2016
108,73 INVESCO PRC EQUITY FUND (DUB) AH
20/10/2016
109,00 INVESCO PRC EQUITY FUND (DUB) AH
19/10/2016
108,91 INVESCO PRC EQUITY FUND (DUB) AH
18/10/2016
109,23 INVESCO PRC EQUITY FUND (DUB) AH
17/10/2016
108,00 INVESCO PRC EQUITY FUND (DUB) AH
16/10/2016
108,47 INVESCO PRC EQUITY FUND (DUB) AH
15/10/2016
108,47 INVESCO PRC EQUITY FUND (DUB) AH
14/10/2016
108,47 INVESCO PRC EQUITY FUND (DUB) AH
13/10/2016
108,53 INVESCO PRC EQUITY FUND (DUB) AH
12/10/2016
109,85 INVESCO PRC EQUITY FUND (DUB) AH
11/10/2016
111,00 INVESCO PRC EQUITY FUND (DUB) AH
10/10/2016
111,53 INVESCO PRC EQUITY FUND (DUB) AH
09/10/2016
111,85 INVESCO PRC EQUITY FUND (DUB) AH
08/10/2016
111,85 INVESCO PRC EQUITY FUND (DUB) AH
07/10/2016
111,85 INVESCO PRC EQUITY FUND (DUB) AH
06/10/2016
112,35 INVESCO PRC EQUITY FUND (DUB) AH
05/10/2016
111,91 INVESCO PRC EQUITY FUND (DUB) AH
04/10/2016
111,38 INVESCO PRC EQUITY FUND (DUB) AH
03/10/2016
110,56 INVESCO PRC EQUITY FUND (DUB) AH
02/10/2016
109,70 INVESCO PRC EQUITY FUND (DUB) AH
01/10/2016
109,70 INVESCO PRC EQUITY FUND (DUB) AH
30/09/2016
109,70 INVESCO PRC EQUITY FUND (DUB) AH
29/09/2016
111,23 INVESCO PRC EQUITY FUND (DUB) AH
28/09/2016
111,08 INVESCO PRC EQUITY FUND (DUB) AH
27/09/2016
110,82 INVESCO PRC EQUITY FUND (DUB) AH
26/09/2016
110,09 INVESCO PRC EQUITY FUND (DUB) AH
25/09/2016
111,88 INVESCO PRC EQUITY FUND (DUB) AH
24/09/2016
111,88 INVESCO PRC EQUITY FUND (DUB) AH
23/09/2016
111,88 INVESCO PRC EQUITY FUND (DUB) AH
22/09/2016
111,47 INVESCO PRC EQUITY FUND (DUB) AH
21/09/2016
110,53 INVESCO PRC EQUITY FUND (DUB) AH
20/09/2016
110,00 INVESCO PRC EQUITY FUND (DUB) AH
19/09/2016
110,26 INVESCO PRC EQUITY FUND (DUB) AH
18/09/2016
109,82 INVESCO PRC EQUITY FUND (DUB) AH
17/09/2016
109,82 INVESCO PRC EQUITY FUND (DUB) AH
16/09/2016
109,82 INVESCO PRC EQUITY FUND (DUB) AH
15/09/2016
109,17 INVESCO PRC EQUITY FUND (DUB) AH
14/09/2016
108,85 INVESCO PRC EQUITY FUND (DUB) AH
13/09/2016
109,06 INVESCO PRC EQUITY FUND (DUB) AH
12/09/2016
108,94 INVESCO PRC EQUITY FUND (DUB) AH
11/09/2016
112,26 INVESCO PRC EQUITY FUND (DUB) AH
10/09/2016
112,26 INVESCO PRC EQUITY FUND (DUB) AH
09/09/2016
112,26 INVESCO PRC EQUITY FUND (DUB) AH
08/09/2016
112,44 INVESCO PRC EQUITY FUND (DUB) AH
07/09/2016
112,11 INVESCO PRC EQUITY FUND (DUB) AH
06/09/2016
112,35 INVESCO PRC EQUITY FUND (DUB) AH
05/09/2016
111,50 INVESCO PRC EQUITY FUND (DUB) AH
04/09/2016
109,50 INVESCO PRC EQUITY FUND (DUB) AH
03/09/2016
109,50 INVESCO PRC EQUITY FUND (DUB) AH
02/09/2016
109,50 INVESCO PRC EQUITY FUND (DUB) AH
01/09/2016
108,59 INVESCO PRC EQUITY FUND (DUB) AH
31/08/2016
108,59 INVESCO PRC EQUITY FUND (DUB) AH
30/08/2016
109,35 INVESCO PRC EQUITY FUND (DUB) AH
29/08/2016
109,20 INVESCO PRC EQUITY FUND (DUB) AH
28/08/2016
109,41 INVESCO PRC EQUITY FUND (DUB) AH
27/08/2016
109,41 INVESCO PRC EQUITY FUND (DUB) AH
26/08/2016
109,41 INVESCO PRC EQUITY FUND (DUB) AH
25/08/2016
108,20 INVESCO PRC EQUITY FUND (DUB) AH
24/08/2016
108,44 INVESCO PRC EQUITY FUND (DUB) AH
23/08/2016
108,97 INVESCO PRC EQUITY FUND (DUB) AH
22/08/2016
109,94 INVESCO PRC EQUITY FUND (DUB) AH
21/08/2016
110,41 INVESCO PRC EQUITY FUND (DUB) AH
20/08/2016
110,41 INVESCO PRC EQUITY FUND (DUB) AH
19/08/2016
110,41 INVESCO PRC EQUITY FUND (DUB) AH
18/08/2016
110,76 INVESCO PRC EQUITY FUND (DUB) AH
17/08/2016
109,59 INVESCO PRC EQUITY FUND (DUB) AH
16/08/2016
110,59 INVESCO PRC EQUITY FUND (DUB) AH
15/08/2016
110,09 INVESCO PRC EQUITY FUND (DUB) AH
14/08/2016
108,82 INVESCO PRC EQUITY FUND (DUB) AH
13/08/2016
108,82 INVESCO PRC EQUITY FUND (DUB) AH
12/08/2016
108,82 INVESCO PRC EQUITY FUND (DUB) AH
11/08/2016
107,94 INVESCO PRC EQUITY FUND (DUB) AH
10/08/2016
107,23 INVESCO PRC EQUITY FUND (DUB) AH
09/08/2016
107,32 INVESCO PRC EQUITY FUND (DUB) AH
08/08/2016
106,94 INVESCO PRC EQUITY FUND (DUB) AH
07/08/2016
105,03 INVESCO PRC EQUITY FUND (DUB) AH
06/08/2016
105,03 INVESCO PRC EQUITY FUND (DUB) AH
05/08/2016
105,03 INVESCO PRC EQUITY FUND (DUB) AH
04/08/2016
104,06 INVESCO PRC EQUITY FUND (DUB) AH
03/08/2016
104,09 INVESCO PRC EQUITY FUND (DUB) AH
02/08/2016
105,65 INVESCO PRC EQUITY FUND (DUB) AH
01/08/2016
104,68 INVESCO PRC EQUITY FUND (DUB) AH
31/07/2016
104,68 INVESCO PRC EQUITY FUND (DUB) AH
30/07/2016
104,68 INVESCO PRC EQUITY FUND (DUB) AH
29/07/2016
104,68 INVESCO PRC EQUITY FUND (DUB) AH
28/07/2016
106,26 INVESCO PRC EQUITY FUND (DUB) AH
27/07/2016
106,17 INVESCO PRC EQUITY FUND (DUB) AH
26/07/2016
105,76 INVESCO PRC EQUITY FUND (DUB) AH
25/07/2016
105,26 INVESCO PRC EQUITY FUND (DUB) AH
24/07/2016
105,23 INVESCO PRC EQUITY FUND (DUB) AH
23/07/2016
105,23 INVESCO PRC EQUITY FUND (DUB) AH
22/07/2016
105,23 INVESCO PRC EQUITY FUND (DUB) AH
21/07/2016
105,62 INVESCO PRC EQUITY FUND (DUB) AH
20/07/2016
104,68 INVESCO PRC EQUITY FUND (DUB) AH
19/07/2016
103,79 INVESCO PRC EQUITY FUND (DUB) AH
18/07/2016
104,47 INVESCO PRC EQUITY FUND (DUB) AH
17/07/2016
104,68 INVESCO PRC EQUITY FUND (DUB) AH
16/07/2016
104,68 INVESCO PRC EQUITY FUND (DUB) AH
15/07/2016
104,68 INVESCO PRC EQUITY FUND (DUB) AH
14/07/2016
103,68 INVESCO PRC EQUITY FUND (DUB) AH
13/07/2016
103,12 INVESCO PRC EQUITY FUND (DUB) AH
12/07/2016
103,00 INVESCO PRC EQUITY FUND (DUB) AH
11/07/2016
100,94 INVESCO PRC EQUITY FUND (DUB) AH
10/07/2016
99,50 INVESCO PRC EQUITY FUND (DUB) AH
09/07/2016
99,50 INVESCO PRC EQUITY FUND (DUB) AH
08/07/2016
99,50 INVESCO PRC EQUITY FUND (DUB) AH
07/07/2016
99,85 INVESCO PRC EQUITY FUND (DUB) AH
06/07/2016
98,68 INVESCO PRC EQUITY FUND (DUB) AH
05/07/2016
99,71 INVESCO PRC EQUITY FUND (DUB) AH
04/07/2016
101,12 INVESCO PRC EQUITY FUND (DUB) AH
03/07/2016
99,94 INVESCO PRC EQUITY FUND (DUB) AH
02/07/2016
99,94 INVESCO PRC EQUITY FUND (DUB) AH
01/07/2016
99,94 INVESCO PRC EQUITY FUND (DUB) AH
30/06/2016
99,56 INVESCO PRC EQUITY FUND (DUB) AH
29/06/2016
97,71 INVESCO PRC EQUITY FUND (DUB) AH
28/06/2016
96,30 INVESCO PRC EQUITY FUND (DUB) AH
27/06/2016
96,62 INVESCO PRC EQUITY FUND (DUB) AH
26/06/2016
96,80 INVESCO PRC EQUITY FUND (DUB) AH
25/06/2016
96,80 INVESCO PRC EQUITY FUND (DUB) AH
24/06/2016
96,80 INVESCO PRC EQUITY FUND (DUB) AH
23/06/2016
98,62 INVESCO PRC EQUITY FUND (DUB) AH
22/06/2016
98,79 INVESCO PRC EQUITY FUND (DUB) AH
21/06/2016
97,94 INVESCO PRC EQUITY FUND (DUB) AH
20/06/2016
97,12 INVESCO PRC EQUITY FUND (DUB) AH
19/06/2016
96,27 INVESCO PRC EQUITY FUND (DUB) AH
18/06/2016
96,27 INVESCO PRC EQUITY FUND (DUB) AH
17/06/2016
96,27 INVESCO PRC EQUITY FUND (DUB) AH
16/06/2016
95,68 INVESCO PRC EQUITY FUND (DUB) AH
15/06/2016
96,97 INVESCO PRC EQUITY FUND (DUB) AH
14/06/2016
96,41 INVESCO PRC EQUITY FUND (DUB) AH
13/06/2016
96,88 INVESCO PRC EQUITY FUND (DUB) AH
12/06/2016
99,21 INVESCO PRC EQUITY FUND (DUB) AH
11/06/2016
99,21 INVESCO PRC EQUITY FUND (DUB) AH
10/06/2016
99,21 INVESCO PRC EQUITY FUND (DUB) AH
09/06/2016
100,76 INVESCO PRC EQUITY FUND (DUB) AH
08/06/2016
101,06 INVESCO PRC EQUITY FUND (DUB) AH
07/06/2016
101,15 INVESCO PRC EQUITY FUND (DUB) AH
06/06/2016
98,88 INVESCO PRC EQUITY FUND (DUB) AH
05/06/2016
98,88 INVESCO PRC EQUITY FUND (DUB) AH
04/06/2016
98,88 INVESCO PRC EQUITY FUND (DUB) AH
03/06/2016
98,88 INVESCO PRC EQUITY FUND (DUB) AH
02/06/2016
98,50 INVESCO PRC EQUITY FUND (DUB) AH
01/06/2016
98,09 INVESCO PRC EQUITY FUND (DUB) AH
31/05/2016
98,44 INVESCO PRC EQUITY FUND (DUB) AH
30/05/2016
97,24 INVESCO PRC EQUITY FUND (DUB) AH
29/05/2016
96,80 INVESCO PRC EQUITY FUND (DUB) AH
28/05/2016
96,80 INVESCO PRC EQUITY FUND (DUB) AH
27/05/2016
96,80 INVESCO PRC EQUITY FUND (DUB) AH
26/05/2016
96,06 INVESCO PRC EQUITY FUND (DUB) AH
25/05/2016
95,88 INVESCO PRC EQUITY FUND (DUB) AH
24/05/2016
93,88 INVESCO PRC EQUITY FUND (DUB) AH
23/05/2016
94,15 INVESCO PRC EQUITY FUND (DUB) AH
22/05/2016
94,59 INVESCO PRC EQUITY FUND (DUB) AH
21/05/2016
94,59 INVESCO PRC EQUITY FUND (DUB) AH
20/05/2016
94,59 INVESCO PRC EQUITY FUND (DUB) AH
19/05/2016
93,97 INVESCO PRC EQUITY FUND (DUB) AH
18/05/2016
94,94 INVESCO PRC EQUITY FUND (DUB) AH
17/05/2016
96,74 INVESCO PRC EQUITY FUND (DUB) AH
16/05/2016
95,50 INVESCO PRC EQUITY FUND (DUB) AH
15/05/2016
95,00 INVESCO PRC EQUITY FUND (DUB) AH
14/05/2016
95,00 INVESCO PRC EQUITY FUND (DUB) AH
13/05/2016
95,00 INVESCO PRC EQUITY FUND (DUB) AH
12/05/2016
95,97 INVESCO PRC EQUITY FUND (DUB) AH
11/05/2016
96,53 INVESCO PRC EQUITY FUND (DUB) AH
10/05/2016
96,35 INVESCO PRC EQUITY FUND (DUB) AH
09/05/2016
95,97 INVESCO PRC EQUITY FUND (DUB) AH
08/05/2016
96,32 INVESCO PRC EQUITY FUND (DUB) AH
07/05/2016
96,32 INVESCO PRC EQUITY FUND (DUB) AH
06/05/2016
96,32 INVESCO PRC EQUITY FUND (DUB) AH
05/05/2016
97,94 INVESCO PRC EQUITY FUND (DUB) AH
04/05/2016
98,68 INVESCO PRC EQUITY FUND (DUB) AH
03/05/2016
99,15 INVESCO PRC EQUITY FUND (DUB) AH
02/05/2016
100,38 INVESCO PRC EQUITY FUND (DUB) AH
01/05/2016
100,38 INVESCO PRC EQUITY FUND (DUB) AH
30/04/2016
100,38 INVESCO PRC EQUITY FUND (DUB) AH
29/04/2016
100,38 INVESCO PRC EQUITY FUND (DUB) AH
28/04/2016
100,88 INVESCO PRC EQUITY FUND (DUB) AH
27/04/2016
100,74 INVESCO PRC EQUITY FUND (DUB) AH
26/04/2016
101,15 INVESCO PRC EQUITY FUND (DUB) AH
25/04/2016
101,03 INVESCO PRC EQUITY FUND (DUB) AH
24/04/2016
102,26 INVESCO PRC EQUITY FUND (DUB) AH
23/04/2016
102,26 INVESCO PRC EQUITY FUND (DUB) AH
22/04/2016
102,26 INVESCO PRC EQUITY FUND (DUB) AH
21/04/2016
103,44 INVESCO PRC EQUITY FUND (DUB) AH
20/04/2016
102,09 INVESCO PRC EQUITY FUND (DUB) AH
19/04/2016
103,41 INVESCO PRC EQUITY FUND (DUB) AH
18/04/2016
102,53 INVESCO PRC EQUITY FUND (DUB) AH
17/04/2016
103,59 INVESCO PRC EQUITY FUND (DUB) AH
16/04/2016
103,59 INVESCO PRC EQUITY FUND (DUB) AH
15/04/2016
103,59 INVESCO PRC EQUITY FUND (DUB) AH
14/04/2016
103,35 INVESCO PRC EQUITY FUND (DUB) AH
13/04/2016
102,50 INVESCO PRC EQUITY FUND (DUB) AH
12/04/2016
99,32 INVESCO PRC EQUITY FUND (DUB) AH
11/04/2016
98,91 INVESCO PRC EQUITY FUND (DUB) AH
10/04/2016
98,18 INVESCO PRC EQUITY FUND (DUB) AH
09/04/2016
98,18 INVESCO PRC EQUITY FUND (DUB) AH
08/04/2016
98,18 INVESCO PRC EQUITY FUND (DUB) AH
07/04/2016
98,12 INVESCO PRC EQUITY FUND (DUB) AH
06/04/2016
97,68 INVESCO PRC EQUITY FUND (DUB) AH
05/04/2016
97,62 INVESCO PRC EQUITY FUND (DUB) AH
04/04/2016
98,35 INVESCO PRC EQUITY FUND (DUB) AH
03/04/2016
98,32 INVESCO PRC EQUITY FUND (DUB) AH
02/04/2016
98,32 INVESCO PRC EQUITY FUND (DUB) AH
01/04/2016
98,32 INVESCO PRC EQUITY FUND (DUB) AH
31/03/2016
99,74 INVESCO PRC EQUITY FUND (DUB) AH
30/03/2016
99,29 INVESCO PRC EQUITY FUND (DUB) AH
29/03/2016
96,74 INVESCO PRC EQUITY FUND (DUB) AH
28/03/2016
96,74 INVESCO PRC EQUITY FUND (DUB) AH
27/03/2016
96,74 INVESCO PRC EQUITY FUND (DUB) AH
26/03/2016
96,74 INVESCO PRC EQUITY FUND (DUB) AH
25/03/2016
96,74 INVESCO PRC EQUITY FUND (DUB) AH
24/03/2016
96,74 INVESCO PRC EQUITY FUND (DUB) AH
23/03/2016
97,94 INVESCO PRC EQUITY FUND (DUB) AH
22/03/2016
98,12 INVESCO PRC EQUITY FUND (DUB) AH
21/03/2016
97,94 INVESCO PRC EQUITY FUND (DUB) AH
20/03/2016
96,38 INVESCO PRC EQUITY FUND (DUB) AH
19/03/2016
96,38 INVESCO PRC EQUITY FUND (DUB) AH
18/03/2016
96,38 INVESCO PRC EQUITY FUND (DUB) AH
17/03/2016
93,35 INVESCO PRC EQUITY FUND (DUB) AH
16/03/2016
93,35 INVESCO PRC EQUITY FUND (DUB) AH
15/03/2016
93,44 INVESCO PRC EQUITY FUND (DUB) AH
14/03/2016
93,91 INVESCO PRC EQUITY FUND (DUB) AH
13/03/2016
92,71 INVESCO PRC EQUITY FUND (DUB) AH
12/03/2016
92,71 INVESCO PRC EQUITY FUND (DUB) AH
11/03/2016
92,71 INVESCO PRC EQUITY FUND (DUB) AH
10/03/2016
91,59 INVESCO PRC EQUITY FUND (DUB) AH
09/03/2016
91,94 INVESCO PRC EQUITY FUND (DUB) AH
08/03/2016
92,44 INVESCO PRC EQUITY FUND (DUB) AH
07/03/2016
93,71 INVESCO PRC EQUITY FUND (DUB) AH
06/03/2016
92,88 INVESCO PRC EQUITY FUND (DUB) AH
05/03/2016
92,88 INVESCO PRC EQUITY FUND (DUB) AH
04/03/2016
92,88 INVESCO PRC EQUITY FUND (DUB) AH
03/03/2016
91,24 INVESCO PRC EQUITY FUND (DUB) AH
02/03/2016
91,83 INVESCO PRC EQUITY FUND (DUB) AH
01/03/2016
88,65 INVESCO PRC EQUITY FUND (DUB) AH
29/02/2016
87,36 INVESCO PRC EQUITY FUND (DUB) AH
28/02/2016
88,65 INVESCO PRC EQUITY FUND (DUB) AH
27/02/2016
88,65 INVESCO PRC EQUITY FUND (DUB) AH
26/02/2016
88,65 INVESCO PRC EQUITY FUND (DUB) AH
25/02/2016
86,97 INVESCO PRC EQUITY FUND (DUB) AH
24/02/2016
88,59 INVESCO PRC EQUITY FUND (DUB) AH
23/02/2016
89,91 INVESCO PRC EQUITY FUND (DUB) AH
22/02/2016
90,24 INVESCO PRC EQUITY FUND (DUB) AH
21/02/2016
89,27 INVESCO PRC EQUITY FUND (DUB) AH
20/02/2016
89,27 INVESCO PRC EQUITY FUND (DUB) AH
19/02/2016
89,27 INVESCO PRC EQUITY FUND (DUB) AH
18/02/2016
89,59 INVESCO PRC EQUITY FUND (DUB) AH
17/02/2016
87,33 INVESCO PRC EQUITY FUND (DUB) AH
16/02/2016
87,30 INVESCO PRC EQUITY FUND (DUB) AH
15/02/2016
86,12 INVESCO PRC EQUITY FUND (DUB) AH
14/02/2016
82,62 INVESCO PRC EQUITY FUND (DUB) AH
13/02/2016
82,62 INVESCO PRC EQUITY FUND (DUB) AH
12/02/2016
82,62 INVESCO PRC EQUITY FUND (DUB) AH
11/02/2016
83,59 INVESCO PRC EQUITY FUND (DUB) AH
10/02/2016
87,09 INVESCO PRC EQUITY FUND (DUB) AH
09/02/2016
87,12 INVESCO PRC EQUITY FUND (DUB) AH
08/02/2016
87,30 INVESCO PRC EQUITY FUND (DUB) AH
07/02/2016
87,74 INVESCO PRC EQUITY FUND (DUB) AH
06/02/2016
87,74 INVESCO PRC EQUITY FUND (DUB) AH
05/02/2016
87,74 INVESCO PRC EQUITY FUND (DUB) AH
04/02/2016
87,80 INVESCO PRC EQUITY FUND (DUB) AH
03/02/2016
87,15 INVESCO PRC EQUITY FUND (DUB) AH
02/02/2016
89,33 INVESCO PRC EQUITY FUND (DUB) AH
01/02/2016
89,41 INVESCO PRC EQUITY FUND (DUB) AH
31/01/2016
89,65 INVESCO PRC EQUITY FUND (DUB) AH
30/01/2016
89,65 INVESCO PRC EQUITY FUND (DUB) AH
29/01/2016
89,65 INVESCO PRC EQUITY FUND (DUB) AH
28/01/2016
87,47 INVESCO PRC EQUITY FUND (DUB) AH
27/01/2016
87,09 INVESCO PRC EQUITY FUND (DUB) AH
26/01/2016
86,68 INVESCO PRC EQUITY FUND (DUB) AH
25/01/2016
89,50 INVESCO PRC EQUITY FUND (DUB) AH
24/01/2016
88,12 INVESCO PRC EQUITY FUND (DUB) AH
23/01/2016
88,12 INVESCO PRC EQUITY FUND (DUB) AH
22/01/2016
88,12 INVESCO PRC EQUITY FUND (DUB) AH
21/01/2016
85,53 INVESCO PRC EQUITY FUND (DUB) AH
20/01/2016
87,47 INVESCO PRC EQUITY FUND (DUB) AH
19/01/2016
90,74 INVESCO PRC EQUITY FUND (DUB) AH
18/01/2016
88,59 INVESCO PRC EQUITY FUND (DUB) AH
17/01/2016
89,65 INVESCO PRC EQUITY FUND (DUB) AH
16/01/2016
89,65 INVESCO PRC EQUITY FUND (DUB) AH
15/01/2016
89,65 INVESCO PRC EQUITY FUND (DUB) AH
14/01/2016
91,36 INVESCO PRC EQUITY FUND (DUB) AH
13/01/2016
92,15 INVESCO PRC EQUITY FUND (DUB) AH
12/01/2016
91,15 INVESCO PRC EQUITY FUND (DUB) AH
11/01/2016
92,27 INVESCO PRC EQUITY FUND (DUB) AH
10/01/2016
95,68 INVESCO PRC EQUITY FUND (DUB) AH
09/01/2016
95,68 INVESCO PRC EQUITY FUND (DUB) AH
08/01/2016
95,68 INVESCO PRC EQUITY FUND (DUB) AH
07/01/2016
95,65 INVESCO PRC EQUITY FUND (DUB) AH
06/01/2016
99,62 INVESCO PRC EQUITY FUND (DUB) AH
05/01/2016
100,38 INVESCO PRC EQUITY FUND (DUB) AH
04/01/2016
101,32 INVESCO PRC EQUITY FUND (DUB) AH
03/01/2016
104,88 INVESCO PRC EQUITY FUND (DUB) AH
02/01/2016
104,88 INVESCO PRC EQUITY FUND (DUB) AH
01/01/2016
104,88 INVESCO PRC EQUITY FUND (DUB) AH
31/12/2015
104,88 INVESCO PRC EQUITY FUND (DUB) AH
30/12/2015
104,76 INVESCO PRC EQUITY FUND (DUB) AH
29/12/2015
105,65 INVESCO PRC EQUITY FUND (DUB) AH
28/12/2015
106,03 INVESCO PRC EQUITY FUND (DUB) AH
27/12/2015
106,03 INVESCO PRC EQUITY FUND (DUB) AH
26/12/2015
106,03 INVESCO PRC EQUITY FUND (DUB) AH
25/12/2015
106,03 INVESCO PRC EQUITY FUND (DUB) AH
24/12/2015
106,03 INVESCO PRC EQUITY FUND (DUB) AH
23/12/2015
106,03 INVESCO PRC EQUITY FUND (DUB) AH
22/12/2015
104,97 INVESCO PRC EQUITY FUND (DUB) AH
21/12/2015
104,97 INVESCO PRC EQUITY FUND (DUB) AH
20/12/2015
104,50 INVESCO PRC EQUITY FUND (DUB) AH
19/12/2015
104,50 INVESCO PRC EQUITY FUND (DUB) AH
18/12/2015
104,50 INVESCO PRC EQUITY FUND (DUB) AH
17/12/2015
105,23 INVESCO PRC EQUITY FUND (DUB) AH
16/12/2015
104,26 INVESCO PRC EQUITY FUND (DUB) AH
15/12/2015
102,76 INVESCO PRC EQUITY FUND (DUB) AH
14/12/2015
102,03 INVESCO PRC EQUITY FUND (DUB) AH
13/12/2015
102,38 INVESCO PRC EQUITY FUND (DUB) AH
12/12/2015
102,38 INVESCO PRC EQUITY FUND (DUB) AH
11/12/2015
102,38 INVESCO PRC EQUITY FUND (DUB) AH
10/12/2015
103,59 INVESCO PRC EQUITY FUND (DUB) AH
09/12/2015
104,65 INVESCO PRC EQUITY FUND (DUB) AH
08/12/2015
105,12 INVESCO PRC EQUITY FUND (DUB) AH
07/12/2015
106,38 INVESCO PRC EQUITY FUND (DUB) AH
06/12/2015
106,65 INVESCO PRC EQUITY FUND (DUB) AH
05/12/2015
106,65 INVESCO PRC EQUITY FUND (DUB) AH
04/12/2015
106,65 INVESCO PRC EQUITY FUND (DUB) AH
03/12/2015
107,64 INVESCO PRC EQUITY FUND (DUB) AH
02/12/2015
107,56 INVESCO PRC EQUITY FUND (DUB) AH
01/12/2015
106,62 INVESCO PRC EQUITY FUND (DUB) AH
30/11/2015
104,91 INVESCO PRC EQUITY FUND (DUB) AH
29/11/2015
105,00 INVESCO PRC EQUITY FUND (DUB) AH
28/11/2015
105,00 INVESCO PRC EQUITY FUND (DUB) AH
27/11/2015
105,00 INVESCO PRC EQUITY FUND (DUB) AH
26/11/2015
107,26 INVESCO PRC EQUITY FUND (DUB) AH
25/11/2015
107,67 INVESCO PRC EQUITY FUND (DUB) AH
24/11/2015
107,85 INVESCO PRC EQUITY FUND (DUB) AH
23/11/2015
108,17 INVESCO PRC EQUITY FUND (DUB) AH
22/11/2015
108,12 INVESCO PRC EQUITY FUND (DUB) AH
21/11/2015
108,12 INVESCO PRC EQUITY FUND (DUB) AH
20/11/2015
108,12 INVESCO PRC EQUITY FUND (DUB) AH
19/11/2015
107,06 INVESCO PRC EQUITY FUND (DUB) AH
18/11/2015
105,38 INVESCO PRC EQUITY FUND (DUB) AH
17/11/2015
105,53 INVESCO PRC EQUITY FUND (DUB) AH
16/11/2015
104,85 INVESCO PRC EQUITY FUND (DUB) AH
15/11/2015
106,97 INVESCO PRC EQUITY FUND (DUB) AH
14/11/2015
106,97 INVESCO PRC EQUITY FUND (DUB) AH
13/11/2015
106,97 INVESCO PRC EQUITY FUND (DUB) AH
12/11/2015
109,11 INVESCO PRC EQUITY FUND (DUB) AH
11/11/2015
107,35 INVESCO PRC EQUITY FUND (DUB) AH
10/11/2015
107,79 INVESCO PRC EQUITY FUND (DUB) AH
09/11/2015
109,50 INVESCO PRC EQUITY FUND (DUB) AH
08/11/2015
110,14 INVESCO PRC EQUITY FUND (DUB) AH
07/11/2015
110,14 INVESCO PRC EQUITY FUND (DUB) AH
06/11/2015
110,14 INVESCO PRC EQUITY FUND (DUB) AH
05/11/2015
110,06 INVESCO PRC EQUITY FUND (DUB) AH
04/11/2015
109,85 INVESCO PRC EQUITY FUND (DUB) AH
03/11/2015
107,38 INVESCO PRC EQUITY FUND (DUB) AH
02/11/2015
106,82 INVESCO PRC EQUITY FUND (DUB) AH
01/11/2015
107,64 INVESCO PRC EQUITY FUND (DUB) AH
31/10/2015
107,64 INVESCO PRC EQUITY FUND (DUB) AH
30/10/2015
107,64 INVESCO PRC EQUITY FUND (DUB) AH
29/10/2015
107,59 INVESCO PRC EQUITY FUND (DUB) AH
28/10/2015
108,38 INVESCO PRC EQUITY FUND (DUB) AH
27/10/2015
109,29 INVESCO PRC EQUITY FUND (DUB) AH
26/10/2015
108,73 INVESCO PRC EQUITY FUND (DUB) AH
25/10/2015
108,73 INVESCO PRC EQUITY FUND (DUB) AH
24/10/2015
108,73 INVESCO PRC EQUITY FUND (DUB) AH
23/10/2015
108,73 INVESCO PRC EQUITY FUND (DUB) AH
22/10/2015
107,47 INVESCO PRC EQUITY FUND (DUB) AH
21/10/2015
107,76 INVESCO PRC EQUITY FUND (DUB) AH
20/10/2015
108,44 INVESCO PRC EQUITY FUND (DUB) AH
19/10/2015
108,67 INVESCO PRC EQUITY FUND (DUB) AH
18/10/2015
108,41 INVESCO PRC EQUITY FUND (DUB) AH
17/10/2015
108,41 INVESCO PRC EQUITY FUND (DUB) AH
16/10/2015
108,41 INVESCO PRC EQUITY FUND (DUB) AH
15/10/2015
107,41 INVESCO PRC EQUITY FUND (DUB) AH
14/10/2015
105,15 INVESCO PRC EQUITY FUND (DUB) AH
13/10/2015
106,73 INVESCO PRC EQUITY FUND (DUB) AH
12/10/2015
107,50 INVESCO PRC EQUITY FUND (DUB) AH
11/10/2015
105,73 INVESCO PRC EQUITY FUND (DUB) AH
10/10/2015
105,73 INVESCO PRC EQUITY FUND (DUB) AH
09/10/2015
105,73 INVESCO PRC EQUITY FUND (DUB) AH
08/10/2015
105,20 INVESCO PRC EQUITY FUND (DUB) AH
07/10/2015
106,85 INVESCO PRC EQUITY FUND (DUB) AH
06/10/2015
103,50 INVESCO PRC EQUITY FUND (DUB) AH
05/10/2015
102,56 INVESCO PRC EQUITY FUND (DUB) AH
04/10/2015
101,12 INVESCO PRC EQUITY FUND (DUB) AH
03/10/2015
101,12 INVESCO PRC EQUITY FUND (DUB) AH
02/10/2015
101,12 INVESCO PRC EQUITY FUND (DUB) AH
01/10/2015
97,88 INVESCO PRC EQUITY FUND (DUB) AH
30/09/2015
98,09 INVESCO PRC EQUITY FUND (DUB) AH
29/09/2015
96,27 INVESCO PRC EQUITY FUND (DUB) AH
28/09/2015
98,50 INVESCO PRC EQUITY FUND (DUB) AH
27/09/2015
98,41 INVESCO PRC EQUITY FUND (DUB) AH
26/09/2015
98,41 INVESCO PRC EQUITY FUND (DUB) AH
25/09/2015
98,41 INVESCO PRC EQUITY FUND (DUB) AH
24/09/2015
98,32 INVESCO PRC EQUITY FUND (DUB) AH
23/09/2015
99,06 INVESCO PRC EQUITY FUND (DUB) AH
22/09/2015
101,18 INVESCO PRC EQUITY FUND (DUB) AH
21/09/2015
101,35 INVESCO PRC EQUITY FUND (DUB) AH
20/09/2015
102,68 INVESCO PRC EQUITY FUND (DUB) AH
19/09/2015
102,68 INVESCO PRC EQUITY FUND (DUB) AH
18/09/2015
102,68 INVESCO PRC EQUITY FUND (DUB) AH
17/09/2015
101,73 INVESCO PRC EQUITY FUND (DUB) AH
16/09/2015
101,35 INVESCO PRC EQUITY FUND (DUB) AH
15/09/2015
98,71 INVESCO PRC EQUITY FUND (DUB) AH
14/09/2015
99,71 INVESCO PRC EQUITY FUND (DUB) AH
13/09/2015
99,53 INVESCO PRC EQUITY FUND (DUB) AH
12/09/2015
99,53 INVESCO PRC EQUITY FUND (DUB) AH
11/09/2015
99,53 INVESCO PRC EQUITY FUND (DUB) AH
10/09/2015
99,88 INVESCO PRC EQUITY FUND (DUB) AH
09/09/2015
101,73 INVESCO PRC EQUITY FUND (DUB) AH
08/09/2015
98,82 INVESCO PRC EQUITY FUND (DUB) AH
07/09/2015
95,53 INVESCO PRC EQUITY FUND (DUB) AH
06/09/2015
96,12 INVESCO PRC EQUITY FUND (DUB) AH
05/09/2015
96,12 INVESCO PRC EQUITY FUND (DUB) AH
04/09/2015
96,12 INVESCO PRC EQUITY FUND (DUB) AH
03/09/2015
96,44 INVESCO PRC EQUITY FUND (DUB) AH
02/09/2015
96,27 INVESCO PRC EQUITY FUND (DUB) AH
01/09/2015
97,27 INVESCO PRC EQUITY FUND (DUB) AH
31/08/2015
100,29 INVESCO PRC EQUITY FUND (DUB) AH
30/08/2015
100,65 INVESCO PRC EQUITY FUND (DUB) AH
29/08/2015
100,65 INVESCO PRC EQUITY FUND (DUB) AH
28/08/2015
100,65 INVESCO PRC EQUITY FUND (DUB) AH
27/08/2015
99,68 INVESCO PRC EQUITY FUND (DUB) AH
26/08/2015
95,38 INVESCO PRC EQUITY FUND (DUB) AH
25/08/2015
97,71 INVESCO PRC EQUITY FUND (DUB) AH
24/08/2015
95,47 INVESCO PRC EQUITY FUND (DUB) AH
23/08/2015
101,82 INVESCO PRC EQUITY FUND (DUB) AH
22/08/2015
101,82 INVESCO PRC EQUITY FUND (DUB) AH
21/08/2015
101,82 INVESCO PRC EQUITY FUND (DUB) AH
20/08/2015
104,12 INVESCO PRC EQUITY FUND (DUB) AH
19/08/2015
106,44 INVESCO PRC EQUITY FUND (DUB) AH
18/08/2015
107,67 INVESCO PRC EQUITY FUND (DUB) AH
17/08/2015
109,44 INVESCO PRC EQUITY FUND (DUB) AH
16/08/2015
110,17 INVESCO PRC EQUITY FUND (DUB) AH
15/08/2015
110,17 INVESCO PRC EQUITY FUND (DUB) AH
14/08/2015
110,17 INVESCO PRC EQUITY FUND (DUB) AH
13/08/2015
110,56 INVESCO PRC EQUITY FUND (DUB) AH
12/08/2015
109,73 INVESCO PRC EQUITY FUND (DUB) AH
11/08/2015
112,58 INVESCO PRC EQUITY FUND (DUB) AH
10/08/2015
112,91 INVESCO PRC EQUITY FUND (DUB) AH
09/08/2015
112,14 INVESCO PRC EQUITY FUND (DUB) AH
08/08/2015
112,14 INVESCO PRC EQUITY FUND (DUB) AH
07/08/2015
112,14 INVESCO PRC EQUITY FUND (DUB) AH
06/08/2015
111,79 INVESCO PRC EQUITY FUND (DUB) AH
05/08/2015
111,94 INVESCO PRC EQUITY FUND (DUB) AH
04/08/2015
111,91 INVESCO PRC EQUITY FUND (DUB) AH
03/08/2015
112,14 INVESCO PRC EQUITY FUND (DUB) AH
02/08/2015
112,14 INVESCO PRC EQUITY FUND (DUB) AH
01/08/2015
112,14 INVESCO PRC EQUITY FUND (DUB) AH
31/07/2015
112,14 INVESCO PRC EQUITY FUND (DUB) AH
30/07/2015
111,94 INVESCO PRC EQUITY FUND (DUB) AH
29/07/2015
112,23 INVESCO PRC EQUITY FUND (DUB) AH
28/07/2015
112,50 INVESCO PRC EQUITY FUND (DUB) AH
27/07/2015
112,67 INVESCO PRC EQUITY FUND (DUB) AH
26/07/2015
117,26 INVESCO PRC EQUITY FUND (DUB) AH
25/07/2015
117,26 INVESCO PRC EQUITY FUND (DUB) AH
24/07/2015
117,26 INVESCO PRC EQUITY FUND (DUB) AH
23/07/2015
118,97 INVESCO PRC EQUITY FUND (DUB) AH
22/07/2015
117,82 INVESCO PRC EQUITY FUND (DUB) AH
21/07/2015
119,05 INVESCO PRC EQUITY FUND (DUB) AH
20/07/2015
118,64 INVESCO PRC EQUITY FUND (DUB) AH
19/07/2015
118,64 INVESCO PRC EQUITY FUND (DUB) AH
18/07/2015
118,64 INVESCO PRC EQUITY FUND (DUB) AH
17/07/2015
118,64 INVESCO PRC EQUITY FUND (DUB) AH
16/07/2015
116,44 INVESCO PRC EQUITY FUND (DUB) AH
15/07/2015
116,35 INVESCO PRC EQUITY FUND (DUB) AH
14/07/2015
117,58 INVESCO PRC EQUITY FUND (DUB) AH
13/07/2015
118,38 INVESCO PRC EQUITY FUND (DUB) AH
12/07/2015
116,52 INVESCO PRC EQUITY FUND (DUB) AH
11/07/2015
116,52 INVESCO PRC EQUITY FUND (DUB) AH
10/07/2015
116,52 INVESCO PRC EQUITY FUND (DUB) AH
09/07/2015
113,55 INVESCO PRC EQUITY FUND (DUB) AH
08/07/2015
107,94 INVESCO PRC EQUITY FUND (DUB) AH
07/07/2015
114,64 INVESCO PRC EQUITY FUND (DUB) AH
06/07/2015
117,61 INVESCO PRC EQUITY FUND (DUB) AH
05/07/2015
121,49 INVESCO PRC EQUITY FUND (DUB) AH
04/07/2015
121,49 INVESCO PRC EQUITY FUND (DUB) AH
03/07/2015
121,49 INVESCO PRC EQUITY FUND (DUB) AH
02/07/2015
123,67 INVESCO PRC EQUITY FUND (DUB) AH
01/07/2015
124,61 INVESCO PRC EQUITY FUND (DUB) AH
30/06/2015
124,35 INVESCO PRC EQUITY FUND (DUB) AH
29/06/2015
121,76 INVESCO PRC EQUITY FUND (DUB) AH
28/06/2015
124,99 INVESCO PRC EQUITY FUND (DUB) AH
27/06/2015
124,99 INVESCO PRC EQUITY FUND (DUB) AH
26/06/2015
124,99 INVESCO PRC EQUITY FUND (DUB) AH
25/06/2015
128,64 INVESCO PRC EQUITY FUND (DUB) AH
24/06/2015
130,20 INVESCO PRC EQUITY FUND (DUB) AH
23/06/2015
128,43 INVESCO PRC EQUITY FUND (DUB) AH
22/06/2015
126,35 INVESCO PRC EQUITY FUND (DUB) AH
21/06/2015
125,52 INVESCO PRC EQUITY FUND (DUB) AH
20/06/2015
125,52 INVESCO PRC EQUITY FUND (DUB) AH
19/06/2015
125,52 INVESCO PRC EQUITY FUND (DUB) AH
18/06/2015
126,20 INVESCO PRC EQUITY FUND (DUB) AH
17/06/2015
126,87 INVESCO PRC EQUITY FUND (DUB) AH
16/06/2015
125,49 INVESCO PRC EQUITY FUND (DUB) AH
15/06/2015
128,26 INVESCO PRC EQUITY FUND (DUB) AH
14/06/2015
131,64 INVESCO PRC EQUITY FUND (DUB) AH
13/06/2015
131,64 INVESCO PRC EQUITY FUND (DUB) AH
12/06/2015
131,64 INVESCO PRC EQUITY FUND (DUB) AH
11/06/2015
128,70 INVESCO PRC EQUITY FUND (DUB) AH
10/06/2015
127,58 INVESCO PRC EQUITY FUND (DUB) AH
09/06/2015
128,55 INVESCO PRC EQUITY FUND (DUB) AH
08/06/2015
130,52 INVESCO PRC EQUITY FUND (DUB) AH
07/06/2015
130,34 INVESCO PRC EQUITY FUND (DUB) AH
06/06/2015
130,34 INVESCO PRC EQUITY FUND (DUB) AH
05/06/2015
130,34 INVESCO PRC EQUITY FUND (DUB) AH
04/06/2015
131,28 INVESCO PRC EQUITY FUND (DUB) AH
03/06/2015
131,26 INVESCO PRC EQUITY FUND (DUB) AH
02/06/2015
132,17 INVESCO PRC EQUITY FUND (DUB) AH
01/06/2015
129,99 INVESCO PRC EQUITY FUND (DUB) AH
31/05/2015
129,99 INVESCO PRC EQUITY FUND (DUB) AH
30/05/2015
129,99 INVESCO PRC EQUITY FUND (DUB) AH
29/05/2015
129,99 INVESCO PRC EQUITY FUND (DUB) AH
28/05/2015
130,55 INVESCO PRC EQUITY FUND (DUB) AH
27/05/2015
134,34 INVESCO PRC EQUITY FUND (DUB) AH
26/05/2015
135,05 INVESCO PRC EQUITY FUND (DUB) AH
25/05/2015
132,76 INVESCO PRC EQUITY FUND (DUB) AH
24/05/2015
132,08 INVESCO PRC EQUITY FUND (DUB) AH
23/05/2015
132,08 INVESCO PRC EQUITY FUND (DUB) AH
22/05/2015
132,08 INVESCO PRC EQUITY FUND (DUB) AH
21/05/2015
129,11 INVESCO PRC EQUITY FUND (DUB) AH
20/05/2015
129,37 INVESCO PRC EQUITY FUND (DUB) AH
19/05/2015
128,82 INVESCO PRC EQUITY FUND (DUB) AH
18/05/2015
127,58 INVESCO PRC EQUITY FUND (DUB) AH
17/05/2015
128,26 INVESCO PRC EQUITY FUND (DUB) AH
16/05/2015
128,26 INVESCO PRC EQUITY FUND (DUB) AH
15/05/2015
128,26 INVESCO PRC EQUITY FUND (DUB) AH
14/05/2015
126,46 INVESCO PRC EQUITY FUND (DUB) AH
13/05/2015
126,79 INVESCO PRC EQUITY FUND (DUB) AH
12/05/2015
127,43 INVESCO PRC EQUITY FUND (DUB) AH
11/05/2015
129,05 INVESCO PRC EQUITY FUND (DUB) AH
10/05/2015
126,93 INVESCO PRC EQUITY FUND (DUB) AH
09/05/2015
126,93 INVESCO PRC EQUITY FUND (DUB) AH
08/05/2015
126,93 INVESCO PRC EQUITY FUND (DUB) AH
07/05/2015
124,58 INVESCO PRC EQUITY FUND (DUB) AH
06/05/2015
126,96 INVESCO PRC EQUITY FUND (DUB) AH
05/05/2015
127,82 INVESCO PRC EQUITY FUND (DUB) AH
04/05/2015
130,67 INVESCO PRC EQUITY FUND (DUB) AH
03/05/2015
130,67 INVESCO PRC EQUITY FUND (DUB) AH
02/05/2015
130,67 INVESCO PRC EQUITY FUND (DUB) AH
01/05/2015
130,67 INVESCO PRC EQUITY FUND (DUB) AH
30/04/2015
131,11 INVESCO PRC EQUITY FUND (DUB) AH
29/04/2015
132,20 INVESCO PRC EQUITY FUND (DUB) AH
28/04/2015
132,67 INVESCO PRC EQUITY FUND (DUB) AH
27/04/2015
132,37 INVESCO PRC EQUITY FUND (DUB) AH
26/04/2015
130,96 INVESCO PRC EQUITY FUND (DUB) AH
25/04/2015
130,96 INVESCO PRC EQUITY FUND (DUB) AH
24/04/2015
130,96 INVESCO PRC EQUITY FUND (DUB) AH
23/04/2015
130,81 INVESCO PRC EQUITY FUND (DUB) AH
22/04/2015
132,31 INVESCO PRC EQUITY FUND (DUB) AH
21/04/2015
130,08 INVESCO PRC EQUITY FUND (DUB) AH
20/04/2015
126,17 INVESCO PRC EQUITY FUND (DUB) AH
19/04/2015
126,64 INVESCO PRC EQUITY FUND (DUB) AH
18/04/2015
126,64 INVESCO PRC EQUITY FUND (DUB) AH
17/04/2015
126,64 INVESCO PRC EQUITY FUND (DUB) AH
16/04/2015
129,76 INVESCO PRC EQUITY FUND (DUB) AH
15/04/2015
128,05 INVESCO PRC EQUITY FUND (DUB) AH
14/04/2015
127,67 INVESCO PRC EQUITY FUND (DUB) AH
13/04/2015
130,87 INVESCO PRC EQUITY FUND (DUB) AH
12/04/2015
125,79 INVESCO PRC EQUITY FUND (DUB) AH
11/04/2015
125,79 INVESCO PRC EQUITY FUND (DUB) AH
10/04/2015
125,79 INVESCO PRC EQUITY FUND (DUB) AH
09/04/2015
123,93 INVESCO PRC EQUITY FUND (DUB) AH
08/04/2015
122,55 INVESCO PRC EQUITY FUND (DUB) AH
07/04/2015
114,70 INVESCO PRC EQUITY FUND (DUB) AH
06/04/2015
114,53 INVESCO PRC EQUITY FUND (DUB) AH
05/04/2015
114,53 INVESCO PRC EQUITY FUND (DUB) AH
04/04/2015
114,53 INVESCO PRC EQUITY FUND (DUB) AH
03/04/2015
114,53 INVESCO PRC EQUITY FUND (DUB) AH
02/04/2015
114,53 INVESCO PRC EQUITY FUND (DUB) AH
01/04/2015
113,17 INVESCO PRC EQUITY FUND (DUB) AH
31/03/2015
112,08 INVESCO PRC EQUITY FUND (DUB) AH
30/03/2015
111,53 INVESCO PRC EQUITY FUND (DUB) AH
29/03/2015
108,76 INVESCO PRC EQUITY FUND (DUB) AH
28/03/2015
108,76 INVESCO PRC EQUITY FUND (DUB) AH
27/03/2015
108,76 INVESCO PRC EQUITY FUND (DUB) AH
26/03/2015
108,73 INVESCO PRC EQUITY FUND (DUB) AH
25/03/2015
109,09 INVESCO PRC EQUITY FUND (DUB) AH
24/03/2015
108,97 INVESCO PRC EQUITY FUND (DUB) AH
23/03/2015
109,53 INVESCO PRC EQUITY FUND (DUB) AH
22/03/2015
108,23 INVESCO PRC EQUITY FUND (DUB) AH
21/03/2015
108,23 INVESCO PRC EQUITY FUND (DUB) AH
20/03/2015
108,23 INVESCO PRC EQUITY FUND (DUB) AH
19/03/2015
108,26 INVESCO PRC EQUITY FUND (DUB) AH
18/03/2015
107,14 INVESCO PRC EQUITY FUND (DUB) AH
17/03/2015
105,47 INVESCO PRC EQUITY FUND (DUB) AH
16/03/2015
105,47 INVESCO PRC EQUITY FUND (DUB) AH
15/03/2015
104,44 INVESCO PRC EQUITY FUND (DUB) AH
14/03/2015
104,44 INVESCO PRC EQUITY FUND (DUB) AH
13/03/2015
104,44 INVESCO PRC EQUITY FUND (DUB) AH
12/03/2015
103,65 INVESCO PRC EQUITY FUND (DUB) AH
11/03/2015
103,26 INVESCO PRC EQUITY FUND (DUB) AH
10/03/2015
104,26 INVESCO PRC EQUITY FUND (DUB) AH
09/03/2015
105,56 INVESCO PRC EQUITY FUND (DUB) AH
08/03/2015
105,09 INVESCO PRC EQUITY FUND (DUB) AH
07/03/2015
105,09 INVESCO PRC EQUITY FUND (DUB) AH
06/03/2015
105,09 INVESCO PRC EQUITY FUND (DUB) AH
05/03/2015
104,91 INVESCO PRC EQUITY FUND (DUB) AH
04/03/2015
105,47 INVESCO PRC EQUITY FUND (DUB) AH
03/03/2015
106,38 INVESCO PRC EQUITY FUND (DUB) AH
02/03/2015
108,41 INVESCO PRC EQUITY FUND (DUB) AH
01/03/2015
107,94 INVESCO PRC EQUITY FUND (DUB) AH
28/02/2015
107,94 INVESCO PRC EQUITY FUND (DUB) AH
27/02/2015
107,94 INVESCO PRC EQUITY FUND (DUB) AH
26/02/2015
108,20 INVESCO PRC EQUITY FUND (DUB) AH
25/02/2015
107,06 INVESCO PRC EQUITY FUND (DUB) AH
24/02/2015
106,65 INVESCO PRC EQUITY FUND (DUB) AH
23/02/2015
106,76 INVESCO PRC EQUITY FUND (DUB) AH
22/02/2015
106,44 INVESCO PRC EQUITY FUND (DUB) AH
21/02/2015
106,44 INVESCO PRC EQUITY FUND (DUB) AH
20/02/2015
106,44 INVESCO PRC EQUITY FUND (DUB) AH
19/02/2015
106,44 INVESCO PRC EQUITY FUND (DUB) AH
18/02/2015
106,47 INVESCO PRC EQUITY FUND (DUB) AH
17/02/2015
106,41 INVESCO PRC EQUITY FUND (DUB) AH
16/02/2015
106,35 INVESCO PRC EQUITY FUND (DUB) AH
15/02/2015
105,17 INVESCO PRC EQUITY FUND (DUB) AH
14/02/2015
105,17 INVESCO PRC EQUITY FUND (DUB) AH
13/02/2015
105,17 INVESCO PRC EQUITY FUND (DUB) AH
12/02/2015
104,32 INVESCO PRC EQUITY FUND (DUB) AH
11/02/2015
103,97 INVESCO PRC EQUITY FUND (DUB) AH
10/02/2015
104,53 INVESCO PRC EQUITY FUND (DUB) AH
09/02/2015
104,23 INVESCO PRC EQUITY FUND (DUB) AH
08/02/2015
104,68 INVESCO PRC EQUITY FUND (DUB) AH
07/02/2015
104,68 INVESCO PRC EQUITY FUND (DUB) AH
06/02/2015
104,68 INVESCO PRC EQUITY FUND (DUB) AH
05/02/2015
105,09 INVESCO PRC EQUITY FUND (DUB) AH
04/02/2015
105,32 INVESCO PRC EQUITY FUND (DUB) AH
03/02/2015
105,70 INVESCO PRC EQUITY FUND (DUB) AH
02/02/2015
104,85 INVESCO PRC EQUITY FUND (DUB) AH
01/02/2015
105,82 INVESCO PRC EQUITY FUND (DUB) AH
31/01/2015
105,82 INVESCO PRC EQUITY FUND (DUB) AH
30/01/2015
105,82 INVESCO PRC EQUITY FUND (DUB) AH
29/01/2015
106,20 INVESCO PRC EQUITY FUND (DUB) AH
28/01/2015
107,85 INVESCO PRC EQUITY FUND (DUB) AH
27/01/2015
108,17 INVESCO PRC EQUITY FUND (DUB) AH
26/01/2015
109,47 INVESCO PRC EQUITY FUND (DUB) AH
25/01/2015
109,14 INVESCO PRC EQUITY FUND (DUB) AH
24/01/2015
109,14 INVESCO PRC EQUITY FUND (DUB) AH
23/01/2015
109,14 INVESCO PRC EQUITY FUND (DUB) AH
22/01/2015
108,06 INVESCO PRC EQUITY FUND (DUB) AH
21/01/2015
108,12 INVESCO PRC EQUITY FUND (DUB) AH
20/01/2015
105,88 INVESCO PRC EQUITY FUND (DUB) AH
19/01/2015
104,06 INVESCO PRC EQUITY FUND (DUB) AH
18/01/2015
107,85 INVESCO PRC EQUITY FUND (DUB) AH
17/01/2015
107,85 INVESCO PRC EQUITY FUND (DUB) AH
16/01/2015
107,85 INVESCO PRC EQUITY FUND (DUB) AH
15/01/2015
108,76 INVESCO PRC EQUITY FUND (DUB) AH
14/01/2015
107,64 INVESCO PRC EQUITY FUND (DUB) AH
13/01/2015
108,06 INVESCO PRC EQUITY FUND (DUB) AH
12/01/2015
107,50 INVESCO PRC EQUITY FUND (DUB) AH
11/01/2015
108,26 INVESCO PRC EQUITY FUND (DUB) AH
10/01/2015
108,26 INVESCO PRC EQUITY FUND (DUB) AH
09/01/2015
108,26 INVESCO PRC EQUITY FUND (DUB) AH
08/01/2015
107,47 INVESCO PRC EQUITY FUND (DUB) AH
07/01/2015
107,09 INVESCO PRC EQUITY FUND (DUB) AH
06/01/2015
106,70 INVESCO PRC EQUITY FUND (DUB) AH
05/01/2015
107,56 INVESCO PRC EQUITY FUND (DUB) AH
04/01/2015
107,47 INVESCO PRC EQUITY FUND (DUB) AH
03/01/2015
107,47 INVESCO PRC EQUITY FUND (DUB) AH
02/01/2015
107,47 INVESCO PRC EQUITY FUND (DUB) AH
01/01/2015
106,23 INVESCO PRC EQUITY FUND (DUB) AH
31/12/2014
106,23 INVESCO PRC EQUITY FUND (DUB) AH
30/12/2014
105,00 INVESCO PRC EQUITY FUND (DUB) AH
29/12/2014
105,65 INVESCO PRC EQUITY FUND (DUB) AH
28/12/2014
103,53 INVESCO PRC EQUITY FUND (DUB) AH
27/12/2014
103,53 INVESCO PRC EQUITY FUND (DUB) AH
26/12/2014
103,53 INVESCO PRC EQUITY FUND (DUB) AH
25/12/2014
103,53 INVESCO PRC EQUITY FUND (DUB) AH
24/12/2014
103,53 INVESCO PRC EQUITY FUND (DUB) AH
23/12/2014
103,53 INVESCO PRC EQUITY FUND (DUB) AH
22/12/2014
104,50 INVESCO PRC EQUITY FUND (DUB) AH
21/12/2014
102,12 INVESCO PRC EQUITY FUND (DUB) AH
20/12/2014
102,12 INVESCO PRC EQUITY FUND (DUB) AH
19/12/2014
102,12 INVESCO PRC EQUITY FUND (DUB) AH
18/12/2014
101,53 INVESCO PRC EQUITY FUND (DUB) AH
17/12/2014
100,35 INVESCO PRC EQUITY FUND (DUB) AH
16/12/2014
100,79 INVESCO PRC EQUITY FUND (DUB) AH
15/12/2014
101,97 INVESCO PRC EQUITY FUND (DUB) AH
14/12/2014
102,26 INVESCO PRC EQUITY FUND (DUB) AH
13/12/2014
102,26 INVESCO PRC EQUITY FUND (DUB) AH
12/12/2014
102,26 INVESCO PRC EQUITY FUND (DUB) AH
11/12/2014
101,82 INVESCO PRC EQUITY FUND (DUB) AH
10/12/2014
102,38 INVESCO PRC EQUITY FUND (DUB) AH
09/12/2014
100,97 INVESCO PRC EQUITY FUND (DUB) AH
08/12/2014
104,76 INVESCO PRC EQUITY FUND (DUB) AH
07/12/2014
104,20 INVESCO PRC EQUITY FUND (DUB) AH
06/12/2014
104,20 INVESCO PRC EQUITY FUND (DUB) AH
05/12/2014
104,20 INVESCO PRC EQUITY FUND (DUB) AH
04/12/2014
104,41 INVESCO PRC EQUITY FUND (DUB) AH
03/12/2014
102,73 INVESCO PRC EQUITY FUND (DUB) AH
02/12/2014
103,09 INVESCO PRC EQUITY FUND (DUB) AH
01/12/2014
101,35 INVESCO PRC EQUITY FUND (DUB) AH
30/11/2014
104,12 INVESCO PRC EQUITY FUND (DUB) AH
29/11/2014
104,12 INVESCO PRC EQUITY FUND (DUB) AH
28/11/2014
104,12 INVESCO PRC EQUITY FUND (DUB) AH
27/11/2014
104,26 INVESCO PRC EQUITY FUND (DUB) AH
26/11/2014
104,70 INVESCO PRC EQUITY FUND (DUB) AH
25/11/2014
103,73 INVESCO PRC EQUITY FUND (DUB) AH
24/11/2014
104,12 INVESCO PRC EQUITY FUND (DUB) AH
23/11/2014
101,26 INVESCO PRC EQUITY FUND (DUB) AH
22/11/2014
101,26 INVESCO PRC EQUITY FUND (DUB) AH
21/11/2014
101,26 INVESCO PRC EQUITY FUND (DUB) AH
20/11/2014
100,85 INVESCO PRC EQUITY FUND (DUB) AH
19/11/2014
100,76 INVESCO PRC EQUITY FUND (DUB) AH
18/11/2014
101,35 INVESCO PRC EQUITY FUND (DUB) AH
17/11/2014
102,53 INVESCO PRC EQUITY FUND (DUB) AH
16/11/2014
103,18 INVESCO PRC EQUITY FUND (DUB) AH
15/11/2014
103,18 INVESCO PRC EQUITY FUND (DUB) AH
14/11/2014
103,18 INVESCO PRC EQUITY FUND (DUB) AH
13/11/2014
102,94 INVESCO PRC EQUITY FUND (DUB) AH
12/11/2014
102,41 INVESCO PRC EQUITY FUND (DUB) AH
11/11/2014
101,91 INVESCO PRC EQUITY FUND (DUB) AH
10/11/2014
101,82 INVESCO PRC EQUITY FUND (DUB) AH
09/11/2014
101,59 INVESCO PRC EQUITY FUND (DUB) AH
08/11/2014
101,59 INVESCO PRC EQUITY FUND (DUB) AH
07/11/2014
101,59 INVESCO PRC EQUITY FUND (DUB) AH
06/11/2014
102,09 INVESCO PRC EQUITY FUND (DUB) AH
05/11/2014
102,73 INVESCO PRC EQUITY FUND (DUB) AH
04/11/2014
103,76 INVESCO PRC EQUITY FUND (DUB) AH
03/11/2014
104,12 INVESCO PRC EQUITY FUND (DUB) AH
02/11/2014
104,47 INVESCO PRC EQUITY FUND (DUB) AH
01/11/2014
104,47 INVESCO PRC EQUITY FUND (DUB) AH
31/10/2014
104,47 INVESCO PRC EQUITY FUND (DUB) AH
30/10/2014
102,79 INVESCO PRC EQUITY FUND (DUB) AH
29/10/2014
103,53 INVESCO PRC EQUITY FUND (DUB) AH
28/10/2014
101,56 INVESCO PRC EQUITY FUND (DUB) AH
27/10/2014
100,53 INVESCO PRC EQUITY FUND (DUB) AH
26/10/2014
100,53 INVESCO PRC EQUITY FUND (DUB) AH
25/10/2014
100,53 INVESCO PRC EQUITY FUND (DUB) AH
24/10/2014
100,53 INVESCO PRC EQUITY FUND (DUB) AH
23/10/2014
100,35 INVESCO PRC EQUITY FUND (DUB) AH
22/10/2014
100,97 INVESCO PRC EQUITY FUND (DUB) AH
21/10/2014
100,00 INVESCO PRC EQUITY FUND (DUB) AH
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
INVESCO PRC EQUITY FUND (DUB) AH 50,7814,6519,250,77
Act. Chine 51,7314,8920,250,75
MSCI China 61,7817,3821,980,80
Performances annuelles
 2016201520142013201220112010
INVESCO PRC EQUITY FUND (DUB) AH -3,87-1,27-6,8620,7315,33-24,911,90
Act. Chine -0,027,0723,375,9116,04-19,2616,13
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

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 22 octobre 2017
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