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INVESCO PRC EQUITY FUND (DUB) AH - IE00B29WLS52

Performance en base 100 du 03/12/2013 au 02/12/2016
 
INVESCO PRC EQUITY FUND (DUB) AH
 
Act. Chine
 
MSCI China
MSCI China
02/12/2016
126,32 MSCI China
01/12/2016
127,74 MSCI China
30/11/2016
127,89 MSCI China
29/11/2016
128,91 MSCI China
28/11/2016
128,94 MSCI China
27/11/2016
127,84 MSCI China
26/11/2016
127,84 MSCI China
25/11/2016
127,84 MSCI China
24/11/2016
127,50 MSCI China
23/11/2016
127,08 MSCI China
22/11/2016
127,11 MSCI China
21/11/2016
125,50 MSCI China
20/11/2016
125,10 MSCI China
19/11/2016
125,10 MSCI China
18/11/2016
125,10 MSCI China
17/11/2016
123,96 MSCI China
16/11/2016
124,09 MSCI China
15/11/2016
122,76 MSCI China
14/11/2016
121,60 MSCI China
13/11/2016
122,41 MSCI China
12/11/2016
122,41 MSCI China
11/11/2016
122,41 MSCI China
10/11/2016
124,62 MSCI China
09/11/2016
122,35 MSCI China
08/11/2016
124,98 MSCI China
07/11/2016
124,00 MSCI China
06/11/2016
121,86 MSCI China
05/11/2016
121,86 MSCI China
04/11/2016
121,86 MSCI China
03/11/2016
122,34 MSCI China
02/11/2016
122,67 MSCI China
01/11/2016
125,59 MSCI China
31/10/2016
125,76 MSCI China
30/10/2016
126,47 MSCI China
29/10/2016
126,47 MSCI China
28/10/2016
126,47 MSCI China
27/10/2016
127,36 MSCI China
26/10/2016
128,35 MSCI China
25/10/2016
130,60 MSCI China
24/10/2016
130,76 MSCI China
23/10/2016
129,56 MSCI China
22/10/2016
129,56 MSCI China
21/10/2016
129,56 MSCI China
20/10/2016
128,35 MSCI China
19/10/2016
128,12 MSCI China
18/10/2016
128,24 MSCI China
17/10/2016
126,32 MSCI China
16/10/2016
126,81 MSCI China
15/10/2016
126,81 MSCI China
14/10/2016
126,81 MSCI China
13/10/2016
125,83 MSCI China
12/10/2016
127,96 MSCI China
11/10/2016
128,30 MSCI China
10/10/2016
129,14 MSCI China
09/10/2016
128,81 MSCI China
08/10/2016
128,81 MSCI China
07/10/2016
128,81 MSCI China
06/10/2016
129,02 MSCI China
05/10/2016
127,96 MSCI China
04/10/2016
127,84 MSCI China
03/10/2016
126,26 MSCI China
02/10/2016
125,77 MSCI China
01/10/2016
125,77 MSCI China
30/09/2016
125,77 MSCI China
29/09/2016
127,22 MSCI China
28/09/2016
127,18 MSCI China
27/09/2016
127,26 MSCI China
26/09/2016
125,38 MSCI China
25/09/2016
128,26 MSCI China
24/09/2016
128,26 MSCI China
23/09/2016
128,26 MSCI China
22/09/2016
128,65 MSCI China
21/09/2016
128,35 MSCI China
20/09/2016
126,05 MSCI China
19/09/2016
126,41 MSCI China
18/09/2016
124,75 MSCI China
17/09/2016
124,75 MSCI China
16/09/2016
124,75 MSCI China
15/09/2016
124,50 MSCI China
14/09/2016
124,11 MSCI China
13/09/2016
123,62 MSCI China
12/09/2016
124,12 MSCI China
11/09/2016
126,98 MSCI China
10/09/2016
126,98 MSCI China
09/09/2016
126,98 MSCI China
08/09/2016
127,04 MSCI China
07/09/2016
127,06 MSCI China
06/09/2016
128,46 MSCI China
05/09/2016
126,17 MSCI China
04/09/2016
123,81 MSCI China
03/09/2016
123,81 MSCI China
02/09/2016
123,81 MSCI China
01/09/2016
123,52 MSCI China
31/08/2016
122,99 MSCI China
30/08/2016
123,52 MSCI China
29/08/2016
122,32 MSCI China
28/08/2016
121,13 MSCI China
27/08/2016
121,13 MSCI China
26/08/2016
121,13 MSCI China
25/08/2016
120,34 MSCI China
24/08/2016
120,88 MSCI China
23/08/2016
121,19 MSCI China
22/08/2016
121,92 MSCI China
21/08/2016
121,91 MSCI China
20/08/2016
121,91 MSCI China
19/08/2016
121,91 MSCI China
18/08/2016
122,03 MSCI China
17/08/2016
121,38 MSCI China
16/08/2016
121,76 MSCI China
15/08/2016
122,83 MSCI China
14/08/2016
121,71 MSCI China
13/08/2016
121,71 MSCI China
12/08/2016
121,71 MSCI China
11/08/2016
119,85 MSCI China
10/08/2016
118,09 MSCI China
09/08/2016
118,77 MSCI China
08/08/2016
118,49 MSCI China
07/08/2016
116,07 MSCI China
06/08/2016
116,07 MSCI China
05/08/2016
116,07 MSCI China
04/08/2016
114,77 MSCI China
03/08/2016
113,66 MSCI China
02/08/2016
115,16 MSCI China
01/08/2016
115,69 MSCI China
31/07/2016
114,75 MSCI China
30/07/2016
114,75 MSCI China
29/07/2016
114,75 MSCI China
28/07/2016
116,78 MSCI China
27/07/2016
117,97 MSCI China
26/07/2016
117,54 MSCI China
25/07/2016
117,24 MSCI China
24/07/2016
116,86 MSCI China
23/07/2016
116,86 MSCI China
22/07/2016
116,86 MSCI China
21/07/2016
117,17 MSCI China
20/07/2016
116,71 MSCI China
19/07/2016
115,54 MSCI China
18/07/2016
116,23 MSCI China
17/07/2016
114,84 MSCI China
16/07/2016
114,84 MSCI China
15/07/2016
114,84 MSCI China
14/07/2016
114,34 MSCI China
13/07/2016
114,05 MSCI China
12/07/2016
113,62 MSCI China
11/07/2016
112,66 MSCI China
10/07/2016
110,11 MSCI China
09/07/2016
110,11 MSCI China
08/07/2016
110,11 MSCI China
07/07/2016
110,58 MSCI China
06/07/2016
109,40 MSCI China
05/07/2016
110,08 MSCI China
04/07/2016
111,59 MSCI China
03/07/2016
110,62 MSCI China
02/07/2016
110,62 MSCI China
01/07/2016
110,62 MSCI China
30/06/2016
110,99 MSCI China
29/06/2016
108,96 MSCI China
28/06/2016
107,38 MSCI China
27/06/2016
107,78 MSCI China
26/06/2016
107,57 MSCI China
25/06/2016
107,57 MSCI China
24/06/2016
107,57 MSCI China
23/06/2016
107,26 MSCI China
22/06/2016
108,04 MSCI China
21/06/2016
106,61 MSCI China
20/06/2016
105,61 MSCI China
19/06/2016
104,77 MSCI China
18/06/2016
104,77 MSCI China
17/06/2016
104,77 MSCI China
16/06/2016
105,33 MSCI China
15/06/2016
106,29 MSCI China
14/06/2016
105,66 MSCI China
13/06/2016
105,40 MSCI China
12/06/2016
107,20 MSCI China
11/06/2016
107,20 MSCI China
10/06/2016
107,20 MSCI China
09/06/2016
108,92 MSCI China
08/06/2016
108,62 MSCI China
07/06/2016
109,27 MSCI China
06/06/2016
107,82 MSCI China
05/06/2016
108,74 MSCI China
04/06/2016
108,74 MSCI China
03/06/2016
108,74 MSCI China
02/06/2016
108,42 MSCI China
01/06/2016
108,19 MSCI China
31/05/2016
109,30 MSCI China
30/05/2016
108,48 MSCI China
29/05/2016
107,83 MSCI China
28/05/2016
107,83 MSCI China
27/05/2016
107,83 MSCI China
26/05/2016
106,29 MSCI China
25/05/2016
106,32 MSCI China
24/05/2016
104,21 MSCI China
23/05/2016
103,47 MSCI China
22/05/2016
103,32 MSCI China
21/05/2016
103,32 MSCI China
20/05/2016
103,32 MSCI China
19/05/2016
102,77 MSCI China
18/05/2016
103,19 MSCI China
17/05/2016
104,17 MSCI China
16/05/2016
102,87 MSCI China
15/05/2016
101,46 MSCI China
14/05/2016
101,46 MSCI China
13/05/2016
101,46 MSCI China
12/05/2016
102,22 MSCI China
11/05/2016
102,64 MSCI China
10/05/2016
103,29 MSCI China
09/05/2016
102,74 MSCI China
08/05/2016
102,78 MSCI China
07/05/2016
102,78 MSCI China
06/05/2016
102,78 MSCI China
05/05/2016
104,18 MSCI China
04/05/2016
104,20 MSCI China
03/05/2016
103,98 MSCI China
02/05/2016
106,57 MSCI China
01/05/2016
107,72 MSCI China
30/04/2016
107,72 MSCI China
29/04/2016
107,72 MSCI China
28/04/2016
109,33 MSCI China
27/04/2016
109,77 MSCI China
26/04/2016
110,19 MSCI China
25/04/2016
110,26 MSCI China
24/04/2016
111,64 MSCI China
23/04/2016
111,64 MSCI China
22/04/2016
111,64 MSCI China
21/04/2016
111,88 MSCI China
20/04/2016
110,21 MSCI China
19/04/2016
112,00 MSCI China
18/04/2016
111,32 MSCI China
17/04/2016
112,41 MSCI China
16/04/2016
112,41 MSCI China
15/04/2016
112,41 MSCI China
14/04/2016
112,86 MSCI China
13/04/2016
111,95 MSCI China
12/04/2016
107,50 MSCI China
11/04/2016
107,10 MSCI China
10/04/2016
106,52 MSCI China
09/04/2016
106,52 MSCI China
08/04/2016
106,52 MSCI China
07/04/2016
106,16 MSCI China
06/04/2016
106,12 MSCI China
05/04/2016
105,42 MSCI China
04/04/2016
106,86 MSCI China
03/04/2016
106,40 MSCI China
02/04/2016
106,40 MSCI China
01/04/2016
106,40 MSCI China
31/03/2016
108,11 MSCI China
30/03/2016
108,31 MSCI China
29/03/2016
107,34 MSCI China
28/03/2016
107,47 MSCI China
27/03/2016
107,47 MSCI China
26/03/2016
107,47 MSCI China
25/03/2016
107,47 MSCI China
24/03/2016
107,47 MSCI China
23/03/2016
108,66 MSCI China
22/03/2016
108,77 MSCI China
21/03/2016
108,31 MSCI China
20/03/2016
107,76 MSCI China
19/03/2016
107,76 MSCI China
18/03/2016
107,76 MSCI China
17/03/2016
105,83 MSCI China
16/03/2016
106,42 MSCI China
15/03/2016
106,23 MSCI China
14/03/2016
107,39 MSCI China
13/03/2016
106,29 MSCI China
12/03/2016
106,29 MSCI China
11/03/2016
106,29 MSCI China
10/03/2016
106,58 MSCI China
09/03/2016
105,78 MSCI China
08/03/2016
105,75 MSCI China
07/03/2016
107,63 MSCI China
06/03/2016
107,01 MSCI China
05/03/2016
107,01 MSCI China
04/03/2016
107,01 MSCI China
03/03/2016
105,98 MSCI China
02/03/2016
106,50 MSCI China
01/03/2016
103,30 MSCI China
29/02/2016
101,02 MSCI China
28/02/2016
101,29 MSCI China
27/02/2016
101,29 MSCI China
26/02/2016
101,29 MSCI China
25/02/2016
98,82 MSCI China
24/02/2016
101,38 MSCI China
23/02/2016
102,19 MSCI China
22/02/2016
102,72 MSCI China
21/02/2016
100,99 MSCI China
20/02/2016
100,99 MSCI China
19/02/2016
100,99 MSCI China
18/02/2016
101,16 MSCI China
17/02/2016
98,22 MSCI China
16/02/2016
98,70 MSCI China
15/02/2016
96,48 MSCI China
14/02/2016
92,40 MSCI China
13/02/2016
92,40 MSCI China
12/02/2016
92,40 MSCI China
11/02/2016
92,77 MSCI China
10/02/2016
97,56 MSCI China
09/02/2016
97,54 MSCI China
08/02/2016
98,91 MSCI China
07/02/2016
98,22 MSCI China
06/02/2016
98,22 MSCI China
05/02/2016
98,22 MSCI China
04/02/2016
98,19 MSCI China
03/02/2016
99,36 MSCI China
02/02/2016
101,91 MSCI China
01/02/2016
103,33 MSCI China
31/01/2016
103,34 MSCI China
30/01/2016
103,34 MSCI China
29/01/2016
103,34 MSCI China
28/01/2016
100,85 MSCI China
27/01/2016
100,57 MSCI China
26/01/2016
100,59 MSCI China
25/01/2016
103,62 MSCI China
24/01/2016
102,39 MSCI China
23/01/2016
102,39 MSCI China
22/01/2016
102,39 MSCI China
21/01/2016
98,13 MSCI China
20/01/2016
99,70 MSCI China
19/01/2016
103,99 MSCI China
18/01/2016
101,25 MSCI China
17/01/2016
102,04 MSCI China
16/01/2016
102,04 MSCI China
15/01/2016
102,04 MSCI China
14/01/2016
104,70 MSCI China
13/01/2016
105,85 MSCI China
12/01/2016
105,21 MSCI China
11/01/2016
105,26 MSCI China
10/01/2016
109,16 MSCI China
09/01/2016
109,16 MSCI China
08/01/2016
109,16 MSCI China
07/01/2016
108,49 MSCI China
06/01/2016
114,60 MSCI China
05/01/2016
115,47 MSCI China
04/01/2016
114,49 MSCI China
03/01/2016
118,75 MSCI China
02/01/2016
118,75 MSCI China
01/01/2016
118,75 MSCI China
31/12/2015
118,75 MSCI China
30/12/2015
118,01 MSCI China
29/12/2015
118,86 MSCI China
28/12/2015
118,44 MSCI China
27/12/2015
119,98 MSCI China
26/12/2015
119,98 MSCI China
25/12/2015
119,98 MSCI China
24/12/2015
119,98 MSCI China
23/12/2015
119,98 MSCI China
22/12/2015
118,25 MSCI China
21/12/2015
118,94 MSCI China
20/12/2015
118,67 MSCI China
19/12/2015
118,67 MSCI China
18/12/2015
118,67 MSCI China
17/12/2015
119,45 MSCI China
16/12/2015
117,75 MSCI China
15/12/2015
114,93 MSCI China
14/12/2015
114,40 MSCI China
13/12/2015
115,22 MSCI China
12/12/2015
115,22 MSCI China
11/12/2015
115,22 MSCI China
10/12/2015
117,35 MSCI China
09/12/2015
118,23 MSCI China
08/12/2015
119,73 MSCI China
07/12/2015
121,90 MSCI China
06/12/2015
121,07 MSCI China
05/12/2015
121,07 MSCI China
04/12/2015
121,07 MSCI China
03/12/2015
124,68 MSCI China
02/12/2015
126,01 MSCI China
01/12/2015
125,41 MSCI China
30/11/2015
123,82 MSCI China
29/11/2015
124,17 MSCI China
28/11/2015
124,17 MSCI China
27/11/2015
124,17 MSCI China
26/11/2015
126,58 MSCI China
25/11/2015
127,27 MSCI China
24/11/2015
126,88 MSCI China
23/11/2015
127,56 MSCI China
22/11/2015
127,39 MSCI China
21/11/2015
127,39 MSCI China
20/11/2015
127,39 MSCI China
19/11/2015
126,13 MSCI China
18/11/2015
124,68 MSCI China
17/11/2015
124,68 MSCI China
16/11/2015
122,83 MSCI China
15/11/2015
124,62 MSCI China
14/11/2015
124,62 MSCI China
13/11/2015
124,62 MSCI China
12/11/2015
127,66 MSCI China
11/11/2015
125,29 MSCI China
10/11/2015
125,80 MSCI China
09/11/2015
127,10 MSCI China
08/11/2015
127,14 MSCI China
07/11/2015
127,14 MSCI China
06/11/2015
127,14 MSCI China
05/11/2015
127,42 MSCI China
04/11/2015
126,61 MSCI China
03/11/2015
123,17 MSCI China
02/11/2015
121,64 MSCI China
01/11/2015
123,05 MSCI China
31/10/2015
123,05 MSCI China
30/10/2015
123,05 MSCI China
29/10/2015
124,46 MSCI China
28/10/2015
123,80 MSCI China
27/10/2015
125,50 MSCI China
26/10/2015
126,30 MSCI China
25/10/2015
125,36 MSCI China
24/10/2015
125,36 MSCI China
23/10/2015
125,36 MSCI China
22/10/2015
121,33 MSCI China
21/10/2015
121,76 MSCI China
20/10/2015
121,58 MSCI China
19/10/2015
122,35 MSCI China
18/10/2015
121,52 MSCI China
17/10/2015
121,52 MSCI China
16/10/2015
121,52 MSCI China
15/10/2015
120,05 MSCI China
14/10/2015
117,92 MSCI China
13/10/2015
119,51 MSCI China
12/10/2015
120,33 MSCI China
11/10/2015
118,69 MSCI China
10/10/2015
118,69 MSCI China
09/10/2015
118,69 MSCI China
08/10/2015
118,93 MSCI China
07/10/2015
120,36 MSCI China
06/10/2015
116,31 MSCI China
05/10/2015
116,19 MSCI China
04/10/2015
115,14 MSCI China
03/10/2015
115,14 MSCI China
02/10/2015
115,14 MSCI China
01/10/2015
111,43 MSCI China
30/09/2015
110,94 MSCI China
29/09/2015
108,75 MSCI China
28/09/2015
112,48 MSCI China
27/09/2015
112,66 MSCI China
26/09/2015
112,66 MSCI China
25/09/2015
112,66 MSCI China
24/09/2015
111,54 MSCI China
23/09/2015
113,11 MSCI China
22/09/2015
116,03 MSCI China
21/09/2015
114,98 MSCI China
20/09/2015
114,20 MSCI China
19/09/2015
114,20 MSCI China
18/09/2015
114,20 MSCI China
17/09/2015
114,33 MSCI China
16/09/2015
115,07 MSCI China
15/09/2015
111,52 MSCI China
14/09/2015
112,00 MSCI China
13/09/2015
112,32 MSCI China
12/09/2015
112,32 MSCI China
11/09/2015
112,32 MSCI China
10/09/2015
113,57 MSCI China
09/09/2015
116,34 MSCI China
08/09/2015
111,53 MSCI China
07/09/2015
107,76 MSCI China
06/09/2015
108,58 MSCI China
05/09/2015
108,58 MSCI China
04/09/2015
108,58 MSCI China
03/09/2015
108,30 MSCI China
02/09/2015
108,07 MSCI China
01/09/2015
109,53 MSCI China
31/08/2015
113,00 MSCI China
30/08/2015
113,30 MSCI China
29/08/2015
113,30 MSCI China
28/08/2015
113,30 MSCI China
27/08/2015
113,90 MSCI China
26/08/2015
107,35 MSCI China
25/08/2015
107,45 MSCI China
24/08/2015
109,52 MSCI China
23/08/2015
116,60 MSCI China
22/08/2015
116,60 MSCI China
21/08/2015
116,60 MSCI China
20/08/2015
119,88 MSCI China
19/08/2015
124,18 MSCI China
18/08/2015
125,25 MSCI China
17/08/2015
126,91 MSCI China
16/08/2015
126,84 MSCI China
15/08/2015
126,84 MSCI China
14/08/2015
126,84 MSCI China
13/08/2015
127,69 MSCI China
12/08/2015
126,28 MSCI China
11/08/2015
130,51 MSCI China
10/08/2015
132,00 MSCI China
09/08/2015
131,10 MSCI China
08/08/2015
131,10 MSCI China
07/08/2015
131,10 MSCI China
06/08/2015
130,53 MSCI China
05/08/2015
131,15 MSCI China
04/08/2015
129,43 MSCI China
03/08/2015
129,40 MSCI China
02/08/2015
130,84 MSCI China
01/08/2015
130,84 MSCI China
31/07/2015
130,84 MSCI China
30/07/2015
130,44 MSCI China
29/07/2015
130,31 MSCI China
28/07/2015
129,46 MSCI China
27/07/2015
129,17 MSCI China
26/07/2015
136,36 MSCI China
25/07/2015
136,36 MSCI China
24/07/2015
136,36 MSCI China
23/07/2015
137,32 MSCI China
22/07/2015
137,64 MSCI China
21/07/2015
139,82 MSCI China
20/07/2015
138,50 MSCI China
19/07/2015
138,32 MSCI China
18/07/2015
138,32 MSCI China
17/07/2015
138,32 MSCI China
16/07/2015
136,83 MSCI China
15/07/2015
134,10 MSCI China
14/07/2015
135,49 MSCI China
13/07/2015
136,42 MSCI China
12/07/2015
133,02 MSCI China
11/07/2015
133,02 MSCI China
10/07/2015
133,02 MSCI China
09/07/2015
130,22 MSCI China
08/07/2015
123,86 MSCI China
07/07/2015
132,51 MSCI China
06/07/2015
136,74 MSCI China
05/07/2015
141,42 MSCI China
04/07/2015
141,42 MSCI China
03/07/2015
141,42 MSCI China
02/07/2015
144,17 MSCI China
01/07/2015
144,86 MSCI China
30/06/2015
143,72 MSCI China
29/06/2015
141,96 MSCI China
28/06/2015
145,05 MSCI China
27/06/2015
145,05 MSCI China
26/06/2015
145,05 MSCI China
25/06/2015
148,57 MSCI China
24/06/2015
150,06 MSCI China
23/06/2015
149,03 MSCI China
22/06/2015
144,22 MSCI China
21/06/2015
142,86 MSCI China
20/06/2015
142,86 MSCI China
19/06/2015
142,86 MSCI China
18/06/2015
142,20 MSCI China
17/06/2015
144,70 MSCI China
16/06/2015
143,95 MSCI China
15/06/2015
147,11 MSCI China
14/06/2015
150,15 MSCI China
13/06/2015
150,15 MSCI China
12/06/2015
150,15 MSCI China
11/06/2015
147,35 MSCI China
10/06/2015
145,60 MSCI China
09/06/2015
147,97 MSCI China
08/06/2015
152,09 MSCI China
07/06/2015
150,71 MSCI China
06/06/2015
150,71 MSCI China
05/06/2015
150,71 MSCI China
04/06/2015
151,02 MSCI China
03/06/2015
153,64 MSCI China
02/06/2015
155,26 MSCI China
01/06/2015
157,53 MSCI China
31/05/2015
155,32 MSCI China
30/05/2015
155,32 MSCI China
29/05/2015
155,32 MSCI China
28/05/2015
157,19 MSCI China
27/05/2015
162,18 MSCI China
26/05/2015
162,12 MSCI China
25/05/2015
158,62 MSCI China
24/05/2015
155,99 MSCI China
23/05/2015
155,99 MSCI China
22/05/2015
155,99 MSCI China
21/05/2015
153,82 MSCI China
20/05/2015
155,11 MSCI China
19/05/2015
155,36 MSCI China
18/05/2015
150,88 MSCI China
17/05/2015
152,73 MSCI China
16/05/2015
152,73 MSCI China
15/05/2015
152,73 MSCI China
14/05/2015
149,43 MSCI China
13/05/2015
152,12 MSCI China
12/05/2015
152,63 MSCI China
11/05/2015
155,96 MSCI China
10/05/2015
153,13 MSCI China
09/05/2015
153,13 MSCI China
08/05/2015
153,13 MSCI China
07/05/2015
149,23 MSCI China
06/05/2015
153,41 MSCI China
05/05/2015
156,46 MSCI China
04/05/2015
158,87 MSCI China
03/05/2015
157,77 MSCI China
02/05/2015
157,77 MSCI China
01/05/2015
157,77 MSCI China
30/04/2015
157,77 MSCI China
29/04/2015
162,63 MSCI China
28/04/2015
164,77 MSCI China
27/04/2015
166,71 MSCI China
26/04/2015
164,42 MSCI China
25/04/2015
164,42 MSCI China
24/04/2015
164,42 MSCI China
23/04/2015
165,10 MSCI China
22/04/2015
166,39 MSCI China
21/04/2015
164,90 MSCI China
20/04/2015
159,74 MSCI China
19/04/2015
162,85 MSCI China
18/04/2015
162,85 MSCI China
17/04/2015
162,85 MSCI China
16/04/2015
165,05 MSCI China
15/04/2015
164,95 MSCI China
14/04/2015
164,02 MSCI China
13/04/2015
168,65 MSCI China
12/04/2015
162,34 MSCI China
11/04/2015
162,34 MSCI China
10/04/2015
162,34 MSCI China
09/04/2015
157,27 MSCI China
08/04/2015
152,11 MSCI China
07/04/2015
143,67 MSCI China
06/04/2015
143,88 MSCI China
05/04/2015
143,88 MSCI China
04/04/2015
143,88 MSCI China
03/04/2015
143,88 MSCI China
02/04/2015
143,88 MSCI China
01/04/2015
142,90 MSCI China
31/03/2015
140,95 MSCI China
30/03/2015
139,01 MSCI China
29/03/2015
135,23 MSCI China
28/03/2015
135,23 MSCI China
27/03/2015
135,23 MSCI China
26/03/2015
133,68 MSCI China
25/03/2015
134,05 MSCI China
24/03/2015
134,55 MSCI China
23/03/2015
135,95 MSCI China
22/03/2015
136,95 MSCI China
21/03/2015
136,95 MSCI China
20/03/2015
136,95 MSCI China
19/03/2015
138,50 MSCI China
18/03/2015
138,07 MSCI China
17/03/2015
135,96 MSCI China
16/03/2015
136,83 MSCI China
15/03/2015
135,35 MSCI China
14/03/2015
135,35 MSCI China
13/03/2015
135,35 MSCI China
12/03/2015
134,03 MSCI China
11/03/2015
133,44 MSCI China
10/03/2015
132,53 MSCI China
09/03/2015
132,84 MSCI China
08/03/2015
131,48 MSCI China
07/03/2015
131,48 MSCI China
06/03/2015
131,48 MSCI China
05/03/2015
130,24 MSCI China
04/03/2015
130,12 MSCI China
03/03/2015
130,97 MSCI China
02/03/2015
132,30 MSCI China
01/03/2015
131,75 MSCI China
28/02/2015
131,75 MSCI China
27/02/2015
131,75 MSCI China
26/02/2015
131,37 MSCI China
25/02/2015
129,71 MSCI China
24/02/2015
129,67 MSCI China
23/02/2015
129,84 MSCI China
22/02/2015
129,69 MSCI China
21/02/2015
129,69 MSCI China
20/02/2015
129,69 MSCI China
19/02/2015
128,70 MSCI China
18/02/2015
128,85 MSCI China
17/02/2015
128,15 MSCI China
16/02/2015
127,84 MSCI China
15/02/2015
128,15 MSCI China
14/02/2015
128,15 MSCI China
13/02/2015
128,15 MSCI China
12/02/2015
127,41 MSCI China
11/02/2015
126,22 MSCI China
10/02/2015
127,11 MSCI China
09/02/2015
127,02 MSCI China
08/02/2015
126,06 MSCI China
07/02/2015
126,06 MSCI China
06/02/2015
126,06 MSCI China
05/02/2015
127,47 MSCI China
04/02/2015
126,53 MSCI China
03/02/2015
126,79 MSCI China
02/02/2015
126,26 MSCI China
01/02/2015
126,88 MSCI China
31/01/2015
126,88 MSCI China
30/01/2015
126,88 MSCI China
29/01/2015
127,44 MSCI China
28/01/2015
128,76 MSCI China
27/01/2015
129,27 MSCI China
26/01/2015
131,38 MSCI China
25/01/2015
131,93 MSCI China
24/01/2015
131,93 MSCI China
23/01/2015
131,93 MSCI China
22/01/2015
125,51 MSCI China
21/01/2015
125,37 MSCI China
20/01/2015
122,47 MSCI China
19/01/2015
120,23 MSCI China
18/01/2015
124,14 MSCI China
17/01/2015
124,14 MSCI China
16/01/2015
124,14 MSCI China
15/01/2015
124,23 MSCI China
14/01/2015
122,26 MSCI China
13/01/2015
122,80 MSCI China
12/01/2015
121,85 MSCI China
11/01/2015
122,41 MSCI China
10/01/2015
122,41 MSCI China
09/01/2015
122,41 MSCI China
08/01/2015
122,15 MSCI China
07/01/2015
120,56 MSCI China
06/01/2015
118,85 MSCI China
05/01/2015
119,71 MSCI China
04/01/2015
118,61 MSCI China
03/01/2015
118,61 MSCI China
02/01/2015
118,61 MSCI China
01/01/2015
115,53 MSCI China
31/12/2014
115,53 MSCI China
30/12/2014
114,30 MSCI China
29/12/2014
115,02 MSCI China
28/12/2014
111,88 MSCI China
27/12/2014
111,88 MSCI China
26/12/2014
111,88 MSCI China
25/12/2014
111,87 MSCI China
24/12/2014
111,88 MSCI China
23/12/2014
112,50 MSCI China
22/12/2014
112,75 MSCI China
21/12/2014
110,64 MSCI China
20/12/2014
110,64 MSCI China
19/12/2014
110,64 MSCI China
18/12/2014
109,77 MSCI China
17/12/2014
107,01 MSCI China
16/12/2014
106,23 MSCI China
15/12/2014
108,47 MSCI China
14/12/2014
109,01 MSCI China
13/12/2014
109,01 MSCI China
12/12/2014
109,01 MSCI China
11/12/2014
109,29 MSCI China
10/12/2014
110,69 MSCI China
09/12/2014
110,31 MSCI China
08/12/2014
115,25 MSCI China
07/12/2014
113,27 MSCI China
06/12/2014
113,27 MSCI China
05/12/2014
113,27 MSCI China
04/12/2014
113,06 MSCI China
03/12/2014
110,11 MSCI China
02/12/2014
110,29 MSCI China
01/12/2014
108,10 MSCI China
30/11/2014
111,08 MSCI China
29/11/2014
111,08 MSCI China
28/11/2014
111,08 MSCI China
27/11/2014
110,68 MSCI China
26/11/2014
111,16 MSCI China
25/11/2014
110,02 MSCI China
24/11/2014
110,50 MSCI China
23/11/2014
107,22 MSCI China
22/11/2014
107,22 MSCI China
21/11/2014
107,22 MSCI China
20/11/2014
105,71 MSCI China
19/11/2014
105,63 MSCI China
18/11/2014
106,49 MSCI China
17/11/2014
107,72 MSCI China
16/11/2014
110,04 MSCI China
15/11/2014
110,04 MSCI China
14/11/2014
110,04 MSCI China
13/11/2014
109,53 MSCI China
12/11/2014
108,98 MSCI China
11/11/2014
108,79 MSCI China
10/11/2014
108,15 MSCI China
09/11/2014
108,26 MSCI China
08/11/2014
108,26 MSCI China
07/11/2014
108,26 MSCI China
06/11/2014
107,76 MSCI China
05/11/2014
108,31 MSCI China
04/11/2014
108,82 MSCI China
03/11/2014
108,82 MSCI China
02/11/2014
109,00 MSCI China
01/11/2014
109,00 MSCI China
31/10/2014
109,00 MSCI China
30/10/2014
106,87 MSCI China
29/10/2014
106,25 MSCI China
28/10/2014
104,53 MSCI China
27/10/2014
103,11 MSCI China
26/10/2014
104,18 MSCI China
25/10/2014
104,18 MSCI China
24/10/2014
104,18 MSCI China
23/10/2014
104,22 MSCI China
22/10/2014
104,45 MSCI China
21/10/2014
102,43 MSCI China
20/10/2014
102,57 MSCI China
19/10/2014
101,50 MSCI China
18/10/2014
101,50 MSCI China
17/10/2014
101,50 MSCI China
16/10/2014
101,65 MSCI China
15/10/2014
103,40 MSCI China
14/10/2014
103,32 MSCI China
13/10/2014
103,41 MSCI China
12/10/2014
104,17 MSCI China
11/10/2014
104,17 MSCI China
10/10/2014
104,17 MSCI China
09/10/2014
105,22 MSCI China
08/10/2014
105,10 MSCI China
07/10/2014
106,29 MSCI China
06/10/2014
105,99 MSCI China
05/10/2014
104,47 MSCI China
04/10/2014
104,47 MSCI China
03/10/2014
104,47 MSCI China
02/10/2014
103,65 MSCI China
01/10/2014
103,84 MSCI China
30/09/2014
104,01 MSCI China
29/09/2014
104,36 MSCI China
28/09/2014
105,56 MSCI China
27/09/2014
105,56 MSCI China
26/09/2014
105,56 MSCI China
25/09/2014
106,56 MSCI China
24/09/2014
106,18 MSCI China
23/09/2014
104,70 MSCI China
22/09/2014
105,69 MSCI China
21/09/2014
107,39 MSCI China
20/09/2014
107,39 MSCI China
19/09/2014
107,39 MSCI China
18/09/2014
106,98 MSCI China
17/09/2014
107,22 MSCI China
16/09/2014
105,78 MSCI China
15/09/2014
107,53 MSCI China
14/09/2014
108,56 MSCI China
13/09/2014
108,56 MSCI China
12/09/2014
108,56 MSCI China
11/09/2014
108,85 MSCI China
10/09/2014
109,14 MSCI China
09/09/2014
111,91 MSCI China
08/09/2014
111,53 MSCI China
07/09/2014
111,29 MSCI China
06/09/2014
111,29 MSCI China
05/09/2014
111,29 MSCI China
04/09/2014
110,90 MSCI China
03/09/2014
109,38 MSCI China
02/09/2014
106,78 MSCI China
01/09/2014
106,42 MSCI China
31/08/2014
106,00 MSCI China
30/08/2014
106,00 MSCI China
29/08/2014
106,00 MSCI China
28/08/2014
105,71 MSCI China
27/08/2014
106,72 MSCI China
26/08/2014
107,00 MSCI China
25/08/2014
107,22 MSCI China
24/08/2014
106,70 MSCI China
23/08/2014
106,70 MSCI China
22/08/2014
106,70 MSCI China
21/08/2014
106,12 MSCI China
20/08/2014
106,72 MSCI China
19/08/2014
106,29 MSCI China
18/08/2014
105,68 MSCI China
17/08/2014
105,56 MSCI China
16/08/2014
105,56 MSCI China
15/08/2014
105,56 MSCI China
14/08/2014
105,00 MSCI China
13/08/2014
106,06 MSCI China
12/08/2014
105,12 MSCI China
11/08/2014
104,37 MSCI China
10/08/2014
102,80 MSCI China
09/08/2014
102,80 MSCI China
08/08/2014
102,80 MSCI China
07/08/2014
103,11 MSCI China
06/08/2014
104,28 MSCI China
05/08/2014
104,14 MSCI China
04/08/2014
103,82 MSCI China
03/08/2014
103,10 MSCI China
02/08/2014
103,10 MSCI China
01/08/2014
103,10 MSCI China
31/07/2014
104,25 MSCI China
30/07/2014
104,06 MSCI China
29/07/2014
103,97 MSCI China
28/07/2014
103,47 MSCI China
27/07/2014
102,49 MSCI China
26/07/2014
102,49 MSCI China
25/07/2014
102,49 MSCI China
24/07/2014
102,04 MSCI China
23/07/2014
101,24 MSCI China
22/07/2014
99,83 MSCI China
21/07/2014
97,60 MSCI China
20/07/2014
98,13 MSCI China
19/07/2014
98,13 MSCI China
18/07/2014
98,13 MSCI China
17/07/2014
98,43 MSCI China
16/07/2014
98,39 MSCI China
15/07/2014
97,69 MSCI China
14/07/2014
96,95 MSCI China
13/07/2014
96,42 MSCI China
12/07/2014
96,42 MSCI China
11/07/2014
96,42 MSCI China
10/07/2014
96,41 MSCI China
09/07/2014
96,08 MSCI China
08/07/2014
97,69 MSCI China
07/07/2014
97,49 MSCI China
06/07/2014
97,34 MSCI China
05/07/2014
97,34 MSCI China
04/07/2014
97,34 MSCI China
03/07/2014
96,71 MSCI China
02/07/2014
96,08 MSCI China
01/07/2014
94,28 MSCI China
30/06/2014
94,49 MSCI China
29/06/2014
94,47 MSCI China
28/06/2014
94,47 MSCI China
27/06/2014
94,47 MSCI China
26/06/2014
94,67 MSCI China
25/06/2014
93,10 MSCI China
24/06/2014
93,12 MSCI China
23/06/2014
92,89 MSCI China
22/06/2014
94,47 MSCI China
21/06/2014
94,47 MSCI China
20/06/2014
94,47 MSCI China
19/06/2014
94,04 MSCI China
18/06/2014
94,68 MSCI China
17/06/2014
94,76 MSCI China
16/06/2014
95,39 MSCI China
15/06/2014
95,37 MSCI China
14/06/2014
95,37 MSCI China
13/06/2014
95,37 MSCI China
12/06/2014
94,78 MSCI China
11/06/2014
94,64 MSCI China
10/06/2014
94,76 MSCI China
09/06/2014
93,12 MSCI China
08/06/2014
92,15 MSCI China
07/06/2014
92,15 MSCI China
06/06/2014
92,15 MSCI China
05/06/2014
93,03 MSCI China
04/06/2014
92,45 MSCI China
03/06/2014
93,05 MSCI China
02/06/2014
91,89 MSCI China
01/06/2014
91,92 MSCI China
31/05/2014
91,92 MSCI China
30/05/2014
91,92 MSCI China
29/05/2014
91,74 MSCI China
28/05/2014
92,36 MSCI China
27/05/2014
91,40 MSCI China
26/05/2014
91,67 MSCI China
25/05/2014
91,63 MSCI China
24/05/2014
91,63 MSCI China
23/05/2014
91,63 MSCI China
22/05/2014
91,20 MSCI China
21/05/2014
90,04 MSCI China
20/05/2014
89,26 MSCI China
19/05/2014
88,98 MSCI China
18/05/2014
89,19 MSCI China
17/05/2014
89,19 MSCI China
16/05/2014
89,19 MSCI China
15/05/2014
89,79 MSCI China
14/05/2014
89,07 MSCI China
13/05/2014
87,98 MSCI China
12/05/2014
87,10 MSCI China
11/05/2014
85,55 MSCI China
10/05/2014
85,55 MSCI China
09/05/2014
85,55 MSCI China
08/05/2014
84,87 MSCI China
07/05/2014
84,53 MSCI China
06/05/2014
85,54 MSCI China
05/05/2014
85,98 MSCI China
04/05/2014
86,57 MSCI China
03/05/2014
86,57 MSCI China
02/05/2014
86,57 MSCI China
01/05/2014
86,28 MSCI China
30/04/2014
86,29 MSCI China
29/04/2014
87,36 MSCI China
28/04/2014
86,10 MSCI China
27/04/2014
86,98 MSCI China
26/04/2014
86,98 MSCI China
25/04/2014
86,98 MSCI China
24/04/2014
88,28 MSCI China
23/04/2014
88,00 MSCI China
22/04/2014
88,95 MSCI China
21/04/2014
88,99 MSCI China
20/04/2014
88,99 MSCI China
19/04/2014
88,99 MSCI China
18/04/2014
88,99 MSCI China
17/04/2014
88,99 MSCI China
16/04/2014
88,68 MSCI China
15/04/2014
88,89 MSCI China
14/04/2014
90,49 MSCI China
13/04/2014
90,17 MSCI China
12/04/2014
90,17 MSCI China
11/04/2014
90,17 MSCI China
10/04/2014
91,88 MSCI China
09/04/2014
91,11 MSCI China
08/04/2014
90,34 MSCI China
07/04/2014
89,43 MSCI China
06/04/2014
89,56 MSCI China
05/04/2014
89,56 MSCI China
04/04/2014
89,56 MSCI China
03/04/2014
89,66 MSCI China
02/04/2014
89,33 MSCI China
01/04/2014
89,47 MSCI China
31/03/2014
88,70 MSCI China
30/03/2014
88,22 MSCI China
29/03/2014
88,22 MSCI China
28/03/2014
88,22 MSCI China
27/03/2014
86,87 MSCI China
26/03/2014
86,97 MSCI China
25/03/2014
86,09 MSCI China
24/03/2014
86,95 MSCI China
23/03/2014
85,00 MSCI China
22/03/2014
85,00 MSCI China
21/03/2014
85,00 MSCI China
20/03/2014
83,73 MSCI China
19/03/2014
84,24 MSCI China
18/03/2014
84,36 MSCI China
17/03/2014
83,56 MSCI China
16/03/2014
83,98 MSCI China
15/03/2014
83,98 MSCI China
14/03/2014
83,98 MSCI China
13/03/2014
84,54 MSCI China
12/03/2014
85,42 MSCI China
11/03/2014
87,12 MSCI China
10/03/2014
86,89 MSCI China
09/03/2014
88,59 MSCI China
08/03/2014
88,59 MSCI China
07/03/2014
88,59 MSCI China
06/03/2014
89,62 MSCI China
05/03/2014
89,09 MSCI China
04/03/2014
89,49 MSCI China
03/03/2014
89,14 MSCI China
02/03/2014
90,06 MSCI China
01/03/2014
90,06 MSCI China
28/02/2014
90,06 MSCI China
27/02/2014
91,11 MSCI China
26/02/2014
89,11 MSCI China
25/02/2014
88,11 MSCI China
24/02/2014
88,65 MSCI China
23/02/2014
89,95 MSCI China
22/02/2014
89,95 MSCI China
21/02/2014
89,95 MSCI China
20/02/2014
89,78 MSCI China
19/02/2014
90,58 MSCI China
18/02/2014
90,64 MSCI China
17/02/2014
91,10 MSCI China
16/02/2014
89,67 MSCI China
15/02/2014
89,67 MSCI China
14/02/2014
89,67 MSCI China
13/02/2014
89,31 MSCI China
12/02/2014
90,61 MSCI China
11/02/2014
88,84 MSCI China
10/02/2014
87,49 MSCI China
09/02/2014
87,89 MSCI China
08/02/2014
87,89 MSCI China
07/02/2014
87,89 MSCI China
06/02/2014
87,05 MSCI China
05/02/2014
86,16 MSCI China
04/02/2014
86,48 MSCI China
03/02/2014
89,81 MSCI China
02/02/2014
89,68 MSCI China
01/02/2014
89,68 MSCI China
31/01/2014
89,68 MSCI China
30/01/2014
89,30 MSCI China
29/01/2014
89,49 MSCI China
28/01/2014
87,67 MSCI China
27/01/2014
87,51 MSCI China
26/01/2014
89,58 MSCI China
25/01/2014
89,58 MSCI China
24/01/2014
89,58 MSCI China
23/01/2014
91,30 MSCI China
22/01/2014
93,17 MSCI China
21/01/2014
92,60 MSCI China
20/01/2014
91,58 MSCI China
19/01/2014
92,55 MSCI China
18/01/2014
92,55 MSCI China
17/01/2014
92,55 MSCI China
16/01/2014
92,29 MSCI China
15/01/2014
92,21 MSCI China
14/01/2014
91,27 MSCI China
13/01/2014
91,74 MSCI China
12/01/2014
91,93 MSCI China
11/01/2014
91,93 MSCI China
10/01/2014
91,93 MSCI China
09/01/2014
91,57 MSCI China
08/01/2014
92,86 MSCI China
07/01/2014
91,43 MSCI China
06/01/2014
92,13 MSCI China
05/01/2014
92,98 MSCI China
04/01/2014
92,98 MSCI China
03/01/2014
92,98 MSCI China
02/01/2014
94,95 MSCI China
01/01/2014
94,20 MSCI China
31/12/2013
94,20 MSCI China
30/12/2013
93,85 MSCI China
29/12/2013
93,85 MSCI China
28/12/2013
93,85 MSCI China
27/12/2013
93,85 MSCI China
26/12/2013
94,35 MSCI China
25/12/2013
94,37 MSCI China
24/12/2013
94,38 MSCI China
23/12/2013
93,13 MSCI China
22/12/2013
93,08 MSCI China
21/12/2013
93,08 MSCI China
20/12/2013
93,08 MSCI China
19/12/2013
93,92 MSCI China
18/12/2013
94,44 MSCI China
17/12/2013
94,08 MSCI China
16/12/2013
94,22 MSCI China
15/12/2013
95,30 MSCI China
14/12/2013
95,30 MSCI China
13/12/2013
95,30 MSCI China
12/12/2013
94,74 MSCI China
11/12/2013
95,74 MSCI China
10/12/2013
97,53 MSCI China
09/12/2013
98,02 MSCI China
08/12/2013
98,14 MSCI China
07/12/2013
98,14 MSCI China
06/12/2013
98,14 MSCI China
05/12/2013
98,53 MSCI China
04/12/2013
98,36 MSCI China
03/12/2013
98,97 MSCI China
02/12/2013
100,00 Act. Chine
02/12/2016
129,02 Act. Chine
01/12/2016
130,76 Act. Chine
30/11/2016
130,75 Act. Chine
29/11/2016
131,19 Act. Chine
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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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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17/11/2016
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16/11/2016
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15/11/2016
125,80 Act. Chine
14/11/2016
125,43 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
126,98 Act. Chine
09/11/2016
124,99 Act. Chine
08/11/2016
126,16 Act. Chine
07/11/2016
125,60 Act. Chine
06/11/2016
123,84 Act. Chine
05/11/2016
123,84 Act. Chine
04/11/2016
123,84 Act. Chine
03/11/2016
124,41 Act. Chine
02/11/2016
124,72 Act. Chine
01/11/2016
127,04 Act. Chine
31/10/2016
127,10 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
128,57 Act. Chine
26/10/2016
129,42 Act. Chine
25/10/2016
131,02 Act. Chine
24/10/2016
130,98 Act. Chine
23/10/2016
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22/10/2016
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21/10/2016
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20/10/2016
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19/10/2016
128,74 Act. Chine
18/10/2016
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17/10/2016
127,22 Act. Chine
16/10/2016
127,84 Act. Chine
15/10/2016
127,84 Act. Chine
14/10/2016
127,84 Act. Chine
13/10/2016
126,99 Act. Chine
12/10/2016
128,56 Act. Chine
11/10/2016
128,94 Act. Chine
10/10/2016
128,80 Act. Chine
09/10/2016
128,65 Act. Chine
08/10/2016
128,65 Act. Chine
07/10/2016
128,65 Act. Chine
06/10/2016
128,79 Act. Chine
05/10/2016
127,90 Act. Chine
04/10/2016
127,74 Act. Chine
03/10/2016
126,79 Act. Chine
02/10/2016
126,40 Act. Chine
01/10/2016
126,40 Act. Chine
30/09/2016
126,40 Act. Chine
29/09/2016
127,24 Act. Chine
28/09/2016
126,97 Act. Chine
27/09/2016
126,87 Act. Chine
26/09/2016
125,57 Act. Chine
25/09/2016
127,90 Act. Chine
24/09/2016
127,90 Act. Chine
23/09/2016
127,90 Act. Chine
22/09/2016
128,22 Act. Chine
21/09/2016
128,10 Act. Chine
20/09/2016
126,94 Act. Chine
19/09/2016
127,10 Act. Chine
18/09/2016
125,63 Act. Chine
17/09/2016
125,63 Act. Chine
16/09/2016
125,63 Act. Chine
15/09/2016
125,21 Act. Chine
14/09/2016
124,72 Act. Chine
13/09/2016
124,75 Act. Chine
12/09/2016
125,15 Act. Chine
11/09/2016
127,93 Act. Chine
10/09/2016
127,93 Act. Chine
09/09/2016
127,93 Act. Chine
08/09/2016
127,97 Act. Chine
07/09/2016
127,94 Act. Chine
06/09/2016
128,37 Act. Chine
05/09/2016
127,37 Act. Chine
04/09/2016
125,63 Act. Chine
03/09/2016
125,63 Act. Chine
02/09/2016
125,63 Act. Chine
01/09/2016
125,12 Act. Chine
31/08/2016
124,99 Act. Chine
30/08/2016
125,18 Act. Chine
29/08/2016
124,10 Act. Chine
28/08/2016
123,29 Act. Chine
27/08/2016
123,29 Act. Chine
26/08/2016
123,29 Act. Chine
25/08/2016
122,66 Act. Chine
24/08/2016
123,22 Act. Chine
23/08/2016
123,20 Act. Chine
22/08/2016
123,59 Act. Chine
21/08/2016
123,84 Act. Chine
20/08/2016
123,84 Act. Chine
19/08/2016
123,84 Act. Chine
18/08/2016
124,07 Act. Chine
17/08/2016
123,81 Act. Chine
16/08/2016
124,04 Act. Chine
15/08/2016
124,30 Act. Chine
14/08/2016
123,62 Act. Chine
13/08/2016
123,62 Act. Chine
12/08/2016
123,62 Act. Chine
11/08/2016
122,47 Act. Chine
10/08/2016
121,39 Act. Chine
09/08/2016
122,06 Act. Chine
08/08/2016
121,78 Act. Chine
07/08/2016
120,09 Act. Chine
06/08/2016
120,09 Act. Chine
05/08/2016
120,09 Act. Chine
04/08/2016
118,74 Act. Chine
03/08/2016
117,90 Act. Chine
02/08/2016
118,71 Act. Chine
01/08/2016
119,03 Act. Chine
31/07/2016
118,74 Act. Chine
30/07/2016
118,74 Act. Chine
29/07/2016
118,74 Act. Chine
28/07/2016
120,51 Act. Chine
27/07/2016
121,52 Act. Chine
26/07/2016
121,58 Act. Chine
25/07/2016
121,10 Act. Chine
24/07/2016
120,86 Act. Chine
23/07/2016
120,86 Act. Chine
22/07/2016
120,86 Act. Chine
21/07/2016
121,09 Act. Chine
20/07/2016
120,48 Act. Chine
19/07/2016
119,65 Act. Chine
18/07/2016
119,88 Act. Chine
17/07/2016
119,24 Act. Chine
16/07/2016
119,24 Act. Chine
15/07/2016
119,24 Act. Chine
14/07/2016
118,54 Act. Chine
13/07/2016
118,25 Act. Chine
12/07/2016
117,85 Act. Chine
11/07/2016
116,38 Act. Chine
10/07/2016
114,96 Act. Chine
09/07/2016
114,96 Act. Chine
08/07/2016
114,96 Act. Chine
07/07/2016
114,86 Act. Chine
06/07/2016
114,09 Act. Chine
05/07/2016
114,47 Act. Chine
04/07/2016
115,36 Act. Chine
03/07/2016
114,74 Act. Chine
02/07/2016
114,74 Act. Chine
01/07/2016
114,74 Act. Chine
30/06/2016
114,61 Act. Chine
29/06/2016
113,12 Act. Chine
28/06/2016
111,95 Act. Chine
27/06/2016
112,27 Act. Chine
26/06/2016
111,63 Act. Chine
25/06/2016
111,63 Act. Chine
24/06/2016
111,63 Act. Chine
23/06/2016
111,75 Act. Chine
22/06/2016
112,07 Act. Chine
21/06/2016
111,11 Act. Chine
20/06/2016
110,22 Act. Chine
19/06/2016
109,87 Act. Chine
18/06/2016
109,87 Act. Chine
17/06/2016
109,87 Act. Chine
16/06/2016
110,05 Act. Chine
15/06/2016
110,71 Act. Chine
14/06/2016
110,31 Act. Chine
13/06/2016
110,01 Act. Chine
12/06/2016
111,88 Act. Chine
11/06/2016
111,88 Act. Chine
10/06/2016
111,88 Act. Chine
09/06/2016
113,09 Act. Chine
08/06/2016
113,28 Act. Chine
07/06/2016
113,71 Act. Chine
06/06/2016
112,69 Act. Chine
05/06/2016
113,23 Act. Chine
04/06/2016
113,23 Act. Chine
03/06/2016
113,23 Act. Chine
02/06/2016
113,01 Act. Chine
01/06/2016
112,80 Act. Chine
31/05/2016
113,28 Act. Chine
30/05/2016
112,00 Act. Chine
29/05/2016
111,56 Act. Chine
28/05/2016
111,56 Act. Chine
27/05/2016
111,56 Act. Chine
26/05/2016
110,37 Act. Chine
25/05/2016
110,34 Act. Chine
24/05/2016
108,86 Act. Chine
23/05/2016
108,22 Act. Chine
22/05/2016
108,06 Act. Chine
21/05/2016
108,06 Act. Chine
20/05/2016
108,06 Act. Chine
19/05/2016
107,59 Act. Chine
18/05/2016
107,65 Act. Chine
17/05/2016
108,42 Act. Chine
16/05/2016
107,36 Act. Chine
15/05/2016
107,13 Act. Chine
14/05/2016
107,13 Act. Chine
13/05/2016
107,13 Act. Chine
12/05/2016
107,41 Act. Chine
11/05/2016
107,84 Act. Chine
10/05/2016
108,24 Act. Chine
09/05/2016
107,95 Act. Chine
08/05/2016
108,19 Act. Chine
07/05/2016
108,19 Act. Chine
06/05/2016
108,19 Act. Chine
05/05/2016
109,71 Act. Chine
04/05/2016
109,57 Act. Chine
03/05/2016
109,83 Act. Chine
02/05/2016
111,84 Act. Chine
01/05/2016
112,27 Act. Chine
30/04/2016
112,27 Act. Chine
29/04/2016
112,31 Act. Chine
28/04/2016
113,55 Act. Chine
27/04/2016
114,04 Act. Chine
26/04/2016
114,36 Act. Chine
25/04/2016
114,57 Act. Chine
24/04/2016
115,51 Act. Chine
23/04/2016
115,51 Act. Chine
22/04/2016
115,51 Act. Chine
21/04/2016
115,90 Act. Chine
20/04/2016
115,04 Act. Chine
19/04/2016
116,12 Act. Chine
18/04/2016
115,98 Act. Chine
17/04/2016
116,86 Act. Chine
16/04/2016
116,86 Act. Chine
15/04/2016
116,86 Act. Chine
14/04/2016
117,24 Act. Chine
13/04/2016
116,26 Act. Chine
12/04/2016
112,96 Act. Chine
11/04/2016
112,23 Act. Chine
10/04/2016
111,59 Act. Chine
09/04/2016
111,59 Act. Chine
08/04/2016
111,59 Act. Chine
07/04/2016
111,40 Act. Chine
06/04/2016
111,56 Act. Chine
05/04/2016
111,23 Act. Chine
04/04/2016
111,83 Act. Chine
03/04/2016
111,72 Act. Chine
02/04/2016
111,72 Act. Chine
01/04/2016
111,72 Act. Chine
31/03/2016
112,73 Act. Chine
30/03/2016
113,11 Act. Chine
29/03/2016
112,11 Act. Chine
28/03/2016
112,41 Act. Chine
27/03/2016
112,44 Act. Chine
26/03/2016
112,44 Act. Chine
25/03/2016
112,44 Act. Chine
24/03/2016
112,41 Act. Chine
23/03/2016
113,46 Act. Chine
22/03/2016
113,40 Act. Chine
21/03/2016
113,25 Act. Chine
20/03/2016
112,46 Act. Chine
19/03/2016
112,46 Act. Chine
18/03/2016
112,46 Act. Chine
17/03/2016
110,32 Act. Chine
16/03/2016
110,62 Act. Chine
15/03/2016
110,32 Act. Chine
14/03/2016
111,00 Act. Chine
13/03/2016
109,92 Act. Chine
12/03/2016
109,92 Act. Chine
11/03/2016
109,92 Act. Chine
10/03/2016
110,01 Act. Chine
09/03/2016
110,02 Act. Chine
08/03/2016
110,07 Act. Chine
07/03/2016
111,51 Act. Chine
06/03/2016
111,26 Act. Chine
05/03/2016
111,26 Act. Chine
04/03/2016
111,26 Act. Chine
03/03/2016
110,61 Act. Chine
02/03/2016
110,88 Act. Chine
01/03/2016
108,16 Act. Chine
29/02/2016
106,15 Act. Chine
28/02/2016
106,40 Act. Chine
27/02/2016
106,40 Act. Chine
26/02/2016
106,40 Act. Chine
25/02/2016
105,07 Act. Chine
24/02/2016
106,90 Act. Chine
23/02/2016
107,98 Act. Chine
22/02/2016
108,46 Act. Chine
21/02/2016
106,69 Act. Chine
20/02/2016
106,69 Act. Chine
19/02/2016
106,69 Act. Chine
18/02/2016
106,37 Act. Chine
17/02/2016
104,38 Act. Chine
16/02/2016
103,65 Act. Chine
15/02/2016
102,22 Act. Chine
14/02/2016
99,00 Act. Chine
13/02/2016
99,00 Act. Chine
12/02/2016
99,00 Act. Chine
11/02/2016
98,36 Act. Chine
10/02/2016
102,01 Act. Chine
09/02/2016
102,48 Act. Chine
08/02/2016
103,16 Act. Chine
07/02/2016
103,51 Act. Chine
06/02/2016
103,51 Act. Chine
05/02/2016
103,51 Act. Chine
04/02/2016
103,18 Act. Chine
03/02/2016
104,22 Act. Chine
02/02/2016
106,15 Act. Chine
01/02/2016
107,14 Act. Chine
31/01/2016
107,49 Act. Chine
30/01/2016
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29/01/2016
107,49 Act. Chine
28/01/2016
105,47 Act. Chine
27/01/2016
105,66 Act. Chine
26/01/2016
105,78 Act. Chine
25/01/2016
108,42 Act. Chine
24/01/2016
108,01 Act. Chine
23/01/2016
108,01 Act. Chine
22/01/2016
108,01 Act. Chine
21/01/2016
104,50 Act. Chine
20/01/2016
105,45 Act. Chine
19/01/2016
108,89 Act. Chine
18/01/2016
107,30 Act. Chine
17/01/2016
107,18 Act. Chine
16/01/2016
107,18 Act. Chine
15/01/2016
107,18 Act. Chine
14/01/2016
110,09 Act. Chine
13/01/2016
111,29 Act. Chine
12/01/2016
111,32 Act. Chine
11/01/2016
111,04 Act. Chine
10/01/2016
114,41 Act. Chine
09/01/2016
114,41 Act. Chine
08/01/2016
114,41 Act. Chine
07/01/2016
115,42 Act. Chine
06/01/2016
120,77 Act. Chine
05/01/2016
121,94 Act. Chine
04/01/2016
121,35 Act. Chine
03/01/2016
125,29 Act. Chine
02/01/2016
125,29 Act. Chine
01/01/2016
125,29 Act. Chine
31/12/2015
125,29 Act. Chine
30/12/2015
125,06 Act. Chine
29/12/2015
125,82 Act. Chine
28/12/2015
125,68 Act. Chine
27/12/2015
127,05 Act. Chine
26/12/2015
127,05 Act. Chine
25/12/2015
127,05 Act. Chine
24/12/2015
127,05 Act. Chine
23/12/2015
127,30 Act. Chine
22/12/2015
126,09 Act. Chine
21/12/2015
126,49 Act. Chine
20/12/2015
126,08 Act. Chine
19/12/2015
126,08 Act. Chine
18/12/2015
126,08 Act. Chine
17/12/2015
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16/12/2015
124,06 Act. Chine
15/12/2015
122,30 Act. Chine
14/12/2015
121,30 Act. Chine
13/12/2015
121,32 Act. Chine
12/12/2015
121,32 Act. Chine
11/12/2015
121,32 Act. Chine
10/12/2015
123,19 Act. Chine
09/12/2015
124,22 Act. Chine
08/12/2015
125,57 Act. Chine
07/12/2015
127,68 Act. Chine
06/12/2015
127,12 Act. Chine
05/12/2015
127,12 Act. Chine
04/12/2015
127,12 Act. Chine
03/12/2015
130,13 Act. Chine
02/12/2015
131,73 Act. Chine
01/12/2015
130,67 Act. Chine
30/11/2015
129,36 Act. Chine
29/11/2015
129,12 Act. Chine
28/11/2015
129,12 Act. Chine
27/11/2015
129,12 Act. Chine
26/11/2015
131,71 Act. Chine
25/11/2015
132,54 Act. Chine
24/11/2015
131,92 Act. Chine
23/11/2015
132,57 Act. Chine
22/11/2015
132,37 Act. Chine
21/11/2015
132,37 Act. Chine
20/11/2015
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19/11/2015
130,90 Act. Chine
18/11/2015
129,80 Act. Chine
17/11/2015
129,82 Act. Chine
16/11/2015
128,52 Act. Chine
15/11/2015
129,08 Act. Chine
14/11/2015
129,08 Act. Chine
13/11/2015
129,08 Act. Chine
12/11/2015
131,33 Act. Chine
11/11/2015
130,70 Act. Chine
10/11/2015
130,83 Act. Chine
09/11/2015
131,58 Act. Chine
08/11/2015
131,61 Act. Chine
07/11/2015
131,61 Act. Chine
06/11/2015
131,61 Act. Chine
05/11/2015
130,71 Act. Chine
04/11/2015
129,85 Act. Chine
03/11/2015
126,61 Act. Chine
02/11/2015
125,03 Act. Chine
01/11/2015
125,68 Act. Chine
31/10/2015
125,68 Act. Chine
30/10/2015
125,68 Act. Chine
29/10/2015
126,72 Act. Chine
28/10/2015
125,99 Act. Chine
27/10/2015
127,30 Act. Chine
26/10/2015
127,85 Act. Chine
25/10/2015
127,21 Act. Chine
24/10/2015
127,21 Act. Chine
23/10/2015
127,21 Act. Chine
22/10/2015
123,79 Act. Chine
21/10/2015
122,93 Act. Chine
20/10/2015
123,25 Act. Chine
19/10/2015
123,55 Act. Chine
18/10/2015
123,10 Act. Chine
17/10/2015
123,10 Act. Chine
16/10/2015
123,10 Act. Chine
15/10/2015
121,23 Act. Chine
14/10/2015
119,36 Act. Chine
13/10/2015
120,33 Act. Chine
12/10/2015
120,79 Act. Chine
11/10/2015
119,68 Act. Chine
10/10/2015
119,68 Act. Chine
09/10/2015
119,68 Act. Chine
08/10/2015
119,30 Act. Chine
07/10/2015
119,37 Act. Chine
06/10/2015
116,53 Act. Chine
05/10/2015
116,31 Act. Chine
04/10/2015
115,14 Act. Chine
03/10/2015
115,14 Act. Chine
02/10/2015
115,14 Act. Chine
01/10/2015
113,28 Act. Chine
30/09/2015
112,69 Act. Chine
29/09/2015
110,92 Act. Chine
28/09/2015
112,80 Act. Chine
27/09/2015
113,50 Act. Chine
26/09/2015
113,50 Act. Chine
25/09/2015
113,50 Act. Chine
24/09/2015
112,61 Act. Chine
23/09/2015
114,04 Act. Chine
22/09/2015
115,97 Act. Chine
21/09/2015
115,77 Act. Chine
20/09/2015
114,59 Act. Chine
19/09/2015
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18/09/2015
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17/09/2015
114,96 Act. Chine
16/09/2015
115,61 Act. Chine
15/09/2015
112,67 Act. Chine
14/09/2015
113,05 Act. Chine
13/09/2015
113,71 Act. Chine
12/09/2015
113,71 Act. Chine
11/09/2015
113,71 Act. Chine
10/09/2015
114,54 Act. Chine
09/09/2015
116,38 Act. Chine
08/09/2015
113,65 Act. Chine
07/09/2015
110,43 Act. Chine
06/09/2015
110,70 Act. Chine
05/09/2015
110,70 Act. Chine
04/09/2015
110,70 Act. Chine
03/09/2015
110,76 Act. Chine
02/09/2015
110,43 Act. Chine
01/09/2015
111,35 Act. Chine
31/08/2015
114,08 Act. Chine
30/08/2015
113,99 Act. Chine
29/08/2015
113,99 Act. Chine
28/08/2015
113,99 Act. Chine
27/08/2015
114,49 Act. Chine
26/08/2015
109,18 Act. Chine
25/08/2015
108,72 Act. Chine
24/08/2015
109,23 Act. Chine
23/08/2015
116,02 Act. Chine
22/08/2015
116,02 Act. Chine
21/08/2015
116,02 Act. Chine
20/08/2015
121,50 Act. Chine
19/08/2015
126,01 Act. Chine
18/08/2015
127,29 Act. Chine
17/08/2015
129,42 Act. Chine
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15/08/2015
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14/08/2015
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13/08/2015
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12/08/2015
129,11 Act. Chine
11/08/2015
132,78 Act. Chine
10/08/2015
135,14 Act. Chine
09/08/2015
134,18 Act. Chine
08/08/2015
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07/08/2015
134,18 Act. Chine
06/08/2015
133,24 Act. Chine
05/08/2015
133,84 Act. Chine
04/08/2015
132,70 Act. Chine
03/08/2015
132,00 Act. Chine
02/08/2015
132,67 Act. Chine
01/08/2015
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31/07/2015
132,67 Act. Chine
30/07/2015
133,98 Act. Chine
29/07/2015
134,12 Act. Chine
28/07/2015
133,22 Act. Chine
27/07/2015
133,00 Act. Chine
26/07/2015
139,74 Act. Chine
25/07/2015
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93,49 Act. Chine
28/02/2014
93,49 Act. Chine
27/02/2014
94,52 Act. Chine
26/02/2014
93,40 Act. Chine
25/02/2014
92,37 Act. Chine
24/02/2014
92,79 Act. Chine
23/02/2014
93,63 Act. Chine
22/02/2014
93,63 Act. Chine
21/02/2014
93,63 Act. Chine
20/02/2014
93,93 Act. Chine
19/02/2014
94,32 Act. Chine
18/02/2014
94,32 Act. Chine
17/02/2014
94,64 Act. Chine
16/02/2014
94,05 Act. Chine
15/02/2014
94,05 Act. Chine
14/02/2014
94,05 Act. Chine
13/02/2014
93,41 Act. Chine
12/02/2014
94,08 Act. Chine
11/02/2014
92,99 Act. Chine
10/02/2014
91,98 Act. Chine
09/02/2014
91,83 Act. Chine
08/02/2014
91,83 Act. Chine
07/02/2014
91,83 Act. Chine
06/02/2014
91,22 Act. Chine
05/02/2014
90,77 Act. Chine
04/02/2014
91,13 Act. Chine
03/02/2014
92,81 Act. Chine
02/02/2014
93,09 Act. Chine
01/02/2014
93,09 Act. Chine
31/01/2014
93,09 Act. Chine
30/01/2014
92,91 Act. Chine
29/01/2014
93,01 Act. Chine
28/01/2014
92,02 Act. Chine
27/01/2014
91,43 Act. Chine
26/01/2014
92,76 Act. Chine
25/01/2014
92,76 Act. Chine
24/01/2014
92,76 Act. Chine
23/01/2014
94,64 Act. Chine
22/01/2014
96,24 Act. Chine
21/01/2014
96,17 Act. Chine
20/01/2014
95,48 Act. Chine
19/01/2014
95,87 Act. Chine
18/01/2014
95,87 Act. Chine
17/01/2014
95,87 Act. Chine
16/01/2014
95,74 Act. Chine
15/01/2014
95,59 Act. Chine
14/01/2014
94,67 Act. Chine
13/01/2014
94,77 Act. Chine
12/01/2014
95,01 Act. Chine
11/01/2014
95,01 Act. Chine
10/01/2014
95,01 Act. Chine
09/01/2014
95,32 Act. Chine
08/01/2014
96,12 Act. Chine
07/01/2014
95,25 Act. Chine
06/01/2014
95,41 Act. Chine
05/01/2014
96,16 Act. Chine
04/01/2014
96,16 Act. Chine
03/01/2014
96,16 Act. Chine
02/01/2014
97,05 Act. Chine
01/01/2014
96,59 Act. Chine
31/12/2013
96,59 Act. Chine
30/12/2013
96,16 Act. Chine
29/12/2013
95,90 Act. Chine
28/12/2013
95,90 Act. Chine
27/12/2013
95,90 Act. Chine
26/12/2013
95,73 Act. Chine
25/12/2013
95,71 Act. Chine
24/12/2013
95,71 Act. Chine
23/12/2013
95,21 Act. Chine
22/12/2013
94,86 Act. Chine
21/12/2013
94,86 Act. Chine
20/12/2013
94,86 Act. Chine
19/12/2013
95,49 Act. Chine
18/12/2013
95,83 Act. Chine
17/12/2013
95,68 Act. Chine
16/12/2013
95,86 Act. Chine
15/12/2013
96,44 Act. Chine
14/12/2013
96,44 Act. Chine
13/12/2013
96,44 Act. Chine
12/12/2013
96,08 Act. Chine
11/12/2013
96,67 Act. Chine
10/12/2013
97,82 Act. Chine
09/12/2013
98,50 Act. Chine
08/12/2013
98,73 Act. Chine
07/12/2013
98,73 Act. Chine
06/12/2013
98,73 Act. Chine
05/12/2013
99,18 Act. Chine
04/12/2013
99,24 Act. Chine
03/12/2013
99,34 Act. Chine
02/12/2013
100,00 INVESCO PRC EQUITY FUND (DUB) AH
02/12/2016
92,82 INVESCO PRC EQUITY FUND (DUB) AH
01/12/2016
93,96 INVESCO PRC EQUITY FUND (DUB) AH
30/11/2016
93,75 INVESCO PRC EQUITY FUND (DUB) AH
29/11/2016
93,75 INVESCO PRC EQUITY FUND (DUB) AH
28/11/2016
93,88 INVESCO PRC EQUITY FUND (DUB) AH
27/11/2016
92,90 INVESCO PRC EQUITY FUND (DUB) AH
26/11/2016
92,90 INVESCO PRC EQUITY FUND (DUB) AH
25/11/2016
92,90 INVESCO PRC EQUITY FUND (DUB) AH
24/11/2016
92,12 INVESCO PRC EQUITY FUND (DUB) AH
23/11/2016
92,04 INVESCO PRC EQUITY FUND (DUB) AH
22/11/2016
92,38 INVESCO PRC EQUITY FUND (DUB) AH
21/11/2016
91,63 INVESCO PRC EQUITY FUND (DUB) AH
20/11/2016
91,39 INVESCO PRC EQUITY FUND (DUB) AH
19/11/2016
91,39 INVESCO PRC EQUITY FUND (DUB) AH
18/11/2016
91,39 INVESCO PRC EQUITY FUND (DUB) AH
17/11/2016
91,03 INVESCO PRC EQUITY FUND (DUB) AH
16/11/2016
90,93 INVESCO PRC EQUITY FUND (DUB) AH
15/11/2016
90,67 INVESCO PRC EQUITY FUND (DUB) AH
14/11/2016
90,95 INVESCO PRC EQUITY FUND (DUB) AH
13/11/2016
91,96 INVESCO PRC EQUITY FUND (DUB) AH
12/11/2016
91,96 INVESCO PRC EQUITY FUND (DUB) AH
11/11/2016
91,96 INVESCO PRC EQUITY FUND (DUB) AH
10/11/2016
93,80 INVESCO PRC EQUITY FUND (DUB) AH
09/11/2016
92,79 INVESCO PRC EQUITY FUND (DUB) AH
08/11/2016
94,63 INVESCO PRC EQUITY FUND (DUB) AH
07/11/2016
94,04 INVESCO PRC EQUITY FUND (DUB) AH
06/11/2016
92,90 INVESCO PRC EQUITY FUND (DUB) AH
05/11/2016
92,90 INVESCO PRC EQUITY FUND (DUB) AH
04/11/2016
92,90 INVESCO PRC EQUITY FUND (DUB) AH
03/11/2016
92,97 INVESCO PRC EQUITY FUND (DUB) AH
02/11/2016
93,91 INVESCO PRC EQUITY FUND (DUB) AH
01/11/2016
94,89 INVESCO PRC EQUITY FUND (DUB) AH
31/10/2016
94,63 INVESCO PRC EQUITY FUND (DUB) AH
30/10/2016
94,63 INVESCO PRC EQUITY FUND (DUB) AH
29/10/2016
94,63 INVESCO PRC EQUITY FUND (DUB) AH
28/10/2016
94,63 INVESCO PRC EQUITY FUND (DUB) AH
27/10/2016
95,20 INVESCO PRC EQUITY FUND (DUB) AH
26/10/2016
95,85 INVESCO PRC EQUITY FUND (DUB) AH
25/10/2016
96,76 INVESCO PRC EQUITY FUND (DUB) AH
24/10/2016
96,37 INVESCO PRC EQUITY FUND (DUB) AH
23/10/2016
95,88 INVESCO PRC EQUITY FUND (DUB) AH
22/10/2016
95,88 INVESCO PRC EQUITY FUND (DUB) AH
21/10/2016
95,88 INVESCO PRC EQUITY FUND (DUB) AH
20/10/2016
96,11 INVESCO PRC EQUITY FUND (DUB) AH
19/10/2016
96,03 INVESCO PRC EQUITY FUND (DUB) AH
18/10/2016
96,32 INVESCO PRC EQUITY FUND (DUB) AH
17/10/2016
95,23 INVESCO PRC EQUITY FUND (DUB) AH
16/10/2016
95,64 INVESCO PRC EQUITY FUND (DUB) AH
15/10/2016
95,64 INVESCO PRC EQUITY FUND (DUB) AH
14/10/2016
95,64 INVESCO PRC EQUITY FUND (DUB) AH
13/10/2016
95,70 INVESCO PRC EQUITY FUND (DUB) AH
12/10/2016
96,86 INVESCO PRC EQUITY FUND (DUB) AH
11/10/2016
97,87 INVESCO PRC EQUITY FUND (DUB) AH
10/10/2016
98,34 INVESCO PRC EQUITY FUND (DUB) AH
09/10/2016
98,63 INVESCO PRC EQUITY FUND (DUB) AH
08/10/2016
98,63 INVESCO PRC EQUITY FUND (DUB) AH
07/10/2016
98,63 INVESCO PRC EQUITY FUND (DUB) AH
06/10/2016
99,07 INVESCO PRC EQUITY FUND (DUB) AH
05/10/2016
98,68 INVESCO PRC EQUITY FUND (DUB) AH
04/10/2016
98,21 INVESCO PRC EQUITY FUND (DUB) AH
03/10/2016
97,49 INVESCO PRC EQUITY FUND (DUB) AH
02/10/2016
96,73 INVESCO PRC EQUITY FUND (DUB) AH
01/10/2016
96,73 INVESCO PRC EQUITY FUND (DUB) AH
30/09/2016
96,73 INVESCO PRC EQUITY FUND (DUB) AH
29/09/2016
98,08 INVESCO PRC EQUITY FUND (DUB) AH
28/09/2016
97,95 INVESCO PRC EQUITY FUND (DUB) AH
27/09/2016
97,72 INVESCO PRC EQUITY FUND (DUB) AH
26/09/2016
97,07 INVESCO PRC EQUITY FUND (DUB) AH
25/09/2016
98,65 INVESCO PRC EQUITY FUND (DUB) AH
24/09/2016
98,65 INVESCO PRC EQUITY FUND (DUB) AH
23/09/2016
98,65 INVESCO PRC EQUITY FUND (DUB) AH
22/09/2016
98,29 INVESCO PRC EQUITY FUND (DUB) AH
21/09/2016
97,46 INVESCO PRC EQUITY FUND (DUB) AH
20/09/2016
96,99 INVESCO PRC EQUITY FUND (DUB) AH
19/09/2016
97,23 INVESCO PRC EQUITY FUND (DUB) AH
18/09/2016
96,84 INVESCO PRC EQUITY FUND (DUB) AH
17/09/2016
96,84 INVESCO PRC EQUITY FUND (DUB) AH
16/09/2016
96,84 INVESCO PRC EQUITY FUND (DUB) AH
15/09/2016
96,27 INVESCO PRC EQUITY FUND (DUB) AH
14/09/2016
95,98 INVESCO PRC EQUITY FUND (DUB) AH
13/09/2016
96,16 INVESCO PRC EQUITY FUND (DUB) AH
12/09/2016
96,06 INVESCO PRC EQUITY FUND (DUB) AH
11/09/2016
98,99 INVESCO PRC EQUITY FUND (DUB) AH
10/09/2016
98,99 INVESCO PRC EQUITY FUND (DUB) AH
09/09/2016
98,99 INVESCO PRC EQUITY FUND (DUB) AH
08/09/2016
99,14 INVESCO PRC EQUITY FUND (DUB) AH
07/09/2016
98,86 INVESCO PRC EQUITY FUND (DUB) AH
06/09/2016
99,07 INVESCO PRC EQUITY FUND (DUB) AH
05/09/2016
98,31 INVESCO PRC EQUITY FUND (DUB) AH
04/09/2016
96,55 INVESCO PRC EQUITY FUND (DUB) AH
03/09/2016
96,55 INVESCO PRC EQUITY FUND (DUB) AH
02/09/2016
96,55 INVESCO PRC EQUITY FUND (DUB) AH
01/09/2016
95,75 INVESCO PRC EQUITY FUND (DUB) AH
31/08/2016
95,75 INVESCO PRC EQUITY FUND (DUB) AH
30/08/2016
96,42 INVESCO PRC EQUITY FUND (DUB) AH
29/08/2016
96,29 INVESCO PRC EQUITY FUND (DUB) AH
28/08/2016
96,47 INVESCO PRC EQUITY FUND (DUB) AH
27/08/2016
96,47 INVESCO PRC EQUITY FUND (DUB) AH
26/08/2016
96,47 INVESCO PRC EQUITY FUND (DUB) AH
25/08/2016
95,41 INVESCO PRC EQUITY FUND (DUB) AH
24/08/2016
95,62 INVESCO PRC EQUITY FUND (DUB) AH
23/08/2016
96,09 INVESCO PRC EQUITY FUND (DUB) AH
22/08/2016
96,94 INVESCO PRC EQUITY FUND (DUB) AH
21/08/2016
97,36 INVESCO PRC EQUITY FUND (DUB) AH
20/08/2016
97,36 INVESCO PRC EQUITY FUND (DUB) AH
19/08/2016
97,36 INVESCO PRC EQUITY FUND (DUB) AH
18/08/2016
97,67 INVESCO PRC EQUITY FUND (DUB) AH
17/08/2016
96,63 INVESCO PRC EQUITY FUND (DUB) AH
16/08/2016
97,51 INVESCO PRC EQUITY FUND (DUB) AH
15/08/2016
97,07 INVESCO PRC EQUITY FUND (DUB) AH
14/08/2016
95,96 INVESCO PRC EQUITY FUND (DUB) AH
13/08/2016
95,96 INVESCO PRC EQUITY FUND (DUB) AH
12/08/2016
95,96 INVESCO PRC EQUITY FUND (DUB) AH
11/08/2016
95,18 INVESCO PRC EQUITY FUND (DUB) AH
10/08/2016
94,56 INVESCO PRC EQUITY FUND (DUB) AH
09/08/2016
94,63 INVESCO PRC EQUITY FUND (DUB) AH
08/08/2016
94,30 INVESCO PRC EQUITY FUND (DUB) AH
07/08/2016
92,61 INVESCO PRC EQUITY FUND (DUB) AH
06/08/2016
92,61 INVESCO PRC EQUITY FUND (DUB) AH
05/08/2016
92,61 INVESCO PRC EQUITY FUND (DUB) AH
04/08/2016
91,76 INVESCO PRC EQUITY FUND (DUB) AH
03/08/2016
91,78 INVESCO PRC EQUITY FUND (DUB) AH
02/08/2016
93,16 INVESCO PRC EQUITY FUND (DUB) AH
01/08/2016
92,30 INVESCO PRC EQUITY FUND (DUB) AH
31/07/2016
92,30 INVESCO PRC EQUITY FUND (DUB) AH
30/07/2016
92,30 INVESCO PRC EQUITY FUND (DUB) AH
29/07/2016
92,30 INVESCO PRC EQUITY FUND (DUB) AH
28/07/2016
93,70 INVESCO PRC EQUITY FUND (DUB) AH
27/07/2016
93,62 INVESCO PRC EQUITY FUND (DUB) AH
26/07/2016
93,26 INVESCO PRC EQUITY FUND (DUB) AH
25/07/2016
92,82 INVESCO PRC EQUITY FUND (DUB) AH
24/07/2016
92,79 INVESCO PRC EQUITY FUND (DUB) AH
23/07/2016
92,79 INVESCO PRC EQUITY FUND (DUB) AH
22/07/2016
92,79 INVESCO PRC EQUITY FUND (DUB) AH
21/07/2016
93,13 INVESCO PRC EQUITY FUND (DUB) AH
20/07/2016
92,30 INVESCO PRC EQUITY FUND (DUB) AH
19/07/2016
91,52 INVESCO PRC EQUITY FUND (DUB) AH
18/07/2016
92,12 INVESCO PRC EQUITY FUND (DUB) AH
17/07/2016
92,30 INVESCO PRC EQUITY FUND (DUB) AH
16/07/2016
92,30 INVESCO PRC EQUITY FUND (DUB) AH
15/07/2016
92,30 INVESCO PRC EQUITY FUND (DUB) AH
14/07/2016
91,42 INVESCO PRC EQUITY FUND (DUB) AH
13/07/2016
90,93 INVESCO PRC EQUITY FUND (DUB) AH
12/07/2016
90,82 INVESCO PRC EQUITY FUND (DUB) AH
11/07/2016
89,01 INVESCO PRC EQUITY FUND (DUB) AH
10/07/2016
87,74 INVESCO PRC EQUITY FUND (DUB) AH
09/07/2016
87,74 INVESCO PRC EQUITY FUND (DUB) AH
08/07/2016
87,74 INVESCO PRC EQUITY FUND (DUB) AH
07/07/2016
88,05 INVESCO PRC EQUITY FUND (DUB) AH
06/07/2016
87,01 INVESCO PRC EQUITY FUND (DUB) AH
05/07/2016
87,92 INVESCO PRC EQUITY FUND (DUB) AH
04/07/2016
89,16 INVESCO PRC EQUITY FUND (DUB) AH
03/07/2016
88,13 INVESCO PRC EQUITY FUND (DUB) AH
02/07/2016
88,13 INVESCO PRC EQUITY FUND (DUB) AH
01/07/2016
88,13 INVESCO PRC EQUITY FUND (DUB) AH
30/06/2016
87,79 INVESCO PRC EQUITY FUND (DUB) AH
29/06/2016
86,16 INVESCO PRC EQUITY FUND (DUB) AH
28/06/2016
84,91 INVESCO PRC EQUITY FUND (DUB) AH
27/06/2016
85,20 INVESCO PRC EQUITY FUND (DUB) AH
26/06/2016
85,35 INVESCO PRC EQUITY FUND (DUB) AH
25/06/2016
85,35 INVESCO PRC EQUITY FUND (DUB) AH
24/06/2016
85,35 INVESCO PRC EQUITY FUND (DUB) AH
23/06/2016
86,96 INVESCO PRC EQUITY FUND (DUB) AH
22/06/2016
87,11 INVESCO PRC EQUITY FUND (DUB) AH
21/06/2016
86,36 INVESCO PRC EQUITY FUND (DUB) AH
20/06/2016
85,64 INVESCO PRC EQUITY FUND (DUB) AH
19/06/2016
84,88 INVESCO PRC EQUITY FUND (DUB) AH
18/06/2016
84,88 INVESCO PRC EQUITY FUND (DUB) AH
17/06/2016
84,88 INVESCO PRC EQUITY FUND (DUB) AH
16/06/2016
84,37 INVESCO PRC EQUITY FUND (DUB) AH
15/06/2016
85,51 INVESCO PRC EQUITY FUND (DUB) AH
14/06/2016
85,01 INVESCO PRC EQUITY FUND (DUB) AH
13/06/2016
85,43 INVESCO PRC EQUITY FUND (DUB) AH
12/06/2016
87,48 INVESCO PRC EQUITY FUND (DUB) AH
11/06/2016
87,48 INVESCO PRC EQUITY FUND (DUB) AH
10/06/2016
87,48 INVESCO PRC EQUITY FUND (DUB) AH
09/06/2016
88,85 INVESCO PRC EQUITY FUND (DUB) AH
08/06/2016
89,11 INVESCO PRC EQUITY FUND (DUB) AH
07/06/2016
89,19 INVESCO PRC EQUITY FUND (DUB) AH
06/06/2016
87,19 INVESCO PRC EQUITY FUND (DUB) AH
05/06/2016
87,19 INVESCO PRC EQUITY FUND (DUB) AH
04/06/2016
87,19 INVESCO PRC EQUITY FUND (DUB) AH
03/06/2016
87,19 INVESCO PRC EQUITY FUND (DUB) AH
02/06/2016
86,86 INVESCO PRC EQUITY FUND (DUB) AH
01/06/2016
86,49 INVESCO PRC EQUITY FUND (DUB) AH
31/05/2016
86,80 INVESCO PRC EQUITY FUND (DUB) AH
30/05/2016
85,74 INVESCO PRC EQUITY FUND (DUB) AH
29/05/2016
85,35 INVESCO PRC EQUITY FUND (DUB) AH
28/05/2016
85,35 INVESCO PRC EQUITY FUND (DUB) AH
27/05/2016
85,35 INVESCO PRC EQUITY FUND (DUB) AH
26/05/2016
84,70 INVESCO PRC EQUITY FUND (DUB) AH
25/05/2016
84,55 INVESCO PRC EQUITY FUND (DUB) AH
24/05/2016
82,78 INVESCO PRC EQUITY FUND (DUB) AH
23/05/2016
83,02 INVESCO PRC EQUITY FUND (DUB) AH
22/05/2016
83,41 INVESCO PRC EQUITY FUND (DUB) AH
21/05/2016
83,41 INVESCO PRC EQUITY FUND (DUB) AH
20/05/2016
83,41 INVESCO PRC EQUITY FUND (DUB) AH
19/05/2016
82,86 INVESCO PRC EQUITY FUND (DUB) AH
18/05/2016
83,72 INVESCO PRC EQUITY FUND (DUB) AH
17/05/2016
85,30 INVESCO PRC EQUITY FUND (DUB) AH
16/05/2016
84,21 INVESCO PRC EQUITY FUND (DUB) AH
15/05/2016
83,77 INVESCO PRC EQUITY FUND (DUB) AH
14/05/2016
83,77 INVESCO PRC EQUITY FUND (DUB) AH
13/05/2016
83,77 INVESCO PRC EQUITY FUND (DUB) AH
12/05/2016
84,63 INVESCO PRC EQUITY FUND (DUB) AH
11/05/2016
85,12 INVESCO PRC EQUITY FUND (DUB) AH
10/05/2016
84,96 INVESCO PRC EQUITY FUND (DUB) AH
09/05/2016
84,63 INVESCO PRC EQUITY FUND (DUB) AH
08/05/2016
84,94 INVESCO PRC EQUITY FUND (DUB) AH
07/05/2016
84,94 INVESCO PRC EQUITY FUND (DUB) AH
06/05/2016
84,94 INVESCO PRC EQUITY FUND (DUB) AH
05/05/2016
86,36 INVESCO PRC EQUITY FUND (DUB) AH
04/05/2016
87,01 INVESCO PRC EQUITY FUND (DUB) AH
03/05/2016
87,43 INVESCO PRC EQUITY FUND (DUB) AH
02/05/2016
88,51 INVESCO PRC EQUITY FUND (DUB) AH
01/05/2016
88,51 INVESCO PRC EQUITY FUND (DUB) AH
30/04/2016
88,51 INVESCO PRC EQUITY FUND (DUB) AH
29/04/2016
88,51 INVESCO PRC EQUITY FUND (DUB) AH
28/04/2016
88,96 INVESCO PRC EQUITY FUND (DUB) AH
27/04/2016
88,83 INVESCO PRC EQUITY FUND (DUB) AH
26/04/2016
89,19 INVESCO PRC EQUITY FUND (DUB) AH
25/04/2016
89,08 INVESCO PRC EQUITY FUND (DUB) AH
24/04/2016
90,17 INVESCO PRC EQUITY FUND (DUB) AH
23/04/2016
90,17 INVESCO PRC EQUITY FUND (DUB) AH
22/04/2016
90,17 INVESCO PRC EQUITY FUND (DUB) AH
21/04/2016
91,21 INVESCO PRC EQUITY FUND (DUB) AH
20/04/2016
90,02 INVESCO PRC EQUITY FUND (DUB) AH
19/04/2016
91,18 INVESCO PRC EQUITY FUND (DUB) AH
18/04/2016
90,41 INVESCO PRC EQUITY FUND (DUB) AH
17/04/2016
91,34 INVESCO PRC EQUITY FUND (DUB) AH
16/04/2016
91,34 INVESCO PRC EQUITY FUND (DUB) AH
15/04/2016
91,34 INVESCO PRC EQUITY FUND (DUB) AH
14/04/2016
91,13 INVESCO PRC EQUITY FUND (DUB) AH
13/04/2016
90,38 INVESCO PRC EQUITY FUND (DUB) AH
12/04/2016
87,58 INVESCO PRC EQUITY FUND (DUB) AH
11/04/2016
87,22 INVESCO PRC EQUITY FUND (DUB) AH
10/04/2016
86,57 INVESCO PRC EQUITY FUND (DUB) AH
09/04/2016
86,57 INVESCO PRC EQUITY FUND (DUB) AH
08/04/2016
86,57 INVESCO PRC EQUITY FUND (DUB) AH
07/04/2016
86,52 INVESCO PRC EQUITY FUND (DUB) AH
06/04/2016
86,13 INVESCO PRC EQUITY FUND (DUB) AH
05/04/2016
86,08 INVESCO PRC EQUITY FUND (DUB) AH
04/04/2016
86,73 INVESCO PRC EQUITY FUND (DUB) AH
03/04/2016
86,70 INVESCO PRC EQUITY FUND (DUB) AH
02/04/2016
86,70 INVESCO PRC EQUITY FUND (DUB) AH
01/04/2016
86,70 INVESCO PRC EQUITY FUND (DUB) AH
31/03/2016
87,94 INVESCO PRC EQUITY FUND (DUB) AH
30/03/2016
87,56 INVESCO PRC EQUITY FUND (DUB) AH
29/03/2016
85,30 INVESCO PRC EQUITY FUND (DUB) AH
28/03/2016
85,30 INVESCO PRC EQUITY FUND (DUB) AH
27/03/2016
85,30 INVESCO PRC EQUITY FUND (DUB) AH
26/03/2016
85,30 INVESCO PRC EQUITY FUND (DUB) AH
25/03/2016
85,30 INVESCO PRC EQUITY FUND (DUB) AH
24/03/2016
85,30 INVESCO PRC EQUITY FUND (DUB) AH
23/03/2016
86,36 INVESCO PRC EQUITY FUND (DUB) AH
22/03/2016
86,52 INVESCO PRC EQUITY FUND (DUB) AH
21/03/2016
86,36 INVESCO PRC EQUITY FUND (DUB) AH
20/03/2016
84,99 INVESCO PRC EQUITY FUND (DUB) AH
19/03/2016
84,99 INVESCO PRC EQUITY FUND (DUB) AH
18/03/2016
84,99 INVESCO PRC EQUITY FUND (DUB) AH
17/03/2016
82,32 INVESCO PRC EQUITY FUND (DUB) AH
16/03/2016
82,32 INVESCO PRC EQUITY FUND (DUB) AH
15/03/2016
82,40 INVESCO PRC EQUITY FUND (DUB) AH
14/03/2016
82,81 INVESCO PRC EQUITY FUND (DUB) AH
13/03/2016
81,75 INVESCO PRC EQUITY FUND (DUB) AH
12/03/2016
81,75 INVESCO PRC EQUITY FUND (DUB) AH
11/03/2016
81,75 INVESCO PRC EQUITY FUND (DUB) AH
10/03/2016
80,76 INVESCO PRC EQUITY FUND (DUB) AH
09/03/2016
81,07 INVESCO PRC EQUITY FUND (DUB) AH
08/03/2016
81,51 INVESCO PRC EQUITY FUND (DUB) AH
07/03/2016
82,63 INVESCO PRC EQUITY FUND (DUB) AH
06/03/2016
81,90 INVESCO PRC EQUITY FUND (DUB) AH
05/03/2016
81,90 INVESCO PRC EQUITY FUND (DUB) AH
04/03/2016
81,90 INVESCO PRC EQUITY FUND (DUB) AH
03/03/2016
80,45 INVESCO PRC EQUITY FUND (DUB) AH
02/03/2016
80,97 INVESCO PRC EQUITY FUND (DUB) AH
01/03/2016
78,17 INVESCO PRC EQUITY FUND (DUB) AH
29/02/2016
77,03 INVESCO PRC EQUITY FUND (DUB) AH
28/02/2016
78,17 INVESCO PRC EQUITY FUND (DUB) AH
27/02/2016
78,17 INVESCO PRC EQUITY FUND (DUB) AH
26/02/2016
78,17 INVESCO PRC EQUITY FUND (DUB) AH
25/02/2016
76,69 INVESCO PRC EQUITY FUND (DUB) AH
24/02/2016
78,12 INVESCO PRC EQUITY FUND (DUB) AH
23/02/2016
79,28 INVESCO PRC EQUITY FUND (DUB) AH
22/02/2016
79,57 INVESCO PRC EQUITY FUND (DUB) AH
21/02/2016
78,71 INVESCO PRC EQUITY FUND (DUB) AH
20/02/2016
78,71 INVESCO PRC EQUITY FUND (DUB) AH
19/02/2016
78,71 INVESCO PRC EQUITY FUND (DUB) AH
18/02/2016
79,00 INVESCO PRC EQUITY FUND (DUB) AH
17/02/2016
77,00 INVESCO PRC EQUITY FUND (DUB) AH
16/02/2016
76,98 INVESCO PRC EQUITY FUND (DUB) AH
15/02/2016
75,94 INVESCO PRC EQUITY FUND (DUB) AH
14/02/2016
72,85 INVESCO PRC EQUITY FUND (DUB) AH
13/02/2016
72,85 INVESCO PRC EQUITY FUND (DUB) AH
12/02/2016
72,85 INVESCO PRC EQUITY FUND (DUB) AH
11/02/2016
73,71 INVESCO PRC EQUITY FUND (DUB) AH
10/02/2016
76,80 INVESCO PRC EQUITY FUND (DUB) AH
09/02/2016
76,82 INVESCO PRC EQUITY FUND (DUB) AH
08/02/2016
76,98 INVESCO PRC EQUITY FUND (DUB) AH
07/02/2016
77,37 INVESCO PRC EQUITY FUND (DUB) AH
06/02/2016
77,37 INVESCO PRC EQUITY FUND (DUB) AH
05/02/2016
77,37 INVESCO PRC EQUITY FUND (DUB) AH
04/02/2016
77,42 INVESCO PRC EQUITY FUND (DUB) AH
03/02/2016
76,85 INVESCO PRC EQUITY FUND (DUB) AH
02/02/2016
78,77 INVESCO PRC EQUITY FUND (DUB) AH
01/02/2016
78,84 INVESCO PRC EQUITY FUND (DUB) AH
31/01/2016
79,05 INVESCO PRC EQUITY FUND (DUB) AH
30/01/2016
79,05 INVESCO PRC EQUITY FUND (DUB) AH
29/01/2016
79,05 INVESCO PRC EQUITY FUND (DUB) AH
28/01/2016
77,13 INVESCO PRC EQUITY FUND (DUB) AH
27/01/2016
76,80 INVESCO PRC EQUITY FUND (DUB) AH
26/01/2016
76,43 INVESCO PRC EQUITY FUND (DUB) AH
25/01/2016
78,92 INVESCO PRC EQUITY FUND (DUB) AH
24/01/2016
77,70 INVESCO PRC EQUITY FUND (DUB) AH
23/01/2016
77,70 INVESCO PRC EQUITY FUND (DUB) AH
22/01/2016
77,70 INVESCO PRC EQUITY FUND (DUB) AH
21/01/2016
75,42 INVESCO PRC EQUITY FUND (DUB) AH
20/01/2016
77,13 INVESCO PRC EQUITY FUND (DUB) AH
19/01/2016
80,01 INVESCO PRC EQUITY FUND (DUB) AH
18/01/2016
78,12 INVESCO PRC EQUITY FUND (DUB) AH
17/01/2016
79,05 INVESCO PRC EQUITY FUND (DUB) AH
16/01/2016
79,05 INVESCO PRC EQUITY FUND (DUB) AH
15/01/2016
79,05 INVESCO PRC EQUITY FUND (DUB) AH
14/01/2016
80,55 INVESCO PRC EQUITY FUND (DUB) AH
13/01/2016
81,25 INVESCO PRC EQUITY FUND (DUB) AH
12/01/2016
80,37 INVESCO PRC EQUITY FUND (DUB) AH
11/01/2016
81,36 INVESCO PRC EQUITY FUND (DUB) AH
10/01/2016
84,37 INVESCO PRC EQUITY FUND (DUB) AH
09/01/2016
84,37 INVESCO PRC EQUITY FUND (DUB) AH
08/01/2016
84,37 INVESCO PRC EQUITY FUND (DUB) AH
07/01/2016
84,34 INVESCO PRC EQUITY FUND (DUB) AH
06/01/2016
87,84 INVESCO PRC EQUITY FUND (DUB) AH
05/01/2016
88,51 INVESCO PRC EQUITY FUND (DUB) AH
04/01/2016
89,34 INVESCO PRC EQUITY FUND (DUB) AH
03/01/2016
92,48 INVESCO PRC EQUITY FUND (DUB) AH
02/01/2016
92,48 INVESCO PRC EQUITY FUND (DUB) AH
01/01/2016
92,48 INVESCO PRC EQUITY FUND (DUB) AH
31/12/2015
92,48 INVESCO PRC EQUITY FUND (DUB) AH
30/12/2015
92,38 INVESCO PRC EQUITY FUND (DUB) AH
29/12/2015
93,16 INVESCO PRC EQUITY FUND (DUB) AH
28/12/2015
93,49 INVESCO PRC EQUITY FUND (DUB) AH
27/12/2015
93,49 INVESCO PRC EQUITY FUND (DUB) AH
26/12/2015
93,49 INVESCO PRC EQUITY FUND (DUB) AH
25/12/2015
93,49 INVESCO PRC EQUITY FUND (DUB) AH
24/12/2015
93,49 INVESCO PRC EQUITY FUND (DUB) AH
23/12/2015
93,49 INVESCO PRC EQUITY FUND (DUB) AH
22/12/2015
92,56 INVESCO PRC EQUITY FUND (DUB) AH
21/12/2015
92,56 INVESCO PRC EQUITY FUND (DUB) AH
20/12/2015
92,14 INVESCO PRC EQUITY FUND (DUB) AH
19/12/2015
92,14 INVESCO PRC EQUITY FUND (DUB) AH
18/12/2015
92,14 INVESCO PRC EQUITY FUND (DUB) AH
17/12/2015
92,79 INVESCO PRC EQUITY FUND (DUB) AH
16/12/2015
91,94 INVESCO PRC EQUITY FUND (DUB) AH
15/12/2015
90,61 INVESCO PRC EQUITY FUND (DUB) AH
14/12/2015
89,97 INVESCO PRC EQUITY FUND (DUB) AH
13/12/2015
90,28 INVESCO PRC EQUITY FUND (DUB) AH
12/12/2015
90,28 INVESCO PRC EQUITY FUND (DUB) AH
11/12/2015
90,28 INVESCO PRC EQUITY FUND (DUB) AH
10/12/2015
91,34 INVESCO PRC EQUITY FUND (DUB) AH
09/12/2015
92,27 INVESCO PRC EQUITY FUND (DUB) AH
08/12/2015
92,69 INVESCO PRC EQUITY FUND (DUB) AH
07/12/2015
93,80 INVESCO PRC EQUITY FUND (DUB) AH
06/12/2015
94,04 INVESCO PRC EQUITY FUND (DUB) AH
05/12/2015
94,04 INVESCO PRC EQUITY FUND (DUB) AH
04/12/2015
94,04 INVESCO PRC EQUITY FUND (DUB) AH
03/12/2015
94,92 INVESCO PRC EQUITY FUND (DUB) AH
02/12/2015
94,84 INVESCO PRC EQUITY FUND (DUB) AH
01/12/2015
94,01 INVESCO PRC EQUITY FUND (DUB) AH
30/11/2015
92,51 INVESCO PRC EQUITY FUND (DUB) AH
29/11/2015
92,58 INVESCO PRC EQUITY FUND (DUB) AH
28/11/2015
92,58 INVESCO PRC EQUITY FUND (DUB) AH
27/11/2015
92,58 INVESCO PRC EQUITY FUND (DUB) AH
26/11/2015
94,58 INVESCO PRC EQUITY FUND (DUB) AH
25/11/2015
94,94 INVESCO PRC EQUITY FUND (DUB) AH
24/11/2015
95,10 INVESCO PRC EQUITY FUND (DUB) AH
23/11/2015
95,39 INVESCO PRC EQUITY FUND (DUB) AH
22/11/2015
95,33 INVESCO PRC EQUITY FUND (DUB) AH
21/11/2015
95,33 INVESCO PRC EQUITY FUND (DUB) AH
20/11/2015
95,33 INVESCO PRC EQUITY FUND (DUB) AH
19/11/2015
94,40 INVESCO PRC EQUITY FUND (DUB) AH
18/11/2015
92,92 INVESCO PRC EQUITY FUND (DUB) AH
17/11/2015
93,05 INVESCO PRC EQUITY FUND (DUB) AH
16/11/2015
92,46 INVESCO PRC EQUITY FUND (DUB) AH
15/11/2015
94,32 INVESCO PRC EQUITY FUND (DUB) AH
14/11/2015
94,32 INVESCO PRC EQUITY FUND (DUB) AH
13/11/2015
94,32 INVESCO PRC EQUITY FUND (DUB) AH
12/11/2015
96,21 INVESCO PRC EQUITY FUND (DUB) AH
11/11/2015
94,66 INVESCO PRC EQUITY FUND (DUB) AH
10/11/2015
95,05 INVESCO PRC EQUITY FUND (DUB) AH
09/11/2015
96,55 INVESCO PRC EQUITY FUND (DUB) AH
08/11/2015
97,12 INVESCO PRC EQUITY FUND (DUB) AH
07/11/2015
97,12 INVESCO PRC EQUITY FUND (DUB) AH
06/11/2015
97,12 INVESCO PRC EQUITY FUND (DUB) AH
05/11/2015
97,04 INVESCO PRC EQUITY FUND (DUB) AH
04/11/2015
96,86 INVESCO PRC EQUITY FUND (DUB) AH
03/11/2015
94,68 INVESCO PRC EQUITY FUND (DUB) AH
02/11/2015
94,19 INVESCO PRC EQUITY FUND (DUB) AH
01/11/2015
94,92 INVESCO PRC EQUITY FUND (DUB) AH
31/10/2015
94,92 INVESCO PRC EQUITY FUND (DUB) AH
30/10/2015
94,92 INVESCO PRC EQUITY FUND (DUB) AH
29/10/2015
94,87 INVESCO PRC EQUITY FUND (DUB) AH
28/10/2015
95,57 INVESCO PRC EQUITY FUND (DUB) AH
27/10/2015
96,37 INVESCO PRC EQUITY FUND (DUB) AH
26/10/2015
95,88 INVESCO PRC EQUITY FUND (DUB) AH
25/10/2015
95,88 INVESCO PRC EQUITY FUND (DUB) AH
24/10/2015
95,88 INVESCO PRC EQUITY FUND (DUB) AH
23/10/2015
95,88 INVESCO PRC EQUITY FUND (DUB) AH
22/10/2015
94,76 INVESCO PRC EQUITY FUND (DUB) AH
21/10/2015
95,02 INVESCO PRC EQUITY FUND (DUB) AH
20/10/2015
95,62 INVESCO PRC EQUITY FUND (DUB) AH
19/10/2015
95,83 INVESCO PRC EQUITY FUND (DUB) AH
18/10/2015
95,59 INVESCO PRC EQUITY FUND (DUB) AH
17/10/2015
95,59 INVESCO PRC EQUITY FUND (DUB) AH
16/10/2015
95,59 INVESCO PRC EQUITY FUND (DUB) AH
15/10/2015
94,71 INVESCO PRC EQUITY FUND (DUB) AH
14/10/2015
92,71 INVESCO PRC EQUITY FUND (DUB) AH
13/10/2015
94,11 INVESCO PRC EQUITY FUND (DUB) AH
12/10/2015
94,79 INVESCO PRC EQUITY FUND (DUB) AH
11/10/2015
93,23 INVESCO PRC EQUITY FUND (DUB) AH
10/10/2015
93,23 INVESCO PRC EQUITY FUND (DUB) AH
09/10/2015
93,23 INVESCO PRC EQUITY FUND (DUB) AH
08/10/2015
92,77 INVESCO PRC EQUITY FUND (DUB) AH
07/10/2015
94,22 INVESCO PRC EQUITY FUND (DUB) AH
06/10/2015
91,26 INVESCO PRC EQUITY FUND (DUB) AH
05/10/2015
90,43 INVESCO PRC EQUITY FUND (DUB) AH
04/10/2015
89,16 INVESCO PRC EQUITY FUND (DUB) AH
03/10/2015
89,16 INVESCO PRC EQUITY FUND (DUB) AH
02/10/2015
89,16 INVESCO PRC EQUITY FUND (DUB) AH
01/10/2015
86,31 INVESCO PRC EQUITY FUND (DUB) AH
30/09/2015
86,49 INVESCO PRC EQUITY FUND (DUB) AH
29/09/2015
84,88 INVESCO PRC EQUITY FUND (DUB) AH
28/09/2015
86,86 INVESCO PRC EQUITY FUND (DUB) AH
27/09/2015
86,78 INVESCO PRC EQUITY FUND (DUB) AH
26/09/2015
86,78 INVESCO PRC EQUITY FUND (DUB) AH
25/09/2015
86,78 INVESCO PRC EQUITY FUND (DUB) AH
24/09/2015
86,70 INVESCO PRC EQUITY FUND (DUB) AH
23/09/2015
87,35 INVESCO PRC EQUITY FUND (DUB) AH
22/09/2015
89,21 INVESCO PRC EQUITY FUND (DUB) AH
21/09/2015
89,37 INVESCO PRC EQUITY FUND (DUB) AH
20/09/2015
90,54 INVESCO PRC EQUITY FUND (DUB) AH
19/09/2015
90,54 INVESCO PRC EQUITY FUND (DUB) AH
18/09/2015
90,54 INVESCO PRC EQUITY FUND (DUB) AH
17/09/2015
89,71 INVESCO PRC EQUITY FUND (DUB) AH
16/09/2015
89,37 INVESCO PRC EQUITY FUND (DUB) AH
15/09/2015
87,04 INVESCO PRC EQUITY FUND (DUB) AH
14/09/2015
87,92 INVESCO PRC EQUITY FUND (DUB) AH
13/09/2015
87,76 INVESCO PRC EQUITY FUND (DUB) AH
12/09/2015
87,76 INVESCO PRC EQUITY FUND (DUB) AH
11/09/2015
87,76 INVESCO PRC EQUITY FUND (DUB) AH
10/09/2015
88,07 INVESCO PRC EQUITY FUND (DUB) AH
09/09/2015
89,71 INVESCO PRC EQUITY FUND (DUB) AH
08/09/2015
87,14 INVESCO PRC EQUITY FUND (DUB) AH
07/09/2015
84,24 INVESCO PRC EQUITY FUND (DUB) AH
06/09/2015
84,75 INVESCO PRC EQUITY FUND (DUB) AH
05/09/2015
84,75 INVESCO PRC EQUITY FUND (DUB) AH
04/09/2015
84,75 INVESCO PRC EQUITY FUND (DUB) AH
03/09/2015
85,04 INVESCO PRC EQUITY FUND (DUB) AH
02/09/2015
84,88 INVESCO PRC EQUITY FUND (DUB) AH
01/09/2015
85,77 INVESCO PRC EQUITY FUND (DUB) AH
31/08/2015
88,44 INVESCO PRC EQUITY FUND (DUB) AH
30/08/2015
88,75 INVESCO PRC EQUITY FUND (DUB) AH
29/08/2015
88,75 INVESCO PRC EQUITY FUND (DUB) AH
28/08/2015
88,75 INVESCO PRC EQUITY FUND (DUB) AH
27/08/2015
87,89 INVESCO PRC EQUITY FUND (DUB) AH
26/08/2015
84,11 INVESCO PRC EQUITY FUND (DUB) AH
25/08/2015
86,16 INVESCO PRC EQUITY FUND (DUB) AH
24/08/2015
84,18 INVESCO PRC EQUITY FUND (DUB) AH
23/08/2015
89,78 INVESCO PRC EQUITY FUND (DUB) AH
22/08/2015
89,78 INVESCO PRC EQUITY FUND (DUB) AH
21/08/2015
89,78 INVESCO PRC EQUITY FUND (DUB) AH
20/08/2015
91,81 INVESCO PRC EQUITY FUND (DUB) AH
19/08/2015
93,86 INVESCO PRC EQUITY FUND (DUB) AH
18/08/2015
94,94 INVESCO PRC EQUITY FUND (DUB) AH
17/08/2015
96,50 INVESCO PRC EQUITY FUND (DUB) AH
16/08/2015
97,15 INVESCO PRC EQUITY FUND (DUB) AH
15/08/2015
97,15 INVESCO PRC EQUITY FUND (DUB) AH
14/08/2015
97,15 INVESCO PRC EQUITY FUND (DUB) AH
13/08/2015
97,49 INVESCO PRC EQUITY FUND (DUB) AH
12/08/2015
96,76 INVESCO PRC EQUITY FUND (DUB) AH
11/08/2015
99,27 INVESCO PRC EQUITY FUND (DUB) AH
10/08/2015
99,56 INVESCO PRC EQUITY FUND (DUB) AH
09/08/2015
98,89 INVESCO PRC EQUITY FUND (DUB) AH
08/08/2015
98,89 INVESCO PRC EQUITY FUND (DUB) AH
07/08/2015
98,89 INVESCO PRC EQUITY FUND (DUB) AH
06/08/2015
98,57 INVESCO PRC EQUITY FUND (DUB) AH
05/08/2015
98,70 INVESCO PRC EQUITY FUND (DUB) AH
04/08/2015
98,68 INVESCO PRC EQUITY FUND (DUB) AH
03/08/2015
98,89 INVESCO PRC EQUITY FUND (DUB) AH
02/08/2015
98,89 INVESCO PRC EQUITY FUND (DUB) AH
01/08/2015
98,89 INVESCO PRC EQUITY FUND (DUB) AH
31/07/2015
98,89 INVESCO PRC EQUITY FUND (DUB) AH
30/07/2015
98,70 INVESCO PRC EQUITY FUND (DUB) AH
29/07/2015
98,96 INVESCO PRC EQUITY FUND (DUB) AH
28/07/2015
99,20 INVESCO PRC EQUITY FUND (DUB) AH
27/07/2015
99,35 INVESCO PRC EQUITY FUND (DUB) AH
26/07/2015
103,40 INVESCO PRC EQUITY FUND (DUB) AH
25/07/2015
103,40 INVESCO PRC EQUITY FUND (DUB) AH
24/07/2015
103,40 INVESCO PRC EQUITY FUND (DUB) AH
23/07/2015
104,90 INVESCO PRC EQUITY FUND (DUB) AH
22/07/2015
103,89 INVESCO PRC EQUITY FUND (DUB) AH
21/07/2015
104,98 INVESCO PRC EQUITY FUND (DUB) AH
20/07/2015
104,61 INVESCO PRC EQUITY FUND (DUB) AH
19/07/2015
104,61 INVESCO PRC EQUITY FUND (DUB) AH
18/07/2015
104,61 INVESCO PRC EQUITY FUND (DUB) AH
17/07/2015
104,61 INVESCO PRC EQUITY FUND (DUB) AH
16/07/2015
102,67 INVESCO PRC EQUITY FUND (DUB) AH
15/07/2015
102,59 INVESCO PRC EQUITY FUND (DUB) AH
14/07/2015
103,68 INVESCO PRC EQUITY FUND (DUB) AH
13/07/2015
104,38 INVESCO PRC EQUITY FUND (DUB) AH
12/07/2015
102,75 INVESCO PRC EQUITY FUND (DUB) AH
11/07/2015
102,75 INVESCO PRC EQUITY FUND (DUB) AH
10/07/2015
102,75 INVESCO PRC EQUITY FUND (DUB) AH
09/07/2015
100,13 INVESCO PRC EQUITY FUND (DUB) AH
08/07/2015
95,18 INVESCO PRC EQUITY FUND (DUB) AH
07/07/2015
101,09 INVESCO PRC EQUITY FUND (DUB) AH
06/07/2015
103,71 INVESCO PRC EQUITY FUND (DUB) AH
05/07/2015
107,13 INVESCO PRC EQUITY FUND (DUB) AH
04/07/2015
107,13 INVESCO PRC EQUITY FUND (DUB) AH
03/07/2015
107,13 INVESCO PRC EQUITY FUND (DUB) AH
02/07/2015
109,05 INVESCO PRC EQUITY FUND (DUB) AH
01/07/2015
109,88 INVESCO PRC EQUITY FUND (DUB) AH
30/06/2015
109,64 INVESCO PRC EQUITY FUND (DUB) AH
29/06/2015
107,36 INVESCO PRC EQUITY FUND (DUB) AH
28/06/2015
110,22 INVESCO PRC EQUITY FUND (DUB) AH
27/06/2015
110,22 INVESCO PRC EQUITY FUND (DUB) AH
26/06/2015
110,22 INVESCO PRC EQUITY FUND (DUB) AH
25/06/2015
113,43 INVESCO PRC EQUITY FUND (DUB) AH
24/06/2015
114,80 INVESCO PRC EQUITY FUND (DUB) AH
23/06/2015
113,25 INVESCO PRC EQUITY FUND (DUB) AH
22/06/2015
111,41 INVESCO PRC EQUITY FUND (DUB) AH
21/06/2015
110,68 INVESCO PRC EQUITY FUND (DUB) AH
20/06/2015
110,68 INVESCO PRC EQUITY FUND (DUB) AH
19/06/2015
110,68 INVESCO PRC EQUITY FUND (DUB) AH
18/06/2015
111,28 INVESCO PRC EQUITY FUND (DUB) AH
17/06/2015
111,87 INVESCO PRC EQUITY FUND (DUB) AH
16/06/2015
110,66 INVESCO PRC EQUITY FUND (DUB) AH
15/06/2015
113,09 INVESCO PRC EQUITY FUND (DUB) AH
14/06/2015
116,07 INVESCO PRC EQUITY FUND (DUB) AH
13/06/2015
116,07 INVESCO PRC EQUITY FUND (DUB) AH
12/06/2015
116,07 INVESCO PRC EQUITY FUND (DUB) AH
11/06/2015
113,48 INVESCO PRC EQUITY FUND (DUB) AH
10/06/2015
112,50 INVESCO PRC EQUITY FUND (DUB) AH
09/06/2015
113,35 INVESCO PRC EQUITY FUND (DUB) AH
08/06/2015
115,09 INVESCO PRC EQUITY FUND (DUB) AH
07/06/2015
114,93 INVESCO PRC EQUITY FUND (DUB) AH
06/06/2015
114,93 INVESCO PRC EQUITY FUND (DUB) AH
05/06/2015
114,93 INVESCO PRC EQUITY FUND (DUB) AH
04/06/2015
115,76 INVESCO PRC EQUITY FUND (DUB) AH
03/06/2015
115,74 INVESCO PRC EQUITY FUND (DUB) AH
02/06/2015
116,54 INVESCO PRC EQUITY FUND (DUB) AH
01/06/2015
114,62 INVESCO PRC EQUITY FUND (DUB) AH
31/05/2015
114,62 INVESCO PRC EQUITY FUND (DUB) AH
30/05/2015
114,62 INVESCO PRC EQUITY FUND (DUB) AH
29/05/2015
114,62 INVESCO PRC EQUITY FUND (DUB) AH
28/05/2015
115,12 INVESCO PRC EQUITY FUND (DUB) AH
27/05/2015
118,46 INVESCO PRC EQUITY FUND (DUB) AH
26/05/2015
119,08 INVESCO PRC EQUITY FUND (DUB) AH
25/05/2015
117,06 INVESCO PRC EQUITY FUND (DUB) AH
24/05/2015
116,46 INVESCO PRC EQUITY FUND (DUB) AH
23/05/2015
116,46 INVESCO PRC EQUITY FUND (DUB) AH
22/05/2015
116,46 INVESCO PRC EQUITY FUND (DUB) AH
21/05/2015
113,84 INVESCO PRC EQUITY FUND (DUB) AH
20/05/2015
114,08 INVESCO PRC EQUITY FUND (DUB) AH
19/05/2015
113,59 INVESCO PRC EQUITY FUND (DUB) AH
18/05/2015
112,50 INVESCO PRC EQUITY FUND (DUB) AH
17/05/2015
113,09 INVESCO PRC EQUITY FUND (DUB) AH
16/05/2015
113,09 INVESCO PRC EQUITY FUND (DUB) AH
15/05/2015
113,09 INVESCO PRC EQUITY FUND (DUB) AH
14/05/2015
111,51 INVESCO PRC EQUITY FUND (DUB) AH
13/05/2015
111,80 INVESCO PRC EQUITY FUND (DUB) AH
12/05/2015
112,37 INVESCO PRC EQUITY FUND (DUB) AH
11/05/2015
113,79 INVESCO PRC EQUITY FUND (DUB) AH
10/05/2015
111,93 INVESCO PRC EQUITY FUND (DUB) AH
09/05/2015
111,93 INVESCO PRC EQUITY FUND (DUB) AH
08/05/2015
111,93 INVESCO PRC EQUITY FUND (DUB) AH
07/05/2015
109,85 INVESCO PRC EQUITY FUND (DUB) AH
06/05/2015
111,95 INVESCO PRC EQUITY FUND (DUB) AH
05/05/2015
112,70 INVESCO PRC EQUITY FUND (DUB) AH
04/05/2015
115,22 INVESCO PRC EQUITY FUND (DUB) AH
03/05/2015
115,22 INVESCO PRC EQUITY FUND (DUB) AH
02/05/2015
115,22 INVESCO PRC EQUITY FUND (DUB) AH
01/05/2015
115,22 INVESCO PRC EQUITY FUND (DUB) AH
30/04/2015
115,61 INVESCO PRC EQUITY FUND (DUB) AH
29/04/2015
116,57 INVESCO PRC EQUITY FUND (DUB) AH
28/04/2015
116,98 INVESCO PRC EQUITY FUND (DUB) AH
27/04/2015
116,72 INVESCO PRC EQUITY FUND (DUB) AH
26/04/2015
115,48 INVESCO PRC EQUITY FUND (DUB) AH
25/04/2015
115,48 INVESCO PRC EQUITY FUND (DUB) AH
24/04/2015
115,48 INVESCO PRC EQUITY FUND (DUB) AH
23/04/2015
115,35 INVESCO PRC EQUITY FUND (DUB) AH
22/04/2015
116,67 INVESCO PRC EQUITY FUND (DUB) AH
21/04/2015
114,70 INVESCO PRC EQUITY FUND (DUB) AH
20/04/2015
111,25 INVESCO PRC EQUITY FUND (DUB) AH
19/04/2015
111,67 INVESCO PRC EQUITY FUND (DUB) AH
18/04/2015
111,67 INVESCO PRC EQUITY FUND (DUB) AH
17/04/2015
111,67 INVESCO PRC EQUITY FUND (DUB) AH
16/04/2015
114,42 INVESCO PRC EQUITY FUND (DUB) AH
15/04/2015
112,91 INVESCO PRC EQUITY FUND (DUB) AH
14/04/2015
112,57 INVESCO PRC EQUITY FUND (DUB) AH
13/04/2015
115,40 INVESCO PRC EQUITY FUND (DUB) AH
12/04/2015
110,92 INVESCO PRC EQUITY FUND (DUB) AH
11/04/2015
110,92 INVESCO PRC EQUITY FUND (DUB) AH
10/04/2015
110,92 INVESCO PRC EQUITY FUND (DUB) AH
09/04/2015
109,28 INVESCO PRC EQUITY FUND (DUB) AH
08/04/2015
108,06 INVESCO PRC EQUITY FUND (DUB) AH
07/04/2015
101,14 INVESCO PRC EQUITY FUND (DUB) AH
06/04/2015
100,99 INVESCO PRC EQUITY FUND (DUB) AH
05/04/2015
100,99 INVESCO PRC EQUITY FUND (DUB) AH
04/04/2015
100,99 INVESCO PRC EQUITY FUND (DUB) AH
03/04/2015
100,99 INVESCO PRC EQUITY FUND (DUB) AH
02/04/2015
100,99 INVESCO PRC EQUITY FUND (DUB) AH
01/04/2015
99,79 INVESCO PRC EQUITY FUND (DUB) AH
31/03/2015
98,83 INVESCO PRC EQUITY FUND (DUB) AH
30/03/2015
98,34 INVESCO PRC EQUITY FUND (DUB) AH
29/03/2015
95,90 INVESCO PRC EQUITY FUND (DUB) AH
28/03/2015
95,90 INVESCO PRC EQUITY FUND (DUB) AH
27/03/2015
95,90 INVESCO PRC EQUITY FUND (DUB) AH
26/03/2015
95,88 INVESCO PRC EQUITY FUND (DUB) AH
25/03/2015
96,19 INVESCO PRC EQUITY FUND (DUB) AH
24/03/2015
96,09 INVESCO PRC EQUITY FUND (DUB) AH
23/03/2015
96,58 INVESCO PRC EQUITY FUND (DUB) AH
22/03/2015
95,44 INVESCO PRC EQUITY FUND (DUB) AH
21/03/2015
95,44 INVESCO PRC EQUITY FUND (DUB) AH
20/03/2015
95,44 INVESCO PRC EQUITY FUND (DUB) AH
19/03/2015
95,46 INVESCO PRC EQUITY FUND (DUB) AH
18/03/2015
94,48 INVESCO PRC EQUITY FUND (DUB) AH
17/03/2015
93,00 INVESCO PRC EQUITY FUND (DUB) AH
16/03/2015
93,00 INVESCO PRC EQUITY FUND (DUB) AH
15/03/2015
92,09 INVESCO PRC EQUITY FUND (DUB) AH
14/03/2015
92,09 INVESCO PRC EQUITY FUND (DUB) AH
13/03/2015
92,09 INVESCO PRC EQUITY FUND (DUB) AH
12/03/2015
91,39 INVESCO PRC EQUITY FUND (DUB) AH
11/03/2015
91,06 INVESCO PRC EQUITY FUND (DUB) AH
10/03/2015
91,94 INVESCO PRC EQUITY FUND (DUB) AH
09/03/2015
93,08 INVESCO PRC EQUITY FUND (DUB) AH
08/03/2015
92,66 INVESCO PRC EQUITY FUND (DUB) AH
07/03/2015
92,66 INVESCO PRC EQUITY FUND (DUB) AH
06/03/2015
92,66 INVESCO PRC EQUITY FUND (DUB) AH
05/03/2015
92,51 INVESCO PRC EQUITY FUND (DUB) AH
04/03/2015
93,00 INVESCO PRC EQUITY FUND (DUB) AH
03/03/2015
93,80 INVESCO PRC EQUITY FUND (DUB) AH
02/03/2015
95,59 INVESCO PRC EQUITY FUND (DUB) AH
01/03/2015
95,18 INVESCO PRC EQUITY FUND (DUB) AH
28/02/2015
95,18 INVESCO PRC EQUITY FUND (DUB) AH
27/02/2015
95,18 INVESCO PRC EQUITY FUND (DUB) AH
26/02/2015
95,41 INVESCO PRC EQUITY FUND (DUB) AH
25/02/2015
94,40 INVESCO PRC EQUITY FUND (DUB) AH
24/02/2015
94,04 INVESCO PRC EQUITY FUND (DUB) AH
23/02/2015
94,14 INVESCO PRC EQUITY FUND (DUB) AH
22/02/2015
93,86 INVESCO PRC EQUITY FUND (DUB) AH
21/02/2015
93,86 INVESCO PRC EQUITY FUND (DUB) AH
20/02/2015
93,86 INVESCO PRC EQUITY FUND (DUB) AH
19/02/2015
93,86 INVESCO PRC EQUITY FUND (DUB) AH
18/02/2015
93,88 INVESCO PRC EQUITY FUND (DUB) AH
17/02/2015
93,83 INVESCO PRC EQUITY FUND (DUB) AH
16/02/2015
93,78 INVESCO PRC EQUITY FUND (DUB) AH
15/02/2015
92,74 INVESCO PRC EQUITY FUND (DUB) AH
14/02/2015
92,74 INVESCO PRC EQUITY FUND (DUB) AH
13/02/2015
92,74 INVESCO PRC EQUITY FUND (DUB) AH
12/02/2015
91,99 INVESCO PRC EQUITY FUND (DUB) AH
11/02/2015
91,68 INVESCO PRC EQUITY FUND (DUB) AH
10/02/2015
92,17 INVESCO PRC EQUITY FUND (DUB) AH
09/02/2015
91,91 INVESCO PRC EQUITY FUND (DUB) AH
08/02/2015
92,30 INVESCO PRC EQUITY FUND (DUB) AH
07/02/2015
92,30 INVESCO PRC EQUITY FUND (DUB) AH
06/02/2015
92,30 INVESCO PRC EQUITY FUND (DUB) AH
05/02/2015
92,66 INVESCO PRC EQUITY FUND (DUB) AH
04/02/2015
92,87 INVESCO PRC EQUITY FUND (DUB) AH
03/02/2015
93,21 INVESCO PRC EQUITY FUND (DUB) AH
02/02/2015
92,46 INVESCO PRC EQUITY FUND (DUB) AH
01/02/2015
93,31 INVESCO PRC EQUITY FUND (DUB) AH
31/01/2015
93,31 INVESCO PRC EQUITY FUND (DUB) AH
30/01/2015
93,31 INVESCO PRC EQUITY FUND (DUB) AH
29/01/2015
93,65 INVESCO PRC EQUITY FUND (DUB) AH
28/01/2015
95,10 INVESCO PRC EQUITY FUND (DUB) AH
27/01/2015
95,39 INVESCO PRC EQUITY FUND (DUB) AH
26/01/2015
96,53 INVESCO PRC EQUITY FUND (DUB) AH
25/01/2015
96,24 INVESCO PRC EQUITY FUND (DUB) AH
24/01/2015
96,24 INVESCO PRC EQUITY FUND (DUB) AH
23/01/2015
96,24 INVESCO PRC EQUITY FUND (DUB) AH
22/01/2015
95,28 INVESCO PRC EQUITY FUND (DUB) AH
21/01/2015
95,33 INVESCO PRC EQUITY FUND (DUB) AH
20/01/2015
93,36 INVESCO PRC EQUITY FUND (DUB) AH
19/01/2015
91,76 INVESCO PRC EQUITY FUND (DUB) AH
18/01/2015
95,10 INVESCO PRC EQUITY FUND (DUB) AH
17/01/2015
95,10 INVESCO PRC EQUITY FUND (DUB) AH
16/01/2015
95,10 INVESCO PRC EQUITY FUND (DUB) AH
15/01/2015
95,90 INVESCO PRC EQUITY FUND (DUB) AH
14/01/2015
94,92 INVESCO PRC EQUITY FUND (DUB) AH
13/01/2015
95,28 INVESCO PRC EQUITY FUND (DUB) AH
12/01/2015
94,79 INVESCO PRC EQUITY FUND (DUB) AH
11/01/2015
95,46 INVESCO PRC EQUITY FUND (DUB) AH
10/01/2015
95,46 INVESCO PRC EQUITY FUND (DUB) AH
09/01/2015
95,46 INVESCO PRC EQUITY FUND (DUB) AH
08/01/2015
94,76 INVESCO PRC EQUITY FUND (DUB) AH
07/01/2015
94,43 INVESCO PRC EQUITY FUND (DUB) AH
06/01/2015
94,09 INVESCO PRC EQUITY FUND (DUB) AH
05/01/2015
94,84 INVESCO PRC EQUITY FUND (DUB) AH
04/01/2015
94,76 INVESCO PRC EQUITY FUND (DUB) AH
03/01/2015
94,76 INVESCO PRC EQUITY FUND (DUB) AH
02/01/2015
94,76 INVESCO PRC EQUITY FUND (DUB) AH
01/01/2015
93,67 INVESCO PRC EQUITY FUND (DUB) AH
31/12/2014
93,67 INVESCO PRC EQUITY FUND (DUB) AH
30/12/2014
92,58 INVESCO PRC EQUITY FUND (DUB) AH
29/12/2014
93,16 INVESCO PRC EQUITY FUND (DUB) AH
28/12/2014
91,29 INVESCO PRC EQUITY FUND (DUB) AH
27/12/2014
91,29 INVESCO PRC EQUITY FUND (DUB) AH
26/12/2014
91,29 INVESCO PRC EQUITY FUND (DUB) AH
25/12/2014
91,29 INVESCO PRC EQUITY FUND (DUB) AH
24/12/2014
91,29 INVESCO PRC EQUITY FUND (DUB) AH
23/12/2014
91,29 INVESCO PRC EQUITY FUND (DUB) AH
22/12/2014
92,14 INVESCO PRC EQUITY FUND (DUB) AH
21/12/2014
90,04 INVESCO PRC EQUITY FUND (DUB) AH
20/12/2014
90,04 INVESCO PRC EQUITY FUND (DUB) AH
19/12/2014
90,04 INVESCO PRC EQUITY FUND (DUB) AH
18/12/2014
89,53 INVESCO PRC EQUITY FUND (DUB) AH
17/12/2014
88,49 INVESCO PRC EQUITY FUND (DUB) AH
16/12/2014
88,88 INVESCO PRC EQUITY FUND (DUB) AH
15/12/2014
89,91 INVESCO PRC EQUITY FUND (DUB) AH
14/12/2014
90,17 INVESCO PRC EQUITY FUND (DUB) AH
13/12/2014
90,17 INVESCO PRC EQUITY FUND (DUB) AH
12/12/2014
90,17 INVESCO PRC EQUITY FUND (DUB) AH
11/12/2014
89,78 INVESCO PRC EQUITY FUND (DUB) AH
10/12/2014
90,28 INVESCO PRC EQUITY FUND (DUB) AH
09/12/2014
89,03 INVESCO PRC EQUITY FUND (DUB) AH
08/12/2014
92,38 INVESCO PRC EQUITY FUND (DUB) AH
07/12/2014
91,88 INVESCO PRC EQUITY FUND (DUB) AH
06/12/2014
91,88 INVESCO PRC EQUITY FUND (DUB) AH
05/12/2014
91,88 INVESCO PRC EQUITY FUND (DUB) AH
04/12/2014
92,07 INVESCO PRC EQUITY FUND (DUB) AH
03/12/2014
90,59 INVESCO PRC EQUITY FUND (DUB) AH
02/12/2014
90,90 INVESCO PRC EQUITY FUND (DUB) AH
01/12/2014
89,37 INVESCO PRC EQUITY FUND (DUB) AH
30/11/2014
91,81 INVESCO PRC EQUITY FUND (DUB) AH
29/11/2014
91,81 INVESCO PRC EQUITY FUND (DUB) AH
28/11/2014
91,81 INVESCO PRC EQUITY FUND (DUB) AH
27/11/2014
91,94 INVESCO PRC EQUITY FUND (DUB) AH
26/11/2014
92,33 INVESCO PRC EQUITY FUND (DUB) AH
25/11/2014
91,47 INVESCO PRC EQUITY FUND (DUB) AH
24/11/2014
91,81 INVESCO PRC EQUITY FUND (DUB) AH
23/11/2014
89,29 INVESCO PRC EQUITY FUND (DUB) AH
22/11/2014
89,29 INVESCO PRC EQUITY FUND (DUB) AH
21/11/2014
89,29 INVESCO PRC EQUITY FUND (DUB) AH
20/11/2014
88,93 INVESCO PRC EQUITY FUND (DUB) AH
19/11/2014
88,85 INVESCO PRC EQUITY FUND (DUB) AH
18/11/2014
89,37 INVESCO PRC EQUITY FUND (DUB) AH
17/11/2014
90,41 INVESCO PRC EQUITY FUND (DUB) AH
16/11/2014
90,98 INVESCO PRC EQUITY FUND (DUB) AH
15/11/2014
90,98 INVESCO PRC EQUITY FUND (DUB) AH
14/11/2014
90,98 INVESCO PRC EQUITY FUND (DUB) AH
13/11/2014
90,77 INVESCO PRC EQUITY FUND (DUB) AH
12/11/2014
90,30 INVESCO PRC EQUITY FUND (DUB) AH
11/11/2014
89,86 INVESCO PRC EQUITY FUND (DUB) AH
10/11/2014
89,78 INVESCO PRC EQUITY FUND (DUB) AH
09/11/2014
89,58 INVESCO PRC EQUITY FUND (DUB) AH
08/11/2014
89,58 INVESCO PRC EQUITY FUND (DUB) AH
07/11/2014
89,58 INVESCO PRC EQUITY FUND (DUB) AH
06/11/2014
90,02 INVESCO PRC EQUITY FUND (DUB) AH
05/11/2014
90,59 INVESCO PRC EQUITY FUND (DUB) AH
04/11/2014
91,50 INVESCO PRC EQUITY FUND (DUB) AH
03/11/2014
91,81 INVESCO PRC EQUITY FUND (DUB) AH
02/11/2014
92,12 INVESCO PRC EQUITY FUND (DUB) AH
01/11/2014
92,12 INVESCO PRC EQUITY FUND (DUB) AH
31/10/2014
92,12 INVESCO PRC EQUITY FUND (DUB) AH
30/10/2014
90,64 INVESCO PRC EQUITY FUND (DUB) AH
29/10/2014
91,29 INVESCO PRC EQUITY FUND (DUB) AH
28/10/2014
89,55 INVESCO PRC EQUITY FUND (DUB) AH
27/10/2014
88,64 INVESCO PRC EQUITY FUND (DUB) AH
26/10/2014
88,64 INVESCO PRC EQUITY FUND (DUB) AH
25/10/2014
88,64 INVESCO PRC EQUITY FUND (DUB) AH
24/10/2014
88,64 INVESCO PRC EQUITY FUND (DUB) AH
23/10/2014
88,49 INVESCO PRC EQUITY FUND (DUB) AH
22/10/2014
89,03 INVESCO PRC EQUITY FUND (DUB) AH
21/10/2014
88,18 INVESCO PRC EQUITY FUND (DUB) AH
20/10/2014
88,18 INVESCO PRC EQUITY FUND (DUB) AH
19/10/2014
87,92 INVESCO PRC EQUITY FUND (DUB) AH
18/10/2014
87,92 INVESCO PRC EQUITY FUND (DUB) AH
17/10/2014
87,92 INVESCO PRC EQUITY FUND (DUB) AH
16/10/2014
87,40 INVESCO PRC EQUITY FUND (DUB) AH
15/10/2014
88,02 INVESCO PRC EQUITY FUND (DUB) AH
14/10/2014
87,74 INVESCO PRC EQUITY FUND (DUB) AH
13/10/2014
88,41 INVESCO PRC EQUITY FUND (DUB) AH
12/10/2014
89,60 INVESCO PRC EQUITY FUND (DUB) AH
11/10/2014
89,60 INVESCO PRC EQUITY FUND (DUB) AH
10/10/2014
89,60 INVESCO PRC EQUITY FUND (DUB) AH
09/10/2014
91,34 INVESCO PRC EQUITY FUND (DUB) AH
08/10/2014
90,51 INVESCO PRC EQUITY FUND (DUB) AH
07/10/2014
90,41 INVESCO PRC EQUITY FUND (DUB) AH
06/10/2014
89,71 INVESCO PRC EQUITY FUND (DUB) AH
05/10/2014
88,31 INVESCO PRC EQUITY FUND (DUB) AH
04/10/2014
88,31 INVESCO PRC EQUITY FUND (DUB) AH
03/10/2014
88,31 INVESCO PRC EQUITY FUND (DUB) AH
02/10/2014
87,81 INVESCO PRC EQUITY FUND (DUB) AH
01/10/2014
88,00 INVESCO PRC EQUITY FUND (DUB) AH
30/09/2014
88,02 INVESCO PRC EQUITY FUND (DUB) AH
29/09/2014
88,41 INVESCO PRC EQUITY FUND (DUB) AH
28/09/2014
90,10 INVESCO PRC EQUITY FUND (DUB) AH
27/09/2014
90,10 INVESCO PRC EQUITY FUND (DUB) AH
26/09/2014
90,10 INVESCO PRC EQUITY FUND (DUB) AH
25/09/2014
90,56 INVESCO PRC EQUITY FUND (DUB) AH
24/09/2014
90,80 INVESCO PRC EQUITY FUND (DUB) AH
23/09/2014
90,20 INVESCO PRC EQUITY FUND (DUB) AH
22/09/2014
91,16 INVESCO PRC EQUITY FUND (DUB) AH
21/09/2014
92,61 INVESCO PRC EQUITY FUND (DUB) AH
20/09/2014
92,61 INVESCO PRC EQUITY FUND (DUB) AH
19/09/2014
92,61 INVESCO PRC EQUITY FUND (DUB) AH
18/09/2014
91,96 INVESCO PRC EQUITY FUND (DUB) AH
17/09/2014
92,61 INVESCO PRC EQUITY FUND (DUB) AH
16/09/2014
91,78 INVESCO PRC EQUITY FUND (DUB) AH
15/09/2014
93,18 INVESCO PRC EQUITY FUND (DUB) AH
14/09/2014
93,86 INVESCO PRC EQUITY FUND (DUB) AH
13/09/2014
93,86 INVESCO PRC EQUITY FUND (DUB) AH
12/09/2014
93,86 INVESCO PRC EQUITY FUND (DUB) AH
11/09/2014
94,32 INVESCO PRC EQUITY FUND (DUB) AH
10/09/2014
94,92 INVESCO PRC EQUITY FUND (DUB) AH
09/09/2014
97,02 INVESCO PRC EQUITY FUND (DUB) AH
08/09/2014
96,94 INVESCO PRC EQUITY FUND (DUB) AH
07/09/2014
96,68 INVESCO PRC EQUITY FUND (DUB) AH
06/09/2014
96,68 INVESCO PRC EQUITY FUND (DUB) AH
05/09/2014
96,68 INVESCO PRC EQUITY FUND (DUB) AH
04/09/2014
96,66 INVESCO PRC EQUITY FUND (DUB) AH
03/09/2014
96,27 INVESCO PRC EQUITY FUND (DUB) AH
02/09/2014
94,43 INVESCO PRC EQUITY FUND (DUB) AH
01/09/2014
94,24 INVESCO PRC EQUITY FUND (DUB) AH
31/08/2014
94,45 INVESCO PRC EQUITY FUND (DUB) AH
30/08/2014
94,45 INVESCO PRC EQUITY FUND (DUB) AH
29/08/2014
94,45 INVESCO PRC EQUITY FUND (DUB) AH
28/08/2014
94,53 INVESCO PRC EQUITY FUND (DUB) AH
27/08/2014
95,39 INVESCO PRC EQUITY FUND (DUB) AH
26/08/2014
95,77 INVESCO PRC EQUITY FUND (DUB) AH
25/08/2014
95,85 INVESCO PRC EQUITY FUND (DUB) AH
24/08/2014
95,93 INVESCO PRC EQUITY FUND (DUB) AH
23/08/2014
95,93 INVESCO PRC EQUITY FUND (DUB) AH
22/08/2014
95,93 INVESCO PRC EQUITY FUND (DUB) AH
21/08/2014
95,46 INVESCO PRC EQUITY FUND (DUB) AH
20/08/2014
95,98 INVESCO PRC EQUITY FUND (DUB) AH
19/08/2014
96,27 INVESCO PRC EQUITY FUND (DUB) AH
18/08/2014
95,57 INVESCO PRC EQUITY FUND (DUB) AH
17/08/2014
95,77 INVESCO PRC EQUITY FUND (DUB) AH
16/08/2014
95,77 INVESCO PRC EQUITY FUND (DUB) AH
15/08/2014
95,77 INVESCO PRC EQUITY FUND (DUB) AH
14/08/2014
95,75 INVESCO PRC EQUITY FUND (DUB) AH
13/08/2014
96,24 INVESCO PRC EQUITY FUND (DUB) AH
12/08/2014
95,67 INVESCO PRC EQUITY FUND (DUB) AH
11/08/2014
95,28 INVESCO PRC EQUITY FUND (DUB) AH
10/08/2014
93,88 INVESCO PRC EQUITY FUND (DUB) AH
09/08/2014
93,88 INVESCO PRC EQUITY FUND (DUB) AH
08/08/2014
93,88 INVESCO PRC EQUITY FUND (DUB) AH
07/08/2014
94,06 INVESCO PRC EQUITY FUND (DUB) AH
06/08/2014
95,23 INVESCO PRC EQUITY FUND (DUB) AH
05/08/2014
95,54 INVESCO PRC EQUITY FUND (DUB) AH
04/08/2014
94,97 INVESCO PRC EQUITY FUND (DUB) AH
03/08/2014
94,97 INVESCO PRC EQUITY FUND (DUB) AH
02/08/2014
94,97 INVESCO PRC EQUITY FUND (DUB) AH
01/08/2014
94,97 INVESCO PRC EQUITY FUND (DUB) AH
31/07/2014
95,67 INVESCO PRC EQUITY FUND (DUB) AH
30/07/2014
95,15 INVESCO PRC EQUITY FUND (DUB) AH
29/07/2014
95,51 INVESCO PRC EQUITY FUND (DUB) AH
28/07/2014
95,07 INVESCO PRC EQUITY FUND (DUB) AH
27/07/2014
94,04 INVESCO PRC EQUITY FUND (DUB) AH
26/07/2014
94,04 INVESCO PRC EQUITY FUND (DUB) AH
25/07/2014
94,04 INVESCO PRC EQUITY FUND (DUB) AH
24/07/2014
94,01 INVESCO PRC EQUITY FUND (DUB) AH
23/07/2014
93,60 INVESCO PRC EQUITY FUND (DUB) AH
22/07/2014
93,16 INVESCO PRC EQUITY FUND (DUB) AH
21/07/2014
91,94 INVESCO PRC EQUITY FUND (DUB) AH
20/07/2014
92,04 INVESCO PRC EQUITY FUND (DUB) AH
19/07/2014
92,04 INVESCO PRC EQUITY FUND (DUB) AH
18/07/2014
92,04 INVESCO PRC EQUITY FUND (DUB) AH
17/07/2014
92,58 INVESCO PRC EQUITY FUND (DUB) AH
16/07/2014
92,90 INVESCO PRC EQUITY FUND (DUB) AH
15/07/2014
93,10 INVESCO PRC EQUITY FUND (DUB) AH
14/07/2014
92,58 INVESCO PRC EQUITY FUND (DUB) AH
13/07/2014
92,14 INVESCO PRC EQUITY FUND (DUB) AH
12/07/2014
92,14 INVESCO PRC EQUITY FUND (DUB) AH
11/07/2014
92,14 INVESCO PRC EQUITY FUND (DUB) AH
10/07/2014
92,35 INVESCO PRC EQUITY FUND (DUB) AH
09/07/2014
92,27 INVESCO PRC EQUITY FUND (DUB) AH
08/07/2014
93,86 INVESCO PRC EQUITY FUND (DUB) AH
07/07/2014
94,09 INVESCO PRC EQUITY FUND (DUB) AH
06/07/2014
94,30 INVESCO PRC EQUITY FUND (DUB) AH
05/07/2014
94,30 INVESCO PRC EQUITY FUND (DUB) AH
04/07/2014
94,30 INVESCO PRC EQUITY FUND (DUB) AH
03/07/2014
93,98 INVESCO PRC EQUITY FUND (DUB) AH
02/07/2014
92,95 INVESCO PRC EQUITY FUND (DUB) AH
01/07/2014
91,65 INVESCO PRC EQUITY FUND (DUB) AH
30/06/2014
91,57 INVESCO PRC EQUITY FUND (DUB) AH
29/06/2014
91,18 INVESCO PRC EQUITY FUND (DUB) AH
28/06/2014
91,18 INVESCO PRC EQUITY FUND (DUB) AH
27/06/2014
91,18 INVESCO PRC EQUITY FUND (DUB) AH
26/06/2014
91,29 INVESCO PRC EQUITY FUND (DUB) AH
25/06/2014
90,23 INVESCO PRC EQUITY FUND (DUB) AH
24/06/2014
90,20 INVESCO PRC EQUITY FUND (DUB) AH
23/06/2014
89,84 INVESCO PRC EQUITY FUND (DUB) AH
22/06/2014
91,03 INVESCO PRC EQUITY FUND (DUB) AH
21/06/2014
91,03 INVESCO PRC EQUITY FUND (DUB) AH
20/06/2014
91,03 INVESCO PRC EQUITY FUND (DUB) AH
19/06/2014
90,72 INVESCO PRC EQUITY FUND (DUB) AH
18/06/2014
91,11 INVESCO PRC EQUITY FUND (DUB) AH
17/06/2014
91,00 INVESCO PRC EQUITY FUND (DUB) AH
16/06/2014
91,88 INVESCO PRC EQUITY FUND (DUB) AH
15/06/2014
91,99 INVESCO PRC EQUITY FUND (DUB) AH
14/06/2014
91,99 INVESCO PRC EQUITY FUND (DUB) AH
13/06/2014
91,99 INVESCO PRC EQUITY FUND (DUB) AH
12/06/2014
91,63 INVESCO PRC EQUITY FUND (DUB) AH
11/06/2014
91,65 INVESCO PRC EQUITY FUND (DUB) AH
10/06/2014
91,29 INVESCO PRC EQUITY FUND (DUB) AH
09/06/2014
90,23 INVESCO PRC EQUITY FUND (DUB) AH
08/06/2014
89,55 INVESCO PRC EQUITY FUND (DUB) AH
07/06/2014
89,55 INVESCO PRC EQUITY FUND (DUB) AH
06/06/2014
89,55 INVESCO PRC EQUITY FUND (DUB) AH
05/06/2014
89,16 INVESCO PRC EQUITY FUND (DUB) AH
04/06/2014
88,77 INVESCO PRC EQUITY FUND (DUB) AH
03/06/2014
89,66 INVESCO PRC EQUITY FUND (DUB) AH
02/06/2014
88,85 INVESCO PRC EQUITY FUND (DUB) AH
01/06/2014
88,85 INVESCO PRC EQUITY FUND (DUB) AH
31/05/2014
88,85 INVESCO PRC EQUITY FUND (DUB) AH
30/05/2014
88,85 INVESCO PRC EQUITY FUND (DUB) AH
29/05/2014
88,51 INVESCO PRC EQUITY FUND (DUB) AH
28/05/2014
89,19 INVESCO PRC EQUITY FUND (DUB) AH
27/05/2014
88,96 INVESCO PRC EQUITY FUND (DUB) AH
26/05/2014
89,66 INVESCO PRC EQUITY FUND (DUB) AH
25/05/2014
89,47 INVESCO PRC EQUITY FUND (DUB) AH
24/05/2014
89,47 INVESCO PRC EQUITY FUND (DUB) AH
23/05/2014
89,47 INVESCO PRC EQUITY FUND (DUB) AH
22/05/2014
88,93 INVESCO PRC EQUITY FUND (DUB) AH
21/05/2014
87,48 INVESCO PRC EQUITY FUND (DUB) AH
20/05/2014
87,19 INVESCO PRC EQUITY FUND (DUB) AH
19/05/2014
86,49 INVESCO PRC EQUITY FUND (DUB) AH
18/05/2014
86,54 INVESCO PRC EQUITY FUND (DUB) AH
17/05/2014
86,54 INVESCO PRC EQUITY FUND (DUB) AH
16/05/2014
86,54 INVESCO PRC EQUITY FUND (DUB) AH
15/05/2014
87,17 INVESCO PRC EQUITY FUND (DUB) AH
14/05/2014
86,88 INVESCO PRC EQUITY FUND (DUB) AH
13/05/2014
86,21 INVESCO PRC EQUITY FUND (DUB) AH
12/05/2014
84,94 INVESCO PRC EQUITY FUND (DUB) AH
11/05/2014
83,56 INVESCO PRC EQUITY FUND (DUB) AH
10/05/2014
83,56 INVESCO PRC EQUITY FUND (DUB) AH
09/05/2014
83,56 INVESCO PRC EQUITY FUND (DUB) AH
08/05/2014
84,29 INVESCO PRC EQUITY FUND (DUB) AH
07/05/2014
85,46 INVESCO PRC EQUITY FUND (DUB) AH
06/05/2014
86,75 INVESCO PRC EQUITY FUND (DUB) AH
05/05/2014
86,83 INVESCO PRC EQUITY FUND (DUB) AH
04/05/2014
86,83 INVESCO PRC EQUITY FUND (DUB) AH
03/05/2014
86,83 INVESCO PRC EQUITY FUND (DUB) AH
02/05/2014
86,83 INVESCO PRC EQUITY FUND (DUB) AH
01/05/2014
86,28 INVESCO PRC EQUITY FUND (DUB) AH
30/04/2014
86,44 INVESCO PRC EQUITY FUND (DUB) AH
29/04/2014
87,56 INVESCO PRC EQUITY FUND (DUB) AH
28/04/2014
88,00 INVESCO PRC EQUITY FUND (DUB) AH
27/04/2014
90,46 INVESCO PRC EQUITY FUND (DUB) AH
26/04/2014
90,46 INVESCO PRC EQUITY FUND (DUB) AH
25/04/2014
90,46 INVESCO PRC EQUITY FUND (DUB) AH
24/04/2014
91,31 INVESCO PRC EQUITY FUND (DUB) AH
23/04/2014
91,44 INVESCO PRC EQUITY FUND (DUB) AH
22/04/2014
91,29 INVESCO PRC EQUITY FUND (DUB) AH
21/04/2014
90,69 INVESCO PRC EQUITY FUND (DUB) AH
20/04/2014
90,69 INVESCO PRC EQUITY FUND (DUB) AH
19/04/2014
90,69 INVESCO PRC EQUITY FUND (DUB) AH
18/04/2014
90,69 INVESCO PRC EQUITY FUND (DUB) AH
17/04/2014
90,69 INVESCO PRC EQUITY FUND (DUB) AH
16/04/2014
90,10 INVESCO PRC EQUITY FUND (DUB) AH
15/04/2014
90,20 INVESCO PRC EQUITY FUND (DUB) AH
14/04/2014
91,42 INVESCO PRC EQUITY FUND (DUB) AH
13/04/2014
92,40 INVESCO PRC EQUITY FUND (DUB) AH
12/04/2014
92,40 INVESCO PRC EQUITY FUND (DUB) AH
11/04/2014
92,40 INVESCO PRC EQUITY FUND (DUB) AH
10/04/2014
94,89 INVESCO PRC EQUITY FUND (DUB) AH
09/04/2014
92,61 INVESCO PRC EQUITY FUND (DUB) AH
08/04/2014
91,16 INVESCO PRC EQUITY FUND (DUB) AH
07/04/2014
91,03 INVESCO PRC EQUITY FUND (DUB) AH
06/04/2014
92,95 INVESCO PRC EQUITY FUND (DUB) AH
05/04/2014
92,95 INVESCO PRC EQUITY FUND (DUB) AH
04/04/2014
92,95 INVESCO PRC EQUITY FUND (DUB) AH
03/04/2014
94,14 INVESCO PRC EQUITY FUND (DUB) AH
02/04/2014
94,40 INVESCO PRC EQUITY FUND (DUB) AH
01/04/2014
94,68 INVESCO PRC EQUITY FUND (DUB) AH
31/03/2014
92,48 INVESCO PRC EQUITY FUND (DUB) AH
30/03/2014
91,94 INVESCO PRC EQUITY FUND (DUB) AH
29/03/2014
91,94 INVESCO PRC EQUITY FUND (DUB) AH
28/03/2014
91,94 INVESCO PRC EQUITY FUND (DUB) AH
27/03/2014
91,18 INVESCO PRC EQUITY FUND (DUB) AH
26/03/2014
93,67 INVESCO PRC EQUITY FUND (DUB) AH
25/03/2014
93,31 INVESCO PRC EQUITY FUND (DUB) AH
24/03/2014
95,00 INVESCO PRC EQUITY FUND (DUB) AH
23/03/2014
94,27 INVESCO PRC EQUITY FUND (DUB) AH
22/03/2014
94,27 INVESCO PRC EQUITY FUND (DUB) AH
21/03/2014
94,27 INVESCO PRC EQUITY FUND (DUB) AH
20/03/2014
93,96 INVESCO PRC EQUITY FUND (DUB) AH
19/03/2014
95,62 INVESCO PRC EQUITY FUND (DUB) AH
18/03/2014
95,51 INVESCO PRC EQUITY FUND (DUB) AH
17/03/2014
94,56 INVESCO PRC EQUITY FUND (DUB) AH
16/03/2014
94,56 INVESCO PRC EQUITY FUND (DUB) AH
15/03/2014
94,56 INVESCO PRC EQUITY FUND (DUB) AH
14/03/2014
94,56 INVESCO PRC EQUITY FUND (DUB) AH
13/03/2014
96,73 INVESCO PRC EQUITY FUND (DUB) AH
12/03/2014
97,64 INVESCO PRC EQUITY FUND (DUB) AH
11/03/2014
99,22 INVESCO PRC EQUITY FUND (DUB) AH
10/03/2014
99,01 INVESCO PRC EQUITY FUND (DUB) AH
09/03/2014
101,19 INVESCO PRC EQUITY FUND (DUB) AH
08/03/2014
101,19 INVESCO PRC EQUITY FUND (DUB) AH
07/03/2014
101,19 INVESCO PRC EQUITY FUND (DUB) AH
06/03/2014
101,27 INVESCO PRC EQUITY FUND (DUB) AH
05/03/2014
100,88 INVESCO PRC EQUITY FUND (DUB) AH
04/03/2014
100,44 INVESCO PRC EQUITY FUND (DUB) AH
03/03/2014
99,82 INVESCO PRC EQUITY FUND (DUB) AH
02/03/2014
100,70 INVESCO PRC EQUITY FUND (DUB) AH
01/03/2014
100,70 INVESCO PRC EQUITY FUND (DUB) AH
28/02/2014
100,70 INVESCO PRC EQUITY FUND (DUB) AH
27/02/2014
100,21 INVESCO PRC EQUITY FUND (DUB) AH
26/02/2014
98,31 INVESCO PRC EQUITY FUND (DUB) AH
25/02/2014
97,10 INVESCO PRC EQUITY FUND (DUB) AH
24/02/2014
97,77 INVESCO PRC EQUITY FUND (DUB) AH
23/02/2014
98,65 INVESCO PRC EQUITY FUND (DUB) AH
22/02/2014
98,65 INVESCO PRC EQUITY FUND (DUB) AH
21/02/2014
98,65 INVESCO PRC EQUITY FUND (DUB) AH
20/02/2014
98,06 INVESCO PRC EQUITY FUND (DUB) AH
19/02/2014
99,07 INVESCO PRC EQUITY FUND (DUB) AH
18/02/2014
98,55 INVESCO PRC EQUITY FUND (DUB) AH
17/02/2014
98,44 INVESCO PRC EQUITY FUND (DUB) AH
16/02/2014
97,98 INVESCO PRC EQUITY FUND (DUB) AH
15/02/2014
97,98 INVESCO PRC EQUITY FUND (DUB) AH
14/02/2014
97,98 INVESCO PRC EQUITY FUND (DUB) AH
13/02/2014
97,25 INVESCO PRC EQUITY FUND (DUB) AH
12/02/2014
97,46 INVESCO PRC EQUITY FUND (DUB) AH
11/02/2014
96,97 INVESCO PRC EQUITY FUND (DUB) AH
10/02/2014
95,54 INVESCO PRC EQUITY FUND (DUB) AH
09/02/2014
94,37 INVESCO PRC EQUITY FUND (DUB) AH
08/02/2014
94,37 INVESCO PRC EQUITY FUND (DUB) AH
07/02/2014
94,37 INVESCO PRC EQUITY FUND (DUB) AH
06/02/2014
92,92 INVESCO PRC EQUITY FUND (DUB) AH
05/02/2014
91,78 INVESCO PRC EQUITY FUND (DUB) AH
04/02/2014
92,97 INVESCO PRC EQUITY FUND (DUB) AH
03/02/2014
95,75 INVESCO PRC EQUITY FUND (DUB) AH
02/02/2014
95,83 INVESCO PRC EQUITY FUND (DUB) AH
01/02/2014
95,83 INVESCO PRC EQUITY FUND (DUB) AH
31/01/2014
95,83 INVESCO PRC EQUITY FUND (DUB) AH
30/01/2014
95,72 INVESCO PRC EQUITY FUND (DUB) AH
29/01/2014
96,73 INVESCO PRC EQUITY FUND (DUB) AH
28/01/2014
94,97 INVESCO PRC EQUITY FUND (DUB) AH
27/01/2014
94,48 INVESCO PRC EQUITY FUND (DUB) AH
26/01/2014
97,12 INVESCO PRC EQUITY FUND (DUB) AH
25/01/2014
97,12 INVESCO PRC EQUITY FUND (DUB) AH
24/01/2014
97,12 INVESCO PRC EQUITY FUND (DUB) AH
23/01/2014
99,69 INVESCO PRC EQUITY FUND (DUB) AH
22/01/2014
100,52 INVESCO PRC EQUITY FUND (DUB) AH
21/01/2014
99,97 INVESCO PRC EQUITY FUND (DUB) AH
20/01/2014
99,90 INVESCO PRC EQUITY FUND (DUB) AH
19/01/2014
100,62 INVESCO PRC EQUITY FUND (DUB) AH
18/01/2014
100,62 INVESCO PRC EQUITY FUND (DUB) AH
17/01/2014
100,62 INVESCO PRC EQUITY FUND (DUB) AH
16/01/2014
100,23 INVESCO PRC EQUITY FUND (DUB) AH
15/01/2014
100,16 INVESCO PRC EQUITY FUND (DUB) AH
14/01/2014
99,22 INVESCO PRC EQUITY FUND (DUB) AH
13/01/2014
99,20 INVESCO PRC EQUITY FUND (DUB) AH
12/01/2014
98,73 INVESCO PRC EQUITY FUND (DUB) AH
11/01/2014
98,73 INVESCO PRC EQUITY FUND (DUB) AH
10/01/2014
98,73 INVESCO PRC EQUITY FUND (DUB) AH
09/01/2014
99,69 INVESCO PRC EQUITY FUND (DUB) AH
08/01/2014
100,49 INVESCO PRC EQUITY FUND (DUB) AH
07/01/2014
99,09 INVESCO PRC EQUITY FUND (DUB) AH
06/01/2014
99,20 INVESCO PRC EQUITY FUND (DUB) AH
05/01/2014
100,08 INVESCO PRC EQUITY FUND (DUB) AH
04/01/2014
100,08 INVESCO PRC EQUITY FUND (DUB) AH
03/01/2014
100,08 INVESCO PRC EQUITY FUND (DUB) AH
02/01/2014
100,67 INVESCO PRC EQUITY FUND (DUB) AH
01/01/2014
100,57 INVESCO PRC EQUITY FUND (DUB) AH
31/12/2013
100,57 INVESCO PRC EQUITY FUND (DUB) AH
30/12/2013
99,40 INVESCO PRC EQUITY FUND (DUB) AH
29/12/2013
99,14 INVESCO PRC EQUITY FUND (DUB) AH
28/12/2013
99,14 INVESCO PRC EQUITY FUND (DUB) AH
27/12/2013
99,14 INVESCO PRC EQUITY FUND (DUB) AH
26/12/2013
97,20 INVESCO PRC EQUITY FUND (DUB) AH
25/12/2013
97,20 INVESCO PRC EQUITY FUND (DUB) AH
24/12/2013
97,20 INVESCO PRC EQUITY FUND (DUB) AH
23/12/2013
97,20 INVESCO PRC EQUITY FUND (DUB) AH
22/12/2013
96,45 INVESCO PRC EQUITY FUND (DUB) AH
21/12/2013
96,45 INVESCO PRC EQUITY FUND (DUB) AH
20/12/2013
96,45 INVESCO PRC EQUITY FUND (DUB) AH
19/12/2013
97,61 INVESCO PRC EQUITY FUND (DUB) AH
18/12/2013
98,50 INVESCO PRC EQUITY FUND (DUB) AH
17/12/2013
98,06 INVESCO PRC EQUITY FUND (DUB) AH
16/12/2013
98,99 INVESCO PRC EQUITY FUND (DUB) AH
15/12/2013
99,40 INVESCO PRC EQUITY FUND (DUB) AH
14/12/2013
99,40 INVESCO PRC EQUITY FUND (DUB) AH
13/12/2013
99,40 INVESCO PRC EQUITY FUND (DUB) AH
12/12/2013
98,13 INVESCO PRC EQUITY FUND (DUB) AH
11/12/2013
98,96 INVESCO PRC EQUITY FUND (DUB) AH
10/12/2013
99,84 INVESCO PRC EQUITY FUND (DUB) AH
09/12/2013
100,05 INVESCO PRC EQUITY FUND (DUB) AH
08/12/2013
99,84 INVESCO PRC EQUITY FUND (DUB) AH
07/12/2013
99,84 INVESCO PRC EQUITY FUND (DUB) AH
06/12/2013
99,84 INVESCO PRC EQUITY FUND (DUB) AH
05/12/2013
99,87 INVESCO PRC EQUITY FUND (DUB) AH
04/12/2013
99,74 INVESCO PRC EQUITY FUND (DUB) AH
03/12/2013
99,61 INVESCO PRC EQUITY FUND (DUB) AH
02/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
INVESCO PRC EQUITY FUND (DUB) AH -7,18-2,4520,05-0,12
Act. Chine 29,028,8620,570,44
MSCI China 26,328,0922,290,37
Performances annuelles
 2015201420132012201120102009
INVESCO PRC EQUITY FUND (DUB) AH -1,27-6,8620,7315,33-24,911,9076,06
Act. Chine 6,6721,615,1915,44-18,5516,5863,98
MSCI China 2,7922,63-0,8419,91-15,4212,8056,78

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
samedi 3 décembre 2016
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