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FID CHINA CONSUMER OEIC Y - GB00B6WFC868

Performance en base 100 du 21/01/2014 au 20/01/2017
 
FID CHINA CONSUMER OEIC Y
 
Act. Chine
 
MSCI China
MSCI China
20/01/2017
139,62 MSCI China
19/01/2017
140,62 MSCI China
18/01/2017
140,76 MSCI China
17/01/2017
139,38 MSCI China
16/01/2017
139,79 MSCI China
15/01/2017
140,20 MSCI China
14/01/2017
140,20 MSCI China
13/01/2017
140,20 MSCI China
12/01/2017
139,35 MSCI China
11/01/2017
142,28 MSCI China
10/01/2017
140,60 MSCI China
09/01/2017
139,86 MSCI China
08/01/2017
138,51 MSCI China
07/01/2017
138,51 MSCI China
06/01/2017
138,51 MSCI China
05/01/2017
139,69 MSCI China
04/01/2017
137,72 MSCI China
03/01/2017
137,76 MSCI China
02/01/2017
136,11 MSCI China
01/01/2017
135,12 MSCI China
31/12/2016
135,12 MSCI China
30/12/2016
135,12 MSCI China
29/12/2016
135,25 MSCI China
28/12/2016
135,27 MSCI China
27/12/2016
133,20 MSCI China
26/12/2016
132,95 MSCI China
25/12/2016
132,95 MSCI China
24/12/2016
132,95 MSCI China
23/12/2016
132,95 MSCI China
22/12/2016
133,17 MSCI China
21/12/2016
135,24 MSCI China
20/12/2016
134,85 MSCI China
19/12/2016
135,16 MSCI China
18/12/2016
136,01 MSCI China
17/12/2016
136,01 MSCI China
16/12/2016
136,01 MSCI China
15/12/2016
136,57 MSCI China
14/12/2016
136,53 MSCI China
13/12/2016
137,40 MSCI China
12/12/2016
136,99 MSCI China
11/12/2016
139,83 MSCI China
10/12/2016
139,83 MSCI China
09/12/2016
139,83 MSCI China
08/12/2016
137,76 MSCI China
07/12/2016
137,25 MSCI China
06/12/2016
136,46 MSCI China
05/12/2016
136,53 MSCI China
04/12/2016
137,84 MSCI China
03/12/2016
137,84 MSCI China
02/12/2016
137,84 MSCI China
01/12/2016
139,58 MSCI China
30/11/2016
139,64 MSCI China
29/11/2016
140,76 MSCI China
28/11/2016
140,79 MSCI China
27/11/2016
139,59 MSCI China
26/11/2016
139,59 MSCI China
25/11/2016
139,59 MSCI China
24/11/2016
139,21 MSCI China
23/11/2016
138,76 MSCI China
22/11/2016
138,80 MSCI China
21/11/2016
137,03 MSCI China
20/11/2016
136,60 MSCI China
19/11/2016
136,60 MSCI China
18/11/2016
136,60 MSCI China
17/11/2016
135,36 MSCI China
16/11/2016
135,49 MSCI China
15/11/2016
134,05 MSCI China
14/11/2016
132,77 MSCI China
13/11/2016
133,66 MSCI China
12/11/2016
133,66 MSCI China
11/11/2016
133,66 MSCI China
10/11/2016
136,07 MSCI China
09/11/2016
133,60 MSCI China
08/11/2016
136,47 MSCI China
07/11/2016
135,39 MSCI China
06/11/2016
133,06 MSCI China
05/11/2016
133,06 MSCI China
04/11/2016
133,06 MSCI China
03/11/2016
133,58 MSCI China
02/11/2016
133,95 MSCI China
01/11/2016
137,13 MSCI China
31/10/2016
137,32 MSCI China
30/10/2016
138,09 MSCI China
29/10/2016
138,09 MSCI China
28/10/2016
138,09 MSCI China
27/10/2016
139,06 MSCI China
26/10/2016
140,14 MSCI China
25/10/2016
142,60 MSCI China
24/10/2016
142,78 MSCI China
23/10/2016
141,47 MSCI China
22/10/2016
141,47 MSCI China
21/10/2016
141,47 MSCI China
20/10/2016
140,15 MSCI China
19/10/2016
139,90 MSCI China
18/10/2016
140,02 MSCI China
17/10/2016
137,93 MSCI China
16/10/2016
138,47 MSCI China
15/10/2016
138,47 MSCI China
14/10/2016
138,47 MSCI China
13/10/2016
137,40 MSCI China
12/10/2016
139,72 MSCI China
11/10/2016
140,09 MSCI China
10/10/2016
141,00 MSCI China
09/10/2016
140,64 MSCI China
08/10/2016
140,64 MSCI China
07/10/2016
140,64 MSCI China
06/10/2016
140,88 MSCI China
05/10/2016
139,72 MSCI China
04/10/2016
139,59 MSCI China
03/10/2016
137,86 MSCI China
02/10/2016
137,33 MSCI China
01/10/2016
137,33 MSCI China
30/09/2016
137,33 MSCI China
29/09/2016
138,92 MSCI China
28/09/2016
138,86 MSCI China
27/09/2016
138,96 MSCI China
26/09/2016
136,90 MSCI China
25/09/2016
140,05 MSCI China
24/09/2016
140,05 MSCI China
23/09/2016
140,05 MSCI China
22/09/2016
140,48 MSCI China
21/09/2016
140,15 MSCI China
20/09/2016
137,63 MSCI China
19/09/2016
138,02 MSCI China
18/09/2016
136,21 MSCI China
17/09/2016
136,21 MSCI China
16/09/2016
136,21 MSCI China
15/09/2016
135,94 MSCI China
14/09/2016
135,52 MSCI China
13/09/2016
134,98 MSCI China
12/09/2016
135,53 MSCI China
11/09/2016
138,65 MSCI China
10/09/2016
138,65 MSCI China
09/09/2016
138,65 MSCI China
08/09/2016
138,72 MSCI China
07/09/2016
138,74 MSCI China
06/09/2016
140,27 MSCI China
05/09/2016
137,76 MSCI China
04/09/2016
135,19 MSCI China
03/09/2016
135,19 MSCI China
02/09/2016
135,19 MSCI China
01/09/2016
134,87 MSCI China
31/08/2016
134,30 MSCI China
30/08/2016
134,87 MSCI China
29/08/2016
133,56 MSCI China
28/08/2016
132,26 MSCI China
27/08/2016
132,26 MSCI China
26/08/2016
132,26 MSCI China
25/08/2016
131,40 MSCI China
24/08/2016
131,99 MSCI China
23/08/2016
132,33 MSCI China
22/08/2016
133,12 MSCI China
21/08/2016
133,11 MSCI China
20/08/2016
133,11 MSCI China
19/08/2016
133,11 MSCI China
18/08/2016
133,25 MSCI China
17/08/2016
132,54 MSCI China
16/08/2016
132,95 MSCI China
15/08/2016
134,12 MSCI China
14/08/2016
132,90 MSCI China
13/08/2016
132,90 MSCI China
12/08/2016
132,90 MSCI China
11/08/2016
130,86 MSCI China
10/08/2016
128,95 MSCI China
09/08/2016
129,68 MSCI China
08/08/2016
129,38 MSCI China
07/08/2016
126,73 MSCI China
06/08/2016
126,73 MSCI China
05/08/2016
126,73 MSCI China
04/08/2016
125,32 MSCI China
03/08/2016
124,11 MSCI China
02/08/2016
125,75 MSCI China
01/08/2016
126,32 MSCI China
31/07/2016
125,29 MSCI China
30/07/2016
125,29 MSCI China
29/07/2016
125,29 MSCI China
28/07/2016
127,52 MSCI China
27/07/2016
128,82 MSCI China
26/07/2016
128,35 MSCI China
25/07/2016
128,01 MSCI China
24/07/2016
127,60 MSCI China
23/07/2016
127,60 MSCI China
22/07/2016
127,60 MSCI China
21/07/2016
127,94 MSCI China
20/07/2016
127,43 MSCI China
19/07/2016
126,16 MSCI China
18/07/2016
126,91 MSCI China
17/07/2016
125,40 MSCI China
16/07/2016
125,40 MSCI China
15/07/2016
125,40 MSCI China
14/07/2016
124,85 MSCI China
13/07/2016
124,54 MSCI China
12/07/2016
124,06 MSCI China
11/07/2016
123,01 MSCI China
10/07/2016
120,23 MSCI China
09/07/2016
120,23 MSCI China
08/07/2016
120,23 MSCI China
07/07/2016
120,74 MSCI China
06/07/2016
119,46 MSCI China
05/07/2016
120,20 MSCI China
04/07/2016
121,85 MSCI China
03/07/2016
120,78 MSCI China
02/07/2016
120,78 MSCI China
01/07/2016
120,78 MSCI China
30/06/2016
121,19 MSCI China
29/06/2016
118,98 MSCI China
28/06/2016
117,25 MSCI China
27/06/2016
117,69 MSCI China
26/06/2016
117,46 MSCI China
25/06/2016
117,46 MSCI China
24/06/2016
117,46 MSCI China
23/06/2016
117,11 MSCI China
22/06/2016
117,97 MSCI China
21/06/2016
116,41 MSCI China
20/06/2016
115,31 MSCI China
19/06/2016
114,40 MSCI China
18/06/2016
114,40 MSCI China
17/06/2016
114,40 MSCI China
16/06/2016
115,01 MSCI China
15/06/2016
116,06 MSCI China
14/06/2016
115,37 MSCI China
13/06/2016
115,09 MSCI China
12/06/2016
117,05 MSCI China
11/06/2016
117,05 MSCI China
10/06/2016
117,05 MSCI China
09/06/2016
118,93 MSCI China
08/06/2016
118,60 MSCI China
07/06/2016
119,31 MSCI China
06/06/2016
117,73 MSCI China
05/06/2016
118,74 MSCI China
04/06/2016
118,74 MSCI China
03/06/2016
118,74 MSCI China
02/06/2016
118,39 MSCI China
01/06/2016
118,13 MSCI China
31/05/2016
119,35 MSCI China
30/05/2016
118,45 MSCI China
29/05/2016
117,74 MSCI China
28/05/2016
117,74 MSCI China
27/05/2016
117,74 MSCI China
26/05/2016
116,06 MSCI China
25/05/2016
116,09 MSCI China
24/05/2016
113,79 MSCI China
23/05/2016
112,97 MSCI China
22/05/2016
112,81 MSCI China
21/05/2016
112,81 MSCI China
20/05/2016
112,81 MSCI China
19/05/2016
112,21 MSCI China
18/05/2016
112,67 MSCI China
17/05/2016
113,75 MSCI China
16/05/2016
112,33 MSCI China
15/05/2016
110,78 MSCI China
14/05/2016
110,78 MSCI China
13/05/2016
110,78 MSCI China
12/05/2016
111,62 MSCI China
11/05/2016
112,07 MSCI China
10/05/2016
112,78 MSCI China
09/05/2016
112,19 MSCI China
08/05/2016
112,22 MSCI China
07/05/2016
112,22 MSCI China
06/05/2016
112,22 MSCI China
05/05/2016
113,75 MSCI China
04/05/2016
113,77 MSCI China
03/05/2016
113,53 MSCI China
02/05/2016
116,36 MSCI China
01/05/2016
117,62 MSCI China
30/04/2016
117,62 MSCI China
29/04/2016
117,62 MSCI China
28/04/2016
119,37 MSCI China
27/04/2016
119,85 MSCI China
26/04/2016
120,32 MSCI China
25/04/2016
120,39 MSCI China
24/04/2016
121,90 MSCI China
23/04/2016
121,90 MSCI China
22/04/2016
121,90 MSCI China
21/04/2016
122,16 MSCI China
20/04/2016
120,33 MSCI China
19/04/2016
122,29 MSCI China
18/04/2016
121,55 MSCI China
17/04/2016
122,74 MSCI China
16/04/2016
122,74 MSCI China
15/04/2016
122,74 MSCI China
14/04/2016
123,24 MSCI China
13/04/2016
122,24 MSCI China
12/04/2016
117,38 MSCI China
11/04/2016
116,94 MSCI China
10/04/2016
116,31 MSCI China
09/04/2016
116,31 MSCI China
08/04/2016
116,31 MSCI China
07/04/2016
115,91 MSCI China
06/04/2016
115,88 MSCI China
05/04/2016
115,10 MSCI China
04/04/2016
116,68 MSCI China
03/04/2016
116,17 MSCI China
02/04/2016
116,17 MSCI China
01/04/2016
116,17 MSCI China
31/03/2016
118,04 MSCI China
30/03/2016
118,27 MSCI China
29/03/2016
117,20 MSCI China
28/03/2016
117,34 MSCI China
27/03/2016
117,35 MSCI China
26/03/2016
117,35 MSCI China
25/03/2016
117,35 MSCI China
24/03/2016
117,35 MSCI China
23/03/2016
118,65 MSCI China
22/03/2016
118,77 MSCI China
21/03/2016
118,26 MSCI China
20/03/2016
117,66 MSCI China
19/03/2016
117,66 MSCI China
18/03/2016
117,66 MSCI China
17/03/2016
115,56 MSCI China
16/03/2016
116,20 MSCI China
15/03/2016
116,00 MSCI China
14/03/2016
117,26 MSCI China
13/03/2016
116,06 MSCI China
12/03/2016
116,06 MSCI China
11/03/2016
116,06 MSCI China
10/03/2016
116,38 MSCI China
09/03/2016
115,50 MSCI China
08/03/2016
115,47 MSCI China
07/03/2016
117,52 MSCI China
06/03/2016
116,85 MSCI China
05/03/2016
116,85 MSCI China
04/03/2016
116,85 MSCI China
03/03/2016
115,72 MSCI China
02/03/2016
116,29 MSCI China
01/03/2016
112,79 MSCI China
29/02/2016
110,30 MSCI China
28/02/2016
110,59 MSCI China
27/02/2016
110,59 MSCI China
26/02/2016
110,59 MSCI China
25/02/2016
107,90 MSCI China
24/02/2016
110,70 MSCI China
23/02/2016
111,58 MSCI China
22/02/2016
112,16 MSCI China
21/02/2016
110,27 MSCI China
20/02/2016
110,27 MSCI China
19/02/2016
110,27 MSCI China
18/02/2016
110,46 MSCI China
17/02/2016
107,25 MSCI China
16/02/2016
107,77 MSCI China
15/02/2016
105,35 MSCI China
14/02/2016
100,89 MSCI China
13/02/2016
100,89 MSCI China
12/02/2016
100,89 MSCI China
11/02/2016
101,30 MSCI China
10/02/2016
106,52 MSCI China
09/02/2016
106,51 MSCI China
08/02/2016
108,00 MSCI China
07/02/2016
107,24 MSCI China
06/02/2016
107,24 MSCI China
05/02/2016
107,24 MSCI China
04/02/2016
107,21 MSCI China
03/02/2016
108,49 MSCI China
02/02/2016
111,27 MSCI China
01/02/2016
112,83 MSCI China
31/01/2016
112,83 MSCI China
30/01/2016
112,83 MSCI China
29/01/2016
112,83 MSCI China
28/01/2016
110,12 MSCI China
27/01/2016
109,81 MSCI China
26/01/2016
109,83 MSCI China
25/01/2016
113,14 MSCI China
24/01/2016
111,80 MSCI China
23/01/2016
111,80 MSCI China
22/01/2016
111,80 MSCI China
21/01/2016
107,14 MSCI China
20/01/2016
108,86 MSCI China
19/01/2016
113,55 MSCI China
18/01/2016
110,55 MSCI China
17/01/2016
111,41 MSCI China
16/01/2016
111,41 MSCI China
15/01/2016
111,41 MSCI China
14/01/2016
114,32 MSCI China
13/01/2016
115,58 MSCI China
12/01/2016
114,88 MSCI China
11/01/2016
114,93 MSCI China
10/01/2016
119,19 MSCI China
09/01/2016
119,19 MSCI China
08/01/2016
119,19 MSCI China
07/01/2016
118,46 MSCI China
06/01/2016
125,14 MSCI China
05/01/2016
126,09 MSCI China
04/01/2016
125,01 MSCI China
03/01/2016
129,67 MSCI China
02/01/2016
129,67 MSCI China
01/01/2016
129,67 MSCI China
31/12/2015
129,67 MSCI China
30/12/2015
128,86 MSCI China
29/12/2015
129,78 MSCI China
28/12/2015
129,32 MSCI China
27/12/2015
131,01 MSCI China
26/12/2015
131,01 MSCI China
25/12/2015
131,01 MSCI China
24/12/2015
131,01 MSCI China
23/12/2015
131,01 MSCI China
22/12/2015
129,12 MSCI China
21/12/2015
129,87 MSCI China
20/12/2015
129,58 MSCI China
19/12/2015
129,58 MSCI China
18/12/2015
129,58 MSCI China
17/12/2015
130,43 MSCI China
16/12/2015
128,58 MSCI China
15/12/2015
125,49 MSCI China
14/12/2015
124,91 MSCI China
13/12/2015
125,81 MSCI China
12/12/2015
125,81 MSCI China
11/12/2015
125,81 MSCI China
10/12/2015
128,14 MSCI China
09/12/2015
129,09 MSCI China
08/12/2015
130,73 MSCI China
07/12/2015
133,10 MSCI China
06/12/2015
132,19 MSCI China
05/12/2015
132,19 MSCI China
04/12/2015
132,19 MSCI China
03/12/2015
136,14 MSCI China
02/12/2015
137,59 MSCI China
01/12/2015
136,93 MSCI China
30/11/2015
135,20 MSCI China
29/11/2015
135,58 MSCI China
28/11/2015
135,58 MSCI China
27/11/2015
135,58 MSCI China
26/11/2015
138,21 MSCI China
25/11/2015
138,97 MSCI China
24/11/2015
138,54 MSCI China
23/11/2015
139,28 MSCI China
22/11/2015
139,10 MSCI China
21/11/2015
139,10 MSCI China
20/11/2015
139,10 MSCI China
19/11/2015
137,72 MSCI China
18/11/2015
136,13 MSCI China
17/11/2015
136,13 MSCI China
16/11/2015
134,12 MSCI China
15/11/2015
136,07 MSCI China
14/11/2015
136,07 MSCI China
13/11/2015
136,07 MSCI China
12/11/2015
139,39 MSCI China
11/11/2015
136,80 MSCI China
10/11/2015
137,36 MSCI China
09/11/2015
138,78 MSCI China
08/11/2015
138,83 MSCI China
07/11/2015
138,83 MSCI China
06/11/2015
138,83 MSCI China
05/11/2015
139,14 MSCI China
04/11/2015
138,25 MSCI China
03/11/2015
134,49 MSCI China
02/11/2015
132,82 MSCI China
01/11/2015
134,36 MSCI China
31/10/2015
134,36 MSCI China
30/10/2015
134,36 MSCI China
29/10/2015
135,90 MSCI China
28/10/2015
135,18 MSCI China
27/10/2015
137,03 MSCI China
26/10/2015
137,91 MSCI China
25/10/2015
136,88 MSCI China
24/10/2015
136,88 MSCI China
23/10/2015
136,88 MSCI China
22/10/2015
132,48 MSCI China
21/10/2015
132,95 MSCI China
20/10/2015
132,76 MSCI China
19/10/2015
133,60 MSCI China
18/10/2015
132,69 MSCI China
17/10/2015
132,69 MSCI China
16/10/2015
132,69 MSCI China
15/10/2015
131,08 MSCI China
14/10/2015
128,76 MSCI China
13/10/2015
130,50 MSCI China
12/10/2015
131,39 MSCI China
11/10/2015
129,60 MSCI China
10/10/2015
129,60 MSCI China
09/10/2015
129,60 MSCI China
08/10/2015
129,86 MSCI China
07/10/2015
131,42 MSCI China
06/10/2015
127,00 MSCI China
05/10/2015
126,87 MSCI China
04/10/2015
125,72 MSCI China
03/10/2015
125,72 MSCI China
02/10/2015
125,72 MSCI China
01/10/2015
121,67 MSCI China
30/09/2015
121,13 MSCI China
29/09/2015
118,75 MSCI China
28/09/2015
122,82 MSCI China
27/09/2015
123,02 MSCI China
26/09/2015
123,02 MSCI China
25/09/2015
123,02 MSCI China
24/09/2015
121,79 MSCI China
23/09/2015
123,50 MSCI China
22/09/2015
126,70 MSCI China
21/09/2015
125,55 MSCI China
20/09/2015
124,69 MSCI China
19/09/2015
124,69 MSCI China
18/09/2015
124,69 MSCI China
17/09/2015
124,84 MSCI China
16/09/2015
125,65 MSCI China
15/09/2015
121,77 MSCI China
14/09/2015
122,29 MSCI China
13/09/2015
122,64 MSCI China
12/09/2015
122,64 MSCI China
11/09/2015
122,64 MSCI China
10/09/2015
124,00 MSCI China
09/09/2015
127,03 MSCI China
08/09/2015
121,78 MSCI China
07/09/2015
117,67 MSCI China
06/09/2015
118,56 MSCI China
05/09/2015
118,56 MSCI China
04/09/2015
118,56 MSCI China
03/09/2015
118,26 MSCI China
02/09/2015
118,00 MSCI China
01/09/2015
119,59 MSCI China
31/08/2015
123,39 MSCI China
30/08/2015
123,71 MSCI China
29/08/2015
123,71 MSCI China
28/08/2015
123,71 MSCI China
27/08/2015
124,37 MSCI China
26/08/2015
117,22 MSCI China
25/08/2015
117,32 MSCI China
24/08/2015
119,58 MSCI China
23/08/2015
127,31 MSCI China
22/08/2015
127,31 MSCI China
21/08/2015
127,31 MSCI China
20/08/2015
130,89 MSCI China
19/08/2015
135,59 MSCI China
18/08/2015
136,76 MSCI China
17/08/2015
138,57 MSCI China
16/08/2015
138,50 MSCI China
15/08/2015
138,50 MSCI China
14/08/2015
138,50 MSCI China
13/08/2015
139,42 MSCI China
12/08/2015
137,89 MSCI China
11/08/2015
142,51 MSCI China
10/08/2015
144,13 MSCI China
09/08/2015
143,14 MSCI China
08/08/2015
143,14 MSCI China
07/08/2015
143,14 MSCI China
06/08/2015
142,52 MSCI China
05/08/2015
143,21 MSCI China
04/08/2015
141,33 MSCI China
03/08/2015
141,29 MSCI China
02/08/2015
142,87 MSCI China
01/08/2015
142,87 MSCI China
31/07/2015
142,87 MSCI China
30/07/2015
142,43 MSCI China
29/07/2015
142,28 MSCI China
28/07/2015
141,36 MSCI China
27/07/2015
141,04 MSCI China
26/07/2015
148,89 MSCI China
25/07/2015
148,89 MSCI China
24/07/2015
148,89 MSCI China
23/07/2015
149,94 MSCI China
22/07/2015
150,28 MSCI China
21/07/2015
152,67 MSCI China
20/07/2015
151,23 MSCI China
19/07/2015
151,03 MSCI China
18/07/2015
151,03 MSCI China
17/07/2015
151,03 MSCI China
16/07/2015
149,41 MSCI China
15/07/2015
146,42 MSCI China
14/07/2015
147,94 MSCI China
13/07/2015
148,96 MSCI China
12/07/2015
145,24 MSCI China
11/07/2015
145,24 MSCI China
10/07/2015
145,24 MSCI China
09/07/2015
142,18 MSCI China
08/07/2015
135,24 MSCI China
07/07/2015
144,69 MSCI China
06/07/2015
149,31 MSCI China
05/07/2015
154,42 MSCI China
04/07/2015
154,42 MSCI China
03/07/2015
154,42 MSCI China
02/07/2015
157,42 MSCI China
01/07/2015
158,18 MSCI China
30/06/2015
156,93 MSCI China
29/06/2015
155,01 MSCI China
28/06/2015
158,38 MSCI China
27/06/2015
158,38 MSCI China
26/06/2015
158,38 MSCI China
25/06/2015
162,22 MSCI China
24/06/2015
163,85 MSCI China
23/06/2015
162,73 MSCI China
22/06/2015
157,48 MSCI China
21/06/2015
155,98 MSCI China
20/06/2015
155,98 MSCI China
19/06/2015
155,98 MSCI China
18/06/2015
155,27 MSCI China
17/06/2015
158,00 MSCI China
16/06/2015
157,18 MSCI China
15/06/2015
160,63 MSCI China
14/06/2015
163,95 MSCI China
13/06/2015
163,95 MSCI China
12/06/2015
163,95 MSCI China
11/06/2015
160,89 MSCI China
10/06/2015
158,98 MSCI China
09/06/2015
161,57 MSCI China
08/06/2015
166,07 MSCI China
07/06/2015
164,56 MSCI China
06/06/2015
164,56 MSCI China
05/06/2015
164,56 MSCI China
04/06/2015
164,90 MSCI China
03/06/2015
167,76 MSCI China
02/06/2015
169,53 MSCI China
01/06/2015
172,01 MSCI China
31/05/2015
169,60 MSCI China
30/05/2015
169,60 MSCI China
29/05/2015
169,60 MSCI China
28/05/2015
171,64 MSCI China
27/05/2015
177,09 MSCI China
26/05/2015
177,01 MSCI China
25/05/2015
173,20 MSCI China
24/05/2015
170,33 MSCI China
23/05/2015
170,33 MSCI China
22/05/2015
170,33 MSCI China
21/05/2015
167,96 MSCI China
20/05/2015
169,37 MSCI China
19/05/2015
169,64 MSCI China
18/05/2015
164,75 MSCI China
17/05/2015
166,76 MSCI China
16/05/2015
166,76 MSCI China
15/05/2015
166,76 MSCI China
14/05/2015
163,16 MSCI China
13/05/2015
166,10 MSCI China
12/05/2015
166,65 MSCI China
11/05/2015
170,30 MSCI China
10/05/2015
167,21 MSCI China
09/05/2015
167,21 MSCI China
08/05/2015
167,21 MSCI China
07/05/2015
162,95 MSCI China
06/05/2015
167,50 MSCI China
05/05/2015
170,84 MSCI China
04/05/2015
173,46 MSCI China
03/05/2015
172,27 MSCI China
02/05/2015
172,27 MSCI China
01/05/2015
172,27 MSCI China
30/04/2015
172,27 MSCI China
29/04/2015
177,58 MSCI China
28/04/2015
179,92 MSCI China
27/04/2015
182,03 MSCI China
26/04/2015
179,53 MSCI China
25/04/2015
179,53 MSCI China
24/04/2015
179,53 MSCI China
23/04/2015
180,27 MSCI China
22/04/2015
181,68 MSCI China
21/04/2015
180,06 MSCI China
20/04/2015
174,42 MSCI China
19/04/2015
177,81 MSCI China
18/04/2015
177,81 MSCI China
17/04/2015
177,81 MSCI China
16/04/2015
180,21 MSCI China
15/04/2015
180,10 MSCI China
14/04/2015
179,09 MSCI China
13/04/2015
184,14 MSCI China
12/04/2015
177,26 MSCI China
11/04/2015
177,26 MSCI China
10/04/2015
177,26 MSCI China
09/04/2015
171,73 MSCI China
08/04/2015
166,09 MSCI China
07/04/2015
156,88 MSCI China
06/04/2015
157,10 MSCI China
05/04/2015
157,10 MSCI China
04/04/2015
157,10 MSCI China
03/04/2015
157,10 MSCI China
02/04/2015
157,10 MSCI China
01/04/2015
156,03 MSCI China
31/03/2015
153,90 MSCI China
30/03/2015
151,78 MSCI China
29/03/2015
147,65 MSCI China
28/03/2015
147,65 MSCI China
27/03/2015
147,65 MSCI China
26/03/2015
145,96 MSCI China
25/03/2015
146,37 MSCI China
24/03/2015
146,91 MSCI China
23/03/2015
148,45 MSCI China
22/03/2015
149,53 MSCI China
21/03/2015
149,53 MSCI China
20/03/2015
149,53 MSCI China
19/03/2015
151,23 MSCI China
18/03/2015
150,76 MSCI China
17/03/2015
148,45 MSCI China
16/03/2015
149,40 MSCI China
15/03/2015
147,78 MSCI China
14/03/2015
147,78 MSCI China
13/03/2015
147,78 MSCI China
12/03/2015
146,34 MSCI China
11/03/2015
145,71 MSCI China
10/03/2015
144,71 MSCI China
09/03/2015
145,05 MSCI China
08/03/2015
143,56 MSCI China
07/03/2015
143,56 MSCI China
06/03/2015
143,56 MSCI China
05/03/2015
142,21 MSCI China
04/03/2015
142,07 MSCI China
03/03/2015
143,01 MSCI China
02/03/2015
144,46 MSCI China
01/03/2015
143,85 MSCI China
28/02/2015
143,85 MSCI China
27/02/2015
143,85 MSCI China
26/02/2015
143,45 MSCI China
25/02/2015
141,63 MSCI China
24/02/2015
141,59 MSCI China
23/02/2015
141,77 MSCI China
22/02/2015
141,61 MSCI China
21/02/2015
141,61 MSCI China
20/02/2015
141,61 MSCI China
19/02/2015
140,53 MSCI China
18/02/2015
140,69 MSCI China
17/02/2015
139,92 MSCI China
16/02/2015
139,59 MSCI China
15/02/2015
139,93 MSCI China
14/02/2015
139,93 MSCI China
13/02/2015
139,93 MSCI China
12/02/2015
139,12 MSCI China
11/02/2015
137,82 MSCI China
10/02/2015
138,79 MSCI China
09/02/2015
138,69 MSCI China
08/02/2015
137,65 MSCI China
07/02/2015
137,65 MSCI China
06/02/2015
137,65 MSCI China
05/02/2015
139,18 MSCI China
04/02/2015
138,15 MSCI China
03/02/2015
138,45 MSCI China
02/02/2015
137,87 MSCI China
01/02/2015
138,54 MSCI China
31/01/2015
138,54 MSCI China
30/01/2015
138,54 MSCI China
29/01/2015
139,15 MSCI China
28/01/2015
140,59 MSCI China
27/01/2015
141,15 MSCI China
26/01/2015
143,45 MSCI China
25/01/2015
144,05 MSCI China
24/01/2015
144,05 MSCI China
23/01/2015
144,05 MSCI China
22/01/2015
137,04 MSCI China
21/01/2015
136,90 MSCI China
20/01/2015
133,73 MSCI China
19/01/2015
131,28 MSCI China
18/01/2015
135,55 MSCI China
17/01/2015
135,55 MSCI China
16/01/2015
135,55 MSCI China
15/01/2015
135,64 MSCI China
14/01/2015
133,49 MSCI China
13/01/2015
134,08 MSCI China
12/01/2015
133,05 MSCI China
11/01/2015
133,66 MSCI China
10/01/2015
133,66 MSCI China
09/01/2015
133,66 MSCI China
08/01/2015
133,38 MSCI China
07/01/2015
131,64 MSCI China
06/01/2015
129,77 MSCI China
05/01/2015
130,71 MSCI China
04/01/2015
129,51 MSCI China
03/01/2015
129,51 MSCI China
02/01/2015
129,51 MSCI China
01/01/2015
126,14 MSCI China
31/12/2014
126,14 MSCI China
30/12/2014
124,81 MSCI China
29/12/2014
125,59 MSCI China
28/12/2014
122,16 MSCI China
27/12/2014
122,16 MSCI China
26/12/2014
122,16 MSCI China
25/12/2014
122,15 MSCI China
24/12/2014
122,16 MSCI China
23/12/2014
122,84 MSCI China
22/12/2014
123,11 MSCI China
21/12/2014
120,80 MSCI China
20/12/2014
120,80 MSCI China
19/12/2014
120,80 MSCI China
18/12/2014
119,86 MSCI China
17/12/2014
116,84 MSCI China
16/12/2014
115,99 MSCI China
15/12/2014
118,44 MSCI China
14/12/2014
119,03 MSCI China
13/12/2014
119,03 MSCI China
12/12/2014
119,03 MSCI China
11/12/2014
119,33 MSCI China
10/12/2014
120,86 MSCI China
09/12/2014
120,45 MSCI China
08/12/2014
125,84 MSCI China
07/12/2014
123,68 MSCI China
06/12/2014
123,68 MSCI China
05/12/2014
123,68 MSCI China
04/12/2014
123,45 MSCI China
03/12/2014
120,23 MSCI China
02/12/2014
120,43 MSCI China
01/12/2014
118,04 MSCI China
30/11/2014
121,28 MSCI China
29/11/2014
121,28 MSCI China
28/11/2014
121,28 MSCI China
27/11/2014
120,85 MSCI China
26/11/2014
121,38 MSCI China
25/11/2014
120,13 MSCI China
24/11/2014
120,65 MSCI China
23/11/2014
117,08 MSCI China
22/11/2014
117,08 MSCI China
21/11/2014
117,08 MSCI China
20/11/2014
115,42 MSCI China
19/11/2014
115,34 MSCI China
18/11/2014
116,28 MSCI China
17/11/2014
117,62 MSCI China
16/11/2014
120,15 MSCI China
15/11/2014
120,15 MSCI China
14/11/2014
120,15 MSCI China
13/11/2014
119,60 MSCI China
12/11/2014
118,99 MSCI China
11/11/2014
118,79 MSCI China
10/11/2014
118,08 MSCI China
09/11/2014
118,21 MSCI China
08/11/2014
118,21 MSCI China
07/11/2014
118,21 MSCI China
06/11/2014
117,66 MSCI China
05/11/2014
118,26 MSCI China
04/11/2014
118,82 MSCI China
03/11/2014
118,82 MSCI China
02/11/2014
119,02 MSCI China
01/11/2014
119,02 MSCI China
31/10/2014
119,02 MSCI China
30/10/2014
116,69 MSCI China
29/10/2014
116,01 MSCI China
28/10/2014
114,14 MSCI China
27/10/2014
112,58 MSCI China
26/10/2014
113,75 MSCI China
25/10/2014
113,75 MSCI China
24/10/2014
113,75 MSCI China
23/10/2014
113,80 MSCI China
22/10/2014
114,05 MSCI China
21/10/2014
111,85 MSCI China
20/10/2014
112,00 MSCI China
19/10/2014
110,83 MSCI China
18/10/2014
110,83 MSCI China
17/10/2014
110,83 MSCI China
16/10/2014
110,99 MSCI China
15/10/2014
112,90 MSCI China
14/10/2014
112,81 MSCI China
13/10/2014
112,92 MSCI China
12/10/2014
113,75 MSCI China
11/10/2014
113,75 MSCI China
10/10/2014
113,75 MSCI China
09/10/2014
114,89 MSCI China
08/10/2014
114,76 MSCI China
07/10/2014
116,06 MSCI China
06/10/2014
115,74 MSCI China
05/10/2014
114,08 MSCI China
04/10/2014
114,08 MSCI China
03/10/2014
114,08 MSCI China
02/10/2014
113,18 MSCI China
01/10/2014
113,39 MSCI China
30/09/2014
113,57 MSCI China
29/09/2014
113,95 MSCI China
28/09/2014
115,26 MSCI China
27/09/2014
115,26 MSCI China
26/09/2014
115,26 MSCI China
25/09/2014
116,36 MSCI China
24/09/2014
115,94 MSCI China
23/09/2014
114,32 MSCI China
22/09/2014
115,40 MSCI China
21/09/2014
117,26 MSCI China
20/09/2014
117,26 MSCI China
19/09/2014
117,26 MSCI China
18/09/2014
116,81 MSCI China
17/09/2014
117,07 MSCI China
16/09/2014
115,50 MSCI China
15/09/2014
117,41 MSCI China
14/09/2014
118,54 MSCI China
13/09/2014
118,54 MSCI China
12/09/2014
118,54 MSCI China
11/09/2014
118,85 MSCI China
10/09/2014
119,17 MSCI China
09/09/2014
122,20 MSCI China
08/09/2014
121,78 MSCI China
07/09/2014
121,51 MSCI China
06/09/2014
121,51 MSCI China
05/09/2014
121,51 MSCI China
04/09/2014
121,09 MSCI China
03/09/2014
119,43 MSCI China
02/09/2014
116,60 MSCI China
01/09/2014
116,20 MSCI China
31/08/2014
115,74 MSCI China
30/08/2014
115,74 MSCI China
29/08/2014
115,74 MSCI China
28/08/2014
115,42 MSCI China
27/08/2014
116,53 MSCI China
26/08/2014
116,83 MSCI China
25/08/2014
117,07 MSCI China
24/08/2014
116,51 MSCI China
23/08/2014
116,51 MSCI China
22/08/2014
116,51 MSCI China
21/08/2014
115,88 MSCI China
20/08/2014
116,53 MSCI China
19/08/2014
116,06 MSCI China
18/08/2014
115,39 MSCI China
17/08/2014
115,26 MSCI China
16/08/2014
115,26 MSCI China
15/08/2014
115,26 MSCI China
14/08/2014
114,65 MSCI China
13/08/2014
115,81 MSCI China
12/08/2014
114,78 MSCI China
11/08/2014
113,97 MSCI China
10/08/2014
112,25 MSCI China
09/08/2014
112,25 MSCI China
08/08/2014
112,25 MSCI China
07/08/2014
112,59 MSCI China
06/08/2014
113,86 MSCI China
05/08/2014
113,71 MSCI China
04/08/2014
113,36 MSCI China
03/08/2014
112,57 MSCI China
02/08/2014
112,57 MSCI China
01/08/2014
112,57 MSCI China
31/07/2014
113,83 MSCI China
30/07/2014
113,62 MSCI China
29/07/2014
113,52 MSCI China
28/07/2014
112,98 MSCI China
27/07/2014
111,91 MSCI China
26/07/2014
111,91 MSCI China
25/07/2014
111,91 MSCI China
24/07/2014
111,42 MSCI China
23/07/2014
110,54 MSCI China
22/07/2014
109,00 MSCI China
21/07/2014
106,57 MSCI China
20/07/2014
107,15 MSCI China
19/07/2014
107,15 MSCI China
18/07/2014
107,15 MSCI China
17/07/2014
107,48 MSCI China
16/07/2014
107,43 MSCI China
15/07/2014
106,66 MSCI China
14/07/2014
105,85 MSCI China
13/07/2014
105,28 MSCI China
12/07/2014
105,28 MSCI China
11/07/2014
105,28 MSCI China
10/07/2014
105,27 MSCI China
09/07/2014
104,91 MSCI China
08/07/2014
106,66 MSCI China
07/07/2014
106,44 MSCI China
06/07/2014
106,28 MSCI China
05/07/2014
106,28 MSCI China
04/07/2014
106,28 MSCI China
03/07/2014
105,60 MSCI China
02/07/2014
104,91 MSCI China
01/07/2014
102,94 MSCI China
30/06/2014
103,17 MSCI China
29/06/2014
103,15 MSCI China
28/06/2014
103,15 MSCI China
27/06/2014
103,15 MSCI China
26/06/2014
103,36 MSCI China
25/06/2014
101,65 MSCI China
24/06/2014
101,68 MSCI China
23/06/2014
101,43 MSCI China
22/06/2014
103,15 MSCI China
21/06/2014
103,15 MSCI China
20/06/2014
103,15 MSCI China
19/06/2014
102,69 MSCI China
18/06/2014
103,38 MSCI China
17/06/2014
103,47 MSCI China
16/06/2014
104,16 MSCI China
15/06/2014
104,13 MSCI China
14/06/2014
104,13 MSCI China
13/06/2014
104,13 MSCI China
12/06/2014
103,49 MSCI China
11/06/2014
103,34 MSCI China
10/06/2014
103,47 MSCI China
09/06/2014
101,68 MSCI China
08/06/2014
100,62 MSCI China
07/06/2014
100,62 MSCI China
06/06/2014
100,62 MSCI China
05/06/2014
101,58 MSCI China
04/06/2014
100,94 MSCI China
03/06/2014
101,61 MSCI China
02/06/2014
100,33 MSCI China
01/06/2014
100,37 MSCI China
31/05/2014
100,37 MSCI China
30/05/2014
100,37 MSCI China
29/05/2014
100,18 MSCI China
28/05/2014
100,85 MSCI China
27/05/2014
99,80 MSCI China
26/05/2014
100,09 MSCI China
25/05/2014
100,06 MSCI China
24/05/2014
100,06 MSCI China
23/05/2014
100,06 MSCI China
22/05/2014
99,58 MSCI China
21/05/2014
98,32 MSCI China
20/05/2014
97,46 MSCI China
19/05/2014
97,16 MSCI China
18/05/2014
97,39 MSCI China
17/05/2014
97,39 MSCI China
16/05/2014
97,39 MSCI China
15/05/2014
98,04 MSCI China
14/05/2014
97,25 MSCI China
13/05/2014
96,07 MSCI China
12/05/2014
95,10 MSCI China
11/05/2014
93,41 MSCI China
10/05/2014
93,41 MSCI China
09/05/2014
93,41 MSCI China
08/05/2014
92,67 MSCI China
07/05/2014
92,30 MSCI China
06/05/2014
93,40 MSCI China
05/05/2014
93,88 MSCI China
04/05/2014
94,53 MSCI China
03/05/2014
94,53 MSCI China
02/05/2014
94,53 MSCI China
01/05/2014
94,21 MSCI China
30/04/2014
94,22 MSCI China
29/04/2014
95,39 MSCI China
28/04/2014
94,01 MSCI China
27/04/2014
94,97 MSCI China
26/04/2014
94,97 MSCI China
25/04/2014
94,97 MSCI China
24/04/2014
96,39 MSCI China
23/04/2014
96,09 MSCI China
22/04/2014
97,12 MSCI China
21/04/2014
97,16 MSCI China
20/04/2014
97,17 MSCI China
19/04/2014
97,17 MSCI China
18/04/2014
97,17 MSCI China
17/04/2014
97,17 MSCI China
16/04/2014
96,83 MSCI China
15/04/2014
97,06 MSCI China
14/04/2014
98,80 MSCI China
13/04/2014
98,46 MSCI China
12/04/2014
98,46 MSCI China
11/04/2014
98,46 MSCI China
10/04/2014
100,32 MSCI China
09/04/2014
99,48 MSCI China
08/04/2014
98,64 MSCI China
07/04/2014
97,65 MSCI China
06/04/2014
97,79 MSCI China
05/04/2014
97,79 MSCI China
04/04/2014
97,79 MSCI China
03/04/2014
97,90 MSCI China
02/04/2014
97,54 MSCI China
01/04/2014
97,69 MSCI China
31/03/2014
96,85 MSCI China
30/03/2014
96,33 MSCI China
29/03/2014
96,33 MSCI China
28/03/2014
96,33 MSCI China
27/03/2014
94,85 MSCI China
26/03/2014
94,96 MSCI China
25/03/2014
94,01 MSCI China
24/03/2014
94,95 MSCI China
23/03/2014
92,81 MSCI China
22/03/2014
92,81 MSCI China
21/03/2014
92,81 MSCI China
20/03/2014
91,43 MSCI China
19/03/2014
91,99 MSCI China
18/03/2014
92,11 MSCI China
17/03/2014
91,24 MSCI China
16/03/2014
91,70 MSCI China
15/03/2014
91,70 MSCI China
14/03/2014
91,70 MSCI China
13/03/2014
92,31 MSCI China
12/03/2014
93,28 MSCI China
11/03/2014
95,12 MSCI China
10/03/2014
94,88 MSCI China
09/03/2014
96,73 MSCI China
08/03/2014
96,73 MSCI China
07/03/2014
96,73 MSCI China
06/03/2014
97,86 MSCI China
05/03/2014
97,28 MSCI China
04/03/2014
97,72 MSCI China
03/03/2014
97,33 MSCI China
02/03/2014
98,33 MSCI China
01/03/2014
98,33 MSCI China
28/02/2014
98,33 MSCI China
27/02/2014
99,49 MSCI China
26/02/2014
97,30 MSCI China
25/02/2014
96,21 MSCI China
24/02/2014
96,80 MSCI China
23/02/2014
98,22 MSCI China
22/02/2014
98,22 MSCI China
21/02/2014
98,22 MSCI China
20/02/2014
98,03 MSCI China
19/02/2014
98,91 MSCI China
18/02/2014
98,97 MSCI China
17/02/2014
99,48 MSCI China
16/02/2014
97,91 MSCI China
15/02/2014
97,91 MSCI China
14/02/2014
97,91 MSCI China
13/02/2014
97,52 MSCI China
12/02/2014
98,94 MSCI China
11/02/2014
97,00 MSCI China
10/02/2014
95,53 MSCI China
09/02/2014
95,97 MSCI China
08/02/2014
95,97 MSCI China
07/02/2014
95,97 MSCI China
06/02/2014
95,05 MSCI China
05/02/2014
94,08 MSCI China
04/02/2014
94,43 MSCI China
03/02/2014
98,06 MSCI China
02/02/2014
97,92 MSCI China
01/02/2014
97,92 MSCI China
31/01/2014
97,92 MSCI China
30/01/2014
97,50 MSCI China
29/01/2014
97,71 MSCI China
28/01/2014
95,72 MSCI China
27/01/2014
95,56 MSCI China
26/01/2014
97,81 MSCI China
25/01/2014
97,81 MSCI China
24/01/2014
97,81 MSCI China
23/01/2014
99,69 MSCI China
22/01/2014
101,74 MSCI China
21/01/2014
101,11 MSCI China
20/01/2014
100,00 Act. Chine
20/01/2017
136,29 Act. Chine
19/01/2017
136,56 Act. Chine
18/01/2017
136,52 Act. Chine
17/01/2017
135,33 Act. Chine
16/01/2017
135,69 Act. Chine
15/01/2017
136,07 Act. Chine
14/01/2017
136,07 Act. Chine
13/01/2017
136,07 Act. Chine
12/01/2017
135,51 Act. Chine
11/01/2017
137,78 Act. Chine
10/01/2017
136,48 Act. Chine
09/01/2017
135,88 Act. Chine
08/01/2017
135,20 Act. Chine
07/01/2017
135,20 Act. Chine
06/01/2017
135,20 Act. Chine
05/01/2017
135,64 Act. Chine
04/01/2017
134,75 Act. Chine
03/01/2017
134,77 Act. Chine
02/01/2017
132,73 Act. Chine
01/01/2017
132,41 Act. Chine
31/12/2016
132,41 Act. Chine
30/12/2016
132,41 Act. Chine
29/12/2016
132,46 Act. Chine
28/12/2016
132,72 Act. Chine
27/12/2016
131,36 Act. Chine
26/12/2016
131,21 Act. Chine
25/12/2016
131,18 Act. Chine
24/12/2016
131,18 Act. Chine
23/12/2016
131,18 Act. Chine
22/12/2016
131,77 Act. Chine
21/12/2016
133,15 Act. Chine
20/12/2016
132,83 Act. Chine
19/12/2016
133,08 Act. Chine
18/12/2016
134,04 Act. Chine
17/12/2016
134,04 Act. Chine
16/12/2016
134,04 Act. Chine
15/12/2016
134,59 Act. Chine
14/12/2016
134,13 Act. Chine
13/12/2016
134,88 Act. Chine
12/12/2016
134,73 Act. Chine
11/12/2016
137,49 Act. Chine
10/12/2016
137,49 Act. Chine
09/12/2016
137,49 Act. Chine
08/12/2016
136,18 Act. Chine
07/12/2016
135,34 Act. Chine
06/12/2016
135,00 Act. Chine
05/12/2016
134,84 Act. Chine
04/12/2016
136,37 Act. Chine
03/12/2016
136,37 Act. Chine
02/12/2016
136,37 Act. Chine
01/12/2016
138,31 Act. Chine
30/11/2016
138,25 Act. Chine
29/11/2016
138,70 Act. Chine
28/11/2016
138,71 Act. Chine
27/11/2016
137,82 Act. Chine
26/11/2016
137,82 Act. Chine
25/11/2016
137,82 Act. Chine
24/11/2016
137,41 Act. Chine
23/11/2016
137,09 Act. Chine
22/11/2016
136,75 Act. Chine
21/11/2016
135,39 Act. Chine
20/11/2016
134,95 Act. Chine
19/11/2016
134,95 Act. Chine
18/11/2016
134,95 Act. Chine
17/11/2016
133,81 Act. Chine
16/11/2016
133,66 Act. Chine
15/11/2016
132,70 Act. Chine
14/11/2016
132,30 Act. Chine
13/11/2016
132,19 Act. Chine
12/11/2016
132,19 Act. Chine
11/11/2016
132,19 Act. Chine
10/11/2016
133,90 Act. Chine
09/11/2016
131,83 Act. Chine
08/11/2016
133,00 Act. Chine
07/11/2016
132,44 Act. Chine
06/11/2016
130,57 Act. Chine
05/11/2016
130,57 Act. Chine
04/11/2016
130,57 Act. Chine
03/11/2016
131,08 Act. Chine
02/11/2016
131,38 Act. Chine
01/11/2016
133,86 Act. Chine
31/10/2016
133,98 Act. Chine
30/10/2016
134,63 Act. Chine
29/10/2016
134,63 Act. Chine
28/10/2016
134,63 Act. Chine
27/10/2016
135,54 Act. Chine
26/10/2016
136,48 Act. Chine
25/10/2016
138,18 Act. Chine
24/10/2016
138,14 Act. Chine
23/10/2016
136,86 Act. Chine
22/10/2016
136,86 Act. Chine
21/10/2016
136,86 Act. Chine
20/10/2016
136,16 Act. Chine
19/10/2016
135,71 Act. Chine
18/10/2016
135,81 Act. Chine
17/10/2016
134,10 Act. Chine
16/10/2016
134,75 Act. Chine
15/10/2016
134,75 Act. Chine
14/10/2016
134,75 Act. Chine
13/10/2016
133,93 Act. Chine
12/10/2016
135,57 Act. Chine
11/10/2016
136,02 Act. Chine
10/10/2016
135,84 Act. Chine
09/10/2016
135,66 Act. Chine
08/10/2016
135,66 Act. Chine
07/10/2016
135,66 Act. Chine
06/10/2016
135,81 Act. Chine
05/10/2016
134,87 Act. Chine
04/10/2016
134,70 Act. Chine
03/10/2016
133,66 Act. Chine
02/10/2016
133,24 Act. Chine
01/10/2016
133,24 Act. Chine
30/09/2016
133,24 Act. Chine
29/09/2016
134,13 Act. Chine
28/09/2016
133,85 Act. Chine
27/09/2016
133,74 Act. Chine
26/09/2016
132,34 Act. Chine
25/09/2016
134,86 Act. Chine
24/09/2016
134,86 Act. Chine
23/09/2016
134,86 Act. Chine
22/09/2016
135,26 Act. Chine
21/09/2016
135,16 Act. Chine
20/09/2016
133,90 Act. Chine
19/09/2016
134,06 Act. Chine
18/09/2016
132,47 Act. Chine
17/09/2016
132,47 Act. Chine
16/09/2016
132,47 Act. Chine
15/09/2016
131,99 Act. Chine
14/09/2016
131,46 Act. Chine
13/09/2016
131,35 Act. Chine
12/09/2016
131,76 Act. Chine
11/09/2016
134,76 Act. Chine
10/09/2016
134,76 Act. Chine
09/09/2016
134,76 Act. Chine
08/09/2016
134,86 Act. Chine
07/09/2016
134,83 Act. Chine
06/09/2016
135,27 Act. Chine
05/09/2016
134,27 Act. Chine
04/09/2016
132,36 Act. Chine
03/09/2016
132,36 Act. Chine
02/09/2016
132,36 Act. Chine
01/09/2016
131,63 Act. Chine
31/08/2016
131,50 Act. Chine
30/08/2016
131,72 Act. Chine
29/08/2016
130,57 Act. Chine
28/08/2016
129,73 Act. Chine
27/08/2016
129,73 Act. Chine
26/08/2016
129,73 Act. Chine
25/08/2016
128,98 Act. Chine
24/08/2016
129,59 Act. Chine
23/08/2016
129,57 Act. Chine
22/08/2016
130,00 Act. Chine
21/08/2016
130,26 Act. Chine
20/08/2016
130,26 Act. Chine
19/08/2016
130,26 Act. Chine
18/08/2016
130,61 Act. Chine
17/08/2016
130,36 Act. Chine
16/08/2016
130,61 Act. Chine
15/08/2016
130,91 Act. Chine
14/08/2016
130,13 Act. Chine
13/08/2016
130,13 Act. Chine
12/08/2016
130,13 Act. Chine
11/08/2016
128,82 Act. Chine
10/08/2016
127,65 Act. Chine
09/08/2016
128,38 Act. Chine
08/08/2016
128,05 Act. Chine
07/08/2016
126,23 Act. Chine
06/08/2016
126,23 Act. Chine
05/08/2016
126,23 Act. Chine
04/08/2016
124,77 Act. Chine
03/08/2016
123,83 Act. Chine
02/08/2016
124,66 Act. Chine
01/08/2016
125,01 Act. Chine
31/07/2016
124,74 Act. Chine
30/07/2016
124,74 Act. Chine
29/07/2016
124,74 Act. Chine
28/07/2016
126,39 Act. Chine
27/07/2016
127,54 Act. Chine
26/07/2016
127,64 Act. Chine
25/07/2016
127,09 Act. Chine
24/07/2016
126,81 Act. Chine
23/07/2016
126,81 Act. Chine
22/07/2016
126,81 Act. Chine
21/07/2016
127,08 Act. Chine
20/07/2016
126,42 Act. Chine
19/07/2016
125,53 Act. Chine
18/07/2016
125,74 Act. Chine
17/07/2016
125,09 Act. Chine
16/07/2016
125,09 Act. Chine
15/07/2016
125,09 Act. Chine
14/07/2016
124,39 Act. Chine
13/07/2016
124,10 Act. Chine
12/07/2016
123,67 Act. Chine
11/07/2016
122,07 Act. Chine
10/07/2016
120,54 Act. Chine
09/07/2016
120,54 Act. Chine
08/07/2016
120,54 Act. Chine
07/07/2016
120,47 Act. Chine
06/07/2016
119,67 Act. Chine
05/07/2016
120,04 Act. Chine
04/07/2016
120,98 Act. Chine
03/07/2016
120,31 Act. Chine
02/07/2016
120,31 Act. Chine
01/07/2016
120,31 Act. Chine
30/06/2016
120,08 Act. Chine
29/06/2016
118,61 Act. Chine
28/06/2016
117,35 Act. Chine
27/06/2016
117,72 Act. Chine
26/06/2016
116,99 Act. Chine
25/06/2016
116,99 Act. Chine
24/06/2016
116,99 Act. Chine
23/06/2016
117,07 Act. Chine
22/06/2016
117,43 Act. Chine
21/06/2016
116,42 Act. Chine
20/06/2016
115,47 Act. Chine
19/06/2016
115,07 Act. Chine
18/06/2016
115,07 Act. Chine
17/06/2016
115,07 Act. Chine
16/06/2016
115,30 Act. Chine
15/06/2016
116,23 Act. Chine
14/06/2016
115,57 Act. Chine
13/06/2016
115,31 Act. Chine
12/06/2016
117,62 Act. Chine
11/06/2016
117,62 Act. Chine
10/06/2016
117,62 Act. Chine
09/06/2016
118,74 Act. Chine
08/06/2016
118,78 Act. Chine
07/06/2016
119,35 Act. Chine
06/06/2016
118,11 Act. Chine
05/06/2016
118,74 Act. Chine
04/06/2016
118,74 Act. Chine
03/06/2016
118,74 Act. Chine
02/06/2016
118,72 Act. Chine
01/06/2016
118,52 Act. Chine
31/05/2016
119,09 Act. Chine
30/05/2016
117,58 Act. Chine
29/05/2016
117,06 Act. Chine
28/05/2016
117,06 Act. Chine
27/05/2016
117,06 Act. Chine
26/05/2016
115,88 Act. Chine
25/05/2016
116,01 Act. Chine
24/05/2016
114,24 Act. Chine
23/05/2016
113,72 Act. Chine
22/05/2016
113,55 Act. Chine
21/05/2016
113,55 Act. Chine
20/05/2016
113,55 Act. Chine
19/05/2016
113,02 Act. Chine
18/05/2016
113,23 Act. Chine
17/05/2016
114,05 Act. Chine
16/05/2016
112,66 Act. Chine
15/05/2016
112,38 Act. Chine
14/05/2016
112,38 Act. Chine
13/05/2016
112,38 Act. Chine
12/05/2016
112,67 Act. Chine
11/05/2016
113,08 Act. Chine
10/05/2016
113,42 Act. Chine
09/05/2016
113,15 Act. Chine
08/05/2016
113,51 Act. Chine
07/05/2016
113,51 Act. Chine
06/05/2016
113,51 Act. Chine
05/05/2016
115,29 Act. Chine
04/05/2016
115,10 Act. Chine
03/05/2016
115,22 Act. Chine
02/05/2016
117,27 Act. Chine
01/05/2016
117,74 Act. Chine
30/04/2016
117,74 Act. Chine
29/04/2016
117,75 Act. Chine
28/04/2016
119,32 Act. Chine
27/04/2016
119,72 Act. Chine
26/04/2016
120,13 Act. Chine
25/04/2016
120,32 Act. Chine
24/04/2016
121,44 Act. Chine
23/04/2016
121,44 Act. Chine
22/04/2016
121,44 Act. Chine
21/04/2016
121,52 Act. Chine
20/04/2016
120,46 Act. Chine
19/04/2016
121,80 Act. Chine
18/04/2016
121,41 Act. Chine
17/04/2016
122,58 Act. Chine
16/04/2016
122,58 Act. Chine
15/04/2016
122,58 Act. Chine
14/04/2016
123,04 Act. Chine
13/04/2016
121,90 Act. Chine
12/04/2016
118,14 Act. Chine
11/04/2016
117,59 Act. Chine
10/04/2016
116,82 Act. Chine
09/04/2016
116,82 Act. Chine
08/04/2016
116,82 Act. Chine
07/04/2016
116,70 Act. Chine
06/04/2016
116,91 Act. Chine
05/04/2016
116,60 Act. Chine
04/04/2016
117,29 Act. Chine
03/04/2016
117,08 Act. Chine
02/04/2016
117,08 Act. Chine
01/04/2016
117,08 Act. Chine
31/03/2016
118,25 Act. Chine
30/03/2016
118,61 Act. Chine
29/03/2016
117,27 Act. Chine
28/03/2016
117,84 Act. Chine
27/03/2016
117,91 Act. Chine
26/03/2016
117,91 Act. Chine
25/03/2016
117,91 Act. Chine
24/03/2016
117,85 Act. Chine
23/03/2016
119,22 Act. Chine
22/03/2016
119,07 Act. Chine
21/03/2016
118,90 Act. Chine
20/03/2016
117,89 Act. Chine
19/03/2016
117,89 Act. Chine
18/03/2016
117,89 Act. Chine
17/03/2016
115,92 Act. Chine
16/03/2016
116,19 Act. Chine
15/03/2016
116,13 Act. Chine
14/03/2016
116,88 Act. Chine
13/03/2016
115,41 Act. Chine
12/03/2016
115,41 Act. Chine
11/03/2016
115,41 Act. Chine
10/03/2016
115,35 Act. Chine
09/03/2016
115,75 Act. Chine
08/03/2016
115,92 Act. Chine
07/03/2016
117,47 Act. Chine
06/03/2016
117,09 Act. Chine
05/03/2016
117,09 Act. Chine
04/03/2016
117,09 Act. Chine
03/03/2016
116,33 Act. Chine
02/03/2016
116,77 Act. Chine
01/03/2016
113,51 Act. Chine
29/02/2016
111,46 Act. Chine
28/02/2016
111,77 Act. Chine
27/02/2016
111,77 Act. Chine
26/02/2016
111,77 Act. Chine
25/02/2016
109,73 Act. Chine
24/02/2016
112,19 Act. Chine
23/02/2016
113,31 Act. Chine
22/02/2016
113,83 Act. Chine
21/02/2016
111,69 Act. Chine
20/02/2016
111,69 Act. Chine
19/02/2016
111,69 Act. Chine
18/02/2016
111,87 Act. Chine
17/02/2016
109,57 Act. Chine
16/02/2016
108,98 Act. Chine
15/02/2016
107,26 Act. Chine
14/02/2016
103,72 Act. Chine
13/02/2016
103,72 Act. Chine
12/02/2016
103,72 Act. Chine
11/02/2016
103,25 Act. Chine
10/02/2016
107,39 Act. Chine
09/02/2016
107,52 Act. Chine
08/02/2016
108,29 Act. Chine
07/02/2016
108,72 Act. Chine
06/02/2016
108,72 Act. Chine
05/02/2016
108,72 Act. Chine
04/02/2016
108,51 Act. Chine
03/02/2016
109,48 Act. Chine
02/02/2016
111,97 Act. Chine
01/02/2016
112,74 Act. Chine
31/01/2016
113,15 Act. Chine
30/01/2016
113,15 Act. Chine
29/01/2016
113,15 Act. Chine
28/01/2016
110,42 Act. Chine
27/01/2016
110,91 Act. Chine
26/01/2016
111,04 Act. Chine
25/01/2016
114,28 Act. Chine
24/01/2016
113,55 Act. Chine
23/01/2016
113,55 Act. Chine
22/01/2016
113,55 Act. Chine
21/01/2016
110,00 Act. Chine
20/01/2016
111,52 Act. Chine
19/01/2016
115,35 Act. Chine
18/01/2016
113,02 Act. Chine
17/01/2016
113,12 Act. Chine
16/01/2016
113,12 Act. Chine
15/01/2016
113,12 Act. Chine
14/01/2016
115,90 Act. Chine
13/01/2016
117,00 Act. Chine
12/01/2016
116,94 Act. Chine
11/01/2016
116,79 Act. Chine
10/01/2016
120,72 Act. Chine
09/01/2016
120,72 Act. Chine
08/01/2016
120,72 Act. Chine
07/01/2016
120,83 Act. Chine
06/01/2016
127,12 Act. Chine
05/01/2016
127,96 Act. Chine
04/01/2016
127,34 Act. Chine
03/01/2016
132,02 Act. Chine
02/01/2016
132,02 Act. Chine
01/01/2016
132,02 Act. Chine
31/12/2015
132,02 Act. Chine
30/12/2015
131,84 Act. Chine
29/12/2015
132,30 Act. Chine
28/12/2015
131,99 Act. Chine
27/12/2015
133,64 Act. Chine
26/12/2015
133,64 Act. Chine
25/12/2015
133,64 Act. Chine
24/12/2015
133,64 Act. Chine
23/12/2015
133,86 Act. Chine
22/12/2015
132,35 Act. Chine
21/12/2015
132,84 Act. Chine
20/12/2015
132,29 Act. Chine
19/12/2015
132,29 Act. Chine
18/12/2015
132,29 Act. Chine
17/12/2015
132,82 Act. Chine
16/12/2015
130,42 Act. Chine
15/12/2015
128,58 Act. Chine
14/12/2015
127,50 Act. Chine
13/12/2015
127,56 Act. Chine
12/12/2015
127,56 Act. Chine
11/12/2015
127,56 Act. Chine
10/12/2015
129,69 Act. Chine
09/12/2015
130,69 Act. Chine
08/12/2015
132,05 Act. Chine
07/12/2015
134,37 Act. Chine
06/12/2015
133,65 Act. Chine
05/12/2015
133,65 Act. Chine
04/12/2015
133,65 Act. Chine
03/12/2015
136,87 Act. Chine
02/12/2015
138,67 Act. Chine
01/12/2015
137,23 Act. Chine
30/11/2015
135,79 Act. Chine
29/11/2015
135,64 Act. Chine
28/11/2015
135,64 Act. Chine
27/11/2015
135,64 Act. Chine
26/11/2015
138,57 Act. Chine
25/11/2015
139,27 Act. Chine
24/11/2015
138,53 Act. Chine
23/11/2015
139,29 Act. Chine
22/11/2015
139,06 Act. Chine
21/11/2015
139,06 Act. Chine
20/11/2015
139,06 Act. Chine
19/11/2015
137,63 Act. Chine
18/11/2015
136,44 Act. Chine
17/11/2015
136,72 Act. Chine
16/11/2015
135,17 Act. Chine
15/11/2015
136,03 Act. Chine
14/11/2015
136,03 Act. Chine
13/11/2015
136,03 Act. Chine
12/11/2015
138,65 Act. Chine
11/11/2015
137,63 Act. Chine
10/11/2015
138,03 Act. Chine
09/11/2015
138,93 Act. Chine
08/11/2015
138,86 Act. Chine
07/11/2015
138,86 Act. Chine
06/11/2015
138,86 Act. Chine
05/11/2015
138,07 Act. Chine
04/11/2015
137,10 Act. Chine
03/11/2015
133,27 Act. Chine
02/11/2015
131,73 Act. Chine
01/11/2015
132,60 Act. Chine
31/10/2015
132,60 Act. Chine
30/10/2015
132,60 Act. Chine
29/10/2015
133,80 Act. Chine
28/10/2015
133,11 Act. Chine
27/10/2015
134,56 Act. Chine
26/10/2015
135,06 Act. Chine
25/10/2015
134,41 Act. Chine
24/10/2015
134,41 Act. Chine
23/10/2015
134,41 Act. Chine
22/10/2015
130,80 Act. Chine
21/10/2015
129,91 Act. Chine
20/10/2015
130,29 Act. Chine
19/10/2015
130,59 Act. Chine
18/10/2015
130,06 Act. Chine
17/10/2015
130,06 Act. Chine
16/10/2015
130,06 Act. Chine
15/10/2015
128,38 Act. Chine
14/10/2015
126,12 Act. Chine
13/10/2015
127,48 Act. Chine
12/10/2015
127,89 Act. Chine
11/10/2015
126,45 Act. Chine
10/10/2015
126,45 Act. Chine
09/10/2015
126,45 Act. Chine
08/10/2015
126,33 Act. Chine
07/10/2015
126,42 Act. Chine
06/10/2015
123,76 Act. Chine
05/10/2015
123,51 Act. Chine
04/10/2015
122,08 Act. Chine
03/10/2015
122,08 Act. Chine
02/10/2015
122,08 Act. Chine
01/10/2015
119,88 Act. Chine
30/09/2015
119,22 Act. Chine
29/09/2015
117,10 Act. Chine
28/09/2015
119,58 Act. Chine
27/09/2015
120,25 Act. Chine
26/09/2015
120,25 Act. Chine
25/09/2015
120,25 Act. Chine
24/09/2015
119,40 Act. Chine
23/09/2015
121,02 Act. Chine
22/09/2015
123,31 Act. Chine
21/09/2015
122,89 Act. Chine
20/09/2015
121,55 Act. Chine
19/09/2015
121,55 Act. Chine
18/09/2015
121,55 Act. Chine
17/09/2015
121,51 Act. Chine
16/09/2015
122,29 Act. Chine
15/09/2015
118,90 Act. Chine
14/09/2015
119,73 Act. Chine
13/09/2015
120,43 Act. Chine
12/09/2015
120,43 Act. Chine
11/09/2015
120,43 Act. Chine
10/09/2015
121,55 Act. Chine
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30/11/2014
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114,27 Act. Chine
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95,75 Act. Chine
17/04/2014
95,76 Act. Chine
16/04/2014
95,47 Act. Chine
15/04/2014
95,51 Act. Chine
14/04/2014
96,68 Act. Chine
13/04/2014
96,75 Act. Chine
12/04/2014
96,75 Act. Chine
11/04/2014
96,75 Act. Chine
10/04/2014
98,19 Act. Chine
09/04/2014
97,70 Act. Chine
08/04/2014
96,97 Act. Chine
07/04/2014
96,54 Act. Chine
06/04/2014
97,21 Act. Chine
05/04/2014
97,21 Act. Chine
04/04/2014
97,21 Act. Chine
03/04/2014
97,32 Act. Chine
02/04/2014
97,19 Act. Chine
01/04/2014
96,92 Act. Chine
31/03/2014
95,88 Act. Chine
30/03/2014
95,44 Act. Chine
29/03/2014
95,44 Act. Chine
28/03/2014
95,44 Act. Chine
27/03/2014
94,41 Act. Chine
26/03/2014
94,82 Act. Chine
25/03/2014
94,28 Act. Chine
24/03/2014
95,14 Act. Chine
23/03/2014
94,14 Act. Chine
22/03/2014
94,14 Act. Chine
21/03/2014
94,14 Act. Chine
20/03/2014
93,02 Act. Chine
19/03/2014
93,34 Act. Chine
18/03/2014
93,40 Act. Chine
17/03/2014
92,83 Act. Chine
16/03/2014
92,81 Act. Chine
15/03/2014
92,81 Act. Chine
14/03/2014
92,81 Act. Chine
13/03/2014
93,65 Act. Chine
12/03/2014
94,53 Act. Chine
11/03/2014
95,93 Act. Chine
10/03/2014
95,82 Act. Chine
09/03/2014
97,27 Act. Chine
08/03/2014
97,27 Act. Chine
07/03/2014
97,27 Act. Chine
06/03/2014
98,20 Act. Chine
05/03/2014
97,99 Act. Chine
04/03/2014
97,95 Act. Chine
03/03/2014
97,38 Act. Chine
02/03/2014
97,95 Act. Chine
01/03/2014
97,95 Act. Chine
28/02/2014
97,95 Act. Chine
27/02/2014
98,67 Act. Chine
26/02/2014
97,41 Act. Chine
25/02/2014
96,33 Act. Chine
24/02/2014
97,03 Act. Chine
23/02/2014
98,01 Act. Chine
22/02/2014
98,01 Act. Chine
21/02/2014
98,01 Act. Chine
20/02/2014
98,21 Act. Chine
19/02/2014
98,74 Act. Chine
18/02/2014
98,60 Act. Chine
17/02/2014
99,02 Act. Chine
16/02/2014
98,29 Act. Chine
15/02/2014
98,29 Act. Chine
14/02/2014
98,29 Act. Chine
13/02/2014
97,76 Act. Chine
12/02/2014
98,62 Act. Chine
11/02/2014
97,33 Act. Chine
10/02/2014
96,25 Act. Chine
09/02/2014
96,07 Act. Chine
08/02/2014
96,07 Act. Chine
07/02/2014
96,07 Act. Chine
06/02/2014
95,30 Act. Chine
05/02/2014
94,62 Act. Chine
04/02/2014
95,07 Act. Chine
03/02/2014
97,10 Act. Chine
02/02/2014
97,40 Act. Chine
01/02/2014
97,40 Act. Chine
31/01/2014
97,40 Act. Chine
30/01/2014
97,25 Act. Chine
29/01/2014
97,38 Act. Chine
28/01/2014
96,11 Act. Chine
27/01/2014
95,63 Act. Chine
26/01/2014
97,39 Act. Chine
25/01/2014
97,39 Act. Chine
24/01/2014
97,39 Act. Chine
23/01/2014
99,38 Act. Chine
22/01/2014
101,03 Act. Chine
21/01/2014
100,70 Act. Chine
20/01/2014
100,00 FID CHINA CONSUMER OEIC Y
20/01/2017
137,23 FID CHINA CONSUMER OEIC Y
19/01/2017
137,16 FID CHINA CONSUMER OEIC Y
18/01/2017
137,43 FID CHINA CONSUMER OEIC Y
17/01/2017
137,07 FID CHINA CONSUMER OEIC Y
16/01/2017
136,67 FID CHINA CONSUMER OEIC Y
15/01/2017
136,44 FID CHINA CONSUMER OEIC Y
14/01/2017
136,44 FID CHINA CONSUMER OEIC Y
13/01/2017
136,44 FID CHINA CONSUMER OEIC Y
12/01/2017
136,28 FID CHINA CONSUMER OEIC Y
11/01/2017
138,80 FID CHINA CONSUMER OEIC Y
10/01/2017
137,47 FID CHINA CONSUMER OEIC Y
09/01/2017
136,43 FID CHINA CONSUMER OEIC Y
08/01/2017
135,47 FID CHINA CONSUMER OEIC Y
07/01/2017
135,47 FID CHINA CONSUMER OEIC Y
06/01/2017
135,47 FID CHINA CONSUMER OEIC Y
05/01/2017
135,80 FID CHINA CONSUMER OEIC Y
04/01/2017
134,87 FID CHINA CONSUMER OEIC Y
03/01/2017
134,89 FID CHINA CONSUMER OEIC Y
02/01/2017
132,95 FID CHINA CONSUMER OEIC Y
01/01/2017
132,95 FID CHINA CONSUMER OEIC Y
31/12/2016
132,95 FID CHINA CONSUMER OEIC Y
30/12/2016
132,95 FID CHINA CONSUMER OEIC Y
29/12/2016
132,87 FID CHINA CONSUMER OEIC Y
28/12/2016
133,21 FID CHINA CONSUMER OEIC Y
27/12/2016
131,76 FID CHINA CONSUMER OEIC Y
26/12/2016
131,76 FID CHINA CONSUMER OEIC Y
25/12/2016
131,76 FID CHINA CONSUMER OEIC Y
24/12/2016
131,76 FID CHINA CONSUMER OEIC Y
23/12/2016
131,76 FID CHINA CONSUMER OEIC Y
22/12/2016
132,89 FID CHINA CONSUMER OEIC Y
21/12/2016
134,25 FID CHINA CONSUMER OEIC Y
20/12/2016
133,76 FID CHINA CONSUMER OEIC Y
19/12/2016
133,69 FID CHINA CONSUMER OEIC Y
18/12/2016
135,18 FID CHINA CONSUMER OEIC Y
17/12/2016
135,18 FID CHINA CONSUMER OEIC Y
16/12/2016
135,18 FID CHINA CONSUMER OEIC Y
15/12/2016
135,87 FID CHINA CONSUMER OEIC Y
14/12/2016
135,42 FID CHINA CONSUMER OEIC Y
13/12/2016
135,83 FID CHINA CONSUMER OEIC Y
12/12/2016
135,74 FID CHINA CONSUMER OEIC Y
11/12/2016
137,95 FID CHINA CONSUMER OEIC Y
10/12/2016
137,95 FID CHINA CONSUMER OEIC Y
09/12/2016
137,95 FID CHINA CONSUMER OEIC Y
08/12/2016
136,73 FID CHINA CONSUMER OEIC Y
07/12/2016
136,86 FID CHINA CONSUMER OEIC Y
06/12/2016
136,48 FID CHINA CONSUMER OEIC Y
05/12/2016
135,97 FID CHINA CONSUMER OEIC Y
04/12/2016
137,27 FID CHINA CONSUMER OEIC Y
03/12/2016
137,27 FID CHINA CONSUMER OEIC Y
02/12/2016
137,27 FID CHINA CONSUMER OEIC Y
01/12/2016
140,44 FID CHINA CONSUMER OEIC Y
30/11/2016
140,91 FID CHINA CONSUMER OEIC Y
29/11/2016
140,70 FID CHINA CONSUMER OEIC Y
28/11/2016
140,68 FID CHINA CONSUMER OEIC Y
27/11/2016
139,37 FID CHINA CONSUMER OEIC Y
26/11/2016
139,37 FID CHINA CONSUMER OEIC Y
25/11/2016
139,37 FID CHINA CONSUMER OEIC Y
24/11/2016
139,21 FID CHINA CONSUMER OEIC Y
23/11/2016
138,53 FID CHINA CONSUMER OEIC Y
22/11/2016
138,55 FID CHINA CONSUMER OEIC Y
21/11/2016
137,85 FID CHINA CONSUMER OEIC Y
20/11/2016
136,07 FID CHINA CONSUMER OEIC Y
19/11/2016
136,07 FID CHINA CONSUMER OEIC Y
18/11/2016
136,07 FID CHINA CONSUMER OEIC Y
17/11/2016
134,90 FID CHINA CONSUMER OEIC Y
16/11/2016
134,46 FID CHINA CONSUMER OEIC Y
15/11/2016
132,80 FID CHINA CONSUMER OEIC Y
14/11/2016
132,74 FID CHINA CONSUMER OEIC Y
13/11/2016
131,94 FID CHINA CONSUMER OEIC Y
12/11/2016
131,94 FID CHINA CONSUMER OEIC Y
11/11/2016
131,94 FID CHINA CONSUMER OEIC Y
10/11/2016
135,87 FID CHINA CONSUMER OEIC Y
09/11/2016
131,63 FID CHINA CONSUMER OEIC Y
08/11/2016
134,43 FID CHINA CONSUMER OEIC Y
07/11/2016
133,40 FID CHINA CONSUMER OEIC Y
06/11/2016
130,79 FID CHINA CONSUMER OEIC Y
05/11/2016
130,79 FID CHINA CONSUMER OEIC Y
04/11/2016
130,79 FID CHINA CONSUMER OEIC Y
03/11/2016
132,60 FID CHINA CONSUMER OEIC Y
02/11/2016
132,77 FID CHINA CONSUMER OEIC Y
01/11/2016
135,11 FID CHINA CONSUMER OEIC Y
31/10/2016
135,50 FID CHINA CONSUMER OEIC Y
30/10/2016
136,81 FID CHINA CONSUMER OEIC Y
29/10/2016
136,81 FID CHINA CONSUMER OEIC Y
28/10/2016
136,81 FID CHINA CONSUMER OEIC Y
27/10/2016
137,54 FID CHINA CONSUMER OEIC Y
26/10/2016
138,78 FID CHINA CONSUMER OEIC Y
25/10/2016
140,20 FID CHINA CONSUMER OEIC Y
24/10/2016
140,03 FID CHINA CONSUMER OEIC Y
23/10/2016
139,35 FID CHINA CONSUMER OEIC Y
22/10/2016
139,35 FID CHINA CONSUMER OEIC Y
21/10/2016
139,35 FID CHINA CONSUMER OEIC Y
20/10/2016
138,62 FID CHINA CONSUMER OEIC Y
19/10/2016
138,23 FID CHINA CONSUMER OEIC Y
18/10/2016
138,22 FID CHINA CONSUMER OEIC Y
17/10/2016
136,34 FID CHINA CONSUMER OEIC Y
16/10/2016
137,89 FID CHINA CONSUMER OEIC Y
15/10/2016
137,89 FID CHINA CONSUMER OEIC Y
14/10/2016
137,89 FID CHINA CONSUMER OEIC Y
13/10/2016
136,56 FID CHINA CONSUMER OEIC Y
12/10/2016
138,51 FID CHINA CONSUMER OEIC Y
11/10/2016
139,63 FID CHINA CONSUMER OEIC Y
10/10/2016
137,71 FID CHINA CONSUMER OEIC Y
09/10/2016
137,89 FID CHINA CONSUMER OEIC Y
08/10/2016
137,89 FID CHINA CONSUMER OEIC Y
07/10/2016
137,89 FID CHINA CONSUMER OEIC Y
06/10/2016
138,01 FID CHINA CONSUMER OEIC Y
05/10/2016
137,17 FID CHINA CONSUMER OEIC Y
04/10/2016
137,01 FID CHINA CONSUMER OEIC Y
03/10/2016
135,33 FID CHINA CONSUMER OEIC Y
02/10/2016
135,32 FID CHINA CONSUMER OEIC Y
01/10/2016
135,32 FID CHINA CONSUMER OEIC Y
30/09/2016
135,32 FID CHINA CONSUMER OEIC Y
29/09/2016
136,69 FID CHINA CONSUMER OEIC Y
28/09/2016
135,87 FID CHINA CONSUMER OEIC Y
27/09/2016
135,69 FID CHINA CONSUMER OEIC Y
26/09/2016
134,35 FID CHINA CONSUMER OEIC Y
25/09/2016
137,28 FID CHINA CONSUMER OEIC Y
24/09/2016
137,28 FID CHINA CONSUMER OEIC Y
23/09/2016
137,28 FID CHINA CONSUMER OEIC Y
22/09/2016
137,24 FID CHINA CONSUMER OEIC Y
21/09/2016
136,69 FID CHINA CONSUMER OEIC Y
20/09/2016
135,58 FID CHINA CONSUMER OEIC Y
19/09/2016
136,35 FID CHINA CONSUMER OEIC Y
18/09/2016
135,39 FID CHINA CONSUMER OEIC Y
17/09/2016
135,39 FID CHINA CONSUMER OEIC Y
16/09/2016
135,39 FID CHINA CONSUMER OEIC Y
15/09/2016
134,32 FID CHINA CONSUMER OEIC Y
14/09/2016
133,07 FID CHINA CONSUMER OEIC Y
13/09/2016
133,21 FID CHINA CONSUMER OEIC Y
12/09/2016
132,65 FID CHINA CONSUMER OEIC Y
11/09/2016
136,28 FID CHINA CONSUMER OEIC Y
10/09/2016
136,28 FID CHINA CONSUMER OEIC Y
09/09/2016
136,28 FID CHINA CONSUMER OEIC Y
08/09/2016
135,55 FID CHINA CONSUMER OEIC Y
07/09/2016
135,63 FID CHINA CONSUMER OEIC Y
06/09/2016
135,61 FID CHINA CONSUMER OEIC Y
05/09/2016
134,55 FID CHINA CONSUMER OEIC Y
04/09/2016
132,48 FID CHINA CONSUMER OEIC Y
03/09/2016
132,48 FID CHINA CONSUMER OEIC Y
02/09/2016
132,48 FID CHINA CONSUMER OEIC Y
01/09/2016
132,08 FID CHINA CONSUMER OEIC Y
31/08/2016
131,27 FID CHINA CONSUMER OEIC Y
30/08/2016
131,93 FID CHINA CONSUMER OEIC Y
29/08/2016
129,42 FID CHINA CONSUMER OEIC Y
28/08/2016
129,42 FID CHINA CONSUMER OEIC Y
27/08/2016
129,42 FID CHINA CONSUMER OEIC Y
26/08/2016
129,42 FID CHINA CONSUMER OEIC Y
25/08/2016
128,45 FID CHINA CONSUMER OEIC Y
24/08/2016
129,33 FID CHINA CONSUMER OEIC Y
23/08/2016
129,24 FID CHINA CONSUMER OEIC Y
22/08/2016
129,86 FID CHINA CONSUMER OEIC Y
21/08/2016
129,35 FID CHINA CONSUMER OEIC Y
20/08/2016
129,35 FID CHINA CONSUMER OEIC Y
19/08/2016
129,35 FID CHINA CONSUMER OEIC Y
18/08/2016
130,54 FID CHINA CONSUMER OEIC Y
17/08/2016
130,32 FID CHINA CONSUMER OEIC Y
16/08/2016
130,82 FID CHINA CONSUMER OEIC Y
15/08/2016
131,25 FID CHINA CONSUMER OEIC Y
14/08/2016
130,51 FID CHINA CONSUMER OEIC Y
13/08/2016
130,51 FID CHINA CONSUMER OEIC Y
12/08/2016
130,51 FID CHINA CONSUMER OEIC Y
11/08/2016
129,25 FID CHINA CONSUMER OEIC Y
10/08/2016
128,07 FID CHINA CONSUMER OEIC Y
09/08/2016
128,49 FID CHINA CONSUMER OEIC Y
08/08/2016
128,30 FID CHINA CONSUMER OEIC Y
07/08/2016
126,07 FID CHINA CONSUMER OEIC Y
06/08/2016
126,07 FID CHINA CONSUMER OEIC Y
05/08/2016
126,07 FID CHINA CONSUMER OEIC Y
04/08/2016
123,71 FID CHINA CONSUMER OEIC Y
03/08/2016
123,85 FID CHINA CONSUMER OEIC Y
02/08/2016
125,44 FID CHINA CONSUMER OEIC Y
01/08/2016
125,61 FID CHINA CONSUMER OEIC Y
31/07/2016
125,31 FID CHINA CONSUMER OEIC Y
30/07/2016
125,31 FID CHINA CONSUMER OEIC Y
29/07/2016
125,31 FID CHINA CONSUMER OEIC Y
28/07/2016
127,32 FID CHINA CONSUMER OEIC Y
27/07/2016
128,50 FID CHINA CONSUMER OEIC Y
26/07/2016
128,31 FID CHINA CONSUMER OEIC Y
25/07/2016
126,91 FID CHINA CONSUMER OEIC Y
24/07/2016
126,25 FID CHINA CONSUMER OEIC Y
23/07/2016
126,25 FID CHINA CONSUMER OEIC Y
22/07/2016
126,25 FID CHINA CONSUMER OEIC Y
21/07/2016
126,88 FID CHINA CONSUMER OEIC Y
20/07/2016
126,50 FID CHINA CONSUMER OEIC Y
19/07/2016
125,18 FID CHINA CONSUMER OEIC Y
18/07/2016
125,90 FID CHINA CONSUMER OEIC Y
17/07/2016
124,06 FID CHINA CONSUMER OEIC Y
16/07/2016
124,06 FID CHINA CONSUMER OEIC Y
15/07/2016
124,06 FID CHINA CONSUMER OEIC Y
14/07/2016
124,96 FID CHINA CONSUMER OEIC Y
13/07/2016
123,37 FID CHINA CONSUMER OEIC Y
12/07/2016
123,10 FID CHINA CONSUMER OEIC Y
11/07/2016
121,05 FID CHINA CONSUMER OEIC Y
10/07/2016
119,55 FID CHINA CONSUMER OEIC Y
09/07/2016
119,55 FID CHINA CONSUMER OEIC Y
08/07/2016
119,55 FID CHINA CONSUMER OEIC Y
07/07/2016
119,48 FID CHINA CONSUMER OEIC Y
06/07/2016
118,25 FID CHINA CONSUMER OEIC Y
05/07/2016
119,03 FID CHINA CONSUMER OEIC Y
04/07/2016
120,95 FID CHINA CONSUMER OEIC Y
03/07/2016
119,74 FID CHINA CONSUMER OEIC Y
02/07/2016
119,74 FID CHINA CONSUMER OEIC Y
01/07/2016
119,74 FID CHINA CONSUMER OEIC Y
30/06/2016
118,64 FID CHINA CONSUMER OEIC Y
29/06/2016
117,97 FID CHINA CONSUMER OEIC Y
28/06/2016
116,69 FID CHINA CONSUMER OEIC Y
27/06/2016
116,55 FID CHINA CONSUMER OEIC Y
26/06/2016
116,44 FID CHINA CONSUMER OEIC Y
25/06/2016
116,44 FID CHINA CONSUMER OEIC Y
24/06/2016
116,44 FID CHINA CONSUMER OEIC Y
23/06/2016
116,53 FID CHINA CONSUMER OEIC Y
22/06/2016
117,02 FID CHINA CONSUMER OEIC Y
21/06/2016
115,73 FID CHINA CONSUMER OEIC Y
20/06/2016
115,43 FID CHINA CONSUMER OEIC Y
19/06/2016
115,17 FID CHINA CONSUMER OEIC Y
18/06/2016
115,17 FID CHINA CONSUMER OEIC Y
17/06/2016
115,17 FID CHINA CONSUMER OEIC Y
16/06/2016
115,18 FID CHINA CONSUMER OEIC Y
15/06/2016
116,07 FID CHINA CONSUMER OEIC Y
14/06/2016
114,99 FID CHINA CONSUMER OEIC Y
13/06/2016
115,40 FID CHINA CONSUMER OEIC Y
12/06/2016
117,86 FID CHINA CONSUMER OEIC Y
11/06/2016
117,86 FID CHINA CONSUMER OEIC Y
10/06/2016
117,86 FID CHINA CONSUMER OEIC Y
09/06/2016
119,09 FID CHINA CONSUMER OEIC Y
08/06/2016
119,21 FID CHINA CONSUMER OEIC Y
07/06/2016
120,02 FID CHINA CONSUMER OEIC Y
06/06/2016
118,74 FID CHINA CONSUMER OEIC Y
05/06/2016
120,55 FID CHINA CONSUMER OEIC Y
04/06/2016
120,55 FID CHINA CONSUMER OEIC Y
03/06/2016
120,55 FID CHINA CONSUMER OEIC Y
02/06/2016
119,92 FID CHINA CONSUMER OEIC Y
01/06/2016
119,49 FID CHINA CONSUMER OEIC Y
31/05/2016
120,68 FID CHINA CONSUMER OEIC Y
30/05/2016
117,86 FID CHINA CONSUMER OEIC Y
29/05/2016
117,86 FID CHINA CONSUMER OEIC Y
28/05/2016
117,86 FID CHINA CONSUMER OEIC Y
27/05/2016
117,86 FID CHINA CONSUMER OEIC Y
26/05/2016
116,68 FID CHINA CONSUMER OEIC Y
25/05/2016
117,64 FID CHINA CONSUMER OEIC Y
24/05/2016
114,89 FID CHINA CONSUMER OEIC Y
23/05/2016
114,54 FID CHINA CONSUMER OEIC Y
22/05/2016
114,23 FID CHINA CONSUMER OEIC Y
21/05/2016
114,23 FID CHINA CONSUMER OEIC Y
20/05/2016
114,23 FID CHINA CONSUMER OEIC Y
19/05/2016
114,07 FID CHINA CONSUMER OEIC Y
18/05/2016
114,87 FID CHINA CONSUMER OEIC Y
17/05/2016
114,91 FID CHINA CONSUMER OEIC Y
16/05/2016
113,89 FID CHINA CONSUMER OEIC Y
15/05/2016
113,02 FID CHINA CONSUMER OEIC Y
14/05/2016
113,02 FID CHINA CONSUMER OEIC Y
13/05/2016
113,02 FID CHINA CONSUMER OEIC Y
12/05/2016
113,99 FID CHINA CONSUMER OEIC Y
11/05/2016
113,97 FID CHINA CONSUMER OEIC Y
10/05/2016
114,10 FID CHINA CONSUMER OEIC Y
09/05/2016
113,91 FID CHINA CONSUMER OEIC Y
08/05/2016
113,12 FID CHINA CONSUMER OEIC Y
07/05/2016
113,12 FID CHINA CONSUMER OEIC Y
06/05/2016
113,12 FID CHINA CONSUMER OEIC Y
05/05/2016
115,51 FID CHINA CONSUMER OEIC Y
04/05/2016
114,35 FID CHINA CONSUMER OEIC Y
03/05/2016
113,76 FID CHINA CONSUMER OEIC Y
02/05/2016
117,37 FID CHINA CONSUMER OEIC Y
01/05/2016
117,37 FID CHINA CONSUMER OEIC Y
30/04/2016
117,37 FID CHINA CONSUMER OEIC Y
29/04/2016
117,37 FID CHINA CONSUMER OEIC Y
28/04/2016
118,91 FID CHINA CONSUMER OEIC Y
27/04/2016
119,46 FID CHINA CONSUMER OEIC Y
26/04/2016
120,40 FID CHINA CONSUMER OEIC Y
25/04/2016
121,02 FID CHINA CONSUMER OEIC Y
24/04/2016
121,66 FID CHINA CONSUMER OEIC Y
23/04/2016
121,66 FID CHINA CONSUMER OEIC Y
22/04/2016
121,66 FID CHINA CONSUMER OEIC Y
21/04/2016
121,81 FID CHINA CONSUMER OEIC Y
20/04/2016
120,18 FID CHINA CONSUMER OEIC Y
19/04/2016
121,84 FID CHINA CONSUMER OEIC Y
18/04/2016
121,22 FID CHINA CONSUMER OEIC Y
17/04/2016
121,92 FID CHINA CONSUMER OEIC Y
16/04/2016
121,92 FID CHINA CONSUMER OEIC Y
15/04/2016
121,92 FID CHINA CONSUMER OEIC Y
14/04/2016
122,33 FID CHINA CONSUMER OEIC Y
13/04/2016
120,82 FID CHINA CONSUMER OEIC Y
12/04/2016
116,92 FID CHINA CONSUMER OEIC Y
11/04/2016
116,75 FID CHINA CONSUMER OEIC Y
10/04/2016
116,39 FID CHINA CONSUMER OEIC Y
09/04/2016
116,39 FID CHINA CONSUMER OEIC Y
08/04/2016
116,39 FID CHINA CONSUMER OEIC Y
07/04/2016
116,24 FID CHINA CONSUMER OEIC Y
06/04/2016
115,60 FID CHINA CONSUMER OEIC Y
05/04/2016
115,16 FID CHINA CONSUMER OEIC Y
04/04/2016
116,92 FID CHINA CONSUMER OEIC Y
03/04/2016
115,85 FID CHINA CONSUMER OEIC Y
02/04/2016
115,85 FID CHINA CONSUMER OEIC Y
01/04/2016
115,85 FID CHINA CONSUMER OEIC Y
31/03/2016
117,39 FID CHINA CONSUMER OEIC Y
30/03/2016
118,17 FID CHINA CONSUMER OEIC Y
29/03/2016
116,19 FID CHINA CONSUMER OEIC Y
28/03/2016
115,93 FID CHINA CONSUMER OEIC Y
27/03/2016
115,93 FID CHINA CONSUMER OEIC Y
26/03/2016
115,93 FID CHINA CONSUMER OEIC Y
25/03/2016
115,93 FID CHINA CONSUMER OEIC Y
24/03/2016
115,93 FID CHINA CONSUMER OEIC Y
23/03/2016
117,41 FID CHINA CONSUMER OEIC Y
22/03/2016
116,77 FID CHINA CONSUMER OEIC Y
21/03/2016
117,34 FID CHINA CONSUMER OEIC Y
20/03/2016
116,60 FID CHINA CONSUMER OEIC Y
19/03/2016
116,60 FID CHINA CONSUMER OEIC Y
18/03/2016
116,60 FID CHINA CONSUMER OEIC Y
17/03/2016
113,56 FID CHINA CONSUMER OEIC Y
16/03/2016
114,07 FID CHINA CONSUMER OEIC Y
15/03/2016
114,68 FID CHINA CONSUMER OEIC Y
14/03/2016
115,35 FID CHINA CONSUMER OEIC Y
13/03/2016
113,84 FID CHINA CONSUMER OEIC Y
12/03/2016
113,84 FID CHINA CONSUMER OEIC Y
11/03/2016
113,84 FID CHINA CONSUMER OEIC Y
10/03/2016
114,65 FID CHINA CONSUMER OEIC Y
09/03/2016
114,28 FID CHINA CONSUMER OEIC Y
08/03/2016
113,59 FID CHINA CONSUMER OEIC Y
07/03/2016
115,02 FID CHINA CONSUMER OEIC Y
06/03/2016
115,66 FID CHINA CONSUMER OEIC Y
05/03/2016
115,66 FID CHINA CONSUMER OEIC Y
04/03/2016
115,66 FID CHINA CONSUMER OEIC Y
03/03/2016
114,79 FID CHINA CONSUMER OEIC Y
02/03/2016
115,38 FID CHINA CONSUMER OEIC Y
01/03/2016
112,13 FID CHINA CONSUMER OEIC Y
29/02/2016
110,39 FID CHINA CONSUMER OEIC Y
28/02/2016
109,54 FID CHINA CONSUMER OEIC Y
27/02/2016
109,54 FID CHINA CONSUMER OEIC Y
26/02/2016
109,54 FID CHINA CONSUMER OEIC Y
25/02/2016
108,30 FID CHINA CONSUMER OEIC Y
24/02/2016
108,59 FID CHINA CONSUMER OEIC Y
23/02/2016
110,77 FID CHINA CONSUMER OEIC Y
22/02/2016
110,79 FID CHINA CONSUMER OEIC Y
21/02/2016
108,27 FID CHINA CONSUMER OEIC Y
20/02/2016
108,27 FID CHINA CONSUMER OEIC Y
19/02/2016
108,27 FID CHINA CONSUMER OEIC Y
18/02/2016
109,54 FID CHINA CONSUMER OEIC Y
17/02/2016
106,70 FID CHINA CONSUMER OEIC Y
16/02/2016
104,86 FID CHINA CONSUMER OEIC Y
15/02/2016
105,14 FID CHINA CONSUMER OEIC Y
14/02/2016
100,21 FID CHINA CONSUMER OEIC Y
13/02/2016
100,21 FID CHINA CONSUMER OEIC Y
12/02/2016
100,21 FID CHINA CONSUMER OEIC Y
11/02/2016
99,08 FID CHINA CONSUMER OEIC Y
10/02/2016
102,54 FID CHINA CONSUMER OEIC Y
09/02/2016
102,74 FID CHINA CONSUMER OEIC Y
08/02/2016
105,24 FID CHINA CONSUMER OEIC Y
07/02/2016
106,47 FID CHINA CONSUMER OEIC Y
06/02/2016
106,47 FID CHINA CONSUMER OEIC Y
05/02/2016
106,47 FID CHINA CONSUMER OEIC Y
04/02/2016
105,73 FID CHINA CONSUMER OEIC Y
03/02/2016
107,43 FID CHINA CONSUMER OEIC Y
02/02/2016
109,63 FID CHINA CONSUMER OEIC Y
01/02/2016
111,12 FID CHINA CONSUMER OEIC Y
31/01/2016
110,43 FID CHINA CONSUMER OEIC Y
30/01/2016
110,43 FID CHINA CONSUMER OEIC Y
29/01/2016
110,43 FID CHINA CONSUMER OEIC Y
28/01/2016
109,26 FID CHINA CONSUMER OEIC Y
27/01/2016
109,56 FID CHINA CONSUMER OEIC Y
26/01/2016
109,61 FID CHINA CONSUMER OEIC Y
25/01/2016
111,43 FID CHINA CONSUMER OEIC Y
24/01/2016
111,34 FID CHINA CONSUMER OEIC Y
23/01/2016
111,34 FID CHINA CONSUMER OEIC Y
22/01/2016
111,34 FID CHINA CONSUMER OEIC Y
21/01/2016
105,87 FID CHINA CONSUMER OEIC Y
20/01/2016
107,07 FID CHINA CONSUMER OEIC Y
19/01/2016
111,53 FID CHINA CONSUMER OEIC Y
18/01/2016
108,82 FID CHINA CONSUMER OEIC Y
17/01/2016
108,66 FID CHINA CONSUMER OEIC Y
16/01/2016
108,66 FID CHINA CONSUMER OEIC Y
15/01/2016
108,66 FID CHINA CONSUMER OEIC Y
14/01/2016
110,34 FID CHINA CONSUMER OEIC Y
13/01/2016
113,77 FID CHINA CONSUMER OEIC Y
12/01/2016
112,87 FID CHINA CONSUMER OEIC Y
11/01/2016
112,95 FID CHINA CONSUMER OEIC Y
10/01/2016
115,92 FID CHINA CONSUMER OEIC Y
09/01/2016
115,92 FID CHINA CONSUMER OEIC Y
08/01/2016
115,92 FID CHINA CONSUMER OEIC Y
07/01/2016
115,39 FID CHINA CONSUMER OEIC Y
06/01/2016
121,34 FID CHINA CONSUMER OEIC Y
05/01/2016
122,59 FID CHINA CONSUMER OEIC Y
04/01/2016
122,21 FID CHINA CONSUMER OEIC Y
03/01/2016
126,70 FID CHINA CONSUMER OEIC Y
02/01/2016
126,70 FID CHINA CONSUMER OEIC Y
01/01/2016
126,70 FID CHINA CONSUMER OEIC Y
31/12/2015
126,70 FID CHINA CONSUMER OEIC Y
30/12/2015
126,09 FID CHINA CONSUMER OEIC Y
29/12/2015
125,82 FID CHINA CONSUMER OEIC Y
28/12/2015
126,98 FID CHINA CONSUMER OEIC Y
27/12/2015
126,98 FID CHINA CONSUMER OEIC Y
26/12/2015
126,98 FID CHINA CONSUMER OEIC Y
25/12/2015
126,98 FID CHINA CONSUMER OEIC Y
24/12/2015
126,98 FID CHINA CONSUMER OEIC Y
23/12/2015
126,94 FID CHINA CONSUMER OEIC Y
22/12/2015
125,40 FID CHINA CONSUMER OEIC Y
21/12/2015
126,49 FID CHINA CONSUMER OEIC Y
20/12/2015
125,80 FID CHINA CONSUMER OEIC Y
19/12/2015
125,80 FID CHINA CONSUMER OEIC Y
18/12/2015
125,80 FID CHINA CONSUMER OEIC Y
17/12/2015
127,48 FID CHINA CONSUMER OEIC Y
16/12/2015
124,52 FID CHINA CONSUMER OEIC Y
15/12/2015
121,96 FID CHINA CONSUMER OEIC Y
14/12/2015
120,90 FID CHINA CONSUMER OEIC Y
13/12/2015
122,09 FID CHINA CONSUMER OEIC Y
12/12/2015
122,09 FID CHINA CONSUMER OEIC Y
11/12/2015
122,09 FID CHINA CONSUMER OEIC Y
10/12/2015
124,17 FID CHINA CONSUMER OEIC Y
09/12/2015
125,32 FID CHINA CONSUMER OEIC Y
08/12/2015
125,72 FID CHINA CONSUMER OEIC Y
07/12/2015
129,14 FID CHINA CONSUMER OEIC Y
06/12/2015
127,70 FID CHINA CONSUMER OEIC Y
05/12/2015
127,70 FID CHINA CONSUMER OEIC Y
04/12/2015
127,70 FID CHINA CONSUMER OEIC Y
03/12/2015
132,52 FID CHINA CONSUMER OEIC Y
02/12/2015
132,50 FID CHINA CONSUMER OEIC Y
01/12/2015
131,64 FID CHINA CONSUMER OEIC Y
30/11/2015
129,70 FID CHINA CONSUMER OEIC Y
29/11/2015
130,05 FID CHINA CONSUMER OEIC Y
28/11/2015
130,05 FID CHINA CONSUMER OEIC Y
27/11/2015
130,05 FID CHINA CONSUMER OEIC Y
26/11/2015
132,57 FID CHINA CONSUMER OEIC Y
25/11/2015
132,51 FID CHINA CONSUMER OEIC Y
24/11/2015
130,99 FID CHINA CONSUMER OEIC Y
23/11/2015
132,28 FID CHINA CONSUMER OEIC Y
22/11/2015
131,70 FID CHINA CONSUMER OEIC Y
21/11/2015
131,70 FID CHINA CONSUMER OEIC Y
20/11/2015
131,70 FID CHINA CONSUMER OEIC Y
19/11/2015
130,80 FID CHINA CONSUMER OEIC Y
18/11/2015
129,21 FID CHINA CONSUMER OEIC Y
17/11/2015
130,10 FID CHINA CONSUMER OEIC Y
16/11/2015
127,97 FID CHINA CONSUMER OEIC Y
15/11/2015
129,20 FID CHINA CONSUMER OEIC Y
14/11/2015
129,20 FID CHINA CONSUMER OEIC Y
13/11/2015
129,20 FID CHINA CONSUMER OEIC Y
12/11/2015
131,72 FID CHINA CONSUMER OEIC Y
11/11/2015
130,17 FID CHINA CONSUMER OEIC Y
10/11/2015
130,58 FID CHINA CONSUMER OEIC Y
09/11/2015
131,66 FID CHINA CONSUMER OEIC Y
08/11/2015
131,52 FID CHINA CONSUMER OEIC Y
07/11/2015
131,52 FID CHINA CONSUMER OEIC Y
06/11/2015
131,52 FID CHINA CONSUMER OEIC Y
05/11/2015
130,07 FID CHINA CONSUMER OEIC Y
04/11/2015
129,88 FID CHINA CONSUMER OEIC Y
03/11/2015
126,91 FID CHINA CONSUMER OEIC Y
02/11/2015
125,03 FID CHINA CONSUMER OEIC Y
01/11/2015
125,76 FID CHINA CONSUMER OEIC Y
31/10/2015
125,76 FID CHINA CONSUMER OEIC Y
30/10/2015
125,76 FID CHINA CONSUMER OEIC Y
29/10/2015
127,29 FID CHINA CONSUMER OEIC Y
28/10/2015
126,62 FID CHINA CONSUMER OEIC Y
27/10/2015
127,56 FID CHINA CONSUMER OEIC Y
26/10/2015
128,00 FID CHINA CONSUMER OEIC Y
25/10/2015
127,04 FID CHINA CONSUMER OEIC Y
24/10/2015
127,04 FID CHINA CONSUMER OEIC Y
23/10/2015
127,04 FID CHINA CONSUMER OEIC Y
22/10/2015
122,66 FID CHINA CONSUMER OEIC Y
21/10/2015
122,33 FID CHINA CONSUMER OEIC Y
20/10/2015
122,77 FID CHINA CONSUMER OEIC Y
19/10/2015
123,44 FID CHINA CONSUMER OEIC Y
18/10/2015
123,12 FID CHINA CONSUMER OEIC Y
17/10/2015
123,12 FID CHINA CONSUMER OEIC Y
16/10/2015
123,12 FID CHINA CONSUMER OEIC Y
15/10/2015
121,20 FID CHINA CONSUMER OEIC Y
14/10/2015
119,64 FID CHINA CONSUMER OEIC Y
13/10/2015
120,75 FID CHINA CONSUMER OEIC Y
12/10/2015
121,30 FID CHINA CONSUMER OEIC Y
11/10/2015
121,29 FID CHINA CONSUMER OEIC Y
10/10/2015
121,29 FID CHINA CONSUMER OEIC Y
09/10/2015
121,29 FID CHINA CONSUMER OEIC Y
08/10/2015
120,56 FID CHINA CONSUMER OEIC Y
07/10/2015
121,76 FID CHINA CONSUMER OEIC Y
06/10/2015
119,53 FID CHINA CONSUMER OEIC Y
05/10/2015
119,16 FID CHINA CONSUMER OEIC Y
04/10/2015
117,89 FID CHINA CONSUMER OEIC Y
03/10/2015
117,89 FID CHINA CONSUMER OEIC Y
02/10/2015
117,89 FID CHINA CONSUMER OEIC Y
01/10/2015
114,95 FID CHINA CONSUMER OEIC Y
30/09/2015
113,60 FID CHINA CONSUMER OEIC Y
29/09/2015
111,54 FID CHINA CONSUMER OEIC Y
28/09/2015
114,44 FID CHINA CONSUMER OEIC Y
27/09/2015
115,67 FID CHINA CONSUMER OEIC Y
26/09/2015
115,67 FID CHINA CONSUMER OEIC Y
25/09/2015
115,67 FID CHINA CONSUMER OEIC Y
24/09/2015
112,75 FID CHINA CONSUMER OEIC Y
23/09/2015
115,89 FID CHINA CONSUMER OEIC Y
22/09/2015
117,41 FID CHINA CONSUMER OEIC Y
21/09/2015
117,25 FID CHINA CONSUMER OEIC Y
20/09/2015
115,95 FID CHINA CONSUMER OEIC Y
19/09/2015
115,95 FID CHINA CONSUMER OEIC Y
18/09/2015
115,95 FID CHINA CONSUMER OEIC Y
17/09/2015
116,47 FID CHINA CONSUMER OEIC Y
16/09/2015
117,21 FID CHINA CONSUMER OEIC Y
15/09/2015
113,22 FID CHINA CONSUMER OEIC Y
14/09/2015
114,15 FID CHINA CONSUMER OEIC Y
13/09/2015
114,91 FID CHINA CONSUMER OEIC Y
12/09/2015
114,91 FID CHINA CONSUMER OEIC Y
11/09/2015
114,91 FID CHINA CONSUMER OEIC Y
10/09/2015
116,14 FID CHINA CONSUMER OEIC Y
09/09/2015
118,63 FID CHINA CONSUMER OEIC Y
08/09/2015
115,65 FID CHINA CONSUMER OEIC Y
07/09/2015
111,63 FID CHINA CONSUMER OEIC Y
06/09/2015
112,54 FID CHINA CONSUMER OEIC Y
05/09/2015
112,54 FID CHINA CONSUMER OEIC Y
04/09/2015
112,54 FID CHINA CONSUMER OEIC Y
03/09/2015
111,91 FID CHINA CONSUMER OEIC Y
02/09/2015
111,55 FID CHINA CONSUMER OEIC Y
01/09/2015
112,34 FID CHINA CONSUMER OEIC Y
31/08/2015
115,59 FID CHINA CONSUMER OEIC Y
30/08/2015
115,59 FID CHINA CONSUMER OEIC Y
29/08/2015
115,59 FID CHINA CONSUMER OEIC Y
28/08/2015
115,59 FID CHINA CONSUMER OEIC Y
27/08/2015
114,99 FID CHINA CONSUMER OEIC Y
26/08/2015
109,40 FID CHINA CONSUMER OEIC Y
25/08/2015
112,51 FID CHINA CONSUMER OEIC Y
24/08/2015
108,64 FID CHINA CONSUMER OEIC Y
23/08/2015
117,65 FID CHINA CONSUMER OEIC Y
22/08/2015
117,65 FID CHINA CONSUMER OEIC Y
21/08/2015
117,65 FID CHINA CONSUMER OEIC Y
20/08/2015
120,93 FID CHINA CONSUMER OEIC Y
19/08/2015
125,64 FID CHINA CONSUMER OEIC Y
18/08/2015
127,23 FID CHINA CONSUMER OEIC Y
17/08/2015
129,17 FID CHINA CONSUMER OEIC Y
16/08/2015
129,38 FID CHINA CONSUMER OEIC Y
15/08/2015
129,38 FID CHINA CONSUMER OEIC Y
14/08/2015
129,38 FID CHINA CONSUMER OEIC Y
13/08/2015
130,26 FID CHINA CONSUMER OEIC Y
12/08/2015
129,06 FID CHINA CONSUMER OEIC Y
11/08/2015
134,10 FID CHINA CONSUMER OEIC Y
10/08/2015
135,88 FID CHINA CONSUMER OEIC Y
09/08/2015
134,63 FID CHINA CONSUMER OEIC Y
08/08/2015
134,63 FID CHINA CONSUMER OEIC Y
07/08/2015
134,63 FID CHINA CONSUMER OEIC Y
06/08/2015
133,70 FID CHINA CONSUMER OEIC Y
05/08/2015
135,38 FID CHINA CONSUMER OEIC Y
04/08/2015
133,27 FID CHINA CONSUMER OEIC Y
03/08/2015
132,57 FID CHINA CONSUMER OEIC Y
02/08/2015
134,56 FID CHINA CONSUMER OEIC Y
01/08/2015
134,56 FID CHINA CONSUMER OEIC Y
31/07/2015
134,56 FID CHINA CONSUMER OEIC Y
30/07/2015
134,21 FID CHINA CONSUMER OEIC Y
29/07/2015
133,91 FID CHINA CONSUMER OEIC Y
28/07/2015
134,11 FID CHINA CONSUMER OEIC Y
27/07/2015
133,45 FID CHINA CONSUMER OEIC Y
26/07/2015
140,55 FID CHINA CONSUMER OEIC Y
25/07/2015
140,55 FID CHINA CONSUMER OEIC Y
24/07/2015
140,55 FID CHINA CONSUMER OEIC Y
23/07/2015
141,65 FID CHINA CONSUMER OEIC Y
22/07/2015
141,61 FID CHINA CONSUMER OEIC Y
21/07/2015
143,41 FID CHINA CONSUMER OEIC Y
20/07/2015
142,44 FID CHINA CONSUMER OEIC Y
19/07/2015
141,67 FID CHINA CONSUMER OEIC Y
18/07/2015
141,67 FID CHINA CONSUMER OEIC Y
17/07/2015
141,67 FID CHINA CONSUMER OEIC Y
16/07/2015
139,46 FID CHINA CONSUMER OEIC Y
15/07/2015
137,33 FID CHINA CONSUMER OEIC Y
14/07/2015
138,54 FID CHINA CONSUMER OEIC Y
13/07/2015
138,28 FID CHINA CONSUMER OEIC Y
12/07/2015
134,39 FID CHINA CONSUMER OEIC Y
11/07/2015
134,39 FID CHINA CONSUMER OEIC Y
10/07/2015
134,39 FID CHINA CONSUMER OEIC Y
09/07/2015
132,12 FID CHINA CONSUMER OEIC Y
08/07/2015
124,99 FID CHINA CONSUMER OEIC Y
07/07/2015
132,03 FID CHINA CONSUMER OEIC Y
06/07/2015
136,14 FID CHINA CONSUMER OEIC Y
05/07/2015
140,15 FID CHINA CONSUMER OEIC Y
04/07/2015
140,15 FID CHINA CONSUMER OEIC Y
03/07/2015
140,15 FID CHINA CONSUMER OEIC Y
02/07/2015
143,12 FID CHINA CONSUMER OEIC Y
01/07/2015
142,17 FID CHINA CONSUMER OEIC Y
30/06/2015
141,53 FID CHINA CONSUMER OEIC Y
29/06/2015
140,40 FID CHINA CONSUMER OEIC Y
28/06/2015
143,99 FID CHINA CONSUMER OEIC Y
27/06/2015
143,99 FID CHINA CONSUMER OEIC Y
26/06/2015
143,99 FID CHINA CONSUMER OEIC Y
25/06/2015
147,42 FID CHINA CONSUMER OEIC Y
24/06/2015
148,27 FID CHINA CONSUMER OEIC Y
23/06/2015
147,68 FID CHINA CONSUMER OEIC Y
22/06/2015
144,51 FID CHINA CONSUMER OEIC Y
21/06/2015
143,52 FID CHINA CONSUMER OEIC Y
20/06/2015
143,52 FID CHINA CONSUMER OEIC Y
19/06/2015
143,52 FID CHINA CONSUMER OEIC Y
18/06/2015
143,03 FID CHINA CONSUMER OEIC Y
17/06/2015
144,83 FID CHINA CONSUMER OEIC Y
16/06/2015
144,50 FID CHINA CONSUMER OEIC Y
15/06/2015
146,73 FID CHINA CONSUMER OEIC Y
14/06/2015
148,93 FID CHINA CONSUMER OEIC Y
13/06/2015
148,93 FID CHINA CONSUMER OEIC Y
12/06/2015
148,93 FID CHINA CONSUMER OEIC Y
11/06/2015
146,33 FID CHINA CONSUMER OEIC Y
10/06/2015
144,72 FID CHINA CONSUMER OEIC Y
09/06/2015
145,65 FID CHINA CONSUMER OEIC Y
08/06/2015
150,01 FID CHINA CONSUMER OEIC Y
07/06/2015
149,21 FID CHINA CONSUMER OEIC Y
06/06/2015
149,21 FID CHINA CONSUMER OEIC Y
05/06/2015
149,21 FID CHINA CONSUMER OEIC Y
04/06/2015
148,37 FID CHINA CONSUMER OEIC Y
03/06/2015
151,73 FID CHINA CONSUMER OEIC Y
02/06/2015
153,66 FID CHINA CONSUMER OEIC Y
01/06/2015
156,17 FID CHINA CONSUMER OEIC Y
31/05/2015
154,96 FID CHINA CONSUMER OEIC Y
30/05/2015
154,96 FID CHINA CONSUMER OEIC Y
29/05/2015
154,96 FID CHINA CONSUMER OEIC Y
28/05/2015
156,14 FID CHINA CONSUMER OEIC Y
27/05/2015
160,16 FID CHINA CONSUMER OEIC Y
26/05/2015
160,86 FID CHINA CONSUMER OEIC Y
25/05/2015
155,33 FID CHINA CONSUMER OEIC Y
24/05/2015
155,33 FID CHINA CONSUMER OEIC Y
23/05/2015
155,33 FID CHINA CONSUMER OEIC Y
22/05/2015
155,33 FID CHINA CONSUMER OEIC Y
21/05/2015
151,74 FID CHINA CONSUMER OEIC Y
20/05/2015
152,80 FID CHINA CONSUMER OEIC Y
19/05/2015
151,75 FID CHINA CONSUMER OEIC Y
18/05/2015
147,67 FID CHINA CONSUMER OEIC Y
17/05/2015
148,54 FID CHINA CONSUMER OEIC Y
16/05/2015
148,54 FID CHINA CONSUMER OEIC Y
15/05/2015
148,54 FID CHINA CONSUMER OEIC Y
14/05/2015
145,53 FID CHINA CONSUMER OEIC Y
13/05/2015
147,70 FID CHINA CONSUMER OEIC Y
12/05/2015
147,82 FID CHINA CONSUMER OEIC Y
11/05/2015
150,79 FID CHINA CONSUMER OEIC Y
10/05/2015
147,88 FID CHINA CONSUMER OEIC Y
09/05/2015
147,88 FID CHINA CONSUMER OEIC Y
08/05/2015
147,88 FID CHINA CONSUMER OEIC Y
07/05/2015
143,61 FID CHINA CONSUMER OEIC Y
06/05/2015
147,93 FID CHINA CONSUMER OEIC Y
05/05/2015
149,94 FID CHINA CONSUMER OEIC Y
04/05/2015
152,49 FID CHINA CONSUMER OEIC Y
03/05/2015
152,49 FID CHINA CONSUMER OEIC Y
02/05/2015
152,49 FID CHINA CONSUMER OEIC Y
01/05/2015
152,49 FID CHINA CONSUMER OEIC Y
30/04/2015
151,15 FID CHINA CONSUMER OEIC Y
29/04/2015
155,08 FID CHINA CONSUMER OEIC Y
28/04/2015
156,59 FID CHINA CONSUMER OEIC Y
27/04/2015
158,02 FID CHINA CONSUMER OEIC Y
26/04/2015
156,73 FID CHINA CONSUMER OEIC Y
25/04/2015
156,73 FID CHINA CONSUMER OEIC Y
24/04/2015
156,73 FID CHINA CONSUMER OEIC Y
23/04/2015
156,83 FID CHINA CONSUMER OEIC Y
22/04/2015
157,73 FID CHINA CONSUMER OEIC Y
21/04/2015
156,54 FID CHINA CONSUMER OEIC Y
20/04/2015
152,40 FID CHINA CONSUMER OEIC Y
19/04/2015
151,48 FID CHINA CONSUMER OEIC Y
18/04/2015
151,48 FID CHINA CONSUMER OEIC Y
17/04/2015
151,48 FID CHINA CONSUMER OEIC Y
16/04/2015
156,42 FID CHINA CONSUMER OEIC Y
15/04/2015
156,79 FID CHINA CONSUMER OEIC Y
14/04/2015
158,08 FID CHINA CONSUMER OEIC Y
13/04/2015
162,49 FID CHINA CONSUMER OEIC Y
12/04/2015
160,17 FID CHINA CONSUMER OEIC Y
11/04/2015
160,17 FID CHINA CONSUMER OEIC Y
10/04/2015
160,17 FID CHINA CONSUMER OEIC Y
09/04/2015
156,13 FID CHINA CONSUMER OEIC Y
08/04/2015
152,46 FID CHINA CONSUMER OEIC Y
07/04/2015
144,52 FID CHINA CONSUMER OEIC Y
06/04/2015
142,52 FID CHINA CONSUMER OEIC Y
05/04/2015
142,52 FID CHINA CONSUMER OEIC Y
04/04/2015
142,52 FID CHINA CONSUMER OEIC Y
03/04/2015
142,52 FID CHINA CONSUMER OEIC Y
02/04/2015
142,52 FID CHINA CONSUMER OEIC Y
01/04/2015
141,62 FID CHINA CONSUMER OEIC Y
31/03/2015
139,94 FID CHINA CONSUMER OEIC Y
30/03/2015
138,56 FID CHINA CONSUMER OEIC Y
29/03/2015
135,56 FID CHINA CONSUMER OEIC Y
28/03/2015
135,56 FID CHINA CONSUMER OEIC Y
27/03/2015
135,56 FID CHINA CONSUMER OEIC Y
26/03/2015
133,97 FID CHINA CONSUMER OEIC Y
25/03/2015
134,82 FID CHINA CONSUMER OEIC Y
24/03/2015
134,79 FID CHINA CONSUMER OEIC Y
23/03/2015
135,60 FID CHINA CONSUMER OEIC Y
22/03/2015
137,28 FID CHINA CONSUMER OEIC Y
21/03/2015
137,28 FID CHINA CONSUMER OEIC Y
20/03/2015
137,28 FID CHINA CONSUMER OEIC Y
19/03/2015
137,05 FID CHINA CONSUMER OEIC Y
18/03/2015
136,75 FID CHINA CONSUMER OEIC Y
17/03/2015
134,97 FID CHINA CONSUMER OEIC Y
16/03/2015
136,18 FID CHINA CONSUMER OEIC Y
15/03/2015
134,16 FID CHINA CONSUMER OEIC Y
14/03/2015
134,16 FID CHINA CONSUMER OEIC Y
13/03/2015
134,16 FID CHINA CONSUMER OEIC Y
12/03/2015
133,62 FID CHINA CONSUMER OEIC Y
11/03/2015
133,21 FID CHINA CONSUMER OEIC Y
10/03/2015
131,48 FID CHINA CONSUMER OEIC Y
09/03/2015
132,61 FID CHINA CONSUMER OEIC Y
08/03/2015
131,40 FID CHINA CONSUMER OEIC Y
07/03/2015
131,40 FID CHINA CONSUMER OEIC Y
06/03/2015
131,40 FID CHINA CONSUMER OEIC Y
05/03/2015
129,92 FID CHINA CONSUMER OEIC Y
04/03/2015
129,86 FID CHINA CONSUMER OEIC Y
03/03/2015
130,64 FID CHINA CONSUMER OEIC Y
02/03/2015
131,06 FID CHINA CONSUMER OEIC Y
01/03/2015
130,00 FID CHINA CONSUMER OEIC Y
28/02/2015
130,00 FID CHINA CONSUMER OEIC Y
27/02/2015
130,00 FID CHINA CONSUMER OEIC Y
26/02/2015
128,93 FID CHINA CONSUMER OEIC Y
25/02/2015
128,29 FID CHINA CONSUMER OEIC Y
24/02/2015
128,67 FID CHINA CONSUMER OEIC Y
23/02/2015
128,12 FID CHINA CONSUMER OEIC Y
22/02/2015
128,76 FID CHINA CONSUMER OEIC Y
21/02/2015
128,76 FID CHINA CONSUMER OEIC Y
20/02/2015
128,76 FID CHINA CONSUMER OEIC Y
19/02/2015
127,57 FID CHINA CONSUMER OEIC Y
18/02/2015
128,02 FID CHINA CONSUMER OEIC Y
17/02/2015
127,11 FID CHINA CONSUMER OEIC Y
16/02/2015
127,17 FID CHINA CONSUMER OEIC Y
15/02/2015
127,11 FID CHINA CONSUMER OEIC Y
14/02/2015
127,11 FID CHINA CONSUMER OEIC Y
13/02/2015
127,11 FID CHINA CONSUMER OEIC Y
12/02/2015
126,56 FID CHINA CONSUMER OEIC Y
11/02/2015
125,97 FID CHINA CONSUMER OEIC Y
10/02/2015
126,30 FID CHINA CONSUMER OEIC Y
09/02/2015
125,98 FID CHINA CONSUMER OEIC Y
08/02/2015
124,84 FID CHINA CONSUMER OEIC Y
07/02/2015
124,84 FID CHINA CONSUMER OEIC Y
06/02/2015
124,84 FID CHINA CONSUMER OEIC Y
05/02/2015
125,81 FID CHINA CONSUMER OEIC Y
04/02/2015
127,33 FID CHINA CONSUMER OEIC Y
03/02/2015
126,37 FID CHINA CONSUMER OEIC Y
02/02/2015
125,80 FID CHINA CONSUMER OEIC Y
01/02/2015
126,05 FID CHINA CONSUMER OEIC Y
31/01/2015
126,05 FID CHINA CONSUMER OEIC Y
30/01/2015
126,05 FID CHINA CONSUMER OEIC Y
29/01/2015
127,02 FID CHINA CONSUMER OEIC Y
28/01/2015
127,62 FID CHINA CONSUMER OEIC Y
27/01/2015
129,20 FID CHINA CONSUMER OEIC Y
26/01/2015
129,95 FID CHINA CONSUMER OEIC Y
25/01/2015
129,59 FID CHINA CONSUMER OEIC Y
24/01/2015
129,59 FID CHINA CONSUMER OEIC Y
23/01/2015
129,59 FID CHINA CONSUMER OEIC Y
22/01/2015
123,54 FID CHINA CONSUMER OEIC Y
21/01/2015
123,11 FID CHINA CONSUMER OEIC Y
20/01/2015
121,21 FID CHINA CONSUMER OEIC Y
19/01/2015
118,58 FID CHINA CONSUMER OEIC Y
18/01/2015
121,13 FID CHINA CONSUMER OEIC Y
17/01/2015
121,13 FID CHINA CONSUMER OEIC Y
16/01/2015
121,13 FID CHINA CONSUMER OEIC Y
15/01/2015
121,83 FID CHINA CONSUMER OEIC Y
14/01/2015
119,94 FID CHINA CONSUMER OEIC Y
13/01/2015
120,58 FID CHINA CONSUMER OEIC Y
12/01/2015
119,43 FID CHINA CONSUMER OEIC Y
11/01/2015
119,62 FID CHINA CONSUMER OEIC Y
10/01/2015
119,62 FID CHINA CONSUMER OEIC Y
09/01/2015
119,62 FID CHINA CONSUMER OEIC Y
08/01/2015
119,90 FID CHINA CONSUMER OEIC Y
07/01/2015
117,48 FID CHINA CONSUMER OEIC Y
06/01/2015
115,81 FID CHINA CONSUMER OEIC Y
05/01/2015
116,65 FID CHINA CONSUMER OEIC Y
04/01/2015
116,82 FID CHINA CONSUMER OEIC Y
03/01/2015
116,82 FID CHINA CONSUMER OEIC Y
02/01/2015
116,82 FID CHINA CONSUMER OEIC Y
01/01/2015
114,43 FID CHINA CONSUMER OEIC Y
31/12/2014
114,43 FID CHINA CONSUMER OEIC Y
30/12/2014
114,01 FID CHINA CONSUMER OEIC Y
29/12/2014
114,27 FID CHINA CONSUMER OEIC Y
28/12/2014
111,18 FID CHINA CONSUMER OEIC Y
27/12/2014
111,18 FID CHINA CONSUMER OEIC Y
26/12/2014
111,18 FID CHINA CONSUMER OEIC Y
25/12/2014
111,18 FID CHINA CONSUMER OEIC Y
24/12/2014
111,18 FID CHINA CONSUMER OEIC Y
23/12/2014
111,15 FID CHINA CONSUMER OEIC Y
22/12/2014
111,18 FID CHINA CONSUMER OEIC Y
21/12/2014
110,75 FID CHINA CONSUMER OEIC Y
20/12/2014
110,75 FID CHINA CONSUMER OEIC Y
19/12/2014
110,75 FID CHINA CONSUMER OEIC Y
18/12/2014
110,11 FID CHINA CONSUMER OEIC Y
17/12/2014
106,75 FID CHINA CONSUMER OEIC Y
16/12/2014
107,52 FID CHINA CONSUMER OEIC Y
15/12/2014
109,73 FID CHINA CONSUMER OEIC Y
14/12/2014
109,88 FID CHINA CONSUMER OEIC Y
13/12/2014
109,88 FID CHINA CONSUMER OEIC Y
12/12/2014
109,88 FID CHINA CONSUMER OEIC Y
11/12/2014
109,93 FID CHINA CONSUMER OEIC Y
10/12/2014
111,26 FID CHINA CONSUMER OEIC Y
09/12/2014
111,05 FID CHINA CONSUMER OEIC Y
08/12/2014
114,77 FID CHINA CONSUMER OEIC Y
07/12/2014
113,86 FID CHINA CONSUMER OEIC Y
06/12/2014
113,86 FID CHINA CONSUMER OEIC Y
05/12/2014
113,86 FID CHINA CONSUMER OEIC Y
04/12/2014
114,08 FID CHINA CONSUMER OEIC Y
03/12/2014
112,37 FID CHINA CONSUMER OEIC Y
02/12/2014
112,01 FID CHINA CONSUMER OEIC Y
01/12/2014
111,15 FID CHINA CONSUMER OEIC Y
30/11/2014
113,44 FID CHINA CONSUMER OEIC Y
29/11/2014
113,44 FID CHINA CONSUMER OEIC Y
28/11/2014
113,44 FID CHINA CONSUMER OEIC Y
27/11/2014
113,53 FID CHINA CONSUMER OEIC Y
26/11/2014
113,91 FID CHINA CONSUMER OEIC Y
25/11/2014
112,79 FID CHINA CONSUMER OEIC Y
24/11/2014
113,05 FID CHINA CONSUMER OEIC Y
23/11/2014
112,60 FID CHINA CONSUMER OEIC Y
22/11/2014
112,60 FID CHINA CONSUMER OEIC Y
21/11/2014
112,60 FID CHINA CONSUMER OEIC Y
20/11/2014
109,23 FID CHINA CONSUMER OEIC Y
19/11/2014
109,28 FID CHINA CONSUMER OEIC Y
18/11/2014
109,77 FID CHINA CONSUMER OEIC Y
17/11/2014
111,34 FID CHINA CONSUMER OEIC Y
16/11/2014
114,10 FID CHINA CONSUMER OEIC Y
15/11/2014
114,10 FID CHINA CONSUMER OEIC Y
14/11/2014
114,10 FID CHINA CONSUMER OEIC Y
13/11/2014
112,73 FID CHINA CONSUMER OEIC Y
12/11/2014
111,66 FID CHINA CONSUMER OEIC Y
11/11/2014
111,82 FID CHINA CONSUMER OEIC Y
10/11/2014
110,91 FID CHINA CONSUMER OEIC Y
09/11/2014
110,62 FID CHINA CONSUMER OEIC Y
08/11/2014
110,62 FID CHINA CONSUMER OEIC Y
07/11/2014
110,62 FID CHINA CONSUMER OEIC Y
06/11/2014
109,62 FID CHINA CONSUMER OEIC Y
05/11/2014
110,80 FID CHINA CONSUMER OEIC Y
04/11/2014
111,14 FID CHINA CONSUMER OEIC Y
03/11/2014
111,45 FID CHINA CONSUMER OEIC Y
02/11/2014
111,35 FID CHINA CONSUMER OEIC Y
01/11/2014
111,35 FID CHINA CONSUMER OEIC Y
31/10/2014
111,35 FID CHINA CONSUMER OEIC Y
30/10/2014
108,71 FID CHINA CONSUMER OEIC Y
29/10/2014
108,04 FID CHINA CONSUMER OEIC Y
28/10/2014
106,37 FID CHINA CONSUMER OEIC Y
27/10/2014
104,82 FID CHINA CONSUMER OEIC Y
26/10/2014
105,68 FID CHINA CONSUMER OEIC Y
25/10/2014
105,68 FID CHINA CONSUMER OEIC Y
24/10/2014
105,68 FID CHINA CONSUMER OEIC Y
23/10/2014
105,91 FID CHINA CONSUMER OEIC Y
22/10/2014
105,92 FID CHINA CONSUMER OEIC Y
21/10/2014
104,43 FID CHINA CONSUMER OEIC Y
20/10/2014
104,25 FID CHINA CONSUMER OEIC Y
19/10/2014
103,18 FID CHINA CONSUMER OEIC Y
18/10/2014
103,18 FID CHINA CONSUMER OEIC Y
17/10/2014
103,18 FID CHINA CONSUMER OEIC Y
16/10/2014
102,00 FID CHINA CONSUMER OEIC Y
15/10/2014
104,44 FID CHINA CONSUMER OEIC Y
14/10/2014
103,99 FID CHINA CONSUMER OEIC Y
13/10/2014
104,62 FID CHINA CONSUMER OEIC Y
12/10/2014
104,83 FID CHINA CONSUMER OEIC Y
11/10/2014
104,83 FID CHINA CONSUMER OEIC Y
10/10/2014
104,83 FID CHINA CONSUMER OEIC Y
09/10/2014
106,30 FID CHINA CONSUMER OEIC Y
08/10/2014
106,06 FID CHINA CONSUMER OEIC Y
07/10/2014
107,23 FID CHINA CONSUMER OEIC Y
06/10/2014
107,22 FID CHINA CONSUMER OEIC Y
05/10/2014
105,60 FID CHINA CONSUMER OEIC Y
04/10/2014
105,60 FID CHINA CONSUMER OEIC Y
03/10/2014
105,60 FID CHINA CONSUMER OEIC Y
02/10/2014
103,68 FID CHINA CONSUMER OEIC Y
01/10/2014
104,93 FID CHINA CONSUMER OEIC Y
30/09/2014
105,21 FID CHINA CONSUMER OEIC Y
29/09/2014
104,41 FID CHINA CONSUMER OEIC Y
28/09/2014
106,14 FID CHINA CONSUMER OEIC Y
27/09/2014
106,14 FID CHINA CONSUMER OEIC Y
26/09/2014
106,14 FID CHINA CONSUMER OEIC Y
25/09/2014
106,80 FID CHINA CONSUMER OEIC Y
24/09/2014
106,46 FID CHINA CONSUMER OEIC Y
23/09/2014
105,81 FID CHINA CONSUMER OEIC Y
22/09/2014
106,88 FID CHINA CONSUMER OEIC Y
21/09/2014
107,89 FID CHINA CONSUMER OEIC Y
20/09/2014
107,89 FID CHINA CONSUMER OEIC Y
19/09/2014
107,89 FID CHINA CONSUMER OEIC Y
18/09/2014
106,88 FID CHINA CONSUMER OEIC Y
17/09/2014
106,69 FID CHINA CONSUMER OEIC Y
16/09/2014
106,10 FID CHINA CONSUMER OEIC Y
15/09/2014
107,95 FID CHINA CONSUMER OEIC Y
14/09/2014
108,94 FID CHINA CONSUMER OEIC Y
13/09/2014
108,94 FID CHINA CONSUMER OEIC Y
12/09/2014
108,94 FID CHINA CONSUMER OEIC Y
11/09/2014
109,05 FID CHINA CONSUMER OEIC Y
10/09/2014
109,36 FID CHINA CONSUMER OEIC Y
09/09/2014
111,35 FID CHINA CONSUMER OEIC Y
08/09/2014
111,09 FID CHINA CONSUMER OEIC Y
07/09/2014
110,81 FID CHINA CONSUMER OEIC Y
06/09/2014
110,81 FID CHINA CONSUMER OEIC Y
05/09/2014
110,81 FID CHINA CONSUMER OEIC Y
04/09/2014
110,32 FID CHINA CONSUMER OEIC Y
03/09/2014
109,20 FID CHINA CONSUMER OEIC Y
02/09/2014
107,72 FID CHINA CONSUMER OEIC Y
01/09/2014
107,60 FID CHINA CONSUMER OEIC Y
31/08/2014
107,15 FID CHINA CONSUMER OEIC Y
30/08/2014
107,15 FID CHINA CONSUMER OEIC Y
29/08/2014
107,15 FID CHINA CONSUMER OEIC Y
28/08/2014
106,95 FID CHINA CONSUMER OEIC Y
27/08/2014
108,16 FID CHINA CONSUMER OEIC Y
26/08/2014
108,33 FID CHINA CONSUMER OEIC Y
25/08/2014
108,21 FID CHINA CONSUMER OEIC Y
24/08/2014
108,21 FID CHINA CONSUMER OEIC Y
23/08/2014
108,21 FID CHINA CONSUMER OEIC Y
22/08/2014
108,21 FID CHINA CONSUMER OEIC Y
21/08/2014
107,75 FID CHINA CONSUMER OEIC Y
20/08/2014
108,21 FID CHINA CONSUMER OEIC Y
19/08/2014
107,44 FID CHINA CONSUMER OEIC Y
18/08/2014
106,49 FID CHINA CONSUMER OEIC Y
17/08/2014
106,38 FID CHINA CONSUMER OEIC Y
16/08/2014
106,38 FID CHINA CONSUMER OEIC Y
15/08/2014
106,38 FID CHINA CONSUMER OEIC Y
14/08/2014
106,38 FID CHINA CONSUMER OEIC Y
13/08/2014
106,63 FID CHINA CONSUMER OEIC Y
12/08/2014
105,61 FID CHINA CONSUMER OEIC Y
11/08/2014
105,18 FID CHINA CONSUMER OEIC Y
10/08/2014
103,93 FID CHINA CONSUMER OEIC Y
09/08/2014
103,93 FID CHINA CONSUMER OEIC Y
08/08/2014
103,93 FID CHINA CONSUMER OEIC Y
07/08/2014
104,14 FID CHINA CONSUMER OEIC Y
06/08/2014
105,43 FID CHINA CONSUMER OEIC Y
05/08/2014
105,74 FID CHINA CONSUMER OEIC Y
04/08/2014
106,06 FID CHINA CONSUMER OEIC Y
03/08/2014
105,07 FID CHINA CONSUMER OEIC Y
02/08/2014
105,07 FID CHINA CONSUMER OEIC Y
01/08/2014
105,07 FID CHINA CONSUMER OEIC Y
31/07/2014
106,27 FID CHINA CONSUMER OEIC Y
30/07/2014
106,04 FID CHINA CONSUMER OEIC Y
29/07/2014
106,40 FID CHINA CONSUMER OEIC Y
28/07/2014
105,66 FID CHINA CONSUMER OEIC Y
27/07/2014
104,59 FID CHINA CONSUMER OEIC Y
26/07/2014
104,59 FID CHINA CONSUMER OEIC Y
25/07/2014
104,59 FID CHINA CONSUMER OEIC Y
24/07/2014
104,23 FID CHINA CONSUMER OEIC Y
23/07/2014
103,57 FID CHINA CONSUMER OEIC Y
22/07/2014
102,84 FID CHINA CONSUMER OEIC Y
21/07/2014
101,04 FID CHINA CONSUMER OEIC Y
20/07/2014
100,88 FID CHINA CONSUMER OEIC Y
19/07/2014
100,88 FID CHINA CONSUMER OEIC Y
18/07/2014
100,88 FID CHINA CONSUMER OEIC Y
17/07/2014
101,42 FID CHINA CONSUMER OEIC Y
16/07/2014
101,42 FID CHINA CONSUMER OEIC Y
15/07/2014
101,06 FID CHINA CONSUMER OEIC Y
14/07/2014
100,09 FID CHINA CONSUMER OEIC Y
13/07/2014
99,57 FID CHINA CONSUMER OEIC Y
12/07/2014
99,57 FID CHINA CONSUMER OEIC Y
11/07/2014
99,57 FID CHINA CONSUMER OEIC Y
10/07/2014
99,00 FID CHINA CONSUMER OEIC Y
09/07/2014
99,39 FID CHINA CONSUMER OEIC Y
08/07/2014
100,89 FID CHINA CONSUMER OEIC Y
07/07/2014
101,04 FID CHINA CONSUMER OEIC Y
06/07/2014
101,13 FID CHINA CONSUMER OEIC Y
05/07/2014
101,13 FID CHINA CONSUMER OEIC Y
04/07/2014
101,13 FID CHINA CONSUMER OEIC Y
03/07/2014
100,25 FID CHINA CONSUMER OEIC Y
02/07/2014
99,74 FID CHINA CONSUMER OEIC Y
01/07/2014
97,94 FID CHINA CONSUMER OEIC Y
30/06/2014
98,12 FID CHINA CONSUMER OEIC Y
29/06/2014
97,90 FID CHINA CONSUMER OEIC Y
28/06/2014
97,90 FID CHINA CONSUMER OEIC Y
27/06/2014
97,90 FID CHINA CONSUMER OEIC Y
26/06/2014
97,89 FID CHINA CONSUMER OEIC Y
25/06/2014
96,53 FID CHINA CONSUMER OEIC Y
24/06/2014
96,47 FID CHINA CONSUMER OEIC Y
23/06/2014
96,04 FID CHINA CONSUMER OEIC Y
22/06/2014
97,41 FID CHINA CONSUMER OEIC Y
21/06/2014
97,41 FID CHINA CONSUMER OEIC Y
20/06/2014
97,41 FID CHINA CONSUMER OEIC Y
19/06/2014
96,97 FID CHINA CONSUMER OEIC Y
18/06/2014
97,42 FID CHINA CONSUMER OEIC Y
17/06/2014
97,33 FID CHINA CONSUMER OEIC Y
16/06/2014
98,40 FID CHINA CONSUMER OEIC Y
15/06/2014
98,42 FID CHINA CONSUMER OEIC Y
14/06/2014
98,42 FID CHINA CONSUMER OEIC Y
13/06/2014
98,42 FID CHINA CONSUMER OEIC Y
12/06/2014
98,21 FID CHINA CONSUMER OEIC Y
11/06/2014
97,98 FID CHINA CONSUMER OEIC Y
10/06/2014
97,62 FID CHINA CONSUMER OEIC Y
09/06/2014
96,59 FID CHINA CONSUMER OEIC Y
08/06/2014
96,18 FID CHINA CONSUMER OEIC Y
07/06/2014
96,18 FID CHINA CONSUMER OEIC Y
06/06/2014
96,18 FID CHINA CONSUMER OEIC Y
05/06/2014
96,61 FID CHINA CONSUMER OEIC Y
04/06/2014
96,07 FID CHINA CONSUMER OEIC Y
03/06/2014
96,68 FID CHINA CONSUMER OEIC Y
02/06/2014
96,90 FID CHINA CONSUMER OEIC Y
01/06/2014
96,65 FID CHINA CONSUMER OEIC Y
31/05/2014
96,65 FID CHINA CONSUMER OEIC Y
30/05/2014
96,65 FID CHINA CONSUMER OEIC Y
29/05/2014
95,89 FID CHINA CONSUMER OEIC Y
28/05/2014
96,57 FID CHINA CONSUMER OEIC Y
27/05/2014
95,93 FID CHINA CONSUMER OEIC Y
26/05/2014
95,91 FID CHINA CONSUMER OEIC Y
25/05/2014
95,91 FID CHINA CONSUMER OEIC Y
24/05/2014
95,91 FID CHINA CONSUMER OEIC Y
23/05/2014
95,91 FID CHINA CONSUMER OEIC Y
22/05/2014
95,48 FID CHINA CONSUMER OEIC Y
21/05/2014
94,49 FID CHINA CONSUMER OEIC Y
20/05/2014
94,03 FID CHINA CONSUMER OEIC Y
19/05/2014
93,44 FID CHINA CONSUMER OEIC Y
18/05/2014
93,71 FID CHINA CONSUMER OEIC Y
17/05/2014
93,71 FID CHINA CONSUMER OEIC Y
16/05/2014
93,71 FID CHINA CONSUMER OEIC Y
15/05/2014
94,33 FID CHINA CONSUMER OEIC Y
14/05/2014
93,82 FID CHINA CONSUMER OEIC Y
13/05/2014
93,14 FID CHINA CONSUMER OEIC Y
12/05/2014
92,34 FID CHINA CONSUMER OEIC Y
11/05/2014
90,85 FID CHINA CONSUMER OEIC Y
10/05/2014
90,85 FID CHINA CONSUMER OEIC Y
09/05/2014
90,85 FID CHINA CONSUMER OEIC Y
08/05/2014
90,04 FID CHINA CONSUMER OEIC Y
07/05/2014
90,98 FID CHINA CONSUMER OEIC Y
06/05/2014
92,33 FID CHINA CONSUMER OEIC Y
05/05/2014
93,18 FID CHINA CONSUMER OEIC Y
04/05/2014
93,18 FID CHINA CONSUMER OEIC Y
03/05/2014
93,18 FID CHINA CONSUMER OEIC Y
02/05/2014
93,18 FID CHINA CONSUMER OEIC Y
01/05/2014
91,75 FID CHINA CONSUMER OEIC Y
30/04/2014
92,19 FID CHINA CONSUMER OEIC Y
29/04/2014
93,67 FID CHINA CONSUMER OEIC Y
28/04/2014
93,17 FID CHINA CONSUMER OEIC Y
27/04/2014
94,92 FID CHINA CONSUMER OEIC Y
26/04/2014
94,92 FID CHINA CONSUMER OEIC Y
25/04/2014
94,92 FID CHINA CONSUMER OEIC Y
24/04/2014
96,59 FID CHINA CONSUMER OEIC Y
23/04/2014
96,19 FID CHINA CONSUMER OEIC Y
22/04/2014
96,51 FID CHINA CONSUMER OEIC Y
21/04/2014
95,99 FID CHINA CONSUMER OEIC Y
20/04/2014
95,99 FID CHINA CONSUMER OEIC Y
19/04/2014
95,99 FID CHINA CONSUMER OEIC Y
18/04/2014
95,99 FID CHINA CONSUMER OEIC Y
17/04/2014
95,99 FID CHINA CONSUMER OEIC Y
16/04/2014
95,75 FID CHINA CONSUMER OEIC Y
15/04/2014
96,05 FID CHINA CONSUMER OEIC Y
14/04/2014
96,95 FID CHINA CONSUMER OEIC Y
13/04/2014
96,89 FID CHINA CONSUMER OEIC Y
12/04/2014
96,89 FID CHINA CONSUMER OEIC Y
11/04/2014
96,89 FID CHINA CONSUMER OEIC Y
10/04/2014
98,86 FID CHINA CONSUMER OEIC Y
09/04/2014
97,30 FID CHINA CONSUMER OEIC Y
08/04/2014
96,23 FID CHINA CONSUMER OEIC Y
07/04/2014
96,18 FID CHINA CONSUMER OEIC Y
06/04/2014
97,83 FID CHINA CONSUMER OEIC Y
05/04/2014
97,83 FID CHINA CONSUMER OEIC Y
04/04/2014
97,83 FID CHINA CONSUMER OEIC Y
03/04/2014
98,35 FID CHINA CONSUMER OEIC Y
02/04/2014
98,40 FID CHINA CONSUMER OEIC Y
01/04/2014
98,19 FID CHINA CONSUMER OEIC Y
31/03/2014
96,05 FID CHINA CONSUMER OEIC Y
30/03/2014
95,29 FID CHINA CONSUMER OEIC Y
29/03/2014
95,29 FID CHINA CONSUMER OEIC Y
28/03/2014
95,29 FID CHINA CONSUMER OEIC Y
27/03/2014
94,36 FID CHINA CONSUMER OEIC Y
26/03/2014
96,01 FID CHINA CONSUMER OEIC Y
25/03/2014
95,36 FID CHINA CONSUMER OEIC Y
24/03/2014
96,88 FID CHINA CONSUMER OEIC Y
23/03/2014
96,06 FID CHINA CONSUMER OEIC Y
22/03/2014
96,06 FID CHINA CONSUMER OEIC Y
21/03/2014
96,06 FID CHINA CONSUMER OEIC Y
20/03/2014
95,03 FID CHINA CONSUMER OEIC Y
19/03/2014
95,57 FID CHINA CONSUMER OEIC Y
18/03/2014
95,18 FID CHINA CONSUMER OEIC Y
17/03/2014
95,14 FID CHINA CONSUMER OEIC Y
16/03/2014
94,94 FID CHINA CONSUMER OEIC Y
15/03/2014
94,94 FID CHINA CONSUMER OEIC Y
14/03/2014
94,94 FID CHINA CONSUMER OEIC Y
13/03/2014
96,01 FID CHINA CONSUMER OEIC Y
12/03/2014
96,83 FID CHINA CONSUMER OEIC Y
11/03/2014
98,76 FID CHINA CONSUMER OEIC Y
10/03/2014
98,15 FID CHINA CONSUMER OEIC Y
09/03/2014
99,51 FID CHINA CONSUMER OEIC Y
08/03/2014
99,51 FID CHINA CONSUMER OEIC Y
07/03/2014
99,51 FID CHINA CONSUMER OEIC Y
06/03/2014
100,78 FID CHINA CONSUMER OEIC Y
05/03/2014
100,48 FID CHINA CONSUMER OEIC Y
04/03/2014
100,20 FID CHINA CONSUMER OEIC Y
03/03/2014
99,00 FID CHINA CONSUMER OEIC Y
02/03/2014
99,20 FID CHINA CONSUMER OEIC Y
01/03/2014
99,20 FID CHINA CONSUMER OEIC Y
28/02/2014
99,20 FID CHINA CONSUMER OEIC Y
27/02/2014
99,69 FID CHINA CONSUMER OEIC Y
26/02/2014
98,18 FID CHINA CONSUMER OEIC Y
25/02/2014
97,01 FID CHINA CONSUMER OEIC Y
24/02/2014
97,29 FID CHINA CONSUMER OEIC Y
23/02/2014
98,20 FID CHINA CONSUMER OEIC Y
22/02/2014
98,20 FID CHINA CONSUMER OEIC Y
21/02/2014
98,20 FID CHINA CONSUMER OEIC Y
20/02/2014
97,53 FID CHINA CONSUMER OEIC Y
19/02/2014
98,25 FID CHINA CONSUMER OEIC Y
18/02/2014
98,32 FID CHINA CONSUMER OEIC Y
17/02/2014
98,12 FID CHINA CONSUMER OEIC Y
16/02/2014
96,99 FID CHINA CONSUMER OEIC Y
15/02/2014
96,99 FID CHINA CONSUMER OEIC Y
14/02/2014
96,99 FID CHINA CONSUMER OEIC Y
13/02/2014
96,71 FID CHINA CONSUMER OEIC Y
12/02/2014
97,65 FID CHINA CONSUMER OEIC Y
11/02/2014
96,43 FID CHINA CONSUMER OEIC Y
10/02/2014
95,18 FID CHINA CONSUMER OEIC Y
09/02/2014
95,27 FID CHINA CONSUMER OEIC Y
08/02/2014
95,27 FID CHINA CONSUMER OEIC Y
07/02/2014
95,27 FID CHINA CONSUMER OEIC Y
06/02/2014
94,64 FID CHINA CONSUMER OEIC Y
05/02/2014
93,10 FID CHINA CONSUMER OEIC Y
04/02/2014
94,46 FID CHINA CONSUMER OEIC Y
03/02/2014
97,07 FID CHINA CONSUMER OEIC Y
02/02/2014
96,73 FID CHINA CONSUMER OEIC Y
01/02/2014
96,73 FID CHINA CONSUMER OEIC Y
31/01/2014
96,73 FID CHINA CONSUMER OEIC Y
30/01/2014
96,66 FID CHINA CONSUMER OEIC Y
29/01/2014
96,64 FID CHINA CONSUMER OEIC Y
28/01/2014
95,03 FID CHINA CONSUMER OEIC Y
27/01/2014
94,12 FID CHINA CONSUMER OEIC Y
26/01/2014
95,39 FID CHINA CONSUMER OEIC Y
25/01/2014
95,39 FID CHINA CONSUMER OEIC Y
24/01/2014
95,39 FID CHINA CONSUMER OEIC Y
23/01/2014
98,50 FID CHINA CONSUMER OEIC Y
22/01/2014
100,15 FID CHINA CONSUMER OEIC Y
21/01/2014
100,64 FID CHINA CONSUMER OEIC Y
20/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FID CHINA CONSUMER OEIC Y 37,2311,1220,980,54
Act. Chine 36,2910,8620,350,54
MSCI China 39,6211,7622,240,53
Performances annuelles
 20162015201420132012
FID CHINA CONSUMER OEIC Y 4,9410,7215,7225,2518,53
Act. Chine 0,306,9021,975,5615,55
MSCI China 4,212,7922,63-0,8419,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 janvier 2017
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