AB CHINA OPPORTUNITY PTF S1 - LU0277862784

Performance en base 100 du 25/04/2015 au 24/04/2018
 
AB CHINA OPPORTUNITY PTF S1
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
24/04/2018
104,47 MSCI Golden Dragon
23/04/2018
104,01 MSCI Golden Dragon
22/04/2018
104,45 MSCI Golden Dragon
21/04/2018
104,45 MSCI Golden Dragon
20/04/2018
104,45 MSCI Golden Dragon
19/04/2018
105,52 MSCI Golden Dragon
18/04/2018
104,29 MSCI Golden Dragon
17/04/2018
103,86 MSCI Golden Dragon
16/04/2018
104,48 MSCI Golden Dragon
15/04/2018
106,00 MSCI Golden Dragon
14/04/2018
106,00 MSCI Golden Dragon
13/04/2018
106,00 MSCI Golden Dragon
12/04/2018
106,59 MSCI Golden Dragon
11/04/2018
106,48 MSCI Golden Dragon
10/04/2018
106,41 MSCI Golden Dragon
09/04/2018
105,14 MSCI Golden Dragon
08/04/2018
104,65 MSCI Golden Dragon
07/04/2018
104,65 MSCI Golden Dragon
06/04/2018
104,65 MSCI Golden Dragon
05/04/2018
104,05 MSCI Golden Dragon
04/04/2018
103,84 MSCI Golden Dragon
03/04/2018
104,88 MSCI Golden Dragon
02/04/2018
104,78 MSCI Golden Dragon
01/04/2018
105,29 MSCI Golden Dragon
31/03/2018
105,29 MSCI Golden Dragon
30/03/2018
105,29 MSCI Golden Dragon
29/03/2018
105,11 MSCI Golden Dragon
28/03/2018
104,09 MSCI Golden Dragon
27/03/2018
106,81 MSCI Golden Dragon
26/03/2018
106,09 MSCI Golden Dragon
25/03/2018
105,49 MSCI Golden Dragon
24/03/2018
105,49 MSCI Golden Dragon
23/03/2018
105,49 MSCI Golden Dragon
22/03/2018
108,41 MSCI Golden Dragon
21/03/2018
110,57 MSCI Golden Dragon
20/03/2018
111,28 MSCI Golden Dragon
19/03/2018
110,50 MSCI Golden Dragon
18/03/2018
111,17 MSCI Golden Dragon
17/03/2018
111,17 MSCI Golden Dragon
16/03/2018
111,17 MSCI Golden Dragon
15/03/2018
110,81 MSCI Golden Dragon
14/03/2018
109,90 MSCI Golden Dragon
13/03/2018
110,07 MSCI Golden Dragon
12/03/2018
110,84 MSCI Golden Dragon
11/03/2018
109,07 MSCI Golden Dragon
10/03/2018
109,07 MSCI Golden Dragon
09/03/2018
109,07 MSCI Golden Dragon
08/03/2018
106,79 MSCI Golden Dragon
07/03/2018
105,58 MSCI Golden Dragon
06/03/2018
106,28 MSCI Golden Dragon
05/03/2018
104,97 MSCI Golden Dragon
04/03/2018
106,34 MSCI Golden Dragon
03/03/2018
106,34 MSCI Golden Dragon
02/03/2018
106,34 MSCI Golden Dragon
01/03/2018
108,98 MSCI Golden Dragon
28/02/2018
108,54 MSCI Golden Dragon
27/02/2018
108,80 MSCI Golden Dragon
26/02/2018
109,73 MSCI Golden Dragon
25/02/2018
109,33 MSCI Golden Dragon
24/02/2018
109,33 MSCI Golden Dragon
23/02/2018
109,33 MSCI Golden Dragon
22/02/2018
108,03 MSCI Golden Dragon
21/02/2018
108,83 MSCI Golden Dragon
20/02/2018
106,53 MSCI Golden Dragon
19/02/2018
105,89 MSCI Golden Dragon
18/02/2018
105,44 MSCI Golden Dragon
17/02/2018
105,44 MSCI Golden Dragon
16/02/2018
105,44 MSCI Golden Dragon
15/02/2018
105,43 MSCI Golden Dragon
14/02/2018
105,12 MSCI Golden Dragon
13/02/2018
103,29 MSCI Golden Dragon
12/02/2018
102,56 MSCI Golden Dragon
11/02/2018
102,00 MSCI Golden Dragon
10/02/2018
102,00 MSCI Golden Dragon
09/02/2018
102,00 MSCI Golden Dragon
08/02/2018
104,61 MSCI Golden Dragon
07/02/2018
104,46 MSCI Golden Dragon
06/02/2018
104,97 MSCI Golden Dragon
05/02/2018
108,77 MSCI Golden Dragon
04/02/2018
110,22 MSCI Golden Dragon
03/02/2018
110,22 MSCI Golden Dragon
02/02/2018
110,22 MSCI Golden Dragon
01/02/2018
110,99 MSCI Golden Dragon
31/01/2018
112,12 MSCI Golden Dragon
30/01/2018
111,61 MSCI Golden Dragon
29/01/2018
113,69 MSCI Golden Dragon
28/01/2018
113,76 MSCI Golden Dragon
27/01/2018
113,76 MSCI Golden Dragon
26/01/2018
113,76 MSCI Golden Dragon
25/01/2018
112,47 MSCI Golden Dragon
24/01/2018
113,36 MSCI Golden Dragon
23/01/2018
114,52 MSCI Golden Dragon
22/01/2018
112,96 MSCI Golden Dragon
21/01/2018
111,87 MSCI Golden Dragon
20/01/2018
111,87 MSCI Golden Dragon
19/01/2018
111,87 MSCI Golden Dragon
18/01/2018
111,15 MSCI Golden Dragon
17/01/2018
110,98 MSCI Golden Dragon
16/01/2018
110,32 MSCI Golden Dragon
15/01/2018
108,77 MSCI Golden Dragon
14/01/2018
110,29 MSCI Golden Dragon
13/01/2018
110,29 MSCI Golden Dragon
12/01/2018
110,29 MSCI Golden Dragon
11/01/2018
110,33 MSCI Golden Dragon
10/01/2018
111,01 MSCI Golden Dragon
09/01/2018
112,05 MSCI Golden Dragon
08/01/2018
111,33 MSCI Golden Dragon
07/01/2018
110,02 MSCI Golden Dragon
06/01/2018
110,02 MSCI Golden Dragon
05/01/2018
110,02 MSCI Golden Dragon
04/01/2018
109,21 MSCI Golden Dragon
03/01/2018
108,88 MSCI Golden Dragon
02/01/2018
107,85 MSCI Golden Dragon
01/01/2018
105,99 MSCI Golden Dragon
31/12/2017
105,99 MSCI Golden Dragon
30/12/2017
105,99 MSCI Golden Dragon
29/12/2017
105,99 MSCI Golden Dragon
28/12/2017
106,20 MSCI Golden Dragon
27/12/2017
105,68 MSCI Golden Dragon
26/12/2017
105,93 MSCI Golden Dragon
25/12/2017
106,38 MSCI Golden Dragon
24/12/2017
106,39 MSCI Golden Dragon
23/12/2017
106,39 MSCI Golden Dragon
22/12/2017
106,39 MSCI Golden Dragon
21/12/2017
105,55 MSCI Golden Dragon
20/12/2017
105,01 MSCI Golden Dragon
19/12/2017
105,31 MSCI Golden Dragon
18/12/2017
105,26 MSCI Golden Dragon
17/12/2017
104,58 MSCI Golden Dragon
16/12/2017
104,58 MSCI Golden Dragon
15/12/2017
104,58 MSCI Golden Dragon
14/12/2017
105,12 MSCI Golden Dragon
13/12/2017
106,11 MSCI Golden Dragon
12/12/2017
104,93 MSCI Golden Dragon
11/12/2017
105,60 MSCI Golden Dragon
10/12/2017
104,89 MSCI Golden Dragon
09/12/2017
104,89 MSCI Golden Dragon
08/12/2017
104,89 MSCI Golden Dragon
07/12/2017
103,10 MSCI Golden Dragon
06/12/2017
102,45 MSCI Golden Dragon
05/12/2017
103,98 MSCI Golden Dragon
04/12/2017
104,80 MSCI Golden Dragon
03/12/2017
104,58 MSCI Golden Dragon
02/12/2017
104,58 MSCI Golden Dragon
01/12/2017
104,58 MSCI Golden Dragon
30/11/2017
105,27 MSCI Golden Dragon
29/11/2017
107,36 MSCI Golden Dragon
28/11/2017
107,62 MSCI Golden Dragon
27/11/2017
107,17 MSCI Golden Dragon
26/11/2017
109,07 MSCI Golden Dragon
25/11/2017
109,07 MSCI Golden Dragon
24/11/2017
109,07 MSCI Golden Dragon
23/11/2017
109,01 MSCI Golden Dragon
22/11/2017
110,69 MSCI Golden Dragon
21/11/2017
110,57 MSCI Golden Dragon
20/11/2017
108,08 MSCI Golden Dragon
19/11/2017
107,76 MSCI Golden Dragon
18/11/2017
107,76 MSCI Golden Dragon
17/11/2017
107,76 MSCI Golden Dragon
16/11/2017
107,19 MSCI Golden Dragon
15/11/2017
105,67 MSCI Golden Dragon
14/11/2017
107,52 MSCI Golden Dragon
13/11/2017
108,77 MSCI Golden Dragon
12/11/2017
108,69 MSCI Golden Dragon
11/11/2017
108,69 MSCI Golden Dragon
10/11/2017
108,69 MSCI Golden Dragon
09/11/2017
109,03 MSCI Golden Dragon
08/11/2017
109,08 MSCI Golden Dragon
07/11/2017
109,63 MSCI Golden Dragon
06/11/2017
108,14 MSCI Golden Dragon
05/11/2017
107,08 MSCI Golden Dragon
04/11/2017
107,08 MSCI Golden Dragon
03/11/2017
107,08 MSCI Golden Dragon
02/11/2017
106,90 MSCI Golden Dragon
01/11/2017
107,49 MSCI Golden Dragon
31/10/2017
106,36 MSCI Golden Dragon
30/10/2017
106,22 MSCI Golden Dragon
29/10/2017
106,08 MSCI Golden Dragon
28/10/2017
106,08 MSCI Golden Dragon
27/10/2017
106,08 MSCI Golden Dragon
26/10/2017
104,39 MSCI Golden Dragon
25/10/2017
104,61 MSCI Golden Dragon
24/10/2017
104,69 MSCI Golden Dragon
23/10/2017
105,29 MSCI Golden Dragon
22/10/2017
105,11 MSCI Golden Dragon
21/10/2017
105,11 MSCI Golden Dragon
20/10/2017
105,11 MSCI Golden Dragon
19/10/2017
104,27 MSCI Golden Dragon
18/10/2017
106,46 MSCI Golden Dragon
17/10/2017
106,02 MSCI Golden Dragon
16/10/2017
106,12 MSCI Golden Dragon
15/10/2017
105,17 MSCI Golden Dragon
14/10/2017
105,17 MSCI Golden Dragon
13/10/2017
105,17 MSCI Golden Dragon
12/10/2017
104,60 MSCI Golden Dragon
11/10/2017
104,57 MSCI Golden Dragon
10/10/2017
104,68 MSCI Golden Dragon
09/10/2017
104,61 MSCI Golden Dragon
08/10/2017
105,20 MSCI Golden Dragon
07/10/2017
105,20 MSCI Golden Dragon
06/10/2017
105,20 MSCI Golden Dragon
05/10/2017
104,36 MSCI Golden Dragon
04/10/2017
103,76 MSCI Golden Dragon
03/10/2017
103,63 MSCI Golden Dragon
02/10/2017
101,90 MSCI Golden Dragon
01/10/2017
101,00 MSCI Golden Dragon
30/09/2017
101,00 MSCI Golden Dragon
29/09/2017
101,00 MSCI Golden Dragon
28/09/2017
100,53 MSCI Golden Dragon
27/09/2017
101,67 MSCI Golden Dragon
26/09/2017
100,39 MSCI Golden Dragon
25/09/2017
100,10 MSCI Golden Dragon
24/09/2017
101,41 MSCI Golden Dragon
23/09/2017
101,41 MSCI Golden Dragon
22/09/2017
101,41 MSCI Golden Dragon
21/09/2017
102,70 MSCI Golden Dragon
20/09/2017
101,92 MSCI Golden Dragon
19/09/2017
102,10 MSCI Golden Dragon
18/09/2017
102,61 MSCI Golden Dragon
17/09/2017
101,11 MSCI Golden Dragon
16/09/2017
101,11 MSCI Golden Dragon
15/09/2017
101,11 MSCI Golden Dragon
14/09/2017
101,66 MSCI Golden Dragon
13/09/2017
101,09 MSCI Golden Dragon
12/09/2017
101,47 MSCI Golden Dragon
11/09/2017
100,51 MSCI Golden Dragon
10/09/2017
99,11 MSCI Golden Dragon
09/09/2017
99,11 MSCI Golden Dragon
08/09/2017
99,11 MSCI Golden Dragon
07/09/2017
99,49 MSCI Golden Dragon
06/09/2017
99,53 MSCI Golden Dragon
05/09/2017
100,22 MSCI Golden Dragon
04/09/2017
100,07 MSCI Golden Dragon
03/09/2017
100,40 MSCI Golden Dragon
02/09/2017
100,40 MSCI Golden Dragon
01/09/2017
100,40 MSCI Golden Dragon
31/08/2017
101,10 MSCI Golden Dragon
30/08/2017
100,16 MSCI Golden Dragon
29/08/2017
97,94 MSCI Golden Dragon
28/08/2017
99,19 MSCI Golden Dragon
27/08/2017
100,51 MSCI Golden Dragon
26/08/2017
100,51 MSCI Golden Dragon
25/08/2017
100,51 MSCI Golden Dragon
24/08/2017
100,17 MSCI Golden Dragon
23/08/2017
99,68 MSCI Golden Dragon
22/08/2017
99,79 MSCI Golden Dragon
21/08/2017
98,85 MSCI Golden Dragon
20/08/2017
98,54 MSCI Golden Dragon
19/08/2017
98,54 MSCI Golden Dragon
18/08/2017
98,54 MSCI Golden Dragon
17/08/2017
99,46 MSCI Golden Dragon
16/08/2017
99,12 MSCI Golden Dragon
15/08/2017
98,34 MSCI Golden Dragon
14/08/2017
97,82 MSCI Golden Dragon
13/08/2017
97,15 MSCI Golden Dragon
12/08/2017
97,15 MSCI Golden Dragon
11/08/2017
97,15 MSCI Golden Dragon
10/08/2017
98,90 MSCI Golden Dragon
09/08/2017
100,49 MSCI Golden Dragon
08/08/2017
100,08 MSCI Golden Dragon
07/08/2017
99,69 MSCI Golden Dragon
06/08/2017
98,17 MSCI Golden Dragon
05/08/2017
98,17 MSCI Golden Dragon
04/08/2017
98,17 MSCI Golden Dragon
03/08/2017
97,95 MSCI Golden Dragon
02/08/2017
98,46 MSCI Golden Dragon
01/08/2017
98,46 MSCI Golden Dragon
31/07/2017
98,89 MSCI Golden Dragon
30/07/2017
98,19 MSCI Golden Dragon
29/07/2017
98,19 MSCI Golden Dragon
28/07/2017
98,19 MSCI Golden Dragon
27/07/2017
98,79 MSCI Golden Dragon
26/07/2017
98,46 MSCI Golden Dragon
25/07/2017
97,78 MSCI Golden Dragon
24/07/2017
98,34 MSCI Golden Dragon
23/07/2017
97,75 MSCI Golden Dragon
22/07/2017
97,75 MSCI Golden Dragon
21/07/2017
97,75 MSCI Golden Dragon
20/07/2017
99,29 MSCI Golden Dragon
19/07/2017
98,88 MSCI Golden Dragon
18/07/2017
98,00 MSCI Golden Dragon
17/07/2017
98,32 MSCI Golden Dragon
16/07/2017
98,61 MSCI Golden Dragon
15/07/2017
98,61 MSCI Golden Dragon
14/07/2017
98,61 MSCI Golden Dragon
13/07/2017
98,33 MSCI Golden Dragon
12/07/2017
96,95 MSCI Golden Dragon
11/07/2017
96,63 MSCI Golden Dragon
10/07/2017
95,29 MSCI Golden Dragon
09/07/2017
94,68 MSCI Golden Dragon
08/07/2017
94,68 MSCI Golden Dragon
07/07/2017
94,68 MSCI Golden Dragon
06/07/2017
95,33 MSCI Golden Dragon
05/07/2017
96,12 MSCI Golden Dragon
04/07/2017
95,08 MSCI Golden Dragon
03/07/2017
96,21 MSCI Golden Dragon
02/07/2017
95,57 MSCI Golden Dragon
01/07/2017
95,57 MSCI Golden Dragon
30/06/2017
95,57 MSCI Golden Dragon
29/06/2017
96,16 MSCI Golden Dragon
28/06/2017
96,19 MSCI Golden Dragon
27/06/2017
97,63 MSCI Golden Dragon
26/06/2017
98,76 MSCI Golden Dragon
25/06/2017
97,84 MSCI Golden Dragon
24/06/2017
97,84 MSCI Golden Dragon
23/06/2017
97,84 MSCI Golden Dragon
22/06/2017
97,74 MSCI Golden Dragon
21/06/2017
97,56 MSCI Golden Dragon
20/06/2017
97,46 MSCI Golden Dragon
19/06/2017
97,03 MSCI Golden Dragon
18/06/2017
95,89 MSCI Golden Dragon
17/06/2017
95,89 MSCI Golden Dragon
16/06/2017
95,89 MSCI Golden Dragon
15/06/2017
95,75 MSCI Golden Dragon
14/06/2017
96,27 MSCI Golden Dragon
13/06/2017
96,28 MSCI Golden Dragon
12/06/2017
96,03 MSCI Golden Dragon
11/06/2017
97,55 MSCI Golden Dragon
10/06/2017
97,55 MSCI Golden Dragon
09/06/2017
97,55 MSCI Golden Dragon
08/06/2017
97,68 MSCI Golden Dragon
07/06/2017
96,76 MSCI Golden Dragon
06/06/2017
96,14 MSCI Golden Dragon
05/06/2017
96,03 MSCI Golden Dragon
04/06/2017
96,05 MSCI Golden Dragon
03/06/2017
96,05 MSCI Golden Dragon
02/06/2017
96,05 MSCI Golden Dragon
01/06/2017
95,60 MSCI Golden Dragon
31/05/2017
94,93 MSCI Golden Dragon
30/05/2017
95,80 MSCI Golden Dragon
29/05/2017
95,73 MSCI Golden Dragon
28/05/2017
95,46 MSCI Golden Dragon
27/05/2017
95,46 MSCI Golden Dragon
26/05/2017
95,46 MSCI Golden Dragon
25/05/2017
95,33 MSCI Golden Dragon
24/05/2017
94,61 MSCI Golden Dragon
23/05/2017
94,31 MSCI Golden Dragon
22/05/2017
94,28 MSCI Golden Dragon
21/05/2017
93,84 MSCI Golden Dragon
20/05/2017
93,84 MSCI Golden Dragon
19/05/2017
93,84 MSCI Golden Dragon
18/05/2017
93,79 MSCI Golden Dragon
17/05/2017
94,31 MSCI Golden Dragon
16/05/2017
95,28 MSCI Golden Dragon
15/05/2017
95,65 MSCI Golden Dragon
14/05/2017
95,88 MSCI Golden Dragon
13/05/2017
95,88 MSCI Golden Dragon
12/05/2017
95,88 MSCI Golden Dragon
11/05/2017
96,01 MSCI Golden Dragon
10/05/2017
95,41 MSCI Golden Dragon
09/05/2017
94,93 MSCI Golden Dragon
08/05/2017
93,51 MSCI Golden Dragon
07/05/2017
92,73 MSCI Golden Dragon
06/05/2017
92,73 MSCI Golden Dragon
05/05/2017
92,73 MSCI Golden Dragon
04/05/2017
93,73 MSCI Golden Dragon
03/05/2017
94,27 MSCI Golden Dragon
02/05/2017
94,30 MSCI Golden Dragon
01/05/2017
93,67 MSCI Golden Dragon
30/04/2017
93,56 MSCI Golden Dragon
29/04/2017
93,56 MSCI Golden Dragon
28/04/2017
93,56 MSCI Golden Dragon
27/04/2017
94,18 MSCI Golden Dragon
26/04/2017
93,93 MSCI Golden Dragon
25/04/2017
93,75 MSCI Golden Dragon
24/04/2017
92,79 MSCI Golden Dragon
23/04/2017
93,76 MSCI Golden Dragon
22/04/2017
93,76 MSCI Golden Dragon
21/04/2017
93,76 MSCI Golden Dragon
20/04/2017
93,10 MSCI Golden Dragon
19/04/2017
92,53 MSCI Golden Dragon
18/04/2017
93,35 MSCI Golden Dragon
17/04/2017
94,60 MSCI Golden Dragon
16/04/2017
94,57 MSCI Golden Dragon
15/04/2017
94,57 MSCI Golden Dragon
14/04/2017
94,57 MSCI Golden Dragon
13/04/2017
94,77 MSCI Golden Dragon
12/04/2017
94,89 MSCI Golden Dragon
11/04/2017
94,19 MSCI Golden Dragon
10/04/2017
95,13 MSCI Golden Dragon
09/04/2017
94,58 MSCI Golden Dragon
08/04/2017
94,58 MSCI Golden Dragon
07/04/2017
94,58 MSCI Golden Dragon
06/04/2017
94,36 MSCI Golden Dragon
05/04/2017
94,71 MSCI Golden Dragon
04/04/2017
94,04 MSCI Golden Dragon
03/04/2017
94,05 MSCI Golden Dragon
02/04/2017
93,23 MSCI Golden Dragon
01/04/2017
93,23 MSCI Golden Dragon
31/03/2017
93,23 MSCI Golden Dragon
30/03/2017
93,45 MSCI Golden Dragon
29/03/2017
93,81 MSCI Golden Dragon
28/03/2017
92,84 MSCI Golden Dragon
27/03/2017
92,08 MSCI Golden Dragon
26/03/2017
93,13 MSCI Golden Dragon
25/03/2017
93,13 MSCI Golden Dragon
24/03/2017
93,13 MSCI Golden Dragon
23/03/2017
93,37 MSCI Golden Dragon
22/03/2017
92,95 MSCI Golden Dragon
21/03/2017
93,78 MSCI Golden Dragon
20/03/2017
94,00 MSCI Golden Dragon
19/03/2017
93,48 MSCI Golden Dragon
18/03/2017
93,48 MSCI Golden Dragon
17/03/2017
93,48 MSCI Golden Dragon
16/03/2017
93,28 MSCI Golden Dragon
15/03/2017
92,37 MSCI Golden Dragon
14/03/2017
92,28 MSCI Golden Dragon
13/03/2017
91,92 MSCI Golden Dragon
12/03/2017
91,31 MSCI Golden Dragon
11/03/2017
91,31 MSCI Golden Dragon
10/03/2017
91,31 MSCI Golden Dragon
09/03/2017
91,65 MSCI Golden Dragon
08/03/2017
92,69 MSCI Golden Dragon
07/03/2017
92,08 MSCI Golden Dragon
06/03/2017
91,43 MSCI Golden Dragon
05/03/2017
91,49 MSCI Golden Dragon
04/03/2017
91,49 MSCI Golden Dragon
03/03/2017
91,49 MSCI Golden Dragon
02/03/2017
92,63 MSCI Golden Dragon
01/03/2017
92,62 MSCI Golden Dragon
28/02/2017
91,98 MSCI Golden Dragon
27/02/2017
92,46 MSCI Golden Dragon
26/02/2017
92,39 MSCI Golden Dragon
25/02/2017
92,39 MSCI Golden Dragon
24/02/2017
92,39 MSCI Golden Dragon
23/02/2017
93,28 MSCI Golden Dragon
22/02/2017
94,00 MSCI Golden Dragon
21/02/2017
92,92 MSCI Golden Dragon
20/02/2017
92,25 MSCI Golden Dragon
19/02/2017
91,72 MSCI Golden Dragon
18/02/2017
91,72 MSCI Golden Dragon
17/02/2017
91,72 MSCI Golden Dragon
16/02/2017
92,04 MSCI Golden Dragon
15/02/2017
92,69 MSCI Golden Dragon
14/02/2017
91,19 MSCI Golden Dragon
13/02/2017
91,13 MSCI Golden Dragon
12/02/2017
90,49 MSCI Golden Dragon
11/02/2017
90,49 MSCI Golden Dragon
10/02/2017
90,49 MSCI Golden Dragon
09/02/2017
89,68 MSCI Golden Dragon
08/02/2017
89,51 MSCI Golden Dragon
07/02/2017
88,88 MSCI Golden Dragon
06/02/2017
88,58 MSCI Golden Dragon
05/02/2017
87,44 MSCI Golden Dragon
04/02/2017
87,44 MSCI Golden Dragon
03/02/2017
87,44 MSCI Golden Dragon
02/02/2017
86,85 MSCI Golden Dragon
01/02/2017
87,24 MSCI Golden Dragon
31/01/2017
87,56 MSCI Golden Dragon
30/01/2017
88,57 MSCI Golden Dragon
29/01/2017
88,21 MSCI Golden Dragon
28/01/2017
88,21 MSCI Golden Dragon
27/01/2017
88,21 MSCI Golden Dragon
26/01/2017
88,17 MSCI Golden Dragon
25/01/2017
87,28 MSCI Golden Dragon
24/01/2017
86,92 MSCI Golden Dragon
23/01/2017
86,69 MSCI Golden Dragon
22/01/2017
86,76 MSCI Golden Dragon
21/01/2017
86,76 MSCI Golden Dragon
20/01/2017
86,76 MSCI Golden Dragon
19/01/2017
86,81 MSCI Golden Dragon
18/01/2017
87,03 MSCI Golden Dragon
17/01/2017
86,35 MSCI Golden Dragon
16/01/2017
86,55 MSCI Golden Dragon
15/01/2017
86,76 MSCI Golden Dragon
14/01/2017
86,76 MSCI Golden Dragon
13/01/2017
86,76 MSCI Golden Dragon
12/01/2017
86,37 MSCI Golden Dragon
11/01/2017
87,84 MSCI Golden Dragon
10/01/2017
86,93 MSCI Golden Dragon
09/01/2017
86,47 MSCI Golden Dragon
08/01/2017
85,76 MSCI Golden Dragon
07/01/2017
85,76 MSCI Golden Dragon
06/01/2017
85,76 MSCI Golden Dragon
05/01/2017
86,46 MSCI Golden Dragon
04/01/2017
85,43 MSCI Golden Dragon
03/01/2017
85,66 MSCI Golden Dragon
02/01/2017
84,48 MSCI Golden Dragon
01/01/2017
83,87 MSCI Golden Dragon
31/12/2016
83,87 MSCI Golden Dragon
30/12/2016
83,87 MSCI Golden Dragon
29/12/2016
83,82 MSCI Golden Dragon
28/12/2016
84,18 MSCI Golden Dragon
27/12/2016
83,11 MSCI Golden Dragon
26/12/2016
83,09 MSCI Golden Dragon
25/12/2016
82,99 MSCI Golden Dragon
24/12/2016
82,99 MSCI Golden Dragon
23/12/2016
82,99 MSCI Golden Dragon
22/12/2016
83,36 MSCI Golden Dragon
21/12/2016
84,37 MSCI Golden Dragon
20/12/2016
84,34 MSCI Golden Dragon
19/12/2016
84,50 MSCI Golden Dragon
18/12/2016
85,15 MSCI Golden Dragon
17/12/2016
85,15 MSCI Golden Dragon
16/12/2016
85,15 MSCI Golden Dragon
15/12/2016
85,59 MSCI Golden Dragon
14/12/2016
85,13 MSCI Golden Dragon
13/12/2016
85,60 MSCI Golden Dragon
12/12/2016
85,38 MSCI Golden Dragon
11/12/2016
86,80 MSCI Golden Dragon
10/12/2016
86,80 MSCI Golden Dragon
09/12/2016
86,80 MSCI Golden Dragon
08/12/2016
85,48 MSCI Golden Dragon
07/12/2016
85,02 MSCI Golden Dragon
06/12/2016
84,67 MSCI Golden Dragon
05/12/2016
84,50 MSCI Golden Dragon
04/12/2016
85,24 MSCI Golden Dragon
03/12/2016
85,24 MSCI Golden Dragon
02/12/2016
85,24 MSCI Golden Dragon
01/12/2016
86,42 MSCI Golden Dragon
30/11/2016
86,50 MSCI Golden Dragon
29/11/2016
86,89 MSCI Golden Dragon
28/11/2016
86,95 MSCI Golden Dragon
27/11/2016
86,27 MSCI Golden Dragon
26/11/2016
86,27 MSCI Golden Dragon
25/11/2016
86,27 MSCI Golden Dragon
24/11/2016
86,30 MSCI Golden Dragon
23/11/2016
86,10 MSCI Golden Dragon
22/11/2016
85,89 MSCI Golden Dragon
21/11/2016
84,85 MSCI Golden Dragon
20/11/2016
84,65 MSCI Golden Dragon
19/11/2016
84,65 MSCI Golden Dragon
18/11/2016
84,65 MSCI Golden Dragon
17/11/2016
83,93 MSCI Golden Dragon
16/11/2016
83,82 MSCI Golden Dragon
15/11/2016
83,07 MSCI Golden Dragon
14/11/2016
82,61 MSCI Golden Dragon
13/11/2016
82,82 MSCI Golden Dragon
12/11/2016
82,82 MSCI Golden Dragon
11/11/2016
82,82 MSCI Golden Dragon
10/11/2016
84,50 MSCI Golden Dragon
09/11/2016
82,58 MSCI Golden Dragon
08/11/2016
84,41 MSCI Golden Dragon
07/11/2016
83,78 MSCI Golden Dragon
06/11/2016
82,81 MSCI Golden Dragon
05/11/2016
82,81 MSCI Golden Dragon
04/11/2016
82,81 MSCI Golden Dragon
03/11/2016
83,10 MSCI Golden Dragon
02/11/2016
83,32 MSCI Golden Dragon
01/11/2016
85,14 MSCI Golden Dragon
31/10/2016
85,37 MSCI Golden Dragon
30/10/2016
85,78 MSCI Golden Dragon
29/10/2016
85,78 MSCI Golden Dragon
28/10/2016
85,78 MSCI Golden Dragon
27/10/2016
86,14 MSCI Golden Dragon
26/10/2016
86,89 MSCI Golden Dragon
25/10/2016
88,08 MSCI Golden Dragon
24/10/2016
87,82 MSCI Golden Dragon
23/10/2016
87,13 MSCI Golden Dragon
22/10/2016
87,13 MSCI Golden Dragon
21/10/2016
87,13 MSCI Golden Dragon
20/10/2016
86,47 MSCI Golden Dragon
19/10/2016
86,31 MSCI Golden Dragon
18/10/2016
86,04 MSCI Golden Dragon
17/10/2016
84,93 MSCI Golden Dragon
16/10/2016
85,29 MSCI Golden Dragon
15/10/2016
85,29 MSCI Golden Dragon
14/10/2016
85,29 MSCI Golden Dragon
13/10/2016
84,68 MSCI Golden Dragon
12/10/2016
85,92 MSCI Golden Dragon
11/10/2016
85,76 MSCI Golden Dragon
10/10/2016
86,17 MSCI Golden Dragon
09/10/2016
86,12 MSCI Golden Dragon
08/10/2016
86,12 MSCI Golden Dragon
07/10/2016
86,12 MSCI Golden Dragon
06/10/2016
86,16 MSCI Golden Dragon
05/10/2016
85,63 MSCI Golden Dragon
04/10/2016
85,84 MSCI Golden Dragon
03/10/2016
84,83 MSCI Golden Dragon
02/10/2016
84,53 MSCI Golden Dragon
01/10/2016
84,53 MSCI Golden Dragon
30/09/2016
84,53 MSCI Golden Dragon
29/09/2016
85,35 MSCI Golden Dragon
28/09/2016
84,99 MSCI Golden Dragon
27/09/2016
85,00 MSCI Golden Dragon
26/09/2016
84,02 MSCI Golden Dragon
25/09/2016
85,78 MSCI Golden Dragon
24/09/2016
85,78 MSCI Golden Dragon
23/09/2016
85,78 MSCI Golden Dragon
22/09/2016
85,65 MSCI Golden Dragon
21/09/2016
85,69 MSCI Golden Dragon
20/09/2016
84,63 MSCI Golden Dragon
19/09/2016
84,83 MSCI Golden Dragon
18/09/2016
82,99 MSCI Golden Dragon
17/09/2016
82,99 MSCI Golden Dragon
16/09/2016
82,99 MSCI Golden Dragon
15/09/2016
82,80 MSCI Golden Dragon
14/09/2016
82,59 MSCI Golden Dragon
13/09/2016
82,42 MSCI Golden Dragon
12/09/2016
82,77 MSCI Golden Dragon
11/09/2016
84,80 MSCI Golden Dragon
10/09/2016
84,80 MSCI Golden Dragon
09/09/2016
84,80 MSCI Golden Dragon
08/09/2016
84,92 MSCI Golden Dragon
07/09/2016
85,02 MSCI Golden Dragon
06/09/2016
85,41 MSCI Golden Dragon
05/09/2016
84,28 MSCI Golden Dragon
04/09/2016
82,65 MSCI Golden Dragon
03/09/2016
82,65 MSCI Golden Dragon
02/09/2016
82,65 MSCI Golden Dragon
01/09/2016
82,49 MSCI Golden Dragon
31/08/2016
82,40 MSCI Golden Dragon
30/08/2016
82,54 MSCI Golden Dragon
29/08/2016
81,96 MSCI Golden Dragon
28/08/2016
81,40 MSCI Golden Dragon
27/08/2016
81,40 MSCI Golden Dragon
26/08/2016
81,40 MSCI Golden Dragon
25/08/2016
81,05 MSCI Golden Dragon
24/08/2016
81,00 MSCI Golden Dragon
23/08/2016
81,06 MSCI Golden Dragon
22/08/2016
81,17 MSCI Golden Dragon
21/08/2016
81,30 MSCI Golden Dragon
20/08/2016
81,30 MSCI Golden Dragon
19/08/2016
81,30 MSCI Golden Dragon
18/08/2016
81,81 MSCI Golden Dragon
17/08/2016
81,69 MSCI Golden Dragon
16/08/2016
81,95 MSCI Golden Dragon
15/08/2016
82,86 MSCI Golden Dragon
14/08/2016
82,44 MSCI Golden Dragon
13/08/2016
82,44 MSCI Golden Dragon
12/08/2016
82,44 MSCI Golden Dragon
11/08/2016
81,72 MSCI Golden Dragon
10/08/2016
81,19 MSCI Golden Dragon
09/08/2016
81,54 MSCI Golden Dragon
08/08/2016
81,39 MSCI Golden Dragon
07/08/2016
79,88 MSCI Golden Dragon
06/08/2016
79,88 MSCI Golden Dragon
05/08/2016
79,88 MSCI Golden Dragon
04/08/2016
78,94 MSCI Golden Dragon
03/08/2016
78,17 MSCI Golden Dragon
02/08/2016
79,33 MSCI Golden Dragon
01/08/2016
79,67 MSCI Golden Dragon
31/07/2016
78,93 MSCI Golden Dragon
30/07/2016
78,93 MSCI Golden Dragon
29/07/2016
78,93 MSCI Golden Dragon
28/07/2016
80,18 MSCI Golden Dragon
27/07/2016
80,81 MSCI Golden Dragon
26/07/2016
80,49 MSCI Golden Dragon
25/07/2016
80,07 MSCI Golden Dragon
24/07/2016
79,84 MSCI Golden Dragon
23/07/2016
79,84 MSCI Golden Dragon
22/07/2016
79,84 MSCI Golden Dragon
21/07/2016
80,11 MSCI Golden Dragon
20/07/2016
79,73 MSCI Golden Dragon
19/07/2016
79,15 MSCI Golden Dragon
18/07/2016
79,25 MSCI Golden Dragon
17/07/2016
78,21 MSCI Golden Dragon
16/07/2016
78,21 MSCI Golden Dragon
15/07/2016
78,21 MSCI Golden Dragon
14/07/2016
77,56 MSCI Golden Dragon
13/07/2016
77,51 MSCI Golden Dragon
12/07/2016
77,18 MSCI Golden Dragon
11/07/2016
76,55 MSCI Golden Dragon
10/07/2016
74,90 MSCI Golden Dragon
09/07/2016
74,90 MSCI Golden Dragon
08/07/2016
74,90 MSCI Golden Dragon
07/07/2016
75,13 MSCI Golden Dragon
06/07/2016
74,36 MSCI Golden Dragon
05/07/2016
74,91 MSCI Golden Dragon
04/07/2016
75,84 MSCI Golden Dragon
03/07/2016
75,24 MSCI Golden Dragon
02/07/2016
75,24 MSCI Golden Dragon
01/07/2016
75,24 MSCI Golden Dragon
30/06/2016
75,24 MSCI Golden Dragon
29/06/2016
73,98 MSCI Golden Dragon
28/06/2016
72,98 MSCI Golden Dragon
27/06/2016
73,20 MSCI Golden Dragon
26/06/2016
72,94 MSCI Golden Dragon
25/06/2016
72,94 MSCI Golden Dragon
24/06/2016
72,94 MSCI Golden Dragon
23/06/2016
72,82 MSCI Golden Dragon
22/06/2016
73,40 MSCI Golden Dragon
21/06/2016
72,62 MSCI Golden Dragon
20/06/2016
72,03 MSCI Golden Dragon
19/06/2016
71,57 MSCI Golden Dragon
18/06/2016
71,57 MSCI Golden Dragon
17/06/2016
71,57 MSCI Golden Dragon
16/06/2016
71,75 MSCI Golden Dragon
15/06/2016
72,40 MSCI Golden Dragon
14/06/2016
72,11 MSCI Golden Dragon
13/06/2016
71,88 MSCI Golden Dragon
12/06/2016
73,34 MSCI Golden Dragon
11/06/2016
73,34 MSCI Golden Dragon
10/06/2016
73,34 MSCI Golden Dragon
09/06/2016
73,92 MSCI Golden Dragon
08/06/2016
73,71 MSCI Golden Dragon
07/06/2016
73,86 MSCI Golden Dragon
06/06/2016
72,98 MSCI Golden Dragon
05/06/2016
73,68 MSCI Golden Dragon
04/06/2016
73,68 MSCI Golden Dragon
03/06/2016
73,68 MSCI Golden Dragon
02/06/2016
73,22 MSCI Golden Dragon
01/06/2016
73,18 MSCI Golden Dragon
31/05/2016
73,51 MSCI Golden Dragon
30/05/2016
73,10 MSCI Golden Dragon
29/05/2016
72,61 MSCI Golden Dragon
28/05/2016
72,61 MSCI Golden Dragon
27/05/2016
72,61 MSCI Golden Dragon
26/05/2016
71,78 MSCI Golden Dragon
25/05/2016
71,78 MSCI Golden Dragon
24/05/2016
70,37 MSCI Golden Dragon
23/05/2016
70,13 MSCI Golden Dragon
22/05/2016
69,53 MSCI Golden Dragon
21/05/2016
69,53 MSCI Golden Dragon
20/05/2016
69,53 MSCI Golden Dragon
19/05/2016
69,11 MSCI Golden Dragon
18/05/2016
69,31 MSCI Golden Dragon
17/05/2016
69,69 MSCI Golden Dragon
16/05/2016
68,87 MSCI Golden Dragon
15/05/2016
68,26 MSCI Golden Dragon
14/05/2016
68,26 MSCI Golden Dragon
13/05/2016
68,26 MSCI Golden Dragon
12/05/2016
68,74 MSCI Golden Dragon
11/05/2016
68,98 MSCI Golden Dragon
10/05/2016
69,52 MSCI Golden Dragon
09/05/2016
69,17 MSCI Golden Dragon
08/05/2016
69,01 MSCI Golden Dragon
07/05/2016
69,01 MSCI Golden Dragon
06/05/2016
69,01 MSCI Golden Dragon
05/05/2016
69,82 MSCI Golden Dragon
04/05/2016
69,66 MSCI Golden Dragon
03/05/2016
69,76 MSCI Golden Dragon
02/05/2016
71,34 MSCI Golden Dragon
01/05/2016
72,01 MSCI Golden Dragon
30/04/2016
72,01 MSCI Golden Dragon
29/04/2016
72,01 MSCI Golden Dragon
28/04/2016
73,15 MSCI Golden Dragon
27/04/2016
73,69 MSCI Golden Dragon
26/04/2016
74,06 MSCI Golden Dragon
25/04/2016
74,05 MSCI Golden Dragon
24/04/2016
74,52 MSCI Golden Dragon
23/04/2016
74,52 MSCI Golden Dragon
22/04/2016
74,52 MSCI Golden Dragon
21/04/2016
74,39 MSCI Golden Dragon
20/04/2016
73,42 MSCI Golden Dragon
19/04/2016
74,50 MSCI Golden Dragon
18/04/2016
74,24 MSCI Golden Dragon
17/04/2016
74,93 MSCI Golden Dragon
16/04/2016
74,93 MSCI Golden Dragon
15/04/2016
74,93 MSCI Golden Dragon
14/04/2016
75,13 MSCI Golden Dragon
13/04/2016
74,58 MSCI Golden Dragon
12/04/2016
72,07 MSCI Golden Dragon
11/04/2016
71,95 MSCI Golden Dragon
10/04/2016
71,66 MSCI Golden Dragon
09/04/2016
71,66 MSCI Golden Dragon
08/04/2016
71,66 MSCI Golden Dragon
07/04/2016
71,33 MSCI Golden Dragon
06/04/2016
71,36 MSCI Golden Dragon
05/04/2016
71,46 MSCI Golden Dragon
04/04/2016
72,09 MSCI Golden Dragon
03/04/2016
71,78 MSCI Golden Dragon
02/04/2016
71,78 MSCI Golden Dragon
01/04/2016
71,78 MSCI Golden Dragon
31/03/2016
73,07 MSCI Golden Dragon
30/03/2016
73,25 MSCI Golden Dragon
29/03/2016
72,48 MSCI Golden Dragon
28/03/2016
72,66 MSCI Golden Dragon
27/03/2016
72,69 MSCI Golden Dragon
26/03/2016
72,69 MSCI Golden Dragon
25/03/2016
72,69 MSCI Golden Dragon
24/03/2016
72,79 MSCI Golden Dragon
23/03/2016
73,45 MSCI Golden Dragon
22/03/2016
73,52 MSCI Golden Dragon
21/03/2016
73,26 MSCI Golden Dragon
20/03/2016
72,99 MSCI Golden Dragon
19/03/2016
72,99 MSCI Golden Dragon
18/03/2016
72,99 MSCI Golden Dragon
17/03/2016
71,78 MSCI Golden Dragon
16/03/2016
72,33 MSCI Golden Dragon
15/03/2016
71,95 MSCI Golden Dragon
14/03/2016
72,64 MSCI Golden Dragon
13/03/2016
72,07 MSCI Golden Dragon
12/03/2016
72,07 MSCI Golden Dragon
11/03/2016
72,07 MSCI Golden Dragon
10/03/2016
72,56 MSCI Golden Dragon
09/03/2016
71,81 MSCI Golden Dragon
08/03/2016
71,72 MSCI Golden Dragon
07/03/2016
72,75 MSCI Golden Dragon
06/03/2016
72,51 MSCI Golden Dragon
05/03/2016
72,51 MSCI Golden Dragon
04/03/2016
72,51 MSCI Golden Dragon
03/03/2016
72,11 MSCI Golden Dragon
02/03/2016
72,13 MSCI Golden Dragon
01/03/2016
70,36 MSCI Golden Dragon
29/02/2016
69,15 MSCI Golden Dragon
28/02/2016
69,05 MSCI Golden Dragon
27/02/2016
69,05 MSCI Golden Dragon
26/02/2016
69,05 MSCI Golden Dragon
25/02/2016
67,70 MSCI Golden Dragon
24/02/2016
68,70 MSCI Golden Dragon
23/02/2016
69,16 MSCI Golden Dragon
22/02/2016
69,37 MSCI Golden Dragon
21/02/2016
68,29 MSCI Golden Dragon
20/02/2016
68,29 MSCI Golden Dragon
19/02/2016
68,29 MSCI Golden Dragon
18/02/2016
68,35 MSCI Golden Dragon
17/02/2016
66,65 MSCI Golden Dragon
16/02/2016
66,83 MSCI Golden Dragon
15/02/2016
65,69 MSCI Golden Dragon
14/02/2016
63,57 MSCI Golden Dragon
13/02/2016
63,57 MSCI Golden Dragon
12/02/2016
63,57 MSCI Golden Dragon
11/02/2016
63,53 MSCI Golden Dragon
10/02/2016
65,75 MSCI Golden Dragon
09/02/2016
65,79 MSCI Golden Dragon
08/02/2016
66,67 MSCI Golden Dragon
07/02/2016
66,13 MSCI Golden Dragon
06/02/2016
66,13 MSCI Golden Dragon
05/02/2016
66,13 MSCI Golden Dragon
04/02/2016
66,07 MSCI Golden Dragon
03/02/2016
66,98 MSCI Golden Dragon
02/02/2016
68,52 MSCI Golden Dragon
01/02/2016
69,29 MSCI Golden Dragon
31/01/2016
69,14 MSCI Golden Dragon
30/01/2016
69,14 MSCI Golden Dragon
29/01/2016
69,14 MSCI Golden Dragon
28/01/2016
67,37 MSCI Golden Dragon
27/01/2016
67,09 MSCI Golden Dragon
26/01/2016
66,99 MSCI Golden Dragon
25/01/2016
68,59 MSCI Golden Dragon
24/01/2016
67,69 MSCI Golden Dragon
23/01/2016
67,69 MSCI Golden Dragon
22/01/2016
67,69 MSCI Golden Dragon
21/01/2016
65,24 MSCI Golden Dragon
20/01/2016
66,14 MSCI Golden Dragon
19/01/2016
68,78 MSCI Golden Dragon
18/01/2016
67,49 MSCI Golden Dragon
17/01/2016
67,92 MSCI Golden Dragon
16/01/2016
67,92 MSCI Golden Dragon
15/01/2016
67,92 MSCI Golden Dragon
14/01/2016
69,05 MSCI Golden Dragon
13/01/2016
70,04 MSCI Golden Dragon
12/01/2016
69,43 MSCI Golden Dragon
11/01/2016
69,37 MSCI Golden Dragon
10/01/2016
71,50 MSCI Golden Dragon
09/01/2016
71,50 MSCI Golden Dragon
08/01/2016
71,50 MSCI Golden Dragon
07/01/2016
71,24 MSCI Golden Dragon
06/01/2016
74,48 MSCI Golden Dragon
05/01/2016
75,24 MSCI Golden Dragon
04/01/2016
74,52 MSCI Golden Dragon
03/01/2016
77,04 MSCI Golden Dragon
02/01/2016
77,04 MSCI Golden Dragon
01/01/2016
77,04 MSCI Golden Dragon
31/12/2015
77,04 MSCI Golden Dragon
30/12/2015
76,51 MSCI Golden Dragon
29/12/2015
76,79 MSCI Golden Dragon
28/12/2015
76,71 MSCI Golden Dragon
27/12/2015
77,45 MSCI Golden Dragon
26/12/2015
77,45 MSCI Golden Dragon
25/12/2015
77,45 MSCI Golden Dragon
24/12/2015
77,38 MSCI Golden Dragon
23/12/2015
77,37 MSCI Golden Dragon
22/12/2015
76,48 MSCI Golden Dragon
21/12/2015
76,86 MSCI Golden Dragon
20/12/2015
76,80 MSCI Golden Dragon
19/12/2015
76,80 MSCI Golden Dragon
18/12/2015
76,80 MSCI Golden Dragon
17/12/2015
77,39 MSCI Golden Dragon
16/12/2015
76,05 MSCI Golden Dragon
15/12/2015
74,37 MSCI Golden Dragon
14/12/2015
74,24 MSCI Golden Dragon
13/12/2015
74,98 MSCI Golden Dragon
12/12/2015
74,98 MSCI Golden Dragon
11/12/2015
74,98 MSCI Golden Dragon
10/12/2015
76,08 MSCI Golden Dragon
09/12/2015
76,49 MSCI Golden Dragon
08/12/2015
77,52 MSCI Golden Dragon
07/12/2015
79,02 MSCI Golden Dragon
06/12/2015
78,23 MSCI Golden Dragon
05/12/2015
78,23 MSCI Golden Dragon
04/12/2015
78,23 MSCI Golden Dragon
03/12/2015
80,45 MSCI Golden Dragon
02/12/2015
81,25 MSCI Golden Dragon
01/12/2015
80,99 MSCI Golden Dragon
30/11/2015
79,85 MSCI Golden Dragon
29/11/2015
80,26 MSCI Golden Dragon
28/11/2015
80,26 MSCI Golden Dragon
27/11/2015
80,26 MSCI Golden Dragon
26/11/2015
81,64 MSCI Golden Dragon
25/11/2015
81,70 MSCI Golden Dragon
24/11/2015
81,38 MSCI Golden Dragon
23/11/2015
81,97 MSCI Golden Dragon
22/11/2015
81,75 MSCI Golden Dragon
21/11/2015
81,75 MSCI Golden Dragon
20/11/2015
81,75 MSCI Golden Dragon
19/11/2015
81,13 MSCI Golden Dragon
18/11/2015
80,00 MSCI Golden Dragon
17/11/2015
80,33 MSCI Golden Dragon
16/11/2015
78,99 MSCI Golden Dragon
15/11/2015
79,90 MSCI Golden Dragon
14/11/2015
79,90 MSCI Golden Dragon
13/11/2015
79,90 MSCI Golden Dragon
12/11/2015
81,65 MSCI Golden Dragon
11/11/2015
80,43 MSCI Golden Dragon
10/11/2015
80,90 MSCI Golden Dragon
09/11/2015
81,74 MSCI Golden Dragon
08/11/2015
81,68 MSCI Golden Dragon
07/11/2015
81,68 MSCI Golden Dragon
06/11/2015
81,68 MSCI Golden Dragon
05/11/2015
82,28 MSCI Golden Dragon
04/11/2015
82,01 MSCI Golden Dragon
03/11/2015
79,90 MSCI Golden Dragon
02/11/2015
78,71 MSCI Golden Dragon
01/11/2015
79,31 MSCI Golden Dragon
31/10/2015
79,31 MSCI Golden Dragon
30/10/2015
79,31 MSCI Golden Dragon
29/10/2015
80,27 MSCI Golden Dragon
28/10/2015
79,88 MSCI Golden Dragon
27/10/2015
80,68 MSCI Golden Dragon
26/10/2015
81,26 MSCI Golden Dragon
25/10/2015
80,62 MSCI Golden Dragon
24/10/2015
80,62 MSCI Golden Dragon
23/10/2015
80,62 MSCI Golden Dragon
22/10/2015
77,99 MSCI Golden Dragon
21/10/2015
77,97 MSCI Golden Dragon
20/10/2015
78,01 MSCI Golden Dragon
19/10/2015
78,47 MSCI Golden Dragon
18/10/2015
78,18 MSCI Golden Dragon
17/10/2015
78,18 MSCI Golden Dragon
16/10/2015
78,18 MSCI Golden Dragon
15/10/2015
77,31 MSCI Golden Dragon
14/10/2015
75,94 MSCI Golden Dragon
13/10/2015
76,79 MSCI Golden Dragon
12/10/2015
77,19 MSCI Golden Dragon
11/10/2015
76,07 MSCI Golden Dragon
10/10/2015
76,07 MSCI Golden Dragon
09/10/2015
76,07 MSCI Golden Dragon
08/10/2015
76,48 MSCI Golden Dragon
07/10/2015
76,99 MSCI Golden Dragon
06/10/2015
75,12 MSCI Golden Dragon
05/10/2015
74,88 MSCI Golden Dragon
04/10/2015
74,45 MSCI Golden Dragon
03/10/2015
74,45 MSCI Golden Dragon
02/10/2015
74,45 MSCI Golden Dragon
01/10/2015
72,90 MSCI Golden Dragon
30/09/2015
72,20 MSCI Golden Dragon
29/09/2015
71,09 MSCI Golden Dragon
28/09/2015
72,87 MSCI Golden Dragon
27/09/2015
72,99 MSCI Golden Dragon
26/09/2015
72,99 MSCI Golden Dragon
25/09/2015
72,99 MSCI Golden Dragon
24/09/2015
72,33 MSCI Golden Dragon
23/09/2015
73,50 MSCI Golden Dragon
22/09/2015
75,42 MSCI Golden Dragon
21/09/2015
74,68 MSCI Golden Dragon
20/09/2015
74,50 MSCI Golden Dragon
19/09/2015
74,50 MSCI Golden Dragon
18/09/2015
74,50 MSCI Golden Dragon
17/09/2015
74,70 MSCI Golden Dragon
16/09/2015
74,96 MSCI Golden Dragon
15/09/2015
72,88 MSCI Golden Dragon
14/09/2015
73,48 MSCI Golden Dragon
13/09/2015
73,62 MSCI Golden Dragon
12/09/2015
73,62 MSCI Golden Dragon
11/09/2015
73,62 MSCI Golden Dragon
10/09/2015
74,20 MSCI Golden Dragon
09/09/2015
75,80 MSCI Golden Dragon
08/09/2015
72,63 MSCI Golden Dragon
07/09/2015
70,91 MSCI Golden Dragon
06/09/2015
71,49 MSCI Golden Dragon
05/09/2015
71,49 MSCI Golden Dragon
04/09/2015
71,49 MSCI Golden Dragon
03/09/2015
71,37 MSCI Golden Dragon
02/09/2015
71,10 MSCI Golden Dragon
01/09/2015
71,77 MSCI Golden Dragon
31/08/2015
73,73 MSCI Golden Dragon
30/08/2015
73,42 MSCI Golden Dragon
29/08/2015
73,42 MSCI Golden Dragon
28/08/2015
73,42 MSCI Golden Dragon
27/08/2015
73,07 MSCI Golden Dragon
26/08/2015
69,78 MSCI Golden Dragon
25/08/2015
69,59 MSCI Golden Dragon
24/08/2015
69,74 MSCI Golden Dragon
23/08/2015
73,82 MSCI Golden Dragon
22/08/2015
73,82 MSCI Golden Dragon
21/08/2015
73,82 MSCI Golden Dragon
20/08/2015
76,20 MSCI Golden Dragon
19/08/2015
78,45 MSCI Golden Dragon
18/08/2015
79,35 MSCI Golden Dragon
17/08/2015
80,17 MSCI Golden Dragon
16/08/2015
80,41 MSCI Golden Dragon
15/08/2015
80,41 MSCI Golden Dragon
14/08/2015
80,41 MSCI Golden Dragon
13/08/2015
80,88 MSCI Golden Dragon
12/08/2015
80,19 MSCI Golden Dragon
11/08/2015
82,98 MSCI Golden Dragon
10/08/2015
84,16 MSCI Golden Dragon
09/08/2015
84,00 MSCI Golden Dragon
08/08/2015
84,00 MSCI Golden Dragon
07/08/2015
84,00 MSCI Golden Dragon
06/08/2015
83,94 MSCI Golden Dragon
05/08/2015
84,46 MSCI Golden Dragon
04/08/2015
83,60 MSCI Golden Dragon
03/08/2015
83,57 MSCI Golden Dragon
02/08/2015
84,71 MSCI Golden Dragon
01/08/2015
84,71 MSCI Golden Dragon
31/07/2015
84,71 MSCI Golden Dragon
30/07/2015
84,42 MSCI Golden Dragon
29/07/2015
83,91 MSCI Golden Dragon
28/07/2015
83,56 MSCI Golden Dragon
27/07/2015
83,15 MSCI Golden Dragon
26/07/2015
87,01 MSCI Golden Dragon
25/07/2015
87,01 MSCI Golden Dragon
24/07/2015
87,01 MSCI Golden Dragon
23/07/2015
87,30 MSCI Golden Dragon
22/07/2015
88,06 MSCI Golden Dragon
21/07/2015
89,33 MSCI Golden Dragon
20/07/2015
88,86 MSCI Golden Dragon
19/07/2015
88,88 MSCI Golden Dragon
18/07/2015
88,88 MSCI Golden Dragon
17/07/2015
88,88 MSCI Golden Dragon
16/07/2015
88,23 MSCI Golden Dragon
15/07/2015
86,80 MSCI Golden Dragon
14/07/2015
87,03 MSCI Golden Dragon
13/07/2015
87,28 MSCI Golden Dragon
12/07/2015
84,99 MSCI Golden Dragon
11/07/2015
84,99 MSCI Golden Dragon
10/07/2015
84,99 MSCI Golden Dragon
09/07/2015
84,33 MSCI Golden Dragon
08/07/2015
81,71 MSCI Golden Dragon
07/07/2015
86,32 MSCI Golden Dragon
06/07/2015
87,78 MSCI Golden Dragon
05/07/2015
89,83 MSCI Golden Dragon
04/07/2015
89,83 MSCI Golden Dragon
03/07/2015
89,83 MSCI Golden Dragon
02/07/2015
91,08 MSCI Golden Dragon
01/07/2015
90,90 MSCI Golden Dragon
30/06/2015
90,09 MSCI Golden Dragon
29/06/2015
89,25 MSCI Golden Dragon
28/06/2015
90,96 MSCI Golden Dragon
27/06/2015
90,96 MSCI Golden Dragon
26/06/2015
90,96 MSCI Golden Dragon
25/06/2015
92,39 MSCI Golden Dragon
24/06/2015
92,65 MSCI Golden Dragon
23/06/2015
92,50 MSCI Golden Dragon
22/06/2015
90,23 MSCI Golden Dragon
21/06/2015
89,43 MSCI Golden Dragon
20/06/2015
89,43 MSCI Golden Dragon
19/06/2015
89,43 MSCI Golden Dragon
18/06/2015
88,65 MSCI Golden Dragon
17/06/2015
89,81 MSCI Golden Dragon
16/06/2015
89,68 MSCI Golden Dragon
15/06/2015
90,82 MSCI Golden Dragon
14/06/2015
92,19 MSCI Golden Dragon
13/06/2015
92,19 MSCI Golden Dragon
12/06/2015
92,19 MSCI Golden Dragon
11/06/2015
90,93 MSCI Golden Dragon
10/06/2015
89,98 MSCI Golden Dragon
09/06/2015
90,65 MSCI Golden Dragon
08/06/2015
92,90 MSCI Golden Dragon
07/06/2015
92,59 MSCI Golden Dragon
06/06/2015
92,59 MSCI Golden Dragon
05/06/2015
92,59 MSCI Golden Dragon
04/06/2015
92,45 MSCI Golden Dragon
03/06/2015
94,69 MSCI Golden Dragon
02/06/2015
95,32 MSCI Golden Dragon
01/06/2015
96,70 MSCI Golden Dragon
31/05/2015
96,08 MSCI Golden Dragon
30/05/2015
96,08 MSCI Golden Dragon
29/05/2015
96,08 MSCI Golden Dragon
28/05/2015
97,15 MSCI Golden Dragon
27/05/2015
99,14 MSCI Golden Dragon
26/05/2015
98,98 MSCI Golden Dragon
25/05/2015
97,61 MSCI Golden Dragon
24/05/2015
95,91 MSCI Golden Dragon
23/05/2015
95,91 MSCI Golden Dragon
22/05/2015
95,91 MSCI Golden Dragon
21/05/2015
94,90 MSCI Golden Dragon
20/05/2015
95,54 MSCI Golden Dragon
19/05/2015
95,59 MSCI Golden Dragon
18/05/2015
93,05 MSCI Golden Dragon
17/05/2015
93,81 MSCI Golden Dragon
16/05/2015
93,81 MSCI Golden Dragon
15/05/2015
93,81 MSCI Golden Dragon
14/05/2015
91,83 MSCI Golden Dragon
13/05/2015
93,69 MSCI Golden Dragon
12/05/2015
93,67 MSCI Golden Dragon
11/05/2015
95,30 MSCI Golden Dragon
10/05/2015
94,04 MSCI Golden Dragon
09/05/2015
94,04 MSCI Golden Dragon
08/05/2015
94,04 MSCI Golden Dragon
07/05/2015
92,31 MSCI Golden Dragon
06/05/2015
94,48 MSCI Golden Dragon
05/05/2015
95,98 MSCI Golden Dragon
04/05/2015
96,86 MSCI Golden Dragon
03/05/2015
95,99 MSCI Golden Dragon
02/05/2015
95,99 MSCI Golden Dragon
01/05/2015
95,99 MSCI Golden Dragon
30/04/2015
95,99 MSCI Golden Dragon
29/04/2015
98,68 MSCI Golden Dragon
28/04/2015
100,08 MSCI Golden Dragon
27/04/2015
101,23 MSCI Golden Dragon
26/04/2015
100,00 MSCI Golden Dragon
25/04/2015
100,00 MSCI Golden Dragon
24/04/2015
100,00 Act. Grande Chine
24/04/2018
102,82 Act. Grande Chine
23/04/2018
101,69 Act. Grande Chine
22/04/2018
102,06 Act. Grande Chine
21/04/2018
102,06 Act. Grande Chine
20/04/2018
102,06 Act. Grande Chine
19/04/2018
102,95 Act. Grande Chine
18/04/2018
101,49 Act. Grande Chine
17/04/2018
101,18 Act. Grande Chine
16/04/2018
102,23 Act. Grande Chine
15/04/2018
103,81 Act. Grande Chine
14/04/2018
103,81 Act. Grande Chine
13/04/2018
103,81 Act. Grande Chine
12/04/2018
104,52 Act. Grande Chine
11/04/2018
104,49 Act. Grande Chine
10/04/2018
104,36 Act. Grande Chine
09/04/2018
102,94 Act. Grande Chine
08/04/2018
102,59 Act. Grande Chine
07/04/2018
102,59 Act. Grande Chine
06/04/2018
102,59 Act. Grande Chine
05/04/2018
102,29 Act. Grande Chine
04/04/2018
101,93 Act. Grande Chine
03/04/2018
103,01 Act. Grande Chine
02/04/2018
102,82 Act. Grande Chine
01/04/2018
102,84 Act. Grande Chine
31/03/2018
102,84 Act. Grande Chine
30/03/2018
102,84 Act. Grande Chine
29/03/2018
102,84 Act. Grande Chine
28/03/2018
101,90 Act. Grande Chine
27/03/2018
104,45 Act. Grande Chine
26/03/2018
103,45 Act. Grande Chine
25/03/2018
102,97 Act. Grande Chine
24/03/2018
102,97 Act. Grande Chine
23/03/2018
102,97 Act. Grande Chine
22/03/2018
105,94 Act. Grande Chine
21/03/2018
108,18 Act. Grande Chine
20/03/2018
108,89 Act. Grande Chine
19/03/2018
108,03 Act. Grande Chine
18/03/2018
108,33 Act. Grande Chine
17/03/2018
108,33 Act. Grande Chine
16/03/2018
108,33 Act. Grande Chine
15/03/2018
108,32 Act. Grande Chine
14/03/2018
107,29 Act. Grande Chine
13/03/2018
107,58 Act. Grande Chine
12/03/2018
108,49 Act. Grande Chine
11/03/2018
107,03 Act. Grande Chine
10/03/2018
107,03 Act. Grande Chine
09/03/2018
107,03 Act. Grande Chine
08/03/2018
105,17 Act. Grande Chine
07/03/2018
103,61 Act. Grande Chine
06/03/2018
104,23 Act. Grande Chine
05/03/2018
103,03 Act. Grande Chine
04/03/2018
104,10 Act. Grande Chine
03/03/2018
104,10 Act. Grande Chine
02/03/2018
104,10 Act. Grande Chine
01/03/2018
106,51 Act. Grande Chine
28/02/2018
105,87 Act. Grande Chine
27/02/2018
106,49 Act. Grande Chine
26/02/2018
107,65 Act. Grande Chine
25/02/2018
106,76 Act. Grande Chine
24/02/2018
106,76 Act. Grande Chine
23/02/2018
106,76 Act. Grande Chine
22/02/2018
105,76 Act. Grande Chine
21/02/2018
105,55 Act. Grande Chine
20/02/2018
104,10 Act. Grande Chine
19/02/2018
103,67 Act. Grande Chine
18/02/2018
103,54 Act. Grande Chine
17/02/2018
103,54 Act. Grande Chine
16/02/2018
103,54 Act. Grande Chine
15/02/2018
103,40 Act. Grande Chine
14/02/2018
102,71 Act. Grande Chine
13/02/2018
101,01 Act. Grande Chine
12/02/2018
100,16 Act. Grande Chine
11/02/2018
99,10 Act. Grande Chine
10/02/2018
99,10 Act. Grande Chine
09/02/2018
99,10 Act. Grande Chine
08/02/2018
101,76 Act. Grande Chine
07/02/2018
101,89 Act. Grande Chine
06/02/2018
102,79 Act. Grande Chine
05/02/2018
106,24 Act. Grande Chine
04/02/2018
107,62 Act. Grande Chine
03/02/2018
107,62 Act. Grande Chine
02/02/2018
107,62 Act. Grande Chine
01/02/2018
108,06 Act. Grande Chine
31/01/2018
109,03 Act. Grande Chine
30/01/2018
108,44 Act. Grande Chine
29/01/2018
110,22 Act. Grande Chine
28/01/2018
110,75 Act. Grande Chine
27/01/2018
110,75 Act. Grande Chine
26/01/2018
110,75 Act. Grande Chine
25/01/2018
109,29 Act. Grande Chine
24/01/2018
110,54 Act. Grande Chine
23/01/2018
111,28 Act. Grande Chine
22/01/2018
110,19 Act. Grande Chine
21/01/2018
108,96 Act. Grande Chine
20/01/2018
108,96 Act. Grande Chine
19/01/2018
108,96 Act. Grande Chine
18/01/2018
108,37 Act. Grande Chine
17/01/2018
108,07 Act. Grande Chine
16/01/2018
108,16 Act. Grande Chine
15/01/2018
106,63 Act. Grande Chine
14/01/2018
108,07 Act. Grande Chine
13/01/2018
108,07 Act. Grande Chine
12/01/2018
108,07 Act. Grande Chine
11/01/2018
107,99 Act. Grande Chine
10/01/2018
108,45 Act. Grande Chine
09/01/2018
109,02 Act. Grande Chine
08/01/2018
108,17 Act. Grande Chine
07/01/2018
107,08 Act. Grande Chine
06/01/2018
107,08 Act. Grande Chine
05/01/2018
107,08 Act. Grande Chine
04/01/2018
106,62 Act. Grande Chine
03/01/2018
106,34 Act. Grande Chine
02/01/2018
105,17 Act. Grande Chine
01/01/2018
103,44 Act. Grande Chine
31/12/2017
103,44 Act. Grande Chine
30/12/2017
103,44 Act. Grande Chine
29/12/2017
103,44 Act. Grande Chine
28/12/2017
103,57 Act. Grande Chine
27/12/2017
103,24 Act. Grande Chine
26/12/2017
104,03 Act. Grande Chine
25/12/2017
104,04 Act. Grande Chine
24/12/2017
104,04 Act. Grande Chine
23/12/2017
104,04 Act. Grande Chine
22/12/2017
104,04 Act. Grande Chine
21/12/2017
103,37 Act. Grande Chine
20/12/2017
102,43 Act. Grande Chine
19/12/2017
102,84 Act. Grande Chine
18/12/2017
102,18 Act. Grande Chine
17/12/2017
101,85 Act. Grande Chine
16/12/2017
101,85 Act. Grande Chine
15/12/2017
101,85 Act. Grande Chine
14/12/2017
102,58 Act. Grande Chine
13/12/2017
103,24 Act. Grande Chine
12/12/2017
102,27 Act. Grande Chine
11/12/2017
102,84 Act. Grande Chine
10/12/2017
101,68 Act. Grande Chine
09/12/2017
101,68 Act. Grande Chine
08/12/2017
101,68 Act. Grande Chine
07/12/2017
99,71 Act. Grande Chine
06/12/2017
99,37 Act. Grande Chine
05/12/2017
100,96 Act. Grande Chine
04/12/2017
101,73 Act. Grande Chine
03/12/2017
101,39 Act. Grande Chine
02/12/2017
101,39 Act. Grande Chine
01/12/2017
101,39 Act. Grande Chine
30/11/2017
101,89 Act. Grande Chine
29/11/2017
103,89 Act. Grande Chine
28/11/2017
104,23 Act. Grande Chine
27/11/2017
103,70 Act. Grande Chine
26/11/2017
105,35 Act. Grande Chine
25/11/2017
105,35 Act. Grande Chine
24/11/2017
105,35 Act. Grande Chine
23/11/2017
105,53 Act. Grande Chine
22/11/2017
107,63 Act. Grande Chine
21/11/2017
107,90 Act. Grande Chine
20/11/2017
105,60 Act. Grande Chine
19/11/2017
105,08 Act. Grande Chine
18/11/2017
105,08 Act. Grande Chine
17/11/2017
105,08 Act. Grande Chine
16/11/2017
104,84 Act. Grande Chine
15/11/2017
103,21 Act. Grande Chine
14/11/2017
104,98 Act. Grande Chine
13/11/2017
106,35 Act. Grande Chine
12/11/2017
106,10 Act. Grande Chine
11/11/2017
106,10 Act. Grande Chine
10/11/2017
106,10 Act. Grande Chine
09/11/2017
106,08 Act. Grande Chine
08/11/2017
105,83 Act. Grande Chine
07/11/2017
106,09 Act. Grande Chine
06/11/2017
104,91 Act. Grande Chine
05/11/2017
103,66 Act. Grande Chine
04/11/2017
103,66 Act. Grande Chine
03/11/2017
103,66 Act. Grande Chine
02/11/2017
103,46 Act. Grande Chine
01/11/2017
103,35 Act. Grande Chine
31/10/2017
102,82 Act. Grande Chine
30/10/2017
102,60 Act. Grande Chine
29/10/2017
102,72 Act. Grande Chine
28/10/2017
102,72 Act. Grande Chine
27/10/2017
102,72 Act. Grande Chine
26/10/2017
101,40 Act. Grande Chine
25/10/2017
101,48 Act. Grande Chine
24/10/2017
101,45 Act. Grande Chine
23/10/2017
102,05 Act. Grande Chine
22/10/2017
101,84 Act. Grande Chine
21/10/2017
101,84 Act. Grande Chine
20/10/2017
101,84 Act. Grande Chine
19/10/2017
100,76 Act. Grande Chine
18/10/2017
102,54 Act. Grande Chine
17/10/2017
102,41 Act. Grande Chine
16/10/2017
102,33 Act. Grande Chine
15/10/2017
101,60 Act. Grande Chine
14/10/2017
101,60 Act. Grande Chine
13/10/2017
101,60 Act. Grande Chine
12/10/2017
101,19 Act. Grande Chine
11/10/2017
101,02 Act. Grande Chine
10/10/2017
101,17 Act. Grande Chine
09/10/2017
101,12 Act. Grande Chine
08/10/2017
100,98 Act. Grande Chine
07/10/2017
100,98 Act. Grande Chine
06/10/2017
100,98 Act. Grande Chine
05/10/2017
100,33 Act. Grande Chine
04/10/2017
100,10 Act. Grande Chine
03/10/2017
99,82 Act. Grande Chine
02/10/2017
98,03 Act. Grande Chine
01/10/2017
97,61 Act. Grande Chine
30/09/2017
97,61 Act. Grande Chine
29/09/2017
97,61 Act. Grande Chine
28/09/2017
97,27 Act. Grande Chine
27/09/2017
98,11 Act. Grande Chine
26/09/2017
96,98 Act. Grande Chine
25/09/2017
96,70 Act. Grande Chine
24/09/2017
97,94 Act. Grande Chine
23/09/2017
97,94 Act. Grande Chine
22/09/2017
97,94 Act. Grande Chine
21/09/2017
98,98 Act. Grande Chine
20/09/2017
98,39 Act. Grande Chine
19/09/2017
98,03 Act. Grande Chine
18/09/2017
98,41 Act. Grande Chine
17/09/2017
97,25 Act. Grande Chine
16/09/2017
97,25 Act. Grande Chine
15/09/2017
97,25 Act. Grande Chine
14/09/2017
97,75 Act. Grande Chine
13/09/2017
97,47 Act. Grande Chine
12/09/2017
97,21 Act. Grande Chine
11/09/2017
96,26 Act. Grande Chine
10/09/2017
95,43 Act. Grande Chine
09/09/2017
95,43 Act. Grande Chine
08/09/2017
95,43 Act. Grande Chine
07/09/2017
95,58 Act. Grande Chine
06/09/2017
95,77 Act. Grande Chine
05/09/2017
96,22 Act. Grande Chine
04/09/2017
96,13 Act. Grande Chine
03/09/2017
96,38 Act. Grande Chine
02/09/2017
96,38 Act. Grande Chine
01/09/2017
96,38 Act. Grande Chine
31/08/2017
96,39 Act. Grande Chine
30/08/2017
95,70 Act. Grande Chine
29/08/2017
93,98 Act. Grande Chine
28/08/2017
95,14 Act. Grande Chine
27/08/2017
96,12 Act. Grande Chine
26/08/2017
96,12 Act. Grande Chine
25/08/2017
96,12 Act. Grande Chine
24/08/2017
95,93 Act. Grande Chine
23/08/2017
95,56 Act. Grande Chine
22/08/2017
95,64 Act. Grande Chine
21/08/2017
94,62 Act. Grande Chine
20/08/2017
94,40 Act. Grande Chine
19/08/2017
94,40 Act. Grande Chine
18/08/2017
94,40 Act. Grande Chine
17/08/2017
94,97 Act. Grande Chine
16/08/2017
94,96 Act. Grande Chine
15/08/2017
93,85 Act. Grande Chine
14/08/2017
93,74 Act. Grande Chine
13/08/2017
92,62 Act. Grande Chine
12/08/2017
92,62 Act. Grande Chine
11/08/2017
92,62 Act. Grande Chine
10/08/2017
94,54 Act. Grande Chine
09/08/2017
95,77 Act. Grande Chine
08/08/2017
95,48 Act. Grande Chine
07/08/2017
94,38 Act. Grande Chine
06/08/2017
93,62 Act. Grande Chine
05/08/2017
93,62 Act. Grande Chine
04/08/2017
93,62 Act. Grande Chine
03/08/2017
93,08 Act. Grande Chine
02/08/2017
93,71 Act. Grande Chine
01/08/2017
93,97 Act. Grande Chine
31/07/2017
94,19 Act. Grande Chine
30/07/2017
93,55 Act. Grande Chine
29/07/2017
93,55 Act. Grande Chine
28/07/2017
93,55 Act. Grande Chine
27/07/2017
94,27 Act. Grande Chine
26/07/2017
94,03 Act. Grande Chine
25/07/2017
93,79 Act. Grande Chine
24/07/2017
94,16 Act. Grande Chine
23/07/2017
93,58 Act. Grande Chine
22/07/2017
93,58 Act. Grande Chine
21/07/2017
93,58 Act. Grande Chine
20/07/2017
94,62 Act. Grande Chine
19/07/2017
94,77 Act. Grande Chine
18/07/2017
93,53 Act. Grande Chine
17/07/2017
93,86 Act. Grande Chine
16/07/2017
94,05 Act. Grande Chine
15/07/2017
94,05 Act. Grande Chine
14/07/2017
94,05 Act. Grande Chine
13/07/2017
93,89 Act. Grande Chine
12/07/2017
92,67 Act. Grande Chine
11/07/2017
92,28 Act. Grande Chine
10/07/2017
91,16 Act. Grande Chine
09/07/2017
90,78 Act. Grande Chine
08/07/2017
90,78 Act. Grande Chine
07/07/2017
90,78 Act. Grande Chine
06/07/2017
91,29 Act. Grande Chine
05/07/2017
91,77 Act. Grande Chine
04/07/2017
90,88 Act. Grande Chine
03/07/2017
91,83 Act. Grande Chine
02/07/2017
91,45 Act. Grande Chine
01/07/2017
91,45 Act. Grande Chine
30/06/2017
91,45 Act. Grande Chine
29/06/2017
91,80 Act. Grande Chine
28/06/2017
91,79 Act. Grande Chine
27/06/2017
93,15 Act. Grande Chine
26/06/2017
94,02 Act. Grande Chine
25/06/2017
93,23 Act. Grande Chine
24/06/2017
93,23 Act. Grande Chine
23/06/2017
93,23 Act. Grande Chine
22/06/2017
93,13 Act. Grande Chine
21/06/2017
92,94 Act. Grande Chine
20/06/2017
92,73 Act. Grande Chine
19/06/2017
92,35 Act. Grande Chine
18/06/2017
91,26 Act. Grande Chine
17/06/2017
91,26 Act. Grande Chine
16/06/2017
91,26 Act. Grande Chine
15/06/2017
91,35 Act. Grande Chine
14/06/2017
91,71 Act. Grande Chine
13/06/2017
92,11 Act. Grande Chine
12/06/2017
91,81 Act. Grande Chine
11/06/2017
93,12 Act. Grande Chine
10/06/2017
93,12 Act. Grande Chine
09/06/2017
93,12 Act. Grande Chine
08/06/2017
92,77 Act. Grande Chine
07/06/2017
91,67 Act. Grande Chine
06/06/2017
90,92 Act. Grande Chine
05/06/2017
90,81 Act. Grande Chine
04/06/2017
90,80 Act. Grande Chine
03/06/2017
90,80 Act. Grande Chine
02/06/2017
90,80 Act. Grande Chine
01/06/2017
90,60 Act. Grande Chine
31/05/2017
90,06 Act. Grande Chine
30/05/2017
90,60 Act. Grande Chine
29/05/2017
90,57 Act. Grande Chine
28/05/2017
90,45 Act. Grande Chine
27/05/2017
90,45 Act. Grande Chine
26/05/2017
90,45 Act. Grande Chine
25/05/2017
90,07 Act. Grande Chine
24/05/2017
89,84 Act. Grande Chine
23/05/2017
89,69 Act. Grande Chine
22/05/2017
89,65 Act. Grande Chine
21/05/2017
89,19 Act. Grande Chine
20/05/2017
89,19 Act. Grande Chine
19/05/2017
89,19 Act. Grande Chine
18/05/2017
88,97 Act. Grande Chine
17/05/2017
89,58 Act. Grande Chine
16/05/2017
90,44 Act. Grande Chine
15/05/2017
90,56 Act. Grande Chine
14/05/2017
90,60 Act. Grande Chine
13/05/2017
90,60 Act. Grande Chine
12/05/2017
90,60 Act. Grande Chine
11/05/2017
90,71 Act. Grande Chine
10/05/2017
90,36 Act. Grande Chine
09/05/2017
89,75 Act. Grande Chine
08/05/2017
88,39 Act. Grande Chine
07/05/2017
87,91 Act. Grande Chine
06/05/2017
87,91 Act. Grande Chine
05/05/2017
87,91 Act. Grande Chine
04/05/2017
88,92 Act. Grande Chine
03/05/2017
89,68 Act. Grande Chine
02/05/2017
89,72 Act. Grande Chine
01/05/2017
89,31 Act. Grande Chine
30/04/2017
89,33 Act. Grande Chine
29/04/2017
89,33 Act. Grande Chine
28/04/2017
89,33 Act. Grande Chine
27/04/2017
89,68 Act. Grande Chine
26/04/2017
89,62 Act. Grande Chine
25/04/2017
89,26 Act. Grande Chine
24/04/2017
88,44 Act. Grande Chine
23/04/2017
89,65 Act. Grande Chine
22/04/2017
89,65 Act. Grande Chine
21/04/2017
89,65 Act. Grande Chine
20/04/2017
89,00 Act. Grande Chine
19/04/2017
88,49 Act. Grande Chine
18/04/2017
88,81 Act. Grande Chine
17/04/2017
89,96 Act. Grande Chine
16/04/2017
89,97 Act. Grande Chine
15/04/2017
89,97 Act. Grande Chine
14/04/2017
89,97 Act. Grande Chine
13/04/2017
89,99 Act. Grande Chine
12/04/2017
90,10 Act. Grande Chine
11/04/2017
89,65 Act. Grande Chine
10/04/2017
90,40 Act. Grande Chine
09/04/2017
90,21 Act. Grande Chine
08/04/2017
90,21 Act. Grande Chine
07/04/2017
90,21 Act. Grande Chine
06/04/2017
89,85 Act. Grande Chine
05/04/2017
90,14 Act. Grande Chine
04/04/2017
89,60 Act. Grande Chine
03/04/2017
89,59 Act. Grande Chine
02/04/2017
88,94 Act. Grande Chine
01/04/2017
88,94 Act. Grande Chine
31/03/2017
88,94 Act. Grande Chine
30/03/2017
88,86 Act. Grande Chine
29/03/2017
89,07 Act. Grande Chine
28/03/2017
88,25 Act. Grande Chine
27/03/2017
87,78 Act. Grande Chine
26/03/2017
89,05 Act. Grande Chine
25/03/2017
89,05 Act. Grande Chine
24/03/2017
89,05 Act. Grande Chine
23/03/2017
89,03 Act. Grande Chine
22/03/2017
88,64 Act. Grande Chine
21/03/2017
89,26 Act. Grande Chine
20/03/2017
89,48 Act. Grande Chine
19/03/2017
89,07 Act. Grande Chine
18/03/2017
89,07 Act. Grande Chine
17/03/2017
89,07 Act. Grande Chine
16/03/2017
89,01 Act. Grande Chine
15/03/2017
88,40 Act. Grande Chine
14/03/2017
88,15 Act. Grande Chine
13/03/2017
87,85 Act. Grande Chine
12/03/2017
86,96 Act. Grande Chine
11/03/2017
86,96 Act. Grande Chine
10/03/2017
86,96 Act. Grande Chine
09/03/2017
87,25 Act. Grande Chine
08/03/2017
88,26 Act. Grande Chine
07/03/2017
87,76 Act. Grande Chine
06/03/2017
87,29 Act. Grande Chine
05/03/2017
87,22 Act. Grande Chine
04/03/2017
87,22 Act. Grande Chine
03/03/2017
87,22 Act. Grande Chine
02/03/2017
87,95 Act. Grande Chine
01/03/2017
88,04 Act. Grande Chine
28/02/2017
87,29 Act. Grande Chine
27/02/2017
87,70 Act. Grande Chine
26/02/2017
87,92 Act. Grande Chine
25/02/2017
87,92 Act. Grande Chine
24/02/2017
87,92 Act. Grande Chine
23/02/2017
88,79 Act. Grande Chine
22/02/2017
89,42 Act. Grande Chine
21/02/2017
88,33 Act. Grande Chine
20/02/2017
87,75 Act. Grande Chine
19/02/2017
87,12 Act. Grande Chine
18/02/2017
87,12 Act. Grande Chine
17/02/2017
87,12 Act. Grande Chine
16/02/2017
87,37 Act. Grande Chine
15/02/2017
87,83 Act. Grande Chine
14/02/2017
87,11 Act. Grande Chine
13/02/2017
86,98 Act. Grande Chine
12/02/2017
86,15 Act. Grande Chine
11/02/2017
86,15 Act. Grande Chine
10/02/2017
86,15 Act. Grande Chine
09/02/2017
85,65 Act. Grande Chine
08/02/2017
85,12 Act. Grande Chine
07/02/2017
84,54 Act. Grande Chine
06/02/2017
84,13 Act. Grande Chine
05/02/2017
83,18 Act. Grande Chine
04/02/2017
83,18 Act. Grande Chine
03/02/2017
83,18 Act. Grande Chine
02/02/2017
82,92 Act. Grande Chine
01/02/2017
83,39 Act. Grande Chine
31/01/2017
83,67 Act. Grande Chine
30/01/2017
84,05 Act. Grande Chine
29/01/2017
83,99 Act. Grande Chine
28/01/2017
83,99 Act. Grande Chine
27/01/2017
83,99 Act. Grande Chine
26/01/2017
84,20 Act. Grande Chine
25/01/2017
83,35 Act. Grande Chine
24/01/2017
82,89 Act. Grande Chine
23/01/2017
82,51 Act. Grande Chine
22/01/2017
82,75 Act. Grande Chine
21/01/2017
82,75 Act. Grande Chine
20/01/2017
82,75 Act. Grande Chine
19/01/2017
82,95 Act. Grande Chine
18/01/2017
82,83 Act. Grande Chine
17/01/2017
82,06 Act. Grande Chine
16/01/2017
82,28 Act. Grande Chine
15/01/2017
82,52 Act. Grande Chine
14/01/2017
82,52 Act. Grande Chine
13/01/2017
82,52 Act. Grande Chine
12/01/2017
82,17 Act. Grande Chine
11/01/2017
83,63 Act. Grande Chine
10/01/2017
82,63 Act. Grande Chine
09/01/2017
82,16 Act. Grande Chine
08/01/2017
81,71 Act. Grande Chine
07/01/2017
81,71 Act. Grande Chine
06/01/2017
81,71 Act. Grande Chine
05/01/2017
81,91 Act. Grande Chine
04/01/2017
81,32 Act. Grande Chine
03/01/2017
81,41 Act. Grande Chine
02/01/2017
79,96 Act. Grande Chine
01/01/2017
79,90 Act. Grande Chine
31/12/2016
79,90 Act. Grande Chine
30/12/2016
79,90 Act. Grande Chine
29/12/2016
79,87 Act. Grande Chine
28/12/2016
80,00 Act. Grande Chine
27/12/2016
79,22 Act. Grande Chine
26/12/2016
79,18 Act. Grande Chine
25/12/2016
79,18 Act. Grande Chine
24/12/2016
79,18 Act. Grande Chine
23/12/2016
79,18 Act. Grande Chine
22/12/2016
79,49 Act. Grande Chine
21/12/2016
80,35 Act. Grande Chine
20/12/2016
80,31 Act. Grande Chine
19/12/2016
80,40 Act. Grande Chine
18/12/2016
81,05 Act. Grande Chine
17/12/2016
81,05 Act. Grande Chine
16/12/2016
81,05 Act. Grande Chine
15/12/2016
81,34 Act. Grande Chine
14/12/2016
80,95 Act. Grande Chine
13/12/2016
81,46 Act. Grande Chine
12/12/2016
81,27 Act. Grande Chine
11/12/2016
82,92 Act. Grande Chine
10/12/2016
82,92 Act. Grande Chine
09/12/2016
82,92 Act. Grande Chine
08/12/2016
82,23 Act. Grande Chine
07/12/2016
81,55 Act. Grande Chine
06/12/2016
81,31 Act. Grande Chine
05/12/2016
81,23 Act. Grande Chine
04/12/2016
82,03 Act. Grande Chine
03/12/2016
82,03 Act. Grande Chine
02/12/2016
82,03 Act. Grande Chine
01/12/2016
83,29 Act. Grande Chine
30/11/2016
83,32 Act. Grande Chine
29/11/2016
83,58 Act. Grande Chine
28/11/2016
83,76 Act. Grande Chine
27/11/2016
83,19 Act. Grande Chine
26/11/2016
83,19 Act. Grande Chine
25/11/2016
83,19 Act. Grande Chine
24/11/2016
83,01 Act. Grande Chine
23/11/2016
82,97 Act. Grande Chine
22/11/2016
82,78 Act. Grande Chine
21/11/2016
81,91 Act. Grande Chine
20/11/2016
81,79 Act. Grande Chine
19/11/2016
81,79 Act. Grande Chine
18/11/2016
81,79 Act. Grande Chine
17/11/2016
80,95 Act. Grande Chine
16/11/2016
80,86 Act. Grande Chine
15/11/2016
80,25 Act. Grande Chine
14/11/2016
79,96 Act. Grande Chine
13/11/2016
80,18 Act. Grande Chine
12/11/2016
80,18 Act. Grande Chine
11/11/2016
80,18 Act. Grande Chine
10/11/2016
81,31 Act. Grande Chine
09/11/2016
79,98 Act. Grande Chine
08/11/2016
80,90 Act. Grande Chine
07/11/2016
80,56 Act. Grande Chine
06/11/2016
79,29 Act. Grande Chine
05/11/2016
79,29 Act. Grande Chine
04/11/2016
79,29 Act. Grande Chine
03/11/2016
79,61 Act. Grande Chine
02/11/2016
79,88 Act. Grande Chine
01/11/2016
81,56 Act. Grande Chine
31/10/2016
81,80 Act. Grande Chine
30/10/2016
82,22 Act. Grande Chine
29/10/2016
82,22 Act. Grande Chine
28/10/2016
82,22 Act. Grande Chine
27/10/2016
82,72 Act. Grande Chine
26/10/2016
83,31 Act. Grande Chine
25/10/2016
84,42 Act. Grande Chine
24/10/2016
84,31 Act. Grande Chine
23/10/2016
83,58 Act. Grande Chine
22/10/2016
83,58 Act. Grande Chine
21/10/2016
83,58 Act. Grande Chine
20/10/2016
83,22 Act. Grande Chine
19/10/2016
82,92 Act. Grande Chine
18/10/2016
82,82 Act. Grande Chine
17/10/2016
81,75 Act. Grande Chine
16/10/2016
82,06 Act. Grande Chine
15/10/2016
82,06 Act. Grande Chine
14/10/2016
82,06 Act. Grande Chine
13/10/2016
81,65 Act. Grande Chine
12/10/2016
82,74 Act. Grande Chine
11/10/2016
82,77 Act. Grande Chine
10/10/2016
82,79 Act. Grande Chine
09/10/2016
82,75 Act. Grande Chine
08/10/2016
82,75 Act. Grande Chine
07/10/2016
82,75 Act. Grande Chine
06/10/2016
82,93 Act. Grande Chine
05/10/2016
82,45 Act. Grande Chine
04/10/2016
82,46 Act. Grande Chine
03/10/2016
81,77 Act. Grande Chine
02/10/2016
81,41 Act. Grande Chine
01/10/2016
81,41 Act. Grande Chine
30/09/2016
81,41 Act. Grande Chine
29/09/2016
82,07 Act. Grande Chine
28/09/2016
81,95 Act. Grande Chine
27/09/2016
81,82 Act. Grande Chine
26/09/2016
80,90 Act. Grande Chine
25/09/2016
82,60 Act. Grande Chine
24/09/2016
82,60 Act. Grande Chine
23/09/2016
82,60 Act. Grande Chine
22/09/2016
82,73 Act. Grande Chine
21/09/2016
82,80 Act. Grande Chine
20/09/2016
81,92 Act. Grande Chine
19/09/2016
82,02 Act. Grande Chine
18/09/2016
80,77 Act. Grande Chine
17/09/2016
80,77 Act. Grande Chine
16/09/2016
80,77 Act. Grande Chine
15/09/2016
80,57 Act. Grande Chine
14/09/2016
80,15 Act. Grande Chine
13/09/2016
80,03 Act. Grande Chine
12/09/2016
80,45 Act. Grande Chine
11/09/2016
82,28 Act. Grande Chine
10/09/2016
82,28 Act. Grande Chine
09/09/2016
82,28 Act. Grande Chine
08/09/2016
82,46 Act. Grande Chine
07/09/2016
82,44 Act. Grande Chine
06/09/2016
82,70 Act. Grande Chine
05/09/2016
81,85 Act. Grande Chine
04/09/2016
80,57 Act. Grande Chine
03/09/2016
80,57 Act. Grande Chine
02/09/2016
80,57 Act. Grande Chine
01/09/2016
80,20 Act. Grande Chine
31/08/2016
80,13 Act. Grande Chine
30/08/2016
80,28 Act. Grande Chine
29/08/2016
79,47 Act. Grande Chine
28/08/2016
78,91 Act. Grande Chine
27/08/2016
78,91 Act. Grande Chine
26/08/2016
78,91 Act. Grande Chine
25/08/2016
78,47 Act. Grande Chine
24/08/2016
78,72 Act. Grande Chine
23/08/2016
78,67 Act. Grande Chine
22/08/2016
78,87 Act. Grande Chine
21/08/2016
79,08 Act. Grande Chine
20/08/2016
79,08 Act. Grande Chine
19/08/2016
79,08 Act. Grande Chine
18/08/2016
79,35 Act. Grande Chine
17/08/2016
79,17 Act. Grande Chine
16/08/2016
79,34 Act. Grande Chine
15/08/2016
79,50 Act. Grande Chine
14/08/2016
79,13 Act. Grande Chine
13/08/2016
79,13 Act. Grande Chine
12/08/2016
79,13 Act. Grande Chine
11/08/2016
78,48 Act. Grande Chine
10/08/2016
77,97 Act. Grande Chine
09/08/2016
78,36 Act. Grande Chine
08/08/2016
78,24 Act. Grande Chine
07/08/2016
77,12 Act. Grande Chine
06/08/2016
77,12 Act. Grande Chine
05/08/2016
77,12 Act. Grande Chine
04/08/2016
76,10 Act. Grande Chine
03/08/2016
75,46 Act. Grande Chine
02/08/2016
76,03 Act. Grande Chine
01/08/2016
76,28 Act. Grande Chine
31/07/2016
75,90 Act. Grande Chine
30/07/2016
75,90 Act. Grande Chine
29/07/2016
75,90 Act. Grande Chine
28/07/2016
77,09 Act. Grande Chine
27/07/2016
77,62 Act. Grande Chine
26/07/2016
77,63 Act. Grande Chine
25/07/2016
77,17 Act. Grande Chine
24/07/2016
77,02 Act. Grande Chine
23/07/2016
77,02 Act. Grande Chine
22/07/2016
77,02 Act. Grande Chine
21/07/2016
77,17 Act. Grande Chine
20/07/2016
76,72 Act. Grande Chine
19/07/2016
76,15 Act. Grande Chine
18/07/2016
76,28 Act. Grande Chine
17/07/2016
75,79 Act. Grande Chine
16/07/2016
75,79 Act. Grande Chine
15/07/2016
75,79 Act. Grande Chine
14/07/2016
75,21 Act. Grande Chine
13/07/2016
75,02 Act. Grande Chine
12/07/2016
74,90 Act. Grande Chine
11/07/2016
74,02 Act. Grande Chine
10/07/2016
73,00 Act. Grande Chine
09/07/2016
73,00 Act. Grande Chine
08/07/2016
73,00 Act. Grande Chine
07/07/2016
72,89 Act. Grande Chine
06/07/2016
72,35 Act. Grande Chine
05/07/2016
72,62 Act. Grande Chine
04/07/2016
73,29 Act. Grande Chine
03/07/2016
72,77 Act. Grande Chine
02/07/2016
72,77 Act. Grande Chine
01/07/2016
72,77 Act. Grande Chine
30/06/2016
72,71 Act. Grande Chine
29/06/2016
71,65 Act. Grande Chine
28/06/2016
70,92 Act. Grande Chine
27/06/2016
71,07 Act. Grande Chine
26/06/2016
70,73 Act. Grande Chine
25/06/2016
70,73 Act. Grande Chine
24/06/2016
70,73 Act. Grande Chine
23/06/2016
70,87 Act. Grande Chine
22/06/2016
71,11 Act. Grande Chine
21/06/2016
70,53 Act. Grande Chine
20/06/2016
69,88 Act. Grande Chine
19/06/2016
69,67 Act. Grande Chine
18/06/2016
69,67 Act. Grande Chine
17/06/2016
69,67 Act. Grande Chine
16/06/2016
69,80 Act. Grande Chine
15/06/2016
70,31 Act. Grande Chine
14/06/2016
69,92 Act. Grande Chine
13/06/2016
69,70 Act. Grande Chine
12/06/2016
71,12 Act. Grande Chine
11/06/2016
71,12 Act. Grande Chine
10/06/2016
71,12 Act. Grande Chine
09/06/2016
71,75 Act. Grande Chine
08/06/2016
71,68 Act. Grande Chine
07/06/2016
72,02 Act. Grande Chine
06/06/2016
71,39 Act. Grande Chine
05/06/2016
71,52 Act. Grande Chine
04/06/2016
71,52 Act. Grande Chine
03/06/2016
71,52 Act. Grande Chine
02/06/2016
71,52 Act. Grande Chine
01/06/2016
71,49 Act. Grande Chine
31/05/2016
71,75 Act. Grande Chine
30/05/2016
70,99 Act. Grande Chine
29/05/2016
70,67 Act. Grande Chine
28/05/2016
70,67 Act. Grande Chine
27/05/2016
70,67 Act. Grande Chine
26/05/2016
69,75 Act. Grande Chine
25/05/2016
69,87 Act. Grande Chine
24/05/2016
68,88 Act. Grande Chine
23/05/2016
68,47 Act. Grande Chine
22/05/2016
68,21 Act. Grande Chine
21/05/2016
68,21 Act. Grande Chine
20/05/2016
68,21 Act. Grande Chine
19/05/2016
67,82 Act. Grande Chine
18/05/2016
68,03 Act. Grande Chine
17/05/2016
68,51 Act. Grande Chine
16/05/2016
67,64 Act. Grande Chine
15/05/2016
67,40 Act. Grande Chine
14/05/2016
67,40 Act. Grande Chine
13/05/2016
67,40 Act. Grande Chine
12/05/2016
67,64 Act. Grande Chine
11/05/2016
67,90 Act. Grande Chine
10/05/2016
68,17 Act. Grande Chine
09/05/2016
67,95 Act. Grande Chine
08/05/2016
68,14 Act. Grande Chine
07/05/2016
68,14 Act. Grande Chine
06/05/2016
68,14 Act. Grande Chine
05/05/2016
68,93 Act. Grande Chine
04/05/2016
68,84 Act. Grande Chine
03/05/2016
68,87 Act. Grande Chine
02/05/2016
70,38 Act. Grande Chine
01/05/2016
70,55 Act. Grande Chine
30/04/2016
70,55 Act. Grande Chine
29/04/2016
70,55 Act. Grande Chine
28/04/2016
71,61 Act. Grande Chine
27/04/2016
71,92 Act. Grande Chine
26/04/2016
72,21 Act. Grande Chine
25/04/2016
72,37 Act. Grande Chine
24/04/2016
73,01 Act. Grande Chine
23/04/2016
73,01 Act. Grande Chine
22/04/2016
73,01 Act. Grande Chine
21/04/2016
73,03 Act. Grande Chine
20/04/2016
72,30 Act. Grande Chine
19/04/2016
73,15 Act. Grande Chine
18/04/2016
73,00 Act. Grande Chine
17/04/2016
73,63 Act. Grande Chine
16/04/2016
73,63 Act. Grande Chine
15/04/2016
73,63 Act. Grande Chine
14/04/2016
73,89 Act. Grande Chine
13/04/2016
73,30 Act. Grande Chine
12/04/2016
71,00 Act. Grande Chine
11/04/2016
70,74 Act. Grande Chine
10/04/2016
70,38 Act. Grande Chine
09/04/2016
70,38 Act. Grande Chine
08/04/2016
70,38 Act. Grande Chine
07/04/2016
70,25 Act. Grande Chine
06/04/2016
70,31 Act. Grande Chine
05/04/2016
70,06 Act. Grande Chine
04/04/2016
70,48 Act. Grande Chine
03/04/2016
70,46 Act. Grande Chine
02/04/2016
70,46 Act. Grande Chine
01/04/2016
70,46 Act. Grande Chine
31/03/2016
71,32 Act. Grande Chine
30/03/2016
71,47 Act. Grande Chine
29/03/2016
70,83 Act. Grande Chine
28/03/2016
71,15 Act. Grande Chine
27/03/2016
71,19 Act. Grande Chine
26/03/2016
71,19 Act. Grande Chine
25/03/2016
71,19 Act. Grande Chine
24/03/2016
71,19 Act. Grande Chine
23/03/2016
71,80 Act. Grande Chine
22/03/2016
71,85 Act. Grande Chine
21/03/2016
71,73 Act. Grande Chine
20/03/2016
71,28 Act. Grande Chine
19/03/2016
71,28 Act. Grande Chine
18/03/2016
71,28 Act. Grande Chine
17/03/2016
70,14 Act. Grande Chine
16/03/2016
70,35 Act. Grande Chine
15/03/2016
70,27 Act. Grande Chine
14/03/2016
70,85 Act. Grande Chine
13/03/2016
69,89 Act. Grande Chine
12/03/2016
69,89 Act. Grande Chine
11/03/2016
69,89 Act. Grande Chine
10/03/2016
69,68 Act. Grande Chine
09/03/2016
69,87 Act. Grande Chine
08/03/2016
69,90 Act. Grande Chine
07/03/2016
70,89 Act. Grande Chine
06/03/2016
70,64 Act. Grande Chine
05/03/2016
70,64 Act. Grande Chine
04/03/2016
70,64 Act. Grande Chine
03/03/2016
70,32 Act. Grande Chine
02/03/2016
70,73 Act. Grande Chine
01/03/2016
68,74 Act. Grande Chine
29/02/2016
67,45 Act. Grande Chine
28/02/2016
67,66 Act. Grande Chine
27/02/2016
67,66 Act. Grande Chine
26/02/2016
67,66 Act. Grande Chine
25/02/2016
66,37 Act. Grande Chine
24/02/2016
67,64 Act. Grande Chine
23/02/2016
68,23 Act. Grande Chine
22/02/2016
68,61 Act. Grande Chine
21/02/2016
67,43 Act. Grande Chine
20/02/2016
67,43 Act. Grande Chine
19/02/2016
67,43 Act. Grande Chine
18/02/2016
67,45 Act. Grande Chine
17/02/2016
66,04 Act. Grande Chine
16/02/2016
65,80 Act. Grande Chine
15/02/2016
64,43 Act. Grande Chine
14/02/2016
62,73 Act. Grande Chine
13/02/2016
62,73 Act. Grande Chine
12/02/2016
62,73 Act. Grande Chine
11/02/2016
62,52 Act. Grande Chine
10/02/2016
64,91 Act. Grande Chine
09/02/2016
64,74 Act. Grande Chine
08/02/2016
65,20 Act. Grande Chine
07/02/2016
65,33 Act. Grande Chine
06/02/2016
65,33 Act. Grande Chine
05/02/2016
65,33 Act. Grande Chine
04/02/2016
65,42 Act. Grande Chine
03/02/2016
66,03 Act. Grande Chine
02/02/2016
67,64 Act. Grande Chine
01/02/2016
68,27 Act. Grande Chine
31/01/2016
68,47 Act. Grande Chine
30/01/2016
68,47 Act. Grande Chine
29/01/2016
68,47 Act. Grande Chine
28/01/2016
66,58 Act. Grande Chine
27/01/2016
66,74 Act. Grande Chine
26/01/2016
66,86 Act. Grande Chine
25/01/2016
68,38 Act. Grande Chine
24/01/2016
67,86 Act. Grande Chine
23/01/2016
67,86 Act. Grande Chine
22/01/2016
67,86 Act. Grande Chine
21/01/2016
65,73 Act. Grande Chine
20/01/2016
66,54 Act. Grande Chine
19/01/2016
68,88 Act. Grande Chine
18/01/2016
67,57 Act. Grande Chine
17/01/2016
67,69 Act. Grande Chine
16/01/2016
67,69 Act. Grande Chine
15/01/2016
67,69 Act. Grande Chine
14/01/2016
69,27 Act. Grande Chine
13/01/2016
69,80 Act. Grande Chine
12/01/2016
69,79 Act. Grande Chine
11/01/2016
69,79 Act. Grande Chine
10/01/2016
72,02 Act. Grande Chine
09/01/2016
72,02 Act. Grande Chine
08/01/2016
72,02 Act. Grande Chine
07/01/2016
72,21 Act. Grande Chine
06/01/2016
75,71 Act. Grande Chine
05/01/2016
76,38 Act. Grande Chine
04/01/2016
75,89 Act. Grande Chine
03/01/2016
78,56 Act. Grande Chine
02/01/2016
78,56 Act. Grande Chine
01/01/2016
78,56 Act. Grande Chine
31/12/2015
78,56 Act. Grande Chine
30/12/2015
78,26 Act. Grande Chine
29/12/2015
78,79 Act. Grande Chine
28/12/2015
78,51 Act. Grande Chine
27/12/2015
79,20 Act. Grande Chine
26/12/2015
79,20 Act. Grande Chine
25/12/2015
79,20 Act. Grande Chine
24/12/2015
79,20 Act. Grande Chine
23/12/2015
79,41 Act. Grande Chine
22/12/2015
78,47 Act. Grande Chine
21/12/2015
78,74 Act. Grande Chine
20/12/2015
78,55 Act. Grande Chine
19/12/2015
78,55 Act. Grande Chine
18/12/2015
78,55 Act. Grande Chine
17/12/2015
78,84 Act. Grande Chine
16/12/2015
77,65 Act. Grande Chine
15/12/2015
76,39 Act. Grande Chine
14/12/2015
75,78 Act. Grande Chine
13/12/2015
76,03 Act. Grande Chine
12/12/2015
76,03 Act. Grande Chine
11/12/2015
76,03 Act. Grande Chine
10/12/2015
77,47 Act. Grande Chine
09/12/2015
77,96 Act. Grande Chine
08/12/2015
78,84 Act. Grande Chine
07/12/2015
80,25 Act. Grande Chine
06/12/2015
79,82 Act. Grande Chine
05/12/2015
79,82 Act. Grande Chine
04/12/2015
79,82 Act. Grande Chine
03/12/2015
81,35 Act. Grande Chine
02/12/2015
82,58 Act. Grande Chine
01/12/2015
81,96 Act. Grande Chine
30/11/2015
80,84 Act. Grande Chine
29/11/2015
80,78 Act. Grande Chine
28/11/2015
80,78 Act. Grande Chine
27/11/2015
80,78 Act. Grande Chine
26/11/2015
82,29 Act. Grande Chine
25/11/2015
82,63 Act. Grande Chine
24/11/2015
82,35 Act. Grande Chine
23/11/2015
82,74 Act. Grande Chine
22/11/2015
82,52 Act. Grande Chine
21/11/2015
82,52 Act. Grande Chine
20/11/2015
82,52 Act. Grande Chine
19/11/2015
81,54 Act. Grande Chine
18/11/2015
80,95 Act. Grande Chine
17/11/2015
80,96 Act. Grande Chine
16/11/2015
79,93 Act. Grande Chine
15/11/2015
80,46 Act. Grande Chine
14/11/2015
80,46 Act. Grande Chine
13/11/2015
80,46 Act. Grande Chine
12/11/2015
81,95 Act. Grande Chine
11/11/2015
81,17 Act. Grande Chine
10/11/2015
81,53 Act. Grande Chine
09/11/2015
82,22 Act. Grande Chine
08/11/2015
82,38 Act. Grande Chine
07/11/2015
82,38 Act. Grande Chine
06/11/2015
82,38 Act. Grande Chine
05/11/2015
82,01 Act. Grande Chine
04/11/2015
81,73 Act. Grande Chine
03/11/2015
79,50 Act. Grande Chine
02/11/2015
78,51 Act. Grande Chine
01/11/2015
78,72 Act. Grande Chine
31/10/2015
78,72 Act. Grande Chine
30/10/2015
78,72 Act. Grande Chine
29/10/2015
79,43 Act. Grande Chine
28/10/2015
79,25 Act. Grande Chine
27/10/2015
79,91 Act. Grande Chine
26/10/2015
80,07 Act. Grande Chine
25/10/2015
79,90 Act. Grande Chine
24/10/2015
79,90 Act. Grande Chine
23/10/2015
79,90 Act. Grande Chine
22/10/2015
77,71 Act. Grande Chine
21/10/2015
77,20 Act. Grande Chine
20/10/2015
77,32 Act. Grande Chine
19/10/2015
77,61 Act. Grande Chine
18/10/2015
77,30 Act. Grande Chine
17/10/2015
77,30 Act. Grande Chine
16/10/2015
77,30 Act. Grande Chine
15/10/2015
76,48 Act. Grande Chine
14/10/2015
74,89 Act. Grande Chine
13/10/2015
75,78 Act. Grande Chine
12/10/2015
76,16 Act. Grande Chine
11/10/2015
75,24 Act. Grande Chine
10/10/2015
75,24 Act. Grande Chine
09/10/2015
75,24 Act. Grande Chine
08/10/2015
75,39 Act. Grande Chine
07/10/2015
75,32 Act. Grande Chine
06/10/2015
73,76 Act. Grande Chine
05/10/2015
73,81 Act. Grande Chine
04/10/2015
73,00 Act. Grande Chine
03/10/2015
73,00 Act. Grande Chine
02/10/2015
73,00 Act. Grande Chine
01/10/2015
71,42 Act. Grande Chine
30/09/2015
71,25 Act. Grande Chine
29/09/2015
69,86 Act. Grande Chine
28/09/2015
71,39 Act. Grande Chine
27/09/2015
71,68 Act. Grande Chine
26/09/2015
71,68 Act. Grande Chine
25/09/2015
71,68 Act. Grande Chine
24/09/2015
71,16 Act. Grande Chine
23/09/2015
72,15 Act. Grande Chine
22/09/2015
73,67 Act. Grande Chine
21/09/2015
73,37 Act. Grande Chine
20/09/2015
72,66 Act. Grande Chine
19/09/2015
72,66 Act. Grande Chine
18/09/2015
72,66 Act. Grande Chine
17/09/2015
72,76 Act. Grande Chine
16/09/2015
73,14 Act. Grande Chine
15/09/2015
71,10 Act. Grande Chine
14/09/2015
71,52 Act. Grande Chine
13/09/2015
71,91 Act. Grande Chine
12/09/2015
71,91 Act. Grande Chine
11/09/2015
71,91 Act. Grande Chine
10/09/2015
72,44 Act. Grande Chine
09/09/2015
73,82 Act. Grande Chine
08/09/2015
71,56 Act. Grande Chine
07/09/2015
69,42 Act. Grande Chine
06/09/2015
69,90 Act. Grande Chine
05/09/2015
69,90 Act. Grande Chine
04/09/2015
69,90 Act. Grande Chine
03/09/2015
70,02 Act. Grande Chine
02/09/2015
69,66 Act. Grande Chine
01/09/2015
70,21 Act. Grande Chine
31/08/2015
72,36 Act. Grande Chine
30/08/2015
72,41 Act. Grande Chine
29/08/2015
72,41 Act. Grande Chine
28/08/2015
72,41 Act. Grande Chine
27/08/2015
72,27 Act. Grande Chine
26/08/2015
68,44 Act. Grande Chine
25/08/2015
68,16 Act. Grande Chine
24/08/2015
67,45 Act. Grande Chine
23/08/2015
72,70 Act. Grande Chine
22/08/2015
72,70 Act. Grande Chine
21/08/2015
72,70 Act. Grande Chine
20/08/2015
75,43 Act. Grande Chine
19/08/2015
78,13 Act. Grande Chine
18/08/2015
79,06 Act. Grande Chine
17/08/2015
80,31 Act. Grande Chine
16/08/2015
80,48 Act. Grande Chine
15/08/2015
80,48 Act. Grande Chine
14/08/2015
80,48 Act. Grande Chine
13/08/2015
80,66 Act. Grande Chine
12/08/2015
79,93 Act. Grande Chine
11/08/2015
82,91 Act. Grande Chine
10/08/2015
84,27 Act. Grande Chine
09/08/2015
83,63 Act. Grande Chine
08/08/2015
83,63 Act. Grande Chine
07/08/2015
83,63 Act. Grande Chine
06/08/2015
83,18 Act. Grande Chine
05/08/2015
83,73 Act. Grande Chine
04/08/2015
82,90 Act. Grande Chine
03/08/2015
82,69 Act. Grande Chine
02/08/2015
83,19 Act. Grande Chine
01/08/2015
83,19 Act. Grande Chine
31/07/2015
83,19 Act. Grande Chine
30/07/2015
83,37 Act. Grande Chine
29/07/2015
83,24 Act. Grande Chine
28/07/2015
82,73 Act. Grande Chine
27/07/2015
82,50 Act. Grande Chine
26/07/2015
87,14 Act. Grande Chine
25/07/2015
87,14 Act. Grande Chine
24/07/2015
87,14 Act. Grande Chine
23/07/2015
88,04 Act. Grande Chine
22/07/2015
88,33 Act. Grande Chine
21/07/2015
89,34 Act. Grande Chine
20/07/2015
89,07 Act. Grande Chine
19/07/2015
88,97 Act. Grande Chine
18/07/2015
88,97 Act. Grande Chine
17/07/2015
88,97 Act. Grande Chine
16/07/2015
87,54 Act. Grande Chine
15/07/2015
86,03 Act. Grande Chine
14/07/2015
86,92 Act. Grande Chine
13/07/2015
87,39 Act. Grande Chine
12/07/2015
84,95 Act. Grande Chine
11/07/2015
84,95 Act. Grande Chine
10/07/2015
84,95 Act. Grande Chine
09/07/2015
83,22 Act. Grande Chine
08/07/2015
78,88 Act. Grande Chine
07/07/2015
84,04 Act. Grande Chine
06/07/2015
86,13 Act. Grande Chine
05/07/2015
88,83 Act. Grande Chine
04/07/2015
88,83 Act. Grande Chine
03/07/2015
88,83 Act. Grande Chine
02/07/2015
90,71 Act. Grande Chine
01/07/2015
91,20 Act. Grande Chine
30/06/2015
91,01 Act. Grande Chine
29/06/2015
89,41 Act. Grande Chine
28/06/2015
91,67 Act. Grande Chine
27/06/2015
91,67 Act. Grande Chine
26/06/2015
91,67 Act. Grande Chine
25/06/2015
93,94 Act. Grande Chine
24/06/2015
94,92 Act. Grande Chine
23/06/2015
93,21 Act. Grande Chine
22/06/2015
91,61 Act. Grande Chine
21/06/2015
91,09 Act. Grande Chine
20/06/2015
91,09 Act. Grande Chine
19/06/2015
91,09 Act. Grande Chine
18/06/2015
91,35 Act. Grande Chine
17/06/2015
92,83 Act. Grande Chine
16/06/2015
92,22 Act. Grande Chine
15/06/2015
93,70 Act. Grande Chine
14/06/2015
95,41 Act. Grande Chine
13/06/2015
95,41 Act. Grande Chine
12/06/2015
95,41 Act. Grande Chine
11/06/2015
93,99 Act. Grande Chine
10/06/2015
92,93 Act. Grande Chine
09/06/2015
93,46 Act. Grande Chine
08/06/2015
95,75 Act. Grande Chine
07/06/2015
95,78 Act. Grande Chine
06/06/2015
95,78 Act. Grande Chine
05/06/2015
95,78 Act. Grande Chine
04/06/2015
95,24 Act. Grande Chine
03/06/2015
96,63 Act. Grande Chine
02/06/2015
97,76 Act. Grande Chine
01/06/2015
99,13 Act. Grande Chine
31/05/2015
97,93 Act. Grande Chine
30/05/2015
97,93 Act. Grande Chine
29/05/2015
97,93 Act. Grande Chine
28/05/2015
98,58 Act. Grande Chine
27/05/2015
101,48 Act. Grande Chine
26/05/2015
101,59 Act. Grande Chine
25/05/2015
98,25 Act. Grande Chine
24/05/2015
97,98 Act. Grande Chine
23/05/2015
97,98 Act. Grande Chine
22/05/2015
97,98 Act. Grande Chine
21/05/2015
96,41 Act. Grande Chine
20/05/2015
96,75 Act. Grande Chine
19/05/2015
96,29 Act. Grande Chine
18/05/2015
93,33 Act. Grande Chine
17/05/2015
93,62 Act. Grande Chine
16/05/2015
93,62 Act. Grande Chine
15/05/2015
93,62 Act. Grande Chine
14/05/2015
92,93 Act. Grande Chine
13/05/2015
93,59 Act. Grande Chine
12/05/2015
94,07 Act. Grande Chine
11/05/2015
95,77 Act. Grande Chine
10/05/2015
93,99 Act. Grande Chine
09/05/2015
93,99 Act. Grande Chine
08/05/2015
93,99 Act. Grande Chine
07/05/2015
91,85 Act. Grande Chine
06/05/2015
93,38 Act. Grande Chine
05/05/2015
95,21 Act. Grande Chine
04/05/2015
96,92 Act. Grande Chine
03/05/2015
96,60 Act. Grande Chine
02/05/2015
96,60 Act. Grande Chine
01/05/2015
96,60 Act. Grande Chine
30/04/2015
96,71 Act. Grande Chine
29/04/2015
98,41 Act. Grande Chine
28/04/2015
99,81 Act. Grande Chine
27/04/2015
101,06 Act. Grande Chine
26/04/2015
100,00 Act. Grande Chine
25/04/2015
100,00 Act. Grande Chine
24/04/2015
100,00 AB CHINA OPPORTUNITY PTF S1
24/04/2018
100,42 AB CHINA OPPORTUNITY PTF S1
23/04/2018
99,44 AB CHINA OPPORTUNITY PTF S1
22/04/2018
99,71 AB CHINA OPPORTUNITY PTF S1
21/04/2018
99,71 AB CHINA OPPORTUNITY PTF S1
20/04/2018
99,71 AB CHINA OPPORTUNITY PTF S1
19/04/2018
100,68 AB CHINA OPPORTUNITY PTF S1
18/04/2018
99,16 AB CHINA OPPORTUNITY PTF S1
17/04/2018
98,39 AB CHINA OPPORTUNITY PTF S1
16/04/2018
98,74 AB CHINA OPPORTUNITY PTF S1
15/04/2018
100,19 AB CHINA OPPORTUNITY PTF S1
14/04/2018
100,19 AB CHINA OPPORTUNITY PTF S1
13/04/2018
100,19 AB CHINA OPPORTUNITY PTF S1
12/04/2018
100,63 AB CHINA OPPORTUNITY PTF S1
11/04/2018
100,89 AB CHINA OPPORTUNITY PTF S1
10/04/2018
101,13 AB CHINA OPPORTUNITY PTF S1
09/04/2018
99,21 AB CHINA OPPORTUNITY PTF S1
08/04/2018
98,56 AB CHINA OPPORTUNITY PTF S1
07/04/2018
98,56 AB CHINA OPPORTUNITY PTF S1
06/04/2018
98,56 AB CHINA OPPORTUNITY PTF S1
05/04/2018
98,47 AB CHINA OPPORTUNITY PTF S1
04/04/2018
98,03 AB CHINA OPPORTUNITY PTF S1
03/04/2018
99,08 AB CHINA OPPORTUNITY PTF S1
02/04/2018
99,14 AB CHINA OPPORTUNITY PTF S1
01/04/2018
99,14 AB CHINA OPPORTUNITY PTF S1
31/03/2018
99,14 AB CHINA OPPORTUNITY PTF S1
30/03/2018
99,14 AB CHINA OPPORTUNITY PTF S1
29/03/2018
99,14 AB CHINA OPPORTUNITY PTF S1
28/03/2018
98,03 AB CHINA OPPORTUNITY PTF S1
27/03/2018
99,58 AB CHINA OPPORTUNITY PTF S1
26/03/2018
99,00 AB CHINA OPPORTUNITY PTF S1
25/03/2018
98,68 AB CHINA OPPORTUNITY PTF S1
24/03/2018
98,68 AB CHINA OPPORTUNITY PTF S1
23/03/2018
98,68 AB CHINA OPPORTUNITY PTF S1
22/03/2018
101,32 AB CHINA OPPORTUNITY PTF S1
21/03/2018
103,63 AB CHINA OPPORTUNITY PTF S1
20/03/2018
105,16 AB CHINA OPPORTUNITY PTF S1
19/03/2018
104,49 AB CHINA OPPORTUNITY PTF S1
18/03/2018
105,58 AB CHINA OPPORTUNITY PTF S1
17/03/2018
105,58 AB CHINA OPPORTUNITY PTF S1
16/03/2018
105,58 AB CHINA OPPORTUNITY PTF S1
15/03/2018
105,66 AB CHINA OPPORTUNITY PTF S1
14/03/2018
103,73 AB CHINA OPPORTUNITY PTF S1
13/03/2018
103,36 AB CHINA OPPORTUNITY PTF S1
12/03/2018
104,63 AB CHINA OPPORTUNITY PTF S1
11/03/2018
102,60 AB CHINA OPPORTUNITY PTF S1
10/03/2018
102,60 AB CHINA OPPORTUNITY PTF S1
09/03/2018
102,60 AB CHINA OPPORTUNITY PTF S1
08/03/2018
101,58 AB CHINA OPPORTUNITY PTF S1
07/03/2018
99,68 AB CHINA OPPORTUNITY PTF S1
06/03/2018
100,32 AB CHINA OPPORTUNITY PTF S1
05/03/2018
98,52 AB CHINA OPPORTUNITY PTF S1
04/03/2018
99,94 AB CHINA OPPORTUNITY PTF S1
03/03/2018
99,94 AB CHINA OPPORTUNITY PTF S1
02/03/2018
99,94 AB CHINA OPPORTUNITY PTF S1
01/03/2018
101,84 AB CHINA OPPORTUNITY PTF S1
28/02/2018
102,36 AB CHINA OPPORTUNITY PTF S1
27/02/2018
103,08 AB CHINA OPPORTUNITY PTF S1
26/02/2018
104,31 AB CHINA OPPORTUNITY PTF S1
25/02/2018
103,63 AB CHINA OPPORTUNITY PTF S1
24/02/2018
103,63 AB CHINA OPPORTUNITY PTF S1
23/02/2018
103,63 AB CHINA OPPORTUNITY PTF S1
22/02/2018
101,97 AB CHINA OPPORTUNITY PTF S1
21/02/2018
102,81 AB CHINA OPPORTUNITY PTF S1
20/02/2018
101,10 AB CHINA OPPORTUNITY PTF S1
19/02/2018
100,48 AB CHINA OPPORTUNITY PTF S1
18/02/2018
100,48 AB CHINA OPPORTUNITY PTF S1
17/02/2018
100,48 AB CHINA OPPORTUNITY PTF S1
16/02/2018
100,48 AB CHINA OPPORTUNITY PTF S1
15/02/2018
100,06 AB CHINA OPPORTUNITY PTF S1
14/02/2018
98,97 AB CHINA OPPORTUNITY PTF S1
13/02/2018
97,56 AB CHINA OPPORTUNITY PTF S1
12/02/2018
96,69 AB CHINA OPPORTUNITY PTF S1
11/02/2018
95,55 AB CHINA OPPORTUNITY PTF S1
10/02/2018
95,55 AB CHINA OPPORTUNITY PTF S1
09/02/2018
95,55 AB CHINA OPPORTUNITY PTF S1
08/02/2018
97,82 AB CHINA OPPORTUNITY PTF S1
07/02/2018
99,56 AB CHINA OPPORTUNITY PTF S1
06/02/2018
99,05 AB CHINA OPPORTUNITY PTF S1
05/02/2018
103,20 AB CHINA OPPORTUNITY PTF S1
04/02/2018
103,91 AB CHINA OPPORTUNITY PTF S1
03/02/2018
103,91 AB CHINA OPPORTUNITY PTF S1
02/02/2018
103,91 AB CHINA OPPORTUNITY PTF S1
01/02/2018
104,86 AB CHINA OPPORTUNITY PTF S1
31/01/2018
106,52 AB CHINA OPPORTUNITY PTF S1
30/01/2018
105,36 AB CHINA OPPORTUNITY PTF S1
29/01/2018
107,76 AB CHINA OPPORTUNITY PTF S1
28/01/2018
108,31 AB CHINA OPPORTUNITY PTF S1
27/01/2018
108,31 AB CHINA OPPORTUNITY PTF S1
26/01/2018
108,31 AB CHINA OPPORTUNITY PTF S1
25/01/2018
106,96 AB CHINA OPPORTUNITY PTF S1
24/01/2018
106,97 AB CHINA OPPORTUNITY PTF S1
23/01/2018
107,46 AB CHINA OPPORTUNITY PTF S1
22/01/2018
106,62 AB CHINA OPPORTUNITY PTF S1
21/01/2018
106,07 AB CHINA OPPORTUNITY PTF S1
20/01/2018
106,07 AB CHINA OPPORTUNITY PTF S1
19/01/2018
106,07 AB CHINA OPPORTUNITY PTF S1
18/01/2018
105,55 AB CHINA OPPORTUNITY PTF S1
17/01/2018
105,78 AB CHINA OPPORTUNITY PTF S1
16/01/2018
104,74 AB CHINA OPPORTUNITY PTF S1
15/01/2018
105,18 AB CHINA OPPORTUNITY PTF S1
14/01/2018
105,18 AB CHINA OPPORTUNITY PTF S1
13/01/2018
105,18 AB CHINA OPPORTUNITY PTF S1
12/01/2018
105,18 AB CHINA OPPORTUNITY PTF S1
11/01/2018
105,25 AB CHINA OPPORTUNITY PTF S1
10/01/2018
106,86 AB CHINA OPPORTUNITY PTF S1
09/01/2018
106,97 AB CHINA OPPORTUNITY PTF S1
08/01/2018
106,44 AB CHINA OPPORTUNITY PTF S1
07/01/2018
105,39 AB CHINA OPPORTUNITY PTF S1
06/01/2018
105,39 AB CHINA OPPORTUNITY PTF S1
05/01/2018
105,39 AB CHINA OPPORTUNITY PTF S1
04/01/2018
104,21 AB CHINA OPPORTUNITY PTF S1
03/01/2018
104,49 AB CHINA OPPORTUNITY PTF S1
02/01/2018
103,41 AB CHINA OPPORTUNITY PTF S1
01/01/2018
101,58 AB CHINA OPPORTUNITY PTF S1
31/12/2017
101,58 AB CHINA OPPORTUNITY PTF S1
30/12/2017
101,58 AB CHINA OPPORTUNITY PTF S1
29/12/2017
101,58 AB CHINA OPPORTUNITY PTF S1
28/12/2017
101,34 AB CHINA OPPORTUNITY PTF S1
27/12/2017
101,50 AB CHINA OPPORTUNITY PTF S1
26/12/2017
102,26 AB CHINA OPPORTUNITY PTF S1
25/12/2017
102,26 AB CHINA OPPORTUNITY PTF S1
24/12/2017
102,26 AB CHINA OPPORTUNITY PTF S1
23/12/2017
102,26 AB CHINA OPPORTUNITY PTF S1
22/12/2017
102,26 AB CHINA OPPORTUNITY PTF S1
21/12/2017
101,89 AB CHINA OPPORTUNITY PTF S1
20/12/2017
101,10 AB CHINA OPPORTUNITY PTF S1
19/12/2017
101,10 AB CHINA OPPORTUNITY PTF S1
18/12/2017
101,05 AB CHINA OPPORTUNITY PTF S1
17/12/2017
100,52 AB CHINA OPPORTUNITY PTF S1
16/12/2017
100,52 AB CHINA OPPORTUNITY PTF S1
15/12/2017
100,52 AB CHINA OPPORTUNITY PTF S1
14/12/2017
101,00 AB CHINA OPPORTUNITY PTF S1
13/12/2017
100,82 AB CHINA OPPORTUNITY PTF S1
12/12/2017
100,92 AB CHINA OPPORTUNITY PTF S1
11/12/2017
101,10 AB CHINA OPPORTUNITY PTF S1
10/12/2017
99,66 AB CHINA OPPORTUNITY PTF S1
09/12/2017
99,66 AB CHINA OPPORTUNITY PTF S1
08/12/2017
99,66 AB CHINA OPPORTUNITY PTF S1
07/12/2017
98,43 AB CHINA OPPORTUNITY PTF S1
06/12/2017
97,42 AB CHINA OPPORTUNITY PTF S1
05/12/2017
98,24 AB CHINA OPPORTUNITY PTF S1
04/12/2017
98,81 AB CHINA OPPORTUNITY PTF S1
03/12/2017
98,37 AB CHINA OPPORTUNITY PTF S1
02/12/2017
98,37 AB CHINA OPPORTUNITY PTF S1
01/12/2017
98,37 AB CHINA OPPORTUNITY PTF S1
30/11/2017
99,06 AB CHINA OPPORTUNITY PTF S1
29/11/2017
100,76 AB CHINA OPPORTUNITY PTF S1
28/11/2017
101,97 AB CHINA OPPORTUNITY PTF S1
27/11/2017
101,19 AB CHINA OPPORTUNITY PTF S1
26/11/2017
102,29 AB CHINA OPPORTUNITY PTF S1
25/11/2017
102,29 AB CHINA OPPORTUNITY PTF S1
24/11/2017
102,29 AB CHINA OPPORTUNITY PTF S1
23/11/2017
103,76 AB CHINA OPPORTUNITY PTF S1
22/11/2017
103,76 AB CHINA OPPORTUNITY PTF S1
21/11/2017
105,13 AB CHINA OPPORTUNITY PTF S1
20/11/2017
103,24 AB CHINA OPPORTUNITY PTF S1
19/11/2017
102,70 AB CHINA OPPORTUNITY PTF S1
18/11/2017
102,70 AB CHINA OPPORTUNITY PTF S1
17/11/2017
102,70 AB CHINA OPPORTUNITY PTF S1
16/11/2017
102,50 AB CHINA OPPORTUNITY PTF S1
15/11/2017
101,13 AB CHINA OPPORTUNITY PTF S1
14/11/2017
101,73 AB CHINA OPPORTUNITY PTF S1
13/11/2017
103,92 AB CHINA OPPORTUNITY PTF S1
12/11/2017
103,86 AB CHINA OPPORTUNITY PTF S1
11/11/2017
103,86 AB CHINA OPPORTUNITY PTF S1
10/11/2017
103,86 AB CHINA OPPORTUNITY PTF S1
09/11/2017
103,76 AB CHINA OPPORTUNITY PTF S1
08/11/2017
104,29 AB CHINA OPPORTUNITY PTF S1
07/11/2017
104,66 AB CHINA OPPORTUNITY PTF S1
06/11/2017
103,52 AB CHINA OPPORTUNITY PTF S1
05/11/2017
102,31 AB CHINA OPPORTUNITY PTF S1
04/11/2017
102,31 AB CHINA OPPORTUNITY PTF S1
03/11/2017
102,31 AB CHINA OPPORTUNITY PTF S1
02/11/2017
101,37 AB CHINA OPPORTUNITY PTF S1
01/11/2017
100,90 AB CHINA OPPORTUNITY PTF S1
31/10/2017
100,90 AB CHINA OPPORTUNITY PTF S1
30/10/2017
100,23 AB CHINA OPPORTUNITY PTF S1
29/10/2017
100,60 AB CHINA OPPORTUNITY PTF S1
28/10/2017
100,60 AB CHINA OPPORTUNITY PTF S1
27/10/2017
100,60 AB CHINA OPPORTUNITY PTF S1
26/10/2017
99,73 AB CHINA OPPORTUNITY PTF S1
25/10/2017
99,19 AB CHINA OPPORTUNITY PTF S1
24/10/2017
99,50 AB CHINA OPPORTUNITY PTF S1
23/10/2017
100,00 AB CHINA OPPORTUNITY PTF S1
22/10/2017
100,60 AB CHINA OPPORTUNITY PTF S1
21/10/2017
100,60 AB CHINA OPPORTUNITY PTF S1
20/10/2017
100,60 AB CHINA OPPORTUNITY PTF S1
19/10/2017
98,39 AB CHINA OPPORTUNITY PTF S1
18/10/2017
100,45 AB CHINA OPPORTUNITY PTF S1
17/10/2017
100,31 AB CHINA OPPORTUNITY PTF S1
16/10/2017
101,03 AB CHINA OPPORTUNITY PTF S1
15/10/2017
99,55 AB CHINA OPPORTUNITY PTF S1
14/10/2017
99,55 AB CHINA OPPORTUNITY PTF S1
13/10/2017
99,55 AB CHINA OPPORTUNITY PTF S1
12/10/2017
99,52 AB CHINA OPPORTUNITY PTF S1
11/10/2017
99,37 AB CHINA OPPORTUNITY PTF S1
10/10/2017
99,92 AB CHINA OPPORTUNITY PTF S1
09/10/2017
99,61 AB CHINA OPPORTUNITY PTF S1
08/10/2017
99,53 AB CHINA OPPORTUNITY PTF S1
07/10/2017
99,53 AB CHINA OPPORTUNITY PTF S1
06/10/2017
99,53 AB CHINA OPPORTUNITY PTF S1
05/10/2017
99,06 AB CHINA OPPORTUNITY PTF S1
04/10/2017
98,63 AB CHINA OPPORTUNITY PTF S1
03/10/2017
98,60 AB CHINA OPPORTUNITY PTF S1
02/10/2017
97,01 AB CHINA OPPORTUNITY PTF S1
01/10/2017
96,19 AB CHINA OPPORTUNITY PTF S1
30/09/2017
96,19 AB CHINA OPPORTUNITY PTF S1
29/09/2017
96,19 AB CHINA OPPORTUNITY PTF S1
28/09/2017
95,98 AB CHINA OPPORTUNITY PTF S1
27/09/2017
96,55 AB CHINA OPPORTUNITY PTF S1
26/09/2017
94,98 AB CHINA OPPORTUNITY PTF S1
25/09/2017
94,35 AB CHINA OPPORTUNITY PTF S1
24/09/2017
95,85 AB CHINA OPPORTUNITY PTF S1
23/09/2017
95,85 AB CHINA OPPORTUNITY PTF S1
22/09/2017
95,85 AB CHINA OPPORTUNITY PTF S1
21/09/2017
96,42 AB CHINA OPPORTUNITY PTF S1
20/09/2017
96,80 AB CHINA OPPORTUNITY PTF S1
19/09/2017
95,43 AB CHINA OPPORTUNITY PTF S1
18/09/2017
96,19 AB CHINA OPPORTUNITY PTF S1
17/09/2017
94,82 AB CHINA OPPORTUNITY PTF S1
16/09/2017
94,82 AB CHINA OPPORTUNITY PTF S1
15/09/2017
94,82 AB CHINA OPPORTUNITY PTF S1
14/09/2017
95,27 AB CHINA OPPORTUNITY PTF S1
13/09/2017
95,95 AB CHINA OPPORTUNITY PTF S1
12/09/2017
95,01 AB CHINA OPPORTUNITY PTF S1
11/09/2017
94,74 AB CHINA OPPORTUNITY PTF S1
10/09/2017
93,09 AB CHINA OPPORTUNITY PTF S1
09/09/2017
93,09 AB CHINA OPPORTUNITY PTF S1
08/09/2017
93,09 AB CHINA OPPORTUNITY PTF S1
07/09/2017
93,43 AB CHINA OPPORTUNITY PTF S1
06/09/2017
93,88 AB CHINA OPPORTUNITY PTF S1
05/09/2017
93,21 AB CHINA OPPORTUNITY PTF S1
04/09/2017
94,45 AB CHINA OPPORTUNITY PTF S1
03/09/2017
94,45 AB CHINA OPPORTUNITY PTF S1
02/09/2017
94,45 AB CHINA OPPORTUNITY PTF S1
01/09/2017
94,45 AB CHINA OPPORTUNITY PTF S1
31/08/2017
93,77 AB CHINA OPPORTUNITY PTF S1
30/08/2017
93,21 AB CHINA OPPORTUNITY PTF S1
29/08/2017
91,33 AB CHINA OPPORTUNITY PTF S1
28/08/2017
91,69 AB CHINA OPPORTUNITY PTF S1
27/08/2017
92,72 AB CHINA OPPORTUNITY PTF S1
26/08/2017
92,72 AB CHINA OPPORTUNITY PTF S1
25/08/2017
92,72 AB CHINA OPPORTUNITY PTF S1
24/08/2017
93,21 AB CHINA OPPORTUNITY PTF S1
23/08/2017
93,61 AB CHINA OPPORTUNITY PTF S1
22/08/2017
93,80 AB CHINA OPPORTUNITY PTF S1
21/08/2017
92,45 AB CHINA OPPORTUNITY PTF S1
20/08/2017
92,09 AB CHINA OPPORTUNITY PTF S1
19/08/2017
92,09 AB CHINA OPPORTUNITY PTF S1
18/08/2017
92,09 AB CHINA OPPORTUNITY PTF S1
17/08/2017
92,48 AB CHINA OPPORTUNITY PTF S1
16/08/2017
92,11 AB CHINA OPPORTUNITY PTF S1
15/08/2017
91,69 AB CHINA OPPORTUNITY PTF S1
14/08/2017
91,69 AB CHINA OPPORTUNITY PTF S1
13/08/2017
89,86 AB CHINA OPPORTUNITY PTF S1
12/08/2017
89,86 AB CHINA OPPORTUNITY PTF S1
11/08/2017
89,86 AB CHINA OPPORTUNITY PTF S1
10/08/2017
91,69 AB CHINA OPPORTUNITY PTF S1
09/08/2017
93,83 AB CHINA OPPORTUNITY PTF S1
08/08/2017
93,72 AB CHINA OPPORTUNITY PTF S1
07/08/2017
92,82 AB CHINA OPPORTUNITY PTF S1
06/08/2017
91,79 AB CHINA OPPORTUNITY PTF S1
05/08/2017
91,79 AB CHINA OPPORTUNITY PTF S1
04/08/2017
91,79 AB CHINA OPPORTUNITY PTF S1
03/08/2017
90,83 AB CHINA OPPORTUNITY PTF S1
02/08/2017
90,90 AB CHINA OPPORTUNITY PTF S1
01/08/2017
91,33 AB CHINA OPPORTUNITY PTF S1
31/07/2017
90,95 AB CHINA OPPORTUNITY PTF S1
30/07/2017
91,14 AB CHINA OPPORTUNITY PTF S1
29/07/2017
91,14 AB CHINA OPPORTUNITY PTF S1
28/07/2017
91,14 AB CHINA OPPORTUNITY PTF S1
27/07/2017
92,17 AB CHINA OPPORTUNITY PTF S1
26/07/2017
91,19 AB CHINA OPPORTUNITY PTF S1
25/07/2017
91,58 AB CHINA OPPORTUNITY PTF S1
24/07/2017
91,96 AB CHINA OPPORTUNITY PTF S1
23/07/2017
91,11 AB CHINA OPPORTUNITY PTF S1
22/07/2017
91,11 AB CHINA OPPORTUNITY PTF S1
21/07/2017
91,11 AB CHINA OPPORTUNITY PTF S1
20/07/2017
91,11 AB CHINA OPPORTUNITY PTF S1
19/07/2017
92,70 AB CHINA OPPORTUNITY PTF S1
18/07/2017
91,64 AB CHINA OPPORTUNITY PTF S1
17/07/2017
91,14 AB CHINA OPPORTUNITY PTF S1
16/07/2017
91,33 AB CHINA OPPORTUNITY PTF S1
15/07/2017
91,33 AB CHINA OPPORTUNITY PTF S1
14/07/2017
91,33 AB CHINA OPPORTUNITY PTF S1
13/07/2017
90,80 AB CHINA OPPORTUNITY PTF S1
12/07/2017
90,28 AB CHINA OPPORTUNITY PTF S1
11/07/2017
89,28 AB CHINA OPPORTUNITY PTF S1
10/07/2017
88,69 AB CHINA OPPORTUNITY PTF S1
09/07/2017
88,11 AB CHINA OPPORTUNITY PTF S1
08/07/2017
88,11 AB CHINA OPPORTUNITY PTF S1
07/07/2017
88,11 AB CHINA OPPORTUNITY PTF S1
06/07/2017
88,38 AB CHINA OPPORTUNITY PTF S1
05/07/2017
89,14 AB CHINA OPPORTUNITY PTF S1
04/07/2017
89,25 AB CHINA OPPORTUNITY PTF S1
03/07/2017
89,25 AB CHINA OPPORTUNITY PTF S1
02/07/2017
88,69 AB CHINA OPPORTUNITY PTF S1
01/07/2017
88,69 AB CHINA OPPORTUNITY PTF S1
30/06/2017
88,69 AB CHINA OPPORTUNITY PTF S1
29/06/2017
88,85 AB CHINA OPPORTUNITY PTF S1
28/06/2017
89,36 AB CHINA OPPORTUNITY PTF S1
27/06/2017
90,06 AB CHINA OPPORTUNITY PTF S1
26/06/2017
91,46 AB CHINA OPPORTUNITY PTF S1
25/06/2017
90,90 AB CHINA OPPORTUNITY PTF S1
24/06/2017
90,90 AB CHINA OPPORTUNITY PTF S1
23/06/2017
90,90 AB CHINA OPPORTUNITY PTF S1
22/06/2017
90,90 AB CHINA OPPORTUNITY PTF S1
21/06/2017
90,72 AB CHINA OPPORTUNITY PTF S1
20/06/2017
90,69 AB CHINA OPPORTUNITY PTF S1
19/06/2017
90,75 AB CHINA OPPORTUNITY PTF S1
18/06/2017
89,01 AB CHINA OPPORTUNITY PTF S1
17/06/2017
89,01 AB CHINA OPPORTUNITY PTF S1
16/06/2017
89,01 AB CHINA OPPORTUNITY PTF S1
15/06/2017
89,23 AB CHINA OPPORTUNITY PTF S1
14/06/2017
89,69 AB CHINA OPPORTUNITY PTF S1
13/06/2017
89,69 AB CHINA OPPORTUNITY PTF S1
12/06/2017
89,56 AB CHINA OPPORTUNITY PTF S1
11/06/2017
90,46 AB CHINA OPPORTUNITY PTF S1
10/06/2017
90,46 AB CHINA OPPORTUNITY PTF S1
09/06/2017
90,46 AB CHINA OPPORTUNITY PTF S1
08/06/2017
90,82 AB CHINA OPPORTUNITY PTF S1
07/06/2017
89,11 AB CHINA OPPORTUNITY PTF S1
06/06/2017
88,32 AB CHINA OPPORTUNITY PTF S1
05/06/2017
87,72 AB CHINA OPPORTUNITY PTF S1
04/06/2017
87,72 AB CHINA OPPORTUNITY PTF S1
03/06/2017
87,72 AB CHINA OPPORTUNITY PTF S1
02/06/2017
87,72 AB CHINA OPPORTUNITY PTF S1
01/06/2017
87,88 AB CHINA OPPORTUNITY PTF S1
31/05/2017
87,07 AB CHINA OPPORTUNITY PTF S1
30/05/2017
87,99 AB CHINA OPPORTUNITY PTF S1
29/05/2017
88,07 AB CHINA OPPORTUNITY PTF S1
28/05/2017
88,07 AB CHINA OPPORTUNITY PTF S1
27/05/2017
88,07 AB CHINA OPPORTUNITY PTF S1
26/05/2017
88,07 AB CHINA OPPORTUNITY PTF S1
25/05/2017
87,14 AB CHINA OPPORTUNITY PTF S1
24/05/2017
87,14 AB CHINA OPPORTUNITY PTF S1
23/05/2017
87,38 AB CHINA OPPORTUNITY PTF S1
22/05/2017
87,15 AB CHINA OPPORTUNITY PTF S1
21/05/2017
86,64 AB CHINA OPPORTUNITY PTF S1
20/05/2017
86,64 AB CHINA OPPORTUNITY PTF S1
19/05/2017
86,64 AB CHINA OPPORTUNITY PTF S1
18/05/2017
86,57 AB CHINA OPPORTUNITY PTF S1
17/05/2017
86,52 AB CHINA OPPORTUNITY PTF S1
16/05/2017
87,94 AB CHINA OPPORTUNITY PTF S1
15/05/2017
87,99 AB CHINA OPPORTUNITY PTF S1
14/05/2017
87,73 AB CHINA OPPORTUNITY PTF S1
13/05/2017
87,73 AB CHINA OPPORTUNITY PTF S1
12/05/2017
87,73 AB CHINA OPPORTUNITY PTF S1
11/05/2017
88,22 AB CHINA OPPORTUNITY PTF S1
10/05/2017
87,96 AB CHINA OPPORTUNITY PTF S1
09/05/2017
87,62 AB CHINA OPPORTUNITY PTF S1
08/05/2017
86,09 AB CHINA OPPORTUNITY PTF S1
07/05/2017
85,07 AB CHINA OPPORTUNITY PTF S1
06/05/2017
85,07 AB CHINA OPPORTUNITY PTF S1
05/05/2017
85,07 AB CHINA OPPORTUNITY PTF S1
04/05/2017
85,91 AB CHINA OPPORTUNITY PTF S1
03/05/2017
87,10 AB CHINA OPPORTUNITY PTF S1
02/05/2017
86,86 AB CHINA OPPORTUNITY PTF S1
01/05/2017
86,85 AB CHINA OPPORTUNITY PTF S1
30/04/2017
86,85 AB CHINA OPPORTUNITY PTF S1
29/04/2017
86,85 AB CHINA OPPORTUNITY PTF S1
28/04/2017
86,85 AB CHINA OPPORTUNITY PTF S1
27/04/2017
87,25 AB CHINA OPPORTUNITY PTF S1
26/04/2017
86,67 AB CHINA OPPORTUNITY PTF S1
25/04/2017
86,83 AB CHINA OPPORTUNITY PTF S1
24/04/2017
85,97 AB CHINA OPPORTUNITY PTF S1
23/04/2017
87,22 AB CHINA OPPORTUNITY PTF S1
22/04/2017
87,22 AB CHINA OPPORTUNITY PTF S1
21/04/2017
87,22 AB CHINA OPPORTUNITY PTF S1
20/04/2017
87,15 AB CHINA OPPORTUNITY PTF S1
19/04/2017
86,22 AB CHINA OPPORTUNITY PTF S1
18/04/2017
86,27 AB CHINA OPPORTUNITY PTF S1
17/04/2017
88,30 AB CHINA OPPORTUNITY PTF S1
16/04/2017
88,30 AB CHINA OPPORTUNITY PTF S1
15/04/2017
88,30 AB CHINA OPPORTUNITY PTF S1
14/04/2017
88,30 AB CHINA OPPORTUNITY PTF S1
13/04/2017
88,30 AB CHINA OPPORTUNITY PTF S1
12/04/2017
87,59 AB CHINA OPPORTUNITY PTF S1
11/04/2017
87,78 AB CHINA OPPORTUNITY PTF S1
10/04/2017
88,62 AB CHINA OPPORTUNITY PTF S1
09/04/2017
88,77 AB CHINA OPPORTUNITY PTF S1
08/04/2017
88,77 AB CHINA OPPORTUNITY PTF S1
07/04/2017
88,77 AB CHINA OPPORTUNITY PTF S1
06/04/2017
88,22 AB CHINA OPPORTUNITY PTF S1
05/04/2017
88,51 AB CHINA OPPORTUNITY PTF S1
04/04/2017
87,65 AB CHINA OPPORTUNITY PTF S1
03/04/2017
87,85 AB CHINA OPPORTUNITY PTF S1
02/04/2017
87,31 AB CHINA OPPORTUNITY PTF S1
01/04/2017
87,31 AB CHINA OPPORTUNITY PTF S1
31/03/2017
87,31 AB CHINA OPPORTUNITY PTF S1
30/03/2017
87,43 AB CHINA OPPORTUNITY PTF S1
29/03/2017
87,19 AB CHINA OPPORTUNITY PTF S1
28/03/2017
86,17 AB CHINA OPPORTUNITY PTF S1
27/03/2017
85,35 AB CHINA OPPORTUNITY PTF S1
26/03/2017
86,41 AB CHINA OPPORTUNITY PTF S1
25/03/2017
86,41 AB CHINA OPPORTUNITY PTF S1
24/03/2017
86,41 AB CHINA OPPORTUNITY PTF S1
23/03/2017
86,43 AB CHINA OPPORTUNITY PTF S1
22/03/2017
85,97 AB CHINA OPPORTUNITY PTF S1
21/03/2017
86,65 AB CHINA OPPORTUNITY PTF S1
20/03/2017
87,25 AB CHINA OPPORTUNITY PTF S1
19/03/2017
86,94 AB CHINA OPPORTUNITY PTF S1
18/03/2017
86,94 AB CHINA OPPORTUNITY PTF S1
17/03/2017
86,94 AB CHINA OPPORTUNITY PTF S1
16/03/2017
86,12 AB CHINA OPPORTUNITY PTF S1
15/03/2017
85,18 AB CHINA OPPORTUNITY PTF S1
14/03/2017
86,07 AB CHINA OPPORTUNITY PTF S1
13/03/2017
85,64 AB CHINA OPPORTUNITY PTF S1
12/03/2017
84,23 AB CHINA OPPORTUNITY PTF S1
11/03/2017
84,23 AB CHINA OPPORTUNITY PTF S1
10/03/2017
84,23 AB CHINA OPPORTUNITY PTF S1
09/03/2017
84,78 AB CHINA OPPORTUNITY PTF S1
08/03/2017
85,83 AB CHINA OPPORTUNITY PTF S1
07/03/2017
85,51 AB CHINA OPPORTUNITY PTF S1
06/03/2017
84,80 AB CHINA OPPORTUNITY PTF S1
05/03/2017
84,31 AB CHINA OPPORTUNITY PTF S1
04/03/2017
84,31 AB CHINA OPPORTUNITY PTF S1
03/03/2017
84,31 AB CHINA OPPORTUNITY PTF S1
02/03/2017
85,56 AB CHINA OPPORTUNITY PTF S1
01/03/2017
85,47 AB CHINA OPPORTUNITY PTF S1
28/02/2017
85,07 AB CHINA OPPORTUNITY PTF S1
27/02/2017
85,30 AB CHINA OPPORTUNITY PTF S1
26/02/2017
84,78 AB CHINA OPPORTUNITY PTF S1
25/02/2017
84,78 AB CHINA OPPORTUNITY PTF S1
24/02/2017
84,78 AB CHINA OPPORTUNITY PTF S1
23/02/2017
85,39 AB CHINA OPPORTUNITY PTF S1
22/02/2017
85,80 AB CHINA OPPORTUNITY PTF S1
21/02/2017
84,68 AB CHINA OPPORTUNITY PTF S1
20/02/2017
83,70 AB CHINA OPPORTUNITY PTF S1
19/02/2017
83,70 AB CHINA OPPORTUNITY PTF S1
18/02/2017
83,70 AB CHINA OPPORTUNITY PTF S1
17/02/2017
83,70 AB CHINA OPPORTUNITY PTF S1
16/02/2017
83,70 AB CHINA OPPORTUNITY PTF S1
15/02/2017
83,68 AB CHINA OPPORTUNITY PTF S1
14/02/2017
83,30 AB CHINA OPPORTUNITY PTF S1
13/02/2017
83,59 AB CHINA OPPORTUNITY PTF S1
12/02/2017
82,23 AB CHINA OPPORTUNITY PTF S1
11/02/2017
82,23 AB CHINA OPPORTUNITY PTF S1
10/02/2017
82,23 AB CHINA OPPORTUNITY PTF S1
09/02/2017
82,25 AB CHINA OPPORTUNITY PTF S1
08/02/2017
81,44 AB CHINA OPPORTUNITY PTF S1
07/02/2017
81,28 AB CHINA OPPORTUNITY PTF S1
06/02/2017
80,79 AB CHINA OPPORTUNITY PTF S1
05/02/2017
79,89 AB CHINA OPPORTUNITY PTF S1
04/02/2017
79,89 AB CHINA OPPORTUNITY PTF S1
03/02/2017
79,89 AB CHINA OPPORTUNITY PTF S1
02/02/2017
80,16 AB CHINA OPPORTUNITY PTF S1
01/02/2017
80,28 AB CHINA OPPORTUNITY PTF S1
31/01/2017
79,92 AB CHINA OPPORTUNITY PTF S1
30/01/2017
80,58 AB CHINA OPPORTUNITY PTF S1
29/01/2017
80,78 AB CHINA OPPORTUNITY PTF S1
28/01/2017
80,78 AB CHINA OPPORTUNITY PTF S1
27/01/2017
80,78 AB CHINA OPPORTUNITY PTF S1
26/01/2017
81,15 AB CHINA OPPORTUNITY PTF S1
25/01/2017
80,12 AB CHINA OPPORTUNITY PTF S1
24/01/2017
79,87 AB CHINA OPPORTUNITY PTF S1
23/01/2017
78,94 AB CHINA OPPORTUNITY PTF S1
22/01/2017
79,13 AB CHINA OPPORTUNITY PTF S1
21/01/2017
79,13 AB CHINA OPPORTUNITY PTF S1
20/01/2017
79,13 AB CHINA OPPORTUNITY PTF S1
19/01/2017
79,78 AB CHINA OPPORTUNITY PTF S1
18/01/2017
79,99 AB CHINA OPPORTUNITY PTF S1
17/01/2017
79,03 AB CHINA OPPORTUNITY PTF S1
16/01/2017
79,81 AB CHINA OPPORTUNITY PTF S1
15/01/2017
79,81 AB CHINA OPPORTUNITY PTF S1
14/01/2017
79,81 AB CHINA OPPORTUNITY PTF S1
13/01/2017
79,81 AB CHINA OPPORTUNITY PTF S1
12/01/2017
79,55 AB CHINA OPPORTUNITY PTF S1
11/01/2017
80,31 AB CHINA OPPORTUNITY PTF S1
10/01/2017
79,97 AB CHINA OPPORTUNITY PTF S1
09/01/2017
79,10 AB CHINA OPPORTUNITY PTF S1
08/01/2017
79,26 AB CHINA OPPORTUNITY PTF S1
07/01/2017
79,26 AB CHINA OPPORTUNITY PTF S1
06/01/2017
79,26 AB CHINA OPPORTUNITY PTF S1
05/01/2017
78,70 AB CHINA OPPORTUNITY PTF S1
04/01/2017
78,05 AB CHINA OPPORTUNITY PTF S1
03/01/2017
78,07 AB CHINA OPPORTUNITY PTF S1
02/01/2017
76,78 AB CHINA OPPORTUNITY PTF S1
01/01/2017
76,78 AB CHINA OPPORTUNITY PTF S1
31/12/2016
76,78 AB CHINA OPPORTUNITY PTF S1
30/12/2016
76,78 AB CHINA OPPORTUNITY PTF S1
29/12/2016
76,45 AB CHINA OPPORTUNITY PTF S1
28/12/2016
77,49 AB CHINA OPPORTUNITY PTF S1
27/12/2016
76,66 AB CHINA OPPORTUNITY PTF S1
26/12/2016
76,60 AB CHINA OPPORTUNITY PTF S1
25/12/2016
76,60 AB CHINA OPPORTUNITY PTF S1
24/12/2016
76,60 AB CHINA OPPORTUNITY PTF S1
23/12/2016
76,60 AB CHINA OPPORTUNITY PTF S1
22/12/2016
76,84 AB CHINA OPPORTUNITY PTF S1
21/12/2016
77,76 AB CHINA OPPORTUNITY PTF S1
20/12/2016
77,66 AB CHINA OPPORTUNITY PTF S1
19/12/2016
77,87 AB CHINA OPPORTUNITY PTF S1
18/12/2016
78,05 AB CHINA OPPORTUNITY PTF S1
17/12/2016
78,05 AB CHINA OPPORTUNITY PTF S1
16/12/2016
78,05 AB CHINA OPPORTUNITY PTF S1
15/12/2016
78,50 AB CHINA OPPORTUNITY PTF S1
14/12/2016
79,12 AB CHINA OPPORTUNITY PTF S1
13/12/2016
78,60 AB CHINA OPPORTUNITY PTF S1
12/12/2016
78,07 AB CHINA OPPORTUNITY PTF S1
11/12/2016
79,83 AB CHINA OPPORTUNITY PTF S1
10/12/2016
79,83 AB CHINA OPPORTUNITY PTF S1
09/12/2016
79,83 AB CHINA OPPORTUNITY PTF S1
08/12/2016
79,62 AB CHINA OPPORTUNITY PTF S1
07/12/2016
78,07 AB CHINA OPPORTUNITY PTF S1
06/12/2016
77,97 AB CHINA OPPORTUNITY PTF S1
05/12/2016
77,47 AB CHINA OPPORTUNITY PTF S1
04/12/2016
78,34 AB CHINA OPPORTUNITY PTF S1
03/12/2016
78,34 AB CHINA OPPORTUNITY PTF S1
02/12/2016
78,34 AB CHINA OPPORTUNITY PTF S1
01/12/2016
79,37 AB CHINA OPPORTUNITY PTF S1
30/11/2016
80,07 AB CHINA OPPORTUNITY PTF S1
29/11/2016
79,55 AB CHINA OPPORTUNITY PTF S1
28/11/2016
79,91 AB CHINA OPPORTUNITY PTF S1
27/11/2016
79,71 AB CHINA OPPORTUNITY PTF S1
26/11/2016
79,71 AB CHINA OPPORTUNITY PTF S1
25/11/2016
79,71 AB CHINA OPPORTUNITY PTF S1
24/11/2016
79,52 AB CHINA OPPORTUNITY PTF S1
23/11/2016
79,52 AB CHINA OPPORTUNITY PTF S1
22/11/2016
78,97 AB CHINA OPPORTUNITY PTF S1
21/11/2016
78,11 AB CHINA OPPORTUNITY PTF S1
20/11/2016
78,32 AB CHINA OPPORTUNITY PTF S1
19/11/2016
78,32 AB CHINA OPPORTUNITY PTF S1
18/11/2016
78,32 AB CHINA OPPORTUNITY PTF S1
17/11/2016
77,87 AB CHINA OPPORTUNITY PTF S1
16/11/2016
77,39 AB CHINA OPPORTUNITY PTF S1
15/11/2016
76,68 AB CHINA OPPORTUNITY PTF S1
14/11/2016
76,18 AB CHINA OPPORTUNITY PTF S1
13/11/2016
76,79 AB CHINA OPPORTUNITY PTF S1
12/11/2016
76,79 AB CHINA OPPORTUNITY PTF S1
11/11/2016
76,79 AB CHINA OPPORTUNITY PTF S1
10/11/2016
77,86 AB CHINA OPPORTUNITY PTF S1
09/11/2016
76,71 AB CHINA OPPORTUNITY PTF S1
08/11/2016
77,71 AB CHINA OPPORTUNITY PTF S1
07/11/2016
77,16 AB CHINA OPPORTUNITY PTF S1
06/11/2016
76,03 AB CHINA OPPORTUNITY PTF S1
05/11/2016
76,03 AB CHINA OPPORTUNITY PTF S1
04/11/2016
76,03 AB CHINA OPPORTUNITY PTF S1
03/11/2016
76,26 AB CHINA OPPORTUNITY PTF S1
02/11/2016
76,69 AB CHINA OPPORTUNITY PTF S1
01/11/2016
78,28 AB CHINA OPPORTUNITY PTF S1
31/10/2016
78,28 AB CHINA OPPORTUNITY PTF S1
30/10/2016
78,24 AB CHINA OPPORTUNITY PTF S1
29/10/2016
78,24 AB CHINA OPPORTUNITY PTF S1
28/10/2016
78,24 AB CHINA OPPORTUNITY PTF S1
27/10/2016
79,62 AB CHINA OPPORTUNITY PTF S1
26/10/2016
79,84 AB CHINA OPPORTUNITY PTF S1
25/10/2016
81,02 AB CHINA OPPORTUNITY PTF S1
24/10/2016
81,18 AB CHINA OPPORTUNITY PTF S1
23/10/2016
80,02 AB CHINA OPPORTUNITY PTF S1
22/10/2016
80,02 AB CHINA OPPORTUNITY PTF S1
21/10/2016
80,02 AB CHINA OPPORTUNITY PTF S1
20/10/2016
79,63 AB CHINA OPPORTUNITY PTF S1
19/10/2016
79,44 AB CHINA OPPORTUNITY PTF S1
18/10/2016
79,47 AB CHINA OPPORTUNITY PTF S1
17/10/2016
78,29 AB CHINA OPPORTUNITY PTF S1
16/10/2016
78,71 AB CHINA OPPORTUNITY PTF S1
15/10/2016
78,71 AB CHINA OPPORTUNITY PTF S1
14/10/2016
78,71 AB CHINA OPPORTUNITY PTF S1
13/10/2016
77,68 AB CHINA OPPORTUNITY PTF S1
12/10/2016
78,95 AB CHINA OPPORTUNITY PTF S1
11/10/2016
79,37 AB CHINA OPPORTUNITY PTF S1
10/10/2016
79,57 AB CHINA OPPORTUNITY PTF S1
09/10/2016
78,86 AB CHINA OPPORTUNITY PTF S1
08/10/2016
78,86 AB CHINA OPPORTUNITY PTF S1
07/10/2016
78,86 AB CHINA OPPORTUNITY PTF S1
06/10/2016
79,55 AB CHINA OPPORTUNITY PTF S1
05/10/2016
78,70 AB CHINA OPPORTUNITY PTF S1
04/10/2016
78,36 AB CHINA OPPORTUNITY PTF S1
03/10/2016
78,03 AB CHINA OPPORTUNITY PTF S1
02/10/2016
77,24 AB CHINA OPPORTUNITY PTF S1
01/10/2016
77,24 AB CHINA OPPORTUNITY PTF S1
30/09/2016
77,24 AB CHINA OPPORTUNITY PTF S1
29/09/2016
78,50 AB CHINA OPPORTUNITY PTF S1
28/09/2016
78,26 AB CHINA OPPORTUNITY PTF S1
27/09/2016
78,44 AB CHINA OPPORTUNITY PTF S1
26/09/2016
77,37 AB CHINA OPPORTUNITY PTF S1
25/09/2016
78,87 AB CHINA OPPORTUNITY PTF S1
24/09/2016
78,87 AB CHINA OPPORTUNITY PTF S1
23/09/2016
78,87 AB CHINA OPPORTUNITY PTF S1
22/09/2016
79,45 AB CHINA OPPORTUNITY PTF S1
21/09/2016
78,71 AB CHINA OPPORTUNITY PTF S1
20/09/2016
78,07 AB CHINA OPPORTUNITY PTF S1
19/09/2016
78,00 AB CHINA OPPORTUNITY PTF S1
18/09/2016
77,52 AB CHINA OPPORTUNITY PTF S1
17/09/2016
77,52 AB CHINA OPPORTUNITY PTF S1
16/09/2016
77,52 AB CHINA OPPORTUNITY PTF S1
15/09/2016
77,00 AB CHINA OPPORTUNITY PTF S1
14/09/2016
76,16 AB CHINA OPPORTUNITY PTF S1
13/09/2016
75,92 AB CHINA OPPORTUNITY PTF S1
12/09/2016
77,47 AB CHINA OPPORTUNITY PTF S1
11/09/2016
77,31 AB CHINA OPPORTUNITY PTF S1
10/09/2016
77,31 AB CHINA OPPORTUNITY PTF S1
09/09/2016
77,31 AB CHINA OPPORTUNITY PTF S1
08/09/2016
78,13 AB CHINA OPPORTUNITY PTF S1
07/09/2016
78,08 AB CHINA OPPORTUNITY PTF S1
06/09/2016
78,32 AB CHINA OPPORTUNITY PTF S1
05/09/2016
76,89 AB CHINA OPPORTUNITY PTF S1
04/09/2016
76,89 AB CHINA OPPORTUNITY PTF S1
03/09/2016
76,89 AB CHINA OPPORTUNITY PTF S1
02/09/2016
76,89 AB CHINA OPPORTUNITY PTF S1
01/09/2016
75,42 AB CHINA OPPORTUNITY PTF S1
31/08/2016
75,44 AB CHINA OPPORTUNITY PTF S1
30/08/2016
76,07 AB CHINA OPPORTUNITY PTF S1
29/08/2016
75,42 AB CHINA OPPORTUNITY PTF S1
28/08/2016
74,90 AB CHINA OPPORTUNITY PTF S1
27/08/2016
74,90 AB CHINA OPPORTUNITY PTF S1
26/08/2016
74,90 AB CHINA OPPORTUNITY PTF S1
25/08/2016
74,26 AB CHINA OPPORTUNITY PTF S1
24/08/2016
74,39 AB CHINA OPPORTUNITY PTF S1
23/08/2016
74,90 AB CHINA OPPORTUNITY PTF S1
22/08/2016
74,98 AB CHINA OPPORTUNITY PTF S1
21/08/2016
75,50 AB CHINA OPPORTUNITY PTF S1
20/08/2016
75,50 AB CHINA OPPORTUNITY PTF S1
19/08/2016
75,50 AB CHINA OPPORTUNITY PTF S1
18/08/2016
75,48 AB CHINA OPPORTUNITY PTF S1
17/08/2016
75,34 AB CHINA OPPORTUNITY PTF S1
16/08/2016
74,74 AB CHINA OPPORTUNITY PTF S1
15/08/2016
74,74 AB CHINA OPPORTUNITY PTF S1
14/08/2016
74,74 AB CHINA OPPORTUNITY PTF S1
13/08/2016
74,74 AB CHINA OPPORTUNITY PTF S1
12/08/2016
74,74 AB CHINA OPPORTUNITY PTF S1
11/08/2016
74,27 AB CHINA OPPORTUNITY PTF S1
10/08/2016
72,98 AB CHINA OPPORTUNITY PTF S1
09/08/2016
73,66 AB CHINA OPPORTUNITY PTF S1
08/08/2016
73,45 AB CHINA OPPORTUNITY PTF S1
07/08/2016
73,01 AB CHINA OPPORTUNITY PTF S1
06/08/2016
73,01 AB CHINA OPPORTUNITY PTF S1
05/08/2016
73,01 AB CHINA OPPORTUNITY PTF S1
04/08/2016
71,77 AB CHINA OPPORTUNITY PTF S1
03/08/2016
71,40 AB CHINA OPPORTUNITY PTF S1
02/08/2016
71,05 AB CHINA OPPORTUNITY PTF S1
01/08/2016
71,82 AB CHINA OPPORTUNITY PTF S1
31/07/2016
71,38 AB CHINA OPPORTUNITY PTF S1
30/07/2016
71,38 AB CHINA OPPORTUNITY PTF S1
29/07/2016
71,38 AB CHINA OPPORTUNITY PTF S1
28/07/2016
72,63 AB CHINA OPPORTUNITY PTF S1
27/07/2016
72,58 AB CHINA OPPORTUNITY PTF S1
26/07/2016
73,43 AB CHINA OPPORTUNITY PTF S1
25/07/2016
72,77 AB CHINA OPPORTUNITY PTF S1
24/07/2016
73,26 AB CHINA OPPORTUNITY PTF S1
23/07/2016
73,26 AB CHINA OPPORTUNITY PTF S1
22/07/2016
73,26 AB CHINA OPPORTUNITY PTF S1
21/07/2016
72,66 AB CHINA OPPORTUNITY PTF S1
20/07/2016
72,87 AB CHINA OPPORTUNITY PTF S1
19/07/2016
72,14 AB CHINA OPPORTUNITY PTF S1
18/07/2016
72,24 AB CHINA OPPORTUNITY PTF S1
17/07/2016
71,98 AB CHINA OPPORTUNITY PTF S1
16/07/2016
71,98 AB CHINA OPPORTUNITY PTF S1
15/07/2016
71,98 AB CHINA OPPORTUNITY PTF S1
14/07/2016
71,37 AB CHINA OPPORTUNITY PTF S1
13/07/2016
70,98 AB CHINA OPPORTUNITY PTF S1
12/07/2016
71,53 AB CHINA OPPORTUNITY PTF S1
11/07/2016
70,34 AB CHINA OPPORTUNITY PTF S1
10/07/2016
70,03 AB CHINA OPPORTUNITY PTF S1
09/07/2016
70,03 AB CHINA OPPORTUNITY PTF S1
08/07/2016
70,03 AB CHINA OPPORTUNITY PTF S1
07/07/2016
69,21 AB CHINA OPPORTUNITY PTF S1
06/07/2016
68,92 AB CHINA OPPORTUNITY PTF S1
05/07/2016
69,30 AB CHINA OPPORTUNITY PTF S1
04/07/2016
69,92 AB CHINA OPPORTUNITY PTF S1
03/07/2016
69,92 AB CHINA OPPORTUNITY PTF S1
02/07/2016
69,92 AB CHINA OPPORTUNITY PTF S1
01/07/2016
69,92 AB CHINA OPPORTUNITY PTF S1
30/06/2016
69,96 AB CHINA OPPORTUNITY PTF S1
29/06/2016
68,67 AB CHINA OPPORTUNITY PTF S1
28/06/2016
68,03 AB CHINA OPPORTUNITY PTF S1
27/06/2016
67,16 AB CHINA OPPORTUNITY PTF S1
26/06/2016
67,20 AB CHINA OPPORTUNITY PTF S1
25/06/2016
67,20 AB CHINA OPPORTUNITY PTF S1
24/06/2016
67,20 AB CHINA OPPORTUNITY PTF S1
23/06/2016
67,48 AB CHINA OPPORTUNITY PTF S1
22/06/2016
67,48 AB CHINA OPPORTUNITY PTF S1
21/06/2016
67,40 AB CHINA OPPORTUNITY PTF S1
20/06/2016
66,59 AB CHINA OPPORTUNITY PTF S1
19/06/2016
66,40 AB CHINA OPPORTUNITY PTF S1
18/06/2016
66,40 AB CHINA OPPORTUNITY PTF S1
17/06/2016
66,40 AB CHINA OPPORTUNITY PTF S1
16/06/2016
66,40 AB CHINA OPPORTUNITY PTF S1
15/06/2016
66,56 AB CHINA OPPORTUNITY PTF S1
14/06/2016
66,41 AB CHINA OPPORTUNITY PTF S1
13/06/2016
65,82 AB CHINA OPPORTUNITY PTF S1
12/06/2016
67,27 AB CHINA OPPORTUNITY PTF S1
11/06/2016
67,27 AB CHINA OPPORTUNITY PTF S1
10/06/2016
67,27 AB CHINA OPPORTUNITY PTF S1
09/06/2016
68,40 AB CHINA OPPORTUNITY PTF S1
08/06/2016
68,06 AB CHINA OPPORTUNITY PTF S1
07/06/2016
68,62 AB CHINA OPPORTUNITY PTF S1
06/06/2016
68,11 AB CHINA OPPORTUNITY PTF S1
05/06/2016
67,25 AB CHINA OPPORTUNITY PTF S1
04/06/2016
67,25 AB CHINA OPPORTUNITY PTF S1
03/06/2016
67,25 AB CHINA OPPORTUNITY PTF S1
02/06/2016
68,69 AB CHINA OPPORTUNITY PTF S1
01/06/2016
68,06 AB CHINA OPPORTUNITY PTF S1
31/05/2016
68,72 AB CHINA OPPORTUNITY PTF S1
30/05/2016
68,17 AB CHINA OPPORTUNITY PTF S1
29/05/2016
68,17 AB CHINA OPPORTUNITY PTF S1
28/05/2016
68,17 AB CHINA OPPORTUNITY PTF S1
27/05/2016
68,17 AB CHINA OPPORTUNITY PTF S1
26/05/2016
66,53 AB CHINA OPPORTUNITY PTF S1
25/05/2016
66,72 AB CHINA OPPORTUNITY PTF S1
24/05/2016
66,61 AB CHINA OPPORTUNITY PTF S1
23/05/2016
65,20 AB CHINA OPPORTUNITY PTF S1
22/05/2016
65,33 AB CHINA OPPORTUNITY PTF S1
21/05/2016
65,33 AB CHINA OPPORTUNITY PTF S1
20/05/2016
65,33 AB CHINA OPPORTUNITY PTF S1
19/05/2016
64,74 AB CHINA OPPORTUNITY PTF S1
18/05/2016
65,22 AB CHINA OPPORTUNITY PTF S1
17/05/2016
65,14 AB CHINA OPPORTUNITY PTF S1
16/05/2016
63,90 AB CHINA OPPORTUNITY PTF S1
15/05/2016
63,90 AB CHINA OPPORTUNITY PTF S1
14/05/2016
63,90 AB CHINA OPPORTUNITY PTF S1
13/05/2016
63,90 AB CHINA OPPORTUNITY PTF S1
12/05/2016
64,59 AB CHINA OPPORTUNITY PTF S1
11/05/2016
64,51 AB CHINA OPPORTUNITY PTF S1
10/05/2016
65,30 AB CHINA OPPORTUNITY PTF S1
09/05/2016
64,75 AB CHINA OPPORTUNITY PTF S1
08/05/2016
65,45 AB CHINA OPPORTUNITY PTF S1
07/05/2016
65,45 AB CHINA OPPORTUNITY PTF S1
06/05/2016
65,45 AB CHINA OPPORTUNITY PTF S1
05/05/2016
65,61 AB CHINA OPPORTUNITY PTF S1
04/05/2016
65,61 AB CHINA OPPORTUNITY PTF S1
03/05/2016
65,95 AB CHINA OPPORTUNITY PTF S1
02/05/2016
67,14 AB CHINA OPPORTUNITY PTF S1
01/05/2016
67,72 AB CHINA OPPORTUNITY PTF S1
30/04/2016
67,72 AB CHINA OPPORTUNITY PTF S1
29/04/2016
67,72 AB CHINA OPPORTUNITY PTF S1
28/04/2016
68,83 AB CHINA OPPORTUNITY PTF S1
27/04/2016
69,51 AB CHINA OPPORTUNITY PTF S1
26/04/2016
69,71 AB CHINA OPPORTUNITY PTF S1
25/04/2016
69,90 AB CHINA OPPORTUNITY PTF S1
24/04/2016
70,76 AB CHINA OPPORTUNITY PTF S1
23/04/2016
70,76 AB CHINA OPPORTUNITY PTF S1
22/04/2016
70,76 AB CHINA OPPORTUNITY PTF S1
21/04/2016
70,63 AB CHINA OPPORTUNITY PTF S1
20/04/2016
70,58 AB CHINA OPPORTUNITY PTF S1
19/04/2016
70,64 AB CHINA OPPORTUNITY PTF S1
18/04/2016
70,61 AB CHINA OPPORTUNITY PTF S1
17/04/2016
70,77 AB CHINA OPPORTUNITY PTF S1
16/04/2016
70,77 AB CHINA OPPORTUNITY PTF S1
15/04/2016
70,77 AB CHINA OPPORTUNITY PTF S1
14/04/2016
71,29 AB CHINA OPPORTUNITY PTF S1
13/04/2016
71,14 AB CHINA OPPORTUNITY PTF S1
12/04/2016
68,59 AB CHINA OPPORTUNITY PTF S1
11/04/2016
67,70 AB CHINA OPPORTUNITY PTF S1
10/04/2016
67,30 AB CHINA OPPORTUNITY PTF S1
09/04/2016
67,30 AB CHINA OPPORTUNITY PTF S1
08/04/2016
67,30 AB CHINA OPPORTUNITY PTF S1
07/04/2016
67,11 AB CHINA OPPORTUNITY PTF S1
06/04/2016
67,91 AB CHINA OPPORTUNITY PTF S1
05/04/2016
67,03 AB CHINA OPPORTUNITY PTF S1
04/04/2016
67,82 AB CHINA OPPORTUNITY PTF S1
03/04/2016
68,11 AB CHINA OPPORTUNITY PTF S1
02/04/2016
68,11 AB CHINA OPPORTUNITY PTF S1
01/04/2016
68,11 AB CHINA OPPORTUNITY PTF S1
31/03/2016
68,37 AB CHINA OPPORTUNITY PTF S1
30/03/2016
68,61 AB CHINA OPPORTUNITY PTF S1
29/03/2016
68,00 AB CHINA OPPORTUNITY PTF S1
28/03/2016
67,80 AB CHINA OPPORTUNITY PTF S1
27/03/2016
67,80 AB CHINA OPPORTUNITY PTF S1
26/03/2016
67,80 AB CHINA OPPORTUNITY PTF S1
25/03/2016
67,80 AB CHINA OPPORTUNITY PTF S1
24/03/2016
67,80 AB CHINA OPPORTUNITY PTF S1
23/03/2016
68,38 AB CHINA OPPORTUNITY PTF S1
22/03/2016
68,90 AB CHINA OPPORTUNITY PTF S1
21/03/2016
69,19 AB CHINA OPPORTUNITY PTF S1
20/03/2016
68,82 AB CHINA OPPORTUNITY PTF S1
19/03/2016
68,82 AB CHINA OPPORTUNITY PTF S1
18/03/2016
68,82 AB CHINA OPPORTUNITY PTF S1
17/03/2016
67,80 AB CHINA OPPORTUNITY PTF S1
16/03/2016
67,04 AB CHINA OPPORTUNITY PTF S1
15/03/2016
67,93 AB CHINA OPPORTUNITY PTF S1
14/03/2016
68,35 AB CHINA OPPORTUNITY PTF S1
13/03/2016
67,87 AB CHINA OPPORTUNITY PTF S1
12/03/2016
67,87 AB CHINA OPPORTUNITY PTF S1
11/03/2016
67,87 AB CHINA OPPORTUNITY PTF S1
10/03/2016
66,25 AB CHINA OPPORTUNITY PTF S1
09/03/2016
67,59 AB CHINA OPPORTUNITY PTF S1
08/03/2016
67,33 AB CHINA OPPORTUNITY PTF S1
07/03/2016
68,30 AB CHINA OPPORTUNITY PTF S1
06/03/2016
68,38 AB CHINA OPPORTUNITY PTF S1
05/03/2016
68,38 AB CHINA OPPORTUNITY PTF S1
04/03/2016
68,38 AB CHINA OPPORTUNITY PTF S1
03/03/2016
67,67 AB CHINA OPPORTUNITY PTF S1
02/03/2016
68,08 AB CHINA OPPORTUNITY PTF S1
01/03/2016
66,99 AB CHINA OPPORTUNITY PTF S1
29/02/2016
64,72 AB CHINA OPPORTUNITY PTF S1
28/02/2016
64,65 AB CHINA OPPORTUNITY PTF S1
27/02/2016
64,65 AB CHINA OPPORTUNITY PTF S1
26/02/2016
64,65 AB CHINA OPPORTUNITY PTF S1
25/02/2016
63,48 AB CHINA OPPORTUNITY PTF S1
24/02/2016
64,61 AB CHINA OPPORTUNITY PTF S1
23/02/2016
64,78 AB CHINA OPPORTUNITY PTF S1
22/02/2016
65,91 AB CHINA OPPORTUNITY PTF S1
21/02/2016
63,99 AB CHINA OPPORTUNITY PTF S1
20/02/2016
63,99 AB CHINA OPPORTUNITY PTF S1
19/02/2016
63,99 AB CHINA OPPORTUNITY PTF S1
18/02/2016
63,93 AB CHINA OPPORTUNITY PTF S1
17/02/2016
63,56 AB CHINA OPPORTUNITY PTF S1
16/02/2016
62,49 AB CHINA OPPORTUNITY PTF S1
15/02/2016
59,46 AB CHINA OPPORTUNITY PTF S1
14/02/2016
59,46 AB CHINA OPPORTUNITY PTF S1
13/02/2016
59,46 AB CHINA OPPORTUNITY PTF S1
12/02/2016
59,46 AB CHINA OPPORTUNITY PTF S1
11/02/2016
58,83 AB CHINA OPPORTUNITY PTF S1
10/02/2016
60,10 AB CHINA OPPORTUNITY PTF S1
09/02/2016
59,80 AB CHINA OPPORTUNITY PTF S1
08/02/2016
60,57 AB CHINA OPPORTUNITY PTF S1
07/02/2016
61,54 AB CHINA OPPORTUNITY PTF S1
06/02/2016
61,54 AB CHINA OPPORTUNITY PTF S1
05/02/2016
61,54 AB CHINA OPPORTUNITY PTF S1
04/02/2016
61,99 AB CHINA OPPORTUNITY PTF S1
03/02/2016
62,40 AB CHINA OPPORTUNITY PTF S1
02/02/2016
63,65 AB CHINA OPPORTUNITY PTF S1
01/02/2016
64,78 AB CHINA OPPORTUNITY PTF S1
31/01/2016
65,95 AB CHINA OPPORTUNITY PTF S1
30/01/2016
65,95 AB CHINA OPPORTUNITY PTF S1
29/01/2016
65,95 AB CHINA OPPORTUNITY PTF S1
28/01/2016
63,07 AB CHINA OPPORTUNITY PTF S1
27/01/2016
62,93 AB CHINA OPPORTUNITY PTF S1
26/01/2016
63,96 AB CHINA OPPORTUNITY PTF S1
25/01/2016
64,44 AB CHINA OPPORTUNITY PTF S1
24/01/2016
65,06 AB CHINA OPPORTUNITY PTF S1
23/01/2016
65,06 AB CHINA OPPORTUNITY PTF S1
22/01/2016
65,06 AB CHINA OPPORTUNITY PTF S1
21/01/2016
62,70 AB CHINA OPPORTUNITY PTF S1
20/01/2016
63,64 AB CHINA OPPORTUNITY PTF S1
19/01/2016
64,74 AB CHINA OPPORTUNITY PTF S1
18/01/2016
63,49 AB CHINA OPPORTUNITY PTF S1
17/01/2016
63,49 AB CHINA OPPORTUNITY PTF S1
16/01/2016
63,49 AB CHINA OPPORTUNITY PTF S1
15/01/2016
63,49 AB CHINA OPPORTUNITY PTF S1
14/01/2016
65,96 AB CHINA OPPORTUNITY PTF S1
13/01/2016
64,78 AB CHINA OPPORTUNITY PTF S1
12/01/2016
66,48 AB CHINA OPPORTUNITY PTF S1
11/01/2016
66,35 AB CHINA OPPORTUNITY PTF S1
10/01/2016
67,32 AB CHINA OPPORTUNITY PTF S1
09/01/2016
67,32 AB CHINA OPPORTUNITY PTF S1
08/01/2016
67,32 AB CHINA OPPORTUNITY PTF S1
07/01/2016
67,51 AB CHINA OPPORTUNITY PTF S1
06/01/2016
71,59 AB CHINA OPPORTUNITY PTF S1
05/01/2016
72,34 AB CHINA OPPORTUNITY PTF S1
04/01/2016
71,90 AB CHINA OPPORTUNITY PTF S1
03/01/2016
74,32 AB CHINA OPPORTUNITY PTF S1
02/01/2016
74,32 AB CHINA OPPORTUNITY PTF S1
01/01/2016
74,32 AB CHINA OPPORTUNITY PTF S1
31/12/2015
74,32 AB CHINA OPPORTUNITY PTF S1
30/12/2015
73,92 AB CHINA OPPORTUNITY PTF S1
29/12/2015
75,05 AB CHINA OPPORTUNITY PTF S1
28/12/2015
74,11 AB CHINA OPPORTUNITY PTF S1
27/12/2015
75,06 AB CHINA OPPORTUNITY PTF S1
26/12/2015
75,06 AB CHINA OPPORTUNITY PTF S1
25/12/2015
75,06 AB CHINA OPPORTUNITY PTF S1
24/12/2015
75,06 AB CHINA OPPORTUNITY PTF S1
23/12/2015
75,81 AB CHINA OPPORTUNITY PTF S1
22/12/2015
74,74 AB CHINA OPPORTUNITY PTF S1
21/12/2015
74,92 AB CHINA OPPORTUNITY PTF S1
20/12/2015
74,27 AB CHINA OPPORTUNITY PTF S1
19/12/2015
74,27 AB CHINA OPPORTUNITY PTF S1
18/12/2015
74,27 AB CHINA OPPORTUNITY PTF S1
17/12/2015
74,58 AB CHINA OPPORTUNITY PTF S1
16/12/2015
74,29 AB CHINA OPPORTUNITY PTF S1
15/12/2015
73,00 AB CHINA OPPORTUNITY PTF S1
14/12/2015
71,68 AB CHINA OPPORTUNITY PTF S1
13/12/2015
70,98 AB CHINA OPPORTUNITY PTF S1
12/12/2015
70,98 AB CHINA OPPORTUNITY PTF S1
11/12/2015
70,98 AB CHINA OPPORTUNITY PTF S1
10/12/2015
73,29 AB CHINA OPPORTUNITY PTF S1
09/12/2015
73,37 AB CHINA OPPORTUNITY PTF S1
08/12/2015
74,32 AB CHINA OPPORTUNITY PTF S1
07/12/2015
76,05 AB CHINA OPPORTUNITY PTF S1
06/12/2015
76,44 AB CHINA OPPORTUNITY PTF S1
05/12/2015
76,44 AB CHINA OPPORTUNITY PTF S1
04/12/2015
76,44 AB CHINA OPPORTUNITY PTF S1
03/12/2015
75,36 AB CHINA OPPORTUNITY PTF S1
02/12/2015
78,16 AB CHINA OPPORTUNITY PTF S1
01/12/2015
78,32 AB CHINA OPPORTUNITY PTF S1
30/11/2015
77,21 AB CHINA OPPORTUNITY PTF S1
29/11/2015
76,76 AB CHINA OPPORTUNITY PTF S1
28/11/2015
76,76 AB CHINA OPPORTUNITY PTF S1
27/11/2015
76,76 AB CHINA OPPORTUNITY PTF S1
26/11/2015
78,34 AB CHINA OPPORTUNITY PTF S1
25/11/2015
78,34 AB CHINA OPPORTUNITY PTF S1
24/11/2015
78,28 AB CHINA OPPORTUNITY PTF S1
23/11/2015
78,45 AB CHINA OPPORTUNITY PTF S1
22/11/2015
78,78 AB CHINA OPPORTUNITY PTF S1
21/11/2015
78,78 AB CHINA OPPORTUNITY PTF S1
20/11/2015
78,78 AB CHINA OPPORTUNITY PTF S1
19/11/2015
77,08 AB CHINA OPPORTUNITY PTF S1
18/11/2015
77,47 AB CHINA OPPORTUNITY PTF S1
17/11/2015
76,74 AB CHINA OPPORTUNITY PTF S1
16/11/2015
76,61 AB CHINA OPPORTUNITY PTF S1
15/11/2015
75,55 AB CHINA OPPORTUNITY PTF S1
14/11/2015
75,55 AB CHINA OPPORTUNITY PTF S1
13/11/2015
75,55 AB CHINA OPPORTUNITY PTF S1
12/11/2015
76,44 AB CHINA OPPORTUNITY PTF S1
11/11/2015
76,55 AB CHINA OPPORTUNITY PTF S1
10/11/2015
77,42 AB CHINA OPPORTUNITY PTF S1
09/11/2015
77,68 AB CHINA OPPORTUNITY PTF S1
08/11/2015
79,15 AB CHINA OPPORTUNITY PTF S1
07/11/2015
79,15 AB CHINA OPPORTUNITY PTF S1
06/11/2015
79,15 AB CHINA OPPORTUNITY PTF S1
05/11/2015
78,24 AB CHINA OPPORTUNITY PTF S1
04/11/2015
78,07 AB CHINA OPPORTUNITY PTF S1
03/11/2015
76,16 AB CHINA OPPORTUNITY PTF S1
02/11/2015
75,60 AB CHINA OPPORTUNITY PTF S1
01/11/2015
75,24 AB CHINA OPPORTUNITY PTF S1
31/10/2015
75,24 AB CHINA OPPORTUNITY PTF S1
30/10/2015
75,24 AB CHINA OPPORTUNITY PTF S1
29/10/2015
76,02 AB CHINA OPPORTUNITY PTF S1
28/10/2015
77,19 AB CHINA OPPORTUNITY PTF S1
27/10/2015
76,95 AB CHINA OPPORTUNITY PTF S1
26/10/2015
77,36 AB CHINA OPPORTUNITY PTF S1
25/10/2015
78,29 AB CHINA OPPORTUNITY PTF S1
24/10/2015
78,29 AB CHINA OPPORTUNITY PTF S1
23/10/2015
78,29 AB CHINA OPPORTUNITY PTF S1
22/10/2015
77,02 AB CHINA OPPORTUNITY PTF S1
21/10/2015
74,50 AB CHINA OPPORTUNITY PTF S1
20/10/2015
74,98 AB CHINA OPPORTUNITY PTF S1
19/10/2015
74,98 AB CHINA OPPORTUNITY PTF S1
18/10/2015
75,03 AB CHINA OPPORTUNITY PTF S1
17/10/2015
75,03 AB CHINA OPPORTUNITY PTF S1
16/10/2015
75,03 AB CHINA OPPORTUNITY PTF S1
15/10/2015
74,39 AB CHINA OPPORTUNITY PTF S1
14/10/2015
71,76 AB CHINA OPPORTUNITY PTF S1
13/10/2015
73,01 AB CHINA OPPORTUNITY PTF S1
12/10/2015
73,76 AB CHINA OPPORTUNITY PTF S1
11/10/2015
73,11 AB CHINA OPPORTUNITY PTF S1
10/10/2015
73,11 AB CHINA OPPORTUNITY PTF S1
09/10/2015
73,11 AB CHINA OPPORTUNITY PTF S1
08/10/2015
73,76 AB CHINA OPPORTUNITY PTF S1
07/10/2015
73,84 AB CHINA OPPORTUNITY PTF S1
06/10/2015
71,58 AB CHINA OPPORTUNITY PTF S1
05/10/2015
72,92 AB CHINA OPPORTUNITY PTF S1
04/10/2015
71,92 AB CHINA OPPORTUNITY PTF S1
03/10/2015
71,92 AB CHINA OPPORTUNITY PTF S1
02/10/2015
71,92 AB CHINA OPPORTUNITY PTF S1
01/10/2015
69,56 AB CHINA OPPORTUNITY PTF S1
30/09/2015
69,46 AB CHINA OPPORTUNITY PTF S1
29/09/2015
67,87 AB CHINA OPPORTUNITY PTF S1
28/09/2015
68,33 AB CHINA OPPORTUNITY PTF S1
27/09/2015
69,56 AB CHINA OPPORTUNITY PTF S1
26/09/2015
69,56 AB CHINA OPPORTUNITY PTF S1
25/09/2015
69,56 AB CHINA OPPORTUNITY PTF S1
24/09/2015
69,80 AB CHINA OPPORTUNITY PTF S1
23/09/2015
69,96 AB CHINA OPPORTUNITY PTF S1
22/09/2015
71,56 AB CHINA OPPORTUNITY PTF S1
21/09/2015
71,72 AB CHINA OPPORTUNITY PTF S1
20/09/2015
70,38 AB CHINA OPPORTUNITY PTF S1
19/09/2015
70,38 AB CHINA OPPORTUNITY PTF S1
18/09/2015
70,38 AB CHINA OPPORTUNITY PTF S1
17/09/2015
69,79 AB CHINA OPPORTUNITY PTF S1
16/09/2015
71,27 AB CHINA OPPORTUNITY PTF S1
15/09/2015
69,54 AB CHINA OPPORTUNITY PTF S1
14/09/2015
68,82 AB CHINA OPPORTUNITY PTF S1
13/09/2015
69,38 AB CHINA OPPORTUNITY PTF S1
12/09/2015
69,38 AB CHINA OPPORTUNITY PTF S1
11/09/2015
69,38 AB CHINA OPPORTUNITY PTF S1
10/09/2015
69,34 AB CHINA OPPORTUNITY PTF S1
09/09/2015
70,29 AB CHINA OPPORTUNITY PTF S1
08/09/2015
68,69 AB CHINA OPPORTUNITY PTF S1
07/09/2015
66,19 AB CHINA OPPORTUNITY PTF S1
06/09/2015
66,19 AB CHINA OPPORTUNITY PTF S1
05/09/2015
66,19 AB CHINA OPPORTUNITY PTF S1
04/09/2015
66,19 AB CHINA OPPORTUNITY PTF S1
03/09/2015
67,75 AB CHINA OPPORTUNITY PTF S1
02/09/2015
67,04 AB CHINA OPPORTUNITY PTF S1
01/09/2015
66,27 AB CHINA OPPORTUNITY PTF S1
31/08/2015
69,37 AB CHINA OPPORTUNITY PTF S1
30/08/2015
70,24 AB CHINA OPPORTUNITY PTF S1
29/08/2015
70,24 AB CHINA OPPORTUNITY PTF S1
28/08/2015
70,24 AB CHINA OPPORTUNITY PTF S1
27/08/2015
71,05 AB CHINA OPPORTUNITY PTF S1
26/08/2015
67,72 AB CHINA OPPORTUNITY PTF S1
25/08/2015
64,93 AB CHINA OPPORTUNITY PTF S1
24/08/2015
64,49 AB CHINA OPPORTUNITY PTF S1
23/08/2015
70,30 AB CHINA OPPORTUNITY PTF S1
22/08/2015
70,30 AB CHINA OPPORTUNITY PTF S1
21/08/2015
70,30 AB CHINA OPPORTUNITY PTF S1
20/08/2015
73,03 AB CHINA OPPORTUNITY PTF S1
19/08/2015
75,52 AB CHINA OPPORTUNITY PTF S1
18/08/2015
77,36 AB CHINA OPPORTUNITY PTF S1
17/08/2015
78,45 AB CHINA OPPORTUNITY PTF S1
16/08/2015
78,73 AB CHINA OPPORTUNITY PTF S1
15/08/2015
78,73 AB CHINA OPPORTUNITY PTF S1
14/08/2015
78,73 AB CHINA OPPORTUNITY PTF S1
13/08/2015
78,16 AB CHINA OPPORTUNITY PTF S1
12/08/2015
78,00 AB CHINA OPPORTUNITY PTF S1
11/08/2015
80,58 AB CHINA OPPORTUNITY PTF S1
10/08/2015
81,94 AB CHINA OPPORTUNITY PTF S1
09/08/2015
81,17 AB CHINA OPPORTUNITY PTF S1
08/08/2015
81,17 AB CHINA OPPORTUNITY PTF S1
07/08/2015
81,17 AB CHINA OPPORTUNITY PTF S1
06/08/2015
80,63 AB CHINA OPPORTUNITY PTF S1
05/08/2015
81,54 AB CHINA OPPORTUNITY PTF S1
04/08/2015
80,89 AB CHINA OPPORTUNITY PTF S1
03/08/2015
79,97 AB CHINA OPPORTUNITY PTF S1
02/08/2015
80,94 AB CHINA OPPORTUNITY PTF S1
01/08/2015
80,94 AB CHINA OPPORTUNITY PTF S1
31/07/2015
80,94 AB CHINA OPPORTUNITY PTF S1
30/07/2015
81,15 AB CHINA OPPORTUNITY PTF S1
29/07/2015
81,44 AB CHINA OPPORTUNITY PTF S1
28/07/2015
80,52 AB CHINA OPPORTUNITY PTF S1
27/07/2015
79,95 AB CHINA OPPORTUNITY PTF S1
26/07/2015
84,38 AB CHINA OPPORTUNITY PTF S1
25/07/2015
84,38 AB CHINA OPPORTUNITY PTF S1
24/07/2015
84,38 AB CHINA OPPORTUNITY PTF S1
23/07/2015
85,64 AB CHINA OPPORTUNITY PTF S1
22/07/2015
85,99 AB CHINA OPPORTUNITY PTF S1
21/07/2015
86,81 AB CHINA OPPORTUNITY PTF S1
20/07/2015
86,83 AB CHINA OPPORTUNITY PTF S1
19/07/2015
86,85 AB CHINA OPPORTUNITY PTF S1
18/07/2015
86,85 AB CHINA OPPORTUNITY PTF S1
17/07/2015
86,85 AB CHINA OPPORTUNITY PTF S1
16/07/2015
85,49 AB CHINA OPPORTUNITY PTF S1
15/07/2015
83,55 AB CHINA OPPORTUNITY PTF S1
14/07/2015
84,57 AB CHINA OPPORTUNITY PTF S1
13/07/2015
85,17 AB CHINA OPPORTUNITY PTF S1
12/07/2015
82,75 AB CHINA OPPORTUNITY PTF S1
11/07/2015
82,75 AB CHINA OPPORTUNITY PTF S1
10/07/2015
82,75 AB CHINA OPPORTUNITY PTF S1
09/07/2015
80,37 AB CHINA OPPORTUNITY PTF S1
08/07/2015
75,27 AB CHINA OPPORTUNITY PTF S1
07/07/2015
81,34 AB CHINA OPPORTUNITY PTF S1
06/07/2015
84,15 AB CHINA OPPORTUNITY PTF S1
05/07/2015
89,41 AB CHINA OPPORTUNITY PTF S1
04/07/2015
89,41 AB CHINA OPPORTUNITY PTF S1
03/07/2015
89,41 AB CHINA OPPORTUNITY PTF S1
02/07/2015
89,41 AB CHINA OPPORTUNITY PTF S1
01/07/2015
91,43 AB CHINA OPPORTUNITY PTF S1
30/06/2015
90,30 AB CHINA OPPORTUNITY PTF S1
29/06/2015
87,02 AB CHINA OPPORTUNITY PTF S1
28/06/2015
91,11 AB CHINA OPPORTUNITY PTF S1
27/06/2015
91,11 AB CHINA OPPORTUNITY PTF S1
26/06/2015
91,11 AB CHINA OPPORTUNITY PTF S1
25/06/2015
93,27 AB CHINA OPPORTUNITY PTF S1
24/06/2015
94,16 AB CHINA OPPORTUNITY PTF S1
23/06/2015
91,19 AB CHINA OPPORTUNITY PTF S1
22/06/2015
91,19 AB CHINA OPPORTUNITY PTF S1
21/06/2015
89,57 AB CHINA OPPORTUNITY PTF S1
20/06/2015
89,57 AB CHINA OPPORTUNITY PTF S1
19/06/2015
89,57 AB CHINA OPPORTUNITY PTF S1
18/06/2015
90,93 AB CHINA OPPORTUNITY PTF S1
17/06/2015
91,12 AB CHINA OPPORTUNITY PTF S1
16/06/2015
90,85 AB CHINA OPPORTUNITY PTF S1
15/06/2015
91,93 AB CHINA OPPORTUNITY PTF S1
14/06/2015
93,90 AB CHINA OPPORTUNITY PTF S1
13/06/2015
93,90 AB CHINA OPPORTUNITY PTF S1
12/06/2015
93,90 AB CHINA OPPORTUNITY PTF S1
11/06/2015
92,54 AB CHINA OPPORTUNITY PTF S1
10/06/2015
91,56 AB CHINA OPPORTUNITY PTF S1
09/06/2015
92,22 AB CHINA OPPORTUNITY PTF S1
08/06/2015
94,09 AB CHINA OPPORTUNITY PTF S1
07/06/2015
95,34 AB CHINA OPPORTUNITY PTF S1
06/06/2015
95,34 AB CHINA OPPORTUNITY PTF S1
05/06/2015
95,34 AB CHINA OPPORTUNITY PTF S1
04/06/2015
95,16 AB CHINA OPPORTUNITY PTF S1
03/06/2015
95,21 AB CHINA OPPORTUNITY PTF S1
02/06/2015
96,06 AB CHINA OPPORTUNITY PTF S1
01/06/2015
98,68 AB CHINA OPPORTUNITY PTF S1
31/05/2015
96,29 AB CHINA OPPORTUNITY PTF S1
30/05/2015
96,29 AB CHINA OPPORTUNITY PTF S1
29/05/2015
96,29 AB CHINA OPPORTUNITY PTF S1
28/05/2015
96,98 AB CHINA OPPORTUNITY PTF S1
27/05/2015
100,95 AB CHINA OPPORTUNITY PTF S1
26/05/2015
100,98 AB CHINA OPPORTUNITY PTF S1
25/05/2015
97,97 AB CHINA OPPORTUNITY PTF S1
24/05/2015
97,97 AB CHINA OPPORTUNITY PTF S1
23/05/2015
97,97 AB CHINA OPPORTUNITY PTF S1
22/05/2015
97,97 AB CHINA OPPORTUNITY PTF S1
21/05/2015
95,58 AB CHINA OPPORTUNITY PTF S1
20/05/2015
96,21 AB CHINA OPPORTUNITY PTF S1
19/05/2015
95,74 AB CHINA OPPORTUNITY PTF S1
18/05/2015
93,03 AB CHINA OPPORTUNITY PTF S1
17/05/2015
92,53 AB CHINA OPPORTUNITY PTF S1
16/05/2015
92,53 AB CHINA OPPORTUNITY PTF S1
15/05/2015
92,53 AB CHINA OPPORTUNITY PTF S1
14/05/2015
91,83 AB CHINA OPPORTUNITY PTF S1
13/05/2015
91,83 AB CHINA OPPORTUNITY PTF S1
12/05/2015
93,98 AB CHINA OPPORTUNITY PTF S1
11/05/2015
95,27 AB CHINA OPPORTUNITY PTF S1
10/05/2015
94,75 AB CHINA OPPORTUNITY PTF S1
09/05/2015
94,75 AB CHINA OPPORTUNITY PTF S1
08/05/2015
94,75 AB CHINA OPPORTUNITY PTF S1
07/05/2015
91,88 AB CHINA OPPORTUNITY PTF S1
06/05/2015
92,16 AB CHINA OPPORTUNITY PTF S1
05/05/2015
94,72 AB CHINA OPPORTUNITY PTF S1
04/05/2015
98,26 AB CHINA OPPORTUNITY PTF S1
03/05/2015
96,40 AB CHINA OPPORTUNITY PTF S1
02/05/2015
96,40 AB CHINA OPPORTUNITY PTF S1
01/05/2015
96,40 AB CHINA OPPORTUNITY PTF S1
30/04/2015
96,40 AB CHINA OPPORTUNITY PTF S1
29/04/2015
98,05 AB CHINA OPPORTUNITY PTF S1
28/04/2015
100,10 AB CHINA OPPORTUNITY PTF S1
27/04/2015
100,77 AB CHINA OPPORTUNITY PTF S1
26/04/2015
100,00 AB CHINA OPPORTUNITY PTF S1
25/04/2015
100,00 AB CHINA OPPORTUNITY PTF S1
24/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB CHINA OPPORTUNITY PTF S1 0,420,1421,770,02
Act. Grande Chine 2,820,9318,810,07
MSCI Golden Dragon 4,471,4718,250,10
Performances annuelles
 201720162015201420132012
AB CHINA OPPORTUNITY PTF S1 32,313,305,9421,564,4719,14
Act. Grande Chine 29,461,717,3118,516,4118,34
MSCI Golden Dragon 26,388,863,2322,362,2719,36

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 26 avril 2018
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