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ALLIANZ CHINA EQUITY PT AUD - LU0757888515

Fonds dissous le 09/03/2017
Performance en base 100 du 10/03/2014 au 09/03/2017
 
ALLIANZ CHINA EQUITY PT AUD
 
Act. Chine
 
MSCI China
MSCI China
09/03/2017
153,41 MSCI China
08/03/2017
155,21 MSCI China
07/03/2017
154,07 MSCI China
06/03/2017
153,04 MSCI China
05/03/2017
153,15 MSCI China
04/03/2017
153,15 MSCI China
03/03/2017
153,15 MSCI China
02/03/2017
154,62 MSCI China
01/03/2017
154,89 MSCI China
28/02/2017
153,64 MSCI China
27/02/2017
154,57 MSCI China
26/02/2017
154,92 MSCI China
25/02/2017
154,92 MSCI China
24/02/2017
154,92 MSCI China
23/02/2017
157,02 MSCI China
22/02/2017
158,69 MSCI China
21/02/2017
156,00 MSCI China
20/02/2017
155,09 MSCI China
19/02/2017
153,68 MSCI China
18/02/2017
153,68 MSCI China
17/02/2017
153,68 MSCI China
16/02/2017
154,77 MSCI China
15/02/2017
155,17 MSCI China
14/02/2017
152,47 MSCI China
13/02/2017
153,06 MSCI China
12/02/2017
151,55 MSCI China
11/02/2017
151,55 MSCI China
10/02/2017
151,55 MSCI China
09/02/2017
150,63 MSCI China
08/02/2017
150,14 MSCI China
07/02/2017
148,42 MSCI China
06/02/2017
147,89 MSCI China
05/02/2017
145,73 MSCI China
04/02/2017
145,73 MSCI China
03/02/2017
145,73 MSCI China
02/02/2017
144,86 MSCI China
01/02/2017
145,74 MSCI China
31/01/2017
146,21 MSCI China
30/01/2017
147,85 MSCI China
29/01/2017
147,33 MSCI China
28/01/2017
147,33 MSCI China
27/01/2017
147,33 MSCI China
26/01/2017
147,73 MSCI China
25/01/2017
145,85 MSCI China
24/01/2017
145,07 MSCI China
23/01/2017
144,44 MSCI China
22/01/2017
144,82 MSCI China
21/01/2017
144,82 MSCI China
20/01/2017
144,82 MSCI China
19/01/2017
145,38 MSCI China
18/01/2017
145,52 MSCI China
17/01/2017
144,09 MSCI China
16/01/2017
144,51 MSCI China
15/01/2017
144,94 MSCI China
14/01/2017
144,94 MSCI China
13/01/2017
144,94 MSCI China
12/01/2017
144,07 MSCI China
11/01/2017
147,09 MSCI China
10/01/2017
145,36 MSCI China
09/01/2017
144,59 MSCI China
08/01/2017
143,19 MSCI China
07/01/2017
143,19 MSCI China
06/01/2017
143,19 MSCI China
05/01/2017
144,42 MSCI China
04/01/2017
142,37 MSCI China
03/01/2017
142,41 MSCI China
02/01/2017
140,71 MSCI China
01/01/2017
139,69 MSCI China
31/12/2016
139,69 MSCI China
30/12/2016
139,69 MSCI China
29/12/2016
139,83 MSCI China
28/12/2016
139,85 MSCI China
27/12/2016
137,70 MSCI China
26/12/2016
137,45 MSCI China
25/12/2016
137,45 MSCI China
24/12/2016
137,45 MSCI China
23/12/2016
137,45 MSCI China
22/12/2016
137,68 MSCI China
21/12/2016
139,81 MSCI China
20/12/2016
139,41 MSCI China
19/12/2016
139,73 MSCI China
18/12/2016
140,61 MSCI China
17/12/2016
140,61 MSCI China
16/12/2016
140,61 MSCI China
15/12/2016
141,18 MSCI China
14/12/2016
141,14 MSCI China
13/12/2016
142,05 MSCI China
12/12/2016
141,62 MSCI China
11/12/2016
144,56 MSCI China
10/12/2016
144,56 MSCI China
09/12/2016
144,56 MSCI China
08/12/2016
142,42 MSCI China
07/12/2016
141,89 MSCI China
06/12/2016
141,07 MSCI China
05/12/2016
141,15 MSCI China
04/12/2016
142,50 MSCI China
03/12/2016
142,50 MSCI China
02/12/2016
142,50 MSCI China
01/12/2016
144,30 MSCI China
30/11/2016
144,36 MSCI China
29/11/2016
145,52 MSCI China
28/11/2016
145,55 MSCI China
27/11/2016
144,31 MSCI China
26/11/2016
144,31 MSCI China
25/11/2016
144,31 MSCI China
24/11/2016
143,92 MSCI China
23/11/2016
143,45 MSCI China
22/11/2016
143,49 MSCI China
21/11/2016
141,66 MSCI China
20/11/2016
141,22 MSCI China
19/11/2016
141,22 MSCI China
18/11/2016
141,22 MSCI China
17/11/2016
139,93 MSCI China
16/11/2016
140,08 MSCI China
15/11/2016
138,58 MSCI China
14/11/2016
137,26 MSCI China
13/11/2016
138,18 MSCI China
12/11/2016
138,18 MSCI China
11/11/2016
138,18 MSCI China
10/11/2016
140,67 MSCI China
09/11/2016
138,11 MSCI China
08/11/2016
141,08 MSCI China
07/11/2016
139,97 MSCI China
06/11/2016
137,56 MSCI China
05/11/2016
137,56 MSCI China
04/11/2016
137,56 MSCI China
03/11/2016
138,10 MSCI China
02/11/2016
138,48 MSCI China
01/11/2016
141,77 MSCI China
31/10/2016
141,96 MSCI China
30/10/2016
142,76 MSCI China
29/10/2016
142,76 MSCI China
28/10/2016
142,76 MSCI China
27/10/2016
143,76 MSCI China
26/10/2016
144,88 MSCI China
25/10/2016
147,42 MSCI China
24/10/2016
147,61 MSCI China
23/10/2016
146,26 MSCI China
22/10/2016
146,26 MSCI China
21/10/2016
146,26 MSCI China
20/10/2016
144,89 MSCI China
19/10/2016
144,63 MSCI China
18/10/2016
144,76 MSCI China
17/10/2016
142,60 MSCI China
16/10/2016
143,15 MSCI China
15/10/2016
143,15 MSCI China
14/10/2016
143,15 MSCI China
13/10/2016
142,04 MSCI China
12/10/2016
144,45 MSCI China
11/10/2016
144,83 MSCI China
10/10/2016
145,77 MSCI China
09/10/2016
145,40 MSCI China
08/10/2016
145,40 MSCI China
07/10/2016
145,40 MSCI China
06/10/2016
145,64 MSCI China
05/10/2016
144,45 MSCI China
04/10/2016
144,31 MSCI China
03/10/2016
142,52 MSCI China
02/10/2016
141,98 MSCI China
01/10/2016
141,98 MSCI China
30/09/2016
141,98 MSCI China
29/09/2016
143,61 MSCI China
28/09/2016
143,56 MSCI China
27/09/2016
143,66 MSCI China
26/09/2016
141,53 MSCI China
25/09/2016
144,78 MSCI China
24/09/2016
144,78 MSCI China
23/09/2016
144,78 MSCI China
22/09/2016
145,23 MSCI China
21/09/2016
144,89 MSCI China
20/09/2016
142,28 MSCI China
19/09/2016
142,69 MSCI China
18/09/2016
140,82 MSCI China
17/09/2016
140,82 MSCI China
16/09/2016
140,82 MSCI China
15/09/2016
140,54 MSCI China
14/09/2016
140,10 MSCI China
13/09/2016
139,54 MSCI China
12/09/2016
140,11 MSCI China
11/09/2016
143,34 MSCI China
10/09/2016
143,34 MSCI China
09/09/2016
143,34 MSCI China
08/09/2016
143,41 MSCI China
07/09/2016
143,43 MSCI China
06/09/2016
145,01 MSCI China
05/09/2016
142,42 MSCI China
04/09/2016
139,76 MSCI China
03/09/2016
139,76 MSCI China
02/09/2016
139,76 MSCI China
01/09/2016
139,44 MSCI China
31/08/2016
138,84 MSCI China
30/08/2016
139,43 MSCI China
29/08/2016
138,08 MSCI China
28/08/2016
136,73 MSCI China
27/08/2016
136,73 MSCI China
26/08/2016
136,73 MSCI China
25/08/2016
135,84 MSCI China
24/08/2016
136,45 MSCI China
23/08/2016
136,80 MSCI China
22/08/2016
137,63 MSCI China
21/08/2016
137,61 MSCI China
20/08/2016
137,61 MSCI China
19/08/2016
137,61 MSCI China
18/08/2016
137,75 MSCI China
17/08/2016
137,02 MSCI China
16/08/2016
137,44 MSCI China
15/08/2016
138,66 MSCI China
14/08/2016
137,39 MSCI China
13/08/2016
137,39 MSCI China
12/08/2016
137,39 MSCI China
11/08/2016
135,29 MSCI China
10/08/2016
133,31 MSCI China
09/08/2016
134,07 MSCI China
08/08/2016
133,76 MSCI China
07/08/2016
131,02 MSCI China
06/08/2016
131,02 MSCI China
05/08/2016
131,02 MSCI China
04/08/2016
129,56 MSCI China
03/08/2016
128,31 MSCI China
02/08/2016
130,00 MSCI China
01/08/2016
130,59 MSCI China
31/07/2016
129,53 MSCI China
30/07/2016
129,53 MSCI China
29/07/2016
129,53 MSCI China
28/07/2016
131,83 MSCI China
27/07/2016
133,17 MSCI China
26/07/2016
132,69 MSCI China
25/07/2016
132,34 MSCI China
24/07/2016
131,91 MSCI China
23/07/2016
131,91 MSCI China
22/07/2016
131,91 MSCI China
21/07/2016
132,27 MSCI China
20/07/2016
131,74 MSCI China
19/07/2016
130,42 MSCI China
18/07/2016
131,20 MSCI China
17/07/2016
129,64 MSCI China
16/07/2016
129,64 MSCI China
15/07/2016
129,64 MSCI China
14/07/2016
129,07 MSCI China
13/07/2016
128,75 MSCI China
12/07/2016
128,26 MSCI China
11/07/2016
127,17 MSCI China
10/07/2016
124,29 MSCI China
09/07/2016
124,29 MSCI China
08/07/2016
124,29 MSCI China
07/07/2016
124,82 MSCI China
06/07/2016
123,50 MSCI China
05/07/2016
124,26 MSCI China
04/07/2016
125,97 MSCI China
03/07/2016
124,87 MSCI China
02/07/2016
124,87 MSCI China
01/07/2016
124,87 MSCI China
30/06/2016
125,29 MSCI China
29/06/2016
123,00 MSCI China
28/06/2016
121,22 MSCI China
27/06/2016
121,67 MSCI China
26/06/2016
121,43 MSCI China
25/06/2016
121,43 MSCI China
24/06/2016
121,43 MSCI China
23/06/2016
121,07 MSCI China
22/06/2016
121,96 MSCI China
21/06/2016
120,35 MSCI China
20/06/2016
119,21 MSCI China
19/06/2016
118,27 MSCI China
18/06/2016
118,27 MSCI China
17/06/2016
118,27 MSCI China
16/06/2016
118,90 MSCI China
15/06/2016
119,98 MSCI China
14/06/2016
119,27 MSCI China
13/06/2016
118,98 MSCI China
12/06/2016
121,01 MSCI China
11/06/2016
121,01 MSCI China
10/06/2016
121,01 MSCI China
09/06/2016
122,95 MSCI China
08/06/2016
122,61 MSCI China
07/06/2016
123,35 MSCI China
06/06/2016
121,71 MSCI China
05/06/2016
122,75 MSCI China
04/06/2016
122,75 MSCI China
03/06/2016
122,75 MSCI China
02/06/2016
122,39 MSCI China
01/06/2016
122,13 MSCI China
31/05/2016
123,38 MSCI China
30/05/2016
122,45 MSCI China
29/05/2016
121,72 MSCI China
28/05/2016
121,72 MSCI China
27/05/2016
121,72 MSCI China
26/05/2016
119,98 MSCI China
25/05/2016
120,01 MSCI China
24/05/2016
117,64 MSCI China
23/05/2016
116,79 MSCI China
22/05/2016
116,62 MSCI China
21/05/2016
116,62 MSCI China
20/05/2016
116,62 MSCI China
19/05/2016
116,01 MSCI China
18/05/2016
116,48 MSCI China
17/05/2016
117,59 MSCI China
16/05/2016
116,12 MSCI China
15/05/2016
114,53 MSCI China
14/05/2016
114,53 MSCI China
13/05/2016
114,53 MSCI China
12/05/2016
115,39 MSCI China
11/05/2016
115,86 MSCI China
10/05/2016
116,59 MSCI China
09/05/2016
115,98 MSCI China
08/05/2016
116,02 MSCI China
07/05/2016
116,02 MSCI China
06/05/2016
116,02 MSCI China
05/05/2016
117,60 MSCI China
04/05/2016
117,62 MSCI China
03/05/2016
117,37 MSCI China
02/05/2016
120,29 MSCI China
01/05/2016
121,60 MSCI China
30/04/2016
121,60 MSCI China
29/04/2016
121,60 MSCI China
28/04/2016
123,41 MSCI China
27/04/2016
123,91 MSCI China
26/04/2016
124,39 MSCI China
25/04/2016
124,46 MSCI China
24/04/2016
126,02 MSCI China
23/04/2016
126,02 MSCI China
22/04/2016
126,02 MSCI China
21/04/2016
126,29 MSCI China
20/04/2016
124,40 MSCI China
19/04/2016
126,42 MSCI China
18/04/2016
125,66 MSCI China
17/04/2016
126,89 MSCI China
16/04/2016
126,89 MSCI China
15/04/2016
126,89 MSCI China
14/04/2016
127,40 MSCI China
13/04/2016
126,37 MSCI China
12/04/2016
121,35 MSCI China
11/04/2016
120,89 MSCI China
10/04/2016
120,25 MSCI China
09/04/2016
120,25 MSCI China
08/04/2016
120,25 MSCI China
07/04/2016
119,83 MSCI China
06/04/2016
119,79 MSCI China
05/04/2016
119,00 MSCI China
04/04/2016
120,62 MSCI China
03/04/2016
120,10 MSCI China
02/04/2016
120,10 MSCI China
01/04/2016
120,10 MSCI China
31/03/2016
122,03 MSCI China
30/03/2016
122,27 MSCI China
29/03/2016
121,16 MSCI China
28/03/2016
121,31 MSCI China
27/03/2016
121,31 MSCI China
26/03/2016
121,31 MSCI China
25/03/2016
121,31 MSCI China
24/03/2016
121,31 MSCI China
23/03/2016
122,66 MSCI China
22/03/2016
122,79 MSCI China
21/03/2016
122,26 MSCI China
20/03/2016
121,64 MSCI China
19/03/2016
121,64 MSCI China
18/03/2016
121,64 MSCI China
17/03/2016
119,47 MSCI China
16/03/2016
120,13 MSCI China
15/03/2016
119,92 MSCI China
14/03/2016
121,22 MSCI China
13/03/2016
119,98 MSCI China
12/03/2016
119,98 MSCI China
11/03/2016
119,98 MSCI China
10/03/2016
120,31 MSCI China
09/03/2016
119,40 MSCI China
08/03/2016
119,37 MSCI China
07/03/2016
121,50 MSCI China
06/03/2016
120,80 MSCI China
05/03/2016
120,80 MSCI China
04/03/2016
120,80 MSCI China
03/03/2016
119,63 MSCI China
02/03/2016
120,22 MSCI China
01/03/2016
116,60 MSCI China
29/02/2016
114,03 MSCI China
28/02/2016
114,33 MSCI China
27/02/2016
114,33 MSCI China
26/02/2016
114,33 MSCI China
25/02/2016
111,55 MSCI China
24/02/2016
114,44 MSCI China
23/02/2016
115,36 MSCI China
22/02/2016
115,95 MSCI China
21/02/2016
114,00 MSCI China
20/02/2016
114,00 MSCI China
19/02/2016
114,00 MSCI China
18/02/2016
114,19 MSCI China
17/02/2016
110,87 MSCI China
16/02/2016
111,41 MSCI China
15/02/2016
108,91 MSCI China
14/02/2016
104,30 MSCI China
13/02/2016
104,30 MSCI China
12/02/2016
104,30 MSCI China
11/02/2016
104,72 MSCI China
10/02/2016
110,12 MSCI China
09/02/2016
110,11 MSCI China
08/02/2016
111,65 MSCI China
07/02/2016
110,87 MSCI China
06/02/2016
110,87 MSCI China
05/02/2016
110,87 MSCI China
04/02/2016
110,83 MSCI China
03/02/2016
112,16 MSCI China
02/02/2016
115,03 MSCI China
01/02/2016
116,64 MSCI China
31/01/2016
116,65 MSCI China
30/01/2016
116,65 MSCI China
29/01/2016
116,65 MSCI China
28/01/2016
113,85 MSCI China
27/01/2016
113,52 MSCI China
26/01/2016
113,55 MSCI China
25/01/2016
116,97 MSCI China
24/01/2016
115,58 MSCI China
23/01/2016
115,58 MSCI China
22/01/2016
115,58 MSCI China
21/01/2016
110,77 MSCI China
20/01/2016
112,54 MSCI China
19/01/2016
117,39 MSCI China
18/01/2016
114,29 MSCI China
17/01/2016
115,18 MSCI China
16/01/2016
115,18 MSCI China
15/01/2016
115,18 MSCI China
14/01/2016
118,19 MSCI China
13/01/2016
119,49 MSCI China
12/01/2016
118,76 MSCI China
11/01/2016
118,82 MSCI China
10/01/2016
123,22 MSCI China
09/01/2016
123,22 MSCI China
08/01/2016
123,22 MSCI China
07/01/2016
122,46 MSCI China
06/01/2016
129,37 MSCI China
05/01/2016
130,35 MSCI China
04/01/2016
129,24 MSCI China
03/01/2016
134,05 MSCI China
02/01/2016
134,05 MSCI China
01/01/2016
134,05 MSCI China
31/12/2015
134,05 MSCI China
30/12/2015
133,22 MSCI China
29/12/2015
134,17 MSCI China
28/12/2015
133,69 MSCI China
27/12/2015
135,44 MSCI China
26/12/2015
135,44 MSCI China
25/12/2015
135,44 MSCI China
24/12/2015
135,44 MSCI China
23/12/2015
135,44 MSCI China
22/12/2015
133,48 MSCI China
21/12/2015
134,26 MSCI China
20/12/2015
133,96 MSCI China
19/12/2015
133,96 MSCI China
18/12/2015
133,96 MSCI China
17/12/2015
134,84 MSCI China
16/12/2015
132,92 MSCI China
15/12/2015
129,73 MSCI China
14/12/2015
129,14 MSCI China
13/12/2015
130,06 MSCI China
12/12/2015
130,06 MSCI China
11/12/2015
130,06 MSCI China
10/12/2015
132,47 MSCI China
09/12/2015
133,46 MSCI China
08/12/2015
135,15 MSCI China
07/12/2015
137,60 MSCI China
06/12/2015
136,66 MSCI China
05/12/2015
136,66 MSCI China
04/12/2015
136,66 MSCI China
03/12/2015
140,75 MSCI China
02/12/2015
142,24 MSCI China
01/12/2015
141,56 MSCI China
30/11/2015
139,77 MSCI China
29/11/2015
140,16 MSCI China
28/11/2015
140,16 MSCI China
27/11/2015
140,16 MSCI China
26/11/2015
142,89 MSCI China
25/11/2015
143,66 MSCI China
24/11/2015
143,23 MSCI China
23/11/2015
143,99 MSCI China
22/11/2015
143,80 MSCI China
21/11/2015
143,80 MSCI China
20/11/2015
143,80 MSCI China
19/11/2015
142,38 MSCI China
18/11/2015
140,74 MSCI China
17/11/2015
140,74 MSCI China
16/11/2015
138,65 MSCI China
15/11/2015
140,67 MSCI China
14/11/2015
140,67 MSCI China
13/11/2015
140,67 MSCI China
12/11/2015
144,10 MSCI China
11/11/2015
141,43 MSCI China
10/11/2015
142,00 MSCI China
09/11/2015
143,47 MSCI China
08/11/2015
143,52 MSCI China
07/11/2015
143,52 MSCI China
06/11/2015
143,52 MSCI China
05/11/2015
143,84 MSCI China
04/11/2015
142,92 MSCI China
03/11/2015
139,03 MSCI China
02/11/2015
137,31 MSCI China
01/11/2015
138,90 MSCI China
31/10/2015
138,90 MSCI China
30/10/2015
138,90 MSCI China
29/10/2015
140,49 MSCI China
28/10/2015
139,75 MSCI China
27/10/2015
141,66 MSCI China
26/10/2015
142,57 MSCI China
25/10/2015
141,51 MSCI China
24/10/2015
141,51 MSCI China
23/10/2015
141,51 MSCI China
22/10/2015
136,96 MSCI China
21/10/2015
137,45 MSCI China
20/10/2015
137,25 MSCI China
19/10/2015
138,11 MSCI China
18/10/2015
137,18 MSCI China
17/10/2015
137,18 MSCI China
16/10/2015
137,18 MSCI China
15/10/2015
135,51 MSCI China
14/10/2015
133,11 MSCI China
13/10/2015
134,91 MSCI China
12/10/2015
135,83 MSCI China
11/10/2015
133,98 MSCI China
10/10/2015
133,98 MSCI China
09/10/2015
133,98 MSCI China
08/10/2015
134,25 MSCI China
07/10/2015
135,86 MSCI China
06/10/2015
131,30 MSCI China
05/10/2015
131,16 MSCI China
04/10/2015
129,97 MSCI China
03/10/2015
129,97 MSCI China
02/10/2015
129,97 MSCI China
01/10/2015
125,79 MSCI China
30/09/2015
125,23 MSCI China
29/09/2015
122,76 MSCI China
28/09/2015
126,97 MSCI China
27/09/2015
127,18 MSCI China
26/09/2015
127,18 MSCI China
25/09/2015
127,18 MSCI China
24/09/2015
125,91 MSCI China
23/09/2015
127,68 MSCI China
22/09/2015
130,98 MSCI China
21/09/2015
129,79 MSCI China
20/09/2015
128,91 MSCI China
19/09/2015
128,91 MSCI China
18/09/2015
128,91 MSCI China
17/09/2015
129,06 MSCI China
16/09/2015
129,90 MSCI China
15/09/2015
125,89 MSCI China
14/09/2015
126,43 MSCI China
13/09/2015
126,79 MSCI China
12/09/2015
126,79 MSCI China
11/09/2015
126,79 MSCI China
10/09/2015
128,20 MSCI China
09/09/2015
131,33 MSCI China
08/09/2015
125,90 MSCI China
07/09/2015
121,65 MSCI China
06/09/2015
122,57 MSCI China
05/09/2015
122,57 MSCI China
04/09/2015
122,57 MSCI China
03/09/2015
122,25 MSCI China
02/09/2015
121,99 MSCI China
01/09/2015
123,64 MSCI China
31/08/2015
127,56 MSCI China
30/08/2015
127,90 MSCI China
29/08/2015
127,90 MSCI China
28/08/2015
127,90 MSCI China
27/08/2015
128,57 MSCI China
26/08/2015
121,18 MSCI China
25/08/2015
121,29 MSCI China
24/08/2015
123,63 MSCI China
23/08/2015
131,62 MSCI China
22/08/2015
131,62 MSCI China
21/08/2015
131,62 MSCI China
20/08/2015
135,32 MSCI China
19/08/2015
140,17 MSCI China
18/08/2015
141,39 MSCI China
17/08/2015
143,25 MSCI China
16/08/2015
143,18 MSCI China
15/08/2015
143,18 MSCI China
14/08/2015
143,18 MSCI China
13/08/2015
144,14 MSCI China
12/08/2015
142,55 MSCI China
11/08/2015
147,33 MSCI China
10/08/2015
149,00 MSCI China
09/08/2015
147,98 MSCI China
08/08/2015
147,98 MSCI China
07/08/2015
147,98 MSCI China
06/08/2015
147,34 MSCI China
05/08/2015
148,05 MSCI China
04/08/2015
146,11 MSCI China
03/08/2015
146,07 MSCI China
02/08/2015
147,70 MSCI China
01/08/2015
147,70 MSCI China
31/07/2015
147,70 MSCI China
30/07/2015
147,24 MSCI China
29/07/2015
147,09 MSCI China
28/07/2015
146,14 MSCI China
27/07/2015
145,81 MSCI China
26/07/2015
153,93 MSCI China
25/07/2015
153,93 MSCI China
24/07/2015
153,93 MSCI China
23/07/2015
155,01 MSCI China
22/07/2015
155,37 MSCI China
21/07/2015
157,83 MSCI China
20/07/2015
156,34 MSCI China
19/07/2015
156,14 MSCI China
18/07/2015
156,14 MSCI China
17/07/2015
156,14 MSCI China
16/07/2015
154,46 MSCI China
15/07/2015
151,37 MSCI China
14/07/2015
152,95 MSCI China
13/07/2015
153,99 MSCI China
12/07/2015
150,15 MSCI China
11/07/2015
150,15 MSCI China
10/07/2015
150,15 MSCI China
09/07/2015
146,99 MSCI China
08/07/2015
139,82 MSCI China
07/07/2015
149,58 MSCI China
06/07/2015
154,35 MSCI China
05/07/2015
159,64 MSCI China
04/07/2015
159,64 MSCI China
03/07/2015
159,64 MSCI China
02/07/2015
162,74 MSCI China
01/07/2015
163,53 MSCI China
30/06/2015
162,23 MSCI China
29/06/2015
160,25 MSCI China
28/06/2015
163,73 MSCI China
27/06/2015
163,73 MSCI China
26/06/2015
163,73 MSCI China
25/06/2015
167,70 MSCI China
24/06/2015
169,39 MSCI China
23/06/2015
168,23 MSCI China
22/06/2015
162,80 MSCI China
21/06/2015
161,26 MSCI China
20/06/2015
161,26 MSCI China
19/06/2015
161,26 MSCI China
18/06/2015
160,52 MSCI China
17/06/2015
163,34 MSCI China
16/06/2015
162,49 MSCI China
15/06/2015
166,06 MSCI China
14/06/2015
169,49 MSCI China
13/06/2015
169,49 MSCI China
12/06/2015
169,49 MSCI China
11/06/2015
166,33 MSCI China
10/06/2015
164,36 MSCI China
09/06/2015
167,03 MSCI China
08/06/2015
171,68 MSCI China
07/06/2015
170,12 MSCI China
06/06/2015
170,12 MSCI China
05/06/2015
170,12 MSCI China
04/06/2015
170,48 MSCI China
03/06/2015
173,44 MSCI China
02/06/2015
175,26 MSCI China
01/06/2015
177,82 MSCI China
31/05/2015
175,33 MSCI China
30/05/2015
175,33 MSCI China
29/05/2015
175,33 MSCI China
28/05/2015
177,44 MSCI China
27/05/2015
183,07 MSCI China
26/05/2015
183,00 MSCI China
25/05/2015
179,06 MSCI China
24/05/2015
176,09 MSCI China
23/05/2015
176,09 MSCI China
22/05/2015
176,09 MSCI China
21/05/2015
173,64 MSCI China
20/05/2015
175,09 MSCI China
19/05/2015
175,38 MSCI China
18/05/2015
170,32 MSCI China
17/05/2015
172,40 MSCI China
16/05/2015
172,40 MSCI China
15/05/2015
172,40 MSCI China
14/05/2015
168,68 MSCI China
13/05/2015
171,72 MSCI China
12/05/2015
172,29 MSCI China
11/05/2015
176,06 MSCI China
10/05/2015
172,86 MSCI China
09/05/2015
172,86 MSCI China
08/05/2015
172,86 MSCI China
07/05/2015
168,46 MSCI China
06/05/2015
173,17 MSCI China
05/05/2015
176,61 MSCI China
04/05/2015
179,33 MSCI China
03/05/2015
178,10 MSCI China
02/05/2015
178,10 MSCI China
01/05/2015
178,10 MSCI China
30/04/2015
178,09 MSCI China
29/04/2015
183,58 MSCI China
28/04/2015
186,00 MSCI China
27/04/2015
188,19 MSCI China
26/04/2015
185,60 MSCI China
25/04/2015
185,60 MSCI China
24/04/2015
185,60 MSCI China
23/04/2015
186,37 MSCI China
22/04/2015
187,83 MSCI China
21/04/2015
186,14 MSCI China
20/04/2015
180,32 MSCI China
19/04/2015
183,83 MSCI China
18/04/2015
183,83 MSCI China
17/04/2015
183,83 MSCI China
16/04/2015
186,31 MSCI China
15/04/2015
186,19 MSCI China
14/04/2015
185,15 MSCI China
13/04/2015
190,37 MSCI China
12/04/2015
183,26 MSCI China
11/04/2015
183,26 MSCI China
10/04/2015
183,26 MSCI China
09/04/2015
177,54 MSCI China
08/04/2015
171,71 MSCI China
07/04/2015
162,18 MSCI China
06/04/2015
162,41 MSCI China
05/04/2015
162,41 MSCI China
04/04/2015
162,41 MSCI China
03/04/2015
162,41 MSCI China
02/04/2015
162,41 MSCI China
01/04/2015
161,30 MSCI China
31/03/2015
159,11 MSCI China
30/03/2015
156,92 MSCI China
29/03/2015
152,65 MSCI China
28/03/2015
152,65 MSCI China
27/03/2015
152,65 MSCI China
26/03/2015
150,90 MSCI China
25/03/2015
151,32 MSCI China
24/03/2015
151,88 MSCI China
23/03/2015
153,47 MSCI China
22/03/2015
154,59 MSCI China
21/03/2015
154,59 MSCI China
20/03/2015
154,59 MSCI China
19/03/2015
156,35 MSCI China
18/03/2015
155,86 MSCI China
17/03/2015
153,47 MSCI China
16/03/2015
154,45 MSCI China
15/03/2015
152,78 MSCI China
14/03/2015
152,78 MSCI China
13/03/2015
152,78 MSCI China
12/03/2015
151,29 MSCI China
11/03/2015
150,63 MSCI China
10/03/2015
149,60 MSCI China
09/03/2015
149,96 MSCI China
08/03/2015
148,41 MSCI China
07/03/2015
148,41 MSCI China
06/03/2015
148,41 MSCI China
05/03/2015
147,02 MSCI China
04/03/2015
146,88 MSCI China
03/03/2015
147,84 MSCI China
02/03/2015
149,34 MSCI China
01/03/2015
148,72 MSCI China
28/02/2015
148,72 MSCI China
27/02/2015
148,72 MSCI China
26/02/2015
148,30 MSCI China
25/02/2015
146,42 MSCI China
24/02/2015
146,38 MSCI China
23/02/2015
146,56 MSCI China
22/02/2015
146,39 MSCI China
21/02/2015
146,39 MSCI China
20/02/2015
146,39 MSCI China
19/02/2015
145,28 MSCI China
18/02/2015
145,45 MSCI China
17/02/2015
144,65 MSCI China
16/02/2015
144,31 MSCI China
15/02/2015
144,66 MSCI China
14/02/2015
144,66 MSCI China
13/02/2015
144,66 MSCI China
12/02/2015
143,82 MSCI China
11/02/2015
142,48 MSCI China
10/02/2015
143,48 MSCI China
09/02/2015
143,38 MSCI China
08/02/2015
142,30 MSCI China
07/02/2015
142,30 MSCI China
06/02/2015
142,30 MSCI China
05/02/2015
143,89 MSCI China
04/02/2015
142,83 MSCI China
03/02/2015
143,13 MSCI China
02/02/2015
142,53 MSCI China
01/02/2015
143,22 MSCI China
31/01/2015
143,22 MSCI China
30/01/2015
143,22 MSCI China
29/01/2015
143,86 MSCI China
28/01/2015
145,34 MSCI China
27/01/2015
145,93 MSCI China
26/01/2015
148,30 MSCI China
25/01/2015
148,92 MSCI China
24/01/2015
148,92 MSCI China
23/01/2015
148,92 MSCI China
22/01/2015
141,68 MSCI China
21/01/2015
141,53 MSCI China
20/01/2015
138,25 MSCI China
19/01/2015
135,72 MSCI China
18/01/2015
140,13 MSCI China
17/01/2015
140,13 MSCI China
16/01/2015
140,13 MSCI China
15/01/2015
140,23 MSCI China
14/01/2015
138,01 MSCI China
13/01/2015
138,62 MSCI China
12/01/2015
137,55 MSCI China
11/01/2015
138,18 MSCI China
10/01/2015
138,18 MSCI China
09/01/2015
138,18 MSCI China
08/01/2015
137,89 MSCI China
07/01/2015
136,09 MSCI China
06/01/2015
134,16 MSCI China
05/01/2015
135,13 MSCI China
04/01/2015
133,89 MSCI China
03/01/2015
133,89 MSCI China
02/01/2015
133,89 MSCI China
01/01/2015
130,41 MSCI China
31/12/2014
130,41 MSCI China
30/12/2014
129,03 MSCI China
29/12/2014
129,84 MSCI China
28/12/2014
126,29 MSCI China
27/12/2014
126,29 MSCI China
26/12/2014
126,29 MSCI China
25/12/2014
126,29 MSCI China
24/12/2014
126,29 MSCI China
23/12/2014
127,00 MSCI China
22/12/2014
127,27 MSCI China
21/12/2014
124,89 MSCI China
20/12/2014
124,89 MSCI China
19/12/2014
124,89 MSCI China
18/12/2014
123,91 MSCI China
17/12/2014
120,79 MSCI China
16/12/2014
119,92 MSCI China
15/12/2014
122,44 MSCI China
14/12/2014
123,05 MSCI China
13/12/2014
123,05 MSCI China
12/12/2014
123,05 MSCI China
11/12/2014
123,37 MSCI China
10/12/2014
124,94 MSCI China
09/12/2014
124,52 MSCI China
08/12/2014
130,10 MSCI China
07/12/2014
127,87 MSCI China
06/12/2014
127,87 MSCI China
05/12/2014
127,87 MSCI China
04/12/2014
127,63 MSCI China
03/12/2014
124,29 MSCI China
02/12/2014
124,50 MSCI China
01/12/2014
122,03 MSCI China
30/11/2014
125,38 MSCI China
29/11/2014
125,38 MSCI China
28/11/2014
125,38 MSCI China
27/11/2014
124,93 MSCI China
26/11/2014
125,48 MSCI China
25/11/2014
124,19 MSCI China
24/11/2014
124,73 MSCI China
23/11/2014
121,03 MSCI China
22/11/2014
121,03 MSCI China
21/11/2014
121,03 MSCI China
20/11/2014
119,33 MSCI China
19/11/2014
119,24 MSCI China
18/11/2014
120,21 MSCI China
17/11/2014
121,59 MSCI China
16/11/2014
124,22 MSCI China
15/11/2014
124,22 MSCI China
14/11/2014
124,22 MSCI China
13/11/2014
123,64 MSCI China
12/11/2014
123,02 MSCI China
11/11/2014
122,81 MSCI China
10/11/2014
122,08 MSCI China
09/11/2014
122,21 MSCI China
08/11/2014
122,21 MSCI China
07/11/2014
122,21 MSCI China
06/11/2014
121,64 MSCI China
05/11/2014
122,26 MSCI China
04/11/2014
122,84 MSCI China
03/11/2014
122,83 MSCI China
02/11/2014
123,05 MSCI China
01/11/2014
123,05 MSCI China
31/10/2014
123,05 MSCI China
30/10/2014
120,64 MSCI China
29/10/2014
119,94 MSCI China
28/10/2014
118,00 MSCI China
27/10/2014
116,39 MSCI China
26/10/2014
117,60 MSCI China
25/10/2014
117,60 MSCI China
24/10/2014
117,60 MSCI China
23/10/2014
117,64 MSCI China
22/10/2014
117,90 MSCI China
21/10/2014
115,63 MSCI China
20/10/2014
115,79 MSCI China
19/10/2014
114,57 MSCI China
18/10/2014
114,57 MSCI China
17/10/2014
114,57 MSCI China
16/10/2014
114,75 MSCI China
15/10/2014
116,72 MSCI China
14/10/2014
116,62 MSCI China
13/10/2014
116,73 MSCI China
12/10/2014
117,59 MSCI China
11/10/2014
117,59 MSCI China
10/10/2014
117,59 MSCI China
09/10/2014
118,78 MSCI China
08/10/2014
118,64 MSCI China
07/10/2014
119,98 MSCI China
06/10/2014
119,65 MSCI China
05/10/2014
117,93 MSCI China
04/10/2014
117,93 MSCI China
03/10/2014
117,93 MSCI China
02/10/2014
117,01 MSCI China
01/10/2014
117,22 MSCI China
30/09/2014
117,41 MSCI China
29/09/2014
117,80 MSCI China
28/09/2014
119,16 MSCI China
27/09/2014
119,16 MSCI China
26/09/2014
119,16 MSCI China
25/09/2014
120,29 MSCI China
24/09/2014
119,86 MSCI China
23/09/2014
118,19 MSCI China
22/09/2014
119,31 MSCI China
21/09/2014
121,22 MSCI China
20/09/2014
121,22 MSCI China
19/09/2014
121,22 MSCI China
18/09/2014
120,76 MSCI China
17/09/2014
121,03 MSCI China
16/09/2014
119,40 MSCI China
15/09/2014
121,38 MSCI China
14/09/2014
122,55 MSCI China
13/09/2014
122,55 MSCI China
12/09/2014
122,55 MSCI China
11/09/2014
122,87 MSCI China
10/09/2014
123,20 MSCI China
09/09/2014
126,33 MSCI China
08/09/2014
125,89 MSCI China
07/09/2014
125,62 MSCI China
06/09/2014
125,62 MSCI China
05/09/2014
125,62 MSCI China
04/09/2014
125,19 MSCI China
03/09/2014
123,47 MSCI China
02/09/2014
120,54 MSCI China
01/09/2014
120,13 MSCI China
31/08/2014
119,65 MSCI China
30/08/2014
119,65 MSCI China
29/08/2014
119,65 MSCI China
28/08/2014
119,32 MSCI China
27/08/2014
120,47 MSCI China
26/08/2014
120,78 MSCI China
25/08/2014
121,03 MSCI China
24/08/2014
120,45 MSCI China
23/08/2014
120,45 MSCI China
22/08/2014
120,45 MSCI China
21/08/2014
119,79 MSCI China
20/08/2014
120,47 MSCI China
19/08/2014
119,98 MSCI China
18/08/2014
119,29 MSCI China
17/08/2014
119,15 MSCI China
16/08/2014
119,15 MSCI China
15/08/2014
119,15 MSCI China
14/08/2014
118,52 MSCI China
13/08/2014
119,72 MSCI China
12/08/2014
118,67 MSCI China
11/08/2014
117,82 MSCI China
10/08/2014
116,05 MSCI China
09/08/2014
116,05 MSCI China
08/08/2014
116,05 MSCI China
07/08/2014
116,40 MSCI China
06/08/2014
117,71 MSCI China
05/08/2014
117,56 MSCI China
04/08/2014
117,20 MSCI China
03/08/2014
116,38 MSCI China
02/08/2014
116,38 MSCI China
01/08/2014
116,38 MSCI China
31/07/2014
117,68 MSCI China
30/07/2014
117,46 MSCI China
29/07/2014
117,36 MSCI China
28/07/2014
116,80 MSCI China
27/07/2014
115,70 MSCI China
26/07/2014
115,70 MSCI China
25/07/2014
115,70 MSCI China
24/07/2014
115,19 MSCI China
23/07/2014
114,28 MSCI China
22/07/2014
112,69 MSCI China
21/07/2014
110,18 MSCI China
20/07/2014
110,78 MSCI China
19/07/2014
110,78 MSCI China
18/07/2014
110,78 MSCI China
17/07/2014
111,11 MSCI China
16/07/2014
111,06 MSCI China
15/07/2014
110,27 MSCI China
14/07/2014
109,43 MSCI China
13/07/2014
108,84 MSCI China
12/07/2014
108,84 MSCI China
11/07/2014
108,84 MSCI China
10/07/2014
108,83 MSCI China
09/07/2014
108,46 MSCI China
08/07/2014
110,27 MSCI China
07/07/2014
110,04 MSCI China
06/07/2014
109,88 MSCI China
05/07/2014
109,88 MSCI China
04/07/2014
109,88 MSCI China
03/07/2014
109,17 MSCI China
02/07/2014
108,46 MSCI China
01/07/2014
106,42 MSCI China
30/06/2014
106,66 MSCI China
29/06/2014
106,64 MSCI China
28/06/2014
106,64 MSCI China
27/06/2014
106,64 MSCI China
26/06/2014
106,86 MSCI China
25/06/2014
105,09 MSCI China
24/06/2014
105,12 MSCI China
23/06/2014
104,86 MSCI China
22/06/2014
106,64 MSCI China
21/06/2014
106,64 MSCI China
20/06/2014
106,64 MSCI China
19/06/2014
106,16 MSCI China
18/06/2014
106,88 MSCI China
17/06/2014
106,97 MSCI China
16/06/2014
107,68 MSCI China
15/06/2014
107,65 MSCI China
14/06/2014
107,65 MSCI China
13/06/2014
107,65 MSCI China
12/06/2014
106,99 MSCI China
11/06/2014
106,84 MSCI China
10/06/2014
106,97 MSCI China
09/06/2014
105,11 MSCI China
08/06/2014
104,02 MSCI China
07/06/2014
104,02 MSCI China
06/06/2014
104,02 MSCI China
05/06/2014
105,01 MSCI China
04/06/2014
104,35 MSCI China
03/06/2014
105,04 MSCI China
02/06/2014
103,72 MSCI China
01/06/2014
103,77 MSCI China
31/05/2014
103,77 MSCI China
30/05/2014
103,77 MSCI China
29/05/2014
103,56 MSCI China
28/05/2014
104,26 MSCI China
27/05/2014
103,18 MSCI China
26/05/2014
103,48 MSCI China
25/05/2014
103,44 MSCI China
24/05/2014
103,44 MSCI China
23/05/2014
103,44 MSCI China
22/05/2014
102,94 MSCI China
21/05/2014
101,64 MSCI China
20/05/2014
100,76 MSCI China
19/05/2014
100,44 MSCI China
18/05/2014
100,68 MSCI China
17/05/2014
100,68 MSCI China
16/05/2014
100,68 MSCI China
15/05/2014
101,36 MSCI China
14/05/2014
100,54 MSCI China
13/05/2014
99,32 MSCI China
12/05/2014
98,32 MSCI China
11/05/2014
96,57 MSCI China
10/05/2014
96,57 MSCI China
09/05/2014
96,57 MSCI China
08/05/2014
95,81 MSCI China
07/05/2014
95,42 MSCI China
06/05/2014
96,56 MSCI China
05/05/2014
97,05 MSCI China
04/05/2014
97,73 MSCI China
03/05/2014
97,73 MSCI China
02/05/2014
97,73 MSCI China
01/05/2014
97,40 MSCI China
30/04/2014
97,40 MSCI China
29/04/2014
98,62 MSCI China
28/04/2014
97,19 MSCI China
27/04/2014
98,18 MSCI China
26/04/2014
98,18 MSCI China
25/04/2014
98,18 MSCI China
24/04/2014
99,65 MSCI China
23/04/2014
99,34 MSCI China
22/04/2014
100,41 MSCI China
21/04/2014
100,45 MSCI China
20/04/2014
100,45 MSCI China
19/04/2014
100,45 MSCI China
18/04/2014
100,45 MSCI China
17/04/2014
100,46 MSCI China
16/04/2014
100,10 MSCI China
15/04/2014
100,35 MSCI China
14/04/2014
102,14 MSCI China
13/04/2014
101,79 MSCI China
12/04/2014
101,79 MSCI China
11/04/2014
101,79 MSCI China
10/04/2014
103,71 MSCI China
09/04/2014
102,84 MSCI China
08/04/2014
101,98 MSCI China
07/04/2014
100,95 MSCI China
06/04/2014
101,10 MSCI China
05/04/2014
101,10 MSCI China
04/04/2014
101,10 MSCI China
03/04/2014
101,22 MSCI China
02/04/2014
100,83 MSCI China
01/04/2014
101,00 MSCI China
31/03/2014
100,12 MSCI China
30/03/2014
99,59 MSCI China
29/03/2014
99,59 MSCI China
28/03/2014
99,59 MSCI China
27/03/2014
98,06 MSCI China
26/03/2014
98,17 MSCI China
25/03/2014
97,18 MSCI China
24/03/2014
98,16 MSCI China
23/03/2014
95,94 MSCI China
22/03/2014
95,94 MSCI China
21/03/2014
95,94 MSCI China
20/03/2014
94,52 MSCI China
19/03/2014
95,10 MSCI China
18/03/2014
95,23 MSCI China
17/03/2014
94,33 MSCI China
16/03/2014
94,80 MSCI China
15/03/2014
94,80 MSCI China
14/03/2014
94,80 MSCI China
13/03/2014
95,43 MSCI China
12/03/2014
96,43 MSCI China
11/03/2014
98,34 MSCI China
10/03/2014
98,09 MSCI China
09/03/2014
100,00 Act. Chine
09/03/2017
147,18 Act. Chine
08/03/2017
148,77 Act. Chine
07/03/2017
148,09 Act. Chine
06/03/2017
147,37 Act. Chine
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02/03/2017
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28/02/2017
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27/02/2017
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26/02/2017
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25/02/2017
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24/02/2017
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23/02/2017
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22/02/2017
151,15 Act. Chine
21/02/2017
149,44 Act. Chine
20/02/2017
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19/02/2017
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18/02/2017
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17/02/2017
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16/02/2017
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15/02/2017
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14/02/2017
147,29 Act. Chine
13/02/2017
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12/02/2017
145,82 Act. Chine
11/02/2017
145,82 Act. Chine
10/02/2017
145,82 Act. Chine
09/02/2017
144,95 Act. Chine
08/02/2017
143,92 Act. Chine
07/02/2017
142,94 Act. Chine
06/02/2017
142,36 Act. Chine
05/02/2017
140,85 Act. Chine
04/02/2017
140,85 Act. Chine
03/02/2017
140,85 Act. Chine
02/02/2017
140,40 Act. Chine
01/02/2017
141,09 Act. Chine
31/01/2017
141,46 Act. Chine
30/01/2017
142,31 Act. Chine
29/01/2017
142,31 Act. Chine
28/01/2017
142,31 Act. Chine
27/01/2017
142,31 Act. Chine
26/01/2017
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25/01/2017
141,10 Act. Chine
24/01/2017
140,35 Act. Chine
23/01/2017
139,84 Act. Chine
22/01/2017
140,41 Act. Chine
21/01/2017
140,41 Act. Chine
20/01/2017
140,41 Act. Chine
19/01/2017
140,63 Act. Chine
18/01/2017
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17/01/2017
139,42 Act. Chine
16/01/2017
139,78 Act. Chine
15/01/2017
140,14 Act. Chine
14/01/2017
140,14 Act. Chine
13/01/2017
140,14 Act. Chine
12/01/2017
139,59 Act. Chine
11/01/2017
141,90 Act. Chine
10/01/2017
140,58 Act. Chine
09/01/2017
140,02 Act. Chine
08/01/2017
139,30 Act. Chine
07/01/2017
139,30 Act. Chine
06/01/2017
139,30 Act. Chine
05/01/2017
139,81 Act. Chine
04/01/2017
138,86 Act. Chine
03/01/2017
138,84 Act. Chine
02/01/2017
136,75 Act. Chine
01/01/2017
136,41 Act. Chine
31/12/2016
136,41 Act. Chine
30/12/2016
136,41 Act. Chine
29/12/2016
136,46 Act. Chine
28/12/2016
136,73 Act. Chine
27/12/2016
135,34 Act. Chine
26/12/2016
135,17 Act. Chine
25/12/2016
135,15 Act. Chine
24/12/2016
135,15 Act. Chine
23/12/2016
135,15 Act. Chine
22/12/2016
135,73 Act. Chine
21/12/2016
137,16 Act. Chine
20/12/2016
136,81 Act. Chine
19/12/2016
137,09 Act. Chine
18/12/2016
138,07 Act. Chine
17/12/2016
138,07 Act. Chine
16/12/2016
138,07 Act. Chine
15/12/2016
138,62 Act. Chine
14/12/2016
138,16 Act. Chine
13/12/2016
138,93 Act. Chine
12/12/2016
138,76 Act. Chine
11/12/2016
141,57 Act. Chine
10/12/2016
141,57 Act. Chine
09/12/2016
141,57 Act. Chine
08/12/2016
140,16 Act. Chine
07/12/2016
139,37 Act. Chine
06/12/2016
139,02 Act. Chine
05/12/2016
138,86 Act. Chine
04/12/2016
140,46 Act. Chine
03/12/2016
140,46 Act. Chine
02/12/2016
140,46 Act. Chine
01/12/2016
142,44 Act. Chine
30/11/2016
142,34 Act. Chine
29/11/2016
142,83 Act. Chine
28/11/2016
142,80 Act. Chine
27/11/2016
141,86 Act. Chine
26/11/2016
141,86 Act. Chine
25/11/2016
141,86 Act. Chine
24/11/2016
141,42 Act. Chine
23/11/2016
141,04 Act. Chine
22/11/2016
140,74 Act. Chine
21/11/2016
139,34 Act. Chine
20/11/2016
138,88 Act. Chine
19/11/2016
138,88 Act. Chine
18/11/2016
138,88 Act. Chine
17/11/2016
137,71 Act. Chine
16/11/2016
137,57 Act. Chine
15/11/2016
136,60 Act. Chine
14/11/2016
136,19 Act. Chine
13/11/2016
136,02 Act. Chine
12/11/2016
136,02 Act. Chine
11/11/2016
136,02 Act. Chine
10/11/2016
137,82 Act. Chine
09/11/2016
135,72 Act. Chine
08/11/2016
136,91 Act. Chine
07/11/2016
136,32 Act. Chine
06/11/2016
134,44 Act. Chine
05/11/2016
134,44 Act. Chine
04/11/2016
134,44 Act. Chine
03/11/2016
134,96 Act. Chine
02/11/2016
135,26 Act. Chine
01/11/2016
137,79 Act. Chine
31/10/2016
137,89 Act. Chine
30/10/2016
138,55 Act. Chine
29/10/2016
138,55 Act. Chine
28/10/2016
138,55 Act. Chine
27/10/2016
139,47 Act. Chine
26/10/2016
140,40 Act. Chine
25/10/2016
142,16 Act. Chine
24/10/2016
142,12 Act. Chine
23/10/2016
140,81 Act. Chine
22/10/2016
140,81 Act. Chine
21/10/2016
140,81 Act. Chine
20/10/2016
140,06 Act. Chine
19/10/2016
139,62 Act. Chine
18/10/2016
139,75 Act. Chine
17/10/2016
138,01 Act. Chine
16/10/2016
138,66 Act. Chine
15/10/2016
138,66 Act. Chine
14/10/2016
138,66 Act. Chine
13/10/2016
137,82 Act. Chine
12/10/2016
139,48 Act. Chine
11/10/2016
139,96 Act. Chine
10/10/2016
139,81 Act. Chine
09/10/2016
139,64 Act. Chine
08/10/2016
139,64 Act. Chine
07/10/2016
139,64 Act. Chine
06/10/2016
139,77 Act. Chine
05/10/2016
138,80 Act. Chine
04/10/2016
138,63 Act. Chine
03/10/2016
137,53 Act. Chine
02/10/2016
137,14 Act. Chine
01/10/2016
137,14 Act. Chine
30/09/2016
137,14 Act. Chine
29/09/2016
138,10 Act. Chine
28/09/2016
137,80 Act. Chine
27/09/2016
137,68 Act. Chine
26/09/2016
136,29 Act. Chine
25/09/2016
138,85 Act. Chine
24/09/2016
138,85 Act. Chine
23/09/2016
138,85 Act. Chine
22/09/2016
139,26 Act. Chine
21/09/2016
139,14 Act. Chine
20/09/2016
137,84 Act. Chine
19/09/2016
138,01 Act. Chine
18/09/2016
136,34 Act. Chine
17/09/2016
136,34 Act. Chine
16/09/2016
136,34 Act. Chine
15/09/2016
135,84 Act. Chine
14/09/2016
135,33 Act. Chine
13/09/2016
135,23 Act. Chine
12/09/2016
135,62 Act. Chine
11/09/2016
138,70 Act. Chine
10/09/2016
138,70 Act. Chine
09/09/2016
138,70 Act. Chine
08/09/2016
138,83 Act. Chine
07/09/2016
138,84 Act. Chine
06/09/2016
139,29 Act. Chine
05/09/2016
138,21 Act. Chine
04/09/2016
136,24 Act. Chine
03/09/2016
136,24 Act. Chine
02/09/2016
136,24 Act. Chine
01/09/2016
135,51 Act. Chine
31/08/2016
135,38 Act. Chine
30/08/2016
135,61 Act. Chine
29/08/2016
134,43 Act. Chine
28/08/2016
133,56 Act. Chine
27/08/2016
133,56 Act. Chine
26/08/2016
133,56 Act. Chine
25/08/2016
132,81 Act. Chine
24/08/2016
133,46 Act. Chine
23/08/2016
133,42 Act. Chine
22/08/2016
133,90 Act. Chine
21/08/2016
134,18 Act. Chine
20/08/2016
134,18 Act. Chine
19/08/2016
134,18 Act. Chine
18/08/2016
134,52 Act. Chine
17/08/2016
134,27 Act. Chine
16/08/2016
134,53 Act. Chine
15/08/2016
134,84 Act. Chine
14/08/2016
134,01 Act. Chine
13/08/2016
134,01 Act. Chine
12/08/2016
134,01 Act. Chine
11/08/2016
132,65 Act. Chine
10/08/2016
131,44 Act. Chine
09/08/2016
132,21 Act. Chine
08/08/2016
131,86 Act. Chine
07/08/2016
129,95 Act. Chine
06/08/2016
129,95 Act. Chine
05/08/2016
129,95 Act. Chine
04/08/2016
128,50 Act. Chine
03/08/2016
127,53 Act. Chine
02/08/2016
128,39 Act. Chine
01/08/2016
128,74 Act. Chine
31/07/2016
128,49 Act. Chine
30/07/2016
128,49 Act. Chine
29/07/2016
128,49 Act. Chine
28/07/2016
130,15 Act. Chine
27/07/2016
131,33 Act. Chine
26/07/2016
131,44 Act. Chine
25/07/2016
130,91 Act. Chine
24/07/2016
130,61 Act. Chine
23/07/2016
130,61 Act. Chine
22/07/2016
130,61 Act. Chine
21/07/2016
130,91 Act. Chine
20/07/2016
130,21 Act. Chine
19/07/2016
129,31 Act. Chine
18/07/2016
129,54 Act. Chine
17/07/2016
128,87 Act. Chine
16/07/2016
128,87 Act. Chine
15/07/2016
128,87 Act. Chine
14/07/2016
128,17 Act. Chine
13/07/2016
127,89 Act. Chine
12/07/2016
127,43 Act. Chine
11/07/2016
125,80 Act. Chine
10/07/2016
124,21 Act. Chine
09/07/2016
124,21 Act. Chine
08/07/2016
124,21 Act. Chine
07/07/2016
124,15 Act. Chine
06/07/2016
123,33 Act. Chine
05/07/2016
123,67 Act. Chine
04/07/2016
124,65 Act. Chine
03/07/2016
123,94 Act. Chine
02/07/2016
123,94 Act. Chine
01/07/2016
123,94 Act. Chine
30/06/2016
123,71 Act. Chine
29/06/2016
122,23 Act. Chine
28/06/2016
120,92 Act. Chine
27/06/2016
121,31 Act. Chine
26/06/2016
120,50 Act. Chine
25/06/2016
120,50 Act. Chine
24/06/2016
120,50 Act. Chine
23/06/2016
120,59 Act. Chine
22/06/2016
120,96 Act. Chine
21/06/2016
119,92 Act. Chine
20/06/2016
118,96 Act. Chine
19/06/2016
118,56 Act. Chine
18/06/2016
118,56 Act. Chine
17/06/2016
118,56 Act. Chine
16/06/2016
118,79 Act. Chine
15/06/2016
119,74 Act. Chine
14/06/2016
119,06 Act. Chine
13/06/2016
118,79 Act. Chine
12/06/2016
121,11 Act. Chine
11/06/2016
121,11 Act. Chine
10/06/2016
121,11 Act. Chine
09/06/2016
122,31 Act. Chine
08/06/2016
122,37 Act. Chine
07/06/2016
122,92 Act. Chine
06/06/2016
121,67 Act. Chine
05/06/2016
122,36 Act. Chine
04/06/2016
122,36 Act. Chine
03/06/2016
122,36 Act. Chine
02/06/2016
122,24 Act. Chine
01/06/2016
122,05 Act. Chine
31/05/2016
122,62 Act. Chine
30/05/2016
121,07 Act. Chine
29/05/2016
120,51 Act. Chine
28/05/2016
120,51 Act. Chine
27/05/2016
120,51 Act. Chine
26/05/2016
119,34 Act. Chine
25/05/2016
119,46 Act. Chine
24/05/2016
117,64 Act. Chine
23/05/2016
117,11 Act. Chine
22/05/2016
116,93 Act. Chine
21/05/2016
116,93 Act. Chine
20/05/2016
116,93 Act. Chine
19/05/2016
116,40 Act. Chine
18/05/2016
116,60 Act. Chine
17/05/2016
117,44 Act. Chine
16/05/2016
116,02 Act. Chine
15/05/2016
115,73 Act. Chine
14/05/2016
115,73 Act. Chine
13/05/2016
115,73 Act. Chine
12/05/2016
116,08 Act. Chine
11/05/2016
116,47 Act. Chine
10/05/2016
116,81 Act. Chine
09/05/2016
116,54 Act. Chine
08/05/2016
116,91 Act. Chine
07/05/2016
116,91 Act. Chine
06/05/2016
116,91 Act. Chine
05/05/2016
118,73 Act. Chine
04/05/2016
118,53 Act. Chine
03/05/2016
118,66 Act. Chine
02/05/2016
120,76 Act. Chine
01/05/2016
121,27 Act. Chine
30/04/2016
121,27 Act. Chine
29/04/2016
121,28 Act. Chine
28/04/2016
122,82 Act. Chine
27/04/2016
123,27 Act. Chine
26/04/2016
123,70 Act. Chine
25/04/2016
123,90 Act. Chine
24/04/2016
125,04 Act. Chine
23/04/2016
125,04 Act. Chine
22/04/2016
125,04 Act. Chine
21/04/2016
125,12 Act. Chine
20/04/2016
124,04 Act. Chine
19/04/2016
125,45 Act. Chine
18/04/2016
125,05 Act. Chine
17/04/2016
126,25 Act. Chine
16/04/2016
126,25 Act. Chine
15/04/2016
126,25 Act. Chine
14/04/2016
126,71 Act. Chine
13/04/2016
125,55 Act. Chine
12/04/2016
121,71 Act. Chine
11/04/2016
121,15 Act. Chine
10/04/2016
120,34 Act. Chine
09/04/2016
120,34 Act. Chine
08/04/2016
120,34 Act. Chine
07/04/2016
120,21 Act. Chine
06/04/2016
120,42 Act. Chine
05/04/2016
120,12 Act. Chine
04/04/2016
120,81 Act. Chine
03/04/2016
120,61 Act. Chine
02/04/2016
120,61 Act. Chine
01/04/2016
120,61 Act. Chine
31/03/2016
121,75 Act. Chine
30/03/2016
122,16 Act. Chine
29/03/2016
120,75 Act. Chine
28/03/2016
121,34 Act. Chine
27/03/2016
121,42 Act. Chine
26/03/2016
121,42 Act. Chine
25/03/2016
121,42 Act. Chine
24/03/2016
121,36 Act. Chine
23/03/2016
122,76 Act. Chine
22/03/2016
122,60 Act. Chine
21/03/2016
122,41 Act. Chine
20/03/2016
121,37 Act. Chine
19/03/2016
121,37 Act. Chine
18/03/2016
121,37 Act. Chine
17/03/2016
119,35 Act. Chine
16/03/2016
119,61 Act. Chine
15/03/2016
119,53 Act. Chine
14/03/2016
120,30 Act. Chine
13/03/2016
118,80 Act. Chine
12/03/2016
118,80 Act. Chine
11/03/2016
118,80 Act. Chine
10/03/2016
118,85 Act. Chine
09/03/2016
119,16 Act. Chine
08/03/2016
119,37 Act. Chine
07/03/2016
120,95 Act. Chine
06/03/2016
120,50 Act. Chine
05/03/2016
120,50 Act. Chine
04/03/2016
120,50 Act. Chine
03/03/2016
119,74 Act. Chine
02/03/2016
120,15 Act. Chine
01/03/2016
116,81 Act. Chine
29/02/2016
114,67 Act. Chine
28/02/2016
114,97 Act. Chine
27/02/2016
114,97 Act. Chine
26/02/2016
114,97 Act. Chine
25/02/2016
112,91 Act. Chine
24/02/2016
115,49 Act. Chine
23/02/2016
116,65 Act. Chine
22/02/2016
117,16 Act. Chine
21/02/2016
114,95 Act. Chine
20/02/2016
114,95 Act. Chine
19/02/2016
114,95 Act. Chine
18/02/2016
115,14 Act. Chine
17/02/2016
112,77 Act. Chine
16/02/2016
112,16 Act. Chine
15/02/2016
110,37 Act. Chine
14/02/2016
106,61 Act. Chine
13/02/2016
106,61 Act. Chine
12/02/2016
106,61 Act. Chine
11/02/2016
106,16 Act. Chine
10/02/2016
110,49 Act. Chine
09/02/2016
110,70 Act. Chine
08/02/2016
111,46 Act. Chine
07/02/2016
111,85 Act. Chine
06/02/2016
111,85 Act. Chine
05/02/2016
111,85 Act. Chine
04/02/2016
111,63 Act. Chine
03/02/2016
112,66 Act. Chine
02/02/2016
115,13 Act. Chine
01/02/2016
115,91 Act. Chine
31/01/2016
116,31 Act. Chine
30/01/2016
116,31 Act. Chine
29/01/2016
116,31 Act. Chine
28/01/2016
113,56 Act. Chine
27/01/2016
114,06 Act. Chine
26/01/2016
114,21 Act. Chine
25/01/2016
117,59 Act. Chine
24/01/2016
116,86 Act. Chine
23/01/2016
116,86 Act. Chine
22/01/2016
116,86 Act. Chine
21/01/2016
113,18 Act. Chine
20/01/2016
114,80 Act. Chine
19/01/2016
118,72 Act. Chine
18/01/2016
116,31 Act. Chine
17/01/2016
116,42 Act. Chine
16/01/2016
116,42 Act. Chine
15/01/2016
116,42 Act. Chine
14/01/2016
119,22 Act. Chine
13/01/2016
120,40 Act. Chine
12/01/2016
120,37 Act. Chine
11/01/2016
120,18 Act. Chine
10/01/2016
124,25 Act. Chine
09/01/2016
124,25 Act. Chine
08/01/2016
124,25 Act. Chine
07/01/2016
124,33 Act. Chine
06/01/2016
130,84 Act. Chine
05/01/2016
131,69 Act. Chine
04/01/2016
131,07 Act. Chine
03/01/2016
135,91 Act. Chine
02/01/2016
135,91 Act. Chine
01/01/2016
135,91 Act. Chine
31/12/2015
135,91 Act. Chine
30/12/2015
135,74 Act. Chine
29/12/2015
136,20 Act. Chine
28/12/2015
135,91 Act. Chine
27/12/2015
137,65 Act. Chine
26/12/2015
137,65 Act. Chine
25/12/2015
137,65 Act. Chine
24/12/2015
137,65 Act. Chine
23/12/2015
137,85 Act. Chine
22/12/2015
136,35 Act. Chine
21/12/2015
136,82 Act. Chine
20/12/2015
136,21 Act. Chine
19/12/2015
136,21 Act. Chine
18/12/2015
136,21 Act. Chine
17/12/2015
136,75 Act. Chine
16/12/2015
134,29 Act. Chine
15/12/2015
132,37 Act. Chine
14/12/2015
131,31 Act. Chine
13/12/2015
131,32 Act. Chine
12/12/2015
131,32 Act. Chine
11/12/2015
131,32 Act. Chine
10/12/2015
133,49 Act. Chine
09/12/2015
134,55 Act. Chine
08/12/2015
135,93 Act. Chine
07/12/2015
138,36 Act. Chine
06/12/2015
137,59 Act. Chine
05/12/2015
137,59 Act. Chine
04/12/2015
137,59 Act. Chine
03/12/2015
141,02 Act. Chine
02/12/2015
142,74 Act. Chine
01/12/2015
141,27 Act. Chine
30/11/2015
139,80 Act. Chine
29/11/2015
139,64 Act. Chine
28/11/2015
139,64 Act. Chine
27/11/2015
139,64 Act. Chine
26/11/2015
142,67 Act. Chine
25/11/2015
143,43 Act. Chine
24/11/2015
142,63 Act. Chine
23/11/2015
143,40 Act. Chine
22/11/2015
143,16 Act. Chine
21/11/2015
143,16 Act. Chine
20/11/2015
143,16 Act. Chine
19/11/2015
141,76 Act. Chine
18/11/2015
140,49 Act. Chine
17/11/2015
140,75 Act. Chine
16/11/2015
139,20 Act. Chine
15/11/2015
140,04 Act. Chine
14/11/2015
140,04 Act. Chine
13/11/2015
140,04 Act. Chine
12/11/2015
142,76 Act. Chine
11/11/2015
141,76 Act. Chine
10/11/2015
142,16 Act. Chine
09/11/2015
143,08 Act. Chine
08/11/2015
142,94 Act. Chine
07/11/2015
142,94 Act. Chine
06/11/2015
142,94 Act. Chine
05/11/2015
142,17 Act. Chine
04/11/2015
141,12 Act. Chine
03/11/2015
137,17 Act. Chine
02/11/2015
135,62 Act. Chine
01/11/2015
136,53 Act. Chine
31/10/2015
136,53 Act. Chine
30/10/2015
136,53 Act. Chine
29/10/2015
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100,61 Act. Chine
05/06/2014
100,79 Act. Chine
04/06/2014
100,32 Act. Chine
03/06/2014
100,79 Act. Chine
02/06/2014
100,24 Act. Chine
01/06/2014
100,09 Act. Chine
31/05/2014
100,09 Act. Chine
30/05/2014
100,09 Act. Chine
29/05/2014
100,09 Act. Chine
28/05/2014
100,27 Act. Chine
27/05/2014
99,54 Act. Chine
26/05/2014
99,64 Act. Chine
25/05/2014
99,50 Act. Chine
24/05/2014
99,50 Act. Chine
23/05/2014
99,50 Act. Chine
22/05/2014
98,92 Act. Chine
21/05/2014
97,91 Act. Chine
20/05/2014
96,99 Act. Chine
19/05/2014
96,66 Act. Chine
18/05/2014
97,00 Act. Chine
17/05/2014
97,00 Act. Chine
16/05/2014
97,00 Act. Chine
15/05/2014
97,44 Act. Chine
14/05/2014
97,14 Act. Chine
13/05/2014
96,45 Act. Chine
12/05/2014
95,53 Act. Chine
11/05/2014
94,20 Act. Chine
10/05/2014
94,20 Act. Chine
09/05/2014
94,20 Act. Chine
08/05/2014
93,47 Act. Chine
07/05/2014
93,75 Act. Chine
06/05/2014
94,96 Act. Chine
05/05/2014
95,35 Act. Chine
04/05/2014
95,68 Act. Chine
03/05/2014
95,68 Act. Chine
02/05/2014
95,68 Act. Chine
01/05/2014
95,31 Act. Chine
30/04/2014
95,29 Act. Chine
29/04/2014
96,14 Act. Chine
28/04/2014
95,59 Act. Chine
27/04/2014
96,81 Act. Chine
26/04/2014
96,81 Act. Chine
25/04/2014
96,81 Act. Chine
24/04/2014
98,08 Act. Chine
23/04/2014
98,02 Act. Chine
22/04/2014
98,57 Act. Chine
21/04/2014
98,43 Act. Chine
20/04/2014
98,44 Act. Chine
19/04/2014
98,44 Act. Chine
18/04/2014
98,44 Act. Chine
17/04/2014
98,45 Act. Chine
16/04/2014
98,15 Act. Chine
15/04/2014
98,18 Act. Chine
14/04/2014
99,39 Act. Chine
13/04/2014
99,45 Act. Chine
12/04/2014
99,45 Act. Chine
11/04/2014
99,45 Act. Chine
10/04/2014
100,93 Act. Chine
09/04/2014
100,42 Act. Chine
08/04/2014
99,68 Act. Chine
07/04/2014
99,24 Act. Chine
06/04/2014
99,93 Act. Chine
05/04/2014
99,93 Act. Chine
04/04/2014
99,93 Act. Chine
03/04/2014
100,04 Act. Chine
02/04/2014
99,90 Act. Chine
01/04/2014
99,62 Act. Chine
31/03/2014
98,56 Act. Chine
30/03/2014
98,11 Act. Chine
29/03/2014
98,11 Act. Chine
28/03/2014
98,11 Act. Chine
27/03/2014
97,06 Act. Chine
26/03/2014
97,47 Act. Chine
25/03/2014
96,93 Act. Chine
24/03/2014
97,81 Act. Chine
23/03/2014
96,78 Act. Chine
22/03/2014
96,78 Act. Chine
21/03/2014
96,78 Act. Chine
20/03/2014
95,63 Act. Chine
19/03/2014
95,97 Act. Chine
18/03/2014
96,04 Act. Chine
17/03/2014
95,46 Act. Chine
16/03/2014
95,43 Act. Chine
15/03/2014
95,43 Act. Chine
14/03/2014
95,43 Act. Chine
13/03/2014
96,29 Act. Chine
12/03/2014
97,20 Act. Chine
11/03/2014
98,62 Act. Chine
10/03/2014
98,52 Act. Chine
09/03/2014
100,00 ALLIANZ CHINA EQUITY PT AUD
09/03/2017
156,18 ALLIANZ CHINA EQUITY PT AUD
08/03/2017
157,73 ALLIANZ CHINA EQUITY PT AUD
07/03/2017
157,18 ALLIANZ CHINA EQUITY PT AUD
06/03/2017
156,13 ALLIANZ CHINA EQUITY PT AUD
05/03/2017
156,58 ALLIANZ CHINA EQUITY PT AUD
04/03/2017
156,58 ALLIANZ CHINA EQUITY PT AUD
03/03/2017
156,58 ALLIANZ CHINA EQUITY PT AUD
02/03/2017
157,57 ALLIANZ CHINA EQUITY PT AUD
01/03/2017
157,10 ALLIANZ CHINA EQUITY PT AUD
28/02/2017
155,99 ALLIANZ CHINA EQUITY PT AUD
27/02/2017
156,60 ALLIANZ CHINA EQUITY PT AUD
26/02/2017
157,37 ALLIANZ CHINA EQUITY PT AUD
25/02/2017
157,37 ALLIANZ CHINA EQUITY PT AUD
24/02/2017
157,37 ALLIANZ CHINA EQUITY PT AUD
23/02/2017
160,28 ALLIANZ CHINA EQUITY PT AUD
22/02/2017
160,69 ALLIANZ CHINA EQUITY PT AUD
21/02/2017
158,50 ALLIANZ CHINA EQUITY PT AUD
20/02/2017
157,65 ALLIANZ CHINA EQUITY PT AUD
19/02/2017
157,04 ALLIANZ CHINA EQUITY PT AUD
18/02/2017
157,04 ALLIANZ CHINA EQUITY PT AUD
17/02/2017
157,04 ALLIANZ CHINA EQUITY PT AUD
16/02/2017
158,53 ALLIANZ CHINA EQUITY PT AUD
15/02/2017
158,75 ALLIANZ CHINA EQUITY PT AUD
14/02/2017
157,67 ALLIANZ CHINA EQUITY PT AUD
13/02/2017
156,86 ALLIANZ CHINA EQUITY PT AUD
12/02/2017
155,64 ALLIANZ CHINA EQUITY PT AUD
11/02/2017
155,64 ALLIANZ CHINA EQUITY PT AUD
10/02/2017
155,64 ALLIANZ CHINA EQUITY PT AUD
09/02/2017
154,83 ALLIANZ CHINA EQUITY PT AUD
08/02/2017
154,11 ALLIANZ CHINA EQUITY PT AUD
07/02/2017
153,05 ALLIANZ CHINA EQUITY PT AUD
06/02/2017
151,39 ALLIANZ CHINA EQUITY PT AUD
05/02/2017
150,24 ALLIANZ CHINA EQUITY PT AUD
04/02/2017
150,24 ALLIANZ CHINA EQUITY PT AUD
03/02/2017
150,24 ALLIANZ CHINA EQUITY PT AUD
02/02/2017
149,20 ALLIANZ CHINA EQUITY PT AUD
01/02/2017
150,38 ALLIANZ CHINA EQUITY PT AUD
31/01/2017
151,94 ALLIANZ CHINA EQUITY PT AUD
30/01/2017
151,94 ALLIANZ CHINA EQUITY PT AUD
29/01/2017
151,94 ALLIANZ CHINA EQUITY PT AUD
28/01/2017
151,94 ALLIANZ CHINA EQUITY PT AUD
27/01/2017
151,94 ALLIANZ CHINA EQUITY PT AUD
26/01/2017
152,27 ALLIANZ CHINA EQUITY PT AUD
25/01/2017
150,10 ALLIANZ CHINA EQUITY PT AUD
24/01/2017
149,45 ALLIANZ CHINA EQUITY PT AUD
23/01/2017
148,75 ALLIANZ CHINA EQUITY PT AUD
22/01/2017
149,83 ALLIANZ CHINA EQUITY PT AUD
21/01/2017
149,83 ALLIANZ CHINA EQUITY PT AUD
20/01/2017
149,83 ALLIANZ CHINA EQUITY PT AUD
19/01/2017
150,46 ALLIANZ CHINA EQUITY PT AUD
18/01/2017
150,41 ALLIANZ CHINA EQUITY PT AUD
17/01/2017
148,76 ALLIANZ CHINA EQUITY PT AUD
16/01/2017
149,22 ALLIANZ CHINA EQUITY PT AUD
15/01/2017
150,12 ALLIANZ CHINA EQUITY PT AUD
14/01/2017
150,12 ALLIANZ CHINA EQUITY PT AUD
13/01/2017
150,12 ALLIANZ CHINA EQUITY PT AUD
12/01/2017
149,70 ALLIANZ CHINA EQUITY PT AUD
11/01/2017
151,94 ALLIANZ CHINA EQUITY PT AUD
10/01/2017
149,70 ALLIANZ CHINA EQUITY PT AUD
09/01/2017
149,96 ALLIANZ CHINA EQUITY PT AUD
08/01/2017
148,84 ALLIANZ CHINA EQUITY PT AUD
07/01/2017
148,84 ALLIANZ CHINA EQUITY PT AUD
06/01/2017
148,84 ALLIANZ CHINA EQUITY PT AUD
05/01/2017
149,38 ALLIANZ CHINA EQUITY PT AUD
04/01/2017
148,09 ALLIANZ CHINA EQUITY PT AUD
03/01/2017
146,44 ALLIANZ CHINA EQUITY PT AUD
02/01/2017
146,11 ALLIANZ CHINA EQUITY PT AUD
01/01/2017
146,11 ALLIANZ CHINA EQUITY PT AUD
31/12/2016
146,11 ALLIANZ CHINA EQUITY PT AUD
30/12/2016
146,11 ALLIANZ CHINA EQUITY PT AUD
29/12/2016
146,22 ALLIANZ CHINA EQUITY PT AUD
28/12/2016
145,59 ALLIANZ CHINA EQUITY PT AUD
27/12/2016
143,57 ALLIANZ CHINA EQUITY PT AUD
26/12/2016
143,57 ALLIANZ CHINA EQUITY PT AUD
25/12/2016
143,57 ALLIANZ CHINA EQUITY PT AUD
24/12/2016
143,57 ALLIANZ CHINA EQUITY PT AUD
23/12/2016
143,57 ALLIANZ CHINA EQUITY PT AUD
22/12/2016
143,69 ALLIANZ CHINA EQUITY PT AUD
21/12/2016
145,92 ALLIANZ CHINA EQUITY PT AUD
20/12/2016
145,64 ALLIANZ CHINA EQUITY PT AUD
19/12/2016
145,44 ALLIANZ CHINA EQUITY PT AUD
18/12/2016
147,02 ALLIANZ CHINA EQUITY PT AUD
17/12/2016
147,02 ALLIANZ CHINA EQUITY PT AUD
16/12/2016
147,02 ALLIANZ CHINA EQUITY PT AUD
15/12/2016
146,89 ALLIANZ CHINA EQUITY PT AUD
14/12/2016
147,28 ALLIANZ CHINA EQUITY PT AUD
13/12/2016
147,24 ALLIANZ CHINA EQUITY PT AUD
12/12/2016
147,33 ALLIANZ CHINA EQUITY PT AUD
11/12/2016
149,15 ALLIANZ CHINA EQUITY PT AUD
10/12/2016
149,15 ALLIANZ CHINA EQUITY PT AUD
09/12/2016
149,15 ALLIANZ CHINA EQUITY PT AUD
08/12/2016
146,52 ALLIANZ CHINA EQUITY PT AUD
07/12/2016
147,31 ALLIANZ CHINA EQUITY PT AUD
06/12/2016
147,22 ALLIANZ CHINA EQUITY PT AUD
05/12/2016
147,05 ALLIANZ CHINA EQUITY PT AUD
04/12/2016
148,84 ALLIANZ CHINA EQUITY PT AUD
03/12/2016
148,84 ALLIANZ CHINA EQUITY PT AUD
02/12/2016
148,84 ALLIANZ CHINA EQUITY PT AUD
01/12/2016
150,93 ALLIANZ CHINA EQUITY PT AUD
30/11/2016
150,03 ALLIANZ CHINA EQUITY PT AUD
29/11/2016
149,99 ALLIANZ CHINA EQUITY PT AUD
28/11/2016
150,26 ALLIANZ CHINA EQUITY PT AUD
27/11/2016
149,78 ALLIANZ CHINA EQUITY PT AUD
26/11/2016
149,78 ALLIANZ CHINA EQUITY PT AUD
25/11/2016
149,78 ALLIANZ CHINA EQUITY PT AUD
24/11/2016
149,43 ALLIANZ CHINA EQUITY PT AUD
23/11/2016
149,31 ALLIANZ CHINA EQUITY PT AUD
22/11/2016
149,93 ALLIANZ CHINA EQUITY PT AUD
21/11/2016
148,25 ALLIANZ CHINA EQUITY PT AUD
20/11/2016
147,78 ALLIANZ CHINA EQUITY PT AUD
19/11/2016
147,78 ALLIANZ CHINA EQUITY PT AUD
18/11/2016
147,78 ALLIANZ CHINA EQUITY PT AUD
17/11/2016
144,93 ALLIANZ CHINA EQUITY PT AUD
16/11/2016
144,89 ALLIANZ CHINA EQUITY PT AUD
15/11/2016
144,65 ALLIANZ CHINA EQUITY PT AUD
14/11/2016
144,28 ALLIANZ CHINA EQUITY PT AUD
13/11/2016
143,31 ALLIANZ CHINA EQUITY PT AUD
12/11/2016
143,31 ALLIANZ CHINA EQUITY PT AUD
11/11/2016
143,31 ALLIANZ CHINA EQUITY PT AUD
10/11/2016
147,37 ALLIANZ CHINA EQUITY PT AUD
09/11/2016
144,32 ALLIANZ CHINA EQUITY PT AUD
08/11/2016
146,49 ALLIANZ CHINA EQUITY PT AUD
07/11/2016
145,34 ALLIANZ CHINA EQUITY PT AUD
06/11/2016
143,65 ALLIANZ CHINA EQUITY PT AUD
05/11/2016
143,65 ALLIANZ CHINA EQUITY PT AUD
04/11/2016
143,65 ALLIANZ CHINA EQUITY PT AUD
03/11/2016
143,52 ALLIANZ CHINA EQUITY PT AUD
02/11/2016
144,77 ALLIANZ CHINA EQUITY PT AUD
01/11/2016
146,78 ALLIANZ CHINA EQUITY PT AUD
31/10/2016
146,78 ALLIANZ CHINA EQUITY PT AUD
30/10/2016
147,23 ALLIANZ CHINA EQUITY PT AUD
29/10/2016
147,23 ALLIANZ CHINA EQUITY PT AUD
28/10/2016
147,23 ALLIANZ CHINA EQUITY PT AUD
27/10/2016
148,81 ALLIANZ CHINA EQUITY PT AUD
26/10/2016
149,57 ALLIANZ CHINA EQUITY PT AUD
25/10/2016
151,86 ALLIANZ CHINA EQUITY PT AUD
24/10/2016
151,87 ALLIANZ CHINA EQUITY PT AUD
23/10/2016
150,00 ALLIANZ CHINA EQUITY PT AUD
22/10/2016
150,00 ALLIANZ CHINA EQUITY PT AUD
21/10/2016
150,00 ALLIANZ CHINA EQUITY PT AUD
20/10/2016
150,00 ALLIANZ CHINA EQUITY PT AUD
19/10/2016
149,17 ALLIANZ CHINA EQUITY PT AUD
18/10/2016
149,20 ALLIANZ CHINA EQUITY PT AUD
17/10/2016
147,45 ALLIANZ CHINA EQUITY PT AUD
16/10/2016
147,90 ALLIANZ CHINA EQUITY PT AUD
15/10/2016
147,90 ALLIANZ CHINA EQUITY PT AUD
14/10/2016
147,90 ALLIANZ CHINA EQUITY PT AUD
13/10/2016
147,45 ALLIANZ CHINA EQUITY PT AUD
12/10/2016
149,15 ALLIANZ CHINA EQUITY PT AUD
11/10/2016
149,19 ALLIANZ CHINA EQUITY PT AUD
10/10/2016
148,99 ALLIANZ CHINA EQUITY PT AUD
09/10/2016
148,99 ALLIANZ CHINA EQUITY PT AUD
08/10/2016
148,99 ALLIANZ CHINA EQUITY PT AUD
07/10/2016
148,99 ALLIANZ CHINA EQUITY PT AUD
06/10/2016
148,82 ALLIANZ CHINA EQUITY PT AUD
05/10/2016
147,27 ALLIANZ CHINA EQUITY PT AUD
04/10/2016
146,99 ALLIANZ CHINA EQUITY PT AUD
03/10/2016
146,38 ALLIANZ CHINA EQUITY PT AUD
02/10/2016
145,56 ALLIANZ CHINA EQUITY PT AUD
01/10/2016
145,56 ALLIANZ CHINA EQUITY PT AUD
30/09/2016
145,56 ALLIANZ CHINA EQUITY PT AUD
29/09/2016
147,59 ALLIANZ CHINA EQUITY PT AUD
28/09/2016
147,10 ALLIANZ CHINA EQUITY PT AUD
27/09/2016
146,23 ALLIANZ CHINA EQUITY PT AUD
26/09/2016
145,87 ALLIANZ CHINA EQUITY PT AUD
25/09/2016
148,37 ALLIANZ CHINA EQUITY PT AUD
24/09/2016
148,37 ALLIANZ CHINA EQUITY PT AUD
23/09/2016
148,37 ALLIANZ CHINA EQUITY PT AUD
22/09/2016
147,70 ALLIANZ CHINA EQUITY PT AUD
21/09/2016
147,60 ALLIANZ CHINA EQUITY PT AUD
20/09/2016
145,89 ALLIANZ CHINA EQUITY PT AUD
19/09/2016
146,27 ALLIANZ CHINA EQUITY PT AUD
18/09/2016
143,71 ALLIANZ CHINA EQUITY PT AUD
17/09/2016
143,71 ALLIANZ CHINA EQUITY PT AUD
16/09/2016
143,71 ALLIANZ CHINA EQUITY PT AUD
15/09/2016
143,71 ALLIANZ CHINA EQUITY PT AUD
14/09/2016
143,18 ALLIANZ CHINA EQUITY PT AUD
13/09/2016
143,50 ALLIANZ CHINA EQUITY PT AUD
12/09/2016
143,40 ALLIANZ CHINA EQUITY PT AUD
11/09/2016
147,88 ALLIANZ CHINA EQUITY PT AUD
10/09/2016
147,88 ALLIANZ CHINA EQUITY PT AUD
09/09/2016
147,88 ALLIANZ CHINA EQUITY PT AUD
08/09/2016
147,03 ALLIANZ CHINA EQUITY PT AUD
07/09/2016
147,50 ALLIANZ CHINA EQUITY PT AUD
06/09/2016
147,89 ALLIANZ CHINA EQUITY PT AUD
05/09/2016
146,49 ALLIANZ CHINA EQUITY PT AUD
04/09/2016
144,28 ALLIANZ CHINA EQUITY PT AUD
03/09/2016
144,28 ALLIANZ CHINA EQUITY PT AUD
02/09/2016
144,28 ALLIANZ CHINA EQUITY PT AUD
01/09/2016
143,70 ALLIANZ CHINA EQUITY PT AUD
31/08/2016
143,10 ALLIANZ CHINA EQUITY PT AUD
30/08/2016
144,10 ALLIANZ CHINA EQUITY PT AUD
29/08/2016
142,49 ALLIANZ CHINA EQUITY PT AUD
28/08/2016
141,08 ALLIANZ CHINA EQUITY PT AUD
27/08/2016
141,08 ALLIANZ CHINA EQUITY PT AUD
26/08/2016
141,08 ALLIANZ CHINA EQUITY PT AUD
25/08/2016
140,15 ALLIANZ CHINA EQUITY PT AUD
24/08/2016
140,92 ALLIANZ CHINA EQUITY PT AUD
23/08/2016
140,57 ALLIANZ CHINA EQUITY PT AUD
22/08/2016
142,27 ALLIANZ CHINA EQUITY PT AUD
21/08/2016
142,53 ALLIANZ CHINA EQUITY PT AUD
20/08/2016
142,53 ALLIANZ CHINA EQUITY PT AUD
19/08/2016
142,53 ALLIANZ CHINA EQUITY PT AUD
18/08/2016
141,80 ALLIANZ CHINA EQUITY PT AUD
17/08/2016
140,53 ALLIANZ CHINA EQUITY PT AUD
16/08/2016
142,11 ALLIANZ CHINA EQUITY PT AUD
15/08/2016
141,22 ALLIANZ CHINA EQUITY PT AUD
14/08/2016
141,22 ALLIANZ CHINA EQUITY PT AUD
13/08/2016
141,22 ALLIANZ CHINA EQUITY PT AUD
12/08/2016
141,22 ALLIANZ CHINA EQUITY PT AUD
11/08/2016
139,91 ALLIANZ CHINA EQUITY PT AUD
10/08/2016
138,00 ALLIANZ CHINA EQUITY PT AUD
09/08/2016
138,83 ALLIANZ CHINA EQUITY PT AUD
08/08/2016
138,47 ALLIANZ CHINA EQUITY PT AUD
07/08/2016
135,52 ALLIANZ CHINA EQUITY PT AUD
06/08/2016
135,52 ALLIANZ CHINA EQUITY PT AUD
05/08/2016
135,52 ALLIANZ CHINA EQUITY PT AUD
04/08/2016
134,24 ALLIANZ CHINA EQUITY PT AUD
03/08/2016
132,72 ALLIANZ CHINA EQUITY PT AUD
02/08/2016
134,96 ALLIANZ CHINA EQUITY PT AUD
01/08/2016
134,85 ALLIANZ CHINA EQUITY PT AUD
31/07/2016
134,36 ALLIANZ CHINA EQUITY PT AUD
30/07/2016
134,36 ALLIANZ CHINA EQUITY PT AUD
29/07/2016
134,36 ALLIANZ CHINA EQUITY PT AUD
28/07/2016
136,39 ALLIANZ CHINA EQUITY PT AUD
27/07/2016
137,97 ALLIANZ CHINA EQUITY PT AUD
26/07/2016
137,80 ALLIANZ CHINA EQUITY PT AUD
25/07/2016
137,86 ALLIANZ CHINA EQUITY PT AUD
24/07/2016
137,21 ALLIANZ CHINA EQUITY PT AUD
23/07/2016
137,21 ALLIANZ CHINA EQUITY PT AUD
22/07/2016
137,21 ALLIANZ CHINA EQUITY PT AUD
21/07/2016
137,47 ALLIANZ CHINA EQUITY PT AUD
20/07/2016
136,33 ALLIANZ CHINA EQUITY PT AUD
19/07/2016
134,71 ALLIANZ CHINA EQUITY PT AUD
18/07/2016
135,70 ALLIANZ CHINA EQUITY PT AUD
17/07/2016
134,53 ALLIANZ CHINA EQUITY PT AUD
16/07/2016
134,53 ALLIANZ CHINA EQUITY PT AUD
15/07/2016
134,53 ALLIANZ CHINA EQUITY PT AUD
14/07/2016
134,86 ALLIANZ CHINA EQUITY PT AUD
13/07/2016
134,38 ALLIANZ CHINA EQUITY PT AUD
12/07/2016
133,05 ALLIANZ CHINA EQUITY PT AUD
11/07/2016
132,21 ALLIANZ CHINA EQUITY PT AUD
10/07/2016
130,25 ALLIANZ CHINA EQUITY PT AUD
09/07/2016
130,25 ALLIANZ CHINA EQUITY PT AUD
08/07/2016
130,25 ALLIANZ CHINA EQUITY PT AUD
07/07/2016
130,16 ALLIANZ CHINA EQUITY PT AUD
06/07/2016
129,46 ALLIANZ CHINA EQUITY PT AUD
05/07/2016
129,74 ALLIANZ CHINA EQUITY PT AUD
04/07/2016
131,83 ALLIANZ CHINA EQUITY PT AUD
03/07/2016
130,29 ALLIANZ CHINA EQUITY PT AUD
02/07/2016
130,29 ALLIANZ CHINA EQUITY PT AUD
01/07/2016
130,29 ALLIANZ CHINA EQUITY PT AUD
30/06/2016
130,29 ALLIANZ CHINA EQUITY PT AUD
29/06/2016
128,22 ALLIANZ CHINA EQUITY PT AUD
28/06/2016
126,05 ALLIANZ CHINA EQUITY PT AUD
27/06/2016
127,09 ALLIANZ CHINA EQUITY PT AUD
26/06/2016
127,91 ALLIANZ CHINA EQUITY PT AUD
25/06/2016
127,91 ALLIANZ CHINA EQUITY PT AUD
24/06/2016
127,91 ALLIANZ CHINA EQUITY PT AUD
23/06/2016
127,99 ALLIANZ CHINA EQUITY PT AUD
22/06/2016
127,99 ALLIANZ CHINA EQUITY PT AUD
21/06/2016
126,32 ALLIANZ CHINA EQUITY PT AUD
20/06/2016
124,72 ALLIANZ CHINA EQUITY PT AUD
19/06/2016
124,52 ALLIANZ CHINA EQUITY PT AUD
18/06/2016
124,52 ALLIANZ CHINA EQUITY PT AUD
17/06/2016
124,52 ALLIANZ CHINA EQUITY PT AUD
16/06/2016
124,61 ALLIANZ CHINA EQUITY PT AUD
15/06/2016
126,21 ALLIANZ CHINA EQUITY PT AUD
14/06/2016
125,18 ALLIANZ CHINA EQUITY PT AUD
13/06/2016
124,96 ALLIANZ CHINA EQUITY PT AUD
12/06/2016
127,26 ALLIANZ CHINA EQUITY PT AUD
11/06/2016
127,26 ALLIANZ CHINA EQUITY PT AUD
10/06/2016
127,26 ALLIANZ CHINA EQUITY PT AUD
09/06/2016
129,28 ALLIANZ CHINA EQUITY PT AUD
08/06/2016
129,28 ALLIANZ CHINA EQUITY PT AUD
07/06/2016
129,34 ALLIANZ CHINA EQUITY PT AUD
06/06/2016
127,23 ALLIANZ CHINA EQUITY PT AUD
05/06/2016
128,76 ALLIANZ CHINA EQUITY PT AUD
04/06/2016
128,76 ALLIANZ CHINA EQUITY PT AUD
03/06/2016
128,76 ALLIANZ CHINA EQUITY PT AUD
02/06/2016
127,63 ALLIANZ CHINA EQUITY PT AUD
01/06/2016
128,61 ALLIANZ CHINA EQUITY PT AUD
31/05/2016
128,82 ALLIANZ CHINA EQUITY PT AUD
30/05/2016
127,92 ALLIANZ CHINA EQUITY PT AUD
29/05/2016
127,17 ALLIANZ CHINA EQUITY PT AUD
28/05/2016
127,17 ALLIANZ CHINA EQUITY PT AUD
27/05/2016
127,17 ALLIANZ CHINA EQUITY PT AUD
26/05/2016
125,04 ALLIANZ CHINA EQUITY PT AUD
25/05/2016
125,61 ALLIANZ CHINA EQUITY PT AUD
24/05/2016
122,68 ALLIANZ CHINA EQUITY PT AUD
23/05/2016
122,51 ALLIANZ CHINA EQUITY PT AUD
22/05/2016
122,40 ALLIANZ CHINA EQUITY PT AUD
21/05/2016
122,40 ALLIANZ CHINA EQUITY PT AUD
20/05/2016
122,40 ALLIANZ CHINA EQUITY PT AUD
19/05/2016
121,38 ALLIANZ CHINA EQUITY PT AUD
18/05/2016
121,91 ALLIANZ CHINA EQUITY PT AUD
17/05/2016
123,38 ALLIANZ CHINA EQUITY PT AUD
16/05/2016
120,56 ALLIANZ CHINA EQUITY PT AUD
15/05/2016
120,56 ALLIANZ CHINA EQUITY PT AUD
14/05/2016
120,56 ALLIANZ CHINA EQUITY PT AUD
13/05/2016
120,56 ALLIANZ CHINA EQUITY PT AUD
12/05/2016
121,66 ALLIANZ CHINA EQUITY PT AUD
11/05/2016
122,53 ALLIANZ CHINA EQUITY PT AUD
10/05/2016
121,89 ALLIANZ CHINA EQUITY PT AUD
09/05/2016
121,81 ALLIANZ CHINA EQUITY PT AUD
08/05/2016
121,59 ALLIANZ CHINA EQUITY PT AUD
07/05/2016
121,59 ALLIANZ CHINA EQUITY PT AUD
06/05/2016
121,59 ALLIANZ CHINA EQUITY PT AUD
05/05/2016
122,72 ALLIANZ CHINA EQUITY PT AUD
04/05/2016
122,72 ALLIANZ CHINA EQUITY PT AUD
03/05/2016
122,96 ALLIANZ CHINA EQUITY PT AUD
02/05/2016
127,27 ALLIANZ CHINA EQUITY PT AUD
01/05/2016
127,27 ALLIANZ CHINA EQUITY PT AUD
30/04/2016
127,27 ALLIANZ CHINA EQUITY PT AUD
29/04/2016
127,27 ALLIANZ CHINA EQUITY PT AUD
28/04/2016
128,70 ALLIANZ CHINA EQUITY PT AUD
27/04/2016
129,15 ALLIANZ CHINA EQUITY PT AUD
26/04/2016
130,12 ALLIANZ CHINA EQUITY PT AUD
25/04/2016
130,84 ALLIANZ CHINA EQUITY PT AUD
24/04/2016
131,94 ALLIANZ CHINA EQUITY PT AUD
23/04/2016
131,94 ALLIANZ CHINA EQUITY PT AUD
22/04/2016
131,94 ALLIANZ CHINA EQUITY PT AUD
21/04/2016
132,75 ALLIANZ CHINA EQUITY PT AUD
20/04/2016
130,63 ALLIANZ CHINA EQUITY PT AUD
19/04/2016
133,13 ALLIANZ CHINA EQUITY PT AUD
18/04/2016
132,25 ALLIANZ CHINA EQUITY PT AUD
17/04/2016
133,29 ALLIANZ CHINA EQUITY PT AUD
16/04/2016
133,29 ALLIANZ CHINA EQUITY PT AUD
15/04/2016
133,29 ALLIANZ CHINA EQUITY PT AUD
14/04/2016
134,31 ALLIANZ CHINA EQUITY PT AUD
13/04/2016
132,86 ALLIANZ CHINA EQUITY PT AUD
12/04/2016
128,27 ALLIANZ CHINA EQUITY PT AUD
11/04/2016
128,33 ALLIANZ CHINA EQUITY PT AUD
10/04/2016
127,72 ALLIANZ CHINA EQUITY PT AUD
09/04/2016
127,72 ALLIANZ CHINA EQUITY PT AUD
08/04/2016
127,72 ALLIANZ CHINA EQUITY PT AUD
07/04/2016
127,45 ALLIANZ CHINA EQUITY PT AUD
06/04/2016
127,45 ALLIANZ CHINA EQUITY PT AUD
05/04/2016
126,54 ALLIANZ CHINA EQUITY PT AUD
04/04/2016
127,11 ALLIANZ CHINA EQUITY PT AUD
03/04/2016
127,11 ALLIANZ CHINA EQUITY PT AUD
02/04/2016
127,11 ALLIANZ CHINA EQUITY PT AUD
01/04/2016
127,11 ALLIANZ CHINA EQUITY PT AUD
31/03/2016
129,93 ALLIANZ CHINA EQUITY PT AUD
30/03/2016
129,76 ALLIANZ CHINA EQUITY PT AUD
29/03/2016
128,43 ALLIANZ CHINA EQUITY PT AUD
28/03/2016
129,09 ALLIANZ CHINA EQUITY PT AUD
27/03/2016
129,09 ALLIANZ CHINA EQUITY PT AUD
26/03/2016
129,09 ALLIANZ CHINA EQUITY PT AUD
25/03/2016
129,09 ALLIANZ CHINA EQUITY PT AUD
24/03/2016
129,09 ALLIANZ CHINA EQUITY PT AUD
23/03/2016
129,69 ALLIANZ CHINA EQUITY PT AUD
22/03/2016
130,27 ALLIANZ CHINA EQUITY PT AUD
21/03/2016
129,06 ALLIANZ CHINA EQUITY PT AUD
20/03/2016
128,07 ALLIANZ CHINA EQUITY PT AUD
19/03/2016
128,07 ALLIANZ CHINA EQUITY PT AUD
18/03/2016
128,07 ALLIANZ CHINA EQUITY PT AUD
17/03/2016
125,92 ALLIANZ CHINA EQUITY PT AUD
16/03/2016
125,66 ALLIANZ CHINA EQUITY PT AUD
15/03/2016
126,61 ALLIANZ CHINA EQUITY PT AUD
14/03/2016
127,17 ALLIANZ CHINA EQUITY PT AUD
13/03/2016
126,01 ALLIANZ CHINA EQUITY PT AUD
12/03/2016
126,01 ALLIANZ CHINA EQUITY PT AUD
11/03/2016
126,01 ALLIANZ CHINA EQUITY PT AUD
10/03/2016
127,22 ALLIANZ CHINA EQUITY PT AUD
09/03/2016
126,16 ALLIANZ CHINA EQUITY PT AUD
08/03/2016
126,59 ALLIANZ CHINA EQUITY PT AUD
07/03/2016
128,70 ALLIANZ CHINA EQUITY PT AUD
06/03/2016
127,95 ALLIANZ CHINA EQUITY PT AUD
05/03/2016
127,95 ALLIANZ CHINA EQUITY PT AUD
04/03/2016
127,95 ALLIANZ CHINA EQUITY PT AUD
03/03/2016
127,85 ALLIANZ CHINA EQUITY PT AUD
02/03/2016
127,95 ALLIANZ CHINA EQUITY PT AUD
01/03/2016
123,78 ALLIANZ CHINA EQUITY PT AUD
29/02/2016
121,62 ALLIANZ CHINA EQUITY PT AUD
28/02/2016
122,21 ALLIANZ CHINA EQUITY PT AUD
27/02/2016
122,21 ALLIANZ CHINA EQUITY PT AUD
26/02/2016
122,21 ALLIANZ CHINA EQUITY PT AUD
25/02/2016
119,77 ALLIANZ CHINA EQUITY PT AUD
24/02/2016
121,32 ALLIANZ CHINA EQUITY PT AUD
23/02/2016
122,87 ALLIANZ CHINA EQUITY PT AUD
22/02/2016
122,70 ALLIANZ CHINA EQUITY PT AUD
21/02/2016
120,89 ALLIANZ CHINA EQUITY PT AUD
20/02/2016
120,89 ALLIANZ CHINA EQUITY PT AUD
19/02/2016
120,89 ALLIANZ CHINA EQUITY PT AUD
18/02/2016
120,86 ALLIANZ CHINA EQUITY PT AUD
17/02/2016
117,93 ALLIANZ CHINA EQUITY PT AUD
16/02/2016
117,65 ALLIANZ CHINA EQUITY PT AUD
15/02/2016
116,12 ALLIANZ CHINA EQUITY PT AUD
14/02/2016
110,81 ALLIANZ CHINA EQUITY PT AUD
13/02/2016
110,81 ALLIANZ CHINA EQUITY PT AUD
12/02/2016
110,81 ALLIANZ CHINA EQUITY PT AUD
11/02/2016
110,37 ALLIANZ CHINA EQUITY PT AUD
10/02/2016
117,70 ALLIANZ CHINA EQUITY PT AUD
09/02/2016
117,70 ALLIANZ CHINA EQUITY PT AUD
08/02/2016
117,70 ALLIANZ CHINA EQUITY PT AUD
07/02/2016
117,70 ALLIANZ CHINA EQUITY PT AUD
06/02/2016
117,70 ALLIANZ CHINA EQUITY PT AUD
05/02/2016
117,70 ALLIANZ CHINA EQUITY PT AUD
04/02/2016
117,36 ALLIANZ CHINA EQUITY PT AUD
03/02/2016
119,09 ALLIANZ CHINA EQUITY PT AUD
02/02/2016
122,55 ALLIANZ CHINA EQUITY PT AUD
01/02/2016
123,05 ALLIANZ CHINA EQUITY PT AUD
31/01/2016
122,72 ALLIANZ CHINA EQUITY PT AUD
30/01/2016
122,72 ALLIANZ CHINA EQUITY PT AUD
29/01/2016
122,72 ALLIANZ CHINA EQUITY PT AUD
28/01/2016
119,81 ALLIANZ CHINA EQUITY PT AUD
27/01/2016
119,33 ALLIANZ CHINA EQUITY PT AUD
26/01/2016
118,96 ALLIANZ CHINA EQUITY PT AUD
25/01/2016
121,98 ALLIANZ CHINA EQUITY PT AUD
24/01/2016
121,49 ALLIANZ CHINA EQUITY PT AUD
23/01/2016
121,49 ALLIANZ CHINA EQUITY PT AUD
22/01/2016
121,49 ALLIANZ CHINA EQUITY PT AUD
21/01/2016
116,72 ALLIANZ CHINA EQUITY PT AUD
20/01/2016
118,59 ALLIANZ CHINA EQUITY PT AUD
19/01/2016
123,83 ALLIANZ CHINA EQUITY PT AUD
18/01/2016
120,50 ALLIANZ CHINA EQUITY PT AUD
17/01/2016
120,56 ALLIANZ CHINA EQUITY PT AUD
16/01/2016
120,56 ALLIANZ CHINA EQUITY PT AUD
15/01/2016
120,56 ALLIANZ CHINA EQUITY PT AUD
14/01/2016
123,16 ALLIANZ CHINA EQUITY PT AUD
13/01/2016
125,18 ALLIANZ CHINA EQUITY PT AUD
12/01/2016
124,85 ALLIANZ CHINA EQUITY PT AUD
11/01/2016
125,27 ALLIANZ CHINA EQUITY PT AUD
10/01/2016
128,86 ALLIANZ CHINA EQUITY PT AUD
09/01/2016
128,86 ALLIANZ CHINA EQUITY PT AUD
08/01/2016
128,86 ALLIANZ CHINA EQUITY PT AUD
07/01/2016
126,97 ALLIANZ CHINA EQUITY PT AUD
06/01/2016
135,59 ALLIANZ CHINA EQUITY PT AUD
05/01/2016
135,88 ALLIANZ CHINA EQUITY PT AUD
04/01/2016
135,45 ALLIANZ CHINA EQUITY PT AUD
03/01/2016
141,23 ALLIANZ CHINA EQUITY PT AUD
02/01/2016
141,23 ALLIANZ CHINA EQUITY PT AUD
01/01/2016
141,23 ALLIANZ CHINA EQUITY PT AUD
31/12/2015
141,23 ALLIANZ CHINA EQUITY PT AUD
30/12/2015
140,10 ALLIANZ CHINA EQUITY PT AUD
29/12/2015
140,99 ALLIANZ CHINA EQUITY PT AUD
28/12/2015
140,62 ALLIANZ CHINA EQUITY PT AUD
27/12/2015
141,93 ALLIANZ CHINA EQUITY PT AUD
26/12/2015
141,93 ALLIANZ CHINA EQUITY PT AUD
25/12/2015
141,93 ALLIANZ CHINA EQUITY PT AUD
24/12/2015
141,93 ALLIANZ CHINA EQUITY PT AUD
23/12/2015
141,93 ALLIANZ CHINA EQUITY PT AUD
22/12/2015
140,27 ALLIANZ CHINA EQUITY PT AUD
21/12/2015
141,10 ALLIANZ CHINA EQUITY PT AUD
20/12/2015
140,44 ALLIANZ CHINA EQUITY PT AUD
19/12/2015
140,44 ALLIANZ CHINA EQUITY PT AUD
18/12/2015
140,44 ALLIANZ CHINA EQUITY PT AUD
17/12/2015
141,25 ALLIANZ CHINA EQUITY PT AUD
16/12/2015
139,15 ALLIANZ CHINA EQUITY PT AUD
15/12/2015
136,53 ALLIANZ CHINA EQUITY PT AUD
14/12/2015
135,79 ALLIANZ CHINA EQUITY PT AUD
13/12/2015
136,46 ALLIANZ CHINA EQUITY PT AUD
12/12/2015
136,46 ALLIANZ CHINA EQUITY PT AUD
11/12/2015
136,46 ALLIANZ CHINA EQUITY PT AUD
10/12/2015
138,84 ALLIANZ CHINA EQUITY PT AUD
09/12/2015
140,31 ALLIANZ CHINA EQUITY PT AUD
08/12/2015
141,22 ALLIANZ CHINA EQUITY PT AUD
07/12/2015
144,36 ALLIANZ CHINA EQUITY PT AUD
06/12/2015
143,42 ALLIANZ CHINA EQUITY PT AUD
05/12/2015
143,42 ALLIANZ CHINA EQUITY PT AUD
04/12/2015
143,42 ALLIANZ CHINA EQUITY PT AUD
03/12/2015
148,16 ALLIANZ CHINA EQUITY PT AUD
02/12/2015
149,26 ALLIANZ CHINA EQUITY PT AUD
01/12/2015
148,63 ALLIANZ CHINA EQUITY PT AUD
30/11/2015
146,93 ALLIANZ CHINA EQUITY PT AUD
29/11/2015
147,22 ALLIANZ CHINA EQUITY PT AUD
28/11/2015
147,22 ALLIANZ CHINA EQUITY PT AUD
27/11/2015
147,22 ALLIANZ CHINA EQUITY PT AUD
26/11/2015
149,97 ALLIANZ CHINA EQUITY PT AUD
25/11/2015
150,69 ALLIANZ CHINA EQUITY PT AUD
24/11/2015
149,84 ALLIANZ CHINA EQUITY PT AUD
23/11/2015
151,39 ALLIANZ CHINA EQUITY PT AUD
22/11/2015
150,61 ALLIANZ CHINA EQUITY PT AUD
21/11/2015
150,61 ALLIANZ CHINA EQUITY PT AUD
20/11/2015
150,61 ALLIANZ CHINA EQUITY PT AUD
19/11/2015
148,30 ALLIANZ CHINA EQUITY PT AUD
18/11/2015
146,73 ALLIANZ CHINA EQUITY PT AUD
17/11/2015
147,85 ALLIANZ CHINA EQUITY PT AUD
16/11/2015
144,82 ALLIANZ CHINA EQUITY PT AUD
15/11/2015
146,88 ALLIANZ CHINA EQUITY PT AUD
14/11/2015
146,88 ALLIANZ CHINA EQUITY PT AUD
13/11/2015
146,88 ALLIANZ CHINA EQUITY PT AUD
12/11/2015
150,09 ALLIANZ CHINA EQUITY PT AUD
11/11/2015
147,23 ALLIANZ CHINA EQUITY PT AUD
10/11/2015
147,40 ALLIANZ CHINA EQUITY PT AUD
09/11/2015
148,77 ALLIANZ CHINA EQUITY PT AUD
08/11/2015
148,29 ALLIANZ CHINA EQUITY PT AUD
07/11/2015
148,29 ALLIANZ CHINA EQUITY PT AUD
06/11/2015
148,29 ALLIANZ CHINA EQUITY PT AUD
05/11/2015
148,70 ALLIANZ CHINA EQUITY PT AUD
04/11/2015
147,71 ALLIANZ CHINA EQUITY PT AUD
03/11/2015
143,21 ALLIANZ CHINA EQUITY PT AUD
02/11/2015
142,02 ALLIANZ CHINA EQUITY PT AUD
01/11/2015
142,80 ALLIANZ CHINA EQUITY PT AUD
31/10/2015
142,80 ALLIANZ CHINA EQUITY PT AUD
30/10/2015
142,80 ALLIANZ CHINA EQUITY PT AUD
29/10/2015
144,29 ALLIANZ CHINA EQUITY PT AUD
28/10/2015
144,16 ALLIANZ CHINA EQUITY PT AUD
27/10/2015
145,52 ALLIANZ CHINA EQUITY PT AUD
26/10/2015
146,74 ALLIANZ CHINA EQUITY PT AUD
25/10/2015
145,43 ALLIANZ CHINA EQUITY PT AUD
24/10/2015
145,43 ALLIANZ CHINA EQUITY PT AUD
23/10/2015
145,43 ALLIANZ CHINA EQUITY PT AUD
22/10/2015
140,83 ALLIANZ CHINA EQUITY PT AUD
21/10/2015
141,39 ALLIANZ CHINA EQUITY PT AUD
20/10/2015
141,39 ALLIANZ CHINA EQUITY PT AUD
19/10/2015
141,49 ALLIANZ CHINA EQUITY PT AUD
18/10/2015
141,18 ALLIANZ CHINA EQUITY PT AUD
17/10/2015
141,18 ALLIANZ CHINA EQUITY PT AUD
16/10/2015
141,18 ALLIANZ CHINA EQUITY PT AUD
15/10/2015
138,89 ALLIANZ CHINA EQUITY PT AUD
14/10/2015
136,68 ALLIANZ CHINA EQUITY PT AUD
13/10/2015
138,39 ALLIANZ CHINA EQUITY PT AUD
12/10/2015
138,67 ALLIANZ CHINA EQUITY PT AUD
11/10/2015
137,38 ALLIANZ CHINA EQUITY PT AUD
10/10/2015
137,38 ALLIANZ CHINA EQUITY PT AUD
09/10/2015
137,38 ALLIANZ CHINA EQUITY PT AUD
08/10/2015
137,66 ALLIANZ CHINA EQUITY PT AUD
07/10/2015
139,42 ALLIANZ CHINA EQUITY PT AUD
06/10/2015
135,41 ALLIANZ CHINA EQUITY PT AUD
05/10/2015
135,99 ALLIANZ CHINA EQUITY PT AUD
04/10/2015
134,84 ALLIANZ CHINA EQUITY PT AUD
03/10/2015
134,84 ALLIANZ CHINA EQUITY PT AUD
02/10/2015
134,84 ALLIANZ CHINA EQUITY PT AUD
01/10/2015
130,95 ALLIANZ CHINA EQUITY PT AUD
30/09/2015
130,95 ALLIANZ CHINA EQUITY PT AUD
29/09/2015
128,85 ALLIANZ CHINA EQUITY PT AUD
28/09/2015
132,43 ALLIANZ CHINA EQUITY PT AUD
27/09/2015
132,43 ALLIANZ CHINA EQUITY PT AUD
26/09/2015
132,43 ALLIANZ CHINA EQUITY PT AUD
25/09/2015
132,43 ALLIANZ CHINA EQUITY PT AUD
24/09/2015
131,07 ALLIANZ CHINA EQUITY PT AUD
23/09/2015
132,95 ALLIANZ CHINA EQUITY PT AUD
22/09/2015
134,77 ALLIANZ CHINA EQUITY PT AUD
21/09/2015
134,81 ALLIANZ CHINA EQUITY PT AUD
20/09/2015
133,57 ALLIANZ CHINA EQUITY PT AUD
19/09/2015
133,57 ALLIANZ CHINA EQUITY PT AUD
18/09/2015
133,57 ALLIANZ CHINA EQUITY PT AUD
17/09/2015
132,95 ALLIANZ CHINA EQUITY PT AUD
16/09/2015
133,58 ALLIANZ CHINA EQUITY PT AUD
15/09/2015
129,49 ALLIANZ CHINA EQUITY PT AUD
14/09/2015
130,37 ALLIANZ CHINA EQUITY PT AUD
13/09/2015
131,28 ALLIANZ CHINA EQUITY PT AUD
12/09/2015
131,28 ALLIANZ CHINA EQUITY PT AUD
11/09/2015
131,28 ALLIANZ CHINA EQUITY PT AUD
10/09/2015
132,66 ALLIANZ CHINA EQUITY PT AUD
09/09/2015
134,33 ALLIANZ CHINA EQUITY PT AUD
08/09/2015
130,95 ALLIANZ CHINA EQUITY PT AUD
07/09/2015
126,41 ALLIANZ CHINA EQUITY PT AUD
06/09/2015
126,65 ALLIANZ CHINA EQUITY PT AUD
05/09/2015
126,65 ALLIANZ CHINA EQUITY PT AUD
04/09/2015
126,65 ALLIANZ CHINA EQUITY PT AUD
03/09/2015
125,77 ALLIANZ CHINA EQUITY PT AUD
02/09/2015
125,77 ALLIANZ CHINA EQUITY PT AUD
01/09/2015
125,70 ALLIANZ CHINA EQUITY PT AUD
31/08/2015
130,20 ALLIANZ CHINA EQUITY PT AUD
30/08/2015
129,15 ALLIANZ CHINA EQUITY PT AUD
29/08/2015
129,15 ALLIANZ CHINA EQUITY PT AUD
28/08/2015
129,15 ALLIANZ CHINA EQUITY PT AUD
27/08/2015
130,13 ALLIANZ CHINA EQUITY PT AUD
26/08/2015
122,35 ALLIANZ CHINA EQUITY PT AUD
25/08/2015
122,92 ALLIANZ CHINA EQUITY PT AUD
24/08/2015
126,09 ALLIANZ CHINA EQUITY PT AUD
23/08/2015
133,23 ALLIANZ CHINA EQUITY PT AUD
22/08/2015
133,23 ALLIANZ CHINA EQUITY PT AUD
21/08/2015
133,23 ALLIANZ CHINA EQUITY PT AUD
20/08/2015
137,24 ALLIANZ CHINA EQUITY PT AUD
19/08/2015
141,38 ALLIANZ CHINA EQUITY PT AUD
18/08/2015
142,74 ALLIANZ CHINA EQUITY PT AUD
17/08/2015
144,83 ALLIANZ CHINA EQUITY PT AUD
16/08/2015
145,15 ALLIANZ CHINA EQUITY PT AUD
15/08/2015
145,15 ALLIANZ CHINA EQUITY PT AUD
14/08/2015
145,15 ALLIANZ CHINA EQUITY PT AUD
13/08/2015
145,89 ALLIANZ CHINA EQUITY PT AUD
12/08/2015
146,32 ALLIANZ CHINA EQUITY PT AUD
11/08/2015
150,36 ALLIANZ CHINA EQUITY PT AUD
10/08/2015
152,24 ALLIANZ CHINA EQUITY PT AUD
09/08/2015
151,30 ALLIANZ CHINA EQUITY PT AUD
08/08/2015
151,30 ALLIANZ CHINA EQUITY PT AUD
07/08/2015
151,30 ALLIANZ CHINA EQUITY PT AUD
06/08/2015
150,39 ALLIANZ CHINA EQUITY PT AUD
05/08/2015
150,93 ALLIANZ CHINA EQUITY PT AUD
04/08/2015
149,10 ALLIANZ CHINA EQUITY PT AUD
03/08/2015
147,90 ALLIANZ CHINA EQUITY PT AUD
02/08/2015
149,51 ALLIANZ CHINA EQUITY PT AUD
01/08/2015
149,51 ALLIANZ CHINA EQUITY PT AUD
31/07/2015
149,51 ALLIANZ CHINA EQUITY PT AUD
30/07/2015
149,66 ALLIANZ CHINA EQUITY PT AUD
29/07/2015
149,93 ALLIANZ CHINA EQUITY PT AUD
28/07/2015
149,33 ALLIANZ CHINA EQUITY PT AUD
27/07/2015
149,74 ALLIANZ CHINA EQUITY PT AUD
26/07/2015
157,53 ALLIANZ CHINA EQUITY PT AUD
25/07/2015
157,53 ALLIANZ CHINA EQUITY PT AUD
24/07/2015
157,53 ALLIANZ CHINA EQUITY PT AUD
23/07/2015
159,37 ALLIANZ CHINA EQUITY PT AUD
22/07/2015
159,47 ALLIANZ CHINA EQUITY PT AUD
21/07/2015
162,33 ALLIANZ CHINA EQUITY PT AUD
20/07/2015
160,81 ALLIANZ CHINA EQUITY PT AUD
19/07/2015
160,08 ALLIANZ CHINA EQUITY PT AUD
18/07/2015
160,08 ALLIANZ CHINA EQUITY PT AUD
17/07/2015
160,08 ALLIANZ CHINA EQUITY PT AUD
16/07/2015
157,82 ALLIANZ CHINA EQUITY PT AUD
15/07/2015
154,17 ALLIANZ CHINA EQUITY PT AUD
14/07/2015
156,74 ALLIANZ CHINA EQUITY PT AUD
13/07/2015
157,31 ALLIANZ CHINA EQUITY PT AUD
12/07/2015
154,02 ALLIANZ CHINA EQUITY PT AUD
11/07/2015
154,02 ALLIANZ CHINA EQUITY PT AUD
10/07/2015
154,02 ALLIANZ CHINA EQUITY PT AUD
09/07/2015
151,08 ALLIANZ CHINA EQUITY PT AUD
08/07/2015
141,40 ALLIANZ CHINA EQUITY PT AUD
07/07/2015
152,26 ALLIANZ CHINA EQUITY PT AUD
06/07/2015
155,91 ALLIANZ CHINA EQUITY PT AUD
05/07/2015
160,93 ALLIANZ CHINA EQUITY PT AUD
04/07/2015
160,93 ALLIANZ CHINA EQUITY PT AUD
03/07/2015
160,93 ALLIANZ CHINA EQUITY PT AUD
02/07/2015
165,55 ALLIANZ CHINA EQUITY PT AUD
01/07/2015
165,98 ALLIANZ CHINA EQUITY PT AUD
30/06/2015
165,98 ALLIANZ CHINA EQUITY PT AUD
29/06/2015
163,20 ALLIANZ CHINA EQUITY PT AUD
28/06/2015
166,26 ALLIANZ CHINA EQUITY PT AUD
27/06/2015
166,26 ALLIANZ CHINA EQUITY PT AUD
26/06/2015
166,26 ALLIANZ CHINA EQUITY PT AUD
25/06/2015
171,85 ALLIANZ CHINA EQUITY PT AUD
24/06/2015
173,34 ALLIANZ CHINA EQUITY PT AUD
23/06/2015
166,70 ALLIANZ CHINA EQUITY PT AUD
22/06/2015
166,70 ALLIANZ CHINA EQUITY PT AUD
21/06/2015
164,97 ALLIANZ CHINA EQUITY PT AUD
20/06/2015
164,97 ALLIANZ CHINA EQUITY PT AUD
19/06/2015
164,97 ALLIANZ CHINA EQUITY PT AUD
18/06/2015
166,96 ALLIANZ CHINA EQUITY PT AUD
17/06/2015
168,78 ALLIANZ CHINA EQUITY PT AUD
16/06/2015
168,09 ALLIANZ CHINA EQUITY PT AUD
15/06/2015
172,57 ALLIANZ CHINA EQUITY PT AUD
14/06/2015
176,15 ALLIANZ CHINA EQUITY PT AUD
13/06/2015
176,15 ALLIANZ CHINA EQUITY PT AUD
12/06/2015
176,15 ALLIANZ CHINA EQUITY PT AUD
11/06/2015
171,64 ALLIANZ CHINA EQUITY PT AUD
10/06/2015
169,24 ALLIANZ CHINA EQUITY PT AUD
09/06/2015
172,70 ALLIANZ CHINA EQUITY PT AUD
08/06/2015
177,49 ALLIANZ CHINA EQUITY PT AUD
07/06/2015
176,40 ALLIANZ CHINA EQUITY PT AUD
06/06/2015
176,40 ALLIANZ CHINA EQUITY PT AUD
05/06/2015
176,40 ALLIANZ CHINA EQUITY PT AUD
04/06/2015
175,77 ALLIANZ CHINA EQUITY PT AUD
03/06/2015
178,97 ALLIANZ CHINA EQUITY PT AUD
02/06/2015
181,09 ALLIANZ CHINA EQUITY PT AUD
01/06/2015
183,83 ALLIANZ CHINA EQUITY PT AUD
31/05/2015
181,59 ALLIANZ CHINA EQUITY PT AUD
30/05/2015
181,59 ALLIANZ CHINA EQUITY PT AUD
29/05/2015
181,59 ALLIANZ CHINA EQUITY PT AUD
28/05/2015
182,39 ALLIANZ CHINA EQUITY PT AUD
27/05/2015
188,61 ALLIANZ CHINA EQUITY PT AUD
26/05/2015
189,50 ALLIANZ CHINA EQUITY PT AUD
25/05/2015
179,42 ALLIANZ CHINA EQUITY PT AUD
24/05/2015
179,42 ALLIANZ CHINA EQUITY PT AUD
23/05/2015
179,42 ALLIANZ CHINA EQUITY PT AUD
22/05/2015
179,42 ALLIANZ CHINA EQUITY PT AUD
21/05/2015
177,21 ALLIANZ CHINA EQUITY PT AUD
20/05/2015
178,63 ALLIANZ CHINA EQUITY PT AUD
19/05/2015
177,69 ALLIANZ CHINA EQUITY PT AUD
18/05/2015
172,02 ALLIANZ CHINA EQUITY PT AUD
17/05/2015
173,33 ALLIANZ CHINA EQUITY PT AUD
16/05/2015
173,33 ALLIANZ CHINA EQUITY PT AUD
15/05/2015
173,33 ALLIANZ CHINA EQUITY PT AUD
14/05/2015
173,54 ALLIANZ CHINA EQUITY PT AUD
13/05/2015
173,54 ALLIANZ CHINA EQUITY PT AUD
12/05/2015
174,03 ALLIANZ CHINA EQUITY PT AUD
11/05/2015
176,26 ALLIANZ CHINA EQUITY PT AUD
10/05/2015
173,00 ALLIANZ CHINA EQUITY PT AUD
09/05/2015
173,00 ALLIANZ CHINA EQUITY PT AUD
08/05/2015
173,00 ALLIANZ CHINA EQUITY PT AUD
07/05/2015
168,89 ALLIANZ CHINA EQUITY PT AUD
06/05/2015
173,12 ALLIANZ CHINA EQUITY PT AUD
05/05/2015
175,86 ALLIANZ CHINA EQUITY PT AUD
04/05/2015
178,75 ALLIANZ CHINA EQUITY PT AUD
03/05/2015
178,12 ALLIANZ CHINA EQUITY PT AUD
02/05/2015
178,12 ALLIANZ CHINA EQUITY PT AUD
01/05/2015
178,12 ALLIANZ CHINA EQUITY PT AUD
30/04/2015
178,12 ALLIANZ CHINA EQUITY PT AUD
29/04/2015
183,42 ALLIANZ CHINA EQUITY PT AUD
28/04/2015
186,60 ALLIANZ CHINA EQUITY PT AUD
27/04/2015
186,74 ALLIANZ CHINA EQUITY PT AUD
26/04/2015
185,11 ALLIANZ CHINA EQUITY PT AUD
25/04/2015
185,11 ALLIANZ CHINA EQUITY PT AUD
24/04/2015
185,11 ALLIANZ CHINA EQUITY PT AUD
23/04/2015
185,61 ALLIANZ CHINA EQUITY PT AUD
22/04/2015
187,17 ALLIANZ CHINA EQUITY PT AUD
21/04/2015
184,90 ALLIANZ CHINA EQUITY PT AUD
20/04/2015
178,42 ALLIANZ CHINA EQUITY PT AUD
19/04/2015
183,79 ALLIANZ CHINA EQUITY PT AUD
18/04/2015
183,79 ALLIANZ CHINA EQUITY PT AUD
17/04/2015
183,79 ALLIANZ CHINA EQUITY PT AUD
16/04/2015
185,42 ALLIANZ CHINA EQUITY PT AUD
15/04/2015
184,45 ALLIANZ CHINA EQUITY PT AUD
14/04/2015
184,65 ALLIANZ CHINA EQUITY PT AUD
13/04/2015
189,47 ALLIANZ CHINA EQUITY PT AUD
12/04/2015
180,48 ALLIANZ CHINA EQUITY PT AUD
11/04/2015
180,48 ALLIANZ CHINA EQUITY PT AUD
10/04/2015
180,48 ALLIANZ CHINA EQUITY PT AUD
09/04/2015
175,97 ALLIANZ CHINA EQUITY PT AUD
08/04/2015
170,68 ALLIANZ CHINA EQUITY PT AUD
07/04/2015
160,19 ALLIANZ CHINA EQUITY PT AUD
06/04/2015
160,19 ALLIANZ CHINA EQUITY PT AUD
05/04/2015
160,19 ALLIANZ CHINA EQUITY PT AUD
04/04/2015
160,19 ALLIANZ CHINA EQUITY PT AUD
03/04/2015
160,19 ALLIANZ CHINA EQUITY PT AUD
02/04/2015
160,19 ALLIANZ CHINA EQUITY PT AUD
01/04/2015
159,21 ALLIANZ CHINA EQUITY PT AUD
31/03/2015
156,29 ALLIANZ CHINA EQUITY PT AUD
30/03/2015
154,24 ALLIANZ CHINA EQUITY PT AUD
29/03/2015
150,22 ALLIANZ CHINA EQUITY PT AUD
28/03/2015
150,22 ALLIANZ CHINA EQUITY PT AUD
27/03/2015
150,22 ALLIANZ CHINA EQUITY PT AUD
26/03/2015
147,88 ALLIANZ CHINA EQUITY PT AUD
25/03/2015
149,91 ALLIANZ CHINA EQUITY PT AUD
24/03/2015
149,26 ALLIANZ CHINA EQUITY PT AUD
23/03/2015
150,47 ALLIANZ CHINA EQUITY PT AUD
22/03/2015
150,67 ALLIANZ CHINA EQUITY PT AUD
21/03/2015
150,67 ALLIANZ CHINA EQUITY PT AUD
20/03/2015
150,67 ALLIANZ CHINA EQUITY PT AUD
19/03/2015
150,25 ALLIANZ CHINA EQUITY PT AUD
18/03/2015
151,57 ALLIANZ CHINA EQUITY PT AUD
17/03/2015
148,56 ALLIANZ CHINA EQUITY PT AUD
16/03/2015
150,01 ALLIANZ CHINA EQUITY PT AUD
15/03/2015
147,89 ALLIANZ CHINA EQUITY PT AUD
14/03/2015
147,89 ALLIANZ CHINA EQUITY PT AUD
13/03/2015
147,89 ALLIANZ CHINA EQUITY PT AUD
12/03/2015
147,39 ALLIANZ CHINA EQUITY PT AUD
11/03/2015
146,53 ALLIANZ CHINA EQUITY PT AUD
10/03/2015
145,77 ALLIANZ CHINA EQUITY PT AUD
09/03/2015
145,16 ALLIANZ CHINA EQUITY PT AUD
08/03/2015
144,06 ALLIANZ CHINA EQUITY PT AUD
07/03/2015
144,06 ALLIANZ CHINA EQUITY PT AUD
06/03/2015
144,06 ALLIANZ CHINA EQUITY PT AUD
05/03/2015
141,75 ALLIANZ CHINA EQUITY PT AUD
04/03/2015
142,03 ALLIANZ CHINA EQUITY PT AUD
03/03/2015
142,81 ALLIANZ CHINA EQUITY PT AUD
02/03/2015
144,17 ALLIANZ CHINA EQUITY PT AUD
01/03/2015
143,69 ALLIANZ CHINA EQUITY PT AUD
28/02/2015
143,69 ALLIANZ CHINA EQUITY PT AUD
27/02/2015
143,69 ALLIANZ CHINA EQUITY PT AUD
26/02/2015
142,74 ALLIANZ CHINA EQUITY PT AUD
25/02/2015
141,61 ALLIANZ CHINA EQUITY PT AUD
24/02/2015
141,90 ALLIANZ CHINA EQUITY PT AUD
23/02/2015
141,82 ALLIANZ CHINA EQUITY PT AUD
22/02/2015
140,75 ALLIANZ CHINA EQUITY PT AUD
21/02/2015
140,75 ALLIANZ CHINA EQUITY PT AUD
20/02/2015
140,75 ALLIANZ CHINA EQUITY PT AUD
19/02/2015
140,75 ALLIANZ CHINA EQUITY PT AUD
18/02/2015
140,75 ALLIANZ CHINA EQUITY PT AUD
17/02/2015
140,91 ALLIANZ CHINA EQUITY PT AUD
16/02/2015
139,97 ALLIANZ CHINA EQUITY PT AUD
15/02/2015
140,20 ALLIANZ CHINA EQUITY PT AUD
14/02/2015
140,20 ALLIANZ CHINA EQUITY PT AUD
13/02/2015
140,20 ALLIANZ CHINA EQUITY PT AUD
12/02/2015
139,26 ALLIANZ CHINA EQUITY PT AUD
11/02/2015
138,26 ALLIANZ CHINA EQUITY PT AUD
10/02/2015
138,67 ALLIANZ CHINA EQUITY PT AUD
09/02/2015
138,85 ALLIANZ CHINA EQUITY PT AUD
08/02/2015
137,54 ALLIANZ CHINA EQUITY PT AUD
07/02/2015
137,54 ALLIANZ CHINA EQUITY PT AUD
06/02/2015
137,54 ALLIANZ CHINA EQUITY PT AUD
05/02/2015
138,50 ALLIANZ CHINA EQUITY PT AUD
04/02/2015
138,00 ALLIANZ CHINA EQUITY PT AUD
03/02/2015
139,65 ALLIANZ CHINA EQUITY PT AUD
02/02/2015
138,83 ALLIANZ CHINA EQUITY PT AUD
01/02/2015
140,31 ALLIANZ CHINA EQUITY PT AUD
31/01/2015
140,31 ALLIANZ CHINA EQUITY PT AUD
30/01/2015
140,31 ALLIANZ CHINA EQUITY PT AUD
29/01/2015
140,28 ALLIANZ CHINA EQUITY PT AUD
28/01/2015
142,23 ALLIANZ CHINA EQUITY PT AUD
27/01/2015
143,65 ALLIANZ CHINA EQUITY PT AUD
26/01/2015
145,40 ALLIANZ CHINA EQUITY PT AUD
25/01/2015
145,39 ALLIANZ CHINA EQUITY PT AUD
24/01/2015
145,39 ALLIANZ CHINA EQUITY PT AUD
23/01/2015
145,39 ALLIANZ CHINA EQUITY PT AUD
22/01/2015
139,77 ALLIANZ CHINA EQUITY PT AUD
21/01/2015
140,45 ALLIANZ CHINA EQUITY PT AUD
20/01/2015
137,06 ALLIANZ CHINA EQUITY PT AUD
19/01/2015
134,40 ALLIANZ CHINA EQUITY PT AUD
18/01/2015
139,66 ALLIANZ CHINA EQUITY PT AUD
17/01/2015
139,66 ALLIANZ CHINA EQUITY PT AUD
16/01/2015
139,66 ALLIANZ CHINA EQUITY PT AUD
15/01/2015
140,60 ALLIANZ CHINA EQUITY PT AUD
14/01/2015
137,08 ALLIANZ CHINA EQUITY PT AUD
13/01/2015
138,04 ALLIANZ CHINA EQUITY PT AUD
12/01/2015
135,93 ALLIANZ CHINA EQUITY PT AUD
11/01/2015
137,24 ALLIANZ CHINA EQUITY PT AUD
10/01/2015
137,24 ALLIANZ CHINA EQUITY PT AUD
09/01/2015
137,24 ALLIANZ CHINA EQUITY PT AUD
08/01/2015
136,50 ALLIANZ CHINA EQUITY PT AUD
07/01/2015
135,48 ALLIANZ CHINA EQUITY PT AUD
06/01/2015
134,30 ALLIANZ CHINA EQUITY PT AUD
05/01/2015
135,72 ALLIANZ CHINA EQUITY PT AUD
04/01/2015
134,14 ALLIANZ CHINA EQUITY PT AUD
03/01/2015
134,14 ALLIANZ CHINA EQUITY PT AUD
02/01/2015
134,14 ALLIANZ CHINA EQUITY PT AUD
01/01/2015
129,84 ALLIANZ CHINA EQUITY PT AUD
31/12/2014
129,84 ALLIANZ CHINA EQUITY PT AUD
30/12/2014
125,94 ALLIANZ CHINA EQUITY PT AUD
29/12/2014
126,11 ALLIANZ CHINA EQUITY PT AUD
28/12/2014
123,79 ALLIANZ CHINA EQUITY PT AUD
27/12/2014
123,79 ALLIANZ CHINA EQUITY PT AUD
26/12/2014
123,79 ALLIANZ CHINA EQUITY PT AUD
25/12/2014
123,79 ALLIANZ CHINA EQUITY PT AUD
24/12/2014
123,79 ALLIANZ CHINA EQUITY PT AUD
23/12/2014
123,79 ALLIANZ CHINA EQUITY PT AUD
22/12/2014
123,46 ALLIANZ CHINA EQUITY PT AUD
21/12/2014
121,85 ALLIANZ CHINA EQUITY PT AUD
20/12/2014
121,85 ALLIANZ CHINA EQUITY PT AUD
19/12/2014
121,85 ALLIANZ CHINA EQUITY PT AUD
18/12/2014
121,24 ALLIANZ CHINA EQUITY PT AUD
17/12/2014
118,29 ALLIANZ CHINA EQUITY PT AUD
16/12/2014
117,17 ALLIANZ CHINA EQUITY PT AUD
15/12/2014
118,75 ALLIANZ CHINA EQUITY PT AUD
14/12/2014
119,82 ALLIANZ CHINA EQUITY PT AUD
13/12/2014
119,82 ALLIANZ CHINA EQUITY PT AUD
12/12/2014
119,82 ALLIANZ CHINA EQUITY PT AUD
11/12/2014
120,55 ALLIANZ CHINA EQUITY PT AUD
10/12/2014
122,33 ALLIANZ CHINA EQUITY PT AUD
09/12/2014
120,82 ALLIANZ CHINA EQUITY PT AUD
08/12/2014
125,53 ALLIANZ CHINA EQUITY PT AUD
07/12/2014
123,52 ALLIANZ CHINA EQUITY PT AUD
06/12/2014
123,52 ALLIANZ CHINA EQUITY PT AUD
05/12/2014
123,52 ALLIANZ CHINA EQUITY PT AUD
04/12/2014
124,17 ALLIANZ CHINA EQUITY PT AUD
03/12/2014
121,76 ALLIANZ CHINA EQUITY PT AUD
02/12/2014
120,33 ALLIANZ CHINA EQUITY PT AUD
01/12/2014
118,46 ALLIANZ CHINA EQUITY PT AUD
30/11/2014
121,01 ALLIANZ CHINA EQUITY PT AUD
29/11/2014
121,01 ALLIANZ CHINA EQUITY PT AUD
28/11/2014
121,01 ALLIANZ CHINA EQUITY PT AUD
27/11/2014
120,99 ALLIANZ CHINA EQUITY PT AUD
26/11/2014
121,77 ALLIANZ CHINA EQUITY PT AUD
25/11/2014
120,63 ALLIANZ CHINA EQUITY PT AUD
24/11/2014
121,06 ALLIANZ CHINA EQUITY PT AUD
23/11/2014
119,62 ALLIANZ CHINA EQUITY PT AUD
22/11/2014
119,62 ALLIANZ CHINA EQUITY PT AUD
21/11/2014
119,62 ALLIANZ CHINA EQUITY PT AUD
20/11/2014
117,02 ALLIANZ CHINA EQUITY PT AUD
19/11/2014
116,99 ALLIANZ CHINA EQUITY PT AUD
18/11/2014
117,68 ALLIANZ CHINA EQUITY PT AUD
17/11/2014
119,08 ALLIANZ CHINA EQUITY PT AUD
16/11/2014
121,12 ALLIANZ CHINA EQUITY PT AUD
15/11/2014
121,12 ALLIANZ CHINA EQUITY PT AUD
14/11/2014
121,12 ALLIANZ CHINA EQUITY PT AUD
13/11/2014
120,59 ALLIANZ CHINA EQUITY PT AUD
12/11/2014
120,02 ALLIANZ CHINA EQUITY PT AUD
11/11/2014
120,26 ALLIANZ CHINA EQUITY PT AUD
10/11/2014
118,83 ALLIANZ CHINA EQUITY PT AUD
09/11/2014
119,01 ALLIANZ CHINA EQUITY PT AUD
08/11/2014
119,01 ALLIANZ CHINA EQUITY PT AUD
07/11/2014
119,01 ALLIANZ CHINA EQUITY PT AUD
06/11/2014
118,06 ALLIANZ CHINA EQUITY PT AUD
05/11/2014
117,88 ALLIANZ CHINA EQUITY PT AUD
04/11/2014
119,16 ALLIANZ CHINA EQUITY PT AUD
03/11/2014
119,15 ALLIANZ CHINA EQUITY PT AUD
02/11/2014
119,46 ALLIANZ CHINA EQUITY PT AUD
01/11/2014
119,46 ALLIANZ CHINA EQUITY PT AUD
31/10/2014
119,46 ALLIANZ CHINA EQUITY PT AUD
30/10/2014
117,60 ALLIANZ CHINA EQUITY PT AUD
29/10/2014
117,19 ALLIANZ CHINA EQUITY PT AUD
28/10/2014
116,35 ALLIANZ CHINA EQUITY PT AUD
27/10/2014
114,23 ALLIANZ CHINA EQUITY PT AUD
26/10/2014
115,94 ALLIANZ CHINA EQUITY PT AUD
25/10/2014
115,94 ALLIANZ CHINA EQUITY PT AUD
24/10/2014
115,94 ALLIANZ CHINA EQUITY PT AUD
23/10/2014
115,98 ALLIANZ CHINA EQUITY PT AUD
22/10/2014
115,89 ALLIANZ CHINA EQUITY PT AUD
21/10/2014
113,95 ALLIANZ CHINA EQUITY PT AUD
20/10/2014
113,93 ALLIANZ CHINA EQUITY PT AUD
19/10/2014
112,57 ALLIANZ CHINA EQUITY PT AUD
18/10/2014
112,57 ALLIANZ CHINA EQUITY PT AUD
17/10/2014
112,57 ALLIANZ CHINA EQUITY PT AUD
16/10/2014
112,29 ALLIANZ CHINA EQUITY PT AUD
15/10/2014
114,07 ALLIANZ CHINA EQUITY PT AUD
14/10/2014
113,25 ALLIANZ CHINA EQUITY PT AUD
13/10/2014
114,51 ALLIANZ CHINA EQUITY PT AUD
12/10/2014
114,35 ALLIANZ CHINA EQUITY PT AUD
11/10/2014
114,35 ALLIANZ CHINA EQUITY PT AUD
10/10/2014
114,35 ALLIANZ CHINA EQUITY PT AUD
09/10/2014
115,48 ALLIANZ CHINA EQUITY PT AUD
08/10/2014
115,13 ALLIANZ CHINA EQUITY PT AUD
07/10/2014
116,27 ALLIANZ CHINA EQUITY PT AUD
06/10/2014
116,04 ALLIANZ CHINA EQUITY PT AUD
05/10/2014
114,06 ALLIANZ CHINA EQUITY PT AUD
04/10/2014
114,06 ALLIANZ CHINA EQUITY PT AUD
03/10/2014
114,06 ALLIANZ CHINA EQUITY PT AUD
02/10/2014
114,21 ALLIANZ CHINA EQUITY PT AUD
01/10/2014
114,21 ALLIANZ CHINA EQUITY PT AUD
30/09/2014
114,21 ALLIANZ CHINA EQUITY PT AUD
29/09/2014
114,77 ALLIANZ CHINA EQUITY PT AUD
28/09/2014
116,21 ALLIANZ CHINA EQUITY PT AUD
27/09/2014
116,21 ALLIANZ CHINA EQUITY PT AUD
26/09/2014
116,21 ALLIANZ CHINA EQUITY PT AUD
25/09/2014
116,92 ALLIANZ CHINA EQUITY PT AUD
24/09/2014
116,46 ALLIANZ CHINA EQUITY PT AUD
23/09/2014
115,03 ALLIANZ CHINA EQUITY PT AUD
22/09/2014
115,73 ALLIANZ CHINA EQUITY PT AUD
21/09/2014
117,63 ALLIANZ CHINA EQUITY PT AUD
20/09/2014
117,63 ALLIANZ CHINA EQUITY PT AUD
19/09/2014
117,63 ALLIANZ CHINA EQUITY PT AUD
18/09/2014
116,61 ALLIANZ CHINA EQUITY PT AUD
17/09/2014
116,54 ALLIANZ CHINA EQUITY PT AUD
16/09/2014
115,70 ALLIANZ CHINA EQUITY PT AUD
15/09/2014
117,34 ALLIANZ CHINA EQUITY PT AUD
14/09/2014
118,25 ALLIANZ CHINA EQUITY PT AUD
13/09/2014
118,25 ALLIANZ CHINA EQUITY PT AUD
12/09/2014
118,25 ALLIANZ CHINA EQUITY PT AUD
11/09/2014
118,10 ALLIANZ CHINA EQUITY PT AUD
10/09/2014
118,90 ALLIANZ CHINA EQUITY PT AUD
09/09/2014
120,59 ALLIANZ CHINA EQUITY PT AUD
08/09/2014
120,59 ALLIANZ CHINA EQUITY PT AUD
07/09/2014
120,40 ALLIANZ CHINA EQUITY PT AUD
06/09/2014
120,40 ALLIANZ CHINA EQUITY PT AUD
05/09/2014
120,40 ALLIANZ CHINA EQUITY PT AUD
04/09/2014
119,94 ALLIANZ CHINA EQUITY PT AUD
03/09/2014
118,17 ALLIANZ CHINA EQUITY PT AUD
02/09/2014
115,82 ALLIANZ CHINA EQUITY PT AUD
01/09/2014
115,02 ALLIANZ CHINA EQUITY PT AUD
31/08/2014
114,30 ALLIANZ CHINA EQUITY PT AUD
30/08/2014
114,30 ALLIANZ CHINA EQUITY PT AUD
29/08/2014
114,30 ALLIANZ CHINA EQUITY PT AUD
28/08/2014
114,67 ALLIANZ CHINA EQUITY PT AUD
27/08/2014
115,88 ALLIANZ CHINA EQUITY PT AUD
26/08/2014
116,54 ALLIANZ CHINA EQUITY PT AUD
25/08/2014
116,46 ALLIANZ CHINA EQUITY PT AUD
24/08/2014
115,52 ALLIANZ CHINA EQUITY PT AUD
23/08/2014
115,52 ALLIANZ CHINA EQUITY PT AUD
22/08/2014
115,52 ALLIANZ CHINA EQUITY PT AUD
21/08/2014
115,10 ALLIANZ CHINA EQUITY PT AUD
20/08/2014
115,69 ALLIANZ CHINA EQUITY PT AUD
19/08/2014
115,27 ALLIANZ CHINA EQUITY PT AUD
18/08/2014
114,64 ALLIANZ CHINA EQUITY PT AUD
17/08/2014
114,24 ALLIANZ CHINA EQUITY PT AUD
16/08/2014
114,24 ALLIANZ CHINA EQUITY PT AUD
15/08/2014
114,24 ALLIANZ CHINA EQUITY PT AUD
14/08/2014
114,24 ALLIANZ CHINA EQUITY PT AUD
13/08/2014
115,05 ALLIANZ CHINA EQUITY PT AUD
12/08/2014
114,03 ALLIANZ CHINA EQUITY PT AUD
11/08/2014
113,09 ALLIANZ CHINA EQUITY PT AUD
10/08/2014
111,82 ALLIANZ CHINA EQUITY PT AUD
09/08/2014
111,82 ALLIANZ CHINA EQUITY PT AUD
08/08/2014
111,82 ALLIANZ CHINA EQUITY PT AUD
07/08/2014
111,55 ALLIANZ CHINA EQUITY PT AUD
06/08/2014
112,56 ALLIANZ CHINA EQUITY PT AUD
05/08/2014
112,58 ALLIANZ CHINA EQUITY PT AUD
04/08/2014
112,24 ALLIANZ CHINA EQUITY PT AUD
03/08/2014
111,66 ALLIANZ CHINA EQUITY PT AUD
02/08/2014
111,66 ALLIANZ CHINA EQUITY PT AUD
01/08/2014
111,66 ALLIANZ CHINA EQUITY PT AUD
31/07/2014
112,70 ALLIANZ CHINA EQUITY PT AUD
30/07/2014
112,39 ALLIANZ CHINA EQUITY PT AUD
29/07/2014
112,41 ALLIANZ CHINA EQUITY PT AUD
28/07/2014
112,22 ALLIANZ CHINA EQUITY PT AUD
27/07/2014
111,09 ALLIANZ CHINA EQUITY PT AUD
26/07/2014
111,09 ALLIANZ CHINA EQUITY PT AUD
25/07/2014
111,09 ALLIANZ CHINA EQUITY PT AUD
24/07/2014
110,61 ALLIANZ CHINA EQUITY PT AUD
23/07/2014
109,71 ALLIANZ CHINA EQUITY PT AUD
22/07/2014
108,33 ALLIANZ CHINA EQUITY PT AUD
21/07/2014
106,51 ALLIANZ CHINA EQUITY PT AUD
20/07/2014
106,89 ALLIANZ CHINA EQUITY PT AUD
19/07/2014
106,89 ALLIANZ CHINA EQUITY PT AUD
18/07/2014
106,89 ALLIANZ CHINA EQUITY PT AUD
17/07/2014
107,11 ALLIANZ CHINA EQUITY PT AUD
16/07/2014
107,08 ALLIANZ CHINA EQUITY PT AUD
15/07/2014
106,52 ALLIANZ CHINA EQUITY PT AUD
14/07/2014
105,63 ALLIANZ CHINA EQUITY PT AUD
13/07/2014
104,97 ALLIANZ CHINA EQUITY PT AUD
12/07/2014
104,97 ALLIANZ CHINA EQUITY PT AUD
11/07/2014
104,97 ALLIANZ CHINA EQUITY PT AUD
10/07/2014
104,92 ALLIANZ CHINA EQUITY PT AUD
09/07/2014
104,67 ALLIANZ CHINA EQUITY PT AUD
08/07/2014
106,52 ALLIANZ CHINA EQUITY PT AUD
07/07/2014
106,38 ALLIANZ CHINA EQUITY PT AUD
06/07/2014
105,93 ALLIANZ CHINA EQUITY PT AUD
05/07/2014
105,93 ALLIANZ CHINA EQUITY PT AUD
04/07/2014
105,93 ALLIANZ CHINA EQUITY PT AUD
03/07/2014
105,35 ALLIANZ CHINA EQUITY PT AUD
02/07/2014
104,64 ALLIANZ CHINA EQUITY PT AUD
01/07/2014
103,12 ALLIANZ CHINA EQUITY PT AUD
30/06/2014
103,12 ALLIANZ CHINA EQUITY PT AUD
29/06/2014
103,09 ALLIANZ CHINA EQUITY PT AUD
28/06/2014
103,09 ALLIANZ CHINA EQUITY PT AUD
27/06/2014
103,09 ALLIANZ CHINA EQUITY PT AUD
26/06/2014
103,30 ALLIANZ CHINA EQUITY PT AUD
25/06/2014
101,91 ALLIANZ CHINA EQUITY PT AUD
24/06/2014
101,80 ALLIANZ CHINA EQUITY PT AUD
23/06/2014
102,83 ALLIANZ CHINA EQUITY PT AUD
22/06/2014
102,83 ALLIANZ CHINA EQUITY PT AUD
21/06/2014
102,83 ALLIANZ CHINA EQUITY PT AUD
20/06/2014
102,83 ALLIANZ CHINA EQUITY PT AUD
19/06/2014
102,47 ALLIANZ CHINA EQUITY PT AUD
18/06/2014
103,78 ALLIANZ CHINA EQUITY PT AUD
17/06/2014
103,93 ALLIANZ CHINA EQUITY PT AUD
16/06/2014
104,76 ALLIANZ CHINA EQUITY PT AUD
15/06/2014
104,26 ALLIANZ CHINA EQUITY PT AUD
14/06/2014
104,26 ALLIANZ CHINA EQUITY PT AUD
13/06/2014
104,26 ALLIANZ CHINA EQUITY PT AUD
12/06/2014
104,05 ALLIANZ CHINA EQUITY PT AUD
11/06/2014
103,64 ALLIANZ CHINA EQUITY PT AUD
10/06/2014
103,71 ALLIANZ CHINA EQUITY PT AUD
09/06/2014
100,83 ALLIANZ CHINA EQUITY PT AUD
08/06/2014
100,83 ALLIANZ CHINA EQUITY PT AUD
07/06/2014
100,83 ALLIANZ CHINA EQUITY PT AUD
06/06/2014
100,83 ALLIANZ CHINA EQUITY PT AUD
05/06/2014
101,70 ALLIANZ CHINA EQUITY PT AUD
04/06/2014
100,78 ALLIANZ CHINA EQUITY PT AUD
03/06/2014
101,42 ALLIANZ CHINA EQUITY PT AUD
02/06/2014
99,84 ALLIANZ CHINA EQUITY PT AUD
01/06/2014
99,84 ALLIANZ CHINA EQUITY PT AUD
31/05/2014
99,84 ALLIANZ CHINA EQUITY PT AUD
30/05/2014
99,84 ALLIANZ CHINA EQUITY PT AUD
29/05/2014
100,63 ALLIANZ CHINA EQUITY PT AUD
28/05/2014
100,63 ALLIANZ CHINA EQUITY PT AUD
27/05/2014
99,83 ALLIANZ CHINA EQUITY PT AUD
26/05/2014
100,31 ALLIANZ CHINA EQUITY PT AUD
25/05/2014
100,04 ALLIANZ CHINA EQUITY PT AUD
24/05/2014
100,04 ALLIANZ CHINA EQUITY PT AUD
23/05/2014
100,04 ALLIANZ CHINA EQUITY PT AUD
22/05/2014
99,43 ALLIANZ CHINA EQUITY PT AUD
21/05/2014
98,22 ALLIANZ CHINA EQUITY PT AUD
20/05/2014
97,73 ALLIANZ CHINA EQUITY PT AUD
19/05/2014
97,33 ALLIANZ CHINA EQUITY PT AUD
18/05/2014
97,61 ALLIANZ CHINA EQUITY PT AUD
17/05/2014
97,61 ALLIANZ CHINA EQUITY PT AUD
16/05/2014
97,61 ALLIANZ CHINA EQUITY PT AUD
15/05/2014
97,88 ALLIANZ CHINA EQUITY PT AUD
14/05/2014
97,45 ALLIANZ CHINA EQUITY PT AUD
13/05/2014
96,89 ALLIANZ CHINA EQUITY PT AUD
12/05/2014
95,70 ALLIANZ CHINA EQUITY PT AUD
11/05/2014
94,28 ALLIANZ CHINA EQUITY PT AUD
10/05/2014
94,28 ALLIANZ CHINA EQUITY PT AUD
09/05/2014
94,28 ALLIANZ CHINA EQUITY PT AUD
08/05/2014
93,62 ALLIANZ CHINA EQUITY PT AUD
07/05/2014
93,45 ALLIANZ CHINA EQUITY PT AUD
06/05/2014
94,72 ALLIANZ CHINA EQUITY PT AUD
05/05/2014
94,72 ALLIANZ CHINA EQUITY PT AUD
04/05/2014
95,46 ALLIANZ CHINA EQUITY PT AUD
03/05/2014
95,46 ALLIANZ CHINA EQUITY PT AUD
02/05/2014
95,46 ALLIANZ CHINA EQUITY PT AUD
01/05/2014
94,61 ALLIANZ CHINA EQUITY PT AUD
30/04/2014
94,61 ALLIANZ CHINA EQUITY PT AUD
29/04/2014
96,24 ALLIANZ CHINA EQUITY PT AUD
28/04/2014
95,22 ALLIANZ CHINA EQUITY PT AUD
27/04/2014
96,87 ALLIANZ CHINA EQUITY PT AUD
26/04/2014
96,87 ALLIANZ CHINA EQUITY PT AUD
25/04/2014
96,87 ALLIANZ CHINA EQUITY PT AUD
24/04/2014
98,00 ALLIANZ CHINA EQUITY PT AUD
23/04/2014
97,81 ALLIANZ CHINA EQUITY PT AUD
22/04/2014
98,80 ALLIANZ CHINA EQUITY PT AUD
21/04/2014
98,50 ALLIANZ CHINA EQUITY PT AUD
20/04/2014
98,50 ALLIANZ CHINA EQUITY PT AUD
19/04/2014
98,50 ALLIANZ CHINA EQUITY PT AUD
18/04/2014
98,50 ALLIANZ CHINA EQUITY PT AUD
17/04/2014
98,50 ALLIANZ CHINA EQUITY PT AUD
16/04/2014
98,20 ALLIANZ CHINA EQUITY PT AUD
15/04/2014
98,44 ALLIANZ CHINA EQUITY PT AUD
14/04/2014
100,49 ALLIANZ CHINA EQUITY PT AUD
13/04/2014
99,98 ALLIANZ CHINA EQUITY PT AUD
12/04/2014
99,98 ALLIANZ CHINA EQUITY PT AUD
11/04/2014
99,98 ALLIANZ CHINA EQUITY PT AUD
10/04/2014
100,83 ALLIANZ CHINA EQUITY PT AUD
09/04/2014
100,00 ALLIANZ CHINA EQUITY PT AUD
08/04/2014
99,35 ALLIANZ CHINA EQUITY PT AUD
07/04/2014
98,38 ALLIANZ CHINA EQUITY PT AUD
06/04/2014
99,32 ALLIANZ CHINA EQUITY PT AUD
05/04/2014
99,32 ALLIANZ CHINA EQUITY PT AUD
04/04/2014
99,32 ALLIANZ CHINA EQUITY PT AUD
03/04/2014
99,32 ALLIANZ CHINA EQUITY PT AUD
02/04/2014
99,03 ALLIANZ CHINA EQUITY PT AUD
01/04/2014
98,81 ALLIANZ CHINA EQUITY PT AUD
31/03/2014
98,26 ALLIANZ CHINA EQUITY PT AUD
30/03/2014
98,28 ALLIANZ CHINA EQUITY PT AUD
29/03/2014
98,28 ALLIANZ CHINA EQUITY PT AUD
28/03/2014
98,28 ALLIANZ CHINA EQUITY PT AUD
27/03/2014
97,05 ALLIANZ CHINA EQUITY PT AUD
26/03/2014
97,46 ALLIANZ CHINA EQUITY PT AUD
25/03/2014
96,42 ALLIANZ CHINA EQUITY PT AUD
24/03/2014
97,99 ALLIANZ CHINA EQUITY PT AUD
23/03/2014
95,66 ALLIANZ CHINA EQUITY PT AUD
22/03/2014
95,66 ALLIANZ CHINA EQUITY PT AUD
21/03/2014
95,66 ALLIANZ CHINA EQUITY PT AUD
20/03/2014
94,90 ALLIANZ CHINA EQUITY PT AUD
19/03/2014
95,42 ALLIANZ CHINA EQUITY PT AUD
18/03/2014
96,06 ALLIANZ CHINA EQUITY PT AUD
17/03/2014
94,35 ALLIANZ CHINA EQUITY PT AUD
16/03/2014
94,75 ALLIANZ CHINA EQUITY PT AUD
15/03/2014
94,75 ALLIANZ CHINA EQUITY PT AUD
14/03/2014
94,75 ALLIANZ CHINA EQUITY PT AUD
13/03/2014
95,78 ALLIANZ CHINA EQUITY PT AUD
12/03/2014
96,52 ALLIANZ CHINA EQUITY PT AUD
11/03/2014
98,52 ALLIANZ CHINA EQUITY PT AUD
10/03/2014
98,17 ALLIANZ CHINA EQUITY PT AUD
09/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ CHINA EQUITY PT AUD 56,1816,0121,380,76
Act. Chine 47,1813,7420,300,68
MSCI China 53,4115,3222,140,70
Performances annuelles
 2016201520142013
ALLIANZ CHINA EQUITY PT AUD 3,458,7721,694,59
Act. Chine 0,366,7622,365,61
MSCI China 4,212,7922,63-0,84

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 29 mai 2017
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