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Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

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JKC FD LFP JKC CHINA VALUE Q USD - LU0724637227

Part suspendue
Performance en base 100 du 08/06/2014 au 07/06/2017
 
JKC FD LFP JKC CHINA VALUE Q USD
 
Act. Chine
 
MSCI China
MSCI China
07/06/2017
157,00 MSCI China
06/06/2017
155,64 MSCI China
05/06/2017
155,49 MSCI China
04/06/2017
155,66 MSCI China
03/06/2017
155,66 MSCI China
02/06/2017
155,66 MSCI China
01/06/2017
155,26 MSCI China
31/05/2017
153,98 MSCI China
30/05/2017
155,76 MSCI China
29/05/2017
155,73 MSCI China
28/05/2017
155,35 MSCI China
27/05/2017
155,35 MSCI China
26/05/2017
155,35 MSCI China
25/05/2017
155,07 MSCI China
24/05/2017
153,55 MSCI China
23/05/2017
153,28 MSCI China
22/05/2017
153,40 MSCI China
21/05/2017
152,18 MSCI China
20/05/2017
152,18 MSCI China
19/05/2017
152,18 MSCI China
18/05/2017
151,35 MSCI China
17/05/2017
152,05 MSCI China
16/05/2017
153,98 MSCI China
15/05/2017
154,09 MSCI China
14/05/2017
154,32 MSCI China
13/05/2017
154,32 MSCI China
12/05/2017
154,32 MSCI China
11/05/2017
154,10 MSCI China
10/05/2017
153,30 MSCI China
09/05/2017
152,30 MSCI China
08/05/2017
149,18 MSCI China
07/05/2017
147,80 MSCI China
06/05/2017
147,80 MSCI China
05/05/2017
147,80 MSCI China
04/05/2017
149,36 MSCI China
03/05/2017
150,69 MSCI China
02/05/2017
151,00 MSCI China
01/05/2017
150,47 MSCI China
30/04/2017
150,16 MSCI China
29/04/2017
150,16 MSCI China
28/04/2017
150,16 MSCI China
27/04/2017
151,38 MSCI China
26/04/2017
151,26 MSCI China
25/04/2017
151,36 MSCI China
24/04/2017
149,79 MSCI China
23/04/2017
151,23 MSCI China
22/04/2017
151,23 MSCI China
21/04/2017
151,23 MSCI China
20/04/2017
150,48 MSCI China
19/04/2017
149,05 MSCI China
18/04/2017
149,72 MSCI China
17/04/2017
152,12 MSCI China
16/04/2017
151,78 MSCI China
15/04/2017
151,78 MSCI China
14/04/2017
151,78 MSCI China
13/04/2017
151,78 MSCI China
12/04/2017
152,38 MSCI China
11/04/2017
151,08 MSCI China
10/04/2017
152,84 MSCI China
09/04/2017
152,02 MSCI China
08/04/2017
152,02 MSCI China
07/04/2017
152,02 MSCI China
06/04/2017
151,31 MSCI China
05/04/2017
151,61 MSCI China
04/04/2017
151,08 MSCI China
03/04/2017
151,20 MSCI China
02/04/2017
149,53 MSCI China
01/04/2017
149,53 MSCI China
31/03/2017
149,53 MSCI China
30/03/2017
149,92 MSCI China
29/03/2017
150,78 MSCI China
28/03/2017
148,83 MSCI China
27/03/2017
147,59 MSCI China
26/03/2017
149,88 MSCI China
25/03/2017
149,88 MSCI China
24/03/2017
149,88 MSCI China
23/03/2017
150,09 MSCI China
22/03/2017
149,55 MSCI China
21/03/2017
150,99 MSCI China
20/03/2017
151,99 MSCI China
19/03/2017
150,73 MSCI China
18/03/2017
150,73 MSCI China
17/03/2017
150,73 MSCI China
16/03/2017
150,73 MSCI China
15/03/2017
148,89 MSCI China
14/03/2017
149,14 MSCI China
13/03/2017
148,67 MSCI China
12/03/2017
146,95 MSCI China
11/03/2017
146,95 MSCI China
10/03/2017
146,95 MSCI China
09/03/2017
147,49 MSCI China
08/03/2017
149,21 MSCI China
07/03/2017
148,12 MSCI China
06/03/2017
147,12 MSCI China
05/03/2017
147,23 MSCI China
04/03/2017
147,23 MSCI China
03/03/2017
147,23 MSCI China
02/03/2017
148,65 MSCI China
01/03/2017
148,91 MSCI China
28/02/2017
147,70 MSCI China
27/02/2017
148,60 MSCI China
26/02/2017
148,93 MSCI China
25/02/2017
148,93 MSCI China
24/02/2017
148,93 MSCI China
23/02/2017
150,95 MSCI China
22/02/2017
152,56 MSCI China
21/02/2017
149,97 MSCI China
20/02/2017
149,10 MSCI China
19/02/2017
147,75 MSCI China
18/02/2017
147,75 MSCI China
17/02/2017
147,75 MSCI China
16/02/2017
148,79 MSCI China
15/02/2017
149,18 MSCI China
14/02/2017
146,58 MSCI China
13/02/2017
147,14 MSCI China
12/02/2017
145,69 MSCI China
11/02/2017
145,69 MSCI China
10/02/2017
145,69 MSCI China
09/02/2017
144,81 MSCI China
08/02/2017
144,35 MSCI China
07/02/2017
142,68 MSCI China
06/02/2017
142,18 MSCI China
05/02/2017
140,10 MSCI China
04/02/2017
140,10 MSCI China
03/02/2017
140,10 MSCI China
02/02/2017
139,26 MSCI China
01/02/2017
140,11 MSCI China
31/01/2017
140,56 MSCI China
30/01/2017
142,14 MSCI China
29/01/2017
141,64 MSCI China
28/01/2017
141,64 MSCI China
27/01/2017
141,64 MSCI China
26/01/2017
142,02 MSCI China
25/01/2017
140,21 MSCI China
24/01/2017
139,46 MSCI China
23/01/2017
138,86 MSCI China
22/01/2017
139,23 MSCI China
21/01/2017
139,23 MSCI China
20/01/2017
139,23 MSCI China
19/01/2017
139,76 MSCI China
18/01/2017
139,90 MSCI China
17/01/2017
138,52 MSCI China
16/01/2017
138,93 MSCI China
15/01/2017
139,34 MSCI China
14/01/2017
139,34 MSCI China
13/01/2017
139,34 MSCI China
12/01/2017
138,50 MSCI China
11/01/2017
141,41 MSCI China
10/01/2017
139,74 MSCI China
09/01/2017
139,00 MSCI China
08/01/2017
137,66 MSCI China
07/01/2017
137,66 MSCI China
06/01/2017
137,66 MSCI China
05/01/2017
138,84 MSCI China
04/01/2017
136,87 MSCI China
03/01/2017
136,91 MSCI China
02/01/2017
135,27 MSCI China
01/01/2017
134,30 MSCI China
31/12/2016
134,30 MSCI China
30/12/2016
134,30 MSCI China
29/12/2016
134,43 MSCI China
28/12/2016
134,44 MSCI China
27/12/2016
132,38 MSCI China
26/12/2016
132,14 MSCI China
25/12/2016
132,14 MSCI China
24/12/2016
132,14 MSCI China
23/12/2016
132,14 MSCI China
22/12/2016
132,36 MSCI China
21/12/2016
134,41 MSCI China
20/12/2016
134,02 MSCI China
19/12/2016
134,33 MSCI China
18/12/2016
135,18 MSCI China
17/12/2016
135,18 MSCI China
16/12/2016
135,18 MSCI China
15/12/2016
135,73 MSCI China
14/12/2016
135,69 MSCI China
13/12/2016
136,56 MSCI China
12/12/2016
136,15 MSCI China
11/12/2016
138,97 MSCI China
10/12/2016
138,97 MSCI China
09/12/2016
138,97 MSCI China
08/12/2016
136,92 MSCI China
07/12/2016
136,41 MSCI China
06/12/2016
135,62 MSCI China
05/12/2016
135,70 MSCI China
04/12/2016
137,00 MSCI China
03/12/2016
137,00 MSCI China
02/12/2016
137,00 MSCI China
01/12/2016
138,73 MSCI China
30/11/2016
138,79 MSCI China
29/11/2016
139,90 MSCI China
28/11/2016
139,93 MSCI China
27/11/2016
138,74 MSCI China
26/11/2016
138,74 MSCI China
25/11/2016
138,74 MSCI China
24/11/2016
138,36 MSCI China
23/11/2016
137,91 MSCI China
22/11/2016
137,95 MSCI China
21/11/2016
136,19 MSCI China
20/11/2016
135,76 MSCI China
19/11/2016
135,76 MSCI China
18/11/2016
135,76 MSCI China
17/11/2016
134,53 MSCI China
16/11/2016
134,67 MSCI China
15/11/2016
133,23 MSCI China
14/11/2016
131,96 MSCI China
13/11/2016
132,84 MSCI China
12/11/2016
132,84 MSCI China
11/11/2016
132,84 MSCI China
10/11/2016
135,24 MSCI China
09/11/2016
132,78 MSCI China
08/11/2016
135,63 MSCI China
07/11/2016
134,56 MSCI China
06/11/2016
132,25 MSCI China
05/11/2016
132,25 MSCI China
04/11/2016
132,25 MSCI China
03/11/2016
132,77 MSCI China
02/11/2016
133,13 MSCI China
01/11/2016
136,30 MSCI China
31/10/2016
136,48 MSCI China
30/10/2016
137,25 MSCI China
29/10/2016
137,25 MSCI China
28/10/2016
137,25 MSCI China
27/10/2016
138,21 MSCI China
26/10/2016
139,29 MSCI China
25/10/2016
141,73 MSCI China
24/10/2016
141,91 MSCI China
23/10/2016
140,61 MSCI China
22/10/2016
140,61 MSCI China
21/10/2016
140,61 MSCI China
20/10/2016
139,29 MSCI China
19/10/2016
139,04 MSCI China
18/10/2016
139,17 MSCI China
17/10/2016
137,09 MSCI China
16/10/2016
137,62 MSCI China
15/10/2016
137,62 MSCI China
14/10/2016
137,62 MSCI China
13/10/2016
136,56 MSCI China
12/10/2016
138,87 MSCI China
11/10/2016
139,24 MSCI China
10/10/2016
140,14 MSCI China
09/10/2016
139,78 MSCI China
08/10/2016
139,78 MSCI China
07/10/2016
139,78 MSCI China
06/10/2016
140,02 MSCI China
05/10/2016
138,87 MSCI China
04/10/2016
138,74 MSCI China
03/10/2016
137,02 MSCI China
02/10/2016
136,49 MSCI China
01/10/2016
136,49 MSCI China
30/09/2016
136,49 MSCI China
29/09/2016
138,07 MSCI China
28/09/2016
138,01 MSCI China
27/09/2016
138,11 MSCI China
26/09/2016
136,07 MSCI China
25/09/2016
139,19 MSCI China
24/09/2016
139,19 MSCI China
23/09/2016
139,19 MSCI China
22/09/2016
139,62 MSCI China
21/09/2016
139,29 MSCI China
20/09/2016
136,79 MSCI China
19/09/2016
137,18 MSCI China
18/09/2016
135,38 MSCI China
17/09/2016
135,38 MSCI China
16/09/2016
135,38 MSCI China
15/09/2016
135,11 MSCI China
14/09/2016
134,69 MSCI China
13/09/2016
134,15 MSCI China
12/09/2016
134,70 MSCI China
11/09/2016
137,80 MSCI China
10/09/2016
137,80 MSCI China
09/09/2016
137,80 MSCI China
08/09/2016
137,87 MSCI China
07/09/2016
137,89 MSCI China
06/09/2016
139,41 MSCI China
05/09/2016
136,92 MSCI China
04/09/2016
134,36 MSCI China
03/09/2016
134,36 MSCI China
02/09/2016
134,36 MSCI China
01/09/2016
134,05 MSCI China
31/08/2016
133,47 MSCI China
30/08/2016
134,05 MSCI China
29/08/2016
132,74 MSCI China
28/08/2016
131,45 MSCI China
27/08/2016
131,45 MSCI China
26/08/2016
131,45 MSCI China
25/08/2016
130,59 MSCI China
24/08/2016
131,18 MSCI China
23/08/2016
131,52 MSCI China
22/08/2016
132,31 MSCI China
21/08/2016
132,30 MSCI China
20/08/2016
132,30 MSCI China
19/08/2016
132,30 MSCI China
18/08/2016
132,43 MSCI China
17/08/2016
131,73 MSCI China
16/08/2016
132,13 MSCI China
15/08/2016
133,30 MSCI China
14/08/2016
132,08 MSCI China
13/08/2016
132,08 MSCI China
12/08/2016
132,08 MSCI China
11/08/2016
130,06 MSCI China
10/08/2016
128,16 MSCI China
09/08/2016
128,89 MSCI China
08/08/2016
128,59 MSCI China
07/08/2016
125,96 MSCI China
06/08/2016
125,96 MSCI China
05/08/2016
125,96 MSCI China
04/08/2016
124,56 MSCI China
03/08/2016
123,35 MSCI China
02/08/2016
124,98 MSCI China
01/08/2016
125,55 MSCI China
31/07/2016
124,53 MSCI China
30/07/2016
124,53 MSCI China
29/07/2016
124,53 MSCI China
28/07/2016
126,74 MSCI China
27/07/2016
128,03 MSCI China
26/07/2016
127,56 MSCI China
25/07/2016
127,23 MSCI China
24/07/2016
126,82 MSCI China
23/07/2016
126,82 MSCI China
22/07/2016
126,82 MSCI China
21/07/2016
127,16 MSCI China
20/07/2016
126,65 MSCI China
19/07/2016
125,38 MSCI China
18/07/2016
126,14 MSCI China
17/07/2016
124,63 MSCI China
16/07/2016
124,63 MSCI China
15/07/2016
124,63 MSCI China
14/07/2016
124,08 MSCI China
13/07/2016
123,77 MSCI China
12/07/2016
123,30 MSCI China
11/07/2016
122,26 MSCI China
10/07/2016
119,49 MSCI China
09/07/2016
119,49 MSCI China
08/07/2016
119,49 MSCI China
07/07/2016
120,00 MSCI China
06/07/2016
118,73 MSCI China
05/07/2016
119,46 MSCI China
04/07/2016
121,10 MSCI China
03/07/2016
120,05 MSCI China
02/07/2016
120,05 MSCI China
01/07/2016
120,05 MSCI China
30/06/2016
120,45 MSCI China
29/06/2016
118,25 MSCI China
28/06/2016
116,53 MSCI China
27/06/2016
116,97 MSCI China
26/06/2016
116,74 MSCI China
25/06/2016
116,74 MSCI China
24/06/2016
116,74 MSCI China
23/06/2016
116,40 MSCI China
22/06/2016
117,25 MSCI China
21/06/2016
115,70 MSCI China
20/06/2016
114,61 MSCI China
19/06/2016
113,70 MSCI China
18/06/2016
113,70 MSCI China
17/06/2016
113,70 MSCI China
16/06/2016
114,31 MSCI China
15/06/2016
115,35 MSCI China
14/06/2016
114,66 MSCI China
13/06/2016
114,38 MSCI China
12/06/2016
116,34 MSCI China
11/06/2016
116,34 MSCI China
10/06/2016
116,34 MSCI China
09/06/2016
118,20 MSCI China
08/06/2016
117,88 MSCI China
07/06/2016
118,58 MSCI China
06/06/2016
117,01 MSCI China
05/06/2016
118,01 MSCI China
04/06/2016
118,01 MSCI China
03/06/2016
118,01 MSCI China
02/06/2016
117,66 MSCI China
01/06/2016
117,41 MSCI China
31/05/2016
118,62 MSCI China
30/05/2016
117,72 MSCI China
29/05/2016
117,02 MSCI China
28/05/2016
117,02 MSCI China
27/05/2016
117,02 MSCI China
26/05/2016
115,35 MSCI China
25/05/2016
115,38 MSCI China
24/05/2016
113,10 MSCI China
23/05/2016
112,28 MSCI China
22/05/2016
112,12 MSCI China
21/05/2016
112,12 MSCI China
20/05/2016
112,12 MSCI China
19/05/2016
111,53 MSCI China
18/05/2016
111,98 MSCI China
17/05/2016
113,05 MSCI China
16/05/2016
111,64 MSCI China
15/05/2016
110,11 MSCI China
14/05/2016
110,11 MSCI China
13/05/2016
110,11 MSCI China
12/05/2016
110,93 MSCI China
11/05/2016
111,38 MSCI China
10/05/2016
112,09 MSCI China
09/05/2016
111,50 MSCI China
08/05/2016
111,54 MSCI China
07/05/2016
111,54 MSCI China
06/05/2016
111,54 MSCI China
05/05/2016
113,06 MSCI China
04/05/2016
113,08 MSCI China
03/05/2016
112,84 MSCI China
02/05/2016
115,65 MSCI China
01/05/2016
116,90 MSCI China
30/04/2016
116,90 MSCI China
29/04/2016
116,90 MSCI China
28/04/2016
118,64 MSCI China
27/04/2016
119,12 MSCI China
26/04/2016
119,58 MSCI China
25/04/2016
119,65 MSCI China
24/04/2016
121,15 MSCI China
23/04/2016
121,15 MSCI China
22/04/2016
121,15 MSCI China
21/04/2016
121,41 MSCI China
20/04/2016
119,60 MSCI China
19/04/2016
121,54 MSCI China
18/04/2016
120,81 MSCI China
17/04/2016
121,99 MSCI China
16/04/2016
121,99 MSCI China
15/04/2016
121,99 MSCI China
14/04/2016
122,48 MSCI China
13/04/2016
121,49 MSCI China
12/04/2016
116,66 MSCI China
11/04/2016
116,23 MSCI China
10/04/2016
115,60 MSCI China
09/04/2016
115,60 MSCI China
08/04/2016
115,60 MSCI China
07/04/2016
115,20 MSCI China
06/04/2016
115,17 MSCI China
05/04/2016
114,40 MSCI China
04/04/2016
115,96 MSCI China
03/04/2016
115,46 MSCI China
02/04/2016
115,46 MSCI China
01/04/2016
115,46 MSCI China
31/03/2016
117,32 MSCI China
30/03/2016
117,54 MSCI China
29/03/2016
116,48 MSCI China
28/03/2016
116,63 MSCI China
27/03/2016
116,63 MSCI China
26/03/2016
116,63 MSCI China
25/03/2016
116,63 MSCI China
24/03/2016
116,63 MSCI China
23/03/2016
117,92 MSCI China
22/03/2016
118,04 MSCI China
21/03/2016
117,54 MSCI China
20/03/2016
116,94 MSCI China
19/03/2016
116,94 MSCI China
18/03/2016
116,94 MSCI China
17/03/2016
114,85 MSCI China
16/03/2016
115,49 MSCI China
15/03/2016
115,29 MSCI China
14/03/2016
116,54 MSCI China
13/03/2016
115,35 MSCI China
12/03/2016
115,35 MSCI China
11/03/2016
115,35 MSCI China
10/03/2016
115,67 MSCI China
09/03/2016
114,79 MSCI China
08/03/2016
114,76 MSCI China
07/03/2016
116,80 MSCI China
06/03/2016
116,13 MSCI China
05/03/2016
116,13 MSCI China
04/03/2016
116,13 MSCI China
03/03/2016
115,01 MSCI China
02/03/2016
115,58 MSCI China
01/03/2016
112,10 MSCI China
29/02/2016
109,63 MSCI China
28/02/2016
109,92 MSCI China
27/02/2016
109,92 MSCI China
26/02/2016
109,92 MSCI China
25/02/2016
107,24 MSCI China
24/02/2016
110,02 MSCI China
23/02/2016
110,90 MSCI China
22/02/2016
111,47 MSCI China
21/02/2016
109,60 MSCI China
20/02/2016
109,60 MSCI China
19/02/2016
109,60 MSCI China
18/02/2016
109,78 MSCI China
17/02/2016
106,59 MSCI China
16/02/2016
107,11 MSCI China
15/02/2016
104,71 MSCI China
14/02/2016
100,27 MSCI China
13/02/2016
100,27 MSCI China
12/02/2016
100,27 MSCI China
11/02/2016
100,68 MSCI China
10/02/2016
105,87 MSCI China
09/02/2016
105,85 MSCI China
08/02/2016
107,34 MSCI China
07/02/2016
106,59 MSCI China
06/02/2016
106,59 MSCI China
05/02/2016
106,59 MSCI China
04/02/2016
106,55 MSCI China
03/02/2016
107,82 MSCI China
02/02/2016
110,59 MSCI China
01/02/2016
112,13 MSCI China
31/01/2016
112,14 MSCI China
30/01/2016
112,14 MSCI China
29/01/2016
112,14 MSCI China
28/01/2016
109,45 MSCI China
27/01/2016
109,14 MSCI China
26/01/2016
109,16 MSCI China
25/01/2016
112,45 MSCI China
24/01/2016
111,11 MSCI China
23/01/2016
111,11 MSCI China
22/01/2016
111,11 MSCI China
21/01/2016
106,49 MSCI China
20/01/2016
108,19 MSCI China
19/01/2016
112,85 MSCI China
18/01/2016
109,87 MSCI China
17/01/2016
110,73 MSCI China
16/01/2016
110,73 MSCI China
15/01/2016
110,73 MSCI China
14/01/2016
113,62 MSCI China
13/01/2016
114,87 MSCI China
12/01/2016
114,18 MSCI China
11/01/2016
114,23 MSCI China
10/01/2016
118,46 MSCI China
09/01/2016
118,46 MSCI China
08/01/2016
118,46 MSCI China
07/01/2016
117,73 MSCI China
06/01/2016
124,37 MSCI China
05/01/2016
125,31 MSCI China
04/01/2016
124,24 MSCI China
03/01/2016
128,87 MSCI China
02/01/2016
128,87 MSCI China
01/01/2016
128,87 MSCI China
31/12/2015
128,87 MSCI China
30/12/2015
128,07 MSCI China
29/12/2015
128,99 MSCI China
28/12/2015
128,53 MSCI China
27/12/2015
130,21 MSCI China
26/12/2015
130,21 MSCI China
25/12/2015
130,21 MSCI China
24/12/2015
130,21 MSCI China
23/12/2015
130,21 MSCI China
22/12/2015
128,33 MSCI China
21/12/2015
129,08 MSCI China
20/12/2015
128,78 MSCI China
19/12/2015
128,78 MSCI China
18/12/2015
128,78 MSCI China
17/12/2015
129,63 MSCI China
16/12/2015
127,79 MSCI China
15/12/2015
124,72 MSCI China
14/12/2015
124,15 MSCI China
13/12/2015
125,04 MSCI China
12/12/2015
125,04 MSCI China
11/12/2015
125,04 MSCI China
10/12/2015
127,35 MSCI China
09/12/2015
128,30 MSCI China
08/12/2015
129,93 MSCI China
07/12/2015
132,28 MSCI China
06/12/2015
131,39 MSCI China
05/12/2015
131,39 MSCI China
04/12/2015
131,39 MSCI China
03/12/2015
135,31 MSCI China
02/12/2015
136,75 MSCI China
01/12/2015
136,09 MSCI China
30/11/2015
134,38 MSCI China
29/11/2015
134,75 MSCI China
28/11/2015
134,75 MSCI China
27/11/2015
134,75 MSCI China
26/11/2015
137,37 MSCI China
25/11/2015
138,12 MSCI China
24/11/2015
137,70 MSCI China
23/11/2015
138,43 MSCI China
22/11/2015
138,25 MSCI China
21/11/2015
138,25 MSCI China
20/11/2015
138,25 MSCI China
19/11/2015
136,88 MSCI China
18/11/2015
135,30 MSCI China
17/11/2015
135,30 MSCI China
16/11/2015
133,30 MSCI China
15/11/2015
135,24 MSCI China
14/11/2015
135,24 MSCI China
13/11/2015
135,24 MSCI China
12/11/2015
138,54 MSCI China
11/11/2015
135,96 MSCI China
10/11/2015
136,52 MSCI China
09/11/2015
137,93 MSCI China
08/11/2015
137,98 MSCI China
07/11/2015
137,98 MSCI China
06/11/2015
137,98 MSCI China
05/11/2015
138,28 MSCI China
04/11/2015
137,40 MSCI China
03/11/2015
133,66 MSCI China
02/11/2015
132,01 MSCI China
01/11/2015
133,54 MSCI China
31/10/2015
133,54 MSCI China
30/10/2015
133,54 MSCI China
29/10/2015
135,07 MSCI China
28/10/2015
134,36 MSCI China
27/10/2015
136,19 MSCI China
26/10/2015
137,06 MSCI China
25/10/2015
136,04 MSCI China
24/10/2015
136,04 MSCI China
23/10/2015
136,04 MSCI China
22/10/2015
131,67 MSCI China
21/10/2015
132,14 MSCI China
20/10/2015
131,95 MSCI China
19/10/2015
132,78 MSCI China
18/10/2015
131,88 MSCI China
17/10/2015
131,88 MSCI China
16/10/2015
131,88 MSCI China
15/10/2015
130,28 MSCI China
14/10/2015
127,97 MSCI China
13/10/2015
129,70 MSCI China
12/10/2015
130,58 MSCI China
11/10/2015
128,81 MSCI China
10/10/2015
128,81 MSCI China
09/10/2015
128,81 MSCI China
08/10/2015
129,07 MSCI China
07/10/2015
130,61 MSCI China
06/10/2015
126,23 MSCI China
05/10/2015
126,09 MSCI China
04/10/2015
124,95 MSCI China
03/10/2015
124,95 MSCI China
02/10/2015
124,95 MSCI China
01/10/2015
120,93 MSCI China
30/09/2015
120,39 MSCI China
29/09/2015
118,02 MSCI China
28/09/2015
122,06 MSCI China
27/09/2015
122,26 MSCI China
26/09/2015
122,26 MSCI China
25/09/2015
122,26 MSCI China
24/09/2015
121,05 MSCI China
23/09/2015
122,75 MSCI China
22/09/2015
125,92 MSCI China
21/09/2015
124,78 MSCI China
20/09/2015
123,93 MSCI China
19/09/2015
123,93 MSCI China
18/09/2015
123,93 MSCI China
17/09/2015
124,08 MSCI China
16/09/2015
124,88 MSCI China
15/09/2015
121,03 MSCI China
14/09/2015
121,55 MSCI China
13/09/2015
121,89 MSCI China
12/09/2015
121,89 MSCI China
11/09/2015
121,89 MSCI China
10/09/2015
123,25 MSCI China
09/09/2015
126,26 MSCI China
08/09/2015
121,04 MSCI China
07/09/2015
116,95 MSCI China
06/09/2015
117,84 MSCI China
05/09/2015
117,84 MSCI China
04/09/2015
117,84 MSCI China
03/09/2015
117,53 MSCI China
02/09/2015
117,28 MSCI China
01/09/2015
118,86 MSCI China
31/08/2015
122,63 MSCI China
30/08/2015
122,96 MSCI China
29/08/2015
122,96 MSCI China
28/08/2015
122,96 MSCI China
27/08/2015
123,61 MSCI China
26/08/2015
116,50 MSCI China
25/08/2015
116,60 MSCI China
24/08/2015
118,85 MSCI China
23/08/2015
126,53 MSCI China
22/08/2015
126,53 MSCI China
21/08/2015
126,53 MSCI China
20/08/2015
130,09 MSCI China
19/08/2015
134,76 MSCI China
18/08/2015
135,93 MSCI China
17/08/2015
137,72 MSCI China
16/08/2015
137,65 MSCI China
15/08/2015
137,65 MSCI China
14/08/2015
137,65 MSCI China
13/08/2015
138,57 MSCI China
12/08/2015
137,04 MSCI China
11/08/2015
141,64 MSCI China
10/08/2015
143,25 MSCI China
09/08/2015
142,27 MSCI China
08/08/2015
142,27 MSCI China
07/08/2015
142,27 MSCI China
06/08/2015
141,65 MSCI China
05/08/2015
142,33 MSCI China
04/08/2015
140,46 MSCI China
03/08/2015
140,42 MSCI China
02/08/2015
141,99 MSCI China
01/08/2015
141,99 MSCI China
31/07/2015
141,99 MSCI China
30/07/2015
141,56 MSCI China
29/07/2015
141,41 MSCI China
28/07/2015
140,49 MSCI China
27/07/2015
140,17 MSCI China
26/07/2015
147,98 MSCI China
25/07/2015
147,98 MSCI China
24/07/2015
147,98 MSCI China
23/07/2015
149,03 MSCI China
22/07/2015
149,37 MSCI China
21/07/2015
151,74 MSCI China
20/07/2015
150,31 MSCI China
19/07/2015
150,11 MSCI China
18/07/2015
150,11 MSCI China
17/07/2015
150,11 MSCI China
16/07/2015
148,49 MSCI China
15/07/2015
145,53 MSCI China
14/07/2015
147,04 MSCI China
13/07/2015
148,04 MSCI China
12/07/2015
144,36 MSCI China
11/07/2015
144,36 MSCI China
10/07/2015
144,36 MSCI China
09/07/2015
141,31 MSCI China
08/07/2015
134,42 MSCI China
07/07/2015
143,80 MSCI China
06/07/2015
148,39 MSCI China
05/07/2015
153,47 MSCI China
04/07/2015
153,47 MSCI China
03/07/2015
153,47 MSCI China
02/07/2015
156,45 MSCI China
01/07/2015
157,21 MSCI China
30/06/2015
155,97 MSCI China
29/06/2015
154,06 MSCI China
28/06/2015
157,41 MSCI China
27/06/2015
157,41 MSCI China
26/06/2015
157,41 MSCI China
25/06/2015
161,23 MSCI China
24/06/2015
162,85 MSCI China
23/06/2015
161,73 MSCI China
22/06/2015
156,51 MSCI China
21/06/2015
155,03 MSCI China
20/06/2015
155,03 MSCI China
19/06/2015
155,03 MSCI China
18/06/2015
154,32 MSCI China
17/06/2015
157,03 MSCI China
16/06/2015
156,22 MSCI China
15/06/2015
159,64 MSCI China
14/06/2015
162,94 MSCI China
13/06/2015
162,94 MSCI China
12/06/2015
162,94 MSCI China
11/06/2015
159,91 MSCI China
10/06/2015
158,01 MSCI China
09/06/2015
160,58 MSCI China
08/06/2015
165,05 MSCI China
07/06/2015
163,55 MSCI China
06/06/2015
163,55 MSCI China
05/06/2015
163,55 MSCI China
04/06/2015
163,89 MSCI China
03/06/2015
166,74 MSCI China
02/06/2015
168,49 MSCI China
01/06/2015
170,95 MSCI China
31/05/2015
168,56 MSCI China
30/05/2015
168,56 MSCI China
29/05/2015
168,56 MSCI China
28/05/2015
170,59 MSCI China
27/05/2015
176,00 MSCI China
26/05/2015
175,93 MSCI China
25/05/2015
172,14 MSCI China
24/05/2015
169,29 MSCI China
23/05/2015
169,29 MSCI China
22/05/2015
169,29 MSCI China
21/05/2015
166,93 MSCI China
20/05/2015
168,33 MSCI China
19/05/2015
168,60 MSCI China
18/05/2015
163,74 MSCI China
17/05/2015
165,74 MSCI China
16/05/2015
165,74 MSCI China
15/05/2015
165,74 MSCI China
14/05/2015
162,16 MSCI China
13/05/2015
165,09 MSCI China
12/05/2015
165,63 MSCI China
11/05/2015
169,26 MSCI China
10/05/2015
166,18 MSCI China
09/05/2015
166,18 MSCI China
08/05/2015
166,18 MSCI China
07/05/2015
161,95 MSCI China
06/05/2015
166,48 MSCI China
05/05/2015
169,79 MSCI China
04/05/2015
172,40 MSCI China
03/05/2015
171,22 MSCI China
02/05/2015
171,22 MSCI China
01/05/2015
171,22 MSCI China
30/04/2015
171,21 MSCI China
29/04/2015
176,49 MSCI China
28/04/2015
178,82 MSCI China
27/04/2015
180,92 MSCI China
26/04/2015
178,43 MSCI China
25/04/2015
178,43 MSCI China
24/04/2015
178,43 MSCI China
23/04/2015
179,17 MSCI China
22/04/2015
180,57 MSCI China
21/04/2015
178,95 MSCI China
20/04/2015
173,35 MSCI China
19/04/2015
176,73 MSCI China
18/04/2015
176,73 MSCI China
17/04/2015
176,73 MSCI China
16/04/2015
179,11 MSCI China
15/04/2015
179,00 MSCI China
14/04/2015
178,00 MSCI China
13/04/2015
183,02 MSCI China
12/04/2015
176,18 MSCI China
11/04/2015
176,18 MSCI China
10/04/2015
176,18 MSCI China
09/04/2015
170,68 MSCI China
08/04/2015
165,08 MSCI China
07/04/2015
155,92 MSCI China
06/04/2015
156,14 MSCI China
05/04/2015
156,14 MSCI China
04/04/2015
156,14 MSCI China
03/04/2015
156,14 MSCI China
02/04/2015
156,14 MSCI China
01/04/2015
155,07 MSCI China
31/03/2015
152,96 MSCI China
30/03/2015
150,86 MSCI China
29/03/2015
146,75 MSCI China
28/03/2015
146,75 MSCI China
27/03/2015
146,75 MSCI China
26/03/2015
145,07 MSCI China
25/03/2015
145,47 MSCI China
24/03/2015
146,01 MSCI China
23/03/2015
147,54 MSCI China
22/03/2015
148,62 MSCI China
21/03/2015
148,62 MSCI China
20/03/2015
148,62 MSCI China
19/03/2015
150,31 MSCI China
18/03/2015
149,84 MSCI China
17/03/2015
147,54 MSCI China
16/03/2015
148,49 MSCI China
15/03/2015
146,88 MSCI China
14/03/2015
146,88 MSCI China
13/03/2015
146,88 MSCI China
12/03/2015
145,45 MSCI China
11/03/2015
144,82 MSCI China
10/03/2015
143,82 MSCI China
09/03/2015
144,17 MSCI China
08/03/2015
142,68 MSCI China
07/03/2015
142,68 MSCI China
06/03/2015
142,68 MSCI China
05/03/2015
141,34 MSCI China
04/03/2015
141,20 MSCI China
03/03/2015
142,13 MSCI China
02/03/2015
143,57 MSCI China
01/03/2015
142,97 MSCI China
28/02/2015
142,97 MSCI China
27/02/2015
142,97 MSCI China
26/02/2015
142,57 MSCI China
25/02/2015
140,77 MSCI China
24/02/2015
140,72 MSCI China
23/02/2015
140,90 MSCI China
22/02/2015
140,74 MSCI China
21/02/2015
140,74 MSCI China
20/02/2015
140,74 MSCI China
19/02/2015
139,67 MSCI China
18/02/2015
139,83 MSCI China
17/02/2015
139,07 MSCI China
16/02/2015
138,74 MSCI China
15/02/2015
139,07 MSCI China
14/02/2015
139,07 MSCI China
13/02/2015
139,07 MSCI China
12/02/2015
138,27 MSCI China
11/02/2015
136,98 MSCI China
10/02/2015
137,94 MSCI China
09/02/2015
137,84 MSCI China
08/02/2015
136,81 MSCI China
07/02/2015
136,81 MSCI China
06/02/2015
136,81 MSCI China
05/02/2015
138,33 MSCI China
04/02/2015
137,31 MSCI China
03/02/2015
137,60 MSCI China
02/02/2015
137,03 MSCI China
01/02/2015
137,69 MSCI China
31/01/2015
137,69 MSCI China
30/01/2015
137,69 MSCI China
29/01/2015
138,30 MSCI China
28/01/2015
139,73 MSCI China
27/01/2015
140,29 MSCI China
26/01/2015
142,57 MSCI China
25/01/2015
143,17 MSCI China
24/01/2015
143,17 MSCI China
23/01/2015
143,17 MSCI China
22/01/2015
136,20 MSCI China
21/01/2015
136,06 MSCI China
20/01/2015
132,91 MSCI China
19/01/2015
130,48 MSCI China
18/01/2015
134,72 MSCI China
17/01/2015
134,72 MSCI China
16/01/2015
134,72 MSCI China
15/01/2015
134,81 MSCI China
14/01/2015
132,68 MSCI China
13/01/2015
133,26 MSCI China
12/01/2015
132,24 MSCI China
11/01/2015
132,84 MSCI China
10/01/2015
132,84 MSCI China
09/01/2015
132,84 MSCI China
08/01/2015
132,56 MSCI China
07/01/2015
130,83 MSCI China
06/01/2015
128,98 MSCI China
05/01/2015
129,91 MSCI China
04/01/2015
128,72 MSCI China
03/01/2015
128,72 MSCI China
02/01/2015
128,72 MSCI China
01/01/2015
125,37 MSCI China
31/12/2014
125,37 MSCI China
30/12/2014
124,05 MSCI China
29/12/2014
124,83 MSCI China
28/12/2014
121,41 MSCI China
27/12/2014
121,41 MSCI China
26/12/2014
121,41 MSCI China
25/12/2014
121,41 MSCI China
24/12/2014
121,41 MSCI China
23/12/2014
122,09 MSCI China
22/12/2014
122,36 MSCI China
21/12/2014
120,07 MSCI China
20/12/2014
120,07 MSCI China
19/12/2014
120,07 MSCI China
18/12/2014
119,13 MSCI China
17/12/2014
116,12 MSCI China
16/12/2014
115,28 MSCI China
15/12/2014
117,72 MSCI China
14/12/2014
118,30 MSCI China
13/12/2014
118,30 MSCI China
12/12/2014
118,30 MSCI China
11/12/2014
118,60 MSCI China
10/12/2014
120,12 MSCI China
09/12/2014
119,71 MSCI China
08/12/2014
125,07 MSCI China
07/12/2014
122,93 MSCI China
06/12/2014
122,93 MSCI China
05/12/2014
122,93 MSCI China
04/12/2014
122,70 MSCI China
03/12/2014
119,49 MSCI China
02/12/2014
119,69 MSCI China
01/12/2014
117,31 MSCI China
30/11/2014
120,54 MSCI China
29/11/2014
120,54 MSCI China
28/11/2014
120,54 MSCI China
27/11/2014
120,11 MSCI China
26/11/2014
120,63 MSCI China
25/11/2014
119,39 MSCI China
24/11/2014
119,92 MSCI China
23/11/2014
116,36 MSCI China
22/11/2014
116,36 MSCI China
21/11/2014
116,36 MSCI China
20/11/2014
114,72 MSCI China
19/11/2014
114,63 MSCI China
18/11/2014
115,57 MSCI China
17/11/2014
116,90 MSCI China
16/11/2014
119,42 MSCI China
15/11/2014
119,42 MSCI China
14/11/2014
119,42 MSCI China
13/11/2014
118,87 MSCI China
12/11/2014
118,27 MSCI China
11/11/2014
118,07 MSCI China
10/11/2014
117,36 MSCI China
09/11/2014
117,49 MSCI China
08/11/2014
117,49 MSCI China
07/11/2014
117,49 MSCI China
06/11/2014
116,94 MSCI China
05/11/2014
117,54 MSCI China
04/11/2014
118,09 MSCI China
03/11/2014
118,09 MSCI China
02/11/2014
118,29 MSCI China
01/11/2014
118,29 MSCI China
31/10/2014
118,29 MSCI China
30/10/2014
115,98 MSCI China
29/10/2014
115,30 MSCI China
28/10/2014
113,44 MSCI China
27/10/2014
111,89 MSCI China
26/10/2014
113,06 MSCI China
25/10/2014
113,06 MSCI China
24/10/2014
113,06 MSCI China
23/10/2014
113,10 MSCI China
22/10/2014
113,35 MSCI China
21/10/2014
111,16 MSCI China
20/10/2014
111,31 MSCI China
19/10/2014
110,15 MSCI China
18/10/2014
110,15 MSCI China
17/10/2014
110,15 MSCI China
16/10/2014
110,31 MSCI China
15/10/2014
112,21 MSCI China
14/10/2014
112,12 MSCI China
13/10/2014
112,22 MSCI China
12/10/2014
113,05 MSCI China
11/10/2014
113,05 MSCI China
10/10/2014
113,05 MSCI China
09/10/2014
114,19 MSCI China
08/10/2014
114,06 MSCI China
07/10/2014
115,35 MSCI China
06/10/2014
115,03 MSCI China
05/10/2014
113,38 MSCI China
04/10/2014
113,38 MSCI China
03/10/2014
113,38 MSCI China
02/10/2014
112,49 MSCI China
01/10/2014
112,69 MSCI China
30/09/2014
112,87 MSCI China
29/09/2014
113,25 MSCI China
28/09/2014
114,56 MSCI China
27/09/2014
114,56 MSCI China
26/09/2014
114,56 MSCI China
25/09/2014
115,64 MSCI China
24/09/2014
115,23 MSCI China
23/09/2014
113,62 MSCI China
22/09/2014
114,70 MSCI China
21/09/2014
116,54 MSCI China
20/09/2014
116,54 MSCI China
19/09/2014
116,54 MSCI China
18/09/2014
116,10 MSCI China
17/09/2014
116,35 MSCI China
16/09/2014
114,79 MSCI China
15/09/2014
116,69 MSCI China
14/09/2014
117,82 MSCI China
13/09/2014
117,82 MSCI China
12/09/2014
117,82 MSCI China
11/09/2014
118,12 MSCI China
10/09/2014
118,44 MSCI China
09/09/2014
121,45 MSCI China
08/09/2014
121,03 MSCI China
07/09/2014
120,77 MSCI China
06/09/2014
120,77 MSCI China
05/09/2014
120,77 MSCI China
04/09/2014
120,35 MSCI China
03/09/2014
118,70 MSCI China
02/09/2014
115,88 MSCI China
01/09/2014
115,49 MSCI China
31/08/2014
115,03 MSCI China
30/08/2014
115,03 MSCI China
29/08/2014
115,03 MSCI China
28/08/2014
114,72 MSCI China
27/08/2014
115,81 MSCI China
26/08/2014
116,11 MSCI China
25/08/2014
116,36 MSCI China
24/08/2014
115,79 MSCI China
23/08/2014
115,79 MSCI China
22/08/2014
115,79 MSCI China
21/08/2014
115,17 MSCI China
20/08/2014
115,82 MSCI China
19/08/2014
115,35 MSCI China
18/08/2014
114,68 MSCI China
17/08/2014
114,55 MSCI China
16/08/2014
114,55 MSCI China
15/08/2014
114,55 MSCI China
14/08/2014
113,95 MSCI China
13/08/2014
115,10 MSCI China
12/08/2014
114,08 MSCI China
11/08/2014
113,27 MSCI China
10/08/2014
111,57 MSCI China
09/08/2014
111,57 MSCI China
08/08/2014
111,57 MSCI China
07/08/2014
111,90 MSCI China
06/08/2014
113,16 MSCI China
05/08/2014
113,02 MSCI China
04/08/2014
112,67 MSCI China
03/08/2014
111,88 MSCI China
02/08/2014
111,88 MSCI China
01/08/2014
111,88 MSCI China
31/07/2014
113,14 MSCI China
30/07/2014
112,92 MSCI China
29/07/2014
112,83 MSCI China
28/07/2014
112,29 MSCI China
27/07/2014
111,23 MSCI China
26/07/2014
111,23 MSCI China
25/07/2014
111,23 MSCI China
24/07/2014
110,74 MSCI China
23/07/2014
109,86 MSCI China
22/07/2014
108,34 MSCI China
21/07/2014
105,92 MSCI China
20/07/2014
106,50 MSCI China
19/07/2014
106,50 MSCI China
18/07/2014
106,50 MSCI China
17/07/2014
106,82 MSCI China
16/07/2014
106,78 MSCI China
15/07/2014
106,01 MSCI China
14/07/2014
105,21 MSCI China
13/07/2014
104,63 MSCI China
12/07/2014
104,63 MSCI China
11/07/2014
104,63 MSCI China
10/07/2014
104,63 MSCI China
09/07/2014
104,27 MSCI China
08/07/2014
106,01 MSCI China
07/07/2014
105,79 MSCI China
06/07/2014
105,63 MSCI China
05/07/2014
105,63 MSCI China
04/07/2014
105,63 MSCI China
03/07/2014
104,95 MSCI China
02/07/2014
104,27 MSCI China
01/07/2014
102,31 MSCI China
30/06/2014
102,54 MSCI China
29/06/2014
102,52 MSCI China
28/06/2014
102,52 MSCI China
27/06/2014
102,52 MSCI China
26/06/2014
102,73 MSCI China
25/06/2014
101,03 MSCI China
24/06/2014
101,06 MSCI China
23/06/2014
100,81 MSCI China
22/06/2014
102,52 MSCI China
21/06/2014
102,52 MSCI China
20/06/2014
102,52 MSCI China
19/06/2014
102,06 MSCI China
18/06/2014
102,75 MSCI China
17/06/2014
102,84 MSCI China
16/06/2014
103,52 MSCI China
15/06/2014
103,50 MSCI China
14/06/2014
103,50 MSCI China
13/06/2014
103,50 MSCI China
12/06/2014
102,86 MSCI China
11/06/2014
102,71 MSCI China
10/06/2014
102,84 MSCI China
09/06/2014
101,05 MSCI China
08/06/2014
100,00 MSCI China
07/06/2014
100,00 Act. Chine
07/06/2017
152,35 Act. Chine
06/06/2017
151,15 Act. Chine
05/06/2017
150,99 Act. Chine
04/06/2017
151,08 Act. Chine
03/06/2017
151,08 Act. Chine
02/06/2017
151,08 Act. Chine
01/06/2017
150,80 Act. Chine
31/05/2017
150,12 Act. Chine
30/05/2017
150,79 Act. Chine
29/05/2017
150,75 Act. Chine
28/05/2017
150,47 Act. Chine
27/05/2017
150,47 Act. Chine
26/05/2017
150,47 Act. Chine
25/05/2017
149,61 Act. Chine
24/05/2017
148,98 Act. Chine
23/05/2017
148,70 Act. Chine
22/05/2017
148,38 Act. Chine
21/05/2017
147,77 Act. Chine
20/05/2017
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19/05/2017
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18/05/2017
147,48 Act. Chine
17/05/2017
148,76 Act. Chine
16/05/2017
149,93 Act. Chine
15/05/2017
150,27 Act. Chine
14/05/2017
150,23 Act. Chine
13/05/2017
150,23 Act. Chine
12/05/2017
150,23 Act. Chine
11/05/2017
150,07 Act. Chine
10/05/2017
149,52 Act. Chine
09/05/2017
148,58 Act. Chine
08/05/2017
146,38 Act. Chine
07/05/2017
145,71 Act. Chine
06/05/2017
145,71 Act. Chine
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145,71 Act. Chine
04/05/2017
147,35 Act. Chine
03/05/2017
148,53 Act. Chine
02/05/2017
148,76 Act. Chine
01/05/2017
148,47 Act. Chine
30/04/2017
148,45 Act. Chine
29/04/2017
148,45 Act. Chine
28/04/2017
148,45 Act. Chine
27/04/2017
149,21 Act. Chine
26/04/2017
149,33 Act. Chine
25/04/2017
148,72 Act. Chine
24/04/2017
147,77 Act. Chine
23/04/2017
149,66 Act. Chine
22/04/2017
149,66 Act. Chine
21/04/2017
149,66 Act. Chine
20/04/2017
148,86 Act. Chine
19/04/2017
148,07 Act. Chine
18/04/2017
148,75 Act. Chine
17/04/2017
150,91 Act. Chine
16/04/2017
150,93 Act. Chine
15/04/2017
150,93 Act. Chine
14/04/2017
150,93 Act. Chine
13/04/2017
151,05 Act. Chine
12/04/2017
151,27 Act. Chine
11/04/2017
150,67 Act. Chine
10/04/2017
151,63 Act. Chine
09/04/2017
151,34 Act. Chine
08/04/2017
151,34 Act. Chine
07/04/2017
151,34 Act. Chine
06/04/2017
150,77 Act. Chine
05/04/2017
151,33 Act. Chine
04/04/2017
150,31 Act. Chine
03/04/2017
150,19 Act. Chine
02/04/2017
149,37 Act. Chine
01/04/2017
149,37 Act. Chine
31/03/2017
149,37 Act. Chine
30/03/2017
149,02 Act. Chine
29/03/2017
149,52 Act. Chine
28/03/2017
148,20 Act. Chine
27/03/2017
147,40 Act. Chine
26/03/2017
149,29 Act. Chine
25/03/2017
149,29 Act. Chine
24/03/2017
149,29 Act. Chine
23/03/2017
149,21 Act. Chine
22/03/2017
148,59 Act. Chine
21/03/2017
149,90 Act. Chine
20/03/2017
150,26 Act. Chine
19/03/2017
149,57 Act. Chine
18/03/2017
149,57 Act. Chine
17/03/2017
149,57 Act. Chine
16/03/2017
149,73 Act. Chine
15/03/2017
148,78 Act. Chine
14/03/2017
148,50 Act. Chine
13/03/2017
147,96 Act. Chine
12/03/2017
146,58 Act. Chine
11/03/2017
146,58 Act. Chine
10/03/2017
146,58 Act. Chine
09/03/2017
147,22 Act. Chine
08/03/2017
148,78 Act. Chine
07/03/2017
148,12 Act. Chine
06/03/2017
147,42 Act. Chine
05/03/2017
147,30 Act. Chine
04/03/2017
147,30 Act. Chine
03/03/2017
147,30 Act. Chine
02/03/2017
148,57 Act. Chine
01/03/2017
148,79 Act. Chine
28/02/2017
147,63 Act. Chine
27/02/2017
148,14 Act. Chine
26/02/2017
148,75 Act. Chine
25/02/2017
148,75 Act. Chine
24/02/2017
148,75 Act. Chine
23/02/2017
150,26 Act. Chine
22/02/2017
151,20 Act. Chine
21/02/2017
149,52 Act. Chine
20/02/2017
148,46 Act. Chine
19/02/2017
147,33 Act. Chine
18/02/2017
147,33 Act. Chine
17/02/2017
147,33 Act. Chine
16/02/2017
147,86 Act. Chine
15/02/2017
148,47 Act. Chine
14/02/2017
147,28 Act. Chine
13/02/2017
147,06 Act. Chine
12/02/2017
145,76 Act. Chine
11/02/2017
145,76 Act. Chine
10/02/2017
145,76 Act. Chine
09/02/2017
144,86 Act. Chine
08/02/2017
143,91 Act. Chine
07/02/2017
142,94 Act. Chine
06/02/2017
142,37 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
140,53 Act. Chine
01/02/2017
141,13 Act. Chine
31/01/2017
141,51 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
142,60 Act. Chine
25/01/2017
141,09 Act. Chine
24/01/2017
140,35 Act. Chine
23/01/2017
139,88 Act. Chine
22/01/2017
140,45 Act. Chine
21/01/2017
140,45 Act. Chine
20/01/2017
140,45 Act. Chine
19/01/2017
140,60 Act. Chine
18/01/2017
140,67 Act. Chine
17/01/2017
139,40 Act. Chine
16/01/2017
139,79 Act. Chine
15/01/2017
140,13 Act. Chine
14/01/2017
140,13 Act. Chine
13/01/2017
140,13 Act. Chine
12/01/2017
139,60 Act. Chine
11/01/2017
141,99 Act. Chine
10/01/2017
140,68 Act. Chine
09/01/2017
140,16 Act. Chine
08/01/2017
139,40 Act. Chine
07/01/2017
139,40 Act. Chine
06/01/2017
139,40 Act. Chine
05/01/2017
139,99 Act. Chine
04/01/2017
139,09 Act. Chine
03/01/2017
139,05 Act. Chine
02/01/2017
136,85 Act. Chine
01/01/2017
136,51 Act. Chine
31/12/2016
136,51 Act. Chine
30/12/2016
136,51 Act. Chine
29/12/2016
136,56 Act. Chine
28/12/2016
136,96 Act. Chine
27/12/2016
135,60 Act. Chine
26/12/2016
135,44 Act. Chine
25/12/2016
135,42 Act. Chine
24/12/2016
135,42 Act. Chine
23/12/2016
135,42 Act. Chine
22/12/2016
136,00 Act. Chine
21/12/2016
137,37 Act. Chine
20/12/2016
137,00 Act. Chine
19/12/2016
137,32 Act. Chine
18/12/2016
138,28 Act. Chine
17/12/2016
138,28 Act. Chine
16/12/2016
138,28 Act. Chine
15/12/2016
138,85 Act. Chine
14/12/2016
138,31 Act. Chine
13/12/2016
139,13 Act. Chine
12/12/2016
138,97 Act. Chine
11/12/2016
141,91 Act. Chine
10/12/2016
141,91 Act. Chine
09/12/2016
141,91 Act. Chine
08/12/2016
140,38 Act. Chine
07/12/2016
139,60 Act. Chine
06/12/2016
139,25 Act. Chine
05/12/2016
139,12 Act. Chine
04/12/2016
140,78 Act. Chine
03/12/2016
140,78 Act. Chine
02/12/2016
140,78 Act. Chine
01/12/2016
142,82 Act. Chine
30/11/2016
142,67 Act. Chine
29/11/2016
143,23 Act. Chine
28/11/2016
143,16 Act. Chine
27/11/2016
142,21 Act. Chine
26/11/2016
142,21 Act. Chine
25/11/2016
142,21 Act. Chine
24/11/2016
141,74 Act. Chine
23/11/2016
141,39 Act. Chine
22/11/2016
141,10 Act. Chine
21/11/2016
139,66 Act. Chine
20/11/2016
139,20 Act. Chine
19/11/2016
139,20 Act. Chine
18/11/2016
139,20 Act. Chine
17/11/2016
138,04 Act. Chine
16/11/2016
137,88 Act. Chine
15/11/2016
136,90 Act. Chine
14/11/2016
136,52 Act. Chine
13/11/2016
136,28 Act. Chine
12/11/2016
136,28 Act. Chine
11/11/2016
136,28 Act. Chine
10/11/2016
138,03 Act. Chine
09/11/2016
135,88 Act. Chine
08/11/2016
137,09 Act. Chine
07/11/2016
136,49 Act. Chine
06/11/2016
134,65 Act. Chine
05/11/2016
134,65 Act. Chine
04/11/2016
134,65 Act. Chine
03/11/2016
135,20 Act. Chine
02/11/2016
135,35 Act. Chine
01/11/2016
137,90 Act. Chine
31/10/2016
138,01 Act. Chine
30/10/2016
138,68 Act. Chine
29/10/2016
138,68 Act. Chine
28/10/2016
138,68 Act. Chine
27/10/2016
139,59 Act. Chine
26/10/2016
140,50 Act. Chine
25/10/2016
142,26 Act. Chine
24/10/2016
142,20 Act. Chine
23/10/2016
140,85 Act. Chine
22/10/2016
140,85 Act. Chine
21/10/2016
140,85 Act. Chine
20/10/2016
140,11 Act. Chine
19/10/2016
139,75 Act. Chine
18/10/2016
139,84 Act. Chine
17/10/2016
138,07 Act. Chine
16/10/2016
138,76 Act. Chine
15/10/2016
138,76 Act. Chine
14/10/2016
138,76 Act. Chine
13/10/2016
137,90 Act. Chine
12/10/2016
139,49 Act. Chine
11/10/2016
139,93 Act. Chine
10/10/2016
139,67 Act. Chine
09/10/2016
139,45 Act. Chine
08/10/2016
139,45 Act. Chine
07/10/2016
139,45 Act. Chine
06/10/2016
139,56 Act. Chine
05/10/2016
138,67 Act. Chine
04/10/2016
138,51 Act. Chine
03/10/2016
137,47 Act. Chine
02/10/2016
137,07 Act. Chine
01/10/2016
137,07 Act. Chine
30/09/2016
137,07 Act. Chine
29/09/2016
137,96 Act. Chine
28/09/2016
137,59 Act. Chine
27/09/2016
137,50 Act. Chine
26/09/2016
136,10 Act. Chine
25/09/2016
138,72 Act. Chine
24/09/2016
138,72 Act. Chine
23/09/2016
138,72 Act. Chine
22/09/2016
139,10 Act. Chine
21/09/2016
139,03 Act. Chine
20/09/2016
137,74 Act. Chine
19/09/2016
137,93 Act. Chine
18/09/2016
136,22 Act. Chine
17/09/2016
136,22 Act. Chine
16/09/2016
136,22 Act. Chine
15/09/2016
135,73 Act. Chine
14/09/2016
135,20 Act. Chine
13/09/2016
135,12 Act. Chine
12/09/2016
135,50 Act. Chine
11/09/2016
138,61 Act. Chine
10/09/2016
138,61 Act. Chine
09/09/2016
138,61 Act. Chine
08/09/2016
138,78 Act. Chine
07/09/2016
138,87 Act. Chine
06/09/2016
139,32 Act. Chine
05/09/2016
138,17 Act. Chine
04/09/2016
136,30 Act. Chine
03/09/2016
136,30 Act. Chine
02/09/2016
136,30 Act. Chine
01/09/2016
135,59 Act. Chine
31/08/2016
135,62 Act. Chine
30/08/2016
135,79 Act. Chine
29/08/2016
134,63 Act. Chine
28/08/2016
133,72 Act. Chine
27/08/2016
133,72 Act. Chine
26/08/2016
133,72 Act. Chine
25/08/2016
132,99 Act. Chine
24/08/2016
133,67 Act. Chine
23/08/2016
133,61 Act. Chine
22/08/2016
134,06 Act. Chine
21/08/2016
134,39 Act. Chine
20/08/2016
134,39 Act. Chine
19/08/2016
134,39 Act. Chine
18/08/2016
134,74 Act. Chine
17/08/2016
134,57 Act. Chine
16/08/2016
134,84 Act. Chine
15/08/2016
135,10 Act. Chine
14/08/2016
134,25 Act. Chine
13/08/2016
134,25 Act. Chine
12/08/2016
134,25 Act. Chine
11/08/2016
132,86 Act. Chine
10/08/2016
131,75 Act. Chine
09/08/2016
132,56 Act. Chine
08/08/2016
132,21 Act. Chine
07/08/2016
130,25 Act. Chine
06/08/2016
130,25 Act. Chine
05/08/2016
130,25 Act. Chine
04/08/2016
128,84 Act. Chine
03/08/2016
127,82 Act. Chine
02/08/2016
128,63 Act. Chine
01/08/2016
128,96 Act. Chine
31/07/2016
128,76 Act. Chine
30/07/2016
128,76 Act. Chine
29/07/2016
128,76 Act. Chine
28/07/2016
130,42 Act. Chine
27/07/2016
131,58 Act. Chine
26/07/2016
131,75 Act. Chine
25/07/2016
131,16 Act. Chine
24/07/2016
130,85 Act. Chine
23/07/2016
130,85 Act. Chine
22/07/2016
130,85 Act. Chine
21/07/2016
131,20 Act. Chine
20/07/2016
130,50 Act. Chine
19/07/2016
129,62 Act. Chine
18/07/2016
129,84 Act. Chine
17/07/2016
129,20 Act. Chine
16/07/2016
129,20 Act. Chine
15/07/2016
129,20 Act. Chine
14/07/2016
128,49 Act. Chine
13/07/2016
128,34 Act. Chine
12/07/2016
127,88 Act. Chine
11/07/2016
126,19 Act. Chine
10/07/2016
124,58 Act. Chine
09/07/2016
124,58 Act. Chine
08/07/2016
124,58 Act. Chine
07/07/2016
124,54 Act. Chine
06/07/2016
123,71 Act. Chine
05/07/2016
124,01 Act. Chine
04/07/2016
124,87 Act. Chine
03/07/2016
124,17 Act. Chine
02/07/2016
124,17 Act. Chine
01/07/2016
124,17 Act. Chine
30/06/2016
123,93 Act. Chine
29/06/2016
122,54 Act. Chine
28/06/2016
121,19 Act. Chine
27/06/2016
121,59 Act. Chine
26/06/2016
120,70 Act. Chine
25/06/2016
120,70 Act. Chine
24/06/2016
120,70 Act. Chine
23/06/2016
120,83 Act. Chine
22/06/2016
121,19 Act. Chine
21/06/2016
120,13 Act. Chine
20/06/2016
119,21 Act. Chine
19/06/2016
118,83 Act. Chine
18/06/2016
118,83 Act. Chine
17/06/2016
118,83 Act. Chine
16/06/2016
119,05 Act. Chine
15/06/2016
119,87 Act. Chine
14/06/2016
119,11 Act. Chine
13/06/2016
118,79 Act. Chine
12/06/2016
121,22 Act. Chine
11/06/2016
121,22 Act. Chine
10/06/2016
121,22 Act. Chine
09/06/2016
122,37 Act. Chine
08/06/2016
122,43 Act. Chine
07/06/2016
122,99 Act. Chine
06/06/2016
121,76 Act. Chine
05/06/2016
122,51 Act. Chine
04/06/2016
122,51 Act. Chine
03/06/2016
122,51 Act. Chine
02/06/2016
122,34 Act. Chine
01/06/2016
122,19 Act. Chine
31/05/2016
122,73 Act. Chine
30/05/2016
121,04 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
119,35 Act. Chine
25/05/2016
119,54 Act. Chine
24/05/2016
117,75 Act. Chine
23/05/2016
117,27 Act. Chine
22/05/2016
117,06 Act. Chine
21/05/2016
117,06 Act. Chine
20/05/2016
117,06 Act. Chine
19/05/2016
116,52 Act. Chine
18/05/2016
116,70 Act. Chine
17/05/2016
117,58 Act. Chine
16/05/2016
116,18 Act. Chine
15/05/2016
115,88 Act. Chine
14/05/2016
115,88 Act. Chine
13/05/2016
115,88 Act. Chine
12/05/2016
116,24 Act. Chine
11/05/2016
116,56 Act. Chine
10/05/2016
116,88 Act. Chine
09/05/2016
116,60 Act. Chine
08/05/2016
117,07 Act. Chine
07/05/2016
117,07 Act. Chine
06/05/2016
117,07 Act. Chine
05/05/2016
118,85 Act. Chine
04/05/2016
118,64 Act. Chine
03/05/2016
118,77 Act. Chine
02/05/2016
120,75 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
122,79 Act. Chine
27/04/2016
123,21 Act. Chine
26/04/2016
123,65 Act. Chine
25/04/2016
123,81 Act. Chine
24/04/2016
124,96 Act. Chine
23/04/2016
124,96 Act. Chine
22/04/2016
124,96 Act. Chine
21/04/2016
124,97 Act. Chine
20/04/2016
123,92 Act. Chine
19/04/2016
125,45 Act. Chine
18/04/2016
125,05 Act. Chine
17/04/2016
126,31 Act. Chine
16/04/2016
126,31 Act. Chine
15/04/2016
126,31 Act. Chine
14/04/2016
126,78 Act. Chine
13/04/2016
125,75 Act. Chine
12/04/2016
121,87 Act. Chine
11/04/2016
121,33 Act. Chine
10/04/2016
120,45 Act. Chine
09/04/2016
120,45 Act. Chine
08/04/2016
120,45 Act. Chine
07/04/2016
120,38 Act. Chine
06/04/2016
120,63 Act. Chine
05/04/2016
120,34 Act. Chine
04/04/2016
120,87 Act. Chine
03/04/2016
120,67 Act. Chine
02/04/2016
120,67 Act. Chine
01/04/2016
120,67 Act. Chine
31/03/2016
121,85 Act. Chine
30/03/2016
122,25 Act. Chine
29/03/2016
120,78 Act. Chine
28/03/2016
121,50 Act. Chine
27/03/2016
121,57 Act. Chine
26/03/2016
121,57 Act. Chine
25/03/2016
121,57 Act. Chine
24/03/2016
121,51 Act. Chine
23/03/2016
122,93 Act. Chine
22/03/2016
122,74 Act. Chine
21/03/2016
122,53 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
119,26 Act. Chine
16/03/2016
119,58 Act. Chine
15/03/2016
119,48 Act. Chine
14/03/2016
120,25 Act. Chine
13/03/2016
118,68 Act. Chine
12/03/2016
118,68 Act. Chine
11/03/2016
118,68 Act. Chine
10/03/2016
118,79 Act. Chine
09/03/2016
119,12 Act. Chine
08/03/2016
119,40 Act. Chine
07/03/2016
120,99 Act. Chine
06/03/2016
120,49 Act. Chine
05/03/2016
120,49 Act. Chine
04/03/2016
120,49 Act. Chine
03/03/2016
119,73 Act. Chine
02/03/2016
120,27 Act. Chine
01/03/2016
116,78 Act. Chine
29/02/2016
114,59 Act. Chine
28/02/2016
115,07 Act. Chine
27/02/2016
115,07 Act. Chine
26/02/2016
115,07 Act. Chine
25/02/2016
112,97 Act. Chine
24/02/2016
115,84 Act. Chine
23/02/2016
116,93 Act. Chine
22/02/2016
117,46 Act. Chine
21/02/2016
115,14 Act. Chine
20/02/2016
115,14 Act. Chine
19/02/2016
115,14 Act. Chine
18/02/2016
115,33 Act. Chine
17/02/2016
113,17 Act. Chine
16/02/2016
112,50 Act. Chine
15/02/2016
110,60 Act. Chine
14/02/2016
106,90 Act. Chine
13/02/2016
106,90 Act. Chine
12/02/2016
106,90 Act. Chine
11/02/2016
106,44 Act. Chine
10/02/2016
110,56 Act. Chine
09/02/2016
110,76 Act. Chine
08/02/2016
111,51 Act. Chine
07/02/2016
111,89 Act. Chine
06/02/2016
111,89 Act. Chine
05/02/2016
111,89 Act. Chine
04/02/2016
111,71 Act. Chine
03/02/2016
112,67 Act. Chine
02/02/2016
115,13 Act. Chine
01/02/2016
115,75 Act. Chine
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131,28 Act. Chine
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131,35 Act. Chine
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137,48 Act. Chine
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135,95 Act. Chine
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31/10/2015
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30/09/2015
122,94 Act. Chine
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125,13 Act. Chine
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31/07/2015
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145,27 Act. Chine
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137,66 Act. Chine
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145,75 Act. Chine
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150,37 Act. Chine
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30/06/2015
160,55 Act. Chine
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172,49 Act. Chine
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181,39 Act. Chine
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162,22 Act. Chine
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172,13 Act. Chine
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30/04/2015
171,44 Act. Chine
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179,22 Act. Chine
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169,37 Act. Chine
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164,81 Act. Chine
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157,04 Act. Chine
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155,59 Act. Chine
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152,94 Act. Chine
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151,47 Act. Chine
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147,50 Act. Chine
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145,68 Act. Chine
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142,60 Act. Chine
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141,50 Act. Chine
07/03/2015
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139,91 Act. Chine
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139,89 Act. Chine
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141,52 Act. Chine
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141,11 Act. Chine
28/02/2015
141,11 Act. Chine
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141,11 Act. Chine
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140,57 Act. Chine
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138,75 Act. Chine
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135,90 Act. Chine
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134,81 Act. Chine
07/02/2015
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31/01/2015
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30/01/2015
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141,90 Act. Chine
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133,26 Act. Chine
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31/12/2014
127,51 Act. Chine
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125,68 Act. Chine
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125,83 Act. Chine
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123,54 Act. Chine
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125,03 Act. Chine
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123,67 Act. Chine
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120,36 Act. Chine
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115,07 Act. Chine
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115,64 Act. Chine
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118,92 Act. Chine
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115,35 Act. Chine
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114,45 Act. Chine
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118,28 Act. Chine
08/09/2014
118,27 Act. Chine
07/09/2014
118,03 Act. Chine
06/09/2014
118,03 Act. Chine
05/09/2014
118,03 Act. Chine
04/09/2014
117,51 Act. Chine
03/09/2014
115,95 Act. Chine
02/09/2014
114,07 Act. Chine
01/09/2014
113,39 Act. Chine
31/08/2014
112,80 Act. Chine
30/08/2014
112,80 Act. Chine
29/08/2014
112,80 Act. Chine
28/08/2014
112,41 Act. Chine
27/08/2014
113,44 Act. Chine
26/08/2014
113,71 Act. Chine
25/08/2014
113,77 Act. Chine
24/08/2014
113,37 Act. Chine
23/08/2014
113,37 Act. Chine
22/08/2014
113,37 Act. Chine
21/08/2014
112,72 Act. Chine
20/08/2014
113,28 Act. Chine
19/08/2014
113,02 Act. Chine
18/08/2014
112,15 Act. Chine
17/08/2014
111,72 Act. Chine
16/08/2014
111,72 Act. Chine
15/08/2014
111,72 Act. Chine
14/08/2014
111,62 Act. Chine
13/08/2014
112,29 Act. Chine
12/08/2014
111,70 Act. Chine
11/08/2014
111,01 Act. Chine
10/08/2014
109,56 Act. Chine
09/08/2014
109,56 Act. Chine
08/08/2014
109,56 Act. Chine
07/08/2014
109,67 Act. Chine
06/08/2014
110,76 Act. Chine
05/08/2014
110,87 Act. Chine
04/08/2014
110,56 Act. Chine
03/08/2014
109,75 Act. Chine
02/08/2014
109,75 Act. Chine
01/08/2014
109,75 Act. Chine
31/07/2014
110,86 Act. Chine
30/07/2014
110,72 Act. Chine
29/07/2014
110,72 Act. Chine
28/07/2014
110,27 Act. Chine
27/07/2014
109,27 Act. Chine
26/07/2014
109,27 Act. Chine
25/07/2014
109,27 Act. Chine
24/07/2014
108,67 Act. Chine
23/07/2014
107,95 Act. Chine
22/07/2014
106,92 Act. Chine
21/07/2014
104,91 Act. Chine
20/07/2014
105,02 Act. Chine
19/07/2014
105,02 Act. Chine
18/07/2014
105,02 Act. Chine
17/07/2014
105,21 Act. Chine
16/07/2014
105,41 Act. Chine
15/07/2014
104,95 Act. Chine
14/07/2014
104,25 Act. Chine
13/07/2014
103,83 Act. Chine
12/07/2014
103,83 Act. Chine
11/07/2014
103,83 Act. Chine
10/07/2014
103,62 Act. Chine
09/07/2014
103,41 Act. Chine
08/07/2014
104,78 Act. Chine
07/07/2014
105,08 Act. Chine
06/07/2014
105,00 Act. Chine
05/07/2014
105,00 Act. Chine
04/07/2014
105,00 Act. Chine
03/07/2014
104,42 Act. Chine
02/07/2014
103,62 Act. Chine
01/07/2014
102,09 Act. Chine
30/06/2014
102,01 Act. Chine
29/06/2014
101,84 Act. Chine
28/06/2014
101,84 Act. Chine
27/06/2014
101,84 Act. Chine
26/06/2014
101,91 Act. Chine
25/06/2014
100,70 Act. Chine
24/06/2014
100,66 Act. Chine
23/06/2014
100,91 Act. Chine
22/06/2014
101,51 Act. Chine
21/06/2014
101,51 Act. Chine
20/06/2014
101,51 Act. Chine
19/06/2014
101,32 Act. Chine
18/06/2014
102,03 Act. Chine
17/06/2014
102,09 Act. Chine
16/06/2014
102,73 Act. Chine
15/06/2014
102,73 Act. Chine
14/06/2014
102,73 Act. Chine
13/06/2014
102,73 Act. Chine
12/06/2014
102,25 Act. Chine
11/06/2014
102,21 Act. Chine
10/06/2014
102,06 Act. Chine
09/06/2014
100,30 Act. Chine
08/06/2014
100,00 Act. Chine
07/06/2014
100,00 JKC FD LFP JKC CHINA VALUE Q USD
07/06/2017
128,69 JKC FD LFP JKC CHINA VALUE Q USD
06/06/2017
126,66 JKC FD LFP JKC CHINA VALUE Q USD
05/06/2017
127,51 JKC FD LFP JKC CHINA VALUE Q USD
04/06/2017
127,51 JKC FD LFP JKC CHINA VALUE Q USD
03/06/2017
127,51 JKC FD LFP JKC CHINA VALUE Q USD
02/06/2017
127,51 JKC FD LFP JKC CHINA VALUE Q USD
01/06/2017
127,08 JKC FD LFP JKC CHINA VALUE Q USD
31/05/2017
126,05 JKC FD LFP JKC CHINA VALUE Q USD
30/05/2017
126,84 JKC FD LFP JKC CHINA VALUE Q USD
29/05/2017
126,93 JKC FD LFP JKC CHINA VALUE Q USD
28/05/2017
126,78 JKC FD LFP JKC CHINA VALUE Q USD
27/05/2017
126,78 JKC FD LFP JKC CHINA VALUE Q USD
26/05/2017
126,78 JKC FD LFP JKC CHINA VALUE Q USD
25/05/2017
126,19 JKC FD LFP JKC CHINA VALUE Q USD
24/05/2017
126,19 JKC FD LFP JKC CHINA VALUE Q USD
23/05/2017
126,13 JKC FD LFP JKC CHINA VALUE Q USD
22/05/2017
126,39 JKC FD LFP JKC CHINA VALUE Q USD
21/05/2017
125,98 JKC FD LFP JKC CHINA VALUE Q USD
20/05/2017
125,98 JKC FD LFP JKC CHINA VALUE Q USD
19/05/2017
125,98 JKC FD LFP JKC CHINA VALUE Q USD
18/05/2017
125,39 JKC FD LFP JKC CHINA VALUE Q USD
17/05/2017
127,07 JKC FD LFP JKC CHINA VALUE Q USD
16/05/2017
128,86 JKC FD LFP JKC CHINA VALUE Q USD
15/05/2017
128,94 JKC FD LFP JKC CHINA VALUE Q USD
14/05/2017
129,39 JKC FD LFP JKC CHINA VALUE Q USD
13/05/2017
129,39 JKC FD LFP JKC CHINA VALUE Q USD
12/05/2017
129,39 JKC FD LFP JKC CHINA VALUE Q USD
11/05/2017
129,65 JKC FD LFP JKC CHINA VALUE Q USD
10/05/2017
129,82 JKC FD LFP JKC CHINA VALUE Q USD
09/05/2017
129,02 JKC FD LFP JKC CHINA VALUE Q USD
08/05/2017
127,03 JKC FD LFP JKC CHINA VALUE Q USD
07/05/2017
125,29 JKC FD LFP JKC CHINA VALUE Q USD
06/05/2017
125,29 JKC FD LFP JKC CHINA VALUE Q USD
05/05/2017
125,29 JKC FD LFP JKC CHINA VALUE Q USD
04/05/2017
127,01 JKC FD LFP JKC CHINA VALUE Q USD
03/05/2017
128,11 JKC FD LFP JKC CHINA VALUE Q USD
02/05/2017
128,29 JKC FD LFP JKC CHINA VALUE Q USD
01/05/2017
127,30 JKC FD LFP JKC CHINA VALUE Q USD
30/04/2017
127,30 JKC FD LFP JKC CHINA VALUE Q USD
29/04/2017
127,30 JKC FD LFP JKC CHINA VALUE Q USD
28/04/2017
127,30 JKC FD LFP JKC CHINA VALUE Q USD
27/04/2017
127,67 JKC FD LFP JKC CHINA VALUE Q USD
26/04/2017
127,51 JKC FD LFP JKC CHINA VALUE Q USD
25/04/2017
127,12 JKC FD LFP JKC CHINA VALUE Q USD
24/04/2017
125,63 JKC FD LFP JKC CHINA VALUE Q USD
23/04/2017
127,07 JKC FD LFP JKC CHINA VALUE Q USD
22/04/2017
127,07 JKC FD LFP JKC CHINA VALUE Q USD
21/04/2017
127,07 JKC FD LFP JKC CHINA VALUE Q USD
20/04/2017
126,01 JKC FD LFP JKC CHINA VALUE Q USD
19/04/2017
124,84 JKC FD LFP JKC CHINA VALUE Q USD
18/04/2017
124,89 JKC FD LFP JKC CHINA VALUE Q USD
17/04/2017
126,17 JKC FD LFP JKC CHINA VALUE Q USD
16/04/2017
126,17 JKC FD LFP JKC CHINA VALUE Q USD
15/04/2017
126,17 JKC FD LFP JKC CHINA VALUE Q USD
14/04/2017
126,17 JKC FD LFP JKC CHINA VALUE Q USD
13/04/2017
126,17 JKC FD LFP JKC CHINA VALUE Q USD
12/04/2017
126,49 JKC FD LFP JKC CHINA VALUE Q USD
11/04/2017
125,64 JKC FD LFP JKC CHINA VALUE Q USD
10/04/2017
126,91 JKC FD LFP JKC CHINA VALUE Q USD
09/04/2017
126,14 JKC FD LFP JKC CHINA VALUE Q USD
08/04/2017
126,14 JKC FD LFP JKC CHINA VALUE Q USD
07/04/2017
126,14 JKC FD LFP JKC CHINA VALUE Q USD
06/04/2017
126,01 JKC FD LFP JKC CHINA VALUE Q USD
05/04/2017
126,32 JKC FD LFP JKC CHINA VALUE Q USD
04/04/2017
125,94 JKC FD LFP JKC CHINA VALUE Q USD
03/04/2017
125,90 JKC FD LFP JKC CHINA VALUE Q USD
02/04/2017
125,01 JKC FD LFP JKC CHINA VALUE Q USD
01/04/2017
125,01 JKC FD LFP JKC CHINA VALUE Q USD
31/03/2017
125,01 JKC FD LFP JKC CHINA VALUE Q USD
30/03/2017
125,06 JKC FD LFP JKC CHINA VALUE Q USD
29/03/2017
125,55 JKC FD LFP JKC CHINA VALUE Q USD
28/03/2017
124,03 JKC FD LFP JKC CHINA VALUE Q USD
27/03/2017
123,12 JKC FD LFP JKC CHINA VALUE Q USD
26/03/2017
125,95 JKC FD LFP JKC CHINA VALUE Q USD
25/03/2017
125,95 JKC FD LFP JKC CHINA VALUE Q USD
24/03/2017
125,95 JKC FD LFP JKC CHINA VALUE Q USD
23/03/2017
125,73 JKC FD LFP JKC CHINA VALUE Q USD
22/03/2017
124,77 JKC FD LFP JKC CHINA VALUE Q USD
21/03/2017
125,72 JKC FD LFP JKC CHINA VALUE Q USD
20/03/2017
126,04 JKC FD LFP JKC CHINA VALUE Q USD
19/03/2017
124,62 JKC FD LFP JKC CHINA VALUE Q USD
18/03/2017
124,62 JKC FD LFP JKC CHINA VALUE Q USD
17/03/2017
124,62 JKC FD LFP JKC CHINA VALUE Q USD
16/03/2017
124,55 JKC FD LFP JKC CHINA VALUE Q USD
15/03/2017
123,26 JKC FD LFP JKC CHINA VALUE Q USD
14/03/2017
122,78 JKC FD LFP JKC CHINA VALUE Q USD
13/03/2017
122,32 JKC FD LFP JKC CHINA VALUE Q USD
12/03/2017
120,94 JKC FD LFP JKC CHINA VALUE Q USD
11/03/2017
120,94 JKC FD LFP JKC CHINA VALUE Q USD
10/03/2017
120,94 JKC FD LFP JKC CHINA VALUE Q USD
09/03/2017
121,73 JKC FD LFP JKC CHINA VALUE Q USD
08/03/2017
122,67 JKC FD LFP JKC CHINA VALUE Q USD
07/03/2017
122,01 JKC FD LFP JKC CHINA VALUE Q USD
06/03/2017
121,82 JKC FD LFP JKC CHINA VALUE Q USD
05/03/2017
121,16 JKC FD LFP JKC CHINA VALUE Q USD
04/03/2017
121,16 JKC FD LFP JKC CHINA VALUE Q USD
03/03/2017
121,16 JKC FD LFP JKC CHINA VALUE Q USD
02/03/2017
122,30 JKC FD LFP JKC CHINA VALUE Q USD
01/03/2017
122,46 JKC FD LFP JKC CHINA VALUE Q USD
28/02/2017
121,17 JKC FD LFP JKC CHINA VALUE Q USD
27/02/2017
122,19 JKC FD LFP JKC CHINA VALUE Q USD
26/02/2017
122,10 JKC FD LFP JKC CHINA VALUE Q USD
25/02/2017
122,10 JKC FD LFP JKC CHINA VALUE Q USD
24/02/2017
122,10 JKC FD LFP JKC CHINA VALUE Q USD
23/02/2017
123,93 JKC FD LFP JKC CHINA VALUE Q USD
22/02/2017
124,68 JKC FD LFP JKC CHINA VALUE Q USD
21/02/2017
122,56 JKC FD LFP JKC CHINA VALUE Q USD
20/02/2017
121,78 JKC FD LFP JKC CHINA VALUE Q USD
19/02/2017
120,68 JKC FD LFP JKC CHINA VALUE Q USD
18/02/2017
120,68 JKC FD LFP JKC CHINA VALUE Q USD
17/02/2017
120,68 JKC FD LFP JKC CHINA VALUE Q USD
16/02/2017
121,51 JKC FD LFP JKC CHINA VALUE Q USD
15/02/2017
122,24 JKC FD LFP JKC CHINA VALUE Q USD
14/02/2017
120,12 JKC FD LFP JKC CHINA VALUE Q USD
13/02/2017
120,76 JKC FD LFP JKC CHINA VALUE Q USD
12/02/2017
119,83 JKC FD LFP JKC CHINA VALUE Q USD
11/02/2017
119,83 JKC FD LFP JKC CHINA VALUE Q USD
10/02/2017
119,83 JKC FD LFP JKC CHINA VALUE Q USD
09/02/2017
119,32 JKC FD LFP JKC CHINA VALUE Q USD
08/02/2017
119,24 JKC FD LFP JKC CHINA VALUE Q USD
07/02/2017
118,27 JKC FD LFP JKC CHINA VALUE Q USD
06/02/2017
117,57 JKC FD LFP JKC CHINA VALUE Q USD
05/02/2017
116,08 JKC FD LFP JKC CHINA VALUE Q USD
04/02/2017
116,08 JKC FD LFP JKC CHINA VALUE Q USD
03/02/2017
116,08 JKC FD LFP JKC CHINA VALUE Q USD
02/02/2017
116,22 JKC FD LFP JKC CHINA VALUE Q USD
01/02/2017
116,22 JKC FD LFP JKC CHINA VALUE Q USD
31/01/2017
116,63 JKC FD LFP JKC CHINA VALUE Q USD
30/01/2017
117,98 JKC FD LFP JKC CHINA VALUE Q USD
29/01/2017
117,68 JKC FD LFP JKC CHINA VALUE Q USD
28/01/2017
117,68 JKC FD LFP JKC CHINA VALUE Q USD
27/01/2017
117,68 JKC FD LFP JKC CHINA VALUE Q USD
26/01/2017
117,93 JKC FD LFP JKC CHINA VALUE Q USD
25/01/2017
116,83 JKC FD LFP JKC CHINA VALUE Q USD
24/01/2017
115,98 JKC FD LFP JKC CHINA VALUE Q USD
23/01/2017
115,62 JKC FD LFP JKC CHINA VALUE Q USD
22/01/2017
116,10 JKC FD LFP JKC CHINA VALUE Q USD
21/01/2017
116,10 JKC FD LFP JKC CHINA VALUE Q USD
20/01/2017
116,10 JKC FD LFP JKC CHINA VALUE Q USD
19/01/2017
116,09 JKC FD LFP JKC CHINA VALUE Q USD
18/01/2017
116,26 JKC FD LFP JKC CHINA VALUE Q USD
17/01/2017
115,16 JKC FD LFP JKC CHINA VALUE Q USD
16/01/2017
115,36 JKC FD LFP JKC CHINA VALUE Q USD
15/01/2017
115,51 JKC FD LFP JKC CHINA VALUE Q USD
14/01/2017
115,51 JKC FD LFP JKC CHINA VALUE Q USD
13/01/2017
115,51 JKC FD LFP JKC CHINA VALUE Q USD
12/01/2017
114,82 JKC FD LFP JKC CHINA VALUE Q USD
11/01/2017
117,04 JKC FD LFP JKC CHINA VALUE Q USD
10/01/2017
115,42 JKC FD LFP JKC CHINA VALUE Q USD
09/01/2017
113,96 JKC FD LFP JKC CHINA VALUE Q USD
08/01/2017
113,96 JKC FD LFP JKC CHINA VALUE Q USD
07/01/2017
113,96 JKC FD LFP JKC CHINA VALUE Q USD
06/01/2017
113,96 JKC FD LFP JKC CHINA VALUE Q USD
05/01/2017
114,67 JKC FD LFP JKC CHINA VALUE Q USD
04/01/2017
113,56 JKC FD LFP JKC CHINA VALUE Q USD
03/01/2017
112,88 JKC FD LFP JKC CHINA VALUE Q USD
02/01/2017
111,96 JKC FD LFP JKC CHINA VALUE Q USD
01/01/2017
111,16 JKC FD LFP JKC CHINA VALUE Q USD
31/12/2016
111,16 JKC FD LFP JKC CHINA VALUE Q USD
30/12/2016
111,16 JKC FD LFP JKC CHINA VALUE Q USD
29/12/2016
111,09 JKC FD LFP JKC CHINA VALUE Q USD
28/12/2016
111,18 JKC FD LFP JKC CHINA VALUE Q USD
27/12/2016
109,83 JKC FD LFP JKC CHINA VALUE Q USD
26/12/2016
109,65 JKC FD LFP JKC CHINA VALUE Q USD
25/12/2016
109,65 JKC FD LFP JKC CHINA VALUE Q USD
24/12/2016
109,65 JKC FD LFP JKC CHINA VALUE Q USD
23/12/2016
109,65 JKC FD LFP JKC CHINA VALUE Q USD
22/12/2016
109,79 JKC FD LFP JKC CHINA VALUE Q USD
21/12/2016
111,35 JKC FD LFP JKC CHINA VALUE Q USD
20/12/2016
110,98 JKC FD LFP JKC CHINA VALUE Q USD
19/12/2016
111,21 JKC FD LFP JKC CHINA VALUE Q USD
18/12/2016
112,06 JKC FD LFP JKC CHINA VALUE Q USD
17/12/2016
112,06 JKC FD LFP JKC CHINA VALUE Q USD
16/12/2016
112,06 JKC FD LFP JKC CHINA VALUE Q USD
15/12/2016
112,26 JKC FD LFP JKC CHINA VALUE Q USD
14/12/2016
111,33 JKC FD LFP JKC CHINA VALUE Q USD
13/12/2016
112,16 JKC FD LFP JKC CHINA VALUE Q USD
12/12/2016
111,86 JKC FD LFP JKC CHINA VALUE Q USD
11/12/2016
114,00 JKC FD LFP JKC CHINA VALUE Q USD
10/12/2016
114,00 JKC FD LFP JKC CHINA VALUE Q USD
09/12/2016
114,00 JKC FD LFP JKC CHINA VALUE Q USD
08/12/2016
112,58 JKC FD LFP JKC CHINA VALUE Q USD
07/12/2016
112,54 JKC FD LFP JKC CHINA VALUE Q USD
06/12/2016
112,26 JKC FD LFP JKC CHINA VALUE Q USD
05/12/2016
112,29 JKC FD LFP JKC CHINA VALUE Q USD
04/12/2016
113,40 JKC FD LFP JKC CHINA VALUE Q USD
03/12/2016
113,40 JKC FD LFP JKC CHINA VALUE Q USD
02/12/2016
113,40 JKC FD LFP JKC CHINA VALUE Q USD
01/12/2016
115,25 JKC FD LFP JKC CHINA VALUE Q USD
30/11/2016
115,24 JKC FD LFP JKC CHINA VALUE Q USD
29/11/2016
116,36 JKC FD LFP JKC CHINA VALUE Q USD
28/11/2016
116,39 JKC FD LFP JKC CHINA VALUE Q USD
27/11/2016
115,21 JKC FD LFP JKC CHINA VALUE Q USD
26/11/2016
115,21 JKC FD LFP JKC CHINA VALUE Q USD
25/11/2016
115,21 JKC FD LFP JKC CHINA VALUE Q USD
24/11/2016
115,42 JKC FD LFP JKC CHINA VALUE Q USD
23/11/2016
115,28 JKC FD LFP JKC CHINA VALUE Q USD
22/11/2016
115,23 JKC FD LFP JKC CHINA VALUE Q USD
21/11/2016
114,34 JKC FD LFP JKC CHINA VALUE Q USD
20/11/2016
114,41 JKC FD LFP JKC CHINA VALUE Q USD
19/11/2016
114,41 JKC FD LFP JKC CHINA VALUE Q USD
18/11/2016
114,41 JKC FD LFP JKC CHINA VALUE Q USD
17/11/2016
113,15 JKC FD LFP JKC CHINA VALUE Q USD
16/11/2016
113,27 JKC FD LFP JKC CHINA VALUE Q USD
15/11/2016
111,69 JKC FD LFP JKC CHINA VALUE Q USD
14/11/2016
111,24 JKC FD LFP JKC CHINA VALUE Q USD
13/11/2016
112,17 JKC FD LFP JKC CHINA VALUE Q USD
12/11/2016
112,17 JKC FD LFP JKC CHINA VALUE Q USD
11/11/2016
112,17 JKC FD LFP JKC CHINA VALUE Q USD
10/11/2016
114,61 JKC FD LFP JKC CHINA VALUE Q USD
09/11/2016
112,24 JKC FD LFP JKC CHINA VALUE Q USD
08/11/2016
114,06 JKC FD LFP JKC CHINA VALUE Q USD
07/11/2016
113,20 JKC FD LFP JKC CHINA VALUE Q USD
06/11/2016
111,43 JKC FD LFP JKC CHINA VALUE Q USD
05/11/2016
111,43 JKC FD LFP JKC CHINA VALUE Q USD
04/11/2016
111,43 JKC FD LFP JKC CHINA VALUE Q USD
03/11/2016
112,11 JKC FD LFP JKC CHINA VALUE Q USD
02/11/2016
112,20 JKC FD LFP JKC CHINA VALUE Q USD
01/11/2016
114,62 JKC FD LFP JKC CHINA VALUE Q USD
31/10/2016
114,62 JKC FD LFP JKC CHINA VALUE Q USD
30/10/2016
115,39 JKC FD LFP JKC CHINA VALUE Q USD
29/10/2016
115,39 JKC FD LFP JKC CHINA VALUE Q USD
28/10/2016
115,39 JKC FD LFP JKC CHINA VALUE Q USD
27/10/2016
116,31 JKC FD LFP JKC CHINA VALUE Q USD
26/10/2016
117,06 JKC FD LFP JKC CHINA VALUE Q USD
25/10/2016
118,79 JKC FD LFP JKC CHINA VALUE Q USD
24/10/2016
118,51 JKC FD LFP JKC CHINA VALUE Q USD
23/10/2016
117,63 JKC FD LFP JKC CHINA VALUE Q USD
22/10/2016
117,63 JKC FD LFP JKC CHINA VALUE Q USD
21/10/2016
117,63 JKC FD LFP JKC CHINA VALUE Q USD
20/10/2016
116,56 JKC FD LFP JKC CHINA VALUE Q USD
19/10/2016
116,36 JKC FD LFP JKC CHINA VALUE Q USD
18/10/2016
116,29 JKC FD LFP JKC CHINA VALUE Q USD
17/10/2016
114,94 JKC FD LFP JKC CHINA VALUE Q USD
16/10/2016
115,56 JKC FD LFP JKC CHINA VALUE Q USD
15/10/2016
115,56 JKC FD LFP JKC CHINA VALUE Q USD
14/10/2016
115,56 JKC FD LFP JKC CHINA VALUE Q USD
13/10/2016
114,75 JKC FD LFP JKC CHINA VALUE Q USD
12/10/2016
116,81 JKC FD LFP JKC CHINA VALUE Q USD
11/10/2016
117,00 JKC FD LFP JKC CHINA VALUE Q USD
10/10/2016
117,19 JKC FD LFP JKC CHINA VALUE Q USD
09/10/2016
117,14 JKC FD LFP JKC CHINA VALUE Q USD
08/10/2016
117,14 JKC FD LFP JKC CHINA VALUE Q USD
07/10/2016
117,14 JKC FD LFP JKC CHINA VALUE Q USD
06/10/2016
116,91 JKC FD LFP JKC CHINA VALUE Q USD
05/10/2016
116,32 JKC FD LFP JKC CHINA VALUE Q USD
04/10/2016
116,08 JKC FD LFP JKC CHINA VALUE Q USD
03/10/2016
115,24 JKC FD LFP JKC CHINA VALUE Q USD
02/10/2016
114,90 JKC FD LFP JKC CHINA VALUE Q USD
01/10/2016
114,90 JKC FD LFP JKC CHINA VALUE Q USD
30/09/2016
114,90 JKC FD LFP JKC CHINA VALUE Q USD
29/09/2016
116,01 JKC FD LFP JKC CHINA VALUE Q USD
28/09/2016
115,57 JKC FD LFP JKC CHINA VALUE Q USD
27/09/2016
115,68 JKC FD LFP JKC CHINA VALUE Q USD
26/09/2016
114,06 JKC FD LFP JKC CHINA VALUE Q USD
25/09/2016
116,75 JKC FD LFP JKC CHINA VALUE Q USD
24/09/2016
116,75 JKC FD LFP JKC CHINA VALUE Q USD
23/09/2016
116,75 JKC FD LFP JKC CHINA VALUE Q USD
22/09/2016
117,12 JKC FD LFP JKC CHINA VALUE Q USD
21/09/2016
117,53 JKC FD LFP JKC CHINA VALUE Q USD
20/09/2016
116,30 JKC FD LFP JKC CHINA VALUE Q USD
19/09/2016
116,38 JKC FD LFP JKC CHINA VALUE Q USD
18/09/2016
114,82 JKC FD LFP JKC CHINA VALUE Q USD
17/09/2016
114,82 JKC FD LFP JKC CHINA VALUE Q USD
16/09/2016
114,82 JKC FD LFP JKC CHINA VALUE Q USD
15/09/2016
114,70 JKC FD LFP JKC CHINA VALUE Q USD
14/09/2016
113,67 JKC FD LFP JKC CHINA VALUE Q USD
13/09/2016
113,31 JKC FD LFP JKC CHINA VALUE Q USD
12/09/2016
113,40 JKC FD LFP JKC CHINA VALUE Q USD
11/09/2016
115,87 JKC FD LFP JKC CHINA VALUE Q USD
10/09/2016
115,87 JKC FD LFP JKC CHINA VALUE Q USD
09/09/2016
115,87 JKC FD LFP JKC CHINA VALUE Q USD
08/09/2016
115,77 JKC FD LFP JKC CHINA VALUE Q USD
07/09/2016
115,52 JKC FD LFP JKC CHINA VALUE Q USD
06/09/2016
116,53 JKC FD LFP JKC CHINA VALUE Q USD
05/09/2016
114,84 JKC FD LFP JKC CHINA VALUE Q USD
04/09/2016
112,93 JKC FD LFP JKC CHINA VALUE Q USD
03/09/2016
112,93 JKC FD LFP JKC CHINA VALUE Q USD
02/09/2016
112,93 JKC FD LFP JKC CHINA VALUE Q USD
01/09/2016
113,20 JKC FD LFP JKC CHINA VALUE Q USD
31/08/2016
112,93 JKC FD LFP JKC CHINA VALUE Q USD
30/08/2016
113,15 JKC FD LFP JKC CHINA VALUE Q USD
29/08/2016
112,20 JKC FD LFP JKC CHINA VALUE Q USD
28/08/2016
110,95 JKC FD LFP JKC CHINA VALUE Q USD
27/08/2016
110,95 JKC FD LFP JKC CHINA VALUE Q USD
26/08/2016
110,95 JKC FD LFP JKC CHINA VALUE Q USD
25/08/2016
110,61 JKC FD LFP JKC CHINA VALUE Q USD
24/08/2016
111,24 JKC FD LFP JKC CHINA VALUE Q USD
23/08/2016
110,62 JKC FD LFP JKC CHINA VALUE Q USD
22/08/2016
111,12 JKC FD LFP JKC CHINA VALUE Q USD
21/08/2016
111,01 JKC FD LFP JKC CHINA VALUE Q USD
20/08/2016
111,01 JKC FD LFP JKC CHINA VALUE Q USD
19/08/2016
111,01 JKC FD LFP JKC CHINA VALUE Q USD
18/08/2016
110,85 JKC FD LFP JKC CHINA VALUE Q USD
17/08/2016
109,06 JKC FD LFP JKC CHINA VALUE Q USD
16/08/2016
109,00 JKC FD LFP JKC CHINA VALUE Q USD
15/08/2016
109,39 JKC FD LFP JKC CHINA VALUE Q USD
14/08/2016
109,39 JKC FD LFP JKC CHINA VALUE Q USD
13/08/2016
109,39 JKC FD LFP JKC CHINA VALUE Q USD
12/08/2016
109,39 JKC FD LFP JKC CHINA VALUE Q USD
11/08/2016
108,69 JKC FD LFP JKC CHINA VALUE Q USD
10/08/2016
107,47 JKC FD LFP JKC CHINA VALUE Q USD
09/08/2016
108,33 JKC FD LFP JKC CHINA VALUE Q USD
08/08/2016
108,01 JKC FD LFP JKC CHINA VALUE Q USD
07/08/2016
106,22 JKC FD LFP JKC CHINA VALUE Q USD
06/08/2016
106,22 JKC FD LFP JKC CHINA VALUE Q USD
05/08/2016
106,22 JKC FD LFP JKC CHINA VALUE Q USD
04/08/2016
105,35 JKC FD LFP JKC CHINA VALUE Q USD
03/08/2016
104,47 JKC FD LFP JKC CHINA VALUE Q USD
02/08/2016
105,16 JKC FD LFP JKC CHINA VALUE Q USD
01/08/2016
105,59 JKC FD LFP JKC CHINA VALUE Q USD
31/07/2016
105,38 JKC FD LFP JKC CHINA VALUE Q USD
30/07/2016
105,38 JKC FD LFP JKC CHINA VALUE Q USD
29/07/2016
105,38 JKC FD LFP JKC CHINA VALUE Q USD
28/07/2016
107,17 JKC FD LFP JKC CHINA VALUE Q USD
27/07/2016
107,95 JKC FD LFP JKC CHINA VALUE Q USD
26/07/2016
107,54 JKC FD LFP JKC CHINA VALUE Q USD
25/07/2016
107,30 JKC FD LFP JKC CHINA VALUE Q USD
24/07/2016
107,06 JKC FD LFP JKC CHINA VALUE Q USD
23/07/2016
107,06 JKC FD LFP JKC CHINA VALUE Q USD
22/07/2016
107,06 JKC FD LFP JKC CHINA VALUE Q USD
21/07/2016
107,29 JKC FD LFP JKC CHINA VALUE Q USD
20/07/2016
106,63 JKC FD LFP JKC CHINA VALUE Q USD
19/07/2016
105,33 JKC FD LFP JKC CHINA VALUE Q USD
18/07/2016
105,70 JKC FD LFP JKC CHINA VALUE Q USD
17/07/2016
104,66 JKC FD LFP JKC CHINA VALUE Q USD
16/07/2016
104,66 JKC FD LFP JKC CHINA VALUE Q USD
15/07/2016
104,66 JKC FD LFP JKC CHINA VALUE Q USD
14/07/2016
104,33 JKC FD LFP JKC CHINA VALUE Q USD
13/07/2016
104,27 JKC FD LFP JKC CHINA VALUE Q USD
12/07/2016
103,71 JKC FD LFP JKC CHINA VALUE Q USD
11/07/2016
103,20 JKC FD LFP JKC CHINA VALUE Q USD
10/07/2016
101,27 JKC FD LFP JKC CHINA VALUE Q USD
09/07/2016
101,27 JKC FD LFP JKC CHINA VALUE Q USD
08/07/2016
101,27 JKC FD LFP JKC CHINA VALUE Q USD
07/07/2016
101,54 JKC FD LFP JKC CHINA VALUE Q USD
06/07/2016
100,87 JKC FD LFP JKC CHINA VALUE Q USD
05/07/2016
101,19 JKC FD LFP JKC CHINA VALUE Q USD
04/07/2016
101,94 JKC FD LFP JKC CHINA VALUE Q USD
03/07/2016
101,04 JKC FD LFP JKC CHINA VALUE Q USD
02/07/2016
101,04 JKC FD LFP JKC CHINA VALUE Q USD
01/07/2016
101,04 JKC FD LFP JKC CHINA VALUE Q USD
30/06/2016
101,41 JKC FD LFP JKC CHINA VALUE Q USD
29/06/2016
99,66 JKC FD LFP JKC CHINA VALUE Q USD
28/06/2016
98,64 JKC FD LFP JKC CHINA VALUE Q USD
27/06/2016
99,34 JKC FD LFP JKC CHINA VALUE Q USD
26/06/2016
98,86 JKC FD LFP JKC CHINA VALUE Q USD
25/06/2016
98,86 JKC FD LFP JKC CHINA VALUE Q USD
24/06/2016
98,86 JKC FD LFP JKC CHINA VALUE Q USD
23/06/2016
99,08 JKC FD LFP JKC CHINA VALUE Q USD
22/06/2016
99,08 JKC FD LFP JKC CHINA VALUE Q USD
21/06/2016
98,12 JKC FD LFP JKC CHINA VALUE Q USD
20/06/2016
97,26 JKC FD LFP JKC CHINA VALUE Q USD
19/06/2016
97,13 JKC FD LFP JKC CHINA VALUE Q USD
18/06/2016
97,13 JKC FD LFP JKC CHINA VALUE Q USD
17/06/2016
97,13 JKC FD LFP JKC CHINA VALUE Q USD
16/06/2016
97,43 JKC FD LFP JKC CHINA VALUE Q USD
15/06/2016
98,05 JKC FD LFP JKC CHINA VALUE Q USD
14/06/2016
97,35 JKC FD LFP JKC CHINA VALUE Q USD
13/06/2016
97,33 JKC FD LFP JKC CHINA VALUE Q USD
12/06/2016
98,91 JKC FD LFP JKC CHINA VALUE Q USD
11/06/2016
98,91 JKC FD LFP JKC CHINA VALUE Q USD
10/06/2016
98,91 JKC FD LFP JKC CHINA VALUE Q USD
09/06/2016
99,93 JKC FD LFP JKC CHINA VALUE Q USD
08/06/2016
99,63 JKC FD LFP JKC CHINA VALUE Q USD
07/06/2016
100,34 JKC FD LFP JKC CHINA VALUE Q USD
06/06/2016
99,25 JKC FD LFP JKC CHINA VALUE Q USD
05/06/2016
100,52 JKC FD LFP JKC CHINA VALUE Q USD
04/06/2016
100,52 JKC FD LFP JKC CHINA VALUE Q USD
03/06/2016
100,52 JKC FD LFP JKC CHINA VALUE Q USD
02/06/2016
99,61 JKC FD LFP JKC CHINA VALUE Q USD
01/06/2016
99,59 JKC FD LFP JKC CHINA VALUE Q USD
31/05/2016
100,31 JKC FD LFP JKC CHINA VALUE Q USD
30/05/2016
99,95 JKC FD LFP JKC CHINA VALUE Q USD
29/05/2016
97,99 JKC FD LFP JKC CHINA VALUE Q USD
28/05/2016
97,99 JKC FD LFP JKC CHINA VALUE Q USD
27/05/2016
97,99 JKC FD LFP JKC CHINA VALUE Q USD
26/05/2016
97,99 JKC FD LFP JKC CHINA VALUE Q USD
25/05/2016
97,62 JKC FD LFP JKC CHINA VALUE Q USD
24/05/2016
96,35 JKC FD LFP JKC CHINA VALUE Q USD
23/05/2016
95,78 JKC FD LFP JKC CHINA VALUE Q USD
22/05/2016
95,94 JKC FD LFP JKC CHINA VALUE Q USD
21/05/2016
95,94 JKC FD LFP JKC CHINA VALUE Q USD
20/05/2016
95,94 JKC FD LFP JKC CHINA VALUE Q USD
19/05/2016
95,65 JKC FD LFP JKC CHINA VALUE Q USD
18/05/2016
95,94 JKC FD LFP JKC CHINA VALUE Q USD
17/05/2016
96,47 JKC FD LFP JKC CHINA VALUE Q USD
16/05/2016
94,37 JKC FD LFP JKC CHINA VALUE Q USD
15/05/2016
94,37 JKC FD LFP JKC CHINA VALUE Q USD
14/05/2016
94,37 JKC FD LFP JKC CHINA VALUE Q USD
13/05/2016
94,37 JKC FD LFP JKC CHINA VALUE Q USD
12/05/2016
95,22 JKC FD LFP JKC CHINA VALUE Q USD
11/05/2016
95,75 JKC FD LFP JKC CHINA VALUE Q USD
10/05/2016
95,90 JKC FD LFP JKC CHINA VALUE Q USD
09/05/2016
95,49 JKC FD LFP JKC CHINA VALUE Q USD
08/05/2016
95,85 JKC FD LFP JKC CHINA VALUE Q USD
07/05/2016
95,85 JKC FD LFP JKC CHINA VALUE Q USD
06/05/2016
95,85 JKC FD LFP JKC CHINA VALUE Q USD
05/05/2016
97,01 JKC FD LFP JKC CHINA VALUE Q USD
04/05/2016
97,01 JKC FD LFP JKC CHINA VALUE Q USD
03/05/2016
96,72 JKC FD LFP JKC CHINA VALUE Q USD
02/05/2016
98,26 JKC FD LFP JKC CHINA VALUE Q USD
01/05/2016
99,37 JKC FD LFP JKC CHINA VALUE Q USD
30/04/2016
99,37 JKC FD LFP JKC CHINA VALUE Q USD
29/04/2016
99,37 JKC FD LFP JKC CHINA VALUE Q USD
28/04/2016
100,52 JKC FD LFP JKC CHINA VALUE Q USD
27/04/2016
101,03 JKC FD LFP JKC CHINA VALUE Q USD
26/04/2016
101,53 JKC FD LFP JKC CHINA VALUE Q USD
25/04/2016
102,04 JKC FD LFP JKC CHINA VALUE Q USD
24/04/2016
102,90 JKC FD LFP JKC CHINA VALUE Q USD
23/04/2016
102,90 JKC FD LFP JKC CHINA VALUE Q USD
22/04/2016
102,90 JKC FD LFP JKC CHINA VALUE Q USD
21/04/2016
102,58 JKC FD LFP JKC CHINA VALUE Q USD
20/04/2016
101,37 JKC FD LFP JKC CHINA VALUE Q USD
19/04/2016
102,81 JKC FD LFP JKC CHINA VALUE Q USD
18/04/2016
102,36 JKC FD LFP JKC CHINA VALUE Q USD
17/04/2016
103,26 JKC FD LFP JKC CHINA VALUE Q USD
16/04/2016
103,26 JKC FD LFP JKC CHINA VALUE Q USD
15/04/2016
103,26 JKC FD LFP JKC CHINA VALUE Q USD
14/04/2016
103,84 JKC FD LFP JKC CHINA VALUE Q USD
13/04/2016
103,11 JKC FD LFP JKC CHINA VALUE Q USD
12/04/2016
100,15 JKC FD LFP JKC CHINA VALUE Q USD
11/04/2016
100,22 JKC FD LFP JKC CHINA VALUE Q USD
10/04/2016
100,04 JKC FD LFP JKC CHINA VALUE Q USD
09/04/2016
100,04 JKC FD LFP JKC CHINA VALUE Q USD
08/04/2016
100,04 JKC FD LFP JKC CHINA VALUE Q USD
07/04/2016
100,24 JKC FD LFP JKC CHINA VALUE Q USD
06/04/2016
100,19 JKC FD LFP JKC CHINA VALUE Q USD
05/04/2016
100,90 JKC FD LFP JKC CHINA VALUE Q USD
04/04/2016
100,90 JKC FD LFP JKC CHINA VALUE Q USD
03/04/2016
100,90 JKC FD LFP JKC CHINA VALUE Q USD
02/04/2016
100,90 JKC FD LFP JKC CHINA VALUE Q USD
01/04/2016
100,90 JKC FD LFP JKC CHINA VALUE Q USD
31/03/2016
100,90 JKC FD LFP JKC CHINA VALUE Q USD
30/03/2016
100,51 JKC FD LFP JKC CHINA VALUE Q USD
29/03/2016
100,92 JKC FD LFP JKC CHINA VALUE Q USD
28/03/2016
101,43 JKC FD LFP JKC CHINA VALUE Q USD
27/03/2016
101,43 JKC FD LFP JKC CHINA VALUE Q USD
26/03/2016
101,43 JKC FD LFP JKC CHINA VALUE Q USD
25/03/2016
101,43 JKC FD LFP JKC CHINA VALUE Q USD
24/03/2016
101,43 JKC FD LFP JKC CHINA VALUE Q USD
23/03/2016
101,73 JKC FD LFP JKC CHINA VALUE Q USD
22/03/2016
101,99 JKC FD LFP JKC CHINA VALUE Q USD
21/03/2016
101,64 JKC FD LFP JKC CHINA VALUE Q USD
20/03/2016
101,14 JKC FD LFP JKC CHINA VALUE Q USD
19/03/2016
101,14 JKC FD LFP JKC CHINA VALUE Q USD
18/03/2016
101,14 JKC FD LFP JKC CHINA VALUE Q USD
17/03/2016
99,96 JKC FD LFP JKC CHINA VALUE Q USD
16/03/2016
100,40 JKC FD LFP JKC CHINA VALUE Q USD
15/03/2016
99,96 JKC FD LFP JKC CHINA VALUE Q USD
14/03/2016
100,76 JKC FD LFP JKC CHINA VALUE Q USD
13/03/2016
99,83 JKC FD LFP JKC CHINA VALUE Q USD
12/03/2016
99,83 JKC FD LFP JKC CHINA VALUE Q USD
11/03/2016
99,83 JKC FD LFP JKC CHINA VALUE Q USD
10/03/2016
100,90 JKC FD LFP JKC CHINA VALUE Q USD
09/03/2016
99,95 JKC FD LFP JKC CHINA VALUE Q USD
08/03/2016
99,53 JKC FD LFP JKC CHINA VALUE Q USD
07/03/2016
101,34 JKC FD LFP JKC CHINA VALUE Q USD
06/03/2016
101,30 JKC FD LFP JKC CHINA VALUE Q USD
05/03/2016
101,30 JKC FD LFP JKC CHINA VALUE Q USD
04/03/2016
101,30 JKC FD LFP JKC CHINA VALUE Q USD
03/03/2016
100,68 JKC FD LFP JKC CHINA VALUE Q USD
02/03/2016
101,33 JKC FD LFP JKC CHINA VALUE Q USD
01/03/2016
98,60 JKC FD LFP JKC CHINA VALUE Q USD
29/02/2016
97,15 JKC FD LFP JKC CHINA VALUE Q USD
28/02/2016
97,12 JKC FD LFP JKC CHINA VALUE Q USD
27/02/2016
97,12 JKC FD LFP JKC CHINA VALUE Q USD
26/02/2016
97,12 JKC FD LFP JKC CHINA VALUE Q USD
25/02/2016
94,93 JKC FD LFP JKC CHINA VALUE Q USD
24/02/2016
96,95 JKC FD LFP JKC CHINA VALUE Q USD
23/02/2016
97,18 JKC FD LFP JKC CHINA VALUE Q USD
22/02/2016
97,85 JKC FD LFP JKC CHINA VALUE Q USD
21/02/2016
96,65 JKC FD LFP JKC CHINA VALUE Q USD
20/02/2016
96,65 JKC FD LFP JKC CHINA VALUE Q USD
19/02/2016
96,65 JKC FD LFP JKC CHINA VALUE Q USD
18/02/2016
96,43 JKC FD LFP JKC CHINA VALUE Q USD
17/02/2016
93,97 JKC FD LFP JKC CHINA VALUE Q USD
16/02/2016
94,25 JKC FD LFP JKC CHINA VALUE Q USD
15/02/2016
92,59 JKC FD LFP JKC CHINA VALUE Q USD
14/02/2016
89,33 JKC FD LFP JKC CHINA VALUE Q USD
13/02/2016
89,33 JKC FD LFP JKC CHINA VALUE Q USD
12/02/2016
89,33 JKC FD LFP JKC CHINA VALUE Q USD
11/02/2016
89,39 JKC FD LFP JKC CHINA VALUE Q USD
10/02/2016
93,17 JKC FD LFP JKC CHINA VALUE Q USD
09/02/2016
93,20 JKC FD LFP JKC CHINA VALUE Q USD
08/02/2016
94,50 JKC FD LFP JKC CHINA VALUE Q USD
07/02/2016
93,68 JKC FD LFP JKC CHINA VALUE Q USD
06/02/2016
93,68 JKC FD LFP JKC CHINA VALUE Q USD
05/02/2016
93,68 JKC FD LFP JKC CHINA VALUE Q USD
04/02/2016
93,97 JKC FD LFP JKC CHINA VALUE Q USD
03/02/2016
95,91 JKC FD LFP JKC CHINA VALUE Q USD
02/02/2016
98,81 JKC FD LFP JKC CHINA VALUE Q USD
01/02/2016
99,28 JKC FD LFP JKC CHINA VALUE Q USD
31/01/2016
98,62 JKC FD LFP JKC CHINA VALUE Q USD
30/01/2016
98,62 JKC FD LFP JKC CHINA VALUE Q USD
29/01/2016
98,62 JKC FD LFP JKC CHINA VALUE Q USD
28/01/2016
97,49 JKC FD LFP JKC CHINA VALUE Q USD
27/01/2016
97,70 JKC FD LFP JKC CHINA VALUE Q USD
26/01/2016
98,11 JKC FD LFP JKC CHINA VALUE Q USD
25/01/2016
100,57 JKC FD LFP JKC CHINA VALUE Q USD
24/01/2016
99,59 JKC FD LFP JKC CHINA VALUE Q USD
23/01/2016
99,59 JKC FD LFP JKC CHINA VALUE Q USD
22/01/2016
99,59 JKC FD LFP JKC CHINA VALUE Q USD
21/01/2016
95,50 JKC FD LFP JKC CHINA VALUE Q USD
20/01/2016
97,30 JKC FD LFP JKC CHINA VALUE Q USD
19/01/2016
100,90 JKC FD LFP JKC CHINA VALUE Q USD
18/01/2016
98,43 JKC FD LFP JKC CHINA VALUE Q USD
17/01/2016
99,42 JKC FD LFP JKC CHINA VALUE Q USD
16/01/2016
99,42 JKC FD LFP JKC CHINA VALUE Q USD
15/01/2016
99,42 JKC FD LFP JKC CHINA VALUE Q USD
14/01/2016
101,77 JKC FD LFP JKC CHINA VALUE Q USD
13/01/2016
102,68 JKC FD LFP JKC CHINA VALUE Q USD
12/01/2016
101,55 JKC FD LFP JKC CHINA VALUE Q USD
11/01/2016
102,21 JKC FD LFP JKC CHINA VALUE Q USD
10/01/2016
106,65 JKC FD LFP JKC CHINA VALUE Q USD
09/01/2016
106,65 JKC FD LFP JKC CHINA VALUE Q USD
08/01/2016
106,65 JKC FD LFP JKC CHINA VALUE Q USD
07/01/2016
105,94 JKC FD LFP JKC CHINA VALUE Q USD
06/01/2016
111,23 JKC FD LFP JKC CHINA VALUE Q USD
05/01/2016
111,96 JKC FD LFP JKC CHINA VALUE Q USD
04/01/2016
111,23 JKC FD LFP JKC CHINA VALUE Q USD
03/01/2016
114,77 JKC FD LFP JKC CHINA VALUE Q USD
02/01/2016
114,77 JKC FD LFP JKC CHINA VALUE Q USD
01/01/2016
114,77 JKC FD LFP JKC CHINA VALUE Q USD
31/12/2015
114,77 JKC FD LFP JKC CHINA VALUE Q USD
30/12/2015
113,71 JKC FD LFP JKC CHINA VALUE Q USD
29/12/2015
113,73 JKC FD LFP JKC CHINA VALUE Q USD
28/12/2015
113,16 JKC FD LFP JKC CHINA VALUE Q USD
27/12/2015
114,34 JKC FD LFP JKC CHINA VALUE Q USD
26/12/2015
114,34 JKC FD LFP JKC CHINA VALUE Q USD
25/12/2015
114,34 JKC FD LFP JKC CHINA VALUE Q USD
24/12/2015
114,34 JKC FD LFP JKC CHINA VALUE Q USD
23/12/2015
114,71 JKC FD LFP JKC CHINA VALUE Q USD
22/12/2015
113,65 JKC FD LFP JKC CHINA VALUE Q USD
21/12/2015
114,47 JKC FD LFP JKC CHINA VALUE Q USD
20/12/2015
114,64 JKC FD LFP JKC CHINA VALUE Q USD
19/12/2015
114,64 JKC FD LFP JKC CHINA VALUE Q USD
18/12/2015
114,64 JKC FD LFP JKC CHINA VALUE Q USD
17/12/2015
115,26 JKC FD LFP JKC CHINA VALUE Q USD
16/12/2015
112,73 JKC FD LFP JKC CHINA VALUE Q USD
15/12/2015
111,34 JKC FD LFP JKC CHINA VALUE Q USD
14/12/2015
111,06 JKC FD LFP JKC CHINA VALUE Q USD
13/12/2015
111,81 JKC FD LFP JKC CHINA VALUE Q USD
12/12/2015
111,81 JKC FD LFP JKC CHINA VALUE Q USD
11/12/2015
111,81 JKC FD LFP JKC CHINA VALUE Q USD
10/12/2015
113,72 JKC FD LFP JKC CHINA VALUE Q USD
09/12/2015
114,75 JKC FD LFP JKC CHINA VALUE Q USD
08/12/2015
115,54 JKC FD LFP JKC CHINA VALUE Q USD
07/12/2015
117,51 JKC FD LFP JKC CHINA VALUE Q USD
06/12/2015
116,28 JKC FD LFP JKC CHINA VALUE Q USD
05/12/2015
116,28 JKC FD LFP JKC CHINA VALUE Q USD
04/12/2015
116,28 JKC FD LFP JKC CHINA VALUE Q USD
03/12/2015
119,51 JKC FD LFP JKC CHINA VALUE Q USD
02/12/2015
120,39 JKC FD LFP JKC CHINA VALUE Q USD
01/12/2015
119,84 JKC FD LFP JKC CHINA VALUE Q USD
30/11/2015
118,32 JKC FD LFP JKC CHINA VALUE Q USD
29/11/2015
118,18 JKC FD LFP JKC CHINA VALUE Q USD
28/11/2015
118,18 JKC FD LFP JKC CHINA VALUE Q USD
27/11/2015
118,18 JKC FD LFP JKC CHINA VALUE Q USD
26/11/2015
119,64 JKC FD LFP JKC CHINA VALUE Q USD
25/11/2015
120,91 JKC FD LFP JKC CHINA VALUE Q USD
24/11/2015
120,25 JKC FD LFP JKC CHINA VALUE Q USD
23/11/2015
120,56 JKC FD LFP JKC CHINA VALUE Q USD
22/11/2015
120,08 JKC FD LFP JKC CHINA VALUE Q USD
21/11/2015
120,08 JKC FD LFP JKC CHINA VALUE Q USD
20/11/2015
120,08 JKC FD LFP JKC CHINA VALUE Q USD
19/11/2015
118,77 JKC FD LFP JKC CHINA VALUE Q USD
18/11/2015
117,73 JKC FD LFP JKC CHINA VALUE Q USD
17/11/2015
117,40 JKC FD LFP JKC CHINA VALUE Q USD
16/11/2015
115,82 JKC FD LFP JKC CHINA VALUE Q USD
15/11/2015
116,70 JKC FD LFP JKC CHINA VALUE Q USD
14/11/2015
116,70 JKC FD LFP JKC CHINA VALUE Q USD
13/11/2015
116,70 JKC FD LFP JKC CHINA VALUE Q USD
12/11/2015
118,32 JKC FD LFP JKC CHINA VALUE Q USD
11/11/2015
116,73 JKC FD LFP JKC CHINA VALUE Q USD
10/11/2015
117,16 JKC FD LFP JKC CHINA VALUE Q USD
09/11/2015
118,32 JKC FD LFP JKC CHINA VALUE Q USD
08/11/2015
117,89 JKC FD LFP JKC CHINA VALUE Q USD
07/11/2015
117,89 JKC FD LFP JKC CHINA VALUE Q USD
06/11/2015
117,89 JKC FD LFP JKC CHINA VALUE Q USD
05/11/2015
117,53 JKC FD LFP JKC CHINA VALUE Q USD
04/11/2015
116,73 JKC FD LFP JKC CHINA VALUE Q USD
03/11/2015
114,35 JKC FD LFP JKC CHINA VALUE Q USD
02/11/2015
112,66 JKC FD LFP JKC CHINA VALUE Q USD
01/11/2015
113,23 JKC FD LFP JKC CHINA VALUE Q USD
31/10/2015
113,23 JKC FD LFP JKC CHINA VALUE Q USD
30/10/2015
113,23 JKC FD LFP JKC CHINA VALUE Q USD
29/10/2015
114,04 JKC FD LFP JKC CHINA VALUE Q USD
28/10/2015
113,41 JKC FD LFP JKC CHINA VALUE Q USD
27/10/2015
114,37 JKC FD LFP JKC CHINA VALUE Q USD
26/10/2015
115,49 JKC FD LFP JKC CHINA VALUE Q USD
25/10/2015
114,50 JKC FD LFP JKC CHINA VALUE Q USD
24/10/2015
114,50 JKC FD LFP JKC CHINA VALUE Q USD
23/10/2015
114,50 JKC FD LFP JKC CHINA VALUE Q USD
22/10/2015
110,81 JKC FD LFP JKC CHINA VALUE Q USD
21/10/2015
110,49 JKC FD LFP JKC CHINA VALUE Q USD
20/10/2015
110,55 JKC FD LFP JKC CHINA VALUE Q USD
19/10/2015
111,04 JKC FD LFP JKC CHINA VALUE Q USD
18/10/2015
110,37 JKC FD LFP JKC CHINA VALUE Q USD
17/10/2015
110,37 JKC FD LFP JKC CHINA VALUE Q USD
16/10/2015
110,37 JKC FD LFP JKC CHINA VALUE Q USD
15/10/2015
109,40 JKC FD LFP JKC CHINA VALUE Q USD
14/10/2015
107,85 JKC FD LFP JKC CHINA VALUE Q USD
13/10/2015
108,68 JKC FD LFP JKC CHINA VALUE Q USD
12/10/2015
109,34 JKC FD LFP JKC CHINA VALUE Q USD
11/10/2015
107,63 JKC FD LFP JKC CHINA VALUE Q USD
10/10/2015
107,63 JKC FD LFP JKC CHINA VALUE Q USD
09/10/2015
107,63 JKC FD LFP JKC CHINA VALUE Q USD
08/10/2015
107,63 JKC FD LFP JKC CHINA VALUE Q USD
07/10/2015
108,75 JKC FD LFP JKC CHINA VALUE Q USD
06/10/2015
106,86 JKC FD LFP JKC CHINA VALUE Q USD
05/10/2015
106,48 JKC FD LFP JKC CHINA VALUE Q USD
04/10/2015
106,53 JKC FD LFP JKC CHINA VALUE Q USD
03/10/2015
106,53 JKC FD LFP JKC CHINA VALUE Q USD
02/10/2015
106,53 JKC FD LFP JKC CHINA VALUE Q USD
01/10/2015
103,79 JKC FD LFP JKC CHINA VALUE Q USD
30/09/2015
103,34 JKC FD LFP JKC CHINA VALUE Q USD
29/09/2015
101,26 JKC FD LFP JKC CHINA VALUE Q USD
28/09/2015
103,87 JKC FD LFP JKC CHINA VALUE Q USD
27/09/2015
104,03 JKC FD LFP JKC CHINA VALUE Q USD
26/09/2015
104,03 JKC FD LFP JKC CHINA VALUE Q USD
25/09/2015
104,03 JKC FD LFP JKC CHINA VALUE Q USD
24/09/2015
103,54 JKC FD LFP JKC CHINA VALUE Q USD
23/09/2015
104,72 JKC FD LFP JKC CHINA VALUE Q USD
22/09/2015
105,17 JKC FD LFP JKC CHINA VALUE Q USD
21/09/2015
105,17 JKC FD LFP JKC CHINA VALUE Q USD
20/09/2015
105,17 JKC FD LFP JKC CHINA VALUE Q USD
19/09/2015
105,17 JKC FD LFP JKC CHINA VALUE Q USD
18/09/2015
105,17 JKC FD LFP JKC CHINA VALUE Q USD
17/09/2015
104,04 JKC FD LFP JKC CHINA VALUE Q USD
16/09/2015
104,04 JKC FD LFP JKC CHINA VALUE Q USD
15/09/2015
104,04 JKC FD LFP JKC CHINA VALUE Q USD
14/09/2015
104,04 JKC FD LFP JKC CHINA VALUE Q USD
13/09/2015
104,04 JKC FD LFP JKC CHINA VALUE Q USD
12/09/2015
104,04 JKC FD LFP JKC CHINA VALUE Q USD
11/09/2015
104,04 JKC FD LFP JKC CHINA VALUE Q USD
10/09/2015
105,21 JKC FD LFP JKC CHINA VALUE Q USD
09/09/2015
107,53 JKC FD LFP JKC CHINA VALUE Q USD
08/09/2015
104,11 JKC FD LFP JKC CHINA VALUE Q USD
07/09/2015
100,60 JKC FD LFP JKC CHINA VALUE Q USD
06/09/2015
101,10 JKC FD LFP JKC CHINA VALUE Q USD
05/09/2015
101,10 JKC FD LFP JKC CHINA VALUE Q USD
04/09/2015
101,10 JKC FD LFP JKC CHINA VALUE Q USD
03/09/2015
100,19 JKC FD LFP JKC CHINA VALUE Q USD
02/09/2015
99,97 JKC FD LFP JKC CHINA VALUE Q USD
01/09/2015
100,86 JKC FD LFP JKC CHINA VALUE Q USD
31/08/2015
103,39 JKC FD LFP JKC CHINA VALUE Q USD
30/08/2015
103,34 JKC FD LFP JKC CHINA VALUE Q USD
29/08/2015
103,34 JKC FD LFP JKC CHINA VALUE Q USD
28/08/2015
103,34 JKC FD LFP JKC CHINA VALUE Q USD
27/08/2015
102,24 JKC FD LFP JKC CHINA VALUE Q USD
26/08/2015
96,75 JKC FD LFP JKC CHINA VALUE Q USD
25/08/2015
95,08 JKC FD LFP JKC CHINA VALUE Q USD
24/08/2015
97,01 JKC FD LFP JKC CHINA VALUE Q USD
23/08/2015
102,87 JKC FD LFP JKC CHINA VALUE Q USD
22/08/2015
102,87 JKC FD LFP JKC CHINA VALUE Q USD
21/08/2015
102,87 JKC FD LFP JKC CHINA VALUE Q USD
20/08/2015
105,92 JKC FD LFP JKC CHINA VALUE Q USD
19/08/2015
110,11 JKC FD LFP JKC CHINA VALUE Q USD
18/08/2015
110,99 JKC FD LFP JKC CHINA VALUE Q USD
17/08/2015
112,39 JKC FD LFP JKC CHINA VALUE Q USD
16/08/2015
112,68 JKC FD LFP JKC CHINA VALUE Q USD
15/08/2015
112,68 JKC FD LFP JKC CHINA VALUE Q USD
14/08/2015
112,68 JKC FD LFP JKC CHINA VALUE Q USD
13/08/2015
113,25 JKC FD LFP JKC CHINA VALUE Q USD
12/08/2015
112,25 JKC FD LFP JKC CHINA VALUE Q USD
11/08/2015
116,12 JKC FD LFP JKC CHINA VALUE Q USD
10/08/2015
116,94 JKC FD LFP JKC CHINA VALUE Q USD
09/08/2015
116,61 JKC FD LFP JKC CHINA VALUE Q USD
08/08/2015
116,61 JKC FD LFP JKC CHINA VALUE Q USD
07/08/2015
116,61 JKC FD LFP JKC CHINA VALUE Q USD
06/08/2015
117,00 JKC FD LFP JKC CHINA VALUE Q USD
05/08/2015
117,66 JKC FD LFP JKC CHINA VALUE Q USD
04/08/2015
116,09 JKC FD LFP JKC CHINA VALUE Q USD
03/08/2015
116,17 JKC FD LFP JKC CHINA VALUE Q USD
02/08/2015
117,93 JKC FD LFP JKC CHINA VALUE Q USD
01/08/2015
117,93 JKC FD LFP JKC CHINA VALUE Q USD
31/07/2015
117,93 JKC FD LFP JKC CHINA VALUE Q USD
30/07/2015
118,16 JKC FD LFP JKC CHINA VALUE Q USD
29/07/2015
117,32 JKC FD LFP JKC CHINA VALUE Q USD
28/07/2015
116,41 JKC FD LFP JKC CHINA VALUE Q USD
27/07/2015
116,69 JKC FD LFP JKC CHINA VALUE Q USD
26/07/2015
123,05 JKC FD LFP JKC CHINA VALUE Q USD
25/07/2015
123,05 JKC FD LFP JKC CHINA VALUE Q USD
24/07/2015
123,05 JKC FD LFP JKC CHINA VALUE Q USD
23/07/2015
123,76 JKC FD LFP JKC CHINA VALUE Q USD
22/07/2015
124,21 JKC FD LFP JKC CHINA VALUE Q USD
21/07/2015
126,08 JKC FD LFP JKC CHINA VALUE Q USD
20/07/2015
125,40 JKC FD LFP JKC CHINA VALUE Q USD
19/07/2015
124,65 JKC FD LFP JKC CHINA VALUE Q USD
18/07/2015
124,65 JKC FD LFP JKC CHINA VALUE Q USD
17/07/2015
124,65 JKC FD LFP JKC CHINA VALUE Q USD
16/07/2015
122,91 JKC FD LFP JKC CHINA VALUE Q USD
15/07/2015
119,43 JKC FD LFP JKC CHINA VALUE Q USD
14/07/2015
121,07 JKC FD LFP JKC CHINA VALUE Q USD
13/07/2015
122,06 JKC FD LFP JKC CHINA VALUE Q USD
12/07/2015
118,38 JKC FD LFP JKC CHINA VALUE Q USD
11/07/2015
118,38 JKC FD LFP JKC CHINA VALUE Q USD
10/07/2015
118,38 JKC FD LFP JKC CHINA VALUE Q USD
09/07/2015
117,05 JKC FD LFP JKC CHINA VALUE Q USD
08/07/2015
110,07 JKC FD LFP JKC CHINA VALUE Q USD
07/07/2015
117,51 JKC FD LFP JKC CHINA VALUE Q USD
06/07/2015
120,79 JKC FD LFP JKC CHINA VALUE Q USD
05/07/2015
125,00 JKC FD LFP JKC CHINA VALUE Q USD
04/07/2015
125,00 JKC FD LFP JKC CHINA VALUE Q USD
03/07/2015
125,00 JKC FD LFP JKC CHINA VALUE Q USD
02/07/2015
127,77 JKC FD LFP JKC CHINA VALUE Q USD
01/07/2015
128,32 JKC FD LFP JKC CHINA VALUE Q USD
30/06/2015
127,31 JKC FD LFP JKC CHINA VALUE Q USD
29/06/2015
125,86 JKC FD LFP JKC CHINA VALUE Q USD
28/06/2015
128,61 JKC FD LFP JKC CHINA VALUE Q USD
27/06/2015
128,61 JKC FD LFP JKC CHINA VALUE Q USD
26/06/2015
128,61 JKC FD LFP JKC CHINA VALUE Q USD
25/06/2015
130,78 JKC FD LFP JKC CHINA VALUE Q USD
24/06/2015
132,33 JKC FD LFP JKC CHINA VALUE Q USD
23/06/2015
127,30 JKC FD LFP JKC CHINA VALUE Q USD
22/06/2015
127,30 JKC FD LFP JKC CHINA VALUE Q USD
21/06/2015
126,64 JKC FD LFP JKC CHINA VALUE Q USD
20/06/2015
126,64 JKC FD LFP JKC CHINA VALUE Q USD
19/06/2015
126,64 JKC FD LFP JKC CHINA VALUE Q USD
18/06/2015
126,27 JKC FD LFP JKC CHINA VALUE Q USD
17/06/2015
127,93 JKC FD LFP JKC CHINA VALUE Q USD
16/06/2015
127,66 JKC FD LFP JKC CHINA VALUE Q USD
15/06/2015
129,75 JKC FD LFP JKC CHINA VALUE Q USD
14/06/2015
132,47 JKC FD LFP JKC CHINA VALUE Q USD
13/06/2015
132,47 JKC FD LFP JKC CHINA VALUE Q USD
12/06/2015
132,47 JKC FD LFP JKC CHINA VALUE Q USD
11/06/2015
130,62 JKC FD LFP JKC CHINA VALUE Q USD
10/06/2015
128,46 JKC FD LFP JKC CHINA VALUE Q USD
09/06/2015
129,93 JKC FD LFP JKC CHINA VALUE Q USD
08/06/2015
133,50 JKC FD LFP JKC CHINA VALUE Q USD
07/06/2015
133,34 JKC FD LFP JKC CHINA VALUE Q USD
06/06/2015
133,34 JKC FD LFP JKC CHINA VALUE Q USD
05/06/2015
133,34 JKC FD LFP JKC CHINA VALUE Q USD
04/06/2015
133,49 JKC FD LFP JKC CHINA VALUE Q USD
03/06/2015
135,60 JKC FD LFP JKC CHINA VALUE Q USD
02/06/2015
137,30 JKC FD LFP JKC CHINA VALUE Q USD
01/06/2015
139,38 JKC FD LFP JKC CHINA VALUE Q USD
31/05/2015
137,26 JKC FD LFP JKC CHINA VALUE Q USD
30/05/2015
137,26 JKC FD LFP JKC CHINA VALUE Q USD
29/05/2015
137,26 JKC FD LFP JKC CHINA VALUE Q USD
28/05/2015
138,54 JKC FD LFP JKC CHINA VALUE Q USD
27/05/2015
142,52 JKC FD LFP JKC CHINA VALUE Q USD
26/05/2015
142,38 JKC FD LFP JKC CHINA VALUE Q USD
25/05/2015
137,33 JKC FD LFP JKC CHINA VALUE Q USD
24/05/2015
137,33 JKC FD LFP JKC CHINA VALUE Q USD
23/05/2015
137,33 JKC FD LFP JKC CHINA VALUE Q USD
22/05/2015
137,33 JKC FD LFP JKC CHINA VALUE Q USD
21/05/2015
136,23 JKC FD LFP JKC CHINA VALUE Q USD
20/05/2015
137,39 JKC FD LFP JKC CHINA VALUE Q USD
19/05/2015
136,50 JKC FD LFP JKC CHINA VALUE Q USD
18/05/2015
132,91 JKC FD LFP JKC CHINA VALUE Q USD
17/05/2015
133,74 JKC FD LFP JKC CHINA VALUE Q USD
16/05/2015
133,74 JKC FD LFP JKC CHINA VALUE Q USD
15/05/2015
133,74 JKC FD LFP JKC CHINA VALUE Q USD
14/05/2015
133,71 JKC FD LFP JKC CHINA VALUE Q USD
13/05/2015
133,71 JKC FD LFP JKC CHINA VALUE Q USD
12/05/2015
133,55 JKC FD LFP JKC CHINA VALUE Q USD
11/05/2015
135,88 JKC FD LFP JKC CHINA VALUE Q USD
10/05/2015
132,83 JKC FD LFP JKC CHINA VALUE Q USD
09/05/2015
132,83 JKC FD LFP JKC CHINA VALUE Q USD
08/05/2015
132,83 JKC FD LFP JKC CHINA VALUE Q USD
07/05/2015
129,13 JKC FD LFP JKC CHINA VALUE Q USD
06/05/2015
132,84 JKC FD LFP JKC CHINA VALUE Q USD
05/05/2015
135,03 JKC FD LFP JKC CHINA VALUE Q USD
04/05/2015
137,56 JKC FD LFP JKC CHINA VALUE Q USD
03/05/2015
137,08 JKC FD LFP JKC CHINA VALUE Q USD
02/05/2015
137,08 JKC FD LFP JKC CHINA VALUE Q USD
01/05/2015
137,08 JKC FD LFP JKC CHINA VALUE Q USD
30/04/2015
137,08 JKC FD LFP JKC CHINA VALUE Q USD
29/04/2015
140,77 JKC FD LFP JKC CHINA VALUE Q USD
28/04/2015
141,74 JKC FD LFP JKC CHINA VALUE Q USD
27/04/2015
143,22 JKC FD LFP JKC CHINA VALUE Q USD
26/04/2015
141,60 JKC FD LFP JKC CHINA VALUE Q USD
25/04/2015
141,60 JKC FD LFP JKC CHINA VALUE Q USD
24/04/2015
141,60 JKC FD LFP JKC CHINA VALUE Q USD
23/04/2015
141,78 JKC FD LFP JKC CHINA VALUE Q USD
22/04/2015
143,26 JKC FD LFP JKC CHINA VALUE Q USD
21/04/2015
142,11 JKC FD LFP JKC CHINA VALUE Q USD
20/04/2015
139,22 JKC FD LFP JKC CHINA VALUE Q USD
19/04/2015
142,04 JKC FD LFP JKC CHINA VALUE Q USD
18/04/2015
142,04 JKC FD LFP JKC CHINA VALUE Q USD
17/04/2015
142,04 JKC FD LFP JKC CHINA VALUE Q USD
16/04/2015
143,45 JKC FD LFP JKC CHINA VALUE Q USD
15/04/2015
143,36 JKC FD LFP JKC CHINA VALUE Q USD
14/04/2015
142,02 JKC FD LFP JKC CHINA VALUE Q USD
13/04/2015
145,80 JKC FD LFP JKC CHINA VALUE Q USD
12/04/2015
140,84 JKC FD LFP JKC CHINA VALUE Q USD
11/04/2015
140,84 JKC FD LFP JKC CHINA VALUE Q USD
10/04/2015
140,84 JKC FD LFP JKC CHINA VALUE Q USD
09/04/2015
136,20 JKC FD LFP JKC CHINA VALUE Q USD
08/04/2015
131,91 JKC FD LFP JKC CHINA VALUE Q USD
07/04/2015
124,16 JKC FD LFP JKC CHINA VALUE Q USD
06/04/2015
124,39 JKC FD LFP JKC CHINA VALUE Q USD
05/04/2015
124,39 JKC FD LFP JKC CHINA VALUE Q USD
04/04/2015
124,39 JKC FD LFP JKC CHINA VALUE Q USD
03/04/2015
124,39 JKC FD LFP JKC CHINA VALUE Q USD
02/04/2015
124,39 JKC FD LFP JKC CHINA VALUE Q USD
01/04/2015
123,58 JKC FD LFP JKC CHINA VALUE Q USD
31/03/2015
121,92 JKC FD LFP JKC CHINA VALUE Q USD
30/03/2015
120,28 JKC FD LFP JKC CHINA VALUE Q USD
29/03/2015
117,75 JKC FD LFP JKC CHINA VALUE Q USD
28/03/2015
117,75 JKC FD LFP JKC CHINA VALUE Q USD
27/03/2015
117,75 JKC FD LFP JKC CHINA VALUE Q USD
26/03/2015
116,38 JKC FD LFP JKC CHINA VALUE Q USD
25/03/2015
116,88 JKC FD LFP JKC CHINA VALUE Q USD
24/03/2015
117,46 JKC FD LFP JKC CHINA VALUE Q USD
23/03/2015
118,83 JKC FD LFP JKC CHINA VALUE Q USD
22/03/2015
119,92 JKC FD LFP JKC CHINA VALUE Q USD
21/03/2015
119,92 JKC FD LFP JKC CHINA VALUE Q USD
20/03/2015
119,92 JKC FD LFP JKC CHINA VALUE Q USD
19/03/2015
121,07 JKC FD LFP JKC CHINA VALUE Q USD
18/03/2015
120,69 JKC FD LFP JKC CHINA VALUE Q USD
17/03/2015
119,19 JKC FD LFP JKC CHINA VALUE Q USD
16/03/2015
119,76 JKC FD LFP JKC CHINA VALUE Q USD
15/03/2015
119,23 JKC FD LFP JKC CHINA VALUE Q USD
14/03/2015
119,23 JKC FD LFP JKC CHINA VALUE Q USD
13/03/2015
119,23 JKC FD LFP JKC CHINA VALUE Q USD
12/03/2015
118,77 JKC FD LFP JKC CHINA VALUE Q USD
11/03/2015
118,25 JKC FD LFP JKC CHINA VALUE Q USD
10/03/2015
117,38 JKC FD LFP JKC CHINA VALUE Q USD
09/03/2015
117,61 JKC FD LFP JKC CHINA VALUE Q USD
08/03/2015
116,48 JKC FD LFP JKC CHINA VALUE Q USD
07/03/2015
116,48 JKC FD LFP JKC CHINA VALUE Q USD
06/03/2015
116,48 JKC FD LFP JKC CHINA VALUE Q USD
05/03/2015
114,99 JKC FD LFP JKC CHINA VALUE Q USD
04/03/2015
115,03 JKC FD LFP JKC CHINA VALUE Q USD
03/03/2015
115,35 JKC FD LFP JKC CHINA VALUE Q USD
02/03/2015
115,85 JKC FD LFP JKC CHINA VALUE Q USD
01/03/2015
115,37 JKC FD LFP JKC CHINA VALUE Q USD
28/02/2015
115,37 JKC FD LFP JKC CHINA VALUE Q USD
27/02/2015
115,37 JKC FD LFP JKC CHINA VALUE Q USD
26/02/2015
114,59 JKC FD LFP JKC CHINA VALUE Q USD
25/02/2015
113,40 JKC FD LFP JKC CHINA VALUE Q USD
24/02/2015
113,57 JKC FD LFP JKC CHINA VALUE Q USD
23/02/2015
114,26 JKC FD LFP JKC CHINA VALUE Q USD
22/02/2015
114,35 JKC FD LFP JKC CHINA VALUE Q USD
21/02/2015
114,35 JKC FD LFP JKC CHINA VALUE Q USD
20/02/2015
114,35 JKC FD LFP JKC CHINA VALUE Q USD
19/02/2015
113,46 JKC FD LFP JKC CHINA VALUE Q USD
18/02/2015
113,59 JKC FD LFP JKC CHINA VALUE Q USD
17/02/2015
112,75 JKC FD LFP JKC CHINA VALUE Q USD
16/02/2015
112,89 JKC FD LFP JKC CHINA VALUE Q USD
15/02/2015
113,00 JKC FD LFP JKC CHINA VALUE Q USD
14/02/2015
113,00 JKC FD LFP JKC CHINA VALUE Q USD
13/02/2015
113,00 JKC FD LFP JKC CHINA VALUE Q USD
12/02/2015
112,43 JKC FD LFP JKC CHINA VALUE Q USD
11/02/2015
112,13 JKC FD LFP JKC CHINA VALUE Q USD
10/02/2015
111,93 JKC FD LFP JKC CHINA VALUE Q USD
09/02/2015
112,05 JKC FD LFP JKC CHINA VALUE Q USD
08/02/2015
111,23 JKC FD LFP JKC CHINA VALUE Q USD
07/02/2015
111,23 JKC FD LFP JKC CHINA VALUE Q USD
06/02/2015
111,23 JKC FD LFP JKC CHINA VALUE Q USD
05/02/2015
112,70 JKC FD LFP JKC CHINA VALUE Q USD
04/02/2015
113,16 JKC FD LFP JKC CHINA VALUE Q USD
03/02/2015
113,91 JKC FD LFP JKC CHINA VALUE Q USD
02/02/2015
113,69 JKC FD LFP JKC CHINA VALUE Q USD
01/02/2015
114,88 JKC FD LFP JKC CHINA VALUE Q USD
31/01/2015
114,88 JKC FD LFP JKC CHINA VALUE Q USD
30/01/2015
114,88 JKC FD LFP JKC CHINA VALUE Q USD
29/01/2015
115,04 JKC FD LFP JKC CHINA VALUE Q USD
28/01/2015
115,49 JKC FD LFP JKC CHINA VALUE Q USD
27/01/2015
115,85 JKC FD LFP JKC CHINA VALUE Q USD
26/01/2015
117,03 JKC FD LFP JKC CHINA VALUE Q USD
25/01/2015
117,63 JKC FD LFP JKC CHINA VALUE Q USD
24/01/2015
117,63 JKC FD LFP JKC CHINA VALUE Q USD
23/01/2015
117,63 JKC FD LFP JKC CHINA VALUE Q USD
22/01/2015
112,39 JKC FD LFP JKC CHINA VALUE Q USD
21/01/2015
112,57 JKC FD LFP JKC CHINA VALUE Q USD
20/01/2015
111,20 JKC FD LFP JKC CHINA VALUE Q USD
19/01/2015
110,48 JKC FD LFP JKC CHINA VALUE Q USD
18/01/2015
113,71 JKC FD LFP JKC CHINA VALUE Q USD
17/01/2015
113,71 JKC FD LFP JKC CHINA VALUE Q USD
16/01/2015
113,71 JKC FD LFP JKC CHINA VALUE Q USD
15/01/2015
113,67 JKC FD LFP JKC CHINA VALUE Q USD
14/01/2015
112,99 JKC FD LFP JKC CHINA VALUE Q USD
13/01/2015
112,35 JKC FD LFP JKC CHINA VALUE Q USD
12/01/2015
111,36 JKC FD LFP JKC CHINA VALUE Q USD
11/01/2015
112,50 JKC FD LFP JKC CHINA VALUE Q USD
10/01/2015
112,50 JKC FD LFP JKC CHINA VALUE Q USD
09/01/2015
112,50 JKC FD LFP JKC CHINA VALUE Q USD
08/01/2015
112,28 JKC FD LFP JKC CHINA VALUE Q USD
07/01/2015
111,45 JKC FD LFP JKC CHINA VALUE Q USD
06/01/2015
109,91 JKC FD LFP JKC CHINA VALUE Q USD
05/01/2015
110,35 JKC FD LFP JKC CHINA VALUE Q USD
04/01/2015
109,26 JKC FD LFP JKC CHINA VALUE Q USD
03/01/2015
109,26 JKC FD LFP JKC CHINA VALUE Q USD
02/01/2015
109,26 JKC FD LFP JKC CHINA VALUE Q USD
01/01/2015
107,71 JKC FD LFP JKC CHINA VALUE Q USD
31/12/2014
107,71 JKC FD LFP JKC CHINA VALUE Q USD
30/12/2014
106,49 JKC FD LFP JKC CHINA VALUE Q USD
29/12/2014
106,12 JKC FD LFP JKC CHINA VALUE Q USD
28/12/2014
105,00 JKC FD LFP JKC CHINA VALUE Q USD
27/12/2014
105,00 JKC FD LFP JKC CHINA VALUE Q USD
26/12/2014
105,00 JKC FD LFP JKC CHINA VALUE Q USD
25/12/2014
105,00 JKC FD LFP JKC CHINA VALUE Q USD
24/12/2014
105,00 JKC FD LFP JKC CHINA VALUE Q USD
23/12/2014
105,20 JKC FD LFP JKC CHINA VALUE Q USD
22/12/2014
105,23 JKC FD LFP JKC CHINA VALUE Q USD
21/12/2014
104,96 JKC FD LFP JKC CHINA VALUE Q USD
20/12/2014
104,96 JKC FD LFP JKC CHINA VALUE Q USD
19/12/2014
104,96 JKC FD LFP JKC CHINA VALUE Q USD
18/12/2014
105,64 JKC FD LFP JKC CHINA VALUE Q USD
17/12/2014
103,97 JKC FD LFP JKC CHINA VALUE Q USD
16/12/2014
104,52 JKC FD LFP JKC CHINA VALUE Q USD
15/12/2014
106,60 JKC FD LFP JKC CHINA VALUE Q USD
14/12/2014
106,53 JKC FD LFP JKC CHINA VALUE Q USD
13/12/2014
106,53 JKC FD LFP JKC CHINA VALUE Q USD
12/12/2014
106,53 JKC FD LFP JKC CHINA VALUE Q USD
11/12/2014
106,15 JKC FD LFP JKC CHINA VALUE Q USD
10/12/2014
106,57 JKC FD LFP JKC CHINA VALUE Q USD
09/12/2014
105,55 JKC FD LFP JKC CHINA VALUE Q USD
08/12/2014
108,40 JKC FD LFP JKC CHINA VALUE Q USD
07/12/2014
108,29 JKC FD LFP JKC CHINA VALUE Q USD
06/12/2014
108,29 JKC FD LFP JKC CHINA VALUE Q USD
05/12/2014
108,29 JKC FD LFP JKC CHINA VALUE Q USD
04/12/2014
108,81 JKC FD LFP JKC CHINA VALUE Q USD
03/12/2014
108,18 JKC FD LFP JKC CHINA VALUE Q USD
02/12/2014
108,23 JKC FD LFP JKC CHINA VALUE Q USD
01/12/2014
108,82 JKC FD LFP JKC CHINA VALUE Q USD
30/11/2014
110,97 JKC FD LFP JKC CHINA VALUE Q USD
29/11/2014
110,97 JKC FD LFP JKC CHINA VALUE Q USD
28/11/2014
110,97 JKC FD LFP JKC CHINA VALUE Q USD
27/11/2014
110,91 JKC FD LFP JKC CHINA VALUE Q USD
26/11/2014
111,46 JKC FD LFP JKC CHINA VALUE Q USD
25/11/2014
111,22 JKC FD LFP JKC CHINA VALUE Q USD
24/11/2014
111,29 JKC FD LFP JKC CHINA VALUE Q USD
23/11/2014
108,70 JKC FD LFP JKC CHINA VALUE Q USD
22/11/2014
108,70 JKC FD LFP JKC CHINA VALUE Q USD
21/11/2014
108,70 JKC FD LFP JKC CHINA VALUE Q USD
20/11/2014
107,71 JKC FD LFP JKC CHINA VALUE Q USD
19/11/2014
108,99 JKC FD LFP JKC CHINA VALUE Q USD
18/11/2014
108,55 JKC FD LFP JKC CHINA VALUE Q USD
17/11/2014
109,83 JKC FD LFP JKC CHINA VALUE Q USD
16/11/2014
111,24 JKC FD LFP JKC CHINA VALUE Q USD
15/11/2014
111,24 JKC FD LFP JKC CHINA VALUE Q USD
14/11/2014
111,24 JKC FD LFP JKC CHINA VALUE Q USD
13/11/2014
110,88 JKC FD LFP JKC CHINA VALUE Q USD
12/11/2014
111,23 JKC FD LFP JKC CHINA VALUE Q USD
11/11/2014
112,00 JKC FD LFP JKC CHINA VALUE Q USD
10/11/2014
111,31 JKC FD LFP JKC CHINA VALUE Q USD
09/11/2014
111,24 JKC FD LFP JKC CHINA VALUE Q USD
08/11/2014
111,24 JKC FD LFP JKC CHINA VALUE Q USD
07/11/2014
111,24 JKC FD LFP JKC CHINA VALUE Q USD
06/11/2014
110,67 JKC FD LFP JKC CHINA VALUE Q USD
05/11/2014
111,73 JKC FD LFP JKC CHINA VALUE Q USD
04/11/2014
111,77 JKC FD LFP JKC CHINA VALUE Q USD
03/11/2014
112,35 JKC FD LFP JKC CHINA VALUE Q USD
02/11/2014
111,73 JKC FD LFP JKC CHINA VALUE Q USD
01/11/2014
111,73 JKC FD LFP JKC CHINA VALUE Q USD
31/10/2014
111,73 JKC FD LFP JKC CHINA VALUE Q USD
30/10/2014
109,66 JKC FD LFP JKC CHINA VALUE Q USD
29/10/2014
108,41 JKC FD LFP JKC CHINA VALUE Q USD
28/10/2014
106,80 JKC FD LFP JKC CHINA VALUE Q USD
27/10/2014
106,55 JKC FD LFP JKC CHINA VALUE Q USD
26/10/2014
107,20 JKC FD LFP JKC CHINA VALUE Q USD
25/10/2014
107,20 JKC FD LFP JKC CHINA VALUE Q USD
24/10/2014
107,20 JKC FD LFP JKC CHINA VALUE Q USD
23/10/2014
106,66 JKC FD LFP JKC CHINA VALUE Q USD
22/10/2014
107,17 JKC FD LFP JKC CHINA VALUE Q USD
21/10/2014
105,22 JKC FD LFP JKC CHINA VALUE Q USD
20/10/2014
105,58 JKC FD LFP JKC CHINA VALUE Q USD
19/10/2014
104,59 JKC FD LFP JKC CHINA VALUE Q USD
18/10/2014
104,59 JKC FD LFP JKC CHINA VALUE Q USD
17/10/2014
104,59 JKC FD LFP JKC CHINA VALUE Q USD
16/10/2014
104,44 JKC FD LFP JKC CHINA VALUE Q USD
15/10/2014
105,46 JKC FD LFP JKC CHINA VALUE Q USD
14/10/2014
105,46 JKC FD LFP JKC CHINA VALUE Q USD
13/10/2014
105,03 JKC FD LFP JKC CHINA VALUE Q USD
12/10/2014
107,10 JKC FD LFP JKC CHINA VALUE Q USD
11/10/2014
107,10 JKC FD LFP JKC CHINA VALUE Q USD
10/10/2014
107,10 JKC FD LFP JKC CHINA VALUE Q USD
09/10/2014
107,64 JKC FD LFP JKC CHINA VALUE Q USD
08/10/2014
108,24 JKC FD LFP JKC CHINA VALUE Q USD
07/10/2014
109,12 JKC FD LFP JKC CHINA VALUE Q USD
06/10/2014
109,07 JKC FD LFP JKC CHINA VALUE Q USD
05/10/2014
106,99 JKC FD LFP JKC CHINA VALUE Q USD
04/10/2014
106,99 JKC FD LFP JKC CHINA VALUE Q USD
03/10/2014
106,99 JKC FD LFP JKC CHINA VALUE Q USD
02/10/2014
106,24 JKC FD LFP JKC CHINA VALUE Q USD
01/10/2014
106,43 JKC FD LFP JKC CHINA VALUE Q USD
30/09/2014
106,66 JKC FD LFP JKC CHINA VALUE Q USD
29/09/2014
106,88 JKC FD LFP JKC CHINA VALUE Q USD
28/09/2014
108,27 JKC FD LFP JKC CHINA VALUE Q USD
27/09/2014
108,27 JKC FD LFP JKC CHINA VALUE Q USD
26/09/2014
108,27 JKC FD LFP JKC CHINA VALUE Q USD
25/09/2014
109,50 JKC FD LFP JKC CHINA VALUE Q USD
24/09/2014
108,28 JKC FD LFP JKC CHINA VALUE Q USD
23/09/2014
107,06 JKC FD LFP JKC CHINA VALUE Q USD
22/09/2014
107,46 JKC FD LFP JKC CHINA VALUE Q USD
21/09/2014
108,41 JKC FD LFP JKC CHINA VALUE Q USD
20/09/2014
108,41 JKC FD LFP JKC CHINA VALUE Q USD
19/09/2014
108,41 JKC FD LFP JKC CHINA VALUE Q USD
18/09/2014
108,10 JKC FD LFP JKC CHINA VALUE Q USD
17/09/2014
107,77 JKC FD LFP JKC CHINA VALUE Q USD
16/09/2014
107,56 JKC FD LFP JKC CHINA VALUE Q USD
15/09/2014
109,56 JKC FD LFP JKC CHINA VALUE Q USD
14/09/2014
110,26 JKC FD LFP JKC CHINA VALUE Q USD
13/09/2014
110,26 JKC FD LFP JKC CHINA VALUE Q USD
12/09/2014
110,26 JKC FD LFP JKC CHINA VALUE Q USD
11/09/2014
110,21 JKC FD LFP JKC CHINA VALUE Q USD
10/09/2014
110,01 JKC FD LFP JKC CHINA VALUE Q USD
09/09/2014
111,37 JKC FD LFP JKC CHINA VALUE Q USD
08/09/2014
111,05 JKC FD LFP JKC CHINA VALUE Q USD
07/09/2014
110,93 JKC FD LFP JKC CHINA VALUE Q USD
06/09/2014
110,93 JKC FD LFP JKC CHINA VALUE Q USD
05/09/2014
110,93 JKC FD LFP JKC CHINA VALUE Q USD
04/09/2014
109,65 JKC FD LFP JKC CHINA VALUE Q USD
03/09/2014
108,11 JKC FD LFP JKC CHINA VALUE Q USD
02/09/2014
107,21 JKC FD LFP JKC CHINA VALUE Q USD
01/09/2014
106,90 JKC FD LFP JKC CHINA VALUE Q USD
31/08/2014
106,21 JKC FD LFP JKC CHINA VALUE Q USD
30/08/2014
106,21 JKC FD LFP JKC CHINA VALUE Q USD
29/08/2014
106,21 JKC FD LFP JKC CHINA VALUE Q USD
28/08/2014
105,57 JKC FD LFP JKC CHINA VALUE Q USD
27/08/2014
107,06 JKC FD LFP JKC CHINA VALUE Q USD
26/08/2014
106,87 JKC FD LFP JKC CHINA VALUE Q USD
25/08/2014
107,22 JKC FD LFP JKC CHINA VALUE Q USD
24/08/2014
107,31 JKC FD LFP JKC CHINA VALUE Q USD
23/08/2014
107,31 JKC FD LFP JKC CHINA VALUE Q USD
22/08/2014
107,31 JKC FD LFP JKC CHINA VALUE Q USD
21/08/2014
106,83 JKC FD LFP JKC CHINA VALUE Q USD
20/08/2014
107,55 JKC FD LFP JKC CHINA VALUE Q USD
19/08/2014
106,97 JKC FD LFP JKC CHINA VALUE Q USD
18/08/2014
106,07 JKC FD LFP JKC CHINA VALUE Q USD
17/08/2014
105,50 JKC FD LFP JKC CHINA VALUE Q USD
16/08/2014
105,50 JKC FD LFP JKC CHINA VALUE Q USD
15/08/2014
105,50 JKC FD LFP JKC CHINA VALUE Q USD
14/08/2014
105,50 JKC FD LFP JKC CHINA VALUE Q USD
13/08/2014
106,26 JKC FD LFP JKC CHINA VALUE Q USD
12/08/2014
105,28 JKC FD LFP JKC CHINA VALUE Q USD
11/08/2014
104,66 JKC FD LFP JKC CHINA VALUE Q USD
10/08/2014
103,88 JKC FD LFP JKC CHINA VALUE Q USD
09/08/2014
103,88 JKC FD LFP JKC CHINA VALUE Q USD
08/08/2014
103,88 JKC FD LFP JKC CHINA VALUE Q USD
07/08/2014
104,19 JKC FD LFP JKC CHINA VALUE Q USD
06/08/2014
105,38 JKC FD LFP JKC CHINA VALUE Q USD
05/08/2014
104,91 JKC FD LFP JKC CHINA VALUE Q USD
04/08/2014
104,40 JKC FD LFP JKC CHINA VALUE Q USD
03/08/2014
103,84 JKC FD LFP JKC CHINA VALUE Q USD
02/08/2014
103,84 JKC FD LFP JKC CHINA VALUE Q USD
01/08/2014
103,84 JKC FD LFP JKC CHINA VALUE Q USD
31/07/2014
104,92 JKC FD LFP JKC CHINA VALUE Q USD
30/07/2014
104,99 JKC FD LFP JKC CHINA VALUE Q USD
29/07/2014
105,53 JKC FD LFP JKC CHINA VALUE Q USD
28/07/2014
106,28 JKC FD LFP JKC CHINA VALUE Q USD
27/07/2014
106,57 JKC FD LFP JKC CHINA VALUE Q USD
26/07/2014
106,57 JKC FD LFP JKC CHINA VALUE Q USD
25/07/2014
106,57 JKC FD LFP JKC CHINA VALUE Q USD
24/07/2014
105,52 JKC FD LFP JKC CHINA VALUE Q USD
23/07/2014
105,38 JKC FD LFP JKC CHINA VALUE Q USD
22/07/2014
104,82 JKC FD LFP JKC CHINA VALUE Q USD
21/07/2014
103,82 JKC FD LFP JKC CHINA VALUE Q USD
20/07/2014
103,72 JKC FD LFP JKC CHINA VALUE Q USD
19/07/2014
103,72 JKC FD LFP JKC CHINA VALUE Q USD
18/07/2014
103,72 JKC FD LFP JKC CHINA VALUE Q USD
17/07/2014
104,64 JKC FD LFP JKC CHINA VALUE Q USD
16/07/2014
104,82 JKC FD LFP JKC CHINA VALUE Q USD
15/07/2014
103,75 JKC FD LFP JKC CHINA VALUE Q USD
14/07/2014
102,63 JKC FD LFP JKC CHINA VALUE Q USD
13/07/2014
102,61 JKC FD LFP JKC CHINA VALUE Q USD
12/07/2014
102,61 JKC FD LFP JKC CHINA VALUE Q USD
11/07/2014
102,61 JKC FD LFP JKC CHINA VALUE Q USD
10/07/2014
102,80 JKC FD LFP JKC CHINA VALUE Q USD
09/07/2014
102,18 JKC FD LFP JKC CHINA VALUE Q USD
08/07/2014
103,60 JKC FD LFP JKC CHINA VALUE Q USD
07/07/2014
103,79 JKC FD LFP JKC CHINA VALUE Q USD
06/07/2014
103,93 JKC FD LFP JKC CHINA VALUE Q USD
05/07/2014
103,93 JKC FD LFP JKC CHINA VALUE Q USD
04/07/2014
103,93 JKC FD LFP JKC CHINA VALUE Q USD
03/07/2014
103,25 JKC FD LFP JKC CHINA VALUE Q USD
02/07/2014
102,03 JKC FD LFP JKC CHINA VALUE Q USD
01/07/2014
100,42 JKC FD LFP JKC CHINA VALUE Q USD
30/06/2014
100,52 JKC FD LFP JKC CHINA VALUE Q USD
29/06/2014
100,42 JKC FD LFP JKC CHINA VALUE Q USD
28/06/2014
100,42 JKC FD LFP JKC CHINA VALUE Q USD
27/06/2014
100,42 JKC FD LFP JKC CHINA VALUE Q USD
26/06/2014
100,40 JKC FD LFP JKC CHINA VALUE Q USD
25/06/2014
99,77 JKC FD LFP JKC CHINA VALUE Q USD
24/06/2014
99,44 JKC FD LFP JKC CHINA VALUE Q USD
23/06/2014
100,39 JKC FD LFP JKC CHINA VALUE Q USD
22/06/2014
100,39 JKC FD LFP JKC CHINA VALUE Q USD
21/06/2014
100,39 JKC FD LFP JKC CHINA VALUE Q USD
20/06/2014
100,39 JKC FD LFP JKC CHINA VALUE Q USD
19/06/2014
100,33 JKC FD LFP JKC CHINA VALUE Q USD
18/06/2014
100,58 JKC FD LFP JKC CHINA VALUE Q USD
17/06/2014
100,40 JKC FD LFP JKC CHINA VALUE Q USD
16/06/2014
100,87 JKC FD LFP JKC CHINA VALUE Q USD
15/06/2014
101,42 JKC FD LFP JKC CHINA VALUE Q USD
14/06/2014
101,42 JKC FD LFP JKC CHINA VALUE Q USD
13/06/2014
101,42 JKC FD LFP JKC CHINA VALUE Q USD
12/06/2014
101,51 JKC FD LFP JKC CHINA VALUE Q USD
11/06/2014
101,11 JKC FD LFP JKC CHINA VALUE Q USD
10/06/2014
101,52 JKC FD LFP JKC CHINA VALUE Q USD
09/06/2014
100,00 JKC FD LFP JKC CHINA VALUE Q USD
08/06/2014
100,00 JKC FD LFP JKC CHINA VALUE Q USD
07/06/2014
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
JKC FD LFP JKC CHINA VALUE Q USD 28,698,7619,680,46
Act. Chine 52,3515,0520,450,75
MSCI China 57,0016,2121,980,75
Performances annuelles
 2016201520142013
JKC FD LFP JKC CHINA VALUE Q USD -3,156,56-2,4014,00
Act. Chine -0,027,0723,375,91
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
vendredi 22 septembre 2017
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