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ALLIANZ CHINA EQUITY PT - LU0348834242

Performance en base 100 du 09/12/2013 au 08/12/2016
 
ALLIANZ CHINA EQUITY PT
 
Act. Chine
 
MSCI China
MSCI China
08/12/2016
128,89 MSCI China
07/12/2016
128,04 MSCI China
06/12/2016
127,34 MSCI China
05/12/2016
127,41 MSCI China
04/12/2016
128,63 MSCI China
03/12/2016
128,63 MSCI China
02/12/2016
128,63 MSCI China
01/12/2016
130,25 MSCI China
30/11/2016
130,31 MSCI China
29/11/2016
131,35 MSCI China
28/11/2016
131,38 MSCI China
27/11/2016
130,26 MSCI China
26/11/2016
130,26 MSCI China
25/11/2016
130,26 MSCI China
24/11/2016
129,91 MSCI China
23/11/2016
129,49 MSCI China
22/11/2016
129,52 MSCI China
21/11/2016
127,88 MSCI China
20/11/2016
127,47 MSCI China
19/11/2016
127,47 MSCI China
18/11/2016
127,47 MSCI China
17/11/2016
126,31 MSCI China
16/11/2016
126,44 MSCI China
15/11/2016
125,09 MSCI China
14/11/2016
123,90 MSCI China
13/11/2016
124,73 MSCI China
12/11/2016
124,73 MSCI China
11/11/2016
124,73 MSCI China
10/11/2016
126,98 MSCI China
09/11/2016
124,67 MSCI China
08/11/2016
127,35 MSCI China
07/11/2016
126,35 MSCI China
06/11/2016
124,17 MSCI China
05/11/2016
124,17 MSCI China
04/11/2016
124,17 MSCI China
03/11/2016
124,66 MSCI China
02/11/2016
125,00 MSCI China
01/11/2016
127,97 MSCI China
31/10/2016
128,14 MSCI China
30/10/2016
128,87 MSCI China
29/10/2016
128,87 MSCI China
28/10/2016
128,87 MSCI China
27/10/2016
129,77 MSCI China
26/10/2016
130,78 MSCI China
25/10/2016
133,07 MSCI China
24/10/2016
133,24 MSCI China
23/10/2016
132,02 MSCI China
22/10/2016
132,02 MSCI China
21/10/2016
132,02 MSCI China
20/10/2016
130,78 MSCI China
19/10/2016
130,55 MSCI China
18/10/2016
130,67 MSCI China
17/10/2016
128,72 MSCI China
16/10/2016
129,21 MSCI China
15/10/2016
129,21 MSCI China
14/10/2016
129,21 MSCI China
13/10/2016
128,22 MSCI China
12/10/2016
130,39 MSCI China
11/10/2016
130,73 MSCI China
10/10/2016
131,58 MSCI China
09/10/2016
131,25 MSCI China
08/10/2016
131,25 MSCI China
07/10/2016
131,25 MSCI China
06/10/2016
131,47 MSCI China
05/10/2016
130,39 MSCI China
04/10/2016
130,26 MSCI China
03/10/2016
128,65 MSCI China
02/10/2016
128,16 MSCI China
01/10/2016
128,16 MSCI China
30/09/2016
128,16 MSCI China
29/09/2016
129,64 MSCI China
28/09/2016
129,59 MSCI China
27/09/2016
129,67 MSCI China
26/09/2016
127,76 MSCI China
25/09/2016
130,69 MSCI China
24/09/2016
130,69 MSCI China
23/09/2016
130,69 MSCI China
22/09/2016
131,09 MSCI China
21/09/2016
130,79 MSCI China
20/09/2016
128,44 MSCI China
19/09/2016
128,80 MSCI China
18/09/2016
127,11 MSCI China
17/09/2016
127,11 MSCI China
16/09/2016
127,11 MSCI China
15/09/2016
126,86 MSCI China
14/09/2016
126,46 MSCI China
13/09/2016
125,96 MSCI China
12/09/2016
126,47 MSCI China
11/09/2016
129,38 MSCI China
10/09/2016
129,38 MSCI China
09/09/2016
129,38 MSCI China
08/09/2016
129,45 MSCI China
07/09/2016
129,47 MSCI China
06/09/2016
130,89 MSCI China
05/09/2016
128,56 MSCI China
04/09/2016
126,16 MSCI China
03/09/2016
126,16 MSCI China
02/09/2016
126,16 MSCI China
01/09/2016
125,86 MSCI China
31/08/2016
125,32 MSCI China
30/08/2016
125,86 MSCI China
29/08/2016
124,64 MSCI China
28/08/2016
123,42 MSCI China
27/08/2016
123,42 MSCI China
26/08/2016
123,42 MSCI China
25/08/2016
122,62 MSCI China
24/08/2016
123,17 MSCI China
23/08/2016
123,49 MSCI China
22/08/2016
124,23 MSCI China
21/08/2016
124,22 MSCI China
20/08/2016
124,22 MSCI China
19/08/2016
124,22 MSCI China
18/08/2016
124,34 MSCI China
17/08/2016
123,68 MSCI China
16/08/2016
124,06 MSCI China
15/08/2016
125,16 MSCI China
14/08/2016
124,02 MSCI China
13/08/2016
124,02 MSCI China
12/08/2016
124,02 MSCI China
11/08/2016
122,12 MSCI China
10/08/2016
120,33 MSCI China
09/08/2016
121,02 MSCI China
08/08/2016
120,74 MSCI China
07/08/2016
118,27 MSCI China
06/08/2016
118,27 MSCI China
05/08/2016
118,27 MSCI China
04/08/2016
116,95 MSCI China
03/08/2016
115,82 MSCI China
02/08/2016
117,35 MSCI China
01/08/2016
117,88 MSCI China
31/07/2016
116,92 MSCI China
30/07/2016
116,92 MSCI China
29/07/2016
116,92 MSCI China
28/07/2016
119,00 MSCI China
27/07/2016
120,21 MSCI China
26/07/2016
119,77 MSCI China
25/07/2016
119,46 MSCI China
24/07/2016
119,07 MSCI China
23/07/2016
119,07 MSCI China
22/07/2016
119,07 MSCI China
21/07/2016
119,39 MSCI China
20/07/2016
118,92 MSCI China
19/07/2016
117,73 MSCI China
18/07/2016
118,43 MSCI China
17/07/2016
117,02 MSCI China
16/07/2016
117,02 MSCI China
15/07/2016
117,02 MSCI China
14/07/2016
116,51 MSCI China
13/07/2016
116,22 MSCI China
12/07/2016
115,77 MSCI China
11/07/2016
114,79 MSCI China
10/07/2016
112,20 MSCI China
09/07/2016
112,20 MSCI China
08/07/2016
112,20 MSCI China
07/07/2016
112,67 MSCI China
06/07/2016
111,48 MSCI China
05/07/2016
112,17 MSCI China
04/07/2016
113,71 MSCI China
03/07/2016
112,71 MSCI China
02/07/2016
112,71 MSCI China
01/07/2016
112,71 MSCI China
30/06/2016
113,09 MSCI China
29/06/2016
111,03 MSCI China
28/06/2016
109,42 MSCI China
27/06/2016
109,83 MSCI China
26/06/2016
109,61 MSCI China
25/06/2016
109,61 MSCI China
24/06/2016
109,61 MSCI China
23/06/2016
109,29 MSCI China
22/06/2016
110,09 MSCI China
21/06/2016
108,63 MSCI China
20/06/2016
107,61 MSCI China
19/06/2016
106,76 MSCI China
18/06/2016
106,76 MSCI China
17/06/2016
106,76 MSCI China
16/06/2016
107,33 MSCI China
15/06/2016
108,30 MSCI China
14/06/2016
107,66 MSCI China
13/06/2016
107,40 MSCI China
12/06/2016
109,23 MSCI China
11/06/2016
109,23 MSCI China
10/06/2016
109,23 MSCI China
09/06/2016
110,98 MSCI China
08/06/2016
110,68 MSCI China
07/06/2016
111,34 MSCI China
06/06/2016
109,87 MSCI China
05/06/2016
110,80 MSCI China
04/06/2016
110,80 MSCI China
03/06/2016
110,80 MSCI China
02/06/2016
110,48 MSCI China
01/06/2016
110,24 MSCI China
31/05/2016
111,37 MSCI China
30/05/2016
110,53 MSCI China
29/05/2016
109,87 MSCI China
28/05/2016
109,87 MSCI China
27/05/2016
109,87 MSCI China
26/05/2016
108,30 MSCI China
25/05/2016
108,33 MSCI China
24/05/2016
106,19 MSCI China
23/05/2016
105,43 MSCI China
22/05/2016
105,27 MSCI China
21/05/2016
105,27 MSCI China
20/05/2016
105,27 MSCI China
19/05/2016
104,72 MSCI China
18/05/2016
105,14 MSCI China
17/05/2016
106,15 MSCI China
16/05/2016
104,82 MSCI China
15/05/2016
103,38 MSCI China
14/05/2016
103,38 MSCI China
13/05/2016
103,38 MSCI China
12/05/2016
104,16 MSCI China
11/05/2016
104,58 MSCI China
10/05/2016
105,24 MSCI China
09/05/2016
104,69 MSCI China
08/05/2016
104,72 MSCI China
07/05/2016
104,72 MSCI China
06/05/2016
104,72 MSCI China
05/05/2016
106,15 MSCI China
04/05/2016
106,17 MSCI China
03/05/2016
105,95 MSCI China
02/05/2016
108,59 MSCI China
01/05/2016
109,76 MSCI China
30/04/2016
109,76 MSCI China
29/04/2016
109,76 MSCI China
28/04/2016
111,40 MSCI China
27/04/2016
111,85 MSCI China
26/04/2016
112,28 MSCI China
25/04/2016
112,35 MSCI China
24/04/2016
113,76 MSCI China
23/04/2016
113,76 MSCI China
22/04/2016
113,76 MSCI China
21/04/2016
114,00 MSCI China
20/04/2016
112,29 MSCI China
19/04/2016
114,12 MSCI China
18/04/2016
113,43 MSCI China
17/04/2016
114,54 MSCI China
16/04/2016
114,54 MSCI China
15/04/2016
114,54 MSCI China
14/04/2016
115,00 MSCI China
13/04/2016
114,07 MSCI China
12/04/2016
109,54 MSCI China
11/04/2016
109,13 MSCI China
10/04/2016
108,54 MSCI China
09/04/2016
108,54 MSCI China
08/04/2016
108,54 MSCI China
07/04/2016
108,17 MSCI China
06/04/2016
108,13 MSCI China
05/04/2016
107,41 MSCI China
04/04/2016
108,88 MSCI China
03/04/2016
108,41 MSCI China
02/04/2016
108,41 MSCI China
01/04/2016
108,41 MSCI China
31/03/2016
110,15 MSCI China
30/03/2016
110,37 MSCI China
29/03/2016
109,37 MSCI China
28/03/2016
109,50 MSCI China
27/03/2016
109,51 MSCI China
26/03/2016
109,51 MSCI China
25/03/2016
109,51 MSCI China
24/03/2016
109,51 MSCI China
23/03/2016
110,72 MSCI China
22/03/2016
110,83 MSCI China
21/03/2016
110,36 MSCI China
20/03/2016
109,80 MSCI China
19/03/2016
109,80 MSCI China
18/03/2016
109,80 MSCI China
17/03/2016
107,84 MSCI China
16/03/2016
108,43 MSCI China
15/03/2016
108,25 MSCI China
14/03/2016
109,42 MSCI China
13/03/2016
108,31 MSCI China
12/03/2016
108,31 MSCI China
11/03/2016
108,31 MSCI China
10/03/2016
108,60 MSCI China
09/03/2016
107,78 MSCI China
08/03/2016
107,75 MSCI China
07/03/2016
109,67 MSCI China
06/03/2016
109,04 MSCI China
05/03/2016
109,04 MSCI China
04/03/2016
109,04 MSCI China
03/03/2016
107,99 MSCI China
02/03/2016
108,52 MSCI China
01/03/2016
105,25 MSCI China
29/02/2016
102,93 MSCI China
28/02/2016
103,20 MSCI China
27/02/2016
103,20 MSCI China
26/02/2016
103,20 MSCI China
25/02/2016
100,69 MSCI China
24/02/2016
103,30 MSCI China
23/02/2016
104,13 MSCI China
22/02/2016
104,66 MSCI China
21/02/2016
102,90 MSCI China
20/02/2016
102,90 MSCI China
19/02/2016
102,90 MSCI China
18/02/2016
103,08 MSCI China
17/02/2016
100,08 MSCI China
16/02/2016
100,57 MSCI China
15/02/2016
98,31 MSCI China
14/02/2016
94,15 MSCI China
13/02/2016
94,15 MSCI China
12/02/2016
94,15 MSCI China
11/02/2016
94,53 MSCI China
10/02/2016
99,41 MSCI China
09/02/2016
99,39 MSCI China
08/02/2016
100,78 MSCI China
07/02/2016
100,08 MSCI China
06/02/2016
100,08 MSCI China
05/02/2016
100,08 MSCI China
04/02/2016
100,05 MSCI China
03/02/2016
101,24 MSCI China
02/02/2016
103,84 MSCI China
01/02/2016
105,29 MSCI China
31/01/2016
105,29 MSCI China
30/01/2016
105,29 MSCI China
29/01/2016
105,29 MSCI China
28/01/2016
102,77 MSCI China
27/01/2016
102,47 MSCI China
26/01/2016
102,49 MSCI China
25/01/2016
105,58 MSCI China
24/01/2016
104,33 MSCI China
23/01/2016
104,33 MSCI China
22/01/2016
104,33 MSCI China
21/01/2016
99,98 MSCI China
20/01/2016
101,58 MSCI China
19/01/2016
105,96 MSCI China
18/01/2016
103,16 MSCI China
17/01/2016
103,97 MSCI China
16/01/2016
103,97 MSCI China
15/01/2016
103,97 MSCI China
14/01/2016
106,69 MSCI China
13/01/2016
107,86 MSCI China
12/01/2016
107,20 MSCI China
11/01/2016
107,25 MSCI China
10/01/2016
111,23 MSCI China
09/01/2016
111,23 MSCI China
08/01/2016
111,23 MSCI China
07/01/2016
110,54 MSCI China
06/01/2016
116,77 MSCI China
05/01/2016
117,66 MSCI China
04/01/2016
116,66 MSCI China
03/01/2016
121,00 MSCI China
02/01/2016
121,00 MSCI China
01/01/2016
121,00 MSCI China
31/12/2015
121,00 MSCI China
30/12/2015
120,25 MSCI China
29/12/2015
121,11 MSCI China
28/12/2015
120,68 MSCI China
27/12/2015
122,26 MSCI China
26/12/2015
122,26 MSCI China
25/12/2015
122,26 MSCI China
24/12/2015
122,26 MSCI China
23/12/2015
122,25 MSCI China
22/12/2015
120,49 MSCI China
21/12/2015
121,20 MSCI China
20/12/2015
120,92 MSCI China
19/12/2015
120,92 MSCI China
18/12/2015
120,92 MSCI China
17/12/2015
121,71 MSCI China
16/12/2015
119,99 MSCI China
15/12/2015
117,11 MSCI China
14/12/2015
116,57 MSCI China
13/12/2015
117,40 MSCI China
12/12/2015
117,40 MSCI China
11/12/2015
117,40 MSCI China
10/12/2015
119,57 MSCI China
09/12/2015
120,47 MSCI China
08/12/2015
121,99 MSCI China
07/12/2015
124,21 MSCI China
06/12/2015
123,36 MSCI China
05/12/2015
123,36 MSCI China
04/12/2015
123,36 MSCI China
03/12/2015
127,05 MSCI China
02/12/2015
128,39 MSCI China
01/12/2015
127,78 MSCI China
30/11/2015
126,17 MSCI China
29/11/2015
126,52 MSCI China
28/11/2015
126,52 MSCI China
27/11/2015
126,52 MSCI China
26/11/2015
128,98 MSCI China
25/11/2015
129,68 MSCI China
24/11/2015
129,29 MSCI China
23/11/2015
129,98 MSCI China
22/11/2015
129,81 MSCI China
21/11/2015
129,81 MSCI China
20/11/2015
129,81 MSCI China
19/11/2015
128,52 MSCI China
18/11/2015
127,04 MSCI China
17/11/2015
127,04 MSCI China
16/11/2015
125,16 MSCI China
15/11/2015
126,98 MSCI China
14/11/2015
126,98 MSCI China
13/11/2015
126,98 MSCI China
12/11/2015
130,08 MSCI China
11/11/2015
127,66 MSCI China
10/11/2015
128,18 MSCI China
09/11/2015
129,51 MSCI China
08/11/2015
129,55 MSCI China
07/11/2015
129,55 MSCI China
06/11/2015
129,55 MSCI China
05/11/2015
129,84 MSCI China
04/11/2015
129,01 MSCI China
03/11/2015
125,50 MSCI China
02/11/2015
123,94 MSCI China
01/11/2015
125,38 MSCI China
31/10/2015
125,38 MSCI China
30/10/2015
125,38 MSCI China
29/10/2015
126,82 MSCI China
28/10/2015
126,15 MSCI China
27/10/2015
127,87 MSCI China
26/10/2015
128,69 MSCI China
25/10/2015
127,74 MSCI China
24/10/2015
127,74 MSCI China
23/10/2015
127,74 MSCI China
22/10/2015
123,62 MSCI China
21/10/2015
124,07 MSCI China
20/10/2015
123,89 MSCI China
19/10/2015
124,67 MSCI China
18/10/2015
123,83 MSCI China
17/10/2015
123,83 MSCI China
16/10/2015
123,83 MSCI China
15/10/2015
122,32 MSCI China
14/10/2015
120,15 MSCI China
13/10/2015
121,78 MSCI China
12/10/2015
122,61 MSCI China
11/10/2015
120,94 MSCI China
10/10/2015
120,94 MSCI China
09/10/2015
120,94 MSCI China
08/10/2015
121,19 MSCI China
07/10/2015
122,64 MSCI China
06/10/2015
118,52 MSCI China
05/10/2015
118,39 MSCI China
04/10/2015
117,32 MSCI China
03/10/2015
117,32 MSCI China
02/10/2015
117,32 MSCI China
01/10/2015
113,55 MSCI China
30/09/2015
113,04 MSCI China
29/09/2015
110,81 MSCI China
28/09/2015
114,61 MSCI China
27/09/2015
114,80 MSCI China
26/09/2015
114,80 MSCI China
25/09/2015
114,80 MSCI China
24/09/2015
113,66 MSCI China
23/09/2015
115,25 MSCI China
22/09/2015
118,23 MSCI China
21/09/2015
117,16 MSCI China
20/09/2015
116,36 MSCI China
19/09/2015
116,36 MSCI China
18/09/2015
116,36 MSCI China
17/09/2015
116,50 MSCI China
16/09/2015
117,25 MSCI China
15/09/2015
113,64 MSCI China
14/09/2015
114,12 MSCI China
13/09/2015
114,45 MSCI China
12/09/2015
114,45 MSCI China
11/09/2015
114,45 MSCI China
10/09/2015
115,72 MSCI China
09/09/2015
118,55 MSCI China
08/09/2015
113,65 MSCI China
07/09/2015
109,81 MSCI China
06/09/2015
110,64 MSCI China
05/09/2015
110,64 MSCI China
04/09/2015
110,64 MSCI China
03/09/2015
110,35 MSCI China
02/09/2015
110,12 MSCI China
01/09/2015
111,60 MSCI China
31/08/2015
115,14 MSCI China
30/08/2015
115,45 MSCI China
29/08/2015
115,45 MSCI China
28/08/2015
115,45 MSCI China
27/08/2015
116,06 MSCI China
26/08/2015
109,39 MSCI China
25/08/2015
109,48 MSCI China
24/08/2015
111,59 MSCI China
23/08/2015
118,81 MSCI China
22/08/2015
118,81 MSCI China
21/08/2015
118,81 MSCI China
20/08/2015
122,15 MSCI China
19/08/2015
126,53 MSCI China
18/08/2015
127,63 MSCI China
17/08/2015
129,31 MSCI China
16/08/2015
129,25 MSCI China
15/08/2015
129,25 MSCI China
14/08/2015
129,25 MSCI China
13/08/2015
130,11 MSCI China
12/08/2015
128,67 MSCI China
11/08/2015
132,99 MSCI China
10/08/2015
134,50 MSCI China
09/08/2015
133,58 MSCI China
08/08/2015
133,58 MSCI China
07/08/2015
133,58 MSCI China
06/08/2015
133,00 MSCI China
05/08/2015
133,64 MSCI China
04/08/2015
131,88 MSCI China
03/08/2015
131,85 MSCI China
02/08/2015
133,32 MSCI China
01/08/2015
133,32 MSCI China
31/07/2015
133,32 MSCI China
30/07/2015
132,91 MSCI China
29/07/2015
132,78 MSCI China
28/07/2015
131,91 MSCI China
27/07/2015
131,61 MSCI China
26/07/2015
138,94 MSCI China
25/07/2015
138,94 MSCI China
24/07/2015
138,94 MSCI China
23/07/2015
139,93 MSCI China
22/07/2015
140,24 MSCI China
21/07/2015
142,47 MSCI China
20/07/2015
141,13 MSCI China
19/07/2015
140,94 MSCI China
18/07/2015
140,94 MSCI China
17/07/2015
140,94 MSCI China
16/07/2015
139,42 MSCI China
15/07/2015
136,64 MSCI China
14/07/2015
138,06 MSCI China
13/07/2015
139,00 MSCI China
12/07/2015
135,54 MSCI China
11/07/2015
135,54 MSCI China
10/07/2015
135,54 MSCI China
09/07/2015
132,68 MSCI China
08/07/2015
126,21 MSCI China
07/07/2015
135,02 MSCI China
06/07/2015
139,33 MSCI China
05/07/2015
144,10 MSCI China
04/07/2015
144,10 MSCI China
03/07/2015
144,10 MSCI China
02/07/2015
146,90 MSCI China
01/07/2015
147,61 MSCI China
30/06/2015
146,44 MSCI China
29/06/2015
144,65 MSCI China
28/06/2015
147,79 MSCI China
27/06/2015
147,79 MSCI China
26/06/2015
147,79 MSCI China
25/06/2015
151,38 MSCI China
24/06/2015
152,91 MSCI China
23/06/2015
151,86 MSCI China
22/06/2015
146,96 MSCI China
21/06/2015
145,56 MSCI China
20/06/2015
145,56 MSCI China
19/06/2015
145,56 MSCI China
18/06/2015
144,90 MSCI China
17/06/2015
147,44 MSCI China
16/06/2015
146,68 MSCI China
15/06/2015
149,89 MSCI China
14/06/2015
152,99 MSCI China
13/06/2015
152,99 MSCI China
12/06/2015
152,99 MSCI China
11/06/2015
150,14 MSCI China
10/06/2015
148,36 MSCI China
09/06/2015
150,77 MSCI China
08/06/2015
154,97 MSCI China
07/06/2015
153,56 MSCI China
06/06/2015
153,56 MSCI China
05/06/2015
153,56 MSCI China
04/06/2015
153,88 MSCI China
03/06/2015
156,55 MSCI China
02/06/2015
158,20 MSCI China
01/06/2015
160,51 MSCI China
31/05/2015
158,26 MSCI China
30/05/2015
158,26 MSCI China
29/05/2015
158,26 MSCI China
28/05/2015
160,17 MSCI China
27/05/2015
165,26 MSCI China
26/05/2015
165,19 MSCI China
25/05/2015
161,63 MSCI China
24/05/2015
158,95 MSCI China
23/05/2015
158,95 MSCI China
22/05/2015
158,95 MSCI China
21/05/2015
156,74 MSCI China
20/05/2015
158,05 MSCI China
19/05/2015
158,31 MSCI China
18/05/2015
153,74 MSCI China
17/05/2015
155,62 MSCI China
16/05/2015
155,62 MSCI China
15/05/2015
155,62 MSCI China
14/05/2015
152,26 MSCI China
13/05/2015
155,00 MSCI China
12/05/2015
155,52 MSCI China
11/05/2015
158,92 MSCI China
10/05/2015
156,03 MSCI China
09/05/2015
156,03 MSCI China
08/05/2015
156,03 MSCI China
07/05/2015
152,06 MSCI China
06/05/2015
156,31 MSCI China
05/05/2015
159,42 MSCI China
04/05/2015
161,87 MSCI China
03/05/2015
160,76 MSCI China
02/05/2015
160,76 MSCI China
01/05/2015
160,76 MSCI China
30/04/2015
160,76 MSCI China
29/04/2015
165,71 MSCI China
28/04/2015
167,90 MSCI China
27/04/2015
169,87 MSCI China
26/04/2015
167,53 MSCI China
25/04/2015
167,53 MSCI China
24/04/2015
167,53 MSCI China
23/04/2015
168,23 MSCI China
22/04/2015
169,54 MSCI China
21/04/2015
168,03 MSCI China
20/04/2015
162,76 MSCI China
19/04/2015
165,93 MSCI China
18/04/2015
165,93 MSCI China
17/04/2015
165,93 MSCI China
16/04/2015
168,17 MSCI China
15/04/2015
168,07 MSCI China
14/04/2015
167,13 MSCI China
13/04/2015
171,84 MSCI China
12/04/2015
165,42 MSCI China
11/04/2015
165,42 MSCI China
10/04/2015
165,42 MSCI China
09/04/2015
160,25 MSCI China
08/04/2015
155,00 MSCI China
07/04/2015
146,39 MSCI China
06/04/2015
146,61 MSCI China
05/04/2015
146,60 MSCI China
04/04/2015
146,60 MSCI China
03/04/2015
146,60 MSCI China
02/04/2015
146,60 MSCI China
01/04/2015
145,60 MSCI China
31/03/2015
143,62 MSCI China
30/03/2015
141,64 MSCI China
29/03/2015
137,79 MSCI China
28/03/2015
137,79 MSCI China
27/03/2015
137,79 MSCI China
26/03/2015
136,21 MSCI China
25/03/2015
136,59 MSCI China
24/03/2015
137,10 MSCI China
23/03/2015
138,53 MSCI China
22/03/2015
139,54 MSCI China
21/03/2015
139,54 MSCI China
20/03/2015
139,54 MSCI China
19/03/2015
141,13 MSCI China
18/03/2015
140,69 MSCI China
17/03/2015
138,53 MSCI China
16/03/2015
139,42 MSCI China
15/03/2015
137,91 MSCI China
14/03/2015
137,91 MSCI China
13/03/2015
137,91 MSCI China
12/03/2015
136,57 MSCI China
11/03/2015
135,97 MSCI China
10/03/2015
135,04 MSCI China
09/03/2015
135,36 MSCI China
08/03/2015
133,97 MSCI China
07/03/2015
133,97 MSCI China
06/03/2015
133,97 MSCI China
05/03/2015
132,71 MSCI China
04/03/2015
132,58 MSCI China
03/03/2015
133,45 MSCI China
02/03/2015
134,81 MSCI China
01/03/2015
134,24 MSCI China
28/02/2015
134,24 MSCI China
27/02/2015
134,24 MSCI China
26/02/2015
133,86 MSCI China
25/02/2015
132,17 MSCI China
24/02/2015
132,13 MSCI China
23/02/2015
132,30 MSCI China
22/02/2015
132,14 MSCI China
21/02/2015
132,14 MSCI China
20/02/2015
132,14 MSCI China
19/02/2015
131,14 MSCI China
18/02/2015
131,29 MSCI China
17/02/2015
130,57 MSCI China
16/02/2015
130,27 MSCI China
15/02/2015
130,58 MSCI China
14/02/2015
130,58 MSCI China
13/02/2015
130,58 MSCI China
12/02/2015
129,82 MSCI China
11/02/2015
128,61 MSCI China
10/02/2015
129,51 MSCI China
09/02/2015
129,43 MSCI China
08/02/2015
128,45 MSCI China
07/02/2015
128,45 MSCI China
06/02/2015
128,45 MSCI China
05/02/2015
129,88 MSCI China
04/02/2015
128,92 MSCI China
03/02/2015
129,20 MSCI China
02/02/2015
128,66 MSCI China
01/02/2015
129,28 MSCI China
31/01/2015
129,28 MSCI China
30/01/2015
129,28 MSCI China
29/01/2015
129,86 MSCI China
28/01/2015
131,19 MSCI China
27/01/2015
131,72 MSCI China
26/01/2015
133,86 MSCI China
25/01/2015
134,42 MSCI China
24/01/2015
134,42 MSCI China
23/01/2015
134,42 MSCI China
22/01/2015
127,89 MSCI China
21/01/2015
127,75 MSCI China
20/01/2015
124,79 MSCI China
19/01/2015
122,51 MSCI China
18/01/2015
126,49 MSCI China
17/01/2015
126,49 MSCI China
16/01/2015
126,49 MSCI China
15/01/2015
126,58 MSCI China
14/01/2015
124,57 MSCI China
13/01/2015
125,13 MSCI China
12/01/2015
124,16 MSCI China
11/01/2015
124,73 MSCI China
10/01/2015
124,73 MSCI China
09/01/2015
124,73 MSCI China
08/01/2015
124,47 MSCI China
07/01/2015
122,84 MSCI China
06/01/2015
121,10 MSCI China
05/01/2015
121,97 MSCI China
04/01/2015
120,86 MSCI China
03/01/2015
120,86 MSCI China
02/01/2015
120,86 MSCI China
01/01/2015
117,72 MSCI China
31/12/2014
117,72 MSCI China
30/12/2014
116,47 MSCI China
29/12/2014
117,20 MSCI China
28/12/2014
114,00 MSCI China
27/12/2014
114,00 MSCI China
26/12/2014
114,00 MSCI China
25/12/2014
113,99 MSCI China
24/12/2014
114,00 MSCI China
23/12/2014
114,64 MSCI China
22/12/2014
114,88 MSCI China
21/12/2014
112,73 MSCI China
20/12/2014
112,73 MSCI China
19/12/2014
112,73 MSCI China
18/12/2014
111,85 MSCI China
17/12/2014
109,03 MSCI China
16/12/2014
108,24 MSCI China
15/12/2014
110,53 MSCI China
14/12/2014
111,08 MSCI China
13/12/2014
111,08 MSCI China
12/12/2014
111,08 MSCI China
11/12/2014
111,36 MSCI China
10/12/2014
112,78 MSCI China
09/12/2014
112,40 MSCI China
08/12/2014
117,44 MSCI China
07/12/2014
115,42 MSCI China
06/12/2014
115,42 MSCI China
05/12/2014
115,42 MSCI China
04/12/2014
115,20 MSCI China
03/12/2014
112,20 MSCI China
02/12/2014
112,38 MSCI China
01/12/2014
110,15 MSCI China
30/11/2014
113,18 MSCI China
29/11/2014
113,18 MSCI China
28/11/2014
113,18 MSCI China
27/11/2014
112,77 MSCI China
26/11/2014
113,27 MSCI China
25/11/2014
112,10 MSCI China
24/11/2014
112,59 MSCI China
23/11/2014
109,25 MSCI China
22/11/2014
109,25 MSCI China
21/11/2014
109,25 MSCI China
20/11/2014
107,71 MSCI China
19/11/2014
107,63 MSCI China
18/11/2014
108,51 MSCI China
17/11/2014
109,76 MSCI China
16/11/2014
112,13 MSCI China
15/11/2014
112,13 MSCI China
14/11/2014
112,13 MSCI China
13/11/2014
111,61 MSCI China
12/11/2014
111,04 MSCI China
11/11/2014
110,86 MSCI China
10/11/2014
110,19 MSCI China
09/11/2014
110,31 MSCI China
08/11/2014
110,31 MSCI China
07/11/2014
110,31 MSCI China
06/11/2014
109,80 MSCI China
05/11/2014
110,36 MSCI China
04/11/2014
110,88 MSCI China
03/11/2014
110,88 MSCI China
02/11/2014
111,07 MSCI China
01/11/2014
111,07 MSCI China
31/10/2014
111,07 MSCI China
30/10/2014
108,90 MSCI China
29/10/2014
108,26 MSCI China
28/10/2014
106,51 MSCI China
27/10/2014
105,06 MSCI China
26/10/2014
106,15 MSCI China
25/10/2014
106,15 MSCI China
24/10/2014
106,15 MSCI China
23/10/2014
106,19 MSCI China
22/10/2014
106,43 MSCI China
21/10/2014
104,38 MSCI China
20/10/2014
104,52 MSCI China
19/10/2014
103,42 MSCI China
18/10/2014
103,42 MSCI China
17/10/2014
103,42 MSCI China
16/10/2014
103,58 MSCI China
15/10/2014
105,35 MSCI China
14/10/2014
105,27 MSCI China
13/10/2014
105,37 MSCI China
12/10/2014
106,15 MSCI China
11/10/2014
106,15 MSCI China
10/10/2014
106,15 MSCI China
09/10/2014
107,22 MSCI China
08/10/2014
107,10 MSCI China
07/10/2014
108,30 MSCI China
06/10/2014
108,00 MSCI China
05/10/2014
106,45 MSCI China
04/10/2014
106,45 MSCI China
03/10/2014
106,45 MSCI China
02/10/2014
105,62 MSCI China
01/10/2014
105,81 MSCI China
30/09/2014
105,98 MSCI China
29/09/2014
106,34 MSCI China
28/09/2014
107,56 MSCI China
27/09/2014
107,56 MSCI China
26/09/2014
107,56 MSCI China
25/09/2014
108,58 MSCI China
24/09/2014
108,20 MSCI China
23/09/2014
106,69 MSCI China
22/09/2014
107,69 MSCI China
21/09/2014
109,42 MSCI China
20/09/2014
109,42 MSCI China
19/09/2014
109,42 MSCI China
18/09/2014
109,01 MSCI China
17/09/2014
109,25 MSCI China
16/09/2014
107,78 MSCI China
15/09/2014
109,57 MSCI China
14/09/2014
110,62 MSCI China
13/09/2014
110,62 MSCI China
12/09/2014
110,62 MSCI China
11/09/2014
110,91 MSCI China
10/09/2014
111,21 MSCI China
09/09/2014
114,03 MSCI China
08/09/2014
113,64 MSCI China
07/09/2014
113,39 MSCI China
06/09/2014
113,39 MSCI China
05/09/2014
113,39 MSCI China
04/09/2014
113,00 MSCI China
03/09/2014
111,45 MSCI China
02/09/2014
108,81 MSCI China
01/09/2014
108,44 MSCI China
31/08/2014
108,01 MSCI China
30/08/2014
108,01 MSCI China
29/08/2014
108,01 MSCI China
28/08/2014
107,71 MSCI China
27/08/2014
108,74 MSCI China
26/08/2014
109,02 MSCI China
25/08/2014
109,25 MSCI China
24/08/2014
108,72 MSCI China
23/08/2014
108,72 MSCI China
22/08/2014
108,72 MSCI China
21/08/2014
108,13 MSCI China
20/08/2014
108,74 MSCI China
19/08/2014
108,30 MSCI China
18/08/2014
107,68 MSCI China
17/08/2014
107,56 MSCI China
16/08/2014
107,56 MSCI China
15/08/2014
107,56 MSCI China
14/08/2014
106,99 MSCI China
13/08/2014
108,07 MSCI China
12/08/2014
107,11 MSCI China
11/08/2014
106,35 MSCI China
10/08/2014
104,75 MSCI China
09/08/2014
104,75 MSCI China
08/08/2014
104,75 MSCI China
07/08/2014
105,07 MSCI China
06/08/2014
106,25 MSCI China
05/08/2014
106,12 MSCI China
04/08/2014
105,79 MSCI China
03/08/2014
105,05 MSCI China
02/08/2014
105,05 MSCI China
01/08/2014
105,05 MSCI China
31/07/2014
106,23 MSCI China
30/07/2014
106,03 MSCI China
29/07/2014
105,94 MSCI China
28/07/2014
105,43 MSCI China
27/07/2014
104,44 MSCI China
26/07/2014
104,44 MSCI China
25/07/2014
104,44 MSCI China
24/07/2014
103,98 MSCI China
23/07/2014
103,15 MSCI China
22/07/2014
101,72 MSCI China
21/07/2014
99,45 MSCI China
20/07/2014
99,99 MSCI China
19/07/2014
99,99 MSCI China
18/07/2014
99,99 MSCI China
17/07/2014
100,30 MSCI China
16/07/2014
100,25 MSCI China
15/07/2014
99,54 MSCI China
14/07/2014
98,78 MSCI China
13/07/2014
98,24 MSCI China
12/07/2014
98,24 MSCI China
11/07/2014
98,24 MSCI China
10/07/2014
98,24 MSCI China
09/07/2014
97,90 MSCI China
08/07/2014
99,54 MSCI China
07/07/2014
99,33 MSCI China
06/07/2014
99,18 MSCI China
05/07/2014
99,18 MSCI China
04/07/2014
99,18 MSCI China
03/07/2014
98,54 MSCI China
02/07/2014
97,90 MSCI China
01/07/2014
96,06 MSCI China
30/06/2014
96,28 MSCI China
29/06/2014
96,26 MSCI China
28/06/2014
96,26 MSCI China
27/06/2014
96,26 MSCI China
26/06/2014
96,46 MSCI China
25/06/2014
94,86 MSCI China
24/06/2014
94,89 MSCI China
23/06/2014
94,65 MSCI China
22/06/2014
96,26 MSCI China
21/06/2014
96,26 MSCI China
20/06/2014
96,26 MSCI China
19/06/2014
95,82 MSCI China
18/06/2014
96,48 MSCI China
17/06/2014
96,56 MSCI China
16/06/2014
97,20 MSCI China
15/06/2014
97,17 MSCI China
14/06/2014
97,17 MSCI China
13/06/2014
97,17 MSCI China
12/06/2014
96,58 MSCI China
11/06/2014
96,44 MSCI China
10/06/2014
96,56 MSCI China
09/06/2014
94,88 MSCI China
08/06/2014
93,89 MSCI China
07/06/2014
93,89 MSCI China
06/06/2014
93,89 MSCI China
05/06/2014
94,79 MSCI China
04/06/2014
94,20 MSCI China
03/06/2014
94,82 MSCI China
02/06/2014
93,63 MSCI China
01/06/2014
93,67 MSCI China
31/05/2014
93,67 MSCI China
30/05/2014
93,67 MSCI China
29/05/2014
93,48 MSCI China
28/05/2014
94,11 MSCI China
27/05/2014
93,13 MSCI China
26/05/2014
93,40 MSCI China
25/05/2014
93,37 MSCI China
24/05/2014
93,37 MSCI China
23/05/2014
93,37 MSCI China
22/05/2014
92,92 MSCI China
21/05/2014
91,75 MSCI China
20/05/2014
90,95 MSCI China
19/05/2014
90,67 MSCI China
18/05/2014
90,88 MSCI China
17/05/2014
90,88 MSCI China
16/05/2014
90,88 MSCI China
15/05/2014
91,49 MSCI China
14/05/2014
90,76 MSCI China
13/05/2014
89,65 MSCI China
12/05/2014
88,75 MSCI China
11/05/2014
87,17 MSCI China
10/05/2014
87,17 MSCI China
09/05/2014
87,17 MSCI China
08/05/2014
86,48 MSCI China
07/05/2014
86,13 MSCI China
06/05/2014
87,16 MSCI China
05/05/2014
87,60 MSCI China
04/05/2014
88,21 MSCI China
03/05/2014
88,21 MSCI China
02/05/2014
88,21 MSCI China
01/05/2014
87,92 MSCI China
30/04/2014
87,92 MSCI China
29/04/2014
89,02 MSCI China
28/04/2014
87,73 MSCI China
27/04/2014
88,63 MSCI China
26/04/2014
88,63 MSCI China
25/04/2014
88,63 MSCI China
24/04/2014
89,95 MSCI China
23/04/2014
89,67 MSCI China
22/04/2014
90,63 MSCI China
21/04/2014
90,67 MSCI China
20/04/2014
90,68 MSCI China
19/04/2014
90,68 MSCI China
18/04/2014
90,68 MSCI China
17/04/2014
90,68 MSCI China
16/04/2014
90,36 MSCI China
15/04/2014
90,58 MSCI China
14/04/2014
92,20 MSCI China
13/04/2014
91,88 MSCI China
12/04/2014
91,88 MSCI China
11/04/2014
91,88 MSCI China
10/04/2014
93,62 MSCI China
09/04/2014
92,83 MSCI China
08/04/2014
92,05 MSCI China
07/04/2014
91,13 MSCI China
06/04/2014
91,26 MSCI China
05/04/2014
91,26 MSCI China
04/04/2014
91,26 MSCI China
03/04/2014
91,36 MSCI China
02/04/2014
91,02 MSCI China
01/04/2014
91,17 MSCI China
31/03/2014
90,38 MSCI China
30/03/2014
89,89 MSCI China
29/03/2014
89,89 MSCI China
28/03/2014
89,89 MSCI China
27/03/2014
88,51 MSCI China
26/03/2014
88,62 MSCI China
25/03/2014
87,72 MSCI China
24/03/2014
88,60 MSCI China
23/03/2014
86,61 MSCI China
22/03/2014
86,61 MSCI China
21/03/2014
86,61 MSCI China
20/03/2014
85,32 MSCI China
19/03/2014
85,84 MSCI China
18/03/2014
85,96 MSCI China
17/03/2014
85,15 MSCI China
16/03/2014
85,57 MSCI China
15/03/2014
85,57 MSCI China
14/03/2014
85,57 MSCI China
13/03/2014
86,14 MSCI China
12/03/2014
87,04 MSCI China
11/03/2014
88,77 MSCI China
10/03/2014
88,54 MSCI China
09/03/2014
90,27 MSCI China
08/03/2014
90,27 MSCI China
07/03/2014
90,27 MSCI China
06/03/2014
91,32 MSCI China
05/03/2014
90,78 MSCI China
04/03/2014
91,19 MSCI China
03/03/2014
90,83 MSCI China
02/03/2014
91,76 MSCI China
01/03/2014
91,76 MSCI China
28/02/2014
91,76 MSCI China
27/02/2014
92,84 MSCI China
26/02/2014
90,80 MSCI China
25/02/2014
89,78 MSCI China
24/02/2014
90,33 MSCI China
23/02/2014
91,65 MSCI China
22/02/2014
91,65 MSCI China
21/02/2014
91,65 MSCI China
20/02/2014
91,48 MSCI China
19/02/2014
92,30 MSCI China
18/02/2014
92,36 MSCI China
17/02/2014
92,83 MSCI China
16/02/2014
91,37 MSCI China
15/02/2014
91,37 MSCI China
14/02/2014
91,37 MSCI China
13/02/2014
91,00 MSCI China
12/02/2014
92,33 MSCI China
11/02/2014
90,52 MSCI China
10/02/2014
89,15 MSCI China
09/02/2014
89,56 MSCI China
08/02/2014
89,56 MSCI China
07/02/2014
89,56 MSCI China
06/02/2014
88,70 MSCI China
05/02/2014
87,80 MSCI China
04/02/2014
88,12 MSCI China
03/02/2014
91,51 MSCI China
02/02/2014
91,38 MSCI China
01/02/2014
91,38 MSCI China
31/01/2014
91,38 MSCI China
30/01/2014
90,99 MSCI China
29/01/2014
91,18 MSCI China
28/01/2014
89,33 MSCI China
27/01/2014
89,17 MSCI China
26/01/2014
91,28 MSCI China
25/01/2014
91,28 MSCI China
24/01/2014
91,28 MSCI China
23/01/2014
93,03 MSCI China
22/01/2014
94,94 MSCI China
21/01/2014
94,35 MSCI China
20/01/2014
93,32 MSCI China
19/01/2014
94,30 MSCI China
18/01/2014
94,30 MSCI China
17/01/2014
94,30 MSCI China
16/01/2014
94,03 MSCI China
15/01/2014
93,96 MSCI China
14/01/2014
92,99 MSCI China
13/01/2014
93,48 MSCI China
12/01/2014
93,67 MSCI China
11/01/2014
93,67 MSCI China
10/01/2014
93,67 MSCI China
09/01/2014
93,30 MSCI China
08/01/2014
94,62 MSCI China
07/01/2014
93,16 MSCI China
06/01/2014
93,87 MSCI China
05/01/2014
94,74 MSCI China
04/01/2014
94,74 MSCI China
03/01/2014
94,74 MSCI China
02/01/2014
96,75 MSCI China
01/01/2014
95,99 MSCI China
31/12/2013
95,99 MSCI China
30/12/2013
95,63 MSCI China
29/12/2013
95,63 MSCI China
28/12/2013
95,63 MSCI China
27/12/2013
95,63 MSCI China
26/12/2013
96,14 MSCI China
25/12/2013
96,16 MSCI China
24/12/2013
96,16 MSCI China
23/12/2013
94,89 MSCI China
22/12/2013
94,84 MSCI China
21/12/2013
94,84 MSCI China
20/12/2013
94,84 MSCI China
19/12/2013
95,70 MSCI China
18/12/2013
96,23 MSCI China
17/12/2013
95,86 MSCI China
16/12/2013
96,00 MSCI China
15/12/2013
97,10 MSCI China
14/12/2013
97,10 MSCI China
13/12/2013
97,10 MSCI China
12/12/2013
96,54 MSCI China
11/12/2013
97,56 MSCI China
10/12/2013
99,38 MSCI China
09/12/2013
99,88 MSCI China
08/12/2013
100,00 Act. Chine
08/12/2016
130,41 Act. Chine
07/12/2016
129,75 Act. Chine
06/12/2016
129,36 Act. Chine
05/12/2016
129,19 Act. Chine
04/12/2016
130,60 Act. Chine
03/12/2016
130,60 Act. Chine
02/12/2016
130,60 Act. Chine
01/12/2016
132,50 Act. Chine
30/11/2016
132,44 Act. Chine
29/11/2016
132,88 Act. Chine
28/11/2016
132,92 Act. Chine
27/11/2016
132,06 Act. Chine
26/11/2016
132,06 Act. Chine
25/11/2016
132,06 Act. Chine
24/11/2016
131,74 Act. Chine
23/11/2016
131,48 Act. Chine
22/11/2016
131,17 Act. Chine
21/11/2016
129,85 Act. Chine
20/11/2016
129,48 Act. Chine
19/11/2016
129,48 Act. Chine
18/11/2016
129,48 Act. Chine
17/11/2016
128,42 Act. Chine
16/11/2016
128,30 Act. Chine
15/11/2016
127,43 Act. Chine
14/11/2016
127,04 Act. Chine
13/11/2016
126,99 Act. Chine
12/11/2016
126,99 Act. Chine
11/11/2016
126,99 Act. Chine
10/11/2016
128,61 Act. Chine
09/11/2016
126,60 Act. Chine
08/11/2016
127,79 Act. Chine
07/11/2016
127,22 Act. Chine
06/11/2016
125,44 Act. Chine
05/11/2016
125,44 Act. Chine
04/11/2016
125,44 Act. Chine
03/11/2016
126,01 Act. Chine
02/11/2016
126,33 Act. Chine
01/11/2016
128,67 Act. Chine
31/10/2016
128,74 Act. Chine
30/10/2016
129,34 Act. Chine
29/10/2016
129,34 Act. Chine
28/10/2016
129,34 Act. Chine
27/10/2016
130,23 Act. Chine
26/10/2016
131,08 Act. Chine
25/10/2016
132,70 Act. Chine
24/10/2016
132,66 Act. Chine
23/10/2016
131,46 Act. Chine
22/10/2016
131,46 Act. Chine
21/10/2016
131,46 Act. Chine
20/10/2016
130,83 Act. Chine
19/10/2016
130,40 Act. Chine
18/10/2016
130,50 Act. Chine
17/10/2016
128,86 Act. Chine
16/10/2016
129,49 Act. Chine
15/10/2016
129,49 Act. Chine
14/10/2016
129,49 Act. Chine
13/10/2016
128,63 Act. Chine
12/10/2016
130,21 Act. Chine
11/10/2016
130,60 Act. Chine
10/10/2016
130,46 Act. Chine
09/10/2016
130,31 Act. Chine
08/10/2016
130,31 Act. Chine
07/10/2016
130,31 Act. Chine
06/10/2016
130,45 Act. Chine
05/10/2016
129,55 Act. Chine
04/10/2016
129,39 Act. Chine
03/10/2016
128,43 Act. Chine
02/10/2016
128,03 Act. Chine
01/10/2016
128,03 Act. Chine
30/09/2016
128,03 Act. Chine
29/09/2016
128,88 Act. Chine
28/09/2016
128,60 Act. Chine
27/09/2016
128,51 Act. Chine
26/09/2016
127,19 Act. Chine
25/09/2016
129,55 Act. Chine
24/09/2016
129,55 Act. Chine
23/09/2016
129,55 Act. Chine
22/09/2016
129,87 Act. Chine
21/09/2016
129,75 Act. Chine
20/09/2016
128,58 Act. Chine
19/09/2016
128,73 Act. Chine
18/09/2016
127,25 Act. Chine
17/09/2016
127,25 Act. Chine
16/09/2016
127,25 Act. Chine
15/09/2016
126,82 Act. Chine
14/09/2016
126,33 Act. Chine
13/09/2016
126,36 Act. Chine
12/09/2016
126,77 Act. Chine
11/09/2016
129,58 Act. Chine
10/09/2016
129,58 Act. Chine
09/09/2016
129,58 Act. Chine
08/09/2016
129,62 Act. Chine
07/09/2016
129,59 Act. Chine
06/09/2016
130,02 Act. Chine
05/09/2016
129,01 Act. Chine
04/09/2016
127,25 Act. Chine
03/09/2016
127,25 Act. Chine
02/09/2016
127,25 Act. Chine
01/09/2016
126,73 Act. Chine
31/08/2016
126,60 Act. Chine
30/08/2016
126,80 Act. Chine
29/08/2016
125,70 Act. Chine
28/08/2016
124,88 Act. Chine
27/08/2016
124,88 Act. Chine
26/08/2016
124,88 Act. Chine
25/08/2016
124,24 Act. Chine
24/08/2016
124,81 Act. Chine
23/08/2016
124,79 Act. Chine
22/08/2016
125,18 Act. Chine
21/08/2016
125,44 Act. Chine
20/08/2016
125,44 Act. Chine
19/08/2016
125,44 Act. Chine
18/08/2016
125,66 Act. Chine
17/08/2016
125,40 Act. Chine
16/08/2016
125,64 Act. Chine
15/08/2016
125,90 Act. Chine
14/08/2016
125,22 Act. Chine
13/08/2016
125,22 Act. Chine
12/08/2016
125,22 Act. Chine
11/08/2016
124,05 Act. Chine
10/08/2016
122,95 Act. Chine
09/08/2016
123,63 Act. Chine
08/08/2016
123,35 Act. Chine
07/08/2016
121,64 Act. Chine
06/08/2016
121,64 Act. Chine
05/08/2016
121,64 Act. Chine
04/08/2016
120,27 Act. Chine
03/08/2016
119,42 Act. Chine
02/08/2016
120,24 Act. Chine
01/08/2016
120,57 Act. Chine
31/07/2016
120,27 Act. Chine
30/07/2016
120,27 Act. Chine
29/07/2016
120,27 Act. Chine
28/07/2016
122,07 Act. Chine
27/07/2016
123,09 Act. Chine
26/07/2016
123,14 Act. Chine
25/07/2016
122,66 Act. Chine
24/07/2016
122,42 Act. Chine
23/07/2016
122,42 Act. Chine
22/07/2016
122,42 Act. Chine
21/07/2016
122,65 Act. Chine
20/07/2016
122,03 Act. Chine
19/07/2016
121,19 Act. Chine
18/07/2016
121,42 Act. Chine
17/07/2016
120,77 Act. Chine
16/07/2016
120,77 Act. Chine
15/07/2016
120,77 Act. Chine
14/07/2016
120,06 Act. Chine
13/07/2016
119,77 Act. Chine
12/07/2016
119,37 Act. Chine
11/07/2016
117,88 Act. Chine
10/07/2016
116,44 Act. Chine
09/07/2016
116,44 Act. Chine
08/07/2016
116,44 Act. Chine
07/07/2016
116,34 Act. Chine
06/07/2016
115,57 Act. Chine
05/07/2016
115,94 Act. Chine
04/07/2016
116,85 Act. Chine
03/07/2016
116,22 Act. Chine
02/07/2016
116,22 Act. Chine
01/07/2016
116,22 Act. Chine
30/06/2016
116,08 Act. Chine
29/06/2016
114,58 Act. Chine
28/06/2016
113,39 Act. Chine
27/06/2016
113,72 Act. Chine
26/06/2016
113,07 Act. Chine
25/06/2016
113,07 Act. Chine
24/06/2016
113,07 Act. Chine
23/06/2016
113,19 Act. Chine
22/06/2016
113,51 Act. Chine
21/06/2016
112,54 Act. Chine
20/06/2016
111,64 Act. Chine
19/06/2016
111,29 Act. Chine
18/06/2016
111,29 Act. Chine
17/06/2016
111,29 Act. Chine
16/06/2016
111,47 Act. Chine
15/06/2016
112,13 Act. Chine
14/06/2016
111,73 Act. Chine
13/06/2016
111,43 Act. Chine
12/06/2016
113,32 Act. Chine
11/06/2016
113,32 Act. Chine
10/06/2016
113,32 Act. Chine
09/06/2016
114,55 Act. Chine
08/06/2016
114,74 Act. Chine
07/06/2016
115,17 Act. Chine
06/06/2016
114,14 Act. Chine
05/06/2016
114,69 Act. Chine
04/06/2016
114,69 Act. Chine
03/06/2016
114,69 Act. Chine
02/06/2016
114,47 Act. Chine
01/06/2016
114,25 Act. Chine
31/05/2016
114,74 Act. Chine
30/05/2016
113,45 Act. Chine
29/05/2016
113,00 Act. Chine
28/05/2016
113,00 Act. Chine
27/05/2016
113,00 Act. Chine
26/05/2016
111,80 Act. Chine
25/05/2016
111,77 Act. Chine
24/05/2016
110,26 Act. Chine
23/05/2016
109,62 Act. Chine
22/05/2016
109,45 Act. Chine
21/05/2016
109,45 Act. Chine
20/05/2016
109,45 Act. Chine
19/05/2016
108,98 Act. Chine
18/05/2016
109,04 Act. Chine
17/05/2016
109,82 Act. Chine
16/05/2016
108,75 Act. Chine
15/05/2016
108,51 Act. Chine
14/05/2016
108,51 Act. Chine
13/05/2016
108,51 Act. Chine
12/05/2016
108,80 Act. Chine
11/05/2016
109,23 Act. Chine
10/05/2016
109,63 Act. Chine
09/05/2016
109,35 Act. Chine
08/05/2016
109,58 Act. Chine
07/05/2016
109,58 Act. Chine
06/05/2016
109,58 Act. Chine
05/05/2016
111,12 Act. Chine
04/05/2016
110,98 Act. Chine
03/05/2016
111,25 Act. Chine
02/05/2016
113,28 Act. Chine
01/05/2016
113,71 Act. Chine
30/04/2016
113,71 Act. Chine
29/04/2016
113,76 Act. Chine
28/04/2016
115,01 Act. Chine
27/04/2016
115,51 Act. Chine
26/04/2016
115,83 Act. Chine
25/04/2016
116,05 Act. Chine
24/04/2016
117,00 Act. Chine
23/04/2016
117,00 Act. Chine
22/04/2016
117,00 Act. Chine
21/04/2016
117,40 Act. Chine
20/04/2016
116,52 Act. Chine
19/04/2016
117,62 Act. Chine
18/04/2016
117,47 Act. Chine
17/04/2016
118,37 Act. Chine
16/04/2016
118,37 Act. Chine
15/04/2016
118,37 Act. Chine
14/04/2016
118,75 Act. Chine
13/04/2016
117,76 Act. Chine
12/04/2016
114,42 Act. Chine
11/04/2016
113,68 Act. Chine
10/04/2016
113,03 Act. Chine
09/04/2016
113,03 Act. Chine
08/04/2016
113,03 Act. Chine
07/04/2016
112,83 Act. Chine
06/04/2016
113,00 Act. Chine
05/04/2016
112,66 Act. Chine
04/04/2016
113,27 Act. Chine
03/04/2016
113,16 Act. Chine
02/04/2016
113,16 Act. Chine
01/04/2016
113,16 Act. Chine
31/03/2016
114,18 Act. Chine
30/03/2016
114,57 Act. Chine
29/03/2016
113,56 Act. Chine
28/03/2016
113,86 Act. Chine
27/03/2016
113,89 Act. Chine
26/03/2016
113,89 Act. Chine
25/03/2016
113,89 Act. Chine
24/03/2016
113,86 Act. Chine
23/03/2016
114,92 Act. Chine
22/03/2016
114,87 Act. Chine
21/03/2016
114,71 Act. Chine
20/03/2016
113,91 Act. Chine
19/03/2016
113,91 Act. Chine
18/03/2016
113,91 Act. Chine
17/03/2016
111,74 Act. Chine
16/03/2016
112,04 Act. Chine
15/03/2016
111,74 Act. Chine
14/03/2016
112,44 Act. Chine
13/03/2016
111,34 Act. Chine
12/03/2016
111,34 Act. Chine
11/03/2016
111,34 Act. Chine
10/03/2016
111,43 Act. Chine
09/03/2016
111,44 Act. Chine
08/03/2016
111,49 Act. Chine
07/03/2016
112,95 Act. Chine
06/03/2016
112,70 Act. Chine
05/03/2016
112,70 Act. Chine
04/03/2016
112,70 Act. Chine
03/03/2016
112,04 Act. Chine
02/03/2016
112,31 Act. Chine
01/03/2016
109,56 Act. Chine
29/02/2016
107,52 Act. Chine
28/02/2016
107,77 Act. Chine
27/02/2016
107,77 Act. Chine
26/02/2016
107,77 Act. Chine
25/02/2016
106,42 Act. Chine
24/02/2016
108,28 Act. Chine
23/02/2016
109,37 Act. Chine
22/02/2016
109,86 Act. Chine
21/02/2016
108,06 Act. Chine
20/02/2016
108,06 Act. Chine
19/02/2016
108,06 Act. Chine
18/02/2016
107,74 Act. Chine
17/02/2016
105,73 Act. Chine
16/02/2016
104,99 Act. Chine
15/02/2016
103,54 Act. Chine
14/02/2016
100,28 Act. Chine
13/02/2016
100,28 Act. Chine
12/02/2016
100,28 Act. Chine
11/02/2016
99,63 Act. Chine
10/02/2016
103,32 Act. Chine
09/02/2016
103,80 Act. Chine
08/02/2016
104,49 Act. Chine
07/02/2016
104,85 Act. Chine
06/02/2016
104,85 Act. Chine
05/02/2016
104,85 Act. Chine
04/02/2016
104,51 Act. Chine
03/02/2016
105,56 Act. Chine
02/02/2016
107,52 Act. Chine
01/02/2016
108,52 Act. Chine
31/01/2016
108,88 Act. Chine
30/01/2016
108,88 Act. Chine
29/01/2016
108,88 Act. Chine
28/01/2016
106,83 Act. Chine
27/01/2016
107,02 Act. Chine
26/01/2016
107,14 Act. Chine
25/01/2016
109,82 Act. Chine
24/01/2016
109,41 Act. Chine
23/01/2016
109,41 Act. Chine
22/01/2016
109,41 Act. Chine
21/01/2016
105,85 Act. Chine
20/01/2016
106,81 Act. Chine
19/01/2016
110,30 Act. Chine
18/01/2016
108,68 Act. Chine
17/01/2016
108,56 Act. Chine
16/01/2016
108,56 Act. Chine
15/01/2016
108,56 Act. Chine
14/01/2016
111,51 Act. Chine
13/01/2016
112,73 Act. Chine
12/01/2016
112,75 Act. Chine
11/01/2016
112,47 Act. Chine
10/01/2016
115,88 Act. Chine
09/01/2016
115,88 Act. Chine
08/01/2016
115,88 Act. Chine
07/01/2016
116,91 Act. Chine
06/01/2016
122,32 Act. Chine
05/01/2016
123,51 Act. Chine
04/01/2016
122,91 Act. Chine
03/01/2016
126,91 Act. Chine
02/01/2016
126,91 Act. Chine
01/01/2016
126,91 Act. Chine
31/12/2015
126,91 Act. Chine
30/12/2015
126,67 Act. Chine
29/12/2015
127,44 Act. Chine
28/12/2015
127,30 Act. Chine
27/12/2015
128,69 Act. Chine
26/12/2015
128,69 Act. Chine
25/12/2015
128,69 Act. Chine
24/12/2015
128,69 Act. Chine
23/12/2015
128,94 Act. Chine
22/12/2015
127,72 Act. Chine
21/12/2015
128,12 Act. Chine
20/12/2015
127,70 Act. Chine
19/12/2015
127,70 Act. Chine
18/12/2015
127,70 Act. Chine
17/12/2015
127,70 Act. Chine
16/12/2015
125,66 Act. Chine
15/12/2015
123,88 Act. Chine
14/12/2015
122,86 Act. Chine
13/12/2015
122,88 Act. Chine
12/12/2015
122,88 Act. Chine
11/12/2015
122,88 Act. Chine
10/12/2015
124,78 Act. Chine
09/12/2015
125,82 Act. Chine
08/12/2015
127,19 Act. Chine
07/12/2015
129,32 Act. Chine
06/12/2015
128,76 Act. Chine
05/12/2015
128,76 Act. Chine
04/12/2015
128,76 Act. Chine
03/12/2015
131,81 Act. Chine
02/12/2015
133,43 Act. Chine
01/12/2015
132,35 Act. Chine
30/11/2015
131,02 Act. Chine
29/11/2015
130,79 Act. Chine
28/11/2015
130,79 Act. Chine
27/11/2015
130,79 Act. Chine
26/11/2015
133,41 Act. Chine
25/11/2015
134,25 Act. Chine
24/11/2015
133,62 Act. Chine
23/11/2015
134,28 Act. Chine
22/11/2015
134,07 Act. Chine
21/11/2015
134,07 Act. Chine
20/11/2015
134,07 Act. Chine
19/11/2015
132,59 Act. Chine
18/11/2015
131,48 Act. Chine
17/11/2015
131,49 Act. Chine
16/11/2015
130,17 Act. Chine
15/11/2015
130,74 Act. Chine
14/11/2015
130,74 Act. Chine
13/11/2015
130,74 Act. Chine
12/11/2015
133,03 Act. Chine
11/11/2015
132,38 Act. Chine
10/11/2015
132,52 Act. Chine
09/11/2015
133,28 Act. Chine
08/11/2015
133,31 Act. Chine
07/11/2015
133,31 Act. Chine
06/11/2015
133,31 Act. Chine
05/11/2015
132,40 Act. Chine
04/11/2015
131,52 Act. Chine
03/11/2015
128,24 Act. Chine
02/11/2015
126,64 Act. Chine
01/11/2015
127,29 Act. Chine
31/10/2015
127,29 Act. Chine
30/10/2015
127,29 Act. Chine
29/10/2015
128,35 Act. Chine
28/10/2015
127,61 Act. Chine
27/10/2015
128,94 Act. Chine
26/10/2015
129,50 Act. Chine
25/10/2015
128,85 Act. Chine
24/10/2015
128,85 Act. Chine
23/10/2015
128,85 Act. Chine
22/10/2015
125,38 Act. Chine
21/10/2015
124,52 Act. Chine
20/10/2015
124,84 Act. Chine
19/10/2015
125,15 Act. Chine
18/10/2015
124,68 Act. Chine
17/10/2015
124,68 Act. Chine
16/10/2015
124,68 Act. Chine
15/10/2015
122,79 Act. Chine
14/10/2015
120,89 Act. Chine
13/10/2015
121,88 Act. Chine
12/10/2015
122,34 Act. Chine
11/10/2015
121,22 Act. Chine
10/10/2015
121,22 Act. Chine
09/10/2015
121,22 Act. Chine
08/10/2015
120,84 Act. Chine
07/10/2015
120,91 Act. Chine
06/10/2015
118,03 Act. Chine
05/10/2015
117,81 Act. Chine
04/10/2015
116,62 Act. Chine
03/10/2015
116,62 Act. Chine
02/10/2015
116,62 Act. Chine
01/10/2015
114,74 Act. Chine
30/09/2015
114,15 Act. Chine
29/09/2015
112,35 Act. Chine
28/09/2015
114,26 Act. Chine
27/09/2015
114,97 Act. Chine
26/09/2015
114,97 Act. Chine
25/09/2015
114,97 Act. Chine
24/09/2015
114,06 Act. Chine
23/09/2015
115,51 Act. Chine
22/09/2015
117,46 Act. Chine
21/09/2015
117,27 Act. Chine
20/09/2015
116,06 Act. Chine
19/09/2015
116,06 Act. Chine
18/09/2015
116,06 Act. Chine
17/09/2015
116,44 Act. Chine
16/09/2015
117,10 Act. Chine
15/09/2015
114,12 Act. Chine
14/09/2015
114,51 Act. Chine
13/09/2015
115,18 Act. Chine
12/09/2015
115,18 Act. Chine
11/09/2015
115,18 Act. Chine
10/09/2015
116,02 Act. Chine
09/09/2015
117,88 Act. Chine
08/09/2015
115,12 Act. Chine
07/09/2015
111,86 Act. Chine
06/09/2015
112,13 Act. Chine
05/09/2015
112,13 Act. Chine
04/09/2015
112,13 Act. Chine
03/09/2015
112,19 Act. Chine
02/09/2015
111,85 Act. Chine
01/09/2015
112,78 Act. Chine
31/08/2015
115,55 Act. Chine
30/08/2015
115,46 Act. Chine
29/08/2015
115,46 Act. Chine
28/08/2015
115,46 Act. Chine
27/08/2015
115,97 Act. Chine
26/08/2015
110,58 Act. Chine
25/08/2015
110,12 Act. Chine
24/08/2015
110,63 Act. Chine
23/08/2015
117,51 Act. Chine
22/08/2015
117,51 Act. Chine
21/08/2015
117,51 Act. Chine
20/08/2015
123,07 Act. Chine
19/08/2015
127,63 Act. Chine
18/08/2015
128,93 Act. Chine
17/08/2015
131,09 Act. Chine
16/08/2015
131,40 Act. Chine
15/08/2015
131,40 Act. Chine
14/08/2015
131,40 Act. Chine
13/08/2015
131,82 Act. Chine
12/08/2015
130,77 Act. Chine
11/08/2015
134,49 Act. Chine
10/08/2015
136,88 Act. Chine
09/08/2015
135,91 Act. Chine
08/08/2015
135,91 Act. Chine
07/08/2015
135,91 Act. Chine
06/08/2015
134,96 Act. Chine
05/08/2015
135,56 Act. Chine
04/08/2015
134,41 Act. Chine
03/08/2015
133,70 Act. Chine
02/08/2015
134,38 Act. Chine
01/08/2015
134,38 Act. Chine
31/07/2015
134,38 Act. Chine
30/07/2015
135,71 Act. Chine
29/07/2015
135,85 Act. Chine
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30/09/2014
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95,01 Act. Chine
05/03/2014
94,86 Act. Chine
04/03/2014
94,74 Act. Chine
03/03/2014
94,28 Act. Chine
02/03/2014
94,70 Act. Chine
01/03/2014
94,70 Act. Chine
28/02/2014
94,70 Act. Chine
27/02/2014
95,74 Act. Chine
26/02/2014
94,60 Act. Chine
25/02/2014
93,56 Act. Chine
24/02/2014
93,99 Act. Chine
23/02/2014
94,84 Act. Chine
22/02/2014
94,84 Act. Chine
21/02/2014
94,84 Act. Chine
20/02/2014
95,14 Act. Chine
19/02/2014
95,53 Act. Chine
18/02/2014
95,53 Act. Chine
17/02/2014
95,86 Act. Chine
16/02/2014
95,26 Act. Chine
15/02/2014
95,26 Act. Chine
14/02/2014
95,26 Act. Chine
13/02/2014
94,61 Act. Chine
12/02/2014
95,29 Act. Chine
11/02/2014
94,19 Act. Chine
10/02/2014
93,17 Act. Chine
09/02/2014
93,01 Act. Chine
08/02/2014
93,01 Act. Chine
07/02/2014
93,01 Act. Chine
06/02/2014
92,39 Act. Chine
05/02/2014
91,94 Act. Chine
04/02/2014
92,30 Act. Chine
03/02/2014
94,01 Act. Chine
02/02/2014
94,29 Act. Chine
01/02/2014
94,29 Act. Chine
31/01/2014
94,29 Act. Chine
30/01/2014
94,10 Act. Chine
29/01/2014
94,21 Act. Chine
28/01/2014
93,21 Act. Chine
27/01/2014
92,61 Act. Chine
26/01/2014
93,96 Act. Chine
25/01/2014
93,96 Act. Chine
24/01/2014
93,96 Act. Chine
23/01/2014
95,86 Act. Chine
22/01/2014
97,48 Act. Chine
21/01/2014
97,41 Act. Chine
20/01/2014
96,71 Act. Chine
19/01/2014
97,10 Act. Chine
18/01/2014
97,10 Act. Chine
17/01/2014
97,10 Act. Chine
16/01/2014
96,97 Act. Chine
15/01/2014
96,83 Act. Chine
14/01/2014
95,89 Act. Chine
13/01/2014
95,99 Act. Chine
12/01/2014
96,23 Act. Chine
11/01/2014
96,23 Act. Chine
10/01/2014
96,23 Act. Chine
09/01/2014
96,55 Act. Chine
08/01/2014
97,36 Act. Chine
07/01/2014
96,48 Act. Chine
06/01/2014
96,64 Act. Chine
05/01/2014
97,40 Act. Chine
04/01/2014
97,40 Act. Chine
03/01/2014
97,40 Act. Chine
02/01/2014
98,30 Act. Chine
01/01/2014
97,83 Act. Chine
31/12/2013
97,83 Act. Chine
30/12/2013
97,40 Act. Chine
29/12/2013
97,14 Act. Chine
28/12/2013
97,14 Act. Chine
27/12/2013
97,14 Act. Chine
26/12/2013
96,97 Act. Chine
25/12/2013
96,94 Act. Chine
24/12/2013
96,94 Act. Chine
23/12/2013
96,44 Act. Chine
22/12/2013
96,09 Act. Chine
21/12/2013
96,09 Act. Chine
20/12/2013
96,09 Act. Chine
19/12/2013
96,72 Act. Chine
18/12/2013
97,06 Act. Chine
17/12/2013
96,92 Act. Chine
16/12/2013
97,10 Act. Chine
15/12/2013
97,68 Act. Chine
14/12/2013
97,68 Act. Chine
13/12/2013
97,68 Act. Chine
12/12/2013
97,32 Act. Chine
11/12/2013
97,92 Act. Chine
10/12/2013
99,08 Act. Chine
09/12/2013
99,77 Act. Chine
08/12/2013
100,00 ALLIANZ CHINA EQUITY PT
08/12/2016
145,62 ALLIANZ CHINA EQUITY PT
07/12/2016
146,45 ALLIANZ CHINA EQUITY PT
06/12/2016
145,82 ALLIANZ CHINA EQUITY PT
05/12/2016
147,04 ALLIANZ CHINA EQUITY PT
04/12/2016
148,06 ALLIANZ CHINA EQUITY PT
03/12/2016
148,06 ALLIANZ CHINA EQUITY PT
02/12/2016
148,06 ALLIANZ CHINA EQUITY PT
01/12/2016
150,20 ALLIANZ CHINA EQUITY PT
30/11/2016
149,44 ALLIANZ CHINA EQUITY PT
29/11/2016
149,10 ALLIANZ CHINA EQUITY PT
28/11/2016
148,99 ALLIANZ CHINA EQUITY PT
27/11/2016
148,87 ALLIANZ CHINA EQUITY PT
26/11/2016
148,87 ALLIANZ CHINA EQUITY PT
25/11/2016
148,87 ALLIANZ CHINA EQUITY PT
24/11/2016
148,76 ALLIANZ CHINA EQUITY PT
23/11/2016
148,71 ALLIANZ CHINA EQUITY PT
22/11/2016
148,82 ALLIANZ CHINA EQUITY PT
21/11/2016
146,89 ALLIANZ CHINA EQUITY PT
20/11/2016
147,05 ALLIANZ CHINA EQUITY PT
19/11/2016
147,05 ALLIANZ CHINA EQUITY PT
18/11/2016
147,05 ALLIANZ CHINA EQUITY PT
17/11/2016
144,18 ALLIANZ CHINA EQUITY PT
16/11/2016
144,47 ALLIANZ CHINA EQUITY PT
15/11/2016
143,19 ALLIANZ CHINA EQUITY PT
14/11/2016
143,88 ALLIANZ CHINA EQUITY PT
13/11/2016
142,82 ALLIANZ CHINA EQUITY PT
12/11/2016
142,82 ALLIANZ CHINA EQUITY PT
11/11/2016
142,82 ALLIANZ CHINA EQUITY PT
10/11/2016
146,79 ALLIANZ CHINA EQUITY PT
09/11/2016
143,38 ALLIANZ CHINA EQUITY PT
08/11/2016
145,70 ALLIANZ CHINA EQUITY PT
07/11/2016
144,47 ALLIANZ CHINA EQUITY PT
06/11/2016
142,72 ALLIANZ CHINA EQUITY PT
05/11/2016
142,72 ALLIANZ CHINA EQUITY PT
04/11/2016
142,72 ALLIANZ CHINA EQUITY PT
03/11/2016
142,39 ALLIANZ CHINA EQUITY PT
02/11/2016
143,61 ALLIANZ CHINA EQUITY PT
01/11/2016
145,81 ALLIANZ CHINA EQUITY PT
31/10/2016
145,81 ALLIANZ CHINA EQUITY PT
30/10/2016
146,46 ALLIANZ CHINA EQUITY PT
29/10/2016
146,46 ALLIANZ CHINA EQUITY PT
28/10/2016
146,46 ALLIANZ CHINA EQUITY PT
27/10/2016
147,90 ALLIANZ CHINA EQUITY PT
26/10/2016
148,73 ALLIANZ CHINA EQUITY PT
25/10/2016
150,94 ALLIANZ CHINA EQUITY PT
24/10/2016
150,94 ALLIANZ CHINA EQUITY PT
23/10/2016
148,97 ALLIANZ CHINA EQUITY PT
22/10/2016
148,97 ALLIANZ CHINA EQUITY PT
21/10/2016
148,97 ALLIANZ CHINA EQUITY PT
20/10/2016
148,97 ALLIANZ CHINA EQUITY PT
19/10/2016
148,08 ALLIANZ CHINA EQUITY PT
18/10/2016
148,03 ALLIANZ CHINA EQUITY PT
17/10/2016
146,31 ALLIANZ CHINA EQUITY PT
16/10/2016
146,84 ALLIANZ CHINA EQUITY PT
15/10/2016
146,84 ALLIANZ CHINA EQUITY PT
14/10/2016
146,84 ALLIANZ CHINA EQUITY PT
13/10/2016
146,21 ALLIANZ CHINA EQUITY PT
12/10/2016
148,20 ALLIANZ CHINA EQUITY PT
11/10/2016
147,82 ALLIANZ CHINA EQUITY PT
10/10/2016
148,14 ALLIANZ CHINA EQUITY PT
09/10/2016
148,14 ALLIANZ CHINA EQUITY PT
08/10/2016
148,14 ALLIANZ CHINA EQUITY PT
07/10/2016
148,14 ALLIANZ CHINA EQUITY PT
06/10/2016
147,90 ALLIANZ CHINA EQUITY PT
05/10/2016
146,42 ALLIANZ CHINA EQUITY PT
04/10/2016
146,68 ALLIANZ CHINA EQUITY PT
03/10/2016
145,40 ALLIANZ CHINA EQUITY PT
02/10/2016
144,48 ALLIANZ CHINA EQUITY PT
01/10/2016
144,48 ALLIANZ CHINA EQUITY PT
30/09/2016
144,48 ALLIANZ CHINA EQUITY PT
29/09/2016
142,08 ALLIANZ CHINA EQUITY PT
28/09/2016
141,44 ALLIANZ CHINA EQUITY PT
27/09/2016
140,61 ALLIANZ CHINA EQUITY PT
26/09/2016
139,70 ALLIANZ CHINA EQUITY PT
25/09/2016
142,41 ALLIANZ CHINA EQUITY PT
24/09/2016
142,41 ALLIANZ CHINA EQUITY PT
23/09/2016
142,41 ALLIANZ CHINA EQUITY PT
22/09/2016
141,97 ALLIANZ CHINA EQUITY PT
21/09/2016
141,59 ALLIANZ CHINA EQUITY PT
20/09/2016
140,10 ALLIANZ CHINA EQUITY PT
19/09/2016
140,42 ALLIANZ CHINA EQUITY PT
18/09/2016
138,07 ALLIANZ CHINA EQUITY PT
17/09/2016
138,07 ALLIANZ CHINA EQUITY PT
16/09/2016
138,07 ALLIANZ CHINA EQUITY PT
15/09/2016
138,07 ALLIANZ CHINA EQUITY PT
14/09/2016
137,66 ALLIANZ CHINA EQUITY PT
13/09/2016
137,62 ALLIANZ CHINA EQUITY PT
12/09/2016
137,72 ALLIANZ CHINA EQUITY PT
11/09/2016
142,20 ALLIANZ CHINA EQUITY PT
10/09/2016
142,20 ALLIANZ CHINA EQUITY PT
09/09/2016
142,20 ALLIANZ CHINA EQUITY PT
08/09/2016
141,53 ALLIANZ CHINA EQUITY PT
07/09/2016
141,43 ALLIANZ CHINA EQUITY PT
06/09/2016
142,18 ALLIANZ CHINA EQUITY PT
05/09/2016
140,82 ALLIANZ CHINA EQUITY PT
04/09/2016
138,53 ALLIANZ CHINA EQUITY PT
03/09/2016
138,53 ALLIANZ CHINA EQUITY PT
02/09/2016
138,53 ALLIANZ CHINA EQUITY PT
01/09/2016
137,96 ALLIANZ CHINA EQUITY PT
31/08/2016
137,53 ALLIANZ CHINA EQUITY PT
30/08/2016
138,31 ALLIANZ CHINA EQUITY PT
29/08/2016
136,71 ALLIANZ CHINA EQUITY PT
28/08/2016
135,45 ALLIANZ CHINA EQUITY PT
27/08/2016
135,45 ALLIANZ CHINA EQUITY PT
26/08/2016
135,45 ALLIANZ CHINA EQUITY PT
25/08/2016
134,73 ALLIANZ CHINA EQUITY PT
24/08/2016
135,22 ALLIANZ CHINA EQUITY PT
23/08/2016
135,03 ALLIANZ CHINA EQUITY PT
22/08/2016
136,76 ALLIANZ CHINA EQUITY PT
21/08/2016
136,82 ALLIANZ CHINA EQUITY PT
20/08/2016
136,82 ALLIANZ CHINA EQUITY PT
19/08/2016
136,82 ALLIANZ CHINA EQUITY PT
18/08/2016
136,27 ALLIANZ CHINA EQUITY PT
17/08/2016
135,25 ALLIANZ CHINA EQUITY PT
16/08/2016
136,35 ALLIANZ CHINA EQUITY PT
15/08/2016
135,72 ALLIANZ CHINA EQUITY PT
14/08/2016
135,72 ALLIANZ CHINA EQUITY PT
13/08/2016
135,72 ALLIANZ CHINA EQUITY PT
12/08/2016
135,72 ALLIANZ CHINA EQUITY PT
11/08/2016
134,13 ALLIANZ CHINA EQUITY PT
10/08/2016
132,61 ALLIANZ CHINA EQUITY PT
09/08/2016
133,04 ALLIANZ CHINA EQUITY PT
08/08/2016
132,79 ALLIANZ CHINA EQUITY PT
07/08/2016
130,07 ALLIANZ CHINA EQUITY PT
06/08/2016
130,07 ALLIANZ CHINA EQUITY PT
05/08/2016
130,07 ALLIANZ CHINA EQUITY PT
04/08/2016
128,77 ALLIANZ CHINA EQUITY PT
03/08/2016
127,54 ALLIANZ CHINA EQUITY PT
02/08/2016
129,27 ALLIANZ CHINA EQUITY PT
01/08/2016
129,53 ALLIANZ CHINA EQUITY PT
31/07/2016
129,01 ALLIANZ CHINA EQUITY PT
30/07/2016
129,01 ALLIANZ CHINA EQUITY PT
29/07/2016
129,01 ALLIANZ CHINA EQUITY PT
28/07/2016
130,86 ALLIANZ CHINA EQUITY PT
27/07/2016
132,68 ALLIANZ CHINA EQUITY PT
26/07/2016
132,13 ALLIANZ CHINA EQUITY PT
25/07/2016
132,39 ALLIANZ CHINA EQUITY PT
24/07/2016
131,60 ALLIANZ CHINA EQUITY PT
23/07/2016
131,60 ALLIANZ CHINA EQUITY PT
22/07/2016
131,60 ALLIANZ CHINA EQUITY PT
21/07/2016
132,08 ALLIANZ CHINA EQUITY PT
20/07/2016
130,91 ALLIANZ CHINA EQUITY PT
19/07/2016
129,40 ALLIANZ CHINA EQUITY PT
18/07/2016
130,47 ALLIANZ CHINA EQUITY PT
17/07/2016
129,12 ALLIANZ CHINA EQUITY PT
16/07/2016
129,12 ALLIANZ CHINA EQUITY PT
15/07/2016
129,12 ALLIANZ CHINA EQUITY PT
14/07/2016
129,34 ALLIANZ CHINA EQUITY PT
13/07/2016
128,90 ALLIANZ CHINA EQUITY PT
12/07/2016
127,46 ALLIANZ CHINA EQUITY PT
11/07/2016
126,75 ALLIANZ CHINA EQUITY PT
10/07/2016
124,81 ALLIANZ CHINA EQUITY PT
09/07/2016
124,81 ALLIANZ CHINA EQUITY PT
08/07/2016
124,81 ALLIANZ CHINA EQUITY PT
07/07/2016
125,26 ALLIANZ CHINA EQUITY PT
06/07/2016
124,13 ALLIANZ CHINA EQUITY PT
05/07/2016
124,63 ALLIANZ CHINA EQUITY PT
04/07/2016
126,38 ALLIANZ CHINA EQUITY PT
03/07/2016
124,93 ALLIANZ CHINA EQUITY PT
02/07/2016
124,93 ALLIANZ CHINA EQUITY PT
01/07/2016
124,93 ALLIANZ CHINA EQUITY PT
30/06/2016
124,93 ALLIANZ CHINA EQUITY PT
29/06/2016
123,19 ALLIANZ CHINA EQUITY PT
28/06/2016
121,34 ALLIANZ CHINA EQUITY PT
27/06/2016
121,93 ALLIANZ CHINA EQUITY PT
26/06/2016
121,61 ALLIANZ CHINA EQUITY PT
25/06/2016
121,61 ALLIANZ CHINA EQUITY PT
24/06/2016
121,61 ALLIANZ CHINA EQUITY PT
23/06/2016
122,68 ALLIANZ CHINA EQUITY PT
22/06/2016
122,68 ALLIANZ CHINA EQUITY PT
21/06/2016
120,95 ALLIANZ CHINA EQUITY PT
20/06/2016
119,67 ALLIANZ CHINA EQUITY PT
19/06/2016
119,55 ALLIANZ CHINA EQUITY PT
18/06/2016
119,55 ALLIANZ CHINA EQUITY PT
17/06/2016
119,55 ALLIANZ CHINA EQUITY PT
16/06/2016
118,92 ALLIANZ CHINA EQUITY PT
15/06/2016
121,22 ALLIANZ CHINA EQUITY PT
14/06/2016
120,12 ALLIANZ CHINA EQUITY PT
13/06/2016
119,96 ALLIANZ CHINA EQUITY PT
12/06/2016
122,10 ALLIANZ CHINA EQUITY PT
11/06/2016
122,10 ALLIANZ CHINA EQUITY PT
10/06/2016
122,10 ALLIANZ CHINA EQUITY PT
09/06/2016
123,72 ALLIANZ CHINA EQUITY PT
08/06/2016
123,72 ALLIANZ CHINA EQUITY PT
07/06/2016
124,04 ALLIANZ CHINA EQUITY PT
06/06/2016
122,03 ALLIANZ CHINA EQUITY PT
05/06/2016
123,79 ALLIANZ CHINA EQUITY PT
04/06/2016
123,79 ALLIANZ CHINA EQUITY PT
03/06/2016
123,79 ALLIANZ CHINA EQUITY PT
02/06/2016
122,54 ALLIANZ CHINA EQUITY PT
01/06/2016
123,41 ALLIANZ CHINA EQUITY PT
31/05/2016
123,52 ALLIANZ CHINA EQUITY PT
30/05/2016
122,82 ALLIANZ CHINA EQUITY PT
29/05/2016
122,04 ALLIANZ CHINA EQUITY PT
28/05/2016
122,04 ALLIANZ CHINA EQUITY PT
27/05/2016
122,04 ALLIANZ CHINA EQUITY PT
26/05/2016
119,83 ALLIANZ CHINA EQUITY PT
25/05/2016
120,48 ALLIANZ CHINA EQUITY PT
24/05/2016
117,73 ALLIANZ CHINA EQUITY PT
23/05/2016
117,80 ALLIANZ CHINA EQUITY PT
22/05/2016
117,65 ALLIANZ CHINA EQUITY PT
21/05/2016
117,65 ALLIANZ CHINA EQUITY PT
20/05/2016
117,65 ALLIANZ CHINA EQUITY PT
19/05/2016
116,54 ALLIANZ CHINA EQUITY PT
18/05/2016
117,34 ALLIANZ CHINA EQUITY PT
17/05/2016
118,40 ALLIANZ CHINA EQUITY PT
16/05/2016
115,83 ALLIANZ CHINA EQUITY PT
15/05/2016
115,83 ALLIANZ CHINA EQUITY PT
14/05/2016
115,83 ALLIANZ CHINA EQUITY PT
13/05/2016
115,83 ALLIANZ CHINA EQUITY PT
12/05/2016
116,74 ALLIANZ CHINA EQUITY PT
11/05/2016
117,37 ALLIANZ CHINA EQUITY PT
10/05/2016
117,21 ALLIANZ CHINA EQUITY PT
09/05/2016
117,29 ALLIANZ CHINA EQUITY PT
08/05/2016
116,79 ALLIANZ CHINA EQUITY PT
07/05/2016
116,79 ALLIANZ CHINA EQUITY PT
06/05/2016
116,79 ALLIANZ CHINA EQUITY PT
05/05/2016
118,07 ALLIANZ CHINA EQUITY PT
04/05/2016
118,07 ALLIANZ CHINA EQUITY PT
03/05/2016
118,36 ALLIANZ CHINA EQUITY PT
02/05/2016
122,47 ALLIANZ CHINA EQUITY PT
01/05/2016
122,47 ALLIANZ CHINA EQUITY PT
30/04/2016
122,47 ALLIANZ CHINA EQUITY PT
29/04/2016
122,47 ALLIANZ CHINA EQUITY PT
28/04/2016
123,88 ALLIANZ CHINA EQUITY PT
27/04/2016
124,30 ALLIANZ CHINA EQUITY PT
26/04/2016
124,99 ALLIANZ CHINA EQUITY PT
25/04/2016
125,50 ALLIANZ CHINA EQUITY PT
24/04/2016
126,77 ALLIANZ CHINA EQUITY PT
23/04/2016
126,77 ALLIANZ CHINA EQUITY PT
22/04/2016
126,77 ALLIANZ CHINA EQUITY PT
21/04/2016
127,77 ALLIANZ CHINA EQUITY PT
20/04/2016
125,51 ALLIANZ CHINA EQUITY PT
19/04/2016
127,55 ALLIANZ CHINA EQUITY PT
18/04/2016
126,97 ALLIANZ CHINA EQUITY PT
17/04/2016
128,45 ALLIANZ CHINA EQUITY PT
16/04/2016
128,45 ALLIANZ CHINA EQUITY PT
15/04/2016
128,45 ALLIANZ CHINA EQUITY PT
14/04/2016
128,54 ALLIANZ CHINA EQUITY PT
13/04/2016
127,43 ALLIANZ CHINA EQUITY PT
12/04/2016
122,70 ALLIANZ CHINA EQUITY PT
11/04/2016
123,04 ALLIANZ CHINA EQUITY PT
10/04/2016
122,63 ALLIANZ CHINA EQUITY PT
09/04/2016
122,63 ALLIANZ CHINA EQUITY PT
08/04/2016
122,63 ALLIANZ CHINA EQUITY PT
07/04/2016
122,93 ALLIANZ CHINA EQUITY PT
06/04/2016
122,37 ALLIANZ CHINA EQUITY PT
05/04/2016
121,93 ALLIANZ CHINA EQUITY PT
04/04/2016
122,34 ALLIANZ CHINA EQUITY PT
03/04/2016
122,34 ALLIANZ CHINA EQUITY PT
02/04/2016
122,34 ALLIANZ CHINA EQUITY PT
01/04/2016
122,34 ALLIANZ CHINA EQUITY PT
31/03/2016
124,76 ALLIANZ CHINA EQUITY PT
30/03/2016
124,54 ALLIANZ CHINA EQUITY PT
29/03/2016
123,62 ALLIANZ CHINA EQUITY PT
28/03/2016
123,61 ALLIANZ CHINA EQUITY PT
27/03/2016
123,61 ALLIANZ CHINA EQUITY PT
26/03/2016
123,61 ALLIANZ CHINA EQUITY PT
25/03/2016
123,61 ALLIANZ CHINA EQUITY PT
24/03/2016
123,61 ALLIANZ CHINA EQUITY PT
23/03/2016
124,79 ALLIANZ CHINA EQUITY PT
22/03/2016
124,99 ALLIANZ CHINA EQUITY PT
21/03/2016
124,21 ALLIANZ CHINA EQUITY PT
20/03/2016
123,04 ALLIANZ CHINA EQUITY PT
19/03/2016
123,04 ALLIANZ CHINA EQUITY PT
18/03/2016
123,04 ALLIANZ CHINA EQUITY PT
17/03/2016
120,99 ALLIANZ CHINA EQUITY PT
16/03/2016
121,00 ALLIANZ CHINA EQUITY PT
15/03/2016
121,79 ALLIANZ CHINA EQUITY PT
14/03/2016
122,27 ALLIANZ CHINA EQUITY PT
13/03/2016
120,54 ALLIANZ CHINA EQUITY PT
12/03/2016
120,54 ALLIANZ CHINA EQUITY PT
11/03/2016
120,54 ALLIANZ CHINA EQUITY PT
10/03/2016
120,82 ALLIANZ CHINA EQUITY PT
09/03/2016
120,93 ALLIANZ CHINA EQUITY PT
08/03/2016
121,29 ALLIANZ CHINA EQUITY PT
07/03/2016
123,24 ALLIANZ CHINA EQUITY PT
06/03/2016
122,72 ALLIANZ CHINA EQUITY PT
05/03/2016
122,72 ALLIANZ CHINA EQUITY PT
04/03/2016
122,72 ALLIANZ CHINA EQUITY PT
03/03/2016
122,67 ALLIANZ CHINA EQUITY PT
02/03/2016
122,29 ALLIANZ CHINA EQUITY PT
01/03/2016
118,73 ALLIANZ CHINA EQUITY PT
29/02/2016
116,91 ALLIANZ CHINA EQUITY PT
28/02/2016
117,45 ALLIANZ CHINA EQUITY PT
27/02/2016
117,45 ALLIANZ CHINA EQUITY PT
26/02/2016
117,45 ALLIANZ CHINA EQUITY PT
25/02/2016
114,47 ALLIANZ CHINA EQUITY PT
24/02/2016
116,55 ALLIANZ CHINA EQUITY PT
23/02/2016
117,90 ALLIANZ CHINA EQUITY PT
22/02/2016
117,08 ALLIANZ CHINA EQUITY PT
21/02/2016
116,12 ALLIANZ CHINA EQUITY PT
20/02/2016
116,12 ALLIANZ CHINA EQUITY PT
19/02/2016
116,12 ALLIANZ CHINA EQUITY PT
18/02/2016
115,70 ALLIANZ CHINA EQUITY PT
17/02/2016
113,12 ALLIANZ CHINA EQUITY PT
16/02/2016
112,92 ALLIANZ CHINA EQUITY PT
15/02/2016
111,04 ALLIANZ CHINA EQUITY PT
14/02/2016
106,39 ALLIANZ CHINA EQUITY PT
13/02/2016
106,39 ALLIANZ CHINA EQUITY PT
12/02/2016
106,39 ALLIANZ CHINA EQUITY PT
11/02/2016
105,49 ALLIANZ CHINA EQUITY PT
10/02/2016
113,10 ALLIANZ CHINA EQUITY PT
09/02/2016
113,10 ALLIANZ CHINA EQUITY PT
08/02/2016
113,10 ALLIANZ CHINA EQUITY PT
07/02/2016
113,10 ALLIANZ CHINA EQUITY PT
06/02/2016
113,10 ALLIANZ CHINA EQUITY PT
05/02/2016
113,10 ALLIANZ CHINA EQUITY PT
04/02/2016
113,15 ALLIANZ CHINA EQUITY PT
03/02/2016
114,24 ALLIANZ CHINA EQUITY PT
02/02/2016
117,47 ALLIANZ CHINA EQUITY PT
01/02/2016
118,20 ALLIANZ CHINA EQUITY PT
31/01/2016
117,92 ALLIANZ CHINA EQUITY PT
30/01/2016
117,92 ALLIANZ CHINA EQUITY PT
29/01/2016
117,92 ALLIANZ CHINA EQUITY PT
28/01/2016
115,18 ALLIANZ CHINA EQUITY PT
27/01/2016
114,59 ALLIANZ CHINA EQUITY PT
26/01/2016
114,07 ALLIANZ CHINA EQUITY PT
25/01/2016
117,14 ALLIANZ CHINA EQUITY PT
24/01/2016
116,13 ALLIANZ CHINA EQUITY PT
23/01/2016
116,13 ALLIANZ CHINA EQUITY PT
22/01/2016
116,13 ALLIANZ CHINA EQUITY PT
21/01/2016
112,14 ALLIANZ CHINA EQUITY PT
20/01/2016
113,81 ALLIANZ CHINA EQUITY PT
19/01/2016
118,62 ALLIANZ CHINA EQUITY PT
18/01/2016
115,35 ALLIANZ CHINA EQUITY PT
17/01/2016
116,09 ALLIANZ CHINA EQUITY PT
16/01/2016
116,09 ALLIANZ CHINA EQUITY PT
15/01/2016
116,09 ALLIANZ CHINA EQUITY PT
14/01/2016
117,96 ALLIANZ CHINA EQUITY PT
13/01/2016
120,24 ALLIANZ CHINA EQUITY PT
12/01/2016
119,19 ALLIANZ CHINA EQUITY PT
11/01/2016
120,13 ALLIANZ CHINA EQUITY PT
10/01/2016
123,77 ALLIANZ CHINA EQUITY PT
09/01/2016
123,77 ALLIANZ CHINA EQUITY PT
08/01/2016
123,77 ALLIANZ CHINA EQUITY PT
07/01/2016
122,80 ALLIANZ CHINA EQUITY PT
06/01/2016
130,29 ALLIANZ CHINA EQUITY PT
05/01/2016
130,10 ALLIANZ CHINA EQUITY PT
04/01/2016
130,07 ALLIANZ CHINA EQUITY PT
03/01/2016
135,31 ALLIANZ CHINA EQUITY PT
02/01/2016
135,31 ALLIANZ CHINA EQUITY PT
01/01/2016
135,31 ALLIANZ CHINA EQUITY PT
31/12/2015
135,31 ALLIANZ CHINA EQUITY PT
30/12/2015
134,51 ALLIANZ CHINA EQUITY PT
29/12/2015
134,97 ALLIANZ CHINA EQUITY PT
28/12/2015
134,72 ALLIANZ CHINA EQUITY PT
27/12/2015
136,17 ALLIANZ CHINA EQUITY PT
26/12/2015
136,17 ALLIANZ CHINA EQUITY PT
25/12/2015
136,17 ALLIANZ CHINA EQUITY PT
24/12/2015
136,17 ALLIANZ CHINA EQUITY PT
23/12/2015
136,17 ALLIANZ CHINA EQUITY PT
22/12/2015
134,55 ALLIANZ CHINA EQUITY PT
21/12/2015
135,49 ALLIANZ CHINA EQUITY PT
20/12/2015
135,13 ALLIANZ CHINA EQUITY PT
19/12/2015
135,13 ALLIANZ CHINA EQUITY PT
18/12/2015
135,13 ALLIANZ CHINA EQUITY PT
17/12/2015
135,80 ALLIANZ CHINA EQUITY PT
16/12/2015
133,44 ALLIANZ CHINA EQUITY PT
15/12/2015
130,84 ALLIANZ CHINA EQUITY PT
14/12/2015
130,72 ALLIANZ CHINA EQUITY PT
13/12/2015
131,26 ALLIANZ CHINA EQUITY PT
12/12/2015
131,26 ALLIANZ CHINA EQUITY PT
11/12/2015
131,26 ALLIANZ CHINA EQUITY PT
10/12/2015
132,80 ALLIANZ CHINA EQUITY PT
09/12/2015
134,34 ALLIANZ CHINA EQUITY PT
08/12/2015
135,94 ALLIANZ CHINA EQUITY PT
07/12/2015
138,85 ALLIANZ CHINA EQUITY PT
06/12/2015
137,89 ALLIANZ CHINA EQUITY PT
05/12/2015
137,89 ALLIANZ CHINA EQUITY PT
04/12/2015
137,89 ALLIANZ CHINA EQUITY PT
03/12/2015
143,53 ALLIANZ CHINA EQUITY PT
02/12/2015
143,47 ALLIANZ CHINA EQUITY PT
01/12/2015
142,74 ALLIANZ CHINA EQUITY PT
30/11/2015
140,81 ALLIANZ CHINA EQUITY PT
29/11/2015
141,25 ALLIANZ CHINA EQUITY PT
28/11/2015
141,25 ALLIANZ CHINA EQUITY PT
27/11/2015
141,25 ALLIANZ CHINA EQUITY PT
26/11/2015
143,84 ALLIANZ CHINA EQUITY PT
25/11/2015
144,39 ALLIANZ CHINA EQUITY PT
24/11/2015
143,98 ALLIANZ CHINA EQUITY PT
23/11/2015
145,19 ALLIANZ CHINA EQUITY PT
22/11/2015
144,71 ALLIANZ CHINA EQUITY PT
21/11/2015
144,71 ALLIANZ CHINA EQUITY PT
20/11/2015
144,71 ALLIANZ CHINA EQUITY PT
19/11/2015
142,56 ALLIANZ CHINA EQUITY PT
18/11/2015
140,97 ALLIANZ CHINA EQUITY PT
17/11/2015
141,50 ALLIANZ CHINA EQUITY PT
16/11/2015
139,46 ALLIANZ CHINA EQUITY PT
15/11/2015
141,01 ALLIANZ CHINA EQUITY PT
14/11/2015
141,01 ALLIANZ CHINA EQUITY PT
13/11/2015
141,01 ALLIANZ CHINA EQUITY PT
12/11/2015
144,57 ALLIANZ CHINA EQUITY PT
11/11/2015
140,92 ALLIANZ CHINA EQUITY PT
10/11/2015
141,25 ALLIANZ CHINA EQUITY PT
09/11/2015
142,82 ALLIANZ CHINA EQUITY PT
08/11/2015
142,47 ALLIANZ CHINA EQUITY PT
07/11/2015
142,47 ALLIANZ CHINA EQUITY PT
06/11/2015
142,47 ALLIANZ CHINA EQUITY PT
05/11/2015
142,70 ALLIANZ CHINA EQUITY PT
04/11/2015
142,04 ALLIANZ CHINA EQUITY PT
03/11/2015
137,60 ALLIANZ CHINA EQUITY PT
02/11/2015
136,62 ALLIANZ CHINA EQUITY PT
01/11/2015
137,49 ALLIANZ CHINA EQUITY PT
31/10/2015
137,49 ALLIANZ CHINA EQUITY PT
30/10/2015
137,49 ALLIANZ CHINA EQUITY PT
29/10/2015
138,38 ALLIANZ CHINA EQUITY PT
28/10/2015
138,68 ALLIANZ CHINA EQUITY PT
27/10/2015
140,27 ALLIANZ CHINA EQUITY PT
26/10/2015
140,76 ALLIANZ CHINA EQUITY PT
25/10/2015
139,12 ALLIANZ CHINA EQUITY PT
24/10/2015
139,12 ALLIANZ CHINA EQUITY PT
23/10/2015
139,12 ALLIANZ CHINA EQUITY PT
22/10/2015
135,46 ALLIANZ CHINA EQUITY PT
21/10/2015
135,82 ALLIANZ CHINA EQUITY PT
20/10/2015
135,82 ALLIANZ CHINA EQUITY PT
19/10/2015
135,88 ALLIANZ CHINA EQUITY PT
18/10/2015
135,87 ALLIANZ CHINA EQUITY PT
17/10/2015
135,87 ALLIANZ CHINA EQUITY PT
16/10/2015
135,87 ALLIANZ CHINA EQUITY PT
15/10/2015
133,55 ALLIANZ CHINA EQUITY PT
14/10/2015
131,32 ALLIANZ CHINA EQUITY PT
13/10/2015
132,84 ALLIANZ CHINA EQUITY PT
12/10/2015
132,89 ALLIANZ CHINA EQUITY PT
11/10/2015
131,96 ALLIANZ CHINA EQUITY PT
10/10/2015
131,96 ALLIANZ CHINA EQUITY PT
09/10/2015
131,96 ALLIANZ CHINA EQUITY PT
08/10/2015
131,51 ALLIANZ CHINA EQUITY PT
07/10/2015
133,53 ALLIANZ CHINA EQUITY PT
06/10/2015
130,21 ALLIANZ CHINA EQUITY PT
05/10/2015
130,25 ALLIANZ CHINA EQUITY PT
04/10/2015
129,45 ALLIANZ CHINA EQUITY PT
03/10/2015
129,45 ALLIANZ CHINA EQUITY PT
02/10/2015
129,45 ALLIANZ CHINA EQUITY PT
01/10/2015
125,56 ALLIANZ CHINA EQUITY PT
30/09/2015
125,56 ALLIANZ CHINA EQUITY PT
29/09/2015
120,37 ALLIANZ CHINA EQUITY PT
28/09/2015
124,49 ALLIANZ CHINA EQUITY PT
27/09/2015
124,49 ALLIANZ CHINA EQUITY PT
26/09/2015
124,49 ALLIANZ CHINA EQUITY PT
25/09/2015
124,49 ALLIANZ CHINA EQUITY PT
24/09/2015
123,36 ALLIANZ CHINA EQUITY PT
23/09/2015
125,13 ALLIANZ CHINA EQUITY PT
22/09/2015
126,41 ALLIANZ CHINA EQUITY PT
21/09/2015
125,84 ALLIANZ CHINA EQUITY PT
20/09/2015
124,69 ALLIANZ CHINA EQUITY PT
19/09/2015
124,69 ALLIANZ CHINA EQUITY PT
18/09/2015
124,69 ALLIANZ CHINA EQUITY PT
17/09/2015
124,62 ALLIANZ CHINA EQUITY PT
16/09/2015
125,20 ALLIANZ CHINA EQUITY PT
15/09/2015
121,72 ALLIANZ CHINA EQUITY PT
14/09/2015
122,00 ALLIANZ CHINA EQUITY PT
13/09/2015
122,61 ALLIANZ CHINA EQUITY PT
12/09/2015
122,61 ALLIANZ CHINA EQUITY PT
11/09/2015
122,61 ALLIANZ CHINA EQUITY PT
10/09/2015
124,19 ALLIANZ CHINA EQUITY PT
09/09/2015
125,75 ALLIANZ CHINA EQUITY PT
08/09/2015
122,54 ALLIANZ CHINA EQUITY PT
07/09/2015
118,37 ALLIANZ CHINA EQUITY PT
06/09/2015
118,81 ALLIANZ CHINA EQUITY PT
05/09/2015
118,81 ALLIANZ CHINA EQUITY PT
04/09/2015
118,81 ALLIANZ CHINA EQUITY PT
03/09/2015
117,81 ALLIANZ CHINA EQUITY PT
02/09/2015
117,81 ALLIANZ CHINA EQUITY PT
01/09/2015
118,16 ALLIANZ CHINA EQUITY PT
31/08/2015
122,51 ALLIANZ CHINA EQUITY PT
30/08/2015
121,45 ALLIANZ CHINA EQUITY PT
29/08/2015
121,45 ALLIANZ CHINA EQUITY PT
28/08/2015
121,45 ALLIANZ CHINA EQUITY PT
27/08/2015
121,92 ALLIANZ CHINA EQUITY PT
26/08/2015
113,84 ALLIANZ CHINA EQUITY PT
25/08/2015
114,34 ALLIANZ CHINA EQUITY PT
24/08/2015
114,90 ALLIANZ CHINA EQUITY PT
23/08/2015
125,14 ALLIANZ CHINA EQUITY PT
22/08/2015
125,14 ALLIANZ CHINA EQUITY PT
21/08/2015
125,14 ALLIANZ CHINA EQUITY PT
20/08/2015
128,77 ALLIANZ CHINA EQUITY PT
19/08/2015
132,63 ALLIANZ CHINA EQUITY PT
18/08/2015
133,84 ALLIANZ CHINA EQUITY PT
17/08/2015
136,00 ALLIANZ CHINA EQUITY PT
16/08/2015
136,56 ALLIANZ CHINA EQUITY PT
15/08/2015
136,56 ALLIANZ CHINA EQUITY PT
14/08/2015
136,56 ALLIANZ CHINA EQUITY PT
13/08/2015
136,70 ALLIANZ CHINA EQUITY PT
12/08/2015
136,01 ALLIANZ CHINA EQUITY PT
11/08/2015
141,56 ALLIANZ CHINA EQUITY PT
10/08/2015
142,85 ALLIANZ CHINA EQUITY PT
09/08/2015
141,80 ALLIANZ CHINA EQUITY PT
08/08/2015
141,80 ALLIANZ CHINA EQUITY PT
07/08/2015
141,80 ALLIANZ CHINA EQUITY PT
06/08/2015
140,94 ALLIANZ CHINA EQUITY PT
05/08/2015
141,77 ALLIANZ CHINA EQUITY PT
04/08/2015
139,74 ALLIANZ CHINA EQUITY PT
03/08/2015
139,08 ALLIANZ CHINA EQUITY PT
02/08/2015
141,24 ALLIANZ CHINA EQUITY PT
01/08/2015
141,24 ALLIANZ CHINA EQUITY PT
31/07/2015
141,24 ALLIANZ CHINA EQUITY PT
30/07/2015
140,86 ALLIANZ CHINA EQUITY PT
29/07/2015
140,54 ALLIANZ CHINA EQUITY PT
28/07/2015
139,69 ALLIANZ CHINA EQUITY PT
27/07/2015
140,38 ALLIANZ CHINA EQUITY PT
26/07/2015
148,46 ALLIANZ CHINA EQUITY PT
25/07/2015
148,46 ALLIANZ CHINA EQUITY PT
24/07/2015
148,46 ALLIANZ CHINA EQUITY PT
23/07/2015
149,65 ALLIANZ CHINA EQUITY PT
22/07/2015
149,60 ALLIANZ CHINA EQUITY PT
21/07/2015
152,53 ALLIANZ CHINA EQUITY PT
20/07/2015
150,83 ALLIANZ CHINA EQUITY PT
19/07/2015
150,09 ALLIANZ CHINA EQUITY PT
18/07/2015
150,09 ALLIANZ CHINA EQUITY PT
17/07/2015
150,09 ALLIANZ CHINA EQUITY PT
16/07/2015
147,60 ALLIANZ CHINA EQUITY PT
15/07/2015
144,34 ALLIANZ CHINA EQUITY PT
14/07/2015
146,76 ALLIANZ CHINA EQUITY PT
13/07/2015
147,37 ALLIANZ CHINA EQUITY PT
12/07/2015
145,17 ALLIANZ CHINA EQUITY PT
11/07/2015
145,17 ALLIANZ CHINA EQUITY PT
10/07/2015
145,17 ALLIANZ CHINA EQUITY PT
09/07/2015
141,90 ALLIANZ CHINA EQUITY PT
08/07/2015
132,29 ALLIANZ CHINA EQUITY PT
07/07/2015
142,62 ALLIANZ CHINA EQUITY PT
06/07/2015
145,83 ALLIANZ CHINA EQUITY PT
05/07/2015
151,33 ALLIANZ CHINA EQUITY PT
04/07/2015
151,33 ALLIANZ CHINA EQUITY PT
03/07/2015
151,33 ALLIANZ CHINA EQUITY PT
02/07/2015
155,54 ALLIANZ CHINA EQUITY PT
01/07/2015
156,34 ALLIANZ CHINA EQUITY PT
30/06/2015
156,34 ALLIANZ CHINA EQUITY PT
29/06/2015
153,39 ALLIANZ CHINA EQUITY PT
28/06/2015
157,17 ALLIANZ CHINA EQUITY PT
27/06/2015
157,17 ALLIANZ CHINA EQUITY PT
26/06/2015
157,17 ALLIANZ CHINA EQUITY PT
25/06/2015
161,55 ALLIANZ CHINA EQUITY PT
24/06/2015
162,84 ALLIANZ CHINA EQUITY PT
23/06/2015
156,90 ALLIANZ CHINA EQUITY PT
22/06/2015
156,90 ALLIANZ CHINA EQUITY PT
21/06/2015
155,30 ALLIANZ CHINA EQUITY PT
20/06/2015
155,30 ALLIANZ CHINA EQUITY PT
19/06/2015
155,30 ALLIANZ CHINA EQUITY PT
18/06/2015
156,28 ALLIANZ CHINA EQUITY PT
17/06/2015
158,89 ALLIANZ CHINA EQUITY PT
16/06/2015
156,97 ALLIANZ CHINA EQUITY PT
15/06/2015
160,95 ALLIANZ CHINA EQUITY PT
14/06/2015
165,68 ALLIANZ CHINA EQUITY PT
13/06/2015
165,68 ALLIANZ CHINA EQUITY PT
12/06/2015
165,68 ALLIANZ CHINA EQUITY PT
11/06/2015
160,97 ALLIANZ CHINA EQUITY PT
10/06/2015
158,76 ALLIANZ CHINA EQUITY PT
09/06/2015
161,00 ALLIANZ CHINA EQUITY PT
08/06/2015
167,13 ALLIANZ CHINA EQUITY PT
07/06/2015
164,49 ALLIANZ CHINA EQUITY PT
06/06/2015
164,49 ALLIANZ CHINA EQUITY PT
05/06/2015
164,49 ALLIANZ CHINA EQUITY PT
04/06/2015
164,78 ALLIANZ CHINA EQUITY PT
03/06/2015
168,08 ALLIANZ CHINA EQUITY PT
02/06/2015
170,70 ALLIANZ CHINA EQUITY PT
01/06/2015
173,80 ALLIANZ CHINA EQUITY PT
31/05/2015
170,79 ALLIANZ CHINA EQUITY PT
30/05/2015
170,79 ALLIANZ CHINA EQUITY PT
29/05/2015
170,79 ALLIANZ CHINA EQUITY PT
28/05/2015
171,56 ALLIANZ CHINA EQUITY PT
27/05/2015
177,06 ALLIANZ CHINA EQUITY PT
26/05/2015
178,30 ALLIANZ CHINA EQUITY PT
25/05/2015
168,83 ALLIANZ CHINA EQUITY PT
24/05/2015
168,83 ALLIANZ CHINA EQUITY PT
23/05/2015
168,83 ALLIANZ CHINA EQUITY PT
22/05/2015
168,83 ALLIANZ CHINA EQUITY PT
21/05/2015
166,61 ALLIANZ CHINA EQUITY PT
20/05/2015
167,72 ALLIANZ CHINA EQUITY PT
19/05/2015
166,73 ALLIANZ CHINA EQUITY PT
18/05/2015
161,79 ALLIANZ CHINA EQUITY PT
17/05/2015
162,71 ALLIANZ CHINA EQUITY PT
16/05/2015
162,71 ALLIANZ CHINA EQUITY PT
15/05/2015
162,71 ALLIANZ CHINA EQUITY PT
14/05/2015
162,02 ALLIANZ CHINA EQUITY PT
13/05/2015
162,02 ALLIANZ CHINA EQUITY PT
12/05/2015
162,58 ALLIANZ CHINA EQUITY PT
11/05/2015
165,30 ALLIANZ CHINA EQUITY PT
10/05/2015
162,22 ALLIANZ CHINA EQUITY PT
09/05/2015
162,22 ALLIANZ CHINA EQUITY PT
08/05/2015
162,22 ALLIANZ CHINA EQUITY PT
07/05/2015
157,40 ALLIANZ CHINA EQUITY PT
06/05/2015
162,14 ALLIANZ CHINA EQUITY PT
05/05/2015
165,47 ALLIANZ CHINA EQUITY PT
04/05/2015
167,84 ALLIANZ CHINA EQUITY PT
03/05/2015
167,85 ALLIANZ CHINA EQUITY PT
02/05/2015
167,85 ALLIANZ CHINA EQUITY PT
01/05/2015
167,85 ALLIANZ CHINA EQUITY PT
30/04/2015
167,85 ALLIANZ CHINA EQUITY PT
29/04/2015
172,05 ALLIANZ CHINA EQUITY PT
28/04/2015
174,63 ALLIANZ CHINA EQUITY PT
27/04/2015
175,35 ALLIANZ CHINA EQUITY PT
26/04/2015
172,71 ALLIANZ CHINA EQUITY PT
25/04/2015
172,71 ALLIANZ CHINA EQUITY PT
24/04/2015
172,71 ALLIANZ CHINA EQUITY PT
23/04/2015
175,17 ALLIANZ CHINA EQUITY PT
22/04/2015
175,38 ALLIANZ CHINA EQUITY PT
21/04/2015
173,54 ALLIANZ CHINA EQUITY PT
20/04/2015
167,94 ALLIANZ CHINA EQUITY PT
19/04/2015
172,48 ALLIANZ CHINA EQUITY PT
18/04/2015
172,48 ALLIANZ CHINA EQUITY PT
17/04/2015
172,48 ALLIANZ CHINA EQUITY PT
16/04/2015
175,04 ALLIANZ CHINA EQUITY PT
15/04/2015
173,05 ALLIANZ CHINA EQUITY PT
14/04/2015
173,00 ALLIANZ CHINA EQUITY PT
13/04/2015
177,35 ALLIANZ CHINA EQUITY PT
12/04/2015
169,51 ALLIANZ CHINA EQUITY PT
11/04/2015
169,51 ALLIANZ CHINA EQUITY PT
10/04/2015
169,51 ALLIANZ CHINA EQUITY PT
09/04/2015
165,10 ALLIANZ CHINA EQUITY PT
08/04/2015
159,89 ALLIANZ CHINA EQUITY PT
07/04/2015
150,87 ALLIANZ CHINA EQUITY PT
06/04/2015
150,87 ALLIANZ CHINA EQUITY PT
05/04/2015
150,87 ALLIANZ CHINA EQUITY PT
04/04/2015
150,87 ALLIANZ CHINA EQUITY PT
03/04/2015
150,87 ALLIANZ CHINA EQUITY PT
02/04/2015
150,87 ALLIANZ CHINA EQUITY PT
01/04/2015
149,59 ALLIANZ CHINA EQUITY PT
31/03/2015
147,20 ALLIANZ CHINA EQUITY PT
30/03/2015
145,21 ALLIANZ CHINA EQUITY PT
29/03/2015
141,61 ALLIANZ CHINA EQUITY PT
28/03/2015
141,61 ALLIANZ CHINA EQUITY PT
27/03/2015
141,61 ALLIANZ CHINA EQUITY PT
26/03/2015
138,59 ALLIANZ CHINA EQUITY PT
25/03/2015
140,75 ALLIANZ CHINA EQUITY PT
24/03/2015
139,30 ALLIANZ CHINA EQUITY PT
23/03/2015
141,49 ALLIANZ CHINA EQUITY PT
22/03/2015
142,05 ALLIANZ CHINA EQUITY PT
21/03/2015
142,05 ALLIANZ CHINA EQUITY PT
20/03/2015
142,05 ALLIANZ CHINA EQUITY PT
19/03/2015
141,93 ALLIANZ CHINA EQUITY PT
18/03/2015
141,76 ALLIANZ CHINA EQUITY PT
17/03/2015
140,20 ALLIANZ CHINA EQUITY PT
16/03/2015
140,66 ALLIANZ CHINA EQUITY PT
15/03/2015
138,27 ALLIANZ CHINA EQUITY PT
14/03/2015
138,27 ALLIANZ CHINA EQUITY PT
13/03/2015
138,27 ALLIANZ CHINA EQUITY PT
12/03/2015
137,85 ALLIANZ CHINA EQUITY PT
11/03/2015
137,34 ALLIANZ CHINA EQUITY PT
10/03/2015
136,06 ALLIANZ CHINA EQUITY PT
09/03/2015
135,91 ALLIANZ CHINA EQUITY PT
08/03/2015
134,59 ALLIANZ CHINA EQUITY PT
07/03/2015
134,59 ALLIANZ CHINA EQUITY PT
06/03/2015
134,59 ALLIANZ CHINA EQUITY PT
05/03/2015
133,80 ALLIANZ CHINA EQUITY PT
04/03/2015
133,12 ALLIANZ CHINA EQUITY PT
03/03/2015
133,85 ALLIANZ CHINA EQUITY PT
02/03/2015
135,51 ALLIANZ CHINA EQUITY PT
01/03/2015
134,95 ALLIANZ CHINA EQUITY PT
28/02/2015
134,95 ALLIANZ CHINA EQUITY PT
27/02/2015
134,95 ALLIANZ CHINA EQUITY PT
26/02/2015
133,63 ALLIANZ CHINA EQUITY PT
25/02/2015
132,58 ALLIANZ CHINA EQUITY PT
24/02/2015
133,26 ALLIANZ CHINA EQUITY PT
23/02/2015
132,89 ALLIANZ CHINA EQUITY PT
22/02/2015
132,05 ALLIANZ CHINA EQUITY PT
21/02/2015
132,05 ALLIANZ CHINA EQUITY PT
20/02/2015
132,05 ALLIANZ CHINA EQUITY PT
19/02/2015
132,05 ALLIANZ CHINA EQUITY PT
18/02/2015
132,05 ALLIANZ CHINA EQUITY PT
17/02/2015
132,06 ALLIANZ CHINA EQUITY PT
16/02/2015
131,27 ALLIANZ CHINA EQUITY PT
15/02/2015
130,76 ALLIANZ CHINA EQUITY PT
14/02/2015
130,76 ALLIANZ CHINA EQUITY PT
13/02/2015
130,76 ALLIANZ CHINA EQUITY PT
12/02/2015
130,74 ALLIANZ CHINA EQUITY PT
11/02/2015
129,99 ALLIANZ CHINA EQUITY PT
10/02/2015
130,07 ALLIANZ CHINA EQUITY PT
09/02/2015
129,31 ALLIANZ CHINA EQUITY PT
08/02/2015
128,70 ALLIANZ CHINA EQUITY PT
07/02/2015
128,70 ALLIANZ CHINA EQUITY PT
06/02/2015
128,70 ALLIANZ CHINA EQUITY PT
05/02/2015
130,40 ALLIANZ CHINA EQUITY PT
04/02/2015
129,73 ALLIANZ CHINA EQUITY PT
03/02/2015
131,13 ALLIANZ CHINA EQUITY PT
02/02/2015
129,83 ALLIANZ CHINA EQUITY PT
01/02/2015
131,30 ALLIANZ CHINA EQUITY PT
31/01/2015
131,30 ALLIANZ CHINA EQUITY PT
30/01/2015
131,30 ALLIANZ CHINA EQUITY PT
29/01/2015
132,29 ALLIANZ CHINA EQUITY PT
28/01/2015
133,70 ALLIANZ CHINA EQUITY PT
27/01/2015
134,77 ALLIANZ CHINA EQUITY PT
26/01/2015
136,67 ALLIANZ CHINA EQUITY PT
25/01/2015
136,94 ALLIANZ CHINA EQUITY PT
24/01/2015
136,94 ALLIANZ CHINA EQUITY PT
23/01/2015
136,94 ALLIANZ CHINA EQUITY PT
22/01/2015
130,78 ALLIANZ CHINA EQUITY PT
21/01/2015
131,49 ALLIANZ CHINA EQUITY PT
20/01/2015
128,32 ALLIANZ CHINA EQUITY PT
19/01/2015
125,94 ALLIANZ CHINA EQUITY PT
18/01/2015
130,65 ALLIANZ CHINA EQUITY PT
17/01/2015
130,65 ALLIANZ CHINA EQUITY PT
16/01/2015
130,65 ALLIANZ CHINA EQUITY PT
15/01/2015
130,42 ALLIANZ CHINA EQUITY PT
14/01/2015
128,99 ALLIANZ CHINA EQUITY PT
13/01/2015
128,95 ALLIANZ CHINA EQUITY PT
12/01/2015
127,76 ALLIANZ CHINA EQUITY PT
11/01/2015
128,36 ALLIANZ CHINA EQUITY PT
10/01/2015
128,36 ALLIANZ CHINA EQUITY PT
09/01/2015
128,36 ALLIANZ CHINA EQUITY PT
08/01/2015
128,02 ALLIANZ CHINA EQUITY PT
07/01/2015
126,69 ALLIANZ CHINA EQUITY PT
06/01/2015
125,94 ALLIANZ CHINA EQUITY PT
05/01/2015
127,10 ALLIANZ CHINA EQUITY PT
04/01/2015
126,15 ALLIANZ CHINA EQUITY PT
03/01/2015
126,15 ALLIANZ CHINA EQUITY PT
02/01/2015
126,15 ALLIANZ CHINA EQUITY PT
01/01/2015
121,79 ALLIANZ CHINA EQUITY PT
31/12/2014
121,79 ALLIANZ CHINA EQUITY PT
30/12/2014
118,07 ALLIANZ CHINA EQUITY PT
29/12/2014
118,32 ALLIANZ CHINA EQUITY PT
28/12/2014
115,91 ALLIANZ CHINA EQUITY PT
27/12/2014
115,91 ALLIANZ CHINA EQUITY PT
26/12/2014
115,91 ALLIANZ CHINA EQUITY PT
25/12/2014
115,91 ALLIANZ CHINA EQUITY PT
24/12/2014
115,91 ALLIANZ CHINA EQUITY PT
23/12/2014
115,91 ALLIANZ CHINA EQUITY PT
22/12/2014
115,92 ALLIANZ CHINA EQUITY PT
21/12/2014
114,01 ALLIANZ CHINA EQUITY PT
20/12/2014
114,01 ALLIANZ CHINA EQUITY PT
19/12/2014
114,01 ALLIANZ CHINA EQUITY PT
18/12/2014
113,42 ALLIANZ CHINA EQUITY PT
17/12/2014
110,72 ALLIANZ CHINA EQUITY PT
16/12/2014
110,27 ALLIANZ CHINA EQUITY PT
15/12/2014
112,14 ALLIANZ CHINA EQUITY PT
14/12/2014
112,71 ALLIANZ CHINA EQUITY PT
13/12/2014
112,71 ALLIANZ CHINA EQUITY PT
12/12/2014
112,71 ALLIANZ CHINA EQUITY PT
11/12/2014
113,15 ALLIANZ CHINA EQUITY PT
10/12/2014
114,40 ALLIANZ CHINA EQUITY PT
09/12/2014
113,29 ALLIANZ CHINA EQUITY PT
08/12/2014
117,77 ALLIANZ CHINA EQUITY PT
07/12/2014
115,78 ALLIANZ CHINA EQUITY PT
06/12/2014
115,78 ALLIANZ CHINA EQUITY PT
05/12/2014
115,78 ALLIANZ CHINA EQUITY PT
04/12/2014
116,26 ALLIANZ CHINA EQUITY PT
03/12/2014
113,95 ALLIANZ CHINA EQUITY PT
02/12/2014
113,23 ALLIANZ CHINA EQUITY PT
01/12/2014
110,98 ALLIANZ CHINA EQUITY PT
30/11/2014
113,82 ALLIANZ CHINA EQUITY PT
29/11/2014
113,82 ALLIANZ CHINA EQUITY PT
28/11/2014
113,82 ALLIANZ CHINA EQUITY PT
27/11/2014
113,62 ALLIANZ CHINA EQUITY PT
26/11/2014
114,18 ALLIANZ CHINA EQUITY PT
25/11/2014
113,10 ALLIANZ CHINA EQUITY PT
24/11/2014
113,82 ALLIANZ CHINA EQUITY PT
23/11/2014
110,95 ALLIANZ CHINA EQUITY PT
22/11/2014
110,95 ALLIANZ CHINA EQUITY PT
21/11/2014
110,95 ALLIANZ CHINA EQUITY PT
20/11/2014
109,74 ALLIANZ CHINA EQUITY PT
19/11/2014
109,64 ALLIANZ CHINA EQUITY PT
18/11/2014
110,02 ALLIANZ CHINA EQUITY PT
17/11/2014
111,63 ALLIANZ CHINA EQUITY PT
16/11/2014
113,72 ALLIANZ CHINA EQUITY PT
15/11/2014
113,72 ALLIANZ CHINA EQUITY PT
14/11/2014
113,72 ALLIANZ CHINA EQUITY PT
13/11/2014
113,08 ALLIANZ CHINA EQUITY PT
12/11/2014
112,72 ALLIANZ CHINA EQUITY PT
11/11/2014
112,52 ALLIANZ CHINA EQUITY PT
10/11/2014
111,56 ALLIANZ CHINA EQUITY PT
09/11/2014
111,57 ALLIANZ CHINA EQUITY PT
08/11/2014
111,57 ALLIANZ CHINA EQUITY PT
07/11/2014
111,57 ALLIANZ CHINA EQUITY PT
06/11/2014
110,80 ALLIANZ CHINA EQUITY PT
05/11/2014
111,15 ALLIANZ CHINA EQUITY PT
04/11/2014
111,93 ALLIANZ CHINA EQUITY PT
03/11/2014
112,18 ALLIANZ CHINA EQUITY PT
02/11/2014
111,94 ALLIANZ CHINA EQUITY PT
01/11/2014
111,94 ALLIANZ CHINA EQUITY PT
31/10/2014
111,94 ALLIANZ CHINA EQUITY PT
30/10/2014
110,26 ALLIANZ CHINA EQUITY PT
29/10/2014
109,87 ALLIANZ CHINA EQUITY PT
28/10/2014
109,01 ALLIANZ CHINA EQUITY PT
27/10/2014
107,29 ALLIANZ CHINA EQUITY PT
26/10/2014
108,52 ALLIANZ CHINA EQUITY PT
25/10/2014
108,52 ALLIANZ CHINA EQUITY PT
24/10/2014
108,52 ALLIANZ CHINA EQUITY PT
23/10/2014
108,63 ALLIANZ CHINA EQUITY PT
22/10/2014
108,58 ALLIANZ CHINA EQUITY PT
21/10/2014
106,16 ALLIANZ CHINA EQUITY PT
20/10/2014
106,79 ALLIANZ CHINA EQUITY PT
19/10/2014
105,51 ALLIANZ CHINA EQUITY PT
18/10/2014
105,51 ALLIANZ CHINA EQUITY PT
17/10/2014
105,51 ALLIANZ CHINA EQUITY PT
16/10/2014
105,18 ALLIANZ CHINA EQUITY PT
15/10/2014
107,13 ALLIANZ CHINA EQUITY PT
14/10/2014
106,05 ALLIANZ CHINA EQUITY PT
13/10/2014
107,11 ALLIANZ CHINA EQUITY PT
12/10/2014
107,15 ALLIANZ CHINA EQUITY PT
11/10/2014
107,15 ALLIANZ CHINA EQUITY PT
10/10/2014
107,15 ALLIANZ CHINA EQUITY PT
09/10/2014
108,40 ALLIANZ CHINA EQUITY PT
08/10/2014
108,14 ALLIANZ CHINA EQUITY PT
07/10/2014
108,72 ALLIANZ CHINA EQUITY PT
06/10/2014
108,91 ALLIANZ CHINA EQUITY PT
05/10/2014
107,17 ALLIANZ CHINA EQUITY PT
04/10/2014
107,17 ALLIANZ CHINA EQUITY PT
03/10/2014
107,17 ALLIANZ CHINA EQUITY PT
02/10/2014
106,75 ALLIANZ CHINA EQUITY PT
01/10/2014
106,75 ALLIANZ CHINA EQUITY PT
30/09/2014
106,75 ALLIANZ CHINA EQUITY PT
29/09/2014
106,05 ALLIANZ CHINA EQUITY PT
28/09/2014
107,03 ALLIANZ CHINA EQUITY PT
27/09/2014
107,03 ALLIANZ CHINA EQUITY PT
26/09/2014
107,03 ALLIANZ CHINA EQUITY PT
25/09/2014
107,97 ALLIANZ CHINA EQUITY PT
24/09/2014
107,41 ALLIANZ CHINA EQUITY PT
23/09/2014
106,18 ALLIANZ CHINA EQUITY PT
22/09/2014
106,83 ALLIANZ CHINA EQUITY PT
21/09/2014
108,09 ALLIANZ CHINA EQUITY PT
20/09/2014
108,09 ALLIANZ CHINA EQUITY PT
19/09/2014
108,09 ALLIANZ CHINA EQUITY PT
18/09/2014
107,81 ALLIANZ CHINA EQUITY PT
17/09/2014
107,77 ALLIANZ CHINA EQUITY PT
16/09/2014
106,61 ALLIANZ CHINA EQUITY PT
15/09/2014
108,03 ALLIANZ CHINA EQUITY PT
14/09/2014
109,17 ALLIANZ CHINA EQUITY PT
13/09/2014
109,17 ALLIANZ CHINA EQUITY PT
12/09/2014
109,17 ALLIANZ CHINA EQUITY PT
11/09/2014
109,21 ALLIANZ CHINA EQUITY PT
10/09/2014
109,52 ALLIANZ CHINA EQUITY PT
09/09/2014
111,57 ALLIANZ CHINA EQUITY PT
08/09/2014
111,57 ALLIANZ CHINA EQUITY PT
07/09/2014
110,99 ALLIANZ CHINA EQUITY PT
06/09/2014
110,99 ALLIANZ CHINA EQUITY PT
05/09/2014
110,99 ALLIANZ CHINA EQUITY PT
04/09/2014
109,62 ALLIANZ CHINA EQUITY PT
03/09/2014
109,12 ALLIANZ CHINA EQUITY PT
02/09/2014
107,00 ALLIANZ CHINA EQUITY PT
01/09/2014
106,18 ALLIANZ CHINA EQUITY PT
31/08/2014
105,72 ALLIANZ CHINA EQUITY PT
30/08/2014
105,72 ALLIANZ CHINA EQUITY PT
29/08/2014
105,72 ALLIANZ CHINA EQUITY PT
28/08/2014
105,70 ALLIANZ CHINA EQUITY PT
27/08/2014
106,84 ALLIANZ CHINA EQUITY PT
26/08/2014
107,35 ALLIANZ CHINA EQUITY PT
25/08/2014
107,55 ALLIANZ CHINA EQUITY PT
24/08/2014
106,67 ALLIANZ CHINA EQUITY PT
23/08/2014
106,67 ALLIANZ CHINA EQUITY PT
22/08/2014
106,67 ALLIANZ CHINA EQUITY PT
21/08/2014
106,09 ALLIANZ CHINA EQUITY PT
20/08/2014
106,73 ALLIANZ CHINA EQUITY PT
19/08/2014
106,41 ALLIANZ CHINA EQUITY PT
18/08/2014
105,79 ALLIANZ CHINA EQUITY PT
17/08/2014
105,47 ALLIANZ CHINA EQUITY PT
16/08/2014
105,47 ALLIANZ CHINA EQUITY PT
15/08/2014
105,47 ALLIANZ CHINA EQUITY PT
14/08/2014
105,47 ALLIANZ CHINA EQUITY PT
13/08/2014
106,20 ALLIANZ CHINA EQUITY PT
12/08/2014
105,25 ALLIANZ CHINA EQUITY PT
11/08/2014
104,36 ALLIANZ CHINA EQUITY PT
10/08/2014
102,93 ALLIANZ CHINA EQUITY PT
09/08/2014
102,93 ALLIANZ CHINA EQUITY PT
08/08/2014
102,93 ALLIANZ CHINA EQUITY PT
07/08/2014
102,90 ALLIANZ CHINA EQUITY PT
06/08/2014
103,82 ALLIANZ CHINA EQUITY PT
05/08/2014
104,10 ALLIANZ CHINA EQUITY PT
04/08/2014
103,62 ALLIANZ CHINA EQUITY PT
03/08/2014
103,15 ALLIANZ CHINA EQUITY PT
02/08/2014
103,15 ALLIANZ CHINA EQUITY PT
01/08/2014
103,15 ALLIANZ CHINA EQUITY PT
31/07/2014
103,95 ALLIANZ CHINA EQUITY PT
30/07/2014
103,84 ALLIANZ CHINA EQUITY PT
29/07/2014
103,82 ALLIANZ CHINA EQUITY PT
28/07/2014
103,41 ALLIANZ CHINA EQUITY PT
27/07/2014
102,55 ALLIANZ CHINA EQUITY PT
26/07/2014
102,55 ALLIANZ CHINA EQUITY PT
25/07/2014
102,55 ALLIANZ CHINA EQUITY PT
24/07/2014
102,09 ALLIANZ CHINA EQUITY PT
23/07/2014
101,27 ALLIANZ CHINA EQUITY PT
22/07/2014
100,05 ALLIANZ CHINA EQUITY PT
21/07/2014
98,27 ALLIANZ CHINA EQUITY PT
20/07/2014
98,59 ALLIANZ CHINA EQUITY PT
19/07/2014
98,59 ALLIANZ CHINA EQUITY PT
18/07/2014
98,59 ALLIANZ CHINA EQUITY PT
17/07/2014
98,85 ALLIANZ CHINA EQUITY PT
16/07/2014
98,78 ALLIANZ CHINA EQUITY PT
15/07/2014
98,41 ALLIANZ CHINA EQUITY PT
14/07/2014
97,46 ALLIANZ CHINA EQUITY PT
13/07/2014
96,77 ALLIANZ CHINA EQUITY PT
12/07/2014
96,77 ALLIANZ CHINA EQUITY PT
11/07/2014
96,77 ALLIANZ CHINA EQUITY PT
10/07/2014
96,69 ALLIANZ CHINA EQUITY PT
09/07/2014
96,75 ALLIANZ CHINA EQUITY PT
08/07/2014
98,27 ALLIANZ CHINA EQUITY PT
07/07/2014
98,23 ALLIANZ CHINA EQUITY PT
06/07/2014
97,81 ALLIANZ CHINA EQUITY PT
05/07/2014
97,81 ALLIANZ CHINA EQUITY PT
04/07/2014
97,81 ALLIANZ CHINA EQUITY PT
03/07/2014
97,19 ALLIANZ CHINA EQUITY PT
02/07/2014
96,65 ALLIANZ CHINA EQUITY PT
01/07/2014
95,24 ALLIANZ CHINA EQUITY PT
30/06/2014
95,24 ALLIANZ CHINA EQUITY PT
29/06/2014
95,19 ALLIANZ CHINA EQUITY PT
28/06/2014
95,19 ALLIANZ CHINA EQUITY PT
27/06/2014
95,19 ALLIANZ CHINA EQUITY PT
26/06/2014
95,26 ALLIANZ CHINA EQUITY PT
25/06/2014
94,16 ALLIANZ CHINA EQUITY PT
24/06/2014
93,98 ALLIANZ CHINA EQUITY PT
23/06/2014
94,77 ALLIANZ CHINA EQUITY PT
22/06/2014
94,77 ALLIANZ CHINA EQUITY PT
21/06/2014
94,77 ALLIANZ CHINA EQUITY PT
20/06/2014
94,77 ALLIANZ CHINA EQUITY PT
19/06/2014
94,66 ALLIANZ CHINA EQUITY PT
18/06/2014
95,89 ALLIANZ CHINA EQUITY PT
17/06/2014
95,81 ALLIANZ CHINA EQUITY PT
16/06/2014
96,81 ALLIANZ CHINA EQUITY PT
15/06/2014
96,22 ALLIANZ CHINA EQUITY PT
14/06/2014
96,22 ALLIANZ CHINA EQUITY PT
13/06/2014
96,22 ALLIANZ CHINA EQUITY PT
12/06/2014
95,92 ALLIANZ CHINA EQUITY PT
11/06/2014
95,82 ALLIANZ CHINA EQUITY PT
10/06/2014
95,55 ALLIANZ CHINA EQUITY PT
09/06/2014
93,33 ALLIANZ CHINA EQUITY PT
08/06/2014
93,33 ALLIANZ CHINA EQUITY PT
07/06/2014
93,33 ALLIANZ CHINA EQUITY PT
06/06/2014
93,33 ALLIANZ CHINA EQUITY PT
05/06/2014
93,57 ALLIANZ CHINA EQUITY PT
04/06/2014
93,14 ALLIANZ CHINA EQUITY PT
03/06/2014
94,13 ALLIANZ CHINA EQUITY PT
02/06/2014
92,35 ALLIANZ CHINA EQUITY PT
01/06/2014
92,35 ALLIANZ CHINA EQUITY PT
31/05/2014
92,35 ALLIANZ CHINA EQUITY PT
30/05/2014
92,35 ALLIANZ CHINA EQUITY PT
29/05/2014
92,90 ALLIANZ CHINA EQUITY PT
28/05/2014
92,90 ALLIANZ CHINA EQUITY PT
27/05/2014
92,23 ALLIANZ CHINA EQUITY PT
26/05/2014
92,61 ALLIANZ CHINA EQUITY PT
25/05/2014
92,55 ALLIANZ CHINA EQUITY PT
24/05/2014
92,55 ALLIANZ CHINA EQUITY PT
23/05/2014
92,55 ALLIANZ CHINA EQUITY PT
22/05/2014
91,94 ALLIANZ CHINA EQUITY PT
21/05/2014
90,53 ALLIANZ CHINA EQUITY PT
20/05/2014
90,37 ALLIANZ CHINA EQUITY PT
19/05/2014
89,83 ALLIANZ CHINA EQUITY PT
18/05/2014
89,94 ALLIANZ CHINA EQUITY PT
17/05/2014
89,94 ALLIANZ CHINA EQUITY PT
16/05/2014
89,94 ALLIANZ CHINA EQUITY PT
15/05/2014
90,45 ALLIANZ CHINA EQUITY PT
14/05/2014
90,00 ALLIANZ CHINA EQUITY PT
13/05/2014
88,84 ALLIANZ CHINA EQUITY PT
12/05/2014
88,31 ALLIANZ CHINA EQUITY PT
11/05/2014
86,85 ALLIANZ CHINA EQUITY PT
10/05/2014
86,85 ALLIANZ CHINA EQUITY PT
09/05/2014
86,85 ALLIANZ CHINA EQUITY PT
08/05/2014
86,47 ALLIANZ CHINA EQUITY PT
07/05/2014
86,28 ALLIANZ CHINA EQUITY PT
06/05/2014
87,51 ALLIANZ CHINA EQUITY PT
05/05/2014
87,51 ALLIANZ CHINA EQUITY PT
04/05/2014
88,22 ALLIANZ CHINA EQUITY PT
03/05/2014
88,22 ALLIANZ CHINA EQUITY PT
02/05/2014
88,22 ALLIANZ CHINA EQUITY PT
01/05/2014
87,97 ALLIANZ CHINA EQUITY PT
30/04/2014
87,97 ALLIANZ CHINA EQUITY PT
29/04/2014
88,43 ALLIANZ CHINA EQUITY PT
28/04/2014
88,06 ALLIANZ CHINA EQUITY PT
27/04/2014
89,22 ALLIANZ CHINA EQUITY PT
26/04/2014
89,22 ALLIANZ CHINA EQUITY PT
25/04/2014
89,22 ALLIANZ CHINA EQUITY PT
24/04/2014
90,54 ALLIANZ CHINA EQUITY PT
23/04/2014
90,20 ALLIANZ CHINA EQUITY PT
22/04/2014
91,13 ALLIANZ CHINA EQUITY PT
21/04/2014
91,11 ALLIANZ CHINA EQUITY PT
20/04/2014
91,11 ALLIANZ CHINA EQUITY PT
19/04/2014
91,11 ALLIANZ CHINA EQUITY PT
18/04/2014
91,11 ALLIANZ CHINA EQUITY PT
17/04/2014
91,11 ALLIANZ CHINA EQUITY PT
16/04/2014
90,45 ALLIANZ CHINA EQUITY PT
15/04/2014
90,82 ALLIANZ CHINA EQUITY PT
14/04/2014
92,59 ALLIANZ CHINA EQUITY PT
13/04/2014
92,18 ALLIANZ CHINA EQUITY PT
12/04/2014
92,18 ALLIANZ CHINA EQUITY PT
11/04/2014
92,18 ALLIANZ CHINA EQUITY PT
10/04/2014
93,42 ALLIANZ CHINA EQUITY PT
09/04/2014
92,40 ALLIANZ CHINA EQUITY PT
08/04/2014
91,76 ALLIANZ CHINA EQUITY PT
07/04/2014
91,12 ALLIANZ CHINA EQUITY PT
06/04/2014
91,58 ALLIANZ CHINA EQUITY PT
05/04/2014
91,58 ALLIANZ CHINA EQUITY PT
04/04/2014
91,58 ALLIANZ CHINA EQUITY PT
03/04/2014
91,59 ALLIANZ CHINA EQUITY PT
02/04/2014
91,30 ALLIANZ CHINA EQUITY PT
01/04/2014
91,41 ALLIANZ CHINA EQUITY PT
31/03/2014
91,02 ALLIANZ CHINA EQUITY PT
30/03/2014
91,17 ALLIANZ CHINA EQUITY PT
29/03/2014
91,17 ALLIANZ CHINA EQUITY PT
28/03/2014
91,17 ALLIANZ CHINA EQUITY PT
27/03/2014
89,60 ALLIANZ CHINA EQUITY PT
26/03/2014
89,80 ALLIANZ CHINA EQUITY PT
25/03/2014
88,77 ALLIANZ CHINA EQUITY PT
24/03/2014
90,14 ALLIANZ CHINA EQUITY PT
23/03/2014
88,39 ALLIANZ CHINA EQUITY PT
22/03/2014
88,39 ALLIANZ CHINA EQUITY PT
21/03/2014
88,39 ALLIANZ CHINA EQUITY PT
20/03/2014
87,41 ALLIANZ CHINA EQUITY PT
19/03/2014
88,08 ALLIANZ CHINA EQUITY PT
18/03/2014
88,35 ALLIANZ CHINA EQUITY PT
17/03/2014
87,07 ALLIANZ CHINA EQUITY PT
16/03/2014
87,51 ALLIANZ CHINA EQUITY PT
15/03/2014
87,51 ALLIANZ CHINA EQUITY PT
14/03/2014
87,51 ALLIANZ CHINA EQUITY PT
13/03/2014
88,22 ALLIANZ CHINA EQUITY PT
12/03/2014
89,15 ALLIANZ CHINA EQUITY PT
11/03/2014
90,88 ALLIANZ CHINA EQUITY PT
10/03/2014
90,69 ALLIANZ CHINA EQUITY PT
09/03/2014
92,33 ALLIANZ CHINA EQUITY PT
08/03/2014
92,33 ALLIANZ CHINA EQUITY PT
07/03/2014
92,33 ALLIANZ CHINA EQUITY PT
06/03/2014
93,29 ALLIANZ CHINA EQUITY PT
05/03/2014
92,54 ALLIANZ CHINA EQUITY PT
04/03/2014
93,32 ALLIANZ CHINA EQUITY PT
03/03/2014
92,52 ALLIANZ CHINA EQUITY PT
02/03/2014
93,79 ALLIANZ CHINA EQUITY PT
01/03/2014
93,79 ALLIANZ CHINA EQUITY PT
28/02/2014
93,79 ALLIANZ CHINA EQUITY PT
27/02/2014
94,08 ALLIANZ CHINA EQUITY PT
26/02/2014
92,05 ALLIANZ CHINA EQUITY PT
25/02/2014
91,12 ALLIANZ CHINA EQUITY PT
24/02/2014
91,96 ALLIANZ CHINA EQUITY PT
23/02/2014
92,94 ALLIANZ CHINA EQUITY PT
22/02/2014
92,94 ALLIANZ CHINA EQUITY PT
21/02/2014
92,94 ALLIANZ CHINA EQUITY PT
20/02/2014
93,05 ALLIANZ CHINA EQUITY PT
19/02/2014
93,88 ALLIANZ CHINA EQUITY PT
18/02/2014
94,36 ALLIANZ CHINA EQUITY PT
17/02/2014
95,24 ALLIANZ CHINA EQUITY PT
16/02/2014
94,18 ALLIANZ CHINA EQUITY PT
15/02/2014
94,18 ALLIANZ CHINA EQUITY PT
14/02/2014
94,18 ALLIANZ CHINA EQUITY PT
13/02/2014
93,40 ALLIANZ CHINA EQUITY PT
12/02/2014
94,16 ALLIANZ CHINA EQUITY PT
11/02/2014
93,00 ALLIANZ CHINA EQUITY PT
10/02/2014
92,00 ALLIANZ CHINA EQUITY PT
09/02/2014
92,17 ALLIANZ CHINA EQUITY PT
08/02/2014
92,17 ALLIANZ CHINA EQUITY PT
07/02/2014
92,17 ALLIANZ CHINA EQUITY PT
06/02/2014
91,13 ALLIANZ CHINA EQUITY PT
05/02/2014
90,42 ALLIANZ CHINA EQUITY PT
04/02/2014
90,92 ALLIANZ CHINA EQUITY PT
03/02/2014
93,21 ALLIANZ CHINA EQUITY PT
02/02/2014
93,21 ALLIANZ CHINA EQUITY PT
01/02/2014
93,21 ALLIANZ CHINA EQUITY PT
31/01/2014
93,21 ALLIANZ CHINA EQUITY PT
30/01/2014
93,21 ALLIANZ CHINA EQUITY PT
29/01/2014
93,10 ALLIANZ CHINA EQUITY PT
28/01/2014
91,47 ALLIANZ CHINA EQUITY PT
27/01/2014
91,22 ALLIANZ CHINA EQUITY PT
26/01/2014
93,68 ALLIANZ CHINA EQUITY PT
25/01/2014
93,68 ALLIANZ CHINA EQUITY PT
24/01/2014
93,68 ALLIANZ CHINA EQUITY PT
23/01/2014
95,95 ALLIANZ CHINA EQUITY PT
22/01/2014
97,68 ALLIANZ CHINA EQUITY PT
21/01/2014
96,92 ALLIANZ CHINA EQUITY PT
20/01/2014
96,89 ALLIANZ CHINA EQUITY PT
19/01/2014
97,57 ALLIANZ CHINA EQUITY PT
18/01/2014
97,57 ALLIANZ CHINA EQUITY PT
17/01/2014
97,57 ALLIANZ CHINA EQUITY PT
16/01/2014
97,01 ALLIANZ CHINA EQUITY PT
15/01/2014
96,62 ALLIANZ CHINA EQUITY PT
14/01/2014
95,83 ALLIANZ CHINA EQUITY PT
13/01/2014
96,13 ALLIANZ CHINA EQUITY PT
12/01/2014
96,66 ALLIANZ CHINA EQUITY PT
11/01/2014
96,66 ALLIANZ CHINA EQUITY PT
10/01/2014
96,66 ALLIANZ CHINA EQUITY PT
09/01/2014
96,79 ALLIANZ CHINA EQUITY PT
08/01/2014
97,87 ALLIANZ CHINA EQUITY PT
07/01/2014
96,30 ALLIANZ CHINA EQUITY PT
06/01/2014
96,91 ALLIANZ CHINA EQUITY PT
05/01/2014
97,98 ALLIANZ CHINA EQUITY PT
04/01/2014
97,98 ALLIANZ CHINA EQUITY PT
03/01/2014
97,98 ALLIANZ CHINA EQUITY PT
02/01/2014
99,31 ALLIANZ CHINA EQUITY PT
01/01/2014
98,41 ALLIANZ CHINA EQUITY PT
31/12/2013
98,41 ALLIANZ CHINA EQUITY PT
30/12/2013
97,80 ALLIANZ CHINA EQUITY PT
29/12/2013
97,50 ALLIANZ CHINA EQUITY PT
28/12/2013
97,50 ALLIANZ CHINA EQUITY PT
27/12/2013
97,50 ALLIANZ CHINA EQUITY PT
26/12/2013
96,45 ALLIANZ CHINA EQUITY PT
25/12/2013
96,45 ALLIANZ CHINA EQUITY PT
24/12/2013
96,45 ALLIANZ CHINA EQUITY PT
23/12/2013
96,45 ALLIANZ CHINA EQUITY PT
22/12/2013
95,65 ALLIANZ CHINA EQUITY PT
21/12/2013
95,65 ALLIANZ CHINA EQUITY PT
20/12/2013
95,65 ALLIANZ CHINA EQUITY PT
19/12/2013
96,71 ALLIANZ CHINA EQUITY PT
18/12/2013
96,97 ALLIANZ CHINA EQUITY PT
17/12/2013
96,46 ALLIANZ CHINA EQUITY PT
16/12/2013
97,14 ALLIANZ CHINA EQUITY PT
15/12/2013
98,18 ALLIANZ CHINA EQUITY PT
14/12/2013
98,18 ALLIANZ CHINA EQUITY PT
13/12/2013
98,18 ALLIANZ CHINA EQUITY PT
12/12/2013
98,06 ALLIANZ CHINA EQUITY PT
11/12/2013
98,79 ALLIANZ CHINA EQUITY PT
10/12/2013
99,94 ALLIANZ CHINA EQUITY PT
09/12/2013
100,24 ALLIANZ CHINA EQUITY PT
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ CHINA EQUITY PT 45,6213,3321,810,62
Act. Chine 30,419,2520,580,45
MSCI China 28,898,8222,290,40
Performances annuelles
 201520142013
ALLIANZ CHINA EQUITY PT 11,1023,764,42
Act. Chine 6,6721,615,19
MSCI China 2,7922,63-0,84

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 9 décembre 2016
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