ALLIANZ CHINA EQUITY P USD - LU0348832204

Performance en base 100 du 25/04/2015 au 24/04/2018
 
ALLIANZ CHINA EQUITY P USD
 
Act. Chine
 
MSCI China
MSCI China
24/04/2018
100,16 MSCI China
23/04/2018
99,17 MSCI China
22/04/2018
100,33 MSCI China
21/04/2018
100,33 MSCI China
20/04/2018
100,33 MSCI China
19/04/2018
101,17 MSCI China
18/04/2018
99,94 MSCI China
17/04/2018
99,53 MSCI China
16/04/2018
99,98 MSCI China
15/04/2018
101,49 MSCI China
14/04/2018
101,49 MSCI China
13/04/2018
101,49 MSCI China
12/04/2018
102,47 MSCI China
11/04/2018
102,33 MSCI China
10/04/2018
102,66 MSCI China
09/04/2018
100,68 MSCI China
08/04/2018
99,98 MSCI China
07/04/2018
99,98 MSCI China
06/04/2018
99,98 MSCI China
05/04/2018
99,35 MSCI China
04/04/2018
99,10 MSCI China
03/04/2018
100,61 MSCI China
02/04/2018
100,28 MSCI China
01/04/2018
101,01 MSCI China
31/03/2018
101,01 MSCI China
30/03/2018
101,01 MSCI China
29/03/2018
101,01 MSCI China
28/03/2018
99,81 MSCI China
27/03/2018
102,89 MSCI China
26/03/2018
102,72 MSCI China
25/03/2018
101,62 MSCI China
24/03/2018
101,62 MSCI China
23/03/2018
101,62 MSCI China
22/03/2018
104,86 MSCI China
21/03/2018
107,98 MSCI China
20/03/2018
108,94 MSCI China
19/03/2018
107,70 MSCI China
18/03/2018
108,69 MSCI China
17/03/2018
108,69 MSCI China
16/03/2018
108,69 MSCI China
15/03/2018
108,42 MSCI China
14/03/2018
107,09 MSCI China
13/03/2018
106,90 MSCI China
12/03/2018
108,08 MSCI China
11/03/2018
106,34 MSCI China
10/03/2018
106,34 MSCI China
09/03/2018
106,34 MSCI China
08/03/2018
103,84 MSCI China
07/03/2018
102,75 MSCI China
06/03/2018
103,31 MSCI China
05/03/2018
101,75 MSCI China
04/03/2018
103,14 MSCI China
03/03/2018
103,14 MSCI China
02/03/2018
103,14 MSCI China
01/03/2018
105,96 MSCI China
28/02/2018
105,37 MSCI China
27/02/2018
106,19 MSCI China
26/02/2018
107,91 MSCI China
25/02/2018
107,66 MSCI China
24/02/2018
107,66 MSCI China
23/02/2018
107,66 MSCI China
22/02/2018
106,20 MSCI China
21/02/2018
107,03 MSCI China
20/02/2018
104,91 MSCI China
19/02/2018
104,32 MSCI China
18/02/2018
103,88 MSCI China
17/02/2018
103,88 MSCI China
16/02/2018
103,88 MSCI China
15/02/2018
104,01 MSCI China
14/02/2018
102,93 MSCI China
13/02/2018
100,41 MSCI China
12/02/2018
99,29 MSCI China
11/02/2018
98,73 MSCI China
10/02/2018
98,73 MSCI China
09/02/2018
98,73 MSCI China
08/02/2018
101,22 MSCI China
07/02/2018
101,49 MSCI China
06/02/2018
102,83 MSCI China
05/02/2018
106,44 MSCI China
04/02/2018
107,76 MSCI China
03/02/2018
107,76 MSCI China
02/02/2018
107,76 MSCI China
01/02/2018
108,57 MSCI China
31/01/2018
110,38 MSCI China
30/01/2018
109,81 MSCI China
29/01/2018
112,20 MSCI China
28/01/2018
112,54 MSCI China
27/01/2018
112,54 MSCI China
26/01/2018
112,54 MSCI China
25/01/2018
110,24 MSCI China
24/01/2018
111,62 MSCI China
23/01/2018
112,27 MSCI China
22/01/2018
110,10 MSCI China
21/01/2018
109,23 MSCI China
20/01/2018
109,23 MSCI China
19/01/2018
109,23 MSCI China
18/01/2018
108,64 MSCI China
17/01/2018
108,41 MSCI China
16/01/2018
107,71 MSCI China
15/01/2018
105,87 MSCI China
14/01/2018
108,07 MSCI China
13/01/2018
108,07 MSCI China
12/01/2018
108,07 MSCI China
11/01/2018
107,84 MSCI China
10/01/2018
108,57 MSCI China
09/01/2018
109,37 MSCI China
08/01/2018
108,61 MSCI China
07/01/2018
107,15 MSCI China
06/01/2018
107,15 MSCI China
05/01/2018
107,15 MSCI China
04/01/2018
106,21 MSCI China
03/01/2018
105,65 MSCI China
02/01/2018
104,72 MSCI China
01/01/2018
101,92 MSCI China
31/12/2017
101,92 MSCI China
30/12/2017
101,92 MSCI China
29/12/2017
101,92 MSCI China
28/12/2017
102,44 MSCI China
27/12/2017
102,14 MSCI China
26/12/2017
102,57 MSCI China
25/12/2017
102,95 MSCI China
24/12/2017
102,95 MSCI China
23/12/2017
102,95 MSCI China
22/12/2017
102,95 MSCI China
21/12/2017
102,08 MSCI China
20/12/2017
101,12 MSCI China
19/12/2017
101,63 MSCI China
18/12/2017
101,24 MSCI China
17/12/2017
100,36 MSCI China
16/12/2017
100,36 MSCI China
15/12/2017
100,36 MSCI China
14/12/2017
101,16 MSCI China
13/12/2017
102,26 MSCI China
12/12/2017
100,78 MSCI China
11/12/2017
101,95 MSCI China
10/12/2017
100,97 MSCI China
09/12/2017
100,97 MSCI China
08/12/2017
100,97 MSCI China
07/12/2017
98,72 MSCI China
06/12/2017
97,66 MSCI China
05/12/2017
99,27 MSCI China
04/12/2017
100,11 MSCI China
03/12/2017
99,97 MSCI China
02/12/2017
99,97 MSCI China
01/12/2017
99,97 MSCI China
30/11/2017
101,22 MSCI China
29/11/2017
103,32 MSCI China
28/11/2017
104,15 MSCI China
27/11/2017
103,40 MSCI China
26/11/2017
105,41 MSCI China
25/11/2017
105,41 MSCI China
24/11/2017
105,41 MSCI China
23/11/2017
105,28 MSCI China
22/11/2017
107,45 MSCI China
21/11/2017
107,43 MSCI China
20/11/2017
104,74 MSCI China
19/11/2017
104,07 MSCI China
18/11/2017
104,07 MSCI China
17/11/2017
104,07 MSCI China
16/11/2017
103,42 MSCI China
15/11/2017
101,35 MSCI China
14/11/2017
103,27 MSCI China
13/11/2017
104,86 MSCI China
12/11/2017
104,87 MSCI China
11/11/2017
104,87 MSCI China
10/11/2017
104,87 MSCI China
09/11/2017
105,20 MSCI China
08/11/2017
104,89 MSCI China
07/11/2017
105,60 MSCI China
06/11/2017
103,99 MSCI China
05/11/2017
102,41 MSCI China
04/11/2017
102,41 MSCI China
03/11/2017
102,41 MSCI China
02/11/2017
102,21 MSCI China
01/11/2017
102,79 MSCI China
31/10/2017
101,48 MSCI China
30/10/2017
101,13 MSCI China
29/10/2017
101,10 MSCI China
28/10/2017
101,10 MSCI China
27/10/2017
101,10 MSCI China
26/10/2017
99,28 MSCI China
25/10/2017
99,75 MSCI China
24/10/2017
99,80 MSCI China
23/10/2017
100,44 MSCI China
22/10/2017
100,34 MSCI China
21/10/2017
100,34 MSCI China
20/10/2017
100,34 MSCI China
19/10/2017
99,02 MSCI China
18/10/2017
101,81 MSCI China
17/10/2017
101,26 MSCI China
16/10/2017
101,53 MSCI China
15/10/2017
100,44 MSCI China
14/10/2017
100,44 MSCI China
13/10/2017
100,44 MSCI China
12/10/2017
99,91 MSCI China
11/10/2017
100,30 MSCI China
10/10/2017
100,83 MSCI China
09/10/2017
100,61 MSCI China
08/10/2017
101,22 MSCI China
07/10/2017
101,22 MSCI China
06/10/2017
101,22 MSCI China
05/10/2017
100,21 MSCI China
04/10/2017
99,78 MSCI China
03/10/2017
99,58 MSCI China
02/10/2017
96,90 MSCI China
01/10/2017
96,21 MSCI China
30/09/2017
96,21 MSCI China
29/09/2017
96,21 MSCI China
28/09/2017
95,62 MSCI China
27/09/2017
96,95 MSCI China
26/09/2017
95,42 MSCI China
25/09/2017
94,98 MSCI China
24/09/2017
96,88 MSCI China
23/09/2017
96,88 MSCI China
22/09/2017
96,88 MSCI China
21/09/2017
98,00 MSCI China
20/09/2017
97,26 MSCI China
19/09/2017
97,21 MSCI China
18/09/2017
97,55 MSCI China
17/09/2017
95,74 MSCI China
16/09/2017
95,74 MSCI China
15/09/2017
95,74 MSCI China
14/09/2017
96,32 MSCI China
13/09/2017
95,79 MSCI China
12/09/2017
95,77 MSCI China
11/09/2017
94,67 MSCI China
10/09/2017
92,80 MSCI China
09/09/2017
92,80 MSCI China
08/09/2017
92,80 MSCI China
07/09/2017
93,49 MSCI China
06/09/2017
93,33 MSCI China
05/09/2017
93,82 MSCI China
04/09/2017
93,81 MSCI China
03/09/2017
94,28 MSCI China
02/09/2017
94,28 MSCI China
01/09/2017
94,28 MSCI China
31/08/2017
95,07 MSCI China
30/08/2017
94,26 MSCI China
29/08/2017
91,99 MSCI China
28/08/2017
93,13 MSCI China
27/08/2017
94,62 MSCI China
26/08/2017
94,62 MSCI China
25/08/2017
94,62 MSCI China
24/08/2017
94,33 MSCI China
23/08/2017
93,86 MSCI China
22/08/2017
93,94 MSCI China
21/08/2017
92,91 MSCI China
20/08/2017
92,27 MSCI China
19/08/2017
92,27 MSCI China
18/08/2017
92,27 MSCI China
17/08/2017
93,01 MSCI China
16/08/2017
92,73 MSCI China
15/08/2017
91,62 MSCI China
14/08/2017
91,29 MSCI China
13/08/2017
90,07 MSCI China
12/08/2017
90,07 MSCI China
11/08/2017
90,07 MSCI China
10/08/2017
92,11 MSCI China
09/08/2017
93,86 MSCI China
08/08/2017
93,30 MSCI China
07/08/2017
92,78 MSCI China
06/08/2017
90,97 MSCI China
05/08/2017
90,97 MSCI China
04/08/2017
90,97 MSCI China
03/08/2017
90,68 MSCI China
02/08/2017
91,12 MSCI China
01/08/2017
91,62 MSCI China
31/07/2017
91,98 MSCI China
30/07/2017
91,26 MSCI China
29/07/2017
91,26 MSCI China
28/07/2017
91,26 MSCI China
27/07/2017
91,54 MSCI China
26/07/2017
91,48 MSCI China
25/07/2017
90,38 MSCI China
24/07/2017
91,05 MSCI China
23/07/2017
90,39 MSCI China
22/07/2017
90,39 MSCI China
21/07/2017
90,39 MSCI China
20/07/2017
91,83 MSCI China
19/07/2017
91,49 MSCI China
18/07/2017
90,23 MSCI China
17/07/2017
90,52 MSCI China
16/07/2017
90,73 MSCI China
15/07/2017
90,73 MSCI China
14/07/2017
90,73 MSCI China
13/07/2017
90,10 MSCI China
12/07/2017
88,85 MSCI China
11/07/2017
88,22 MSCI China
10/07/2017
86,81 MSCI China
09/07/2017
86,23 MSCI China
08/07/2017
86,23 MSCI China
07/07/2017
86,23 MSCI China
06/07/2017
86,82 MSCI China
05/07/2017
87,62 MSCI China
04/07/2017
86,59 MSCI China
03/07/2017
87,63 MSCI China
02/07/2017
86,81 MSCI China
01/07/2017
86,81 MSCI China
30/06/2017
86,81 MSCI China
29/06/2017
87,30 MSCI China
28/06/2017
87,56 MSCI China
27/06/2017
88,61 MSCI China
26/06/2017
89,65 MSCI China
25/06/2017
89,19 MSCI China
24/06/2017
89,19 MSCI China
23/06/2017
89,19 MSCI China
22/06/2017
88,97 MSCI China
21/06/2017
88,94 MSCI China
20/06/2017
88,52 MSCI China
19/06/2017
88,42 MSCI China
18/06/2017
87,11 MSCI China
17/06/2017
87,11 MSCI China
16/06/2017
87,11 MSCI China
15/06/2017
86,97 MSCI China
14/06/2017
87,87 MSCI China
13/06/2017
87,73 MSCI China
12/06/2017
87,58 MSCI China
11/06/2017
88,93 MSCI China
10/06/2017
88,93 MSCI China
09/06/2017
88,93 MSCI China
08/06/2017
89,36 MSCI China
07/06/2017
87,99 MSCI China
06/06/2017
87,23 MSCI China
05/06/2017
87,14 MSCI China
04/06/2017
87,24 MSCI China
03/06/2017
87,24 MSCI China
02/06/2017
87,24 MSCI China
01/06/2017
87,01 MSCI China
31/05/2017
86,30 MSCI China
30/05/2017
87,30 MSCI China
29/05/2017
87,28 MSCI China
28/05/2017
87,06 MSCI China
27/05/2017
87,06 MSCI China
26/05/2017
87,06 MSCI China
25/05/2017
86,91 MSCI China
24/05/2017
86,06 MSCI China
23/05/2017
85,90 MSCI China
22/05/2017
85,97 MSCI China
21/05/2017
85,29 MSCI China
20/05/2017
85,29 MSCI China
19/05/2017
85,29 MSCI China
18/05/2017
84,82 MSCI China
17/05/2017
85,22 MSCI China
16/05/2017
86,30 MSCI China
15/05/2017
86,36 MSCI China
14/05/2017
86,49 MSCI China
13/05/2017
86,49 MSCI China
12/05/2017
86,49 MSCI China
11/05/2017
86,36 MSCI China
10/05/2017
85,92 MSCI China
09/05/2017
85,36 MSCI China
08/05/2017
83,61 MSCI China
07/05/2017
82,83 MSCI China
06/05/2017
82,83 MSCI China
05/05/2017
82,83 MSCI China
04/05/2017
83,71 MSCI China
03/05/2017
84,45 MSCI China
02/05/2017
84,63 MSCI China
01/05/2017
84,33 MSCI China
30/04/2017
84,16 MSCI China
29/04/2017
84,16 MSCI China
28/04/2017
84,16 MSCI China
27/04/2017
84,84 MSCI China
26/04/2017
84,77 MSCI China
25/04/2017
84,83 MSCI China
24/04/2017
83,95 MSCI China
23/04/2017
84,76 MSCI China
22/04/2017
84,76 MSCI China
21/04/2017
84,76 MSCI China
20/04/2017
84,34 MSCI China
19/04/2017
83,54 MSCI China
18/04/2017
83,91 MSCI China
17/04/2017
85,25 MSCI China
16/04/2017
85,07 MSCI China
15/04/2017
85,07 MSCI China
14/04/2017
85,07 MSCI China
13/04/2017
85,07 MSCI China
12/04/2017
85,40 MSCI China
11/04/2017
84,67 MSCI China
10/04/2017
85,66 MSCI China
09/04/2017
85,20 MSCI China
08/04/2017
85,20 MSCI China
07/04/2017
85,20 MSCI China
06/04/2017
84,80 MSCI China
05/04/2017
84,97 MSCI China
04/04/2017
84,67 MSCI China
03/04/2017
84,74 MSCI China
02/04/2017
83,80 MSCI China
01/04/2017
83,80 MSCI China
31/03/2017
83,80 MSCI China
30/03/2017
84,02 MSCI China
29/03/2017
84,50 MSCI China
28/03/2017
83,41 MSCI China
27/03/2017
82,71 MSCI China
26/03/2017
84,00 MSCI China
25/03/2017
84,00 MSCI China
24/03/2017
84,00 MSCI China
23/03/2017
84,12 MSCI China
22/03/2017
83,81 MSCI China
21/03/2017
84,62 MSCI China
20/03/2017
85,18 MSCI China
19/03/2017
84,47 MSCI China
18/03/2017
84,47 MSCI China
17/03/2017
84,47 MSCI China
16/03/2017
84,48 MSCI China
15/03/2017
83,45 MSCI China
14/03/2017
83,59 MSCI China
13/03/2017
83,32 MSCI China
12/03/2017
82,36 MSCI China
11/03/2017
82,36 MSCI China
10/03/2017
82,36 MSCI China
09/03/2017
82,66 MSCI China
08/03/2017
83,63 MSCI China
07/03/2017
83,01 MSCI China
06/03/2017
82,46 MSCI China
05/03/2017
82,52 MSCI China
04/03/2017
82,52 MSCI China
03/03/2017
82,52 MSCI China
02/03/2017
83,31 MSCI China
01/03/2017
83,46 MSCI China
28/02/2017
82,78 MSCI China
27/02/2017
83,28 MSCI China
26/02/2017
83,47 MSCI China
25/02/2017
83,47 MSCI China
24/02/2017
83,47 MSCI China
23/02/2017
84,60 MSCI China
22/02/2017
85,50 MSCI China
21/02/2017
84,05 MSCI China
20/02/2017
83,56 MSCI China
19/02/2017
82,80 MSCI China
18/02/2017
82,80 MSCI China
17/02/2017
82,80 MSCI China
16/02/2017
83,39 MSCI China
15/02/2017
83,61 MSCI China
14/02/2017
82,15 MSCI China
13/02/2017
82,47 MSCI China
12/02/2017
81,65 MSCI China
11/02/2017
81,65 MSCI China
10/02/2017
81,65 MSCI China
09/02/2017
81,16 MSCI China
08/02/2017
80,90 MSCI China
07/02/2017
79,97 MSCI China
06/02/2017
79,69 MSCI China
05/02/2017
78,52 MSCI China
04/02/2017
78,52 MSCI China
03/02/2017
78,52 MSCI China
02/02/2017
78,05 MSCI China
01/02/2017
78,53 MSCI China
31/01/2017
78,78 MSCI China
30/01/2017
79,66 MSCI China
29/01/2017
79,38 MSCI China
28/01/2017
79,38 MSCI China
27/01/2017
79,38 MSCI China
26/01/2017
79,59 MSCI China
25/01/2017
78,58 MSCI China
24/01/2017
78,16 MSCI China
23/01/2017
77,82 MSCI China
22/01/2017
78,03 MSCI China
21/01/2017
78,03 MSCI China
20/01/2017
78,03 MSCI China
19/01/2017
78,33 MSCI China
18/01/2017
78,41 MSCI China
17/01/2017
77,64 MSCI China
16/01/2017
77,86 MSCI China
15/01/2017
78,09 MSCI China
14/01/2017
78,09 MSCI China
13/01/2017
78,09 MSCI China
12/01/2017
77,62 MSCI China
11/01/2017
79,25 MSCI China
10/01/2017
78,32 MSCI China
09/01/2017
77,90 MSCI China
08/01/2017
77,15 MSCI China
07/01/2017
77,15 MSCI China
06/01/2017
77,15 MSCI China
05/01/2017
77,81 MSCI China
04/01/2017
76,71 MSCI China
03/01/2017
76,73 MSCI China
02/01/2017
75,81 MSCI China
01/01/2017
75,27 MSCI China
31/12/2016
75,27 MSCI China
30/12/2016
75,27 MSCI China
29/12/2016
75,34 MSCI China
28/12/2016
75,35 MSCI China
27/12/2016
74,19 MSCI China
26/12/2016
74,06 MSCI China
25/12/2016
74,06 MSCI China
24/12/2016
74,06 MSCI China
23/12/2016
74,06 MSCI China
22/12/2016
74,18 MSCI China
21/12/2016
75,33 MSCI China
20/12/2016
75,11 MSCI China
19/12/2016
75,29 MSCI China
18/12/2016
75,76 MSCI China
17/12/2016
75,76 MSCI China
16/12/2016
75,76 MSCI China
15/12/2016
76,07 MSCI China
14/12/2016
76,05 MSCI China
13/12/2016
76,54 MSCI China
12/12/2016
76,31 MSCI China
11/12/2016
77,89 MSCI China
10/12/2016
77,89 MSCI China
09/12/2016
77,89 MSCI China
08/12/2016
76,74 MSCI China
07/12/2016
76,45 MSCI China
06/12/2016
76,01 MSCI China
05/12/2016
76,05 MSCI China
04/12/2016
76,78 MSCI China
03/12/2016
76,78 MSCI China
02/12/2016
76,78 MSCI China
01/12/2016
77,75 MSCI China
30/11/2016
77,78 MSCI China
29/11/2016
78,40 MSCI China
28/11/2016
78,42 MSCI China
27/11/2016
77,75 MSCI China
26/11/2016
77,75 MSCI China
25/11/2016
77,75 MSCI China
24/11/2016
77,54 MSCI China
23/11/2016
77,29 MSCI China
22/11/2016
77,31 MSCI China
21/11/2016
76,33 MSCI China
20/11/2016
76,09 MSCI China
19/11/2016
76,09 MSCI China
18/11/2016
76,09 MSCI China
17/11/2016
75,40 MSCI China
16/11/2016
75,47 MSCI China
15/11/2016
74,67 MSCI China
14/11/2016
73,96 MSCI China
13/11/2016
74,45 MSCI China
12/11/2016
74,45 MSCI China
11/11/2016
74,45 MSCI China
10/11/2016
75,79 MSCI China
09/11/2016
74,42 MSCI China
08/11/2016
76,01 MSCI China
07/11/2016
75,42 MSCI China
06/11/2016
74,12 MSCI China
05/11/2016
74,12 MSCI China
04/11/2016
74,12 MSCI China
03/11/2016
74,41 MSCI China
02/11/2016
74,61 MSCI China
01/11/2016
76,39 MSCI China
31/10/2016
76,49 MSCI China
30/10/2016
76,92 MSCI China
29/10/2016
76,92 MSCI China
28/10/2016
76,92 MSCI China
27/10/2016
77,46 MSCI China
26/10/2016
78,06 MSCI China
25/10/2016
79,43 MSCI China
24/10/2016
79,53 MSCI China
23/10/2016
78,80 MSCI China
22/10/2016
78,80 MSCI China
21/10/2016
78,80 MSCI China
20/10/2016
78,06 MSCI China
19/10/2016
77,93 MSCI China
18/10/2016
78,00 MSCI China
17/10/2016
76,83 MSCI China
16/10/2016
77,13 MSCI China
15/10/2016
77,13 MSCI China
14/10/2016
77,13 MSCI China
13/10/2016
76,53 MSCI China
12/10/2016
77,83 MSCI China
11/10/2016
78,03 MSCI China
10/10/2016
78,54 MSCI China
09/10/2016
78,34 MSCI China
08/10/2016
78,34 MSCI China
07/10/2016
78,34 MSCI China
06/10/2016
78,47 MSCI China
05/10/2016
77,83 MSCI China
04/10/2016
77,75 MSCI China
03/10/2016
76,79 MSCI China
02/10/2016
76,50 MSCI China
01/10/2016
76,50 MSCI China
30/09/2016
76,50 MSCI China
29/09/2016
77,38 MSCI China
28/09/2016
77,35 MSCI China
27/09/2016
77,40 MSCI China
26/09/2016
76,26 MSCI China
25/09/2016
78,01 MSCI China
24/09/2016
78,01 MSCI China
23/09/2016
78,01 MSCI China
22/09/2016
78,25 MSCI China
21/09/2016
78,07 MSCI China
20/09/2016
76,66 MSCI China
19/09/2016
76,88 MSCI China
18/09/2016
75,87 MSCI China
17/09/2016
75,87 MSCI China
16/09/2016
75,87 MSCI China
15/09/2016
75,72 MSCI China
14/09/2016
75,49 MSCI China
13/09/2016
75,19 MSCI China
12/09/2016
75,49 MSCI China
11/09/2016
77,23 MSCI China
10/09/2016
77,23 MSCI China
09/09/2016
77,23 MSCI China
08/09/2016
77,27 MSCI China
07/09/2016
77,28 MSCI China
06/09/2016
78,13 MSCI China
05/09/2016
76,74 MSCI China
04/09/2016
75,30 MSCI China
03/09/2016
75,30 MSCI China
02/09/2016
75,30 MSCI China
01/09/2016
75,13 MSCI China
31/08/2016
74,81 MSCI China
30/08/2016
75,13 MSCI China
29/08/2016
74,40 MSCI China
28/08/2016
73,67 MSCI China
27/08/2016
73,67 MSCI China
26/08/2016
73,67 MSCI China
25/08/2016
73,19 MSCI China
24/08/2016
73,52 MSCI China
23/08/2016
73,71 MSCI China
22/08/2016
74,15 MSCI China
21/08/2016
74,14 MSCI China
20/08/2016
74,14 MSCI China
19/08/2016
74,14 MSCI China
18/08/2016
74,22 MSCI China
17/08/2016
73,83 MSCI China
16/08/2016
74,05 MSCI China
15/08/2016
74,71 MSCI China
14/08/2016
74,03 MSCI China
13/08/2016
74,03 MSCI China
12/08/2016
74,03 MSCI China
11/08/2016
72,89 MSCI China
10/08/2016
71,83 MSCI China
09/08/2016
72,24 MSCI China
08/08/2016
72,07 MSCI China
07/08/2016
70,59 MSCI China
06/08/2016
70,59 MSCI China
05/08/2016
70,59 MSCI China
04/08/2016
69,81 MSCI China
03/08/2016
69,13 MSCI China
02/08/2016
70,04 MSCI China
01/08/2016
70,36 MSCI China
31/07/2016
69,79 MSCI China
30/07/2016
69,79 MSCI China
29/07/2016
69,79 MSCI China
28/07/2016
71,03 MSCI China
27/07/2016
71,75 MSCI China
26/07/2016
71,49 MSCI China
25/07/2016
71,30 MSCI China
24/07/2016
71,07 MSCI China
23/07/2016
71,07 MSCI China
22/07/2016
71,07 MSCI China
21/07/2016
71,27 MSCI China
20/07/2016
70,98 MSCI China
19/07/2016
70,27 MSCI China
18/07/2016
70,69 MSCI China
17/07/2016
69,85 MSCI China
16/07/2016
69,85 MSCI China
15/07/2016
69,85 MSCI China
14/07/2016
69,54 MSCI China
13/07/2016
69,37 MSCI China
12/07/2016
69,10 MSCI China
11/07/2016
68,52 MSCI China
10/07/2016
66,97 MSCI China
09/07/2016
66,97 MSCI China
08/07/2016
66,97 MSCI China
07/07/2016
67,25 MSCI China
06/07/2016
66,54 MSCI China
05/07/2016
66,95 MSCI China
04/07/2016
67,87 MSCI China
03/07/2016
67,28 MSCI China
02/07/2016
67,28 MSCI China
01/07/2016
67,28 MSCI China
30/06/2016
67,50 MSCI China
29/06/2016
66,27 MSCI China
28/06/2016
65,31 MSCI China
27/06/2016
65,56 MSCI China
26/06/2016
65,43 MSCI China
25/06/2016
65,43 MSCI China
24/06/2016
65,43 MSCI China
23/06/2016
65,23 MSCI China
22/06/2016
65,71 MSCI China
21/06/2016
64,84 MSCI China
20/06/2016
64,23 MSCI China
19/06/2016
63,72 MSCI China
18/06/2016
63,72 MSCI China
17/06/2016
63,72 MSCI China
16/06/2016
64,06 MSCI China
15/06/2016
64,65 MSCI China
14/06/2016
64,26 MSCI China
13/06/2016
64,11 MSCI China
12/06/2016
65,20 MSCI China
11/06/2016
65,20 MSCI China
10/06/2016
65,20 MSCI China
09/06/2016
66,24 MSCI China
08/06/2016
66,06 MSCI China
07/06/2016
66,46 MSCI China
06/06/2016
65,58 MSCI China
05/06/2016
66,14 MSCI China
04/06/2016
66,14 MSCI China
03/06/2016
66,14 MSCI China
02/06/2016
65,94 MSCI China
01/06/2016
65,80 MSCI China
31/05/2016
66,48 MSCI China
30/05/2016
65,98 MSCI China
29/05/2016
65,58 MSCI China
28/05/2016
65,58 MSCI China
27/05/2016
65,58 MSCI China
26/05/2016
64,65 MSCI China
25/05/2016
64,66 MSCI China
24/05/2016
63,38 MSCI China
23/05/2016
62,93 MSCI China
22/05/2016
62,84 MSCI China
21/05/2016
62,84 MSCI China
20/05/2016
62,84 MSCI China
19/05/2016
62,51 MSCI China
18/05/2016
62,76 MSCI China
17/05/2016
63,36 MSCI China
16/05/2016
62,57 MSCI China
15/05/2016
61,71 MSCI China
14/05/2016
61,71 MSCI China
13/05/2016
61,71 MSCI China
12/05/2016
62,17 MSCI China
11/05/2016
62,42 MSCI China
10/05/2016
62,82 MSCI China
09/05/2016
62,49 MSCI China
08/05/2016
62,51 MSCI China
07/05/2016
62,51 MSCI China
06/05/2016
62,51 MSCI China
05/05/2016
63,36 MSCI China
04/05/2016
63,37 MSCI China
03/05/2016
63,24 MSCI China
02/05/2016
64,81 MSCI China
01/05/2016
65,52 MSCI China
30/04/2016
65,52 MSCI China
29/04/2016
65,52 MSCI China
28/04/2016
66,49 MSCI China
27/04/2016
66,76 MSCI China
26/04/2016
67,02 MSCI China
25/04/2016
67,06 MSCI China
24/04/2016
67,90 MSCI China
23/04/2016
67,90 MSCI China
22/04/2016
67,90 MSCI China
21/04/2016
68,05 MSCI China
20/04/2016
67,03 MSCI China
19/04/2016
68,12 MSCI China
18/04/2016
67,71 MSCI China
17/04/2016
68,37 MSCI China
16/04/2016
68,37 MSCI China
15/04/2016
68,37 MSCI China
14/04/2016
68,64 MSCI China
13/04/2016
68,09 MSCI China
12/04/2016
65,38 MSCI China
11/04/2016
65,14 MSCI China
10/04/2016
64,79 MSCI China
09/04/2016
64,79 MSCI China
08/04/2016
64,79 MSCI China
07/04/2016
64,56 MSCI China
06/04/2016
64,55 MSCI China
05/04/2016
64,11 MSCI China
04/04/2016
64,99 MSCI China
03/04/2016
64,71 MSCI China
02/04/2016
64,71 MSCI China
01/04/2016
64,71 MSCI China
31/03/2016
65,75 MSCI China
30/03/2016
65,88 MSCI China
29/03/2016
65,28 MSCI China
28/03/2016
65,36 MSCI China
27/03/2016
65,36 MSCI China
26/03/2016
65,36 MSCI China
25/03/2016
65,36 MSCI China
24/03/2016
65,36 MSCI China
23/03/2016
66,09 MSCI China
22/03/2016
66,16 MSCI China
21/03/2016
65,88 MSCI China
20/03/2016
65,54 MSCI China
19/03/2016
65,54 MSCI China
18/03/2016
65,54 MSCI China
17/03/2016
64,37 MSCI China
16/03/2016
64,72 MSCI China
15/03/2016
64,61 MSCI China
14/03/2016
65,32 MSCI China
13/03/2016
64,65 MSCI China
12/03/2016
64,65 MSCI China
11/03/2016
64,65 MSCI China
10/03/2016
64,83 MSCI China
09/03/2016
64,34 MSCI China
08/03/2016
64,32 MSCI China
07/03/2016
65,46 MSCI China
06/03/2016
65,09 MSCI China
05/03/2016
65,09 MSCI China
04/03/2016
65,09 MSCI China
03/03/2016
64,46 MSCI China
02/03/2016
64,78 MSCI China
01/03/2016
62,83 MSCI China
29/02/2016
61,44 MSCI China
28/02/2016
61,60 MSCI China
27/02/2016
61,60 MSCI China
26/02/2016
61,60 MSCI China
25/02/2016
60,10 MSCI China
24/02/2016
61,66 MSCI China
23/02/2016
62,15 MSCI China
22/02/2016
62,47 MSCI China
21/02/2016
61,42 MSCI China
20/02/2016
61,42 MSCI China
19/02/2016
61,42 MSCI China
18/02/2016
61,53 MSCI China
17/02/2016
59,74 MSCI China
16/02/2016
60,03 MSCI China
15/02/2016
58,68 MSCI China
14/02/2016
56,20 MSCI China
13/02/2016
56,20 MSCI China
12/02/2016
56,20 MSCI China
11/02/2016
56,43 MSCI China
10/02/2016
59,33 MSCI China
09/02/2016
59,33 MSCI China
08/02/2016
60,16 MSCI China
07/02/2016
59,74 MSCI China
06/02/2016
59,74 MSCI China
05/02/2016
59,74 MSCI China
04/02/2016
59,72 MSCI China
03/02/2016
60,43 MSCI China
02/02/2016
61,98 MSCI China
01/02/2016
62,85 MSCI China
31/01/2016
62,85 MSCI China
30/01/2016
62,85 MSCI China
29/01/2016
62,85 MSCI China
28/01/2016
61,34 MSCI China
27/01/2016
61,17 MSCI China
26/01/2016
61,18 MSCI China
25/01/2016
63,02 MSCI China
24/01/2016
62,27 MSCI China
23/01/2016
62,27 MSCI China
22/01/2016
62,27 MSCI China
21/01/2016
59,68 MSCI China
20/01/2016
60,64 MSCI China
19/01/2016
63,25 MSCI China
18/01/2016
61,58 MSCI China
17/01/2016
62,06 MSCI China
16/01/2016
62,06 MSCI China
15/01/2016
62,06 MSCI China
14/01/2016
63,68 MSCI China
13/01/2016
64,38 MSCI China
12/01/2016
63,99 MSCI China
11/01/2016
64,02 MSCI China
10/01/2016
66,39 MSCI China
09/01/2016
66,39 MSCI China
08/01/2016
66,39 MSCI China
07/01/2016
65,98 MSCI China
06/01/2016
69,70 MSCI China
05/01/2016
70,23 MSCI China
04/01/2016
69,63 MSCI China
03/01/2016
72,23 MSCI China
02/01/2016
72,23 MSCI China
01/01/2016
72,23 MSCI China
31/12/2015
72,23 MSCI China
30/12/2015
71,78 MSCI China
29/12/2015
72,29 MSCI China
28/12/2015
72,03 MSCI China
27/12/2015
72,98 MSCI China
26/12/2015
72,98 MSCI China
25/12/2015
72,98 MSCI China
24/12/2015
72,97 MSCI China
23/12/2015
72,97 MSCI China
22/12/2015
71,92 MSCI China
21/12/2015
72,34 MSCI China
20/12/2015
72,18 MSCI China
19/12/2015
72,18 MSCI China
18/12/2015
72,18 MSCI China
17/12/2015
72,65 MSCI China
16/12/2015
71,62 MSCI China
15/12/2015
69,90 MSCI China
14/12/2015
69,58 MSCI China
13/12/2015
70,08 MSCI China
12/12/2015
70,08 MSCI China
11/12/2015
70,08 MSCI China
10/12/2015
71,37 MSCI China
09/12/2015
71,91 MSCI China
08/12/2015
72,82 MSCI China
07/12/2015
74,14 MSCI China
06/12/2015
73,63 MSCI China
05/12/2015
73,63 MSCI China
04/12/2015
73,63 MSCI China
03/12/2015
75,83 MSCI China
02/12/2015
76,64 MSCI China
01/12/2015
76,27 MSCI China
30/11/2015
75,31 MSCI China
29/11/2015
75,52 MSCI China
28/11/2015
75,52 MSCI China
27/11/2015
75,52 MSCI China
26/11/2015
76,99 MSCI China
25/11/2015
77,41 MSCI China
24/11/2015
77,17 MSCI China
23/11/2015
77,58 MSCI China
22/11/2015
77,48 MSCI China
21/11/2015
77,48 MSCI China
20/11/2015
77,48 MSCI China
19/11/2015
76,71 MSCI China
18/11/2015
75,83 MSCI China
17/11/2015
75,83 MSCI China
16/11/2015
74,71 MSCI China
15/11/2015
75,79 MSCI China
14/11/2015
75,79 MSCI China
13/11/2015
75,79 MSCI China
12/11/2015
77,64 MSCI China
11/11/2015
76,20 MSCI China
10/11/2015
76,51 MSCI China
09/11/2015
77,30 MSCI China
08/11/2015
77,33 MSCI China
07/11/2015
77,33 MSCI China
06/11/2015
77,33 MSCI China
05/11/2015
77,50 MSCI China
04/11/2015
77,00 MSCI China
03/11/2015
74,91 MSCI China
02/11/2015
73,98 MSCI China
01/11/2015
74,84 MSCI China
31/10/2015
74,84 MSCI China
30/10/2015
74,84 MSCI China
29/10/2015
75,70 MSCI China
28/10/2015
75,30 MSCI China
27/10/2015
76,33 MSCI China
26/10/2015
76,82 MSCI China
25/10/2015
76,25 MSCI China
24/10/2015
76,25 MSCI China
23/10/2015
76,25 MSCI China
22/10/2015
73,79 MSCI China
21/10/2015
74,06 MSCI China
20/10/2015
73,95 MSCI China
19/10/2015
74,42 MSCI China
18/10/2015
73,91 MSCI China
17/10/2015
73,91 MSCI China
16/10/2015
73,91 MSCI China
15/10/2015
73,02 MSCI China
14/10/2015
71,72 MSCI China
13/10/2015
72,69 MSCI China
12/10/2015
73,19 MSCI China
11/10/2015
72,19 MSCI China
10/10/2015
72,19 MSCI China
09/10/2015
72,19 MSCI China
08/10/2015
72,34 MSCI China
07/10/2015
73,20 MSCI China
06/10/2015
70,74 MSCI China
05/10/2015
70,67 MSCI China
04/10/2015
70,03 MSCI China
03/10/2015
70,03 MSCI China
02/10/2015
70,03 MSCI China
01/10/2015
67,77 MSCI China
30/09/2015
67,47 MSCI China
29/09/2015
66,14 MSCI China
28/09/2015
68,41 MSCI China
27/09/2015
68,52 MSCI China
26/09/2015
68,52 MSCI China
25/09/2015
68,52 MSCI China
24/09/2015
67,84 MSCI China
23/09/2015
68,79 MSCI China
22/09/2015
70,57 MSCI China
21/09/2015
69,93 MSCI China
20/09/2015
69,46 MSCI China
19/09/2015
69,46 MSCI China
18/09/2015
69,46 MSCI China
17/09/2015
69,54 MSCI China
16/09/2015
69,99 MSCI China
15/09/2015
67,83 MSCI China
14/09/2015
68,12 MSCI China
13/09/2015
68,31 MSCI China
12/09/2015
68,31 MSCI China
11/09/2015
68,31 MSCI China
10/09/2015
69,07 MSCI China
09/09/2015
70,76 MSCI China
08/09/2015
67,84 MSCI China
07/09/2015
65,54 MSCI China
06/09/2015
66,04 MSCI China
05/09/2015
66,04 MSCI China
04/09/2015
66,04 MSCI China
03/09/2015
65,87 MSCI China
02/09/2015
65,73 MSCI China
01/09/2015
66,62 MSCI China
31/08/2015
68,73 MSCI China
30/08/2015
68,91 MSCI China
29/08/2015
68,91 MSCI China
28/08/2015
68,91 MSCI China
27/08/2015
69,28 MSCI China
26/08/2015
65,29 MSCI China
25/08/2015
65,35 MSCI China
24/08/2015
66,61 MSCI China
23/08/2015
70,92 MSCI China
22/08/2015
70,92 MSCI China
21/08/2015
70,92 MSCI China
20/08/2015
72,91 MSCI China
19/08/2015
75,53 MSCI China
18/08/2015
76,18 MSCI China
17/08/2015
77,19 MSCI China
16/08/2015
77,15 MSCI China
15/08/2015
77,15 MSCI China
14/08/2015
77,15 MSCI China
13/08/2015
77,66 MSCI China
12/08/2015
76,81 MSCI China
11/08/2015
79,38 MSCI China
10/08/2015
80,28 MSCI China
09/08/2015
79,73 MSCI China
08/08/2015
79,73 MSCI China
07/08/2015
79,73 MSCI China
06/08/2015
79,39 MSCI China
05/08/2015
79,77 MSCI China
04/08/2015
78,72 MSCI China
03/08/2015
78,70 MSCI China
02/08/2015
79,58 MSCI China
01/08/2015
79,58 MSCI China
31/07/2015
79,58 MSCI China
30/07/2015
79,34 MSCI China
29/07/2015
79,25 MSCI China
28/07/2015
78,74 MSCI China
27/07/2015
78,56 MSCI China
26/07/2015
82,94 MSCI China
25/07/2015
82,94 MSCI China
24/07/2015
82,94 MSCI China
23/07/2015
83,52 MSCI China
22/07/2015
83,71 MSCI China
21/07/2015
85,04 MSCI China
20/07/2015
84,24 MSCI China
19/07/2015
84,13 MSCI China
18/07/2015
84,13 MSCI China
17/07/2015
84,13 MSCI China
16/07/2015
83,22 MSCI China
15/07/2015
81,56 MSCI China
14/07/2015
82,41 MSCI China
13/07/2015
82,97 MSCI China
12/07/2015
80,90 MSCI China
11/07/2015
80,90 MSCI China
10/07/2015
80,90 MSCI China
09/07/2015
79,20 MSCI China
08/07/2015
75,33 MSCI China
07/07/2015
80,59 MSCI China
06/07/2015
83,17 MSCI China
05/07/2015
86,01 MSCI China
04/07/2015
86,01 MSCI China
03/07/2015
86,01 MSCI China
02/07/2015
87,68 MSCI China
01/07/2015
88,11 MSCI China
30/06/2015
87,41 MSCI China
29/06/2015
86,34 MSCI China
28/06/2015
88,22 MSCI China
27/06/2015
88,22 MSCI China
26/06/2015
88,22 MSCI China
25/06/2015
90,36 MSCI China
24/06/2015
91,27 MSCI China
23/06/2015
90,64 MSCI China
22/06/2015
87,72 MSCI China
21/06/2015
86,89 MSCI China
20/06/2015
86,89 MSCI China
19/06/2015
86,89 MSCI China
18/06/2015
86,49 MSCI China
17/06/2015
88,01 MSCI China
16/06/2015
87,55 MSCI China
15/06/2015
89,47 MSCI China
14/06/2015
91,32 MSCI China
13/06/2015
91,32 MSCI China
12/06/2015
91,32 MSCI China
11/06/2015
89,62 MSCI China
10/06/2015
88,56 MSCI China
09/06/2015
90,00 MSCI China
08/06/2015
92,50 MSCI China
07/06/2015
91,66 MSCI China
06/06/2015
91,66 MSCI China
05/06/2015
91,66 MSCI China
04/06/2015
91,85 MSCI China
03/06/2015
93,45 MSCI China
02/06/2015
94,43 MSCI China
01/06/2015
95,81 MSCI China
31/05/2015
94,47 MSCI China
30/05/2015
94,47 MSCI China
29/05/2015
94,47 MSCI China
28/05/2015
95,61 MSCI China
27/05/2015
98,64 MSCI China
26/05/2015
98,60 MSCI China
25/05/2015
96,48 MSCI China
24/05/2015
94,88 MSCI China
23/05/2015
94,88 MSCI China
22/05/2015
94,88 MSCI China
21/05/2015
93,56 MSCI China
20/05/2015
94,34 MSCI China
19/05/2015
94,49 MSCI China
18/05/2015
91,77 MSCI China
17/05/2015
92,89 MSCI China
16/05/2015
92,89 MSCI China
15/05/2015
92,89 MSCI China
14/05/2015
90,88 MSCI China
13/05/2015
92,52 MSCI China
12/05/2015
92,83 MSCI China
11/05/2015
94,86 MSCI China
10/05/2015
93,14 MSCI China
09/05/2015
93,14 MSCI China
08/05/2015
93,14 MSCI China
07/05/2015
90,77 MSCI China
06/05/2015
93,30 MSCI China
05/05/2015
95,16 MSCI China
04/05/2015
96,62 MSCI China
03/05/2015
95,96 MSCI China
02/05/2015
95,96 MSCI China
01/05/2015
95,96 MSCI China
30/04/2015
95,96 MSCI China
29/04/2015
98,91 MSCI China
28/04/2015
100,22 MSCI China
27/04/2015
101,40 MSCI China
26/04/2015
100,00 MSCI China
25/04/2015
100,00 MSCI China
24/04/2015
100,00 Act. Chine
24/04/2018
97,12 Act. Chine
23/04/2018
95,95 Act. Chine
22/04/2018
96,20 Act. Chine
21/04/2018
96,20 Act. Chine
20/04/2018
96,20 Act. Chine
19/04/2018
96,94 Act. Chine
18/04/2018
95,71 Act. Chine
17/04/2018
95,27 Act. Chine
16/04/2018
96,22 Act. Chine
15/04/2018
97,92 Act. Chine
14/04/2018
97,92 Act. Chine
13/04/2018
97,92 Act. Chine
12/04/2018
98,58 Act. Chine
11/04/2018
98,56 Act. Chine
10/04/2018
98,47 Act. Chine
09/04/2018
97,13 Act. Chine
08/04/2018
96,96 Act. Chine
07/04/2018
96,96 Act. Chine
06/04/2018
96,96 Act. Chine
05/04/2018
96,76 Act. Chine
04/04/2018
96,05 Act. Chine
03/04/2018
97,22 Act. Chine
02/04/2018
96,99 Act. Chine
01/04/2018
97,05 Act. Chine
31/03/2018
97,05 Act. Chine
30/03/2018
97,05 Act. Chine
29/03/2018
97,06 Act. Chine
28/03/2018
96,23 Act. Chine
27/03/2018
98,45 Act. Chine
26/03/2018
97,45 Act. Chine
25/03/2018
97,34 Act. Chine
24/03/2018
97,34 Act. Chine
23/03/2018
97,34 Act. Chine
22/03/2018
100,02 Act. Chine
21/03/2018
102,05 Act. Chine
20/03/2018
102,70 Act. Chine
19/03/2018
102,17 Act. Chine
18/03/2018
102,43 Act. Chine
17/03/2018
102,43 Act. Chine
16/03/2018
102,43 Act. Chine
15/03/2018
102,43 Act. Chine
14/03/2018
101,56 Act. Chine
13/03/2018
101,19 Act. Chine
12/03/2018
102,04 Act. Chine
11/03/2018
100,71 Act. Chine
10/03/2018
100,71 Act. Chine
09/03/2018
100,71 Act. Chine
08/03/2018
99,13 Act. Chine
07/03/2018
97,83 Act. Chine
06/03/2018
98,30 Act. Chine
05/03/2018
97,45 Act. Chine
04/03/2018
98,25 Act. Chine
03/03/2018
98,25 Act. Chine
02/03/2018
98,25 Act. Chine
01/03/2018
100,59 Act. Chine
28/02/2018
100,15 Act. Chine
27/02/2018
100,71 Act. Chine
26/02/2018
101,83 Act. Chine
25/02/2018
101,10 Act. Chine
24/02/2018
101,10 Act. Chine
23/02/2018
101,10 Act. Chine
22/02/2018
100,18 Act. Chine
21/02/2018
99,90 Act. Chine
20/02/2018
98,52 Act. Chine
19/02/2018
98,15 Act. Chine
18/02/2018
98,04 Act. Chine
17/02/2018
98,04 Act. Chine
16/02/2018
98,04 Act. Chine
15/02/2018
97,78 Act. Chine
14/02/2018
97,07 Act. Chine
13/02/2018
95,71 Act. Chine
12/02/2018
95,08 Act. Chine
11/02/2018
94,19 Act. Chine
10/02/2018
94,19 Act. Chine
09/02/2018
94,19 Act. Chine
08/02/2018
96,92 Act. Chine
07/02/2018
97,36 Act. Chine
06/02/2018
98,19 Act. Chine
05/02/2018
101,53 Act. Chine
04/02/2018
102,52 Act. Chine
03/02/2018
102,52 Act. Chine
02/02/2018
102,52 Act. Chine
01/02/2018
102,83 Act. Chine
31/01/2018
103,62 Act. Chine
30/01/2018
102,92 Act. Chine
29/01/2018
104,53 Act. Chine
28/01/2018
104,94 Act. Chine
27/01/2018
104,94 Act. Chine
26/01/2018
104,94 Act. Chine
25/01/2018
103,70 Act. Chine
24/01/2018
104,70 Act. Chine
23/01/2018
105,22 Act. Chine
22/01/2018
104,19 Act. Chine
21/01/2018
103,23 Act. Chine
20/01/2018
103,23 Act. Chine
19/01/2018
103,23 Act. Chine
18/01/2018
102,72 Act. Chine
17/01/2018
102,22 Act. Chine
16/01/2018
102,17 Act. Chine
15/01/2018
100,69 Act. Chine
14/01/2018
101,91 Act. Chine
13/01/2018
101,91 Act. Chine
12/01/2018
101,91 Act. Chine
11/01/2018
101,92 Act. Chine
10/01/2018
102,31 Act. Chine
09/01/2018
102,78 Act. Chine
08/01/2018
101,98 Act. Chine
07/01/2018
100,82 Act. Chine
06/01/2018
100,82 Act. Chine
05/01/2018
100,82 Act. Chine
04/01/2018
100,42 Act. Chine
03/01/2018
100,10 Act. Chine
02/01/2018
99,06 Act. Chine
01/01/2018
97,59 Act. Chine
31/12/2017
97,59 Act. Chine
30/12/2017
97,59 Act. Chine
29/12/2017
97,59 Act. Chine
28/12/2017
97,68 Act. Chine
27/12/2017
97,25 Act. Chine
26/12/2017
98,07 Act. Chine
25/12/2017
98,10 Act. Chine
24/12/2017
98,10 Act. Chine
23/12/2017
98,10 Act. Chine
22/12/2017
98,10 Act. Chine
21/12/2017
97,59 Act. Chine
20/12/2017
96,78 Act. Chine
19/12/2017
97,07 Act. Chine
18/12/2017
96,37 Act. Chine
17/12/2017
96,01 Act. Chine
16/12/2017
96,01 Act. Chine
15/12/2017
96,01 Act. Chine
14/12/2017
96,77 Act. Chine
13/12/2017
97,47 Act. Chine
12/12/2017
96,57 Act. Chine
11/12/2017
97,13 Act. Chine
10/12/2017
96,18 Act. Chine
09/12/2017
96,18 Act. Chine
08/12/2017
96,18 Act. Chine
07/12/2017
94,43 Act. Chine
06/12/2017
94,13 Act. Chine
05/12/2017
95,38 Act. Chine
04/12/2017
95,98 Act. Chine
03/12/2017
95,60 Act. Chine
02/12/2017
95,60 Act. Chine
01/12/2017
95,60 Act. Chine
30/11/2017
96,15 Act. Chine
29/11/2017
97,88 Act. Chine
28/11/2017
98,07 Act. Chine
27/11/2017
97,66 Act. Chine
26/11/2017
99,12 Act. Chine
25/11/2017
99,12 Act. Chine
24/11/2017
99,12 Act. Chine
23/11/2017
99,47 Act. Chine
22/11/2017
101,48 Act. Chine
21/11/2017
101,64 Act. Chine
20/11/2017
99,63 Act. Chine
19/11/2017
98,94 Act. Chine
18/11/2017
98,94 Act. Chine
17/11/2017
98,94 Act. Chine
16/11/2017
98,69 Act. Chine
15/11/2017
97,31 Act. Chine
14/11/2017
98,89 Act. Chine
13/11/2017
100,22 Act. Chine
12/11/2017
100,06 Act. Chine
11/11/2017
100,06 Act. Chine
10/11/2017
100,06 Act. Chine
09/11/2017
99,93 Act. Chine
08/11/2017
99,59 Act. Chine
07/11/2017
99,85 Act. Chine
06/11/2017
98,75 Act. Chine
05/11/2017
97,74 Act. Chine
04/11/2017
97,74 Act. Chine
03/11/2017
97,74 Act. Chine
02/11/2017
97,65 Act. Chine
01/11/2017
97,60 Act. Chine
31/10/2017
97,14 Act. Chine
30/10/2017
96,90 Act. Chine
29/10/2017
97,21 Act. Chine
28/10/2017
97,21 Act. Chine
27/10/2017
97,21 Act. Chine
26/10/2017
95,79 Act. Chine
25/10/2017
95,77 Act. Chine
24/10/2017
95,64 Act. Chine
23/10/2017
96,02 Act. Chine
22/10/2017
95,83 Act. Chine
21/10/2017
95,83 Act. Chine
20/10/2017
95,83 Act. Chine
19/10/2017
94,94 Act. Chine
18/10/2017
96,45 Act. Chine
17/10/2017
96,30 Act. Chine
16/10/2017
96,10 Act. Chine
15/10/2017
95,56 Act. Chine
14/10/2017
95,56 Act. Chine
13/10/2017
95,56 Act. Chine
12/10/2017
95,21 Act. Chine
11/10/2017
95,07 Act. Chine
10/10/2017
95,27 Act. Chine
09/10/2017
95,03 Act. Chine
08/10/2017
95,01 Act. Chine
07/10/2017
95,01 Act. Chine
06/10/2017
95,01 Act. Chine
05/10/2017
94,51 Act. Chine
04/10/2017
94,27 Act. Chine
03/10/2017
93,96 Act. Chine
02/10/2017
92,43 Act. Chine
01/10/2017
91,97 Act. Chine
30/09/2017
91,97 Act. Chine
29/09/2017
91,92 Act. Chine
28/09/2017
91,65 Act. Chine
27/09/2017
92,40 Act. Chine
26/09/2017
91,67 Act. Chine
25/09/2017
91,29 Act. Chine
24/09/2017
92,10 Act. Chine
23/09/2017
92,10 Act. Chine
22/09/2017
92,10 Act. Chine
21/09/2017
93,01 Act. Chine
20/09/2017
92,56 Act. Chine
19/09/2017
92,32 Act. Chine
18/09/2017
92,66 Act. Chine
17/09/2017
91,83 Act. Chine
16/09/2017
91,83 Act. Chine
15/09/2017
91,83 Act. Chine
14/09/2017
92,31 Act. Chine
13/09/2017
91,99 Act. Chine
12/09/2017
91,82 Act. Chine
11/09/2017
91,07 Act. Chine
10/09/2017
90,37 Act. Chine
09/09/2017
90,37 Act. Chine
08/09/2017
90,37 Act. Chine
07/09/2017
90,48 Act. Chine
06/09/2017
90,69 Act. Chine
05/09/2017
91,09 Act. Chine
04/09/2017
90,98 Act. Chine
03/09/2017
91,08 Act. Chine
02/09/2017
91,08 Act. Chine
01/09/2017
91,08 Act. Chine
31/08/2017
91,20 Act. Chine
30/08/2017
90,59 Act. Chine
29/08/2017
89,18 Act. Chine
28/08/2017
90,15 Act. Chine
27/08/2017
90,70 Act. Chine
26/08/2017
90,70 Act. Chine
25/08/2017
90,70 Act. Chine
24/08/2017
90,23 Act. Chine
23/08/2017
89,95 Act. Chine
22/08/2017
89,98 Act. Chine
21/08/2017
89,16 Act. Chine
20/08/2017
88,84 Act. Chine
19/08/2017
88,84 Act. Chine
18/08/2017
88,84 Act. Chine
17/08/2017
89,40 Act. Chine
16/08/2017
89,23 Act. Chine
15/08/2017
88,32 Act. Chine
14/08/2017
88,16 Act. Chine
13/08/2017
87,09 Act. Chine
12/08/2017
87,09 Act. Chine
11/08/2017
87,09 Act. Chine
10/08/2017
89,02 Act. Chine
09/08/2017
89,86 Act. Chine
08/08/2017
89,55 Act. Chine
07/08/2017
88,90 Act. Chine
06/08/2017
88,00 Act. Chine
05/08/2017
88,00 Act. Chine
04/08/2017
88,00 Act. Chine
03/08/2017
87,65 Act. Chine
02/08/2017
88,31 Act. Chine
01/08/2017
88,67 Act. Chine
31/07/2017
88,66 Act. Chine
30/07/2017
88,09 Act. Chine
29/07/2017
88,09 Act. Chine
28/07/2017
88,09 Act. Chine
27/07/2017
88,71 Act. Chine
26/07/2017
88,52 Act. Chine
25/07/2017
88,25 Act. Chine
24/07/2017
88,66 Act. Chine
23/07/2017
88,18 Act. Chine
22/07/2017
88,18 Act. Chine
21/07/2017
88,18 Act. Chine
20/07/2017
89,27 Act. Chine
19/07/2017
89,32 Act. Chine
18/07/2017
88,03 Act. Chine
17/07/2017
88,46 Act. Chine
16/07/2017
88,67 Act. Chine
15/07/2017
88,67 Act. Chine
14/07/2017
88,67 Act. Chine
13/07/2017
88,45 Act. Chine
12/07/2017
87,29 Act. Chine
11/07/2017
86,97 Act. Chine
10/07/2017
86,03 Act. Chine
09/07/2017
85,77 Act. Chine
08/07/2017
85,77 Act. Chine
07/07/2017
85,77 Act. Chine
06/07/2017
86,26 Act. Chine
05/07/2017
86,64 Act. Chine
04/07/2017
85,90 Act. Chine
03/07/2017
86,61 Act. Chine
02/07/2017
86,29 Act. Chine
01/07/2017
86,29 Act. Chine
30/06/2017
86,29 Act. Chine
29/06/2017
86,53 Act. Chine
28/06/2017
86,45 Act. Chine
27/06/2017
87,69 Act. Chine
26/06/2017
88,37 Act. Chine
25/06/2017
87,64 Act. Chine
24/06/2017
87,64 Act. Chine
23/06/2017
87,64 Act. Chine
22/06/2017
87,61 Act. Chine
21/06/2017
87,42 Act. Chine
20/06/2017
87,19 Act. Chine
19/06/2017
86,91 Act. Chine
18/06/2017
86,01 Act. Chine
17/06/2017
86,01 Act. Chine
16/06/2017
86,01 Act. Chine
15/06/2017
86,09 Act. Chine
14/06/2017
86,53 Act. Chine
13/06/2017
86,91 Act. Chine
12/06/2017
86,65 Act. Chine
11/06/2017
87,84 Act. Chine
10/06/2017
87,84 Act. Chine
09/06/2017
87,84 Act. Chine
08/06/2017
87,45 Act. Chine
07/06/2017
86,53 Act. Chine
06/06/2017
85,85 Act. Chine
05/06/2017
85,72 Act. Chine
04/06/2017
85,78 Act. Chine
03/06/2017
85,78 Act. Chine
02/06/2017
85,78 Act. Chine
01/06/2017
85,64 Act. Chine
31/05/2017
85,29 Act. Chine
30/05/2017
85,62 Act. Chine
29/05/2017
85,61 Act. Chine
28/05/2017
85,46 Act. Chine
27/05/2017
85,46 Act. Chine
26/05/2017
85,46 Act. Chine
25/05/2017
85,01 Act. Chine
24/05/2017
84,64 Act. Chine
23/05/2017
84,47 Act. Chine
22/05/2017
84,31 Act. Chine
21/05/2017
83,98 Act. Chine
20/05/2017
83,98 Act. Chine
19/05/2017
83,98 Act. Chine
18/05/2017
83,82 Act. Chine
17/05/2017
84,53 Act. Chine
16/05/2017
85,20 Act. Chine
15/05/2017
85,36 Act. Chine
14/05/2017
85,36 Act. Chine
13/05/2017
85,36 Act. Chine
12/05/2017
85,36 Act. Chine
11/05/2017
85,24 Act. Chine
10/05/2017
84,92 Act. Chine
09/05/2017
84,42 Act. Chine
08/05/2017
83,21 Act. Chine
07/05/2017
82,85 Act. Chine
06/05/2017
82,85 Act. Chine
05/05/2017
82,85 Act. Chine
04/05/2017
83,78 Act. Chine
03/05/2017
84,42 Act. Chine
02/05/2017
84,54 Act. Chine
01/05/2017
84,38 Act. Chine
30/04/2017
84,37 Act. Chine
29/04/2017
84,37 Act. Chine
28/04/2017
84,37 Act. Chine
27/04/2017
84,78 Act. Chine
26/04/2017
84,85 Act. Chine
25/04/2017
84,50 Act. Chine
24/04/2017
83,96 Act. Chine
23/04/2017
85,04 Act. Chine
22/04/2017
85,04 Act. Chine
21/04/2017
85,04 Act. Chine
20/04/2017
84,62 Act. Chine
19/04/2017
84,18 Act. Chine
18/04/2017
84,56 Act. Chine
17/04/2017
85,80 Act. Chine
16/04/2017
85,81 Act. Chine
15/04/2017
85,81 Act. Chine
14/04/2017
85,81 Act. Chine
13/04/2017
85,87 Act. Chine
12/04/2017
85,99 Act. Chine
11/04/2017
85,69 Act. Chine
10/04/2017
86,20 Act. Chine
09/04/2017
86,05 Act. Chine
08/04/2017
86,05 Act. Chine
07/04/2017
86,05 Act. Chine
06/04/2017
85,73 Act. Chine
05/04/2017
86,00 Act. Chine
04/04/2017
85,41 Act. Chine
03/04/2017
85,32 Act. Chine
02/04/2017
84,88 Act. Chine
01/04/2017
84,88 Act. Chine
31/03/2017
84,88 Act. Chine
30/03/2017
84,67 Act. Chine
29/03/2017
84,93 Act. Chine
28/03/2017
84,23 Act. Chine
27/03/2017
83,79 Act. Chine
26/03/2017
84,86 Act. Chine
25/03/2017
84,86 Act. Chine
24/03/2017
84,86 Act. Chine
23/03/2017
84,81 Act. Chine
22/03/2017
84,47 Act. Chine
21/03/2017
85,16 Act. Chine
20/03/2017
85,36 Act. Chine
19/03/2017
84,97 Act. Chine
18/03/2017
84,97 Act. Chine
17/03/2017
84,97 Act. Chine
16/03/2017
85,09 Act. Chine
15/03/2017
84,62 Act. Chine
14/03/2017
84,46 Act. Chine
13/03/2017
84,16 Act. Chine
12/03/2017
83,41 Act. Chine
11/03/2017
83,41 Act. Chine
10/03/2017
83,41 Act. Chine
09/03/2017
83,76 Act. Chine
08/03/2017
84,61 Act. Chine
07/03/2017
84,26 Act. Chine
06/03/2017
83,86 Act. Chine
05/03/2017
83,81 Act. Chine
04/03/2017
83,81 Act. Chine
03/03/2017
83,81 Act. Chine
02/03/2017
84,49 Act. Chine
01/03/2017
84,61 Act. Chine
28/02/2017
83,95 Act. Chine
27/02/2017
84,21 Act. Chine
26/02/2017
84,57 Act. Chine
25/02/2017
84,57 Act. Chine
24/02/2017
84,57 Act. Chine
23/02/2017
85,40 Act. Chine
22/02/2017
85,93 Act. Chine
21/02/2017
85,00 Act. Chine
20/02/2017
84,44 Act. Chine
19/02/2017
83,76 Act. Chine
18/02/2017
83,76 Act. Chine
17/02/2017
83,76 Act. Chine
16/02/2017
84,09 Act. Chine
15/02/2017
84,43 Act. Chine
14/02/2017
83,77 Act. Chine
13/02/2017
83,66 Act. Chine
12/02/2017
82,94 Act. Chine
11/02/2017
82,94 Act. Chine
10/02/2017
82,94 Act. Chine
09/02/2017
82,43 Act. Chine
08/02/2017
81,91 Act. Chine
07/02/2017
81,37 Act. Chine
06/02/2017
81,07 Act. Chine
05/02/2017
80,23 Act. Chine
04/02/2017
80,23 Act. Chine
03/02/2017
80,23 Act. Chine
02/02/2017
80,08 Act. Chine
01/02/2017
80,40 Act. Chine
31/01/2017
80,60 Act. Chine
30/01/2017
81,04 Act. Chine
29/01/2017
81,05 Act. Chine
28/01/2017
81,05 Act. Chine
27/01/2017
81,05 Act. Chine
26/01/2017
81,20 Act. Chine
25/01/2017
80,37 Act. Chine
24/01/2017
79,96 Act. Chine
23/01/2017
79,70 Act. Chine
22/01/2017
80,02 Act. Chine
21/01/2017
80,02 Act. Chine
20/01/2017
80,02 Act. Chine
19/01/2017
80,10 Act. Chine
18/01/2017
80,13 Act. Chine
17/01/2017
79,41 Act. Chine
16/01/2017
79,65 Act. Chine
15/01/2017
79,85 Act. Chine
14/01/2017
79,85 Act. Chine
13/01/2017
79,85 Act. Chine
12/01/2017
79,52 Act. Chine
11/01/2017
80,87 Act. Chine
10/01/2017
80,17 Act. Chine
09/01/2017
79,90 Act. Chine
08/01/2017
79,45 Act. Chine
07/01/2017
79,45 Act. Chine
06/01/2017
79,45 Act. Chine
05/01/2017
79,78 Act. Chine
04/01/2017
79,31 Act. Chine
03/01/2017
79,28 Act. Chine
02/01/2017
78,04 Act. Chine
01/01/2017
77,86 Act. Chine
31/12/2016
77,86 Act. Chine
30/12/2016
77,86 Act. Chine
29/12/2016
77,88 Act. Chine
28/12/2016
78,11 Act. Chine
27/12/2016
77,36 Act. Chine
26/12/2016
77,28 Act. Chine
25/12/2016
77,27 Act. Chine
24/12/2016
77,27 Act. Chine
23/12/2016
77,27 Act. Chine
22/12/2016
77,62 Act. Chine
21/12/2016
78,34 Act. Chine
20/12/2016
78,15 Act. Chine
19/12/2016
78,32 Act. Chine
18/12/2016
78,85 Act. Chine
17/12/2016
78,85 Act. Chine
16/12/2016
78,85 Act. Chine
15/12/2016
79,18 Act. Chine
14/12/2016
78,86 Act. Chine
13/12/2016
79,33 Act. Chine
12/12/2016
79,25 Act. Chine
11/12/2016
80,91 Act. Chine
10/12/2016
80,91 Act. Chine
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88,15 Act. Chine
18/07/2015
88,15 Act. Chine
17/07/2015
88,15 Act. Chine
16/07/2015
86,53 Act. Chine
15/07/2015
85,07 Act. Chine
14/07/2015
86,20 Act. Chine
13/07/2015
86,85 Act. Chine
12/07/2015
84,41 Act. Chine
11/07/2015
84,41 Act. Chine
10/07/2015
84,41 Act. Chine
09/07/2015
82,39 Act. Chine
08/07/2015
77,99 Act. Chine
07/07/2015
82,63 Act. Chine
06/07/2015
85,23 Act. Chine
05/07/2015
87,10 Act. Chine
04/07/2015
87,10 Act. Chine
03/07/2015
87,10 Act. Chine
02/07/2015
89,53 Act. Chine
01/07/2015
90,95 Act. Chine
30/06/2015
91,00 Act. Chine
29/06/2015
88,89 Act. Chine
28/06/2015
91,03 Act. Chine
27/06/2015
91,03 Act. Chine
26/06/2015
91,03 Act. Chine
25/06/2015
94,18 Act. Chine
24/06/2015
95,62 Act. Chine
23/06/2015
93,54 Act. Chine
22/06/2015
92,11 Act. Chine
21/06/2015
91,55 Act. Chine
20/06/2015
91,55 Act. Chine
19/06/2015
91,55 Act. Chine
18/06/2015
92,43 Act. Chine
17/06/2015
94,28 Act. Chine
16/06/2015
93,72 Act. Chine
15/06/2015
95,62 Act. Chine
14/06/2015
97,43 Act. Chine
13/06/2015
97,43 Act. Chine
12/06/2015
97,43 Act. Chine
11/06/2015
96,20 Act. Chine
10/06/2015
95,01 Act. Chine
09/06/2015
95,77 Act. Chine
08/06/2015
98,16 Act. Chine
07/06/2015
97,76 Act. Chine
06/06/2015
97,76 Act. Chine
05/06/2015
97,76 Act. Chine
04/06/2015
97,15 Act. Chine
03/06/2015
98,23 Act. Chine
02/06/2015
99,43 Act. Chine
01/06/2015
100,54 Act. Chine
31/05/2015
98,72 Act. Chine
30/05/2015
98,72 Act. Chine
29/05/2015
98,72 Act. Chine
28/05/2015
99,26 Act. Chine
27/05/2015
102,87 Act. Chine
26/05/2015
103,10 Act. Chine
25/05/2015
99,10 Act. Chine
24/05/2015
98,87 Act. Chine
23/05/2015
98,87 Act. Chine
22/05/2015
98,87 Act. Chine
21/05/2015
97,18 Act. Chine
20/05/2015
97,23 Act. Chine
19/05/2015
96,68 Act. Chine
18/05/2015
93,68 Act. Chine
17/05/2015
93,90 Act. Chine
16/05/2015
93,90 Act. Chine
15/05/2015
93,90 Act. Chine
14/05/2015
93,76 Act. Chine
13/05/2015
94,19 Act. Chine
12/05/2015
94,58 Act. Chine
11/05/2015
95,97 Act. Chine
10/05/2015
94,13 Act. Chine
09/05/2015
94,13 Act. Chine
08/05/2015
94,13 Act. Chine
07/05/2015
91,70 Act. Chine
06/05/2015
93,48 Act. Chine
05/05/2015
95,48 Act. Chine
04/05/2015
97,38 Act. Chine
03/05/2015
96,86 Act. Chine
02/05/2015
96,86 Act. Chine
01/05/2015
96,86 Act. Chine
30/04/2015
96,89 Act. Chine
29/04/2015
98,70 Act. Chine
28/04/2015
99,96 Act. Chine
27/04/2015
101,19 Act. Chine
26/04/2015
100,00 Act. Chine
25/04/2015
100,00 Act. Chine
24/04/2015
100,00 ALLIANZ CHINA EQUITY P USD
24/04/2018
94,17 ALLIANZ CHINA EQUITY P USD
23/04/2018
93,02 ALLIANZ CHINA EQUITY P USD
22/04/2018
93,87 ALLIANZ CHINA EQUITY P USD
21/04/2018
93,87 ALLIANZ CHINA EQUITY P USD
20/04/2018
93,87 ALLIANZ CHINA EQUITY P USD
19/04/2018
94,48 ALLIANZ CHINA EQUITY P USD
18/04/2018
92,62 ALLIANZ CHINA EQUITY P USD
17/04/2018
92,15 ALLIANZ CHINA EQUITY P USD
16/04/2018
93,16 ALLIANZ CHINA EQUITY P USD
15/04/2018
95,05 ALLIANZ CHINA EQUITY P USD
14/04/2018
95,05 ALLIANZ CHINA EQUITY P USD
13/04/2018
95,05 ALLIANZ CHINA EQUITY P USD
12/04/2018
95,50 ALLIANZ CHINA EQUITY P USD
11/04/2018
95,37 ALLIANZ CHINA EQUITY P USD
10/04/2018
94,78 ALLIANZ CHINA EQUITY P USD
09/04/2018
93,76 ALLIANZ CHINA EQUITY P USD
08/04/2018
93,90 ALLIANZ CHINA EQUITY P USD
07/04/2018
93,90 ALLIANZ CHINA EQUITY P USD
06/04/2018
93,90 ALLIANZ CHINA EQUITY P USD
05/04/2018
92,90 ALLIANZ CHINA EQUITY P USD
04/04/2018
92,90 ALLIANZ CHINA EQUITY P USD
03/04/2018
94,17 ALLIANZ CHINA EQUITY P USD
02/04/2018
94,00 ALLIANZ CHINA EQUITY P USD
01/04/2018
94,00 ALLIANZ CHINA EQUITY P USD
31/03/2018
94,00 ALLIANZ CHINA EQUITY P USD
30/03/2018
94,00 ALLIANZ CHINA EQUITY P USD
29/03/2018
94,00 ALLIANZ CHINA EQUITY P USD
28/03/2018
94,17 ALLIANZ CHINA EQUITY P USD
27/03/2018
96,55 ALLIANZ CHINA EQUITY P USD
26/03/2018
94,45 ALLIANZ CHINA EQUITY P USD
25/03/2018
94,91 ALLIANZ CHINA EQUITY P USD
24/03/2018
94,91 ALLIANZ CHINA EQUITY P USD
23/03/2018
94,91 ALLIANZ CHINA EQUITY P USD
22/03/2018
98,30 ALLIANZ CHINA EQUITY P USD
21/03/2018
99,77 ALLIANZ CHINA EQUITY P USD
20/03/2018
99,99 ALLIANZ CHINA EQUITY P USD
19/03/2018
99,93 ALLIANZ CHINA EQUITY P USD
18/03/2018
100,05 ALLIANZ CHINA EQUITY P USD
17/03/2018
100,05 ALLIANZ CHINA EQUITY P USD
16/03/2018
100,05 ALLIANZ CHINA EQUITY P USD
15/03/2018
99,75 ALLIANZ CHINA EQUITY P USD
14/03/2018
99,18 ALLIANZ CHINA EQUITY P USD
13/03/2018
99,90 ALLIANZ CHINA EQUITY P USD
12/03/2018
100,50 ALLIANZ CHINA EQUITY P USD
11/03/2018
98,82 ALLIANZ CHINA EQUITY P USD
10/03/2018
98,82 ALLIANZ CHINA EQUITY P USD
09/03/2018
98,82 ALLIANZ CHINA EQUITY P USD
08/03/2018
97,10 ALLIANZ CHINA EQUITY P USD
07/03/2018
95,88 ALLIANZ CHINA EQUITY P USD
06/03/2018
96,03 ALLIANZ CHINA EQUITY P USD
05/03/2018
95,35 ALLIANZ CHINA EQUITY P USD
04/03/2018
96,80 ALLIANZ CHINA EQUITY P USD
03/03/2018
96,80 ALLIANZ CHINA EQUITY P USD
02/03/2018
96,80 ALLIANZ CHINA EQUITY P USD
01/03/2018
99,40 ALLIANZ CHINA EQUITY P USD
28/02/2018
98,48 ALLIANZ CHINA EQUITY P USD
27/02/2018
99,40 ALLIANZ CHINA EQUITY P USD
26/02/2018
100,22 ALLIANZ CHINA EQUITY P USD
25/02/2018
99,28 ALLIANZ CHINA EQUITY P USD
24/02/2018
99,28 ALLIANZ CHINA EQUITY P USD
23/02/2018
99,28 ALLIANZ CHINA EQUITY P USD
22/02/2018
98,43 ALLIANZ CHINA EQUITY P USD
21/02/2018
98,76 ALLIANZ CHINA EQUITY P USD
20/02/2018
97,03 ALLIANZ CHINA EQUITY P USD
19/02/2018
96,33 ALLIANZ CHINA EQUITY P USD
18/02/2018
96,33 ALLIANZ CHINA EQUITY P USD
17/02/2018
96,33 ALLIANZ CHINA EQUITY P USD
16/02/2018
96,33 ALLIANZ CHINA EQUITY P USD
15/02/2018
96,33 ALLIANZ CHINA EQUITY P USD
14/02/2018
95,30 ALLIANZ CHINA EQUITY P USD
13/02/2018
93,80 ALLIANZ CHINA EQUITY P USD
12/02/2018
92,76 ALLIANZ CHINA EQUITY P USD
11/02/2018
92,18 ALLIANZ CHINA EQUITY P USD
10/02/2018
92,18 ALLIANZ CHINA EQUITY P USD
09/02/2018
92,18 ALLIANZ CHINA EQUITY P USD
08/02/2018
95,47 ALLIANZ CHINA EQUITY P USD
07/02/2018
95,15 ALLIANZ CHINA EQUITY P USD
06/02/2018
95,98 ALLIANZ CHINA EQUITY P USD
05/02/2018
99,91 ALLIANZ CHINA EQUITY P USD
04/02/2018
100,92 ALLIANZ CHINA EQUITY P USD
03/02/2018
100,92 ALLIANZ CHINA EQUITY P USD
02/02/2018
100,92 ALLIANZ CHINA EQUITY P USD
01/02/2018
101,71 ALLIANZ CHINA EQUITY P USD
31/01/2018
101,97 ALLIANZ CHINA EQUITY P USD
30/01/2018
101,83 ALLIANZ CHINA EQUITY P USD
29/01/2018
103,57 ALLIANZ CHINA EQUITY P USD
28/01/2018
103,05 ALLIANZ CHINA EQUITY P USD
27/01/2018
103,05 ALLIANZ CHINA EQUITY P USD
26/01/2018
103,05 ALLIANZ CHINA EQUITY P USD
25/01/2018
102,00 ALLIANZ CHINA EQUITY P USD
24/01/2018
103,43 ALLIANZ CHINA EQUITY P USD
23/01/2018
103,85 ALLIANZ CHINA EQUITY P USD
22/01/2018
102,49 ALLIANZ CHINA EQUITY P USD
21/01/2018
101,82 ALLIANZ CHINA EQUITY P USD
20/01/2018
101,82 ALLIANZ CHINA EQUITY P USD
19/01/2018
101,82 ALLIANZ CHINA EQUITY P USD
18/01/2018
101,61 ALLIANZ CHINA EQUITY P USD
17/01/2018
101,17 ALLIANZ CHINA EQUITY P USD
16/01/2018
101,28 ALLIANZ CHINA EQUITY P USD
15/01/2018
98,91 ALLIANZ CHINA EQUITY P USD
14/01/2018
100,86 ALLIANZ CHINA EQUITY P USD
13/01/2018
100,86 ALLIANZ CHINA EQUITY P USD
12/01/2018
100,86 ALLIANZ CHINA EQUITY P USD
11/01/2018
100,79 ALLIANZ CHINA EQUITY P USD
10/01/2018
101,14 ALLIANZ CHINA EQUITY P USD
09/01/2018
101,20 ALLIANZ CHINA EQUITY P USD
08/01/2018
100,41 ALLIANZ CHINA EQUITY P USD
07/01/2018
98,88 ALLIANZ CHINA EQUITY P USD
06/01/2018
98,88 ALLIANZ CHINA EQUITY P USD
05/01/2018
98,88 ALLIANZ CHINA EQUITY P USD
04/01/2018
98,40 ALLIANZ CHINA EQUITY P USD
03/01/2018
98,05 ALLIANZ CHINA EQUITY P USD
02/01/2018
96,33 ALLIANZ CHINA EQUITY P USD
01/01/2018
95,36 ALLIANZ CHINA EQUITY P USD
31/12/2017
95,36 ALLIANZ CHINA EQUITY P USD
30/12/2017
95,36 ALLIANZ CHINA EQUITY P USD
29/12/2017
95,36 ALLIANZ CHINA EQUITY P USD
28/12/2017
95,46 ALLIANZ CHINA EQUITY P USD
27/12/2017
95,06 ALLIANZ CHINA EQUITY P USD
26/12/2017
95,62 ALLIANZ CHINA EQUITY P USD
25/12/2017
95,62 ALLIANZ CHINA EQUITY P USD
24/12/2017
95,62 ALLIANZ CHINA EQUITY P USD
23/12/2017
95,62 ALLIANZ CHINA EQUITY P USD
22/12/2017
95,62 ALLIANZ CHINA EQUITY P USD
21/12/2017
94,43 ALLIANZ CHINA EQUITY P USD
20/12/2017
93,84 ALLIANZ CHINA EQUITY P USD
19/12/2017
94,39 ALLIANZ CHINA EQUITY P USD
18/12/2017
93,61 ALLIANZ CHINA EQUITY P USD
17/12/2017
93,44 ALLIANZ CHINA EQUITY P USD
16/12/2017
93,44 ALLIANZ CHINA EQUITY P USD
15/12/2017
93,44 ALLIANZ CHINA EQUITY P USD
14/12/2017
94,28 ALLIANZ CHINA EQUITY P USD
13/12/2017
94,97 ALLIANZ CHINA EQUITY P USD
12/12/2017
94,25 ALLIANZ CHINA EQUITY P USD
11/12/2017
94,63 ALLIANZ CHINA EQUITY P USD
10/12/2017
93,56 ALLIANZ CHINA EQUITY P USD
09/12/2017
93,56 ALLIANZ CHINA EQUITY P USD
08/12/2017
93,56 ALLIANZ CHINA EQUITY P USD
07/12/2017
91,74 ALLIANZ CHINA EQUITY P USD
06/12/2017
90,90 ALLIANZ CHINA EQUITY P USD
05/12/2017
92,53 ALLIANZ CHINA EQUITY P USD
04/12/2017
93,26 ALLIANZ CHINA EQUITY P USD
03/12/2017
92,78 ALLIANZ CHINA EQUITY P USD
02/12/2017
92,78 ALLIANZ CHINA EQUITY P USD
01/12/2017
92,78 ALLIANZ CHINA EQUITY P USD
30/11/2017
93,51 ALLIANZ CHINA EQUITY P USD
29/11/2017
95,59 ALLIANZ CHINA EQUITY P USD
28/11/2017
95,39 ALLIANZ CHINA EQUITY P USD
27/11/2017
95,26 ALLIANZ CHINA EQUITY P USD
26/11/2017
96,83 ALLIANZ CHINA EQUITY P USD
25/11/2017
96,83 ALLIANZ CHINA EQUITY P USD
24/11/2017
96,83 ALLIANZ CHINA EQUITY P USD
23/11/2017
96,61 ALLIANZ CHINA EQUITY P USD
22/11/2017
98,63 ALLIANZ CHINA EQUITY P USD
21/11/2017
98,27 ALLIANZ CHINA EQUITY P USD
20/11/2017
96,01 ALLIANZ CHINA EQUITY P USD
19/11/2017
95,60 ALLIANZ CHINA EQUITY P USD
18/11/2017
95,60 ALLIANZ CHINA EQUITY P USD
17/11/2017
95,60 ALLIANZ CHINA EQUITY P USD
16/11/2017
94,98 ALLIANZ CHINA EQUITY P USD
15/11/2017
93,77 ALLIANZ CHINA EQUITY P USD
14/11/2017
96,00 ALLIANZ CHINA EQUITY P USD
13/11/2017
97,00 ALLIANZ CHINA EQUITY P USD
12/11/2017
96,84 ALLIANZ CHINA EQUITY P USD
11/11/2017
96,84 ALLIANZ CHINA EQUITY P USD
10/11/2017
96,84 ALLIANZ CHINA EQUITY P USD
09/11/2017
97,24 ALLIANZ CHINA EQUITY P USD
08/11/2017
96,97 ALLIANZ CHINA EQUITY P USD
07/11/2017
97,42 ALLIANZ CHINA EQUITY P USD
06/11/2017
95,63 ALLIANZ CHINA EQUITY P USD
05/11/2017
94,91 ALLIANZ CHINA EQUITY P USD
04/11/2017
94,91 ALLIANZ CHINA EQUITY P USD
03/11/2017
94,91 ALLIANZ CHINA EQUITY P USD
02/11/2017
94,99 ALLIANZ CHINA EQUITY P USD
01/11/2017
94,07 ALLIANZ CHINA EQUITY P USD
31/10/2017
94,07 ALLIANZ CHINA EQUITY P USD
30/10/2017
94,27 ALLIANZ CHINA EQUITY P USD
29/10/2017
94,50 ALLIANZ CHINA EQUITY P USD
28/10/2017
94,50 ALLIANZ CHINA EQUITY P USD
27/10/2017
94,50 ALLIANZ CHINA EQUITY P USD
26/10/2017
93,04 ALLIANZ CHINA EQUITY P USD
25/10/2017
93,57 ALLIANZ CHINA EQUITY P USD
24/10/2017
93,11 ALLIANZ CHINA EQUITY P USD
23/10/2017
94,04 ALLIANZ CHINA EQUITY P USD
22/10/2017
93,36 ALLIANZ CHINA EQUITY P USD
21/10/2017
93,36 ALLIANZ CHINA EQUITY P USD
20/10/2017
93,36 ALLIANZ CHINA EQUITY P USD
19/10/2017
92,41 ALLIANZ CHINA EQUITY P USD
18/10/2017
94,06 ALLIANZ CHINA EQUITY P USD
17/10/2017
94,19 ALLIANZ CHINA EQUITY P USD
16/10/2017
93,61 ALLIANZ CHINA EQUITY P USD
15/10/2017
92,95 ALLIANZ CHINA EQUITY P USD
14/10/2017
92,95 ALLIANZ CHINA EQUITY P USD
13/10/2017
92,95 ALLIANZ CHINA EQUITY P USD
12/10/2017
92,92 ALLIANZ CHINA EQUITY P USD
11/10/2017
92,95 ALLIANZ CHINA EQUITY P USD
10/10/2017
93,25 ALLIANZ CHINA EQUITY P USD
09/10/2017
93,11 ALLIANZ CHINA EQUITY P USD
08/10/2017
93,60 ALLIANZ CHINA EQUITY P USD
07/10/2017
93,60 ALLIANZ CHINA EQUITY P USD
06/10/2017
93,60 ALLIANZ CHINA EQUITY P USD
05/10/2017
92,44 ALLIANZ CHINA EQUITY P USD
04/10/2017
92,44 ALLIANZ CHINA EQUITY P USD
03/10/2017
92,04 ALLIANZ CHINA EQUITY P USD
02/10/2017
89,30 ALLIANZ CHINA EQUITY P USD
01/10/2017
89,30 ALLIANZ CHINA EQUITY P USD
30/09/2017
89,30 ALLIANZ CHINA EQUITY P USD
29/09/2017
89,30 ALLIANZ CHINA EQUITY P USD
28/09/2017
89,34 ALLIANZ CHINA EQUITY P USD
27/09/2017
90,01 ALLIANZ CHINA EQUITY P USD
26/09/2017
89,26 ALLIANZ CHINA EQUITY P USD
25/09/2017
89,48 ALLIANZ CHINA EQUITY P USD
24/09/2017
90,15 ALLIANZ CHINA EQUITY P USD
23/09/2017
90,15 ALLIANZ CHINA EQUITY P USD
22/09/2017
90,15 ALLIANZ CHINA EQUITY P USD
21/09/2017
91,31 ALLIANZ CHINA EQUITY P USD
20/09/2017
90,57 ALLIANZ CHINA EQUITY P USD
19/09/2017
90,55 ALLIANZ CHINA EQUITY P USD
18/09/2017
90,70 ALLIANZ CHINA EQUITY P USD
17/09/2017
89,84 ALLIANZ CHINA EQUITY P USD
16/09/2017
89,84 ALLIANZ CHINA EQUITY P USD
15/09/2017
89,84 ALLIANZ CHINA EQUITY P USD
14/09/2017
90,56 ALLIANZ CHINA EQUITY P USD
13/09/2017
89,61 ALLIANZ CHINA EQUITY P USD
12/09/2017
89,89 ALLIANZ CHINA EQUITY P USD
11/09/2017
88,72 ALLIANZ CHINA EQUITY P USD
10/09/2017
88,10 ALLIANZ CHINA EQUITY P USD
09/09/2017
88,10 ALLIANZ CHINA EQUITY P USD
08/09/2017
88,10 ALLIANZ CHINA EQUITY P USD
07/09/2017
88,41 ALLIANZ CHINA EQUITY P USD
06/09/2017
88,73 ALLIANZ CHINA EQUITY P USD
05/09/2017
89,50 ALLIANZ CHINA EQUITY P USD
04/09/2017
89,14 ALLIANZ CHINA EQUITY P USD
03/09/2017
89,70 ALLIANZ CHINA EQUITY P USD
02/09/2017
89,70 ALLIANZ CHINA EQUITY P USD
01/09/2017
89,70 ALLIANZ CHINA EQUITY P USD
31/08/2017
90,31 ALLIANZ CHINA EQUITY P USD
30/08/2017
89,30 ALLIANZ CHINA EQUITY P USD
29/08/2017
87,74 ALLIANZ CHINA EQUITY P USD
28/08/2017
89,36 ALLIANZ CHINA EQUITY P USD
27/08/2017
90,74 ALLIANZ CHINA EQUITY P USD
26/08/2017
90,74 ALLIANZ CHINA EQUITY P USD
25/08/2017
90,74 ALLIANZ CHINA EQUITY P USD
24/08/2017
90,06 ALLIANZ CHINA EQUITY P USD
23/08/2017
89,29 ALLIANZ CHINA EQUITY P USD
22/08/2017
89,29 ALLIANZ CHINA EQUITY P USD
21/08/2017
88,51 ALLIANZ CHINA EQUITY P USD
20/08/2017
88,20 ALLIANZ CHINA EQUITY P USD
19/08/2017
88,20 ALLIANZ CHINA EQUITY P USD
18/08/2017
88,20 ALLIANZ CHINA EQUITY P USD
17/08/2017
89,13 ALLIANZ CHINA EQUITY P USD
16/08/2017
88,84 ALLIANZ CHINA EQUITY P USD
15/08/2017
87,53 ALLIANZ CHINA EQUITY P USD
14/08/2017
87,53 ALLIANZ CHINA EQUITY P USD
13/08/2017
86,70 ALLIANZ CHINA EQUITY P USD
12/08/2017
86,70 ALLIANZ CHINA EQUITY P USD
11/08/2017
86,70 ALLIANZ CHINA EQUITY P USD
10/08/2017
89,28 ALLIANZ CHINA EQUITY P USD
09/08/2017
90,03 ALLIANZ CHINA EQUITY P USD
08/08/2017
89,65 ALLIANZ CHINA EQUITY P USD
07/08/2017
88,80 ALLIANZ CHINA EQUITY P USD
06/08/2017
87,77 ALLIANZ CHINA EQUITY P USD
05/08/2017
87,77 ALLIANZ CHINA EQUITY P USD
04/08/2017
87,77 ALLIANZ CHINA EQUITY P USD
03/08/2017
87,36 ALLIANZ CHINA EQUITY P USD
02/08/2017
88,15 ALLIANZ CHINA EQUITY P USD
01/08/2017
88,02 ALLIANZ CHINA EQUITY P USD
31/07/2017
88,32 ALLIANZ CHINA EQUITY P USD
30/07/2017
87,18 ALLIANZ CHINA EQUITY P USD
29/07/2017
87,18 ALLIANZ CHINA EQUITY P USD
28/07/2017
87,18 ALLIANZ CHINA EQUITY P USD
27/07/2017
88,09 ALLIANZ CHINA EQUITY P USD
26/07/2017
87,73 ALLIANZ CHINA EQUITY P USD
25/07/2017
87,09 ALLIANZ CHINA EQUITY P USD
24/07/2017
87,32 ALLIANZ CHINA EQUITY P USD
23/07/2017
87,18 ALLIANZ CHINA EQUITY P USD
22/07/2017
87,18 ALLIANZ CHINA EQUITY P USD
21/07/2017
87,18 ALLIANZ CHINA EQUITY P USD
20/07/2017
88,68 ALLIANZ CHINA EQUITY P USD
19/07/2017
88,29 ALLIANZ CHINA EQUITY P USD
18/07/2017
86,86 ALLIANZ CHINA EQUITY P USD
17/07/2017
87,74 ALLIANZ CHINA EQUITY P USD
16/07/2017
87,44 ALLIANZ CHINA EQUITY P USD
15/07/2017
87,44 ALLIANZ CHINA EQUITY P USD
14/07/2017
87,44 ALLIANZ CHINA EQUITY P USD
13/07/2017
87,05 ALLIANZ CHINA EQUITY P USD
12/07/2017
85,32 ALLIANZ CHINA EQUITY P USD
11/07/2017
85,19 ALLIANZ CHINA EQUITY P USD
10/07/2017
84,03 ALLIANZ CHINA EQUITY P USD
09/07/2017
83,77 ALLIANZ CHINA EQUITY P USD
08/07/2017
83,77 ALLIANZ CHINA EQUITY P USD
07/07/2017
83,77 ALLIANZ CHINA EQUITY P USD
06/07/2017
84,78 ALLIANZ CHINA EQUITY P USD
05/07/2017
85,01 ALLIANZ CHINA EQUITY P USD
04/07/2017
84,43 ALLIANZ CHINA EQUITY P USD
03/07/2017
85,28 ALLIANZ CHINA EQUITY P USD
02/07/2017
84,86 ALLIANZ CHINA EQUITY P USD
01/07/2017
84,86 ALLIANZ CHINA EQUITY P USD
30/06/2017
84,86 ALLIANZ CHINA EQUITY P USD
29/06/2017
85,70 ALLIANZ CHINA EQUITY P USD
28/06/2017
85,24 ALLIANZ CHINA EQUITY P USD
27/06/2017
86,90 ALLIANZ CHINA EQUITY P USD
26/06/2017
87,53 ALLIANZ CHINA EQUITY P USD
25/06/2017
86,81 ALLIANZ CHINA EQUITY P USD
24/06/2017
86,81 ALLIANZ CHINA EQUITY P USD
23/06/2017
86,81 ALLIANZ CHINA EQUITY P USD
22/06/2017
86,81 ALLIANZ CHINA EQUITY P USD
21/06/2017
86,00 ALLIANZ CHINA EQUITY P USD
20/06/2017
86,39 ALLIANZ CHINA EQUITY P USD
19/06/2017
85,55 ALLIANZ CHINA EQUITY P USD
18/06/2017
84,98 ALLIANZ CHINA EQUITY P USD
17/06/2017
84,98 ALLIANZ CHINA EQUITY P USD
16/06/2017
84,98 ALLIANZ CHINA EQUITY P USD
15/06/2017
85,10 ALLIANZ CHINA EQUITY P USD
14/06/2017
85,64 ALLIANZ CHINA EQUITY P USD
13/06/2017
85,63 ALLIANZ CHINA EQUITY P USD
12/06/2017
85,41 ALLIANZ CHINA EQUITY P USD
11/06/2017
87,21 ALLIANZ CHINA EQUITY P USD
10/06/2017
87,21 ALLIANZ CHINA EQUITY P USD
09/06/2017
87,21 ALLIANZ CHINA EQUITY P USD
08/06/2017
85,81 ALLIANZ CHINA EQUITY P USD
07/06/2017
85,50 ALLIANZ CHINA EQUITY P USD
06/06/2017
85,25 ALLIANZ CHINA EQUITY P USD
05/06/2017
85,41 ALLIANZ CHINA EQUITY P USD
04/06/2017
85,41 ALLIANZ CHINA EQUITY P USD
03/06/2017
85,41 ALLIANZ CHINA EQUITY P USD
02/06/2017
85,41 ALLIANZ CHINA EQUITY P USD
01/06/2017
85,11 ALLIANZ CHINA EQUITY P USD
31/05/2017
85,27 ALLIANZ CHINA EQUITY P USD
30/05/2017
85,75 ALLIANZ CHINA EQUITY P USD
29/05/2017
85,75 ALLIANZ CHINA EQUITY P USD
28/05/2017
85,56 ALLIANZ CHINA EQUITY P USD
27/05/2017
85,56 ALLIANZ CHINA EQUITY P USD
26/05/2017
85,56 ALLIANZ CHINA EQUITY P USD
25/05/2017
84,70 ALLIANZ CHINA EQUITY P USD
24/05/2017
84,70 ALLIANZ CHINA EQUITY P USD
23/05/2017
84,69 ALLIANZ CHINA EQUITY P USD
22/05/2017
84,22 ALLIANZ CHINA EQUITY P USD
21/05/2017
83,64 ALLIANZ CHINA EQUITY P USD
20/05/2017
83,64 ALLIANZ CHINA EQUITY P USD
19/05/2017
83,64 ALLIANZ CHINA EQUITY P USD
18/05/2017
83,62 ALLIANZ CHINA EQUITY P USD
17/05/2017
84,55 ALLIANZ CHINA EQUITY P USD
16/05/2017
84,95 ALLIANZ CHINA EQUITY P USD
15/05/2017
85,21 ALLIANZ CHINA EQUITY P USD
14/05/2017
85,11 ALLIANZ CHINA EQUITY P USD
13/05/2017
85,11 ALLIANZ CHINA EQUITY P USD
12/05/2017
85,11 ALLIANZ CHINA EQUITY P USD
11/05/2017
85,05 ALLIANZ CHINA EQUITY P USD
10/05/2017
84,56 ALLIANZ CHINA EQUITY P USD
09/05/2017
83,90 ALLIANZ CHINA EQUITY P USD
08/05/2017
82,47 ALLIANZ CHINA EQUITY P USD
07/05/2017
82,08 ALLIANZ CHINA EQUITY P USD
06/05/2017
82,08 ALLIANZ CHINA EQUITY P USD
05/05/2017
82,08 ALLIANZ CHINA EQUITY P USD
04/05/2017
83,17 ALLIANZ CHINA EQUITY P USD
03/05/2017
83,87 ALLIANZ CHINA EQUITY P USD
02/05/2017
83,87 ALLIANZ CHINA EQUITY P USD
01/05/2017
83,87 ALLIANZ CHINA EQUITY P USD
30/04/2017
83,87 ALLIANZ CHINA EQUITY P USD
29/04/2017
83,87 ALLIANZ CHINA EQUITY P USD
28/04/2017
83,87 ALLIANZ CHINA EQUITY P USD
27/04/2017
84,29 ALLIANZ CHINA EQUITY P USD
26/04/2017
84,39 ALLIANZ CHINA EQUITY P USD
25/04/2017
84,05 ALLIANZ CHINA EQUITY P USD
24/04/2017
83,47 ALLIANZ CHINA EQUITY P USD
23/04/2017
84,55 ALLIANZ CHINA EQUITY P USD
22/04/2017
84,55 ALLIANZ CHINA EQUITY P USD
21/04/2017
84,55 ALLIANZ CHINA EQUITY P USD
20/04/2017
84,11 ALLIANZ CHINA EQUITY P USD
19/04/2017
83,52 ALLIANZ CHINA EQUITY P USD
18/04/2017
84,12 ALLIANZ CHINA EQUITY P USD
17/04/2017
85,51 ALLIANZ CHINA EQUITY P USD
16/04/2017
85,51 ALLIANZ CHINA EQUITY P USD
15/04/2017
85,51 ALLIANZ CHINA EQUITY P USD
14/04/2017
85,51 ALLIANZ CHINA EQUITY P USD
13/04/2017
85,51 ALLIANZ CHINA EQUITY P USD
12/04/2017
85,78 ALLIANZ CHINA EQUITY P USD
11/04/2017
85,43 ALLIANZ CHINA EQUITY P USD
10/04/2017
86,03 ALLIANZ CHINA EQUITY P USD
09/04/2017
85,82 ALLIANZ CHINA EQUITY P USD
08/04/2017
85,82 ALLIANZ CHINA EQUITY P USD
07/04/2017
85,82 ALLIANZ CHINA EQUITY P USD
06/04/2017
85,28 ALLIANZ CHINA EQUITY P USD
05/04/2017
85,71 ALLIANZ CHINA EQUITY P USD
04/04/2017
85,45 ALLIANZ CHINA EQUITY P USD
03/04/2017
85,45 ALLIANZ CHINA EQUITY P USD
02/04/2017
84,70 ALLIANZ CHINA EQUITY P USD
01/04/2017
84,70 ALLIANZ CHINA EQUITY P USD
31/03/2017
84,70 ALLIANZ CHINA EQUITY P USD
30/03/2017
84,79 ALLIANZ CHINA EQUITY P USD
29/03/2017
85,21 ALLIANZ CHINA EQUITY P USD
28/03/2017
84,23 ALLIANZ CHINA EQUITY P USD
27/03/2017
83,67 ALLIANZ CHINA EQUITY P USD
26/03/2017
84,90 ALLIANZ CHINA EQUITY P USD
25/03/2017
84,90 ALLIANZ CHINA EQUITY P USD
24/03/2017
84,90 ALLIANZ CHINA EQUITY P USD
23/03/2017
84,78 ALLIANZ CHINA EQUITY P USD
22/03/2017
84,74 ALLIANZ CHINA EQUITY P USD
21/03/2017
86,12 ALLIANZ CHINA EQUITY P USD
20/03/2017
86,14 ALLIANZ CHINA EQUITY P USD
19/03/2017
85,98 ALLIANZ CHINA EQUITY P USD
18/03/2017
85,98 ALLIANZ CHINA EQUITY P USD
17/03/2017
85,98 ALLIANZ CHINA EQUITY P USD
16/03/2017
85,74 ALLIANZ CHINA EQUITY P USD
15/03/2017
85,12 ALLIANZ CHINA EQUITY P USD
14/03/2017
85,22 ALLIANZ CHINA EQUITY P USD
13/03/2017
84,49 ALLIANZ CHINA EQUITY P USD
12/03/2017
83,98 ALLIANZ CHINA EQUITY P USD
11/03/2017
83,98 ALLIANZ CHINA EQUITY P USD
10/03/2017
83,98 ALLIANZ CHINA EQUITY P USD
09/03/2017
84,48 ALLIANZ CHINA EQUITY P USD
08/03/2017
85,37 ALLIANZ CHINA EQUITY P USD
07/03/2017
84,86 ALLIANZ CHINA EQUITY P USD
06/03/2017
84,46 ALLIANZ CHINA EQUITY P USD
05/03/2017
84,48 ALLIANZ CHINA EQUITY P USD
04/03/2017
84,48 ALLIANZ CHINA EQUITY P USD
03/03/2017
84,48 ALLIANZ CHINA EQUITY P USD
02/03/2017
85,27 ALLIANZ CHINA EQUITY P USD
01/03/2017
85,01 ALLIANZ CHINA EQUITY P USD
28/02/2017
84,36 ALLIANZ CHINA EQUITY P USD
27/02/2017
84,77 ALLIANZ CHINA EQUITY P USD
26/02/2017
85,27 ALLIANZ CHINA EQUITY P USD
25/02/2017
85,27 ALLIANZ CHINA EQUITY P USD
24/02/2017
85,27 ALLIANZ CHINA EQUITY P USD
23/02/2017
86,34 ALLIANZ CHINA EQUITY P USD
22/02/2017
86,81 ALLIANZ CHINA EQUITY P USD
21/02/2017
85,67 ALLIANZ CHINA EQUITY P USD
20/02/2017
85,37 ALLIANZ CHINA EQUITY P USD
19/02/2017
84,79 ALLIANZ CHINA EQUITY P USD
18/02/2017
84,79 ALLIANZ CHINA EQUITY P USD
17/02/2017
84,79 ALLIANZ CHINA EQUITY P USD
16/02/2017
85,44 ALLIANZ CHINA EQUITY P USD
15/02/2017
85,94 ALLIANZ CHINA EQUITY P USD
14/02/2017
85,17 ALLIANZ CHINA EQUITY P USD
13/02/2017
84,91 ALLIANZ CHINA EQUITY P USD
12/02/2017
84,19 ALLIANZ CHINA EQUITY P USD
11/02/2017
84,19 ALLIANZ CHINA EQUITY P USD
10/02/2017
84,19 ALLIANZ CHINA EQUITY P USD
09/02/2017
83,75 ALLIANZ CHINA EQUITY P USD
08/02/2017
83,19 ALLIANZ CHINA EQUITY P USD
07/02/2017
82,66 ALLIANZ CHINA EQUITY P USD
06/02/2017
82,11 ALLIANZ CHINA EQUITY P USD
05/02/2017
81,21 ALLIANZ CHINA EQUITY P USD
04/02/2017
81,21 ALLIANZ CHINA EQUITY P USD
03/02/2017
81,21 ALLIANZ CHINA EQUITY P USD
02/02/2017
80,68 ALLIANZ CHINA EQUITY P USD
01/02/2017
81,21 ALLIANZ CHINA EQUITY P USD
31/01/2017
82,21 ALLIANZ CHINA EQUITY P USD
30/01/2017
82,21 ALLIANZ CHINA EQUITY P USD
29/01/2017
82,21 ALLIANZ CHINA EQUITY P USD
28/01/2017
82,21 ALLIANZ CHINA EQUITY P USD
27/01/2017
82,21 ALLIANZ CHINA EQUITY P USD
26/01/2017
82,49 ALLIANZ CHINA EQUITY P USD
25/01/2017
81,12 ALLIANZ CHINA EQUITY P USD
24/01/2017
80,69 ALLIANZ CHINA EQUITY P USD
23/01/2017
80,41 ALLIANZ CHINA EQUITY P USD
22/01/2017
81,02 ALLIANZ CHINA EQUITY P USD
21/01/2017
81,02 ALLIANZ CHINA EQUITY P USD
20/01/2017
81,02 ALLIANZ CHINA EQUITY P USD
19/01/2017
81,29 ALLIANZ CHINA EQUITY P USD
18/01/2017
81,48 ALLIANZ CHINA EQUITY P USD
17/01/2017
80,48 ALLIANZ CHINA EQUITY P USD
16/01/2017
80,73 ALLIANZ CHINA EQUITY P USD
15/01/2017
81,14 ALLIANZ CHINA EQUITY P USD
14/01/2017
81,14 ALLIANZ CHINA EQUITY P USD
13/01/2017
81,14 ALLIANZ CHINA EQUITY P USD
12/01/2017
80,75 ALLIANZ CHINA EQUITY P USD
11/01/2017
82,18 ALLIANZ CHINA EQUITY P USD
10/01/2017
81,05 ALLIANZ CHINA EQUITY P USD
09/01/2017
81,04 ALLIANZ CHINA EQUITY P USD
08/01/2017
80,46 ALLIANZ CHINA EQUITY P USD
07/01/2017
80,46 ALLIANZ CHINA EQUITY P USD
06/01/2017
80,46 ALLIANZ CHINA EQUITY P USD
05/01/2017
80,75 ALLIANZ CHINA EQUITY P USD
04/01/2017
80,10 ALLIANZ CHINA EQUITY P USD
03/01/2017
80,24 ALLIANZ CHINA EQUITY P USD
02/01/2017
79,13 ALLIANZ CHINA EQUITY P USD
01/01/2017
79,13 ALLIANZ CHINA EQUITY P USD
31/12/2016
79,13 ALLIANZ CHINA EQUITY P USD
30/12/2016
79,13 ALLIANZ CHINA EQUITY P USD
29/12/2016
79,07 ALLIANZ CHINA EQUITY P USD
28/12/2016
78,98 ALLIANZ CHINA EQUITY P USD
27/12/2016
77,68 ALLIANZ CHINA EQUITY P USD
26/12/2016
77,68 ALLIANZ CHINA EQUITY P USD
25/12/2016
77,68 ALLIANZ CHINA EQUITY P USD
24/12/2016
77,68 ALLIANZ CHINA EQUITY P USD
23/12/2016
77,68 ALLIANZ CHINA EQUITY P USD
22/12/2016
77,85 ALLIANZ CHINA EQUITY P USD
21/12/2016
78,70 ALLIANZ CHINA EQUITY P USD
20/12/2016
78,49 ALLIANZ CHINA EQUITY P USD
19/12/2016
78,90 ALLIANZ CHINA EQUITY P USD
18/12/2016
79,49 ALLIANZ CHINA EQUITY P USD
17/12/2016
79,49 ALLIANZ CHINA EQUITY P USD
16/12/2016
79,49 ALLIANZ CHINA EQUITY P USD
15/12/2016
79,65 ALLIANZ CHINA EQUITY P USD
14/12/2016
79,50 ALLIANZ CHINA EQUITY P USD
13/12/2016
79,59 ALLIANZ CHINA EQUITY P USD
12/12/2016
79,54 ALLIANZ CHINA EQUITY P USD
11/12/2016
80,75 ALLIANZ CHINA EQUITY P USD
10/12/2016
80,75 ALLIANZ CHINA EQUITY P USD
09/12/2016
80,75 ALLIANZ CHINA EQUITY P USD
08/12/2016
79,51 ALLIANZ CHINA EQUITY P USD
07/12/2016
79,61 ALLIANZ CHINA EQUITY P USD
06/12/2016
79,59 ALLIANZ CHINA EQUITY P USD
05/12/2016
79,50 ALLIANZ CHINA EQUITY P USD
04/12/2016
80,58 ALLIANZ CHINA EQUITY P USD
03/12/2016
80,58 ALLIANZ CHINA EQUITY P USD
02/12/2016
80,58 ALLIANZ CHINA EQUITY P USD
01/12/2016
81,75 ALLIANZ CHINA EQUITY P USD
30/11/2016
81,33 ALLIANZ CHINA EQUITY P USD
29/11/2016
81,28 ALLIANZ CHINA EQUITY P USD
28/11/2016
81,47 ALLIANZ CHINA EQUITY P USD
27/11/2016
81,03 ALLIANZ CHINA EQUITY P USD
26/11/2016
81,03 ALLIANZ CHINA EQUITY P USD
25/11/2016
81,03 ALLIANZ CHINA EQUITY P USD
24/11/2016
81,09 ALLIANZ CHINA EQUITY P USD
23/11/2016
81,00 ALLIANZ CHINA EQUITY P USD
22/11/2016
81,21 ALLIANZ CHINA EQUITY P USD
21/11/2016
79,94 ALLIANZ CHINA EQUITY P USD
20/11/2016
79,80 ALLIANZ CHINA EQUITY P USD
19/11/2016
79,80 ALLIANZ CHINA EQUITY P USD
18/11/2016
79,80 ALLIANZ CHINA EQUITY P USD
17/11/2016
78,53 ALLIANZ CHINA EQUITY P USD
16/11/2016
78,72 ALLIANZ CHINA EQUITY P USD
15/11/2016
78,18 ALLIANZ CHINA EQUITY P USD
14/11/2016
78,17 ALLIANZ CHINA EQUITY P USD
13/11/2016
77,47 ALLIANZ CHINA EQUITY P USD
12/11/2016
77,47 ALLIANZ CHINA EQUITY P USD
11/11/2016
77,47 ALLIANZ CHINA EQUITY P USD
10/11/2016
79,89 ALLIANZ CHINA EQUITY P USD
09/11/2016
78,26 ALLIANZ CHINA EQUITY P USD
08/11/2016
79,40 ALLIANZ CHINA EQUITY P USD
07/11/2016
78,64 ALLIANZ CHINA EQUITY P USD
06/11/2016
77,73 ALLIANZ CHINA EQUITY P USD
05/11/2016
77,73 ALLIANZ CHINA EQUITY P USD
04/11/2016
77,73 ALLIANZ CHINA EQUITY P USD
03/11/2016
77,73 ALLIANZ CHINA EQUITY P USD
02/11/2016
78,07 ALLIANZ CHINA EQUITY P USD
01/11/2016
79,45 ALLIANZ CHINA EQUITY P USD
31/10/2016
79,45 ALLIANZ CHINA EQUITY P USD
30/10/2016
79,63 ALLIANZ CHINA EQUITY P USD
29/10/2016
79,63 ALLIANZ CHINA EQUITY P USD
28/10/2016
79,63 ALLIANZ CHINA EQUITY P USD
27/10/2016
80,42 ALLIANZ CHINA EQUITY P USD
26/10/2016
80,98 ALLIANZ CHINA EQUITY P USD
25/10/2016
82,32 ALLIANZ CHINA EQUITY P USD
24/10/2016
82,19 ALLIANZ CHINA EQUITY P USD
23/10/2016
81,06 ALLIANZ CHINA EQUITY P USD
22/10/2016
81,06 ALLIANZ CHINA EQUITY P USD
21/10/2016
81,06 ALLIANZ CHINA EQUITY P USD
20/10/2016
81,06 ALLIANZ CHINA EQUITY P USD
19/10/2016
80,75 ALLIANZ CHINA EQUITY P USD
18/10/2016
80,78 ALLIANZ CHINA EQUITY P USD
17/10/2016
79,62 ALLIANZ CHINA EQUITY P USD
16/10/2016
80,10 ALLIANZ CHINA EQUITY P USD
15/10/2016
80,10 ALLIANZ CHINA EQUITY P USD
14/10/2016
80,10 ALLIANZ CHINA EQUITY P USD
13/10/2016
79,31 ALLIANZ CHINA EQUITY P USD
12/10/2016
80,72 ALLIANZ CHINA EQUITY P USD
11/10/2016
80,73 ALLIANZ CHINA EQUITY P USD
10/10/2016
80,56 ALLIANZ CHINA EQUITY P USD
09/10/2016
80,56 ALLIANZ CHINA EQUITY P USD
08/10/2016
80,56 ALLIANZ CHINA EQUITY P USD
07/10/2016
80,56 ALLIANZ CHINA EQUITY P USD
06/10/2016
80,55 ALLIANZ CHINA EQUITY P USD
05/10/2016
79,83 ALLIANZ CHINA EQUITY P USD
04/10/2016
79,93 ALLIANZ CHINA EQUITY P USD
03/10/2016
79,12 ALLIANZ CHINA EQUITY P USD
02/10/2016
78,80 ALLIANZ CHINA EQUITY P USD
01/10/2016
78,80 ALLIANZ CHINA EQUITY P USD
30/09/2016
78,80 ALLIANZ CHINA EQUITY P USD
29/09/2016
79,96 ALLIANZ CHINA EQUITY P USD
28/09/2016
79,57 ALLIANZ CHINA EQUITY P USD
27/09/2016
79,33 ALLIANZ CHINA EQUITY P USD
26/09/2016
78,52 ALLIANZ CHINA EQUITY P USD
25/09/2016
80,13 ALLIANZ CHINA EQUITY P USD
24/09/2016
80,13 ALLIANZ CHINA EQUITY P USD
23/09/2016
80,13 ALLIANZ CHINA EQUITY P USD
22/09/2016
79,93 ALLIANZ CHINA EQUITY P USD
21/09/2016
79,74 ALLIANZ CHINA EQUITY P USD
20/09/2016
78,95 ALLIANZ CHINA EQUITY P USD
19/09/2016
79,09 ALLIANZ CHINA EQUITY P USD
18/09/2016
77,63 ALLIANZ CHINA EQUITY P USD
17/09/2016
77,63 ALLIANZ CHINA EQUITY P USD
16/09/2016
77,63 ALLIANZ CHINA EQUITY P USD
15/09/2016
77,63 ALLIANZ CHINA EQUITY P USD
14/09/2016
77,58 ALLIANZ CHINA EQUITY P USD
13/09/2016
77,42 ALLIANZ CHINA EQUITY P USD
12/09/2016
77,67 ALLIANZ CHINA EQUITY P USD
11/09/2016
80,11 ALLIANZ CHINA EQUITY P USD
10/09/2016
80,11 ALLIANZ CHINA EQUITY P USD
09/09/2016
80,11 ALLIANZ CHINA EQUITY P USD
08/09/2016
79,55 ALLIANZ CHINA EQUITY P USD
07/09/2016
79,68 ALLIANZ CHINA EQUITY P USD
06/09/2016
80,12 ALLIANZ CHINA EQUITY P USD
05/09/2016
79,41 ALLIANZ CHINA EQUITY P USD
04/09/2016
77,97 ALLIANZ CHINA EQUITY P USD
03/09/2016
77,97 ALLIANZ CHINA EQUITY P USD
02/09/2016
77,97 ALLIANZ CHINA EQUITY P USD
01/09/2016
77,76 ALLIANZ CHINA EQUITY P USD
31/08/2016
77,57 ALLIANZ CHINA EQUITY P USD
30/08/2016
77,93 ALLIANZ CHINA EQUITY P USD
29/08/2016
77,14 ALLIANZ CHINA EQUITY P USD
28/08/2016
76,30 ALLIANZ CHINA EQUITY P USD
27/08/2016
76,30 ALLIANZ CHINA EQUITY P USD
26/08/2016
76,30 ALLIANZ CHINA EQUITY P USD
25/08/2016
75,87 ALLIANZ CHINA EQUITY P USD
24/08/2016
76,37 ALLIANZ CHINA EQUITY P USD
23/08/2016
76,03 ALLIANZ CHINA EQUITY P USD
22/08/2016
76,99 ALLIANZ CHINA EQUITY P USD
21/08/2016
77,01 ALLIANZ CHINA EQUITY P USD
20/08/2016
77,01 ALLIANZ CHINA EQUITY P USD
19/08/2016
77,01 ALLIANZ CHINA EQUITY P USD
18/08/2016
76,80 ALLIANZ CHINA EQUITY P USD
17/08/2016
76,09 ALLIANZ CHINA EQUITY P USD
16/08/2016
76,59 ALLIANZ CHINA EQUITY P USD
15/08/2016
76,45 ALLIANZ CHINA EQUITY P USD
14/08/2016
76,45 ALLIANZ CHINA EQUITY P USD
13/08/2016
76,45 ALLIANZ CHINA EQUITY P USD
12/08/2016
76,45 ALLIANZ CHINA EQUITY P USD
11/08/2016
75,52 ALLIANZ CHINA EQUITY P USD
10/08/2016
74,48 ALLIANZ CHINA EQUITY P USD
09/08/2016
75,08 ALLIANZ CHINA EQUITY P USD
08/08/2016
74,83 ALLIANZ CHINA EQUITY P USD
07/08/2016
73,26 ALLIANZ CHINA EQUITY P USD
06/08/2016
73,26 ALLIANZ CHINA EQUITY P USD
05/08/2016
73,26 ALLIANZ CHINA EQUITY P USD
04/08/2016
72,56 ALLIANZ CHINA EQUITY P USD
03/08/2016
71,88 ALLIANZ CHINA EQUITY P USD
02/08/2016
72,91 ALLIANZ CHINA EQUITY P USD
01/08/2016
72,99 ALLIANZ CHINA EQUITY P USD
31/07/2016
72,61 ALLIANZ CHINA EQUITY P USD
30/07/2016
72,61 ALLIANZ CHINA EQUITY P USD
29/07/2016
72,61 ALLIANZ CHINA EQUITY P USD
28/07/2016
73,84 ALLIANZ CHINA EQUITY P USD
27/07/2016
74,80 ALLIANZ CHINA EQUITY P USD
26/07/2016
74,57 ALLIANZ CHINA EQUITY P USD
25/07/2016
74,62 ALLIANZ CHINA EQUITY P USD
24/07/2016
74,26 ALLIANZ CHINA EQUITY P USD
23/07/2016
74,26 ALLIANZ CHINA EQUITY P USD
22/07/2016
74,26 ALLIANZ CHINA EQUITY P USD
21/07/2016
74,42 ALLIANZ CHINA EQUITY P USD
20/07/2016
73,70 ALLIANZ CHINA EQUITY P USD
19/07/2016
73,11 ALLIANZ CHINA EQUITY P USD
18/07/2016
73,52 ALLIANZ CHINA EQUITY P USD
17/07/2016
72,84 ALLIANZ CHINA EQUITY P USD
16/07/2016
72,84 ALLIANZ CHINA EQUITY P USD
15/07/2016
72,84 ALLIANZ CHINA EQUITY P USD
14/07/2016
72,56 ALLIANZ CHINA EQUITY P USD
13/07/2016
72,55 ALLIANZ CHINA EQUITY P USD
12/07/2016
71,94 ALLIANZ CHINA EQUITY P USD
11/07/2016
71,28 ALLIANZ CHINA EQUITY P USD
10/07/2016
70,36 ALLIANZ CHINA EQUITY P USD
09/07/2016
70,36 ALLIANZ CHINA EQUITY P USD
08/07/2016
70,36 ALLIANZ CHINA EQUITY P USD
07/07/2016
70,60 ALLIANZ CHINA EQUITY P USD
06/07/2016
69,87 ALLIANZ CHINA EQUITY P USD
05/07/2016
70,16 ALLIANZ CHINA EQUITY P USD
04/07/2016
71,02 ALLIANZ CHINA EQUITY P USD
03/07/2016
70,50 ALLIANZ CHINA EQUITY P USD
02/07/2016
70,50 ALLIANZ CHINA EQUITY P USD
01/07/2016
70,50 ALLIANZ CHINA EQUITY P USD
30/06/2016
70,50 ALLIANZ CHINA EQUITY P USD
29/06/2016
69,24 ALLIANZ CHINA EQUITY P USD
28/06/2016
68,27 ALLIANZ CHINA EQUITY P USD
27/06/2016
69,02 ALLIANZ CHINA EQUITY P USD
26/06/2016
68,90 ALLIANZ CHINA EQUITY P USD
25/06/2016
68,90 ALLIANZ CHINA EQUITY P USD
24/06/2016
68,90 ALLIANZ CHINA EQUITY P USD
23/06/2016
69,06 ALLIANZ CHINA EQUITY P USD
22/06/2016
69,06 ALLIANZ CHINA EQUITY P USD
21/06/2016
68,30 ALLIANZ CHINA EQUITY P USD
20/06/2016
67,53 ALLIANZ CHINA EQUITY P USD
19/06/2016
67,37 ALLIANZ CHINA EQUITY P USD
18/06/2016
67,37 ALLIANZ CHINA EQUITY P USD
17/06/2016
67,37 ALLIANZ CHINA EQUITY P USD
16/06/2016
67,53 ALLIANZ CHINA EQUITY P USD
15/06/2016
68,24 ALLIANZ CHINA EQUITY P USD
14/06/2016
67,74 ALLIANZ CHINA EQUITY P USD
13/06/2016
67,61 ALLIANZ CHINA EQUITY P USD
12/06/2016
68,78 ALLIANZ CHINA EQUITY P USD
11/06/2016
68,78 ALLIANZ CHINA EQUITY P USD
10/06/2016
68,78 ALLIANZ CHINA EQUITY P USD
09/06/2016
69,66 ALLIANZ CHINA EQUITY P USD
08/06/2016
69,66 ALLIANZ CHINA EQUITY P USD
07/06/2016
70,00 ALLIANZ CHINA EQUITY P USD
06/06/2016
68,79 ALLIANZ CHINA EQUITY P USD
05/06/2016
69,71 ALLIANZ CHINA EQUITY P USD
04/06/2016
69,71 ALLIANZ CHINA EQUITY P USD
03/06/2016
69,71 ALLIANZ CHINA EQUITY P USD
02/06/2016
69,18 ALLIANZ CHINA EQUITY P USD
01/06/2016
69,42 ALLIANZ CHINA EQUITY P USD
31/05/2016
69,46 ALLIANZ CHINA EQUITY P USD
30/05/2016
69,17 ALLIANZ CHINA EQUITY P USD
29/05/2016
68,83 ALLIANZ CHINA EQUITY P USD
28/05/2016
68,83 ALLIANZ CHINA EQUITY P USD
27/05/2016
68,83 ALLIANZ CHINA EQUITY P USD
26/05/2016
67,58 ALLIANZ CHINA EQUITY P USD
25/05/2016
67,87 ALLIANZ CHINA EQUITY P USD
24/05/2016
66,40 ALLIANZ CHINA EQUITY P USD
23/05/2016
66,33 ALLIANZ CHINA EQUITY P USD
22/05/2016
66,29 ALLIANZ CHINA EQUITY P USD
21/05/2016
66,29 ALLIANZ CHINA EQUITY P USD
20/05/2016
66,29 ALLIANZ CHINA EQUITY P USD
19/05/2016
65,82 ALLIANZ CHINA EQUITY P USD
18/05/2016
66,01 ALLIANZ CHINA EQUITY P USD
17/05/2016
66,74 ALLIANZ CHINA EQUITY P USD
16/05/2016
65,29 ALLIANZ CHINA EQUITY P USD
15/05/2016
65,29 ALLIANZ CHINA EQUITY P USD
14/05/2016
65,29 ALLIANZ CHINA EQUITY P USD
13/05/2016
65,29 ALLIANZ CHINA EQUITY P USD
12/05/2016
65,89 ALLIANZ CHINA EQUITY P USD
11/05/2016
66,01 ALLIANZ CHINA EQUITY P USD
10/05/2016
66,15 ALLIANZ CHINA EQUITY P USD
09/05/2016
66,07 ALLIANZ CHINA EQUITY P USD
08/05/2016
65,78 ALLIANZ CHINA EQUITY P USD
07/05/2016
65,78 ALLIANZ CHINA EQUITY P USD
06/05/2016
65,78 ALLIANZ CHINA EQUITY P USD
05/05/2016
66,42 ALLIANZ CHINA EQUITY P USD
04/05/2016
66,42 ALLIANZ CHINA EQUITY P USD
03/05/2016
66,83 ALLIANZ CHINA EQUITY P USD
02/05/2016
68,87 ALLIANZ CHINA EQUITY P USD
01/05/2016
68,87 ALLIANZ CHINA EQUITY P USD
30/04/2016
68,87 ALLIANZ CHINA EQUITY P USD
29/04/2016
68,87 ALLIANZ CHINA EQUITY P USD
28/04/2016
69,78 ALLIANZ CHINA EQUITY P USD
27/04/2016
70,14 ALLIANZ CHINA EQUITY P USD
26/04/2016
70,46 ALLIANZ CHINA EQUITY P USD
25/04/2016
70,66 ALLIANZ CHINA EQUITY P USD
24/04/2016
71,49 ALLIANZ CHINA EQUITY P USD
23/04/2016
71,49 ALLIANZ CHINA EQUITY P USD
22/04/2016
71,49 ALLIANZ CHINA EQUITY P USD
21/04/2016
71,59 ALLIANZ CHINA EQUITY P USD
20/04/2016
70,62 ALLIANZ CHINA EQUITY P USD
19/04/2016
71,80 ALLIANZ CHINA EQUITY P USD
18/04/2016
71,53 ALLIANZ CHINA EQUITY P USD
17/04/2016
72,24 ALLIANZ CHINA EQUITY P USD
16/04/2016
72,24 ALLIANZ CHINA EQUITY P USD
15/04/2016
72,24 ALLIANZ CHINA EQUITY P USD
14/04/2016
72,52 ALLIANZ CHINA EQUITY P USD
13/04/2016
72,03 ALLIANZ CHINA EQUITY P USD
12/04/2016
69,36 ALLIANZ CHINA EQUITY P USD
11/04/2016
69,34 ALLIANZ CHINA EQUITY P USD
10/04/2016
69,24 ALLIANZ CHINA EQUITY P USD
09/04/2016
69,24 ALLIANZ CHINA EQUITY P USD
08/04/2016
69,24 ALLIANZ CHINA EQUITY P USD
07/04/2016
69,39 ALLIANZ CHINA EQUITY P USD
06/04/2016
69,03 ALLIANZ CHINA EQUITY P USD
05/04/2016
68,71 ALLIANZ CHINA EQUITY P USD
04/04/2016
68,72 ALLIANZ CHINA EQUITY P USD
03/04/2016
68,72 ALLIANZ CHINA EQUITY P USD
02/04/2016
68,72 ALLIANZ CHINA EQUITY P USD
01/04/2016
68,72 ALLIANZ CHINA EQUITY P USD
31/03/2016
70,10 ALLIANZ CHINA EQUITY P USD
30/03/2016
70,14 ALLIANZ CHINA EQUITY P USD
29/03/2016
69,59 ALLIANZ CHINA EQUITY P USD
28/03/2016
69,77 ALLIANZ CHINA EQUITY P USD
27/03/2016
69,77 ALLIANZ CHINA EQUITY P USD
26/03/2016
69,77 ALLIANZ CHINA EQUITY P USD
25/03/2016
69,77 ALLIANZ CHINA EQUITY P USD
24/03/2016
69,77 ALLIANZ CHINA EQUITY P USD
23/03/2016
70,44 ALLIANZ CHINA EQUITY P USD
22/03/2016
70,40 ALLIANZ CHINA EQUITY P USD
21/03/2016
69,93 ALLIANZ CHINA EQUITY P USD
20/03/2016
69,32 ALLIANZ CHINA EQUITY P USD
19/03/2016
69,32 ALLIANZ CHINA EQUITY P USD
18/03/2016
69,32 ALLIANZ CHINA EQUITY P USD
17/03/2016
68,15 ALLIANZ CHINA EQUITY P USD
16/03/2016
68,38 ALLIANZ CHINA EQUITY P USD
15/03/2016
68,44 ALLIANZ CHINA EQUITY P USD
14/03/2016
68,94 ALLIANZ CHINA EQUITY P USD
13/03/2016
68,08 ALLIANZ CHINA EQUITY P USD
12/03/2016
68,08 ALLIANZ CHINA EQUITY P USD
11/03/2016
68,08 ALLIANZ CHINA EQUITY P USD
10/03/2016
68,80 ALLIANZ CHINA EQUITY P USD
09/03/2016
68,13 ALLIANZ CHINA EQUITY P USD
08/03/2016
68,28 ALLIANZ CHINA EQUITY P USD
07/03/2016
69,46 ALLIANZ CHINA EQUITY P USD
06/03/2016
69,12 ALLIANZ CHINA EQUITY P USD
05/03/2016
69,12 ALLIANZ CHINA EQUITY P USD
04/03/2016
69,12 ALLIANZ CHINA EQUITY P USD
03/03/2016
68,92 ALLIANZ CHINA EQUITY P USD
02/03/2016
69,02 ALLIANZ CHINA EQUITY P USD
01/03/2016
66,86 ALLIANZ CHINA EQUITY P USD
29/02/2016
66,01 ALLIANZ CHINA EQUITY P USD
28/02/2016
66,25 ALLIANZ CHINA EQUITY P USD
27/02/2016
66,25 ALLIANZ CHINA EQUITY P USD
26/02/2016
66,25 ALLIANZ CHINA EQUITY P USD
25/02/2016
64,44 ALLIANZ CHINA EQUITY P USD
24/02/2016
65,70 ALLIANZ CHINA EQUITY P USD
23/02/2016
66,46 ALLIANZ CHINA EQUITY P USD
22/02/2016
66,31 ALLIANZ CHINA EQUITY P USD
21/02/2016
65,36 ALLIANZ CHINA EQUITY P USD
20/02/2016
65,36 ALLIANZ CHINA EQUITY P USD
19/02/2016
65,36 ALLIANZ CHINA EQUITY P USD
18/02/2016
65,52 ALLIANZ CHINA EQUITY P USD
17/02/2016
63,72 ALLIANZ CHINA EQUITY P USD
16/02/2016
63,71 ALLIANZ CHINA EQUITY P USD
15/02/2016
62,73 ALLIANZ CHINA EQUITY P USD
14/02/2016
60,07 ALLIANZ CHINA EQUITY P USD
13/02/2016
60,07 ALLIANZ CHINA EQUITY P USD
12/02/2016
60,07 ALLIANZ CHINA EQUITY P USD
11/02/2016
59,33 ALLIANZ CHINA EQUITY P USD
10/02/2016
63,71 ALLIANZ CHINA EQUITY P USD
09/02/2016
63,71 ALLIANZ CHINA EQUITY P USD
08/02/2016
63,71 ALLIANZ CHINA EQUITY P USD
07/02/2016
63,71 ALLIANZ CHINA EQUITY P USD
06/02/2016
63,71 ALLIANZ CHINA EQUITY P USD
05/02/2016
63,71 ALLIANZ CHINA EQUITY P USD
04/02/2016
63,51 ALLIANZ CHINA EQUITY P USD
03/02/2016
64,30 ALLIANZ CHINA EQUITY P USD
02/02/2016
66,19 ALLIANZ CHINA EQUITY P USD
01/02/2016
66,45 ALLIANZ CHINA EQUITY P USD
31/01/2016
66,36 ALLIANZ CHINA EQUITY P USD
30/01/2016
66,36 ALLIANZ CHINA EQUITY P USD
29/01/2016
66,36 ALLIANZ CHINA EQUITY P USD
28/01/2016
64,96 ALLIANZ CHINA EQUITY P USD
27/01/2016
64,51 ALLIANZ CHINA EQUITY P USD
26/01/2016
64,32 ALLIANZ CHINA EQUITY P USD
25/01/2016
66,04 ALLIANZ CHINA EQUITY P USD
24/01/2016
65,64 ALLIANZ CHINA EQUITY P USD
23/01/2016
65,64 ALLIANZ CHINA EQUITY P USD
22/01/2016
65,64 ALLIANZ CHINA EQUITY P USD
21/01/2016
63,20 ALLIANZ CHINA EQUITY P USD
20/01/2016
64,26 ALLIANZ CHINA EQUITY P USD
19/01/2016
66,91 ALLIANZ CHINA EQUITY P USD
18/01/2016
65,07 ALLIANZ CHINA EQUITY P USD
17/01/2016
65,39 ALLIANZ CHINA EQUITY P USD
16/01/2016
65,39 ALLIANZ CHINA EQUITY P USD
15/01/2016
65,39 ALLIANZ CHINA EQUITY P USD
14/01/2016
66,55 ALLIANZ CHINA EQUITY P USD
13/01/2016
67,80 ALLIANZ CHINA EQUITY P USD
12/01/2016
67,30 ALLIANZ CHINA EQUITY P USD
11/01/2016
67,70 ALLIANZ CHINA EQUITY P USD
10/01/2016
69,84 ALLIANZ CHINA EQUITY P USD
09/01/2016
69,84 ALLIANZ CHINA EQUITY P USD
08/01/2016
69,84 ALLIANZ CHINA EQUITY P USD
07/01/2016
69,08 ALLIANZ CHINA EQUITY P USD
06/01/2016
73,40 ALLIANZ CHINA EQUITY P USD
05/01/2016
73,56 ALLIANZ CHINA EQUITY P USD
04/01/2016
73,53 ALLIANZ CHINA EQUITY P USD
03/01/2016
76,52 ALLIANZ CHINA EQUITY P USD
02/01/2016
76,52 ALLIANZ CHINA EQUITY P USD
01/01/2016
76,52 ALLIANZ CHINA EQUITY P USD
31/12/2015
76,52 ALLIANZ CHINA EQUITY P USD
30/12/2015
75,86 ALLIANZ CHINA EQUITY P USD
29/12/2015
76,25 ALLIANZ CHINA EQUITY P USD
28/12/2015
76,06 ALLIANZ CHINA EQUITY P USD
27/12/2015
76,81 ALLIANZ CHINA EQUITY P USD
26/12/2015
76,81 ALLIANZ CHINA EQUITY P USD
25/12/2015
76,81 ALLIANZ CHINA EQUITY P USD
24/12/2015
76,81 ALLIANZ CHINA EQUITY P USD
23/12/2015
76,81 ALLIANZ CHINA EQUITY P USD
22/12/2015
75,73 ALLIANZ CHINA EQUITY P USD
21/12/2015
76,27 ALLIANZ CHINA EQUITY P USD
20/12/2015
76,08 ALLIANZ CHINA EQUITY P USD
19/12/2015
76,08 ALLIANZ CHINA EQUITY P USD
18/12/2015
76,08 ALLIANZ CHINA EQUITY P USD
17/12/2015
76,66 ALLIANZ CHINA EQUITY P USD
16/12/2015
75,15 ALLIANZ CHINA EQUITY P USD
15/12/2015
74,00 ALLIANZ CHINA EQUITY P USD
14/12/2015
73,52 ALLIANZ CHINA EQUITY P USD
13/12/2015
73,95 ALLIANZ CHINA EQUITY P USD
12/12/2015
73,95 ALLIANZ CHINA EQUITY P USD
11/12/2015
73,95 ALLIANZ CHINA EQUITY P USD
10/12/2015
75,03 ALLIANZ CHINA EQUITY P USD
09/12/2015
75,65 ALLIANZ CHINA EQUITY P USD
08/12/2015
76,49 ALLIANZ CHINA EQUITY P USD
07/12/2015
78,32 ALLIANZ CHINA EQUITY P USD
06/12/2015
77,65 ALLIANZ CHINA EQUITY P USD
05/12/2015
77,65 ALLIANZ CHINA EQUITY P USD
04/12/2015
77,65 ALLIANZ CHINA EQUITY P USD
03/12/2015
80,05 ALLIANZ CHINA EQUITY P USD
02/12/2015
80,82 ALLIANZ CHINA EQUITY P USD
01/12/2015
80,39 ALLIANZ CHINA EQUITY P USD
30/11/2015
79,36 ALLIANZ CHINA EQUITY P USD
29/11/2015
79,63 ALLIANZ CHINA EQUITY P USD
28/11/2015
79,63 ALLIANZ CHINA EQUITY P USD
27/11/2015
79,63 ALLIANZ CHINA EQUITY P USD
26/11/2015
81,04 ALLIANZ CHINA EQUITY P USD
25/11/2015
81,57 ALLIANZ CHINA EQUITY P USD
24/11/2015
81,10 ALLIANZ CHINA EQUITY P USD
23/11/2015
81,81 ALLIANZ CHINA EQUITY P USD
22/11/2015
81,54 ALLIANZ CHINA EQUITY P USD
21/11/2015
81,54 ALLIANZ CHINA EQUITY P USD
20/11/2015
81,54 ALLIANZ CHINA EQUITY P USD
19/11/2015
80,31 ALLIANZ CHINA EQUITY P USD
18/11/2015
79,53 ALLIANZ CHINA EQUITY P USD
17/11/2015
79,71 ALLIANZ CHINA EQUITY P USD
16/11/2015
78,62 ALLIANZ CHINA EQUITY P USD
15/11/2015
79,41 ALLIANZ CHINA EQUITY P USD
14/11/2015
79,41 ALLIANZ CHINA EQUITY P USD
13/11/2015
79,41 ALLIANZ CHINA EQUITY P USD
12/11/2015
81,37 ALLIANZ CHINA EQUITY P USD
11/11/2015
79,66 ALLIANZ CHINA EQUITY P USD
10/11/2015
79,78 ALLIANZ CHINA EQUITY P USD
09/11/2015
80,42 ALLIANZ CHINA EQUITY P USD
08/11/2015
80,30 ALLIANZ CHINA EQUITY P USD
07/11/2015
80,30 ALLIANZ CHINA EQUITY P USD
06/11/2015
80,30 ALLIANZ CHINA EQUITY P USD
05/11/2015
80,28 ALLIANZ CHINA EQUITY P USD
04/11/2015
79,93 ALLIANZ CHINA EQUITY P USD
03/11/2015
77,58 ALLIANZ CHINA EQUITY P USD
02/11/2015
76,79 ALLIANZ CHINA EQUITY P USD
01/11/2015
77,38 ALLIANZ CHINA EQUITY P USD
31/10/2015
77,38 ALLIANZ CHINA EQUITY P USD
30/10/2015
77,38 ALLIANZ CHINA EQUITY P USD
29/10/2015
78,21 ALLIANZ CHINA EQUITY P USD
28/10/2015
77,87 ALLIANZ CHINA EQUITY P USD
27/10/2015
78,90 ALLIANZ CHINA EQUITY P USD
26/10/2015
79,40 ALLIANZ CHINA EQUITY P USD
25/10/2015
78,70 ALLIANZ CHINA EQUITY P USD
24/10/2015
78,70 ALLIANZ CHINA EQUITY P USD
23/10/2015
78,70 ALLIANZ CHINA EQUITY P USD
22/10/2015
76,32 ALLIANZ CHINA EQUITY P USD
21/10/2015
76,42 ALLIANZ CHINA EQUITY P USD
20/10/2015
76,42 ALLIANZ CHINA EQUITY P USD
19/10/2015
76,75 ALLIANZ CHINA EQUITY P USD
18/10/2015
76,57 ALLIANZ CHINA EQUITY P USD
17/10/2015
76,57 ALLIANZ CHINA EQUITY P USD
16/10/2015
76,57 ALLIANZ CHINA EQUITY P USD
15/10/2015
75,27 ALLIANZ CHINA EQUITY P USD
14/10/2015
73,97 ALLIANZ CHINA EQUITY P USD
13/10/2015
74,85 ALLIANZ CHINA EQUITY P USD
12/10/2015
74,93 ALLIANZ CHINA EQUITY P USD
11/10/2015
74,10 ALLIANZ CHINA EQUITY P USD
10/10/2015
74,10 ALLIANZ CHINA EQUITY P USD
09/10/2015
74,10 ALLIANZ CHINA EQUITY P USD
08/10/2015
74,37 ALLIANZ CHINA EQUITY P USD
07/10/2015
75,09 ALLIANZ CHINA EQUITY P USD
06/10/2015
73,25 ALLIANZ CHINA EQUITY P USD
05/10/2015
73,55 ALLIANZ CHINA EQUITY P USD
04/10/2015
72,98 ALLIANZ CHINA EQUITY P USD
03/10/2015
72,98 ALLIANZ CHINA EQUITY P USD
02/10/2015
72,98 ALLIANZ CHINA EQUITY P USD
01/10/2015
70,90 ALLIANZ CHINA EQUITY P USD
30/09/2015
70,90 ALLIANZ CHINA EQUITY P USD
29/09/2015
69,54 ALLIANZ CHINA EQUITY P USD
28/09/2015
71,69 ALLIANZ CHINA EQUITY P USD
27/09/2015
71,69 ALLIANZ CHINA EQUITY P USD
26/09/2015
71,69 ALLIANZ CHINA EQUITY P USD
25/09/2015
71,69 ALLIANZ CHINA EQUITY P USD
24/09/2015
70,86 ALLIANZ CHINA EQUITY P USD
23/09/2015
71,91 ALLIANZ CHINA EQUITY P USD
22/09/2015
73,17 ALLIANZ CHINA EQUITY P USD
21/09/2015
72,87 ALLIANZ CHINA EQUITY P USD
20/09/2015
72,09 ALLIANZ CHINA EQUITY P USD
19/09/2015
72,09 ALLIANZ CHINA EQUITY P USD
18/09/2015
72,09 ALLIANZ CHINA EQUITY P USD
17/09/2015
71,97 ALLIANZ CHINA EQUITY P USD
16/09/2015
72,32 ALLIANZ CHINA EQUITY P USD
15/09/2015
70,10 ALLIANZ CHINA EQUITY P USD
14/09/2015
70,55 ALLIANZ CHINA EQUITY P USD
13/09/2015
70,85 ALLIANZ CHINA EQUITY P USD
12/09/2015
70,85 ALLIANZ CHINA EQUITY P USD
11/09/2015
70,85 ALLIANZ CHINA EQUITY P USD
10/09/2015
71,69 ALLIANZ CHINA EQUITY P USD
09/09/2015
72,86 ALLIANZ CHINA EQUITY P USD
08/09/2015
70,80 ALLIANZ CHINA EQUITY P USD
07/09/2015
68,35 ALLIANZ CHINA EQUITY P USD
06/09/2015
68,54 ALLIANZ CHINA EQUITY P USD
05/09/2015
68,54 ALLIANZ CHINA EQUITY P USD
04/09/2015
68,54 ALLIANZ CHINA EQUITY P USD
03/09/2015
68,08 ALLIANZ CHINA EQUITY P USD
02/09/2015
68,08 ALLIANZ CHINA EQUITY P USD
01/09/2015
68,35 ALLIANZ CHINA EQUITY P USD
31/08/2015
70,57 ALLIANZ CHINA EQUITY P USD
30/08/2015
70,16 ALLIANZ CHINA EQUITY P USD
29/08/2015
70,16 ALLIANZ CHINA EQUITY P USD
28/08/2015
70,16 ALLIANZ CHINA EQUITY P USD
27/08/2015
70,28 ALLIANZ CHINA EQUITY P USD
26/08/2015
66,06 ALLIANZ CHINA EQUITY P USD
25/08/2015
66,23 ALLIANZ CHINA EQUITY P USD
24/08/2015
67,38 ALLIANZ CHINA EQUITY P USD
23/08/2015
72,02 ALLIANZ CHINA EQUITY P USD
22/08/2015
72,02 ALLIANZ CHINA EQUITY P USD
21/08/2015
72,02 ALLIANZ CHINA EQUITY P USD
20/08/2015
73,96 ALLIANZ CHINA EQUITY P USD
19/08/2015
76,56 ALLIANZ CHINA EQUITY P USD
18/08/2015
77,27 ALLIANZ CHINA EQUITY P USD
17/08/2015
78,46 ALLIANZ CHINA EQUITY P USD
16/08/2015
78,56 ALLIANZ CHINA EQUITY P USD
15/08/2015
78,56 ALLIANZ CHINA EQUITY P USD
14/08/2015
78,56 ALLIANZ CHINA EQUITY P USD
13/08/2015
78,90 ALLIANZ CHINA EQUITY P USD
12/08/2015
78,27 ALLIANZ CHINA EQUITY P USD
11/08/2015
81,49 ALLIANZ CHINA EQUITY P USD
10/08/2015
82,41 ALLIANZ CHINA EQUITY P USD
09/08/2015
81,65 ALLIANZ CHINA EQUITY P USD
08/08/2015
81,65 ALLIANZ CHINA EQUITY P USD
07/08/2015
81,65 ALLIANZ CHINA EQUITY P USD
06/08/2015
81,29 ALLIANZ CHINA EQUITY P USD
05/08/2015
81,57 ALLIANZ CHINA EQUITY P USD
04/08/2015
80,56 ALLIANZ CHINA EQUITY P USD
03/08/2015
80,34 ALLIANZ CHINA EQUITY P USD
02/08/2015
81,24 ALLIANZ CHINA EQUITY P USD
01/08/2015
81,24 ALLIANZ CHINA EQUITY P USD
31/07/2015
81,24 ALLIANZ CHINA EQUITY P USD
30/07/2015
81,35 ALLIANZ CHINA EQUITY P USD
29/07/2015
81,28 ALLIANZ CHINA EQUITY P USD
28/07/2015
80,84 ALLIANZ CHINA EQUITY P USD
27/07/2015
81,07 ALLIANZ CHINA EQUITY P USD
26/07/2015
85,61 ALLIANZ CHINA EQUITY P USD
25/07/2015
85,61 ALLIANZ CHINA EQUITY P USD
24/07/2015
85,61 ALLIANZ CHINA EQUITY P USD
23/07/2015
86,22 ALLIANZ CHINA EQUITY P USD
22/07/2015
86,56 ALLIANZ CHINA EQUITY P USD
21/07/2015
87,85 ALLIANZ CHINA EQUITY P USD
20/07/2015
86,96 ALLIANZ CHINA EQUITY P USD
19/07/2015
86,54 ALLIANZ CHINA EQUITY P USD
18/07/2015
86,54 ALLIANZ CHINA EQUITY P USD
17/07/2015
86,54 ALLIANZ CHINA EQUITY P USD
16/07/2015
85,40 ALLIANZ CHINA EQUITY P USD
15/07/2015
83,35 ALLIANZ CHINA EQUITY P USD
14/07/2015
84,60 ALLIANZ CHINA EQUITY P USD
13/07/2015
85,09 ALLIANZ CHINA EQUITY P USD
12/07/2015
83,13 ALLIANZ CHINA EQUITY P USD
11/07/2015
83,13 ALLIANZ CHINA EQUITY P USD
10/07/2015
83,13 ALLIANZ CHINA EQUITY P USD
09/07/2015
81,67 ALLIANZ CHINA EQUITY P USD
08/07/2015
76,34 ALLIANZ CHINA EQUITY P USD
07/07/2015
81,80 ALLIANZ CHINA EQUITY P USD
06/07/2015
84,42 ALLIANZ CHINA EQUITY P USD
05/07/2015
87,27 ALLIANZ CHINA EQUITY P USD
04/07/2015
87,27 ALLIANZ CHINA EQUITY P USD
03/07/2015
87,27 ALLIANZ CHINA EQUITY P USD
02/07/2015
89,68 ALLIANZ CHINA EQUITY P USD
01/07/2015
89,67 ALLIANZ CHINA EQUITY P USD
30/06/2015
89,67 ALLIANZ CHINA EQUITY P USD
29/06/2015
88,22 ALLIANZ CHINA EQUITY P USD
28/06/2015
90,54 ALLIANZ CHINA EQUITY P USD
27/06/2015
90,54 ALLIANZ CHINA EQUITY P USD
26/06/2015
90,54 ALLIANZ CHINA EQUITY P USD
25/06/2015
92,90 ALLIANZ CHINA EQUITY P USD
24/06/2015
93,86 ALLIANZ CHINA EQUITY P USD
23/06/2015
90,35 ALLIANZ CHINA EQUITY P USD
22/06/2015
90,35 ALLIANZ CHINA EQUITY P USD
21/06/2015
89,56 ALLIANZ CHINA EQUITY P USD
20/06/2015
89,56 ALLIANZ CHINA EQUITY P USD
19/06/2015
89,56 ALLIANZ CHINA EQUITY P USD
18/06/2015
89,86 ALLIANZ CHINA EQUITY P USD
17/06/2015
91,40 ALLIANZ CHINA EQUITY P USD
16/06/2015
90,76 ALLIANZ CHINA EQUITY P USD
15/06/2015
92,92 ALLIANZ CHINA EQUITY P USD
14/06/2015
95,02 ALLIANZ CHINA EQUITY P USD
13/06/2015
95,02 ALLIANZ CHINA EQUITY P USD
12/06/2015
95,02 ALLIANZ CHINA EQUITY P USD
11/06/2015
93,06 ALLIANZ CHINA EQUITY P USD
10/06/2015
91,82 ALLIANZ CHINA EQUITY P USD
09/06/2015
93,09 ALLIANZ CHINA EQUITY P USD
08/06/2015
95,96 ALLIANZ CHINA EQUITY P USD
07/06/2015
95,15 ALLIANZ CHINA EQUITY P USD
06/06/2015
95,15 ALLIANZ CHINA EQUITY P USD
05/06/2015
95,15 ALLIANZ CHINA EQUITY P USD
04/06/2015
95,17 ALLIANZ CHINA EQUITY P USD
03/06/2015
96,82 ALLIANZ CHINA EQUITY P USD
02/06/2015
97,93 ALLIANZ CHINA EQUITY P USD
01/06/2015
99,64 ALLIANZ CHINA EQUITY P USD
31/05/2015
98,26 ALLIANZ CHINA EQUITY P USD
30/05/2015
98,26 ALLIANZ CHINA EQUITY P USD
29/05/2015
98,26 ALLIANZ CHINA EQUITY P USD
28/05/2015
99,16 ALLIANZ CHINA EQUITY P USD
27/05/2015
102,50 ALLIANZ CHINA EQUITY P USD
26/05/2015
102,39 ALLIANZ CHINA EQUITY P USD
25/05/2015
97,27 ALLIANZ CHINA EQUITY P USD
24/05/2015
97,27 ALLIANZ CHINA EQUITY P USD
23/05/2015
97,27 ALLIANZ CHINA EQUITY P USD
22/05/2015
97,27 ALLIANZ CHINA EQUITY P USD
21/05/2015
96,11 ALLIANZ CHINA EQUITY P USD
20/05/2015
96,57 ALLIANZ CHINA EQUITY P USD
19/05/2015
96,13 ALLIANZ CHINA EQUITY P USD
18/05/2015
93,10 ALLIANZ CHINA EQUITY P USD
17/05/2015
93,94 ALLIANZ CHINA EQUITY P USD
16/05/2015
93,94 ALLIANZ CHINA EQUITY P USD
15/05/2015
93,94 ALLIANZ CHINA EQUITY P USD
14/05/2015
93,31 ALLIANZ CHINA EQUITY P USD
13/05/2015
93,31 ALLIANZ CHINA EQUITY P USD
12/05/2015
93,77 ALLIANZ CHINA EQUITY P USD
11/05/2015
95,42 ALLIANZ CHINA EQUITY P USD
10/05/2015
93,51 ALLIANZ CHINA EQUITY P USD
09/05/2015
93,51 ALLIANZ CHINA EQUITY P USD
08/05/2015
93,51 ALLIANZ CHINA EQUITY P USD
07/05/2015
91,05 ALLIANZ CHINA EQUITY P USD
06/05/2015
93,35 ALLIANZ CHINA EQUITY P USD
05/05/2015
95,10 ALLIANZ CHINA EQUITY P USD
04/05/2015
96,54 ALLIANZ CHINA EQUITY P USD
03/05/2015
96,58 ALLIANZ CHINA EQUITY P USD
02/05/2015
96,58 ALLIANZ CHINA EQUITY P USD
01/05/2015
96,58 ALLIANZ CHINA EQUITY P USD
30/04/2015
96,58 ALLIANZ CHINA EQUITY P USD
29/04/2015
99,11 ALLIANZ CHINA EQUITY P USD
28/04/2015
100,32 ALLIANZ CHINA EQUITY P USD
27/04/2015
101,10 ALLIANZ CHINA EQUITY P USD
26/04/2015
100,00 ALLIANZ CHINA EQUITY P USD
25/04/2015
100,00 ALLIANZ CHINA EQUITY P USD
24/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALLIANZ CHINA EQUITY P USD -5,83-1,9819,86-0,08
Act. Chine -2,88-0,9719,02-0,04
MSCI China 0,160,0521,200,02
Performances annuelles
 2017201620152014
ALLIANZ CHINA EQUITY P USD 20,503,418,9322,10
Act. Chine 25,330,487,6625,14
MSCI China 35,424,212,7922,63

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
mercredi 25 avril 2018
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