Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

TEMPLETON CHINA FUND W(ACC) USD - LU0889564430

Performance en base 100 du 01/12/2013 au 30/11/2016
 
TEMPLETON CHINA FUND W(ACC) USD
 
Act. Chine
 
MSCI China
MSCI China
30/11/2016
130,11 MSCI China
29/11/2016
130,42 MSCI China
28/11/2016
130,45 MSCI China
27/11/2016
129,34 MSCI China
26/11/2016
129,34 MSCI China
25/11/2016
129,34 MSCI China
24/11/2016
128,99 MSCI China
23/11/2016
128,57 MSCI China
22/11/2016
128,61 MSCI China
21/11/2016
126,97 MSCI China
20/11/2016
126,57 MSCI China
19/11/2016
126,57 MSCI China
18/11/2016
126,57 MSCI China
17/11/2016
125,42 MSCI China
16/11/2016
125,55 MSCI China
15/11/2016
124,21 MSCI China
14/11/2016
123,02 MSCI China
13/11/2016
123,85 MSCI China
12/11/2016
123,85 MSCI China
11/11/2016
123,85 MSCI China
10/11/2016
126,08 MSCI China
09/11/2016
123,79 MSCI China
08/11/2016
126,45 MSCI China
07/11/2016
125,45 MSCI China
06/11/2016
123,29 MSCI China
05/11/2016
123,29 MSCI China
04/11/2016
123,29 MSCI China
03/11/2016
123,78 MSCI China
02/11/2016
124,11 MSCI China
01/11/2016
127,07 MSCI China
31/10/2016
127,24 MSCI China
30/10/2016
127,96 MSCI China
29/10/2016
127,96 MSCI China
28/10/2016
127,96 MSCI China
27/10/2016
128,85 MSCI China
26/10/2016
129,85 MSCI China
25/10/2016
132,13 MSCI China
24/10/2016
132,30 MSCI China
23/10/2016
131,09 MSCI China
22/10/2016
131,09 MSCI China
21/10/2016
131,09 MSCI China
20/10/2016
129,86 MSCI China
19/10/2016
129,63 MSCI China
18/10/2016
129,74 MSCI China
17/10/2016
127,80 MSCI China
16/10/2016
128,30 MSCI China
15/10/2016
128,30 MSCI China
14/10/2016
128,30 MSCI China
13/10/2016
127,31 MSCI China
12/10/2016
129,46 MSCI China
11/10/2016
129,81 MSCI China
10/10/2016
130,65 MSCI China
09/10/2016
130,32 MSCI China
08/10/2016
130,32 MSCI China
07/10/2016
130,32 MSCI China
06/10/2016
130,54 MSCI China
05/10/2016
129,46 MSCI China
04/10/2016
129,34 MSCI China
03/10/2016
127,74 MSCI China
02/10/2016
127,25 MSCI China
01/10/2016
127,25 MSCI China
30/09/2016
127,25 MSCI China
29/09/2016
128,72 MSCI China
28/09/2016
128,67 MSCI China
27/09/2016
128,75 MSCI China
26/09/2016
126,85 MSCI China
25/09/2016
129,77 MSCI China
24/09/2016
129,77 MSCI China
23/09/2016
129,77 MSCI China
22/09/2016
130,16 MSCI China
21/09/2016
129,86 MSCI China
20/09/2016
127,53 MSCI China
19/09/2016
127,89 MSCI China
18/09/2016
126,21 MSCI China
17/09/2016
126,21 MSCI China
16/09/2016
126,21 MSCI China
15/09/2016
125,96 MSCI China
14/09/2016
125,57 MSCI China
13/09/2016
125,07 MSCI China
12/09/2016
125,58 MSCI China
11/09/2016
128,47 MSCI China
10/09/2016
128,47 MSCI China
09/09/2016
128,47 MSCI China
08/09/2016
128,53 MSCI China
07/09/2016
128,55 MSCI China
06/09/2016
129,97 MSCI China
05/09/2016
127,65 MSCI China
04/09/2016
125,26 MSCI China
03/09/2016
125,26 MSCI China
02/09/2016
125,26 MSCI China
01/09/2016
124,97 MSCI China
31/08/2016
124,44 MSCI China
30/08/2016
124,97 MSCI China
29/08/2016
123,76 MSCI China
28/08/2016
122,55 MSCI China
27/08/2016
122,55 MSCI China
26/08/2016
122,55 MSCI China
25/08/2016
121,75 MSCI China
24/08/2016
122,30 MSCI China
23/08/2016
122,61 MSCI China
22/08/2016
123,35 MSCI China
21/08/2016
123,34 MSCI China
20/08/2016
123,34 MSCI China
19/08/2016
123,34 MSCI China
18/08/2016
123,46 MSCI China
17/08/2016
122,81 MSCI China
16/08/2016
123,19 MSCI China
15/08/2016
124,27 MSCI China
14/08/2016
123,14 MSCI China
13/08/2016
123,14 MSCI China
12/08/2016
123,14 MSCI China
11/08/2016
121,25 MSCI China
10/08/2016
119,48 MSCI China
09/08/2016
120,16 MSCI China
08/08/2016
119,89 MSCI China
07/08/2016
117,43 MSCI China
06/08/2016
117,43 MSCI China
05/08/2016
117,43 MSCI China
04/08/2016
116,12 MSCI China
03/08/2016
115,00 MSCI China
02/08/2016
116,51 MSCI China
01/08/2016
117,05 MSCI China
31/07/2016
116,09 MSCI China
30/07/2016
116,09 MSCI China
29/07/2016
116,09 MSCI China
28/07/2016
118,15 MSCI China
27/07/2016
119,36 MSCI China
26/07/2016
118,92 MSCI China
25/07/2016
118,61 MSCI China
24/07/2016
118,23 MSCI China
23/07/2016
118,23 MSCI China
22/07/2016
118,23 MSCI China
21/07/2016
118,55 MSCI China
20/07/2016
118,08 MSCI China
19/07/2016
116,89 MSCI China
18/07/2016
117,59 MSCI China
17/07/2016
116,19 MSCI China
16/07/2016
116,19 MSCI China
15/07/2016
116,19 MSCI China
14/07/2016
115,68 MSCI China
13/07/2016
115,39 MSCI China
12/07/2016
114,95 MSCI China
11/07/2016
113,98 MSCI China
10/07/2016
111,40 MSCI China
09/07/2016
111,40 MSCI China
08/07/2016
111,40 MSCI China
07/07/2016
111,87 MSCI China
06/07/2016
110,69 MSCI China
05/07/2016
111,37 MSCI China
04/07/2016
112,90 MSCI China
03/07/2016
111,92 MSCI China
02/07/2016
111,92 MSCI China
01/07/2016
111,92 MSCI China
30/06/2016
112,29 MSCI China
29/06/2016
110,24 MSCI China
28/06/2016
108,64 MSCI China
27/06/2016
109,05 MSCI China
26/06/2016
108,84 MSCI China
25/06/2016
108,84 MSCI China
24/06/2016
108,84 MSCI China
23/06/2016
108,52 MSCI China
22/06/2016
109,31 MSCI China
21/06/2016
107,86 MSCI China
20/06/2016
106,85 MSCI China
19/06/2016
106,00 MSCI China
18/06/2016
106,00 MSCI China
17/06/2016
106,00 MSCI China
16/06/2016
106,57 MSCI China
15/06/2016
107,54 MSCI China
14/06/2016
106,90 MSCI China
13/06/2016
106,64 MSCI China
12/06/2016
108,46 MSCI China
11/06/2016
108,46 MSCI China
10/06/2016
108,46 MSCI China
09/06/2016
110,20 MSCI China
08/06/2016
109,90 MSCI China
07/06/2016
110,55 MSCI China
06/06/2016
109,09 MSCI China
05/06/2016
110,02 MSCI China
04/06/2016
110,02 MSCI China
03/06/2016
110,02 MSCI China
02/06/2016
109,70 MSCI China
01/06/2016
109,46 MSCI China
31/05/2016
110,58 MSCI China
30/05/2016
109,75 MSCI China
29/05/2016
109,10 MSCI China
28/05/2016
109,10 MSCI China
27/05/2016
109,10 MSCI China
26/05/2016
107,54 MSCI China
25/05/2016
107,57 MSCI China
24/05/2016
105,44 MSCI China
23/05/2016
104,68 MSCI China
22/05/2016
104,53 MSCI China
21/05/2016
104,53 MSCI China
20/05/2016
104,53 MSCI China
19/05/2016
103,98 MSCI China
18/05/2016
104,40 MSCI China
17/05/2016
105,40 MSCI China
16/05/2016
104,08 MSCI China
15/05/2016
102,65 MSCI China
14/05/2016
102,65 MSCI China
13/05/2016
102,65 MSCI China
12/05/2016
103,42 MSCI China
11/05/2016
103,84 MSCI China
10/05/2016
104,50 MSCI China
09/05/2016
103,95 MSCI China
08/05/2016
103,98 MSCI China
07/05/2016
103,98 MSCI China
06/05/2016
103,98 MSCI China
05/05/2016
105,40 MSCI China
04/05/2016
105,42 MSCI China
03/05/2016
105,20 MSCI China
02/05/2016
107,82 MSCI China
01/05/2016
108,99 MSCI China
30/04/2016
108,99 MSCI China
29/04/2016
108,99 MSCI China
28/04/2016
110,61 MSCI China
27/04/2016
111,05 MSCI China
26/04/2016
111,49 MSCI China
25/04/2016
111,55 MSCI China
24/04/2016
112,95 MSCI China
23/04/2016
112,95 MSCI China
22/04/2016
112,95 MSCI China
21/04/2016
113,19 MSCI China
20/04/2016
111,50 MSCI China
19/04/2016
113,31 MSCI China
18/04/2016
112,63 MSCI China
17/04/2016
113,73 MSCI China
16/04/2016
113,73 MSCI China
15/04/2016
113,73 MSCI China
14/04/2016
114,19 MSCI China
13/04/2016
113,26 MSCI China
12/04/2016
108,76 MSCI China
11/04/2016
108,35 MSCI China
10/04/2016
107,77 MSCI China
09/04/2016
107,77 MSCI China
08/04/2016
107,77 MSCI China
07/04/2016
107,40 MSCI China
06/04/2016
107,37 MSCI China
05/04/2016
106,65 MSCI China
04/04/2016
108,11 MSCI China
03/04/2016
107,64 MSCI China
02/04/2016
107,64 MSCI China
01/04/2016
107,64 MSCI China
31/03/2016
109,38 MSCI China
30/03/2016
109,58 MSCI China
29/03/2016
108,60 MSCI China
28/03/2016
108,73 MSCI China
27/03/2016
108,73 MSCI China
26/03/2016
108,73 MSCI China
25/03/2016
108,73 MSCI China
24/03/2016
108,73 MSCI China
23/03/2016
109,94 MSCI China
22/03/2016
110,05 MSCI China
21/03/2016
109,58 MSCI China
20/03/2016
109,02 MSCI China
19/03/2016
109,02 MSCI China
18/03/2016
109,02 MSCI China
17/03/2016
107,07 MSCI China
16/03/2016
107,67 MSCI China
15/03/2016
107,48 MSCI China
14/03/2016
108,65 MSCI China
13/03/2016
107,54 MSCI China
12/03/2016
107,54 MSCI China
11/03/2016
107,54 MSCI China
10/03/2016
107,84 MSCI China
09/03/2016
107,02 MSCI China
08/03/2016
106,99 MSCI China
07/03/2016
108,90 MSCI China
06/03/2016
108,27 MSCI China
05/03/2016
108,27 MSCI China
04/03/2016
108,27 MSCI China
03/03/2016
107,23 MSCI China
02/03/2016
107,75 MSCI China
01/03/2016
104,51 MSCI China
29/02/2016
102,20 MSCI China
28/02/2016
102,47 MSCI China
27/02/2016
102,47 MSCI China
26/02/2016
102,47 MSCI China
25/02/2016
99,98 MSCI China
24/02/2016
102,57 MSCI China
23/02/2016
103,39 MSCI China
22/02/2016
103,92 MSCI China
21/02/2016
102,17 MSCI China
20/02/2016
102,17 MSCI China
19/02/2016
102,17 MSCI China
18/02/2016
102,35 MSCI China
17/02/2016
99,37 MSCI China
16/02/2016
99,86 MSCI China
15/02/2016
97,62 MSCI China
14/02/2016
93,48 MSCI China
13/02/2016
93,48 MSCI China
12/02/2016
93,48 MSCI China
11/02/2016
93,86 MSCI China
10/02/2016
98,70 MSCI China
09/02/2016
98,69 MSCI China
08/02/2016
100,07 MSCI China
07/02/2016
99,37 MSCI China
06/02/2016
99,37 MSCI China
05/02/2016
99,37 MSCI China
04/02/2016
99,34 MSCI China
03/02/2016
100,52 MSCI China
02/02/2016
103,10 MSCI China
01/02/2016
104,54 MSCI China
31/01/2016
104,55 MSCI China
30/01/2016
104,55 MSCI China
29/01/2016
104,55 MSCI China
28/01/2016
102,04 MSCI China
27/01/2016
101,75 MSCI China
26/01/2016
101,77 MSCI China
25/01/2016
104,84 MSCI China
24/01/2016
103,59 MSCI China
23/01/2016
103,59 MSCI China
22/01/2016
103,59 MSCI China
21/01/2016
99,28 MSCI China
20/01/2016
100,87 MSCI China
19/01/2016
105,21 MSCI China
18/01/2016
102,43 MSCI China
17/01/2016
103,23 MSCI China
16/01/2016
103,23 MSCI China
15/01/2016
103,23 MSCI China
14/01/2016
105,93 MSCI China
13/01/2016
107,09 MSCI China
12/01/2016
106,45 MSCI China
11/01/2016
106,49 MSCI China
10/01/2016
110,44 MSCI China
09/01/2016
110,44 MSCI China
08/01/2016
110,44 MSCI China
07/01/2016
109,76 MSCI China
06/01/2016
115,95 MSCI China
05/01/2016
116,83 MSCI China
04/01/2016
115,83 MSCI China
03/01/2016
120,15 MSCI China
02/01/2016
120,15 MSCI China
01/01/2016
120,15 MSCI China
31/12/2015
120,15 MSCI China
30/12/2015
119,40 MSCI China
29/12/2015
120,25 MSCI China
28/12/2015
119,82 MSCI China
27/12/2015
121,39 MSCI China
26/12/2015
121,39 MSCI China
25/12/2015
121,39 MSCI China
24/12/2015
121,39 MSCI China
23/12/2015
121,39 MSCI China
22/12/2015
119,64 MSCI China
21/12/2015
120,34 MSCI China
20/12/2015
120,06 MSCI China
19/12/2015
120,06 MSCI China
18/12/2015
120,06 MSCI China
17/12/2015
120,85 MSCI China
16/12/2015
119,14 MSCI China
15/12/2015
116,28 MSCI China
14/12/2015
115,74 MSCI China
13/12/2015
116,57 MSCI China
12/12/2015
116,57 MSCI China
11/12/2015
116,57 MSCI China
10/12/2015
118,73 MSCI China
09/12/2015
119,62 MSCI China
08/12/2015
121,13 MSCI China
07/12/2015
123,33 MSCI China
06/12/2015
122,49 MSCI China
05/12/2015
122,49 MSCI China
04/12/2015
122,49 MSCI China
03/12/2015
126,15 MSCI China
02/12/2015
127,49 MSCI China
01/12/2015
126,88 MSCI China
30/11/2015
125,28 MSCI China
29/11/2015
125,62 MSCI China
28/11/2015
125,62 MSCI China
27/11/2015
125,62 MSCI China
26/11/2015
128,07 MSCI China
25/11/2015
128,76 MSCI China
24/11/2015
128,37 MSCI China
23/11/2015
129,06 MSCI China
22/11/2015
128,89 MSCI China
21/11/2015
128,89 MSCI China
20/11/2015
128,89 MSCI China
19/11/2015
127,61 MSCI China
18/11/2015
126,14 MSCI China
17/11/2015
126,14 MSCI China
16/11/2015
124,27 MSCI China
15/11/2015
126,08 MSCI China
14/11/2015
126,08 MSCI China
13/11/2015
126,08 MSCI China
12/11/2015
129,16 MSCI China
11/11/2015
126,76 MSCI China
10/11/2015
127,27 MSCI China
09/11/2015
128,59 MSCI China
08/11/2015
128,64 MSCI China
07/11/2015
128,64 MSCI China
06/11/2015
128,64 MSCI China
05/11/2015
128,92 MSCI China
04/11/2015
128,10 MSCI China
03/11/2015
124,61 MSCI China
02/11/2015
123,07 MSCI China
01/11/2015
124,50 MSCI China
31/10/2015
124,50 MSCI China
30/10/2015
124,50 MSCI China
29/10/2015
125,92 MSCI China
28/10/2015
125,26 MSCI China
27/10/2015
126,97 MSCI China
26/10/2015
127,78 MSCI China
25/10/2015
126,83 MSCI China
24/10/2015
126,83 MSCI China
23/10/2015
126,83 MSCI China
22/10/2015
122,75 MSCI China
21/10/2015
123,19 MSCI China
20/10/2015
123,01 MSCI China
19/10/2015
123,79 MSCI China
18/10/2015
122,95 MSCI China
17/10/2015
122,95 MSCI China
16/10/2015
122,95 MSCI China
15/10/2015
121,46 MSCI China
14/10/2015
119,30 MSCI China
13/10/2015
120,91 MSCI China
12/10/2015
121,74 MSCI China
11/10/2015
120,08 MSCI China
10/10/2015
120,08 MSCI China
09/10/2015
120,08 MSCI China
08/10/2015
120,33 MSCI China
07/10/2015
121,77 MSCI China
06/10/2015
117,68 MSCI China
05/10/2015
117,56 MSCI China
04/10/2015
116,49 MSCI China
03/10/2015
116,49 MSCI China
02/10/2015
116,49 MSCI China
01/10/2015
112,74 MSCI China
30/09/2015
112,24 MSCI China
29/09/2015
110,03 MSCI China
28/09/2015
113,80 MSCI China
27/09/2015
113,99 MSCI China
26/09/2015
113,99 MSCI China
25/09/2015
113,99 MSCI China
24/09/2015
112,85 MSCI China
23/09/2015
114,43 MSCI China
22/09/2015
117,40 MSCI China
21/09/2015
116,33 MSCI China
20/09/2015
115,54 MSCI China
19/09/2015
115,54 MSCI China
18/09/2015
115,54 MSCI China
17/09/2015
115,68 MSCI China
16/09/2015
116,42 MSCI China
15/09/2015
112,83 MSCI China
14/09/2015
113,32 MSCI China
13/09/2015
113,64 MSCI China
12/09/2015
113,64 MSCI China
11/09/2015
113,64 MSCI China
10/09/2015
114,90 MSCI China
09/09/2015
117,71 MSCI China
08/09/2015
112,84 MSCI China
07/09/2015
109,03 MSCI China
06/09/2015
109,86 MSCI China
05/09/2015
109,86 MSCI China
04/09/2015
109,86 MSCI China
03/09/2015
109,57 MSCI China
02/09/2015
109,34 MSCI China
01/09/2015
110,81 MSCI China
31/08/2015
114,33 MSCI China
30/08/2015
114,63 MSCI China
29/08/2015
114,63 MSCI China
28/08/2015
114,63 MSCI China
27/08/2015
115,24 MSCI China
26/08/2015
108,61 MSCI China
25/08/2015
108,71 MSCI China
24/08/2015
110,80 MSCI China
23/08/2015
117,97 MSCI China
22/08/2015
117,97 MSCI China
21/08/2015
117,97 MSCI China
20/08/2015
121,28 MSCI China
19/08/2015
125,63 MSCI China
18/08/2015
126,72 MSCI China
17/08/2015
128,40 MSCI China
16/08/2015
128,33 MSCI China
15/08/2015
128,33 MSCI China
14/08/2015
128,33 MSCI China
13/08/2015
129,19 MSCI China
12/08/2015
127,76 MSCI China
11/08/2015
132,04 MSCI China
10/08/2015
133,55 MSCI China
09/08/2015
132,63 MSCI China
08/08/2015
132,63 MSCI China
07/08/2015
132,63 MSCI China
06/08/2015
132,06 MSCI China
05/08/2015
132,69 MSCI China
04/08/2015
130,95 MSCI China
03/08/2015
130,92 MSCI China
02/08/2015
132,38 MSCI China
01/08/2015
132,38 MSCI China
31/07/2015
132,38 MSCI China
30/07/2015
131,97 MSCI China
29/07/2015
131,84 MSCI China
28/07/2015
130,98 MSCI China
27/07/2015
130,68 MSCI China
26/07/2015
137,96 MSCI China
25/07/2015
137,96 MSCI China
24/07/2015
137,96 MSCI China
23/07/2015
138,94 MSCI China
22/07/2015
139,25 MSCI China
21/07/2015
141,46 MSCI China
20/07/2015
140,13 MSCI China
19/07/2015
139,94 MSCI China
18/07/2015
139,94 MSCI China
17/07/2015
139,94 MSCI China
16/07/2015
138,44 MSCI China
15/07/2015
135,67 MSCI China
14/07/2015
137,08 MSCI China
13/07/2015
138,02 MSCI China
12/07/2015
134,58 MSCI China
11/07/2015
134,58 MSCI China
10/07/2015
134,58 MSCI China
09/07/2015
131,75 MSCI China
08/07/2015
125,31 MSCI China
07/07/2015
134,07 MSCI China
06/07/2015
138,34 MSCI China
05/07/2015
143,08 MSCI China
04/07/2015
143,08 MSCI China
03/07/2015
143,08 MSCI China
02/07/2015
145,86 MSCI China
01/07/2015
146,56 MSCI China
30/06/2015
145,41 MSCI China
29/06/2015
143,62 MSCI China
28/06/2015
146,75 MSCI China
27/06/2015
146,75 MSCI China
26/06/2015
146,75 MSCI China
25/06/2015
150,31 MSCI China
24/06/2015
151,82 MSCI China
23/06/2015
150,78 MSCI China
22/06/2015
145,92 MSCI China
21/06/2015
144,53 MSCI China
20/06/2015
144,53 MSCI China
19/06/2015
144,53 MSCI China
18/06/2015
143,87 MSCI China
17/06/2015
146,40 MSCI China
16/06/2015
145,64 MSCI China
15/06/2015
148,83 MSCI China
14/06/2015
151,91 MSCI China
13/06/2015
151,91 MSCI China
12/06/2015
151,91 MSCI China
11/06/2015
149,08 MSCI China
10/06/2015
147,31 MSCI China
09/06/2015
149,71 MSCI China
08/06/2015
153,88 MSCI China
07/06/2015
152,47 MSCI China
06/06/2015
152,47 MSCI China
05/06/2015
152,47 MSCI China
04/06/2015
152,80 MSCI China
03/06/2015
155,45 MSCI China
02/06/2015
157,08 MSCI China
01/06/2015
159,38 MSCI China
31/05/2015
157,14 MSCI China
30/05/2015
157,14 MSCI China
29/05/2015
157,14 MSCI China
28/05/2015
159,04 MSCI China
27/05/2015
164,09 MSCI China
26/05/2015
164,02 MSCI China
25/05/2015
160,48 MSCI China
24/05/2015
157,82 MSCI China
23/05/2015
157,82 MSCI China
22/05/2015
157,82 MSCI China
21/05/2015
155,63 MSCI China
20/05/2015
156,93 MSCI China
19/05/2015
157,19 MSCI China
18/05/2015
152,65 MSCI China
17/05/2015
154,52 MSCI China
16/05/2015
154,52 MSCI China
15/05/2015
154,52 MSCI China
14/05/2015
151,18 MSCI China
13/05/2015
153,91 MSCI China
12/05/2015
154,42 MSCI China
11/05/2015
157,79 MSCI China
10/05/2015
154,93 MSCI China
09/05/2015
154,93 MSCI China
08/05/2015
154,93 MSCI China
07/05/2015
150,99 MSCI China
06/05/2015
155,21 MSCI China
05/05/2015
158,29 MSCI China
04/05/2015
160,73 MSCI China
03/05/2015
159,63 MSCI China
02/05/2015
159,63 MSCI China
01/05/2015
159,63 MSCI China
30/04/2015
159,62 MSCI China
29/04/2015
164,54 MSCI China
28/04/2015
166,71 MSCI China
27/04/2015
168,67 MSCI China
26/04/2015
166,35 MSCI China
25/04/2015
166,35 MSCI China
24/04/2015
166,35 MSCI China
23/04/2015
167,04 MSCI China
22/04/2015
168,34 MSCI China
21/04/2015
166,84 MSCI China
20/04/2015
161,61 MSCI China
19/04/2015
164,76 MSCI China
18/04/2015
164,76 MSCI China
17/04/2015
164,76 MSCI China
16/04/2015
166,98 MSCI China
15/04/2015
166,88 MSCI China
14/04/2015
165,94 MSCI China
13/04/2015
170,62 MSCI China
12/04/2015
164,25 MSCI China
11/04/2015
164,25 MSCI China
10/04/2015
164,25 MSCI China
09/04/2015
159,12 MSCI China
08/04/2015
153,90 MSCI China
07/04/2015
145,36 MSCI China
06/04/2015
145,57 MSCI China
05/04/2015
145,56 MSCI China
04/04/2015
145,56 MSCI China
03/04/2015
145,56 MSCI China
02/04/2015
145,57 MSCI China
01/04/2015
144,57 MSCI China
31/03/2015
142,60 MSCI China
30/03/2015
140,64 MSCI China
29/03/2015
136,81 MSCI China
28/03/2015
136,81 MSCI China
27/03/2015
136,81 MSCI China
26/03/2015
135,25 MSCI China
25/03/2015
135,62 MSCI China
24/03/2015
136,13 MSCI China
23/03/2015
137,55 MSCI China
22/03/2015
138,56 MSCI China
21/03/2015
138,56 MSCI China
20/03/2015
138,56 MSCI China
19/03/2015
140,13 MSCI China
18/03/2015
139,69 MSCI China
17/03/2015
137,55 MSCI China
16/03/2015
138,43 MSCI China
15/03/2015
136,93 MSCI China
14/03/2015
136,93 MSCI China
13/03/2015
136,93 MSCI China
12/03/2015
135,60 MSCI China
11/03/2015
135,01 MSCI China
10/03/2015
134,08 MSCI China
09/03/2015
134,40 MSCI China
08/03/2015
133,02 MSCI China
07/03/2015
133,02 MSCI China
06/03/2015
133,02 MSCI China
05/03/2015
131,77 MSCI China
04/03/2015
131,64 MSCI China
03/03/2015
132,51 MSCI China
02/03/2015
133,85 MSCI China
01/03/2015
133,29 MSCI China
28/02/2015
133,29 MSCI China
27/02/2015
133,29 MSCI China
26/02/2015
132,92 MSCI China
25/02/2015
131,24 MSCI China
24/02/2015
131,19 MSCI China
23/02/2015
131,36 MSCI China
22/02/2015
131,21 MSCI China
21/02/2015
131,21 MSCI China
20/02/2015
131,21 MSCI China
19/02/2015
130,21 MSCI China
18/02/2015
130,36 MSCI China
17/02/2015
129,65 MSCI China
16/02/2015
129,34 MSCI China
15/02/2015
129,66 MSCI China
14/02/2015
129,66 MSCI China
13/02/2015
129,66 MSCI China
12/02/2015
128,91 MSCI China
11/02/2015
127,70 MSCI China
10/02/2015
128,60 MSCI China
09/02/2015
128,51 MSCI China
08/02/2015
127,54 MSCI China
07/02/2015
127,54 MSCI China
06/02/2015
127,54 MSCI China
05/02/2015
128,96 MSCI China
04/02/2015
128,01 MSCI China
03/02/2015
128,28 MSCI China
02/02/2015
127,75 MSCI China
01/02/2015
128,37 MSCI China
31/01/2015
128,37 MSCI China
30/01/2015
128,37 MSCI China
29/01/2015
128,94 MSCI China
28/01/2015
130,27 MSCI China
27/01/2015
130,79 MSCI China
26/01/2015
132,92 MSCI China
25/01/2015
133,47 MSCI China
24/01/2015
133,47 MSCI China
23/01/2015
133,47 MSCI China
22/01/2015
126,98 MSCI China
21/01/2015
126,85 MSCI China
20/01/2015
123,91 MSCI China
19/01/2015
121,64 MSCI China
18/01/2015
125,60 MSCI China
17/01/2015
125,60 MSCI China
16/01/2015
125,60 MSCI China
15/01/2015
125,68 MSCI China
14/01/2015
123,69 MSCI China
13/01/2015
124,24 MSCI China
12/01/2015
123,28 MSCI China
11/01/2015
123,85 MSCI China
10/01/2015
123,85 MSCI China
09/01/2015
123,85 MSCI China
08/01/2015
123,58 MSCI China
07/01/2015
121,97 MSCI China
06/01/2015
120,25 MSCI China
05/01/2015
121,11 MSCI China
04/01/2015
120,01 MSCI China
03/01/2015
120,01 MSCI China
02/01/2015
120,01 MSCI China
01/01/2015
116,88 MSCI China
31/12/2014
116,88 MSCI China
30/12/2014
115,65 MSCI China
29/12/2014
116,37 MSCI China
28/12/2014
113,19 MSCI China
27/12/2014
113,19 MSCI China
26/12/2014
113,19 MSCI China
25/12/2014
113,19 MSCI China
24/12/2014
113,19 MSCI China
23/12/2014
113,82 MSCI China
22/12/2014
114,07 MSCI China
21/12/2014
111,94 MSCI China
20/12/2014
111,94 MSCI China
19/12/2014
111,94 MSCI China
18/12/2014
111,06 MSCI China
17/12/2014
108,26 MSCI China
16/12/2014
107,48 MSCI China
15/12/2014
109,74 MSCI China
14/12/2014
110,29 MSCI China
13/12/2014
110,29 MSCI China
12/12/2014
110,29 MSCI China
11/12/2014
110,57 MSCI China
10/12/2014
111,98 MSCI China
09/12/2014
111,61 MSCI China
08/12/2014
116,60 MSCI China
07/12/2014
114,60 MSCI China
06/12/2014
114,60 MSCI China
05/12/2014
114,60 MSCI China
04/12/2014
114,39 MSCI China
03/12/2014
111,40 MSCI China
02/12/2014
111,59 MSCI China
01/12/2014
109,37 MSCI China
30/11/2014
112,38 MSCI China
29/11/2014
112,38 MSCI China
28/11/2014
112,38 MSCI China
27/11/2014
111,97 MSCI China
26/11/2014
112,47 MSCI China
25/11/2014
111,31 MSCI China
24/11/2014
111,80 MSCI China
23/11/2014
108,48 MSCI China
22/11/2014
108,48 MSCI China
21/11/2014
108,48 MSCI China
20/11/2014
106,95 MSCI China
19/11/2014
106,87 MSCI China
18/11/2014
107,74 MSCI China
17/11/2014
108,98 MSCI China
16/11/2014
111,33 MSCI China
15/11/2014
111,33 MSCI China
14/11/2014
111,33 MSCI China
13/11/2014
110,82 MSCI China
12/11/2014
110,26 MSCI China
11/11/2014
110,07 MSCI China
10/11/2014
109,42 MSCI China
09/11/2014
109,53 MSCI China
08/11/2014
109,53 MSCI China
07/11/2014
109,53 MSCI China
06/11/2014
109,02 MSCI China
05/11/2014
109,58 MSCI China
04/11/2014
110,09 MSCI China
03/11/2014
110,09 MSCI China
02/11/2014
110,28 MSCI China
01/11/2014
110,28 MSCI China
31/10/2014
110,28 MSCI China
30/10/2014
108,13 MSCI China
29/10/2014
107,50 MSCI China
28/10/2014
105,76 MSCI China
27/10/2014
104,32 MSCI China
26/10/2014
105,40 MSCI China
25/10/2014
105,40 MSCI China
24/10/2014
105,40 MSCI China
23/10/2014
105,44 MSCI China
22/10/2014
105,67 MSCI China
21/10/2014
103,64 MSCI China
20/10/2014
103,78 MSCI China
19/10/2014
102,69 MSCI China
18/10/2014
102,69 MSCI China
17/10/2014
102,69 MSCI China
16/10/2014
102,84 MSCI China
15/10/2014
104,61 MSCI China
14/10/2014
104,53 MSCI China
13/10/2014
104,63 MSCI China
12/10/2014
105,39 MSCI China
11/10/2014
105,39 MSCI China
10/10/2014
105,39 MSCI China
09/10/2014
106,46 MSCI China
08/10/2014
106,34 MSCI China
07/10/2014
107,54 MSCI China
06/10/2014
107,24 MSCI China
05/10/2014
105,70 MSCI China
04/10/2014
105,70 MSCI China
03/10/2014
105,70 MSCI China
02/10/2014
104,87 MSCI China
01/10/2014
105,06 MSCI China
30/09/2014
105,23 MSCI China
29/09/2014
105,58 MSCI China
28/09/2014
106,80 MSCI China
27/09/2014
106,80 MSCI China
26/09/2014
106,80 MSCI China
25/09/2014
107,81 MSCI China
24/09/2014
107,43 MSCI China
23/09/2014
105,93 MSCI China
22/09/2014
106,93 MSCI China
21/09/2014
108,65 MSCI China
20/09/2014
108,65 MSCI China
19/09/2014
108,65 MSCI China
18/09/2014
108,24 MSCI China
17/09/2014
108,48 MSCI China
16/09/2014
107,02 MSCI China
15/09/2014
108,79 MSCI China
14/09/2014
109,84 MSCI China
13/09/2014
109,84 MSCI China
12/09/2014
109,84 MSCI China
11/09/2014
110,12 MSCI China
10/09/2014
110,42 MSCI China
09/09/2014
113,23 MSCI China
08/09/2014
112,83 MSCI China
07/09/2014
112,59 MSCI China
06/09/2014
112,59 MSCI China
05/09/2014
112,59 MSCI China
04/09/2014
112,20 MSCI China
03/09/2014
110,66 MSCI China
02/09/2014
108,04 MSCI China
01/09/2014
107,67 MSCI China
31/08/2014
107,24 MSCI China
30/08/2014
107,24 MSCI China
29/08/2014
107,24 MSCI China
28/08/2014
106,95 MSCI China
27/08/2014
107,97 MSCI China
26/08/2014
108,25 MSCI China
25/08/2014
108,48 MSCI China
24/08/2014
107,95 MSCI China
23/08/2014
107,95 MSCI China
22/08/2014
107,95 MSCI China
21/08/2014
107,37 MSCI China
20/08/2014
107,97 MSCI China
19/08/2014
107,54 MSCI China
18/08/2014
106,92 MSCI China
17/08/2014
106,79 MSCI China
16/08/2014
106,79 MSCI China
15/08/2014
106,79 MSCI China
14/08/2014
106,23 MSCI China
13/08/2014
107,31 MSCI China
12/08/2014
106,36 MSCI China
11/08/2014
105,60 MSCI China
10/08/2014
104,01 MSCI China
09/08/2014
104,01 MSCI China
08/08/2014
104,01 MSCI China
07/08/2014
104,32 MSCI China
06/08/2014
105,50 MSCI China
05/08/2014
105,37 MSCI China
04/08/2014
105,04 MSCI China
03/08/2014
104,31 MSCI China
02/08/2014
104,31 MSCI China
01/08/2014
104,31 MSCI China
31/07/2014
105,48 MSCI China
30/07/2014
105,28 MSCI China
29/07/2014
105,19 MSCI China
28/07/2014
104,69 MSCI China
27/07/2014
103,70 MSCI China
26/07/2014
103,70 MSCI China
25/07/2014
103,70 MSCI China
24/07/2014
103,24 MSCI China
23/07/2014
102,42 MSCI China
22/07/2014
101,00 MSCI China
21/07/2014
98,75 MSCI China
20/07/2014
99,29 MSCI China
19/07/2014
99,29 MSCI China
18/07/2014
99,29 MSCI China
17/07/2014
99,59 MSCI China
16/07/2014
99,54 MSCI China
15/07/2014
98,83 MSCI China
14/07/2014
98,08 MSCI China
13/07/2014
97,55 MSCI China
12/07/2014
97,55 MSCI China
11/07/2014
97,55 MSCI China
10/07/2014
97,54 MSCI China
09/07/2014
97,21 MSCI China
08/07/2014
98,83 MSCI China
07/07/2014
98,63 MSCI China
06/07/2014
98,48 MSCI China
05/07/2014
98,48 MSCI China
04/07/2014
98,48 MSCI China
03/07/2014
97,85 MSCI China
02/07/2014
97,21 MSCI China
01/07/2014
95,38 MSCI China
30/06/2014
95,59 MSCI China
29/06/2014
95,58 MSCI China
28/06/2014
95,58 MSCI China
27/06/2014
95,58 MSCI China
26/06/2014
95,78 MSCI China
25/06/2014
94,19 MSCI China
24/06/2014
94,21 MSCI China
23/06/2014
93,98 MSCI China
22/06/2014
95,58 MSCI China
21/06/2014
95,58 MSCI China
20/06/2014
95,58 MSCI China
19/06/2014
95,15 MSCI China
18/06/2014
95,79 MSCI China
17/06/2014
95,88 MSCI China
16/06/2014
96,51 MSCI China
15/06/2014
96,49 MSCI China
14/06/2014
96,49 MSCI China
13/06/2014
96,49 MSCI China
12/06/2014
95,90 MSCI China
11/06/2014
95,75 MSCI China
10/06/2014
95,87 MSCI China
09/06/2014
94,21 MSCI China
08/06/2014
93,23 MSCI China
07/06/2014
93,23 MSCI China
06/06/2014
93,23 MSCI China
05/06/2014
94,12 MSCI China
04/06/2014
93,53 MSCI China
03/06/2014
94,15 MSCI China
02/06/2014
92,97 MSCI China
01/06/2014
93,00 MSCI China
31/05/2014
93,00 MSCI China
30/05/2014
93,00 MSCI China
29/05/2014
92,82 MSCI China
28/05/2014
93,45 MSCI China
27/05/2014
92,47 MSCI China
26/05/2014
92,74 MSCI China
25/05/2014
92,71 MSCI China
24/05/2014
92,71 MSCI China
23/05/2014
92,71 MSCI China
22/05/2014
92,27 MSCI China
21/05/2014
91,10 MSCI China
20/05/2014
90,31 MSCI China
19/05/2014
90,03 MSCI China
18/05/2014
90,24 MSCI China
17/05/2014
90,24 MSCI China
16/05/2014
90,24 MSCI China
15/05/2014
90,84 MSCI China
14/05/2014
90,11 MSCI China
13/05/2014
89,02 MSCI China
12/05/2014
88,12 MSCI China
11/05/2014
86,55 MSCI China
10/05/2014
86,55 MSCI China
09/05/2014
86,55 MSCI China
08/05/2014
85,87 MSCI China
07/05/2014
85,52 MSCI China
06/05/2014
86,55 MSCI China
05/05/2014
86,98 MSCI China
04/05/2014
87,59 MSCI China
03/05/2014
87,59 MSCI China
02/05/2014
87,59 MSCI China
01/05/2014
87,30 MSCI China
30/04/2014
87,30 MSCI China
29/04/2014
88,39 MSCI China
28/04/2014
87,11 MSCI China
27/04/2014
88,00 MSCI China
26/04/2014
88,00 MSCI China
25/04/2014
88,00 MSCI China
24/04/2014
89,32 MSCI China
23/04/2014
89,03 MSCI China
22/04/2014
89,99 MSCI China
21/04/2014
90,03 MSCI China
20/04/2014
90,03 MSCI China
19/04/2014
90,03 MSCI China
18/04/2014
90,03 MSCI China
17/04/2014
90,04 MSCI China
16/04/2014
89,72 MSCI China
15/04/2014
89,94 MSCI China
14/04/2014
91,55 MSCI China
13/04/2014
91,23 MSCI China
12/04/2014
91,23 MSCI China
11/04/2014
91,23 MSCI China
10/04/2014
92,96 MSCI China
09/04/2014
92,18 MSCI China
08/04/2014
91,40 MSCI China
07/04/2014
90,48 MSCI China
06/04/2014
90,61 MSCI China
05/04/2014
90,61 MSCI China
04/04/2014
90,61 MSCI China
03/04/2014
90,72 MSCI China
02/04/2014
90,38 MSCI China
01/04/2014
90,52 MSCI China
31/03/2014
89,74 MSCI China
30/03/2014
89,26 MSCI China
29/03/2014
89,26 MSCI China
28/03/2014
89,26 MSCI China
27/03/2014
87,89 MSCI China
26/03/2014
87,99 MSCI China
25/03/2014
87,10 MSCI China
24/03/2014
87,97 MSCI China
23/03/2014
85,99 MSCI China
22/03/2014
85,99 MSCI China
21/03/2014
85,99 MSCI China
20/03/2014
84,72 MSCI China
19/03/2014
85,23 MSCI China
18/03/2014
85,35 MSCI China
17/03/2014
84,54 MSCI China
16/03/2014
84,97 MSCI China
15/03/2014
84,97 MSCI China
14/03/2014
84,97 MSCI China
13/03/2014
85,53 MSCI China
12/03/2014
86,43 MSCI China
11/03/2014
88,14 MSCI China
10/03/2014
87,91 MSCI China
09/03/2014
89,63 MSCI China
08/03/2014
89,63 MSCI China
07/03/2014
89,63 MSCI China
06/03/2014
90,67 MSCI China
05/03/2014
90,14 MSCI China
04/03/2014
90,54 MSCI China
03/03/2014
90,19 MSCI China
02/03/2014
91,11 MSCI China
01/03/2014
91,11 MSCI China
28/02/2014
91,11 MSCI China
27/02/2014
92,18 MSCI China
26/02/2014
90,16 MSCI China
25/02/2014
89,15 MSCI China
24/02/2014
89,69 MSCI China
23/02/2014
91,01 MSCI China
22/02/2014
91,01 MSCI China
21/02/2014
91,01 MSCI China
20/02/2014
90,83 MSCI China
19/02/2014
91,64 MSCI China
18/02/2014
91,71 MSCI China
17/02/2014
92,17 MSCI China
16/02/2014
90,72 MSCI China
15/02/2014
90,72 MSCI China
14/02/2014
90,72 MSCI China
13/02/2014
90,36 MSCI China
12/02/2014
91,68 MSCI China
11/02/2014
89,88 MSCI China
10/02/2014
88,52 MSCI China
09/02/2014
88,92 MSCI China
08/02/2014
88,92 MSCI China
07/02/2014
88,92 MSCI China
06/02/2014
88,07 MSCI China
05/02/2014
87,17 MSCI China
04/02/2014
87,49 MSCI China
03/02/2014
90,86 MSCI China
02/02/2014
90,73 MSCI China
01/02/2014
90,73 MSCI China
31/01/2014
90,73 MSCI China
30/01/2014
90,34 MSCI China
29/01/2014
90,54 MSCI China
28/01/2014
88,69 MSCI China
27/01/2014
88,54 MSCI China
26/01/2014
90,63 MSCI China
25/01/2014
90,63 MSCI China
24/01/2014
90,63 MSCI China
23/01/2014
92,37 MSCI China
22/01/2014
94,27 MSCI China
21/01/2014
93,68 MSCI China
20/01/2014
92,66 MSCI China
19/01/2014
93,64 MSCI China
18/01/2014
93,64 MSCI China
17/01/2014
93,64 MSCI China
16/01/2014
93,37 MSCI China
15/01/2014
93,29 MSCI China
14/01/2014
92,34 MSCI China
13/01/2014
92,82 MSCI China
12/01/2014
93,00 MSCI China
11/01/2014
93,00 MSCI China
10/01/2014
93,00 MSCI China
09/01/2014
92,64 MSCI China
08/01/2014
93,95 MSCI China
07/01/2014
92,50 MSCI China
06/01/2014
93,21 MSCI China
05/01/2014
94,07 MSCI China
04/01/2014
94,07 MSCI China
03/01/2014
94,07 MSCI China
02/01/2014
96,06 MSCI China
01/01/2014
95,31 MSCI China
31/12/2013
95,31 MSCI China
30/12/2013
94,95 MSCI China
29/12/2013
94,95 MSCI China
28/12/2013
94,95 MSCI China
27/12/2013
94,95 MSCI China
26/12/2013
95,46 MSCI China
25/12/2013
95,48 MSCI China
24/12/2013
95,48 MSCI China
23/12/2013
94,22 MSCI China
22/12/2013
94,17 MSCI China
21/12/2013
94,17 MSCI China
20/12/2013
94,17 MSCI China
19/12/2013
95,02 MSCI China
18/12/2013
95,55 MSCI China
17/12/2013
95,18 MSCI China
16/12/2013
95,32 MSCI China
15/12/2013
96,42 MSCI China
14/12/2013
96,42 MSCI China
13/12/2013
96,42 MSCI China
12/12/2013
95,86 MSCI China
11/12/2013
96,87 MSCI China
10/12/2013
98,68 MSCI China
09/12/2013
99,17 MSCI China
08/12/2013
99,29 MSCI China
07/12/2013
99,29 MSCI China
06/12/2013
99,29 MSCI China
05/12/2013
99,69 MSCI China
04/12/2013
99,51 MSCI China
03/12/2013
100,14 MSCI China
02/12/2013
101,17 MSCI China
01/12/2013
100,00 MSCI China
30/11/2013
100,00 Act. Chine
30/11/2016
132,10 Act. Chine
29/11/2016
132,20 Act. Chine
28/11/2016
132,22 Act. Chine
27/11/2016
131,38 Act. Chine
26/11/2016
131,38 Act. Chine
25/11/2016
131,38 Act. Chine
24/11/2016
131,07 Act. Chine
23/11/2016
130,81 Act. Chine
22/11/2016
130,51 Act. Chine
21/11/2016
129,23 Act. Chine
20/11/2016
128,86 Act. Chine
19/11/2016
128,86 Act. Chine
18/11/2016
128,86 Act. Chine
17/11/2016
127,82 Act. Chine
16/11/2016
127,69 Act. Chine
15/11/2016
126,81 Act. Chine
14/11/2016
126,43 Act. Chine
13/11/2016
126,38 Act. Chine
12/11/2016
126,38 Act. Chine
11/11/2016
126,38 Act. Chine
10/11/2016
128,00 Act. Chine
09/11/2016
126,02 Act. Chine
08/11/2016
127,18 Act. Chine
07/11/2016
126,62 Act. Chine
06/11/2016
124,86 Act. Chine
05/11/2016
124,86 Act. Chine
04/11/2016
124,86 Act. Chine
03/11/2016
125,43 Act. Chine
02/11/2016
125,75 Act. Chine
01/11/2016
128,07 Act. Chine
31/10/2016
128,15 Act. Chine
30/10/2016
128,76 Act. Chine
29/10/2016
128,76 Act. Chine
28/10/2016
128,76 Act. Chine
27/10/2016
129,64 Act. Chine
26/10/2016
130,48 Act. Chine
25/10/2016
132,08 Act. Chine
24/10/2016
132,04 Act. Chine
23/10/2016
130,86 Act. Chine
22/10/2016
130,86 Act. Chine
21/10/2016
130,86 Act. Chine
20/10/2016
130,23 Act. Chine
19/10/2016
129,81 Act. Chine
18/10/2016
129,90 Act. Chine
17/10/2016
128,28 Act. Chine
16/10/2016
128,91 Act. Chine
15/10/2016
128,91 Act. Chine
14/10/2016
128,91 Act. Chine
13/10/2016
128,07 Act. Chine
12/10/2016
129,63 Act. Chine
11/10/2016
130,00 Act. Chine
10/10/2016
129,85 Act. Chine
09/10/2016
129,70 Act. Chine
08/10/2016
129,70 Act. Chine
07/10/2016
129,70 Act. Chine
06/10/2016
129,83 Act. Chine
05/10/2016
128,96 Act. Chine
04/10/2016
128,80 Act. Chine
03/10/2016
127,85 Act. Chine
02/10/2016
127,47 Act. Chine
01/10/2016
127,47 Act. Chine
30/09/2016
127,47 Act. Chine
29/09/2016
128,29 Act. Chine
28/09/2016
128,02 Act. Chine
27/09/2016
127,92 Act. Chine
26/09/2016
126,62 Act. Chine
25/09/2016
128,97 Act. Chine
24/09/2016
128,97 Act. Chine
23/09/2016
128,97 Act. Chine
22/09/2016
129,27 Act. Chine
21/09/2016
129,14 Act. Chine
20/09/2016
127,98 Act. Chine
19/09/2016
128,14 Act. Chine
18/09/2016
126,66 Act. Chine
17/09/2016
126,66 Act. Chine
16/09/2016
126,66 Act. Chine
15/09/2016
126,25 Act. Chine
14/09/2016
125,76 Act. Chine
13/09/2016
125,78 Act. Chine
12/09/2016
126,18 Act. Chine
11/09/2016
128,93 Act. Chine
10/09/2016
128,93 Act. Chine
09/09/2016
128,93 Act. Chine
08/09/2016
129,00 Act. Chine
07/09/2016
128,97 Act. Chine
06/09/2016
129,41 Act. Chine
05/09/2016
128,40 Act. Chine
04/09/2016
126,65 Act. Chine
03/09/2016
126,65 Act. Chine
02/09/2016
126,65 Act. Chine
01/09/2016
126,14 Act. Chine
31/08/2016
126,02 Act. Chine
30/08/2016
126,21 Act. Chine
29/08/2016
125,12 Act. Chine
28/08/2016
124,30 Act. Chine
27/08/2016
124,30 Act. Chine
26/08/2016
124,30 Act. Chine
25/08/2016
123,66 Act. Chine
24/08/2016
124,23 Act. Chine
23/08/2016
124,21 Act. Chine
22/08/2016
124,61 Act. Chine
21/08/2016
124,86 Act. Chine
20/08/2016
124,86 Act. Chine
19/08/2016
124,86 Act. Chine
18/08/2016
125,08 Act. Chine
17/08/2016
124,81 Act. Chine
16/08/2016
125,03 Act. Chine
15/08/2016
125,28 Act. Chine
14/08/2016
124,62 Act. Chine
13/08/2016
124,62 Act. Chine
12/08/2016
124,62 Act. Chine
11/08/2016
123,46 Act. Chine
10/08/2016
122,37 Act. Chine
09/08/2016
123,06 Act. Chine
08/08/2016
122,77 Act. Chine
07/08/2016
121,07 Act. Chine
06/08/2016
121,07 Act. Chine
05/08/2016
121,07 Act. Chine
04/08/2016
119,73 Act. Chine
03/08/2016
118,88 Act. Chine
02/08/2016
119,69 Act. Chine
01/08/2016
120,01 Act. Chine
31/07/2016
119,75 Act. Chine
30/07/2016
119,75 Act. Chine
29/07/2016
119,75 Act. Chine
28/07/2016
121,52 Act. Chine
27/07/2016
122,53 Act. Chine
26/07/2016
122,60 Act. Chine
25/07/2016
122,12 Act. Chine
24/07/2016
121,87 Act. Chine
23/07/2016
121,87 Act. Chine
22/07/2016
121,87 Act. Chine
21/07/2016
122,10 Act. Chine
20/07/2016
121,48 Act. Chine
19/07/2016
120,64 Act. Chine
18/07/2016
120,86 Act. Chine
17/07/2016
120,21 Act. Chine
16/07/2016
120,21 Act. Chine
15/07/2016
120,21 Act. Chine
14/07/2016
119,51 Act. Chine
13/07/2016
119,24 Act. Chine
12/07/2016
118,83 Act. Chine
11/07/2016
117,36 Act. Chine
10/07/2016
115,94 Act. Chine
09/07/2016
115,94 Act. Chine
08/07/2016
115,94 Act. Chine
07/07/2016
115,83 Act. Chine
06/07/2016
115,07 Act. Chine
05/07/2016
115,43 Act. Chine
04/07/2016
116,32 Act. Chine
03/07/2016
115,70 Act. Chine
02/07/2016
115,70 Act. Chine
01/07/2016
115,70 Act. Chine
30/06/2016
115,56 Act. Chine
29/06/2016
114,07 Act. Chine
28/06/2016
112,89 Act. Chine
27/06/2016
113,20 Act. Chine
26/06/2016
112,58 Act. Chine
25/06/2016
112,58 Act. Chine
24/06/2016
112,58 Act. Chine
23/06/2016
112,69 Act. Chine
22/06/2016
113,00 Act. Chine
21/06/2016
112,04 Act. Chine
20/06/2016
111,16 Act. Chine
19/06/2016
110,82 Act. Chine
18/06/2016
110,82 Act. Chine
17/06/2016
110,82 Act. Chine
16/06/2016
111,01 Act. Chine
15/06/2016
111,66 Act. Chine
14/06/2016
111,26 Act. Chine
13/06/2016
110,97 Act. Chine
12/06/2016
112,84 Act. Chine
11/06/2016
112,84 Act. Chine
10/06/2016
112,84 Act. Chine
09/06/2016
114,04 Act. Chine
08/06/2016
114,25 Act. Chine
07/06/2016
114,68 Act. Chine
06/06/2016
113,67 Act. Chine
05/06/2016
114,24 Act. Chine
04/06/2016
114,24 Act. Chine
03/06/2016
114,24 Act. Chine
02/06/2016
113,99 Act. Chine
01/06/2016
113,79 Act. Chine
31/05/2016
114,27 Act. Chine
30/05/2016
112,98 Act. Chine
29/05/2016
112,54 Act. Chine
28/05/2016
112,54 Act. Chine
27/05/2016
112,54 Act. Chine
26/05/2016
111,35 Act. Chine
25/05/2016
111,31 Act. Chine
24/05/2016
109,83 Act. Chine
23/05/2016
109,19 Act. Chine
22/05/2016
109,03 Act. Chine
21/05/2016
109,03 Act. Chine
20/05/2016
109,03 Act. Chine
19/05/2016
108,56 Act. Chine
18/05/2016
108,62 Act. Chine
17/05/2016
109,40 Act. Chine
16/05/2016
108,33 Act. Chine
15/05/2016
108,09 Act. Chine
14/05/2016
108,09 Act. Chine
13/05/2016
108,09 Act. Chine
12/05/2016
108,37 Act. Chine
11/05/2016
108,80 Act. Chine
10/05/2016
109,20 Act. Chine
09/05/2016
108,92 Act. Chine
08/05/2016
109,15 Act. Chine
07/05/2016
109,15 Act. Chine
06/05/2016
109,15 Act. Chine
05/05/2016
110,68 Act. Chine
04/05/2016
110,53 Act. Chine
03/05/2016
110,79 Act. Chine
02/05/2016
112,82 Act. Chine
01/05/2016
113,24 Act. Chine
30/04/2016
113,24 Act. Chine
29/04/2016
113,29 Act. Chine
28/04/2016
114,51 Act. Chine
27/04/2016
115,02 Act. Chine
26/04/2016
115,35 Act. Chine
25/04/2016
115,57 Act. Chine
24/04/2016
116,49 Act. Chine
23/04/2016
116,49 Act. Chine
22/04/2016
116,49 Act. Chine
21/04/2016
116,87 Act. Chine
20/04/2016
116,02 Act. Chine
19/04/2016
117,12 Act. Chine
18/04/2016
116,99 Act. Chine
17/04/2016
117,87 Act. Chine
16/04/2016
117,87 Act. Chine
15/04/2016
117,87 Act. Chine
14/04/2016
118,25 Act. Chine
13/04/2016
117,25 Act. Chine
12/04/2016
113,96 Act. Chine
11/04/2016
113,23 Act. Chine
10/04/2016
112,59 Act. Chine
09/04/2016
112,59 Act. Chine
08/04/2016
112,59 Act. Chine
07/04/2016
112,39 Act. Chine
06/04/2016
112,55 Act. Chine
05/04/2016
112,22 Act. Chine
04/04/2016
112,80 Act. Chine
03/04/2016
112,68 Act. Chine
02/04/2016
112,68 Act. Chine
01/04/2016
112,68 Act. Chine
31/03/2016
113,69 Act. Chine
30/03/2016
114,08 Act. Chine
29/03/2016
113,08 Act. Chine
28/03/2016
113,39 Act. Chine
27/03/2016
113,43 Act. Chine
26/03/2016
113,43 Act. Chine
25/03/2016
113,43 Act. Chine
24/03/2016
113,39 Act. Chine
23/03/2016
114,43 Act. Chine
22/03/2016
114,38 Act. Chine
21/03/2016
114,22 Act. Chine
20/03/2016
113,43 Act. Chine
19/03/2016
113,43 Act. Chine
18/03/2016
113,43 Act. Chine
17/03/2016
111,26 Act. Chine
16/03/2016
111,57 Act. Chine
15/03/2016
111,26 Act. Chine
14/03/2016
111,94 Act. Chine
13/03/2016
110,86 Act. Chine
12/03/2016
110,86 Act. Chine
11/03/2016
110,86 Act. Chine
10/03/2016
110,99 Act. Chine
09/03/2016
110,98 Act. Chine
08/03/2016
111,02 Act. Chine
07/03/2016
112,45 Act. Chine
06/03/2016
112,22 Act. Chine
05/03/2016
112,22 Act. Chine
04/03/2016
112,22 Act. Chine
03/03/2016
111,58 Act. Chine
02/03/2016
111,83 Act. Chine
01/03/2016
109,13 Act. Chine
29/02/2016
107,10 Act. Chine
28/02/2016
107,33 Act. Chine
27/02/2016
107,33 Act. Chine
26/02/2016
107,33 Act. Chine
25/02/2016
106,02 Act. Chine
24/02/2016
107,86 Act. Chine
23/02/2016
108,94 Act. Chine
22/02/2016
109,43 Act. Chine
21/02/2016
107,64 Act. Chine
20/02/2016
107,64 Act. Chine
19/02/2016
107,64 Act. Chine
18/02/2016
107,31 Act. Chine
17/02/2016
105,33 Act. Chine
16/02/2016
104,56 Act. Chine
15/02/2016
103,13 Act. Chine
14/02/2016
99,92 Act. Chine
13/02/2016
99,92 Act. Chine
12/02/2016
99,92 Act. Chine
11/02/2016
99,24 Act. Chine
10/02/2016
102,88 Act. Chine
09/02/2016
103,39 Act. Chine
08/02/2016
104,06 Act. Chine
07/02/2016
104,42 Act. Chine
06/02/2016
104,42 Act. Chine
05/02/2016
104,42 Act. Chine
04/02/2016
104,09 Act. Chine
03/02/2016
105,17 Act. Chine
02/02/2016
107,09 Act. Chine
01/02/2016
108,07 Act. Chine
31/01/2016
108,41 Act. Chine
30/01/2016
108,41 Act. Chine
29/01/2016
108,41 Act. Chine
28/01/2016
106,40 Act. Chine
27/01/2016
106,60 Act. Chine
26/01/2016
106,73 Act. Chine
25/01/2016
109,38 Act. Chine
24/01/2016
108,98 Act. Chine
23/01/2016
108,98 Act. Chine
22/01/2016
108,98 Act. Chine
21/01/2016
105,44 Act. Chine
20/01/2016
106,39 Act. Chine
19/01/2016
109,84 Act. Chine
18/01/2016
108,25 Act. Chine
17/01/2016
108,11 Act. Chine
16/01/2016
108,11 Act. Chine
15/01/2016
108,11 Act. Chine
14/01/2016
111,02 Act. Chine
13/01/2016
112,25 Act. Chine
12/01/2016
112,28 Act. Chine
11/01/2016
111,99 Act. Chine
10/01/2016
115,37 Act. Chine
09/01/2016
115,37 Act. Chine
08/01/2016
115,37 Act. Chine
07/01/2016
116,42 Act. Chine
06/01/2016
121,80 Act. Chine
05/01/2016
122,98 Act. Chine
04/01/2016
122,37 Act. Chine
03/01/2016
126,35 Act. Chine
02/01/2016
126,35 Act. Chine
01/01/2016
126,35 Act. Chine
31/12/2015
126,35 Act. Chine
30/12/2015
126,12 Act. Chine
29/12/2015
126,88 Act. Chine
28/12/2015
126,74 Act. Chine
27/12/2015
128,12 Act. Chine
26/12/2015
128,12 Act. Chine
25/12/2015
128,12 Act. Chine
24/12/2015
128,12 Act. Chine
23/12/2015
128,36 Act. Chine
22/12/2015
127,17 Act. Chine
21/12/2015
127,57 Act. Chine
20/12/2015
127,16 Act. Chine
19/12/2015
127,16 Act. Chine
18/12/2015
127,16 Act. Chine
17/12/2015
127,14 Act. Chine
16/12/2015
125,13 Act. Chine
15/12/2015
123,36 Act. Chine
14/12/2015
122,36 Act. Chine
13/12/2015
122,37 Act. Chine
12/12/2015
122,37 Act. Chine
11/12/2015
122,37 Act. Chine
10/12/2015
124,24 Act. Chine
09/12/2015
125,28 Act. Chine
08/12/2015
126,63 Act. Chine
07/12/2015
128,76 Act. Chine
06/12/2015
128,18 Act. Chine
05/12/2015
128,18 Act. Chine
04/12/2015
128,18 Act. Chine
03/12/2015
131,23 Act. Chine
02/12/2015
132,81 Act. Chine
01/12/2015
131,74 Act. Chine
30/11/2015
130,42 Act. Chine
29/11/2015
130,18 Act. Chine
28/11/2015
130,18 Act. Chine
27/11/2015
130,18 Act. Chine
26/11/2015
132,78 Act. Chine
25/11/2015
133,63 Act. Chine
24/11/2015
132,99 Act. Chine
23/11/2015
133,63 Act. Chine
22/11/2015
133,42 Act. Chine
21/11/2015
133,42 Act. Chine
20/11/2015
133,42 Act. Chine
19/11/2015
131,96 Act. Chine
18/11/2015
130,84 Act. Chine
17/11/2015
130,86 Act. Chine
16/11/2015
129,56 Act. Chine
15/11/2015
130,09 Act. Chine
14/11/2015
130,09 Act. Chine
13/11/2015
130,09 Act. Chine
12/11/2015
132,36 Act. Chine
11/11/2015
131,74 Act. Chine
10/11/2015
131,85 Act. Chine
09/11/2015
132,59 Act. Chine
08/11/2015
132,61 Act. Chine
07/11/2015
132,61 Act. Chine
06/11/2015
132,61 Act. Chine
05/11/2015
131,70 Act. Chine
04/11/2015
130,82 Act. Chine
03/11/2015
127,58 Act. Chine
02/11/2015
125,99 Act. Chine
01/11/2015
126,62 Act. Chine
31/10/2015
126,62 Act. Chine
30/10/2015
126,62 Act. Chine
29/10/2015
127,66 Act. Chine
28/10/2015
126,92 Act. Chine
27/10/2015
128,22 Act. Chine
26/10/2015
128,78 Act. Chine
25/10/2015
128,12 Act. Chine
24/10/2015
128,12 Act. Chine
23/10/2015
128,12 Act. Chine
22/10/2015
124,66 Act. Chine
21/10/2015
123,82 Act. Chine
20/10/2015
124,14 Act. Chine
19/10/2015
124,44 Act. Chine
18/10/2015
123,99 Act. Chine
17/10/2015
123,99 Act. Chine
16/10/2015
123,99 Act. Chine
15/10/2015
122,09 Act. Chine
14/10/2015
120,23 Act. Chine
13/10/2015
121,19 Act. Chine
12/10/2015
121,64 Act. Chine
11/10/2015
120,53 Act. Chine
10/10/2015
120,53 Act. Chine
09/10/2015
120,53 Act. Chine
08/10/2015
120,15 Act. Chine
07/10/2015
120,19 Act. Chine
06/10/2015
117,37 Act. Chine
05/10/2015
117,15 Act. Chine
04/10/2015
116,00 Act. Chine
03/10/2015
116,00 Act. Chine
02/10/2015
116,00 Act. Chine
01/10/2015
114,14 Act. Chine
30/09/2015
113,53 Act. Chine
29/09/2015
111,76 Act. Chine
28/09/2015
113,63 Act. Chine
27/09/2015
114,34 Act. Chine
26/09/2015
114,34 Act. Chine
25/09/2015
114,34 Act. Chine
24/09/2015
113,45 Act. Chine
23/09/2015
114,88 Act. Chine
22/09/2015
116,80 Act. Chine
21/09/2015
116,59 Act. Chine
20/09/2015
115,39 Act. Chine
19/09/2015
115,39 Act. Chine
18/09/2015
115,39 Act. Chine
17/09/2015
115,77 Act. Chine
16/09/2015
116,44 Act. Chine
15/09/2015
113,48 Act. Chine
14/09/2015
113,86 Act. Chine
13/09/2015
114,54 Act. Chine
12/09/2015
114,54 Act. Chine
11/09/2015
114,54 Act. Chine
10/09/2015
115,37 Act. Chine
09/09/2015
117,21 Act. Chine
08/09/2015
114,52 Act. Chine
07/09/2015
111,29 Act. Chine
06/09/2015
111,55 Act. Chine
05/09/2015
111,55 Act. Chine
04/09/2015
111,55 Act. Chine
03/09/2015
111,58 Act. Chine
02/09/2015
111,26 Act. Chine
01/09/2015
112,18 Act. Chine
31/08/2015
114,91 Act. Chine
30/08/2015
114,82 Act. Chine
29/08/2015
114,82 Act. Chine
28/08/2015
114,82 Act. Chine
27/08/2015
115,30 Act. Chine
26/08/2015
109,99 Act. Chine
25/08/2015
109,50 Act. Chine
24/08/2015
110,03 Act. Chine
23/08/2015
116,82 Act. Chine
22/08/2015
116,82 Act. Chine
21/08/2015
116,82 Act. Chine
20/08/2015
122,38 Act. Chine
19/08/2015
126,92 Act. Chine
18/08/2015
128,20 Act. Chine
17/08/2015
130,35 Act. Chine
16/08/2015
130,66 Act. Chine
15/08/2015
130,66 Act. Chine
14/08/2015
130,66 Act. Chine
13/08/2015
131,08 Act. Chine
12/08/2015
130,04 Act. Chine
11/08/2015
133,73 Act. Chine
10/08/2015
136,12 Act. Chine
09/08/2015
135,15 Act. Chine
08/08/2015
135,15 Act. Chine
07/08/2015
135,15 Act. Chine
06/08/2015
134,21 Act. Chine
05/08/2015
134,81 Act. Chine
04/08/2015
133,68 Act. Chine
03/08/2015
132,97 Act. Chine
02/08/2015
133,65 Act. Chine
01/08/2015
133,65 Act. Chine
31/07/2015
133,65 Act. Chine
30/07/2015
134,96 Act. Chine
29/07/2015
135,10 Act. Chine
28/07/2015
134,20 Act. Chine
27/07/2015
133,98 Act. Chine
26/07/2015
140,76 Act. Chine
25/07/2015
140,76 Act. Chine
24/07/2015
140,76 Act. Chine
23/07/2015
142,13 Act. Chine
22/07/2015
142,48 Act. Chine
21/07/2015
143,62 Act. Chine
20/07/2015
143,46 Act. Chine
19/07/2015
143,10 Act. Chine
18/07/2015
143,10 Act. Chine
17/07/2015
143,10 Act. Chine
16/07/2015
140,87 Act. Chine
15/07/2015
138,24 Act. Chine
14/07/2015
139,51 Act. Chine
13/07/2015
140,53 Act. Chine
12/07/2015
137,35 Act. Chine
11/07/2015
137,35 Act. Chine
10/07/2015
137,35 Act. Chine
09/07/2015
135,24 Act. Chine
08/07/2015
129,06 Act. Chine
07/07/2015
134,65 Act. Chine
06/07/2015
138,95 Act. Chine
05/07/2015
142,53 Act. Chine
04/07/2015
142,53 Act. Chine
03/07/2015
142,53 Act. Chine
02/07/2015
146,68 Act. Chine
01/07/2015
148,40 Act. Chine
30/06/2015
148,24 Act. Chine
29/06/2015
146,02 Act. Chine
28/06/2015
148,45 Act. Chine
27/06/2015
148,45 Act. Chine
26/06/2015
148,45 Act. Chine
25/06/2015
153,21 Act. Chine
24/06/2015
155,23 Act. Chine
23/06/2015
152,62 Act. Chine
22/06/2015
150,68 Act. Chine
21/06/2015
149,28 Act. Chine
20/06/2015
149,28 Act. Chine
19/06/2015
149,28 Act. Chine
18/06/2015
150,36 Act. Chine
17/06/2015
152,77 Act. Chine
16/06/2015
152,29 Act. Chine
15/06/2015
154,45 Act. Chine
14/06/2015
157,19 Act. Chine
13/06/2015
157,19 Act. Chine
12/06/2015
157,19 Act. Chine
11/06/2015
155,65 Act. Chine
10/06/2015
153,67 Act. Chine
09/06/2015
154,69 Act. Chine
08/06/2015
158,26 Act. Chine
07/06/2015
158,19 Act. Chine
06/06/2015
158,19 Act. Chine
05/06/2015
158,19 Act. Chine
04/06/2015
156,97 Act. Chine
03/06/2015
159,20 Act. Chine
02/06/2015
161,02 Act. Chine
01/06/2015
163,00 Act. Chine
31/05/2015
160,99 Act. Chine
30/05/2015
160,99 Act. Chine
29/05/2015
160,99 Act. Chine
28/05/2015
161,60 Act. Chine
27/05/2015
166,07 Act. Chine
26/05/2015
166,86 Act. Chine
25/05/2015
161,08 Act. Chine
24/05/2015
160,83 Act. Chine
23/05/2015
160,83 Act. Chine
22/05/2015
160,83 Act. Chine
21/05/2015
157,93 Act. Chine
20/05/2015
157,87 Act. Chine
19/05/2015
157,20 Act. Chine
18/05/2015
152,98 Act. Chine
17/05/2015
153,22 Act. Chine
16/05/2015
153,22 Act. Chine
15/05/2015
153,22 Act. Chine
14/05/2015
152,32 Act. Chine
13/05/2015
152,88 Act. Chine
12/05/2015
153,21 Act. Chine
11/05/2015
155,58 Act. Chine
10/05/2015
153,08 Act. Chine
09/05/2015
153,08 Act. Chine
08/05/2015
153,08 Act. Chine
07/05/2015
149,60 Act. Chine
06/05/2015
152,17 Act. Chine
05/05/2015
155,35 Act. Chine
04/05/2015
158,19 Act. Chine
03/05/2015
157,60 Act. Chine
02/05/2015
157,60 Act. Chine
01/05/2015
157,60 Act. Chine
30/04/2015
157,65 Act. Chine
29/04/2015
160,69 Act. Chine
28/04/2015
162,64 Act. Chine
27/04/2015
164,63 Act. Chine
26/04/2015
163,22 Act. Chine
25/04/2015
163,22 Act. Chine
24/04/2015
163,22 Act. Chine
23/04/2015
163,40 Act. Chine
22/04/2015
164,47 Act. Chine
21/04/2015
163,07 Act. Chine
20/04/2015
159,26 Act. Chine
19/04/2015
160,53 Act. Chine
18/04/2015
160,53 Act. Chine
17/04/2015
160,53 Act. Chine
16/04/2015
163,20 Act. Chine
15/04/2015
162,83 Act. Chine
14/04/2015
162,44 Act. Chine
13/04/2015
165,68 Act. Chine
12/04/2015
161,75 Act. Chine
11/04/2015
161,75 Act. Chine
10/04/2015
161,75 Act. Chine
09/04/2015
156,42 Act. Chine
08/04/2015
151,97 Act. Chine
07/04/2015
145,73 Act. Chine
06/04/2015
143,93 Act. Chine
05/04/2015
143,89 Act. Chine
04/04/2015
143,89 Act. Chine
03/04/2015
143,89 Act. Chine
02/04/2015
143,92 Act. Chine
01/04/2015
143,19 Act. Chine
31/03/2015
141,41 Act. Chine
30/03/2015
139,76 Act. Chine
29/03/2015
136,71 Act. Chine
28/03/2015
136,71 Act. Chine
27/03/2015
136,71 Act. Chine
26/03/2015
134,64 Act. Chine
25/03/2015
134,85 Act. Chine
24/03/2015
135,36 Act. Chine
23/03/2015
136,08 Act. Chine
22/03/2015
137,09 Act. Chine
21/03/2015
137,09 Act. Chine
20/03/2015
137,09 Act. Chine
19/03/2015
137,58 Act. Chine
18/03/2015
137,25 Act. Chine
17/03/2015
135,75 Act. Chine
16/03/2015
135,91 Act. Chine
15/03/2015
134,93 Act. Chine
14/03/2015
134,93 Act. Chine
13/03/2015
134,93 Act. Chine
12/03/2015
133,45 Act. Chine
11/03/2015
132,88 Act. Chine
10/03/2015
131,54 Act. Chine
09/03/2015
131,43 Act. Chine
08/03/2015
130,69 Act. Chine
07/03/2015
130,69 Act. Chine
06/03/2015
130,69 Act. Chine
05/03/2015
129,42 Act. Chine
04/03/2015
129,31 Act. Chine
03/03/2015
129,43 Act. Chine
02/03/2015
130,57 Act. Chine
01/03/2015
130,41 Act. Chine
28/02/2015
130,41 Act. Chine
27/02/2015
130,41 Act. Chine
26/02/2015
130,02 Act. Chine
25/02/2015
128,65 Act. Chine
24/02/2015
128,57 Act. Chine
23/02/2015
128,32 Act. Chine
22/02/2015
128,04 Act. Chine
21/02/2015
128,04 Act. Chine
20/02/2015
128,04 Act. Chine
19/02/2015
127,71 Act. Chine
18/02/2015
127,76 Act. Chine
17/02/2015
127,28 Act. Chine
16/02/2015
127,08 Act. Chine
15/02/2015
126,98 Act. Chine
14/02/2015
126,98 Act. Chine
13/02/2015
126,98 Act. Chine
12/02/2015
126,32 Act. Chine
11/02/2015
125,84 Act. Chine
10/02/2015
125,99 Act. Chine
09/02/2015
125,67 Act. Chine
08/02/2015
124,88 Act. Chine
07/02/2015
124,88 Act. Chine
06/02/2015
124,88 Act. Chine
05/02/2015
126,09 Act. Chine
04/02/2015
126,24 Act. Chine
03/02/2015
126,59 Act. Chine
02/02/2015
126,23 Act. Chine
01/02/2015
127,04 Act. Chine
31/01/2015
127,04 Act. Chine
30/01/2015
127,04 Act. Chine
29/01/2015
127,78 Act. Chine
28/01/2015
128,77 Act. Chine
27/01/2015
129,47 Act. Chine
26/01/2015
131,06 Act. Chine
25/01/2015
131,43 Act. Chine
24/01/2015
131,43 Act. Chine
23/01/2015
131,43 Act. Chine
22/01/2015
126,90 Act. Chine
21/01/2015
126,01 Act. Chine
20/01/2015
123,96 Act. Chine
19/01/2015
122,03 Act. Chine
18/01/2015
125,09 Act. Chine
17/01/2015
125,09 Act. Chine
16/01/2015
125,09 Act. Chine
15/01/2015
125,23 Act. Chine
14/01/2015
123,50 Act. Chine
13/01/2015
123,74 Act. Chine
12/01/2015
123,11 Act. Chine
11/01/2015
123,32 Act. Chine
10/01/2015
123,32 Act. Chine
09/01/2015
123,32 Act. Chine
08/01/2015
123,55 Act. Chine
07/01/2015
122,63 Act. Chine
06/01/2015
121,28 Act. Chine
05/01/2015
121,68 Act. Chine
04/01/2015
120,58 Act. Chine
03/01/2015
120,58 Act. Chine
02/01/2015
120,58 Act. Chine
01/01/2015
118,19 Act. Chine
31/12/2014
118,19 Act. Chine
30/12/2014
116,44 Act. Chine
29/12/2014
116,39 Act. Chine
28/12/2014
114,60 Act. Chine
27/12/2014
114,60 Act. Chine
26/12/2014
114,60 Act. Chine
25/12/2014
114,35 Act. Chine
24/12/2014
114,35 Act. Chine
23/12/2014
114,60 Act. Chine
22/12/2014
114,67 Act. Chine
21/12/2014
113,64 Act. Chine
20/12/2014
113,64 Act. Chine
19/12/2014
113,64 Act. Chine
18/12/2014
112,71 Act. Chine
17/12/2014
110,72 Act. Chine
16/12/2014
109,94 Act. Chine
15/12/2014
111,21 Act. Chine
14/12/2014
111,56 Act. Chine
13/12/2014
111,56 Act. Chine
12/12/2014
111,56 Act. Chine
11/12/2014
111,97 Act. Chine
10/12/2014
112,87 Act. Chine
09/12/2014
112,23 Act. Chine
08/12/2014
115,81 Act. Chine
07/12/2014
115,11 Act. Chine
06/12/2014
115,11 Act. Chine
05/12/2014
115,11 Act. Chine
04/12/2014
114,45 Act. Chine
03/12/2014
112,73 Act. Chine
02/12/2014
111,97 Act. Chine
01/12/2014
110,45 Act. Chine
30/11/2014
112,11 Act. Chine
29/11/2014
112,11 Act. Chine
28/11/2014
112,11 Act. Chine
27/11/2014
111,92 Act. Chine
26/11/2014
112,01 Act. Chine
25/11/2014
111,46 Act. Chine
24/11/2014
111,55 Act. Chine
23/11/2014
109,70 Act. Chine
22/11/2014
109,70 Act. Chine
21/11/2014
109,70 Act. Chine
20/11/2014
107,77 Act. Chine
19/11/2014
107,82 Act. Chine
18/11/2014
108,27 Act. Chine
17/11/2014
109,54 Act. Chine
16/11/2014
111,00 Act. Chine
15/11/2014
111,00 Act. Chine
14/11/2014
111,00 Act. Chine
13/11/2014
110,98 Act. Chine
12/11/2014
110,63 Act. Chine
11/11/2014
110,32 Act. Chine
10/11/2014
109,86 Act. Chine
09/11/2014
109,61 Act. Chine
08/11/2014
109,61 Act. Chine
07/11/2014
109,61 Act. Chine
06/11/2014
108,93 Act. Chine
05/11/2014
109,30 Act. Chine
04/11/2014
109,52 Act. Chine
03/11/2014
109,85 Act. Chine
02/11/2014
109,78 Act. Chine
01/11/2014
109,78 Act. Chine
31/10/2014
109,78 Act. Chine
30/10/2014
107,95 Act. Chine
29/10/2014
106,94 Act. Chine
28/10/2014
105,85 Act. Chine
27/10/2014
104,74 Act. Chine
26/10/2014
105,30 Act. Chine
25/10/2014
105,30 Act. Chine
24/10/2014
105,30 Act. Chine
23/10/2014
105,47 Act. Chine
22/10/2014
105,57 Act. Chine
21/10/2014
104,45 Act. Chine
20/10/2014
104,03 Act. Chine
19/10/2014
103,45 Act. Chine
18/10/2014
103,45 Act. Chine
17/10/2014
103,45 Act. Chine
16/10/2014
103,24 Act. Chine
15/10/2014
104,40 Act. Chine
14/10/2014
104,56 Act. Chine
13/10/2014
104,73 Act. Chine
12/10/2014
105,51 Act. Chine
11/10/2014
105,51 Act. Chine
10/10/2014
105,51 Act. Chine
09/10/2014
106,23 Act. Chine
08/10/2014
106,59 Act. Chine
07/10/2014
107,12 Act. Chine
06/10/2014
106,98 Act. Chine
05/10/2014
106,03 Act. Chine
04/10/2014
106,03 Act. Chine
03/10/2014
106,03 Act. Chine
02/10/2014
105,04 Act. Chine
01/10/2014
105,43 Act. Chine
30/09/2014
105,55 Act. Chine
29/09/2014
105,36 Act. Chine
28/09/2014
106,40 Act. Chine
27/09/2014
106,40 Act. Chine
26/09/2014
106,40 Act. Chine
25/09/2014
107,07 Act. Chine
24/09/2014
106,82 Act. Chine
23/09/2014
105,72 Act. Chine
22/09/2014
106,27 Act. Chine
21/09/2014
107,41 Act. Chine
20/09/2014
107,41 Act. Chine
19/09/2014
107,41 Act. Chine
18/09/2014
107,13 Act. Chine
17/09/2014
106,88 Act. Chine
16/09/2014
106,31 Act. Chine
15/09/2014
107,37 Act. Chine
14/09/2014
108,35 Act. Chine
13/09/2014
108,35 Act. Chine
12/09/2014
108,35 Act. Chine
11/09/2014
108,62 Act. Chine
10/09/2014
109,05 Act. Chine
09/09/2014
110,58 Act. Chine
08/09/2014
110,69 Act. Chine
07/09/2014
110,50 Act. Chine
06/09/2014
110,50 Act. Chine
05/09/2014
110,50 Act. Chine
04/09/2014
109,90 Act. Chine
03/09/2014
108,53 Act. Chine
02/09/2014
107,08 Act. Chine
01/09/2014
106,31 Act. Chine
31/08/2014
105,84 Act. Chine
30/08/2014
105,84 Act. Chine
29/08/2014
105,84 Act. Chine
28/08/2014
105,57 Act. Chine
27/08/2014
106,28 Act. Chine
26/08/2014
106,60 Act. Chine
25/08/2014
106,59 Act. Chine
24/08/2014
106,28 Act. Chine
23/08/2014
106,28 Act. Chine
22/08/2014
106,28 Act. Chine
21/08/2014
105,64 Act. Chine
20/08/2014
105,96 Act. Chine
19/08/2014
105,76 Act. Chine
18/08/2014
105,06 Act. Chine
17/08/2014
104,71 Act. Chine
16/08/2014
104,71 Act. Chine
15/08/2014
104,71 Act. Chine
14/08/2014
104,64 Act. Chine
13/08/2014
105,02 Act. Chine
12/08/2014
104,64 Act. Chine
11/08/2014
103,99 Act. Chine
10/08/2014
102,83 Act. Chine
09/08/2014
102,83 Act. Chine
08/08/2014
102,83 Act. Chine
07/08/2014
102,78 Act. Chine
06/08/2014
103,63 Act. Chine
05/08/2014
103,80 Act. Chine
04/08/2014
103,50 Act. Chine
03/08/2014
102,95 Act. Chine
02/08/2014
102,95 Act. Chine
01/08/2014
102,95 Act. Chine
31/07/2014
103,76 Act. Chine
30/07/2014
103,66 Act. Chine
29/07/2014
103,63 Act. Chine
28/07/2014
103,28 Act. Chine
27/07/2014
102,56 Act. Chine
26/07/2014
102,56 Act. Chine
25/07/2014
102,56 Act. Chine
24/07/2014
101,97 Act. Chine
23/07/2014
101,40 Act. Chine
22/07/2014
100,55 Act. Chine
21/07/2014
98,88 Act. Chine
20/07/2014
98,79 Act. Chine
19/07/2014
98,79 Act. Chine
18/07/2014
98,79 Act. Chine
17/07/2014
98,91 Act. Chine
16/07/2014
99,12 Act. Chine
15/07/2014
98,69 Act. Chine
14/07/2014
98,15 Act. Chine
13/07/2014
97,81 Act. Chine
12/07/2014
97,81 Act. Chine
11/07/2014
97,81 Act. Chine
10/07/2014
97,63 Act. Chine
09/07/2014
97,48 Act. Chine
08/07/2014
98,53 Act. Chine
07/07/2014
98,91 Act. Chine
06/07/2014
98,83 Act. Chine
05/07/2014
98,83 Act. Chine
04/07/2014
98,83 Act. Chine
03/07/2014
98,29 Act. Chine
02/07/2014
97,61 Act. Chine
01/07/2014
96,28 Act. Chine
30/06/2014
96,12 Act. Chine
29/06/2014
95,97 Act. Chine
28/06/2014
95,97 Act. Chine
27/06/2014
95,97 Act. Chine
26/06/2014
95,92 Act. Chine
25/06/2014
94,97 Act. Chine
24/06/2014
94,80 Act. Chine
23/06/2014
95,01 Act. Chine
22/06/2014
95,50 Act. Chine
21/06/2014
95,50 Act. Chine
20/06/2014
95,50 Act. Chine
19/06/2014
95,57 Act. Chine
18/06/2014
96,14 Act. Chine
17/06/2014
96,17 Act. Chine
16/06/2014
96,65 Act. Chine
15/06/2014
96,65 Act. Chine
14/06/2014
96,65 Act. Chine
13/06/2014
96,65 Act. Chine
12/06/2014
96,17 Act. Chine
11/06/2014
96,05 Act. Chine
10/06/2014
95,98 Act. Chine
09/06/2014
94,43 Act. Chine
08/06/2014
94,19 Act. Chine
07/06/2014
94,19 Act. Chine
06/06/2014
94,19 Act. Chine
05/06/2014
94,38 Act. Chine
04/06/2014
93,98 Act. Chine
03/06/2014
94,31 Act. Chine
02/06/2014
93,93 Act. Chine
01/06/2014
93,67 Act. Chine
31/05/2014
93,67 Act. Chine
30/05/2014
93,67 Act. Chine
29/05/2014
93,61 Act. Chine
28/05/2014
93,77 Act. Chine
27/05/2014
93,21 Act. Chine
26/05/2014
93,24 Act. Chine
25/05/2014
93,14 Act. Chine
24/05/2014
93,14 Act. Chine
23/05/2014
93,14 Act. Chine
22/05/2014
92,60 Act. Chine
21/05/2014
91,74 Act. Chine
20/05/2014
90,86 Act. Chine
19/05/2014
90,54 Act. Chine
18/05/2014
90,76 Act. Chine
17/05/2014
90,76 Act. Chine
16/05/2014
90,76 Act. Chine
15/05/2014
91,13 Act. Chine
14/05/2014
90,87 Act. Chine
13/05/2014
90,32 Act. Chine
12/05/2014
89,43 Act. Chine
11/05/2014
88,26 Act. Chine
10/05/2014
88,26 Act. Chine
09/05/2014
88,26 Act. Chine
08/05/2014
87,42 Act. Chine
07/05/2014
87,79 Act. Chine
06/05/2014
88,72 Act. Chine
05/05/2014
89,31 Act. Chine
04/05/2014
89,57 Act. Chine
03/05/2014
89,57 Act. Chine
02/05/2014
89,57 Act. Chine
01/05/2014
89,18 Act. Chine
30/04/2014
89,16 Act. Chine
29/04/2014
89,88 Act. Chine
28/04/2014
89,50 Act. Chine
27/04/2014
90,52 Act. Chine
26/04/2014
90,52 Act. Chine
25/04/2014
90,52 Act. Chine
24/04/2014
91,80 Act. Chine
23/04/2014
91,83 Act. Chine
22/04/2014
92,32 Act. Chine
21/04/2014
92,17 Act. Chine
20/04/2014
92,14 Act. Chine
19/04/2014
92,14 Act. Chine
18/04/2014
92,14 Act. Chine
17/04/2014
92,15 Act. Chine
16/04/2014
91,93 Act. Chine
15/04/2014
91,93 Act. Chine
14/04/2014
92,83 Act. Chine
13/04/2014
92,98 Act. Chine
12/04/2014
92,98 Act. Chine
11/04/2014
92,98 Act. Chine
10/04/2014
94,15 Act. Chine
09/04/2014
94,01 Act. Chine
08/04/2014
93,29 Act. Chine
07/04/2014
92,92 Act. Chine
06/04/2014
93,44 Act. Chine
05/04/2014
93,44 Act. Chine
04/04/2014
93,44 Act. Chine
03/04/2014
93,46 Act. Chine
02/04/2014
93,41 Act. Chine
01/04/2014
93,20 Act. Chine
31/03/2014
92,28 Act. Chine
30/03/2014
91,83 Act. Chine
29/03/2014
91,83 Act. Chine
28/03/2014
91,83 Act. Chine
27/03/2014
90,94 Act. Chine
26/03/2014
91,14 Act. Chine
25/03/2014
90,81 Act. Chine
24/03/2014
91,38 Act. Chine
23/03/2014
90,67 Act. Chine
22/03/2014
90,67 Act. Chine
21/03/2014
90,67 Act. Chine
20/03/2014
89,80 Act. Chine
19/03/2014
89,86 Act. Chine
18/03/2014
90,05 Act. Chine
17/03/2014
89,60 Act. Chine
16/03/2014
89,47 Act. Chine
15/03/2014
89,47 Act. Chine
14/03/2014
89,47 Act. Chine
13/03/2014
90,20 Act. Chine
12/03/2014
91,17 Act. Chine
11/03/2014
92,43 Act. Chine
10/03/2014
92,49 Act. Chine
09/03/2014
93,59 Act. Chine
08/03/2014
93,59 Act. Chine
07/03/2014
93,59 Act. Chine
06/03/2014
94,67 Act. Chine
05/03/2014
94,50 Act. Chine
04/03/2014
94,36 Act. Chine
03/03/2014
93,89 Act. Chine
02/03/2014
94,30 Act. Chine
01/03/2014
94,30 Act. Chine
28/02/2014
94,30 Act. Chine
27/02/2014
95,33 Act. Chine
26/02/2014
94,20 Act. Chine
25/02/2014
93,16 Act. Chine
24/02/2014
93,59 Act. Chine
23/02/2014
94,43 Act. Chine
22/02/2014
94,43 Act. Chine
21/02/2014
94,43 Act. Chine
20/02/2014
94,72 Act. Chine
19/02/2014
95,11 Act. Chine
18/02/2014
95,11 Act. Chine
17/02/2014
95,43 Act. Chine
16/02/2014
94,84 Act. Chine
15/02/2014
94,84 Act. Chine
14/02/2014
94,84 Act. Chine
13/02/2014
94,19 Act. Chine
12/02/2014
94,85 Act. Chine
11/02/2014
93,77 Act. Chine
10/02/2014
92,77 Act. Chine
09/02/2014
92,60 Act. Chine
08/02/2014
92,60 Act. Chine
07/02/2014
92,60 Act. Chine
06/02/2014
92,00 Act. Chine
05/02/2014
91,54 Act. Chine
04/02/2014
91,90 Act. Chine
03/02/2014
93,57 Act. Chine
02/02/2014
93,85 Act. Chine
01/02/2014
93,85 Act. Chine
31/01/2014
93,85 Act. Chine
30/01/2014
93,67 Act. Chine
29/01/2014
93,78 Act. Chine
28/01/2014
92,79 Act. Chine
27/01/2014
92,18 Act. Chine
26/01/2014
93,51 Act. Chine
25/01/2014
93,51 Act. Chine
24/01/2014
93,51 Act. Chine
23/01/2014
95,42 Act. Chine
22/01/2014
97,01 Act. Chine
21/01/2014
96,95 Act. Chine
20/01/2014
96,29 Act. Chine
19/01/2014
96,65 Act. Chine
18/01/2014
96,65 Act. Chine
17/01/2014
96,65 Act. Chine
16/01/2014
96,52 Act. Chine
15/01/2014
96,37 Act. Chine
14/01/2014
95,44 Act. Chine
13/01/2014
95,53 Act. Chine
12/01/2014
95,78 Act. Chine
11/01/2014
95,78 Act. Chine
10/01/2014
95,78 Act. Chine
09/01/2014
96,09 Act. Chine
08/01/2014
96,89 Act. Chine
07/01/2014
96,01 Act. Chine
06/01/2014
96,17 Act. Chine
05/01/2014
96,91 Act. Chine
04/01/2014
96,91 Act. Chine
03/01/2014
96,91 Act. Chine
02/01/2014
97,78 Act. Chine
01/01/2014
97,30 Act. Chine
31/12/2013
97,30 Act. Chine
30/12/2013
96,88 Act. Chine
29/12/2013
96,60 Act. Chine
28/12/2013
96,60 Act. Chine
27/12/2013
96,60 Act. Chine
26/12/2013
96,41 Act. Chine
25/12/2013
96,38 Act. Chine
24/12/2013
96,38 Act. Chine
23/12/2013
95,91 Act. Chine
22/12/2013
95,55 Act. Chine
21/12/2013
95,55 Act. Chine
20/12/2013
95,55 Act. Chine
19/12/2013
96,17 Act. Chine
18/12/2013
96,50 Act. Chine
17/12/2013
96,35 Act. Chine
16/12/2013
96,54 Act. Chine
15/12/2013
97,10 Act. Chine
14/12/2013
97,10 Act. Chine
13/12/2013
97,10 Act. Chine
12/12/2013
96,75 Act. Chine
11/12/2013
97,34 Act. Chine
10/12/2013
98,47 Act. Chine
09/12/2013
99,15 Act. Chine
08/12/2013
99,39 Act. Chine
07/12/2013
99,39 Act. Chine
06/12/2013
99,39 Act. Chine
05/12/2013
99,85 Act. Chine
04/12/2013
99,89 Act. Chine
03/12/2013
99,99 Act. Chine
02/12/2013
100,65 Act. Chine
01/12/2013
100,00 Act. Chine
30/11/2013
100,00 TEMPLETON CHINA FUND W(ACC) USD
30/11/2016
119,67 TEMPLETON CHINA FUND W(ACC) USD
29/11/2016
119,79 TEMPLETON CHINA FUND W(ACC) USD
28/11/2016
120,03 TEMPLETON CHINA FUND W(ACC) USD
27/11/2016
118,73 TEMPLETON CHINA FUND W(ACC) USD
26/11/2016
118,73 TEMPLETON CHINA FUND W(ACC) USD
25/11/2016
118,73 TEMPLETON CHINA FUND W(ACC) USD
24/11/2016
119,10 TEMPLETON CHINA FUND W(ACC) USD
23/11/2016
119,12 TEMPLETON CHINA FUND W(ACC) USD
22/11/2016
118,95 TEMPLETON CHINA FUND W(ACC) USD
21/11/2016
117,42 TEMPLETON CHINA FUND W(ACC) USD
20/11/2016
117,32 TEMPLETON CHINA FUND W(ACC) USD
19/11/2016
117,32 TEMPLETON CHINA FUND W(ACC) USD
18/11/2016
117,32 TEMPLETON CHINA FUND W(ACC) USD
17/11/2016
116,36 TEMPLETON CHINA FUND W(ACC) USD
16/11/2016
116,77 TEMPLETON CHINA FUND W(ACC) USD
15/11/2016
115,84 TEMPLETON CHINA FUND W(ACC) USD
14/11/2016
115,09 TEMPLETON CHINA FUND W(ACC) USD
13/11/2016
114,61 TEMPLETON CHINA FUND W(ACC) USD
12/11/2016
114,61 TEMPLETON CHINA FUND W(ACC) USD
11/11/2016
114,61 TEMPLETON CHINA FUND W(ACC) USD
10/11/2016
116,77 TEMPLETON CHINA FUND W(ACC) USD
09/11/2016
113,86 TEMPLETON CHINA FUND W(ACC) USD
08/11/2016
116,22 TEMPLETON CHINA FUND W(ACC) USD
07/11/2016
115,85 TEMPLETON CHINA FUND W(ACC) USD
06/11/2016
113,97 TEMPLETON CHINA FUND W(ACC) USD
05/11/2016
113,97 TEMPLETON CHINA FUND W(ACC) USD
04/11/2016
113,97 TEMPLETON CHINA FUND W(ACC) USD
03/11/2016
114,39 TEMPLETON CHINA FUND W(ACC) USD
02/11/2016
114,79 TEMPLETON CHINA FUND W(ACC) USD
01/11/2016
117,20 TEMPLETON CHINA FUND W(ACC) USD
31/10/2016
116,71 TEMPLETON CHINA FUND W(ACC) USD
30/10/2016
117,58 TEMPLETON CHINA FUND W(ACC) USD
29/10/2016
117,58 TEMPLETON CHINA FUND W(ACC) USD
28/10/2016
117,58 TEMPLETON CHINA FUND W(ACC) USD
27/10/2016
117,76 TEMPLETON CHINA FUND W(ACC) USD
26/10/2016
118,51 TEMPLETON CHINA FUND W(ACC) USD
25/10/2016
120,31 TEMPLETON CHINA FUND W(ACC) USD
24/10/2016
119,98 TEMPLETON CHINA FUND W(ACC) USD
23/10/2016
119,30 TEMPLETON CHINA FUND W(ACC) USD
22/10/2016
119,30 TEMPLETON CHINA FUND W(ACC) USD
21/10/2016
119,30 TEMPLETON CHINA FUND W(ACC) USD
20/10/2016
118,40 TEMPLETON CHINA FUND W(ACC) USD
19/10/2016
118,90 TEMPLETON CHINA FUND W(ACC) USD
18/10/2016
118,99 TEMPLETON CHINA FUND W(ACC) USD
17/10/2016
117,17 TEMPLETON CHINA FUND W(ACC) USD
16/10/2016
117,56 TEMPLETON CHINA FUND W(ACC) USD
15/10/2016
117,56 TEMPLETON CHINA FUND W(ACC) USD
14/10/2016
117,56 TEMPLETON CHINA FUND W(ACC) USD
13/10/2016
116,94 TEMPLETON CHINA FUND W(ACC) USD
12/10/2016
118,94 TEMPLETON CHINA FUND W(ACC) USD
11/10/2016
119,38 TEMPLETON CHINA FUND W(ACC) USD
10/10/2016
119,58 TEMPLETON CHINA FUND W(ACC) USD
09/10/2016
119,68 TEMPLETON CHINA FUND W(ACC) USD
08/10/2016
119,68 TEMPLETON CHINA FUND W(ACC) USD
07/10/2016
119,68 TEMPLETON CHINA FUND W(ACC) USD
06/10/2016
119,32 TEMPLETON CHINA FUND W(ACC) USD
05/10/2016
118,45 TEMPLETON CHINA FUND W(ACC) USD
04/10/2016
118,50 TEMPLETON CHINA FUND W(ACC) USD
03/10/2016
117,24 TEMPLETON CHINA FUND W(ACC) USD
02/10/2016
116,96 TEMPLETON CHINA FUND W(ACC) USD
01/10/2016
116,96 TEMPLETON CHINA FUND W(ACC) USD
30/09/2016
116,96 TEMPLETON CHINA FUND W(ACC) USD
29/09/2016
117,75 TEMPLETON CHINA FUND W(ACC) USD
28/09/2016
116,77 TEMPLETON CHINA FUND W(ACC) USD
27/09/2016
116,82 TEMPLETON CHINA FUND W(ACC) USD
26/09/2016
115,44 TEMPLETON CHINA FUND W(ACC) USD
25/09/2016
117,94 TEMPLETON CHINA FUND W(ACC) USD
24/09/2016
117,94 TEMPLETON CHINA FUND W(ACC) USD
23/09/2016
117,94 TEMPLETON CHINA FUND W(ACC) USD
22/09/2016
117,93 TEMPLETON CHINA FUND W(ACC) USD
21/09/2016
117,55 TEMPLETON CHINA FUND W(ACC) USD
20/09/2016
116,48 TEMPLETON CHINA FUND W(ACC) USD
19/09/2016
116,32 TEMPLETON CHINA FUND W(ACC) USD
18/09/2016
114,15 TEMPLETON CHINA FUND W(ACC) USD
17/09/2016
114,15 TEMPLETON CHINA FUND W(ACC) USD
16/09/2016
114,15 TEMPLETON CHINA FUND W(ACC) USD
15/09/2016
113,99 TEMPLETON CHINA FUND W(ACC) USD
14/09/2016
113,88 TEMPLETON CHINA FUND W(ACC) USD
13/09/2016
113,82 TEMPLETON CHINA FUND W(ACC) USD
12/09/2016
115,69 TEMPLETON CHINA FUND W(ACC) USD
11/09/2016
117,26 TEMPLETON CHINA FUND W(ACC) USD
10/09/2016
117,26 TEMPLETON CHINA FUND W(ACC) USD
09/09/2016
117,26 TEMPLETON CHINA FUND W(ACC) USD
08/09/2016
117,56 TEMPLETON CHINA FUND W(ACC) USD
07/09/2016
117,58 TEMPLETON CHINA FUND W(ACC) USD
06/09/2016
118,17 TEMPLETON CHINA FUND W(ACC) USD
05/09/2016
116,06 TEMPLETON CHINA FUND W(ACC) USD
04/09/2016
113,90 TEMPLETON CHINA FUND W(ACC) USD
03/09/2016
113,90 TEMPLETON CHINA FUND W(ACC) USD
02/09/2016
113,90 TEMPLETON CHINA FUND W(ACC) USD
01/09/2016
113,67 TEMPLETON CHINA FUND W(ACC) USD
31/08/2016
113,93 TEMPLETON CHINA FUND W(ACC) USD
30/08/2016
114,15 TEMPLETON CHINA FUND W(ACC) USD
29/08/2016
112,95 TEMPLETON CHINA FUND W(ACC) USD
28/08/2016
111,86 TEMPLETON CHINA FUND W(ACC) USD
27/08/2016
111,86 TEMPLETON CHINA FUND W(ACC) USD
26/08/2016
111,86 TEMPLETON CHINA FUND W(ACC) USD
25/08/2016
111,39 TEMPLETON CHINA FUND W(ACC) USD
24/08/2016
111,85 TEMPLETON CHINA FUND W(ACC) USD
23/08/2016
111,26 TEMPLETON CHINA FUND W(ACC) USD
22/08/2016
112,17 TEMPLETON CHINA FUND W(ACC) USD
21/08/2016
112,21 TEMPLETON CHINA FUND W(ACC) USD
20/08/2016
112,21 TEMPLETON CHINA FUND W(ACC) USD
19/08/2016
112,21 TEMPLETON CHINA FUND W(ACC) USD
18/08/2016
112,73 TEMPLETON CHINA FUND W(ACC) USD
17/08/2016
112,83 TEMPLETON CHINA FUND W(ACC) USD
16/08/2016
113,22 TEMPLETON CHINA FUND W(ACC) USD
15/08/2016
114,74 TEMPLETON CHINA FUND W(ACC) USD
14/08/2016
114,49 TEMPLETON CHINA FUND W(ACC) USD
13/08/2016
114,49 TEMPLETON CHINA FUND W(ACC) USD
12/08/2016
114,49 TEMPLETON CHINA FUND W(ACC) USD
11/08/2016
113,59 TEMPLETON CHINA FUND W(ACC) USD
10/08/2016
113,16 TEMPLETON CHINA FUND W(ACC) USD
09/08/2016
114,00 TEMPLETON CHINA FUND W(ACC) USD
08/08/2016
113,67 TEMPLETON CHINA FUND W(ACC) USD
07/08/2016
112,02 TEMPLETON CHINA FUND W(ACC) USD
06/08/2016
112,02 TEMPLETON CHINA FUND W(ACC) USD
05/08/2016
112,02 TEMPLETON CHINA FUND W(ACC) USD
04/08/2016
110,67 TEMPLETON CHINA FUND W(ACC) USD
03/08/2016
109,33 TEMPLETON CHINA FUND W(ACC) USD
02/08/2016
110,82 TEMPLETON CHINA FUND W(ACC) USD
01/08/2016
111,11 TEMPLETON CHINA FUND W(ACC) USD
31/07/2016
110,06 TEMPLETON CHINA FUND W(ACC) USD
30/07/2016
110,06 TEMPLETON CHINA FUND W(ACC) USD
29/07/2016
110,06 TEMPLETON CHINA FUND W(ACC) USD
28/07/2016
111,97 TEMPLETON CHINA FUND W(ACC) USD
27/07/2016
112,73 TEMPLETON CHINA FUND W(ACC) USD
26/07/2016
112,79 TEMPLETON CHINA FUND W(ACC) USD
25/07/2016
112,22 TEMPLETON CHINA FUND W(ACC) USD
24/07/2016
111,53 TEMPLETON CHINA FUND W(ACC) USD
23/07/2016
111,53 TEMPLETON CHINA FUND W(ACC) USD
22/07/2016
111,53 TEMPLETON CHINA FUND W(ACC) USD
21/07/2016
112,61 TEMPLETON CHINA FUND W(ACC) USD
20/07/2016
112,03 TEMPLETON CHINA FUND W(ACC) USD
19/07/2016
111,20 TEMPLETON CHINA FUND W(ACC) USD
18/07/2016
111,74 TEMPLETON CHINA FUND W(ACC) USD
17/07/2016
110,39 TEMPLETON CHINA FUND W(ACC) USD
16/07/2016
110,39 TEMPLETON CHINA FUND W(ACC) USD
15/07/2016
110,39 TEMPLETON CHINA FUND W(ACC) USD
14/07/2016
108,92 TEMPLETON CHINA FUND W(ACC) USD
13/07/2016
109,15 TEMPLETON CHINA FUND W(ACC) USD
12/07/2016
109,20 TEMPLETON CHINA FUND W(ACC) USD
11/07/2016
107,94 TEMPLETON CHINA FUND W(ACC) USD
10/07/2016
105,94 TEMPLETON CHINA FUND W(ACC) USD
09/07/2016
105,94 TEMPLETON CHINA FUND W(ACC) USD
08/07/2016
105,94 TEMPLETON CHINA FUND W(ACC) USD
07/07/2016
106,08 TEMPLETON CHINA FUND W(ACC) USD
06/07/2016
105,23 TEMPLETON CHINA FUND W(ACC) USD
05/07/2016
105,93 TEMPLETON CHINA FUND W(ACC) USD
04/07/2016
107,20 TEMPLETON CHINA FUND W(ACC) USD
03/07/2016
106,15 TEMPLETON CHINA FUND W(ACC) USD
02/07/2016
106,15 TEMPLETON CHINA FUND W(ACC) USD
01/07/2016
106,15 TEMPLETON CHINA FUND W(ACC) USD
30/06/2016
106,11 TEMPLETON CHINA FUND W(ACC) USD
29/06/2016
104,43 TEMPLETON CHINA FUND W(ACC) USD
28/06/2016
103,27 TEMPLETON CHINA FUND W(ACC) USD
27/06/2016
103,61 TEMPLETON CHINA FUND W(ACC) USD
26/06/2016
102,74 TEMPLETON CHINA FUND W(ACC) USD
25/06/2016
102,74 TEMPLETON CHINA FUND W(ACC) USD
24/06/2016
102,74 TEMPLETON CHINA FUND W(ACC) USD
23/06/2016
102,39 TEMPLETON CHINA FUND W(ACC) USD
22/06/2016
103,58 TEMPLETON CHINA FUND W(ACC) USD
21/06/2016
102,48 TEMPLETON CHINA FUND W(ACC) USD
20/06/2016
101,61 TEMPLETON CHINA FUND W(ACC) USD
19/06/2016
101,61 TEMPLETON CHINA FUND W(ACC) USD
18/06/2016
101,61 TEMPLETON CHINA FUND W(ACC) USD
17/06/2016
101,61 TEMPLETON CHINA FUND W(ACC) USD
16/06/2016
101,75 TEMPLETON CHINA FUND W(ACC) USD
15/06/2016
102,77 TEMPLETON CHINA FUND W(ACC) USD
14/06/2016
102,35 TEMPLETON CHINA FUND W(ACC) USD
13/06/2016
102,31 TEMPLETON CHINA FUND W(ACC) USD
12/06/2016
104,57 TEMPLETON CHINA FUND W(ACC) USD
11/06/2016
104,57 TEMPLETON CHINA FUND W(ACC) USD
10/06/2016
104,57 TEMPLETON CHINA FUND W(ACC) USD
09/06/2016
105,38 TEMPLETON CHINA FUND W(ACC) USD
08/06/2016
105,17 TEMPLETON CHINA FUND W(ACC) USD
07/06/2016
104,86 TEMPLETON CHINA FUND W(ACC) USD
06/06/2016
103,33 TEMPLETON CHINA FUND W(ACC) USD
05/06/2016
104,66 TEMPLETON CHINA FUND W(ACC) USD
04/06/2016
104,66 TEMPLETON CHINA FUND W(ACC) USD
03/06/2016
104,66 TEMPLETON CHINA FUND W(ACC) USD
02/06/2016
104,23 TEMPLETON CHINA FUND W(ACC) USD
01/06/2016
104,24 TEMPLETON CHINA FUND W(ACC) USD
31/05/2016
103,83 TEMPLETON CHINA FUND W(ACC) USD
30/05/2016
103,02 TEMPLETON CHINA FUND W(ACC) USD
29/05/2016
102,39 TEMPLETON CHINA FUND W(ACC) USD
28/05/2016
102,39 TEMPLETON CHINA FUND W(ACC) USD
27/05/2016
102,39 TEMPLETON CHINA FUND W(ACC) USD
26/05/2016
101,56 TEMPLETON CHINA FUND W(ACC) USD
25/05/2016
101,41 TEMPLETON CHINA FUND W(ACC) USD
24/05/2016
99,66 TEMPLETON CHINA FUND W(ACC) USD
23/05/2016
99,60 TEMPLETON CHINA FUND W(ACC) USD
22/05/2016
99,09 TEMPLETON CHINA FUND W(ACC) USD
21/05/2016
99,09 TEMPLETON CHINA FUND W(ACC) USD
20/05/2016
99,09 TEMPLETON CHINA FUND W(ACC) USD
19/05/2016
99,52 TEMPLETON CHINA FUND W(ACC) USD
18/05/2016
99,39 TEMPLETON CHINA FUND W(ACC) USD
17/05/2016
100,22 TEMPLETON CHINA FUND W(ACC) USD
16/05/2016
99,23 TEMPLETON CHINA FUND W(ACC) USD
15/05/2016
98,31 TEMPLETON CHINA FUND W(ACC) USD
14/05/2016
98,31 TEMPLETON CHINA FUND W(ACC) USD
13/05/2016
98,31 TEMPLETON CHINA FUND W(ACC) USD
12/05/2016
98,78 TEMPLETON CHINA FUND W(ACC) USD
11/05/2016
98,95 TEMPLETON CHINA FUND W(ACC) USD
10/05/2016
99,01 TEMPLETON CHINA FUND W(ACC) USD
09/05/2016
98,61 TEMPLETON CHINA FUND W(ACC) USD
08/05/2016
99,14 TEMPLETON CHINA FUND W(ACC) USD
07/05/2016
99,14 TEMPLETON CHINA FUND W(ACC) USD
06/05/2016
99,14 TEMPLETON CHINA FUND W(ACC) USD
05/05/2016
100,43 TEMPLETON CHINA FUND W(ACC) USD
04/05/2016
100,32 TEMPLETON CHINA FUND W(ACC) USD
03/05/2016
100,45 TEMPLETON CHINA FUND W(ACC) USD
02/05/2016
102,50 TEMPLETON CHINA FUND W(ACC) USD
01/05/2016
103,54 TEMPLETON CHINA FUND W(ACC) USD
30/04/2016
103,54 TEMPLETON CHINA FUND W(ACC) USD
29/04/2016
103,54 TEMPLETON CHINA FUND W(ACC) USD
28/04/2016
104,77 TEMPLETON CHINA FUND W(ACC) USD
27/04/2016
105,87 TEMPLETON CHINA FUND W(ACC) USD
26/04/2016
106,25 TEMPLETON CHINA FUND W(ACC) USD
25/04/2016
106,47 TEMPLETON CHINA FUND W(ACC) USD
24/04/2016
107,07 TEMPLETON CHINA FUND W(ACC) USD
23/04/2016
107,07 TEMPLETON CHINA FUND W(ACC) USD
22/04/2016
107,07 TEMPLETON CHINA FUND W(ACC) USD
21/04/2016
106,78 TEMPLETON CHINA FUND W(ACC) USD
20/04/2016
104,93 TEMPLETON CHINA FUND W(ACC) USD
19/04/2016
106,43 TEMPLETON CHINA FUND W(ACC) USD
18/04/2016
105,84 TEMPLETON CHINA FUND W(ACC) USD
17/04/2016
106,75 TEMPLETON CHINA FUND W(ACC) USD
16/04/2016
106,75 TEMPLETON CHINA FUND W(ACC) USD
15/04/2016
106,75 TEMPLETON CHINA FUND W(ACC) USD
14/04/2016
107,29 TEMPLETON CHINA FUND W(ACC) USD
13/04/2016
106,38 TEMPLETON CHINA FUND W(ACC) USD
12/04/2016
102,79 TEMPLETON CHINA FUND W(ACC) USD
11/04/2016
102,38 TEMPLETON CHINA FUND W(ACC) USD
10/04/2016
101,80 TEMPLETON CHINA FUND W(ACC) USD
09/04/2016
101,80 TEMPLETON CHINA FUND W(ACC) USD
08/04/2016
101,80 TEMPLETON CHINA FUND W(ACC) USD
07/04/2016
101,21 TEMPLETON CHINA FUND W(ACC) USD
06/04/2016
101,34 TEMPLETON CHINA FUND W(ACC) USD
05/04/2016
101,07 TEMPLETON CHINA FUND W(ACC) USD
04/04/2016
101,65 TEMPLETON CHINA FUND W(ACC) USD
03/04/2016
101,31 TEMPLETON CHINA FUND W(ACC) USD
02/04/2016
101,31 TEMPLETON CHINA FUND W(ACC) USD
01/04/2016
101,31 TEMPLETON CHINA FUND W(ACC) USD
31/03/2016
102,42 TEMPLETON CHINA FUND W(ACC) USD
30/03/2016
102,74 TEMPLETON CHINA FUND W(ACC) USD
29/03/2016
101,80 TEMPLETON CHINA FUND W(ACC) USD
28/03/2016
101,81 TEMPLETON CHINA FUND W(ACC) USD
27/03/2016
101,81 TEMPLETON CHINA FUND W(ACC) USD
26/03/2016
101,81 TEMPLETON CHINA FUND W(ACC) USD
25/03/2016
101,81 TEMPLETON CHINA FUND W(ACC) USD
24/03/2016
101,81 TEMPLETON CHINA FUND W(ACC) USD
23/03/2016
103,08 TEMPLETON CHINA FUND W(ACC) USD
22/03/2016
102,23 TEMPLETON CHINA FUND W(ACC) USD
21/03/2016
102,52 TEMPLETON CHINA FUND W(ACC) USD
20/03/2016
102,09 TEMPLETON CHINA FUND W(ACC) USD
19/03/2016
102,09 TEMPLETON CHINA FUND W(ACC) USD
18/03/2016
102,09 TEMPLETON CHINA FUND W(ACC) USD
17/03/2016
100,63 TEMPLETON CHINA FUND W(ACC) USD
16/03/2016
101,32 TEMPLETON CHINA FUND W(ACC) USD
15/03/2016
101,15 TEMPLETON CHINA FUND W(ACC) USD
14/03/2016
102,01 TEMPLETON CHINA FUND W(ACC) USD
13/03/2016
101,32 TEMPLETON CHINA FUND W(ACC) USD
12/03/2016
101,32 TEMPLETON CHINA FUND W(ACC) USD
11/03/2016
101,32 TEMPLETON CHINA FUND W(ACC) USD
10/03/2016
102,52 TEMPLETON CHINA FUND W(ACC) USD
09/03/2016
101,31 TEMPLETON CHINA FUND W(ACC) USD
08/03/2016
101,53 TEMPLETON CHINA FUND W(ACC) USD
07/03/2016
103,07 TEMPLETON CHINA FUND W(ACC) USD
06/03/2016
102,43 TEMPLETON CHINA FUND W(ACC) USD
05/03/2016
102,43 TEMPLETON CHINA FUND W(ACC) USD
04/03/2016
102,43 TEMPLETON CHINA FUND W(ACC) USD
03/03/2016
101,86 TEMPLETON CHINA FUND W(ACC) USD
02/03/2016
102,77 TEMPLETON CHINA FUND W(ACC) USD
01/03/2016
99,45 TEMPLETON CHINA FUND W(ACC) USD
29/02/2016
97,84 TEMPLETON CHINA FUND W(ACC) USD
28/02/2016
97,63 TEMPLETON CHINA FUND W(ACC) USD
27/02/2016
97,63 TEMPLETON CHINA FUND W(ACC) USD
26/02/2016
97,63 TEMPLETON CHINA FUND W(ACC) USD
25/02/2016
95,88 TEMPLETON CHINA FUND W(ACC) USD
24/02/2016
98,22 TEMPLETON CHINA FUND W(ACC) USD
23/02/2016
98,51 TEMPLETON CHINA FUND W(ACC) USD
22/02/2016
99,38 TEMPLETON CHINA FUND W(ACC) USD
21/02/2016
97,56 TEMPLETON CHINA FUND W(ACC) USD
20/02/2016
97,56 TEMPLETON CHINA FUND W(ACC) USD
19/02/2016
97,56 TEMPLETON CHINA FUND W(ACC) USD
18/02/2016
97,19 TEMPLETON CHINA FUND W(ACC) USD
17/02/2016
94,47 TEMPLETON CHINA FUND W(ACC) USD
16/02/2016
94,81 TEMPLETON CHINA FUND W(ACC) USD
15/02/2016
93,03 TEMPLETON CHINA FUND W(ACC) USD
14/02/2016
91,07 TEMPLETON CHINA FUND W(ACC) USD
13/02/2016
91,07 TEMPLETON CHINA FUND W(ACC) USD
12/02/2016
91,07 TEMPLETON CHINA FUND W(ACC) USD
11/02/2016
89,91 TEMPLETON CHINA FUND W(ACC) USD
10/02/2016
91,45 TEMPLETON CHINA FUND W(ACC) USD
09/02/2016
91,38 TEMPLETON CHINA FUND W(ACC) USD
08/02/2016
92,97 TEMPLETON CHINA FUND W(ACC) USD
07/02/2016
93,91 TEMPLETON CHINA FUND W(ACC) USD
06/02/2016
93,91 TEMPLETON CHINA FUND W(ACC) USD
05/02/2016
93,91 TEMPLETON CHINA FUND W(ACC) USD
04/02/2016
94,23 TEMPLETON CHINA FUND W(ACC) USD
03/02/2016
95,86 TEMPLETON CHINA FUND W(ACC) USD
02/02/2016
96,83 TEMPLETON CHINA FUND W(ACC) USD
01/02/2016
97,87 TEMPLETON CHINA FUND W(ACC) USD
31/01/2016
97,92 TEMPLETON CHINA FUND W(ACC) USD
30/01/2016
97,92 TEMPLETON CHINA FUND W(ACC) USD
29/01/2016
97,92 TEMPLETON CHINA FUND W(ACC) USD
28/01/2016
95,76 TEMPLETON CHINA FUND W(ACC) USD
27/01/2016
95,40 TEMPLETON CHINA FUND W(ACC) USD
26/01/2016
96,83 TEMPLETON CHINA FUND W(ACC) USD
25/01/2016
97,39 TEMPLETON CHINA FUND W(ACC) USD
24/01/2016
96,84 TEMPLETON CHINA FUND W(ACC) USD
23/01/2016
96,84 TEMPLETON CHINA FUND W(ACC) USD
22/01/2016
96,84 TEMPLETON CHINA FUND W(ACC) USD
21/01/2016
92,92 TEMPLETON CHINA FUND W(ACC) USD
20/01/2016
94,38 TEMPLETON CHINA FUND W(ACC) USD
19/01/2016
98,14 TEMPLETON CHINA FUND W(ACC) USD
18/01/2016
95,85 TEMPLETON CHINA FUND W(ACC) USD
17/01/2016
96,03 TEMPLETON CHINA FUND W(ACC) USD
16/01/2016
96,03 TEMPLETON CHINA FUND W(ACC) USD
15/01/2016
96,03 TEMPLETON CHINA FUND W(ACC) USD
14/01/2016
98,28 TEMPLETON CHINA FUND W(ACC) USD
13/01/2016
97,51 TEMPLETON CHINA FUND W(ACC) USD
12/01/2016
98,06 TEMPLETON CHINA FUND W(ACC) USD
11/01/2016
98,20 TEMPLETON CHINA FUND W(ACC) USD
10/01/2016
100,28 TEMPLETON CHINA FUND W(ACC) USD
09/01/2016
100,28 TEMPLETON CHINA FUND W(ACC) USD
08/01/2016
100,28 TEMPLETON CHINA FUND W(ACC) USD
07/01/2016
100,83 TEMPLETON CHINA FUND W(ACC) USD
06/01/2016
105,47 TEMPLETON CHINA FUND W(ACC) USD
05/01/2016
105,67 TEMPLETON CHINA FUND W(ACC) USD
04/01/2016
104,57 TEMPLETON CHINA FUND W(ACC) USD
03/01/2016
107,84 TEMPLETON CHINA FUND W(ACC) USD
02/01/2016
107,84 TEMPLETON CHINA FUND W(ACC) USD
01/01/2016
107,84 TEMPLETON CHINA FUND W(ACC) USD
31/12/2015
107,84 TEMPLETON CHINA FUND W(ACC) USD
30/12/2015
107,58 TEMPLETON CHINA FUND W(ACC) USD
29/12/2015
107,44 TEMPLETON CHINA FUND W(ACC) USD
28/12/2015
107,34 TEMPLETON CHINA FUND W(ACC) USD
27/12/2015
108,70 TEMPLETON CHINA FUND W(ACC) USD
26/12/2015
108,70 TEMPLETON CHINA FUND W(ACC) USD
25/12/2015
108,70 TEMPLETON CHINA FUND W(ACC) USD
24/12/2015
108,70 TEMPLETON CHINA FUND W(ACC) USD
23/12/2015
108,77 TEMPLETON CHINA FUND W(ACC) USD
22/12/2015
107,68 TEMPLETON CHINA FUND W(ACC) USD
21/12/2015
107,76 TEMPLETON CHINA FUND W(ACC) USD
20/12/2015
107,61 TEMPLETON CHINA FUND W(ACC) USD
19/12/2015
107,61 TEMPLETON CHINA FUND W(ACC) USD
18/12/2015
107,61 TEMPLETON CHINA FUND W(ACC) USD
17/12/2015
108,66 TEMPLETON CHINA FUND W(ACC) USD
16/12/2015
107,51 TEMPLETON CHINA FUND W(ACC) USD
15/12/2015
104,78 TEMPLETON CHINA FUND W(ACC) USD
14/12/2015
104,72 TEMPLETON CHINA FUND W(ACC) USD
13/12/2015
105,28 TEMPLETON CHINA FUND W(ACC) USD
12/12/2015
105,28 TEMPLETON CHINA FUND W(ACC) USD
11/12/2015
105,28 TEMPLETON CHINA FUND W(ACC) USD
10/12/2015
106,92 TEMPLETON CHINA FUND W(ACC) USD
09/12/2015
107,67 TEMPLETON CHINA FUND W(ACC) USD
08/12/2015
108,81 TEMPLETON CHINA FUND W(ACC) USD
07/12/2015
111,07 TEMPLETON CHINA FUND W(ACC) USD
06/12/2015
110,12 TEMPLETON CHINA FUND W(ACC) USD
05/12/2015
110,12 TEMPLETON CHINA FUND W(ACC) USD
04/12/2015
110,12 TEMPLETON CHINA FUND W(ACC) USD
03/12/2015
112,76 TEMPLETON CHINA FUND W(ACC) USD
02/12/2015
113,63 TEMPLETON CHINA FUND W(ACC) USD
01/12/2015
113,01 TEMPLETON CHINA FUND W(ACC) USD
30/11/2015
111,86 TEMPLETON CHINA FUND W(ACC) USD
29/11/2015
111,60 TEMPLETON CHINA FUND W(ACC) USD
28/11/2015
111,60 TEMPLETON CHINA FUND W(ACC) USD
27/11/2015
111,60 TEMPLETON CHINA FUND W(ACC) USD
26/11/2015
113,38 TEMPLETON CHINA FUND W(ACC) USD
25/11/2015
114,04 TEMPLETON CHINA FUND W(ACC) USD
24/11/2015
113,84 TEMPLETON CHINA FUND W(ACC) USD
23/11/2015
114,68 TEMPLETON CHINA FUND W(ACC) USD
22/11/2015
114,32 TEMPLETON CHINA FUND W(ACC) USD
21/11/2015
114,32 TEMPLETON CHINA FUND W(ACC) USD
20/11/2015
114,32 TEMPLETON CHINA FUND W(ACC) USD
19/11/2015
113,83 TEMPLETON CHINA FUND W(ACC) USD
18/11/2015
111,94 TEMPLETON CHINA FUND W(ACC) USD
17/11/2015
111,65 TEMPLETON CHINA FUND W(ACC) USD
16/11/2015
111,34 TEMPLETON CHINA FUND W(ACC) USD
15/11/2015
111,17 TEMPLETON CHINA FUND W(ACC) USD
14/11/2015
111,17 TEMPLETON CHINA FUND W(ACC) USD
13/11/2015
111,17 TEMPLETON CHINA FUND W(ACC) USD
12/11/2015
113,42 TEMPLETON CHINA FUND W(ACC) USD
11/11/2015
112,04 TEMPLETON CHINA FUND W(ACC) USD
10/11/2015
112,71 TEMPLETON CHINA FUND W(ACC) USD
09/11/2015
113,63 TEMPLETON CHINA FUND W(ACC) USD
08/11/2015
113,20 TEMPLETON CHINA FUND W(ACC) USD
07/11/2015
113,20 TEMPLETON CHINA FUND W(ACC) USD
06/11/2015
113,20 TEMPLETON CHINA FUND W(ACC) USD
05/11/2015
113,73 TEMPLETON CHINA FUND W(ACC) USD
04/11/2015
113,67 TEMPLETON CHINA FUND W(ACC) USD
03/11/2015
110,71 TEMPLETON CHINA FUND W(ACC) USD
02/11/2015
109,31 TEMPLETON CHINA FUND W(ACC) USD
01/11/2015
110,18 TEMPLETON CHINA FUND W(ACC) USD
31/10/2015
110,18 TEMPLETON CHINA FUND W(ACC) USD
30/10/2015
110,18 TEMPLETON CHINA FUND W(ACC) USD
29/10/2015
111,06 TEMPLETON CHINA FUND W(ACC) USD
28/10/2015
110,10 TEMPLETON CHINA FUND W(ACC) USD
27/10/2015
111,42 TEMPLETON CHINA FUND W(ACC) USD
26/10/2015
111,56 TEMPLETON CHINA FUND W(ACC) USD
25/10/2015
110,23 TEMPLETON CHINA FUND W(ACC) USD
24/10/2015
110,23 TEMPLETON CHINA FUND W(ACC) USD
23/10/2015
110,23 TEMPLETON CHINA FUND W(ACC) USD
22/10/2015
107,30 TEMPLETON CHINA FUND W(ACC) USD
21/10/2015
106,56 TEMPLETON CHINA FUND W(ACC) USD
20/10/2015
106,85 TEMPLETON CHINA FUND W(ACC) USD
19/10/2015
107,58 TEMPLETON CHINA FUND W(ACC) USD
18/10/2015
107,32 TEMPLETON CHINA FUND W(ACC) USD
17/10/2015
107,32 TEMPLETON CHINA FUND W(ACC) USD
16/10/2015
107,32 TEMPLETON CHINA FUND W(ACC) USD
15/10/2015
106,23 TEMPLETON CHINA FUND W(ACC) USD
14/10/2015
104,87 TEMPLETON CHINA FUND W(ACC) USD
13/10/2015
105,90 TEMPLETON CHINA FUND W(ACC) USD
12/10/2015
106,15 TEMPLETON CHINA FUND W(ACC) USD
11/10/2015
105,08 TEMPLETON CHINA FUND W(ACC) USD
10/10/2015
105,08 TEMPLETON CHINA FUND W(ACC) USD
09/10/2015
105,08 TEMPLETON CHINA FUND W(ACC) USD
08/10/2015
105,03 TEMPLETON CHINA FUND W(ACC) USD
07/10/2015
104,92 TEMPLETON CHINA FUND W(ACC) USD
06/10/2015
102,95 TEMPLETON CHINA FUND W(ACC) USD
05/10/2015
102,25 TEMPLETON CHINA FUND W(ACC) USD
04/10/2015
101,75 TEMPLETON CHINA FUND W(ACC) USD
03/10/2015
101,75 TEMPLETON CHINA FUND W(ACC) USD
02/10/2015
101,75 TEMPLETON CHINA FUND W(ACC) USD
01/10/2015
99,32 TEMPLETON CHINA FUND W(ACC) USD
30/09/2015
98,64 TEMPLETON CHINA FUND W(ACC) USD
29/09/2015
96,26 TEMPLETON CHINA FUND W(ACC) USD
28/09/2015
97,39 TEMPLETON CHINA FUND W(ACC) USD
27/09/2015
98,98 TEMPLETON CHINA FUND W(ACC) USD
26/09/2015
98,98 TEMPLETON CHINA FUND W(ACC) USD
25/09/2015
98,98 TEMPLETON CHINA FUND W(ACC) USD
24/09/2015
98,54 TEMPLETON CHINA FUND W(ACC) USD
23/09/2015
99,47 TEMPLETON CHINA FUND W(ACC) USD
22/09/2015
101,80 TEMPLETON CHINA FUND W(ACC) USD
21/09/2015
100,70 TEMPLETON CHINA FUND W(ACC) USD
20/09/2015
100,49 TEMPLETON CHINA FUND W(ACC) USD
19/09/2015
100,49 TEMPLETON CHINA FUND W(ACC) USD
18/09/2015
100,49 TEMPLETON CHINA FUND W(ACC) USD
17/09/2015
100,62 TEMPLETON CHINA FUND W(ACC) USD
16/09/2015
101,37 TEMPLETON CHINA FUND W(ACC) USD
15/09/2015
98,32 TEMPLETON CHINA FUND W(ACC) USD
14/09/2015
99,16 TEMPLETON CHINA FUND W(ACC) USD
13/09/2015
99,84 TEMPLETON CHINA FUND W(ACC) USD
12/09/2015
99,84 TEMPLETON CHINA FUND W(ACC) USD
11/09/2015
99,84 TEMPLETON CHINA FUND W(ACC) USD
10/09/2015
100,58 TEMPLETON CHINA FUND W(ACC) USD
09/09/2015
101,23 TEMPLETON CHINA FUND W(ACC) USD
08/09/2015
98,76 TEMPLETON CHINA FUND W(ACC) USD
07/09/2015
96,05 TEMPLETON CHINA FUND W(ACC) USD
06/09/2015
96,95 TEMPLETON CHINA FUND W(ACC) USD
05/09/2015
96,95 TEMPLETON CHINA FUND W(ACC) USD
04/09/2015
96,95 TEMPLETON CHINA FUND W(ACC) USD
03/09/2015
96,52 TEMPLETON CHINA FUND W(ACC) USD
02/09/2015
96,18 TEMPLETON CHINA FUND W(ACC) USD
01/09/2015
97,05 TEMPLETON CHINA FUND W(ACC) USD
31/08/2015
100,31 TEMPLETON CHINA FUND W(ACC) USD
30/08/2015
99,84 TEMPLETON CHINA FUND W(ACC) USD
29/08/2015
99,84 TEMPLETON CHINA FUND W(ACC) USD
28/08/2015
99,84 TEMPLETON CHINA FUND W(ACC) USD
27/08/2015
99,11 TEMPLETON CHINA FUND W(ACC) USD
26/08/2015
95,52 TEMPLETON CHINA FUND W(ACC) USD
25/08/2015
93,16 TEMPLETON CHINA FUND W(ACC) USD
24/08/2015
95,84 TEMPLETON CHINA FUND W(ACC) USD
23/08/2015
102,54 TEMPLETON CHINA FUND W(ACC) USD
22/08/2015
102,54 TEMPLETON CHINA FUND W(ACC) USD
21/08/2015
102,54 TEMPLETON CHINA FUND W(ACC) USD
20/08/2015
107,12 TEMPLETON CHINA FUND W(ACC) USD
19/08/2015
110,90 TEMPLETON CHINA FUND W(ACC) USD
18/08/2015
111,43 TEMPLETON CHINA FUND W(ACC) USD
17/08/2015
112,46 TEMPLETON CHINA FUND W(ACC) USD
16/08/2015
112,46 TEMPLETON CHINA FUND W(ACC) USD
15/08/2015
112,46 TEMPLETON CHINA FUND W(ACC) USD
14/08/2015
112,46 TEMPLETON CHINA FUND W(ACC) USD
13/08/2015
113,45 TEMPLETON CHINA FUND W(ACC) USD
12/08/2015
112,86 TEMPLETON CHINA FUND W(ACC) USD
11/08/2015
116,40 TEMPLETON CHINA FUND W(ACC) USD
10/08/2015
119,23 TEMPLETON CHINA FUND W(ACC) USD
09/08/2015
117,98 TEMPLETON CHINA FUND W(ACC) USD
08/08/2015
117,98 TEMPLETON CHINA FUND W(ACC) USD
07/08/2015
117,98 TEMPLETON CHINA FUND W(ACC) USD
06/08/2015
117,85 TEMPLETON CHINA FUND W(ACC) USD
05/08/2015
118,00 TEMPLETON CHINA FUND W(ACC) USD
04/08/2015
116,67 TEMPLETON CHINA FUND W(ACC) USD
03/08/2015
116,54 TEMPLETON CHINA FUND W(ACC) USD
02/08/2015
117,70 TEMPLETON CHINA FUND W(ACC) USD
01/08/2015
117,70 TEMPLETON CHINA FUND W(ACC) USD
31/07/2015
117,70 TEMPLETON CHINA FUND W(ACC) USD
30/07/2015
117,46 TEMPLETON CHINA FUND W(ACC) USD
29/07/2015
116,91 TEMPLETON CHINA FUND W(ACC) USD
28/07/2015
115,75 TEMPLETON CHINA FUND W(ACC) USD
27/07/2015
115,41 TEMPLETON CHINA FUND W(ACC) USD
26/07/2015
122,24 TEMPLETON CHINA FUND W(ACC) USD
25/07/2015
122,24 TEMPLETON CHINA FUND W(ACC) USD
24/07/2015
122,24 TEMPLETON CHINA FUND W(ACC) USD
23/07/2015
122,66 TEMPLETON CHINA FUND W(ACC) USD
22/07/2015
123,15 TEMPLETON CHINA FUND W(ACC) USD
21/07/2015
124,76 TEMPLETON CHINA FUND W(ACC) USD
20/07/2015
123,59 TEMPLETON CHINA FUND W(ACC) USD
19/07/2015
123,78 TEMPLETON CHINA FUND W(ACC) USD
18/07/2015
123,78 TEMPLETON CHINA FUND W(ACC) USD
17/07/2015
123,78 TEMPLETON CHINA FUND W(ACC) USD
16/07/2015
122,32 TEMPLETON CHINA FUND W(ACC) USD
15/07/2015
120,26 TEMPLETON CHINA FUND W(ACC) USD
14/07/2015
121,34 TEMPLETON CHINA FUND W(ACC) USD
13/07/2015
122,83 TEMPLETON CHINA FUND W(ACC) USD
12/07/2015
118,84 TEMPLETON CHINA FUND W(ACC) USD
11/07/2015
118,84 TEMPLETON CHINA FUND W(ACC) USD
10/07/2015
118,84 TEMPLETON CHINA FUND W(ACC) USD
09/07/2015
117,25 TEMPLETON CHINA FUND W(ACC) USD
08/07/2015
111,91 TEMPLETON CHINA FUND W(ACC) USD
07/07/2015
118,83 TEMPLETON CHINA FUND W(ACC) USD
06/07/2015
121,96 TEMPLETON CHINA FUND W(ACC) USD
05/07/2015
125,30 TEMPLETON CHINA FUND W(ACC) USD
04/07/2015
125,30 TEMPLETON CHINA FUND W(ACC) USD
03/07/2015
125,30 TEMPLETON CHINA FUND W(ACC) USD
02/07/2015
127,07 TEMPLETON CHINA FUND W(ACC) USD
01/07/2015
127,76 TEMPLETON CHINA FUND W(ACC) USD
30/06/2015
126,98 TEMPLETON CHINA FUND W(ACC) USD
29/06/2015
125,24 TEMPLETON CHINA FUND W(ACC) USD
28/06/2015
127,31 TEMPLETON CHINA FUND W(ACC) USD
27/06/2015
127,31 TEMPLETON CHINA FUND W(ACC) USD
26/06/2015
127,31 TEMPLETON CHINA FUND W(ACC) USD
25/06/2015
130,81 TEMPLETON CHINA FUND W(ACC) USD
24/06/2015
131,68 TEMPLETON CHINA FUND W(ACC) USD
23/06/2015
131,19 TEMPLETON CHINA FUND W(ACC) USD
22/06/2015
127,22 TEMPLETON CHINA FUND W(ACC) USD
21/06/2015
126,92 TEMPLETON CHINA FUND W(ACC) USD
20/06/2015
126,92 TEMPLETON CHINA FUND W(ACC) USD
19/06/2015
126,92 TEMPLETON CHINA FUND W(ACC) USD
18/06/2015
126,68 TEMPLETON CHINA FUND W(ACC) USD
17/06/2015
128,44 TEMPLETON CHINA FUND W(ACC) USD
16/06/2015
127,75 TEMPLETON CHINA FUND W(ACC) USD
15/06/2015
130,32 TEMPLETON CHINA FUND W(ACC) USD
14/06/2015
131,95 TEMPLETON CHINA FUND W(ACC) USD
13/06/2015
131,95 TEMPLETON CHINA FUND W(ACC) USD
12/06/2015
131,95 TEMPLETON CHINA FUND W(ACC) USD
11/06/2015
130,28 TEMPLETON CHINA FUND W(ACC) USD
10/06/2015
129,50 TEMPLETON CHINA FUND W(ACC) USD
09/06/2015
129,72 TEMPLETON CHINA FUND W(ACC) USD
08/06/2015
133,23 TEMPLETON CHINA FUND W(ACC) USD
07/06/2015
133,87 TEMPLETON CHINA FUND W(ACC) USD
06/06/2015
133,87 TEMPLETON CHINA FUND W(ACC) USD
05/06/2015
133,87 TEMPLETON CHINA FUND W(ACC) USD
04/06/2015
133,75 TEMPLETON CHINA FUND W(ACC) USD
03/06/2015
136,55 TEMPLETON CHINA FUND W(ACC) USD
02/06/2015
137,85 TEMPLETON CHINA FUND W(ACC) USD
01/06/2015
139,64 TEMPLETON CHINA FUND W(ACC) USD
31/05/2015
137,50 TEMPLETON CHINA FUND W(ACC) USD
30/05/2015
137,50 TEMPLETON CHINA FUND W(ACC) USD
29/05/2015
137,50 TEMPLETON CHINA FUND W(ACC) USD
28/05/2015
138,55 TEMPLETON CHINA FUND W(ACC) USD
27/05/2015
141,91 TEMPLETON CHINA FUND W(ACC) USD
26/05/2015
141,57 TEMPLETON CHINA FUND W(ACC) USD
25/05/2015
136,89 TEMPLETON CHINA FUND W(ACC) USD
24/05/2015
136,89 TEMPLETON CHINA FUND W(ACC) USD
23/05/2015
136,89 TEMPLETON CHINA FUND W(ACC) USD
22/05/2015
136,89 TEMPLETON CHINA FUND W(ACC) USD
21/05/2015
136,08 TEMPLETON CHINA FUND W(ACC) USD
20/05/2015
136,86 TEMPLETON CHINA FUND W(ACC) USD
19/05/2015
136,70 TEMPLETON CHINA FUND W(ACC) USD
18/05/2015
132,67 TEMPLETON CHINA FUND W(ACC) USD
17/05/2015
133,74 TEMPLETON CHINA FUND W(ACC) USD
16/05/2015
133,74 TEMPLETON CHINA FUND W(ACC) USD
15/05/2015
133,74 TEMPLETON CHINA FUND W(ACC) USD
14/05/2015
131,74 TEMPLETON CHINA FUND W(ACC) USD
13/05/2015
134,19 TEMPLETON CHINA FUND W(ACC) USD
12/05/2015
134,44 TEMPLETON CHINA FUND W(ACC) USD
11/05/2015
136,45 TEMPLETON CHINA FUND W(ACC) USD
10/05/2015
134,42 TEMPLETON CHINA FUND W(ACC) USD
09/05/2015
134,42 TEMPLETON CHINA FUND W(ACC) USD
08/05/2015
134,42 TEMPLETON CHINA FUND W(ACC) USD
07/05/2015
131,19 TEMPLETON CHINA FUND W(ACC) USD
06/05/2015
133,96 TEMPLETON CHINA FUND W(ACC) USD
05/05/2015
136,75 TEMPLETON CHINA FUND W(ACC) USD
04/05/2015
138,58 TEMPLETON CHINA FUND W(ACC) USD
03/05/2015
136,51 TEMPLETON CHINA FUND W(ACC) USD
02/05/2015
136,51 TEMPLETON CHINA FUND W(ACC) USD
01/05/2015
136,51 TEMPLETON CHINA FUND W(ACC) USD
30/04/2015
136,62 TEMPLETON CHINA FUND W(ACC) USD
29/04/2015
139,51 TEMPLETON CHINA FUND W(ACC) USD
28/04/2015
141,20 TEMPLETON CHINA FUND W(ACC) USD
27/04/2015
143,67 TEMPLETON CHINA FUND W(ACC) USD
26/04/2015
141,44 TEMPLETON CHINA FUND W(ACC) USD
25/04/2015
141,44 TEMPLETON CHINA FUND W(ACC) USD
24/04/2015
141,44 TEMPLETON CHINA FUND W(ACC) USD
23/04/2015
141,38 TEMPLETON CHINA FUND W(ACC) USD
22/04/2015
141,64 TEMPLETON CHINA FUND W(ACC) USD
21/04/2015
140,47 TEMPLETON CHINA FUND W(ACC) USD
20/04/2015
138,07 TEMPLETON CHINA FUND W(ACC) USD
19/04/2015
139,73 TEMPLETON CHINA FUND W(ACC) USD
18/04/2015
139,73 TEMPLETON CHINA FUND W(ACC) USD
17/04/2015
139,73 TEMPLETON CHINA FUND W(ACC) USD
16/04/2015
141,32 TEMPLETON CHINA FUND W(ACC) USD
15/04/2015
141,20 TEMPLETON CHINA FUND W(ACC) USD
14/04/2015
141,90 TEMPLETON CHINA FUND W(ACC) USD
13/04/2015
144,96 TEMPLETON CHINA FUND W(ACC) USD
12/04/2015
140,82 TEMPLETON CHINA FUND W(ACC) USD
11/04/2015
140,82 TEMPLETON CHINA FUND W(ACC) USD
10/04/2015
140,82 TEMPLETON CHINA FUND W(ACC) USD
09/04/2015
135,20 TEMPLETON CHINA FUND W(ACC) USD
08/04/2015
132,27 TEMPLETON CHINA FUND W(ACC) USD
07/04/2015
127,32 TEMPLETON CHINA FUND W(ACC) USD
06/04/2015
127,64 TEMPLETON CHINA FUND W(ACC) USD
05/04/2015
127,52 TEMPLETON CHINA FUND W(ACC) USD
04/04/2015
127,52 TEMPLETON CHINA FUND W(ACC) USD
03/04/2015
127,52 TEMPLETON CHINA FUND W(ACC) USD
02/04/2015
127,52 TEMPLETON CHINA FUND W(ACC) USD
01/04/2015
126,31 TEMPLETON CHINA FUND W(ACC) USD
31/03/2015
124,91 TEMPLETON CHINA FUND W(ACC) USD
30/03/2015
123,67 TEMPLETON CHINA FUND W(ACC) USD
29/03/2015
121,83 TEMPLETON CHINA FUND W(ACC) USD
28/03/2015
121,83 TEMPLETON CHINA FUND W(ACC) USD
27/03/2015
121,83 TEMPLETON CHINA FUND W(ACC) USD
26/03/2015
120,66 TEMPLETON CHINA FUND W(ACC) USD
25/03/2015
121,37 TEMPLETON CHINA FUND W(ACC) USD
24/03/2015
121,88 TEMPLETON CHINA FUND W(ACC) USD
23/03/2015
122,79 TEMPLETON CHINA FUND W(ACC) USD
22/03/2015
124,46 TEMPLETON CHINA FUND W(ACC) USD
21/03/2015
124,46 TEMPLETON CHINA FUND W(ACC) USD
20/03/2015
124,46 TEMPLETON CHINA FUND W(ACC) USD
19/03/2015
125,74 TEMPLETON CHINA FUND W(ACC) USD
18/03/2015
126,25 TEMPLETON CHINA FUND W(ACC) USD
17/03/2015
124,37 TEMPLETON CHINA FUND W(ACC) USD
16/03/2015
124,78 TEMPLETON CHINA FUND W(ACC) USD
15/03/2015
124,23 TEMPLETON CHINA FUND W(ACC) USD
14/03/2015
124,23 TEMPLETON CHINA FUND W(ACC) USD
13/03/2015
124,23 TEMPLETON CHINA FUND W(ACC) USD
12/03/2015
123,62 TEMPLETON CHINA FUND W(ACC) USD
11/03/2015
123,53 TEMPLETON CHINA FUND W(ACC) USD
10/03/2015
122,43 TEMPLETON CHINA FUND W(ACC) USD
09/03/2015
121,54 TEMPLETON CHINA FUND W(ACC) USD
08/03/2015
120,64 TEMPLETON CHINA FUND W(ACC) USD
07/03/2015
120,64 TEMPLETON CHINA FUND W(ACC) USD
06/03/2015
120,64 TEMPLETON CHINA FUND W(ACC) USD
05/03/2015
119,01 TEMPLETON CHINA FUND W(ACC) USD
04/03/2015
119,14 TEMPLETON CHINA FUND W(ACC) USD
03/03/2015
119,14 TEMPLETON CHINA FUND W(ACC) USD
02/03/2015
119,11 TEMPLETON CHINA FUND W(ACC) USD
01/03/2015
118,50 TEMPLETON CHINA FUND W(ACC) USD
28/02/2015
118,50 TEMPLETON CHINA FUND W(ACC) USD
27/02/2015
118,50 TEMPLETON CHINA FUND W(ACC) USD
26/02/2015
118,51 TEMPLETON CHINA FUND W(ACC) USD
25/02/2015
118,09 TEMPLETON CHINA FUND W(ACC) USD
24/02/2015
117,93 TEMPLETON CHINA FUND W(ACC) USD
23/02/2015
117,42 TEMPLETON CHINA FUND W(ACC) USD
22/02/2015
117,89 TEMPLETON CHINA FUND W(ACC) USD
21/02/2015
117,89 TEMPLETON CHINA FUND W(ACC) USD
20/02/2015
117,89 TEMPLETON CHINA FUND W(ACC) USD
19/02/2015
116,97 TEMPLETON CHINA FUND W(ACC) USD
18/02/2015
117,12 TEMPLETON CHINA FUND W(ACC) USD
17/02/2015
116,22 TEMPLETON CHINA FUND W(ACC) USD
16/02/2015
116,29 TEMPLETON CHINA FUND W(ACC) USD
15/02/2015
116,68 TEMPLETON CHINA FUND W(ACC) USD
14/02/2015
116,68 TEMPLETON CHINA FUND W(ACC) USD
13/02/2015
116,68 TEMPLETON CHINA FUND W(ACC) USD
12/02/2015
116,41 TEMPLETON CHINA FUND W(ACC) USD
11/02/2015
115,85 TEMPLETON CHINA FUND W(ACC) USD
10/02/2015
116,02 TEMPLETON CHINA FUND W(ACC) USD
09/02/2015
115,54 TEMPLETON CHINA FUND W(ACC) USD
08/02/2015
114,15 TEMPLETON CHINA FUND W(ACC) USD
07/02/2015
114,15 TEMPLETON CHINA FUND W(ACC) USD
06/02/2015
114,15 TEMPLETON CHINA FUND W(ACC) USD
05/02/2015
115,57 TEMPLETON CHINA FUND W(ACC) USD
04/02/2015
115,21 TEMPLETON CHINA FUND W(ACC) USD
03/02/2015
115,68 TEMPLETON CHINA FUND W(ACC) USD
02/02/2015
115,18 TEMPLETON CHINA FUND W(ACC) USD
01/02/2015
115,94 TEMPLETON CHINA FUND W(ACC) USD
31/01/2015
115,94 TEMPLETON CHINA FUND W(ACC) USD
30/01/2015
115,94 TEMPLETON CHINA FUND W(ACC) USD
29/01/2015
116,31 TEMPLETON CHINA FUND W(ACC) USD
28/01/2015
117,06 TEMPLETON CHINA FUND W(ACC) USD
27/01/2015
117,45 TEMPLETON CHINA FUND W(ACC) USD
26/01/2015
118,57 TEMPLETON CHINA FUND W(ACC) USD
25/01/2015
119,42 TEMPLETON CHINA FUND W(ACC) USD
24/01/2015
119,42 TEMPLETON CHINA FUND W(ACC) USD
23/01/2015
119,42 TEMPLETON CHINA FUND W(ACC) USD
22/01/2015
113,96 TEMPLETON CHINA FUND W(ACC) USD
21/01/2015
113,97 TEMPLETON CHINA FUND W(ACC) USD
20/01/2015
112,16 TEMPLETON CHINA FUND W(ACC) USD
19/01/2015
110,88 TEMPLETON CHINA FUND W(ACC) USD
18/01/2015
113,45 TEMPLETON CHINA FUND W(ACC) USD
17/01/2015
113,45 TEMPLETON CHINA FUND W(ACC) USD
16/01/2015
113,45 TEMPLETON CHINA FUND W(ACC) USD
15/01/2015
113,53 TEMPLETON CHINA FUND W(ACC) USD
14/01/2015
111,54 TEMPLETON CHINA FUND W(ACC) USD
13/01/2015
112,48 TEMPLETON CHINA FUND W(ACC) USD
12/01/2015
111,49 TEMPLETON CHINA FUND W(ACC) USD
11/01/2015
112,08 TEMPLETON CHINA FUND W(ACC) USD
10/01/2015
112,08 TEMPLETON CHINA FUND W(ACC) USD
09/01/2015
112,08 TEMPLETON CHINA FUND W(ACC) USD
08/01/2015
112,39 TEMPLETON CHINA FUND W(ACC) USD
07/01/2015
111,12 TEMPLETON CHINA FUND W(ACC) USD
06/01/2015
110,35 TEMPLETON CHINA FUND W(ACC) USD
05/01/2015
111,01 TEMPLETON CHINA FUND W(ACC) USD
04/01/2015
109,61 TEMPLETON CHINA FUND W(ACC) USD
03/01/2015
109,61 TEMPLETON CHINA FUND W(ACC) USD
02/01/2015
109,61 TEMPLETON CHINA FUND W(ACC) USD
01/01/2015
108,06 TEMPLETON CHINA FUND W(ACC) USD
31/12/2014
108,06 TEMPLETON CHINA FUND W(ACC) USD
30/12/2014
107,02 TEMPLETON CHINA FUND W(ACC) USD
29/12/2014
107,24 TEMPLETON CHINA FUND W(ACC) USD
28/12/2014
105,31 TEMPLETON CHINA FUND W(ACC) USD
27/12/2014
105,31 TEMPLETON CHINA FUND W(ACC) USD
26/12/2014
105,31 TEMPLETON CHINA FUND W(ACC) USD
25/12/2014
105,10 TEMPLETON CHINA FUND W(ACC) USD
24/12/2014
105,10 TEMPLETON CHINA FUND W(ACC) USD
23/12/2014
105,26 TEMPLETON CHINA FUND W(ACC) USD
22/12/2014
105,62 TEMPLETON CHINA FUND W(ACC) USD
21/12/2014
104,80 TEMPLETON CHINA FUND W(ACC) USD
20/12/2014
104,80 TEMPLETON CHINA FUND W(ACC) USD
19/12/2014
104,80 TEMPLETON CHINA FUND W(ACC) USD
18/12/2014
104,10 TEMPLETON CHINA FUND W(ACC) USD
17/12/2014
101,78 TEMPLETON CHINA FUND W(ACC) USD
16/12/2014
101,48 TEMPLETON CHINA FUND W(ACC) USD
15/12/2014
103,34 TEMPLETON CHINA FUND W(ACC) USD
14/12/2014
103,36 TEMPLETON CHINA FUND W(ACC) USD
13/12/2014
103,36 TEMPLETON CHINA FUND W(ACC) USD
12/12/2014
103,36 TEMPLETON CHINA FUND W(ACC) USD
11/12/2014
103,11 TEMPLETON CHINA FUND W(ACC) USD
10/12/2014
103,73 TEMPLETON CHINA FUND W(ACC) USD
09/12/2014
103,18 TEMPLETON CHINA FUND W(ACC) USD
08/12/2014
105,95 TEMPLETON CHINA FUND W(ACC) USD
07/12/2014
105,70 TEMPLETON CHINA FUND W(ACC) USD
06/12/2014
105,70 TEMPLETON CHINA FUND W(ACC) USD
05/12/2014
105,70 TEMPLETON CHINA FUND W(ACC) USD
04/12/2014
106,03 TEMPLETON CHINA FUND W(ACC) USD
03/12/2014
104,57 TEMPLETON CHINA FUND W(ACC) USD
02/12/2014
104,22 TEMPLETON CHINA FUND W(ACC) USD
01/12/2014
103,41 TEMPLETON CHINA FUND W(ACC) USD
30/11/2014
105,00 TEMPLETON CHINA FUND W(ACC) USD
29/11/2014
105,00 TEMPLETON CHINA FUND W(ACC) USD
28/11/2014
105,00 TEMPLETON CHINA FUND W(ACC) USD
27/11/2014
105,24 TEMPLETON CHINA FUND W(ACC) USD
26/11/2014
105,60 TEMPLETON CHINA FUND W(ACC) USD
25/11/2014
105,28 TEMPLETON CHINA FUND W(ACC) USD
24/11/2014
105,62 TEMPLETON CHINA FUND W(ACC) USD
23/11/2014
103,48 TEMPLETON CHINA FUND W(ACC) USD
22/11/2014
103,48 TEMPLETON CHINA FUND W(ACC) USD
21/11/2014
103,48 TEMPLETON CHINA FUND W(ACC) USD
20/11/2014
101,99 TEMPLETON CHINA FUND W(ACC) USD
19/11/2014
101,70 TEMPLETON CHINA FUND W(ACC) USD
18/11/2014
102,09 TEMPLETON CHINA FUND W(ACC) USD
17/11/2014
103,08 TEMPLETON CHINA FUND W(ACC) USD
16/11/2014
104,75 TEMPLETON CHINA FUND W(ACC) USD
15/11/2014
104,75 TEMPLETON CHINA FUND W(ACC) USD
14/11/2014
104,75 TEMPLETON CHINA FUND W(ACC) USD
13/11/2014
104,48 TEMPLETON CHINA FUND W(ACC) USD
12/11/2014
104,17 TEMPLETON CHINA FUND W(ACC) USD
11/11/2014
104,11 TEMPLETON CHINA FUND W(ACC) USD
10/11/2014
104,02 TEMPLETON CHINA FUND W(ACC) USD
09/11/2014
103,73 TEMPLETON CHINA FUND W(ACC) USD
08/11/2014
103,73 TEMPLETON CHINA FUND W(ACC) USD
07/11/2014
103,73 TEMPLETON CHINA FUND W(ACC) USD
06/11/2014
103,12 TEMPLETON CHINA FUND W(ACC) USD
05/11/2014
103,53 TEMPLETON CHINA FUND W(ACC) USD
04/11/2014
104,00 TEMPLETON CHINA FUND W(ACC) USD
03/11/2014
104,17 TEMPLETON CHINA FUND W(ACC) USD
02/11/2014
104,02 TEMPLETON CHINA FUND W(ACC) USD
01/11/2014
104,02 TEMPLETON CHINA FUND W(ACC) USD
31/10/2014
104,02 TEMPLETON CHINA FUND W(ACC) USD
30/10/2014
102,35 TEMPLETON CHINA FUND W(ACC) USD
29/10/2014
101,65 TEMPLETON CHINA FUND W(ACC) USD
28/10/2014
100,53 TEMPLETON CHINA FUND W(ACC) USD
27/10/2014
100,13 TEMPLETON CHINA FUND W(ACC) USD
26/10/2014
100,92 TEMPLETON CHINA FUND W(ACC) USD
25/10/2014
100,92 TEMPLETON CHINA FUND W(ACC) USD
24/10/2014
100,92 TEMPLETON CHINA FUND W(ACC) USD
23/10/2014
101,15 TEMPLETON CHINA FUND W(ACC) USD
22/10/2014
101,48 TEMPLETON CHINA FUND W(ACC) USD
21/10/2014
99,90 TEMPLETON CHINA FUND W(ACC) USD
20/10/2014
100,33 TEMPLETON CHINA FUND W(ACC) USD
19/10/2014
99,11 TEMPLETON CHINA FUND W(ACC) USD
18/10/2014
99,11 TEMPLETON CHINA FUND W(ACC) USD
17/10/2014
99,11 TEMPLETON CHINA FUND W(ACC) USD
16/10/2014
99,37 TEMPLETON CHINA FUND W(ACC) USD
15/10/2014
101,39 TEMPLETON CHINA FUND W(ACC) USD
14/10/2014
101,44 TEMPLETON CHINA FUND W(ACC) USD
13/10/2014
101,39 TEMPLETON CHINA FUND W(ACC) USD
12/10/2014
102,03 TEMPLETON CHINA FUND W(ACC) USD
11/10/2014
102,03 TEMPLETON CHINA FUND W(ACC) USD
10/10/2014
102,03 TEMPLETON CHINA FUND W(ACC) USD
09/10/2014
102,17 TEMPLETON CHINA FUND W(ACC) USD
08/10/2014
103,86 TEMPLETON CHINA FUND W(ACC) USD
07/10/2014
104,28 TEMPLETON CHINA FUND W(ACC) USD
06/10/2014
104,31 TEMPLETON CHINA FUND W(ACC) USD
05/10/2014
102,84 TEMPLETON CHINA FUND W(ACC) USD
04/10/2014
102,84 TEMPLETON CHINA FUND W(ACC) USD
03/10/2014
102,84 TEMPLETON CHINA FUND W(ACC) USD
02/10/2014
102,19 TEMPLETON CHINA FUND W(ACC) USD
01/10/2014
102,31 TEMPLETON CHINA FUND W(ACC) USD
30/09/2014
102,48 TEMPLETON CHINA FUND W(ACC) USD
29/09/2014
102,05 TEMPLETON CHINA FUND W(ACC) USD
28/09/2014
103,36 TEMPLETON CHINA FUND W(ACC) USD
27/09/2014
103,36 TEMPLETON CHINA FUND W(ACC) USD
26/09/2014
103,36 TEMPLETON CHINA FUND W(ACC) USD
25/09/2014
103,52 TEMPLETON CHINA FUND W(ACC) USD
24/09/2014
103,22 TEMPLETON CHINA FUND W(ACC) USD
23/09/2014
102,08 TEMPLETON CHINA FUND W(ACC) USD
22/09/2014
102,87 TEMPLETON CHINA FUND W(ACC) USD
21/09/2014
104,36 TEMPLETON CHINA FUND W(ACC) USD
20/09/2014
104,36 TEMPLETON CHINA FUND W(ACC) USD
19/09/2014
104,36 TEMPLETON CHINA FUND W(ACC) USD
18/09/2014
103,99 TEMPLETON CHINA FUND W(ACC) USD
17/09/2014
103,93 TEMPLETON CHINA FUND W(ACC) USD
16/09/2014
103,17 TEMPLETON CHINA FUND W(ACC) USD
15/09/2014
104,60 TEMPLETON CHINA FUND W(ACC) USD
14/09/2014
105,87 TEMPLETON CHINA FUND W(ACC) USD
13/09/2014
105,87 TEMPLETON CHINA FUND W(ACC) USD
12/09/2014
105,87 TEMPLETON CHINA FUND W(ACC) USD
11/09/2014
106,21 TEMPLETON CHINA FUND W(ACC) USD
10/09/2014
106,61 TEMPLETON CHINA FUND W(ACC) USD
09/09/2014
108,37 TEMPLETON CHINA FUND W(ACC) USD
08/09/2014
108,10 TEMPLETON CHINA FUND W(ACC) USD
07/09/2014
107,99 TEMPLETON CHINA FUND W(ACC) USD
06/09/2014
107,99 TEMPLETON CHINA FUND W(ACC) USD
05/09/2014
107,99 TEMPLETON CHINA FUND W(ACC) USD
04/09/2014
107,33 TEMPLETON CHINA FUND W(ACC) USD
03/09/2014
106,32 TEMPLETON CHINA FUND W(ACC) USD
02/09/2014
104,49 TEMPLETON CHINA FUND W(ACC) USD
01/09/2014
104,45 TEMPLETON CHINA FUND W(ACC) USD
31/08/2014
103,51 TEMPLETON CHINA FUND W(ACC) USD
30/08/2014
103,51 TEMPLETON CHINA FUND W(ACC) USD
29/08/2014
103,51 TEMPLETON CHINA FUND W(ACC) USD
28/08/2014
103,19 TEMPLETON CHINA FUND W(ACC) USD
27/08/2014
104,10 TEMPLETON CHINA FUND W(ACC) USD
26/08/2014
103,98 TEMPLETON CHINA FUND W(ACC) USD
25/08/2014
104,22 TEMPLETON CHINA FUND W(ACC) USD
24/08/2014
103,69 TEMPLETON CHINA FUND W(ACC) USD
23/08/2014
103,69 TEMPLETON CHINA FUND W(ACC) USD
22/08/2014
103,69 TEMPLETON CHINA FUND W(ACC) USD
21/08/2014
103,43 TEMPLETON CHINA FUND W(ACC) USD
20/08/2014
103,86 TEMPLETON CHINA FUND W(ACC) USD
19/08/2014
103,41 TEMPLETON CHINA FUND W(ACC) USD
18/08/2014
102,50 TEMPLETON CHINA FUND W(ACC) USD
17/08/2014
102,26 TEMPLETON CHINA FUND W(ACC) USD
16/08/2014
102,26 TEMPLETON CHINA FUND W(ACC) USD
15/08/2014
102,26 TEMPLETON CHINA FUND W(ACC) USD
14/08/2014
102,18 TEMPLETON CHINA FUND W(ACC) USD
13/08/2014
102,77 TEMPLETON CHINA FUND W(ACC) USD
12/08/2014
102,09 TEMPLETON CHINA FUND W(ACC) USD
11/08/2014
101,19 TEMPLETON CHINA FUND W(ACC) USD
10/08/2014
99,98 TEMPLETON CHINA FUND W(ACC) USD
09/08/2014
99,98 TEMPLETON CHINA FUND W(ACC) USD
08/08/2014
99,98 TEMPLETON CHINA FUND W(ACC) USD
07/08/2014
100,53 TEMPLETON CHINA FUND W(ACC) USD
06/08/2014
101,10 TEMPLETON CHINA FUND W(ACC) USD
05/08/2014
100,52 TEMPLETON CHINA FUND W(ACC) USD
04/08/2014
100,82 TEMPLETON CHINA FUND W(ACC) USD
03/08/2014
100,13 TEMPLETON CHINA FUND W(ACC) USD
02/08/2014
100,13 TEMPLETON CHINA FUND W(ACC) USD
01/08/2014
100,13 TEMPLETON CHINA FUND W(ACC) USD
31/07/2014
100,84 TEMPLETON CHINA FUND W(ACC) USD
30/07/2014
101,37 TEMPLETON CHINA FUND W(ACC) USD
29/07/2014
100,66 TEMPLETON CHINA FUND W(ACC) USD
28/07/2014
100,44 TEMPLETON CHINA FUND W(ACC) USD
27/07/2014
100,19 TEMPLETON CHINA FUND W(ACC) USD
26/07/2014
100,19 TEMPLETON CHINA FUND W(ACC) USD
25/07/2014
100,19 TEMPLETON CHINA FUND W(ACC) USD
24/07/2014
99,46 TEMPLETON CHINA FUND W(ACC) USD
23/07/2014
98,82 TEMPLETON CHINA FUND W(ACC) USD
22/07/2014
98,01 TEMPLETON CHINA FUND W(ACC) USD
21/07/2014
96,37 TEMPLETON CHINA FUND W(ACC) USD
20/07/2014
96,61 TEMPLETON CHINA FUND W(ACC) USD
19/07/2014
96,61 TEMPLETON CHINA FUND W(ACC) USD
18/07/2014
96,61 TEMPLETON CHINA FUND W(ACC) USD
17/07/2014
96,91 TEMPLETON CHINA FUND W(ACC) USD
16/07/2014
97,25 TEMPLETON CHINA FUND W(ACC) USD
15/07/2014
96,48 TEMPLETON CHINA FUND W(ACC) USD
14/07/2014
95,99 TEMPLETON CHINA FUND W(ACC) USD
13/07/2014
96,12 TEMPLETON CHINA FUND W(ACC) USD
12/07/2014
96,12 TEMPLETON CHINA FUND W(ACC) USD
11/07/2014
96,12 TEMPLETON CHINA FUND W(ACC) USD
10/07/2014
95,57 TEMPLETON CHINA FUND W(ACC) USD
09/07/2014
95,87 TEMPLETON CHINA FUND W(ACC) USD
08/07/2014
97,04 TEMPLETON CHINA FUND W(ACC) USD
07/07/2014
96,92 TEMPLETON CHINA FUND W(ACC) USD
06/07/2014
96,95 TEMPLETON CHINA FUND W(ACC) USD
05/07/2014
96,95 TEMPLETON CHINA FUND W(ACC) USD
04/07/2014
96,95 TEMPLETON CHINA FUND W(ACC) USD
03/07/2014
96,54 TEMPLETON CHINA FUND W(ACC) USD
02/07/2014
95,40 TEMPLETON CHINA FUND W(ACC) USD
01/07/2014
94,30 TEMPLETON CHINA FUND W(ACC) USD
30/06/2014
94,31 TEMPLETON CHINA FUND W(ACC) USD
29/06/2014
94,28 TEMPLETON CHINA FUND W(ACC) USD
28/06/2014
94,28 TEMPLETON CHINA FUND W(ACC) USD
27/06/2014
94,28 TEMPLETON CHINA FUND W(ACC) USD
26/06/2014
94,19 TEMPLETON CHINA FUND W(ACC) USD
25/06/2014
93,15 TEMPLETON CHINA FUND W(ACC) USD
24/06/2014
93,23 TEMPLETON CHINA FUND W(ACC) USD
23/06/2014
92,89 TEMPLETON CHINA FUND W(ACC) USD
22/06/2014
93,92 TEMPLETON CHINA FUND W(ACC) USD
21/06/2014
93,92 TEMPLETON CHINA FUND W(ACC) USD
20/06/2014
93,92 TEMPLETON CHINA FUND W(ACC) USD
19/06/2014
93,31 TEMPLETON CHINA FUND W(ACC) USD
18/06/2014
94,00 TEMPLETON CHINA FUND W(ACC) USD
17/06/2014
94,06 TEMPLETON CHINA FUND W(ACC) USD
16/06/2014
94,60 TEMPLETON CHINA FUND W(ACC) USD
15/06/2014
94,39 TEMPLETON CHINA FUND W(ACC) USD
14/06/2014
94,39 TEMPLETON CHINA FUND W(ACC) USD
13/06/2014
94,39 TEMPLETON CHINA FUND W(ACC) USD
12/06/2014
93,95 TEMPLETON CHINA FUND W(ACC) USD
11/06/2014
94,01 TEMPLETON CHINA FUND W(ACC) USD
10/06/2014
94,30 TEMPLETON CHINA FUND W(ACC) USD
09/06/2014
92,91 TEMPLETON CHINA FUND W(ACC) USD
08/06/2014
92,19 TEMPLETON CHINA FUND W(ACC) USD
07/06/2014
92,19 TEMPLETON CHINA FUND W(ACC) USD
06/06/2014
92,19 TEMPLETON CHINA FUND W(ACC) USD
05/06/2014
92,80 TEMPLETON CHINA FUND W(ACC) USD
04/06/2014
92,29 TEMPLETON CHINA FUND W(ACC) USD
03/06/2014
92,65 TEMPLETON CHINA FUND W(ACC) USD
02/06/2014
91,81 TEMPLETON CHINA FUND W(ACC) USD
01/06/2014
91,84 TEMPLETON CHINA FUND W(ACC) USD
31/05/2014
91,84 TEMPLETON CHINA FUND W(ACC) USD
30/05/2014
91,84 TEMPLETON CHINA FUND W(ACC) USD
29/05/2014
91,90 TEMPLETON CHINA FUND W(ACC) USD
28/05/2014
92,32 TEMPLETON CHINA FUND W(ACC) USD
27/05/2014
91,73 TEMPLETON CHINA FUND W(ACC) USD
26/05/2014
91,85 TEMPLETON CHINA FUND W(ACC) USD
25/05/2014
91,68 TEMPLETON CHINA FUND W(ACC) USD
24/05/2014
91,68 TEMPLETON CHINA FUND W(ACC) USD
23/05/2014
91,68 TEMPLETON CHINA FUND W(ACC) USD
22/05/2014
90,85 TEMPLETON CHINA FUND W(ACC) USD
21/05/2014
90,02 TEMPLETON CHINA FUND W(ACC) USD
20/05/2014
89,36 TEMPLETON CHINA FUND W(ACC) USD
19/05/2014
89,57 TEMPLETON CHINA FUND W(ACC) USD
18/05/2014
89,79 TEMPLETON CHINA FUND W(ACC) USD
17/05/2014
89,79 TEMPLETON CHINA FUND W(ACC) USD
16/05/2014
89,79 TEMPLETON CHINA FUND W(ACC) USD
15/05/2014
90,42 TEMPLETON CHINA FUND W(ACC) USD
14/05/2014
89,93 TEMPLETON CHINA FUND W(ACC) USD
13/05/2014
89,26 TEMPLETON CHINA FUND W(ACC) USD
12/05/2014
88,38 TEMPLETON CHINA FUND W(ACC) USD
11/05/2014
87,79 TEMPLETON CHINA FUND W(ACC) USD
10/05/2014
87,79 TEMPLETON CHINA FUND W(ACC) USD
09/05/2014
87,79 TEMPLETON CHINA FUND W(ACC) USD
08/05/2014
87,28 TEMPLETON CHINA FUND W(ACC) USD
07/05/2014
87,44 TEMPLETON CHINA FUND W(ACC) USD
06/05/2014
88,19 TEMPLETON CHINA FUND W(ACC) USD
05/05/2014
88,45 TEMPLETON CHINA FUND W(ACC) USD
04/05/2014
89,00 TEMPLETON CHINA FUND W(ACC) USD
03/05/2014
89,00 TEMPLETON CHINA FUND W(ACC) USD
02/05/2014
89,00 TEMPLETON CHINA FUND W(ACC) USD
01/05/2014
88,60 TEMPLETON CHINA FUND W(ACC) USD
30/04/2014
88,60 TEMPLETON CHINA FUND W(ACC) USD
29/04/2014
89,33 TEMPLETON CHINA FUND W(ACC) USD
28/04/2014
88,34 TEMPLETON CHINA FUND W(ACC) USD
27/04/2014
89,49 TEMPLETON CHINA FUND W(ACC) USD
26/04/2014
89,49 TEMPLETON CHINA FUND W(ACC) USD
25/04/2014
89,49 TEMPLETON CHINA FUND W(ACC) USD
24/04/2014
90,90 TEMPLETON CHINA FUND W(ACC) USD
23/04/2014
90,91 TEMPLETON CHINA FUND W(ACC) USD
22/04/2014
91,50 TEMPLETON CHINA FUND W(ACC) USD
21/04/2014
91,44 TEMPLETON CHINA FUND W(ACC) USD
20/04/2014
91,44 TEMPLETON CHINA FUND W(ACC) USD
19/04/2014
91,44 TEMPLETON CHINA FUND W(ACC) USD
18/04/2014
91,44 TEMPLETON CHINA FUND W(ACC) USD
17/04/2014
91,44 TEMPLETON CHINA FUND W(ACC) USD
16/04/2014
91,44 TEMPLETON CHINA FUND W(ACC) USD
15/04/2014
91,50 TEMPLETON CHINA FUND W(ACC) USD
14/04/2014
92,59 TEMPLETON CHINA FUND W(ACC) USD
13/04/2014
92,28 TEMPLETON CHINA FUND W(ACC) USD
12/04/2014
92,28 TEMPLETON CHINA FUND W(ACC) USD
11/04/2014
92,28 TEMPLETON CHINA FUND W(ACC) USD
10/04/2014
93,08 TEMPLETON CHINA FUND W(ACC) USD
09/04/2014
92,61 TEMPLETON CHINA FUND W(ACC) USD
08/04/2014
92,36 TEMPLETON CHINA FUND W(ACC) USD
07/04/2014
91,93 TEMPLETON CHINA FUND W(ACC) USD
06/04/2014
92,38 TEMPLETON CHINA FUND W(ACC) USD
05/04/2014
92,38 TEMPLETON CHINA FUND W(ACC) USD
04/04/2014
92,38 TEMPLETON CHINA FUND W(ACC) USD
03/04/2014
92,00 TEMPLETON CHINA FUND W(ACC) USD
02/04/2014
91,65 TEMPLETON CHINA FUND W(ACC) USD
01/04/2014
91,39 TEMPLETON CHINA FUND W(ACC) USD
31/03/2014
90,63 TEMPLETON CHINA FUND W(ACC) USD
30/03/2014
90,25 TEMPLETON CHINA FUND W(ACC) USD
29/03/2014
90,25 TEMPLETON CHINA FUND W(ACC) USD
28/03/2014
90,25 TEMPLETON CHINA FUND W(ACC) USD
27/03/2014
89,00 TEMPLETON CHINA FUND W(ACC) USD
26/03/2014
89,08 TEMPLETON CHINA FUND W(ACC) USD
25/03/2014
88,51 TEMPLETON CHINA FUND W(ACC) USD
24/03/2014
88,41 TEMPLETON CHINA FUND W(ACC) USD
23/03/2014
87,70 TEMPLETON CHINA FUND W(ACC) USD
22/03/2014
87,70 TEMPLETON CHINA FUND W(ACC) USD
21/03/2014
87,70 TEMPLETON CHINA FUND W(ACC) USD
20/03/2014
86,76 TEMPLETON CHINA FUND W(ACC) USD
19/03/2014
87,15 TEMPLETON CHINA FUND W(ACC) USD
18/03/2014
86,74 TEMPLETON CHINA FUND W(ACC) USD
17/03/2014
86,72 TEMPLETON CHINA FUND W(ACC) USD
16/03/2014
86,28 TEMPLETON CHINA FUND W(ACC) USD
15/03/2014
86,28 TEMPLETON CHINA FUND W(ACC) USD
14/03/2014
86,28 TEMPLETON CHINA FUND W(ACC) USD
13/03/2014
86,30 TEMPLETON CHINA FUND W(ACC) USD
12/03/2014
86,64 TEMPLETON CHINA FUND W(ACC) USD
11/03/2014
87,93 TEMPLETON CHINA FUND W(ACC) USD
10/03/2014
87,64 TEMPLETON CHINA FUND W(ACC) USD
09/03/2014
89,08 TEMPLETON CHINA FUND W(ACC) USD
08/03/2014
89,08 TEMPLETON CHINA FUND W(ACC) USD
07/03/2014
89,08 TEMPLETON CHINA FUND W(ACC) USD
06/03/2014
89,86 TEMPLETON CHINA FUND W(ACC) USD
05/03/2014
89,17 TEMPLETON CHINA FUND W(ACC) USD
04/03/2014
89,22 TEMPLETON CHINA FUND W(ACC) USD
03/03/2014
89,03 TEMPLETON CHINA FUND W(ACC) USD
02/03/2014
89,61 TEMPLETON CHINA FUND W(ACC) USD
01/03/2014
89,61 TEMPLETON CHINA FUND W(ACC) USD
28/02/2014
89,61 TEMPLETON CHINA FUND W(ACC) USD
27/02/2014
90,83 TEMPLETON CHINA FUND W(ACC) USD
26/02/2014
88,92 TEMPLETON CHINA FUND W(ACC) USD
25/02/2014
87,96 TEMPLETON CHINA FUND W(ACC) USD
24/02/2014
88,57 TEMPLETON CHINA FUND W(ACC) USD
23/02/2014
89,91 TEMPLETON CHINA FUND W(ACC) USD
22/02/2014
89,91 TEMPLETON CHINA FUND W(ACC) USD
21/02/2014
89,91 TEMPLETON CHINA FUND W(ACC) USD
20/02/2014
89,92 TEMPLETON CHINA FUND W(ACC) USD
19/02/2014
89,66 TEMPLETON CHINA FUND W(ACC) USD
18/02/2014
89,75 TEMPLETON CHINA FUND W(ACC) USD
17/02/2014
90,45 TEMPLETON CHINA FUND W(ACC) USD
16/02/2014
89,72 TEMPLETON CHINA FUND W(ACC) USD
15/02/2014
89,72 TEMPLETON CHINA FUND W(ACC) USD
14/02/2014
89,72 TEMPLETON CHINA FUND W(ACC) USD
13/02/2014
89,35 TEMPLETON CHINA FUND W(ACC) USD
12/02/2014
90,80 TEMPLETON CHINA FUND W(ACC) USD
11/02/2014
89,34 TEMPLETON CHINA FUND W(ACC) USD
10/02/2014
88,62 TEMPLETON CHINA FUND W(ACC) USD
09/02/2014
88,94 TEMPLETON CHINA FUND W(ACC) USD
08/02/2014
88,94 TEMPLETON CHINA FUND W(ACC) USD
07/02/2014
88,94 TEMPLETON CHINA FUND W(ACC) USD
06/02/2014
88,57 TEMPLETON CHINA FUND W(ACC) USD
05/02/2014
87,77 TEMPLETON CHINA FUND W(ACC) USD
04/02/2014
88,71 TEMPLETON CHINA FUND W(ACC) USD
03/02/2014
89,44 TEMPLETON CHINA FUND W(ACC) USD
02/02/2014
90,89 TEMPLETON CHINA FUND W(ACC) USD
01/02/2014
90,89 TEMPLETON CHINA FUND W(ACC) USD
31/01/2014
90,89 TEMPLETON CHINA FUND W(ACC) USD
30/01/2014
90,50 TEMPLETON CHINA FUND W(ACC) USD
29/01/2014
89,88 TEMPLETON CHINA FUND W(ACC) USD
28/01/2014
89,52 TEMPLETON CHINA FUND W(ACC) USD
27/01/2014
89,55 TEMPLETON CHINA FUND W(ACC) USD
26/01/2014
91,59 TEMPLETON CHINA FUND W(ACC) USD
25/01/2014
91,59 TEMPLETON CHINA FUND W(ACC) USD
24/01/2014
91,59 TEMPLETON CHINA FUND W(ACC) USD
23/01/2014
92,60 TEMPLETON CHINA FUND W(ACC) USD
22/01/2014
93,98 TEMPLETON CHINA FUND W(ACC) USD
21/01/2014
93,66 TEMPLETON CHINA FUND W(ACC) USD
20/01/2014
93,10 TEMPLETON CHINA FUND W(ACC) USD
19/01/2014
93,56 TEMPLETON CHINA FUND W(ACC) USD
18/01/2014
93,56 TEMPLETON CHINA FUND W(ACC) USD
17/01/2014
93,56 TEMPLETON CHINA FUND W(ACC) USD
16/01/2014
92,88 TEMPLETON CHINA FUND W(ACC) USD
15/01/2014
92,63 TEMPLETON CHINA FUND W(ACC) USD
14/01/2014
91,53 TEMPLETON CHINA FUND W(ACC) USD
13/01/2014
92,30 TEMPLETON CHINA FUND W(ACC) USD
12/01/2014
92,37 TEMPLETON CHINA FUND W(ACC) USD
11/01/2014
92,37 TEMPLETON CHINA FUND W(ACC) USD
10/01/2014
92,37 TEMPLETON CHINA FUND W(ACC) USD
09/01/2014
92,39 TEMPLETON CHINA FUND W(ACC) USD
08/01/2014
93,98 TEMPLETON CHINA FUND W(ACC) USD
07/01/2014
93,07 TEMPLETON CHINA FUND W(ACC) USD
06/01/2014
93,63 TEMPLETON CHINA FUND W(ACC) USD
05/01/2014
94,38 TEMPLETON CHINA FUND W(ACC) USD
04/01/2014
94,38 TEMPLETON CHINA FUND W(ACC) USD
03/01/2014
94,38 TEMPLETON CHINA FUND W(ACC) USD
02/01/2014
95,48 TEMPLETON CHINA FUND W(ACC) USD
01/01/2014
95,04 TEMPLETON CHINA FUND W(ACC) USD
31/12/2013
95,04 TEMPLETON CHINA FUND W(ACC) USD
30/12/2013
94,71 TEMPLETON CHINA FUND W(ACC) USD
29/12/2013
94,50 TEMPLETON CHINA FUND W(ACC) USD
28/12/2013
94,50 TEMPLETON CHINA FUND W(ACC) USD
27/12/2013
94,50 TEMPLETON CHINA FUND W(ACC) USD
26/12/2013
95,39 TEMPLETON CHINA FUND W(ACC) USD
25/12/2013
95,39 TEMPLETON CHINA FUND W(ACC) USD
24/12/2013
95,39 TEMPLETON CHINA FUND W(ACC) USD
23/12/2013
94,30 TEMPLETON CHINA FUND W(ACC) USD
22/12/2013
94,14 TEMPLETON CHINA FUND W(ACC) USD
21/12/2013
94,14 TEMPLETON CHINA FUND W(ACC) USD
20/12/2013
94,14 TEMPLETON CHINA FUND W(ACC) USD
19/12/2013
95,03 TEMPLETON CHINA FUND W(ACC) USD
18/12/2013
95,23 TEMPLETON CHINA FUND W(ACC) USD
17/12/2013
95,23 TEMPLETON CHINA FUND W(ACC) USD
16/12/2013
95,34 TEMPLETON CHINA FUND W(ACC) USD
15/12/2013
96,45 TEMPLETON CHINA FUND W(ACC) USD
14/12/2013
96,45 TEMPLETON CHINA FUND W(ACC) USD
13/12/2013
96,45 TEMPLETON CHINA FUND W(ACC) USD
12/12/2013
96,02 TEMPLETON CHINA FUND W(ACC) USD
11/12/2013
96,55 TEMPLETON CHINA FUND W(ACC) USD
10/12/2013
98,31 TEMPLETON CHINA FUND W(ACC) USD
09/12/2013
98,71 TEMPLETON CHINA FUND W(ACC) USD
08/12/2013
98,66 TEMPLETON CHINA FUND W(ACC) USD
07/12/2013
98,66 TEMPLETON CHINA FUND W(ACC) USD
06/12/2013
98,66 TEMPLETON CHINA FUND W(ACC) USD
05/12/2013
99,44 TEMPLETON CHINA FUND W(ACC) USD
04/12/2013
99,75 TEMPLETON CHINA FUND W(ACC) USD
03/12/2013
100,34 TEMPLETON CHINA FUND W(ACC) USD
02/12/2013
100,75 TEMPLETON CHINA FUND W(ACC) USD
01/12/2013
100,00 TEMPLETON CHINA FUND W(ACC) USD
30/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TEMPLETON CHINA FUND W(ACC) USD 19,676,1618,780,33
Act. Chine 32,109,7120,550,48
MSCI China 30,119,1622,350,41
Performances annuelles
 20152014
TEMPLETON CHINA FUND W(ACC) USD -0,2113,71
Act. Chine 6,9021,47
MSCI China 2,7922,63

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 2 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus