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NORDEA 1 CHINESE EQ FD BP-EUR (C) USD - LU0975278499

Performance en base 100 du 24/03/2014 au 23/03/2017
 
NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
23/03/2017
164,17 MSCI Golden Dragon
22/03/2017
163,42 MSCI Golden Dragon
21/03/2017
164,89 MSCI Golden Dragon
20/03/2017
165,27 MSCI Golden Dragon
19/03/2017
164,36 MSCI Golden Dragon
18/03/2017
164,36 MSCI Golden Dragon
17/03/2017
164,36 MSCI Golden Dragon
16/03/2017
164,01 MSCI Golden Dragon
15/03/2017
162,41 MSCI Golden Dragon
14/03/2017
162,25 MSCI Golden Dragon
13/03/2017
161,62 MSCI Golden Dragon
12/03/2017
160,54 MSCI Golden Dragon
11/03/2017
160,54 MSCI Golden Dragon
10/03/2017
160,54 MSCI Golden Dragon
09/03/2017
161,15 MSCI Golden Dragon
08/03/2017
162,98 MSCI Golden Dragon
07/03/2017
161,89 MSCI Golden Dragon
06/03/2017
160,76 MSCI Golden Dragon
05/03/2017
160,86 MSCI Golden Dragon
04/03/2017
160,86 MSCI Golden Dragon
03/03/2017
160,86 MSCI Golden Dragon
02/03/2017
162,86 MSCI Golden Dragon
01/03/2017
162,85 MSCI Golden Dragon
28/02/2017
161,72 MSCI Golden Dragon
27/02/2017
162,57 MSCI Golden Dragon
26/02/2017
162,44 MSCI Golden Dragon
25/02/2017
162,44 MSCI Golden Dragon
24/02/2017
162,44 MSCI Golden Dragon
23/02/2017
164,01 MSCI Golden Dragon
22/02/2017
165,28 MSCI Golden Dragon
21/02/2017
163,37 MSCI Golden Dragon
20/02/2017
162,20 MSCI Golden Dragon
19/02/2017
161,26 MSCI Golden Dragon
18/02/2017
161,26 MSCI Golden Dragon
17/02/2017
161,26 MSCI Golden Dragon
16/02/2017
161,82 MSCI Golden Dragon
15/02/2017
162,98 MSCI Golden Dragon
14/02/2017
160,34 MSCI Golden Dragon
13/02/2017
160,24 MSCI Golden Dragon
12/02/2017
159,10 MSCI Golden Dragon
11/02/2017
159,10 MSCI Golden Dragon
10/02/2017
159,10 MSCI Golden Dragon
09/02/2017
157,68 MSCI Golden Dragon
08/02/2017
157,38 MSCI Golden Dragon
07/02/2017
156,27 MSCI Golden Dragon
06/02/2017
155,74 MSCI Golden Dragon
05/02/2017
153,73 MSCI Golden Dragon
04/02/2017
153,73 MSCI Golden Dragon
03/02/2017
153,73 MSCI Golden Dragon
02/02/2017
152,70 MSCI Golden Dragon
01/02/2017
153,39 MSCI Golden Dragon
31/01/2017
153,95 MSCI Golden Dragon
30/01/2017
155,73 MSCI Golden Dragon
29/01/2017
155,09 MSCI Golden Dragon
28/01/2017
155,09 MSCI Golden Dragon
27/01/2017
155,09 MSCI Golden Dragon
26/01/2017
155,03 MSCI Golden Dragon
25/01/2017
153,45 MSCI Golden Dragon
24/01/2017
152,82 MSCI Golden Dragon
23/01/2017
152,43 MSCI Golden Dragon
22/01/2017
152,55 MSCI Golden Dragon
21/01/2017
152,55 MSCI Golden Dragon
20/01/2017
152,55 MSCI Golden Dragon
19/01/2017
152,64 MSCI Golden Dragon
18/01/2017
153,01 MSCI Golden Dragon
17/01/2017
151,82 MSCI Golden Dragon
16/01/2017
152,17 MSCI Golden Dragon
15/01/2017
152,54 MSCI Golden Dragon
14/01/2017
152,54 MSCI Golden Dragon
13/01/2017
152,54 MSCI Golden Dragon
12/01/2017
151,86 MSCI Golden Dragon
11/01/2017
154,44 MSCI Golden Dragon
10/01/2017
152,85 MSCI Golden Dragon
09/01/2017
152,03 MSCI Golden Dragon
08/01/2017
150,79 MSCI Golden Dragon
07/01/2017
150,79 MSCI Golden Dragon
06/01/2017
150,79 MSCI Golden Dragon
05/01/2017
152,02 MSCI Golden Dragon
04/01/2017
150,21 MSCI Golden Dragon
03/01/2017
150,61 MSCI Golden Dragon
02/01/2017
148,53 MSCI Golden Dragon
01/01/2017
147,46 MSCI Golden Dragon
31/12/2016
147,46 MSCI Golden Dragon
30/12/2016
147,46 MSCI Golden Dragon
29/12/2016
147,37 MSCI Golden Dragon
28/12/2016
148,01 MSCI Golden Dragon
27/12/2016
146,13 MSCI Golden Dragon
26/12/2016
146,09 MSCI Golden Dragon
25/12/2016
145,92 MSCI Golden Dragon
24/12/2016
145,92 MSCI Golden Dragon
23/12/2016
145,92 MSCI Golden Dragon
22/12/2016
146,56 MSCI Golden Dragon
21/12/2016
148,34 MSCI Golden Dragon
20/12/2016
148,29 MSCI Golden Dragon
19/12/2016
148,57 MSCI Golden Dragon
18/12/2016
149,71 MSCI Golden Dragon
17/12/2016
149,71 MSCI Golden Dragon
16/12/2016
149,71 MSCI Golden Dragon
15/12/2016
150,49 MSCI Golden Dragon
14/12/2016
149,67 MSCI Golden Dragon
13/12/2016
150,50 MSCI Golden Dragon
12/12/2016
150,11 MSCI Golden Dragon
11/12/2016
152,61 MSCI Golden Dragon
10/12/2016
152,61 MSCI Golden Dragon
09/12/2016
152,61 MSCI Golden Dragon
08/12/2016
150,29 MSCI Golden Dragon
07/12/2016
149,48 MSCI Golden Dragon
06/12/2016
148,87 MSCI Golden Dragon
05/12/2016
148,57 MSCI Golden Dragon
04/12/2016
149,87 MSCI Golden Dragon
03/12/2016
149,87 MSCI Golden Dragon
02/12/2016
149,87 MSCI Golden Dragon
01/12/2016
151,94 MSCI Golden Dragon
30/11/2016
152,08 MSCI Golden Dragon
29/11/2016
152,78 MSCI Golden Dragon
28/11/2016
152,88 MSCI Golden Dragon
27/11/2016
151,68 MSCI Golden Dragon
26/11/2016
151,68 MSCI Golden Dragon
25/11/2016
151,68 MSCI Golden Dragon
24/11/2016
151,73 MSCI Golden Dragon
23/11/2016
151,39 MSCI Golden Dragon
22/11/2016
151,01 MSCI Golden Dragon
21/11/2016
149,18 MSCI Golden Dragon
20/11/2016
148,83 MSCI Golden Dragon
19/11/2016
148,83 MSCI Golden Dragon
18/11/2016
148,83 MSCI Golden Dragon
17/11/2016
147,56 MSCI Golden Dragon
16/11/2016
147,37 MSCI Golden Dragon
15/11/2016
146,05 MSCI Golden Dragon
14/11/2016
145,24 MSCI Golden Dragon
13/11/2016
145,62 MSCI Golden Dragon
12/11/2016
145,62 MSCI Golden Dragon
11/11/2016
145,62 MSCI Golden Dragon
10/11/2016
148,57 MSCI Golden Dragon
09/11/2016
145,19 MSCI Golden Dragon
08/11/2016
148,41 MSCI Golden Dragon
07/11/2016
147,30 MSCI Golden Dragon
06/11/2016
145,59 MSCI Golden Dragon
05/11/2016
145,59 MSCI Golden Dragon
04/11/2016
145,59 MSCI Golden Dragon
03/11/2016
146,10 MSCI Golden Dragon
02/11/2016
146,50 MSCI Golden Dragon
01/11/2016
149,70 MSCI Golden Dragon
31/10/2016
150,11 MSCI Golden Dragon
30/10/2016
150,83 MSCI Golden Dragon
29/10/2016
150,83 MSCI Golden Dragon
28/10/2016
150,83 MSCI Golden Dragon
27/10/2016
151,46 MSCI Golden Dragon
26/10/2016
152,77 MSCI Golden Dragon
25/10/2016
154,87 MSCI Golden Dragon
24/10/2016
154,41 MSCI Golden Dragon
23/10/2016
153,20 MSCI Golden Dragon
22/10/2016
153,20 MSCI Golden Dragon
21/10/2016
153,20 MSCI Golden Dragon
20/10/2016
152,04 MSCI Golden Dragon
19/10/2016
151,76 MSCI Golden Dragon
18/10/2016
151,28 MSCI Golden Dragon
17/10/2016
149,33 MSCI Golden Dragon
16/10/2016
149,96 MSCI Golden Dragon
15/10/2016
149,96 MSCI Golden Dragon
14/10/2016
149,96 MSCI Golden Dragon
13/10/2016
148,88 MSCI Golden Dragon
12/10/2016
151,07 MSCI Golden Dragon
11/10/2016
150,78 MSCI Golden Dragon
10/10/2016
151,51 MSCI Golden Dragon
09/10/2016
151,42 MSCI Golden Dragon
08/10/2016
151,42 MSCI Golden Dragon
07/10/2016
151,42 MSCI Golden Dragon
06/10/2016
151,49 MSCI Golden Dragon
05/10/2016
150,55 MSCI Golden Dragon
04/10/2016
150,93 MSCI Golden Dragon
03/10/2016
149,16 MSCI Golden Dragon
02/10/2016
148,62 MSCI Golden Dragon
01/10/2016
148,62 MSCI Golden Dragon
30/09/2016
148,62 MSCI Golden Dragon
29/09/2016
150,07 MSCI Golden Dragon
28/09/2016
149,44 MSCI Golden Dragon
27/09/2016
149,45 MSCI Golden Dragon
26/09/2016
147,72 MSCI Golden Dragon
25/09/2016
150,82 MSCI Golden Dragon
24/09/2016
150,82 MSCI Golden Dragon
23/09/2016
150,82 MSCI Golden Dragon
22/09/2016
150,59 MSCI Golden Dragon
21/09/2016
150,66 MSCI Golden Dragon
20/09/2016
148,80 MSCI Golden Dragon
19/09/2016
149,15 MSCI Golden Dragon
18/09/2016
145,91 MSCI Golden Dragon
17/09/2016
145,91 MSCI Golden Dragon
16/09/2016
145,91 MSCI Golden Dragon
15/09/2016
145,59 MSCI Golden Dragon
14/09/2016
145,21 MSCI Golden Dragon
13/09/2016
144,92 MSCI Golden Dragon
12/09/2016
145,53 MSCI Golden Dragon
11/09/2016
149,10 MSCI Golden Dragon
10/09/2016
149,10 MSCI Golden Dragon
09/09/2016
149,10 MSCI Golden Dragon
08/09/2016
149,31 MSCI Golden Dragon
07/09/2016
149,49 MSCI Golden Dragon
06/09/2016
150,18 MSCI Golden Dragon
05/09/2016
148,18 MSCI Golden Dragon
04/09/2016
145,31 MSCI Golden Dragon
03/09/2016
145,31 MSCI Golden Dragon
02/09/2016
145,31 MSCI Golden Dragon
01/09/2016
145,04 MSCI Golden Dragon
31/08/2016
144,88 MSCI Golden Dragon
30/08/2016
145,13 MSCI Golden Dragon
29/08/2016
144,11 MSCI Golden Dragon
28/08/2016
143,12 MSCI Golden Dragon
27/08/2016
143,12 MSCI Golden Dragon
26/08/2016
143,12 MSCI Golden Dragon
25/08/2016
142,51 MSCI Golden Dragon
24/08/2016
142,41 MSCI Golden Dragon
23/08/2016
142,53 MSCI Golden Dragon
22/08/2016
142,71 MSCI Golden Dragon
21/08/2016
142,94 MSCI Golden Dragon
20/08/2016
142,94 MSCI Golden Dragon
19/08/2016
142,94 MSCI Golden Dragon
18/08/2016
143,83 MSCI Golden Dragon
17/08/2016
143,63 MSCI Golden Dragon
16/08/2016
144,08 MSCI Golden Dragon
15/08/2016
145,68 MSCI Golden Dragon
14/08/2016
144,95 MSCI Golden Dragon
13/08/2016
144,95 MSCI Golden Dragon
12/08/2016
144,95 MSCI Golden Dragon
11/08/2016
143,68 MSCI Golden Dragon
10/08/2016
142,74 MSCI Golden Dragon
09/08/2016
143,37 MSCI Golden Dragon
08/08/2016
143,10 MSCI Golden Dragon
07/08/2016
140,45 MSCI Golden Dragon
06/08/2016
140,45 MSCI Golden Dragon
05/08/2016
140,45 MSCI Golden Dragon
04/08/2016
138,79 MSCI Golden Dragon
03/08/2016
137,44 MSCI Golden Dragon
02/08/2016
139,48 MSCI Golden Dragon
01/08/2016
140,08 MSCI Golden Dragon
31/07/2016
138,77 MSCI Golden Dragon
30/07/2016
138,77 MSCI Golden Dragon
29/07/2016
138,77 MSCI Golden Dragon
28/07/2016
140,98 MSCI Golden Dragon
27/07/2016
142,08 MSCI Golden Dragon
26/07/2016
141,53 MSCI Golden Dragon
25/07/2016
140,79 MSCI Golden Dragon
24/07/2016
140,38 MSCI Golden Dragon
23/07/2016
140,38 MSCI Golden Dragon
22/07/2016
140,38 MSCI Golden Dragon
21/07/2016
140,85 MSCI Golden Dragon
20/07/2016
140,19 MSCI Golden Dragon
19/07/2016
139,17 MSCI Golden Dragon
18/07/2016
139,34 MSCI Golden Dragon
17/07/2016
137,51 MSCI Golden Dragon
16/07/2016
137,51 MSCI Golden Dragon
15/07/2016
137,51 MSCI Golden Dragon
14/07/2016
136,37 MSCI Golden Dragon
13/07/2016
136,28 MSCI Golden Dragon
12/07/2016
135,70 MSCI Golden Dragon
11/07/2016
134,59 MSCI Golden Dragon
10/07/2016
131,70 MSCI Golden Dragon
09/07/2016
131,70 MSCI Golden Dragon
08/07/2016
131,70 MSCI Golden Dragon
07/07/2016
132,09 MSCI Golden Dragon
06/07/2016
130,75 MSCI Golden Dragon
05/07/2016
131,71 MSCI Golden Dragon
04/07/2016
133,34 MSCI Golden Dragon
03/07/2016
132,28 MSCI Golden Dragon
02/07/2016
132,28 MSCI Golden Dragon
01/07/2016
132,28 MSCI Golden Dragon
30/06/2016
132,29 MSCI Golden Dragon
29/06/2016
130,08 MSCI Golden Dragon
28/06/2016
128,32 MSCI Golden Dragon
27/06/2016
128,70 MSCI Golden Dragon
26/06/2016
128,25 MSCI Golden Dragon
25/06/2016
128,25 MSCI Golden Dragon
24/06/2016
128,25 MSCI Golden Dragon
23/06/2016
128,04 MSCI Golden Dragon
22/06/2016
129,06 MSCI Golden Dragon
21/06/2016
127,69 MSCI Golden Dragon
20/06/2016
126,65 MSCI Golden Dragon
19/06/2016
125,84 MSCI Golden Dragon
18/06/2016
125,84 MSCI Golden Dragon
17/06/2016
125,84 MSCI Golden Dragon
16/06/2016
126,15 MSCI Golden Dragon
15/06/2016
127,29 MSCI Golden Dragon
14/06/2016
126,78 MSCI Golden Dragon
13/06/2016
126,38 MSCI Golden Dragon
12/06/2016
128,96 MSCI Golden Dragon
11/06/2016
128,96 MSCI Golden Dragon
10/06/2016
128,96 MSCI Golden Dragon
09/06/2016
129,97 MSCI Golden Dragon
08/06/2016
129,59 MSCI Golden Dragon
07/06/2016
129,86 MSCI Golden Dragon
06/06/2016
128,31 MSCI Golden Dragon
05/06/2016
129,55 MSCI Golden Dragon
04/06/2016
129,55 MSCI Golden Dragon
03/06/2016
129,55 MSCI Golden Dragon
02/06/2016
128,74 MSCI Golden Dragon
01/06/2016
128,67 MSCI Golden Dragon
31/05/2016
129,26 MSCI Golden Dragon
30/05/2016
128,52 MSCI Golden Dragon
29/05/2016
127,67 MSCI Golden Dragon
28/05/2016
127,67 MSCI Golden Dragon
27/05/2016
127,67 MSCI Golden Dragon
26/05/2016
126,20 MSCI Golden Dragon
25/05/2016
126,20 MSCI Golden Dragon
24/05/2016
123,73 MSCI Golden Dragon
23/05/2016
123,31 MSCI Golden Dragon
22/05/2016
122,25 MSCI Golden Dragon
21/05/2016
122,25 MSCI Golden Dragon
20/05/2016
122,25 MSCI Golden Dragon
19/05/2016
121,51 MSCI Golden Dragon
18/05/2016
121,86 MSCI Golden Dragon
17/05/2016
122,53 MSCI Golden Dragon
16/05/2016
121,09 MSCI Golden Dragon
15/05/2016
120,02 MSCI Golden Dragon
14/05/2016
120,02 MSCI Golden Dragon
13/05/2016
120,02 MSCI Golden Dragon
12/05/2016
120,86 MSCI Golden Dragon
11/05/2016
121,28 MSCI Golden Dragon
10/05/2016
122,23 MSCI Golden Dragon
09/05/2016
121,61 MSCI Golden Dragon
08/05/2016
121,33 MSCI Golden Dragon
07/05/2016
121,33 MSCI Golden Dragon
06/05/2016
121,33 MSCI Golden Dragon
05/05/2016
122,76 MSCI Golden Dragon
04/05/2016
122,47 MSCI Golden Dragon
03/05/2016
122,65 MSCI Golden Dragon
02/05/2016
125,44 MSCI Golden Dragon
01/05/2016
126,62 MSCI Golden Dragon
30/04/2016
126,62 MSCI Golden Dragon
29/04/2016
126,62 MSCI Golden Dragon
28/04/2016
128,62 MSCI Golden Dragon
27/04/2016
129,56 MSCI Golden Dragon
26/04/2016
130,21 MSCI Golden Dragon
25/04/2016
130,20 MSCI Golden Dragon
24/04/2016
131,02 MSCI Golden Dragon
23/04/2016
131,02 MSCI Golden Dragon
22/04/2016
131,02 MSCI Golden Dragon
21/04/2016
130,80 MSCI Golden Dragon
20/04/2016
129,08 MSCI Golden Dragon
19/04/2016
130,99 MSCI Golden Dragon
18/04/2016
130,53 MSCI Golden Dragon
17/04/2016
131,74 MSCI Golden Dragon
16/04/2016
131,74 MSCI Golden Dragon
15/04/2016
131,74 MSCI Golden Dragon
14/04/2016
132,09 MSCI Golden Dragon
13/04/2016
131,13 MSCI Golden Dragon
12/04/2016
126,72 MSCI Golden Dragon
11/04/2016
126,50 MSCI Golden Dragon
10/04/2016
126,00 MSCI Golden Dragon
09/04/2016
126,00 MSCI Golden Dragon
08/04/2016
126,00 MSCI Golden Dragon
07/04/2016
125,42 MSCI Golden Dragon
06/04/2016
125,47 MSCI Golden Dragon
05/04/2016
125,65 MSCI Golden Dragon
04/04/2016
126,75 MSCI Golden Dragon
03/04/2016
126,20 MSCI Golden Dragon
02/04/2016
126,20 MSCI Golden Dragon
01/04/2016
126,20 MSCI Golden Dragon
31/03/2016
128,47 MSCI Golden Dragon
30/03/2016
128,79 MSCI Golden Dragon
29/03/2016
127,44 MSCI Golden Dragon
28/03/2016
127,74 MSCI Golden Dragon
27/03/2016
127,80 MSCI Golden Dragon
26/03/2016
127,80 MSCI Golden Dragon
25/03/2016
127,80 MSCI Golden Dragon
24/03/2016
127,98 MSCI Golden Dragon
23/03/2016
129,14 MSCI Golden Dragon
22/03/2016
129,27 MSCI Golden Dragon
21/03/2016
128,81 MSCI Golden Dragon
20/03/2016
128,33 MSCI Golden Dragon
19/03/2016
128,33 MSCI Golden Dragon
18/03/2016
128,33 MSCI Golden Dragon
17/03/2016
126,20 MSCI Golden Dragon
16/03/2016
127,16 MSCI Golden Dragon
15/03/2016
126,51 MSCI Golden Dragon
14/03/2016
127,71 MSCI Golden Dragon
13/03/2016
126,71 MSCI Golden Dragon
12/03/2016
126,71 MSCI Golden Dragon
11/03/2016
126,71 MSCI Golden Dragon
10/03/2016
127,58 MSCI Golden Dragon
09/03/2016
126,26 MSCI Golden Dragon
08/03/2016
126,10 MSCI Golden Dragon
07/03/2016
127,92 MSCI Golden Dragon
06/03/2016
127,49 MSCI Golden Dragon
05/03/2016
127,49 MSCI Golden Dragon
04/03/2016
127,49 MSCI Golden Dragon
03/03/2016
126,78 MSCI Golden Dragon
02/03/2016
126,83 MSCI Golden Dragon
01/03/2016
123,71 MSCI Golden Dragon
29/02/2016
121,58 MSCI Golden Dragon
28/02/2016
121,40 MSCI Golden Dragon
27/02/2016
121,40 MSCI Golden Dragon
26/02/2016
121,40 MSCI Golden Dragon
25/02/2016
119,03 MSCI Golden Dragon
24/02/2016
120,79 MSCI Golden Dragon
23/02/2016
121,60 MSCI Golden Dragon
22/02/2016
121,98 MSCI Golden Dragon
21/02/2016
120,06 MSCI Golden Dragon
20/02/2016
120,06 MSCI Golden Dragon
19/02/2016
120,06 MSCI Golden Dragon
18/02/2016
120,18 MSCI Golden Dragon
17/02/2016
117,19 MSCI Golden Dragon
16/02/2016
117,51 MSCI Golden Dragon
15/02/2016
115,50 MSCI Golden Dragon
14/02/2016
111,76 MSCI Golden Dragon
13/02/2016
111,76 MSCI Golden Dragon
12/02/2016
111,76 MSCI Golden Dragon
11/02/2016
111,70 MSCI Golden Dragon
10/02/2016
115,60 MSCI Golden Dragon
09/02/2016
115,67 MSCI Golden Dragon
08/02/2016
117,22 MSCI Golden Dragon
07/02/2016
116,28 MSCI Golden Dragon
06/02/2016
116,28 MSCI Golden Dragon
05/02/2016
116,28 MSCI Golden Dragon
04/02/2016
116,16 MSCI Golden Dragon
03/02/2016
117,77 MSCI Golden Dragon
02/02/2016
120,47 MSCI Golden Dragon
01/02/2016
121,83 MSCI Golden Dragon
31/01/2016
121,57 MSCI Golden Dragon
30/01/2016
121,57 MSCI Golden Dragon
29/01/2016
121,57 MSCI Golden Dragon
28/01/2016
118,45 MSCI Golden Dragon
27/01/2016
117,96 MSCI Golden Dragon
26/01/2016
117,78 MSCI Golden Dragon
25/01/2016
120,60 MSCI Golden Dragon
24/01/2016
119,01 MSCI Golden Dragon
23/01/2016
119,01 MSCI Golden Dragon
22/01/2016
119,01 MSCI Golden Dragon
21/01/2016
114,71 MSCI Golden Dragon
20/01/2016
116,28 MSCI Golden Dragon
19/01/2016
120,92 MSCI Golden Dragon
18/01/2016
118,66 MSCI Golden Dragon
17/01/2016
119,42 MSCI Golden Dragon
16/01/2016
119,42 MSCI Golden Dragon
15/01/2016
119,42 MSCI Golden Dragon
14/01/2016
121,41 MSCI Golden Dragon
13/01/2016
123,15 MSCI Golden Dragon
12/01/2016
122,07 MSCI Golden Dragon
11/01/2016
121,96 MSCI Golden Dragon
10/01/2016
125,71 MSCI Golden Dragon
09/01/2016
125,71 MSCI Golden Dragon
08/01/2016
125,71 MSCI Golden Dragon
07/01/2016
125,26 MSCI Golden Dragon
06/01/2016
130,95 MSCI Golden Dragon
05/01/2016
132,29 MSCI Golden Dragon
04/01/2016
131,03 MSCI Golden Dragon
03/01/2016
135,45 MSCI Golden Dragon
02/01/2016
135,45 MSCI Golden Dragon
01/01/2016
135,45 MSCI Golden Dragon
31/12/2015
135,45 MSCI Golden Dragon
30/12/2015
134,53 MSCI Golden Dragon
29/12/2015
135,01 MSCI Golden Dragon
28/12/2015
134,88 MSCI Golden Dragon
27/12/2015
136,18 MSCI Golden Dragon
26/12/2015
136,18 MSCI Golden Dragon
25/12/2015
136,18 MSCI Golden Dragon
24/12/2015
136,04 MSCI Golden Dragon
23/12/2015
136,03 MSCI Golden Dragon
22/12/2015
134,47 MSCI Golden Dragon
21/12/2015
135,14 MSCI Golden Dragon
20/12/2015
135,03 MSCI Golden Dragon
19/12/2015
135,03 MSCI Golden Dragon
18/12/2015
135,03 MSCI Golden Dragon
17/12/2015
136,06 MSCI Golden Dragon
16/12/2015
133,71 MSCI Golden Dragon
15/12/2015
130,75 MSCI Golden Dragon
14/12/2015
130,52 MSCI Golden Dragon
13/12/2015
131,83 MSCI Golden Dragon
12/12/2015
131,83 MSCI Golden Dragon
11/12/2015
131,83 MSCI Golden Dragon
10/12/2015
133,77 MSCI Golden Dragon
09/12/2015
134,48 MSCI Golden Dragon
08/12/2015
136,30 MSCI Golden Dragon
07/12/2015
138,93 MSCI Golden Dragon
06/12/2015
137,55 MSCI Golden Dragon
05/12/2015
137,55 MSCI Golden Dragon
04/12/2015
137,55 MSCI Golden Dragon
03/12/2015
141,45 MSCI Golden Dragon
02/12/2015
142,86 MSCI Golden Dragon
01/12/2015
142,40 MSCI Golden Dragon
30/11/2015
140,40 MSCI Golden Dragon
29/11/2015
141,11 MSCI Golden Dragon
28/11/2015
141,11 MSCI Golden Dragon
27/11/2015
141,11 MSCI Golden Dragon
26/11/2015
143,54 MSCI Golden Dragon
25/11/2015
143,65 MSCI Golden Dragon
24/11/2015
143,08 MSCI Golden Dragon
23/11/2015
144,13 MSCI Golden Dragon
22/11/2015
143,74 MSCI Golden Dragon
21/11/2015
143,74 MSCI Golden Dragon
20/11/2015
143,74 MSCI Golden Dragon
19/11/2015
142,64 MSCI Golden Dragon
18/11/2015
140,66 MSCI Golden Dragon
17/11/2015
141,23 MSCI Golden Dragon
16/11/2015
138,88 MSCI Golden Dragon
15/11/2015
140,47 MSCI Golden Dragon
14/11/2015
140,47 MSCI Golden Dragon
13/11/2015
140,47 MSCI Golden Dragon
12/11/2015
143,57 MSCI Golden Dragon
11/11/2015
141,41 MSCI Golden Dragon
10/11/2015
142,23 MSCI Golden Dragon
09/11/2015
143,72 MSCI Golden Dragon
08/11/2015
143,61 MSCI Golden Dragon
07/11/2015
143,61 MSCI Golden Dragon
06/11/2015
143,61 MSCI Golden Dragon
05/11/2015
144,67 MSCI Golden Dragon
04/11/2015
144,19 MSCI Golden Dragon
03/11/2015
140,48 MSCI Golden Dragon
02/11/2015
138,40 MSCI Golden Dragon
01/11/2015
139,44 MSCI Golden Dragon
31/10/2015
139,44 MSCI Golden Dragon
30/10/2015
139,44 MSCI Golden Dragon
29/10/2015
141,13 MSCI Golden Dragon
28/10/2015
140,45 MSCI Golden Dragon
27/10/2015
141,86 MSCI Golden Dragon
26/10/2015
142,88 MSCI Golden Dragon
25/10/2015
141,74 MSCI Golden Dragon
24/10/2015
141,74 MSCI Golden Dragon
23/10/2015
141,74 MSCI Golden Dragon
22/10/2015
137,12 MSCI Golden Dragon
21/10/2015
137,08 MSCI Golden Dragon
20/10/2015
137,16 MSCI Golden Dragon
19/10/2015
137,98 MSCI Golden Dragon
18/10/2015
137,45 MSCI Golden Dragon
17/10/2015
137,45 MSCI Golden Dragon
16/10/2015
137,45 MSCI Golden Dragon
15/10/2015
135,93 MSCI Golden Dragon
14/10/2015
133,52 MSCI Golden Dragon
13/10/2015
135,01 MSCI Golden Dragon
12/10/2015
135,72 MSCI Golden Dragon
11/10/2015
133,75 MSCI Golden Dragon
10/10/2015
133,75 MSCI Golden Dragon
09/10/2015
133,75 MSCI Golden Dragon
08/10/2015
134,47 MSCI Golden Dragon
07/10/2015
135,36 MSCI Golden Dragon
06/10/2015
132,09 MSCI Golden Dragon
05/10/2015
131,66 MSCI Golden Dragon
04/10/2015
130,91 MSCI Golden Dragon
03/10/2015
130,91 MSCI Golden Dragon
02/10/2015
130,91 MSCI Golden Dragon
01/10/2015
128,18 MSCI Golden Dragon
30/09/2015
126,94 MSCI Golden Dragon
29/09/2015
124,99 MSCI Golden Dragon
28/09/2015
128,12 MSCI Golden Dragon
27/09/2015
128,34 MSCI Golden Dragon
26/09/2015
128,34 MSCI Golden Dragon
25/09/2015
128,34 MSCI Golden Dragon
24/09/2015
127,18 MSCI Golden Dragon
23/09/2015
129,23 MSCI Golden Dragon
22/09/2015
132,60 MSCI Golden Dragon
21/09/2015
131,30 MSCI Golden Dragon
20/09/2015
130,99 MSCI Golden Dragon
19/09/2015
130,99 MSCI Golden Dragon
18/09/2015
130,99 MSCI Golden Dragon
17/09/2015
131,33 MSCI Golden Dragon
16/09/2015
131,79 MSCI Golden Dragon
15/09/2015
128,14 MSCI Golden Dragon
14/09/2015
129,19 MSCI Golden Dragon
13/09/2015
129,45 MSCI Golden Dragon
12/09/2015
129,45 MSCI Golden Dragon
11/09/2015
129,45 MSCI Golden Dragon
10/09/2015
130,47 MSCI Golden Dragon
09/09/2015
133,27 MSCI Golden Dragon
08/09/2015
127,69 MSCI Golden Dragon
07/09/2015
124,67 MSCI Golden Dragon
06/09/2015
125,70 MSCI Golden Dragon
05/09/2015
125,70 MSCI Golden Dragon
04/09/2015
125,70 MSCI Golden Dragon
03/09/2015
125,48 MSCI Golden Dragon
02/09/2015
125,01 MSCI Golden Dragon
01/09/2015
126,19 MSCI Golden Dragon
31/08/2015
129,63 MSCI Golden Dragon
30/08/2015
129,09 MSCI Golden Dragon
29/08/2015
129,09 MSCI Golden Dragon
28/08/2015
129,09 MSCI Golden Dragon
27/08/2015
128,47 MSCI Golden Dragon
26/08/2015
122,69 MSCI Golden Dragon
25/08/2015
122,35 MSCI Golden Dragon
24/08/2015
122,61 MSCI Golden Dragon
23/08/2015
129,78 MSCI Golden Dragon
22/08/2015
129,78 MSCI Golden Dragon
21/08/2015
129,78 MSCI Golden Dragon
20/08/2015
133,97 MSCI Golden Dragon
19/08/2015
137,93 MSCI Golden Dragon
18/08/2015
139,52 MSCI Golden Dragon
17/08/2015
140,96 MSCI Golden Dragon
16/08/2015
141,37 MSCI Golden Dragon
15/08/2015
141,37 MSCI Golden Dragon
14/08/2015
141,37 MSCI Golden Dragon
13/08/2015
142,20 MSCI Golden Dragon
12/08/2015
141,00 MSCI Golden Dragon
11/08/2015
145,89 MSCI Golden Dragon
10/08/2015
147,98 MSCI Golden Dragon
09/08/2015
147,69 MSCI Golden Dragon
08/08/2015
147,69 MSCI Golden Dragon
07/08/2015
147,69 MSCI Golden Dragon
06/08/2015
147,59 MSCI Golden Dragon
05/08/2015
148,50 MSCI Golden Dragon
04/08/2015
146,98 MSCI Golden Dragon
03/08/2015
146,93 MSCI Golden Dragon
02/08/2015
148,93 MSCI Golden Dragon
01/08/2015
148,93 MSCI Golden Dragon
31/07/2015
148,93 MSCI Golden Dragon
30/07/2015
148,44 MSCI Golden Dragon
29/07/2015
147,52 MSCI Golden Dragon
28/07/2015
146,93 MSCI Golden Dragon
27/07/2015
146,20 MSCI Golden Dragon
26/07/2015
152,99 MSCI Golden Dragon
25/07/2015
152,99 MSCI Golden Dragon
24/07/2015
152,99 MSCI Golden Dragon
23/07/2015
153,49 MSCI Golden Dragon
22/07/2015
154,83 MSCI Golden Dragon
21/07/2015
157,06 MSCI Golden Dragon
20/07/2015
156,24 MSCI Golden Dragon
19/07/2015
156,27 MSCI Golden Dragon
18/07/2015
156,27 MSCI Golden Dragon
17/07/2015
156,27 MSCI Golden Dragon
16/07/2015
155,13 MSCI Golden Dragon
15/07/2015
152,61 MSCI Golden Dragon
14/07/2015
153,01 MSCI Golden Dragon
13/07/2015
153,46 MSCI Golden Dragon
12/07/2015
149,43 MSCI Golden Dragon
11/07/2015
149,43 MSCI Golden Dragon
10/07/2015
149,43 MSCI Golden Dragon
09/07/2015
148,27 MSCI Golden Dragon
08/07/2015
143,67 MSCI Golden Dragon
07/07/2015
151,77 MSCI Golden Dragon
06/07/2015
154,34 MSCI Golden Dragon
05/07/2015
157,94 MSCI Golden Dragon
04/07/2015
157,94 MSCI Golden Dragon
03/07/2015
157,94 MSCI Golden Dragon
02/07/2015
160,13 MSCI Golden Dragon
01/07/2015
159,83 MSCI Golden Dragon
30/06/2015
158,40 MSCI Golden Dragon
29/06/2015
156,92 MSCI Golden Dragon
28/06/2015
159,93 MSCI Golden Dragon
27/06/2015
159,93 MSCI Golden Dragon
26/06/2015
159,93 MSCI Golden Dragon
25/06/2015
162,45 MSCI Golden Dragon
24/06/2015
162,91 MSCI Golden Dragon
23/06/2015
162,63 MSCI Golden Dragon
22/06/2015
158,64 MSCI Golden Dragon
21/06/2015
157,23 MSCI Golden Dragon
20/06/2015
157,23 MSCI Golden Dragon
19/06/2015
157,23 MSCI Golden Dragon
18/06/2015
155,87 MSCI Golden Dragon
17/06/2015
157,90 MSCI Golden Dragon
16/06/2015
157,67 MSCI Golden Dragon
15/06/2015
159,67 MSCI Golden Dragon
14/06/2015
162,09 MSCI Golden Dragon
13/06/2015
162,09 MSCI Golden Dragon
12/06/2015
162,09 MSCI Golden Dragon
11/06/2015
159,88 MSCI Golden Dragon
10/06/2015
158,21 MSCI Golden Dragon
09/06/2015
159,38 MSCI Golden Dragon
08/06/2015
163,34 MSCI Golden Dragon
07/06/2015
162,80 MSCI Golden Dragon
06/06/2015
162,80 MSCI Golden Dragon
05/06/2015
162,80 MSCI Golden Dragon
04/06/2015
162,55 MSCI Golden Dragon
03/06/2015
166,48 MSCI Golden Dragon
02/06/2015
167,59 MSCI Golden Dragon
01/06/2015
170,02 MSCI Golden Dragon
31/05/2015
168,94 MSCI Golden Dragon
30/05/2015
168,94 MSCI Golden Dragon
29/05/2015
168,94 MSCI Golden Dragon
28/05/2015
170,82 MSCI Golden Dragon
27/05/2015
174,32 MSCI Golden Dragon
26/05/2015
174,03 MSCI Golden Dragon
25/05/2015
171,63 MSCI Golden Dragon
24/05/2015
168,63 MSCI Golden Dragon
23/05/2015
168,63 MSCI Golden Dragon
22/05/2015
168,63 MSCI Golden Dragon
21/05/2015
166,85 MSCI Golden Dragon
20/05/2015
167,98 MSCI Golden Dragon
19/05/2015
168,07 MSCI Golden Dragon
18/05/2015
163,60 MSCI Golden Dragon
17/05/2015
164,94 MSCI Golden Dragon
16/05/2015
164,94 MSCI Golden Dragon
15/05/2015
164,94 MSCI Golden Dragon
14/05/2015
161,45 MSCI Golden Dragon
13/05/2015
164,72 MSCI Golden Dragon
12/05/2015
164,69 MSCI Golden Dragon
11/05/2015
167,55 MSCI Golden Dragon
10/05/2015
165,34 MSCI Golden Dragon
09/05/2015
165,34 MSCI Golden Dragon
08/05/2015
165,34 MSCI Golden Dragon
07/05/2015
162,30 MSCI Golden Dragon
06/05/2015
166,11 MSCI Golden Dragon
05/05/2015
168,76 MSCI Golden Dragon
04/05/2015
170,31 MSCI Golden Dragon
03/05/2015
168,78 MSCI Golden Dragon
02/05/2015
168,78 MSCI Golden Dragon
01/05/2015
168,78 MSCI Golden Dragon
30/04/2015
168,77 MSCI Golden Dragon
29/04/2015
173,50 MSCI Golden Dragon
28/04/2015
175,96 MSCI Golden Dragon
27/04/2015
177,99 MSCI Golden Dragon
26/04/2015
175,82 MSCI Golden Dragon
25/04/2015
175,82 MSCI Golden Dragon
24/04/2015
175,82 MSCI Golden Dragon
23/04/2015
175,21 MSCI Golden Dragon
22/04/2015
175,12 MSCI Golden Dragon
21/04/2015
174,11 MSCI Golden Dragon
20/04/2015
170,74 MSCI Golden Dragon
19/04/2015
172,31 MSCI Golden Dragon
18/04/2015
172,31 MSCI Golden Dragon
17/04/2015
172,31 MSCI Golden Dragon
16/04/2015
174,70 MSCI Golden Dragon
15/04/2015
174,92 MSCI Golden Dragon
14/04/2015
175,38 MSCI Golden Dragon
13/04/2015
178,63 MSCI Golden Dragon
12/04/2015
174,39 MSCI Golden Dragon
11/04/2015
174,39 MSCI Golden Dragon
10/04/2015
174,39 MSCI Golden Dragon
09/04/2015
169,23 MSCI Golden Dragon
08/04/2015
164,48 MSCI Golden Dragon
07/04/2015
159,43 MSCI Golden Dragon
06/04/2015
159,26 MSCI Golden Dragon
05/04/2015
159,26 MSCI Golden Dragon
04/04/2015
159,26 MSCI Golden Dragon
03/04/2015
159,26 MSCI Golden Dragon
02/04/2015
159,26 MSCI Golden Dragon
01/04/2015
158,57 MSCI Golden Dragon
31/03/2015
157,62 MSCI Golden Dragon
30/03/2015
155,67 MSCI Golden Dragon
29/03/2015
152,99 MSCI Golden Dragon
28/03/2015
152,99 MSCI Golden Dragon
27/03/2015
152,99 MSCI Golden Dragon
26/03/2015
151,87 MSCI Golden Dragon
25/03/2015
152,33 MSCI Golden Dragon
24/03/2015
152,67 MSCI Golden Dragon
23/03/2015
153,72 MSCI Golden Dragon
22/03/2015
155,11 MSCI Golden Dragon
21/03/2015
155,11 MSCI Golden Dragon
20/03/2015
155,11 MSCI Golden Dragon
19/03/2015
156,83 MSCI Golden Dragon
18/03/2015
156,06 MSCI Golden Dragon
17/03/2015
153,68 MSCI Golden Dragon
16/03/2015
154,56 MSCI Golden Dragon
15/03/2015
154,08 MSCI Golden Dragon
14/03/2015
154,08 MSCI Golden Dragon
13/03/2015
154,08 MSCI Golden Dragon
12/03/2015
153,43 MSCI Golden Dragon
11/03/2015
153,00 MSCI Golden Dragon
10/03/2015
151,56 MSCI Golden Dragon
09/03/2015
151,37 MSCI Golden Dragon
08/03/2015
150,71 MSCI Golden Dragon
07/03/2015
150,71 MSCI Golden Dragon
06/03/2015
150,71 MSCI Golden Dragon
05/03/2015
148,94 MSCI Golden Dragon
04/03/2015
149,24 MSCI Golden Dragon
03/03/2015
149,54 MSCI Golden Dragon
02/03/2015
149,63 MSCI Golden Dragon
01/03/2015
149,11 MSCI Golden Dragon
28/02/2015
149,11 MSCI Golden Dragon
27/02/2015
149,11 MSCI Golden Dragon
26/02/2015
148,45 MSCI Golden Dragon
25/02/2015
147,68 MSCI Golden Dragon
24/02/2015
147,27 MSCI Golden Dragon
23/02/2015
147,16 MSCI Golden Dragon
22/02/2015
147,15 MSCI Golden Dragon
21/02/2015
147,15 MSCI Golden Dragon
20/02/2015
147,15 MSCI Golden Dragon
19/02/2015
146,02 MSCI Golden Dragon
18/02/2015
146,20 MSCI Golden Dragon
17/02/2015
145,41 MSCI Golden Dragon
16/02/2015
145,38 MSCI Golden Dragon
15/02/2015
145,69 MSCI Golden Dragon
14/02/2015
145,69 MSCI Golden Dragon
13/02/2015
145,69 MSCI Golden Dragon
12/02/2015
145,05 MSCI Golden Dragon
11/02/2015
144,63 MSCI Golden Dragon
10/02/2015
144,87 MSCI Golden Dragon
09/02/2015
144,97 MSCI Golden Dragon
08/02/2015
143,81 MSCI Golden Dragon
07/02/2015
143,81 MSCI Golden Dragon
06/02/2015
143,81 MSCI Golden Dragon
05/02/2015
144,88 MSCI Golden Dragon
04/02/2015
144,37 MSCI Golden Dragon
03/02/2015
144,41 MSCI Golden Dragon
02/02/2015
144,45 MSCI Golden Dragon
01/02/2015
144,66 MSCI Golden Dragon
31/01/2015
144,66 MSCI Golden Dragon
30/01/2015
144,66 MSCI Golden Dragon
29/01/2015
145,46 MSCI Golden Dragon
28/01/2015
146,86 MSCI Golden Dragon
27/01/2015
147,25 MSCI Golden Dragon
26/01/2015
148,41 MSCI Golden Dragon
25/01/2015
148,71 MSCI Golden Dragon
24/01/2015
148,71 MSCI Golden Dragon
23/01/2015
148,71 MSCI Golden Dragon
22/01/2015
141,17 MSCI Golden Dragon
21/01/2015
140,93 MSCI Golden Dragon
20/01/2015
138,67 MSCI Golden Dragon
19/01/2015
137,19 MSCI Golden Dragon
18/01/2015
139,17 MSCI Golden Dragon
17/01/2015
139,17 MSCI Golden Dragon
16/01/2015
139,17 MSCI Golden Dragon
15/01/2015
138,52 MSCI Golden Dragon
14/01/2015
136,72 MSCI Golden Dragon
13/01/2015
137,25 MSCI Golden Dragon
12/01/2015
136,00 MSCI Golden Dragon
11/01/2015
135,78 MSCI Golden Dragon
10/01/2015
135,78 MSCI Golden Dragon
09/01/2015
135,78 MSCI Golden Dragon
08/01/2015
135,95 MSCI Golden Dragon
07/01/2015
133,80 MSCI Golden Dragon
06/01/2015
132,08 MSCI Golden Dragon
05/01/2015
134,02 MSCI Golden Dragon
04/01/2015
133,60 MSCI Golden Dragon
03/01/2015
133,60 MSCI Golden Dragon
02/01/2015
133,60 MSCI Golden Dragon
01/01/2015
131,21 MSCI Golden Dragon
31/12/2014
131,21 MSCI Golden Dragon
30/12/2014
130,09 MSCI Golden Dragon
29/12/2014
130,59 MSCI Golden Dragon
28/12/2014
128,12 MSCI Golden Dragon
27/12/2014
128,12 MSCI Golden Dragon
26/12/2014
128,12 MSCI Golden Dragon
25/12/2014
127,81 MSCI Golden Dragon
24/12/2014
127,96 MSCI Golden Dragon
23/12/2014
127,81 MSCI Golden Dragon
22/12/2014
127,95 MSCI Golden Dragon
21/12/2014
126,34 MSCI Golden Dragon
20/12/2014
126,34 MSCI Golden Dragon
19/12/2014
126,34 MSCI Golden Dragon
18/12/2014
124,85 MSCI Golden Dragon
17/12/2014
122,09 MSCI Golden Dragon
16/12/2014
122,24 MSCI Golden Dragon
15/12/2014
124,77 MSCI Golden Dragon
14/12/2014
125,44 MSCI Golden Dragon
13/12/2014
125,44 MSCI Golden Dragon
12/12/2014
125,44 MSCI Golden Dragon
11/12/2014
125,68 MSCI Golden Dragon
10/12/2014
127,00 MSCI Golden Dragon
09/12/2014
127,23 MSCI Golden Dragon
08/12/2014
131,05 MSCI Golden Dragon
07/12/2014
129,94 MSCI Golden Dragon
06/12/2014
129,94 MSCI Golden Dragon
05/12/2014
129,94 MSCI Golden Dragon
04/12/2014
130,00 MSCI Golden Dragon
03/12/2014
127,95 MSCI Golden Dragon
02/12/2014
127,35 MSCI Golden Dragon
01/12/2014
126,21 MSCI Golden Dragon
30/11/2014
128,96 MSCI Golden Dragon
29/11/2014
128,96 MSCI Golden Dragon
28/11/2014
128,96 MSCI Golden Dragon
27/11/2014
128,81 MSCI Golden Dragon
26/11/2014
129,03 MSCI Golden Dragon
25/11/2014
128,38 MSCI Golden Dragon
24/11/2014
128,69 MSCI Golden Dragon
23/11/2014
126,31 MSCI Golden Dragon
22/11/2014
126,31 MSCI Golden Dragon
21/11/2014
126,31 MSCI Golden Dragon
20/11/2014
124,74 MSCI Golden Dragon
19/11/2014
124,50 MSCI Golden Dragon
18/11/2014
124,81 MSCI Golden Dragon
17/11/2014
126,12 MSCI Golden Dragon
16/11/2014
128,45 MSCI Golden Dragon
15/11/2014
128,45 MSCI Golden Dragon
14/11/2014
128,45 MSCI Golden Dragon
13/11/2014
127,91 MSCI Golden Dragon
12/11/2014
126,95 MSCI Golden Dragon
11/11/2014
127,48 MSCI Golden Dragon
10/11/2014
126,76 MSCI Golden Dragon
09/11/2014
126,14 MSCI Golden Dragon
08/11/2014
126,14 MSCI Golden Dragon
07/11/2014
126,14 MSCI Golden Dragon
06/11/2014
125,21 MSCI Golden Dragon
05/11/2014
126,19 MSCI Golden Dragon
04/11/2014
126,64 MSCI Golden Dragon
03/11/2014
127,01 MSCI Golden Dragon
02/11/2014
126,87 MSCI Golden Dragon
01/11/2014
126,87 MSCI Golden Dragon
31/10/2014
126,87 MSCI Golden Dragon
30/10/2014
124,64 MSCI Golden Dragon
29/10/2014
123,74 MSCI Golden Dragon
28/10/2014
121,95 MSCI Golden Dragon
27/10/2014
120,69 MSCI Golden Dragon
26/10/2014
121,46 MSCI Golden Dragon
25/10/2014
121,46 MSCI Golden Dragon
24/10/2014
121,46 MSCI Golden Dragon
23/10/2014
121,84 MSCI Golden Dragon
22/10/2014
121,91 MSCI Golden Dragon
21/10/2014
119,61 MSCI Golden Dragon
20/10/2014
119,53 MSCI Golden Dragon
19/10/2014
118,05 MSCI Golden Dragon
18/10/2014
118,05 MSCI Golden Dragon
17/10/2014
118,05 MSCI Golden Dragon
16/10/2014
118,77 MSCI Golden Dragon
15/10/2014
120,41 MSCI Golden Dragon
14/10/2014
120,59 MSCI Golden Dragon
13/10/2014
120,27 MSCI Golden Dragon
12/10/2014
121,74 MSCI Golden Dragon
11/10/2014
121,74 MSCI Golden Dragon
10/10/2014
121,74 MSCI Golden Dragon
09/10/2014
122,12 MSCI Golden Dragon
08/10/2014
122,03 MSCI Golden Dragon
07/10/2014
123,52 MSCI Golden Dragon
06/10/2014
123,55 MSCI Golden Dragon
05/10/2014
122,06 MSCI Golden Dragon
04/10/2014
122,06 MSCI Golden Dragon
03/10/2014
122,06 MSCI Golden Dragon
02/10/2014
120,61 MSCI Golden Dragon
01/10/2014
120,91 MSCI Golden Dragon
30/09/2014
121,00 MSCI Golden Dragon
29/09/2014
120,78 MSCI Golden Dragon
28/09/2014
122,45 MSCI Golden Dragon
27/09/2014
122,45 MSCI Golden Dragon
26/09/2014
122,45 MSCI Golden Dragon
25/09/2014
123,13 MSCI Golden Dragon
24/09/2014
122,95 MSCI Golden Dragon
23/09/2014
121,81 MSCI Golden Dragon
22/09/2014
122,90 MSCI Golden Dragon
21/09/2014
124,62 MSCI Golden Dragon
20/09/2014
124,62 MSCI Golden Dragon
19/09/2014
124,62 MSCI Golden Dragon
18/09/2014
124,19 MSCI Golden Dragon
17/09/2014
124,02 MSCI Golden Dragon
16/09/2014
122,92 MSCI Golden Dragon
15/09/2014
124,79 MSCI Golden Dragon
14/09/2014
125,57 MSCI Golden Dragon
13/09/2014
125,57 MSCI Golden Dragon
12/09/2014
125,57 MSCI Golden Dragon
11/09/2014
126,28 MSCI Golden Dragon
10/09/2014
126,58 MSCI Golden Dragon
09/09/2014
128,97 MSCI Golden Dragon
08/09/2014
128,39 MSCI Golden Dragon
07/09/2014
128,36 MSCI Golden Dragon
06/09/2014
128,36 MSCI Golden Dragon
05/09/2014
128,36 MSCI Golden Dragon
04/09/2014
128,09 MSCI Golden Dragon
03/09/2014
126,72 MSCI Golden Dragon
02/09/2014
124,66 MSCI Golden Dragon
01/09/2014
124,90 MSCI Golden Dragon
31/08/2014
123,85 MSCI Golden Dragon
30/08/2014
123,85 MSCI Golden Dragon
29/08/2014
123,85 MSCI Golden Dragon
28/08/2014
124,09 MSCI Golden Dragon
27/08/2014
124,86 MSCI Golden Dragon
26/08/2014
124,69 MSCI Golden Dragon
25/08/2014
124,97 MSCI Golden Dragon
24/08/2014
124,32 MSCI Golden Dragon
23/08/2014
124,32 MSCI Golden Dragon
22/08/2014
124,32 MSCI Golden Dragon
21/08/2014
123,52 MSCI Golden Dragon
20/08/2014
124,14 MSCI Golden Dragon
19/08/2014
122,92 MSCI Golden Dragon
18/08/2014
121,60 MSCI Golden Dragon
17/08/2014
121,73 MSCI Golden Dragon
16/08/2014
121,73 MSCI Golden Dragon
15/08/2014
121,73 MSCI Golden Dragon
14/08/2014
121,59 MSCI Golden Dragon
13/08/2014
122,02 MSCI Golden Dragon
12/08/2014
121,09 MSCI Golden Dragon
11/08/2014
120,40 MSCI Golden Dragon
10/08/2014
118,91 MSCI Golden Dragon
09/08/2014
118,91 MSCI Golden Dragon
08/08/2014
118,91 MSCI Golden Dragon
07/08/2014
119,44 MSCI Golden Dragon
06/08/2014
120,30 MSCI Golden Dragon
05/08/2014
119,88 MSCI Golden Dragon
04/08/2014
120,49 MSCI Golden Dragon
03/08/2014
119,77 MSCI Golden Dragon
02/08/2014
119,77 MSCI Golden Dragon
01/08/2014
119,77 MSCI Golden Dragon
31/07/2014
120,97 MSCI Golden Dragon
30/07/2014
121,34 MSCI Golden Dragon
29/07/2014
120,79 MSCI Golden Dragon
28/07/2014
120,18 MSCI Golden Dragon
27/07/2014
119,59 MSCI Golden Dragon
26/07/2014
119,59 MSCI Golden Dragon
25/07/2014
119,59 MSCI Golden Dragon
24/07/2014
119,57 MSCI Golden Dragon
23/07/2014
118,91 MSCI Golden Dragon
22/07/2014
117,90 MSCI Golden Dragon
21/07/2014
115,96 MSCI Golden Dragon
20/07/2014
115,96 MSCI Golden Dragon
19/07/2014
115,96 MSCI Golden Dragon
18/07/2014
115,96 MSCI Golden Dragon
17/07/2014
116,20 MSCI Golden Dragon
16/07/2014
116,60 MSCI Golden Dragon
15/07/2014
116,10 MSCI Golden Dragon
14/07/2014
115,38 MSCI Golden Dragon
13/07/2014
115,19 MSCI Golden Dragon
12/07/2014
115,19 MSCI Golden Dragon
11/07/2014
115,19 MSCI Golden Dragon
10/07/2014
115,29 MSCI Golden Dragon
09/07/2014
114,70 MSCI Golden Dragon
08/07/2014
116,09 MSCI Golden Dragon
07/07/2014
116,00 MSCI Golden Dragon
06/07/2014
115,89 MSCI Golden Dragon
05/07/2014
115,89 MSCI Golden Dragon
04/07/2014
115,89 MSCI Golden Dragon
03/07/2014
115,26 MSCI Golden Dragon
02/07/2014
114,69 MSCI Golden Dragon
01/07/2014
112,62 MSCI Golden Dragon
30/06/2014
112,65 MSCI Golden Dragon
29/06/2014
112,42 MSCI Golden Dragon
28/06/2014
112,42 MSCI Golden Dragon
27/06/2014
112,42 MSCI Golden Dragon
26/06/2014
112,40 MSCI Golden Dragon
25/06/2014
110,75 MSCI Golden Dragon
24/06/2014
110,71 MSCI Golden Dragon
23/06/2014
110,51 MSCI Golden Dragon
22/06/2014
111,80 MSCI Golden Dragon
21/06/2014
111,80 MSCI Golden Dragon
20/06/2014
111,80 MSCI Golden Dragon
19/06/2014
111,63 MSCI Golden Dragon
18/06/2014
111,89 MSCI Golden Dragon
17/06/2014
111,88 MSCI Golden Dragon
16/06/2014
112,35 MSCI Golden Dragon
15/06/2014
112,37 MSCI Golden Dragon
14/06/2014
112,37 MSCI Golden Dragon
13/06/2014
112,37 MSCI Golden Dragon
12/06/2014
111,99 MSCI Golden Dragon
11/06/2014
112,02 MSCI Golden Dragon
10/06/2014
112,13 MSCI Golden Dragon
09/06/2014
110,64 MSCI Golden Dragon
08/06/2014
109,74 MSCI Golden Dragon
07/06/2014
109,74 MSCI Golden Dragon
06/06/2014
109,74 MSCI Golden Dragon
05/06/2014
110,81 MSCI Golden Dragon
04/06/2014
110,14 MSCI Golden Dragon
03/06/2014
110,53 MSCI Golden Dragon
02/06/2014
109,65 MSCI Golden Dragon
01/06/2014
109,69 MSCI Golden Dragon
31/05/2014
109,69 MSCI Golden Dragon
30/05/2014
109,69 MSCI Golden Dragon
29/05/2014
109,57 MSCI Golden Dragon
28/05/2014
109,97 MSCI Golden Dragon
27/05/2014
108,93 MSCI Golden Dragon
26/05/2014
109,00 MSCI Golden Dragon
25/05/2014
108,93 MSCI Golden Dragon
24/05/2014
108,93 MSCI Golden Dragon
23/05/2014
108,93 MSCI Golden Dragon
22/05/2014
108,26 MSCI Golden Dragon
21/05/2014
107,07 MSCI Golden Dragon
20/05/2014
106,60 MSCI Golden Dragon
19/05/2014
106,31 MSCI Golden Dragon
18/05/2014
106,54 MSCI Golden Dragon
17/05/2014
106,54 MSCI Golden Dragon
16/05/2014
106,54 MSCI Golden Dragon
15/05/2014
106,94 MSCI Golden Dragon
14/05/2014
106,18 MSCI Golden Dragon
13/05/2014
105,19 MSCI Golden Dragon
12/05/2014
104,18 MSCI Golden Dragon
11/05/2014
103,19 MSCI Golden Dragon
10/05/2014
103,19 MSCI Golden Dragon
09/05/2014
103,19 MSCI Golden Dragon
08/05/2014
102,03 MSCI Golden Dragon
07/05/2014
102,02 MSCI Golden Dragon
06/05/2014
102,85 MSCI Golden Dragon
05/05/2014
103,23 MSCI Golden Dragon
04/05/2014
103,87 MSCI Golden Dragon
03/05/2014
103,87 MSCI Golden Dragon
02/05/2014
103,87 MSCI Golden Dragon
01/05/2014
103,15 MSCI Golden Dragon
30/04/2014
103,15 MSCI Golden Dragon
29/04/2014
104,54 MSCI Golden Dragon
28/04/2014
103,20 MSCI Golden Dragon
27/04/2014
103,71 MSCI Golden Dragon
26/04/2014
103,71 MSCI Golden Dragon
25/04/2014
103,71 MSCI Golden Dragon
24/04/2014
105,43 MSCI Golden Dragon
23/04/2014
105,09 MSCI Golden Dragon
22/04/2014
105,91 MSCI Golden Dragon
21/04/2014
105,75 MSCI Golden Dragon
20/04/2014
105,89 MSCI Golden Dragon
19/04/2014
105,89 MSCI Golden Dragon
18/04/2014
105,89 MSCI Golden Dragon
17/04/2014
105,72 MSCI Golden Dragon
16/04/2014
105,50 MSCI Golden Dragon
15/04/2014
105,87 MSCI Golden Dragon
14/04/2014
106,74 MSCI Golden Dragon
13/04/2014
106,54 MSCI Golden Dragon
12/04/2014
106,54 MSCI Golden Dragon
11/04/2014
106,54 MSCI Golden Dragon
10/04/2014
107,41 MSCI Golden Dragon
09/04/2014
106,66 MSCI Golden Dragon
08/04/2014
105,87 MSCI Golden Dragon
07/04/2014
105,41 MSCI Golden Dragon
06/04/2014
105,89 MSCI Golden Dragon
05/04/2014
105,89 MSCI Golden Dragon
04/04/2014
105,89 MSCI Golden Dragon
03/04/2014
105,60 MSCI Golden Dragon
02/04/2014
105,33 MSCI Golden Dragon
01/04/2014
104,90 MSCI Golden Dragon
31/03/2014
103,71 MSCI Golden Dragon
30/03/2014
103,16 MSCI Golden Dragon
29/03/2014
103,16 MSCI Golden Dragon
28/03/2014
103,16 MSCI Golden Dragon
27/03/2014
102,16 MSCI Golden Dragon
26/03/2014
101,98 MSCI Golden Dragon
25/03/2014
101,22 MSCI Golden Dragon
24/03/2014
101,47 MSCI Golden Dragon
23/03/2014
100,00 Act. Grande Chine
23/03/2017
150,88 Act. Grande Chine
22/03/2017
150,21 Act. Grande Chine
21/03/2017
151,41 Act. Grande Chine
20/03/2017
151,79 Act. Grande Chine
19/03/2017
150,95 Act. Grande Chine
18/03/2017
150,95 Act. Grande Chine
17/03/2017
150,95 Act. Grande Chine
16/03/2017
150,81 Act. Grande Chine
15/03/2017
149,51 Act. Grande Chine
14/03/2017
149,12 Act. Grande Chine
13/03/2017
148,57 Act. Grande Chine
12/03/2017
147,00 Act. Grande Chine
11/03/2017
147,00 Act. Grande Chine
10/03/2017
147,00 Act. Grande Chine
09/03/2017
147,54 Act. Grande Chine
08/03/2017
149,30 Act. Grande Chine
07/03/2017
148,46 Act. Grande Chine
06/03/2017
147,61 Act. Grande Chine
05/03/2017
147,51 Act. Grande Chine
04/03/2017
147,51 Act. Grande Chine
03/03/2017
147,51 Act. Grande Chine
02/03/2017
148,77 Act. Grande Chine
01/03/2017
148,91 Act. Grande Chine
28/02/2017
147,76 Act. Grande Chine
27/02/2017
148,45 Act. Grande Chine
26/02/2017
148,91 Act. Grande Chine
25/02/2017
148,91 Act. Grande Chine
24/02/2017
148,91 Act. Grande Chine
23/02/2017
150,32 Act. Grande Chine
22/02/2017
151,16 Act. Grande Chine
21/02/2017
149,39 Act. Grande Chine
20/02/2017
148,54 Act. Grande Chine
19/02/2017
147,61 Act. Grande Chine
18/02/2017
147,61 Act. Grande Chine
17/02/2017
147,61 Act. Grande Chine
16/02/2017
147,91 Act. Grande Chine
15/02/2017
148,53 Act. Grande Chine
14/02/2017
147,40 Act. Grande Chine
13/02/2017
147,10 Act. Grande Chine
12/02/2017
145,76 Act. Grande Chine
11/02/2017
145,76 Act. Grande Chine
10/02/2017
145,76 Act. Grande Chine
09/02/2017
145,02 Act. Grande Chine
08/02/2017
144,07 Act. Grande Chine
07/02/2017
143,13 Act. Grande Chine
06/02/2017
142,49 Act. Grande Chine
05/02/2017
140,93 Act. Grande Chine
04/02/2017
140,93 Act. Grande Chine
03/02/2017
140,93 Act. Grande Chine
02/02/2017
140,51 Act. Grande Chine
01/02/2017
141,35 Act. Grande Chine
31/01/2017
141,74 Act. Grande Chine
30/01/2017
142,24 Act. Grande Chine
29/01/2017
142,21 Act. Grande Chine
28/01/2017
142,21 Act. Grande Chine
27/01/2017
142,21 Act. Grande Chine
26/01/2017
142,60 Act. Grande Chine
25/01/2017
141,24 Act. Grande Chine
24/01/2017
140,44 Act. Grande Chine
23/01/2017
139,68 Act. Grande Chine
22/01/2017
139,87 Act. Grande Chine
21/01/2017
139,87 Act. Grande Chine
20/01/2017
139,87 Act. Grande Chine
19/01/2017
140,35 Act. Grande Chine
18/01/2017
140,15 Act. Grande Chine
17/01/2017
138,96 Act. Grande Chine
16/01/2017
139,22 Act. Grande Chine
15/01/2017
139,73 Act. Grande Chine
14/01/2017
139,73 Act. Grande Chine
13/01/2017
139,73 Act. Grande Chine
12/01/2017
139,17 Act. Grande Chine
11/01/2017
141,37 Act. Grande Chine
10/01/2017
139,64 Act. Grande Chine
09/01/2017
138,70 Act. Grande Chine
08/01/2017
138,13 Act. Grande Chine
07/01/2017
138,13 Act. Grande Chine
06/01/2017
138,13 Act. Grande Chine
05/01/2017
138,25 Act. Grande Chine
04/01/2017
137,18 Act. Grande Chine
03/01/2017
137,38 Act. Grande Chine
02/01/2017
135,18 Act. Grande Chine
01/01/2017
135,11 Act. Grande Chine
31/12/2016
135,11 Act. Grande Chine
30/12/2016
135,11 Act. Grande Chine
29/12/2016
134,92 Act. Grande Chine
28/12/2016
135,10 Act. Grande Chine
27/12/2016
133,74 Act. Grande Chine
26/12/2016
133,66 Act. Grande Chine
25/12/2016
133,66 Act. Grande Chine
24/12/2016
133,66 Act. Grande Chine
23/12/2016
133,66 Act. Grande Chine
22/12/2016
134,17 Act. Grande Chine
21/12/2016
135,59 Act. Grande Chine
20/12/2016
135,60 Act. Grande Chine
19/12/2016
135,61 Act. Grande Chine
18/12/2016
136,83 Act. Grande Chine
17/12/2016
136,83 Act. Grande Chine
16/12/2016
136,83 Act. Grande Chine
15/12/2016
137,25 Act. Grande Chine
14/12/2016
136,96 Act. Grande Chine
13/12/2016
137,67 Act. Grande Chine
12/12/2016
137,41 Act. Grande Chine
11/12/2016
140,00 Act. Grande Chine
10/12/2016
140,00 Act. Grande Chine
09/12/2016
140,00 Act. Grande Chine
08/12/2016
139,17 Act. Grande Chine
07/12/2016
137,90 Act. Grande Chine
06/12/2016
137,52 Act. Grande Chine
05/12/2016
137,36 Act. Grande Chine
04/12/2016
138,67 Act. Grande Chine
03/12/2016
138,67 Act. Grande Chine
02/12/2016
138,67 Act. Grande Chine
01/12/2016
140,77 Act. Grande Chine
30/11/2016
140,93 Act. Grande Chine
29/11/2016
141,18 Act. Grande Chine
28/11/2016
141,44 Act. Grande Chine
27/11/2016
140,42 Act. Grande Chine
26/11/2016
140,42 Act. Grande Chine
25/11/2016
140,42 Act. Grande Chine
24/11/2016
140,09 Act. Grande Chine
23/11/2016
140,16 Act. Grande Chine
22/11/2016
139,84 Act. Grande Chine
21/11/2016
138,41 Act. Grande Chine
20/11/2016
138,24 Act. Grande Chine
19/11/2016
138,24 Act. Grande Chine
18/11/2016
138,24 Act. Grande Chine
17/11/2016
136,93 Act. Grande Chine
16/11/2016
136,85 Act. Grande Chine
15/11/2016
135,88 Act. Grande Chine
14/11/2016
135,48 Act. Grande Chine
13/11/2016
135,92 Act. Grande Chine
12/11/2016
135,92 Act. Grande Chine
11/11/2016
135,92 Act. Grande Chine
10/11/2016
137,91 Act. Grande Chine
09/11/2016
135,66 Act. Grande Chine
08/11/2016
137,33 Act. Grande Chine
07/11/2016
136,85 Act. Grande Chine
06/11/2016
134,70 Act. Grande Chine
05/11/2016
134,70 Act. Grande Chine
04/11/2016
134,70 Act. Grande Chine
03/11/2016
135,15 Act. Grande Chine
02/11/2016
135,67 Act. Grande Chine
01/11/2016
138,46 Act. Grande Chine
31/10/2016
138,78 Act. Grande Chine
30/10/2016
139,47 Act. Grande Chine
29/10/2016
139,47 Act. Grande Chine
28/10/2016
139,47 Act. Grande Chine
27/10/2016
140,36 Act. Grande Chine
26/10/2016
141,36 Act. Grande Chine
25/10/2016
143,23 Act. Grande Chine
24/10/2016
143,03 Act. Grande Chine
23/10/2016
141,83 Act. Grande Chine
22/10/2016
141,83 Act. Grande Chine
21/10/2016
141,83 Act. Grande Chine
20/10/2016
141,36 Act. Grande Chine
19/10/2016
140,85 Act. Grande Chine
18/10/2016
140,70 Act. Grande Chine
17/10/2016
138,89 Act. Grande Chine
16/10/2016
139,41 Act. Grande Chine
15/10/2016
139,41 Act. Grande Chine
14/10/2016
139,41 Act. Grande Chine
13/10/2016
138,73 Act. Grande Chine
12/10/2016
140,60 Act. Grande Chine
11/10/2016
140,79 Act. Grande Chine
10/10/2016
141,05 Act. Grande Chine
09/10/2016
140,97 Act. Grande Chine
08/10/2016
140,97 Act. Grande Chine
07/10/2016
140,97 Act. Grande Chine
06/10/2016
141,29 Act. Grande Chine
05/10/2016
140,48 Act. Grande Chine
04/10/2016
140,42 Act. Grande Chine
03/10/2016
139,32 Act. Grande Chine
02/10/2016
138,54 Act. Grande Chine
01/10/2016
138,54 Act. Grande Chine
30/09/2016
138,54 Act. Grande Chine
29/09/2016
139,93 Act. Grande Chine
28/09/2016
139,67 Act. Grande Chine
27/09/2016
139,48 Act. Grande Chine
26/09/2016
138,01 Act. Grande Chine
25/09/2016
140,81 Act. Grande Chine
24/09/2016
140,81 Act. Grande Chine
23/09/2016
140,81 Act. Grande Chine
22/09/2016
140,99 Act. Grande Chine
21/09/2016
140,96 Act. Grande Chine
20/09/2016
139,52 Act. Grande Chine
19/09/2016
139,62 Act. Grande Chine
18/09/2016
137,46 Act. Grande Chine
17/09/2016
137,46 Act. Grande Chine
16/09/2016
137,46 Act. Grande Chine
15/09/2016
137,10 Act. Grande Chine
14/09/2016
136,43 Act. Grande Chine
13/09/2016
136,23 Act. Grande Chine
12/09/2016
136,86 Act. Grande Chine
11/09/2016
140,17 Act. Grande Chine
10/09/2016
140,17 Act. Grande Chine
09/09/2016
140,17 Act. Grande Chine
08/09/2016
140,47 Act. Grande Chine
07/09/2016
140,33 Act. Grande Chine
06/09/2016
140,58 Act. Grande Chine
05/09/2016
139,19 Act. Grande Chine
04/09/2016
136,93 Act. Grande Chine
03/09/2016
136,93 Act. Grande Chine
02/09/2016
136,93 Act. Grande Chine
01/09/2016
136,19 Act. Grande Chine
31/08/2016
136,07 Act. Grande Chine
30/08/2016
136,37 Act. Grande Chine
29/08/2016
135,04 Act. Grande Chine
28/08/2016
134,24 Act. Grande Chine
27/08/2016
134,24 Act. Grande Chine
26/08/2016
134,24 Act. Grande Chine
25/08/2016
133,50 Act. Grande Chine
24/08/2016
133,93 Act. Grande Chine
23/08/2016
133,93 Act. Grande Chine
22/08/2016
134,20 Act. Grande Chine
21/08/2016
134,58 Act. Grande Chine
20/08/2016
134,58 Act. Grande Chine
19/08/2016
134,58 Act. Grande Chine
18/08/2016
135,06 Act. Grande Chine
17/08/2016
134,52 Act. Grande Chine
16/08/2016
134,87 Act. Grande Chine
15/08/2016
135,03 Act. Grande Chine
14/08/2016
134,47 Act. Grande Chine
13/08/2016
134,47 Act. Grande Chine
12/08/2016
134,47 Act. Grande Chine
11/08/2016
133,47 Act. Grande Chine
10/08/2016
132,69 Act. Grande Chine
09/08/2016
133,18 Act. Grande Chine
08/08/2016
133,12 Act. Grande Chine
07/08/2016
131,36 Act. Grande Chine
06/08/2016
131,36 Act. Grande Chine
05/08/2016
131,36 Act. Grande Chine
04/08/2016
129,51 Act. Grande Chine
03/08/2016
128,46 Act. Grande Chine
02/08/2016
129,50 Act. Grande Chine
01/08/2016
129,84 Act. Grande Chine
31/07/2016
129,06 Act. Grande Chine
30/07/2016
129,06 Act. Grande Chine
29/07/2016
129,06 Act. Grande Chine
28/07/2016
131,07 Act. Grande Chine
27/07/2016
131,92 Act. Grande Chine
26/07/2016
131,82 Act. Grande Chine
25/07/2016
131,04 Act. Grande Chine
24/07/2016
130,84 Act. Grande Chine
23/07/2016
130,84 Act. Grande Chine
22/07/2016
130,84 Act. Grande Chine
21/07/2016
131,03 Act. Grande Chine
20/07/2016
130,31 Act. Grande Chine
19/07/2016
129,32 Act. Grande Chine
18/07/2016
129,53 Act. Grande Chine
17/07/2016
128,73 Act. Grande Chine
16/07/2016
128,73 Act. Grande Chine
15/07/2016
128,73 Act. Grande Chine
14/07/2016
127,83 Act. Grande Chine
13/07/2016
127,33 Act. Grande Chine
12/07/2016
127,14 Act. Grande Chine
11/07/2016
125,61 Act. Grande Chine
10/07/2016
123,87 Act. Grande Chine
09/07/2016
123,87 Act. Grande Chine
08/07/2016
123,87 Act. Grande Chine
07/07/2016
123,66 Act. Grande Chine
06/07/2016
122,72 Act. Grande Chine
05/07/2016
123,33 Act. Grande Chine
04/07/2016
124,53 Act. Grande Chine
03/07/2016
123,56 Act. Grande Chine
02/07/2016
123,56 Act. Grande Chine
01/07/2016
123,56 Act. Grande Chine
30/06/2016
123,44 Act. Grande Chine
29/06/2016
121,62 Act. Grande Chine
28/06/2016
120,33 Act. Grande Chine
27/06/2016
120,47 Act. Grande Chine
26/06/2016
119,99 Act. Grande Chine
25/06/2016
119,99 Act. Grande Chine
24/06/2016
119,99 Act. Grande Chine
23/06/2016
120,68 Act. Grande Chine
22/06/2016
120,96 Act. Grande Chine
21/06/2016
120,07 Act. Grande Chine
20/06/2016
118,93 Act. Grande Chine
19/06/2016
118,53 Act. Grande Chine
18/06/2016
118,53 Act. Grande Chine
17/06/2016
118,53 Act. Grande Chine
16/06/2016
118,64 Act. Grande Chine
15/06/2016
119,57 Act. Grande Chine
14/06/2016
118,98 Act. Grande Chine
13/06/2016
118,68 Act. Grande Chine
12/06/2016
121,13 Act. Grande Chine
11/06/2016
121,13 Act. Grande Chine
10/06/2016
121,13 Act. Grande Chine
09/06/2016
122,21 Act. Grande Chine
08/06/2016
122,13 Act. Grande Chine
07/06/2016
122,55 Act. Grande Chine
06/06/2016
121,41 Act. Grande Chine
05/06/2016
121,45 Act. Grande Chine
04/06/2016
121,45 Act. Grande Chine
03/06/2016
121,45 Act. Grande Chine
02/06/2016
121,66 Act. Grande Chine
01/06/2016
121,62 Act. Grande Chine
31/05/2016
122,10 Act. Grande Chine
30/05/2016
120,91 Act. Grande Chine
29/05/2016
120,36 Act. Grande Chine
28/05/2016
120,36 Act. Grande Chine
27/05/2016
120,36 Act. Grande Chine
26/05/2016
118,73 Act. Grande Chine
25/05/2016
118,95 Act. Grande Chine
24/05/2016
117,18 Act. Grande Chine
23/05/2016
116,54 Act. Grande Chine
22/05/2016
116,01 Act. Grande Chine
21/05/2016
116,01 Act. Grande Chine
20/05/2016
116,01 Act. Grande Chine
19/05/2016
115,29 Act. Grande Chine
18/05/2016
115,75 Act. Grande Chine
17/05/2016
116,52 Act. Grande Chine
16/05/2016
115,05 Act. Grande Chine
15/05/2016
114,69 Act. Grande Chine
14/05/2016
114,69 Act. Grande Chine
13/05/2016
114,69 Act. Grande Chine
12/05/2016
115,03 Act. Grande Chine
11/05/2016
115,52 Act. Grande Chine
10/05/2016
115,95 Act. Grande Chine
09/05/2016
115,58 Act. Grande Chine
08/05/2016
115,89 Act. Grande Chine
07/05/2016
115,89 Act. Grande Chine
06/05/2016
115,89 Act. Grande Chine
05/05/2016
117,19 Act. Grande Chine
04/05/2016
117,07 Act. Grande Chine
03/05/2016
117,17 Act. Grande Chine
02/05/2016
119,70 Act. Grande Chine
01/05/2016
119,99 Act. Grande Chine
30/04/2016
119,99 Act. Grande Chine
29/04/2016
119,99 Act. Grande Chine
28/04/2016
121,89 Act. Grande Chine
27/04/2016
122,32 Act. Grande Chine
26/04/2016
122,79 Act. Grande Chine
25/04/2016
123,07 Act. Grande Chine
24/04/2016
124,12 Act. Grande Chine
23/04/2016
124,12 Act. Grande Chine
22/04/2016
124,12 Act. Grande Chine
21/04/2016
124,36 Act. Grande Chine
20/04/2016
123,05 Act. Grande Chine
19/04/2016
124,33 Act. Grande Chine
18/04/2016
123,98 Act. Grande Chine
17/04/2016
125,11 Act. Grande Chine
16/04/2016
125,11 Act. Grande Chine
15/04/2016
125,11 Act. Grande Chine
14/04/2016
125,56 Act. Grande Chine
13/04/2016
124,59 Act. Grande Chine
12/04/2016
120,86 Act. Grande Chine
11/04/2016
120,36 Act. Grande Chine
10/04/2016
119,81 Act. Grande Chine
09/04/2016
119,81 Act. Grande Chine
08/04/2016
119,81 Act. Grande Chine
07/04/2016
119,61 Act. Grande Chine
06/04/2016
119,67 Act. Grande Chine
05/04/2016
119,38 Act. Grande Chine
04/04/2016
120,14 Act. Grande Chine
03/04/2016
120,18 Act. Grande Chine
02/04/2016
120,18 Act. Grande Chine
01/04/2016
120,18 Act. Grande Chine
31/03/2016
121,59 Act. Grande Chine
30/03/2016
121,82 Act. Grande Chine
29/03/2016
120,68 Act. Grande Chine
28/03/2016
121,06 Act. Grande Chine
27/03/2016
121,15 Act. Grande Chine
26/03/2016
121,15 Act. Grande Chine
25/03/2016
121,15 Act. Grande Chine
24/03/2016
121,13 Act. Grande Chine
23/03/2016
122,17 Act. Grande Chine
22/03/2016
122,31 Act. Grande Chine
21/03/2016
122,14 Act. Grande Chine
20/03/2016
121,46 Act. Grande Chine
19/03/2016
121,46 Act. Grande Chine
18/03/2016
121,46 Act. Grande Chine
17/03/2016
119,70 Act. Grande Chine
16/03/2016
119,79 Act. Grande Chine
15/03/2016
119,66 Act. Grande Chine
14/03/2016
120,69 Act. Grande Chine
13/03/2016
119,12 Act. Grande Chine
12/03/2016
119,12 Act. Grande Chine
11/03/2016
119,12 Act. Grande Chine
10/03/2016
118,48 Act. Grande Chine
09/03/2016
118,93 Act. Grande Chine
08/03/2016
118,92 Act. Grande Chine
07/03/2016
120,62 Act. Grande Chine
06/03/2016
120,26 Act. Grande Chine
05/03/2016
120,26 Act. Grande Chine
04/03/2016
120,26 Act. Grande Chine
03/03/2016
119,65 Act. Grande Chine
02/03/2016
120,29 Act. Grande Chine
01/03/2016
117,12 Act. Grande Chine
29/02/2016
115,04 Act. Grande Chine
28/02/2016
115,32 Act. Grande Chine
27/02/2016
115,32 Act. Grande Chine
26/02/2016
115,32 Act. Grande Chine
25/02/2016
113,22 Act. Grande Chine
24/02/2016
115,00 Act. Grande Chine
23/02/2016
116,05 Act. Grande Chine
22/02/2016
116,62 Act. Grande Chine
21/02/2016
114,78 Act. Grande Chine
20/02/2016
114,78 Act. Grande Chine
19/02/2016
114,78 Act. Grande Chine
18/02/2016
114,76 Act. Grande Chine
17/02/2016
112,40 Act. Grande Chine
16/02/2016
112,02 Act. Grande Chine
15/02/2016
109,97 Act. Grande Chine
14/02/2016
107,21 Act. Grande Chine
13/02/2016
107,21 Act. Grande Chine
12/02/2016
107,21 Act. Grande Chine
11/02/2016
106,99 Act. Grande Chine
10/02/2016
110,89 Act. Grande Chine
09/02/2016
110,63 Act. Grande Chine
08/02/2016
111,31 Act. Grande Chine
07/02/2016
111,52 Act. Grande Chine
06/02/2016
111,52 Act. Grande Chine
05/02/2016
111,52 Act. Grande Chine
04/02/2016
111,51 Act. Grande Chine
03/02/2016
112,25 Act. Grande Chine
02/02/2016
115,10 Act. Grande Chine
01/02/2016
116,22 Act. Grande Chine
31/01/2016
116,54 Act. Grande Chine
30/01/2016
116,54 Act. Grande Chine
29/01/2016
116,54 Act. Grande Chine
28/01/2016
113,44 Act. Grande Chine
27/01/2016
113,60 Act. Grande Chine
26/01/2016
113,65 Act. Grande Chine
25/01/2016
116,10 Act. Grande Chine
24/01/2016
115,14 Act. Grande Chine
23/01/2016
115,14 Act. Grande Chine
22/01/2016
115,14 Act. Grande Chine
21/01/2016
111,61 Act. Grande Chine
20/01/2016
112,82 Act. Grande Chine
19/01/2016
116,79 Act. Grande Chine
18/01/2016
114,72 Act. Grande Chine
17/01/2016
114,97 Act. Grande Chine
16/01/2016
114,97 Act. Grande Chine
15/01/2016
114,97 Act. Grande Chine
14/01/2016
117,49 Act. Grande Chine
13/01/2016
118,52 Act. Grande Chine
12/01/2016
118,26 Act. Grande Chine
11/01/2016
118,40 Act. Grande Chine
10/01/2016
121,88 Act. Grande Chine
09/01/2016
121,88 Act. Grande Chine
08/01/2016
121,88 Act. Grande Chine
07/01/2016
122,44 Act. Grande Chine
06/01/2016
127,85 Act. Grande Chine
05/01/2016
129,10 Act. Grande Chine
04/01/2016
128,59 Act. Grande Chine
03/01/2016
132,79 Act. Grande Chine
02/01/2016
132,79 Act. Grande Chine
01/01/2016
132,79 Act. Grande Chine
31/12/2015
132,79 Act. Grande Chine
30/12/2015
132,26 Act. Grande Chine
29/12/2015
133,08 Act. Grande Chine
28/12/2015
132,62 Act. Grande Chine
27/12/2015
133,77 Act. Grande Chine
26/12/2015
133,77 Act. Grande Chine
25/12/2015
133,77 Act. Grande Chine
24/12/2015
133,77 Act. Grande Chine
23/12/2015
134,14 Act. Grande Chine
22/12/2015
132,62 Act. Grande Chine
21/12/2015
132,99 Act. Grande Chine
20/12/2015
132,80 Act. Grande Chine
19/12/2015
132,80 Act. Grande Chine
18/12/2015
132,80 Act. Grande Chine
17/12/2015
133,35 Act. Grande Chine
16/12/2015
131,44 Act. Grande Chine
15/12/2015
129,33 Act. Grande Chine
14/12/2015
128,32 Act. Grande Chine
13/12/2015
128,84 Act. Grande Chine
12/12/2015
128,84 Act. Grande Chine
11/12/2015
128,84 Act. Grande Chine
10/12/2015
131,19 Act. Grande Chine
09/12/2015
132,03 Act. Grande Chine
08/12/2015
133,50 Act. Grande Chine
07/12/2015
135,78 Act. Grande Chine
06/12/2015
135,08 Act. Grande Chine
05/12/2015
135,08 Act. Grande Chine
04/12/2015
135,08 Act. Grande Chine
03/12/2015
137,24 Act. Grande Chine
02/12/2015
139,38 Act. Grande Chine
01/12/2015
138,27 Act. Grande Chine
30/11/2015
136,41 Act. Grande Chine
29/11/2015
136,32 Act. Grande Chine
28/11/2015
136,32 Act. Grande Chine
27/11/2015
136,32 Act. Grande Chine
26/11/2015
138,71 Act. Grande Chine
25/11/2015
139,16 Act. Grande Chine
24/11/2015
138,82 Act. Grande Chine
23/11/2015
139,45 Act. Grande Chine
22/11/2015
139,06 Act. Grande Chine
21/11/2015
139,06 Act. Grande Chine
20/11/2015
139,06 Act. Grande Chine
19/11/2015
137,41 Act. Grande Chine
18/11/2015
136,41 Act. Grande Chine
17/11/2015
136,43 Act. Grande Chine
16/11/2015
134,71 Act. Grande Chine
15/11/2015
135,80 Act. Grande Chine
14/11/2015
135,80 Act. Grande Chine
13/11/2015
135,80 Act. Grande Chine
12/11/2015
138,20 Act. Grande Chine
11/11/2015
136,77 Act. Grande Chine
10/11/2015
137,42 Act. Grande Chine
09/11/2015
138,72 Act. Grande Chine
08/11/2015
139,21 Act. Grande Chine
07/11/2015
139,21 Act. Grande Chine
06/11/2015
139,21 Act. Grande Chine
05/11/2015
138,60 Act. Grande Chine
04/11/2015
138,20 Act. Grande Chine
03/11/2015
134,65 Act. Grande Chine
02/11/2015
132,95 Act. Grande Chine
01/11/2015
133,48 Act. Grande Chine
31/10/2015
133,48 Act. Grande Chine
30/10/2015
133,48 Act. Grande Chine
29/10/2015
134,64 Act. Grande Chine
28/10/2015
134,61 Act. Grande Chine
27/10/2015
135,61 Act. Grande Chine
26/10/2015
136,02 Act. Grande Chine
25/10/2015
135,81 Act. Grande Chine
24/10/2015
135,81 Act. Grande Chine
23/10/2015
135,81 Act. Grande Chine
22/10/2015
132,46 Act. Grande Chine
21/10/2015
131,47 Act. Grande Chine
20/10/2015
131,70 Act. Grande Chine
19/10/2015
132,13 Act. Grande Chine
18/10/2015
131,65 Act. Grande Chine
17/10/2015
131,65 Act. Grande Chine
16/10/2015
131,65 Act. Grande Chine
15/10/2015
130,45 Act. Grande Chine
14/10/2015
127,69 Act. Grande Chine
13/10/2015
129,06 Act. Grande Chine
12/10/2015
129,77 Act. Grande Chine
11/10/2015
128,33 Act. Grande Chine
10/10/2015
128,33 Act. Grande Chine
09/10/2015
128,33 Act. Grande Chine
08/10/2015
128,49 Act. Grande Chine
07/10/2015
128,54 Act. Grande Chine
06/10/2015
125,82 Act. Grande Chine
05/10/2015
125,94 Act. Grande Chine
04/10/2015
124,40 Act. Grande Chine
03/10/2015
124,40 Act. Grande Chine
02/10/2015
124,40 Act. Grande Chine
01/10/2015
121,79 Act. Grande Chine
30/09/2015
121,50 Act. Grande Chine
29/09/2015
119,16 Act. Grande Chine
28/09/2015
121,81 Act. Grande Chine
27/09/2015
122,25 Act. Grande Chine
26/09/2015
122,25 Act. Grande Chine
25/09/2015
122,25 Act. Grande Chine
24/09/2015
121,41 Act. Grande Chine
23/09/2015
123,08 Act. Grande Chine
22/09/2015
125,76 Act. Grande Chine
21/09/2015
125,33 Act. Grande Chine
20/09/2015
124,45 Act. Grande Chine
19/09/2015
124,45 Act. Grande Chine
18/09/2015
124,45 Act. Grande Chine
17/09/2015
124,47 Act. Grande Chine
16/09/2015
124,78 Act. Grande Chine
15/09/2015
121,64 Act. Grande Chine
14/09/2015
122,21 Act. Grande Chine
13/09/2015
122,63 Act. Grande Chine
12/09/2015
122,63 Act. Grande Chine
11/09/2015
122,63 Act. Grande Chine
10/09/2015
123,45 Act. Grande Chine
09/09/2015
125,80 Act. Grande Chine
08/09/2015
121,77 Act. Grande Chine
07/09/2015
118,38 Act. Grande Chine
06/09/2015
119,26 Act. Grande Chine
05/09/2015
119,26 Act. Grande Chine
04/09/2015
119,26 Act. Grande Chine
03/09/2015
119,51 Act. Grande Chine
02/09/2015
118,93 Act. Grande Chine
01/09/2015
119,37 Act. Grande Chine
31/08/2015
122,86 Act. Grande Chine
30/08/2015
122,91 Act. Grande Chine
29/08/2015
122,91 Act. Grande Chine
28/08/2015
122,91 Act. Grande Chine
27/08/2015
122,85 Act. Grande Chine
26/08/2015
116,56 Act. Grande Chine
25/08/2015
116,20 Act. Grande Chine
24/08/2015
114,19 Act. Grande Chine
23/08/2015
122,91 Act. Grande Chine
22/08/2015
122,91 Act. Grande Chine
21/08/2015
122,91 Act. Grande Chine
20/08/2015
127,35 Act. Grande Chine
19/08/2015
131,62 Act. Grande Chine
18/08/2015
133,29 Act. Grande Chine
17/08/2015
135,20 Act. Grande Chine
16/08/2015
135,60 Act. Grande Chine
15/08/2015
135,60 Act. Grande Chine
14/08/2015
135,60 Act. Grande Chine
13/08/2015
135,83 Act. Grande Chine
12/08/2015
134,74 Act. Grande Chine
11/08/2015
139,63 Act. Grande Chine
10/08/2015
141,68 Act. Grande Chine
09/08/2015
140,88 Act. Grande Chine
08/08/2015
140,88 Act. Grande Chine
07/08/2015
140,88 Act. Grande Chine
06/08/2015
140,18 Act. Grande Chine
05/08/2015
141,14 Act. Grande Chine
04/08/2015
139,79 Act. Grande Chine
03/08/2015
139,46 Act. Grande Chine
02/08/2015
140,36 Act. Grande Chine
01/08/2015
140,36 Act. Grande Chine
31/07/2015
140,36 Act. Grande Chine
30/07/2015
140,62 Act. Grande Chine
29/07/2015
140,30 Act. Grande Chine
28/07/2015
139,57 Act. Grande Chine
27/07/2015
139,11 Act. Grande Chine
26/07/2015
146,50 Act. Grande Chine
25/07/2015
146,50 Act. Grande Chine
24/07/2015
146,50 Act. Grande Chine
23/07/2015
148,07 Act. Grande Chine
22/07/2015
148,56 Act. Grande Chine
21/07/2015
150,24 Act. Grande Chine
20/07/2015
149,80 Act. Grande Chine
19/07/2015
149,81 Act. Grande Chine
18/07/2015
149,81 Act. Grande Chine
17/07/2015
149,81 Act. Grande Chine
16/07/2015
147,56 Act. Grande Chine
15/07/2015
145,33 Act. Grande Chine
14/07/2015
146,55 Act. Grande Chine
13/07/2015
147,44 Act. Grande Chine
12/07/2015
143,82 Act. Grande Chine
11/07/2015
143,82 Act. Grande Chine
10/07/2015
143,82 Act. Grande Chine
09/07/2015
140,94 Act. Grande Chine
08/07/2015
133,62 Act. Grande Chine
07/07/2015
141,82 Act. Grande Chine
06/07/2015
145,08 Act. Grande Chine
05/07/2015
149,70 Act. Grande Chine
04/07/2015
149,70 Act. Grande Chine
03/07/2015
149,70 Act. Grande Chine
02/07/2015
152,61 Act. Grande Chine
01/07/2015
152,96 Act. Grande Chine
30/06/2015
152,72 Act. Grande Chine
29/06/2015
150,21 Act. Grande Chine
28/06/2015
153,90 Act. Grande Chine
27/06/2015
153,90 Act. Grande Chine
26/06/2015
153,90 Act. Grande Chine
25/06/2015
157,29 Act. Grande Chine
24/06/2015
158,72 Act. Grande Chine
23/06/2015
155,89 Act. Grande Chine
22/06/2015
153,40 Act. Grande Chine
21/06/2015
152,47 Act. Grande Chine
20/06/2015
152,47 Act. Grande Chine
19/06/2015
152,47 Act. Grande Chine
18/06/2015
152,78 Act. Grande Chine
17/06/2015
154,92 Act. Grande Chine
16/06/2015
153,99 Act. Grande Chine
15/06/2015
156,25 Act. Grande Chine
14/06/2015
158,95 Act. Grande Chine
13/06/2015
158,95 Act. Grande Chine
12/06/2015
158,95 Act. Grande Chine
11/06/2015
156,71 Act. Grande Chine
10/06/2015
154,94 Act. Grande Chine
09/06/2015
155,97 Act. Grande Chine
08/06/2015
159,65 Act. Grande Chine
07/06/2015
159,86 Act. Grande Chine
06/06/2015
159,86 Act. Grande Chine
05/06/2015
159,86 Act. Grande Chine
04/06/2015
159,18 Act. Grande Chine
03/06/2015
161,19 Act. Grande Chine
02/06/2015
162,97 Act. Grande Chine
01/06/2015
165,63 Act. Grande Chine
31/05/2015
163,62 Act. Grande Chine
30/05/2015
163,62 Act. Grande Chine
29/05/2015
163,62 Act. Grande Chine
28/05/2015
164,47 Act. Grande Chine
27/05/2015
169,02 Act. Grande Chine
26/05/2015
169,36 Act. Grande Chine
25/05/2015
164,25 Act. Grande Chine
24/05/2015
163,86 Act. Grande Chine
23/05/2015
163,86 Act. Grande Chine
22/05/2015
163,86 Act. Grande Chine
21/05/2015
161,12 Act. Grande Chine
20/05/2015
161,82 Act. Grande Chine
19/05/2015
161,33 Act. Grande Chine
18/05/2015
156,73 Act. Grande Chine
17/05/2015
157,06 Act. Grande Chine
16/05/2015
157,06 Act. Grande Chine
15/05/2015
157,06 Act. Grande Chine
14/05/2015
156,01 Act. Grande Chine
13/05/2015
156,77 Act. Grande Chine
12/05/2015
157,65 Act. Grande Chine
11/05/2015
160,45 Act. Grande Chine
10/05/2015
157,84 Act. Grande Chine
09/05/2015
157,84 Act. Grande Chine
08/05/2015
157,84 Act. Grande Chine
07/05/2015
154,41 Act. Grande Chine
06/05/2015
156,78 Act. Grande Chine
05/05/2015
159,82 Act. Grande Chine
04/05/2015
162,73 Act. Grande Chine
03/05/2015
162,29 Act. Grande Chine
02/05/2015
162,29 Act. Grande Chine
01/05/2015
162,29 Act. Grande Chine
30/04/2015
162,40 Act. Grande Chine
29/04/2015
164,98 Act. Grande Chine
28/04/2015
167,47 Act. Grande Chine
27/04/2015
169,26 Act. Grande Chine
26/04/2015
167,52 Act. Grande Chine
25/04/2015
167,52 Act. Grande Chine
24/04/2015
167,52 Act. Grande Chine
23/04/2015
167,72 Act. Grande Chine
22/04/2015
168,42 Act. Grande Chine
21/04/2015
166,37 Act. Grande Chine
20/04/2015
162,47 Act. Grande Chine
19/04/2015
164,72 Act. Grande Chine
18/04/2015
164,72 Act. Grande Chine
17/04/2015
164,72 Act. Grande Chine
16/04/2015
167,20 Act. Grande Chine
15/04/2015
166,33 Act. Grande Chine
14/04/2015
165,90 Act. Grande Chine
13/04/2015
170,72 Act. Grande Chine
12/04/2015
165,40 Act. Grande Chine
11/04/2015
165,40 Act. Grande Chine
10/04/2015
165,40 Act. Grande Chine
09/04/2015
161,65 Act. Grande Chine
08/04/2015
157,03 Act. Grande Chine
07/04/2015
149,55 Act. Grande Chine
06/04/2015
148,99 Act. Grande Chine
05/04/2015
149,04 Act. Grande Chine
04/04/2015
149,04 Act. Grande Chine
03/04/2015
149,04 Act. Grande Chine
02/04/2015
149,04 Act. Grande Chine
01/04/2015
148,24 Act. Grande Chine
31/03/2015
146,71 Act. Grande Chine
30/03/2015
145,24 Act. Grande Chine
29/03/2015
141,82 Act. Grande Chine
28/03/2015
141,82 Act. Grande Chine
27/03/2015
141,82 Act. Grande Chine
26/03/2015
140,72 Act. Grande Chine
25/03/2015
141,10 Act. Grande Chine
24/03/2015
141,66 Act. Grande Chine
23/03/2015
142,46 Act. Grande Chine
22/03/2015
143,16 Act. Grande Chine
21/03/2015
143,16 Act. Grande Chine
20/03/2015
143,16 Act. Grande Chine
19/03/2015
144,23 Act. Grande Chine
18/03/2015
143,33 Act. Grande Chine
17/03/2015
142,04 Act. Grande Chine
16/03/2015
142,25 Act. Grande Chine
15/03/2015
141,43 Act. Grande Chine
14/03/2015
141,43 Act. Grande Chine
13/03/2015
141,43 Act. Grande Chine
12/03/2015
140,62 Act. Grande Chine
11/03/2015
140,01 Act. Grande Chine
10/03/2015
138,84 Act. Grande Chine
09/03/2015
139,07 Act. Grande Chine
08/03/2015
138,62 Act. Grande Chine
07/03/2015
138,62 Act. Grande Chine
06/03/2015
138,62 Act. Grande Chine
05/03/2015
136,99 Act. Grande Chine
04/03/2015
136,94 Act. Grande Chine
03/03/2015
137,11 Act. Grande Chine
02/03/2015
138,12 Act. Grande Chine
01/03/2015
137,65 Act. Grande Chine
28/02/2015
137,65 Act. Grande Chine
27/02/2015
137,65 Act. Grande Chine
26/02/2015
137,49 Act. Grande Chine
25/02/2015
136,04 Act. Grande Chine
24/02/2015
135,72 Act. Grande Chine
23/02/2015
135,36 Act. Grande Chine
22/02/2015
134,92 Act. Grande Chine
21/02/2015
134,92 Act. Grande Chine
20/02/2015
134,92 Act. Grande Chine
19/02/2015
134,71 Act. Grande Chine
18/02/2015
134,83 Act. Grande Chine
17/02/2015
134,46 Act. Grande Chine
16/02/2015
134,19 Act. Grande Chine
15/02/2015
134,19 Act. Grande Chine
14/02/2015
134,19 Act. Grande Chine
13/02/2015
134,19 Act. Grande Chine
12/02/2015
133,40 Act. Grande Chine
11/02/2015
133,14 Act. Grande Chine
10/02/2015
133,27 Act. Grande Chine
09/02/2015
132,89 Act. Grande Chine
08/02/2015
132,83 Act. Grande Chine
07/02/2015
132,83 Act. Grande Chine
06/02/2015
132,83 Act. Grande Chine
05/02/2015
133,60 Act. Grande Chine
04/02/2015
133,72 Act. Grande Chine
03/02/2015
133,71 Act. Grande Chine
02/02/2015
133,43 Act. Grande Chine
01/02/2015
134,13 Act. Grande Chine
31/01/2015
134,13 Act. Grande Chine
30/01/2015
134,13 Act. Grande Chine
29/01/2015
134,88 Act. Grande Chine
28/01/2015
136,19 Act. Grande Chine
27/01/2015
136,38 Act. Grande Chine
26/01/2015
138,33 Act. Grande Chine
25/01/2015
138,30 Act. Grande Chine
24/01/2015
138,30 Act. Grande Chine
23/01/2015
138,30 Act. Grande Chine
22/01/2015
133,79 Act. Grande Chine
21/01/2015
132,55 Act. Grande Chine
20/01/2015
130,04 Act. Grande Chine
19/01/2015
128,39 Act. Grande Chine
18/01/2015
131,91 Act. Grande Chine
17/01/2015
131,91 Act. Grande Chine
16/01/2015
131,91 Act. Grande Chine
15/01/2015
131,72 Act. Grande Chine
14/01/2015
129,67 Act. Grande Chine
13/01/2015
130,19 Act. Grande Chine
12/01/2015
129,14 Act. Grande Chine
11/01/2015
129,60 Act. Grande Chine
10/01/2015
129,60 Act. Grande Chine
09/01/2015
129,60 Act. Grande Chine
08/01/2015
129,66 Act. Grande Chine
07/01/2015
128,41 Act. Grande Chine
06/01/2015
126,78 Act. Grande Chine
05/01/2015
127,65 Act. Grande Chine
04/01/2015
126,83 Act. Grande Chine
03/01/2015
126,83 Act. Grande Chine
02/01/2015
126,83 Act. Grande Chine
01/01/2015
124,42 Act. Grande Chine
31/12/2014
124,42 Act. Grande Chine
30/12/2014
122,73 Act. Grande Chine
29/12/2014
122,69 Act. Grande Chine
28/12/2014
120,64 Act. Grande Chine
27/12/2014
120,64 Act. Grande Chine
26/12/2014
120,64 Act. Grande Chine
25/12/2014
120,59 Act. Grande Chine
24/12/2014
120,59 Act. Grande Chine
23/12/2014
120,81 Act. Grande Chine
22/12/2014
120,79 Act. Grande Chine
21/12/2014
119,60 Act. Grande Chine
20/12/2014
119,60 Act. Grande Chine
19/12/2014
119,60 Act. Grande Chine
18/12/2014
118,71 Act. Grande Chine
17/12/2014
116,49 Act. Grande Chine
16/12/2014
116,32 Act. Grande Chine
15/12/2014
118,28 Act. Grande Chine
14/12/2014
118,70 Act. Grande Chine
13/12/2014
118,70 Act. Grande Chine
12/12/2014
118,70 Act. Grande Chine
11/12/2014
119,08 Act. Grande Chine
10/12/2014
119,88 Act. Grande Chine
09/12/2014
119,36 Act. Grande Chine
08/12/2014
123,41 Act. Grande Chine
07/12/2014
122,78 Act. Grande Chine
06/12/2014
122,78 Act. Grande Chine
05/12/2014
122,78 Act. Grande Chine
04/12/2014
122,06 Act. Grande Chine
03/12/2014
120,86 Act. Grande Chine
02/12/2014
120,55 Act. Grande Chine
01/12/2014
119,12 Act. Grande Chine
30/11/2014
121,91 Act. Grande Chine
29/11/2014
121,91 Act. Grande Chine
28/11/2014
121,91 Act. Grande Chine
27/11/2014
121,76 Act. Grande Chine
26/11/2014
121,95 Act. Grande Chine
25/11/2014
121,08 Act. Grande Chine
24/11/2014
121,51 Act. Grande Chine
23/11/2014
119,33 Act. Grande Chine
22/11/2014
119,33 Act. Grande Chine
21/11/2014
119,33 Act. Grande Chine
20/11/2014
117,56 Act. Grande Chine
19/11/2014
117,43 Act. Grande Chine
18/11/2014
117,95 Act. Grande Chine
17/11/2014
119,53 Act. Grande Chine
16/11/2014
121,31 Act. Grande Chine
15/11/2014
121,31 Act. Grande Chine
14/11/2014
121,31 Act. Grande Chine
13/11/2014
120,77 Act. Grande Chine
12/11/2014
120,25 Act. Grande Chine
11/11/2014
120,08 Act. Grande Chine
10/11/2014
119,65 Act. Grande Chine
09/11/2014
118,94 Act. Grande Chine
08/11/2014
118,94 Act. Grande Chine
07/11/2014
118,94 Act. Grande Chine
06/11/2014
118,67 Act. Grande Chine
05/11/2014
118,95 Act. Grande Chine
04/11/2014
119,39 Act. Grande Chine
03/11/2014
119,76 Act. Grande Chine
02/11/2014
119,66 Act. Grande Chine
01/11/2014
119,66 Act. Grande Chine
31/10/2014
119,66 Act. Grande Chine
30/10/2014
117,51 Act. Grande Chine
29/10/2014
116,73 Act. Grande Chine
28/10/2014
115,41 Act. Grande Chine
27/10/2014
114,10 Act. Grande Chine
26/10/2014
114,97 Act. Grande Chine
25/10/2014
114,97 Act. Grande Chine
24/10/2014
114,97 Act. Grande Chine
23/10/2014
115,36 Act. Grande Chine
22/10/2014
115,47 Act. Grande Chine
21/10/2014
113,87 Act. Grande Chine
20/10/2014
113,41 Act. Grande Chine
19/10/2014
112,66 Act. Grande Chine
18/10/2014
112,66 Act. Grande Chine
17/10/2014
112,66 Act. Grande Chine
16/10/2014
112,16 Act. Grande Chine
15/10/2014
113,15 Act. Grande Chine
14/10/2014
113,39 Act. Grande Chine
13/10/2014
113,31 Act. Grande Chine
12/10/2014
114,85 Act. Grande Chine
11/10/2014
114,85 Act. Grande Chine
10/10/2014
114,85 Act. Grande Chine
09/10/2014
115,90 Act. Grande Chine
08/10/2014
115,96 Act. Grande Chine
07/10/2014
116,64 Act. Grande Chine
06/10/2014
116,74 Act. Grande Chine
05/10/2014
115,69 Act. Grande Chine
04/10/2014
115,69 Act. Grande Chine
03/10/2014
115,69 Act. Grande Chine
02/10/2014
114,15 Act. Grande Chine
01/10/2014
114,40 Act. Grande Chine
30/09/2014
114,42 Act. Grande Chine
29/09/2014
114,59 Act. Grande Chine
28/09/2014
116,38 Act. Grande Chine
27/09/2014
116,38 Act. Grande Chine
26/09/2014
116,38 Act. Grande Chine
25/09/2014
116,80 Act. Grande Chine
24/09/2014
117,00 Act. Grande Chine
23/09/2014
115,81 Act. Grande Chine
22/09/2014
116,51 Act. Grande Chine
21/09/2014
118,08 Act. Grande Chine
20/09/2014
118,08 Act. Grande Chine
19/09/2014
118,08 Act. Grande Chine
18/09/2014
117,26 Act. Grande Chine
17/09/2014
117,33 Act. Grande Chine
16/09/2014
116,39 Act. Grande Chine
15/09/2014
117,83 Act. Grande Chine
14/09/2014
118,90 Act. Grande Chine
13/09/2014
118,90 Act. Grande Chine
12/09/2014
118,90 Act. Grande Chine
11/09/2014
119,34 Act. Grande Chine
10/09/2014
119,76 Act. Grande Chine
09/09/2014
121,65 Act. Grande Chine
08/09/2014
121,67 Act. Grande Chine
07/09/2014
121,38 Act. Grande Chine
06/09/2014
121,38 Act. Grande Chine
05/09/2014
121,38 Act. Grande Chine
04/09/2014
121,10 Act. Grande Chine
03/09/2014
119,72 Act. Grande Chine
02/09/2014
117,67 Act. Grande Chine
01/09/2014
117,51 Act. Grande Chine
31/08/2014
116,72 Act. Grande Chine
30/08/2014
116,72 Act. Grande Chine
29/08/2014
116,72 Act. Grande Chine
28/08/2014
116,40 Act. Grande Chine
27/08/2014
117,39 Act. Grande Chine
26/08/2014
117,62 Act. Grande Chine
25/08/2014
117,89 Act. Grande Chine
24/08/2014
117,48 Act. Grande Chine
23/08/2014
117,48 Act. Grande Chine
22/08/2014
117,48 Act. Grande Chine
21/08/2014
116,65 Act. Grande Chine
20/08/2014
117,27 Act. Grande Chine
19/08/2014
116,73 Act. Grande Chine
18/08/2014
115,73 Act. Grande Chine
17/08/2014
115,57 Act. Grande Chine
16/08/2014
115,57 Act. Grande Chine
15/08/2014
115,57 Act. Grande Chine
14/08/2014
115,54 Act. Grande Chine
13/08/2014
116,08 Act. Grande Chine
12/08/2014
115,32 Act. Grande Chine
11/08/2014
114,65 Act. Grande Chine
10/08/2014
113,10 Act. Grande Chine
09/08/2014
113,10 Act. Grande Chine
08/08/2014
113,10 Act. Grande Chine
07/08/2014
113,32 Act. Grande Chine
06/08/2014
114,28 Act. Grande Chine
05/08/2014
114,18 Act. Grande Chine
04/08/2014
114,00 Act. Grande Chine
03/08/2014
113,29 Act. Grande Chine
02/08/2014
113,29 Act. Grande Chine
01/08/2014
113,29 Act. Grande Chine
31/07/2014
114,26 Act. Grande Chine
30/07/2014
114,59 Act. Grande Chine
29/07/2014
114,50 Act. Grande Chine
28/07/2014
114,22 Act. Grande Chine
27/07/2014
113,59 Act. Grande Chine
26/07/2014
113,59 Act. Grande Chine
25/07/2014
113,59 Act. Grande Chine
24/07/2014
113,27 Act. Grande Chine
23/07/2014
112,65 Act. Grande Chine
22/07/2014
111,71 Act. Grande Chine
21/07/2014
109,76 Act. Grande Chine
20/07/2014
109,89 Act. Grande Chine
19/07/2014
109,89 Act. Grande Chine
18/07/2014
109,89 Act. Grande Chine
17/07/2014
110,05 Act. Grande Chine
16/07/2014
110,60 Act. Grande Chine
15/07/2014
110,25 Act. Grande Chine
14/07/2014
109,47 Act. Grande Chine
13/07/2014
109,12 Act. Grande Chine
12/07/2014
109,12 Act. Grande Chine
11/07/2014
109,12 Act. Grande Chine
10/07/2014
109,08 Act. Grande Chine
09/07/2014
108,67 Act. Grande Chine
08/07/2014
110,05 Act. Grande Chine
07/07/2014
110,33 Act. Grande Chine
06/07/2014
110,30 Act. Grande Chine
05/07/2014
110,30 Act. Grande Chine
04/07/2014
110,30 Act. Grande Chine
03/07/2014
109,66 Act. Grande Chine
02/07/2014
108,75 Act. Grande Chine
01/07/2014
107,01 Act. Grande Chine
30/06/2014
106,85 Act. Grande Chine
29/06/2014
106,62 Act. Grande Chine
28/06/2014
106,62 Act. Grande Chine
27/06/2014
106,62 Act. Grande Chine
26/06/2014
106,74 Act. Grande Chine
25/06/2014
105,21 Act. Grande Chine
24/06/2014
105,22 Act. Grande Chine
23/06/2014
105,52 Act. Grande Chine
22/06/2014
106,20 Act. Grande Chine
21/06/2014
106,20 Act. Grande Chine
20/06/2014
106,20 Act. Grande Chine
19/06/2014
105,98 Act. Grande Chine
18/06/2014
106,49 Act. Grande Chine
17/06/2014
106,59 Act. Grande Chine
16/06/2014
106,90 Act. Grande Chine
15/06/2014
107,07 Act. Grande Chine
14/06/2014
107,07 Act. Grande Chine
13/06/2014
107,07 Act. Grande Chine
12/06/2014
106,63 Act. Grande Chine
11/06/2014
106,73 Act. Grande Chine
10/06/2014
106,54 Act. Grande Chine
09/06/2014
104,87 Act. Grande Chine
08/06/2014
104,54 Act. Grande Chine
07/06/2014
104,54 Act. Grande Chine
06/06/2014
104,54 Act. Grande Chine
05/06/2014
104,93 Act. Grande Chine
04/06/2014
104,41 Act. Grande Chine
03/06/2014
104,91 Act. Grande Chine
02/06/2014
104,05 Act. Grande Chine
01/06/2014
103,96 Act. Grande Chine
31/05/2014
103,96 Act. Grande Chine
30/05/2014
103,96 Act. Grande Chine
29/05/2014
104,18 Act. Grande Chine
28/05/2014
104,42 Act. Grande Chine
27/05/2014
103,67 Act. Grande Chine
26/05/2014
103,66 Act. Grande Chine
25/05/2014
103,49 Act. Grande Chine
24/05/2014
103,49 Act. Grande Chine
23/05/2014
103,49 Act. Grande Chine
22/05/2014
102,79 Act. Grande Chine
21/05/2014
101,52 Act. Grande Chine
20/05/2014
100,81 Act. Grande Chine
19/05/2014
100,38 Act. Grande Chine
18/05/2014
100,65 Act. Grande Chine
17/05/2014
100,65 Act. Grande Chine
16/05/2014
100,65 Act. Grande Chine
15/05/2014
101,04 Act. Grande Chine
14/05/2014
100,59 Act. Grande Chine
13/05/2014
99,63 Act. Grande Chine
12/05/2014
98,73 Act. Grande Chine
11/05/2014
97,23 Act. Grande Chine
10/05/2014
97,23 Act. Grande Chine
09/05/2014
97,23 Act. Grande Chine
08/05/2014
96,80 Act. Grande Chine
07/05/2014
97,14 Act. Grande Chine
06/05/2014
98,67 Act. Grande Chine
05/05/2014
98,97 Act. Grande Chine
04/05/2014
99,42 Act. Grande Chine
03/05/2014
99,42 Act. Grande Chine
02/05/2014
99,42 Act. Grande Chine
01/05/2014
98,75 Act. Grande Chine
30/04/2014
98,78 Act. Grande Chine
29/04/2014
99,98 Act. Grande Chine
28/04/2014
99,40 Act. Grande Chine
27/04/2014
100,68 Act. Grande Chine
26/04/2014
100,68 Act. Grande Chine
25/04/2014
100,68 Act. Grande Chine
24/04/2014
102,12 Act. Grande Chine
23/04/2014
101,97 Act. Grande Chine
22/04/2014
102,58 Act. Grande Chine
21/04/2014
102,27 Act. Grande Chine
20/04/2014
102,23 Act. Grande Chine
19/04/2014
102,23 Act. Grande Chine
18/04/2014
102,23 Act. Grande Chine
17/04/2014
102,23 Act. Grande Chine
16/04/2014
101,90 Act. Grande Chine
15/04/2014
101,99 Act. Grande Chine
14/04/2014
103,17 Act. Grande Chine
13/04/2014
103,11 Act. Grande Chine
12/04/2014
103,11 Act. Grande Chine
11/04/2014
103,11 Act. Grande Chine
10/04/2014
104,53 Act. Grande Chine
09/04/2014
104,16 Act. Grande Chine
08/04/2014
103,14 Act. Grande Chine
07/04/2014
102,54 Act. Grande Chine
06/04/2014
103,43 Act. Grande Chine
05/04/2014
103,43 Act. Grande Chine
04/04/2014
103,43 Act. Grande Chine
03/04/2014
103,91 Act. Grande Chine
02/04/2014
103,92 Act. Grande Chine
01/04/2014
103,55 Act. Grande Chine
31/03/2014
102,03 Act. Grande Chine
30/03/2014
101,37 Act. Grande Chine
29/03/2014
101,37 Act. Grande Chine
28/03/2014
101,37 Act. Grande Chine
27/03/2014
100,21 Act. Grande Chine
26/03/2014
100,82 Act. Grande Chine
25/03/2014
100,18 Act. Grande Chine
24/03/2014
100,99 Act. Grande Chine
23/03/2014
100,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/03/2017
194,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/03/2017
193,90 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/03/2017
196,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/03/2017
196,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/03/2017
195,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/03/2017
195,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/03/2017
195,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/03/2017
193,78 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/03/2017
194,10 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/03/2017
193,45 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/03/2017
192,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/03/2017
192,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/03/2017
192,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/03/2017
192,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/03/2017
193,80 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/03/2017
195,79 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/03/2017
194,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/03/2017
192,75 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/03/2017
193,49 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/03/2017
193,49 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/03/2017
193,49 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/03/2017
196,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/03/2017
196,16 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/02/2017
193,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/02/2017
194,44 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/02/2017
193,45 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/02/2017
193,45 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/02/2017
193,45 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/02/2017
196,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/02/2017
198,63 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/02/2017
195,90 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/02/2017
193,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/02/2017
191,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/02/2017
191,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/02/2017
191,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/02/2017
192,14 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/02/2017
194,80 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/02/2017
191,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/02/2017
192,12 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/02/2017
190,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/02/2017
190,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/02/2017
190,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/02/2017
188,89 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/02/2017
188,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/02/2017
187,64 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/02/2017
186,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/02/2017
183,54 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/02/2017
183,54 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/02/2017
183,54 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/02/2017
180,52 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/02/2017
182,07 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/01/2017
185,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/01/2017
185,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/01/2017
185,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/01/2017
185,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/01/2017
185,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/01/2017
185,13 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/01/2017
182,59 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/01/2017
181,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/01/2017
181,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/01/2017
183,24 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/01/2017
183,24 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/01/2017
183,24 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/01/2017
182,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/01/2017
183,56 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/01/2017
182,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/01/2017
184,28 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/01/2017
183,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/01/2017
183,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/01/2017
183,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/01/2017
182,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/01/2017
188,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/01/2017
185,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/01/2017
185,17 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/01/2017
182,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/01/2017
182,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/01/2017
182,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/01/2017
185,32 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/01/2017
185,06 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/01/2017
186,49 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/01/2017
180,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/01/2017
180,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/12/2016
180,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/12/2016
180,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/12/2016
182,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/12/2016
184,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/12/2016
180,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/12/2016
180,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/12/2016
180,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/12/2016
180,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/12/2016
180,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/12/2016
181,48 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/12/2016
183,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/12/2016
184,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/12/2016
184,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/12/2016
185,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/12/2016
185,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/12/2016
185,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/12/2016
186,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/12/2016
180,99 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/12/2016
182,44 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/12/2016
181,91 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/12/2016
185,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/12/2016
185,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/12/2016
185,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/12/2016
180,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/12/2016
179,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/12/2016
179,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/12/2016
180,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/12/2016
183,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/12/2016
183,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/12/2016
183,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/12/2016
186,50 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/11/2016
186,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/11/2016
187,97 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/11/2016
188,16 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/11/2016
186,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/11/2016
186,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/11/2016
186,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/11/2016
187,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/11/2016
185,99 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/11/2016
185,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/11/2016
183,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/11/2016
183,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/11/2016
183,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/11/2016
183,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/11/2016
180,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/11/2016
179,90 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/11/2016
176,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/11/2016
175,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/11/2016
173,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/11/2016
173,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/11/2016
173,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/11/2016
178,28 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/11/2016
172,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/11/2016
174,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/11/2016
174,21 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/11/2016
171,56 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/11/2016
171,56 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/11/2016
171,56 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/11/2016
173,19 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/11/2016
173,98 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/11/2016
180,10 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/10/2016
180,10 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/10/2016
181,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/10/2016
181,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/10/2016
181,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/10/2016
182,78 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/10/2016
184,07 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/10/2016
187,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/10/2016
186,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/10/2016
183,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/10/2016
183,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/10/2016
183,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/10/2016
183,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/10/2016
183,07 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/10/2016
182,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/10/2016
180,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/10/2016
180,98 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/10/2016
180,98 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/10/2016
180,98 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/10/2016
178,82 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/10/2016
182,24 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/10/2016
180,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/10/2016
180,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/10/2016
180,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/10/2016
180,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/10/2016
180,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/10/2016
179,74 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/10/2016
178,33 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/10/2016
179,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/10/2016
176,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/10/2016
176,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/10/2016
176,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/09/2016
176,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/09/2016
177,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/09/2016
176,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/09/2016
176,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/09/2016
173,51 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/09/2016
177,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/09/2016
177,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/09/2016
177,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/09/2016
177,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/09/2016
178,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/09/2016
176,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/09/2016
177,28 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/09/2016
171,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/09/2016
171,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/09/2016
171,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/09/2016
171,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/09/2016
171,94 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/09/2016
171,50 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/09/2016
171,91 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/09/2016
175,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/09/2016
175,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/09/2016
175,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/09/2016
175,84 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/09/2016
176,84 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/09/2016
179,05 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/09/2016
177,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/09/2016
173,91 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/09/2016
173,91 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/09/2016
173,91 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/09/2016
173,78 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/08/2016
173,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/08/2016
173,51 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/08/2016
171,64 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/08/2016
168,62 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/08/2016
168,62 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/08/2016
168,62 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/08/2016
167,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/08/2016
168,82 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/08/2016
167,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/08/2016
168,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/08/2016
167,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/08/2016
167,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/08/2016
167,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/08/2016
168,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/08/2016
168,13 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/08/2016
168,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/08/2016
170,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/08/2016
170,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/08/2016
170,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/08/2016
170,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/08/2016
169,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/08/2016
167,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/08/2016
169,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/08/2016
169,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/08/2016
165,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/08/2016
165,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/08/2016
165,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/08/2016
163,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/08/2016
161,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/08/2016
164,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/08/2016
164,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/07/2016
163,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/07/2016
163,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/07/2016
163,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/07/2016
166,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/07/2016
169,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/07/2016
168,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/07/2016
168,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/07/2016
167,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/07/2016
167,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/07/2016
167,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/07/2016
167,96 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/07/2016
166,94 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/07/2016
165,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/07/2016
165,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/07/2016
162,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/07/2016
162,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/07/2016
162,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/07/2016
160,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/07/2016
161,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/07/2016
161,14 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/07/2016
160,07 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/07/2016
156,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/07/2016
156,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/07/2016
156,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/07/2016
156,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/07/2016
155,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/07/2016
155,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/07/2016
157,61 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/07/2016
156,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/07/2016
156,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/07/2016
156,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/06/2016
156,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/06/2016
154,62 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/06/2016
152,91 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/06/2016
154,96 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/06/2016
153,33 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/06/2016
153,33 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/06/2016
153,33 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/06/2016
151,28 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/06/2016
151,28 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/06/2016
149,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/06/2016
147,63 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/06/2016
147,94 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/06/2016
147,94 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/06/2016
147,94 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/06/2016
149,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/06/2016
150,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/06/2016
149,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/06/2016
148,22 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/06/2016
150,59 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/06/2016
150,59 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/06/2016
150,59 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/06/2016
150,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/06/2016
150,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/06/2016
151,51 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/06/2016
149,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/06/2016
154,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/06/2016
154,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/06/2016
154,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/06/2016
152,96 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/06/2016
153,48 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/05/2016
154,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/05/2016
154,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/05/2016
152,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/05/2016
152,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/05/2016
152,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/05/2016
150,16 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/05/2016
150,62 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/05/2016
147,64 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/05/2016
146,17 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/05/2016
144,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/05/2016
144,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/05/2016
144,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/05/2016
144,16 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/05/2016
143,84 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/05/2016
144,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/05/2016
140,28 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/05/2016
140,28 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/05/2016
140,28 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/05/2016
140,28 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/05/2016
140,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/05/2016
141,44 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/05/2016
142,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/05/2016
141,67 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/05/2016
141,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/05/2016
141,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/05/2016
141,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/05/2016
141,44 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/05/2016
141,44 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/05/2016
140,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/05/2016
147,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/05/2016
147,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/04/2016
147,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/04/2016
147,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/04/2016
149,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/04/2016
151,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/04/2016
153,05 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/04/2016
153,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/04/2016
154,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/04/2016
154,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/04/2016
154,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/04/2016
152,75 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/04/2016
150,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/04/2016
153,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/04/2016
153,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/04/2016
155,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/04/2016
155,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/04/2016
155,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/04/2016
156,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/04/2016
154,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/04/2016
148,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/04/2016
148,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/04/2016
148,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/04/2016
148,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/04/2016
148,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/04/2016
147,52 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/04/2016
147,94 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/04/2016
147,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/04/2016
147,10 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/04/2016
147,10 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/04/2016
147,10 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/04/2016
147,10 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/03/2016
150,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/03/2016
151,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/03/2016
151,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/03/2016
153,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/03/2016
153,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/03/2016
153,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/03/2016
153,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/03/2016
153,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/03/2016
154,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/03/2016
153,89 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/03/2016
152,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/03/2016
151,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/03/2016
151,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/03/2016
151,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/03/2016
148,84 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/03/2016
153,49 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/03/2016
151,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/03/2016
153,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/03/2016
152,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/03/2016
152,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/03/2016
152,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/03/2016
157,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/03/2016
153,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/03/2016
152,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/03/2016
156,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/03/2016
155,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/03/2016
155,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/03/2016
155,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/03/2016
155,93 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/03/2016
157,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/03/2016
153,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/02/2016
149,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/02/2016
148,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/02/2016
148,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/02/2016
148,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/02/2016
144,66 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/02/2016
146,62 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/02/2016
148,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/02/2016
148,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/02/2016
145,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/02/2016
145,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/02/2016
145,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/02/2016
145,79 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/02/2016
141,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/02/2016
141,07 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/02/2016
137,16 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/02/2016
132,66 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/02/2016
132,66 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/02/2016
132,66 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/02/2016
131,91 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/02/2016
139,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/02/2016
139,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/02/2016
139,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/02/2016
139,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/02/2016
139,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/02/2016
139,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/02/2016
139,31 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/02/2016
145,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/02/2016
148,45 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/02/2016
150,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/01/2016
149,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/01/2016
149,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/01/2016
149,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/01/2016
146,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/01/2016
146,56 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/01/2016
146,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/01/2016
150,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/01/2016
148,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/01/2016
148,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/01/2016
148,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/01/2016
142,05 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/01/2016
143,16 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/01/2016
149,82 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/01/2016
146,14 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/01/2016
146,82 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/01/2016
146,82 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/01/2016
146,82 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/01/2016
148,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/01/2016
153,02 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/01/2016
151,02 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/01/2016
150,67 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/01/2016
156,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/01/2016
156,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/01/2016
156,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/01/2016
155,05 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/01/2016
164,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/01/2016
166,64 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/01/2016
163,12 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/01/2016
168,97 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/01/2016
168,97 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/01/2016
168,97 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/12/2015
168,97 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/12/2015
167,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/12/2015
167,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/12/2015
166,89 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/12/2015
169,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/12/2015
169,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/12/2015
169,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/12/2015
169,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/12/2015
169,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/12/2015
167,52 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/12/2015
169,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/12/2015
170,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/12/2015
170,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/12/2015
170,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/12/2015
172,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/12/2015
167,67 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/12/2015
163,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/12/2015
163,05 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/12/2015
166,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/12/2015
166,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/12/2015
166,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/12/2015
168,95 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/12/2015
169,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/12/2015
173,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/12/2015
177,89 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/12/2015
174,19 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/12/2015
174,19 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/12/2015
174,19 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/12/2015
183,27 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/12/2015
185,30 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/12/2015
184,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/11/2015
181,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/11/2015
181,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/11/2015
181,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/11/2015
181,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/11/2015
184,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/11/2015
185,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/11/2015
183,56 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/11/2015
184,95 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/11/2015
182,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/11/2015
182,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/11/2015
182,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/11/2015
181,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/11/2015
179,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/11/2015
180,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/11/2015
176,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/11/2015
177,27 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/11/2015
177,27 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/11/2015
177,27 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/11/2015
181,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/11/2015
179,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/11/2015
180,82 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/11/2015
181,62 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/11/2015
179,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/11/2015
179,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/11/2015
179,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/11/2015
179,96 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/11/2015
178,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/11/2015
173,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/11/2015
169,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/11/2015
170,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/10/2015
170,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/10/2015
170,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/10/2015
172,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/10/2015
169,64 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/10/2015
171,56 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/10/2015
173,80 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/10/2015
170,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/10/2015
170,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/10/2015
170,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/10/2015
161,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/10/2015
161,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/10/2015
161,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/10/2015
162,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/10/2015
161,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/10/2015
161,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/10/2015
161,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/10/2015
158,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/10/2015
155,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/10/2015
157,80 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/10/2015
158,52 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/10/2015
157,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/10/2015
157,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/10/2015
157,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/10/2015
158,96 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/10/2015
160,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/10/2015
157,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/10/2015
156,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/10/2015
156,14 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/10/2015
156,14 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/10/2015
156,14 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/10/2015
150,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/09/2015
150,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/09/2015
148,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/09/2015
153,07 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/09/2015
153,07 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/09/2015
153,07 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/09/2015
153,07 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/09/2015
150,21 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/09/2015
154,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/09/2015
157,99 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/09/2015
155,54 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/09/2015
152,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/09/2015
152,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/09/2015
152,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/09/2015
154,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/09/2015
156,10 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/09/2015
149,79 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/09/2015
151,52 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/09/2015
152,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/09/2015
152,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/09/2015
152,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/09/2015
154,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/09/2015
159,06 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/09/2015
151,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/09/2015
148,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/09/2015
149,52 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/09/2015
149,52 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/09/2015
149,52 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/09/2015
147,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/09/2015
147,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/09/2015
148,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/08/2015
152,75 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/08/2015
151,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/08/2015
151,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/08/2015
151,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/08/2015
151,14 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/08/2015
142,27 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/08/2015
140,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/08/2015
139,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/08/2015
151,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/08/2015
151,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/08/2015
151,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/08/2015
157,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/08/2015
165,13 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/08/2015
167,07 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/08/2015
168,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/08/2015
167,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/08/2015
167,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/08/2015
167,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/08/2015
169,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/08/2015
167,51 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/08/2015
176,14 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/08/2015
180,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/08/2015
180,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/08/2015
180,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/08/2015
180,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/08/2015
181,80 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/08/2015
182,68 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/08/2015
179,44 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/08/2015
179,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/08/2015
182,61 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/08/2015
182,61 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/07/2015
182,61 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/07/2015
182,28 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/07/2015
180,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/07/2015
179,95 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/07/2015
178,94 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/07/2015
190,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/07/2015
190,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/07/2015
190,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/07/2015
190,33 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/07/2015
193,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/07/2015
196,96 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/07/2015
196,16 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/07/2015
195,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/07/2015
195,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/07/2015
195,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/07/2015
193,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/07/2015
187,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/07/2015
188,06 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/07/2015
187,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/07/2015
180,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/07/2015
180,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/07/2015
180,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/07/2015
180,73 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/07/2015
174,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/07/2015
185,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/07/2015
187,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/07/2015
190,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/07/2015
190,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/07/2015
190,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/07/2015
193,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/07/2015
189,17 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/06/2015
189,17 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/06/2015
187,48 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/06/2015
191,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/06/2015
191,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/06/2015
191,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/06/2015
194,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/06/2015
195,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/06/2015
187,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/06/2015
187,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/06/2015
187,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/06/2015
187,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/06/2015
187,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/06/2015
184,33 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/06/2015
188,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/06/2015
189,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/06/2015
191,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/06/2015
193,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/06/2015
193,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/06/2015
193,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/06/2015
190,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/06/2015
187,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/06/2015
189,06 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/06/2015
194,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/06/2015
193,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/06/2015
193,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/06/2015
193,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/06/2015
191,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/06/2015
199,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/06/2015
202,74 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/06/2015
207,07 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/05/2015
206,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/05/2015
206,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/05/2015
206,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/05/2015
207,67 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/05/2015
211,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/05/2015
210,48 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/05/2015
198,93 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/05/2015
198,93 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/05/2015
198,93 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/05/2015
198,93 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/05/2015
196,98 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/05/2015
198,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/05/2015
196,59 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/05/2015
187,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/05/2015
190,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/05/2015
190,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/05/2015
190,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/05/2015
193,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/05/2015
193,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/05/2015
192,45 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/05/2015
198,22 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/05/2015
193,61 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/05/2015
193,61 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/05/2015
193,61 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/05/2015
187,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/05/2015
193,54 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/05/2015
198,63 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/05/2015
200,14 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/05/2015
197,67 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/05/2015
197,67 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/05/2015
197,67 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/04/2015
197,67 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/04/2015
206,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/04/2015
211,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/04/2015
215,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/04/2015
212,93 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/04/2015
212,93 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/04/2015
212,93 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/04/2015
213,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/04/2015
214,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/04/2015
214,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/04/2015
208,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/04/2015
209,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/04/2015
209,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/04/2015
209,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/04/2015
214,12 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/04/2015
216,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/04/2015
218,03 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/04/2015
222,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/04/2015
217,19 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/04/2015
217,19 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/04/2015
217,19 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/04/2015
206,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/04/2015
199,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/04/2015
194,79 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/04/2015
194,79 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/04/2015
194,79 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/04/2015
194,79 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/04/2015
194,79 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/04/2015
194,79 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/04/2015
194,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/03/2015
193,62 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/03/2015
189,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/03/2015
186,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/03/2015
186,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/03/2015
186,87 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/03/2015
183,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/03/2015
184,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/03/2015
185,31 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/03/2015
187,10 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/03/2015
190,90 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/03/2015
190,90 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/03/2015
190,90 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/03/2015
194,54 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/03/2015
195,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/03/2015
191,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/03/2015
193,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/03/2015
192,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/03/2015
192,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/03/2015
192,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/03/2015
191,27 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/03/2015
191,12 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/03/2015
186,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/03/2015
183,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/03/2015
181,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/03/2015
181,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/03/2015
181,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/03/2015
177,61 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/03/2015
176,62 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/03/2015
176,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/03/2015
175,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/03/2015
173,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/02/2015
173,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/02/2015
173,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/02/2015
172,13 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/02/2015
170,95 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/02/2015
170,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/02/2015
170,30 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/02/2015
168,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/02/2015
168,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/02/2015
168,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/02/2015
168,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/02/2015
168,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/02/2015
167,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/02/2015
167,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/02/2015
168,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/02/2015
168,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/02/2015
168,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/02/2015
167,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/02/2015
167,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/02/2015
167,80 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/02/2015
168,32 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/02/2015
164,66 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/02/2015
164,66 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/02/2015
164,66 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/02/2015
166,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/02/2015
165,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/02/2015
167,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/02/2015
167,80 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/02/2015
168,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/01/2015
168,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/01/2015
168,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/01/2015
168,88 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/01/2015
171,14 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/01/2015
172,32 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/01/2015
174,74 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/01/2015
175,91 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/01/2015
175,91 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/01/2015
175,91 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/01/2015
161,15 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/01/2015
161,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/01/2015
158,21 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/01/2015
156,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/01/2015
158,50 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/01/2015
158,50 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/01/2015
158,50 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/01/2015
156,12 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/01/2015
153,06 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/01/2015
153,45 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/01/2015
152,13 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/01/2015
152,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/01/2015
152,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/01/2015
152,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/01/2015
152,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/01/2015
149,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/01/2015
145,99 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/01/2015
147,84 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/01/2015
145,80 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/01/2015
145,80 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/01/2015
145,80 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/01/2015
142,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/12/2014
142,46 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/12/2014
141,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/12/2014
141,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/12/2014
138,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/12/2014
138,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/12/2014
138,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/12/2014
138,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/12/2014
138,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/12/2014
138,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/12/2014
138,03 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/12/2014
136,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/12/2014
136,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/12/2014
136,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/12/2014
135,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/12/2014
129,31 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/12/2014
129,05 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/12/2014
133,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/12/2014
133,78 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/12/2014
133,78 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/12/2014
133,78 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/12/2014
133,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/12/2014
135,75 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/12/2014
135,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/12/2014
141,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/12/2014
139,74 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/12/2014
139,74 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/12/2014
139,74 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/12/2014
140,14 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/12/2014
138,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/12/2014
136,54 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/12/2014
135,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/11/2014
138,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/11/2014
138,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/11/2014
138,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/11/2014
138,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/11/2014
138,62 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/11/2014
138,49 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/11/2014
138,90 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/11/2014
136,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/11/2014
136,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/11/2014
136,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/11/2014
133,57 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/11/2014
133,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/11/2014
133,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/11/2014
135,32 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/11/2014
138,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/11/2014
138,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/11/2014
138,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/11/2014
137,45 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/11/2014
136,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/11/2014
137,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/11/2014
136,17 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/11/2014
136,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/11/2014
136,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/11/2014
136,92 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/11/2014
134,54 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/11/2014
136,17 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/11/2014
136,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/11/2014
137,18 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/11/2014
136,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/11/2014
136,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/10/2014
136,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/10/2014
133,29 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/10/2014
130,61 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/10/2014
128,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/10/2014
128,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/10/2014
129,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/10/2014
129,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/10/2014
129,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/10/2014
129,30 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/10/2014
129,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/10/2014
126,30 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/10/2014
125,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/10/2014
123,88 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/10/2014
123,88 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/10/2014
123,88 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/10/2014
124,68 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/10/2014
126,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/10/2014
127,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/10/2014
126,56 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/10/2014
129,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/10/2014
129,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/10/2014
129,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/10/2014
128,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/10/2014
129,77 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/10/2014
131,90 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/10/2014
132,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/10/2014
130,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/10/2014
130,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/10/2014
130,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/10/2014
129,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/10/2014
129,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/09/2014
129,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/09/2014
127,64 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/09/2014
128,88 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/09/2014
128,88 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/09/2014
128,88 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/09/2014
130,16 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/09/2014
128,71 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/09/2014
127,27 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/09/2014
128,82 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/09/2014
130,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/09/2014
130,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/09/2014
130,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/09/2014
129,63 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/09/2014
128,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/09/2014
127,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/09/2014
129,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/09/2014
130,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/09/2014
130,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/09/2014
130,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/09/2014
130,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/09/2014
131,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/09/2014
132,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/09/2014
132,60 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/09/2014
132,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/09/2014
132,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/09/2014
132,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/09/2014
131,05 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/09/2014
128,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/09/2014
126,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/09/2014
126,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/08/2014
124,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/08/2014
124,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/08/2014
124,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/08/2014
124,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/08/2014
125,65 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/08/2014
125,49 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/08/2014
125,72 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/08/2014
124,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/08/2014
124,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/08/2014
124,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/08/2014
123,95 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/08/2014
124,12 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/08/2014
122,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/08/2014
120,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/08/2014
120,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/08/2014
120,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/08/2014
120,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/08/2014
120,53 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/08/2014
120,94 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/08/2014
120,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/08/2014
119,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/08/2014
117,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/08/2014
117,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/08/2014
117,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/08/2014
118,24 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/08/2014
119,23 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/08/2014
118,54 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/08/2014
118,59 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/08/2014
118,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/08/2014
118,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/08/2014
118,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/07/2014
119,06 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/07/2014
119,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/07/2014
118,88 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/07/2014
118,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/07/2014
118,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/07/2014
118,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/07/2014
118,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/07/2014
118,05 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/07/2014
117,52 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/07/2014
116,62 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/07/2014
114,30 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/07/2014
114,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/07/2014
114,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/07/2014
114,47 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/07/2014
115,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/07/2014
115,68 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/07/2014
114,45 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/07/2014
113,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/07/2014
113,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/07/2014
113,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/07/2014
113,83 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/07/2014
113,61 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/07/2014
113,35 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/07/2014
114,89 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/07/2014
115,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/07/2014
115,12 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/07/2014
115,12 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/07/2014
115,12 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/07/2014
114,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/07/2014
113,38 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/07/2014
111,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/06/2014
111,43 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/06/2014
111,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/06/2014
111,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/06/2014
111,76 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/06/2014
111,85 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/06/2014
110,01 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/06/2014
109,82 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/06/2014
111,31 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/06/2014
111,31 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/06/2014
111,31 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/06/2014
111,31 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/06/2014
110,86 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/06/2014
111,68 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/06/2014
111,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/06/2014
111,80 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/06/2014
111,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/06/2014
111,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/06/2014
111,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/06/2014
111,25 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/06/2014
111,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/06/2014
111,11 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/06/2014
107,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/06/2014
107,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/06/2014
107,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/06/2014
107,81 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/06/2014
109,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/06/2014
108,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/06/2014
108,41 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/06/2014
107,63 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/06/2014
107,63 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/05/2014
107,63 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/05/2014
107,63 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/05/2014
108,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/05/2014
108,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/05/2014
106,88 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/05/2014
107,10 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/05/2014
107,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/05/2014
107,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/05/2014
107,00 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/05/2014
105,88 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/05/2014
104,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/05/2014
104,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/05/2014
103,36 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/05/2014
103,98 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/05/2014
103,98 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/05/2014
103,98 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/05/2014
104,69 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/05/2014
103,30 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/05/2014
102,39 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/05/2014
100,75 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/05/2014
99,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/05/2014
99,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/05/2014
99,58 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/05/2014
97,56 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/05/2014
97,95 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/05/2014
99,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/05/2014
99,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/05/2014
100,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/05/2014
100,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/05/2014
100,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/05/2014
99,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/04/2014
99,55 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/04/2014
101,05 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/04/2014
99,66 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/04/2014
100,94 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/04/2014
100,94 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/04/2014
100,94 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/04/2014
102,40 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/04/2014
102,20 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
22/04/2014
102,99 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
21/04/2014
102,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
20/04/2014
102,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
19/04/2014
102,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
18/04/2014
102,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
17/04/2014
102,08 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
16/04/2014
101,59 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
15/04/2014
102,42 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
14/04/2014
103,06 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
13/04/2014
102,64 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
12/04/2014
102,64 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
11/04/2014
102,64 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
10/04/2014
104,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
09/04/2014
103,89 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
08/04/2014
103,37 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
07/04/2014
103,28 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
06/04/2014
104,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
05/04/2014
104,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
04/04/2014
104,26 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
03/04/2014
103,90 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
02/04/2014
104,09 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
01/04/2014
103,50 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
31/03/2014
101,97 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
30/03/2014
101,75 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
29/03/2014
101,75 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
28/03/2014
101,75 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
27/03/2014
100,70 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
26/03/2014
101,03 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
25/03/2014
100,34 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
24/03/2014
101,04 NORDEA 1 CHINESE EQ FD BP-EUR (C) USD
23/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NORDEA 1 CHINESE EQ FD BP-EUR (C) USD 94,8524,8824,651,02
Act. Grande Chine 50,8814,6819,360,77
MSCI Golden Dragon 64,1717,9519,090,95
Performances annuelles
 201620152014
NORDEA 1 CHINESE EQ FD BP-EUR (C) USD 6,9818,6034,32
Act. Grande Chine 1,756,7316,56
MSCI Golden Dragon 8,863,2322,36

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 26 mars 2017
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