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NORDEA 1 CHINESE EQUITY FUND BP-EUR - LU0975278499

Performance en base 100 du 29/03/2014 au 28/03/2017
 
NORDEA 1 CHINESE EQUITY FUND BP-EUR
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
28/03/2017
159,04 MSCI Golden Dragon
27/03/2017
158,17 MSCI Golden Dragon
26/03/2017
158,74 MSCI Golden Dragon
25/03/2017
158,74 MSCI Golden Dragon
24/03/2017
158,74 MSCI Golden Dragon
23/03/2017
159,14 MSCI Golden Dragon
22/03/2017
158,42 MSCI Golden Dragon
21/03/2017
159,84 MSCI Golden Dragon
20/03/2017
160,21 MSCI Golden Dragon
19/03/2017
159,33 MSCI Golden Dragon
18/03/2017
159,33 MSCI Golden Dragon
17/03/2017
159,33 MSCI Golden Dragon
16/03/2017
158,99 MSCI Golden Dragon
15/03/2017
157,44 MSCI Golden Dragon
14/03/2017
157,28 MSCI Golden Dragon
13/03/2017
156,67 MSCI Golden Dragon
12/03/2017
155,63 MSCI Golden Dragon
11/03/2017
155,63 MSCI Golden Dragon
10/03/2017
155,63 MSCI Golden Dragon
09/03/2017
156,22 MSCI Golden Dragon
08/03/2017
157,99 MSCI Golden Dragon
07/03/2017
156,94 MSCI Golden Dragon
06/03/2017
155,84 MSCI Golden Dragon
05/03/2017
155,94 MSCI Golden Dragon
04/03/2017
155,94 MSCI Golden Dragon
03/03/2017
155,94 MSCI Golden Dragon
02/03/2017
157,88 MSCI Golden Dragon
01/03/2017
157,86 MSCI Golden Dragon
28/02/2017
156,77 MSCI Golden Dragon
27/02/2017
157,59 MSCI Golden Dragon
26/02/2017
157,47 MSCI Golden Dragon
25/02/2017
157,47 MSCI Golden Dragon
24/02/2017
157,47 MSCI Golden Dragon
23/02/2017
158,99 MSCI Golden Dragon
22/02/2017
160,22 MSCI Golden Dragon
21/02/2017
158,37 MSCI Golden Dragon
20/02/2017
157,23 MSCI Golden Dragon
19/02/2017
156,33 MSCI Golden Dragon
18/02/2017
156,33 MSCI Golden Dragon
17/02/2017
156,33 MSCI Golden Dragon
16/02/2017
156,87 MSCI Golden Dragon
15/02/2017
157,99 MSCI Golden Dragon
14/02/2017
155,43 MSCI Golden Dragon
13/02/2017
155,33 MSCI Golden Dragon
12/02/2017
154,23 MSCI Golden Dragon
11/02/2017
154,23 MSCI Golden Dragon
10/02/2017
154,23 MSCI Golden Dragon
09/02/2017
152,85 MSCI Golden Dragon
08/02/2017
152,57 MSCI Golden Dragon
07/02/2017
151,49 MSCI Golden Dragon
06/02/2017
150,97 MSCI Golden Dragon
05/02/2017
149,03 MSCI Golden Dragon
04/02/2017
149,03 MSCI Golden Dragon
03/02/2017
149,03 MSCI Golden Dragon
02/02/2017
148,02 MSCI Golden Dragon
01/02/2017
148,70 MSCI Golden Dragon
31/01/2017
149,24 MSCI Golden Dragon
30/01/2017
150,96 MSCI Golden Dragon
29/01/2017
150,34 MSCI Golden Dragon
28/01/2017
150,34 MSCI Golden Dragon
27/01/2017
150,34 MSCI Golden Dragon
26/01/2017
150,28 MSCI Golden Dragon
25/01/2017
148,76 MSCI Golden Dragon
24/01/2017
148,15 MSCI Golden Dragon
23/01/2017
147,76 MSCI Golden Dragon
22/01/2017
147,88 MSCI Golden Dragon
21/01/2017
147,88 MSCI Golden Dragon
20/01/2017
147,88 MSCI Golden Dragon
19/01/2017
147,97 MSCI Golden Dragon
18/01/2017
148,33 MSCI Golden Dragon
17/01/2017
147,17 MSCI Golden Dragon
16/01/2017
147,52 MSCI Golden Dragon
15/01/2017
147,87 MSCI Golden Dragon
14/01/2017
147,87 MSCI Golden Dragon
13/01/2017
147,87 MSCI Golden Dragon
12/01/2017
147,21 MSCI Golden Dragon
11/01/2017
149,71 MSCI Golden Dragon
10/01/2017
148,17 MSCI Golden Dragon
09/01/2017
147,38 MSCI Golden Dragon
08/01/2017
146,17 MSCI Golden Dragon
07/01/2017
146,17 MSCI Golden Dragon
06/01/2017
146,17 MSCI Golden Dragon
05/01/2017
147,37 MSCI Golden Dragon
04/01/2017
145,61 MSCI Golden Dragon
03/01/2017
146,00 MSCI Golden Dragon
02/01/2017
143,98 MSCI Golden Dragon
01/01/2017
142,95 MSCI Golden Dragon
31/12/2016
142,95 MSCI Golden Dragon
30/12/2016
142,95 MSCI Golden Dragon
29/12/2016
142,86 MSCI Golden Dragon
28/12/2016
143,48 MSCI Golden Dragon
27/12/2016
141,66 MSCI Golden Dragon
26/12/2016
141,62 MSCI Golden Dragon
25/12/2016
141,45 MSCI Golden Dragon
24/12/2016
141,45 MSCI Golden Dragon
23/12/2016
141,45 MSCI Golden Dragon
22/12/2016
142,08 MSCI Golden Dragon
21/12/2016
143,80 MSCI Golden Dragon
20/12/2016
143,75 MSCI Golden Dragon
19/12/2016
144,02 MSCI Golden Dragon
18/12/2016
145,13 MSCI Golden Dragon
17/12/2016
145,13 MSCI Golden Dragon
16/12/2016
145,13 MSCI Golden Dragon
15/12/2016
145,88 MSCI Golden Dragon
14/12/2016
145,09 MSCI Golden Dragon
13/12/2016
145,90 MSCI Golden Dragon
12/12/2016
145,52 MSCI Golden Dragon
11/12/2016
147,94 MSCI Golden Dragon
10/12/2016
147,94 MSCI Golden Dragon
09/12/2016
147,94 MSCI Golden Dragon
08/12/2016
145,69 MSCI Golden Dragon
07/12/2016
144,91 MSCI Golden Dragon
06/12/2016
144,32 MSCI Golden Dragon
05/12/2016
144,03 MSCI Golden Dragon
04/12/2016
145,28 MSCI Golden Dragon
03/12/2016
145,28 MSCI Golden Dragon
02/12/2016
145,28 MSCI Golden Dragon
01/12/2016
147,29 MSCI Golden Dragon
30/11/2016
147,42 MSCI Golden Dragon
29/11/2016
148,10 MSCI Golden Dragon
28/11/2016
148,20 MSCI Golden Dragon
27/11/2016
147,03 MSCI Golden Dragon
26/11/2016
147,03 MSCI Golden Dragon
25/11/2016
147,03 MSCI Golden Dragon
24/11/2016
147,09 MSCI Golden Dragon
23/11/2016
146,76 MSCI Golden Dragon
22/11/2016
146,38 MSCI Golden Dragon
21/11/2016
144,61 MSCI Golden Dragon
20/11/2016
144,27 MSCI Golden Dragon
19/11/2016
144,27 MSCI Golden Dragon
18/11/2016
144,27 MSCI Golden Dragon
17/11/2016
143,05 MSCI Golden Dragon
16/11/2016
142,86 MSCI Golden Dragon
15/11/2016
141,58 MSCI Golden Dragon
14/11/2016
140,80 MSCI Golden Dragon
13/11/2016
141,17 MSCI Golden Dragon
12/11/2016
141,17 MSCI Golden Dragon
11/11/2016
141,17 MSCI Golden Dragon
10/11/2016
144,02 MSCI Golden Dragon
09/11/2016
140,75 MSCI Golden Dragon
08/11/2016
143,87 MSCI Golden Dragon
07/11/2016
142,79 MSCI Golden Dragon
06/11/2016
141,14 MSCI Golden Dragon
05/11/2016
141,14 MSCI Golden Dragon
04/11/2016
141,14 MSCI Golden Dragon
03/11/2016
141,63 MSCI Golden Dragon
02/11/2016
142,01 MSCI Golden Dragon
01/11/2016
145,12 MSCI Golden Dragon
31/10/2016
145,51 MSCI Golden Dragon
30/10/2016
146,21 MSCI Golden Dragon
29/10/2016
146,21 MSCI Golden Dragon
28/10/2016
146,21 MSCI Golden Dragon
27/10/2016
146,82 MSCI Golden Dragon
26/10/2016
148,09 MSCI Golden Dragon
25/10/2016
150,13 MSCI Golden Dragon
24/10/2016
149,69 MSCI Golden Dragon
23/10/2016
148,51 MSCI Golden Dragon
22/10/2016
148,51 MSCI Golden Dragon
21/10/2016
148,51 MSCI Golden Dragon
20/10/2016
147,39 MSCI Golden Dragon
19/10/2016
147,11 MSCI Golden Dragon
18/10/2016
146,65 MSCI Golden Dragon
17/10/2016
144,76 MSCI Golden Dragon
16/10/2016
145,37 MSCI Golden Dragon
15/10/2016
145,37 MSCI Golden Dragon
14/10/2016
145,37 MSCI Golden Dragon
13/10/2016
144,33 MSCI Golden Dragon
12/10/2016
146,45 MSCI Golden Dragon
11/10/2016
146,17 MSCI Golden Dragon
10/10/2016
146,87 MSCI Golden Dragon
09/10/2016
146,78 MSCI Golden Dragon
08/10/2016
146,78 MSCI Golden Dragon
07/10/2016
146,78 MSCI Golden Dragon
06/10/2016
146,85 MSCI Golden Dragon
05/10/2016
145,94 MSCI Golden Dragon
04/10/2016
146,31 MSCI Golden Dragon
03/10/2016
144,59 MSCI Golden Dragon
02/10/2016
144,07 MSCI Golden Dragon
01/10/2016
144,07 MSCI Golden Dragon
30/09/2016
144,07 MSCI Golden Dragon
29/09/2016
145,48 MSCI Golden Dragon
28/09/2016
144,86 MSCI Golden Dragon
27/09/2016
144,88 MSCI Golden Dragon
26/09/2016
143,20 MSCI Golden Dragon
25/09/2016
146,21 MSCI Golden Dragon
24/09/2016
146,21 MSCI Golden Dragon
23/09/2016
146,21 MSCI Golden Dragon
22/09/2016
145,98 MSCI Golden Dragon
21/09/2016
146,05 MSCI Golden Dragon
20/09/2016
144,25 MSCI Golden Dragon
19/09/2016
144,58 MSCI Golden Dragon
18/09/2016
141,44 MSCI Golden Dragon
17/09/2016
141,44 MSCI Golden Dragon
16/09/2016
141,44 MSCI Golden Dragon
15/09/2016
141,13 MSCI Golden Dragon
14/09/2016
140,76 MSCI Golden Dragon
13/09/2016
140,48 MSCI Golden Dragon
12/09/2016
141,07 MSCI Golden Dragon
11/09/2016
144,54 MSCI Golden Dragon
10/09/2016
144,54 MSCI Golden Dragon
09/09/2016
144,54 MSCI Golden Dragon
08/09/2016
144,74 MSCI Golden Dragon
07/09/2016
144,91 MSCI Golden Dragon
06/09/2016
145,58 MSCI Golden Dragon
05/09/2016
143,64 MSCI Golden Dragon
04/09/2016
140,86 MSCI Golden Dragon
03/09/2016
140,86 MSCI Golden Dragon
02/09/2016
140,86 MSCI Golden Dragon
01/09/2016
140,60 MSCI Golden Dragon
31/08/2016
140,45 MSCI Golden Dragon
30/08/2016
140,69 MSCI Golden Dragon
29/08/2016
139,70 MSCI Golden Dragon
28/08/2016
138,74 MSCI Golden Dragon
27/08/2016
138,74 MSCI Golden Dragon
26/08/2016
138,74 MSCI Golden Dragon
25/08/2016
138,14 MSCI Golden Dragon
24/08/2016
138,05 MSCI Golden Dragon
23/08/2016
138,17 MSCI Golden Dragon
22/08/2016
138,34 MSCI Golden Dragon
21/08/2016
138,56 MSCI Golden Dragon
20/08/2016
138,56 MSCI Golden Dragon
19/08/2016
138,56 MSCI Golden Dragon
18/08/2016
139,43 MSCI Golden Dragon
17/08/2016
139,23 MSCI Golden Dragon
16/08/2016
139,67 MSCI Golden Dragon
15/08/2016
141,22 MSCI Golden Dragon
14/08/2016
140,51 MSCI Golden Dragon
13/08/2016
140,51 MSCI Golden Dragon
12/08/2016
140,51 MSCI Golden Dragon
11/08/2016
139,28 MSCI Golden Dragon
10/08/2016
138,37 MSCI Golden Dragon
09/08/2016
138,98 MSCI Golden Dragon
08/08/2016
138,72 MSCI Golden Dragon
07/08/2016
136,16 MSCI Golden Dragon
06/08/2016
136,16 MSCI Golden Dragon
05/08/2016
136,16 MSCI Golden Dragon
04/08/2016
134,54 MSCI Golden Dragon
03/08/2016
133,23 MSCI Golden Dragon
02/08/2016
135,21 MSCI Golden Dragon
01/08/2016
135,80 MSCI Golden Dragon
31/07/2016
134,52 MSCI Golden Dragon
30/07/2016
134,52 MSCI Golden Dragon
29/07/2016
134,52 MSCI Golden Dragon
28/07/2016
136,66 MSCI Golden Dragon
27/07/2016
137,73 MSCI Golden Dragon
26/07/2016
137,19 MSCI Golden Dragon
25/07/2016
136,48 MSCI Golden Dragon
24/07/2016
136,08 MSCI Golden Dragon
23/07/2016
136,08 MSCI Golden Dragon
22/07/2016
136,08 MSCI Golden Dragon
21/07/2016
136,54 MSCI Golden Dragon
20/07/2016
135,90 MSCI Golden Dragon
19/07/2016
134,91 MSCI Golden Dragon
18/07/2016
135,07 MSCI Golden Dragon
17/07/2016
133,30 MSCI Golden Dragon
16/07/2016
133,30 MSCI Golden Dragon
15/07/2016
133,30 MSCI Golden Dragon
14/07/2016
132,20 MSCI Golden Dragon
13/07/2016
132,11 MSCI Golden Dragon
12/07/2016
131,55 MSCI Golden Dragon
11/07/2016
130,47 MSCI Golden Dragon
10/07/2016
127,67 MSCI Golden Dragon
09/07/2016
127,67 MSCI Golden Dragon
08/07/2016
127,67 MSCI Golden Dragon
07/07/2016
128,05 MSCI Golden Dragon
06/07/2016
126,75 MSCI Golden Dragon
05/07/2016
127,68 MSCI Golden Dragon
04/07/2016
129,26 MSCI Golden Dragon
03/07/2016
128,23 MSCI Golden Dragon
02/07/2016
128,23 MSCI Golden Dragon
01/07/2016
128,23 MSCI Golden Dragon
30/06/2016
128,24 MSCI Golden Dragon
29/06/2016
126,10 MSCI Golden Dragon
28/06/2016
124,39 MSCI Golden Dragon
27/06/2016
124,76 MSCI Golden Dragon
26/06/2016
124,32 MSCI Golden Dragon
25/06/2016
124,32 MSCI Golden Dragon
24/06/2016
124,32 MSCI Golden Dragon
23/06/2016
124,12 MSCI Golden Dragon
22/06/2016
125,11 MSCI Golden Dragon
21/06/2016
123,78 MSCI Golden Dragon
20/06/2016
122,78 MSCI Golden Dragon
19/06/2016
121,99 MSCI Golden Dragon
18/06/2016
121,99 MSCI Golden Dragon
17/06/2016
121,99 MSCI Golden Dragon
16/06/2016
122,29 MSCI Golden Dragon
15/06/2016
123,40 MSCI Golden Dragon
14/06/2016
122,90 MSCI Golden Dragon
13/06/2016
122,51 MSCI Golden Dragon
12/06/2016
125,01 MSCI Golden Dragon
11/06/2016
125,01 MSCI Golden Dragon
10/06/2016
125,01 MSCI Golden Dragon
09/06/2016
125,99 MSCI Golden Dragon
08/06/2016
125,63 MSCI Golden Dragon
07/06/2016
125,88 MSCI Golden Dragon
06/06/2016
124,39 MSCI Golden Dragon
05/06/2016
125,58 MSCI Golden Dragon
04/06/2016
125,58 MSCI Golden Dragon
03/06/2016
125,58 MSCI Golden Dragon
02/06/2016
124,80 MSCI Golden Dragon
01/06/2016
124,73 MSCI Golden Dragon
31/05/2016
125,30 MSCI Golden Dragon
30/05/2016
124,59 MSCI Golden Dragon
29/05/2016
123,76 MSCI Golden Dragon
28/05/2016
123,76 MSCI Golden Dragon
27/05/2016
123,76 MSCI Golden Dragon
26/05/2016
122,34 MSCI Golden Dragon
25/05/2016
122,34 MSCI Golden Dragon
24/05/2016
119,95 MSCI Golden Dragon
23/05/2016
119,53 MSCI Golden Dragon
22/05/2016
118,51 MSCI Golden Dragon
21/05/2016
118,51 MSCI Golden Dragon
20/05/2016
118,51 MSCI Golden Dragon
19/05/2016
117,79 MSCI Golden Dragon
18/05/2016
118,13 MSCI Golden Dragon
17/05/2016
118,78 MSCI Golden Dragon
16/05/2016
117,38 MSCI Golden Dragon
15/05/2016
116,35 MSCI Golden Dragon
14/05/2016
116,35 MSCI Golden Dragon
13/05/2016
116,35 MSCI Golden Dragon
12/05/2016
117,16 MSCI Golden Dragon
11/05/2016
117,57 MSCI Golden Dragon
10/05/2016
118,49 MSCI Golden Dragon
09/05/2016
117,89 MSCI Golden Dragon
08/05/2016
117,62 MSCI Golden Dragon
07/05/2016
117,62 MSCI Golden Dragon
06/05/2016
117,62 MSCI Golden Dragon
05/05/2016
119,00 MSCI Golden Dragon
04/05/2016
118,72 MSCI Golden Dragon
03/05/2016
118,89 MSCI Golden Dragon
02/05/2016
121,60 MSCI Golden Dragon
01/05/2016
122,74 MSCI Golden Dragon
30/04/2016
122,74 MSCI Golden Dragon
29/04/2016
122,74 MSCI Golden Dragon
28/04/2016
124,68 MSCI Golden Dragon
27/04/2016
125,59 MSCI Golden Dragon
26/04/2016
126,22 MSCI Golden Dragon
25/04/2016
126,22 MSCI Golden Dragon
24/04/2016
127,01 MSCI Golden Dragon
23/04/2016
127,01 MSCI Golden Dragon
22/04/2016
127,01 MSCI Golden Dragon
21/04/2016
126,79 MSCI Golden Dragon
20/04/2016
125,13 MSCI Golden Dragon
19/04/2016
126,98 MSCI Golden Dragon
18/04/2016
126,54 MSCI Golden Dragon
17/04/2016
127,70 MSCI Golden Dragon
16/04/2016
127,70 MSCI Golden Dragon
15/04/2016
127,70 MSCI Golden Dragon
14/04/2016
128,05 MSCI Golden Dragon
13/04/2016
127,12 MSCI Golden Dragon
12/04/2016
122,84 MSCI Golden Dragon
11/04/2016
122,62 MSCI Golden Dragon
10/04/2016
122,14 MSCI Golden Dragon
09/04/2016
122,14 MSCI Golden Dragon
08/04/2016
122,14 MSCI Golden Dragon
07/04/2016
121,58 MSCI Golden Dragon
06/04/2016
121,63 MSCI Golden Dragon
05/04/2016
121,80 MSCI Golden Dragon
04/04/2016
122,87 MSCI Golden Dragon
03/04/2016
122,34 MSCI Golden Dragon
02/04/2016
122,34 MSCI Golden Dragon
01/04/2016
122,34 MSCI Golden Dragon
31/03/2016
124,53 MSCI Golden Dragon
30/03/2016
124,85 MSCI Golden Dragon
29/03/2016
123,54 MSCI Golden Dragon
28/03/2016
123,83 MSCI Golden Dragon
27/03/2016
123,89 MSCI Golden Dragon
26/03/2016
123,89 MSCI Golden Dragon
25/03/2016
123,89 MSCI Golden Dragon
24/03/2016
124,06 MSCI Golden Dragon
23/03/2016
125,19 MSCI Golden Dragon
22/03/2016
125,31 MSCI Golden Dragon
21/03/2016
124,87 MSCI Golden Dragon
20/03/2016
124,40 MSCI Golden Dragon
19/03/2016
124,40 MSCI Golden Dragon
18/03/2016
124,40 MSCI Golden Dragon
17/03/2016
122,34 MSCI Golden Dragon
16/03/2016
123,27 MSCI Golden Dragon
15/03/2016
122,64 MSCI Golden Dragon
14/03/2016
123,80 MSCI Golden Dragon
13/03/2016
122,83 MSCI Golden Dragon
12/03/2016
122,83 MSCI Golden Dragon
11/03/2016
122,83 MSCI Golden Dragon
10/03/2016
123,68 MSCI Golden Dragon
09/03/2016
122,39 MSCI Golden Dragon
08/03/2016
122,24 MSCI Golden Dragon
07/03/2016
124,00 MSCI Golden Dragon
06/03/2016
123,59 MSCI Golden Dragon
05/03/2016
123,59 MSCI Golden Dragon
04/03/2016
123,59 MSCI Golden Dragon
03/03/2016
122,90 MSCI Golden Dragon
02/03/2016
122,95 MSCI Golden Dragon
01/03/2016
119,92 MSCI Golden Dragon
29/02/2016
117,86 MSCI Golden Dragon
28/02/2016
117,69 MSCI Golden Dragon
27/02/2016
117,69 MSCI Golden Dragon
26/02/2016
117,69 MSCI Golden Dragon
25/02/2016
115,39 MSCI Golden Dragon
24/02/2016
117,09 MSCI Golden Dragon
23/02/2016
117,88 MSCI Golden Dragon
22/02/2016
118,24 MSCI Golden Dragon
21/02/2016
116,39 MSCI Golden Dragon
20/02/2016
116,39 MSCI Golden Dragon
19/02/2016
116,39 MSCI Golden Dragon
18/02/2016
116,50 MSCI Golden Dragon
17/02/2016
113,60 MSCI Golden Dragon
16/02/2016
113,91 MSCI Golden Dragon
15/02/2016
111,96 MSCI Golden Dragon
14/02/2016
108,34 MSCI Golden Dragon
13/02/2016
108,34 MSCI Golden Dragon
12/02/2016
108,34 MSCI Golden Dragon
11/02/2016
108,28 MSCI Golden Dragon
10/02/2016
112,06 MSCI Golden Dragon
09/02/2016
112,13 MSCI Golden Dragon
08/02/2016
113,63 MSCI Golden Dragon
07/02/2016
112,72 MSCI Golden Dragon
06/02/2016
112,72 MSCI Golden Dragon
05/02/2016
112,72 MSCI Golden Dragon
04/02/2016
112,61 MSCI Golden Dragon
03/02/2016
114,17 MSCI Golden Dragon
02/02/2016
116,78 MSCI Golden Dragon
01/02/2016
118,10 MSCI Golden Dragon
31/01/2016
117,84 MSCI Golden Dragon
30/01/2016
117,84 MSCI Golden Dragon
29/01/2016
117,84 MSCI Golden Dragon
28/01/2016
114,83 MSCI Golden Dragon
27/01/2016
114,35 MSCI Golden Dragon
26/01/2016
114,18 MSCI Golden Dragon
25/01/2016
116,91 MSCI Golden Dragon
24/01/2016
115,37 MSCI Golden Dragon
23/01/2016
115,37 MSCI Golden Dragon
22/01/2016
115,37 MSCI Golden Dragon
21/01/2016
111,20 MSCI Golden Dragon
20/01/2016
112,72 MSCI Golden Dragon
19/01/2016
117,22 MSCI Golden Dragon
18/01/2016
115,03 MSCI Golden Dragon
17/01/2016
115,76 MSCI Golden Dragon
16/01/2016
115,76 MSCI Golden Dragon
15/01/2016
115,76 MSCI Golden Dragon
14/01/2016
117,69 MSCI Golden Dragon
13/01/2016
119,38 MSCI Golden Dragon
12/01/2016
118,33 MSCI Golden Dragon
11/01/2016
118,23 MSCI Golden Dragon
10/01/2016
121,87 MSCI Golden Dragon
09/01/2016
121,87 MSCI Golden Dragon
08/01/2016
121,87 MSCI Golden Dragon
07/01/2016
121,42 MSCI Golden Dragon
06/01/2016
126,94 MSCI Golden Dragon
05/01/2016
128,24 MSCI Golden Dragon
04/01/2016
127,01 MSCI Golden Dragon
03/01/2016
131,31 MSCI Golden Dragon
02/01/2016
131,31 MSCI Golden Dragon
01/01/2016
131,31 MSCI Golden Dragon
31/12/2015
131,31 MSCI Golden Dragon
30/12/2015
130,41 MSCI Golden Dragon
29/12/2015
130,88 MSCI Golden Dragon
28/12/2015
130,75 MSCI Golden Dragon
27/12/2015
132,01 MSCI Golden Dragon
26/12/2015
132,01 MSCI Golden Dragon
25/12/2015
132,01 MSCI Golden Dragon
24/12/2015
131,88 MSCI Golden Dragon
23/12/2015
131,87 MSCI Golden Dragon
22/12/2015
130,35 MSCI Golden Dragon
21/12/2015
131,00 MSCI Golden Dragon
20/12/2015
130,89 MSCI Golden Dragon
19/12/2015
130,89 MSCI Golden Dragon
18/12/2015
130,89 MSCI Golden Dragon
17/12/2015
131,90 MSCI Golden Dragon
16/12/2015
129,61 MSCI Golden Dragon
15/12/2015
126,75 MSCI Golden Dragon
14/12/2015
126,53 MSCI Golden Dragon
13/12/2015
127,79 MSCI Golden Dragon
12/12/2015
127,79 MSCI Golden Dragon
11/12/2015
127,79 MSCI Golden Dragon
10/12/2015
129,68 MSCI Golden Dragon
09/12/2015
130,36 MSCI Golden Dragon
08/12/2015
132,13 MSCI Golden Dragon
07/12/2015
134,68 MSCI Golden Dragon
06/12/2015
133,34 MSCI Golden Dragon
05/12/2015
133,34 MSCI Golden Dragon
04/12/2015
133,34 MSCI Golden Dragon
03/12/2015
137,12 MSCI Golden Dragon
02/12/2015
138,49 MSCI Golden Dragon
01/12/2015
138,05 MSCI Golden Dragon
30/11/2015
136,10 MSCI Golden Dragon
29/11/2015
136,79 MSCI Golden Dragon
28/11/2015
136,79 MSCI Golden Dragon
27/11/2015
136,79 MSCI Golden Dragon
26/11/2015
139,14 MSCI Golden Dragon
25/11/2015
139,25 MSCI Golden Dragon
24/11/2015
138,70 MSCI Golden Dragon
23/11/2015
139,71 MSCI Golden Dragon
22/11/2015
139,34 MSCI Golden Dragon
21/11/2015
139,34 MSCI Golden Dragon
20/11/2015
139,34 MSCI Golden Dragon
19/11/2015
138,28 MSCI Golden Dragon
18/11/2015
136,36 MSCI Golden Dragon
17/11/2015
136,91 MSCI Golden Dragon
16/11/2015
134,63 MSCI Golden Dragon
15/11/2015
136,17 MSCI Golden Dragon
14/11/2015
136,17 MSCI Golden Dragon
13/11/2015
136,17 MSCI Golden Dragon
12/11/2015
139,17 MSCI Golden Dragon
11/11/2015
137,08 MSCI Golden Dragon
10/11/2015
137,88 MSCI Golden Dragon
09/11/2015
139,32 MSCI Golden Dragon
08/11/2015
139,21 MSCI Golden Dragon
07/11/2015
139,21 MSCI Golden Dragon
06/11/2015
139,21 MSCI Golden Dragon
05/11/2015
140,24 MSCI Golden Dragon
04/11/2015
139,78 MSCI Golden Dragon
03/11/2015
136,18 MSCI Golden Dragon
02/11/2015
134,16 MSCI Golden Dragon
01/11/2015
135,17 MSCI Golden Dragon
31/10/2015
135,17 MSCI Golden Dragon
30/10/2015
135,17 MSCI Golden Dragon
29/10/2015
136,81 MSCI Golden Dragon
28/10/2015
136,15 MSCI Golden Dragon
27/10/2015
137,52 MSCI Golden Dragon
26/10/2015
138,50 MSCI Golden Dragon
25/10/2015
137,40 MSCI Golden Dragon
24/10/2015
137,40 MSCI Golden Dragon
23/10/2015
137,40 MSCI Golden Dragon
22/10/2015
132,92 MSCI Golden Dragon
21/10/2015
132,89 MSCI Golden Dragon
20/10/2015
132,96 MSCI Golden Dragon
19/10/2015
133,75 MSCI Golden Dragon
18/10/2015
133,25 MSCI Golden Dragon
17/10/2015
133,25 MSCI Golden Dragon
16/10/2015
133,25 MSCI Golden Dragon
15/10/2015
131,77 MSCI Golden Dragon
14/10/2015
129,44 MSCI Golden Dragon
13/10/2015
130,88 MSCI Golden Dragon
12/10/2015
131,57 MSCI Golden Dragon
11/10/2015
129,66 MSCI Golden Dragon
10/10/2015
129,66 MSCI Golden Dragon
09/10/2015
129,66 MSCI Golden Dragon
08/10/2015
130,35 MSCI Golden Dragon
07/10/2015
131,22 MSCI Golden Dragon
06/10/2015
128,04 MSCI Golden Dragon
05/10/2015
127,63 MSCI Golden Dragon
04/10/2015
126,90 MSCI Golden Dragon
03/10/2015
126,90 MSCI Golden Dragon
02/10/2015
126,90 MSCI Golden Dragon
01/10/2015
124,25 MSCI Golden Dragon
30/09/2015
123,06 MSCI Golden Dragon
29/09/2015
121,17 MSCI Golden Dragon
28/09/2015
124,20 MSCI Golden Dragon
27/09/2015
124,41 MSCI Golden Dragon
26/09/2015
124,41 MSCI Golden Dragon
25/09/2015
124,41 MSCI Golden Dragon
24/09/2015
123,28 MSCI Golden Dragon
23/09/2015
125,28 MSCI Golden Dragon
22/09/2015
128,54 MSCI Golden Dragon
21/09/2015
127,28 MSCI Golden Dragon
20/09/2015
126,98 MSCI Golden Dragon
19/09/2015
126,98 MSCI Golden Dragon
18/09/2015
126,98 MSCI Golden Dragon
17/09/2015
127,31 MSCI Golden Dragon
16/09/2015
127,76 MSCI Golden Dragon
15/09/2015
124,22 MSCI Golden Dragon
14/09/2015
125,23 MSCI Golden Dragon
13/09/2015
125,49 MSCI Golden Dragon
12/09/2015
125,49 MSCI Golden Dragon
11/09/2015
125,49 MSCI Golden Dragon
10/09/2015
126,47 MSCI Golden Dragon
09/09/2015
129,19 MSCI Golden Dragon
08/09/2015
123,78 MSCI Golden Dragon
07/09/2015
120,85 MSCI Golden Dragon
06/09/2015
121,85 MSCI Golden Dragon
05/09/2015
121,85 MSCI Golden Dragon
04/09/2015
121,85 MSCI Golden Dragon
03/09/2015
121,64 MSCI Golden Dragon
02/09/2015
121,18 MSCI Golden Dragon
01/09/2015
122,33 MSCI Golden Dragon
31/08/2015
125,66 MSCI Golden Dragon
30/08/2015
125,13 MSCI Golden Dragon
29/08/2015
125,13 MSCI Golden Dragon
28/08/2015
125,13 MSCI Golden Dragon
27/08/2015
124,54 MSCI Golden Dragon
26/08/2015
118,93 MSCI Golden Dragon
25/08/2015
118,61 MSCI Golden Dragon
24/08/2015
118,86 MSCI Golden Dragon
23/08/2015
125,81 MSCI Golden Dragon
22/08/2015
125,81 MSCI Golden Dragon
21/08/2015
125,81 MSCI Golden Dragon
20/08/2015
129,87 MSCI Golden Dragon
19/08/2015
133,71 MSCI Golden Dragon
18/08/2015
135,25 MSCI Golden Dragon
17/08/2015
136,65 MSCI Golden Dragon
16/08/2015
137,04 MSCI Golden Dragon
15/08/2015
137,04 MSCI Golden Dragon
14/08/2015
137,04 MSCI Golden Dragon
13/08/2015
137,85 MSCI Golden Dragon
12/08/2015
136,68 MSCI Golden Dragon
11/08/2015
141,43 MSCI Golden Dragon
10/08/2015
143,45 MSCI Golden Dragon
09/08/2015
143,17 MSCI Golden Dragon
08/08/2015
143,17 MSCI Golden Dragon
07/08/2015
143,17 MSCI Golden Dragon
06/08/2015
143,08 MSCI Golden Dragon
05/08/2015
143,96 MSCI Golden Dragon
04/08/2015
142,48 MSCI Golden Dragon
03/08/2015
142,43 MSCI Golden Dragon
02/08/2015
144,37 MSCI Golden Dragon
01/08/2015
144,37 MSCI Golden Dragon
31/07/2015
144,37 MSCI Golden Dragon
30/07/2015
143,89 MSCI Golden Dragon
29/07/2015
143,01 MSCI Golden Dragon
28/07/2015
142,43 MSCI Golden Dragon
27/07/2015
141,72 MSCI Golden Dragon
26/07/2015
148,30 MSCI Golden Dragon
25/07/2015
148,30 MSCI Golden Dragon
24/07/2015
148,30 MSCI Golden Dragon
23/07/2015
148,80 MSCI Golden Dragon
22/07/2015
150,09 MSCI Golden Dragon
21/07/2015
152,26 MSCI Golden Dragon
20/07/2015
151,46 MSCI Golden Dragon
19/07/2015
151,48 MSCI Golden Dragon
18/07/2015
151,48 MSCI Golden Dragon
17/07/2015
151,48 MSCI Golden Dragon
16/07/2015
150,39 MSCI Golden Dragon
15/07/2015
147,94 MSCI Golden Dragon
14/07/2015
148,33 MSCI Golden Dragon
13/07/2015
148,76 MSCI Golden Dragon
12/07/2015
144,86 MSCI Golden Dragon
11/07/2015
144,86 MSCI Golden Dragon
10/07/2015
144,86 MSCI Golden Dragon
09/07/2015
143,73 MSCI Golden Dragon
08/07/2015
139,27 MSCI Golden Dragon
07/07/2015
147,13 MSCI Golden Dragon
06/07/2015
149,62 MSCI Golden Dragon
05/07/2015
153,11 MSCI Golden Dragon
04/07/2015
153,11 MSCI Golden Dragon
03/07/2015
153,11 MSCI Golden Dragon
02/07/2015
155,23 MSCI Golden Dragon
01/07/2015
154,94 MSCI Golden Dragon
30/06/2015
153,55 MSCI Golden Dragon
29/06/2015
152,11 MSCI Golden Dragon
28/06/2015
155,04 MSCI Golden Dragon
27/06/2015
155,04 MSCI Golden Dragon
26/06/2015
155,04 MSCI Golden Dragon
25/06/2015
157,48 MSCI Golden Dragon
24/06/2015
157,92 MSCI Golden Dragon
23/06/2015
157,66 MSCI Golden Dragon
22/06/2015
153,78 MSCI Golden Dragon
21/06/2015
152,42 MSCI Golden Dragon
20/06/2015
152,42 MSCI Golden Dragon
19/06/2015
152,42 MSCI Golden Dragon
18/06/2015
151,10 MSCI Golden Dragon
17/06/2015
153,07 MSCI Golden Dragon
16/06/2015
152,84 MSCI Golden Dragon
15/06/2015
154,79 MSCI Golden Dragon
14/06/2015
157,12 MSCI Golden Dragon
13/06/2015
157,12 MSCI Golden Dragon
12/06/2015
157,12 MSCI Golden Dragon
11/06/2015
154,99 MSCI Golden Dragon
10/06/2015
153,37 MSCI Golden Dragon
09/06/2015
154,50 MSCI Golden Dragon
08/06/2015
158,34 MSCI Golden Dragon
07/06/2015
157,82 MSCI Golden Dragon
06/06/2015
157,82 MSCI Golden Dragon
05/06/2015
157,82 MSCI Golden Dragon
04/06/2015
157,57 MSCI Golden Dragon
03/06/2015
161,39 MSCI Golden Dragon
02/06/2015
162,46 MSCI Golden Dragon
01/06/2015
164,82 MSCI Golden Dragon
31/05/2015
163,77 MSCI Golden Dragon
30/05/2015
163,77 MSCI Golden Dragon
29/05/2015
163,77 MSCI Golden Dragon
28/05/2015
165,59 MSCI Golden Dragon
27/05/2015
168,98 MSCI Golden Dragon
26/05/2015
168,70 MSCI Golden Dragon
25/05/2015
166,38 MSCI Golden Dragon
24/05/2015
163,47 MSCI Golden Dragon
23/05/2015
163,47 MSCI Golden Dragon
22/05/2015
163,47 MSCI Golden Dragon
21/05/2015
161,75 MSCI Golden Dragon
20/05/2015
162,84 MSCI Golden Dragon
19/05/2015
162,93 MSCI Golden Dragon
18/05/2015
158,59 MSCI Golden Dragon
17/05/2015
159,89 MSCI Golden Dragon
16/05/2015
159,89 MSCI Golden Dragon
15/05/2015
159,89 MSCI Golden Dragon
14/05/2015
156,51 MSCI Golden Dragon
13/05/2015
159,68 MSCI Golden Dragon
12/05/2015
159,65 MSCI Golden Dragon
11/05/2015
162,42 MSCI Golden Dragon
10/05/2015
160,28 MSCI Golden Dragon
09/05/2015
160,28 MSCI Golden Dragon
08/05/2015
160,28 MSCI Golden Dragon
07/05/2015
157,33 MSCI Golden Dragon
06/05/2015
161,02 MSCI Golden Dragon
05/05/2015
163,59 MSCI Golden Dragon
04/05/2015
165,09 MSCI Golden Dragon
03/05/2015
163,61 MSCI Golden Dragon
02/05/2015
163,61 MSCI Golden Dragon
01/05/2015
163,61 MSCI Golden Dragon
30/04/2015
163,61 MSCI Golden Dragon
29/04/2015
168,19 MSCI Golden Dragon
28/04/2015
170,57 MSCI Golden Dragon
27/04/2015
172,55 MSCI Golden Dragon
26/04/2015
170,44 MSCI Golden Dragon
25/04/2015
170,44 MSCI Golden Dragon
24/04/2015
170,44 MSCI Golden Dragon
23/04/2015
169,84 MSCI Golden Dragon
22/04/2015
169,76 MSCI Golden Dragon
21/04/2015
168,78 MSCI Golden Dragon
20/04/2015
165,52 MSCI Golden Dragon
19/04/2015
167,03 MSCI Golden Dragon
18/04/2015
167,03 MSCI Golden Dragon
17/04/2015
167,03 MSCI Golden Dragon
16/04/2015
169,35 MSCI Golden Dragon
15/04/2015
169,56 MSCI Golden Dragon
14/04/2015
170,01 MSCI Golden Dragon
13/04/2015
173,16 MSCI Golden Dragon
12/04/2015
169,05 MSCI Golden Dragon
11/04/2015
169,05 MSCI Golden Dragon
10/04/2015
169,05 MSCI Golden Dragon
09/04/2015
164,05 MSCI Golden Dragon
08/04/2015
159,44 MSCI Golden Dragon
07/04/2015
154,55 MSCI Golden Dragon
06/04/2015
154,38 MSCI Golden Dragon
05/04/2015
154,38 MSCI Golden Dragon
04/04/2015
154,38 MSCI Golden Dragon
03/04/2015
154,38 MSCI Golden Dragon
02/04/2015
154,38 MSCI Golden Dragon
01/04/2015
153,71 MSCI Golden Dragon
31/03/2015
152,80 MSCI Golden Dragon
30/03/2015
150,91 MSCI Golden Dragon
29/03/2015
148,30 MSCI Golden Dragon
28/03/2015
148,30 MSCI Golden Dragon
27/03/2015
148,30 MSCI Golden Dragon
26/03/2015
147,23 MSCI Golden Dragon
25/03/2015
147,67 MSCI Golden Dragon
24/03/2015
147,99 MSCI Golden Dragon
23/03/2015
149,01 MSCI Golden Dragon
22/03/2015
150,36 MSCI Golden Dragon
21/03/2015
150,36 MSCI Golden Dragon
20/03/2015
150,36 MSCI Golden Dragon
19/03/2015
152,03 MSCI Golden Dragon
18/03/2015
151,29 MSCI Golden Dragon
17/03/2015
148,98 MSCI Golden Dragon
16/03/2015
149,83 MSCI Golden Dragon
15/03/2015
149,36 MSCI Golden Dragon
14/03/2015
149,36 MSCI Golden Dragon
13/03/2015
149,36 MSCI Golden Dragon
12/03/2015
148,74 MSCI Golden Dragon
11/03/2015
148,32 MSCI Golden Dragon
10/03/2015
146,93 MSCI Golden Dragon
09/03/2015
146,73 MSCI Golden Dragon
08/03/2015
146,09 MSCI Golden Dragon
07/03/2015
146,09 MSCI Golden Dragon
06/03/2015
146,09 MSCI Golden Dragon
05/03/2015
144,38 MSCI Golden Dragon
04/03/2015
144,67 MSCI Golden Dragon
03/03/2015
144,97 MSCI Golden Dragon
02/03/2015
145,05 MSCI Golden Dragon
01/03/2015
144,55 MSCI Golden Dragon
28/02/2015
144,55 MSCI Golden Dragon
27/02/2015
144,55 MSCI Golden Dragon
26/02/2015
143,91 MSCI Golden Dragon
25/02/2015
143,16 MSCI Golden Dragon
24/02/2015
142,77 MSCI Golden Dragon
23/02/2015
142,66 MSCI Golden Dragon
22/02/2015
142,64 MSCI Golden Dragon
21/02/2015
142,64 MSCI Golden Dragon
20/02/2015
142,64 MSCI Golden Dragon
19/02/2015
141,55 MSCI Golden Dragon
18/02/2015
141,72 MSCI Golden Dragon
17/02/2015
140,96 MSCI Golden Dragon
16/02/2015
140,93 MSCI Golden Dragon
15/02/2015
141,23 MSCI Golden Dragon
14/02/2015
141,23 MSCI Golden Dragon
13/02/2015
141,23 MSCI Golden Dragon
12/02/2015
140,61 MSCI Golden Dragon
11/02/2015
140,20 MSCI Golden Dragon
10/02/2015
140,44 MSCI Golden Dragon
09/02/2015
140,54 MSCI Golden Dragon
08/02/2015
139,41 MSCI Golden Dragon
07/02/2015
139,41 MSCI Golden Dragon
06/02/2015
139,41 MSCI Golden Dragon
05/02/2015
140,44 MSCI Golden Dragon
04/02/2015
139,96 MSCI Golden Dragon
03/02/2015
139,99 MSCI Golden Dragon
02/02/2015
140,03 MSCI Golden Dragon
01/02/2015
140,23 MSCI Golden Dragon
31/01/2015
140,23 MSCI Golden Dragon
30/01/2015
140,23 MSCI Golden Dragon
29/01/2015
141,01 MSCI Golden Dragon
28/01/2015
142,36 MSCI Golden Dragon
27/01/2015
142,75 MSCI Golden Dragon
26/01/2015
143,87 MSCI Golden Dragon
25/01/2015
144,16 MSCI Golden Dragon
24/01/2015
144,16 MSCI Golden Dragon
23/01/2015
144,16 MSCI Golden Dragon
22/01/2015
136,85 MSCI Golden Dragon
21/01/2015
136,62 MSCI Golden Dragon
20/01/2015
134,43 MSCI Golden Dragon
19/01/2015
132,99 MSCI Golden Dragon
18/01/2015
134,91 MSCI Golden Dragon
17/01/2015
134,91 MSCI Golden Dragon
16/01/2015
134,91 MSCI Golden Dragon
15/01/2015
134,28 MSCI Golden Dragon
14/01/2015
132,54 MSCI Golden Dragon
13/01/2015
133,05 MSCI Golden Dragon
12/01/2015
131,84 MSCI Golden Dragon
11/01/2015
131,62 MSCI Golden Dragon
10/01/2015
131,62 MSCI Golden Dragon
09/01/2015
131,62 MSCI Golden Dragon
08/01/2015
131,79 MSCI Golden Dragon
07/01/2015
129,70 MSCI Golden Dragon
06/01/2015
128,03 MSCI Golden Dragon
05/01/2015
129,92 MSCI Golden Dragon
04/01/2015
129,51 MSCI Golden Dragon
03/01/2015
129,51 MSCI Golden Dragon
02/01/2015
129,51 MSCI Golden Dragon
01/01/2015
127,19 MSCI Golden Dragon
31/12/2014
127,19 MSCI Golden Dragon
30/12/2014
126,10 MSCI Golden Dragon
29/12/2014
126,59 MSCI Golden Dragon
28/12/2014
124,20 MSCI Golden Dragon
27/12/2014
124,20 MSCI Golden Dragon
26/12/2014
124,20 MSCI Golden Dragon
25/12/2014
123,90 MSCI Golden Dragon
24/12/2014
124,05 MSCI Golden Dragon
23/12/2014
123,90 MSCI Golden Dragon
22/12/2014
124,03 MSCI Golden Dragon
21/12/2014
122,47 MSCI Golden Dragon
20/12/2014
122,47 MSCI Golden Dragon
19/12/2014
122,47 MSCI Golden Dragon
18/12/2014
121,03 MSCI Golden Dragon
17/12/2014
118,35 MSCI Golden Dragon
16/12/2014
118,50 MSCI Golden Dragon
15/12/2014
120,95 MSCI Golden Dragon
14/12/2014
121,60 MSCI Golden Dragon
13/12/2014
121,60 MSCI Golden Dragon
12/12/2014
121,60 MSCI Golden Dragon
11/12/2014
121,83 MSCI Golden Dragon
10/12/2014
123,11 MSCI Golden Dragon
09/12/2014
123,33 MSCI Golden Dragon
08/12/2014
127,03 MSCI Golden Dragon
07/12/2014
125,96 MSCI Golden Dragon
06/12/2014
125,96 MSCI Golden Dragon
05/12/2014
125,96 MSCI Golden Dragon
04/12/2014
126,02 MSCI Golden Dragon
03/12/2014
124,04 MSCI Golden Dragon
02/12/2014
123,45 MSCI Golden Dragon
01/12/2014
122,35 MSCI Golden Dragon
30/11/2014
125,02 MSCI Golden Dragon
29/11/2014
125,02 MSCI Golden Dragon
28/11/2014
125,02 MSCI Golden Dragon
27/11/2014
124,87 MSCI Golden Dragon
26/11/2014
125,08 MSCI Golden Dragon
25/11/2014
124,45 MSCI Golden Dragon
24/11/2014
124,75 MSCI Golden Dragon
23/11/2014
122,44 MSCI Golden Dragon
22/11/2014
122,44 MSCI Golden Dragon
21/11/2014
122,44 MSCI Golden Dragon
20/11/2014
120,92 MSCI Golden Dragon
19/11/2014
120,69 MSCI Golden Dragon
18/11/2014
120,99 MSCI Golden Dragon
17/11/2014
122,26 MSCI Golden Dragon
16/11/2014
124,52 MSCI Golden Dragon
15/11/2014
124,52 MSCI Golden Dragon
14/11/2014
124,52 MSCI Golden Dragon
13/11/2014
123,99 MSCI Golden Dragon
12/11/2014
123,07 MSCI Golden Dragon
11/11/2014
123,57 MSCI Golden Dragon
10/11/2014
122,88 MSCI Golden Dragon
09/11/2014
122,27 MSCI Golden Dragon
08/11/2014
122,27 MSCI Golden Dragon
07/11/2014
122,27 MSCI Golden Dragon
06/11/2014
121,38 MSCI Golden Dragon
05/11/2014
122,33 MSCI Golden Dragon
04/11/2014
122,77 MSCI Golden Dragon
03/11/2014
123,12 MSCI Golden Dragon
02/11/2014
122,99 MSCI Golden Dragon
01/11/2014
122,99 MSCI Golden Dragon
31/10/2014
122,99 MSCI Golden Dragon
30/10/2014
120,82 MSCI Golden Dragon
29/10/2014
119,95 MSCI Golden Dragon
28/10/2014
118,21 MSCI Golden Dragon
27/10/2014
117,00 MSCI Golden Dragon
26/10/2014
117,75 MSCI Golden Dragon
25/10/2014
117,75 MSCI Golden Dragon
24/10/2014
117,75 MSCI Golden Dragon
23/10/2014
118,11 MSCI Golden Dragon
22/10/2014
118,18 MSCI Golden Dragon
21/10/2014
115,95 MSCI Golden Dragon
20/10/2014
115,87 MSCI Golden Dragon
19/10/2014
114,44 MSCI Golden Dragon
18/10/2014
114,44 MSCI Golden Dragon
17/10/2014
114,44 MSCI Golden Dragon
16/10/2014
115,13 MSCI Golden Dragon
15/10/2014
116,72 MSCI Golden Dragon
14/10/2014
116,90 MSCI Golden Dragon
13/10/2014
116,59 MSCI Golden Dragon
12/10/2014
118,01 MSCI Golden Dragon
11/10/2014
118,01 MSCI Golden Dragon
10/10/2014
118,01 MSCI Golden Dragon
09/10/2014
118,38 MSCI Golden Dragon
08/10/2014
118,29 MSCI Golden Dragon
07/10/2014
119,74 MSCI Golden Dragon
06/10/2014
119,77 MSCI Golden Dragon
05/10/2014
118,33 MSCI Golden Dragon
04/10/2014
118,33 MSCI Golden Dragon
03/10/2014
118,33 MSCI Golden Dragon
02/10/2014
116,92 MSCI Golden Dragon
01/10/2014
117,21 MSCI Golden Dragon
30/09/2014
117,30 MSCI Golden Dragon
29/09/2014
117,09 MSCI Golden Dragon
28/09/2014
118,71 MSCI Golden Dragon
27/09/2014
118,71 MSCI Golden Dragon
26/09/2014
118,71 MSCI Golden Dragon
25/09/2014
119,36 MSCI Golden Dragon
24/09/2014
119,19 MSCI Golden Dragon
23/09/2014
118,08 MSCI Golden Dragon
22/09/2014
119,14 MSCI Golden Dragon
21/09/2014
120,81 MSCI Golden Dragon
20/09/2014
120,81 MSCI Golden Dragon
19/09/2014
120,81 MSCI Golden Dragon
18/09/2014
120,39 MSCI Golden Dragon
17/09/2014
120,22 MSCI Golden Dragon
16/09/2014
119,16 MSCI Golden Dragon
15/09/2014
120,97 MSCI Golden Dragon
14/09/2014
121,72 MSCI Golden Dragon
13/09/2014
121,72 MSCI Golden Dragon
12/09/2014
121,72 MSCI Golden Dragon
11/09/2014
122,42 MSCI Golden Dragon
10/09/2014
122,70 MSCI Golden Dragon
09/09/2014
125,03 MSCI Golden Dragon
08/09/2014
124,46 MSCI Golden Dragon
07/09/2014
124,43 MSCI Golden Dragon
06/09/2014
124,43 MSCI Golden Dragon
05/09/2014
124,43 MSCI Golden Dragon
04/09/2014
124,17 MSCI Golden Dragon
03/09/2014
122,84 MSCI Golden Dragon
02/09/2014
120,84 MSCI Golden Dragon
01/09/2014
121,07 MSCI Golden Dragon
31/08/2014
120,06 MSCI Golden Dragon
30/08/2014
120,06 MSCI Golden Dragon
29/08/2014
120,06 MSCI Golden Dragon
28/08/2014
120,29 MSCI Golden Dragon
27/08/2014
121,04 MSCI Golden Dragon
26/08/2014
120,88 MSCI Golden Dragon
25/08/2014
121,14 MSCI Golden Dragon
24/08/2014
120,52 MSCI Golden Dragon
23/08/2014
120,52 MSCI Golden Dragon
22/08/2014
120,52 MSCI Golden Dragon
21/08/2014
119,74 MSCI Golden Dragon
20/08/2014
120,34 MSCI Golden Dragon
19/08/2014
119,15 MSCI Golden Dragon
18/08/2014
117,88 MSCI Golden Dragon
17/08/2014
118,01 MSCI Golden Dragon
16/08/2014
118,01 MSCI Golden Dragon
15/08/2014
118,01 MSCI Golden Dragon
14/08/2014
117,87 MSCI Golden Dragon
13/08/2014
118,28 MSCI Golden Dragon
12/08/2014
117,39 MSCI Golden Dragon
11/08/2014
116,71 MSCI Golden Dragon
10/08/2014
115,27 MSCI Golden Dragon
09/08/2014
115,27 MSCI Golden Dragon
08/08/2014
115,27 MSCI Golden Dragon
07/08/2014
115,78 MSCI Golden Dragon
06/08/2014
116,62 MSCI Golden Dragon
05/08/2014
116,21 MSCI Golden Dragon
04/08/2014
116,80 MSCI Golden Dragon
03/08/2014
116,10 MSCI Golden Dragon
02/08/2014
116,10 MSCI Golden Dragon
01/08/2014
116,10 MSCI Golden Dragon
31/07/2014
117,27 MSCI Golden Dragon
30/07/2014
117,62 MSCI Golden Dragon
29/07/2014
117,09 MSCI Golden Dragon
28/07/2014
116,50 MSCI Golden Dragon
27/07/2014
115,93 MSCI Golden Dragon
26/07/2014
115,93 MSCI Golden Dragon
25/07/2014
115,93 MSCI Golden Dragon
24/07/2014
115,91 MSCI Golden Dragon
23/07/2014
115,27 MSCI Golden Dragon
22/07/2014
114,29 MSCI Golden Dragon
21/07/2014
112,41 MSCI Golden Dragon
20/07/2014
112,41 MSCI Golden Dragon
19/07/2014
112,41 MSCI Golden Dragon
18/07/2014
112,41 MSCI Golden Dragon
17/07/2014
112,64 MSCI Golden Dragon
16/07/2014
113,03 MSCI Golden Dragon
15/07/2014
112,54 MSCI Golden Dragon
14/07/2014
111,85 MSCI Golden Dragon
13/07/2014
111,66 MSCI Golden Dragon
12/07/2014
111,66 MSCI Golden Dragon
11/07/2014
111,66 MSCI Golden Dragon
10/07/2014
111,77 MSCI Golden Dragon
09/07/2014
111,19 MSCI Golden Dragon
08/07/2014
112,54 MSCI Golden Dragon
07/07/2014
112,45 MSCI Golden Dragon
06/07/2014
112,35 MSCI Golden Dragon
05/07/2014
112,35 MSCI Golden Dragon
04/07/2014
112,35 MSCI Golden Dragon
03/07/2014
111,73 MSCI Golden Dragon
02/07/2014
111,18 MSCI Golden Dragon
01/07/2014
109,17 MSCI Golden Dragon
30/06/2014
109,20 MSCI Golden Dragon
29/06/2014
108,98 MSCI Golden Dragon
28/06/2014
108,98 MSCI Golden Dragon
27/06/2014
108,98 MSCI Golden Dragon
26/06/2014
108,96 MSCI Golden Dragon
25/06/2014
107,36 MSCI Golden Dragon
24/06/2014
107,32 MSCI Golden Dragon
23/06/2014
107,13 MSCI Golden Dragon
22/06/2014
108,38 MSCI Golden Dragon
21/06/2014
108,38 MSCI Golden Dragon
20/06/2014
108,38 MSCI Golden Dragon
19/06/2014
108,22 MSCI Golden Dragon
18/06/2014
108,47 MSCI Golden Dragon
17/06/2014
108,45 MSCI Golden Dragon
16/06/2014
108,91 MSCI Golden Dragon
15/06/2014
108,93 MSCI Golden Dragon
14/06/2014
108,93 MSCI Golden Dragon
13/06/2014
108,93 MSCI Golden Dragon
12/06/2014
108,56 MSCI Golden Dragon
11/06/2014
108,59 MSCI Golden Dragon
10/06/2014
108,70 MSCI Golden Dragon
09/06/2014
107,25 MSCI Golden Dragon
08/06/2014
106,39 MSCI Golden Dragon
07/06/2014
106,39 MSCI Golden Dragon
06/06/2014
106,39 MSCI Golden Dragon
05/06/2014
107,42 MSCI Golden Dragon
04/06/2014
106,77 MSCI Golden Dragon
03/06/2014
107,14 MSCI Golden Dragon
02/06/2014
106,29 MSCI Golden Dragon
01/06/2014
106,33 MSCI Golden Dragon
31/05/2014
106,33 MSCI Golden Dragon
30/05/2014
106,33 MSCI Golden Dragon
29/05/2014
106,22 MSCI Golden Dragon
28/05/2014
106,60 MSCI Golden Dragon
27/05/2014
105,59 MSCI Golden Dragon
26/05/2014
105,66 MSCI Golden Dragon
25/05/2014
105,59 MSCI Golden Dragon
24/05/2014
105,59 MSCI Golden Dragon
23/05/2014
105,59 MSCI Golden Dragon
22/05/2014
104,95 MSCI Golden Dragon
21/05/2014
103,79 MSCI Golden Dragon
20/05/2014
103,34 MSCI Golden Dragon
19/05/2014
103,05 MSCI Golden Dragon
18/05/2014
103,28 MSCI Golden Dragon
17/05/2014
103,28 MSCI Golden Dragon
16/05/2014
103,28 MSCI Golden Dragon
15/05/2014
103,67 MSCI Golden Dragon
14/05/2014
102,93 MSCI Golden Dragon
13/05/2014
101,97 MSCI Golden Dragon
12/05/2014
101,00 MSCI Golden Dragon
11/05/2014
100,03 MSCI Golden Dragon
10/05/2014
100,03 MSCI Golden Dragon
09/05/2014
100,03 MSCI Golden Dragon
08/05/2014
98,91 MSCI Golden Dragon
07/05/2014
98,89 MSCI Golden Dragon
06/05/2014
99,70 MSCI Golden Dragon
05/05/2014
100,07 MSCI Golden Dragon
04/05/2014
100,69 MSCI Golden Dragon
03/05/2014
100,69 MSCI Golden Dragon
02/05/2014
100,69 MSCI Golden Dragon
01/05/2014
99,99 MSCI Golden Dragon
30/04/2014
99,99 MSCI Golden Dragon
29/04/2014
101,34 MSCI Golden Dragon
28/04/2014
100,04 MSCI Golden Dragon
27/04/2014
100,54 MSCI Golden Dragon
26/04/2014
100,54 MSCI Golden Dragon
25/04/2014
100,54 MSCI Golden Dragon
24/04/2014
102,21 MSCI Golden Dragon
23/04/2014
101,87 MSCI Golden Dragon
22/04/2014
102,67 MSCI Golden Dragon
21/04/2014
102,51 MSCI Golden Dragon
20/04/2014
102,65 MSCI Golden Dragon
19/04/2014
102,65 MSCI Golden Dragon
18/04/2014
102,65 MSCI Golden Dragon
17/04/2014
102,49 MSCI Golden Dragon
16/04/2014
102,27 MSCI Golden Dragon
15/04/2014
102,63 MSCI Golden Dragon
14/04/2014
103,47 MSCI Golden Dragon
13/04/2014
103,28 MSCI Golden Dragon
12/04/2014
103,28 MSCI Golden Dragon
11/04/2014
103,28 MSCI Golden Dragon
10/04/2014
104,12 MSCI Golden Dragon
09/04/2014
103,40 MSCI Golden Dragon
08/04/2014
102,63 MSCI Golden Dragon
07/04/2014
102,19 MSCI Golden Dragon
06/04/2014
102,65 MSCI Golden Dragon
05/04/2014
102,65 MSCI Golden Dragon
04/04/2014
102,65 MSCI Golden Dragon
03/04/2014
102,37 MSCI Golden Dragon
02/04/2014
102,10 MSCI Golden Dragon
01/04/2014
101,69 MSCI Golden Dragon
31/03/2014
100,54 MSCI Golden Dragon
30/03/2014
100,00 MSCI Golden Dragon
29/03/2014
100,00 MSCI Golden Dragon
28/03/2014
100,00 Act. Grande Chine
28/03/2017
147,74 Act. Grande Chine
27/03/2017
147,02 Act. Grande Chine
26/03/2017
148,83 Act. Grande Chine
25/03/2017
148,83 Act. Grande Chine
24/03/2017
148,83 Act. Grande Chine
23/03/2017
148,83 Act. Grande Chine
22/03/2017
148,18 Act. Grande Chine
21/03/2017
149,37 Act. Grande Chine
20/03/2017
149,74 Act. Grande Chine
19/03/2017
148,91 Act. Grande Chine
18/03/2017
148,91 Act. Grande Chine
17/03/2017
148,91 Act. Grande Chine
16/03/2017
148,77 Act. Grande Chine
15/03/2017
147,49 Act. Grande Chine
14/03/2017
147,11 Act. Grande Chine
13/03/2017
146,56 Act. Grande Chine
12/03/2017
145,02 Act. Grande Chine
11/03/2017
145,02 Act. Grande Chine
10/03/2017
145,02 Act. Grande Chine
09/03/2017
145,54 Act. Grande Chine
08/03/2017
147,28 Act. Grande Chine
07/03/2017
146,45 Act. Grande Chine
06/03/2017
145,61 Act. Grande Chine
05/03/2017
145,51 Act. Grande Chine
04/03/2017
145,51 Act. Grande Chine
03/03/2017
145,51 Act. Grande Chine
02/03/2017
146,76 Act. Grande Chine
01/03/2017
146,90 Act. Grande Chine
28/02/2017
145,76 Act. Grande Chine
27/02/2017
146,44 Act. Grande Chine
26/02/2017
146,90 Act. Grande Chine
25/02/2017
146,90 Act. Grande Chine
24/02/2017
146,90 Act. Grande Chine
23/02/2017
148,29 Act. Grande Chine
22/02/2017
149,12 Act. Grande Chine
21/02/2017
147,37 Act. Grande Chine
20/02/2017
146,53 Act. Grande Chine
19/02/2017
145,61 Act. Grande Chine
18/02/2017
145,61 Act. Grande Chine
17/02/2017
145,61 Act. Grande Chine
16/02/2017
145,91 Act. Grande Chine
15/02/2017
146,52 Act. Grande Chine
14/02/2017
145,41 Act. Grande Chine
13/02/2017
145,11 Act. Grande Chine
12/02/2017
143,79 Act. Grande Chine
11/02/2017
143,79 Act. Grande Chine
10/02/2017
143,79 Act. Grande Chine
09/02/2017
143,06 Act. Grande Chine
08/02/2017
142,12 Act. Grande Chine
07/02/2017
141,19 Act. Grande Chine
06/02/2017
140,56 Act. Grande Chine
05/02/2017
139,02 Act. Grande Chine
04/02/2017
139,02 Act. Grande Chine
03/02/2017
139,02 Act. Grande Chine
02/02/2017
138,61 Act. Grande Chine
01/02/2017
139,44 Act. Grande Chine
31/01/2017
139,82 Act. Grande Chine
30/01/2017
140,31 Act. Grande Chine
29/01/2017
140,29 Act. Grande Chine
28/01/2017
140,29 Act. Grande Chine
27/01/2017
140,29 Act. Grande Chine
26/01/2017
140,67 Act. Grande Chine
25/01/2017
139,33 Act. Grande Chine
24/01/2017
138,54 Act. Grande Chine
23/01/2017
137,80 Act. Grande Chine
22/01/2017
137,98 Act. Grande Chine
21/01/2017
137,98 Act. Grande Chine
20/01/2017
137,98 Act. Grande Chine
19/01/2017
138,46 Act. Grande Chine
18/01/2017
138,26 Act. Grande Chine
17/01/2017
137,08 Act. Grande Chine
16/01/2017
137,33 Act. Grande Chine
15/01/2017
137,84 Act. Grande Chine
14/01/2017
137,84 Act. Grande Chine
13/01/2017
137,84 Act. Grande Chine
12/01/2017
137,29 Act. Grande Chine
11/01/2017
139,46 Act. Grande Chine
10/01/2017
137,75 Act. Grande Chine
09/01/2017
136,83 Act. Grande Chine
08/01/2017
136,26 Act. Grande Chine
07/01/2017
136,26 Act. Grande Chine
06/01/2017
136,26 Act. Grande Chine
05/01/2017
136,38 Act. Grande Chine
04/01/2017
135,33 Act. Grande Chine
03/01/2017
135,52 Act. Grande Chine
02/01/2017
133,36 Act. Grande Chine
01/01/2017
133,28 Act. Grande Chine
31/12/2016
133,28 Act. Grande Chine
30/12/2016
133,28 Act. Grande Chine
29/12/2016
133,10 Act. Grande Chine
28/12/2016
133,27 Act. Grande Chine
27/12/2016
131,93 Act. Grande Chine
26/12/2016
131,85 Act. Grande Chine
25/12/2016
131,85 Act. Grande Chine
24/12/2016
131,85 Act. Grande Chine
23/12/2016
131,85 Act. Grande Chine
22/12/2016
132,36 Act. Grande Chine
21/12/2016
133,75 Act. Grande Chine
20/12/2016
133,77 Act. Grande Chine
19/12/2016
133,77 Act. Grande Chine
18/12/2016
134,98 Act. Grande Chine
17/12/2016
134,98 Act. Grande Chine
16/12/2016
134,98 Act. Grande Chine
15/12/2016
135,39 Act. Grande Chine
14/12/2016
135,11 Act. Grande Chine
13/12/2016
135,81 Act. Grande Chine
12/12/2016
135,55 Act. Grande Chine
11/12/2016
138,11 Act. Grande Chine
10/12/2016
138,11 Act. Grande Chine
09/12/2016
138,11 Act. Grande Chine
08/12/2016
137,29 Act. Grande Chine
07/12/2016
136,04 Act. Grande Chine
06/12/2016
135,67 Act. Grande Chine
05/12/2016
135,50 Act. Grande Chine
04/12/2016
136,79 Act. Grande Chine
03/12/2016
136,79 Act. Grande Chine
02/12/2016
136,79 Act. Grande Chine
01/12/2016
138,87 Act. Grande Chine
30/11/2016
139,03 Act. Grande Chine
29/11/2016
139,27 Act. Grande Chine
28/11/2016
139,53 Act. Grande Chine
27/11/2016
138,52 Act. Grande Chine
26/11/2016
138,52 Act. Grande Chine
25/11/2016
138,52 Act. Grande Chine
24/11/2016
138,19 Act. Grande Chine
23/11/2016
138,27 Act. Grande Chine
22/11/2016
137,94 Act. Grande Chine
21/11/2016
136,54 Act. Grande Chine
20/11/2016
136,37 Act. Grande Chine
19/11/2016
136,37 Act. Grande Chine
18/11/2016
136,37 Act. Grande Chine
17/11/2016
135,08 Act. Grande Chine
16/11/2016
135,00 Act. Grande Chine
15/11/2016
134,05 Act. Grande Chine
14/11/2016
133,65 Act. Grande Chine
13/11/2016
134,08 Act. Grande Chine
12/11/2016
134,08 Act. Grande Chine
11/11/2016
134,08 Act. Grande Chine
10/11/2016
136,05 Act. Grande Chine
09/11/2016
133,82 Act. Grande Chine
08/11/2016
135,47 Act. Grande Chine
07/11/2016
135,00 Act. Grande Chine
06/11/2016
132,88 Act. Grande Chine
05/11/2016
132,88 Act. Grande Chine
04/11/2016
132,88 Act. Grande Chine
03/11/2016
133,32 Act. Grande Chine
02/11/2016
133,83 Act. Grande Chine
01/11/2016
136,59 Act. Grande Chine
31/10/2016
136,90 Act. Grande Chine
30/10/2016
137,59 Act. Grande Chine
29/10/2016
137,59 Act. Grande Chine
28/10/2016
137,59 Act. Grande Chine
27/10/2016
138,46 Act. Grande Chine
26/10/2016
139,45 Act. Grande Chine
25/10/2016
141,29 Act. Grande Chine
24/10/2016
141,10 Act. Grande Chine
23/10/2016
139,91 Act. Grande Chine
22/10/2016
139,91 Act. Grande Chine
21/10/2016
139,91 Act. Grande Chine
20/10/2016
139,45 Act. Grande Chine
19/10/2016
138,95 Act. Grande Chine
18/10/2016
138,80 Act. Grande Chine
17/10/2016
137,01 Act. Grande Chine
16/10/2016
137,52 Act. Grande Chine
15/10/2016
137,52 Act. Grande Chine
14/10/2016
137,52 Act. Grande Chine
13/10/2016
136,85 Act. Grande Chine
12/10/2016
138,69 Act. Grande Chine
11/10/2016
138,89 Act. Grande Chine
10/10/2016
139,14 Act. Grande Chine
09/10/2016
139,06 Act. Grande Chine
08/10/2016
139,06 Act. Grande Chine
07/10/2016
139,06 Act. Grande Chine
06/10/2016
139,38 Act. Grande Chine
05/10/2016
138,58 Act. Grande Chine
04/10/2016
138,52 Act. Grande Chine
03/10/2016
137,44 Act. Grande Chine
02/10/2016
136,67 Act. Grande Chine
01/10/2016
136,67 Act. Grande Chine
30/09/2016
136,67 Act. Grande Chine
29/09/2016
138,03 Act. Grande Chine
28/09/2016
137,78 Act. Grande Chine
27/09/2016
137,59 Act. Grande Chine
26/09/2016
136,14 Act. Grande Chine
25/09/2016
138,90 Act. Grande Chine
24/09/2016
138,90 Act. Grande Chine
23/09/2016
138,90 Act. Grande Chine
22/09/2016
139,08 Act. Grande Chine
21/09/2016
139,05 Act. Grande Chine
20/09/2016
137,64 Act. Grande Chine
19/09/2016
137,74 Act. Grande Chine
18/09/2016
135,60 Act. Grande Chine
17/09/2016
135,60 Act. Grande Chine
16/09/2016
135,60 Act. Grande Chine
15/09/2016
135,25 Act. Grande Chine
14/09/2016
134,58 Act. Grande Chine
13/09/2016
134,39 Act. Grande Chine
12/09/2016
135,01 Act. Grande Chine
11/09/2016
138,27 Act. Grande Chine
10/09/2016
138,27 Act. Grande Chine
09/09/2016
138,27 Act. Grande Chine
08/09/2016
138,57 Act. Grande Chine
07/09/2016
138,43 Act. Grande Chine
06/09/2016
138,68 Act. Grande Chine
05/09/2016
137,30 Act. Grande Chine
04/09/2016
135,08 Act. Grande Chine
03/09/2016
135,08 Act. Grande Chine
02/09/2016
135,08 Act. Grande Chine
01/09/2016
134,35 Act. Grande Chine
31/08/2016
134,23 Act. Grande Chine
30/08/2016
134,53 Act. Grande Chine
29/08/2016
133,22 Act. Grande Chine
28/08/2016
132,43 Act. Grande Chine
27/08/2016
132,43 Act. Grande Chine
26/08/2016
132,43 Act. Grande Chine
25/08/2016
131,69 Act. Grande Chine
24/08/2016
132,12 Act. Grande Chine
23/08/2016
132,12 Act. Grande Chine
22/08/2016
132,38 Act. Grande Chine
21/08/2016
132,76 Act. Grande Chine
20/08/2016
132,76 Act. Grande Chine
19/08/2016
132,76 Act. Grande Chine
18/08/2016
133,23 Act. Grande Chine
17/08/2016
132,70 Act. Grande Chine
16/08/2016
133,04 Act. Grande Chine
15/08/2016
133,20 Act. Grande Chine
14/08/2016
132,65 Act. Grande Chine
13/08/2016
132,65 Act. Grande Chine
12/08/2016
132,65 Act. Grande Chine
11/08/2016
131,66 Act. Grande Chine
10/08/2016
130,90 Act. Grande Chine
09/08/2016
131,38 Act. Grande Chine
08/08/2016
131,32 Act. Grande Chine
07/08/2016
129,59 Act. Grande Chine
06/08/2016
129,59 Act. Grande Chine
05/08/2016
129,59 Act. Grande Chine
04/08/2016
127,76 Act. Grande Chine
03/08/2016
126,72 Act. Grande Chine
02/08/2016
127,75 Act. Grande Chine
01/08/2016
128,08 Act. Grande Chine
31/07/2016
127,31 Act. Grande Chine
30/07/2016
127,31 Act. Grande Chine
29/07/2016
127,31 Act. Grande Chine
28/07/2016
129,30 Act. Grande Chine
27/07/2016
130,14 Act. Grande Chine
26/07/2016
130,03 Act. Grande Chine
25/07/2016
129,27 Act. Grande Chine
24/07/2016
129,07 Act. Grande Chine
23/07/2016
129,07 Act. Grande Chine
22/07/2016
129,07 Act. Grande Chine
21/07/2016
129,26 Act. Grande Chine
20/07/2016
128,55 Act. Grande Chine
19/07/2016
127,57 Act. Grande Chine
18/07/2016
127,78 Act. Grande Chine
17/07/2016
126,99 Act. Grande Chine
16/07/2016
126,99 Act. Grande Chine
15/07/2016
126,99 Act. Grande Chine
14/07/2016
126,10 Act. Grande Chine
13/07/2016
125,61 Act. Grande Chine
12/07/2016
125,42 Act. Grande Chine
11/07/2016
123,91 Act. Grande Chine
10/07/2016
122,20 Act. Grande Chine
09/07/2016
122,20 Act. Grande Chine
08/07/2016
122,20 Act. Grande Chine
07/07/2016
121,99 Act. Grande Chine
06/07/2016
121,06 Act. Grande Chine
05/07/2016
121,66 Act. Grande Chine
04/07/2016
122,85 Act. Grande Chine
03/07/2016
121,89 Act. Grande Chine
02/07/2016
121,89 Act. Grande Chine
01/07/2016
121,89 Act. Grande Chine
30/06/2016
121,77 Act. Grande Chine
29/06/2016
119,97 Act. Grande Chine
28/06/2016
118,70 Act. Grande Chine
27/06/2016
118,84 Act. Grande Chine
26/06/2016
118,37 Act. Grande Chine
25/06/2016
118,37 Act. Grande Chine
24/06/2016
118,37 Act. Grande Chine
23/06/2016
119,04 Act. Grande Chine
22/06/2016
119,32 Act. Grande Chine
21/06/2016
118,44 Act. Grande Chine
20/06/2016
117,32 Act. Grande Chine
19/06/2016
116,93 Act. Grande Chine
18/06/2016
116,93 Act. Grande Chine
17/06/2016
116,93 Act. Grande Chine
16/06/2016
117,04 Act. Grande Chine
15/06/2016
117,95 Act. Grande Chine
14/06/2016
117,37 Act. Grande Chine
13/06/2016
117,07 Act. Grande Chine
12/06/2016
119,49 Act. Grande Chine
11/06/2016
119,49 Act. Grande Chine
10/06/2016
119,49 Act. Grande Chine
09/06/2016
120,55 Act. Grande Chine
08/06/2016
120,48 Act. Grande Chine
07/06/2016
120,89 Act. Grande Chine
06/06/2016
119,76 Act. Grande Chine
05/06/2016
119,81 Act. Grande Chine
04/06/2016
119,81 Act. Grande Chine
03/06/2016
119,81 Act. Grande Chine
02/06/2016
120,02 Act. Grande Chine
01/06/2016
119,97 Act. Grande Chine
31/05/2016
120,45 Act. Grande Chine
30/05/2016
119,28 Act. Grande Chine
29/05/2016
118,73 Act. Grande Chine
28/05/2016
118,73 Act. Grande Chine
27/05/2016
118,73 Act. Grande Chine
26/05/2016
117,13 Act. Grande Chine
25/05/2016
117,34 Act. Grande Chine
24/05/2016
115,60 Act. Grande Chine
23/05/2016
114,97 Act. Grande Chine
22/05/2016
114,44 Act. Grande Chine
21/05/2016
114,44 Act. Grande Chine
20/05/2016
114,44 Act. Grande Chine
19/05/2016
113,73 Act. Grande Chine
18/05/2016
114,18 Act. Grande Chine
17/05/2016
114,94 Act. Grande Chine
16/05/2016
113,50 Act. Grande Chine
15/05/2016
113,14 Act. Grande Chine
14/05/2016
113,14 Act. Grande Chine
13/05/2016
113,14 Act. Grande Chine
12/05/2016
113,47 Act. Grande Chine
11/05/2016
113,96 Act. Grande Chine
10/05/2016
114,38 Act. Grande Chine
09/05/2016
114,02 Act. Grande Chine
08/05/2016
114,32 Act. Grande Chine
07/05/2016
114,32 Act. Grande Chine
06/05/2016
114,32 Act. Grande Chine
05/05/2016
115,61 Act. Grande Chine
04/05/2016
115,48 Act. Grande Chine
03/05/2016
115,59 Act. Grande Chine
02/05/2016
118,09 Act. Grande Chine
01/05/2016
118,37 Act. Grande Chine
30/04/2016
118,37 Act. Grande Chine
29/04/2016
118,37 Act. Grande Chine
28/04/2016
120,24 Act. Grande Chine
27/04/2016
120,66 Act. Grande Chine
26/04/2016
121,13 Act. Grande Chine
25/04/2016
121,41 Act. Grande Chine
24/04/2016
122,44 Act. Grande Chine
23/04/2016
122,44 Act. Grande Chine
22/04/2016
122,44 Act. Grande Chine
21/04/2016
122,68 Act. Grande Chine
20/04/2016
121,38 Act. Grande Chine
19/04/2016
122,65 Act. Grande Chine
18/04/2016
122,31 Act. Grande Chine
17/04/2016
123,42 Act. Grande Chine
16/04/2016
123,42 Act. Grande Chine
15/04/2016
123,42 Act. Grande Chine
14/04/2016
123,86 Act. Grande Chine
13/04/2016
122,91 Act. Grande Chine
12/04/2016
119,23 Act. Grande Chine
11/04/2016
118,74 Act. Grande Chine
10/04/2016
118,19 Act. Grande Chine
09/04/2016
118,19 Act. Grande Chine
08/04/2016
118,19 Act. Grande Chine
07/04/2016
117,99 Act. Grande Chine
06/04/2016
118,05 Act. Grande Chine
05/04/2016
117,76 Act. Grande Chine
04/04/2016
118,52 Act. Grande Chine
03/04/2016
118,55 Act. Grande Chine
02/04/2016
118,55 Act. Grande Chine
01/04/2016
118,55 Act. Grande Chine
31/03/2016
119,94 Act. Grande Chine
30/03/2016
120,17 Act. Grande Chine
29/03/2016
119,05 Act. Grande Chine
28/03/2016
119,43 Act. Grande Chine
27/03/2016
119,51 Act. Grande Chine
26/03/2016
119,51 Act. Grande Chine
25/03/2016
119,51 Act. Grande Chine
24/03/2016
119,49 Act. Grande Chine
23/03/2016
120,52 Act. Grande Chine
22/03/2016
120,65 Act. Grande Chine
21/03/2016
120,48 Act. Grande Chine
20/03/2016
119,82 Act. Grande Chine
19/03/2016
119,82 Act. Grande Chine
18/03/2016
119,82 Act. Grande Chine
17/03/2016
118,08 Act. Grande Chine
16/03/2016
118,17 Act. Grande Chine
15/03/2016
118,04 Act. Grande Chine
14/03/2016
119,06 Act. Grande Chine
13/03/2016
117,51 Act. Grande Chine
12/03/2016
117,51 Act. Grande Chine
11/03/2016
117,51 Act. Grande Chine
10/03/2016
116,88 Act. Grande Chine
09/03/2016
117,32 Act. Grande Chine
08/03/2016
117,31 Act. Grande Chine
07/03/2016
118,99 Act. Grande Chine
06/03/2016
118,64 Act. Grande Chine
05/03/2016
118,64 Act. Grande Chine
04/03/2016
118,64 Act. Grande Chine
03/03/2016
118,03 Act. Grande Chine
02/03/2016
118,67 Act. Grande Chine
01/03/2016
115,53 Act. Grande Chine
29/02/2016
113,48 Act. Grande Chine
28/02/2016
113,76 Act. Grande Chine
27/02/2016
113,76 Act. Grande Chine
26/02/2016
113,76 Act. Grande Chine
25/02/2016
111,68 Act. Grande Chine
24/02/2016
113,45 Act. Grande Chine
23/02/2016
114,48 Act. Grande Chine
22/02/2016
115,05 Act. Grande Chine
21/02/2016
113,23 Act. Grande Chine
20/02/2016
113,23 Act. Grande Chine
19/02/2016
113,23 Act. Grande Chine
18/02/2016
113,21 Act. Grande Chine
17/02/2016
110,88 Act. Grande Chine
16/02/2016
110,51 Act. Grande Chine
15/02/2016
108,48 Act. Grande Chine
14/02/2016
105,76 Act. Grande Chine
13/02/2016
105,76 Act. Grande Chine
12/02/2016
105,76 Act. Grande Chine
11/02/2016
105,55 Act. Grande Chine
10/02/2016
109,39 Act. Grande Chine
09/02/2016
109,13 Act. Grande Chine
08/02/2016
109,80 Act. Grande Chine
07/02/2016
110,01 Act. Grande Chine
06/02/2016
110,01 Act. Grande Chine
05/02/2016
110,01 Act. Grande Chine
04/02/2016
110,00 Act. Grande Chine
03/02/2016
110,73 Act. Grande Chine
02/02/2016
113,55 Act. Grande Chine
01/02/2016
114,64 Act. Grande Chine
31/01/2016
114,96 Act. Grande Chine
30/01/2016
114,96 Act. Grande Chine
29/01/2016
114,96 Act. Grande Chine
28/01/2016
111,91 Act. Grande Chine
27/01/2016
112,06 Act. Grande Chine
26/01/2016
112,11 Act. Grande Chine
25/01/2016
114,53 Act. Grande Chine
24/01/2016
113,58 Act. Grande Chine
23/01/2016
113,58 Act. Grande Chine
22/01/2016
113,58 Act. Grande Chine
21/01/2016
110,10 Act. Grande Chine
20/01/2016
111,30 Act. Grande Chine
19/01/2016
115,21 Act. Grande Chine
18/01/2016
113,17 Act. Grande Chine
17/01/2016
113,42 Act. Grande Chine
16/01/2016
113,42 Act. Grande Chine
15/01/2016
113,42 Act. Grande Chine
14/01/2016
115,91 Act. Grande Chine
13/01/2016
116,92 Act. Grande Chine
12/01/2016
116,67 Act. Grande Chine
11/01/2016
116,80 Act. Grande Chine
10/01/2016
120,23 Act. Grande Chine
09/01/2016
120,23 Act. Grande Chine
08/01/2016
120,23 Act. Grande Chine
07/01/2016
120,79 Act. Grande Chine
06/01/2016
126,12 Act. Grande Chine
05/01/2016
127,35 Act. Grande Chine
04/01/2016
126,85 Act. Grande Chine
03/01/2016
131,00 Act. Grande Chine
02/01/2016
131,00 Act. Grande Chine
01/01/2016
131,00 Act. Grande Chine
31/12/2015
131,00 Act. Grande Chine
30/12/2015
130,47 Act. Grande Chine
29/12/2015
131,28 Act. Grande Chine
28/12/2015
130,83 Act. Grande Chine
27/12/2015
131,96 Act. Grande Chine
26/12/2015
131,96 Act. Grande Chine
25/12/2015
131,96 Act. Grande Chine
24/12/2015
131,96 Act. Grande Chine
23/12/2015
132,33 Act. Grande Chine
22/12/2015
130,82 Act. Grande Chine
21/12/2015
131,20 Act. Grande Chine
20/12/2015
131,00 Act. Grande Chine
19/12/2015
131,00 Act. Grande Chine
18/12/2015
131,00 Act. Grande Chine
17/12/2015
131,55 Act. Grande Chine
16/12/2015
129,66 Act. Grande Chine
15/12/2015
127,58 Act. Grande Chine
14/12/2015
126,58 Act. Grande Chine
13/12/2015
127,10 Act. Grande Chine
12/12/2015
127,10 Act. Grande Chine
11/12/2015
127,10 Act. Grande Chine
10/12/2015
129,41 Act. Grande Chine
09/12/2015
130,24 Act. Grande Chine
08/12/2015
131,69 Act. Grande Chine
07/12/2015
133,94 Act. Grande Chine
06/12/2015
133,26 Act. Grande Chine
05/12/2015
133,26 Act. Grande Chine
04/12/2015
133,26 Act. Grande Chine
03/12/2015
135,38 Act. Grande Chine
02/12/2015
137,49 Act. Grande Chine
01/12/2015
136,40 Act. Grande Chine
30/11/2015
134,57 Act. Grande Chine
29/11/2015
134,48 Act. Grande Chine
28/11/2015
134,48 Act. Grande Chine
27/11/2015
134,48 Act. Grande Chine
26/11/2015
136,83 Act. Grande Chine
25/11/2015
137,27 Act. Grande Chine
24/11/2015
136,94 Act. Grande Chine
23/11/2015
137,57 Act. Grande Chine
22/11/2015
137,18 Act. Grande Chine
21/11/2015
137,18 Act. Grande Chine
20/11/2015
137,18 Act. Grande Chine
19/11/2015
135,55 Act. Grande Chine
18/11/2015
134,57 Act. Grande Chine
17/11/2015
134,59 Act. Grande Chine
16/11/2015
132,89 Act. Grande Chine
15/11/2015
133,97 Act. Grande Chine
14/11/2015
133,97 Act. Grande Chine
13/11/2015
133,97 Act. Grande Chine
12/11/2015
136,33 Act. Grande Chine
11/11/2015
134,93 Act. Grande Chine
10/11/2015
135,56 Act. Grande Chine
09/11/2015
136,84 Act. Grande Chine
08/11/2015
137,33 Act. Grande Chine
07/11/2015
137,33 Act. Grande Chine
06/11/2015
137,33 Act. Grande Chine
05/11/2015
136,73 Act. Grande Chine
04/11/2015
136,34 Act. Grande Chine
03/11/2015
132,83 Act. Grande Chine
02/11/2015
131,15 Act. Grande Chine
01/11/2015
131,67 Act. Grande Chine
31/10/2015
131,67 Act. Grande Chine
30/10/2015
131,67 Act. Grande Chine
29/10/2015
132,82 Act. Grande Chine
28/10/2015
132,79 Act. Grande Chine
27/10/2015
133,78 Act. Grande Chine
26/10/2015
134,18 Act. Grande Chine
25/10/2015
133,97 Act. Grande Chine
24/10/2015
133,97 Act. Grande Chine
23/10/2015
133,97 Act. Grande Chine
22/10/2015
130,67 Act. Grande Chine
21/10/2015
129,69 Act. Grande Chine
20/10/2015
129,91 Act. Grande Chine
19/10/2015
130,35 Act. Grande Chine
18/10/2015
129,87 Act. Grande Chine
17/10/2015
129,87 Act. Grande Chine
16/10/2015
129,87 Act. Grande Chine
15/10/2015
128,69 Act. Grande Chine
14/10/2015
125,96 Act. Grande Chine
13/10/2015
127,32 Act. Grande Chine
12/10/2015
128,01 Act. Grande Chine
11/10/2015
126,60 Act. Grande Chine
10/10/2015
126,60 Act. Grande Chine
09/10/2015
126,60 Act. Grande Chine
08/10/2015
126,76 Act. Grande Chine
07/10/2015
126,80 Act. Grande Chine
06/10/2015
124,12 Act. Grande Chine
05/10/2015
124,24 Act. Grande Chine
04/10/2015
122,72 Act. Grande Chine
03/10/2015
122,72 Act. Grande Chine
02/10/2015
122,72 Act. Grande Chine
01/10/2015
120,15 Act. Grande Chine
30/09/2015
119,86 Act. Grande Chine
29/09/2015
117,55 Act. Grande Chine
28/09/2015
120,17 Act. Grande Chine
27/09/2015
120,59 Act. Grande Chine
26/09/2015
120,59 Act. Grande Chine
25/09/2015
120,59 Act. Grande Chine
24/09/2015
119,77 Act. Grande Chine
23/09/2015
121,42 Act. Grande Chine
22/09/2015
124,06 Act. Grande Chine
21/09/2015
123,64 Act. Grande Chine
20/09/2015
122,76 Act. Grande Chine
19/09/2015
122,76 Act. Grande Chine
18/09/2015
122,76 Act. Grande Chine
17/09/2015
122,79 Act. Grande Chine
16/09/2015
123,09 Act. Grande Chine
15/09/2015
120,00 Act. Grande Chine
14/09/2015
120,55 Act. Grande Chine
13/09/2015
120,97 Act. Grande Chine
12/09/2015
120,97 Act. Grande Chine
11/09/2015
120,97 Act. Grande Chine
10/09/2015
121,78 Act. Grande Chine
09/09/2015
124,10 Act. Grande Chine
08/09/2015
120,12 Act. Grande Chine
07/09/2015
116,78 Act. Grande Chine
06/09/2015
117,65 Act. Grande Chine
05/09/2015
117,65 Act. Grande Chine
04/09/2015
117,65 Act. Grande Chine
03/09/2015
117,90 Act. Grande Chine
02/09/2015
117,32 Act. Grande Chine
01/09/2015
117,75 Act. Grande Chine
31/08/2015
121,20 Act. Grande Chine
30/08/2015
121,25 Act. Grande Chine
29/08/2015
121,25 Act. Grande Chine
28/08/2015
121,25 Act. Grande Chine
27/08/2015
121,19 Act. Grande Chine
26/08/2015
114,99 Act. Grande Chine
25/08/2015
114,63 Act. Grande Chine
24/08/2015
112,64 Act. Grande Chine
23/08/2015
121,25 Act. Grande Chine
22/08/2015
121,25 Act. Grande Chine
21/08/2015
121,25 Act. Grande Chine
20/08/2015
125,62 Act. Grande Chine
19/08/2015
129,84 Act. Grande Chine
18/08/2015
131,49 Act. Grande Chine
17/08/2015
133,37 Act. Grande Chine
16/08/2015
133,76 Act. Grande Chine
15/08/2015
133,76 Act. Grande Chine
14/08/2015
133,76 Act. Grande Chine
13/08/2015
133,99 Act. Grande Chine
12/08/2015
132,92 Act. Grande Chine
11/08/2015
137,74 Act. Grande Chine
10/08/2015
139,76 Act. Grande Chine
09/08/2015
138,98 Act. Grande Chine
08/08/2015
138,98 Act. Grande Chine
07/08/2015
138,98 Act. Grande Chine
06/08/2015
138,29 Act. Grande Chine
05/08/2015
139,23 Act. Grande Chine
04/08/2015
137,90 Act. Grande Chine
03/08/2015
137,57 Act. Grande Chine
02/08/2015
138,46 Act. Grande Chine
01/08/2015
138,46 Act. Grande Chine
31/07/2015
138,46 Act. Grande Chine
30/07/2015
138,72 Act. Grande Chine
29/07/2015
138,41 Act. Grande Chine
28/07/2015
137,68 Act. Grande Chine
27/07/2015
137,23 Act. Grande Chine
26/07/2015
144,52 Act. Grande Chine
25/07/2015
144,52 Act. Grande Chine
24/07/2015
144,52 Act. Grande Chine
23/07/2015
146,07 Act. Grande Chine
22/07/2015
146,55 Act. Grande Chine
21/07/2015
148,21 Act. Grande Chine
20/07/2015
147,77 Act. Grande Chine
19/07/2015
147,79 Act. Grande Chine
18/07/2015
147,79 Act. Grande Chine
17/07/2015
147,79 Act. Grande Chine
16/07/2015
145,56 Act. Grande Chine
15/07/2015
143,36 Act. Grande Chine
14/07/2015
144,57 Act. Grande Chine
13/07/2015
145,44 Act. Grande Chine
12/07/2015
141,88 Act. Grande Chine
11/07/2015
141,88 Act. Grande Chine
10/07/2015
141,88 Act. Grande Chine
09/07/2015
139,04 Act. Grande Chine
08/07/2015
131,82 Act. Grande Chine
07/07/2015
139,90 Act. Grande Chine
06/07/2015
143,11 Act. Grande Chine
05/07/2015
147,68 Act. Grande Chine
04/07/2015
147,68 Act. Grande Chine
03/07/2015
147,68 Act. Grande Chine
02/07/2015
150,54 Act. Grande Chine
01/07/2015
150,90 Act. Grande Chine
30/06/2015
150,65 Act. Grande Chine
29/06/2015
148,18 Act. Grande Chine
28/06/2015
151,82 Act. Grande Chine
27/06/2015
151,82 Act. Grande Chine
26/06/2015
151,82 Act. Grande Chine
25/06/2015
155,17 Act. Grande Chine
24/06/2015
156,57 Act. Grande Chine
23/06/2015
153,79 Act. Grande Chine
22/06/2015
151,33 Act. Grande Chine
21/06/2015
150,41 Act. Grande Chine
20/06/2015
150,41 Act. Grande Chine
19/06/2015
150,41 Act. Grande Chine
18/06/2015
150,72 Act. Grande Chine
17/06/2015
152,83 Act. Grande Chine
16/06/2015
151,91 Act. Grande Chine
15/06/2015
154,14 Act. Grande Chine
14/06/2015
156,80 Act. Grande Chine
13/06/2015
156,80 Act. Grande Chine
12/06/2015
156,80 Act. Grande Chine
11/06/2015
154,59 Act. Grande Chine
10/06/2015
152,85 Act. Grande Chine
09/06/2015
153,86 Act. Grande Chine
08/06/2015
157,49 Act. Grande Chine
07/06/2015
157,69 Act. Grande Chine
06/06/2015
157,69 Act. Grande Chine
05/06/2015
157,69 Act. Grande Chine
04/06/2015
157,03 Act. Grande Chine
03/06/2015
159,01 Act. Grande Chine
02/06/2015
160,77 Act. Grande Chine
01/06/2015
163,39 Act. Grande Chine
31/05/2015
161,41 Act. Grande Chine
30/05/2015
161,41 Act. Grande Chine
29/05/2015
161,41 Act. Grande Chine
28/05/2015
162,25 Act. Grande Chine
27/05/2015
166,73 Act. Grande Chine
26/05/2015
167,07 Act. Grande Chine
25/05/2015
162,03 Act. Grande Chine
24/05/2015
161,64 Act. Grande Chine
23/05/2015
161,64 Act. Grande Chine
22/05/2015
161,64 Act. Grande Chine
21/05/2015
158,94 Act. Grande Chine
20/05/2015
159,63 Act. Grande Chine
19/05/2015
159,15 Act. Grande Chine
18/05/2015
154,61 Act. Grande Chine
17/05/2015
154,93 Act. Grande Chine
16/05/2015
154,93 Act. Grande Chine
15/05/2015
154,93 Act. Grande Chine
14/05/2015
153,90 Act. Grande Chine
13/05/2015
154,65 Act. Grande Chine
12/05/2015
155,52 Act. Grande Chine
11/05/2015
158,28 Act. Grande Chine
10/05/2015
155,71 Act. Grande Chine
09/05/2015
155,71 Act. Grande Chine
08/05/2015
155,71 Act. Grande Chine
07/05/2015
152,33 Act. Grande Chine
06/05/2015
154,66 Act. Grande Chine
05/05/2015
157,66 Act. Grande Chine
04/05/2015
160,53 Act. Grande Chine
03/05/2015
160,10 Act. Grande Chine
02/05/2015
160,10 Act. Grande Chine
01/05/2015
160,10 Act. Grande Chine
30/04/2015
160,21 Act. Grande Chine
29/04/2015
162,75 Act. Grande Chine
28/04/2015
165,20 Act. Grande Chine
27/04/2015
166,97 Act. Grande Chine
26/04/2015
165,25 Act. Grande Chine
25/04/2015
165,25 Act. Grande Chine
24/04/2015
165,25 Act. Grande Chine
23/04/2015
165,45 Act. Grande Chine
22/04/2015
166,15 Act. Grande Chine
21/04/2015
164,12 Act. Grande Chine
20/04/2015
160,27 Act. Grande Chine
19/04/2015
162,49 Act. Grande Chine
18/04/2015
162,49 Act. Grande Chine
17/04/2015
162,49 Act. Grande Chine
16/04/2015
164,94 Act. Grande Chine
15/04/2015
164,08 Act. Grande Chine
14/04/2015
163,65 Act. Grande Chine
13/04/2015
168,41 Act. Grande Chine
12/04/2015
163,16 Act. Grande Chine
11/04/2015
163,16 Act. Grande Chine
10/04/2015
163,16 Act. Grande Chine
09/04/2015
159,46 Act. Grande Chine
08/04/2015
154,91 Act. Grande Chine
07/04/2015
147,52 Act. Grande Chine
06/04/2015
146,97 Act. Grande Chine
05/04/2015
147,03 Act. Grande Chine
04/04/2015
147,03 Act. Grande Chine
03/04/2015
147,03 Act. Grande Chine
02/04/2015
147,03 Act. Grande Chine
01/04/2015
146,24 Act. Grande Chine
31/03/2015
144,73 Act. Grande Chine
30/03/2015
143,27 Act. Grande Chine
29/03/2015
139,90 Act. Grande Chine
28/03/2015
139,90 Act. Grande Chine
27/03/2015
139,90 Act. Grande Chine
26/03/2015
138,82 Act. Grande Chine
25/03/2015
139,19 Act. Grande Chine
24/03/2015
139,74 Act. Grande Chine
23/03/2015
140,54 Act. Grande Chine
22/03/2015
141,23 Act. Grande Chine
21/03/2015
141,23 Act. Grande Chine
20/03/2015
141,23 Act. Grande Chine
19/03/2015
142,28 Act. Grande Chine
18/03/2015
141,39 Act. Grande Chine
17/03/2015
140,12 Act. Grande Chine
16/03/2015
140,33 Act. Grande Chine
15/03/2015
139,52 Act. Grande Chine
14/03/2015
139,52 Act. Grande Chine
13/03/2015
139,52 Act. Grande Chine
12/03/2015
138,72 Act. Grande Chine
11/03/2015
138,11 Act. Grande Chine
10/03/2015
136,96 Act. Grande Chine
09/03/2015
137,19 Act. Grande Chine
08/03/2015
136,74 Act. Grande Chine
07/03/2015
136,74 Act. Grande Chine
06/03/2015
136,74 Act. Grande Chine
05/03/2015
135,13 Act. Grande Chine
04/03/2015
135,09 Act. Grande Chine
03/03/2015
135,26 Act. Grande Chine
02/03/2015
136,25 Act. Grande Chine
01/03/2015
135,79 Act. Grande Chine
28/02/2015
135,79 Act. Grande Chine
27/02/2015
135,79 Act. Grande Chine
26/02/2015
135,63 Act. Grande Chine
25/02/2015
134,20 Act. Grande Chine
24/02/2015
133,88 Act. Grande Chine
23/02/2015
133,53 Act. Grande Chine
22/02/2015
133,10 Act. Grande Chine
21/02/2015
133,10 Act. Grande Chine
20/02/2015
133,10 Act. Grande Chine
19/02/2015
132,89 Act. Grande Chine
18/02/2015
133,01 Act. Grande Chine
17/02/2015
132,64 Act. Grande Chine
16/02/2015
132,37 Act. Grande Chine
15/02/2015
132,37 Act. Grande Chine
14/02/2015
132,37 Act. Grande Chine
13/02/2015
132,37 Act. Grande Chine
12/02/2015
131,59 Act. Grande Chine
11/02/2015
131,34 Act. Grande Chine
10/02/2015
131,47 Act. Grande Chine
09/02/2015
131,09 Act. Grande Chine
08/02/2015
131,03 Act. Grande Chine
07/02/2015
131,03 Act. Grande Chine
06/02/2015
131,03 Act. Grande Chine
05/02/2015
131,79 Act. Grande Chine
04/02/2015
131,91 Act. Grande Chine
03/02/2015
131,90 Act. Grande Chine
02/02/2015
131,62 Act. Grande Chine
01/02/2015
132,32 Act. Grande Chine
31/01/2015
132,32 Act. Grande Chine
30/01/2015
132,32 Act. Grande Chine
29/01/2015
133,05 Act. Grande Chine
28/01/2015
134,35 Act. Grande Chine
27/01/2015
134,53 Act. Grande Chine
26/01/2015
136,46 Act. Grande Chine
25/01/2015
136,43 Act. Grande Chine
24/01/2015
136,43 Act. Grande Chine
23/01/2015
136,43 Act. Grande Chine
22/01/2015
131,98 Act. Grande Chine
21/01/2015
130,76 Act. Grande Chine
20/01/2015
128,28 Act. Grande Chine
19/01/2015
126,66 Act. Grande Chine
18/01/2015
130,13 Act. Grande Chine
17/01/2015
130,13 Act. Grande Chine
16/01/2015
130,13 Act. Grande Chine
15/01/2015
129,94 Act. Grande Chine
14/01/2015
127,92 Act. Grande Chine
13/01/2015
128,43 Act. Grande Chine
12/01/2015
127,39 Act. Grande Chine
11/01/2015
127,85 Act. Grande Chine
10/01/2015
127,85 Act. Grande Chine
09/01/2015
127,85 Act. Grande Chine
08/01/2015
127,90 Act. Grande Chine
07/01/2015
126,68 Act. Grande Chine
06/01/2015
125,07 Act. Grande Chine
05/01/2015
125,93 Act. Grande Chine
04/01/2015
125,12 Act. Grande Chine
03/01/2015
125,12 Act. Grande Chine
02/01/2015
125,12 Act. Grande Chine
01/01/2015
122,74 Act. Grande Chine
31/12/2014
122,74 Act. Grande Chine
30/12/2014
121,07 Act. Grande Chine
29/12/2014
121,03 Act. Grande Chine
28/12/2014
119,01 Act. Grande Chine
27/12/2014
119,01 Act. Grande Chine
26/12/2014
119,01 Act. Grande Chine
25/12/2014
118,96 Act. Grande Chine
24/12/2014
118,96 Act. Grande Chine
23/12/2014
119,17 Act. Grande Chine
22/12/2014
119,16 Act. Grande Chine
21/12/2014
117,98 Act. Grande Chine
20/12/2014
117,98 Act. Grande Chine
19/12/2014
117,98 Act. Grande Chine
18/12/2014
117,10 Act. Grande Chine
17/12/2014
114,91 Act. Grande Chine
16/12/2014
114,75 Act. Grande Chine
15/12/2014
116,68 Act. Grande Chine
14/12/2014
117,09 Act. Grande Chine
13/12/2014
117,09 Act. Grande Chine
12/12/2014
117,09 Act. Grande Chine
11/12/2014
117,47 Act. Grande Chine
10/12/2014
118,26 Act. Grande Chine
09/12/2014
117,74 Act. Grande Chine
08/12/2014
121,74 Act. Grande Chine
07/12/2014
121,12 Act. Grande Chine
06/12/2014
121,12 Act. Grande Chine
05/12/2014
121,12 Act. Grande Chine
04/12/2014
120,41 Act. Grande Chine
03/12/2014
119,22 Act. Grande Chine
02/12/2014
118,92 Act. Grande Chine
01/12/2014
117,51 Act. Grande Chine
30/11/2014
120,26 Act. Grande Chine
29/11/2014
120,26 Act. Grande Chine
28/11/2014
120,26 Act. Grande Chine
27/11/2014
120,11 Act. Grande Chine
26/11/2014
120,30 Act. Grande Chine
25/11/2014
119,44 Act. Grande Chine
24/11/2014
119,86 Act. Grande Chine
23/11/2014
117,72 Act. Grande Chine
22/11/2014
117,72 Act. Grande Chine
21/11/2014
117,72 Act. Grande Chine
20/11/2014
115,97 Act. Grande Chine
19/11/2014
115,85 Act. Grande Chine
18/11/2014
116,35 Act. Grande Chine
17/11/2014
117,92 Act. Grande Chine
16/11/2014
119,67 Act. Grande Chine
15/11/2014
119,67 Act. Grande Chine
14/11/2014
119,67 Act. Grande Chine
13/11/2014
119,14 Act. Grande Chine
12/11/2014
118,62 Act. Grande Chine
11/11/2014
118,45 Act. Grande Chine
10/11/2014
118,03 Act. Grande Chine
09/11/2014
117,34 Act. Grande Chine
08/11/2014
117,34 Act. Grande Chine
07/11/2014
117,34 Act. Grande Chine
06/11/2014
117,06 Act. Grande Chine
05/11/2014
117,34 Act. Grande Chine
04/11/2014
117,78 Act. Grande Chine
03/11/2014
118,14 Act. Grande Chine
02/11/2014
118,04 Act. Grande Chine
01/11/2014
118,04 Act. Grande Chine
31/10/2014
118,04 Act. Grande Chine
30/10/2014
115,92 Act. Grande Chine
29/10/2014
115,15 Act. Grande Chine
28/10/2014
113,85 Act. Grande Chine
27/10/2014
112,56 Act. Grande Chine
26/10/2014
113,42 Act. Grande Chine
25/10/2014
113,42 Act. Grande Chine
24/10/2014
113,42 Act. Grande Chine
23/10/2014
113,80 Act. Grande Chine
22/10/2014
113,91 Act. Grande Chine
21/10/2014
112,33 Act. Grande Chine
20/10/2014
111,87 Act. Grande Chine
19/10/2014
111,13 Act. Grande Chine
18/10/2014
111,13 Act. Grande Chine
17/10/2014
111,13 Act. Grande Chine
16/10/2014
110,65 Act. Grande Chine
15/10/2014
111,62 Act. Grande Chine
14/10/2014
111,85 Act. Grande Chine
13/10/2014
111,78 Act. Grande Chine
12/10/2014
113,30 Act. Grande Chine
11/10/2014
113,30 Act. Grande Chine
10/10/2014
113,30 Act. Grande Chine
09/10/2014
114,34 Act. Grande Chine
08/10/2014
114,39 Act. Grande Chine
07/10/2014
115,06 Act. Grande Chine
06/10/2014
115,16 Act. Grande Chine
05/10/2014
114,12 Act. Grande Chine
04/10/2014
114,12 Act. Grande Chine
03/10/2014
114,12 Act. Grande Chine
02/10/2014
112,60 Act. Grande Chine
01/10/2014
112,85 Act. Grande Chine
30/09/2014
112,88 Act. Grande Chine
29/09/2014
113,04 Act. Grande Chine
28/09/2014
114,81 Act. Grande Chine
27/09/2014
114,81 Act. Grande Chine
26/09/2014
114,81 Act. Grande Chine
25/09/2014
115,22 Act. Grande Chine
24/09/2014
115,42 Act. Grande Chine
23/09/2014
114,25 Act. Grande Chine
22/09/2014
114,93 Act. Grande Chine
21/09/2014
116,48 Act. Grande Chine
20/09/2014
116,48 Act. Grande Chine
19/09/2014
116,48 Act. Grande Chine
18/09/2014
115,67 Act. Grande Chine
17/09/2014
115,74 Act. Grande Chine
16/09/2014
114,81 Act. Grande Chine
15/09/2014
116,24 Act. Grande Chine
14/09/2014
117,30 Act. Grande Chine
13/09/2014
117,30 Act. Grande Chine
12/09/2014
117,30 Act. Grande Chine
11/09/2014
117,72 Act. Grande Chine
10/09/2014
118,14 Act. Grande Chine
09/09/2014
120,01 Act. Grande Chine
08/09/2014
120,03 Act. Grande Chine
07/09/2014
119,74 Act. Grande Chine
06/09/2014
119,74 Act. Grande Chine
05/09/2014
119,74 Act. Grande Chine
04/09/2014
119,47 Act. Grande Chine
03/09/2014
118,11 Act. Grande Chine
02/09/2014
116,08 Act. Grande Chine
01/09/2014
115,92 Act. Grande Chine
31/08/2014
115,15 Act. Grande Chine
30/08/2014
115,15 Act. Grande Chine
29/08/2014
115,15 Act. Grande Chine
28/08/2014
114,83 Act. Grande Chine
27/08/2014
115,81 Act. Grande Chine
26/08/2014
116,03 Act. Grande Chine
25/08/2014
116,30 Act. Grande Chine
24/08/2014
115,89 Act. Grande Chine
23/08/2014
115,89 Act. Grande Chine
22/08/2014
115,89 Act. Grande Chine
21/08/2014
115,07 Act. Grande Chine
20/08/2014
115,68 Act. Grande Chine
19/08/2014
115,15 Act. Grande Chine
18/08/2014
114,16 Act. Grande Chine
17/08/2014
114,00 Act. Grande Chine
16/08/2014
114,00 Act. Grande Chine
15/08/2014
114,00 Act. Grande Chine
14/08/2014
113,98 Act. Grande Chine
13/08/2014
114,51 Act. Grande Chine
12/08/2014
113,76 Act. Grande Chine
11/08/2014
113,10 Act. Grande Chine
10/08/2014
111,57 Act. Grande Chine
09/08/2014
111,57 Act. Grande Chine
08/08/2014
111,57 Act. Grande Chine
07/08/2014
111,78 Act. Grande Chine
06/08/2014
112,73 Act. Grande Chine
05/08/2014
112,63 Act. Grande Chine
04/08/2014
112,46 Act. Grande Chine
03/08/2014
111,76 Act. Grande Chine
02/08/2014
111,76 Act. Grande Chine
01/08/2014
111,76 Act. Grande Chine
31/07/2014
112,72 Act. Grande Chine
30/07/2014
113,04 Act. Grande Chine
29/07/2014
112,95 Act. Grande Chine
28/07/2014
112,68 Act. Grande Chine
27/07/2014
112,06 Act. Grande Chine
26/07/2014
112,06 Act. Grande Chine
25/07/2014
112,06 Act. Grande Chine
24/07/2014
111,74 Act. Grande Chine
23/07/2014
111,13 Act. Grande Chine
22/07/2014
110,20 Act. Grande Chine
21/07/2014
108,28 Act. Grande Chine
20/07/2014
108,41 Act. Grande Chine
19/07/2014
108,41 Act. Grande Chine
18/07/2014
108,41 Act. Grande Chine
17/07/2014
108,57 Act. Grande Chine
16/07/2014
109,11 Act. Grande Chine
15/07/2014
108,76 Act. Grande Chine
14/07/2014
107,99 Act. Grande Chine
13/07/2014
107,64 Act. Grande Chine
12/07/2014
107,64 Act. Grande Chine
11/07/2014
107,64 Act. Grande Chine
10/07/2014
107,60 Act. Grande Chine
09/07/2014
107,20 Act. Grande Chine
08/07/2014
108,56 Act. Grande Chine
07/07/2014
108,84 Act. Grande Chine
06/07/2014
108,81 Act. Grande Chine
05/07/2014
108,81 Act. Grande Chine
04/07/2014
108,81 Act. Grande Chine
03/07/2014
108,18 Act. Grande Chine
02/07/2014
107,28 Act. Grande Chine
01/07/2014
105,56 Act. Grande Chine
30/06/2014
105,41 Act. Grande Chine
29/06/2014
105,18 Act. Grande Chine
28/06/2014
105,18 Act. Grande Chine
27/06/2014
105,18 Act. Grande Chine
26/06/2014
105,30 Act. Grande Chine
25/06/2014
103,78 Act. Grande Chine
24/06/2014
103,80 Act. Grande Chine
23/06/2014
104,09 Act. Grande Chine
22/06/2014
104,77 Act. Grande Chine
21/06/2014
104,77 Act. Grande Chine
20/06/2014
104,77 Act. Grande Chine
19/06/2014
104,55 Act. Grande Chine
18/06/2014
105,05 Act. Grande Chine
17/06/2014
105,14 Act. Grande Chine
16/06/2014
105,46 Act. Grande Chine
15/06/2014
105,62 Act. Grande Chine
14/06/2014
105,62 Act. Grande Chine
13/06/2014
105,62 Act. Grande Chine
12/06/2014
105,19 Act. Grande Chine
11/06/2014
105,29 Act. Grande Chine
10/06/2014
105,10 Act. Grande Chine
09/06/2014
103,45 Act. Grande Chine
08/06/2014
103,13 Act. Grande Chine
07/06/2014
103,13 Act. Grande Chine
06/06/2014
103,13 Act. Grande Chine
05/06/2014
103,52 Act. Grande Chine
04/06/2014
102,99 Act. Grande Chine
03/06/2014
103,49 Act. Grande Chine
02/06/2014
102,65 Act. Grande Chine
01/06/2014
102,56 Act. Grande Chine
31/05/2014
102,56 Act. Grande Chine
30/05/2014
102,56 Act. Grande Chine
29/05/2014
102,77 Act. Grande Chine
28/05/2014
103,01 Act. Grande Chine
27/05/2014
102,26 Act. Grande Chine
26/05/2014
102,26 Act. Grande Chine
25/05/2014
102,10 Act. Grande Chine
24/05/2014
102,10 Act. Grande Chine
23/05/2014
102,10 Act. Grande Chine
22/05/2014
101,40 Act. Grande Chine
21/05/2014
100,15 Act. Grande Chine
20/05/2014
99,45 Act. Grande Chine
19/05/2014
99,02 Act. Grande Chine
18/05/2014
99,29 Act. Grande Chine
17/05/2014
99,29 Act. Grande Chine
16/05/2014
99,29 Act. Grande Chine
15/05/2014
99,68 Act. Grande Chine
14/05/2014
99,23 Act. Grande Chine
13/05/2014
98,28 Act. Grande Chine
12/05/2014
97,40 Act. Grande Chine
11/05/2014
95,91 Act. Grande Chine
10/05/2014
95,91 Act. Grande Chine
09/05/2014
95,91 Act. Grande Chine
08/05/2014
95,49 Act. Grande Chine
07/05/2014
95,83 Act. Grande Chine
06/05/2014
97,34 Act. Grande Chine
05/05/2014
97,63 Act. Grande Chine
04/05/2014
98,07 Act. Grande Chine
03/05/2014
98,07 Act. Grande Chine
02/05/2014
98,07 Act. Grande Chine
01/05/2014
97,42 Act. Grande Chine
30/04/2014
97,45 Act. Grande Chine
29/04/2014
98,63 Act. Grande Chine
28/04/2014
98,06 Act. Grande Chine
27/04/2014
99,32 Act. Grande Chine
26/04/2014
99,32 Act. Grande Chine
25/04/2014
99,32 Act. Grande Chine
24/04/2014
100,74 Act. Grande Chine
23/04/2014
100,59 Act. Grande Chine
22/04/2014
101,19 Act. Grande Chine
21/04/2014
100,89 Act. Grande Chine
20/04/2014
100,85 Act. Grande Chine
19/04/2014
100,85 Act. Grande Chine
18/04/2014
100,85 Act. Grande Chine
17/04/2014
100,85 Act. Grande Chine
16/04/2014
100,52 Act. Grande Chine
15/04/2014
100,61 Act. Grande Chine
14/04/2014
101,77 Act. Grande Chine
13/04/2014
101,71 Act. Grande Chine
12/04/2014
101,71 Act. Grande Chine
11/04/2014
101,71 Act. Grande Chine
10/04/2014
103,12 Act. Grande Chine
09/04/2014
102,75 Act. Grande Chine
08/04/2014
101,75 Act. Grande Chine
07/04/2014
101,15 Act. Grande Chine
06/04/2014
102,03 Act. Grande Chine
05/04/2014
102,03 Act. Grande Chine
04/04/2014
102,03 Act. Grande Chine
03/04/2014
102,51 Act. Grande Chine
02/04/2014
102,51 Act. Grande Chine
01/04/2014
102,15 Act. Grande Chine
31/03/2014
100,65 Act. Grande Chine
30/03/2014
100,00 Act. Grande Chine
29/03/2014
100,00 Act. Grande Chine
28/03/2014
100,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/03/2017
148,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/03/2017
147,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/03/2017
150,08 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/03/2017
150,08 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/03/2017
150,08 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/03/2017
150,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/03/2017
149,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/03/2017
151,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/03/2017
150,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/03/2017
149,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/03/2017
149,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/03/2017
149,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/03/2017
148,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/03/2017
147,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/03/2017
146,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/03/2017
146,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/03/2017
145,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/03/2017
145,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/03/2017
145,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/03/2017
146,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/03/2017
147,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/03/2017
146,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/03/2017
145,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/03/2017
146,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/03/2017
146,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/03/2017
146,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/03/2017
147,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/03/2017
147,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/02/2017
146,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/02/2017
147,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/02/2017
146,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/02/2017
146,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/02/2017
146,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/02/2017
148,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/02/2017
149,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/02/2017
147,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/02/2017
146,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/02/2017
145,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/02/2017
145,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/02/2017
145,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/02/2017
146,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/02/2017
146,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/02/2017
145,38 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/02/2017
145,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/02/2017
144,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/02/2017
144,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/02/2017
144,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/02/2017
144,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/02/2017
143,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/02/2017
143,08 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/02/2017
142,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/02/2017
140,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/02/2017
140,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/02/2017
140,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/02/2017
139,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/02/2017
140,33 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/01/2017
141,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/01/2017
141,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/01/2017
141,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/01/2017
141,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/01/2017
141,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/01/2017
141,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/01/2017
140,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/01/2017
139,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/01/2017
138,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/01/2017
139,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/01/2017
139,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/01/2017
139,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/01/2017
139,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/01/2017
139,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/01/2017
139,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/01/2017
139,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/01/2017
139,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/01/2017
139,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/01/2017
139,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/01/2017
139,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/01/2017
141,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/01/2017
139,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/01/2017
139,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/01/2017
137,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/01/2017
137,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/01/2017
137,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/01/2017
139,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/01/2017
137,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/01/2017
138,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/01/2017
136,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/01/2017
136,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/12/2016
136,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/12/2016
136,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/12/2016
136,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/12/2016
136,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/12/2016
134,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/12/2016
134,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/12/2016
134,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/12/2016
134,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/12/2016
134,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/12/2016
135,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/12/2016
136,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/12/2016
137,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/12/2016
137,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/12/2016
138,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/12/2016
138,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/12/2016
138,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/12/2016
138,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/12/2016
137,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/12/2016
138,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/12/2016
137,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/12/2016
139,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/12/2016
139,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/12/2016
139,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/12/2016
138,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/12/2016
137,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/12/2016
137,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/12/2016
137,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/12/2016
139,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/12/2016
139,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/12/2016
139,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/12/2016
141,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/11/2016
141,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/11/2016
142,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/11/2016
142,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/11/2016
141,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/11/2016
141,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/11/2016
141,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/11/2016
141,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/11/2016
140,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/11/2016
140,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/11/2016
139,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/11/2016
139,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/11/2016
139,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/11/2016
139,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/11/2016
137,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/11/2016
137,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/11/2016
135,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/11/2016
134,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/11/2016
135,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/11/2016
135,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/11/2016
135,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/11/2016
138,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/11/2016
135,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/11/2016
137,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/11/2016
137,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/11/2016
135,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/11/2016
135,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/11/2016
135,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/11/2016
136,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/11/2016
137,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/11/2016
140,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/10/2016
140,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/10/2016
141,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/10/2016
141,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/10/2016
141,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/10/2016
142,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/10/2016
143,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/10/2016
145,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/10/2016
144,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/10/2016
143,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/10/2016
143,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/10/2016
143,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/10/2016
143,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/10/2016
143,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/10/2016
143,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/10/2016
141,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/10/2016
142,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/10/2016
142,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/10/2016
142,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/10/2016
140,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/10/2016
143,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/10/2016
143,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/10/2016
143,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/10/2016
143,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/10/2016
143,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/10/2016
143,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/10/2016
143,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/10/2016
142,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/10/2016
142,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/10/2016
141,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/10/2016
140,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/10/2016
140,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/09/2016
140,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/09/2016
141,96 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/09/2016
141,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/09/2016
141,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/09/2016
139,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/09/2016
142,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/09/2016
142,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/09/2016
142,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/09/2016
142,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/09/2016
142,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/09/2016
140,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/09/2016
141,38 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/09/2016
137,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/09/2016
137,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/09/2016
137,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/09/2016
137,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/09/2016
137,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/09/2016
137,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/09/2016
137,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/09/2016
141,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/09/2016
141,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/09/2016
141,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/09/2016
141,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/09/2016
141,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/09/2016
142,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/09/2016
141,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/09/2016
139,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/09/2016
139,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/09/2016
139,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/09/2016
138,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/08/2016
138,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/08/2016
138,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/08/2016
136,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/08/2016
135,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/08/2016
135,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/08/2016
135,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/08/2016
135,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/08/2016
135,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/08/2016
135,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/08/2016
135,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/08/2016
135,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/08/2016
135,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/08/2016
135,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/08/2016
136,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/08/2016
135,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/08/2016
135,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/08/2016
136,07 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/08/2016
136,07 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/08/2016
136,07 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/08/2016
136,07 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/08/2016
135,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/08/2016
134,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/08/2016
134,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/08/2016
134,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/08/2016
131,77 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/08/2016
131,77 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/08/2016
131,77 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/08/2016
130,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/08/2016
129,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/08/2016
130,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/08/2016
131,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/07/2016
130,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/07/2016
130,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/07/2016
130,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/07/2016
131,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/07/2016
133,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/07/2016
132,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/07/2016
131,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/07/2016
131,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/07/2016
131,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/07/2016
131,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/07/2016
132,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/07/2016
131,33 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/07/2016
130,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/07/2016
130,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/07/2016
129,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/07/2016
129,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/07/2016
129,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/07/2016
128,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/07/2016
127,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/07/2016
127,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/07/2016
126,33 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/07/2016
123,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/07/2016
123,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/07/2016
123,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/07/2016
124,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/07/2016
122,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/07/2016
123,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/07/2016
125,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/07/2016
124,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/07/2016
124,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/07/2016
124,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/06/2016
124,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/06/2016
122,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/06/2016
120,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/06/2016
121,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/06/2016
121,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/06/2016
121,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/06/2016
121,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/06/2016
121,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/06/2016
121,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/06/2016
120,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/06/2016
119,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/06/2016
118,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/06/2016
118,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/06/2016
118,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/06/2016
118,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/06/2016
120,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/06/2016
119,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/06/2016
119,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/06/2016
121,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/06/2016
121,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/06/2016
121,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/06/2016
122,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/06/2016
122,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/06/2016
122,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/06/2016
121,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/06/2016
122,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/06/2016
122,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/06/2016
122,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/06/2016
122,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/06/2016
122,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/05/2016
123,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/05/2016
122,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/05/2016
121,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/05/2016
121,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/05/2016
121,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/05/2016
119,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/05/2016
119,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/05/2016
117,77 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/05/2016
117,10 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/05/2016
116,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/05/2016
116,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/05/2016
116,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/05/2016
115,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/05/2016
115,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/05/2016
116,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/05/2016
113,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/05/2016
113,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/05/2016
113,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/05/2016
113,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/05/2016
114,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/05/2016
115,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/05/2016
116,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/05/2016
115,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/05/2016
115,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/05/2016
115,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/05/2016
115,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/05/2016
116,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/05/2016
116,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/05/2016
116,38 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/05/2016
120,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/05/2016
120,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/04/2016
120,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/04/2016
120,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/04/2016
121,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/04/2016
122,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/04/2016
123,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/04/2016
123,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/04/2016
124,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/04/2016
124,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/04/2016
124,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/04/2016
123,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/04/2016
122,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/04/2016
124,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/04/2016
124,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/04/2016
125,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/04/2016
125,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/04/2016
125,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/04/2016
125,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/04/2016
124,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/04/2016
120,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/04/2016
120,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/04/2016
120,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/04/2016
120,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/04/2016
120,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/04/2016
119,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/04/2016
119,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/04/2016
119,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/04/2016
120,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/04/2016
120,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/04/2016
120,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/04/2016
120,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/03/2016
122,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/03/2016
122,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/03/2016
120,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/03/2016
122,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/03/2016
122,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/03/2016
122,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/03/2016
122,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/03/2016
122,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/03/2016
123,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/03/2016
123,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/03/2016
122,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/03/2016
122,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/03/2016
122,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/03/2016
122,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/03/2016
120,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/03/2016
121,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/03/2016
120,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/03/2016
121,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/03/2016
120,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/03/2016
120,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/03/2016
120,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/03/2016
121,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/03/2016
120,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/03/2016
120,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/03/2016
122,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/03/2016
121,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/03/2016
121,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/03/2016
121,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/03/2016
121,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/03/2016
121,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/03/2016
119,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/02/2016
116,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/02/2016
116,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/02/2016
116,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/02/2016
116,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/02/2016
113,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/02/2016
115,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/02/2016
116,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/02/2016
116,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/02/2016
115,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/02/2016
115,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/02/2016
115,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/02/2016
115,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/02/2016
112,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/02/2016
112,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/02/2016
109,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/02/2016
106,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/02/2016
106,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/02/2016
106,84 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/02/2016
106,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/02/2016
111,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/02/2016
111,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/02/2016
111,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/02/2016
111,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/02/2016
111,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/02/2016
111,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/02/2016
111,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/02/2016
113,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/02/2016
115,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/02/2016
116,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/01/2016
116,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/01/2016
116,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/01/2016
116,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/01/2016
114,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/01/2016
113,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/01/2016
113,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/01/2016
116,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/01/2016
114,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/01/2016
114,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/01/2016
114,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/01/2016
110,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/01/2016
111,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/01/2016
116,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/01/2016
113,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/01/2016
114,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/01/2016
114,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/01/2016
114,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/01/2016
115,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/01/2016
118,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/01/2016
116,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/01/2016
117,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/01/2016
121,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/01/2016
121,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/01/2016
121,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/01/2016
120,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/01/2016
126,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/01/2016
127,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/01/2016
126,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/01/2016
131,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/01/2016
131,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/01/2016
131,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/12/2015
131,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/12/2015
130,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/12/2015
130,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/12/2015
130,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/12/2015
132,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/12/2015
132,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/12/2015
132,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/12/2015
132,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/12/2015
132,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/12/2015
131,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/12/2015
131,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/12/2015
132,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/12/2015
132,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/12/2015
132,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/12/2015
133,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/12/2015
130,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/12/2015
128,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/12/2015
127,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/12/2015
130,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/12/2015
130,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/12/2015
130,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/12/2015
132,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/12/2015
132,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/12/2015
134,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/12/2015
137,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/12/2015
135,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/12/2015
135,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/12/2015
135,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/12/2015
139,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/12/2015
140,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/12/2015
139,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/11/2015
137,07 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/11/2015
137,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/11/2015
137,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/11/2015
137,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/11/2015
139,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/11/2015
140,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/11/2015
139,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/11/2015
140,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/11/2015
139,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/11/2015
139,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/11/2015
139,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/11/2015
138,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/11/2015
136,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/11/2015
137,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/11/2015
135,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/11/2015
136,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/11/2015
136,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/11/2015
136,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/11/2015
139,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/11/2015
137,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/11/2015
138,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/11/2015
139,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/11/2015
139,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/11/2015
139,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/11/2015
139,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/11/2015
139,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/11/2015
139,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/11/2015
135,96 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/11/2015
133,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/11/2015
133,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/10/2015
133,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/10/2015
133,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/10/2015
134,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/10/2015
134,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/10/2015
135,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/10/2015
136,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/10/2015
135,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/10/2015
135,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/10/2015
135,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/10/2015
130,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/10/2015
130,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/10/2015
130,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/10/2015
131,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/10/2015
131,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/10/2015
131,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/10/2015
131,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/10/2015
129,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/10/2015
126,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/10/2015
128,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/10/2015
128,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/10/2015
127,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/10/2015
127,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/10/2015
127,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/10/2015
127,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/10/2015
128,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/10/2015
126,33 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/10/2015
125,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/10/2015
124,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/10/2015
124,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/10/2015
124,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/10/2015
120,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/09/2015
120,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/09/2015
118,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/09/2015
121,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/09/2015
121,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/09/2015
121,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/09/2015
121,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/09/2015
120,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/09/2015
122,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/09/2015
125,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/09/2015
124,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/09/2015
124,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/09/2015
124,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/09/2015
124,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/09/2015
124,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/09/2015
125,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/09/2015
121,11 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/09/2015
122,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/09/2015
122,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/09/2015
122,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/09/2015
122,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/09/2015
123,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/09/2015
126,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/09/2015
121,07 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/09/2015
117,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/09/2015
118,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/09/2015
118,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/09/2015
118,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/09/2015
118,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/09/2015
118,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/09/2015
119,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/08/2015
122,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/08/2015
121,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/08/2015
121,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/08/2015
121,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/08/2015
121,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/08/2015
115,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/08/2015
115,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/08/2015
112,33 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/08/2015
121,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/08/2015
121,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/08/2015
121,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/08/2015
126,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/08/2015
130,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/08/2015
131,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/08/2015
133,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/08/2015
133,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/08/2015
133,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/08/2015
133,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/08/2015
134,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/08/2015
133,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/08/2015
139,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/08/2015
141,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/08/2015
141,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/08/2015
141,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/08/2015
141,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/08/2015
141,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/08/2015
142,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/08/2015
140,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/08/2015
140,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/08/2015
143,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/08/2015
143,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/07/2015
143,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/07/2015
142,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/07/2015
142,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/07/2015
141,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/07/2015
141,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/07/2015
148,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/07/2015
148,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/07/2015
148,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/07/2015
149,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/07/2015
150,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/07/2015
152,89 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/07/2015
152,05 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/07/2015
152,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/07/2015
152,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/07/2015
152,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/07/2015
150,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/07/2015
147,72 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/07/2015
148,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/07/2015
148,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/07/2015
144,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/07/2015
144,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/07/2015
144,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/07/2015
142,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/07/2015
137,33 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/07/2015
145,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/07/2015
147,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/07/2015
150,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/07/2015
150,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/07/2015
150,93 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/07/2015
153,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/07/2015
151,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/06/2015
151,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/06/2015
149,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/06/2015
152,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/06/2015
152,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/06/2015
152,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/06/2015
155,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/06/2015
156,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/06/2015
152,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/06/2015
152,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/06/2015
151,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/06/2015
151,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/06/2015
151,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/06/2015
150,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/06/2015
151,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/06/2015
151,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/06/2015
153,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/06/2015
155,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/06/2015
155,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/06/2015
155,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/06/2015
152,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/06/2015
150,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/06/2015
151,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/06/2015
155,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/06/2015
155,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/06/2015
155,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/06/2015
155,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/06/2015
154,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/06/2015
158,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/06/2015
159,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/06/2015
161,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/05/2015
161,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/05/2015
161,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/05/2015
161,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/05/2015
161,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/05/2015
164,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/05/2015
164,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/05/2015
158,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/05/2015
158,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/05/2015
158,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/05/2015
158,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/05/2015
156,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/05/2015
157,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/05/2015
156,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/05/2015
152,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/05/2015
154,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/05/2015
154,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/05/2015
154,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/05/2015
154,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/05/2015
154,69 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/05/2015
154,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/05/2015
157,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/05/2015
155,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/05/2015
155,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/05/2015
155,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/05/2015
151,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/05/2015
155,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/05/2015
157,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/05/2015
159,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/05/2015
158,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/05/2015
158,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/05/2015
158,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/04/2015
158,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/04/2015
162,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/04/2015
164,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/04/2015
166,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/04/2015
164,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/04/2015
164,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/04/2015
164,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/04/2015
164,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/04/2015
164,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/04/2015
163,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/04/2015
159,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/04/2015
161,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/04/2015
161,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/04/2015
161,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/04/2015
163,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/04/2015
163,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/04/2015
164,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/04/2015
167,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/04/2015
163,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/04/2015
163,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/04/2015
163,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/04/2015
159,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/04/2015
154,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/04/2015
150,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/04/2015
150,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/04/2015
150,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/04/2015
150,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/04/2015
150,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/04/2015
150,68 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/04/2015
149,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/03/2015
148,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/03/2015
147,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/03/2015
144,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/03/2015
144,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/03/2015
144,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/03/2015
143,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/03/2015
144,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/03/2015
144,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/03/2015
145,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/03/2015
146,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/03/2015
146,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/03/2015
146,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/03/2015
148,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/03/2015
147,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/03/2015
145,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/03/2015
146,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/03/2015
145,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/03/2015
145,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/03/2015
145,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/03/2015
144,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/03/2015
144,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/03/2015
142,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/03/2015
142,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/03/2015
142,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/03/2015
142,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/03/2015
142,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/03/2015
140,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/03/2015
140,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/03/2015
140,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/03/2015
140,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/03/2015
139,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/02/2015
139,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/02/2015
139,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/02/2015
139,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/02/2015
138,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/02/2015
137,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/02/2015
137,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/02/2015
136,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/02/2015
136,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/02/2015
136,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/02/2015
136,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/02/2015
136,76 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/02/2015
136,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/02/2015
136,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/02/2015
136,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/02/2015
136,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/02/2015
136,58 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/02/2015
135,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/02/2015
135,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/02/2015
135,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/02/2015
135,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/02/2015
134,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/02/2015
134,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/02/2015
134,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/02/2015
135,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/02/2015
135,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/02/2015
135,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/02/2015
135,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/02/2015
135,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/01/2015
135,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/01/2015
135,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/01/2015
136,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/01/2015
138,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/01/2015
139,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/01/2015
140,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/01/2015
140,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/01/2015
140,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/01/2015
140,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/01/2015
133,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/01/2015
133,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/01/2015
130,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/01/2015
129,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/01/2015
131,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/01/2015
131,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/01/2015
131,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/01/2015
130,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/01/2015
128,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/01/2015
129,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/01/2015
128,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/01/2015
128,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/01/2015
128,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/01/2015
128,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/01/2015
128,32 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/01/2015
126,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/01/2015
124,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/01/2015
125,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/01/2015
125,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/01/2015
125,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/01/2015
125,42 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/01/2015
123,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/12/2014
123,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/12/2014
122,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/12/2014
123,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/12/2014
120,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/12/2014
120,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/12/2014
120,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/12/2014
120,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/12/2014
120,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/12/2014
120,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/12/2014
120,87 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/12/2014
119,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/12/2014
119,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/12/2014
119,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/12/2014
118,46 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/12/2014
114,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/12/2014
115,57 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/12/2014
118,35 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/12/2014
118,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/12/2014
118,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/12/2014
118,97 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/12/2014
118,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/12/2014
120,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/12/2014
119,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/12/2014
123,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/12/2014
123,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/12/2014
123,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/12/2014
123,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/12/2014
123,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/12/2014
121,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/12/2014
121,17 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/12/2014
120,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/11/2014
123,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/11/2014
123,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/11/2014
123,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/11/2014
123,51 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/11/2014
123,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/11/2014
122,90 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/11/2014
123,13 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/11/2014
121,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/11/2014
121,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/11/2014
121,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/11/2014
119,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/11/2014
119,34 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/11/2014
119,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/11/2014
120,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/11/2014
122,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/11/2014
122,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/11/2014
122,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/11/2014
122,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/11/2014
121,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/11/2014
122,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/11/2014
121,45 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/11/2014
121,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/11/2014
121,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/11/2014
121,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/11/2014
120,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/11/2014
121,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/11/2014
121,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/11/2014
122,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/11/2014
122,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/11/2014
122,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/10/2014
122,28 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/10/2014
119,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/10/2014
118,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/10/2014
117,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/10/2014
116,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/10/2014
116,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/10/2014
116,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/10/2014
116,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/10/2014
117,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/10/2014
117,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/10/2014
115,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/10/2014
114,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/10/2014
113,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/10/2014
113,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/10/2014
113,47 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/10/2014
113,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/10/2014
114,75 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/10/2014
114,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/10/2014
114,62 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/10/2014
116,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/10/2014
116,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/10/2014
116,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/10/2014
117,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/10/2014
117,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/10/2014
118,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/10/2014
119,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/10/2014
117,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/10/2014
117,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/10/2014
117,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/10/2014
116,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/10/2014
116,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/09/2014
116,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/09/2014
115,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/09/2014
117,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/09/2014
117,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/09/2014
117,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/09/2014
118,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/09/2014
117,92 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/09/2014
117,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/09/2014
118,19 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/09/2014
120,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/09/2014
120,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/09/2014
120,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/09/2014
119,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/09/2014
119,01 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/09/2014
117,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/09/2014
119,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/09/2014
120,08 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/09/2014
120,08 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/09/2014
120,08 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/09/2014
120,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/09/2014
121,09 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/09/2014
122,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/09/2014
122,63 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/09/2014
122,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/09/2014
122,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/09/2014
122,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/09/2014
121,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/09/2014
120,48 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/09/2014
118,39 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/09/2014
118,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/08/2014
117,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/08/2014
117,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/08/2014
117,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/08/2014
117,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/08/2014
118,26 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/08/2014
118,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/08/2014
118,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/08/2014
118,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/08/2014
118,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/08/2014
118,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/08/2014
117,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/08/2014
117,77 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/08/2014
116,82 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/08/2014
115,53 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/08/2014
115,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/08/2014
115,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/08/2014
115,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/08/2014
115,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/08/2014
115,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/08/2014
114,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/08/2014
113,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/08/2014
112,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/08/2014
112,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/08/2014
112,55 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/08/2014
112,91 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/08/2014
113,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/08/2014
113,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/08/2014
113,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/08/2014
112,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/08/2014
112,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/08/2014
112,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/07/2014
113,78 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/07/2014
114,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/07/2014
114,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/07/2014
113,88 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/07/2014
113,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/07/2014
113,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/07/2014
113,65 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/07/2014
113,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/07/2014
113,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/07/2014
112,30 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/07/2014
110,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/07/2014
110,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/07/2014
110,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/07/2014
110,59 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/07/2014
111,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/07/2014
111,81 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/07/2014
111,29 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/07/2014
110,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/07/2014
110,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/07/2014
110,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/07/2014
110,54 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/07/2014
110,40 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/07/2014
110,14 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/07/2014
111,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/07/2014
111,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/07/2014
111,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/07/2014
111,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/07/2014
111,74 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/07/2014
111,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/07/2014
110,60 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/07/2014
108,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/06/2014
108,71 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/06/2014
108,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/06/2014
108,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/06/2014
108,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/06/2014
108,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/06/2014
106,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/06/2014
106,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/06/2014
108,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/06/2014
108,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/06/2014
108,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/06/2014
108,04 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/06/2014
107,85 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/06/2014
108,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/06/2014
107,95 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/06/2014
108,07 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/06/2014
107,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/06/2014
107,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/06/2014
107,86 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/06/2014
107,50 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/06/2014
107,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/06/2014
107,52 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/06/2014
105,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/06/2014
105,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/06/2014
105,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/06/2014
105,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/06/2014
106,16 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/06/2014
105,21 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/06/2014
105,66 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/06/2014
104,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/06/2014
104,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/05/2014
104,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/05/2014
104,61 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/05/2014
105,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/05/2014
105,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/05/2014
104,12 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/05/2014
104,31 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/05/2014
104,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/05/2014
104,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/05/2014
104,18 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/05/2014
103,37 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/05/2014
101,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/05/2014
101,83 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/05/2014
101,25 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/05/2014
101,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/05/2014
101,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/05/2014
101,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/05/2014
102,15 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/05/2014
101,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/05/2014
100,22 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/05/2014
99,06 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/05/2014
98,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/05/2014
98,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/05/2014
98,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/05/2014
97,23 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/05/2014
97,44 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/05/2014
98,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/05/2014
98,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/05/2014
99,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/05/2014
99,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/05/2014
99,41 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/05/2014
98,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/04/2014
98,49 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/04/2014
99,80 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/04/2014
98,67 NORDEA 1 CHINESE EQUITY FUND BP-EUR
27/04/2014
99,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
26/04/2014
99,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
25/04/2014
99,73 NORDEA 1 CHINESE EQUITY FUND BP-EUR
24/04/2014
101,08 NORDEA 1 CHINESE EQUITY FUND BP-EUR
23/04/2014
100,99 NORDEA 1 CHINESE EQUITY FUND BP-EUR
22/04/2014
101,64 NORDEA 1 CHINESE EQUITY FUND BP-EUR
21/04/2014
101,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
20/04/2014
101,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
19/04/2014
101,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
18/04/2014
101,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
17/04/2014
101,02 NORDEA 1 CHINESE EQUITY FUND BP-EUR
16/04/2014
100,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
15/04/2014
100,98 NORDEA 1 CHINESE EQUITY FUND BP-EUR
14/04/2014
101,79 NORDEA 1 CHINESE EQUITY FUND BP-EUR
13/04/2014
101,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
12/04/2014
101,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
11/04/2014
101,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
10/04/2014
103,27 NORDEA 1 CHINESE EQUITY FUND BP-EUR
09/04/2014
102,36 NORDEA 1 CHINESE EQUITY FUND BP-EUR
08/04/2014
101,70 NORDEA 1 CHINESE EQUITY FUND BP-EUR
07/04/2014
101,24 NORDEA 1 CHINESE EQUITY FUND BP-EUR
06/04/2014
102,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
05/04/2014
102,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
04/04/2014
102,03 NORDEA 1 CHINESE EQUITY FUND BP-EUR
03/04/2014
102,20 NORDEA 1 CHINESE EQUITY FUND BP-EUR
02/04/2014
102,56 NORDEA 1 CHINESE EQUITY FUND BP-EUR
01/04/2014
101,94 NORDEA 1 CHINESE EQUITY FUND BP-EUR
31/03/2014
100,43 NORDEA 1 CHINESE EQUITY FUND BP-EUR
30/03/2014
100,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
29/03/2014
100,00 NORDEA 1 CHINESE EQUITY FUND BP-EUR
28/03/2014
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 EQUITY FUND BP-EUR 48,1513,9919,300,73
Act. Grande Chine 47,7413,8819,280,73
MSCI Golden Dragon 59,0416,7118,980,89
Performances annuelles
 201620152014
NORDEA 1 CHINESE EQUITY FUND BP-EUR 3,586,3518,25
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
jeudi 30 mars 2017
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