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TEMPLETON CHINA FUND X(ACC) USD - LU0997717987

Performance en base 100 du 14/12/2013 au 06/12/2016
 
TEMPLETON CHINA FUND X(ACC) USD
 
Act. Chine
 
MSCI China
MSCI China
06/12/2016
131,53 MSCI China
05/12/2016
131,21 MSCI China
04/12/2016
132,47 MSCI China
03/12/2016
132,47 MSCI China
02/12/2016
132,47 MSCI China
01/12/2016
134,14 MSCI China
30/11/2016
134,20 MSCI China
29/11/2016
135,27 MSCI China
28/11/2016
135,30 MSCI China
27/11/2016
134,15 MSCI China
26/11/2016
134,15 MSCI China
25/11/2016
134,15 MSCI China
24/11/2016
133,79 MSCI China
23/11/2016
133,35 MSCI China
22/11/2016
133,39 MSCI China
21/11/2016
131,69 MSCI China
20/11/2016
131,27 MSCI China
19/11/2016
131,27 MSCI China
18/11/2016
131,27 MSCI China
17/11/2016
130,08 MSCI China
16/11/2016
130,21 MSCI China
15/11/2016
128,82 MSCI China
14/11/2016
127,60 MSCI China
13/11/2016
128,45 MSCI China
12/11/2016
128,45 MSCI China
11/11/2016
128,45 MSCI China
10/11/2016
130,77 MSCI China
09/11/2016
128,39 MSCI China
08/11/2016
131,15 MSCI China
07/11/2016
130,12 MSCI China
06/11/2016
127,87 MSCI China
05/11/2016
127,87 MSCI China
04/11/2016
127,87 MSCI China
03/11/2016
128,38 MSCI China
02/11/2016
128,73 MSCI China
01/11/2016
131,79 MSCI China
31/10/2016
131,97 MSCI China
30/10/2016
132,71 MSCI China
29/10/2016
132,71 MSCI China
28/10/2016
132,71 MSCI China
27/10/2016
133,64 MSCI China
26/10/2016
134,68 MSCI China
25/10/2016
137,04 MSCI China
24/10/2016
137,22 MSCI China
23/10/2016
135,96 MSCI China
22/10/2016
135,96 MSCI China
21/10/2016
135,96 MSCI China
20/10/2016
134,69 MSCI China
19/10/2016
134,45 MSCI China
18/10/2016
134,57 MSCI China
17/10/2016
132,56 MSCI China
16/10/2016
133,07 MSCI China
15/10/2016
133,07 MSCI China
14/10/2016
133,07 MSCI China
13/10/2016
132,04 MSCI China
12/10/2016
134,28 MSCI China
11/10/2016
134,63 MSCI China
10/10/2016
135,51 MSCI China
09/10/2016
135,16 MSCI China
08/10/2016
135,16 MSCI China
07/10/2016
135,16 MSCI China
06/10/2016
135,39 MSCI China
05/10/2016
134,28 MSCI China
04/10/2016
134,15 MSCI China
03/10/2016
132,49 MSCI China
02/10/2016
131,98 MSCI China
01/10/2016
131,98 MSCI China
30/09/2016
131,98 MSCI China
29/09/2016
133,50 MSCI China
28/09/2016
133,45 MSCI China
27/09/2016
133,54 MSCI China
26/09/2016
131,57 MSCI China
25/09/2016
134,59 MSCI China
24/09/2016
134,59 MSCI China
23/09/2016
134,59 MSCI China
22/09/2016
135,00 MSCI China
21/09/2016
134,69 MSCI China
20/09/2016
132,27 MSCI China
19/09/2016
132,64 MSCI China
18/09/2016
130,90 MSCI China
17/09/2016
130,90 MSCI China
16/09/2016
130,90 MSCI China
15/09/2016
130,64 MSCI China
14/09/2016
130,24 MSCI China
13/09/2016
129,72 MSCI China
12/09/2016
130,25 MSCI China
11/09/2016
133,24 MSCI China
10/09/2016
133,24 MSCI China
09/09/2016
133,24 MSCI China
08/09/2016
133,31 MSCI China
07/09/2016
133,33 MSCI China
06/09/2016
134,80 MSCI China
05/09/2016
132,40 MSCI China
04/09/2016
129,92 MSCI China
03/09/2016
129,92 MSCI China
02/09/2016
129,92 MSCI China
01/09/2016
129,62 MSCI China
31/08/2016
129,06 MSCI China
30/08/2016
129,62 MSCI China
29/08/2016
128,36 MSCI China
28/08/2016
127,10 MSCI China
27/08/2016
127,10 MSCI China
26/08/2016
127,10 MSCI China
25/08/2016
126,28 MSCI China
24/08/2016
126,84 MSCI China
23/08/2016
127,17 MSCI China
22/08/2016
127,94 MSCI China
21/08/2016
127,92 MSCI China
20/08/2016
127,92 MSCI China
19/08/2016
127,92 MSCI China
18/08/2016
128,06 MSCI China
17/08/2016
127,37 MSCI China
16/08/2016
127,77 MSCI China
15/08/2016
128,90 MSCI China
14/08/2016
127,72 MSCI China
13/08/2016
127,72 MSCI China
12/08/2016
127,72 MSCI China
11/08/2016
125,76 MSCI China
10/08/2016
123,92 MSCI China
09/08/2016
124,63 MSCI China
08/08/2016
124,34 MSCI China
07/08/2016
121,79 MSCI China
06/08/2016
121,79 MSCI China
05/08/2016
121,79 MSCI China
04/08/2016
120,44 MSCI China
03/08/2016
119,27 MSCI China
02/08/2016
120,85 MSCI China
01/08/2016
121,40 MSCI China
31/07/2016
120,41 MSCI China
30/07/2016
120,41 MSCI China
29/07/2016
120,41 MSCI China
28/07/2016
122,55 MSCI China
27/07/2016
123,80 MSCI China
26/07/2016
123,35 MSCI China
25/07/2016
123,02 MSCI China
24/07/2016
122,62 MSCI China
23/07/2016
122,62 MSCI China
22/07/2016
122,62 MSCI China
21/07/2016
122,96 MSCI China
20/07/2016
122,47 MSCI China
19/07/2016
121,24 MSCI China
18/07/2016
121,97 MSCI China
17/07/2016
120,51 MSCI China
16/07/2016
120,51 MSCI China
15/07/2016
120,51 MSCI China
14/07/2016
119,98 MSCI China
13/07/2016
119,68 MSCI China
12/07/2016
119,23 MSCI China
11/07/2016
118,22 MSCI China
10/07/2016
115,54 MSCI China
09/07/2016
115,54 MSCI China
08/07/2016
115,54 MSCI China
07/07/2016
116,03 MSCI China
06/07/2016
114,80 MSCI China
05/07/2016
115,51 MSCI China
04/07/2016
117,10 MSCI China
03/07/2016
116,08 MSCI China
02/07/2016
116,08 MSCI China
01/07/2016
116,08 MSCI China
30/06/2016
116,47 MSCI China
29/06/2016
114,34 MSCI China
28/06/2016
112,68 MSCI China
27/06/2016
113,10 MSCI China
26/06/2016
112,88 MSCI China
25/06/2016
112,88 MSCI China
24/06/2016
112,88 MSCI China
23/06/2016
112,55 MSCI China
22/06/2016
113,37 MSCI China
21/06/2016
111,87 MSCI China
20/06/2016
110,82 MSCI China
19/06/2016
109,94 MSCI China
18/06/2016
109,94 MSCI China
17/06/2016
109,94 MSCI China
16/06/2016
110,53 MSCI China
15/06/2016
111,53 MSCI China
14/06/2016
110,87 MSCI China
13/06/2016
110,60 MSCI China
12/06/2016
112,49 MSCI China
11/06/2016
112,49 MSCI China
10/06/2016
112,49 MSCI China
09/06/2016
114,29 MSCI China
08/06/2016
113,98 MSCI China
07/06/2016
114,66 MSCI China
06/06/2016
113,15 MSCI China
05/06/2016
114,11 MSCI China
04/06/2016
114,11 MSCI China
03/06/2016
114,11 MSCI China
02/06/2016
113,77 MSCI China
01/06/2016
113,53 MSCI China
31/05/2016
114,69 MSCI China
30/05/2016
113,83 MSCI China
29/05/2016
113,15 MSCI China
28/05/2016
113,15 MSCI China
27/05/2016
113,15 MSCI China
26/05/2016
111,53 MSCI China
25/05/2016
111,57 MSCI China
24/05/2016
109,36 MSCI China
23/05/2016
108,57 MSCI China
22/05/2016
108,41 MSCI China
21/05/2016
108,41 MSCI China
20/05/2016
108,41 MSCI China
19/05/2016
107,84 MSCI China
18/05/2016
108,28 MSCI China
17/05/2016
109,32 MSCI China
16/05/2016
107,95 MSCI China
15/05/2016
106,47 MSCI China
14/05/2016
106,47 MSCI China
13/05/2016
106,47 MSCI China
12/05/2016
107,27 MSCI China
11/05/2016
107,70 MSCI China
10/05/2016
108,39 MSCI China
09/05/2016
107,81 MSCI China
08/05/2016
107,85 MSCI China
07/05/2016
107,85 MSCI China
06/05/2016
107,85 MSCI China
05/05/2016
109,32 MSCI China
04/05/2016
109,34 MSCI China
03/05/2016
109,11 MSCI China
02/05/2016
111,83 MSCI China
01/05/2016
113,04 MSCI China
30/04/2016
113,04 MSCI China
29/04/2016
113,04 MSCI China
28/04/2016
114,72 MSCI China
27/04/2016
115,18 MSCI China
26/04/2016
115,63 MSCI China
25/04/2016
115,70 MSCI China
24/04/2016
117,15 MSCI China
23/04/2016
117,15 MSCI China
22/04/2016
117,15 MSCI China
21/04/2016
117,40 MSCI China
20/04/2016
115,64 MSCI China
19/04/2016
117,52 MSCI China
18/04/2016
116,81 MSCI China
17/04/2016
117,96 MSCI China
16/04/2016
117,96 MSCI China
15/04/2016
117,96 MSCI China
14/04/2016
118,43 MSCI China
13/04/2016
117,48 MSCI China
12/04/2016
112,80 MSCI China
11/04/2016
112,38 MSCI China
10/04/2016
111,78 MSCI China
09/04/2016
111,78 MSCI China
08/04/2016
111,78 MSCI China
07/04/2016
111,39 MSCI China
06/04/2016
111,36 MSCI China
05/04/2016
110,62 MSCI China
04/04/2016
112,13 MSCI China
03/04/2016
111,65 MSCI China
02/04/2016
111,65 MSCI China
01/04/2016
111,65 MSCI China
31/03/2016
113,44 MSCI China
30/03/2016
113,66 MSCI China
29/03/2016
112,63 MSCI China
28/03/2016
112,77 MSCI China
27/03/2016
112,77 MSCI China
26/03/2016
112,77 MSCI China
25/03/2016
112,77 MSCI China
24/03/2016
112,77 MSCI China
23/03/2016
114,02 MSCI China
22/03/2016
114,14 MSCI China
21/03/2016
113,66 MSCI China
20/03/2016
113,07 MSCI China
19/03/2016
113,07 MSCI China
18/03/2016
113,07 MSCI China
17/03/2016
111,06 MSCI China
16/03/2016
111,67 MSCI China
15/03/2016
111,48 MSCI China
14/03/2016
112,69 MSCI China
13/03/2016
111,54 MSCI China
12/03/2016
111,54 MSCI China
11/03/2016
111,54 MSCI China
10/03/2016
111,84 MSCI China
09/03/2016
111,00 MSCI China
08/03/2016
110,97 MSCI China
07/03/2016
112,94 MSCI China
06/03/2016
112,29 MSCI China
05/03/2016
112,29 MSCI China
04/03/2016
112,29 MSCI China
03/03/2016
111,21 MSCI China
02/03/2016
111,76 MSCI China
01/03/2016
108,39 MSCI China
29/02/2016
106,00 MSCI China
28/02/2016
106,28 MSCI China
27/02/2016
106,28 MSCI China
26/02/2016
106,28 MSCI China
25/02/2016
103,70 MSCI China
24/02/2016
106,39 MSCI China
23/02/2016
107,24 MSCI China
22/02/2016
107,79 MSCI China
21/02/2016
105,97 MSCI China
20/02/2016
105,97 MSCI China
19/02/2016
105,97 MSCI China
18/02/2016
106,15 MSCI China
17/02/2016
103,07 MSCI China
16/02/2016
103,57 MSCI China
15/02/2016
101,25 MSCI China
14/02/2016
96,96 MSCI China
13/02/2016
96,96 MSCI China
12/02/2016
96,96 MSCI China
11/02/2016
97,35 MSCI China
10/02/2016
102,37 MSCI China
09/02/2016
102,36 MSCI China
08/02/2016
103,79 MSCI China
07/02/2016
103,06 MSCI China
06/02/2016
103,06 MSCI China
05/02/2016
103,06 MSCI China
04/02/2016
103,03 MSCI China
03/02/2016
104,26 MSCI China
02/02/2016
106,94 MSCI China
01/02/2016
108,43 MSCI China
31/01/2016
108,44 MSCI China
30/01/2016
108,44 MSCI China
29/01/2016
108,44 MSCI China
28/01/2016
105,83 MSCI China
27/01/2016
105,53 MSCI China
26/01/2016
105,55 MSCI China
25/01/2016
108,73 MSCI China
24/01/2016
107,44 MSCI China
23/01/2016
107,44 MSCI China
22/01/2016
107,44 MSCI China
21/01/2016
102,97 MSCI China
20/01/2016
104,62 MSCI China
19/01/2016
109,12 MSCI China
18/01/2016
106,24 MSCI China
17/01/2016
107,07 MSCI China
16/01/2016
107,07 MSCI China
15/01/2016
107,07 MSCI China
14/01/2016
109,87 MSCI China
13/01/2016
111,08 MSCI China
12/01/2016
110,40 MSCI China
11/01/2016
110,45 MSCI China
10/01/2016
114,55 MSCI China
09/01/2016
114,55 MSCI China
08/01/2016
114,55 MSCI China
07/01/2016
113,84 MSCI China
06/01/2016
120,26 MSCI China
05/01/2016
121,17 MSCI China
04/01/2016
120,14 MSCI China
03/01/2016
124,61 MSCI China
02/01/2016
124,61 MSCI China
01/01/2016
124,61 MSCI China
31/12/2015
124,61 MSCI China
30/12/2015
123,84 MSCI China
29/12/2015
124,72 MSCI China
28/12/2015
124,28 MSCI China
27/12/2015
125,91 MSCI China
26/12/2015
125,91 MSCI China
25/12/2015
125,91 MSCI China
24/12/2015
125,90 MSCI China
23/12/2015
125,90 MSCI China
22/12/2015
124,08 MSCI China
21/12/2015
124,81 MSCI China
20/12/2015
124,53 MSCI China
19/12/2015
124,53 MSCI China
18/12/2015
124,53 MSCI China
17/12/2015
125,35 MSCI China
16/12/2015
123,57 MSCI China
15/12/2015
120,60 MSCI China
14/12/2015
120,05 MSCI China
13/12/2015
120,91 MSCI China
12/12/2015
120,91 MSCI China
11/12/2015
120,91 MSCI China
10/12/2015
123,14 MSCI China
09/12/2015
124,06 MSCI China
08/12/2015
125,63 MSCI China
07/12/2015
127,91 MSCI China
06/12/2015
127,04 MSCI China
05/12/2015
127,04 MSCI China
04/12/2015
127,04 MSCI China
03/12/2015
130,84 MSCI China
02/12/2015
132,23 MSCI China
01/12/2015
131,59 MSCI China
30/11/2015
129,93 MSCI China
29/11/2015
130,29 MSCI China
28/11/2015
130,29 MSCI China
27/11/2015
130,29 MSCI China
26/11/2015
132,83 MSCI China
25/11/2015
133,55 MSCI China
24/11/2015
133,15 MSCI China
23/11/2015
133,86 MSCI China
22/11/2015
133,68 MSCI China
21/11/2015
133,68 MSCI China
20/11/2015
133,68 MSCI China
19/11/2015
132,36 MSCI China
18/11/2015
130,83 MSCI China
17/11/2015
130,83 MSCI China
16/11/2015
128,89 MSCI China
15/11/2015
130,77 MSCI China
14/11/2015
130,77 MSCI China
13/11/2015
130,77 MSCI China
12/11/2015
133,96 MSCI China
11/11/2015
131,47 MSCI China
10/11/2015
132,01 MSCI China
09/11/2015
133,37 MSCI China
08/11/2015
133,42 MSCI China
07/11/2015
133,42 MSCI China
06/11/2015
133,42 MSCI China
05/11/2015
133,71 MSCI China
04/11/2015
132,86 MSCI China
03/11/2015
129,24 MSCI China
02/11/2015
127,64 MSCI China
01/11/2015
129,12 MSCI China
31/10/2015
129,12 MSCI China
30/10/2015
129,12 MSCI China
29/10/2015
130,60 MSCI China
28/10/2015
129,91 MSCI China
27/10/2015
131,69 MSCI China
26/10/2015
132,53 MSCI China
25/10/2015
131,55 MSCI China
24/10/2015
131,55 MSCI China
23/10/2015
131,55 MSCI China
22/10/2015
127,31 MSCI China
21/10/2015
127,77 MSCI China
20/10/2015
127,58 MSCI China
19/10/2015
128,39 MSCI China
18/10/2015
127,52 MSCI China
17/10/2015
127,52 MSCI China
16/10/2015
127,52 MSCI China
15/10/2015
125,97 MSCI China
14/10/2015
123,74 MSCI China
13/10/2015
125,41 MSCI China
12/10/2015
126,27 MSCI China
11/10/2015
124,55 MSCI China
10/10/2015
124,55 MSCI China
09/10/2015
124,55 MSCI China
08/10/2015
124,80 MSCI China
07/10/2015
126,30 MSCI China
06/10/2015
122,05 MSCI China
05/10/2015
121,93 MSCI China
04/10/2015
120,82 MSCI China
03/10/2015
120,82 MSCI China
02/10/2015
120,82 MSCI China
01/10/2015
116,93 MSCI China
30/09/2015
116,41 MSCI China
29/09/2015
114,12 MSCI China
28/09/2015
118,03 MSCI China
27/09/2015
118,22 MSCI China
26/09/2015
118,22 MSCI China
25/09/2015
118,22 MSCI China
24/09/2015
117,05 MSCI China
23/09/2015
118,69 MSCI China
22/09/2015
121,76 MSCI China
21/09/2015
120,66 MSCI China
20/09/2015
119,83 MSCI China
19/09/2015
119,83 MSCI China
18/09/2015
119,83 MSCI China
17/09/2015
119,98 MSCI China
16/09/2015
120,75 MSCI China
15/09/2015
117,03 MSCI China
14/09/2015
117,53 MSCI China
13/09/2015
117,86 MSCI China
12/09/2015
117,86 MSCI China
11/09/2015
117,86 MSCI China
10/09/2015
119,17 MSCI China
09/09/2015
122,08 MSCI China
08/09/2015
117,04 MSCI China
07/09/2015
113,08 MSCI China
06/09/2015
113,94 MSCI China
05/09/2015
113,94 MSCI China
04/09/2015
113,94 MSCI China
03/09/2015
113,65 MSCI China
02/09/2015
113,40 MSCI China
01/09/2015
114,93 MSCI China
31/08/2015
118,58 MSCI China
30/08/2015
118,89 MSCI China
29/08/2015
118,89 MSCI China
28/08/2015
118,89 MSCI China
27/08/2015
119,52 MSCI China
26/08/2015
112,65 MSCI China
25/08/2015
112,75 MSCI China
24/08/2015
114,92 MSCI China
23/08/2015
122,35 MSCI China
22/08/2015
122,35 MSCI China
21/08/2015
122,35 MSCI China
20/08/2015
125,79 MSCI China
19/08/2015
130,31 MSCI China
18/08/2015
131,43 MSCI China
17/08/2015
133,17 MSCI China
16/08/2015
133,10 MSCI China
15/08/2015
133,10 MSCI China
14/08/2015
133,10 MSCI China
13/08/2015
133,99 MSCI China
12/08/2015
132,51 MSCI China
11/08/2015
136,95 MSCI China
10/08/2015
138,51 MSCI China
09/08/2015
137,57 MSCI China
08/08/2015
137,57 MSCI China
07/08/2015
137,57 MSCI China
06/08/2015
136,97 MSCI China
05/08/2015
137,63 MSCI China
04/08/2015
135,82 MSCI China
03/08/2015
135,78 MSCI China
02/08/2015
137,30 MSCI China
01/08/2015
137,30 MSCI China
31/07/2015
137,30 MSCI China
30/07/2015
136,88 MSCI China
29/07/2015
136,74 MSCI China
28/07/2015
135,85 MSCI China
27/07/2015
135,54 MSCI China
26/07/2015
143,09 MSCI China
25/07/2015
143,09 MSCI China
24/07/2015
143,09 MSCI China
23/07/2015
144,10 MSCI China
22/07/2015
144,43 MSCI China
21/07/2015
146,72 MSCI China
20/07/2015
145,34 MSCI China
19/07/2015
145,14 MSCI China
18/07/2015
145,14 MSCI China
17/07/2015
145,14 MSCI China
16/07/2015
143,59 MSCI China
15/07/2015
140,72 MSCI China
14/07/2015
142,18 MSCI China
13/07/2015
143,15 MSCI China
12/07/2015
139,58 MSCI China
11/07/2015
139,58 MSCI China
10/07/2015
139,58 MSCI China
09/07/2015
136,64 MSCI China
08/07/2015
129,97 MSCI China
07/07/2015
139,05 MSCI China
06/07/2015
143,49 MSCI China
05/07/2015
148,40 MSCI China
04/07/2015
148,40 MSCI China
03/07/2015
148,40 MSCI China
02/07/2015
151,28 MSCI China
01/07/2015
152,01 MSCI China
30/06/2015
150,81 MSCI China
29/06/2015
148,96 MSCI China
28/06/2015
152,20 MSCI China
27/06/2015
152,20 MSCI China
26/06/2015
152,20 MSCI China
25/06/2015
155,90 MSCI China
24/06/2015
157,47 MSCI China
23/06/2015
156,39 MSCI China
22/06/2015
151,34 MSCI China
21/06/2015
149,91 MSCI China
20/06/2015
149,91 MSCI China
19/06/2015
149,91 MSCI China
18/06/2015
149,22 MSCI China
17/06/2015
151,84 MSCI China
16/06/2015
151,05 MSCI China
15/06/2015
154,37 MSCI China
14/06/2015
157,56 MSCI China
13/06/2015
157,56 MSCI China
12/06/2015
157,56 MSCI China
11/06/2015
154,62 MSCI China
10/06/2015
152,79 MSCI China
09/06/2015
155,27 MSCI China
08/06/2015
159,60 MSCI China
07/06/2015
158,14 MSCI China
06/06/2015
158,14 MSCI China
05/06/2015
158,14 MSCI China
04/06/2015
158,48 MSCI China
03/06/2015
161,23 MSCI China
02/06/2015
162,92 MSCI China
01/06/2015
165,30 MSCI China
31/05/2015
162,99 MSCI China
30/05/2015
162,99 MSCI China
29/05/2015
162,99 MSCI China
28/05/2015
164,95 MSCI China
27/05/2015
170,19 MSCI China
26/05/2015
170,12 MSCI China
25/05/2015
166,45 MSCI China
24/05/2015
163,69 MSCI China
23/05/2015
163,69 MSCI China
22/05/2015
163,69 MSCI China
21/05/2015
161,41 MSCI China
20/05/2015
162,77 MSCI China
19/05/2015
163,03 MSCI China
18/05/2015
158,33 MSCI China
17/05/2015
160,27 MSCI China
16/05/2015
160,27 MSCI China
15/05/2015
160,27 MSCI China
14/05/2015
156,80 MSCI China
13/05/2015
159,63 MSCI China
12/05/2015
160,16 MSCI China
11/05/2015
163,66 MSCI China
10/05/2015
160,69 MSCI China
09/05/2015
160,69 MSCI China
08/05/2015
160,69 MSCI China
07/05/2015
156,60 MSCI China
06/05/2015
160,98 MSCI China
05/05/2015
164,18 MSCI China
04/05/2015
166,71 MSCI China
03/05/2015
165,56 MSCI China
02/05/2015
165,56 MSCI China
01/05/2015
165,56 MSCI China
30/04/2015
165,55 MSCI China
29/04/2015
170,66 MSCI China
28/04/2015
172,91 MSCI China
27/04/2015
174,94 MSCI China
26/04/2015
172,53 MSCI China
25/04/2015
172,53 MSCI China
24/04/2015
172,53 MSCI China
23/04/2015
173,25 MSCI China
22/04/2015
174,60 MSCI China
21/04/2015
173,04 MSCI China
20/04/2015
167,62 MSCI China
19/04/2015
170,88 MSCI China
18/04/2015
170,88 MSCI China
17/04/2015
170,88 MSCI China
16/04/2015
173,19 MSCI China
15/04/2015
173,09 MSCI China
14/04/2015
172,11 MSCI China
13/04/2015
176,97 MSCI China
12/04/2015
170,35 MSCI China
11/04/2015
170,35 MSCI China
10/04/2015
170,35 MSCI China
09/04/2015
165,04 MSCI China
08/04/2015
159,62 MSCI China
07/04/2015
150,76 MSCI China
06/04/2015
150,98 MSCI China
05/04/2015
150,98 MSCI China
04/04/2015
150,98 MSCI China
03/04/2015
150,98 MSCI China
02/04/2015
150,98 MSCI China
01/04/2015
149,95 MSCI China
31/03/2015
147,91 MSCI China
30/03/2015
145,87 MSCI China
29/03/2015
141,90 MSCI China
28/03/2015
141,90 MSCI China
27/03/2015
141,90 MSCI China
26/03/2015
140,28 MSCI China
25/03/2015
140,67 MSCI China
24/03/2015
141,19 MSCI China
23/03/2015
142,66 MSCI China
22/03/2015
143,71 MSCI China
21/03/2015
143,71 MSCI China
20/03/2015
143,71 MSCI China
19/03/2015
145,34 MSCI China
18/03/2015
144,89 MSCI China
17/03/2015
142,67 MSCI China
16/03/2015
143,58 MSCI China
15/03/2015
142,03 MSCI China
14/03/2015
142,03 MSCI China
13/03/2015
142,03 MSCI China
12/03/2015
140,64 MSCI China
11/03/2015
140,03 MSCI China
10/03/2015
139,07 MSCI China
09/03/2015
139,40 MSCI China
08/03/2015
137,96 MSCI China
07/03/2015
137,96 MSCI China
06/03/2015
137,96 MSCI China
05/03/2015
136,67 MSCI China
04/03/2015
136,54 MSCI China
03/03/2015
137,44 MSCI China
02/03/2015
138,83 MSCI China
01/03/2015
138,25 MSCI China
28/02/2015
138,25 MSCI China
27/02/2015
138,25 MSCI China
26/02/2015
137,86 MSCI China
25/02/2015
136,12 MSCI China
24/02/2015
136,07 MSCI China
23/02/2015
136,25 MSCI China
22/02/2015
136,09 MSCI China
21/02/2015
136,09 MSCI China
20/02/2015
136,09 MSCI China
19/02/2015
135,05 MSCI China
18/02/2015
135,21 MSCI China
17/02/2015
134,47 MSCI China
16/02/2015
134,15 MSCI China
15/02/2015
134,48 MSCI China
14/02/2015
134,48 MSCI China
13/02/2015
134,48 MSCI China
12/02/2015
133,70 MSCI China
11/02/2015
132,45 MSCI China
10/02/2015
133,38 MSCI China
09/02/2015
133,29 MSCI China
08/02/2015
132,29 MSCI China
07/02/2015
132,29 MSCI China
06/02/2015
132,29 MSCI China
05/02/2015
133,76 MSCI China
04/02/2015
132,77 MSCI China
03/02/2015
133,05 MSCI China
02/02/2015
132,50 MSCI China
01/02/2015
133,14 MSCI China
31/01/2015
133,14 MSCI China
30/01/2015
133,14 MSCI China
29/01/2015
133,73 MSCI China
28/01/2015
135,11 MSCI China
27/01/2015
135,65 MSCI China
26/01/2015
137,86 MSCI China
25/01/2015
138,44 MSCI China
24/01/2015
138,44 MSCI China
23/01/2015
138,44 MSCI China
22/01/2015
131,70 MSCI China
21/01/2015
131,56 MSCI China
20/01/2015
128,52 MSCI China
19/01/2015
126,16 MSCI China
18/01/2015
130,26 MSCI China
17/01/2015
130,26 MSCI China
16/01/2015
130,26 MSCI China
15/01/2015
130,36 MSCI China
14/01/2015
128,29 MSCI China
13/01/2015
128,86 MSCI China
12/01/2015
127,87 MSCI China
11/01/2015
128,45 MSCI China
10/01/2015
128,45 MSCI China
09/01/2015
128,45 MSCI China
08/01/2015
128,18 MSCI China
07/01/2015
126,51 MSCI China
06/01/2015
124,72 MSCI China
05/01/2015
125,61 MSCI China
04/01/2015
124,47 MSCI China
03/01/2015
124,47 MSCI China
02/01/2015
124,47 MSCI China
01/01/2015
121,23 MSCI China
31/12/2014
121,23 MSCI China
30/12/2014
119,95 MSCI China
29/12/2014
120,70 MSCI China
28/12/2014
117,40 MSCI China
27/12/2014
117,40 MSCI China
26/12/2014
117,40 MSCI China
25/12/2014
117,39 MSCI China
24/12/2014
117,40 MSCI China
23/12/2014
118,06 MSCI China
22/12/2014
118,31 MSCI China
21/12/2014
116,10 MSCI China
20/12/2014
116,10 MSCI China
19/12/2014
116,10 MSCI China
18/12/2014
115,19 MSCI China
17/12/2014
112,29 MSCI China
16/12/2014
111,47 MSCI China
15/12/2014
113,82 MSCI China
14/12/2014
114,39 MSCI China
13/12/2014
114,39 MSCI China
12/12/2014
114,39 MSCI China
11/12/2014
114,68 MSCI China
10/12/2014
116,15 MSCI China
09/12/2014
115,76 MSCI China
08/12/2014
120,94 MSCI China
07/12/2014
118,86 MSCI China
06/12/2014
118,86 MSCI China
05/12/2014
118,86 MSCI China
04/12/2014
118,64 MSCI China
03/12/2014
115,54 MSCI China
02/12/2014
115,74 MSCI China
01/12/2014
113,44 MSCI China
30/11/2014
116,56 MSCI China
29/11/2014
116,56 MSCI China
28/11/2014
116,56 MSCI China
27/11/2014
116,14 MSCI China
26/11/2014
116,65 MSCI China
25/11/2014
115,44 MSCI China
24/11/2014
115,95 MSCI China
23/11/2014
112,51 MSCI China
22/11/2014
112,51 MSCI China
21/11/2014
112,51 MSCI China
20/11/2014
110,93 MSCI China
19/11/2014
110,84 MSCI China
18/11/2014
111,75 MSCI China
17/11/2014
113,03 MSCI China
16/11/2014
115,47 MSCI China
15/11/2014
115,47 MSCI China
14/11/2014
115,47 MSCI China
13/11/2014
114,94 MSCI China
12/11/2014
114,36 MSCI China
11/11/2014
114,16 MSCI China
10/11/2014
113,48 MSCI China
09/11/2014
113,60 MSCI China
08/11/2014
113,60 MSCI China
07/11/2014
113,60 MSCI China
06/11/2014
113,07 MSCI China
05/11/2014
113,65 MSCI China
04/11/2014
114,19 MSCI China
03/11/2014
114,19 MSCI China
02/11/2014
114,38 MSCI China
01/11/2014
114,38 MSCI China
31/10/2014
114,38 MSCI China
30/10/2014
112,15 MSCI China
29/10/2014
111,49 MSCI China
28/10/2014
109,69 MSCI China
27/10/2014
108,19 MSCI China
26/10/2014
109,32 MSCI China
25/10/2014
109,32 MSCI China
24/10/2014
109,32 MSCI China
23/10/2014
109,36 MSCI China
22/10/2014
109,60 MSCI China
21/10/2014
107,49 MSCI China
20/10/2014
107,63 MSCI China
19/10/2014
106,51 MSCI China
18/10/2014
106,51 MSCI China
17/10/2014
106,51 MSCI China
16/10/2014
106,67 MSCI China
15/10/2014
108,50 MSCI China
14/10/2014
108,41 MSCI China
13/10/2014
108,52 MSCI China
12/10/2014
109,31 MSCI China
11/10/2014
109,31 MSCI China
10/10/2014
109,31 MSCI China
09/10/2014
110,42 MSCI China
08/10/2014
110,29 MSCI China
07/10/2014
111,54 MSCI China
06/10/2014
111,23 MSCI China
05/10/2014
109,63 MSCI China
04/10/2014
109,63 MSCI China
03/10/2014
109,63 MSCI China
02/10/2014
108,77 MSCI China
01/10/2014
108,97 MSCI China
30/09/2014
109,14 MSCI China
29/09/2014
109,51 MSCI China
28/09/2014
110,77 MSCI China
27/09/2014
110,77 MSCI China
26/09/2014
110,77 MSCI China
25/09/2014
111,82 MSCI China
24/09/2014
111,42 MSCI China
23/09/2014
109,87 MSCI China
22/09/2014
110,91 MSCI China
21/09/2014
112,69 MSCI China
20/09/2014
112,69 MSCI China
19/09/2014
112,69 MSCI China
18/09/2014
112,26 MSCI China
17/09/2014
112,51 MSCI China
16/09/2014
111,00 MSCI China
15/09/2014
112,84 MSCI China
14/09/2014
113,92 MSCI China
13/09/2014
113,92 MSCI China
12/09/2014
113,92 MSCI China
11/09/2014
114,22 MSCI China
10/09/2014
114,53 MSCI China
09/09/2014
117,44 MSCI China
08/09/2014
117,03 MSCI China
07/09/2014
116,78 MSCI China
06/09/2014
116,78 MSCI China
05/09/2014
116,78 MSCI China
04/09/2014
116,37 MSCI China
03/09/2014
114,78 MSCI China
02/09/2014
112,05 MSCI China
01/09/2014
111,67 MSCI China
31/08/2014
111,23 MSCI China
30/08/2014
111,23 MSCI China
29/08/2014
111,23 MSCI China
28/08/2014
110,92 MSCI China
27/08/2014
111,98 MSCI China
26/08/2014
112,28 MSCI China
25/08/2014
112,51 MSCI China
24/08/2014
111,97 MSCI China
23/08/2014
111,97 MSCI China
22/08/2014
111,97 MSCI China
21/08/2014
111,36 MSCI China
20/08/2014
111,99 MSCI China
19/08/2014
111,54 MSCI China
18/08/2014
110,89 MSCI China
17/08/2014
110,76 MSCI China
16/08/2014
110,76 MSCI China
15/08/2014
110,76 MSCI China
14/08/2014
110,18 MSCI China
13/08/2014
111,30 MSCI China
12/08/2014
110,31 MSCI China
11/08/2014
109,53 MSCI China
10/08/2014
107,88 MSCI China
09/08/2014
107,88 MSCI China
08/08/2014
107,88 MSCI China
07/08/2014
108,20 MSCI China
06/08/2014
109,42 MSCI China
05/08/2014
109,28 MSCI China
04/08/2014
108,94 MSCI China
03/08/2014
108,19 MSCI China
02/08/2014
108,19 MSCI China
01/08/2014
108,19 MSCI China
31/07/2014
109,40 MSCI China
30/07/2014
109,19 MSCI China
29/07/2014
109,10 MSCI China
28/07/2014
108,58 MSCI China
27/07/2014
107,55 MSCI China
26/07/2014
107,55 MSCI China
25/07/2014
107,55 MSCI China
24/07/2014
107,08 MSCI China
23/07/2014
106,23 MSCI China
22/07/2014
104,76 MSCI China
21/07/2014
102,42 MSCI China
20/07/2014
102,98 MSCI China
19/07/2014
102,98 MSCI China
18/07/2014
102,98 MSCI China
17/07/2014
103,29 MSCI China
16/07/2014
103,25 MSCI China
15/07/2014
102,51 MSCI China
14/07/2014
101,73 MSCI China
13/07/2014
101,18 MSCI China
12/07/2014
101,18 MSCI China
11/07/2014
101,18 MSCI China
10/07/2014
101,17 MSCI China
09/07/2014
100,82 MSCI China
08/07/2014
102,51 MSCI China
07/07/2014
102,30 MSCI China
06/07/2014
102,14 MSCI China
05/07/2014
102,14 MSCI China
04/07/2014
102,14 MSCI China
03/07/2014
101,49 MSCI China
02/07/2014
100,82 MSCI China
01/07/2014
98,93 MSCI China
30/06/2014
99,15 MSCI China
29/06/2014
99,13 MSCI China
28/06/2014
99,13 MSCI China
27/06/2014
99,13 MSCI China
26/06/2014
99,34 MSCI China
25/06/2014
97,69 MSCI China
24/06/2014
97,72 MSCI China
23/06/2014
97,48 MSCI China
22/06/2014
99,13 MSCI China
21/06/2014
99,13 MSCI China
20/06/2014
99,13 MSCI China
19/06/2014
98,68 MSCI China
18/06/2014
99,35 MSCI China
17/06/2014
99,44 MSCI China
16/06/2014
100,10 MSCI China
15/06/2014
100,07 MSCI China
14/06/2014
100,07 MSCI China
13/06/2014
100,07 MSCI China
12/06/2014
99,46 MSCI China
11/06/2014
99,31 MSCI China
10/06/2014
99,44 MSCI China
09/06/2014
97,71 MSCI China
08/06/2014
96,69 MSCI China
07/06/2014
96,69 MSCI China
06/06/2014
96,69 MSCI China
05/06/2014
97,62 MSCI China
04/06/2014
97,01 MSCI China
03/06/2014
97,65 MSCI China
02/06/2014
96,42 MSCI China
01/06/2014
96,46 MSCI China
31/05/2014
96,46 MSCI China
30/05/2014
96,46 MSCI China
29/05/2014
96,27 MSCI China
28/05/2014
96,92 MSCI China
27/05/2014
95,91 MSCI China
26/05/2014
96,19 MSCI China
25/05/2014
96,16 MSCI China
24/05/2014
96,16 MSCI China
23/05/2014
96,16 MSCI China
22/05/2014
95,70 MSCI China
21/05/2014
94,49 MSCI China
20/05/2014
93,66 MSCI China
19/05/2014
93,37 MSCI China
18/05/2014
93,60 MSCI China
17/05/2014
93,60 MSCI China
16/05/2014
93,60 MSCI China
15/05/2014
94,22 MSCI China
14/05/2014
93,46 MSCI China
13/05/2014
92,32 MSCI China
12/05/2014
91,40 MSCI China
11/05/2014
89,77 MSCI China
10/05/2014
89,77 MSCI China
09/05/2014
89,77 MSCI China
08/05/2014
89,06 MSCI China
07/05/2014
88,70 MSCI China
06/05/2014
89,76 MSCI China
05/05/2014
90,22 MSCI China
04/05/2014
90,85 MSCI China
03/05/2014
90,85 MSCI China
02/05/2014
90,85 MSCI China
01/05/2014
90,54 MSCI China
30/04/2014
90,54 MSCI China
29/04/2014
91,68 MSCI China
28/04/2014
90,35 MSCI China
27/04/2014
91,27 MSCI China
26/04/2014
91,27 MSCI China
25/04/2014
91,27 MSCI China
24/04/2014
92,64 MSCI China
23/04/2014
92,34 MSCI China
22/04/2014
93,34 MSCI China
21/04/2014
93,38 MSCI China
20/04/2014
93,38 MSCI China
19/04/2014
93,38 MSCI China
18/04/2014
93,38 MSCI China
17/04/2014
93,38 MSCI China
16/04/2014
93,06 MSCI China
15/04/2014
93,28 MSCI China
14/04/2014
94,95 MSCI China
13/04/2014
94,62 MSCI China
12/04/2014
94,62 MSCI China
11/04/2014
94,62 MSCI China
10/04/2014
96,41 MSCI China
09/04/2014
95,60 MSCI China
08/04/2014
94,80 MSCI China
07/04/2014
93,85 MSCI China
06/04/2014
93,98 MSCI China
05/04/2014
93,98 MSCI China
04/04/2014
93,98 MSCI China
03/04/2014
94,09 MSCI China
02/04/2014
93,74 MSCI China
01/04/2014
93,89 MSCI China
31/03/2014
93,08 MSCI China
30/03/2014
92,58 MSCI China
29/03/2014
92,58 MSCI China
28/03/2014
92,58 MSCI China
27/03/2014
91,16 MSCI China
26/03/2014
91,26 MSCI China
25/03/2014
90,34 MSCI China
24/03/2014
91,25 MSCI China
23/03/2014
89,19 MSCI China
22/03/2014
89,19 MSCI China
21/03/2014
89,19 MSCI China
20/03/2014
87,87 MSCI China
19/03/2014
88,40 MSCI China
18/03/2014
88,52 MSCI China
17/03/2014
87,69 MSCI China
16/03/2014
88,12 MSCI China
15/03/2014
88,12 MSCI China
14/03/2014
88,12 MSCI China
13/03/2014
88,71 MSCI China
12/03/2014
89,64 MSCI China
11/03/2014
91,42 MSCI China
10/03/2014
91,18 MSCI China
09/03/2014
92,96 MSCI China
08/03/2014
92,96 MSCI China
07/03/2014
92,96 MSCI China
06/03/2014
94,05 MSCI China
05/03/2014
93,49 MSCI China
04/03/2014
93,91 MSCI China
03/03/2014
93,54 MSCI China
02/03/2014
94,50 MSCI China
01/03/2014
94,50 MSCI China
28/02/2014
94,50 MSCI China
27/02/2014
95,61 MSCI China
26/02/2014
93,51 MSCI China
25/02/2014
92,46 MSCI China
24/02/2014
93,03 MSCI China
23/02/2014
94,39 MSCI China
22/02/2014
94,39 MSCI China
21/02/2014
94,39 MSCI China
20/02/2014
94,21 MSCI China
19/02/2014
95,05 MSCI China
18/02/2014
95,11 MSCI China
17/02/2014
95,60 MSCI China
16/02/2014
94,10 MSCI China
15/02/2014
94,10 MSCI China
14/02/2014
94,10 MSCI China
13/02/2014
93,72 MSCI China
12/02/2014
95,08 MSCI China
11/02/2014
93,22 MSCI China
10/02/2014
91,81 MSCI China
09/02/2014
92,23 MSCI China
08/02/2014
92,23 MSCI China
07/02/2014
92,23 MSCI China
06/02/2014
91,34 MSCI China
05/02/2014
90,41 MSCI China
04/02/2014
90,75 MSCI China
03/02/2014
94,24 MSCI China
02/02/2014
94,11 MSCI China
01/02/2014
94,11 MSCI China
31/01/2014
94,11 MSCI China
30/01/2014
93,70 MSCI China
29/01/2014
93,91 MSCI China
28/01/2014
91,99 MSCI China
27/01/2014
91,83 MSCI China
26/01/2014
94,00 MSCI China
25/01/2014
94,00 MSCI China
24/01/2014
94,00 MSCI China
23/01/2014
95,81 MSCI China
22/01/2014
97,77 MSCI China
21/01/2014
97,17 MSCI China
20/01/2014
96,10 MSCI China
19/01/2014
97,12 MSCI China
18/01/2014
97,12 MSCI China
17/01/2014
97,12 MSCI China
16/01/2014
96,84 MSCI China
15/01/2014
96,76 MSCI China
14/01/2014
95,77 MSCI China
13/01/2014
96,27 MSCI China
12/01/2014
96,46 MSCI China
11/01/2014
96,46 MSCI China
10/01/2014
96,46 MSCI China
09/01/2014
96,09 MSCI China
08/01/2014
97,44 MSCI China
07/01/2014
95,94 MSCI China
06/01/2014
96,67 MSCI China
05/01/2014
97,57 MSCI China
04/01/2014
97,57 MSCI China
03/01/2014
97,57 MSCI China
02/01/2014
99,63 MSCI China
01/01/2014
98,85 MSCI China
31/12/2013
98,85 MSCI China
30/12/2013
98,48 MSCI China
29/12/2013
98,48 MSCI China
28/12/2013
98,48 MSCI China
27/12/2013
98,48 MSCI China
26/12/2013
99,01 MSCI China
25/12/2013
99,03 MSCI China
24/12/2013
99,03 MSCI China
23/12/2013
97,73 MSCI China
22/12/2013
97,67 MSCI China
21/12/2013
97,67 MSCI China
20/12/2013
97,67 MSCI China
19/12/2013
98,55 MSCI China
18/12/2013
99,10 MSCI China
17/12/2013
98,72 MSCI China
16/12/2013
98,87 MSCI China
15/12/2013
100,00 MSCI China
14/12/2013
100,00 MSCI China
13/12/2013
100,00 Act. Chine
06/12/2016
132,57 Act. Chine
05/12/2016
132,24 Act. Chine
04/12/2016
133,71 Act. Chine
03/12/2016
133,71 Act. Chine
02/12/2016
133,71 Act. Chine
01/12/2016
135,65 Act. Chine
30/11/2016
135,58 Act. Chine
29/11/2016
136,04 Act. Chine
28/11/2016
136,08 Act. Chine
27/11/2016
135,20 Act. Chine
26/11/2016
135,20 Act. Chine
25/11/2016
135,20 Act. Chine
24/11/2016
134,87 Act. Chine
23/11/2016
134,61 Act. Chine
22/11/2016
134,29 Act. Chine
21/11/2016
132,94 Act. Chine
20/11/2016
132,55 Act. Chine
19/11/2016
132,55 Act. Chine
18/11/2016
132,55 Act. Chine
17/11/2016
131,47 Act. Chine
16/11/2016
131,35 Act. Chine
15/11/2016
130,45 Act. Chine
14/11/2016
130,06 Act. Chine
13/11/2016
130,01 Act. Chine
12/11/2016
130,01 Act. Chine
11/11/2016
130,01 Act. Chine
10/11/2016
131,67 Act. Chine
09/11/2016
129,60 Act. Chine
08/11/2016
130,82 Act. Chine
07/11/2016
130,24 Act. Chine
06/11/2016
128,42 Act. Chine
05/11/2016
128,42 Act. Chine
04/11/2016
128,42 Act. Chine
03/11/2016
129,00 Act. Chine
02/11/2016
129,33 Act. Chine
01/11/2016
131,73 Act. Chine
31/10/2016
131,80 Act. Chine
30/10/2016
132,41 Act. Chine
29/10/2016
132,41 Act. Chine
28/10/2016
132,41 Act. Chine
27/10/2016
133,32 Act. Chine
26/10/2016
134,20 Act. Chine
25/10/2016
135,86 Act. Chine
24/10/2016
135,82 Act. Chine
23/10/2016
134,59 Act. Chine
22/10/2016
134,59 Act. Chine
21/10/2016
134,59 Act. Chine
20/10/2016
133,94 Act. Chine
19/10/2016
133,50 Act. Chine
18/10/2016
133,60 Act. Chine
17/10/2016
131,92 Act. Chine
16/10/2016
132,56 Act. Chine
15/10/2016
132,56 Act. Chine
14/10/2016
132,56 Act. Chine
13/10/2016
131,69 Act. Chine
12/10/2016
133,31 Act. Chine
11/10/2016
133,71 Act. Chine
10/10/2016
133,56 Act. Chine
09/10/2016
133,41 Act. Chine
08/10/2016
133,41 Act. Chine
07/10/2016
133,41 Act. Chine
06/10/2016
133,55 Act. Chine
05/10/2016
132,63 Act. Chine
04/10/2016
132,46 Act. Chine
03/10/2016
131,48 Act. Chine
02/10/2016
131,07 Act. Chine
01/10/2016
131,07 Act. Chine
30/09/2016
131,07 Act. Chine
29/09/2016
131,95 Act. Chine
28/09/2016
131,66 Act. Chine
27/09/2016
131,56 Act. Chine
26/09/2016
130,21 Act. Chine
25/09/2016
132,63 Act. Chine
24/09/2016
132,63 Act. Chine
23/09/2016
132,63 Act. Chine
22/09/2016
132,96 Act. Chine
21/09/2016
132,83 Act. Chine
20/09/2016
131,64 Act. Chine
19/09/2016
131,79 Act. Chine
18/09/2016
130,27 Act. Chine
17/09/2016
130,27 Act. Chine
16/09/2016
130,27 Act. Chine
15/09/2016
129,83 Act. Chine
14/09/2016
129,33 Act. Chine
13/09/2016
129,36 Act. Chine
12/09/2016
129,78 Act. Chine
11/09/2016
132,66 Act. Chine
10/09/2016
132,66 Act. Chine
09/09/2016
132,66 Act. Chine
08/09/2016
132,70 Act. Chine
07/09/2016
132,67 Act. Chine
06/09/2016
133,11 Act. Chine
05/09/2016
132,08 Act. Chine
04/09/2016
130,27 Act. Chine
03/09/2016
130,27 Act. Chine
02/09/2016
130,27 Act. Chine
01/09/2016
129,74 Act. Chine
31/08/2016
129,61 Act. Chine
30/08/2016
129,81 Act. Chine
29/08/2016
128,68 Act. Chine
28/08/2016
127,85 Act. Chine
27/08/2016
127,85 Act. Chine
26/08/2016
127,85 Act. Chine
25/08/2016
127,19 Act. Chine
24/08/2016
127,77 Act. Chine
23/08/2016
127,75 Act. Chine
22/08/2016
128,16 Act. Chine
21/08/2016
128,42 Act. Chine
20/08/2016
128,42 Act. Chine
19/08/2016
128,42 Act. Chine
18/08/2016
128,65 Act. Chine
17/08/2016
128,38 Act. Chine
16/08/2016
128,63 Act. Chine
15/08/2016
128,89 Act. Chine
14/08/2016
128,19 Act. Chine
13/08/2016
128,19 Act. Chine
12/08/2016
128,19 Act. Chine
11/08/2016
127,00 Act. Chine
10/08/2016
125,87 Act. Chine
09/08/2016
126,57 Act. Chine
08/08/2016
126,28 Act. Chine
07/08/2016
124,53 Act. Chine
06/08/2016
124,53 Act. Chine
05/08/2016
124,53 Act. Chine
04/08/2016
123,13 Act. Chine
03/08/2016
122,25 Act. Chine
02/08/2016
123,10 Act. Chine
01/08/2016
123,43 Act. Chine
31/07/2016
123,12 Act. Chine
30/07/2016
123,12 Act. Chine
29/07/2016
123,12 Act. Chine
28/07/2016
124,97 Act. Chine
27/07/2016
126,01 Act. Chine
26/07/2016
126,07 Act. Chine
25/07/2016
125,58 Act. Chine
24/07/2016
125,32 Act. Chine
23/07/2016
125,32 Act. Chine
22/07/2016
125,32 Act. Chine
21/07/2016
125,56 Act. Chine
20/07/2016
124,93 Act. Chine
19/07/2016
124,07 Act. Chine
18/07/2016
124,31 Act. Chine
17/07/2016
123,64 Act. Chine
16/07/2016
123,64 Act. Chine
15/07/2016
123,64 Act. Chine
14/07/2016
122,92 Act. Chine
13/07/2016
122,62 Act. Chine
12/07/2016
122,20 Act. Chine
11/07/2016
120,68 Act. Chine
10/07/2016
119,20 Act. Chine
09/07/2016
119,20 Act. Chine
08/07/2016
119,20 Act. Chine
07/07/2016
119,11 Act. Chine
06/07/2016
118,31 Act. Chine
05/07/2016
118,70 Act. Chine
04/07/2016
119,62 Act. Chine
03/07/2016
118,98 Act. Chine
02/07/2016
118,98 Act. Chine
01/07/2016
118,98 Act. Chine
30/06/2016
118,84 Act. Chine
29/06/2016
117,30 Act. Chine
28/06/2016
116,08 Act. Chine
27/06/2016
116,42 Act. Chine
26/06/2016
115,76 Act. Chine
25/06/2016
115,76 Act. Chine
24/06/2016
115,76 Act. Chine
23/06/2016
115,88 Act. Chine
22/06/2016
116,21 Act. Chine
21/06/2016
115,22 Act. Chine
20/06/2016
114,29 Act. Chine
19/06/2016
113,93 Act. Chine
18/06/2016
113,93 Act. Chine
17/06/2016
113,93 Act. Chine
16/06/2016
114,12 Act. Chine
15/06/2016
114,80 Act. Chine
14/06/2016
114,39 Act. Chine
13/06/2016
114,08 Act. Chine
12/06/2016
116,02 Act. Chine
11/06/2016
116,02 Act. Chine
10/06/2016
116,02 Act. Chine
09/06/2016
117,27 Act. Chine
08/06/2016
117,47 Act. Chine
07/06/2016
117,91 Act. Chine
06/06/2016
116,85 Act. Chine
05/06/2016
117,42 Act. Chine
04/06/2016
117,42 Act. Chine
03/06/2016
117,42 Act. Chine
02/06/2016
117,19 Act. Chine
01/06/2016
116,97 Act. Chine
31/05/2016
117,46 Act. Chine
30/05/2016
116,14 Act. Chine
29/05/2016
115,68 Act. Chine
28/05/2016
115,68 Act. Chine
27/05/2016
115,68 Act. Chine
26/05/2016
114,45 Act. Chine
25/05/2016
114,42 Act. Chine
24/05/2016
112,88 Act. Chine
23/05/2016
112,22 Act. Chine
22/05/2016
112,05 Act. Chine
21/05/2016
112,05 Act. Chine
20/05/2016
112,05 Act. Chine
19/05/2016
111,57 Act. Chine
18/05/2016
111,63 Act. Chine
17/05/2016
112,43 Act. Chine
16/05/2016
111,33 Act. Chine
15/05/2016
111,09 Act. Chine
14/05/2016
111,09 Act. Chine
13/05/2016
111,09 Act. Chine
12/05/2016
111,38 Act. Chine
11/05/2016
111,83 Act. Chine
10/05/2016
112,24 Act. Chine
09/05/2016
111,94 Act. Chine
08/05/2016
112,19 Act. Chine
07/05/2016
112,19 Act. Chine
06/05/2016
112,19 Act. Chine
05/05/2016
113,76 Act. Chine
04/05/2016
113,62 Act. Chine
03/05/2016
113,89 Act. Chine
02/05/2016
115,98 Act. Chine
01/05/2016
116,42 Act. Chine
30/04/2016
116,42 Act. Chine
29/04/2016
116,46 Act. Chine
28/04/2016
117,74 Act. Chine
27/04/2016
118,26 Act. Chine
26/04/2016
118,58 Act. Chine
25/04/2016
118,81 Act. Chine
24/04/2016
119,77 Act. Chine
23/04/2016
119,77 Act. Chine
22/04/2016
119,77 Act. Chine
21/04/2016
120,18 Act. Chine
20/04/2016
119,29 Act. Chine
19/04/2016
120,42 Act. Chine
18/04/2016
120,26 Act. Chine
17/04/2016
121,18 Act. Chine
16/04/2016
121,18 Act. Chine
15/04/2016
121,18 Act. Chine
14/04/2016
121,57 Act. Chine
13/04/2016
120,56 Act. Chine
12/04/2016
117,14 Act. Chine
11/04/2016
116,38 Act. Chine
10/04/2016
115,72 Act. Chine
09/04/2016
115,72 Act. Chine
08/04/2016
115,72 Act. Chine
07/04/2016
115,52 Act. Chine
06/04/2016
115,68 Act. Chine
05/04/2016
115,34 Act. Chine
04/04/2016
115,96 Act. Chine
03/04/2016
115,85 Act. Chine
02/04/2016
115,85 Act. Chine
01/04/2016
115,85 Act. Chine
31/03/2016
116,89 Act. Chine
30/03/2016
117,29 Act. Chine
29/03/2016
116,25 Act. Chine
28/03/2016
116,57 Act. Chine
27/03/2016
116,60 Act. Chine
26/03/2016
116,60 Act. Chine
25/03/2016
116,60 Act. Chine
24/03/2016
116,56 Act. Chine
23/03/2016
117,66 Act. Chine
22/03/2016
117,60 Act. Chine
21/03/2016
117,44 Act. Chine
20/03/2016
116,62 Act. Chine
19/03/2016
116,62 Act. Chine
18/03/2016
116,62 Act. Chine
17/03/2016
114,40 Act. Chine
16/03/2016
114,71 Act. Chine
15/03/2016
114,39 Act. Chine
14/03/2016
115,11 Act. Chine
13/03/2016
113,98 Act. Chine
12/03/2016
113,98 Act. Chine
11/03/2016
113,98 Act. Chine
10/03/2016
114,07 Act. Chine
09/03/2016
114,09 Act. Chine
08/03/2016
114,14 Act. Chine
07/03/2016
115,63 Act. Chine
06/03/2016
115,38 Act. Chine
05/03/2016
115,38 Act. Chine
04/03/2016
115,38 Act. Chine
03/03/2016
114,70 Act. Chine
02/03/2016
114,97 Act. Chine
01/03/2016
112,16 Act. Chine
29/02/2016
110,07 Act. Chine
28/02/2016
110,33 Act. Chine
27/02/2016
110,33 Act. Chine
26/02/2016
110,33 Act. Chine
25/02/2016
108,95 Act. Chine
24/02/2016
110,86 Act. Chine
23/02/2016
111,97 Act. Chine
22/02/2016
112,47 Act. Chine
21/02/2016
110,63 Act. Chine
20/02/2016
110,63 Act. Chine
19/02/2016
110,63 Act. Chine
18/02/2016
110,30 Act. Chine
17/02/2016
108,24 Act. Chine
16/02/2016
107,48 Act. Chine
15/02/2016
106,00 Act. Chine
14/02/2016
102,66 Act. Chine
13/02/2016
102,66 Act. Chine
12/02/2016
102,66 Act. Chine
11/02/2016
101,99 Act. Chine
10/02/2016
105,78 Act. Chine
09/02/2016
106,27 Act. Chine
08/02/2016
106,97 Act. Chine
07/02/2016
107,34 Act. Chine
06/02/2016
107,34 Act. Chine
05/02/2016
107,34 Act. Chine
04/02/2016
106,99 Act. Chine
03/02/2016
108,07 Act. Chine
02/02/2016
110,08 Act. Chine
01/02/2016
111,09 Act. Chine
31/01/2016
111,47 Act. Chine
30/01/2016
111,47 Act. Chine
29/01/2016
111,47 Act. Chine
28/01/2016
109,37 Act. Chine
27/01/2016
109,57 Act. Chine
26/01/2016
109,69 Act. Chine
25/01/2016
112,43 Act. Chine
24/01/2016
112,00 Act. Chine
23/01/2016
112,00 Act. Chine
22/01/2016
112,00 Act. Chine
21/01/2016
108,36 Act. Chine
20/01/2016
109,35 Act. Chine
19/01/2016
112,92 Act. Chine
18/01/2016
111,27 Act. Chine
17/01/2016
111,14 Act. Chine
16/01/2016
111,14 Act. Chine
15/01/2016
111,14 Act. Chine
14/01/2016
114,15 Act. Chine
13/01/2016
115,41 Act. Chine
12/01/2016
115,43 Act. Chine
11/01/2016
115,14 Act. Chine
10/01/2016
118,63 Act. Chine
09/01/2016
118,63 Act. Chine
08/01/2016
118,63 Act. Chine
07/01/2016
119,69 Act. Chine
06/01/2016
125,23 Act. Chine
05/01/2016
126,44 Act. Chine
04/01/2016
125,83 Act. Chine
03/01/2016
129,92 Act. Chine
02/01/2016
129,92 Act. Chine
01/01/2016
129,92 Act. Chine
31/12/2015
129,92 Act. Chine
30/12/2015
129,68 Act. Chine
29/12/2015
130,47 Act. Chine
28/12/2015
130,32 Act. Chine
27/12/2015
131,75 Act. Chine
26/12/2015
131,75 Act. Chine
25/12/2015
131,75 Act. Chine
24/12/2015
131,75 Act. Chine
23/12/2015
132,00 Act. Chine
22/12/2015
130,75 Act. Chine
21/12/2015
131,16 Act. Chine
20/12/2015
130,74 Act. Chine
19/12/2015
130,74 Act. Chine
18/12/2015
130,74 Act. Chine
17/12/2015
130,73 Act. Chine
16/12/2015
128,65 Act. Chine
15/12/2015
126,82 Act. Chine
14/12/2015
125,78 Act. Chine
13/12/2015
125,80 Act. Chine
12/12/2015
125,80 Act. Chine
11/12/2015
125,80 Act. Chine
10/12/2015
127,74 Act. Chine
09/12/2015
128,81 Act. Chine
08/12/2015
130,21 Act. Chine
07/12/2015
132,40 Act. Chine
06/12/2015
131,82 Act. Chine
05/12/2015
131,82 Act. Chine
04/12/2015
131,82 Act. Chine
03/12/2015
134,94 Act. Chine
02/12/2015
136,60 Act. Chine
01/12/2015
135,50 Act. Chine
30/11/2015
134,14 Act. Chine
29/11/2015
133,90 Act. Chine
28/11/2015
133,90 Act. Chine
27/11/2015
133,90 Act. Chine
26/11/2015
136,58 Act. Chine
25/11/2015
137,44 Act. Chine
24/11/2015
136,79 Act. Chine
23/11/2015
137,47 Act. Chine
22/11/2015
137,26 Act. Chine
21/11/2015
137,26 Act. Chine
20/11/2015
137,26 Act. Chine
19/11/2015
135,74 Act. Chine
18/11/2015
134,60 Act. Chine
17/11/2015
134,61 Act. Chine
16/11/2015
133,26 Act. Chine
15/11/2015
133,85 Act. Chine
14/11/2015
133,85 Act. Chine
13/11/2015
133,85 Act. Chine
12/11/2015
136,19 Act. Chine
11/11/2015
135,53 Act. Chine
10/11/2015
135,66 Act. Chine
09/11/2015
136,44 Act. Chine
08/11/2015
136,47 Act. Chine
07/11/2015
136,47 Act. Chine
06/11/2015
136,47 Act. Chine
05/11/2015
135,54 Act. Chine
04/11/2015
134,64 Act. Chine
03/11/2015
131,29 Act. Chine
02/11/2015
129,65 Act. Chine
01/11/2015
130,32 Act. Chine
31/10/2015
130,32 Act. Chine
30/10/2015
130,32 Act. Chine
29/10/2015
131,40 Act. Chine
28/10/2015
130,65 Act. Chine
27/10/2015
132,00 Act. Chine
26/10/2015
132,57 Act. Chine
25/10/2015
131,91 Act. Chine
24/10/2015
131,91 Act. Chine
23/10/2015
131,91 Act. Chine
22/10/2015
128,36 Act. Chine
21/10/2015
127,48 Act. Chine
20/10/2015
127,81 Act. Chine
19/10/2015
128,12 Act. Chine
18/10/2015
127,65 Act. Chine
17/10/2015
127,65 Act. Chine
16/10/2015
127,65 Act. Chine
15/10/2015
125,71 Act. Chine
14/10/2015
123,77 Act. Chine
13/10/2015
124,78 Act. Chine
12/10/2015
125,25 Act. Chine
11/10/2015
124,10 Act. Chine
10/10/2015
124,10 Act. Chine
09/10/2015
124,10 Act. Chine
08/10/2015
123,71 Act. Chine
07/10/2015
123,78 Act. Chine
06/10/2015
120,83 Act. Chine
05/10/2015
120,61 Act. Chine
04/10/2015
119,39 Act. Chine
03/10/2015
119,39 Act. Chine
02/10/2015
119,39 Act. Chine
01/10/2015
117,47 Act. Chine
30/09/2015
116,86 Act. Chine
29/09/2015
115,02 Act. Chine
28/09/2015
116,97 Act. Chine
27/09/2015
117,70 Act. Chine
26/09/2015
117,70 Act. Chine
25/09/2015
117,70 Act. Chine
24/09/2015
116,77 Act. Chine
23/09/2015
118,26 Act. Chine
22/09/2015
120,25 Act. Chine
21/09/2015
120,05 Act. Chine
20/09/2015
118,82 Act. Chine
19/09/2015
118,82 Act. Chine
18/09/2015
118,82 Act. Chine
17/09/2015
119,20 Act. Chine
16/09/2015
119,88 Act. Chine
15/09/2015
116,84 Act. Chine
14/09/2015
117,23 Act. Chine
13/09/2015
117,92 Act. Chine
12/09/2015
117,92 Act. Chine
11/09/2015
117,92 Act. Chine
10/09/2015
118,77 Act. Chine
09/09/2015
120,68 Act. Chine
08/09/2015
117,85 Act. Chine
07/09/2015
114,51 Act. Chine
06/09/2015
114,80 Act. Chine
05/09/2015
114,80 Act. Chine
04/09/2015
114,80 Act. Chine
03/09/2015
114,85 Act. Chine
02/09/2015
114,51 Act. Chine
01/09/2015
115,46 Act. Chine
31/08/2015
118,29 Act. Chine
30/08/2015
118,20 Act. Chine
29/08/2015
118,20 Act. Chine
28/08/2015
118,20 Act. Chine
27/08/2015
118,72 Act. Chine
26/08/2015
113,21 Act. Chine
25/08/2015
112,74 Act. Chine
24/08/2015
113,26 Act. Chine
23/08/2015
120,30 Act. Chine
22/08/2015
120,30 Act. Chine
21/08/2015
120,30 Act. Chine
20/08/2015
125,99 Act. Chine
19/08/2015
130,67 Act. Chine
18/08/2015
131,99 Act. Chine
17/08/2015
134,20 Act. Chine
16/08/2015
134,53 Act. Chine
15/08/2015
134,53 Act. Chine
14/08/2015
134,53 Act. Chine
13/08/2015
134,95 Act. Chine
12/08/2015
133,88 Act. Chine
11/08/2015
137,68 Act. Chine
10/08/2015
140,14 Act. Chine
09/08/2015
139,13 Act. Chine
08/08/2015
139,13 Act. Chine
07/08/2015
139,13 Act. Chine
06/08/2015
138,16 Act. Chine
05/08/2015
138,78 Act. Chine
04/08/2015
137,61 Act. Chine
03/08/2015
136,87 Act. Chine
02/08/2015
137,57 Act. Chine
01/08/2015
137,57 Act. Chine
31/07/2015
137,57 Act. Chine
30/07/2015
138,93 Act. Chine
29/07/2015
139,08 Act. Chine
28/07/2015
138,14 Act. Chine
27/07/2015
137,91 Act. Chine
26/07/2015
144,91 Act. Chine
25/07/2015
144,91 Act. Chine
24/07/2015
144,91 Act. Chine
23/07/2015
146,33 Act. Chine
22/07/2015
146,67 Act. Chine
21/07/2015
147,85 Act. Chine
20/07/2015
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31/10/2014
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30/09/2014
108,62 Act. Chine
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31/07/2014
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98,92 Act. Chine
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25/02/2014
95,78 Act. Chine
24/02/2014
96,22 Act. Chine
23/02/2014
97,09 Act. Chine
22/02/2014
97,09 Act. Chine
21/02/2014
97,09 Act. Chine
20/02/2014
97,40 Act. Chine
19/02/2014
97,80 Act. Chine
18/02/2014
97,80 Act. Chine
17/02/2014
98,14 Act. Chine
16/02/2014
97,53 Act. Chine
15/02/2014
97,53 Act. Chine
14/02/2014
97,53 Act. Chine
13/02/2014
96,86 Act. Chine
12/02/2014
97,55 Act. Chine
11/02/2014
96,43 Act. Chine
10/02/2014
95,38 Act. Chine
09/02/2014
95,22 Act. Chine
08/02/2014
95,22 Act. Chine
07/02/2014
95,22 Act. Chine
06/02/2014
94,59 Act. Chine
05/02/2014
94,13 Act. Chine
04/02/2014
94,50 Act. Chine
03/02/2014
96,24 Act. Chine
02/02/2014
96,53 Act. Chine
01/02/2014
96,53 Act. Chine
31/01/2014
96,53 Act. Chine
30/01/2014
96,34 Act. Chine
29/01/2014
96,45 Act. Chine
28/01/2014
95,42 Act. Chine
27/01/2014
94,81 Act. Chine
26/01/2014
96,19 Act. Chine
25/01/2014
96,19 Act. Chine
24/01/2014
96,19 Act. Chine
23/01/2014
98,14 Act. Chine
22/01/2014
99,80 Act. Chine
21/01/2014
99,72 Act. Chine
20/01/2014
99,01 Act. Chine
19/01/2014
99,41 Act. Chine
18/01/2014
99,41 Act. Chine
17/01/2014
99,41 Act. Chine
16/01/2014
99,27 Act. Chine
15/01/2014
99,13 Act. Chine
14/01/2014
98,16 Act. Chine
13/01/2014
98,27 Act. Chine
12/01/2014
98,52 Act. Chine
11/01/2014
98,52 Act. Chine
10/01/2014
98,52 Act. Chine
09/01/2014
98,84 Act. Chine
08/01/2014
99,67 Act. Chine
07/01/2014
98,77 Act. Chine
06/01/2014
98,94 Act. Chine
05/01/2014
99,72 Act. Chine
04/01/2014
99,72 Act. Chine
03/01/2014
99,72 Act. Chine
02/01/2014
100,64 Act. Chine
01/01/2014
100,16 Act. Chine
31/12/2013
100,16 Act. Chine
30/12/2013
99,71 Act. Chine
29/12/2013
99,45 Act. Chine
28/12/2013
99,45 Act. Chine
27/12/2013
99,45 Act. Chine
26/12/2013
99,27 Act. Chine
25/12/2013
99,24 Act. Chine
24/12/2013
99,24 Act. Chine
23/12/2013
98,73 Act. Chine
22/12/2013
98,37 Act. Chine
21/12/2013
98,37 Act. Chine
20/12/2013
98,37 Act. Chine
19/12/2013
99,02 Act. Chine
18/12/2013
99,37 Act. Chine
17/12/2013
99,22 Act. Chine
16/12/2013
99,41 Act. Chine
15/12/2013
100,00 Act. Chine
14/12/2013
100,00 Act. Chine
13/12/2013
100,00 TEMPLETON CHINA FUND X(ACC) USD
06/12/2016
126,47 TEMPLETON CHINA FUND X(ACC) USD
05/12/2016
125,83 TEMPLETON CHINA FUND X(ACC) USD
04/12/2016
126,80 TEMPLETON CHINA FUND X(ACC) USD
03/12/2016
126,80 TEMPLETON CHINA FUND X(ACC) USD
02/12/2016
126,80 TEMPLETON CHINA FUND X(ACC) USD
01/12/2016
128,53 TEMPLETON CHINA FUND X(ACC) USD
30/11/2016
128,17 TEMPLETON CHINA FUND X(ACC) USD
29/11/2016
129,02 TEMPLETON CHINA FUND X(ACC) USD
28/11/2016
129,26 TEMPLETON CHINA FUND X(ACC) USD
27/11/2016
127,91 TEMPLETON CHINA FUND X(ACC) USD
26/11/2016
127,91 TEMPLETON CHINA FUND X(ACC) USD
25/11/2016
127,91 TEMPLETON CHINA FUND X(ACC) USD
24/11/2016
128,19 TEMPLETON CHINA FUND X(ACC) USD
23/11/2016
128,18 TEMPLETON CHINA FUND X(ACC) USD
22/11/2016
128,00 TEMPLETON CHINA FUND X(ACC) USD
21/11/2016
126,41 TEMPLETON CHINA FUND X(ACC) USD
20/11/2016
126,31 TEMPLETON CHINA FUND X(ACC) USD
19/11/2016
126,31 TEMPLETON CHINA FUND X(ACC) USD
18/11/2016
126,31 TEMPLETON CHINA FUND X(ACC) USD
17/11/2016
125,27 TEMPLETON CHINA FUND X(ACC) USD
16/11/2016
125,70 TEMPLETON CHINA FUND X(ACC) USD
15/11/2016
124,58 TEMPLETON CHINA FUND X(ACC) USD
14/11/2016
123,93 TEMPLETON CHINA FUND X(ACC) USD
13/11/2016
123,25 TEMPLETON CHINA FUND X(ACC) USD
12/11/2016
123,25 TEMPLETON CHINA FUND X(ACC) USD
11/11/2016
123,25 TEMPLETON CHINA FUND X(ACC) USD
10/11/2016
125,74 TEMPLETON CHINA FUND X(ACC) USD
09/11/2016
122,55 TEMPLETON CHINA FUND X(ACC) USD
08/11/2016
124,98 TEMPLETON CHINA FUND X(ACC) USD
07/11/2016
124,59 TEMPLETON CHINA FUND X(ACC) USD
06/11/2016
122,63 TEMPLETON CHINA FUND X(ACC) USD
05/11/2016
122,63 TEMPLETON CHINA FUND X(ACC) USD
04/11/2016
122,63 TEMPLETON CHINA FUND X(ACC) USD
03/11/2016
123,08 TEMPLETON CHINA FUND X(ACC) USD
02/11/2016
123,47 TEMPLETON CHINA FUND X(ACC) USD
01/11/2016
126,13 TEMPLETON CHINA FUND X(ACC) USD
31/10/2016
125,66 TEMPLETON CHINA FUND X(ACC) USD
30/10/2016
126,56 TEMPLETON CHINA FUND X(ACC) USD
29/10/2016
126,56 TEMPLETON CHINA FUND X(ACC) USD
28/10/2016
126,56 TEMPLETON CHINA FUND X(ACC) USD
27/10/2016
126,63 TEMPLETON CHINA FUND X(ACC) USD
26/10/2016
127,41 TEMPLETON CHINA FUND X(ACC) USD
25/10/2016
129,29 TEMPLETON CHINA FUND X(ACC) USD
24/10/2016
129,06 TEMPLETON CHINA FUND X(ACC) USD
23/10/2016
128,24 TEMPLETON CHINA FUND X(ACC) USD
22/10/2016
128,24 TEMPLETON CHINA FUND X(ACC) USD
21/10/2016
128,24 TEMPLETON CHINA FUND X(ACC) USD
20/10/2016
127,39 TEMPLETON CHINA FUND X(ACC) USD
19/10/2016
127,78 TEMPLETON CHINA FUND X(ACC) USD
18/10/2016
127,99 TEMPLETON CHINA FUND X(ACC) USD
17/10/2016
125,98 TEMPLETON CHINA FUND X(ACC) USD
16/10/2016
126,39 TEMPLETON CHINA FUND X(ACC) USD
15/10/2016
126,39 TEMPLETON CHINA FUND X(ACC) USD
14/10/2016
126,39 TEMPLETON CHINA FUND X(ACC) USD
13/10/2016
125,73 TEMPLETON CHINA FUND X(ACC) USD
12/10/2016
127,93 TEMPLETON CHINA FUND X(ACC) USD
11/10/2016
128,36 TEMPLETON CHINA FUND X(ACC) USD
10/10/2016
128,54 TEMPLETON CHINA FUND X(ACC) USD
09/10/2016
128,52 TEMPLETON CHINA FUND X(ACC) USD
08/10/2016
128,52 TEMPLETON CHINA FUND X(ACC) USD
07/10/2016
128,52 TEMPLETON CHINA FUND X(ACC) USD
06/10/2016
128,25 TEMPLETON CHINA FUND X(ACC) USD
05/10/2016
127,34 TEMPLETON CHINA FUND X(ACC) USD
04/10/2016
127,30 TEMPLETON CHINA FUND X(ACC) USD
03/10/2016
125,96 TEMPLETON CHINA FUND X(ACC) USD
02/10/2016
125,70 TEMPLETON CHINA FUND X(ACC) USD
01/10/2016
125,70 TEMPLETON CHINA FUND X(ACC) USD
30/09/2016
125,70 TEMPLETON CHINA FUND X(ACC) USD
29/09/2016
126,61 TEMPLETON CHINA FUND X(ACC) USD
28/09/2016
125,47 TEMPLETON CHINA FUND X(ACC) USD
27/09/2016
125,52 TEMPLETON CHINA FUND X(ACC) USD
26/09/2016
124,08 TEMPLETON CHINA FUND X(ACC) USD
25/09/2016
126,82 TEMPLETON CHINA FUND X(ACC) USD
24/09/2016
126,82 TEMPLETON CHINA FUND X(ACC) USD
23/09/2016
126,82 TEMPLETON CHINA FUND X(ACC) USD
22/09/2016
126,67 TEMPLETON CHINA FUND X(ACC) USD
21/09/2016
126,31 TEMPLETON CHINA FUND X(ACC) USD
20/09/2016
125,19 TEMPLETON CHINA FUND X(ACC) USD
19/09/2016
125,04 TEMPLETON CHINA FUND X(ACC) USD
18/09/2016
122,65 TEMPLETON CHINA FUND X(ACC) USD
17/09/2016
122,65 TEMPLETON CHINA FUND X(ACC) USD
16/09/2016
122,65 TEMPLETON CHINA FUND X(ACC) USD
15/09/2016
122,46 TEMPLETON CHINA FUND X(ACC) USD
14/09/2016
122,24 TEMPLETON CHINA FUND X(ACC) USD
13/09/2016
122,17 TEMPLETON CHINA FUND X(ACC) USD
12/09/2016
124,24 TEMPLETON CHINA FUND X(ACC) USD
11/09/2016
125,84 TEMPLETON CHINA FUND X(ACC) USD
10/09/2016
125,84 TEMPLETON CHINA FUND X(ACC) USD
09/09/2016
125,84 TEMPLETON CHINA FUND X(ACC) USD
08/09/2016
126,14 TEMPLETON CHINA FUND X(ACC) USD
07/09/2016
126,19 TEMPLETON CHINA FUND X(ACC) USD
06/09/2016
126,95 TEMPLETON CHINA FUND X(ACC) USD
05/09/2016
124,65 TEMPLETON CHINA FUND X(ACC) USD
04/09/2016
122,27 TEMPLETON CHINA FUND X(ACC) USD
03/09/2016
122,27 TEMPLETON CHINA FUND X(ACC) USD
02/09/2016
122,27 TEMPLETON CHINA FUND X(ACC) USD
01/09/2016
122,05 TEMPLETON CHINA FUND X(ACC) USD
31/08/2016
122,32 TEMPLETON CHINA FUND X(ACC) USD
30/08/2016
122,42 TEMPLETON CHINA FUND X(ACC) USD
29/08/2016
121,17 TEMPLETON CHINA FUND X(ACC) USD
28/08/2016
120,00 TEMPLETON CHINA FUND X(ACC) USD
27/08/2016
120,00 TEMPLETON CHINA FUND X(ACC) USD
26/08/2016
120,00 TEMPLETON CHINA FUND X(ACC) USD
25/08/2016
119,52 TEMPLETON CHINA FUND X(ACC) USD
24/08/2016
120,12 TEMPLETON CHINA FUND X(ACC) USD
23/08/2016
119,49 TEMPLETON CHINA FUND X(ACC) USD
22/08/2016
120,32 TEMPLETON CHINA FUND X(ACC) USD
21/08/2016
120,47 TEMPLETON CHINA FUND X(ACC) USD
20/08/2016
120,47 TEMPLETON CHINA FUND X(ACC) USD
19/08/2016
120,47 TEMPLETON CHINA FUND X(ACC) USD
18/08/2016
121,01 TEMPLETON CHINA FUND X(ACC) USD
17/08/2016
121,13 TEMPLETON CHINA FUND X(ACC) USD
16/08/2016
121,53 TEMPLETON CHINA FUND X(ACC) USD
15/08/2016
123,15 TEMPLETON CHINA FUND X(ACC) USD
14/08/2016
122,90 TEMPLETON CHINA FUND X(ACC) USD
13/08/2016
122,90 TEMPLETON CHINA FUND X(ACC) USD
12/08/2016
122,90 TEMPLETON CHINA FUND X(ACC) USD
11/08/2016
121,85 TEMPLETON CHINA FUND X(ACC) USD
10/08/2016
121,39 TEMPLETON CHINA FUND X(ACC) USD
09/08/2016
122,30 TEMPLETON CHINA FUND X(ACC) USD
08/08/2016
121,83 TEMPLETON CHINA FUND X(ACC) USD
07/08/2016
120,09 TEMPLETON CHINA FUND X(ACC) USD
06/08/2016
120,09 TEMPLETON CHINA FUND X(ACC) USD
05/08/2016
120,09 TEMPLETON CHINA FUND X(ACC) USD
04/08/2016
118,71 TEMPLETON CHINA FUND X(ACC) USD
03/08/2016
117,29 TEMPLETON CHINA FUND X(ACC) USD
02/08/2016
118,84 TEMPLETON CHINA FUND X(ACC) USD
01/08/2016
119,15 TEMPLETON CHINA FUND X(ACC) USD
31/07/2016
118,09 TEMPLETON CHINA FUND X(ACC) USD
30/07/2016
118,09 TEMPLETON CHINA FUND X(ACC) USD
29/07/2016
118,09 TEMPLETON CHINA FUND X(ACC) USD
28/07/2016
119,94 TEMPLETON CHINA FUND X(ACC) USD
27/07/2016
120,90 TEMPLETON CHINA FUND X(ACC) USD
26/07/2016
120,96 TEMPLETON CHINA FUND X(ACC) USD
25/07/2016
120,25 TEMPLETON CHINA FUND X(ACC) USD
24/07/2016
119,65 TEMPLETON CHINA FUND X(ACC) USD
23/07/2016
119,65 TEMPLETON CHINA FUND X(ACC) USD
22/07/2016
119,65 TEMPLETON CHINA FUND X(ACC) USD
21/07/2016
120,63 TEMPLETON CHINA FUND X(ACC) USD
20/07/2016
120,16 TEMPLETON CHINA FUND X(ACC) USD
19/07/2016
119,17 TEMPLETON CHINA FUND X(ACC) USD
18/07/2016
119,85 TEMPLETON CHINA FUND X(ACC) USD
17/07/2016
118,42 TEMPLETON CHINA FUND X(ACC) USD
16/07/2016
118,42 TEMPLETON CHINA FUND X(ACC) USD
15/07/2016
118,42 TEMPLETON CHINA FUND X(ACC) USD
14/07/2016
116,76 TEMPLETON CHINA FUND X(ACC) USD
13/07/2016
117,04 TEMPLETON CHINA FUND X(ACC) USD
12/07/2016
117,07 TEMPLETON CHINA FUND X(ACC) USD
11/07/2016
115,67 TEMPLETON CHINA FUND X(ACC) USD
10/07/2016
113,59 TEMPLETON CHINA FUND X(ACC) USD
09/07/2016
113,59 TEMPLETON CHINA FUND X(ACC) USD
08/07/2016
113,59 TEMPLETON CHINA FUND X(ACC) USD
07/07/2016
113,73 TEMPLETON CHINA FUND X(ACC) USD
06/07/2016
112,73 TEMPLETON CHINA FUND X(ACC) USD
05/07/2016
113,43 TEMPLETON CHINA FUND X(ACC) USD
04/07/2016
114,86 TEMPLETON CHINA FUND X(ACC) USD
03/07/2016
113,66 TEMPLETON CHINA FUND X(ACC) USD
02/07/2016
113,66 TEMPLETON CHINA FUND X(ACC) USD
01/07/2016
113,66 TEMPLETON CHINA FUND X(ACC) USD
30/06/2016
113,63 TEMPLETON CHINA FUND X(ACC) USD
29/06/2016
111,90 TEMPLETON CHINA FUND X(ACC) USD
28/06/2016
110,58 TEMPLETON CHINA FUND X(ACC) USD
27/06/2016
110,96 TEMPLETON CHINA FUND X(ACC) USD
26/06/2016
109,91 TEMPLETON CHINA FUND X(ACC) USD
25/06/2016
109,91 TEMPLETON CHINA FUND X(ACC) USD
24/06/2016
109,91 TEMPLETON CHINA FUND X(ACC) USD
23/06/2016
109,68 TEMPLETON CHINA FUND X(ACC) USD
22/06/2016
110,83 TEMPLETON CHINA FUND X(ACC) USD
21/06/2016
109,68 TEMPLETON CHINA FUND X(ACC) USD
20/06/2016
108,90 TEMPLETON CHINA FUND X(ACC) USD
19/06/2016
108,80 TEMPLETON CHINA FUND X(ACC) USD
18/06/2016
108,80 TEMPLETON CHINA FUND X(ACC) USD
17/06/2016
108,80 TEMPLETON CHINA FUND X(ACC) USD
16/06/2016
108,97 TEMPLETON CHINA FUND X(ACC) USD
15/06/2016
110,01 TEMPLETON CHINA FUND X(ACC) USD
14/06/2016
109,57 TEMPLETON CHINA FUND X(ACC) USD
13/06/2016
109,52 TEMPLETON CHINA FUND X(ACC) USD
12/06/2016
111,96 TEMPLETON CHINA FUND X(ACC) USD
11/06/2016
111,96 TEMPLETON CHINA FUND X(ACC) USD
10/06/2016
111,96 TEMPLETON CHINA FUND X(ACC) USD
09/06/2016
112,79 TEMPLETON CHINA FUND X(ACC) USD
08/06/2016
112,56 TEMPLETON CHINA FUND X(ACC) USD
07/06/2016
112,13 TEMPLETON CHINA FUND X(ACC) USD
06/06/2016
110,67 TEMPLETON CHINA FUND X(ACC) USD
05/06/2016
111,99 TEMPLETON CHINA FUND X(ACC) USD
04/06/2016
111,99 TEMPLETON CHINA FUND X(ACC) USD
03/06/2016
111,99 TEMPLETON CHINA FUND X(ACC) USD
02/06/2016
111,53 TEMPLETON CHINA FUND X(ACC) USD
01/06/2016
111,55 TEMPLETON CHINA FUND X(ACC) USD
31/05/2016
111,01 TEMPLETON CHINA FUND X(ACC) USD
30/05/2016
110,17 TEMPLETON CHINA FUND X(ACC) USD
29/05/2016
109,52 TEMPLETON CHINA FUND X(ACC) USD
28/05/2016
109,52 TEMPLETON CHINA FUND X(ACC) USD
27/05/2016
109,52 TEMPLETON CHINA FUND X(ACC) USD
26/05/2016
108,53 TEMPLETON CHINA FUND X(ACC) USD
25/05/2016
108,50 TEMPLETON CHINA FUND X(ACC) USD
24/05/2016
106,57 TEMPLETON CHINA FUND X(ACC) USD
23/05/2016
106,49 TEMPLETON CHINA FUND X(ACC) USD
22/05/2016
105,96 TEMPLETON CHINA FUND X(ACC) USD
21/05/2016
105,96 TEMPLETON CHINA FUND X(ACC) USD
20/05/2016
105,96 TEMPLETON CHINA FUND X(ACC) USD
19/05/2016
106,41 TEMPLETON CHINA FUND X(ACC) USD
18/05/2016
106,37 TEMPLETON CHINA FUND X(ACC) USD
17/05/2016
107,22 TEMPLETON CHINA FUND X(ACC) USD
16/05/2016
106,07 TEMPLETON CHINA FUND X(ACC) USD
15/05/2016
105,12 TEMPLETON CHINA FUND X(ACC) USD
14/05/2016
105,12 TEMPLETON CHINA FUND X(ACC) USD
13/05/2016
105,12 TEMPLETON CHINA FUND X(ACC) USD
12/05/2016
105,70 TEMPLETON CHINA FUND X(ACC) USD
11/05/2016
105,88 TEMPLETON CHINA FUND X(ACC) USD
10/05/2016
105,83 TEMPLETON CHINA FUND X(ACC) USD
09/05/2016
105,53 TEMPLETON CHINA FUND X(ACC) USD
08/05/2016
105,95 TEMPLETON CHINA FUND X(ACC) USD
07/05/2016
105,95 TEMPLETON CHINA FUND X(ACC) USD
06/05/2016
105,95 TEMPLETON CHINA FUND X(ACC) USD
05/05/2016
107,40 TEMPLETON CHINA FUND X(ACC) USD
04/05/2016
107,26 TEMPLETON CHINA FUND X(ACC) USD
03/05/2016
107,38 TEMPLETON CHINA FUND X(ACC) USD
02/05/2016
109,52 TEMPLETON CHINA FUND X(ACC) USD
01/05/2016
110,75 TEMPLETON CHINA FUND X(ACC) USD
30/04/2016
110,75 TEMPLETON CHINA FUND X(ACC) USD
29/04/2016
110,75 TEMPLETON CHINA FUND X(ACC) USD
28/04/2016
112,03 TEMPLETON CHINA FUND X(ACC) USD
27/04/2016
113,07 TEMPLETON CHINA FUND X(ACC) USD
26/04/2016
113,59 TEMPLETON CHINA FUND X(ACC) USD
25/04/2016
113,82 TEMPLETON CHINA FUND X(ACC) USD
24/04/2016
114,32 TEMPLETON CHINA FUND X(ACC) USD
23/04/2016
114,32 TEMPLETON CHINA FUND X(ACC) USD
22/04/2016
114,32 TEMPLETON CHINA FUND X(ACC) USD
21/04/2016
114,00 TEMPLETON CHINA FUND X(ACC) USD
20/04/2016
112,07 TEMPLETON CHINA FUND X(ACC) USD
19/04/2016
113,76 TEMPLETON CHINA FUND X(ACC) USD
18/04/2016
113,04 TEMPLETON CHINA FUND X(ACC) USD
17/04/2016
114,11 TEMPLETON CHINA FUND X(ACC) USD
16/04/2016
114,11 TEMPLETON CHINA FUND X(ACC) USD
15/04/2016
114,11 TEMPLETON CHINA FUND X(ACC) USD
14/04/2016
114,55 TEMPLETON CHINA FUND X(ACC) USD
13/04/2016
113,60 TEMPLETON CHINA FUND X(ACC) USD
12/04/2016
109,85 TEMPLETON CHINA FUND X(ACC) USD
11/04/2016
109,31 TEMPLETON CHINA FUND X(ACC) USD
10/04/2016
108,84 TEMPLETON CHINA FUND X(ACC) USD
09/04/2016
108,84 TEMPLETON CHINA FUND X(ACC) USD
08/04/2016
108,84 TEMPLETON CHINA FUND X(ACC) USD
07/04/2016
108,11 TEMPLETON CHINA FUND X(ACC) USD
06/04/2016
108,26 TEMPLETON CHINA FUND X(ACC) USD
05/04/2016
107,96 TEMPLETON CHINA FUND X(ACC) USD
04/04/2016
108,56 TEMPLETON CHINA FUND X(ACC) USD
03/04/2016
108,19 TEMPLETON CHINA FUND X(ACC) USD
02/04/2016
108,19 TEMPLETON CHINA FUND X(ACC) USD
01/04/2016
108,19 TEMPLETON CHINA FUND X(ACC) USD
31/03/2016
109,36 TEMPLETON CHINA FUND X(ACC) USD
30/03/2016
109,70 TEMPLETON CHINA FUND X(ACC) USD
29/03/2016
108,77 TEMPLETON CHINA FUND X(ACC) USD
28/03/2016
108,67 TEMPLETON CHINA FUND X(ACC) USD
27/03/2016
108,67 TEMPLETON CHINA FUND X(ACC) USD
26/03/2016
108,67 TEMPLETON CHINA FUND X(ACC) USD
25/03/2016
108,67 TEMPLETON CHINA FUND X(ACC) USD
24/03/2016
108,67 TEMPLETON CHINA FUND X(ACC) USD
23/03/2016
109,98 TEMPLETON CHINA FUND X(ACC) USD
22/03/2016
109,09 TEMPLETON CHINA FUND X(ACC) USD
21/03/2016
109,37 TEMPLETON CHINA FUND X(ACC) USD
20/03/2016
108,93 TEMPLETON CHINA FUND X(ACC) USD
19/03/2016
108,93 TEMPLETON CHINA FUND X(ACC) USD
18/03/2016
108,93 TEMPLETON CHINA FUND X(ACC) USD
17/03/2016
107,40 TEMPLETON CHINA FUND X(ACC) USD
16/03/2016
108,19 TEMPLETON CHINA FUND X(ACC) USD
15/03/2016
108,00 TEMPLETON CHINA FUND X(ACC) USD
14/03/2016
108,89 TEMPLETON CHINA FUND X(ACC) USD
13/03/2016
108,18 TEMPLETON CHINA FUND X(ACC) USD
12/03/2016
108,18 TEMPLETON CHINA FUND X(ACC) USD
11/03/2016
108,18 TEMPLETON CHINA FUND X(ACC) USD
10/03/2016
109,49 TEMPLETON CHINA FUND X(ACC) USD
09/03/2016
108,21 TEMPLETON CHINA FUND X(ACC) USD
08/03/2016
108,29 TEMPLETON CHINA FUND X(ACC) USD
07/03/2016
110,04 TEMPLETON CHINA FUND X(ACC) USD
06/03/2016
109,37 TEMPLETON CHINA FUND X(ACC) USD
05/03/2016
109,37 TEMPLETON CHINA FUND X(ACC) USD
04/03/2016
109,37 TEMPLETON CHINA FUND X(ACC) USD
03/03/2016
108,67 TEMPLETON CHINA FUND X(ACC) USD
02/03/2016
109,63 TEMPLETON CHINA FUND X(ACC) USD
01/03/2016
106,18 TEMPLETON CHINA FUND X(ACC) USD
29/02/2016
104,39 TEMPLETON CHINA FUND X(ACC) USD
28/02/2016
104,14 TEMPLETON CHINA FUND X(ACC) USD
27/02/2016
104,14 TEMPLETON CHINA FUND X(ACC) USD
26/02/2016
104,14 TEMPLETON CHINA FUND X(ACC) USD
25/02/2016
102,33 TEMPLETON CHINA FUND X(ACC) USD
24/02/2016
104,76 TEMPLETON CHINA FUND X(ACC) USD
23/02/2016
105,05 TEMPLETON CHINA FUND X(ACC) USD
22/02/2016
105,95 TEMPLETON CHINA FUND X(ACC) USD
21/02/2016
104,04 TEMPLETON CHINA FUND X(ACC) USD
20/02/2016
104,04 TEMPLETON CHINA FUND X(ACC) USD
19/02/2016
104,04 TEMPLETON CHINA FUND X(ACC) USD
18/02/2016
103,53 TEMPLETON CHINA FUND X(ACC) USD
17/02/2016
100,71 TEMPLETON CHINA FUND X(ACC) USD
16/02/2016
101,05 TEMPLETON CHINA FUND X(ACC) USD
15/02/2016
99,21 TEMPLETON CHINA FUND X(ACC) USD
14/02/2016
97,15 TEMPLETON CHINA FUND X(ACC) USD
13/02/2016
97,15 TEMPLETON CHINA FUND X(ACC) USD
12/02/2016
97,15 TEMPLETON CHINA FUND X(ACC) USD
11/02/2016
95,93 TEMPLETON CHINA FUND X(ACC) USD
10/02/2016
97,55 TEMPLETON CHINA FUND X(ACC) USD
09/02/2016
97,49 TEMPLETON CHINA FUND X(ACC) USD
08/02/2016
99,05 TEMPLETON CHINA FUND X(ACC) USD
07/02/2016
100,12 TEMPLETON CHINA FUND X(ACC) USD
06/02/2016
100,12 TEMPLETON CHINA FUND X(ACC) USD
05/02/2016
100,12 TEMPLETON CHINA FUND X(ACC) USD
04/02/2016
100,45 TEMPLETON CHINA FUND X(ACC) USD
03/02/2016
102,20 TEMPLETON CHINA FUND X(ACC) USD
02/02/2016
103,21 TEMPLETON CHINA FUND X(ACC) USD
01/02/2016
104,30 TEMPLETON CHINA FUND X(ACC) USD
31/01/2016
104,34 TEMPLETON CHINA FUND X(ACC) USD
30/01/2016
104,34 TEMPLETON CHINA FUND X(ACC) USD
29/01/2016
104,34 TEMPLETON CHINA FUND X(ACC) USD
28/01/2016
101,98 TEMPLETON CHINA FUND X(ACC) USD
27/01/2016
101,74 TEMPLETON CHINA FUND X(ACC) USD
26/01/2016
103,11 TEMPLETON CHINA FUND X(ACC) USD
25/01/2016
103,83 TEMPLETON CHINA FUND X(ACC) USD
24/01/2016
103,26 TEMPLETON CHINA FUND X(ACC) USD
23/01/2016
103,26 TEMPLETON CHINA FUND X(ACC) USD
22/01/2016
103,26 TEMPLETON CHINA FUND X(ACC) USD
21/01/2016
98,92 TEMPLETON CHINA FUND X(ACC) USD
20/01/2016
100,56 TEMPLETON CHINA FUND X(ACC) USD
19/01/2016
104,58 TEMPLETON CHINA FUND X(ACC) USD
18/01/2016
102,08 TEMPLETON CHINA FUND X(ACC) USD
17/01/2016
102,25 TEMPLETON CHINA FUND X(ACC) USD
16/01/2016
102,25 TEMPLETON CHINA FUND X(ACC) USD
15/01/2016
102,25 TEMPLETON CHINA FUND X(ACC) USD
14/01/2016
104,59 TEMPLETON CHINA FUND X(ACC) USD
13/01/2016
103,82 TEMPLETON CHINA FUND X(ACC) USD
12/01/2016
104,51 TEMPLETON CHINA FUND X(ACC) USD
11/01/2016
104,52 TEMPLETON CHINA FUND X(ACC) USD
10/01/2016
106,80 TEMPLETON CHINA FUND X(ACC) USD
09/01/2016
106,80 TEMPLETON CHINA FUND X(ACC) USD
08/01/2016
106,80 TEMPLETON CHINA FUND X(ACC) USD
07/01/2016
107,36 TEMPLETON CHINA FUND X(ACC) USD
06/01/2016
112,33 TEMPLETON CHINA FUND X(ACC) USD
05/01/2016
112,54 TEMPLETON CHINA FUND X(ACC) USD
04/01/2016
111,22 TEMPLETON CHINA FUND X(ACC) USD
03/01/2016
114,86 TEMPLETON CHINA FUND X(ACC) USD
02/01/2016
114,86 TEMPLETON CHINA FUND X(ACC) USD
01/01/2016
114,86 TEMPLETON CHINA FUND X(ACC) USD
31/12/2015
114,86 TEMPLETON CHINA FUND X(ACC) USD
30/12/2015
114,58 TEMPLETON CHINA FUND X(ACC) USD
29/12/2015
114,31 TEMPLETON CHINA FUND X(ACC) USD
28/12/2015
114,33 TEMPLETON CHINA FUND X(ACC) USD
27/12/2015
115,61 TEMPLETON CHINA FUND X(ACC) USD
26/12/2015
115,61 TEMPLETON CHINA FUND X(ACC) USD
25/12/2015
115,61 TEMPLETON CHINA FUND X(ACC) USD
24/12/2015
115,61 TEMPLETON CHINA FUND X(ACC) USD
23/12/2015
115,82 TEMPLETON CHINA FUND X(ACC) USD
22/12/2015
114,68 TEMPLETON CHINA FUND X(ACC) USD
21/12/2015
114,67 TEMPLETON CHINA FUND X(ACC) USD
20/12/2015
114,52 TEMPLETON CHINA FUND X(ACC) USD
19/12/2015
114,52 TEMPLETON CHINA FUND X(ACC) USD
18/12/2015
114,52 TEMPLETON CHINA FUND X(ACC) USD
17/12/2015
115,61 TEMPLETON CHINA FUND X(ACC) USD
16/12/2015
114,38 TEMPLETON CHINA FUND X(ACC) USD
15/12/2015
111,54 TEMPLETON CHINA FUND X(ACC) USD
14/12/2015
111,36 TEMPLETON CHINA FUND X(ACC) USD
13/12/2015
111,95 TEMPLETON CHINA FUND X(ACC) USD
12/12/2015
111,95 TEMPLETON CHINA FUND X(ACC) USD
11/12/2015
111,95 TEMPLETON CHINA FUND X(ACC) USD
10/12/2015
113,77 TEMPLETON CHINA FUND X(ACC) USD
09/12/2015
114,55 TEMPLETON CHINA FUND X(ACC) USD
08/12/2015
115,75 TEMPLETON CHINA FUND X(ACC) USD
07/12/2015
118,11 TEMPLETON CHINA FUND X(ACC) USD
06/12/2015
117,22 TEMPLETON CHINA FUND X(ACC) USD
05/12/2015
117,22 TEMPLETON CHINA FUND X(ACC) USD
04/12/2015
117,22 TEMPLETON CHINA FUND X(ACC) USD
03/12/2015
119,89 TEMPLETON CHINA FUND X(ACC) USD
02/12/2015
120,82 TEMPLETON CHINA FUND X(ACC) USD
01/12/2015
120,18 TEMPLETON CHINA FUND X(ACC) USD
30/11/2015
118,99 TEMPLETON CHINA FUND X(ACC) USD
29/11/2015
118,59 TEMPLETON CHINA FUND X(ACC) USD
28/11/2015
118,59 TEMPLETON CHINA FUND X(ACC) USD
27/11/2015
118,59 TEMPLETON CHINA FUND X(ACC) USD
26/11/2015
120,56 TEMPLETON CHINA FUND X(ACC) USD
25/11/2015
121,24 TEMPLETON CHINA FUND X(ACC) USD
24/11/2015
121,02 TEMPLETON CHINA FUND X(ACC) USD
23/11/2015
121,89 TEMPLETON CHINA FUND X(ACC) USD
22/11/2015
121,50 TEMPLETON CHINA FUND X(ACC) USD
21/11/2015
121,50 TEMPLETON CHINA FUND X(ACC) USD
20/11/2015
121,50 TEMPLETON CHINA FUND X(ACC) USD
19/11/2015
121,00 TEMPLETON CHINA FUND X(ACC) USD
18/11/2015
118,92 TEMPLETON CHINA FUND X(ACC) USD
17/11/2015
118,62 TEMPLETON CHINA FUND X(ACC) USD
16/11/2015
118,41 TEMPLETON CHINA FUND X(ACC) USD
15/11/2015
118,09 TEMPLETON CHINA FUND X(ACC) USD
14/11/2015
118,09 TEMPLETON CHINA FUND X(ACC) USD
13/11/2015
118,09 TEMPLETON CHINA FUND X(ACC) USD
12/11/2015
120,56 TEMPLETON CHINA FUND X(ACC) USD
11/11/2015
119,13 TEMPLETON CHINA FUND X(ACC) USD
10/11/2015
119,83 TEMPLETON CHINA FUND X(ACC) USD
09/11/2015
120,76 TEMPLETON CHINA FUND X(ACC) USD
08/11/2015
120,29 TEMPLETON CHINA FUND X(ACC) USD
07/11/2015
120,29 TEMPLETON CHINA FUND X(ACC) USD
06/11/2015
120,29 TEMPLETON CHINA FUND X(ACC) USD
05/11/2015
120,83 TEMPLETON CHINA FUND X(ACC) USD
04/11/2015
120,76 TEMPLETON CHINA FUND X(ACC) USD
03/11/2015
117,69 TEMPLETON CHINA FUND X(ACC) USD
02/11/2015
116,09 TEMPLETON CHINA FUND X(ACC) USD
01/11/2015
117,00 TEMPLETON CHINA FUND X(ACC) USD
31/10/2015
117,00 TEMPLETON CHINA FUND X(ACC) USD
30/10/2015
117,00 TEMPLETON CHINA FUND X(ACC) USD
29/10/2015
117,93 TEMPLETON CHINA FUND X(ACC) USD
28/10/2015
116,90 TEMPLETON CHINA FUND X(ACC) USD
27/10/2015
118,39 TEMPLETON CHINA FUND X(ACC) USD
26/10/2015
118,43 TEMPLETON CHINA FUND X(ACC) USD
25/10/2015
117,03 TEMPLETON CHINA FUND X(ACC) USD
24/10/2015
117,03 TEMPLETON CHINA FUND X(ACC) USD
23/10/2015
117,03 TEMPLETON CHINA FUND X(ACC) USD
22/10/2015
113,94 TEMPLETON CHINA FUND X(ACC) USD
21/10/2015
113,16 TEMPLETON CHINA FUND X(ACC) USD
20/10/2015
113,46 TEMPLETON CHINA FUND X(ACC) USD
19/10/2015
114,22 TEMPLETON CHINA FUND X(ACC) USD
18/10/2015
113,95 TEMPLETON CHINA FUND X(ACC) USD
17/10/2015
113,95 TEMPLETON CHINA FUND X(ACC) USD
16/10/2015
113,95 TEMPLETON CHINA FUND X(ACC) USD
15/10/2015
112,80 TEMPLETON CHINA FUND X(ACC) USD
14/10/2015
111,28 TEMPLETON CHINA FUND X(ACC) USD
13/10/2015
112,48 TEMPLETON CHINA FUND X(ACC) USD
12/10/2015
112,73 TEMPLETON CHINA FUND X(ACC) USD
11/10/2015
111,51 TEMPLETON CHINA FUND X(ACC) USD
10/10/2015
111,51 TEMPLETON CHINA FUND X(ACC) USD
09/10/2015
111,51 TEMPLETON CHINA FUND X(ACC) USD
08/10/2015
111,48 TEMPLETON CHINA FUND X(ACC) USD
07/10/2015
111,37 TEMPLETON CHINA FUND X(ACC) USD
06/10/2015
109,21 TEMPLETON CHINA FUND X(ACC) USD
05/10/2015
108,49 TEMPLETON CHINA FUND X(ACC) USD
04/10/2015
108,00 TEMPLETON CHINA FUND X(ACC) USD
03/10/2015
108,00 TEMPLETON CHINA FUND X(ACC) USD
02/10/2015
108,00 TEMPLETON CHINA FUND X(ACC) USD
01/10/2015
105,36 TEMPLETON CHINA FUND X(ACC) USD
30/09/2015
104,64 TEMPLETON CHINA FUND X(ACC) USD
29/09/2015
102,18 TEMPLETON CHINA FUND X(ACC) USD
28/09/2015
103,35 TEMPLETON CHINA FUND X(ACC) USD
27/09/2015
105,01 TEMPLETON CHINA FUND X(ACC) USD
26/09/2015
105,01 TEMPLETON CHINA FUND X(ACC) USD
25/09/2015
105,01 TEMPLETON CHINA FUND X(ACC) USD
24/09/2015
104,53 TEMPLETON CHINA FUND X(ACC) USD
23/09/2015
105,51 TEMPLETON CHINA FUND X(ACC) USD
22/09/2015
108,04 TEMPLETON CHINA FUND X(ACC) USD
21/09/2015
106,77 TEMPLETON CHINA FUND X(ACC) USD
20/09/2015
106,63 TEMPLETON CHINA FUND X(ACC) USD
19/09/2015
106,63 TEMPLETON CHINA FUND X(ACC) USD
18/09/2015
106,63 TEMPLETON CHINA FUND X(ACC) USD
17/09/2015
106,67 TEMPLETON CHINA FUND X(ACC) USD
16/09/2015
107,59 TEMPLETON CHINA FUND X(ACC) USD
15/09/2015
104,29 TEMPLETON CHINA FUND X(ACC) USD
14/09/2015
105,27 TEMPLETON CHINA FUND X(ACC) USD
13/09/2015
105,86 TEMPLETON CHINA FUND X(ACC) USD
12/09/2015
105,86 TEMPLETON CHINA FUND X(ACC) USD
11/09/2015
105,86 TEMPLETON CHINA FUND X(ACC) USD
10/09/2015
106,65 TEMPLETON CHINA FUND X(ACC) USD
09/09/2015
107,34 TEMPLETON CHINA FUND X(ACC) USD
08/09/2015
104,66 TEMPLETON CHINA FUND X(ACC) USD
07/09/2015
101,85 TEMPLETON CHINA FUND X(ACC) USD
06/09/2015
102,79 TEMPLETON CHINA FUND X(ACC) USD
05/09/2015
102,79 TEMPLETON CHINA FUND X(ACC) USD
04/09/2015
102,79 TEMPLETON CHINA FUND X(ACC) USD
03/09/2015
102,32 TEMPLETON CHINA FUND X(ACC) USD
02/09/2015
101,96 TEMPLETON CHINA FUND X(ACC) USD
01/09/2015
102,87 TEMPLETON CHINA FUND X(ACC) USD
31/08/2015
106,36 TEMPLETON CHINA FUND X(ACC) USD
30/08/2015
105,74 TEMPLETON CHINA FUND X(ACC) USD
29/08/2015
105,74 TEMPLETON CHINA FUND X(ACC) USD
28/08/2015
105,74 TEMPLETON CHINA FUND X(ACC) USD
27/08/2015
105,11 TEMPLETON CHINA FUND X(ACC) USD
26/08/2015
101,25 TEMPLETON CHINA FUND X(ACC) USD
25/08/2015
98,78 TEMPLETON CHINA FUND X(ACC) USD
24/08/2015
101,60 TEMPLETON CHINA FUND X(ACC) USD
23/08/2015
108,66 TEMPLETON CHINA FUND X(ACC) USD
22/08/2015
108,66 TEMPLETON CHINA FUND X(ACC) USD
21/08/2015
108,66 TEMPLETON CHINA FUND X(ACC) USD
20/08/2015
113,42 TEMPLETON CHINA FUND X(ACC) USD
19/08/2015
117,49 TEMPLETON CHINA FUND X(ACC) USD
18/08/2015
118,03 TEMPLETON CHINA FUND X(ACC) USD
17/08/2015
119,09 TEMPLETON CHINA FUND X(ACC) USD
16/08/2015
119,19 TEMPLETON CHINA FUND X(ACC) USD
15/08/2015
119,19 TEMPLETON CHINA FUND X(ACC) USD
14/08/2015
119,19 TEMPLETON CHINA FUND X(ACC) USD
13/08/2015
120,11 TEMPLETON CHINA FUND X(ACC) USD
12/08/2015
119,49 TEMPLETON CHINA FUND X(ACC) USD
11/08/2015
123,18 TEMPLETON CHINA FUND X(ACC) USD
10/08/2015
126,25 TEMPLETON CHINA FUND X(ACC) USD
09/08/2015
124,96 TEMPLETON CHINA FUND X(ACC) USD
08/08/2015
124,96 TEMPLETON CHINA FUND X(ACC) USD
07/08/2015
124,96 TEMPLETON CHINA FUND X(ACC) USD
06/08/2015
124,85 TEMPLETON CHINA FUND X(ACC) USD
05/08/2015
124,87 TEMPLETON CHINA FUND X(ACC) USD
04/08/2015
123,47 TEMPLETON CHINA FUND X(ACC) USD
03/08/2015
123,34 TEMPLETON CHINA FUND X(ACC) USD
02/08/2015
124,67 TEMPLETON CHINA FUND X(ACC) USD
01/08/2015
124,67 TEMPLETON CHINA FUND X(ACC) USD
31/07/2015
124,67 TEMPLETON CHINA FUND X(ACC) USD
30/07/2015
124,30 TEMPLETON CHINA FUND X(ACC) USD
29/07/2015
123,83 TEMPLETON CHINA FUND X(ACC) USD
28/07/2015
122,52 TEMPLETON CHINA FUND X(ACC) USD
27/07/2015
122,15 TEMPLETON CHINA FUND X(ACC) USD
26/07/2015
129,38 TEMPLETON CHINA FUND X(ACC) USD
25/07/2015
129,38 TEMPLETON CHINA FUND X(ACC) USD
24/07/2015
129,38 TEMPLETON CHINA FUND X(ACC) USD
23/07/2015
129,92 TEMPLETON CHINA FUND X(ACC) USD
22/07/2015
130,32 TEMPLETON CHINA FUND X(ACC) USD
21/07/2015
132,00 TEMPLETON CHINA FUND X(ACC) USD
20/07/2015
130,79 TEMPLETON CHINA FUND X(ACC) USD
19/07/2015
130,98 TEMPLETON CHINA FUND X(ACC) USD
18/07/2015
130,98 TEMPLETON CHINA FUND X(ACC) USD
17/07/2015
130,98 TEMPLETON CHINA FUND X(ACC) USD
16/07/2015
129,35 TEMPLETON CHINA FUND X(ACC) USD
15/07/2015
127,31 TEMPLETON CHINA FUND X(ACC) USD
14/07/2015
128,42 TEMPLETON CHINA FUND X(ACC) USD
13/07/2015
129,95 TEMPLETON CHINA FUND X(ACC) USD
12/07/2015
125,80 TEMPLETON CHINA FUND X(ACC) USD
11/07/2015
125,80 TEMPLETON CHINA FUND X(ACC) USD
10/07/2015
125,80 TEMPLETON CHINA FUND X(ACC) USD
09/07/2015
124,06 TEMPLETON CHINA FUND X(ACC) USD
08/07/2015
118,42 TEMPLETON CHINA FUND X(ACC) USD
07/07/2015
125,70 TEMPLETON CHINA FUND X(ACC) USD
06/07/2015
129,06 TEMPLETON CHINA FUND X(ACC) USD
05/07/2015
132,62 TEMPLETON CHINA FUND X(ACC) USD
04/07/2015
132,62 TEMPLETON CHINA FUND X(ACC) USD
03/07/2015
132,62 TEMPLETON CHINA FUND X(ACC) USD
02/07/2015
134,34 TEMPLETON CHINA FUND X(ACC) USD
01/07/2015
135,17 TEMPLETON CHINA FUND X(ACC) USD
30/06/2015
134,34 TEMPLETON CHINA FUND X(ACC) USD
29/06/2015
132,42 TEMPLETON CHINA FUND X(ACC) USD
28/06/2015
134,55 TEMPLETON CHINA FUND X(ACC) USD
27/06/2015
134,55 TEMPLETON CHINA FUND X(ACC) USD
26/06/2015
134,55 TEMPLETON CHINA FUND X(ACC) USD
25/06/2015
138,30 TEMPLETON CHINA FUND X(ACC) USD
24/06/2015
139,19 TEMPLETON CHINA FUND X(ACC) USD
23/06/2015
138,69 TEMPLETON CHINA FUND X(ACC) USD
22/06/2015
134,55 TEMPLETON CHINA FUND X(ACC) USD
21/06/2015
134,12 TEMPLETON CHINA FUND X(ACC) USD
20/06/2015
134,12 TEMPLETON CHINA FUND X(ACC) USD
19/06/2015
134,12 TEMPLETON CHINA FUND X(ACC) USD
18/06/2015
133,97 TEMPLETON CHINA FUND X(ACC) USD
17/06/2015
135,82 TEMPLETON CHINA FUND X(ACC) USD
16/06/2015
135,13 TEMPLETON CHINA FUND X(ACC) USD
15/06/2015
137,66 TEMPLETON CHINA FUND X(ACC) USD
14/06/2015
139,47 TEMPLETON CHINA FUND X(ACC) USD
13/06/2015
139,47 TEMPLETON CHINA FUND X(ACC) USD
12/06/2015
139,47 TEMPLETON CHINA FUND X(ACC) USD
11/06/2015
137,61 TEMPLETON CHINA FUND X(ACC) USD
10/06/2015
136,80 TEMPLETON CHINA FUND X(ACC) USD
09/06/2015
137,04 TEMPLETON CHINA FUND X(ACC) USD
08/06/2015
140,81 TEMPLETON CHINA FUND X(ACC) USD
07/06/2015
141,45 TEMPLETON CHINA FUND X(ACC) USD
06/06/2015
141,45 TEMPLETON CHINA FUND X(ACC) USD
05/06/2015
141,45 TEMPLETON CHINA FUND X(ACC) USD
04/06/2015
141,31 TEMPLETON CHINA FUND X(ACC) USD
03/06/2015
144,37 TEMPLETON CHINA FUND X(ACC) USD
02/06/2015
145,62 TEMPLETON CHINA FUND X(ACC) USD
01/06/2015
147,51 TEMPLETON CHINA FUND X(ACC) USD
31/05/2015
145,28 TEMPLETON CHINA FUND X(ACC) USD
30/05/2015
145,28 TEMPLETON CHINA FUND X(ACC) USD
29/05/2015
145,28 TEMPLETON CHINA FUND X(ACC) USD
28/05/2015
146,27 TEMPLETON CHINA FUND X(ACC) USD
27/05/2015
149,87 TEMPLETON CHINA FUND X(ACC) USD
26/05/2015
149,51 TEMPLETON CHINA FUND X(ACC) USD
25/05/2015
144,60 TEMPLETON CHINA FUND X(ACC) USD
24/05/2015
144,60 TEMPLETON CHINA FUND X(ACC) USD
23/05/2015
144,60 TEMPLETON CHINA FUND X(ACC) USD
22/05/2015
144,60 TEMPLETON CHINA FUND X(ACC) USD
21/05/2015
143,64 TEMPLETON CHINA FUND X(ACC) USD
20/05/2015
144,58 TEMPLETON CHINA FUND X(ACC) USD
19/05/2015
144,27 TEMPLETON CHINA FUND X(ACC) USD
18/05/2015
140,17 TEMPLETON CHINA FUND X(ACC) USD
17/05/2015
141,17 TEMPLETON CHINA FUND X(ACC) USD
16/05/2015
141,17 TEMPLETON CHINA FUND X(ACC) USD
15/05/2015
141,17 TEMPLETON CHINA FUND X(ACC) USD
14/05/2015
139,09 TEMPLETON CHINA FUND X(ACC) USD
13/05/2015
141,66 TEMPLETON CHINA FUND X(ACC) USD
12/05/2015
141,92 TEMPLETON CHINA FUND X(ACC) USD
11/05/2015
144,14 TEMPLETON CHINA FUND X(ACC) USD
10/05/2015
141,91 TEMPLETON CHINA FUND X(ACC) USD
09/05/2015
141,91 TEMPLETON CHINA FUND X(ACC) USD
08/05/2015
141,91 TEMPLETON CHINA FUND X(ACC) USD
07/05/2015
138,42 TEMPLETON CHINA FUND X(ACC) USD
06/05/2015
141,43 TEMPLETON CHINA FUND X(ACC) USD
05/05/2015
144,35 TEMPLETON CHINA FUND X(ACC) USD
04/05/2015
146,23 TEMPLETON CHINA FUND X(ACC) USD
03/05/2015
144,06 TEMPLETON CHINA FUND X(ACC) USD
02/05/2015
144,06 TEMPLETON CHINA FUND X(ACC) USD
01/05/2015
144,06 TEMPLETON CHINA FUND X(ACC) USD
30/04/2015
144,19 TEMPLETON CHINA FUND X(ACC) USD
29/04/2015
147,23 TEMPLETON CHINA FUND X(ACC) USD
28/04/2015
148,99 TEMPLETON CHINA FUND X(ACC) USD
27/04/2015
151,70 TEMPLETON CHINA FUND X(ACC) USD
26/04/2015
149,27 TEMPLETON CHINA FUND X(ACC) USD
25/04/2015
149,27 TEMPLETON CHINA FUND X(ACC) USD
24/04/2015
149,27 TEMPLETON CHINA FUND X(ACC) USD
23/04/2015
149,10 TEMPLETON CHINA FUND X(ACC) USD
22/04/2015
149,50 TEMPLETON CHINA FUND X(ACC) USD
21/04/2015
148,30 TEMPLETON CHINA FUND X(ACC) USD
20/04/2015
145,68 TEMPLETON CHINA FUND X(ACC) USD
19/04/2015
147,37 TEMPLETON CHINA FUND X(ACC) USD
18/04/2015
147,37 TEMPLETON CHINA FUND X(ACC) USD
17/04/2015
147,37 TEMPLETON CHINA FUND X(ACC) USD
16/04/2015
149,05 TEMPLETON CHINA FUND X(ACC) USD
15/04/2015
148,96 TEMPLETON CHINA FUND X(ACC) USD
14/04/2015
149,69 TEMPLETON CHINA FUND X(ACC) USD
13/04/2015
152,98 TEMPLETON CHINA FUND X(ACC) USD
12/04/2015
148,57 TEMPLETON CHINA FUND X(ACC) USD
11/04/2015
148,57 TEMPLETON CHINA FUND X(ACC) USD
10/04/2015
148,57 TEMPLETON CHINA FUND X(ACC) USD
09/04/2015
142,70 TEMPLETON CHINA FUND X(ACC) USD
08/04/2015
139,52 TEMPLETON CHINA FUND X(ACC) USD
07/04/2015
134,27 TEMPLETON CHINA FUND X(ACC) USD
06/04/2015
134,61 TEMPLETON CHINA FUND X(ACC) USD
05/04/2015
134,48 TEMPLETON CHINA FUND X(ACC) USD
04/04/2015
134,48 TEMPLETON CHINA FUND X(ACC) USD
03/04/2015
134,48 TEMPLETON CHINA FUND X(ACC) USD
02/04/2015
134,48 TEMPLETON CHINA FUND X(ACC) USD
01/04/2015
133,12 TEMPLETON CHINA FUND X(ACC) USD
31/03/2015
131,80 TEMPLETON CHINA FUND X(ACC) USD
30/03/2015
130,37 TEMPLETON CHINA FUND X(ACC) USD
29/03/2015
128,47 TEMPLETON CHINA FUND X(ACC) USD
28/03/2015
128,47 TEMPLETON CHINA FUND X(ACC) USD
27/03/2015
128,47 TEMPLETON CHINA FUND X(ACC) USD
26/03/2015
127,22 TEMPLETON CHINA FUND X(ACC) USD
25/03/2015
127,96 TEMPLETON CHINA FUND X(ACC) USD
24/03/2015
128,49 TEMPLETON CHINA FUND X(ACC) USD
23/03/2015
129,45 TEMPLETON CHINA FUND X(ACC) USD
22/03/2015
131,21 TEMPLETON CHINA FUND X(ACC) USD
21/03/2015
131,21 TEMPLETON CHINA FUND X(ACC) USD
20/03/2015
131,21 TEMPLETON CHINA FUND X(ACC) USD
19/03/2015
132,55 TEMPLETON CHINA FUND X(ACC) USD
18/03/2015
133,10 TEMPLETON CHINA FUND X(ACC) USD
17/03/2015
131,14 TEMPLETON CHINA FUND X(ACC) USD
16/03/2015
131,46 TEMPLETON CHINA FUND X(ACC) USD
15/03/2015
130,88 TEMPLETON CHINA FUND X(ACC) USD
14/03/2015
130,88 TEMPLETON CHINA FUND X(ACC) USD
13/03/2015
130,88 TEMPLETON CHINA FUND X(ACC) USD
12/03/2015
130,25 TEMPLETON CHINA FUND X(ACC) USD
11/03/2015
130,16 TEMPLETON CHINA FUND X(ACC) USD
10/03/2015
128,99 TEMPLETON CHINA FUND X(ACC) USD
09/03/2015
128,04 TEMPLETON CHINA FUND X(ACC) USD
08/03/2015
127,09 TEMPLETON CHINA FUND X(ACC) USD
07/03/2015
127,09 TEMPLETON CHINA FUND X(ACC) USD
06/03/2015
127,09 TEMPLETON CHINA FUND X(ACC) USD
05/03/2015
125,38 TEMPLETON CHINA FUND X(ACC) USD
04/03/2015
125,50 TEMPLETON CHINA FUND X(ACC) USD
03/03/2015
125,49 TEMPLETON CHINA FUND X(ACC) USD
02/03/2015
125,45 TEMPLETON CHINA FUND X(ACC) USD
01/03/2015
124,81 TEMPLETON CHINA FUND X(ACC) USD
28/02/2015
124,81 TEMPLETON CHINA FUND X(ACC) USD
27/02/2015
124,81 TEMPLETON CHINA FUND X(ACC) USD
26/02/2015
124,81 TEMPLETON CHINA FUND X(ACC) USD
25/02/2015
124,37 TEMPLETON CHINA FUND X(ACC) USD
24/02/2015
124,21 TEMPLETON CHINA FUND X(ACC) USD
23/02/2015
123,69 TEMPLETON CHINA FUND X(ACC) USD
22/02/2015
124,17 TEMPLETON CHINA FUND X(ACC) USD
21/02/2015
124,17 TEMPLETON CHINA FUND X(ACC) USD
20/02/2015
124,17 TEMPLETON CHINA FUND X(ACC) USD
19/02/2015
123,20 TEMPLETON CHINA FUND X(ACC) USD
18/02/2015
123,36 TEMPLETON CHINA FUND X(ACC) USD
17/02/2015
122,42 TEMPLETON CHINA FUND X(ACC) USD
16/02/2015
122,49 TEMPLETON CHINA FUND X(ACC) USD
15/02/2015
122,78 TEMPLETON CHINA FUND X(ACC) USD
14/02/2015
122,78 TEMPLETON CHINA FUND X(ACC) USD
13/02/2015
122,78 TEMPLETON CHINA FUND X(ACC) USD
12/02/2015
122,51 TEMPLETON CHINA FUND X(ACC) USD
11/02/2015
121,93 TEMPLETON CHINA FUND X(ACC) USD
10/02/2015
122,12 TEMPLETON CHINA FUND X(ACC) USD
09/02/2015
121,63 TEMPLETON CHINA FUND X(ACC) USD
08/02/2015
120,16 TEMPLETON CHINA FUND X(ACC) USD
07/02/2015
120,16 TEMPLETON CHINA FUND X(ACC) USD
06/02/2015
120,16 TEMPLETON CHINA FUND X(ACC) USD
05/02/2015
121,63 TEMPLETON CHINA FUND X(ACC) USD
04/02/2015
121,25 TEMPLETON CHINA FUND X(ACC) USD
03/02/2015
121,75 TEMPLETON CHINA FUND X(ACC) USD
02/02/2015
121,13 TEMPLETON CHINA FUND X(ACC) USD
01/02/2015
122,03 TEMPLETON CHINA FUND X(ACC) USD
31/01/2015
122,03 TEMPLETON CHINA FUND X(ACC) USD
30/01/2015
122,03 TEMPLETON CHINA FUND X(ACC) USD
29/01/2015
122,41 TEMPLETON CHINA FUND X(ACC) USD
28/01/2015
123,06 TEMPLETON CHINA FUND X(ACC) USD
27/01/2015
123,60 TEMPLETON CHINA FUND X(ACC) USD
26/01/2015
124,77 TEMPLETON CHINA FUND X(ACC) USD
25/01/2015
125,53 TEMPLETON CHINA FUND X(ACC) USD
24/01/2015
125,53 TEMPLETON CHINA FUND X(ACC) USD
23/01/2015
125,53 TEMPLETON CHINA FUND X(ACC) USD
22/01/2015
119,81 TEMPLETON CHINA FUND X(ACC) USD
21/01/2015
119,95 TEMPLETON CHINA FUND X(ACC) USD
20/01/2015
117,96 TEMPLETON CHINA FUND X(ACC) USD
19/01/2015
116,75 TEMPLETON CHINA FUND X(ACC) USD
18/01/2015
119,29 TEMPLETON CHINA FUND X(ACC) USD
17/01/2015
119,29 TEMPLETON CHINA FUND X(ACC) USD
16/01/2015
119,29 TEMPLETON CHINA FUND X(ACC) USD
15/01/2015
119,36 TEMPLETON CHINA FUND X(ACC) USD
14/01/2015
117,28 TEMPLETON CHINA FUND X(ACC) USD
13/01/2015
118,26 TEMPLETON CHINA FUND X(ACC) USD
12/01/2015
117,22 TEMPLETON CHINA FUND X(ACC) USD
11/01/2015
117,83 TEMPLETON CHINA FUND X(ACC) USD
10/01/2015
117,83 TEMPLETON CHINA FUND X(ACC) USD
09/01/2015
117,83 TEMPLETON CHINA FUND X(ACC) USD
08/01/2015
118,16 TEMPLETON CHINA FUND X(ACC) USD
07/01/2015
116,84 TEMPLETON CHINA FUND X(ACC) USD
06/01/2015
116,02 TEMPLETON CHINA FUND X(ACC) USD
05/01/2015
116,71 TEMPLETON CHINA FUND X(ACC) USD
04/01/2015
115,12 TEMPLETON CHINA FUND X(ACC) USD
03/01/2015
115,12 TEMPLETON CHINA FUND X(ACC) USD
02/01/2015
115,12 TEMPLETON CHINA FUND X(ACC) USD
01/01/2015
113,63 TEMPLETON CHINA FUND X(ACC) USD
31/12/2014
113,63 TEMPLETON CHINA FUND X(ACC) USD
30/12/2014
112,55 TEMPLETON CHINA FUND X(ACC) USD
29/12/2014
112,66 TEMPLETON CHINA FUND X(ACC) USD
28/12/2014
110,66 TEMPLETON CHINA FUND X(ACC) USD
27/12/2014
110,66 TEMPLETON CHINA FUND X(ACC) USD
26/12/2014
110,66 TEMPLETON CHINA FUND X(ACC) USD
25/12/2014
110,43 TEMPLETON CHINA FUND X(ACC) USD
24/12/2014
110,43 TEMPLETON CHINA FUND X(ACC) USD
23/12/2014
110,71 TEMPLETON CHINA FUND X(ACC) USD
22/12/2014
110,97 TEMPLETON CHINA FUND X(ACC) USD
21/12/2014
110,12 TEMPLETON CHINA FUND X(ACC) USD
20/12/2014
110,12 TEMPLETON CHINA FUND X(ACC) USD
19/12/2014
110,12 TEMPLETON CHINA FUND X(ACC) USD
18/12/2014
109,39 TEMPLETON CHINA FUND X(ACC) USD
17/12/2014
106,86 TEMPLETON CHINA FUND X(ACC) USD
16/12/2014
106,65 TEMPLETON CHINA FUND X(ACC) USD
15/12/2014
108,59 TEMPLETON CHINA FUND X(ACC) USD
14/12/2014
108,60 TEMPLETON CHINA FUND X(ACC) USD
13/12/2014
108,60 TEMPLETON CHINA FUND X(ACC) USD
12/12/2014
108,60 TEMPLETON CHINA FUND X(ACC) USD
11/12/2014
108,35 TEMPLETON CHINA FUND X(ACC) USD
10/12/2014
109,00 TEMPLETON CHINA FUND X(ACC) USD
09/12/2014
108,43 TEMPLETON CHINA FUND X(ACC) USD
08/12/2014
111,31 TEMPLETON CHINA FUND X(ACC) USD
07/12/2014
111,04 TEMPLETON CHINA FUND X(ACC) USD
06/12/2014
111,04 TEMPLETON CHINA FUND X(ACC) USD
05/12/2014
111,04 TEMPLETON CHINA FUND X(ACC) USD
04/12/2014
111,39 TEMPLETON CHINA FUND X(ACC) USD
03/12/2014
109,76 TEMPLETON CHINA FUND X(ACC) USD
02/12/2014
109,38 TEMPLETON CHINA FUND X(ACC) USD
01/12/2014
108,66 TEMPLETON CHINA FUND X(ACC) USD
30/11/2014
110,30 TEMPLETON CHINA FUND X(ACC) USD
29/11/2014
110,30 TEMPLETON CHINA FUND X(ACC) USD
28/11/2014
110,30 TEMPLETON CHINA FUND X(ACC) USD
27/11/2014
110,43 TEMPLETON CHINA FUND X(ACC) USD
26/11/2014
110,81 TEMPLETON CHINA FUND X(ACC) USD
25/11/2014
110,49 TEMPLETON CHINA FUND X(ACC) USD
24/11/2014
110,94 TEMPLETON CHINA FUND X(ACC) USD
23/11/2014
108,63 TEMPLETON CHINA FUND X(ACC) USD
22/11/2014
108,63 TEMPLETON CHINA FUND X(ACC) USD
21/11/2014
108,63 TEMPLETON CHINA FUND X(ACC) USD
20/11/2014
107,07 TEMPLETON CHINA FUND X(ACC) USD
19/11/2014
106,77 TEMPLETON CHINA FUND X(ACC) USD
18/11/2014
107,17 TEMPLETON CHINA FUND X(ACC) USD
17/11/2014
108,20 TEMPLETON CHINA FUND X(ACC) USD
16/11/2014
109,94 TEMPLETON CHINA FUND X(ACC) USD
15/11/2014
109,94 TEMPLETON CHINA FUND X(ACC) USD
14/11/2014
109,94 TEMPLETON CHINA FUND X(ACC) USD
13/11/2014
109,65 TEMPLETON CHINA FUND X(ACC) USD
12/11/2014
109,23 TEMPLETON CHINA FUND X(ACC) USD
11/11/2014
109,16 TEMPLETON CHINA FUND X(ACC) USD
10/11/2014
109,06 TEMPLETON CHINA FUND X(ACC) USD
09/11/2014
108,88 TEMPLETON CHINA FUND X(ACC) USD
08/11/2014
108,88 TEMPLETON CHINA FUND X(ACC) USD
07/11/2014
108,88 TEMPLETON CHINA FUND X(ACC) USD
06/11/2014
108,13 TEMPLETON CHINA FUND X(ACC) USD
05/11/2014
108,67 TEMPLETON CHINA FUND X(ACC) USD
04/11/2014
109,14 TEMPLETON CHINA FUND X(ACC) USD
03/11/2014
109,33 TEMPLETON CHINA FUND X(ACC) USD
02/11/2014
109,17 TEMPLETON CHINA FUND X(ACC) USD
01/11/2014
109,17 TEMPLETON CHINA FUND X(ACC) USD
31/10/2014
109,17 TEMPLETON CHINA FUND X(ACC) USD
30/10/2014
107,33 TEMPLETON CHINA FUND X(ACC) USD
29/10/2014
106,59 TEMPLETON CHINA FUND X(ACC) USD
28/10/2014
105,42 TEMPLETON CHINA FUND X(ACC) USD
27/10/2014
105,02 TEMPLETON CHINA FUND X(ACC) USD
26/10/2014
105,83 TEMPLETON CHINA FUND X(ACC) USD
25/10/2014
105,83 TEMPLETON CHINA FUND X(ACC) USD
24/10/2014
105,83 TEMPLETON CHINA FUND X(ACC) USD
23/10/2014
106,08 TEMPLETON CHINA FUND X(ACC) USD
22/10/2014
106,42 TEMPLETON CHINA FUND X(ACC) USD
21/10/2014
104,76 TEMPLETON CHINA FUND X(ACC) USD
20/10/2014
105,21 TEMPLETON CHINA FUND X(ACC) USD
19/10/2014
103,84 TEMPLETON CHINA FUND X(ACC) USD
18/10/2014
103,84 TEMPLETON CHINA FUND X(ACC) USD
17/10/2014
103,84 TEMPLETON CHINA FUND X(ACC) USD
16/10/2014
104,12 TEMPLETON CHINA FUND X(ACC) USD
15/10/2014
106,32 TEMPLETON CHINA FUND X(ACC) USD
14/10/2014
106,38 TEMPLETON CHINA FUND X(ACC) USD
13/10/2014
106,32 TEMPLETON CHINA FUND X(ACC) USD
12/10/2014
106,88 TEMPLETON CHINA FUND X(ACC) USD
11/10/2014
106,88 TEMPLETON CHINA FUND X(ACC) USD
10/10/2014
106,88 TEMPLETON CHINA FUND X(ACC) USD
09/10/2014
107,02 TEMPLETON CHINA FUND X(ACC) USD
08/10/2014
108,88 TEMPLETON CHINA FUND X(ACC) USD
07/10/2014
109,32 TEMPLETON CHINA FUND X(ACC) USD
06/10/2014
109,36 TEMPLETON CHINA FUND X(ACC) USD
05/10/2014
107,72 TEMPLETON CHINA FUND X(ACC) USD
04/10/2014
107,72 TEMPLETON CHINA FUND X(ACC) USD
03/10/2014
107,72 TEMPLETON CHINA FUND X(ACC) USD
02/10/2014
107,05 TEMPLETON CHINA FUND X(ACC) USD
01/10/2014
107,28 TEMPLETON CHINA FUND X(ACC) USD
30/09/2014
107,35 TEMPLETON CHINA FUND X(ACC) USD
29/09/2014
107,00 TEMPLETON CHINA FUND X(ACC) USD
28/09/2014
108,35 TEMPLETON CHINA FUND X(ACC) USD
27/09/2014
108,35 TEMPLETON CHINA FUND X(ACC) USD
26/09/2014
108,35 TEMPLETON CHINA FUND X(ACC) USD
25/09/2014
108,42 TEMPLETON CHINA FUND X(ACC) USD
24/09/2014
108,20 TEMPLETON CHINA FUND X(ACC) USD
23/09/2014
107,01 TEMPLETON CHINA FUND X(ACC) USD
22/09/2014
107,72 TEMPLETON CHINA FUND X(ACC) USD
21/09/2014
109,26 TEMPLETON CHINA FUND X(ACC) USD
20/09/2014
109,26 TEMPLETON CHINA FUND X(ACC) USD
19/09/2014
109,26 TEMPLETON CHINA FUND X(ACC) USD
18/09/2014
108,88 TEMPLETON CHINA FUND X(ACC) USD
17/09/2014
108,81 TEMPLETON CHINA FUND X(ACC) USD
16/09/2014
108,02 TEMPLETON CHINA FUND X(ACC) USD
15/09/2014
109,51 TEMPLETON CHINA FUND X(ACC) USD
14/09/2014
110,83 TEMPLETON CHINA FUND X(ACC) USD
13/09/2014
110,83 TEMPLETON CHINA FUND X(ACC) USD
12/09/2014
110,83 TEMPLETON CHINA FUND X(ACC) USD
11/09/2014
111,28 TEMPLETON CHINA FUND X(ACC) USD
10/09/2014
111,69 TEMPLETON CHINA FUND X(ACC) USD
09/09/2014
113,52 TEMPLETON CHINA FUND X(ACC) USD
08/09/2014
113,13 TEMPLETON CHINA FUND X(ACC) USD
07/09/2014
113,01 TEMPLETON CHINA FUND X(ACC) USD
06/09/2014
113,01 TEMPLETON CHINA FUND X(ACC) USD
05/09/2014
113,01 TEMPLETON CHINA FUND X(ACC) USD
04/09/2014
112,33 TEMPLETON CHINA FUND X(ACC) USD
03/09/2014
111,27 TEMPLETON CHINA FUND X(ACC) USD
02/09/2014
109,38 TEMPLETON CHINA FUND X(ACC) USD
01/09/2014
109,33 TEMPLETON CHINA FUND X(ACC) USD
31/08/2014
108,25 TEMPLETON CHINA FUND X(ACC) USD
30/08/2014
108,25 TEMPLETON CHINA FUND X(ACC) USD
29/08/2014
108,25 TEMPLETON CHINA FUND X(ACC) USD
28/08/2014
108,02 TEMPLETON CHINA FUND X(ACC) USD
27/08/2014
108,97 TEMPLETON CHINA FUND X(ACC) USD
26/08/2014
108,84 TEMPLETON CHINA FUND X(ACC) USD
25/08/2014
109,09 TEMPLETON CHINA FUND X(ACC) USD
24/08/2014
108,54 TEMPLETON CHINA FUND X(ACC) USD
23/08/2014
108,54 TEMPLETON CHINA FUND X(ACC) USD
22/08/2014
108,54 TEMPLETON CHINA FUND X(ACC) USD
21/08/2014
108,27 TEMPLETON CHINA FUND X(ACC) USD
20/08/2014
108,60 TEMPLETON CHINA FUND X(ACC) USD
19/08/2014
108,14 TEMPLETON CHINA FUND X(ACC) USD
18/08/2014
107,29 TEMPLETON CHINA FUND X(ACC) USD
17/08/2014
107,04 TEMPLETON CHINA FUND X(ACC) USD
16/08/2014
107,04 TEMPLETON CHINA FUND X(ACC) USD
15/08/2014
107,04 TEMPLETON CHINA FUND X(ACC) USD
14/08/2014
106,86 TEMPLETON CHINA FUND X(ACC) USD
13/08/2014
107,47 TEMPLETON CHINA FUND X(ACC) USD
12/08/2014
106,76 TEMPLETON CHINA FUND X(ACC) USD
11/08/2014
105,83 TEMPLETON CHINA FUND X(ACC) USD
10/08/2014
104,58 TEMPLETON CHINA FUND X(ACC) USD
09/08/2014
104,58 TEMPLETON CHINA FUND X(ACC) USD
08/08/2014
104,58 TEMPLETON CHINA FUND X(ACC) USD
07/08/2014
105,15 TEMPLETON CHINA FUND X(ACC) USD
06/08/2014
105,74 TEMPLETON CHINA FUND X(ACC) USD
05/08/2014
105,14 TEMPLETON CHINA FUND X(ACC) USD
04/08/2014
105,44 TEMPLETON CHINA FUND X(ACC) USD
03/08/2014
104,73 TEMPLETON CHINA FUND X(ACC) USD
02/08/2014
104,73 TEMPLETON CHINA FUND X(ACC) USD
01/08/2014
104,73 TEMPLETON CHINA FUND X(ACC) USD
31/07/2014
105,47 TEMPLETON CHINA FUND X(ACC) USD
30/07/2014
105,92 TEMPLETON CHINA FUND X(ACC) USD
29/07/2014
105,29 TEMPLETON CHINA FUND X(ACC) USD
28/07/2014
104,95 TEMPLETON CHINA FUND X(ACC) USD
27/07/2014
104,69 TEMPLETON CHINA FUND X(ACC) USD
26/07/2014
104,69 TEMPLETON CHINA FUND X(ACC) USD
25/07/2014
104,69 TEMPLETON CHINA FUND X(ACC) USD
24/07/2014
103,93 TEMPLETON CHINA FUND X(ACC) USD
23/07/2014
103,37 TEMPLETON CHINA FUND X(ACC) USD
22/07/2014
102,54 TEMPLETON CHINA FUND X(ACC) USD
21/07/2014
100,63 TEMPLETON CHINA FUND X(ACC) USD
20/07/2014
100,99 TEMPLETON CHINA FUND X(ACC) USD
19/07/2014
100,99 TEMPLETON CHINA FUND X(ACC) USD
18/07/2014
100,99 TEMPLETON CHINA FUND X(ACC) USD
17/07/2014
101,29 TEMPLETON CHINA FUND X(ACC) USD
16/07/2014
101,64 TEMPLETON CHINA FUND X(ACC) USD
15/07/2014
100,84 TEMPLETON CHINA FUND X(ACC) USD
14/07/2014
100,33 TEMPLETON CHINA FUND X(ACC) USD
13/07/2014
100,37 TEMPLETON CHINA FUND X(ACC) USD
12/07/2014
100,37 TEMPLETON CHINA FUND X(ACC) USD
11/07/2014
100,37 TEMPLETON CHINA FUND X(ACC) USD
10/07/2014
99,79 TEMPLETON CHINA FUND X(ACC) USD
09/07/2014
100,10 TEMPLETON CHINA FUND X(ACC) USD
08/07/2014
101,32 TEMPLETON CHINA FUND X(ACC) USD
07/07/2014
101,30 TEMPLETON CHINA FUND X(ACC) USD
06/07/2014
101,23 TEMPLETON CHINA FUND X(ACC) USD
05/07/2014
101,23 TEMPLETON CHINA FUND X(ACC) USD
04/07/2014
101,23 TEMPLETON CHINA FUND X(ACC) USD
03/07/2014
100,79 TEMPLETON CHINA FUND X(ACC) USD
02/07/2014
99,72 TEMPLETON CHINA FUND X(ACC) USD
01/07/2014
98,48 TEMPLETON CHINA FUND X(ACC) USD
30/06/2014
98,50 TEMPLETON CHINA FUND X(ACC) USD
29/06/2014
98,47 TEMPLETON CHINA FUND X(ACC) USD
28/06/2014
98,47 TEMPLETON CHINA FUND X(ACC) USD
27/06/2014
98,47 TEMPLETON CHINA FUND X(ACC) USD
26/06/2014
98,37 TEMPLETON CHINA FUND X(ACC) USD
25/06/2014
97,19 TEMPLETON CHINA FUND X(ACC) USD
24/06/2014
97,37 TEMPLETON CHINA FUND X(ACC) USD
23/06/2014
97,03 TEMPLETON CHINA FUND X(ACC) USD
22/06/2014
98,09 TEMPLETON CHINA FUND X(ACC) USD
21/06/2014
98,09 TEMPLETON CHINA FUND X(ACC) USD
20/06/2014
98,09 TEMPLETON CHINA FUND X(ACC) USD
19/06/2014
97,46 TEMPLETON CHINA FUND X(ACC) USD
18/06/2014
98,17 TEMPLETON CHINA FUND X(ACC) USD
17/06/2014
98,14 TEMPLETON CHINA FUND X(ACC) USD
16/06/2014
98,70 TEMPLETON CHINA FUND X(ACC) USD
15/06/2014
98,48 TEMPLETON CHINA FUND X(ACC) USD
14/06/2014
98,48 TEMPLETON CHINA FUND X(ACC) USD
13/06/2014
98,48 TEMPLETON CHINA FUND X(ACC) USD
12/06/2014
98,02 TEMPLETON CHINA FUND X(ACC) USD
11/06/2014
98,09 TEMPLETON CHINA FUND X(ACC) USD
10/06/2014
98,39 TEMPLETON CHINA FUND X(ACC) USD
09/06/2014
96,94 TEMPLETON CHINA FUND X(ACC) USD
08/06/2014
96,20 TEMPLETON CHINA FUND X(ACC) USD
07/06/2014
96,20 TEMPLETON CHINA FUND X(ACC) USD
06/06/2014
96,20 TEMPLETON CHINA FUND X(ACC) USD
05/06/2014
96,83 TEMPLETON CHINA FUND X(ACC) USD
04/06/2014
96,30 TEMPLETON CHINA FUND X(ACC) USD
03/06/2014
96,58 TEMPLETON CHINA FUND X(ACC) USD
02/06/2014
95,81 TEMPLETON CHINA FUND X(ACC) USD
01/06/2014
95,84 TEMPLETON CHINA FUND X(ACC) USD
31/05/2014
95,84 TEMPLETON CHINA FUND X(ACC) USD
30/05/2014
95,84 TEMPLETON CHINA FUND X(ACC) USD
29/05/2014
95,90 TEMPLETON CHINA FUND X(ACC) USD
28/05/2014
96,34 TEMPLETON CHINA FUND X(ACC) USD
27/05/2014
95,72 TEMPLETON CHINA FUND X(ACC) USD
26/05/2014
95,74 TEMPLETON CHINA FUND X(ACC) USD
25/05/2014
95,58 TEMPLETON CHINA FUND X(ACC) USD
24/05/2014
95,58 TEMPLETON CHINA FUND X(ACC) USD
23/05/2014
95,58 TEMPLETON CHINA FUND X(ACC) USD
22/05/2014
94,71 TEMPLETON CHINA FUND X(ACC) USD
21/05/2014
93,85 TEMPLETON CHINA FUND X(ACC) USD
20/05/2014
93,17 TEMPLETON CHINA FUND X(ACC) USD
19/05/2014
93,38 TEMPLETON CHINA FUND X(ACC) USD
18/05/2014
93,61 TEMPLETON CHINA FUND X(ACC) USD
17/05/2014
93,61 TEMPLETON CHINA FUND X(ACC) USD
16/05/2014
93,61 TEMPLETON CHINA FUND X(ACC) USD
15/05/2014
94,27 TEMPLETON CHINA FUND X(ACC) USD
14/05/2014
93,75 TEMPLETON CHINA FUND X(ACC) USD
13/05/2014
93,06 TEMPLETON CHINA FUND X(ACC) USD
12/05/2014
92,14 TEMPLETON CHINA FUND X(ACC) USD
11/05/2014
91,54 TEMPLETON CHINA FUND X(ACC) USD
10/05/2014
91,54 TEMPLETON CHINA FUND X(ACC) USD
09/05/2014
91,54 TEMPLETON CHINA FUND X(ACC) USD
08/05/2014
91,00 TEMPLETON CHINA FUND X(ACC) USD
07/05/2014
91,27 TEMPLETON CHINA FUND X(ACC) USD
06/05/2014
91,94 TEMPLETON CHINA FUND X(ACC) USD
05/05/2014
92,21 TEMPLETON CHINA FUND X(ACC) USD
04/05/2014
92,89 TEMPLETON CHINA FUND X(ACC) USD
03/05/2014
92,89 TEMPLETON CHINA FUND X(ACC) USD
02/05/2014
92,89 TEMPLETON CHINA FUND X(ACC) USD
01/05/2014
92,37 TEMPLETON CHINA FUND X(ACC) USD
30/04/2014
92,37 TEMPLETON CHINA FUND X(ACC) USD
29/04/2014
93,13 TEMPLETON CHINA FUND X(ACC) USD
28/04/2014
92,10 TEMPLETON CHINA FUND X(ACC) USD
27/04/2014
93,19 TEMPLETON CHINA FUND X(ACC) USD
26/04/2014
93,19 TEMPLETON CHINA FUND X(ACC) USD
25/04/2014
93,19 TEMPLETON CHINA FUND X(ACC) USD
24/04/2014
94,76 TEMPLETON CHINA FUND X(ACC) USD
23/04/2014
94,76 TEMPLETON CHINA FUND X(ACC) USD
22/04/2014
95,37 TEMPLETON CHINA FUND X(ACC) USD
21/04/2014
95,31 TEMPLETON CHINA FUND X(ACC) USD
20/04/2014
95,31 TEMPLETON CHINA FUND X(ACC) USD
19/04/2014
95,31 TEMPLETON CHINA FUND X(ACC) USD
18/04/2014
95,31 TEMPLETON CHINA FUND X(ACC) USD
17/04/2014
95,31 TEMPLETON CHINA FUND X(ACC) USD
16/04/2014
95,22 TEMPLETON CHINA FUND X(ACC) USD
15/04/2014
95,27 TEMPLETON CHINA FUND X(ACC) USD
14/04/2014
96,50 TEMPLETON CHINA FUND X(ACC) USD
13/04/2014
96,18 TEMPLETON CHINA FUND X(ACC) USD
12/04/2014
96,18 TEMPLETON CHINA FUND X(ACC) USD
11/04/2014
96,18 TEMPLETON CHINA FUND X(ACC) USD
10/04/2014
97,01 TEMPLETON CHINA FUND X(ACC) USD
09/04/2014
96,53 TEMPLETON CHINA FUND X(ACC) USD
08/04/2014
96,27 TEMPLETON CHINA FUND X(ACC) USD
07/04/2014
95,83 TEMPLETON CHINA FUND X(ACC) USD
06/04/2014
96,19 TEMPLETON CHINA FUND X(ACC) USD
05/04/2014
96,19 TEMPLETON CHINA FUND X(ACC) USD
04/04/2014
96,19 TEMPLETON CHINA FUND X(ACC) USD
03/04/2014
95,79 TEMPLETON CHINA FUND X(ACC) USD
02/04/2014
95,43 TEMPLETON CHINA FUND X(ACC) USD
01/04/2014
95,16 TEMPLETON CHINA FUND X(ACC) USD
31/03/2014
94,48 TEMPLETON CHINA FUND X(ACC) USD
30/03/2014
94,08 TEMPLETON CHINA FUND X(ACC) USD
29/03/2014
94,08 TEMPLETON CHINA FUND X(ACC) USD
28/03/2014
94,08 TEMPLETON CHINA FUND X(ACC) USD
27/03/2014
92,69 TEMPLETON CHINA FUND X(ACC) USD
26/03/2014
92,77 TEMPLETON CHINA FUND X(ACC) USD
25/03/2014
92,18 TEMPLETON CHINA FUND X(ACC) USD
24/03/2014
92,08 TEMPLETON CHINA FUND X(ACC) USD
23/03/2014
91,35 TEMPLETON CHINA FUND X(ACC) USD
22/03/2014
91,35 TEMPLETON CHINA FUND X(ACC) USD
21/03/2014
91,35 TEMPLETON CHINA FUND X(ACC) USD
20/03/2014
90,37 TEMPLETON CHINA FUND X(ACC) USD
19/03/2014
90,77 TEMPLETON CHINA FUND X(ACC) USD
18/03/2014
90,25 TEMPLETON CHINA FUND X(ACC) USD
17/03/2014
90,22 TEMPLETON CHINA FUND X(ACC) USD
16/03/2014
89,77 TEMPLETON CHINA FUND X(ACC) USD
15/03/2014
89,77 TEMPLETON CHINA FUND X(ACC) USD
14/03/2014
89,77 TEMPLETON CHINA FUND X(ACC) USD
13/03/2014
89,79 TEMPLETON CHINA FUND X(ACC) USD
12/03/2014
90,15 TEMPLETON CHINA FUND X(ACC) USD
11/03/2014
91,58 TEMPLETON CHINA FUND X(ACC) USD
10/03/2014
91,18 TEMPLETON CHINA FUND X(ACC) USD
09/03/2014
92,67 TEMPLETON CHINA FUND X(ACC) USD
08/03/2014
92,67 TEMPLETON CHINA FUND X(ACC) USD
07/03/2014
92,67 TEMPLETON CHINA FUND X(ACC) USD
06/03/2014
93,48 TEMPLETON CHINA FUND X(ACC) USD
05/03/2014
92,77 TEMPLETON CHINA FUND X(ACC) USD
04/03/2014
92,82 TEMPLETON CHINA FUND X(ACC) USD
03/03/2014
92,62 TEMPLETON CHINA FUND X(ACC) USD
02/03/2014
93,22 TEMPLETON CHINA FUND X(ACC) USD
01/03/2014
93,22 TEMPLETON CHINA FUND X(ACC) USD
28/02/2014
93,22 TEMPLETON CHINA FUND X(ACC) USD
27/02/2014
94,49 TEMPLETON CHINA FUND X(ACC) USD
26/02/2014
92,51 TEMPLETON CHINA FUND X(ACC) USD
25/02/2014
91,52 TEMPLETON CHINA FUND X(ACC) USD
24/02/2014
92,15 TEMPLETON CHINA FUND X(ACC) USD
23/02/2014
93,54 TEMPLETON CHINA FUND X(ACC) USD
22/02/2014
93,54 TEMPLETON CHINA FUND X(ACC) USD
21/02/2014
93,54 TEMPLETON CHINA FUND X(ACC) USD
20/02/2014
93,44 TEMPLETON CHINA FUND X(ACC) USD
19/02/2014
93,28 TEMPLETON CHINA FUND X(ACC) USD
18/02/2014
93,27 TEMPLETON CHINA FUND X(ACC) USD
17/02/2014
93,99 TEMPLETON CHINA FUND X(ACC) USD
16/02/2014
93,24 TEMPLETON CHINA FUND X(ACC) USD
15/02/2014
93,24 TEMPLETON CHINA FUND X(ACC) USD
14/02/2014
93,24 TEMPLETON CHINA FUND X(ACC) USD
13/02/2014
92,95 TEMPLETON CHINA FUND X(ACC) USD
12/02/2014
94,46 TEMPLETON CHINA FUND X(ACC) USD
11/02/2014
92,84 TEMPLETON CHINA FUND X(ACC) USD
10/02/2014
92,10 TEMPLETON CHINA FUND X(ACC) USD
09/02/2014
92,43 TEMPLETON CHINA FUND X(ACC) USD
08/02/2014
92,43 TEMPLETON CHINA FUND X(ACC) USD
07/02/2014
92,43 TEMPLETON CHINA FUND X(ACC) USD
06/02/2014
92,06 TEMPLETON CHINA FUND X(ACC) USD
05/02/2014
91,22 TEMPLETON CHINA FUND X(ACC) USD
04/02/2014
92,20 TEMPLETON CHINA FUND X(ACC) USD
03/02/2014
92,95 TEMPLETON CHINA FUND X(ACC) USD
02/02/2014
94,45 TEMPLETON CHINA FUND X(ACC) USD
01/02/2014
94,45 TEMPLETON CHINA FUND X(ACC) USD
31/01/2014
94,45 TEMPLETON CHINA FUND X(ACC) USD
30/01/2014
94,05 TEMPLETON CHINA FUND X(ACC) USD
29/01/2014
93,41 TEMPLETON CHINA FUND X(ACC) USD
28/01/2014
93,03 TEMPLETON CHINA FUND X(ACC) USD
27/01/2014
93,07 TEMPLETON CHINA FUND X(ACC) USD
26/01/2014
95,18 TEMPLETON CHINA FUND X(ACC) USD
25/01/2014
95,18 TEMPLETON CHINA FUND X(ACC) USD
24/01/2014
95,18 TEMPLETON CHINA FUND X(ACC) USD
23/01/2014
96,12 TEMPLETON CHINA FUND X(ACC) USD
22/01/2014
97,65 TEMPLETON CHINA FUND X(ACC) USD
21/01/2014
97,33 TEMPLETON CHINA FUND X(ACC) USD
20/01/2014
96,73 TEMPLETON CHINA FUND X(ACC) USD
19/01/2014
97,11 TEMPLETON CHINA FUND X(ACC) USD
18/01/2014
97,11 TEMPLETON CHINA FUND X(ACC) USD
17/01/2014
97,11 TEMPLETON CHINA FUND X(ACC) USD
16/01/2014
96,51 TEMPLETON CHINA FUND X(ACC) USD
15/01/2014
96,15 TEMPLETON CHINA FUND X(ACC) USD
14/01/2014
95,12 TEMPLETON CHINA FUND X(ACC) USD
13/01/2014
95,81 TEMPLETON CHINA FUND X(ACC) USD
12/01/2014
95,98 TEMPLETON CHINA FUND X(ACC) USD
11/01/2014
95,98 TEMPLETON CHINA FUND X(ACC) USD
10/01/2014
95,98 TEMPLETON CHINA FUND X(ACC) USD
09/01/2014
95,90 TEMPLETON CHINA FUND X(ACC) USD
08/01/2014
97,55 TEMPLETON CHINA FUND X(ACC) USD
07/01/2014
96,61 TEMPLETON CHINA FUND X(ACC) USD
06/01/2014
97,18 TEMPLETON CHINA FUND X(ACC) USD
05/01/2014
97,96 TEMPLETON CHINA FUND X(ACC) USD
04/01/2014
97,96 TEMPLETON CHINA FUND X(ACC) USD
03/01/2014
97,96 TEMPLETON CHINA FUND X(ACC) USD
02/01/2014
99,10 TEMPLETON CHINA FUND X(ACC) USD
01/01/2014
98,64 TEMPLETON CHINA FUND X(ACC) USD
31/12/2013
98,64 TEMPLETON CHINA FUND X(ACC) USD
30/12/2013
98,30 TEMPLETON CHINA FUND X(ACC) USD
29/12/2013
98,08 TEMPLETON CHINA FUND X(ACC) USD
28/12/2013
98,08 TEMPLETON CHINA FUND X(ACC) USD
27/12/2013
98,08 TEMPLETON CHINA FUND X(ACC) USD
26/12/2013
98,91 TEMPLETON CHINA FUND X(ACC) USD
25/12/2013
99,01 TEMPLETON CHINA FUND X(ACC) USD
24/12/2013
99,01 TEMPLETON CHINA FUND X(ACC) USD
23/12/2013
97,88 TEMPLETON CHINA FUND X(ACC) USD
22/12/2013
97,71 TEMPLETON CHINA FUND X(ACC) USD
21/12/2013
97,71 TEMPLETON CHINA FUND X(ACC) USD
20/12/2013
97,71 TEMPLETON CHINA FUND X(ACC) USD
19/12/2013
98,53 TEMPLETON CHINA FUND X(ACC) USD
18/12/2013
98,84 TEMPLETON CHINA FUND X(ACC) USD
17/12/2013
98,84 TEMPLETON CHINA FUND X(ACC) USD
16/12/2013
98,85 TEMPLETON CHINA FUND X(ACC) USD
15/12/2013
100,00 TEMPLETON CHINA FUND X(ACC) USD
14/12/2013
100,00 TEMPLETON CHINA FUND X(ACC) USD
13/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
TEMPLETON CHINA FUND X(ACC) USD 26,478,1918,690,44
Act. Chine 32,579,9120,560,49
MSCI China 31,539,6222,240,44
Performances annuelles
 20152014
TEMPLETON CHINA FUND X(ACC) USD 1,0915,20
Act. Chine 6,6721,61
MSCI China 2,7922,63

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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