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BARING HONG KONG CHINA FD A RMB H (C) - IE00B7JY7775

Performance en base 100 du 08/04/2014 au 13/01/2017
 
BARING HONG KONG CHINA FD A RMB H (C)
 
Act. Chine
 
MSCI China
MSCI China
13/01/2017
143,33 MSCI China
12/01/2017
142,71 MSCI China
11/01/2017
145,70 MSCI China
10/01/2017
143,99 MSCI China
09/01/2017
143,22 MSCI China
08/01/2017
141,84 MSCI China
07/01/2017
141,84 MSCI China
06/01/2017
141,84 MSCI China
05/01/2017
143,05 MSCI China
04/01/2017
141,03 MSCI China
03/01/2017
141,07 MSCI China
02/01/2017
139,38 MSCI China
01/01/2017
138,37 MSCI China
31/12/2016
138,37 MSCI China
30/12/2016
138,37 MSCI China
29/12/2016
138,51 MSCI China
28/12/2016
138,52 MSCI China
27/12/2016
136,40 MSCI China
26/12/2016
136,15 MSCI China
25/12/2016
136,15 MSCI China
24/12/2016
136,15 MSCI China
23/12/2016
136,15 MSCI China
22/12/2016
136,38 MSCI China
21/12/2016
138,49 MSCI China
20/12/2016
138,09 MSCI China
19/12/2016
138,41 MSCI China
18/12/2016
139,28 MSCI China
17/12/2016
139,28 MSCI China
16/12/2016
139,28 MSCI China
15/12/2016
139,85 MSCI China
14/12/2016
139,81 MSCI China
13/12/2016
140,71 MSCI China
12/12/2016
140,28 MSCI China
11/12/2016
143,19 MSCI China
10/12/2016
143,19 MSCI China
09/12/2016
143,19 MSCI China
08/12/2016
141,07 MSCI China
07/12/2016
140,55 MSCI China
06/12/2016
139,74 MSCI China
05/12/2016
139,82 MSCI China
04/12/2016
141,16 MSCI China
03/12/2016
141,16 MSCI China
02/12/2016
141,16 MSCI China
01/12/2016
142,94 MSCI China
30/11/2016
143,00 MSCI China
29/11/2016
144,14 MSCI China
28/11/2016
144,17 MSCI China
27/11/2016
142,95 MSCI China
26/11/2016
142,95 MSCI China
25/11/2016
142,95 MSCI China
24/11/2016
142,56 MSCI China
23/11/2016
142,10 MSCI China
22/11/2016
142,13 MSCI China
21/11/2016
140,33 MSCI China
20/11/2016
139,88 MSCI China
19/11/2016
139,88 MSCI China
18/11/2016
139,88 MSCI China
17/11/2016
138,61 MSCI China
16/11/2016
138,75 MSCI China
15/11/2016
137,27 MSCI China
14/11/2016
135,96 MSCI China
13/11/2016
136,87 MSCI China
12/11/2016
136,87 MSCI China
11/11/2016
136,87 MSCI China
10/11/2016
139,34 MSCI China
09/11/2016
136,81 MSCI China
08/11/2016
139,75 MSCI China
07/11/2016
138,65 MSCI China
06/11/2016
136,26 MSCI China
05/11/2016
136,26 MSCI China
04/11/2016
136,26 MSCI China
03/11/2016
136,79 MSCI China
02/11/2016
137,17 MSCI China
01/11/2016
140,43 MSCI China
31/10/2016
140,62 MSCI China
30/10/2016
141,41 MSCI China
29/10/2016
141,41 MSCI China
28/10/2016
141,41 MSCI China
27/10/2016
142,40 MSCI China
26/10/2016
143,51 MSCI China
25/10/2016
146,03 MSCI China
24/10/2016
146,21 MSCI China
23/10/2016
144,87 MSCI China
22/10/2016
144,87 MSCI China
21/10/2016
144,87 MSCI China
20/10/2016
143,52 MSCI China
19/10/2016
143,26 MSCI China
18/10/2016
143,39 MSCI China
17/10/2016
141,25 MSCI China
16/10/2016
141,80 MSCI China
15/10/2016
141,80 MSCI China
14/10/2016
141,80 MSCI China
13/10/2016
140,70 MSCI China
12/10/2016
143,08 MSCI China
11/10/2016
143,46 MSCI China
10/10/2016
144,39 MSCI China
09/10/2016
144,02 MSCI China
08/10/2016
144,02 MSCI China
07/10/2016
144,02 MSCI China
06/10/2016
144,27 MSCI China
05/10/2016
143,08 MSCI China
04/10/2016
142,95 MSCI China
03/10/2016
141,18 MSCI China
02/10/2016
140,64 MSCI China
01/10/2016
140,64 MSCI China
30/09/2016
140,64 MSCI China
29/09/2016
142,26 MSCI China
28/09/2016
142,20 MSCI China
27/09/2016
142,30 MSCI China
26/09/2016
140,20 MSCI China
25/09/2016
143,41 MSCI China
24/09/2016
143,41 MSCI China
23/09/2016
143,41 MSCI China
22/09/2016
143,86 MSCI China
21/09/2016
143,52 MSCI China
20/09/2016
140,94 MSCI China
19/09/2016
141,34 MSCI China
18/09/2016
139,49 MSCI China
17/09/2016
139,49 MSCI China
16/09/2016
139,49 MSCI China
15/09/2016
139,21 MSCI China
14/09/2016
138,78 MSCI China
13/09/2016
138,23 MSCI China
12/09/2016
138,79 MSCI China
11/09/2016
141,98 MSCI China
10/09/2016
141,98 MSCI China
09/09/2016
141,98 MSCI China
08/09/2016
142,05 MSCI China
07/09/2016
142,08 MSCI China
06/09/2016
143,64 MSCI China
05/09/2016
141,08 MSCI China
04/09/2016
138,44 MSCI China
03/09/2016
138,44 MSCI China
02/09/2016
138,44 MSCI China
01/09/2016
138,12 MSCI China
31/08/2016
137,53 MSCI China
30/08/2016
138,12 MSCI China
29/08/2016
136,77 MSCI China
28/08/2016
135,44 MSCI China
27/08/2016
135,44 MSCI China
26/08/2016
135,44 MSCI China
25/08/2016
134,56 MSCI China
24/08/2016
135,16 MSCI China
23/08/2016
135,51 MSCI China
22/08/2016
136,33 MSCI China
21/08/2016
136,31 MSCI China
20/08/2016
136,31 MSCI China
19/08/2016
136,31 MSCI China
18/08/2016
136,45 MSCI China
17/08/2016
135,73 MSCI China
16/08/2016
136,14 MSCI China
15/08/2016
137,35 MSCI China
14/08/2016
136,09 MSCI China
13/08/2016
136,09 MSCI China
12/08/2016
136,09 MSCI China
11/08/2016
134,01 MSCI China
10/08/2016
132,05 MSCI China
09/08/2016
132,80 MSCI China
08/08/2016
132,50 MSCI China
07/08/2016
129,78 MSCI China
06/08/2016
129,78 MSCI China
05/08/2016
129,78 MSCI China
04/08/2016
128,34 MSCI China
03/08/2016
127,09 MSCI China
02/08/2016
128,77 MSCI China
01/08/2016
129,36 MSCI China
31/07/2016
128,31 MSCI China
30/07/2016
128,31 MSCI China
29/07/2016
128,31 MSCI China
28/07/2016
130,58 MSCI China
27/07/2016
131,91 MSCI China
26/07/2016
131,43 MSCI China
25/07/2016
131,09 MSCI China
24/07/2016
130,67 MSCI China
23/07/2016
130,67 MSCI China
22/07/2016
130,67 MSCI China
21/07/2016
131,02 MSCI China
20/07/2016
130,50 MSCI China
19/07/2016
129,19 MSCI China
18/07/2016
129,96 MSCI China
17/07/2016
128,41 MSCI China
16/07/2016
128,41 MSCI China
15/07/2016
128,41 MSCI China
14/07/2016
127,85 MSCI China
13/07/2016
127,53 MSCI China
12/07/2016
127,04 MSCI China
11/07/2016
125,97 MSCI China
10/07/2016
123,12 MSCI China
09/07/2016
123,12 MSCI China
08/07/2016
123,12 MSCI China
07/07/2016
123,64 MSCI China
06/07/2016
122,33 MSCI China
05/07/2016
123,09 MSCI China
04/07/2016
124,78 MSCI China
03/07/2016
123,69 MSCI China
02/07/2016
123,69 MSCI China
01/07/2016
123,69 MSCI China
30/06/2016
124,10 MSCI China
29/06/2016
121,84 MSCI China
28/06/2016
120,07 MSCI China
27/06/2016
120,52 MSCI China
26/06/2016
120,28 MSCI China
25/06/2016
120,28 MSCI China
24/06/2016
120,28 MSCI China
23/06/2016
119,93 MSCI China
22/06/2016
120,81 MSCI China
21/06/2016
119,21 MSCI China
20/06/2016
118,08 MSCI China
19/06/2016
117,15 MSCI China
18/06/2016
117,15 MSCI China
17/06/2016
117,15 MSCI China
16/06/2016
117,78 MSCI China
15/06/2016
118,85 MSCI China
14/06/2016
118,14 MSCI China
13/06/2016
117,85 MSCI China
12/06/2016
119,87 MSCI China
11/06/2016
119,87 MSCI China
10/06/2016
119,87 MSCI China
09/06/2016
121,79 MSCI China
08/06/2016
121,46 MSCI China
07/06/2016
122,18 MSCI China
06/06/2016
120,57 MSCI China
05/06/2016
121,59 MSCI China
04/06/2016
121,59 MSCI China
03/06/2016
121,59 MSCI China
02/06/2016
121,23 MSCI China
01/06/2016
120,97 MSCI China
31/05/2016
122,22 MSCI China
30/05/2016
121,29 MSCI China
29/05/2016
120,57 MSCI China
28/05/2016
120,57 MSCI China
27/05/2016
120,57 MSCI China
26/05/2016
118,85 MSCI China
25/05/2016
118,88 MSCI China
24/05/2016
116,53 MSCI China
23/05/2016
115,69 MSCI China
22/05/2016
115,52 MSCI China
21/05/2016
115,52 MSCI China
20/05/2016
115,52 MSCI China
19/05/2016
114,91 MSCI China
18/05/2016
115,38 MSCI China
17/05/2016
116,48 MSCI China
16/05/2016
115,03 MSCI China
15/05/2016
113,45 MSCI China
14/05/2016
113,45 MSCI China
13/05/2016
113,45 MSCI China
12/05/2016
114,30 MSCI China
11/05/2016
114,76 MSCI China
10/05/2016
115,49 MSCI China
09/05/2016
114,88 MSCI China
08/05/2016
114,92 MSCI China
07/05/2016
114,92 MSCI China
06/05/2016
114,92 MSCI China
05/05/2016
116,49 MSCI China
04/05/2016
116,51 MSCI China
03/05/2016
116,26 MSCI China
02/05/2016
119,16 MSCI China
01/05/2016
120,45 MSCI China
30/04/2016
120,45 MSCI China
29/04/2016
120,45 MSCI China
28/04/2016
122,25 MSCI China
27/04/2016
122,74 MSCI China
26/04/2016
123,21 MSCI China
25/04/2016
123,28 MSCI China
24/04/2016
124,83 MSCI China
23/04/2016
124,83 MSCI China
22/04/2016
124,83 MSCI China
21/04/2016
125,10 MSCI China
20/04/2016
123,23 MSCI China
19/04/2016
125,23 MSCI China
18/04/2016
124,47 MSCI China
17/04/2016
125,69 MSCI China
16/04/2016
125,69 MSCI China
15/04/2016
125,69 MSCI China
14/04/2016
126,20 MSCI China
13/04/2016
125,18 MSCI China
12/04/2016
120,20 MSCI China
11/04/2016
119,75 MSCI China
10/04/2016
119,11 MSCI China
09/04/2016
119,11 MSCI China
08/04/2016
119,11 MSCI China
07/04/2016
118,70 MSCI China
06/04/2016
118,66 MSCI China
05/04/2016
117,87 MSCI China
04/04/2016
119,48 MSCI China
03/04/2016
118,97 MSCI China
02/04/2016
118,97 MSCI China
01/04/2016
118,97 MSCI China
31/03/2016
120,88 MSCI China
30/03/2016
121,11 MSCI China
29/03/2016
120,02 MSCI China
28/03/2016
120,17 MSCI China
27/03/2016
120,17 MSCI China
26/03/2016
120,17 MSCI China
25/03/2016
120,17 MSCI China
24/03/2016
120,17 MSCI China
23/03/2016
121,50 MSCI China
22/03/2016
121,63 MSCI China
21/03/2016
121,11 MSCI China
20/03/2016
120,49 MSCI China
19/03/2016
120,49 MSCI China
18/03/2016
120,49 MSCI China
17/03/2016
118,34 MSCI China
16/03/2016
118,99 MSCI China
15/03/2016
118,79 MSCI China
14/03/2016
120,08 MSCI China
13/03/2016
118,85 MSCI China
12/03/2016
118,85 MSCI China
11/03/2016
118,85 MSCI China
10/03/2016
119,18 MSCI China
09/03/2016
118,28 MSCI China
08/03/2016
118,24 MSCI China
07/03/2016
120,35 MSCI China
06/03/2016
119,66 MSCI China
05/03/2016
119,66 MSCI China
04/03/2016
119,66 MSCI China
03/03/2016
118,50 MSCI China
02/03/2016
119,09 MSCI China
01/03/2016
115,50 MSCI China
29/02/2016
112,95 MSCI China
28/02/2016
113,25 MSCI China
27/02/2016
113,25 MSCI China
26/02/2016
113,25 MSCI China
25/02/2016
110,50 MSCI China
24/02/2016
113,36 MSCI China
23/02/2016
114,27 MSCI China
22/02/2016
114,85 MSCI China
21/02/2016
112,92 MSCI China
20/02/2016
112,92 MSCI China
19/02/2016
112,92 MSCI China
18/02/2016
113,11 MSCI China
17/02/2016
109,83 MSCI China
16/02/2016
110,36 MSCI China
15/02/2016
107,88 MSCI China
14/02/2016
103,31 MSCI China
13/02/2016
103,31 MSCI China
12/02/2016
103,31 MSCI China
11/02/2016
103,74 MSCI China
10/02/2016
109,08 MSCI China
09/02/2016
109,07 MSCI China
08/02/2016
110,60 MSCI China
07/02/2016
109,82 MSCI China
06/02/2016
109,82 MSCI China
05/02/2016
109,82 MSCI China
04/02/2016
109,79 MSCI China
03/02/2016
111,10 MSCI China
02/02/2016
113,95 MSCI China
01/02/2016
115,54 MSCI China
31/01/2016
115,55 MSCI China
30/01/2016
115,55 MSCI China
29/01/2016
115,55 MSCI China
28/01/2016
112,77 MSCI China
27/01/2016
112,45 MSCI China
26/01/2016
112,47 MSCI China
25/01/2016
115,86 MSCI China
24/01/2016
114,48 MSCI China
23/01/2016
114,48 MSCI China
22/01/2016
114,48 MSCI China
21/01/2016
109,72 MSCI China
20/01/2016
111,48 MSCI China
19/01/2016
116,28 MSCI China
18/01/2016
113,21 MSCI China
17/01/2016
114,09 MSCI China
16/01/2016
114,09 MSCI China
15/01/2016
114,09 MSCI China
14/01/2016
117,07 MSCI China
13/01/2016
118,36 MSCI China
12/01/2016
117,64 MSCI China
11/01/2016
117,69 MSCI China
10/01/2016
122,06 MSCI China
09/01/2016
122,06 MSCI China
08/01/2016
122,06 MSCI China
07/01/2016
121,31 MSCI China
06/01/2016
128,14 MSCI China
05/01/2016
129,12 MSCI China
04/01/2016
128,01 MSCI China
03/01/2016
132,78 MSCI China
02/01/2016
132,78 MSCI China
01/01/2016
132,78 MSCI China
31/12/2015
132,78 MSCI China
30/12/2015
131,96 MSCI China
29/12/2015
132,90 MSCI China
28/12/2015
132,43 MSCI China
27/12/2015
134,16 MSCI China
26/12/2015
134,16 MSCI China
25/12/2015
134,16 MSCI China
24/12/2015
134,16 MSCI China
23/12/2015
134,16 MSCI China
22/12/2015
132,22 MSCI China
21/12/2015
133,00 MSCI China
20/12/2015
132,69 MSCI China
19/12/2015
132,69 MSCI China
18/12/2015
132,69 MSCI China
17/12/2015
133,57 MSCI China
16/12/2015
131,67 MSCI China
15/12/2015
128,51 MSCI China
14/12/2015
127,92 MSCI China
13/12/2015
128,83 MSCI China
12/12/2015
128,83 MSCI China
11/12/2015
128,83 MSCI China
10/12/2015
131,22 MSCI China
09/12/2015
132,20 MSCI China
08/12/2015
133,87 MSCI China
07/12/2015
136,30 MSCI China
06/12/2015
135,37 MSCI China
05/12/2015
135,37 MSCI China
04/12/2015
135,37 MSCI China
03/12/2015
139,42 MSCI China
02/12/2015
140,90 MSCI China
01/12/2015
140,22 MSCI China
30/11/2015
138,45 MSCI China
29/11/2015
138,84 MSCI China
28/11/2015
138,84 MSCI China
27/11/2015
138,84 MSCI China
26/11/2015
141,54 MSCI China
25/11/2015
142,31 MSCI China
24/11/2015
141,88 MSCI China
23/11/2015
142,63 MSCI China
22/11/2015
142,45 MSCI China
21/11/2015
142,45 MSCI China
20/11/2015
142,45 MSCI China
19/11/2015
141,04 MSCI China
18/11/2015
139,41 MSCI China
17/11/2015
139,41 MSCI China
16/11/2015
137,34 MSCI China
15/11/2015
139,34 MSCI China
14/11/2015
139,34 MSCI China
13/11/2015
139,34 MSCI China
12/11/2015
142,74 MSCI China
11/11/2015
140,09 MSCI China
10/11/2015
140,66 MSCI China
09/11/2015
142,12 MSCI China
08/11/2015
142,17 MSCI China
07/11/2015
142,17 MSCI China
06/11/2015
142,17 MSCI China
05/11/2015
142,48 MSCI China
04/11/2015
141,57 MSCI China
03/11/2015
137,72 MSCI China
02/11/2015
136,01 MSCI China
01/11/2015
137,59 MSCI China
31/10/2015
137,59 MSCI China
30/10/2015
137,59 MSCI China
29/10/2015
139,17 MSCI China
28/10/2015
138,43 MSCI China
27/10/2015
140,32 MSCI China
26/10/2015
141,22 MSCI China
25/10/2015
140,17 MSCI China
24/10/2015
140,17 MSCI China
23/10/2015
140,17 MSCI China
22/10/2015
135,66 MSCI China
21/10/2015
136,15 MSCI China
20/10/2015
135,95 MSCI China
19/10/2015
136,81 MSCI China
18/10/2015
135,88 MSCI China
17/10/2015
135,88 MSCI China
16/10/2015
135,88 MSCI China
15/10/2015
134,23 MSCI China
14/10/2015
131,85 MSCI China
13/10/2015
133,63 MSCI China
12/10/2015
134,55 MSCI China
11/10/2015
132,71 MSCI China
10/10/2015
132,71 MSCI China
09/10/2015
132,71 MSCI China
08/10/2015
132,99 MSCI China
07/10/2015
134,58 MSCI China
06/10/2015
130,06 MSCI China
05/10/2015
129,92 MSCI China
04/10/2015
128,74 MSCI China
03/10/2015
128,74 MSCI China
02/10/2015
128,74 MSCI China
01/10/2015
124,60 MSCI China
30/09/2015
124,04 MSCI China
29/09/2015
121,60 MSCI China
28/09/2015
125,77 MSCI China
27/09/2015
125,98 MSCI China
26/09/2015
125,98 MSCI China
25/09/2015
125,98 MSCI China
24/09/2015
124,72 MSCI China
23/09/2015
126,47 MSCI China
22/09/2015
129,75 MSCI China
21/09/2015
128,57 MSCI China
20/09/2015
127,69 MSCI China
19/09/2015
127,69 MSCI China
18/09/2015
127,69 MSCI China
17/09/2015
127,84 MSCI China
16/09/2015
128,67 MSCI China
15/09/2015
124,70 MSCI China
14/09/2015
125,24 MSCI China
13/09/2015
125,59 MSCI China
12/09/2015
125,59 MSCI China
11/09/2015
125,59 MSCI China
10/09/2015
126,99 MSCI China
09/09/2015
130,09 MSCI China
08/09/2015
124,71 MSCI China
07/09/2015
120,50 MSCI China
06/09/2015
121,41 MSCI China
05/09/2015
121,41 MSCI China
04/09/2015
121,41 MSCI China
03/09/2015
121,10 MSCI China
02/09/2015
120,84 MSCI China
01/09/2015
122,47 MSCI China
31/08/2015
126,35 MSCI China
30/08/2015
126,69 MSCI China
29/08/2015
126,69 MSCI China
28/08/2015
126,69 MSCI China
27/08/2015
127,36 MSCI China
26/08/2015
120,04 MSCI China
25/08/2015
120,14 MSCI China
24/08/2015
122,46 MSCI China
23/08/2015
130,37 MSCI China
22/08/2015
130,37 MSCI China
21/08/2015
130,37 MSCI China
20/08/2015
134,04 MSCI China
19/08/2015
138,85 MSCI China
18/08/2015
140,05 MSCI China
17/08/2015
141,90 MSCI China
16/08/2015
141,83 MSCI China
15/08/2015
141,83 MSCI China
14/08/2015
141,83 MSCI China
13/08/2015
142,77 MSCI China
12/08/2015
141,20 MSCI China
11/08/2015
145,93 MSCI China
10/08/2015
147,59 MSCI China
09/08/2015
146,59 MSCI China
08/08/2015
146,59 MSCI China
07/08/2015
146,59 MSCI China
06/08/2015
145,95 MSCI China
05/08/2015
146,65 MSCI China
04/08/2015
144,73 MSCI China
03/08/2015
144,69 MSCI China
02/08/2015
146,30 MSCI China
01/08/2015
146,30 MSCI China
31/07/2015
146,30 MSCI China
30/07/2015
145,85 MSCI China
29/07/2015
145,70 MSCI China
28/07/2015
144,76 MSCI China
27/07/2015
144,43 MSCI China
26/07/2015
152,47 MSCI China
25/07/2015
152,47 MSCI China
24/07/2015
152,47 MSCI China
23/07/2015
153,55 MSCI China
22/07/2015
153,90 MSCI China
21/07/2015
156,34 MSCI China
20/07/2015
154,87 MSCI China
19/07/2015
154,66 MSCI China
18/07/2015
154,66 MSCI China
17/07/2015
154,66 MSCI China
16/07/2015
153,00 MSCI China
15/07/2015
149,94 MSCI China
14/07/2015
151,50 MSCI China
13/07/2015
152,54 MSCI China
12/07/2015
148,74 MSCI China
11/07/2015
148,74 MSCI China
10/07/2015
148,74 MSCI China
09/07/2015
145,60 MSCI China
08/07/2015
138,49 MSCI China
07/07/2015
148,17 MSCI China
06/07/2015
152,90 MSCI China
05/07/2015
158,13 MSCI China
04/07/2015
158,13 MSCI China
03/07/2015
158,13 MSCI China
02/07/2015
161,20 MSCI China
01/07/2015
161,98 MSCI China
30/06/2015
160,70 MSCI China
29/06/2015
158,73 MSCI China
28/06/2015
162,18 MSCI China
27/06/2015
162,18 MSCI China
26/06/2015
162,18 MSCI China
25/06/2015
166,12 MSCI China
24/06/2015
167,79 MSCI China
23/06/2015
166,64 MSCI China
22/06/2015
161,27 MSCI China
21/06/2015
159,73 MSCI China
20/06/2015
159,73 MSCI China
19/06/2015
159,73 MSCI China
18/06/2015
159,00 MSCI China
17/06/2015
161,80 MSCI China
16/06/2015
160,96 MSCI China
15/06/2015
164,49 MSCI China
14/06/2015
167,89 MSCI China
13/06/2015
167,89 MSCI China
12/06/2015
167,89 MSCI China
11/06/2015
164,76 MSCI China
10/06/2015
162,81 MSCI China
09/06/2015
165,45 MSCI China
08/06/2015
170,06 MSCI China
07/06/2015
168,51 MSCI China
06/06/2015
168,51 MSCI China
05/06/2015
168,51 MSCI China
04/06/2015
168,87 MSCI China
03/06/2015
171,80 MSCI China
02/06/2015
173,61 MSCI China
01/06/2015
176,14 MSCI China
31/05/2015
173,67 MSCI China
30/05/2015
173,67 MSCI China
29/05/2015
173,67 MSCI China
28/05/2015
175,76 MSCI China
27/05/2015
181,35 MSCI China
26/05/2015
181,27 MSCI China
25/05/2015
177,37 MSCI China
24/05/2015
174,42 MSCI China
23/05/2015
174,42 MSCI China
22/05/2015
174,42 MSCI China
21/05/2015
172,00 MSCI China
20/05/2015
173,44 MSCI China
19/05/2015
173,72 MSCI China
18/05/2015
168,71 MSCI China
17/05/2015
170,77 MSCI China
16/05/2015
170,77 MSCI China
15/05/2015
170,77 MSCI China
14/05/2015
167,08 MSCI China
13/05/2015
170,10 MSCI China
12/05/2015
170,66 MSCI China
11/05/2015
174,39 MSCI China
10/05/2015
171,23 MSCI China
09/05/2015
171,23 MSCI China
08/05/2015
171,23 MSCI China
07/05/2015
166,87 MSCI China
06/05/2015
171,53 MSCI China
05/05/2015
174,94 MSCI China
04/05/2015
177,64 MSCI China
03/05/2015
176,42 MSCI China
02/05/2015
176,42 MSCI China
01/05/2015
176,42 MSCI China
30/04/2015
176,41 MSCI China
29/04/2015
181,85 MSCI China
28/04/2015
184,24 MSCI China
27/04/2015
186,41 MSCI China
26/04/2015
183,84 MSCI China
25/04/2015
183,84 MSCI China
24/04/2015
183,84 MSCI China
23/04/2015
184,61 MSCI China
22/04/2015
186,05 MSCI China
21/04/2015
184,39 MSCI China
20/04/2015
178,61 MSCI China
19/04/2015
182,09 MSCI China
18/04/2015
182,09 MSCI China
17/04/2015
182,09 MSCI China
16/04/2015
184,55 MSCI China
15/04/2015
184,43 MSCI China
14/04/2015
183,40 MSCI China
13/04/2015
188,57 MSCI China
12/04/2015
181,52 MSCI China
11/04/2015
181,52 MSCI China
10/04/2015
181,52 MSCI China
09/04/2015
175,86 MSCI China
08/04/2015
170,09 MSCI China
07/04/2015
160,65 MSCI China
06/04/2015
160,88 MSCI China
05/04/2015
160,88 MSCI China
04/04/2015
160,88 MSCI China
03/04/2015
160,88 MSCI China
02/04/2015
160,88 MSCI China
01/04/2015
159,78 MSCI China
31/03/2015
157,60 MSCI China
30/03/2015
155,43 MSCI China
29/03/2015
151,20 MSCI China
28/03/2015
151,20 MSCI China
27/03/2015
151,20 MSCI China
26/03/2015
149,47 MSCI China
25/03/2015
149,89 MSCI China
24/03/2015
150,44 MSCI China
23/03/2015
152,02 MSCI China
22/03/2015
153,13 MSCI China
21/03/2015
153,13 MSCI China
20/03/2015
153,13 MSCI China
19/03/2015
154,87 MSCI China
18/03/2015
154,39 MSCI China
17/03/2015
152,02 MSCI China
16/03/2015
152,99 MSCI China
15/03/2015
151,34 MSCI China
14/03/2015
151,34 MSCI China
13/03/2015
151,34 MSCI China
12/03/2015
149,86 MSCI China
11/03/2015
149,21 MSCI China
10/03/2015
148,19 MSCI China
09/03/2015
148,54 MSCI China
08/03/2015
147,01 MSCI China
07/03/2015
147,01 MSCI China
06/03/2015
147,01 MSCI China
05/03/2015
145,63 MSCI China
04/03/2015
145,49 MSCI China
03/03/2015
146,45 MSCI China
02/03/2015
147,93 MSCI China
01/03/2015
147,31 MSCI China
28/02/2015
147,31 MSCI China
27/02/2015
147,31 MSCI China
26/02/2015
146,90 MSCI China
25/02/2015
145,04 MSCI China
24/02/2015
144,99 MSCI China
23/02/2015
145,18 MSCI China
22/02/2015
145,01 MSCI China
21/02/2015
145,01 MSCI China
20/02/2015
145,01 MSCI China
19/02/2015
143,91 MSCI China
18/02/2015
144,07 MSCI China
17/02/2015
143,29 MSCI China
16/02/2015
142,95 MSCI China
15/02/2015
143,30 MSCI China
14/02/2015
143,30 MSCI China
13/02/2015
143,30 MSCI China
12/02/2015
142,46 MSCI China
11/02/2015
141,13 MSCI China
10/02/2015
142,12 MSCI China
09/02/2015
142,03 MSCI China
08/02/2015
140,96 MSCI China
07/02/2015
140,96 MSCI China
06/02/2015
140,96 MSCI China
05/02/2015
142,53 MSCI China
04/02/2015
141,48 MSCI China
03/02/2015
141,78 MSCI China
02/02/2015
141,18 MSCI China
01/02/2015
141,87 MSCI China
31/01/2015
141,87 MSCI China
30/01/2015
141,87 MSCI China
29/01/2015
142,50 MSCI China
28/01/2015
143,97 MSCI China
27/01/2015
144,55 MSCI China
26/01/2015
146,90 MSCI China
25/01/2015
147,51 MSCI China
24/01/2015
147,51 MSCI China
23/01/2015
147,51 MSCI China
22/01/2015
140,34 MSCI China
21/01/2015
140,19 MSCI China
20/01/2015
136,95 MSCI China
19/01/2015
134,44 MSCI China
18/01/2015
138,81 MSCI China
17/01/2015
138,81 MSCI China
16/01/2015
138,81 MSCI China
15/01/2015
138,91 MSCI China
14/01/2015
136,70 MSCI China
13/01/2015
137,31 MSCI China
12/01/2015
136,25 MSCI China
11/01/2015
136,87 MSCI China
10/01/2015
136,87 MSCI China
09/01/2015
136,87 MSCI China
08/01/2015
136,58 MSCI China
07/01/2015
134,80 MSCI China
06/01/2015
132,89 MSCI China
05/01/2015
133,85 MSCI China
04/01/2015
132,63 MSCI China
03/01/2015
132,63 MSCI China
02/01/2015
132,63 MSCI China
01/01/2015
129,18 MSCI China
31/12/2014
129,18 MSCI China
30/12/2014
127,81 MSCI China
29/12/2014
128,61 MSCI China
28/12/2014
125,10 MSCI China
27/12/2014
125,10 MSCI China
26/12/2014
125,10 MSCI China
25/12/2014
125,09 MSCI China
24/12/2014
125,10 MSCI China
23/12/2014
125,80 MSCI China
22/12/2014
126,07 MSCI China
21/12/2014
123,71 MSCI China
20/12/2014
123,71 MSCI China
19/12/2014
123,71 MSCI China
18/12/2014
122,74 MSCI China
17/12/2014
119,65 MSCI China
16/12/2014
118,78 MSCI China
15/12/2014
121,29 MSCI China
14/12/2014
121,89 MSCI China
13/12/2014
121,89 MSCI China
12/12/2014
121,89 MSCI China
11/12/2014
122,20 MSCI China
10/12/2014
123,76 MSCI China
09/12/2014
123,35 MSCI China
08/12/2014
128,87 MSCI China
07/12/2014
126,66 MSCI China
06/12/2014
126,66 MSCI China
05/12/2014
126,66 MSCI China
04/12/2014
126,42 MSCI China
03/12/2014
123,12 MSCI China
02/12/2014
123,33 MSCI China
01/12/2014
120,87 MSCI China
30/11/2014
124,20 MSCI China
29/11/2014
124,20 MSCI China
28/11/2014
124,20 MSCI China
27/11/2014
123,75 MSCI China
26/11/2014
124,30 MSCI China
25/11/2014
123,01 MSCI China
24/11/2014
123,56 MSCI China
23/11/2014
119,89 MSCI China
22/11/2014
119,89 MSCI China
21/11/2014
119,89 MSCI China
20/11/2014
118,20 MSCI China
19/11/2014
118,11 MSCI China
18/11/2014
119,07 MSCI China
17/11/2014
120,44 MSCI China
16/11/2014
123,04 MSCI China
15/11/2014
123,04 MSCI China
14/11/2014
123,04 MSCI China
13/11/2014
122,47 MSCI China
12/11/2014
121,86 MSCI China
11/11/2014
121,65 MSCI China
10/11/2014
120,92 MSCI China
09/11/2014
121,05 MSCI China
08/11/2014
121,05 MSCI China
07/11/2014
121,05 MSCI China
06/11/2014
120,49 MSCI China
05/11/2014
121,10 MSCI China
04/11/2014
121,68 MSCI China
03/11/2014
121,67 MSCI China
02/11/2014
121,88 MSCI China
01/11/2014
121,88 MSCI China
31/10/2014
121,88 MSCI China
30/10/2014
119,50 MSCI China
29/10/2014
118,80 MSCI China
28/10/2014
116,89 MSCI China
27/10/2014
115,29 MSCI China
26/10/2014
116,49 MSCI China
25/10/2014
116,49 MSCI China
24/10/2014
116,49 MSCI China
23/10/2014
116,53 MSCI China
22/10/2014
116,79 MSCI China
21/10/2014
114,54 MSCI China
20/10/2014
114,69 MSCI China
19/10/2014
113,49 MSCI China
18/10/2014
113,49 MSCI China
17/10/2014
113,49 MSCI China
16/10/2014
113,66 MSCI China
15/10/2014
115,61 MSCI China
14/10/2014
115,52 MSCI China
13/10/2014
115,63 MSCI China
12/10/2014
116,48 MSCI China
11/10/2014
116,48 MSCI China
10/10/2014
116,48 MSCI China
09/10/2014
117,66 MSCI China
08/10/2014
117,52 MSCI China
07/10/2014
118,85 MSCI China
06/10/2014
118,52 MSCI China
05/10/2014
116,82 MSCI China
04/10/2014
116,82 MSCI China
03/10/2014
116,82 MSCI China
02/10/2014
115,90 MSCI China
01/10/2014
116,11 MSCI China
30/09/2014
116,30 MSCI China
29/09/2014
116,69 MSCI China
28/09/2014
118,04 MSCI China
27/09/2014
118,04 MSCI China
26/09/2014
118,04 MSCI China
25/09/2014
119,15 MSCI China
24/09/2014
118,73 MSCI China
23/09/2014
117,07 MSCI China
22/09/2014
118,18 MSCI China
21/09/2014
120,08 MSCI China
20/09/2014
120,08 MSCI China
19/09/2014
120,08 MSCI China
18/09/2014
119,62 MSCI China
17/09/2014
119,89 MSCI China
16/09/2014
118,27 MSCI China
15/09/2014
120,24 MSCI China
14/09/2014
121,39 MSCI China
13/09/2014
121,39 MSCI China
12/09/2014
121,39 MSCI China
11/09/2014
121,71 MSCI China
10/09/2014
122,04 MSCI China
09/09/2014
125,14 MSCI China
08/09/2014
124,70 MSCI China
07/09/2014
124,43 MSCI China
06/09/2014
124,43 MSCI China
05/09/2014
124,43 MSCI China
04/09/2014
124,00 MSCI China
03/09/2014
122,30 MSCI China
02/09/2014
119,40 MSCI China
01/09/2014
119,00 MSCI China
31/08/2014
118,52 MSCI China
30/08/2014
118,52 MSCI China
29/08/2014
118,52 MSCI China
28/08/2014
118,20 MSCI China
27/08/2014
119,33 MSCI China
26/08/2014
119,64 MSCI China
25/08/2014
119,89 MSCI China
24/08/2014
119,31 MSCI China
23/08/2014
119,31 MSCI China
22/08/2014
119,31 MSCI China
21/08/2014
118,66 MSCI China
20/08/2014
119,33 MSCI China
19/08/2014
118,85 MSCI China
18/08/2014
118,16 MSCI China
17/08/2014
118,03 MSCI China
16/08/2014
118,03 MSCI China
15/08/2014
118,03 MSCI China
14/08/2014
117,40 MSCI China
13/08/2014
118,59 MSCI China
12/08/2014
117,54 MSCI China
11/08/2014
116,71 MSCI China
10/08/2014
114,95 MSCI China
09/08/2014
114,95 MSCI China
08/08/2014
114,95 MSCI China
07/08/2014
115,30 MSCI China
06/08/2014
116,60 MSCI China
05/08/2014
116,45 MSCI China
04/08/2014
116,09 MSCI China
03/08/2014
115,28 MSCI China
02/08/2014
115,28 MSCI China
01/08/2014
115,28 MSCI China
31/07/2014
116,57 MSCI China
30/07/2014
116,35 MSCI China
29/07/2014
116,25 MSCI China
28/07/2014
115,70 MSCI China
27/07/2014
114,60 MSCI China
26/07/2014
114,60 MSCI China
25/07/2014
114,60 MSCI China
24/07/2014
114,10 MSCI China
23/07/2014
113,20 MSCI China
22/07/2014
111,63 MSCI China
21/07/2014
109,14 MSCI China
20/07/2014
109,73 MSCI China
19/07/2014
109,73 MSCI China
18/07/2014
109,73 MSCI China
17/07/2014
110,06 MSCI China
16/07/2014
110,02 MSCI China
15/07/2014
109,23 MSCI China
14/07/2014
108,40 MSCI China
13/07/2014
107,81 MSCI China
12/07/2014
107,81 MSCI China
11/07/2014
107,81 MSCI China
10/07/2014
107,80 MSCI China
09/07/2014
107,43 MSCI China
08/07/2014
109,23 MSCI China
07/07/2014
109,00 MSCI China
06/07/2014
108,84 MSCI China
05/07/2014
108,84 MSCI China
04/07/2014
108,84 MSCI China
03/07/2014
108,14 MSCI China
02/07/2014
107,43 MSCI China
01/07/2014
105,42 MSCI China
30/06/2014
105,65 MSCI China
29/06/2014
105,63 MSCI China
28/06/2014
105,63 MSCI China
27/06/2014
105,63 MSCI China
26/06/2014
105,85 MSCI China
25/06/2014
104,10 MSCI China
24/06/2014
104,12 MSCI China
23/06/2014
103,87 MSCI China
22/06/2014
105,63 MSCI China
21/06/2014
105,63 MSCI China
20/06/2014
105,63 MSCI China
19/06/2014
105,15 MSCI China
18/06/2014
105,87 MSCI China
17/06/2014
105,96 MSCI China
16/06/2014
106,66 MSCI China
15/06/2014
106,64 MSCI China
14/06/2014
106,64 MSCI China
13/06/2014
106,64 MSCI China
12/06/2014
105,98 MSCI China
11/06/2014
105,83 MSCI China
10/06/2014
105,96 MSCI China
09/06/2014
104,12 MSCI China
08/06/2014
103,03 MSCI China
07/06/2014
103,03 MSCI China
06/06/2014
103,03 MSCI China
05/06/2014
104,02 MSCI China
04/06/2014
103,37 MSCI China
03/06/2014
104,05 MSCI China
02/06/2014
102,74 MSCI China
01/06/2014
102,79 MSCI China
31/05/2014
102,79 MSCI China
30/05/2014
102,79 MSCI China
29/05/2014
102,59 MSCI China
28/05/2014
103,28 MSCI China
27/05/2014
102,20 MSCI China
26/05/2014
102,50 MSCI China
25/05/2014
102,46 MSCI China
24/05/2014
102,46 MSCI China
23/05/2014
102,46 MSCI China
22/05/2014
101,97 MSCI China
21/05/2014
100,68 MSCI China
20/05/2014
99,80 MSCI China
19/05/2014
99,49 MSCI China
18/05/2014
99,73 MSCI China
17/05/2014
99,73 MSCI China
16/05/2014
99,73 MSCI China
15/05/2014
100,40 MSCI China
14/05/2014
99,59 MSCI China
13/05/2014
98,38 MSCI China
12/05/2014
97,39 MSCI China
11/05/2014
95,65 MSCI China
10/05/2014
95,65 MSCI China
09/05/2014
95,65 MSCI China
08/05/2014
94,90 MSCI China
07/05/2014
94,52 MSCI China
06/05/2014
95,65 MSCI China
05/05/2014
96,13 MSCI China
04/05/2014
96,80 MSCI China
03/05/2014
96,80 MSCI China
02/05/2014
96,80 MSCI China
01/05/2014
96,48 MSCI China
30/04/2014
96,48 MSCI China
29/04/2014
97,69 MSCI China
28/04/2014
96,27 MSCI China
27/04/2014
97,26 MSCI China
26/04/2014
97,26 MSCI China
25/04/2014
97,26 MSCI China
24/04/2014
98,71 MSCI China
23/04/2014
98,40 MSCI China
22/04/2014
99,46 MSCI China
21/04/2014
99,50 MSCI China
20/04/2014
99,50 MSCI China
19/04/2014
99,50 MSCI China
18/04/2014
99,50 MSCI China
17/04/2014
99,51 MSCI China
16/04/2014
99,16 MSCI China
15/04/2014
99,40 MSCI China
14/04/2014
101,18 MSCI China
13/04/2014
100,83 MSCI China
12/04/2014
100,83 MSCI China
11/04/2014
100,83 MSCI China
10/04/2014
102,73 MSCI China
09/04/2014
101,87 MSCI China
08/04/2014
101,01 MSCI China
07/04/2014
100,00 Act. Chine
13/01/2017
140,97 Act. Chine
12/01/2017
140,47 Act. Chine
11/01/2017
142,86 Act. Chine
10/01/2017
141,49 Act. Chine
09/01/2017
140,90 Act. Chine
08/01/2017
140,19 Act. Chine
07/01/2017
140,19 Act. Chine
06/01/2017
140,19 Act. Chine
05/01/2017
140,66 Act. Chine
04/01/2017
139,73 Act. Chine
03/01/2017
139,75 Act. Chine
02/01/2017
137,64 Act. Chine
01/01/2017
137,31 Act. Chine
31/12/2016
137,31 Act. Chine
30/12/2016
137,31 Act. Chine
29/12/2016
137,34 Act. Chine
28/12/2016
137,62 Act. Chine
27/12/2016
136,21 Act. Chine
26/12/2016
136,05 Act. Chine
25/12/2016
136,03 Act. Chine
24/12/2016
136,03 Act. Chine
23/12/2016
136,03 Act. Chine
22/12/2016
136,60 Act. Chine
21/12/2016
138,05 Act. Chine
20/12/2016
137,72 Act. Chine
19/12/2016
137,99 Act. Chine
18/12/2016
138,99 Act. Chine
17/12/2016
138,99 Act. Chine
16/12/2016
138,99 Act. Chine
15/12/2016
139,53 Act. Chine
14/12/2016
139,08 Act. Chine
13/12/2016
139,85 Act. Chine
12/12/2016
139,70 Act. Chine
11/12/2016
142,55 Act. Chine
10/12/2016
142,55 Act. Chine
09/12/2016
142,55 Act. Chine
08/12/2016
141,17 Act. Chine
07/12/2016
140,32 Act. Chine
06/12/2016
139,96 Act. Chine
05/12/2016
139,79 Act. Chine
04/12/2016
141,39 Act. Chine
03/12/2016
141,39 Act. Chine
02/12/2016
141,39 Act. Chine
01/12/2016
143,40 Act. Chine
30/11/2016
143,30 Act. Chine
29/11/2016
143,80 Act. Chine
28/11/2016
143,80 Act. Chine
27/11/2016
142,88 Act. Chine
26/11/2016
142,88 Act. Chine
25/11/2016
142,88 Act. Chine
24/11/2016
142,45 Act. Chine
23/11/2016
142,12 Act. Chine
22/11/2016
141,78 Act. Chine
21/11/2016
140,33 Act. Chine
20/11/2016
139,90 Act. Chine
19/11/2016
139,90 Act. Chine
18/11/2016
139,90 Act. Chine
17/11/2016
138,70 Act. Chine
16/11/2016
138,57 Act. Chine
15/11/2016
137,58 Act. Chine
14/11/2016
137,18 Act. Chine
13/11/2016
137,07 Act. Chine
12/11/2016
137,07 Act. Chine
11/11/2016
137,07 Act. Chine
10/11/2016
138,82 Act. Chine
09/11/2016
136,63 Act. Chine
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162,03 Act. Chine
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164,88 Act. Chine
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166,98 Act. Chine
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170,03 Act. Chine
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170,03 Act. Chine
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167,87 Act. Chine
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171,36 Act. Chine
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170,95 Act. Chine
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170,95 Act. Chine
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172,16 Act. Chine
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174,18 Act. Chine
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176,50 Act. Chine
31/05/2015
173,77 Act. Chine
30/05/2015
173,77 Act. Chine
29/05/2015
173,77 Act. Chine
28/05/2015
174,78 Act. Chine
27/05/2015
180,48 Act. Chine
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180,96 Act. Chine
25/05/2015
174,42 Act. Chine
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22/05/2015
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21/05/2015
171,07 Act. Chine
20/05/2015
171,23 Act. Chine
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170,41 Act. Chine
18/05/2015
165,38 Act. Chine
17/05/2015
165,77 Act. Chine
16/05/2015
165,77 Act. Chine
15/05/2015
165,77 Act. Chine
14/05/2015
165,27 Act. Chine
13/05/2015
165,95 Act. Chine
12/05/2015
166,70 Act. Chine
11/05/2015
169,36 Act. Chine
10/05/2015
166,12 Act. Chine
09/05/2015
166,12 Act. Chine
08/05/2015
166,12 Act. Chine
07/05/2015
162,14 Act. Chine
06/05/2015
165,24 Act. Chine
05/05/2015
168,65 Act. Chine
04/05/2015
171,98 Act. Chine
03/05/2015
171,23 Act. Chine
02/05/2015
171,23 Act. Chine
01/05/2015
171,23 Act. Chine
30/04/2015
171,28 Act. Chine
29/04/2015
174,57 Act. Chine
28/04/2015
176,74 Act. Chine
27/04/2015
178,94 Act. Chine
26/04/2015
177,01 Act. Chine
25/04/2015
177,01 Act. Chine
24/04/2015
177,01 Act. Chine
23/04/2015
177,53 Act. Chine
22/04/2015
178,89 Act. Chine
21/04/2015
176,85 Act. Chine
20/04/2015
172,43 Act. Chine
19/04/2015
174,64 Act. Chine
18/04/2015
174,64 Act. Chine
17/04/2015
174,64 Act. Chine
16/04/2015
177,02 Act. Chine
15/04/2015
176,30 Act. Chine
14/04/2015
176,00 Act. Chine
13/04/2015
180,18 Act. Chine
12/04/2015
174,76 Act. Chine
11/04/2015
174,76 Act. Chine
10/04/2015
174,76 Act. Chine
09/04/2015
169,72 Act. Chine
08/04/2015
164,55 Act. Chine
07/04/2015
157,02 Act. Chine
06/04/2015
155,70 Act. Chine
05/04/2015
155,69 Act. Chine
04/04/2015
155,69 Act. Chine
03/04/2015
155,69 Act. Chine
02/04/2015
155,69 Act. Chine
01/04/2015
155,05 Act. Chine
31/03/2015
153,07 Act. Chine
30/03/2015
151,65 Act. Chine
29/03/2015
147,80 Act. Chine
28/03/2015
147,80 Act. Chine
27/03/2015
147,80 Act. Chine
26/03/2015
146,08 Act. Chine
25/03/2015
146,34 Act. Chine
24/03/2015
146,86 Act. Chine
23/03/2015
147,72 Act. Chine
22/03/2015
148,64 Act. Chine
21/03/2015
148,64 Act. Chine
20/03/2015
148,64 Act. Chine
19/03/2015
149,68 Act. Chine
18/03/2015
149,09 Act. Chine
17/03/2015
147,47 Act. Chine
16/03/2015
147,66 Act. Chine
15/03/2015
146,53 Act. Chine
14/03/2015
146,53 Act. Chine
13/03/2015
146,53 Act. Chine
12/03/2015
145,11 Act. Chine
11/03/2015
144,43 Act. Chine
10/03/2015
143,17 Act. Chine
09/03/2015
143,06 Act. Chine
08/03/2015
142,03 Act. Chine
07/03/2015
142,03 Act. Chine
06/03/2015
142,03 Act. Chine
05/03/2015
140,51 Act. Chine
04/03/2015
140,53 Act. Chine
03/03/2015
140,67 Act. Chine
02/03/2015
142,13 Act. Chine
01/03/2015
141,74 Act. Chine
28/02/2015
141,74 Act. Chine
27/02/2015
141,74 Act. Chine
26/02/2015
141,25 Act. Chine
25/02/2015
139,36 Act. Chine
24/02/2015
139,47 Act. Chine
23/02/2015
139,36 Act. Chine
22/02/2015
138,98 Act. Chine
21/02/2015
138,98 Act. Chine
20/02/2015
138,98 Act. Chine
19/02/2015
138,62 Act. Chine
18/02/2015
138,68 Act. Chine
17/02/2015
138,08 Act. Chine
16/02/2015
137,82 Act. Chine
15/02/2015
137,67 Act. Chine
14/02/2015
137,67 Act. Chine
13/02/2015
137,67 Act. Chine
12/02/2015
137,00 Act. Chine
11/02/2015
136,61 Act. Chine
10/02/2015
136,86 Act. Chine
09/02/2015
136,32 Act. Chine
08/02/2015
135,62 Act. Chine
07/02/2015
135,62 Act. Chine
06/02/2015
135,62 Act. Chine
05/02/2015
136,63 Act. Chine
04/02/2015
136,78 Act. Chine
03/02/2015
137,09 Act. Chine
02/02/2015
136,52 Act. Chine
01/02/2015
137,78 Act. Chine
31/01/2015
137,78 Act. Chine
30/01/2015
137,78 Act. Chine
29/01/2015
138,33 Act. Chine
28/01/2015
139,62 Act. Chine
27/01/2015
140,24 Act. Chine
26/01/2015
142,20 Act. Chine
25/01/2015
142,45 Act. Chine
24/01/2015
142,45 Act. Chine
23/01/2015
142,45 Act. Chine
22/01/2015
137,53 Act. Chine
21/01/2015
136,46 Act. Chine
20/01/2015
133,79 Act. Chine
19/01/2015
131,70 Act. Chine
18/01/2015
136,07 Act. Chine
17/01/2015
136,07 Act. Chine
16/01/2015
136,07 Act. Chine
15/01/2015
136,10 Act. Chine
14/01/2015
133,72 Act. Chine
13/01/2015
134,16 Act. Chine
12/01/2015
133,35 Act. Chine
11/01/2015
133,76 Act. Chine
10/01/2015
133,76 Act. Chine
09/01/2015
133,76 Act. Chine
08/01/2015
133,90 Act. Chine
07/01/2015
133,06 Act. Chine
06/01/2015
131,58 Act. Chine
05/01/2015
132,17 Act. Chine
04/01/2015
130,74 Act. Chine
03/01/2015
130,74 Act. Chine
02/01/2015
130,74 Act. Chine
01/01/2015
128,17 Act. Chine
31/12/2014
128,17 Act. Chine
30/12/2014
126,39 Act. Chine
29/12/2014
126,52 Act. Chine
28/12/2014
124,23 Act. Chine
27/12/2014
124,23 Act. Chine
26/12/2014
124,23 Act. Chine
25/12/2014
123,75 Act. Chine
24/12/2014
123,75 Act. Chine
23/12/2014
124,01 Act. Chine
22/12/2014
124,36 Act. Chine
21/12/2014
123,03 Act. Chine
20/12/2014
123,03 Act. Chine
19/12/2014
123,03 Act. Chine
18/12/2014
122,08 Act. Chine
17/12/2014
119,93 Act. Chine
16/12/2014
119,17 Act. Chine
15/12/2014
120,57 Act. Chine
14/12/2014
120,85 Act. Chine
13/12/2014
120,85 Act. Chine
12/12/2014
120,85 Act. Chine
11/12/2014
121,22 Act. Chine
10/12/2014
122,31 Act. Chine
09/12/2014
121,27 Act. Chine
08/12/2014
125,88 Act. Chine
07/12/2014
124,51 Act. Chine
06/12/2014
124,51 Act. Chine
05/12/2014
124,51 Act. Chine
04/12/2014
123,90 Act. Chine
03/12/2014
121,79 Act. Chine
02/12/2014
121,14 Act. Chine
01/12/2014
119,11 Act. Chine
30/11/2014
121,28 Act. Chine
29/11/2014
121,28 Act. Chine
28/11/2014
121,28 Act. Chine
27/11/2014
120,97 Act. Chine
26/11/2014
121,07 Act. Chine
25/11/2014
120,26 Act. Chine
24/11/2014
120,43 Act. Chine
23/11/2014
118,08 Act. Chine
22/11/2014
118,08 Act. Chine
21/11/2014
118,08 Act. Chine
20/11/2014
116,09 Act. Chine
19/11/2014
116,17 Act. Chine
18/11/2014
116,74 Act. Chine
17/11/2014
118,27 Act. Chine
16/11/2014
119,90 Act. Chine
15/11/2014
119,90 Act. Chine
14/11/2014
119,90 Act. Chine
13/11/2014
119,74 Act. Chine
12/11/2014
119,36 Act. Chine
11/11/2014
118,98 Act. Chine
10/11/2014
118,54 Act. Chine
09/11/2014
118,10 Act. Chine
08/11/2014
118,10 Act. Chine
07/11/2014
118,10 Act. Chine
06/11/2014
117,60 Act. Chine
05/11/2014
117,92 Act. Chine
04/11/2014
118,17 Act. Chine
03/11/2014
118,50 Act. Chine
02/11/2014
118,45 Act. Chine
01/11/2014
118,45 Act. Chine
31/10/2014
118,45 Act. Chine
30/10/2014
116,39 Act. Chine
29/10/2014
115,46 Act. Chine
28/10/2014
114,07 Act. Chine
27/10/2014
112,78 Act. Chine
26/10/2014
113,63 Act. Chine
25/10/2014
113,63 Act. Chine
24/10/2014
113,63 Act. Chine
23/10/2014
113,84 Act. Chine
22/10/2014
113,98 Act. Chine
21/10/2014
112,62 Act. Chine
20/10/2014
112,29 Act. Chine
19/10/2014
111,64 Act. Chine
18/10/2014
111,64 Act. Chine
17/10/2014
111,64 Act. Chine
16/10/2014
111,25 Act. Chine
15/10/2014
112,65 Act. Chine
14/10/2014
112,71 Act. Chine
13/10/2014
113,01 Act. Chine
12/10/2014
113,94 Act. Chine
11/10/2014
113,94 Act. Chine
10/10/2014
113,94 Act. Chine
09/10/2014
114,82 Act. Chine
08/10/2014
114,85 Act. Chine
07/10/2014
115,58 Act. Chine
06/10/2014
115,59 Act. Chine
05/10/2014
114,45 Act. Chine
04/10/2014
114,45 Act. Chine
03/10/2014
114,45 Act. Chine
02/10/2014
113,26 Act. Chine
01/10/2014
113,73 Act. Chine
30/09/2014
113,82 Act. Chine
29/09/2014
113,72 Act. Chine
28/09/2014
114,98 Act. Chine
27/09/2014
114,98 Act. Chine
26/09/2014
114,98 Act. Chine
25/09/2014
115,60 Act. Chine
24/09/2014
115,29 Act. Chine
23/09/2014
113,91 Act. Chine
22/09/2014
114,59 Act. Chine
21/09/2014
115,99 Act. Chine
20/09/2014
115,99 Act. Chine
19/09/2014
115,99 Act. Chine
18/09/2014
115,43 Act. Chine
17/09/2014
115,27 Act. Chine
16/09/2014
114,46 Act. Chine
15/09/2014
115,96 Act. Chine
14/09/2014
116,99 Act. Chine
13/09/2014
116,99 Act. Chine
12/09/2014
116,99 Act. Chine
11/09/2014
117,12 Act. Chine
10/09/2014
117,64 Act. Chine
09/09/2014
119,45 Act. Chine
08/09/2014
119,45 Act. Chine
07/09/2014
119,21 Act. Chine
06/09/2014
119,21 Act. Chine
05/09/2014
119,21 Act. Chine
04/09/2014
118,72 Act. Chine
03/09/2014
117,10 Act. Chine
02/09/2014
115,26 Act. Chine
01/09/2014
114,62 Act. Chine
31/08/2014
114,04 Act. Chine
30/08/2014
114,04 Act. Chine
29/08/2014
114,04 Act. Chine
28/08/2014
113,68 Act. Chine
27/08/2014
114,64 Act. Chine
26/08/2014
114,91 Act. Chine
25/08/2014
114,96 Act. Chine
24/08/2014
114,60 Act. Chine
23/08/2014
114,60 Act. Chine
22/08/2014
114,60 Act. Chine
21/08/2014
113,96 Act. Chine
20/08/2014
114,49 Act. Chine
19/08/2014
114,22 Act. Chine
18/08/2014
113,39 Act. Chine
17/08/2014
112,99 Act. Chine
16/08/2014
112,99 Act. Chine
15/08/2014
112,99 Act. Chine
14/08/2014
112,87 Act. Chine
13/08/2014
113,46 Act. Chine
12/08/2014
112,88 Act. Chine
11/08/2014
112,21 Act. Chine
10/08/2014
110,80 Act. Chine
09/08/2014
110,80 Act. Chine
08/08/2014
110,80 Act. Chine
07/08/2014
110,93 Act. Chine
06/08/2014
111,97 Act. Chine
05/08/2014
112,08 Act. Chine
04/08/2014
111,76 Act. Chine
03/08/2014
111,00 Act. Chine
02/08/2014
111,00 Act. Chine
01/08/2014
111,00 Act. Chine
31/07/2014
112,08 Act. Chine
30/07/2014
111,95 Act. Chine
29/07/2014
111,93 Act. Chine
28/07/2014
111,47 Act. Chine
27/07/2014
110,50 Act. Chine
26/07/2014
110,50 Act. Chine
25/07/2014
110,50 Act. Chine
24/07/2014
109,93 Act. Chine
23/07/2014
109,16 Act. Chine
22/07/2014
108,16 Act. Chine
21/07/2014
106,22 Act. Chine
20/07/2014
106,33 Act. Chine
19/07/2014
106,33 Act. Chine
18/07/2014
106,33 Act. Chine
17/07/2014
106,53 Act. Chine
16/07/2014
106,68 Act. Chine
15/07/2014
106,23 Act. Chine
14/07/2014
105,54 Act. Chine
13/07/2014
105,13 Act. Chine
12/07/2014
105,13 Act. Chine
11/07/2014
105,13 Act. Chine
10/07/2014
104,94 Act. Chine
09/07/2014
104,72 Act. Chine
08/07/2014
106,07 Act. Chine
07/07/2014
106,35 Act. Chine
06/07/2014
106,27 Act. Chine
05/07/2014
106,27 Act. Chine
04/07/2014
106,27 Act. Chine
03/07/2014
105,72 Act. Chine
02/07/2014
104,90 Act. Chine
01/07/2014
103,39 Act. Chine
30/06/2014
103,32 Act. Chine
29/06/2014
103,17 Act. Chine
28/06/2014
103,17 Act. Chine
27/06/2014
103,17 Act. Chine
26/06/2014
103,25 Act. Chine
25/06/2014
102,04 Act. Chine
24/06/2014
102,01 Act. Chine
23/06/2014
102,22 Act. Chine
22/06/2014
102,85 Act. Chine
21/06/2014
102,85 Act. Chine
20/06/2014
102,85 Act. Chine
19/06/2014
102,65 Act. Chine
18/06/2014
103,35 Act. Chine
17/06/2014
103,42 Act. Chine
16/06/2014
104,04 Act. Chine
15/06/2014
104,05 Act. Chine
14/06/2014
104,05 Act. Chine
13/06/2014
104,05 Act. Chine
12/06/2014
103,58 Act. Chine
11/06/2014
103,49 Act. Chine
10/06/2014
103,37 Act. Chine
09/06/2014
101,67 Act. Chine
08/06/2014
101,35 Act. Chine
07/06/2014
101,35 Act. Chine
06/06/2014
101,35 Act. Chine
05/06/2014
101,54 Act. Chine
04/06/2014
101,08 Act. Chine
03/06/2014
101,56 Act. Chine
02/06/2014
100,98 Act. Chine
01/06/2014
100,84 Act. Chine
31/05/2014
100,84 Act. Chine
30/05/2014
100,83 Act. Chine
29/05/2014
100,82 Act. Chine
28/05/2014
101,02 Act. Chine
27/05/2014
100,28 Act. Chine
26/05/2014
100,36 Act. Chine
25/05/2014
100,23 Act. Chine
24/05/2014
100,23 Act. Chine
23/05/2014
100,23 Act. Chine
22/05/2014
99,65 Act. Chine
21/05/2014
98,64 Act. Chine
20/05/2014
97,72 Act. Chine
19/05/2014
97,40 Act. Chine
18/05/2014
97,74 Act. Chine
17/05/2014
97,74 Act. Chine
16/05/2014
97,74 Act. Chine
15/05/2014
98,20 Act. Chine
14/05/2014
97,89 Act. Chine
13/05/2014
97,19 Act. Chine
12/05/2014
96,26 Act. Chine
11/05/2014
94,92 Act. Chine
10/05/2014
94,92 Act. Chine
09/05/2014
94,92 Act. Chine
08/05/2014
94,18 Act. Chine
07/05/2014
94,47 Act. Chine
06/05/2014
95,67 Act. Chine
05/05/2014
96,08 Act. Chine
04/05/2014
96,41 Act. Chine
03/05/2014
96,41 Act. Chine
02/05/2014
96,41 Act. Chine
01/05/2014
96,03 Act. Chine
30/04/2014
96,01 Act. Chine
29/04/2014
96,87 Act. Chine
28/04/2014
96,32 Act. Chine
27/04/2014
97,54 Act. Chine
26/04/2014
97,54 Act. Chine
25/04/2014
97,54 Act. Chine
24/04/2014
98,84 Act. Chine
23/04/2014
98,77 Act. Chine
22/04/2014
99,33 Act. Chine
21/04/2014
99,18 Act. Chine
20/04/2014
99,19 Act. Chine
19/04/2014
99,19 Act. Chine
18/04/2014
99,19 Act. Chine
17/04/2014
99,19 Act. Chine
16/04/2014
98,89 Act. Chine
15/04/2014
98,93 Act. Chine
14/04/2014
100,15 Act. Chine
13/04/2014
100,21 Act. Chine
12/04/2014
100,21 Act. Chine
11/04/2014
100,21 Act. Chine
10/04/2014
101,71 Act. Chine
09/04/2014
101,20 Act. Chine
08/04/2014
100,44 Act. Chine
07/04/2014
100,00 BARING HONG KONG CHINA FD A RMB H (C)
13/01/2017
135,34 BARING HONG KONG CHINA FD A RMB H (C)
12/01/2017
135,06 BARING HONG KONG CHINA FD A RMB H (C)
11/01/2017
135,99 BARING HONG KONG CHINA FD A RMB H (C)
10/01/2017
134,47 BARING HONG KONG CHINA FD A RMB H (C)
09/01/2017
133,87 BARING HONG KONG CHINA FD A RMB H (C)
08/01/2017
133,66 BARING HONG KONG CHINA FD A RMB H (C)
07/01/2017
133,66 BARING HONG KONG CHINA FD A RMB H (C)
06/01/2017
133,66 BARING HONG KONG CHINA FD A RMB H (C)
05/01/2017
134,25 BARING HONG KONG CHINA FD A RMB H (C)
04/01/2017
131,56 BARING HONG KONG CHINA FD A RMB H (C)
03/01/2017
129,36 BARING HONG KONG CHINA FD A RMB H (C)
02/01/2017
127,97 BARING HONG KONG CHINA FD A RMB H (C)
01/01/2017
127,97 BARING HONG KONG CHINA FD A RMB H (C)
31/12/2016
127,97 BARING HONG KONG CHINA FD A RMB H (C)
30/12/2016
127,97 BARING HONG KONG CHINA FD A RMB H (C)
29/12/2016
128,08 BARING HONG KONG CHINA FD A RMB H (C)
28/12/2016
126,52 BARING HONG KONG CHINA FD A RMB H (C)
27/12/2016
126,52 BARING HONG KONG CHINA FD A RMB H (C)
26/12/2016
126,52 BARING HONG KONG CHINA FD A RMB H (C)
25/12/2016
126,52 BARING HONG KONG CHINA FD A RMB H (C)
24/12/2016
126,52 BARING HONG KONG CHINA FD A RMB H (C)
23/12/2016
126,52 BARING HONG KONG CHINA FD A RMB H (C)
22/12/2016
127,30 BARING HONG KONG CHINA FD A RMB H (C)
21/12/2016
129,29 BARING HONG KONG CHINA FD A RMB H (C)
20/12/2016
128,54 BARING HONG KONG CHINA FD A RMB H (C)
19/12/2016
128,73 BARING HONG KONG CHINA FD A RMB H (C)
18/12/2016
129,85 BARING HONG KONG CHINA FD A RMB H (C)
17/12/2016
129,85 BARING HONG KONG CHINA FD A RMB H (C)
16/12/2016
129,85 BARING HONG KONG CHINA FD A RMB H (C)
15/12/2016
131,00 BARING HONG KONG CHINA FD A RMB H (C)
14/12/2016
130,55 BARING HONG KONG CHINA FD A RMB H (C)
13/12/2016
130,97 BARING HONG KONG CHINA FD A RMB H (C)
12/12/2016
130,63 BARING HONG KONG CHINA FD A RMB H (C)
11/12/2016
132,94 BARING HONG KONG CHINA FD A RMB H (C)
10/12/2016
132,94 BARING HONG KONG CHINA FD A RMB H (C)
09/12/2016
132,94 BARING HONG KONG CHINA FD A RMB H (C)
08/12/2016
132,06 BARING HONG KONG CHINA FD A RMB H (C)
07/12/2016
131,93 BARING HONG KONG CHINA FD A RMB H (C)
06/12/2016
131,82 BARING HONG KONG CHINA FD A RMB H (C)
05/12/2016
131,84 BARING HONG KONG CHINA FD A RMB H (C)
04/12/2016
133,23 BARING HONG KONG CHINA FD A RMB H (C)
03/12/2016
133,23 BARING HONG KONG CHINA FD A RMB H (C)
02/12/2016
133,23 BARING HONG KONG CHINA FD A RMB H (C)
01/12/2016
135,40 BARING HONG KONG CHINA FD A RMB H (C)
30/11/2016
134,69 BARING HONG KONG CHINA FD A RMB H (C)
29/11/2016
134,86 BARING HONG KONG CHINA FD A RMB H (C)
28/11/2016
135,22 BARING HONG KONG CHINA FD A RMB H (C)
27/11/2016
134,58 BARING HONG KONG CHINA FD A RMB H (C)
26/11/2016
134,58 BARING HONG KONG CHINA FD A RMB H (C)
25/11/2016
134,58 BARING HONG KONG CHINA FD A RMB H (C)
24/11/2016
134,30 BARING HONG KONG CHINA FD A RMB H (C)
23/11/2016
134,22 BARING HONG KONG CHINA FD A RMB H (C)
22/11/2016
135,00 BARING HONG KONG CHINA FD A RMB H (C)
21/11/2016
133,76 BARING HONG KONG CHINA FD A RMB H (C)
20/11/2016
133,64 BARING HONG KONG CHINA FD A RMB H (C)
19/11/2016
133,64 BARING HONG KONG CHINA FD A RMB H (C)
18/11/2016
133,64 BARING HONG KONG CHINA FD A RMB H (C)
17/11/2016
131,76 BARING HONG KONG CHINA FD A RMB H (C)
16/11/2016
131,94 BARING HONG KONG CHINA FD A RMB H (C)
15/11/2016
131,16 BARING HONG KONG CHINA FD A RMB H (C)
14/11/2016
131,08 BARING HONG KONG CHINA FD A RMB H (C)
13/11/2016
132,24 BARING HONG KONG CHINA FD A RMB H (C)
12/11/2016
132,24 BARING HONG KONG CHINA FD A RMB H (C)
11/11/2016
132,24 BARING HONG KONG CHINA FD A RMB H (C)
10/11/2016
134,14 BARING HONG KONG CHINA FD A RMB H (C)
09/11/2016
130,64 BARING HONG KONG CHINA FD A RMB H (C)
08/11/2016
133,64 BARING HONG KONG CHINA FD A RMB H (C)
07/11/2016
132,73 BARING HONG KONG CHINA FD A RMB H (C)
06/11/2016
131,23 BARING HONG KONG CHINA FD A RMB H (C)
05/11/2016
131,23 BARING HONG KONG CHINA FD A RMB H (C)
04/11/2016
131,23 BARING HONG KONG CHINA FD A RMB H (C)
03/11/2016
131,76 BARING HONG KONG CHINA FD A RMB H (C)
02/11/2016
132,53 BARING HONG KONG CHINA FD A RMB H (C)
01/11/2016
134,99 BARING HONG KONG CHINA FD A RMB H (C)
31/10/2016
135,69 BARING HONG KONG CHINA FD A RMB H (C)
30/10/2016
135,69 BARING HONG KONG CHINA FD A RMB H (C)
29/10/2016
135,69 BARING HONG KONG CHINA FD A RMB H (C)
28/10/2016
135,69 BARING HONG KONG CHINA FD A RMB H (C)
27/10/2016
136,34 BARING HONG KONG CHINA FD A RMB H (C)
26/10/2016
137,78 BARING HONG KONG CHINA FD A RMB H (C)
25/10/2016
139,61 BARING HONG KONG CHINA FD A RMB H (C)
24/10/2016
139,83 BARING HONG KONG CHINA FD A RMB H (C)
23/10/2016
138,86 BARING HONG KONG CHINA FD A RMB H (C)
22/10/2016
138,86 BARING HONG KONG CHINA FD A RMB H (C)
21/10/2016
138,86 BARING HONG KONG CHINA FD A RMB H (C)
20/10/2016
138,57 BARING HONG KONG CHINA FD A RMB H (C)
19/10/2016
137,83 BARING HONG KONG CHINA FD A RMB H (C)
18/10/2016
137,68 BARING HONG KONG CHINA FD A RMB H (C)
17/10/2016
135,73 BARING HONG KONG CHINA FD A RMB H (C)
16/10/2016
136,56 BARING HONG KONG CHINA FD A RMB H (C)
15/10/2016
136,56 BARING HONG KONG CHINA FD A RMB H (C)
14/10/2016
136,56 BARING HONG KONG CHINA FD A RMB H (C)
13/10/2016
135,97 BARING HONG KONG CHINA FD A RMB H (C)
12/10/2016
138,31 BARING HONG KONG CHINA FD A RMB H (C)
11/10/2016
138,45 BARING HONG KONG CHINA FD A RMB H (C)
10/10/2016
138,76 BARING HONG KONG CHINA FD A RMB H (C)
09/10/2016
139,20 BARING HONG KONG CHINA FD A RMB H (C)
08/10/2016
139,20 BARING HONG KONG CHINA FD A RMB H (C)
07/10/2016
139,20 BARING HONG KONG CHINA FD A RMB H (C)
06/10/2016
139,38 BARING HONG KONG CHINA FD A RMB H (C)
05/10/2016
138,31 BARING HONG KONG CHINA FD A RMB H (C)
04/10/2016
139,09 BARING HONG KONG CHINA FD A RMB H (C)
03/10/2016
138,50 BARING HONG KONG CHINA FD A RMB H (C)
02/10/2016
137,20 BARING HONG KONG CHINA FD A RMB H (C)
01/10/2016
137,20 BARING HONG KONG CHINA FD A RMB H (C)
30/09/2016
137,20 BARING HONG KONG CHINA FD A RMB H (C)
29/09/2016
138,74 BARING HONG KONG CHINA FD A RMB H (C)
28/09/2016
137,82 BARING HONG KONG CHINA FD A RMB H (C)
27/09/2016
137,32 BARING HONG KONG CHINA FD A RMB H (C)
26/09/2016
136,26 BARING HONG KONG CHINA FD A RMB H (C)
25/09/2016
139,12 BARING HONG KONG CHINA FD A RMB H (C)
24/09/2016
139,12 BARING HONG KONG CHINA FD A RMB H (C)
23/09/2016
139,12 BARING HONG KONG CHINA FD A RMB H (C)
22/09/2016
139,27 BARING HONG KONG CHINA FD A RMB H (C)
21/09/2016
139,46 BARING HONG KONG CHINA FD A RMB H (C)
20/09/2016
138,18 BARING HONG KONG CHINA FD A RMB H (C)
19/09/2016
138,77 BARING HONG KONG CHINA FD A RMB H (C)
18/09/2016
136,94 BARING HONG KONG CHINA FD A RMB H (C)
17/09/2016
136,94 BARING HONG KONG CHINA FD A RMB H (C)
16/09/2016
136,94 BARING HONG KONG CHINA FD A RMB H (C)
15/09/2016
136,24 BARING HONG KONG CHINA FD A RMB H (C)
14/09/2016
135,42 BARING HONG KONG CHINA FD A RMB H (C)
13/09/2016
135,45 BARING HONG KONG CHINA FD A RMB H (C)
12/09/2016
135,25 BARING HONG KONG CHINA FD A RMB H (C)
11/09/2016
139,73 BARING HONG KONG CHINA FD A RMB H (C)
10/09/2016
139,73 BARING HONG KONG CHINA FD A RMB H (C)
09/09/2016
139,73 BARING HONG KONG CHINA FD A RMB H (C)
08/09/2016
140,24 BARING HONG KONG CHINA FD A RMB H (C)
07/09/2016
140,53 BARING HONG KONG CHINA FD A RMB H (C)
06/09/2016
141,22 BARING HONG KONG CHINA FD A RMB H (C)
05/09/2016
139,72 BARING HONG KONG CHINA FD A RMB H (C)
04/09/2016
137,37 BARING HONG KONG CHINA FD A RMB H (C)
03/09/2016
137,37 BARING HONG KONG CHINA FD A RMB H (C)
02/09/2016
137,37 BARING HONG KONG CHINA FD A RMB H (C)
01/09/2016
137,24 BARING HONG KONG CHINA FD A RMB H (C)
31/08/2016
137,07 BARING HONG KONG CHINA FD A RMB H (C)
30/08/2016
137,36 BARING HONG KONG CHINA FD A RMB H (C)
29/08/2016
133,92 BARING HONG KONG CHINA FD A RMB H (C)
28/08/2016
133,92 BARING HONG KONG CHINA FD A RMB H (C)
27/08/2016
133,92 BARING HONG KONG CHINA FD A RMB H (C)
26/08/2016
133,92 BARING HONG KONG CHINA FD A RMB H (C)
25/08/2016
133,36 BARING HONG KONG CHINA FD A RMB H (C)
24/08/2016
134,10 BARING HONG KONG CHINA FD A RMB H (C)
23/08/2016
134,12 BARING HONG KONG CHINA FD A RMB H (C)
22/08/2016
134,78 BARING HONG KONG CHINA FD A RMB H (C)
21/08/2016
134,52 BARING HONG KONG CHINA FD A RMB H (C)
20/08/2016
134,52 BARING HONG KONG CHINA FD A RMB H (C)
19/08/2016
134,52 BARING HONG KONG CHINA FD A RMB H (C)
18/08/2016
135,08 BARING HONG KONG CHINA FD A RMB H (C)
17/08/2016
134,12 BARING HONG KONG CHINA FD A RMB H (C)
16/08/2016
134,76 BARING HONG KONG CHINA FD A RMB H (C)
15/08/2016
134,61 BARING HONG KONG CHINA FD A RMB H (C)
14/08/2016
133,71 BARING HONG KONG CHINA FD A RMB H (C)
13/08/2016
133,71 BARING HONG KONG CHINA FD A RMB H (C)
12/08/2016
133,71 BARING HONG KONG CHINA FD A RMB H (C)
11/08/2016
132,71 BARING HONG KONG CHINA FD A RMB H (C)
10/08/2016
131,90 BARING HONG KONG CHINA FD A RMB H (C)
09/08/2016
131,88 BARING HONG KONG CHINA FD A RMB H (C)
08/08/2016
131,69 BARING HONG KONG CHINA FD A RMB H (C)
07/08/2016
129,29 BARING HONG KONG CHINA FD A RMB H (C)
06/08/2016
129,29 BARING HONG KONG CHINA FD A RMB H (C)
05/08/2016
129,29 BARING HONG KONG CHINA FD A RMB H (C)
04/08/2016
127,80 BARING HONG KONG CHINA FD A RMB H (C)
03/08/2016
126,90 BARING HONG KONG CHINA FD A RMB H (C)
02/08/2016
128,25 BARING HONG KONG CHINA FD A RMB H (C)
01/08/2016
127,24 BARING HONG KONG CHINA FD A RMB H (C)
31/07/2016
127,24 BARING HONG KONG CHINA FD A RMB H (C)
30/07/2016
127,24 BARING HONG KONG CHINA FD A RMB H (C)
29/07/2016
127,24 BARING HONG KONG CHINA FD A RMB H (C)
28/07/2016
129,21 BARING HONG KONG CHINA FD A RMB H (C)
27/07/2016
130,55 BARING HONG KONG CHINA FD A RMB H (C)
26/07/2016
130,33 BARING HONG KONG CHINA FD A RMB H (C)
25/07/2016
129,91 BARING HONG KONG CHINA FD A RMB H (C)
24/07/2016
129,70 BARING HONG KONG CHINA FD A RMB H (C)
23/07/2016
129,70 BARING HONG KONG CHINA FD A RMB H (C)
22/07/2016
129,70 BARING HONG KONG CHINA FD A RMB H (C)
21/07/2016
129,86 BARING HONG KONG CHINA FD A RMB H (C)
20/07/2016
129,04 BARING HONG KONG CHINA FD A RMB H (C)
19/07/2016
127,26 BARING HONG KONG CHINA FD A RMB H (C)
18/07/2016
127,53 BARING HONG KONG CHINA FD A RMB H (C)
17/07/2016
127,07 BARING HONG KONG CHINA FD A RMB H (C)
16/07/2016
127,07 BARING HONG KONG CHINA FD A RMB H (C)
15/07/2016
127,07 BARING HONG KONG CHINA FD A RMB H (C)
14/07/2016
126,81 BARING HONG KONG CHINA FD A RMB H (C)
13/07/2016
126,28 BARING HONG KONG CHINA FD A RMB H (C)
12/07/2016
125,52 BARING HONG KONG CHINA FD A RMB H (C)
11/07/2016
123,73 BARING HONG KONG CHINA FD A RMB H (C)
10/07/2016
122,15 BARING HONG KONG CHINA FD A RMB H (C)
09/07/2016
122,15 BARING HONG KONG CHINA FD A RMB H (C)
08/07/2016
122,15 BARING HONG KONG CHINA FD A RMB H (C)
07/07/2016
122,39 BARING HONG KONG CHINA FD A RMB H (C)
06/07/2016
121,48 BARING HONG KONG CHINA FD A RMB H (C)
05/07/2016
122,32 BARING HONG KONG CHINA FD A RMB H (C)
04/07/2016
124,01 BARING HONG KONG CHINA FD A RMB H (C)
03/07/2016
123,73 BARING HONG KONG CHINA FD A RMB H (C)
02/07/2016
123,73 BARING HONG KONG CHINA FD A RMB H (C)
01/07/2016
123,73 BARING HONG KONG CHINA FD A RMB H (C)
30/06/2016
122,69 BARING HONG KONG CHINA FD A RMB H (C)
29/06/2016
121,23 BARING HONG KONG CHINA FD A RMB H (C)
28/06/2016
119,53 BARING HONG KONG CHINA FD A RMB H (C)
27/06/2016
120,65 BARING HONG KONG CHINA FD A RMB H (C)
26/06/2016
122,27 BARING HONG KONG CHINA FD A RMB H (C)
25/06/2016
122,27 BARING HONG KONG CHINA FD A RMB H (C)
24/06/2016
122,27 BARING HONG KONG CHINA FD A RMB H (C)
23/06/2016
120,76 BARING HONG KONG CHINA FD A RMB H (C)
22/06/2016
122,16 BARING HONG KONG CHINA FD A RMB H (C)
21/06/2016
120,75 BARING HONG KONG CHINA FD A RMB H (C)
20/06/2016
119,69 BARING HONG KONG CHINA FD A RMB H (C)
19/06/2016
119,36 BARING HONG KONG CHINA FD A RMB H (C)
18/06/2016
119,36 BARING HONG KONG CHINA FD A RMB H (C)
17/06/2016
119,36 BARING HONG KONG CHINA FD A RMB H (C)
16/06/2016
119,04 BARING HONG KONG CHINA FD A RMB H (C)
15/06/2016
120,66 BARING HONG KONG CHINA FD A RMB H (C)
14/06/2016
119,67 BARING HONG KONG CHINA FD A RMB H (C)
13/06/2016
119,65 BARING HONG KONG CHINA FD A RMB H (C)
12/06/2016
122,34 BARING HONG KONG CHINA FD A RMB H (C)
11/06/2016
122,34 BARING HONG KONG CHINA FD A RMB H (C)
10/06/2016
122,34 BARING HONG KONG CHINA FD A RMB H (C)
09/06/2016
123,88 BARING HONG KONG CHINA FD A RMB H (C)
08/06/2016
123,56 BARING HONG KONG CHINA FD A RMB H (C)
07/06/2016
124,45 BARING HONG KONG CHINA FD A RMB H (C)
06/06/2016
123,85 BARING HONG KONG CHINA FD A RMB H (C)
05/06/2016
123,85 BARING HONG KONG CHINA FD A RMB H (C)
04/06/2016
123,85 BARING HONG KONG CHINA FD A RMB H (C)
03/06/2016
123,85 BARING HONG KONG CHINA FD A RMB H (C)
02/06/2016
123,02 BARING HONG KONG CHINA FD A RMB H (C)
01/06/2016
123,47 BARING HONG KONG CHINA FD A RMB H (C)
31/05/2016
123,52 BARING HONG KONG CHINA FD A RMB H (C)
30/05/2016
121,37 BARING HONG KONG CHINA FD A RMB H (C)
29/05/2016
121,37 BARING HONG KONG CHINA FD A RMB H (C)
28/05/2016
121,37 BARING HONG KONG CHINA FD A RMB H (C)
27/05/2016
121,37 BARING HONG KONG CHINA FD A RMB H (C)
26/05/2016
119,77 BARING HONG KONG CHINA FD A RMB H (C)
25/05/2016
120,57 BARING HONG KONG CHINA FD A RMB H (C)
24/05/2016
117,98 BARING HONG KONG CHINA FD A RMB H (C)
23/05/2016
118,01 BARING HONG KONG CHINA FD A RMB H (C)
22/05/2016
117,51 BARING HONG KONG CHINA FD A RMB H (C)
21/05/2016
117,51 BARING HONG KONG CHINA FD A RMB H (C)
20/05/2016
117,51 BARING HONG KONG CHINA FD A RMB H (C)
19/05/2016
117,17 BARING HONG KONG CHINA FD A RMB H (C)
18/05/2016
118,13 BARING HONG KONG CHINA FD A RMB H (C)
17/05/2016
118,98 BARING HONG KONG CHINA FD A RMB H (C)
16/05/2016
117,02 BARING HONG KONG CHINA FD A RMB H (C)
15/05/2016
116,40 BARING HONG KONG CHINA FD A RMB H (C)
14/05/2016
116,40 BARING HONG KONG CHINA FD A RMB H (C)
13/05/2016
116,40 BARING HONG KONG CHINA FD A RMB H (C)
12/05/2016
117,41 BARING HONG KONG CHINA FD A RMB H (C)
11/05/2016
118,34 BARING HONG KONG CHINA FD A RMB H (C)
10/05/2016
118,32 BARING HONG KONG CHINA FD A RMB H (C)
09/05/2016
118,42 BARING HONG KONG CHINA FD A RMB H (C)
08/05/2016
118,47 BARING HONG KONG CHINA FD A RMB H (C)
07/05/2016
118,47 BARING HONG KONG CHINA FD A RMB H (C)
06/05/2016
118,47 BARING HONG KONG CHINA FD A RMB H (C)
05/05/2016
119,89 BARING HONG KONG CHINA FD A RMB H (C)
04/05/2016
119,85 BARING HONG KONG CHINA FD A RMB H (C)
03/05/2016
120,00 BARING HONG KONG CHINA FD A RMB H (C)
02/05/2016
123,71 BARING HONG KONG CHINA FD A RMB H (C)
01/05/2016
123,71 BARING HONG KONG CHINA FD A RMB H (C)
30/04/2016
123,71 BARING HONG KONG CHINA FD A RMB H (C)
29/04/2016
123,71 BARING HONG KONG CHINA FD A RMB H (C)
28/04/2016
125,37 BARING HONG KONG CHINA FD A RMB H (C)
27/04/2016
125,23 BARING HONG KONG CHINA FD A RMB H (C)
26/04/2016
125,79 BARING HONG KONG CHINA FD A RMB H (C)
25/04/2016
125,99 BARING HONG KONG CHINA FD A RMB H (C)
24/04/2016
127,53 BARING HONG KONG CHINA FD A RMB H (C)
23/04/2016
127,53 BARING HONG KONG CHINA FD A RMB H (C)
22/04/2016
127,53 BARING HONG KONG CHINA FD A RMB H (C)
21/04/2016
127,80 BARING HONG KONG CHINA FD A RMB H (C)
20/04/2016
126,37 BARING HONG KONG CHINA FD A RMB H (C)
19/04/2016
127,38 BARING HONG KONG CHINA FD A RMB H (C)
18/04/2016
126,70 BARING HONG KONG CHINA FD A RMB H (C)
17/04/2016
128,06 BARING HONG KONG CHINA FD A RMB H (C)
16/04/2016
128,06 BARING HONG KONG CHINA FD A RMB H (C)
15/04/2016
128,06 BARING HONG KONG CHINA FD A RMB H (C)
14/04/2016
128,15 BARING HONG KONG CHINA FD A RMB H (C)
13/04/2016
127,16 BARING HONG KONG CHINA FD A RMB H (C)
12/04/2016
123,17 BARING HONG KONG CHINA FD A RMB H (C)
11/04/2016
123,00 BARING HONG KONG CHINA FD A RMB H (C)
10/04/2016
121,85 BARING HONG KONG CHINA FD A RMB H (C)
09/04/2016
121,85 BARING HONG KONG CHINA FD A RMB H (C)
08/04/2016
121,85 BARING HONG KONG CHINA FD A RMB H (C)
07/04/2016
122,07 BARING HONG KONG CHINA FD A RMB H (C)
06/04/2016
121,48 BARING HONG KONG CHINA FD A RMB H (C)
05/04/2016
121,06 BARING HONG KONG CHINA FD A RMB H (C)
04/04/2016
122,73 BARING HONG KONG CHINA FD A RMB H (C)
03/04/2016
122,25 BARING HONG KONG CHINA FD A RMB H (C)
02/04/2016
122,25 BARING HONG KONG CHINA FD A RMB H (C)
01/04/2016
122,25 BARING HONG KONG CHINA FD A RMB H (C)
31/03/2016
123,90 BARING HONG KONG CHINA FD A RMB H (C)
30/03/2016
123,68 BARING HONG KONG CHINA FD A RMB H (C)
29/03/2016
121,35 BARING HONG KONG CHINA FD A RMB H (C)
28/03/2016
122,40 BARING HONG KONG CHINA FD A RMB H (C)
27/03/2016
122,40 BARING HONG KONG CHINA FD A RMB H (C)
26/03/2016
122,40 BARING HONG KONG CHINA FD A RMB H (C)
25/03/2016
122,40 BARING HONG KONG CHINA FD A RMB H (C)
24/03/2016
122,40 BARING HONG KONG CHINA FD A RMB H (C)
23/03/2016
124,17 BARING HONG KONG CHINA FD A RMB H (C)
22/03/2016
124,30 BARING HONG KONG CHINA FD A RMB H (C)
21/03/2016
124,62 BARING HONG KONG CHINA FD A RMB H (C)
20/03/2016
123,45 BARING HONG KONG CHINA FD A RMB H (C)
19/03/2016
123,45 BARING HONG KONG CHINA FD A RMB H (C)
18/03/2016
123,45 BARING HONG KONG CHINA FD A RMB H (C)
17/03/2016
119,86 BARING HONG KONG CHINA FD A RMB H (C)
16/03/2016
119,86 BARING HONG KONG CHINA FD A RMB H (C)
15/03/2016
121,10 BARING HONG KONG CHINA FD A RMB H (C)
14/03/2016
122,48 BARING HONG KONG CHINA FD A RMB H (C)
13/03/2016
120,39 BARING HONG KONG CHINA FD A RMB H (C)
12/03/2016
120,39 BARING HONG KONG CHINA FD A RMB H (C)
11/03/2016
120,39 BARING HONG KONG CHINA FD A RMB H (C)
10/03/2016
118,21 BARING HONG KONG CHINA FD A RMB H (C)
09/03/2016
120,34 BARING HONG KONG CHINA FD A RMB H (C)
08/03/2016
121,19 BARING HONG KONG CHINA FD A RMB H (C)
07/03/2016
122,12 BARING HONG KONG CHINA FD A RMB H (C)
06/03/2016
122,18 BARING HONG KONG CHINA FD A RMB H (C)
05/03/2016
122,18 BARING HONG KONG CHINA FD A RMB H (C)
04/03/2016
122,18 BARING HONG KONG CHINA FD A RMB H (C)
03/03/2016
121,29 BARING HONG KONG CHINA FD A RMB H (C)
02/03/2016
121,86 BARING HONG KONG CHINA FD A RMB H (C)
01/03/2016
117,64 BARING HONG KONG CHINA FD A RMB H (C)
29/02/2016
115,66 BARING HONG KONG CHINA FD A RMB H (C)
28/02/2016
116,36 BARING HONG KONG CHINA FD A RMB H (C)
27/02/2016
116,36 BARING HONG KONG CHINA FD A RMB H (C)
26/02/2016
116,36 BARING HONG KONG CHINA FD A RMB H (C)
25/02/2016
113,47 BARING HONG KONG CHINA FD A RMB H (C)
24/02/2016
115,73 BARING HONG KONG CHINA FD A RMB H (C)
23/02/2016
116,94 BARING HONG KONG CHINA FD A RMB H (C)
22/02/2016
117,39 BARING HONG KONG CHINA FD A RMB H (C)
21/02/2016
115,24 BARING HONG KONG CHINA FD A RMB H (C)
20/02/2016
115,24 BARING HONG KONG CHINA FD A RMB H (C)
19/02/2016
115,24 BARING HONG KONG CHINA FD A RMB H (C)
18/02/2016
115,65 BARING HONG KONG CHINA FD A RMB H (C)
17/02/2016
112,47 BARING HONG KONG CHINA FD A RMB H (C)
16/02/2016
113,40 BARING HONG KONG CHINA FD A RMB H (C)
15/02/2016
111,36 BARING HONG KONG CHINA FD A RMB H (C)
14/02/2016
106,99 BARING HONG KONG CHINA FD A RMB H (C)
13/02/2016
106,99 BARING HONG KONG CHINA FD A RMB H (C)
12/02/2016
106,99 BARING HONG KONG CHINA FD A RMB H (C)
11/02/2016
105,94 BARING HONG KONG CHINA FD A RMB H (C)
10/02/2016
109,96 BARING HONG KONG CHINA FD A RMB H (C)
09/02/2016
107,68 BARING HONG KONG CHINA FD A RMB H (C)
08/02/2016
109,06 BARING HONG KONG CHINA FD A RMB H (C)
07/02/2016
112,45 BARING HONG KONG CHINA FD A RMB H (C)
06/02/2016
112,45 BARING HONG KONG CHINA FD A RMB H (C)
05/02/2016
112,45 BARING HONG KONG CHINA FD A RMB H (C)
04/02/2016
111,14 BARING HONG KONG CHINA FD A RMB H (C)
03/02/2016
111,06 BARING HONG KONG CHINA FD A RMB H (C)
02/02/2016
115,09 BARING HONG KONG CHINA FD A RMB H (C)
01/02/2016
116,15 BARING HONG KONG CHINA FD A RMB H (C)
31/01/2016
117,19 BARING HONG KONG CHINA FD A RMB H (C)
30/01/2016
117,19 BARING HONG KONG CHINA FD A RMB H (C)
29/01/2016
117,19 BARING HONG KONG CHINA FD A RMB H (C)
28/01/2016
113,06 BARING HONG KONG CHINA FD A RMB H (C)
27/01/2016
113,44 BARING HONG KONG CHINA FD A RMB H (C)
26/01/2016
113,08 BARING HONG KONG CHINA FD A RMB H (C)
25/01/2016
116,47 BARING HONG KONG CHINA FD A RMB H (C)
24/01/2016
115,44 BARING HONG KONG CHINA FD A RMB H (C)
23/01/2016
115,44 BARING HONG KONG CHINA FD A RMB H (C)
22/01/2016
115,44 BARING HONG KONG CHINA FD A RMB H (C)
21/01/2016
110,80 BARING HONG KONG CHINA FD A RMB H (C)
20/01/2016
113,06 BARING HONG KONG CHINA FD A RMB H (C)
19/01/2016
117,38 BARING HONG KONG CHINA FD A RMB H (C)
18/01/2016
114,31 BARING HONG KONG CHINA FD A RMB H (C)
17/01/2016
115,25 BARING HONG KONG CHINA FD A RMB H (C)
16/01/2016
115,25 BARING HONG KONG CHINA FD A RMB H (C)
15/01/2016
115,25 BARING HONG KONG CHINA FD A RMB H (C)
14/01/2016
117,64 BARING HONG KONG CHINA FD A RMB H (C)
13/01/2016
119,10 BARING HONG KONG CHINA FD A RMB H (C)
12/01/2016
119,35 BARING HONG KONG CHINA FD A RMB H (C)
11/01/2016
118,30 BARING HONG KONG CHINA FD A RMB H (C)
10/01/2016
121,18 BARING HONG KONG CHINA FD A RMB H (C)
09/01/2016
121,18 BARING HONG KONG CHINA FD A RMB H (C)
08/01/2016
121,18 BARING HONG KONG CHINA FD A RMB H (C)
07/01/2016
120,30 BARING HONG KONG CHINA FD A RMB H (C)
06/01/2016
126,70 BARING HONG KONG CHINA FD A RMB H (C)
05/01/2016
128,53 BARING HONG KONG CHINA FD A RMB H (C)
04/01/2016
127,55 BARING HONG KONG CHINA FD A RMB H (C)
03/01/2016
134,34 BARING HONG KONG CHINA FD A RMB H (C)
02/01/2016
134,34 BARING HONG KONG CHINA FD A RMB H (C)
01/01/2016
134,34 BARING HONG KONG CHINA FD A RMB H (C)
31/12/2015
134,34 BARING HONG KONG CHINA FD A RMB H (C)
30/12/2015
133,16 BARING HONG KONG CHINA FD A RMB H (C)
29/12/2015
134,49 BARING HONG KONG CHINA FD A RMB H (C)
28/12/2015
134,49 BARING HONG KONG CHINA FD A RMB H (C)
27/12/2015
134,49 BARING HONG KONG CHINA FD A RMB H (C)
26/12/2015
134,49 BARING HONG KONG CHINA FD A RMB H (C)
25/12/2015
134,49 BARING HONG KONG CHINA FD A RMB H (C)
24/12/2015
134,49 BARING HONG KONG CHINA FD A RMB H (C)
23/12/2015
134,93 BARING HONG KONG CHINA FD A RMB H (C)
22/12/2015
133,40 BARING HONG KONG CHINA FD A RMB H (C)
21/12/2015
133,12 BARING HONG KONG CHINA FD A RMB H (C)
20/12/2015
133,02 BARING HONG KONG CHINA FD A RMB H (C)
19/12/2015
133,02 BARING HONG KONG CHINA FD A RMB H (C)
18/12/2015
133,02 BARING HONG KONG CHINA FD A RMB H (C)
17/12/2015
134,10 BARING HONG KONG CHINA FD A RMB H (C)
16/12/2015
133,09 BARING HONG KONG CHINA FD A RMB H (C)
15/12/2015
130,70 BARING HONG KONG CHINA FD A RMB H (C)
14/12/2015
129,08 BARING HONG KONG CHINA FD A RMB H (C)
13/12/2015
129,81 BARING HONG KONG CHINA FD A RMB H (C)
12/12/2015
129,81 BARING HONG KONG CHINA FD A RMB H (C)
11/12/2015
129,81 BARING HONG KONG CHINA FD A RMB H (C)
10/12/2015
133,12 BARING HONG KONG CHINA FD A RMB H (C)
09/12/2015
132,95 BARING HONG KONG CHINA FD A RMB H (C)
08/12/2015
135,37 BARING HONG KONG CHINA FD A RMB H (C)
07/12/2015
138,18 BARING HONG KONG CHINA FD A RMB H (C)
06/12/2015
138,18 BARING HONG KONG CHINA FD A RMB H (C)
05/12/2015
138,18 BARING HONG KONG CHINA FD A RMB H (C)
04/12/2015
138,18 BARING HONG KONG CHINA FD A RMB H (C)
03/12/2015
139,42 BARING HONG KONG CHINA FD A RMB H (C)
02/12/2015
143,40 BARING HONG KONG CHINA FD A RMB H (C)
01/12/2015
141,68 BARING HONG KONG CHINA FD A RMB H (C)
30/11/2015
140,28 BARING HONG KONG CHINA FD A RMB H (C)
29/11/2015
139,74 BARING HONG KONG CHINA FD A RMB H (C)
28/11/2015
139,74 BARING HONG KONG CHINA FD A RMB H (C)
27/11/2015
139,74 BARING HONG KONG CHINA FD A RMB H (C)
26/11/2015
142,88 BARING HONG KONG CHINA FD A RMB H (C)
25/11/2015
143,49 BARING HONG KONG CHINA FD A RMB H (C)
24/11/2015
143,46 BARING HONG KONG CHINA FD A RMB H (C)
23/11/2015
144,25 BARING HONG KONG CHINA FD A RMB H (C)
22/11/2015
144,43 BARING HONG KONG CHINA FD A RMB H (C)
21/11/2015
144,43 BARING HONG KONG CHINA FD A RMB H (C)
20/11/2015
144,43 BARING HONG KONG CHINA FD A RMB H (C)
19/11/2015
141,99 BARING HONG KONG CHINA FD A RMB H (C)
18/11/2015
140,56 BARING HONG KONG CHINA FD A RMB H (C)
17/11/2015
141,42 BARING HONG KONG CHINA FD A RMB H (C)
16/11/2015
139,70 BARING HONG KONG CHINA FD A RMB H (C)
15/11/2015
140,66 BARING HONG KONG CHINA FD A RMB H (C)
14/11/2015
140,66 BARING HONG KONG CHINA FD A RMB H (C)
13/11/2015
140,66 BARING HONG KONG CHINA FD A RMB H (C)
12/11/2015
142,75 BARING HONG KONG CHINA FD A RMB H (C)
11/11/2015
141,23 BARING HONG KONG CHINA FD A RMB H (C)
10/11/2015
141,90 BARING HONG KONG CHINA FD A RMB H (C)
09/11/2015
143,88 BARING HONG KONG CHINA FD A RMB H (C)
08/11/2015
144,75 BARING HONG KONG CHINA FD A RMB H (C)
07/11/2015
144,75 BARING HONG KONG CHINA FD A RMB H (C)
06/11/2015
144,75 BARING HONG KONG CHINA FD A RMB H (C)
05/11/2015
143,27 BARING HONG KONG CHINA FD A RMB H (C)
04/11/2015
143,34 BARING HONG KONG CHINA FD A RMB H (C)
03/11/2015
139,08 BARING HONG KONG CHINA FD A RMB H (C)
02/11/2015
137,16 BARING HONG KONG CHINA FD A RMB H (C)
01/11/2015
138,44 BARING HONG KONG CHINA FD A RMB H (C)
31/10/2015
138,44 BARING HONG KONG CHINA FD A RMB H (C)
30/10/2015
138,44 BARING HONG KONG CHINA FD A RMB H (C)
29/10/2015
138,43 BARING HONG KONG CHINA FD A RMB H (C)
28/10/2015
139,72 BARING HONG KONG CHINA FD A RMB H (C)
27/10/2015
139,53 BARING HONG KONG CHINA FD A RMB H (C)
26/10/2015
139,36 BARING HONG KONG CHINA FD A RMB H (C)
25/10/2015
139,36 BARING HONG KONG CHINA FD A RMB H (C)
24/10/2015
139,36 BARING HONG KONG CHINA FD A RMB H (C)
23/10/2015
139,36 BARING HONG KONG CHINA FD A RMB H (C)
22/10/2015
136,53 BARING HONG KONG CHINA FD A RMB H (C)
21/10/2015
134,99 BARING HONG KONG CHINA FD A RMB H (C)
20/10/2015
135,00 BARING HONG KONG CHINA FD A RMB H (C)
19/10/2015
134,91 BARING HONG KONG CHINA FD A RMB H (C)
18/10/2015
134,94 BARING HONG KONG CHINA FD A RMB H (C)
17/10/2015
134,94 BARING HONG KONG CHINA FD A RMB H (C)
16/10/2015
134,94 BARING HONG KONG CHINA FD A RMB H (C)
15/10/2015
133,73 BARING HONG KONG CHINA FD A RMB H (C)
14/10/2015
130,23 BARING HONG KONG CHINA FD A RMB H (C)
13/10/2015
132,52 BARING HONG KONG CHINA FD A RMB H (C)
12/10/2015
133,89 BARING HONG KONG CHINA FD A RMB H (C)
11/10/2015
131,59 BARING HONG KONG CHINA FD A RMB H (C)
10/10/2015
131,59 BARING HONG KONG CHINA FD A RMB H (C)
09/10/2015
131,59 BARING HONG KONG CHINA FD A RMB H (C)
08/10/2015
131,31 BARING HONG KONG CHINA FD A RMB H (C)
07/10/2015
132,97 BARING HONG KONG CHINA FD A RMB H (C)
06/10/2015
128,67 BARING HONG KONG CHINA FD A RMB H (C)
05/10/2015
129,23 BARING HONG KONG CHINA FD A RMB H (C)
04/10/2015
126,94 BARING HONG KONG CHINA FD A RMB H (C)
03/10/2015
126,94 BARING HONG KONG CHINA FD A RMB H (C)
02/10/2015
126,94 BARING HONG KONG CHINA FD A RMB H (C)
01/10/2015
123,94 BARING HONG KONG CHINA FD A RMB H (C)
30/09/2015
123,06 BARING HONG KONG CHINA FD A RMB H (C)
29/09/2015
120,19 BARING HONG KONG CHINA FD A RMB H (C)
28/09/2015
121,61 BARING HONG KONG CHINA FD A RMB H (C)
27/09/2015
123,07 BARING HONG KONG CHINA FD A RMB H (C)
26/09/2015
123,07 BARING HONG KONG CHINA FD A RMB H (C)
25/09/2015
123,07 BARING HONG KONG CHINA FD A RMB H (C)
24/09/2015
122,90 BARING HONG KONG CHINA FD A RMB H (C)
23/09/2015
124,24 BARING HONG KONG CHINA FD A RMB H (C)
22/09/2015
125,70 BARING HONG KONG CHINA FD A RMB H (C)
21/09/2015
127,10 BARING HONG KONG CHINA FD A RMB H (C)
20/09/2015
126,78 BARING HONG KONG CHINA FD A RMB H (C)
19/09/2015
126,78 BARING HONG KONG CHINA FD A RMB H (C)
18/09/2015
126,78 BARING HONG KONG CHINA FD A RMB H (C)
17/09/2015
124,49 BARING HONG KONG CHINA FD A RMB H (C)
16/09/2015
125,23 BARING HONG KONG CHINA FD A RMB H (C)
15/09/2015
122,36 BARING HONG KONG CHINA FD A RMB H (C)
14/09/2015
122,55 BARING HONG KONG CHINA FD A RMB H (C)
13/09/2015
122,25 BARING HONG KONG CHINA FD A RMB H (C)
12/09/2015
122,25 BARING HONG KONG CHINA FD A RMB H (C)
11/09/2015
122,25 BARING HONG KONG CHINA FD A RMB H (C)
10/09/2015
123,64 BARING HONG KONG CHINA FD A RMB H (C)
09/09/2015
125,65 BARING HONG KONG CHINA FD A RMB H (C)
08/09/2015
122,46 BARING HONG KONG CHINA FD A RMB H (C)
07/09/2015
116,92 BARING HONG KONG CHINA FD A RMB H (C)
06/09/2015
118,26 BARING HONG KONG CHINA FD A RMB H (C)
05/09/2015
118,26 BARING HONG KONG CHINA FD A RMB H (C)
04/09/2015
118,26 BARING HONG KONG CHINA FD A RMB H (C)
03/09/2015
119,48 BARING HONG KONG CHINA FD A RMB H (C)
02/09/2015
118,18 BARING HONG KONG CHINA FD A RMB H (C)
01/09/2015
119,12 BARING HONG KONG CHINA FD A RMB H (C)
31/08/2015
123,32 BARING HONG KONG CHINA FD A RMB H (C)
30/08/2015
123,32 BARING HONG KONG CHINA FD A RMB H (C)
29/08/2015
123,32 BARING HONG KONG CHINA FD A RMB H (C)
28/08/2015
123,32 BARING HONG KONG CHINA FD A RMB H (C)
27/08/2015
123,91 BARING HONG KONG CHINA FD A RMB H (C)
26/08/2015
115,82 BARING HONG KONG CHINA FD A RMB H (C)
25/08/2015
117,00 BARING HONG KONG CHINA FD A RMB H (C)
24/08/2015
113,72 BARING HONG KONG CHINA FD A RMB H (C)
23/08/2015
123,67 BARING HONG KONG CHINA FD A RMB H (C)
22/08/2015
123,67 BARING HONG KONG CHINA FD A RMB H (C)
21/08/2015
123,67 BARING HONG KONG CHINA FD A RMB H (C)
20/08/2015
128,92 BARING HONG KONG CHINA FD A RMB H (C)
19/08/2015
132,93 BARING HONG KONG CHINA FD A RMB H (C)
18/08/2015
136,45 BARING HONG KONG CHINA FD A RMB H (C)
17/08/2015
138,16 BARING HONG KONG CHINA FD A RMB H (C)
16/08/2015
138,43 BARING HONG KONG CHINA FD A RMB H (C)
15/08/2015
138,43 BARING HONG KONG CHINA FD A RMB H (C)
14/08/2015
138,43 BARING HONG KONG CHINA FD A RMB H (C)
13/08/2015
137,45 BARING HONG KONG CHINA FD A RMB H (C)
12/08/2015
137,11 BARING HONG KONG CHINA FD A RMB H (C)
11/08/2015
143,50 BARING HONG KONG CHINA FD A RMB H (C)
10/08/2015
148,80 BARING HONG KONG CHINA FD A RMB H (C)
09/08/2015
147,84 BARING HONG KONG CHINA FD A RMB H (C)
08/08/2015
147,84 BARING HONG KONG CHINA FD A RMB H (C)
07/08/2015
147,84 BARING HONG KONG CHINA FD A RMB H (C)
06/08/2015
147,00 BARING HONG KONG CHINA FD A RMB H (C)
05/08/2015
148,04 BARING HONG KONG CHINA FD A RMB H (C)
04/08/2015
147,46 BARING HONG KONG CHINA FD A RMB H (C)
03/08/2015
147,06 BARING HONG KONG CHINA FD A RMB H (C)
02/08/2015
147,06 BARING HONG KONG CHINA FD A RMB H (C)
01/08/2015
147,06 BARING HONG KONG CHINA FD A RMB H (C)
31/07/2015
147,06 BARING HONG KONG CHINA FD A RMB H (C)
30/07/2015
147,50 BARING HONG KONG CHINA FD A RMB H (C)
29/07/2015
148,14 BARING HONG KONG CHINA FD A RMB H (C)
28/07/2015
146,61 BARING HONG KONG CHINA FD A RMB H (C)
27/07/2015
146,81 BARING HONG KONG CHINA FD A RMB H (C)
26/07/2015
155,00 BARING HONG KONG CHINA FD A RMB H (C)
25/07/2015
155,00 BARING HONG KONG CHINA FD A RMB H (C)
24/07/2015
155,00 BARING HONG KONG CHINA FD A RMB H (C)
23/07/2015
157,44 BARING HONG KONG CHINA FD A RMB H (C)
22/07/2015
157,10 BARING HONG KONG CHINA FD A RMB H (C)
21/07/2015
158,66 BARING HONG KONG CHINA FD A RMB H (C)
20/07/2015
158,70 BARING HONG KONG CHINA FD A RMB H (C)
19/07/2015
158,63 BARING HONG KONG CHINA FD A RMB H (C)
18/07/2015
158,63 BARING HONG KONG CHINA FD A RMB H (C)
17/07/2015
158,63 BARING HONG KONG CHINA FD A RMB H (C)
16/07/2015
155,41 BARING HONG KONG CHINA FD A RMB H (C)
15/07/2015
153,33 BARING HONG KONG CHINA FD A RMB H (C)
14/07/2015
154,72 BARING HONG KONG CHINA FD A RMB H (C)
13/07/2015
155,63 BARING HONG KONG CHINA FD A RMB H (C)
12/07/2015
151,78 BARING HONG KONG CHINA FD A RMB H (C)
11/07/2015
151,78 BARING HONG KONG CHINA FD A RMB H (C)
10/07/2015
151,78 BARING HONG KONG CHINA FD A RMB H (C)
09/07/2015
148,00 BARING HONG KONG CHINA FD A RMB H (C)
08/07/2015
139,57 BARING HONG KONG CHINA FD A RMB H (C)
07/07/2015
149,15 BARING HONG KONG CHINA FD A RMB H (C)
06/07/2015
153,45 BARING HONG KONG CHINA FD A RMB H (C)
05/07/2015
160,00 BARING HONG KONG CHINA FD A RMB H (C)
04/07/2015
160,00 BARING HONG KONG CHINA FD A RMB H (C)
03/07/2015
160,00 BARING HONG KONG CHINA FD A RMB H (C)
02/07/2015
164,03 BARING HONG KONG CHINA FD A RMB H (C)
01/07/2015
166,10 BARING HONG KONG CHINA FD A RMB H (C)
30/06/2015
164,86 BARING HONG KONG CHINA FD A RMB H (C)
29/06/2015
159,85 BARING HONG KONG CHINA FD A RMB H (C)
28/06/2015
165,73 BARING HONG KONG CHINA FD A RMB H (C)
27/06/2015
165,73 BARING HONG KONG CHINA FD A RMB H (C)
26/06/2015
165,73 BARING HONG KONG CHINA FD A RMB H (C)
25/06/2015
169,34 BARING HONG KONG CHINA FD A RMB H (C)
24/06/2015
170,99 BARING HONG KONG CHINA FD A RMB H (C)
23/06/2015
170,30 BARING HONG KONG CHINA FD A RMB H (C)
22/06/2015
164,92 BARING HONG KONG CHINA FD A RMB H (C)
21/06/2015
162,71 BARING HONG KONG CHINA FD A RMB H (C)
20/06/2015
162,71 BARING HONG KONG CHINA FD A RMB H (C)
19/06/2015
162,71 BARING HONG KONG CHINA FD A RMB H (C)
18/06/2015
163,74 BARING HONG KONG CHINA FD A RMB H (C)
17/06/2015
164,49 BARING HONG KONG CHINA FD A RMB H (C)
16/06/2015
163,94 BARING HONG KONG CHINA FD A RMB H (C)
15/06/2015
166,68 BARING HONG KONG CHINA FD A RMB H (C)
14/06/2015
170,55 BARING HONG KONG CHINA FD A RMB H (C)
13/06/2015
170,55 BARING HONG KONG CHINA FD A RMB H (C)
12/06/2015
170,55 BARING HONG KONG CHINA FD A RMB H (C)
11/06/2015
167,45 BARING HONG KONG CHINA FD A RMB H (C)
10/06/2015
165,06 BARING HONG KONG CHINA FD A RMB H (C)
09/06/2015
167,08 BARING HONG KONG CHINA FD A RMB H (C)
08/06/2015
170,77 BARING HONG KONG CHINA FD A RMB H (C)
07/06/2015
172,63 BARING HONG KONG CHINA FD A RMB H (C)
06/06/2015
172,63 BARING HONG KONG CHINA FD A RMB H (C)
05/06/2015
172,63 BARING HONG KONG CHINA FD A RMB H (C)
04/06/2015
172,18 BARING HONG KONG CHINA FD A RMB H (C)
03/06/2015
171,81 BARING HONG KONG CHINA FD A RMB H (C)
02/06/2015
174,53 BARING HONG KONG CHINA FD A RMB H (C)
01/06/2015
177,31 BARING HONG KONG CHINA FD A RMB H (C)
31/05/2015
177,31 BARING HONG KONG CHINA FD A RMB H (C)
30/05/2015
177,31 BARING HONG KONG CHINA FD A RMB H (C)
29/05/2015
177,31 BARING HONG KONG CHINA FD A RMB H (C)
28/05/2015
177,02 BARING HONG KONG CHINA FD A RMB H (C)
27/05/2015
183,18 BARING HONG KONG CHINA FD A RMB H (C)
26/05/2015
184,73 BARING HONG KONG CHINA FD A RMB H (C)
25/05/2015
178,21 BARING HONG KONG CHINA FD A RMB H (C)
24/05/2015
178,21 BARING HONG KONG CHINA FD A RMB H (C)
23/05/2015
178,21 BARING HONG KONG CHINA FD A RMB H (C)
22/05/2015
178,21 BARING HONG KONG CHINA FD A RMB H (C)
21/05/2015
173,83 BARING HONG KONG CHINA FD A RMB H (C)
20/05/2015
174,53 BARING HONG KONG CHINA FD A RMB H (C)
19/05/2015
173,52 BARING HONG KONG CHINA FD A RMB H (C)
18/05/2015
168,68 BARING HONG KONG CHINA FD A RMB H (C)
17/05/2015
168,47 BARING HONG KONG CHINA FD A RMB H (C)
16/05/2015
168,47 BARING HONG KONG CHINA FD A RMB H (C)
15/05/2015
168,47 BARING HONG KONG CHINA FD A RMB H (C)
14/05/2015
165,78 BARING HONG KONG CHINA FD A RMB H (C)
13/05/2015
166,88 BARING HONG KONG CHINA FD A RMB H (C)
12/05/2015
169,13 BARING HONG KONG CHINA FD A RMB H (C)
11/05/2015
172,47 BARING HONG KONG CHINA FD A RMB H (C)
10/05/2015
169,65 BARING HONG KONG CHINA FD A RMB H (C)
09/05/2015
169,65 BARING HONG KONG CHINA FD A RMB H (C)
08/05/2015
169,65 BARING HONG KONG CHINA FD A RMB H (C)
07/05/2015
165,64 BARING HONG KONG CHINA FD A RMB H (C)
06/05/2015
167,91 BARING HONG KONG CHINA FD A RMB H (C)
05/05/2015
171,28 BARING HONG KONG CHINA FD A RMB H (C)
04/05/2015
174,62 BARING HONG KONG CHINA FD A RMB H (C)
03/05/2015
174,62 BARING HONG KONG CHINA FD A RMB H (C)
02/05/2015
174,62 BARING HONG KONG CHINA FD A RMB H (C)
01/05/2015
174,62 BARING HONG KONG CHINA FD A RMB H (C)
30/04/2015
174,77 BARING HONG KONG CHINA FD A RMB H (C)
29/04/2015
177,51 BARING HONG KONG CHINA FD A RMB H (C)
28/04/2015
180,75 BARING HONG KONG CHINA FD A RMB H (C)
27/04/2015
182,12 BARING HONG KONG CHINA FD A RMB H (C)
26/04/2015
179,90 BARING HONG KONG CHINA FD A RMB H (C)
25/04/2015
179,90 BARING HONG KONG CHINA FD A RMB H (C)
24/04/2015
179,90 BARING HONG KONG CHINA FD A RMB H (C)
23/04/2015
180,94 BARING HONG KONG CHINA FD A RMB H (C)
22/04/2015
183,47 BARING HONG KONG CHINA FD A RMB H (C)
21/04/2015
180,19 BARING HONG KONG CHINA FD A RMB H (C)
20/04/2015
175,19 BARING HONG KONG CHINA FD A RMB H (C)
19/04/2015
179,78 BARING HONG KONG CHINA FD A RMB H (C)
18/04/2015
179,78 BARING HONG KONG CHINA FD A RMB H (C)
17/04/2015
179,78 BARING HONG KONG CHINA FD A RMB H (C)
16/04/2015
180,96 BARING HONG KONG CHINA FD A RMB H (C)
15/04/2015
179,32 BARING HONG KONG CHINA FD A RMB H (C)
14/04/2015
178,73 BARING HONG KONG CHINA FD A RMB H (C)
13/04/2015
185,17 BARING HONG KONG CHINA FD A RMB H (C)
12/04/2015
178,42 BARING HONG KONG CHINA FD A RMB H (C)
11/04/2015
178,42 BARING HONG KONG CHINA FD A RMB H (C)
10/04/2015
178,42 BARING HONG KONG CHINA FD A RMB H (C)
09/04/2015
174,55 BARING HONG KONG CHINA FD A RMB H (C)
08/04/2015
167,70 BARING HONG KONG CHINA FD A RMB H (C)
07/04/2015
158,75 BARING HONG KONG CHINA FD A RMB H (C)
06/04/2015
156,69 BARING HONG KONG CHINA FD A RMB H (C)
05/04/2015
156,69 BARING HONG KONG CHINA FD A RMB H (C)
04/04/2015
156,69 BARING HONG KONG CHINA FD A RMB H (C)
03/04/2015
156,69 BARING HONG KONG CHINA FD A RMB H (C)
02/04/2015
156,69 BARING HONG KONG CHINA FD A RMB H (C)
01/04/2015
156,36 BARING HONG KONG CHINA FD A RMB H (C)
31/03/2015
154,86 BARING HONG KONG CHINA FD A RMB H (C)
30/03/2015
153,03 BARING HONG KONG CHINA FD A RMB H (C)
29/03/2015
148,18 BARING HONG KONG CHINA FD A RMB H (C)
28/03/2015
148,18 BARING HONG KONG CHINA FD A RMB H (C)
27/03/2015
148,18 BARING HONG KONG CHINA FD A RMB H (C)
26/03/2015
148,19 BARING HONG KONG CHINA FD A RMB H (C)
25/03/2015
147,59 BARING HONG KONG CHINA FD A RMB H (C)
24/03/2015
147,94 BARING HONG KONG CHINA FD A RMB H (C)
23/03/2015
148,25 BARING HONG KONG CHINA FD A RMB H (C)
22/03/2015
148,74 BARING HONG KONG CHINA FD A RMB H (C)
21/03/2015
148,74 BARING HONG KONG CHINA FD A RMB H (C)
20/03/2015
148,74 BARING HONG KONG CHINA FD A RMB H (C)
19/03/2015
150,46 BARING HONG KONG CHINA FD A RMB H (C)
18/03/2015
146,28 BARING HONG KONG CHINA FD A RMB H (C)
17/03/2015
147,17 BARING HONG KONG CHINA FD A RMB H (C)
16/03/2015
147,17 BARING HONG KONG CHINA FD A RMB H (C)
15/03/2015
146,85 BARING HONG KONG CHINA FD A RMB H (C)
14/03/2015
146,85 BARING HONG KONG CHINA FD A RMB H (C)
13/03/2015
146,85 BARING HONG KONG CHINA FD A RMB H (C)
12/03/2015
144,82 BARING HONG KONG CHINA FD A RMB H (C)
11/03/2015
144,71 BARING HONG KONG CHINA FD A RMB H (C)
10/03/2015
143,86 BARING HONG KONG CHINA FD A RMB H (C)
09/03/2015
143,61 BARING HONG KONG CHINA FD A RMB H (C)
08/03/2015
143,38 BARING HONG KONG CHINA FD A RMB H (C)
07/03/2015
143,38 BARING HONG KONG CHINA FD A RMB H (C)
06/03/2015
143,38 BARING HONG KONG CHINA FD A RMB H (C)
05/03/2015
141,03 BARING HONG KONG CHINA FD A RMB H (C)
04/03/2015
140,68 BARING HONG KONG CHINA FD A RMB H (C)
03/03/2015
140,94 BARING HONG KONG CHINA FD A RMB H (C)
02/03/2015
142,90 BARING HONG KONG CHINA FD A RMB H (C)
01/03/2015
142,65 BARING HONG KONG CHINA FD A RMB H (C)
28/02/2015
142,65 BARING HONG KONG CHINA FD A RMB H (C)
27/02/2015
142,65 BARING HONG KONG CHINA FD A RMB H (C)
26/02/2015
143,16 BARING HONG KONG CHINA FD A RMB H (C)
25/02/2015
140,26 BARING HONG KONG CHINA FD A RMB H (C)
24/02/2015
140,21 BARING HONG KONG CHINA FD A RMB H (C)
23/02/2015
139,79 BARING HONG KONG CHINA FD A RMB H (C)
22/02/2015
139,02 BARING HONG KONG CHINA FD A RMB H (C)
21/02/2015
139,02 BARING HONG KONG CHINA FD A RMB H (C)
20/02/2015
139,02 BARING HONG KONG CHINA FD A RMB H (C)
19/02/2015
139,20 BARING HONG KONG CHINA FD A RMB H (C)
18/02/2015
138,72 BARING HONG KONG CHINA FD A RMB H (C)
17/02/2015
138,36 BARING HONG KONG CHINA FD A RMB H (C)
16/02/2015
139,21 BARING HONG KONG CHINA FD A RMB H (C)
15/02/2015
138,71 BARING HONG KONG CHINA FD A RMB H (C)
14/02/2015
138,71 BARING HONG KONG CHINA FD A RMB H (C)
13/02/2015
138,71 BARING HONG KONG CHINA FD A RMB H (C)
12/02/2015
137,02 BARING HONG KONG CHINA FD A RMB H (C)
11/02/2015
136,75 BARING HONG KONG CHINA FD A RMB H (C)
10/02/2015
137,31 BARING HONG KONG CHINA FD A RMB H (C)
09/02/2015
136,91 BARING HONG KONG CHINA FD A RMB H (C)
08/02/2015
137,89 BARING HONG KONG CHINA FD A RMB H (C)
07/02/2015
137,89 BARING HONG KONG CHINA FD A RMB H (C)
06/02/2015
137,89 BARING HONG KONG CHINA FD A RMB H (C)
05/02/2015
137,15 BARING HONG KONG CHINA FD A RMB H (C)
04/02/2015
138,15 BARING HONG KONG CHINA FD A RMB H (C)
03/02/2015
136,48 BARING HONG KONG CHINA FD A RMB H (C)
02/02/2015
136,34 BARING HONG KONG CHINA FD A RMB H (C)
01/02/2015
137,88 BARING HONG KONG CHINA FD A RMB H (C)
31/01/2015
137,88 BARING HONG KONG CHINA FD A RMB H (C)
30/01/2015
137,88 BARING HONG KONG CHINA FD A RMB H (C)
29/01/2015
138,47 BARING HONG KONG CHINA FD A RMB H (C)
28/01/2015
141,33 BARING HONG KONG CHINA FD A RMB H (C)
27/01/2015
140,68 BARING HONG KONG CHINA FD A RMB H (C)
26/01/2015
143,31 BARING HONG KONG CHINA FD A RMB H (C)
25/01/2015
143,59 BARING HONG KONG CHINA FD A RMB H (C)
24/01/2015
143,59 BARING HONG KONG CHINA FD A RMB H (C)
23/01/2015
143,59 BARING HONG KONG CHINA FD A RMB H (C)
22/01/2015
140,69 BARING HONG KONG CHINA FD A RMB H (C)
21/01/2015
137,21 BARING HONG KONG CHINA FD A RMB H (C)
20/01/2015
134,69 BARING HONG KONG CHINA FD A RMB H (C)
19/01/2015
132,06 BARING HONG KONG CHINA FD A RMB H (C)
18/01/2015
136,99 BARING HONG KONG CHINA FD A RMB H (C)
17/01/2015
136,99 BARING HONG KONG CHINA FD A RMB H (C)
16/01/2015
136,99 BARING HONG KONG CHINA FD A RMB H (C)
15/01/2015
136,69 BARING HONG KONG CHINA FD A RMB H (C)
14/01/2015
135,14 BARING HONG KONG CHINA FD A RMB H (C)
13/01/2015
135,38 BARING HONG KONG CHINA FD A RMB H (C)
12/01/2015
134,13 BARING HONG KONG CHINA FD A RMB H (C)
11/01/2015
134,84 BARING HONG KONG CHINA FD A RMB H (C)
10/01/2015
134,84 BARING HONG KONG CHINA FD A RMB H (C)
09/01/2015
134,84 BARING HONG KONG CHINA FD A RMB H (C)
08/01/2015
134,33 BARING HONG KONG CHINA FD A RMB H (C)
07/01/2015
133,43 BARING HONG KONG CHINA FD A RMB H (C)
06/01/2015
132,65 BARING HONG KONG CHINA FD A RMB H (C)
05/01/2015
132,77 BARING HONG KONG CHINA FD A RMB H (C)
04/01/2015
132,49 BARING HONG KONG CHINA FD A RMB H (C)
03/01/2015
132,49 BARING HONG KONG CHINA FD A RMB H (C)
02/01/2015
132,49 BARING HONG KONG CHINA FD A RMB H (C)
01/01/2015
129,04 BARING HONG KONG CHINA FD A RMB H (C)
31/12/2014
129,04 BARING HONG KONG CHINA FD A RMB H (C)
30/12/2014
126,69 BARING HONG KONG CHINA FD A RMB H (C)
29/12/2014
123,35 BARING HONG KONG CHINA FD A RMB H (C)
28/12/2014
123,35 BARING HONG KONG CHINA FD A RMB H (C)
27/12/2014
123,35 BARING HONG KONG CHINA FD A RMB H (C)
26/12/2014
123,35 BARING HONG KONG CHINA FD A RMB H (C)
25/12/2014
123,35 BARING HONG KONG CHINA FD A RMB H (C)
24/12/2014
123,35 BARING HONG KONG CHINA FD A RMB H (C)
23/12/2014
123,97 BARING HONG KONG CHINA FD A RMB H (C)
22/12/2014
123,94 BARING HONG KONG CHINA FD A RMB H (C)
21/12/2014
122,52 BARING HONG KONG CHINA FD A RMB H (C)
20/12/2014
122,52 BARING HONG KONG CHINA FD A RMB H (C)
19/12/2014
122,52 BARING HONG KONG CHINA FD A RMB H (C)
18/12/2014
122,52 BARING HONG KONG CHINA FD A RMB H (C)
17/12/2014
120,26 BARING HONG KONG CHINA FD A RMB H (C)
16/12/2014
119,48 BARING HONG KONG CHINA FD A RMB H (C)
15/12/2014
121,04 BARING HONG KONG CHINA FD A RMB H (C)
14/12/2014
121,66 BARING HONG KONG CHINA FD A RMB H (C)
13/12/2014
121,66 BARING HONG KONG CHINA FD A RMB H (C)
12/12/2014
121,66 BARING HONG KONG CHINA FD A RMB H (C)
11/12/2014
121,84 BARING HONG KONG CHINA FD A RMB H (C)
10/12/2014
122,93 BARING HONG KONG CHINA FD A RMB H (C)
09/12/2014
122,38 BARING HONG KONG CHINA FD A RMB H (C)
08/12/2014
127,53 BARING HONG KONG CHINA FD A RMB H (C)
07/12/2014
126,97 BARING HONG KONG CHINA FD A RMB H (C)
06/12/2014
126,97 BARING HONG KONG CHINA FD A RMB H (C)
05/12/2014
126,97 BARING HONG KONG CHINA FD A RMB H (C)
04/12/2014
125,37 BARING HONG KONG CHINA FD A RMB H (C)
03/12/2014
123,50 BARING HONG KONG CHINA FD A RMB H (C)
02/12/2014
123,49 BARING HONG KONG CHINA FD A RMB H (C)
01/12/2014
121,12 BARING HONG KONG CHINA FD A RMB H (C)
30/11/2014
124,52 BARING HONG KONG CHINA FD A RMB H (C)
29/11/2014
124,52 BARING HONG KONG CHINA FD A RMB H (C)
28/11/2014
124,52 BARING HONG KONG CHINA FD A RMB H (C)
27/11/2014
123,98 BARING HONG KONG CHINA FD A RMB H (C)
26/11/2014
124,06 BARING HONG KONG CHINA FD A RMB H (C)
25/11/2014
122,73 BARING HONG KONG CHINA FD A RMB H (C)
24/11/2014
123,16 BARING HONG KONG CHINA FD A RMB H (C)
23/11/2014
120,61 BARING HONG KONG CHINA FD A RMB H (C)
22/11/2014
120,61 BARING HONG KONG CHINA FD A RMB H (C)
21/11/2014
120,61 BARING HONG KONG CHINA FD A RMB H (C)
20/11/2014
118,76 BARING HONG KONG CHINA FD A RMB H (C)
19/11/2014
118,80 BARING HONG KONG CHINA FD A RMB H (C)
18/11/2014
119,53 BARING HONG KONG CHINA FD A RMB H (C)
17/11/2014
121,63 BARING HONG KONG CHINA FD A RMB H (C)
16/11/2014
122,64 BARING HONG KONG CHINA FD A RMB H (C)
15/11/2014
122,64 BARING HONG KONG CHINA FD A RMB H (C)
14/11/2014
122,64 BARING HONG KONG CHINA FD A RMB H (C)
13/11/2014
122,83 BARING HONG KONG CHINA FD A RMB H (C)
12/11/2014
122,93 BARING HONG KONG CHINA FD A RMB H (C)
11/11/2014
121,78 BARING HONG KONG CHINA FD A RMB H (C)
10/11/2014
121,65 BARING HONG KONG CHINA FD A RMB H (C)
09/11/2014
120,29 BARING HONG KONG CHINA FD A RMB H (C)
08/11/2014
120,29 BARING HONG KONG CHINA FD A RMB H (C)
07/11/2014
120,29 BARING HONG KONG CHINA FD A RMB H (C)
06/11/2014
121,61 BARING HONG KONG CHINA FD A RMB H (C)
05/11/2014
121,06 BARING HONG KONG CHINA FD A RMB H (C)
04/11/2014
121,05 BARING HONG KONG CHINA FD A RMB H (C)
03/11/2014
121,33 BARING HONG KONG CHINA FD A RMB H (C)
02/11/2014
121,39 BARING HONG KONG CHINA FD A RMB H (C)
01/11/2014
121,39 BARING HONG KONG CHINA FD A RMB H (C)
31/10/2014
121,39 BARING HONG KONG CHINA FD A RMB H (C)
30/10/2014
118,95 BARING HONG KONG CHINA FD A RMB H (C)
29/10/2014
119,28 BARING HONG KONG CHINA FD A RMB H (C)
28/10/2014
116,36 BARING HONG KONG CHINA FD A RMB H (C)
27/10/2014
115,72 BARING HONG KONG CHINA FD A RMB H (C)
26/10/2014
115,72 BARING HONG KONG CHINA FD A RMB H (C)
25/10/2014
115,72 BARING HONG KONG CHINA FD A RMB H (C)
24/10/2014
115,72 BARING HONG KONG CHINA FD A RMB H (C)
23/10/2014
115,84 BARING HONG KONG CHINA FD A RMB H (C)
22/10/2014
116,37 BARING HONG KONG CHINA FD A RMB H (C)
21/10/2014
115,40 BARING HONG KONG CHINA FD A RMB H (C)
20/10/2014
113,48 BARING HONG KONG CHINA FD A RMB H (C)
19/10/2014
114,32 BARING HONG KONG CHINA FD A RMB H (C)
18/10/2014
114,32 BARING HONG KONG CHINA FD A RMB H (C)
17/10/2014
114,32 BARING HONG KONG CHINA FD A RMB H (C)
16/10/2014
110,22 BARING HONG KONG CHINA FD A RMB H (C)
15/10/2014
112,63 BARING HONG KONG CHINA FD A RMB H (C)
14/10/2014
113,44 BARING HONG KONG CHINA FD A RMB H (C)
13/10/2014
113,62 BARING HONG KONG CHINA FD A RMB H (C)
12/10/2014
115,45 BARING HONG KONG CHINA FD A RMB H (C)
11/10/2014
115,45 BARING HONG KONG CHINA FD A RMB H (C)
10/10/2014
115,45 BARING HONG KONG CHINA FD A RMB H (C)
09/10/2014
117,01 BARING HONG KONG CHINA FD A RMB H (C)
08/10/2014
115,35 BARING HONG KONG CHINA FD A RMB H (C)
07/10/2014
116,54 BARING HONG KONG CHINA FD A RMB H (C)
06/10/2014
115,60 BARING HONG KONG CHINA FD A RMB H (C)
05/10/2014
115,38 BARING HONG KONG CHINA FD A RMB H (C)
04/10/2014
115,38 BARING HONG KONG CHINA FD A RMB H (C)
03/10/2014
115,38 BARING HONG KONG CHINA FD A RMB H (C)
02/10/2014
113,38 BARING HONG KONG CHINA FD A RMB H (C)
01/10/2014
113,83 BARING HONG KONG CHINA FD A RMB H (C)
30/09/2014
113,52 BARING HONG KONG CHINA FD A RMB H (C)
29/09/2014
113,98 BARING HONG KONG CHINA FD A RMB H (C)
28/09/2014
116,59 BARING HONG KONG CHINA FD A RMB H (C)
27/09/2014
116,59 BARING HONG KONG CHINA FD A RMB H (C)
26/09/2014
116,59 BARING HONG KONG CHINA FD A RMB H (C)
25/09/2014
116,75 BARING HONG KONG CHINA FD A RMB H (C)
24/09/2014
116,67 BARING HONG KONG CHINA FD A RMB H (C)
23/09/2014
115,26 BARING HONG KONG CHINA FD A RMB H (C)
22/09/2014
115,90 BARING HONG KONG CHINA FD A RMB H (C)
21/09/2014
117,78 BARING HONG KONG CHINA FD A RMB H (C)
20/09/2014
117,78 BARING HONG KONG CHINA FD A RMB H (C)
19/09/2014
117,78 BARING HONG KONG CHINA FD A RMB H (C)
18/09/2014
116,43 BARING HONG KONG CHINA FD A RMB H (C)
17/09/2014
117,81 BARING HONG KONG CHINA FD A RMB H (C)
16/09/2014
115,22 BARING HONG KONG CHINA FD A RMB H (C)
15/09/2014
116,90 BARING HONG KONG CHINA FD A RMB H (C)
14/09/2014
118,65 BARING HONG KONG CHINA FD A RMB H (C)
13/09/2014
118,65 BARING HONG KONG CHINA FD A RMB H (C)
12/09/2014
118,65 BARING HONG KONG CHINA FD A RMB H (C)
11/09/2014
119,14 BARING HONG KONG CHINA FD A RMB H (C)
10/09/2014
119,74 BARING HONG KONG CHINA FD A RMB H (C)
09/09/2014
121,85 BARING HONG KONG CHINA FD A RMB H (C)
08/09/2014
122,23 BARING HONG KONG CHINA FD A RMB H (C)
07/09/2014
121,35 BARING HONG KONG CHINA FD A RMB H (C)
06/09/2014
121,35 BARING HONG KONG CHINA FD A RMB H (C)
05/09/2014
121,35 BARING HONG KONG CHINA FD A RMB H (C)
04/09/2014
121,85 BARING HONG KONG CHINA FD A RMB H (C)
03/09/2014
119,50 BARING HONG KONG CHINA FD A RMB H (C)
02/09/2014
116,67 BARING HONG KONG CHINA FD A RMB H (C)
01/09/2014
116,60 BARING HONG KONG CHINA FD A RMB H (C)
31/08/2014
116,44 BARING HONG KONG CHINA FD A RMB H (C)
30/08/2014
116,44 BARING HONG KONG CHINA FD A RMB H (C)
29/08/2014
116,44 BARING HONG KONG CHINA FD A RMB H (C)
28/08/2014
115,57 BARING HONG KONG CHINA FD A RMB H (C)
27/08/2014
116,70 BARING HONG KONG CHINA FD A RMB H (C)
26/08/2014
117,19 BARING HONG KONG CHINA FD A RMB H (C)
25/08/2014
116,93 BARING HONG KONG CHINA FD A RMB H (C)
24/08/2014
116,93 BARING HONG KONG CHINA FD A RMB H (C)
23/08/2014
116,93 BARING HONG KONG CHINA FD A RMB H (C)
22/08/2014
116,93 BARING HONG KONG CHINA FD A RMB H (C)
21/08/2014
115,89 BARING HONG KONG CHINA FD A RMB H (C)
20/08/2014
117,04 BARING HONG KONG CHINA FD A RMB H (C)
19/08/2014
116,74 BARING HONG KONG CHINA FD A RMB H (C)
18/08/2014
115,95 BARING HONG KONG CHINA FD A RMB H (C)
17/08/2014
115,36 BARING HONG KONG CHINA FD A RMB H (C)
16/08/2014
115,36 BARING HONG KONG CHINA FD A RMB H (C)
15/08/2014
115,36 BARING HONG KONG CHINA FD A RMB H (C)
14/08/2014
115,22 BARING HONG KONG CHINA FD A RMB H (C)
13/08/2014
115,98 BARING HONG KONG CHINA FD A RMB H (C)
12/08/2014
114,78 BARING HONG KONG CHINA FD A RMB H (C)
11/08/2014
114,31 BARING HONG KONG CHINA FD A RMB H (C)
10/08/2014
112,56 BARING HONG KONG CHINA FD A RMB H (C)
09/08/2014
112,56 BARING HONG KONG CHINA FD A RMB H (C)
08/08/2014
112,56 BARING HONG KONG CHINA FD A RMB H (C)
07/08/2014
113,07 BARING HONG KONG CHINA FD A RMB H (C)
06/08/2014
113,92 BARING HONG KONG CHINA FD A RMB H (C)
05/08/2014
114,20 BARING HONG KONG CHINA FD A RMB H (C)
04/08/2014
112,29 BARING HONG KONG CHINA FD A RMB H (C)
03/08/2014
112,29 BARING HONG KONG CHINA FD A RMB H (C)
02/08/2014
112,29 BARING HONG KONG CHINA FD A RMB H (C)
01/08/2014
112,29 BARING HONG KONG CHINA FD A RMB H (C)
31/07/2014
113,79 BARING HONG KONG CHINA FD A RMB H (C)
30/07/2014
113,37 BARING HONG KONG CHINA FD A RMB H (C)
29/07/2014
113,60 BARING HONG KONG CHINA FD A RMB H (C)
28/07/2014
112,93 BARING HONG KONG CHINA FD A RMB H (C)
27/07/2014
111,99 BARING HONG KONG CHINA FD A RMB H (C)
26/07/2014
111,99 BARING HONG KONG CHINA FD A RMB H (C)
25/07/2014
111,99 BARING HONG KONG CHINA FD A RMB H (C)
24/07/2014
111,70 BARING HONG KONG CHINA FD A RMB H (C)
23/07/2014
110,90 BARING HONG KONG CHINA FD A RMB H (C)
22/07/2014
109,49 BARING HONG KONG CHINA FD A RMB H (C)
21/07/2014
107,10 BARING HONG KONG CHINA FD A RMB H (C)
20/07/2014
107,39 BARING HONG KONG CHINA FD A RMB H (C)
19/07/2014
107,39 BARING HONG KONG CHINA FD A RMB H (C)
18/07/2014
107,39 BARING HONG KONG CHINA FD A RMB H (C)
17/07/2014
107,83 BARING HONG KONG CHINA FD A RMB H (C)
16/07/2014
108,10 BARING HONG KONG CHINA FD A RMB H (C)
15/07/2014
107,72 BARING HONG KONG CHINA FD A RMB H (C)
14/07/2014
106,81 BARING HONG KONG CHINA FD A RMB H (C)
13/07/2014
106,35 BARING HONG KONG CHINA FD A RMB H (C)
12/07/2014
106,35 BARING HONG KONG CHINA FD A RMB H (C)
11/07/2014
106,35 BARING HONG KONG CHINA FD A RMB H (C)
10/07/2014
106,46 BARING HONG KONG CHINA FD A RMB H (C)
09/07/2014
105,75 BARING HONG KONG CHINA FD A RMB H (C)
08/07/2014
107,45 BARING HONG KONG CHINA FD A RMB H (C)
07/07/2014
107,57 BARING HONG KONG CHINA FD A RMB H (C)
06/07/2014
107,32 BARING HONG KONG CHINA FD A RMB H (C)
05/07/2014
107,32 BARING HONG KONG CHINA FD A RMB H (C)
04/07/2014
107,32 BARING HONG KONG CHINA FD A RMB H (C)
03/07/2014
106,81 BARING HONG KONG CHINA FD A RMB H (C)
02/07/2014
105,53 BARING HONG KONG CHINA FD A RMB H (C)
01/07/2014
104,09 BARING HONG KONG CHINA FD A RMB H (C)
30/06/2014
103,85 BARING HONG KONG CHINA FD A RMB H (C)
29/06/2014
103,48 BARING HONG KONG CHINA FD A RMB H (C)
28/06/2014
103,48 BARING HONG KONG CHINA FD A RMB H (C)
27/06/2014
103,48 BARING HONG KONG CHINA FD A RMB H (C)
26/06/2014
103,71 BARING HONG KONG CHINA FD A RMB H (C)
25/06/2014
102,31 BARING HONG KONG CHINA FD A RMB H (C)
24/06/2014
102,52 BARING HONG KONG CHINA FD A RMB H (C)
23/06/2014
102,35 BARING HONG KONG CHINA FD A RMB H (C)
22/06/2014
103,78 BARING HONG KONG CHINA FD A RMB H (C)
21/06/2014
103,78 BARING HONG KONG CHINA FD A RMB H (C)
20/06/2014
103,78 BARING HONG KONG CHINA FD A RMB H (C)
19/06/2014
103,57 BARING HONG KONG CHINA FD A RMB H (C)
18/06/2014
103,99 BARING HONG KONG CHINA FD A RMB H (C)
17/06/2014
104,22 BARING HONG KONG CHINA FD A RMB H (C)
16/06/2014
104,76 BARING HONG KONG CHINA FD A RMB H (C)
15/06/2014
104,95 BARING HONG KONG CHINA FD A RMB H (C)
14/06/2014
104,95 BARING HONG KONG CHINA FD A RMB H (C)
13/06/2014
104,95 BARING HONG KONG CHINA FD A RMB H (C)
12/06/2014
104,25 BARING HONG KONG CHINA FD A RMB H (C)
11/06/2014
104,33 BARING HONG KONG CHINA FD A RMB H (C)
10/06/2014
104,39 BARING HONG KONG CHINA FD A RMB H (C)
09/06/2014
102,62 BARING HONG KONG CHINA FD A RMB H (C)
08/06/2014
101,30 BARING HONG KONG CHINA FD A RMB H (C)
07/06/2014
101,30 BARING HONG KONG CHINA FD A RMB H (C)
06/06/2014
101,30 BARING HONG KONG CHINA FD A RMB H (C)
05/06/2014
100,90 BARING HONG KONG CHINA FD A RMB H (C)
04/06/2014
101,15 BARING HONG KONG CHINA FD A RMB H (C)
03/06/2014
101,64 BARING HONG KONG CHINA FD A RMB H (C)
02/06/2014
100,23 BARING HONG KONG CHINA FD A RMB H (C)
01/06/2014
100,23 BARING HONG KONG CHINA FD A RMB H (C)
31/05/2014
100,23 BARING HONG KONG CHINA FD A RMB H (C)
30/05/2014
100,23 BARING HONG KONG CHINA FD A RMB H (C)
29/05/2014
100,05 BARING HONG KONG CHINA FD A RMB H (C)
28/05/2014
100,50 BARING HONG KONG CHINA FD A RMB H (C)
27/05/2014
99,61 BARING HONG KONG CHINA FD A RMB H (C)
26/05/2014
99,77 BARING HONG KONG CHINA FD A RMB H (C)
25/05/2014
99,77 BARING HONG KONG CHINA FD A RMB H (C)
24/05/2014
99,77 BARING HONG KONG CHINA FD A RMB H (C)
23/05/2014
99,77 BARING HONG KONG CHINA FD A RMB H (C)
22/05/2014
99,28 BARING HONG KONG CHINA FD A RMB H (C)
21/05/2014
97,85 BARING HONG KONG CHINA FD A RMB H (C)
20/05/2014
97,01 BARING HONG KONG CHINA FD A RMB H (C)
19/05/2014
96,91 BARING HONG KONG CHINA FD A RMB H (C)
18/05/2014
97,55 BARING HONG KONG CHINA FD A RMB H (C)
17/05/2014
97,55 BARING HONG KONG CHINA FD A RMB H (C)
16/05/2014
97,55 BARING HONG KONG CHINA FD A RMB H (C)
15/05/2014
98,00 BARING HONG KONG CHINA FD A RMB H (C)
14/05/2014
98,01 BARING HONG KONG CHINA FD A RMB H (C)
13/05/2014
96,85 BARING HONG KONG CHINA FD A RMB H (C)
12/05/2014
95,71 BARING HONG KONG CHINA FD A RMB H (C)
11/05/2014
94,34 BARING HONG KONG CHINA FD A RMB H (C)
10/05/2014
94,34 BARING HONG KONG CHINA FD A RMB H (C)
09/05/2014
94,34 BARING HONG KONG CHINA FD A RMB H (C)
08/05/2014
94,34 BARING HONG KONG CHINA FD A RMB H (C)
07/05/2014
94,06 BARING HONG KONG CHINA FD A RMB H (C)
06/05/2014
95,16 BARING HONG KONG CHINA FD A RMB H (C)
05/05/2014
95,42 BARING HONG KONG CHINA FD A RMB H (C)
04/05/2014
95,42 BARING HONG KONG CHINA FD A RMB H (C)
03/05/2014
95,42 BARING HONG KONG CHINA FD A RMB H (C)
02/05/2014
95,42 BARING HONG KONG CHINA FD A RMB H (C)
01/05/2014
94,81 BARING HONG KONG CHINA FD A RMB H (C)
30/04/2014
94,83 BARING HONG KONG CHINA FD A RMB H (C)
29/04/2014
96,10 BARING HONG KONG CHINA FD A RMB H (C)
28/04/2014
95,45 BARING HONG KONG CHINA FD A RMB H (C)
27/04/2014
96,60 BARING HONG KONG CHINA FD A RMB H (C)
26/04/2014
96,60 BARING HONG KONG CHINA FD A RMB H (C)
25/04/2014
96,60 BARING HONG KONG CHINA FD A RMB H (C)
24/04/2014
98,01 BARING HONG KONG CHINA FD A RMB H (C)
23/04/2014
98,22 BARING HONG KONG CHINA FD A RMB H (C)
22/04/2014
99,04 BARING HONG KONG CHINA FD A RMB H (C)
21/04/2014
98,98 BARING HONG KONG CHINA FD A RMB H (C)
20/04/2014
98,98 BARING HONG KONG CHINA FD A RMB H (C)
19/04/2014
98,98 BARING HONG KONG CHINA FD A RMB H (C)
18/04/2014
98,98 BARING HONG KONG CHINA FD A RMB H (C)
17/04/2014
98,98 BARING HONG KONG CHINA FD A RMB H (C)
16/04/2014
98,22 BARING HONG KONG CHINA FD A RMB H (C)
15/04/2014
98,15 BARING HONG KONG CHINA FD A RMB H (C)
14/04/2014
99,75 BARING HONG KONG CHINA FD A RMB H (C)
13/04/2014
99,87 BARING HONG KONG CHINA FD A RMB H (C)
12/04/2014
99,87 BARING HONG KONG CHINA FD A RMB H (C)
11/04/2014
99,87 BARING HONG KONG CHINA FD A RMB H (C)
10/04/2014
101,84 BARING HONG KONG CHINA FD A RMB H (C)
09/04/2014
101,06 BARING HONG KONG CHINA FD A RMB H (C)
08/04/2014
100,38 BARING HONG KONG CHINA FD A RMB H (C)
07/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARING HONG KONG CHINA FD A RMB H (C) 35,3411,5323,150,50
Act. Chine 40,9713,1820,870,64
MSCI China 43,3313,8622,690,62
Performances annuelles
 20162015
BARING HONG KONG CHINA FD A RMB H (C) -4,744,11
Act. Chine 0,246,87
MSCI China 4,212,79

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 17 janvier 2017
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