BARING HONG KONG CHINA FD A RMB H ACC - IE00B7JY7775

Performance en base 100 du 20/01/2015 au 19/01/2018
 
BARING HONG KONG CHINA FD A RMB H ACC
 
Act. Grande Chine
 
MSCI Golden Dragon
MSCI Golden Dragon
19/01/2018
143,98 MSCI Golden Dragon
18/01/2018
142,82 MSCI Golden Dragon
17/01/2018
142,23 MSCI Golden Dragon
16/01/2018
141,39 MSCI Golden Dragon
15/01/2018
139,40 MSCI Golden Dragon
14/01/2018
141,35 MSCI Golden Dragon
13/01/2018
141,35 MSCI Golden Dragon
12/01/2018
141,35 MSCI Golden Dragon
11/01/2018
141,40 MSCI Golden Dragon
10/01/2018
142,27 MSCI Golden Dragon
09/01/2018
143,60 MSCI Golden Dragon
08/01/2018
142,68 MSCI Golden Dragon
07/01/2018
141,00 MSCI Golden Dragon
06/01/2018
141,00 MSCI Golden Dragon
05/01/2018
141,00 MSCI Golden Dragon
04/01/2018
139,97 MSCI Golden Dragon
03/01/2018
139,54 MSCI Golden Dragon
02/01/2018
138,22 MSCI Golden Dragon
01/01/2018
135,84 MSCI Golden Dragon
31/12/2017
135,84 MSCI Golden Dragon
30/12/2017
135,84 MSCI Golden Dragon
29/12/2017
135,84 MSCI Golden Dragon
28/12/2017
136,10 MSCI Golden Dragon
27/12/2017
135,44 MSCI Golden Dragon
26/12/2017
135,76 MSCI Golden Dragon
25/12/2017
136,33 MSCI Golden Dragon
24/12/2017
136,35 MSCI Golden Dragon
23/12/2017
136,35 MSCI Golden Dragon
22/12/2017
136,35 MSCI Golden Dragon
21/12/2017
135,27 MSCI Golden Dragon
20/12/2017
134,58 MSCI Golden Dragon
19/12/2017
134,97 MSCI Golden Dragon
18/12/2017
134,90 MSCI Golden Dragon
17/12/2017
134,03 MSCI Golden Dragon
16/12/2017
134,03 MSCI Golden Dragon
15/12/2017
134,03 MSCI Golden Dragon
14/12/2017
134,72 MSCI Golden Dragon
13/12/2017
135,99 MSCI Golden Dragon
12/12/2017
134,48 MSCI Golden Dragon
11/12/2017
135,33 MSCI Golden Dragon
10/12/2017
134,42 MSCI Golden Dragon
09/12/2017
134,42 MSCI Golden Dragon
08/12/2017
134,42 MSCI Golden Dragon
07/12/2017
132,14 MSCI Golden Dragon
06/12/2017
131,30 MSCI Golden Dragon
05/12/2017
133,26 MSCI Golden Dragon
04/12/2017
134,31 MSCI Golden Dragon
03/12/2017
134,02 MSCI Golden Dragon
02/12/2017
134,02 MSCI Golden Dragon
01/12/2017
134,02 MSCI Golden Dragon
30/11/2017
134,92 MSCI Golden Dragon
29/11/2017
137,59 MSCI Golden Dragon
28/11/2017
137,93 MSCI Golden Dragon
27/11/2017
137,34 MSCI Golden Dragon
26/11/2017
139,78 MSCI Golden Dragon
25/11/2017
139,78 MSCI Golden Dragon
24/11/2017
139,78 MSCI Golden Dragon
23/11/2017
139,71 MSCI Golden Dragon
22/11/2017
141,85 MSCI Golden Dragon
21/11/2017
141,71 MSCI Golden Dragon
20/11/2017
138,52 MSCI Golden Dragon
19/11/2017
138,10 MSCI Golden Dragon
18/11/2017
138,10 MSCI Golden Dragon
17/11/2017
138,10 MSCI Golden Dragon
16/11/2017
137,37 MSCI Golden Dragon
15/11/2017
135,43 MSCI Golden Dragon
14/11/2017
137,79 MSCI Golden Dragon
13/11/2017
139,40 MSCI Golden Dragon
12/11/2017
139,29 MSCI Golden Dragon
11/11/2017
139,29 MSCI Golden Dragon
10/11/2017
139,29 MSCI Golden Dragon
09/11/2017
139,74 MSCI Golden Dragon
08/11/2017
139,80 MSCI Golden Dragon
07/11/2017
140,50 MSCI Golden Dragon
06/11/2017
138,59 MSCI Golden Dragon
05/11/2017
137,23 MSCI Golden Dragon
04/11/2017
137,23 MSCI Golden Dragon
03/11/2017
137,23 MSCI Golden Dragon
02/11/2017
137,00 MSCI Golden Dragon
01/11/2017
137,76 MSCI Golden Dragon
31/10/2017
136,32 MSCI Golden Dragon
30/10/2017
136,13 MSCI Golden Dragon
29/10/2017
135,95 MSCI Golden Dragon
28/10/2017
135,95 MSCI Golden Dragon
27/10/2017
135,95 MSCI Golden Dragon
26/10/2017
133,78 MSCI Golden Dragon
25/10/2017
134,07 MSCI Golden Dragon
24/10/2017
134,16 MSCI Golden Dragon
23/10/2017
134,94 MSCI Golden Dragon
22/10/2017
134,70 MSCI Golden Dragon
21/10/2017
134,70 MSCI Golden Dragon
20/10/2017
134,70 MSCI Golden Dragon
19/10/2017
133,64 MSCI Golden Dragon
18/10/2017
136,44 MSCI Golden Dragon
17/10/2017
135,87 MSCI Golden Dragon
16/10/2017
136,00 MSCI Golden Dragon
15/10/2017
134,79 MSCI Golden Dragon
14/10/2017
134,79 MSCI Golden Dragon
13/10/2017
134,79 MSCI Golden Dragon
12/10/2017
134,05 MSCI Golden Dragon
11/10/2017
134,02 MSCI Golden Dragon
10/10/2017
134,16 MSCI Golden Dragon
09/10/2017
134,07 MSCI Golden Dragon
08/10/2017
134,82 MSCI Golden Dragon
07/10/2017
134,82 MSCI Golden Dragon
06/10/2017
134,82 MSCI Golden Dragon
05/10/2017
133,75 MSCI Golden Dragon
04/10/2017
132,98 MSCI Golden Dragon
03/10/2017
132,81 MSCI Golden Dragon
02/10/2017
130,59 MSCI Golden Dragon
01/10/2017
129,44 MSCI Golden Dragon
30/09/2017
129,44 MSCI Golden Dragon
29/09/2017
129,44 MSCI Golden Dragon
28/09/2017
128,84 MSCI Golden Dragon
27/09/2017
130,29 MSCI Golden Dragon
26/09/2017
128,66 MSCI Golden Dragon
25/09/2017
128,28 MSCI Golden Dragon
24/09/2017
129,96 MSCI Golden Dragon
23/09/2017
129,96 MSCI Golden Dragon
22/09/2017
129,96 MSCI Golden Dragon
21/09/2017
131,62 MSCI Golden Dragon
20/09/2017
130,62 MSCI Golden Dragon
19/09/2017
130,85 MSCI Golden Dragon
18/09/2017
131,50 MSCI Golden Dragon
17/09/2017
129,58 MSCI Golden Dragon
16/09/2017
129,58 MSCI Golden Dragon
15/09/2017
129,58 MSCI Golden Dragon
14/09/2017
130,28 MSCI Golden Dragon
13/09/2017
129,56 MSCI Golden Dragon
12/09/2017
130,05 MSCI Golden Dragon
11/09/2017
128,81 MSCI Golden Dragon
10/09/2017
127,02 MSCI Golden Dragon
09/09/2017
127,02 MSCI Golden Dragon
08/09/2017
127,02 MSCI Golden Dragon
07/09/2017
127,50 MSCI Golden Dragon
06/09/2017
127,56 MSCI Golden Dragon
05/09/2017
128,45 MSCI Golden Dragon
04/09/2017
128,24 MSCI Golden Dragon
03/09/2017
128,67 MSCI Golden Dragon
02/09/2017
128,67 MSCI Golden Dragon
01/09/2017
128,67 MSCI Golden Dragon
31/08/2017
129,57 MSCI Golden Dragon
30/08/2017
128,36 MSCI Golden Dragon
29/08/2017
125,52 MSCI Golden Dragon
28/08/2017
127,12 MSCI Golden Dragon
27/08/2017
128,82 MSCI Golden Dragon
26/08/2017
128,82 MSCI Golden Dragon
25/08/2017
128,82 MSCI Golden Dragon
24/08/2017
128,38 MSCI Golden Dragon
23/08/2017
127,75 MSCI Golden Dragon
22/08/2017
127,90 MSCI Golden Dragon
21/08/2017
126,68 MSCI Golden Dragon
20/08/2017
126,29 MSCI Golden Dragon
19/08/2017
126,29 MSCI Golden Dragon
18/08/2017
126,29 MSCI Golden Dragon
17/08/2017
127,47 MSCI Golden Dragon
16/08/2017
127,03 MSCI Golden Dragon
15/08/2017
126,04 MSCI Golden Dragon
14/08/2017
125,36 MSCI Golden Dragon
13/08/2017
124,51 MSCI Golden Dragon
12/08/2017
124,51 MSCI Golden Dragon
11/08/2017
124,51 MSCI Golden Dragon
10/08/2017
126,75 MSCI Golden Dragon
09/08/2017
128,78 MSCI Golden Dragon
08/08/2017
128,26 MSCI Golden Dragon
07/08/2017
127,76 MSCI Golden Dragon
06/08/2017
125,82 MSCI Golden Dragon
05/08/2017
125,82 MSCI Golden Dragon
04/08/2017
125,82 MSCI Golden Dragon
03/08/2017
125,53 MSCI Golden Dragon
02/08/2017
126,19 MSCI Golden Dragon
01/08/2017
126,19 MSCI Golden Dragon
31/07/2017
126,74 MSCI Golden Dragon
30/07/2017
125,84 MSCI Golden Dragon
29/07/2017
125,84 MSCI Golden Dragon
28/07/2017
125,84 MSCI Golden Dragon
27/07/2017
126,61 MSCI Golden Dragon
26/07/2017
126,19 MSCI Golden Dragon
25/07/2017
125,31 MSCI Golden Dragon
24/07/2017
126,03 MSCI Golden Dragon
23/07/2017
125,28 MSCI Golden Dragon
22/07/2017
125,28 MSCI Golden Dragon
21/07/2017
125,28 MSCI Golden Dragon
20/07/2017
127,24 MSCI Golden Dragon
19/07/2017
126,72 MSCI Golden Dragon
18/07/2017
125,59 MSCI Golden Dragon
17/07/2017
126,01 MSCI Golden Dragon
16/07/2017
126,38 MSCI Golden Dragon
15/07/2017
126,38 MSCI Golden Dragon
14/07/2017
126,38 MSCI Golden Dragon
13/07/2017
126,02 MSCI Golden Dragon
12/07/2017
124,25 MSCI Golden Dragon
11/07/2017
123,85 MSCI Golden Dragon
10/07/2017
122,13 MSCI Golden Dragon
09/07/2017
121,34 MSCI Golden Dragon
08/07/2017
121,34 MSCI Golden Dragon
07/07/2017
121,34 MSCI Golden Dragon
06/07/2017
122,18 MSCI Golden Dragon
05/07/2017
123,18 MSCI Golden Dragon
04/07/2017
121,86 MSCI Golden Dragon
03/07/2017
123,30 MSCI Golden Dragon
02/07/2017
122,48 MSCI Golden Dragon
01/07/2017
122,48 MSCI Golden Dragon
30/06/2017
122,48 MSCI Golden Dragon
29/06/2017
123,23 MSCI Golden Dragon
28/06/2017
123,27 MSCI Golden Dragon
27/06/2017
125,12 MSCI Golden Dragon
26/06/2017
126,57 MSCI Golden Dragon
25/06/2017
125,39 MSCI Golden Dragon
24/06/2017
125,39 MSCI Golden Dragon
23/06/2017
125,39 MSCI Golden Dragon
22/06/2017
125,26 MSCI Golden Dragon
21/06/2017
125,04 MSCI Golden Dragon
20/06/2017
124,91 MSCI Golden Dragon
19/06/2017
124,36 MSCI Golden Dragon
18/06/2017
122,90 MSCI Golden Dragon
17/06/2017
122,90 MSCI Golden Dragon
16/06/2017
122,90 MSCI Golden Dragon
15/06/2017
122,72 MSCI Golden Dragon
14/06/2017
123,38 MSCI Golden Dragon
13/06/2017
123,39 MSCI Golden Dragon
12/06/2017
123,07 MSCI Golden Dragon
11/06/2017
125,02 MSCI Golden Dragon
10/06/2017
125,02 MSCI Golden Dragon
09/06/2017
125,02 MSCI Golden Dragon
08/06/2017
125,19 MSCI Golden Dragon
07/06/2017
124,01 MSCI Golden Dragon
06/06/2017
123,21 MSCI Golden Dragon
05/06/2017
123,07 MSCI Golden Dragon
04/06/2017
123,10 MSCI Golden Dragon
03/06/2017
123,10 MSCI Golden Dragon
02/06/2017
123,10 MSCI Golden Dragon
01/06/2017
122,52 MSCI Golden Dragon
31/05/2017
121,66 MSCI Golden Dragon
30/05/2017
122,78 MSCI Golden Dragon
29/05/2017
122,69 MSCI Golden Dragon
28/05/2017
122,34 MSCI Golden Dragon
27/05/2017
122,34 MSCI Golden Dragon
26/05/2017
122,34 MSCI Golden Dragon
25/05/2017
122,17 MSCI Golden Dragon
24/05/2017
121,25 MSCI Golden Dragon
23/05/2017
120,87 MSCI Golden Dragon
22/05/2017
120,83 MSCI Golden Dragon
21/05/2017
120,27 MSCI Golden Dragon
20/05/2017
120,27 MSCI Golden Dragon
19/05/2017
120,27 MSCI Golden Dragon
18/05/2017
120,20 MSCI Golden Dragon
17/05/2017
120,86 MSCI Golden Dragon
16/05/2017
122,11 MSCI Golden Dragon
15/05/2017
122,59 MSCI Golden Dragon
14/05/2017
122,88 MSCI Golden Dragon
13/05/2017
122,88 MSCI Golden Dragon
12/05/2017
122,88 MSCI Golden Dragon
11/05/2017
123,05 MSCI Golden Dragon
10/05/2017
122,27 MSCI Golden Dragon
09/05/2017
121,67 MSCI Golden Dragon
08/05/2017
119,84 MSCI Golden Dragon
07/05/2017
118,84 MSCI Golden Dragon
06/05/2017
118,84 MSCI Golden Dragon
05/05/2017
118,84 MSCI Golden Dragon
04/05/2017
120,12 MSCI Golden Dragon
03/05/2017
120,81 MSCI Golden Dragon
02/05/2017
120,85 MSCI Golden Dragon
01/05/2017
120,05 MSCI Golden Dragon
30/04/2017
119,91 MSCI Golden Dragon
29/04/2017
119,91 MSCI Golden Dragon
28/04/2017
119,91 MSCI Golden Dragon
27/04/2017
120,69 MSCI Golden Dragon
26/04/2017
120,38 MSCI Golden Dragon
25/04/2017
120,15 MSCI Golden Dragon
24/04/2017
118,92 MSCI Golden Dragon
23/04/2017
120,16 MSCI Golden Dragon
22/04/2017
120,16 MSCI Golden Dragon
21/04/2017
120,16 MSCI Golden Dragon
20/04/2017
119,32 MSCI Golden Dragon
19/04/2017
118,59 MSCI Golden Dragon
18/04/2017
119,63 MSCI Golden Dragon
17/04/2017
121,24 MSCI Golden Dragon
16/04/2017
121,20 MSCI Golden Dragon
15/04/2017
121,20 MSCI Golden Dragon
14/04/2017
121,20 MSCI Golden Dragon
13/04/2017
121,46 MSCI Golden Dragon
12/04/2017
121,60 MSCI Golden Dragon
11/04/2017
120,72 MSCI Golden Dragon
10/04/2017
121,92 MSCI Golden Dragon
09/04/2017
121,21 MSCI Golden Dragon
08/04/2017
121,21 MSCI Golden Dragon
07/04/2017
121,21 MSCI Golden Dragon
06/04/2017
120,93 MSCI Golden Dragon
05/04/2017
121,37 MSCI Golden Dragon
04/04/2017
120,52 MSCI Golden Dragon
03/04/2017
120,54 MSCI Golden Dragon
02/04/2017
119,48 MSCI Golden Dragon
01/04/2017
119,48 MSCI Golden Dragon
31/03/2017
119,48 MSCI Golden Dragon
30/03/2017
119,76 MSCI Golden Dragon
29/03/2017
120,23 MSCI Golden Dragon
28/03/2017
118,99 MSCI Golden Dragon
27/03/2017
118,01 MSCI Golden Dragon
26/03/2017
119,36 MSCI Golden Dragon
25/03/2017
119,36 MSCI Golden Dragon
24/03/2017
119,36 MSCI Golden Dragon
23/03/2017
119,66 MSCI Golden Dragon
22/03/2017
119,12 MSCI Golden Dragon
21/03/2017
120,19 MSCI Golden Dragon
20/03/2017
120,46 MSCI Golden Dragon
19/03/2017
119,81 MSCI Golden Dragon
18/03/2017
119,81 MSCI Golden Dragon
17/03/2017
119,81 MSCI Golden Dragon
16/03/2017
119,55 MSCI Golden Dragon
15/03/2017
118,39 MSCI Golden Dragon
14/03/2017
118,26 MSCI Golden Dragon
13/03/2017
117,80 MSCI Golden Dragon
12/03/2017
117,02 MSCI Golden Dragon
11/03/2017
117,02 MSCI Golden Dragon
10/03/2017
117,02 MSCI Golden Dragon
09/03/2017
117,46 MSCI Golden Dragon
08/03/2017
118,80 MSCI Golden Dragon
07/03/2017
118,01 MSCI Golden Dragon
06/03/2017
117,18 MSCI Golden Dragon
05/03/2017
117,26 MSCI Golden Dragon
04/03/2017
117,26 MSCI Golden Dragon
03/03/2017
117,26 MSCI Golden Dragon
02/03/2017
118,71 MSCI Golden Dragon
01/03/2017
118,70 MSCI Golden Dragon
28/02/2017
117,88 MSCI Golden Dragon
27/02/2017
118,50 MSCI Golden Dragon
26/02/2017
118,41 MSCI Golden Dragon
25/02/2017
118,41 MSCI Golden Dragon
24/02/2017
118,41 MSCI Golden Dragon
23/02/2017
119,55 MSCI Golden Dragon
22/02/2017
120,47 MSCI Golden Dragon
21/02/2017
119,08 MSCI Golden Dragon
20/02/2017
118,23 MSCI Golden Dragon
19/02/2017
117,55 MSCI Golden Dragon
18/02/2017
117,55 MSCI Golden Dragon
17/02/2017
117,55 MSCI Golden Dragon
16/02/2017
117,95 MSCI Golden Dragon
15/02/2017
118,80 MSCI Golden Dragon
14/02/2017
116,87 MSCI Golden Dragon
13/02/2017
116,80 MSCI Golden Dragon
12/02/2017
115,97 MSCI Golden Dragon
11/02/2017
115,97 MSCI Golden Dragon
10/02/2017
115,97 MSCI Golden Dragon
09/02/2017
114,93 MSCI Golden Dragon
08/02/2017
114,72 MSCI Golden Dragon
07/02/2017
113,91 MSCI Golden Dragon
06/02/2017
113,52 MSCI Golden Dragon
05/02/2017
112,06 MSCI Golden Dragon
04/02/2017
112,06 MSCI Golden Dragon
03/02/2017
112,06 MSCI Golden Dragon
02/02/2017
111,30 MSCI Golden Dragon
01/02/2017
111,81 MSCI Golden Dragon
31/01/2017
112,22 MSCI Golden Dragon
30/01/2017
113,51 MSCI Golden Dragon
29/01/2017
113,05 MSCI Golden Dragon
28/01/2017
113,05 MSCI Golden Dragon
27/01/2017
113,05 MSCI Golden Dragon
26/01/2017
113,00 MSCI Golden Dragon
25/01/2017
111,85 MSCI Golden Dragon
24/01/2017
111,39 MSCI Golden Dragon
23/01/2017
111,11 MSCI Golden Dragon
22/01/2017
111,20 MSCI Golden Dragon
21/01/2017
111,20 MSCI Golden Dragon
20/01/2017
111,20 MSCI Golden Dragon
19/01/2017
111,26 MSCI Golden Dragon
18/01/2017
111,53 MSCI Golden Dragon
17/01/2017
110,66 MSCI Golden Dragon
16/01/2017
110,92 MSCI Golden Dragon
15/01/2017
111,19 MSCI Golden Dragon
14/01/2017
111,19 MSCI Golden Dragon
13/01/2017
111,19 MSCI Golden Dragon
12/01/2017
110,69 MSCI Golden Dragon
11/01/2017
112,57 MSCI Golden Dragon
10/01/2017
111,41 MSCI Golden Dragon
09/01/2017
110,82 MSCI Golden Dragon
08/01/2017
109,91 MSCI Golden Dragon
07/01/2017
109,91 MSCI Golden Dragon
06/01/2017
109,91 MSCI Golden Dragon
05/01/2017
110,81 MSCI Golden Dragon
04/01/2017
109,49 MSCI Golden Dragon
03/01/2017
109,78 MSCI Golden Dragon
02/01/2017
108,27 MSCI Golden Dragon
01/01/2017
107,48 MSCI Golden Dragon
31/12/2016
107,48 MSCI Golden Dragon
30/12/2016
107,48 MSCI Golden Dragon
29/12/2016
107,42 MSCI Golden Dragon
28/12/2016
107,88 MSCI Golden Dragon
27/12/2016
106,51 MSCI Golden Dragon
26/12/2016
106,49 MSCI Golden Dragon
25/12/2016
106,36 MSCI Golden Dragon
24/12/2016
106,36 MSCI Golden Dragon
23/12/2016
106,36 MSCI Golden Dragon
22/12/2016
106,83 MSCI Golden Dragon
21/12/2016
108,13 MSCI Golden Dragon
20/12/2016
108,09 MSCI Golden Dragon
19/12/2016
108,29 MSCI Golden Dragon
18/12/2016
109,13 MSCI Golden Dragon
17/12/2016
109,13 MSCI Golden Dragon
16/12/2016
109,13 MSCI Golden Dragon
15/12/2016
109,69 MSCI Golden Dragon
14/12/2016
109,10 MSCI Golden Dragon
13/12/2016
109,70 MSCI Golden Dragon
12/12/2016
109,42 MSCI Golden Dragon
11/12/2016
111,24 MSCI Golden Dragon
10/12/2016
111,24 MSCI Golden Dragon
09/12/2016
111,24 MSCI Golden Dragon
08/12/2016
109,55 MSCI Golden Dragon
07/12/2016
108,96 MSCI Golden Dragon
06/12/2016
108,52 MSCI Golden Dragon
05/12/2016
108,30 MSCI Golden Dragon
04/12/2016
109,24 MSCI Golden Dragon
03/12/2016
109,24 MSCI Golden Dragon
02/12/2016
109,24 MSCI Golden Dragon
01/12/2016
110,75 MSCI Golden Dragon
30/11/2016
110,85 MSCI Golden Dragon
29/11/2016
111,36 MSCI Golden Dragon
28/11/2016
111,44 MSCI Golden Dragon
27/11/2016
110,56 MSCI Golden Dragon
26/11/2016
110,56 MSCI Golden Dragon
25/11/2016
110,56 MSCI Golden Dragon
24/11/2016
110,60 MSCI Golden Dragon
23/11/2016
110,35 MSCI Golden Dragon
22/11/2016
110,07 MSCI Golden Dragon
21/11/2016
108,74 MSCI Golden Dragon
20/11/2016
108,48 MSCI Golden Dragon
19/11/2016
108,48 MSCI Golden Dragon
18/11/2016
108,48 MSCI Golden Dragon
17/11/2016
107,56 MSCI Golden Dragon
16/11/2016
107,42 MSCI Golden Dragon
15/11/2016
106,46 MSCI Golden Dragon
14/11/2016
105,87 MSCI Golden Dragon
13/11/2016
106,15 MSCI Golden Dragon
12/11/2016
106,15 MSCI Golden Dragon
11/11/2016
106,15 MSCI Golden Dragon
10/11/2016
108,29 MSCI Golden Dragon
09/11/2016
105,83 MSCI Golden Dragon
08/11/2016
108,18 MSCI Golden Dragon
07/11/2016
107,37 MSCI Golden Dragon
06/11/2016
106,12 MSCI Golden Dragon
05/11/2016
106,12 MSCI Golden Dragon
04/11/2016
106,12 MSCI Golden Dragon
03/11/2016
106,50 MSCI Golden Dragon
02/11/2016
106,78 MSCI Golden Dragon
01/11/2016
109,12 MSCI Golden Dragon
31/10/2016
109,42 MSCI Golden Dragon
30/10/2016
109,94 MSCI Golden Dragon
29/10/2016
109,94 MSCI Golden Dragon
28/10/2016
109,94 MSCI Golden Dragon
27/10/2016
110,40 MSCI Golden Dragon
26/10/2016
111,36 MSCI Golden Dragon
25/10/2016
112,88 MSCI Golden Dragon
24/10/2016
112,55 MSCI Golden Dragon
23/10/2016
111,67 MSCI Golden Dragon
22/10/2016
111,67 MSCI Golden Dragon
21/10/2016
111,67 MSCI Golden Dragon
20/10/2016
110,82 MSCI Golden Dragon
19/10/2016
110,62 MSCI Golden Dragon
18/10/2016
110,27 MSCI Golden Dragon
17/10/2016
108,85 MSCI Golden Dragon
16/10/2016
109,31 MSCI Golden Dragon
15/10/2016
109,31 MSCI Golden Dragon
14/10/2016
109,31 MSCI Golden Dragon
13/10/2016
108,52 MSCI Golden Dragon
12/10/2016
110,12 MSCI Golden Dragon
11/10/2016
109,91 MSCI Golden Dragon
10/10/2016
110,43 MSCI Golden Dragon
09/10/2016
110,37 MSCI Golden Dragon
08/10/2016
110,37 MSCI Golden Dragon
07/10/2016
110,37 MSCI Golden Dragon
06/10/2016
110,42 MSCI Golden Dragon
05/10/2016
109,74 MSCI Golden Dragon
04/10/2016
110,02 MSCI Golden Dragon
03/10/2016
108,72 MSCI Golden Dragon
02/10/2016
108,33 MSCI Golden Dragon
01/10/2016
108,33 MSCI Golden Dragon
30/09/2016
108,33 MSCI Golden Dragon
29/09/2016
109,39 MSCI Golden Dragon
28/09/2016
108,93 MSCI Golden Dragon
27/09/2016
108,94 MSCI Golden Dragon
26/09/2016
107,67 MSCI Golden Dragon
25/09/2016
109,94 MSCI Golden Dragon
24/09/2016
109,94 MSCI Golden Dragon
23/09/2016
109,94 MSCI Golden Dragon
22/09/2016
109,76 MSCI Golden Dragon
21/09/2016
109,82 MSCI Golden Dragon
20/09/2016
108,46 MSCI Golden Dragon
19/09/2016
108,71 MSCI Golden Dragon
18/09/2016
106,35 MSCI Golden Dragon
17/09/2016
106,35 MSCI Golden Dragon
16/09/2016
106,35 MSCI Golden Dragon
15/09/2016
106,12 MSCI Golden Dragon
14/09/2016
105,84 MSCI Golden Dragon
13/09/2016
105,63 MSCI Golden Dragon
12/09/2016
106,08 MSCI Golden Dragon
11/09/2016
108,68 MSCI Golden Dragon
10/09/2016
108,68 MSCI Golden Dragon
09/09/2016
108,68 MSCI Golden Dragon
08/09/2016
108,83 MSCI Golden Dragon
07/09/2016
108,96 MSCI Golden Dragon
06/09/2016
109,47 MSCI Golden Dragon
05/09/2016
108,01 MSCI Golden Dragon
04/09/2016
105,92 MSCI Golden Dragon
03/09/2016
105,92 MSCI Golden Dragon
02/09/2016
105,92 MSCI Golden Dragon
01/09/2016
105,72 MSCI Golden Dragon
31/08/2016
105,61 MSCI Golden Dragon
30/08/2016
105,79 MSCI Golden Dragon
29/08/2016
105,04 MSCI Golden Dragon
28/08/2016
104,33 MSCI Golden Dragon
27/08/2016
104,33 MSCI Golden Dragon
26/08/2016
104,33 MSCI Golden Dragon
25/08/2016
103,87 MSCI Golden Dragon
24/08/2016
103,80 MSCI Golden Dragon
23/08/2016
103,89 MSCI Golden Dragon
22/08/2016
104,02 MSCI Golden Dragon
21/08/2016
104,19 MSCI Golden Dragon
20/08/2016
104,19 MSCI Golden Dragon
19/08/2016
104,19 MSCI Golden Dragon
18/08/2016
104,84 MSCI Golden Dragon
17/08/2016
104,69 MSCI Golden Dragon
16/08/2016
105,02 MSCI Golden Dragon
15/08/2016
106,19 MSCI Golden Dragon
14/08/2016
105,66 MSCI Golden Dragon
13/08/2016
105,66 MSCI Golden Dragon
12/08/2016
105,66 MSCI Golden Dragon
11/08/2016
104,73 MSCI Golden Dragon
10/08/2016
104,05 MSCI Golden Dragon
09/08/2016
104,51 MSCI Golden Dragon
08/08/2016
104,31 MSCI Golden Dragon
07/08/2016
102,38 MSCI Golden Dragon
06/08/2016
102,38 MSCI Golden Dragon
05/08/2016
102,38 MSCI Golden Dragon
04/08/2016
101,16 MSCI Golden Dragon
03/08/2016
100,18 MSCI Golden Dragon
02/08/2016
101,67 MSCI Golden Dragon
01/08/2016
102,11 MSCI Golden Dragon
31/07/2016
101,15 MSCI Golden Dragon
30/07/2016
101,15 MSCI Golden Dragon
29/07/2016
101,15 MSCI Golden Dragon
28/07/2016
102,76 MSCI Golden Dragon
27/07/2016
103,57 MSCI Golden Dragon
26/07/2016
103,16 MSCI Golden Dragon
25/07/2016
102,62 MSCI Golden Dragon
24/07/2016
102,33 MSCI Golden Dragon
23/07/2016
102,33 MSCI Golden Dragon
22/07/2016
102,33 MSCI Golden Dragon
21/07/2016
102,67 MSCI Golden Dragon
20/07/2016
102,19 MSCI Golden Dragon
19/07/2016
101,44 MSCI Golden Dragon
18/07/2016
101,57 MSCI Golden Dragon
17/07/2016
100,24 MSCI Golden Dragon
16/07/2016
100,24 MSCI Golden Dragon
15/07/2016
100,24 MSCI Golden Dragon
14/07/2016
99,40 MSCI Golden Dragon
13/07/2016
99,34 MSCI Golden Dragon
12/07/2016
98,92 MSCI Golden Dragon
11/07/2016
98,11 MSCI Golden Dragon
10/07/2016
96,00 MSCI Golden Dragon
09/07/2016
96,00 MSCI Golden Dragon
08/07/2016
96,00 MSCI Golden Dragon
07/07/2016
96,28 MSCI Golden Dragon
06/07/2016
95,30 MSCI Golden Dragon
05/07/2016
96,00 MSCI Golden Dragon
04/07/2016
97,19 MSCI Golden Dragon
03/07/2016
96,42 MSCI Golden Dragon
02/07/2016
96,42 MSCI Golden Dragon
01/07/2016
96,42 MSCI Golden Dragon
30/06/2016
96,43 MSCI Golden Dragon
29/06/2016
94,82 MSCI Golden Dragon
28/06/2016
93,53 MSCI Golden Dragon
27/06/2016
93,81 MSCI Golden Dragon
26/06/2016
93,48 MSCI Golden Dragon
25/06/2016
93,48 MSCI Golden Dragon
24/06/2016
93,48 MSCI Golden Dragon
23/06/2016
93,33 MSCI Golden Dragon
22/06/2016
94,07 MSCI Golden Dragon
21/06/2016
93,07 MSCI Golden Dragon
20/06/2016
92,32 MSCI Golden Dragon
19/06/2016
91,73 MSCI Golden Dragon
18/06/2016
91,73 MSCI Golden Dragon
17/06/2016
91,73 MSCI Golden Dragon
16/06/2016
91,95 MSCI Golden Dragon
15/06/2016
92,79 MSCI Golden Dragon
14/06/2016
92,41 MSCI Golden Dragon
13/06/2016
92,12 MSCI Golden Dragon
12/06/2016
94,00 MSCI Golden Dragon
11/06/2016
94,00 MSCI Golden Dragon
10/06/2016
94,00 MSCI Golden Dragon
09/06/2016
94,74 MSCI Golden Dragon
08/06/2016
94,46 MSCI Golden Dragon
07/06/2016
94,66 MSCI Golden Dragon
06/06/2016
93,53 MSCI Golden Dragon
05/06/2016
94,43 MSCI Golden Dragon
04/06/2016
94,43 MSCI Golden Dragon
03/06/2016
94,43 MSCI Golden Dragon
02/06/2016
93,84 MSCI Golden Dragon
01/06/2016
93,79 MSCI Golden Dragon
31/05/2016
94,22 MSCI Golden Dragon
30/05/2016
93,68 MSCI Golden Dragon
29/05/2016
93,06 MSCI Golden Dragon
28/05/2016
93,06 MSCI Golden Dragon
27/05/2016
93,06 MSCI Golden Dragon
26/05/2016
91,99 MSCI Golden Dragon
25/05/2016
91,99 MSCI Golden Dragon
24/05/2016
90,19 MSCI Golden Dragon
23/05/2016
89,88 MSCI Golden Dragon
22/05/2016
89,11 MSCI Golden Dragon
21/05/2016
89,11 MSCI Golden Dragon
20/05/2016
89,11 MSCI Golden Dragon
19/05/2016
88,57 MSCI Golden Dragon
18/05/2016
88,83 MSCI Golden Dragon
17/05/2016
89,32 MSCI Golden Dragon
16/05/2016
88,26 MSCI Golden Dragon
15/05/2016
87,49 MSCI Golden Dragon
14/05/2016
87,49 MSCI Golden Dragon
13/05/2016
87,49 MSCI Golden Dragon
12/05/2016
88,10 MSCI Golden Dragon
11/05/2016
88,40 MSCI Golden Dragon
10/05/2016
89,09 MSCI Golden Dragon
09/05/2016
88,65 MSCI Golden Dragon
08/05/2016
88,44 MSCI Golden Dragon
07/05/2016
88,44 MSCI Golden Dragon
06/05/2016
88,44 MSCI Golden Dragon
05/05/2016
89,48 MSCI Golden Dragon
04/05/2016
89,27 MSCI Golden Dragon
03/05/2016
89,40 MSCI Golden Dragon
02/05/2016
91,43 MSCI Golden Dragon
01/05/2016
92,29 MSCI Golden Dragon
30/04/2016
92,29 MSCI Golden Dragon
29/04/2016
92,29 MSCI Golden Dragon
28/04/2016
93,75 MSCI Golden Dragon
27/04/2016
94,44 MSCI Golden Dragon
26/04/2016
94,91 MSCI Golden Dragon
25/04/2016
94,91 MSCI Golden Dragon
24/04/2016
95,50 MSCI Golden Dragon
23/04/2016
95,50 MSCI Golden Dragon
22/04/2016
95,50 MSCI Golden Dragon
21/04/2016
95,34 MSCI Golden Dragon
20/04/2016
94,09 MSCI Golden Dragon
19/04/2016
95,48 MSCI Golden Dragon
18/04/2016
95,15 MSCI Golden Dragon
17/04/2016
96,02 MSCI Golden Dragon
16/04/2016
96,02 MSCI Golden Dragon
15/04/2016
96,02 MSCI Golden Dragon
14/04/2016
96,28 MSCI Golden Dragon
13/04/2016
95,59 MSCI Golden Dragon
12/04/2016
92,37 MSCI Golden Dragon
11/04/2016
92,20 MSCI Golden Dragon
10/04/2016
91,84 MSCI Golden Dragon
09/04/2016
91,84 MSCI Golden Dragon
08/04/2016
91,84 MSCI Golden Dragon
07/04/2016
91,42 MSCI Golden Dragon
06/04/2016
91,46 MSCI Golden Dragon
05/04/2016
91,59 MSCI Golden Dragon
04/04/2016
92,39 MSCI Golden Dragon
03/04/2016
91,99 MSCI Golden Dragon
02/04/2016
91,99 MSCI Golden Dragon
01/04/2016
91,99 MSCI Golden Dragon
31/03/2016
93,64 MSCI Golden Dragon
30/03/2016
93,88 MSCI Golden Dragon
29/03/2016
92,89 MSCI Golden Dragon
28/03/2016
93,11 MSCI Golden Dragon
27/03/2016
93,16 MSCI Golden Dragon
26/03/2016
93,16 MSCI Golden Dragon
25/03/2016
93,16 MSCI Golden Dragon
24/03/2016
93,28 MSCI Golden Dragon
23/03/2016
94,13 MSCI Golden Dragon
22/03/2016
94,23 MSCI Golden Dragon
21/03/2016
93,89 MSCI Golden Dragon
20/03/2016
93,54 MSCI Golden Dragon
19/03/2016
93,54 MSCI Golden Dragon
18/03/2016
93,54 MSCI Golden Dragon
17/03/2016
91,99 MSCI Golden Dragon
16/03/2016
92,69 MSCI Golden Dragon
15/03/2016
92,21 MSCI Golden Dragon
14/03/2016
93,09 MSCI Golden Dragon
13/03/2016
92,36 MSCI Golden Dragon
12/03/2016
92,36 MSCI Golden Dragon
11/03/2016
92,36 MSCI Golden Dragon
10/03/2016
93,00 MSCI Golden Dragon
09/03/2016
92,03 MSCI Golden Dragon
08/03/2016
91,92 MSCI Golden Dragon
07/03/2016
93,24 MSCI Golden Dragon
06/03/2016
92,93 MSCI Golden Dragon
05/03/2016
92,93 MSCI Golden Dragon
04/03/2016
92,93 MSCI Golden Dragon
03/03/2016
92,41 MSCI Golden Dragon
02/03/2016
92,45 MSCI Golden Dragon
01/03/2016
90,17 MSCI Golden Dragon
29/02/2016
88,62 MSCI Golden Dragon
28/02/2016
88,49 MSCI Golden Dragon
27/02/2016
88,49 MSCI Golden Dragon
26/02/2016
88,49 MSCI Golden Dragon
25/02/2016
86,76 MSCI Golden Dragon
24/02/2016
88,05 MSCI Golden Dragon
23/02/2016
88,64 MSCI Golden Dragon
22/02/2016
88,91 MSCI Golden Dragon
21/02/2016
87,52 MSCI Golden Dragon
20/02/2016
87,52 MSCI Golden Dragon
19/02/2016
87,52 MSCI Golden Dragon
18/02/2016
87,60 MSCI Golden Dragon
17/02/2016
85,42 MSCI Golden Dragon
16/02/2016
85,66 MSCI Golden Dragon
15/02/2016
84,19 MSCI Golden Dragon
14/02/2016
81,47 MSCI Golden Dragon
13/02/2016
81,47 MSCI Golden Dragon
12/02/2016
81,47 MSCI Golden Dragon
11/02/2016
81,42 MSCI Golden Dragon
10/02/2016
84,26 MSCI Golden Dragon
09/02/2016
84,31 MSCI Golden Dragon
08/02/2016
85,44 MSCI Golden Dragon
07/02/2016
84,76 MSCI Golden Dragon
06/02/2016
84,76 MSCI Golden Dragon
05/02/2016
84,76 MSCI Golden Dragon
04/02/2016
84,67 MSCI Golden Dragon
03/02/2016
85,84 MSCI Golden Dragon
02/02/2016
87,81 MSCI Golden Dragon
01/02/2016
88,81 MSCI Golden Dragon
31/01/2016
88,61 MSCI Golden Dragon
30/01/2016
88,61 MSCI Golden Dragon
29/01/2016
88,61 MSCI Golden Dragon
28/01/2016
86,34 MSCI Golden Dragon
27/01/2016
85,98 MSCI Golden Dragon
26/01/2016
85,85 MSCI Golden Dragon
25/01/2016
87,91 MSCI Golden Dragon
24/01/2016
86,75 MSCI Golden Dragon
23/01/2016
86,75 MSCI Golden Dragon
22/01/2016
86,75 MSCI Golden Dragon
21/01/2016
83,61 MSCI Golden Dragon
20/01/2016
84,76 MSCI Golden Dragon
19/01/2016
88,14 MSCI Golden Dragon
18/01/2016
86,49 MSCI Golden Dragon
17/01/2016
87,05 MSCI Golden Dragon
16/01/2016
87,05 MSCI Golden Dragon
15/01/2016
87,05 MSCI Golden Dragon
14/01/2016
88,50 MSCI Golden Dragon
13/01/2016
89,76 MSCI Golden Dragon
12/01/2016
88,98 MSCI Golden Dragon
11/01/2016
88,90 MSCI Golden Dragon
10/01/2016
91,63 MSCI Golden Dragon
09/01/2016
91,63 MSCI Golden Dragon
08/01/2016
91,63 MSCI Golden Dragon
07/01/2016
91,30 MSCI Golden Dragon
06/01/2016
95,45 MSCI Golden Dragon
05/01/2016
96,43 MSCI Golden Dragon
04/01/2016
95,51 MSCI Golden Dragon
03/01/2016
98,73 MSCI Golden Dragon
02/01/2016
98,73 MSCI Golden Dragon
01/01/2016
98,73 MSCI Golden Dragon
31/12/2015
98,73 MSCI Golden Dragon
30/12/2015
98,06 MSCI Golden Dragon
29/12/2015
98,41 MSCI Golden Dragon
28/12/2015
98,31 MSCI Golden Dragon
27/12/2015
99,26 MSCI Golden Dragon
26/12/2015
99,26 MSCI Golden Dragon
25/12/2015
99,26 MSCI Golden Dragon
24/12/2015
99,16 MSCI Golden Dragon
23/12/2015
99,16 MSCI Golden Dragon
22/12/2015
98,01 MSCI Golden Dragon
21/12/2015
98,50 MSCI Golden Dragon
20/12/2015
98,42 MSCI Golden Dragon
19/12/2015
98,42 MSCI Golden Dragon
18/12/2015
98,42 MSCI Golden Dragon
17/12/2015
99,18 MSCI Golden Dragon
16/12/2015
97,46 MSCI Golden Dragon
15/12/2015
95,31 MSCI Golden Dragon
14/12/2015
95,14 MSCI Golden Dragon
13/12/2015
96,09 MSCI Golden Dragon
12/12/2015
96,09 MSCI Golden Dragon
11/12/2015
96,09 MSCI Golden Dragon
10/12/2015
97,51 MSCI Golden Dragon
09/12/2015
98,02 MSCI Golden Dragon
08/12/2015
99,35 MSCI Golden Dragon
07/12/2015
101,27 MSCI Golden Dragon
06/12/2015
100,27 MSCI Golden Dragon
05/12/2015
100,27 MSCI Golden Dragon
04/12/2015
100,27 MSCI Golden Dragon
03/12/2015
103,10 MSCI Golden Dragon
02/12/2015
104,13 MSCI Golden Dragon
01/12/2015
103,80 MSCI Golden Dragon
30/11/2015
102,34 MSCI Golden Dragon
29/11/2015
102,86 MSCI Golden Dragon
28/11/2015
102,86 MSCI Golden Dragon
27/11/2015
102,86 MSCI Golden Dragon
26/11/2015
104,63 MSCI Golden Dragon
25/11/2015
104,71 MSCI Golden Dragon
24/11/2015
104,29 MSCI Golden Dragon
23/11/2015
105,05 MSCI Golden Dragon
22/11/2015
104,77 MSCI Golden Dragon
21/11/2015
104,77 MSCI Golden Dragon
20/11/2015
104,77 MSCI Golden Dragon
19/11/2015
103,97 MSCI Golden Dragon
18/11/2015
102,53 MSCI Golden Dragon
17/11/2015
102,94 MSCI Golden Dragon
16/11/2015
101,23 MSCI Golden Dragon
15/11/2015
102,39 MSCI Golden Dragon
14/11/2015
102,39 MSCI Golden Dragon
13/11/2015
102,39 MSCI Golden Dragon
12/11/2015
104,65 MSCI Golden Dragon
11/11/2015
103,08 MSCI Golden Dragon
10/11/2015
103,68 MSCI Golden Dragon
09/11/2015
104,76 MSCI Golden Dragon
08/11/2015
104,68 MSCI Golden Dragon
07/11/2015
104,68 MSCI Golden Dragon
06/11/2015
104,68 MSCI Golden Dragon
05/11/2015
105,45 MSCI Golden Dragon
04/11/2015
105,10 MSCI Golden Dragon
03/11/2015
102,40 MSCI Golden Dragon
02/11/2015
100,88 MSCI Golden Dragon
01/11/2015
101,64 MSCI Golden Dragon
31/10/2015
101,64 MSCI Golden Dragon
30/10/2015
101,64 MSCI Golden Dragon
29/10/2015
102,87 MSCI Golden Dragon
28/10/2015
102,38 MSCI Golden Dragon
27/10/2015
103,40 MSCI Golden Dragon
26/10/2015
104,14 MSCI Golden Dragon
25/10/2015
103,32 MSCI Golden Dragon
24/10/2015
103,32 MSCI Golden Dragon
23/10/2015
103,32 MSCI Golden Dragon
22/10/2015
99,95 MSCI Golden Dragon
21/10/2015
99,92 MSCI Golden Dragon
20/10/2015
99,97 MSCI Golden Dragon
19/10/2015
100,57 MSCI Golden Dragon
18/10/2015
100,19 MSCI Golden Dragon
17/10/2015
100,19 MSCI Golden Dragon
16/10/2015
100,19 MSCI Golden Dragon
15/10/2015
99,08 MSCI Golden Dragon
14/10/2015
97,33 MSCI Golden Dragon
13/10/2015
98,41 MSCI Golden Dragon
12/10/2015
98,93 MSCI Golden Dragon
11/10/2015
97,50 MSCI Golden Dragon
10/10/2015
97,50 MSCI Golden Dragon
09/10/2015
97,50 MSCI Golden Dragon
08/10/2015
98,02 MSCI Golden Dragon
07/10/2015
98,66 MSCI Golden Dragon
06/10/2015
96,28 MSCI Golden Dragon
05/10/2015
95,97 MSCI Golden Dragon
04/10/2015
95,42 MSCI Golden Dragon
03/10/2015
95,42 MSCI Golden Dragon
02/10/2015
95,42 MSCI Golden Dragon
01/10/2015
93,43 MSCI Golden Dragon
30/09/2015
92,53 MSCI Golden Dragon
29/09/2015
91,11 MSCI Golden Dragon
28/09/2015
93,39 MSCI Golden Dragon
27/09/2015
93,54 MSCI Golden Dragon
26/09/2015
93,54 MSCI Golden Dragon
25/09/2015
93,54 MSCI Golden Dragon
24/09/2015
92,70 MSCI Golden Dragon
23/09/2015
94,20 MSCI Golden Dragon
22/09/2015
96,65 MSCI Golden Dragon
21/09/2015
95,70 MSCI Golden Dragon
20/09/2015
95,48 MSCI Golden Dragon
19/09/2015
95,48 MSCI Golden Dragon
18/09/2015
95,48 MSCI Golden Dragon
17/09/2015
95,73 MSCI Golden Dragon
16/09/2015
96,06 MSCI Golden Dragon
15/09/2015
93,40 MSCI Golden Dragon
14/09/2015
94,17 MSCI Golden Dragon
13/09/2015
94,36 MSCI Golden Dragon
12/09/2015
94,36 MSCI Golden Dragon
11/09/2015
94,36 MSCI Golden Dragon
10/09/2015
95,10 MSCI Golden Dragon
09/09/2015
97,14 MSCI Golden Dragon
08/09/2015
93,08 MSCI Golden Dragon
07/09/2015
90,87 MSCI Golden Dragon
06/09/2015
91,62 MSCI Golden Dragon
05/09/2015
91,62 MSCI Golden Dragon
04/09/2015
91,62 MSCI Golden Dragon
03/09/2015
91,47 MSCI Golden Dragon
02/09/2015
91,12 MSCI Golden Dragon
01/09/2015
91,98 MSCI Golden Dragon
31/08/2015
94,49 MSCI Golden Dragon
30/08/2015
94,09 MSCI Golden Dragon
29/08/2015
94,09 MSCI Golden Dragon
28/08/2015
94,09 MSCI Golden Dragon
27/08/2015
93,64 MSCI Golden Dragon
26/08/2015
89,43 MSCI Golden Dragon
25/08/2015
89,18 MSCI Golden Dragon
24/08/2015
89,37 MSCI Golden Dragon
23/08/2015
94,60 MSCI Golden Dragon
22/08/2015
94,60 MSCI Golden Dragon
21/08/2015
94,60 MSCI Golden Dragon
20/08/2015
97,66 MSCI Golden Dragon
19/08/2015
100,54 MSCI Golden Dragon
18/08/2015
101,70 MSCI Golden Dragon
17/08/2015
102,75 MSCI Golden Dragon
16/08/2015
103,05 MSCI Golden Dragon
15/08/2015
103,05 MSCI Golden Dragon
14/08/2015
103,05 MSCI Golden Dragon
13/08/2015
103,65 MSCI Golden Dragon
12/08/2015
102,77 MSCI Golden Dragon
11/08/2015
106,34 MSCI Golden Dragon
10/08/2015
107,86 MSCI Golden Dragon
09/08/2015
107,66 MSCI Golden Dragon
08/08/2015
107,66 MSCI Golden Dragon
07/08/2015
107,66 MSCI Golden Dragon
06/08/2015
107,58 MSCI Golden Dragon
05/08/2015
108,25 MSCI Golden Dragon
04/08/2015
107,14 MSCI Golden Dragon
03/08/2015
107,10 MSCI Golden Dragon
02/08/2015
108,56 MSCI Golden Dragon
01/08/2015
108,56 MSCI Golden Dragon
31/07/2015
108,56 MSCI Golden Dragon
30/07/2015
108,20 MSCI Golden Dragon
29/07/2015
107,53 MSCI Golden Dragon
28/07/2015
107,10 MSCI Golden Dragon
27/07/2015
106,57 MSCI Golden Dragon
26/07/2015
111,51 MSCI Golden Dragon
25/07/2015
111,51 MSCI Golden Dragon
24/07/2015
111,51 MSCI Golden Dragon
23/07/2015
111,88 MSCI Golden Dragon
22/07/2015
112,85 MSCI Golden Dragon
21/07/2015
114,49 MSCI Golden Dragon
20/07/2015
113,89 MSCI Golden Dragon
19/07/2015
113,90 MSCI Golden Dragon
18/07/2015
113,90 MSCI Golden Dragon
17/07/2015
113,90 MSCI Golden Dragon
16/07/2015
113,08 MSCI Golden Dragon
15/07/2015
111,24 MSCI Golden Dragon
14/07/2015
111,53 MSCI Golden Dragon
13/07/2015
111,86 MSCI Golden Dragon
12/07/2015
108,92 MSCI Golden Dragon
11/07/2015
108,92 MSCI Golden Dragon
10/07/2015
108,92 MSCI Golden Dragon
09/07/2015
108,07 MSCI Golden Dragon
08/07/2015
104,72 MSCI Golden Dragon
07/07/2015
110,63 MSCI Golden Dragon
06/07/2015
112,50 MSCI Golden Dragon
05/07/2015
115,13 MSCI Golden Dragon
04/07/2015
115,13 MSCI Golden Dragon
03/07/2015
115,13 MSCI Golden Dragon
02/07/2015
116,72 MSCI Golden Dragon
01/07/2015
116,50 MSCI Golden Dragon
30/06/2015
115,46 MSCI Golden Dragon
29/06/2015
114,38 MSCI Golden Dragon
28/06/2015
116,58 MSCI Golden Dragon
27/06/2015
116,58 MSCI Golden Dragon
26/06/2015
116,58 MSCI Golden Dragon
25/06/2015
118,41 MSCI Golden Dragon
24/06/2015
118,74 MSCI Golden Dragon
23/06/2015
118,55 MSCI Golden Dragon
22/06/2015
115,63 MSCI Golden Dragon
21/06/2015
114,61 MSCI Golden Dragon
20/06/2015
114,61 MSCI Golden Dragon
19/06/2015
114,61 MSCI Golden Dragon
18/06/2015
113,61 MSCI Golden Dragon
17/06/2015
115,10 MSCI Golden Dragon
16/06/2015
114,93 MSCI Golden Dragon
15/06/2015
116,39 MSCI Golden Dragon
14/06/2015
118,15 MSCI Golden Dragon
13/06/2015
118,15 MSCI Golden Dragon
12/06/2015
118,15 MSCI Golden Dragon
11/06/2015
116,54 MSCI Golden Dragon
10/06/2015
115,32 MSCI Golden Dragon
09/06/2015
116,17 MSCI Golden Dragon
08/06/2015
119,06 MSCI Golden Dragon
07/06/2015
118,67 MSCI Golden Dragon
06/06/2015
118,67 MSCI Golden Dragon
05/06/2015
118,67 MSCI Golden Dragon
04/06/2015
118,48 MSCI Golden Dragon
03/06/2015
121,35 MSCI Golden Dragon
02/06/2015
122,16 MSCI Golden Dragon
01/06/2015
123,93 MSCI Golden Dragon
31/05/2015
123,14 MSCI Golden Dragon
30/05/2015
123,14 MSCI Golden Dragon
29/05/2015
123,14 MSCI Golden Dragon
28/05/2015
124,51 MSCI Golden Dragon
27/05/2015
127,06 MSCI Golden Dragon
26/05/2015
126,85 MSCI Golden Dragon
25/05/2015
125,10 MSCI Golden Dragon
24/05/2015
122,92 MSCI Golden Dragon
23/05/2015
122,92 MSCI Golden Dragon
22/05/2015
122,92 MSCI Golden Dragon
21/05/2015
121,62 MSCI Golden Dragon
20/05/2015
122,45 MSCI Golden Dragon
19/05/2015
122,51 MSCI Golden Dragon
18/05/2015
119,25 MSCI Golden Dragon
17/05/2015
120,23 MSCI Golden Dragon
16/05/2015
120,23 MSCI Golden Dragon
15/05/2015
120,23 MSCI Golden Dragon
14/05/2015
117,68 MSCI Golden Dragon
13/05/2015
120,07 MSCI Golden Dragon
12/05/2015
120,04 MSCI Golden Dragon
11/05/2015
122,13 MSCI Golden Dragon
10/05/2015
120,52 MSCI Golden Dragon
09/05/2015
120,52 MSCI Golden Dragon
08/05/2015
120,52 MSCI Golden Dragon
07/05/2015
118,30 MSCI Golden Dragon
06/05/2015
121,08 MSCI Golden Dragon
05/05/2015
123,01 MSCI Golden Dragon
04/05/2015
124,14 MSCI Golden Dragon
03/05/2015
123,02 MSCI Golden Dragon
02/05/2015
123,02 MSCI Golden Dragon
01/05/2015
123,02 MSCI Golden Dragon
30/04/2015
123,02 MSCI Golden Dragon
29/04/2015
126,47 MSCI Golden Dragon
28/04/2015
128,26 MSCI Golden Dragon
27/04/2015
129,74 MSCI Golden Dragon
26/04/2015
128,16 MSCI Golden Dragon
25/04/2015
128,16 MSCI Golden Dragon
24/04/2015
128,16 MSCI Golden Dragon
23/04/2015
127,71 MSCI Golden Dragon
22/04/2015
127,64 MSCI Golden Dragon
21/04/2015
126,91 MSCI Golden Dragon
20/04/2015
124,46 MSCI Golden Dragon
19/04/2015
125,60 MSCI Golden Dragon
18/04/2015
125,60 MSCI Golden Dragon
17/04/2015
125,60 MSCI Golden Dragon
16/04/2015
127,34 MSCI Golden Dragon
15/04/2015
127,50 MSCI Golden Dragon
14/04/2015
127,84 MSCI Golden Dragon
13/04/2015
130,20 MSCI Golden Dragon
12/04/2015
127,11 MSCI Golden Dragon
11/04/2015
127,11 MSCI Golden Dragon
10/04/2015
127,11 MSCI Golden Dragon
09/04/2015
123,35 MSCI Golden Dragon
08/04/2015
119,89 MSCI Golden Dragon
07/04/2015
116,21 MSCI Golden Dragon
06/04/2015
116,09 MSCI Golden Dragon
05/04/2015
116,08 MSCI Golden Dragon
04/04/2015
116,08 MSCI Golden Dragon
03/04/2015
116,08 MSCI Golden Dragon
02/04/2015
116,08 MSCI Golden Dragon
01/04/2015
115,58 MSCI Golden Dragon
31/03/2015
114,89 MSCI Golden Dragon
30/03/2015
113,47 MSCI Golden Dragon
29/03/2015
111,51 MSCI Golden Dragon
28/03/2015
111,51 MSCI Golden Dragon
27/03/2015
111,51 MSCI Golden Dragon
26/03/2015
110,70 MSCI Golden Dragon
25/03/2015
111,03 MSCI Golden Dragon
24/03/2015
111,28 MSCI Golden Dragon
23/03/2015
112,05 MSCI Golden Dragon
22/03/2015
113,06 MSCI Golden Dragon
21/03/2015
113,06 MSCI Golden Dragon
20/03/2015
113,06 MSCI Golden Dragon
19/03/2015
114,31 MSCI Golden Dragon
18/03/2015
113,76 MSCI Golden Dragon
17/03/2015
112,02 MSCI Golden Dragon
16/03/2015
112,66 MSCI Golden Dragon
15/03/2015
112,31 MSCI Golden Dragon
14/03/2015
112,31 MSCI Golden Dragon
13/03/2015
112,31 MSCI Golden Dragon
12/03/2015
111,84 MSCI Golden Dragon
11/03/2015
111,53 MSCI Golden Dragon
10/03/2015
110,48 MSCI Golden Dragon
09/03/2015
110,33 MSCI Golden Dragon
08/03/2015
109,85 MSCI Golden Dragon
07/03/2015
109,85 MSCI Golden Dragon
06/03/2015
109,85 MSCI Golden Dragon
05/03/2015
108,56 MSCI Golden Dragon
04/03/2015
108,78 MSCI Golden Dragon
03/03/2015
109,00 MSCI Golden Dragon
02/03/2015
109,06 MSCI Golden Dragon
01/03/2015
108,69 MSCI Golden Dragon
28/02/2015
108,69 MSCI Golden Dragon
27/02/2015
108,69 MSCI Golden Dragon
26/02/2015
108,21 MSCI Golden Dragon
25/02/2015
107,65 MSCI Golden Dragon
24/02/2015
107,35 MSCI Golden Dragon
23/02/2015
107,27 MSCI Golden Dragon
22/02/2015
107,26 MSCI Golden Dragon
21/02/2015
107,26 MSCI Golden Dragon
20/02/2015
107,26 MSCI Golden Dragon
19/02/2015
106,44 MSCI Golden Dragon
18/02/2015
106,56 MSCI Golden Dragon
17/02/2015
105,99 MSCI Golden Dragon
16/02/2015
105,97 MSCI Golden Dragon
15/02/2015
106,19 MSCI Golden Dragon
14/02/2015
106,19 MSCI Golden Dragon
13/02/2015
106,19 MSCI Golden Dragon
12/02/2015
105,73 MSCI Golden Dragon
11/02/2015
105,42 MSCI Golden Dragon
10/02/2015
105,60 MSCI Golden Dragon
09/02/2015
105,67 MSCI Golden Dragon
08/02/2015
104,82 MSCI Golden Dragon
07/02/2015
104,82 MSCI Golden Dragon
06/02/2015
104,82 MSCI Golden Dragon
05/02/2015
105,60 MSCI Golden Dragon
04/02/2015
105,24 MSCI Golden Dragon
03/02/2015
105,26 MSCI Golden Dragon
02/02/2015
105,29 MSCI Golden Dragon
01/02/2015
105,44 MSCI Golden Dragon
31/01/2015
105,44 MSCI Golden Dragon
30/01/2015
105,44 MSCI Golden Dragon
29/01/2015
106,03 MSCI Golden Dragon
28/01/2015
107,04 MSCI Golden Dragon
27/01/2015
107,34 MSCI Golden Dragon
26/01/2015
108,18 MSCI Golden Dragon
25/01/2015
108,40 MSCI Golden Dragon
24/01/2015
108,40 MSCI Golden Dragon
23/01/2015
108,40 MSCI Golden Dragon
22/01/2015
102,90 MSCI Golden Dragon
21/01/2015
102,73 MSCI Golden Dragon
20/01/2015
101,08 MSCI Golden Dragon
19/01/2015
100,00 Act. Grande Chine
19/01/2018
143,66 Act. Grande Chine
18/01/2018
142,94 Act. Grande Chine
17/01/2018
142,42 Act. Grande Chine
16/01/2018
142,54 Act. Grande Chine
15/01/2018
140,52 Act. Grande Chine
14/01/2018
142,46 Act. Grande Chine
13/01/2018
142,46 Act. Grande Chine
12/01/2018
142,46 Act. Grande Chine
11/01/2018
142,34 Act. Grande Chine
10/01/2018
142,96 Act. Grande Chine
09/01/2018
143,75 Act. Grande Chine
08/01/2018
142,61 Act. Grande Chine
07/01/2018
141,13 Act. Grande Chine
06/01/2018
141,13 Act. Grande Chine
05/01/2018
141,13 Act. Grande Chine
04/01/2018
140,54 Act. Grande Chine
03/01/2018
140,11 Act. Grande Chine
02/01/2018
138,49 Act. Grande Chine
01/01/2018
136,24 Act. Grande Chine
31/12/2017
136,24 Act. Grande Chine
30/12/2017
136,24 Act. Grande Chine
29/12/2017
136,24 Act. Grande Chine
28/12/2017
136,45 Act. Grande Chine
27/12/2017
136,02 Act. Grande Chine
26/12/2017
137,02 Act. Grande Chine
25/12/2017
137,03 Act. Grande Chine
24/12/2017
137,03 Act. Grande Chine
23/12/2017
137,03 Act. Grande Chine
22/12/2017
137,03 Act. Grande Chine
21/12/2017
136,10 Act. Grande Chine
20/12/2017
134,90 Act. Grande Chine
19/12/2017
135,46 Act. Grande Chine
18/12/2017
134,63 Act. Grande Chine
17/12/2017
134,17 Act. Grande Chine
16/12/2017
134,17 Act. Grande Chine
15/12/2017
134,17 Act. Grande Chine
14/12/2017
135,15 Act. Grande Chine
13/12/2017
135,99 Act. Grande Chine
12/12/2017
134,73 Act. Grande Chine
11/12/2017
135,46 Act. Grande Chine
10/12/2017
133,95 Act. Grande Chine
09/12/2017
133,95 Act. Grande Chine
08/12/2017
133,95 Act. Grande Chine
07/12/2017
131,38 Act. Grande Chine
06/12/2017
130,92 Act. Grande Chine
05/12/2017
133,02 Act. Grande Chine
04/12/2017
134,04 Act. Grande Chine
03/12/2017
133,59 Act. Grande Chine
02/12/2017
133,59 Act. Grande Chine
01/12/2017
133,59 Act. Grande Chine
30/11/2017
134,26 Act. Grande Chine
29/11/2017
136,91 Act. Grande Chine
28/11/2017
137,34 Act. Grande Chine
27/11/2017
136,66 Act. Grande Chine
26/11/2017
138,83 Act. Grande Chine
25/11/2017
138,83 Act. Grande Chine
24/11/2017
138,83 Act. Grande Chine
23/11/2017
139,05 Act. Grande Chine
22/11/2017
141,80 Act. Grande Chine
21/11/2017
142,13 Act. Grande Chine
20/11/2017
139,11 Act. Grande Chine
19/11/2017
138,42 Act. Grande Chine
18/11/2017
138,42 Act. Grande Chine
17/11/2017
138,42 Act. Grande Chine
16/11/2017
138,07 Act. Grande Chine
15/11/2017
135,93 Act. Grande Chine
14/11/2017
138,29 Act. Grande Chine
13/11/2017
140,08 Act. Grande Chine
12/11/2017
139,75 Act. Grande Chine
11/11/2017
139,75 Act. Grande Chine
10/11/2017
139,75 Act. Grande Chine
09/11/2017
139,75 Act. Grande Chine
08/11/2017
139,41 Act. Grande Chine
07/11/2017
139,76 Act. Grande Chine
06/11/2017
138,18 Act. Grande Chine
05/11/2017
136,57 Act. Grande Chine
04/11/2017
136,57 Act. Grande Chine
03/11/2017
136,57 Act. Grande Chine
02/11/2017
136,32 Act. Grande Chine
01/11/2017
136,14 Act. Grande Chine
31/10/2017
135,46 Act. Grande Chine
30/10/2017
135,18 Act. Grande Chine
29/10/2017
135,34 Act. Grande Chine
28/10/2017
135,34 Act. Grande Chine
27/10/2017
135,34 Act. Grande Chine
26/10/2017
133,62 Act. Grande Chine
25/10/2017
133,73 Act. Grande Chine
24/10/2017
133,67 Act. Grande Chine
23/10/2017
134,46 Act. Grande Chine
22/10/2017
134,18 Act. Grande Chine
21/10/2017
134,18 Act. Grande Chine
20/10/2017
134,18 Act. Grande Chine
19/10/2017
132,77 Act. Grande Chine
18/10/2017
135,10 Act. Grande Chine
17/10/2017
134,93 Act. Grande Chine
16/10/2017
134,83 Act. Grande Chine
15/10/2017
133,86 Act. Grande Chine
14/10/2017
133,86 Act. Grande Chine
13/10/2017
133,86 Act. Grande Chine
12/10/2017
133,33 Act. Grande Chine
11/10/2017
133,10 Act. Grande Chine
10/10/2017
133,29 Act. Grande Chine
09/10/2017
133,23 Act. Grande Chine
08/10/2017
133,06 Act. Grande Chine
07/10/2017
133,06 Act. Grande Chine
06/10/2017
133,06 Act. Grande Chine
05/10/2017
132,20 Act. Grande Chine
04/10/2017
131,91 Act. Grande Chine
03/10/2017
131,52 Act. Grande Chine
02/10/2017
129,16 Act. Grande Chine
01/10/2017
128,59 Act. Grande Chine
30/09/2017
128,59 Act. Grande Chine
29/09/2017
128,59 Act. Grande Chine
28/09/2017
128,14 Act. Grande Chine
27/09/2017
129,24 Act. Grande Chine
26/09/2017
127,77 Act. Grande Chine
25/09/2017
127,42 Act. Grande Chine
24/09/2017
129,03 Act. Grande Chine
23/09/2017
129,03 Act. Grande Chine
22/09/2017
129,03 Act. Grande Chine
21/09/2017
130,42 Act. Grande Chine
20/09/2017
129,64 Act. Grande Chine
19/09/2017
129,17 Act. Grande Chine
18/09/2017
129,68 Act. Grande Chine
17/09/2017
128,16 Act. Grande Chine
16/09/2017
128,16 Act. Grande Chine
15/09/2017
128,16 Act. Grande Chine
14/09/2017
128,83 Act. Grande Chine
13/09/2017
128,44 Act. Grande Chine
12/09/2017
128,10 Act. Grande Chine
11/09/2017
126,86 Act. Grande Chine
10/09/2017
125,77 Act. Grande Chine
09/09/2017
125,77 Act. Grande Chine
08/09/2017
125,77 Act. Grande Chine
07/09/2017
125,97 Act. Grande Chine
06/09/2017
126,20 Act. Grande Chine
05/09/2017
126,81 Act. Grande Chine
04/09/2017
126,69 Act. Grande Chine
03/09/2017
127,03 Act. Grande Chine
02/09/2017
127,03 Act. Grande Chine
01/09/2017
127,03 Act. Grande Chine
31/08/2017
127,04 Act. Grande Chine
30/08/2017
126,13 Act. Grande Chine
29/08/2017
123,86 Act. Grande Chine
28/08/2017
125,40 Act. Grande Chine
27/08/2017
126,72 Act. Grande Chine
26/08/2017
126,72 Act. Grande Chine
25/08/2017
126,72 Act. Grande Chine
24/08/2017
126,46 Act. Grande Chine
23/08/2017
125,96 Act. Grande Chine
22/08/2017
126,04 Act. Grande Chine
21/08/2017
124,71 Act. Grande Chine
20/08/2017
124,42 Act. Grande Chine
19/08/2017
124,42 Act. Grande Chine
18/08/2017
124,42 Act. Grande Chine
17/08/2017
125,15 Act. Grande Chine
16/08/2017
125,14 Act. Grande Chine
15/08/2017
123,67 Act. Grande Chine
14/08/2017
123,53 Act. Grande Chine
13/08/2017
122,08 Act. Grande Chine
12/08/2017
122,08 Act. Grande Chine
11/08/2017
122,08 Act. Grande Chine
10/08/2017
124,64 Act. Grande Chine
09/08/2017
126,23 Act. Grande Chine
08/08/2017
125,86 Act. Grande Chine
07/08/2017
124,43 Act. Grande Chine
06/08/2017
123,40 Act. Grande Chine
05/08/2017
123,40 Act. Grande Chine
04/08/2017
123,40 Act. Grande Chine
03/08/2017
122,71 Act. Grande Chine
02/08/2017
123,55 Act. Grande Chine
01/08/2017
123,88 Act. Grande Chine
31/07/2017
124,19 Act. Grande Chine
30/07/2017
123,33 Act. Grande Chine
29/07/2017
123,33 Act. Grande Chine
28/07/2017
123,33 Act. Grande Chine
27/07/2017
124,28 Act. Grande Chine
26/07/2017
123,96 Act. Grande Chine
25/07/2017
123,65 Act. Grande Chine
24/07/2017
124,13 Act. Grande Chine
23/07/2017
123,38 Act. Grande Chine
22/07/2017
123,38 Act. Grande Chine
21/07/2017
123,38 Act. Grande Chine
20/07/2017
124,76 Act. Grande Chine
19/07/2017
124,95 Act. Grande Chine
18/07/2017
123,32 Act. Grande Chine
17/07/2017
123,76 Act. Grande Chine
16/07/2017
123,99 Act. Grande Chine
15/07/2017
123,99 Act. Grande Chine
14/07/2017
123,99 Act. Grande Chine
13/07/2017
123,79 Act. Grande Chine
12/07/2017
122,15 Act. Grande Chine
11/07/2017
121,64 Act. Grande Chine
10/07/2017
120,15 Act. Grande Chine
09/07/2017
119,66 Act. Grande Chine
08/07/2017
119,66 Act. Grande Chine
07/07/2017
119,66 Act. Grande Chine
06/07/2017
120,36 Act. Grande Chine
05/07/2017
120,95 Act. Grande Chine
04/07/2017
119,80 Act. Grande Chine
03/07/2017
121,05 Act. Grande Chine
02/07/2017
120,55 Act. Grande Chine
01/07/2017
120,55 Act. Grande Chine
30/06/2017
120,55 Act. Grande Chine
29/06/2017
121,02 Act. Grande Chine
28/06/2017
120,99 Act. Grande Chine
27/06/2017
122,83 Act. Grande Chine
26/06/2017
123,95 Act. Grande Chine
25/06/2017
122,91 Act. Grande Chine
24/06/2017
122,91 Act. Grande Chine
23/06/2017
122,91 Act. Grande Chine
22/06/2017
122,78 Act. Grande Chine
21/06/2017
122,52 Act. Grande Chine
20/06/2017
122,25 Act. Grande Chine
19/06/2017
121,74 Act. Grande Chine
18/06/2017
120,31 Act. Grande Chine
17/06/2017
120,31 Act. Grande Chine
16/06/2017
120,31 Act. Grande Chine
15/06/2017
120,41 Act. Grande Chine
14/06/2017
120,90 Act. Grande Chine
13/06/2017
121,42 Act. Grande Chine
12/06/2017
121,02 Act. Grande Chine
11/06/2017
122,75 Act. Grande Chine
10/06/2017
122,75 Act. Grande Chine
09/06/2017
122,75 Act. Grande Chine
08/06/2017
122,27 Act. Grande Chine
07/06/2017
120,83 Act. Grande Chine
06/06/2017
119,87 Act. Grande Chine
05/06/2017
119,72 Act. Grande Chine
04/06/2017
119,71 Act. Grande Chine
03/06/2017
119,71 Act. Grande Chine
02/06/2017
119,71 Act. Grande Chine
01/06/2017
119,43 Act. Grande Chine
31/05/2017
118,75 Act. Grande Chine
30/05/2017
119,47 Act. Grande Chine
29/05/2017
119,42 Act. Grande Chine
28/05/2017
119,26 Act. Grande Chine
27/05/2017
119,26 Act. Grande Chine
26/05/2017
119,26 Act. Grande Chine
25/05/2017
118,75 Act. Grande Chine
24/05/2017
118,45 Act. Grande Chine
23/05/2017
118,25 Act. Grande Chine
22/05/2017
118,21 Act. Grande Chine
21/05/2017
117,59 Act. Grande Chine
20/05/2017
117,59 Act. Grande Chine
19/05/2017
117,59 Act. Grande Chine
18/05/2017
117,30 Act. Grande Chine
17/05/2017
118,13 Act. Grande Chine
16/05/2017
119,24 Act. Grande Chine
15/05/2017
119,43 Act. Grande Chine
14/05/2017
119,46 Act. Grande Chine
13/05/2017
119,46 Act. Grande Chine
12/05/2017
119,46 Act. Grande Chine
11/05/2017
119,60 Act. Grande Chine
10/05/2017
119,14 Act. Grande Chine
09/05/2017
118,33 Act. Grande Chine
08/05/2017
116,53 Act. Grande Chine
07/05/2017
115,90 Act. Grande Chine
06/05/2017
115,90 Act. Grande Chine
05/05/2017
115,90 Act. Grande Chine
04/05/2017
117,25 Act. Grande Chine
03/05/2017
118,24 Act. Grande Chine
02/05/2017
118,29 Act. Grande Chine
01/05/2017
117,76 Act. Grande Chine
30/04/2017
117,78 Act. Grande Chine
29/04/2017
117,78 Act. Grande Chine
28/04/2017
117,78 Act. Grande Chine
27/04/2017
118,23 Act. Grande Chine
26/04/2017
118,15 Act. Grande Chine
25/04/2017
117,68 Act. Grande Chine
24/04/2017
116,60 Act. Grande Chine
23/04/2017
118,19 Act. Grande Chine
22/04/2017
118,19 Act. Grande Chine
21/04/2017
118,19 Act. Grande Chine
20/04/2017
117,34 Act. Grande Chine
19/04/2017
116,66 Act. Grande Chine
18/04/2017
117,11 Act. Grande Chine
17/04/2017
118,62 Act. Grande Chine
16/04/2017
118,64 Act. Grande Chine
15/04/2017
118,64 Act. Grande Chine
14/04/2017
118,64 Act. Grande Chine
13/04/2017
118,66 Act. Grande Chine
12/04/2017
118,81 Act. Grande Chine
11/04/2017
118,23 Act. Grande Chine
10/04/2017
119,20 Act. Grande Chine
09/04/2017
118,95 Act. Grande Chine
08/04/2017
118,95 Act. Grande Chine
07/04/2017
118,95 Act. Grande Chine
06/04/2017
118,49 Act. Grande Chine
05/04/2017
118,87 Act. Grande Chine
04/04/2017
118,15 Act. Grande Chine
03/04/2017
118,14 Act. Grande Chine
02/04/2017
117,27 Act. Grande Chine
01/04/2017
117,27 Act. Grande Chine
31/03/2017
117,27 Act. Grande Chine
30/03/2017
117,18 Act. Grande Chine
29/03/2017
117,45 Act. Grande Chine
28/03/2017
116,39 Act. Grande Chine
27/03/2017
115,77 Act. Grande Chine
26/03/2017
117,44 Act. Grande Chine
25/03/2017
117,44 Act. Grande Chine
24/03/2017
117,44 Act. Grande Chine
23/03/2017
117,41 Act. Grande Chine
22/03/2017
116,91 Act. Grande Chine
21/03/2017
117,74 Act. Grande Chine
20/03/2017
118,01 Act. Grande Chine
19/03/2017
117,44 Act. Grande Chine
18/03/2017
117,44 Act. Grande Chine
17/03/2017
117,44 Act. Grande Chine
16/03/2017
117,37 Act. Grande Chine
15/03/2017
116,56 Act. Grande Chine
14/03/2017
116,23 Act. Grande Chine
13/03/2017
115,83 Act. Grande Chine
12/03/2017
114,67 Act. Grande Chine
11/03/2017
114,67 Act. Grande Chine
10/03/2017
114,67 Act. Grande Chine
09/03/2017
115,06 Act. Grande Chine
08/03/2017
116,39 Act. Grande Chine
07/03/2017
115,73 Act. Grande Chine
06/03/2017
115,10 Act. Grande Chine
05/03/2017
115,03 Act. Grande Chine
04/03/2017
115,03 Act. Grande Chine
03/03/2017
115,03 Act. Grande Chine
02/03/2017
116,00 Act. Grande Chine
01/03/2017
116,11 Act. Grande Chine
28/02/2017
115,13 Act. Grande Chine
27/02/2017
115,66 Act. Grande Chine
26/02/2017
115,96 Act. Grande Chine
25/02/2017
115,96 Act. Grande Chine
24/02/2017
115,96 Act. Grande Chine
23/02/2017
117,12 Act. Grande Chine
22/02/2017
117,94 Act. Grande Chine
21/02/2017
116,49 Act. Grande Chine
20/02/2017
115,73 Act. Grande Chine
19/02/2017
114,91 Act. Grande Chine
18/02/2017
114,91 Act. Grande Chine
17/02/2017
114,91 Act. Grande Chine
16/02/2017
115,24 Act. Grande Chine
15/02/2017
115,84 Act. Grande Chine
14/02/2017
114,89 Act. Grande Chine
13/02/2017
114,71 Act. Grande Chine
12/02/2017
113,62 Act. Grande Chine
11/02/2017
113,62 Act. Grande Chine
10/02/2017
113,62 Act. Grande Chine
09/02/2017
112,96 Act. Grande Chine
08/02/2017
112,25 Act. Grande Chine
07/02/2017
111,49 Act. Grande Chine
06/02/2017
110,95 Act. Grande Chine
05/02/2017
109,70 Act. Grande Chine
04/02/2017
109,70 Act. Grande Chine
03/02/2017
109,70 Act. Grande Chine
02/02/2017
109,36 Act. Grande Chine
01/02/2017
109,97 Act. Grande Chine
31/01/2017
110,35 Act. Grande Chine
30/01/2017
110,85 Act. Grande Chine
29/01/2017
110,79 Act. Grande Chine
28/01/2017
110,79 Act. Grande Chine
27/01/2017
110,79 Act. Grande Chine
26/01/2017
111,05 Act. Grande Chine
25/01/2017
109,93 Act. Grande Chine
24/01/2017
109,32 Act. Grande Chine
23/01/2017
108,82 Act. Grande Chine
22/01/2017
109,13 Act. Grande Chine
21/01/2017
109,13 Act. Grande Chine
20/01/2017
109,13 Act. Grande Chine
19/01/2017
109,41 Act. Grande Chine
18/01/2017
109,25 Act. Grande Chine
17/01/2017
108,25 Act. Grande Chine
16/01/2017
108,54 Act. Grande Chine
15/01/2017
108,86 Act. Grande Chine
14/01/2017
108,86 Act. Grande Chine
13/01/2017
108,86 Act. Grande Chine
12/01/2017
108,39 Act. Grande Chine
11/01/2017
110,30 Act. Grande Chine
10/01/2017
108,98 Act. Grande Chine
09/01/2017
108,36 Act. Grande Chine
08/01/2017
107,76 Act. Grande Chine
07/01/2017
107,76 Act. Grande Chine
06/01/2017
107,76 Act. Grande Chine
05/01/2017
108,02 Act. Grande Chine
04/01/2017
107,23 Act. Grande Chine
03/01/2017
107,35 Act. Grande Chine
02/01/2017
105,45 Act. Grande Chine
01/01/2017
105,38 Act. Grande Chine
31/12/2016
105,38 Act. Grande Chine
30/12/2016
105,38 Act. Grande Chine
29/12/2016
105,33 Act. Grande Chine
28/12/2016
105,49 Act. Grande Chine
27/12/2016
104,46 Act. Grande Chine
26/12/2016
104,41 Act. Grande Chine
25/12/2016
104,41 Act. Grande Chine
24/12/2016
104,41 Act. Grande Chine
23/12/2016
104,41 Act. Grande Chine
22/12/2016
104,83 Act. Grande Chine
21/12/2016
105,97 Act. Grande Chine
20/12/2016
105,91 Act. Grande Chine
19/12/2016
106,02 Act. Grande Chine
18/12/2016
106,89 Act. Grande Chine
17/12/2016
106,89 Act. Grande Chine
16/12/2016
106,89 Act. Grande Chine
15/12/2016
107,25 Act. Grande Chine
14/12/2016
106,77 Act. Grande Chine
13/12/2016
107,44 Act. Grande Chine
12/12/2016
107,20 Act. Grande Chine
11/12/2016
109,34 Act. Grande Chine
10/12/2016
109,34 Act. Grande Chine
09/12/2016
109,34 Act. Grande Chine
08/12/2016
108,41 Act. Grande Chine
07/12/2016
107,54 Act. Grande Chine
06/12/2016
107,20 Act. Grande Chine
05/12/2016
107,12 Act. Grande Chine
04/12/2016
108,17 Act. Grande Chine
03/12/2016
108,17 Act. Grande Chine
02/12/2016
108,17 Act. Grande Chine
01/12/2016
109,85 Act. Grande Chine
30/11/2016
109,88 Act. Grande Chine
29/11/2016
110,22 Act. Grande Chine
28/11/2016
110,46 Act. Grande Chine
27/11/2016
109,72 Act. Grande Chine
26/11/2016
109,72 Act. Grande Chine
25/11/2016
109,72 Act. Grande Chine
24/11/2016
109,49 Act. Grande Chine
23/11/2016
109,43 Act. Grande Chine
22/11/2016
109,17 Act. Grande Chine
21/11/2016
108,01 Act. Grande Chine
20/11/2016
107,87 Act. Grande Chine
19/11/2016
107,87 Act. Grande Chine
18/11/2016
107,87 Act. Grande Chine
17/11/2016
106,74 Act. Grande Chine
16/11/2016
106,63 Act. Grande Chine
15/11/2016
105,82 Act. Grande Chine
14/11/2016
105,48 Act. Grande Chine
13/11/2016
105,76 Act. Grande Chine
12/11/2016
105,76 Act. Grande Chine
11/11/2016
105,76 Act. Grande Chine
10/11/2016
107,25 Act. Grande Chine
09/11/2016
105,46 Act. Grande Chine
08/11/2016
106,71 Act. Grande Chine
07/11/2016
106,27 Act. Grande Chine
06/11/2016
104,59 Act. Grande Chine
05/11/2016
104,59 Act. Grande Chine
04/11/2016
104,59 Act. Grande Chine
03/11/2016
105,00 Act. Grande Chine
02/11/2016
105,37 Act. Grande Chine
01/11/2016
107,58 Act. Grande Chine
31/10/2016
107,89 Act. Grande Chine
30/10/2016
108,46 Act. Grande Chine
29/10/2016
108,46 Act. Grande Chine
28/10/2016
108,46 Act. Grande Chine
27/10/2016
109,12 Act. Grande Chine
26/10/2016
109,90 Act. Grande Chine
25/10/2016
111,36 Act. Grande Chine
24/10/2016
111,20 Act. Grande Chine
23/10/2016
110,24 Act. Grande Chine
22/10/2016
110,24 Act. Grande Chine
21/10/2016
110,24 Act. Grande Chine
20/10/2016
109,76 Act. Grande Chine
19/10/2016
109,37 Act. Grande Chine
18/10/2016
109,23 Act. Grande Chine
17/10/2016
107,83 Act. Grande Chine
16/10/2016
108,22 Act. Grande Chine
15/10/2016
108,22 Act. Grande Chine
14/10/2016
108,22 Act. Grande Chine
13/10/2016
107,69 Act. Grande Chine
12/10/2016
109,11 Act. Grande Chine
11/10/2016
109,14 Act. Grande Chine
10/10/2016
109,17 Act. Grande Chine
09/10/2016
109,13 Act. Grande Chine
08/10/2016
109,13 Act. Grande Chine
07/10/2016
109,13 Act. Grande Chine
06/10/2016
109,35 Act. Grande Chine
05/10/2016
108,72 Act. Grande Chine
04/10/2016
108,73 Act. Grande Chine
03/10/2016
107,82 Act. Grande Chine
02/10/2016
107,35 Act. Grande Chine
01/10/2016
107,35 Act. Grande Chine
30/09/2016
107,35 Act. Grande Chine
29/09/2016
108,25 Act. Grande Chine
28/09/2016
108,08 Act. Grande Chine
27/09/2016
107,89 Act. Grande Chine
26/09/2016
106,71 Act. Grande Chine
25/09/2016
108,94 Act. Grande Chine
24/09/2016
108,94 Act. Grande Chine
23/09/2016
108,94 Act. Grande Chine
22/09/2016
109,09 Act. Grande Chine
21/09/2016
109,18 Act. Grande Chine
20/09/2016
108,02 Act. Grande Chine
19/09/2016
108,16 Act. Grande Chine
18/09/2016
106,49 Act. Grande Chine
17/09/2016
106,49 Act. Grande Chine
16/09/2016
106,49 Act. Grande Chine
15/09/2016
106,22 Act. Grande Chine
14/09/2016
105,68 Act. Grande Chine
13/09/2016
105,53 Act. Grande Chine
12/09/2016
106,06 Act. Grande Chine
11/09/2016
108,50 Act. Grande Chine
10/09/2016
108,50 Act. Grande Chine
09/09/2016
108,50 Act. Grande Chine
08/09/2016
108,74 Act. Grande Chine
07/09/2016
108,70 Act. Grande Chine
06/09/2016
109,04 Act. Grande Chine
05/09/2016
107,90 Act. Grande Chine
04/09/2016
106,21 Act. Grande Chine
03/09/2016
106,21 Act. Grande Chine
02/09/2016
106,21 Act. Grande Chine
01/09/2016
105,72 Act. Grande Chine
31/08/2016
105,64 Act. Grande Chine
30/08/2016
105,84 Act. Grande Chine
29/08/2016
104,78 Act. Grande Chine
28/08/2016
104,05 Act. Grande Chine
27/08/2016
104,05 Act. Grande Chine
26/08/2016
104,05 Act. Grande Chine
25/08/2016
103,47 Act. Grande Chine
24/08/2016
103,80 Act. Grande Chine
23/08/2016
103,73 Act. Grande Chine
22/08/2016
104,01 Act. Grande Chine
21/08/2016
104,28 Act. Grande Chine
20/08/2016
104,28 Act. Grande Chine
19/08/2016
104,28 Act. Grande Chine
18/08/2016
104,63 Act. Grande Chine
17/08/2016
104,40 Act. Grande Chine
16/08/2016
104,62 Act. Grande Chine
15/08/2016
104,83 Act. Grande Chine
14/08/2016
104,35 Act. Grande Chine
13/08/2016
104,35 Act. Grande Chine
12/08/2016
104,35 Act. Grande Chine
11/08/2016
103,50 Act. Grande Chine
10/08/2016
102,84 Act. Grande Chine
09/08/2016
103,36 Act. Grande Chine
08/08/2016
103,21 Act. Grande Chine
07/08/2016
101,70 Act. Grande Chine
06/08/2016
101,70 Act. Grande Chine
05/08/2016
101,70 Act. Grande Chine
04/08/2016
100,37 Act. Grande Chine
03/08/2016
99,52 Act. Grande Chine
02/08/2016
100,29 Act. Grande Chine
01/08/2016
100,62 Act. Grande Chine
31/07/2016
100,12 Act. Grande Chine
30/07/2016
100,12 Act. Grande Chine
29/07/2016
100,12 Act. Grande Chine
28/07/2016
101,67 Act. Grande Chine
27/07/2016
102,39 Act. Grande Chine
26/07/2016
102,37 Act. Grande Chine
25/07/2016
101,79 Act. Grande Chine
24/07/2016
101,57 Act. Grande Chine
23/07/2016
101,57 Act. Grande Chine
22/07/2016
101,57 Act. Grande Chine
21/07/2016
101,77 Act. Grande Chine
20/07/2016
101,18 Act. Grande Chine
19/07/2016
100,42 Act. Grande Chine
18/07/2016
100,60 Act. Grande Chine
17/07/2016
99,94 Act. Grande Chine
16/07/2016
99,94 Act. Grande Chine
15/07/2016
99,94 Act. Grande Chine
14/07/2016
99,19 Act. Grande Chine
13/07/2016
98,94 Act. Grande Chine
12/07/2016
98,76 Act. Grande Chine
11/07/2016
97,62 Act. Grande Chine
10/07/2016
96,27 Act. Grande Chine
09/07/2016
96,27 Act. Grande Chine
08/07/2016
96,27 Act. Grande Chine
07/07/2016
96,13 Act. Grande Chine
06/07/2016
95,41 Act. Grande Chine
05/07/2016
95,77 Act. Grande Chine
04/07/2016
96,67 Act. Grande Chine
03/07/2016
95,99 Act. Grande Chine
02/07/2016
95,99 Act. Grande Chine
01/07/2016
95,99 Act. Grande Chine
30/06/2016
95,90 Act. Grande Chine
29/06/2016
94,49 Act. Grande Chine
28/06/2016
93,52 Act. Grande Chine
27/06/2016
93,72 Act. Grande Chine
26/06/2016
93,28 Act. Grande Chine
25/06/2016
93,28 Act. Grande Chine
24/06/2016
93,28 Act. Grande Chine
23/06/2016
93,49 Act. Grande Chine
22/06/2016
93,79 Act. Grande Chine
21/06/2016
93,01 Act. Grande Chine
20/06/2016
92,17 Act. Grande Chine
19/06/2016
91,89 Act. Grande Chine
18/06/2016
91,89 Act. Grande Chine
17/06/2016
91,89 Act. Grande Chine
16/06/2016
92,03 Act. Grande Chine
15/06/2016
92,74 Act. Grande Chine
14/06/2016
92,22 Act. Grande Chine
13/06/2016
91,93 Act. Grande Chine
12/06/2016
93,81 Act. Grande Chine
11/06/2016
93,81 Act. Grande Chine
10/06/2016
93,81 Act. Grande Chine
09/06/2016
94,63 Act. Grande Chine
08/06/2016
94,55 Act. Grande Chine
07/06/2016
94,98 Act. Grande Chine
06/06/2016
94,15 Act. Grande Chine
05/06/2016
94,35 Act. Grande Chine
04/06/2016
94,35 Act. Grande Chine
03/06/2016
94,35 Act. Grande Chine
02/06/2016
94,32 Act. Grande Chine
01/06/2016
94,29 Act. Grande Chine
31/05/2016
94,63 Act. Grande Chine
30/05/2016
93,63 Act. Grande Chine
29/05/2016
93,20 Act. Grande Chine
28/05/2016
93,20 Act. Grande Chine
27/05/2016
93,20 Act. Grande Chine
26/05/2016
91,98 Act. Grande Chine
25/05/2016
92,15 Act. Grande Chine
24/05/2016
90,82 Act. Grande Chine
23/05/2016
90,29 Act. Grande Chine
22/05/2016
89,93 Act. Grande Chine
21/05/2016
89,93 Act. Grande Chine
20/05/2016
89,93 Act. Grande Chine
19/05/2016
89,41 Act. Grande Chine
18/05/2016
89,70 Act. Grande Chine
17/05/2016
90,31 Act. Grande Chine
16/05/2016
89,15 Act. Grande Chine
15/05/2016
88,84 Act. Grande Chine
14/05/2016
88,84 Act. Grande Chine
13/05/2016
88,84 Act. Grande Chine
12/05/2016
89,16 Act. Grande Chine
11/05/2016
89,52 Act. Grande Chine
10/05/2016
89,88 Act. Grande Chine
09/05/2016
89,58 Act. Grande Chine
08/05/2016
89,82 Act. Grande Chine
07/05/2016
89,82 Act. Grande Chine
06/05/2016
89,82 Act. Grande Chine
05/05/2016
90,85 Act. Grande Chine
04/05/2016
90,73 Act. Grande Chine
03/05/2016
90,76 Act. Grande Chine
02/05/2016
92,77 Act. Grande Chine
01/05/2016
93,01 Act. Grande Chine
30/04/2016
93,01 Act. Grande Chine
29/04/2016
93,01 Act. Grande Chine
28/04/2016
94,41 Act. Grande Chine
27/04/2016
94,82 Act. Grande Chine
26/04/2016
95,20 Act. Grande Chine
25/04/2016
95,41 Act. Grande Chine
24/04/2016
96,26 Act. Grande Chine
23/04/2016
96,26 Act. Grande Chine
22/04/2016
96,26 Act. Grande Chine
21/04/2016
96,29 Act. Grande Chine
20/04/2016
95,31 Act. Grande Chine
19/04/2016
96,42 Act. Grande Chine
18/04/2016
96,21 Act. Grande Chine
17/04/2016
97,06 Act. Grande Chine
16/04/2016
97,06 Act. Grande Chine
15/04/2016
97,06 Act. Grande Chine
14/04/2016
97,41 Act. Grande Chine
13/04/2016
96,60 Act. Grande Chine
12/04/2016
93,58 Act. Grande Chine
11/04/2016
93,25 Act. Grande Chine
10/04/2016
92,78 Act. Grande Chine
09/04/2016
92,78 Act. Grande Chine
08/04/2016
92,78 Act. Grande Chine
07/04/2016
92,60 Act. Grande Chine
06/04/2016
92,67 Act. Grande Chine
05/04/2016
92,37 Act. Grande Chine
04/04/2016
92,92 Act. Grande Chine
03/04/2016
92,90 Act. Grande Chine
02/04/2016
92,90 Act. Grande Chine
01/04/2016
92,90 Act. Grande Chine
31/03/2016
94,05 Act. Grande Chine
30/03/2016
94,23 Act. Grande Chine
29/03/2016
93,38 Act. Grande Chine
28/03/2016
93,79 Act. Grande Chine
27/03/2016
93,85 Act. Grande Chine
26/03/2016
93,85 Act. Grande Chine
25/03/2016
93,85 Act. Grande Chine
24/03/2016
93,84 Act. Grande Chine
23/03/2016
94,65 Act. Grande Chine
22/03/2016
94,72 Act. Grande Chine
21/03/2016
94,55 Act. Grande Chine
20/03/2016
93,97 Act. Grande Chine
19/03/2016
93,97 Act. Grande Chine
18/03/2016
93,97 Act. Grande Chine
17/03/2016
92,47 Act. Grande Chine
16/03/2016
92,76 Act. Grande Chine
15/03/2016
92,65 Act. Grande Chine
14/03/2016
93,41 Act. Grande Chine
13/03/2016
92,16 Act. Grande Chine
12/03/2016
92,16 Act. Grande Chine
11/03/2016
92,16 Act. Grande Chine
10/03/2016
91,88 Act. Grande Chine
09/03/2016
92,13 Act. Grande Chine
08/03/2016
92,16 Act. Grande Chine
07/03/2016
93,47 Act. Grande Chine
06/03/2016
93,14 Act. Grande Chine
05/03/2016
93,14 Act. Grande Chine
04/03/2016
93,14 Act. Grande Chine
03/03/2016
92,72 Act. Grande Chine
02/03/2016
93,24 Act. Grande Chine
01/03/2016
90,61 Act. Grande Chine
29/02/2016
88,92 Act. Grande Chine
28/02/2016
89,19 Act. Grande Chine
27/02/2016
89,19 Act. Grande Chine
26/02/2016
89,19 Act. Grande Chine
25/02/2016
87,50 Act. Grande Chine
24/02/2016
89,14 Act. Grande Chine
23/02/2016
89,92 Act. Grande Chine
22/02/2016
90,40 Act. Grande Chine
21/02/2016
88,87 Act. Grande Chine
20/02/2016
88,87 Act. Grande Chine
19/02/2016
88,87 Act. Grande Chine
18/02/2016
88,89 Act. Grande Chine
17/02/2016
87,01 Act. Grande Chine
16/02/2016
86,70 Act. Grande Chine
15/02/2016
84,91 Act. Grande Chine
14/02/2016
82,65 Act. Grande Chine
13/02/2016
82,65 Act. Grande Chine
12/02/2016
82,65 Act. Grande Chine
11/02/2016
82,41 Act. Grande Chine
10/02/2016
85,54 Act. Grande Chine
09/02/2016
85,34 Act. Grande Chine
08/02/2016
85,93 Act. Grande Chine
07/02/2016
86,11 Act. Grande Chine
06/02/2016
86,11 Act. Grande Chine
05/02/2016
86,11 Act. Grande Chine
04/02/2016
86,22 Act. Grande Chine
03/02/2016
87,04 Act. Grande Chine
02/02/2016
89,16 Act. Grande Chine
01/02/2016
89,99 Act. Grande Chine
31/01/2016
90,23 Act. Grande Chine
30/01/2016
90,23 Act. Grande Chine
29/01/2016
90,23 Act. Grande Chine
28/01/2016
87,77 Act. Grande Chine
27/01/2016
87,98 Act. Grande Chine
26/01/2016
88,12 Act. Grande Chine
25/01/2016
90,12 Act. Grande Chine
24/01/2016
89,42 Act. Grande Chine
23/01/2016
89,42 Act. Grande Chine
22/01/2016
89,42 Act. Grande Chine
21/01/2016
86,61 Act. Grande Chine
20/01/2016
87,66 Act. Grande Chine
19/01/2016
90,77 Act. Grande Chine
18/01/2016
89,03 Act. Grande Chine
17/01/2016
89,21 Act. Grande Chine
16/01/2016
89,21 Act. Grande Chine
15/01/2016
89,21 Act. Grande Chine
14/01/2016
91,26 Act. Grande Chine
13/01/2016
92,00 Act. Grande Chine
12/01/2016
91,94 Act. Grande Chine
11/01/2016
91,97 Act. Grande Chine
10/01/2016
94,89 Act. Grande Chine
09/01/2016
94,89 Act. Grande Chine
08/01/2016
94,89 Act. Grande Chine
07/01/2016
95,14 Act. Grande Chine
06/01/2016
99,73 Act. Grande Chine
05/01/2016
100,60 Act. Grande Chine
04/01/2016
99,97 Act. Grande Chine
03/01/2016
103,48 Act. Grande Chine
02/01/2016
103,48 Act. Grande Chine
01/01/2016
103,48 Act. Grande Chine
31/12/2015
103,48 Act. Grande Chine
30/12/2015
103,08 Act. Grande Chine
29/12/2015
103,76 Act. Grande Chine
28/12/2015
103,41 Act. Grande Chine
27/12/2015
104,32 Act. Grande Chine
26/12/2015
104,32 Act. Grande Chine
25/12/2015
104,32 Act. Grande Chine
24/12/2015
104,32 Act. Grande Chine
23/12/2015
104,59 Act. Grande Chine
22/12/2015
103,37 Act. Grande Chine
21/12/2015
103,73 Act. Grande Chine
20/12/2015
103,49 Act. Grande Chine
19/12/2015
103,49 Act. Grande Chine
18/12/2015
103,49 Act. Grande Chine
17/12/2015
103,87 Act. Grande Chine
16/12/2015
102,30 Act. Grande Chine
15/12/2015
100,62 Act. Grande Chine
14/12/2015
99,86 Act. Grande Chine
13/12/2015
100,20 Act. Grande Chine
12/12/2015
100,20 Act. Grande Chine
11/12/2015
100,20 Act. Grande Chine
10/12/2015
102,08 Act. Grande Chine
09/12/2015
102,76 Act. Grande Chine
08/12/2015
103,91 Act. Grande Chine
07/12/2015
105,76 Act. Grande Chine
06/12/2015
105,18 Act. Grande Chine
05/12/2015
105,18 Act. Grande Chine
04/12/2015
105,18 Act. Grande Chine
03/12/2015
107,26 Act. Grande Chine
02/12/2015
108,84 Act. Grande Chine
01/12/2015
108,03 Act. Grande Chine
30/11/2015
106,55 Act. Grande Chine
29/11/2015
106,47 Act. Grande Chine
28/11/2015
106,47 Act. Grande Chine
27/11/2015
106,47 Act. Grande Chine
26/11/2015
108,46 Act. Grande Chine
25/11/2015
108,88 Act. Grande Chine
24/11/2015
108,53 Act. Grande Chine
23/11/2015
109,05 Act. Grande Chine
22/11/2015
108,76 Act. Grande Chine
21/11/2015
108,76 Act. Grande Chine
20/11/2015
108,76 Act. Grande Chine
19/11/2015
107,49 Act. Grande Chine
18/11/2015
106,69 Act. Grande Chine
17/11/2015
106,71 Act. Grande Chine
16/11/2015
105,35 Act. Grande Chine
15/11/2015
106,05 Act. Grande Chine
14/11/2015
106,05 Act. Grande Chine
13/11/2015
106,05 Act. Grande Chine
12/11/2015
108,04 Act. Grande Chine
11/11/2015
106,97 Act. Grande Chine
10/11/2015
107,45 Act. Grande Chine
09/11/2015
108,38 Act. Grande Chine
08/11/2015
108,56 Act. Grande Chine
07/11/2015
108,56 Act. Grande Chine
06/11/2015
108,56 Act. Grande Chine
05/11/2015
108,10 Act. Grande Chine
04/11/2015
107,73 Act. Grande Chine
03/11/2015
104,80 Act. Grande Chine
02/11/2015
103,49 Act. Grande Chine
01/11/2015
103,78 Act. Grande Chine
31/10/2015
103,78 Act. Grande Chine
30/10/2015
103,78 Act. Grande Chine
29/10/2015
104,72 Act. Grande Chine
28/10/2015
104,50 Act. Grande Chine
27/10/2015
105,36 Act. Grande Chine
26/10/2015
105,58 Act. Grande Chine
25/10/2015
105,33 Act. Grande Chine
24/10/2015
105,33 Act. Grande Chine
23/10/2015
105,33 Act. Grande Chine
22/10/2015
102,44 Act. Grande Chine
21/10/2015
101,78 Act. Grande Chine
20/10/2015
101,95 Act. Grande Chine
19/10/2015
102,32 Act. Grande Chine
18/10/2015
101,91 Act. Grande Chine
17/10/2015
101,91 Act. Grande Chine
16/10/2015
101,91 Act. Grande Chine
15/10/2015
100,83 Act. Grande Chine
14/10/2015
98,73 Act. Grande Chine
13/10/2015
99,89 Act. Grande Chine
12/10/2015
100,41 Act. Grande Chine
11/10/2015
99,21 Act. Grande Chine
10/10/2015
99,21 Act. Grande Chine
09/10/2015
99,21 Act. Grande Chine
08/10/2015
99,41 Act. Grande Chine
07/10/2015
99,35 Act. Grande Chine
06/10/2015
97,29 Act. Grande Chine
05/10/2015
97,35 Act. Grande Chine
04/10/2015
96,29 Act. Grande Chine
03/10/2015
96,29 Act. Grande Chine
02/10/2015
96,29 Act. Grande Chine
01/10/2015
94,21 Act. Grande Chine
30/09/2015
93,96 Act. Grande Chine
29/09/2015
92,14 Act. Grande Chine
28/09/2015
94,16 Act. Grande Chine
27/09/2015
94,55 Act. Grande Chine
26/09/2015
94,55 Act. Grande Chine
25/09/2015
94,55 Act. Grande Chine
24/09/2015
93,86 Act. Grande Chine
23/09/2015
95,18 Act. Grande Chine
22/09/2015
97,18 Act. Grande Chine
21/09/2015
96,75 Act. Grande Chine
20/09/2015
95,85 Act. Grande Chine
19/09/2015
95,85 Act. Grande Chine
18/09/2015
95,85 Act. Grande Chine
17/09/2015
95,99 Act. Grande Chine
16/09/2015
96,48 Act. Grande Chine
15/09/2015
93,80 Act. Grande Chine
14/09/2015
94,33 Act. Grande Chine
13/09/2015
94,84 Act. Grande Chine
12/09/2015
94,84 Act. Grande Chine
11/09/2015
94,84 Act. Grande Chine
10/09/2015
95,55 Act. Grande Chine
09/09/2015
97,37 Act. Grande Chine
08/09/2015
94,36 Act. Grande Chine
07/09/2015
91,56 Act. Grande Chine
06/09/2015
92,20 Act. Grande Chine
05/09/2015
92,20 Act. Grande Chine
04/09/2015
92,20 Act. Grande Chine
03/09/2015
92,35 Act. Grande Chine
02/09/2015
91,88 Act. Grande Chine
01/09/2015
92,58 Act. Grande Chine
31/08/2015
95,43 Act. Grande Chine
30/08/2015
95,47 Act. Grande Chine
29/08/2015
95,47 Act. Grande Chine
28/08/2015
95,47 Act. Grande Chine
27/08/2015
95,28 Act. Grande Chine
26/08/2015
90,23 Act. Grande Chine
25/08/2015
89,89 Act. Grande Chine
24/08/2015
88,94 Act. Grande Chine
23/08/2015
95,86 Act. Grande Chine
22/08/2015
95,86 Act. Grande Chine
21/08/2015
95,86 Act. Grande Chine
20/08/2015
99,46 Act. Grande Chine
19/08/2015
102,98 Act. Grande Chine
18/08/2015
104,20 Act. Grande Chine
17/08/2015
105,85 Act. Grande Chine
16/08/2015
106,08 Act. Grande Chine
15/08/2015
106,08 Act. Grande Chine
14/08/2015
106,08 Act. Grande Chine
13/08/2015
106,31 Act. Grande Chine
12/08/2015
105,35 Act. Grande Chine
11/08/2015
109,28 Act. Grande Chine
10/08/2015
111,07 Act. Grande Chine
09/08/2015
110,23 Act. Grande Chine
08/08/2015
110,23 Act. Grande Chine
07/08/2015
110,23 Act. Grande Chine
06/08/2015
109,65 Act. Grande Chine
05/08/2015
110,36 Act. Grande Chine
04/08/2015
109,27 Act. Grande Chine
03/08/2015
108,99 Act. Grande Chine
02/08/2015
109,69 Act. Grande Chine
01/08/2015
109,69 Act. Grande Chine
31/07/2015
109,69 Act. Grande Chine
30/07/2015
109,90 Act. Grande Chine
29/07/2015
109,72 Act. Grande Chine
28/07/2015
109,05 Act. Grande Chine
27/07/2015
108,76 Act. Grande Chine
26/07/2015
114,83 Act. Grande Chine
25/07/2015
114,83 Act. Grande Chine
24/07/2015
114,83 Act. Grande Chine
23/07/2015
116,02 Act. Grande Chine
22/07/2015
116,40 Act. Grande Chine
21/07/2015
117,77 Act. Grande Chine
20/07/2015
117,39 Act. Grande Chine
19/07/2015
117,26 Act. Grande Chine
18/07/2015
117,26 Act. Grande Chine
17/07/2015
117,26 Act. Grande Chine
16/07/2015
115,39 Act. Grande Chine
15/07/2015
113,41 Act. Grande Chine
14/07/2015
114,57 Act. Grande Chine
13/07/2015
115,15 Act. Grande Chine
12/07/2015
111,98 Act. Grande Chine
11/07/2015
111,98 Act. Grande Chine
10/07/2015
111,98 Act. Grande Chine
09/07/2015
109,70 Act. Grande Chine
08/07/2015
104,05 Act. Grande Chine
07/07/2015
110,84 Act. Grande Chine
06/07/2015
113,55 Act. Grande Chine
05/07/2015
117,12 Act. Grande Chine
04/07/2015
117,12 Act. Grande Chine
03/07/2015
117,12 Act. Grande Chine
02/07/2015
119,57 Act. Grande Chine
01/07/2015
120,19 Act. Grande Chine
30/06/2015
119,93 Act. Grande Chine
29/06/2015
117,86 Act. Grande Chine
28/06/2015
120,80 Act. Grande Chine
27/06/2015
120,80 Act. Grande Chine
26/06/2015
120,80 Act. Grande Chine
25/06/2015
123,76 Act. Grande Chine
24/06/2015
125,02 Act. Grande Chine
23/06/2015
122,74 Act. Grande Chine
22/06/2015
120,70 Act. Grande Chine
21/06/2015
119,98 Act. Grande Chine
20/06/2015
119,98 Act. Grande Chine
19/06/2015
119,98 Act. Grande Chine
18/06/2015
120,30 Act. Grande Chine
17/06/2015
122,24 Act. Grande Chine
16/06/2015
121,43 Act. Grande Chine
15/06/2015
123,39 Act. Grande Chine
14/06/2015
125,63 Act. Grande Chine
13/06/2015
125,63 Act. Grande Chine
12/06/2015
125,63 Act. Grande Chine
11/06/2015
123,75 Act. Grande Chine
10/06/2015
122,34 Act. Grande Chine
09/06/2015
123,07 Act. Grande Chine
08/06/2015
126,10 Act. Grande Chine
07/06/2015
126,09 Act. Grande Chine
06/06/2015
126,09 Act. Grande Chine
05/06/2015
126,09 Act. Grande Chine
04/06/2015
125,43 Act. Grande Chine
03/06/2015
127,24 Act. Grande Chine
02/06/2015
128,75 Act. Grande Chine
01/06/2015
130,56 Act. Grande Chine
31/05/2015
128,99 Act. Grande Chine
30/05/2015
128,99 Act. Grande Chine
29/05/2015
128,99 Act. Grande Chine
28/05/2015
129,83 Act. Grande Chine
27/05/2015
133,62 Act. Grande Chine
26/05/2015
133,79 Act. Grande Chine
25/05/2015
129,36 Act. Grande Chine
24/05/2015
129,03 Act. Grande Chine
23/05/2015
129,03 Act. Grande Chine
22/05/2015
129,03 Act. Grande Chine
21/05/2015
126,97 Act. Grande Chine
20/05/2015
127,44 Act. Grande Chine
19/05/2015
126,84 Act. Grande Chine
18/05/2015
122,94 Act. Grande Chine
17/05/2015
123,33 Act. Grande Chine
16/05/2015
123,33 Act. Grande Chine
15/05/2015
123,33 Act. Grande Chine
14/05/2015
122,44 Act. Grande Chine
13/05/2015
123,29 Act. Grande Chine
12/05/2015
123,93 Act. Grande Chine
11/05/2015
126,16 Act. Grande Chine
10/05/2015
123,83 Act. Grande Chine
09/05/2015
123,83 Act. Grande Chine
08/05/2015
123,83 Act. Grande Chine
07/05/2015
121,00 Act. Grande Chine
06/05/2015
123,06 Act. Grande Chine
05/05/2015
125,48 Act. Grande Chine
04/05/2015
127,69 Act. Grande Chine
03/05/2015
127,28 Act. Grande Chine
02/05/2015
127,28 Act. Grande Chine
01/05/2015
127,28 Act. Grande Chine
30/04/2015
127,42 Act. Grande Chine
29/04/2015
129,70 Act. Grande Chine
28/04/2015
131,56 Act. Grande Chine
27/04/2015
133,17 Act. Grande Chine
26/04/2015
131,76 Act. Grande Chine
25/04/2015
131,76 Act. Grande Chine
24/04/2015
131,76 Act. Grande Chine
23/04/2015
132,07 Act. Grande Chine
22/04/2015
132,66 Act. Grande Chine
21/04/2015
131,05 Act. Grande Chine
20/04/2015
127,86 Act. Grande Chine
19/04/2015
129,70 Act. Grande Chine
18/04/2015
129,70 Act. Grande Chine
17/04/2015
129,70 Act. Grande Chine
16/04/2015
131,69 Act. Grande Chine
15/04/2015
131,13 Act. Grande Chine
14/04/2015
130,83 Act. Grande Chine
13/04/2015
134,54 Act. Grande Chine
12/04/2015
130,34 Act. Grande Chine
11/04/2015
130,34 Act. Grande Chine
10/04/2015
130,34 Act. Grande Chine
09/04/2015
127,05 Act. Grande Chine
08/04/2015
123,26 Act. Grande Chine
07/04/2015
117,49 Act. Grande Chine
06/04/2015
117,08 Act. Grande Chine
05/04/2015
117,12 Act. Grande Chine
04/04/2015
117,12 Act. Grande Chine
03/04/2015
117,12 Act. Grande Chine
02/04/2015
117,12 Act. Grande Chine
01/04/2015
116,62 Act. Grande Chine
31/03/2015
115,40 Act. Grande Chine
30/03/2015
114,20 Act. Grande Chine
29/03/2015
111,48 Act. Grande Chine
28/03/2015
111,48 Act. Grande Chine
27/03/2015
111,48 Act. Grande Chine
26/03/2015
110,40 Act. Grande Chine
25/03/2015
110,66 Act. Grande Chine
24/03/2015
111,13 Act. Grande Chine
23/03/2015
111,91 Act. Grande Chine
22/03/2015
112,53 Act. Grande Chine
21/03/2015
112,53 Act. Grande Chine
20/03/2015
112,53 Act. Grande Chine
19/03/2015
113,45 Act. Grande Chine
18/03/2015
112,87 Act. Grande Chine
17/03/2015
111,68 Act. Grande Chine
16/03/2015
111,92 Act. Grande Chine
15/03/2015
111,12 Act. Grande Chine
14/03/2015
111,12 Act. Grande Chine
13/03/2015
111,12 Act. Grande Chine
12/03/2015
110,38 Act. Grande Chine
11/03/2015
109,88 Act. Grande Chine
10/03/2015
108,82 Act. Grande Chine
09/03/2015
108,89 Act. Grande Chine
08/03/2015
108,31 Act. Grande Chine
07/03/2015
108,31 Act. Grande Chine
06/03/2015
108,31 Act. Grande Chine
05/03/2015
107,06 Act. Grande Chine
04/03/2015
107,00 Act. Grande Chine
03/03/2015
107,13 Act. Grande Chine
02/03/2015
107,95 Act. Grande Chine
01/03/2015
107,59 Act. Grande Chine
28/02/2015
107,59 Act. Grande Chine
27/02/2015
107,59 Act. Grande Chine
26/02/2015
107,33 Act. Grande Chine
25/02/2015
106,15 Act. Grande Chine
24/02/2015
105,98 Act. Grande Chine
23/02/2015
105,70 Act. Grande Chine
22/02/2015
105,37 Act. Grande Chine
21/02/2015
105,37 Act. Grande Chine
20/02/2015
105,37 Act. Grande Chine
19/02/2015
105,15 Act. Grande Chine
18/02/2015
105,25 Act. Grande Chine
17/02/2015
104,92 Act. Grande Chine
16/02/2015
104,66 Act. Grande Chine
15/02/2015
104,68 Act. Grande Chine
14/02/2015
104,68 Act. Grande Chine
13/02/2015
104,68 Act. Grande Chine
12/02/2015
104,15 Act. Grande Chine
11/02/2015
103,92 Act. Grande Chine
10/02/2015
104,01 Act. Grande Chine
09/02/2015
103,66 Act. Grande Chine
08/02/2015
103,36 Act. Grande Chine
07/02/2015
103,36 Act. Grande Chine
06/02/2015
103,36 Act. Grande Chine
05/02/2015
104,09 Act. Grande Chine
04/02/2015
104,05 Act. Grande Chine
03/02/2015
104,24 Act. Grande Chine
02/02/2015
104,00 Act. Grande Chine
01/02/2015
104,58 Act. Grande Chine
31/01/2015
104,58 Act. Grande Chine
30/01/2015
104,58 Act. Grande Chine
29/01/2015
105,17 Act. Grande Chine
28/01/2015
106,17 Act. Grande Chine
27/01/2015
106,49 Act. Grande Chine
26/01/2015
108,11 Act. Grande Chine
25/01/2015
108,18 Act. Grande Chine
24/01/2015
108,18 Act. Grande Chine
23/01/2015
108,18 Act. Grande Chine
22/01/2015
104,22 Act. Grande Chine
21/01/2015
103,32 Act. Grande Chine
20/01/2015
101,27 Act. Grande Chine
19/01/2015
100,00 BARING HONG KONG CHINA FD A RMB H ACC
19/01/2018
149,46 BARING HONG KONG CHINA FD A RMB H ACC
18/01/2018
148,38 BARING HONG KONG CHINA FD A RMB H ACC
17/01/2018
147,54 BARING HONG KONG CHINA FD A RMB H ACC
16/01/2018
148,03 BARING HONG KONG CHINA FD A RMB H ACC
15/01/2018
145,42 BARING HONG KONG CHINA FD A RMB H ACC
14/01/2018
147,12 BARING HONG KONG CHINA FD A RMB H ACC
13/01/2018
147,12 BARING HONG KONG CHINA FD A RMB H ACC
12/01/2018
147,12 BARING HONG KONG CHINA FD A RMB H ACC
11/01/2018
146,97 BARING HONG KONG CHINA FD A RMB H ACC
10/01/2018
146,12 BARING HONG KONG CHINA FD A RMB H ACC
09/01/2018
146,54 BARING HONG KONG CHINA FD A RMB H ACC
08/01/2018
146,02 BARING HONG KONG CHINA FD A RMB H ACC
07/01/2018
144,56 BARING HONG KONG CHINA FD A RMB H ACC
06/01/2018
144,56 BARING HONG KONG CHINA FD A RMB H ACC
05/01/2018
144,56 BARING HONG KONG CHINA FD A RMB H ACC
04/01/2018
144,18 BARING HONG KONG CHINA FD A RMB H ACC
03/01/2018
143,70 BARING HONG KONG CHINA FD A RMB H ACC
02/01/2018
141,21 BARING HONG KONG CHINA FD A RMB H ACC
01/01/2018
138,88 BARING HONG KONG CHINA FD A RMB H ACC
31/12/2017
138,88 BARING HONG KONG CHINA FD A RMB H ACC
30/12/2017
138,88 BARING HONG KONG CHINA FD A RMB H ACC
29/12/2017
138,88 BARING HONG KONG CHINA FD A RMB H ACC
28/12/2017
138,99 BARING HONG KONG CHINA FD A RMB H ACC
27/12/2017
138,73 BARING HONG KONG CHINA FD A RMB H ACC
26/12/2017
138,73 BARING HONG KONG CHINA FD A RMB H ACC
25/12/2017
138,73 BARING HONG KONG CHINA FD A RMB H ACC
24/12/2017
138,73 BARING HONG KONG CHINA FD A RMB H ACC
23/12/2017
138,73 BARING HONG KONG CHINA FD A RMB H ACC
22/12/2017
138,73 BARING HONG KONG CHINA FD A RMB H ACC
21/12/2017
137,10 BARING HONG KONG CHINA FD A RMB H ACC
20/12/2017
136,29 BARING HONG KONG CHINA FD A RMB H ACC
19/12/2017
136,53 BARING HONG KONG CHINA FD A RMB H ACC
18/12/2017
134,73 BARING HONG KONG CHINA FD A RMB H ACC
17/12/2017
134,85 BARING HONG KONG CHINA FD A RMB H ACC
16/12/2017
134,85 BARING HONG KONG CHINA FD A RMB H ACC
15/12/2017
134,85 BARING HONG KONG CHINA FD A RMB H ACC
14/12/2017
135,99 BARING HONG KONG CHINA FD A RMB H ACC
13/12/2017
136,51 BARING HONG KONG CHINA FD A RMB H ACC
12/12/2017
135,44 BARING HONG KONG CHINA FD A RMB H ACC
11/12/2017
136,29 BARING HONG KONG CHINA FD A RMB H ACC
10/12/2017
134,71 BARING HONG KONG CHINA FD A RMB H ACC
09/12/2017
134,71 BARING HONG KONG CHINA FD A RMB H ACC
08/12/2017
134,71 BARING HONG KONG CHINA FD A RMB H ACC
07/12/2017
131,75 BARING HONG KONG CHINA FD A RMB H ACC
06/12/2017
129,77 BARING HONG KONG CHINA FD A RMB H ACC
05/12/2017
133,05 BARING HONG KONG CHINA FD A RMB H ACC
04/12/2017
135,13 BARING HONG KONG CHINA FD A RMB H ACC
03/12/2017
134,60 BARING HONG KONG CHINA FD A RMB H ACC
02/12/2017
134,60 BARING HONG KONG CHINA FD A RMB H ACC
01/12/2017
134,60 BARING HONG KONG CHINA FD A RMB H ACC
30/11/2017
135,59 BARING HONG KONG CHINA FD A RMB H ACC
29/11/2017
139,17 BARING HONG KONG CHINA FD A RMB H ACC
28/11/2017
139,20 BARING HONG KONG CHINA FD A RMB H ACC
27/11/2017
138,60 BARING HONG KONG CHINA FD A RMB H ACC
26/11/2017
141,45 BARING HONG KONG CHINA FD A RMB H ACC
25/11/2017
141,45 BARING HONG KONG CHINA FD A RMB H ACC
24/11/2017
141,45 BARING HONG KONG CHINA FD A RMB H ACC
23/11/2017
141,66 BARING HONG KONG CHINA FD A RMB H ACC
22/11/2017
144,29 BARING HONG KONG CHINA FD A RMB H ACC
21/11/2017
143,64 BARING HONG KONG CHINA FD A RMB H ACC
20/11/2017
141,04 BARING HONG KONG CHINA FD A RMB H ACC
19/11/2017
140,19 BARING HONG KONG CHINA FD A RMB H ACC
18/11/2017
140,19 BARING HONG KONG CHINA FD A RMB H ACC
17/11/2017
140,19 BARING HONG KONG CHINA FD A RMB H ACC
16/11/2017
139,58 BARING HONG KONG CHINA FD A RMB H ACC
15/11/2017
137,74 BARING HONG KONG CHINA FD A RMB H ACC
14/11/2017
140,91 BARING HONG KONG CHINA FD A RMB H ACC
13/11/2017
142,28 BARING HONG KONG CHINA FD A RMB H ACC
12/11/2017
141,70 BARING HONG KONG CHINA FD A RMB H ACC
11/11/2017
141,70 BARING HONG KONG CHINA FD A RMB H ACC
10/11/2017
141,70 BARING HONG KONG CHINA FD A RMB H ACC
09/11/2017
141,80 BARING HONG KONG CHINA FD A RMB H ACC
08/11/2017
141,36 BARING HONG KONG CHINA FD A RMB H ACC
07/11/2017
141,34 BARING HONG KONG CHINA FD A RMB H ACC
06/11/2017
138,92 BARING HONG KONG CHINA FD A RMB H ACC
05/11/2017
137,60 BARING HONG KONG CHINA FD A RMB H ACC
04/11/2017
137,60 BARING HONG KONG CHINA FD A RMB H ACC
03/11/2017
137,60 BARING HONG KONG CHINA FD A RMB H ACC
02/11/2017
137,49 BARING HONG KONG CHINA FD A RMB H ACC
01/11/2017
137,74 BARING HONG KONG CHINA FD A RMB H ACC
31/10/2017
135,20 BARING HONG KONG CHINA FD A RMB H ACC
30/10/2017
134,77 BARING HONG KONG CHINA FD A RMB H ACC
29/10/2017
134,77 BARING HONG KONG CHINA FD A RMB H ACC
28/10/2017
134,77 BARING HONG KONG CHINA FD A RMB H ACC
27/10/2017
134,77 BARING HONG KONG CHINA FD A RMB H ACC
26/10/2017
133,13 BARING HONG KONG CHINA FD A RMB H ACC
25/10/2017
134,32 BARING HONG KONG CHINA FD A RMB H ACC
24/10/2017
133,96 BARING HONG KONG CHINA FD A RMB H ACC
23/10/2017
135,44 BARING HONG KONG CHINA FD A RMB H ACC
22/10/2017
135,21 BARING HONG KONG CHINA FD A RMB H ACC
21/10/2017
135,21 BARING HONG KONG CHINA FD A RMB H ACC
20/10/2017
135,21 BARING HONG KONG CHINA FD A RMB H ACC
19/10/2017
133,79 BARING HONG KONG CHINA FD A RMB H ACC
18/10/2017
135,61 BARING HONG KONG CHINA FD A RMB H ACC
17/10/2017
136,38 BARING HONG KONG CHINA FD A RMB H ACC
16/10/2017
136,50 BARING HONG KONG CHINA FD A RMB H ACC
15/10/2017
135,31 BARING HONG KONG CHINA FD A RMB H ACC
14/10/2017
135,31 BARING HONG KONG CHINA FD A RMB H ACC
13/10/2017
135,31 BARING HONG KONG CHINA FD A RMB H ACC
12/10/2017
135,30 BARING HONG KONG CHINA FD A RMB H ACC
11/10/2017
135,25 BARING HONG KONG CHINA FD A RMB H ACC
10/10/2017
135,76 BARING HONG KONG CHINA FD A RMB H ACC
09/10/2017
134,38 BARING HONG KONG CHINA FD A RMB H ACC
08/10/2017
134,44 BARING HONG KONG CHINA FD A RMB H ACC
07/10/2017
134,44 BARING HONG KONG CHINA FD A RMB H ACC
06/10/2017
134,44 BARING HONG KONG CHINA FD A RMB H ACC
05/10/2017
133,42 BARING HONG KONG CHINA FD A RMB H ACC
04/10/2017
133,31 BARING HONG KONG CHINA FD A RMB H ACC
03/10/2017
131,83 BARING HONG KONG CHINA FD A RMB H ACC
02/10/2017
128,93 BARING HONG KONG CHINA FD A RMB H ACC
01/10/2017
128,29 BARING HONG KONG CHINA FD A RMB H ACC
30/09/2017
128,29 BARING HONG KONG CHINA FD A RMB H ACC
29/09/2017
128,29 BARING HONG KONG CHINA FD A RMB H ACC
28/09/2017
127,85 BARING HONG KONG CHINA FD A RMB H ACC
27/09/2017
128,96 BARING HONG KONG CHINA FD A RMB H ACC
26/09/2017
128,96 BARING HONG KONG CHINA FD A RMB H ACC
25/09/2017
128,96 BARING HONG KONG CHINA FD A RMB H ACC
24/09/2017
131,13 BARING HONG KONG CHINA FD A RMB H ACC
23/09/2017
131,13 BARING HONG KONG CHINA FD A RMB H ACC
22/09/2017
131,13 BARING HONG KONG CHINA FD A RMB H ACC
21/09/2017
131,86 BARING HONG KONG CHINA FD A RMB H ACC
20/09/2017
132,09 BARING HONG KONG CHINA FD A RMB H ACC
19/09/2017
131,45 BARING HONG KONG CHINA FD A RMB H ACC
18/09/2017
131,88 BARING HONG KONG CHINA FD A RMB H ACC
17/09/2017
130,84 BARING HONG KONG CHINA FD A RMB H ACC
16/09/2017
130,84 BARING HONG KONG CHINA FD A RMB H ACC
15/09/2017
130,84 BARING HONG KONG CHINA FD A RMB H ACC
14/09/2017
130,50 BARING HONG KONG CHINA FD A RMB H ACC
13/09/2017
130,50 BARING HONG KONG CHINA FD A RMB H ACC
12/09/2017
130,37 BARING HONG KONG CHINA FD A RMB H ACC
11/09/2017
128,58 BARING HONG KONG CHINA FD A RMB H ACC
10/09/2017
128,51 BARING HONG KONG CHINA FD A RMB H ACC
09/09/2017
128,51 BARING HONG KONG CHINA FD A RMB H ACC
08/09/2017
128,51 BARING HONG KONG CHINA FD A RMB H ACC
07/09/2017
128,51 BARING HONG KONG CHINA FD A RMB H ACC
06/09/2017
127,95 BARING HONG KONG CHINA FD A RMB H ACC
05/09/2017
128,49 BARING HONG KONG CHINA FD A RMB H ACC
04/09/2017
128,38 BARING HONG KONG CHINA FD A RMB H ACC
03/09/2017
128,29 BARING HONG KONG CHINA FD A RMB H ACC
02/09/2017
128,29 BARING HONG KONG CHINA FD A RMB H ACC
01/09/2017
128,29 BARING HONG KONG CHINA FD A RMB H ACC
31/08/2017
127,98 BARING HONG KONG CHINA FD A RMB H ACC
30/08/2017
126,83 BARING HONG KONG CHINA FD A RMB H ACC
29/08/2017
124,74 BARING HONG KONG CHINA FD A RMB H ACC
28/08/2017
128,01 BARING HONG KONG CHINA FD A RMB H ACC
27/08/2017
128,01 BARING HONG KONG CHINA FD A RMB H ACC
26/08/2017
128,01 BARING HONG KONG CHINA FD A RMB H ACC
25/08/2017
128,01 BARING HONG KONG CHINA FD A RMB H ACC
24/08/2017
127,36 BARING HONG KONG CHINA FD A RMB H ACC
23/08/2017
126,24 BARING HONG KONG CHINA FD A RMB H ACC
22/08/2017
125,97 BARING HONG KONG CHINA FD A RMB H ACC
21/08/2017
124,50 BARING HONG KONG CHINA FD A RMB H ACC
20/08/2017
123,90 BARING HONG KONG CHINA FD A RMB H ACC
19/08/2017
123,90 BARING HONG KONG CHINA FD A RMB H ACC
18/08/2017
123,90 BARING HONG KONG CHINA FD A RMB H ACC
17/08/2017
124,99 BARING HONG KONG CHINA FD A RMB H ACC
16/08/2017
124,37 BARING HONG KONG CHINA FD A RMB H ACC
15/08/2017
122,91 BARING HONG KONG CHINA FD A RMB H ACC
14/08/2017
125,25 BARING HONG KONG CHINA FD A RMB H ACC
13/08/2017
125,25 BARING HONG KONG CHINA FD A RMB H ACC
12/08/2017
125,25 BARING HONG KONG CHINA FD A RMB H ACC
11/08/2017
125,25 BARING HONG KONG CHINA FD A RMB H ACC
10/08/2017
125,25 BARING HONG KONG CHINA FD A RMB H ACC
09/08/2017
125,25 BARING HONG KONG CHINA FD A RMB H ACC
08/08/2017
124,55 BARING HONG KONG CHINA FD A RMB H ACC
07/08/2017
121,28 BARING HONG KONG CHINA FD A RMB H ACC
06/08/2017
121,28 BARING HONG KONG CHINA FD A RMB H ACC
05/08/2017
121,28 BARING HONG KONG CHINA FD A RMB H ACC
04/08/2017
121,28 BARING HONG KONG CHINA FD A RMB H ACC
03/08/2017
120,97 BARING HONG KONG CHINA FD A RMB H ACC
02/08/2017
122,11 BARING HONG KONG CHINA FD A RMB H ACC
01/08/2017
122,11 BARING HONG KONG CHINA FD A RMB H ACC
31/07/2017
122,66 BARING HONG KONG CHINA FD A RMB H ACC
30/07/2017
121,17 BARING HONG KONG CHINA FD A RMB H ACC
29/07/2017
121,17 BARING HONG KONG CHINA FD A RMB H ACC
28/07/2017
121,17 BARING HONG KONG CHINA FD A RMB H ACC
27/07/2017
122,28 BARING HONG KONG CHINA FD A RMB H ACC
26/07/2017
121,58 BARING HONG KONG CHINA FD A RMB H ACC
25/07/2017
121,62 BARING HONG KONG CHINA FD A RMB H ACC
24/07/2017
121,76 BARING HONG KONG CHINA FD A RMB H ACC
23/07/2017
120,98 BARING HONG KONG CHINA FD A RMB H ACC
22/07/2017
120,98 BARING HONG KONG CHINA FD A RMB H ACC
21/07/2017
120,98 BARING HONG KONG CHINA FD A RMB H ACC
20/07/2017
121,14 BARING HONG KONG CHINA FD A RMB H ACC
19/07/2017
121,14 BARING HONG KONG CHINA FD A RMB H ACC
18/07/2017
121,14 BARING HONG KONG CHINA FD A RMB H ACC
17/07/2017
121,34 BARING HONG KONG CHINA FD A RMB H ACC
16/07/2017
121,03 BARING HONG KONG CHINA FD A RMB H ACC
15/07/2017
121,03 BARING HONG KONG CHINA FD A RMB H ACC
14/07/2017
121,03 BARING HONG KONG CHINA FD A RMB H ACC
13/07/2017
120,73 BARING HONG KONG CHINA FD A RMB H ACC
12/07/2017
118,20 BARING HONG KONG CHINA FD A RMB H ACC
11/07/2017
117,70 BARING HONG KONG CHINA FD A RMB H ACC
10/07/2017
115,82 BARING HONG KONG CHINA FD A RMB H ACC
09/07/2017
115,73 BARING HONG KONG CHINA FD A RMB H ACC
08/07/2017
115,73 BARING HONG KONG CHINA FD A RMB H ACC
07/07/2017
115,73 BARING HONG KONG CHINA FD A RMB H ACC
06/07/2017
117,12 BARING HONG KONG CHINA FD A RMB H ACC
05/07/2017
117,12 BARING HONG KONG CHINA FD A RMB H ACC
04/07/2017
116,14 BARING HONG KONG CHINA FD A RMB H ACC
03/07/2017
117,06 BARING HONG KONG CHINA FD A RMB H ACC
02/07/2017
117,06 BARING HONG KONG CHINA FD A RMB H ACC
01/07/2017
117,06 BARING HONG KONG CHINA FD A RMB H ACC
30/06/2017
117,06 BARING HONG KONG CHINA FD A RMB H ACC
29/06/2017
118,03 BARING HONG KONG CHINA FD A RMB H ACC
28/06/2017
117,11 BARING HONG KONG CHINA FD A RMB H ACC
27/06/2017
119,07 BARING HONG KONG CHINA FD A RMB H ACC
26/06/2017
119,71 BARING HONG KONG CHINA FD A RMB H ACC
25/06/2017
118,91 BARING HONG KONG CHINA FD A RMB H ACC
24/06/2017
118,91 BARING HONG KONG CHINA FD A RMB H ACC
23/06/2017
118,91 BARING HONG KONG CHINA FD A RMB H ACC
22/06/2017
118,82 BARING HONG KONG CHINA FD A RMB H ACC
21/06/2017
118,22 BARING HONG KONG CHINA FD A RMB H ACC
20/06/2017
118,38 BARING HONG KONG CHINA FD A RMB H ACC
19/06/2017
117,22 BARING HONG KONG CHINA FD A RMB H ACC
18/06/2017
116,61 BARING HONG KONG CHINA FD A RMB H ACC
17/06/2017
116,61 BARING HONG KONG CHINA FD A RMB H ACC
16/06/2017
116,61 BARING HONG KONG CHINA FD A RMB H ACC
15/06/2017
117,00 BARING HONG KONG CHINA FD A RMB H ACC
14/06/2017
117,94 BARING HONG KONG CHINA FD A RMB H ACC
13/06/2017
118,10 BARING HONG KONG CHINA FD A RMB H ACC
12/06/2017
117,48 BARING HONG KONG CHINA FD A RMB H ACC
11/06/2017
119,67 BARING HONG KONG CHINA FD A RMB H ACC
10/06/2017
119,67 BARING HONG KONG CHINA FD A RMB H ACC
09/06/2017
119,67 BARING HONG KONG CHINA FD A RMB H ACC
08/06/2017
118,16 BARING HONG KONG CHINA FD A RMB H ACC
07/06/2017
117,29 BARING HONG KONG CHINA FD A RMB H ACC
06/06/2017
116,54 BARING HONG KONG CHINA FD A RMB H ACC
05/06/2017
116,31 BARING HONG KONG CHINA FD A RMB H ACC
04/06/2017
116,31 BARING HONG KONG CHINA FD A RMB H ACC
03/06/2017
116,31 BARING HONG KONG CHINA FD A RMB H ACC
02/06/2017
116,31 BARING HONG KONG CHINA FD A RMB H ACC
01/06/2017
115,97 BARING HONG KONG CHINA FD A RMB H ACC
31/05/2017
115,60 BARING HONG KONG CHINA FD A RMB H ACC
30/05/2017
115,94 BARING HONG KONG CHINA FD A RMB H ACC
29/05/2017
115,26 BARING HONG KONG CHINA FD A RMB H ACC
28/05/2017
115,26 BARING HONG KONG CHINA FD A RMB H ACC
27/05/2017
115,26 BARING HONG KONG CHINA FD A RMB H ACC
26/05/2017
115,26 BARING HONG KONG CHINA FD A RMB H ACC
25/05/2017
114,71 BARING HONG KONG CHINA FD A RMB H ACC
24/05/2017
113,63 BARING HONG KONG CHINA FD A RMB H ACC
23/05/2017
113,22 BARING HONG KONG CHINA FD A RMB H ACC
22/05/2017
113,32 BARING HONG KONG CHINA FD A RMB H ACC
21/05/2017
112,33 BARING HONG KONG CHINA FD A RMB H ACC
20/05/2017
112,33 BARING HONG KONG CHINA FD A RMB H ACC
19/05/2017
112,33 BARING HONG KONG CHINA FD A RMB H ACC
18/05/2017
112,19 BARING HONG KONG CHINA FD A RMB H ACC
17/05/2017
113,74 BARING HONG KONG CHINA FD A RMB H ACC
16/05/2017
113,94 BARING HONG KONG CHINA FD A RMB H ACC
15/05/2017
114,31 BARING HONG KONG CHINA FD A RMB H ACC
14/05/2017
114,25 BARING HONG KONG CHINA FD A RMB H ACC
13/05/2017
114,25 BARING HONG KONG CHINA FD A RMB H ACC
12/05/2017
114,25 BARING HONG KONG CHINA FD A RMB H ACC
11/05/2017
114,23 BARING HONG KONG CHINA FD A RMB H ACC
10/05/2017
114,10 BARING HONG KONG CHINA FD A RMB H ACC
09/05/2017
112,93 BARING HONG KONG CHINA FD A RMB H ACC
08/05/2017
111,33 BARING HONG KONG CHINA FD A RMB H ACC
07/05/2017
110,81 BARING HONG KONG CHINA FD A RMB H ACC
06/05/2017
110,81 BARING HONG KONG CHINA FD A RMB H ACC
05/05/2017
110,81 BARING HONG KONG CHINA FD A RMB H ACC
04/05/2017
112,55 BARING HONG KONG CHINA FD A RMB H ACC
03/05/2017
113,84 BARING HONG KONG CHINA FD A RMB H ACC
02/05/2017
113,66 BARING HONG KONG CHINA FD A RMB H ACC
01/05/2017
112,85 BARING HONG KONG CHINA FD A RMB H ACC
30/04/2017
112,85 BARING HONG KONG CHINA FD A RMB H ACC
29/04/2017
112,85 BARING HONG KONG CHINA FD A RMB H ACC
28/04/2017
112,85 BARING HONG KONG CHINA FD A RMB H ACC
27/04/2017
112,91 BARING HONG KONG CHINA FD A RMB H ACC
26/04/2017
113,58 BARING HONG KONG CHINA FD A RMB H ACC
25/04/2017
113,63 BARING HONG KONG CHINA FD A RMB H ACC
24/04/2017
112,43 BARING HONG KONG CHINA FD A RMB H ACC
23/04/2017
113,64 BARING HONG KONG CHINA FD A RMB H ACC
22/04/2017
113,64 BARING HONG KONG CHINA FD A RMB H ACC
21/04/2017
113,64 BARING HONG KONG CHINA FD A RMB H ACC
20/04/2017
113,11 BARING HONG KONG CHINA FD A RMB H ACC
19/04/2017
112,41 BARING HONG KONG CHINA FD A RMB H ACC
18/04/2017
113,24 BARING HONG KONG CHINA FD A RMB H ACC
17/04/2017
114,57 BARING HONG KONG CHINA FD A RMB H ACC
16/04/2017
114,57 BARING HONG KONG CHINA FD A RMB H ACC
15/04/2017
114,57 BARING HONG KONG CHINA FD A RMB H ACC
14/04/2017
114,57 BARING HONG KONG CHINA FD A RMB H ACC
13/04/2017
114,57 BARING HONG KONG CHINA FD A RMB H ACC
12/04/2017
114,74 BARING HONG KONG CHINA FD A RMB H ACC
11/04/2017
113,84 BARING HONG KONG CHINA FD A RMB H ACC
10/04/2017
114,61 BARING HONG KONG CHINA FD A RMB H ACC
09/04/2017
114,38 BARING HONG KONG CHINA FD A RMB H ACC
08/04/2017
114,38 BARING HONG KONG CHINA FD A RMB H ACC
07/04/2017
114,38 BARING HONG KONG CHINA FD A RMB H ACC
06/04/2017
113,67 BARING HONG KONG CHINA FD A RMB H ACC
05/04/2017
114,57 BARING HONG KONG CHINA FD A RMB H ACC
04/04/2017
114,05 BARING HONG KONG CHINA FD A RMB H ACC
03/04/2017
113,94 BARING HONG KONG CHINA FD A RMB H ACC
02/04/2017
112,25 BARING HONG KONG CHINA FD A RMB H ACC
01/04/2017
112,25 BARING HONG KONG CHINA FD A RMB H ACC
31/03/2017
112,25 BARING HONG KONG CHINA FD A RMB H ACC
30/03/2017
112,29 BARING HONG KONG CHINA FD A RMB H ACC
29/03/2017
112,34 BARING HONG KONG CHINA FD A RMB H ACC
28/03/2017
111,78 BARING HONG KONG CHINA FD A RMB H ACC
27/03/2017
111,33 BARING HONG KONG CHINA FD A RMB H ACC
26/03/2017
112,67 BARING HONG KONG CHINA FD A RMB H ACC
25/03/2017
112,67 BARING HONG KONG CHINA FD A RMB H ACC
24/03/2017
112,67 BARING HONG KONG CHINA FD A RMB H ACC
23/03/2017
112,49 BARING HONG KONG CHINA FD A RMB H ACC
22/03/2017
112,33 BARING HONG KONG CHINA FD A RMB H ACC
21/03/2017
113,52 BARING HONG KONG CHINA FD A RMB H ACC
20/03/2017
112,79 BARING HONG KONG CHINA FD A RMB H ACC
19/03/2017
112,77 BARING HONG KONG CHINA FD A RMB H ACC
18/03/2017
112,77 BARING HONG KONG CHINA FD A RMB H ACC
17/03/2017
112,77 BARING HONG KONG CHINA FD A RMB H ACC
16/03/2017
112,77 BARING HONG KONG CHINA FD A RMB H ACC
15/03/2017
111,70 BARING HONG KONG CHINA FD A RMB H ACC
14/03/2017
111,05 BARING HONG KONG CHINA FD A RMB H ACC
13/03/2017
110,75 BARING HONG KONG CHINA FD A RMB H ACC
12/03/2017
109,21 BARING HONG KONG CHINA FD A RMB H ACC
11/03/2017
109,21 BARING HONG KONG CHINA FD A RMB H ACC
10/03/2017
109,21 BARING HONG KONG CHINA FD A RMB H ACC
09/03/2017
109,17 BARING HONG KONG CHINA FD A RMB H ACC
08/03/2017
110,60 BARING HONG KONG CHINA FD A RMB H ACC
07/03/2017
110,53 BARING HONG KONG CHINA FD A RMB H ACC
06/03/2017
110,20 BARING HONG KONG CHINA FD A RMB H ACC
05/03/2017
109,90 BARING HONG KONG CHINA FD A RMB H ACC
04/03/2017
109,90 BARING HONG KONG CHINA FD A RMB H ACC
03/03/2017
109,90 BARING HONG KONG CHINA FD A RMB H ACC
02/03/2017
111,24 BARING HONG KONG CHINA FD A RMB H ACC
01/03/2017
111,12 BARING HONG KONG CHINA FD A RMB H ACC
28/02/2017
110,64 BARING HONG KONG CHINA FD A RMB H ACC
27/02/2017
111,05 BARING HONG KONG CHINA FD A RMB H ACC
26/02/2017
111,19 BARING HONG KONG CHINA FD A RMB H ACC
25/02/2017
111,19 BARING HONG KONG CHINA FD A RMB H ACC
24/02/2017
111,19 BARING HONG KONG CHINA FD A RMB H ACC
23/02/2017
112,85 BARING HONG KONG CHINA FD A RMB H ACC
22/02/2017
113,39 BARING HONG KONG CHINA FD A RMB H ACC
21/02/2017
111,22 BARING HONG KONG CHINA FD A RMB H ACC
20/02/2017
111,02 BARING HONG KONG CHINA FD A RMB H ACC
19/02/2017
110,15 BARING HONG KONG CHINA FD A RMB H ACC
18/02/2017
110,15 BARING HONG KONG CHINA FD A RMB H ACC
17/02/2017
110,15 BARING HONG KONG CHINA FD A RMB H ACC
16/02/2017
110,86 BARING HONG KONG CHINA FD A RMB H ACC
15/02/2017
111,07 BARING HONG KONG CHINA FD A RMB H ACC
14/02/2017
109,88 BARING HONG KONG CHINA FD A RMB H ACC
13/02/2017
109,15 BARING HONG KONG CHINA FD A RMB H ACC
12/02/2017
108,07 BARING HONG KONG CHINA FD A RMB H ACC
11/02/2017
108,07 BARING HONG KONG CHINA FD A RMB H ACC
10/02/2017
108,07 BARING HONG KONG CHINA FD A RMB H ACC
09/02/2017
107,89 BARING HONG KONG CHINA FD A RMB H ACC
08/02/2017
107,11 BARING HONG KONG CHINA FD A RMB H ACC
07/02/2017
106,26 BARING HONG KONG CHINA FD A RMB H ACC
06/02/2017
105,85 BARING HONG KONG CHINA FD A RMB H ACC
05/02/2017
104,64 BARING HONG KONG CHINA FD A RMB H ACC
04/02/2017
104,64 BARING HONG KONG CHINA FD A RMB H ACC
03/02/2017
104,64 BARING HONG KONG CHINA FD A RMB H ACC
02/02/2017
104,09 BARING HONG KONG CHINA FD A RMB H ACC
01/02/2017
104,42 BARING HONG KONG CHINA FD A RMB H ACC
31/01/2017
104,06 BARING HONG KONG CHINA FD A RMB H ACC
30/01/2017
105,19 BARING HONG KONG CHINA FD A RMB H ACC
29/01/2017
104,92 BARING HONG KONG CHINA FD A RMB H ACC
28/01/2017
104,92 BARING HONG KONG CHINA FD A RMB H ACC
27/01/2017
104,92 BARING HONG KONG CHINA FD A RMB H ACC
26/01/2017
105,25 BARING HONG KONG CHINA FD A RMB H ACC
25/01/2017
104,01 BARING HONG KONG CHINA FD A RMB H ACC
24/01/2017
103,72 BARING HONG KONG CHINA FD A RMB H ACC
23/01/2017
102,77 BARING HONG KONG CHINA FD A RMB H ACC
22/01/2017
102,74 BARING HONG KONG CHINA FD A RMB H ACC
21/01/2017
102,74 BARING HONG KONG CHINA FD A RMB H ACC
20/01/2017
102,74 BARING HONG KONG CHINA FD A RMB H ACC
19/01/2017
103,03 BARING HONG KONG CHINA FD A RMB H ACC
18/01/2017
103,41 BARING HONG KONG CHINA FD A RMB H ACC
17/01/2017
102,38 BARING HONG KONG CHINA FD A RMB H ACC
16/01/2017
101,94 BARING HONG KONG CHINA FD A RMB H ACC
15/01/2017
102,48 BARING HONG KONG CHINA FD A RMB H ACC
14/01/2017
102,48 BARING HONG KONG CHINA FD A RMB H ACC
13/01/2017
102,48 BARING HONG KONG CHINA FD A RMB H ACC
12/01/2017
102,27 BARING HONG KONG CHINA FD A RMB H ACC
11/01/2017
102,98 BARING HONG KONG CHINA FD A RMB H ACC
10/01/2017
101,82 BARING HONG KONG CHINA FD A RMB H ACC
09/01/2017
101,37 BARING HONG KONG CHINA FD A RMB H ACC
08/01/2017
101,21 BARING HONG KONG CHINA FD A RMB H ACC
07/01/2017
101,21 BARING HONG KONG CHINA FD A RMB H ACC
06/01/2017
101,21 BARING HONG KONG CHINA FD A RMB H ACC
05/01/2017
101,66 BARING HONG KONG CHINA FD A RMB H ACC
04/01/2017
99,62 BARING HONG KONG CHINA FD A RMB H ACC
03/01/2017
97,96 BARING HONG KONG CHINA FD A RMB H ACC
02/01/2017
96,90 BARING HONG KONG CHINA FD A RMB H ACC
01/01/2017
96,90 BARING HONG KONG CHINA FD A RMB H ACC
31/12/2016
96,90 BARING HONG KONG CHINA FD A RMB H ACC
30/12/2016
96,90 BARING HONG KONG CHINA FD A RMB H ACC
29/12/2016
96,99 BARING HONG KONG CHINA FD A RMB H ACC
28/12/2016
95,80 BARING HONG KONG CHINA FD A RMB H ACC
27/12/2016
95,80 BARING HONG KONG CHINA FD A RMB H ACC
26/12/2016
95,80 BARING HONG KONG CHINA FD A RMB H ACC
25/12/2016
95,80 BARING HONG KONG CHINA FD A RMB H ACC
24/12/2016
95,80 BARING HONG KONG CHINA FD A RMB H ACC
23/12/2016
95,80 BARING HONG KONG CHINA FD A RMB H ACC
22/12/2016
96,40 BARING HONG KONG CHINA FD A RMB H ACC
21/12/2016
97,90 BARING HONG KONG CHINA FD A RMB H ACC
20/12/2016
97,34 BARING HONG KONG CHINA FD A RMB H ACC
19/12/2016
97,48 BARING HONG KONG CHINA FD A RMB H ACC
18/12/2016
98,33 BARING HONG KONG CHINA FD A RMB H ACC
17/12/2016
98,33 BARING HONG KONG CHINA FD A RMB H ACC
16/12/2016
98,33 BARING HONG KONG CHINA FD A RMB H ACC
15/12/2016
99,20 BARING HONG KONG CHINA FD A RMB H ACC
14/12/2016
98,86 BARING HONG KONG CHINA FD A RMB H ACC
13/12/2016
99,18 BARING HONG KONG CHINA FD A RMB H ACC
12/12/2016
98,92 BARING HONG KONG CHINA FD A RMB H ACC
11/12/2016
100,67 BARING HONG KONG CHINA FD A RMB H ACC
10/12/2016
100,67 BARING HONG KONG CHINA FD A RMB H ACC
09/12/2016
100,67 BARING HONG KONG CHINA FD A RMB H ACC
08/12/2016
100,00 BARING HONG KONG CHINA FD A RMB H ACC
07/12/2016
99,90 BARING HONG KONG CHINA FD A RMB H ACC
06/12/2016
99,82 BARING HONG KONG CHINA FD A RMB H ACC
05/12/2016
99,83 BARING HONG KONG CHINA FD A RMB H ACC
04/12/2016
100,89 BARING HONG KONG CHINA FD A RMB H ACC
03/12/2016
100,89 BARING HONG KONG CHINA FD A RMB H ACC
02/12/2016
100,89 BARING HONG KONG CHINA FD A RMB H ACC
01/12/2016
102,53 BARING HONG KONG CHINA FD A RMB H ACC
30/11/2016
101,99 BARING HONG KONG CHINA FD A RMB H ACC
29/11/2016
102,12 BARING HONG KONG CHINA FD A RMB H ACC
28/11/2016
102,40 BARING HONG KONG CHINA FD A RMB H ACC
27/11/2016
101,91 BARING HONG KONG CHINA FD A RMB H ACC
26/11/2016
101,91 BARING HONG KONG CHINA FD A RMB H ACC
25/11/2016
101,91 BARING HONG KONG CHINA FD A RMB H ACC
24/11/2016
101,70 BARING HONG KONG CHINA FD A RMB H ACC
23/11/2016
101,64 BARING HONG KONG CHINA FD A RMB H ACC
22/11/2016
102,23 BARING HONG KONG CHINA FD A RMB H ACC
21/11/2016
101,29 BARING HONG KONG CHINA FD A RMB H ACC
20/11/2016
101,20 BARING HONG KONG CHINA FD A RMB H ACC
19/11/2016
101,20 BARING HONG KONG CHINA FD A RMB H ACC
18/11/2016
101,20 BARING HONG KONG CHINA FD A RMB H ACC
17/11/2016
99,77 BARING HONG KONG CHINA FD A RMB H ACC
16/11/2016
99,91 BARING HONG KONG CHINA FD A RMB H ACC
15/11/2016
99,32 BARING HONG KONG CHINA FD A RMB H ACC
14/11/2016
99,26 BARING HONG KONG CHINA FD A RMB H ACC
13/11/2016
100,14 BARING HONG KONG CHINA FD A RMB H ACC
12/11/2016
100,14 BARING HONG KONG CHINA FD A RMB H ACC
11/11/2016
100,14 BARING HONG KONG CHINA FD A RMB H ACC
10/11/2016
101,58 BARING HONG KONG CHINA FD A RMB H ACC
09/11/2016
98,93 BARING HONG KONG CHINA FD A RMB H ACC
08/11/2016
101,20 BARING HONG KONG CHINA FD A RMB H ACC
07/11/2016
100,51 BARING HONG KONG CHINA FD A RMB H ACC
06/11/2016
99,37 BARING HONG KONG CHINA FD A RMB H ACC
05/11/2016
99,37 BARING HONG KONG CHINA FD A RMB H ACC
04/11/2016
99,37 BARING HONG KONG CHINA FD A RMB H ACC
03/11/2016
99,78 BARING HONG KONG CHINA FD A RMB H ACC
02/11/2016
100,35 BARING HONG KONG CHINA FD A RMB H ACC
01/11/2016
102,22 BARING HONG KONG CHINA FD A RMB H ACC
31/10/2016
102,75 BARING HONG KONG CHINA FD A RMB H ACC
30/10/2016
102,75 BARING HONG KONG CHINA FD A RMB H ACC
29/10/2016
102,75 BARING HONG KONG CHINA FD A RMB H ACC
28/10/2016
102,75 BARING HONG KONG CHINA FD A RMB H ACC
27/10/2016
103,24 BARING HONG KONG CHINA FD A RMB H ACC
26/10/2016
104,33 BARING HONG KONG CHINA FD A RMB H ACC
25/10/2016
105,72 BARING HONG KONG CHINA FD A RMB H ACC
24/10/2016
105,88 BARING HONG KONG CHINA FD A RMB H ACC
23/10/2016
105,15 BARING HONG KONG CHINA FD A RMB H ACC
22/10/2016
105,15 BARING HONG KONG CHINA FD A RMB H ACC
21/10/2016
105,15 BARING HONG KONG CHINA FD A RMB H ACC
20/10/2016
104,93 BARING HONG KONG CHINA FD A RMB H ACC
19/10/2016
104,37 BARING HONG KONG CHINA FD A RMB H ACC
18/10/2016
104,26 BARING HONG KONG CHINA FD A RMB H ACC
17/10/2016
102,78 BARING HONG KONG CHINA FD A RMB H ACC
16/10/2016
103,41 BARING HONG KONG CHINA FD A RMB H ACC
15/10/2016
103,41 BARING HONG KONG CHINA FD A RMB H ACC
14/10/2016
103,41 BARING HONG KONG CHINA FD A RMB H ACC
13/10/2016
102,97 BARING HONG KONG CHINA FD A RMB H ACC
12/10/2016
104,73 BARING HONG KONG CHINA FD A RMB H ACC
11/10/2016
104,84 BARING HONG KONG CHINA FD A RMB H ACC
10/10/2016
105,08 BARING HONG KONG CHINA FD A RMB H ACC
09/10/2016
105,41 BARING HONG KONG CHINA FD A RMB H ACC
08/10/2016
105,41 BARING HONG KONG CHINA FD A RMB H ACC
07/10/2016
105,41 BARING HONG KONG CHINA FD A RMB H ACC
06/10/2016
105,54 BARING HONG KONG CHINA FD A RMB H ACC
05/10/2016
104,73 BARING HONG KONG CHINA FD A RMB H ACC
04/10/2016
105,32 BARING HONG KONG CHINA FD A RMB H ACC
03/10/2016
104,88 BARING HONG KONG CHINA FD A RMB H ACC
02/10/2016
103,89 BARING HONG KONG CHINA FD A RMB H ACC
01/10/2016
103,89 BARING HONG KONG CHINA FD A RMB H ACC
30/09/2016
103,89 BARING HONG KONG CHINA FD A RMB H ACC
29/09/2016
105,06 BARING HONG KONG CHINA FD A RMB H ACC
28/09/2016
104,36 BARING HONG KONG CHINA FD A RMB H ACC
27/09/2016
103,99 BARING HONG KONG CHINA FD A RMB H ACC
26/09/2016
103,19 BARING HONG KONG CHINA FD A RMB H ACC
25/09/2016
105,35 BARING HONG KONG CHINA FD A RMB H ACC
24/09/2016
105,35 BARING HONG KONG CHINA FD A RMB H ACC
23/09/2016
105,35 BARING HONG KONG CHINA FD A RMB H ACC
22/09/2016
105,47 BARING HONG KONG CHINA FD A RMB H ACC
21/09/2016
105,60 BARING HONG KONG CHINA FD A RMB H ACC
20/09/2016
104,63 BARING HONG KONG CHINA FD A RMB H ACC
19/09/2016
105,08 BARING HONG KONG CHINA FD A RMB H ACC
18/09/2016
103,70 BARING HONG KONG CHINA FD A RMB H ACC
17/09/2016
103,70 BARING HONG KONG CHINA FD A RMB H ACC
16/09/2016
103,70 BARING HONG KONG CHINA FD A RMB H ACC
15/09/2016
103,17 BARING HONG KONG CHINA FD A RMB H ACC
14/09/2016
102,55 BARING HONG KONG CHINA FD A RMB H ACC
13/09/2016
102,57 BARING HONG KONG CHINA FD A RMB H ACC
12/09/2016
102,42 BARING HONG KONG CHINA FD A RMB H ACC
11/09/2016
105,81 BARING HONG KONG CHINA FD A RMB H ACC
10/09/2016
105,81 BARING HONG KONG CHINA FD A RMB H ACC
09/09/2016
105,81 BARING HONG KONG CHINA FD A RMB H ACC
08/09/2016
106,20 BARING HONG KONG CHINA FD A RMB H ACC
07/09/2016
106,42 BARING HONG KONG CHINA FD A RMB H ACC
06/09/2016
106,94 BARING HONG KONG CHINA FD A RMB H ACC
05/09/2016
105,81 BARING HONG KONG CHINA FD A RMB H ACC
04/09/2016
104,03 BARING HONG KONG CHINA FD A RMB H ACC
03/09/2016
104,03 BARING HONG KONG CHINA FD A RMB H ACC
02/09/2016
104,03 BARING HONG KONG CHINA FD A RMB H ACC
01/09/2016
103,92 BARING HONG KONG CHINA FD A RMB H ACC
31/08/2016
103,80 BARING HONG KONG CHINA FD A RMB H ACC
30/08/2016
104,01 BARING HONG KONG CHINA FD A RMB H ACC
29/08/2016
101,41 BARING HONG KONG CHINA FD A RMB H ACC
28/08/2016
101,41 BARING HONG KONG CHINA FD A RMB H ACC
27/08/2016
101,41 BARING HONG KONG CHINA FD A RMB H ACC
26/08/2016
101,41 BARING HONG KONG CHINA FD A RMB H ACC
25/08/2016
100,98 BARING HONG KONG CHINA FD A RMB H ACC
24/08/2016
101,55 BARING HONG KONG CHINA FD A RMB H ACC
23/08/2016
101,56 BARING HONG KONG CHINA FD A RMB H ACC
22/08/2016
102,06 BARING HONG KONG CHINA FD A RMB H ACC
21/08/2016
101,87 BARING HONG KONG CHINA FD A RMB H ACC
20/08/2016
101,87 BARING HONG KONG CHINA FD A RMB H ACC
19/08/2016
101,87 BARING HONG KONG CHINA FD A RMB H ACC
18/08/2016
102,29 BARING HONG KONG CHINA FD A RMB H ACC
17/08/2016
101,56 BARING HONG KONG CHINA FD A RMB H ACC
16/08/2016
102,05 BARING HONG KONG CHINA FD A RMB H ACC
15/08/2016
101,93 BARING HONG KONG CHINA FD A RMB H ACC
14/08/2016
101,25 BARING HONG KONG CHINA FD A RMB H ACC
13/08/2016
101,25 BARING HONG KONG CHINA FD A RMB H ACC
12/08/2016
101,25 BARING HONG KONG CHINA FD A RMB H ACC
11/08/2016
100,50 BARING HONG KONG CHINA FD A RMB H ACC
10/08/2016
99,88 BARING HONG KONG CHINA FD A RMB H ACC
09/08/2016
99,87 BARING HONG KONG CHINA FD A RMB H ACC
08/08/2016
99,72 BARING HONG KONG CHINA FD A RMB H ACC
07/08/2016
97,91 BARING HONG KONG CHINA FD A RMB H ACC
06/08/2016
97,91 BARING HONG KONG CHINA FD A RMB H ACC
05/08/2016
97,91 BARING HONG KONG CHINA FD A RMB H ACC
04/08/2016
96,77 BARING HONG KONG CHINA FD A RMB H ACC
03/08/2016
96,10 BARING HONG KONG CHINA FD A RMB H ACC
02/08/2016
97,11 BARING HONG KONG CHINA FD A RMB H ACC
01/08/2016
96,35 BARING HONG KONG CHINA FD A RMB H ACC
31/07/2016
96,35 BARING HONG KONG CHINA FD A RMB H ACC
30/07/2016
96,35 BARING HONG KONG CHINA FD A RMB H ACC
29/07/2016
96,35 BARING HONG KONG CHINA FD A RMB H ACC
28/07/2016
97,84 BARING HONG KONG CHINA FD A RMB H ACC
27/07/2016
98,86 BARING HONG KONG CHINA FD A RMB H ACC
26/07/2016
98,70 BARING HONG KONG CHINA FD A RMB H ACC
25/07/2016
98,37 BARING HONG KONG CHINA FD A RMB H ACC
24/07/2016
98,22 BARING HONG KONG CHINA FD A RMB H ACC
23/07/2016
98,22 BARING HONG KONG CHINA FD A RMB H ACC
22/07/2016
98,22 BARING HONG KONG CHINA FD A RMB H ACC
21/07/2016
98,33 BARING HONG KONG CHINA FD A RMB H ACC
20/07/2016
97,72 BARING HONG KONG CHINA FD A RMB H ACC
19/07/2016
96,36 BARING HONG KONG CHINA FD A RMB H ACC
18/07/2016
96,57 BARING HONG KONG CHINA FD A RMB H ACC
17/07/2016
96,22 BARING HONG KONG CHINA FD A RMB H ACC
16/07/2016
96,22 BARING HONG KONG CHINA FD A RMB H ACC
15/07/2016
96,22 BARING HONG KONG CHINA FD A RMB H ACC
14/07/2016
96,03 BARING HONG KONG CHINA FD A RMB H ACC
13/07/2016
95,63 BARING HONG KONG CHINA FD A RMB H ACC
12/07/2016
95,05 BARING HONG KONG CHINA FD A RMB H ACC
11/07/2016
93,69 BARING HONG KONG CHINA FD A RMB H ACC
10/07/2016
92,50 BARING HONG KONG CHINA FD A RMB H ACC
09/07/2016
92,50 BARING HONG KONG CHINA FD A RMB H ACC
08/07/2016
92,50 BARING HONG KONG CHINA FD A RMB H ACC
07/07/2016
92,68 BARING HONG KONG CHINA FD A RMB H ACC
06/07/2016
91,99 BARING HONG KONG CHINA FD A RMB H ACC
05/07/2016
92,63 BARING HONG KONG CHINA FD A RMB H ACC
04/07/2016
93,91 BARING HONG KONG CHINA FD A RMB H ACC
03/07/2016
93,69 BARING HONG KONG CHINA FD A RMB H ACC
02/07/2016
93,69 BARING HONG KONG CHINA FD A RMB H ACC
01/07/2016
93,69 BARING HONG KONG CHINA FD A RMB H ACC
30/06/2016
92,90 BARING HONG KONG CHINA FD A RMB H ACC
29/06/2016
91,80 BARING HONG KONG CHINA FD A RMB H ACC
28/06/2016
90,52 BARING HONG KONG CHINA FD A RMB H ACC
27/06/2016
91,36 BARING HONG KONG CHINA FD A RMB H ACC
26/06/2016
92,59 BARING HONG KONG CHINA FD A RMB H ACC
25/06/2016
92,59 BARING HONG KONG CHINA FD A RMB H ACC
24/06/2016
92,59 BARING HONG KONG CHINA FD A RMB H ACC
23/06/2016
91,45 BARING HONG KONG CHINA FD A RMB H ACC
22/06/2016
92,50 BARING HONG KONG CHINA FD A RMB H ACC
21/06/2016
91,44 BARING HONG KONG CHINA FD A RMB H ACC
20/06/2016
90,64 BARING HONG KONG CHINA FD A RMB H ACC
19/06/2016
90,39 BARING HONG KONG CHINA FD A RMB H ACC
18/06/2016
90,39 BARING HONG KONG CHINA FD A RMB H ACC
17/06/2016
90,39 BARING HONG KONG CHINA FD A RMB H ACC
16/06/2016
90,14 BARING HONG KONG CHINA FD A RMB H ACC
15/06/2016
91,37 BARING HONG KONG CHINA FD A RMB H ACC
14/06/2016
90,62 BARING HONG KONG CHINA FD A RMB H ACC
13/06/2016
90,60 BARING HONG KONG CHINA FD A RMB H ACC
12/06/2016
92,64 BARING HONG KONG CHINA FD A RMB H ACC
11/06/2016
92,64 BARING HONG KONG CHINA FD A RMB H ACC
10/06/2016
92,64 BARING HONG KONG CHINA FD A RMB H ACC
09/06/2016
93,81 BARING HONG KONG CHINA FD A RMB H ACC
08/06/2016
93,57 BARING HONG KONG CHINA FD A RMB H ACC
07/06/2016
94,24 BARING HONG KONG CHINA FD A RMB H ACC
06/06/2016
93,79 BARING HONG KONG CHINA FD A RMB H ACC
05/06/2016
93,79 BARING HONG KONG CHINA FD A RMB H ACC
04/06/2016
93,79 BARING HONG KONG CHINA FD A RMB H ACC
03/06/2016
93,79 BARING HONG KONG CHINA FD A RMB H ACC
02/06/2016
93,16 BARING HONG KONG CHINA FD A RMB H ACC
01/06/2016
93,50 BARING HONG KONG CHINA FD A RMB H ACC
31/05/2016
93,54 BARING HONG KONG CHINA FD A RMB H ACC
30/05/2016
91,91 BARING HONG KONG CHINA FD A RMB H ACC
29/05/2016
91,91 BARING HONG KONG CHINA FD A RMB H ACC
28/05/2016
91,91 BARING HONG KONG CHINA FD A RMB H ACC
27/05/2016
91,91 BARING HONG KONG CHINA FD A RMB H ACC
26/05/2016
90,70 BARING HONG KONG CHINA FD A RMB H ACC
25/05/2016
91,30 BARING HONG KONG CHINA FD A RMB H ACC
24/05/2016
89,34 BARING HONG KONG CHINA FD A RMB H ACC
23/05/2016
89,36 BARING HONG KONG CHINA FD A RMB H ACC
22/05/2016
88,98 BARING HONG KONG CHINA FD A RMB H ACC
21/05/2016
88,98 BARING HONG KONG CHINA FD A RMB H ACC
20/05/2016
88,98 BARING HONG KONG CHINA FD A RMB H ACC
19/05/2016
88,73 BARING HONG KONG CHINA FD A RMB H ACC
18/05/2016
89,45 BARING HONG KONG CHINA FD A RMB H ACC
17/05/2016
90,10 BARING HONG KONG CHINA FD A RMB H ACC
16/05/2016
88,62 BARING HONG KONG CHINA FD A RMB H ACC
15/05/2016
88,15 BARING HONG KONG CHINA FD A RMB H ACC
14/05/2016
88,15 BARING HONG KONG CHINA FD A RMB H ACC
13/05/2016
88,15 BARING HONG KONG CHINA FD A RMB H ACC
12/05/2016
88,91 BARING HONG KONG CHINA FD A RMB H ACC
11/05/2016
89,61 BARING HONG KONG CHINA FD A RMB H ACC
10/05/2016
89,60 BARING HONG KONG CHINA FD A RMB H ACC
09/05/2016
89,67 BARING HONG KONG CHINA FD A RMB H ACC
08/05/2016
89,71 BARING HONG KONG CHINA FD A RMB H ACC
07/05/2016
89,71 BARING HONG KONG CHINA FD A RMB H ACC
06/05/2016
89,71 BARING HONG KONG CHINA FD A RMB H ACC
05/05/2016
90,79 BARING HONG KONG CHINA FD A RMB H ACC
04/05/2016
90,76 BARING HONG KONG CHINA FD A RMB H ACC
03/05/2016
90,87 BARING HONG KONG CHINA FD A RMB H ACC
02/05/2016
93,68 BARING HONG KONG CHINA FD A RMB H ACC
01/05/2016
93,68 BARING HONG KONG CHINA FD A RMB H ACC
30/04/2016
93,68 BARING HONG KONG CHINA FD A RMB H ACC
29/04/2016
93,68 BARING HONG KONG CHINA FD A RMB H ACC
28/04/2016
94,94 BARING HONG KONG CHINA FD A RMB H ACC
27/04/2016
94,83 BARING HONG KONG CHINA FD A RMB H ACC
26/04/2016
95,25 BARING HONG KONG CHINA FD A RMB H ACC
25/04/2016
95,40 BARING HONG KONG CHINA FD A RMB H ACC
24/04/2016
96,57 BARING HONG KONG CHINA FD A RMB H ACC
23/04/2016
96,57 BARING HONG KONG CHINA FD A RMB H ACC
22/04/2016
96,57 BARING HONG KONG CHINA FD A RMB H ACC
21/04/2016
96,78 BARING HONG KONG CHINA FD A RMB H ACC
20/04/2016
95,69 BARING HONG KONG CHINA FD A RMB H ACC
19/04/2016
96,46 BARING HONG KONG CHINA FD A RMB H ACC
18/04/2016
95,94 BARING HONG KONG CHINA FD A RMB H ACC
17/04/2016
96,98 BARING HONG KONG CHINA FD A RMB H ACC
16/04/2016
96,98 BARING HONG KONG CHINA FD A RMB H ACC
15/04/2016
96,98 BARING HONG KONG CHINA FD A RMB H ACC
14/04/2016
97,04 BARING HONG KONG CHINA FD A RMB H ACC
13/04/2016
96,29 BARING HONG KONG CHINA FD A RMB H ACC
12/04/2016
93,27 BARING HONG KONG CHINA FD A RMB H ACC
11/04/2016
93,14 BARING HONG KONG CHINA FD A RMB H ACC
10/04/2016
92,27 BARING HONG KONG CHINA FD A RMB H ACC
09/04/2016
92,27 BARING HONG KONG CHINA FD A RMB H ACC
08/04/2016
92,27 BARING HONG KONG CHINA FD A RMB H ACC
07/04/2016
92,44 BARING HONG KONG CHINA FD A RMB H ACC
06/04/2016
91,99 BARING HONG KONG CHINA FD A RMB H ACC
05/04/2016
91,67 BARING HONG KONG CHINA FD A RMB H ACC
04/04/2016
92,94 BARING HONG KONG CHINA FD A RMB H ACC
03/04/2016
92,58 BARING HONG KONG CHINA FD A RMB H ACC
02/04/2016
92,58 BARING HONG KONG CHINA FD A RMB H ACC
01/04/2016
92,58 BARING HONG KONG CHINA FD A RMB H ACC
31/03/2016
93,82 BARING HONG KONG CHINA FD A RMB H ACC
30/03/2016
93,66 BARING HONG KONG CHINA FD A RMB H ACC
29/03/2016
91,89 BARING HONG KONG CHINA FD A RMB H ACC
28/03/2016
92,69 BARING HONG KONG CHINA FD A RMB H ACC
27/03/2016
92,69 BARING HONG KONG CHINA FD A RMB H ACC
26/03/2016
92,69 BARING HONG KONG CHINA FD A RMB H ACC
25/03/2016
92,69 BARING HONG KONG CHINA FD A RMB H ACC
24/03/2016
92,69 BARING HONG KONG CHINA FD A RMB H ACC
23/03/2016
94,03 BARING HONG KONG CHINA FD A RMB H ACC
22/03/2016
94,12 BARING HONG KONG CHINA FD A RMB H ACC
21/03/2016
94,37 BARING HONG KONG CHINA FD A RMB H ACC
20/03/2016
93,48 BARING HONG KONG CHINA FD A RMB H ACC
19/03/2016
93,48 BARING HONG KONG CHINA FD A RMB H ACC
18/03/2016
93,48 BARING HONG KONG CHINA FD A RMB H ACC
17/03/2016
90,76 BARING HONG KONG CHINA FD A RMB H ACC
16/03/2016
90,76 BARING HONG KONG CHINA FD A RMB H ACC
15/03/2016
91,70 BARING HONG KONG CHINA FD A RMB H ACC
14/03/2016
92,75 BARING HONG KONG CHINA FD A RMB H ACC
13/03/2016
91,17 BARING HONG KONG CHINA FD A RMB H ACC
12/03/2016
91,17 BARING HONG KONG CHINA FD A RMB H ACC
11/03/2016
91,17 BARING HONG KONG CHINA FD A RMB H ACC
10/03/2016
89,51 BARING HONG KONG CHINA FD A RMB H ACC
09/03/2016
91,13 BARING HONG KONG CHINA FD A RMB H ACC
08/03/2016
91,77 BARING HONG KONG CHINA FD A RMB H ACC
07/03/2016
92,48 BARING HONG KONG CHINA FD A RMB H ACC
06/03/2016
92,52 BARING HONG KONG CHINA FD A RMB H ACC
05/03/2016
92,52 BARING HONG KONG CHINA FD A RMB H ACC
04/03/2016
92,52 BARING HONG KONG CHINA FD A RMB H ACC
03/03/2016
91,84 BARING HONG KONG CHINA FD A RMB H ACC
02/03/2016
92,28 BARING HONG KONG CHINA FD A RMB H ACC
01/03/2016
89,08 BARING HONG KONG CHINA FD A RMB H ACC
29/02/2016
87,59 BARING HONG KONG CHINA FD A RMB H ACC
28/02/2016
88,11 BARING HONG KONG CHINA FD A RMB H ACC
27/02/2016
88,11 BARING HONG KONG CHINA FD A RMB H ACC
26/02/2016
88,11 BARING HONG KONG CHINA FD A RMB H ACC
25/02/2016
85,93 BARING HONG KONG CHINA FD A RMB H ACC
24/02/2016
87,64 BARING HONG KONG CHINA FD A RMB H ACC
23/02/2016
88,55 BARING HONG KONG CHINA FD A RMB H ACC
22/02/2016
88,89 BARING HONG KONG CHINA FD A RMB H ACC
21/02/2016
87,26 BARING HONG KONG CHINA FD A RMB H ACC
20/02/2016
87,26 BARING HONG KONG CHINA FD A RMB H ACC
19/02/2016
87,26 BARING HONG KONG CHINA FD A RMB H ACC
18/02/2016
87,58 BARING HONG KONG CHINA FD A RMB H ACC
17/02/2016
85,17 BARING HONG KONG CHINA FD A RMB H ACC
16/02/2016
85,88 BARING HONG KONG CHINA FD A RMB H ACC
15/02/2016
84,33 BARING HONG KONG CHINA FD A RMB H ACC
14/02/2016
81,02 BARING HONG KONG CHINA FD A RMB H ACC
13/02/2016
81,02 BARING HONG KONG CHINA FD A RMB H ACC
12/02/2016
81,02 BARING HONG KONG CHINA FD A RMB H ACC
11/02/2016
80,22 BARING HONG KONG CHINA FD A RMB H ACC
10/02/2016
83,27 BARING HONG KONG CHINA FD A RMB H ACC
09/02/2016
81,54 BARING HONG KONG CHINA FD A RMB H ACC
08/02/2016
82,59 BARING HONG KONG CHINA FD A RMB H ACC
07/02/2016
85,15 BARING HONG KONG CHINA FD A RMB H ACC
06/02/2016
85,15 BARING HONG KONG CHINA FD A RMB H ACC
05/02/2016
85,15 BARING HONG KONG CHINA FD A RMB H ACC
04/02/2016
84,16 BARING HONG KONG CHINA FD A RMB H ACC
03/02/2016
84,10 BARING HONG KONG CHINA FD A RMB H ACC
02/02/2016
87,15 BARING HONG KONG CHINA FD A RMB H ACC
01/02/2016
87,95 BARING HONG KONG CHINA FD A RMB H ACC
31/01/2016
88,74 BARING HONG KONG CHINA FD A RMB H ACC
30/01/2016
88,74 BARING HONG KONG CHINA FD A RMB H ACC
29/01/2016
88,74 BARING HONG KONG CHINA FD A RMB H ACC
28/01/2016
85,61 BARING HONG KONG CHINA FD A RMB H ACC
27/01/2016
85,91 BARING HONG KONG CHINA FD A RMB H ACC
26/01/2016
85,63 BARING HONG KONG CHINA FD A RMB H ACC
25/01/2016
88,20 BARING HONG KONG CHINA FD A RMB H ACC
24/01/2016
87,41 BARING HONG KONG CHINA FD A RMB H ACC
23/01/2016
87,41 BARING HONG KONG CHINA FD A RMB H ACC
22/01/2016
87,41 BARING HONG KONG CHINA FD A RMB H ACC
21/01/2016
83,90 BARING HONG KONG CHINA FD A RMB H ACC
20/01/2016
85,62 BARING HONG KONG CHINA FD A RMB H ACC
19/01/2016
88,89 BARING HONG KONG CHINA FD A RMB H ACC
18/01/2016
86,56 BARING HONG KONG CHINA FD A RMB H ACC
17/01/2016
87,27 BARING HONG KONG CHINA FD A RMB H ACC
16/01/2016
87,27 BARING HONG KONG CHINA FD A RMB H ACC
15/01/2016
87,27 BARING HONG KONG CHINA FD A RMB H ACC
14/01/2016
89,08 BARING HONG KONG CHINA FD A RMB H ACC
13/01/2016
90,19 BARING HONG KONG CHINA FD A RMB H ACC
12/01/2016
90,38 BARING HONG KONG CHINA FD A RMB H ACC
11/01/2016
89,58 BARING HONG KONG CHINA FD A RMB H ACC
10/01/2016
91,76 BARING HONG KONG CHINA FD A RMB H ACC
09/01/2016
91,76 BARING HONG KONG CHINA FD A RMB H ACC
08/01/2016
91,76 BARING HONG KONG CHINA FD A RMB H ACC
07/01/2016
91,10 BARING HONG KONG CHINA FD A RMB H ACC
06/01/2016
95,94 BARING HONG KONG CHINA FD A RMB H ACC
05/01/2016
97,33 BARING HONG KONG CHINA FD A RMB H ACC
04/01/2016
96,59 BARING HONG KONG CHINA FD A RMB H ACC
03/01/2016
101,73 BARING HONG KONG CHINA FD A RMB H ACC
02/01/2016
101,73 BARING HONG KONG CHINA FD A RMB H ACC
01/01/2016
101,73 BARING HONG KONG CHINA FD A RMB H ACC
31/12/2015
101,73 BARING HONG KONG CHINA FD A RMB H ACC
30/12/2015
100,83 BARING HONG KONG CHINA FD A RMB H ACC
29/12/2015
101,84 BARING HONG KONG CHINA FD A RMB H ACC
28/12/2015
101,84 BARING HONG KONG CHINA FD A RMB H ACC
27/12/2015
101,84 BARING HONG KONG CHINA FD A RMB H ACC
26/12/2015
101,84 BARING HONG KONG CHINA FD A RMB H ACC
25/12/2015
101,84 BARING HONG KONG CHINA FD A RMB H ACC
24/12/2015
101,84 BARING HONG KONG CHINA FD A RMB H ACC
23/12/2015
102,18 BARING HONG KONG CHINA FD A RMB H ACC
22/12/2015
101,02 BARING HONG KONG CHINA FD A RMB H ACC
21/12/2015
100,80 BARING HONG KONG CHINA FD A RMB H ACC
20/12/2015
100,73 BARING HONG KONG CHINA FD A RMB H ACC
19/12/2015
100,73 BARING HONG KONG CHINA FD A RMB H ACC
18/12/2015
100,73 BARING HONG KONG CHINA FD A RMB H ACC
17/12/2015
101,55 BARING HONG KONG CHINA FD A RMB H ACC
16/12/2015
100,78 BARING HONG KONG CHINA FD A RMB H ACC
15/12/2015
98,97 BARING HONG KONG CHINA FD A RMB H ACC
14/12/2015
97,74 BARING HONG KONG CHINA FD A RMB H ACC
13/12/2015
98,30 BARING HONG KONG CHINA FD A RMB H ACC
12/12/2015
98,30 BARING HONG KONG CHINA FD A RMB H ACC
11/12/2015
98,30 BARING HONG KONG CHINA FD A RMB H ACC
10/12/2015
100,81 BARING HONG KONG CHINA FD A RMB H ACC
09/12/2015
100,68 BARING HONG KONG CHINA FD A RMB H ACC
08/12/2015
102,51 BARING HONG KONG CHINA FD A RMB H ACC
07/12/2015
104,64 BARING HONG KONG CHINA FD A RMB H ACC
06/12/2015
104,63 BARING HONG KONG CHINA FD A RMB H ACC
05/12/2015
104,63 BARING HONG KONG CHINA FD A RMB H ACC
04/12/2015
104,63 BARING HONG KONG CHINA FD A RMB H ACC
03/12/2015
105,58 BARING HONG KONG CHINA FD A RMB H ACC
02/12/2015
108,59 BARING HONG KONG CHINA FD A RMB H ACC
01/12/2015
107,28 BARING HONG KONG CHINA FD A RMB H ACC
30/11/2015
106,23 BARING HONG KONG CHINA FD A RMB H ACC
29/11/2015
105,82 BARING HONG KONG CHINA FD A RMB H ACC
28/11/2015
105,82 BARING HONG KONG CHINA FD A RMB H ACC
27/11/2015
105,82 BARING HONG KONG CHINA FD A RMB H ACC
26/11/2015
108,20 BARING HONG KONG CHINA FD A RMB H ACC
25/11/2015
108,66 BARING HONG KONG CHINA FD A RMB H ACC
24/11/2015
108,63 BARING HONG KONG CHINA FD A RMB H ACC
23/11/2015
109,23 BARING HONG KONG CHINA FD A RMB H ACC
22/11/2015
109,37 BARING HONG KONG CHINA FD A RMB H ACC
21/11/2015
109,37 BARING HONG KONG CHINA FD A RMB H ACC
20/11/2015
109,37 BARING HONG KONG CHINA FD A RMB H ACC
19/11/2015
107,53 BARING HONG KONG CHINA FD A RMB H ACC
18/11/2015
106,44 BARING HONG KONG CHINA FD A RMB H ACC
17/11/2015
107,09 BARING HONG KONG CHINA FD A RMB H ACC
16/11/2015
105,78 BARING HONG KONG CHINA FD A RMB H ACC
15/11/2015
106,52 BARING HONG KONG CHINA FD A RMB H ACC
14/11/2015
106,52 BARING HONG KONG CHINA FD A RMB H ACC
13/11/2015
106,52 BARING HONG KONG CHINA FD A RMB H ACC
12/11/2015
108,10 BARING HONG KONG CHINA FD A RMB H ACC
11/11/2015
106,95 BARING HONG KONG CHINA FD A RMB H ACC
10/11/2015
107,45 BARING HONG KONG CHINA FD A RMB H ACC
09/11/2015
108,95 BARING HONG KONG CHINA FD A RMB H ACC
08/11/2015
109,61 BARING HONG KONG CHINA FD A RMB H ACC
07/11/2015
109,61 BARING HONG KONG CHINA FD A RMB H ACC
06/11/2015
109,61 BARING HONG KONG CHINA FD A RMB H ACC
05/11/2015
108,49 BARING HONG KONG CHINA FD A RMB H ACC
04/11/2015
108,54 BARING HONG KONG CHINA FD A RMB H ACC
03/11/2015
105,32 BARING HONG KONG CHINA FD A RMB H ACC
02/11/2015
103,86 BARING HONG KONG CHINA FD A RMB H ACC
01/11/2015
104,83 BARING HONG KONG CHINA FD A RMB H ACC
31/10/2015
104,83 BARING HONG KONG CHINA FD A RMB H ACC
30/10/2015
104,83 BARING HONG KONG CHINA FD A RMB H ACC
29/10/2015
104,82 BARING HONG KONG CHINA FD A RMB H ACC
28/10/2015
105,81 BARING HONG KONG CHINA FD A RMB H ACC
27/10/2015
105,66 BARING HONG KONG CHINA FD A RMB H ACC
26/10/2015
105,53 BARING HONG KONG CHINA FD A RMB H ACC
25/10/2015
105,53 BARING HONG KONG CHINA FD A RMB H ACC
24/10/2015
105,53 BARING HONG KONG CHINA FD A RMB H ACC
23/10/2015
105,53 BARING HONG KONG CHINA FD A RMB H ACC
22/10/2015
103,39 BARING HONG KONG CHINA FD A RMB H ACC
21/10/2015
102,22 BARING HONG KONG CHINA FD A RMB H ACC
20/10/2015
102,23 BARING HONG KONG CHINA FD A RMB H ACC
19/10/2015
102,16 BARING HONG KONG CHINA FD A RMB H ACC
18/10/2015
102,19 BARING HONG KONG CHINA FD A RMB H ACC
17/10/2015
102,19 BARING HONG KONG CHINA FD A RMB H ACC
16/10/2015
102,19 BARING HONG KONG CHINA FD A RMB H ACC
15/10/2015
101,26 BARING HONG KONG CHINA FD A RMB H ACC
14/10/2015
98,62 BARING HONG KONG CHINA FD A RMB H ACC
13/10/2015
100,35 BARING HONG KONG CHINA FD A RMB H ACC
12/10/2015
101,39 BARING HONG KONG CHINA FD A RMB H ACC
11/10/2015
99,64 BARING HONG KONG CHINA FD A RMB H ACC
10/10/2015
99,64 BARING HONG KONG CHINA FD A RMB H ACC
09/10/2015
99,64 BARING HONG KONG CHINA FD A RMB H ACC
08/10/2015
99,43 BARING HONG KONG CHINA FD A RMB H ACC
07/10/2015
100,69 BARING HONG KONG CHINA FD A RMB H ACC
06/10/2015
97,43 BARING HONG KONG CHINA FD A RMB H ACC
05/10/2015
97,86 BARING HONG KONG CHINA FD A RMB H ACC
04/10/2015
96,13 BARING HONG KONG CHINA FD A RMB H ACC
03/10/2015
96,13 BARING HONG KONG CHINA FD A RMB H ACC
02/10/2015
96,13 BARING HONG KONG CHINA FD A RMB H ACC
01/10/2015
93,85 BARING HONG KONG CHINA FD A RMB H ACC
30/09/2015
93,19 BARING HONG KONG CHINA FD A RMB H ACC
29/09/2015
91,01 BARING HONG KONG CHINA FD A RMB H ACC
28/09/2015
92,09 BARING HONG KONG CHINA FD A RMB H ACC
27/09/2015
93,19 BARING HONG KONG CHINA FD A RMB H ACC
26/09/2015
93,19 BARING HONG KONG CHINA FD A RMB H ACC
25/09/2015
93,19 BARING HONG KONG CHINA FD A RMB H ACC
24/09/2015
93,06 BARING HONG KONG CHINA FD A RMB H ACC
23/09/2015
94,08 BARING HONG KONG CHINA FD A RMB H ACC
22/09/2015
95,19 BARING HONG KONG CHINA FD A RMB H ACC
21/09/2015
96,24 BARING HONG KONG CHINA FD A RMB H ACC
20/09/2015
96,01 BARING HONG KONG CHINA FD A RMB H ACC
19/09/2015
96,01 BARING HONG KONG CHINA FD A RMB H ACC
18/09/2015
96,01 BARING HONG KONG CHINA FD A RMB H ACC
17/09/2015
94,27 BARING HONG KONG CHINA FD A RMB H ACC
16/09/2015
94,83 BARING HONG KONG CHINA FD A RMB H ACC
15/09/2015
92,66 BARING HONG KONG CHINA FD A RMB H ACC
14/09/2015
92,80 BARING HONG KONG CHINA FD A RMB H ACC
13/09/2015
92,57 BARING HONG KONG CHINA FD A RMB H ACC
12/09/2015
92,57 BARING HONG KONG CHINA FD A RMB H ACC
11/09/2015
92,57 BARING HONG KONG CHINA FD A RMB H ACC
10/09/2015
93,63 BARING HONG KONG CHINA FD A RMB H ACC
09/09/2015
95,15 BARING HONG KONG CHINA FD A RMB H ACC
08/09/2015
92,73 BARING HONG KONG CHINA FD A RMB H ACC
07/09/2015
88,54 BARING HONG KONG CHINA FD A RMB H ACC
06/09/2015
89,55 BARING HONG KONG CHINA FD A RMB H ACC
05/09/2015
89,55 BARING HONG KONG CHINA FD A RMB H ACC
04/09/2015
89,55 BARING HONG KONG CHINA FD A RMB H ACC
03/09/2015
90,48 BARING HONG KONG CHINA FD A RMB H ACC
02/09/2015
89,49 BARING HONG KONG CHINA FD A RMB H ACC
01/09/2015
90,20 BARING HONG KONG CHINA FD A RMB H ACC
31/08/2015
93,38 BARING HONG KONG CHINA FD A RMB H ACC
30/08/2015
93,38 BARING HONG KONG CHINA FD A RMB H ACC
29/08/2015
93,38 BARING HONG KONG CHINA FD A RMB H ACC
28/08/2015
93,38 BARING HONG KONG CHINA FD A RMB H ACC
27/08/2015
93,83 BARING HONG KONG CHINA FD A RMB H ACC
26/08/2015
87,70 BARING HONG KONG CHINA FD A RMB H ACC
25/08/2015
88,60 BARING HONG KONG CHINA FD A RMB H ACC
24/08/2015
86,12 BARING HONG KONG CHINA FD A RMB H ACC
23/08/2015
93,65 BARING HONG KONG CHINA FD A RMB H ACC
22/08/2015
93,65 BARING HONG KONG CHINA FD A RMB H ACC
21/08/2015
93,65 BARING HONG KONG CHINA FD A RMB H ACC
20/08/2015
97,63 BARING HONG KONG CHINA FD A RMB H ACC
19/08/2015
100,66 BARING HONG KONG CHINA FD A RMB H ACC
18/08/2015
103,33 BARING HONG KONG CHINA FD A RMB H ACC
17/08/2015
104,62 BARING HONG KONG CHINA FD A RMB H ACC
16/08/2015
104,83 BARING HONG KONG CHINA FD A RMB H ACC
15/08/2015
104,83 BARING HONG KONG CHINA FD A RMB H ACC
14/08/2015
104,83 BARING HONG KONG CHINA FD A RMB H ACC
13/08/2015
104,08 BARING HONG KONG CHINA FD A RMB H ACC
12/08/2015
103,83 BARING HONG KONG CHINA FD A RMB H ACC
11/08/2015
108,67 BARING HONG KONG CHINA FD A RMB H ACC
10/08/2015
112,68 BARING HONG KONG CHINA FD A RMB H ACC
09/08/2015
111,95 BARING HONG KONG CHINA FD A RMB H ACC
08/08/2015
111,95 BARING HONG KONG CHINA FD A RMB H ACC
07/08/2015
111,95 BARING HONG KONG CHINA FD A RMB H ACC
06/08/2015
111,32 BARING HONG KONG CHINA FD A RMB H ACC
05/08/2015
112,10 BARING HONG KONG CHINA FD A RMB H ACC
04/08/2015
111,67 BARING HONG KONG CHINA FD A RMB H ACC
03/08/2015
111,36 BARING HONG KONG CHINA FD A RMB H ACC
02/08/2015
111,36 BARING HONG KONG CHINA FD A RMB H ACC
01/08/2015
111,36 BARING HONG KONG CHINA FD A RMB H ACC
31/07/2015
111,36 BARING HONG KONG CHINA FD A RMB H ACC
30/07/2015
111,69 BARING HONG KONG CHINA FD A RMB H ACC
29/07/2015
112,18 BARING HONG KONG CHINA FD A RMB H ACC
28/07/2015
111,02 BARING HONG KONG CHINA FD A RMB H ACC
27/07/2015
111,17 BARING HONG KONG CHINA FD A RMB H ACC
26/07/2015
117,37 BARING HONG KONG CHINA FD A RMB H ACC
25/07/2015
117,37 BARING HONG KONG CHINA FD A RMB H ACC
24/07/2015
117,37 BARING HONG KONG CHINA FD A RMB H ACC
23/07/2015
119,22 BARING HONG KONG CHINA FD A RMB H ACC
22/07/2015
118,97 BARING HONG KONG CHINA FD A RMB H ACC
21/07/2015
120,14 BARING HONG KONG CHINA FD A RMB H ACC
20/07/2015
120,17 BARING HONG KONG CHINA FD A RMB H ACC
19/07/2015
120,12 BARING HONG KONG CHINA FD A RMB H ACC
18/07/2015
120,12 BARING HONG KONG CHINA FD A RMB H ACC
17/07/2015
120,12 BARING HONG KONG CHINA FD A RMB H ACC
16/07/2015
117,68 BARING HONG KONG CHINA FD A RMB H ACC
15/07/2015
116,11 BARING HONG KONG CHINA FD A RMB H ACC
14/07/2015
117,16 BARING HONG KONG CHINA FD A RMB H ACC
13/07/2015
117,85 BARING HONG KONG CHINA FD A RMB H ACC
12/07/2015
114,93 BARING HONG KONG CHINA FD A RMB H ACC
11/07/2015
114,93 BARING HONG KONG CHINA FD A RMB H ACC
10/07/2015
114,93 BARING HONG KONG CHINA FD A RMB H ACC
09/07/2015
112,08 BARING HONG KONG CHINA FD A RMB H ACC
08/07/2015
105,69 BARING HONG KONG CHINA FD A RMB H ACC
07/07/2015
112,94 BARING HONG KONG CHINA FD A RMB H ACC
06/07/2015
116,20 BARING HONG KONG CHINA FD A RMB H ACC
05/07/2015
121,16 BARING HONG KONG CHINA FD A RMB H ACC
04/07/2015
121,16 BARING HONG KONG CHINA FD A RMB H ACC
03/07/2015
121,16 BARING HONG KONG CHINA FD A RMB H ACC
02/07/2015
124,21 BARING HONG KONG CHINA FD A RMB H ACC
01/07/2015
125,78 BARING HONG KONG CHINA FD A RMB H ACC
30/06/2015
124,84 BARING HONG KONG CHINA FD A RMB H ACC
29/06/2015
121,04 BARING HONG KONG CHINA FD A RMB H ACC
28/06/2015
125,50 BARING HONG KONG CHINA FD A RMB H ACC
27/06/2015
125,50 BARING HONG KONG CHINA FD A RMB H ACC
26/06/2015
125,50 BARING HONG KONG CHINA FD A RMB H ACC
25/06/2015
128,23 BARING HONG KONG CHINA FD A RMB H ACC
24/06/2015
129,48 BARING HONG KONG CHINA FD A RMB H ACC
23/06/2015
128,96 BARING HONG KONG CHINA FD A RMB H ACC
22/06/2015
124,88 BARING HONG KONG CHINA FD A RMB H ACC
21/06/2015
123,21 BARING HONG KONG CHINA FD A RMB H ACC
20/06/2015
123,21 BARING HONG KONG CHINA FD A RMB H ACC
19/06/2015
123,21 BARING HONG KONG CHINA FD A RMB H ACC
18/06/2015
123,99 BARING HONG KONG CHINA FD A RMB H ACC
17/06/2015
124,56 BARING HONG KONG CHINA FD A RMB H ACC
16/06/2015
124,15 BARING HONG KONG CHINA FD A RMB H ACC
15/06/2015
126,21 BARING HONG KONG CHINA FD A RMB H ACC
14/06/2015
129,15 BARING HONG KONG CHINA FD A RMB H ACC
13/06/2015
129,15 BARING HONG KONG CHINA FD A RMB H ACC
12/06/2015
129,15 BARING HONG KONG CHINA FD A RMB H ACC
11/06/2015
126,80 BARING HONG KONG CHINA FD A RMB H ACC
10/06/2015
124,99 BARING HONG KONG CHINA FD A RMB H ACC
09/06/2015
126,52 BARING HONG KONG CHINA FD A RMB H ACC
08/06/2015
129,31 BARING HONG KONG CHINA FD A RMB H ACC
07/06/2015
130,73 BARING HONG KONG CHINA FD A RMB H ACC
06/06/2015
130,73 BARING HONG KONG CHINA FD A RMB H ACC
05/06/2015
130,73 BARING HONG KONG CHINA FD A RMB H ACC
04/06/2015
130,38 BARING HONG KONG CHINA FD A RMB H ACC
03/06/2015
130,10 BARING HONG KONG CHINA FD A RMB H ACC
02/06/2015
132,17 BARING HONG KONG CHINA FD A RMB H ACC
01/06/2015
134,26 BARING HONG KONG CHINA FD A RMB H ACC
31/05/2015
134,26 BARING HONG KONG CHINA FD A RMB H ACC
30/05/2015
134,26 BARING HONG KONG CHINA FD A RMB H ACC
29/05/2015
134,26 BARING HONG KONG CHINA FD A RMB H ACC
28/05/2015
134,05 BARING HONG KONG CHINA FD A RMB H ACC
27/05/2015
138,72 BARING HONG KONG CHINA FD A RMB H ACC
26/05/2015
139,89 BARING HONG KONG CHINA FD A RMB H ACC
25/05/2015
134,95 BARING HONG KONG CHINA FD A RMB H ACC
24/05/2015
134,95 BARING HONG KONG CHINA FD A RMB H ACC
23/05/2015
134,95 BARING HONG KONG CHINA FD A RMB H ACC
22/05/2015
134,95 BARING HONG KONG CHINA FD A RMB H ACC
21/05/2015
131,63 BARING HONG KONG CHINA FD A RMB H ACC
20/05/2015
132,16 BARING HONG KONG CHINA FD A RMB H ACC
19/05/2015
131,40 BARING HONG KONG CHINA FD A RMB H ACC
18/05/2015
127,73 BARING HONG KONG CHINA FD A RMB H ACC
17/05/2015
127,57 BARING HONG KONG CHINA FD A RMB H ACC
16/05/2015
127,57 BARING HONG KONG CHINA FD A RMB H ACC
15/05/2015
127,57 BARING HONG KONG CHINA FD A RMB H ACC
14/05/2015
125,54 BARING HONG KONG CHINA FD A RMB H ACC
13/05/2015
126,37 BARING HONG KONG CHINA FD A RMB H ACC
12/05/2015
128,07 BARING HONG KONG CHINA FD A RMB H ACC
11/05/2015
130,60 BARING HONG KONG CHINA FD A RMB H ACC
10/05/2015
128,47 BARING HONG KONG CHINA FD A RMB H ACC
09/05/2015
128,47 BARING HONG KONG CHINA FD A RMB H ACC
08/05/2015
128,47 BARING HONG KONG CHINA FD A RMB H ACC
07/05/2015
125,43 BARING HONG KONG CHINA FD A RMB H ACC
06/05/2015
127,15 BARING HONG KONG CHINA FD A RMB H ACC
05/05/2015
129,70 BARING HONG KONG CHINA FD A RMB H ACC
04/05/2015
132,23 BARING HONG KONG CHINA FD A RMB H ACC
03/05/2015
132,23 BARING HONG KONG CHINA FD A RMB H ACC
02/05/2015
132,23 BARING HONG KONG CHINA FD A RMB H ACC
01/05/2015
132,23 BARING HONG KONG CHINA FD A RMB H ACC
30/04/2015
132,35 BARING HONG KONG CHINA FD A RMB H ACC
29/04/2015
134,42 BARING HONG KONG CHINA FD A RMB H ACC
28/04/2015
136,87 BARING HONG KONG CHINA FD A RMB H ACC
27/04/2015
137,91 BARING HONG KONG CHINA FD A RMB H ACC
26/04/2015
136,23 BARING HONG KONG CHINA FD A RMB H ACC
25/04/2015
136,23 BARING HONG KONG CHINA FD A RMB H ACC
24/04/2015
136,23 BARING HONG KONG CHINA FD A RMB H ACC
23/04/2015
137,02 BARING HONG KONG CHINA FD A RMB H ACC
22/04/2015
138,94 BARING HONG KONG CHINA FD A RMB H ACC
21/04/2015
136,45 BARING HONG KONG CHINA FD A RMB H ACC
20/04/2015
132,66 BARING HONG KONG CHINA FD A RMB H ACC
19/04/2015
136,14 BARING HONG KONG CHINA FD A RMB H ACC
18/04/2015
136,14 BARING HONG KONG CHINA FD A RMB H ACC
17/04/2015
136,14 BARING HONG KONG CHINA FD A RMB H ACC
16/04/2015
137,03 BARING HONG KONG CHINA FD A RMB H ACC
15/04/2015
135,79 BARING HONG KONG CHINA FD A RMB H ACC
14/04/2015
135,34 BARING HONG KONG CHINA FD A RMB H ACC
13/04/2015
140,22 BARING HONG KONG CHINA FD A RMB H ACC
12/04/2015
135,11 BARING HONG KONG CHINA FD A RMB H ACC
11/04/2015
135,11 BARING HONG KONG CHINA FD A RMB H ACC
10/04/2015
135,11 BARING HONG KONG CHINA FD A RMB H ACC
09/04/2015
132,18 BARING HONG KONG CHINA FD A RMB H ACC
08/04/2015
126,99 BARING HONG KONG CHINA FD A RMB H ACC
07/04/2015
120,22 BARING HONG KONG CHINA FD A RMB H ACC
06/04/2015
118,65 BARING HONG KONG CHINA FD A RMB H ACC
05/04/2015
118,65 BARING HONG KONG CHINA FD A RMB H ACC
04/04/2015
118,65 BARING HONG KONG CHINA FD A RMB H ACC
03/04/2015
118,65 BARING HONG KONG CHINA FD A RMB H ACC
02/04/2015
118,65 BARING HONG KONG CHINA FD A RMB H ACC
01/04/2015
118,40 BARING HONG KONG CHINA FD A RMB H ACC
31/03/2015
117,27 BARING HONG KONG CHINA FD A RMB H ACC
30/03/2015
115,88 BARING HONG KONG CHINA FD A RMB H ACC
29/03/2015
112,21 BARING HONG KONG CHINA FD A RMB H ACC
28/03/2015
112,21 BARING HONG KONG CHINA FD A RMB H ACC
27/03/2015
112,21 BARING HONG KONG CHINA FD A RMB H ACC
26/03/2015
112,21 BARING HONG KONG CHINA FD A RMB H ACC
25/03/2015
111,76 BARING HONG KONG CHINA FD A RMB H ACC
24/03/2015
112,02 BARING HONG KONG CHINA FD A RMB H ACC
23/03/2015
112,27 BARING HONG KONG CHINA FD A RMB H ACC
22/03/2015
112,63 BARING HONG KONG CHINA FD A RMB H ACC
21/03/2015
112,63 BARING HONG KONG CHINA FD A RMB H ACC
20/03/2015
112,63 BARING HONG KONG CHINA FD A RMB H ACC
19/03/2015
113,93 BARING HONG KONG CHINA FD A RMB H ACC
18/03/2015
110,77 BARING HONG KONG CHINA FD A RMB H ACC
17/03/2015
111,45 BARING HONG KONG CHINA FD A RMB H ACC
16/03/2015
111,45 BARING HONG KONG CHINA FD A RMB H ACC
15/03/2015
111,20 BARING HONG KONG CHINA FD A RMB H ACC
14/03/2015
111,20 BARING HONG KONG CHINA FD A RMB H ACC
13/03/2015
111,20 BARING HONG KONG CHINA FD A RMB H ACC
12/03/2015
109,66 BARING HONG KONG CHINA FD A RMB H ACC
11/03/2015
109,58 BARING HONG KONG CHINA FD A RMB H ACC
10/03/2015
108,94 BARING HONG KONG CHINA FD A RMB H ACC
09/03/2015
108,75 BARING HONG KONG CHINA FD A RMB H ACC
08/03/2015
108,57 BARING HONG KONG CHINA FD A RMB H ACC
07/03/2015
108,57 BARING HONG KONG CHINA FD A RMB H ACC
06/03/2015
108,57 BARING HONG KONG CHINA FD A RMB H ACC
05/03/2015
106,79 BARING HONG KONG CHINA FD A RMB H ACC
04/03/2015
106,53 BARING HONG KONG CHINA FD A RMB H ACC
03/03/2015
106,73 BARING HONG KONG CHINA FD A RMB H ACC
02/03/2015
108,21 BARING HONG KONG CHINA FD A RMB H ACC
01/03/2015
108,02 BARING HONG KONG CHINA FD A RMB H ACC
28/02/2015
108,02 BARING HONG KONG CHINA FD A RMB H ACC
27/02/2015
108,02 BARING HONG KONG CHINA FD A RMB H ACC
26/02/2015
108,40 BARING HONG KONG CHINA FD A RMB H ACC
25/02/2015
106,21 BARING HONG KONG CHINA FD A RMB H ACC
24/02/2015
106,17 BARING HONG KONG CHINA FD A RMB H ACC
23/02/2015
105,86 BARING HONG KONG CHINA FD A RMB H ACC
22/02/2015
105,28 BARING HONG KONG CHINA FD A RMB H ACC
21/02/2015
105,28 BARING HONG KONG CHINA FD A RMB H ACC
20/02/2015
105,28 BARING HONG KONG CHINA FD A RMB H ACC
19/02/2015
105,41 BARING HONG KONG CHINA FD A RMB H ACC
18/02/2015
105,05 BARING HONG KONG CHINA FD A RMB H ACC
17/02/2015
104,77 BARING HONG KONG CHINA FD A RMB H ACC
16/02/2015
105,42 BARING HONG KONG CHINA FD A RMB H ACC
15/02/2015
105,04 BARING HONG KONG CHINA FD A RMB H ACC
14/02/2015
105,04 BARING HONG KONG CHINA FD A RMB H ACC
13/02/2015
105,04 BARING HONG KONG CHINA FD A RMB H ACC
12/02/2015
103,76 BARING HONG KONG CHINA FD A RMB H ACC
11/02/2015
103,55 BARING HONG KONG CHINA FD A RMB H ACC
10/02/2015
103,98 BARING HONG KONG CHINA FD A RMB H ACC
09/02/2015
103,67 BARING HONG KONG CHINA FD A RMB H ACC
08/02/2015
104,42 BARING HONG KONG CHINA FD A RMB H ACC
07/02/2015
104,42 BARING HONG KONG CHINA FD A RMB H ACC
06/02/2015
104,42 BARING HONG KONG CHINA FD A RMB H ACC
05/02/2015
103,86 BARING HONG KONG CHINA FD A RMB H ACC
04/02/2015
104,61 BARING HONG KONG CHINA FD A RMB H ACC
03/02/2015
103,35 BARING HONG KONG CHINA FD A RMB H ACC
02/02/2015
103,24 BARING HONG KONG CHINA FD A RMB H ACC
01/02/2015
104,41 BARING HONG KONG CHINA FD A RMB H ACC
31/01/2015
104,41 BARING HONG KONG CHINA FD A RMB H ACC
30/01/2015
104,41 BARING HONG KONG CHINA FD A RMB H ACC
29/01/2015
104,86 BARING HONG KONG CHINA FD A RMB H ACC
28/01/2015
107,02 BARING HONG KONG CHINA FD A RMB H ACC
27/01/2015
106,53 BARING HONG KONG CHINA FD A RMB H ACC
26/01/2015
108,52 BARING HONG KONG CHINA FD A RMB H ACC
25/01/2015
108,73 BARING HONG KONG CHINA FD A RMB H ACC
24/01/2015
108,73 BARING HONG KONG CHINA FD A RMB H ACC
23/01/2015
108,73 BARING HONG KONG CHINA FD A RMB H ACC
22/01/2015
106,54 BARING HONG KONG CHINA FD A RMB H ACC
21/01/2015
103,90 BARING HONG KONG CHINA FD A RMB H ACC
20/01/2015
101,99 BARING HONG KONG CHINA FD A RMB H ACC
19/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
BARING HONG KONG CHINA FD A RMB H ACC 49,4614,3222,000,66
Act. Grande Chine 43,6612,8219,170,68
MSCI Golden Dragon 43,9812,9118,290,72
Performances annuelles
 201720162015
BARING HONG KONG CHINA FD A RMB H ACC 43,32-4,744,11
Act. Grande Chine 29,291,847,42
MSCI Golden Dragon 26,388,863,23

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
samedi 20 janvier 2018
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