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MATTHEWS ASIA FUNDS CHINA FD AC - LU0491816806

Performance en base 100 du 25/07/2014 au 24/07/2017
 
MATTHEWS ASIA FUNDS CHINA FD AC
 
Act. Chine
 
MSCI China
MSCI China
24/07/2017
148,78 MSCI China
23/07/2017
147,63 MSCI China
22/07/2017
147,63 MSCI China
21/07/2017
147,63 MSCI China
20/07/2017
147,96 MSCI China
19/07/2017
147,42 MSCI China
18/07/2017
145,39 MSCI China
17/07/2017
145,85 MSCI China
16/07/2017
146,19 MSCI China
15/07/2017
146,19 MSCI China
14/07/2017
146,19 MSCI China
13/07/2017
145,17 MSCI China
12/07/2017
143,17 MSCI China
11/07/2017
142,15 MSCI China
10/07/2017
139,88 MSCI China
09/07/2017
138,94 MSCI China
08/07/2017
138,94 MSCI China
07/07/2017
138,94 MSCI China
06/07/2017
139,89 MSCI China
05/07/2017
141,18 MSCI China
04/07/2017
139,53 MSCI China
03/07/2017
141,19 MSCI China
02/07/2017
139,87 MSCI China
01/07/2017
139,87 MSCI China
30/06/2017
139,87 MSCI China
29/06/2017
140,67 MSCI China
28/06/2017
141,08 MSCI China
27/06/2017
142,77 MSCI China
26/06/2017
144,45 MSCI China
25/06/2017
143,71 MSCI China
24/06/2017
143,71 MSCI China
23/06/2017
143,71 MSCI China
22/06/2017
143,36 MSCI China
21/06/2017
143,31 MSCI China
20/06/2017
142,63 MSCI China
19/06/2017
142,47 MSCI China
18/06/2017
140,36 MSCI China
17/06/2017
140,36 MSCI China
16/06/2017
140,36 MSCI China
15/06/2017
140,12 MSCI China
14/06/2017
141,58 MSCI China
13/06/2017
141,35 MSCI China
12/06/2017
141,11 MSCI China
11/06/2017
143,28 MSCI China
10/06/2017
143,28 MSCI China
09/06/2017
143,28 MSCI China
08/06/2017
143,98 MSCI China
07/06/2017
141,78 MSCI China
06/06/2017
140,55 MSCI China
05/06/2017
140,41 MSCI China
04/06/2017
140,57 MSCI China
03/06/2017
140,57 MSCI China
02/06/2017
140,57 MSCI China
01/06/2017
140,20 MSCI China
31/05/2017
139,05 MSCI China
30/05/2017
140,66 MSCI China
29/05/2017
140,63 MSCI China
28/05/2017
140,28 MSCI China
27/05/2017
140,28 MSCI China
26/05/2017
140,28 MSCI China
25/05/2017
140,03 MSCI China
24/05/2017
138,66 MSCI China
23/05/2017
138,41 MSCI China
22/05/2017
138,52 MSCI China
21/05/2017
137,43 MSCI China
20/05/2017
137,43 MSCI China
19/05/2017
137,43 MSCI China
18/05/2017
136,67 MSCI China
17/05/2017
137,31 MSCI China
16/05/2017
139,05 MSCI China
15/05/2017
139,15 MSCI China
14/05/2017
139,35 MSCI China
13/05/2017
139,35 MSCI China
12/05/2017
139,35 MSCI China
11/05/2017
139,16 MSCI China
10/05/2017
138,44 MSCI China
09/05/2017
137,53 MSCI China
08/05/2017
134,71 MSCI China
07/05/2017
133,47 MSCI China
06/05/2017
133,47 MSCI China
05/05/2017
133,47 MSCI China
04/05/2017
134,88 MSCI China
03/05/2017
136,07 MSCI China
02/05/2017
136,36 MSCI China
01/05/2017
135,88 MSCI China
30/04/2017
135,60 MSCI China
29/04/2017
135,60 MSCI China
28/04/2017
135,60 MSCI China
27/04/2017
136,70 MSCI China
26/04/2017
136,59 MSCI China
25/04/2017
136,69 MSCI China
24/04/2017
135,26 MSCI China
23/04/2017
136,56 MSCI China
22/04/2017
136,56 MSCI China
21/04/2017
136,56 MSCI China
20/04/2017
135,89 MSCI China
19/04/2017
134,60 MSCI China
18/04/2017
135,20 MSCI China
17/04/2017
137,37 MSCI China
16/04/2017
137,06 MSCI China
15/04/2017
137,06 MSCI China
14/04/2017
137,06 MSCI China
13/04/2017
137,06 MSCI China
12/04/2017
137,60 MSCI China
11/04/2017
136,43 MSCI China
10/04/2017
138,02 MSCI China
09/04/2017
137,28 MSCI China
08/04/2017
137,28 MSCI China
07/04/2017
137,28 MSCI China
06/04/2017
136,64 MSCI China
05/04/2017
136,91 MSCI China
04/04/2017
136,43 MSCI China
03/04/2017
136,54 MSCI China
02/04/2017
135,03 MSCI China
01/04/2017
135,03 MSCI China
31/03/2017
135,03 MSCI China
30/03/2017
135,38 MSCI China
29/03/2017
136,16 MSCI China
28/03/2017
134,40 MSCI China
27/03/2017
133,27 MSCI China
26/03/2017
135,35 MSCI China
25/03/2017
135,35 MSCI China
24/03/2017
135,35 MSCI China
23/03/2017
135,54 MSCI China
22/03/2017
135,04 MSCI China
21/03/2017
136,35 MSCI China
20/03/2017
137,25 MSCI China
19/03/2017
136,11 MSCI China
18/03/2017
136,11 MSCI China
17/03/2017
136,11 MSCI China
16/03/2017
136,11 MSCI China
15/03/2017
134,46 MSCI China
14/03/2017
134,68 MSCI China
13/03/2017
134,25 MSCI China
12/03/2017
132,70 MSCI China
11/03/2017
132,70 MSCI China
10/03/2017
132,70 MSCI China
09/03/2017
133,18 MSCI China
08/03/2017
134,74 MSCI China
07/03/2017
133,76 MSCI China
06/03/2017
132,86 MSCI China
05/03/2017
132,95 MSCI China
04/03/2017
132,95 MSCI China
03/03/2017
132,95 MSCI China
02/03/2017
134,23 MSCI China
01/03/2017
134,47 MSCI China
28/02/2017
133,38 MSCI China
27/02/2017
134,19 MSCI China
26/02/2017
134,49 MSCI China
25/02/2017
134,49 MSCI China
24/02/2017
134,49 MSCI China
23/02/2017
136,31 MSCI China
22/02/2017
137,76 MSCI China
21/02/2017
135,43 MSCI China
20/02/2017
134,64 MSCI China
19/02/2017
133,42 MSCI China
18/02/2017
133,42 MSCI China
17/02/2017
133,42 MSCI China
16/02/2017
134,36 MSCI China
15/02/2017
134,71 MSCI China
14/02/2017
132,37 MSCI China
13/02/2017
132,88 MSCI China
12/02/2017
131,56 MSCI China
11/02/2017
131,56 MSCI China
10/02/2017
131,56 MSCI China
09/02/2017
130,77 MSCI China
08/02/2017
130,35 MSCI China
07/02/2017
128,85 MSCI China
06/02/2017
128,39 MSCI China
05/02/2017
126,51 MSCI China
04/02/2017
126,51 MSCI China
03/02/2017
126,51 MSCI China
02/02/2017
125,76 MSCI China
01/02/2017
126,53 MSCI China
31/01/2017
126,93 MSCI China
30/01/2017
128,36 MSCI China
29/01/2017
127,91 MSCI China
28/01/2017
127,91 MSCI China
27/01/2017
127,91 MSCI China
26/01/2017
128,25 MSCI China
25/01/2017
126,62 MSCI China
24/01/2017
125,94 MSCI China
23/01/2017
125,39 MSCI China
22/01/2017
125,73 MSCI China
21/01/2017
125,73 MSCI China
20/01/2017
125,73 MSCI China
19/01/2017
126,21 MSCI China
18/01/2017
126,33 MSCI China
17/01/2017
125,09 MSCI China
16/01/2017
125,46 MSCI China
15/01/2017
125,83 MSCI China
14/01/2017
125,83 MSCI China
13/01/2017
125,83 MSCI China
12/01/2017
125,07 MSCI China
11/01/2017
127,70 MSCI China
10/01/2017
126,19 MSCI China
09/01/2017
125,52 MSCI China
08/01/2017
124,31 MSCI China
07/01/2017
124,31 MSCI China
06/01/2017
124,31 MSCI China
05/01/2017
125,37 MSCI China
04/01/2017
123,60 MSCI China
03/01/2017
123,64 MSCI China
02/01/2017
122,15 MSCI China
01/01/2017
121,27 MSCI China
31/12/2016
121,27 MSCI China
30/12/2016
121,27 MSCI China
29/12/2016
121,39 MSCI China
28/12/2016
121,41 MSCI China
27/12/2016
119,55 MSCI China
26/12/2016
119,33 MSCI China
25/12/2016
119,32 MSCI China
24/12/2016
119,32 MSCI China
23/12/2016
119,32 MSCI China
22/12/2016
119,52 MSCI China
21/12/2016
121,38 MSCI China
20/12/2016
121,03 MSCI China
19/12/2016
121,31 MSCI China
18/12/2016
122,07 MSCI China
17/12/2016
122,07 MSCI China
16/12/2016
122,07 MSCI China
15/12/2016
122,57 MSCI China
14/12/2016
122,53 MSCI China
13/12/2016
123,32 MSCI China
12/12/2016
122,95 MSCI China
11/12/2016
125,50 MSCI China
10/12/2016
125,50 MSCI China
09/12/2016
125,50 MSCI China
08/12/2016
123,64 MSCI China
07/12/2016
123,19 MSCI China
06/12/2016
122,47 MSCI China
05/12/2016
122,54 MSCI China
04/12/2016
123,72 MSCI China
03/12/2016
123,72 MSCI China
02/12/2016
123,72 MSCI China
01/12/2016
125,27 MSCI China
30/11/2016
125,33 MSCI China
29/11/2016
126,33 MSCI China
28/11/2016
126,36 MSCI China
27/11/2016
125,28 MSCI China
26/11/2016
125,28 MSCI China
25/11/2016
125,28 MSCI China
24/11/2016
124,94 MSCI China
23/11/2016
124,54 MSCI China
22/11/2016
124,57 MSCI China
21/11/2016
122,99 MSCI China
20/11/2016
122,60 MSCI China
19/11/2016
122,60 MSCI China
18/11/2016
122,60 MSCI China
17/11/2016
121,48 MSCI China
16/11/2016
121,61 MSCI China
15/11/2016
120,31 MSCI China
14/11/2016
119,16 MSCI China
13/11/2016
119,96 MSCI China
12/11/2016
119,96 MSCI China
11/11/2016
119,96 MSCI China
10/11/2016
122,12 MSCI China
09/11/2016
119,90 MSCI China
08/11/2016
122,48 MSCI China
07/11/2016
121,52 MSCI China
06/11/2016
119,42 MSCI China
05/11/2016
119,42 MSCI China
04/11/2016
119,42 MSCI China
03/11/2016
119,89 MSCI China
02/11/2016
120,22 MSCI China
01/11/2016
123,08 MSCI China
31/10/2016
123,24 MSCI China
30/10/2016
123,94 MSCI China
29/10/2016
123,94 MSCI China
28/10/2016
123,94 MSCI China
27/10/2016
124,81 MSCI China
26/10/2016
125,78 MSCI China
25/10/2016
127,98 MSCI China
24/10/2016
128,15 MSCI China
23/10/2016
126,97 MSCI China
22/10/2016
126,97 MSCI China
21/10/2016
126,97 MSCI China
20/10/2016
125,78 MSCI China
19/10/2016
125,56 MSCI China
18/10/2016
125,67 MSCI China
17/10/2016
123,79 MSCI China
16/10/2016
124,27 MSCI China
15/10/2016
124,27 MSCI China
14/10/2016
124,27 MSCI China
13/10/2016
123,31 MSCI China
12/10/2016
125,40 MSCI China
11/10/2016
125,73 MSCI China
10/10/2016
126,55 MSCI China
09/10/2016
126,23 MSCI China
08/10/2016
126,23 MSCI China
07/10/2016
126,23 MSCI China
06/10/2016
126,44 MSCI China
05/10/2016
125,40 MSCI China
04/10/2016
125,28 MSCI China
03/10/2016
123,73 MSCI China
02/10/2016
123,26 MSCI China
01/10/2016
123,26 MSCI China
30/09/2016
123,26 MSCI China
29/09/2016
124,68 MSCI China
28/09/2016
124,63 MSCI China
27/09/2016
124,71 MSCI China
26/09/2016
122,87 MSCI China
25/09/2016
125,69 MSCI China
24/09/2016
125,69 MSCI China
23/09/2016
125,69 MSCI China
22/09/2016
126,08 MSCI China
21/09/2016
125,78 MSCI China
20/09/2016
123,52 MSCI China
19/09/2016
123,88 MSCI China
18/09/2016
122,25 MSCI China
17/09/2016
122,25 MSCI China
16/09/2016
122,25 MSCI China
15/09/2016
122,01 MSCI China
14/09/2016
121,63 MSCI China
13/09/2016
121,15 MSCI China
12/09/2016
121,64 MSCI China
11/09/2016
124,44 MSCI China
10/09/2016
124,44 MSCI China
09/09/2016
124,44 MSCI China
08/09/2016
124,50 MSCI China
07/09/2016
124,52 MSCI China
06/09/2016
125,89 MSCI China
05/09/2016
123,64 MSCI China
04/09/2016
121,33 MSCI China
03/09/2016
121,33 MSCI China
02/09/2016
121,33 MSCI China
01/09/2016
121,05 MSCI China
31/08/2016
120,53 MSCI China
30/08/2016
121,05 MSCI China
29/08/2016
119,87 MSCI China
28/08/2016
118,70 MSCI China
27/08/2016
118,70 MSCI China
26/08/2016
118,70 MSCI China
25/08/2016
117,93 MSCI China
24/08/2016
118,46 MSCI China
23/08/2016
118,76 MSCI China
22/08/2016
119,48 MSCI China
21/08/2016
119,47 MSCI China
20/08/2016
119,47 MSCI China
19/08/2016
119,47 MSCI China
18/08/2016
119,59 MSCI China
17/08/2016
118,96 MSCI China
16/08/2016
119,32 MSCI China
15/08/2016
120,38 MSCI China
14/08/2016
119,28 MSCI China
13/08/2016
119,28 MSCI China
12/08/2016
119,28 MSCI China
11/08/2016
117,45 MSCI China
10/08/2016
115,73 MSCI China
09/08/2016
116,39 MSCI China
08/08/2016
116,12 MSCI China
07/08/2016
113,74 MSCI China
06/08/2016
113,74 MSCI China
05/08/2016
113,74 MSCI China
04/08/2016
112,48 MSCI China
03/08/2016
111,39 MSCI China
02/08/2016
112,86 MSCI China
01/08/2016
113,38 MSCI China
31/07/2016
112,45 MSCI China
30/07/2016
112,45 MSCI China
29/07/2016
112,45 MSCI China
28/07/2016
114,45 MSCI China
27/07/2016
115,61 MSCI China
26/07/2016
115,19 MSCI China
25/07/2016
114,89 MSCI China
24/07/2016
114,52 MSCI China
23/07/2016
114,52 MSCI China
22/07/2016
114,52 MSCI China
21/07/2016
114,83 MSCI China
20/07/2016
114,37 MSCI China
19/07/2016
113,23 MSCI China
18/07/2016
113,90 MSCI China
17/07/2016
112,54 MSCI China
16/07/2016
112,54 MSCI China
15/07/2016
112,54 MSCI China
14/07/2016
112,05 MSCI China
13/07/2016
111,77 MSCI China
12/07/2016
111,35 MSCI China
11/07/2016
110,40 MSCI China
10/07/2016
107,91 MSCI China
09/07/2016
107,91 MSCI China
08/07/2016
107,91 MSCI China
07/07/2016
108,36 MSCI China
06/07/2016
107,21 MSCI China
05/07/2016
107,88 MSCI China
04/07/2016
109,36 MSCI China
03/07/2016
108,40 MSCI China
02/07/2016
108,40 MSCI China
01/07/2016
108,40 MSCI China
30/06/2016
108,77 MSCI China
29/06/2016
106,78 MSCI China
28/06/2016
105,23 MSCI China
27/06/2016
105,63 MSCI China
26/06/2016
105,42 MSCI China
25/06/2016
105,42 MSCI China
24/06/2016
105,42 MSCI China
23/06/2016
105,11 MSCI China
22/06/2016
105,88 MSCI China
21/06/2016
104,48 MSCI China
20/06/2016
103,49 MSCI China
19/06/2016
102,67 MSCI China
18/06/2016
102,67 MSCI China
17/06/2016
102,67 MSCI China
16/06/2016
103,23 MSCI China
15/06/2016
104,16 MSCI China
14/06/2016
103,54 MSCI China
13/06/2016
103,29 MSCI China
12/06/2016
105,06 MSCI China
11/06/2016
105,06 MSCI China
10/06/2016
105,06 MSCI China
09/06/2016
106,74 MSCI China
08/06/2016
106,45 MSCI China
07/06/2016
107,09 MSCI China
06/06/2016
105,67 MSCI China
05/06/2016
106,57 MSCI China
04/06/2016
106,57 MSCI China
03/06/2016
106,57 MSCI China
02/06/2016
106,25 MSCI China
01/06/2016
106,02 MSCI China
31/05/2016
107,11 MSCI China
30/05/2016
106,31 MSCI China
29/05/2016
105,67 MSCI China
28/05/2016
105,67 MSCI China
27/05/2016
105,67 MSCI China
26/05/2016
104,16 MSCI China
25/05/2016
104,19 MSCI China
24/05/2016
102,13 MSCI China
23/05/2016
101,39 MSCI China
22/05/2016
101,25 MSCI China
21/05/2016
101,25 MSCI China
20/05/2016
101,25 MSCI China
19/05/2016
100,71 MSCI China
18/05/2016
101,12 MSCI China
17/05/2016
102,09 MSCI China
16/05/2016
100,81 MSCI China
15/05/2016
99,43 MSCI China
14/05/2016
99,43 MSCI China
13/05/2016
99,43 MSCI China
12/05/2016
100,18 MSCI China
11/05/2016
100,58 MSCI China
10/05/2016
101,22 MSCI China
09/05/2016
100,69 MSCI China
08/05/2016
100,72 MSCI China
07/05/2016
100,72 MSCI China
06/05/2016
100,72 MSCI China
05/05/2016
102,09 MSCI China
04/05/2016
102,11 MSCI China
03/05/2016
101,90 MSCI China
02/05/2016
104,43 MSCI China
01/05/2016
105,57 MSCI China
30/04/2016
105,57 MSCI China
29/04/2016
105,57 MSCI China
28/04/2016
107,14 MSCI China
27/04/2016
107,57 MSCI China
26/04/2016
107,99 MSCI China
25/04/2016
108,05 MSCI China
24/04/2016
109,41 MSCI China
23/04/2016
109,41 MSCI China
22/04/2016
109,41 MSCI China
21/04/2016
109,64 MSCI China
20/04/2016
108,00 MSCI China
19/04/2016
109,76 MSCI China
18/04/2016
109,09 MSCI China
17/04/2016
110,16 MSCI China
16/04/2016
110,16 MSCI China
15/04/2016
110,16 MSCI China
14/04/2016
110,60 MSCI China
13/04/2016
109,71 MSCI China
12/04/2016
105,35 MSCI China
11/04/2016
104,95 MSCI China
10/04/2016
104,39 MSCI China
09/04/2016
104,39 MSCI China
08/04/2016
104,39 MSCI China
07/04/2016
104,03 MSCI China
06/04/2016
104,00 MSCI China
05/04/2016
103,31 MSCI China
04/04/2016
104,72 MSCI China
03/04/2016
104,27 MSCI China
02/04/2016
104,27 MSCI China
01/04/2016
104,27 MSCI China
31/03/2016
105,94 MSCI China
30/03/2016
106,15 MSCI China
29/03/2016
105,19 MSCI China
28/03/2016
105,32 MSCI China
27/03/2016
105,32 MSCI China
26/03/2016
105,32 MSCI China
25/03/2016
105,32 MSCI China
24/03/2016
105,32 MSCI China
23/03/2016
106,49 MSCI China
22/03/2016
106,60 MSCI China
21/03/2016
106,14 MSCI China
20/03/2016
105,60 MSCI China
19/03/2016
105,60 MSCI China
18/03/2016
105,60 MSCI China
17/03/2016
103,71 MSCI China
16/03/2016
104,29 MSCI China
15/03/2016
104,11 MSCI China
14/03/2016
105,24 MSCI China
13/03/2016
104,16 MSCI China
12/03/2016
104,16 MSCI China
11/03/2016
104,16 MSCI China
10/03/2016
104,45 MSCI China
09/03/2016
103,66 MSCI China
08/03/2016
103,63 MSCI China
07/03/2016
105,48 MSCI China
06/03/2016
104,87 MSCI China
05/03/2016
104,87 MSCI China
04/03/2016
104,87 MSCI China
03/03/2016
103,86 MSCI China
02/03/2016
104,37 MSCI China
01/03/2016
101,23 MSCI China
29/02/2016
99,00 MSCI China
28/02/2016
99,26 MSCI China
27/02/2016
99,26 MSCI China
26/02/2016
99,26 MSCI China
25/02/2016
96,84 MSCI China
24/02/2016
99,35 MSCI China
23/02/2016
100,15 MSCI China
22/02/2016
100,66 MSCI China
21/02/2016
98,97 MSCI China
20/02/2016
98,97 MSCI China
19/02/2016
98,97 MSCI China
18/02/2016
99,13 MSCI China
17/02/2016
96,26 MSCI China
16/02/2016
96,72 MSCI China
15/02/2016
94,55 MSCI China
14/02/2016
90,55 MSCI China
13/02/2016
90,55 MSCI China
12/02/2016
90,55 MSCI China
11/02/2016
90,92 MSCI China
10/02/2016
95,60 MSCI China
09/02/2016
95,59 MSCI China
08/02/2016
96,93 MSCI China
07/02/2016
96,25 MSCI China
06/02/2016
96,25 MSCI China
05/02/2016
96,25 MSCI China
04/02/2016
96,22 MSCI China
03/02/2016
97,37 MSCI China
02/02/2016
99,87 MSCI China
01/02/2016
101,26 MSCI China
31/01/2016
101,27 MSCI China
30/01/2016
101,27 MSCI China
29/01/2016
101,27 MSCI China
28/01/2016
98,84 MSCI China
27/01/2016
98,56 MSCI China
26/01/2016
98,58 MSCI China
25/01/2016
101,55 MSCI China
24/01/2016
100,34 MSCI China
23/01/2016
100,34 MSCI China
22/01/2016
100,34 MSCI China
21/01/2016
96,16 MSCI China
20/01/2016
97,70 MSCI China
19/01/2016
101,91 MSCI China
18/01/2016
99,22 MSCI China
17/01/2016
99,99 MSCI China
16/01/2016
99,99 MSCI China
15/01/2016
99,99 MSCI China
14/01/2016
102,61 MSCI China
13/01/2016
103,73 MSCI China
12/01/2016
103,11 MSCI China
11/01/2016
103,15 MSCI China
10/01/2016
106,98 MSCI China
09/01/2016
106,98 MSCI China
08/01/2016
106,98 MSCI China
07/01/2016
106,32 MSCI China
06/01/2016
112,31 MSCI China
05/01/2016
113,16 MSCI China
04/01/2016
112,20 MSCI China
03/01/2016
116,38 MSCI China
02/01/2016
116,38 MSCI China
01/01/2016
116,38 MSCI China
31/12/2015
116,38 MSCI China
30/12/2015
115,65 MSCI China
29/12/2015
116,48 MSCI China
28/12/2015
116,06 MSCI China
27/12/2015
117,58 MSCI China
26/12/2015
117,58 MSCI China
25/12/2015
117,58 MSCI China
24/12/2015
117,58 MSCI China
23/12/2015
117,58 MSCI China
22/12/2015
115,88 MSCI China
21/12/2015
116,56 MSCI China
20/12/2015
116,30 MSCI China
19/12/2015
116,30 MSCI China
18/12/2015
116,30 MSCI China
17/12/2015
117,06 MSCI China
16/12/2015
115,40 MSCI China
15/12/2015
112,63 MSCI China
14/12/2015
112,11 MSCI China
13/12/2015
112,91 MSCI China
12/12/2015
112,91 MSCI China
11/12/2015
112,91 MSCI China
10/12/2015
115,00 MSCI China
09/12/2015
115,86 MSCI China
08/12/2015
117,33 MSCI China
07/12/2015
119,46 MSCI China
06/12/2015
118,65 MSCI China
05/12/2015
118,65 MSCI China
04/12/2015
118,65 MSCI China
03/12/2015
122,19 MSCI China
02/12/2015
123,49 MSCI China
01/12/2015
122,90 MSCI China
30/11/2015
121,35 MSCI China
29/11/2015
121,68 MSCI China
28/11/2015
121,68 MSCI China
27/11/2015
121,68 MSCI China
26/11/2015
124,05 MSCI China
25/11/2015
124,72 MSCI China
24/11/2015
124,34 MSCI China
23/11/2015
125,01 MSCI China
22/11/2015
124,84 MSCI China
21/11/2015
124,84 MSCI China
20/11/2015
124,84 MSCI China
19/11/2015
123,61 MSCI China
18/11/2015
122,18 MSCI China
17/11/2015
122,18 MSCI China
16/11/2015
120,37 MSCI China
15/11/2015
122,12 MSCI China
14/11/2015
122,12 MSCI China
13/11/2015
122,12 MSCI China
12/11/2015
125,10 MSCI China
11/11/2015
122,78 MSCI China
10/11/2015
123,28 MSCI China
09/11/2015
124,56 MSCI China
08/11/2015
124,60 MSCI China
07/11/2015
124,60 MSCI China
06/11/2015
124,60 MSCI China
05/11/2015
124,87 MSCI China
04/11/2015
124,08 MSCI China
03/11/2015
120,70 MSCI China
02/11/2015
119,20 MSCI China
01/11/2015
120,59 MSCI China
31/10/2015
120,59 MSCI China
30/10/2015
120,59 MSCI China
29/10/2015
121,97 MSCI China
28/10/2015
121,33 MSCI China
27/10/2015
122,98 MSCI China
26/10/2015
123,77 MSCI China
25/10/2015
122,85 MSCI China
24/10/2015
122,85 MSCI China
23/10/2015
122,85 MSCI China
22/10/2015
118,90 MSCI China
21/10/2015
119,33 MSCI China
20/10/2015
119,15 MSCI China
19/10/2015
119,90 MSCI China
18/10/2015
119,09 MSCI China
17/10/2015
119,09 MSCI China
16/10/2015
119,09 MSCI China
15/10/2015
117,65 MSCI China
14/10/2015
115,56 MSCI China
13/10/2015
117,12 MSCI China
12/10/2015
117,92 MSCI China
11/10/2015
116,32 MSCI China
10/10/2015
116,32 MSCI China
09/10/2015
116,32 MSCI China
08/10/2015
116,55 MSCI China
07/10/2015
117,95 MSCI China
06/10/2015
113,99 MSCI China
05/10/2015
113,87 MSCI China
04/10/2015
112,83 MSCI China
03/10/2015
112,83 MSCI China
02/10/2015
112,83 MSCI China
01/10/2015
109,20 MSCI China
30/09/2015
108,72 MSCI China
29/09/2015
106,58 MSCI China
28/09/2015
110,23 MSCI China
27/09/2015
110,41 MSCI China
26/09/2015
110,41 MSCI China
25/09/2015
110,41 MSCI China
24/09/2015
109,31 MSCI China
23/09/2015
110,84 MSCI China
22/09/2015
113,71 MSCI China
21/09/2015
112,68 MSCI China
20/09/2015
111,91 MSCI China
19/09/2015
111,91 MSCI China
18/09/2015
111,91 MSCI China
17/09/2015
112,05 MSCI China
16/09/2015
112,77 MSCI China
15/09/2015
109,29 MSCI China
14/09/2015
109,76 MSCI China
13/09/2015
110,07 MSCI China
12/09/2015
110,07 MSCI China
11/09/2015
110,07 MSCI China
10/09/2015
111,29 MSCI China
09/09/2015
114,01 MSCI China
08/09/2015
109,30 MSCI China
07/09/2015
105,61 MSCI China
06/09/2015
106,41 MSCI China
05/09/2015
106,41 MSCI China
04/09/2015
106,41 MSCI China
03/09/2015
106,13 MSCI China
02/09/2015
105,91 MSCI China
01/09/2015
107,34 MSCI China
31/08/2015
110,74 MSCI China
30/08/2015
111,03 MSCI China
29/08/2015
111,03 MSCI China
28/08/2015
111,03 MSCI China
27/08/2015
111,62 MSCI China
26/08/2015
105,20 MSCI China
25/08/2015
105,30 MSCI China
24/08/2015
107,33 MSCI China
23/08/2015
114,26 MSCI China
22/08/2015
114,26 MSCI China
21/08/2015
114,26 MSCI China
20/08/2015
117,48 MSCI China
19/08/2015
121,69 MSCI China
18/08/2015
122,75 MSCI China
17/08/2015
124,37 MSCI China
16/08/2015
124,30 MSCI China
15/08/2015
124,30 MSCI China
14/08/2015
124,30 MSCI China
13/08/2015
125,13 MSCI China
12/08/2015
123,75 MSCI China
11/08/2015
127,90 MSCI China
10/08/2015
129,35 MSCI China
09/08/2015
128,47 MSCI China
08/08/2015
128,47 MSCI China
07/08/2015
128,47 MSCI China
06/08/2015
127,91 MSCI China
05/08/2015
128,53 MSCI China
04/08/2015
126,84 MSCI China
03/08/2015
126,81 MSCI China
02/08/2015
128,22 MSCI China
01/08/2015
128,22 MSCI China
31/07/2015
128,22 MSCI China
30/07/2015
127,83 MSCI China
29/07/2015
127,70 MSCI China
28/07/2015
126,87 MSCI China
27/07/2015
126,58 MSCI China
26/07/2015
133,63 MSCI China
25/07/2015
133,63 MSCI China
24/07/2015
133,63 MSCI China
23/07/2015
134,58 MSCI China
22/07/2015
134,88 MSCI China
21/07/2015
137,02 MSCI China
20/07/2015
135,73 MSCI China
19/07/2015
135,55 MSCI China
18/07/2015
135,55 MSCI China
17/07/2015
135,55 MSCI China
16/07/2015
134,09 MSCI China
15/07/2015
131,42 MSCI China
14/07/2015
132,78 MSCI China
13/07/2015
133,69 MSCI China
12/07/2015
130,36 MSCI China
11/07/2015
130,36 MSCI China
10/07/2015
130,36 MSCI China
09/07/2015
127,61 MSCI China
08/07/2015
121,38 MSCI China
07/07/2015
129,86 MSCI China
06/07/2015
134,00 MSCI China
05/07/2015
138,59 MSCI China
04/07/2015
138,59 MSCI China
03/07/2015
138,59 MSCI China
02/07/2015
141,28 MSCI China
01/07/2015
141,97 MSCI China
30/06/2015
140,84 MSCI China
29/06/2015
139,12 MSCI China
28/06/2015
142,14 MSCI China
27/06/2015
142,14 MSCI China
26/06/2015
142,14 MSCI China
25/06/2015
145,59 MSCI China
24/06/2015
147,06 MSCI China
23/06/2015
146,05 MSCI China
22/06/2015
141,34 MSCI China
21/06/2015
140,00 MSCI China
20/06/2015
140,00 MSCI China
19/06/2015
140,00 MSCI China
18/06/2015
139,36 MSCI China
17/06/2015
141,80 MSCI China
16/06/2015
141,07 MSCI China
15/06/2015
144,16 MSCI China
14/06/2015
147,14 MSCI China
13/06/2015
147,14 MSCI China
12/06/2015
147,14 MSCI China
11/06/2015
144,40 MSCI China
10/06/2015
142,69 MSCI China
09/06/2015
145,01 MSCI China
08/06/2015
149,05 MSCI China
07/06/2015
147,69 MSCI China
06/06/2015
147,69 MSCI China
05/06/2015
147,69 MSCI China
04/06/2015
148,00 MSCI China
03/06/2015
150,57 MSCI China
02/06/2015
152,15 MSCI China
01/06/2015
154,38 MSCI China
31/05/2015
152,21 MSCI China
30/05/2015
152,21 MSCI China
29/05/2015
152,21 MSCI China
28/05/2015
154,05 MSCI China
27/05/2015
158,94 MSCI China
26/05/2015
158,87 MSCI China
25/05/2015
155,45 MSCI China
24/05/2015
152,87 MSCI China
23/05/2015
152,87 MSCI China
22/05/2015
152,87 MSCI China
21/05/2015
150,74 MSCI China
20/05/2015
152,01 MSCI China
19/05/2015
152,25 MSCI China
18/05/2015
147,86 MSCI China
17/05/2015
149,67 MSCI China
16/05/2015
149,67 MSCI China
15/05/2015
149,67 MSCI China
14/05/2015
146,44 MSCI China
13/05/2015
149,08 MSCI China
12/05/2015
149,57 MSCI China
11/05/2015
152,84 MSCI China
10/05/2015
150,07 MSCI China
09/05/2015
150,07 MSCI China
08/05/2015
150,07 MSCI China
07/05/2015
146,25 MSCI China
06/05/2015
150,34 MSCI China
05/05/2015
153,33 MSCI China
04/05/2015
155,69 MSCI China
03/05/2015
154,62 MSCI China
02/05/2015
154,62 MSCI China
01/05/2015
154,62 MSCI China
30/04/2015
154,61 MSCI China
29/04/2015
159,38 MSCI China
28/04/2015
161,48 MSCI China
27/04/2015
163,38 MSCI China
26/04/2015
161,13 MSCI China
25/04/2015
161,13 MSCI China
24/04/2015
161,13 MSCI China
23/04/2015
161,80 MSCI China
22/04/2015
163,06 MSCI China
21/04/2015
161,60 MSCI China
20/04/2015
156,54 MSCI China
19/04/2015
159,59 MSCI China
18/04/2015
159,59 MSCI China
17/04/2015
159,59 MSCI China
16/04/2015
161,74 MSCI China
15/04/2015
161,64 MSCI China
14/04/2015
160,74 MSCI China
13/04/2015
165,27 MSCI China
12/04/2015
159,09 MSCI China
11/04/2015
159,09 MSCI China
10/04/2015
159,09 MSCI China
09/04/2015
154,13 MSCI China
08/04/2015
149,07 MSCI China
07/04/2015
140,80 MSCI China
06/04/2015
141,00 MSCI China
05/04/2015
141,00 MSCI China
04/04/2015
141,00 MSCI China
03/04/2015
141,00 MSCI China
02/04/2015
141,00 MSCI China
01/04/2015
140,04 MSCI China
31/03/2015
138,13 MSCI China
30/03/2015
136,23 MSCI China
29/03/2015
132,52 MSCI China
28/03/2015
132,52 MSCI China
27/03/2015
132,52 MSCI China
26/03/2015
131,00 MSCI China
25/03/2015
131,37 MSCI China
24/03/2015
131,85 MSCI China
23/03/2015
133,23 MSCI China
22/03/2015
134,21 MSCI China
21/03/2015
134,21 MSCI China
20/03/2015
134,21 MSCI China
19/03/2015
135,73 MSCI China
18/03/2015
135,31 MSCI China
17/03/2015
133,24 MSCI China
16/03/2015
134,09 MSCI China
15/03/2015
132,64 MSCI China
14/03/2015
132,64 MSCI China
13/03/2015
132,64 MSCI China
12/03/2015
131,34 MSCI China
11/03/2015
130,77 MSCI China
10/03/2015
129,88 MSCI China
09/03/2015
130,19 MSCI China
08/03/2015
128,85 MSCI China
07/03/2015
128,85 MSCI China
06/03/2015
128,85 MSCI China
05/03/2015
127,63 MSCI China
04/03/2015
127,51 MSCI China
03/03/2015
128,35 MSCI China
02/03/2015
129,65 MSCI China
01/03/2015
129,11 MSCI China
28/02/2015
129,11 MSCI China
27/02/2015
129,11 MSCI China
26/02/2015
128,75 MSCI China
25/02/2015
127,12 MSCI China
24/02/2015
127,08 MSCI China
23/02/2015
127,24 MSCI China
22/02/2015
127,09 MSCI China
21/02/2015
127,09 MSCI China
20/02/2015
127,09 MSCI China
19/02/2015
126,12 MSCI China
18/02/2015
126,27 MSCI China
17/02/2015
125,58 MSCI China
16/02/2015
125,29 MSCI China
15/02/2015
125,59 MSCI China
14/02/2015
125,59 MSCI China
13/02/2015
125,59 MSCI China
12/02/2015
124,86 MSCI China
11/02/2015
123,69 MSCI China
10/02/2015
124,56 MSCI China
09/02/2015
124,48 MSCI China
08/02/2015
123,54 MSCI China
07/02/2015
123,54 MSCI China
06/02/2015
123,54 MSCI China
05/02/2015
124,92 MSCI China
04/02/2015
123,99 MSCI China
03/02/2015
124,26 MSCI China
02/02/2015
123,74 MSCI China
01/02/2015
124,34 MSCI China
31/01/2015
124,34 MSCI China
30/01/2015
124,34 MSCI China
29/01/2015
124,89 MSCI China
28/01/2015
126,18 MSCI China
27/01/2015
126,69 MSCI China
26/01/2015
128,75 MSCI China
25/01/2015
129,29 MSCI China
24/01/2015
129,29 MSCI China
23/01/2015
129,29 MSCI China
22/01/2015
123,00 MSCI China
21/01/2015
122,87 MSCI China
20/01/2015
120,02 MSCI China
19/01/2015
117,82 MSCI China
18/01/2015
121,65 MSCI China
17/01/2015
121,65 MSCI China
16/01/2015
121,65 MSCI China
15/01/2015
121,74 MSCI China
14/01/2015
119,81 MSCI China
13/01/2015
120,34 MSCI China
12/01/2015
119,42 MSCI China
11/01/2015
119,96 MSCI China
10/01/2015
119,96 MSCI China
09/01/2015
119,96 MSCI China
08/01/2015
119,71 MSCI China
07/01/2015
118,14 MSCI China
06/01/2015
116,47 MSCI China
05/01/2015
117,31 MSCI China
04/01/2015
116,24 MSCI China
03/01/2015
116,24 MSCI China
02/01/2015
116,24 MSCI China
01/01/2015
113,21 MSCI China
31/12/2014
113,21 MSCI China
30/12/2014
112,02 MSCI China
29/12/2014
112,72 MSCI China
28/12/2014
109,64 MSCI China
27/12/2014
109,64 MSCI China
26/12/2014
109,64 MSCI China
25/12/2014
109,63 MSCI China
24/12/2014
109,64 MSCI China
23/12/2014
110,25 MSCI China
22/12/2014
110,49 MSCI China
21/12/2014
108,42 MSCI China
20/12/2014
108,42 MSCI China
19/12/2014
108,42 MSCI China
18/12/2014
107,57 MSCI China
17/12/2014
104,86 MSCI China
16/12/2014
104,10 MSCI China
15/12/2014
106,30 MSCI China
14/12/2014
106,83 MSCI China
13/12/2014
106,83 MSCI China
12/12/2014
106,83 MSCI China
11/12/2014
107,10 MSCI China
10/12/2014
108,47 MSCI China
09/12/2014
108,10 MSCI China
08/12/2014
112,95 MSCI China
07/12/2014
111,01 MSCI China
06/12/2014
111,01 MSCI China
05/12/2014
111,01 MSCI China
04/12/2014
110,80 MSCI China
03/12/2014
107,91 MSCI China
02/12/2014
108,09 MSCI China
01/12/2014
105,94 MSCI China
30/11/2014
108,85 MSCI China
29/11/2014
108,85 MSCI China
28/11/2014
108,85 MSCI China
27/11/2014
108,46 MSCI China
26/11/2014
108,94 MSCI China
25/11/2014
107,81 MSCI China
24/11/2014
108,29 MSCI China
23/11/2014
105,08 MSCI China
22/11/2014
105,08 MSCI China
21/11/2014
105,08 MSCI China
20/11/2014
103,59 MSCI China
19/11/2014
103,52 MSCI China
18/11/2014
104,36 MSCI China
17/11/2014
105,56 MSCI China
16/11/2014
107,84 MSCI China
15/11/2014
107,84 MSCI China
14/11/2014
107,84 MSCI China
13/11/2014
107,34 MSCI China
12/11/2014
106,80 MSCI China
11/11/2014
106,62 MSCI China
10/11/2014
105,98 MSCI China
09/11/2014
106,09 MSCI China
08/11/2014
106,09 MSCI China
07/11/2014
106,09 MSCI China
06/11/2014
105,60 MSCI China
05/11/2014
106,14 MSCI China
04/11/2014
106,64 MSCI China
03/11/2014
106,64 MSCI China
02/11/2014
106,82 MSCI China
01/11/2014
106,82 MSCI China
31/10/2014
106,82 MSCI China
30/10/2014
104,73 MSCI China
29/10/2014
104,12 MSCI China
28/10/2014
102,44 MSCI China
27/10/2014
101,04 MSCI China
26/10/2014
102,09 MSCI China
25/10/2014
102,09 MSCI China
24/10/2014
102,09 MSCI China
23/10/2014
102,13 MSCI China
22/10/2014
102,36 MSCI China
21/10/2014
100,38 MSCI China
20/10/2014
100,52 MSCI China
19/10/2014
99,47 MSCI China
18/10/2014
99,47 MSCI China
17/10/2014
99,47 MSCI China
16/10/2014
99,62 MSCI China
15/10/2014
101,33 MSCI China
14/10/2014
101,25 MSCI China
13/10/2014
101,34 MSCI China
12/10/2014
102,09 MSCI China
11/10/2014
102,09 MSCI China
10/10/2014
102,09 MSCI China
09/10/2014
103,12 MSCI China
08/10/2014
103,00 MSCI China
07/10/2014
104,16 MSCI China
06/10/2014
103,87 MSCI China
05/10/2014
102,38 MSCI China
04/10/2014
102,38 MSCI China
03/10/2014
102,38 MSCI China
02/10/2014
101,58 MSCI China
01/10/2014
101,77 MSCI China
30/09/2014
101,93 MSCI China
29/09/2014
102,27 MSCI China
28/09/2014
103,45 MSCI China
27/09/2014
103,45 MSCI China
26/09/2014
103,45 MSCI China
25/09/2014
104,43 MSCI China
24/09/2014
104,06 MSCI China
23/09/2014
102,61 MSCI China
22/09/2014
103,58 MSCI China
21/09/2014
105,24 MSCI China
20/09/2014
105,24 MSCI China
19/09/2014
105,24 MSCI China
18/09/2014
104,84 MSCI China
17/09/2014
105,07 MSCI China
16/09/2014
103,66 MSCI China
15/09/2014
105,38 MSCI China
14/09/2014
106,39 MSCI China
13/09/2014
106,39 MSCI China
12/09/2014
106,39 MSCI China
11/09/2014
106,67 MSCI China
10/09/2014
106,96 MSCI China
09/09/2014
109,67 MSCI China
08/09/2014
109,29 MSCI China
07/09/2014
109,06 MSCI China
06/09/2014
109,06 MSCI China
05/09/2014
109,06 MSCI China
04/09/2014
108,68 MSCI China
03/09/2014
107,19 MSCI China
02/09/2014
104,65 MSCI China
01/09/2014
104,29 MSCI China
31/08/2014
103,88 MSCI China
30/08/2014
103,88 MSCI China
29/08/2014
103,88 MSCI China
28/08/2014
103,59 MSCI China
27/08/2014
104,58 MSCI China
26/08/2014
104,85 MSCI China
25/08/2014
105,07 MSCI China
24/08/2014
104,57 MSCI China
23/08/2014
104,57 MSCI China
22/08/2014
104,57 MSCI China
21/08/2014
104,00 MSCI China
20/08/2014
104,59 MSCI China
19/08/2014
104,16 MSCI China
18/08/2014
103,56 MSCI China
17/08/2014
103,44 MSCI China
16/08/2014
103,44 MSCI China
15/08/2014
103,44 MSCI China
14/08/2014
102,90 MSCI China
13/08/2014
103,94 MSCI China
12/08/2014
103,02 MSCI China
11/08/2014
102,29 MSCI China
10/08/2014
100,75 MSCI China
09/08/2014
100,75 MSCI China
08/08/2014
100,75 MSCI China
07/08/2014
101,05 MSCI China
06/08/2014
102,19 MSCI China
05/08/2014
102,06 MSCI China
04/08/2014
101,74 MSCI China
03/08/2014
101,03 MSCI China
02/08/2014
101,03 MSCI China
01/08/2014
101,03 MSCI China
31/07/2014
102,17 MSCI China
30/07/2014
101,97 MSCI China
29/07/2014
101,89 MSCI China
28/07/2014
101,40 MSCI China
27/07/2014
100,44 MSCI China
26/07/2014
100,44 MSCI China
25/07/2014
100,44 MSCI China
24/07/2014
100,00 Act. Chine
24/07/2017
143,85 Act. Chine
23/07/2017
143,01 Act. Chine
22/07/2017
143,01 Act. Chine
21/07/2017
143,01 Act. Chine
20/07/2017
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19/07/2017
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18/07/2017
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17/07/2017
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16/07/2017
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15/07/2017
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14/07/2017
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13/07/2017
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12/07/2017
140,61 Act. Chine
11/07/2017
140,05 Act. Chine
10/07/2017
138,44 Act. Chine
09/07/2017
138,00 Act. Chine
08/07/2017
138,00 Act. Chine
07/07/2017
138,00 Act. Chine
06/07/2017
138,84 Act. Chine
05/07/2017
139,50 Act. Chine
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138,31 Act. Chine
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02/07/2017
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01/07/2017
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30/06/2017
138,91 Act. Chine
29/06/2017
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28/06/2017
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27/06/2017
141,20 Act. Chine
26/06/2017
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25/06/2017
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24/06/2017
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23/06/2017
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22/06/2017
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21/06/2017
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20/06/2017
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19/06/2017
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18/06/2017
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15/06/2017
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14/06/2017
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13/06/2017
140,03 Act. Chine
12/06/2017
139,60 Act. Chine
11/06/2017
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10/06/2017
141,61 Act. Chine
09/06/2017
141,61 Act. Chine
08/06/2017
141,06 Act. Chine
07/06/2017
139,50 Act. Chine
06/06/2017
138,43 Act. Chine
05/06/2017
138,29 Act. Chine
04/06/2017
138,38 Act. Chine
03/06/2017
138,38 Act. Chine
02/06/2017
138,38 Act. Chine
01/06/2017
138,11 Act. Chine
31/05/2017
137,48 Act. Chine
30/05/2017
138,14 Act. Chine
29/05/2017
138,09 Act. Chine
28/05/2017
137,83 Act. Chine
27/05/2017
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26/05/2017
137,83 Act. Chine
25/05/2017
137,05 Act. Chine
24/05/2017
136,50 Act. Chine
23/05/2017
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22/05/2017
135,96 Act. Chine
21/05/2017
135,38 Act. Chine
20/05/2017
135,38 Act. Chine
19/05/2017
135,38 Act. Chine
18/05/2017
135,09 Act. Chine
17/05/2017
136,29 Act. Chine
16/05/2017
137,35 Act. Chine
15/05/2017
137,68 Act. Chine
14/05/2017
137,64 Act. Chine
13/05/2017
137,64 Act. Chine
12/05/2017
137,64 Act. Chine
11/05/2017
137,49 Act. Chine
10/05/2017
137,01 Act. Chine
09/05/2017
136,12 Act. Chine
08/05/2017
134,07 Act. Chine
07/05/2017
133,42 Act. Chine
06/05/2017
133,42 Act. Chine
05/05/2017
133,42 Act. Chine
04/05/2017
134,92 Act. Chine
03/05/2017
136,02 Act. Chine
02/05/2017
136,22 Act. Chine
01/05/2017
135,96 Act. Chine
30/04/2017
135,94 Act. Chine
29/04/2017
135,94 Act. Chine
28/04/2017
135,94 Act. Chine
27/04/2017
136,63 Act. Chine
26/04/2017
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25/04/2017
136,18 Act. Chine
24/04/2017
135,28 Act. Chine
23/04/2017
136,99 Act. Chine
22/04/2017
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21/04/2017
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20/04/2017
136,26 Act. Chine
19/04/2017
135,51 Act. Chine
18/04/2017
136,12 Act. Chine
17/04/2017
138,09 Act. Chine
16/04/2017
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15/04/2017
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14/04/2017
138,11 Act. Chine
13/04/2017
138,22 Act. Chine
12/04/2017
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11/04/2017
137,88 Act. Chine
10/04/2017
138,77 Act. Chine
09/04/2017
138,52 Act. Chine
08/04/2017
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07/04/2017
138,52 Act. Chine
06/04/2017
138,00 Act. Chine
05/04/2017
138,53 Act. Chine
04/04/2017
137,62 Act. Chine
03/04/2017
137,51 Act. Chine
02/04/2017
136,72 Act. Chine
01/04/2017
136,72 Act. Chine
31/03/2017
136,72 Act. Chine
30/03/2017
136,41 Act. Chine
29/03/2017
136,87 Act. Chine
28/03/2017
135,65 Act. Chine
27/03/2017
134,91 Act. Chine
26/03/2017
136,65 Act. Chine
25/03/2017
136,65 Act. Chine
24/03/2017
136,65 Act. Chine
23/03/2017
136,60 Act. Chine
22/03/2017
136,03 Act. Chine
21/03/2017
137,25 Act. Chine
20/03/2017
137,59 Act. Chine
19/03/2017
136,94 Act. Chine
18/03/2017
136,94 Act. Chine
17/03/2017
136,94 Act. Chine
16/03/2017
137,07 Act. Chine
15/03/2017
136,16 Act. Chine
14/03/2017
135,92 Act. Chine
13/03/2017
135,42 Act. Chine
12/03/2017
134,13 Act. Chine
11/03/2017
134,13 Act. Chine
10/03/2017
134,13 Act. Chine
09/03/2017
134,71 Act. Chine
08/03/2017
136,17 Act. Chine
07/03/2017
135,55 Act. Chine
06/03/2017
134,89 Act. Chine
05/03/2017
134,79 Act. Chine
04/03/2017
134,79 Act. Chine
03/03/2017
134,79 Act. Chine
02/03/2017
135,96 Act. Chine
01/03/2017
136,16 Act. Chine
28/02/2017
135,08 Act. Chine
27/02/2017
135,56 Act. Chine
26/02/2017
136,12 Act. Chine
25/02/2017
136,12 Act. Chine
24/02/2017
136,12 Act. Chine
23/02/2017
137,52 Act. Chine
22/02/2017
138,39 Act. Chine
21/02/2017
136,84 Act. Chine
20/02/2017
135,88 Act. Chine
19/02/2017
134,86 Act. Chine
18/02/2017
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17/02/2017
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16/02/2017
135,35 Act. Chine
15/02/2017
135,91 Act. Chine
14/02/2017
134,80 Act. Chine
13/02/2017
134,60 Act. Chine
12/02/2017
133,40 Act. Chine
11/02/2017
133,40 Act. Chine
10/02/2017
133,40 Act. Chine
09/02/2017
132,59 Act. Chine
08/02/2017
131,70 Act. Chine
07/02/2017
130,80 Act. Chine
06/02/2017
130,26 Act. Chine
05/02/2017
128,86 Act. Chine
04/02/2017
128,86 Act. Chine
03/02/2017
128,86 Act. Chine
02/02/2017
128,52 Act. Chine
01/02/2017
129,10 Act. Chine
31/01/2017
129,46 Act. Chine
30/01/2017
130,20 Act. Chine
29/01/2017
130,20 Act. Chine
28/01/2017
130,20 Act. Chine
27/01/2017
130,20 Act. Chine
26/01/2017
130,48 Act. Chine
25/01/2017
129,09 Act. Chine
24/01/2017
128,41 Act. Chine
23/01/2017
127,96 Act. Chine
22/01/2017
128,49 Act. Chine
21/01/2017
128,49 Act. Chine
20/01/2017
128,49 Act. Chine
19/01/2017
128,66 Act. Chine
18/01/2017
128,70 Act. Chine
17/01/2017
127,55 Act. Chine
16/01/2017
127,90 Act. Chine
15/01/2017
128,23 Act. Chine
14/01/2017
128,23 Act. Chine
13/01/2017
128,23 Act. Chine
12/01/2017
127,73 Act. Chine
11/01/2017
129,90 Act. Chine
10/01/2017
128,68 Act. Chine
09/01/2017
128,18 Act. Chine
08/01/2017
127,52 Act. Chine
07/01/2017
127,52 Act. Chine
06/01/2017
127,52 Act. Chine
05/01/2017
128,03 Act. Chine
04/01/2017
127,20 Act. Chine
03/01/2017
127,18 Act. Chine
02/01/2017
125,19 Act. Chine
01/01/2017
124,88 Act. Chine
31/12/2016
124,88 Act. Chine
30/12/2016
124,88 Act. Chine
29/12/2016
124,91 Act. Chine
28/12/2016
125,26 Act. Chine
27/12/2016
123,99 Act. Chine
26/12/2016
123,84 Act. Chine
25/12/2016
123,82 Act. Chine
24/12/2016
123,82 Act. Chine
23/12/2016
123,82 Act. Chine
22/12/2016
124,34 Act. Chine
21/12/2016
125,61 Act. Chine
20/12/2016
125,30 Act. Chine
19/12/2016
125,57 Act. Chine
18/12/2016
126,46 Act. Chine
17/12/2016
126,46 Act. Chine
16/12/2016
126,46 Act. Chine
15/12/2016
126,97 Act. Chine
14/12/2016
126,51 Act. Chine
13/12/2016
127,23 Act. Chine
12/12/2016
127,09 Act. Chine
11/12/2016
129,75 Act. Chine
10/12/2016
129,75 Act. Chine
09/12/2016
129,75 Act. Chine
08/12/2016
128,38 Act. Chine
07/12/2016
127,65 Act. Chine
06/12/2016
127,32 Act. Chine
05/12/2016
127,18 Act. Chine
04/12/2016
128,69 Act. Chine
03/12/2016
128,69 Act. Chine
02/12/2016
128,69 Act. Chine
01/12/2016
130,56 Act. Chine
30/11/2016
130,42 Act. Chine
29/11/2016
130,90 Act. Chine
28/11/2016
130,85 Act. Chine
27/11/2016
129,98 Act. Chine
26/11/2016
129,98 Act. Chine
25/11/2016
129,98 Act. Chine
24/11/2016
129,55 Act. Chine
23/11/2016
129,25 Act. Chine
22/11/2016
128,97 Act. Chine
21/11/2016
127,65 Act. Chine
20/11/2016
127,22 Act. Chine
19/11/2016
127,22 Act. Chine
18/11/2016
127,22 Act. Chine
17/11/2016
126,15 Act. Chine
16/11/2016
126,01 Act. Chine
15/11/2016
125,11 Act. Chine
14/11/2016
124,76 Act. Chine
13/11/2016
124,57 Act. Chine
12/11/2016
124,57 Act. Chine
11/11/2016
124,57 Act. Chine
10/11/2016
126,21 Act. Chine
09/11/2016
124,25 Act. Chine
08/11/2016
125,38 Act. Chine
07/11/2016
124,83 Act. Chine
06/11/2016
123,12 Act. Chine
05/11/2016
123,12 Act. Chine
04/11/2016
123,12 Act. Chine
03/11/2016
123,61 Act. Chine
02/11/2016
123,78 Act. Chine
01/11/2016
126,13 Act. Chine
31/10/2016
126,22 Act. Chine
30/10/2016
126,83 Act. Chine
29/10/2016
126,83 Act. Chine
28/10/2016
126,83 Act. Chine
27/10/2016
127,67 Act. Chine
26/10/2016
128,52 Act. Chine
25/10/2016
130,14 Act. Chine
24/10/2016
130,08 Act. Chine
23/10/2016
128,83 Act. Chine
22/10/2016
128,83 Act. Chine
21/10/2016
128,83 Act. Chine
20/10/2016
128,15 Act. Chine
19/10/2016
127,80 Act. Chine
18/10/2016
127,91 Act. Chine
17/10/2016
126,28 Act. Chine
16/10/2016
126,90 Act. Chine
15/10/2016
126,90 Act. Chine
14/10/2016
126,90 Act. Chine
13/10/2016
126,11 Act. Chine
12/10/2016
127,59 Act. Chine
11/10/2016
128,02 Act. Chine
10/10/2016
127,83 Act. Chine
09/10/2016
127,63 Act. Chine
08/10/2016
127,63 Act. Chine
07/10/2016
127,63 Act. Chine
06/10/2016
127,74 Act. Chine
05/10/2016
126,90 Act. Chine
04/10/2016
126,76 Act. Chine
03/10/2016
125,79 Act. Chine
02/10/2016
125,42 Act. Chine
01/10/2016
125,42 Act. Chine
30/09/2016
125,42 Act. Chine
29/09/2016
126,28 Act. Chine
28/09/2016
125,95 Act. Chine
27/09/2016
125,85 Act. Chine
26/09/2016
124,56 Act. Chine
25/09/2016
126,95 Act. Chine
24/09/2016
126,95 Act. Chine
23/09/2016
126,95 Act. Chine
22/09/2016
127,32 Act. Chine
21/09/2016
127,25 Act. Chine
20/09/2016
126,06 Act. Chine
19/09/2016
126,22 Act. Chine
18/09/2016
124,64 Act. Chine
17/09/2016
124,64 Act. Chine
16/09/2016
124,64 Act. Chine
15/09/2016
124,18 Act. Chine
14/09/2016
123,69 Act. Chine
13/09/2016
123,61 Act. Chine
12/09/2016
123,97 Act. Chine
11/09/2016
126,85 Act. Chine
10/09/2016
126,85 Act. Chine
09/09/2016
126,85 Act. Chine
08/09/2016
126,97 Act. Chine
07/09/2016
127,04 Act. Chine
06/09/2016
127,45 Act. Chine
05/09/2016
126,38 Act. Chine
04/09/2016
124,64 Act. Chine
03/09/2016
124,64 Act. Chine
02/09/2016
124,64 Act. Chine
01/09/2016
123,97 Act. Chine
31/08/2016
123,96 Act. Chine
30/08/2016
124,15 Act. Chine
29/08/2016
123,05 Act. Chine
28/08/2016
122,23 Act. Chine
27/08/2016
122,23 Act. Chine
26/08/2016
122,23 Act. Chine
25/08/2016
121,55 Act. Chine
24/08/2016
122,16 Act. Chine
23/08/2016
122,12 Act. Chine
22/08/2016
122,54 Act. Chine
21/08/2016
122,81 Act. Chine
20/08/2016
122,81 Act. Chine
19/08/2016
122,81 Act. Chine
18/08/2016
123,14 Act. Chine
17/08/2016
122,96 Act. Chine
16/08/2016
123,21 Act. Chine
15/08/2016
123,46 Act. Chine
14/08/2016
122,71 Act. Chine
13/08/2016
122,71 Act. Chine
12/08/2016
122,71 Act. Chine
11/08/2016
121,45 Act. Chine
10/08/2016
120,42 Act. Chine
09/08/2016
121,15 Act. Chine
08/08/2016
120,83 Act. Chine
07/08/2016
119,04 Act. Chine
06/08/2016
119,04 Act. Chine
05/08/2016
119,04 Act. Chine
04/08/2016
117,71 Act. Chine
03/08/2016
116,77 Act. Chine
02/08/2016
117,56 Act. Chine
01/08/2016
117,87 Act. Chine
31/07/2016
117,65 Act. Chine
30/07/2016
117,65 Act. Chine
29/07/2016
117,65 Act. Chine
28/07/2016
119,20 Act. Chine
27/07/2016
120,27 Act. Chine
26/07/2016
120,39 Act. Chine
25/07/2016
119,87 Act. Chine
24/07/2016
119,59 Act. Chine
23/07/2016
119,59 Act. Chine
22/07/2016
119,59 Act. Chine
21/07/2016
119,89 Act. Chine
20/07/2016
119,26 Act. Chine
19/07/2016
118,43 Act. Chine
18/07/2016
118,64 Act. Chine
17/07/2016
118,02 Act. Chine
16/07/2016
118,02 Act. Chine
15/07/2016
118,02 Act. Chine
14/07/2016
117,38 Act. Chine
13/07/2016
117,21 Act. Chine
12/07/2016
116,78 Act. Chine
11/07/2016
115,25 Act. Chine
10/07/2016
113,77 Act. Chine
09/07/2016
113,77 Act. Chine
08/07/2016
113,77 Act. Chine
07/07/2016
113,73 Act. Chine
06/07/2016
112,96 Act. Chine
05/07/2016
113,25 Act. Chine
04/07/2016
114,12 Act. Chine
03/07/2016
113,46 Act. Chine
02/07/2016
113,46 Act. Chine
01/07/2016
113,46 Act. Chine
30/06/2016
113,24 Act. Chine
29/06/2016
111,94 Act. Chine
28/06/2016
110,71 Act. Chine
27/06/2016
111,06 Act. Chine
26/06/2016
110,27 Act. Chine
25/06/2016
110,27 Act. Chine
24/06/2016
110,27 Act. Chine
23/06/2016
110,41 Act. Chine
22/06/2016
110,74 Act. Chine
21/06/2016
109,78 Act. Chine
20/06/2016
108,91 Act. Chine
19/06/2016
108,54 Act. Chine
18/06/2016
108,54 Act. Chine
17/06/2016
108,54 Act. Chine
16/06/2016
108,73 Act. Chine
15/06/2016
109,51 Act. Chine
14/06/2016
108,82 Act. Chine
13/06/2016
108,55 Act. Chine
12/06/2016
110,76 Act. Chine
11/06/2016
110,76 Act. Chine
10/06/2016
110,76 Act. Chine
09/06/2016
111,83 Act. Chine
08/06/2016
111,88 Act. Chine
07/06/2016
112,39 Act. Chine
06/06/2016
111,24 Act. Chine
05/06/2016
111,90 Act. Chine
04/06/2016
111,90 Act. Chine
03/06/2016
111,90 Act. Chine
02/06/2016
111,77 Act. Chine
01/06/2016
111,62 Act. Chine
31/05/2016
112,13 Act. Chine
30/05/2016
110,59 Act. Chine
29/05/2016
110,13 Act. Chine
28/05/2016
110,13 Act. Chine
27/05/2016
110,13 Act. Chine
26/05/2016
109,05 Act. Chine
25/05/2016
109,24 Act. Chine
24/05/2016
107,55 Act. Chine
23/05/2016
107,09 Act. Chine
22/05/2016
106,90 Act. Chine
21/05/2016
106,90 Act. Chine
20/05/2016
106,90 Act. Chine
19/05/2016
106,40 Act. Chine
18/05/2016
106,58 Act. Chine
17/05/2016
107,38 Act. Chine
16/05/2016
106,07 Act. Chine
15/05/2016
105,80 Act. Chine
14/05/2016
105,80 Act. Chine
13/05/2016
105,80 Act. Chine
12/05/2016
106,13 Act. Chine
11/05/2016
106,44 Act. Chine
10/05/2016
106,74 Act. Chine
09/05/2016
106,50 Act. Chine
08/05/2016
106,88 Act. Chine
07/05/2016
106,88 Act. Chine
06/05/2016
106,88 Act. Chine
05/05/2016
108,50 Act. Chine
04/05/2016
108,31 Act. Chine
03/05/2016
108,43 Act. Chine
02/05/2016
110,33 Act. Chine
01/05/2016
110,80 Act. Chine
30/04/2016
110,80 Act. Chine
29/04/2016
110,80 Act. Chine
28/04/2016
112,22 Act. Chine
27/04/2016
112,60 Act. Chine
26/04/2016
112,99 Act. Chine
25/04/2016
113,16 Act. Chine
24/04/2016
114,21 Act. Chine
23/04/2016
114,21 Act. Chine
22/04/2016
114,21 Act. Chine
21/04/2016
114,26 Act. Chine
20/04/2016
113,24 Act. Chine
19/04/2016
114,61 Act. Chine
18/04/2016
114,23 Act. Chine
17/04/2016
115,37 Act. Chine
16/04/2016
115,37 Act. Chine
15/04/2016
115,37 Act. Chine
14/04/2016
115,79 Act. Chine
13/04/2016
114,85 Act. Chine
12/04/2016
111,28 Act. Chine
11/04/2016
110,78 Act. Chine
10/04/2016
110,00 Act. Chine
09/04/2016
110,00 Act. Chine
08/04/2016
110,00 Act. Chine
07/04/2016
109,91 Act. Chine
06/04/2016
110,10 Act. Chine
05/04/2016
109,84 Act. Chine
04/04/2016
110,39 Act. Chine
03/04/2016
110,21 Act. Chine
02/04/2016
110,21 Act. Chine
01/04/2016
110,21 Act. Chine
31/03/2016
111,30 Act. Chine
30/03/2016
111,67 Act. Chine
29/03/2016
110,33 Act. Chine
28/03/2016
110,94 Act. Chine
27/03/2016
111,01 Act. Chine
26/03/2016
111,01 Act. Chine
25/03/2016
111,01 Act. Chine
24/03/2016
110,96 Act. Chine
23/03/2016
112,24 Act. Chine
22/03/2016
112,07 Act. Chine
21/03/2016
111,89 Act. Chine
20/03/2016
110,89 Act. Chine
19/03/2016
110,89 Act. Chine
18/03/2016
110,89 Act. Chine
17/03/2016
108,99 Act. Chine
16/03/2016
109,27 Act. Chine
15/03/2016
109,20 Act. Chine
14/03/2016
109,91 Act. Chine
13/03/2016
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102,29 Act. Chine
19/10/2014
101,64 Act. Chine
18/10/2014
101,64 Act. Chine
17/10/2014
101,64 Act. Chine
16/10/2014
101,34 Act. Chine
15/10/2014
102,52 Act. Chine
14/10/2014
102,58 Act. Chine
13/10/2014
102,85 Act. Chine
12/10/2014
103,73 Act. Chine
11/10/2014
103,73 Act. Chine
10/10/2014
103,73 Act. Chine
09/10/2014
104,53 Act. Chine
08/10/2014
104,60 Act. Chine
07/10/2014
105,27 Act. Chine
06/10/2014
105,29 Act. Chine
05/10/2014
104,22 Act. Chine
04/10/2014
104,22 Act. Chine
03/10/2014
104,22 Act. Chine
02/10/2014
103,13 Act. Chine
01/10/2014
103,51 Act. Chine
30/09/2014
103,60 Act. Chine
29/09/2014
103,49 Act. Chine
28/09/2014
104,63 Act. Chine
27/09/2014
104,63 Act. Chine
26/09/2014
104,63 Act. Chine
25/09/2014
105,22 Act. Chine
24/09/2014
104,93 Act. Chine
23/09/2014
103,64 Act. Chine
22/09/2014
104,25 Act. Chine
21/09/2014
105,54 Act. Chine
20/09/2014
105,54 Act. Chine
19/09/2014
105,54 Act. Chine
18/09/2014
105,05 Act. Chine
17/09/2014
104,86 Act. Chine
16/09/2014
104,12 Act. Chine
15/09/2014
105,51 Act. Chine
14/09/2014
106,46 Act. Chine
13/09/2014
106,46 Act. Chine
12/09/2014
106,46 Act. Chine
11/09/2014
106,58 Act. Chine
10/09/2014
107,02 Act. Chine
09/09/2014
108,69 Act. Chine
08/09/2014
108,69 Act. Chine
07/09/2014
108,46 Act. Chine
06/09/2014
108,46 Act. Chine
05/09/2014
108,46 Act. Chine
04/09/2014
107,99 Act. Chine
03/09/2014
106,59 Act. Chine
02/09/2014
104,91 Act. Chine
01/09/2014
104,30 Act. Chine
31/08/2014
103,75 Act. Chine
30/08/2014
103,75 Act. Chine
29/08/2014
103,75 Act. Chine
28/08/2014
103,40 Act. Chine
27/08/2014
104,32 Act. Chine
26/08/2014
104,55 Act. Chine
25/08/2014
104,60 Act. Chine
24/08/2014
104,26 Act. Chine
23/08/2014
104,26 Act. Chine
22/08/2014
104,26 Act. Chine
21/08/2014
103,67 Act. Chine
20/08/2014
104,16 Act. Chine
19/08/2014
103,93 Act. Chine
18/08/2014
103,15 Act. Chine
17/08/2014
102,77 Act. Chine
16/08/2014
102,77 Act. Chine
15/08/2014
102,77 Act. Chine
14/08/2014
102,67 Act. Chine
13/08/2014
103,27 Act. Chine
12/08/2014
102,74 Act. Chine
11/08/2014
102,12 Act. Chine
10/08/2014
100,82 Act. Chine
09/08/2014
100,82 Act. Chine
08/08/2014
100,82 Act. Chine
07/08/2014
100,92 Act. Chine
06/08/2014
101,87 Act. Chine
05/08/2014
101,98 Act. Chine
04/08/2014
101,71 Act. Chine
03/08/2014
100,98 Act. Chine
02/08/2014
100,98 Act. Chine
01/08/2014
100,98 Act. Chine
31/07/2014
101,97 Act. Chine
30/07/2014
101,86 Act. Chine
29/07/2014
101,86 Act. Chine
28/07/2014
101,44 Act. Chine
27/07/2014
100,54 Act. Chine
26/07/2014
100,54 Act. Chine
25/07/2014
100,54 Act. Chine
24/07/2014
100,00 MATTHEWS ASIA FUNDS CHINA FD AC
24/07/2017
146,24 MATTHEWS ASIA FUNDS CHINA FD AC
23/07/2017
145,12 MATTHEWS ASIA FUNDS CHINA FD AC
22/07/2017
145,12 MATTHEWS ASIA FUNDS CHINA FD AC
21/07/2017
145,12 MATTHEWS ASIA FUNDS CHINA FD AC
20/07/2017
147,24 MATTHEWS ASIA FUNDS CHINA FD AC
19/07/2017
146,29 MATTHEWS ASIA FUNDS CHINA FD AC
18/07/2017
143,69 MATTHEWS ASIA FUNDS CHINA FD AC
17/07/2017
145,30 MATTHEWS ASIA FUNDS CHINA FD AC
16/07/2017
144,67 MATTHEWS ASIA FUNDS CHINA FD AC
15/07/2017
144,67 MATTHEWS ASIA FUNDS CHINA FD AC
14/07/2017
144,67 MATTHEWS ASIA FUNDS CHINA FD AC
13/07/2017
143,86 MATTHEWS ASIA FUNDS CHINA FD AC
12/07/2017
140,33 MATTHEWS ASIA FUNDS CHINA FD AC
11/07/2017
140,76 MATTHEWS ASIA FUNDS CHINA FD AC
10/07/2017
137,84 MATTHEWS ASIA FUNDS CHINA FD AC
09/07/2017
136,64 MATTHEWS ASIA FUNDS CHINA FD AC
08/07/2017
136,64 MATTHEWS ASIA FUNDS CHINA FD AC
07/07/2017
136,64 MATTHEWS ASIA FUNDS CHINA FD AC
06/07/2017
137,98 MATTHEWS ASIA FUNDS CHINA FD AC
05/07/2017
139,56 MATTHEWS ASIA FUNDS CHINA FD AC
04/07/2017
137,92 MATTHEWS ASIA FUNDS CHINA FD AC
03/07/2017
139,75 MATTHEWS ASIA FUNDS CHINA FD AC
02/07/2017
138,21 MATTHEWS ASIA FUNDS CHINA FD AC
01/07/2017
138,21 MATTHEWS ASIA FUNDS CHINA FD AC
30/06/2017
138,21 MATTHEWS ASIA FUNDS CHINA FD AC
29/06/2017
139,88 MATTHEWS ASIA FUNDS CHINA FD AC
28/06/2017
138,21 MATTHEWS ASIA FUNDS CHINA FD AC
27/06/2017
141,78 MATTHEWS ASIA FUNDS CHINA FD AC
26/06/2017
142,25 MATTHEWS ASIA FUNDS CHINA FD AC
25/06/2017
140,42 MATTHEWS ASIA FUNDS CHINA FD AC
24/06/2017
140,42 MATTHEWS ASIA FUNDS CHINA FD AC
23/06/2017
140,42 MATTHEWS ASIA FUNDS CHINA FD AC
22/06/2017
140,42 MATTHEWS ASIA FUNDS CHINA FD AC
21/06/2017
139,43 MATTHEWS ASIA FUNDS CHINA FD AC
20/06/2017
139,21 MATTHEWS ASIA FUNDS CHINA FD AC
19/06/2017
139,24 MATTHEWS ASIA FUNDS CHINA FD AC
18/06/2017
136,67 MATTHEWS ASIA FUNDS CHINA FD AC
17/06/2017
136,67 MATTHEWS ASIA FUNDS CHINA FD AC
16/06/2017
136,67 MATTHEWS ASIA FUNDS CHINA FD AC
15/06/2017
136,45 MATTHEWS ASIA FUNDS CHINA FD AC
14/06/2017
139,54 MATTHEWS ASIA FUNDS CHINA FD AC
13/06/2017
139,70 MATTHEWS ASIA FUNDS CHINA FD AC
12/06/2017
138,97 MATTHEWS ASIA FUNDS CHINA FD AC
11/06/2017
141,13 MATTHEWS ASIA FUNDS CHINA FD AC
10/06/2017
141,13 MATTHEWS ASIA FUNDS CHINA FD AC
09/06/2017
141,13 MATTHEWS ASIA FUNDS CHINA FD AC
08/06/2017
140,24 MATTHEWS ASIA FUNDS CHINA FD AC
07/06/2017
139,13 MATTHEWS ASIA FUNDS CHINA FD AC
06/06/2017
136,92 MATTHEWS ASIA FUNDS CHINA FD AC
05/06/2017
137,31 MATTHEWS ASIA FUNDS CHINA FD AC
04/06/2017
137,31 MATTHEWS ASIA FUNDS CHINA FD AC
03/06/2017
137,31 MATTHEWS ASIA FUNDS CHINA FD AC
02/06/2017
137,31 MATTHEWS ASIA FUNDS CHINA FD AC
01/06/2017
136,49 MATTHEWS ASIA FUNDS CHINA FD AC
31/05/2017
137,49 MATTHEWS ASIA FUNDS CHINA FD AC
30/05/2017
138,31 MATTHEWS ASIA FUNDS CHINA FD AC
29/05/2017
138,01 MATTHEWS ASIA FUNDS CHINA FD AC
28/05/2017
136,88 MATTHEWS ASIA FUNDS CHINA FD AC
27/05/2017
136,88 MATTHEWS ASIA FUNDS CHINA FD AC
26/05/2017
136,88 MATTHEWS ASIA FUNDS CHINA FD AC
25/05/2017
135,21 MATTHEWS ASIA FUNDS CHINA FD AC
24/05/2017
135,21 MATTHEWS ASIA FUNDS CHINA FD AC
23/05/2017
135,51 MATTHEWS ASIA FUNDS CHINA FD AC
22/05/2017
135,40 MATTHEWS ASIA FUNDS CHINA FD AC
21/05/2017
133,89 MATTHEWS ASIA FUNDS CHINA FD AC
20/05/2017
133,89 MATTHEWS ASIA FUNDS CHINA FD AC
19/05/2017
133,89 MATTHEWS ASIA FUNDS CHINA FD AC
18/05/2017
133,69 MATTHEWS ASIA FUNDS CHINA FD AC
17/05/2017
134,98 MATTHEWS ASIA FUNDS CHINA FD AC
16/05/2017
136,04 MATTHEWS ASIA FUNDS CHINA FD AC
15/05/2017
136,53 MATTHEWS ASIA FUNDS CHINA FD AC
14/05/2017
135,86 MATTHEWS ASIA FUNDS CHINA FD AC
13/05/2017
135,86 MATTHEWS ASIA FUNDS CHINA FD AC
12/05/2017
135,86 MATTHEWS ASIA FUNDS CHINA FD AC
11/05/2017
135,59 MATTHEWS ASIA FUNDS CHINA FD AC
10/05/2017
134,72 MATTHEWS ASIA FUNDS CHINA FD AC
09/05/2017
132,54 MATTHEWS ASIA FUNDS CHINA FD AC
08/05/2017
130,18 MATTHEWS ASIA FUNDS CHINA FD AC
07/05/2017
130,26 MATTHEWS ASIA FUNDS CHINA FD AC
06/05/2017
130,26 MATTHEWS ASIA FUNDS CHINA FD AC
05/05/2017
130,26 MATTHEWS ASIA FUNDS CHINA FD AC
04/05/2017
131,71 MATTHEWS ASIA FUNDS CHINA FD AC
03/05/2017
133,45 MATTHEWS ASIA FUNDS CHINA FD AC
02/05/2017
134,08 MATTHEWS ASIA FUNDS CHINA FD AC
01/05/2017
133,20 MATTHEWS ASIA FUNDS CHINA FD AC
30/04/2017
133,20 MATTHEWS ASIA FUNDS CHINA FD AC
29/04/2017
133,20 MATTHEWS ASIA FUNDS CHINA FD AC
28/04/2017
133,20 MATTHEWS ASIA FUNDS CHINA FD AC
27/04/2017
134,15 MATTHEWS ASIA FUNDS CHINA FD AC
26/04/2017
134,00 MATTHEWS ASIA FUNDS CHINA FD AC
25/04/2017
133,56 MATTHEWS ASIA FUNDS CHINA FD AC
24/04/2017
131,85 MATTHEWS ASIA FUNDS CHINA FD AC
23/04/2017
132,98 MATTHEWS ASIA FUNDS CHINA FD AC
22/04/2017
132,98 MATTHEWS ASIA FUNDS CHINA FD AC
21/04/2017
132,98 MATTHEWS ASIA FUNDS CHINA FD AC
20/04/2017
132,16 MATTHEWS ASIA FUNDS CHINA FD AC
19/04/2017
131,57 MATTHEWS ASIA FUNDS CHINA FD AC
18/04/2017
132,70 MATTHEWS ASIA FUNDS CHINA FD AC
17/04/2017
134,19 MATTHEWS ASIA FUNDS CHINA FD AC
16/04/2017
134,19 MATTHEWS ASIA FUNDS CHINA FD AC
15/04/2017
134,19 MATTHEWS ASIA FUNDS CHINA FD AC
14/04/2017
134,19 MATTHEWS ASIA FUNDS CHINA FD AC
13/04/2017
134,19 MATTHEWS ASIA FUNDS CHINA FD AC
12/04/2017
134,63 MATTHEWS ASIA FUNDS CHINA FD AC
11/04/2017
134,25 MATTHEWS ASIA FUNDS CHINA FD AC
10/04/2017
135,21 MATTHEWS ASIA FUNDS CHINA FD AC
09/04/2017
134,79 MATTHEWS ASIA FUNDS CHINA FD AC
08/04/2017
134,79 MATTHEWS ASIA FUNDS CHINA FD AC
07/04/2017
134,79 MATTHEWS ASIA FUNDS CHINA FD AC
06/04/2017
135,06 MATTHEWS ASIA FUNDS CHINA FD AC
05/04/2017
135,62 MATTHEWS ASIA FUNDS CHINA FD AC
04/04/2017
134,17 MATTHEWS ASIA FUNDS CHINA FD AC
03/04/2017
134,16 MATTHEWS ASIA FUNDS CHINA FD AC
02/04/2017
133,66 MATTHEWS ASIA FUNDS CHINA FD AC
01/04/2017
133,66 MATTHEWS ASIA FUNDS CHINA FD AC
31/03/2017
133,66 MATTHEWS ASIA FUNDS CHINA FD AC
30/03/2017
132,73 MATTHEWS ASIA FUNDS CHINA FD AC
29/03/2017
133,67 MATTHEWS ASIA FUNDS CHINA FD AC
28/03/2017
132,30 MATTHEWS ASIA FUNDS CHINA FD AC
27/03/2017
132,06 MATTHEWS ASIA FUNDS CHINA FD AC
26/03/2017
133,44 MATTHEWS ASIA FUNDS CHINA FD AC
25/03/2017
133,44 MATTHEWS ASIA FUNDS CHINA FD AC
24/03/2017
133,44 MATTHEWS ASIA FUNDS CHINA FD AC
23/03/2017
133,55 MATTHEWS ASIA FUNDS CHINA FD AC
22/03/2017
132,82 MATTHEWS ASIA FUNDS CHINA FD AC
21/03/2017
136,20 MATTHEWS ASIA FUNDS CHINA FD AC
20/03/2017
135,88 MATTHEWS ASIA FUNDS CHINA FD AC
19/03/2017
134,88 MATTHEWS ASIA FUNDS CHINA FD AC
18/03/2017
134,88 MATTHEWS ASIA FUNDS CHINA FD AC
17/03/2017
134,88 MATTHEWS ASIA FUNDS CHINA FD AC
16/03/2017
134,78 MATTHEWS ASIA FUNDS CHINA FD AC
15/03/2017
134,53 MATTHEWS ASIA FUNDS CHINA FD AC
14/03/2017
134,06 MATTHEWS ASIA FUNDS CHINA FD AC
13/03/2017
133,06 MATTHEWS ASIA FUNDS CHINA FD AC
12/03/2017
132,08 MATTHEWS ASIA FUNDS CHINA FD AC
11/03/2017
132,08 MATTHEWS ASIA FUNDS CHINA FD AC
10/03/2017
132,08 MATTHEWS ASIA FUNDS CHINA FD AC
09/03/2017
132,41 MATTHEWS ASIA FUNDS CHINA FD AC
08/03/2017
133,68 MATTHEWS ASIA FUNDS CHINA FD AC
07/03/2017
132,22 MATTHEWS ASIA FUNDS CHINA FD AC
06/03/2017
131,66 MATTHEWS ASIA FUNDS CHINA FD AC
05/03/2017
131,39 MATTHEWS ASIA FUNDS CHINA FD AC
04/03/2017
131,39 MATTHEWS ASIA FUNDS CHINA FD AC
03/03/2017
131,39 MATTHEWS ASIA FUNDS CHINA FD AC
02/03/2017
132,88 MATTHEWS ASIA FUNDS CHINA FD AC
01/03/2017
134,21 MATTHEWS ASIA FUNDS CHINA FD AC
28/02/2017
132,08 MATTHEWS ASIA FUNDS CHINA FD AC
27/02/2017
132,56 MATTHEWS ASIA FUNDS CHINA FD AC
26/02/2017
132,53 MATTHEWS ASIA FUNDS CHINA FD AC
25/02/2017
132,53 MATTHEWS ASIA FUNDS CHINA FD AC
24/02/2017
132,53 MATTHEWS ASIA FUNDS CHINA FD AC
23/02/2017
136,85 MATTHEWS ASIA FUNDS CHINA FD AC
22/02/2017
136,29 MATTHEWS ASIA FUNDS CHINA FD AC
21/02/2017
134,89 MATTHEWS ASIA FUNDS CHINA FD AC
20/02/2017
134,01 MATTHEWS ASIA FUNDS CHINA FD AC
19/02/2017
132,62 MATTHEWS ASIA FUNDS CHINA FD AC
18/02/2017
132,62 MATTHEWS ASIA FUNDS CHINA FD AC
17/02/2017
132,62 MATTHEWS ASIA FUNDS CHINA FD AC
16/02/2017
133,19 MATTHEWS ASIA FUNDS CHINA FD AC
15/02/2017
133,57 MATTHEWS ASIA FUNDS CHINA FD AC
14/02/2017
132,11 MATTHEWS ASIA FUNDS CHINA FD AC
13/02/2017
132,16 MATTHEWS ASIA FUNDS CHINA FD AC
12/02/2017
130,23 MATTHEWS ASIA FUNDS CHINA FD AC
11/02/2017
130,23 MATTHEWS ASIA FUNDS CHINA FD AC
10/02/2017
130,23 MATTHEWS ASIA FUNDS CHINA FD AC
09/02/2017
129,47 MATTHEWS ASIA FUNDS CHINA FD AC
08/02/2017
127,64 MATTHEWS ASIA FUNDS CHINA FD AC
07/02/2017
126,32 MATTHEWS ASIA FUNDS CHINA FD AC
06/02/2017
125,53 MATTHEWS ASIA FUNDS CHINA FD AC
05/02/2017
123,88 MATTHEWS ASIA FUNDS CHINA FD AC
04/02/2017
123,88 MATTHEWS ASIA FUNDS CHINA FD AC
03/02/2017
123,88 MATTHEWS ASIA FUNDS CHINA FD AC
02/02/2017
122,99 MATTHEWS ASIA FUNDS CHINA FD AC
01/02/2017
123,91 MATTHEWS ASIA FUNDS CHINA FD AC
31/01/2017
122,53 MATTHEWS ASIA FUNDS CHINA FD AC
30/01/2017
125,17 MATTHEWS ASIA FUNDS CHINA FD AC
29/01/2017
125,05 MATTHEWS ASIA FUNDS CHINA FD AC
28/01/2017
125,05 MATTHEWS ASIA FUNDS CHINA FD AC
27/01/2017
125,05 MATTHEWS ASIA FUNDS CHINA FD AC
26/01/2017
125,19 MATTHEWS ASIA FUNDS CHINA FD AC
25/01/2017
123,86 MATTHEWS ASIA FUNDS CHINA FD AC
24/01/2017
122,85 MATTHEWS ASIA FUNDS CHINA FD AC
23/01/2017
122,15 MATTHEWS ASIA FUNDS CHINA FD AC
22/01/2017
122,86 MATTHEWS ASIA FUNDS CHINA FD AC
21/01/2017
122,86 MATTHEWS ASIA FUNDS CHINA FD AC
20/01/2017
122,86 MATTHEWS ASIA FUNDS CHINA FD AC
19/01/2017
122,81 MATTHEWS ASIA FUNDS CHINA FD AC
18/01/2017
122,50 MATTHEWS ASIA FUNDS CHINA FD AC
17/01/2017
121,55 MATTHEWS ASIA FUNDS CHINA FD AC
16/01/2017
122,46 MATTHEWS ASIA FUNDS CHINA FD AC
15/01/2017
121,93 MATTHEWS ASIA FUNDS CHINA FD AC
14/01/2017
121,93 MATTHEWS ASIA FUNDS CHINA FD AC
13/01/2017
121,93 MATTHEWS ASIA FUNDS CHINA FD AC
12/01/2017
121,61 MATTHEWS ASIA FUNDS CHINA FD AC
11/01/2017
123,64 MATTHEWS ASIA FUNDS CHINA FD AC
10/01/2017
121,56 MATTHEWS ASIA FUNDS CHINA FD AC
09/01/2017
120,94 MATTHEWS ASIA FUNDS CHINA FD AC
08/01/2017
120,47 MATTHEWS ASIA FUNDS CHINA FD AC
07/01/2017
120,47 MATTHEWS ASIA FUNDS CHINA FD AC
06/01/2017
120,47 MATTHEWS ASIA FUNDS CHINA FD AC
05/01/2017
120,14 MATTHEWS ASIA FUNDS CHINA FD AC
04/01/2017
119,28 MATTHEWS ASIA FUNDS CHINA FD AC
03/01/2017
120,86 MATTHEWS ASIA FUNDS CHINA FD AC
02/01/2017
118,84 MATTHEWS ASIA FUNDS CHINA FD AC
01/01/2017
118,23 MATTHEWS ASIA FUNDS CHINA FD AC
31/12/2016
118,23 MATTHEWS ASIA FUNDS CHINA FD AC
30/12/2016
118,23 MATTHEWS ASIA FUNDS CHINA FD AC
29/12/2016
118,73 MATTHEWS ASIA FUNDS CHINA FD AC
28/12/2016
118,83 MATTHEWS ASIA FUNDS CHINA FD AC
27/12/2016
116,74 MATTHEWS ASIA FUNDS CHINA FD AC
26/12/2016
116,36 MATTHEWS ASIA FUNDS CHINA FD AC
25/12/2016
116,36 MATTHEWS ASIA FUNDS CHINA FD AC
24/12/2016
116,36 MATTHEWS ASIA FUNDS CHINA FD AC
23/12/2016
116,36 MATTHEWS ASIA FUNDS CHINA FD AC
22/12/2016
116,63 MATTHEWS ASIA FUNDS CHINA FD AC
21/12/2016
117,87 MATTHEWS ASIA FUNDS CHINA FD AC
20/12/2016
117,12 MATTHEWS ASIA FUNDS CHINA FD AC
19/12/2016
117,86 MATTHEWS ASIA FUNDS CHINA FD AC
18/12/2016
119,01 MATTHEWS ASIA FUNDS CHINA FD AC
17/12/2016
119,01 MATTHEWS ASIA FUNDS CHINA FD AC
16/12/2016
119,01 MATTHEWS ASIA FUNDS CHINA FD AC
15/12/2016
119,49 MATTHEWS ASIA FUNDS CHINA FD AC
14/12/2016
119,72 MATTHEWS ASIA FUNDS CHINA FD AC
13/12/2016
120,83 MATTHEWS ASIA FUNDS CHINA FD AC
12/12/2016
120,75 MATTHEWS ASIA FUNDS CHINA FD AC
11/12/2016
124,20 MATTHEWS ASIA FUNDS CHINA FD AC
10/12/2016
124,20 MATTHEWS ASIA FUNDS CHINA FD AC
09/12/2016
124,20 MATTHEWS ASIA FUNDS CHINA FD AC
08/12/2016
120,55 MATTHEWS ASIA FUNDS CHINA FD AC
07/12/2016
120,91 MATTHEWS ASIA FUNDS CHINA FD AC
06/12/2016
121,46 MATTHEWS ASIA FUNDS CHINA FD AC
05/12/2016
120,51 MATTHEWS ASIA FUNDS CHINA FD AC
04/12/2016
122,75 MATTHEWS ASIA FUNDS CHINA FD AC
03/12/2016
122,75 MATTHEWS ASIA FUNDS CHINA FD AC
02/12/2016
122,75 MATTHEWS ASIA FUNDS CHINA FD AC
01/12/2016
125,45 MATTHEWS ASIA FUNDS CHINA FD AC
30/11/2016
125,71 MATTHEWS ASIA FUNDS CHINA FD AC
29/11/2016
126,30 MATTHEWS ASIA FUNDS CHINA FD AC
28/11/2016
125,07 MATTHEWS ASIA FUNDS CHINA FD AC
27/11/2016
125,38 MATTHEWS ASIA FUNDS CHINA FD AC
26/11/2016
125,38 MATTHEWS ASIA FUNDS CHINA FD AC
25/11/2016
125,38 MATTHEWS ASIA FUNDS CHINA FD AC
24/11/2016
124,45 MATTHEWS ASIA FUNDS CHINA FD AC
23/11/2016
123,33 MATTHEWS ASIA FUNDS CHINA FD AC
22/11/2016
123,64 MATTHEWS ASIA FUNDS CHINA FD AC
21/11/2016
121,31 MATTHEWS ASIA FUNDS CHINA FD AC
20/11/2016
120,25 MATTHEWS ASIA FUNDS CHINA FD AC
19/11/2016
120,25 MATTHEWS ASIA FUNDS CHINA FD AC
18/11/2016
120,25 MATTHEWS ASIA FUNDS CHINA FD AC
17/11/2016
118,91 MATTHEWS ASIA FUNDS CHINA FD AC
16/11/2016
118,72 MATTHEWS ASIA FUNDS CHINA FD AC
15/11/2016
117,90 MATTHEWS ASIA FUNDS CHINA FD AC
14/11/2016
117,65 MATTHEWS ASIA FUNDS CHINA FD AC
13/11/2016
118,04 MATTHEWS ASIA FUNDS CHINA FD AC
12/11/2016
118,04 MATTHEWS ASIA FUNDS CHINA FD AC
11/11/2016
118,04 MATTHEWS ASIA FUNDS CHINA FD AC
10/11/2016
120,37 MATTHEWS ASIA FUNDS CHINA FD AC
09/11/2016
117,59 MATTHEWS ASIA FUNDS CHINA FD AC
08/11/2016
119,50 MATTHEWS ASIA FUNDS CHINA FD AC
07/11/2016
117,86 MATTHEWS ASIA FUNDS CHINA FD AC
06/11/2016
115,80 MATTHEWS ASIA FUNDS CHINA FD AC
05/11/2016
115,80 MATTHEWS ASIA FUNDS CHINA FD AC
04/11/2016
115,80 MATTHEWS ASIA FUNDS CHINA FD AC
03/11/2016
116,45 MATTHEWS ASIA FUNDS CHINA FD AC
02/11/2016
117,28 MATTHEWS ASIA FUNDS CHINA FD AC
01/11/2016
118,76 MATTHEWS ASIA FUNDS CHINA FD AC
31/10/2016
118,76 MATTHEWS ASIA FUNDS CHINA FD AC
30/10/2016
119,49 MATTHEWS ASIA FUNDS CHINA FD AC
29/10/2016
119,49 MATTHEWS ASIA FUNDS CHINA FD AC
28/10/2016
119,49 MATTHEWS ASIA FUNDS CHINA FD AC
27/10/2016
121,19 MATTHEWS ASIA FUNDS CHINA FD AC
26/10/2016
122,03 MATTHEWS ASIA FUNDS CHINA FD AC
25/10/2016
123,91 MATTHEWS ASIA FUNDS CHINA FD AC
24/10/2016
123,58 MATTHEWS ASIA FUNDS CHINA FD AC
23/10/2016
121,17 MATTHEWS ASIA FUNDS CHINA FD AC
22/10/2016
121,17 MATTHEWS ASIA FUNDS CHINA FD AC
21/10/2016
121,17 MATTHEWS ASIA FUNDS CHINA FD AC
20/10/2016
120,72 MATTHEWS ASIA FUNDS CHINA FD AC
19/10/2016
120,38 MATTHEWS ASIA FUNDS CHINA FD AC
18/10/2016
121,16 MATTHEWS ASIA FUNDS CHINA FD AC
17/10/2016
118,35 MATTHEWS ASIA FUNDS CHINA FD AC
16/10/2016
120,01 MATTHEWS ASIA FUNDS CHINA FD AC
15/10/2016
120,01 MATTHEWS ASIA FUNDS CHINA FD AC
14/10/2016
120,01 MATTHEWS ASIA FUNDS CHINA FD AC
13/10/2016
118,35 MATTHEWS ASIA FUNDS CHINA FD AC
12/10/2016
120,86 MATTHEWS ASIA FUNDS CHINA FD AC
11/10/2016
121,37 MATTHEWS ASIA FUNDS CHINA FD AC
10/10/2016
121,52 MATTHEWS ASIA FUNDS CHINA FD AC
09/10/2016
121,05 MATTHEWS ASIA FUNDS CHINA FD AC
08/10/2016
121,05 MATTHEWS ASIA FUNDS CHINA FD AC
07/10/2016
121,05 MATTHEWS ASIA FUNDS CHINA FD AC
06/10/2016
121,36 MATTHEWS ASIA FUNDS CHINA FD AC
05/10/2016
119,37 MATTHEWS ASIA FUNDS CHINA FD AC
04/10/2016
119,45 MATTHEWS ASIA FUNDS CHINA FD AC
03/10/2016
118,54 MATTHEWS ASIA FUNDS CHINA FD AC
02/10/2016
118,07 MATTHEWS ASIA FUNDS CHINA FD AC
01/10/2016
118,07 MATTHEWS ASIA FUNDS CHINA FD AC
30/09/2016
118,07 MATTHEWS ASIA FUNDS CHINA FD AC
29/09/2016
120,29 MATTHEWS ASIA FUNDS CHINA FD AC
28/09/2016
118,99 MATTHEWS ASIA FUNDS CHINA FD AC
27/09/2016
119,62 MATTHEWS ASIA FUNDS CHINA FD AC
26/09/2016
117,69 MATTHEWS ASIA FUNDS CHINA FD AC
25/09/2016
121,16 MATTHEWS ASIA FUNDS CHINA FD AC
24/09/2016
121,16 MATTHEWS ASIA FUNDS CHINA FD AC
23/09/2016
121,16 MATTHEWS ASIA FUNDS CHINA FD AC
22/09/2016
121,36 MATTHEWS ASIA FUNDS CHINA FD AC
21/09/2016
120,25 MATTHEWS ASIA FUNDS CHINA FD AC
20/09/2016
119,66 MATTHEWS ASIA FUNDS CHINA FD AC
19/09/2016
119,75 MATTHEWS ASIA FUNDS CHINA FD AC
18/09/2016
117,27 MATTHEWS ASIA FUNDS CHINA FD AC
17/09/2016
117,27 MATTHEWS ASIA FUNDS CHINA FD AC
16/09/2016
117,27 MATTHEWS ASIA FUNDS CHINA FD AC
15/09/2016
116,87 MATTHEWS ASIA FUNDS CHINA FD AC
14/09/2016
116,45 MATTHEWS ASIA FUNDS CHINA FD AC
13/09/2016
116,37 MATTHEWS ASIA FUNDS CHINA FD AC
12/09/2016
115,45 MATTHEWS ASIA FUNDS CHINA FD AC
11/09/2016
120,13 MATTHEWS ASIA FUNDS CHINA FD AC
10/09/2016
120,13 MATTHEWS ASIA FUNDS CHINA FD AC
09/09/2016
120,13 MATTHEWS ASIA FUNDS CHINA FD AC
08/09/2016
119,15 MATTHEWS ASIA FUNDS CHINA FD AC
07/09/2016
120,00 MATTHEWS ASIA FUNDS CHINA FD AC
06/09/2016
120,38 MATTHEWS ASIA FUNDS CHINA FD AC
05/09/2016
119,27 MATTHEWS ASIA FUNDS CHINA FD AC
04/09/2016
115,91 MATTHEWS ASIA FUNDS CHINA FD AC
03/09/2016
115,91 MATTHEWS ASIA FUNDS CHINA FD AC
02/09/2016
115,91 MATTHEWS ASIA FUNDS CHINA FD AC
01/09/2016
116,05 MATTHEWS ASIA FUNDS CHINA FD AC
31/08/2016
115,62 MATTHEWS ASIA FUNDS CHINA FD AC
30/08/2016
115,48 MATTHEWS ASIA FUNDS CHINA FD AC
29/08/2016
114,89 MATTHEWS ASIA FUNDS CHINA FD AC
28/08/2016
112,87 MATTHEWS ASIA FUNDS CHINA FD AC
27/08/2016
112,87 MATTHEWS ASIA FUNDS CHINA FD AC
26/08/2016
112,87 MATTHEWS ASIA FUNDS CHINA FD AC
25/08/2016
112,19 MATTHEWS ASIA FUNDS CHINA FD AC
24/08/2016
113,32 MATTHEWS ASIA FUNDS CHINA FD AC
23/08/2016
113,29 MATTHEWS ASIA FUNDS CHINA FD AC
22/08/2016
114,64 MATTHEWS ASIA FUNDS CHINA FD AC
21/08/2016
114,43 MATTHEWS ASIA FUNDS CHINA FD AC
20/08/2016
114,43 MATTHEWS ASIA FUNDS CHINA FD AC
19/08/2016
114,43 MATTHEWS ASIA FUNDS CHINA FD AC
18/08/2016
114,15 MATTHEWS ASIA FUNDS CHINA FD AC
17/08/2016
114,37 MATTHEWS ASIA FUNDS CHINA FD AC
16/08/2016
114,97 MATTHEWS ASIA FUNDS CHINA FD AC
15/08/2016
113,87 MATTHEWS ASIA FUNDS CHINA FD AC
14/08/2016
113,87 MATTHEWS ASIA FUNDS CHINA FD AC
13/08/2016
113,87 MATTHEWS ASIA FUNDS CHINA FD AC
12/08/2016
113,87 MATTHEWS ASIA FUNDS CHINA FD AC
11/08/2016
112,77 MATTHEWS ASIA FUNDS CHINA FD AC
10/08/2016
110,86 MATTHEWS ASIA FUNDS CHINA FD AC
09/08/2016
112,15 MATTHEWS ASIA FUNDS CHINA FD AC
08/08/2016
111,14 MATTHEWS ASIA FUNDS CHINA FD AC
07/08/2016
109,07 MATTHEWS ASIA FUNDS CHINA FD AC
06/08/2016
109,07 MATTHEWS ASIA FUNDS CHINA FD AC
05/08/2016
109,07 MATTHEWS ASIA FUNDS CHINA FD AC
04/08/2016
107,32 MATTHEWS ASIA FUNDS CHINA FD AC
03/08/2016
106,36 MATTHEWS ASIA FUNDS CHINA FD AC
02/08/2016
108,03 MATTHEWS ASIA FUNDS CHINA FD AC
01/08/2016
108,08 MATTHEWS ASIA FUNDS CHINA FD AC
31/07/2016
108,00 MATTHEWS ASIA FUNDS CHINA FD AC
30/07/2016
108,00 MATTHEWS ASIA FUNDS CHINA FD AC
29/07/2016
108,00 MATTHEWS ASIA FUNDS CHINA FD AC
28/07/2016
109,72 MATTHEWS ASIA FUNDS CHINA FD AC
27/07/2016
110,48 MATTHEWS ASIA FUNDS CHINA FD AC
26/07/2016
109,60 MATTHEWS ASIA FUNDS CHINA FD AC
25/07/2016
109,99 MATTHEWS ASIA FUNDS CHINA FD AC
24/07/2016
109,20 MATTHEWS ASIA FUNDS CHINA FD AC
23/07/2016
109,20 MATTHEWS ASIA FUNDS CHINA FD AC
22/07/2016
109,20 MATTHEWS ASIA FUNDS CHINA FD AC
21/07/2016
109,77 MATTHEWS ASIA FUNDS CHINA FD AC
20/07/2016
109,21 MATTHEWS ASIA FUNDS CHINA FD AC
19/07/2016
108,88 MATTHEWS ASIA FUNDS CHINA FD AC
18/07/2016
108,93 MATTHEWS ASIA FUNDS CHINA FD AC
17/07/2016
107,97 MATTHEWS ASIA FUNDS CHINA FD AC
16/07/2016
107,97 MATTHEWS ASIA FUNDS CHINA FD AC
15/07/2016
107,97 MATTHEWS ASIA FUNDS CHINA FD AC
14/07/2016
107,23 MATTHEWS ASIA FUNDS CHINA FD AC
13/07/2016
107,82 MATTHEWS ASIA FUNDS CHINA FD AC
12/07/2016
106,71 MATTHEWS ASIA FUNDS CHINA FD AC
11/07/2016
104,23 MATTHEWS ASIA FUNDS CHINA FD AC
10/07/2016
102,88 MATTHEWS ASIA FUNDS CHINA FD AC
09/07/2016
102,88 MATTHEWS ASIA FUNDS CHINA FD AC
08/07/2016
102,88 MATTHEWS ASIA FUNDS CHINA FD AC
07/07/2016
102,90 MATTHEWS ASIA FUNDS CHINA FD AC
06/07/2016
101,27 MATTHEWS ASIA FUNDS CHINA FD AC
05/07/2016
102,41 MATTHEWS ASIA FUNDS CHINA FD AC
04/07/2016
104,66 MATTHEWS ASIA FUNDS CHINA FD AC
03/07/2016
104,11 MATTHEWS ASIA FUNDS CHINA FD AC
02/07/2016
104,11 MATTHEWS ASIA FUNDS CHINA FD AC
01/07/2016
104,11 MATTHEWS ASIA FUNDS CHINA FD AC
30/06/2016
102,93 MATTHEWS ASIA FUNDS CHINA FD AC
29/06/2016
101,42 MATTHEWS ASIA FUNDS CHINA FD AC
28/06/2016
99,27 MATTHEWS ASIA FUNDS CHINA FD AC
27/06/2016
100,41 MATTHEWS ASIA FUNDS CHINA FD AC
26/06/2016
98,76 MATTHEWS ASIA FUNDS CHINA FD AC
25/06/2016
98,76 MATTHEWS ASIA FUNDS CHINA FD AC
24/06/2016
98,76 MATTHEWS ASIA FUNDS CHINA FD AC
23/06/2016
100,14 MATTHEWS ASIA FUNDS CHINA FD AC
22/06/2016
100,14 MATTHEWS ASIA FUNDS CHINA FD AC
21/06/2016
98,74 MATTHEWS ASIA FUNDS CHINA FD AC
20/06/2016
97,90 MATTHEWS ASIA FUNDS CHINA FD AC
19/06/2016
97,33 MATTHEWS ASIA FUNDS CHINA FD AC
18/06/2016
97,33 MATTHEWS ASIA FUNDS CHINA FD AC
17/06/2016
97,33 MATTHEWS ASIA FUNDS CHINA FD AC
16/06/2016
97,46 MATTHEWS ASIA FUNDS CHINA FD AC
15/06/2016
98,57 MATTHEWS ASIA FUNDS CHINA FD AC
14/06/2016
97,70 MATTHEWS ASIA FUNDS CHINA FD AC
13/06/2016
97,44 MATTHEWS ASIA FUNDS CHINA FD AC
12/06/2016
100,07 MATTHEWS ASIA FUNDS CHINA FD AC
11/06/2016
100,07 MATTHEWS ASIA FUNDS CHINA FD AC
10/06/2016
100,07 MATTHEWS ASIA FUNDS CHINA FD AC
09/06/2016
100,97 MATTHEWS ASIA FUNDS CHINA FD AC
08/06/2016
101,33 MATTHEWS ASIA FUNDS CHINA FD AC
07/06/2016
101,48 MATTHEWS ASIA FUNDS CHINA FD AC
06/06/2016
100,35 MATTHEWS ASIA FUNDS CHINA FD AC
05/06/2016
101,53 MATTHEWS ASIA FUNDS CHINA FD AC
04/06/2016
101,53 MATTHEWS ASIA FUNDS CHINA FD AC
03/06/2016
101,53 MATTHEWS ASIA FUNDS CHINA FD AC
02/06/2016
100,54 MATTHEWS ASIA FUNDS CHINA FD AC
01/06/2016
100,32 MATTHEWS ASIA FUNDS CHINA FD AC
31/05/2016
101,87 MATTHEWS ASIA FUNDS CHINA FD AC
30/05/2016
100,63 MATTHEWS ASIA FUNDS CHINA FD AC
29/05/2016
99,57 MATTHEWS ASIA FUNDS CHINA FD AC
28/05/2016
99,57 MATTHEWS ASIA FUNDS CHINA FD AC
27/05/2016
99,57 MATTHEWS ASIA FUNDS CHINA FD AC
26/05/2016
97,85 MATTHEWS ASIA FUNDS CHINA FD AC
25/05/2016
98,97 MATTHEWS ASIA FUNDS CHINA FD AC
24/05/2016
96,48 MATTHEWS ASIA FUNDS CHINA FD AC
23/05/2016
96,08 MATTHEWS ASIA FUNDS CHINA FD AC
22/05/2016
95,93 MATTHEWS ASIA FUNDS CHINA FD AC
21/05/2016
95,93 MATTHEWS ASIA FUNDS CHINA FD AC
20/05/2016
95,93 MATTHEWS ASIA FUNDS CHINA FD AC
19/05/2016
95,89 MATTHEWS ASIA FUNDS CHINA FD AC
18/05/2016
96,33 MATTHEWS ASIA FUNDS CHINA FD AC
17/05/2016
96,33 MATTHEWS ASIA FUNDS CHINA FD AC
16/05/2016
94,50 MATTHEWS ASIA FUNDS CHINA FD AC
15/05/2016
94,50 MATTHEWS ASIA FUNDS CHINA FD AC
14/05/2016
94,50 MATTHEWS ASIA FUNDS CHINA FD AC
13/05/2016
94,50 MATTHEWS ASIA FUNDS CHINA FD AC
12/05/2016
95,62 MATTHEWS ASIA FUNDS CHINA FD AC
11/05/2016
96,12 MATTHEWS ASIA FUNDS CHINA FD AC
10/05/2016
97,20 MATTHEWS ASIA FUNDS CHINA FD AC
09/05/2016
96,58 MATTHEWS ASIA FUNDS CHINA FD AC
08/05/2016
97,09 MATTHEWS ASIA FUNDS CHINA FD AC
07/05/2016
97,09 MATTHEWS ASIA FUNDS CHINA FD AC
06/05/2016
97,09 MATTHEWS ASIA FUNDS CHINA FD AC
05/05/2016
97,65 MATTHEWS ASIA FUNDS CHINA FD AC
04/05/2016
97,65 MATTHEWS ASIA FUNDS CHINA FD AC
03/05/2016
98,44 MATTHEWS ASIA FUNDS CHINA FD AC
02/05/2016
100,65 MATTHEWS ASIA FUNDS CHINA FD AC
01/05/2016
101,22 MATTHEWS ASIA FUNDS CHINA FD AC
30/04/2016
101,22 MATTHEWS ASIA FUNDS CHINA FD AC
29/04/2016
101,22 MATTHEWS ASIA FUNDS CHINA FD AC
28/04/2016
102,52 MATTHEWS ASIA FUNDS CHINA FD AC
27/04/2016
102,91 MATTHEWS ASIA FUNDS CHINA FD AC
26/04/2016
103,96 MATTHEWS ASIA FUNDS CHINA FD AC
25/04/2016
104,62 MATTHEWS ASIA FUNDS CHINA FD AC
24/04/2016
105,77 MATTHEWS ASIA FUNDS CHINA FD AC
23/04/2016
105,77 MATTHEWS ASIA FUNDS CHINA FD AC
22/04/2016
105,77 MATTHEWS ASIA FUNDS CHINA FD AC
21/04/2016
105,70 MATTHEWS ASIA FUNDS CHINA FD AC
20/04/2016
104,80 MATTHEWS ASIA FUNDS CHINA FD AC
19/04/2016
106,71 MATTHEWS ASIA FUNDS CHINA FD AC
18/04/2016
105,70 MATTHEWS ASIA FUNDS CHINA FD AC
17/04/2016
106,82 MATTHEWS ASIA FUNDS CHINA FD AC
16/04/2016
106,82 MATTHEWS ASIA FUNDS CHINA FD AC
15/04/2016
106,82 MATTHEWS ASIA FUNDS CHINA FD AC
14/04/2016
107,80 MATTHEWS ASIA FUNDS CHINA FD AC
13/04/2016
106,01 MATTHEWS ASIA FUNDS CHINA FD AC
12/04/2016
102,51 MATTHEWS ASIA FUNDS CHINA FD AC
11/04/2016
101,56 MATTHEWS ASIA FUNDS CHINA FD AC
10/04/2016
101,24 MATTHEWS ASIA FUNDS CHINA FD AC
09/04/2016
101,24 MATTHEWS ASIA FUNDS CHINA FD AC
08/04/2016
101,24 MATTHEWS ASIA FUNDS CHINA FD AC
07/04/2016
101,23 MATTHEWS ASIA FUNDS CHINA FD AC
06/04/2016
100,91 MATTHEWS ASIA FUNDS CHINA FD AC
05/04/2016
100,75 MATTHEWS ASIA FUNDS CHINA FD AC
04/04/2016
103,00 MATTHEWS ASIA FUNDS CHINA FD AC
03/04/2016
101,41 MATTHEWS ASIA FUNDS CHINA FD AC
02/04/2016
101,41 MATTHEWS ASIA FUNDS CHINA FD AC
01/04/2016
101,41 MATTHEWS ASIA FUNDS CHINA FD AC
31/03/2016
103,17 MATTHEWS ASIA FUNDS CHINA FD AC
30/03/2016
103,39 MATTHEWS ASIA FUNDS CHINA FD AC
29/03/2016
102,08 MATTHEWS ASIA FUNDS CHINA FD AC
28/03/2016
103,02 MATTHEWS ASIA FUNDS CHINA FD AC
27/03/2016
103,02 MATTHEWS ASIA FUNDS CHINA FD AC
26/03/2016
103,02 MATTHEWS ASIA FUNDS CHINA FD AC
25/03/2016
103,02 MATTHEWS ASIA FUNDS CHINA FD AC
24/03/2016
103,02 MATTHEWS ASIA FUNDS CHINA FD AC
23/03/2016
105,27 MATTHEWS ASIA FUNDS CHINA FD AC
22/03/2016
104,54 MATTHEWS ASIA FUNDS CHINA FD AC
21/03/2016
104,90 MATTHEWS ASIA FUNDS CHINA FD AC
20/03/2016
103,92 MATTHEWS ASIA FUNDS CHINA FD AC
19/03/2016
103,92 MATTHEWS ASIA FUNDS CHINA FD AC
18/03/2016
103,92 MATTHEWS ASIA FUNDS CHINA FD AC
17/03/2016
100,69 MATTHEWS ASIA FUNDS CHINA FD AC
16/03/2016
101,09 MATTHEWS ASIA FUNDS CHINA FD AC
15/03/2016
101,94 MATTHEWS ASIA FUNDS CHINA FD AC
14/03/2016
102,19 MATTHEWS ASIA FUNDS CHINA FD AC
13/03/2016
101,31 MATTHEWS ASIA FUNDS CHINA FD AC
12/03/2016
101,31 MATTHEWS ASIA FUNDS CHINA FD AC
11/03/2016
101,31 MATTHEWS ASIA FUNDS CHINA FD AC
10/03/2016
101,95 MATTHEWS ASIA FUNDS CHINA FD AC
09/03/2016
101,46 MATTHEWS ASIA FUNDS CHINA FD AC
08/03/2016
100,72 MATTHEWS ASIA FUNDS CHINA FD AC
07/03/2016
103,16 MATTHEWS ASIA FUNDS CHINA FD AC
06/03/2016
103,12 MATTHEWS ASIA FUNDS CHINA FD AC
05/03/2016
103,12 MATTHEWS ASIA FUNDS CHINA FD AC
04/03/2016
103,12 MATTHEWS ASIA FUNDS CHINA FD AC
03/03/2016
102,48 MATTHEWS ASIA FUNDS CHINA FD AC
02/03/2016
102,67 MATTHEWS ASIA FUNDS CHINA FD AC
01/03/2016
99,70 MATTHEWS ASIA FUNDS CHINA FD AC
29/02/2016
97,91 MATTHEWS ASIA FUNDS CHINA FD AC
28/02/2016
98,48 MATTHEWS ASIA FUNDS CHINA FD AC
27/02/2016
98,48 MATTHEWS ASIA FUNDS CHINA FD AC
26/02/2016
98,48 MATTHEWS ASIA FUNDS CHINA FD AC
25/02/2016
97,02 MATTHEWS ASIA FUNDS CHINA FD AC
24/02/2016
97,89 MATTHEWS ASIA FUNDS CHINA FD AC
23/02/2016
100,26 MATTHEWS ASIA FUNDS CHINA FD AC
22/02/2016
100,97 MATTHEWS ASIA FUNDS CHINA FD AC
21/02/2016
97,68 MATTHEWS ASIA FUNDS CHINA FD AC
20/02/2016
97,68 MATTHEWS ASIA FUNDS CHINA FD AC
19/02/2016
97,68 MATTHEWS ASIA FUNDS CHINA FD AC
18/02/2016
99,06 MATTHEWS ASIA FUNDS CHINA FD AC
17/02/2016
95,84 MATTHEWS ASIA FUNDS CHINA FD AC
16/02/2016
94,78 MATTHEWS ASIA FUNDS CHINA FD AC
15/02/2016
93,63 MATTHEWS ASIA FUNDS CHINA FD AC
14/02/2016
88,99 MATTHEWS ASIA FUNDS CHINA FD AC
13/02/2016
88,99 MATTHEWS ASIA FUNDS CHINA FD AC
12/02/2016
88,99 MATTHEWS ASIA FUNDS CHINA FD AC
11/02/2016
88,31 MATTHEWS ASIA FUNDS CHINA FD AC
10/02/2016
92,20 MATTHEWS ASIA FUNDS CHINA FD AC
09/02/2016
91,57 MATTHEWS ASIA FUNDS CHINA FD AC
08/02/2016
93,72 MATTHEWS ASIA FUNDS CHINA FD AC
07/02/2016
95,39 MATTHEWS ASIA FUNDS CHINA FD AC
06/02/2016
95,39 MATTHEWS ASIA FUNDS CHINA FD AC
05/02/2016
95,39 MATTHEWS ASIA FUNDS CHINA FD AC
04/02/2016
94,10 MATTHEWS ASIA FUNDS CHINA FD AC
03/02/2016
96,92 MATTHEWS ASIA FUNDS CHINA FD AC
02/02/2016
99,03 MATTHEWS ASIA FUNDS CHINA FD AC
01/02/2016
100,17 MATTHEWS ASIA FUNDS CHINA FD AC
31/01/2016
100,43 MATTHEWS ASIA FUNDS CHINA FD AC
30/01/2016
100,43 MATTHEWS ASIA FUNDS CHINA FD AC
29/01/2016
100,43 MATTHEWS ASIA FUNDS CHINA FD AC
28/01/2016
97,65 MATTHEWS ASIA FUNDS CHINA FD AC
27/01/2016
98,38 MATTHEWS ASIA FUNDS CHINA FD AC
26/01/2016
99,78 MATTHEWS ASIA FUNDS CHINA FD AC
25/01/2016
101,40 MATTHEWS ASIA FUNDS CHINA FD AC
24/01/2016
101,47 MATTHEWS ASIA FUNDS CHINA FD AC
23/01/2016
101,47 MATTHEWS ASIA FUNDS CHINA FD AC
22/01/2016
101,47 MATTHEWS ASIA FUNDS CHINA FD AC
21/01/2016
96,34 MATTHEWS ASIA FUNDS CHINA FD AC
20/01/2016
99,14 MATTHEWS ASIA FUNDS CHINA FD AC
19/01/2016
103,73 MATTHEWS ASIA FUNDS CHINA FD AC
18/01/2016
100,22 MATTHEWS ASIA FUNDS CHINA FD AC
17/01/2016
100,37 MATTHEWS ASIA FUNDS CHINA FD AC
16/01/2016
100,37 MATTHEWS ASIA FUNDS CHINA FD AC
15/01/2016
100,37 MATTHEWS ASIA FUNDS CHINA FD AC
14/01/2016
102,55 MATTHEWS ASIA FUNDS CHINA FD AC
13/01/2016
105,53 MATTHEWS ASIA FUNDS CHINA FD AC
12/01/2016
104,51 MATTHEWS ASIA FUNDS CHINA FD AC
11/01/2016
105,30 MATTHEWS ASIA FUNDS CHINA FD AC
10/01/2016
108,39 MATTHEWS ASIA FUNDS CHINA FD AC
09/01/2016
108,39 MATTHEWS ASIA FUNDS CHINA FD AC
08/01/2016
108,39 MATTHEWS ASIA FUNDS CHINA FD AC
07/01/2016
108,20 MATTHEWS ASIA FUNDS CHINA FD AC
06/01/2016
114,35 MATTHEWS ASIA FUNDS CHINA FD AC
05/01/2016
115,97 MATTHEWS ASIA FUNDS CHINA FD AC
04/01/2016
115,17 MATTHEWS ASIA FUNDS CHINA FD AC
03/01/2016
119,75 MATTHEWS ASIA FUNDS CHINA FD AC
02/01/2016
119,75 MATTHEWS ASIA FUNDS CHINA FD AC
01/01/2016
119,75 MATTHEWS ASIA FUNDS CHINA FD AC
31/12/2015
119,75 MATTHEWS ASIA FUNDS CHINA FD AC
30/12/2015
120,03 MATTHEWS ASIA FUNDS CHINA FD AC
29/12/2015
120,21 MATTHEWS ASIA FUNDS CHINA FD AC
28/12/2015
119,05 MATTHEWS ASIA FUNDS CHINA FD AC
27/12/2015
122,13 MATTHEWS ASIA FUNDS CHINA FD AC
26/12/2015
122,13 MATTHEWS ASIA FUNDS CHINA FD AC
25/12/2015
122,13 MATTHEWS ASIA FUNDS CHINA FD AC
24/12/2015
122,13 MATTHEWS ASIA FUNDS CHINA FD AC
23/12/2015
122,13 MATTHEWS ASIA FUNDS CHINA FD AC
22/12/2015
119,62 MATTHEWS ASIA FUNDS CHINA FD AC
21/12/2015
121,70 MATTHEWS ASIA FUNDS CHINA FD AC
20/12/2015
120,55 MATTHEWS ASIA FUNDS CHINA FD AC
19/12/2015
120,55 MATTHEWS ASIA FUNDS CHINA FD AC
18/12/2015
120,55 MATTHEWS ASIA FUNDS CHINA FD AC
17/12/2015
121,79 MATTHEWS ASIA FUNDS CHINA FD AC
16/12/2015
119,25 MATTHEWS ASIA FUNDS CHINA FD AC
15/12/2015
117,70 MATTHEWS ASIA FUNDS CHINA FD AC
14/12/2015
115,68 MATTHEWS ASIA FUNDS CHINA FD AC
13/12/2015
115,91 MATTHEWS ASIA FUNDS CHINA FD AC
12/12/2015
115,91 MATTHEWS ASIA FUNDS CHINA FD AC
11/12/2015
115,91 MATTHEWS ASIA FUNDS CHINA FD AC
10/12/2015
118,67 MATTHEWS ASIA FUNDS CHINA FD AC
09/12/2015
119,28 MATTHEWS ASIA FUNDS CHINA FD AC
08/12/2015
120,82 MATTHEWS ASIA FUNDS CHINA FD AC
07/12/2015
123,69 MATTHEWS ASIA FUNDS CHINA FD AC
06/12/2015
122,28 MATTHEWS ASIA FUNDS CHINA FD AC
05/12/2015
122,28 MATTHEWS ASIA FUNDS CHINA FD AC
04/12/2015
122,28 MATTHEWS ASIA FUNDS CHINA FD AC
03/12/2015
126,73 MATTHEWS ASIA FUNDS CHINA FD AC
02/12/2015
127,07 MATTHEWS ASIA FUNDS CHINA FD AC
01/12/2015
125,77 MATTHEWS ASIA FUNDS CHINA FD AC
30/11/2015
124,69 MATTHEWS ASIA FUNDS CHINA FD AC
29/11/2015
124,56 MATTHEWS ASIA FUNDS CHINA FD AC
28/11/2015
124,56 MATTHEWS ASIA FUNDS CHINA FD AC
27/11/2015
124,56 MATTHEWS ASIA FUNDS CHINA FD AC
26/11/2015
127,07 MATTHEWS ASIA FUNDS CHINA FD AC
25/11/2015
127,26 MATTHEWS ASIA FUNDS CHINA FD AC
24/11/2015
126,25 MATTHEWS ASIA FUNDS CHINA FD AC
23/11/2015
126,84 MATTHEWS ASIA FUNDS CHINA FD AC
22/11/2015
125,21 MATTHEWS ASIA FUNDS CHINA FD AC
21/11/2015
125,21 MATTHEWS ASIA FUNDS CHINA FD AC
20/11/2015
125,21 MATTHEWS ASIA FUNDS CHINA FD AC
19/11/2015
124,86 MATTHEWS ASIA FUNDS CHINA FD AC
18/11/2015
123,43 MATTHEWS ASIA FUNDS CHINA FD AC
17/11/2015
122,67 MATTHEWS ASIA FUNDS CHINA FD AC
16/11/2015
120,99 MATTHEWS ASIA FUNDS CHINA FD AC
15/11/2015
122,78 MATTHEWS ASIA FUNDS CHINA FD AC
14/11/2015
122,78 MATTHEWS ASIA FUNDS CHINA FD AC
13/11/2015
122,78 MATTHEWS ASIA FUNDS CHINA FD AC
12/11/2015
125,36 MATTHEWS ASIA FUNDS CHINA FD AC
11/11/2015
124,29 MATTHEWS ASIA FUNDS CHINA FD AC
10/11/2015
124,46 MATTHEWS ASIA FUNDS CHINA FD AC
09/11/2015
126,20 MATTHEWS ASIA FUNDS CHINA FD AC
08/11/2015
125,65 MATTHEWS ASIA FUNDS CHINA FD AC
07/11/2015
125,65 MATTHEWS ASIA FUNDS CHINA FD AC
06/11/2015
125,65 MATTHEWS ASIA FUNDS CHINA FD AC
05/11/2015
125,43 MATTHEWS ASIA FUNDS CHINA FD AC
04/11/2015
123,20 MATTHEWS ASIA FUNDS CHINA FD AC
03/11/2015
119,71 MATTHEWS ASIA FUNDS CHINA FD AC
02/11/2015
119,45 MATTHEWS ASIA FUNDS CHINA FD AC
01/11/2015
119,62 MATTHEWS ASIA FUNDS CHINA FD AC
31/10/2015
119,62 MATTHEWS ASIA FUNDS CHINA FD AC
30/10/2015
119,62 MATTHEWS ASIA FUNDS CHINA FD AC
29/10/2015
120,80 MATTHEWS ASIA FUNDS CHINA FD AC
28/10/2015
120,73 MATTHEWS ASIA FUNDS CHINA FD AC
27/10/2015
121,80 MATTHEWS ASIA FUNDS CHINA FD AC
26/10/2015
122,12 MATTHEWS ASIA FUNDS CHINA FD AC
25/10/2015
120,16 MATTHEWS ASIA FUNDS CHINA FD AC
24/10/2015
120,16 MATTHEWS ASIA FUNDS CHINA FD AC
23/10/2015
120,16 MATTHEWS ASIA FUNDS CHINA FD AC
22/10/2015
115,47 MATTHEWS ASIA FUNDS CHINA FD AC
21/10/2015
116,40 MATTHEWS ASIA FUNDS CHINA FD AC
20/10/2015
115,87 MATTHEWS ASIA FUNDS CHINA FD AC
19/10/2015
116,73 MATTHEWS ASIA FUNDS CHINA FD AC
18/10/2015
115,89 MATTHEWS ASIA FUNDS CHINA FD AC
17/10/2015
115,89 MATTHEWS ASIA FUNDS CHINA FD AC
16/10/2015
115,89 MATTHEWS ASIA FUNDS CHINA FD AC
15/10/2015
114,42 MATTHEWS ASIA FUNDS CHINA FD AC
14/10/2015
112,13 MATTHEWS ASIA FUNDS CHINA FD AC
13/10/2015
113,73 MATTHEWS ASIA FUNDS CHINA FD AC
12/10/2015
114,30 MATTHEWS ASIA FUNDS CHINA FD AC
11/10/2015
112,61 MATTHEWS ASIA FUNDS CHINA FD AC
10/10/2015
112,61 MATTHEWS ASIA FUNDS CHINA FD AC
09/10/2015
112,61 MATTHEWS ASIA FUNDS CHINA FD AC
08/10/2015
112,33 MATTHEWS ASIA FUNDS CHINA FD AC
07/10/2015
113,68 MATTHEWS ASIA FUNDS CHINA FD AC
06/10/2015
111,15 MATTHEWS ASIA FUNDS CHINA FD AC
05/10/2015
111,03 MATTHEWS ASIA FUNDS CHINA FD AC
04/10/2015
108,69 MATTHEWS ASIA FUNDS CHINA FD AC
03/10/2015
108,69 MATTHEWS ASIA FUNDS CHINA FD AC
02/10/2015
108,69 MATTHEWS ASIA FUNDS CHINA FD AC
01/10/2015
107,04 MATTHEWS ASIA FUNDS CHINA FD AC
30/09/2015
104,97 MATTHEWS ASIA FUNDS CHINA FD AC
29/09/2015
103,24 MATTHEWS ASIA FUNDS CHINA FD AC
28/09/2015
105,16 MATTHEWS ASIA FUNDS CHINA FD AC
27/09/2015
106,72 MATTHEWS ASIA FUNDS CHINA FD AC
26/09/2015
106,72 MATTHEWS ASIA FUNDS CHINA FD AC
25/09/2015
106,72 MATTHEWS ASIA FUNDS CHINA FD AC
24/09/2015
104,27 MATTHEWS ASIA FUNDS CHINA FD AC
23/09/2015
106,61 MATTHEWS ASIA FUNDS CHINA FD AC
22/09/2015
108,40 MATTHEWS ASIA FUNDS CHINA FD AC
21/09/2015
108,73 MATTHEWS ASIA FUNDS CHINA FD AC
20/09/2015
107,46 MATTHEWS ASIA FUNDS CHINA FD AC
19/09/2015
107,46 MATTHEWS ASIA FUNDS CHINA FD AC
18/09/2015
107,46 MATTHEWS ASIA FUNDS CHINA FD AC
17/09/2015
107,12 MATTHEWS ASIA FUNDS CHINA FD AC
16/09/2015
107,46 MATTHEWS ASIA FUNDS CHINA FD AC
15/09/2015
103,99 MATTHEWS ASIA FUNDS CHINA FD AC
14/09/2015
105,04 MATTHEWS ASIA FUNDS CHINA FD AC
13/09/2015
105,61 MATTHEWS ASIA FUNDS CHINA FD AC
12/09/2015
105,61 MATTHEWS ASIA FUNDS CHINA FD AC
11/09/2015
105,61 MATTHEWS ASIA FUNDS CHINA FD AC
10/09/2015
106,96 MATTHEWS ASIA FUNDS CHINA FD AC
09/09/2015
109,35 MATTHEWS ASIA FUNDS CHINA FD AC
08/09/2015
105,47 MATTHEWS ASIA FUNDS CHINA FD AC
07/09/2015
101,60 MATTHEWS ASIA FUNDS CHINA FD AC
06/09/2015
102,13 MATTHEWS ASIA FUNDS CHINA FD AC
05/09/2015
102,13 MATTHEWS ASIA FUNDS CHINA FD AC
04/09/2015
102,13 MATTHEWS ASIA FUNDS CHINA FD AC
03/09/2015
102,33 MATTHEWS ASIA FUNDS CHINA FD AC
02/09/2015
101,07 MATTHEWS ASIA FUNDS CHINA FD AC
01/09/2015
101,81 MATTHEWS ASIA FUNDS CHINA FD AC
31/08/2015
106,45 MATTHEWS ASIA FUNDS CHINA FD AC
30/08/2015
106,74 MATTHEWS ASIA FUNDS CHINA FD AC
29/08/2015
106,74 MATTHEWS ASIA FUNDS CHINA FD AC
28/08/2015
106,74 MATTHEWS ASIA FUNDS CHINA FD AC
27/08/2015
107,27 MATTHEWS ASIA FUNDS CHINA FD AC
26/08/2015
101,23 MATTHEWS ASIA FUNDS CHINA FD AC
25/08/2015
101,65 MATTHEWS ASIA FUNDS CHINA FD AC
24/08/2015
100,95 MATTHEWS ASIA FUNDS CHINA FD AC
23/08/2015
107,75 MATTHEWS ASIA FUNDS CHINA FD AC
22/08/2015
107,75 MATTHEWS ASIA FUNDS CHINA FD AC
21/08/2015
107,75 MATTHEWS ASIA FUNDS CHINA FD AC
20/08/2015
110,18 MATTHEWS ASIA FUNDS CHINA FD AC
19/08/2015
116,23 MATTHEWS ASIA FUNDS CHINA FD AC
18/08/2015
117,76 MATTHEWS ASIA FUNDS CHINA FD AC
17/08/2015
119,30 MATTHEWS ASIA FUNDS CHINA FD AC
16/08/2015
119,34 MATTHEWS ASIA FUNDS CHINA FD AC
15/08/2015
119,34 MATTHEWS ASIA FUNDS CHINA FD AC
14/08/2015
119,34 MATTHEWS ASIA FUNDS CHINA FD AC
13/08/2015
119,78 MATTHEWS ASIA FUNDS CHINA FD AC
12/08/2015
118,82 MATTHEWS ASIA FUNDS CHINA FD AC
11/08/2015
124,29 MATTHEWS ASIA FUNDS CHINA FD AC
10/08/2015
126,77 MATTHEWS ASIA FUNDS CHINA FD AC
09/08/2015
124,54 MATTHEWS ASIA FUNDS CHINA FD AC
08/08/2015
124,54 MATTHEWS ASIA FUNDS CHINA FD AC
07/08/2015
124,54 MATTHEWS ASIA FUNDS CHINA FD AC
06/08/2015
124,94 MATTHEWS ASIA FUNDS CHINA FD AC
05/08/2015
125,43 MATTHEWS ASIA FUNDS CHINA FD AC
04/08/2015
123,24 MATTHEWS ASIA FUNDS CHINA FD AC
03/08/2015
123,37 MATTHEWS ASIA FUNDS CHINA FD AC
02/08/2015
125,29 MATTHEWS ASIA FUNDS CHINA FD AC
01/08/2015
125,29 MATTHEWS ASIA FUNDS CHINA FD AC
31/07/2015
125,29 MATTHEWS ASIA FUNDS CHINA FD AC
30/07/2015
125,08 MATTHEWS ASIA FUNDS CHINA FD AC
29/07/2015
125,04 MATTHEWS ASIA FUNDS CHINA FD AC
28/07/2015
124,05 MATTHEWS ASIA FUNDS CHINA FD AC
27/07/2015
124,72 MATTHEWS ASIA FUNDS CHINA FD AC
26/07/2015
131,80 MATTHEWS ASIA FUNDS CHINA FD AC
25/07/2015
131,80 MATTHEWS ASIA FUNDS CHINA FD AC
24/07/2015
131,80 MATTHEWS ASIA FUNDS CHINA FD AC
23/07/2015
131,90 MATTHEWS ASIA FUNDS CHINA FD AC
22/07/2015
132,84 MATTHEWS ASIA FUNDS CHINA FD AC
21/07/2015
134,79 MATTHEWS ASIA FUNDS CHINA FD AC
20/07/2015
134,39 MATTHEWS ASIA FUNDS CHINA FD AC
19/07/2015
132,17 MATTHEWS ASIA FUNDS CHINA FD AC
18/07/2015
132,17 MATTHEWS ASIA FUNDS CHINA FD AC
17/07/2015
132,17 MATTHEWS ASIA FUNDS CHINA FD AC
16/07/2015
131,38 MATTHEWS ASIA FUNDS CHINA FD AC
15/07/2015
129,45 MATTHEWS ASIA FUNDS CHINA FD AC
14/07/2015
130,47 MATTHEWS ASIA FUNDS CHINA FD AC
13/07/2015
131,30 MATTHEWS ASIA FUNDS CHINA FD AC
12/07/2015
126,85 MATTHEWS ASIA FUNDS CHINA FD AC
11/07/2015
126,85 MATTHEWS ASIA FUNDS CHINA FD AC
10/07/2015
126,85 MATTHEWS ASIA FUNDS CHINA FD AC
09/07/2015
125,00 MATTHEWS ASIA FUNDS CHINA FD AC
08/07/2015
118,61 MATTHEWS ASIA FUNDS CHINA FD AC
07/07/2015
125,29 MATTHEWS ASIA FUNDS CHINA FD AC
06/07/2015
129,23 MATTHEWS ASIA FUNDS CHINA FD AC
05/07/2015
132,93 MATTHEWS ASIA FUNDS CHINA FD AC
04/07/2015
132,93 MATTHEWS ASIA FUNDS CHINA FD AC
03/07/2015
132,93 MATTHEWS ASIA FUNDS CHINA FD AC
02/07/2015
136,18 MATTHEWS ASIA FUNDS CHINA FD AC
01/07/2015
138,64 MATTHEWS ASIA FUNDS CHINA FD AC
30/06/2015
135,14 MATTHEWS ASIA FUNDS CHINA FD AC
29/06/2015
133,41 MATTHEWS ASIA FUNDS CHINA FD AC
28/06/2015
136,47 MATTHEWS ASIA FUNDS CHINA FD AC
27/06/2015
136,47 MATTHEWS ASIA FUNDS CHINA FD AC
26/06/2015
136,47 MATTHEWS ASIA FUNDS CHINA FD AC
25/06/2015
139,95 MATTHEWS ASIA FUNDS CHINA FD AC
24/06/2015
140,89 MATTHEWS ASIA FUNDS CHINA FD AC
23/06/2015
137,56 MATTHEWS ASIA FUNDS CHINA FD AC
22/06/2015
137,56 MATTHEWS ASIA FUNDS CHINA FD AC
21/06/2015
136,77 MATTHEWS ASIA FUNDS CHINA FD AC
20/06/2015
136,77 MATTHEWS ASIA FUNDS CHINA FD AC
19/06/2015
136,77 MATTHEWS ASIA FUNDS CHINA FD AC
18/06/2015
136,40 MATTHEWS ASIA FUNDS CHINA FD AC
17/06/2015
137,58 MATTHEWS ASIA FUNDS CHINA FD AC
16/06/2015
135,85 MATTHEWS ASIA FUNDS CHINA FD AC
15/06/2015
137,64 MATTHEWS ASIA FUNDS CHINA FD AC
14/06/2015
140,01 MATTHEWS ASIA FUNDS CHINA FD AC
13/06/2015
140,01 MATTHEWS ASIA FUNDS CHINA FD AC
12/06/2015
140,01 MATTHEWS ASIA FUNDS CHINA FD AC
11/06/2015
138,95 MATTHEWS ASIA FUNDS CHINA FD AC
10/06/2015
136,56 MATTHEWS ASIA FUNDS CHINA FD AC
09/06/2015
138,51 MATTHEWS ASIA FUNDS CHINA FD AC
08/06/2015
141,88 MATTHEWS ASIA FUNDS CHINA FD AC
07/06/2015
141,63 MATTHEWS ASIA FUNDS CHINA FD AC
06/06/2015
141,63 MATTHEWS ASIA FUNDS CHINA FD AC
05/06/2015
141,63 MATTHEWS ASIA FUNDS CHINA FD AC
04/06/2015
139,60 MATTHEWS ASIA FUNDS CHINA FD AC
03/06/2015
142,47 MATTHEWS ASIA FUNDS CHINA FD AC
02/06/2015
144,05 MATTHEWS ASIA FUNDS CHINA FD AC
01/06/2015
146,57 MATTHEWS ASIA FUNDS CHINA FD AC
31/05/2015
145,64 MATTHEWS ASIA FUNDS CHINA FD AC
30/05/2015
145,64 MATTHEWS ASIA FUNDS CHINA FD AC
29/05/2015
145,64 MATTHEWS ASIA FUNDS CHINA FD AC
28/05/2015
145,70 MATTHEWS ASIA FUNDS CHINA FD AC
27/05/2015
150,84 MATTHEWS ASIA FUNDS CHINA FD AC
26/05/2015
150,56 MATTHEWS ASIA FUNDS CHINA FD AC
25/05/2015
145,06 MATTHEWS ASIA FUNDS CHINA FD AC
24/05/2015
145,06 MATTHEWS ASIA FUNDS CHINA FD AC
23/05/2015
145,06 MATTHEWS ASIA FUNDS CHINA FD AC
22/05/2015
145,06 MATTHEWS ASIA FUNDS CHINA FD AC
21/05/2015
143,17 MATTHEWS ASIA FUNDS CHINA FD AC
20/05/2015
143,59 MATTHEWS ASIA FUNDS CHINA FD AC
19/05/2015
142,22 MATTHEWS ASIA FUNDS CHINA FD AC
18/05/2015
139,39 MATTHEWS ASIA FUNDS CHINA FD AC
17/05/2015
139,01 MATTHEWS ASIA FUNDS CHINA FD AC
16/05/2015
139,01 MATTHEWS ASIA FUNDS CHINA FD AC
15/05/2015
139,01 MATTHEWS ASIA FUNDS CHINA FD AC
14/05/2015
138,86 MATTHEWS ASIA FUNDS CHINA FD AC
13/05/2015
138,86 MATTHEWS ASIA FUNDS CHINA FD AC
12/05/2015
138,97 MATTHEWS ASIA FUNDS CHINA FD AC
11/05/2015
141,33 MATTHEWS ASIA FUNDS CHINA FD AC
10/05/2015
139,54 MATTHEWS ASIA FUNDS CHINA FD AC
09/05/2015
139,54 MATTHEWS ASIA FUNDS CHINA FD AC
08/05/2015
139,54 MATTHEWS ASIA FUNDS CHINA FD AC
07/05/2015
134,88 MATTHEWS ASIA FUNDS CHINA FD AC
06/05/2015
138,06 MATTHEWS ASIA FUNDS CHINA FD AC
05/05/2015
141,42 MATTHEWS ASIA FUNDS CHINA FD AC
04/05/2015
142,69 MATTHEWS ASIA FUNDS CHINA FD AC
03/05/2015
142,46 MATTHEWS ASIA FUNDS CHINA FD AC
02/05/2015
142,46 MATTHEWS ASIA FUNDS CHINA FD AC
01/05/2015
142,46 MATTHEWS ASIA FUNDS CHINA FD AC
30/04/2015
142,46 MATTHEWS ASIA FUNDS CHINA FD AC
29/04/2015
146,50 MATTHEWS ASIA FUNDS CHINA FD AC
28/04/2015
146,45 MATTHEWS ASIA FUNDS CHINA FD AC
27/04/2015
149,29 MATTHEWS ASIA FUNDS CHINA FD AC
26/04/2015
148,44 MATTHEWS ASIA FUNDS CHINA FD AC
25/04/2015
148,44 MATTHEWS ASIA FUNDS CHINA FD AC
24/04/2015
148,44 MATTHEWS ASIA FUNDS CHINA FD AC
23/04/2015
147,02 MATTHEWS ASIA FUNDS CHINA FD AC
22/04/2015
147,89 MATTHEWS ASIA FUNDS CHINA FD AC
21/04/2015
146,69 MATTHEWS ASIA FUNDS CHINA FD AC
20/04/2015
144,35 MATTHEWS ASIA FUNDS CHINA FD AC
19/04/2015
146,09 MATTHEWS ASIA FUNDS CHINA FD AC
18/04/2015
146,09 MATTHEWS ASIA FUNDS CHINA FD AC
17/04/2015
146,09 MATTHEWS ASIA FUNDS CHINA FD AC
16/04/2015
147,73 MATTHEWS ASIA FUNDS CHINA FD AC
15/04/2015
148,25 MATTHEWS ASIA FUNDS CHINA FD AC
14/04/2015
148,70 MATTHEWS ASIA FUNDS CHINA FD AC
13/04/2015
152,99 MATTHEWS ASIA FUNDS CHINA FD AC
12/04/2015
148,74 MATTHEWS ASIA FUNDS CHINA FD AC
11/04/2015
148,74 MATTHEWS ASIA FUNDS CHINA FD AC
10/04/2015
148,74 MATTHEWS ASIA FUNDS CHINA FD AC
09/04/2015
144,02 MATTHEWS ASIA FUNDS CHINA FD AC
08/04/2015
138,38 MATTHEWS ASIA FUNDS CHINA FD AC
07/04/2015
131,27 MATTHEWS ASIA FUNDS CHINA FD AC
06/04/2015
130,89 MATTHEWS ASIA FUNDS CHINA FD AC
05/04/2015
130,89 MATTHEWS ASIA FUNDS CHINA FD AC
04/04/2015
130,89 MATTHEWS ASIA FUNDS CHINA FD AC
03/04/2015
130,89 MATTHEWS ASIA FUNDS CHINA FD AC
02/04/2015
130,89 MATTHEWS ASIA FUNDS CHINA FD AC
01/04/2015
130,14 MATTHEWS ASIA FUNDS CHINA FD AC
31/03/2015
128,42 MATTHEWS ASIA FUNDS CHINA FD AC
30/03/2015
127,99 MATTHEWS ASIA FUNDS CHINA FD AC
29/03/2015
124,10 MATTHEWS ASIA FUNDS CHINA FD AC
28/03/2015
124,10 MATTHEWS ASIA FUNDS CHINA FD AC
27/03/2015
124,10 MATTHEWS ASIA FUNDS CHINA FD AC
26/03/2015
122,08 MATTHEWS ASIA FUNDS CHINA FD AC
25/03/2015
123,45 MATTHEWS ASIA FUNDS CHINA FD AC
24/03/2015
123,27 MATTHEWS ASIA FUNDS CHINA FD AC
23/03/2015
123,93 MATTHEWS ASIA FUNDS CHINA FD AC
22/03/2015
125,37 MATTHEWS ASIA FUNDS CHINA FD AC
21/03/2015
125,37 MATTHEWS ASIA FUNDS CHINA FD AC
20/03/2015
125,37 MATTHEWS ASIA FUNDS CHINA FD AC
19/03/2015
125,82 MATTHEWS ASIA FUNDS CHINA FD AC
18/03/2015
125,62 MATTHEWS ASIA FUNDS CHINA FD AC
17/03/2015
124,15 MATTHEWS ASIA FUNDS CHINA FD AC
16/03/2015
124,83 MATTHEWS ASIA FUNDS CHINA FD AC
15/03/2015
123,92 MATTHEWS ASIA FUNDS CHINA FD AC
14/03/2015
123,92 MATTHEWS ASIA FUNDS CHINA FD AC
13/03/2015
123,92 MATTHEWS ASIA FUNDS CHINA FD AC
12/03/2015
123,08 MATTHEWS ASIA FUNDS CHINA FD AC
11/03/2015
122,89 MATTHEWS ASIA FUNDS CHINA FD AC
10/03/2015
122,37 MATTHEWS ASIA FUNDS CHINA FD AC
09/03/2015
122,17 MATTHEWS ASIA FUNDS CHINA FD AC
08/03/2015
121,25 MATTHEWS ASIA FUNDS CHINA FD AC
07/03/2015
121,25 MATTHEWS ASIA FUNDS CHINA FD AC
06/03/2015
121,25 MATTHEWS ASIA FUNDS CHINA FD AC
05/03/2015
120,32 MATTHEWS ASIA FUNDS CHINA FD AC
04/03/2015
119,73 MATTHEWS ASIA FUNDS CHINA FD AC
03/03/2015
119,83 MATTHEWS ASIA FUNDS CHINA FD AC
02/03/2015
120,45 MATTHEWS ASIA FUNDS CHINA FD AC
01/03/2015
120,77 MATTHEWS ASIA FUNDS CHINA FD AC
28/02/2015
120,77 MATTHEWS ASIA FUNDS CHINA FD AC
27/02/2015
120,77 MATTHEWS ASIA FUNDS CHINA FD AC
26/02/2015
119,95 MATTHEWS ASIA FUNDS CHINA FD AC
25/02/2015
119,19 MATTHEWS ASIA FUNDS CHINA FD AC
24/02/2015
119,83 MATTHEWS ASIA FUNDS CHINA FD AC
23/02/2015
119,58 MATTHEWS ASIA FUNDS CHINA FD AC
22/02/2015
119,13 MATTHEWS ASIA FUNDS CHINA FD AC
21/02/2015
119,13 MATTHEWS ASIA FUNDS CHINA FD AC
20/02/2015
119,13 MATTHEWS ASIA FUNDS CHINA FD AC
19/02/2015
118,98 MATTHEWS ASIA FUNDS CHINA FD AC
18/02/2015
118,69 MATTHEWS ASIA FUNDS CHINA FD AC
17/02/2015
118,47 MATTHEWS ASIA FUNDS CHINA FD AC
16/02/2015
118,32 MATTHEWS ASIA FUNDS CHINA FD AC
15/02/2015
118,82 MATTHEWS ASIA FUNDS CHINA FD AC
14/02/2015
118,82 MATTHEWS ASIA FUNDS CHINA FD AC
13/02/2015
118,82 MATTHEWS ASIA FUNDS CHINA FD AC
12/02/2015
119,15 MATTHEWS ASIA FUNDS CHINA FD AC
11/02/2015
118,28 MATTHEWS ASIA FUNDS CHINA FD AC
10/02/2015
118,91 MATTHEWS ASIA FUNDS CHINA FD AC
09/02/2015
118,01 MATTHEWS ASIA FUNDS CHINA FD AC
08/02/2015
117,47 MATTHEWS ASIA FUNDS CHINA FD AC
07/02/2015
117,47 MATTHEWS ASIA FUNDS CHINA FD AC
06/02/2015
117,47 MATTHEWS ASIA FUNDS CHINA FD AC
05/02/2015
118,74 MATTHEWS ASIA FUNDS CHINA FD AC
04/02/2015
118,48 MATTHEWS ASIA FUNDS CHINA FD AC
03/02/2015
118,76 MATTHEWS ASIA FUNDS CHINA FD AC
02/02/2015
118,32 MATTHEWS ASIA FUNDS CHINA FD AC
01/02/2015
118,94 MATTHEWS ASIA FUNDS CHINA FD AC
31/01/2015
118,94 MATTHEWS ASIA FUNDS CHINA FD AC
30/01/2015
118,94 MATTHEWS ASIA FUNDS CHINA FD AC
29/01/2015
119,40 MATTHEWS ASIA FUNDS CHINA FD AC
28/01/2015
120,22 MATTHEWS ASIA FUNDS CHINA FD AC
27/01/2015
120,40 MATTHEWS ASIA FUNDS CHINA FD AC
26/01/2015
121,97 MATTHEWS ASIA FUNDS CHINA FD AC
25/01/2015
122,25 MATTHEWS ASIA FUNDS CHINA FD AC
24/01/2015
122,25 MATTHEWS ASIA FUNDS CHINA FD AC
23/01/2015
122,25 MATTHEWS ASIA FUNDS CHINA FD AC
22/01/2015
116,51 MATTHEWS ASIA FUNDS CHINA FD AC
21/01/2015
116,21 MATTHEWS ASIA FUNDS CHINA FD AC
20/01/2015
114,80 MATTHEWS ASIA FUNDS CHINA FD AC
19/01/2015
113,22 MATTHEWS ASIA FUNDS CHINA FD AC
18/01/2015
115,82 MATTHEWS ASIA FUNDS CHINA FD AC
17/01/2015
115,82 MATTHEWS ASIA FUNDS CHINA FD AC
16/01/2015
115,82 MATTHEWS ASIA FUNDS CHINA FD AC
15/01/2015
114,96 MATTHEWS ASIA FUNDS CHINA FD AC
14/01/2015
114,41 MATTHEWS ASIA FUNDS CHINA FD AC
13/01/2015
114,34 MATTHEWS ASIA FUNDS CHINA FD AC
12/01/2015
114,13 MATTHEWS ASIA FUNDS CHINA FD AC
11/01/2015
114,04 MATTHEWS ASIA FUNDS CHINA FD AC
10/01/2015
114,04 MATTHEWS ASIA FUNDS CHINA FD AC
09/01/2015
114,04 MATTHEWS ASIA FUNDS CHINA FD AC
08/01/2015
113,94 MATTHEWS ASIA FUNDS CHINA FD AC
07/01/2015
112,25 MATTHEWS ASIA FUNDS CHINA FD AC
06/01/2015
110,82 MATTHEWS ASIA FUNDS CHINA FD AC
05/01/2015
111,99 MATTHEWS ASIA FUNDS CHINA FD AC
04/01/2015
111,23 MATTHEWS ASIA FUNDS CHINA FD AC
03/01/2015
111,23 MATTHEWS ASIA FUNDS CHINA FD AC
02/01/2015
111,23 MATTHEWS ASIA FUNDS CHINA FD AC
01/01/2015
108,44 MATTHEWS ASIA FUNDS CHINA FD AC
31/12/2014
108,44 MATTHEWS ASIA FUNDS CHINA FD AC
30/12/2014
107,11 MATTHEWS ASIA FUNDS CHINA FD AC
29/12/2014
107,73 MATTHEWS ASIA FUNDS CHINA FD AC
28/12/2014
106,23 MATTHEWS ASIA FUNDS CHINA FD AC
27/12/2014
106,23 MATTHEWS ASIA FUNDS CHINA FD AC
26/12/2014
106,23 MATTHEWS ASIA FUNDS CHINA FD AC
25/12/2014
106,23 MATTHEWS ASIA FUNDS CHINA FD AC
24/12/2014
106,23 MATTHEWS ASIA FUNDS CHINA FD AC
23/12/2014
106,23 MATTHEWS ASIA FUNDS CHINA FD AC
22/12/2014
106,04 MATTHEWS ASIA FUNDS CHINA FD AC
21/12/2014
105,14 MATTHEWS ASIA FUNDS CHINA FD AC
20/12/2014
105,14 MATTHEWS ASIA FUNDS CHINA FD AC
19/12/2014
105,14 MATTHEWS ASIA FUNDS CHINA FD AC
18/12/2014
105,19 MATTHEWS ASIA FUNDS CHINA FD AC
17/12/2014
101,86 MATTHEWS ASIA FUNDS CHINA FD AC
16/12/2014
102,05 MATTHEWS ASIA FUNDS CHINA FD AC
15/12/2014
103,58 MATTHEWS ASIA FUNDS CHINA FD AC
14/12/2014
104,51 MATTHEWS ASIA FUNDS CHINA FD AC
13/12/2014
104,51 MATTHEWS ASIA FUNDS CHINA FD AC
12/12/2014
104,51 MATTHEWS ASIA FUNDS CHINA FD AC
11/12/2014
104,70 MATTHEWS ASIA FUNDS CHINA FD AC
10/12/2014
105,83 MATTHEWS ASIA FUNDS CHINA FD AC
09/12/2014
105,40 MATTHEWS ASIA FUNDS CHINA FD AC
08/12/2014
108,03 MATTHEWS ASIA FUNDS CHINA FD AC
07/12/2014
107,22 MATTHEWS ASIA FUNDS CHINA FD AC
06/12/2014
107,22 MATTHEWS ASIA FUNDS CHINA FD AC
05/12/2014
107,22 MATTHEWS ASIA FUNDS CHINA FD AC
04/12/2014
107,46 MATTHEWS ASIA FUNDS CHINA FD AC
03/12/2014
106,25 MATTHEWS ASIA FUNDS CHINA FD AC
02/12/2014
106,48 MATTHEWS ASIA FUNDS CHINA FD AC
01/12/2014
105,07 MATTHEWS ASIA FUNDS CHINA FD AC
30/11/2014
107,31 MATTHEWS ASIA FUNDS CHINA FD AC
29/11/2014
107,31 MATTHEWS ASIA FUNDS CHINA FD AC
28/11/2014
107,31 MATTHEWS ASIA FUNDS CHINA FD AC
27/11/2014
107,54 MATTHEWS ASIA FUNDS CHINA FD AC
26/11/2014
107,89 MATTHEWS ASIA FUNDS CHINA FD AC
25/11/2014
107,30 MATTHEWS ASIA FUNDS CHINA FD AC
24/11/2014
107,42 MATTHEWS ASIA FUNDS CHINA FD AC
23/11/2014
105,57 MATTHEWS ASIA FUNDS CHINA FD AC
22/11/2014
105,57 MATTHEWS ASIA FUNDS CHINA FD AC
21/11/2014
105,57 MATTHEWS ASIA FUNDS CHINA FD AC
20/11/2014
104,18 MATTHEWS ASIA FUNDS CHINA FD AC
19/11/2014
104,62 MATTHEWS ASIA FUNDS CHINA FD AC
18/11/2014
105,51 MATTHEWS ASIA FUNDS CHINA FD AC
17/11/2014
106,79 MATTHEWS ASIA FUNDS CHINA FD AC
16/11/2014
108,13 MATTHEWS ASIA FUNDS CHINA FD AC
15/11/2014
108,13 MATTHEWS ASIA FUNDS CHINA FD AC
14/11/2014
108,13 MATTHEWS ASIA FUNDS CHINA FD AC
13/11/2014
107,64 MATTHEWS ASIA FUNDS CHINA FD AC
12/11/2014
106,83 MATTHEWS ASIA FUNDS CHINA FD AC
11/11/2014
106,79 MATTHEWS ASIA FUNDS CHINA FD AC
10/11/2014
106,26 MATTHEWS ASIA FUNDS CHINA FD AC
09/11/2014
106,23 MATTHEWS ASIA FUNDS CHINA FD AC
08/11/2014
106,23 MATTHEWS ASIA FUNDS CHINA FD AC
07/11/2014
106,23 MATTHEWS ASIA FUNDS CHINA FD AC
06/11/2014
106,00 MATTHEWS ASIA FUNDS CHINA FD AC
05/11/2014
106,41 MATTHEWS ASIA FUNDS CHINA FD AC
04/11/2014
106,43 MATTHEWS ASIA FUNDS CHINA FD AC
03/11/2014
106,40 MATTHEWS ASIA FUNDS CHINA FD AC
02/11/2014
106,55 MATTHEWS ASIA FUNDS CHINA FD AC
01/11/2014
106,55 MATTHEWS ASIA FUNDS CHINA FD AC
31/10/2014
106,55 MATTHEWS ASIA FUNDS CHINA FD AC
30/10/2014
103,79 MATTHEWS ASIA FUNDS CHINA FD AC
29/10/2014
102,96 MATTHEWS ASIA FUNDS CHINA FD AC
28/10/2014
102,17 MATTHEWS ASIA FUNDS CHINA FD AC
27/10/2014
101,21 MATTHEWS ASIA FUNDS CHINA FD AC
26/10/2014
102,18 MATTHEWS ASIA FUNDS CHINA FD AC
25/10/2014
102,18 MATTHEWS ASIA FUNDS CHINA FD AC
24/10/2014
102,18 MATTHEWS ASIA FUNDS CHINA FD AC
23/10/2014
102,40 MATTHEWS ASIA FUNDS CHINA FD AC
22/10/2014
102,51 MATTHEWS ASIA FUNDS CHINA FD AC
21/10/2014
101,26 MATTHEWS ASIA FUNDS CHINA FD AC
20/10/2014
100,47 MATTHEWS ASIA FUNDS CHINA FD AC
19/10/2014
99,58 MATTHEWS ASIA FUNDS CHINA FD AC
18/10/2014
99,58 MATTHEWS ASIA FUNDS CHINA FD AC
17/10/2014
99,58 MATTHEWS ASIA FUNDS CHINA FD AC
16/10/2014
98,95 MATTHEWS ASIA FUNDS CHINA FD AC
15/10/2014
100,81 MATTHEWS ASIA FUNDS CHINA FD AC
14/10/2014
100,06 MATTHEWS ASIA FUNDS CHINA FD AC
13/10/2014
101,01 MATTHEWS ASIA FUNDS CHINA FD AC
12/10/2014
102,15 MATTHEWS ASIA FUNDS CHINA FD AC
11/10/2014
102,15 MATTHEWS ASIA FUNDS CHINA FD AC
10/10/2014
102,15 MATTHEWS ASIA FUNDS CHINA FD AC
09/10/2014
102,45 MATTHEWS ASIA FUNDS CHINA FD AC
08/10/2014
103,00 MATTHEWS ASIA FUNDS CHINA FD AC
07/10/2014
103,72 MATTHEWS ASIA FUNDS CHINA FD AC
06/10/2014
103,86 MATTHEWS ASIA FUNDS CHINA FD AC
05/10/2014
102,73 MATTHEWS ASIA FUNDS CHINA FD AC
04/10/2014
102,73 MATTHEWS ASIA FUNDS CHINA FD AC
03/10/2014
102,73 MATTHEWS ASIA FUNDS CHINA FD AC
02/10/2014
100,49 MATTHEWS ASIA FUNDS CHINA FD AC
01/10/2014
101,93 MATTHEWS ASIA FUNDS CHINA FD AC
30/09/2014
102,29 MATTHEWS ASIA FUNDS CHINA FD AC
29/09/2014
101,84 MATTHEWS ASIA FUNDS CHINA FD AC
28/09/2014
103,30 MATTHEWS ASIA FUNDS CHINA FD AC
27/09/2014
103,30 MATTHEWS ASIA FUNDS CHINA FD AC
26/09/2014
103,30 MATTHEWS ASIA FUNDS CHINA FD AC
25/09/2014
104,27 MATTHEWS ASIA FUNDS CHINA FD AC
24/09/2014
103,54 MATTHEWS ASIA FUNDS CHINA FD AC
23/09/2014
102,22 MATTHEWS ASIA FUNDS CHINA FD AC
22/09/2014
103,59 MATTHEWS ASIA FUNDS CHINA FD AC
21/09/2014
104,63 MATTHEWS ASIA FUNDS CHINA FD AC
20/09/2014
104,63 MATTHEWS ASIA FUNDS CHINA FD AC
19/09/2014
104,63 MATTHEWS ASIA FUNDS CHINA FD AC
18/09/2014
104,16 MATTHEWS ASIA FUNDS CHINA FD AC
17/09/2014
103,69 MATTHEWS ASIA FUNDS CHINA FD AC
16/09/2014
102,95 MATTHEWS ASIA FUNDS CHINA FD AC
15/09/2014
104,25 MATTHEWS ASIA FUNDS CHINA FD AC
14/09/2014
105,37 MATTHEWS ASIA FUNDS CHINA FD AC
13/09/2014
105,37 MATTHEWS ASIA FUNDS CHINA FD AC
12/09/2014
105,37 MATTHEWS ASIA FUNDS CHINA FD AC
11/09/2014
105,20 MATTHEWS ASIA FUNDS CHINA FD AC
10/09/2014
106,28 MATTHEWS ASIA FUNDS CHINA FD AC
09/09/2014
107,98 MATTHEWS ASIA FUNDS CHINA FD AC
08/09/2014
107,61 MATTHEWS ASIA FUNDS CHINA FD AC
07/09/2014
106,81 MATTHEWS ASIA FUNDS CHINA FD AC
06/09/2014
106,81 MATTHEWS ASIA FUNDS CHINA FD AC
05/09/2014
106,81 MATTHEWS ASIA FUNDS CHINA FD AC
04/09/2014
106,56 MATTHEWS ASIA FUNDS CHINA FD AC
03/09/2014
105,75 MATTHEWS ASIA FUNDS CHINA FD AC
02/09/2014
104,28 MATTHEWS ASIA FUNDS CHINA FD AC
01/09/2014
103,65 MATTHEWS ASIA FUNDS CHINA FD AC
31/08/2014
103,22 MATTHEWS ASIA FUNDS CHINA FD AC
30/08/2014
103,22 MATTHEWS ASIA FUNDS CHINA FD AC
29/08/2014
103,22 MATTHEWS ASIA FUNDS CHINA FD AC
28/08/2014
102,81 MATTHEWS ASIA FUNDS CHINA FD AC
27/08/2014
104,37 MATTHEWS ASIA FUNDS CHINA FD AC
26/08/2014
104,45 MATTHEWS ASIA FUNDS CHINA FD AC
25/08/2014
104,38 MATTHEWS ASIA FUNDS CHINA FD AC
24/08/2014
103,76 MATTHEWS ASIA FUNDS CHINA FD AC
23/08/2014
103,76 MATTHEWS ASIA FUNDS CHINA FD AC
22/08/2014
103,76 MATTHEWS ASIA FUNDS CHINA FD AC
21/08/2014
103,99 MATTHEWS ASIA FUNDS CHINA FD AC
20/08/2014
104,30 MATTHEWS ASIA FUNDS CHINA FD AC
19/08/2014
103,85 MATTHEWS ASIA FUNDS CHINA FD AC
18/08/2014
103,15 MATTHEWS ASIA FUNDS CHINA FD AC
17/08/2014
102,46 MATTHEWS ASIA FUNDS CHINA FD AC
16/08/2014
102,46 MATTHEWS ASIA FUNDS CHINA FD AC
15/08/2014
102,46 MATTHEWS ASIA FUNDS CHINA FD AC
14/08/2014
102,46 MATTHEWS ASIA FUNDS CHINA FD AC
13/08/2014
103,13 MATTHEWS ASIA FUNDS CHINA FD AC
12/08/2014
102,57 MATTHEWS ASIA FUNDS CHINA FD AC
11/08/2014
101,79 MATTHEWS ASIA FUNDS CHINA FD AC
10/08/2014
100,53 MATTHEWS ASIA FUNDS CHINA FD AC
09/08/2014
100,53 MATTHEWS ASIA FUNDS CHINA FD AC
08/08/2014
100,53 MATTHEWS ASIA FUNDS CHINA FD AC
07/08/2014
100,78 MATTHEWS ASIA FUNDS CHINA FD AC
06/08/2014
101,24 MATTHEWS ASIA FUNDS CHINA FD AC
05/08/2014
101,44 MATTHEWS ASIA FUNDS CHINA FD AC
04/08/2014
100,94 MATTHEWS ASIA FUNDS CHINA FD AC
03/08/2014
100,29 MATTHEWS ASIA FUNDS CHINA FD AC
02/08/2014
100,29 MATTHEWS ASIA FUNDS CHINA FD AC
01/08/2014
100,29 MATTHEWS ASIA FUNDS CHINA FD AC
31/07/2014
101,55 MATTHEWS ASIA FUNDS CHINA FD AC
30/07/2014
101,29 MATTHEWS ASIA FUNDS CHINA FD AC
29/07/2014
101,75 MATTHEWS ASIA FUNDS CHINA FD AC
28/07/2014
100,96 MATTHEWS ASIA FUNDS CHINA FD AC
27/07/2014
99,95 MATTHEWS ASIA FUNDS CHINA FD AC
26/07/2014
99,95 MATTHEWS ASIA FUNDS CHINA FD AC
25/07/2014
99,95 MATTHEWS ASIA FUNDS CHINA FD AC
24/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FUNDS CHINA FD AC 46,2413,4922,770,60
Act. Chine 43,8512,8720,310,64
MSCI China 48,7814,1522,040,65
Performances annuelles
 201620152014201320122011
MATTHEWS ASIA FUNDS CHINA FD AC -1,2710,449,651,678,74-15,38
Act. Chine 0,336,5122,505,9715,83-19,33
MSCI China 4,212,7922,63-0,8419,91-15,42

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