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MATTHEWS ASIA FDS INDIA FD AC USD - LU0594557299

Performance en base 100 du 24/01/2015 au 02/12/2016
 
MATTHEWS ASIA FDS INDIA FD AC USD
 
Act. Inde
 
MSCI India
MSCI India
02/12/2016
87,87 MSCI India
01/12/2016
88,96 MSCI India
30/11/2016
89,05 MSCI India
29/11/2016
88,57 MSCI India
28/11/2016
88,11 MSCI India
27/11/2016
88,11 MSCI India
26/11/2016
88,11 MSCI India
25/11/2016
88,11 MSCI India
24/11/2016
86,35 MSCI India
23/11/2016
86,78 MSCI India
22/11/2016
86,37 MSCI India
21/11/2016
85,28 MSCI India
20/11/2016
86,80 MSCI India
19/11/2016
86,80 MSCI India
18/11/2016
86,80 MSCI India
17/11/2016
86,44 MSCI India
16/11/2016
86,92 MSCI India
15/11/2016
86,11 MSCI India
14/11/2016
89,06 MSCI India
13/11/2016
88,02 MSCI India
12/11/2016
88,02 MSCI India
11/11/2016
88,02 MSCI India
10/11/2016
91,65 MSCI India
09/11/2016
90,14 MSCI India
08/11/2016
91,35 MSCI India
07/11/2016
90,49 MSCI India
06/11/2016
89,76 MSCI India
05/11/2016
89,76 MSCI India
04/11/2016
89,76 MSCI India
03/11/2016
90,74 MSCI India
02/11/2016
91,02 MSCI India
01/11/2016
92,94 MSCI India
31/10/2016
93,49 MSCI India
30/10/2016
93,74 MSCI India
29/10/2016
93,74 MSCI India
28/10/2016
93,74 MSCI India
27/10/2016
93,33 MSCI India
26/10/2016
93,58 MSCI India
25/10/2016
94,95 MSCI India
24/10/2016
94,94 MSCI India
23/10/2016
94,93 MSCI India
22/10/2016
94,93 MSCI India
21/10/2016
94,93 MSCI India
20/10/2016
94,30 MSCI India
19/10/2016
94,14 MSCI India
18/10/2016
94,11 MSCI India
17/10/2016
92,06 MSCI India
16/10/2016
93,02 MSCI India
15/10/2016
93,02 MSCI India
14/10/2016
93,02 MSCI India
13/10/2016
92,46 MSCI India
12/10/2016
94,64 MSCI India
11/10/2016
94,14 MSCI India
10/10/2016
93,45 MSCI India
09/10/2016
93,30 MSCI India
08/10/2016
93,30 MSCI India
07/10/2016
93,30 MSCI India
06/10/2016
93,19 MSCI India
05/10/2016
93,53 MSCI India
04/10/2016
94,15 MSCI India
03/10/2016
93,09 MSCI India
02/10/2016
92,15 MSCI India
01/10/2016
92,15 MSCI India
30/09/2016
92,15 MSCI India
29/09/2016
90,70 MSCI India
28/09/2016
93,05 MSCI India
27/09/2016
92,59 MSCI India
26/09/2016
92,06 MSCI India
25/09/2016
93,37 MSCI India
24/09/2016
93,37 MSCI India
23/09/2016
93,37 MSCI India
22/09/2016
93,46 MSCI India
21/09/2016
92,93 MSCI India
20/09/2016
92,49 MSCI India
19/09/2016
93,03 MSCI India
18/09/2016
92,24 MSCI India
17/09/2016
92,24 MSCI India
16/09/2016
92,24 MSCI India
15/09/2016
91,67 MSCI India
14/09/2016
91,98 MSCI India
13/09/2016
91,42 MSCI India
12/09/2016
91,59 MSCI India
11/09/2016
93,18 MSCI India
10/09/2016
93,18 MSCI India
09/09/2016
93,18 MSCI India
08/09/2016
94,39 MSCI India
07/09/2016
94,66 MSCI India
06/09/2016
95,38 MSCI India
05/09/2016
93,46 MSCI India
04/09/2016
93,15 MSCI India
03/09/2016
93,15 MSCI India
02/09/2016
93,15 MSCI India
01/09/2016
92,95 MSCI India
31/08/2016
93,24 MSCI India
30/08/2016
92,80 MSCI India
29/08/2016
91,35 MSCI India
28/08/2016
90,10 MSCI India
27/08/2016
90,10 MSCI India
26/08/2016
90,10 MSCI India
25/08/2016
90,25 MSCI India
24/08/2016
91,14 MSCI India
23/08/2016
90,35 MSCI India
22/08/2016
90,32 MSCI India
21/08/2016
90,83 MSCI India
20/08/2016
90,83 MSCI India
19/08/2016
90,83 MSCI India
18/08/2016
91,21 MSCI India
17/08/2016
91,38 MSCI India
16/08/2016
91,40 MSCI India
15/08/2016
92,63 MSCI India
14/08/2016
92,81 MSCI India
13/08/2016
92,81 MSCI India
12/08/2016
92,81 MSCI India
11/08/2016
91,99 MSCI India
10/08/2016
91,68 MSCI India
09/08/2016
93,33 MSCI India
08/08/2016
93,66 MSCI India
07/08/2016
92,72 MSCI India
06/08/2016
92,72 MSCI India
05/08/2016
92,72 MSCI India
04/08/2016
91,34 MSCI India
03/08/2016
90,58 MSCI India
02/08/2016
91,88 MSCI India
01/08/2016
92,57 MSCI India
31/07/2016
92,33 MSCI India
30/07/2016
92,33 MSCI India
29/07/2016
92,33 MSCI India
28/07/2016
92,60 MSCI India
27/07/2016
92,72 MSCI India
26/07/2016
92,15 MSCI India
25/07/2016
92,62 MSCI India
24/07/2016
91,66 MSCI India
23/07/2016
91,66 MSCI India
22/07/2016
91,66 MSCI India
21/07/2016
90,92 MSCI India
20/07/2016
91,34 MSCI India
19/07/2016
90,88 MSCI India
18/07/2016
90,44 MSCI India
17/07/2016
90,44 MSCI India
16/07/2016
90,44 MSCI India
15/07/2016
90,44 MSCI India
14/07/2016
90,77 MSCI India
13/07/2016
91,09 MSCI India
12/07/2016
90,69 MSCI India
11/07/2016
90,52 MSCI India
10/07/2016
88,61 MSCI India
09/07/2016
88,61 MSCI India
08/07/2016
88,61 MSCI India
07/07/2016
88,49 MSCI India
06/07/2016
88,57 MSCI India
05/07/2016
87,96 MSCI India
04/07/2016
88,51 MSCI India
03/07/2016
87,83 MSCI India
02/07/2016
87,83 MSCI India
01/07/2016
87,83 MSCI India
30/06/2016
87,46 MSCI India
29/06/2016
86,40 MSCI India
28/06/2016
85,37 MSCI India
27/06/2016
85,63 MSCI India
26/06/2016
85,26 MSCI India
25/06/2016
85,26 MSCI India
24/06/2016
85,26 MSCI India
23/06/2016
85,31 MSCI India
22/06/2016
85,44 MSCI India
21/06/2016
85,25 MSCI India
20/06/2016
85,34 MSCI India
19/06/2016
85,41 MSCI India
18/06/2016
85,41 MSCI India
17/06/2016
85,41 MSCI India
16/06/2016
85,53 MSCI India
15/06/2016
85,72 MSCI India
14/06/2016
84,84 MSCI India
13/06/2016
84,73 MSCI India
12/06/2016
85,37 MSCI India
11/06/2016
85,37 MSCI India
10/06/2016
85,37 MSCI India
09/06/2016
85,52 MSCI India
08/06/2016
86,10 MSCI India
07/06/2016
86,08 MSCI India
06/06/2016
85,23 MSCI India
05/06/2016
86,61 MSCI India
04/06/2016
86,61 MSCI India
03/06/2016
86,61 MSCI India
02/06/2016
86,41 MSCI India
01/06/2016
85,95 MSCI India
31/05/2016
85,91 MSCI India
30/05/2016
86,64 MSCI India
29/05/2016
86,26 MSCI India
28/05/2016
86,26 MSCI India
27/05/2016
86,26 MSCI India
26/05/2016
84,96 MSCI India
25/05/2016
83,66 MSCI India
24/05/2016
81,53 MSCI India
23/05/2016
81,30 MSCI India
22/05/2016
81,54 MSCI India
21/05/2016
81,54 MSCI India
20/05/2016
81,54 MSCI India
19/05/2016
82,27 MSCI India
18/05/2016
83,18 MSCI India
17/05/2016
83,28 MSCI India
16/05/2016
82,89 MSCI India
15/05/2016
82,35 MSCI India
14/05/2016
82,35 MSCI India
13/05/2016
82,35 MSCI India
12/05/2016
83,12 MSCI India
11/05/2016
82,46 MSCI India
10/05/2016
83,05 MSCI India
09/05/2016
82,77 MSCI India
08/05/2016
81,31 MSCI India
07/05/2016
81,31 MSCI India
06/05/2016
81,31 MSCI India
05/05/2016
81,24 MSCI India
04/05/2016
80,42 MSCI India
03/05/2016
80,53 MSCI India
02/05/2016
81,79 MSCI India
01/05/2016
82,48 MSCI India
30/04/2016
82,48 MSCI India
29/04/2016
82,48 MSCI India
28/04/2016
82,69 MSCI India
27/04/2016
84,64 MSCI India
26/04/2016
84,39 MSCI India
25/04/2016
83,45 MSCI India
24/04/2016
84,13 MSCI India
23/04/2016
84,13 MSCI India
22/04/2016
84,13 MSCI India
21/04/2016
83,88 MSCI India
20/04/2016
84,08 MSCI India
19/04/2016
84,12 MSCI India
18/04/2016
84,40 MSCI India
17/04/2016
83,53 MSCI India
16/04/2016
83,53 MSCI India
15/04/2016
83,53 MSCI India
14/04/2016
83,77 MSCI India
13/04/2016
83,42 MSCI India
12/04/2016
81,68 MSCI India
11/04/2016
81,16 MSCI India
10/04/2016
80,16 MSCI India
09/04/2016
80,16 MSCI India
08/04/2016
80,16 MSCI India
07/04/2016
80,11 MSCI India
06/04/2016
80,80 MSCI India
05/04/2016
80,74 MSCI India
04/04/2016
82,41 MSCI India
03/04/2016
81,44 MSCI India
02/04/2016
81,44 MSCI India
01/04/2016
81,44 MSCI India
31/03/2016
82,22 MSCI India
30/03/2016
82,28 MSCI India
29/03/2016
81,93 MSCI India
28/03/2016
82,42 MSCI India
27/03/2016
83,37 MSCI India
26/03/2016
83,37 MSCI India
25/03/2016
83,37 MSCI India
24/03/2016
83,37 MSCI India
23/03/2016
83,24 MSCI India
22/03/2016
82,80 MSCI India
21/03/2016
82,53 MSCI India
20/03/2016
81,34 MSCI India
19/03/2016
81,34 MSCI India
18/03/2016
81,34 MSCI India
17/03/2016
79,89 MSCI India
16/03/2016
80,79 MSCI India
15/03/2016
79,99 MSCI India
14/03/2016
81,45 MSCI India
13/03/2016
81,34 MSCI India
12/03/2016
81,34 MSCI India
11/03/2016
81,34 MSCI India
10/03/2016
82,79 MSCI India
09/03/2016
82,15 MSCI India
08/03/2016
81,17 MSCI India
07/03/2016
81,83 MSCI India
06/03/2016
81,71 MSCI India
05/03/2016
81,71 MSCI India
04/03/2016
81,71 MSCI India
03/03/2016
81,96 MSCI India
02/03/2016
80,81 MSCI India
01/03/2016
79,01 MSCI India
29/02/2016
76,03 MSCI India
28/02/2016
75,50 MSCI India
27/02/2016
75,50 MSCI India
26/02/2016
75,50 MSCI India
25/02/2016
74,92 MSCI India
24/02/2016
75,59 MSCI India
23/02/2016
76,41 MSCI India
22/02/2016
77,30 MSCI India
21/02/2016
76,49 MSCI India
20/02/2016
76,49 MSCI India
19/02/2016
76,49 MSCI India
18/02/2016
76,33 MSCI India
17/02/2016
75,27 MSCI India
16/02/2016
74,28 MSCI India
15/02/2016
75,83 MSCI India
14/02/2016
73,27 MSCI India
13/02/2016
73,27 MSCI India
12/02/2016
73,27 MSCI India
11/02/2016
72,45 MSCI India
10/02/2016
75,87 MSCI India
09/02/2016
76,71 MSCI India
08/02/2016
78,84 MSCI India
07/02/2016
79,35 MSCI India
06/02/2016
79,35 MSCI India
05/02/2016
79,35 MSCI India
04/02/2016
78,42 MSCI India
03/02/2016
79,48 MSCI India
02/02/2016
80,72 MSCI India
01/02/2016
82,25 MSCI India
31/01/2016
81,87 MSCI India
30/01/2016
81,87 MSCI India
29/01/2016
81,87 MSCI India
28/01/2016
79,88 MSCI India
27/01/2016
80,19 MSCI India
26/01/2016
80,82 MSCI India
25/01/2016
80,98 MSCI India
24/01/2016
80,99 MSCI India
23/01/2016
80,99 MSCI India
22/01/2016
80,99 MSCI India
21/01/2016
78,52 MSCI India
20/01/2016
79,08 MSCI India
19/01/2016
81,07 MSCI India
18/01/2016
79,87 MSCI India
17/01/2016
80,89 MSCI India
16/01/2016
80,89 MSCI India
15/01/2016
80,89 MSCI India
14/01/2016
82,63 MSCI India
13/01/2016
83,78 MSCI India
12/01/2016
83,04 MSCI India
11/01/2016
83,16 MSCI India
10/01/2016
84,13 MSCI India
09/01/2016
84,13 MSCI India
08/01/2016
84,13 MSCI India
07/01/2016
83,40 MSCI India
06/01/2016
86,56 MSCI India
05/01/2016
87,10 MSCI India
04/01/2016
85,89 MSCI India
03/01/2016
88,28 MSCI India
02/01/2016
88,28 MSCI India
01/01/2016
88,28 MSCI India
31/12/2015
88,18 MSCI India
30/12/2015
86,82 MSCI India
29/12/2015
87,02 MSCI India
28/12/2015
87,10 MSCI India
27/12/2015
86,56 MSCI India
26/12/2015
86,56 MSCI India
25/12/2015
86,56 MSCI India
24/12/2015
86,56 MSCI India
23/12/2015
86,86 MSCI India
22/12/2015
85,46 MSCI India
21/12/2015
86,57 MSCI India
20/12/2015
86,11 MSCI India
19/12/2015
86,11 MSCI India
18/12/2015
86,11 MSCI India
17/12/2015
86,89 MSCI India
16/12/2015
84,59 MSCI India
15/12/2015
83,47 MSCI India
14/12/2015
82,71 MSCI India
13/12/2015
82,63 MSCI India
12/12/2015
82,63 MSCI India
11/12/2015
82,63 MSCI India
10/12/2015
83,22 MSCI India
09/12/2015
82,20 MSCI India
08/12/2015
84,03 MSCI India
07/12/2015
85,34 MSCI India
06/12/2015
84,56 MSCI India
05/12/2015
84,56 MSCI India
04/12/2015
84,56 MSCI India
03/12/2015
87,35 MSCI India
02/12/2015
88,67 MSCI India
01/12/2015
88,97 MSCI India
30/11/2015
88,58 MSCI India
29/11/2015
88,77 MSCI India
28/11/2015
88,77 MSCI India
27/11/2015
88,77 MSCI India
26/11/2015
88,33 MSCI India
25/11/2015
88,39 MSCI India
24/11/2015
87,85 MSCI India
23/11/2015
87,88 MSCI India
22/11/2015
87,86 MSCI India
21/11/2015
87,86 MSCI India
20/11/2015
87,86 MSCI India
19/11/2015
87,52 MSCI India
18/11/2015
86,32 MSCI India
17/11/2015
87,70 MSCI India
16/11/2015
86,83 MSCI India
15/11/2015
86,33 MSCI India
14/11/2015
86,33 MSCI India
13/11/2015
86,33 MSCI India
12/11/2015
87,24 MSCI India
11/11/2015
87,32 MSCI India
10/11/2015
86,82 MSCI India
09/11/2015
88,08 MSCI India
08/11/2015
88,66 MSCI India
07/11/2015
88,66 MSCI India
06/11/2015
88,66 MSCI India
05/11/2015
88,69 MSCI India
04/11/2015
89,76 MSCI India
03/11/2015
89,45 MSCI India
02/11/2015
88,77 MSCI India
01/11/2015
89,33 MSCI India
31/10/2015
89,33 MSCI India
30/10/2015
89,33 MSCI India
29/10/2015
90,75 MSCI India
28/10/2015
90,45 MSCI India
27/10/2015
90,99 MSCI India
26/10/2015
91,84 MSCI India
25/10/2015
91,60 MSCI India
24/10/2015
91,60 MSCI India
23/10/2015
91,60 MSCI India
22/10/2015
89,18 MSCI India
21/10/2015
88,86 MSCI India
20/10/2015
88,95 MSCI India
19/10/2015
89,69 MSCI India
18/10/2015
88,59 MSCI India
17/10/2015
88,59 MSCI India
16/10/2015
88,59 MSCI India
15/10/2015
87,56 MSCI India
14/10/2015
87,06 MSCI India
13/10/2015
87,41 MSCI India
12/10/2015
88,16 MSCI India
11/10/2015
88,94 MSCI India
10/10/2015
88,94 MSCI India
09/10/2015
88,94 MSCI India
08/10/2015
88,70 MSCI India
07/10/2015
89,29 MSCI India
06/10/2015
88,97 MSCI India
05/10/2015
88,63 MSCI India
04/10/2015
87,13 MSCI India
03/10/2015
87,13 MSCI India
02/10/2015
87,13 MSCI India
01/10/2015
87,18 MSCI India
30/09/2015
86,49 MSCI India
29/09/2015
84,47 MSCI India
28/09/2015
84,25 MSCI India
27/09/2015
84,89 MSCI India
26/09/2015
84,89 MSCI India
25/09/2015
84,89 MSCI India
24/09/2015
84,21 MSCI India
23/09/2015
84,74 MSCI India
22/09/2015
84,86 MSCI India
21/09/2015
85,73 MSCI India
20/09/2015
84,67 MSCI India
19/09/2015
84,67 MSCI India
18/09/2015
84,67 MSCI India
17/09/2015
84,00 MSCI India
16/09/2015
84,62 MSCI India
15/09/2015
83,57 MSCI India
14/09/2015
84,18 MSCI India
13/09/2015
83,32 MSCI India
12/09/2015
83,32 MSCI India
11/09/2015
83,32 MSCI India
10/09/2015
83,96 MSCI India
09/09/2015
84,69 MSCI India
08/09/2015
82,97 MSCI India
07/09/2015
81,97 MSCI India
06/09/2015
83,59 MSCI India
05/09/2015
83,59 MSCI India
04/09/2015
83,59 MSCI India
03/09/2015
84,98 MSCI India
02/09/2015
83,91 MSCI India
01/09/2015
84,64 MSCI India
31/08/2015
86,00 MSCI India
30/08/2015
86,37 MSCI India
29/08/2015
86,37 MSCI India
28/08/2015
86,37 MSCI India
27/08/2015
85,59 MSCI India
26/08/2015
82,52 MSCI India
25/08/2015
83,04 MSCI India
24/08/2015
83,05 MSCI India
23/08/2015
89,50 MSCI India
22/08/2015
89,50 MSCI India
21/08/2015
89,50 MSCI India
20/08/2015
91,33 MSCI India
19/08/2015
94,36 MSCI India
18/08/2015
93,54 MSCI India
17/08/2015
93,20 MSCI India
16/08/2015
93,46 MSCI India
15/08/2015
93,46 MSCI India
14/08/2015
93,46 MSCI India
13/08/2015
92,18 MSCI India
12/08/2015
92,46 MSCI India
11/08/2015
94,99 MSCI India
10/08/2015
96,94 MSCI India
09/08/2015
97,55 MSCI India
08/08/2015
97,55 MSCI India
07/08/2015
97,55 MSCI India
06/08/2015
98,48 MSCI India
05/08/2015
98,40 MSCI India
04/08/2015
96,56 MSCI India
03/08/2015
96,64 MSCI India
02/08/2015
96,41 MSCI India
01/08/2015
96,41 MSCI India
31/07/2015
96,41 MSCI India
30/07/2015
95,33 MSCI India
29/07/2015
94,45 MSCI India
28/07/2015
93,78 MSCI India
27/07/2015
93,74 MSCI India
26/07/2015
96,65 MSCI India
25/07/2015
96,65 MSCI India
24/07/2015
96,65 MSCI India
23/07/2015
97,20 MSCI India
22/07/2015
98,78 MSCI India
21/07/2015
98,09 MSCI India
20/07/2015
98,67 MSCI India
19/07/2015
98,57 MSCI India
18/07/2015
98,57 MSCI India
17/07/2015
98,57 MSCI India
16/07/2015
98,55 MSCI India
15/07/2015
96,58 MSCI India
14/07/2015
95,47 MSCI India
13/07/2015
95,09 MSCI India
12/07/2015
92,79 MSCI India
11/07/2015
92,79 MSCI India
10/07/2015
92,79 MSCI India
09/07/2015
93,77 MSCI India
08/07/2015
94,39 MSCI India
07/07/2015
96,29 MSCI India
06/07/2015
96,39 MSCI India
05/07/2015
95,20 MSCI India
04/07/2015
95,20 MSCI India
03/07/2015
95,20 MSCI India
02/07/2015
95,05 MSCI India
01/07/2015
94,46 MSCI India
30/06/2015
92,85 MSCI India
29/06/2015
92,33 MSCI India
28/06/2015
92,94 MSCI India
27/06/2015
92,94 MSCI India
26/06/2015
92,94 MSCI India
25/06/2015
92,93 MSCI India
24/06/2015
92,55 MSCI India
23/06/2015
92,88 MSCI India
22/06/2015
91,69 MSCI India
21/06/2015
90,74 MSCI India
20/06/2015
90,74 MSCI India
19/06/2015
90,74 MSCI India
18/06/2015
88,95 MSCI India
17/06/2015
88,52 MSCI India
16/06/2015
88,05 MSCI India
15/06/2015
88,10 MSCI India
14/06/2015
87,35 MSCI India
13/06/2015
87,35 MSCI India
12/06/2015
87,35 MSCI India
11/06/2015
87,46 MSCI India
10/06/2015
88,89 MSCI India
09/06/2015
87,83 MSCI India
08/06/2015
88,58 MSCI India
07/06/2015
89,63 MSCI India
06/06/2015
89,63 MSCI India
05/06/2015
89,63 MSCI India
04/06/2015
88,51 MSCI India
03/06/2015
90,05 MSCI India
02/06/2015
91,92 MSCI India
01/06/2015
94,82 MSCI India
31/05/2015
94,43 MSCI India
30/05/2015
94,43 MSCI India
29/05/2015
94,43 MSCI India
28/05/2015
94,30 MSCI India
27/05/2015
94,45 MSCI India
26/05/2015
94,31 MSCI India
25/05/2015
95,09 MSCI India
24/05/2015
94,61 MSCI India
23/05/2015
94,61 MSCI India
22/05/2015
94,61 MSCI India
21/05/2015
94,10 MSCI India
20/05/2015
94,09 MSCI India
19/05/2015
93,09 MSCI India
18/05/2015
91,48 MSCI India
17/05/2015
90,88 MSCI India
16/05/2015
90,88 MSCI India
15/05/2015
90,88 MSCI India
14/05/2015
89,53 MSCI India
13/05/2015
90,59 MSCI India
12/05/2015
89,18 MSCI India
11/05/2015
92,38 MSCI India
10/05/2015
90,13 MSCI India
09/05/2015
90,13 MSCI India
08/05/2015
90,13 MSCI India
07/05/2015
87,68 MSCI India
06/05/2015
89,49 MSCI India
05/05/2015
92,79 MSCI India
04/05/2015
92,39 MSCI India
03/05/2015
89,82 MSCI India
02/05/2015
89,82 MSCI India
01/05/2015
89,82 MSCI India
30/04/2015
89,82 MSCI India
29/04/2015
92,68 MSCI India
28/04/2015
94,19 MSCI India
27/04/2015
94,04 MSCI India
26/04/2015
95,31 MSCI India
25/04/2015
95,31 MSCI India
24/04/2015
95,31 MSCI India
23/04/2015
97,76 MSCI India
22/04/2015
99,01 MSCI India
21/04/2015
98,91 MSCI India
20/04/2015
99,91 MSCI India
19/04/2015
101,99 MSCI India
18/04/2015
101,99 MSCI India
17/04/2015
101,99 MSCI India
16/04/2015
104,14 MSCI India
15/04/2015
105,64 MSCI India
14/04/2015
106,87 MSCI India
13/04/2015
107,00 MSCI India
12/04/2015
106,29 MSCI India
11/04/2015
106,29 MSCI India
10/04/2015
106,29 MSCI India
09/04/2015
104,02 MSCI India
08/04/2015
102,84 MSCI India
07/04/2015
102,09 MSCI India
06/04/2015
102,09 MSCI India
05/04/2015
100,32 MSCI India
04/04/2015
100,32 MSCI India
03/04/2015
100,32 MSCI India
02/04/2015
100,32 MSCI India
01/04/2015
101,02 MSCI India
31/03/2015
100,18 MSCI India
30/03/2015
99,01 MSCI India
29/03/2015
97,55 MSCI India
28/03/2015
97,55 MSCI India
27/03/2015
97,55 MSCI India
26/03/2015
96,43 MSCI India
25/03/2015
99,18 MSCI India
24/03/2015
99,75 MSCI India
23/03/2015
100,06 MSCI India
22/03/2015
101,32 MSCI India
21/03/2015
101,32 MSCI India
20/03/2015
101,32 MSCI India
19/03/2015
102,92 MSCI India
18/03/2015
103,67 MSCI India
17/03/2015
103,73 MSCI India
16/03/2015
103,06 MSCI India
15/03/2015
103,01 MSCI India
14/03/2015
103,01 MSCI India
13/03/2015
103,01 MSCI India
12/03/2015
104,66 MSCI India
11/03/2015
103,40 MSCI India
10/03/2015
102,31 MSCI India
09/03/2015
102,10 MSCI India
08/03/2015
103,35 MSCI India
07/03/2015
103,35 MSCI India
06/03/2015
103,35 MSCI India
05/03/2015
102,36 MSCI India
04/03/2015
101,73 MSCI India
03/03/2015
102,25 MSCI India
02/03/2015
100,57 MSCI India
01/03/2015
100,04 MSCI India
28/02/2015
100,04 MSCI India
27/02/2015
100,04 MSCI India
26/02/2015
98,07 MSCI India
25/02/2015
98,27 MSCI India
24/02/2015
97,64 MSCI India
23/02/2015
97,94 MSCI India
22/02/2015
98,89 MSCI India
21/02/2015
98,89 MSCI India
20/02/2015
98,89 MSCI India
19/02/2015
98,70 MSCI India
18/02/2015
98,29 MSCI India
17/02/2015
97,37 MSCI India
16/02/2015
97,43 MSCI India
15/02/2015
97,61 MSCI India
14/02/2015
97,61 MSCI India
13/02/2015
97,61 MSCI India
12/02/2015
96,82 MSCI India
11/02/2015
96,06 MSCI India
10/02/2015
95,76 MSCI India
09/02/2015
95,91 MSCI India
08/02/2015
96,25 MSCI India
07/02/2015
96,25 MSCI India
06/02/2015
96,25 MSCI India
05/02/2015
96,75 MSCI India
04/02/2015
96,25 MSCI India
03/02/2015
97,19 MSCI India
02/02/2015
97,64 MSCI India
01/02/2015
97,65 MSCI India
31/01/2015
97,65 MSCI India
30/01/2015
97,65 MSCI India
29/01/2015
99,03 MSCI India
28/01/2015
99,42 MSCI India
27/01/2015
99,21 MSCI India
26/01/2015
99,59 MSCI India
25/01/2015
100,00 MSCI India
24/01/2015
100,00 MSCI India
23/01/2015
100,00 Act. Inde
02/12/2016
91,89 Act. Inde
01/12/2016
93,19 Act. Inde
30/11/2016
93,57 Act. Inde
29/11/2016
92,62 Act. Inde
28/11/2016
92,27 Act. Inde
27/11/2016
92,24 Act. Inde
26/11/2016
92,24 Act. Inde
25/11/2016
92,24 Act. Inde
24/11/2016
90,63 Act. Inde
23/11/2016
91,21 Act. Inde
22/11/2016
90,83 Act. Inde
21/11/2016
89,92 Act. Inde
20/11/2016
91,84 Act. Inde
19/11/2016
91,84 Act. Inde
18/11/2016
91,84 Act. Inde
17/11/2016
91,40 Act. Inde
16/11/2016
91,62 Act. Inde
15/11/2016
91,08 Act. Inde
14/11/2016
94,20 Act. Inde
13/11/2016
93,71 Act. Inde
12/11/2016
93,71 Act. Inde
11/11/2016
93,71 Act. Inde
10/11/2016
97,18 Act. Inde
09/11/2016
95,71 Act. Inde
08/11/2016
96,61 Act. Inde
07/11/2016
95,93 Act. Inde
06/11/2016
94,80 Act. Inde
05/11/2016
94,80 Act. Inde
04/11/2016
94,80 Act. Inde
03/11/2016
95,97 Act. Inde
02/11/2016
96,55 Act. Inde
01/11/2016
98,82 Act. Inde
31/10/2016
99,09 Act. Inde
30/10/2016
99,21 Act. Inde
29/10/2016
99,21 Act. Inde
28/10/2016
99,21 Act. Inde
27/10/2016
98,68 Act. Inde
26/10/2016
99,16 Act. Inde
25/10/2016
100,44 Act. Inde
24/10/2016
100,36 Act. Inde
23/10/2016
100,33 Act. Inde
22/10/2016
100,33 Act. Inde
21/10/2016
100,33 Act. Inde
20/10/2016
99,62 Act. Inde
19/10/2016
99,39 Act. Inde
18/10/2016
99,28 Act. Inde
17/10/2016
97,52 Act. Inde
16/10/2016
98,49 Act. Inde
15/10/2016
98,49 Act. Inde
14/10/2016
98,49 Act. Inde
13/10/2016
97,69 Act. Inde
12/10/2016
98,97 Act. Inde
11/10/2016
98,79 Act. Inde
10/10/2016
98,41 Act. Inde
09/10/2016
98,22 Act. Inde
08/10/2016
98,22 Act. Inde
07/10/2016
98,22 Act. Inde
06/10/2016
98,24 Act. Inde
05/10/2016
98,56 Act. Inde
04/10/2016
98,99 Act. Inde
03/10/2016
97,95 Act. Inde
02/10/2016
96,44 Act. Inde
01/10/2016
96,44 Act. Inde
30/09/2016
96,44 Act. Inde
29/09/2016
95,09 Act. Inde
28/09/2016
97,75 Act. Inde
27/09/2016
97,16 Act. Inde
26/09/2016
96,59 Act. Inde
25/09/2016
97,71 Act. Inde
24/09/2016
97,71 Act. Inde
23/09/2016
97,71 Act. Inde
22/09/2016
97,76 Act. Inde
21/09/2016
97,07 Act. Inde
20/09/2016
96,74 Act. Inde
19/09/2016
97,12 Act. Inde
18/09/2016
96,67 Act. Inde
17/09/2016
96,67 Act. Inde
16/09/2016
96,67 Act. Inde
15/09/2016
96,04 Act. Inde
14/09/2016
96,17 Act. Inde
13/09/2016
95,91 Act. Inde
12/09/2016
96,02 Act. Inde
11/09/2016
97,79 Act. Inde
10/09/2016
97,79 Act. Inde
09/09/2016
97,79 Act. Inde
08/09/2016
98,78 Act. Inde
07/09/2016
98,93 Act. Inde
06/09/2016
99,26 Act. Inde
05/09/2016
97,91 Act. Inde
04/09/2016
97,67 Act. Inde
03/09/2016
97,67 Act. Inde
02/09/2016
97,67 Act. Inde
01/09/2016
97,15 Act. Inde
31/08/2016
97,58 Act. Inde
30/08/2016
96,85 Act. Inde
29/08/2016
95,34 Act. Inde
28/08/2016
94,42 Act. Inde
27/08/2016
94,42 Act. Inde
26/08/2016
94,42 Act. Inde
25/08/2016
94,43 Act. Inde
24/08/2016
95,02 Act. Inde
23/08/2016
94,15 Act. Inde
22/08/2016
94,00 Act. Inde
21/08/2016
94,60 Act. Inde
20/08/2016
94,60 Act. Inde
19/08/2016
94,60 Act. Inde
18/08/2016
94,86 Act. Inde
17/08/2016
94,69 Act. Inde
16/08/2016
94,80 Act. Inde
15/08/2016
95,76 Act. Inde
14/08/2016
95,74 Act. Inde
13/08/2016
95,74 Act. Inde
12/08/2016
95,74 Act. Inde
11/08/2016
95,30 Act. Inde
10/08/2016
95,24 Act. Inde
09/08/2016
96,88 Act. Inde
08/08/2016
97,40 Act. Inde
07/08/2016
96,63 Act. Inde
06/08/2016
96,63 Act. Inde
05/08/2016
96,63 Act. Inde
04/08/2016
94,98 Act. Inde
03/08/2016
94,21 Act. Inde
02/08/2016
95,38 Act. Inde
01/08/2016
96,06 Act. Inde
31/07/2016
95,70 Act. Inde
30/07/2016
95,70 Act. Inde
29/07/2016
95,70 Act. Inde
28/07/2016
95,89 Act. Inde
27/07/2016
95,96 Act. Inde
26/07/2016
95,37 Act. Inde
25/07/2016
95,75 Act. Inde
24/07/2016
94,94 Act. Inde
23/07/2016
94,94 Act. Inde
22/07/2016
94,94 Act. Inde
21/07/2016
94,19 Act. Inde
20/07/2016
94,43 Act. Inde
19/07/2016
93,81 Act. Inde
18/07/2016
93,31 Act. Inde
17/07/2016
93,41 Act. Inde
16/07/2016
93,41 Act. Inde
15/07/2016
93,41 Act. Inde
14/07/2016
93,76 Act. Inde
13/07/2016
93,49 Act. Inde
12/07/2016
93,62 Act. Inde
11/07/2016
93,52 Act. Inde
10/07/2016
91,97 Act. Inde
09/07/2016
91,97 Act. Inde
08/07/2016
91,97 Act. Inde
07/07/2016
91,70 Act. Inde
06/07/2016
91,45 Act. Inde
05/07/2016
91,22 Act. Inde
04/07/2016
91,72 Act. Inde
03/07/2016
91,13 Act. Inde
02/07/2016
91,13 Act. Inde
01/07/2016
91,13 Act. Inde
30/06/2016
90,63 Act. Inde
29/06/2016
89,66 Act. Inde
28/06/2016
88,58 Act. Inde
27/06/2016
88,72 Act. Inde
26/06/2016
87,90 Act. Inde
25/06/2016
87,90 Act. Inde
24/06/2016
87,90 Act. Inde
23/06/2016
88,08 Act. Inde
22/06/2016
88,07 Act. Inde
21/06/2016
88,06 Act. Inde
20/06/2016
87,89 Act. Inde
19/06/2016
88,24 Act. Inde
18/06/2016
88,24 Act. Inde
17/06/2016
88,24 Act. Inde
16/06/2016
88,35 Act. Inde
15/06/2016
88,69 Act. Inde
14/06/2016
87,82 Act. Inde
13/06/2016
87,53 Act. Inde
12/06/2016
88,29 Act. Inde
11/06/2016
88,29 Act. Inde
10/06/2016
88,29 Act. Inde
09/06/2016
88,38 Act. Inde
08/06/2016
88,68 Act. Inde
07/06/2016
88,59 Act. Inde
06/06/2016
87,87 Act. Inde
05/06/2016
88,50 Act. Inde
04/06/2016
88,50 Act. Inde
03/06/2016
88,50 Act. Inde
02/06/2016
89,00 Act. Inde
01/06/2016
88,51 Act. Inde
31/05/2016
88,66 Act. Inde
30/05/2016
89,07 Act. Inde
29/05/2016
88,88 Act. Inde
28/05/2016
88,88 Act. Inde
27/05/2016
88,88 Act. Inde
26/05/2016
87,64 Act. Inde
25/05/2016
86,61 Act. Inde
24/05/2016
84,59 Act. Inde
23/05/2016
84,52 Act. Inde
22/05/2016
84,82 Act. Inde
21/05/2016
84,82 Act. Inde
20/05/2016
84,82 Act. Inde
19/05/2016
85,45 Act. Inde
18/05/2016
86,30 Act. Inde
17/05/2016
86,24 Act. Inde
16/05/2016
85,77 Act. Inde
15/05/2016
85,65 Act. Inde
14/05/2016
85,65 Act. Inde
13/05/2016
85,65 Act. Inde
12/05/2016
85,86 Act. Inde
11/05/2016
85,23 Act. Inde
10/05/2016
85,60 Act. Inde
09/05/2016
85,39 Act. Inde
08/05/2016
84,01 Act. Inde
07/05/2016
84,01 Act. Inde
06/05/2016
84,01 Act. Inde
05/05/2016
83,62 Act. Inde
04/05/2016
83,33 Act. Inde
03/05/2016
83,57 Act. Inde
02/05/2016
84,64 Act. Inde
01/05/2016
85,16 Act. Inde
30/04/2016
85,16 Act. Inde
29/04/2016
85,16 Act. Inde
28/04/2016
85,65 Act. Inde
27/04/2016
87,06 Act. Inde
26/04/2016
86,87 Act. Inde
25/04/2016
86,11 Act. Inde
24/04/2016
86,77 Act. Inde
23/04/2016
86,77 Act. Inde
22/04/2016
86,77 Act. Inde
21/04/2016
86,64 Act. Inde
20/04/2016
86,77 Act. Inde
19/04/2016
86,64 Act. Inde
18/04/2016
86,69 Act. Inde
17/04/2016
85,81 Act. Inde
16/04/2016
85,81 Act. Inde
15/04/2016
85,81 Act. Inde
14/04/2016
85,92 Act. Inde
13/04/2016
85,75 Act. Inde
12/04/2016
84,12 Act. Inde
11/04/2016
83,39 Act. Inde
10/04/2016
82,53 Act. Inde
09/04/2016
82,53 Act. Inde
08/04/2016
82,53 Act. Inde
07/04/2016
82,49 Act. Inde
06/04/2016
83,01 Act. Inde
05/04/2016
82,98 Act. Inde
04/04/2016
84,61 Act. Inde
03/04/2016
83,98 Act. Inde
02/04/2016
83,98 Act. Inde
01/04/2016
83,98 Act. Inde
31/03/2016
84,24 Act. Inde
30/03/2016
84,05 Act. Inde
29/03/2016
83,64 Act. Inde
28/03/2016
84,62 Act. Inde
27/03/2016
84,73 Act. Inde
26/03/2016
84,73 Act. Inde
25/03/2016
84,73 Act. Inde
24/03/2016
84,73 Act. Inde
23/03/2016
84,72 Act. Inde
22/03/2016
84,33 Act. Inde
21/03/2016
84,06 Act. Inde
20/03/2016
82,92 Act. Inde
19/03/2016
82,92 Act. Inde
18/03/2016
82,92 Act. Inde
17/03/2016
81,61 Act. Inde
16/03/2016
82,38 Act. Inde
15/03/2016
81,87 Act. Inde
14/03/2016
83,04 Act. Inde
13/03/2016
82,65 Act. Inde
12/03/2016
82,65 Act. Inde
11/03/2016
82,65 Act. Inde
10/03/2016
83,28 Act. Inde
09/03/2016
83,61 Act. Inde
08/03/2016
82,71 Act. Inde
07/03/2016
83,45 Act. Inde
06/03/2016
83,36 Act. Inde
05/03/2016
83,36 Act. Inde
04/03/2016
83,36 Act. Inde
03/03/2016
83,50 Act. Inde
02/03/2016
82,70 Act. Inde
01/03/2016
80,80 Act. Inde
29/02/2016
77,82 Act. Inde
28/02/2016
77,15 Act. Inde
27/02/2016
77,15 Act. Inde
26/02/2016
77,15 Act. Inde
25/02/2016
76,39 Act. Inde
24/02/2016
77,29 Act. Inde
23/02/2016
78,13 Act. Inde
22/02/2016
79,07 Act. Inde
21/02/2016
78,23 Act. Inde
20/02/2016
78,23 Act. Inde
19/02/2016
78,23 Act. Inde
18/02/2016
78,23 Act. Inde
17/02/2016
77,39 Act. Inde
16/02/2016
76,65 Act. Inde
15/02/2016
78,13 Act. Inde
14/02/2016
75,47 Act. Inde
13/02/2016
75,47 Act. Inde
12/02/2016
75,47 Act. Inde
11/02/2016
74,96 Act. Inde
10/02/2016
78,62 Act. Inde
09/02/2016
79,27 Act. Inde
08/02/2016
81,43 Act. Inde
07/02/2016
82,22 Act. Inde
06/02/2016
82,22 Act. Inde
05/02/2016
82,22 Act. Inde
04/02/2016
81,18 Act. Inde
03/02/2016
81,95 Act. Inde
02/02/2016
83,72 Act. Inde
01/02/2016
85,18 Act. Inde
31/01/2016
85,09 Act. Inde
30/01/2016
85,09 Act. Inde
29/01/2016
85,09 Act. Inde
28/01/2016
82,84 Act. Inde
27/01/2016
83,37 Act. Inde
26/01/2016
83,82 Act. Inde
25/01/2016
83,95 Act. Inde
24/01/2016
83,91 Act. Inde
23/01/2016
83,91 Act. Inde
22/01/2016
83,91 Act. Inde
21/01/2016
81,75 Act. Inde
20/01/2016
81,70 Act. Inde
19/01/2016
83,55 Act. Inde
18/01/2016
82,57 Act. Inde
17/01/2016
83,79 Act. Inde
16/01/2016
83,79 Act. Inde
15/01/2016
83,79 Act. Inde
14/01/2016
85,87 Act. Inde
13/01/2016
87,22 Act. Inde
12/01/2016
86,93 Act. Inde
11/01/2016
87,25 Act. Inde
10/01/2016
87,96 Act. Inde
09/01/2016
87,96 Act. Inde
08/01/2016
87,96 Act. Inde
07/01/2016
87,36 Act. Inde
06/01/2016
90,27 Act. Inde
05/01/2016
90,94 Act. Inde
04/01/2016
89,86 Act. Inde
03/01/2016
91,55 Act. Inde
02/01/2016
91,55 Act. Inde
01/01/2016
91,55 Act. Inde
31/12/2015
91,55 Act. Inde
30/12/2015
90,43 Act. Inde
29/12/2015
90,54 Act. Inde
28/12/2015
90,41 Act. Inde
27/12/2015
90,22 Act. Inde
26/12/2015
90,22 Act. Inde
25/12/2015
90,22 Act. Inde
24/12/2015
90,22 Act. Inde
23/12/2015
90,33 Act. Inde
22/12/2015
89,11 Act. Inde
21/12/2015
90,02 Act. Inde
20/12/2015
89,76 Act. Inde
19/12/2015
89,76 Act. Inde
18/12/2015
89,76 Act. Inde
17/12/2015
90,43 Act. Inde
16/12/2015
88,21 Act. Inde
15/12/2015
87,21 Act. Inde
14/12/2015
86,09 Act. Inde
13/12/2015
86,12 Act. Inde
12/12/2015
86,12 Act. Inde
11/12/2015
86,12 Act. Inde
10/12/2015
87,19 Act. Inde
09/12/2015
86,29 Act. Inde
08/12/2015
88,17 Act. Inde
07/12/2015
89,40 Act. Inde
06/12/2015
88,77 Act. Inde
05/12/2015
88,77 Act. Inde
04/12/2015
88,77 Act. Inde
03/12/2015
90,94 Act. Inde
02/12/2015
92,93 Act. Inde
01/12/2015
93,08 Act. Inde
30/11/2015
93,00 Act. Inde
29/11/2015
92,81 Act. Inde
28/11/2015
92,81 Act. Inde
27/11/2015
92,81 Act. Inde
26/11/2015
92,28 Act. Inde
25/11/2015
92,26 Act. Inde
24/11/2015
92,01 Act. Inde
23/11/2015
92,12 Act. Inde
22/11/2015
92,01 Act. Inde
21/11/2015
92,01 Act. Inde
20/11/2015
92,01 Act. Inde
19/11/2015
91,34 Act. Inde
18/11/2015
90,43 Act. Inde
17/11/2015
91,56 Act. Inde
16/11/2015
90,78 Act. Inde
15/11/2015
90,19 Act. Inde
14/11/2015
90,19 Act. Inde
13/11/2015
90,19 Act. Inde
12/11/2015
90,80 Act. Inde
11/11/2015
90,72 Act. Inde
10/11/2015
90,48 Act. Inde
09/11/2015
91,33 Act. Inde
08/11/2015
91,94 Act. Inde
07/11/2015
91,94 Act. Inde
06/11/2015
91,94 Act. Inde
05/11/2015
91,52 Act. Inde
04/11/2015
92,79 Act. Inde
03/11/2015
92,17 Act. Inde
02/11/2015
91,61 Act. Inde
01/11/2015
92,08 Act. Inde
31/10/2015
92,08 Act. Inde
30/10/2015
92,08 Act. Inde
29/10/2015
93,27 Act. Inde
28/10/2015
93,32 Act. Inde
27/10/2015
93,88 Act. Inde
26/10/2015
94,30 Act. Inde
25/10/2015
94,55 Act. Inde
24/10/2015
94,55 Act. Inde
23/10/2015
94,55 Act. Inde
22/10/2015
92,23 Act. Inde
21/10/2015
91,64 Act. Inde
20/10/2015
91,93 Act. Inde
19/10/2015
92,38 Act. Inde
18/10/2015
91,41 Act. Inde
17/10/2015
91,41 Act. Inde
16/10/2015
91,41 Act. Inde
15/10/2015
90,52 Act. Inde
14/10/2015
89,64 Act. Inde
13/10/2015
89,95 Act. Inde
12/10/2015
90,64 Act. Inde
11/10/2015
91,29 Act. Inde
10/10/2015
91,29 Act. Inde
09/10/2015
91,29 Act. Inde
08/10/2015
91,16 Act. Inde
07/10/2015
91,94 Act. Inde
06/10/2015
91,53 Act. Inde
05/10/2015
91,61 Act. Inde
04/10/2015
89,75 Act. Inde
03/10/2015
89,75 Act. Inde
02/10/2015
89,75 Act. Inde
01/10/2015
89,88 Act. Inde
30/09/2015
89,58 Act. Inde
29/09/2015
87,55 Act. Inde
28/09/2015
87,34 Act. Inde
27/09/2015
87,82 Act. Inde
26/09/2015
87,82 Act. Inde
25/09/2015
87,82 Act. Inde
24/09/2015
87,31 Act. Inde
23/09/2015
88,04 Act. Inde
22/09/2015
87,99 Act. Inde
21/09/2015
89,02 Act. Inde
20/09/2015
87,46 Act. Inde
19/09/2015
87,46 Act. Inde
18/09/2015
87,46 Act. Inde
17/09/2015
86,93 Act. Inde
16/09/2015
87,09 Act. Inde
15/09/2015
86,52 Act. Inde
14/09/2015
86,93 Act. Inde
13/09/2015
86,07 Act. Inde
12/09/2015
86,07 Act. Inde
11/09/2015
86,07 Act. Inde
10/09/2015
86,53 Act. Inde
09/09/2015
87,21 Act. Inde
08/09/2015
85,48 Act. Inde
07/09/2015
84,48 Act. Inde
06/09/2015
86,30 Act. Inde
05/09/2015
86,30 Act. Inde
04/09/2015
86,30 Act. Inde
03/09/2015
88,11 Act. Inde
02/09/2015
86,50 Act. Inde
01/09/2015
86,76 Act. Inde
31/08/2015
88,63 Act. Inde
30/08/2015
89,19 Act. Inde
29/08/2015
89,19 Act. Inde
28/08/2015
89,19 Act. Inde
27/08/2015
88,76 Act. Inde
26/08/2015
85,45 Act. Inde
25/08/2015
85,89 Act. Inde
24/08/2015
83,90 Act. Inde
23/08/2015
92,00 Act. Inde
22/08/2015
92,00 Act. Inde
21/08/2015
92,00 Act. Inde
20/08/2015
94,35 Act. Inde
19/08/2015
97,40 Act. Inde
18/08/2015
96,89 Act. Inde
17/08/2015
96,44 Act. Inde
16/08/2015
96,71 Act. Inde
15/08/2015
96,71 Act. Inde
14/08/2015
96,71 Act. Inde
13/08/2015
95,09 Act. Inde
12/08/2015
95,12 Act. Inde
11/08/2015
98,32 Act. Inde
10/08/2015
100,22 Act. Inde
09/08/2015
100,90 Act. Inde
08/08/2015
100,90 Act. Inde
07/08/2015
100,90 Act. Inde
06/08/2015
101,53 Act. Inde
05/08/2015
101,61 Act. Inde
04/08/2015
99,92 Act. Inde
03/08/2015
99,41 Act. Inde
02/08/2015
98,90 Act. Inde
01/08/2015
98,90 Act. Inde
31/07/2015
98,90 Act. Inde
30/07/2015
98,51 Act. Inde
29/07/2015
97,43 Act. Inde
28/07/2015
96,55 Act. Inde
27/07/2015
96,10 Act. Inde
26/07/2015
99,07 Act. Inde
25/07/2015
99,07 Act. Inde
24/07/2015
99,07 Act. Inde
23/07/2015
99,74 Act. Inde
22/07/2015
100,99 Act. Inde
21/07/2015
100,21 Act. Inde
20/07/2015
101,31 Act. Inde
19/07/2015
101,33 Act. Inde
18/07/2015
101,33 Act. Inde
17/07/2015
101,33 Act. Inde
16/07/2015
100,90 Act. Inde
15/07/2015
99,13 Act. Inde
14/07/2015
98,13 Act. Inde
13/07/2015
97,74 Act. Inde
12/07/2015
95,56 Act. Inde
11/07/2015
95,56 Act. Inde
10/07/2015
95,56 Act. Inde
09/07/2015
96,41 Act. Inde
08/07/2015
96,66 Act. Inde
07/07/2015
98,92 Act. Inde
06/07/2015
98,30 Act. Inde
05/07/2015
97,32 Act. Inde
04/07/2015
97,32 Act. Inde
03/07/2015
97,32 Act. Inde
02/07/2015
97,17 Act. Inde
01/07/2015
96,60 Act. Inde
30/06/2015
94,91 Act. Inde
29/06/2015
94,25 Act. Inde
28/06/2015
95,24 Act. Inde
27/06/2015
95,24 Act. Inde
26/06/2015
95,24 Act. Inde
25/06/2015
95,02 Act. Inde
24/06/2015
94,69 Act. Inde
23/06/2015
94,12 Act. Inde
22/06/2015
93,49 Act. Inde
21/06/2015
92,60 Act. Inde
20/06/2015
92,60 Act. Inde
19/06/2015
92,60 Act. Inde
18/06/2015
91,06 Act. Inde
17/06/2015
90,66 Act. Inde
16/06/2015
90,12 Act. Inde
15/06/2015
89,98 Act. Inde
14/06/2015
89,72 Act. Inde
13/06/2015
89,72 Act. Inde
12/06/2015
89,72 Act. Inde
11/06/2015
89,76 Act. Inde
10/06/2015
91,03 Act. Inde
09/06/2015
90,17 Act. Inde
08/06/2015
90,80 Act. Inde
07/06/2015
92,29 Act. Inde
06/06/2015
92,29 Act. Inde
05/06/2015
92,29 Act. Inde
04/06/2015
90,98 Act. Inde
03/06/2015
91,95 Act. Inde
02/06/2015
94,01 Act. Inde
01/06/2015
97,44 Act. Inde
31/05/2015
97,01 Act. Inde
30/05/2015
97,01 Act. Inde
29/05/2015
97,01 Act. Inde
28/05/2015
96,21 Act. Inde
27/05/2015
96,46 Act. Inde
26/05/2015
96,54 Act. Inde
25/05/2015
96,42 Act. Inde
24/05/2015
96,38 Act. Inde
23/05/2015
96,38 Act. Inde
22/05/2015
96,38 Act. Inde
21/05/2015
95,59 Act. Inde
20/05/2015
95,57 Act. Inde
19/05/2015
94,75 Act. Inde
18/05/2015
93,01 Act. Inde
17/05/2015
92,14 Act. Inde
16/05/2015
92,14 Act. Inde
15/05/2015
92,14 Act. Inde
14/05/2015
91,50 Act. Inde
13/05/2015
91,53 Act. Inde
12/05/2015
90,49 Act. Inde
11/05/2015
93,38 Act. Inde
10/05/2015
91,29 Act. Inde
09/05/2015
91,29 Act. Inde
08/05/2015
91,29 Act. Inde
07/05/2015
88,82 Act. Inde
06/05/2015
90,59 Act. Inde
05/05/2015
94,37 Act. Inde
04/05/2015
93,62 Act. Inde
03/05/2015
92,13 Act. Inde
02/05/2015
92,13 Act. Inde
01/05/2015
92,13 Act. Inde
30/04/2015
92,20 Act. Inde
29/04/2015
93,98 Act. Inde
28/04/2015
95,25 Act. Inde
27/04/2015
94,71 Act. Inde
26/04/2015
96,22 Act. Inde
25/04/2015
96,22 Act. Inde
24/04/2015
96,22 Act. Inde
23/04/2015
98,76 Act. Inde
22/04/2015
99,93 Act. Inde
21/04/2015
99,93 Act. Inde
20/04/2015
100,40 Act. Inde
19/04/2015
102,62 Act. Inde
18/04/2015
102,62 Act. Inde
17/04/2015
102,62 Act. Inde
16/04/2015
105,05 Act. Inde
15/04/2015
106,49 Act. Inde
14/04/2015
107,37 Act. Inde
13/04/2015
107,75 Act. Inde
12/04/2015
107,17 Act. Inde
11/04/2015
107,17 Act. Inde
10/04/2015
107,17 Act. Inde
09/04/2015
105,87 Act. Inde
08/04/2015
104,33 Act. Inde
07/04/2015
103,41 Act. Inde
06/04/2015
102,47 Act. Inde
05/04/2015
102,50 Act. Inde
04/04/2015
102,50 Act. Inde
03/04/2015
102,50 Act. Inde
02/04/2015
102,50 Act. Inde
01/04/2015
102,85 Act. Inde
31/03/2015
101,87 Act. Inde
30/03/2015
100,68 Act. Inde
29/03/2015
98,94 Act. Inde
28/03/2015
98,94 Act. Inde
27/03/2015
98,94 Act. Inde
26/03/2015
97,90 Act. Inde
25/03/2015
99,86 Act. Inde
24/03/2015
100,64 Act. Inde
23/03/2015
101,07 Act. Inde
22/03/2015
102,61 Act. Inde
21/03/2015
102,61 Act. Inde
20/03/2015
102,61 Act. Inde
19/03/2015
104,20 Act. Inde
18/03/2015
104,67 Act. Inde
17/03/2015
105,01 Act. Inde
16/03/2015
104,29 Act. Inde
15/03/2015
104,38 Act. Inde
14/03/2015
104,38 Act. Inde
13/03/2015
104,38 Act. Inde
12/03/2015
105,70 Act. Inde
11/03/2015
104,65 Act. Inde
10/03/2015
103,66 Act. Inde
09/03/2015
103,05 Act. Inde
08/03/2015
104,09 Act. Inde
07/03/2015
104,09 Act. Inde
06/03/2015
104,09 Act. Inde
05/03/2015
103,53 Act. Inde
04/03/2015
102,67 Act. Inde
03/03/2015
103,00 Act. Inde
02/03/2015
101,91 Act. Inde
01/03/2015
100,52 Act. Inde
28/02/2015
100,52 Act. Inde
27/02/2015
100,52 Act. Inde
26/02/2015
98,53 Act. Inde
25/02/2015
98,34 Act. Inde
24/02/2015
98,13 Act. Inde
23/02/2015
98,21 Act. Inde
22/02/2015
98,98 Act. Inde
21/02/2015
98,98 Act. Inde
20/02/2015
98,98 Act. Inde
19/02/2015
98,80 Act. Inde
18/02/2015
98,67 Act. Inde
17/02/2015
97,76 Act. Inde
16/02/2015
97,76 Act. Inde
15/02/2015
98,15 Act. Inde
14/02/2015
98,15 Act. Inde
13/02/2015
98,15 Act. Inde
12/02/2015
97,43 Act. Inde
11/02/2015
96,80 Act. Inde
10/02/2015
96,08 Act. Inde
09/02/2015
95,60 Act. Inde
08/02/2015
96,62 Act. Inde
07/02/2015
96,62 Act. Inde
06/02/2015
96,62 Act. Inde
05/02/2015
97,04 Act. Inde
04/02/2015
96,88 Act. Inde
03/02/2015
97,71 Act. Inde
02/02/2015
98,48 Act. Inde
01/02/2015
98,54 Act. Inde
31/01/2015
98,54 Act. Inde
30/01/2015
98,54 Act. Inde
29/01/2015
99,71 Act. Inde
28/01/2015
100,22 Act. Inde
27/01/2015
99,80 Act. Inde
26/01/2015
99,84 Act. Inde
25/01/2015
100,00 Act. Inde
24/01/2015
100,00 Act. Inde
23/01/2015
100,00 MATTHEWS ASIA FDS INDIA FD AC USD
02/12/2016
90,76 MATTHEWS ASIA FDS INDIA FD AC USD
01/12/2016
92,55 MATTHEWS ASIA FDS INDIA FD AC USD
30/11/2016
92,71 MATTHEWS ASIA FDS INDIA FD AC USD
29/11/2016
91,90 MATTHEWS ASIA FDS INDIA FD AC USD
28/11/2016
92,11 MATTHEWS ASIA FDS INDIA FD AC USD
27/11/2016
92,00 MATTHEWS ASIA FDS INDIA FD AC USD
26/11/2016
92,00 MATTHEWS ASIA FDS INDIA FD AC USD
25/11/2016
92,00 MATTHEWS ASIA FDS INDIA FD AC USD
24/11/2016
90,66 MATTHEWS ASIA FDS INDIA FD AC USD
23/11/2016
90,51 MATTHEWS ASIA FDS INDIA FD AC USD
22/11/2016
91,16 MATTHEWS ASIA FDS INDIA FD AC USD
21/11/2016
91,04 MATTHEWS ASIA FDS INDIA FD AC USD
20/11/2016
92,07 MATTHEWS ASIA FDS INDIA FD AC USD
19/11/2016
92,07 MATTHEWS ASIA FDS INDIA FD AC USD
18/11/2016
92,07 MATTHEWS ASIA FDS INDIA FD AC USD
17/11/2016
90,93 MATTHEWS ASIA FDS INDIA FD AC USD
16/11/2016
91,36 MATTHEWS ASIA FDS INDIA FD AC USD
15/11/2016
90,90 MATTHEWS ASIA FDS INDIA FD AC USD
14/11/2016
94,33 MATTHEWS ASIA FDS INDIA FD AC USD
13/11/2016
93,23 MATTHEWS ASIA FDS INDIA FD AC USD
12/11/2016
93,23 MATTHEWS ASIA FDS INDIA FD AC USD
11/11/2016
93,23 MATTHEWS ASIA FDS INDIA FD AC USD
10/11/2016
96,79 MATTHEWS ASIA FDS INDIA FD AC USD
09/11/2016
94,70 MATTHEWS ASIA FDS INDIA FD AC USD
08/11/2016
95,61 MATTHEWS ASIA FDS INDIA FD AC USD
07/11/2016
94,88 MATTHEWS ASIA FDS INDIA FD AC USD
06/11/2016
93,50 MATTHEWS ASIA FDS INDIA FD AC USD
05/11/2016
93,50 MATTHEWS ASIA FDS INDIA FD AC USD
04/11/2016
93,50 MATTHEWS ASIA FDS INDIA FD AC USD
03/11/2016
94,87 MATTHEWS ASIA FDS INDIA FD AC USD
02/11/2016
95,49 MATTHEWS ASIA FDS INDIA FD AC USD
01/11/2016
96,95 MATTHEWS ASIA FDS INDIA FD AC USD
31/10/2016
96,95 MATTHEWS ASIA FDS INDIA FD AC USD
30/10/2016
97,08 MATTHEWS ASIA FDS INDIA FD AC USD
29/10/2016
97,08 MATTHEWS ASIA FDS INDIA FD AC USD
28/10/2016
97,08 MATTHEWS ASIA FDS INDIA FD AC USD
27/10/2016
95,75 MATTHEWS ASIA FDS INDIA FD AC USD
26/10/2016
97,13 MATTHEWS ASIA FDS INDIA FD AC USD
25/10/2016
96,85 MATTHEWS ASIA FDS INDIA FD AC USD
24/10/2016
96,53 MATTHEWS ASIA FDS INDIA FD AC USD
23/10/2016
96,57 MATTHEWS ASIA FDS INDIA FD AC USD
22/10/2016
96,57 MATTHEWS ASIA FDS INDIA FD AC USD
21/10/2016
96,57 MATTHEWS ASIA FDS INDIA FD AC USD
20/10/2016
96,27 MATTHEWS ASIA FDS INDIA FD AC USD
19/10/2016
96,05 MATTHEWS ASIA FDS INDIA FD AC USD
18/10/2016
96,01 MATTHEWS ASIA FDS INDIA FD AC USD
17/10/2016
94,19 MATTHEWS ASIA FDS INDIA FD AC USD
16/10/2016
95,85 MATTHEWS ASIA FDS INDIA FD AC USD
15/10/2016
95,85 MATTHEWS ASIA FDS INDIA FD AC USD
14/10/2016
95,85 MATTHEWS ASIA FDS INDIA FD AC USD
13/10/2016
94,27 MATTHEWS ASIA FDS INDIA FD AC USD
12/10/2016
95,77 MATTHEWS ASIA FDS INDIA FD AC USD
11/10/2016
96,01 MATTHEWS ASIA FDS INDIA FD AC USD
10/10/2016
94,64 MATTHEWS ASIA FDS INDIA FD AC USD
09/10/2016
95,26 MATTHEWS ASIA FDS INDIA FD AC USD
08/10/2016
95,26 MATTHEWS ASIA FDS INDIA FD AC USD
07/10/2016
95,26 MATTHEWS ASIA FDS INDIA FD AC USD
06/10/2016
94,73 MATTHEWS ASIA FDS INDIA FD AC USD
05/10/2016
94,65 MATTHEWS ASIA FDS INDIA FD AC USD
04/10/2016
95,74 MATTHEWS ASIA FDS INDIA FD AC USD
03/10/2016
94,74 MATTHEWS ASIA FDS INDIA FD AC USD
02/10/2016
94,34 MATTHEWS ASIA FDS INDIA FD AC USD
01/10/2016
94,34 MATTHEWS ASIA FDS INDIA FD AC USD
30/09/2016
94,34 MATTHEWS ASIA FDS INDIA FD AC USD
29/09/2016
93,17 MATTHEWS ASIA FDS INDIA FD AC USD
28/09/2016
94,61 MATTHEWS ASIA FDS INDIA FD AC USD
27/09/2016
94,21 MATTHEWS ASIA FDS INDIA FD AC USD
26/09/2016
93,93 MATTHEWS ASIA FDS INDIA FD AC USD
25/09/2016
95,07 MATTHEWS ASIA FDS INDIA FD AC USD
24/09/2016
95,07 MATTHEWS ASIA FDS INDIA FD AC USD
23/09/2016
95,07 MATTHEWS ASIA FDS INDIA FD AC USD
22/09/2016
94,72 MATTHEWS ASIA FDS INDIA FD AC USD
21/09/2016
94,73 MATTHEWS ASIA FDS INDIA FD AC USD
20/09/2016
94,00 MATTHEWS ASIA FDS INDIA FD AC USD
19/09/2016
94,60 MATTHEWS ASIA FDS INDIA FD AC USD
18/09/2016
94,09 MATTHEWS ASIA FDS INDIA FD AC USD
17/09/2016
94,09 MATTHEWS ASIA FDS INDIA FD AC USD
16/09/2016
94,09 MATTHEWS ASIA FDS INDIA FD AC USD
15/09/2016
93,56 MATTHEWS ASIA FDS INDIA FD AC USD
14/09/2016
93,86 MATTHEWS ASIA FDS INDIA FD AC USD
13/09/2016
93,62 MATTHEWS ASIA FDS INDIA FD AC USD
12/09/2016
93,79 MATTHEWS ASIA FDS INDIA FD AC USD
11/09/2016
95,13 MATTHEWS ASIA FDS INDIA FD AC USD
10/09/2016
95,13 MATTHEWS ASIA FDS INDIA FD AC USD
09/09/2016
95,13 MATTHEWS ASIA FDS INDIA FD AC USD
08/09/2016
95,84 MATTHEWS ASIA FDS INDIA FD AC USD
07/09/2016
96,79 MATTHEWS ASIA FDS INDIA FD AC USD
06/09/2016
97,83 MATTHEWS ASIA FDS INDIA FD AC USD
05/09/2016
95,86 MATTHEWS ASIA FDS INDIA FD AC USD
04/09/2016
96,13 MATTHEWS ASIA FDS INDIA FD AC USD
03/09/2016
96,13 MATTHEWS ASIA FDS INDIA FD AC USD
02/09/2016
96,13 MATTHEWS ASIA FDS INDIA FD AC USD
01/09/2016
96,32 MATTHEWS ASIA FDS INDIA FD AC USD
31/08/2016
95,85 MATTHEWS ASIA FDS INDIA FD AC USD
30/08/2016
95,09 MATTHEWS ASIA FDS INDIA FD AC USD
29/08/2016
94,48 MATTHEWS ASIA FDS INDIA FD AC USD
28/08/2016
93,41 MATTHEWS ASIA FDS INDIA FD AC USD
27/08/2016
93,41 MATTHEWS ASIA FDS INDIA FD AC USD
26/08/2016
93,41 MATTHEWS ASIA FDS INDIA FD AC USD
25/08/2016
93,70 MATTHEWS ASIA FDS INDIA FD AC USD
24/08/2016
94,25 MATTHEWS ASIA FDS INDIA FD AC USD
23/08/2016
93,59 MATTHEWS ASIA FDS INDIA FD AC USD
22/08/2016
93,35 MATTHEWS ASIA FDS INDIA FD AC USD
21/08/2016
93,55 MATTHEWS ASIA FDS INDIA FD AC USD
20/08/2016
93,55 MATTHEWS ASIA FDS INDIA FD AC USD
19/08/2016
93,55 MATTHEWS ASIA FDS INDIA FD AC USD
18/08/2016
94,03 MATTHEWS ASIA FDS INDIA FD AC USD
17/08/2016
93,96 MATTHEWS ASIA FDS INDIA FD AC USD
16/08/2016
94,61 MATTHEWS ASIA FDS INDIA FD AC USD
15/08/2016
95,10 MATTHEWS ASIA FDS INDIA FD AC USD
14/08/2016
95,10 MATTHEWS ASIA FDS INDIA FD AC USD
13/08/2016
95,10 MATTHEWS ASIA FDS INDIA FD AC USD
12/08/2016
95,10 MATTHEWS ASIA FDS INDIA FD AC USD
11/08/2016
94,18 MATTHEWS ASIA FDS INDIA FD AC USD
10/08/2016
94,14 MATTHEWS ASIA FDS INDIA FD AC USD
09/08/2016
95,42 MATTHEWS ASIA FDS INDIA FD AC USD
08/08/2016
96,23 MATTHEWS ASIA FDS INDIA FD AC USD
07/08/2016
94,38 MATTHEWS ASIA FDS INDIA FD AC USD
06/08/2016
94,38 MATTHEWS ASIA FDS INDIA FD AC USD
05/08/2016
94,38 MATTHEWS ASIA FDS INDIA FD AC USD
04/08/2016
94,18 MATTHEWS ASIA FDS INDIA FD AC USD
03/08/2016
92,68 MATTHEWS ASIA FDS INDIA FD AC USD
02/08/2016
94,29 MATTHEWS ASIA FDS INDIA FD AC USD
01/08/2016
94,39 MATTHEWS ASIA FDS INDIA FD AC USD
31/07/2016
94,60 MATTHEWS ASIA FDS INDIA FD AC USD
30/07/2016
94,60 MATTHEWS ASIA FDS INDIA FD AC USD
29/07/2016
94,60 MATTHEWS ASIA FDS INDIA FD AC USD
28/07/2016
93,68 MATTHEWS ASIA FDS INDIA FD AC USD
27/07/2016
94,60 MATTHEWS ASIA FDS INDIA FD AC USD
26/07/2016
93,49 MATTHEWS ASIA FDS INDIA FD AC USD
25/07/2016
93,92 MATTHEWS ASIA FDS INDIA FD AC USD
24/07/2016
93,95 MATTHEWS ASIA FDS INDIA FD AC USD
23/07/2016
93,95 MATTHEWS ASIA FDS INDIA FD AC USD
22/07/2016
93,95 MATTHEWS ASIA FDS INDIA FD AC USD
21/07/2016
93,19 MATTHEWS ASIA FDS INDIA FD AC USD
20/07/2016
93,06 MATTHEWS ASIA FDS INDIA FD AC USD
19/07/2016
92,27 MATTHEWS ASIA FDS INDIA FD AC USD
18/07/2016
92,12 MATTHEWS ASIA FDS INDIA FD AC USD
17/07/2016
91,87 MATTHEWS ASIA FDS INDIA FD AC USD
16/07/2016
91,87 MATTHEWS ASIA FDS INDIA FD AC USD
15/07/2016
91,87 MATTHEWS ASIA FDS INDIA FD AC USD
14/07/2016
91,86 MATTHEWS ASIA FDS INDIA FD AC USD
13/07/2016
91,89 MATTHEWS ASIA FDS INDIA FD AC USD
12/07/2016
91,72 MATTHEWS ASIA FDS INDIA FD AC USD
11/07/2016
92,53 MATTHEWS ASIA FDS INDIA FD AC USD
10/07/2016
91,38 MATTHEWS ASIA FDS INDIA FD AC USD
09/07/2016
91,38 MATTHEWS ASIA FDS INDIA FD AC USD
08/07/2016
91,38 MATTHEWS ASIA FDS INDIA FD AC USD
07/07/2016
91,30 MATTHEWS ASIA FDS INDIA FD AC USD
06/07/2016
91,09 MATTHEWS ASIA FDS INDIA FD AC USD
05/07/2016
90,54 MATTHEWS ASIA FDS INDIA FD AC USD
04/07/2016
90,23 MATTHEWS ASIA FDS INDIA FD AC USD
03/07/2016
90,33 MATTHEWS ASIA FDS INDIA FD AC USD
02/07/2016
90,33 MATTHEWS ASIA FDS INDIA FD AC USD
01/07/2016
90,33 MATTHEWS ASIA FDS INDIA FD AC USD
30/06/2016
89,71 MATTHEWS ASIA FDS INDIA FD AC USD
29/06/2016
88,69 MATTHEWS ASIA FDS INDIA FD AC USD
28/06/2016
88,15 MATTHEWS ASIA FDS INDIA FD AC USD
27/06/2016
88,38 MATTHEWS ASIA FDS INDIA FD AC USD
26/06/2016
87,61 MATTHEWS ASIA FDS INDIA FD AC USD
25/06/2016
87,61 MATTHEWS ASIA FDS INDIA FD AC USD
24/06/2016
87,61 MATTHEWS ASIA FDS INDIA FD AC USD
23/06/2016
87,32 MATTHEWS ASIA FDS INDIA FD AC USD
22/06/2016
87,32 MATTHEWS ASIA FDS INDIA FD AC USD
21/06/2016
87,73 MATTHEWS ASIA FDS INDIA FD AC USD
20/06/2016
87,16 MATTHEWS ASIA FDS INDIA FD AC USD
19/06/2016
87,98 MATTHEWS ASIA FDS INDIA FD AC USD
18/06/2016
87,98 MATTHEWS ASIA FDS INDIA FD AC USD
17/06/2016
87,98 MATTHEWS ASIA FDS INDIA FD AC USD
16/06/2016
88,09 MATTHEWS ASIA FDS INDIA FD AC USD
15/06/2016
89,27 MATTHEWS ASIA FDS INDIA FD AC USD
14/06/2016
88,14 MATTHEWS ASIA FDS INDIA FD AC USD
13/06/2016
87,80 MATTHEWS ASIA FDS INDIA FD AC USD
12/06/2016
89,20 MATTHEWS ASIA FDS INDIA FD AC USD
11/06/2016
89,20 MATTHEWS ASIA FDS INDIA FD AC USD
10/06/2016
89,20 MATTHEWS ASIA FDS INDIA FD AC USD
09/06/2016
88,38 MATTHEWS ASIA FDS INDIA FD AC USD
08/06/2016
88,40 MATTHEWS ASIA FDS INDIA FD AC USD
07/06/2016
88,49 MATTHEWS ASIA FDS INDIA FD AC USD
06/06/2016
87,46 MATTHEWS ASIA FDS INDIA FD AC USD
05/06/2016
89,36 MATTHEWS ASIA FDS INDIA FD AC USD
04/06/2016
89,36 MATTHEWS ASIA FDS INDIA FD AC USD
03/06/2016
89,36 MATTHEWS ASIA FDS INDIA FD AC USD
02/06/2016
88,50 MATTHEWS ASIA FDS INDIA FD AC USD
01/06/2016
88,24 MATTHEWS ASIA FDS INDIA FD AC USD
31/05/2016
88,40 MATTHEWS ASIA FDS INDIA FD AC USD
30/05/2016
89,26 MATTHEWS ASIA FDS INDIA FD AC USD
29/05/2016
87,85 MATTHEWS ASIA FDS INDIA FD AC USD
28/05/2016
87,85 MATTHEWS ASIA FDS INDIA FD AC USD
27/05/2016
87,85 MATTHEWS ASIA FDS INDIA FD AC USD
26/05/2016
87,33 MATTHEWS ASIA FDS INDIA FD AC USD
25/05/2016
87,06 MATTHEWS ASIA FDS INDIA FD AC USD
24/05/2016
85,55 MATTHEWS ASIA FDS INDIA FD AC USD
23/05/2016
85,27 MATTHEWS ASIA FDS INDIA FD AC USD
22/05/2016
85,16 MATTHEWS ASIA FDS INDIA FD AC USD
21/05/2016
85,16 MATTHEWS ASIA FDS INDIA FD AC USD
20/05/2016
85,16 MATTHEWS ASIA FDS INDIA FD AC USD
19/05/2016
86,66 MATTHEWS ASIA FDS INDIA FD AC USD
18/05/2016
86,91 MATTHEWS ASIA FDS INDIA FD AC USD
17/05/2016
86,90 MATTHEWS ASIA FDS INDIA FD AC USD
16/05/2016
85,65 MATTHEWS ASIA FDS INDIA FD AC USD
15/05/2016
85,65 MATTHEWS ASIA FDS INDIA FD AC USD
14/05/2016
85,65 MATTHEWS ASIA FDS INDIA FD AC USD
13/05/2016
85,65 MATTHEWS ASIA FDS INDIA FD AC USD
12/05/2016
85,71 MATTHEWS ASIA FDS INDIA FD AC USD
11/05/2016
85,19 MATTHEWS ASIA FDS INDIA FD AC USD
10/05/2016
86,03 MATTHEWS ASIA FDS INDIA FD AC USD
09/05/2016
85,66 MATTHEWS ASIA FDS INDIA FD AC USD
08/05/2016
84,05 MATTHEWS ASIA FDS INDIA FD AC USD
07/05/2016
84,05 MATTHEWS ASIA FDS INDIA FD AC USD
06/05/2016
84,05 MATTHEWS ASIA FDS INDIA FD AC USD
05/05/2016
83,69 MATTHEWS ASIA FDS INDIA FD AC USD
04/05/2016
83,69 MATTHEWS ASIA FDS INDIA FD AC USD
03/05/2016
83,23 MATTHEWS ASIA FDS INDIA FD AC USD
02/05/2016
84,79 MATTHEWS ASIA FDS INDIA FD AC USD
01/05/2016
85,53 MATTHEWS ASIA FDS INDIA FD AC USD
30/04/2016
85,53 MATTHEWS ASIA FDS INDIA FD AC USD
29/04/2016
85,53 MATTHEWS ASIA FDS INDIA FD AC USD
28/04/2016
85,58 MATTHEWS ASIA FDS INDIA FD AC USD
27/04/2016
86,43 MATTHEWS ASIA FDS INDIA FD AC USD
26/04/2016
86,48 MATTHEWS ASIA FDS INDIA FD AC USD
25/04/2016
85,85 MATTHEWS ASIA FDS INDIA FD AC USD
24/04/2016
86,52 MATTHEWS ASIA FDS INDIA FD AC USD
23/04/2016
86,52 MATTHEWS ASIA FDS INDIA FD AC USD
22/04/2016
86,52 MATTHEWS ASIA FDS INDIA FD AC USD
21/04/2016
86,33 MATTHEWS ASIA FDS INDIA FD AC USD
20/04/2016
86,65 MATTHEWS ASIA FDS INDIA FD AC USD
19/04/2016
86,56 MATTHEWS ASIA FDS INDIA FD AC USD
18/04/2016
86,77 MATTHEWS ASIA FDS INDIA FD AC USD
17/04/2016
85,99 MATTHEWS ASIA FDS INDIA FD AC USD
16/04/2016
85,99 MATTHEWS ASIA FDS INDIA FD AC USD
15/04/2016
85,99 MATTHEWS ASIA FDS INDIA FD AC USD
14/04/2016
86,31 MATTHEWS ASIA FDS INDIA FD AC USD
13/04/2016
85,96 MATTHEWS ASIA FDS INDIA FD AC USD
12/04/2016
84,06 MATTHEWS ASIA FDS INDIA FD AC USD
11/04/2016
84,10 MATTHEWS ASIA FDS INDIA FD AC USD
10/04/2016
83,36 MATTHEWS ASIA FDS INDIA FD AC USD
09/04/2016
83,36 MATTHEWS ASIA FDS INDIA FD AC USD
08/04/2016
83,36 MATTHEWS ASIA FDS INDIA FD AC USD
07/04/2016
83,35 MATTHEWS ASIA FDS INDIA FD AC USD
06/04/2016
83,19 MATTHEWS ASIA FDS INDIA FD AC USD
05/04/2016
82,82 MATTHEWS ASIA FDS INDIA FD AC USD
04/04/2016
83,67 MATTHEWS ASIA FDS INDIA FD AC USD
03/04/2016
83,43 MATTHEWS ASIA FDS INDIA FD AC USD
02/04/2016
83,43 MATTHEWS ASIA FDS INDIA FD AC USD
01/04/2016
83,43 MATTHEWS ASIA FDS INDIA FD AC USD
31/03/2016
83,05 MATTHEWS ASIA FDS INDIA FD AC USD
30/03/2016
82,92 MATTHEWS ASIA FDS INDIA FD AC USD
29/03/2016
82,33 MATTHEWS ASIA FDS INDIA FD AC USD
28/03/2016
83,44 MATTHEWS ASIA FDS INDIA FD AC USD
27/03/2016
83,44 MATTHEWS ASIA FDS INDIA FD AC USD
26/03/2016
83,44 MATTHEWS ASIA FDS INDIA FD AC USD
25/03/2016
83,44 MATTHEWS ASIA FDS INDIA FD AC USD
24/03/2016
83,44 MATTHEWS ASIA FDS INDIA FD AC USD
23/03/2016
83,31 MATTHEWS ASIA FDS INDIA FD AC USD
22/03/2016
83,30 MATTHEWS ASIA FDS INDIA FD AC USD
21/03/2016
82,87 MATTHEWS ASIA FDS INDIA FD AC USD
20/03/2016
82,44 MATTHEWS ASIA FDS INDIA FD AC USD
19/03/2016
82,44 MATTHEWS ASIA FDS INDIA FD AC USD
18/03/2016
82,44 MATTHEWS ASIA FDS INDIA FD AC USD
17/03/2016
81,84 MATTHEWS ASIA FDS INDIA FD AC USD
16/03/2016
82,92 MATTHEWS ASIA FDS INDIA FD AC USD
15/03/2016
82,44 MATTHEWS ASIA FDS INDIA FD AC USD
14/03/2016
83,63 MATTHEWS ASIA FDS INDIA FD AC USD
13/03/2016
82,95 MATTHEWS ASIA FDS INDIA FD AC USD
12/03/2016
82,95 MATTHEWS ASIA FDS INDIA FD AC USD
11/03/2016
82,95 MATTHEWS ASIA FDS INDIA FD AC USD
10/03/2016
84,51 MATTHEWS ASIA FDS INDIA FD AC USD
09/03/2016
84,21 MATTHEWS ASIA FDS INDIA FD AC USD
08/03/2016
83,64 MATTHEWS ASIA FDS INDIA FD AC USD
07/03/2016
84,29 MATTHEWS ASIA FDS INDIA FD AC USD
06/03/2016
84,39 MATTHEWS ASIA FDS INDIA FD AC USD
05/03/2016
84,39 MATTHEWS ASIA FDS INDIA FD AC USD
04/03/2016
84,39 MATTHEWS ASIA FDS INDIA FD AC USD
03/03/2016
84,85 MATTHEWS ASIA FDS INDIA FD AC USD
02/03/2016
83,60 MATTHEWS ASIA FDS INDIA FD AC USD
01/03/2016
82,26 MATTHEWS ASIA FDS INDIA FD AC USD
29/02/2016
80,40 MATTHEWS ASIA FDS INDIA FD AC USD
28/02/2016
79,23 MATTHEWS ASIA FDS INDIA FD AC USD
27/02/2016
79,23 MATTHEWS ASIA FDS INDIA FD AC USD
26/02/2016
79,23 MATTHEWS ASIA FDS INDIA FD AC USD
25/02/2016
78,86 MATTHEWS ASIA FDS INDIA FD AC USD
24/02/2016
78,89 MATTHEWS ASIA FDS INDIA FD AC USD
23/02/2016
79,49 MATTHEWS ASIA FDS INDIA FD AC USD
22/02/2016
79,91 MATTHEWS ASIA FDS INDIA FD AC USD
21/02/2016
79,26 MATTHEWS ASIA FDS INDIA FD AC USD
20/02/2016
79,26 MATTHEWS ASIA FDS INDIA FD AC USD
19/02/2016
79,26 MATTHEWS ASIA FDS INDIA FD AC USD
18/02/2016
79,72 MATTHEWS ASIA FDS INDIA FD AC USD
17/02/2016
78,31 MATTHEWS ASIA FDS INDIA FD AC USD
16/02/2016
78,54 MATTHEWS ASIA FDS INDIA FD AC USD
15/02/2016
79,18 MATTHEWS ASIA FDS INDIA FD AC USD
14/02/2016
77,42 MATTHEWS ASIA FDS INDIA FD AC USD
13/02/2016
77,42 MATTHEWS ASIA FDS INDIA FD AC USD
12/02/2016
77,42 MATTHEWS ASIA FDS INDIA FD AC USD
11/02/2016
77,58 MATTHEWS ASIA FDS INDIA FD AC USD
10/02/2016
80,18 MATTHEWS ASIA FDS INDIA FD AC USD
09/02/2016
81,14 MATTHEWS ASIA FDS INDIA FD AC USD
08/02/2016
83,62 MATTHEWS ASIA FDS INDIA FD AC USD
07/02/2016
84,19 MATTHEWS ASIA FDS INDIA FD AC USD
06/02/2016
84,19 MATTHEWS ASIA FDS INDIA FD AC USD
05/02/2016
84,19 MATTHEWS ASIA FDS INDIA FD AC USD
04/02/2016
83,20 MATTHEWS ASIA FDS INDIA FD AC USD
03/02/2016
84,30 MATTHEWS ASIA FDS INDIA FD AC USD
02/02/2016
86,37 MATTHEWS ASIA FDS INDIA FD AC USD
01/02/2016
87,03 MATTHEWS ASIA FDS INDIA FD AC USD
31/01/2016
85,83 MATTHEWS ASIA FDS INDIA FD AC USD
30/01/2016
85,83 MATTHEWS ASIA FDS INDIA FD AC USD
29/01/2016
85,83 MATTHEWS ASIA FDS INDIA FD AC USD
28/01/2016
85,29 MATTHEWS ASIA FDS INDIA FD AC USD
27/01/2016
85,25 MATTHEWS ASIA FDS INDIA FD AC USD
26/01/2016
85,58 MATTHEWS ASIA FDS INDIA FD AC USD
25/01/2016
86,44 MATTHEWS ASIA FDS INDIA FD AC USD
24/01/2016
85,42 MATTHEWS ASIA FDS INDIA FD AC USD
23/01/2016
85,42 MATTHEWS ASIA FDS INDIA FD AC USD
22/01/2016
85,42 MATTHEWS ASIA FDS INDIA FD AC USD
21/01/2016
83,16 MATTHEWS ASIA FDS INDIA FD AC USD
20/01/2016
82,98 MATTHEWS ASIA FDS INDIA FD AC USD
19/01/2016
84,50 MATTHEWS ASIA FDS INDIA FD AC USD
18/01/2016
83,78 MATTHEWS ASIA FDS INDIA FD AC USD
17/01/2016
85,12 MATTHEWS ASIA FDS INDIA FD AC USD
16/01/2016
85,12 MATTHEWS ASIA FDS INDIA FD AC USD
15/01/2016
85,12 MATTHEWS ASIA FDS INDIA FD AC USD
14/01/2016
86,80 MATTHEWS ASIA FDS INDIA FD AC USD
13/01/2016
89,48 MATTHEWS ASIA FDS INDIA FD AC USD
12/01/2016
88,63 MATTHEWS ASIA FDS INDIA FD AC USD
11/01/2016
88,59 MATTHEWS ASIA FDS INDIA FD AC USD
10/01/2016
89,80 MATTHEWS ASIA FDS INDIA FD AC USD
09/01/2016
89,80 MATTHEWS ASIA FDS INDIA FD AC USD
08/01/2016
89,80 MATTHEWS ASIA FDS INDIA FD AC USD
07/01/2016
88,90 MATTHEWS ASIA FDS INDIA FD AC USD
06/01/2016
91,94 MATTHEWS ASIA FDS INDIA FD AC USD
05/01/2016
92,37 MATTHEWS ASIA FDS INDIA FD AC USD
04/01/2016
91,01 MATTHEWS ASIA FDS INDIA FD AC USD
03/01/2016
92,46 MATTHEWS ASIA FDS INDIA FD AC USD
02/01/2016
92,46 MATTHEWS ASIA FDS INDIA FD AC USD
01/01/2016
92,46 MATTHEWS ASIA FDS INDIA FD AC USD
31/12/2015
92,46 MATTHEWS ASIA FDS INDIA FD AC USD
30/12/2015
92,13 MATTHEWS ASIA FDS INDIA FD AC USD
29/12/2015
91,39 MATTHEWS ASIA FDS INDIA FD AC USD
28/12/2015
91,68 MATTHEWS ASIA FDS INDIA FD AC USD
27/12/2015
92,37 MATTHEWS ASIA FDS INDIA FD AC USD
26/12/2015
92,37 MATTHEWS ASIA FDS INDIA FD AC USD
25/12/2015
92,37 MATTHEWS ASIA FDS INDIA FD AC USD
24/12/2015
92,37 MATTHEWS ASIA FDS INDIA FD AC USD
23/12/2015
92,37 MATTHEWS ASIA FDS INDIA FD AC USD
22/12/2015
91,24 MATTHEWS ASIA FDS INDIA FD AC USD
21/12/2015
92,46 MATTHEWS ASIA FDS INDIA FD AC USD
20/12/2015
91,99 MATTHEWS ASIA FDS INDIA FD AC USD
19/12/2015
91,99 MATTHEWS ASIA FDS INDIA FD AC USD
18/12/2015
91,99 MATTHEWS ASIA FDS INDIA FD AC USD
17/12/2015
92,40 MATTHEWS ASIA FDS INDIA FD AC USD
16/12/2015
90,64 MATTHEWS ASIA FDS INDIA FD AC USD
15/12/2015
88,74 MATTHEWS ASIA FDS INDIA FD AC USD
14/12/2015
88,42 MATTHEWS ASIA FDS INDIA FD AC USD
13/12/2015
89,07 MATTHEWS ASIA FDS INDIA FD AC USD
12/12/2015
89,07 MATTHEWS ASIA FDS INDIA FD AC USD
11/12/2015
89,07 MATTHEWS ASIA FDS INDIA FD AC USD
10/12/2015
89,43 MATTHEWS ASIA FDS INDIA FD AC USD
09/12/2015
88,84 MATTHEWS ASIA FDS INDIA FD AC USD
08/12/2015
90,44 MATTHEWS ASIA FDS INDIA FD AC USD
07/12/2015
92,44 MATTHEWS ASIA FDS INDIA FD AC USD
06/12/2015
91,13 MATTHEWS ASIA FDS INDIA FD AC USD
05/12/2015
91,13 MATTHEWS ASIA FDS INDIA FD AC USD
04/12/2015
91,13 MATTHEWS ASIA FDS INDIA FD AC USD
03/12/2015
94,26 MATTHEWS ASIA FDS INDIA FD AC USD
02/12/2015
95,02 MATTHEWS ASIA FDS INDIA FD AC USD
01/12/2015
95,36 MATTHEWS ASIA FDS INDIA FD AC USD
30/11/2015
94,61 MATTHEWS ASIA FDS INDIA FD AC USD
29/11/2015
94,52 MATTHEWS ASIA FDS INDIA FD AC USD
28/11/2015
94,52 MATTHEWS ASIA FDS INDIA FD AC USD
27/11/2015
94,52 MATTHEWS ASIA FDS INDIA FD AC USD
26/11/2015
94,39 MATTHEWS ASIA FDS INDIA FD AC USD
25/11/2015
95,48 MATTHEWS ASIA FDS INDIA FD AC USD
24/11/2015
94,75 MATTHEWS ASIA FDS INDIA FD AC USD
23/11/2015
94,85 MATTHEWS ASIA FDS INDIA FD AC USD
22/11/2015
94,73 MATTHEWS ASIA FDS INDIA FD AC USD
21/11/2015
94,73 MATTHEWS ASIA FDS INDIA FD AC USD
20/11/2015
94,73 MATTHEWS ASIA FDS INDIA FD AC USD
19/11/2015
94,43 MATTHEWS ASIA FDS INDIA FD AC USD
18/11/2015
93,76 MATTHEWS ASIA FDS INDIA FD AC USD
17/11/2015
93,49 MATTHEWS ASIA FDS INDIA FD AC USD
16/11/2015
92,49 MATTHEWS ASIA FDS INDIA FD AC USD
15/11/2015
91,91 MATTHEWS ASIA FDS INDIA FD AC USD
14/11/2015
91,91 MATTHEWS ASIA FDS INDIA FD AC USD
13/11/2015
91,91 MATTHEWS ASIA FDS INDIA FD AC USD
12/11/2015
93,16 MATTHEWS ASIA FDS INDIA FD AC USD
11/11/2015
93,09 MATTHEWS ASIA FDS INDIA FD AC USD
10/11/2015
92,37 MATTHEWS ASIA FDS INDIA FD AC USD
09/11/2015
92,42 MATTHEWS ASIA FDS INDIA FD AC USD
08/11/2015
92,43 MATTHEWS ASIA FDS INDIA FD AC USD
07/11/2015
92,43 MATTHEWS ASIA FDS INDIA FD AC USD
06/11/2015
92,43 MATTHEWS ASIA FDS INDIA FD AC USD
05/11/2015
92,80 MATTHEWS ASIA FDS INDIA FD AC USD
04/11/2015
94,48 MATTHEWS ASIA FDS INDIA FD AC USD
03/11/2015
93,29 MATTHEWS ASIA FDS INDIA FD AC USD
02/11/2015
92,82 MATTHEWS ASIA FDS INDIA FD AC USD
01/11/2015
94,60 MATTHEWS ASIA FDS INDIA FD AC USD
31/10/2015
94,60 MATTHEWS ASIA FDS INDIA FD AC USD
30/10/2015
94,60 MATTHEWS ASIA FDS INDIA FD AC USD
29/10/2015
96,11 MATTHEWS ASIA FDS INDIA FD AC USD
28/10/2015
95,51 MATTHEWS ASIA FDS INDIA FD AC USD
27/10/2015
96,31 MATTHEWS ASIA FDS INDIA FD AC USD
26/10/2015
96,82 MATTHEWS ASIA FDS INDIA FD AC USD
25/10/2015
96,48 MATTHEWS ASIA FDS INDIA FD AC USD
24/10/2015
96,48 MATTHEWS ASIA FDS INDIA FD AC USD
23/10/2015
96,48 MATTHEWS ASIA FDS INDIA FD AC USD
22/10/2015
94,02 MATTHEWS ASIA FDS INDIA FD AC USD
21/10/2015
93,75 MATTHEWS ASIA FDS INDIA FD AC USD
20/10/2015
93,89 MATTHEWS ASIA FDS INDIA FD AC USD
19/10/2015
93,85 MATTHEWS ASIA FDS INDIA FD AC USD
18/10/2015
93,63 MATTHEWS ASIA FDS INDIA FD AC USD
17/10/2015
93,63 MATTHEWS ASIA FDS INDIA FD AC USD
16/10/2015
93,63 MATTHEWS ASIA FDS INDIA FD AC USD
15/10/2015
92,77 MATTHEWS ASIA FDS INDIA FD AC USD
14/10/2015
91,63 MATTHEWS ASIA FDS INDIA FD AC USD
13/10/2015
92,21 MATTHEWS ASIA FDS INDIA FD AC USD
12/10/2015
92,43 MATTHEWS ASIA FDS INDIA FD AC USD
11/10/2015
93,40 MATTHEWS ASIA FDS INDIA FD AC USD
10/10/2015
93,40 MATTHEWS ASIA FDS INDIA FD AC USD
09/10/2015
93,40 MATTHEWS ASIA FDS INDIA FD AC USD
08/10/2015
93,93 MATTHEWS ASIA FDS INDIA FD AC USD
07/10/2015
94,41 MATTHEWS ASIA FDS INDIA FD AC USD
06/10/2015
93,81 MATTHEWS ASIA FDS INDIA FD AC USD
05/10/2015
93,34 MATTHEWS ASIA FDS INDIA FD AC USD
04/10/2015
92,20 MATTHEWS ASIA FDS INDIA FD AC USD
03/10/2015
92,20 MATTHEWS ASIA FDS INDIA FD AC USD
02/10/2015
92,20 MATTHEWS ASIA FDS INDIA FD AC USD
01/10/2015
91,59 MATTHEWS ASIA FDS INDIA FD AC USD
30/09/2015
90,81 MATTHEWS ASIA FDS INDIA FD AC USD
29/09/2015
89,41 MATTHEWS ASIA FDS INDIA FD AC USD
28/09/2015
90,42 MATTHEWS ASIA FDS INDIA FD AC USD
27/09/2015
90,35 MATTHEWS ASIA FDS INDIA FD AC USD
26/09/2015
90,35 MATTHEWS ASIA FDS INDIA FD AC USD
25/09/2015
90,35 MATTHEWS ASIA FDS INDIA FD AC USD
24/09/2015
89,48 MATTHEWS ASIA FDS INDIA FD AC USD
23/09/2015
89,69 MATTHEWS ASIA FDS INDIA FD AC USD
22/09/2015
89,58 MATTHEWS ASIA FDS INDIA FD AC USD
21/09/2015
89,77 MATTHEWS ASIA FDS INDIA FD AC USD
20/09/2015
88,74 MATTHEWS ASIA FDS INDIA FD AC USD
19/09/2015
88,74 MATTHEWS ASIA FDS INDIA FD AC USD
18/09/2015
88,74 MATTHEWS ASIA FDS INDIA FD AC USD
17/09/2015
87,82 MATTHEWS ASIA FDS INDIA FD AC USD
16/09/2015
88,04 MATTHEWS ASIA FDS INDIA FD AC USD
15/09/2015
88,05 MATTHEWS ASIA FDS INDIA FD AC USD
14/09/2015
88,46 MATTHEWS ASIA FDS INDIA FD AC USD
13/09/2015
87,80 MATTHEWS ASIA FDS INDIA FD AC USD
12/09/2015
87,80 MATTHEWS ASIA FDS INDIA FD AC USD
11/09/2015
87,80 MATTHEWS ASIA FDS INDIA FD AC USD
10/09/2015
88,23 MATTHEWS ASIA FDS INDIA FD AC USD
09/09/2015
88,45 MATTHEWS ASIA FDS INDIA FD AC USD
08/09/2015
86,34 MATTHEWS ASIA FDS INDIA FD AC USD
07/09/2015
85,87 MATTHEWS ASIA FDS INDIA FD AC USD
06/09/2015
87,79 MATTHEWS ASIA FDS INDIA FD AC USD
05/09/2015
87,79 MATTHEWS ASIA FDS INDIA FD AC USD
04/09/2015
87,79 MATTHEWS ASIA FDS INDIA FD AC USD
03/09/2015
88,47 MATTHEWS ASIA FDS INDIA FD AC USD
02/09/2015
87,46 MATTHEWS ASIA FDS INDIA FD AC USD
01/09/2015
87,90 MATTHEWS ASIA FDS INDIA FD AC USD
31/08/2015
88,51 MATTHEWS ASIA FDS INDIA FD AC USD
30/08/2015
89,48 MATTHEWS ASIA FDS INDIA FD AC USD
29/08/2015
89,48 MATTHEWS ASIA FDS INDIA FD AC USD
28/08/2015
89,48 MATTHEWS ASIA FDS INDIA FD AC USD
27/08/2015
88,99 MATTHEWS ASIA FDS INDIA FD AC USD
26/08/2015
85,75 MATTHEWS ASIA FDS INDIA FD AC USD
25/08/2015
85,62 MATTHEWS ASIA FDS INDIA FD AC USD
24/08/2015
86,31 MATTHEWS ASIA FDS INDIA FD AC USD
23/08/2015
92,31 MATTHEWS ASIA FDS INDIA FD AC USD
22/08/2015
92,31 MATTHEWS ASIA FDS INDIA FD AC USD
21/08/2015
92,31 MATTHEWS ASIA FDS INDIA FD AC USD
20/08/2015
94,15 MATTHEWS ASIA FDS INDIA FD AC USD
19/08/2015
96,93 MATTHEWS ASIA FDS INDIA FD AC USD
18/08/2015
96,39 MATTHEWS ASIA FDS INDIA FD AC USD
17/08/2015
95,60 MATTHEWS ASIA FDS INDIA FD AC USD
16/08/2015
95,88 MATTHEWS ASIA FDS INDIA FD AC USD
15/08/2015
95,88 MATTHEWS ASIA FDS INDIA FD AC USD
14/08/2015
95,88 MATTHEWS ASIA FDS INDIA FD AC USD
13/08/2015
94,56 MATTHEWS ASIA FDS INDIA FD AC USD
12/08/2015
94,54 MATTHEWS ASIA FDS INDIA FD AC USD
11/08/2015
98,31 MATTHEWS ASIA FDS INDIA FD AC USD
10/08/2015
99,46 MATTHEWS ASIA FDS INDIA FD AC USD
09/08/2015
99,93 MATTHEWS ASIA FDS INDIA FD AC USD
08/08/2015
99,93 MATTHEWS ASIA FDS INDIA FD AC USD
07/08/2015
99,93 MATTHEWS ASIA FDS INDIA FD AC USD
06/08/2015
100,90 MATTHEWS ASIA FDS INDIA FD AC USD
05/08/2015
100,24 MATTHEWS ASIA FDS INDIA FD AC USD
04/08/2015
97,91 MATTHEWS ASIA FDS INDIA FD AC USD
03/08/2015
97,81 MATTHEWS ASIA FDS INDIA FD AC USD
02/08/2015
97,51 MATTHEWS ASIA FDS INDIA FD AC USD
01/08/2015
97,51 MATTHEWS ASIA FDS INDIA FD AC USD
31/07/2015
97,51 MATTHEWS ASIA FDS INDIA FD AC USD
30/07/2015
97,24 MATTHEWS ASIA FDS INDIA FD AC USD
29/07/2015
96,36 MATTHEWS ASIA FDS INDIA FD AC USD
28/07/2015
95,80 MATTHEWS ASIA FDS INDIA FD AC USD
27/07/2015
95,37 MATTHEWS ASIA FDS INDIA FD AC USD
26/07/2015
98,22 MATTHEWS ASIA FDS INDIA FD AC USD
25/07/2015
98,22 MATTHEWS ASIA FDS INDIA FD AC USD
24/07/2015
98,22 MATTHEWS ASIA FDS INDIA FD AC USD
23/07/2015
97,68 MATTHEWS ASIA FDS INDIA FD AC USD
22/07/2015
99,00 MATTHEWS ASIA FDS INDIA FD AC USD
21/07/2015
98,79 MATTHEWS ASIA FDS INDIA FD AC USD
20/07/2015
100,30 MATTHEWS ASIA FDS INDIA FD AC USD
19/07/2015
99,96 MATTHEWS ASIA FDS INDIA FD AC USD
18/07/2015
99,96 MATTHEWS ASIA FDS INDIA FD AC USD
17/07/2015
99,96 MATTHEWS ASIA FDS INDIA FD AC USD
16/07/2015
99,78 MATTHEWS ASIA FDS INDIA FD AC USD
15/07/2015
97,97 MATTHEWS ASIA FDS INDIA FD AC USD
14/07/2015
97,47 MATTHEWS ASIA FDS INDIA FD AC USD
13/07/2015
97,01 MATTHEWS ASIA FDS INDIA FD AC USD
12/07/2015
95,76 MATTHEWS ASIA FDS INDIA FD AC USD
11/07/2015
95,76 MATTHEWS ASIA FDS INDIA FD AC USD
10/07/2015
95,76 MATTHEWS ASIA FDS INDIA FD AC USD
09/07/2015
96,89 MATTHEWS ASIA FDS INDIA FD AC USD
08/07/2015
97,31 MATTHEWS ASIA FDS INDIA FD AC USD
07/07/2015
98,58 MATTHEWS ASIA FDS INDIA FD AC USD
06/07/2015
99,03 MATTHEWS ASIA FDS INDIA FD AC USD
05/07/2015
98,09 MATTHEWS ASIA FDS INDIA FD AC USD
04/07/2015
98,09 MATTHEWS ASIA FDS INDIA FD AC USD
03/07/2015
98,09 MATTHEWS ASIA FDS INDIA FD AC USD
02/07/2015
98,21 MATTHEWS ASIA FDS INDIA FD AC USD
01/07/2015
97,68 MATTHEWS ASIA FDS INDIA FD AC USD
30/06/2015
95,43 MATTHEWS ASIA FDS INDIA FD AC USD
29/06/2015
94,65 MATTHEWS ASIA FDS INDIA FD AC USD
28/06/2015
95,39 MATTHEWS ASIA FDS INDIA FD AC USD
27/06/2015
95,39 MATTHEWS ASIA FDS INDIA FD AC USD
26/06/2015
95,39 MATTHEWS ASIA FDS INDIA FD AC USD
25/06/2015
95,51 MATTHEWS ASIA FDS INDIA FD AC USD
24/06/2015
96,11 MATTHEWS ASIA FDS INDIA FD AC USD
23/06/2015
94,56 MATTHEWS ASIA FDS INDIA FD AC USD
22/06/2015
94,56 MATTHEWS ASIA FDS INDIA FD AC USD
21/06/2015
93,77 MATTHEWS ASIA FDS INDIA FD AC USD
20/06/2015
93,77 MATTHEWS ASIA FDS INDIA FD AC USD
19/06/2015
93,77 MATTHEWS ASIA FDS INDIA FD AC USD
18/06/2015
91,68 MATTHEWS ASIA FDS INDIA FD AC USD
17/06/2015
90,94 MATTHEWS ASIA FDS INDIA FD AC USD
16/06/2015
91,09 MATTHEWS ASIA FDS INDIA FD AC USD
15/06/2015
90,84 MATTHEWS ASIA FDS INDIA FD AC USD
14/06/2015
91,78 MATTHEWS ASIA FDS INDIA FD AC USD
13/06/2015
91,78 MATTHEWS ASIA FDS INDIA FD AC USD
12/06/2015
91,78 MATTHEWS ASIA FDS INDIA FD AC USD
11/06/2015
91,39 MATTHEWS ASIA FDS INDIA FD AC USD
10/06/2015
92,55 MATTHEWS ASIA FDS INDIA FD AC USD
09/06/2015
91,91 MATTHEWS ASIA FDS INDIA FD AC USD
08/06/2015
92,63 MATTHEWS ASIA FDS INDIA FD AC USD
07/06/2015
94,45 MATTHEWS ASIA FDS INDIA FD AC USD
06/06/2015
94,45 MATTHEWS ASIA FDS INDIA FD AC USD
05/06/2015
94,45 MATTHEWS ASIA FDS INDIA FD AC USD
04/06/2015
92,67 MATTHEWS ASIA FDS INDIA FD AC USD
03/06/2015
95,09 MATTHEWS ASIA FDS INDIA FD AC USD
02/06/2015
96,96 MATTHEWS ASIA FDS INDIA FD AC USD
01/06/2015
100,13 MATTHEWS ASIA FDS INDIA FD AC USD
31/05/2015
99,44 MATTHEWS ASIA FDS INDIA FD AC USD
30/05/2015
99,44 MATTHEWS ASIA FDS INDIA FD AC USD
29/05/2015
99,44 MATTHEWS ASIA FDS INDIA FD AC USD
28/05/2015
98,83 MATTHEWS ASIA FDS INDIA FD AC USD
27/05/2015
99,28 MATTHEWS ASIA FDS INDIA FD AC USD
26/05/2015
97,80 MATTHEWS ASIA FDS INDIA FD AC USD
25/05/2015
97,72 MATTHEWS ASIA FDS INDIA FD AC USD
24/05/2015
97,72 MATTHEWS ASIA FDS INDIA FD AC USD
23/05/2015
97,72 MATTHEWS ASIA FDS INDIA FD AC USD
22/05/2015
97,72 MATTHEWS ASIA FDS INDIA FD AC USD
21/05/2015
97,32 MATTHEWS ASIA FDS INDIA FD AC USD
20/05/2015
97,38 MATTHEWS ASIA FDS INDIA FD AC USD
19/05/2015
96,91 MATTHEWS ASIA FDS INDIA FD AC USD
18/05/2015
94,99 MATTHEWS ASIA FDS INDIA FD AC USD
17/05/2015
94,41 MATTHEWS ASIA FDS INDIA FD AC USD
16/05/2015
94,41 MATTHEWS ASIA FDS INDIA FD AC USD
15/05/2015
94,41 MATTHEWS ASIA FDS INDIA FD AC USD
14/05/2015
94,05 MATTHEWS ASIA FDS INDIA FD AC USD
13/05/2015
94,05 MATTHEWS ASIA FDS INDIA FD AC USD
12/05/2015
92,07 MATTHEWS ASIA FDS INDIA FD AC USD
11/05/2015
94,43 MATTHEWS ASIA FDS INDIA FD AC USD
10/05/2015
92,95 MATTHEWS ASIA FDS INDIA FD AC USD
09/05/2015
92,95 MATTHEWS ASIA FDS INDIA FD AC USD
08/05/2015
92,95 MATTHEWS ASIA FDS INDIA FD AC USD
07/05/2015
91,02 MATTHEWS ASIA FDS INDIA FD AC USD
06/05/2015
94,35 MATTHEWS ASIA FDS INDIA FD AC USD
05/05/2015
96,72 MATTHEWS ASIA FDS INDIA FD AC USD
04/05/2015
96,64 MATTHEWS ASIA FDS INDIA FD AC USD
03/05/2015
94,91 MATTHEWS ASIA FDS INDIA FD AC USD
02/05/2015
94,91 MATTHEWS ASIA FDS INDIA FD AC USD
01/05/2015
94,91 MATTHEWS ASIA FDS INDIA FD AC USD
30/04/2015
94,91 MATTHEWS ASIA FDS INDIA FD AC USD
29/04/2015
96,83 MATTHEWS ASIA FDS INDIA FD AC USD
28/04/2015
96,96 MATTHEWS ASIA FDS INDIA FD AC USD
27/04/2015
97,06 MATTHEWS ASIA FDS INDIA FD AC USD
26/04/2015
98,88 MATTHEWS ASIA FDS INDIA FD AC USD
25/04/2015
98,88 MATTHEWS ASIA FDS INDIA FD AC USD
24/04/2015
98,88 MATTHEWS ASIA FDS INDIA FD AC USD
23/04/2015
101,50 MATTHEWS ASIA FDS INDIA FD AC USD
22/04/2015
103,39 MATTHEWS ASIA FDS INDIA FD AC USD
21/04/2015
103,11 MATTHEWS ASIA FDS INDIA FD AC USD
20/04/2015
103,20 MATTHEWS ASIA FDS INDIA FD AC USD
19/04/2015
105,84 MATTHEWS ASIA FDS INDIA FD AC USD
18/04/2015
105,84 MATTHEWS ASIA FDS INDIA FD AC USD
17/04/2015
105,84 MATTHEWS ASIA FDS INDIA FD AC USD
16/04/2015
109,10 MATTHEWS ASIA FDS INDIA FD AC USD
15/04/2015
110,53 MATTHEWS ASIA FDS INDIA FD AC USD
14/04/2015
111,16 MATTHEWS ASIA FDS INDIA FD AC USD
13/04/2015
111,21 MATTHEWS ASIA FDS INDIA FD AC USD
12/04/2015
111,33 MATTHEWS ASIA FDS INDIA FD AC USD
11/04/2015
111,33 MATTHEWS ASIA FDS INDIA FD AC USD
10/04/2015
111,33 MATTHEWS ASIA FDS INDIA FD AC USD
09/04/2015
109,15 MATTHEWS ASIA FDS INDIA FD AC USD
08/04/2015
107,81 MATTHEWS ASIA FDS INDIA FD AC USD
07/04/2015
107,04 MATTHEWS ASIA FDS INDIA FD AC USD
06/04/2015
106,07 MATTHEWS ASIA FDS INDIA FD AC USD
05/04/2015
106,07 MATTHEWS ASIA FDS INDIA FD AC USD
04/04/2015
106,07 MATTHEWS ASIA FDS INDIA FD AC USD
03/04/2015
106,07 MATTHEWS ASIA FDS INDIA FD AC USD
02/04/2015
106,07 MATTHEWS ASIA FDS INDIA FD AC USD
01/04/2015
105,81 MATTHEWS ASIA FDS INDIA FD AC USD
31/03/2015
105,00 MATTHEWS ASIA FDS INDIA FD AC USD
30/03/2015
103,41 MATTHEWS ASIA FDS INDIA FD AC USD
29/03/2015
102,24 MATTHEWS ASIA FDS INDIA FD AC USD
28/03/2015
102,24 MATTHEWS ASIA FDS INDIA FD AC USD
27/03/2015
102,24 MATTHEWS ASIA FDS INDIA FD AC USD
26/03/2015
100,55 MATTHEWS ASIA FDS INDIA FD AC USD
25/03/2015
102,47 MATTHEWS ASIA FDS INDIA FD AC USD
24/03/2015
102,34 MATTHEWS ASIA FDS INDIA FD AC USD
23/03/2015
103,30 MATTHEWS ASIA FDS INDIA FD AC USD
22/03/2015
105,68 MATTHEWS ASIA FDS INDIA FD AC USD
21/03/2015
105,68 MATTHEWS ASIA FDS INDIA FD AC USD
20/03/2015
105,68 MATTHEWS ASIA FDS INDIA FD AC USD
19/03/2015
106,89 MATTHEWS ASIA FDS INDIA FD AC USD
18/03/2015
108,06 MATTHEWS ASIA FDS INDIA FD AC USD
17/03/2015
107,24 MATTHEWS ASIA FDS INDIA FD AC USD
16/03/2015
107,01 MATTHEWS ASIA FDS INDIA FD AC USD
15/03/2015
107,01 MATTHEWS ASIA FDS INDIA FD AC USD
14/03/2015
107,01 MATTHEWS ASIA FDS INDIA FD AC USD
13/03/2015
107,01 MATTHEWS ASIA FDS INDIA FD AC USD
12/03/2015
108,86 MATTHEWS ASIA FDS INDIA FD AC USD
11/03/2015
107,66 MATTHEWS ASIA FDS INDIA FD AC USD
10/03/2015
107,05 MATTHEWS ASIA FDS INDIA FD AC USD
09/03/2015
106,91 MATTHEWS ASIA FDS INDIA FD AC USD
08/03/2015
105,83 MATTHEWS ASIA FDS INDIA FD AC USD
07/03/2015
105,83 MATTHEWS ASIA FDS INDIA FD AC USD
06/03/2015
105,83 MATTHEWS ASIA FDS INDIA FD AC USD
05/03/2015
105,04 MATTHEWS ASIA FDS INDIA FD AC USD
04/03/2015
103,49 MATTHEWS ASIA FDS INDIA FD AC USD
03/03/2015
103,67 MATTHEWS ASIA FDS INDIA FD AC USD
02/03/2015
102,17 MATTHEWS ASIA FDS INDIA FD AC USD
01/03/2015
101,32 MATTHEWS ASIA FDS INDIA FD AC USD
28/02/2015
101,32 MATTHEWS ASIA FDS INDIA FD AC USD
27/02/2015
101,32 MATTHEWS ASIA FDS INDIA FD AC USD
26/02/2015
99,53 MATTHEWS ASIA FDS INDIA FD AC USD
25/02/2015
99,13 MATTHEWS ASIA FDS INDIA FD AC USD
24/02/2015
99,07 MATTHEWS ASIA FDS INDIA FD AC USD
23/02/2015
99,55 MATTHEWS ASIA FDS INDIA FD AC USD
22/02/2015
100,50 MATTHEWS ASIA FDS INDIA FD AC USD
21/02/2015
100,50 MATTHEWS ASIA FDS INDIA FD AC USD
20/02/2015
100,50 MATTHEWS ASIA FDS INDIA FD AC USD
19/02/2015
100,15 MATTHEWS ASIA FDS INDIA FD AC USD
18/02/2015
100,14 MATTHEWS ASIA FDS INDIA FD AC USD
17/02/2015
99,55 MATTHEWS ASIA FDS INDIA FD AC USD
16/02/2015
99,61 MATTHEWS ASIA FDS INDIA FD AC USD
15/02/2015
99,70 MATTHEWS ASIA FDS INDIA FD AC USD
14/02/2015
99,70 MATTHEWS ASIA FDS INDIA FD AC USD
13/02/2015
99,70 MATTHEWS ASIA FDS INDIA FD AC USD
12/02/2015
99,29 MATTHEWS ASIA FDS INDIA FD AC USD
11/02/2015
98,46 MATTHEWS ASIA FDS INDIA FD AC USD
10/02/2015
96,93 MATTHEWS ASIA FDS INDIA FD AC USD
09/02/2015
96,90 MATTHEWS ASIA FDS INDIA FD AC USD
08/02/2015
96,60 MATTHEWS ASIA FDS INDIA FD AC USD
07/02/2015
96,60 MATTHEWS ASIA FDS INDIA FD AC USD
06/02/2015
96,60 MATTHEWS ASIA FDS INDIA FD AC USD
05/02/2015
97,78 MATTHEWS ASIA FDS INDIA FD AC USD
04/02/2015
97,91 MATTHEWS ASIA FDS INDIA FD AC USD
03/02/2015
99,02 MATTHEWS ASIA FDS INDIA FD AC USD
02/02/2015
98,50 MATTHEWS ASIA FDS INDIA FD AC USD
01/02/2015
99,13 MATTHEWS ASIA FDS INDIA FD AC USD
31/01/2015
99,13 MATTHEWS ASIA FDS INDIA FD AC USD
30/01/2015
99,13 MATTHEWS ASIA FDS INDIA FD AC USD
29/01/2015
99,77 MATTHEWS ASIA FDS INDIA FD AC USD
28/01/2015
100,75 MATTHEWS ASIA FDS INDIA FD AC USD
27/01/2015
100,14 MATTHEWS ASIA FDS INDIA FD AC USD
26/01/2015
99,52 MATTHEWS ASIA FDS INDIA FD AC USD
25/01/2015
100,00 MATTHEWS ASIA FDS INDIA FD AC USD
24/01/2015
100,00 MATTHEWS ASIA FDS INDIA FD AC USD
23/01/2015
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 FDS INDIA FD AC USD -9,24-5,0818,41-0,26
Act. Inde -8,11-4,4420,07-0,21
MSCI India -12,13-6,7220,60-0,32

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 4 décembre 2016
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