Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

MATTHEWS ASIA FDS CHINA S CIES FD IC USD - LU0721876877

Performance en base 100 du 22/09/2014 au 21/09/2017
 
MATTHEWS ASIA FDS CHINA S CIES FD IC USD
 
Act. Chine
 
MSCI China
Act. Chine
21/09/2017
142,42 Act. Chine
20/09/2017
142,16 Act. Chine
19/09/2017
141,61 Act. Chine
18/09/2017
142,11 Act. Chine
17/09/2017
140,78 Act. Chine
16/09/2017
140,78 Act. Chine
15/09/2017
140,78 Act. Chine
14/09/2017
141,53 Act. Chine
13/09/2017
141,02 Act. Chine
12/09/2017
140,76 Act. Chine
11/09/2017
139,59 Act. Chine
10/09/2017
138,45 Act. Chine
09/09/2017
138,45 Act. Chine
08/09/2017
138,45 Act. Chine
07/09/2017
138,61 Act. Chine
06/09/2017
138,92 Act. Chine
05/09/2017
139,55 Act. Chine
04/09/2017
139,33 Act. Chine
03/09/2017
139,52 Act. Chine
02/09/2017
139,52 Act. Chine
01/09/2017
139,52 Act. Chine
31/08/2017
139,77 Act. Chine
30/08/2017
138,82 Act. Chine
29/08/2017
136,57 Act. Chine
28/08/2017
138,12 Act. Chine
27/08/2017
139,21 Act. Chine
26/08/2017
139,21 Act. Chine
25/08/2017
139,21 Act. Chine
24/08/2017
138,50 Act. Chine
23/08/2017
138,05 Act. Chine
22/08/2017
138,08 Act. Chine
21/08/2017
136,77 Act. Chine
20/08/2017
136,25 Act. Chine
19/08/2017
136,25 Act. Chine
18/08/2017
136,25 Act. Chine
17/08/2017
137,20 Act. Chine
16/08/2017
136,91 Act. Chine
15/08/2017
135,47 Act. Chine
14/08/2017
135,23 Act. Chine
13/08/2017
133,53 Act. Chine
12/08/2017
133,53 Act. Chine
11/08/2017
133,53 Act. Chine
10/08/2017
136,61 Act. Chine
09/08/2017
137,94 Act. Chine
08/08/2017
137,48 Act. Chine
07/08/2017
136,43 Act. Chine
06/08/2017
135,00 Act. Chine
05/08/2017
135,00 Act. Chine
04/08/2017
135,00 Act. Chine
03/08/2017
134,42 Act. Chine
02/08/2017
135,48 Act. Chine
01/08/2017
136,03 Act. Chine
31/07/2017
136,00 Act. Chine
30/07/2017
135,09 Act. Chine
29/07/2017
135,09 Act. Chine
28/07/2017
135,09 Act. Chine
27/07/2017
136,11 Act. Chine
26/07/2017
135,78 Act. Chine
25/07/2017
135,36 Act. Chine
24/07/2017
135,97 Act. Chine
23/07/2017
135,20 Act. Chine
22/07/2017
135,20 Act. Chine
21/07/2017
135,20 Act. Chine
20/07/2017
136,94 Act. Chine
19/07/2017
137,03 Act. Chine
18/07/2017
135,02 Act. Chine
17/07/2017
135,72 Act. Chine
16/07/2017
136,01 Act. Chine
15/07/2017
136,01 Act. Chine
14/07/2017
136,01 Act. Chine
13/07/2017
135,68 Act. Chine
12/07/2017
133,82 Act. Chine
11/07/2017
133,31 Act. Chine
10/07/2017
131,78 Act. Chine
09/07/2017
131,37 Act. Chine
08/07/2017
131,37 Act. Chine
07/07/2017
131,37 Act. Chine
06/07/2017
132,15 Act. Chine
05/07/2017
132,78 Act. Chine
04/07/2017
131,63 Act. Chine
03/07/2017
132,76 Act. Chine
02/07/2017
132,21 Act. Chine
01/07/2017
132,21 Act. Chine
30/06/2017
132,21 Act. Chine
29/06/2017
132,61 Act. Chine
28/06/2017
132,45 Act. Chine
27/06/2017
134,39 Act. Chine
26/06/2017
135,53 Act. Chine
25/06/2017
134,34 Act. Chine
24/06/2017
134,34 Act. Chine
23/06/2017
134,34 Act. Chine
22/06/2017
134,29 Act. Chine
21/06/2017
134,00 Act. Chine
20/06/2017
133,68 Act. Chine
19/06/2017
133,26 Act. Chine
18/06/2017
131,86 Act. Chine
17/06/2017
131,86 Act. Chine
16/06/2017
131,86 Act. Chine
15/06/2017
131,98 Act. Chine
14/06/2017
132,70 Act. Chine
13/06/2017
133,27 Act. Chine
12/06/2017
132,86 Act. Chine
11/06/2017
134,74 Act. Chine
10/06/2017
134,74 Act. Chine
09/06/2017
134,74 Act. Chine
08/06/2017
134,19 Act. Chine
07/06/2017
132,72 Act. Chine
06/06/2017
131,67 Act. Chine
05/06/2017
131,53 Act. Chine
04/06/2017
131,61 Act. Chine
03/06/2017
131,61 Act. Chine
02/06/2017
131,61 Act. Chine
01/06/2017
131,36 Act. Chine
31/05/2017
130,77 Act. Chine
30/05/2017
131,36 Act. Chine
29/05/2017
131,32 Act. Chine
28/05/2017
131,08 Act. Chine
27/05/2017
131,08 Act. Chine
26/05/2017
131,08 Act. Chine
25/05/2017
130,33 Act. Chine
24/05/2017
129,78 Act. Chine
23/05/2017
129,54 Act. Chine
22/05/2017
129,26 Act. Chine
21/05/2017
128,72 Act. Chine
20/05/2017
128,72 Act. Chine
19/05/2017
128,72 Act. Chine
18/05/2017
128,47 Act. Chine
17/05/2017
129,59 Act. Chine
16/05/2017
130,61 Act. Chine
15/05/2017
130,90 Act. Chine
14/05/2017
130,87 Act. Chine
13/05/2017
130,87 Act. Chine
12/05/2017
130,87 Act. Chine
11/05/2017
130,73 Act. Chine
10/05/2017
130,25 Act. Chine
09/05/2017
129,43 Act. Chine
08/05/2017
127,52 Act. Chine
07/05/2017
126,93 Act. Chine
06/05/2017
126,93 Act. Chine
05/05/2017
126,93 Act. Chine
04/05/2017
128,36 Act. Chine
03/05/2017
129,38 Act. Chine
02/05/2017
129,58 Act. Chine
01/05/2017
129,33 Act. Chine
30/04/2017
129,32 Act. Chine
29/04/2017
129,32 Act. Chine
28/04/2017
129,32 Act. Chine
27/04/2017
129,98 Act. Chine
26/04/2017
130,09 Act. Chine
25/04/2017
129,56 Act. Chine
24/04/2017
128,72 Act. Chine
23/04/2017
130,37 Act. Chine
22/04/2017
130,37 Act. Chine
21/04/2017
130,37 Act. Chine
20/04/2017
129,68 Act. Chine
19/04/2017
128,98 Act. Chine
18/04/2017
129,58 Act. Chine
17/04/2017
131,46 Act. Chine
16/04/2017
131,48 Act. Chine
15/04/2017
131,48 Act. Chine
14/04/2017
131,48 Act. Chine
13/04/2017
131,58 Act. Chine
12/04/2017
131,77 Act. Chine
11/04/2017
131,26 Act. Chine
10/04/2017
132,08 Act. Chine
09/04/2017
131,83 Act. Chine
08/04/2017
131,83 Act. Chine
07/04/2017
131,83 Act. Chine
06/04/2017
131,34 Act. Chine
05/04/2017
131,83 Act. Chine
04/04/2017
130,94 Act. Chine
03/04/2017
130,84 Act. Chine
02/04/2017
130,11 Act. Chine
01/04/2017
130,11 Act. Chine
31/03/2017
130,11 Act. Chine
30/03/2017
129,81 Act. Chine
29/03/2017
130,25 Act. Chine
28/03/2017
129,10 Act. Chine
27/03/2017
128,41 Act. Chine
26/03/2017
130,05 Act. Chine
25/03/2017
130,05 Act. Chine
24/03/2017
130,05 Act. Chine
23/03/2017
129,98 Act. Chine
22/03/2017
129,44 Act. Chine
21/03/2017
130,58 Act. Chine
20/03/2017
130,89 Act. Chine
19/03/2017
130,29 Act. Chine
18/03/2017
130,29 Act. Chine
17/03/2017
130,29 Act. Chine
16/03/2017
130,43 Act. Chine
15/03/2017
129,61 Act. Chine
14/03/2017
129,36 Act. Chine
13/03/2017
128,89 Act. Chine
12/03/2017
127,68 Act. Chine
11/03/2017
127,68 Act. Chine
10/03/2017
127,68 Act. Chine
09/03/2017
128,25 Act. Chine
08/03/2017
129,60 Act. Chine
07/03/2017
129,03 Act. Chine
06/03/2017
128,42 Act. Chine
05/03/2017
128,32 Act. Chine
04/03/2017
128,32 Act. Chine
03/03/2017
128,32 Act. Chine
02/03/2017
129,42 Act. Chine
01/03/2017
129,61 Act. Chine
28/02/2017
128,61 Act. Chine
27/02/2017
129,04 Act. Chine
26/02/2017
129,58 Act. Chine
25/02/2017
129,58 Act. Chine
24/02/2017
129,58 Act. Chine
23/02/2017
130,89 Act. Chine
22/02/2017
131,72 Act. Chine
21/02/2017
130,25 Act. Chine
20/02/2017
129,33 Act. Chine
19/02/2017
128,34 Act. Chine
18/02/2017
128,34 Act. Chine
17/02/2017
128,34 Act. Chine
16/02/2017
128,80 Act. Chine
15/02/2017
129,34 Act. Chine
14/02/2017
128,30 Act. Chine
13/02/2017
128,11 Act. Chine
12/02/2017
126,97 Act. Chine
11/02/2017
126,97 Act. Chine
10/02/2017
126,97 Act. Chine
09/02/2017
126,19 Act. Chine
08/02/2017
125,36 Act. Chine
07/02/2017
124,52 Act. Chine
06/02/2017
124,02 Act. Chine
05/02/2017
122,70 Act. Chine
04/02/2017
122,70 Act. Chine
03/02/2017
122,70 Act. Chine
02/02/2017
122,42 Act. Chine
01/02/2017
122,94 Act. Chine
31/01/2017
123,27 Act. Chine
30/01/2017
123,97 Act. Chine
29/01/2017
123,97 Act. Chine
28/01/2017
123,97 Act. Chine
27/01/2017
123,97 Act. Chine
26/01/2017
124,22 Act. Chine
25/01/2017
122,90 Act. Chine
24/01/2017
122,26 Act. Chine
23/01/2017
121,85 Act. Chine
22/01/2017
122,35 Act. Chine
21/01/2017
122,35 Act. Chine
20/01/2017
122,35 Act. Chine
19/01/2017
122,48 Act. Chine
18/01/2017
122,54 Act. Chine
17/01/2017
121,43 Act. Chine
16/01/2017
121,78 Act. Chine
15/01/2017
122,07 Act. Chine
14/01/2017
122,07 Act. Chine
13/01/2017
122,07 Act. Chine
12/01/2017
121,61 Act. Chine
11/01/2017
123,69 Act. Chine
10/01/2017
122,55 Act. Chine
09/01/2017
122,10 Act. Chine
08/01/2017
121,43 Act. Chine
07/01/2017
121,43 Act. Chine
06/01/2017
121,43 Act. Chine
05/01/2017
121,95 Act. Chine
04/01/2017
121,16 Act. Chine
03/01/2017
121,13 Act. Chine
02/01/2017
119,21 Act. Chine
01/01/2017
118,92 Act. Chine
31/12/2016
118,92 Act. Chine
30/12/2016
118,92 Act. Chine
29/12/2016
118,96 Act. Chine
28/12/2016
119,31 Act. Chine
27/12/2016
118,12 Act. Chine
26/12/2016
117,98 Act. Chine
25/12/2016
117,96 Act. Chine
24/12/2016
117,96 Act. Chine
23/12/2016
117,96 Act. Chine
22/12/2016
118,47 Act. Chine
21/12/2016
119,67 Act. Chine
20/12/2016
119,35 Act. Chine
19/12/2016
119,62 Act. Chine
18/12/2016
120,45 Act. Chine
17/12/2016
120,45 Act. Chine
16/12/2016
120,45 Act. Chine
15/12/2016
120,95 Act. Chine
14/12/2016
120,49 Act. Chine
13/12/2016
121,20 Act. Chine
12/12/2016
121,06 Act. Chine
11/12/2016
123,62 Act. Chine
10/12/2016
123,62 Act. Chine
09/12/2016
123,62 Act. Chine
08/12/2016
122,29 Act. Chine
07/12/2016
121,61 Act. Chine
06/12/2016
121,30 Act. Chine
05/12/2016
121,19 Act. Chine
04/12/2016
122,64 Act. Chine
03/12/2016
122,64 Act. Chine
02/12/2016
122,64 Act. Chine
01/12/2016
124,41 Act. Chine
30/11/2016
124,28 Act. Chine
29/11/2016
124,77 Act. Chine
28/11/2016
124,71 Act. Chine
27/11/2016
123,88 Act. Chine
26/11/2016
123,88 Act. Chine
25/11/2016
123,88 Act. Chine
24/11/2016
123,48 Act. Chine
23/11/2016
123,17 Act. Chine
22/11/2016
122,91 Act. Chine
21/11/2016
121,66 Act. Chine
20/11/2016
121,26 Act. Chine
19/11/2016
121,26 Act. Chine
18/11/2016
121,26 Act. Chine
17/11/2016
120,25 Act. Chine
16/11/2016
120,11 Act. Chine
15/11/2016
119,25 Act. Chine
14/11/2016
118,93 Act. Chine
13/11/2016
118,71 Act. Chine
12/11/2016
118,71 Act. Chine
11/11/2016
118,71 Act. Chine
10/11/2016
120,24 Act. Chine
09/11/2016
118,37 Act. Chine
08/11/2016
119,42 Act. Chine
07/11/2016
118,90 Act. Chine
06/11/2016
117,29 Act. Chine
05/11/2016
117,29 Act. Chine
04/11/2016
117,29 Act. Chine
03/11/2016
117,77 Act. Chine
02/11/2016
117,90 Act. Chine
01/11/2016
120,13 Act. Chine
31/10/2016
120,23 Act. Chine
30/10/2016
120,81 Act. Chine
29/10/2016
120,81 Act. Chine
28/10/2016
120,81 Act. Chine
27/10/2016
121,60 Act. Chine
26/10/2016
122,39 Act. Chine
25/10/2016
123,93 Act. Chine
24/10/2016
123,87 Act. Chine
23/10/2016
122,70 Act. Chine
22/10/2016
122,70 Act. Chine
21/10/2016
122,70 Act. Chine
20/10/2016
122,05 Act. Chine
19/10/2016
121,73 Act. Chine
18/10/2016
121,82 Act. Chine
17/10/2016
120,28 Act. Chine
16/10/2016
120,87 Act. Chine
15/10/2016
120,87 Act. Chine
14/10/2016
120,87 Act. Chine
13/10/2016
120,12 Act. Chine
12/10/2016
121,51 Act. Chine
11/10/2016
121,89 Act. Chine
10/10/2016
121,67 Act. Chine
09/10/2016
121,48 Act. Chine
08/10/2016
121,48 Act. Chine
07/10/2016
121,48 Act. Chine
06/10/2016
121,58 Act. Chine
05/10/2016
120,79 Act. Chine
04/10/2016
120,66 Act. Chine
03/10/2016
119,75 Act. Chine
02/10/2016
119,40 Act. Chine
01/10/2016
119,40 Act. Chine
30/09/2016
119,40 Act. Chine
29/09/2016
120,18 Act. Chine
28/09/2016
119,86 Act. Chine
27/09/2016
119,77 Act. Chine
26/09/2016
118,56 Act. Chine
25/09/2016
120,84 Act. Chine
24/09/2016
120,84 Act. Chine
23/09/2016
120,84 Act. Chine
22/09/2016
121,17 Act. Chine
21/09/2016
121,11 Act. Chine
20/09/2016
119,98 Act. Chine
19/09/2016
120,16 Act. Chine
18/09/2016
118,66 Act. Chine
17/09/2016
118,66 Act. Chine
16/09/2016
118,66 Act. Chine
15/09/2016
118,24 Act. Chine
14/09/2016
117,77 Act. Chine
13/09/2016
117,71 Act. Chine
12/09/2016
118,04 Act. Chine
11/09/2016
120,74 Act. Chine
10/09/2016
120,74 Act. Chine
09/09/2016
120,74 Act. Chine
08/09/2016
120,89 Act. Chine
07/09/2016
120,97 Act. Chine
06/09/2016
121,37 Act. Chine
05/09/2016
120,37 Act. Chine
04/09/2016
118,73 Act. Chine
03/09/2016
118,73 Act. Chine
02/09/2016
118,73 Act. Chine
01/09/2016
118,11 Act. Chine
31/08/2016
118,14 Act. Chine
30/08/2016
118,29 Act. Chine
29/08/2016
117,28 Act. Chine
28/08/2016
116,48 Act. Chine
27/08/2016
116,48 Act. Chine
26/08/2016
116,48 Act. Chine
25/08/2016
115,85 Act. Chine
24/08/2016
116,44 Act. Chine
23/08/2016
116,39 Act. Chine
22/08/2016
116,79 Act. Chine
21/08/2016
117,07 Act. Chine
20/08/2016
117,07 Act. Chine
19/08/2016
117,07 Act. Chine
18/08/2016
117,38 Act. Chine
17/08/2016
117,23 Act. Chine
16/08/2016
117,46 Act. Chine
15/08/2016
117,68 Act. Chine
14/08/2016
116,94 Act. Chine
13/08/2016
116,94 Act. Chine
12/08/2016
116,94 Act. Chine
11/08/2016
115,73 Act. Chine
10/08/2016
114,77 Act. Chine
09/08/2016
115,47 Act. Chine
08/08/2016
115,17 Act. Chine
07/08/2016
113,46 Act. Chine
06/08/2016
113,46 Act. Chine
05/08/2016
113,46 Act. Chine
04/08/2016
112,24 Act. Chine
03/08/2016
111,34 Act. Chine
02/08/2016
112,05 Act. Chine
01/08/2016
112,34 Act. Chine
31/07/2016
112,17 Act. Chine
30/07/2016
112,17 Act. Chine
29/07/2016
112,17 Act. Chine
28/07/2016
113,61 Act. Chine
27/07/2016
114,63 Act. Chine
26/07/2016
114,77 Act. Chine
25/07/2016
114,25 Act. Chine
24/07/2016
113,98 Act. Chine
23/07/2016
113,98 Act. Chine
22/07/2016
113,98 Act. Chine
21/07/2016
114,29 Act. Chine
20/07/2016
113,68 Act. Chine
19/07/2016
112,92 Act. Chine
18/07/2016
113,10 Act. Chine
17/07/2016
112,55 Act. Chine
16/07/2016
112,55 Act. Chine
15/07/2016
112,55 Act. Chine
14/07/2016
111,93 Act. Chine
13/07/2016
111,80 Act. Chine
12/07/2016
111,40 Act. Chine
11/07/2016
109,92 Act. Chine
10/07/2016
108,52 Act. Chine
09/07/2016
108,52 Act. Chine
08/07/2016
108,52 Act. Chine
07/07/2016
108,49 Act. Chine
06/07/2016
107,77 Act. Chine
05/07/2016
108,03 Act. Chine
04/07/2016
108,78 Act. Chine
03/07/2016
108,17 Act. Chine
02/07/2016
108,17 Act. Chine
01/07/2016
108,17 Act. Chine
30/06/2016
107,96 Act. Chine
29/06/2016
106,74 Act. Chine
28/06/2016
105,57 Act. Chine
27/06/2016
105,92 Act. Chine
26/06/2016
105,14 Act. Chine
25/06/2016
105,14 Act. Chine
24/06/2016
105,14 Act. Chine
23/06/2016
105,26 Act. Chine
22/06/2016
105,57 Act. Chine
21/06/2016
104,65 Act. Chine
20/06/2016
103,85 Act. Chine
19/06/2016
103,52 Act. Chine
18/06/2016
103,52 Act. Chine
17/06/2016
103,52 Act. Chine
16/06/2016
103,71 Act. Chine
15/06/2016
104,42 Act. Chine
14/06/2016
103,75 Act. Chine
13/06/2016
103,48 Act. Chine
12/06/2016
105,60 Act. Chine
11/06/2016
105,60 Act. Chine
10/06/2016
105,60 Act. Chine
09/06/2016
106,60 Act. Chine
08/06/2016
106,65 Act. Chine
07/06/2016
107,14 Act. Chine
06/06/2016
106,07 Act. Chine
05/06/2016
106,72 Act. Chine
04/06/2016
106,72 Act. Chine
03/06/2016
106,72 Act. Chine
02/06/2016
106,57 Act. Chine
01/06/2016
106,44 Act. Chine
31/05/2016
106,91 Act. Chine
30/05/2016
105,44 Act. Chine
29/05/2016
104,98 Act. Chine
28/05/2016
104,98 Act. Chine
27/05/2016
104,98 Act. Chine
26/05/2016
103,97 Act. Chine
25/05/2016
104,14 Act. Chine
24/05/2016
102,57 Act. Chine
23/05/2016
102,15 Act. Chine
22/05/2016
101,97 Act. Chine
21/05/2016
101,97 Act. Chine
20/05/2016
101,97 Act. Chine
19/05/2016
101,50 Act. Chine
18/05/2016
101,66 Act. Chine
17/05/2016
102,43 Act. Chine
16/05/2016
101,20 Act. Chine
15/05/2016
100,95 Act. Chine
14/05/2016
100,95 Act. Chine
13/05/2016
100,95 Act. Chine
12/05/2016
101,26 Act. Chine
11/05/2016
101,54 Act. Chine
10/05/2016
101,81 Act. Chine
09/05/2016
101,57 Act. Chine
08/05/2016
101,98 Act. Chine
07/05/2016
101,98 Act. Chine
06/05/2016
101,98 Act. Chine
05/05/2016
103,54 Act. Chine
04/05/2016
103,35 Act. Chine
03/05/2016
103,46 Act. Chine
02/05/2016
105,19 Act. Chine
01/05/2016
105,64 Act. Chine
30/04/2016
105,64 Act. Chine
29/04/2016
105,65 Act. Chine
28/04/2016
106,97 Act. Chine
27/04/2016
107,33 Act. Chine
26/04/2016
107,71 Act. Chine
25/04/2016
107,85 Act. Chine
24/04/2016
108,85 Act. Chine
23/04/2016
108,85 Act. Chine
22/04/2016
108,85 Act. Chine
21/04/2016
108,86 Act. Chine
20/04/2016
107,95 Act. Chine
19/04/2016
109,28 Act. Chine
18/04/2016
108,93 Act. Chine
17/04/2016
110,03 Act. Chine
16/04/2016
110,03 Act. Chine
15/04/2016
110,03 Act. Chine
14/04/2016
110,44 Act. Chine
13/04/2016
109,54 Act. Chine
12/04/2016
106,16 Act. Chine
11/04/2016
105,69 Act. Chine
10/04/2016
104,93 Act. Chine
09/04/2016
104,93 Act. Chine
08/04/2016
104,93 Act. Chine
07/04/2016
104,87 Act. Chine
06/04/2016
105,08 Act. Chine
05/04/2016
104,83 Act. Chine
04/04/2016
105,29 Act. Chine
03/04/2016
105,12 Act. Chine
02/04/2016
105,12 Act. Chine
01/04/2016
105,12 Act. Chine
31/03/2016
106,15 Act. Chine
30/03/2016
106,50 Act. Chine
29/03/2016
105,21 Act. Chine
28/03/2016
105,84 Act. Chine
27/03/2016
105,90 Act. Chine
26/03/2016
105,90 Act. Chine
25/03/2016
105,90 Act. Chine
24/03/2016
105,85 Act. Chine
23/03/2016
107,09 Act. Chine
22/03/2016
106,92 Act. Chine
21/03/2016
106,74 Act. Chine
20/03/2016
105,73 Act. Chine
19/03/2016
105,73 Act. Chine
18/03/2016
105,73 Act. Chine
17/03/2016
103,89 Act. Chine
16/03/2016
104,17 Act. Chine
15/03/2016
104,08 Act. Chine
14/03/2016
104,75 Act. Chine
13/03/2016
103,38 Act. Chine
12/03/2016
103,38 Act. Chine
11/03/2016
103,38 Act. Chine
10/03/2016
103,48 Act. Chine
09/03/2016
103,77 Act. Chine
08/03/2016
104,01 Act. Chine
07/03/2016
105,40 Act. Chine
06/03/2016
104,96 Act. Chine
05/03/2016
104,96 Act. Chine
04/03/2016
104,96 Act. Chine
03/03/2016
104,30 Act. Chine
02/03/2016
104,77 Act. Chine
01/03/2016
101,73 Act. Chine
29/02/2016
99,82 Act. Chine
28/02/2016
100,24 Act. Chine
27/02/2016
100,24 Act. Chine
26/02/2016
100,24 Act. Chine
25/02/2016
98,41 Act. Chine
24/02/2016
100,91 Act. Chine
23/02/2016
101,86 Act. Chine
22/02/2016
102,32 Act. Chine
21/02/2016
100,30 Act. Chine
20/02/2016
100,30 Act. Chine
19/02/2016
100,30 Act. Chine
18/02/2016
100,46 Act. Chine
17/02/2016
98,58 Act. Chine
16/02/2016
98,00 Act. Chine
15/02/2016
96,35 Act. Chine
14/02/2016
93,12 Act. Chine
13/02/2016
93,12 Act. Chine
12/02/2016
93,12 Act. Chine
11/02/2016
92,72 Act. Chine
10/02/2016
96,31 Act. Chine
09/02/2016
96,48 Act. Chine
08/02/2016
97,13 Act. Chine
07/02/2016
97,47 Act. Chine
06/02/2016
97,47 Act. Chine
05/02/2016
97,47 Act. Chine
04/02/2016
97,31 Act. Chine
03/02/2016
98,15 Act. Chine
02/02/2016
100,29 Act. Chine
01/02/2016
100,83 Act. Chine
31/01/2016
101,27 Act. Chine
30/01/2016
101,27 Act. Chine
29/01/2016
101,27 Act. Chine
28/01/2016
98,76 Act. Chine
27/01/2016
99,35 Act. Chine
26/01/2016
99,54 Act. Chine
25/01/2016
102,73 Act. Chine
24/01/2016
102,08 Act. Chine
23/01/2016
102,08 Act. Chine
22/01/2016
102,08 Act. Chine
21/01/2016
98,89 Act. Chine
20/01/2016
100,28 Act. Chine
19/01/2016
103,70 Act. Chine
18/01/2016
101,50 Act. Chine
17/01/2016
101,53 Act. Chine
16/01/2016
101,53 Act. Chine
15/01/2016
101,53 Act. Chine
14/01/2016
104,12 Act. Chine
13/01/2016
104,99 Act. Chine
12/01/2016
105,09 Act. Chine
11/01/2016
104,90 Act. Chine
10/01/2016
108,59 Act. Chine
09/01/2016
108,59 Act. Chine
08/01/2016
108,59 Act. Chine
07/01/2016
108,58 Act. Chine
06/01/2016
114,36 Act. Chine
05/01/2016
115,03 Act. Chine
04/01/2016
114,42 Act. Chine
03/01/2016
118,93 Act. Chine
02/01/2016
118,93 Act. Chine
01/01/2016
118,93 Act. Chine
31/12/2015
118,93 Act. Chine
30/12/2015
118,82 Act. Chine
29/12/2015
119,22 Act. Chine
28/12/2015
118,95 Act. Chine
27/12/2015
120,57 Act. Chine
26/12/2015
120,57 Act. Chine
25/12/2015
120,57 Act. Chine
24/12/2015
120,57 Act. Chine
23/12/2015
120,77 Act. Chine
22/12/2015
119,47 Act. Chine
21/12/2015
119,90 Act. Chine
20/12/2015
119,26 Act. Chine
19/12/2015
119,26 Act. Chine
18/12/2015
119,26 Act. Chine
17/12/2015
119,71 Act. Chine
16/12/2015
117,52 Act. Chine
15/12/2015
115,89 Act. Chine
14/12/2015
114,95 Act. Chine
13/12/2015
114,83 Act. Chine
12/12/2015
114,83 Act. Chine
11/12/2015
114,83 Act. Chine
10/12/2015
116,76 Act. Chine
09/12/2015
117,60 Act. Chine
08/12/2015
118,82 Act. Chine
07/12/2015
121,03 Act. Chine
06/12/2015
120,34 Act. Chine
05/12/2015
120,34 Act. Chine
04/12/2015
120,34 Act. Chine
03/12/2015
123,37 Act. Chine
02/12/2015
124,84 Act. Chine
01/12/2015
123,44 Act. Chine
30/11/2015
122,18 Act. Chine
29/11/2015
122,03 Act. Chine
28/11/2015
122,03 Act. Chine
27/11/2015
122,03 Act. Chine
26/11/2015
124,93 Act. Chine
25/11/2015
125,66 Act. Chine
24/11/2015
124,91 Act. Chine
23/11/2015
125,58 Act. Chine
22/11/2015
125,40 Act. Chine
21/11/2015
125,40 Act. Chine
20/11/2015
125,40 Act. Chine
19/11/2015
124,17 Act. Chine
18/11/2015
123,01 Act. Chine
17/11/2015
123,31 Act. Chine
16/11/2015
121,98 Act. Chine
15/11/2015
122,63 Act. Chine
14/11/2015
122,63 Act. Chine
13/11/2015
122,63 Act. Chine
12/11/2015
125,02 Act. Chine
11/11/2015
124,22 Act. Chine
10/11/2015
124,55 Act. Chine
09/11/2015
125,30 Act. Chine
08/11/2015
125,13 Act. Chine
07/11/2015
125,13 Act. Chine
06/11/2015
125,13 Act. Chine
05/11/2015
124,31 Act. Chine
04/11/2015
123,40 Act. Chine
03/11/2015
119,76 Act. Chine
02/11/2015
118,43 Act. Chine
01/11/2015
119,32 Act. Chine
31/10/2015
119,32 Act. Chine
30/10/2015
119,32 Act. Chine
29/10/2015
120,38 Act. Chine
28/10/2015
119,70 Act. Chine
27/10/2015
121,12 Act. Chine
26/10/2015
121,57 Act. Chine
25/10/2015
120,92 Act. Chine
24/10/2015
120,92 Act. Chine
23/10/2015
120,92 Act. Chine
22/10/2015
117,58 Act. Chine
21/10/2015
116,73 Act. Chine
20/10/2015
117,27 Act. Chine
19/10/2015
117,46 Act. Chine
18/10/2015
116,98 Act. Chine
17/10/2015
116,98 Act. Chine
16/10/2015
116,98 Act. Chine
15/10/2015
115,43 Act. Chine
14/10/2015
113,36 Act. Chine
13/10/2015
114,58 Act. Chine
12/10/2015
114,91 Act. Chine
11/10/2015
113,47 Act. Chine
10/10/2015
113,47 Act. Chine
09/10/2015
113,47 Act. Chine
08/10/2015
113,33 Act. Chine
07/10/2015
113,47 Act. Chine
06/10/2015
111,10 Act. Chine
05/10/2015
110,87 Act. Chine
04/10/2015
109,63 Act. Chine
03/10/2015
109,63 Act. Chine
02/10/2015
109,63 Act. Chine
01/10/2015
107,67 Act. Chine
30/09/2015
107,09 Act. Chine
29/09/2015
105,30 Act. Chine
28/09/2015
107,58 Act. Chine
27/09/2015
108,12 Act. Chine
26/09/2015
108,12 Act. Chine
25/09/2015
108,12 Act. Chine
24/09/2015
107,46 Act. Chine
23/09/2015
108,79 Act. Chine
22/09/2015
110,91 Act. Chine
21/09/2015
110,45 Act. Chine
20/09/2015
109,10 Act. Chine
19/09/2015
109,10 Act. Chine
18/09/2015
109,10 Act. Chine
17/09/2015
109,05 Act. Chine
16/09/2015
109,91 Act. Chine
15/09/2015
106,67 Act. Chine
14/09/2015
107,64 Act. Chine
13/09/2015
108,42 Act. Chine
12/09/2015
108,42 Act. Chine
11/09/2015
108,42 Act. Chine
10/09/2015
109,45 Act. Chine
09/09/2015
111,45 Act. Chine
08/09/2015
108,29 Act. Chine
07/09/2015
105,05 Act. Chine
06/09/2015
105,80 Act. Chine
05/09/2015
105,80 Act. Chine
04/09/2015
105,80 Act. Chine
03/09/2015
105,82 Act. Chine
02/09/2015
105,38 Act. Chine
01/09/2015
106,18 Act. Chine
31/08/2015
109,00 Act. Chine
30/08/2015
108,88 Act. Chine
29/08/2015
108,88 Act. Chine
28/08/2015
108,88 Act. Chine
27/08/2015
108,05 Act. Chine
26/08/2015
102,32 Act. Chine
25/08/2015
102,44 Act. Chine
24/08/2015
103,43 Act. Chine
23/08/2015
111,21 Act. Chine
22/08/2015
111,21 Act. Chine
21/08/2015
111,21 Act. Chine
20/08/2015
115,85 Act. Chine
19/08/2015
120,31 Act. Chine
18/08/2015
121,25 Act. Chine
17/08/2015
123,97 Act. Chine
16/08/2015
123,96 Act. Chine
15/08/2015
123,96 Act. Chine
14/08/2015
123,96 Act. Chine
13/08/2015
124,34 Act. Chine
12/08/2015
123,09 Act. Chine
11/08/2015
127,16 Act. Chine
10/08/2015
129,26 Act. Chine
09/08/2015
127,67 Act. Chine
08/08/2015
127,67 Act. Chine
07/08/2015
127,67 Act. Chine
06/08/2015
126,83 Act. Chine
05/08/2015
127,58 Act. Chine
04/08/2015
126,62 Act. Chine
03/08/2015
125,56 Act. Chine
02/08/2015
126,39 Act. Chine
01/08/2015
126,39 Act. Chine
31/07/2015
126,39 Act. Chine
30/07/2015
126,86 Act. Chine
29/07/2015
127,16 Act. Chine
28/07/2015
125,73 Act. Chine
27/07/2015
125,73 Act. Chine
26/07/2015
133,34 Act. Chine
25/07/2015
133,34 Act. Chine
24/07/2015
133,34 Act. Chine
23/07/2015
134,83 Act. Chine
22/07/2015
134,69 Act. Chine
21/07/2015
135,90 Act. Chine
20/07/2015
135,57 Act. Chine
19/07/2015
135,28 Act. Chine
18/07/2015
135,28 Act. Chine
17/07/2015
135,28 Act. Chine
16/07/2015
132,84 Act. Chine
15/07/2015
130,58 Act. Chine
14/07/2015
132,31 Act. Chine
13/07/2015
133,34 Act. Chine
12/07/2015
129,71 Act. Chine
11/07/2015
129,71 Act. Chine
10/07/2015
129,71 Act. Chine
09/07/2015
126,55 Act. Chine
08/07/2015
119,91 Act. Chine
07/07/2015
126,97 Act. Chine
06/07/2015
130,99 Act. Chine
05/07/2015
134,05 Act. Chine
04/07/2015
134,05 Act. Chine
03/07/2015
134,05 Act. Chine
02/07/2015
137,69 Act. Chine
01/07/2015
139,77 Act. Chine
30/06/2015
139,86 Act. Chine
29/06/2015
136,73 Act. Chine
28/06/2015
139,99 Act. Chine
27/06/2015
139,99 Act. Chine
26/06/2015
139,99 Act. Chine
25/06/2015
144,74 Act. Chine
24/06/2015
146,89 Act. Chine
23/06/2015
143,80 Act. Chine
22/06/2015
141,60 Act. Chine
21/06/2015
140,71 Act. Chine
20/06/2015
140,71 Act. Chine
19/06/2015
140,71 Act. Chine
18/06/2015
141,72 Act. Chine
17/06/2015
144,39 Act. Chine
16/06/2015
143,59 Act. Chine
15/06/2015
146,42 Act. Chine
14/06/2015
149,14 Act. Chine
13/06/2015
149,14 Act. Chine
12/06/2015
149,14 Act. Chine
11/06/2015
147,28 Act. Chine
10/06/2015
145,45 Act. Chine
09/06/2015
146,61 Act. Chine
08/06/2015
150,26 Act. Chine
07/06/2015
149,78 Act. Chine
06/06/2015
149,78 Act. Chine
05/06/2015
149,78 Act. Chine
04/06/2015
148,87 Act. Chine
03/06/2015
150,68 Act. Chine
02/06/2015
152,49 Act. Chine
01/06/2015
154,40 Act. Chine
31/05/2015
151,84 Act. Chine
30/05/2015
151,84 Act. Chine
29/05/2015
151,84 Act. Chine
28/05/2015
152,72 Act. Chine
27/05/2015
158,01 Act. Chine
26/05/2015
158,41 Act. Chine
25/05/2015
152,43 Act. Chine
24/05/2015
152,05 Act. Chine
23/05/2015
152,05 Act. Chine
22/05/2015
152,05 Act. Chine
21/05/2015
149,46 Act. Chine
20/05/2015
149,60 Act. Chine
19/05/2015
148,84 Act. Chine
18/05/2015
144,29 Act. Chine
17/05/2015
144,66 Act. Chine
16/05/2015
144,66 Act. Chine
15/05/2015
144,66 Act. Chine
14/05/2015
144,23 Act. Chine
13/05/2015
144,91 Act. Chine
12/05/2015
145,53 Act. Chine
11/05/2015
147,78 Act. Chine
10/05/2015
145,03 Act. Chine
09/05/2015
145,03 Act. Chine
08/05/2015
145,03 Act. Chine
07/05/2015
141,31 Act. Chine
06/05/2015
144,02 Act. Chine
05/05/2015
147,02 Act. Chine
04/05/2015
149,95 Act. Chine
03/05/2015
149,30 Act. Chine
02/05/2015
149,30 Act. Chine
01/05/2015
149,30 Act. Chine
30/04/2015
149,34 Act. Chine
29/04/2015
152,27 Act. Chine
28/04/2015
154,13 Act. Chine
27/04/2015
156,12 Act. Chine
26/04/2015
154,41 Act. Chine
25/04/2015
154,41 Act. Chine
24/04/2015
154,41 Act. Chine
23/04/2015
154,86 Act. Chine
22/04/2015
156,02 Act. Chine
21/04/2015
154,21 Act. Chine
20/04/2015
150,33 Act. Chine
19/04/2015
152,12 Act. Chine
18/04/2015
152,12 Act. Chine
17/04/2015
152,12 Act. Chine
16/04/2015
154,20 Act. Chine
15/04/2015
153,50 Act. Chine
14/04/2015
153,30 Act. Chine
13/04/2015
156,77 Act. Chine
12/04/2015
152,08 Act. Chine
11/04/2015
152,08 Act. Chine
10/04/2015
152,08 Act. Chine
09/04/2015
147,54 Act. Chine
08/04/2015
143,57 Act. Chine
07/04/2015
136,80 Act. Chine
06/04/2015
135,54 Act. Chine
05/04/2015
135,53 Act. Chine
04/04/2015
135,53 Act. Chine
03/04/2015
135,53 Act. Chine
02/04/2015
135,53 Act. Chine
01/04/2015
135,02 Act. Chine
31/03/2015
133,23 Act. Chine
30/03/2015
131,95 Act. Chine
29/03/2015
128,49 Act. Chine
28/03/2015
128,49 Act. Chine
27/03/2015
128,49 Act. Chine
26/03/2015
126,90 Act. Chine
25/03/2015
127,11 Act. Chine
24/03/2015
127,56 Act. Chine
23/03/2015
128,35 Act. Chine
22/03/2015
129,19 Act. Chine
21/03/2015
129,19 Act. Chine
20/03/2015
129,19 Act. Chine
19/03/2015
130,08 Act. Chine
18/03/2015
129,65 Act. Chine
17/03/2015
128,15 Act. Chine
16/03/2015
128,35 Act. Chine
15/03/2015
127,33 Act. Chine
14/03/2015
127,33 Act. Chine
13/03/2015
127,33 Act. Chine
12/03/2015
126,07 Act. Chine
11/03/2015
125,48 Act. Chine
10/03/2015
124,33 Act. Chine
09/03/2015
124,22 Act. Chine
08/03/2015
123,27 Act. Chine
07/03/2015
123,27 Act. Chine
06/03/2015
123,27 Act. Chine
05/03/2015
121,88 Act. Chine
04/03/2015
121,86 Act. Chine
03/03/2015
121,99 Act. Chine
02/03/2015
123,28 Act. Chine
01/03/2015
122,92 Act. Chine
28/02/2015
122,92 Act. Chine
27/02/2015
122,92 Act. Chine
26/02/2015
122,45 Act. Chine
25/02/2015
120,87 Act. Chine
24/02/2015
120,96 Act. Chine
23/02/2015
120,83 Act. Chine
22/02/2015
120,47 Act. Chine
21/02/2015
120,47 Act. Chine
20/02/2015
120,47 Act. Chine
19/02/2015
120,14 Act. Chine
18/02/2015
120,24 Act. Chine
17/02/2015
119,68 Act. Chine
16/02/2015
119,48 Act. Chine
15/02/2015
119,34 Act. Chine
14/02/2015
119,34 Act. Chine
13/02/2015
119,34 Act. Chine
12/02/2015
118,75 Act. Chine
11/02/2015
118,38 Act. Chine
10/02/2015
118,58 Act. Chine
09/02/2015
118,12 Act. Chine
08/02/2015
117,43 Act. Chine
07/02/2015
117,43 Act. Chine
06/02/2015
117,43 Act. Chine
05/02/2015
118,35 Act. Chine
04/02/2015
118,49 Act. Chine
03/02/2015
118,81 Act. Chine
02/02/2015
118,25 Act. Chine
01/02/2015
119,38 Act. Chine
31/01/2015
119,38 Act. Chine
30/01/2015
119,38 Act. Chine
29/01/2015
119,90 Act. Chine
28/01/2015
121,04 Act. Chine
27/01/2015
121,61 Act. Chine
26/01/2015
123,37 Act. Chine
25/01/2015
123,61 Act. Chine
24/01/2015
123,61 Act. Chine
23/01/2015
123,61 Act. Chine
22/01/2015
119,14 Act. Chine
21/01/2015
118,27 Act. Chine
20/01/2015
115,86 Act. Chine
19/01/2015
114,03 Act. Chine
18/01/2015
117,90 Act. Chine
17/01/2015
117,90 Act. Chine
16/01/2015
117,90 Act. Chine
15/01/2015
117,98 Act. Chine
14/01/2015
115,88 Act. Chine
13/01/2015
116,28 Act. Chine
12/01/2015
115,57 Act. Chine
11/01/2015
115,97 Act. Chine
10/01/2015
115,97 Act. Chine
09/01/2015
115,97 Act. Chine
08/01/2015
116,08 Act. Chine
07/01/2015
115,34 Act. Chine
06/01/2015
114,04 Act. Chine
05/01/2015
114,56 Act. Chine
04/01/2015
113,30 Act. Chine
03/01/2015
113,30 Act. Chine
02/01/2015
113,30 Act. Chine
01/01/2015
111,08 Act. Chine
31/12/2014
111,08 Act. Chine
30/12/2014
109,48 Act. Chine
29/12/2014
109,61 Act. Chine
28/12/2014
107,62 Act. Chine
27/12/2014
107,62 Act. Chine
26/12/2014
107,62 Act. Chine
25/12/2014
107,16 Act. Chine
24/12/2014
107,16 Act. Chine
23/12/2014
107,35 Act. Chine
22/12/2014
107,67 Act. Chine
21/12/2014
106,48 Act. Chine
20/12/2014
106,48 Act. Chine
19/12/2014
106,48 Act. Chine
18/12/2014
105,61 Act. Chine
17/12/2014
103,72 Act. Chine
16/12/2014
103,02 Act. Chine
15/12/2014
104,24 Act. Chine
14/12/2014
104,48 Act. Chine
13/12/2014
104,48 Act. Chine
12/12/2014
104,48 Act. Chine
11/12/2014
104,80 Act. Chine
10/12/2014
105,72 Act. Chine
09/12/2014
104,80 Act. Chine
08/12/2014
108,92 Act. Chine
07/12/2014
107,73 Act. Chine
06/12/2014
107,73 Act. Chine
05/12/2014
107,73 Act. Chine
04/12/2014
107,21 Act. Chine
03/12/2014
105,31 Act. Chine
02/12/2014
104,73 Act. Chine
01/12/2014
102,93 Act. Chine
30/11/2014
104,84 Act. Chine
29/11/2014
104,84 Act. Chine
28/11/2014
104,84 Act. Chine
27/11/2014
104,58 Act. Chine
26/11/2014
104,72 Act. Chine
25/11/2014
104,00 Act. Chine
24/11/2014
104,16 Act. Chine
23/11/2014
102,04 Act. Chine
22/11/2014
102,04 Act. Chine
21/11/2014
102,04 Act. Chine
20/11/2014
100,24 Act. Chine
19/11/2014
100,24 Act. Chine
18/11/2014
100,74 Act. Chine
17/11/2014
102,10 Act. Chine
16/11/2014
103,59 Act. Chine
15/11/2014
103,59 Act. Chine
14/11/2014
103,59 Act. Chine
13/11/2014
103,45 Act. Chine
12/11/2014
103,12 Act. Chine
11/11/2014
102,78 Act. Chine
10/11/2014
102,38 Act. Chine
09/11/2014
102,01 Act. Chine
08/11/2014
102,01 Act. Chine
07/11/2014
102,01 Act. Chine
06/11/2014
101,54 Act. Chine
05/11/2014
101,87 Act. Chine
04/11/2014
102,11 Act. Chine
03/11/2014
102,39 Act. Chine
02/11/2014
102,34 Act. Chine
01/11/2014
102,34 Act. Chine
31/10/2014
102,34 Act. Chine
30/10/2014
100,48 Act. Chine
29/10/2014
99,70 Act. Chine
28/10/2014
98,43 Act. Chine
27/10/2014
97,24 Act. Chine
26/10/2014
98,01 Act. Chine
25/10/2014
98,01 Act. Chine
24/10/2014
98,01 Act. Chine
23/10/2014
98,20 Act. Chine
22/10/2014
98,41 Act. Chine
21/10/2014
97,16 Act. Chine
20/10/2014
96,87 Act. Chine
19/10/2014
96,25 Act. Chine
18/10/2014
96,25 Act. Chine
17/10/2014
96,25 Act. Chine
16/10/2014
95,95 Act. Chine
15/10/2014
97,08 Act. Chine
14/10/2014
97,14 Act. Chine
13/10/2014
97,40 Act. Chine
12/10/2014
98,24 Act. Chine
11/10/2014
98,24 Act. Chine
10/10/2014
98,24 Act. Chine
09/10/2014
99,02 Act. Chine
08/10/2014
99,10 Act. Chine
07/10/2014
99,73 Act. Chine
06/10/2014
99,76 Act. Chine
05/10/2014
98,72 Act. Chine
04/10/2014
98,72 Act. Chine
03/10/2014
98,72 Act. Chine
02/10/2014
97,66 Act. Chine
01/10/2014
98,03 Act. Chine
30/09/2014
98,11 Act. Chine
29/09/2014
97,99 Act. Chine
28/09/2014
99,10 Act. Chine
27/09/2014
99,10 Act. Chine
26/09/2014
99,10 Act. Chine
25/09/2014
99,67 Act. Chine
24/09/2014
99,39 Act. Chine
23/09/2014
98,14 Act. Chine
22/09/2014
98,74 Act. Chine
21/09/2014
100,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/09/2017
149,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/09/2017
147,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/09/2017
146,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/09/2017
147,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/09/2017
147,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/09/2017
147,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/09/2017
147,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/09/2017
147,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/09/2017
145,41 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/09/2017
144,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/09/2017
143,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/09/2017
143,12 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/09/2017
143,12 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/09/2017
143,12 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/09/2017
144,27 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/09/2017
142,36 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/09/2017
143,68 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/09/2017
142,42 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/09/2017
142,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/09/2017
142,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/09/2017
142,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/08/2017
142,72 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/08/2017
140,72 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/08/2017
137,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/08/2017
137,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/08/2017
138,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/08/2017
138,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/08/2017
138,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/08/2017
138,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/08/2017
135,36 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/08/2017
136,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/08/2017
135,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/08/2017
134,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/08/2017
134,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/08/2017
134,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/08/2017
137,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/08/2017
135,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/08/2017
135,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/08/2017
135,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/08/2017
132,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/08/2017
132,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/08/2017
132,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/08/2017
135,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/08/2017
135,56 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/08/2017
134,36 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/08/2017
132,47 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/08/2017
130,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/08/2017
130,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/08/2017
130,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/08/2017
130,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/08/2017
131,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/08/2017
132,47 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/07/2017
133,51 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/07/2017
132,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/07/2017
132,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/07/2017
132,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/07/2017
133,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/07/2017
132,94 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/07/2017
132,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/07/2017
134,08 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/07/2017
134,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/07/2017
134,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/07/2017
134,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/07/2017
136,41 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/07/2017
135,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/07/2017
134,64 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/07/2017
135,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/07/2017
135,87 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/07/2017
135,87 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/07/2017
135,87 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/07/2017
135,32 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/07/2017
133,74 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/07/2017
133,65 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/07/2017
131,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/07/2017
132,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/07/2017
132,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/07/2017
132,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/07/2017
133,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/07/2017
134,81 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/07/2017
133,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/07/2017
134,94 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/07/2017
133,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/07/2017
133,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/06/2017
133,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/06/2017
132,27 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/06/2017
132,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/06/2017
134,64 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/06/2017
135,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/06/2017
133,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/06/2017
133,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/06/2017
133,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/06/2017
133,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/06/2017
134,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/06/2017
134,96 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/06/2017
133,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/06/2017
133,68 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/06/2017
133,68 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/06/2017
133,68 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/06/2017
133,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/06/2017
134,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/06/2017
134,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/06/2017
134,18 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/06/2017
135,86 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/06/2017
135,86 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/06/2017
135,86 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/06/2017
135,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/06/2017
134,67 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/06/2017
132,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/06/2017
134,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/06/2017
134,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/06/2017
134,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/06/2017
134,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/06/2017
133,06 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/05/2017
133,22 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/05/2017
132,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/05/2017
132,99 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/05/2017
132,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/05/2017
132,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/05/2017
132,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/05/2017
131,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/05/2017
131,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/05/2017
130,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/05/2017
131,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/05/2017
130,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/05/2017
130,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/05/2017
130,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/05/2017
130,43 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/05/2017
132,87 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/05/2017
132,68 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/05/2017
134,09 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/05/2017
134,46 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/05/2017
134,46 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/05/2017
134,46 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/05/2017
134,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/05/2017
134,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/05/2017
133,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/05/2017
132,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/05/2017
130,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/05/2017
130,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/05/2017
130,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/05/2017
132,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/05/2017
132,39 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/05/2017
133,61 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/05/2017
132,17 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/04/2017
132,17 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/04/2017
132,17 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/04/2017
132,17 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/04/2017
131,95 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/04/2017
132,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/04/2017
131,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/04/2017
131,08 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/04/2017
133,47 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/04/2017
133,47 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/04/2017
133,47 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/04/2017
131,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/04/2017
131,94 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/04/2017
131,65 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/04/2017
133,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/04/2017
133,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/04/2017
133,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/04/2017
133,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/04/2017
133,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/04/2017
134,64 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/04/2017
134,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/04/2017
135,36 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/04/2017
133,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/04/2017
133,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/04/2017
133,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/04/2017
133,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/04/2017
134,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/04/2017
133,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/04/2017
133,84 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/04/2017
132,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/04/2017
132,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/03/2017
132,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/03/2017
130,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/03/2017
131,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/03/2017
130,86 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/03/2017
129,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/03/2017
131,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/03/2017
131,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/03/2017
131,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/03/2017
133,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/03/2017
132,04 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/03/2017
132,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/03/2017
133,72 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/03/2017
133,63 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/03/2017
133,63 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/03/2017
133,63 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/03/2017
133,49 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/03/2017
133,41 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/03/2017
132,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/03/2017
130,96 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/03/2017
128,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/03/2017
128,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/03/2017
128,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/03/2017
130,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/03/2017
131,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/03/2017
130,36 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/03/2017
130,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/03/2017
129,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/03/2017
129,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/03/2017
129,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/03/2017
129,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/03/2017
130,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/02/2017
129,27 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/02/2017
128,46 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/02/2017
129,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/02/2017
129,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/02/2017
129,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/02/2017
130,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/02/2017
131,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/02/2017
129,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/02/2017
128,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/02/2017
126,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/02/2017
126,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/02/2017
126,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/02/2017
127,21 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/02/2017
127,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/02/2017
127,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/02/2017
125,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/02/2017
125,64 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/02/2017
125,64 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/02/2017
125,64 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/02/2017
124,99 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/02/2017
123,74 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/02/2017
123,90 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/02/2017
123,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/02/2017
121,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/02/2017
121,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/02/2017
121,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/02/2017
121,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/02/2017
120,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/01/2017
119,86 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/01/2017
120,81 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/01/2017
121,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/01/2017
121,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/01/2017
121,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/01/2017
121,12 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/01/2017
120,09 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/01/2017
119,12 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/01/2017
118,29 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/01/2017
119,31 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/01/2017
119,31 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/01/2017
119,31 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/01/2017
119,18 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/01/2017
118,67 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/01/2017
117,90 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/01/2017
118,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/01/2017
119,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/01/2017
119,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/01/2017
119,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/01/2017
119,15 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/01/2017
121,71 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/01/2017
120,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/01/2017
120,16 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/01/2017
119,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/01/2017
119,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/01/2017
119,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/01/2017
120,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/01/2017
120,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/01/2017
120,06 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/01/2017
118,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/01/2017
116,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/12/2016
116,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/12/2016
116,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/12/2016
117,30 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/12/2016
117,98 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/12/2016
116,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/12/2016
117,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/12/2016
117,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/12/2016
117,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/12/2016
117,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/12/2016
118,06 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/12/2016
119,08 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/12/2016
117,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/12/2016
119,16 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/12/2016
119,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/12/2016
119,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/12/2016
119,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/12/2016
118,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/12/2016
117,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/12/2016
117,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/12/2016
117,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/12/2016
121,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/12/2016
121,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/12/2016
121,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/12/2016
119,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/12/2016
120,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/12/2016
119,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/12/2016
119,81 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/12/2016
120,95 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/12/2016
120,95 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/12/2016
120,95 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/12/2016
122,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/11/2016
121,68 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/11/2016
123,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/11/2016
123,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/11/2016
121,99 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/11/2016
121,99 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/11/2016
121,99 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/11/2016
122,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/11/2016
122,15 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/11/2016
121,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/11/2016
121,35 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/11/2016
120,54 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/11/2016
120,54 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/11/2016
120,54 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/11/2016
119,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/11/2016
119,45 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/11/2016
117,74 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/11/2016
117,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/11/2016
116,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/11/2016
116,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/11/2016
116,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/11/2016
119,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/11/2016
115,98 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/11/2016
116,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/11/2016
116,18 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/11/2016
114,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/11/2016
114,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/11/2016
114,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/11/2016
116,87 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/11/2016
116,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/11/2016
119,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/10/2016
119,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/10/2016
119,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/10/2016
119,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/10/2016
119,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/10/2016
120,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/10/2016
119,98 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/10/2016
121,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/10/2016
121,26 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/10/2016
121,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/10/2016
121,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/10/2016
121,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/10/2016
121,17 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/10/2016
120,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/10/2016
120,94 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/10/2016
120,12 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/10/2016
121,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/10/2016
121,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/10/2016
121,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/10/2016
120,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/10/2016
121,54 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/10/2016
121,95 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/10/2016
121,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/10/2016
121,99 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/10/2016
121,99 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/10/2016
121,99 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/10/2016
121,85 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/10/2016
120,96 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/10/2016
121,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/10/2016
119,72 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/10/2016
119,91 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/10/2016
119,91 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/09/2016
119,91 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/09/2016
120,85 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/09/2016
119,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/09/2016
119,81 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/09/2016
118,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/09/2016
119,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/09/2016
119,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/09/2016
119,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/09/2016
120,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/09/2016
121,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/09/2016
120,81 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/09/2016
121,54 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/09/2016
120,09 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/09/2016
120,09 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/09/2016
120,09 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/09/2016
119,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/09/2016
119,22 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/09/2016
118,21 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/09/2016
117,38 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/09/2016
119,91 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/09/2016
119,91 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/09/2016
119,91 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/09/2016
119,18 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/09/2016
119,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/09/2016
119,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/09/2016
119,08 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/09/2016
117,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/09/2016
117,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/09/2016
117,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/09/2016
117,51 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/08/2016
117,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/08/2016
117,81 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/08/2016
116,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/08/2016
115,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/08/2016
115,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/08/2016
115,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/08/2016
114,27 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/08/2016
114,06 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/08/2016
112,56 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/08/2016
112,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/08/2016
113,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/08/2016
113,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/08/2016
113,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/08/2016
114,39 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/08/2016
114,67 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/08/2016
114,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/08/2016
114,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/08/2016
114,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/08/2016
114,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/08/2016
114,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/08/2016
114,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/08/2016
112,80 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/08/2016
113,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/08/2016
113,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/08/2016
111,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/08/2016
111,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/08/2016
111,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/08/2016
110,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/08/2016
109,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/08/2016
110,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/08/2016
111,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/07/2016
110,87 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/07/2016
110,87 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/07/2016
110,87 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/07/2016
111,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/07/2016
112,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/07/2016
112,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/07/2016
112,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/07/2016
112,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/07/2016
112,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/07/2016
112,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/07/2016
111,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/07/2016
110,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/07/2016
109,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/07/2016
109,87 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/07/2016
109,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/07/2016
109,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/07/2016
109,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/07/2016
108,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/07/2016
109,41 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/07/2016
108,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/07/2016
107,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/07/2016
106,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/07/2016
106,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/07/2016
106,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/07/2016
106,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/07/2016
106,06 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/07/2016
105,95 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/07/2016
107,17 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/07/2016
107,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/07/2016
107,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/07/2016
107,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/06/2016
106,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/06/2016
104,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/06/2016
105,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/06/2016
105,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/06/2016
104,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/06/2016
104,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/06/2016
104,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/06/2016
105,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/06/2016
105,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/06/2016
104,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/06/2016
103,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/06/2016
103,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/06/2016
103,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/06/2016
103,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/06/2016
104,36 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/06/2016
104,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/06/2016
103,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/06/2016
103,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/06/2016
105,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/06/2016
105,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/06/2016
105,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/06/2016
105,84 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/06/2016
105,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/06/2016
107,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/06/2016
106,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/06/2016
107,90 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/06/2016
107,90 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/06/2016
107,90 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/06/2016
108,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/06/2016
107,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/05/2016
108,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/05/2016
106,90 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/05/2016
105,91 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/05/2016
105,91 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/05/2016
105,91 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/05/2016
105,74 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/05/2016
105,68 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/05/2016
104,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/05/2016
103,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/05/2016
102,80 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/05/2016
102,80 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/05/2016
102,80 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/05/2016
102,56 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/05/2016
102,17 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/05/2016
103,12 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/05/2016
102,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/05/2016
102,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/05/2016
102,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/05/2016
102,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/05/2016
103,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/05/2016
102,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/05/2016
101,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/05/2016
101,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/05/2016
101,96 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/05/2016
101,96 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/05/2016
101,96 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/05/2016
103,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/05/2016
103,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/05/2016
103,26 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/05/2016
104,38 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/05/2016
105,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/04/2016
105,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/04/2016
105,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/04/2016
105,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/04/2016
106,65 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/04/2016
106,98 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/04/2016
107,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/04/2016
109,30 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/04/2016
109,30 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/04/2016
109,30 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/04/2016
108,50 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/04/2016
106,72 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/04/2016
107,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/04/2016
108,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/04/2016
108,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/04/2016
108,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/04/2016
108,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/04/2016
109,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/04/2016
107,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/04/2016
104,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/04/2016
105,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/04/2016
104,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/04/2016
104,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/04/2016
104,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/04/2016
104,26 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/04/2016
104,52 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/04/2016
103,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/04/2016
103,42 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/04/2016
103,04 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/04/2016
103,04 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/04/2016
103,04 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/03/2016
103,38 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/03/2016
104,72 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/03/2016
103,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/03/2016
105,52 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/03/2016
105,52 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/03/2016
105,52 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/03/2016
105,52 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/03/2016
105,52 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/03/2016
106,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/03/2016
105,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/03/2016
105,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/03/2016
104,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/03/2016
104,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/03/2016
104,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/03/2016
102,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/03/2016
103,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/03/2016
103,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/03/2016
103,81 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/03/2016
102,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/03/2016
102,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/03/2016
102,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/03/2016
104,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/03/2016
102,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/03/2016
102,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/03/2016
104,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/03/2016
105,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/03/2016
105,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/03/2016
105,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/03/2016
104,54 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/03/2016
105,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/03/2016
104,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/02/2016
102,85 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/02/2016
101,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/02/2016
101,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/02/2016
101,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/02/2016
100,04 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/02/2016
101,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/02/2016
102,50 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/02/2016
103,71 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/02/2016
101,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/02/2016
101,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/02/2016
101,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/02/2016
102,01 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/02/2016
99,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/02/2016
98,35 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/02/2016
97,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/02/2016
95,31 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/02/2016
95,31 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/02/2016
95,31 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/02/2016
94,01 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/02/2016
96,95 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/02/2016
95,99 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/02/2016
98,49 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/02/2016
99,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/02/2016
99,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/02/2016
99,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/02/2016
98,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/02/2016
101,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/02/2016
102,74 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/02/2016
104,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/01/2016
103,18 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/01/2016
103,18 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/01/2016
103,18 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/01/2016
100,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/01/2016
101,41 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/01/2016
101,98 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/01/2016
103,18 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/01/2016
101,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/01/2016
101,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/01/2016
101,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/01/2016
99,74 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/01/2016
101,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/01/2016
103,95 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/01/2016
102,27 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/01/2016
102,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/01/2016
102,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/01/2016
102,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/01/2016
103,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/01/2016
107,18 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/01/2016
106,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/01/2016
106,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/01/2016
109,63 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/01/2016
109,63 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/01/2016
109,63 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/01/2016
108,39 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/01/2016
114,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/01/2016
115,20 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/01/2016
113,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/01/2016
115,43 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/01/2016
115,43 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/01/2016
115,43 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/12/2015
115,43 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/12/2015
115,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/12/2015
114,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/12/2015
115,45 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/12/2015
115,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/12/2015
115,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/12/2015
115,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/12/2015
115,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/12/2015
115,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/12/2015
114,65 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/12/2015
115,16 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/12/2015
114,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/12/2015
114,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/12/2015
114,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/12/2015
116,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/12/2015
113,68 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/12/2015
111,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/12/2015
110,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/12/2015
111,26 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/12/2015
111,26 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/12/2015
111,26 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/12/2015
113,22 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/12/2015
113,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/12/2015
115,01 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/12/2015
116,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/12/2015
115,54 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/12/2015
115,54 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/12/2015
115,54 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/12/2015
118,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/12/2015
119,35 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/12/2015
118,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/11/2015
116,74 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/11/2015
117,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/11/2015
117,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/11/2015
117,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/11/2015
118,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/11/2015
119,17 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/11/2015
118,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/11/2015
119,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/11/2015
118,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/11/2015
118,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/11/2015
118,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/11/2015
116,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/11/2015
116,90 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/11/2015
116,30 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/11/2015
114,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/11/2015
114,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/11/2015
114,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/11/2015
114,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/11/2015
115,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/11/2015
115,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/11/2015
115,21 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/11/2015
114,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/11/2015
115,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/11/2015
115,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/11/2015
115,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/11/2015
114,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/11/2015
113,39 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/11/2015
112,16 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/11/2015
111,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/11/2015
111,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/10/2015
111,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/10/2015
111,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/10/2015
112,72 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/10/2015
111,50 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/10/2015
112,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/10/2015
112,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/10/2015
111,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/10/2015
111,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/10/2015
111,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/10/2015
108,21 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/10/2015
107,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/10/2015
107,21 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/10/2015
107,67 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/10/2015
107,42 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/10/2015
107,42 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/10/2015
107,42 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/10/2015
106,16 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/10/2015
105,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/10/2015
104,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/10/2015
105,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/10/2015
104,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/10/2015
104,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/10/2015
104,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/10/2015
103,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/10/2015
104,56 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/10/2015
103,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/10/2015
103,61 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/10/2015
103,08 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/10/2015
103,08 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/10/2015
103,08 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/10/2015
102,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/09/2015
101,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/09/2015
99,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/09/2015
100,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/09/2015
102,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/09/2015
102,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/09/2015
102,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/09/2015
100,67 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/09/2015
102,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/09/2015
103,22 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/09/2015
102,52 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/09/2015
100,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/09/2015
100,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/09/2015
100,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/09/2015
100,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/09/2015
100,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/09/2015
99,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/09/2015
99,67 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/09/2015
101,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/09/2015
101,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/09/2015
101,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/09/2015
102,15 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/09/2015
102,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/09/2015
99,80 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/09/2015
97,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/09/2015
97,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/09/2015
97,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/09/2015
97,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/09/2015
97,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/09/2015
96,27 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/09/2015
96,95 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/08/2015
99,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/08/2015
99,30 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/08/2015
99,30 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/08/2015
99,30 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/08/2015
99,16 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/08/2015
94,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/08/2015
92,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/08/2015
92,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/08/2015
98,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/08/2015
98,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/08/2015
98,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/08/2015
102,25 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/08/2015
107,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/08/2015
109,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/08/2015
110,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/08/2015
110,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/08/2015
110,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/08/2015
110,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/08/2015
111,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/08/2015
111,15 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/08/2015
115,90 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/08/2015
116,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/08/2015
116,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/08/2015
116,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/08/2015
116,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/08/2015
117,35 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/08/2015
117,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/08/2015
116,68 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/08/2015
116,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/08/2015
118,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/08/2015
118,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/07/2015
118,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/07/2015
119,56 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/07/2015
117,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/07/2015
117,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/07/2015
116,85 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/07/2015
123,61 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/07/2015
123,61 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/07/2015
123,61 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/07/2015
123,29 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/07/2015
124,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/07/2015
127,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/07/2015
128,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/07/2015
127,52 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/07/2015
127,52 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/07/2015
127,52 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/07/2015
125,51 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/07/2015
122,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/07/2015
123,91 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/07/2015
123,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/07/2015
119,39 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/07/2015
119,39 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/07/2015
119,39 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/07/2015
116,09 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/07/2015
108,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/07/2015
114,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/07/2015
119,43 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/07/2015
124,16 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/07/2015
124,16 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/07/2015
124,16 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/07/2015
128,32 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/07/2015
128,73 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/06/2015
126,21 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/06/2015
125,43 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/06/2015
129,49 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/06/2015
129,49 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/06/2015
129,49 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/06/2015
132,43 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/06/2015
133,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/06/2015
130,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/06/2015
130,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/06/2015
131,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/06/2015
131,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/06/2015
131,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/06/2015
130,21 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/06/2015
130,61 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/06/2015
129,95 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/06/2015
132,29 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/06/2015
133,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/06/2015
133,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/06/2015
133,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/06/2015
130,46 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/06/2015
127,64 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/06/2015
127,81 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/06/2015
133,65 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/06/2015
134,65 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/06/2015
134,65 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/06/2015
134,65 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/06/2015
133,65 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/06/2015
137,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/06/2015
137,94 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/06/2015
139,55 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/05/2015
139,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/05/2015
139,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/05/2015
139,76 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/05/2015
139,36 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/05/2015
142,41 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/05/2015
141,41 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/05/2015
135,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/05/2015
135,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/05/2015
135,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/05/2015
135,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/05/2015
135,42 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/05/2015
136,49 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/05/2015
135,38 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/05/2015
132,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/05/2015
131,61 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/05/2015
131,61 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/05/2015
131,61 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/05/2015
131,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/05/2015
131,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/05/2015
131,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/05/2015
134,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/05/2015
131,29 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/05/2015
131,29 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/05/2015
131,29 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/05/2015
126,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/05/2015
129,87 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/05/2015
132,16 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/05/2015
135,01 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/05/2015
131,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/05/2015
131,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/05/2015
131,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/04/2015
131,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/04/2015
134,35 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/04/2015
134,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/04/2015
136,31 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/04/2015
135,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/04/2015
135,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/04/2015
135,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/04/2015
136,21 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/04/2015
136,21 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/04/2015
132,71 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/04/2015
130,68 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/04/2015
131,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/04/2015
131,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/04/2015
131,13 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/04/2015
134,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/04/2015
134,32 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/04/2015
135,26 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/04/2015
137,74 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/04/2015
132,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/04/2015
132,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/04/2015
132,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/04/2015
127,05 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/04/2015
124,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/04/2015
120,30 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/04/2015
119,85 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/04/2015
119,85 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/04/2015
119,85 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/04/2015
119,85 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/04/2015
119,85 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/04/2015
116,84 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/03/2015
115,43 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/03/2015
113,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/03/2015
112,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/03/2015
112,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/03/2015
112,77 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/03/2015
112,01 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/03/2015
112,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/03/2015
113,06 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/03/2015
111,56 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/03/2015
113,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/03/2015
113,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/03/2015
113,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/03/2015
114,84 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/03/2015
115,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/03/2015
115,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/03/2015
115,96 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/03/2015
115,42 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/03/2015
115,42 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/03/2015
115,42 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/03/2015
115,44 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/03/2015
114,99 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/03/2015
114,28 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/03/2015
112,72 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/03/2015
111,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/03/2015
111,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/03/2015
111,93 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/03/2015
110,95 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/03/2015
110,31 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/03/2015
109,26 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/03/2015
109,21 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/03/2015
107,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/02/2015
107,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/02/2015
107,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/02/2015
106,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/02/2015
106,42 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/02/2015
105,46 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/02/2015
105,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/02/2015
105,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/02/2015
105,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/02/2015
105,92 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/02/2015
104,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/02/2015
104,71 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/02/2015
104,14 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/02/2015
104,46 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/02/2015
104,71 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/02/2015
104,71 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/02/2015
104,71 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/02/2015
103,46 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/02/2015
103,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/02/2015
104,36 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/02/2015
104,21 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/02/2015
103,25 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/02/2015
103,25 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/02/2015
103,25 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/02/2015
104,27 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/02/2015
105,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/02/2015
106,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/02/2015
106,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/02/2015
107,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/01/2015
107,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/01/2015
107,07 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/01/2015
107,50 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/01/2015
107,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/01/2015
107,32 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/01/2015
107,47 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/01/2015
107,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/01/2015
107,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/01/2015
107,48 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/01/2015
102,91 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/01/2015
102,29 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/01/2015
102,33 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/01/2015
100,82 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/01/2015
102,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/01/2015
102,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/01/2015
102,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/01/2015
101,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/01/2015
101,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/01/2015
102,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/01/2015
102,96 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/01/2015
102,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/01/2015
102,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/01/2015
102,88 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/01/2015
102,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/01/2015
101,89 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/01/2015
101,43 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/01/2015
102,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/01/2015
101,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/01/2015
101,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/01/2015
101,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/01/2015
100,51 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/12/2014
100,51 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/12/2014
99,22 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/12/2014
98,35 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/12/2014
98,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/12/2014
98,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/12/2014
98,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/12/2014
98,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/12/2014
98,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/12/2014
98,79 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/12/2014
98,50 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/12/2014
98,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/12/2014
98,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/12/2014
98,34 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/12/2014
98,37 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/12/2014
96,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/12/2014
96,31 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/12/2014
98,99 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/12/2014
98,25 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/12/2014
98,25 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/12/2014
98,25 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/12/2014
99,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/12/2014
99,50 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/12/2014
98,97 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/12/2014
101,15 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/12/2014
101,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/12/2014
101,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/12/2014
101,02 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/12/2014
102,00 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/12/2014
101,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/12/2014
100,83 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/12/2014
100,23 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/11/2014
101,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/11/2014
101,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/11/2014
101,62 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/11/2014
102,03 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/11/2014
103,18 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/11/2014
103,84 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/11/2014
104,12 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/11/2014
102,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/11/2014
102,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/11/2014
102,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/11/2014
101,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/11/2014
101,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/11/2014
101,36 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/11/2014
101,59 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/11/2014
103,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/11/2014
103,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/11/2014
103,66 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/11/2014
102,71 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/11/2014
101,75 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/11/2014
101,94 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/11/2014
100,25 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/11/2014
100,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/11/2014
100,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/11/2014
100,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/11/2014
99,53 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/11/2014
99,67 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/11/2014
99,63 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/11/2014
99,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/11/2014
100,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/11/2014
100,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
31/10/2014
100,10 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/10/2014
98,11 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/10/2014
97,19 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/10/2014
96,57 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/10/2014
96,40 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/10/2014
96,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/10/2014
96,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/10/2014
96,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/10/2014
96,86 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/10/2014
96,60 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/10/2014
95,46 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
20/10/2014
95,69 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
19/10/2014
94,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
18/10/2014
94,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
17/10/2014
94,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
16/10/2014
94,56 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
15/10/2014
95,80 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
14/10/2014
95,64 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
13/10/2014
96,24 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
12/10/2014
99,12 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
11/10/2014
99,12 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
10/10/2014
99,12 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
09/10/2014
99,46 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
08/10/2014
99,85 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
07/10/2014
100,30 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
06/10/2014
101,58 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
05/10/2014
99,84 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
04/10/2014
99,84 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
03/10/2014
99,84 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
02/10/2014
97,78 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
01/10/2014
98,70 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
30/09/2014
98,54 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
29/09/2014
97,47 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
28/09/2014
99,09 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
27/09/2014
99,09 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
26/09/2014
99,09 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
25/09/2014
99,63 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
24/09/2014
98,51 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
23/09/2014
98,01 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
22/09/2014
99,67 MATTHEWS ASIA FDS CHINA S CIES FD IC USD
21/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FDS CHINA S CIES FD IC USD 49,0214,2119,460,74
Act. Chine 42,4212,5020,300,63
Performances annuelles
 2016201520142013
MATTHEWS ASIA FDS CHINA S CIES FD IC USD 1,2614,859,9528,60
Act. Chine -0,027,0723,375,91
MSCI China 4,212,7922,63-0,84

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 23 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus