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MATTHEWS ASIA FUNDS - CHINA DIVID FD A - LU0871673132

Performance en base 100 du 20/05/2014 au 19/05/2017
 
MATTHEWS ASIA FUNDS - CHINA DIVID FD A
 
Act. Chine
 
MSCI China
MSCI China
19/05/2017
158,31 MSCI China
18/05/2017
156,73 MSCI China
17/05/2017
157,46 MSCI China
16/05/2017
159,46 MSCI China
15/05/2017
159,57 MSCI China
14/05/2017
159,81 MSCI China
13/05/2017
159,81 MSCI China
12/05/2017
159,81 MSCI China
11/05/2017
159,58 MSCI China
10/05/2017
158,76 MSCI China
09/05/2017
157,72 MSCI China
08/05/2017
154,49 MSCI China
07/05/2017
153,06 MSCI China
06/05/2017
153,06 MSCI China
05/05/2017
153,06 MSCI China
04/05/2017
154,67 MSCI China
03/05/2017
156,05 MSCI China
02/05/2017
156,37 MSCI China
01/05/2017
155,83 MSCI China
30/04/2017
155,50 MSCI China
29/04/2017
155,50 MSCI China
28/04/2017
155,50 MSCI China
27/04/2017
156,76 MSCI China
26/04/2017
156,64 MSCI China
25/04/2017
156,75 MSCI China
24/04/2017
155,12 MSCI China
23/04/2017
156,61 MSCI China
22/04/2017
156,61 MSCI China
21/04/2017
156,61 MSCI China
20/04/2017
155,83 MSCI China
19/04/2017
154,36 MSCI China
18/04/2017
155,04 MSCI China
17/04/2017
157,53 MSCI China
16/04/2017
157,18 MSCI China
15/04/2017
157,18 MSCI China
14/04/2017
157,18 MSCI China
13/04/2017
157,18 MSCI China
12/04/2017
157,80 MSCI China
11/04/2017
156,46 MSCI China
10/04/2017
158,28 MSCI China
09/04/2017
157,43 MSCI China
08/04/2017
157,43 MSCI China
07/04/2017
157,43 MSCI China
06/04/2017
156,70 MSCI China
05/04/2017
157,00 MSCI China
04/04/2017
156,46 MSCI China
03/04/2017
156,58 MSCI China
02/04/2017
154,85 MSCI China
01/04/2017
154,85 MSCI China
31/03/2017
154,85 MSCI China
30/03/2017
155,26 MSCI China
29/03/2017
156,14 MSCI China
28/03/2017
154,13 MSCI China
27/03/2017
152,84 MSCI China
26/03/2017
155,22 MSCI China
25/03/2017
155,22 MSCI China
24/03/2017
155,22 MSCI China
23/03/2017
155,43 MSCI China
22/03/2017
154,87 MSCI China
21/03/2017
156,36 MSCI China
20/03/2017
157,40 MSCI China
19/03/2017
156,09 MSCI China
18/03/2017
156,09 MSCI China
17/03/2017
156,09 MSCI China
16/03/2017
156,09 MSCI China
15/03/2017
154,19 MSCI China
14/03/2017
154,45 MSCI China
13/03/2017
153,96 MSCI China
12/03/2017
152,18 MSCI China
11/03/2017
152,18 MSCI China
10/03/2017
152,18 MSCI China
09/03/2017
152,73 MSCI China
08/03/2017
154,52 MSCI China
07/03/2017
153,39 MSCI China
06/03/2017
152,36 MSCI China
05/03/2017
152,47 MSCI China
04/03/2017
152,47 MSCI China
03/03/2017
152,47 MSCI China
02/03/2017
153,94 MSCI China
01/03/2017
154,21 MSCI China
28/02/2017
152,96 MSCI China
27/02/2017
153,89 MSCI China
26/02/2017
154,23 MSCI China
25/02/2017
154,23 MSCI China
24/02/2017
154,23 MSCI China
23/02/2017
156,32 MSCI China
22/02/2017
157,98 MSCI China
21/02/2017
155,31 MSCI China
20/02/2017
154,40 MSCI China
19/02/2017
153,00 MSCI China
18/02/2017
153,00 MSCI China
17/02/2017
153,00 MSCI China
16/02/2017
154,09 MSCI China
15/02/2017
154,48 MSCI China
14/02/2017
151,80 MSCI China
13/02/2017
152,38 MSCI China
12/02/2017
150,88 MSCI China
11/02/2017
150,88 MSCI China
10/02/2017
150,88 MSCI China
09/02/2017
149,97 MSCI China
08/02/2017
149,48 MSCI China
07/02/2017
147,76 MSCI China
06/02/2017
147,24 MSCI China
05/02/2017
145,08 MSCI China
04/02/2017
145,08 MSCI China
03/02/2017
145,08 MSCI China
02/02/2017
144,22 MSCI China
01/02/2017
145,10 MSCI China
31/01/2017
145,56 MSCI China
30/01/2017
147,20 MSCI China
29/01/2017
146,68 MSCI China
28/01/2017
146,68 MSCI China
27/01/2017
146,68 MSCI China
26/01/2017
147,07 MSCI China
25/01/2017
145,20 MSCI China
24/01/2017
144,43 MSCI China
23/01/2017
143,80 MSCI China
22/01/2017
144,18 MSCI China
21/01/2017
144,18 MSCI China
20/01/2017
144,18 MSCI China
19/01/2017
144,73 MSCI China
18/01/2017
144,88 MSCI China
17/01/2017
143,45 MSCI China
16/01/2017
143,88 MSCI China
15/01/2017
144,30 MSCI China
14/01/2017
144,30 MSCI China
13/01/2017
144,30 MSCI China
12/01/2017
143,43 MSCI China
11/01/2017
146,44 MSCI China
10/01/2017
144,72 MSCI China
09/01/2017
143,95 MSCI China
08/01/2017
142,56 MSCI China
07/01/2017
142,56 MSCI China
06/01/2017
142,56 MSCI China
05/01/2017
143,78 MSCI China
04/01/2017
141,74 MSCI China
03/01/2017
141,78 MSCI China
02/01/2017
140,09 MSCI China
01/01/2017
139,08 MSCI China
31/12/2016
139,08 MSCI China
30/12/2016
139,08 MSCI China
29/12/2016
139,21 MSCI China
28/12/2016
139,23 MSCI China
27/12/2016
137,09 MSCI China
26/12/2016
136,84 MSCI China
25/12/2016
136,84 MSCI China
24/12/2016
136,84 MSCI China
23/12/2016
136,84 MSCI China
22/12/2016
137,07 MSCI China
21/12/2016
139,19 MSCI China
20/12/2016
138,79 MSCI China
19/12/2016
139,11 MSCI China
18/12/2016
139,99 MSCI China
17/12/2016
139,99 MSCI China
16/12/2016
139,99 MSCI China
15/12/2016
140,56 MSCI China
14/12/2016
140,52 MSCI China
13/12/2016
141,42 MSCI China
12/12/2016
141,00 MSCI China
11/12/2016
143,92 MSCI China
10/12/2016
143,92 MSCI China
09/12/2016
143,92 MSCI China
08/12/2016
141,79 MSCI China
07/12/2016
141,27 MSCI China
06/12/2016
140,45 MSCI China
05/12/2016
140,53 MSCI China
04/12/2016
141,87 MSCI China
03/12/2016
141,87 MSCI China
02/12/2016
141,87 MSCI China
01/12/2016
143,66 MSCI China
30/11/2016
143,73 MSCI China
29/11/2016
144,87 MSCI China
28/11/2016
144,90 MSCI China
27/11/2016
143,67 MSCI China
26/11/2016
143,67 MSCI China
25/11/2016
143,67 MSCI China
24/11/2016
143,28 MSCI China
23/11/2016
142,82 MSCI China
22/11/2016
142,86 MSCI China
21/11/2016
141,04 MSCI China
20/11/2016
140,59 MSCI China
19/11/2016
140,59 MSCI China
18/11/2016
140,59 MSCI China
17/11/2016
139,31 MSCI China
16/11/2016
139,46 MSCI China
15/11/2016
137,97 MSCI China
14/11/2016
136,65 MSCI China
13/11/2016
137,57 MSCI China
12/11/2016
137,57 MSCI China
11/11/2016
137,57 MSCI China
10/11/2016
140,05 MSCI China
09/11/2016
137,50 MSCI China
08/11/2016
140,46 MSCI China
07/11/2016
139,35 MSCI China
06/11/2016
136,95 MSCI China
05/11/2016
136,95 MSCI China
04/11/2016
136,95 MSCI China
03/11/2016
137,49 MSCI China
02/11/2016
137,87 MSCI China
01/11/2016
141,14 MSCI China
31/10/2016
141,33 MSCI China
30/10/2016
142,13 MSCI China
29/10/2016
142,13 MSCI China
28/10/2016
142,13 MSCI China
27/10/2016
143,13 MSCI China
26/10/2016
144,24 MSCI China
25/10/2016
146,77 MSCI China
24/10/2016
146,96 MSCI China
23/10/2016
145,61 MSCI China
22/10/2016
145,61 MSCI China
21/10/2016
145,61 MSCI China
20/10/2016
144,25 MSCI China
19/10/2016
143,99 MSCI China
18/10/2016
144,12 MSCI China
17/10/2016
141,97 MSCI China
16/10/2016
142,52 MSCI China
15/10/2016
142,52 MSCI China
14/10/2016
142,52 MSCI China
13/10/2016
141,41 MSCI China
12/10/2016
143,81 MSCI China
11/10/2016
144,19 MSCI China
10/10/2016
145,13 MSCI China
09/10/2016
144,76 MSCI China
08/10/2016
144,76 MSCI China
07/10/2016
144,76 MSCI China
06/10/2016
145,00 MSCI China
05/10/2016
143,81 MSCI China
04/10/2016
143,67 MSCI China
03/10/2016
141,89 MSCI China
02/10/2016
141,35 MSCI China
01/10/2016
141,35 MSCI China
30/09/2016
141,35 MSCI China
29/09/2016
142,98 MSCI China
28/09/2016
142,92 MSCI China
27/09/2016
143,02 MSCI China
26/09/2016
140,91 MSCI China
25/09/2016
144,14 MSCI China
24/09/2016
144,14 MSCI China
23/09/2016
144,14 MSCI China
22/09/2016
144,59 MSCI China
21/09/2016
144,25 MSCI China
20/09/2016
141,66 MSCI China
19/09/2016
142,06 MSCI China
18/09/2016
140,19 MSCI China
17/09/2016
140,19 MSCI China
16/09/2016
140,19 MSCI China
15/09/2016
139,91 MSCI China
14/09/2016
139,48 MSCI China
13/09/2016
138,93 MSCI China
12/09/2016
139,49 MSCI China
11/09/2016
142,70 MSCI China
10/09/2016
142,70 MSCI China
09/09/2016
142,70 MSCI China
08/09/2016
142,77 MSCI China
07/09/2016
142,80 MSCI China
06/09/2016
144,37 MSCI China
05/09/2016
141,79 MSCI China
04/09/2016
139,14 MSCI China
03/09/2016
139,14 MSCI China
02/09/2016
139,14 MSCI China
01/09/2016
138,82 MSCI China
31/08/2016
138,22 MSCI China
30/08/2016
138,82 MSCI China
29/08/2016
137,47 MSCI China
28/08/2016
136,13 MSCI China
27/08/2016
136,13 MSCI China
26/08/2016
136,13 MSCI China
25/08/2016
135,24 MSCI China
24/08/2016
135,85 MSCI China
23/08/2016
136,20 MSCI China
22/08/2016
137,02 MSCI China
21/08/2016
137,00 MSCI China
20/08/2016
137,00 MSCI China
19/08/2016
137,00 MSCI China
18/08/2016
137,14 MSCI China
17/08/2016
136,42 MSCI China
16/08/2016
136,83 MSCI China
15/08/2016
138,04 MSCI China
14/08/2016
136,78 MSCI China
13/08/2016
136,78 MSCI China
12/08/2016
136,78 MSCI China
11/08/2016
134,69 MSCI China
10/08/2016
132,72 MSCI China
09/08/2016
133,48 MSCI China
08/08/2016
133,17 MSCI China
07/08/2016
130,44 MSCI China
06/08/2016
130,44 MSCI China
05/08/2016
130,44 MSCI China
04/08/2016
128,99 MSCI China
03/08/2016
127,74 MSCI China
02/08/2016
129,42 MSCI China
01/08/2016
130,02 MSCI China
31/07/2016
128,96 MSCI China
30/07/2016
128,96 MSCI China
29/07/2016
128,96 MSCI China
28/07/2016
131,24 MSCI China
27/07/2016
132,58 MSCI China
26/07/2016
132,10 MSCI China
25/07/2016
131,75 MSCI China
24/07/2016
131,33 MSCI China
23/07/2016
131,33 MSCI China
22/07/2016
131,33 MSCI China
21/07/2016
131,68 MSCI China
20/07/2016
131,16 MSCI China
19/07/2016
129,84 MSCI China
18/07/2016
130,62 MSCI China
17/07/2016
129,06 MSCI China
16/07/2016
129,06 MSCI China
15/07/2016
129,06 MSCI China
14/07/2016
128,50 MSCI China
13/07/2016
128,18 MSCI China
12/07/2016
127,69 MSCI China
11/07/2016
126,61 MSCI China
10/07/2016
123,74 MSCI China
09/07/2016
123,74 MSCI China
08/07/2016
123,74 MSCI China
07/07/2016
124,27 MSCI China
06/07/2016
122,95 MSCI China
05/07/2016
123,71 MSCI China
04/07/2016
125,41 MSCI China
03/07/2016
124,32 MSCI China
02/07/2016
124,32 MSCI China
01/07/2016
124,32 MSCI China
30/06/2016
124,73 MSCI China
29/06/2016
122,46 MSCI China
28/06/2016
120,68 MSCI China
27/06/2016
121,13 MSCI China
26/06/2016
120,90 MSCI China
25/06/2016
120,90 MSCI China
24/06/2016
120,90 MSCI China
23/06/2016
120,54 MSCI China
22/06/2016
121,42 MSCI China
21/06/2016
119,81 MSCI China
20/06/2016
118,68 MSCI China
19/06/2016
117,74 MSCI China
18/06/2016
117,74 MSCI China
17/06/2016
117,74 MSCI China
16/06/2016
118,38 MSCI China
15/06/2016
119,45 MSCI China
14/06/2016
118,74 MSCI China
13/06/2016
118,45 MSCI China
12/06/2016
120,48 MSCI China
11/06/2016
120,48 MSCI China
10/06/2016
120,48 MSCI China
09/06/2016
122,40 MSCI China
08/06/2016
122,07 MSCI China
07/06/2016
122,80 MSCI China
06/06/2016
121,18 MSCI China
05/06/2016
122,21 MSCI China
04/06/2016
122,21 MSCI China
03/06/2016
122,21 MSCI China
02/06/2016
121,85 MSCI China
01/06/2016
121,59 MSCI China
31/05/2016
122,84 MSCI China
30/05/2016
121,91 MSCI China
29/05/2016
121,18 MSCI China
28/05/2016
121,18 MSCI China
27/05/2016
121,18 MSCI China
26/05/2016
119,45 MSCI China
25/05/2016
119,48 MSCI China
24/05/2016
117,12 MSCI China
23/05/2016
116,28 MSCI China
22/05/2016
116,11 MSCI China
21/05/2016
116,11 MSCI China
20/05/2016
116,11 MSCI China
19/05/2016
115,50 MSCI China
18/05/2016
115,96 MSCI China
17/05/2016
117,07 MSCI China
16/05/2016
115,61 MSCI China
15/05/2016
114,02 MSCI China
14/05/2016
114,02 MSCI China
13/05/2016
114,02 MSCI China
12/05/2016
114,88 MSCI China
11/05/2016
115,35 MSCI China
10/05/2016
116,08 MSCI China
09/05/2016
115,47 MSCI China
08/05/2016
115,50 MSCI China
07/05/2016
115,50 MSCI China
06/05/2016
115,50 MSCI China
05/05/2016
117,08 MSCI China
04/05/2016
117,10 MSCI China
03/05/2016
116,85 MSCI China
02/05/2016
119,76 MSCI China
01/05/2016
121,06 MSCI China
30/04/2016
121,06 MSCI China
29/04/2016
121,06 MSCI China
28/04/2016
122,87 MSCI China
27/04/2016
123,36 MSCI China
26/04/2016
123,84 MSCI China
25/04/2016
123,91 MSCI China
24/04/2016
125,47 MSCI China
23/04/2016
125,47 MSCI China
22/04/2016
125,47 MSCI China
21/04/2016
125,73 MSCI China
20/04/2016
123,85 MSCI China
19/04/2016
125,87 MSCI China
18/04/2016
125,10 MSCI China
17/04/2016
126,33 MSCI China
16/04/2016
126,33 MSCI China
15/04/2016
126,33 MSCI China
14/04/2016
126,84 MSCI China
13/04/2016
125,81 MSCI China
12/04/2016
120,81 MSCI China
11/04/2016
120,36 MSCI China
10/04/2016
119,71 MSCI China
09/04/2016
119,71 MSCI China
08/04/2016
119,71 MSCI China
07/04/2016
119,30 MSCI China
06/04/2016
119,27 MSCI China
05/04/2016
118,47 MSCI China
04/04/2016
120,09 MSCI China
03/04/2016
119,57 MSCI China
02/04/2016
119,57 MSCI China
01/04/2016
119,57 MSCI China
31/03/2016
121,49 MSCI China
30/03/2016
121,73 MSCI China
29/03/2016
120,63 MSCI China
28/03/2016
120,78 MSCI China
27/03/2016
120,78 MSCI China
26/03/2016
120,78 MSCI China
25/03/2016
120,78 MSCI China
24/03/2016
120,78 MSCI China
23/03/2016
122,12 MSCI China
22/03/2016
122,24 MSCI China
21/03/2016
121,72 MSCI China
20/03/2016
121,10 MSCI China
19/03/2016
121,10 MSCI China
18/03/2016
121,10 MSCI China
17/03/2016
118,94 MSCI China
16/03/2016
119,59 MSCI China
15/03/2016
119,39 MSCI China
14/03/2016
120,69 MSCI China
13/03/2016
119,45 MSCI China
12/03/2016
119,45 MSCI China
11/03/2016
119,45 MSCI China
10/03/2016
119,78 MSCI China
09/03/2016
118,88 MSCI China
08/03/2016
118,84 MSCI China
07/03/2016
120,96 MSCI China
06/03/2016
120,26 MSCI China
05/03/2016
120,26 MSCI China
04/03/2016
120,26 MSCI China
03/03/2016
119,11 MSCI China
02/03/2016
119,69 MSCI China
01/03/2016
116,09 MSCI China
29/02/2016
113,53 MSCI China
28/02/2016
113,83 MSCI China
27/02/2016
113,83 MSCI China
26/02/2016
113,83 MSCI China
25/02/2016
111,06 MSCI China
24/02/2016
113,94 MSCI China
23/02/2016
114,85 MSCI China
22/02/2016
115,44 MSCI China
21/02/2016
113,49 MSCI China
20/02/2016
113,49 MSCI China
19/02/2016
113,49 MSCI China
18/02/2016
113,69 MSCI China
17/02/2016
110,38 MSCI China
16/02/2016
110,92 MSCI China
15/02/2016
108,43 MSCI China
14/02/2016
103,84 MSCI China
13/02/2016
103,84 MSCI China
12/02/2016
103,84 MSCI China
11/02/2016
104,26 MSCI China
10/02/2016
109,64 MSCI China
09/02/2016
109,62 MSCI China
08/02/2016
111,16 MSCI China
07/02/2016
110,38 MSCI China
06/02/2016
110,38 MSCI China
05/02/2016
110,38 MSCI China
04/02/2016
110,34 MSCI China
03/02/2016
111,66 MSCI China
02/02/2016
114,53 MSCI China
01/02/2016
116,12 MSCI China
31/01/2016
116,13 MSCI China
30/01/2016
116,13 MSCI China
29/01/2016
116,13 MSCI China
28/01/2016
113,34 MSCI China
27/01/2016
113,02 MSCI China
26/01/2016
113,05 MSCI China
25/01/2016
116,45 MSCI China
24/01/2016
115,07 MSCI China
23/01/2016
115,07 MSCI China
22/01/2016
115,07 MSCI China
21/01/2016
110,28 MSCI China
20/01/2016
112,04 MSCI China
19/01/2016
116,87 MSCI China
18/01/2016
113,78 MSCI China
17/01/2016
114,67 MSCI China
16/01/2016
114,67 MSCI China
15/01/2016
114,67 MSCI China
14/01/2016
117,67 MSCI China
13/01/2016
118,96 MSCI China
12/01/2016
118,24 MSCI China
11/01/2016
118,29 MSCI China
10/01/2016
122,68 MSCI China
09/01/2016
122,68 MSCI China
08/01/2016
122,68 MSCI China
07/01/2016
121,92 MSCI China
06/01/2016
128,79 MSCI China
05/01/2016
129,77 MSCI China
04/01/2016
128,66 MSCI China
03/01/2016
133,46 MSCI China
02/01/2016
133,46 MSCI China
01/01/2016
133,46 MSCI China
31/12/2015
133,46 MSCI China
30/12/2015
132,63 MSCI China
29/12/2015
133,58 MSCI China
28/12/2015
133,10 MSCI China
27/12/2015
134,84 MSCI China
26/12/2015
134,84 MSCI China
25/12/2015
134,84 MSCI China
24/12/2015
134,84 MSCI China
23/12/2015
134,84 MSCI China
22/12/2015
132,89 MSCI China
21/12/2015
133,67 MSCI China
20/12/2015
133,37 MSCI China
19/12/2015
133,37 MSCI China
18/12/2015
133,37 MSCI China
17/12/2015
134,24 MSCI China
16/12/2015
132,34 MSCI China
15/12/2015
129,16 MSCI China
14/12/2015
128,57 MSCI China
13/12/2015
129,49 MSCI China
12/12/2015
129,49 MSCI China
11/12/2015
129,49 MSCI China
10/12/2015
131,88 MSCI China
09/12/2015
132,87 MSCI China
08/12/2015
134,55 MSCI China
07/12/2015
136,99 MSCI China
06/12/2015
136,06 MSCI China
05/12/2015
136,06 MSCI China
04/12/2015
136,06 MSCI China
03/12/2015
140,12 MSCI China
02/12/2015
141,61 MSCI China
01/12/2015
140,93 MSCI China
30/11/2015
139,16 MSCI China
29/11/2015
139,54 MSCI China
28/11/2015
139,54 MSCI China
27/11/2015
139,54 MSCI China
26/11/2015
142,25 MSCI China
25/11/2015
143,03 MSCI China
24/11/2015
142,60 MSCI China
23/11/2015
143,36 MSCI China
22/11/2015
143,17 MSCI China
21/11/2015
143,17 MSCI China
20/11/2015
143,17 MSCI China
19/11/2015
141,75 MSCI China
18/11/2015
140,12 MSCI China
17/11/2015
140,12 MSCI China
16/11/2015
138,04 MSCI China
15/11/2015
140,05 MSCI China
14/11/2015
140,05 MSCI China
13/11/2015
140,05 MSCI China
12/11/2015
143,47 MSCI China
11/11/2015
140,80 MSCI China
10/11/2015
141,38 MSCI China
09/11/2015
142,84 MSCI China
08/11/2015
142,89 MSCI China
07/11/2015
142,89 MSCI China
06/11/2015
142,89 MSCI China
05/11/2015
143,20 MSCI China
04/11/2015
142,29 MSCI China
03/11/2015
138,42 MSCI China
02/11/2015
136,70 MSCI China
01/11/2015
138,29 MSCI China
31/10/2015
138,29 MSCI China
30/10/2015
138,29 MSCI China
29/10/2015
139,87 MSCI China
28/10/2015
139,14 MSCI China
27/10/2015
141,04 MSCI China
26/10/2015
141,94 MSCI China
25/10/2015
140,88 MSCI China
24/10/2015
140,88 MSCI China
23/10/2015
140,88 MSCI China
22/10/2015
136,35 MSCI China
21/10/2015
136,84 MSCI China
20/10/2015
136,64 MSCI China
19/10/2015
137,50 MSCI China
18/10/2015
136,57 MSCI China
17/10/2015
136,57 MSCI China
16/10/2015
136,57 MSCI China
15/10/2015
134,92 MSCI China
14/10/2015
132,52 MSCI China
13/10/2015
134,31 MSCI China
12/10/2015
135,23 MSCI China
11/10/2015
133,39 MSCI China
10/10/2015
133,39 MSCI China
09/10/2015
133,39 MSCI China
08/10/2015
133,66 MSCI China
07/10/2015
135,26 MSCI China
06/10/2015
130,72 MSCI China
05/10/2015
130,58 MSCI China
04/10/2015
129,39 MSCI China
03/10/2015
129,39 MSCI China
02/10/2015
129,39 MSCI China
01/10/2015
125,23 MSCI China
30/09/2015
124,67 MSCI China
29/09/2015
122,22 MSCI China
28/09/2015
126,41 MSCI China
27/09/2015
126,62 MSCI China
26/09/2015
126,62 MSCI China
25/09/2015
126,62 MSCI China
24/09/2015
125,36 MSCI China
23/09/2015
127,11 MSCI China
22/09/2015
130,40 MSCI China
21/09/2015
129,22 MSCI China
20/09/2015
128,34 MSCI China
19/09/2015
128,34 MSCI China
18/09/2015
128,34 MSCI China
17/09/2015
128,49 MSCI China
16/09/2015
129,32 MSCI China
15/09/2015
125,33 MSCI China
14/09/2015
125,87 MSCI China
13/09/2015
126,23 MSCI China
12/09/2015
126,23 MSCI China
11/09/2015
126,23 MSCI China
10/09/2015
127,63 MSCI China
09/09/2015
130,75 MSCI China
08/09/2015
125,35 MSCI China
07/09/2015
121,11 MSCI China
06/09/2015
122,03 MSCI China
05/09/2015
122,03 MSCI China
04/09/2015
122,03 MSCI China
03/09/2015
121,71 MSCI China
02/09/2015
121,45 MSCI China
01/09/2015
123,09 MSCI China
31/08/2015
126,99 MSCI China
30/08/2015
127,33 MSCI China
29/08/2015
127,33 MSCI China
28/08/2015
127,33 MSCI China
27/08/2015
128,01 MSCI China
26/08/2015
120,65 MSCI China
25/08/2015
120,75 MSCI China
24/08/2015
123,08 MSCI China
23/08/2015
131,04 MSCI China
22/08/2015
131,04 MSCI China
21/08/2015
131,04 MSCI China
20/08/2015
134,72 MSCI China
19/08/2015
139,55 MSCI China
18/08/2015
140,76 MSCI China
17/08/2015
142,62 MSCI China
16/08/2015
142,55 MSCI China
15/08/2015
142,55 MSCI China
14/08/2015
142,55 MSCI China
13/08/2015
143,50 MSCI China
12/08/2015
141,92 MSCI China
11/08/2015
146,67 MSCI China
10/08/2015
148,34 MSCI China
09/08/2015
147,33 MSCI China
08/08/2015
147,33 MSCI China
07/08/2015
147,33 MSCI China
06/08/2015
146,69 MSCI China
05/08/2015
147,39 MSCI China
04/08/2015
145,46 MSCI China
03/08/2015
145,42 MSCI China
02/08/2015
147,05 MSCI China
01/08/2015
147,05 MSCI China
31/07/2015
147,05 MSCI China
30/07/2015
146,59 MSCI China
29/07/2015
146,44 MSCI China
28/07/2015
145,49 MSCI China
27/07/2015
145,16 MSCI China
26/07/2015
153,25 MSCI China
25/07/2015
153,25 MSCI China
24/07/2015
153,25 MSCI China
23/07/2015
154,33 MSCI China
22/07/2015
154,68 MSCI China
21/07/2015
157,13 MSCI China
20/07/2015
155,65 MSCI China
19/07/2015
155,45 MSCI China
18/07/2015
155,45 MSCI China
17/07/2015
155,45 MSCI China
16/07/2015
153,78 MSCI China
15/07/2015
150,70 MSCI China
14/07/2015
152,27 MSCI China
13/07/2015
153,31 MSCI China
12/07/2015
149,49 MSCI China
11/07/2015
149,49 MSCI China
10/07/2015
149,49 MSCI China
09/07/2015
146,34 MSCI China
08/07/2015
139,20 MSCI China
07/07/2015
148,92 MSCI China
06/07/2015
153,67 MSCI China
05/07/2015
158,93 MSCI China
04/07/2015
158,93 MSCI China
03/07/2015
158,93 MSCI China
02/07/2015
162,02 MSCI China
01/07/2015
162,80 MSCI China
30/06/2015
161,52 MSCI China
29/06/2015
159,54 MSCI China
28/06/2015
163,01 MSCI China
27/06/2015
163,01 MSCI China
26/06/2015
163,01 MSCI China
25/06/2015
166,96 MSCI China
24/06/2015
168,65 MSCI China
23/06/2015
167,49 MSCI China
22/06/2015
162,08 MSCI China
21/06/2015
160,55 MSCI China
20/06/2015
160,55 MSCI China
19/06/2015
160,55 MSCI China
18/06/2015
159,81 MSCI China
17/06/2015
162,62 MSCI China
16/06/2015
161,78 MSCI China
15/06/2015
165,32 MSCI China
14/06/2015
168,74 MSCI China
13/06/2015
168,74 MSCI China
12/06/2015
168,74 MSCI China
11/06/2015
165,60 MSCI China
10/06/2015
163,63 MSCI China
09/06/2015
166,29 MSCI China
08/06/2015
170,93 MSCI China
07/06/2015
169,37 MSCI China
06/06/2015
169,37 MSCI China
05/06/2015
169,37 MSCI China
04/06/2015
169,72 MSCI China
03/06/2015
172,67 MSCI China
02/06/2015
174,49 MSCI China
01/06/2015
177,04 MSCI China
31/05/2015
174,56 MSCI China
30/05/2015
174,56 MSCI China
29/05/2015
174,56 MSCI China
28/05/2015
176,66 MSCI China
27/05/2015
182,27 MSCI China
26/05/2015
182,19 MSCI China
25/05/2015
178,27 MSCI China
24/05/2015
175,31 MSCI China
23/05/2015
175,31 MSCI China
22/05/2015
175,31 MSCI China
21/05/2015
172,87 MSCI China
20/05/2015
174,32 MSCI China
19/05/2015
174,60 MSCI China
18/05/2015
169,56 MSCI China
17/05/2015
171,64 MSCI China
16/05/2015
171,64 MSCI China
15/05/2015
171,64 MSCI China
14/05/2015
167,93 MSCI China
13/05/2015
170,96 MSCI China
12/05/2015
171,53 MSCI China
11/05/2015
175,28 MSCI China
10/05/2015
172,10 MSCI China
09/05/2015
172,10 MSCI China
08/05/2015
172,10 MSCI China
07/05/2015
167,71 MSCI China
06/05/2015
172,40 MSCI China
05/05/2015
175,83 MSCI China
04/05/2015
178,54 MSCI China
03/05/2015
177,31 MSCI China
02/05/2015
177,31 MSCI China
01/05/2015
177,31 MSCI China
30/04/2015
177,30 MSCI China
29/04/2015
182,77 MSCI China
28/04/2015
185,18 MSCI China
27/04/2015
187,36 MSCI China
26/04/2015
184,78 MSCI China
25/04/2015
184,78 MSCI China
24/04/2015
184,78 MSCI China
23/04/2015
185,55 MSCI China
22/04/2015
187,00 MSCI China
21/04/2015
185,32 MSCI China
20/04/2015
179,52 MSCI China
19/04/2015
183,01 MSCI China
18/04/2015
183,01 MSCI China
17/04/2015
183,01 MSCI China
16/04/2015
185,49 MSCI China
15/04/2015
185,37 MSCI China
14/04/2015
184,33 MSCI China
13/04/2015
189,53 MSCI China
12/04/2015
182,45 MSCI China
11/04/2015
182,45 MSCI China
10/04/2015
182,45 MSCI China
09/04/2015
176,75 MSCI China
08/04/2015
170,95 MSCI China
07/04/2015
161,46 MSCI China
06/04/2015
161,70 MSCI China
05/04/2015
161,69 MSCI China
04/04/2015
161,69 MSCI China
03/04/2015
161,69 MSCI China
02/04/2015
161,69 MSCI China
01/04/2015
160,59 MSCI China
31/03/2015
158,40 MSCI China
30/03/2015
156,22 MSCI China
29/03/2015
151,97 MSCI China
28/03/2015
151,97 MSCI China
27/03/2015
151,97 MSCI China
26/03/2015
150,23 MSCI China
25/03/2015
150,65 MSCI China
24/03/2015
151,21 MSCI China
23/03/2015
152,79 MSCI China
22/03/2015
153,91 MSCI China
21/03/2015
153,91 MSCI China
20/03/2015
153,91 MSCI China
19/03/2015
155,65 MSCI China
18/03/2015
155,17 MSCI China
17/03/2015
152,79 MSCI China
16/03/2015
153,77 MSCI China
15/03/2015
152,11 MSCI China
14/03/2015
152,11 MSCI China
13/03/2015
152,11 MSCI China
12/03/2015
150,62 MSCI China
11/03/2015
149,97 MSCI China
10/03/2015
148,94 MSCI China
09/03/2015
149,30 MSCI China
08/03/2015
147,76 MSCI China
07/03/2015
147,76 MSCI China
06/03/2015
147,76 MSCI China
05/03/2015
146,37 MSCI China
04/03/2015
146,23 MSCI China
03/03/2015
147,19 MSCI China
02/03/2015
148,68 MSCI China
01/03/2015
148,06 MSCI China
28/02/2015
148,06 MSCI China
27/02/2015
148,06 MSCI China
26/02/2015
147,64 MSCI China
25/02/2015
145,78 MSCI China
24/02/2015
145,73 MSCI China
23/02/2015
145,92 MSCI China
22/02/2015
145,75 MSCI China
21/02/2015
145,75 MSCI China
20/02/2015
145,75 MSCI China
19/02/2015
144,64 MSCI China
18/02/2015
144,81 MSCI China
17/02/2015
144,01 MSCI China
16/02/2015
143,68 MSCI China
15/02/2015
144,02 MSCI China
14/02/2015
144,02 MSCI China
13/02/2015
144,02 MSCI China
12/02/2015
143,19 MSCI China
11/02/2015
141,85 MSCI China
10/02/2015
142,85 MSCI China
09/02/2015
142,75 MSCI China
08/02/2015
141,68 MSCI China
07/02/2015
141,68 MSCI China
06/02/2015
141,68 MSCI China
05/02/2015
143,25 MSCI China
04/02/2015
142,20 MSCI China
03/02/2015
142,50 MSCI China
02/02/2015
141,90 MSCI China
01/02/2015
142,59 MSCI China
31/01/2015
142,59 MSCI China
30/01/2015
142,59 MSCI China
29/01/2015
143,22 MSCI China
28/01/2015
144,70 MSCI China
27/01/2015
145,28 MSCI China
26/01/2015
147,64 MSCI China
25/01/2015
148,26 MSCI China
24/01/2015
148,26 MSCI China
23/01/2015
148,26 MSCI China
22/01/2015
141,05 MSCI China
21/01/2015
140,90 MSCI China
20/01/2015
137,64 MSCI China
19/01/2015
135,12 MSCI China
18/01/2015
139,51 MSCI China
17/01/2015
139,51 MSCI China
16/01/2015
139,51 MSCI China
15/01/2015
139,61 MSCI China
14/01/2015
137,40 MSCI China
13/01/2015
138,01 MSCI China
12/01/2015
136,94 MSCI China
11/01/2015
137,57 MSCI China
10/01/2015
137,57 MSCI China
09/01/2015
137,57 MSCI China
08/01/2015
137,28 MSCI China
07/01/2015
135,49 MSCI China
06/01/2015
133,57 MSCI China
05/01/2015
134,53 MSCI China
04/01/2015
133,30 MSCI China
03/01/2015
133,30 MSCI China
02/01/2015
133,30 MSCI China
01/01/2015
129,83 MSCI China
31/12/2014
129,83 MSCI China
30/12/2014
128,46 MSCI China
29/12/2014
129,27 MSCI China
28/12/2014
125,73 MSCI China
27/12/2014
125,73 MSCI China
26/12/2014
125,73 MSCI China
25/12/2014
125,73 MSCI China
24/12/2014
125,73 MSCI China
23/12/2014
126,44 MSCI China
22/12/2014
126,71 MSCI China
21/12/2014
124,34 MSCI China
20/12/2014
124,34 MSCI China
19/12/2014
124,34 MSCI China
18/12/2014
123,36 MSCI China
17/12/2014
120,26 MSCI China
16/12/2014
119,39 MSCI China
15/12/2014
121,90 MSCI China
14/12/2014
122,51 MSCI China
13/12/2014
122,51 MSCI China
12/12/2014
122,51 MSCI China
11/12/2014
122,82 MSCI China
10/12/2014
124,39 MSCI China
09/12/2014
123,97 MSCI China
08/12/2014
129,52 MSCI China
07/12/2014
127,30 MSCI China
06/12/2014
127,30 MSCI China
05/12/2014
127,30 MSCI China
04/12/2014
127,06 MSCI China
03/12/2014
123,75 MSCI China
02/12/2014
123,95 MSCI China
01/12/2014
121,49 MSCI China
30/11/2014
124,83 MSCI China
29/11/2014
124,83 MSCI China
28/11/2014
124,83 MSCI China
27/11/2014
124,38 MSCI China
26/11/2014
124,93 MSCI China
25/11/2014
123,64 MSCI China
24/11/2014
124,18 MSCI China
23/11/2014
120,50 MSCI China
22/11/2014
120,50 MSCI China
21/11/2014
120,50 MSCI China
20/11/2014
118,80 MSCI China
19/11/2014
118,71 MSCI China
18/11/2014
119,68 MSCI China
17/11/2014
121,05 MSCI China
16/11/2014
123,67 MSCI China
15/11/2014
123,67 MSCI China
14/11/2014
123,67 MSCI China
13/11/2014
123,10 MSCI China
12/11/2014
122,47 MSCI China
11/11/2014
122,27 MSCI China
10/11/2014
121,54 MSCI China
09/11/2014
121,67 MSCI China
08/11/2014
121,67 MSCI China
07/11/2014
121,67 MSCI China
06/11/2014
121,10 MSCI China
05/11/2014
121,72 MSCI China
04/11/2014
122,29 MSCI China
03/11/2014
122,29 MSCI China
02/11/2014
122,50 MSCI China
01/11/2014
122,50 MSCI China
31/10/2014
122,50 MSCI China
30/10/2014
120,11 MSCI China
29/10/2014
119,41 MSCI China
28/10/2014
117,48 MSCI China
27/10/2014
115,87 MSCI China
26/10/2014
117,08 MSCI China
25/10/2014
117,08 MSCI China
24/10/2014
117,08 MSCI China
23/10/2014
117,13 MSCI China
22/10/2014
117,38 MSCI China
21/10/2014
115,12 MSCI China
20/10/2014
115,27 MSCI China
19/10/2014
114,07 MSCI China
18/10/2014
114,07 MSCI China
17/10/2014
114,07 MSCI China
16/10/2014
114,24 MSCI China
15/10/2014
116,20 MSCI China
14/10/2014
116,11 MSCI China
13/10/2014
116,22 MSCI China
12/10/2014
117,07 MSCI China
11/10/2014
117,07 MSCI China
10/10/2014
117,07 MSCI China
09/10/2014
118,25 MSCI China
08/10/2014
118,12 MSCI China
07/10/2014
119,45 MSCI China
06/10/2014
119,12 MSCI China
05/10/2014
117,41 MSCI China
04/10/2014
117,41 MSCI China
03/10/2014
117,41 MSCI China
02/10/2014
116,49 MSCI China
01/10/2014
116,70 MSCI China
30/09/2014
116,89 MSCI China
29/09/2014
117,28 MSCI China
28/09/2014
118,63 MSCI China
27/09/2014
118,63 MSCI China
26/09/2014
118,63 MSCI China
25/09/2014
119,76 MSCI China
24/09/2014
119,33 MSCI China
23/09/2014
117,67 MSCI China
22/09/2014
118,78 MSCI China
21/09/2014
120,69 MSCI China
20/09/2014
120,69 MSCI China
19/09/2014
120,69 MSCI China
18/09/2014
120,23 MSCI China
17/09/2014
120,49 MSCI China
16/09/2014
118,87 MSCI China
15/09/2014
120,85 MSCI China
14/09/2014
122,01 MSCI China
13/09/2014
122,01 MSCI China
12/09/2014
122,01 MSCI China
11/09/2014
122,33 MSCI China
10/09/2014
122,66 MSCI China
09/09/2014
125,77 MSCI China
08/09/2014
125,34 MSCI China
07/09/2014
125,07 MSCI China
06/09/2014
125,07 MSCI China
05/09/2014
125,07 MSCI China
04/09/2014
124,63 MSCI China
03/09/2014
122,92 MSCI China
02/09/2014
120,01 MSCI China
01/09/2014
119,60 MSCI China
31/08/2014
119,13 MSCI China
30/08/2014
119,13 MSCI China
29/08/2014
119,13 MSCI China
28/08/2014
118,80 MSCI China
27/08/2014
119,93 MSCI China
26/08/2014
120,25 MSCI China
25/08/2014
120,50 MSCI China
24/08/2014
119,91 MSCI China
23/08/2014
119,91 MSCI China
22/08/2014
119,91 MSCI China
21/08/2014
119,26 MSCI China
20/08/2014
119,94 MSCI China
19/08/2014
119,45 MSCI China
18/08/2014
118,76 MSCI China
17/08/2014
118,63 MSCI China
16/08/2014
118,63 MSCI China
15/08/2014
118,63 MSCI China
14/08/2014
118,00 MSCI China
13/08/2014
119,20 MSCI China
12/08/2014
118,14 MSCI China
11/08/2014
117,30 MSCI China
10/08/2014
115,54 MSCI China
09/08/2014
115,54 MSCI China
08/08/2014
115,54 MSCI China
07/08/2014
115,88 MSCI China
06/08/2014
117,19 MSCI China
05/08/2014
117,04 MSCI China
04/08/2014
116,68 MSCI China
03/08/2014
115,86 MSCI China
02/08/2014
115,86 MSCI China
01/08/2014
115,86 MSCI China
31/07/2014
117,16 MSCI China
30/07/2014
116,94 MSCI China
29/07/2014
116,84 MSCI China
28/07/2014
116,28 MSCI China
27/07/2014
115,19 MSCI China
26/07/2014
115,19 MSCI China
25/07/2014
115,19 MSCI China
24/07/2014
114,68 MSCI China
23/07/2014
113,77 MSCI China
22/07/2014
112,19 MSCI China
21/07/2014
109,69 MSCI China
20/07/2014
110,29 MSCI China
19/07/2014
110,29 MSCI China
18/07/2014
110,29 MSCI China
17/07/2014
110,62 MSCI China
16/07/2014
110,57 MSCI China
15/07/2014
109,78 MSCI China
14/07/2014
108,95 MSCI China
13/07/2014
108,36 MSCI China
12/07/2014
108,36 MSCI China
11/07/2014
108,36 MSCI China
10/07/2014
108,35 MSCI China
09/07/2014
107,98 MSCI China
08/07/2014
109,78 MSCI China
07/07/2014
109,56 MSCI China
06/07/2014
109,39 MSCI China
05/07/2014
109,39 MSCI China
04/07/2014
109,39 MSCI China
03/07/2014
108,69 MSCI China
02/07/2014
107,98 MSCI China
01/07/2014
105,95 MSCI China
30/06/2014
106,19 MSCI China
29/06/2014
106,17 MSCI China
28/06/2014
106,17 MSCI China
27/06/2014
106,17 MSCI China
26/06/2014
106,39 MSCI China
25/06/2014
104,63 MSCI China
24/06/2014
104,65 MSCI China
23/06/2014
104,40 MSCI China
22/06/2014
106,17 MSCI China
21/06/2014
106,17 MSCI China
20/06/2014
106,17 MSCI China
19/06/2014
105,69 MSCI China
18/06/2014
106,41 MSCI China
17/06/2014
106,50 MSCI China
16/06/2014
107,21 MSCI China
15/06/2014
107,18 MSCI China
14/06/2014
107,18 MSCI China
13/06/2014
107,18 MSCI China
12/06/2014
106,52 MSCI China
11/06/2014
106,36 MSCI China
10/06/2014
106,50 MSCI China
09/06/2014
104,65 MSCI China
08/06/2014
103,56 MSCI China
07/06/2014
103,56 MSCI China
06/06/2014
103,56 MSCI China
05/06/2014
104,55 MSCI China
04/06/2014
103,89 MSCI China
03/06/2014
104,58 MSCI China
02/06/2014
103,27 MSCI China
01/06/2014
103,31 MSCI China
31/05/2014
103,31 MSCI China
30/05/2014
103,31 MSCI China
29/05/2014
103,11 MSCI China
28/05/2014
103,80 MSCI China
27/05/2014
102,72 MSCI China
26/05/2014
103,02 MSCI China
25/05/2014
102,98 MSCI China
24/05/2014
102,98 MSCI China
23/05/2014
102,98 MSCI China
22/05/2014
102,49 MSCI China
21/05/2014
101,19 MSCI China
20/05/2014
100,31 MSCI China
19/05/2014
100,00 Act. Chine
19/05/2017
153,68 Act. Chine
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152,89 Act. Chine
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154,27 Act. Chine
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30/04/2017
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07/04/2017
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31/03/2017
154,63 Act. Chine
30/03/2017
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28/03/2017
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27/03/2017
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20/03/2017
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10/03/2017
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09/03/2017
152,27 Act. Chine
08/03/2017
153,91 Act. Chine
07/03/2017
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06/03/2017
152,46 Act. Chine
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152,35 Act. Chine
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01/03/2017
153,91 Act. Chine
28/02/2017
152,70 Act. Chine
27/02/2017
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25/02/2017
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23/02/2017
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22/02/2017
156,37 Act. Chine
21/02/2017
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20/02/2017
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15/02/2017
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14/02/2017
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150,86 Act. Chine
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150,86 Act. Chine
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148,90 Act. Chine
07/02/2017
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147,27 Act. Chine
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145,72 Act. Chine
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145,72 Act. Chine
02/02/2017
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01/02/2017
145,96 Act. Chine
31/01/2017
146,35 Act. Chine
30/01/2017
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27/01/2017
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25/01/2017
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23/01/2017
144,68 Act. Chine
22/01/2017
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21/01/2017
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20/01/2017
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19/01/2017
145,49 Act. Chine
18/01/2017
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17/01/2017
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15/01/2017
144,98 Act. Chine
14/01/2017
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13/01/2017
144,98 Act. Chine
12/01/2017
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11/01/2017
146,80 Act. Chine
10/01/2017
145,44 Act. Chine
09/01/2017
144,86 Act. Chine
08/01/2017
144,11 Act. Chine
07/01/2017
144,11 Act. Chine
06/01/2017
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05/01/2017
144,64 Act. Chine
04/01/2017
143,66 Act. Chine
03/01/2017
143,64 Act. Chine
02/01/2017
141,48 Act. Chine
01/01/2017
141,12 Act. Chine
31/12/2016
141,12 Act. Chine
30/12/2016
141,12 Act. Chine
29/12/2016
141,18 Act. Chine
28/12/2016
141,45 Act. Chine
27/12/2016
140,01 Act. Chine
26/12/2016
139,84 Act. Chine
25/12/2016
139,82 Act. Chine
24/12/2016
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23/12/2016
139,82 Act. Chine
22/12/2016
140,42 Act. Chine
21/12/2016
141,90 Act. Chine
20/12/2016
141,54 Act. Chine
19/12/2016
141,83 Act. Chine
18/12/2016
142,84 Act. Chine
17/12/2016
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16/12/2016
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15/12/2016
143,41 Act. Chine
14/12/2016
142,94 Act. Chine
13/12/2016
143,73 Act. Chine
12/12/2016
143,56 Act. Chine
11/12/2016
146,46 Act. Chine
10/12/2016
146,46 Act. Chine
09/12/2016
146,46 Act. Chine
08/12/2016
145,00 Act. Chine
07/12/2016
144,19 Act. Chine
06/12/2016
143,82 Act. Chine
05/12/2016
143,66 Act. Chine
04/12/2016
145,32 Act. Chine
03/12/2016
145,32 Act. Chine
02/12/2016
145,32 Act. Chine
01/12/2016
147,37 Act. Chine
30/11/2016
147,26 Act. Chine
29/11/2016
147,76 Act. Chine
28/11/2016
147,74 Act. Chine
27/11/2016
146,76 Act. Chine
26/11/2016
146,76 Act. Chine
25/11/2016
146,76 Act. Chine
24/11/2016
146,31 Act. Chine
23/11/2016
145,92 Act. Chine
22/11/2016
145,61 Act. Chine
21/11/2016
144,16 Act. Chine
20/11/2016
143,68 Act. Chine
19/11/2016
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18/11/2016
143,68 Act. Chine
17/11/2016
142,47 Act. Chine
16/11/2016
142,33 Act. Chine
15/11/2016
141,32 Act. Chine
14/11/2016
140,90 Act. Chine
13/11/2016
140,72 Act. Chine
12/11/2016
140,72 Act. Chine
11/11/2016
140,72 Act. Chine
10/11/2016
142,58 Act. Chine
09/11/2016
140,41 Act. Chine
08/11/2016
141,64 Act. Chine
07/11/2016
141,03 Act. Chine
06/11/2016
139,09 Act. Chine
05/11/2016
139,09 Act. Chine
04/11/2016
139,09 Act. Chine
03/11/2016
139,62 Act. Chine
02/11/2016
139,93 Act. Chine
01/11/2016
142,56 Act. Chine
31/10/2016
142,65 Act. Chine
30/10/2016
143,33 Act. Chine
29/10/2016
143,33 Act. Chine
28/10/2016
143,33 Act. Chine
27/10/2016
144,29 Act. Chine
26/10/2016
145,25 Act. Chine
25/10/2016
147,08 Act. Chine
24/10/2016
147,03 Act. Chine
23/10/2016
145,68 Act. Chine
22/10/2016
145,68 Act. Chine
21/10/2016
145,68 Act. Chine
20/10/2016
144,90 Act. Chine
19/10/2016
144,45 Act. Chine
18/10/2016
144,58 Act. Chine
17/10/2016
142,78 Act. Chine
16/10/2016
143,46 Act. Chine
15/10/2016
143,46 Act. Chine
14/10/2016
143,46 Act. Chine
13/10/2016
142,58 Act. Chine
12/10/2016
144,30 Act. Chine
11/10/2016
144,80 Act. Chine
10/10/2016
144,64 Act. Chine
09/10/2016
144,46 Act. Chine
08/10/2016
144,46 Act. Chine
07/10/2016
144,46 Act. Chine
06/10/2016
144,60 Act. Chine
05/10/2016
143,59 Act. Chine
04/10/2016
143,42 Act. Chine
03/10/2016
142,28 Act. Chine
02/10/2016
141,88 Act. Chine
01/10/2016
141,88 Act. Chine
30/09/2016
141,88 Act. Chine
29/09/2016
142,87 Act. Chine
28/09/2016
142,56 Act. Chine
27/09/2016
142,44 Act. Chine
26/09/2016
141,00 Act. Chine
25/09/2016
143,65 Act. Chine
24/09/2016
143,65 Act. Chine
23/09/2016
143,65 Act. Chine
22/09/2016
144,07 Act. Chine
21/09/2016
143,95 Act. Chine
20/09/2016
142,60 Act. Chine
19/09/2016
142,77 Act. Chine
18/09/2016
141,05 Act. Chine
17/09/2016
141,05 Act. Chine
16/09/2016
141,05 Act. Chine
15/09/2016
140,54 Act. Chine
14/09/2016
140,00 Act. Chine
13/09/2016
139,91 Act. Chine
12/09/2016
140,31 Act. Chine
11/09/2016
143,49 Act. Chine
10/09/2016
143,49 Act. Chine
09/09/2016
143,49 Act. Chine
08/09/2016
143,63 Act. Chine
07/09/2016
143,63 Act. Chine
06/09/2016
144,11 Act. Chine
05/09/2016
142,98 Act. Chine
04/09/2016
140,94 Act. Chine
03/09/2016
140,94 Act. Chine
02/09/2016
140,94 Act. Chine
01/09/2016
140,19 Act. Chine
31/08/2016
140,06 Act. Chine
30/08/2016
140,30 Act. Chine
29/08/2016
139,07 Act. Chine
28/08/2016
138,18 Act. Chine
27/08/2016
138,18 Act. Chine
26/08/2016
138,18 Act. Chine
25/08/2016
137,40 Act. Chine
24/08/2016
138,07 Act. Chine
23/08/2016
138,03 Act. Chine
22/08/2016
138,52 Act. Chine
21/08/2016
138,82 Act. Chine
20/08/2016
138,82 Act. Chine
19/08/2016
138,82 Act. Chine
18/08/2016
139,17 Act. Chine
17/08/2016
138,91 Act. Chine
16/08/2016
139,18 Act. Chine
15/08/2016
139,50 Act. Chine
14/08/2016
138,64 Act. Chine
13/08/2016
138,64 Act. Chine
12/08/2016
138,64 Act. Chine
11/08/2016
137,24 Act. Chine
10/08/2016
135,98 Act. Chine
09/08/2016
136,78 Act. Chine
08/08/2016
136,41 Act. Chine
07/08/2016
134,44 Act. Chine
06/08/2016
134,44 Act. Chine
05/08/2016
134,44 Act. Chine
04/08/2016
132,94 Act. Chine
03/08/2016
131,94 Act. Chine
02/08/2016
132,83 Act. Chine
01/08/2016
133,18 Act. Chine
31/07/2016
132,93 Act. Chine
30/07/2016
132,93 Act. Chine
29/07/2016
132,93 Act. Chine
28/07/2016
134,65 Act. Chine
27/07/2016
135,87 Act. Chine
26/07/2016
135,98 Act. Chine
25/07/2016
135,43 Act. Chine
24/07/2016
135,12 Act. Chine
23/07/2016
135,12 Act. Chine
22/07/2016
135,12 Act. Chine
21/07/2016
135,43 Act. Chine
20/07/2016
134,71 Act. Chine
19/07/2016
133,78 Act. Chine
18/07/2016
134,02 Act. Chine
17/07/2016
133,32 Act. Chine
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133,32 Act. Chine
15/07/2016
133,32 Act. Chine
14/07/2016
132,60 Act. Chine
13/07/2016
132,31 Act. Chine
12/07/2016
131,84 Act. Chine
11/07/2016
130,15 Act. Chine
10/07/2016
128,50 Act. Chine
09/07/2016
128,50 Act. Chine
08/07/2016
128,50 Act. Chine
07/07/2016
128,44 Act. Chine
06/07/2016
127,59 Act. Chine
05/07/2016
127,95 Act. Chine
04/07/2016
128,95 Act. Chine
03/07/2016
128,23 Act. Chine
02/07/2016
128,23 Act. Chine
01/07/2016
128,23 Act. Chine
30/06/2016
127,98 Act. Chine
29/06/2016
126,46 Act. Chine
28/06/2016
125,10 Act. Chine
27/06/2016
125,50 Act. Chine
26/06/2016
124,66 Act. Chine
25/06/2016
124,66 Act. Chine
24/06/2016
124,66 Act. Chine
23/06/2016
124,76 Act. Chine
22/06/2016
125,14 Act. Chine
21/06/2016
124,07 Act. Chine
20/06/2016
123,07 Act. Chine
19/06/2016
122,66 Act. Chine
18/06/2016
122,66 Act. Chine
17/06/2016
122,66 Act. Chine
16/06/2016
122,89 Act. Chine
15/06/2016
123,88 Act. Chine
14/06/2016
123,17 Act. Chine
13/06/2016
122,89 Act. Chine
12/06/2016
125,29 Act. Chine
11/06/2016
125,29 Act. Chine
10/06/2016
125,29 Act. Chine
09/06/2016
126,54 Act. Chine
08/06/2016
126,60 Act. Chine
07/06/2016
127,17 Act. Chine
06/06/2016
125,88 Act. Chine
05/06/2016
126,59 Act. Chine
04/06/2016
126,59 Act. Chine
03/06/2016
126,59 Act. Chine
02/06/2016
126,47 Act. Chine
01/06/2016
126,27 Act. Chine
31/05/2016
126,86 Act. Chine
30/05/2016
125,25 Act. Chine
29/05/2016
124,68 Act. Chine
28/05/2016
124,68 Act. Chine
27/05/2016
124,68 Act. Chine
26/05/2016
123,46 Act. Chine
25/05/2016
123,59 Act. Chine
24/05/2016
121,71 Act. Chine
23/05/2016
121,16 Act. Chine
22/05/2016
120,97 Act. Chine
21/05/2016
120,97 Act. Chine
20/05/2016
120,97 Act. Chine
19/05/2016
120,42 Act. Chine
18/05/2016
120,63 Act. Chine
17/05/2016
121,50 Act. Chine
16/05/2016
120,03 Act. Chine
15/05/2016
119,73 Act. Chine
14/05/2016
119,73 Act. Chine
13/05/2016
119,73 Act. Chine
12/05/2016
120,09 Act. Chine
11/05/2016
120,49 Act. Chine
10/05/2016
120,84 Act. Chine
09/05/2016
120,56 Act. Chine
08/05/2016
120,94 Act. Chine
07/05/2016
120,94 Act. Chine
06/05/2016
120,94 Act. Chine
05/05/2016
122,83 Act. Chine
04/05/2016
122,63 Act. Chine
03/05/2016
122,76 Act. Chine
02/05/2016
124,93 Act. Chine
01/05/2016
125,46 Act. Chine
30/04/2016
125,46 Act. Chine
29/04/2016
125,47 Act. Chine
28/04/2016
127,07 Act. Chine
27/04/2016
127,53 Act. Chine
26/04/2016
127,98 Act. Chine
25/04/2016
128,18 Act. Chine
24/04/2016
129,36 Act. Chine
23/04/2016
129,36 Act. Chine
22/04/2016
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21/04/2016
129,44 Act. Chine
20/04/2016
128,32 Act. Chine
19/04/2016
129,78 Act. Chine
18/04/2016
129,37 Act. Chine
17/04/2016
130,61 Act. Chine
16/04/2016
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15/04/2016
130,61 Act. Chine
14/04/2016
131,09 Act. Chine
13/04/2016
129,89 Act. Chine
12/04/2016
125,91 Act. Chine
11/04/2016
125,34 Act. Chine
10/04/2016
124,50 Act. Chine
09/04/2016
124,50 Act. Chine
08/04/2016
124,50 Act. Chine
07/04/2016
124,37 Act. Chine
06/04/2016
124,58 Act. Chine
05/04/2016
124,27 Act. Chine
04/04/2016
124,99 Act. Chine
03/04/2016
124,78 Act. Chine
02/04/2016
124,78 Act. Chine
01/04/2016
124,78 Act. Chine
31/03/2016
125,96 Act. Chine
30/03/2016
126,38 Act. Chine
29/03/2016
124,92 Act. Chine
28/03/2016
125,54 Act. Chine
27/03/2016
125,61 Act. Chine
26/03/2016
125,61 Act. Chine
25/03/2016
125,61 Act. Chine
24/03/2016
125,55 Act. Chine
23/03/2016
127,00 Act. Chine
22/03/2016
126,84 Act. Chine
21/03/2016
126,64 Act. Chine
20/03/2016
125,56 Act. Chine
19/03/2016
125,56 Act. Chine
18/03/2016
125,56 Act. Chine
17/03/2016
123,47 Act. Chine
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123,74 Act. Chine
15/03/2016
123,66 Act. Chine
14/03/2016
124,45 Act. Chine
13/03/2016
122,91 Act. Chine
12/03/2016
122,91 Act. Chine
11/03/2016
122,91 Act. Chine
10/03/2016
122,96 Act. Chine
09/03/2016
123,28 Act. Chine
08/03/2016
123,49 Act. Chine
07/03/2016
125,13 Act. Chine
06/03/2016
124,67 Act. Chine
05/03/2016
124,67 Act. Chine
04/03/2016
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120,85 Act. Chine
29/02/2016
118,63 Act. Chine
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116,81 Act. Chine
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121,21 Act. Chine
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118,93 Act. Chine
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18/02/2016
119,12 Act. Chine
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116,67 Act. Chine
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15/02/2016
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14/02/2016
110,29 Act. Chine
13/02/2016
110,29 Act. Chine
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110,29 Act. Chine
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109,83 Act. Chine
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114,31 Act. Chine
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115,31 Act. Chine
07/02/2016
115,72 Act. Chine
06/02/2016
115,72 Act. Chine
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115,72 Act. Chine
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115,49 Act. Chine
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116,56 Act. Chine
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119,11 Act. Chine
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119,91 Act. Chine
31/01/2016
120,33 Act. Chine
30/01/2016
120,33 Act. Chine
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28/01/2016
117,48 Act. Chine
27/01/2016
118,00 Act. Chine
26/01/2016
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121,66 Act. Chine
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118,77 Act. Chine
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122,82 Act. Chine
18/01/2016
120,33 Act. Chine
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123,34 Act. Chine
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124,56 Act. Chine
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124,52 Act. Chine
11/01/2016
124,33 Act. Chine
10/01/2016
128,54 Act. Chine
09/01/2016
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08/01/2016
128,54 Act. Chine
07/01/2016
128,63 Act. Chine
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135,36 Act. Chine
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136,24 Act. Chine
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135,59 Act. Chine
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141,91 Act. Chine
02/11/2015
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31/10/2015
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29/10/2015
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27/10/2015
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134,70 Act. Chine
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30/09/2015
126,92 Act. Chine
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27/09/2015
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128,22 Act. Chine
07/09/2015
124,44 Act. Chine
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125,27 Act. Chine
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31/08/2015
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31/07/2015
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29/07/2015
150,28 Act. Chine
28/07/2015
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24/07/2015
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10/07/2015
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09/07/2015
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08/07/2015
142,45 Act. Chine
07/07/2015
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06/07/2015
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04/07/2015
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03/07/2015
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02/07/2015
163,09 Act. Chine
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30/06/2015
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29/06/2015
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31/05/2015
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30/05/2015
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29/05/2015
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28/05/2015
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27/05/2015
185,49 Act. Chine
26/05/2015
185,98 Act. Chine
25/05/2015
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24/05/2015
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15/05/2015
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14/05/2015
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07/05/2015
166,52 Act. Chine
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169,78 Act. Chine
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176,61 Act. Chine
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02/05/2015
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01/05/2015
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30/04/2015
175,92 Act. Chine
29/04/2015
179,40 Act. Chine
28/04/2015
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27/04/2015
183,83 Act. Chine
26/04/2015
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24/04/2015
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21/04/2015
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20/04/2015
177,22 Act. Chine
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181,85 Act. Chine
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181,07 Act. Chine
14/04/2015
180,78 Act. Chine
13/04/2015
184,94 Act. Chine
12/04/2015
179,44 Act. Chine
11/04/2015
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10/04/2015
179,44 Act. Chine
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174,20 Act. Chine
08/04/2015
168,97 Act. Chine
07/04/2015
161,32 Act. Chine
06/04/2015
159,89 Act. Chine
05/04/2015
159,88 Act. Chine
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159,88 Act. Chine
03/04/2015
159,88 Act. Chine
02/04/2015
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159,19 Act. Chine
31/03/2015
157,15 Act. Chine
30/03/2015
155,72 Act. Chine
29/03/2015
151,80 Act. Chine
28/03/2015
151,80 Act. Chine
27/03/2015
151,80 Act. Chine
26/03/2015
150,01 Act. Chine
25/03/2015
150,29 Act. Chine
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150,81 Act. Chine
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151,70 Act. Chine
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152,67 Act. Chine
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151,42 Act. Chine
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150,46 Act. Chine
14/03/2015
150,46 Act. Chine
13/03/2015
150,46 Act. Chine
12/03/2015
149,02 Act. Chine
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148,29 Act. Chine
10/03/2015
146,99 Act. Chine
09/03/2015
146,89 Act. Chine
08/03/2015
145,82 Act. Chine
07/03/2015
145,82 Act. Chine
06/03/2015
145,82 Act. Chine
05/03/2015
144,26 Act. Chine
04/03/2015
144,26 Act. Chine
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144,42 Act. Chine
02/03/2015
145,91 Act. Chine
01/03/2015
145,52 Act. Chine
28/02/2015
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27/02/2015
145,52 Act. Chine
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144,98 Act. Chine
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143,10 Act. Chine
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142,67 Act. Chine
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141,73 Act. Chine
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141,35 Act. Chine
14/02/2015
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140,69 Act. Chine
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140,27 Act. Chine
10/02/2015
140,52 Act. Chine
09/02/2015
139,97 Act. Chine
08/02/2015
139,20 Act. Chine
07/02/2015
139,20 Act. Chine
06/02/2015
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140,26 Act. Chine
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140,44 Act. Chine
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140,79 Act. Chine
02/02/2015
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01/02/2015
141,42 Act. Chine
31/01/2015
141,42 Act. Chine
30/01/2015
141,42 Act. Chine
29/01/2015
142,02 Act. Chine
28/01/2015
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27/01/2015
143,99 Act. Chine
26/01/2015
145,98 Act. Chine
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24/01/2015
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141,19 Act. Chine
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140,14 Act. Chine
20/01/2015
137,42 Act. Chine
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135,31 Act. Chine
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139,71 Act. Chine
17/01/2015
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15/01/2015
139,80 Act. Chine
14/01/2015
137,38 Act. Chine
13/01/2015
137,83 Act. Chine
12/01/2015
137,02 Act. Chine
11/01/2015
137,47 Act. Chine
10/01/2015
137,47 Act. Chine
09/01/2015
137,47 Act. Chine
08/01/2015
137,60 Act. Chine
07/01/2015
136,73 Act. Chine
06/01/2015
135,24 Act. Chine
05/01/2015
135,83 Act. Chine
04/01/2015
134,40 Act. Chine
03/01/2015
134,40 Act. Chine
02/01/2015
134,40 Act. Chine
01/01/2015
131,71 Act. Chine
31/12/2014
131,71 Act. Chine
30/12/2014
129,91 Act. Chine
29/12/2014
130,06 Act. Chine
28/12/2014
127,72 Act. Chine
27/12/2014
127,72 Act. Chine
26/12/2014
127,72 Act. Chine
25/12/2014
127,20 Act. Chine
24/12/2014
127,20 Act. Chine
23/12/2014
127,42 Act. Chine
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127,80 Act. Chine
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126,44 Act. Chine
20/12/2014
126,44 Act. Chine
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126,44 Act. Chine
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125,45 Act. Chine
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123,29 Act. Chine
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122,48 Act. Chine
15/12/2014
123,87 Act. Chine
14/12/2014
124,14 Act. Chine
13/12/2014
124,14 Act. Chine
12/12/2014
124,14 Act. Chine
11/12/2014
124,50 Act. Chine
10/12/2014
125,63 Act. Chine
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124,60 Act. Chine
08/12/2014
129,29 Act. Chine
07/12/2014
127,93 Act. Chine
06/12/2014
127,93 Act. Chine
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127,93 Act. Chine
04/12/2014
127,34 Act. Chine
03/12/2014
125,18 Act. Chine
02/12/2014
124,50 Act. Chine
01/12/2014
122,46 Act. Chine
30/11/2014
124,66 Act. Chine
29/11/2014
124,66 Act. Chine
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124,66 Act. Chine
27/11/2014
124,36 Act. Chine
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124,47 Act. Chine
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123,64 Act. Chine
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123,82 Act. Chine
23/11/2014
121,40 Act. Chine
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121,40 Act. Chine
21/11/2014
121,40 Act. Chine
20/11/2014
119,35 Act. Chine
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120,01 Act. Chine
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121,56 Act. Chine
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123,29 Act. Chine
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123,29 Act. Chine
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123,29 Act. Chine
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123,12 Act. Chine
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122,72 Act. Chine
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122,34 Act. Chine
10/11/2014
121,89 Act. Chine
09/11/2014
121,47 Act. Chine
08/11/2014
121,47 Act. Chine
07/11/2014
121,47 Act. Chine
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120,93 Act. Chine
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121,29 Act. Chine
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121,55 Act. Chine
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121,86 Act. Chine
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121,80 Act. Chine
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121,80 Act. Chine
31/10/2014
121,80 Act. Chine
30/10/2014
119,68 Act. Chine
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118,70 Act. Chine
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117,27 Act. Chine
27/10/2014
115,91 Act. Chine
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116,80 Act. Chine
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116,80 Act. Chine
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116,80 Act. Chine
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117,01 Act. Chine
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115,74 Act. Chine
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115,42 Act. Chine
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115,77 Act. Chine
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115,84 Act. Chine
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117,99 Act. Chine
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118,05 Act. Chine
07/10/2014
118,78 Act. Chine
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118,81 Act. Chine
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116,42 Act. Chine
01/10/2014
116,91 Act. Chine
30/09/2014
117,00 Act. Chine
29/09/2014
116,87 Act. Chine
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118,14 Act. Chine
27/09/2014
118,14 Act. Chine
26/09/2014
118,14 Act. Chine
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118,79 Act. Chine
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118,47 Act. Chine
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117,04 Act. Chine
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119,15 Act. Chine
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119,15 Act. Chine
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118,60 Act. Chine
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118,41 Act. Chine
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120,18 Act. Chine
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120,18 Act. Chine
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120,18 Act. Chine
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120,32 Act. Chine
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120,85 Act. Chine
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122,70 Act. Chine
08/09/2014
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122,45 Act. Chine
06/09/2014
122,45 Act. Chine
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122,45 Act. Chine
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121,93 Act. Chine
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120,26 Act. Chine
02/09/2014
118,40 Act. Chine
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31/08/2014
117,12 Act. Chine
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117,12 Act. Chine
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118,00 Act. Chine
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117,30 Act. Chine
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116,45 Act. Chine
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15/08/2014
116,02 Act. Chine
14/08/2014
115,92 Act. Chine
13/08/2014
116,52 Act. Chine
12/08/2014
115,93 Act. Chine
11/08/2014
115,24 Act. Chine
10/08/2014
113,81 Act. Chine
09/08/2014
113,81 Act. Chine
08/08/2014
113,81 Act. Chine
07/08/2014
113,92 Act. Chine
06/08/2014
114,98 Act. Chine
05/08/2014
115,10 Act. Chine
04/08/2014
114,80 Act. Chine
03/08/2014
113,99 Act. Chine
02/08/2014
113,99 Act. Chine
01/08/2014
113,99 Act. Chine
31/07/2014
115,09 Act. Chine
30/07/2014
114,96 Act. Chine
29/07/2014
114,96 Act. Chine
28/07/2014
114,50 Act. Chine
27/07/2014
113,50 Act. Chine
26/07/2014
113,50 Act. Chine
25/07/2014
113,50 Act. Chine
24/07/2014
112,91 Act. Chine
23/07/2014
112,12 Act. Chine
22/07/2014
111,09 Act. Chine
21/07/2014
109,11 Act. Chine
20/07/2014
109,21 Act. Chine
19/07/2014
109,21 Act. Chine
18/07/2014
109,21 Act. Chine
17/07/2014
109,41 Act. Chine
16/07/2014
109,57 Act. Chine
15/07/2014
109,11 Act. Chine
14/07/2014
108,41 Act. Chine
13/07/2014
107,99 Act. Chine
12/07/2014
107,99 Act. Chine
11/07/2014
107,99 Act. Chine
10/07/2014
107,78 Act. Chine
09/07/2014
107,57 Act. Chine
08/07/2014
108,94 Act. Chine
07/07/2014
109,24 Act. Chine
06/07/2014
109,16 Act. Chine
05/07/2014
109,16 Act. Chine
04/07/2014
109,16 Act. Chine
03/07/2014
108,59 Act. Chine
02/07/2014
107,74 Act. Chine
01/07/2014
106,21 Act. Chine
30/06/2014
106,13 Act. Chine
29/06/2014
105,97 Act. Chine
28/06/2014
105,97 Act. Chine
27/06/2014
105,97 Act. Chine
26/06/2014
106,03 Act. Chine
25/06/2014
104,81 Act. Chine
24/06/2014
104,77 Act. Chine
23/06/2014
105,00 Act. Chine
22/06/2014
105,60 Act. Chine
21/06/2014
105,60 Act. Chine
20/06/2014
105,60 Act. Chine
19/06/2014
105,41 Act. Chine
18/06/2014
106,14 Act. Chine
17/06/2014
106,21 Act. Chine
16/06/2014
106,84 Act. Chine
15/06/2014
106,86 Act. Chine
14/06/2014
106,86 Act. Chine
13/06/2014
106,86 Act. Chine
12/06/2014
106,38 Act. Chine
11/06/2014
106,28 Act. Chine
10/06/2014
106,14 Act. Chine
09/06/2014
104,39 Act. Chine
08/06/2014
104,09 Act. Chine
07/06/2014
104,09 Act. Chine
06/06/2014
104,09 Act. Chine
05/06/2014
104,27 Act. Chine
04/06/2014
103,79 Act. Chine
03/06/2014
104,27 Act. Chine
02/06/2014
103,71 Act. Chine
01/06/2014
103,55 Act. Chine
31/05/2014
103,55 Act. Chine
30/05/2014
103,55 Act. Chine
29/05/2014
103,55 Act. Chine
28/05/2014
103,74 Act. Chine
27/05/2014
102,98 Act. Chine
26/05/2014
103,08 Act. Chine
25/05/2014
102,94 Act. Chine
24/05/2014
102,94 Act. Chine
23/05/2014
102,94 Act. Chine
22/05/2014
102,34 Act. Chine
21/05/2014
101,29 Act. Chine
20/05/2014
100,34 Act. Chine
19/05/2014
100,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/05/2017
165,97 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/05/2017
166,21 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/05/2017
167,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/05/2017
167,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/05/2017
168,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/05/2017
169,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/05/2017
169,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/05/2017
169,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/05/2017
169,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/05/2017
169,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/05/2017
169,27 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/05/2017
166,40 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/05/2017
166,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/05/2017
166,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/05/2017
166,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/05/2017
168,42 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/05/2017
168,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/05/2017
168,48 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/05/2017
166,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/04/2017
166,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/04/2017
166,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/04/2017
166,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/04/2017
169,01 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/04/2017
169,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/04/2017
168,11 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/04/2017
166,79 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/04/2017
169,38 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/04/2017
169,38 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/04/2017
169,38 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/04/2017
167,64 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/04/2017
166,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/04/2017
168,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/04/2017
169,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/04/2017
169,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/04/2017
169,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/04/2017
169,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/04/2017
169,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/04/2017
171,25 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/04/2017
171,07 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/04/2017
172,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/04/2017
171,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/04/2017
171,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/04/2017
171,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/04/2017
171,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/04/2017
171,09 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/04/2017
169,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/04/2017
169,21 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/04/2017
167,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/04/2017
167,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/03/2017
167,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/03/2017
166,01 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/03/2017
167,47 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/03/2017
165,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/03/2017
165,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/03/2017
167,95 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/03/2017
167,95 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/03/2017
167,95 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/03/2017
168,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/03/2017
166,80 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/03/2017
168,38 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/03/2017
166,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/03/2017
167,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/03/2017
167,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/03/2017
167,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/03/2017
166,18 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/03/2017
165,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/03/2017
164,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/03/2017
165,26 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/03/2017
162,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/03/2017
162,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/03/2017
162,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/03/2017
164,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/03/2017
165,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/03/2017
163,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/03/2017
164,21 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/03/2017
163,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/03/2017
163,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/03/2017
163,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/03/2017
165,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/03/2017
164,11 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/02/2017
162,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/02/2017
164,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/02/2017
163,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/02/2017
163,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/02/2017
163,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/02/2017
166,92 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/02/2017
167,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/02/2017
164,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/02/2017
165,23 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/02/2017
163,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/02/2017
163,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/02/2017
163,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/02/2017
163,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/02/2017
165,29 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/02/2017
163,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/02/2017
162,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/02/2017
163,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/02/2017
163,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/02/2017
163,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/02/2017
163,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/02/2017
162,96 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/02/2017
161,42 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/02/2017
161,87 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/02/2017
160,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/02/2017
160,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/02/2017
160,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/02/2017
159,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/02/2017
160,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/01/2017
158,59 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/01/2017
161,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/01/2017
160,19 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/01/2017
160,19 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/01/2017
160,19 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/01/2017
161,80 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/01/2017
160,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/01/2017
158,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/01/2017
159,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/01/2017
160,55 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/01/2017
160,55 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/01/2017
160,55 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/01/2017
160,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/01/2017
160,95 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/01/2017
158,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/01/2017
160,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/01/2017
160,62 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/01/2017
160,62 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/01/2017
160,62 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/01/2017
159,84 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/01/2017
163,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/01/2017
161,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/01/2017
160,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/01/2017
159,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/01/2017
159,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/01/2017
159,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/01/2017
161,14 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/01/2017
160,84 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/01/2017
161,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/01/2017
159,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/01/2017
157,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/12/2016
157,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/12/2016
157,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/12/2016
157,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/12/2016
157,25 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/12/2016
155,94 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/12/2016
155,54 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/12/2016
155,54 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/12/2016
155,54 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/12/2016
155,54 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/12/2016
156,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/12/2016
157,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/12/2016
158,36 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/12/2016
157,97 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/12/2016
159,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/12/2016
159,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/12/2016
159,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/12/2016
159,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/12/2016
157,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/12/2016
159,23 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/12/2016
158,43 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/12/2016
161,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/12/2016
161,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/12/2016
161,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/12/2016
157,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/12/2016
158,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/12/2016
158,65 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/12/2016
159,12 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/12/2016
160,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/12/2016
160,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/12/2016
160,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/12/2016
161,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/11/2016
161,64 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/11/2016
162,55 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/11/2016
161,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/11/2016
160,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/11/2016
160,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/11/2016
160,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/11/2016
161,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/11/2016
159,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/11/2016
159,38 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/11/2016
157,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/11/2016
157,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/11/2016
157,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/11/2016
157,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/11/2016
157,01 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/11/2016
156,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/11/2016
154,06 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/11/2016
154,39 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/11/2016
154,20 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/11/2016
154,20 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/11/2016
154,20 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/11/2016
157,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/11/2016
154,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/11/2016
156,11 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/11/2016
154,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/11/2016
152,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/11/2016
152,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/11/2016
152,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/11/2016
153,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/11/2016
154,34 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/11/2016
156,56 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/10/2016
156,56 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/10/2016
157,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/10/2016
157,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/10/2016
157,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/10/2016
159,79 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/10/2016
160,56 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/10/2016
162,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/10/2016
162,42 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/10/2016
161,14 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/10/2016
161,14 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/10/2016
161,14 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/10/2016
160,25 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/10/2016
159,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/10/2016
159,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/10/2016
157,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/10/2016
158,21 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/10/2016
158,21 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/10/2016
158,21 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/10/2016
156,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/10/2016
158,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/10/2016
158,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/10/2016
158,63 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/10/2016
157,34 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/10/2016
157,34 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/10/2016
157,34 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/10/2016
156,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/10/2016
155,26 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/10/2016
156,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/10/2016
155,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/10/2016
154,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/10/2016
154,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/09/2016
154,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/09/2016
155,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/09/2016
153,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/09/2016
153,70 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/09/2016
152,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/09/2016
155,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/09/2016
155,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/09/2016
155,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/09/2016
154,29 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/09/2016
156,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/09/2016
153,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/09/2016
155,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/09/2016
153,37 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/09/2016
153,37 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/09/2016
153,37 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/09/2016
153,11 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/09/2016
152,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/09/2016
151,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/09/2016
151,21 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/09/2016
154,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/09/2016
154,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/09/2016
154,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/09/2016
154,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/09/2016
154,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/09/2016
154,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/09/2016
154,34 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/09/2016
150,70 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/09/2016
150,70 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/09/2016
150,70 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/09/2016
151,45 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/08/2016
151,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/08/2016
150,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/08/2016
149,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/08/2016
147,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/08/2016
147,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/08/2016
147,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/08/2016
147,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/08/2016
146,94 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/08/2016
146,14 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/08/2016
146,45 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/08/2016
146,43 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/08/2016
146,43 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/08/2016
146,43 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/08/2016
147,80 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/08/2016
147,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/08/2016
148,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/08/2016
149,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/08/2016
149,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/08/2016
149,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/08/2016
149,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/08/2016
148,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/08/2016
147,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/08/2016
148,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/08/2016
147,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/08/2016
146,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/08/2016
146,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/08/2016
146,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/08/2016
144,45 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/08/2016
144,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/08/2016
144,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/08/2016
144,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/07/2016
145,60 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/07/2016
145,60 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/07/2016
145,60 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/07/2016
147,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/07/2016
149,05 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/07/2016
148,36 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/07/2016
149,05 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/07/2016
148,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/07/2016
148,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/07/2016
148,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/07/2016
147,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/07/2016
146,43 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/07/2016
146,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/07/2016
146,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/07/2016
144,92 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/07/2016
144,92 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/07/2016
144,92 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/07/2016
144,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/07/2016
144,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/07/2016
143,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/07/2016
142,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/07/2016
140,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/07/2016
140,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/07/2016
140,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/07/2016
140,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/07/2016
139,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/07/2016
139,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/07/2016
139,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/07/2016
140,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/07/2016
140,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/07/2016
140,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/06/2016
139,80 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/06/2016
137,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/06/2016
136,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/06/2016
137,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/06/2016
135,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/06/2016
135,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/06/2016
135,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/06/2016
136,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/06/2016
136,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/06/2016
134,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/06/2016
134,23 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/06/2016
134,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/06/2016
134,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/06/2016
134,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/06/2016
134,07 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/06/2016
135,92 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/06/2016
134,54 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/06/2016
134,63 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/06/2016
136,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/06/2016
136,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/06/2016
136,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/06/2016
138,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/06/2016
138,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/06/2016
139,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/06/2016
138,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/06/2016
139,63 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/06/2016
139,63 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/06/2016
139,63 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/06/2016
138,12 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/06/2016
138,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/05/2016
139,27 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/05/2016
137,76 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/05/2016
136,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/05/2016
136,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/05/2016
136,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/05/2016
136,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/05/2016
135,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/05/2016
133,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/05/2016
134,54 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/05/2016
133,66 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/05/2016
133,66 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/05/2016
133,66 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/05/2016
133,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/05/2016
133,06 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/05/2016
133,56 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/05/2016
131,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/05/2016
131,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/05/2016
131,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/05/2016
131,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/05/2016
132,25 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/05/2016
132,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/05/2016
132,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/05/2016
132,77 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/05/2016
131,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/05/2016
131,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/05/2016
131,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/05/2016
133,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/05/2016
133,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/05/2016
133,80 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/05/2016
134,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/05/2016
136,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/04/2016
136,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/04/2016
136,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/04/2016
137,12 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/04/2016
137,07 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/04/2016
136,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/04/2016
138,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/04/2016
138,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/04/2016
138,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/04/2016
138,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/04/2016
137,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/04/2016
137,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/04/2016
138,49 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/04/2016
138,23 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/04/2016
139,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/04/2016
139,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/04/2016
139,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/04/2016
140,45 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/04/2016
138,45 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/04/2016
134,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/04/2016
135,20 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/04/2016
133,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/04/2016
133,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/04/2016
133,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/04/2016
133,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/04/2016
134,65 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/04/2016
133,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/04/2016
134,01 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/04/2016
132,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/04/2016
132,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/04/2016
132,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/03/2016
134,55 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/03/2016
134,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/03/2016
132,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/03/2016
133,95 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/03/2016
133,95 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/03/2016
133,95 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/03/2016
133,95 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/03/2016
133,95 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/03/2016
134,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/03/2016
133,62 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/03/2016
133,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/03/2016
132,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/03/2016
132,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/03/2016
132,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/03/2016
129,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/03/2016
131,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/03/2016
131,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/03/2016
132,07 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/03/2016
131,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/03/2016
131,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/03/2016
131,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/03/2016
133,65 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/03/2016
132,23 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/03/2016
131,94 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/03/2016
133,95 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/03/2016
132,76 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/03/2016
132,76 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/03/2016
132,76 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/03/2016
131,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/03/2016
131,67 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/03/2016
129,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/02/2016
129,18 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/02/2016
128,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/02/2016
128,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/02/2016
128,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/02/2016
127,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/02/2016
127,60 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/02/2016
129,43 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/02/2016
129,64 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/02/2016
126,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/02/2016
126,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/02/2016
126,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/02/2016
126,29 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/02/2016
124,01 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/02/2016
123,19 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/02/2016
122,43 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/02/2016
118,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/02/2016
118,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/02/2016
118,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/02/2016
117,19 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/02/2016
120,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/02/2016
119,55 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/02/2016
121,97 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/02/2016
123,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/02/2016
123,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/02/2016
123,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/02/2016
123,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/02/2016
125,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/02/2016
127,21 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/02/2016
127,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/01/2016
127,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/01/2016
127,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/01/2016
127,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/01/2016
124,06 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/01/2016
126,21 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/01/2016
126,43 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/01/2016
129,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/01/2016
127,77 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/01/2016
127,77 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/01/2016
127,77 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/01/2016
123,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/01/2016
126,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/01/2016
130,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/01/2016
128,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/01/2016
128,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/01/2016
128,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/01/2016
128,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/01/2016
130,11 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/01/2016
132,66 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/01/2016
132,66 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/01/2016
132,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/01/2016
136,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/01/2016
136,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/01/2016
136,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/01/2016
135,74 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/01/2016
142,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/01/2016
142,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/01/2016
140,56 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/01/2016
144,29 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/01/2016
144,29 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/01/2016
144,29 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/12/2015
144,29 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/12/2015
143,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/12/2015
144,05 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/12/2015
142,20 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/12/2015
144,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/12/2015
144,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/12/2015
144,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/12/2015
144,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/12/2015
144,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/12/2015
143,43 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/12/2015
144,14 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/12/2015
143,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/12/2015
143,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/12/2015
143,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/12/2015
144,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/12/2015
141,22 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/12/2015
139,14 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/12/2015
138,74 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/12/2015
139,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/12/2015
139,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/12/2015
139,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/12/2015
141,34 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/12/2015
141,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/12/2015
141,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/12/2015
144,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/12/2015
143,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/12/2015
143,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/12/2015
143,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/12/2015
146,96 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/12/2015
147,14 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/12/2015
146,80 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/11/2015
145,18 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/11/2015
146,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/11/2015
146,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/11/2015
146,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/11/2015
147,40 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/11/2015
148,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/11/2015
146,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/11/2015
148,40 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/11/2015
147,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/11/2015
147,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/11/2015
147,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/11/2015
146,36 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/11/2015
146,65 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/11/2015
146,09 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/11/2015
144,49 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/11/2015
144,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/11/2015
144,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/11/2015
144,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/11/2015
145,70 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/11/2015
145,59 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/11/2015
146,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/11/2015
147,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/11/2015
144,97 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/11/2015
144,97 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/11/2015
144,97 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/11/2015
145,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/11/2015
144,89 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/11/2015
142,26 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/11/2015
140,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/11/2015
140,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/10/2015
140,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/10/2015
140,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/10/2015
142,12 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/10/2015
140,38 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/10/2015
141,05 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/10/2015
142,30 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/10/2015
141,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/10/2015
141,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/10/2015
141,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/10/2015
137,67 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/10/2015
136,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/10/2015
136,23 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/10/2015
136,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/10/2015
136,74 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/10/2015
136,74 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/10/2015
136,74 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/10/2015
134,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/10/2015
132,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/10/2015
133,26 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/10/2015
134,45 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/10/2015
133,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/10/2015
133,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/10/2015
133,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/10/2015
133,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/10/2015
133,70 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/10/2015
132,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/10/2015
132,25 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/10/2015
131,22 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/10/2015
131,22 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/10/2015
131,22 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/10/2015
130,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/09/2015
129,64 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/09/2015
126,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/09/2015
129,06 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/09/2015
130,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/09/2015
130,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/09/2015
130,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/09/2015
128,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/09/2015
130,38 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/09/2015
132,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/09/2015
130,77 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/09/2015
128,60 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/09/2015
128,60 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/09/2015
128,60 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/09/2015
128,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/09/2015
130,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/09/2015
126,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/09/2015
128,11 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/09/2015
129,01 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/09/2015
129,01 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/09/2015
129,01 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/09/2015
130,09 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/09/2015
132,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/09/2015
127,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/09/2015
124,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/09/2015
124,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/09/2015
124,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/09/2015
124,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/09/2015
124,66 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/09/2015
123,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/09/2015
124,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/08/2015
127,46 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/08/2015
126,14 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/08/2015
126,14 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/08/2015
126,14 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/08/2015
126,56 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/08/2015
120,17 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/08/2015
119,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/08/2015
121,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/08/2015
130,65 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/08/2015
130,65 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/08/2015
130,65 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/08/2015
135,17 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/08/2015
142,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/08/2015
142,64 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/08/2015
145,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/08/2015
145,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/08/2015
145,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/08/2015
145,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/08/2015
145,77 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/08/2015
144,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/08/2015
148,19 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/08/2015
149,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/08/2015
148,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/08/2015
148,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/08/2015
148,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/08/2015
146,92 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/08/2015
148,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/08/2015
146,60 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/08/2015
146,65 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/08/2015
148,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/08/2015
148,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/07/2015
148,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/07/2015
148,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/07/2015
147,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/07/2015
145,54 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/07/2015
144,74 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/07/2015
153,09 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/07/2015
153,09 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/07/2015
153,09 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/07/2015
153,48 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/07/2015
153,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/07/2015
156,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/07/2015
155,56 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/07/2015
155,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/07/2015
155,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/07/2015
155,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/07/2015
153,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/07/2015
149,67 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/07/2015
151,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/07/2015
153,64 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/07/2015
148,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/07/2015
148,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/07/2015
148,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/07/2015
145,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/07/2015
137,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/07/2015
144,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/07/2015
149,07 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/07/2015
154,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/07/2015
154,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/07/2015
154,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/07/2015
158,39 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/07/2015
159,97 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/06/2015
158,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/06/2015
155,26 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/06/2015
158,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/06/2015
158,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/06/2015
158,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/06/2015
164,11 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/06/2015
164,37 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/06/2015
161,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/06/2015
161,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/06/2015
162,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/06/2015
162,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/06/2015
162,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/06/2015
161,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/06/2015
163,05 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/06/2015
162,66 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/06/2015
165,97 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/06/2015
169,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/06/2015
169,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/06/2015
169,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/06/2015
166,97 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/06/2015
166,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/06/2015
165,40 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/06/2015
170,67 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/06/2015
170,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/06/2015
170,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/06/2015
170,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/06/2015
169,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/06/2015
174,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/06/2015
175,66 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/06/2015
177,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/05/2015
174,76 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/05/2015
174,76 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/05/2015
174,76 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/05/2015
174,96 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/05/2015
177,48 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/05/2015
177,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/05/2015
170,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/05/2015
170,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/05/2015
170,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/05/2015
170,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/05/2015
169,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/05/2015
170,25 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/05/2015
169,07 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/05/2015
163,84 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/05/2015
162,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/05/2015
162,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/05/2015
162,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/05/2015
162,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/05/2015
162,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/05/2015
161,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/05/2015
163,84 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/05/2015
160,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/05/2015
160,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/05/2015
160,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/05/2015
156,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/05/2015
160,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/05/2015
163,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/05/2015
165,02 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/05/2015
163,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/05/2015
163,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/05/2015
163,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/04/2015
163,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/04/2015
165,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/04/2015
165,34 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/04/2015
168,56 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/04/2015
166,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/04/2015
166,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/04/2015
166,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/04/2015
166,47 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/04/2015
166,04 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/04/2015
165,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/04/2015
162,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/04/2015
164,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/04/2015
164,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/04/2015
164,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/04/2015
167,29 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/04/2015
166,96 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/04/2015
166,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/04/2015
168,79 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/04/2015
164,17 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/04/2015
164,17 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/04/2015
164,17 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/04/2015
156,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/04/2015
152,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/04/2015
147,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/04/2015
148,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/04/2015
148,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/04/2015
148,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/04/2015
148,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/04/2015
148,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/04/2015
147,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/03/2015
145,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/03/2015
143,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/03/2015
142,34 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/03/2015
142,34 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/03/2015
142,34 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/03/2015
140,34 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/03/2015
141,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/03/2015
141,12 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/03/2015
141,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/03/2015
142,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/03/2015
142,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/03/2015
142,53 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/03/2015
143,47 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/03/2015
144,49 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/03/2015
143,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/03/2015
143,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/03/2015
142,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/03/2015
142,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/03/2015
142,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/03/2015
142,18 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/03/2015
142,39 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/03/2015
140,77 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/03/2015
139,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/03/2015
138,37 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/03/2015
138,37 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/03/2015
138,37 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/03/2015
136,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/03/2015
136,01 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/03/2015
135,96 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/03/2015
136,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/03/2015
135,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/02/2015
135,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/02/2015
135,08 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/02/2015
134,40 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/02/2015
133,70 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/02/2015
133,80 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/02/2015
133,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/02/2015
133,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/02/2015
133,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/02/2015
133,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/02/2015
132,28 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/02/2015
132,45 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/02/2015
131,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/02/2015
131,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/02/2015
132,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/02/2015
132,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/02/2015
132,58 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/02/2015
131,66 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/02/2015
131,22 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/02/2015
130,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/02/2015
130,96 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/02/2015
129,11 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/02/2015
129,11 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/02/2015
129,11 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/02/2015
130,47 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/02/2015
129,95 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/02/2015
130,39 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/02/2015
130,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/02/2015
131,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/01/2015
131,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/01/2015
131,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/01/2015
131,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/01/2015
131,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/01/2015
131,79 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/01/2015
132,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/01/2015
133,18 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/01/2015
133,18 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/01/2015
133,18 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/01/2015
127,79 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/01/2015
126,21 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/01/2015
126,36 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/01/2015
124,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/01/2015
127,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/01/2015
127,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/01/2015
127,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/01/2015
125,77 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/01/2015
125,06 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/01/2015
124,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/01/2015
124,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/01/2015
124,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/01/2015
124,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/01/2015
124,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/01/2015
125,13 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/01/2015
123,33 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/01/2015
122,92 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/01/2015
123,70 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/01/2015
122,39 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/01/2015
122,39 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/01/2015
122,39 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/01/2015
120,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/12/2014
120,51 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/12/2014
119,77 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/12/2014
119,63 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/12/2014
119,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/12/2014
119,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/12/2014
119,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/12/2014
119,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/12/2014
119,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/12/2014
119,69 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/12/2014
118,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/12/2014
118,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/12/2014
118,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/12/2014
118,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/12/2014
118,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/12/2014
116,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/12/2014
116,70 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/12/2014
118,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/12/2014
118,38 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/12/2014
118,38 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/12/2014
118,38 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/12/2014
118,92 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/12/2014
119,48 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/12/2014
118,29 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/12/2014
121,12 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/12/2014
120,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/12/2014
120,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/12/2014
120,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/12/2014
120,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/12/2014
119,42 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/12/2014
118,20 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/12/2014
118,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/11/2014
118,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/11/2014
118,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/11/2014
118,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/11/2014
118,64 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/11/2014
118,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/11/2014
119,07 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/11/2014
119,20 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/11/2014
117,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/11/2014
117,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/11/2014
117,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/11/2014
115,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/11/2014
115,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/11/2014
116,70 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/11/2014
117,19 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/11/2014
118,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/11/2014
118,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/11/2014
118,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/11/2014
117,79 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/11/2014
117,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/11/2014
117,22 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/11/2014
117,50 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/11/2014
117,62 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/11/2014
117,62 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/11/2014
117,62 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/11/2014
117,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/11/2014
118,10 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/11/2014
117,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/11/2014
118,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/11/2014
118,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/11/2014
118,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/10/2014
118,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/10/2014
115,92 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/10/2014
114,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/10/2014
114,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/10/2014
113,59 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/10/2014
114,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/10/2014
114,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/10/2014
114,73 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/10/2014
114,96 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/10/2014
115,80 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/10/2014
114,22 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/10/2014
113,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/10/2014
113,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/10/2014
113,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/10/2014
113,16 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/10/2014
112,54 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/10/2014
114,88 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/10/2014
115,27 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/10/2014
115,40 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/10/2014
117,37 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/10/2014
117,37 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/10/2014
117,37 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/10/2014
117,59 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/10/2014
117,94 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/10/2014
118,62 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/10/2014
119,02 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/10/2014
118,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/10/2014
118,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/10/2014
118,00 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/10/2014
116,80 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/10/2014
117,27 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/09/2014
117,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/09/2014
116,47 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/09/2014
116,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/09/2014
116,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/09/2014
116,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/09/2014
117,85 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/09/2014
117,23 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/09/2014
116,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/09/2014
116,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/09/2014
116,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/09/2014
116,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/09/2014
116,78 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/09/2014
116,81 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/09/2014
115,22 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/09/2014
114,97 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/09/2014
116,24 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/09/2014
117,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/09/2014
117,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/09/2014
117,32 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/09/2014
116,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/09/2014
118,27 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/09/2014
119,67 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/09/2014
119,25 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/09/2014
118,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/09/2014
118,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/09/2014
118,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/09/2014
117,70 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/09/2014
116,27 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/09/2014
115,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/09/2014
115,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/08/2014
114,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/08/2014
114,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/08/2014
114,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/08/2014
113,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/08/2014
114,61 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/08/2014
114,59 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/08/2014
114,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/08/2014
113,94 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/08/2014
113,94 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/08/2014
113,94 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/08/2014
113,57 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/08/2014
113,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/08/2014
112,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/08/2014
111,84 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/08/2014
110,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/08/2014
110,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/08/2014
110,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/08/2014
110,82 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/08/2014
111,33 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/08/2014
110,84 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/08/2014
110,31 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/08/2014
109,49 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/08/2014
109,49 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/08/2014
109,49 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/08/2014
109,05 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/08/2014
109,74 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/08/2014
109,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/08/2014
108,91 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/08/2014
108,42 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/08/2014
108,42 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/08/2014
108,42 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/07/2014
109,36 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/07/2014
109,18 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/07/2014
109,35 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/07/2014
109,22 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/07/2014
108,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/07/2014
108,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/07/2014
108,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/07/2014
108,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/07/2014
108,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/07/2014
108,93 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/07/2014
107,64 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/07/2014
107,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/07/2014
107,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/07/2014
107,68 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/07/2014
107,98 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/07/2014
108,52 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/07/2014
108,07 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/07/2014
107,27 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/07/2014
107,23 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/07/2014
107,23 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/07/2014
107,23 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/07/2014
107,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/07/2014
106,77 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/07/2014
107,07 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/07/2014
107,15 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/07/2014
107,48 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/07/2014
107,48 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/07/2014
107,48 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/07/2014
106,63 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/07/2014
106,25 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/07/2014
105,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/06/2014
105,45 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/06/2014
105,45 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/06/2014
105,45 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/06/2014
105,45 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/06/2014
105,36 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/06/2014
104,59 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/06/2014
104,47 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/06/2014
104,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/06/2014
104,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/06/2014
104,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/06/2014
104,90 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/06/2014
105,05 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
18/06/2014
105,19 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
17/06/2014
105,75 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
16/06/2014
105,63 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
15/06/2014
105,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
14/06/2014
105,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
13/06/2014
105,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
12/06/2014
105,86 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
11/06/2014
105,42 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
10/06/2014
105,72 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
09/06/2014
103,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
08/06/2014
103,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
07/06/2014
103,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
06/06/2014
103,99 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
05/06/2014
104,17 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
04/06/2014
103,41 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
03/06/2014
103,48 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
02/06/2014
103,83 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
01/06/2014
103,67 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
31/05/2014
103,67 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
30/05/2014
103,67 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
29/05/2014
102,87 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
28/05/2014
102,87 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
27/05/2014
102,44 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
26/05/2014
102,27 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
25/05/2014
101,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
24/05/2014
101,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
23/05/2014
101,71 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
22/05/2014
101,03 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
21/05/2014
100,29 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
20/05/2014
99,80 MATTHEWS ASIA FUNDS - CHINA DIVID FD A
19/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FUNDS - CHINA DIVID FD A 65,9718,3817,251,08
Act. Chine 53,6815,3820,200,77
MSCI China 58,3116,5321,950,76
Performances annuelles
 201620152014
MATTHEWS ASIA FUNDS - CHINA DIVID FD A 9,1319,7314,12
Act. Chine 0,366,7622,36
MSCI China 4,212,7922,63

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 23 mai 2017
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