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MATTHEWS ASIA FDS ASIA STRAT INC IC USD - LU1061983224

Performance en base 100 du 30/08/2014 au 02/12/2016
 
MATTHEWS ASIA FDS ASIA STRAT INC IC USD
 
Act. Asie Pac
 
AC ASIA PACIFIC
AC ASIA PACIFIC
02/12/2016
120,10 AC ASIA PACIFIC
01/12/2016
120,62 AC ASIA PACIFIC
30/11/2016
120,08 AC ASIA PACIFIC
29/11/2016
121,21 AC ASIA PACIFIC
28/11/2016
121,46 AC ASIA PACIFIC
27/11/2016
120,63 AC ASIA PACIFIC
26/11/2016
120,63 AC ASIA PACIFIC
25/11/2016
120,63 AC ASIA PACIFIC
24/11/2016
120,41 AC ASIA PACIFIC
23/11/2016
119,69 AC ASIA PACIFIC
22/11/2016
119,88 AC ASIA PACIFIC
21/11/2016
118,99 AC ASIA PACIFIC
20/11/2016
118,67 AC ASIA PACIFIC
19/11/2016
118,67 AC ASIA PACIFIC
18/11/2016
118,67 AC ASIA PACIFIC
17/11/2016
118,42 AC ASIA PACIFIC
16/11/2016
118,38 AC ASIA PACIFIC
15/11/2016
117,23 AC ASIA PACIFIC
14/11/2016
117,23 AC ASIA PACIFIC
13/11/2016
116,75 AC ASIA PACIFIC
12/11/2016
116,75 AC ASIA PACIFIC
11/11/2016
116,75 AC ASIA PACIFIC
10/11/2016
117,95 AC ASIA PACIFIC
09/11/2016
113,87 AC ASIA PACIFIC
08/11/2016
117,47 AC ASIA PACIFIC
07/11/2016
116,78 AC ASIA PACIFIC
06/11/2016
115,90 AC ASIA PACIFIC
05/11/2016
115,90 AC ASIA PACIFIC
04/11/2016
115,90 AC ASIA PACIFIC
03/11/2016
117,22 AC ASIA PACIFIC
02/11/2016
117,05 AC ASIA PACIFIC
01/11/2016
119,01 AC ASIA PACIFIC
31/10/2016
119,42 AC ASIA PACIFIC
30/10/2016
119,40 AC ASIA PACIFIC
29/10/2016
119,40 AC ASIA PACIFIC
28/10/2016
119,40 AC ASIA PACIFIC
27/10/2016
119,40 AC ASIA PACIFIC
26/10/2016
120,40 AC ASIA PACIFIC
25/10/2016
121,42 AC ASIA PACIFIC
24/10/2016
120,85 AC ASIA PACIFIC
23/10/2016
120,65 AC ASIA PACIFIC
22/10/2016
120,65 AC ASIA PACIFIC
21/10/2016
120,65 AC ASIA PACIFIC
20/10/2016
120,01 AC ASIA PACIFIC
19/10/2016
119,89 AC ASIA PACIFIC
18/10/2016
119,17 AC ASIA PACIFIC
17/10/2016
118,09 AC ASIA PACIFIC
16/10/2016
118,05 AC ASIA PACIFIC
15/10/2016
118,05 AC ASIA PACIFIC
14/10/2016
118,05 AC ASIA PACIFIC
13/10/2016
117,46 AC ASIA PACIFIC
12/10/2016
118,31 AC ASIA PACIFIC
11/10/2016
118,59 AC ASIA PACIFIC
10/10/2016
118,40 AC ASIA PACIFIC
09/10/2016
118,64 AC ASIA PACIFIC
08/10/2016
118,64 AC ASIA PACIFIC
07/10/2016
118,64 AC ASIA PACIFIC
06/10/2016
118,18 AC ASIA PACIFIC
05/10/2016
117,63 AC ASIA PACIFIC
04/10/2016
118,39 AC ASIA PACIFIC
03/10/2016
117,59 AC ASIA PACIFIC
02/10/2016
117,67 AC ASIA PACIFIC
01/10/2016
117,67 AC ASIA PACIFIC
30/09/2016
117,67 AC ASIA PACIFIC
29/09/2016
118,34 AC ASIA PACIFIC
28/09/2016
117,96 AC ASIA PACIFIC
27/09/2016
118,58 AC ASIA PACIFIC
26/09/2016
117,21 AC ASIA PACIFIC
25/09/2016
118,66 AC ASIA PACIFIC
24/09/2016
118,66 AC ASIA PACIFIC
23/09/2016
118,66 AC ASIA PACIFIC
22/09/2016
118,66 AC ASIA PACIFIC
21/09/2016
118,78 AC ASIA PACIFIC
20/09/2016
116,17 AC ASIA PACIFIC
19/09/2016
116,11 AC ASIA PACIFIC
18/09/2016
114,42 AC ASIA PACIFIC
17/09/2016
114,42 AC ASIA PACIFIC
16/09/2016
114,42 AC ASIA PACIFIC
15/09/2016
113,63 AC ASIA PACIFIC
14/09/2016
114,06 AC ASIA PACIFIC
13/09/2016
114,28 AC ASIA PACIFIC
12/09/2016
114,85 AC ASIA PACIFIC
11/09/2016
116,66 AC ASIA PACIFIC
10/09/2016
116,66 AC ASIA PACIFIC
09/09/2016
116,66 AC ASIA PACIFIC
08/09/2016
117,80 AC ASIA PACIFIC
07/09/2016
118,48 AC ASIA PACIFIC
06/09/2016
119,00 AC ASIA PACIFIC
05/09/2016
117,41 AC ASIA PACIFIC
04/09/2016
115,56 AC ASIA PACIFIC
03/09/2016
115,56 AC ASIA PACIFIC
02/09/2016
115,56 AC ASIA PACIFIC
01/09/2016
116,18 AC ASIA PACIFIC
31/08/2016
115,99 AC ASIA PACIFIC
30/08/2016
115,56 AC ASIA PACIFIC
29/08/2016
115,52 AC ASIA PACIFIC
28/08/2016
114,61 AC ASIA PACIFIC
27/08/2016
114,61 AC ASIA PACIFIC
26/08/2016
114,61 AC ASIA PACIFIC
25/08/2016
115,12 AC ASIA PACIFIC
24/08/2016
115,33 AC ASIA PACIFIC
23/08/2016
114,81 AC ASIA PACIFIC
22/08/2016
114,98 AC ASIA PACIFIC
21/08/2016
114,85 AC ASIA PACIFIC
20/08/2016
114,85 AC ASIA PACIFIC
19/08/2016
114,85 AC ASIA PACIFIC
18/08/2016
115,07 AC ASIA PACIFIC
17/08/2016
115,87 AC ASIA PACIFIC
16/08/2016
115,41 AC ASIA PACIFIC
15/08/2016
116,93 AC ASIA PACIFIC
14/08/2016
117,19 AC ASIA PACIFIC
13/08/2016
117,19 AC ASIA PACIFIC
12/08/2016
117,19 AC ASIA PACIFIC
11/08/2016
116,46 AC ASIA PACIFIC
10/08/2016
116,19 AC ASIA PACIFIC
09/08/2016
116,85 AC ASIA PACIFIC
08/08/2016
115,85 AC ASIA PACIFIC
07/08/2016
113,66 AC ASIA PACIFIC
06/08/2016
113,66 AC ASIA PACIFIC
05/08/2016
113,66 AC ASIA PACIFIC
04/08/2016
113,53 AC ASIA PACIFIC
03/08/2016
111,98 AC ASIA PACIFIC
02/08/2016
114,20 AC ASIA PACIFIC
01/08/2016
114,90 AC ASIA PACIFIC
31/07/2016
114,60 AC ASIA PACIFIC
30/07/2016
114,60 AC ASIA PACIFIC
29/07/2016
114,60 AC ASIA PACIFIC
28/07/2016
113,55 AC ASIA PACIFIC
27/07/2016
114,48 AC ASIA PACIFIC
26/07/2016
114,22 AC ASIA PACIFIC
25/07/2016
114,02 AC ASIA PACIFIC
24/07/2016
113,54 AC ASIA PACIFIC
23/07/2016
113,54 AC ASIA PACIFIC
22/07/2016
113,54 AC ASIA PACIFIC
21/07/2016
114,15 AC ASIA PACIFIC
20/07/2016
113,47 AC ASIA PACIFIC
19/07/2016
113,20 AC ASIA PACIFIC
18/07/2016
113,05 AC ASIA PACIFIC
17/07/2016
112,10 AC ASIA PACIFIC
16/07/2016
112,10 AC ASIA PACIFIC
15/07/2016
112,10 AC ASIA PACIFIC
14/07/2016
111,51 AC ASIA PACIFIC
13/07/2016
112,01 AC ASIA PACIFIC
12/07/2016
110,82 AC ASIA PACIFIC
11/07/2016
110,34 AC ASIA PACIFIC
10/07/2016
108,08 AC ASIA PACIFIC
09/07/2016
108,08 AC ASIA PACIFIC
08/07/2016
108,08 AC ASIA PACIFIC
07/07/2016
108,54 AC ASIA PACIFIC
06/07/2016
108,27 AC ASIA PACIFIC
05/07/2016
108,80 AC ASIA PACIFIC
04/07/2016
109,43 AC ASIA PACIFIC
03/07/2016
108,57 AC ASIA PACIFIC
02/07/2016
108,57 AC ASIA PACIFIC
01/07/2016
108,57 AC ASIA PACIFIC
30/06/2016
108,28 AC ASIA PACIFIC
29/06/2016
107,36 AC ASIA PACIFIC
28/06/2016
105,55 AC ASIA PACIFIC
27/06/2016
106,46 AC ASIA PACIFIC
26/06/2016
105,30 AC ASIA PACIFIC
25/06/2016
105,30 AC ASIA PACIFIC
24/06/2016
105,30 AC ASIA PACIFIC
23/06/2016
106,26 AC ASIA PACIFIC
22/06/2016
106,85 AC ASIA PACIFIC
21/06/2016
106,59 AC ASIA PACIFIC
20/06/2016
105,67 AC ASIA PACIFIC
19/06/2016
104,38 AC ASIA PACIFIC
18/06/2016
104,38 AC ASIA PACIFIC
17/06/2016
104,38 AC ASIA PACIFIC
16/06/2016
104,53 AC ASIA PACIFIC
15/06/2016
105,12 AC ASIA PACIFIC
14/06/2016
104,79 AC ASIA PACIFIC
13/06/2016
105,07 AC ASIA PACIFIC
12/06/2016
107,01 AC ASIA PACIFIC
11/06/2016
107,01 AC ASIA PACIFIC
10/06/2016
107,01 AC ASIA PACIFIC
09/06/2016
107,78 AC ASIA PACIFIC
08/06/2016
108,06 AC ASIA PACIFIC
07/06/2016
107,59 AC ASIA PACIFIC
06/06/2016
106,36 AC ASIA PACIFIC
05/06/2016
108,04 AC ASIA PACIFIC
04/06/2016
108,04 AC ASIA PACIFIC
03/06/2016
108,04 AC ASIA PACIFIC
02/06/2016
106,35 AC ASIA PACIFIC
01/06/2016
107,11 AC ASIA PACIFIC
31/05/2016
107,53 AC ASIA PACIFIC
30/05/2016
106,89 AC ASIA PACIFIC
29/05/2016
106,59 AC ASIA PACIFIC
28/05/2016
106,59 AC ASIA PACIFIC
27/05/2016
106,59 AC ASIA PACIFIC
26/05/2016
105,92 AC ASIA PACIFIC
25/05/2016
105,62 AC ASIA PACIFIC
24/05/2016
103,90 AC ASIA PACIFIC
23/05/2016
104,40 AC ASIA PACIFIC
22/05/2016
103,95 AC ASIA PACIFIC
21/05/2016
103,95 AC ASIA PACIFIC
20/05/2016
103,95 AC ASIA PACIFIC
19/05/2016
103,91 AC ASIA PACIFIC
18/05/2016
104,15 AC ASIA PACIFIC
17/05/2016
104,59 AC ASIA PACIFIC
16/05/2016
103,48 AC ASIA PACIFIC
15/05/2016
102,77 AC ASIA PACIFIC
14/05/2016
102,77 AC ASIA PACIFIC
13/05/2016
102,77 AC ASIA PACIFIC
12/05/2016
103,88 AC ASIA PACIFIC
11/05/2016
103,80 AC ASIA PACIFIC
10/05/2016
103,98 AC ASIA PACIFIC
09/05/2016
102,93 AC ASIA PACIFIC
08/05/2016
103,10 AC ASIA PACIFIC
07/05/2016
103,10 AC ASIA PACIFIC
06/05/2016
103,10 AC ASIA PACIFIC
05/05/2016
103,31 AC ASIA PACIFIC
04/05/2016
102,99 AC ASIA PACIFIC
03/05/2016
103,38 AC ASIA PACIFIC
02/05/2016
104,39 AC ASIA PACIFIC
01/05/2016
106,61 AC ASIA PACIFIC
30/04/2016
106,61 AC ASIA PACIFIC
29/04/2016
106,61 AC ASIA PACIFIC
28/04/2016
106,68 AC ASIA PACIFIC
27/04/2016
107,63 AC ASIA PACIFIC
26/04/2016
108,62 AC ASIA PACIFIC
25/04/2016
109,20 AC ASIA PACIFIC
24/04/2016
109,44 AC ASIA PACIFIC
23/04/2016
109,44 AC ASIA PACIFIC
22/04/2016
109,44 AC ASIA PACIFIC
21/04/2016
109,43 AC ASIA PACIFIC
20/04/2016
107,84 AC ASIA PACIFIC
19/04/2016
108,27 AC ASIA PACIFIC
18/04/2016
106,74 AC ASIA PACIFIC
17/04/2016
108,55 AC ASIA PACIFIC
16/04/2016
108,55 AC ASIA PACIFIC
15/04/2016
108,55 AC ASIA PACIFIC
14/04/2016
108,80 AC ASIA PACIFIC
13/04/2016
106,57 AC ASIA PACIFIC
12/04/2016
103,73 AC ASIA PACIFIC
11/04/2016
103,00 AC ASIA PACIFIC
10/04/2016
102,98 AC ASIA PACIFIC
09/04/2016
102,98 AC ASIA PACIFIC
08/04/2016
102,98 AC ASIA PACIFIC
07/04/2016
102,57 AC ASIA PACIFIC
06/04/2016
101,82 AC ASIA PACIFIC
05/04/2016
101,36 AC ASIA PACIFIC
04/04/2016
102,98 AC ASIA PACIFIC
03/04/2016
102,00 AC ASIA PACIFIC
02/04/2016
102,00 AC ASIA PACIFIC
01/04/2016
102,00 AC ASIA PACIFIC
31/03/2016
104,86 AC ASIA PACIFIC
30/03/2016
105,31 AC ASIA PACIFIC
29/03/2016
105,67 AC ASIA PACIFIC
28/03/2016
105,98 AC ASIA PACIFIC
27/03/2016
105,79 AC ASIA PACIFIC
26/03/2016
105,79 AC ASIA PACIFIC
25/03/2016
105,79 AC ASIA PACIFIC
24/03/2016
105,41 AC ASIA PACIFIC
23/03/2016
106,28 AC ASIA PACIFIC
22/03/2016
106,84 AC ASIA PACIFIC
21/03/2016
105,43 AC ASIA PACIFIC
20/03/2016
105,40 AC ASIA PACIFIC
19/03/2016
105,40 AC ASIA PACIFIC
18/03/2016
105,40 AC ASIA PACIFIC
17/03/2016
105,01 AC ASIA PACIFIC
16/03/2016
105,13 AC ASIA PACIFIC
15/03/2016
105,41 AC ASIA PACIFIC
14/03/2016
106,12 AC ASIA PACIFIC
13/03/2016
105,40 AC ASIA PACIFIC
12/03/2016
105,40 AC ASIA PACIFIC
11/03/2016
105,40 AC ASIA PACIFIC
10/03/2016
106,65 AC ASIA PACIFIC
09/03/2016
105,06 AC ASIA PACIFIC
08/03/2016
105,00 AC ASIA PACIFIC
07/03/2016
106,32 AC ASIA PACIFIC
06/03/2016
106,15 AC ASIA PACIFIC
05/03/2016
106,15 AC ASIA PACIFIC
04/03/2016
106,15 AC ASIA PACIFIC
03/03/2016
106,15 AC ASIA PACIFIC
02/03/2016
104,92 AC ASIA PACIFIC
01/03/2016
101,66 AC ASIA PACIFIC
29/02/2016
100,87 AC ASIA PACIFIC
28/02/2016
100,15 AC ASIA PACIFIC
27/02/2016
100,15 AC ASIA PACIFIC
26/02/2016
100,15 AC ASIA PACIFIC
25/02/2016
99,80 AC ASIA PACIFIC
24/02/2016
100,32 AC ASIA PACIFIC
23/02/2016
100,77 AC ASIA PACIFIC
22/02/2016
100,71 AC ASIA PACIFIC
21/02/2016
99,27 AC ASIA PACIFIC
20/02/2016
99,27 AC ASIA PACIFIC
19/02/2016
99,27 AC ASIA PACIFIC
18/02/2016
99,94 AC ASIA PACIFIC
17/02/2016
97,31 AC ASIA PACIFIC
16/02/2016
97,87 AC ASIA PACIFIC
15/02/2016
96,79 AC ASIA PACIFIC
14/02/2016
92,22 AC ASIA PACIFIC
13/02/2016
92,22 AC ASIA PACIFIC
12/02/2016
92,22 AC ASIA PACIFIC
11/02/2016
94,53 AC ASIA PACIFIC
10/02/2016
95,34 AC ASIA PACIFIC
09/02/2016
96,76 AC ASIA PACIFIC
08/02/2016
100,54 AC ASIA PACIFIC
07/02/2016
98,94 AC ASIA PACIFIC
06/02/2016
98,94 AC ASIA PACIFIC
05/02/2016
98,94 AC ASIA PACIFIC
04/02/2016
99,48 AC ASIA PACIFIC
03/02/2016
100,87 AC ASIA PACIFIC
02/02/2016
102,61 AC ASIA PACIFIC
01/02/2016
103,73 AC ASIA PACIFIC
31/01/2016
102,29 AC ASIA PACIFIC
30/01/2016
102,29 AC ASIA PACIFIC
29/01/2016
102,29 AC ASIA PACIFIC
28/01/2016
100,90 AC ASIA PACIFIC
27/01/2016
101,02 AC ASIA PACIFIC
26/01/2016
100,06 AC ASIA PACIFIC
25/01/2016
101,95 AC ASIA PACIFIC
24/01/2016
100,89 AC ASIA PACIFIC
23/01/2016
100,89 AC ASIA PACIFIC
22/01/2016
100,89 AC ASIA PACIFIC
21/01/2016
96,70 AC ASIA PACIFIC
20/01/2016
98,35 AC ASIA PACIFIC
19/01/2016
101,49 AC ASIA PACIFIC
18/01/2016
100,42 AC ASIA PACIFIC
17/01/2016
101,28 AC ASIA PACIFIC
16/01/2016
101,28 AC ASIA PACIFIC
15/01/2016
101,28 AC ASIA PACIFIC
14/01/2016
101,95 AC ASIA PACIFIC
13/01/2016
104,48 AC ASIA PACIFIC
12/01/2016
102,50 AC ASIA PACIFIC
11/01/2016
103,79 AC ASIA PACIFIC
10/01/2016
105,09 AC ASIA PACIFIC
09/01/2016
105,09 AC ASIA PACIFIC
08/01/2016
105,09 AC ASIA PACIFIC
07/01/2016
105,08 AC ASIA PACIFIC
06/01/2016
108,81 AC ASIA PACIFIC
05/01/2016
109,90 AC ASIA PACIFIC
04/01/2016
108,82 AC ASIA PACIFIC
03/01/2016
111,53 AC ASIA PACIFIC
02/01/2016
111,53 AC ASIA PACIFIC
01/01/2016
111,53 AC ASIA PACIFIC
31/12/2015
111,53 AC ASIA PACIFIC
30/12/2015
110,98 AC ASIA PACIFIC
29/12/2015
110,74 AC ASIA PACIFIC
28/12/2015
110,06 AC ASIA PACIFIC
27/12/2015
110,13 AC ASIA PACIFIC
26/12/2015
110,13 AC ASIA PACIFIC
25/12/2015
110,13 AC ASIA PACIFIC
24/12/2015
110,32 AC ASIA PACIFIC
23/12/2015
110,24 AC ASIA PACIFIC
22/12/2015
109,48 AC ASIA PACIFIC
21/12/2015
109,86 AC ASIA PACIFIC
20/12/2015
109,95 AC ASIA PACIFIC
19/12/2015
109,95 AC ASIA PACIFIC
18/12/2015
109,95 AC ASIA PACIFIC
17/12/2015
110,60 AC ASIA PACIFIC
16/12/2015
108,85 AC ASIA PACIFIC
15/12/2015
105,91 AC ASIA PACIFIC
14/12/2015
107,16 AC ASIA PACIFIC
13/12/2015
108,66 AC ASIA PACIFIC
12/12/2015
108,66 AC ASIA PACIFIC
11/12/2015
108,66 AC ASIA PACIFIC
10/12/2015
108,92 AC ASIA PACIFIC
09/12/2015
109,22 AC ASIA PACIFIC
08/12/2015
110,32 AC ASIA PACIFIC
07/12/2015
112,30 AC ASIA PACIFIC
06/12/2015
111,29 AC ASIA PACIFIC
05/12/2015
111,29 AC ASIA PACIFIC
04/12/2015
111,29 AC ASIA PACIFIC
03/12/2015
114,94 AC ASIA PACIFIC
02/12/2015
115,83 AC ASIA PACIFIC
01/12/2015
116,27 AC ASIA PACIFIC
30/11/2015
114,42 AC ASIA PACIFIC
29/11/2015
115,60 AC ASIA PACIFIC
28/11/2015
115,60 AC ASIA PACIFIC
27/11/2015
115,60 AC ASIA PACIFIC
26/11/2015
116,40 AC ASIA PACIFIC
25/11/2015
116,15 AC ASIA PACIFIC
24/11/2015
116,02 AC ASIA PACIFIC
23/11/2015
116,02 AC ASIA PACIFIC
22/11/2015
115,65 AC ASIA PACIFIC
21/11/2015
115,65 AC ASIA PACIFIC
20/11/2015
115,65 AC ASIA PACIFIC
19/11/2015
115,11 AC ASIA PACIFIC
18/11/2015
113,22 AC ASIA PACIFIC
17/11/2015
113,49 AC ASIA PACIFIC
16/11/2015
111,76 AC ASIA PACIFIC
15/11/2015
112,78 AC ASIA PACIFIC
14/11/2015
112,78 AC ASIA PACIFIC
13/11/2015
112,78 AC ASIA PACIFIC
12/11/2015
114,33 AC ASIA PACIFIC
11/11/2015
114,02 AC ASIA PACIFIC
10/11/2015
113,77 AC ASIA PACIFIC
09/11/2015
113,93 AC ASIA PACIFIC
08/11/2015
112,96 AC ASIA PACIFIC
07/11/2015
112,96 AC ASIA PACIFIC
06/11/2015
112,96 AC ASIA PACIFIC
05/11/2015
113,64 AC ASIA PACIFIC
04/11/2015
113,05 AC ASIA PACIFIC
03/11/2015
111,60 AC ASIA PACIFIC
02/11/2015
110,54 AC ASIA PACIFIC
01/11/2015
111,95 AC ASIA PACIFIC
31/10/2015
111,95 AC ASIA PACIFIC
30/10/2015
111,95 AC ASIA PACIFIC
29/10/2015
112,36 AC ASIA PACIFIC
28/10/2015
111,95 AC ASIA PACIFIC
27/10/2015
112,67 AC ASIA PACIFIC
26/10/2015
113,65 AC ASIA PACIFIC
25/10/2015
112,37 AC ASIA PACIFIC
24/10/2015
112,37 AC ASIA PACIFIC
23/10/2015
112,37 AC ASIA PACIFIC
22/10/2015
108,53 AC ASIA PACIFIC
21/10/2015
108,70 AC ASIA PACIFIC
20/10/2015
107,81 AC ASIA PACIFIC
19/10/2015
108,49 AC ASIA PACIFIC
18/10/2015
108,58 AC ASIA PACIFIC
17/10/2015
108,58 AC ASIA PACIFIC
16/10/2015
108,58 AC ASIA PACIFIC
15/10/2015
107,43 AC ASIA PACIFIC
14/10/2015
105,70 AC ASIA PACIFIC
13/10/2015
107,10 AC ASIA PACIFIC
12/10/2015
108,15 AC ASIA PACIFIC
11/10/2015
107,61 AC ASIA PACIFIC
10/10/2015
107,61 AC ASIA PACIFIC
09/10/2015
107,61 AC ASIA PACIFIC
08/10/2015
106,88 AC ASIA PACIFIC
07/10/2015
107,19 AC ASIA PACIFIC
06/10/2015
105,40 AC ASIA PACIFIC
05/10/2015
104,38 AC ASIA PACIFIC
04/10/2015
103,84 AC ASIA PACIFIC
03/10/2015
103,84 AC ASIA PACIFIC
02/10/2015
103,84 AC ASIA PACIFIC
01/10/2015
103,42 AC ASIA PACIFIC
30/09/2015
101,35 AC ASIA PACIFIC
29/09/2015
99,10 AC ASIA PACIFIC
28/09/2015
102,40 AC ASIA PACIFIC
27/09/2015
102,55 AC ASIA PACIFIC
26/09/2015
102,55 AC ASIA PACIFIC
25/09/2015
102,55 AC ASIA PACIFIC
24/09/2015
101,55 AC ASIA PACIFIC
23/09/2015
103,12 AC ASIA PACIFIC
22/09/2015
104,70 AC ASIA PACIFIC
21/09/2015
103,79 AC ASIA PACIFIC
20/09/2015
103,58 AC ASIA PACIFIC
19/09/2015
103,58 AC ASIA PACIFIC
18/09/2015
103,58 AC ASIA PACIFIC
17/09/2015
104,57 AC ASIA PACIFIC
16/09/2015
104,56 AC ASIA PACIFIC
15/09/2015
102,24 AC ASIA PACIFIC
14/09/2015
102,96 AC ASIA PACIFIC
13/09/2015
103,25 AC ASIA PACIFIC
12/09/2015
103,25 AC ASIA PACIFIC
11/09/2015
103,25 AC ASIA PACIFIC
10/09/2015
104,12 AC ASIA PACIFIC
09/09/2015
106,17 AC ASIA PACIFIC
08/09/2015
101,62 AC ASIA PACIFIC
07/09/2015
101,67 AC ASIA PACIFIC
06/09/2015
102,27 AC ASIA PACIFIC
05/09/2015
102,27 AC ASIA PACIFIC
04/09/2015
102,27 AC ASIA PACIFIC
03/09/2015
102,55 AC ASIA PACIFIC
02/09/2015
102,12 AC ASIA PACIFIC
01/09/2015
103,09 AC ASIA PACIFIC
31/08/2015
105,76 AC ASIA PACIFIC
30/08/2015
106,18 AC ASIA PACIFIC
29/08/2015
106,18 AC ASIA PACIFIC
28/08/2015
106,18 AC ASIA PACIFIC
27/08/2015
104,17 AC ASIA PACIFIC
26/08/2015
101,48 AC ASIA PACIFIC
25/08/2015
98,99 AC ASIA PACIFIC
24/08/2015
101,75 AC ASIA PACIFIC
23/08/2015
106,31 AC ASIA PACIFIC
22/08/2015
106,31 AC ASIA PACIFIC
21/08/2015
106,31 AC ASIA PACIFIC
20/08/2015
109,48 AC ASIA PACIFIC
19/08/2015
112,32 AC ASIA PACIFIC
18/08/2015
112,90 AC ASIA PACIFIC
17/08/2015
113,20 AC ASIA PACIFIC
16/08/2015
112,81 AC ASIA PACIFIC
15/08/2015
112,81 AC ASIA PACIFIC
14/08/2015
112,81 AC ASIA PACIFIC
13/08/2015
113,54 AC ASIA PACIFIC
12/08/2015
112,93 AC ASIA PACIFIC
11/08/2015
115,44 AC ASIA PACIFIC
10/08/2015
117,57 AC ASIA PACIFIC
09/08/2015
117,44 AC ASIA PACIFIC
08/08/2015
117,44 AC ASIA PACIFIC
07/08/2015
117,44 AC ASIA PACIFIC
06/08/2015
117,88 AC ASIA PACIFIC
05/08/2015
118,06 AC ASIA PACIFIC
04/08/2015
117,53 AC ASIA PACIFIC
03/08/2015
117,32 AC ASIA PACIFIC
02/08/2015
117,94 AC ASIA PACIFIC
01/08/2015
117,94 AC ASIA PACIFIC
31/07/2015
117,94 AC ASIA PACIFIC
30/07/2015
117,04 AC ASIA PACIFIC
29/07/2015
116,19 AC ASIA PACIFIC
28/07/2015
115,82 AC ASIA PACIFIC
27/07/2015
115,99 AC ASIA PACIFIC
26/07/2015
118,61 AC ASIA PACIFIC
25/07/2015
118,61 AC ASIA PACIFIC
24/07/2015
118,61 AC ASIA PACIFIC
23/07/2015
118,83 AC ASIA PACIFIC
22/07/2015
119,93 AC ASIA PACIFIC
21/07/2015
121,69 AC ASIA PACIFIC
20/07/2015
120,99 AC ASIA PACIFIC
19/07/2015
120,91 AC ASIA PACIFIC
18/07/2015
120,91 AC ASIA PACIFIC
17/07/2015
120,91 AC ASIA PACIFIC
16/07/2015
120,85 AC ASIA PACIFIC
15/07/2015
118,57 AC ASIA PACIFIC
14/07/2015
118,33 AC ASIA PACIFIC
13/07/2015
117,26 AC ASIA PACIFIC
12/07/2015
114,72 AC ASIA PACIFIC
11/07/2015
114,72 AC ASIA PACIFIC
10/07/2015
114,72 AC ASIA PACIFIC
09/07/2015
115,77 AC ASIA PACIFIC
08/07/2015
115,19 AC ASIA PACIFIC
07/07/2015
118,78 AC ASIA PACIFIC
06/07/2015
118,60 AC ASIA PACIFIC
05/07/2015
120,04 AC ASIA PACIFIC
04/07/2015
120,04 AC ASIA PACIFIC
03/07/2015
120,04 AC ASIA PACIFIC
02/07/2015
120,78 AC ASIA PACIFIC
01/07/2015
120,03 AC ASIA PACIFIC
30/06/2015
118,88 AC ASIA PACIFIC
29/06/2015
118,40 AC ASIA PACIFIC
28/06/2015
119,86 AC ASIA PACIFIC
27/06/2015
119,86 AC ASIA PACIFIC
26/06/2015
119,86 AC ASIA PACIFIC
25/06/2015
121,00 AC ASIA PACIFIC
24/06/2015
121,20 AC ASIA PACIFIC
23/06/2015
121,39 AC ASIA PACIFIC
22/06/2015
118,72 AC ASIA PACIFIC
21/06/2015
118,13 AC ASIA PACIFIC
20/06/2015
118,13 AC ASIA PACIFIC
19/06/2015
118,13 AC ASIA PACIFIC
18/06/2015
116,48 AC ASIA PACIFIC
17/06/2015
117,53 AC ASIA PACIFIC
16/06/2015
118,37 AC ASIA PACIFIC
15/06/2015
119,17 AC ASIA PACIFIC
14/06/2015
119,79 AC ASIA PACIFIC
13/06/2015
119,79 AC ASIA PACIFIC
12/06/2015
119,79 AC ASIA PACIFIC
11/06/2015
119,10 AC ASIA PACIFIC
10/06/2015
118,13 AC ASIA PACIFIC
09/06/2015
117,74 AC ASIA PACIFIC
08/06/2015
119,71 AC ASIA PACIFIC
07/06/2015
119,54 AC ASIA PACIFIC
06/06/2015
119,54 AC ASIA PACIFIC
05/06/2015
119,54 AC ASIA PACIFIC
04/06/2015
119,53 AC ASIA PACIFIC
03/06/2015
122,31 AC ASIA PACIFIC
02/06/2015
123,59 AC ASIA PACIFIC
01/06/2015
125,13 AC ASIA PACIFIC
31/05/2015
125,04 AC ASIA PACIFIC
30/05/2015
125,04 AC ASIA PACIFIC
29/05/2015
125,04 AC ASIA PACIFIC
28/05/2015
125,76 AC ASIA PACIFIC
27/05/2015
126,73 AC ASIA PACIFIC
26/05/2015
126,96 AC ASIA PACIFIC
25/05/2015
127,01 AC ASIA PACIFIC
24/05/2015
124,43 AC ASIA PACIFIC
23/05/2015
124,43 AC ASIA PACIFIC
22/05/2015
124,43 AC ASIA PACIFIC
21/05/2015
124,38 AC ASIA PACIFIC
20/05/2015
124,50 AC ASIA PACIFIC
19/05/2015
123,98 AC ASIA PACIFIC
18/05/2015
121,94 AC ASIA PACIFIC
17/05/2015
122,52 AC ASIA PACIFIC
16/05/2015
122,52 AC ASIA PACIFIC
15/05/2015
122,52 AC ASIA PACIFIC
14/05/2015
120,57 AC ASIA PACIFIC
13/05/2015
123,13 AC ASIA PACIFIC
12/05/2015
122,00 AC ASIA PACIFIC
11/05/2015
123,18 AC ASIA PACIFIC
10/05/2015
121,85 AC ASIA PACIFIC
09/05/2015
121,85 AC ASIA PACIFIC
08/05/2015
121,85 AC ASIA PACIFIC
07/05/2015
120,27 AC ASIA PACIFIC
06/05/2015
122,71 AC ASIA PACIFIC
05/05/2015
124,36 AC ASIA PACIFIC
04/05/2015
124,14 AC ASIA PACIFIC
03/05/2015
123,22 AC ASIA PACIFIC
02/05/2015
123,22 AC ASIA PACIFIC
01/05/2015
123,22 AC ASIA PACIFIC
30/04/2015
123,64 AC ASIA PACIFIC
29/04/2015
128,51 AC ASIA PACIFIC
28/04/2015
130,08 AC ASIA PACIFIC
27/04/2015
130,76 AC ASIA PACIFIC
26/04/2015
130,27 AC ASIA PACIFIC
25/04/2015
130,27 AC ASIA PACIFIC
24/04/2015
130,27 AC ASIA PACIFIC
23/04/2015
130,18 AC ASIA PACIFIC
22/04/2015
130,11 AC ASIA PACIFIC
21/04/2015
130,01 AC ASIA PACIFIC
20/04/2015
128,31 AC ASIA PACIFIC
19/04/2015
128,44 AC ASIA PACIFIC
18/04/2015
128,44 AC ASIA PACIFIC
17/04/2015
128,44 AC ASIA PACIFIC
16/04/2015
130,21 AC ASIA PACIFIC
15/04/2015
130,37 AC ASIA PACIFIC
14/04/2015
130,97 AC ASIA PACIFIC
13/04/2015
130,73 AC ASIA PACIFIC
12/04/2015
130,23 AC ASIA PACIFIC
11/04/2015
130,23 AC ASIA PACIFIC
10/04/2015
130,23 AC ASIA PACIFIC
09/04/2015
127,32 AC ASIA PACIFIC
08/04/2015
125,66 AC ASIA PACIFIC
07/04/2015
124,09 AC ASIA PACIFIC
06/04/2015
124,07 AC ASIA PACIFIC
05/04/2015
123,40 AC ASIA PACIFIC
04/04/2015
123,40 AC ASIA PACIFIC
03/04/2015
123,40 AC ASIA PACIFIC
02/04/2015
123,02 AC ASIA PACIFIC
01/04/2015
122,62 AC ASIA PACIFIC
31/03/2015
122,85 AC ASIA PACIFIC
30/03/2015
122,03 AC ASIA PACIFIC
29/03/2015
122,01 AC ASIA PACIFIC
28/03/2015
122,01 AC ASIA PACIFIC
27/03/2015
122,01 AC ASIA PACIFIC
26/03/2015
121,06 AC ASIA PACIFIC
25/03/2015
122,32 AC ASIA PACIFIC
24/03/2015
122,31 AC ASIA PACIFIC
23/03/2015
122,80 AC ASIA PACIFIC
22/03/2015
123,35 AC ASIA PACIFIC
21/03/2015
123,35 AC ASIA PACIFIC
20/03/2015
123,35 AC ASIA PACIFIC
19/03/2015
123,83 AC ASIA PACIFIC
18/03/2015
124,15 AC ASIA PACIFIC
17/03/2015
122,68 AC ASIA PACIFIC
16/03/2015
122,68 AC ASIA PACIFIC
15/03/2015
122,61 AC ASIA PACIFIC
14/03/2015
122,61 AC ASIA PACIFIC
13/03/2015
122,61 AC ASIA PACIFIC
12/03/2015
122,03 AC ASIA PACIFIC
11/03/2015
120,99 AC ASIA PACIFIC
10/03/2015
119,71 AC ASIA PACIFIC
09/03/2015
119,33 AC ASIA PACIFIC
08/03/2015
119,43 AC ASIA PACIFIC
07/03/2015
119,43 AC ASIA PACIFIC
06/03/2015
119,43 AC ASIA PACIFIC
05/03/2015
117,97 AC ASIA PACIFIC
04/03/2015
117,76 AC ASIA PACIFIC
03/03/2015
118,03 AC ASIA PACIFIC
02/03/2015
117,11 AC ASIA PACIFIC
01/03/2015
117,05 AC ASIA PACIFIC
28/02/2015
117,05 AC ASIA PACIFIC
27/02/2015
117,05 AC ASIA PACIFIC
26/02/2015
116,33 AC ASIA PACIFIC
25/02/2015
115,93 AC ASIA PACIFIC
24/02/2015
115,39 AC ASIA PACIFIC
23/02/2015
115,40 AC ASIA PACIFIC
22/02/2015
115,44 AC ASIA PACIFIC
21/02/2015
115,44 AC ASIA PACIFIC
20/02/2015
115,44 AC ASIA PACIFIC
19/02/2015
114,28 AC ASIA PACIFIC
18/02/2015
114,04 AC ASIA PACIFIC
17/02/2015
112,77 AC ASIA PACIFIC
16/02/2015
112,94 AC ASIA PACIFIC
15/02/2015
112,85 AC ASIA PACIFIC
14/02/2015
112,85 AC ASIA PACIFIC
13/02/2015
112,85 AC ASIA PACIFIC
12/02/2015
112,16 AC ASIA PACIFIC
11/02/2015
111,17 AC ASIA PACIFIC
10/02/2015
112,01 AC ASIA PACIFIC
09/02/2015
112,55 AC ASIA PACIFIC
08/02/2015
110,88 AC ASIA PACIFIC
07/02/2015
110,88 AC ASIA PACIFIC
06/02/2015
110,88 AC ASIA PACIFIC
05/02/2015
111,54 AC ASIA PACIFIC
04/02/2015
111,35 AC ASIA PACIFIC
03/02/2015
110,48 AC ASIA PACIFIC
02/02/2015
111,53 AC ASIA PACIFIC
01/02/2015
111,56 AC ASIA PACIFIC
31/01/2015
111,56 AC ASIA PACIFIC
30/01/2015
111,56 AC ASIA PACIFIC
29/01/2015
111,52 AC ASIA PACIFIC
28/01/2015
112,76 AC ASIA PACIFIC
27/01/2015
113,18 AC ASIA PACIFIC
26/01/2015
112,41 AC ASIA PACIFIC
25/01/2015
113,19 AC ASIA PACIFIC
24/01/2015
113,19 AC ASIA PACIFIC
23/01/2015
113,19 AC ASIA PACIFIC
22/01/2015
108,03 AC ASIA PACIFIC
21/01/2015
108,20 AC ASIA PACIFIC
20/01/2015
107,45 AC ASIA PACIFIC
19/01/2015
106,51 AC ASIA PACIFIC
18/01/2015
106,55 AC ASIA PACIFIC
17/01/2015
106,55 AC ASIA PACIFIC
16/01/2015
106,55 AC ASIA PACIFIC
15/01/2015
106,47 AC ASIA PACIFIC
14/01/2015
104,88 AC ASIA PACIFIC
13/01/2015
105,09 AC ASIA PACIFIC
12/01/2015
104,88 AC ASIA PACIFIC
11/01/2015
104,80 AC ASIA PACIFIC
10/01/2015
104,80 AC ASIA PACIFIC
09/01/2015
104,80 AC ASIA PACIFIC
08/01/2015
104,15 AC ASIA PACIFIC
07/01/2015
102,28 AC ASIA PACIFIC
06/01/2015
101,80 AC ASIA PACIFIC
05/01/2015
103,58 AC ASIA PACIFIC
04/01/2015
102,94 AC ASIA PACIFIC
03/01/2015
102,94 AC ASIA PACIFIC
02/01/2015
102,94 AC ASIA PACIFIC
01/01/2015
102,01 AC ASIA PACIFIC
31/12/2014
102,01 AC ASIA PACIFIC
30/12/2014
101,86 AC ASIA PACIFIC
29/12/2014
101,95 AC ASIA PACIFIC
28/12/2014
101,20 AC ASIA PACIFIC
27/12/2014
101,20 AC ASIA PACIFIC
26/12/2014
101,20 AC ASIA PACIFIC
25/12/2014
100,86 AC ASIA PACIFIC
24/12/2014
101,04 AC ASIA PACIFIC
23/12/2014
100,56 AC ASIA PACIFIC
22/12/2014
100,92 AC ASIA PACIFIC
21/12/2014
100,03 AC ASIA PACIFIC
20/12/2014
100,03 AC ASIA PACIFIC
19/12/2014
100,03 AC ASIA PACIFIC
18/12/2014
98,32 AC ASIA PACIFIC
17/12/2014
96,34 AC ASIA PACIFIC
16/12/2014
96,13 AC ASIA PACIFIC
15/12/2014
97,91 AC ASIA PACIFIC
14/12/2014
98,80 AC ASIA PACIFIC
13/12/2014
98,80 AC ASIA PACIFIC
12/12/2014
98,80 AC ASIA PACIFIC
11/12/2014
98,68 AC ASIA PACIFIC
10/12/2014
100,11 AC ASIA PACIFIC
09/12/2014
101,29 AC ASIA PACIFIC
08/12/2014
102,51 AC ASIA PACIFIC
07/12/2014
101,56 AC ASIA PACIFIC
06/12/2014
101,56 AC ASIA PACIFIC
05/12/2014
101,56 AC ASIA PACIFIC
04/12/2014
102,53 AC ASIA PACIFIC
03/12/2014
101,61 AC ASIA PACIFIC
02/12/2014
101,10 AC ASIA PACIFIC
01/12/2014
100,50 AC ASIA PACIFIC
30/11/2014
101,09 AC ASIA PACIFIC
29/11/2014
101,09 AC ASIA PACIFIC
28/11/2014
101,09 AC ASIA PACIFIC
27/11/2014
101,20 AC ASIA PACIFIC
26/11/2014
101,63 AC ASIA PACIFIC
25/11/2014
101,58 AC ASIA PACIFIC
24/11/2014
101,49 AC ASIA PACIFIC
23/11/2014
101,03 AC ASIA PACIFIC
22/11/2014
101,03 AC ASIA PACIFIC
21/11/2014
101,03 AC ASIA PACIFIC
20/11/2014
99,57 AC ASIA PACIFIC
19/11/2014
99,92 AC ASIA PACIFIC
18/11/2014
100,79 AC ASIA PACIFIC
17/11/2014
100,29 AC ASIA PACIFIC
16/11/2014
102,19 AC ASIA PACIFIC
15/11/2014
102,19 AC ASIA PACIFIC
14/11/2014
102,19 AC ASIA PACIFIC
13/11/2014
102,00 AC ASIA PACIFIC
12/11/2014
101,68 AC ASIA PACIFIC
11/11/2014
101,73 AC ASIA PACIFIC
10/11/2014
101,18 AC ASIA PACIFIC
09/11/2014
101,39 AC ASIA PACIFIC
08/11/2014
101,39 AC ASIA PACIFIC
07/11/2014
101,39 AC ASIA PACIFIC
06/11/2014
100,25 AC ASIA PACIFIC
05/11/2014
101,17 AC ASIA PACIFIC
04/11/2014
101,76 AC ASIA PACIFIC
03/11/2014
100,60 AC ASIA PACIFIC
02/11/2014
101,43 AC ASIA PACIFIC
01/11/2014
101,43 AC ASIA PACIFIC
31/10/2014
101,43 AC ASIA PACIFIC
30/10/2014
99,76 AC ASIA PACIFIC
29/10/2014
98,85 AC ASIA PACIFIC
28/10/2014
97,49 AC ASIA PACIFIC
27/10/2014
97,73 AC ASIA PACIFIC
26/10/2014
97,31 AC ASIA PACIFIC
25/10/2014
97,31 AC ASIA PACIFIC
24/10/2014
97,31 AC ASIA PACIFIC
23/10/2014
96,90 AC ASIA PACIFIC
22/10/2014
97,30 AC ASIA PACIFIC
21/10/2014
95,40 AC ASIA PACIFIC
20/10/2014
95,79 AC ASIA PACIFIC
19/10/2014
93,37 AC ASIA PACIFIC
18/10/2014
93,37 AC ASIA PACIFIC
17/10/2014
93,37 AC ASIA PACIFIC
16/10/2014
94,67 AC ASIA PACIFIC
15/10/2014
96,51 AC ASIA PACIFIC
14/10/2014
95,89 AC ASIA PACIFIC
13/10/2014
96,32 AC ASIA PACIFIC
12/10/2014
96,74 AC ASIA PACIFIC
11/10/2014
96,74 AC ASIA PACIFIC
10/10/2014
96,74 AC ASIA PACIFIC
09/10/2014
97,32 AC ASIA PACIFIC
08/10/2014
97,76 AC ASIA PACIFIC
07/10/2014
99,22 AC ASIA PACIFIC
06/10/2014
99,18 AC ASIA PACIFIC
05/10/2014
98,01 AC ASIA PACIFIC
04/10/2014
98,01 AC ASIA PACIFIC
03/10/2014
98,01 AC ASIA PACIFIC
02/10/2014
98,18 AC ASIA PACIFIC
01/10/2014
99,33 AC ASIA PACIFIC
30/09/2014
99,84 AC ASIA PACIFIC
29/09/2014
99,51 AC ASIA PACIFIC
28/09/2014
99,89 AC ASIA PACIFIC
27/09/2014
99,89 AC ASIA PACIFIC
26/09/2014
99,89 AC ASIA PACIFIC
25/09/2014
100,80 AC ASIA PACIFIC
24/09/2014
99,62 AC ASIA PACIFIC
23/09/2014
99,20 AC ASIA PACIFIC
22/09/2014
99,68 AC ASIA PACIFIC
21/09/2014
100,39 AC ASIA PACIFIC
20/09/2014
100,39 AC ASIA PACIFIC
19/09/2014
100,39 AC ASIA PACIFIC
18/09/2014
99,89 AC ASIA PACIFIC
17/09/2014
99,53 AC ASIA PACIFIC
16/09/2014
99,50 AC ASIA PACIFIC
15/09/2014
100,31 AC ASIA PACIFIC
14/09/2014
100,70 AC ASIA PACIFIC
13/09/2014
100,70 AC ASIA PACIFIC
12/09/2014
100,70 AC ASIA PACIFIC
11/09/2014
101,05 AC ASIA PACIFIC
10/09/2014
101,31 AC ASIA PACIFIC
09/09/2014
102,18 AC ASIA PACIFIC
08/09/2014
102,22 AC ASIA PACIFIC
07/09/2014
102,31 AC ASIA PACIFIC
06/09/2014
102,31 AC ASIA PACIFIC
05/09/2014
102,31 AC ASIA PACIFIC
04/09/2014
102,04 AC ASIA PACIFIC
03/09/2014
101,16 AC ASIA PACIFIC
02/09/2014
100,58 AC ASIA PACIFIC
01/09/2014
100,57 AC ASIA PACIFIC
31/08/2014
100,00 AC ASIA PACIFIC
30/08/2014
100,00 AC ASIA PACIFIC
29/08/2014
100,00 Act. Asie Pac
02/12/2016
119,90 Act. Asie Pac
01/12/2016
120,35 Act. Asie Pac
30/11/2016
120,24 Act. Asie Pac
29/11/2016
120,54 Act. Asie Pac
28/11/2016
120,77 Act. Asie Pac
27/11/2016
120,17 Act. Asie Pac
26/11/2016
120,17 Act. Asie Pac
25/11/2016
120,17 Act. Asie Pac
24/11/2016
120,08 Act. Asie Pac
23/11/2016
120,01 Act. Asie Pac
22/11/2016
119,78 Act. Asie Pac
21/11/2016
119,06 Act. Asie Pac
20/11/2016
118,98 Act. Asie Pac
19/11/2016
118,98 Act. Asie Pac
18/11/2016
118,98 Act. Asie Pac
17/11/2016
118,47 Act. Asie Pac
16/11/2016
118,20 Act. Asie Pac
15/11/2016
117,50 Act. Asie Pac
14/11/2016
117,50 Act. Asie Pac
13/11/2016
117,19 Act. Asie Pac
12/11/2016
117,19 Act. Asie Pac
11/11/2016
117,19 Act. Asie Pac
10/11/2016
117,58 Act. Asie Pac
09/11/2016
115,37 Act. Asie Pac
08/11/2016
116,68 Act. Asie Pac
07/11/2016
116,60 Act. Asie Pac
06/11/2016
115,79 Act. Asie Pac
05/11/2016
115,79 Act. Asie Pac
04/11/2016
115,79 Act. Asie Pac
03/11/2016
116,60 Act. Asie Pac
02/11/2016
116,81 Act. Asie Pac
01/11/2016
118,58 Act. Asie Pac
31/10/2016
118,64 Act. Asie Pac
30/10/2016
118,99 Act. Asie Pac
29/10/2016
118,99 Act. Asie Pac
28/10/2016
118,99 Act. Asie Pac
27/10/2016
119,18 Act. Asie Pac
26/10/2016
119,87 Act. Asie Pac
25/10/2016
120,62 Act. Asie Pac
24/10/2016
120,32 Act. Asie Pac
23/10/2016
120,08 Act. Asie Pac
22/10/2016
120,08 Act. Asie Pac
21/10/2016
120,08 Act. Asie Pac
20/10/2016
119,62 Act. Asie Pac
19/10/2016
119,22 Act. Asie Pac
18/10/2016
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17/10/2016
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16/10/2016
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15/10/2016
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14/10/2016
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13/10/2016
117,12 Act. Asie Pac
12/10/2016
117,74 Act. Asie Pac
11/10/2016
117,92 Act. Asie Pac
10/10/2016
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09/10/2016
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08/10/2016
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07/10/2016
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06/10/2016
117,67 Act. Asie Pac
05/10/2016
117,40 Act. Asie Pac
04/10/2016
117,79 Act. Asie Pac
03/10/2016
117,15 Act. Asie Pac
02/10/2016
116,90 Act. Asie Pac
01/10/2016
116,90 Act. Asie Pac
30/09/2016
116,90 Act. Asie Pac
29/09/2016
117,49 Act. Asie Pac
28/09/2016
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27/09/2016
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26/09/2016
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25/09/2016
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24/09/2016
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23/09/2016
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22/09/2016
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21/09/2016
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20/09/2016
115,75 Act. Asie Pac
19/09/2016
115,29 Act. Asie Pac
18/09/2016
114,39 Act. Asie Pac
17/09/2016
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16/09/2016
114,39 Act. Asie Pac
15/09/2016
113,55 Act. Asie Pac
14/09/2016
113,63 Act. Asie Pac
13/09/2016
114,14 Act. Asie Pac
12/09/2016
114,70 Act. Asie Pac
11/09/2016
116,36 Act. Asie Pac
10/09/2016
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09/09/2016
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08/09/2016
117,27 Act. Asie Pac
07/09/2016
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06/09/2016
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05/09/2016
116,82 Act. Asie Pac
04/09/2016
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03/09/2016
115,64 Act. Asie Pac
02/09/2016
115,64 Act. Asie Pac
01/09/2016
115,53 Act. Asie Pac
31/08/2016
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30/08/2016
115,34 Act. Asie Pac
29/08/2016
115,05 Act. Asie Pac
28/08/2016
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27/08/2016
114,49 Act. Asie Pac
26/08/2016
114,49 Act. Asie Pac
25/08/2016
114,78 Act. Asie Pac
24/08/2016
115,02 Act. Asie Pac
23/08/2016
114,52 Act. Asie Pac
22/08/2016
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21/08/2016
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20/08/2016
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19/08/2016
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18/08/2016
114,82 Act. Asie Pac
17/08/2016
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15/08/2016
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14/08/2016
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13/08/2016
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12/08/2016
116,31 Act. Asie Pac
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115,95 Act. Asie Pac
10/08/2016
115,95 Act. Asie Pac
09/08/2016
116,14 Act. Asie Pac
08/08/2016
115,61 Act. Asie Pac
07/08/2016
114,34 Act. Asie Pac
06/08/2016
114,34 Act. Asie Pac
05/08/2016
114,34 Act. Asie Pac
04/08/2016
113,42 Act. Asie Pac
03/08/2016
112,54 Act. Asie Pac
02/08/2016
113,64 Act. Asie Pac
01/08/2016
114,38 Act. Asie Pac
31/07/2016
113,99 Act. Asie Pac
30/07/2016
113,99 Act. Asie Pac
29/07/2016
113,99 Act. Asie Pac
28/07/2016
113,63 Act. Asie Pac
27/07/2016
114,34 Act. Asie Pac
26/07/2016
114,20 Act. Asie Pac
25/07/2016
113,87 Act. Asie Pac
24/07/2016
113,74 Act. Asie Pac
23/07/2016
113,74 Act. Asie Pac
22/07/2016
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21/07/2016
113,95 Act. Asie Pac
20/07/2016
113,47 Act. Asie Pac
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18/07/2016
112,73 Act. Asie Pac
17/07/2016
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16/07/2016
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15/07/2016
112,28 Act. Asie Pac
14/07/2016
111,84 Act. Asie Pac
13/07/2016
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12/07/2016
111,27 Act. Asie Pac
11/07/2016
110,50 Act. Asie Pac
10/07/2016
108,95 Act. Asie Pac
09/07/2016
108,95 Act. Asie Pac
08/07/2016
108,95 Act. Asie Pac
07/07/2016
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03/07/2016
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02/07/2016
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01/07/2016
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30/06/2016
108,42 Act. Asie Pac
29/06/2016
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28/06/2016
106,59 Act. Asie Pac
27/06/2016
106,81 Act. Asie Pac
26/06/2016
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25/06/2016
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24/06/2016
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106,79 Act. Asie Pac
22/06/2016
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20/06/2016
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18/06/2016
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14/06/2016
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11/06/2016
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31/05/2016
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30/04/2016
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01/04/2016
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31/03/2016
105,41 Act. Asie Pac
30/03/2016
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31/01/2016
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31/12/2015
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30/11/2015
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31/10/2015
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100,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/12/2016
129,09 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/12/2016
128,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/11/2016
128,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/11/2016
129,56 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/11/2016
129,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/11/2016
129,36 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/11/2016
129,36 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/11/2016
129,36 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/11/2016
129,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/11/2016
129,24 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/11/2016
129,43 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/11/2016
129,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/11/2016
129,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/11/2016
129,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/11/2016
129,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/11/2016
128,47 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/11/2016
128,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/11/2016
127,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/11/2016
128,12 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/11/2016
125,66 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/11/2016
125,66 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/11/2016
125,66 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/11/2016
127,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/11/2016
126,83 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/11/2016
126,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/11/2016
126,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/11/2016
125,54 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/11/2016
125,54 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/11/2016
125,54 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/11/2016
125,99 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/11/2016
125,76 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/11/2016
127,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/10/2016
127,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/10/2016
127,99 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/10/2016
127,99 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/10/2016
127,99 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/10/2016
128,30 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/10/2016
128,80 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/10/2016
129,43 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/10/2016
129,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/10/2016
129,02 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/10/2016
129,02 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/10/2016
129,02 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/10/2016
127,80 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/10/2016
127,69 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/10/2016
127,53 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/10/2016
127,27 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/10/2016
127,30 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/10/2016
127,30 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/10/2016
127,30 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/10/2016
127,24 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/10/2016
127,09 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/10/2016
127,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/10/2016
125,85 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/10/2016
126,08 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/10/2016
126,08 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/10/2016
126,08 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/10/2016
125,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/10/2016
125,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/10/2016
126,43 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/10/2016
125,12 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/10/2016
126,31 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/10/2016
126,31 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/09/2016
126,31 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/09/2016
125,17 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/09/2016
125,12 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/09/2016
125,18 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/09/2016
124,71 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/09/2016
125,25 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/09/2016
125,25 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/09/2016
125,25 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/09/2016
124,86 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/09/2016
125,26 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/09/2016
124,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/09/2016
124,73 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/09/2016
123,70 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/09/2016
123,70 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/09/2016
123,70 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/09/2016
123,16 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/09/2016
123,91 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/09/2016
123,94 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/09/2016
124,41 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/09/2016
124,53 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/09/2016
124,53 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/09/2016
124,53 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/09/2016
124,45 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/09/2016
124,99 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/09/2016
125,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/09/2016
125,43 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/09/2016
125,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/09/2016
125,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/09/2016
125,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/09/2016
125,42 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/08/2016
125,58 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/08/2016
125,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/08/2016
125,27 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/08/2016
123,94 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/08/2016
123,94 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/08/2016
123,94 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/08/2016
124,05 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/08/2016
124,06 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/08/2016
123,52 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/08/2016
123,88 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/08/2016
123,78 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/08/2016
123,78 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/08/2016
123,78 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/08/2016
123,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/08/2016
124,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/08/2016
124,35 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/08/2016
125,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/08/2016
125,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/08/2016
125,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/08/2016
125,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/08/2016
125,10 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/08/2016
124,88 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/08/2016
125,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/08/2016
125,14 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/08/2016
124,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/08/2016
124,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/08/2016
124,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/08/2016
123,87 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/08/2016
123,17 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/08/2016
123,60 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/08/2016
124,04 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/07/2016
124,25 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/07/2016
124,25 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/07/2016
124,25 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/07/2016
124,74 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/07/2016
125,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/07/2016
125,20 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/07/2016
125,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/07/2016
124,77 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/07/2016
124,77 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/07/2016
124,77 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/07/2016
124,76 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/07/2016
124,66 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/07/2016
124,41 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/07/2016
124,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/07/2016
123,49 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/07/2016
123,49 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/07/2016
123,49 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/07/2016
123,05 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/07/2016
123,76 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/07/2016
123,06 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/07/2016
123,06 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/07/2016
122,23 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/07/2016
122,23 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/07/2016
122,23 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/07/2016
122,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/07/2016
121,88 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/07/2016
121,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/07/2016
121,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/07/2016
120,92 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/07/2016
120,92 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/07/2016
120,92 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/06/2016
120,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/06/2016
120,23 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/06/2016
119,70 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/06/2016
120,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/06/2016
119,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/06/2016
119,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/06/2016
119,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/06/2016
118,17 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/06/2016
118,17 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/06/2016
117,50 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/06/2016
116,84 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/06/2016
117,54 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/06/2016
117,54 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/06/2016
117,54 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/06/2016
118,26 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/06/2016
117,67 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/06/2016
118,31 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/06/2016
117,86 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/06/2016
117,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/06/2016
117,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/06/2016
117,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/06/2016
117,31 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/06/2016
117,18 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/06/2016
117,26 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/06/2016
116,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/06/2016
118,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/06/2016
118,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/06/2016
118,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/06/2016
117,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/06/2016
117,67 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/05/2016
117,88 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/05/2016
118,04 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/05/2016
117,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/05/2016
117,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/05/2016
117,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/05/2016
117,85 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/05/2016
117,73 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/05/2016
117,02 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/05/2016
116,89 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/05/2016
116,73 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/05/2016
116,73 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/05/2016
116,73 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/05/2016
117,19 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/05/2016
117,04 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/05/2016
116,76 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/05/2016
116,21 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/05/2016
116,21 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/05/2016
116,21 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/05/2016
116,21 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/05/2016
116,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/05/2016
115,71 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/05/2016
115,82 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/05/2016
115,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/05/2016
115,53 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/05/2016
115,53 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/05/2016
115,53 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/05/2016
114,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/05/2016
114,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/05/2016
115,02 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/05/2016
115,78 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/05/2016
116,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/04/2016
116,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/04/2016
116,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/04/2016
117,16 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/04/2016
117,49 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/04/2016
117,54 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/04/2016
118,02 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/04/2016
118,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/04/2016
118,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/04/2016
118,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/04/2016
117,30 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/04/2016
117,17 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/04/2016
117,89 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/04/2016
117,23 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/04/2016
117,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/04/2016
117,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/04/2016
117,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/04/2016
117,56 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/04/2016
116,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/04/2016
115,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/04/2016
115,79 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/04/2016
115,71 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/04/2016
115,71 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/04/2016
115,71 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/04/2016
115,47 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/04/2016
115,52 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/04/2016
115,21 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/04/2016
115,42 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/04/2016
114,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/04/2016
114,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/04/2016
114,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/03/2016
115,14 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/03/2016
115,41 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/03/2016
116,05 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/03/2016
116,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/03/2016
116,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/03/2016
116,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/03/2016
116,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/03/2016
116,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/03/2016
116,52 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/03/2016
117,04 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/03/2016
115,84 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/03/2016
115,41 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/03/2016
115,41 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/03/2016
115,41 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/03/2016
114,50 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/03/2016
116,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/03/2016
116,10 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/03/2016
116,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/03/2016
115,71 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/03/2016
115,71 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/03/2016
115,71 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/03/2016
118,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/03/2016
116,70 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/03/2016
116,36 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/03/2016
117,27 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/03/2016
116,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/03/2016
116,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/03/2016
116,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/03/2016
117,11 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/03/2016
117,35 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/03/2016
116,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/02/2016
116,28 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/02/2016
114,55 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/02/2016
114,55 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/02/2016
114,55 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/02/2016
114,10 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/02/2016
114,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/02/2016
114,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/02/2016
114,11 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/02/2016
113,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/02/2016
113,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/02/2016
113,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/02/2016
113,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/02/2016
112,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/02/2016
111,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/02/2016
111,94 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/02/2016
110,77 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/02/2016
110,77 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/02/2016
110,77 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/02/2016
110,41 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/02/2016
111,53 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/02/2016
111,62 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/02/2016
113,10 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/02/2016
112,31 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/02/2016
112,31 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/02/2016
112,31 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/02/2016
112,16 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/02/2016
114,47 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/02/2016
114,98 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/02/2016
115,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/01/2016
114,61 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/01/2016
114,61 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/01/2016
114,61 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/01/2016
114,67 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/01/2016
114,83 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/01/2016
115,24 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/01/2016
115,60 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/01/2016
115,43 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/01/2016
115,43 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/01/2016
115,43 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/01/2016
114,41 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/01/2016
114,50 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/01/2016
115,28 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/01/2016
114,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/01/2016
114,79 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/01/2016
114,79 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/01/2016
114,79 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/01/2016
115,26 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/01/2016
116,69 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/01/2016
116,23 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/01/2016
116,04 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/01/2016
116,20 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/01/2016
116,20 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/01/2016
116,20 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/01/2016
116,25 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/01/2016
117,61 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/01/2016
117,82 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/01/2016
116,05 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/01/2016
116,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/01/2016
116,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/01/2016
116,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/12/2015
116,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/12/2015
116,24 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/12/2015
115,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/12/2015
116,10 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/12/2015
116,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/12/2015
116,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/12/2015
116,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/12/2015
116,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/12/2015
116,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/12/2015
115,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/12/2015
116,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/12/2015
116,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/12/2015
116,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/12/2015
116,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/12/2015
116,42 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/12/2015
115,08 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/12/2015
114,24 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/12/2015
114,79 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/12/2015
116,10 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/12/2015
116,10 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/12/2015
116,10 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/12/2015
116,18 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/12/2015
116,20 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/12/2015
117,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/12/2015
118,23 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/12/2015
117,58 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/12/2015
117,58 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/12/2015
117,58 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/12/2015
120,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/12/2015
120,92 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/12/2015
121,06 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/11/2015
120,92 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/11/2015
120,91 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/11/2015
120,91 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/11/2015
120,91 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/11/2015
120,92 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/11/2015
121,47 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/11/2015
120,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/11/2015
120,70 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/11/2015
120,18 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/11/2015
120,18 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/11/2015
120,18 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/11/2015
119,45 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/11/2015
119,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/11/2015
119,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/11/2015
118,68 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/11/2015
118,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/11/2015
118,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/11/2015
118,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/11/2015
119,02 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/11/2015
119,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/11/2015
119,19 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/11/2015
118,47 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/11/2015
118,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/11/2015
118,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/11/2015
118,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/11/2015
118,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/11/2015
118,19 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/11/2015
117,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/11/2015
116,55 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/11/2015
116,71 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/10/2015
116,71 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/10/2015
116,71 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/10/2015
117,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/10/2015
116,24 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/10/2015
116,37 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/10/2015
116,54 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/10/2015
115,77 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/10/2015
115,77 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/10/2015
115,77 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/10/2015
112,84 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/10/2015
112,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/10/2015
112,94 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/10/2015
113,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/10/2015
113,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/10/2015
113,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/10/2015
113,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/10/2015
112,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/10/2015
112,12 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/10/2015
112,24 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/10/2015
112,94 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/10/2015
112,82 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/10/2015
112,82 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/10/2015
112,82 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/10/2015
112,73 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/10/2015
112,49 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/10/2015
111,74 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/10/2015
111,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/10/2015
111,32 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/10/2015
111,32 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/10/2015
111,32 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/10/2015
111,62 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/09/2015
111,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/09/2015
111,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/09/2015
111,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/09/2015
111,76 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/09/2015
111,76 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/09/2015
111,76 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/09/2015
110,99 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/09/2015
112,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/09/2015
112,20 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/09/2015
111,25 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/09/2015
109,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/09/2015
109,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/09/2015
109,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/09/2015
110,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/09/2015
110,88 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/09/2015
110,09 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/09/2015
110,47 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/09/2015
110,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/09/2015
110,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/09/2015
110,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/09/2015
111,54 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/09/2015
112,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/09/2015
111,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/09/2015
111,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/09/2015
112,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/09/2015
112,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/09/2015
112,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/09/2015
111,22 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/09/2015
111,08 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/09/2015
111,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/08/2015
111,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/08/2015
110,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/08/2015
110,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/08/2015
110,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/08/2015
110,45 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/08/2015
108,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/08/2015
107,74 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/08/2015
110,83 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/08/2015
111,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/08/2015
111,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/08/2015
111,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/08/2015
112,86 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/08/2015
114,43 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/08/2015
114,47 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/08/2015
114,06 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/08/2015
113,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/08/2015
113,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/08/2015
113,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/08/2015
114,20 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/08/2015
114,21 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/08/2015
115,83 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/08/2015
117,20 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/08/2015
117,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/08/2015
117,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/08/2015
117,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/08/2015
118,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/08/2015
118,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/08/2015
117,06 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/08/2015
117,18 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/08/2015
116,88 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/08/2015
116,88 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/07/2015
116,88 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/07/2015
117,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/07/2015
116,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/07/2015
116,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/07/2015
116,16 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/07/2015
117,67 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/07/2015
117,67 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/07/2015
117,67 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/07/2015
117,02 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/07/2015
117,94 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/07/2015
118,32 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/07/2015
118,37 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/07/2015
117,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/07/2015
117,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/07/2015
117,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/07/2015
118,20 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/07/2015
116,68 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/07/2015
116,33 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/07/2015
116,02 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/07/2015
114,61 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/07/2015
114,61 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/07/2015
114,61 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/07/2015
115,85 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/07/2015
116,04 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/07/2015
116,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/07/2015
116,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/07/2015
116,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/07/2015
116,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/07/2015
116,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/07/2015
116,08 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/07/2015
115,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/06/2015
114,80 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/06/2015
115,26 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/06/2015
114,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/06/2015
114,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/06/2015
114,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/06/2015
114,86 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/06/2015
114,91 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/06/2015
113,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/06/2015
113,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/06/2015
114,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/06/2015
114,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/06/2015
114,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/06/2015
112,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/06/2015
113,30 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/06/2015
113,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/06/2015
114,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/06/2015
114,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/06/2015
114,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/06/2015
114,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/06/2015
113,89 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/06/2015
113,18 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/06/2015
113,60 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/06/2015
114,49 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/06/2015
114,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/06/2015
114,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/06/2015
114,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/06/2015
113,27 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/06/2015
115,25 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/06/2015
116,47 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/06/2015
117,61 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/05/2015
117,33 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/05/2015
117,33 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/05/2015
117,33 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/05/2015
118,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/05/2015
118,49 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/05/2015
117,69 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/05/2015
115,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/05/2015
115,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/05/2015
115,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/05/2015
115,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/05/2015
115,50 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/05/2015
115,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/05/2015
115,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/05/2015
113,02 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/05/2015
113,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/05/2015
113,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/05/2015
113,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/05/2015
114,24 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/05/2015
114,24 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/05/2015
114,17 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/05/2015
115,40 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/05/2015
114,36 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/05/2015
114,36 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/05/2015
114,36 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/05/2015
113,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/05/2015
114,73 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/05/2015
116,26 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/05/2015
115,89 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/05/2015
115,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/05/2015
115,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/05/2015
115,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/04/2015
115,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/04/2015
117,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/04/2015
118,76 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/04/2015
119,91 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/04/2015
120,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/04/2015
120,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/04/2015
120,01 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/04/2015
120,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/04/2015
120,79 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/04/2015
121,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/04/2015
120,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/04/2015
120,37 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/04/2015
120,37 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/04/2015
120,37 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/04/2015
121,53 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/04/2015
122,92 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/04/2015
123,09 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/04/2015
122,98 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/04/2015
122,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/04/2015
122,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/04/2015
122,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/04/2015
120,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/04/2015
119,35 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/04/2015
119,15 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/04/2015
119,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/04/2015
119,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/04/2015
119,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/04/2015
119,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/04/2015
119,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/04/2015
119,80 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/03/2015
119,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/03/2015
118,56 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/03/2015
118,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/03/2015
118,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/03/2015
118,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/03/2015
117,18 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/03/2015
117,17 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/03/2015
117,55 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/03/2015
117,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/03/2015
119,45 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/03/2015
119,45 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/03/2015
119,45 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/03/2015
120,06 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/03/2015
120,65 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/03/2015
120,04 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/03/2015
120,80 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/03/2015
120,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/03/2015
120,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/03/2015
120,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/03/2015
120,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/03/2015
120,56 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/03/2015
119,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/03/2015
117,79 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/03/2015
117,17 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/03/2015
117,17 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/03/2015
117,17 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/03/2015
116,05 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/03/2015
115,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/03/2015
114,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/03/2015
114,77 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/03/2015
114,52 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/02/2015
114,52 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/02/2015
114,52 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/02/2015
113,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/02/2015
113,91 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/02/2015
113,51 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/02/2015
113,69 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/02/2015
113,69 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/02/2015
113,69 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/02/2015
113,69 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/02/2015
112,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/02/2015
112,84 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/02/2015
112,41 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/02/2015
112,25 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/02/2015
112,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/02/2015
112,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/02/2015
112,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/02/2015
112,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/02/2015
113,30 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/02/2015
113,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/02/2015
113,93 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/02/2015
112,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/02/2015
112,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/02/2015
112,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/02/2015
112,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/02/2015
112,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/02/2015
113,26 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/02/2015
113,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/02/2015
113,74 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/01/2015
113,74 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/01/2015
113,74 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/01/2015
113,76 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/01/2015
113,58 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/01/2015
113,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/01/2015
114,47 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/01/2015
114,83 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/01/2015
114,83 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/01/2015
114,83 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/01/2015
110,56 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/01/2015
110,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/01/2015
110,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/01/2015
110,23 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/01/2015
110,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/01/2015
110,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/01/2015
110,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/01/2015
109,26 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/01/2015
108,75 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/01/2015
108,58 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/01/2015
108,37 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/01/2015
108,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/01/2015
108,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/01/2015
108,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/01/2015
108,48 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/01/2015
107,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/01/2015
106,93 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/01/2015
107,14 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/01/2015
106,22 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/01/2015
106,22 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/01/2015
106,22 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/01/2015
105,69 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/12/2014
105,69 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/12/2014
105,42 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/12/2014
104,99 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/12/2014
104,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/12/2014
104,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/12/2014
104,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/12/2014
104,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/12/2014
104,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/12/2014
104,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/12/2014
104,14 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/12/2014
103,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/12/2014
103,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/12/2014
103,64 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/12/2014
103,59 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/12/2014
102,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/12/2014
101,62 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/12/2014
102,63 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/12/2014
103,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/12/2014
103,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/12/2014
103,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/12/2014
103,89 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/12/2014
103,87 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/12/2014
104,17 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/12/2014
105,11 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/12/2014
104,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/12/2014
104,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/12/2014
104,44 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/12/2014
104,87 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/12/2014
104,81 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/12/2014
104,24 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/12/2014
103,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/11/2014
103,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/11/2014
103,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/11/2014
103,96 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/11/2014
104,19 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/11/2014
104,02 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/11/2014
104,34 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/11/2014
104,36 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/11/2014
104,36 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/11/2014
104,36 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/11/2014
104,36 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/11/2014
103,28 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/11/2014
103,32 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/11/2014
103,70 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/11/2014
103,74 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/11/2014
104,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/11/2014
104,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/11/2014
104,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/11/2014
104,08 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/11/2014
103,98 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/11/2014
104,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/11/2014
103,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/11/2014
104,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/11/2014
104,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/11/2014
104,39 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/11/2014
103,46 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/11/2014
103,77 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/11/2014
103,70 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/11/2014
103,87 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/11/2014
103,62 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/11/2014
103,62 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/10/2014
103,62 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/10/2014
102,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/10/2014
102,09 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/10/2014
101,90 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/10/2014
102,35 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/10/2014
102,62 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/10/2014
102,62 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/10/2014
102,62 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/10/2014
102,33 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/10/2014
102,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/10/2014
101,37 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/10/2014
100,98 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/10/2014
100,38 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/10/2014
100,38 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/10/2014
100,38 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/10/2014
100,86 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/10/2014
101,62 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/10/2014
101,78 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/10/2014
101,73 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/10/2014
101,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/10/2014
101,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/10/2014
101,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/10/2014
101,26 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/10/2014
101,79 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/10/2014
102,31 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/10/2014
102,54 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/10/2014
102,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/10/2014
102,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/10/2014
102,03 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/10/2014
102,11 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/10/2014
102,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/09/2014
102,29 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/09/2014
101,55 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
28/09/2014
101,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
27/09/2014
101,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
26/09/2014
101,72 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
25/09/2014
102,19 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
24/09/2014
101,49 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
23/09/2014
100,76 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
22/09/2014
101,13 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
21/09/2014
100,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
20/09/2014
100,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
19/09/2014
100,97 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
18/09/2014
100,82 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
17/09/2014
100,57 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
16/09/2014
100,42 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
15/09/2014
100,82 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
14/09/2014
101,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
13/09/2014
101,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
12/09/2014
101,07 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
11/09/2014
101,09 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
10/09/2014
101,09 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
09/09/2014
101,50 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
08/09/2014
101,45 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
07/09/2014
101,45 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
06/09/2014
101,45 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
05/09/2014
101,45 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
04/09/2014
100,92 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
03/09/2014
99,58 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
02/09/2014
99,95 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
01/09/2014
100,42 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
31/08/2014
100,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
30/08/2014
100,00 MATTHEWS ASIA FDS ASIA STRAT INC IC USD
29/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FDS ASIA STRAT INC IC USD 29,0911,949,651,26
Act. Asie Pac 19,908,3516,580,51
AC ASIA PACIFIC 20,108,4318,400,47
Performances annuelles
 2015
MATTHEWS ASIA FDS ASIA STRAT INC IC USD 10,37
Act. Asie Pac 9,59
AC ASIA PACIFIC 9,33

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
samedi 3 décembre 2016
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