Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

MATTHEWS ASIA FUNDS - JAPAN FUND I USD - LU1220257130

Performance en base 100 du 02/06/2015 au 02/12/2016
 
MATTHEWS ASIA FUNDS - JAPAN FUND I USD
 
Act. Japon
 
MSCI Japan
MSCI Japan
02/12/2016
99,77 MSCI Japan
01/12/2016
99,59 MSCI Japan
30/11/2016
98,98 MSCI Japan
29/11/2016
100,42 MSCI Japan
28/11/2016
100,91 MSCI Japan
27/11/2016
99,93 MSCI Japan
26/11/2016
99,93 MSCI Japan
25/11/2016
99,93 MSCI Japan
24/11/2016
99,78 MSCI Japan
23/11/2016
98,54 MSCI Japan
22/11/2016
99,84 MSCI Japan
21/11/2016
99,82 MSCI Japan
20/11/2016
99,05 MSCI Japan
19/11/2016
99,05 MSCI Japan
18/11/2016
99,05 MSCI Japan
17/11/2016
99,10 MSCI Japan
16/11/2016
99,01 MSCI Japan
15/11/2016
97,65 MSCI Japan
14/11/2016
97,69 MSCI Japan
13/11/2016
96,74 MSCI Japan
12/11/2016
96,74 MSCI Japan
11/11/2016
96,74 MSCI Japan
10/11/2016
96,55 MSCI Japan
09/11/2016
91,76 MSCI Japan
08/11/2016
95,86 MSCI Japan
07/11/2016
95,73 MSCI Japan
06/11/2016
95,70 MSCI Japan
05/11/2016
95,70 MSCI Japan
04/11/2016
95,70 MSCI Japan
03/11/2016
97,48 MSCI Japan
02/11/2016
97,14 MSCI Japan
01/11/2016
98,29 MSCI Japan
31/10/2016
98,54 MSCI Japan
30/10/2016
98,34 MSCI Japan
29/10/2016
98,34 MSCI Japan
28/10/2016
98,34 MSCI Japan
27/10/2016
97,94 MSCI Japan
26/10/2016
98,61 MSCI Japan
25/10/2016
98,59 MSCI Japan
24/10/2016
97,97 MSCI Japan
23/10/2016
98,30 MSCI Japan
22/10/2016
98,30 MSCI Japan
21/10/2016
98,30 MSCI Japan
20/10/2016
97,71 MSCI Japan
19/10/2016
97,31 MSCI Japan
18/10/2016
96,59 MSCI Japan
17/10/2016
96,31 MSCI Japan
16/10/2016
95,57 MSCI Japan
15/10/2016
95,57 MSCI Japan
14/10/2016
95,57 MSCI Japan
13/10/2016
95,77 MSCI Japan
12/10/2016
95,45 MSCI Japan
11/10/2016
96,33 MSCI Japan
10/10/2016
95,25 MSCI Japan
09/10/2016
95,83 MSCI Japan
08/10/2016
95,83 MSCI Japan
07/10/2016
95,83 MSCI Japan
06/10/2016
94,90 MSCI Japan
05/10/2016
94,62 MSCI Japan
04/10/2016
95,08 MSCI Japan
03/10/2016
94,92 MSCI Japan
02/10/2016
95,39 MSCI Japan
01/10/2016
95,39 MSCI Japan
30/09/2016
95,39 MSCI Japan
29/09/2016
95,95 MSCI Japan
28/09/2016
95,87 MSCI Japan
27/09/2016
97,00 MSCI Japan
26/09/2016
95,66 MSCI Japan
25/09/2016
96,57 MSCI Japan
24/09/2016
96,57 MSCI Japan
23/09/2016
96,57 MSCI Japan
22/09/2016
96,95 MSCI Japan
21/09/2016
97,80 MSCI Japan
20/09/2016
94,04 MSCI Japan
19/09/2016
93,72 MSCI Japan
18/09/2016
92,77 MSCI Japan
17/09/2016
92,77 MSCI Japan
16/09/2016
92,77 MSCI Japan
15/09/2016
91,75 MSCI Japan
14/09/2016
92,88 MSCI Japan
13/09/2016
93,61 MSCI Japan
12/09/2016
94,05 MSCI Japan
11/09/2016
94,47 MSCI Japan
10/09/2016
94,47 MSCI Japan
09/09/2016
94,47 MSCI Japan
08/09/2016
95,35 MSCI Japan
07/09/2016
96,09 MSCI Japan
06/09/2016
96,55 MSCI Japan
05/09/2016
95,01 MSCI Japan
04/09/2016
93,78 MSCI Japan
03/09/2016
93,78 MSCI Japan
02/09/2016
93,78 MSCI Japan
01/09/2016
94,79 MSCI Japan
31/08/2016
94,13 MSCI Japan
30/08/2016
93,21 MSCI Japan
29/08/2016
93,77 MSCI Japan
28/08/2016
92,28 MSCI Japan
27/08/2016
92,28 MSCI Japan
26/08/2016
92,28 MSCI Japan
25/08/2016
93,49 MSCI Japan
24/08/2016
93,81 MSCI Japan
23/08/2016
92,96 MSCI Japan
22/08/2016
93,59 MSCI Japan
21/08/2016
93,04 MSCI Japan
20/08/2016
93,04 MSCI Japan
19/08/2016
93,04 MSCI Japan
18/08/2016
92,64 MSCI Japan
17/08/2016
94,38 MSCI Japan
16/08/2016
92,94 MSCI Japan
15/08/2016
94,68 MSCI Japan
14/08/2016
95,42 MSCI Japan
13/08/2016
95,42 MSCI Japan
12/08/2016
95,42 MSCI Japan
11/08/2016
94,49 MSCI Japan
10/08/2016
94,28 MSCI Japan
09/08/2016
94,85 MSCI Japan
08/08/2016
93,37 MSCI Japan
07/08/2016
91,44 MSCI Japan
06/08/2016
91,44 MSCI Japan
05/08/2016
91,44 MSCI Japan
04/08/2016
92,40 MSCI Japan
03/08/2016
90,76 MSCI Japan
02/08/2016
93,06 MSCI Japan
01/08/2016
93,61 MSCI Japan
31/07/2016
93,93 MSCI Japan
30/07/2016
93,93 MSCI Japan
29/07/2016
93,93 MSCI Japan
28/07/2016
90,94 MSCI Japan
27/07/2016
92,09 MSCI Japan
26/07/2016
91,84 MSCI Japan
25/07/2016
92,08 MSCI Japan
24/07/2016
91,84 MSCI Japan
23/07/2016
91,84 MSCI Japan
22/07/2016
91,84 MSCI Japan
21/07/2016
92,61 MSCI Japan
20/07/2016
91,64 MSCI Japan
19/07/2016
91,87 MSCI Japan
18/07/2016
91,22 MSCI Japan
17/07/2016
90,66 MSCI Japan
16/07/2016
90,66 MSCI Japan
15/07/2016
90,66 MSCI Japan
14/07/2016
90,26 MSCI Japan
13/07/2016
91,15 MSCI Japan
12/07/2016
89,63 MSCI Japan
11/07/2016
89,44 MSCI Japan
10/07/2016
87,76 MSCI Japan
09/07/2016
87,76 MSCI Japan
08/07/2016
87,76 MSCI Japan
07/07/2016
88,56 MSCI Japan
06/07/2016
89,11 MSCI Japan
05/07/2016
89,58 MSCI Japan
04/07/2016
89,20 MSCI Japan
03/07/2016
88,54 MSCI Japan
02/07/2016
88,54 MSCI Japan
01/07/2016
88,54 MSCI Japan
30/06/2016
88,30 MSCI Japan
29/06/2016
88,48 MSCI Japan
28/06/2016
86,74 MSCI Japan
27/06/2016
88,33 MSCI Japan
26/06/2016
86,08 MSCI Japan
25/06/2016
86,08 MSCI Japan
24/06/2016
86,08 MSCI Japan
23/06/2016
87,33 MSCI Japan
22/06/2016
87,95 MSCI Japan
21/06/2016
88,50 MSCI Japan
20/06/2016
87,39 MSCI Japan
19/06/2016
86,15 MSCI Japan
18/06/2016
86,15 MSCI Japan
17/06/2016
86,15 MSCI Japan
16/06/2016
86,34 MSCI Japan
15/06/2016
86,73 MSCI Japan
14/06/2016
86,32 MSCI Japan
13/06/2016
86,46 MSCI Japan
12/06/2016
88,75 MSCI Japan
11/06/2016
88,75 MSCI Japan
10/06/2016
88,75 MSCI Japan
09/06/2016
89,26 MSCI Japan
08/06/2016
89,78 MSCI Japan
07/06/2016
88,86 MSCI Japan
06/06/2016
88,27 MSCI Japan
05/06/2016
90,58 MSCI Japan
04/06/2016
90,58 MSCI Japan
03/06/2016
90,58 MSCI Japan
02/06/2016
88,48 MSCI Japan
01/06/2016
89,88 MSCI Japan
31/05/2016
90,11 MSCI Japan
30/05/2016
89,15 MSCI Japan
29/05/2016
88,82 MSCI Japan
28/05/2016
88,82 MSCI Japan
27/05/2016
88,82 MSCI Japan
26/05/2016
88,48 MSCI Japan
25/05/2016
88,17 MSCI Japan
24/05/2016
87,14 MSCI Japan
23/05/2016
87,98 MSCI Japan
22/05/2016
87,51 MSCI Japan
21/05/2016
87,51 MSCI Japan
20/05/2016
87,51 MSCI Japan
19/05/2016
87,73 MSCI Japan
18/05/2016
87,56 MSCI Japan
17/05/2016
87,59 MSCI Japan
16/05/2016
86,70 MSCI Japan
15/05/2016
86,08 MSCI Japan
14/05/2016
86,08 MSCI Japan
13/05/2016
86,08 MSCI Japan
12/05/2016
87,25 MSCI Japan
11/05/2016
87,00 MSCI Japan
10/05/2016
87,01 MSCI Japan
09/05/2016
85,60 MSCI Japan
08/05/2016
86,19 MSCI Japan
07/05/2016
86,19 MSCI Japan
06/05/2016
86,19 MSCI Japan
05/05/2016
85,66 MSCI Japan
04/05/2016
85,55 MSCI Japan
03/05/2016
85,64 MSCI Japan
02/05/2016
85,94 MSCI Japan
01/05/2016
89,07 MSCI Japan
30/04/2016
89,07 MSCI Japan
29/04/2016
89,07 MSCI Japan
28/04/2016
88,13 MSCI Japan
27/04/2016
89,40 MSCI Japan
26/04/2016
90,23 MSCI Japan
25/04/2016
91,25 MSCI Japan
24/04/2016
91,10 MSCI Japan
23/04/2016
91,10 MSCI Japan
22/04/2016
91,10 MSCI Japan
21/04/2016
91,00 MSCI Japan
20/04/2016
89,05 MSCI Japan
19/04/2016
89,02 MSCI Japan
18/04/2016
86,85 MSCI Japan
17/04/2016
89,91 MSCI Japan
16/04/2016
89,91 MSCI Japan
15/04/2016
89,91 MSCI Japan
14/04/2016
90,49 MSCI Japan
13/04/2016
87,42 MSCI Japan
12/04/2016
84,97 MSCI Japan
11/04/2016
84,20 MSCI Japan
10/04/2016
84,54 MSCI Japan
09/04/2016
84,54 MSCI Japan
08/04/2016
84,54 MSCI Japan
07/04/2016
83,96 MSCI Japan
06/04/2016
82,27 MSCI Japan
05/04/2016
81,74 MSCI Japan
04/04/2016
83,18 MSCI Japan
03/04/2016
81,96 MSCI Japan
02/04/2016
81,96 MSCI Japan
01/04/2016
81,96 MSCI Japan
31/03/2016
85,24 MSCI Japan
30/03/2016
86,12 MSCI Japan
29/03/2016
87,90 MSCI Japan
28/03/2016
87,91 MSCI Japan
27/03/2016
87,44 MSCI Japan
26/03/2016
87,44 MSCI Japan
25/03/2016
87,44 MSCI Japan
24/03/2016
86,50 MSCI Japan
23/03/2016
87,07 MSCI Japan
22/03/2016
87,83 MSCI Japan
21/03/2016
85,90 MSCI Japan
20/03/2016
86,01 MSCI Japan
19/03/2016
86,01 MSCI Japan
18/03/2016
86,01 MSCI Japan
17/03/2016
86,80 MSCI Japan
16/03/2016
87,03 MSCI Japan
15/03/2016
88,07 MSCI Japan
14/03/2016
88,03 MSCI Japan
13/03/2016
87,05 MSCI Japan
12/03/2016
87,05 MSCI Japan
11/03/2016
87,05 MSCI Japan
10/03/2016
88,54 MSCI Japan
09/03/2016
86,79 MSCI Japan
08/03/2016
87,66 MSCI Japan
07/03/2016
88,36 MSCI Japan
06/03/2016
88,94 MSCI Japan
05/03/2016
88,94 MSCI Japan
04/03/2016
88,94 MSCI Japan
03/03/2016
89,34 MSCI Japan
02/03/2016
88,08 MSCI Japan
01/03/2016
84,87 MSCI Japan
29/02/2016
85,11 MSCI Japan
28/02/2016
84,35 MSCI Japan
27/02/2016
84,35 MSCI Japan
26/02/2016
84,35 MSCI Japan
25/02/2016
84,85 MSCI Japan
24/02/2016
84,90 MSCI Japan
23/02/2016
84,53 MSCI Japan
22/02/2016
84,17 MSCI Japan
21/02/2016
83,32 MSCI Japan
20/02/2016
83,32 MSCI Japan
19/02/2016
83,32 MSCI Japan
18/02/2016
84,02 MSCI Japan
17/02/2016
81,32 MSCI Japan
16/02/2016
82,49 MSCI Japan
15/02/2016
81,48 MSCI Japan
14/02/2016
75,79 MSCI Japan
13/02/2016
75,79 MSCI Japan
12/02/2016
75,79 MSCI Japan
11/02/2016
80,23 MSCI Japan
10/02/2016
79,00 MSCI Japan
09/02/2016
81,35 MSCI Japan
08/02/2016
86,57 MSCI Japan
07/02/2016
84,17 MSCI Japan
06/02/2016
84,17 MSCI Japan
05/02/2016
84,17 MSCI Japan
04/02/2016
85,28 MSCI Japan
03/02/2016
87,72 MSCI Japan
02/02/2016
89,13 MSCI Japan
01/02/2016
89,50 MSCI Japan
31/01/2016
87,25 MSCI Japan
30/01/2016
87,25 MSCI Japan
29/01/2016
87,25 MSCI Japan
28/01/2016
86,59 MSCI Japan
27/01/2016
87,34 MSCI Japan
26/01/2016
85,44 MSCI Japan
25/01/2016
87,55 MSCI Japan
24/01/2016
86,62 MSCI Japan
23/01/2016
86,62 MSCI Japan
22/01/2016
86,62 MSCI Japan
21/01/2016
82,21 MSCI Japan
20/01/2016
85,18 MSCI Japan
19/01/2016
87,64 MSCI Japan
18/01/2016
87,51 MSCI Japan
17/01/2016
88,60 MSCI Japan
16/01/2016
88,60 MSCI Japan
15/01/2016
88,60 MSCI Japan
14/01/2016
88,15 MSCI Japan
13/01/2016
90,89 MSCI Japan
12/01/2016
88,46 MSCI Japan
11/01/2016
91,28 MSCI Japan
10/01/2016
91,22 MSCI Japan
09/01/2016
91,22 MSCI Japan
08/01/2016
91,22 MSCI Japan
07/01/2016
91,46 MSCI Japan
06/01/2016
94,16 MSCI Japan
05/01/2016
94,79 MSCI Japan
04/01/2016
93,73 MSCI Japan
03/01/2016
95,36 MSCI Japan
02/01/2016
95,36 MSCI Japan
01/01/2016
95,36 MSCI Japan
31/12/2015
95,36 MSCI Japan
30/12/2015
94,80 MSCI Japan
29/12/2015
94,46 MSCI Japan
28/12/2015
93,73 MSCI Japan
27/12/2015
93,06 MSCI Japan
26/12/2015
93,06 MSCI Japan
25/12/2015
93,06 MSCI Japan
24/12/2015
93,50 MSCI Japan
23/12/2015
93,72 MSCI Japan
22/12/2015
93,48 MSCI Japan
21/12/2015
93,90 MSCI Japan
20/12/2015
94,20 MSCI Japan
19/12/2015
94,20 MSCI Japan
18/12/2015
94,20 MSCI Japan
17/12/2015
94,99 MSCI Japan
16/12/2015
93,45 MSCI Japan
15/12/2015
90,55 MSCI Japan
14/12/2015
92,98 MSCI Japan
13/12/2015
94,47 MSCI Japan
12/12/2015
94,47 MSCI Japan
11/12/2015
94,47 MSCI Japan
10/12/2015
93,52 MSCI Japan
09/12/2015
94,00 MSCI Japan
08/12/2015
94,66 MSCI Japan
07/12/2015
96,01 MSCI Japan
06/12/2015
94,63 MSCI Japan
05/12/2015
94,63 MSCI Japan
04/12/2015
94,63 MSCI Japan
03/12/2015
98,44 MSCI Japan
02/12/2015
98,70 MSCI Japan
01/12/2015
99,35 MSCI Japan
30/11/2015
97,82 MSCI Japan
29/11/2015
99,23 MSCI Japan
28/11/2015
99,23 MSCI Japan
27/11/2015
99,23 MSCI Japan
26/11/2015
99,60 MSCI Japan
25/11/2015
99,09 MSCI Japan
24/11/2015
99,51 MSCI Japan
23/11/2015
99,19 MSCI Japan
22/11/2015
98,80 MSCI Japan
21/11/2015
98,80 MSCI Japan
20/11/2015
98,80 MSCI Japan
19/11/2015
98,71 MSCI Japan
18/11/2015
97,43 MSCI Japan
17/11/2015
97,42 MSCI Japan
16/11/2015
96,33 MSCI Japan
15/11/2015
97,08 MSCI Japan
14/11/2015
97,08 MSCI Japan
13/11/2015
97,08 MSCI Japan
12/11/2015
97,88 MSCI Japan
11/11/2015
98,09 MSCI Japan
10/11/2015
97,59 MSCI Japan
09/11/2015
97,05 MSCI Japan
08/11/2015
94,62 MSCI Japan
07/11/2015
94,62 MSCI Japan
06/11/2015
94,62 MSCI Japan
05/11/2015
95,17 MSCI Japan
04/11/2015
93,83 MSCI Japan
03/11/2015
92,89 MSCI Japan
02/11/2015
92,80 MSCI Japan
01/11/2015
94,88 MSCI Japan
31/10/2015
94,88 MSCI Japan
30/10/2015
94,88 MSCI Japan
29/10/2015
94,57 MSCI Japan
28/10/2015
93,73 MSCI Japan
27/10/2015
93,85 MSCI Japan
26/10/2015
94,76 MSCI Japan
25/10/2015
93,24 MSCI Japan
24/10/2015
93,24 MSCI Japan
23/10/2015
93,24 MSCI Japan
22/10/2015
90,08 MSCI Japan
21/10/2015
90,61 MSCI Japan
20/10/2015
88,81 MSCI Japan
19/10/2015
89,14 MSCI Japan
18/10/2015
89,92 MSCI Japan
17/10/2015
89,92 MSCI Japan
16/10/2015
89,92 MSCI Japan
15/10/2015
88,71 MSCI Japan
14/10/2015
87,27 MSCI Japan
13/10/2015
89,05 MSCI Japan
12/10/2015
89,89 MSCI Japan
11/10/2015
89,67 MSCI Japan
10/10/2015
89,67 MSCI Japan
09/10/2015
89,67 MSCI Japan
08/10/2015
88,81 MSCI Japan
07/10/2015
89,24 MSCI Japan
06/10/2015
88,28 MSCI Japan
05/10/2015
87,40 MSCI Japan
04/10/2015
87,63 MSCI Japan
03/10/2015
87,63 MSCI Japan
02/10/2015
87,63 MSCI Japan
01/10/2015
87,23 MSCI Japan
30/09/2015
84,75 MSCI Japan
29/09/2015
82,45 MSCI Japan
28/09/2015
86,65 MSCI Japan
27/09/2015
86,69 MSCI Japan
26/09/2015
86,69 MSCI Japan
25/09/2015
86,69 MSCI Japan
24/09/2015
85,49 MSCI Japan
23/09/2015
87,49 MSCI Japan
22/09/2015
87,79 MSCI Japan
21/09/2015
86,69 MSCI Japan
20/09/2015
85,82 MSCI Japan
19/09/2015
85,82 MSCI Japan
18/09/2015
85,82 MSCI Japan
17/09/2015
87,74 MSCI Japan
16/09/2015
87,56 MSCI Japan
15/09/2015
86,38 MSCI Japan
14/09/2015
86,56 MSCI Japan
13/09/2015
87,54 MSCI Japan
12/09/2015
87,54 MSCI Japan
11/09/2015
87,54 MSCI Japan
10/09/2015
88,13 MSCI Japan
09/09/2015
90,22 MSCI Japan
08/09/2015
85,32 MSCI Japan
07/09/2015
87,49 MSCI Japan
06/09/2015
87,51 MSCI Japan
05/09/2015
87,51 MSCI Japan
04/09/2015
87,51 MSCI Japan
03/09/2015
87,82 MSCI Japan
02/09/2015
87,13 MSCI Japan
01/09/2015
88,16 MSCI Japan
31/08/2015
90,84 MSCI Japan
30/08/2015
91,50 MSCI Japan
29/08/2015
91,50 MSCI Japan
28/08/2015
91,50 MSCI Japan
27/08/2015
88,66 MSCI Japan
26/08/2015
87,57 MSCI Japan
25/08/2015
83,54 MSCI Japan
24/08/2015
89,02 MSCI Japan
23/08/2015
91,66 MSCI Japan
22/08/2015
91,66 MSCI Japan
21/08/2015
91,66 MSCI Japan
20/08/2015
94,50 MSCI Japan
19/08/2015
96,67 MSCI Japan
18/08/2015
97,72 MSCI Japan
17/08/2015
97,42 MSCI Japan
16/08/2015
96,43 MSCI Japan
15/08/2015
96,43 MSCI Japan
14/08/2015
96,43 MSCI Japan
13/08/2015
97,12 MSCI Japan
12/08/2015
97,03 MSCI Japan
11/08/2015
98,44 MSCI Japan
10/08/2015
99,77 MSCI Japan
09/08/2015
99,57 MSCI Japan
08/08/2015
99,57 MSCI Japan
07/08/2015
99,57 MSCI Japan
06/08/2015
99,34 MSCI Japan
05/08/2015
98,67 MSCI Japan
04/08/2015
98,36 MSCI Japan
03/08/2015
98,61 MSCI Japan
02/08/2015
98,62 MSCI Japan
01/08/2015
98,62 MSCI Japan
31/07/2015
98,62 MSCI Japan
30/07/2015
97,62 MSCI Japan
29/07/2015
96,50 MSCI Japan
28/07/2015
96,48 MSCI Japan
27/07/2015
97,22 MSCI Japan
26/07/2015
98,78 MSCI Japan
25/07/2015
98,78 MSCI Japan
24/07/2015
98,78 MSCI Japan
23/07/2015
98,51 MSCI Japan
22/07/2015
98,89 MSCI Japan
21/07/2015
100,51 MSCI Japan
20/07/2015
99,72 MSCI Japan
19/07/2015
99,62 MSCI Japan
18/07/2015
99,62 MSCI Japan
17/07/2015
99,62 MSCI Japan
16/07/2015
99,59 MSCI Japan
15/07/2015
97,53 MSCI Japan
14/07/2015
97,31 MSCI Japan
13/07/2015
95,67 MSCI Japan
12/07/2015
93,30 MSCI Japan
11/07/2015
93,30 MSCI Japan
10/07/2015
93,30 MSCI Japan
09/07/2015
95,23 MSCI Japan
08/07/2015
95,75 MSCI Japan
07/07/2015
98,27 MSCI Japan
06/07/2015
96,95 MSCI Japan
05/07/2015
97,99 MSCI Japan
04/07/2015
97,99 MSCI Japan
03/07/2015
97,99 MSCI Japan
02/07/2015
97,65 MSCI Japan
01/07/2015
96,77 MSCI Japan
30/06/2015
96,21 MSCI Japan
29/06/2015
96,23 MSCI Japan
28/06/2015
97,12 MSCI Japan
27/06/2015
97,12 MSCI Japan
26/06/2015
97,12 MSCI Japan
25/06/2015
97,48 MSCI Japan
24/06/2015
97,44 MSCI Japan
23/06/2015
97,73 MSCI Japan
22/06/2015
95,39 MSCI Japan
21/06/2015
95,05 MSCI Japan
20/06/2015
95,05 MSCI Japan
19/06/2015
95,05 MSCI Japan
18/06/2015
93,20 MSCI Japan
17/06/2015
94,29 MSCI Japan
16/06/2015
95,91 MSCI Japan
15/06/2015
96,55 MSCI Japan
14/06/2015
96,67 MSCI Japan
13/06/2015
96,67 MSCI Japan
12/06/2015
96,67 MSCI Japan
11/06/2015
96,11 MSCI Japan
10/06/2015
95,29 MSCI Japan
09/06/2015
94,61 MSCI Japan
08/06/2015
96,23 MSCI Japan
07/06/2015
95,85 MSCI Japan
06/06/2015
95,85 MSCI Japan
05/06/2015
95,85 MSCI Japan
04/06/2015
96,33 MSCI Japan
03/06/2015
98,03 MSCI Japan
02/06/2015
99,25 MSCI Japan
01/06/2015
100,00 Act. Japon
02/12/2016
98,33 Act. Japon
01/12/2016
98,79 Act. Japon
30/11/2016
98,49 Act. Japon
29/11/2016
99,06 Act. Japon
28/11/2016
99,40 Act. Japon
27/11/2016
98,72 Act. Japon
26/11/2016
98,72 Act. Japon
25/11/2016
98,72 Act. Japon
24/11/2016
98,67 Act. Japon
23/11/2016
98,79 Act. Japon
22/11/2016
98,91 Act. Japon
21/11/2016
98,71 Act. Japon
20/11/2016
98,30 Act. Japon
19/11/2016
98,30 Act. Japon
18/11/2016
98,30 Act. Japon
17/11/2016
97,96 Act. Japon
16/11/2016
97,76 Act. Japon
15/11/2016
96,83 Act. Japon
14/11/2016
96,90 Act. Japon
13/11/2016
95,75 Act. Japon
12/11/2016
95,75 Act. Japon
11/11/2016
95,75 Act. Japon
10/11/2016
95,63 Act. Japon
09/11/2016
92,35 Act. Japon
08/11/2016
94,66 Act. Japon
07/11/2016
94,94 Act. Japon
06/11/2016
94,50 Act. Japon
05/11/2016
94,50 Act. Japon
04/11/2016
94,50 Act. Japon
03/11/2016
95,67 Act. Japon
02/11/2016
95,61 Act. Japon
01/11/2016
96,97 Act. Japon
31/10/2016
97,14 Act. Japon
30/10/2016
97,09 Act. Japon
29/10/2016
97,09 Act. Japon
28/10/2016
97,09 Act. Japon
27/10/2016
96,85 Act. Japon
26/10/2016
97,22 Act. Japon
25/10/2016
97,16 Act. Japon
24/10/2016
96,74 Act. Japon
23/10/2016
96,74 Act. Japon
22/10/2016
96,74 Act. Japon
21/10/2016
96,74 Act. Japon
20/10/2016
96,54 Act. Japon
19/10/2016
95,90 Act. Japon
18/10/2016
95,22 Act. Japon
17/10/2016
94,76 Act. Japon
16/10/2016
94,22 Act. Japon
15/10/2016
94,22 Act. Japon
14/10/2016
94,22 Act. Japon
13/10/2016
94,05 Act. Japon
12/10/2016
94,07 Act. Japon
11/10/2016
94,59 Act. Japon
10/10/2016
93,91 Act. Japon
09/10/2016
93,86 Act. Japon
08/10/2016
93,86 Act. Japon
07/10/2016
93,86 Act. Japon
06/10/2016
93,69 Act. Japon
05/10/2016
93,57 Act. Japon
04/10/2016
93,86 Act. Japon
03/10/2016
93,63 Act. Japon
02/10/2016
93,58 Act. Japon
01/10/2016
93,58 Act. Japon
30/09/2016
93,58 Act. Japon
29/09/2016
94,35 Act. Japon
28/09/2016
94,32 Act. Japon
27/09/2016
94,95 Act. Japon
26/09/2016
93,69 Act. Japon
25/09/2016
94,61 Act. Japon
24/09/2016
94,61 Act. Japon
23/09/2016
94,61 Act. Japon
22/09/2016
94,93 Act. Japon
21/09/2016
95,04 Act. Japon
20/09/2016
92,10 Act. Japon
19/09/2016
91,43 Act. Japon
18/09/2016
91,21 Act. Japon
17/09/2016
91,21 Act. Japon
16/09/2016
91,21 Act. Japon
15/09/2016
90,15 Act. Japon
14/09/2016
90,76 Act. Japon
13/09/2016
91,65 Act. Japon
12/09/2016
91,90 Act. Japon
11/09/2016
92,62 Act. Japon
10/09/2016
92,62 Act. Japon
09/09/2016
92,62 Act. Japon
08/09/2016
93,31 Act. Japon
07/09/2016
93,92 Act. Japon
06/09/2016
93,51 Act. Japon
05/09/2016
92,84 Act. Japon
04/09/2016
92,22 Act. Japon
03/09/2016
92,22 Act. Japon
02/09/2016
92,22 Act. Japon
01/09/2016
92,34 Act. Japon
31/08/2016
92,20 Act. Japon
30/08/2016
91,59 Act. Japon
29/08/2016
91,43 Act. Japon
28/08/2016
90,55 Act. Japon
27/08/2016
90,55 Act. Japon
26/08/2016
90,55 Act. Japon
25/08/2016
91,47 Act. Japon
24/08/2016
91,93 Act. Japon
23/08/2016
91,14 Act. Japon
22/08/2016
91,39 Act. Japon
21/08/2016
90,98 Act. Japon
20/08/2016
90,98 Act. Japon
19/08/2016
90,98 Act. Japon
18/08/2016
90,73 Act. Japon
17/08/2016
92,07 Act. Japon
16/08/2016
91,68 Act. Japon
15/08/2016
92,91 Act. Japon
14/08/2016
92,98 Act. Japon
13/08/2016
92,98 Act. Japon
12/08/2016
92,98 Act. Japon
11/08/2016
92,61 Act. Japon
10/08/2016
92,57 Act. Japon
09/08/2016
92,63 Act. Japon
08/08/2016
91,68 Act. Japon
07/08/2016
90,55 Act. Japon
06/08/2016
90,55 Act. Japon
05/08/2016
90,55 Act. Japon
04/08/2016
90,66 Act. Japon
03/08/2016
89,72 Act. Japon
02/08/2016
91,08 Act. Japon
01/08/2016
92,13 Act. Japon
31/07/2016
92,02 Act. Japon
30/07/2016
92,02 Act. Japon
29/07/2016
92,02 Act. Japon
28/07/2016
90,27 Act. Japon
27/07/2016
91,15 Act. Japon
26/07/2016
90,92 Act. Japon
25/07/2016
90,98 Act. Japon
24/07/2016
90,91 Act. Japon
23/07/2016
90,91 Act. Japon
22/07/2016
90,91 Act. Japon
21/07/2016
91,54 Act. Japon
20/07/2016
90,96 Act. Japon
19/07/2016
90,87 Act. Japon
18/07/2016
89,99 Act. Japon
17/07/2016
89,78 Act. Japon
16/07/2016
89,78 Act. Japon
15/07/2016
89,78 Act. Japon
14/07/2016
89,64 Act. Japon
13/07/2016
89,92 Act. Japon
12/07/2016
89,53 Act. Japon
11/07/2016
88,69 Act. Japon
10/07/2016
86,77 Act. Japon
09/07/2016
86,77 Act. Japon
08/07/2016
86,77 Act. Japon
07/07/2016
87,23 Act. Japon
06/07/2016
87,89 Act. Japon
05/07/2016
88,41 Act. Japon
04/07/2016
88,40 Act. Japon
03/07/2016
87,94 Act. Japon
02/07/2016
87,93 Act. Japon
01/07/2016
87,93 Act. Japon
30/06/2016
87,50 Act. Japon
29/06/2016
87,70 Act. Japon
28/06/2016
86,51 Act. Japon
27/06/2016
87,14 Act. Japon
26/06/2016
85,18 Act. Japon
25/06/2016
85,24 Act. Japon
24/06/2016
85,24 Act. Japon
23/06/2016
87,36 Act. Japon
22/06/2016
87,51 Act. Japon
21/06/2016
88,04 Act. Japon
20/06/2016
87,01 Act. Japon
19/06/2016
85,68 Act. Japon
18/06/2016
85,67 Act. Japon
17/06/2016
85,67 Act. Japon
16/06/2016
85,53 Act. Japon
15/06/2016
86,32 Act. Japon
14/06/2016
86,07 Act. Japon
13/06/2016
86,46 Act. Japon
12/06/2016
88,64 Act. Japon
11/06/2016
88,65 Act. Japon
10/06/2016
88,65 Act. Japon
09/06/2016
89,27 Act. Japon
08/06/2016
89,58 Act. Japon
07/06/2016
88,81 Act. Japon
06/06/2016
88,51 Act. Japon
05/06/2016
88,96 Act. Japon
04/06/2016
88,95 Act. Japon
03/06/2016
88,95 Act. Japon
02/06/2016
88,46 Act. Japon
01/06/2016
89,83 Act. Japon
31/05/2016
90,17 Act. Japon
30/05/2016
89,26 Act. Japon
29/05/2016
89,03 Act. Japon
28/05/2016
89,02 Act. Japon
27/05/2016
89,02 Act. Japon
26/05/2016
88,38 Act. Japon
25/05/2016
88,42 Act. Japon
24/05/2016
87,61 Act. Japon
23/05/2016
88,07 Act. Japon
22/05/2016
87,82 Act. Japon
21/05/2016
87,82 Act. Japon
20/05/2016
87,82 Act. Japon
19/05/2016
87,65 Act. Japon
18/05/2016
87,62 Act. Japon
17/05/2016
87,37 Act. Japon
16/05/2016
86,67 Act. Japon
15/05/2016
86,60 Act. Japon
14/05/2016
86,60 Act. Japon
13/05/2016
86,60 Act. Japon
12/05/2016
87,04 Act. Japon
11/05/2016
86,96 Act. Japon
10/05/2016
86,95 Act. Japon
09/05/2016
85,73 Act. Japon
08/05/2016
85,65 Act. Japon
07/05/2016
85,66 Act. Japon
06/05/2016
85,66 Act. Japon
05/05/2016
85,91 Act. Japon
04/05/2016
85,86 Act. Japon
03/05/2016
85,91 Act. Japon
02/05/2016
86,20 Act. Japon
01/05/2016
87,56 Act. Japon
30/04/2016
87,56 Act. Japon
29/04/2016
87,56 Act. Japon
28/04/2016
87,85 Act. Japon
27/04/2016
89,01 Act. Japon
26/04/2016
89,67 Act. Japon
25/04/2016
90,56 Act. Japon
24/04/2016
91,07 Act. Japon
23/04/2016
91,06 Act. Japon
22/04/2016
91,06 Act. Japon
21/04/2016
90,76 Act. Japon
20/04/2016
89,23 Act. Japon
19/04/2016
88,90 Act. Japon
18/04/2016
87,18 Act. Japon
17/04/2016
89,11 Act. Japon
16/04/2016
89,12 Act. Japon
15/04/2016
89,12 Act. Japon
14/04/2016
89,84 Act. Japon
13/04/2016
87,57 Act. Japon
12/04/2016
85,16 Act. Japon
11/04/2016
84,00 Act. Japon
10/04/2016
84,26 Act. Japon
09/04/2016
84,24 Act. Japon
08/04/2016
84,24 Act. Japon
07/04/2016
83,39 Act. Japon
06/04/2016
82,13 Act. Japon
05/04/2016
81,79 Act. Japon
04/04/2016
83,24 Act. Japon
03/04/2016
82,87 Act. Japon
02/04/2016
82,91 Act. Japon
01/04/2016
82,91 Act. Japon
31/03/2016
85,49 Act. Japon
30/03/2016
86,51 Act. Japon
29/03/2016
87,69 Act. Japon
28/03/2016
86,61 Act. Japon
27/03/2016
86,57 Act. Japon
26/03/2016
86,57 Act. Japon
25/03/2016
86,57 Act. Japon
24/03/2016
86,52 Act. Japon
23/03/2016
86,84 Act. Japon
22/03/2016
87,53 Act. Japon
21/03/2016
85,96 Act. Japon
20/03/2016
85,87 Act. Japon
19/03/2016
85,88 Act. Japon
18/03/2016
85,88 Act. Japon
17/03/2016
86,38 Act. Japon
16/03/2016
86,82 Act. Japon
15/03/2016
87,60 Act. Japon
14/03/2016
87,72 Act. Japon
13/03/2016
86,54 Act. Japon
12/03/2016
86,54 Act. Japon
11/03/2016
86,54 Act. Japon
10/03/2016
86,94 Act. Japon
09/03/2016
86,16 Act. Japon
08/03/2016
86,64 Act. Japon
07/03/2016
87,46 Act. Japon
06/03/2016
88,13 Act. Japon
05/03/2016
88,13 Act. Japon
04/03/2016
88,13 Act. Japon
03/03/2016
88,17 Act. Japon
02/03/2016
87,30 Act. Japon
01/03/2016
84,73 Act. Japon
29/02/2016
84,28 Act. Japon
28/02/2016
84,28 Act. Japon
27/02/2016
84,28 Act. Japon
26/02/2016
84,28 Act. Japon
25/02/2016
84,09 Act. Japon
24/02/2016
83,33 Act. Japon
23/02/2016
83,49 Act. Japon
22/02/2016
83,38 Act. Japon
21/02/2016
82,40 Act. Japon
20/02/2016
82,41 Act. Japon
19/02/2016
82,41 Act. Japon
18/02/2016
83,12 Act. Japon
17/02/2016
81,08 Act. Japon
16/02/2016
81,46 Act. Japon
15/02/2016
80,79 Act. Japon
14/02/2016
75,84 Act. Japon
13/02/2016
75,87 Act. Japon
12/02/2016
75,87 Act. Japon
11/02/2016
78,46 Act. Japon
10/02/2016
78,73 Act. Japon
09/02/2016
80,61 Act. Japon
08/02/2016
84,94 Act. Japon
07/02/2016
84,16 Act. Japon
06/02/2016
84,18 Act. Japon
05/02/2016
84,19 Act. Japon
04/02/2016
84,97 Act. Japon
03/02/2016
86,62 Act. Japon
02/02/2016
88,70 Act. Japon
01/02/2016
89,41 Act. Japon
31/01/2016
87,77 Act. Japon
30/01/2016
87,74 Act. Japon
29/01/2016
87,74 Act. Japon
28/01/2016
86,43 Act. Japon
27/01/2016
87,21 Act. Japon
26/01/2016
85,37 Act. Japon
25/01/2016
86,96 Act. Japon
24/01/2016
86,26 Act. Japon
23/01/2016
86,19 Act. Japon
22/01/2016
86,19 Act. Japon
21/01/2016
82,25 Act. Japon
20/01/2016
84,17 Act. Japon
19/01/2016
86,86 Act. Japon
18/01/2016
86,94 Act. Japon
17/01/2016
87,52 Act. Japon
16/01/2016
87,52 Act. Japon
15/01/2016
87,52 Act. Japon
14/01/2016
87,89 Act. Japon
13/01/2016
90,04 Act. Japon
12/01/2016
88,15 Act. Japon
11/01/2016
90,10 Act. Japon
10/01/2016
90,24 Act. Japon
09/01/2016
90,25 Act. Japon
08/01/2016
90,25 Act. Japon
07/01/2016
91,13 Act. Japon
06/01/2016
93,31 Act. Japon
05/01/2016
94,22 Act. Japon
04/01/2016
93,48 Act. Japon
03/01/2016
94,76 Act. Japon
02/01/2016
94,76 Act. Japon
01/01/2016
94,76 Act. Japon
31/12/2015
94,76 Act. Japon
30/12/2015
94,67 Act. Japon
29/12/2015
94,29 Act. Japon
28/12/2015
93,32 Act. Japon
27/12/2015
93,21 Act. Japon
26/12/2015
93,22 Act. Japon
25/12/2015
93,22 Act. Japon
24/12/2015
93,22 Act. Japon
23/12/2015
93,47 Act. Japon
22/12/2015
93,25 Act. Japon
21/12/2015
93,44 Act. Japon
20/12/2015
93,94 Act. Japon
19/12/2015
93,96 Act. Japon
18/12/2015
93,96 Act. Japon
17/12/2015
94,90 Act. Japon
16/12/2015
93,46 Act. Japon
15/12/2015
91,46 Act. Japon
14/12/2015
92,72 Act. Japon
13/12/2015
93,71 Act. Japon
12/12/2015
93,71 Act. Japon
11/12/2015
93,71 Act. Japon
10/12/2015
93,59 Act. Japon
09/12/2015
93,93 Act. Japon
08/12/2015
94,85 Act. Japon
07/12/2015
96,02 Act. Japon
06/12/2015
95,06 Act. Japon
05/12/2015
95,11 Act. Japon
04/12/2015
95,11 Act. Japon
03/12/2015
97,75 Act. Japon
02/12/2015
98,79 Act. Japon
01/12/2015
98,99 Act. Japon
30/11/2015
97,93 Act. Japon
29/11/2015
98,72 Act. Japon
28/11/2015
98,73 Act. Japon
27/11/2015
98,73 Act. Japon
26/11/2015
99,05 Act. Japon
25/11/2015
98,71 Act. Japon
24/11/2015
99,01 Act. Japon
23/11/2015
98,55 Act. Japon
22/11/2015
98,40 Act. Japon
21/11/2015
98,40 Act. Japon
20/11/2015
98,40 Act. Japon
19/11/2015
97,90 Act. Japon
18/11/2015
97,16 Act. Japon
17/11/2015
97,17 Act. Japon
16/11/2015
96,08 Act. Japon
15/11/2015
96,67 Act. Japon
14/11/2015
96,68 Act. Japon
13/11/2015
96,68 Act. Japon
12/11/2015
97,09 Act. Japon
11/11/2015
97,28 Act. Japon
10/11/2015
96,94 Act. Japon
09/11/2015
96,45 Act. Japon
08/11/2015
95,21 Act. Japon
07/11/2015
95,21 Act. Japon
06/11/2015
95,21 Act. Japon
05/11/2015
94,70 Act. Japon
04/11/2015
93,85 Act. Japon
03/11/2015
92,79 Act. Japon
02/11/2015
92,56 Act. Japon
01/11/2015
94,08 Act. Japon
31/10/2015
94,07 Act. Japon
30/10/2015
94,07 Act. Japon
29/10/2015
93,85 Act. Japon
28/10/2015
93,27 Act. Japon
27/10/2015
93,15 Act. Japon
26/10/2015
93,80 Act. Japon
25/10/2015
93,17 Act. Japon
24/10/2015
93,14 Act. Japon
23/10/2015
93,14 Act. Japon
22/10/2015
90,68 Act. Japon
21/10/2015
90,25 Act. Japon
20/10/2015
88,91 Act. Japon
19/10/2015
89,04 Act. Japon
18/10/2015
89,60 Act. Japon
17/10/2015
89,59 Act. Japon
16/10/2015
89,59 Act. Japon
15/10/2015
88,86 Act. Japon
14/10/2015
87,13 Act. Japon
13/10/2015
88,83 Act. Japon
12/10/2015
89,47 Act. Japon
11/10/2015
89,50 Act. Japon
10/10/2015
89,48 Act. Japon
09/10/2015
89,48 Act. Japon
08/10/2015
88,59 Act. Japon
07/10/2015
89,17 Act. Japon
06/10/2015
88,27 Act. Japon
05/10/2015
87,77 Act. Japon
04/10/2015
86,80 Act. Japon
03/10/2015
86,80 Act. Japon
02/10/2015
86,80 Act. Japon
01/10/2015
86,79 Act. Japon
30/09/2015
84,69 Act. Japon
29/09/2015
82,65 Act. Japon
28/09/2015
85,95 Act. Japon
27/09/2015
86,28 Act. Japon
26/09/2015
86,26 Act. Japon
25/09/2015
86,26 Act. Japon
24/09/2015
84,86 Act. Japon
23/09/2015
86,22 Act. Japon
22/09/2015
86,38 Act. Japon
21/09/2015
86,29 Act. Japon
20/09/2015
86,01 Act. Japon
19/09/2015
86,03 Act. Japon
18/09/2015
86,03 Act. Japon
17/09/2015
87,47 Act. Japon
16/09/2015
87,08 Act. Japon
15/09/2015
86,40 Act. Japon
14/09/2015
86,20 Act. Japon
13/09/2015
86,96 Act. Japon
12/09/2015
86,96 Act. Japon
11/09/2015
86,96 Act. Japon
10/09/2015
87,35 Act. Japon
09/09/2015
89,17 Act. Japon
08/09/2015
85,31 Act. Japon
07/09/2015
86,55 Act. Japon
06/09/2015
86,77 Act. Japon
05/09/2015
86,79 Act. Japon
04/09/2015
86,79 Act. Japon
03/09/2015
87,76 Act. Japon
02/09/2015
86,99 Act. Japon
01/09/2015
87,55 Act. Japon
31/08/2015
90,56 Act. Japon
30/08/2015
91,29 Act. Japon
29/08/2015
91,24 Act. Japon
28/08/2015
91,24 Act. Japon
27/08/2015
89,06 Act. Japon
26/08/2015
87,23 Act. Japon
25/08/2015
84,42 Act. Japon
24/08/2015
85,73 Act. Japon
23/08/2015
90,90 Act. Japon
22/08/2015
90,94 Act. Japon
21/08/2015
90,94 Act. Japon
20/08/2015
93,94 Act. Japon
19/08/2015
96,17 Act. Japon
18/08/2015
97,56 Act. Japon
17/08/2015
97,33 Act. Japon
16/08/2015
96,63 Act. Japon
15/08/2015
96,64 Act. Japon
14/08/2015
96,64 Act. Japon
13/08/2015
96,93 Act. Japon
12/08/2015
96,60 Act. Japon
11/08/2015
98,26 Act. Japon
10/08/2015
99,32 Act. Japon
09/08/2015
99,03 Act. Japon
08/08/2015
99,03 Act. Japon
07/08/2015
99,03 Act. Japon
06/08/2015
98,90 Act. Japon
05/08/2015
98,84 Act. Japon
04/08/2015
98,12 Act. Japon
03/08/2015
98,09 Act. Japon
02/08/2015
97,94 Act. Japon
01/08/2015
97,92 Act. Japon
31/07/2015
97,92 Act. Japon
30/07/2015
97,46 Act. Japon
29/07/2015
96,43 Act. Japon
28/07/2015
96,23 Act. Japon
27/07/2015
96,63 Act. Japon
26/07/2015
98,17 Act. Japon
25/07/2015
98,18 Act. Japon
24/07/2015
98,18 Act. Japon
23/07/2015
98,62 Act. Japon
22/07/2015
98,81 Act. Japon
21/07/2015
99,76 Act. Japon
20/07/2015
99,45 Act. Japon
19/07/2015
99,41 Act. Japon
18/07/2015
99,41 Act. Japon
17/07/2015
99,41 Act. Japon
16/07/2015
99,16 Act. Japon
15/07/2015
97,85 Act. Japon
14/07/2015
97,15 Act. Japon
13/07/2015
95,96 Act. Japon
12/07/2015
94,01 Act. Japon
11/07/2015
94,02 Act. Japon
10/07/2015
94,02 Act. Japon
09/07/2015
95,30 Act. Japon
08/07/2015
95,46 Act. Japon
07/07/2015
98,26 Act. Japon
06/07/2015
97,13 Act. Japon
05/07/2015
98,20 Act. Japon
04/07/2015
98,19 Act. Japon
03/07/2015
98,19 Act. Japon
02/07/2015
97,94 Act. Japon
01/07/2015
97,47 Act. Japon
30/06/2015
96,80 Act. Japon
29/06/2015
96,61 Act. Japon
28/06/2015
97,94 Act. Japon
27/06/2015
97,94 Act. Japon
26/06/2015
97,94 Act. Japon
25/06/2015
98,00 Act. Japon
24/06/2015
98,22 Act. Japon
23/06/2015
97,45 Act. Japon
22/06/2015
96,07 Act. Japon
21/06/2015
95,52 Act. Japon
20/06/2015
95,50 Act. Japon
19/06/2015
95,50 Act. Japon
18/06/2015
94,24 Act. Japon
17/06/2015
95,23 Act. Japon
16/06/2015
96,12 Act. Japon
15/06/2015
96,75 Act. Japon
14/06/2015
96,73 Act. Japon
13/06/2015
96,73 Act. Japon
12/06/2015
96,73 Act. Japon
11/06/2015
96,46 Act. Japon
10/06/2015
95,50 Act. Japon
09/06/2015
95,12 Act. Japon
08/06/2015
96,58 Act. Japon
07/06/2015
97,00 Act. Japon
06/06/2015
97,01 Act. Japon
05/06/2015
97,01 Act. Japon
04/06/2015
97,04 Act. Japon
03/06/2015
97,75 Act. Japon
02/06/2015
98,73 Act. Japon
01/06/2015
100,00 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/12/2016
105,35 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/12/2016
106,78 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/11/2016
107,49 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/11/2016
108,40 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/11/2016
108,48 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/11/2016
107,21 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/11/2016
107,21 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/11/2016
107,21 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/11/2016
109,10 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/11/2016
109,26 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/11/2016
109,41 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/11/2016
108,66 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/11/2016
108,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/11/2016
108,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/11/2016
108,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/11/2016
107,28 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/11/2016
107,43 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/11/2016
107,20 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/11/2016
107,09 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/11/2016
105,54 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/11/2016
105,54 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/11/2016
105,54 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/11/2016
108,31 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/11/2016
106,87 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/11/2016
108,39 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/11/2016
108,64 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/11/2016
108,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/11/2016
108,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/11/2016
108,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/11/2016
109,31 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/11/2016
108,61 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/11/2016
111,18 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
31/10/2016
111,18 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/10/2016
110,73 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/10/2016
110,73 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/10/2016
110,73 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/10/2016
111,37 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/10/2016
111,79 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/10/2016
112,04 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/10/2016
112,34 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/10/2016
112,09 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/10/2016
112,09 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/10/2016
112,09 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/10/2016
111,33 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/10/2016
111,93 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/10/2016
110,21 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/10/2016
109,51 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/10/2016
110,32 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/10/2016
110,32 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/10/2016
110,32 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/10/2016
109,37 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/10/2016
108,76 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/10/2016
108,77 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/10/2016
108,08 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/10/2016
108,56 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/10/2016
108,56 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/10/2016
108,56 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/10/2016
107,64 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/10/2016
108,45 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/10/2016
109,43 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/10/2016
110,82 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/10/2016
109,33 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/10/2016
109,33 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/09/2016
109,33 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/09/2016
109,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/09/2016
110,54 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/09/2016
110,30 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/09/2016
108,35 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/09/2016
109,68 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/09/2016
109,68 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/09/2016
109,68 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/09/2016
108,58 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/09/2016
109,44 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/09/2016
106,00 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/09/2016
104,43 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/09/2016
103,67 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/09/2016
103,67 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/09/2016
103,67 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/09/2016
102,35 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/09/2016
102,10 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/09/2016
103,38 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/09/2016
103,00 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/09/2016
103,86 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/09/2016
103,86 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/09/2016
103,86 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/09/2016
105,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/09/2016
105,89 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/09/2016
104,97 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/09/2016
104,03 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/09/2016
103,30 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/09/2016
103,30 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/09/2016
103,30 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/09/2016
103,64 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
31/08/2016
103,77 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/08/2016
104,50 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/08/2016
103,80 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/08/2016
103,95 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/08/2016
103,95 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/08/2016
103,95 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/08/2016
104,52 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/08/2016
105,31 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/08/2016
104,74 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/08/2016
103,99 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/08/2016
103,24 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/08/2016
103,24 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/08/2016
103,24 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/08/2016
105,10 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/08/2016
105,62 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/08/2016
107,74 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/08/2016
108,77 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/08/2016
108,77 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/08/2016
108,77 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/08/2016
108,77 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/08/2016
107,85 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/08/2016
108,23 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/08/2016
106,33 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/08/2016
105,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/08/2016
105,29 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/08/2016
105,29 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/08/2016
105,29 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/08/2016
104,90 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/08/2016
106,53 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/08/2016
106,79 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/08/2016
107,74 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
31/07/2016
107,95 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/07/2016
107,95 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/07/2016
107,95 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/07/2016
106,21 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/07/2016
107,37 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/07/2016
108,89 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/07/2016
108,15 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/07/2016
107,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/07/2016
107,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/07/2016
107,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/07/2016
107,92 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/07/2016
108,73 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/07/2016
106,55 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/07/2016
106,08 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/07/2016
105,75 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/07/2016
105,75 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/07/2016
105,75 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/07/2016
107,52 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/07/2016
108,84 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/07/2016
109,62 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/07/2016
108,67 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/07/2016
106,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/07/2016
106,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/07/2016
106,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/07/2016
107,39 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/07/2016
107,49 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/07/2016
107,63 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/07/2016
108,48 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/07/2016
106,95 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/07/2016
106,95 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/07/2016
106,95 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/06/2016
106,78 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/06/2016
107,68 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/06/2016
106,67 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/06/2016
106,31 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/06/2016
103,31 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/06/2016
103,31 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/06/2016
103,31 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/06/2016
104,78 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/06/2016
104,78 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/06/2016
104,40 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/06/2016
104,81 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/06/2016
102,06 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/06/2016
102,06 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/06/2016
102,06 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/06/2016
102,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/06/2016
103,83 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/06/2016
102,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/06/2016
104,25 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/06/2016
105,55 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/06/2016
105,55 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/06/2016
105,55 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/06/2016
106,04 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/06/2016
105,53 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/06/2016
105,81 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/06/2016
104,65 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/06/2016
105,80 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/06/2016
105,80 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/06/2016
105,80 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/06/2016
104,22 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/06/2016
105,03 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
31/05/2016
104,54 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/05/2016
103,90 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/05/2016
103,43 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/05/2016
103,43 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/05/2016
103,43 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/05/2016
103,53 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/05/2016
104,03 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/05/2016
102,75 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/05/2016
102,42 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/05/2016
103,35 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/05/2016
103,35 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/05/2016
103,35 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/05/2016
102,20 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/05/2016
102,90 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/05/2016
103,79 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/05/2016
102,94 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/05/2016
102,94 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/05/2016
102,94 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/05/2016
102,94 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/05/2016
102,76 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/05/2016
102,58 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/05/2016
101,84 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/05/2016
101,56 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/05/2016
100,52 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/05/2016
100,52 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/05/2016
100,52 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/05/2016
98,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/05/2016
98,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/05/2016
99,19 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/05/2016
99,85 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/05/2016
99,78 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/04/2016
99,78 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/04/2016
99,78 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/04/2016
101,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/04/2016
102,20 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/04/2016
102,15 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/04/2016
103,23 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/04/2016
104,01 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/04/2016
104,01 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/04/2016
104,01 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/04/2016
104,40 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/04/2016
104,18 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/04/2016
104,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/04/2016
102,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/04/2016
103,23 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/04/2016
103,23 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/04/2016
103,23 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/04/2016
104,01 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/04/2016
103,11 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/04/2016
100,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/04/2016
100,37 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/04/2016
100,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/04/2016
100,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/04/2016
100,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/04/2016
97,45 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/04/2016
96,16 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/04/2016
95,32 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/04/2016
97,22 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/04/2016
97,15 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/04/2016
97,15 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/04/2016
97,15 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
31/03/2016
100,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/03/2016
102,58 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/03/2016
101,25 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/03/2016
100,55 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/03/2016
100,55 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/03/2016
100,55 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/03/2016
100,55 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/03/2016
100,55 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/03/2016
100,88 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/03/2016
99,74 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/03/2016
99,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/03/2016
98,66 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/03/2016
98,66 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/03/2016
98,66 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/03/2016
98,10 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/03/2016
100,78 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/03/2016
100,57 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/03/2016
100,57 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/03/2016
99,76 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/03/2016
99,76 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/03/2016
99,76 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/03/2016
101,00 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/03/2016
98,94 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/03/2016
98,84 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/03/2016
99,32 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/03/2016
100,85 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/03/2016
100,85 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/03/2016
100,85 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/03/2016
100,29 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/03/2016
99,81 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/03/2016
98,47 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/02/2016
97,03 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/02/2016
96,68 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/02/2016
96,68 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/02/2016
96,68 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/02/2016
95,80 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/02/2016
94,82 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/02/2016
95,04 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/02/2016
96,80 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/02/2016
92,28 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/02/2016
92,28 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/02/2016
92,28 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/02/2016
94,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/02/2016
91,46 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/02/2016
90,34 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/02/2016
89,45 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/02/2016
85,91 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/02/2016
85,91 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/02/2016
85,91 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/02/2016
86,70 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/02/2016
89,51 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/02/2016
91,71 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/02/2016
94,78 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/02/2016
93,92 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/02/2016
93,92 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/02/2016
93,92 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/02/2016
95,05 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/02/2016
98,91 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/02/2016
100,53 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/02/2016
100,65 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
31/01/2016
97,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/01/2016
97,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/01/2016
97,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/01/2016
96,99 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/01/2016
97,23 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/01/2016
95,88 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/01/2016
96,38 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/01/2016
95,04 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/01/2016
95,04 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/01/2016
95,04 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/01/2016
88,92 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/01/2016
91,79 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/01/2016
96,81 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/01/2016
95,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/01/2016
95,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/01/2016
95,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/01/2016
95,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/01/2016
96,09 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/01/2016
99,58 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/01/2016
98,39 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/01/2016
98,42 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/01/2016
99,17 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/01/2016
99,17 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/01/2016
99,17 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/01/2016
99,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/01/2016
102,18 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/01/2016
102,55 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/01/2016
101,82 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/01/2016
103,61 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/01/2016
103,61 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/01/2016
103,61 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
31/12/2015
103,61 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/12/2015
103,84 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/12/2015
103,39 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/12/2015
101,62 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/12/2015
102,94 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/12/2015
102,94 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/12/2015
102,94 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/12/2015
102,94 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/12/2015
102,94 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/12/2015
101,41 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/12/2015
101,88 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/12/2015
102,20 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/12/2015
102,20 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/12/2015
102,20 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/12/2015
103,75 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/12/2015
100,80 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/12/2015
99,58 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/12/2015
100,04 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/12/2015
100,54 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/12/2015
100,54 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/12/2015
100,54 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/12/2015
101,50 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/12/2015
101,71 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/12/2015
102,93 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/12/2015
104,76 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/12/2015
103,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/12/2015
103,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/12/2015
103,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/12/2015
107,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/12/2015
107,83 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/12/2015
107,54 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/11/2015
106,73 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/11/2015
106,72 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/11/2015
106,72 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/11/2015
106,72 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/11/2015
107,73 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/11/2015
106,97 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/11/2015
106,42 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/11/2015
105,90 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/11/2015
105,34 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/11/2015
105,34 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/11/2015
105,34 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/11/2015
104,33 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/11/2015
103,73 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/11/2015
103,28 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/11/2015
102,36 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/11/2015
101,77 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/11/2015
101,77 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/11/2015
101,77 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/11/2015
102,03 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/11/2015
102,43 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/11/2015
100,96 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/11/2015
100,45 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/11/2015
99,64 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/11/2015
99,64 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/11/2015
99,64 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/11/2015
99,86 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/11/2015
98,59 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/11/2015
98,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/11/2015
97,63 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/11/2015
98,45 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
31/10/2015
98,45 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/10/2015
98,45 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/10/2015
97,25 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/10/2015
96,09 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/10/2015
96,59 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/10/2015
97,42 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/10/2015
96,58 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/10/2015
96,58 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/10/2015
96,58 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/10/2015
93,77 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/10/2015
93,43 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/10/2015
92,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/10/2015
93,22 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/10/2015
93,76 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/10/2015
93,76 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/10/2015
93,76 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/10/2015
93,59 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/10/2015
91,35 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/10/2015
92,12 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/10/2015
92,51 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/10/2015
92,12 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/10/2015
92,12 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/10/2015
92,12 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/10/2015
92,81 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/10/2015
93,87 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/10/2015
94,70 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/10/2015
94,41 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/10/2015
93,11 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/10/2015
93,11 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/10/2015
93,11 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/10/2015
92,39 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/09/2015
89,94 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/09/2015
88,29 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/09/2015
90,89 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/09/2015
90,56 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/09/2015
90,56 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/09/2015
90,56 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/09/2015
88,19 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/09/2015
89,79 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/09/2015
89,55 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/09/2015
89,86 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/09/2015
89,10 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/09/2015
89,10 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/09/2015
89,10 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/09/2015
90,99 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/09/2015
90,13 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/09/2015
89,40 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/09/2015
89,61 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/09/2015
89,42 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/09/2015
89,42 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/09/2015
89,42 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/09/2015
90,09 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/09/2015
91,04 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/09/2015
89,20 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/09/2015
90,11 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/09/2015
90,37 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/09/2015
90,37 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/09/2015
90,37 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/09/2015
92,63 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/09/2015
92,03 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/09/2015
92,19 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
31/08/2015
96,04 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/08/2015
95,58 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/08/2015
95,58 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/08/2015
95,58 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/08/2015
94,87 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/08/2015
91,89 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/08/2015
90,03 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/08/2015
90,09 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/08/2015
95,67 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/08/2015
95,67 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/08/2015
95,67 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/08/2015
97,67 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/08/2015
101,28 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/08/2015
102,48 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/08/2015
102,50 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/08/2015
101,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/08/2015
101,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/08/2015
101,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/08/2015
101,25 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/08/2015
100,05 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/08/2015
102,53 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/08/2015
104,11 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/08/2015
102,80 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/08/2015
102,80 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/08/2015
102,80 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/08/2015
103,83 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/08/2015
104,65 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/08/2015
103,69 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/08/2015
103,60 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/08/2015
103,05 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/08/2015
103,05 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
31/07/2015
103,05 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/07/2015
102,87 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/07/2015
102,27 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/07/2015
102,02 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/07/2015
101,72 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/07/2015
104,01 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/07/2015
104,01 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/07/2015
104,01 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/07/2015
103,74 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/07/2015
104,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/07/2015
105,10 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/07/2015
104,95 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/07/2015
104,59 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/07/2015
104,59 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/07/2015
104,59 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/07/2015
104,50 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/07/2015
101,87 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/07/2015
101,87 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/07/2015
100,62 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/07/2015
98,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/07/2015
98,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/07/2015
98,14 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/07/2015
100,28 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/07/2015
100,36 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/07/2015
103,75 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/07/2015
102,87 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/07/2015
102,93 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/07/2015
102,93 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/07/2015
102,93 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/07/2015
103,11 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/07/2015
104,07 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
30/06/2015
101,40 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
29/06/2015
100,45 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
28/06/2015
101,18 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
27/06/2015
101,18 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
26/06/2015
101,18 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
25/06/2015
101,15 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
24/06/2015
100,70 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
23/06/2015
99,05 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
22/06/2015
99,05 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
21/06/2015
98,59 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
20/06/2015
98,59 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
19/06/2015
98,59 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
18/06/2015
96,54 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
17/06/2015
97,32 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
16/06/2015
97,49 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
15/06/2015
98,23 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
14/06/2015
98,12 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
13/06/2015
98,12 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
12/06/2015
98,12 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
11/06/2015
97,73 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
10/06/2015
96,74 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
09/06/2015
95,46 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
08/06/2015
96,98 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
07/06/2015
97,65 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
06/06/2015
97,65 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
05/06/2015
97,65 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
04/06/2015
97,09 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
03/06/2015
98,68 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
02/06/2015
99,23 MATTHEWS ASIA FUNDS - JAPAN FUND I USD
01/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MATTHEWS ASIA FUNDS - JAPAN FUND I USD 5,353,5220,370,19
Act. Japon -1,67-1,1120,29-0,04
MSCI Japan -0,23-0,1521,890,00

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




Espace promotionnel
  Info et formations


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