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

Stand E2 - Zone Bleue Hall 1
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HGIF EUROPEAN EQUITY ID HKD - LU0149719980

Performance en base 100 du 02/06/2015 au 21/09/2017
 
HGIF EUROPEAN EQUITY ID HKD
 
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05/04/2016
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02/04/2016
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31/03/2016
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30/03/2016
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29/03/2016
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28/03/2016
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27/03/2016
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26/03/2016
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24/03/2016
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23/03/2016
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22/03/2016
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21/03/2016
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20/03/2016
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19/03/2016
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18/03/2016
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17/03/2016
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16/03/2016
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15/03/2016
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14/03/2016
88,31 Act. Europe
13/03/2016
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12/03/2016
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11/03/2016
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10/03/2016
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09/03/2016
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08/03/2016
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07/03/2016
87,34 Act. Europe
06/03/2016
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05/03/2016
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04/03/2016
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03/03/2016
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02/03/2016
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01/03/2016
86,83 Act. Europe
29/02/2016
85,60 Act. Europe
28/02/2016
85,13 Act. Europe
27/02/2016
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26/02/2016
85,12 Act. Europe
25/02/2016
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24/02/2016
82,81 Act. Europe
23/02/2016
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22/02/2016
85,06 Act. Europe
21/02/2016
83,91 Act. Europe
20/02/2016
83,91 Act. Europe
19/02/2016
83,91 Act. Europe
18/02/2016
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17/02/2016
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16/02/2016
82,04 Act. Europe
15/02/2016
82,16 Act. Europe
14/02/2016
79,93 Act. Europe
13/02/2016
79,91 Act. Europe
12/02/2016
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11/02/2016
78,71 Act. Europe
10/02/2016
81,11 Act. Europe
09/02/2016
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08/02/2016
81,16 Act. Europe
07/02/2016
83,90 Act. Europe
06/02/2016
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05/02/2016
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04/02/2016
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03/02/2016
85,05 Act. Europe
02/02/2016
86,14 Act. Europe
01/02/2016
87,52 Act. Europe
31/01/2016
87,41 Act. Europe
30/01/2016
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29/01/2016
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28/01/2016
86,00 Act. Europe
27/01/2016
86,99 Act. Europe
26/01/2016
86,70 Act. Europe
25/01/2016
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24/01/2016
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23/01/2016
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22/01/2016
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21/01/2016
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20/01/2016
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19/01/2016
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18/01/2016
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15/01/2016
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13/01/2016
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12/01/2016
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11/01/2016
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10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
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06/01/2016
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05/01/2016
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04/01/2016
91,53 Act. Europe
03/01/2016
93,62 Act. Europe
02/01/2016
93,62 Act. Europe
01/01/2016
93,62 Act. Europe
31/12/2015
93,62 Act. Europe
30/12/2015
93,94 Act. Europe
29/12/2015
94,13 Act. Europe
28/12/2015
93,13 Act. Europe
27/12/2015
93,34 Act. Europe
26/12/2015
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25/12/2015
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24/12/2015
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23/12/2015
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22/12/2015
91,46 Act. Europe
21/12/2015
91,74 Act. Europe
20/12/2015
92,43 Act. Europe
19/12/2015
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18/12/2015
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17/12/2015
93,19 Act. Europe
16/12/2015
92,15 Act. Europe
15/12/2015
91,73 Act. Europe
14/12/2015
89,96 Act. Europe
13/12/2015
91,19 Act. Europe
12/12/2015
91,19 Act. Europe
11/12/2015
91,19 Act. Europe
10/12/2015
92,83 Act. Europe
09/12/2015
93,13 Act. Europe
08/12/2015
93,69 Act. Europe
07/12/2015
95,08 Act. Europe
06/12/2015
94,53 Act. Europe
05/12/2015
94,53 Act. Europe
04/12/2015
94,53 Act. Europe
03/12/2015
95,33 Act. Europe
02/12/2015
97,42 Act. Europe
01/12/2015
97,41 Act. Europe
30/11/2015
97,57 Act. Europe
29/11/2015
97,16 Act. Europe
28/11/2015
97,16 Act. Europe
27/11/2015
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26/11/2015
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25/11/2015
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24/11/2015
95,21 Act. Europe
23/11/2015
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22/11/2015
96,60 Act. Europe
21/11/2015
96,60 Act. Europe
20/11/2015
96,60 Act. Europe
19/11/2015
96,45 Act. Europe
18/11/2015
96,00 Act. Europe
17/11/2015
96,01 Act. Europe
16/11/2015
94,18 Act. Europe
15/11/2015
94,01 Act. Europe
14/11/2015
94,01 Act. Europe
13/11/2015
94,01 Act. Europe
12/11/2015
94,89 Act. Europe
11/11/2015
95,80 Act. Europe
10/11/2015
95,40 Act. Europe
09/11/2015
95,46 Act. Europe
08/11/2015
96,16 Act. Europe
07/11/2015
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06/11/2015
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05/11/2015
95,87 Act. Europe
04/11/2015
96,05 Act. Europe
03/11/2015
95,63 Act. Europe
02/11/2015
95,39 Act. Europe
01/11/2015
94,99 Act. Europe
31/10/2015
94,99 Act. Europe
30/10/2015
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29/10/2015
95,00 Act. Europe
28/10/2015
94,92 Act. Europe
27/10/2015
94,28 Act. Europe
26/10/2015
95,05 Act. Europe
25/10/2015
95,17 Act. Europe
24/10/2015
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23/10/2015
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22/10/2015
93,24 Act. Europe
21/10/2015
91,99 Act. Europe
20/10/2015
91,90 Act. Europe
19/10/2015
92,19 Act. Europe
18/10/2015
91,88 Act. Europe
17/10/2015
91,88 Act. Europe
16/10/2015
91,88 Act. Europe
15/10/2015
91,34 Act. Europe
14/10/2015
90,35 Act. Europe
13/10/2015
90,88 Act. Europe
12/10/2015
91,60 Act. Europe
11/10/2015
91,91 Act. Europe
10/10/2015
91,91 Act. Europe
09/10/2015
91,91 Act. Europe
08/10/2015
91,51 Act. Europe
07/10/2015
91,43 Act. Europe
06/10/2015
91,36 Act. Europe
05/10/2015
90,74 Act. Europe
04/10/2015
88,64 Act. Europe
03/10/2015
88,64 Act. Europe
02/10/2015
88,64 Act. Europe
01/10/2015
88,38 Act. Europe
30/09/2015
88,47 Act. Europe
29/09/2015
86,80 Act. Europe
28/09/2015
87,50 Act. Europe
27/09/2015
88,91 Act. Europe
26/09/2015
88,90 Act. Europe
25/09/2015
88,90 Act. Europe
24/09/2015
87,13 Act. Europe
23/09/2015
88,68 Act. Europe
22/09/2015
88,77 Act. Europe
21/09/2015
90,93 Act. Europe
20/09/2015
90,36 Act. Europe
19/09/2015
90,36 Act. Europe
18/09/2015
90,36 Act. Europe
17/09/2015
91,68 Act. Europe
16/09/2015
91,67 Act. Europe
15/09/2015
90,56 Act. Europe
14/09/2015
90,14 Act. Europe
13/09/2015
90,61 Act. Europe
12/09/2015
90,61 Act. Europe
11/09/2015
90,61 Act. Europe
10/09/2015
91,44 Act. Europe
09/09/2015
92,30 Act. Europe
08/09/2015
91,27 Act. Europe
07/09/2015
90,24 Act. Europe
06/09/2015
90,11 Act. Europe
05/09/2015
90,12 Act. Europe
04/09/2015
90,12 Act. Europe
03/09/2015
91,80 Act. Europe
02/09/2015
90,11 Act. Europe
01/09/2015
90,00 Act. Europe
31/08/2015
92,01 Act. Europe
30/08/2015
92,05 Act. Europe
29/08/2015
92,05 Act. Europe
28/08/2015
92,06 Act. Europe
27/08/2015
91,82 Act. Europe
26/08/2015
89,55 Act. Europe
25/08/2015
90,37 Act. Europe
24/08/2015
87,61 Act. Europe
23/08/2015
91,91 Act. Europe
22/08/2015
91,91 Act. Europe
21/08/2015
91,91 Act. Europe
20/08/2015
94,64 Act. Europe
19/08/2015
96,49 Act. Europe
18/08/2015
97,76 Act. Europe
17/08/2015
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16/08/2015
97,31 Act. Europe
15/08/2015
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14/08/2015
97,31 Act. Europe
13/08/2015
97,58 Act. Europe
12/08/2015
96,76 Act. Europe
11/08/2015
99,09 Act. Europe
10/08/2015
100,21 Act. Europe
09/08/2015
99,82 Act. Europe
08/08/2015
99,82 Act. Europe
07/08/2015
99,82 Act. Europe
06/08/2015
100,60 Act. Europe
05/08/2015
101,06 Act. Europe
04/08/2015
100,08 Act. Europe
03/08/2015
100,13 Act. Europe
02/08/2015
99,45 Act. Europe
01/08/2015
99,45 Act. Europe
31/07/2015
99,45 Act. Europe
30/07/2015
99,31 Act. Europe
29/07/2015
98,88 Act. Europe
28/07/2015
98,13 Act. Europe
27/07/2015
97,49 Act. Europe
26/07/2015
99,47 Act. Europe
25/07/2015
99,47 Act. Europe
24/07/2015
99,47 Act. Europe
23/07/2015
100,08 Act. Europe
22/07/2015
100,45 Act. Europe
21/07/2015
101,01 Act. Europe
20/07/2015
101,73 Act. Europe
19/07/2015
101,36 Act. Europe
18/07/2015
101,36 Act. Europe
17/07/2015
101,36 Act. Europe
16/07/2015
101,02 Act. Europe
15/07/2015
99,78 Act. Europe
14/07/2015
99,15 Act. Europe
13/07/2015
98,93 Act. Europe
12/07/2015
97,25 Act. Europe
11/07/2015
97,25 Act. Europe
10/07/2015
97,25 Act. Europe
09/07/2015
95,38 Act. Europe
08/07/2015
93,69 Act. Europe
07/07/2015
93,88 Act. Europe
06/07/2015
95,10 Act. Europe
05/07/2015
96,19 Act. Europe
04/07/2015
96,19 Act. Europe
03/07/2015
96,19 Act. Europe
02/07/2015
96,75 Act. Europe
01/07/2015
97,17 Act. Europe
30/06/2015
95,95 Act. Europe
29/06/2015
97,04 Act. Europe
28/06/2015
99,29 Act. Europe
27/06/2015
99,29 Act. Europe
26/06/2015
99,29 Act. Europe
25/06/2015
99,06 Act. Europe
24/06/2015
99,13 Act. Europe
23/06/2015
99,04 Act. Europe
22/06/2015
98,27 Act. Europe
21/06/2015
96,50 Act. Europe
20/06/2015
96,50 Act. Europe
19/06/2015
96,50 Act. Europe
18/06/2015
96,08 Act. Europe
17/06/2015
96,09 Act. Europe
16/06/2015
96,37 Act. Europe
15/06/2015
96,11 Act. Europe
14/06/2015
97,54 Act. Europe
13/06/2015
97,54 Act. Europe
12/06/2015
97,54 Act. Europe
11/06/2015
98,28 Act. Europe
10/06/2015
97,58 Act. Europe
09/06/2015
96,25 Act. Europe
08/06/2015
96,73 Act. Europe
07/06/2015
97,50 Act. Europe
06/06/2015
97,50 Act. Europe
05/06/2015
97,50 Act. Europe
04/06/2015
98,49 Act. Europe
03/06/2015
99,25 Act. Europe
02/06/2015
99,32 Act. Europe
01/06/2015
100,00 HGIF EUROPEAN EQUITY ID HKD
21/09/2017
95,09 HGIF EUROPEAN EQUITY ID HKD
20/09/2017
95,15 HGIF EUROPEAN EQUITY ID HKD
19/09/2017
95,09 HGIF EUROPEAN EQUITY ID HKD
18/09/2017
94,89 HGIF EUROPEAN EQUITY ID HKD
17/09/2017
94,58 HGIF EUROPEAN EQUITY ID HKD
16/09/2017
94,58 HGIF EUROPEAN EQUITY ID HKD
15/09/2017
94,58 HGIF EUROPEAN EQUITY ID HKD
14/09/2017
94,93 HGIF EUROPEAN EQUITY ID HKD
13/09/2017
94,41 HGIF EUROPEAN EQUITY ID HKD
12/09/2017
94,98 HGIF EUROPEAN EQUITY ID HKD
11/09/2017
93,90 HGIF EUROPEAN EQUITY ID HKD
10/09/2017
92,79 HGIF EUROPEAN EQUITY ID HKD
09/09/2017
92,79 HGIF EUROPEAN EQUITY ID HKD
08/09/2017
92,79 HGIF EUROPEAN EQUITY ID HKD
07/09/2017
93,22 HGIF EUROPEAN EQUITY ID HKD
06/09/2017
92,74 HGIF EUROPEAN EQUITY ID HKD
05/09/2017
92,75 HGIF EUROPEAN EQUITY ID HKD
04/09/2017
92,85 HGIF EUROPEAN EQUITY ID HKD
03/09/2017
92,93 HGIF EUROPEAN EQUITY ID HKD
02/09/2017
92,93 HGIF EUROPEAN EQUITY ID HKD
01/09/2017
92,93 HGIF EUROPEAN EQUITY ID HKD
31/08/2017
92,93 HGIF EUROPEAN EQUITY ID HKD
30/08/2017
91,88 HGIF EUROPEAN EQUITY ID HKD
29/08/2017
91,00 HGIF EUROPEAN EQUITY ID HKD
28/08/2017
92,58 HGIF EUROPEAN EQUITY ID HKD
27/08/2017
93,32 HGIF EUROPEAN EQUITY ID HKD
26/08/2017
93,32 HGIF EUROPEAN EQUITY ID HKD
25/08/2017
93,32 HGIF EUROPEAN EQUITY ID HKD
24/08/2017
92,85 HGIF EUROPEAN EQUITY ID HKD
23/08/2017
92,99 HGIF EUROPEAN EQUITY ID HKD
22/08/2017
93,47 HGIF EUROPEAN EQUITY ID HKD
21/08/2017
93,10 HGIF EUROPEAN EQUITY ID HKD
20/08/2017
93,05 HGIF EUROPEAN EQUITY ID HKD
19/08/2017
93,05 HGIF EUROPEAN EQUITY ID HKD
18/08/2017
93,05 HGIF EUROPEAN EQUITY ID HKD
17/08/2017
94,15 HGIF EUROPEAN EQUITY ID HKD
16/08/2017
94,57 HGIF EUROPEAN EQUITY ID HKD
15/08/2017
93,57 HGIF EUROPEAN EQUITY ID HKD
14/08/2017
93,57 HGIF EUROPEAN EQUITY ID HKD
13/08/2017
92,89 HGIF EUROPEAN EQUITY ID HKD
12/08/2017
92,89 HGIF EUROPEAN EQUITY ID HKD
11/08/2017
92,89 HGIF EUROPEAN EQUITY ID HKD
10/08/2017
93,84 HGIF EUROPEAN EQUITY ID HKD
09/08/2017
94,74 HGIF EUROPEAN EQUITY ID HKD
08/08/2017
95,14 HGIF EUROPEAN EQUITY ID HKD
07/08/2017
95,40 HGIF EUROPEAN EQUITY ID HKD
06/08/2017
94,49 HGIF EUROPEAN EQUITY ID HKD
05/08/2017
94,49 HGIF EUROPEAN EQUITY ID HKD
04/08/2017
94,49 HGIF EUROPEAN EQUITY ID HKD
03/08/2017
94,77 HGIF EUROPEAN EQUITY ID HKD
02/08/2017
94,46 HGIF EUROPEAN EQUITY ID HKD
01/08/2017
95,20 HGIF EUROPEAN EQUITY ID HKD
31/07/2017
94,79 HGIF EUROPEAN EQUITY ID HKD
30/07/2017
94,50 HGIF EUROPEAN EQUITY ID HKD
29/07/2017
94,50 HGIF EUROPEAN EQUITY ID HKD
28/07/2017
94,50 HGIF EUROPEAN EQUITY ID HKD
27/07/2017
95,25 HGIF EUROPEAN EQUITY ID HKD
26/07/2017
95,48 HGIF EUROPEAN EQUITY ID HKD
25/07/2017
94,83 HGIF EUROPEAN EQUITY ID HKD
24/07/2017
94,25 HGIF EUROPEAN EQUITY ID HKD
23/07/2017
94,23 HGIF EUROPEAN EQUITY ID HKD
22/07/2017
94,23 HGIF EUROPEAN EQUITY ID HKD
21/07/2017
94,23 HGIF EUROPEAN EQUITY ID HKD
20/07/2017
96,59 HGIF EUROPEAN EQUITY ID HKD
19/07/2017
95,65 HGIF EUROPEAN EQUITY ID HKD
18/07/2017
95,44 HGIF EUROPEAN EQUITY ID HKD
17/07/2017
96,45 HGIF EUROPEAN EQUITY ID HKD
16/07/2017
96,58 HGIF EUROPEAN EQUITY ID HKD
15/07/2017
96,58 HGIF EUROPEAN EQUITY ID HKD
14/07/2017
96,58 HGIF EUROPEAN EQUITY ID HKD
13/07/2017
96,21 HGIF EUROPEAN EQUITY ID HKD
12/07/2017
95,71 HGIF EUROPEAN EQUITY ID HKD
11/07/2017
95,10 HGIF EUROPEAN EQUITY ID HKD
10/07/2017
95,40 HGIF EUROPEAN EQUITY ID HKD
09/07/2017
94,54 HGIF EUROPEAN EQUITY ID HKD
08/07/2017
94,54 HGIF EUROPEAN EQUITY ID HKD
07/07/2017
94,54 HGIF EUROPEAN EQUITY ID HKD
06/07/2017
97,05 HGIF EUROPEAN EQUITY ID HKD
05/07/2017
97,27 HGIF EUROPEAN EQUITY ID HKD
04/07/2017
97,47 HGIF EUROPEAN EQUITY ID HKD
03/07/2017
97,53 HGIF EUROPEAN EQUITY ID HKD
02/07/2017
96,33 HGIF EUROPEAN EQUITY ID HKD
01/07/2017
96,33 HGIF EUROPEAN EQUITY ID HKD
30/06/2017
96,33 HGIF EUROPEAN EQUITY ID HKD
29/06/2017
97,03 HGIF EUROPEAN EQUITY ID HKD
28/06/2017
97,69 HGIF EUROPEAN EQUITY ID HKD
27/06/2017
97,70 HGIF EUROPEAN EQUITY ID HKD
26/06/2017
98,38 HGIF EUROPEAN EQUITY ID HKD
25/06/2017
97,96 HGIF EUROPEAN EQUITY ID HKD
24/06/2017
97,96 HGIF EUROPEAN EQUITY ID HKD
23/06/2017
97,96 HGIF EUROPEAN EQUITY ID HKD
22/06/2017
97,96 HGIF EUROPEAN EQUITY ID HKD
21/06/2017
98,10 HGIF EUROPEAN EQUITY ID HKD
20/06/2017
98,01 HGIF EUROPEAN EQUITY ID HKD
19/06/2017
98,71 HGIF EUROPEAN EQUITY ID HKD
18/06/2017
97,96 HGIF EUROPEAN EQUITY ID HKD
17/06/2017
97,96 HGIF EUROPEAN EQUITY ID HKD
16/06/2017
97,96 HGIF EUROPEAN EQUITY ID HKD
15/06/2017
97,20 HGIF EUROPEAN EQUITY ID HKD
14/06/2017
98,76 HGIF EUROPEAN EQUITY ID HKD
13/06/2017
98,26 HGIF EUROPEAN EQUITY ID HKD
12/06/2017
97,88 HGIF EUROPEAN EQUITY ID HKD
11/06/2017
98,78 HGIF EUROPEAN EQUITY ID HKD
10/06/2017
98,78 HGIF EUROPEAN EQUITY ID HKD
09/06/2017
98,78 HGIF EUROPEAN EQUITY ID HKD
08/06/2017
98,12 HGIF EUROPEAN EQUITY ID HKD
07/06/2017
98,63 HGIF EUROPEAN EQUITY ID HKD
06/06/2017
98,13 HGIF EUROPEAN EQUITY ID HKD
05/06/2017
99,67 HGIF EUROPEAN EQUITY ID HKD
04/06/2017
99,67 HGIF EUROPEAN EQUITY ID HKD
03/06/2017
99,67 HGIF EUROPEAN EQUITY ID HKD
02/06/2017
99,67 HGIF EUROPEAN EQUITY ID HKD
01/06/2017
99,11 HGIF EUROPEAN EQUITY ID HKD
31/05/2017
99,28 HGIF EUROPEAN EQUITY ID HKD
30/05/2017
98,89 HGIF EUROPEAN EQUITY ID HKD
29/05/2017
99,04 HGIF EUROPEAN EQUITY ID HKD
28/05/2017
98,94 HGIF EUROPEAN EQUITY ID HKD
27/05/2017
98,94 HGIF EUROPEAN EQUITY ID HKD
26/05/2017
98,94 HGIF EUROPEAN EQUITY ID HKD
25/05/2017
99,42 HGIF EUROPEAN EQUITY ID HKD
24/05/2017
99,42 HGIF EUROPEAN EQUITY ID HKD
23/05/2017
99,64 HGIF EUROPEAN EQUITY ID HKD
22/05/2017
99,43 HGIF EUROPEAN EQUITY ID HKD
21/05/2017
99,49 HGIF EUROPEAN EQUITY ID HKD
20/05/2017
99,49 HGIF EUROPEAN EQUITY ID HKD
19/05/2017
99,49 HGIF EUROPEAN EQUITY ID HKD
18/05/2017
98,62 HGIF EUROPEAN EQUITY ID HKD
17/05/2017
99,10 HGIF EUROPEAN EQUITY ID HKD
16/05/2017
100,51 HGIF EUROPEAN EQUITY ID HKD
15/05/2017
100,30 HGIF EUROPEAN EQUITY ID HKD
14/05/2017
100,32 HGIF EUROPEAN EQUITY ID HKD
13/05/2017
100,32 HGIF EUROPEAN EQUITY ID HKD
12/05/2017
100,32 HGIF EUROPEAN EQUITY ID HKD
11/05/2017
99,68 HGIF EUROPEAN EQUITY ID HKD
10/05/2017
99,80 HGIF EUROPEAN EQUITY ID HKD
09/05/2017
99,89 HGIF EUROPEAN EQUITY ID HKD
08/05/2017
99,34 HGIF EUROPEAN EQUITY ID HKD
07/05/2017
99,26 HGIF EUROPEAN EQUITY ID HKD
06/05/2017
99,26 HGIF EUROPEAN EQUITY ID HKD
05/05/2017
99,26 HGIF EUROPEAN EQUITY ID HKD
04/05/2017
98,34 HGIF EUROPEAN EQUITY ID HKD
03/05/2017
97,49 HGIF EUROPEAN EQUITY ID HKD
02/05/2017
97,76 HGIF EUROPEAN EQUITY ID HKD
01/05/2017
96,99 HGIF EUROPEAN EQUITY ID HKD
30/04/2017
96,99 HGIF EUROPEAN EQUITY ID HKD
29/04/2017
96,99 HGIF EUROPEAN EQUITY ID HKD
28/04/2017
96,99 HGIF EUROPEAN EQUITY ID HKD
27/04/2017
97,11 HGIF EUROPEAN EQUITY ID HKD
26/04/2017
97,64 HGIF EUROPEAN EQUITY ID HKD
25/04/2017
97,62 HGIF EUROPEAN EQUITY ID HKD
24/04/2017
97,00 HGIF EUROPEAN EQUITY ID HKD
23/04/2017
94,38 HGIF EUROPEAN EQUITY ID HKD
22/04/2017
94,38 HGIF EUROPEAN EQUITY ID HKD
21/04/2017
94,38 HGIF EUROPEAN EQUITY ID HKD
20/04/2017
94,54 HGIF EUROPEAN EQUITY ID HKD
19/04/2017
93,63 HGIF EUROPEAN EQUITY ID HKD
18/04/2017
93,45 HGIF EUROPEAN EQUITY ID HKD
17/04/2017
94,49 HGIF EUROPEAN EQUITY ID HKD
16/04/2017
94,49 HGIF EUROPEAN EQUITY ID HKD
15/04/2017
94,49 HGIF EUROPEAN EQUITY ID HKD
14/04/2017
94,49 HGIF EUROPEAN EQUITY ID HKD
13/04/2017
94,49 HGIF EUROPEAN EQUITY ID HKD
12/04/2017
95,26 HGIF EUROPEAN EQUITY ID HKD
11/04/2017
94,87 HGIF EUROPEAN EQUITY ID HKD
10/04/2017
95,39 HGIF EUROPEAN EQUITY ID HKD
09/04/2017
95,01 HGIF EUROPEAN EQUITY ID HKD
08/04/2017
95,01 HGIF EUROPEAN EQUITY ID HKD
07/04/2017
95,01 HGIF EUROPEAN EQUITY ID HKD
06/04/2017
95,06 HGIF EUROPEAN EQUITY ID HKD
05/04/2017
95,05 HGIF EUROPEAN EQUITY ID HKD
04/04/2017
94,87 HGIF EUROPEAN EQUITY ID HKD
03/04/2017
94,83 HGIF EUROPEAN EQUITY ID HKD
02/04/2017
95,05 HGIF EUROPEAN EQUITY ID HKD
01/04/2017
95,05 HGIF EUROPEAN EQUITY ID HKD
31/03/2017
95,05 HGIF EUROPEAN EQUITY ID HKD
30/03/2017
94,89 HGIF EUROPEAN EQUITY ID HKD
29/03/2017
94,13 HGIF EUROPEAN EQUITY ID HKD
28/03/2017
93,88 HGIF EUROPEAN EQUITY ID HKD
27/03/2017
93,04 HGIF EUROPEAN EQUITY ID HKD
26/03/2017
93,75 HGIF EUROPEAN EQUITY ID HKD
25/03/2017
93,75 HGIF EUROPEAN EQUITY ID HKD
24/03/2017
93,75 HGIF EUROPEAN EQUITY ID HKD
23/03/2017
93,94 HGIF EUROPEAN EQUITY ID HKD
22/03/2017
93,37 HGIF EUROPEAN EQUITY ID HKD
21/03/2017
93,91 HGIF EUROPEAN EQUITY ID HKD
20/03/2017
94,42 HGIF EUROPEAN EQUITY ID HKD
19/03/2017
94,52 HGIF EUROPEAN EQUITY ID HKD
18/03/2017
94,52 HGIF EUROPEAN EQUITY ID HKD
17/03/2017
94,52 HGIF EUROPEAN EQUITY ID HKD
16/03/2017
94,54 HGIF EUROPEAN EQUITY ID HKD
15/03/2017
93,94 HGIF EUROPEAN EQUITY ID HKD
14/03/2017
93,50 HGIF EUROPEAN EQUITY ID HKD
13/03/2017
93,78 HGIF EUROPEAN EQUITY ID HKD
12/03/2017
93,82 HGIF EUROPEAN EQUITY ID HKD
11/03/2017
93,82 HGIF EUROPEAN EQUITY ID HKD
10/03/2017
93,82 HGIF EUROPEAN EQUITY ID HKD
09/03/2017
93,40 HGIF EUROPEAN EQUITY ID HKD
08/03/2017
93,07 HGIF EUROPEAN EQUITY ID HKD
07/03/2017
92,79 HGIF EUROPEAN EQUITY ID HKD
06/03/2017
92,99 HGIF EUROPEAN EQUITY ID HKD
05/03/2017
93,54 HGIF EUROPEAN EQUITY ID HKD
04/03/2017
93,54 HGIF EUROPEAN EQUITY ID HKD
03/03/2017
93,54 HGIF EUROPEAN EQUITY ID HKD
02/03/2017
93,81 HGIF EUROPEAN EQUITY ID HKD
01/03/2017
93,56 HGIF EUROPEAN EQUITY ID HKD
28/02/2017
92,29 HGIF EUROPEAN EQUITY ID HKD
27/02/2017
91,94 HGIF EUROPEAN EQUITY ID HKD
26/02/2017
90,38 HGIF EUROPEAN EQUITY ID HKD
25/02/2017
90,38 HGIF EUROPEAN EQUITY ID HKD
24/02/2017
90,38 HGIF EUROPEAN EQUITY ID HKD
23/02/2017
91,19 HGIF EUROPEAN EQUITY ID HKD
22/02/2017
92,21 HGIF EUROPEAN EQUITY ID HKD
21/02/2017
92,34 HGIF EUROPEAN EQUITY ID HKD
20/02/2017
91,64 HGIF EUROPEAN EQUITY ID HKD
19/02/2017
91,19 HGIF EUROPEAN EQUITY ID HKD
18/02/2017
91,19 HGIF EUROPEAN EQUITY ID HKD
17/02/2017
91,19 HGIF EUROPEAN EQUITY ID HKD
16/02/2017
91,56 HGIF EUROPEAN EQUITY ID HKD
15/02/2017
91,82 HGIF EUROPEAN EQUITY ID HKD
14/02/2017
90,94 HGIF EUROPEAN EQUITY ID HKD
13/02/2017
91,25 HGIF EUROPEAN EQUITY ID HKD
12/02/2017
90,62 HGIF EUROPEAN EQUITY ID HKD
11/02/2017
90,62 HGIF EUROPEAN EQUITY ID HKD
10/02/2017
90,62 HGIF EUROPEAN EQUITY ID HKD
09/02/2017
90,00 HGIF EUROPEAN EQUITY ID HKD
08/02/2017
89,81 HGIF EUROPEAN EQUITY ID HKD
07/02/2017
89,78 HGIF EUROPEAN EQUITY ID HKD
06/02/2017
89,59 HGIF EUROPEAN EQUITY ID HKD
05/02/2017
90,61 HGIF EUROPEAN EQUITY ID HKD
04/02/2017
90,61 HGIF EUROPEAN EQUITY ID HKD
03/02/2017
90,61 HGIF EUROPEAN EQUITY ID HKD
02/02/2017
89,74 HGIF EUROPEAN EQUITY ID HKD
01/02/2017
89,50 HGIF EUROPEAN EQUITY ID HKD
31/01/2017
89,56 HGIF EUROPEAN EQUITY ID HKD
30/01/2017
89,90 HGIF EUROPEAN EQUITY ID HKD
29/01/2017
90,52 HGIF EUROPEAN EQUITY ID HKD
28/01/2017
90,52 HGIF EUROPEAN EQUITY ID HKD
27/01/2017
90,52 HGIF EUROPEAN EQUITY ID HKD
26/01/2017
90,42 HGIF EUROPEAN EQUITY ID HKD
25/01/2017
90,95 HGIF EUROPEAN EQUITY ID HKD
24/01/2017
89,48 HGIF EUROPEAN EQUITY ID HKD
23/01/2017
89,42 HGIF EUROPEAN EQUITY ID HKD
22/01/2017
90,35 HGIF EUROPEAN EQUITY ID HKD
21/01/2017
90,35 HGIF EUROPEAN EQUITY ID HKD
20/01/2017
90,35 HGIF EUROPEAN EQUITY ID HKD
19/01/2017
89,41 HGIF EUROPEAN EQUITY ID HKD
18/01/2017
89,91 HGIF EUROPEAN EQUITY ID HKD
17/01/2017
90,18 HGIF EUROPEAN EQUITY ID HKD
16/01/2017
90,18 HGIF EUROPEAN EQUITY ID HKD
15/01/2017
90,42 HGIF EUROPEAN EQUITY ID HKD
14/01/2017
90,42 HGIF EUROPEAN EQUITY ID HKD
13/01/2017
90,42 HGIF EUROPEAN EQUITY ID HKD
12/01/2017
90,20 HGIF EUROPEAN EQUITY ID HKD
11/01/2017
90,96 HGIF EUROPEAN EQUITY ID HKD
10/01/2017
91,21 HGIF EUROPEAN EQUITY ID HKD
09/01/2017
91,13 HGIF EUROPEAN EQUITY ID HKD
08/01/2017
91,22 HGIF EUROPEAN EQUITY ID HKD
07/01/2017
91,22 HGIF EUROPEAN EQUITY ID HKD
06/01/2017
91,22 HGIF EUROPEAN EQUITY ID HKD
05/01/2017
92,18 HGIF EUROPEAN EQUITY ID HKD
04/01/2017
91,26 HGIF EUROPEAN EQUITY ID HKD
03/01/2017
91,19 HGIF EUROPEAN EQUITY ID HKD
02/01/2017
90,95 HGIF EUROPEAN EQUITY ID HKD
01/01/2017
89,74 HGIF EUROPEAN EQUITY ID HKD
31/12/2016
89,74 HGIF EUROPEAN EQUITY ID HKD
30/12/2016
89,74 HGIF EUROPEAN EQUITY ID HKD
29/12/2016
89,74 HGIF EUROPEAN EQUITY ID HKD
28/12/2016
89,71 HGIF EUROPEAN EQUITY ID HKD
27/12/2016
89,60 HGIF EUROPEAN EQUITY ID HKD
26/12/2016
89,60 HGIF EUROPEAN EQUITY ID HKD
25/12/2016
89,60 HGIF EUROPEAN EQUITY ID HKD
24/12/2016
89,60 HGIF EUROPEAN EQUITY ID HKD
23/12/2016
89,60 HGIF EUROPEAN EQUITY ID HKD
22/12/2016
89,60 HGIF EUROPEAN EQUITY ID HKD
21/12/2016
89,81 HGIF EUROPEAN EQUITY ID HKD
20/12/2016
89,54 HGIF EUROPEAN EQUITY ID HKD
19/12/2016
89,63 HGIF EUROPEAN EQUITY ID HKD
18/12/2016
89,58 HGIF EUROPEAN EQUITY ID HKD
17/12/2016
89,58 HGIF EUROPEAN EQUITY ID HKD
16/12/2016
89,58 HGIF EUROPEAN EQUITY ID HKD
15/12/2016
89,44 HGIF EUROPEAN EQUITY ID HKD
14/12/2016
88,90 HGIF EUROPEAN EQUITY ID HKD
13/12/2016
89,29 HGIF EUROPEAN EQUITY ID HKD
12/12/2016
88,39 HGIF EUROPEAN EQUITY ID HKD
11/12/2016
88,31 HGIF EUROPEAN EQUITY ID HKD
10/12/2016
88,31 HGIF EUROPEAN EQUITY ID HKD
09/12/2016
88,31 HGIF EUROPEAN EQUITY ID HKD
08/12/2016
86,35 HGIF EUROPEAN EQUITY ID HKD
07/12/2016
86,60 HGIF EUROPEAN EQUITY ID HKD
06/12/2016
85,75 HGIF EUROPEAN EQUITY ID HKD
05/12/2016
84,99 HGIF EUROPEAN EQUITY ID HKD
04/12/2016
84,61 HGIF EUROPEAN EQUITY ID HKD
03/12/2016
84,61 HGIF EUROPEAN EQUITY ID HKD
02/12/2016
84,61 HGIF EUROPEAN EQUITY ID HKD
01/12/2016
84,63 HGIF EUROPEAN EQUITY ID HKD
30/11/2016
84,89 HGIF EUROPEAN EQUITY ID HKD
29/11/2016
84,92 HGIF EUROPEAN EQUITY ID HKD
28/11/2016
84,14 HGIF EUROPEAN EQUITY ID HKD
27/11/2016
85,18 HGIF EUROPEAN EQUITY ID HKD
26/11/2016
85,18 HGIF EUROPEAN EQUITY ID HKD
25/11/2016
85,18 HGIF EUROPEAN EQUITY ID HKD
24/11/2016
85,00 HGIF EUROPEAN EQUITY ID HKD
23/11/2016
84,37 HGIF EUROPEAN EQUITY ID HKD
22/11/2016
84,76 HGIF EUROPEAN EQUITY ID HKD
21/11/2016
84,52 HGIF EUROPEAN EQUITY ID HKD
20/11/2016
84,06 HGIF EUROPEAN EQUITY ID HKD
19/11/2016
84,06 HGIF EUROPEAN EQUITY ID HKD
18/11/2016
84,06 HGIF EUROPEAN EQUITY ID HKD
17/11/2016
84,22 HGIF EUROPEAN EQUITY ID HKD
16/11/2016
84,25 HGIF EUROPEAN EQUITY ID HKD
15/11/2016
84,18 HGIF EUROPEAN EQUITY ID HKD
14/11/2016
83,93 HGIF EUROPEAN EQUITY ID HKD
13/11/2016
83,82 HGIF EUROPEAN EQUITY ID HKD
12/11/2016
83,82 HGIF EUROPEAN EQUITY ID HKD
11/11/2016
83,82 HGIF EUROPEAN EQUITY ID HKD
10/11/2016
84,48 HGIF EUROPEAN EQUITY ID HKD
09/11/2016
83,63 HGIF EUROPEAN EQUITY ID HKD
08/11/2016
83,44 HGIF EUROPEAN EQUITY ID HKD
07/11/2016
83,08 HGIF EUROPEAN EQUITY ID HKD
06/11/2016
82,38 HGIF EUROPEAN EQUITY ID HKD
05/11/2016
82,38 HGIF EUROPEAN EQUITY ID HKD
04/11/2016
82,38 HGIF EUROPEAN EQUITY ID HKD
03/11/2016
83,59 HGIF EUROPEAN EQUITY ID HKD
02/11/2016
83,45 HGIF EUROPEAN EQUITY ID HKD
01/11/2016
85,39 HGIF EUROPEAN EQUITY ID HKD
31/10/2016
85,39 HGIF EUROPEAN EQUITY ID HKD
30/10/2016
85,59 HGIF EUROPEAN EQUITY ID HKD
29/10/2016
85,59 HGIF EUROPEAN EQUITY ID HKD
28/10/2016
85,59 HGIF EUROPEAN EQUITY ID HKD
27/10/2016
85,81 HGIF EUROPEAN EQUITY ID HKD
26/10/2016
85,78 HGIF EUROPEAN EQUITY ID HKD
25/10/2016
86,43 HGIF EUROPEAN EQUITY ID HKD
24/10/2016
86,93 HGIF EUROPEAN EQUITY ID HKD
23/10/2016
86,51 HGIF EUROPEAN EQUITY ID HKD
22/10/2016
86,51 HGIF EUROPEAN EQUITY ID HKD
21/10/2016
86,51 HGIF EUROPEAN EQUITY ID HKD
20/10/2016
86,31 HGIF EUROPEAN EQUITY ID HKD
19/10/2016
87,39 HGIF EUROPEAN EQUITY ID HKD
18/10/2016
87,22 HGIF EUROPEAN EQUITY ID HKD
17/10/2016
86,48 HGIF EUROPEAN EQUITY ID HKD
16/10/2016
86,87 HGIF EUROPEAN EQUITY ID HKD
15/10/2016
86,87 HGIF EUROPEAN EQUITY ID HKD
14/10/2016
86,87 HGIF EUROPEAN EQUITY ID HKD
13/10/2016
85,53 HGIF EUROPEAN EQUITY ID HKD
12/10/2016
86,49 HGIF EUROPEAN EQUITY ID HKD
11/10/2016
86,82 HGIF EUROPEAN EQUITY ID HKD
10/10/2016
87,19 HGIF EUROPEAN EQUITY ID HKD
09/10/2016
86,86 HGIF EUROPEAN EQUITY ID HKD
08/10/2016
86,86 HGIF EUROPEAN EQUITY ID HKD
07/10/2016
86,86 HGIF EUROPEAN EQUITY ID HKD
06/10/2016
87,53 HGIF EUROPEAN EQUITY ID HKD
05/10/2016
87,51 HGIF EUROPEAN EQUITY ID HKD
04/10/2016
88,00 HGIF EUROPEAN EQUITY ID HKD
03/10/2016
86,95 HGIF EUROPEAN EQUITY ID HKD
02/10/2016
87,26 HGIF EUROPEAN EQUITY ID HKD
01/10/2016
87,26 HGIF EUROPEAN EQUITY ID HKD
30/09/2016
87,26 HGIF EUROPEAN EQUITY ID HKD
29/09/2016
87,30 HGIF EUROPEAN EQUITY ID HKD
28/09/2016
86,94 HGIF EUROPEAN EQUITY ID HKD
27/09/2016
85,87 HGIF EUROPEAN EQUITY ID HKD
26/09/2016
86,86 HGIF EUROPEAN EQUITY ID HKD
25/09/2016
88,11 HGIF EUROPEAN EQUITY ID HKD
24/09/2016
88,11 HGIF EUROPEAN EQUITY ID HKD
23/09/2016
88,11 HGIF EUROPEAN EQUITY ID HKD
22/09/2016
89,06 HGIF EUROPEAN EQUITY ID HKD
21/09/2016
87,72 HGIF EUROPEAN EQUITY ID HKD
20/09/2016
87,25 HGIF EUROPEAN EQUITY ID HKD
19/09/2016
87,37 HGIF EUROPEAN EQUITY ID HKD
18/09/2016
85,89 HGIF EUROPEAN EQUITY ID HKD
17/09/2016
85,89 HGIF EUROPEAN EQUITY ID HKD
16/09/2016
85,89 HGIF EUROPEAN EQUITY ID HKD
15/09/2016
86,75 HGIF EUROPEAN EQUITY ID HKD
14/09/2016
86,89 HGIF EUROPEAN EQUITY ID HKD
13/09/2016
86,95 HGIF EUROPEAN EQUITY ID HKD
12/09/2016
87,22 HGIF EUROPEAN EQUITY ID HKD
11/09/2016
87,86 HGIF EUROPEAN EQUITY ID HKD
10/09/2016
87,86 HGIF EUROPEAN EQUITY ID HKD
09/09/2016
87,86 HGIF EUROPEAN EQUITY ID HKD
08/09/2016
88,99 HGIF EUROPEAN EQUITY ID HKD
07/09/2016
89,54 HGIF EUROPEAN EQUITY ID HKD
06/09/2016
89,94 HGIF EUROPEAN EQUITY ID HKD
05/09/2016
89,60 HGIF EUROPEAN EQUITY ID HKD
04/09/2016
89,14 HGIF EUROPEAN EQUITY ID HKD
03/09/2016
89,14 HGIF EUROPEAN EQUITY ID HKD
02/09/2016
89,14 HGIF EUROPEAN EQUITY ID HKD
01/09/2016
88,28 HGIF EUROPEAN EQUITY ID HKD
31/08/2016
87,90 HGIF EUROPEAN EQUITY ID HKD
30/08/2016
88,01 HGIF EUROPEAN EQUITY ID HKD
29/08/2016
87,67 HGIF EUROPEAN EQUITY ID HKD
28/08/2016
87,67 HGIF EUROPEAN EQUITY ID HKD
27/08/2016
87,67 HGIF EUROPEAN EQUITY ID HKD
26/08/2016
87,67 HGIF EUROPEAN EQUITY ID HKD
25/08/2016
87,08 HGIF EUROPEAN EQUITY ID HKD
24/08/2016
87,61 HGIF EUROPEAN EQUITY ID HKD
23/08/2016
87,18 HGIF EUROPEAN EQUITY ID HKD
22/08/2016
86,56 HGIF EUROPEAN EQUITY ID HKD
21/08/2016
86,29 HGIF EUROPEAN EQUITY ID HKD
20/08/2016
86,29 HGIF EUROPEAN EQUITY ID HKD
19/08/2016
86,29 HGIF EUROPEAN EQUITY ID HKD
18/08/2016
87,05 HGIF EUROPEAN EQUITY ID HKD
17/08/2016
86,40 HGIF EUROPEAN EQUITY ID HKD
16/08/2016
86,75 HGIF EUROPEAN EQUITY ID HKD
15/08/2016
87,67 HGIF EUROPEAN EQUITY ID HKD
14/08/2016
87,67 HGIF EUROPEAN EQUITY ID HKD
13/08/2016
87,67 HGIF EUROPEAN EQUITY ID HKD
12/08/2016
87,67 HGIF EUROPEAN EQUITY ID HKD
11/08/2016
87,68 HGIF EUROPEAN EQUITY ID HKD
10/08/2016
86,73 HGIF EUROPEAN EQUITY ID HKD
09/08/2016
87,01 HGIF EUROPEAN EQUITY ID HKD
08/08/2016
85,85 HGIF EUROPEAN EQUITY ID HKD
07/08/2016
85,32 HGIF EUROPEAN EQUITY ID HKD
06/08/2016
85,32 HGIF EUROPEAN EQUITY ID HKD
05/08/2016
85,32 HGIF EUROPEAN EQUITY ID HKD
04/08/2016
85,41 HGIF EUROPEAN EQUITY ID HKD
03/08/2016
84,51 HGIF EUROPEAN EQUITY ID HKD
02/08/2016
84,97 HGIF EUROPEAN EQUITY ID HKD
01/08/2016
86,29 HGIF EUROPEAN EQUITY ID HKD
31/07/2016
87,05 HGIF EUROPEAN EQUITY ID HKD
30/07/2016
87,05 HGIF EUROPEAN EQUITY ID HKD
29/07/2016
87,05 HGIF EUROPEAN EQUITY ID HKD
28/07/2016
86,10 HGIF EUROPEAN EQUITY ID HKD
27/07/2016
86,88 HGIF EUROPEAN EQUITY ID HKD
26/07/2016
86,52 HGIF EUROPEAN EQUITY ID HKD
25/07/2016
86,51 HGIF EUROPEAN EQUITY ID HKD
24/07/2016
86,51 HGIF EUROPEAN EQUITY ID HKD
23/07/2016
86,51 HGIF EUROPEAN EQUITY ID HKD
22/07/2016
86,51 HGIF EUROPEAN EQUITY ID HKD
21/07/2016
86,90 HGIF EUROPEAN EQUITY ID HKD
20/07/2016
86,75 HGIF EUROPEAN EQUITY ID HKD
19/07/2016
85,58 HGIF EUROPEAN EQUITY ID HKD
18/07/2016
86,48 HGIF EUROPEAN EQUITY ID HKD
17/07/2016
85,79 HGIF EUROPEAN EQUITY ID HKD
16/07/2016
85,79 HGIF EUROPEAN EQUITY ID HKD
15/07/2016
85,79 HGIF EUROPEAN EQUITY ID HKD
14/07/2016
86,16 HGIF EUROPEAN EQUITY ID HKD
13/07/2016
85,97 HGIF EUROPEAN EQUITY ID HKD
12/07/2016
85,35 HGIF EUROPEAN EQUITY ID HKD
11/07/2016
85,54 HGIF EUROPEAN EQUITY ID HKD
10/07/2016
84,03 HGIF EUROPEAN EQUITY ID HKD
09/07/2016
84,03 HGIF EUROPEAN EQUITY ID HKD
08/07/2016
84,03 HGIF EUROPEAN EQUITY ID HKD
07/07/2016
82,54 HGIF EUROPEAN EQUITY ID HKD
06/07/2016
81,16 HGIF EUROPEAN EQUITY ID HKD
05/07/2016
82,67 HGIF EUROPEAN EQUITY ID HKD
04/07/2016
84,83 HGIF EUROPEAN EQUITY ID HKD
03/07/2016
85,52 HGIF EUROPEAN EQUITY ID HKD
02/07/2016
85,52 HGIF EUROPEAN EQUITY ID HKD
01/07/2016
85,52 HGIF EUROPEAN EQUITY ID HKD
30/06/2016
84,37 HGIF EUROPEAN EQUITY ID HKD
29/06/2016
83,81 HGIF EUROPEAN EQUITY ID HKD
28/06/2016
81,76 HGIF EUROPEAN EQUITY ID HKD
27/06/2016
79,28 HGIF EUROPEAN EQUITY ID HKD
26/06/2016
85,16 HGIF EUROPEAN EQUITY ID HKD
25/06/2016
85,16 HGIF EUROPEAN EQUITY ID HKD
24/06/2016
85,16 HGIF EUROPEAN EQUITY ID HKD
23/06/2016
90,58 HGIF EUROPEAN EQUITY ID HKD
22/06/2016
90,58 HGIF EUROPEAN EQUITY ID HKD
21/06/2016
89,68 HGIF EUROPEAN EQUITY ID HKD
20/06/2016
89,33 HGIF EUROPEAN EQUITY ID HKD
19/06/2016
86,19 HGIF EUROPEAN EQUITY ID HKD
18/06/2016
86,19 HGIF EUROPEAN EQUITY ID HKD
17/06/2016
86,19 HGIF EUROPEAN EQUITY ID HKD
16/06/2016
84,02 HGIF EUROPEAN EQUITY ID HKD
15/06/2016
85,59 HGIF EUROPEAN EQUITY ID HKD
14/06/2016
84,67 HGIF EUROPEAN EQUITY ID HKD
13/06/2016
87,17 HGIF EUROPEAN EQUITY ID HKD
12/06/2016
88,30 HGIF EUROPEAN EQUITY ID HKD
11/06/2016
88,30 HGIF EUROPEAN EQUITY ID HKD
10/06/2016
88,30 HGIF EUROPEAN EQUITY ID HKD
09/06/2016
90,56 HGIF EUROPEAN EQUITY ID HKD
08/06/2016
91,23 HGIF EUROPEAN EQUITY ID HKD
07/06/2016
91,81 HGIF EUROPEAN EQUITY ID HKD
06/06/2016
91,02 HGIF EUROPEAN EQUITY ID HKD
05/06/2016
92,13 HGIF EUROPEAN EQUITY ID HKD
04/06/2016
92,13 HGIF EUROPEAN EQUITY ID HKD
03/06/2016
92,13 HGIF EUROPEAN EQUITY ID HKD
02/06/2016
91,27 HGIF EUROPEAN EQUITY ID HKD
01/06/2016
91,22 HGIF EUROPEAN EQUITY ID HKD
31/05/2016
92,11 HGIF EUROPEAN EQUITY ID HKD
30/05/2016
92,50 HGIF EUROPEAN EQUITY ID HKD
29/05/2016
92,50 HGIF EUROPEAN EQUITY ID HKD
28/05/2016
92,50 HGIF EUROPEAN EQUITY ID HKD
27/05/2016
92,50 HGIF EUROPEAN EQUITY ID HKD
26/05/2016
92,72 HGIF EUROPEAN EQUITY ID HKD
25/05/2016
92,38 HGIF EUROPEAN EQUITY ID HKD
24/05/2016
91,33 HGIF EUROPEAN EQUITY ID HKD
23/05/2016
89,22 HGIF EUROPEAN EQUITY ID HKD
22/05/2016
89,31 HGIF EUROPEAN EQUITY ID HKD
21/05/2016
89,31 HGIF EUROPEAN EQUITY ID HKD
20/05/2016
89,31 HGIF EUROPEAN EQUITY ID HKD
19/05/2016
88,43 HGIF EUROPEAN EQUITY ID HKD
18/05/2016
88,42 HGIF EUROPEAN EQUITY ID HKD
17/05/2016
88,08 HGIF EUROPEAN EQUITY ID HKD
16/05/2016
87,24 HGIF EUROPEAN EQUITY ID HKD
15/05/2016
87,24 HGIF EUROPEAN EQUITY ID HKD
14/05/2016
87,24 HGIF EUROPEAN EQUITY ID HKD
13/05/2016
87,24 HGIF EUROPEAN EQUITY ID HKD
12/05/2016
87,67 HGIF EUROPEAN EQUITY ID HKD
11/05/2016
87,61 HGIF EUROPEAN EQUITY ID HKD
10/05/2016
88,09 HGIF EUROPEAN EQUITY ID HKD
09/05/2016
87,19 HGIF EUROPEAN EQUITY ID HKD
08/05/2016
86,54 HGIF EUROPEAN EQUITY ID HKD
07/05/2016
86,54 HGIF EUROPEAN EQUITY ID HKD
06/05/2016
86,54 HGIF EUROPEAN EQUITY ID HKD
05/05/2016
87,18 HGIF EUROPEAN EQUITY ID HKD
04/05/2016
87,18 HGIF EUROPEAN EQUITY ID HKD
03/05/2016
87,52 HGIF EUROPEAN EQUITY ID HKD
02/05/2016
89,72 HGIF EUROPEAN EQUITY ID HKD
01/05/2016
89,72 HGIF EUROPEAN EQUITY ID HKD
30/04/2016
89,72 HGIF EUROPEAN EQUITY ID HKD
29/04/2016
89,72 HGIF EUROPEAN EQUITY ID HKD
28/04/2016
90,51 HGIF EUROPEAN EQUITY ID HKD
27/04/2016
90,73 HGIF EUROPEAN EQUITY ID HKD
26/04/2016
90,25 HGIF EUROPEAN EQUITY ID HKD
25/04/2016
89,90 HGIF EUROPEAN EQUITY ID HKD
24/04/2016
90,20 HGIF EUROPEAN EQUITY ID HKD
23/04/2016
90,20 HGIF EUROPEAN EQUITY ID HKD
22/04/2016
90,20 HGIF EUROPEAN EQUITY ID HKD
21/04/2016
89,99 HGIF EUROPEAN EQUITY ID HKD
20/04/2016
89,95 HGIF EUROPEAN EQUITY ID HKD
19/04/2016
90,61 HGIF EUROPEAN EQUITY ID HKD
18/04/2016
89,31 HGIF EUROPEAN EQUITY ID HKD
17/04/2016
88,87 HGIF EUROPEAN EQUITY ID HKD
16/04/2016
88,87 HGIF EUROPEAN EQUITY ID HKD
15/04/2016
88,87 HGIF EUROPEAN EQUITY ID HKD
14/04/2016
89,34 HGIF EUROPEAN EQUITY ID HKD
13/04/2016
88,92 HGIF EUROPEAN EQUITY ID HKD
12/04/2016
86,75 HGIF EUROPEAN EQUITY ID HKD
11/04/2016
86,76 HGIF EUROPEAN EQUITY ID HKD
10/04/2016
86,61 HGIF EUROPEAN EQUITY ID HKD
09/04/2016
86,61 HGIF EUROPEAN EQUITY ID HKD
08/04/2016
86,61 HGIF EUROPEAN EQUITY ID HKD
07/04/2016
85,55 HGIF EUROPEAN EQUITY ID HKD
06/04/2016
85,96 HGIF EUROPEAN EQUITY ID HKD
05/04/2016
85,50 HGIF EUROPEAN EQUITY ID HKD
04/04/2016
87,06 HGIF EUROPEAN EQUITY ID HKD
03/04/2016
86,03 HGIF EUROPEAN EQUITY ID HKD
02/04/2016
86,03 HGIF EUROPEAN EQUITY ID HKD
01/04/2016
86,03 HGIF EUROPEAN EQUITY ID HKD
31/03/2016
87,56 HGIF EUROPEAN EQUITY ID HKD
30/03/2016
88,44 HGIF EUROPEAN EQUITY ID HKD
29/03/2016
86,82 HGIF EUROPEAN EQUITY ID HKD
28/03/2016
86,88 HGIF EUROPEAN EQUITY ID HKD
27/03/2016
86,88 HGIF EUROPEAN EQUITY ID HKD
26/03/2016
86,88 HGIF EUROPEAN EQUITY ID HKD
25/03/2016
86,88 HGIF EUROPEAN EQUITY ID HKD
24/03/2016
86,88 HGIF EUROPEAN EQUITY ID HKD
23/03/2016
87,45 HGIF EUROPEAN EQUITY ID HKD
22/03/2016
87,29 HGIF EUROPEAN EQUITY ID HKD
21/03/2016
87,54 HGIF EUROPEAN EQUITY ID HKD
20/03/2016
87,76 HGIF EUROPEAN EQUITY ID HKD
19/03/2016
87,76 HGIF EUROPEAN EQUITY ID HKD
18/03/2016
87,76 HGIF EUROPEAN EQUITY ID HKD
17/03/2016
87,31 HGIF EUROPEAN EQUITY ID HKD
16/03/2016
88,01 HGIF EUROPEAN EQUITY ID HKD
15/03/2016
87,76 HGIF EUROPEAN EQUITY ID HKD
14/03/2016
88,50 HGIF EUROPEAN EQUITY ID HKD
13/03/2016
88,57 HGIF EUROPEAN EQUITY ID HKD
12/03/2016
88,57 HGIF EUROPEAN EQUITY ID HKD
11/03/2016
88,57 HGIF EUROPEAN EQUITY ID HKD
10/03/2016
89,02 HGIF EUROPEAN EQUITY ID HKD
09/03/2016
87,42 HGIF EUROPEAN EQUITY ID HKD
08/03/2016
86,85 HGIF EUROPEAN EQUITY ID HKD
07/03/2016
87,97 HGIF EUROPEAN EQUITY ID HKD
06/03/2016
88,70 HGIF EUROPEAN EQUITY ID HKD
05/03/2016
88,70 HGIF EUROPEAN EQUITY ID HKD
04/03/2016
88,70 HGIF EUROPEAN EQUITY ID HKD
03/03/2016
88,42 HGIF EUROPEAN EQUITY ID HKD
02/03/2016
87,75 HGIF EUROPEAN EQUITY ID HKD
01/03/2016
87,26 HGIF EUROPEAN EQUITY ID HKD
29/02/2016
85,77 HGIF EUROPEAN EQUITY ID HKD
28/02/2016
85,07 HGIF EUROPEAN EQUITY ID HKD
27/02/2016
85,07 HGIF EUROPEAN EQUITY ID HKD
26/02/2016
85,07 HGIF EUROPEAN EQUITY ID HKD
25/02/2016
84,28 HGIF EUROPEAN EQUITY ID HKD
24/02/2016
82,66 HGIF EUROPEAN EQUITY ID HKD
23/02/2016
84,54 HGIF EUROPEAN EQUITY ID HKD
22/02/2016
85,21 HGIF EUROPEAN EQUITY ID HKD
21/02/2016
83,64 HGIF EUROPEAN EQUITY ID HKD
20/02/2016
83,64 HGIF EUROPEAN EQUITY ID HKD
19/02/2016
83,64 HGIF EUROPEAN EQUITY ID HKD
18/02/2016
84,74 HGIF EUROPEAN EQUITY ID HKD
17/02/2016
84,46 HGIF EUROPEAN EQUITY ID HKD
16/02/2016
82,11 HGIF EUROPEAN EQUITY ID HKD
15/02/2016
82,60 HGIF EUROPEAN EQUITY ID HKD
14/02/2016
78,95 HGIF EUROPEAN EQUITY ID HKD
13/02/2016
78,95 HGIF EUROPEAN EQUITY ID HKD
12/02/2016
78,95 HGIF EUROPEAN EQUITY ID HKD
11/02/2016
78,57 HGIF EUROPEAN EQUITY ID HKD
10/02/2016
81,14 HGIF EUROPEAN EQUITY ID HKD
09/02/2016
79,74 HGIF EUROPEAN EQUITY ID HKD
08/02/2016
81,14 HGIF EUROPEAN EQUITY ID HKD
07/02/2016
84,02 HGIF EUROPEAN EQUITY ID HKD
06/02/2016
84,02 HGIF EUROPEAN EQUITY ID HKD
05/02/2016
84,02 HGIF EUROPEAN EQUITY ID HKD
04/02/2016
85,08 HGIF EUROPEAN EQUITY ID HKD
03/02/2016
85,81 HGIF EUROPEAN EQUITY ID HKD
02/02/2016
86,21 HGIF EUROPEAN EQUITY ID HKD
01/02/2016
88,16 HGIF EUROPEAN EQUITY ID HKD
31/01/2016
86,84 HGIF EUROPEAN EQUITY ID HKD
30/01/2016
86,84 HGIF EUROPEAN EQUITY ID HKD
29/01/2016
86,84 HGIF EUROPEAN EQUITY ID HKD
28/01/2016
86,41 HGIF EUROPEAN EQUITY ID HKD
27/01/2016
87,19 HGIF EUROPEAN EQUITY ID HKD
26/01/2016
87,45 HGIF EUROPEAN EQUITY ID HKD
25/01/2016
86,80 HGIF EUROPEAN EQUITY ID HKD
24/01/2016
87,66 HGIF EUROPEAN EQUITY ID HKD
23/01/2016
87,66 HGIF EUROPEAN EQUITY ID HKD
22/01/2016
87,66 HGIF EUROPEAN EQUITY ID HKD
21/01/2016
84,30 HGIF EUROPEAN EQUITY ID HKD
20/01/2016
83,03 HGIF EUROPEAN EQUITY ID HKD
19/01/2016
86,47 HGIF EUROPEAN EQUITY ID HKD
18/01/2016
85,25 HGIF EUROPEAN EQUITY ID HKD
17/01/2016
85,53 HGIF EUROPEAN EQUITY ID HKD
16/01/2016
85,53 HGIF EUROPEAN EQUITY ID HKD
15/01/2016
85,53 HGIF EUROPEAN EQUITY ID HKD
14/01/2016
87,78 HGIF EUROPEAN EQUITY ID HKD
13/01/2016
89,75 HGIF EUROPEAN EQUITY ID HKD
12/01/2016
89,57 HGIF EUROPEAN EQUITY ID HKD
11/01/2016
88,27 HGIF EUROPEAN EQUITY ID HKD
10/01/2016
89,44 HGIF EUROPEAN EQUITY ID HKD
09/01/2016
89,44 HGIF EUROPEAN EQUITY ID HKD
08/01/2016
89,44 HGIF EUROPEAN EQUITY ID HKD
07/01/2016
89,78 HGIF EUROPEAN EQUITY ID HKD
06/01/2016
91,82 HGIF EUROPEAN EQUITY ID HKD
05/01/2016
92,98 HGIF EUROPEAN EQUITY ID HKD
04/01/2016
91,44 HGIF EUROPEAN EQUITY ID HKD
03/01/2016
95,00 HGIF EUROPEAN EQUITY ID HKD
02/01/2016
95,00 HGIF EUROPEAN EQUITY ID HKD
01/01/2016
95,00 HGIF EUROPEAN EQUITY ID HKD
31/12/2015
95,00 HGIF EUROPEAN EQUITY ID HKD
30/12/2015
95,00 HGIF EUROPEAN EQUITY ID HKD
29/12/2015
94,84 HGIF EUROPEAN EQUITY ID HKD
28/12/2015
94,31 HGIF EUROPEAN EQUITY ID HKD
27/12/2015
94,31 HGIF EUROPEAN EQUITY ID HKD
26/12/2015
94,31 HGIF EUROPEAN EQUITY ID HKD
25/12/2015
94,31 HGIF EUROPEAN EQUITY ID HKD
24/12/2015
94,31 HGIF EUROPEAN EQUITY ID HKD
23/12/2015
94,31 HGIF EUROPEAN EQUITY ID HKD
22/12/2015
92,58 HGIF EUROPEAN EQUITY ID HKD
21/12/2015
93,70 HGIF EUROPEAN EQUITY ID HKD
20/12/2015
93,43 HGIF EUROPEAN EQUITY ID HKD
19/12/2015
93,43 HGIF EUROPEAN EQUITY ID HKD
18/12/2015
93,43 HGIF EUROPEAN EQUITY ID HKD
17/12/2015
94,11 HGIF EUROPEAN EQUITY ID HKD
16/12/2015
93,20 HGIF EUROPEAN EQUITY ID HKD
15/12/2015
92,43 HGIF EUROPEAN EQUITY ID HKD
14/12/2015
91,28 HGIF EUROPEAN EQUITY ID HKD
13/12/2015
92,22 HGIF EUROPEAN EQUITY ID HKD
12/12/2015
92,22 HGIF EUROPEAN EQUITY ID HKD
11/12/2015
92,22 HGIF EUROPEAN EQUITY ID HKD
10/12/2015
93,71 HGIF EUROPEAN EQUITY ID HKD
09/12/2015
94,49 HGIF EUROPEAN EQUITY ID HKD
08/12/2015
94,51 HGIF EUROPEAN EQUITY ID HKD
07/12/2015
96,21 HGIF EUROPEAN EQUITY ID HKD
06/12/2015
95,31 HGIF EUROPEAN EQUITY ID HKD
05/12/2015
95,31 HGIF EUROPEAN EQUITY ID HKD
04/12/2015
95,31 HGIF EUROPEAN EQUITY ID HKD
03/12/2015
97,02 HGIF EUROPEAN EQUITY ID HKD
02/12/2015
97,43 HGIF EUROPEAN EQUITY ID HKD
01/12/2015
97,75 HGIF EUROPEAN EQUITY ID HKD
30/11/2015
97,52 HGIF EUROPEAN EQUITY ID HKD
29/11/2015
97,15 HGIF EUROPEAN EQUITY ID HKD
28/11/2015
97,15 HGIF EUROPEAN EQUITY ID HKD
27/11/2015
97,15 HGIF EUROPEAN EQUITY ID HKD
26/11/2015
97,04 HGIF EUROPEAN EQUITY ID HKD
25/11/2015
96,38 HGIF EUROPEAN EQUITY ID HKD
24/11/2015
94,29 HGIF EUROPEAN EQUITY ID HKD
23/11/2015
95,98 HGIF EUROPEAN EQUITY ID HKD
22/11/2015
96,07 HGIF EUROPEAN EQUITY ID HKD
21/11/2015
96,07 HGIF EUROPEAN EQUITY ID HKD
20/11/2015
96,07 HGIF EUROPEAN EQUITY ID HKD
19/11/2015
96,90 HGIF EUROPEAN EQUITY ID HKD
18/11/2015
95,69 HGIF EUROPEAN EQUITY ID HKD
17/11/2015
95,93 HGIF EUROPEAN EQUITY ID HKD
16/11/2015
93,89 HGIF EUROPEAN EQUITY ID HKD
15/11/2015
93,69 HGIF EUROPEAN EQUITY ID HKD
14/11/2015
93,69 HGIF EUROPEAN EQUITY ID HKD
13/11/2015
93,69 HGIF EUROPEAN EQUITY ID HKD
12/11/2015
95,15 HGIF EUROPEAN EQUITY ID HKD
11/11/2015
95,89 HGIF EUROPEAN EQUITY ID HKD
10/11/2015
95,14 HGIF EUROPEAN EQUITY ID HKD
09/11/2015
95,37 HGIF EUROPEAN EQUITY ID HKD
08/11/2015
95,50 HGIF EUROPEAN EQUITY ID HKD
07/11/2015
95,50 HGIF EUROPEAN EQUITY ID HKD
06/11/2015
95,50 HGIF EUROPEAN EQUITY ID HKD
05/11/2015
95,35 HGIF EUROPEAN EQUITY ID HKD
04/11/2015
95,65 HGIF EUROPEAN EQUITY ID HKD
03/11/2015
95,76 HGIF EUROPEAN EQUITY ID HKD
02/11/2015
96,06 HGIF EUROPEAN EQUITY ID HKD
01/11/2015
95,57 HGIF EUROPEAN EQUITY ID HKD
31/10/2015
95,57 HGIF EUROPEAN EQUITY ID HKD
30/10/2015
95,57 HGIF EUROPEAN EQUITY ID HKD
29/10/2015
95,23 HGIF EUROPEAN EQUITY ID HKD
28/10/2015
95,23 HGIF EUROPEAN EQUITY ID HKD
27/10/2015
94,41 HGIF EUROPEAN EQUITY ID HKD
26/10/2015
95,60 HGIF EUROPEAN EQUITY ID HKD
25/10/2015
95,26 HGIF EUROPEAN EQUITY ID HKD
24/10/2015
95,26 HGIF EUROPEAN EQUITY ID HKD
23/10/2015
95,26 HGIF EUROPEAN EQUITY ID HKD
22/10/2015
92,50 HGIF EUROPEAN EQUITY ID HKD
21/10/2015
92,50 HGIF EUROPEAN EQUITY ID HKD
20/10/2015
92,37 HGIF EUROPEAN EQUITY ID HKD
19/10/2015
92,66 HGIF EUROPEAN EQUITY ID HKD
18/10/2015
92,27 HGIF EUROPEAN EQUITY ID HKD
17/10/2015
92,27 HGIF EUROPEAN EQUITY ID HKD
16/10/2015
92,27 HGIF EUROPEAN EQUITY ID HKD
15/10/2015
91,16 HGIF EUROPEAN EQUITY ID HKD
14/10/2015
90,50 HGIF EUROPEAN EQUITY ID HKD
13/10/2015
91,38 HGIF EUROPEAN EQUITY ID HKD
12/10/2015
91,66 HGIF EUROPEAN EQUITY ID HKD
11/10/2015
92,34 HGIF EUROPEAN EQUITY ID HKD
10/10/2015
92,34 HGIF EUROPEAN EQUITY ID HKD
09/10/2015
92,34 HGIF EUROPEAN EQUITY ID HKD
08/10/2015
92,41 HGIF EUROPEAN EQUITY ID HKD
07/10/2015
92,30 HGIF EUROPEAN EQUITY ID HKD
06/10/2015
93,01 HGIF EUROPEAN EQUITY ID HKD
05/10/2015
92,15 HGIF EUROPEAN EQUITY ID HKD
04/10/2015
90,63 HGIF EUROPEAN EQUITY ID HKD
03/10/2015
90,63 HGIF EUROPEAN EQUITY ID HKD
02/10/2015
90,63 HGIF EUROPEAN EQUITY ID HKD
01/10/2015
89,99 HGIF EUROPEAN EQUITY ID HKD
30/09/2015
89,64 HGIF EUROPEAN EQUITY ID HKD
29/09/2015
88,19 HGIF EUROPEAN EQUITY ID HKD
28/09/2015
89,45 HGIF EUROPEAN EQUITY ID HKD
27/09/2015
91,17 HGIF EUROPEAN EQUITY ID HKD
26/09/2015
91,17 HGIF EUROPEAN EQUITY ID HKD
25/09/2015
91,17 HGIF EUROPEAN EQUITY ID HKD
24/09/2015
88,29 HGIF EUROPEAN EQUITY ID HKD
23/09/2015
90,42 HGIF EUROPEAN EQUITY ID HKD
22/09/2015
89,80 HGIF EUROPEAN EQUITY ID HKD
21/09/2015
92,28 HGIF EUROPEAN EQUITY ID HKD
20/09/2015
91,27 HGIF EUROPEAN EQUITY ID HKD
19/09/2015
91,27 HGIF EUROPEAN EQUITY ID HKD
18/09/2015
91,27 HGIF EUROPEAN EQUITY ID HKD
17/09/2015
93,22 HGIF EUROPEAN EQUITY ID HKD
16/09/2015
93,43 HGIF EUROPEAN EQUITY ID HKD
15/09/2015
91,97 HGIF EUROPEAN EQUITY ID HKD
14/09/2015
91,75 HGIF EUROPEAN EQUITY ID HKD
13/09/2015
92,56 HGIF EUROPEAN EQUITY ID HKD
12/09/2015
92,56 HGIF EUROPEAN EQUITY ID HKD
11/09/2015
92,56 HGIF EUROPEAN EQUITY ID HKD
10/09/2015
93,87 HGIF EUROPEAN EQUITY ID HKD
09/09/2015
94,31 HGIF EUROPEAN EQUITY ID HKD
08/09/2015
93,02 HGIF EUROPEAN EQUITY ID HKD
07/09/2015
91,64 HGIF EUROPEAN EQUITY ID HKD
06/09/2015
91,08 HGIF EUROPEAN EQUITY ID HKD
05/09/2015
91,08 HGIF EUROPEAN EQUITY ID HKD
04/09/2015
91,08 HGIF EUROPEAN EQUITY ID HKD
03/09/2015
92,67 HGIF EUROPEAN EQUITY ID HKD
02/09/2015
91,24 HGIF EUROPEAN EQUITY ID HKD
01/09/2015
90,75 HGIF EUROPEAN EQUITY ID HKD
31/08/2015
91,94 HGIF EUROPEAN EQUITY ID HKD
30/08/2015
91,94 HGIF EUROPEAN EQUITY ID HKD
29/08/2015
91,94 HGIF EUROPEAN EQUITY ID HKD
28/08/2015
91,94 HGIF EUROPEAN EQUITY ID HKD
27/08/2015
92,86 HGIF EUROPEAN EQUITY ID HKD
26/08/2015
90,15 HGIF EUROPEAN EQUITY ID HKD
25/08/2015
90,21 HGIF EUROPEAN EQUITY ID HKD
24/08/2015
90,60 HGIF EUROPEAN EQUITY ID HKD
23/08/2015
93,11 HGIF EUROPEAN EQUITY ID HKD
22/08/2015
93,11 HGIF EUROPEAN EQUITY ID HKD
21/08/2015
93,11 HGIF EUROPEAN EQUITY ID HKD
20/08/2015
95,29 HGIF EUROPEAN EQUITY ID HKD
19/08/2015
97,58 HGIF EUROPEAN EQUITY ID HKD
18/08/2015
98,79 HGIF EUROPEAN EQUITY ID HKD
17/08/2015
98,06 HGIF EUROPEAN EQUITY ID HKD
16/08/2015
97,61 HGIF EUROPEAN EQUITY ID HKD
15/08/2015
97,61 HGIF EUROPEAN EQUITY ID HKD
14/08/2015
97,61 HGIF EUROPEAN EQUITY ID HKD
13/08/2015
98,22 HGIF EUROPEAN EQUITY ID HKD
12/08/2015
96,76 HGIF EUROPEAN EQUITY ID HKD
11/08/2015
99,69 HGIF EUROPEAN EQUITY ID HKD
10/08/2015
101,37 HGIF EUROPEAN EQUITY ID HKD
09/08/2015
100,69 HGIF EUROPEAN EQUITY ID HKD
08/08/2015
100,69 HGIF EUROPEAN EQUITY ID HKD
07/08/2015
100,69 HGIF EUROPEAN EQUITY ID HKD
06/08/2015
101,89 HGIF EUROPEAN EQUITY ID HKD
05/08/2015
101,77 HGIF EUROPEAN EQUITY ID HKD
04/08/2015
100,80 HGIF EUROPEAN EQUITY ID HKD
03/08/2015
100,96 HGIF EUROPEAN EQUITY ID HKD
02/08/2015
100,71 HGIF EUROPEAN EQUITY ID HKD
01/08/2015
100,71 HGIF EUROPEAN EQUITY ID HKD
31/07/2015
100,71 HGIF EUROPEAN EQUITY ID HKD
30/07/2015
99,62 HGIF EUROPEAN EQUITY ID HKD
29/07/2015
99,52 HGIF EUROPEAN EQUITY ID HKD
28/07/2015
99,12 HGIF EUROPEAN EQUITY ID HKD
27/07/2015
98,63 HGIF EUROPEAN EQUITY ID HKD
26/07/2015
100,75 HGIF EUROPEAN EQUITY ID HKD
25/07/2015
100,75 HGIF EUROPEAN EQUITY ID HKD
24/07/2015
100,75 HGIF EUROPEAN EQUITY ID HKD
23/07/2015
101,04 HGIF EUROPEAN EQUITY ID HKD
22/07/2015
101,76 HGIF EUROPEAN EQUITY ID HKD
21/07/2015
102,53 HGIF EUROPEAN EQUITY ID HKD
20/07/2015
103,26 HGIF EUROPEAN EQUITY ID HKD
19/07/2015
102,48 HGIF EUROPEAN EQUITY ID HKD
18/07/2015
102,48 HGIF EUROPEAN EQUITY ID HKD
17/07/2015
102,48 HGIF EUROPEAN EQUITY ID HKD
16/07/2015
103,30 HGIF EUROPEAN EQUITY ID HKD
15/07/2015
101,17 HGIF EUROPEAN EQUITY ID HKD
14/07/2015
100,85 HGIF EUROPEAN EQUITY ID HKD
13/07/2015
100,56 HGIF EUROPEAN EQUITY ID HKD
12/07/2015
98,58 HGIF EUROPEAN EQUITY ID HKD
11/07/2015
98,58 HGIF EUROPEAN EQUITY ID HKD
10/07/2015
98,58 HGIF EUROPEAN EQUITY ID HKD
09/07/2015
96,65 HGIF EUROPEAN EQUITY ID HKD
08/07/2015
95,05 HGIF EUROPEAN EQUITY ID HKD
07/07/2015
94,40 HGIF EUROPEAN EQUITY ID HKD
06/07/2015
97,05 HGIF EUROPEAN EQUITY ID HKD
05/07/2015
98,20 HGIF EUROPEAN EQUITY ID HKD
04/07/2015
98,20 HGIF EUROPEAN EQUITY ID HKD
03/07/2015
98,20 HGIF EUROPEAN EQUITY ID HKD
02/07/2015
98,36 HGIF EUROPEAN EQUITY ID HKD
01/07/2015
98,48 HGIF EUROPEAN EQUITY ID HKD
30/06/2015
97,09 HGIF EUROPEAN EQUITY ID HKD
29/06/2015
98,57 HGIF EUROPEAN EQUITY ID HKD
28/06/2015
100,10 HGIF EUROPEAN EQUITY ID HKD
27/06/2015
100,10 HGIF EUROPEAN EQUITY ID HKD
26/06/2015
100,10 HGIF EUROPEAN EQUITY ID HKD
25/06/2015
99,97 HGIF EUROPEAN EQUITY ID HKD
24/06/2015
99,71 HGIF EUROPEAN EQUITY ID HKD
23/06/2015
99,93 HGIF EUROPEAN EQUITY ID HKD
22/06/2015
99,93 HGIF EUROPEAN EQUITY ID HKD
21/06/2015
97,95 HGIF EUROPEAN EQUITY ID HKD
20/06/2015
97,95 HGIF EUROPEAN EQUITY ID HKD
19/06/2015
97,95 HGIF EUROPEAN EQUITY ID HKD
18/06/2015
96,74 HGIF EUROPEAN EQUITY ID HKD
17/06/2015
96,67 HGIF EUROPEAN EQUITY ID HKD
16/06/2015
97,03 HGIF EUROPEAN EQUITY ID HKD
15/06/2015
96,76 HGIF EUROPEAN EQUITY ID HKD
14/06/2015
97,95 HGIF EUROPEAN EQUITY ID HKD
13/06/2015
97,95 HGIF EUROPEAN EQUITY ID HKD
12/06/2015
97,95 HGIF EUROPEAN EQUITY ID HKD
11/06/2015
98,57 HGIF EUROPEAN EQUITY ID HKD
10/06/2015
97,82 HGIF EUROPEAN EQUITY ID HKD
09/06/2015
96,21 HGIF EUROPEAN EQUITY ID HKD
08/06/2015
97,19 HGIF EUROPEAN EQUITY ID HKD
07/06/2015
96,66 HGIF EUROPEAN EQUITY ID HKD
06/06/2015
96,66 HGIF EUROPEAN EQUITY ID HKD
05/06/2015
96,66 HGIF EUROPEAN EQUITY ID HKD
04/06/2015
98,40 HGIF EUROPEAN EQUITY ID HKD
03/06/2015
100,65 HGIF EUROPEAN EQUITY ID HKD
02/06/2015
100,70 HGIF EUROPEAN EQUITY ID HKD
01/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HGIF EUROPEAN EQUITY ID HKD -4,91-2,1614,62-0,13
Act. Europe 1,720,7413,840,07
Performances annuelles
 2016
HGIF EUROPEAN EQUITY ID HKD -5,53
Act. Europe -0,21
MSCI Europe 2,87

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
vendredi 22 septembre 2017
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