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BARING CHINA SELECT I USD - IE00B2NG2X53

Performance en base 100 du 23/02/2014 au 22/02/2017
 
BARING CHINA SELECT I USD
 
Act. Chine
 
MSCI China
MSCI China
22/02/2017
154,77 MSCI China
21/02/2017
152,49 MSCI China
20/02/2017
152,74 MSCI China
19/02/2017
151,35 MSCI China
18/02/2017
151,35 MSCI China
17/02/2017
151,35 MSCI China
16/02/2017
152,43 MSCI China
15/02/2017
152,82 MSCI China
14/02/2017
150,17 MSCI China
13/02/2017
150,74 MSCI China
12/02/2017
149,25 MSCI China
11/02/2017
149,25 MSCI China
10/02/2017
149,25 MSCI China
09/02/2017
148,35 MSCI China
08/02/2017
147,87 MSCI China
07/02/2017
146,17 MSCI China
06/02/2017
145,66 MSCI China
05/02/2017
143,52 MSCI China
04/02/2017
143,52 MSCI China
03/02/2017
143,52 MSCI China
02/02/2017
142,67 MSCI China
01/02/2017
143,54 MSCI China
31/01/2017
143,99 MSCI China
30/01/2017
145,61 MSCI China
29/01/2017
145,10 MSCI China
28/01/2017
145,10 MSCI China
27/01/2017
145,10 MSCI China
26/01/2017
145,49 MSCI China
25/01/2017
143,64 MSCI China
24/01/2017
142,87 MSCI China
23/01/2017
142,25 MSCI China
22/01/2017
142,63 MSCI China
21/01/2017
142,63 MSCI China
20/01/2017
142,63 MSCI China
19/01/2017
143,18 MSCI China
18/01/2017
143,32 MSCI China
17/01/2017
141,91 MSCI China
16/01/2017
142,33 MSCI China
15/01/2017
142,75 MSCI China
14/01/2017
142,75 MSCI China
13/01/2017
142,75 MSCI China
12/01/2017
141,89 MSCI China
11/01/2017
144,87 MSCI China
10/01/2017
143,16 MSCI China
09/01/2017
142,40 MSCI China
08/01/2017
141,02 MSCI China
07/01/2017
141,02 MSCI China
06/01/2017
141,02 MSCI China
05/01/2017
142,23 MSCI China
04/01/2017
140,22 MSCI China
03/01/2017
140,26 MSCI China
02/01/2017
138,58 MSCI China
01/01/2017
137,58 MSCI China
31/12/2016
137,58 MSCI China
30/12/2016
137,58 MSCI China
29/12/2016
137,71 MSCI China
28/12/2016
137,73 MSCI China
27/12/2016
135,62 MSCI China
26/12/2016
135,37 MSCI China
25/12/2016
135,37 MSCI China
24/12/2016
135,37 MSCI China
23/12/2016
135,37 MSCI China
22/12/2016
135,59 MSCI China
21/12/2016
137,69 MSCI China
20/12/2016
137,30 MSCI China
19/12/2016
137,61 MSCI China
18/12/2016
138,48 MSCI China
17/12/2016
138,48 MSCI China
16/12/2016
138,48 MSCI China
15/12/2016
139,05 MSCI China
14/12/2016
139,01 MSCI China
13/12/2016
139,90 MSCI China
12/12/2016
139,48 MSCI China
11/12/2016
142,37 MSCI China
10/12/2016
142,37 MSCI China
09/12/2016
142,37 MSCI China
08/12/2016
140,26 MSCI China
07/12/2016
139,75 MSCI China
06/12/2016
138,94 MSCI China
05/12/2016
139,01 MSCI China
04/12/2016
140,35 MSCI China
03/12/2016
140,35 MSCI China
02/12/2016
140,35 MSCI China
01/12/2016
142,12 MSCI China
30/11/2016
142,18 MSCI China
29/11/2016
143,31 MSCI China
28/11/2016
143,34 MSCI China
27/11/2016
142,13 MSCI China
26/11/2016
142,13 MSCI China
25/11/2016
142,13 MSCI China
24/11/2016
141,74 MSCI China
23/11/2016
141,28 MSCI China
22/11/2016
141,32 MSCI China
21/11/2016
139,52 MSCI China
20/11/2016
139,08 MSCI China
19/11/2016
139,08 MSCI China
18/11/2016
139,08 MSCI China
17/11/2016
137,81 MSCI China
16/11/2016
137,96 MSCI China
15/11/2016
136,48 MSCI China
14/11/2016
135,18 MSCI China
13/11/2016
136,09 MSCI China
12/11/2016
136,09 MSCI China
11/11/2016
136,09 MSCI China
10/11/2016
138,54 MSCI China
09/11/2016
136,02 MSCI China
08/11/2016
138,95 MSCI China
07/11/2016
137,85 MSCI China
06/11/2016
135,48 MSCI China
05/11/2016
135,48 MSCI China
04/11/2016
135,48 MSCI China
03/11/2016
136,01 MSCI China
02/11/2016
136,38 MSCI China
01/11/2016
139,63 MSCI China
31/10/2016
139,81 MSCI China
30/10/2016
140,60 MSCI China
29/10/2016
140,60 MSCI China
28/10/2016
140,60 MSCI China
27/10/2016
141,59 MSCI China
26/10/2016
142,69 MSCI China
25/10/2016
145,19 MSCI China
24/10/2016
145,37 MSCI China
23/10/2016
144,04 MSCI China
22/10/2016
144,04 MSCI China
21/10/2016
144,04 MSCI China
20/10/2016
142,69 MSCI China
19/10/2016
142,44 MSCI China
18/10/2016
142,57 MSCI China
17/10/2016
140,44 MSCI China
16/10/2016
140,98 MSCI China
15/10/2016
140,98 MSCI China
14/10/2016
140,98 MSCI China
13/10/2016
139,89 MSCI China
12/10/2016
142,26 MSCI China
11/10/2016
142,64 MSCI China
10/10/2016
143,57 MSCI China
09/10/2016
143,20 MSCI China
08/10/2016
143,20 MSCI China
07/10/2016
143,20 MSCI China
06/10/2016
143,44 MSCI China
05/10/2016
142,26 MSCI China
04/10/2016
142,13 MSCI China
03/10/2016
140,37 MSCI China
02/10/2016
139,83 MSCI China
01/10/2016
139,83 MSCI China
30/09/2016
139,83 MSCI China
29/09/2016
141,44 MSCI China
28/09/2016
141,39 MSCI China
27/09/2016
141,48 MSCI China
26/09/2016
139,39 MSCI China
25/09/2016
142,59 MSCI China
24/09/2016
142,59 MSCI China
23/09/2016
142,59 MSCI China
22/09/2016
143,03 MSCI China
21/09/2016
142,70 MSCI China
20/09/2016
140,13 MSCI China
19/09/2016
140,53 MSCI China
18/09/2016
138,68 MSCI China
17/09/2016
138,68 MSCI China
16/09/2016
138,68 MSCI China
15/09/2016
138,41 MSCI China
14/09/2016
137,98 MSCI China
13/09/2016
137,43 MSCI China
12/09/2016
137,99 MSCI China
11/09/2016
141,17 MSCI China
10/09/2016
141,17 MSCI China
09/09/2016
141,17 MSCI China
08/09/2016
141,24 MSCI China
07/09/2016
141,26 MSCI China
06/09/2016
142,81 MSCI China
05/09/2016
140,27 MSCI China
04/09/2016
137,65 MSCI China
03/09/2016
137,65 MSCI China
02/09/2016
137,65 MSCI China
01/09/2016
137,32 MSCI China
31/08/2016
136,74 MSCI China
30/08/2016
137,32 MSCI China
29/08/2016
135,99 MSCI China
28/08/2016
134,66 MSCI China
27/08/2016
134,66 MSCI China
26/08/2016
134,66 MSCI China
25/08/2016
133,78 MSCI China
24/08/2016
134,39 MSCI China
23/08/2016
134,73 MSCI China
22/08/2016
135,54 MSCI China
21/08/2016
135,53 MSCI China
20/08/2016
135,53 MSCI China
19/08/2016
135,53 MSCI China
18/08/2016
135,67 MSCI China
17/08/2016
134,95 MSCI China
16/08/2016
135,36 MSCI China
15/08/2016
136,56 MSCI China
14/08/2016
135,31 MSCI China
13/08/2016
135,31 MSCI China
12/08/2016
135,31 MSCI China
11/08/2016
133,24 MSCI China
10/08/2016
131,29 MSCI China
09/08/2016
132,04 MSCI China
08/08/2016
131,73 MSCI China
07/08/2016
129,04 MSCI China
06/08/2016
129,04 MSCI China
05/08/2016
129,04 MSCI China
04/08/2016
127,60 MSCI China
03/08/2016
126,36 MSCI China
02/08/2016
128,03 MSCI China
01/08/2016
128,62 MSCI China
31/07/2016
127,57 MSCI China
30/07/2016
127,57 MSCI China
29/07/2016
127,57 MSCI China
28/07/2016
129,83 MSCI China
27/07/2016
131,16 MSCI China
26/07/2016
130,68 MSCI China
25/07/2016
130,34 MSCI China
24/07/2016
129,91 MSCI China
23/07/2016
129,91 MSCI China
22/07/2016
129,91 MSCI China
21/07/2016
130,27 MSCI China
20/07/2016
129,75 MSCI China
19/07/2016
128,45 MSCI China
18/07/2016
129,22 MSCI China
17/07/2016
127,67 MSCI China
16/07/2016
127,67 MSCI China
15/07/2016
127,67 MSCI China
14/07/2016
127,11 MSCI China
13/07/2016
126,80 MSCI China
12/07/2016
126,31 MSCI China
11/07/2016
125,24 MSCI China
10/07/2016
122,41 MSCI China
09/07/2016
122,41 MSCI China
08/07/2016
122,41 MSCI China
07/07/2016
122,93 MSCI China
06/07/2016
121,63 MSCI China
05/07/2016
122,38 MSCI China
04/07/2016
124,06 MSCI China
03/07/2016
122,98 MSCI China
02/07/2016
122,98 MSCI China
01/07/2016
122,98 MSCI China
30/06/2016
123,39 MSCI China
29/06/2016
121,14 MSCI China
28/06/2016
119,38 MSCI China
27/06/2016
119,83 MSCI China
26/06/2016
119,59 MSCI China
25/06/2016
119,59 MSCI China
24/06/2016
119,59 MSCI China
23/06/2016
119,24 MSCI China
22/06/2016
120,11 MSCI China
21/06/2016
118,52 MSCI China
20/06/2016
117,41 MSCI China
19/06/2016
116,48 MSCI China
18/06/2016
116,48 MSCI China
17/06/2016
116,48 MSCI China
16/06/2016
117,10 MSCI China
15/06/2016
118,16 MSCI China
14/06/2016
117,46 MSCI China
13/06/2016
117,18 MSCI China
12/06/2016
119,18 MSCI China
11/06/2016
119,18 MSCI China
10/06/2016
119,18 MSCI China
09/06/2016
121,09 MSCI China
08/06/2016
120,76 MSCI China
07/06/2016
121,48 MSCI China
06/06/2016
119,87 MSCI China
05/06/2016
120,89 MSCI China
04/06/2016
120,89 MSCI China
03/06/2016
120,89 MSCI China
02/06/2016
120,54 MSCI China
01/06/2016
120,28 MSCI China
31/05/2016
121,51 MSCI China
30/05/2016
120,60 MSCI China
29/05/2016
119,88 MSCI China
28/05/2016
119,88 MSCI China
27/05/2016
119,88 MSCI China
26/05/2016
118,17 MSCI China
25/05/2016
118,20 MSCI China
24/05/2016
115,86 MSCI China
23/05/2016
115,03 MSCI China
22/05/2016
114,86 MSCI China
21/05/2016
114,86 MSCI China
20/05/2016
114,86 MSCI China
19/05/2016
114,25 MSCI China
18/05/2016
114,72 MSCI China
17/05/2016
115,81 MSCI China
16/05/2016
114,37 MSCI China
15/05/2016
112,80 MSCI China
14/05/2016
112,80 MSCI China
13/05/2016
112,80 MSCI China
12/05/2016
113,64 MSCI China
11/05/2016
114,10 MSCI China
10/05/2016
114,83 MSCI China
09/05/2016
114,22 MSCI China
08/05/2016
114,26 MSCI China
07/05/2016
114,26 MSCI China
06/05/2016
114,26 MSCI China
05/05/2016
115,82 MSCI China
04/05/2016
115,84 MSCI China
03/05/2016
115,60 MSCI China
02/05/2016
118,47 MSCI China
01/05/2016
119,76 MSCI China
30/04/2016
119,76 MSCI China
29/04/2016
119,76 MSCI China
28/04/2016
121,54 MSCI China
27/04/2016
122,03 MSCI China
26/04/2016
122,51 MSCI China
25/04/2016
122,58 MSCI China
24/04/2016
124,11 MSCI China
23/04/2016
124,11 MSCI China
22/04/2016
124,11 MSCI China
21/04/2016
124,38 MSCI China
20/04/2016
122,52 MSCI China
19/04/2016
124,51 MSCI China
18/04/2016
123,76 MSCI China
17/04/2016
124,97 MSCI China
16/04/2016
124,97 MSCI China
15/04/2016
124,97 MSCI China
14/04/2016
125,47 MSCI China
13/04/2016
124,46 MSCI China
12/04/2016
119,51 MSCI China
11/04/2016
119,06 MSCI China
10/04/2016
118,43 MSCI China
09/04/2016
118,43 MSCI China
08/04/2016
118,43 MSCI China
07/04/2016
118,02 MSCI China
06/04/2016
117,98 MSCI China
05/04/2016
117,19 MSCI China
04/04/2016
118,80 MSCI China
03/04/2016
118,28 MSCI China
02/04/2016
118,28 MSCI China
01/04/2016
118,28 MSCI China
31/03/2016
120,19 MSCI China
30/03/2016
120,42 MSCI China
29/03/2016
119,33 MSCI China
28/03/2016
119,48 MSCI China
27/03/2016
119,48 MSCI China
26/03/2016
119,48 MSCI China
25/03/2016
119,48 MSCI China
24/03/2016
119,48 MSCI China
23/03/2016
120,80 MSCI China
22/03/2016
120,93 MSCI China
21/03/2016
120,41 MSCI China
20/03/2016
119,80 MSCI China
19/03/2016
119,80 MSCI China
18/03/2016
119,80 MSCI China
17/03/2016
117,66 MSCI China
16/03/2016
118,31 MSCI China
15/03/2016
118,10 MSCI China
14/03/2016
119,39 MSCI China
13/03/2016
118,17 MSCI China
12/03/2016
118,17 MSCI China
11/03/2016
118,17 MSCI China
10/03/2016
118,49 MSCI China
09/03/2016
117,60 MSCI China
08/03/2016
117,56 MSCI China
07/03/2016
119,66 MSCI China
06/03/2016
118,97 MSCI China
05/03/2016
118,97 MSCI China
04/03/2016
118,97 MSCI China
03/03/2016
117,82 MSCI China
02/03/2016
118,40 MSCI China
01/03/2016
114,84 MSCI China
29/02/2016
112,31 MSCI China
28/02/2016
112,60 MSCI China
27/02/2016
112,60 MSCI China
26/02/2016
112,60 MSCI China
25/02/2016
109,86 MSCI China
24/02/2016
112,71 MSCI China
23/02/2016
113,61 MSCI China
22/02/2016
114,19 MSCI China
21/02/2016
112,27 MSCI China
20/02/2016
112,27 MSCI China
19/02/2016
112,27 MSCI China
18/02/2016
112,46 MSCI China
17/02/2016
109,20 MSCI China
16/02/2016
109,72 MSCI China
15/02/2016
107,26 MSCI China
14/02/2016
102,72 MSCI China
13/02/2016
102,72 MSCI China
12/02/2016
102,72 MSCI China
11/02/2016
103,14 MSCI China
10/02/2016
108,46 MSCI China
09/02/2016
108,44 MSCI China
08/02/2016
109,96 MSCI China
07/02/2016
109,19 MSCI China
06/02/2016
109,19 MSCI China
05/02/2016
109,19 MSCI China
04/02/2016
109,16 MSCI China
03/02/2016
110,46 MSCI China
02/02/2016
113,29 MSCI China
01/02/2016
114,87 MSCI China
31/01/2016
114,88 MSCI China
30/01/2016
114,88 MSCI China
29/01/2016
114,88 MSCI China
28/01/2016
112,12 MSCI China
27/01/2016
111,80 MSCI China
26/01/2016
111,83 MSCI China
25/01/2016
115,20 MSCI China
24/01/2016
113,83 MSCI China
23/01/2016
113,83 MSCI China
22/01/2016
113,83 MSCI China
21/01/2016
109,09 MSCI China
20/01/2016
110,84 MSCI China
19/01/2016
115,61 MSCI China
18/01/2016
112,56 MSCI China
17/01/2016
113,44 MSCI China
16/01/2016
113,44 MSCI China
15/01/2016
113,44 MSCI China
14/01/2016
116,40 MSCI China
13/01/2016
117,68 MSCI China
12/01/2016
116,97 MSCI China
11/01/2016
117,02 MSCI China
10/01/2016
121,36 MSCI China
09/01/2016
121,36 MSCI China
08/01/2016
121,36 MSCI China
07/01/2016
120,61 MSCI China
06/01/2016
127,41 MSCI China
05/01/2016
128,38 MSCI China
04/01/2016
127,28 MSCI China
03/01/2016
132,02 MSCI China
02/01/2016
132,02 MSCI China
01/01/2016
132,02 MSCI China
31/12/2015
132,02 MSCI China
30/12/2015
131,20 MSCI China
29/12/2015
132,14 MSCI China
28/12/2015
131,67 MSCI China
27/12/2015
133,39 MSCI China
26/12/2015
133,39 MSCI China
25/12/2015
133,39 MSCI China
24/12/2015
133,39 MSCI China
23/12/2015
133,39 MSCI China
22/12/2015
131,46 MSCI China
21/12/2015
132,23 MSCI China
20/12/2015
131,93 MSCI China
19/12/2015
131,93 MSCI China
18/12/2015
131,93 MSCI China
17/12/2015
132,80 MSCI China
16/12/2015
130,91 MSCI China
15/12/2015
127,77 MSCI China
14/12/2015
127,18 MSCI China
13/12/2015
128,09 MSCI China
12/12/2015
128,09 MSCI China
11/12/2015
128,09 MSCI China
10/12/2015
130,46 MSCI China
09/12/2015
131,44 MSCI China
08/12/2015
133,10 MSCI China
07/12/2015
135,52 MSCI China
06/12/2015
134,60 MSCI China
05/12/2015
134,60 MSCI China
04/12/2015
134,60 MSCI China
03/12/2015
138,62 MSCI China
02/12/2015
140,09 MSCI China
01/12/2015
139,42 MSCI China
30/11/2015
137,66 MSCI China
29/11/2015
138,04 MSCI China
28/11/2015
138,04 MSCI China
27/11/2015
138,04 MSCI China
26/11/2015
140,72 MSCI China
25/11/2015
141,49 MSCI China
24/11/2015
141,06 MSCI China
23/11/2015
141,81 MSCI China
22/11/2015
141,63 MSCI China
21/11/2015
141,63 MSCI China
20/11/2015
141,63 MSCI China
19/11/2015
140,23 MSCI China
18/11/2015
138,61 MSCI China
17/11/2015
138,61 MSCI China
16/11/2015
136,55 MSCI China
15/11/2015
138,54 MSCI China
14/11/2015
138,54 MSCI China
13/11/2015
138,54 MSCI China
12/11/2015
141,92 MSCI China
11/11/2015
139,29 MSCI China
10/11/2015
139,85 MSCI China
09/11/2015
141,30 MSCI China
08/11/2015
141,35 MSCI China
07/11/2015
141,35 MSCI China
06/11/2015
141,35 MSCI China
05/11/2015
141,66 MSCI China
04/11/2015
140,76 MSCI China
03/11/2015
136,93 MSCI China
02/11/2015
135,23 MSCI China
01/11/2015
136,80 MSCI China
31/10/2015
136,80 MSCI China
30/10/2015
136,80 MSCI China
29/10/2015
138,37 MSCI China
28/10/2015
137,64 MSCI China
27/10/2015
139,52 MSCI China
26/10/2015
140,41 MSCI China
25/10/2015
139,37 MSCI China
24/10/2015
139,37 MSCI China
23/10/2015
139,37 MSCI China
22/10/2015
134,88 MSCI China
21/10/2015
135,37 MSCI China
20/10/2015
135,17 MSCI China
19/10/2015
136,02 MSCI China
18/10/2015
135,10 MSCI China
17/10/2015
135,10 MSCI China
16/10/2015
135,10 MSCI China
15/10/2015
133,46 MSCI China
14/10/2015
131,10 MSCI China
13/10/2015
132,87 MSCI China
12/10/2015
133,77 MSCI China
11/10/2015
131,95 MSCI China
10/10/2015
131,95 MSCI China
09/10/2015
131,95 MSCI China
08/10/2015
132,22 MSCI China
07/10/2015
133,80 MSCI China
06/10/2015
129,31 MSCI China
05/10/2015
129,17 MSCI China
04/10/2015
128,00 MSCI China
03/10/2015
128,00 MSCI China
02/10/2015
128,00 MSCI China
01/10/2015
123,88 MSCI China
30/09/2015
123,33 MSCI China
29/09/2015
120,90 MSCI China
28/09/2015
125,05 MSCI China
27/09/2015
125,25 MSCI China
26/09/2015
125,25 MSCI China
25/09/2015
125,25 MSCI China
24/09/2015
124,01 MSCI China
23/09/2015
125,75 MSCI China
22/09/2015
129,00 MSCI China
21/09/2015
127,83 MSCI China
20/09/2015
126,96 MSCI China
19/09/2015
126,96 MSCI China
18/09/2015
126,96 MSCI China
17/09/2015
127,11 MSCI China
16/09/2015
127,93 MSCI China
15/09/2015
123,99 MSCI China
14/09/2015
124,52 MSCI China
13/09/2015
124,87 MSCI China
12/09/2015
124,87 MSCI China
11/09/2015
124,87 MSCI China
10/09/2015
126,26 MSCI China
09/09/2015
129,34 MSCI China
08/09/2015
124,00 MSCI China
07/09/2015
119,80 MSCI China
06/09/2015
120,72 MSCI China
05/09/2015
120,72 MSCI China
04/09/2015
120,72 MSCI China
03/09/2015
120,40 MSCI China
02/09/2015
120,15 MSCI China
01/09/2015
121,77 MSCI China
31/08/2015
125,63 MSCI China
30/08/2015
125,96 MSCI China
29/08/2015
125,96 MSCI China
28/08/2015
125,96 MSCI China
27/08/2015
126,63 MSCI China
26/08/2015
119,35 MSCI China
25/08/2015
119,45 MSCI China
24/08/2015
121,75 MSCI China
23/08/2015
129,62 MSCI China
22/08/2015
129,62 MSCI China
21/08/2015
129,62 MSCI China
20/08/2015
133,27 MSCI China
19/08/2015
138,05 MSCI China
18/08/2015
139,25 MSCI China
17/08/2015
141,09 MSCI China
16/08/2015
141,02 MSCI China
15/08/2015
141,02 MSCI China
14/08/2015
141,02 MSCI China
13/08/2015
141,95 MSCI China
12/08/2015
140,39 MSCI China
11/08/2015
145,10 MSCI China
10/08/2015
146,74 MSCI China
09/08/2015
145,74 MSCI China
08/08/2015
145,74 MSCI China
07/08/2015
145,74 MSCI China
06/08/2015
145,11 MSCI China
05/08/2015
145,81 MSCI China
04/08/2015
143,89 MSCI China
03/08/2015
143,86 MSCI China
02/08/2015
145,46 MSCI China
01/08/2015
145,46 MSCI China
31/07/2015
145,46 MSCI China
30/07/2015
145,02 MSCI China
29/07/2015
144,87 MSCI China
28/07/2015
143,93 MSCI China
27/07/2015
143,60 MSCI China
26/07/2015
151,60 MSCI China
25/07/2015
151,60 MSCI China
24/07/2015
151,60 MSCI China
23/07/2015
152,67 MSCI China
22/07/2015
153,01 MSCI China
21/07/2015
155,44 MSCI China
20/07/2015
153,98 MSCI China
19/07/2015
153,77 MSCI China
18/07/2015
153,77 MSCI China
17/07/2015
153,77 MSCI China
16/07/2015
152,12 MSCI China
15/07/2015
149,08 MSCI China
14/07/2015
150,63 MSCI China
13/07/2015
151,66 MSCI China
12/07/2015
147,88 MSCI China
11/07/2015
147,88 MSCI China
10/07/2015
147,88 MSCI China
09/07/2015
144,77 MSCI China
08/07/2015
137,70 MSCI China
07/07/2015
147,32 MSCI China
06/07/2015
152,02 MSCI China
05/07/2015
157,22 MSCI China
04/07/2015
157,22 MSCI China
03/07/2015
157,22 MSCI China
02/07/2015
160,27 MSCI China
01/07/2015
161,05 MSCI China
30/06/2015
159,78 MSCI China
29/06/2015
157,82 MSCI China
28/06/2015
161,25 MSCI China
27/06/2015
161,25 MSCI China
26/06/2015
161,25 MSCI China
25/06/2015
165,17 MSCI China
24/06/2015
166,83 MSCI China
23/06/2015
165,68 MSCI China
22/06/2015
160,34 MSCI China
21/06/2015
158,82 MSCI China
20/06/2015
158,82 MSCI China
19/06/2015
158,82 MSCI China
18/06/2015
158,09 MSCI China
17/06/2015
160,87 MSCI China
16/06/2015
160,03 MSCI China
15/06/2015
163,54 MSCI China
14/06/2015
166,93 MSCI China
13/06/2015
166,93 MSCI China
12/06/2015
166,93 MSCI China
11/06/2015
163,82 MSCI China
10/06/2015
161,87 MSCI China
09/06/2015
164,50 MSCI China
08/06/2015
169,09 MSCI China
07/06/2015
167,54 MSCI China
06/06/2015
167,54 MSCI China
05/06/2015
167,54 MSCI China
04/06/2015
167,90 MSCI China
03/06/2015
170,81 MSCI China
02/06/2015
172,61 MSCI China
01/06/2015
175,13 MSCI China
31/05/2015
172,68 MSCI China
30/05/2015
172,68 MSCI China
29/05/2015
172,68 MSCI China
28/05/2015
174,76 MSCI China
27/05/2015
180,30 MSCI China
26/05/2015
180,23 MSCI China
25/05/2015
176,35 MSCI China
24/05/2015
173,42 MSCI China
23/05/2015
173,42 MSCI China
22/05/2015
173,42 MSCI China
21/05/2015
171,01 MSCI China
20/05/2015
172,44 MSCI China
19/05/2015
172,72 MSCI China
18/05/2015
167,74 MSCI China
17/05/2015
169,79 MSCI China
16/05/2015
169,79 MSCI China
15/05/2015
169,79 MSCI China
14/05/2015
166,12 MSCI China
13/05/2015
169,12 MSCI China
12/05/2015
169,68 MSCI China
11/05/2015
173,39 MSCI China
10/05/2015
170,24 MSCI China
09/05/2015
170,24 MSCI China
08/05/2015
170,24 MSCI China
07/05/2015
165,91 MSCI China
06/05/2015
170,55 MSCI China
05/05/2015
173,94 MSCI China
04/05/2015
176,62 MSCI China
03/05/2015
175,40 MSCI China
02/05/2015
175,40 MSCI China
01/05/2015
175,40 MSCI China
30/04/2015
175,40 MSCI China
29/04/2015
180,80 MSCI China
28/04/2015
183,18 MSCI China
27/04/2015
185,34 MSCI China
26/04/2015
182,79 MSCI China
25/04/2015
182,79 MSCI China
24/04/2015
182,79 MSCI China
23/04/2015
183,55 MSCI China
22/04/2015
184,98 MSCI China
21/04/2015
183,33 MSCI China
20/04/2015
177,59 MSCI China
19/04/2015
181,04 MSCI China
18/04/2015
181,04 MSCI China
17/04/2015
181,04 MSCI China
16/04/2015
183,49 MSCI China
15/04/2015
183,38 MSCI China
14/04/2015
182,35 MSCI China
13/04/2015
187,49 MSCI China
12/04/2015
180,48 MSCI China
11/04/2015
180,48 MSCI China
10/04/2015
180,48 MSCI China
09/04/2015
174,85 MSCI China
08/04/2015
169,11 MSCI China
07/04/2015
159,72 MSCI China
06/04/2015
159,96 MSCI China
05/04/2015
159,95 MSCI China
04/04/2015
159,95 MSCI China
03/04/2015
159,95 MSCI China
02/04/2015
159,95 MSCI China
01/04/2015
158,86 MSCI China
31/03/2015
156,70 MSCI China
30/03/2015
154,54 MSCI China
29/03/2015
150,34 MSCI China
28/03/2015
150,34 MSCI China
27/03/2015
150,34 MSCI China
26/03/2015
148,61 MSCI China
25/03/2015
149,03 MSCI China
24/03/2015
149,58 MSCI China
23/03/2015
151,14 MSCI China
22/03/2015
152,25 MSCI China
21/03/2015
152,25 MSCI China
20/03/2015
152,25 MSCI China
19/03/2015
153,98 MSCI China
18/03/2015
153,50 MSCI China
17/03/2015
151,15 MSCI China
16/03/2015
152,11 MSCI China
15/03/2015
150,47 MSCI China
14/03/2015
150,47 MSCI China
13/03/2015
150,47 MSCI China
12/03/2015
149,00 MSCI China
11/03/2015
148,35 MSCI China
10/03/2015
147,34 MSCI China
09/03/2015
147,69 MSCI China
08/03/2015
146,17 MSCI China
07/03/2015
146,17 MSCI China
06/03/2015
146,17 MSCI China
05/03/2015
144,79 MSCI China
04/03/2015
144,65 MSCI China
03/03/2015
145,61 MSCI China
02/03/2015
147,08 MSCI China
01/03/2015
146,47 MSCI China
28/02/2015
146,47 MSCI China
27/02/2015
146,47 MSCI China
26/02/2015
146,05 MSCI China
25/02/2015
144,21 MSCI China
24/02/2015
144,16 MSCI China
23/02/2015
144,35 MSCI China
22/02/2015
144,18 MSCI China
21/02/2015
144,18 MSCI China
20/02/2015
144,18 MSCI China
19/02/2015
143,08 MSCI China
18/02/2015
143,25 MSCI China
17/02/2015
142,46 MSCI China
16/02/2015
142,13 MSCI China
15/02/2015
142,47 MSCI China
14/02/2015
142,47 MSCI China
13/02/2015
142,47 MSCI China
12/02/2015
141,65 MSCI China
11/02/2015
140,32 MSCI China
10/02/2015
141,31 MSCI China
09/02/2015
141,21 MSCI China
08/02/2015
140,15 MSCI China
07/02/2015
140,15 MSCI China
06/02/2015
140,15 MSCI China
05/02/2015
141,71 MSCI China
04/02/2015
140,66 MSCI China
03/02/2015
140,96 MSCI China
02/02/2015
140,37 MSCI China
01/02/2015
141,05 MSCI China
31/01/2015
141,05 MSCI China
30/01/2015
141,05 MSCI China
29/01/2015
141,68 MSCI China
28/01/2015
143,14 MSCI China
27/01/2015
143,72 MSCI China
26/01/2015
146,05 MSCI China
25/01/2015
146,67 MSCI China
24/01/2015
146,67 MSCI China
23/01/2015
146,67 MSCI China
22/01/2015
139,53 MSCI China
21/01/2015
139,38 MSCI China
20/01/2015
136,16 MSCI China
19/01/2015
133,66 MSCI China
18/01/2015
138,01 MSCI China
17/01/2015
138,01 MSCI China
16/01/2015
138,01 MSCI China
15/01/2015
138,11 MSCI China
14/01/2015
135,92 MSCI China
13/01/2015
136,52 MSCI China
12/01/2015
135,47 MSCI China
11/01/2015
136,09 MSCI China
10/01/2015
136,09 MSCI China
09/01/2015
136,09 MSCI China
08/01/2015
135,80 MSCI China
07/01/2015
134,03 MSCI China
06/01/2015
132,13 MSCI China
05/01/2015
133,08 MSCI China
04/01/2015
131,87 MSCI China
03/01/2015
131,87 MSCI China
02/01/2015
131,87 MSCI China
01/01/2015
128,44 MSCI China
31/12/2014
128,44 MSCI China
30/12/2014
127,08 MSCI China
29/12/2014
127,88 MSCI China
28/12/2014
124,38 MSCI China
27/12/2014
124,38 MSCI China
26/12/2014
124,38 MSCI China
25/12/2014
124,37 MSCI China
24/12/2014
124,38 MSCI China
23/12/2014
125,07 MSCI China
22/12/2014
125,35 MSCI China
21/12/2014
123,00 MSCI China
20/12/2014
123,00 MSCI China
19/12/2014
123,00 MSCI China
18/12/2014
122,04 MSCI China
17/12/2014
118,96 MSCI China
16/12/2014
118,10 MSCI China
15/12/2014
120,59 MSCI China
14/12/2014
121,19 MSCI China
13/12/2014
121,19 MSCI China
12/12/2014
121,19 MSCI China
11/12/2014
121,50 MSCI China
10/12/2014
123,05 MSCI China
09/12/2014
122,64 MSCI China
08/12/2014
128,13 MSCI China
07/12/2014
125,93 MSCI China
06/12/2014
125,93 MSCI China
05/12/2014
125,93 MSCI China
04/12/2014
125,69 MSCI China
03/12/2014
122,41 MSCI China
02/12/2014
122,62 MSCI China
01/12/2014
120,18 MSCI China
30/11/2014
123,49 MSCI China
29/11/2014
123,49 MSCI China
28/11/2014
123,49 MSCI China
27/11/2014
123,04 MSCI China
26/11/2014
123,58 MSCI China
25/11/2014
122,31 MSCI China
24/11/2014
122,85 MSCI China
23/11/2014
119,20 MSCI China
22/11/2014
119,20 MSCI China
21/11/2014
119,20 MSCI China
20/11/2014
117,52 MSCI China
19/11/2014
117,43 MSCI China
18/11/2014
118,39 MSCI China
17/11/2014
119,75 MSCI China
16/11/2014
122,34 MSCI China
15/11/2014
122,34 MSCI China
14/11/2014
122,34 MSCI China
13/11/2014
121,77 MSCI China
12/11/2014
121,16 MSCI China
11/11/2014
120,95 MSCI China
10/11/2014
120,23 MSCI China
09/11/2014
120,36 MSCI China
08/11/2014
120,36 MSCI China
07/11/2014
120,36 MSCI China
06/11/2014
119,80 MSCI China
05/11/2014
120,41 MSCI China
04/11/2014
120,98 MSCI China
03/11/2014
120,97 MSCI China
02/11/2014
121,18 MSCI China
01/11/2014
121,18 MSCI China
31/10/2014
121,18 MSCI China
30/10/2014
118,81 MSCI China
29/10/2014
118,12 MSCI China
28/10/2014
116,21 MSCI China
27/10/2014
114,63 MSCI China
26/10/2014
115,82 MSCI China
25/10/2014
115,82 MSCI China
24/10/2014
115,82 MSCI China
23/10/2014
115,86 MSCI China
22/10/2014
116,12 MSCI China
21/10/2014
113,88 MSCI China
20/10/2014
114,03 MSCI China
19/10/2014
112,84 MSCI China
18/10/2014
112,84 MSCI China
17/10/2014
112,84 MSCI China
16/10/2014
113,01 MSCI China
15/10/2014
114,95 MSCI China
14/10/2014
114,86 MSCI China
13/10/2014
114,97 MSCI China
12/10/2014
115,81 MSCI China
11/10/2014
115,81 MSCI China
10/10/2014
115,81 MSCI China
09/10/2014
116,98 MSCI China
08/10/2014
116,85 MSCI China
07/10/2014
118,17 MSCI China
06/10/2014
117,84 MSCI China
05/10/2014
116,15 MSCI China
04/10/2014
116,15 MSCI China
03/10/2014
116,15 MSCI China
02/10/2014
115,24 MSCI China
01/10/2014
115,45 MSCI China
30/09/2014
115,63 MSCI China
29/09/2014
116,02 MSCI China
28/09/2014
117,36 MSCI China
27/09/2014
117,36 MSCI China
26/09/2014
117,36 MSCI China
25/09/2014
118,47 MSCI China
24/09/2014
118,05 MSCI China
23/09/2014
116,40 MSCI China
22/09/2014
117,50 MSCI China
21/09/2014
119,39 MSCI China
20/09/2014
119,39 MSCI China
19/09/2014
119,39 MSCI China
18/09/2014
118,93 MSCI China
17/09/2014
119,20 MSCI China
16/09/2014
117,59 MSCI China
15/09/2014
119,54 MSCI China
14/09/2014
120,70 MSCI China
13/09/2014
120,70 MSCI China
12/09/2014
120,70 MSCI China
11/09/2014
121,01 MSCI China
10/09/2014
121,34 MSCI China
09/09/2014
124,42 MSCI China
08/09/2014
123,99 MSCI China
07/09/2014
123,72 MSCI China
06/09/2014
123,72 MSCI China
05/09/2014
123,72 MSCI China
04/09/2014
123,29 MSCI China
03/09/2014
121,60 MSCI China
02/09/2014
118,72 MSCI China
01/09/2014
118,31 MSCI China
31/08/2014
117,84 MSCI China
30/08/2014
117,84 MSCI China
29/08/2014
117,84 MSCI China
28/08/2014
117,52 MSCI China
27/08/2014
118,64 MSCI China
26/08/2014
118,95 MSCI China
25/08/2014
119,20 MSCI China
24/08/2014
118,62 MSCI China
23/08/2014
118,62 MSCI China
22/08/2014
118,62 MSCI China
21/08/2014
117,98 MSCI China
20/08/2014
118,65 MSCI China
19/08/2014
118,17 MSCI China
18/08/2014
117,48 MSCI China
17/08/2014
117,35 MSCI China
16/08/2014
117,35 MSCI China
15/08/2014
117,35 MSCI China
14/08/2014
116,73 MSCI China
13/08/2014
117,91 MSCI China
12/08/2014
116,87 MSCI China
11/08/2014
116,04 MSCI China
10/08/2014
114,29 MSCI China
09/08/2014
114,29 MSCI China
08/08/2014
114,29 MSCI China
07/08/2014
114,63 MSCI China
06/08/2014
115,93 MSCI China
05/08/2014
115,78 MSCI China
04/08/2014
115,42 MSCI China
03/08/2014
114,62 MSCI China
02/08/2014
114,62 MSCI China
01/08/2014
114,62 MSCI China
31/07/2014
115,90 MSCI China
30/07/2014
115,68 MSCI China
29/07/2014
115,58 MSCI China
28/07/2014
115,03 MSCI China
27/07/2014
113,95 MSCI China
26/07/2014
113,95 MSCI China
25/07/2014
113,95 MSCI China
24/07/2014
113,44 MSCI China
23/07/2014
112,55 MSCI China
22/07/2014
110,98 MSCI China
21/07/2014
108,51 MSCI China
20/07/2014
109,10 MSCI China
19/07/2014
109,10 MSCI China
18/07/2014
109,10 MSCI China
17/07/2014
109,43 MSCI China
16/07/2014
109,38 MSCI China
15/07/2014
108,60 MSCI China
14/07/2014
107,78 MSCI China
13/07/2014
107,19 MSCI China
12/07/2014
107,19 MSCI China
11/07/2014
107,19 MSCI China
10/07/2014
107,18 MSCI China
09/07/2014
106,82 MSCI China
08/07/2014
108,60 MSCI China
07/07/2014
108,38 MSCI China
06/07/2014
108,21 MSCI China
05/07/2014
108,21 MSCI China
04/07/2014
108,21 MSCI China
03/07/2014
107,52 MSCI China
02/07/2014
106,82 MSCI China
01/07/2014
104,81 MSCI China
30/06/2014
105,04 MSCI China
29/06/2014
105,02 MSCI China
28/06/2014
105,02 MSCI China
27/06/2014
105,02 MSCI China
26/06/2014
105,24 MSCI China
25/06/2014
103,50 MSCI China
24/06/2014
103,53 MSCI China
23/06/2014
103,27 MSCI China
22/06/2014
105,03 MSCI China
21/06/2014
105,03 MSCI China
20/06/2014
105,03 MSCI China
19/06/2014
104,55 MSCI China
18/06/2014
105,26 MSCI China
17/06/2014
105,35 MSCI China
16/06/2014
106,05 MSCI China
15/06/2014
106,02 MSCI China
14/06/2014
106,02 MSCI China
13/06/2014
106,02 MSCI China
12/06/2014
105,37 MSCI China
11/06/2014
105,22 MSCI China
10/06/2014
105,35 MSCI China
09/06/2014
103,52 MSCI China
08/06/2014
102,44 MSCI China
07/06/2014
102,44 MSCI China
06/06/2014
102,44 MSCI China
05/06/2014
103,43 MSCI China
04/06/2014
102,78 MSCI China
03/06/2014
103,45 MSCI China
02/06/2014
102,15 MSCI China
01/06/2014
102,20 MSCI China
31/05/2014
102,20 MSCI China
30/05/2014
102,20 MSCI China
29/05/2014
102,00 MSCI China
28/05/2014
102,68 MSCI China
27/05/2014
101,61 MSCI China
26/05/2014
101,91 MSCI China
25/05/2014
101,87 MSCI China
24/05/2014
101,87 MSCI China
23/05/2014
101,87 MSCI China
22/05/2014
101,39 MSCI China
21/05/2014
100,11 MSCI China
20/05/2014
99,23 MSCI China
19/05/2014
98,92 MSCI China
18/05/2014
99,16 MSCI China
17/05/2014
99,16 MSCI China
16/05/2014
99,16 MSCI China
15/05/2014
99,82 MSCI China
14/05/2014
99,02 MSCI China
13/05/2014
97,81 MSCI China
12/05/2014
96,83 MSCI China
11/05/2014
95,11 MSCI China
10/05/2014
95,11 MSCI China
09/05/2014
95,11 MSCI China
08/05/2014
94,36 MSCI China
07/05/2014
93,97 MSCI China
06/05/2014
95,10 MSCI China
05/05/2014
95,58 MSCI China
04/05/2014
96,25 MSCI China
03/05/2014
96,25 MSCI China
02/05/2014
96,25 MSCI China
01/05/2014
95,93 MSCI China
30/04/2014
95,93 MSCI China
29/04/2014
97,13 MSCI China
28/04/2014
95,72 MSCI China
27/04/2014
96,70 MSCI China
26/04/2014
96,70 MSCI China
25/04/2014
96,70 MSCI China
24/04/2014
98,14 MSCI China
23/04/2014
97,83 MSCI China
22/04/2014
98,89 MSCI China
21/04/2014
98,93 MSCI China
20/04/2014
98,93 MSCI China
19/04/2014
98,93 MSCI China
18/04/2014
98,93 MSCI China
17/04/2014
98,94 MSCI China
16/04/2014
98,59 MSCI China
15/04/2014
98,83 MSCI China
14/04/2014
100,60 MSCI China
13/04/2014
100,25 MSCI China
12/04/2014
100,25 MSCI China
11/04/2014
100,25 MSCI China
10/04/2014
102,14 MSCI China
09/04/2014
101,29 MSCI China
08/04/2014
100,43 MSCI China
07/04/2014
99,43 MSCI China
06/04/2014
99,57 MSCI China
05/04/2014
99,57 MSCI China
04/04/2014
99,57 MSCI China
03/04/2014
99,68 MSCI China
02/04/2014
99,31 MSCI China
01/04/2014
99,47 MSCI China
31/03/2014
98,61 MSCI China
30/03/2014
98,08 MSCI China
29/03/2014
98,08 MSCI China
28/03/2014
98,08 MSCI China
27/03/2014
96,57 MSCI China
26/03/2014
96,69 MSCI China
25/03/2014
95,71 MSCI China
24/03/2014
96,67 MSCI China
23/03/2014
94,49 MSCI China
22/03/2014
94,49 MSCI China
21/03/2014
94,49 MSCI China
20/03/2014
93,09 MSCI China
19/03/2014
93,66 MSCI China
18/03/2014
93,79 MSCI China
17/03/2014
92,90 MSCI China
16/03/2014
93,36 MSCI China
15/03/2014
93,36 MSCI China
14/03/2014
93,36 MSCI China
13/03/2014
93,99 MSCI China
12/03/2014
94,97 MSCI China
11/03/2014
96,85 MSCI China
10/03/2014
96,60 MSCI China
09/03/2014
98,49 MSCI China
08/03/2014
98,49 MSCI China
07/03/2014
98,49 MSCI China
06/03/2014
99,64 MSCI China
05/03/2014
99,05 MSCI China
04/03/2014
99,49 MSCI China
03/03/2014
99,10 MSCI China
02/03/2014
100,12 MSCI China
01/03/2014
100,12 MSCI China
28/02/2014
100,12 MSCI China
27/02/2014
101,29 MSCI China
26/02/2014
99,07 MSCI China
25/02/2014
97,96 MSCI China
24/02/2014
98,56 MSCI China
23/02/2014
100,00 MSCI China
22/02/2014
100,00 Act. Chine
22/02/2017
148,90 Act. Chine
21/02/2017
147,24 Act. Chine
20/02/2017
146,88 Act. Chine
19/02/2017
145,81 Act. Chine
18/02/2017
145,81 Act. Chine
17/02/2017
145,81 Act. Chine
16/02/2017
146,32 Act. Chine
15/02/2017
146,89 Act. Chine
14/02/2017
145,69 Act. Chine
13/02/2017
145,47 Act. Chine
12/02/2017
144,21 Act. Chine
11/02/2017
144,21 Act. Chine
10/02/2017
144,21 Act. Chine
09/02/2017
143,34 Act. Chine
08/02/2017
142,33 Act. Chine
07/02/2017
141,35 Act. Chine
06/02/2017
140,77 Act. Chine
05/02/2017
139,23 Act. Chine
04/02/2017
139,23 Act. Chine
03/02/2017
139,23 Act. Chine
02/02/2017
138,85 Act. Chine
01/02/2017
139,53 Act. Chine
31/01/2017
139,88 Act. Chine
30/01/2017
140,72 Act. Chine
29/01/2017
140,72 Act. Chine
28/01/2017
140,72 Act. Chine
27/01/2017
140,72 Act. Chine
26/01/2017
141,04 Act. Chine
25/01/2017
139,51 Act. Chine
24/01/2017
138,76 Act. Chine
23/01/2017
138,25 Act. Chine
22/01/2017
138,81 Act. Chine
21/01/2017
138,81 Act. Chine
20/01/2017
138,81 Act. Chine
19/01/2017
139,09 Act. Chine
18/01/2017
139,06 Act. Chine
17/01/2017
137,84 Act. Chine
16/01/2017
138,21 Act. Chine
15/01/2017
138,60 Act. Chine
14/01/2017
138,60 Act. Chine
13/01/2017
138,60 Act. Chine
12/01/2017
138,02 Act. Chine
11/01/2017
140,35 Act. Chine
10/01/2017
139,01 Act. Chine
09/01/2017
138,40 Act. Chine
08/01/2017
137,70 Act. Chine
07/01/2017
137,70 Act. Chine
06/01/2017
137,70 Act. Chine
05/01/2017
138,16 Act. Chine
04/01/2017
137,23 Act. Chine
03/01/2017
137,25 Act. Chine
02/01/2017
135,16 Act. Chine
01/01/2017
134,84 Act. Chine
31/12/2016
134,84 Act. Chine
30/12/2016
134,84 Act. Chine
29/12/2016
134,89 Act. Chine
28/12/2016
135,13 Act. Chine
27/12/2016
133,76 Act. Chine
26/12/2016
133,61 Act. Chine
25/12/2016
133,59 Act. Chine
24/12/2016
133,59 Act. Chine
23/12/2016
133,59 Act. Chine
22/12/2016
134,19 Act. Chine
21/12/2016
135,59 Act. Chine
20/12/2016
135,26 Act. Chine
19/12/2016
135,52 Act. Chine
18/12/2016
136,51 Act. Chine
17/12/2016
136,51 Act. Chine
16/12/2016
136,51 Act. Chine
15/12/2016
137,06 Act. Chine
14/12/2016
136,60 Act. Chine
13/12/2016
137,37 Act. Chine
12/12/2016
137,20 Act. Chine
11/12/2016
140,01 Act. Chine
10/12/2016
140,01 Act. Chine
09/12/2016
140,01 Act. Chine
08/12/2016
138,66 Act. Chine
07/12/2016
137,80 Act. Chine
06/12/2016
137,45 Act. Chine
05/12/2016
137,29 Act. Chine
04/12/2016
138,84 Act. Chine
03/12/2016
138,84 Act. Chine
02/12/2016
138,84 Act. Chine
01/12/2016
140,82 Act. Chine
30/11/2016
140,76 Act. Chine
29/11/2016
141,22 Act. Chine
28/11/2016
141,24 Act. Chine
27/11/2016
140,32 Act. Chine
26/11/2016
140,32 Act. Chine
25/11/2016
140,32 Act. Chine
24/11/2016
139,91 Act. Chine
23/11/2016
139,57 Act. Chine
22/11/2016
139,25 Act. Chine
21/11/2016
137,85 Act. Chine
20/11/2016
137,41 Act. Chine
19/11/2016
137,41 Act. Chine
18/11/2016
137,41 Act. Chine
17/11/2016
136,24 Act. Chine
16/11/2016
136,09 Act. Chine
15/11/2016
135,13 Act. Chine
14/11/2016
134,71 Act. Chine
13/11/2016
134,59 Act. Chine
12/11/2016
134,59 Act. Chine
11/11/2016
134,59 Act. Chine
10/11/2016
136,37 Act. Chine
09/11/2016
134,30 Act. Chine
08/11/2016
135,47 Act. Chine
07/11/2016
134,90 Act. Chine
06/11/2016
132,99 Act. Chine
05/11/2016
132,99 Act. Chine
04/11/2016
132,99 Act. Chine
03/11/2016
133,51 Act. Chine
02/11/2016
133,81 Act. Chine
01/11/2016
136,34 Act. Chine
31/10/2016
136,50 Act. Chine
30/10/2016
137,15 Act. Chine
29/10/2016
137,15 Act. Chine
28/10/2016
137,15 Act. Chine
27/10/2016
138,06 Act. Chine
26/10/2016
139,01 Act. Chine
25/10/2016
140,76 Act. Chine
24/10/2016
140,72 Act. Chine
23/10/2016
139,42 Act. Chine
22/10/2016
139,42 Act. Chine
21/10/2016
139,42 Act. Chine
20/10/2016
138,70 Act. Chine
19/10/2016
138,25 Act. Chine
18/10/2016
138,37 Act. Chine
17/10/2016
136,61 Act. Chine
16/10/2016
137,28 Act. Chine
15/10/2016
137,28 Act. Chine
14/10/2016
137,28 Act. Chine
13/10/2016
136,42 Act. Chine
12/10/2016
138,12 Act. Chine
11/10/2016
138,57 Act. Chine
10/10/2016
138,40 Act. Chine
09/10/2016
138,22 Act. Chine
08/10/2016
138,22 Act. Chine
07/10/2016
138,22 Act. Chine
06/10/2016
138,37 Act. Chine
05/10/2016
137,42 Act. Chine
04/10/2016
137,24 Act. Chine
03/10/2016
136,16 Act. Chine
02/10/2016
135,76 Act. Chine
01/10/2016
135,76 Act. Chine
30/09/2016
135,76 Act. Chine
29/09/2016
136,75 Act. Chine
28/09/2016
136,47 Act. Chine
27/09/2016
136,36 Act. Chine
26/09/2016
134,93 Act. Chine
25/09/2016
137,50 Act. Chine
24/09/2016
137,50 Act. Chine
23/09/2016
137,50 Act. Chine
22/09/2016
137,91 Act. Chine
21/09/2016
137,80 Act. Chine
20/09/2016
136,49 Act. Chine
19/09/2016
136,67 Act. Chine
18/09/2016
135,01 Act. Chine
17/09/2016
135,01 Act. Chine
16/09/2016
135,01 Act. Chine
15/09/2016
134,53 Act. Chine
14/09/2016
134,00 Act. Chine
13/09/2016
133,89 Act. Chine
12/09/2016
134,30 Act. Chine
11/09/2016
137,36 Act. Chine
10/09/2016
137,36 Act. Chine
09/09/2016
137,36 Act. Chine
08/09/2016
137,46 Act. Chine
07/09/2016
137,44 Act. Chine
06/09/2016
137,89 Act. Chine
05/09/2016
136,86 Act. Chine
04/09/2016
134,91 Act. Chine
03/09/2016
134,91 Act. Chine
02/09/2016
134,91 Act. Chine
01/09/2016
134,15 Act. Chine
31/08/2016
134,02 Act. Chine
30/08/2016
134,25 Act. Chine
29/08/2016
133,04 Act. Chine
28/08/2016
132,20 Act. Chine
27/08/2016
132,20 Act. Chine
26/08/2016
132,20 Act. Chine
25/08/2016
131,43 Act. Chine
24/08/2016
132,07 Act. Chine
23/08/2016
132,06 Act. Chine
22/08/2016
132,49 Act. Chine
21/08/2016
132,76 Act. Chine
20/08/2016
132,76 Act. Chine
19/08/2016
132,76 Act. Chine
18/08/2016
133,11 Act. Chine
17/08/2016
132,84 Act. Chine
16/08/2016
133,10 Act. Chine
15/08/2016
133,43 Act. Chine
14/08/2016
132,62 Act. Chine
13/08/2016
132,62 Act. Chine
12/08/2016
132,62 Act. Chine
11/08/2016
131,29 Act. Chine
10/08/2016
130,08 Act. Chine
09/08/2016
130,84 Act. Chine
08/08/2016
130,51 Act. Chine
07/08/2016
128,63 Act. Chine
06/08/2016
128,63 Act. Chine
05/08/2016
128,63 Act. Chine
04/08/2016
127,15 Act. Chine
03/08/2016
126,20 Act. Chine
02/08/2016
127,06 Act. Chine
01/08/2016
127,39 Act. Chine
31/07/2016
127,12 Act. Chine
30/07/2016
127,12 Act. Chine
29/07/2016
127,12 Act. Chine
28/07/2016
128,81 Act. Chine
27/07/2016
129,98 Act. Chine
26/07/2016
130,08 Act. Chine
25/07/2016
129,53 Act. Chine
24/07/2016
129,24 Act. Chine
23/07/2016
129,24 Act. Chine
22/07/2016
129,24 Act. Chine
21/07/2016
129,52 Act. Chine
20/07/2016
128,84 Act. Chine
19/07/2016
127,93 Act. Chine
18/07/2016
128,16 Act. Chine
17/07/2016
127,48 Act. Chine
16/07/2016
127,48 Act. Chine
15/07/2016
127,48 Act. Chine
14/07/2016
126,77 Act. Chine
13/07/2016
126,47 Act. Chine
12/07/2016
126,05 Act. Chine
11/07/2016
124,41 Act. Chine
10/07/2016
122,82 Act. Chine
09/07/2016
122,82 Act. Chine
08/07/2016
122,82 Act. Chine
07/07/2016
122,77 Act. Chine
06/07/2016
121,94 Act. Chine
05/07/2016
122,32 Act. Chine
04/07/2016
123,29 Act. Chine
03/07/2016
122,60 Act. Chine
02/07/2016
122,60 Act. Chine
01/07/2016
122,60 Act. Chine
30/06/2016
122,38 Act. Chine
29/06/2016
120,87 Act. Chine
28/06/2016
119,58 Act. Chine
27/06/2016
119,96 Act. Chine
26/06/2016
119,22 Act. Chine
25/06/2016
119,22 Act. Chine
24/06/2016
119,22 Act. Chine
23/06/2016
119,29 Act. Chine
22/06/2016
119,67 Act. Chine
21/06/2016
118,64 Act. Chine
20/06/2016
117,67 Act. Chine
19/06/2016
117,26 Act. Chine
18/06/2016
117,26 Act. Chine
17/06/2016
117,26 Act. Chine
16/06/2016
117,50 Act. Chine
15/06/2016
118,45 Act. Chine
14/06/2016
117,77 Act. Chine
13/06/2016
117,51 Act. Chine
12/06/2016
119,86 Act. Chine
11/06/2016
119,86 Act. Chine
10/06/2016
119,86 Act. Chine
09/06/2016
121,01 Act. Chine
08/06/2016
121,05 Act. Chine
07/06/2016
121,62 Act. Chine
06/06/2016
120,38 Act. Chine
05/06/2016
121,01 Act. Chine
04/06/2016
121,01 Act. Chine
03/06/2016
121,01 Act. Chine
02/06/2016
120,98 Act. Chine
01/06/2016
120,78 Act. Chine
31/05/2016
121,36 Act. Chine
30/05/2016
119,82 Act. Chine
29/05/2016
119,30 Act. Chine
28/05/2016
119,30 Act. Chine
27/05/2016
119,30 Act. Chine
26/05/2016
118,09 Act. Chine
25/05/2016
118,23 Act. Chine
24/05/2016
116,41 Act. Chine
23/05/2016
115,88 Act. Chine
22/05/2016
115,71 Act. Chine
21/05/2016
115,71 Act. Chine
20/05/2016
115,71 Act. Chine
19/05/2016
115,16 Act. Chine
18/05/2016
115,39 Act. Chine
17/05/2016
116,23 Act. Chine
16/05/2016
114,82 Act. Chine
15/05/2016
114,51 Act. Chine
14/05/2016
114,51 Act. Chine
13/05/2016
114,51 Act. Chine
12/05/2016
114,82 Act. Chine
11/05/2016
115,24 Act. Chine
10/05/2016
115,59 Act. Chine
09/05/2016
115,30 Act. Chine
08/05/2016
115,67 Act. Chine
07/05/2016
115,67 Act. Chine
06/05/2016
115,67 Act. Chine
05/05/2016
117,48 Act. Chine
04/05/2016
117,27 Act. Chine
03/05/2016
117,39 Act. Chine
02/05/2016
119,53 Act. Chine
01/05/2016
119,99 Act. Chine
30/04/2016
119,99 Act. Chine
29/04/2016
120,00 Act. Chine
28/04/2016
121,60 Act. Chine
27/04/2016
122,01 Act. Chine
26/04/2016
122,43 Act. Chine
25/04/2016
122,62 Act. Chine
24/04/2016
123,77 Act. Chine
23/04/2016
123,77 Act. Chine
22/04/2016
123,77 Act. Chine
21/04/2016
123,85 Act. Chine
20/04/2016
122,76 Act. Chine
19/04/2016
124,13 Act. Chine
18/04/2016
123,74 Act. Chine
17/04/2016
124,92 Act. Chine
16/04/2016
124,92 Act. Chine
15/04/2016
124,92 Act. Chine
14/04/2016
125,39 Act. Chine
13/04/2016
124,24 Act. Chine
12/04/2016
120,39 Act. Chine
11/04/2016
119,83 Act. Chine
10/04/2016
119,05 Act. Chine
09/04/2016
119,05 Act. Chine
08/04/2016
119,05 Act. Chine
07/04/2016
118,92 Act. Chine
06/04/2016
119,12 Act. Chine
05/04/2016
118,80 Act. Chine
04/04/2016
119,50 Act. Chine
03/04/2016
119,30 Act. Chine
02/04/2016
119,30 Act. Chine
01/04/2016
119,30 Act. Chine
31/03/2016
120,50 Act. Chine
30/03/2016
120,87 Act. Chine
29/03/2016
119,50 Act. Chine
28/03/2016
120,07 Act. Chine
27/03/2016
120,14 Act. Chine
26/03/2016
120,14 Act. Chine
25/03/2016
120,14 Act. Chine
24/03/2016
120,09 Act. Chine
23/03/2016
121,48 Act. Chine
22/03/2016
121,33 Act. Chine
21/03/2016
121,15 Act. Chine
20/03/2016
120,13 Act. Chine
19/03/2016
120,13 Act. Chine
18/03/2016
120,13 Act. Chine
17/03/2016
118,13 Act. Chine
16/03/2016
118,40 Act. Chine
15/03/2016
118,33 Act. Chine
14/03/2016
119,11 Act. Chine
13/03/2016
117,61 Act. Chine
12/03/2016
117,61 Act. Chine
11/03/2016
117,61 Act. Chine
10/03/2016
117,58 Act. Chine
09/03/2016
117,94 Act. Chine
08/03/2016
118,12 Act. Chine
07/03/2016
119,71 Act. Chine
06/03/2016
119,31 Act. Chine
05/03/2016
119,31 Act. Chine
04/03/2016
119,31 Act. Chine
03/03/2016
118,54 Act. Chine
02/03/2016
118,99 Act. Chine
01/03/2016
115,68 Act. Chine
29/02/2016
113,57 Act. Chine
28/02/2016
113,89 Act. Chine
27/02/2016
113,89 Act. Chine
26/02/2016
113,89 Act. Chine
25/02/2016
111,78 Act. Chine
24/02/2016
114,28 Act. Chine
23/02/2016
115,44 Act. Chine
22/02/2016
115,97 Act. Chine
21/02/2016
113,79 Act. Chine
20/02/2016
113,79 Act. Chine
19/02/2016
113,79 Act. Chine
18/02/2016
113,99 Act. Chine
17/02/2016
111,62 Act. Chine
16/02/2016
111,04 Act. Chine
15/02/2016
109,26 Act. Chine
14/02/2016
105,64 Act. Chine
13/02/2016
105,64 Act. Chine
12/02/2016
105,64 Act. Chine
11/02/2016
105,18 Act. Chine
10/02/2016
109,43 Act. Chine
09/02/2016
109,56 Act. Chine
08/02/2016
110,33 Act. Chine
07/02/2016
110,77 Act. Chine
06/02/2016
110,77 Act. Chine
05/02/2016
110,77 Act. Chine
04/02/2016
110,55 Act. Chine
03/02/2016
111,55 Act. Chine
02/02/2016
114,10 Act. Chine
01/02/2016
114,88 Act. Chine
31/01/2016
115,30 Act. Chine
30/01/2016
115,30 Act. Chine
29/01/2016
115,30 Act. Chine
28/01/2016
112,53 Act. Chine
27/01/2016
113,02 Act. Chine
26/01/2016
113,14 Act. Chine
25/01/2016
116,45 Act. Chine
24/01/2016
115,70 Act. Chine
23/01/2016
115,70 Act. Chine
22/01/2016
115,70 Act. Chine
21/01/2016
112,06 Act. Chine
20/01/2016
113,60 Act. Chine
19/01/2016
117,53 Act. Chine
18/01/2016
115,15 Act. Chine
17/01/2016
115,26 Act. Chine
16/01/2016
115,26 Act. Chine
15/01/2016
115,26 Act. Chine
14/01/2016
118,09 Act. Chine
13/01/2016
119,23 Act. Chine
12/01/2016
119,18 Act. Chine
11/01/2016
119,01 Act. Chine
10/01/2016
123,02 Act. Chine
09/01/2016
123,02 Act. Chine
08/01/2016
123,02 Act. Chine
07/01/2016
123,12 Act. Chine
06/01/2016
129,53 Act. Chine
05/01/2016
130,39 Act. Chine
04/01/2016
129,75 Act. Chine
03/01/2016
134,53 Act. Chine
02/01/2016
134,53 Act. Chine
01/01/2016
134,53 Act. Chine
31/12/2015
134,53 Act. Chine
30/12/2015
134,33 Act. Chine
29/12/2015
134,83 Act. Chine
28/12/2015
134,52 Act. Chine
27/12/2015
136,17 Act. Chine
26/12/2015
136,17 Act. Chine
25/12/2015
136,17 Act. Chine
24/12/2015
136,17 Act. Chine
23/12/2015
136,39 Act. Chine
22/12/2015
134,85 Act. Chine
21/12/2015
135,34 Act. Chine
20/12/2015
134,80 Act. Chine
19/12/2015
134,80 Act. Chine
18/12/2015
134,80 Act. Chine
17/12/2015
135,33 Act. Chine
16/12/2015
132,90 Act. Chine
15/12/2015
131,00 Act. Chine
14/12/2015
129,90 Act. Chine
13/12/2015
129,96 Act. Chine
12/12/2015
129,96 Act. Chine
11/12/2015
129,96 Act. Chine
10/12/2015
132,14 Act. Chine
09/12/2015
133,17 Act. Chine
08/12/2015
134,54 Act. Chine
07/12/2015
136,93 Act. Chine
06/12/2015
136,20 Act. Chine
05/12/2015
136,20 Act. Chine
04/12/2015
136,20 Act. Chine
03/12/2015
139,49 Act. Chine
02/12/2015
141,32 Act. Chine
01/12/2015
139,86 Act. Chine
30/11/2015
138,39 Act. Chine
29/11/2015
138,23 Act. Chine
28/11/2015
138,23 Act. Chine
27/11/2015
138,23 Act. Chine
26/11/2015
141,22 Act. Chine
25/11/2015
141,93 Act. Chine
24/11/2015
141,18 Act. Chine
23/11/2015
141,96 Act. Chine
22/11/2015
141,71 Act. Chine
21/11/2015
141,71 Act. Chine
20/11/2015
141,71 Act. Chine
19/11/2015
140,26 Act. Chine
18/11/2015
139,04 Act. Chine
17/11/2015
139,32 Act. Chine
16/11/2015
137,73 Act. Chine
15/11/2015
138,63 Act. Chine
14/11/2015
138,63 Act. Chine
13/11/2015
138,63 Act. Chine
12/11/2015
141,31 Act. Chine
11/11/2015
140,24 Act. Chine
10/11/2015
140,64 Act. Chine
09/11/2015
141,58 Act. Chine
08/11/2015
141,51 Act. Chine
07/11/2015
141,51 Act. Chine
06/11/2015
141,51 Act. Chine
05/11/2015
140,72 Act. Chine
04/11/2015
139,73 Act. Chine
03/11/2015
135,83 Act. Chine
02/11/2015
134,27 Act. Chine
01/11/2015
135,16 Act. Chine
31/10/2015
135,16 Act. Chine
30/10/2015
135,16 Act. Chine
29/10/2015
136,39 Act. Chine
28/10/2015
135,70 Act. Chine
27/10/2015
137,17 Act. Chine
26/10/2015
137,68 Act. Chine
25/10/2015
137,02 Act. Chine
24/10/2015
137,02 Act. Chine
23/10/2015
137,02 Act. Chine
22/10/2015
133,33 Act. Chine
21/10/2015
132,45 Act. Chine
20/10/2015
132,82 Act. Chine
19/10/2015
133,14 Act. Chine
18/10/2015
132,59 Act. Chine
17/10/2015
132,59 Act. Chine
16/10/2015
132,59 Act. Chine
15/10/2015
130,88 Act. Chine
14/10/2015
128,58 Act. Chine
13/10/2015
129,96 Act. Chine
12/10/2015
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31/12/2014
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100,68 Act. Chine
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100,00 BARING CHINA SELECT I USD
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140,76 BARING CHINA SELECT I USD
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141,57 BARING CHINA SELECT I USD
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141,68 BARING CHINA SELECT I USD
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143,93 BARING CHINA SELECT I USD
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143,35 BARING CHINA SELECT I USD
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141,73 BARING CHINA SELECT I USD
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140,52 BARING CHINA SELECT I USD
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139,47 BARING CHINA SELECT I USD
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140,10 BARING CHINA SELECT I USD
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140,10 BARING CHINA SELECT I USD
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140,10 BARING CHINA SELECT I USD
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140,08 BARING CHINA SELECT I USD
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140,25 BARING CHINA SELECT I USD
17/01/2017
138,61 BARING CHINA SELECT I USD
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138,75 BARING CHINA SELECT I USD
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138,57 BARING CHINA SELECT I USD
14/01/2017
138,57 BARING CHINA SELECT I USD
13/01/2017
138,57 BARING CHINA SELECT I USD
12/01/2017
138,45 BARING CHINA SELECT I USD
11/01/2017
141,47 BARING CHINA SELECT I USD
10/01/2017
139,10 BARING CHINA SELECT I USD
09/01/2017
138,03 BARING CHINA SELECT I USD
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137,77 BARING CHINA SELECT I USD
07/01/2017
137,77 BARING CHINA SELECT I USD
06/01/2017
137,77 BARING CHINA SELECT I USD
05/01/2017
138,81 BARING CHINA SELECT I USD
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137,90 BARING CHINA SELECT I USD
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138,71 BARING CHINA SELECT I USD
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136,43 BARING CHINA SELECT I USD
01/01/2017
136,43 BARING CHINA SELECT I USD
31/12/2016
136,43 BARING CHINA SELECT I USD
30/12/2016
136,43 BARING CHINA SELECT I USD
29/12/2016
136,05 BARING CHINA SELECT I USD
28/12/2016
134,27 BARING CHINA SELECT I USD
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134,27 BARING CHINA SELECT I USD
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134,27 BARING CHINA SELECT I USD
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134,27 BARING CHINA SELECT I USD
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134,64 BARING CHINA SELECT I USD
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136,23 BARING CHINA SELECT I USD
20/12/2016
135,63 BARING CHINA SELECT I USD
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136,81 BARING CHINA SELECT I USD
18/12/2016
137,64 BARING CHINA SELECT I USD
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137,64 BARING CHINA SELECT I USD
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137,64 BARING CHINA SELECT I USD
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137,55 BARING CHINA SELECT I USD
14/12/2016
136,72 BARING CHINA SELECT I USD
13/12/2016
137,04 BARING CHINA SELECT I USD
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136,87 BARING CHINA SELECT I USD
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139,44 BARING CHINA SELECT I USD
10/12/2016
139,44 BARING CHINA SELECT I USD
09/12/2016
139,44 BARING CHINA SELECT I USD
08/12/2016
138,06 BARING CHINA SELECT I USD
07/12/2016
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06/12/2016
137,40 BARING CHINA SELECT I USD
05/12/2016
137,35 BARING CHINA SELECT I USD
04/12/2016
138,47 BARING CHINA SELECT I USD
03/12/2016
138,47 BARING CHINA SELECT I USD
02/12/2016
138,47 BARING CHINA SELECT I USD
01/12/2016
140,39 BARING CHINA SELECT I USD
30/11/2016
140,52 BARING CHINA SELECT I USD
29/11/2016
140,96 BARING CHINA SELECT I USD
28/11/2016
141,03 BARING CHINA SELECT I USD
27/11/2016
139,47 BARING CHINA SELECT I USD
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139,47 BARING CHINA SELECT I USD
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139,47 BARING CHINA SELECT I USD
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140,52 BARING CHINA SELECT I USD
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140,26 BARING CHINA SELECT I USD
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140,18 BARING CHINA SELECT I USD
21/11/2016
139,30 BARING CHINA SELECT I USD
20/11/2016
138,52 BARING CHINA SELECT I USD
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138,52 BARING CHINA SELECT I USD
18/11/2016
138,52 BARING CHINA SELECT I USD
17/11/2016
136,36 BARING CHINA SELECT I USD
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136,66 BARING CHINA SELECT I USD
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135,41 BARING CHINA SELECT I USD
14/11/2016
135,48 BARING CHINA SELECT I USD
13/11/2016
135,48 BARING CHINA SELECT I USD
12/11/2016
135,48 BARING CHINA SELECT I USD
11/11/2016
135,48 BARING CHINA SELECT I USD
10/11/2016
137,17 BARING CHINA SELECT I USD
09/11/2016
133,58 BARING CHINA SELECT I USD
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135,94 BARING CHINA SELECT I USD
07/11/2016
135,65 BARING CHINA SELECT I USD
06/11/2016
133,39 BARING CHINA SELECT I USD
05/11/2016
133,39 BARING CHINA SELECT I USD
04/11/2016
133,39 BARING CHINA SELECT I USD
03/11/2016
133,63 BARING CHINA SELECT I USD
02/11/2016
134,47 BARING CHINA SELECT I USD
01/11/2016
137,21 BARING CHINA SELECT I USD
31/10/2016
137,95 BARING CHINA SELECT I USD
30/10/2016
137,95 BARING CHINA SELECT I USD
29/10/2016
137,95 BARING CHINA SELECT I USD
28/10/2016
137,95 BARING CHINA SELECT I USD
27/10/2016
138,89 BARING CHINA SELECT I USD
26/10/2016
139,03 BARING CHINA SELECT I USD
25/10/2016
141,74 BARING CHINA SELECT I USD
24/10/2016
142,16 BARING CHINA SELECT I USD
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141,10 BARING CHINA SELECT I USD
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141,10 BARING CHINA SELECT I USD
21/10/2016
141,10 BARING CHINA SELECT I USD
20/10/2016
139,90 BARING CHINA SELECT I USD
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139,24 BARING CHINA SELECT I USD
18/10/2016
139,17 BARING CHINA SELECT I USD
17/10/2016
137,60 BARING CHINA SELECT I USD
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137,95 BARING CHINA SELECT I USD
15/10/2016
137,95 BARING CHINA SELECT I USD
14/10/2016
137,95 BARING CHINA SELECT I USD
13/10/2016
137,05 BARING CHINA SELECT I USD
12/10/2016
139,28 BARING CHINA SELECT I USD
11/10/2016
139,09 BARING CHINA SELECT I USD
10/10/2016
139,07 BARING CHINA SELECT I USD
09/10/2016
139,54 BARING CHINA SELECT I USD
08/10/2016
139,54 BARING CHINA SELECT I USD
07/10/2016
139,54 BARING CHINA SELECT I USD
06/10/2016
139,41 BARING CHINA SELECT I USD
05/10/2016
138,22 BARING CHINA SELECT I USD
04/10/2016
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03/10/2016
137,25 BARING CHINA SELECT I USD
02/10/2016
136,75 BARING CHINA SELECT I USD
01/10/2016
136,75 BARING CHINA SELECT I USD
30/09/2016
136,75 BARING CHINA SELECT I USD
29/09/2016
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28/09/2016
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27/09/2016
137,12 BARING CHINA SELECT I USD
26/09/2016
135,74 BARING CHINA SELECT I USD
25/09/2016
139,05 BARING CHINA SELECT I USD
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139,05 BARING CHINA SELECT I USD
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139,05 BARING CHINA SELECT I USD
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139,30 BARING CHINA SELECT I USD
21/09/2016
139,63 BARING CHINA SELECT I USD
20/09/2016
138,66 BARING CHINA SELECT I USD
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138,90 BARING CHINA SELECT I USD
18/09/2016
136,72 BARING CHINA SELECT I USD
17/09/2016
136,72 BARING CHINA SELECT I USD
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136,72 BARING CHINA SELECT I USD
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136,16 BARING CHINA SELECT I USD
14/09/2016
135,40 BARING CHINA SELECT I USD
13/09/2016
135,16 BARING CHINA SELECT I USD
12/09/2016
135,09 BARING CHINA SELECT I USD
11/09/2016
139,80 BARING CHINA SELECT I USD
10/09/2016
139,80 BARING CHINA SELECT I USD
09/09/2016
139,80 BARING CHINA SELECT I USD
08/09/2016
140,21 BARING CHINA SELECT I USD
07/09/2016
140,73 BARING CHINA SELECT I USD
06/09/2016
141,28 BARING CHINA SELECT I USD
05/09/2016
139,89 BARING CHINA SELECT I USD
04/09/2016
137,45 BARING CHINA SELECT I USD
03/09/2016
137,45 BARING CHINA SELECT I USD
02/09/2016
137,45 BARING CHINA SELECT I USD
01/09/2016
138,03 BARING CHINA SELECT I USD
31/08/2016
137,88 BARING CHINA SELECT I USD
30/08/2016
138,20 BARING CHINA SELECT I USD
29/08/2016
134,64 BARING CHINA SELECT I USD
28/08/2016
134,64 BARING CHINA SELECT I USD
27/08/2016
134,64 BARING CHINA SELECT I USD
26/08/2016
134,64 BARING CHINA SELECT I USD
25/08/2016
132,91 BARING CHINA SELECT I USD
24/08/2016
133,17 BARING CHINA SELECT I USD
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131,79 BARING CHINA SELECT I USD
22/08/2016
132,83 BARING CHINA SELECT I USD
21/08/2016
133,14 BARING CHINA SELECT I USD
20/08/2016
133,14 BARING CHINA SELECT I USD
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133,14 BARING CHINA SELECT I USD
18/08/2016
133,52 BARING CHINA SELECT I USD
17/08/2016
132,20 BARING CHINA SELECT I USD
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132,31 BARING CHINA SELECT I USD
15/08/2016
133,01 BARING CHINA SELECT I USD
14/08/2016
132,51 BARING CHINA SELECT I USD
13/08/2016
132,51 BARING CHINA SELECT I USD
12/08/2016
132,51 BARING CHINA SELECT I USD
11/08/2016
131,91 BARING CHINA SELECT I USD
10/08/2016
130,55 BARING CHINA SELECT I USD
09/08/2016
131,69 BARING CHINA SELECT I USD
08/08/2016
131,81 BARING CHINA SELECT I USD
07/08/2016
129,02 BARING CHINA SELECT I USD
06/08/2016
129,02 BARING CHINA SELECT I USD
05/08/2016
129,02 BARING CHINA SELECT I USD
04/08/2016
127,05 BARING CHINA SELECT I USD
03/08/2016
125,77 BARING CHINA SELECT I USD
02/08/2016
127,28 BARING CHINA SELECT I USD
01/08/2016
126,32 BARING CHINA SELECT I USD
31/07/2016
126,32 BARING CHINA SELECT I USD
30/07/2016
126,32 BARING CHINA SELECT I USD
29/07/2016
126,32 BARING CHINA SELECT I USD
28/07/2016
128,02 BARING CHINA SELECT I USD
27/07/2016
129,84 BARING CHINA SELECT I USD
26/07/2016
129,77 BARING CHINA SELECT I USD
25/07/2016
129,16 BARING CHINA SELECT I USD
24/07/2016
128,90 BARING CHINA SELECT I USD
23/07/2016
128,90 BARING CHINA SELECT I USD
22/07/2016
128,90 BARING CHINA SELECT I USD
21/07/2016
128,44 BARING CHINA SELECT I USD
20/07/2016
127,69 BARING CHINA SELECT I USD
19/07/2016
126,32 BARING CHINA SELECT I USD
18/07/2016
126,56 BARING CHINA SELECT I USD
17/07/2016
125,49 BARING CHINA SELECT I USD
16/07/2016
125,49 BARING CHINA SELECT I USD
15/07/2016
125,49 BARING CHINA SELECT I USD
14/07/2016
124,17 BARING CHINA SELECT I USD
13/07/2016
124,79 BARING CHINA SELECT I USD
12/07/2016
123,91 BARING CHINA SELECT I USD
11/07/2016
122,28 BARING CHINA SELECT I USD
10/07/2016
121,05 BARING CHINA SELECT I USD
09/07/2016
121,05 BARING CHINA SELECT I USD
08/07/2016
121,05 BARING CHINA SELECT I USD
07/07/2016
120,95 BARING CHINA SELECT I USD
06/07/2016
119,96 BARING CHINA SELECT I USD
05/07/2016
121,22 BARING CHINA SELECT I USD
04/07/2016
122,08 BARING CHINA SELECT I USD
03/07/2016
121,78 BARING CHINA SELECT I USD
02/07/2016
121,78 BARING CHINA SELECT I USD
01/07/2016
121,78 BARING CHINA SELECT I USD
30/06/2016
121,48 BARING CHINA SELECT I USD
29/06/2016
119,29 BARING CHINA SELECT I USD
28/06/2016
117,81 BARING CHINA SELECT I USD
27/06/2016
118,95 BARING CHINA SELECT I USD
26/06/2016
119,99 BARING CHINA SELECT I USD
25/06/2016
119,99 BARING CHINA SELECT I USD
24/06/2016
119,99 BARING CHINA SELECT I USD
23/06/2016
117,56 BARING CHINA SELECT I USD
22/06/2016
119,31 BARING CHINA SELECT I USD
21/06/2016
118,23 BARING CHINA SELECT I USD
20/06/2016
117,07 BARING CHINA SELECT I USD
19/06/2016
117,55 BARING CHINA SELECT I USD
18/06/2016
117,55 BARING CHINA SELECT I USD
17/06/2016
117,55 BARING CHINA SELECT I USD
16/06/2016
117,63 BARING CHINA SELECT I USD
15/06/2016
118,35 BARING CHINA SELECT I USD
14/06/2016
117,53 BARING CHINA SELECT I USD
13/06/2016
117,73 BARING CHINA SELECT I USD
12/06/2016
119,74 BARING CHINA SELECT I USD
11/06/2016
119,74 BARING CHINA SELECT I USD
10/06/2016
119,74 BARING CHINA SELECT I USD
09/06/2016
120,84 BARING CHINA SELECT I USD
08/06/2016
120,58 BARING CHINA SELECT I USD
07/06/2016
121,76 BARING CHINA SELECT I USD
06/06/2016
120,80 BARING CHINA SELECT I USD
05/06/2016
120,80 BARING CHINA SELECT I USD
04/06/2016
120,80 BARING CHINA SELECT I USD
03/06/2016
120,80 BARING CHINA SELECT I USD
02/06/2016
119,89 BARING CHINA SELECT I USD
01/06/2016
120,59 BARING CHINA SELECT I USD
31/05/2016
121,02 BARING CHINA SELECT I USD
30/05/2016
118,90 BARING CHINA SELECT I USD
29/05/2016
118,90 BARING CHINA SELECT I USD
28/05/2016
118,90 BARING CHINA SELECT I USD
27/05/2016
118,90 BARING CHINA SELECT I USD
26/05/2016
117,25 BARING CHINA SELECT I USD
25/05/2016
117,70 BARING CHINA SELECT I USD
24/05/2016
115,71 BARING CHINA SELECT I USD
23/05/2016
115,78 BARING CHINA SELECT I USD
22/05/2016
115,41 BARING CHINA SELECT I USD
21/05/2016
115,41 BARING CHINA SELECT I USD
20/05/2016
115,41 BARING CHINA SELECT I USD
19/05/2016
115,42 BARING CHINA SELECT I USD
18/05/2016
116,21 BARING CHINA SELECT I USD
17/05/2016
116,78 BARING CHINA SELECT I USD
16/05/2016
114,77 BARING CHINA SELECT I USD
15/05/2016
114,20 BARING CHINA SELECT I USD
14/05/2016
114,20 BARING CHINA SELECT I USD
13/05/2016
114,20 BARING CHINA SELECT I USD
12/05/2016
114,87 BARING CHINA SELECT I USD
11/05/2016
115,74 BARING CHINA SELECT I USD
10/05/2016
115,55 BARING CHINA SELECT I USD
09/05/2016
115,99 BARING CHINA SELECT I USD
08/05/2016
115,99 BARING CHINA SELECT I USD
07/05/2016
115,99 BARING CHINA SELECT I USD
06/05/2016
115,99 BARING CHINA SELECT I USD
05/05/2016
117,90 BARING CHINA SELECT I USD
04/05/2016
117,76 BARING CHINA SELECT I USD
03/05/2016
117,74 BARING CHINA SELECT I USD
02/05/2016
121,28 BARING CHINA SELECT I USD
01/05/2016
121,28 BARING CHINA SELECT I USD
30/04/2016
121,28 BARING CHINA SELECT I USD
29/04/2016
121,28 BARING CHINA SELECT I USD
28/04/2016
123,05 BARING CHINA SELECT I USD
27/04/2016
123,44 BARING CHINA SELECT I USD
26/04/2016
124,26 BARING CHINA SELECT I USD
25/04/2016
124,84 BARING CHINA SELECT I USD
24/04/2016
125,61 BARING CHINA SELECT I USD
23/04/2016
125,61 BARING CHINA SELECT I USD
22/04/2016
125,61 BARING CHINA SELECT I USD
21/04/2016
125,46 BARING CHINA SELECT I USD
20/04/2016
123,90 BARING CHINA SELECT I USD
19/04/2016
125,59 BARING CHINA SELECT I USD
18/04/2016
124,81 BARING CHINA SELECT I USD
17/04/2016
126,03 BARING CHINA SELECT I USD
16/04/2016
126,03 BARING CHINA SELECT I USD
15/04/2016
126,03 BARING CHINA SELECT I USD
14/04/2016
125,96 BARING CHINA SELECT I USD
13/04/2016
124,25 BARING CHINA SELECT I USD
12/04/2016
120,39 BARING CHINA SELECT I USD
11/04/2016
120,67 BARING CHINA SELECT I USD
10/04/2016
120,41 BARING CHINA SELECT I USD
09/04/2016
120,41 BARING CHINA SELECT I USD
08/04/2016
120,41 BARING CHINA SELECT I USD
07/04/2016
119,86 BARING CHINA SELECT I USD
06/04/2016
119,94 BARING CHINA SELECT I USD
05/04/2016
118,32 BARING CHINA SELECT I USD
04/04/2016
119,59 BARING CHINA SELECT I USD
03/04/2016
118,72 BARING CHINA SELECT I USD
02/04/2016
118,72 BARING CHINA SELECT I USD
01/04/2016
118,72 BARING CHINA SELECT I USD
31/03/2016
120,50 BARING CHINA SELECT I USD
30/03/2016
120,29 BARING CHINA SELECT I USD
29/03/2016
119,28 BARING CHINA SELECT I USD
28/03/2016
120,03 BARING CHINA SELECT I USD
27/03/2016
120,03 BARING CHINA SELECT I USD
26/03/2016
120,03 BARING CHINA SELECT I USD
25/03/2016
120,03 BARING CHINA SELECT I USD
24/03/2016
120,03 BARING CHINA SELECT I USD
23/03/2016
121,39 BARING CHINA SELECT I USD
22/03/2016
121,27 BARING CHINA SELECT I USD
21/03/2016
120,85 BARING CHINA SELECT I USD
20/03/2016
119,14 BARING CHINA SELECT I USD
19/03/2016
119,14 BARING CHINA SELECT I USD
18/03/2016
119,14 BARING CHINA SELECT I USD
17/03/2016
117,02 BARING CHINA SELECT I USD
16/03/2016
117,02 BARING CHINA SELECT I USD
15/03/2016
117,32 BARING CHINA SELECT I USD
14/03/2016
117,77 BARING CHINA SELECT I USD
13/03/2016
116,31 BARING CHINA SELECT I USD
12/03/2016
116,31 BARING CHINA SELECT I USD
11/03/2016
116,31 BARING CHINA SELECT I USD
10/03/2016
117,56 BARING CHINA SELECT I USD
09/03/2016
116,99 BARING CHINA SELECT I USD
08/03/2016
116,85 BARING CHINA SELECT I USD
07/03/2016
118,10 BARING CHINA SELECT I USD
06/03/2016
118,59 BARING CHINA SELECT I USD
05/03/2016
118,59 BARING CHINA SELECT I USD
04/03/2016
118,59 BARING CHINA SELECT I USD
03/03/2016
118,32 BARING CHINA SELECT I USD
02/03/2016
119,04 BARING CHINA SELECT I USD
01/03/2016
115,03 BARING CHINA SELECT I USD
29/02/2016
113,52 BARING CHINA SELECT I USD
28/02/2016
113,41 BARING CHINA SELECT I USD
27/02/2016
113,41 BARING CHINA SELECT I USD
26/02/2016
113,41 BARING CHINA SELECT I USD
25/02/2016
111,20 BARING CHINA SELECT I USD
24/02/2016
113,67 BARING CHINA SELECT I USD
23/02/2016
114,57 BARING CHINA SELECT I USD
22/02/2016
114,76 BARING CHINA SELECT I USD
21/02/2016
113,26 BARING CHINA SELECT I USD
20/02/2016
113,26 BARING CHINA SELECT I USD
19/02/2016
113,26 BARING CHINA SELECT I USD
18/02/2016
113,61 BARING CHINA SELECT I USD
17/02/2016
110,22 BARING CHINA SELECT I USD
16/02/2016
110,36 BARING CHINA SELECT I USD
15/02/2016
108,58 BARING CHINA SELECT I USD
14/02/2016
104,19 BARING CHINA SELECT I USD
13/02/2016
104,19 BARING CHINA SELECT I USD
12/02/2016
104,19 BARING CHINA SELECT I USD
11/02/2016
102,88 BARING CHINA SELECT I USD
10/02/2016
107,62 BARING CHINA SELECT I USD
09/02/2016
106,18 BARING CHINA SELECT I USD
08/02/2016
108,03 BARING CHINA SELECT I USD
07/02/2016
109,79 BARING CHINA SELECT I USD
06/02/2016
109,79 BARING CHINA SELECT I USD
05/02/2016
109,79 BARING CHINA SELECT I USD
04/02/2016
109,09 BARING CHINA SELECT I USD
03/02/2016
111,14 BARING CHINA SELECT I USD
02/02/2016
114,65 BARING CHINA SELECT I USD
01/02/2016
115,36 BARING CHINA SELECT I USD
31/01/2016
114,75 BARING CHINA SELECT I USD
30/01/2016
114,75 BARING CHINA SELECT I USD
29/01/2016
114,75 BARING CHINA SELECT I USD
28/01/2016
112,57 BARING CHINA SELECT I USD
27/01/2016
112,62 BARING CHINA SELECT I USD
26/01/2016
113,26 BARING CHINA SELECT I USD
25/01/2016
116,21 BARING CHINA SELECT I USD
24/01/2016
114,58 BARING CHINA SELECT I USD
23/01/2016
114,58 BARING CHINA SELECT I USD
22/01/2016
114,58 BARING CHINA SELECT I USD
21/01/2016
109,08 BARING CHINA SELECT I USD
20/01/2016
111,86 BARING CHINA SELECT I USD
19/01/2016
116,43 BARING CHINA SELECT I USD
18/01/2016
113,14 BARING CHINA SELECT I USD
17/01/2016
114,26 BARING CHINA SELECT I USD
16/01/2016
114,26 BARING CHINA SELECT I USD
15/01/2016
114,26 BARING CHINA SELECT I USD
14/01/2016
116,16 BARING CHINA SELECT I USD
13/01/2016
118,69 BARING CHINA SELECT I USD
12/01/2016
118,24 BARING CHINA SELECT I USD
11/01/2016
119,03 BARING CHINA SELECT I USD
10/01/2016
122,82 BARING CHINA SELECT I USD
09/01/2016
122,82 BARING CHINA SELECT I USD
08/01/2016
122,82 BARING CHINA SELECT I USD
07/01/2016
122,18 BARING CHINA SELECT I USD
06/01/2016
128,06 BARING CHINA SELECT I USD
05/01/2016
128,47 BARING CHINA SELECT I USD
04/01/2016
126,90 BARING CHINA SELECT I USD
03/01/2016
132,09 BARING CHINA SELECT I USD
02/01/2016
132,09 BARING CHINA SELECT I USD
01/01/2016
132,09 BARING CHINA SELECT I USD
31/12/2015
132,09 BARING CHINA SELECT I USD
30/12/2015
130,16 BARING CHINA SELECT I USD
29/12/2015
131,25 BARING CHINA SELECT I USD
28/12/2015
131,25 BARING CHINA SELECT I USD
27/12/2015
131,25 BARING CHINA SELECT I USD
26/12/2015
131,25 BARING CHINA SELECT I USD
25/12/2015
131,25 BARING CHINA SELECT I USD
24/12/2015
131,25 BARING CHINA SELECT I USD
23/12/2015
131,63 BARING CHINA SELECT I USD
22/12/2015
130,30 BARING CHINA SELECT I USD
21/12/2015
130,49 BARING CHINA SELECT I USD
20/12/2015
130,68 BARING CHINA SELECT I USD
19/12/2015
130,68 BARING CHINA SELECT I USD
18/12/2015
130,68 BARING CHINA SELECT I USD
17/12/2015
131,52 BARING CHINA SELECT I USD
16/12/2015
129,63 BARING CHINA SELECT I USD
15/12/2015
127,06 BARING CHINA SELECT I USD
14/12/2015
127,03 BARING CHINA SELECT I USD
13/12/2015
127,53 BARING CHINA SELECT I USD
12/12/2015
127,53 BARING CHINA SELECT I USD
11/12/2015
127,53 BARING CHINA SELECT I USD
10/12/2015
129,96 BARING CHINA SELECT I USD
09/12/2015
130,66 BARING CHINA SELECT I USD
08/12/2015
132,01 BARING CHINA SELECT I USD
07/12/2015
133,95 BARING CHINA SELECT I USD
06/12/2015
132,81 BARING CHINA SELECT I USD
05/12/2015
132,81 BARING CHINA SELECT I USD
04/12/2015
132,81 BARING CHINA SELECT I USD
03/12/2015
136,37 BARING CHINA SELECT I USD
02/12/2015
136,90 BARING CHINA SELECT I USD
01/12/2015
136,13 BARING CHINA SELECT I USD
30/11/2015
133,62 BARING CHINA SELECT I USD
29/11/2015
134,19 BARING CHINA SELECT I USD
28/11/2015
134,19 BARING CHINA SELECT I USD
27/11/2015
134,19 BARING CHINA SELECT I USD
26/11/2015
136,44 BARING CHINA SELECT I USD
25/11/2015
137,47 BARING CHINA SELECT I USD
24/11/2015
136,74 BARING CHINA SELECT I USD
23/11/2015
137,81 BARING CHINA SELECT I USD
22/11/2015
137,19 BARING CHINA SELECT I USD
21/11/2015
137,19 BARING CHINA SELECT I USD
20/11/2015
137,19 BARING CHINA SELECT I USD
19/11/2015
135,48 BARING CHINA SELECT I USD
18/11/2015
133,45 BARING CHINA SELECT I USD
17/11/2015
133,63 BARING CHINA SELECT I USD
16/11/2015
131,83 BARING CHINA SELECT I USD
15/11/2015
133,71 BARING CHINA SELECT I USD
14/11/2015
133,71 BARING CHINA SELECT I USD
13/11/2015
133,71 BARING CHINA SELECT I USD
12/11/2015
135,67 BARING CHINA SELECT I USD
11/11/2015
133,51 BARING CHINA SELECT I USD
10/11/2015
133,92 BARING CHINA SELECT I USD
09/11/2015
135,38 BARING CHINA SELECT I USD
08/11/2015
134,63 BARING CHINA SELECT I USD
07/11/2015
134,63 BARING CHINA SELECT I USD
06/11/2015
134,63 BARING CHINA SELECT I USD
05/11/2015
133,94 BARING CHINA SELECT I USD
04/11/2015
132,97 BARING CHINA SELECT I USD
03/11/2015
129,79 BARING CHINA SELECT I USD
02/11/2015
128,02 BARING CHINA SELECT I USD
01/11/2015
128,75 BARING CHINA SELECT I USD
31/10/2015
128,75 BARING CHINA SELECT I USD
30/10/2015
128,75 BARING CHINA SELECT I USD
29/10/2015
129,67 BARING CHINA SELECT I USD
28/10/2015
128,52 BARING CHINA SELECT I USD
27/10/2015
129,57 BARING CHINA SELECT I USD
26/10/2015
129,19 BARING CHINA SELECT I USD
25/10/2015
129,19 BARING CHINA SELECT I USD
24/10/2015
129,19 BARING CHINA SELECT I USD
23/10/2015
129,19 BARING CHINA SELECT I USD
22/10/2015
124,84 BARING CHINA SELECT I USD
21/10/2015
125,26 BARING CHINA SELECT I USD
20/10/2015
125,05 BARING CHINA SELECT I USD
19/10/2015
125,81 BARING CHINA SELECT I USD
18/10/2015
125,51 BARING CHINA SELECT I USD
17/10/2015
125,51 BARING CHINA SELECT I USD
16/10/2015
125,51 BARING CHINA SELECT I USD
15/10/2015
124,00 BARING CHINA SELECT I USD
14/10/2015
122,39 BARING CHINA SELECT I USD
13/10/2015
123,85 BARING CHINA SELECT I USD
12/10/2015
124,29 BARING CHINA SELECT I USD
11/10/2015
122,26 BARING CHINA SELECT I USD
10/10/2015
122,26 BARING CHINA SELECT I USD
09/10/2015
122,26 BARING CHINA SELECT I USD
08/10/2015
122,45 BARING CHINA SELECT I USD
07/10/2015
123,84 BARING CHINA SELECT I USD
06/10/2015
120,70 BARING CHINA SELECT I USD
05/10/2015
121,01 BARING CHINA SELECT I USD
04/10/2015
120,30 BARING CHINA SELECT I USD
03/10/2015
120,30 BARING CHINA SELECT I USD
02/10/2015
120,30 BARING CHINA SELECT I USD
01/10/2015
117,19 BARING CHINA SELECT I USD
30/09/2015
115,57 BARING CHINA SELECT I USD
29/09/2015
112,61 BARING CHINA SELECT I USD
28/09/2015
114,16 BARING CHINA SELECT I USD
27/09/2015
115,89 BARING CHINA SELECT I USD
26/09/2015
115,89 BARING CHINA SELECT I USD
25/09/2015
115,89 BARING CHINA SELECT I USD
24/09/2015
115,18 BARING CHINA SELECT I USD
23/09/2015
117,55 BARING CHINA SELECT I USD
22/09/2015
117,94 BARING CHINA SELECT I USD
21/09/2015
118,36 BARING CHINA SELECT I USD
20/09/2015
117,35 BARING CHINA SELECT I USD
19/09/2015
117,35 BARING CHINA SELECT I USD
18/09/2015
117,35 BARING CHINA SELECT I USD
17/09/2015
117,60 BARING CHINA SELECT I USD
16/09/2015
117,17 BARING CHINA SELECT I USD
15/09/2015
114,38 BARING CHINA SELECT I USD
14/09/2015
114,96 BARING CHINA SELECT I USD
13/09/2015
114,91 BARING CHINA SELECT I USD
12/09/2015
114,91 BARING CHINA SELECT I USD
11/09/2015
114,91 BARING CHINA SELECT I USD
10/09/2015
116,09 BARING CHINA SELECT I USD
09/09/2015
118,33 BARING CHINA SELECT I USD
08/09/2015
115,12 BARING CHINA SELECT I USD
07/09/2015
110,23 BARING CHINA SELECT I USD
06/09/2015
110,97 BARING CHINA SELECT I USD
05/09/2015
110,97 BARING CHINA SELECT I USD
04/09/2015
110,97 BARING CHINA SELECT I USD
03/09/2015
110,07 BARING CHINA SELECT I USD
02/09/2015
109,81 BARING CHINA SELECT I USD
01/09/2015
110,76 BARING CHINA SELECT I USD
31/08/2015
114,14 BARING CHINA SELECT I USD
30/08/2015
114,14 BARING CHINA SELECT I USD
29/08/2015
114,14 BARING CHINA SELECT I USD
28/08/2015
114,14 BARING CHINA SELECT I USD
27/08/2015
114,09 BARING CHINA SELECT I USD
26/08/2015
106,89 BARING CHINA SELECT I USD
25/08/2015
109,02 BARING CHINA SELECT I USD
24/08/2015
108,26 BARING CHINA SELECT I USD
23/08/2015
116,18 BARING CHINA SELECT I USD
22/08/2015
116,18 BARING CHINA SELECT I USD
21/08/2015
116,18 BARING CHINA SELECT I USD
20/08/2015
121,04 BARING CHINA SELECT I USD
19/08/2015
126,37 BARING CHINA SELECT I USD
18/08/2015
128,14 BARING CHINA SELECT I USD
17/08/2015
129,67 BARING CHINA SELECT I USD
16/08/2015
129,39 BARING CHINA SELECT I USD
15/08/2015
129,39 BARING CHINA SELECT I USD
14/08/2015
129,39 BARING CHINA SELECT I USD
13/08/2015
129,89 BARING CHINA SELECT I USD
12/08/2015
129,25 BARING CHINA SELECT I USD
11/08/2015
133,63 BARING CHINA SELECT I USD
10/08/2015
135,79 BARING CHINA SELECT I USD
09/08/2015
134,13 BARING CHINA SELECT I USD
08/08/2015
134,13 BARING CHINA SELECT I USD
07/08/2015
134,13 BARING CHINA SELECT I USD
06/08/2015
133,80 BARING CHINA SELECT I USD
05/08/2015
134,73 BARING CHINA SELECT I USD
04/08/2015
132,28 BARING CHINA SELECT I USD
03/08/2015
134,37 BARING CHINA SELECT I USD
02/08/2015
134,37 BARING CHINA SELECT I USD
01/08/2015
134,37 BARING CHINA SELECT I USD
31/07/2015
134,37 BARING CHINA SELECT I USD
30/07/2015
134,29 BARING CHINA SELECT I USD
29/07/2015
134,27 BARING CHINA SELECT I USD
28/07/2015
134,21 BARING CHINA SELECT I USD
27/07/2015
135,37 BARING CHINA SELECT I USD
26/07/2015
143,89 BARING CHINA SELECT I USD
25/07/2015
143,89 BARING CHINA SELECT I USD
24/07/2015
143,89 BARING CHINA SELECT I USD
23/07/2015
144,89 BARING CHINA SELECT I USD
22/07/2015
144,49 BARING CHINA SELECT I USD
21/07/2015
146,99 BARING CHINA SELECT I USD
20/07/2015
146,17 BARING CHINA SELECT I USD
19/07/2015
145,00 BARING CHINA SELECT I USD
18/07/2015
145,00 BARING CHINA SELECT I USD
17/07/2015
145,00 BARING CHINA SELECT I USD
16/07/2015
142,82 BARING CHINA SELECT I USD
15/07/2015
139,86 BARING CHINA SELECT I USD
14/07/2015
142,14 BARING CHINA SELECT I USD
13/07/2015
143,13 BARING CHINA SELECT I USD
12/07/2015
138,43 BARING CHINA SELECT I USD
11/07/2015
138,43 BARING CHINA SELECT I USD
10/07/2015
138,43 BARING CHINA SELECT I USD
09/07/2015
134,42 BARING CHINA SELECT I USD
08/07/2015
126,00 BARING CHINA SELECT I USD
07/07/2015
134,20 BARING CHINA SELECT I USD
06/07/2015
139,54 BARING CHINA SELECT I USD
05/07/2015
146,27 BARING CHINA SELECT I USD
04/07/2015
146,27 BARING CHINA SELECT I USD
03/07/2015
146,27 BARING CHINA SELECT I USD
02/07/2015
150,54 BARING CHINA SELECT I USD
01/07/2015
151,96 BARING CHINA SELECT I USD
30/06/2015
150,31 BARING CHINA SELECT I USD
29/06/2015
147,77 BARING CHINA SELECT I USD
28/06/2015
152,98 BARING CHINA SELECT I USD
27/06/2015
152,98 BARING CHINA SELECT I USD
26/06/2015
152,98 BARING CHINA SELECT I USD
25/06/2015
156,31 BARING CHINA SELECT I USD
24/06/2015
156,98 BARING CHINA SELECT I USD
23/06/2015
156,12 BARING CHINA SELECT I USD
22/06/2015
152,24 BARING CHINA SELECT I USD
21/06/2015
151,88 BARING CHINA SELECT I USD
20/06/2015
151,88 BARING CHINA SELECT I USD
19/06/2015
151,88 BARING CHINA SELECT I USD
18/06/2015
152,10 BARING CHINA SELECT I USD
17/06/2015
153,46 BARING CHINA SELECT I USD
16/06/2015
153,02 BARING CHINA SELECT I USD
15/06/2015
155,93 BARING CHINA SELECT I USD
14/06/2015
159,07 BARING CHINA SELECT I USD
13/06/2015
159,07 BARING CHINA SELECT I USD
12/06/2015
159,07 BARING CHINA SELECT I USD
11/06/2015
155,62 BARING CHINA SELECT I USD
10/06/2015
154,00 BARING CHINA SELECT I USD
09/06/2015
155,17 BARING CHINA SELECT I USD
08/06/2015
160,22 BARING CHINA SELECT I USD
07/06/2015
159,64 BARING CHINA SELECT I USD
06/06/2015
159,64 BARING CHINA SELECT I USD
05/06/2015
159,64 BARING CHINA SELECT I USD
04/06/2015
159,22 BARING CHINA SELECT I USD
03/06/2015
162,28 BARING CHINA SELECT I USD
02/06/2015
164,71 BARING CHINA SELECT I USD
01/06/2015
165,59 BARING CHINA SELECT I USD
31/05/2015
165,59 BARING CHINA SELECT I USD
30/05/2015
165,59 BARING CHINA SELECT I USD
29/05/2015
165,59 BARING CHINA SELECT I USD
28/05/2015
167,28 BARING CHINA SELECT I USD
27/05/2015
171,85 BARING CHINA SELECT I USD
26/05/2015
171,64 BARING CHINA SELECT I USD
25/05/2015
164,25 BARING CHINA SELECT I USD
24/05/2015
164,25 BARING CHINA SELECT I USD
23/05/2015
164,25 BARING CHINA SELECT I USD
22/05/2015
164,25 BARING CHINA SELECT I USD
21/05/2015
162,73 BARING CHINA SELECT I USD
20/05/2015
163,83 BARING CHINA SELECT I USD
19/05/2015
162,59 BARING CHINA SELECT I USD
18/05/2015
158,00 BARING CHINA SELECT I USD
17/05/2015
158,74 BARING CHINA SELECT I USD
16/05/2015
158,74 BARING CHINA SELECT I USD
15/05/2015
158,74 BARING CHINA SELECT I USD
14/05/2015
155,76 BARING CHINA SELECT I USD
13/05/2015
158,72 BARING CHINA SELECT I USD
12/05/2015
158,58 BARING CHINA SELECT I USD
11/05/2015
162,16 BARING CHINA SELECT I USD
10/05/2015
158,29 BARING CHINA SELECT I USD
09/05/2015
158,29 BARING CHINA SELECT I USD
08/05/2015
158,29 BARING CHINA SELECT I USD
07/05/2015
153,10 BARING CHINA SELECT I USD
06/05/2015
158,16 BARING CHINA SELECT I USD
05/05/2015
161,75 BARING CHINA SELECT I USD
04/05/2015
162,74 BARING CHINA SELECT I USD
03/05/2015
162,74 BARING CHINA SELECT I USD
02/05/2015
162,74 BARING CHINA SELECT I USD
01/05/2015
162,74 BARING CHINA SELECT I USD
30/04/2015
163,18 BARING CHINA SELECT I USD
29/04/2015
166,23 BARING CHINA SELECT I USD
28/04/2015
167,93 BARING CHINA SELECT I USD
27/04/2015
169,33 BARING CHINA SELECT I USD
26/04/2015
166,92 BARING CHINA SELECT I USD
25/04/2015
166,92 BARING CHINA SELECT I USD
24/04/2015
166,92 BARING CHINA SELECT I USD
23/04/2015
167,84 BARING CHINA SELECT I USD
22/04/2015
167,95 BARING CHINA SELECT I USD
21/04/2015
165,77 BARING CHINA SELECT I USD
20/04/2015
161,98 BARING CHINA SELECT I USD
19/04/2015
165,27 BARING CHINA SELECT I USD
18/04/2015
165,27 BARING CHINA SELECT I USD
17/04/2015
165,27 BARING CHINA SELECT I USD
16/04/2015
167,54 BARING CHINA SELECT I USD
15/04/2015
167,32 BARING CHINA SELECT I USD
14/04/2015
168,60 BARING CHINA SELECT I USD
13/04/2015
173,90 BARING CHINA SELECT I USD
12/04/2015
168,27 BARING CHINA SELECT I USD
11/04/2015
168,27 BARING CHINA SELECT I USD
10/04/2015
168,27 BARING CHINA SELECT I USD
09/04/2015
164,29 BARING CHINA SELECT I USD
08/04/2015
157,66 BARING CHINA SELECT I USD
07/04/2015
150,99 BARING CHINA SELECT I USD
06/04/2015
151,00 BARING CHINA SELECT I USD
05/04/2015
151,00 BARING CHINA SELECT I USD
04/04/2015
151,00 BARING CHINA SELECT I USD
03/04/2015
151,00 BARING CHINA SELECT I USD
02/04/2015
151,00 BARING CHINA SELECT I USD
01/04/2015
149,66 BARING CHINA SELECT I USD
31/03/2015
147,78 BARING CHINA SELECT I USD
30/03/2015
146,16 BARING CHINA SELECT I USD
29/03/2015
142,28 BARING CHINA SELECT I USD
28/03/2015
142,28 BARING CHINA SELECT I USD
27/03/2015
142,28 BARING CHINA SELECT I USD
26/03/2015
140,43 BARING CHINA SELECT I USD
25/03/2015
140,61 BARING CHINA SELECT I USD
24/03/2015
140,17 BARING CHINA SELECT I USD
23/03/2015
140,88 BARING CHINA SELECT I USD
22/03/2015
141,64 BARING CHINA SELECT I USD
21/03/2015
141,64 BARING CHINA SELECT I USD
20/03/2015
141,64 BARING CHINA SELECT I USD
19/03/2015
142,15 BARING CHINA SELECT I USD
18/03/2015
140,63 BARING CHINA SELECT I USD
17/03/2015
139,58 BARING CHINA SELECT I USD
16/03/2015
139,58 BARING CHINA SELECT I USD
15/03/2015
138,69 BARING CHINA SELECT I USD
14/03/2015
138,69 BARING CHINA SELECT I USD
13/03/2015
138,69 BARING CHINA SELECT I USD
12/03/2015
138,04 BARING CHINA SELECT I USD
11/03/2015
137,92 BARING CHINA SELECT I USD
10/03/2015
136,78 BARING CHINA SELECT I USD
09/03/2015
136,71 BARING CHINA SELECT I USD
08/03/2015
135,87 BARING CHINA SELECT I USD
07/03/2015
135,87 BARING CHINA SELECT I USD
06/03/2015
135,87 BARING CHINA SELECT I USD
05/03/2015
134,12 BARING CHINA SELECT I USD
04/03/2015
133,57 BARING CHINA SELECT I USD
03/03/2015
134,47 BARING CHINA SELECT I USD
02/03/2015
135,07 BARING CHINA SELECT I USD
01/03/2015
134,48 BARING CHINA SELECT I USD
28/02/2015
134,48 BARING CHINA SELECT I USD
27/02/2015
134,48 BARING CHINA SELECT I USD
26/02/2015
133,57 BARING CHINA SELECT I USD
25/02/2015
132,90 BARING CHINA SELECT I USD
24/02/2015
132,68 BARING CHINA SELECT I USD
23/02/2015
133,25 BARING CHINA SELECT I USD
22/02/2015
133,14 BARING CHINA SELECT I USD
21/02/2015
133,14 BARING CHINA SELECT I USD
20/02/2015
133,14 BARING CHINA SELECT I USD
19/02/2015
132,10 BARING CHINA SELECT I USD
18/02/2015
132,27 BARING CHINA SELECT I USD
17/02/2015
131,67 BARING CHINA SELECT I USD
16/02/2015
131,64 BARING CHINA SELECT I USD
15/02/2015
131,52 BARING CHINA SELECT I USD
14/02/2015
131,52 BARING CHINA SELECT I USD
13/02/2015
131,52 BARING CHINA SELECT I USD
12/02/2015
130,62 BARING CHINA SELECT I USD
11/02/2015
130,46 BARING CHINA SELECT I USD
10/02/2015
130,22 BARING CHINA SELECT I USD
09/02/2015
130,26 BARING CHINA SELECT I USD
08/02/2015
129,16 BARING CHINA SELECT I USD
07/02/2015
129,16 BARING CHINA SELECT I USD
06/02/2015
129,16 BARING CHINA SELECT I USD
05/02/2015
130,33 BARING CHINA SELECT I USD
04/02/2015
129,49 BARING CHINA SELECT I USD
03/02/2015
130,07 BARING CHINA SELECT I USD
02/02/2015
129,53 BARING CHINA SELECT I USD
01/02/2015
130,46 BARING CHINA SELECT I USD
31/01/2015
130,46 BARING CHINA SELECT I USD
30/01/2015
130,46 BARING CHINA SELECT I USD
29/01/2015
130,99 BARING CHINA SELECT I USD
28/01/2015
132,60 BARING CHINA SELECT I USD
27/01/2015
133,37 BARING CHINA SELECT I USD
26/01/2015
134,32 BARING CHINA SELECT I USD
25/01/2015
134,44 BARING CHINA SELECT I USD
24/01/2015
134,44 BARING CHINA SELECT I USD
23/01/2015
134,44 BARING CHINA SELECT I USD
22/01/2015
128,10 BARING CHINA SELECT I USD
21/01/2015
127,85 BARING CHINA SELECT I USD
20/01/2015
125,57 BARING CHINA SELECT I USD
19/01/2015
124,45 BARING CHINA SELECT I USD
18/01/2015
127,91 BARING CHINA SELECT I USD
17/01/2015
127,91 BARING CHINA SELECT I USD
16/01/2015
127,91 BARING CHINA SELECT I USD
15/01/2015
126,70 BARING CHINA SELECT I USD
14/01/2015
126,39 BARING CHINA SELECT I USD
13/01/2015
126,53 BARING CHINA SELECT I USD
12/01/2015
126,08 BARING CHINA SELECT I USD
11/01/2015
126,61 BARING CHINA SELECT I USD
10/01/2015
126,61 BARING CHINA SELECT I USD
09/01/2015
126,61 BARING CHINA SELECT I USD
08/01/2015
126,05 BARING CHINA SELECT I USD
07/01/2015
125,17 BARING CHINA SELECT I USD
06/01/2015
124,61 BARING CHINA SELECT I USD
05/01/2015
124,50 BARING CHINA SELECT I USD
04/01/2015
123,58 BARING CHINA SELECT I USD
03/01/2015
123,58 BARING CHINA SELECT I USD
02/01/2015
123,58 BARING CHINA SELECT I USD
01/01/2015
119,76 BARING CHINA SELECT I USD
31/12/2014
119,76 BARING CHINA SELECT I USD
30/12/2014
118,26 BARING CHINA SELECT I USD
29/12/2014
115,99 BARING CHINA SELECT I USD
28/12/2014
115,99 BARING CHINA SELECT I USD
27/12/2014
115,99 BARING CHINA SELECT I USD
26/12/2014
115,99 BARING CHINA SELECT I USD
25/12/2014
115,99 BARING CHINA SELECT I USD
24/12/2014
115,99 BARING CHINA SELECT I USD
23/12/2014
116,55 BARING CHINA SELECT I USD
22/12/2014
116,21 BARING CHINA SELECT I USD
21/12/2014
115,02 BARING CHINA SELECT I USD
20/12/2014
115,02 BARING CHINA SELECT I USD
19/12/2014
115,02 BARING CHINA SELECT I USD
18/12/2014
115,26 BARING CHINA SELECT I USD
17/12/2014
111,79 BARING CHINA SELECT I USD
16/12/2014
112,17 BARING CHINA SELECT I USD
15/12/2014
114,06 BARING CHINA SELECT I USD
14/12/2014
114,52 BARING CHINA SELECT I USD
13/12/2014
114,52 BARING CHINA SELECT I USD
12/12/2014
114,52 BARING CHINA SELECT I USD
11/12/2014
114,33 BARING CHINA SELECT I USD
10/12/2014
115,65 BARING CHINA SELECT I USD
09/12/2014
115,47 BARING CHINA SELECT I USD
08/12/2014
119,92 BARING CHINA SELECT I USD
07/12/2014
118,11 BARING CHINA SELECT I USD
06/12/2014
118,11 BARING CHINA SELECT I USD
05/12/2014
118,11 BARING CHINA SELECT I USD
04/12/2014
117,21 BARING CHINA SELECT I USD
03/12/2014
115,13 BARING CHINA SELECT I USD
02/12/2014
114,76 BARING CHINA SELECT I USD
01/12/2014
113,47 BARING CHINA SELECT I USD
30/11/2014
116,28 BARING CHINA SELECT I USD
29/11/2014
116,28 BARING CHINA SELECT I USD
28/11/2014
116,28 BARING CHINA SELECT I USD
27/11/2014
115,72 BARING CHINA SELECT I USD
26/11/2014
115,96 BARING CHINA SELECT I USD
25/11/2014
115,06 BARING CHINA SELECT I USD
24/11/2014
115,49 BARING CHINA SELECT I USD
23/11/2014
112,12 BARING CHINA SELECT I USD
22/11/2014
112,12 BARING CHINA SELECT I USD
21/11/2014
112,12 BARING CHINA SELECT I USD
20/11/2014
110,49 BARING CHINA SELECT I USD
19/11/2014
110,72 BARING CHINA SELECT I USD
18/11/2014
111,49 BARING CHINA SELECT I USD
17/11/2014
113,42 BARING CHINA SELECT I USD
16/11/2014
115,54 BARING CHINA SELECT I USD
15/11/2014
115,54 BARING CHINA SELECT I USD
14/11/2014
115,54 BARING CHINA SELECT I USD
13/11/2014
115,35 BARING CHINA SELECT I USD
12/11/2014
115,25 BARING CHINA SELECT I USD
11/11/2014
114,86 BARING CHINA SELECT I USD
10/11/2014
113,61 BARING CHINA SELECT I USD
09/11/2014
113,47 BARING CHINA SELECT I USD
08/11/2014
113,47 BARING CHINA SELECT I USD
07/11/2014
113,47 BARING CHINA SELECT I USD
06/11/2014
112,35 BARING CHINA SELECT I USD
05/11/2014
113,27 BARING CHINA SELECT I USD
04/11/2014
113,64 BARING CHINA SELECT I USD
03/11/2014
113,74 BARING CHINA SELECT I USD
02/11/2014
113,46 BARING CHINA SELECT I USD
01/11/2014
113,46 BARING CHINA SELECT I USD
31/10/2014
113,46 BARING CHINA SELECT I USD
30/10/2014
110,94 BARING CHINA SELECT I USD
29/10/2014
110,12 BARING CHINA SELECT I USD
28/10/2014
107,91 BARING CHINA SELECT I USD
27/10/2014
107,99 BARING CHINA SELECT I USD
26/10/2014
107,99 BARING CHINA SELECT I USD
25/10/2014
107,99 BARING CHINA SELECT I USD
24/10/2014
107,99 BARING CHINA SELECT I USD
23/10/2014
108,10 BARING CHINA SELECT I USD
22/10/2014
108,18 BARING CHINA SELECT I USD
21/10/2014
107,40 BARING CHINA SELECT I USD
20/10/2014
106,45 BARING CHINA SELECT I USD
19/10/2014
106,32 BARING CHINA SELECT I USD
18/10/2014
106,32 BARING CHINA SELECT I USD
17/10/2014
106,32 BARING CHINA SELECT I USD
16/10/2014
103,77 BARING CHINA SELECT I USD
15/10/2014
106,48 BARING CHINA SELECT I USD
14/10/2014
106,36 BARING CHINA SELECT I USD
13/10/2014
107,14 BARING CHINA SELECT I USD
12/10/2014
108,85 BARING CHINA SELECT I USD
11/10/2014
108,85 BARING CHINA SELECT I USD
10/10/2014
108,85 BARING CHINA SELECT I USD
09/10/2014
109,60 BARING CHINA SELECT I USD
08/10/2014
109,46 BARING CHINA SELECT I USD
07/10/2014
110,77 BARING CHINA SELECT I USD
06/10/2014
110,45 BARING CHINA SELECT I USD
05/10/2014
108,65 BARING CHINA SELECT I USD
04/10/2014
108,65 BARING CHINA SELECT I USD
03/10/2014
108,65 BARING CHINA SELECT I USD
02/10/2014
107,94 BARING CHINA SELECT I USD
01/10/2014
108,37 BARING CHINA SELECT I USD
30/09/2014
108,64 BARING CHINA SELECT I USD
29/09/2014
108,50 BARING CHINA SELECT I USD
28/09/2014
110,26 BARING CHINA SELECT I USD
27/09/2014
110,26 BARING CHINA SELECT I USD
26/09/2014
110,26 BARING CHINA SELECT I USD
25/09/2014
111,30 BARING CHINA SELECT I USD
24/09/2014
110,31 BARING CHINA SELECT I USD
23/09/2014
108,98 BARING CHINA SELECT I USD
22/09/2014
110,33 BARING CHINA SELECT I USD
21/09/2014
112,09 BARING CHINA SELECT I USD
20/09/2014
112,09 BARING CHINA SELECT I USD
19/09/2014
112,09 BARING CHINA SELECT I USD
18/09/2014
111,25 BARING CHINA SELECT I USD
17/09/2014
111,09 BARING CHINA SELECT I USD
16/09/2014
110,02 BARING CHINA SELECT I USD
15/09/2014
112,24 BARING CHINA SELECT I USD
14/09/2014
113,39 BARING CHINA SELECT I USD
13/09/2014
113,39 BARING CHINA SELECT I USD
12/09/2014
113,39 BARING CHINA SELECT I USD
11/09/2014
113,42 BARING CHINA SELECT I USD
10/09/2014
113,98 BARING CHINA SELECT I USD
09/09/2014
116,49 BARING CHINA SELECT I USD
08/09/2014
116,09 BARING CHINA SELECT I USD
07/09/2014
115,89 BARING CHINA SELECT I USD
06/09/2014
115,89 BARING CHINA SELECT I USD
05/09/2014
115,89 BARING CHINA SELECT I USD
04/09/2014
115,58 BARING CHINA SELECT I USD
03/09/2014
114,47 BARING CHINA SELECT I USD
02/09/2014
112,55 BARING CHINA SELECT I USD
01/09/2014
111,93 BARING CHINA SELECT I USD
31/08/2014
111,46 BARING CHINA SELECT I USD
30/08/2014
111,46 BARING CHINA SELECT I USD
29/08/2014
111,46 BARING CHINA SELECT I USD
28/08/2014
110,80 BARING CHINA SELECT I USD
27/08/2014
111,55 BARING CHINA SELECT I USD
26/08/2014
111,89 BARING CHINA SELECT I USD
25/08/2014
111,90 BARING CHINA SELECT I USD
24/08/2014
111,90 BARING CHINA SELECT I USD
23/08/2014
111,90 BARING CHINA SELECT I USD
22/08/2014
111,90 BARING CHINA SELECT I USD
21/08/2014
111,30 BARING CHINA SELECT I USD
20/08/2014
111,85 BARING CHINA SELECT I USD
19/08/2014
111,36 BARING CHINA SELECT I USD
18/08/2014
110,84 BARING CHINA SELECT I USD
17/08/2014
110,80 BARING CHINA SELECT I USD
16/08/2014
110,80 BARING CHINA SELECT I USD
15/08/2014
110,80 BARING CHINA SELECT I USD
14/08/2014
111,02 BARING CHINA SELECT I USD
13/08/2014
111,77 BARING CHINA SELECT I USD
12/08/2014
111,06 BARING CHINA SELECT I USD
11/08/2014
110,08 BARING CHINA SELECT I USD
10/08/2014
108,79 BARING CHINA SELECT I USD
09/08/2014
108,79 BARING CHINA SELECT I USD
08/08/2014
108,79 BARING CHINA SELECT I USD
07/08/2014
109,13 BARING CHINA SELECT I USD
06/08/2014
110,33 BARING CHINA SELECT I USD
05/08/2014
110,21 BARING CHINA SELECT I USD
04/08/2014
108,46 BARING CHINA SELECT I USD
03/08/2014
108,46 BARING CHINA SELECT I USD
02/08/2014
108,46 BARING CHINA SELECT I USD
01/08/2014
108,46 BARING CHINA SELECT I USD
31/07/2014
109,96 BARING CHINA SELECT I USD
30/07/2014
109,32 BARING CHINA SELECT I USD
29/07/2014
109,55 BARING CHINA SELECT I USD
28/07/2014
109,52 BARING CHINA SELECT I USD
27/07/2014
108,91 BARING CHINA SELECT I USD
26/07/2014
108,91 BARING CHINA SELECT I USD
25/07/2014
108,91 BARING CHINA SELECT I USD
24/07/2014
108,65 BARING CHINA SELECT I USD
23/07/2014
108,07 BARING CHINA SELECT I USD
22/07/2014
107,13 BARING CHINA SELECT I USD
21/07/2014
105,11 BARING CHINA SELECT I USD
20/07/2014
105,51 BARING CHINA SELECT I USD
19/07/2014
105,51 BARING CHINA SELECT I USD
18/07/2014
105,51 BARING CHINA SELECT I USD
17/07/2014
106,15 BARING CHINA SELECT I USD
16/07/2014
106,54 BARING CHINA SELECT I USD
15/07/2014
106,09 BARING CHINA SELECT I USD
14/07/2014
105,44 BARING CHINA SELECT I USD
13/07/2014
105,06 BARING CHINA SELECT I USD
12/07/2014
105,06 BARING CHINA SELECT I USD
11/07/2014
105,06 BARING CHINA SELECT I USD
10/07/2014
104,90 BARING CHINA SELECT I USD
09/07/2014
104,37 BARING CHINA SELECT I USD
08/07/2014
105,65 BARING CHINA SELECT I USD
07/07/2014
105,71 BARING CHINA SELECT I USD
06/07/2014
105,47 BARING CHINA SELECT I USD
05/07/2014
105,47 BARING CHINA SELECT I USD
04/07/2014
105,47 BARING CHINA SELECT I USD
03/07/2014
104,67 BARING CHINA SELECT I USD
02/07/2014
103,60 BARING CHINA SELECT I USD
01/07/2014
102,29 BARING CHINA SELECT I USD
30/06/2014
102,51 BARING CHINA SELECT I USD
29/06/2014
101,72 BARING CHINA SELECT I USD
28/06/2014
101,72 BARING CHINA SELECT I USD
27/06/2014
101,72 BARING CHINA SELECT I USD
26/06/2014
101,73 BARING CHINA SELECT I USD
25/06/2014
100,41 BARING CHINA SELECT I USD
24/06/2014
100,29 BARING CHINA SELECT I USD
23/06/2014
99,92 BARING CHINA SELECT I USD
22/06/2014
101,60 BARING CHINA SELECT I USD
21/06/2014
101,60 BARING CHINA SELECT I USD
20/06/2014
101,60 BARING CHINA SELECT I USD
19/06/2014
101,18 BARING CHINA SELECT I USD
18/06/2014
102,15 BARING CHINA SELECT I USD
17/06/2014
102,38 BARING CHINA SELECT I USD
16/06/2014
103,19 BARING CHINA SELECT I USD
15/06/2014
102,82 BARING CHINA SELECT I USD
14/06/2014
102,82 BARING CHINA SELECT I USD
13/06/2014
102,82 BARING CHINA SELECT I USD
12/06/2014
102,41 BARING CHINA SELECT I USD
11/06/2014
102,09 BARING CHINA SELECT I USD
10/06/2014
101,99 BARING CHINA SELECT I USD
09/06/2014
100,19 BARING CHINA SELECT I USD
08/06/2014
99,58 BARING CHINA SELECT I USD
07/06/2014
99,58 BARING CHINA SELECT I USD
06/06/2014
99,58 BARING CHINA SELECT I USD
05/06/2014
99,32 BARING CHINA SELECT I USD
04/06/2014
98,79 BARING CHINA SELECT I USD
03/06/2014
99,29 BARING CHINA SELECT I USD
02/06/2014
98,66 BARING CHINA SELECT I USD
01/06/2014
98,66 BARING CHINA SELECT I USD
31/05/2014
98,66 BARING CHINA SELECT I USD
30/05/2014
98,66 BARING CHINA SELECT I USD
29/05/2014
97,82 BARING CHINA SELECT I USD
28/05/2014
98,48 BARING CHINA SELECT I USD
27/05/2014
97,54 BARING CHINA SELECT I USD
26/05/2014
97,33 BARING CHINA SELECT I USD
25/05/2014
97,33 BARING CHINA SELECT I USD
24/05/2014
97,33 BARING CHINA SELECT I USD
23/05/2014
97,33 BARING CHINA SELECT I USD
22/05/2014
96,61 BARING CHINA SELECT I USD
21/05/2014
95,39 BARING CHINA SELECT I USD
20/05/2014
94,58 BARING CHINA SELECT I USD
19/05/2014
94,67 BARING CHINA SELECT I USD
18/05/2014
95,52 BARING CHINA SELECT I USD
17/05/2014
95,52 BARING CHINA SELECT I USD
16/05/2014
95,52 BARING CHINA SELECT I USD
15/05/2014
96,58 BARING CHINA SELECT I USD
14/05/2014
95,89 BARING CHINA SELECT I USD
13/05/2014
94,93 BARING CHINA SELECT I USD
12/05/2014
93,88 BARING CHINA SELECT I USD
11/05/2014
92,53 BARING CHINA SELECT I USD
10/05/2014
92,53 BARING CHINA SELECT I USD
09/05/2014
92,53 BARING CHINA SELECT I USD
08/05/2014
91,83 BARING CHINA SELECT I USD
07/05/2014
92,79 BARING CHINA SELECT I USD
06/05/2014
94,08 BARING CHINA SELECT I USD
05/05/2014
94,82 BARING CHINA SELECT I USD
04/05/2014
94,82 BARING CHINA SELECT I USD
03/05/2014
94,82 BARING CHINA SELECT I USD
02/05/2014
94,82 BARING CHINA SELECT I USD
01/05/2014
94,28 BARING CHINA SELECT I USD
30/04/2014
94,28 BARING CHINA SELECT I USD
29/04/2014
95,15 BARING CHINA SELECT I USD
28/04/2014
94,65 BARING CHINA SELECT I USD
27/04/2014
96,27 BARING CHINA SELECT I USD
26/04/2014
96,27 BARING CHINA SELECT I USD
25/04/2014
96,27 BARING CHINA SELECT I USD
24/04/2014
97,68 BARING CHINA SELECT I USD
23/04/2014
97,40 BARING CHINA SELECT I USD
22/04/2014
98,14 BARING CHINA SELECT I USD
21/04/2014
97,43 BARING CHINA SELECT I USD
20/04/2014
97,43 BARING CHINA SELECT I USD
19/04/2014
97,43 BARING CHINA SELECT I USD
18/04/2014
97,43 BARING CHINA SELECT I USD
17/04/2014
97,43 BARING CHINA SELECT I USD
16/04/2014
96,74 BARING CHINA SELECT I USD
15/04/2014
96,91 BARING CHINA SELECT I USD
14/04/2014
98,42 BARING CHINA SELECT I USD
13/04/2014
98,72 BARING CHINA SELECT I USD
12/04/2014
98,72 BARING CHINA SELECT I USD
11/04/2014
98,72 BARING CHINA SELECT I USD
10/04/2014
100,52 BARING CHINA SELECT I USD
09/04/2014
99,90 BARING CHINA SELECT I USD
08/04/2014
99,07 BARING CHINA SELECT I USD
07/04/2014
98,81 BARING CHINA SELECT I USD
06/04/2014
99,69 BARING CHINA SELECT I USD
05/04/2014
99,69 BARING CHINA SELECT I USD
04/04/2014
99,69 BARING CHINA SELECT I USD
03/04/2014
99,98 BARING CHINA SELECT I USD
02/04/2014
99,54 BARING CHINA SELECT I USD
01/04/2014
99,40 BARING CHINA SELECT I USD
31/03/2014
98,35 BARING CHINA SELECT I USD
30/03/2014
97,13 BARING CHINA SELECT I USD
29/03/2014
97,13 BARING CHINA SELECT I USD
28/03/2014
97,13 BARING CHINA SELECT I USD
27/03/2014
96,16 BARING CHINA SELECT I USD
26/03/2014
96,99 BARING CHINA SELECT I USD
25/03/2014
95,85 BARING CHINA SELECT I USD
24/03/2014
97,20 BARING CHINA SELECT I USD
23/03/2014
95,91 BARING CHINA SELECT I USD
22/03/2014
95,91 BARING CHINA SELECT I USD
21/03/2014
95,91 BARING CHINA SELECT I USD
20/03/2014
94,97 BARING CHINA SELECT I USD
19/03/2014
95,26 BARING CHINA SELECT I USD
18/03/2014
94,54 BARING CHINA SELECT I USD
17/03/2014
93,87 BARING CHINA SELECT I USD
16/03/2014
93,87 BARING CHINA SELECT I USD
15/03/2014
93,87 BARING CHINA SELECT I USD
14/03/2014
93,87 BARING CHINA SELECT I USD
13/03/2014
95,24 BARING CHINA SELECT I USD
12/03/2014
96,06 BARING CHINA SELECT I USD
11/03/2014
97,64 BARING CHINA SELECT I USD
10/03/2014
97,16 BARING CHINA SELECT I USD
09/03/2014
98,57 BARING CHINA SELECT I USD
08/03/2014
98,57 BARING CHINA SELECT I USD
07/03/2014
98,57 BARING CHINA SELECT I USD
06/03/2014
99,37 BARING CHINA SELECT I USD
05/03/2014
99,19 BARING CHINA SELECT I USD
04/03/2014
99,47 BARING CHINA SELECT I USD
03/03/2014
98,85 BARING CHINA SELECT I USD
02/03/2014
99,50 BARING CHINA SELECT I USD
01/03/2014
99,50 BARING CHINA SELECT I USD
28/02/2014
99,50 BARING CHINA SELECT I USD
27/02/2014
100,73 BARING CHINA SELECT I USD
26/02/2014
98,61 BARING CHINA SELECT I USD
25/02/2014
97,43 BARING CHINA SELECT I USD
24/02/2014
98,90 BARING CHINA SELECT I USD
23/02/2014
100,00 BARING CHINA SELECT I USD
22/02/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BARING CHINA SELECT I USD 50,9214,6921,150,70
Act. Chine 48,9014,1820,490,70
MSCI China 54,7715,6622,380,71
Performances annuelles
 2016201520142013201220112010
BARING CHINA SELECT I USD 3,2810,3015,449,1214,98-19,0413,84
Act. Chine 0,236,7621,975,5515,54-19,1516,45
MSCI China 4,212,7922,63-0,8419,91-15,4212,80

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
jeudi 23 février 2017
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