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HSBC GIF CHINESE EQUITY A (C) USD - LU0164865239

Performance en base 100 du 27/05/2014 au 26/05/2017
 
HSBC GIF CHINESE EQUITY A (C) USD
 
Act. Chine
 
MSCI China
MSCI China
26/05/2017
156,20 MSCI China
25/05/2017
156,17 MSCI China
24/05/2017
154,35 MSCI China
23/05/2017
154,08 MSCI China
22/05/2017
154,20 MSCI China
21/05/2017
152,98 MSCI China
20/05/2017
152,98 MSCI China
19/05/2017
152,98 MSCI China
18/05/2017
152,14 MSCI China
17/05/2017
152,85 MSCI China
16/05/2017
154,78 MSCI China
15/05/2017
154,90 MSCI China
14/05/2017
155,12 MSCI China
13/05/2017
155,12 MSCI China
12/05/2017
155,12 MSCI China
11/05/2017
154,90 MSCI China
10/05/2017
154,10 MSCI China
09/05/2017
153,10 MSCI China
08/05/2017
149,96 MSCI China
07/05/2017
148,57 MSCI China
06/05/2017
148,57 MSCI China
05/05/2017
148,57 MSCI China
04/05/2017
150,14 MSCI China
03/05/2017
151,47 MSCI China
02/05/2017
151,79 MSCI China
01/05/2017
151,26 MSCI China
30/04/2017
150,94 MSCI China
29/04/2017
150,94 MSCI China
28/04/2017
150,94 MSCI China
27/04/2017
152,17 MSCI China
26/04/2017
152,05 MSCI China
25/04/2017
152,16 MSCI China
24/04/2017
150,57 MSCI China
23/04/2017
152,02 MSCI China
22/04/2017
152,02 MSCI China
21/04/2017
152,02 MSCI China
20/04/2017
151,27 MSCI China
19/04/2017
149,83 MSCI China
18/04/2017
150,50 MSCI China
17/04/2017
152,91 MSCI China
16/04/2017
152,57 MSCI China
15/04/2017
152,57 MSCI China
14/04/2017
152,57 MSCI China
13/04/2017
152,58 MSCI China
12/04/2017
153,18 MSCI China
11/04/2017
151,87 MSCI China
10/04/2017
153,64 MSCI China
09/04/2017
152,82 MSCI China
08/04/2017
152,82 MSCI China
07/04/2017
152,82 MSCI China
06/04/2017
152,10 MSCI China
05/04/2017
152,40 MSCI China
04/04/2017
151,87 MSCI China
03/04/2017
151,99 MSCI China
02/04/2017
150,31 MSCI China
01/04/2017
150,31 MSCI China
31/03/2017
150,31 MSCI China
30/03/2017
150,70 MSCI China
29/03/2017
151,56 MSCI China
28/03/2017
149,61 MSCI China
27/03/2017
148,36 MSCI China
26/03/2017
150,67 MSCI China
25/03/2017
150,67 MSCI China
24/03/2017
150,67 MSCI China
23/03/2017
150,87 MSCI China
22/03/2017
150,33 MSCI China
21/03/2017
151,78 MSCI China
20/03/2017
152,78 MSCI China
19/03/2017
151,51 MSCI China
18/03/2017
151,51 MSCI China
17/03/2017
151,51 MSCI China
16/03/2017
151,52 MSCI China
15/03/2017
149,67 MSCI China
14/03/2017
149,92 MSCI China
13/03/2017
149,44 MSCI China
12/03/2017
147,72 MSCI China
11/03/2017
147,72 MSCI China
10/03/2017
147,72 MSCI China
09/03/2017
148,26 MSCI China
08/03/2017
149,99 MSCI China
07/03/2017
148,90 MSCI China
06/03/2017
147,89 MSCI China
05/03/2017
148,00 MSCI China
04/03/2017
148,00 MSCI China
03/03/2017
148,00 MSCI China
02/03/2017
149,42 MSCI China
01/03/2017
149,69 MSCI China
28/02/2017
148,47 MSCI China
27/02/2017
149,38 MSCI China
26/02/2017
149,71 MSCI China
25/02/2017
149,71 MSCI China
24/02/2017
149,71 MSCI China
23/02/2017
151,74 MSCI China
22/02/2017
153,35 MSCI China
21/02/2017
150,76 MSCI China
20/02/2017
149,88 MSCI China
19/02/2017
148,52 MSCI China
18/02/2017
148,52 MSCI China
17/02/2017
148,52 MSCI China
16/02/2017
149,57 MSCI China
15/02/2017
149,96 MSCI China
14/02/2017
147,35 MSCI China
13/02/2017
147,91 MSCI China
12/02/2017
146,45 MSCI China
11/02/2017
146,45 MSCI China
10/02/2017
146,45 MSCI China
09/02/2017
145,57 MSCI China
08/02/2017
145,10 MSCI China
07/02/2017
143,43 MSCI China
06/02/2017
142,93 MSCI China
05/02/2017
140,83 MSCI China
04/02/2017
140,83 MSCI China
03/02/2017
140,83 MSCI China
02/02/2017
139,99 MSCI China
01/02/2017
140,84 MSCI China
31/01/2017
141,29 MSCI China
30/01/2017
142,88 MSCI China
29/01/2017
142,38 MSCI China
28/01/2017
142,38 MSCI China
27/01/2017
142,38 MSCI China
26/01/2017
142,76 MSCI China
25/01/2017
140,95 MSCI China
24/01/2017
140,19 MSCI China
23/01/2017
139,58 MSCI China
22/01/2017
139,96 MSCI China
21/01/2017
139,96 MSCI China
20/01/2017
139,96 MSCI China
19/01/2017
140,49 MSCI China
18/01/2017
140,63 MSCI China
17/01/2017
139,25 MSCI China
16/01/2017
139,66 MSCI China
15/01/2017
140,07 MSCI China
14/01/2017
140,07 MSCI China
13/01/2017
140,07 MSCI China
12/01/2017
139,23 MSCI China
11/01/2017
142,15 MSCI China
10/01/2017
140,47 MSCI China
09/01/2017
139,73 MSCI China
08/01/2017
138,38 MSCI China
07/01/2017
138,38 MSCI China
06/01/2017
138,38 MSCI China
05/01/2017
139,56 MSCI China
04/01/2017
137,59 MSCI China
03/01/2017
137,63 MSCI China
02/01/2017
135,98 MSCI China
01/01/2017
135,00 MSCI China
31/12/2016
135,00 MSCI China
30/12/2016
135,00 MSCI China
29/12/2016
135,13 MSCI China
28/12/2016
135,15 MSCI China
27/12/2016
133,07 MSCI China
26/12/2016
132,83 MSCI China
25/12/2016
132,83 MSCI China
24/12/2016
132,83 MSCI China
23/12/2016
132,83 MSCI China
22/12/2016
133,05 MSCI China
21/12/2016
135,11 MSCI China
20/12/2016
134,73 MSCI China
19/12/2016
135,03 MSCI China
18/12/2016
135,89 MSCI China
17/12/2016
135,89 MSCI China
16/12/2016
135,89 MSCI China
15/12/2016
136,44 MSCI China
14/12/2016
136,40 MSCI China
13/12/2016
137,28 MSCI China
12/12/2016
136,86 MSCI China
11/12/2016
139,70 MSCI China
10/12/2016
139,70 MSCI China
09/12/2016
139,70 MSCI China
08/12/2016
137,63 MSCI China
07/12/2016
137,13 MSCI China
06/12/2016
136,33 MSCI China
05/12/2016
136,41 MSCI China
04/12/2016
137,72 MSCI China
03/12/2016
137,72 MSCI China
02/12/2016
137,72 MSCI China
01/12/2016
139,45 MSCI China
30/11/2016
139,51 MSCI China
29/11/2016
140,63 MSCI China
28/11/2016
140,66 MSCI China
27/11/2016
139,46 MSCI China
26/11/2016
139,46 MSCI China
25/11/2016
139,46 MSCI China
24/11/2016
139,08 MSCI China
23/11/2016
138,63 MSCI China
22/11/2016
138,67 MSCI China
21/11/2016
136,90 MSCI China
20/11/2016
136,47 MSCI China
19/11/2016
136,47 MSCI China
18/11/2016
136,47 MSCI China
17/11/2016
135,23 MSCI China
16/11/2016
135,37 MSCI China
15/11/2016
133,92 MSCI China
14/11/2016
132,65 MSCI China
13/11/2016
133,54 MSCI China
12/11/2016
133,54 MSCI China
11/11/2016
133,54 MSCI China
10/11/2016
135,94 MSCI China
09/11/2016
133,47 MSCI China
08/11/2016
136,34 MSCI China
07/11/2016
135,27 MSCI China
06/11/2016
132,94 MSCI China
05/11/2016
132,94 MSCI China
04/11/2016
132,94 MSCI China
03/11/2016
133,46 MSCI China
02/11/2016
133,82 MSCI China
01/11/2016
137,01 MSCI China
31/10/2016
137,19 MSCI China
30/10/2016
137,97 MSCI China
29/10/2016
137,97 MSCI China
28/10/2016
137,97 MSCI China
27/10/2016
138,93 MSCI China
26/10/2016
140,01 MSCI China
25/10/2016
142,47 MSCI China
24/10/2016
142,65 MSCI China
23/10/2016
141,34 MSCI China
22/10/2016
141,34 MSCI China
21/10/2016
141,34 MSCI China
20/10/2016
140,02 MSCI China
19/10/2016
139,77 MSCI China
18/10/2016
139,89 MSCI China
17/10/2016
137,80 MSCI China
16/10/2016
138,34 MSCI China
15/10/2016
138,34 MSCI China
14/10/2016
138,34 MSCI China
13/10/2016
137,27 MSCI China
12/10/2016
139,59 MSCI China
11/10/2016
139,96 MSCI China
10/10/2016
140,87 MSCI China
09/10/2016
140,51 MSCI China
08/10/2016
140,51 MSCI China
07/10/2016
140,51 MSCI China
06/10/2016
140,75 MSCI China
05/10/2016
139,59 MSCI China
04/10/2016
139,46 MSCI China
03/10/2016
137,73 MSCI China
02/10/2016
137,21 MSCI China
01/10/2016
137,21 MSCI China
30/09/2016
137,21 MSCI China
29/09/2016
138,79 MSCI China
28/09/2016
138,74 MSCI China
27/09/2016
138,83 MSCI China
26/09/2016
136,78 MSCI China
25/09/2016
139,92 MSCI China
24/09/2016
139,92 MSCI China
23/09/2016
139,92 MSCI China
22/09/2016
140,35 MSCI China
21/09/2016
140,02 MSCI China
20/09/2016
137,50 MSCI China
19/09/2016
137,90 MSCI China
18/09/2016
136,08 MSCI China
17/09/2016
136,08 MSCI China
16/09/2016
136,08 MSCI China
15/09/2016
135,81 MSCI China
14/09/2016
135,39 MSCI China
13/09/2016
134,86 MSCI China
12/09/2016
135,40 MSCI China
11/09/2016
138,52 MSCI China
10/09/2016
138,52 MSCI China
09/09/2016
138,52 MSCI China
08/09/2016
138,59 MSCI China
07/09/2016
138,61 MSCI China
06/09/2016
140,14 MSCI China
05/09/2016
137,64 MSCI China
04/09/2016
135,07 MSCI China
03/09/2016
135,07 MSCI China
02/09/2016
135,07 MSCI China
01/09/2016
134,75 MSCI China
31/08/2016
134,17 MSCI China
30/08/2016
134,75 MSCI China
29/08/2016
133,44 MSCI China
28/08/2016
132,14 MSCI China
27/08/2016
132,14 MSCI China
26/08/2016
132,14 MSCI China
25/08/2016
131,28 MSCI China
24/08/2016
131,87 MSCI China
23/08/2016
132,20 MSCI China
22/08/2016
133,00 MSCI China
21/08/2016
132,99 MSCI China
20/08/2016
132,99 MSCI China
19/08/2016
132,99 MSCI China
18/08/2016
133,12 MSCI China
17/08/2016
132,42 MSCI China
16/08/2016
132,82 MSCI China
15/08/2016
134,00 MSCI China
14/08/2016
132,77 MSCI China
13/08/2016
132,77 MSCI China
12/08/2016
132,77 MSCI China
11/08/2016
130,74 MSCI China
10/08/2016
128,83 MSCI China
09/08/2016
129,56 MSCI China
08/08/2016
129,26 MSCI China
07/08/2016
126,62 MSCI China
06/08/2016
126,62 MSCI China
05/08/2016
126,62 MSCI China
04/08/2016
125,21 MSCI China
03/08/2016
124,00 MSCI China
02/08/2016
125,63 MSCI China
01/08/2016
126,21 MSCI China
31/07/2016
125,18 MSCI China
30/07/2016
125,18 MSCI China
29/07/2016
125,18 MSCI China
28/07/2016
127,40 MSCI China
27/07/2016
128,70 MSCI China
26/07/2016
128,23 MSCI China
25/07/2016
127,89 MSCI China
24/07/2016
127,48 MSCI China
23/07/2016
127,48 MSCI China
22/07/2016
127,48 MSCI China
21/07/2016
127,82 MSCI China
20/07/2016
127,32 MSCI China
19/07/2016
126,04 MSCI China
18/07/2016
126,79 MSCI China
17/07/2016
125,28 MSCI China
16/07/2016
125,28 MSCI China
15/07/2016
125,28 MSCI China
14/07/2016
124,73 MSCI China
13/07/2016
124,42 MSCI China
12/07/2016
123,95 MSCI China
11/07/2016
122,90 MSCI China
10/07/2016
120,12 MSCI China
09/07/2016
120,12 MSCI China
08/07/2016
120,12 MSCI China
07/07/2016
120,63 MSCI China
06/07/2016
119,35 MSCI China
05/07/2016
120,09 MSCI China
04/07/2016
121,73 MSCI China
03/07/2016
120,67 MSCI China
02/07/2016
120,67 MSCI China
01/07/2016
120,67 MSCI China
30/06/2016
121,08 MSCI China
29/06/2016
118,87 MSCI China
28/06/2016
117,14 MSCI China
27/06/2016
117,58 MSCI China
26/06/2016
117,35 MSCI China
25/06/2016
117,35 MSCI China
24/06/2016
117,35 MSCI China
23/06/2016
117,01 MSCI China
22/06/2016
117,86 MSCI China
21/06/2016
116,30 MSCI China
20/06/2016
115,21 MSCI China
19/06/2016
114,29 MSCI China
18/06/2016
114,29 MSCI China
17/06/2016
114,29 MSCI China
16/06/2016
114,91 MSCI China
15/06/2016
115,95 MSCI China
14/06/2016
115,26 MSCI China
13/06/2016
114,98 MSCI China
12/06/2016
116,95 MSCI China
11/06/2016
116,95 MSCI China
10/06/2016
116,95 MSCI China
09/06/2016
118,82 MSCI China
08/06/2016
118,49 MSCI China
07/06/2016
119,20 MSCI China
06/06/2016
117,63 MSCI China
05/06/2016
118,63 MSCI China
04/06/2016
118,63 MSCI China
03/06/2016
118,63 MSCI China
02/06/2016
118,28 MSCI China
01/06/2016
118,02 MSCI China
31/05/2016
119,23 MSCI China
30/05/2016
118,34 MSCI China
29/05/2016
117,63 MSCI China
28/05/2016
117,63 MSCI China
27/05/2016
117,63 MSCI China
26/05/2016
115,95 MSCI China
25/05/2016
115,98 MSCI China
24/05/2016
113,69 MSCI China
23/05/2016
112,87 MSCI China
22/05/2016
112,71 MSCI China
21/05/2016
112,71 MSCI China
20/05/2016
112,71 MSCI China
19/05/2016
112,11 MSCI China
18/05/2016
112,56 MSCI China
17/05/2016
113,64 MSCI China
16/05/2016
112,22 MSCI China
15/05/2016
110,68 MSCI China
14/05/2016
110,68 MSCI China
13/05/2016
110,68 MSCI China
12/05/2016
111,51 MSCI China
11/05/2016
111,96 MSCI China
10/05/2016
112,68 MSCI China
09/05/2016
112,08 MSCI China
08/05/2016
112,12 MSCI China
07/05/2016
112,12 MSCI China
06/05/2016
112,12 MSCI China
05/05/2016
113,65 MSCI China
04/05/2016
113,67 MSCI China
03/05/2016
113,43 MSCI China
02/05/2016
116,25 MSCI China
01/05/2016
117,51 MSCI China
30/04/2016
117,51 MSCI China
29/04/2016
117,51 MSCI China
28/04/2016
119,26 MSCI China
27/04/2016
119,74 MSCI China
26/04/2016
120,21 MSCI China
25/04/2016
120,28 MSCI China
24/04/2016
121,79 MSCI China
23/04/2016
121,79 MSCI China
22/04/2016
121,79 MSCI China
21/04/2016
122,05 MSCI China
20/04/2016
120,22 MSCI China
19/04/2016
122,18 MSCI China
18/04/2016
121,44 MSCI China
17/04/2016
122,62 MSCI China
16/04/2016
122,62 MSCI China
15/04/2016
122,62 MSCI China
14/04/2016
123,12 MSCI China
13/04/2016
122,13 MSCI China
12/04/2016
117,27 MSCI China
11/04/2016
116,83 MSCI China
10/04/2016
116,21 MSCI China
09/04/2016
116,21 MSCI China
08/04/2016
116,21 MSCI China
07/04/2016
115,80 MSCI China
06/04/2016
115,77 MSCI China
05/04/2016
115,00 MSCI China
04/04/2016
116,57 MSCI China
03/04/2016
116,07 MSCI China
02/04/2016
116,07 MSCI China
01/04/2016
116,07 MSCI China
31/03/2016
117,93 MSCI China
30/03/2016
118,16 MSCI China
29/03/2016
117,09 MSCI China
28/03/2016
117,24 MSCI China
27/03/2016
117,24 MSCI China
26/03/2016
117,24 MSCI China
25/03/2016
117,24 MSCI China
24/03/2016
117,24 MSCI China
23/03/2016
118,54 MSCI China
22/03/2016
118,66 MSCI China
21/03/2016
118,15 MSCI China
20/03/2016
117,55 MSCI China
19/03/2016
117,55 MSCI China
18/03/2016
117,55 MSCI China
17/03/2016
115,45 MSCI China
16/03/2016
116,09 MSCI China
15/03/2016
115,89 MSCI China
14/03/2016
117,15 MSCI China
13/03/2016
115,95 MSCI China
12/03/2016
115,95 MSCI China
11/03/2016
115,95 MSCI China
10/03/2016
116,27 MSCI China
09/03/2016
115,39 MSCI China
08/03/2016
115,36 MSCI China
07/03/2016
117,42 MSCI China
06/03/2016
116,74 MSCI China
05/03/2016
116,74 MSCI China
04/03/2016
116,74 MSCI China
03/03/2016
115,62 MSCI China
02/03/2016
116,18 MSCI China
01/03/2016
112,69 MSCI China
29/02/2016
110,20 MSCI China
28/02/2016
110,49 MSCI China
27/02/2016
110,49 MSCI China
26/02/2016
110,49 MSCI China
25/02/2016
107,80 MSCI China
24/02/2016
110,60 MSCI China
23/02/2016
111,48 MSCI China
22/02/2016
112,05 MSCI China
21/02/2016
110,17 MSCI China
20/02/2016
110,17 MSCI China
19/02/2016
110,17 MSCI China
18/02/2016
110,35 MSCI China
17/02/2016
107,15 MSCI China
16/02/2016
107,67 MSCI China
15/02/2016
105,25 MSCI China
14/02/2016
100,80 MSCI China
13/02/2016
100,80 MSCI China
12/02/2016
100,80 MSCI China
11/02/2016
101,21 MSCI China
10/02/2016
106,42 MSCI China
09/02/2016
106,41 MSCI China
08/02/2016
107,90 MSCI China
07/02/2016
107,14 MSCI China
06/02/2016
107,14 MSCI China
05/02/2016
107,14 MSCI China
04/02/2016
107,11 MSCI China
03/02/2016
108,39 MSCI China
02/02/2016
111,17 MSCI China
01/02/2016
112,72 MSCI China
31/01/2016
112,73 MSCI China
30/01/2016
112,73 MSCI China
29/01/2016
112,73 MSCI China
28/01/2016
110,02 MSCI China
27/01/2016
109,71 MSCI China
26/01/2016
109,73 MSCI China
25/01/2016
113,04 MSCI China
24/01/2016
111,69 MSCI China
23/01/2016
111,69 MSCI China
22/01/2016
111,69 MSCI China
21/01/2016
107,04 MSCI China
20/01/2016
108,76 MSCI China
19/01/2016
113,44 MSCI China
18/01/2016
110,45 MSCI China
17/01/2016
111,31 MSCI China
16/01/2016
111,31 MSCI China
15/01/2016
111,31 MSCI China
14/01/2016
114,22 MSCI China
13/01/2016
115,47 MSCI China
12/01/2016
114,77 MSCI China
11/01/2016
114,82 MSCI China
10/01/2016
119,08 MSCI China
09/01/2016
119,08 MSCI China
08/01/2016
119,08 MSCI China
07/01/2016
118,35 MSCI China
06/01/2016
125,02 MSCI China
05/01/2016
125,97 MSCI China
04/01/2016
124,89 MSCI China
03/01/2016
129,55 MSCI China
02/01/2016
129,55 MSCI China
01/01/2016
129,55 MSCI China
31/12/2015
129,55 MSCI China
30/12/2015
128,74 MSCI China
29/12/2015
129,66 MSCI China
28/12/2015
129,20 MSCI China
27/12/2015
130,89 MSCI China
26/12/2015
130,89 MSCI China
25/12/2015
130,89 MSCI China
24/12/2015
130,89 MSCI China
23/12/2015
130,89 MSCI China
22/12/2015
129,00 MSCI China
21/12/2015
129,75 MSCI China
20/12/2015
129,46 MSCI China
19/12/2015
129,46 MSCI China
18/12/2015
129,46 MSCI China
17/12/2015
130,31 MSCI China
16/12/2015
128,46 MSCI China
15/12/2015
125,37 MSCI China
14/12/2015
124,80 MSCI China
13/12/2015
125,69 MSCI China
12/12/2015
125,69 MSCI China
11/12/2015
125,69 MSCI China
10/12/2015
128,02 MSCI China
09/12/2015
128,97 MSCI China
08/12/2015
130,61 MSCI China
07/12/2015
132,98 MSCI China
06/12/2015
132,07 MSCI China
05/12/2015
132,07 MSCI China
04/12/2015
132,07 MSCI China
03/12/2015
136,02 MSCI China
02/12/2015
137,46 MSCI China
01/12/2015
136,80 MSCI China
30/11/2015
135,08 MSCI China
29/11/2015
135,45 MSCI China
28/11/2015
135,45 MSCI China
27/11/2015
135,45 MSCI China
26/11/2015
138,09 MSCI China
25/11/2015
138,84 MSCI China
24/11/2015
138,42 MSCI China
23/11/2015
139,15 MSCI China
22/11/2015
138,97 MSCI China
21/11/2015
138,97 MSCI China
20/11/2015
138,97 MSCI China
19/11/2015
137,60 MSCI China
18/11/2015
136,01 MSCI China
17/11/2015
136,01 MSCI China
16/11/2015
133,99 MSCI China
15/11/2015
135,94 MSCI China
14/11/2015
135,94 MSCI China
13/11/2015
135,94 MSCI China
12/11/2015
139,26 MSCI China
11/11/2015
136,67 MSCI China
10/11/2015
137,23 MSCI China
09/11/2015
138,65 MSCI China
08/11/2015
138,70 MSCI China
07/11/2015
138,70 MSCI China
06/11/2015
138,70 MSCI China
05/11/2015
139,01 MSCI China
04/11/2015
138,12 MSCI China
03/11/2015
134,36 MSCI China
02/11/2015
132,70 MSCI China
01/11/2015
134,24 MSCI China
31/10/2015
134,24 MSCI China
30/10/2015
134,24 MSCI China
29/10/2015
135,77 MSCI China
28/10/2015
135,06 MSCI China
27/10/2015
136,90 MSCI China
26/10/2015
137,78 MSCI China
25/10/2015
136,75 MSCI China
24/10/2015
136,75 MSCI China
23/10/2015
136,75 MSCI China
22/10/2015
132,35 MSCI China
21/10/2015
132,83 MSCI China
20/10/2015
132,63 MSCI China
19/10/2015
133,47 MSCI China
18/10/2015
132,57 MSCI China
17/10/2015
132,57 MSCI China
16/10/2015
132,57 MSCI China
15/10/2015
130,96 MSCI China
14/10/2015
128,64 MSCI China
13/10/2015
130,37 MSCI China
12/10/2015
131,27 MSCI China
11/10/2015
129,48 MSCI China
10/10/2015
129,48 MSCI China
09/10/2015
129,48 MSCI China
08/10/2015
129,74 MSCI China
07/10/2015
131,30 MSCI China
06/10/2015
126,89 MSCI China
05/10/2015
126,75 MSCI China
04/10/2015
125,60 MSCI China
03/10/2015
125,60 MSCI China
02/10/2015
125,60 MSCI China
01/10/2015
121,56 MSCI China
30/09/2015
121,02 MSCI China
29/09/2015
118,64 MSCI China
28/09/2015
122,70 MSCI China
27/09/2015
122,90 MSCI China
26/09/2015
122,90 MSCI China
25/09/2015
122,90 MSCI China
24/09/2015
121,68 MSCI China
23/09/2015
123,39 MSCI China
22/09/2015
126,58 MSCI China
21/09/2015
125,43 MSCI China
20/09/2015
124,58 MSCI China
19/09/2015
124,58 MSCI China
18/09/2015
124,58 MSCI China
17/09/2015
124,73 MSCI China
16/09/2015
125,53 MSCI China
15/09/2015
121,66 MSCI China
14/09/2015
122,18 MSCI China
13/09/2015
122,53 MSCI China
12/09/2015
122,53 MSCI China
11/09/2015
122,53 MSCI China
10/09/2015
123,89 MSCI China
09/09/2015
126,92 MSCI China
08/09/2015
121,67 MSCI China
07/09/2015
117,56 MSCI China
06/09/2015
118,45 MSCI China
05/09/2015
118,45 MSCI China
04/09/2015
118,45 MSCI China
03/09/2015
118,15 MSCI China
02/09/2015
117,89 MSCI China
01/09/2015
119,48 MSCI China
31/08/2015
123,27 MSCI China
30/08/2015
123,60 MSCI China
29/08/2015
123,60 MSCI China
28/08/2015
123,60 MSCI China
27/08/2015
124,25 MSCI China
26/08/2015
117,11 MSCI China
25/08/2015
117,21 MSCI China
24/08/2015
119,47 MSCI China
23/08/2015
127,19 MSCI China
22/08/2015
127,19 MSCI China
21/08/2015
127,19 MSCI China
20/08/2015
130,77 MSCI China
19/08/2015
135,46 MSCI China
18/08/2015
136,64 MSCI China
17/08/2015
138,44 MSCI China
16/08/2015
138,37 MSCI China
15/08/2015
138,37 MSCI China
14/08/2015
138,37 MSCI China
13/08/2015
139,29 MSCI China
12/08/2015
137,76 MSCI China
11/08/2015
142,38 MSCI China
10/08/2015
143,99 MSCI China
09/08/2015
143,01 MSCI China
08/08/2015
143,01 MSCI China
07/08/2015
143,01 MSCI China
06/08/2015
142,39 MSCI China
05/08/2015
143,07 MSCI China
04/08/2015
141,20 MSCI China
03/08/2015
141,16 MSCI China
02/08/2015
142,74 MSCI China
01/08/2015
142,74 MSCI China
31/07/2015
142,74 MSCI China
30/07/2015
142,30 MSCI China
29/07/2015
142,15 MSCI China
28/07/2015
141,23 MSCI China
27/07/2015
140,91 MSCI China
26/07/2015
148,75 MSCI China
25/07/2015
148,75 MSCI China
24/07/2015
148,75 MSCI China
23/07/2015
149,81 MSCI China
22/07/2015
150,15 MSCI China
21/07/2015
152,53 MSCI China
20/07/2015
151,09 MSCI China
19/07/2015
150,89 MSCI China
18/07/2015
150,89 MSCI China
17/07/2015
150,89 MSCI China
16/07/2015
149,27 MSCI China
15/07/2015
146,29 MSCI China
14/07/2015
147,81 MSCI China
13/07/2015
148,82 MSCI China
12/07/2015
145,11 MSCI China
11/07/2015
145,11 MSCI China
10/07/2015
145,11 MSCI China
09/07/2015
142,05 MSCI China
08/07/2015
135,12 MSCI China
07/07/2015
144,55 MSCI China
06/07/2015
149,17 MSCI China
05/07/2015
154,28 MSCI China
04/07/2015
154,28 MSCI China
03/07/2015
154,28 MSCI China
02/07/2015
157,27 MSCI China
01/07/2015
158,03 MSCI China
30/06/2015
156,78 MSCI China
29/06/2015
154,86 MSCI China
28/06/2015
158,23 MSCI China
27/06/2015
158,23 MSCI China
26/06/2015
158,23 MSCI China
25/06/2015
162,07 MSCI China
24/06/2015
163,70 MSCI China
23/06/2015
162,58 MSCI China
22/06/2015
157,33 MSCI China
21/06/2015
155,84 MSCI China
20/06/2015
155,84 MSCI China
19/06/2015
155,84 MSCI China
18/06/2015
155,13 MSCI China
17/06/2015
157,85 MSCI China
16/06/2015
157,03 MSCI China
15/06/2015
160,48 MSCI China
14/06/2015
163,80 MSCI China
13/06/2015
163,80 MSCI China
12/06/2015
163,80 MSCI China
11/06/2015
160,74 MSCI China
10/06/2015
158,84 MSCI China
09/06/2015
161,42 MSCI China
08/06/2015
165,92 MSCI China
07/06/2015
164,40 MSCI China
06/06/2015
164,40 MSCI China
05/06/2015
164,40 MSCI China
04/06/2015
164,75 MSCI China
03/06/2015
167,61 MSCI China
02/06/2015
169,37 MSCI China
01/06/2015
171,85 MSCI China
31/05/2015
169,44 MSCI China
30/05/2015
169,44 MSCI China
29/05/2015
169,44 MSCI China
28/05/2015
171,48 MSCI China
27/05/2015
176,92 MSCI China
26/05/2015
176,85 MSCI China
25/05/2015
173,04 MSCI China
24/05/2015
170,17 MSCI China
23/05/2015
170,17 MSCI China
22/05/2015
170,17 MSCI China
21/05/2015
167,80 MSCI China
20/05/2015
169,21 MSCI China
19/05/2015
169,48 MSCI China
18/05/2015
164,59 MSCI China
17/05/2015
166,61 MSCI China
16/05/2015
166,61 MSCI China
15/05/2015
166,61 MSCI China
14/05/2015
163,01 MSCI China
13/05/2015
165,95 MSCI China
12/05/2015
166,50 MSCI China
11/05/2015
170,14 MSCI China
10/05/2015
167,05 MSCI China
09/05/2015
167,05 MSCI China
08/05/2015
167,05 MSCI China
07/05/2015
162,80 MSCI China
06/05/2015
167,35 MSCI China
05/05/2015
170,68 MSCI China
04/05/2015
173,30 MSCI China
03/05/2015
172,11 MSCI China
02/05/2015
172,11 MSCI China
01/05/2015
172,11 MSCI China
30/04/2015
172,11 MSCI China
29/04/2015
177,41 MSCI China
28/04/2015
179,75 MSCI China
27/04/2015
181,86 MSCI China
26/04/2015
179,36 MSCI China
25/04/2015
179,36 MSCI China
24/04/2015
179,36 MSCI China
23/04/2015
180,11 MSCI China
22/04/2015
181,51 MSCI China
21/04/2015
179,89 MSCI China
20/04/2015
174,26 MSCI China
19/04/2015
177,65 MSCI China
18/04/2015
177,65 MSCI China
17/04/2015
177,65 MSCI China
16/04/2015
180,05 MSCI China
15/04/2015
179,94 MSCI China
14/04/2015
178,93 MSCI China
13/04/2015
183,97 MSCI China
12/04/2015
177,10 MSCI China
11/04/2015
177,10 MSCI China
10/04/2015
177,10 MSCI China
09/04/2015
171,57 MSCI China
08/04/2015
165,94 MSCI China
07/04/2015
156,73 MSCI China
06/04/2015
156,96 MSCI China
05/04/2015
156,95 MSCI China
04/04/2015
156,95 MSCI China
03/04/2015
156,95 MSCI China
02/04/2015
156,95 MSCI China
01/04/2015
155,88 MSCI China
31/03/2015
153,76 MSCI China
30/03/2015
151,64 MSCI China
29/03/2015
147,52 MSCI China
28/03/2015
147,52 MSCI China
27/03/2015
147,52 MSCI China
26/03/2015
145,83 MSCI China
25/03/2015
146,23 MSCI China
24/03/2015
146,78 MSCI China
23/03/2015
148,31 MSCI China
22/03/2015
149,40 MSCI China
21/03/2015
149,40 MSCI China
20/03/2015
149,40 MSCI China
19/03/2015
151,09 MSCI China
18/03/2015
150,62 MSCI China
17/03/2015
148,32 MSCI China
16/03/2015
149,26 MSCI China
15/03/2015
147,65 MSCI China
14/03/2015
147,65 MSCI China
13/03/2015
147,65 MSCI China
12/03/2015
146,21 MSCI China
11/03/2015
145,57 MSCI China
10/03/2015
144,57 MSCI China
09/03/2015
144,92 MSCI China
08/03/2015
143,43 MSCI China
07/03/2015
143,43 MSCI China
06/03/2015
143,43 MSCI China
05/03/2015
142,08 MSCI China
04/03/2015
141,94 MSCI China
03/03/2015
142,88 MSCI China
02/03/2015
144,32 MSCI China
01/03/2015
143,72 MSCI China
28/02/2015
143,72 MSCI China
27/02/2015
143,72 MSCI China
26/02/2015
143,32 MSCI China
25/02/2015
141,50 MSCI China
24/02/2015
141,46 MSCI China
23/02/2015
141,64 MSCI China
22/02/2015
141,48 MSCI China
21/02/2015
141,48 MSCI China
20/02/2015
141,48 MSCI China
19/02/2015
140,40 MSCI China
18/02/2015
140,56 MSCI China
17/02/2015
139,79 MSCI China
16/02/2015
139,46 MSCI China
15/02/2015
139,80 MSCI China
14/02/2015
139,80 MSCI China
13/02/2015
139,80 MSCI China
12/02/2015
138,99 MSCI China
11/02/2015
137,69 MSCI China
10/02/2015
138,66 MSCI China
09/02/2015
138,56 MSCI China
08/02/2015
137,52 MSCI China
07/02/2015
137,52 MSCI China
06/02/2015
137,52 MSCI China
05/02/2015
139,05 MSCI China
04/02/2015
138,03 MSCI China
03/02/2015
138,32 MSCI China
02/02/2015
137,74 MSCI China
01/02/2015
138,41 MSCI China
31/01/2015
138,41 MSCI China
30/01/2015
138,41 MSCI China
29/01/2015
139,02 MSCI China
28/01/2015
140,46 MSCI China
27/01/2015
141,02 MSCI China
26/01/2015
143,32 MSCI China
25/01/2015
143,92 MSCI China
24/01/2015
143,92 MSCI China
23/01/2015
143,92 MSCI China
22/01/2015
136,92 MSCI China
21/01/2015
136,77 MSCI China
20/01/2015
133,61 MSCI China
19/01/2015
131,16 MSCI China
18/01/2015
135,42 MSCI China
17/01/2015
135,42 MSCI China
16/01/2015
135,42 MSCI China
15/01/2015
135,52 MSCI China
14/01/2015
133,37 MSCI China
13/01/2015
133,96 MSCI China
12/01/2015
132,93 MSCI China
11/01/2015
133,54 MSCI China
10/01/2015
133,54 MSCI China
09/01/2015
133,54 MSCI China
08/01/2015
133,25 MSCI China
07/01/2015
131,51 MSCI China
06/01/2015
129,65 MSCI China
05/01/2015
130,59 MSCI China
04/01/2015
129,39 MSCI China
03/01/2015
129,39 MSCI China
02/01/2015
129,39 MSCI China
01/01/2015
126,03 MSCI China
31/12/2014
126,03 MSCI China
30/12/2014
124,69 MSCI China
29/12/2014
125,48 MSCI China
28/12/2014
122,05 MSCI China
27/12/2014
122,05 MSCI China
26/12/2014
122,05 MSCI China
25/12/2014
122,04 MSCI China
24/12/2014
122,04 MSCI China
23/12/2014
122,73 MSCI China
22/12/2014
123,00 MSCI China
21/12/2014
120,69 MSCI China
20/12/2014
120,69 MSCI China
19/12/2014
120,69 MSCI China
18/12/2014
119,75 MSCI China
17/12/2014
116,73 MSCI China
16/12/2014
115,89 MSCI China
15/12/2014
118,33 MSCI China
14/12/2014
118,92 MSCI China
13/12/2014
118,92 MSCI China
12/12/2014
118,92 MSCI China
11/12/2014
119,22 MSCI China
10/12/2014
120,75 MSCI China
09/12/2014
120,34 MSCI China
08/12/2014
125,73 MSCI China
07/12/2014
123,57 MSCI China
06/12/2014
123,57 MSCI China
05/12/2014
123,57 MSCI China
04/12/2014
123,34 MSCI China
03/12/2014
120,12 MSCI China
02/12/2014
120,32 MSCI China
01/12/2014
117,93 MSCI China
30/11/2014
121,17 MSCI China
29/11/2014
121,17 MSCI China
28/11/2014
121,17 MSCI China
27/11/2014
120,73 MSCI China
26/11/2014
121,26 MSCI China
25/11/2014
120,02 MSCI China
24/11/2014
120,54 MSCI China
23/11/2014
116,97 MSCI China
22/11/2014
116,97 MSCI China
21/11/2014
116,97 MSCI China
20/11/2014
115,32 MSCI China
19/11/2014
115,23 MSCI China
18/11/2014
116,17 MSCI China
17/11/2014
117,51 MSCI China
16/11/2014
120,04 MSCI China
15/11/2014
120,04 MSCI China
14/11/2014
120,04 MSCI China
13/11/2014
119,49 MSCI China
12/11/2014
118,88 MSCI China
11/11/2014
118,68 MSCI China
10/11/2014
117,98 MSCI China
09/11/2014
118,10 MSCI China
08/11/2014
118,10 MSCI China
07/11/2014
118,10 MSCI China
06/11/2014
117,55 MSCI China
05/11/2014
118,15 MSCI China
04/11/2014
118,71 MSCI China
03/11/2014
118,71 MSCI China
02/11/2014
118,91 MSCI China
01/11/2014
118,91 MSCI China
31/10/2014
118,91 MSCI China
30/10/2014
116,59 MSCI China
29/10/2014
115,91 MSCI China
28/10/2014
114,04 MSCI China
27/10/2014
112,48 MSCI China
26/10/2014
113,65 MSCI China
25/10/2014
113,65 MSCI China
24/10/2014
113,65 MSCI China
23/10/2014
113,69 MSCI China
22/10/2014
113,94 MSCI China
21/10/2014
111,75 MSCI China
20/10/2014
111,90 MSCI China
19/10/2014
110,72 MSCI China
18/10/2014
110,72 MSCI China
17/10/2014
110,72 MSCI China
16/10/2014
110,89 MSCI China
15/10/2014
112,79 MSCI China
14/10/2014
112,71 MSCI China
13/10/2014
112,81 MSCI China
12/10/2014
113,64 MSCI China
11/10/2014
113,64 MSCI China
10/10/2014
113,64 MSCI China
09/10/2014
114,79 MSCI China
08/10/2014
114,66 MSCI China
07/10/2014
115,95 MSCI China
06/10/2014
115,63 MSCI China
05/10/2014
113,97 MSCI China
04/10/2014
113,97 MSCI China
03/10/2014
113,97 MSCI China
02/10/2014
113,08 MSCI China
01/10/2014
113,28 MSCI China
30/09/2014
113,46 MSCI China
29/09/2014
113,84 MSCI China
28/09/2014
115,16 MSCI China
27/09/2014
115,16 MSCI China
26/09/2014
115,16 MSCI China
25/09/2014
116,25 MSCI China
24/09/2014
115,84 MSCI China
23/09/2014
114,22 MSCI China
22/09/2014
115,30 MSCI China
21/09/2014
117,15 MSCI China
20/09/2014
117,15 MSCI China
19/09/2014
117,15 MSCI China
18/09/2014
116,71 MSCI China
17/09/2014
116,96 MSCI China
16/09/2014
115,39 MSCI China
15/09/2014
117,30 MSCI China
14/09/2014
118,43 MSCI China
13/09/2014
118,43 MSCI China
12/09/2014
118,43 MSCI China
11/09/2014
118,74 MSCI China
10/09/2014
119,06 MSCI China
09/09/2014
122,09 MSCI China
08/09/2014
121,66 MSCI China
07/09/2014
121,40 MSCI China
06/09/2014
121,40 MSCI China
05/09/2014
121,40 MSCI China
04/09/2014
120,98 MSCI China
03/09/2014
119,32 MSCI China
02/09/2014
116,49 MSCI China
01/09/2014
116,09 MSCI China
31/08/2014
115,63 MSCI China
30/08/2014
115,63 MSCI China
29/08/2014
115,63 MSCI China
28/08/2014
115,32 MSCI China
27/08/2014
116,42 MSCI China
26/08/2014
116,72 MSCI China
25/08/2014
116,96 MSCI China
24/08/2014
116,40 MSCI China
23/08/2014
116,40 MSCI China
22/08/2014
116,40 MSCI China
21/08/2014
115,77 MSCI China
20/08/2014
116,42 MSCI China
19/08/2014
115,95 MSCI China
18/08/2014
115,28 MSCI China
17/08/2014
115,15 MSCI China
16/08/2014
115,15 MSCI China
15/08/2014
115,15 MSCI China
14/08/2014
114,54 MSCI China
13/08/2014
115,70 MSCI China
12/08/2014
114,68 MSCI China
11/08/2014
113,86 MSCI China
10/08/2014
112,15 MSCI China
09/08/2014
112,15 MSCI China
08/08/2014
112,15 MSCI China
07/08/2014
112,49 MSCI China
06/08/2014
113,75 MSCI China
05/08/2014
113,61 MSCI China
04/08/2014
113,26 MSCI China
03/08/2014
112,47 MSCI China
02/08/2014
112,47 MSCI China
01/08/2014
112,47 MSCI China
31/07/2014
113,73 MSCI China
30/07/2014
113,51 MSCI China
29/07/2014
113,42 MSCI China
28/07/2014
112,88 MSCI China
27/07/2014
111,81 MSCI China
26/07/2014
111,81 MSCI China
25/07/2014
111,81 MSCI China
24/07/2014
111,32 MSCI China
23/07/2014
110,44 MSCI China
22/07/2014
108,90 MSCI China
21/07/2014
106,47 MSCI China
20/07/2014
107,05 MSCI China
19/07/2014
107,05 MSCI China
18/07/2014
107,05 MSCI China
17/07/2014
107,38 MSCI China
16/07/2014
107,33 MSCI China
15/07/2014
106,56 MSCI China
14/07/2014
105,76 MSCI China
13/07/2014
105,18 MSCI China
12/07/2014
105,18 MSCI China
11/07/2014
105,18 MSCI China
10/07/2014
105,18 MSCI China
09/07/2014
104,81 MSCI China
08/07/2014
106,57 MSCI China
07/07/2014
106,35 MSCI China
06/07/2014
106,18 MSCI China
05/07/2014
106,18 MSCI China
04/07/2014
106,18 MSCI China
03/07/2014
105,50 MSCI China
02/07/2014
104,81 MSCI China
01/07/2014
102,85 MSCI China
30/06/2014
103,07 MSCI China
29/06/2014
103,06 MSCI China
28/06/2014
103,06 MSCI China
27/06/2014
103,06 MSCI China
26/06/2014
103,27 MSCI China
25/06/2014
101,56 MSCI China
24/06/2014
101,59 MSCI China
23/06/2014
101,34 MSCI China
22/06/2014
103,06 MSCI China
21/06/2014
103,06 MSCI China
20/06/2014
103,06 MSCI China
19/06/2014
102,59 MSCI China
18/06/2014
103,29 MSCI China
17/06/2014
103,38 MSCI China
16/06/2014
104,06 MSCI China
15/06/2014
104,04 MSCI China
14/06/2014
104,04 MSCI China
13/06/2014
104,04 MSCI China
12/06/2014
103,40 MSCI China
11/06/2014
103,25 MSCI China
10/06/2014
103,38 MSCI China
09/06/2014
101,58 MSCI China
08/06/2014
100,52 MSCI China
07/06/2014
100,52 MSCI China
06/06/2014
100,52 MSCI China
05/06/2014
101,49 MSCI China
04/06/2014
100,85 MSCI China
03/06/2014
101,51 MSCI China
02/06/2014
100,24 MSCI China
01/06/2014
100,28 MSCI China
31/05/2014
100,28 MSCI China
30/05/2014
100,28 MSCI China
29/05/2014
100,08 MSCI China
28/05/2014
100,76 MSCI China
27/05/2014
99,71 MSCI China
26/05/2014
100,00 Act. Chine
26/05/2017
151,64 Act. Chine
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150,89 Act. Chine
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07/05/2017
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07/04/2017
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151,95 Act. Chine
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03/04/2017
150,89 Act. Chine
02/04/2017
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01/04/2017
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31/03/2017
150,01 Act. Chine
30/03/2017
149,69 Act. Chine
29/03/2017
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28/03/2017
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27/03/2017
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24/03/2017
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15/03/2017
149,31 Act. Chine
14/03/2017
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13/03/2017
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12/03/2017
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10/03/2017
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149,31 Act. Chine
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147,80 Act. Chine
04/03/2017
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147,80 Act. Chine
02/03/2017
149,07 Act. Chine
01/03/2017
149,31 Act. Chine
28/02/2017
148,14 Act. Chine
27/02/2017
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25/02/2017
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22/02/2017
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21/02/2017
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20/02/2017
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19/02/2017
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14/02/2017
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12/02/2017
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10/02/2017
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145,48 Act. Chine
08/02/2017
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07/02/2017
143,46 Act. Chine
06/02/2017
142,88 Act. Chine
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141,37 Act. Chine
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03/02/2017
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02/02/2017
140,92 Act. Chine
01/02/2017
141,60 Act. Chine
31/01/2017
141,98 Act. Chine
30/01/2017
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29/01/2017
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28/01/2017
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27/01/2017
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26/01/2017
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25/01/2017
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24/01/2017
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23/01/2017
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22/01/2017
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21/01/2017
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20/01/2017
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19/01/2017
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18/01/2017
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17/01/2017
139,93 Act. Chine
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15/01/2017
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13/01/2017
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11/01/2017
142,42 Act. Chine
10/01/2017
141,10 Act. Chine
09/01/2017
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08/01/2017
139,81 Act. Chine
07/01/2017
139,81 Act. Chine
06/01/2017
139,81 Act. Chine
05/01/2017
140,32 Act. Chine
04/01/2017
139,37 Act. Chine
03/01/2017
139,35 Act. Chine
02/01/2017
137,25 Act. Chine
01/01/2017
136,91 Act. Chine
31/12/2016
136,91 Act. Chine
30/12/2016
136,91 Act. Chine
29/12/2016
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28/12/2016
137,23 Act. Chine
27/12/2016
135,83 Act. Chine
26/12/2016
135,67 Act. Chine
25/12/2016
135,64 Act. Chine
24/12/2016
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23/12/2016
135,64 Act. Chine
22/12/2016
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21/12/2016
137,66 Act. Chine
20/12/2016
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19/12/2016
137,60 Act. Chine
18/12/2016
138,57 Act. Chine
17/12/2016
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16/12/2016
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15/12/2016
139,12 Act. Chine
14/12/2016
138,67 Act. Chine
13/12/2016
139,44 Act. Chine
12/12/2016
139,27 Act. Chine
11/12/2016
142,09 Act. Chine
10/12/2016
142,09 Act. Chine
09/12/2016
142,09 Act. Chine
08/12/2016
140,67 Act. Chine
07/12/2016
139,88 Act. Chine
06/12/2016
139,53 Act. Chine
05/12/2016
139,37 Act. Chine
04/12/2016
140,98 Act. Chine
03/12/2016
140,98 Act. Chine
02/12/2016
140,98 Act. Chine
01/12/2016
142,97 Act. Chine
30/11/2016
142,86 Act. Chine
29/11/2016
143,35 Act. Chine
28/11/2016
143,33 Act. Chine
27/11/2016
142,38 Act. Chine
26/11/2016
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25/11/2016
142,38 Act. Chine
24/11/2016
141,94 Act. Chine
23/11/2016
141,56 Act. Chine
22/11/2016
141,26 Act. Chine
21/11/2016
139,85 Act. Chine
20/11/2016
139,39 Act. Chine
19/11/2016
139,39 Act. Chine
18/11/2016
139,39 Act. Chine
17/11/2016
138,21 Act. Chine
16/11/2016
138,08 Act. Chine
15/11/2016
137,10 Act. Chine
14/11/2016
136,69 Act. Chine
13/11/2016
136,52 Act. Chine
12/11/2016
136,52 Act. Chine
11/11/2016
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10/11/2016
138,33 Act. Chine
09/11/2016
136,22 Act. Chine
08/11/2016
137,41 Act. Chine
07/11/2016
136,82 Act. Chine
06/11/2016
134,93 Act. Chine
05/11/2016
134,93 Act. Chine
04/11/2016
134,93 Act. Chine
03/11/2016
135,45 Act. Chine
02/11/2016
135,76 Act. Chine
01/11/2016
138,30 Act. Chine
31/10/2016
138,39 Act. Chine
30/10/2016
139,05 Act. Chine
29/10/2016
139,05 Act. Chine
28/10/2016
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27/10/2016
139,98 Act. Chine
26/10/2016
140,92 Act. Chine
25/10/2016
142,68 Act. Chine
24/10/2016
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23/10/2016
141,33 Act. Chine
22/10/2016
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21/10/2016
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20/10/2016
140,58 Act. Chine
19/10/2016
140,13 Act. Chine
18/10/2016
140,26 Act. Chine
17/10/2016
138,52 Act. Chine
16/10/2016
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15/10/2016
139,17 Act. Chine
14/10/2016
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13/10/2016
138,32 Act. Chine
12/10/2016
139,99 Act. Chine
11/10/2016
140,47 Act. Chine
10/10/2016
140,32 Act. Chine
09/10/2016
140,15 Act. Chine
08/10/2016
140,15 Act. Chine
07/10/2016
140,15 Act. Chine
06/10/2016
140,28 Act. Chine
05/10/2016
139,31 Act. Chine
04/10/2016
139,14 Act. Chine
03/10/2016
138,03 Act. Chine
02/10/2016
137,64 Act. Chine
01/10/2016
137,64 Act. Chine
30/09/2016
137,64 Act. Chine
29/09/2016
138,60 Act. Chine
28/09/2016
138,30 Act. Chine
27/09/2016
138,19 Act. Chine
26/09/2016
136,79 Act. Chine
25/09/2016
139,36 Act. Chine
24/09/2016
139,36 Act. Chine
23/09/2016
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22/09/2016
139,77 Act. Chine
21/09/2016
139,65 Act. Chine
20/09/2016
138,34 Act. Chine
19/09/2016
138,51 Act. Chine
18/09/2016
136,84 Act. Chine
17/09/2016
136,84 Act. Chine
16/09/2016
136,84 Act. Chine
15/09/2016
136,34 Act. Chine
14/09/2016
135,82 Act. Chine
13/09/2016
135,73 Act. Chine
12/09/2016
136,12 Act. Chine
11/09/2016
139,21 Act. Chine
10/09/2016
139,21 Act. Chine
09/09/2016
139,21 Act. Chine
08/09/2016
139,34 Act. Chine
07/09/2016
139,34 Act. Chine
06/09/2016
139,80 Act. Chine
05/09/2016
138,71 Act. Chine
04/09/2016
136,73 Act. Chine
03/09/2016
136,73 Act. Chine
02/09/2016
136,73 Act. Chine
01/09/2016
136,00 Act. Chine
31/08/2016
135,88 Act. Chine
30/08/2016
136,11 Act. Chine
29/08/2016
134,92 Act. Chine
28/08/2016
134,05 Act. Chine
27/08/2016
134,05 Act. Chine
26/08/2016
134,05 Act. Chine
25/08/2016
133,30 Act. Chine
24/08/2016
133,95 Act. Chine
23/08/2016
133,91 Act. Chine
22/08/2016
134,39 Act. Chine
21/08/2016
134,67 Act. Chine
20/08/2016
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19/08/2016
134,67 Act. Chine
18/08/2016
135,01 Act. Chine
17/08/2016
134,76 Act. Chine
16/08/2016
135,02 Act. Chine
15/08/2016
135,33 Act. Chine
14/08/2016
134,50 Act. Chine
13/08/2016
134,50 Act. Chine
12/08/2016
134,50 Act. Chine
11/08/2016
133,14 Act. Chine
10/08/2016
131,92 Act. Chine
09/08/2016
132,69 Act. Chine
08/08/2016
132,34 Act. Chine
07/08/2016
130,42 Act. Chine
06/08/2016
130,42 Act. Chine
05/08/2016
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04/08/2016
128,97 Act. Chine
03/08/2016
128,00 Act. Chine
02/08/2016
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01/08/2016
129,21 Act. Chine
31/07/2016
128,96 Act. Chine
30/07/2016
128,96 Act. Chine
29/07/2016
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28/07/2016
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27/07/2016
131,81 Act. Chine
26/07/2016
131,92 Act. Chine
25/07/2016
131,39 Act. Chine
24/07/2016
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23/07/2016
131,09 Act. Chine
22/07/2016
131,09 Act. Chine
21/07/2016
131,38 Act. Chine
20/07/2016
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19/07/2016
129,78 Act. Chine
18/07/2016
130,01 Act. Chine
17/07/2016
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16/07/2016
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15/07/2016
129,34 Act. Chine
14/07/2016
128,64 Act. Chine
13/07/2016
128,36 Act. Chine
12/07/2016
127,90 Act. Chine
11/07/2016
126,26 Act. Chine
10/07/2016
124,66 Act. Chine
09/07/2016
124,66 Act. Chine
08/07/2016
124,66 Act. Chine
07/07/2016
124,60 Act. Chine
06/07/2016
123,78 Act. Chine
05/07/2016
124,13 Act. Chine
04/07/2016
125,10 Act. Chine
03/07/2016
124,40 Act. Chine
02/07/2016
124,40 Act. Chine
01/07/2016
124,40 Act. Chine
30/06/2016
124,16 Act. Chine
29/06/2016
122,68 Act. Chine
28/06/2016
121,36 Act. Chine
27/06/2016
121,76 Act. Chine
26/06/2016
120,94 Act. Chine
25/06/2016
120,94 Act. Chine
24/06/2016
120,94 Act. Chine
23/06/2016
121,04 Act. Chine
22/06/2016
121,40 Act. Chine
21/06/2016
120,36 Act. Chine
20/06/2016
119,40 Act. Chine
19/06/2016
119,00 Act. Chine
18/06/2016
119,00 Act. Chine
17/06/2016
119,00 Act. Chine
16/06/2016
119,22 Act. Chine
15/06/2016
120,18 Act. Chine
14/06/2016
119,50 Act. Chine
13/06/2016
119,22 Act. Chine
12/06/2016
121,55 Act. Chine
11/06/2016
121,55 Act. Chine
10/06/2016
121,55 Act. Chine
09/06/2016
122,76 Act. Chine
08/06/2016
122,82 Act. Chine
07/06/2016
123,37 Act. Chine
06/06/2016
122,12 Act. Chine
05/06/2016
122,81 Act. Chine
04/06/2016
122,81 Act. Chine
03/06/2016
122,81 Act. Chine
02/06/2016
122,69 Act. Chine
01/06/2016
122,50 Act. Chine
31/05/2016
123,07 Act. Chine
30/05/2016
121,51 Act. Chine
29/05/2016
120,95 Act. Chine
28/05/2016
120,95 Act. Chine
27/05/2016
120,95 Act. Chine
26/05/2016
119,78 Act. Chine
25/05/2016
119,90 Act. Chine
24/05/2016
118,07 Act. Chine
23/05/2016
117,54 Act. Chine
22/05/2016
117,36 Act. Chine
21/05/2016
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20/05/2016
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19/05/2016
116,82 Act. Chine
18/05/2016
117,02 Act. Chine
17/05/2016
117,87 Act. Chine
16/05/2016
116,45 Act. Chine
15/05/2016
116,15 Act. Chine
14/05/2016
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13/05/2016
116,15 Act. Chine
12/05/2016
116,50 Act. Chine
11/05/2016
116,90 Act. Chine
10/05/2016
117,23 Act. Chine
09/05/2016
116,96 Act. Chine
08/05/2016
117,33 Act. Chine
07/05/2016
117,33 Act. Chine
06/05/2016
117,33 Act. Chine
05/05/2016
119,16 Act. Chine
04/05/2016
118,97 Act. Chine
03/05/2016
119,09 Act. Chine
02/05/2016
121,20 Act. Chine
01/05/2016
121,71 Act. Chine
30/04/2016
121,71 Act. Chine
29/04/2016
121,72 Act. Chine
28/04/2016
123,27 Act. Chine
27/04/2016
123,73 Act. Chine
26/04/2016
124,16 Act. Chine
25/04/2016
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24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
125,57 Act. Chine
20/04/2016
124,49 Act. Chine
19/04/2016
125,91 Act. Chine
18/04/2016
125,51 Act. Chine
17/04/2016
126,71 Act. Chine
16/04/2016
126,71 Act. Chine
15/04/2016
126,71 Act. Chine
14/04/2016
127,18 Act. Chine
13/04/2016
126,01 Act. Chine
12/04/2016
122,15 Act. Chine
11/04/2016
121,59 Act. Chine
10/04/2016
120,78 Act. Chine
09/04/2016
120,78 Act. Chine
08/04/2016
120,78 Act. Chine
07/04/2016
120,65 Act. Chine
06/04/2016
120,86 Act. Chine
05/04/2016
120,56 Act. Chine
04/04/2016
121,26 Act. Chine
03/04/2016
121,05 Act. Chine
02/04/2016
121,05 Act. Chine
01/04/2016
121,05 Act. Chine
31/03/2016
122,20 Act. Chine
30/03/2016
122,61 Act. Chine
29/03/2016
121,19 Act. Chine
28/03/2016
121,79 Act. Chine
27/03/2016
121,86 Act. Chine
26/03/2016
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25/03/2016
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24/03/2016
121,80 Act. Chine
23/03/2016
123,21 Act. Chine
22/03/2016
123,05 Act. Chine
21/03/2016
122,86 Act. Chine
20/03/2016
121,81 Act. Chine
19/03/2016
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18/03/2016
121,81 Act. Chine
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119,78 Act. Chine
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120,04 Act. Chine
15/03/2016
119,96 Act. Chine
14/03/2016
120,74 Act. Chine
13/03/2016
119,24 Act. Chine
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11/03/2016
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10/03/2016
119,29 Act. Chine
09/03/2016
119,60 Act. Chine
08/03/2016
119,80 Act. Chine
07/03/2016
121,39 Act. Chine
06/03/2016
120,95 Act. Chine
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120,95 Act. Chine
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120,18 Act. Chine
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01/03/2016
117,24 Act. Chine
29/02/2016
115,09 Act. Chine
28/02/2016
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27/02/2016
115,40 Act. Chine
26/02/2016
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25/02/2016
113,32 Act. Chine
24/02/2016
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23/02/2016
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22/02/2016
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20/02/2016
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113,18 Act. Chine
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15/02/2016
110,77 Act. Chine
14/02/2016
107,00 Act. Chine
13/02/2016
107,00 Act. Chine
12/02/2016
107,00 Act. Chine
11/02/2016
106,55 Act. Chine
10/02/2016
110,89 Act. Chine
09/02/2016
111,10 Act. Chine
08/02/2016
111,87 Act. Chine
07/02/2016
112,26 Act. Chine
06/02/2016
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05/02/2016
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02/02/2016
115,55 Act. Chine
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116,33 Act. Chine
31/01/2016
116,74 Act. Chine
30/01/2016
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25/01/2016
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113,60 Act. Chine
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31/10/2015
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30/09/2015
123,13 Act. Chine
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31/08/2015
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31/07/2015
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30/06/2015
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31/05/2015
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30/04/2015
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14/04/2015
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10/04/2015
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169,00 Act. Chine
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163,92 Act. Chine
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156,50 Act. Chine
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155,12 Act. Chine
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155,11 Act. Chine
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154,44 Act. Chine
31/03/2015
152,46 Act. Chine
30/03/2015
151,07 Act. Chine
29/03/2015
147,26 Act. Chine
28/03/2015
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27/03/2015
147,26 Act. Chine
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145,53 Act. Chine
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145,80 Act. Chine
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148,11 Act. Chine
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149,07 Act. Chine
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148,53 Act. Chine
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145,97 Act. Chine
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144,57 Act. Chine
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142,60 Act. Chine
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142,51 Act. Chine
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141,46 Act. Chine
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139,96 Act. Chine
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141,55 Act. Chine
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28/02/2015
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141,17 Act. Chine
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14/02/2015
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135,79 Act. Chine
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135,04 Act. Chine
07/02/2015
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06/02/2015
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31/01/2015
137,20 Act. Chine
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139,05 Act. Chine
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141,62 Act. Chine
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141,89 Act. Chine
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136,97 Act. Chine
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133,31 Act. Chine
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131,27 Act. Chine
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133,28 Act. Chine
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133,72 Act. Chine
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133,36 Act. Chine
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133,36 Act. Chine
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133,36 Act. Chine
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133,49 Act. Chine
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131,20 Act. Chine
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131,77 Act. Chine
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130,39 Act. Chine
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130,39 Act. Chine
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127,78 Act. Chine
31/12/2014
127,78 Act. Chine
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126,03 Act. Chine
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126,17 Act. Chine
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123,90 Act. Chine
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120,17 Act. Chine
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120,78 Act. Chine
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121,88 Act. Chine
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120,88 Act. Chine
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125,43 Act. Chine
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124,11 Act. Chine
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124,11 Act. Chine
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124,11 Act. Chine
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123,54 Act. Chine
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121,44 Act. Chine
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120,78 Act. Chine
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30/11/2014
120,94 Act. Chine
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120,65 Act. Chine
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119,95 Act. Chine
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120,12 Act. Chine
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115,79 Act. Chine
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115,88 Act. Chine
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116,42 Act. Chine
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117,92 Act. Chine
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118,22 Act. Chine
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31/10/2014
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113,77 Act. Chine
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112,45 Act. Chine
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30/09/2014
113,51 Act. Chine
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22/08/2014
114,16 Act. Chine
21/08/2014
113,53 Act. Chine
20/08/2014
114,05 Act. Chine
19/08/2014
113,80 Act. Chine
18/08/2014
112,97 Act. Chine
17/08/2014
112,56 Act. Chine
16/08/2014
112,56 Act. Chine
15/08/2014
112,56 Act. Chine
14/08/2014
112,45 Act. Chine
13/08/2014
113,04 Act. Chine
12/08/2014
112,47 Act. Chine
11/08/2014
111,80 Act. Chine
10/08/2014
110,41 Act. Chine
09/08/2014
110,41 Act. Chine
08/08/2014
110,41 Act. Chine
07/08/2014
110,52 Act. Chine
06/08/2014
111,55 Act. Chine
05/08/2014
111,66 Act. Chine
04/08/2014
111,37 Act. Chine
03/08/2014
110,59 Act. Chine
02/08/2014
110,59 Act. Chine
01/08/2014
110,59 Act. Chine
31/07/2014
111,65 Act. Chine
30/07/2014
111,53 Act. Chine
29/07/2014
111,52 Act. Chine
28/07/2014
111,08 Act. Chine
27/07/2014
110,11 Act. Chine
26/07/2014
110,11 Act. Chine
25/07/2014
110,11 Act. Chine
24/07/2014
109,53 Act. Chine
23/07/2014
108,77 Act. Chine
22/07/2014
107,77 Act. Chine
21/07/2014
105,85 Act. Chine
20/07/2014
105,95 Act. Chine
19/07/2014
105,95 Act. Chine
18/07/2014
105,95 Act. Chine
17/07/2014
106,14 Act. Chine
16/07/2014
106,30 Act. Chine
15/07/2014
105,85 Act. Chine
14/07/2014
105,17 Act. Chine
13/07/2014
104,77 Act. Chine
12/07/2014
104,77 Act. Chine
11/07/2014
104,77 Act. Chine
10/07/2014
104,56 Act. Chine
09/07/2014
104,36 Act. Chine
08/07/2014
105,69 Act. Chine
07/07/2014
105,98 Act. Chine
06/07/2014
105,90 Act. Chine
05/07/2014
105,90 Act. Chine
04/07/2014
105,90 Act. Chine
03/07/2014
105,34 Act. Chine
02/07/2014
104,52 Act. Chine
01/07/2014
103,04 Act. Chine
30/06/2014
102,96 Act. Chine
29/06/2014
102,80 Act. Chine
28/06/2014
102,80 Act. Chine
27/06/2014
102,80 Act. Chine
26/06/2014
102,87 Act. Chine
25/06/2014
101,68 Act. Chine
24/06/2014
101,64 Act. Chine
23/06/2014
101,87 Act. Chine
22/06/2014
102,45 Act. Chine
21/06/2014
102,45 Act. Chine
20/06/2014
102,45 Act. Chine
19/06/2014
102,26 Act. Chine
18/06/2014
102,97 Act. Chine
17/06/2014
103,03 Act. Chine
16/06/2014
103,65 Act. Chine
15/06/2014
103,66 Act. Chine
14/06/2014
103,66 Act. Chine
13/06/2014
103,66 Act. Chine
12/06/2014
103,20 Act. Chine
11/06/2014
103,11 Act. Chine
10/06/2014
102,97 Act. Chine
09/06/2014
101,27 Act. Chine
08/06/2014
100,98 Act. Chine
07/06/2014
100,98 Act. Chine
06/06/2014
100,98 Act. Chine
05/06/2014
101,16 Act. Chine
04/06/2014
100,69 Act. Chine
03/06/2014
101,16 Act. Chine
02/06/2014
100,61 Act. Chine
01/06/2014
100,46 Act. Chine
31/05/2014
100,46 Act. Chine
30/05/2014
100,46 Act. Chine
29/05/2014
100,46 Act. Chine
28/05/2014
100,64 Act. Chine
27/05/2014
99,90 Act. Chine
26/05/2014
100,00 HSBC GIF CHINESE EQUITY A (C) USD
26/05/2017
159,06 HSBC GIF CHINESE EQUITY A (C) USD
25/05/2017
159,08 HSBC GIF CHINESE EQUITY A (C) USD
24/05/2017
159,08 HSBC GIF CHINESE EQUITY A (C) USD
23/05/2017
159,19 HSBC GIF CHINESE EQUITY A (C) USD
22/05/2017
159,14 HSBC GIF CHINESE EQUITY A (C) USD
21/05/2017
158,14 HSBC GIF CHINESE EQUITY A (C) USD
20/05/2017
158,14 HSBC GIF CHINESE EQUITY A (C) USD
19/05/2017
158,14 HSBC GIF CHINESE EQUITY A (C) USD
18/05/2017
156,67 HSBC GIF CHINESE EQUITY A (C) USD
17/05/2017
158,48 HSBC GIF CHINESE EQUITY A (C) USD
16/05/2017
159,81 HSBC GIF CHINESE EQUITY A (C) USD
15/05/2017
160,24 HSBC GIF CHINESE EQUITY A (C) USD
14/05/2017
158,57 HSBC GIF CHINESE EQUITY A (C) USD
13/05/2017
158,57 HSBC GIF CHINESE EQUITY A (C) USD
12/05/2017
158,57 HSBC GIF CHINESE EQUITY A (C) USD
11/05/2017
159,92 HSBC GIF CHINESE EQUITY A (C) USD
10/05/2017
159,48 HSBC GIF CHINESE EQUITY A (C) USD
09/05/2017
158,37 HSBC GIF CHINESE EQUITY A (C) USD
08/05/2017
155,34 HSBC GIF CHINESE EQUITY A (C) USD
07/05/2017
153,43 HSBC GIF CHINESE EQUITY A (C) USD
06/05/2017
153,43 HSBC GIF CHINESE EQUITY A (C) USD
05/05/2017
153,43 HSBC GIF CHINESE EQUITY A (C) USD
04/05/2017
155,49 HSBC GIF CHINESE EQUITY A (C) USD
03/05/2017
157,11 HSBC GIF CHINESE EQUITY A (C) USD
02/05/2017
157,11 HSBC GIF CHINESE EQUITY A (C) USD
01/05/2017
156,31 HSBC GIF CHINESE EQUITY A (C) USD
30/04/2017
156,31 HSBC GIF CHINESE EQUITY A (C) USD
29/04/2017
156,31 HSBC GIF CHINESE EQUITY A (C) USD
28/04/2017
156,31 HSBC GIF CHINESE EQUITY A (C) USD
27/04/2017
157,69 HSBC GIF CHINESE EQUITY A (C) USD
26/04/2017
157,46 HSBC GIF CHINESE EQUITY A (C) USD
25/04/2017
157,35 HSBC GIF CHINESE EQUITY A (C) USD
24/04/2017
155,83 HSBC GIF CHINESE EQUITY A (C) USD
23/04/2017
157,50 HSBC GIF CHINESE EQUITY A (C) USD
22/04/2017
157,50 HSBC GIF CHINESE EQUITY A (C) USD
21/04/2017
157,50 HSBC GIF CHINESE EQUITY A (C) USD
20/04/2017
156,66 HSBC GIF CHINESE EQUITY A (C) USD
19/04/2017
155,47 HSBC GIF CHINESE EQUITY A (C) USD
18/04/2017
155,85 HSBC GIF CHINESE EQUITY A (C) USD
17/04/2017
158,66 HSBC GIF CHINESE EQUITY A (C) USD
16/04/2017
158,66 HSBC GIF CHINESE EQUITY A (C) USD
15/04/2017
158,66 HSBC GIF CHINESE EQUITY A (C) USD
14/04/2017
158,66 HSBC GIF CHINESE EQUITY A (C) USD
13/04/2017
158,66 HSBC GIF CHINESE EQUITY A (C) USD
12/04/2017
158,93 HSBC GIF CHINESE EQUITY A (C) USD
11/04/2017
157,89 HSBC GIF CHINESE EQUITY A (C) USD
10/04/2017
159,76 HSBC GIF CHINESE EQUITY A (C) USD
09/04/2017
159,37 HSBC GIF CHINESE EQUITY A (C) USD
08/04/2017
159,37 HSBC GIF CHINESE EQUITY A (C) USD
07/04/2017
159,37 HSBC GIF CHINESE EQUITY A (C) USD
06/04/2017
158,72 HSBC GIF CHINESE EQUITY A (C) USD
05/04/2017
159,86 HSBC GIF CHINESE EQUITY A (C) USD
04/04/2017
159,27 HSBC GIF CHINESE EQUITY A (C) USD
03/04/2017
159,27 HSBC GIF CHINESE EQUITY A (C) USD
02/04/2017
157,47 HSBC GIF CHINESE EQUITY A (C) USD
01/04/2017
157,47 HSBC GIF CHINESE EQUITY A (C) USD
31/03/2017
157,47 HSBC GIF CHINESE EQUITY A (C) USD
30/03/2017
158,02 HSBC GIF CHINESE EQUITY A (C) USD
29/03/2017
158,50 HSBC GIF CHINESE EQUITY A (C) USD
28/03/2017
156,60 HSBC GIF CHINESE EQUITY A (C) USD
27/03/2017
155,00 HSBC GIF CHINESE EQUITY A (C) USD
26/03/2017
158,00 HSBC GIF CHINESE EQUITY A (C) USD
25/03/2017
158,00 HSBC GIF CHINESE EQUITY A (C) USD
24/03/2017
158,00 HSBC GIF CHINESE EQUITY A (C) USD
23/03/2017
157,72 HSBC GIF CHINESE EQUITY A (C) USD
22/03/2017
157,09 HSBC GIF CHINESE EQUITY A (C) USD
21/03/2017
158,95 HSBC GIF CHINESE EQUITY A (C) USD
20/03/2017
159,56 HSBC GIF CHINESE EQUITY A (C) USD
19/03/2017
158,70 HSBC GIF CHINESE EQUITY A (C) USD
18/03/2017
158,70 HSBC GIF CHINESE EQUITY A (C) USD
17/03/2017
158,70 HSBC GIF CHINESE EQUITY A (C) USD
16/03/2017
158,92 HSBC GIF CHINESE EQUITY A (C) USD
15/03/2017
156,83 HSBC GIF CHINESE EQUITY A (C) USD
14/03/2017
157,23 HSBC GIF CHINESE EQUITY A (C) USD
13/03/2017
156,82 HSBC GIF CHINESE EQUITY A (C) USD
12/03/2017
154,92 HSBC GIF CHINESE EQUITY A (C) USD
11/03/2017
154,92 HSBC GIF CHINESE EQUITY A (C) USD
10/03/2017
154,92 HSBC GIF CHINESE EQUITY A (C) USD
09/03/2017
155,30 HSBC GIF CHINESE EQUITY A (C) USD
08/03/2017
157,57 HSBC GIF CHINESE EQUITY A (C) USD
07/03/2017
156,37 HSBC GIF CHINESE EQUITY A (C) USD
06/03/2017
155,32 HSBC GIF CHINESE EQUITY A (C) USD
05/03/2017
155,24 HSBC GIF CHINESE EQUITY A (C) USD
04/03/2017
155,24 HSBC GIF CHINESE EQUITY A (C) USD
03/03/2017
155,24 HSBC GIF CHINESE EQUITY A (C) USD
02/03/2017
157,09 HSBC GIF CHINESE EQUITY A (C) USD
01/03/2017
157,43 HSBC GIF CHINESE EQUITY A (C) USD
28/02/2017
156,31 HSBC GIF CHINESE EQUITY A (C) USD
27/02/2017
157,16 HSBC GIF CHINESE EQUITY A (C) USD
26/02/2017
157,46 HSBC GIF CHINESE EQUITY A (C) USD
25/02/2017
157,46 HSBC GIF CHINESE EQUITY A (C) USD
24/02/2017
157,46 HSBC GIF CHINESE EQUITY A (C) USD
23/02/2017
160,14 HSBC GIF CHINESE EQUITY A (C) USD
22/02/2017
162,15 HSBC GIF CHINESE EQUITY A (C) USD
21/02/2017
158,70 HSBC GIF CHINESE EQUITY A (C) USD
20/02/2017
158,07 HSBC GIF CHINESE EQUITY A (C) USD
19/02/2017
156,63 HSBC GIF CHINESE EQUITY A (C) USD
18/02/2017
156,63 HSBC GIF CHINESE EQUITY A (C) USD
17/02/2017
156,63 HSBC GIF CHINESE EQUITY A (C) USD
16/02/2017
157,47 HSBC GIF CHINESE EQUITY A (C) USD
15/02/2017
157,75 HSBC GIF CHINESE EQUITY A (C) USD
14/02/2017
155,23 HSBC GIF CHINESE EQUITY A (C) USD
13/02/2017
155,98 HSBC GIF CHINESE EQUITY A (C) USD
12/02/2017
154,21 HSBC GIF CHINESE EQUITY A (C) USD
11/02/2017
154,21 HSBC GIF CHINESE EQUITY A (C) USD
10/02/2017
154,21 HSBC GIF CHINESE EQUITY A (C) USD
09/02/2017
153,22 HSBC GIF CHINESE EQUITY A (C) USD
08/02/2017
152,80 HSBC GIF CHINESE EQUITY A (C) USD
07/02/2017
151,68 HSBC GIF CHINESE EQUITY A (C) USD
06/02/2017
151,02 HSBC GIF CHINESE EQUITY A (C) USD
05/02/2017
148,84 HSBC GIF CHINESE EQUITY A (C) USD
04/02/2017
148,84 HSBC GIF CHINESE EQUITY A (C) USD
03/02/2017
148,84 HSBC GIF CHINESE EQUITY A (C) USD
02/02/2017
147,82 HSBC GIF CHINESE EQUITY A (C) USD
01/02/2017
148,50 HSBC GIF CHINESE EQUITY A (C) USD
31/01/2017
150,30 HSBC GIF CHINESE EQUITY A (C) USD
30/01/2017
150,30 HSBC GIF CHINESE EQUITY A (C) USD
29/01/2017
150,30 HSBC GIF CHINESE EQUITY A (C) USD
28/01/2017
150,30 HSBC GIF CHINESE EQUITY A (C) USD
27/01/2017
150,30 HSBC GIF CHINESE EQUITY A (C) USD
26/01/2017
150,59 HSBC GIF CHINESE EQUITY A (C) USD
25/01/2017
148,68 HSBC GIF CHINESE EQUITY A (C) USD
24/01/2017
147,86 HSBC GIF CHINESE EQUITY A (C) USD
23/01/2017
146,92 HSBC GIF CHINESE EQUITY A (C) USD
22/01/2017
147,77 HSBC GIF CHINESE EQUITY A (C) USD
21/01/2017
147,77 HSBC GIF CHINESE EQUITY A (C) USD
20/01/2017
147,77 HSBC GIF CHINESE EQUITY A (C) USD
19/01/2017
148,07 HSBC GIF CHINESE EQUITY A (C) USD
18/01/2017
148,13 HSBC GIF CHINESE EQUITY A (C) USD
17/01/2017
146,65 HSBC GIF CHINESE EQUITY A (C) USD
16/01/2017
147,14 HSBC GIF CHINESE EQUITY A (C) USD
15/01/2017
147,59 HSBC GIF CHINESE EQUITY A (C) USD
14/01/2017
147,59 HSBC GIF CHINESE EQUITY A (C) USD
13/01/2017
147,59 HSBC GIF CHINESE EQUITY A (C) USD
12/01/2017
146,17 HSBC GIF CHINESE EQUITY A (C) USD
11/01/2017
149,45 HSBC GIF CHINESE EQUITY A (C) USD
10/01/2017
147,91 HSBC GIF CHINESE EQUITY A (C) USD
09/01/2017
146,98 HSBC GIF CHINESE EQUITY A (C) USD
08/01/2017
145,50 HSBC GIF CHINESE EQUITY A (C) USD
07/01/2017
145,50 HSBC GIF CHINESE EQUITY A (C) USD
06/01/2017
145,50 HSBC GIF CHINESE EQUITY A (C) USD
05/01/2017
146,76 HSBC GIF CHINESE EQUITY A (C) USD
04/01/2017
144,68 HSBC GIF CHINESE EQUITY A (C) USD
03/01/2017
144,65 HSBC GIF CHINESE EQUITY A (C) USD
02/01/2017
142,01 HSBC GIF CHINESE EQUITY A (C) USD
01/01/2017
142,01 HSBC GIF CHINESE EQUITY A (C) USD
31/12/2016
142,01 HSBC GIF CHINESE EQUITY A (C) USD
30/12/2016
142,01 HSBC GIF CHINESE EQUITY A (C) USD
29/12/2016
142,28 HSBC GIF CHINESE EQUITY A (C) USD
28/12/2016
140,94 HSBC GIF CHINESE EQUITY A (C) USD
27/12/2016
139,87 HSBC GIF CHINESE EQUITY A (C) USD
26/12/2016
139,87 HSBC GIF CHINESE EQUITY A (C) USD
25/12/2016
139,87 HSBC GIF CHINESE EQUITY A (C) USD
24/12/2016
139,87 HSBC GIF CHINESE EQUITY A (C) USD
23/12/2016
139,87 HSBC GIF CHINESE EQUITY A (C) USD
22/12/2016
140,08 HSBC GIF CHINESE EQUITY A (C) USD
21/12/2016
142,10 HSBC GIF CHINESE EQUITY A (C) USD
20/12/2016
141,49 HSBC GIF CHINESE EQUITY A (C) USD
19/12/2016
141,97 HSBC GIF CHINESE EQUITY A (C) USD
18/12/2016
143,25 HSBC GIF CHINESE EQUITY A (C) USD
17/12/2016
143,25 HSBC GIF CHINESE EQUITY A (C) USD
16/12/2016
143,25 HSBC GIF CHINESE EQUITY A (C) USD
15/12/2016
143,71 HSBC GIF CHINESE EQUITY A (C) USD
14/12/2016
143,69 HSBC GIF CHINESE EQUITY A (C) USD
13/12/2016
144,89 HSBC GIF CHINESE EQUITY A (C) USD
12/12/2016
144,15 HSBC GIF CHINESE EQUITY A (C) USD
11/12/2016
147,34 HSBC GIF CHINESE EQUITY A (C) USD
10/12/2016
147,34 HSBC GIF CHINESE EQUITY A (C) USD
09/12/2016
147,34 HSBC GIF CHINESE EQUITY A (C) USD
08/12/2016
145,06 HSBC GIF CHINESE EQUITY A (C) USD
07/12/2016
144,54 HSBC GIF CHINESE EQUITY A (C) USD
06/12/2016
143,97 HSBC GIF CHINESE EQUITY A (C) USD
05/12/2016
143,98 HSBC GIF CHINESE EQUITY A (C) USD
04/12/2016
145,31 HSBC GIF CHINESE EQUITY A (C) USD
03/12/2016
145,31 HSBC GIF CHINESE EQUITY A (C) USD
02/12/2016
145,31 HSBC GIF CHINESE EQUITY A (C) USD
01/12/2016
147,61 HSBC GIF CHINESE EQUITY A (C) USD
30/11/2016
147,36 HSBC GIF CHINESE EQUITY A (C) USD
29/11/2016
148,61 HSBC GIF CHINESE EQUITY A (C) USD
28/11/2016
149,03 HSBC GIF CHINESE EQUITY A (C) USD
27/11/2016
147,38 HSBC GIF CHINESE EQUITY A (C) USD
26/11/2016
147,38 HSBC GIF CHINESE EQUITY A (C) USD
25/11/2016
147,38 HSBC GIF CHINESE EQUITY A (C) USD
24/11/2016
147,06 HSBC GIF CHINESE EQUITY A (C) USD
23/11/2016
146,41 HSBC GIF CHINESE EQUITY A (C) USD
22/11/2016
144,28 HSBC GIF CHINESE EQUITY A (C) USD
21/11/2016
142,06 HSBC GIF CHINESE EQUITY A (C) USD
20/11/2016
143,30 HSBC GIF CHINESE EQUITY A (C) USD
19/11/2016
143,30 HSBC GIF CHINESE EQUITY A (C) USD
18/11/2016
143,30 HSBC GIF CHINESE EQUITY A (C) USD
17/11/2016
141,70 HSBC GIF CHINESE EQUITY A (C) USD
16/11/2016
142,05 HSBC GIF CHINESE EQUITY A (C) USD
15/11/2016
140,96 HSBC GIF CHINESE EQUITY A (C) USD
14/11/2016
139,97 HSBC GIF CHINESE EQUITY A (C) USD
13/11/2016
140,38 HSBC GIF CHINESE EQUITY A (C) USD
12/11/2016
140,38 HSBC GIF CHINESE EQUITY A (C) USD
11/11/2016
140,38 HSBC GIF CHINESE EQUITY A (C) USD
10/11/2016
143,11 HSBC GIF CHINESE EQUITY A (C) USD
09/11/2016
140,64 HSBC GIF CHINESE EQUITY A (C) USD
08/11/2016
143,44 HSBC GIF CHINESE EQUITY A (C) USD
07/11/2016
142,79 HSBC GIF CHINESE EQUITY A (C) USD
06/11/2016
140,18 HSBC GIF CHINESE EQUITY A (C) USD
05/11/2016
140,18 HSBC GIF CHINESE EQUITY A (C) USD
04/11/2016
140,18 HSBC GIF CHINESE EQUITY A (C) USD
03/11/2016
141,19 HSBC GIF CHINESE EQUITY A (C) USD
02/11/2016
141,50 HSBC GIF CHINESE EQUITY A (C) USD
01/11/2016
144,83 HSBC GIF CHINESE EQUITY A (C) USD
31/10/2016
144,83 HSBC GIF CHINESE EQUITY A (C) USD
30/10/2016
143,74 HSBC GIF CHINESE EQUITY A (C) USD
29/10/2016
143,74 HSBC GIF CHINESE EQUITY A (C) USD
28/10/2016
143,74 HSBC GIF CHINESE EQUITY A (C) USD
27/10/2016
146,72 HSBC GIF CHINESE EQUITY A (C) USD
26/10/2016
145,94 HSBC GIF CHINESE EQUITY A (C) USD
25/10/2016
150,53 HSBC GIF CHINESE EQUITY A (C) USD
24/10/2016
150,45 HSBC GIF CHINESE EQUITY A (C) USD
23/10/2016
147,68 HSBC GIF CHINESE EQUITY A (C) USD
22/10/2016
147,68 HSBC GIF CHINESE EQUITY A (C) USD
21/10/2016
147,68 HSBC GIF CHINESE EQUITY A (C) USD
20/10/2016
147,68 HSBC GIF CHINESE EQUITY A (C) USD
19/10/2016
147,37 HSBC GIF CHINESE EQUITY A (C) USD
18/10/2016
148,03 HSBC GIF CHINESE EQUITY A (C) USD
17/10/2016
145,51 HSBC GIF CHINESE EQUITY A (C) USD
16/10/2016
146,24 HSBC GIF CHINESE EQUITY A (C) USD
15/10/2016
146,24 HSBC GIF CHINESE EQUITY A (C) USD
14/10/2016
146,24 HSBC GIF CHINESE EQUITY A (C) USD
13/10/2016
144,60 HSBC GIF CHINESE EQUITY A (C) USD
12/10/2016
145,37 HSBC GIF CHINESE EQUITY A (C) USD
11/10/2016
145,66 HSBC GIF CHINESE EQUITY A (C) USD
10/10/2016
148,27 HSBC GIF CHINESE EQUITY A (C) USD
09/10/2016
148,27 HSBC GIF CHINESE EQUITY A (C) USD
08/10/2016
148,27 HSBC GIF CHINESE EQUITY A (C) USD
07/10/2016
148,27 HSBC GIF CHINESE EQUITY A (C) USD
06/10/2016
148,34 HSBC GIF CHINESE EQUITY A (C) USD
05/10/2016
145,13 HSBC GIF CHINESE EQUITY A (C) USD
04/10/2016
147,46 HSBC GIF CHINESE EQUITY A (C) USD
03/10/2016
145,79 HSBC GIF CHINESE EQUITY A (C) USD
02/10/2016
145,51 HSBC GIF CHINESE EQUITY A (C) USD
01/10/2016
145,51 HSBC GIF CHINESE EQUITY A (C) USD
30/09/2016
145,51 HSBC GIF CHINESE EQUITY A (C) USD
29/09/2016
147,15 HSBC GIF CHINESE EQUITY A (C) USD
28/09/2016
146,56 HSBC GIF CHINESE EQUITY A (C) USD
27/09/2016
146,75 HSBC GIF CHINESE EQUITY A (C) USD
26/09/2016
144,55 HSBC GIF CHINESE EQUITY A (C) USD
25/09/2016
147,86 HSBC GIF CHINESE EQUITY A (C) USD
24/09/2016
147,86 HSBC GIF CHINESE EQUITY A (C) USD
23/09/2016
147,86 HSBC GIF CHINESE EQUITY A (C) USD
22/09/2016
148,29 HSBC GIF CHINESE EQUITY A (C) USD
21/09/2016
148,21 HSBC GIF CHINESE EQUITY A (C) USD
20/09/2016
146,32 HSBC GIF CHINESE EQUITY A (C) USD
19/09/2016
146,53 HSBC GIF CHINESE EQUITY A (C) USD
18/09/2016
143,99 HSBC GIF CHINESE EQUITY A (C) USD
17/09/2016
143,99 HSBC GIF CHINESE EQUITY A (C) USD
16/09/2016
143,99 HSBC GIF CHINESE EQUITY A (C) USD
15/09/2016
143,99 HSBC GIF CHINESE EQUITY A (C) USD
14/09/2016
143,54 HSBC GIF CHINESE EQUITY A (C) USD
13/09/2016
142,93 HSBC GIF CHINESE EQUITY A (C) USD
12/09/2016
143,32 HSBC GIF CHINESE EQUITY A (C) USD
11/09/2016
147,68 HSBC GIF CHINESE EQUITY A (C) USD
10/09/2016
147,68 HSBC GIF CHINESE EQUITY A (C) USD
09/09/2016
147,68 HSBC GIF CHINESE EQUITY A (C) USD
08/09/2016
147,94 HSBC GIF CHINESE EQUITY A (C) USD
07/09/2016
147,93 HSBC GIF CHINESE EQUITY A (C) USD
06/09/2016
149,55 HSBC GIF CHINESE EQUITY A (C) USD
05/09/2016
147,24 HSBC GIF CHINESE EQUITY A (C) USD
04/09/2016
144,77 HSBC GIF CHINESE EQUITY A (C) USD
03/09/2016
144,77 HSBC GIF CHINESE EQUITY A (C) USD
02/09/2016
144,77 HSBC GIF CHINESE EQUITY A (C) USD
01/09/2016
144,14 HSBC GIF CHINESE EQUITY A (C) USD
31/08/2016
143,53 HSBC GIF CHINESE EQUITY A (C) USD
30/08/2016
144,28 HSBC GIF CHINESE EQUITY A (C) USD
29/08/2016
142,55 HSBC GIF CHINESE EQUITY A (C) USD
28/08/2016
141,01 HSBC GIF CHINESE EQUITY A (C) USD
27/08/2016
141,01 HSBC GIF CHINESE EQUITY A (C) USD
26/08/2016
141,01 HSBC GIF CHINESE EQUITY A (C) USD
25/08/2016
139,93 HSBC GIF CHINESE EQUITY A (C) USD
24/08/2016
141,07 HSBC GIF CHINESE EQUITY A (C) USD
23/08/2016
141,10 HSBC GIF CHINESE EQUITY A (C) USD
22/08/2016
141,94 HSBC GIF CHINESE EQUITY A (C) USD
21/08/2016
142,09 HSBC GIF CHINESE EQUITY A (C) USD
20/08/2016
142,09 HSBC GIF CHINESE EQUITY A (C) USD
19/08/2016
142,09 HSBC GIF CHINESE EQUITY A (C) USD
18/08/2016
142,15 HSBC GIF CHINESE EQUITY A (C) USD
17/08/2016
141,60 HSBC GIF CHINESE EQUITY A (C) USD
16/08/2016
141,86 HSBC GIF CHINESE EQUITY A (C) USD
15/08/2016
141,71 HSBC GIF CHINESE EQUITY A (C) USD
14/08/2016
141,71 HSBC GIF CHINESE EQUITY A (C) USD
13/08/2016
141,71 HSBC GIF CHINESE EQUITY A (C) USD
12/08/2016
141,71 HSBC GIF CHINESE EQUITY A (C) USD
11/08/2016
140,16 HSBC GIF CHINESE EQUITY A (C) USD
10/08/2016
138,15 HSBC GIF CHINESE EQUITY A (C) USD
09/08/2016
139,44 HSBC GIF CHINESE EQUITY A (C) USD
08/08/2016
138,88 HSBC GIF CHINESE EQUITY A (C) USD
07/08/2016
135,89 HSBC GIF CHINESE EQUITY A (C) USD
06/08/2016
135,89 HSBC GIF CHINESE EQUITY A (C) USD
05/08/2016
135,89 HSBC GIF CHINESE EQUITY A (C) USD
04/08/2016
134,38 HSBC GIF CHINESE EQUITY A (C) USD
03/08/2016
133,04 HSBC GIF CHINESE EQUITY A (C) USD
02/08/2016
135,05 HSBC GIF CHINESE EQUITY A (C) USD
01/08/2016
135,05 HSBC GIF CHINESE EQUITY A (C) USD
31/07/2016
135,63 HSBC GIF CHINESE EQUITY A (C) USD
30/07/2016
135,63 HSBC GIF CHINESE EQUITY A (C) USD
29/07/2016
135,63 HSBC GIF CHINESE EQUITY A (C) USD
28/07/2016
136,06 HSBC GIF CHINESE EQUITY A (C) USD
27/07/2016
137,39 HSBC GIF CHINESE EQUITY A (C) USD
26/07/2016
137,25 HSBC GIF CHINESE EQUITY A (C) USD
25/07/2016
136,74 HSBC GIF CHINESE EQUITY A (C) USD
24/07/2016
136,46 HSBC GIF CHINESE EQUITY A (C) USD
23/07/2016
136,46 HSBC GIF CHINESE EQUITY A (C) USD
22/07/2016
136,46 HSBC GIF CHINESE EQUITY A (C) USD
21/07/2016
136,80 HSBC GIF CHINESE EQUITY A (C) USD
20/07/2016
135,83 HSBC GIF CHINESE EQUITY A (C) USD
19/07/2016
134,58 HSBC GIF CHINESE EQUITY A (C) USD
18/07/2016
135,17 HSBC GIF CHINESE EQUITY A (C) USD
17/07/2016
133,81 HSBC GIF CHINESE EQUITY A (C) USD
16/07/2016
133,81 HSBC GIF CHINESE EQUITY A (C) USD
15/07/2016
133,81 HSBC GIF CHINESE EQUITY A (C) USD
14/07/2016
133,15 HSBC GIF CHINESE EQUITY A (C) USD
13/07/2016
133,02 HSBC GIF CHINESE EQUITY A (C) USD
12/07/2016
132,52 HSBC GIF CHINESE EQUITY A (C) USD
11/07/2016
130,65 HSBC GIF CHINESE EQUITY A (C) USD
10/07/2016
128,06 HSBC GIF CHINESE EQUITY A (C) USD
09/07/2016
128,06 HSBC GIF CHINESE EQUITY A (C) USD
08/07/2016
128,06 HSBC GIF CHINESE EQUITY A (C) USD
07/07/2016
128,51 HSBC GIF CHINESE EQUITY A (C) USD
06/07/2016
127,04 HSBC GIF CHINESE EQUITY A (C) USD
05/07/2016
127,84 HSBC GIF CHINESE EQUITY A (C) USD
04/07/2016
129,43 HSBC GIF CHINESE EQUITY A (C) USD
03/07/2016
128,54 HSBC GIF CHINESE EQUITY A (C) USD
02/07/2016
128,54 HSBC GIF CHINESE EQUITY A (C) USD
01/07/2016
128,54 HSBC GIF CHINESE EQUITY A (C) USD
30/06/2016
128,54 HSBC GIF CHINESE EQUITY A (C) USD
29/06/2016
126,36 HSBC GIF CHINESE EQUITY A (C) USD
28/06/2016
124,58 HSBC GIF CHINESE EQUITY A (C) USD
27/06/2016
125,15 HSBC GIF CHINESE EQUITY A (C) USD
26/06/2016
123,02 HSBC GIF CHINESE EQUITY A (C) USD
25/06/2016
123,02 HSBC GIF CHINESE EQUITY A (C) USD
24/06/2016
123,02 HSBC GIF CHINESE EQUITY A (C) USD
23/06/2016
125,48 HSBC GIF CHINESE EQUITY A (C) USD
22/06/2016
125,48 HSBC GIF CHINESE EQUITY A (C) USD
21/06/2016
123,96 HSBC GIF CHINESE EQUITY A (C) USD
20/06/2016
122,65 HSBC GIF CHINESE EQUITY A (C) USD
19/06/2016
120,21 HSBC GIF CHINESE EQUITY A (C) USD
18/06/2016
120,21 HSBC GIF CHINESE EQUITY A (C) USD
17/06/2016
120,21 HSBC GIF CHINESE EQUITY A (C) USD
16/06/2016
122,03 HSBC GIF CHINESE EQUITY A (C) USD
15/06/2016
123,67 HSBC GIF CHINESE EQUITY A (C) USD
14/06/2016
122,96 HSBC GIF CHINESE EQUITY A (C) USD
13/06/2016
122,78 HSBC GIF CHINESE EQUITY A (C) USD
12/06/2016
124,81 HSBC GIF CHINESE EQUITY A (C) USD
11/06/2016
124,81 HSBC GIF CHINESE EQUITY A (C) USD
10/06/2016
124,81 HSBC GIF CHINESE EQUITY A (C) USD
09/06/2016
126,31 HSBC GIF CHINESE EQUITY A (C) USD
08/06/2016
126,31 HSBC GIF CHINESE EQUITY A (C) USD
07/06/2016
126,80 HSBC GIF CHINESE EQUITY A (C) USD
06/06/2016
124,86 HSBC GIF CHINESE EQUITY A (C) USD
05/06/2016
124,41 HSBC GIF CHINESE EQUITY A (C) USD
04/06/2016
124,41 HSBC GIF CHINESE EQUITY A (C) USD
03/06/2016
124,41 HSBC GIF CHINESE EQUITY A (C) USD
02/06/2016
125,44 HSBC GIF CHINESE EQUITY A (C) USD
01/06/2016
123,93 HSBC GIF CHINESE EQUITY A (C) USD
31/05/2016
125,85 HSBC GIF CHINESE EQUITY A (C) USD
30/05/2016
125,05 HSBC GIF CHINESE EQUITY A (C) USD
29/05/2016
124,14 HSBC GIF CHINESE EQUITY A (C) USD
28/05/2016
124,14 HSBC GIF CHINESE EQUITY A (C) USD
27/05/2016
124,14 HSBC GIF CHINESE EQUITY A (C) USD
26/05/2016
122,40 HSBC GIF CHINESE EQUITY A (C) USD
25/05/2016
122,72 HSBC GIF CHINESE EQUITY A (C) USD
24/05/2016
120,39 HSBC GIF CHINESE EQUITY A (C) USD
23/05/2016
119,51 HSBC GIF CHINESE EQUITY A (C) USD
22/05/2016
119,28 HSBC GIF CHINESE EQUITY A (C) USD
21/05/2016
119,28 HSBC GIF CHINESE EQUITY A (C) USD
20/05/2016
119,28 HSBC GIF CHINESE EQUITY A (C) USD
19/05/2016
116,96 HSBC GIF CHINESE EQUITY A (C) USD
18/05/2016
119,08 HSBC GIF CHINESE EQUITY A (C) USD
17/05/2016
120,01 HSBC GIF CHINESE EQUITY A (C) USD
16/05/2016
116,94 HSBC GIF CHINESE EQUITY A (C) USD
15/05/2016
116,94 HSBC GIF CHINESE EQUITY A (C) USD
14/05/2016
116,94 HSBC GIF CHINESE EQUITY A (C) USD
13/05/2016
116,94 HSBC GIF CHINESE EQUITY A (C) USD
12/05/2016
117,92 HSBC GIF CHINESE EQUITY A (C) USD
11/05/2016
118,65 HSBC GIF CHINESE EQUITY A (C) USD
10/05/2016
119,04 HSBC GIF CHINESE EQUITY A (C) USD
09/05/2016
118,35 HSBC GIF CHINESE EQUITY A (C) USD
08/05/2016
118,33 HSBC GIF CHINESE EQUITY A (C) USD
07/05/2016
118,33 HSBC GIF CHINESE EQUITY A (C) USD
06/05/2016
118,33 HSBC GIF CHINESE EQUITY A (C) USD
05/05/2016
120,04 HSBC GIF CHINESE EQUITY A (C) USD
04/05/2016
120,04 HSBC GIF CHINESE EQUITY A (C) USD
03/05/2016
119,90 HSBC GIF CHINESE EQUITY A (C) USD
02/05/2016
124,21 HSBC GIF CHINESE EQUITY A (C) USD
01/05/2016
124,21 HSBC GIF CHINESE EQUITY A (C) USD
30/04/2016
124,21 HSBC GIF CHINESE EQUITY A (C) USD
29/04/2016
124,21 HSBC GIF CHINESE EQUITY A (C) USD
28/04/2016
125,84 HSBC GIF CHINESE EQUITY A (C) USD
27/04/2016
126,07 HSBC GIF CHINESE EQUITY A (C) USD
26/04/2016
126,62 HSBC GIF CHINESE EQUITY A (C) USD
25/04/2016
126,37 HSBC GIF CHINESE EQUITY A (C) USD
24/04/2016
126,21 HSBC GIF CHINESE EQUITY A (C) USD
23/04/2016
126,21 HSBC GIF CHINESE EQUITY A (C) USD
22/04/2016
126,21 HSBC GIF CHINESE EQUITY A (C) USD
21/04/2016
128,50 HSBC GIF CHINESE EQUITY A (C) USD
20/04/2016
126,81 HSBC GIF CHINESE EQUITY A (C) USD
19/04/2016
130,22 HSBC GIF CHINESE EQUITY A (C) USD
18/04/2016
127,62 HSBC GIF CHINESE EQUITY A (C) USD
17/04/2016
128,93 HSBC GIF CHINESE EQUITY A (C) USD
16/04/2016
128,93 HSBC GIF CHINESE EQUITY A (C) USD
15/04/2016
128,93 HSBC GIF CHINESE EQUITY A (C) USD
14/04/2016
129,59 HSBC GIF CHINESE EQUITY A (C) USD
13/04/2016
128,54 HSBC GIF CHINESE EQUITY A (C) USD
12/04/2016
123,98 HSBC GIF CHINESE EQUITY A (C) USD
11/04/2016
125,67 HSBC GIF CHINESE EQUITY A (C) USD
10/04/2016
123,53 HSBC GIF CHINESE EQUITY A (C) USD
09/04/2016
123,53 HSBC GIF CHINESE EQUITY A (C) USD
08/04/2016
123,53 HSBC GIF CHINESE EQUITY A (C) USD
07/04/2016
123,15 HSBC GIF CHINESE EQUITY A (C) USD
06/04/2016
123,11 HSBC GIF CHINESE EQUITY A (C) USD
05/04/2016
122,19 HSBC GIF CHINESE EQUITY A (C) USD
04/04/2016
122,85 HSBC GIF CHINESE EQUITY A (C) USD
03/04/2016
122,85 HSBC GIF CHINESE EQUITY A (C) USD
02/04/2016
122,85 HSBC GIF CHINESE EQUITY A (C) USD
01/04/2016
122,85 HSBC GIF CHINESE EQUITY A (C) USD
31/03/2016
124,83 HSBC GIF CHINESE EQUITY A (C) USD
30/03/2016
125,07 HSBC GIF CHINESE EQUITY A (C) USD
29/03/2016
123,80 HSBC GIF CHINESE EQUITY A (C) USD
28/03/2016
124,15 HSBC GIF CHINESE EQUITY A (C) USD
27/03/2016
124,15 HSBC GIF CHINESE EQUITY A (C) USD
26/03/2016
124,15 HSBC GIF CHINESE EQUITY A (C) USD
25/03/2016
124,15 HSBC GIF CHINESE EQUITY A (C) USD
24/03/2016
124,15 HSBC GIF CHINESE EQUITY A (C) USD
23/03/2016
125,65 HSBC GIF CHINESE EQUITY A (C) USD
22/03/2016
125,44 HSBC GIF CHINESE EQUITY A (C) USD
21/03/2016
124,99 HSBC GIF CHINESE EQUITY A (C) USD
20/03/2016
124,67 HSBC GIF CHINESE EQUITY A (C) USD
19/03/2016
124,67 HSBC GIF CHINESE EQUITY A (C) USD
18/03/2016
124,67 HSBC GIF CHINESE EQUITY A (C) USD
17/03/2016
122,75 HSBC GIF CHINESE EQUITY A (C) USD
16/03/2016
123,28 HSBC GIF CHINESE EQUITY A (C) USD
15/03/2016
122,87 HSBC GIF CHINESE EQUITY A (C) USD
14/03/2016
124,04 HSBC GIF CHINESE EQUITY A (C) USD
13/03/2016
122,54 HSBC GIF CHINESE EQUITY A (C) USD
12/03/2016
122,54 HSBC GIF CHINESE EQUITY A (C) USD
11/03/2016
122,54 HSBC GIF CHINESE EQUITY A (C) USD
10/03/2016
123,56 HSBC GIF CHINESE EQUITY A (C) USD
09/03/2016
122,39 HSBC GIF CHINESE EQUITY A (C) USD
08/03/2016
122,22 HSBC GIF CHINESE EQUITY A (C) USD
07/03/2016
124,48 HSBC GIF CHINESE EQUITY A (C) USD
06/03/2016
124,01 HSBC GIF CHINESE EQUITY A (C) USD
05/03/2016
124,01 HSBC GIF CHINESE EQUITY A (C) USD
04/03/2016
124,01 HSBC GIF CHINESE EQUITY A (C) USD
03/03/2016
123,08 HSBC GIF CHINESE EQUITY A (C) USD
02/03/2016
123,70 HSBC GIF CHINESE EQUITY A (C) USD
01/03/2016
120,26 HSBC GIF CHINESE EQUITY A (C) USD
29/02/2016
118,00 HSBC GIF CHINESE EQUITY A (C) USD
28/02/2016
118,20 HSBC GIF CHINESE EQUITY A (C) USD
27/02/2016
118,20 HSBC GIF CHINESE EQUITY A (C) USD
26/02/2016
118,20 HSBC GIF CHINESE EQUITY A (C) USD
25/02/2016
115,20 HSBC GIF CHINESE EQUITY A (C) USD
24/02/2016
117,86 HSBC GIF CHINESE EQUITY A (C) USD
23/02/2016
119,25 HSBC GIF CHINESE EQUITY A (C) USD
22/02/2016
119,84 HSBC GIF CHINESE EQUITY A (C) USD
21/02/2016
118,15 HSBC GIF CHINESE EQUITY A (C) USD
20/02/2016
118,15 HSBC GIF CHINESE EQUITY A (C) USD
19/02/2016
118,15 HSBC GIF CHINESE EQUITY A (C) USD
18/02/2016
118,45 HSBC GIF CHINESE EQUITY A (C) USD
17/02/2016
115,08 HSBC GIF CHINESE EQUITY A (C) USD
16/02/2016
114,06 HSBC GIF CHINESE EQUITY A (C) USD
15/02/2016
112,69 HSBC GIF CHINESE EQUITY A (C) USD
14/02/2016
106,84 HSBC GIF CHINESE EQUITY A (C) USD
13/02/2016
106,84 HSBC GIF CHINESE EQUITY A (C) USD
12/02/2016
106,84 HSBC GIF CHINESE EQUITY A (C) USD
11/02/2016
107,27 HSBC GIF CHINESE EQUITY A (C) USD
10/02/2016
115,15 HSBC GIF CHINESE EQUITY A (C) USD
09/02/2016
115,15 HSBC GIF CHINESE EQUITY A (C) USD
08/02/2016
115,15 HSBC GIF CHINESE EQUITY A (C) USD
07/02/2016
115,15 HSBC GIF CHINESE EQUITY A (C) USD
06/02/2016
115,15 HSBC GIF CHINESE EQUITY A (C) USD
05/02/2016
115,15 HSBC GIF CHINESE EQUITY A (C) USD
04/02/2016
115,11 HSBC GIF CHINESE EQUITY A (C) USD
03/02/2016
116,32 HSBC GIF CHINESE EQUITY A (C) USD
02/02/2016
119,45 HSBC GIF CHINESE EQUITY A (C) USD
01/02/2016
119,37 HSBC GIF CHINESE EQUITY A (C) USD
31/01/2016
119,44 HSBC GIF CHINESE EQUITY A (C) USD
30/01/2016
119,44 HSBC GIF CHINESE EQUITY A (C) USD
29/01/2016
119,44 HSBC GIF CHINESE EQUITY A (C) USD
28/01/2016
118,29 HSBC GIF CHINESE EQUITY A (C) USD
27/01/2016
118,41 HSBC GIF CHINESE EQUITY A (C) USD
26/01/2016
116,46 HSBC GIF CHINESE EQUITY A (C) USD
25/01/2016
121,44 HSBC GIF CHINESE EQUITY A (C) USD
24/01/2016
118,83 HSBC GIF CHINESE EQUITY A (C) USD
23/01/2016
118,83 HSBC GIF CHINESE EQUITY A (C) USD
22/01/2016
118,83 HSBC GIF CHINESE EQUITY A (C) USD
21/01/2016
115,27 HSBC GIF CHINESE EQUITY A (C) USD
20/01/2016
115,14 HSBC GIF CHINESE EQUITY A (C) USD
19/01/2016
122,03 HSBC GIF CHINESE EQUITY A (C) USD
18/01/2016
118,78 HSBC GIF CHINESE EQUITY A (C) USD
17/01/2016
118,12 HSBC GIF CHINESE EQUITY A (C) USD
16/01/2016
118,12 HSBC GIF CHINESE EQUITY A (C) USD
15/01/2016
118,12 HSBC GIF CHINESE EQUITY A (C) USD
14/01/2016
122,42 HSBC GIF CHINESE EQUITY A (C) USD
13/01/2016
123,00 HSBC GIF CHINESE EQUITY A (C) USD
12/01/2016
121,67 HSBC GIF CHINESE EQUITY A (C) USD
11/01/2016
122,33 HSBC GIF CHINESE EQUITY A (C) USD
10/01/2016
127,18 HSBC GIF CHINESE EQUITY A (C) USD
09/01/2016
127,18 HSBC GIF CHINESE EQUITY A (C) USD
08/01/2016
127,18 HSBC GIF CHINESE EQUITY A (C) USD
07/01/2016
126,43 HSBC GIF CHINESE EQUITY A (C) USD
06/01/2016
135,08 HSBC GIF CHINESE EQUITY A (C) USD
05/01/2016
137,26 HSBC GIF CHINESE EQUITY A (C) USD
04/01/2016
132,99 HSBC GIF CHINESE EQUITY A (C) USD
03/01/2016
139,92 HSBC GIF CHINESE EQUITY A (C) USD
02/01/2016
139,92 HSBC GIF CHINESE EQUITY A (C) USD
01/01/2016
139,92 HSBC GIF CHINESE EQUITY A (C) USD
31/12/2015
139,92 HSBC GIF CHINESE EQUITY A (C) USD
30/12/2015
139,10 HSBC GIF CHINESE EQUITY A (C) USD
29/12/2015
140,07 HSBC GIF CHINESE EQUITY A (C) USD
28/12/2015
139,33 HSBC GIF CHINESE EQUITY A (C) USD
27/12/2015
139,69 HSBC GIF CHINESE EQUITY A (C) USD
26/12/2015
139,69 HSBC GIF CHINESE EQUITY A (C) USD
25/12/2015
139,69 HSBC GIF CHINESE EQUITY A (C) USD
24/12/2015
139,69 HSBC GIF CHINESE EQUITY A (C) USD
23/12/2015
141,69 HSBC GIF CHINESE EQUITY A (C) USD
22/12/2015
139,62 HSBC GIF CHINESE EQUITY A (C) USD
21/12/2015
140,63 HSBC GIF CHINESE EQUITY A (C) USD
20/12/2015
140,33 HSBC GIF CHINESE EQUITY A (C) USD
19/12/2015
140,33 HSBC GIF CHINESE EQUITY A (C) USD
18/12/2015
140,33 HSBC GIF CHINESE EQUITY A (C) USD
17/12/2015
141,18 HSBC GIF CHINESE EQUITY A (C) USD
16/12/2015
137,19 HSBC GIF CHINESE EQUITY A (C) USD
15/12/2015
137,51 HSBC GIF CHINESE EQUITY A (C) USD
14/12/2015
135,03 HSBC GIF CHINESE EQUITY A (C) USD
13/12/2015
135,60 HSBC GIF CHINESE EQUITY A (C) USD
12/12/2015
135,60 HSBC GIF CHINESE EQUITY A (C) USD
11/12/2015
135,60 HSBC GIF CHINESE EQUITY A (C) USD
10/12/2015
136,33 HSBC GIF CHINESE EQUITY A (C) USD
09/12/2015
137,82 HSBC GIF CHINESE EQUITY A (C) USD
08/12/2015
140,42 HSBC GIF CHINESE EQUITY A (C) USD
07/12/2015
143,33 HSBC GIF CHINESE EQUITY A (C) USD
06/12/2015
142,41 HSBC GIF CHINESE EQUITY A (C) USD
05/12/2015
142,41 HSBC GIF CHINESE EQUITY A (C) USD
04/12/2015
142,41 HSBC GIF CHINESE EQUITY A (C) USD
03/12/2015
144,84 HSBC GIF CHINESE EQUITY A (C) USD
02/12/2015
148,05 HSBC GIF CHINESE EQUITY A (C) USD
01/12/2015
145,17 HSBC GIF CHINESE EQUITY A (C) USD
30/11/2015
144,46 HSBC GIF CHINESE EQUITY A (C) USD
29/11/2015
144,57 HSBC GIF CHINESE EQUITY A (C) USD
28/11/2015
144,57 HSBC GIF CHINESE EQUITY A (C) USD
27/11/2015
144,57 HSBC GIF CHINESE EQUITY A (C) USD
26/11/2015
147,51 HSBC GIF CHINESE EQUITY A (C) USD
25/11/2015
148,48 HSBC GIF CHINESE EQUITY A (C) USD
24/11/2015
146,02 HSBC GIF CHINESE EQUITY A (C) USD
23/11/2015
147,15 HSBC GIF CHINESE EQUITY A (C) USD
22/11/2015
146,81 HSBC GIF CHINESE EQUITY A (C) USD
21/11/2015
146,81 HSBC GIF CHINESE EQUITY A (C) USD
20/11/2015
146,81 HSBC GIF CHINESE EQUITY A (C) USD
19/11/2015
146,88 HSBC GIF CHINESE EQUITY A (C) USD
18/11/2015
143,12 HSBC GIF CHINESE EQUITY A (C) USD
17/11/2015
145,08 HSBC GIF CHINESE EQUITY A (C) USD
16/11/2015
142,78 HSBC GIF CHINESE EQUITY A (C) USD
15/11/2015
143,05 HSBC GIF CHINESE EQUITY A (C) USD
14/11/2015
143,05 HSBC GIF CHINESE EQUITY A (C) USD
13/11/2015
143,05 HSBC GIF CHINESE EQUITY A (C) USD
12/11/2015
148,29 HSBC GIF CHINESE EQUITY A (C) USD
11/11/2015
145,54 HSBC GIF CHINESE EQUITY A (C) USD
10/11/2015
147,88 HSBC GIF CHINESE EQUITY A (C) USD
09/11/2015
147,95 HSBC GIF CHINESE EQUITY A (C) USD
08/11/2015
148,18 HSBC GIF CHINESE EQUITY A (C) USD
07/11/2015
148,18 HSBC GIF CHINESE EQUITY A (C) USD
06/11/2015
148,18 HSBC GIF CHINESE EQUITY A (C) USD
05/11/2015
148,52 HSBC GIF CHINESE EQUITY A (C) USD
04/11/2015
149,15 HSBC GIF CHINESE EQUITY A (C) USD
03/11/2015
143,51 HSBC GIF CHINESE EQUITY A (C) USD
02/11/2015
141,65 HSBC GIF CHINESE EQUITY A (C) USD
01/11/2015
143,21 HSBC GIF CHINESE EQUITY A (C) USD
31/10/2015
143,21 HSBC GIF CHINESE EQUITY A (C) USD
30/10/2015
143,21 HSBC GIF CHINESE EQUITY A (C) USD
29/10/2015
144,55 HSBC GIF CHINESE EQUITY A (C) USD
28/10/2015
144,01 HSBC GIF CHINESE EQUITY A (C) USD
27/10/2015
147,66 HSBC GIF CHINESE EQUITY A (C) USD
26/10/2015
146,94 HSBC GIF CHINESE EQUITY A (C) USD
25/10/2015
145,93 HSBC GIF CHINESE EQUITY A (C) USD
24/10/2015
145,93 HSBC GIF CHINESE EQUITY A (C) USD
23/10/2015
145,93 HSBC GIF CHINESE EQUITY A (C) USD
22/10/2015
141,09 HSBC GIF CHINESE EQUITY A (C) USD
21/10/2015
141,35 HSBC GIF CHINESE EQUITY A (C) USD
20/10/2015
141,35 HSBC GIF CHINESE EQUITY A (C) USD
19/10/2015
142,13 HSBC GIF CHINESE EQUITY A (C) USD
18/10/2015
141,43 HSBC GIF CHINESE EQUITY A (C) USD
17/10/2015
141,43 HSBC GIF CHINESE EQUITY A (C) USD
16/10/2015
141,43 HSBC GIF CHINESE EQUITY A (C) USD
15/10/2015
139,59 HSBC GIF CHINESE EQUITY A (C) USD
14/10/2015
136,87 HSBC GIF CHINESE EQUITY A (C) USD
13/10/2015
138,93 HSBC GIF CHINESE EQUITY A (C) USD
12/10/2015
139,88 HSBC GIF CHINESE EQUITY A (C) USD
11/10/2015
138,21 HSBC GIF CHINESE EQUITY A (C) USD
10/10/2015
138,21 HSBC GIF CHINESE EQUITY A (C) USD
09/10/2015
138,21 HSBC GIF CHINESE EQUITY A (C) USD
08/10/2015
138,55 HSBC GIF CHINESE EQUITY A (C) USD
07/10/2015
139,97 HSBC GIF CHINESE EQUITY A (C) USD
06/10/2015
135,83 HSBC GIF CHINESE EQUITY A (C) USD
05/10/2015
135,72 HSBC GIF CHINESE EQUITY A (C) USD
04/10/2015
133,10 HSBC GIF CHINESE EQUITY A (C) USD
03/10/2015
133,10 HSBC GIF CHINESE EQUITY A (C) USD
02/10/2015
133,10 HSBC GIF CHINESE EQUITY A (C) USD
01/10/2015
129,96 HSBC GIF CHINESE EQUITY A (C) USD
30/09/2015
129,96 HSBC GIF CHINESE EQUITY A (C) USD
29/09/2015
126,99 HSBC GIF CHINESE EQUITY A (C) USD
28/09/2015
131,32 HSBC GIF CHINESE EQUITY A (C) USD
27/09/2015
131,32 HSBC GIF CHINESE EQUITY A (C) USD
26/09/2015
131,32 HSBC GIF CHINESE EQUITY A (C) USD
25/09/2015
131,32 HSBC GIF CHINESE EQUITY A (C) USD
24/09/2015
130,06 HSBC GIF CHINESE EQUITY A (C) USD
23/09/2015
131,96 HSBC GIF CHINESE EQUITY A (C) USD
22/09/2015
133,81 HSBC GIF CHINESE EQUITY A (C) USD
21/09/2015
135,71 HSBC GIF CHINESE EQUITY A (C) USD
20/09/2015
134,59 HSBC GIF CHINESE EQUITY A (C) USD
19/09/2015
134,59 HSBC GIF CHINESE EQUITY A (C) USD
18/09/2015
134,59 HSBC GIF CHINESE EQUITY A (C) USD
17/09/2015
133,35 HSBC GIF CHINESE EQUITY A (C) USD
16/09/2015
134,33 HSBC GIF CHINESE EQUITY A (C) USD
15/09/2015
130,22 HSBC GIF CHINESE EQUITY A (C) USD
14/09/2015
130,61 HSBC GIF CHINESE EQUITY A (C) USD
13/09/2015
129,48 HSBC GIF CHINESE EQUITY A (C) USD
12/09/2015
129,48 HSBC GIF CHINESE EQUITY A (C) USD
11/09/2015
129,48 HSBC GIF CHINESE EQUITY A (C) USD
10/09/2015
130,86 HSBC GIF CHINESE EQUITY A (C) USD
09/09/2015
134,01 HSBC GIF CHINESE EQUITY A (C) USD
08/09/2015
128,73 HSBC GIF CHINESE EQUITY A (C) USD
07/09/2015
125,68 HSBC GIF CHINESE EQUITY A (C) USD
06/09/2015
126,88 HSBC GIF CHINESE EQUITY A (C) USD
05/09/2015
126,88 HSBC GIF CHINESE EQUITY A (C) USD
04/09/2015
126,88 HSBC GIF CHINESE EQUITY A (C) USD
03/09/2015
124,99 HSBC GIF CHINESE EQUITY A (C) USD
02/09/2015
124,99 HSBC GIF CHINESE EQUITY A (C) USD
01/09/2015
127,98 HSBC GIF CHINESE EQUITY A (C) USD
31/08/2015
132,12 HSBC GIF CHINESE EQUITY A (C) USD
30/08/2015
129,94 HSBC GIF CHINESE EQUITY A (C) USD
29/08/2015
129,94 HSBC GIF CHINESE EQUITY A (C) USD
28/08/2015
129,94 HSBC GIF CHINESE EQUITY A (C) USD
27/08/2015
132,61 HSBC GIF CHINESE EQUITY A (C) USD
26/08/2015
122,94 HSBC GIF CHINESE EQUITY A (C) USD
25/08/2015
122,99 HSBC GIF CHINESE EQUITY A (C) USD
24/08/2015
125,08 HSBC GIF CHINESE EQUITY A (C) USD
23/08/2015
132,81 HSBC GIF CHINESE EQUITY A (C) USD
22/08/2015
132,81 HSBC GIF CHINESE EQUITY A (C) USD
21/08/2015
132,81 HSBC GIF CHINESE EQUITY A (C) USD
20/08/2015
138,46 HSBC GIF CHINESE EQUITY A (C) USD
19/08/2015
143,18 HSBC GIF CHINESE EQUITY A (C) USD
18/08/2015
144,85 HSBC GIF CHINESE EQUITY A (C) USD
17/08/2015
146,72 HSBC GIF CHINESE EQUITY A (C) USD
16/08/2015
146,67 HSBC GIF CHINESE EQUITY A (C) USD
15/08/2015
146,67 HSBC GIF CHINESE EQUITY A (C) USD
14/08/2015
146,67 HSBC GIF CHINESE EQUITY A (C) USD
13/08/2015
147,42 HSBC GIF CHINESE EQUITY A (C) USD
12/08/2015
145,73 HSBC GIF CHINESE EQUITY A (C) USD
11/08/2015
151,16 HSBC GIF CHINESE EQUITY A (C) USD
10/08/2015
153,32 HSBC GIF CHINESE EQUITY A (C) USD
09/08/2015
152,38 HSBC GIF CHINESE EQUITY A (C) USD
08/08/2015
152,38 HSBC GIF CHINESE EQUITY A (C) USD
07/08/2015
152,38 HSBC GIF CHINESE EQUITY A (C) USD
06/08/2015
151,82 HSBC GIF CHINESE EQUITY A (C) USD
05/08/2015
152,61 HSBC GIF CHINESE EQUITY A (C) USD
04/08/2015
150,59 HSBC GIF CHINESE EQUITY A (C) USD
03/08/2015
148,57 HSBC GIF CHINESE EQUITY A (C) USD
02/08/2015
150,40 HSBC GIF CHINESE EQUITY A (C) USD
01/08/2015
150,40 HSBC GIF CHINESE EQUITY A (C) USD
31/07/2015
150,40 HSBC GIF CHINESE EQUITY A (C) USD
30/07/2015
151,92 HSBC GIF CHINESE EQUITY A (C) USD
29/07/2015
153,67 HSBC GIF CHINESE EQUITY A (C) USD
28/07/2015
149,12 HSBC GIF CHINESE EQUITY A (C) USD
27/07/2015
151,10 HSBC GIF CHINESE EQUITY A (C) USD
26/07/2015
159,19 HSBC GIF CHINESE EQUITY A (C) USD
25/07/2015
159,19 HSBC GIF CHINESE EQUITY A (C) USD
24/07/2015
159,19 HSBC GIF CHINESE EQUITY A (C) USD
23/07/2015
162,37 HSBC GIF CHINESE EQUITY A (C) USD
22/07/2015
162,69 HSBC GIF CHINESE EQUITY A (C) USD
21/07/2015
161,34 HSBC GIF CHINESE EQUITY A (C) USD
20/07/2015
161,81 HSBC GIF CHINESE EQUITY A (C) USD
19/07/2015
163,27 HSBC GIF CHINESE EQUITY A (C) USD
18/07/2015
163,27 HSBC GIF CHINESE EQUITY A (C) USD
17/07/2015
163,27 HSBC GIF CHINESE EQUITY A (C) USD
16/07/2015
158,03 HSBC GIF CHINESE EQUITY A (C) USD
15/07/2015
158,41 HSBC GIF CHINESE EQUITY A (C) USD
14/07/2015
158,06 HSBC GIF CHINESE EQUITY A (C) USD
13/07/2015
159,15 HSBC GIF CHINESE EQUITY A (C) USD
12/07/2015
155,31 HSBC GIF CHINESE EQUITY A (C) USD
11/07/2015
155,31 HSBC GIF CHINESE EQUITY A (C) USD
10/07/2015
155,31 HSBC GIF CHINESE EQUITY A (C) USD
09/07/2015
150,45 HSBC GIF CHINESE EQUITY A (C) USD
08/07/2015
142,57 HSBC GIF CHINESE EQUITY A (C) USD
07/07/2015
152,49 HSBC GIF CHINESE EQUITY A (C) USD
06/07/2015
161,32 HSBC GIF CHINESE EQUITY A (C) USD
05/07/2015
165,38 HSBC GIF CHINESE EQUITY A (C) USD
04/07/2015
165,38 HSBC GIF CHINESE EQUITY A (C) USD
03/07/2015
165,38 HSBC GIF CHINESE EQUITY A (C) USD
02/07/2015
168,95 HSBC GIF CHINESE EQUITY A (C) USD
01/07/2015
170,78 HSBC GIF CHINESE EQUITY A (C) USD
30/06/2015
170,78 HSBC GIF CHINESE EQUITY A (C) USD
29/06/2015
168,04 HSBC GIF CHINESE EQUITY A (C) USD
28/06/2015
170,23 HSBC GIF CHINESE EQUITY A (C) USD
27/06/2015
170,23 HSBC GIF CHINESE EQUITY A (C) USD
26/06/2015
170,23 HSBC GIF CHINESE EQUITY A (C) USD
25/06/2015
176,46 HSBC GIF CHINESE EQUITY A (C) USD
24/06/2015
178,03 HSBC GIF CHINESE EQUITY A (C) USD
23/06/2015
166,97 HSBC GIF CHINESE EQUITY A (C) USD
22/06/2015
166,97 HSBC GIF CHINESE EQUITY A (C) USD
21/06/2015
169,53 HSBC GIF CHINESE EQUITY A (C) USD
20/06/2015
169,53 HSBC GIF CHINESE EQUITY A (C) USD
19/06/2015
169,53 HSBC GIF CHINESE EQUITY A (C) USD
18/06/2015
169,09 HSBC GIF CHINESE EQUITY A (C) USD
17/06/2015
169,86 HSBC GIF CHINESE EQUITY A (C) USD
16/06/2015
168,88 HSBC GIF CHINESE EQUITY A (C) USD
15/06/2015
172,54 HSBC GIF CHINESE EQUITY A (C) USD
14/06/2015
174,01 HSBC GIF CHINESE EQUITY A (C) USD
13/06/2015
174,01 HSBC GIF CHINESE EQUITY A (C) USD
12/06/2015
174,01 HSBC GIF CHINESE EQUITY A (C) USD
11/06/2015
174,41 HSBC GIF CHINESE EQUITY A (C) USD
10/06/2015
172,17 HSBC GIF CHINESE EQUITY A (C) USD
09/06/2015
172,69 HSBC GIF CHINESE EQUITY A (C) USD
08/06/2015
177,72 HSBC GIF CHINESE EQUITY A (C) USD
07/06/2015
177,93 HSBC GIF CHINESE EQUITY A (C) USD
06/06/2015
177,93 HSBC GIF CHINESE EQUITY A (C) USD
05/06/2015
177,93 HSBC GIF CHINESE EQUITY A (C) USD
04/06/2015
178,19 HSBC GIF CHINESE EQUITY A (C) USD
03/06/2015
176,55 HSBC GIF CHINESE EQUITY A (C) USD
02/06/2015
180,89 HSBC GIF CHINESE EQUITY A (C) USD
01/06/2015
185,97 HSBC GIF CHINESE EQUITY A (C) USD
31/05/2015
179,04 HSBC GIF CHINESE EQUITY A (C) USD
30/05/2015
179,04 HSBC GIF CHINESE EQUITY A (C) USD
29/05/2015
179,04 HSBC GIF CHINESE EQUITY A (C) USD
28/05/2015
182,48 HSBC GIF CHINESE EQUITY A (C) USD
27/05/2015
191,14 HSBC GIF CHINESE EQUITY A (C) USD
26/05/2015
191,39 HSBC GIF CHINESE EQUITY A (C) USD
25/05/2015
183,50 HSBC GIF CHINESE EQUITY A (C) USD
24/05/2015
183,50 HSBC GIF CHINESE EQUITY A (C) USD
23/05/2015
183,50 HSBC GIF CHINESE EQUITY A (C) USD
22/05/2015
183,50 HSBC GIF CHINESE EQUITY A (C) USD
21/05/2015
181,03 HSBC GIF CHINESE EQUITY A (C) USD
20/05/2015
181,94 HSBC GIF CHINESE EQUITY A (C) USD
19/05/2015
180,84 HSBC GIF CHINESE EQUITY A (C) USD
18/05/2015
174,87 HSBC GIF CHINESE EQUITY A (C) USD
17/05/2015
176,90 HSBC GIF CHINESE EQUITY A (C) USD
16/05/2015
176,90 HSBC GIF CHINESE EQUITY A (C) USD
15/05/2015
176,90 HSBC GIF CHINESE EQUITY A (C) USD
14/05/2015
176,46 HSBC GIF CHINESE EQUITY A (C) USD
13/05/2015
176,46 HSBC GIF CHINESE EQUITY A (C) USD
12/05/2015
175,62 HSBC GIF CHINESE EQUITY A (C) USD
11/05/2015
179,43 HSBC GIF CHINESE EQUITY A (C) USD
10/05/2015
178,29 HSBC GIF CHINESE EQUITY A (C) USD
09/05/2015
178,29 HSBC GIF CHINESE EQUITY A (C) USD
08/05/2015
178,29 HSBC GIF CHINESE EQUITY A (C) USD
07/05/2015
168,67 HSBC GIF CHINESE EQUITY A (C) USD
06/05/2015
175,44 HSBC GIF CHINESE EQUITY A (C) USD
05/05/2015
179,16 HSBC GIF CHINESE EQUITY A (C) USD
04/05/2015
182,86 HSBC GIF CHINESE EQUITY A (C) USD
03/05/2015
182,17 HSBC GIF CHINESE EQUITY A (C) USD
02/05/2015
182,17 HSBC GIF CHINESE EQUITY A (C) USD
01/05/2015
182,17 HSBC GIF CHINESE EQUITY A (C) USD
30/04/2015
182,17 HSBC GIF CHINESE EQUITY A (C) USD
29/04/2015
184,67 HSBC GIF CHINESE EQUITY A (C) USD
28/04/2015
189,20 HSBC GIF CHINESE EQUITY A (C) USD
27/04/2015
189,01 HSBC GIF CHINESE EQUITY A (C) USD
26/04/2015
190,56 HSBC GIF CHINESE EQUITY A (C) USD
25/04/2015
190,56 HSBC GIF CHINESE EQUITY A (C) USD
24/04/2015
190,56 HSBC GIF CHINESE EQUITY A (C) USD
23/04/2015
188,73 HSBC GIF CHINESE EQUITY A (C) USD
22/04/2015
192,80 HSBC GIF CHINESE EQUITY A (C) USD
21/04/2015
190,62 HSBC GIF CHINESE EQUITY A (C) USD
20/04/2015
184,83 HSBC GIF CHINESE EQUITY A (C) USD
19/04/2015
189,02 HSBC GIF CHINESE EQUITY A (C) USD
18/04/2015
189,02 HSBC GIF CHINESE EQUITY A (C) USD
17/04/2015
189,02 HSBC GIF CHINESE EQUITY A (C) USD
16/04/2015
191,62 HSBC GIF CHINESE EQUITY A (C) USD
15/04/2015
191,48 HSBC GIF CHINESE EQUITY A (C) USD
14/04/2015
190,37 HSBC GIF CHINESE EQUITY A (C) USD
13/04/2015
196,50 HSBC GIF CHINESE EQUITY A (C) USD
12/04/2015
188,31 HSBC GIF CHINESE EQUITY A (C) USD
11/04/2015
188,31 HSBC GIF CHINESE EQUITY A (C) USD
10/04/2015
188,31 HSBC GIF CHINESE EQUITY A (C) USD
09/04/2015
180,47 HSBC GIF CHINESE EQUITY A (C) USD
08/04/2015
171,81 HSBC GIF CHINESE EQUITY A (C) USD
07/04/2015
161,65 HSBC GIF CHINESE EQUITY A (C) USD
06/04/2015
161,65 HSBC GIF CHINESE EQUITY A (C) USD
05/04/2015
161,65 HSBC GIF CHINESE EQUITY A (C) USD
04/04/2015
161,65 HSBC GIF CHINESE EQUITY A (C) USD
03/04/2015
161,65 HSBC GIF CHINESE EQUITY A (C) USD
02/04/2015
161,65 HSBC GIF CHINESE EQUITY A (C) USD
01/04/2015
160,98 HSBC GIF CHINESE EQUITY A (C) USD
31/03/2015
160,69 HSBC GIF CHINESE EQUITY A (C) USD
30/03/2015
161,04 HSBC GIF CHINESE EQUITY A (C) USD
29/03/2015
154,55 HSBC GIF CHINESE EQUITY A (C) USD
28/03/2015
154,55 HSBC GIF CHINESE EQUITY A (C) USD
27/03/2015
154,55 HSBC GIF CHINESE EQUITY A (C) USD
26/03/2015
150,76 HSBC GIF CHINESE EQUITY A (C) USD
25/03/2015
152,94 HSBC GIF CHINESE EQUITY A (C) USD
24/03/2015
151,70 HSBC GIF CHINESE EQUITY A (C) USD
23/03/2015
156,88 HSBC GIF CHINESE EQUITY A (C) USD
22/03/2015
153,71 HSBC GIF CHINESE EQUITY A (C) USD
21/03/2015
153,71 HSBC GIF CHINESE EQUITY A (C) USD
20/03/2015
153,71 HSBC GIF CHINESE EQUITY A (C) USD
19/03/2015
157,17 HSBC GIF CHINESE EQUITY A (C) USD
18/03/2015
155,03 HSBC GIF CHINESE EQUITY A (C) USD
17/03/2015
152,48 HSBC GIF CHINESE EQUITY A (C) USD
16/03/2015
155,07 HSBC GIF CHINESE EQUITY A (C) USD
15/03/2015
153,11 HSBC GIF CHINESE EQUITY A (C) USD
14/03/2015
153,11 HSBC GIF CHINESE EQUITY A (C) USD
13/03/2015
153,11 HSBC GIF CHINESE EQUITY A (C) USD
12/03/2015
151,59 HSBC GIF CHINESE EQUITY A (C) USD
11/03/2015
148,89 HSBC GIF CHINESE EQUITY A (C) USD
10/03/2015
147,73 HSBC GIF CHINESE EQUITY A (C) USD
09/03/2015
148,19 HSBC GIF CHINESE EQUITY A (C) USD
08/03/2015
148,22 HSBC GIF CHINESE EQUITY A (C) USD
07/03/2015
148,22 HSBC GIF CHINESE EQUITY A (C) USD
06/03/2015
148,22 HSBC GIF CHINESE EQUITY A (C) USD
05/03/2015
146,78 HSBC GIF CHINESE EQUITY A (C) USD
04/03/2015
147,06 HSBC GIF CHINESE EQUITY A (C) USD
03/03/2015
146,79 HSBC GIF CHINESE EQUITY A (C) USD
02/03/2015
150,30 HSBC GIF CHINESE EQUITY A (C) USD
01/03/2015
149,88 HSBC GIF CHINESE EQUITY A (C) USD
28/02/2015
149,88 HSBC GIF CHINESE EQUITY A (C) USD
27/02/2015
149,88 HSBC GIF CHINESE EQUITY A (C) USD
26/02/2015
147,72 HSBC GIF CHINESE EQUITY A (C) USD
25/02/2015
147,38 HSBC GIF CHINESE EQUITY A (C) USD
24/02/2015
147,36 HSBC GIF CHINESE EQUITY A (C) USD
23/02/2015
147,56 HSBC GIF CHINESE EQUITY A (C) USD
22/02/2015
146,38 HSBC GIF CHINESE EQUITY A (C) USD
21/02/2015
146,38 HSBC GIF CHINESE EQUITY A (C) USD
20/02/2015
146,38 HSBC GIF CHINESE EQUITY A (C) USD
19/02/2015
146,38 HSBC GIF CHINESE EQUITY A (C) USD
18/02/2015
146,38 HSBC GIF CHINESE EQUITY A (C) USD
17/02/2015
144,02 HSBC GIF CHINESE EQUITY A (C) USD
16/02/2015
143,56 HSBC GIF CHINESE EQUITY A (C) USD
15/02/2015
145,66 HSBC GIF CHINESE EQUITY A (C) USD
14/02/2015
145,66 HSBC GIF CHINESE EQUITY A (C) USD
13/02/2015
145,66 HSBC GIF CHINESE EQUITY A (C) USD
12/02/2015
144,45 HSBC GIF CHINESE EQUITY A (C) USD
11/02/2015
141,77 HSBC GIF CHINESE EQUITY A (C) USD
10/02/2015
145,78 HSBC GIF CHINESE EQUITY A (C) USD
09/02/2015
142,24 HSBC GIF CHINESE EQUITY A (C) USD
08/02/2015
142,58 HSBC GIF CHINESE EQUITY A (C) USD
07/02/2015
142,58 HSBC GIF CHINESE EQUITY A (C) USD
06/02/2015
142,58 HSBC GIF CHINESE EQUITY A (C) USD
05/02/2015
144,56 HSBC GIF CHINESE EQUITY A (C) USD
04/02/2015
141,97 HSBC GIF CHINESE EQUITY A (C) USD
03/02/2015
142,45 HSBC GIF CHINESE EQUITY A (C) USD
02/02/2015
141,47 HSBC GIF CHINESE EQUITY A (C) USD
01/02/2015
144,85 HSBC GIF CHINESE EQUITY A (C) USD
31/01/2015
144,85 HSBC GIF CHINESE EQUITY A (C) USD
30/01/2015
144,85 HSBC GIF CHINESE EQUITY A (C) USD
29/01/2015
143,50 HSBC GIF CHINESE EQUITY A (C) USD
28/01/2015
147,46 HSBC GIF CHINESE EQUITY A (C) USD
27/01/2015
146,33 HSBC GIF CHINESE EQUITY A (C) USD
26/01/2015
150,96 HSBC GIF CHINESE EQUITY A (C) USD
25/01/2015
149,62 HSBC GIF CHINESE EQUITY A (C) USD
24/01/2015
149,62 HSBC GIF CHINESE EQUITY A (C) USD
23/01/2015
149,62 HSBC GIF CHINESE EQUITY A (C) USD
22/01/2015
144,42 HSBC GIF CHINESE EQUITY A (C) USD
21/01/2015
146,62 HSBC GIF CHINESE EQUITY A (C) USD
20/01/2015
141,18 HSBC GIF CHINESE EQUITY A (C) USD
19/01/2015
138,19 HSBC GIF CHINESE EQUITY A (C) USD
18/01/2015
144,05 HSBC GIF CHINESE EQUITY A (C) USD
17/01/2015
144,05 HSBC GIF CHINESE EQUITY A (C) USD
16/01/2015
144,05 HSBC GIF CHINESE EQUITY A (C) USD
15/01/2015
146,20 HSBC GIF CHINESE EQUITY A (C) USD
14/01/2015
141,60 HSBC GIF CHINESE EQUITY A (C) USD
13/01/2015
144,03 HSBC GIF CHINESE EQUITY A (C) USD
12/01/2015
142,99 HSBC GIF CHINESE EQUITY A (C) USD
11/01/2015
139,95 HSBC GIF CHINESE EQUITY A (C) USD
10/01/2015
139,95 HSBC GIF CHINESE EQUITY A (C) USD
09/01/2015
139,95 HSBC GIF CHINESE EQUITY A (C) USD
08/01/2015
143,82 HSBC GIF CHINESE EQUITY A (C) USD
07/01/2015
142,61 HSBC GIF CHINESE EQUITY A (C) USD
06/01/2015
140,71 HSBC GIF CHINESE EQUITY A (C) USD
05/01/2015
139,94 HSBC GIF CHINESE EQUITY A (C) USD
04/01/2015
137,84 HSBC GIF CHINESE EQUITY A (C) USD
03/01/2015
137,84 HSBC GIF CHINESE EQUITY A (C) USD
02/01/2015
137,84 HSBC GIF CHINESE EQUITY A (C) USD
01/01/2015
134,17 HSBC GIF CHINESE EQUITY A (C) USD
31/12/2014
134,17 HSBC GIF CHINESE EQUITY A (C) USD
30/12/2014
131,67 HSBC GIF CHINESE EQUITY A (C) USD
29/12/2014
132,24 HSBC GIF CHINESE EQUITY A (C) USD
28/12/2014
127,65 HSBC GIF CHINESE EQUITY A (C) USD
27/12/2014
127,65 HSBC GIF CHINESE EQUITY A (C) USD
26/12/2014
127,65 HSBC GIF CHINESE EQUITY A (C) USD
25/12/2014
127,65 HSBC GIF CHINESE EQUITY A (C) USD
24/12/2014
127,65 HSBC GIF CHINESE EQUITY A (C) USD
23/12/2014
127,11 HSBC GIF CHINESE EQUITY A (C) USD
22/12/2014
130,91 HSBC GIF CHINESE EQUITY A (C) USD
21/12/2014
125,12 HSBC GIF CHINESE EQUITY A (C) USD
20/12/2014
125,12 HSBC GIF CHINESE EQUITY A (C) USD
19/12/2014
125,12 HSBC GIF CHINESE EQUITY A (C) USD
18/12/2014
127,27 HSBC GIF CHINESE EQUITY A (C) USD
17/12/2014
122,65 HSBC GIF CHINESE EQUITY A (C) USD
16/12/2014
121,39 HSBC GIF CHINESE EQUITY A (C) USD
15/12/2014
123,45 HSBC GIF CHINESE EQUITY A (C) USD
14/12/2014
123,89 HSBC GIF CHINESE EQUITY A (C) USD
13/12/2014
123,89 HSBC GIF CHINESE EQUITY A (C) USD
12/12/2014
123,89 HSBC GIF CHINESE EQUITY A (C) USD
11/12/2014
125,86 HSBC GIF CHINESE EQUITY A (C) USD
10/12/2014
125,91 HSBC GIF CHINESE EQUITY A (C) USD
09/12/2014
125,82 HSBC GIF CHINESE EQUITY A (C) USD
08/12/2014
130,34 HSBC GIF CHINESE EQUITY A (C) USD
07/12/2014
125,44 HSBC GIF CHINESE EQUITY A (C) USD
06/12/2014
125,44 HSBC GIF CHINESE EQUITY A (C) USD
05/12/2014
125,44 HSBC GIF CHINESE EQUITY A (C) USD
04/12/2014
124,98 HSBC GIF CHINESE EQUITY A (C) USD
03/12/2014
123,60 HSBC GIF CHINESE EQUITY A (C) USD
02/12/2014
123,29 HSBC GIF CHINESE EQUITY A (C) USD
01/12/2014
120,51 HSBC GIF CHINESE EQUITY A (C) USD
30/11/2014
123,74 HSBC GIF CHINESE EQUITY A (C) USD
29/11/2014
123,74 HSBC GIF CHINESE EQUITY A (C) USD
28/11/2014
123,74 HSBC GIF CHINESE EQUITY A (C) USD
27/11/2014
121,54 HSBC GIF CHINESE EQUITY A (C) USD
26/11/2014
123,49 HSBC GIF CHINESE EQUITY A (C) USD
25/11/2014
123,53 HSBC GIF CHINESE EQUITY A (C) USD
24/11/2014
122,62 HSBC GIF CHINESE EQUITY A (C) USD
23/11/2014
117,43 HSBC GIF CHINESE EQUITY A (C) USD
22/11/2014
117,43 HSBC GIF CHINESE EQUITY A (C) USD
21/11/2014
117,43 HSBC GIF CHINESE EQUITY A (C) USD
20/11/2014
117,03 HSBC GIF CHINESE EQUITY A (C) USD
19/11/2014
115,64 HSBC GIF CHINESE EQUITY A (C) USD
18/11/2014
117,84 HSBC GIF CHINESE EQUITY A (C) USD
17/11/2014
119,26 HSBC GIF CHINESE EQUITY A (C) USD
16/11/2014
121,79 HSBC GIF CHINESE EQUITY A (C) USD
15/11/2014
121,79 HSBC GIF CHINESE EQUITY A (C) USD
14/11/2014
121,79 HSBC GIF CHINESE EQUITY A (C) USD
13/11/2014
122,52 HSBC GIF CHINESE EQUITY A (C) USD
12/11/2014
119,50 HSBC GIF CHINESE EQUITY A (C) USD
11/11/2014
120,53 HSBC GIF CHINESE EQUITY A (C) USD
10/11/2014
121,10 HSBC GIF CHINESE EQUITY A (C) USD
09/11/2014
121,32 HSBC GIF CHINESE EQUITY A (C) USD
08/11/2014
121,32 HSBC GIF CHINESE EQUITY A (C) USD
07/11/2014
121,32 HSBC GIF CHINESE EQUITY A (C) USD
06/11/2014
119,25 HSBC GIF CHINESE EQUITY A (C) USD
05/11/2014
119,83 HSBC GIF CHINESE EQUITY A (C) USD
04/11/2014
120,30 HSBC GIF CHINESE EQUITY A (C) USD
03/11/2014
120,62 HSBC GIF CHINESE EQUITY A (C) USD
02/11/2014
120,72 HSBC GIF CHINESE EQUITY A (C) USD
01/11/2014
120,72 HSBC GIF CHINESE EQUITY A (C) USD
31/10/2014
120,72 HSBC GIF CHINESE EQUITY A (C) USD
30/10/2014
118,36 HSBC GIF CHINESE EQUITY A (C) USD
29/10/2014
118,62 HSBC GIF CHINESE EQUITY A (C) USD
28/10/2014
115,44 HSBC GIF CHINESE EQUITY A (C) USD
27/10/2014
113,96 HSBC GIF CHINESE EQUITY A (C) USD
26/10/2014
114,83 HSBC GIF CHINESE EQUITY A (C) USD
25/10/2014
114,83 HSBC GIF CHINESE EQUITY A (C) USD
24/10/2014
114,83 HSBC GIF CHINESE EQUITY A (C) USD
23/10/2014
115,06 HSBC GIF CHINESE EQUITY A (C) USD
22/10/2014
115,14 HSBC GIF CHINESE EQUITY A (C) USD
21/10/2014
113,25 HSBC GIF CHINESE EQUITY A (C) USD
20/10/2014
113,08 HSBC GIF CHINESE EQUITY A (C) USD
19/10/2014
111,92 HSBC GIF CHINESE EQUITY A (C) USD
18/10/2014
111,92 HSBC GIF CHINESE EQUITY A (C) USD
17/10/2014
111,92 HSBC GIF CHINESE EQUITY A (C) USD
16/10/2014
111,92 HSBC GIF CHINESE EQUITY A (C) USD
15/10/2014
112,24 HSBC GIF CHINESE EQUITY A (C) USD
14/10/2014
111,63 HSBC GIF CHINESE EQUITY A (C) USD
13/10/2014
112,89 HSBC GIF CHINESE EQUITY A (C) USD
12/10/2014
113,98 HSBC GIF CHINESE EQUITY A (C) USD
11/10/2014
113,98 HSBC GIF CHINESE EQUITY A (C) USD
10/10/2014
113,98 HSBC GIF CHINESE EQUITY A (C) USD
09/10/2014
115,24 HSBC GIF CHINESE EQUITY A (C) USD
08/10/2014
115,29 HSBC GIF CHINESE EQUITY A (C) USD
07/10/2014
116,60 HSBC GIF CHINESE EQUITY A (C) USD
06/10/2014
116,32 HSBC GIF CHINESE EQUITY A (C) USD
05/10/2014
113,00 HSBC GIF CHINESE EQUITY A (C) USD
04/10/2014
113,00 HSBC GIF CHINESE EQUITY A (C) USD
03/10/2014
113,00 HSBC GIF CHINESE EQUITY A (C) USD
02/10/2014
112,85 HSBC GIF CHINESE EQUITY A (C) USD
01/10/2014
112,85 HSBC GIF CHINESE EQUITY A (C) USD
30/09/2014
112,85 HSBC GIF CHINESE EQUITY A (C) USD
29/09/2014
112,66 HSBC GIF CHINESE EQUITY A (C) USD
28/09/2014
115,68 HSBC GIF CHINESE EQUITY A (C) USD
27/09/2014
115,68 HSBC GIF CHINESE EQUITY A (C) USD
26/09/2014
115,68 HSBC GIF CHINESE EQUITY A (C) USD
25/09/2014
115,32 HSBC GIF CHINESE EQUITY A (C) USD
24/09/2014
114,67 HSBC GIF CHINESE EQUITY A (C) USD
23/09/2014
112,90 HSBC GIF CHINESE EQUITY A (C) USD
22/09/2014
115,05 HSBC GIF CHINESE EQUITY A (C) USD
21/09/2014
117,00 HSBC GIF CHINESE EQUITY A (C) USD
20/09/2014
117,00 HSBC GIF CHINESE EQUITY A (C) USD
19/09/2014
117,00 HSBC GIF CHINESE EQUITY A (C) USD
18/09/2014
116,41 HSBC GIF CHINESE EQUITY A (C) USD
17/09/2014
115,12 HSBC GIF CHINESE EQUITY A (C) USD
16/09/2014
113,64 HSBC GIF CHINESE EQUITY A (C) USD
15/09/2014
116,84 HSBC GIF CHINESE EQUITY A (C) USD
14/09/2014
118,25 HSBC GIF CHINESE EQUITY A (C) USD
13/09/2014
118,25 HSBC GIF CHINESE EQUITY A (C) USD
12/09/2014
118,25 HSBC GIF CHINESE EQUITY A (C) USD
11/09/2014
117,23 HSBC GIF CHINESE EQUITY A (C) USD
10/09/2014
118,64 HSBC GIF CHINESE EQUITY A (C) USD
09/09/2014
120,75 HSBC GIF CHINESE EQUITY A (C) USD
08/09/2014
120,75 HSBC GIF CHINESE EQUITY A (C) USD
07/09/2014
119,43 HSBC GIF CHINESE EQUITY A (C) USD
06/09/2014
119,43 HSBC GIF CHINESE EQUITY A (C) USD
05/09/2014
119,43 HSBC GIF CHINESE EQUITY A (C) USD
04/09/2014
118,78 HSBC GIF CHINESE EQUITY A (C) USD
03/09/2014
117,06 HSBC GIF CHINESE EQUITY A (C) USD
02/09/2014
115,49 HSBC GIF CHINESE EQUITY A (C) USD
01/09/2014
115,26 HSBC GIF CHINESE EQUITY A (C) USD
31/08/2014
114,65 HSBC GIF CHINESE EQUITY A (C) USD
30/08/2014
114,65 HSBC GIF CHINESE EQUITY A (C) USD
29/08/2014
114,65 HSBC GIF CHINESE EQUITY A (C) USD
28/08/2014
114,46 HSBC GIF CHINESE EQUITY A (C) USD
27/08/2014
115,72 HSBC GIF CHINESE EQUITY A (C) USD
26/08/2014
116,26 HSBC GIF CHINESE EQUITY A (C) USD
25/08/2014
115,23 HSBC GIF CHINESE EQUITY A (C) USD
24/08/2014
115,76 HSBC GIF CHINESE EQUITY A (C) USD
23/08/2014
115,76 HSBC GIF CHINESE EQUITY A (C) USD
22/08/2014
115,76 HSBC GIF CHINESE EQUITY A (C) USD
21/08/2014
113,80 HSBC GIF CHINESE EQUITY A (C) USD
20/08/2014
116,99 HSBC GIF CHINESE EQUITY A (C) USD
19/08/2014
116,19 HSBC GIF CHINESE EQUITY A (C) USD
18/08/2014
114,18 HSBC GIF CHINESE EQUITY A (C) USD
17/08/2014
112,74 HSBC GIF CHINESE EQUITY A (C) USD
16/08/2014
112,74 HSBC GIF CHINESE EQUITY A (C) USD
15/08/2014
112,74 HSBC GIF CHINESE EQUITY A (C) USD
14/08/2014
112,74 HSBC GIF CHINESE EQUITY A (C) USD
13/08/2014
115,07 HSBC GIF CHINESE EQUITY A (C) USD
12/08/2014
114,35 HSBC GIF CHINESE EQUITY A (C) USD
11/08/2014
113,64 HSBC GIF CHINESE EQUITY A (C) USD
10/08/2014
111,76 HSBC GIF CHINESE EQUITY A (C) USD
09/08/2014
111,76 HSBC GIF CHINESE EQUITY A (C) USD
08/08/2014
111,76 HSBC GIF CHINESE EQUITY A (C) USD
07/08/2014
112,07 HSBC GIF CHINESE EQUITY A (C) USD
06/08/2014
114,68 HSBC GIF CHINESE EQUITY A (C) USD
05/08/2014
114,58 HSBC GIF CHINESE EQUITY A (C) USD
04/08/2014
112,83 HSBC GIF CHINESE EQUITY A (C) USD
03/08/2014
112,06 HSBC GIF CHINESE EQUITY A (C) USD
02/08/2014
112,06 HSBC GIF CHINESE EQUITY A (C) USD
01/08/2014
112,06 HSBC GIF CHINESE EQUITY A (C) USD
31/07/2014
114,66 HSBC GIF CHINESE EQUITY A (C) USD
30/07/2014
114,33 HSBC GIF CHINESE EQUITY A (C) USD
29/07/2014
114,57 HSBC GIF CHINESE EQUITY A (C) USD
28/07/2014
112,99 HSBC GIF CHINESE EQUITY A (C) USD
27/07/2014
113,06 HSBC GIF CHINESE EQUITY A (C) USD
26/07/2014
113,06 HSBC GIF CHINESE EQUITY A (C) USD
25/07/2014
113,06 HSBC GIF CHINESE EQUITY A (C) USD
24/07/2014
111,33 HSBC GIF CHINESE EQUITY A (C) USD
23/07/2014
110,64 HSBC GIF CHINESE EQUITY A (C) USD
22/07/2014
110,47 HSBC GIF CHINESE EQUITY A (C) USD
21/07/2014
106,97 HSBC GIF CHINESE EQUITY A (C) USD
20/07/2014
107,40 HSBC GIF CHINESE EQUITY A (C) USD
19/07/2014
107,40 HSBC GIF CHINESE EQUITY A (C) USD
18/07/2014
107,40 HSBC GIF CHINESE EQUITY A (C) USD
17/07/2014
107,65 HSBC GIF CHINESE EQUITY A (C) USD
16/07/2014
106,79 HSBC GIF CHINESE EQUITY A (C) USD
15/07/2014
107,32 HSBC GIF CHINESE EQUITY A (C) USD
14/07/2014
106,66 HSBC GIF CHINESE EQUITY A (C) USD
13/07/2014
106,28 HSBC GIF CHINESE EQUITY A (C) USD
12/07/2014
106,28 HSBC GIF CHINESE EQUITY A (C) USD
11/07/2014
106,28 HSBC GIF CHINESE EQUITY A (C) USD
10/07/2014
104,92 HSBC GIF CHINESE EQUITY A (C) USD
09/07/2014
105,63 HSBC GIF CHINESE EQUITY A (C) USD
08/07/2014
106,08 HSBC GIF CHINESE EQUITY A (C) USD
07/07/2014
106,80 HSBC GIF CHINESE EQUITY A (C) USD
06/07/2014
106,50 HSBC GIF CHINESE EQUITY A (C) USD
05/07/2014
106,50 HSBC GIF CHINESE EQUITY A (C) USD
04/07/2014
106,50 HSBC GIF CHINESE EQUITY A (C) USD
03/07/2014
105,67 HSBC GIF CHINESE EQUITY A (C) USD
02/07/2014
103,89 HSBC GIF CHINESE EQUITY A (C) USD
01/07/2014
103,59 HSBC GIF CHINESE EQUITY A (C) USD
30/06/2014
103,59 HSBC GIF CHINESE EQUITY A (C) USD
29/06/2014
103,50 HSBC GIF CHINESE EQUITY A (C) USD
28/06/2014
103,50 HSBC GIF CHINESE EQUITY A (C) USD
27/06/2014
103,50 HSBC GIF CHINESE EQUITY A (C) USD
26/06/2014
102,49 HSBC GIF CHINESE EQUITY A (C) USD
25/06/2014
100,65 HSBC GIF CHINESE EQUITY A (C) USD
24/06/2014
101,76 HSBC GIF CHINESE EQUITY A (C) USD
23/06/2014
102,26 HSBC GIF CHINESE EQUITY A (C) USD
22/06/2014
102,26 HSBC GIF CHINESE EQUITY A (C) USD
21/06/2014
102,26 HSBC GIF CHINESE EQUITY A (C) USD
20/06/2014
102,26 HSBC GIF CHINESE EQUITY A (C) USD
19/06/2014
103,10 HSBC GIF CHINESE EQUITY A (C) USD
18/06/2014
103,86 HSBC GIF CHINESE EQUITY A (C) USD
17/06/2014
102,57 HSBC GIF CHINESE EQUITY A (C) USD
16/06/2014
104,67 HSBC GIF CHINESE EQUITY A (C) USD
15/06/2014
103,42 HSBC GIF CHINESE EQUITY A (C) USD
14/06/2014
103,42 HSBC GIF CHINESE EQUITY A (C) USD
13/06/2014
103,42 HSBC GIF CHINESE EQUITY A (C) USD
12/06/2014
102,67 HSBC GIF CHINESE EQUITY A (C) USD
11/06/2014
103,78 HSBC GIF CHINESE EQUITY A (C) USD
10/06/2014
102,52 HSBC GIF CHINESE EQUITY A (C) USD
09/06/2014
100,90 HSBC GIF CHINESE EQUITY A (C) USD
08/06/2014
100,90 HSBC GIF CHINESE EQUITY A (C) USD
07/06/2014
100,90 HSBC GIF CHINESE EQUITY A (C) USD
06/06/2014
100,90 HSBC GIF CHINESE EQUITY A (C) USD
05/06/2014
100,56 HSBC GIF CHINESE EQUITY A (C) USD
04/06/2014
100,75 HSBC GIF CHINESE EQUITY A (C) USD
03/06/2014
100,27 HSBC GIF CHINESE EQUITY A (C) USD
02/06/2014
98,99 HSBC GIF CHINESE EQUITY A (C) USD
01/06/2014
98,99 HSBC GIF CHINESE EQUITY A (C) USD
31/05/2014
98,99 HSBC GIF CHINESE EQUITY A (C) USD
30/05/2014
98,99 HSBC GIF CHINESE EQUITY A (C) USD
29/05/2014
99,45 HSBC GIF CHINESE EQUITY A (C) USD
28/05/2014
99,45 HSBC GIF CHINESE EQUITY A (C) USD
27/05/2014
99,67 HSBC GIF CHINESE EQUITY A (C) USD
26/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HSBC GIF CHINESE EQUITY A (C) USD 59,0616,7123,190,73
Act. Chine 51,6414,8720,230,74
MSCI China 56,2016,0121,980,74
Performances annuelles
 2016201520142013201220112010
HSBC GIF CHINESE EQUITY A (C) USD 1,494,2827,090,9416,47-17,518,84
Act. Chine 0,366,7622,365,6115,77-19,1316,35
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
dimanche 28 mai 2017
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