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HSBC GIF RMB FIXED INCOME IC - LU0692310807

Performance en base 100 du 28/04/2014 au 27/04/2017
 
HSBC GIF RMB FIXED INCOME IC
 
Oblig. Autres Devises
 
ML Global Broad Market
ML Global Broad Market 
27/04/2017
127,18 ML Global Broad Market 
26/04/2017
126,87 ML Global Broad Market 
25/04/2017
126,51 ML Global Broad Market 
24/04/2017
127,53 ML Global Broad Market 
23/04/2017
129,40 ML Global Broad Market 
22/04/2017
129,40 ML Global Broad Market 
21/04/2017
129,40 ML Global Broad Market 
20/04/2017
128,69 ML Global Broad Market 
19/04/2017
129,35 ML Global Broad Market 
18/04/2017
129,66 ML Global Broad Market 
17/04/2017
129,76 ML Global Broad Market 
16/04/2017
129,89 ML Global Broad Market 
15/04/2017
129,89 ML Global Broad Market 
14/04/2017
129,89 ML Global Broad Market 
13/04/2017
129,89 ML Global Broad Market 
12/04/2017
129,61 ML Global Broad Market 
11/04/2017
129,41 ML Global Broad Market 
10/04/2017
129,09 ML Global Broad Market 
09/04/2017
128,95 ML Global Broad Market 
08/04/2017
128,95 ML Global Broad Market 
07/04/2017
128,95 ML Global Broad Market 
06/04/2017
128,63 ML Global Broad Market 
05/04/2017
128,43 ML Global Broad Market 
04/04/2017
128,57 ML Global Broad Market 
03/04/2017
128,56 ML Global Broad Market 
02/04/2017
127,85 ML Global Broad Market 
01/04/2017
127,85 ML Global Broad Market 
31/03/2017
127,85 ML Global Broad Market 
30/03/2017
127,49 ML Global Broad Market 
29/03/2017
127,43 ML Global Broad Market 
28/03/2017
126,42 ML Global Broad Market 
27/03/2017
126,33 ML Global Broad Market 
26/03/2017
126,74 ML Global Broad Market 
25/03/2017
126,74 ML Global Broad Market 
24/03/2017
126,74 ML Global Broad Market 
23/03/2017
126,80 ML Global Broad Market 
22/03/2017
126,75 ML Global Broad Market 
21/03/2017
126,26 ML Global Broad Market 
20/03/2017
126,42 ML Global Broad Market 
19/03/2017
126,39 ML Global Broad Market 
18/03/2017
126,39 ML Global Broad Market 
17/03/2017
126,39 ML Global Broad Market 
16/03/2017
126,29 ML Global Broad Market 
15/03/2017
126,87 ML Global Broad Market 
14/03/2017
126,28 ML Global Broad Market 
13/03/2017
126,01 ML Global Broad Market 
12/03/2017
126,07 ML Global Broad Market 
11/03/2017
126,07 ML Global Broad Market 
10/03/2017
126,07 ML Global Broad Market 
09/03/2017
126,85 ML Global Broad Market 
08/03/2017
127,41 ML Global Broad Market 
07/03/2017
127,66 ML Global Broad Market 
06/03/2017
127,64 ML Global Broad Market 
05/03/2017
127,81 ML Global Broad Market 
04/03/2017
127,81 ML Global Broad Market 
03/03/2017
127,81 ML Global Broad Market 
02/03/2017
128,18 ML Global Broad Market 
01/03/2017
128,20 ML Global Broad Market 
28/02/2017
128,57 ML Global Broad Market 
27/02/2017
128,62 ML Global Broad Market 
26/02/2017
129,08 ML Global Broad Market 
25/02/2017
129,08 ML Global Broad Market 
24/02/2017
129,08 ML Global Broad Market 
23/02/2017
128,43 ML Global Broad Market 
22/02/2017
128,41 ML Global Broad Market 
21/02/2017
128,32 ML Global Broad Market 
20/02/2017
127,72 ML Global Broad Market 
19/02/2017
127,66 ML Global Broad Market 
18/02/2017
127,66 ML Global Broad Market 
17/02/2017
127,66 ML Global Broad Market 
16/02/2017
127,12 ML Global Broad Market 
15/02/2017
127,43 ML Global Broad Market 
14/02/2017
127,68 ML Global Broad Market 
13/02/2017
127,61 ML Global Broad Market 
12/02/2017
127,58 ML Global Broad Market 
11/02/2017
127,58 ML Global Broad Market 
10/02/2017
127,58 ML Global Broad Market 
09/02/2017
127,45 ML Global Broad Market 
08/02/2017
127,38 ML Global Broad Market 
07/02/2017
127,11 ML Global Broad Market 
06/02/2017
126,49 ML Global Broad Market 
05/02/2017
125,91 ML Global Broad Market 
04/02/2017
125,91 ML Global Broad Market 
03/02/2017
125,91 ML Global Broad Market 
02/02/2017
125,82 ML Global Broad Market 
01/02/2017
125,93 ML Global Broad Market 
31/01/2017
125,86 ML Global Broad Market 
30/01/2017
126,47 ML Global Broad Market 
29/01/2017
126,12 ML Global Broad Market 
28/01/2017
126,12 ML Global Broad Market 
27/01/2017
126,12 ML Global Broad Market 
26/01/2017
126,37 ML Global Broad Market 
25/01/2017
126,03 ML Global Broad Market 
24/01/2017
126,28 ML Global Broad Market 
23/01/2017
126,60 ML Global Broad Market 
22/01/2017
126,36 ML Global Broad Market 
21/01/2017
126,36 ML Global Broad Market 
20/01/2017
126,36 ML Global Broad Market 
19/01/2017
127,02 ML Global Broad Market 
18/01/2017
127,11 ML Global Broad Market 
17/01/2017
127,46 ML Global Broad Market 
16/01/2017
127,62 ML Global Broad Market 
15/01/2017
127,28 ML Global Broad Market 
14/01/2017
127,28 ML Global Broad Market 
13/01/2017
127,28 ML Global Broad Market 
12/01/2017
127,41 ML Global Broad Market 
11/01/2017
128,40 ML Global Broad Market 
10/01/2017
127,48 ML Global Broad Market 
09/01/2017
127,60 ML Global Broad Market 
08/01/2017
127,29 ML Global Broad Market 
07/01/2017
127,29 ML Global Broad Market 
06/01/2017
127,29 ML Global Broad Market 
05/01/2017
127,54 ML Global Broad Market 
04/01/2017
127,98 ML Global Broad Market 
03/01/2017
128,68 ML Global Broad Market 
02/01/2017
127,67 ML Global Broad Market 
01/01/2017
127,67 ML Global Broad Market 
31/12/2016
127,67 ML Global Broad Market 
30/12/2016
127,67 ML Global Broad Market 
29/12/2016
128,06 ML Global Broad Market 
28/12/2016
128,47 ML Global Broad Market 
27/12/2016
127,69 ML Global Broad Market 
26/12/2016
127,74 ML Global Broad Market 
25/12/2016
127,74 ML Global Broad Market 
24/12/2016
127,74 ML Global Broad Market 
23/12/2016
127,74 ML Global Broad Market 
22/12/2016
127,68 ML Global Broad Market 
21/12/2016
127,98 ML Global Broad Market 
20/12/2016
128,23 ML Global Broad Market 
19/12/2016
127,95 ML Global Broad Market 
18/12/2016
127,65 ML Global Broad Market 
17/12/2016
127,65 ML Global Broad Market 
16/12/2016
127,65 ML Global Broad Market 
15/12/2016
127,52 ML Global Broad Market 
14/12/2016
126,59 ML Global Broad Market 
13/12/2016
126,56 ML Global Broad Market 
12/12/2016
126,66 ML Global Broad Market 
11/12/2016
127,51 ML Global Broad Market 
10/12/2016
127,51 ML Global Broad Market 
09/12/2016
127,51 ML Global Broad Market 
08/12/2016
127,28 ML Global Broad Market 
07/12/2016
126,28 ML Global Broad Market 
06/12/2016
126,26 ML Global Broad Market 
05/12/2016
126,35 ML Global Broad Market 
04/12/2016
127,05 ML Global Broad Market 
03/12/2016
127,05 ML Global Broad Market 
02/12/2016
127,05 ML Global Broad Market 
01/12/2016
127,05 ML Global Broad Market 
30/11/2016
127,50 ML Global Broad Market 
29/11/2016
127,86 ML Global Broad Market 
28/11/2016
128,15 ML Global Broad Market 
27/11/2016
127,48 ML Global Broad Market 
26/11/2016
127,48 ML Global Broad Market 
25/11/2016
127,48 ML Global Broad Market 
24/11/2016
127,84 ML Global Broad Market 
23/11/2016
128,10 ML Global Broad Market 
22/11/2016
128,17 ML Global Broad Market 
21/11/2016
127,87 ML Global Broad Market 
20/11/2016
128,22 ML Global Broad Market 
19/11/2016
128,22 ML Global Broad Market 
18/11/2016
128,22 ML Global Broad Market 
17/11/2016
128,00 ML Global Broad Market 
16/11/2016
128,07 ML Global Broad Market 
15/11/2016
127,71 ML Global Broad Market 
14/11/2016
127,74 ML Global Broad Market 
13/11/2016
127,60 ML Global Broad Market 
12/11/2016
127,60 ML Global Broad Market 
11/11/2016
127,60 ML Global Broad Market 
10/11/2016
127,52 ML Global Broad Market 
09/11/2016
127,91 ML Global Broad Market 
08/11/2016
127,64 ML Global Broad Market 
07/11/2016
127,90 ML Global Broad Market 
06/11/2016
127,68 ML Global Broad Market 
05/11/2016
127,68 ML Global Broad Market 
04/11/2016
127,68 ML Global Broad Market 
03/11/2016
127,71 ML Global Broad Market 
02/11/2016
127,53 ML Global Broad Market 
01/11/2016
127,64 ML Global Broad Market 
31/10/2016
128,27 ML Global Broad Market 
30/10/2016
128,35 ML Global Broad Market 
29/10/2016
128,35 ML Global Broad Market 
28/10/2016
128,35 ML Global Broad Market 
27/10/2016
128,60 ML Global Broad Market 
26/10/2016
129,21 ML Global Broad Market 
25/10/2016
129,90 ML Global Broad Market 
24/10/2016
129,73 ML Global Broad Market 
23/10/2016
130,06 ML Global Broad Market 
22/10/2016
130,06 ML Global Broad Market 
21/10/2016
130,06 ML Global Broad Market 
20/10/2016
129,55 ML Global Broad Market 
19/10/2016
129,33 ML Global Broad Market 
18/10/2016
129,06 ML Global Broad Market 
17/10/2016
128,67 ML Global Broad Market 
16/10/2016
128,43 ML Global Broad Market 
15/10/2016
128,43 ML Global Broad Market 
14/10/2016
128,43 ML Global Broad Market 
13/10/2016
128,61 ML Global Broad Market 
12/10/2016
128,40 ML Global Broad Market 
11/10/2016
128,22 ML Global Broad Market 
10/10/2016
127,54 ML Global Broad Market 
09/10/2016
127,54 ML Global Broad Market 
08/10/2016
127,54 ML Global Broad Market 
07/10/2016
127,54 ML Global Broad Market 
06/10/2016
127,61 ML Global Broad Market 
05/10/2016
127,62 ML Global Broad Market 
04/10/2016
128,48 ML Global Broad Market 
03/10/2016
128,53 ML Global Broad Market 
02/10/2016
128,56 ML Global Broad Market 
01/10/2016
128,56 ML Global Broad Market 
30/09/2016
128,56 ML Global Broad Market 
29/09/2016
128,77 ML Global Broad Market 
28/09/2016
129,30 ML Global Broad Market 
27/09/2016
129,29 ML Global Broad Market 
26/09/2016
128,49 ML Global Broad Market 
25/09/2016
128,64 ML Global Broad Market 
24/09/2016
128,64 ML Global Broad Market 
23/09/2016
128,64 ML Global Broad Market 
22/09/2016
128,47 ML Global Broad Market 
21/09/2016
128,85 ML Global Broad Market 
20/09/2016
128,36 ML Global Broad Market 
19/09/2016
128,07 ML Global Broad Market 
18/09/2016
128,11 ML Global Broad Market 
17/09/2016
128,11 ML Global Broad Market 
16/09/2016
128,11 ML Global Broad Market 
15/09/2016
127,42 ML Global Broad Market 
14/09/2016
127,34 ML Global Broad Market 
13/09/2016
127,42 ML Global Broad Market 
12/09/2016
127,96 ML Global Broad Market 
11/09/2016
127,91 ML Global Broad Market 
10/09/2016
127,91 ML Global Broad Market 
09/09/2016
127,91 ML Global Broad Market 
08/09/2016
128,23 ML Global Broad Market 
07/09/2016
129,00 ML Global Broad Market 
06/09/2016
128,80 ML Global Broad Market 
05/09/2016
128,95 ML Global Broad Market 
04/09/2016
128,53 ML Global Broad Market 
03/09/2016
128,53 ML Global Broad Market 
02/09/2016
128,53 ML Global Broad Market 
01/09/2016
128,68 ML Global Broad Market 
31/08/2016
129,13 ML Global Broad Market 
30/08/2016
129,23 ML Global Broad Market 
29/08/2016
129,26 ML Global Broad Market 
28/08/2016
128,58 ML Global Broad Market 
27/08/2016
128,58 ML Global Broad Market 
26/08/2016
128,58 ML Global Broad Market 
25/08/2016
128,70 ML Global Broad Market 
24/08/2016
129,08 ML Global Broad Market 
23/08/2016
128,59 ML Global Broad Market 
22/08/2016
128,35 ML Global Broad Market 
21/08/2016
128,19 ML Global Broad Market 
20/08/2016
128,19 ML Global Broad Market 
19/08/2016
128,19 ML Global Broad Market 
18/08/2016
128,45 ML Global Broad Market 
17/08/2016
128,59 ML Global Broad Market 
16/08/2016
128,59 ML Global Broad Market 
15/08/2016
129,14 ML Global Broad Market 
14/08/2016
129,54 ML Global Broad Market 
13/08/2016
129,54 ML Global Broad Market 
12/08/2016
129,54 ML Global Broad Market 
11/08/2016
129,27 ML Global Broad Market 
10/08/2016
129,63 ML Global Broad Market 
09/08/2016
129,59 ML Global Broad Market 
08/08/2016
129,52 ML Global Broad Market 
07/08/2016
129,71 ML Global Broad Market 
06/08/2016
129,71 ML Global Broad Market 
05/08/2016
129,71 ML Global Broad Market 
04/08/2016
129,56 ML Global Broad Market 
03/08/2016
128,96 ML Global Broad Market 
02/08/2016
128,61 ML Global Broad Market 
01/08/2016
129,06 ML Global Broad Market 
31/07/2016
129,22 ML Global Broad Market 
30/07/2016
129,21 ML Global Broad Market 
29/07/2016
129,21 ML Global Broad Market 
28/07/2016
129,29 ML Global Broad Market 
27/07/2016
129,89 ML Global Broad Market 
26/07/2016
129,82 ML Global Broad Market 
25/07/2016
129,59 ML Global Broad Market 
24/07/2016
129,46 ML Global Broad Market 
23/07/2016
129,46 ML Global Broad Market 
22/07/2016
129,46 ML Global Broad Market 
21/07/2016
129,32 ML Global Broad Market 
20/07/2016
129,15 ML Global Broad Market 
19/07/2016
129,29 ML Global Broad Market 
18/07/2016
128,92 ML Global Broad Market 
17/07/2016
128,80 ML Global Broad Market 
16/07/2016
128,80 ML Global Broad Market 
15/07/2016
128,80 ML Global Broad Market 
14/07/2016
129,02 ML Global Broad Market 
13/07/2016
129,50 ML Global Broad Market 
12/07/2016
129,43 ML Global Broad Market 
11/07/2016
130,28 ML Global Broad Market 
10/07/2016
131,03 ML Global Broad Market 
09/07/2016
131,03 ML Global Broad Market 
08/07/2016
131,03 ML Global Broad Market 
07/07/2016
130,47 ML Global Broad Market 
06/07/2016
130,44 ML Global Broad Market 
05/07/2016
130,03 ML Global Broad Market 
04/07/2016
129,28 ML Global Broad Market 
03/07/2016
129,19 ML Global Broad Market 
02/07/2016
129,19 ML Global Broad Market 
01/07/2016
129,19 ML Global Broad Market 
30/06/2016
129,14 ML Global Broad Market 
29/06/2016
129,22 ML Global Broad Market 
28/06/2016
129,47 ML Global Broad Market 
27/06/2016
130,13 ML Global Broad Market 
26/06/2016
128,49 ML Global Broad Market 
25/06/2016
128,49 ML Global Broad Market 
24/06/2016
128,49 ML Global Broad Market 
23/06/2016
125,55 ML Global Broad Market 
22/06/2016
126,39 ML Global Broad Market 
21/06/2016
126,49 ML Global Broad Market 
20/06/2016
126,07 ML Global Broad Market 
19/06/2016
126,82 ML Global Broad Market 
18/06/2016
126,82 ML Global Broad Market 
17/06/2016
126,82 ML Global Broad Market 
16/06/2016
127,96 ML Global Broad Market 
15/06/2016
126,75 ML Global Broad Market 
14/06/2016
126,78 ML Global Broad Market 
13/06/2016
125,98 ML Global Broad Market 
12/06/2016
125,89 ML Global Broad Market 
11/06/2016
125,89 ML Global Broad Market 
10/06/2016
125,89 ML Global Broad Market 
09/06/2016
125,63 ML Global Broad Market 
08/06/2016
124,88 ML Global Broad Market 
07/06/2016
125,01 ML Global Broad Market 
06/06/2016
124,69 ML Global Broad Market 
05/06/2016
125,10 ML Global Broad Market 
04/06/2016
125,10 ML Global Broad Market 
03/06/2016
125,10 ML Global Broad Market 
02/06/2016
125,65 ML Global Broad Market 
01/06/2016
125,21 ML Global Broad Market 
31/05/2016
125,33 ML Global Broad Market 
30/05/2016
125,18 ML Global Broad Market 
29/05/2016
125,52 ML Global Broad Market 
28/05/2016
125,52 ML Global Broad Market 
27/05/2016
125,52 ML Global Broad Market 
26/05/2016
125,16 ML Global Broad Market 
25/05/2016
125,14 ML Global Broad Market 
24/05/2016
124,98 ML Global Broad Market 
23/05/2016
124,66 ML Global Broad Market 
22/05/2016
124,38 ML Global Broad Market 
21/05/2016
124,38 ML Global Broad Market 
20/05/2016
124,38 ML Global Broad Market 
19/05/2016
124,55 ML Global Broad Market 
18/05/2016
123,98 ML Global Broad Market 
17/05/2016
124,06 ML Global Broad Market 
16/05/2016
124,06 ML Global Broad Market 
15/05/2016
124,40 ML Global Broad Market 
14/05/2016
124,40 ML Global Broad Market 
13/05/2016
124,40 ML Global Broad Market 
12/05/2016
123,55 ML Global Broad Market 
11/05/2016
123,47 ML Global Broad Market 
10/05/2016
123,59 ML Global Broad Market 
09/05/2016
123,66 ML Global Broad Market 
08/05/2016
123,76 ML Global Broad Market 
07/05/2016
123,76 ML Global Broad Market 
06/05/2016
123,76 ML Global Broad Market 
05/05/2016
123,85 ML Global Broad Market 
04/05/2016
123,02 ML Global Broad Market 
03/05/2016
123,03 ML Global Broad Market 
02/05/2016
122,77 ML Global Broad Market 
01/05/2016
123,18 ML Global Broad Market 
30/04/2016
123,18 ML Global Broad Market 
29/04/2016
123,17 ML Global Broad Market 
28/04/2016
123,93 ML Global Broad Market 
27/04/2016
123,19 ML Global Broad Market 
26/04/2016
123,14 ML Global Broad Market 
25/04/2016
123,51 ML Global Broad Market 
24/04/2016
123,78 ML Global Broad Market 
23/04/2016
123,78 ML Global Broad Market 
22/04/2016
123,78 ML Global Broad Market 
21/04/2016
123,82 ML Global Broad Market 
20/04/2016
123,75 ML Global Broad Market 
19/04/2016
123,44 ML Global Broad Market 
18/04/2016
123,87 ML Global Broad Market 
17/04/2016
124,14 ML Global Broad Market 
16/04/2016
124,14 ML Global Broad Market 
15/04/2016
124,14 ML Global Broad Market 
14/04/2016
124,14 ML Global Broad Market 
13/04/2016
124,06 ML Global Broad Market 
12/04/2016
123,29 ML Global Broad Market 
11/04/2016
123,11 ML Global Broad Market 
10/04/2016
123,20 ML Global Broad Market 
09/04/2016
123,20 ML Global Broad Market 
08/04/2016
123,20 ML Global Broad Market 
07/04/2016
123,51 ML Global Broad Market 
06/04/2016
122,95 ML Global Broad Market 
05/04/2016
123,00 ML Global Broad Market 
04/04/2016
122,72 ML Global Broad Market 
03/04/2016
122,63 ML Global Broad Market 
02/04/2016
122,63 ML Global Broad Market 
01/04/2016
122,63 ML Global Broad Market 
31/03/2016
122,25 ML Global Broad Market 
30/03/2016
122,49 ML Global Broad Market 
29/03/2016
123,58 ML Global Broad Market 
28/03/2016
123,08 ML Global Broad Market 
27/03/2016
123,45 ML Global Broad Market 
26/03/2016
123,45 ML Global Broad Market 
25/03/2016
123,45 ML Global Broad Market 
24/03/2016
123,45 ML Global Broad Market 
23/03/2016
123,48 ML Global Broad Market 
22/03/2016
123,12 ML Global Broad Market 
21/03/2016
122,93 ML Global Broad Market 
20/03/2016
122,91 ML Global Broad Market 
19/03/2016
122,91 ML Global Broad Market 
18/03/2016
122,91 ML Global Broad Market 
17/03/2016
122,45 ML Global Broad Market 
16/03/2016
123,38 ML Global Broad Market 
15/03/2016
123,05 ML Global Broad Market 
14/03/2016
123,10 ML Global Broad Market 
13/03/2016
122,48 ML Global Broad Market 
12/03/2016
122,48 ML Global Broad Market 
11/03/2016
122,48 ML Global Broad Market 
10/03/2016
122,56 ML Global Broad Market 
09/03/2016
123,94 ML Global Broad Market 
08/03/2016
124,12 ML Global Broad Market 
07/03/2016
124,02 ML Global Broad Market 
06/03/2016
123,70 ML Global Broad Market 
05/03/2016
123,70 ML Global Broad Market 
04/03/2016
123,70 ML Global Broad Market 
03/03/2016
124,49 ML Global Broad Market 
02/03/2016
125,12 ML Global Broad Market 
01/03/2016
124,91 ML Global Broad Market 
29/02/2016
125,23 ML Global Broad Market 
28/02/2016
124,25 ML Global Broad Market 
27/02/2016
124,25 ML Global Broad Market 
26/02/2016
124,25 ML Global Broad Market 
25/02/2016
123,81 ML Global Broad Market 
24/02/2016
123,95 ML Global Broad Market 
23/02/2016
123,67 ML Global Broad Market 
22/02/2016
123,46 ML Global Broad Market 
21/02/2016
122,75 ML Global Broad Market 
20/02/2016
122,75 ML Global Broad Market 
19/02/2016
122,75 ML Global Broad Market 
18/02/2016
122,66 ML Global Broad Market 
17/02/2016
121,91 ML Global Broad Market 
16/02/2016
121,93 ML Global Broad Market 
15/02/2016
121,93 ML Global Broad Market 
14/02/2016
121,37 ML Global Broad Market 
13/02/2016
121,37 ML Global Broad Market 
12/02/2016
121,37 ML Global Broad Market 
11/02/2016
121,24 ML Global Broad Market 
10/02/2016
121,82 ML Global Broad Market 
09/02/2016
120,86 ML Global Broad Market 
08/02/2016
121,94 ML Global Broad Market 
07/02/2016
121,42 ML Global Broad Market 
06/02/2016
121,42 ML Global Broad Market 
05/02/2016
121,42 ML Global Broad Market 
04/02/2016
121,25 ML Global Broad Market 
03/02/2016
122,07 ML Global Broad Market 
02/02/2016
122,74 ML Global Broad Market 
01/02/2016
122,40 ML Global Broad Market 
31/01/2016
123,04 ML Global Broad Market 
30/01/2016
123,03 ML Global Broad Market 
29/01/2016
123,03 ML Global Broad Market 
28/01/2016
122,00 ML Global Broad Market 
27/01/2016
122,42 ML Global Broad Market 
26/01/2016
122,67 ML Global Broad Market 
25/01/2016
122,57 ML Global Broad Market 
24/01/2016
122,60 ML Global Broad Market 
23/01/2016
122,60 ML Global Broad Market 
22/01/2016
122,60 ML Global Broad Market 
21/01/2016
122,77 ML Global Broad Market 
20/01/2016
122,32 ML Global Broad Market 
19/01/2016
121,91 ML Global Broad Market 
18/01/2016
122,28 ML Global Broad Market 
17/01/2016
121,75 ML Global Broad Market 
16/01/2016
121,75 ML Global Broad Market 
15/01/2016
121,75 ML Global Broad Market 
14/01/2016
122,34 ML Global Broad Market 
13/01/2016
122,47 ML Global Broad Market 
12/01/2016
122,52 ML Global Broad Market 
11/01/2016
122,29 ML Global Broad Market 
10/01/2016
121,90 ML Global Broad Market 
09/01/2016
121,90 ML Global Broad Market 
08/01/2016
121,90 ML Global Broad Market 
07/01/2016
122,36 ML Global Broad Market 
06/01/2016
123,03 ML Global Broad Market 
05/01/2016
122,92 ML Global Broad Market 
04/01/2016
122,18 ML Global Broad Market 
03/01/2016
121,33 ML Global Broad Market 
02/01/2016
121,33 ML Global Broad Market 
01/01/2016
121,33 ML Global Broad Market 
31/12/2015
121,33 ML Global Broad Market 
30/12/2015
120,80 ML Global Broad Market 
29/12/2015
120,88 ML Global Broad Market 
28/12/2015
120,64 ML Global Broad Market 
27/12/2015
120,67 ML Global Broad Market 
26/12/2015
120,67 ML Global Broad Market 
25/12/2015
120,67 ML Global Broad Market 
24/12/2015
120,67 ML Global Broad Market 
23/12/2015
121,10 ML Global Broad Market 
22/12/2015
120,52 ML Global Broad Market 
21/12/2015
121,15 ML Global Broad Market 
20/12/2015
121,72 ML Global Broad Market 
19/12/2015
121,72 ML Global Broad Market 
18/12/2015
121,72 ML Global Broad Market 
17/12/2015
121,37 ML Global Broad Market 
16/12/2015
120,37 ML Global Broad Market 
15/12/2015
120,69 ML Global Broad Market 
14/12/2015
120,30 ML Global Broad Market 
13/12/2015
120,91 ML Global Broad Market 
12/12/2015
120,91 ML Global Broad Market 
11/12/2015
120,91 ML Global Broad Market 
10/12/2015
121,04 ML Global Broad Market 
09/12/2015
120,79 ML Global Broad Market 
08/12/2015
121,33 ML Global Broad Market 
07/12/2015
121,51 ML Global Broad Market 
06/12/2015
120,89 ML Global Broad Market 
05/12/2015
120,89 ML Global Broad Market 
04/12/2015
120,89 ML Global Broad Market 
03/12/2015
121,07 ML Global Broad Market 
02/12/2015
124,27 ML Global Broad Market 
01/12/2015
124,10 ML Global Broad Market 
30/11/2015
124,17 ML Global Broad Market 
29/11/2015
123,94 ML Global Broad Market 
28/11/2015
123,94 ML Global Broad Market 
27/11/2015
123,94 ML Global Broad Market 
26/11/2015
123,76 ML Global Broad Market 
25/11/2015
123,78 ML Global Broad Market 
24/11/2015
123,40 ML Global Broad Market 
23/11/2015
123,48 ML Global Broad Market 
22/11/2015
123,14 ML Global Broad Market 
21/11/2015
123,14 ML Global Broad Market 
20/11/2015
123,14 ML Global Broad Market 
19/11/2015
122,62 ML Global Broad Market 
18/11/2015
123,03 ML Global Broad Market 
17/11/2015
122,97 ML Global Broad Market 
16/11/2015
122,37 ML Global Broad Market 
15/11/2015
122,21 ML Global Broad Market 
14/11/2015
122,21 ML Global Broad Market 
13/11/2015
122,21 ML Global Broad Market 
12/11/2015
121,81 ML Global Broad Market 
11/11/2015
122,03 ML Global Broad Market 
10/11/2015
122,20 ML Global Broad Market 
09/11/2015
121,54 ML Global Broad Market 
08/11/2015
121,65 ML Global Broad Market 
07/11/2015
121,65 ML Global Broad Market 
06/11/2015
121,65 ML Global Broad Market 
05/11/2015
121,42 ML Global Broad Market 
04/11/2015
121,56 ML Global Broad Market 
03/11/2015
120,97 ML Global Broad Market 
02/11/2015
120,49 ML Global Broad Market 
01/11/2015
120,58 ML Global Broad Market 
31/10/2015
120,58 ML Global Broad Market 
30/10/2015
120,58 ML Global Broad Market 
29/10/2015
121,04 ML Global Broad Market 
28/10/2015
120,74 ML Global Broad Market 
27/10/2015
121,05 ML Global Broad Market 
26/10/2015
120,80 ML Global Broad Market 
25/10/2015
120,76 ML Global Broad Market 
24/10/2015
120,76 ML Global Broad Market 
23/10/2015
120,76 ML Global Broad Market 
22/10/2015
120,02 ML Global Broad Market 
21/10/2015
118,34 ML Global Broad Market 
20/10/2015
118,25 ML Global Broad Market 
19/10/2015
118,78 ML Global Broad Market 
18/10/2015
118,35 ML Global Broad Market 
17/10/2015
118,35 ML Global Broad Market 
16/10/2015
118,35 ML Global Broad Market 
15/10/2015
118,37 ML Global Broad Market 
14/10/2015
117,97 ML Global Broad Market 
13/10/2015
117,96 ML Global Broad Market 
12/10/2015
117,93 ML Global Broad Market 
11/10/2015
117,90 ML Global Broad Market 
10/10/2015
117,90 ML Global Broad Market 
09/10/2015
117,90 ML Global Broad Market 
08/10/2015
118,51 ML Global Broad Market 
07/10/2015
118,94 ML Global Broad Market 
06/10/2015
118,67 ML Global Broad Market 
05/10/2015
119,01 ML Global Broad Market 
04/10/2015
118,89 ML Global Broad Market 
03/10/2015
118,89 ML Global Broad Market 
02/10/2015
118,89 ML Global Broad Market 
01/10/2015
119,10 ML Global Broad Market 
30/09/2015
119,22 ML Global Broad Market 
29/09/2015
118,78 ML Global Broad Market 
28/09/2015
118,79 ML Global Broad Market 
27/09/2015
118,71 ML Global Broad Market 
26/09/2015
118,71 ML Global Broad Market 
25/09/2015
118,71 ML Global Broad Market 
24/09/2015
118,35 ML Global Broad Market 
23/09/2015
119,19 ML Global Broad Market 
22/09/2015
119,49 ML Global Broad Market 
21/09/2015
118,60 ML Global Broad Market 
20/09/2015
117,66 ML Global Broad Market 
19/09/2015
117,66 ML Global Broad Market 
18/09/2015
117,66 ML Global Broad Market 
17/09/2015
117,39 ML Global Broad Market 
16/09/2015
117,34 ML Global Broad Market 
15/09/2015
117,56 ML Global Broad Market 
14/09/2015
117,93 ML Global Broad Market 
13/09/2015
117,89 ML Global Broad Market 
12/09/2015
117,89 ML Global Broad Market 
11/09/2015
117,89 ML Global Broad Market 
10/09/2015
118,23 ML Global Broad Market 
09/09/2015
118,72 ML Global Broad Market 
08/09/2015
118,71 ML Global Broad Market 
07/09/2015
119,08 ML Global Broad Market 
06/09/2015
119,43 ML Global Broad Market 
05/09/2015
119,43 ML Global Broad Market 
04/09/2015
119,43 ML Global Broad Market 
03/09/2015
119,19 ML Global Broad Market 
02/09/2015
117,92 ML Global Broad Market 
01/09/2015
117,87 ML Global Broad Market 
31/08/2015
118,09 ML Global Broad Market 
30/08/2015
118,11 ML Global Broad Market 
29/08/2015
118,11 ML Global Broad Market 
28/08/2015
118,11 ML Global Broad Market 
27/08/2015
118,22 ML Global Broad Market 
26/08/2015
117,01 ML Global Broad Market 
25/08/2015
117,05 ML Global Broad Market 
24/08/2015
116,70 ML Global Broad Market 
23/08/2015
118,09 ML Global Broad Market 
22/08/2015
118,09 ML Global Broad Market 
21/08/2015
118,09 ML Global Broad Market 
20/08/2015
118,78 ML Global Broad Market 
19/08/2015
119,59 ML Global Broad Market 
18/08/2015
119,58 ML Global Broad Market 
17/08/2015
119,41 ML Global Broad Market 
16/08/2015
118,95 ML Global Broad Market 
15/08/2015
118,95 ML Global Broad Market 
14/08/2015
118,95 ML Global Broad Market 
13/08/2015
118,84 ML Global Broad Market 
12/08/2015
118,75 ML Global Broad Market 
11/08/2015
119,62 ML Global Broad Market 
10/08/2015
119,78 ML Global Broad Market 
09/08/2015
120,33 ML Global Broad Market 
08/08/2015
120,33 ML Global Broad Market 
07/08/2015
120,33 ML Global Broad Market 
06/08/2015
120,20 ML Global Broad Market 
05/08/2015
120,47 ML Global Broad Market 
04/08/2015
120,24 ML Global Broad Market 
03/08/2015
120,27 ML Global Broad Market 
02/08/2015
119,51 ML Global Broad Market 
01/08/2015
119,51 ML Global Broad Market 
31/07/2015
119,51 ML Global Broad Market 
30/07/2015
120,18 ML Global Broad Market 
29/07/2015
119,32 ML Global Broad Market 
28/07/2015
119,35 ML Global Broad Market 
27/07/2015
118,96 ML Global Broad Market 
26/07/2015
119,82 ML Global Broad Market 
25/07/2015
119,82 ML Global Broad Market 
24/07/2015
119,82 ML Global Broad Market 
23/07/2015
119,56 ML Global Broad Market 
22/07/2015
120,17 ML Global Broad Market 
21/07/2015
119,68 ML Global Broad Market 
20/07/2015
120,15 ML Global Broad Market 
19/07/2015
120,31 ML Global Broad Market 
18/07/2015
120,31 ML Global Broad Market 
17/07/2015
120,31 ML Global Broad Market 
16/07/2015
119,72 ML Global Broad Market 
15/07/2015
119,26 ML Global Broad Market 
14/07/2015
118,74 ML Global Broad Market 
13/07/2015
118,48 ML Global Broad Market 
12/07/2015
117,30 ML Global Broad Market 
11/07/2015
117,30 ML Global Broad Market 
10/07/2015
117,30 ML Global Broad Market 
09/07/2015
119,00 ML Global Broad Market 
08/07/2015
119,25 ML Global Broad Market 
07/07/2015
120,06 ML Global Broad Market 
06/07/2015
118,58 ML Global Broad Market 
05/07/2015
118,03 ML Global Broad Market 
04/07/2015
118,03 ML Global Broad Market 
03/07/2015
118,03 ML Global Broad Market 
02/07/2015
117,81 ML Global Broad Market 
01/07/2015
117,90 ML Global Broad Market 
30/06/2015
118,07 ML Global Broad Market 
29/06/2015
117,93 ML Global Broad Market 
28/06/2015
117,30 ML Global Broad Market 
27/06/2015
117,30 ML Global Broad Market 
26/06/2015
117,30 ML Global Broad Market 
25/06/2015
117,26 ML Global Broad Market 
24/06/2015
117,31 ML Global Broad Market 
23/06/2015
117,28 ML Global Broad Market 
22/06/2015
115,94 ML Global Broad Market 
21/06/2015
116,89 ML Global Broad Market 
20/06/2015
116,89 ML Global Broad Market 
19/06/2015
116,89 ML Global Broad Market 
18/06/2015
116,01 ML Global Broad Market 
17/06/2015
117,04 ML Global Broad Market 
16/06/2015
117,09 ML Global Broad Market 
15/06/2015
116,78 ML Global Broad Market 
14/06/2015
116,73 ML Global Broad Market 
13/06/2015
116,73 ML Global Broad Market 
12/06/2015
116,73 ML Global Broad Market 
11/06/2015
116,84 ML Global Broad Market 
10/06/2015
116,06 ML Global Broad Market 
09/06/2015
116,45 ML Global Broad Market 
08/06/2015
116,78 ML Global Broad Market 
07/06/2015
117,45 ML Global Broad Market 
06/06/2015
117,45 ML Global Broad Market 
05/06/2015
117,45 ML Global Broad Market 
04/06/2015
116,68 ML Global Broad Market 
03/06/2015
116,71 ML Global Broad Market 
02/06/2015
118,39 ML Global Broad Market 
01/06/2015
120,62 ML Global Broad Market 
31/05/2015
120,54 ML Global Broad Market 
30/05/2015
120,53 ML Global Broad Market 
29/05/2015
120,53 ML Global Broad Market 
28/05/2015
120,68 ML Global Broad Market 
27/05/2015
121,12 ML Global Broad Market 
26/05/2015
121,01 ML Global Broad Market 
25/05/2015
120,00 ML Global Broad Market 
24/05/2015
120,00 ML Global Broad Market 
23/05/2015
120,00 ML Global Broad Market 
22/05/2015
120,00 ML Global Broad Market 
21/05/2015
119,43 ML Global Broad Market 
20/05/2015
119,39 ML Global Broad Market 
19/05/2015
119,27 ML Global Broad Market 
18/05/2015
117,71 ML Global Broad Market 
17/05/2015
117,55 ML Global Broad Market 
16/05/2015
117,55 ML Global Broad Market 
15/05/2015
117,55 ML Global Broad Market 
14/05/2015
117,51 ML Global Broad Market 
13/05/2015
117,65 ML Global Broad Market 
12/05/2015
118,38 ML Global Broad Market 
11/05/2015
119,33 ML Global Broad Market 
10/05/2015
119,14 ML Global Broad Market 
09/05/2015
119,14 ML Global Broad Market 
08/05/2015
119,14 ML Global Broad Market 
07/05/2015
118,42 ML Global Broad Market 
06/05/2015
117,66 ML Global Broad Market 
05/05/2015
119,13 ML Global Broad Market 
04/05/2015
119,67 ML Global Broad Market 
03/05/2015
119,35 ML Global Broad Market 
02/05/2015
119,35 ML Global Broad Market 
01/05/2015
119,35 ML Global Broad Market 
30/04/2015
119,93 ML Global Broad Market 
29/04/2015
120,77 ML Global Broad Market 
28/04/2015
122,58 ML Global Broad Market 
27/04/2015
123,43 ML Global Broad Market 
26/04/2015
123,58 ML Global Broad Market 
25/04/2015
123,58 ML Global Broad Market 
24/04/2015
123,58 ML Global Broad Market 
23/04/2015
123,84 ML Global Broad Market 
22/04/2015
124,39 ML Global Broad Market 
21/04/2015
124,50 ML Global Broad Market 
20/04/2015
124,53 ML Global Broad Market 
19/04/2015
124,54 ML Global Broad Market 
18/04/2015
124,54 ML Global Broad Market 
17/04/2015
124,54 ML Global Broad Market 
16/04/2015
125,06 ML Global Broad Market 
15/04/2015
125,73 ML Global Broad Market 
14/04/2015
124,94 ML Global Broad Market 
13/04/2015
125,50 ML Global Broad Market 
12/04/2015
124,99 ML Global Broad Market 
11/04/2015
124,99 ML Global Broad Market 
10/04/2015
124,99 ML Global Broad Market 
09/04/2015
124,50 ML Global Broad Market 
08/04/2015
123,89 ML Global Broad Market 
07/04/2015
123,16 ML Global Broad Market 
06/04/2015
121,94 ML Global Broad Market 
05/04/2015
122,98 ML Global Broad Market 
04/04/2015
122,98 ML Global Broad Market 
03/04/2015
122,98 ML Global Broad Market 
02/04/2015
122,98 ML Global Broad Market 
01/04/2015
124,18 ML Global Broad Market 
31/03/2015
124,05 ML Global Broad Market 
30/03/2015
123,10 ML Global Broad Market 
29/03/2015
122,80 ML Global Broad Market 
28/03/2015
122,80 ML Global Broad Market 
27/03/2015
122,80 ML Global Broad Market 
26/03/2015
122,48 ML Global Broad Market 
25/03/2015
122,17 ML Global Broad Market 
24/03/2015
122,84 ML Global Broad Market 
23/03/2015
122,60 ML Global Broad Market 
22/03/2015
123,63 ML Global Broad Market 
21/03/2015
123,63 ML Global Broad Market 
20/03/2015
123,63 ML Global Broad Market 
19/03/2015
124,72 ML Global Broad Market 
18/03/2015
124,41 ML Global Broad Market 
17/03/2015
124,21 ML Global Broad Market 
16/03/2015
124,43 ML Global Broad Market 
15/03/2015
124,84 ML Global Broad Market 
14/03/2015
124,84 ML Global Broad Market 
13/03/2015
124,84 ML Global Broad Market 
12/03/2015
124,18 ML Global Broad Market 
11/03/2015
124,37 ML Global Broad Market 
10/03/2015
123,13 ML Global Broad Market 
09/03/2015
121,63 ML Global Broad Market 
08/03/2015
121,34 ML Global Broad Market 
07/03/2015
121,34 ML Global Broad Market 
06/03/2015
121,34 ML Global Broad Market 
05/03/2015
120,63 ML Global Broad Market 
04/03/2015
120,30 ML Global Broad Market 
03/03/2015
119,47 ML Global Broad Market 
02/03/2015
119,50 ML Global Broad Market 
01/03/2015
119,76 ML Global Broad Market 
28/02/2015
119,76 ML Global Broad Market 
27/02/2015
119,75 ML Global Broad Market 
26/02/2015
119,77 ML Global Broad Market 
25/02/2015
118,82 ML Global Broad Market 
24/02/2015
118,68 ML Global Broad Market 
23/02/2015
118,30 ML Global Broad Market 
22/02/2015
117,94 ML Global Broad Market 
21/02/2015
117,94 ML Global Broad Market 
20/02/2015
117,94 ML Global Broad Market 
19/02/2015
117,74 ML Global Broad Market 
18/02/2015
118,03 ML Global Broad Market 
17/02/2015
117,57 ML Global Broad Market 
16/02/2015
117,91 ML Global Broad Market 
15/02/2015
117,98 ML Global Broad Market 
14/02/2015
117,98 ML Global Broad Market 
13/02/2015
117,98 ML Global Broad Market 
12/02/2015
118,24 ML Global Broad Market 
11/02/2015
118,39 ML Global Broad Market 
10/02/2015
118,43 ML Global Broad Market 
09/02/2015
118,71 ML Global Broad Market 
08/02/2015
118,62 ML Global Broad Market 
07/02/2015
118,62 ML Global Broad Market 
06/02/2015
118,62 ML Global Broad Market 
05/02/2015
118,59 ML Global Broad Market 
04/02/2015
118,55 ML Global Broad Market 
03/02/2015
118,47 ML Global Broad Market 
02/02/2015
119,73 ML Global Broad Market 
01/02/2015
120,07 ML Global Broad Market 
31/01/2015
120,07 ML Global Broad Market 
30/01/2015
120,07 ML Global Broad Market 
29/01/2015
119,27 ML Global Broad Market 
28/01/2015
119,47 ML Global Broad Market 
27/01/2015
118,81 ML Global Broad Market 
26/01/2015
119,72 ML Global Broad Market 
25/01/2015
119,89 ML Global Broad Market 
24/01/2015
119,89 ML Global Broad Market 
23/01/2015
119,89 ML Global Broad Market 
22/01/2015
118,20 ML Global Broad Market 
21/01/2015
117,08 ML Global Broad Market 
20/01/2015
117,36 ML Global Broad Market 
19/01/2015
117,03 ML Global Broad Market 
18/01/2015
117,92 ML Global Broad Market 
17/01/2015
117,92 ML Global Broad Market 
16/01/2015
117,92 ML Global Broad Market 
15/01/2015
117,47 ML Global Broad Market 
14/01/2015
115,78 ML Global Broad Market 
13/01/2015
115,32 ML Global Broad Market 
12/01/2015
114,91 ML Global Broad Market 
11/01/2015
114,57 ML Global Broad Market 
10/01/2015
114,57 ML Global Broad Market 
09/01/2015
114,57 ML Global Broad Market 
08/01/2015
114,58 ML Global Broad Market 
07/01/2015
114,64 ML Global Broad Market 
06/01/2015
114,03 ML Global Broad Market 
05/01/2015
113,43 ML Global Broad Market 
04/01/2015
112,56 ML Global Broad Market 
03/01/2015
112,56 ML Global Broad Market 
02/01/2015
112,56 ML Global Broad Market 
01/01/2015
112,01 ML Global Broad Market 
31/12/2014
112,01 ML Global Broad Market 
30/12/2014
111,54 ML Global Broad Market 
29/12/2014
111,12 ML Global Broad Market 
28/12/2014
110,98 ML Global Broad Market 
27/12/2014
110,98 ML Global Broad Market 
26/12/2014
110,98 ML Global Broad Market 
25/12/2014
110,79 ML Global Broad Market 
24/12/2014
110,79 ML Global Broad Market 
23/12/2014
110,83 ML Global Broad Market 
22/12/2014
110,68 ML Global Broad Market 
21/12/2014
110,61 ML Global Broad Market 
20/12/2014
110,61 ML Global Broad Market 
19/12/2014
110,61 ML Global Broad Market 
18/12/2014
110,49 ML Global Broad Market 
17/12/2014
110,06 ML Global Broad Market 
16/12/2014
109,53 ML Global Broad Market 
15/12/2014
109,73 ML Global Broad Market 
14/12/2014
109,57 ML Global Broad Market 
13/12/2014
109,57 ML Global Broad Market 
12/12/2014
109,57 ML Global Broad Market 
11/12/2014
109,71 ML Global Broad Market 
10/12/2014
109,62 ML Global Broad Market 
09/12/2014
109,45 ML Global Broad Market 
08/12/2014
109,87 ML Global Broad Market 
07/12/2014
109,59 ML Global Broad Market 
06/12/2014
109,59 ML Global Broad Market 
05/12/2014
109,59 ML Global Broad Market 
04/12/2014
109,09 ML Global Broad Market 
03/12/2014
109,82 ML Global Broad Market 
02/12/2014
109,32 ML Global Broad Market 
01/12/2014
109,24 ML Global Broad Market 
30/11/2014
109,29 ML Global Broad Market 
29/11/2014
109,27 ML Global Broad Market 
28/11/2014
109,27 ML Global Broad Market 
27/11/2014
109,22 ML Global Broad Market 
26/11/2014
108,89 ML Global Broad Market 
25/11/2014
108,97 ML Global Broad Market 
24/11/2014
109,00 ML Global Broad Market 
23/11/2014
109,22 ML Global Broad Market 
22/11/2014
109,22 ML Global Broad Market 
21/11/2014
109,22 ML Global Broad Market 
20/11/2014
108,14 ML Global Broad Market 
19/11/2014
108,05 ML Global Broad Market 
18/11/2014
108,36 ML Global Broad Market 
17/11/2014
108,88 ML Global Broad Market 
16/11/2014
108,73 ML Global Broad Market 
15/11/2014
108,73 ML Global Broad Market 
14/11/2014
108,73 ML Global Broad Market 
13/11/2014
108,77 ML Global Broad Market 
12/11/2014
108,82 ML Global Broad Market 
11/11/2014
109,05 ML Global Broad Market 
10/11/2014
109,13 ML Global Broad Market 
09/11/2014
109,28 ML Global Broad Market 
08/11/2014
109,28 ML Global Broad Market 
07/11/2014
109,28 ML Global Broad Market 
06/11/2014
109,02 ML Global Broad Market 
05/11/2014
108,82 ML Global Broad Market 
04/11/2014
108,59 ML Global Broad Market 
03/11/2014
108,87 ML Global Broad Market 
02/11/2014
108,98 ML Global Broad Market 
01/11/2014
108,98 ML Global Broad Market 
31/10/2014
108,98 ML Global Broad Market 
30/10/2014
108,90 ML Global Broad Market 
29/10/2014
108,15 ML Global Broad Market 
28/10/2014
108,33 ML Global Broad Market 
27/10/2014
108,62 ML Global Broad Market 
26/10/2014
108,73 ML Global Broad Market 
25/10/2014
108,73 ML Global Broad Market 
24/10/2014
108,73 ML Global Broad Market 
23/10/2014
108,79 ML Global Broad Market 
22/10/2014
109,01 ML Global Broad Market 
21/10/2014
108,78 ML Global Broad Market 
20/10/2014
108,42 ML Global Broad Market 
19/10/2014
108,50 ML Global Broad Market 
18/10/2014
108,50 ML Global Broad Market 
17/10/2014
108,50 ML Global Broad Market 
16/10/2014
108,60 ML Global Broad Market 
15/10/2014
109,06 ML Global Broad Market 
14/10/2014
109,13 ML Global Broad Market 
13/10/2014
108,75 ML Global Broad Market 
12/10/2014
108,97 ML Global Broad Market 
11/10/2014
108,97 ML Global Broad Market 
10/10/2014
108,97 ML Global Broad Market 
09/10/2014
108,48 ML Global Broad Market 
08/10/2014
108,48 ML Global Broad Market 
07/10/2014
108,74 ML Global Broad Market 
06/10/2014
108,74 ML Global Broad Market 
05/10/2014
108,82 ML Global Broad Market 
04/10/2014
108,82 ML Global Broad Market 
03/10/2014
108,82 ML Global Broad Market 
02/10/2014
108,28 ML Global Broad Market 
01/10/2014
108,57 ML Global Broad Market 
30/09/2014
107,99 ML Global Broad Market 
29/09/2014
107,73 ML Global Broad Market 
28/09/2014
107,62 ML Global Broad Market 
27/09/2014
107,62 ML Global Broad Market 
26/09/2014
107,62 ML Global Broad Market 
25/09/2014
107,49 ML Global Broad Market 
24/09/2014
106,99 ML Global Broad Market 
23/09/2014
106,64 ML Global Broad Market 
22/09/2014
106,76 ML Global Broad Market 
21/09/2014
106,51 ML Global Broad Market 
20/09/2014
106,51 ML Global Broad Market 
19/09/2014
106,51 ML Global Broad Market 
18/09/2014
105,89 ML Global Broad Market 
17/09/2014
105,96 ML Global Broad Market 
16/09/2014
106,02 ML Global Broad Market 
15/09/2014
106,05 ML Global Broad Market 
14/09/2014
105,95 ML Global Broad Market 
13/09/2014
105,95 ML Global Broad Market 
12/09/2014
105,95 ML Global Broad Market 
11/09/2014
106,31 ML Global Broad Market 
10/09/2014
106,47 ML Global Broad Market 
09/09/2014
106,71 ML Global Broad Market 
08/09/2014
106,90 ML Global Broad Market 
07/09/2014
106,99 ML Global Broad Market 
06/09/2014
106,99 ML Global Broad Market 
05/09/2014
106,99 ML Global Broad Market 
04/09/2014
106,90 ML Global Broad Market 
03/09/2014
105,96 ML Global Broad Market 
02/09/2014
106,04 ML Global Broad Market 
01/09/2014
106,44 ML Global Broad Market 
31/08/2014
106,32 ML Global Broad Market 
30/08/2014
106,31 ML Global Broad Market 
29/08/2014
106,31 ML Global Broad Market 
28/08/2014
106,31 ML Global Broad Market 
27/08/2014
106,03 ML Global Broad Market 
26/08/2014
105,81 ML Global Broad Market 
25/08/2014
105,76 ML Global Broad Market 
24/08/2014
105,39 ML Global Broad Market 
23/08/2014
105,39 ML Global Broad Market 
22/08/2014
105,39 ML Global Broad Market 
21/08/2014
105,10 ML Global Broad Market 
20/08/2014
105,14 ML Global Broad Market 
19/08/2014
105,08 ML Global Broad Market 
18/08/2014
104,90 ML Global Broad Market 
17/08/2014
104,97 ML Global Broad Market 
16/08/2014
104,97 ML Global Broad Market 
15/08/2014
104,97 ML Global Broad Market 
14/08/2014
104,74 ML Global Broad Market 
13/08/2014
104,60 ML Global Broad Market 
12/08/2014
104,67 ML Global Broad Market 
11/08/2014
104,52 ML Global Broad Market 
10/08/2014
104,43 ML Global Broad Market 
09/08/2014
104,43 ML Global Broad Market 
08/08/2014
104,43 ML Global Broad Market 
07/08/2014
104,69 ML Global Broad Market 
06/08/2014
104,50 ML Global Broad Market 
05/08/2014
104,28 ML Global Broad Market 
04/08/2014
104,11 ML Global Broad Market 
03/08/2014
103,96 ML Global Broad Market 
02/08/2014
103,96 ML Global Broad Market 
01/08/2014
103,96 ML Global Broad Market 
31/07/2014
104,05 ML Global Broad Market 
30/07/2014
104,12 ML Global Broad Market 
29/07/2014
104,36 ML Global Broad Market 
28/07/2014
104,16 ML Global Broad Market 
27/07/2014
104,19 ML Global Broad Market 
26/07/2014
104,19 ML Global Broad Market 
25/07/2014
104,19 ML Global Broad Market 
24/07/2014
103,86 ML Global Broad Market 
23/07/2014
104,11 ML Global Broad Market 
22/07/2014
104,03 ML Global Broad Market 
21/07/2014
103,76 ML Global Broad Market 
20/07/2014
103,74 ML Global Broad Market 
19/07/2014
103,74 ML Global Broad Market 
18/07/2014
103,74 ML Global Broad Market 
17/07/2014
103,68 ML Global Broad Market 
16/07/2014
103,36 ML Global Broad Market 
15/07/2014
103,12 ML Global Broad Market 
14/07/2014
102,83 ML Global Broad Market 
13/07/2014
103,09 ML Global Broad Market 
12/07/2014
103,09 ML Global Broad Market 
11/07/2014
103,09 ML Global Broad Market 
10/07/2014
103,03 ML Global Broad Market 
09/07/2014
102,72 ML Global Broad Market 
08/07/2014
102,83 ML Global Broad Market 
07/07/2014
102,70 ML Global Broad Market 
06/07/2014
102,64 ML Global Broad Market 
05/07/2014
102,64 ML Global Broad Market 
04/07/2014
102,64 ML Global Broad Market 
03/07/2014
102,45 ML Global Broad Market 
02/07/2014
102,36 ML Global Broad Market 
01/07/2014
102,48 ML Global Broad Market 
30/06/2014
102,54 ML Global Broad Market 
29/06/2014
102,72 ML Global Broad Market 
28/06/2014
102,72 ML Global Broad Market 
27/06/2014
102,72 ML Global Broad Market 
26/06/2014
102,97 ML Global Broad Market 
25/06/2014
102,54 ML Global Broad Market 
24/06/2014
102,51 ML Global Broad Market 
23/06/2014
102,48 ML Global Broad Market 
22/06/2014
102,45 ML Global Broad Market 
21/06/2014
102,45 ML Global Broad Market 
20/06/2014
102,45 ML Global Broad Market 
19/06/2014
102,24 ML Global Broad Market 
18/06/2014
102,37 ML Global Broad Market 
17/06/2014
102,42 ML Global Broad Market 
16/06/2014
102,53 ML Global Broad Market 
15/06/2014
102,64 ML Global Broad Market 
14/06/2014
102,64 ML Global Broad Market 
13/06/2014
102,64 ML Global Broad Market 
12/06/2014
102,56 ML Global Broad Market 
11/06/2014
102,49 ML Global Broad Market 
10/06/2014
102,32 ML Global Broad Market 
09/06/2014
102,15 ML Global Broad Market 
08/06/2014
101,91 ML Global Broad Market 
07/06/2014
101,91 ML Global Broad Market 
06/06/2014
101,91 ML Global Broad Market 
05/06/2014
101,90 ML Global Broad Market 
04/06/2014
101,71 ML Global Broad Market 
03/06/2014
101,82 ML Global Broad Market 
02/06/2014
102,13 ML Global Broad Market 
01/06/2014
102,20 ML Global Broad Market 
31/05/2014
102,20 ML Global Broad Market 
30/05/2014
102,20 ML Global Broad Market 
29/05/2014
102,45 ML Global Broad Market 
28/05/2014
102,51 ML Global Broad Market 
27/05/2014
102,10 ML Global Broad Market 
26/05/2014
101,86 ML Global Broad Market 
25/05/2014
101,90 ML Global Broad Market 
24/05/2014
101,90 ML Global Broad Market 
23/05/2014
101,90 ML Global Broad Market 
22/05/2014
101,70 ML Global Broad Market 
21/05/2014
101,72 ML Global Broad Market 
20/05/2014
101,64 ML Global Broad Market 
19/05/2014
101,57 ML Global Broad Market 
18/05/2014
101,66 ML Global Broad Market 
17/05/2014
101,66 ML Global Broad Market 
16/05/2014
101,66 ML Global Broad Market 
15/05/2014
101,64 ML Global Broad Market 
14/05/2014
101,50 ML Global Broad Market 
13/05/2014
101,18 ML Global Broad Market 
12/05/2014
100,77 ML Global Broad Market 
11/05/2014
100,92 ML Global Broad Market 
10/05/2014
100,92 ML Global Broad Market 
09/05/2014
100,92 ML Global Broad Market 
08/05/2014
100,51 ML Global Broad Market 
07/05/2014
100,05 ML Global Broad Market 
06/05/2014
100,01 ML Global Broad Market 
05/05/2014
100,08 ML Global Broad Market 
04/05/2014
100,15 ML Global Broad Market 
03/05/2014
100,15 ML Global Broad Market 
02/05/2014
100,15 ML Global Broad Market 
01/05/2014
100,08 ML Global Broad Market 
30/04/2014
99,95 ML Global Broad Market 
29/04/2014
99,96 ML Global Broad Market 
28/04/2014
99,83 ML Global Broad Market 
27/04/2014
100,00 Oblig. Autres Devises
27/04/2017
113,03 Oblig. Autres Devises
26/04/2017
112,85 Oblig. Autres Devises
25/04/2017
112,97 Oblig. Autres Devises
24/04/2017
113,62 Oblig. Autres Devises
23/04/2017
114,26 Oblig. Autres Devises
22/04/2017
114,26 Oblig. Autres Devises
21/04/2017
114,26 Oblig. Autres Devises
20/04/2017
114,03 Oblig. Autres Devises
19/04/2017
114,38 Oblig. Autres Devises
18/04/2017
114,75 Oblig. Autres Devises
17/04/2017
115,14 Oblig. Autres Devises
16/04/2017
115,15 Oblig. Autres Devises
15/04/2017
115,15 Oblig. Autres Devises
14/04/2017
115,15 Oblig. Autres Devises
13/04/2017
115,15 Oblig. Autres Devises
12/04/2017
114,84 Oblig. Autres Devises
11/04/2017
114,72 Oblig. Autres Devises
10/04/2017
114,69 Oblig. Autres Devises
09/04/2017
114,54 Oblig. Autres Devises
08/04/2017
114,54 Oblig. Autres Devises
07/04/2017
114,54 Oblig. Autres Devises
06/04/2017
114,36 Oblig. Autres Devises
05/04/2017
114,38 Oblig. Autres Devises
04/04/2017
114,38 Oblig. Autres Devises
03/04/2017
114,56 Oblig. Autres Devises
02/04/2017
114,38 Oblig. Autres Devises
01/04/2017
114,38 Oblig. Autres Devises
31/03/2017
114,38 Oblig. Autres Devises
30/03/2017
114,16 Oblig. Autres Devises
29/03/2017
113,82 Oblig. Autres Devises
28/03/2017
113,14 Oblig. Autres Devises
27/03/2017
113,11 Oblig. Autres Devises
26/03/2017
113,25 Oblig. Autres Devises
25/03/2017
113,25 Oblig. Autres Devises
24/03/2017
113,25 Oblig. Autres Devises
23/03/2017
113,47 Oblig. Autres Devises
22/03/2017
113,33 Oblig. Autres Devises
21/03/2017
113,36 Oblig. Autres Devises
20/03/2017
113,41 Oblig. Autres Devises
19/03/2017
113,47 Oblig. Autres Devises
18/03/2017
113,47 Oblig. Autres Devises
17/03/2017
113,47 Oblig. Autres Devises
16/03/2017
113,41 Oblig. Autres Devises
15/03/2017
113,32 Oblig. Autres Devises
14/03/2017
113,11 Oblig. Autres Devises
13/03/2017
112,86 Oblig. Autres Devises
12/03/2017
112,86 Oblig. Autres Devises
11/03/2017
112,86 Oblig. Autres Devises
10/03/2017
112,86 Oblig. Autres Devises
09/03/2017
113,34 Oblig. Autres Devises
08/03/2017
113,86 Oblig. Autres Devises
07/03/2017
114,24 Oblig. Autres Devises
06/03/2017
114,07 Oblig. Autres Devises
05/03/2017
114,06 Oblig. Autres Devises
04/03/2017
114,06 Oblig. Autres Devises
03/03/2017
114,06 Oblig. Autres Devises
02/03/2017
114,76 Oblig. Autres Devises
01/03/2017
114,98 Oblig. Autres Devises
28/02/2017
115,06 Oblig. Autres Devises
27/02/2017
115,20 Oblig. Autres Devises
26/02/2017
115,20 Oblig. Autres Devises
25/02/2017
115,20 Oblig. Autres Devises
24/02/2017
115,20 Oblig. Autres Devises
23/02/2017
115,25 Oblig. Autres Devises
22/02/2017
115,27 Oblig. Autres Devises
21/02/2017
114,97 Oblig. Autres Devises
20/02/2017
114,57 Oblig. Autres Devises
19/02/2017
114,38 Oblig. Autres Devises
18/02/2017
114,38 Oblig. Autres Devises
17/02/2017
114,38 Oblig. Autres Devises
16/02/2017
114,34 Oblig. Autres Devises
15/02/2017
114,64 Oblig. Autres Devises
14/02/2017
114,52 Oblig. Autres Devises
13/02/2017
114,31 Oblig. Autres Devises
12/02/2017
114,25 Oblig. Autres Devises
11/02/2017
114,25 Oblig. Autres Devises
10/02/2017
114,25 Oblig. Autres Devises
09/02/2017
114,16 Oblig. Autres Devises
08/02/2017
114,14 Oblig. Autres Devises
07/02/2017
113,80 Oblig. Autres Devises
06/02/2017
113,80 Oblig. Autres Devises
05/02/2017
113,54 Oblig. Autres Devises
04/02/2017
113,54 Oblig. Autres Devises
03/02/2017
113,54 Oblig. Autres Devises
02/02/2017
113,37 Oblig. Autres Devises
01/02/2017
112,96 Oblig. Autres Devises
31/01/2017
113,05 Oblig. Autres Devises
30/01/2017
113,26 Oblig. Autres Devises
29/01/2017
112,91 Oblig. Autres Devises
28/01/2017
112,91 Oblig. Autres Devises
27/01/2017
112,91 Oblig. Autres Devises
26/01/2017
112,84 Oblig. Autres Devises
25/01/2017
112,80 Oblig. Autres Devises
24/01/2017
113,09 Oblig. Autres Devises
23/01/2017
113,02 Oblig. Autres Devises
22/01/2017
113,04 Oblig. Autres Devises
21/01/2017
113,04 Oblig. Autres Devises
20/01/2017
113,04 Oblig. Autres Devises
19/01/2017
113,17 Oblig. Autres Devises
18/01/2017
113,55 Oblig. Autres Devises
17/01/2017
113,60 Oblig. Autres Devises
16/01/2017
113,63 Oblig. Autres Devises
15/01/2017
113,38 Oblig. Autres Devises
14/01/2017
113,38 Oblig. Autres Devises
13/01/2017
113,38 Oblig. Autres Devises
12/01/2017
113,52 Oblig. Autres Devises
11/01/2017
113,47 Oblig. Autres Devises
10/01/2017
113,13 Oblig. Autres Devises
09/01/2017
113,34 Oblig. Autres Devises
08/01/2017
113,42 Oblig. Autres Devises
07/01/2017
113,42 Oblig. Autres Devises
06/01/2017
113,42 Oblig. Autres Devises
05/01/2017
113,63 Oblig. Autres Devises
04/01/2017
113,70 Oblig. Autres Devises
03/01/2017
113,30 Oblig. Autres Devises
02/01/2017
113,21 Oblig. Autres Devises
01/01/2017
112,89 Oblig. Autres Devises
31/12/2016
112,89 Oblig. Autres Devises
30/12/2016
112,89 Oblig. Autres Devises
29/12/2016
113,28 Oblig. Autres Devises
28/12/2016
113,23 Oblig. Autres Devises
27/12/2016
112,95 Oblig. Autres Devises
26/12/2016
112,98 Oblig. Autres Devises
25/12/2016
112,98 Oblig. Autres Devises
24/12/2016
112,98 Oblig. Autres Devises
23/12/2016
112,98 Oblig. Autres Devises
22/12/2016
113,03 Oblig. Autres Devises
21/12/2016
113,46 Oblig. Autres Devises
20/12/2016
113,17 Oblig. Autres Devises
19/12/2016
113,19 Oblig. Autres Devises
18/12/2016
113,16 Oblig. Autres Devises
17/12/2016
113,16 Oblig. Autres Devises
16/12/2016
113,16 Oblig. Autres Devises
15/12/2016
113,29 Oblig. Autres Devises
14/12/2016
113,08 Oblig. Autres Devises
13/12/2016
112,98 Oblig. Autres Devises
12/12/2016
112,74 Oblig. Autres Devises
11/12/2016
113,31 Oblig. Autres Devises
10/12/2016
113,31 Oblig. Autres Devises
09/12/2016
113,31 Oblig. Autres Devises
08/12/2016
112,44 Oblig. Autres Devises
07/12/2016
112,41 Oblig. Autres Devises
06/12/2016
112,15 Oblig. Autres Devises
05/12/2016
112,08 Oblig. Autres Devises
04/12/2016
112,47 Oblig. Autres Devises
03/12/2016
112,47 Oblig. Autres Devises
02/12/2016
112,47 Oblig. Autres Devises
01/12/2016
112,53 Oblig. Autres Devises
30/11/2016
113,13 Oblig. Autres Devises
29/11/2016
113,37 Oblig. Autres Devises
28/11/2016
113,32 Oblig. Autres Devises
27/11/2016
112,99 Oblig. Autres Devises
26/11/2016
112,99 Oblig. Autres Devises
25/11/2016
112,99 Oblig. Autres Devises
24/11/2016
113,09 Oblig. Autres Devises
23/11/2016
112,99 Oblig. Autres Devises
22/11/2016
113,20 Oblig. Autres Devises
21/11/2016
112,81 Oblig. Autres Devises
20/11/2016
112,81 Oblig. Autres Devises
19/11/2016
112,81 Oblig. Autres Devises
18/11/2016
112,81 Oblig. Autres Devises
17/11/2016
112,88 Oblig. Autres Devises
16/11/2016
112,88 Oblig. Autres Devises
15/11/2016
112,88 Oblig. Autres Devises
14/11/2016
112,73 Oblig. Autres Devises
13/11/2016
112,75 Oblig. Autres Devises
12/11/2016
112,75 Oblig. Autres Devises
11/11/2016
112,75 Oblig. Autres Devises
10/11/2016
113,30 Oblig. Autres Devises
09/11/2016
113,37 Oblig. Autres Devises
08/11/2016
113,61 Oblig. Autres Devises
07/11/2016
113,42 Oblig. Autres Devises
06/11/2016
113,33 Oblig. Autres Devises
05/11/2016
113,33 Oblig. Autres Devises
04/11/2016
113,33 Oblig. Autres Devises
03/11/2016
113,65 Oblig. Autres Devises
02/11/2016
113,54 Oblig. Autres Devises
01/11/2016
114,04 Oblig. Autres Devises
31/10/2016
114,13 Oblig. Autres Devises
30/10/2016
114,09 Oblig. Autres Devises
29/10/2016
114,09 Oblig. Autres Devises
28/10/2016
114,09 Oblig. Autres Devises
27/10/2016
114,43 Oblig. Autres Devises
26/10/2016
115,04 Oblig. Autres Devises
25/10/2016
115,43 Oblig. Autres Devises
24/10/2016
115,39 Oblig. Autres Devises
23/10/2016
115,48 Oblig. Autres Devises
22/10/2016
115,48 Oblig. Autres Devises
21/10/2016
115,48 Oblig. Autres Devises
20/10/2016
115,17 Oblig. Autres Devises
19/10/2016
115,08 Oblig. Autres Devises
18/10/2016
114,85 Oblig. Autres Devises
17/10/2016
114,52 Oblig. Autres Devises
16/10/2016
114,62 Oblig. Autres Devises
15/10/2016
114,62 Oblig. Autres Devises
14/10/2016
114,62 Oblig. Autres Devises
13/10/2016
114,21 Oblig. Autres Devises
12/10/2016
114,35 Oblig. Autres Devises
11/10/2016
114,11 Oblig. Autres Devises
10/10/2016
113,92 Oblig. Autres Devises
09/10/2016
114,15 Oblig. Autres Devises
08/10/2016
114,15 Oblig. Autres Devises
07/10/2016
114,15 Oblig. Autres Devises
06/10/2016
114,13 Oblig. Autres Devises
05/10/2016
114,13 Oblig. Autres Devises
04/10/2016
114,83 Oblig. Autres Devises
03/10/2016
114,85 Oblig. Autres Devises
02/10/2016
114,95 Oblig. Autres Devises
01/10/2016
114,95 Oblig. Autres Devises
30/09/2016
114,95 Oblig. Autres Devises
29/09/2016
114,83 Oblig. Autres Devises
28/09/2016
114,87 Oblig. Autres Devises
27/09/2016
114,73 Oblig. Autres Devises
26/09/2016
114,44 Oblig. Autres Devises
25/09/2016
114,76 Oblig. Autres Devises
24/09/2016
114,76 Oblig. Autres Devises
23/09/2016
114,76 Oblig. Autres Devises
22/09/2016
114,68 Oblig. Autres Devises
21/09/2016
114,41 Oblig. Autres Devises
20/09/2016
113,99 Oblig. Autres Devises
19/09/2016
114,07 Oblig. Autres Devises
18/09/2016
113,63 Oblig. Autres Devises
17/09/2016
113,63 Oblig. Autres Devises
16/09/2016
113,63 Oblig. Autres Devises
15/09/2016
113,38 Oblig. Autres Devises
14/09/2016
113,50 Oblig. Autres Devises
13/09/2016
113,69 Oblig. Autres Devises
12/09/2016
113,71 Oblig. Autres Devises
11/09/2016
114,25 Oblig. Autres Devises
10/09/2016
114,25 Oblig. Autres Devises
09/09/2016
114,25 Oblig. Autres Devises
08/09/2016
115,03 Oblig. Autres Devises
07/09/2016
115,45 Oblig. Autres Devises
06/09/2016
115,37 Oblig. Autres Devises
05/09/2016
115,09 Oblig. Autres Devises
04/09/2016
114,50 Oblig. Autres Devises
03/09/2016
114,50 Oblig. Autres Devises
02/09/2016
114,50 Oblig. Autres Devises
01/09/2016
114,75 Oblig. Autres Devises
31/08/2016
114,96 Oblig. Autres Devises
30/08/2016
115,04 Oblig. Autres Devises
29/08/2016
114,92 Oblig. Autres Devises
28/08/2016
114,82 Oblig. Autres Devises
27/08/2016
114,82 Oblig. Autres Devises
26/08/2016
114,82 Oblig. Autres Devises
25/08/2016
114,71 Oblig. Autres Devises
24/08/2016
114,93 Oblig. Autres Devises
23/08/2016
114,72 Oblig. Autres Devises
22/08/2016
114,59 Oblig. Autres Devises
21/08/2016
114,55 Oblig. Autres Devises
20/08/2016
114,55 Oblig. Autres Devises
19/08/2016
114,55 Oblig. Autres Devises
18/08/2016
114,99 Oblig. Autres Devises
17/08/2016
114,83 Oblig. Autres Devises
16/08/2016
115,29 Oblig. Autres Devises
15/08/2016
115,74 Oblig. Autres Devises
14/08/2016
115,74 Oblig. Autres Devises
13/08/2016
115,74 Oblig. Autres Devises
12/08/2016
115,74 Oblig. Autres Devises
11/08/2016
115,77 Oblig. Autres Devises
10/08/2016
115,66 Oblig. Autres Devises
09/08/2016
115,50 Oblig. Autres Devises
08/08/2016
115,20 Oblig. Autres Devises
07/08/2016
115,13 Oblig. Autres Devises
06/08/2016
115,13 Oblig. Autres Devises
05/08/2016
115,13 Oblig. Autres Devises
04/08/2016
114,94 Oblig. Autres Devises
03/08/2016
114,42 Oblig. Autres Devises
02/08/2016
114,53 Oblig. Autres Devises
01/08/2016
114,71 Oblig. Autres Devises
31/07/2016
114,55 Oblig. Autres Devises
30/07/2016
114,55 Oblig. Autres Devises
29/07/2016
114,55 Oblig. Autres Devises
28/07/2016
114,71 Oblig. Autres Devises
27/07/2016
114,76 Oblig. Autres Devises
26/07/2016
114,81 Oblig. Autres Devises
25/07/2016
114,88 Oblig. Autres Devises
24/07/2016
114,72 Oblig. Autres Devises
23/07/2016
114,72 Oblig. Autres Devises
22/07/2016
114,72 Oblig. Autres Devises
21/07/2016
114,72 Oblig. Autres Devises
20/07/2016
114,81 Oblig. Autres Devises
19/07/2016
114,73 Oblig. Autres Devises
18/07/2016
114,92 Oblig. Autres Devises
17/07/2016
114,98 Oblig. Autres Devises
16/07/2016
114,98 Oblig. Autres Devises
15/07/2016
114,98 Oblig. Autres Devises
14/07/2016
115,00 Oblig. Autres Devises
13/07/2016
115,17 Oblig. Autres Devises
12/07/2016
115,07 Oblig. Autres Devises
11/07/2016
115,19 Oblig. Autres Devises
10/07/2016
114,98 Oblig. Autres Devises
09/07/2016
114,98 Oblig. Autres Devises
08/07/2016
114,98 Oblig. Autres Devises
07/07/2016
114,93 Oblig. Autres Devises
06/07/2016
114,77 Oblig. Autres Devises
05/07/2016
114,56 Oblig. Autres Devises
04/07/2016
114,71 Oblig. Autres Devises
03/07/2016
114,58 Oblig. Autres Devises
02/07/2016
114,58 Oblig. Autres Devises
01/07/2016
114,58 Oblig. Autres Devises
30/06/2016
114,30 Oblig. Autres Devises
29/06/2016
114,20 Oblig. Autres Devises
28/06/2016
113,87 Oblig. Autres Devises
27/06/2016
114,06 Oblig. Autres Devises
26/06/2016
113,53 Oblig. Autres Devises
25/06/2016
113,53 Oblig. Autres Devises
24/06/2016
113,53 Oblig. Autres Devises
23/06/2016
112,79 Oblig. Autres Devises
22/06/2016
112,83 Oblig. Autres Devises
21/06/2016
112,80 Oblig. Autres Devises
20/06/2016
112,61 Oblig. Autres Devises
19/06/2016
112,58 Oblig. Autres Devises
18/06/2016
112,58 Oblig. Autres Devises
17/06/2016
112,58 Oblig. Autres Devises
16/06/2016
112,89 Oblig. Autres Devises
15/06/2016
112,91 Oblig. Autres Devises
14/06/2016
112,80 Oblig. Autres Devises
13/06/2016
112,79 Oblig. Autres Devises
12/06/2016
112,75 Oblig. Autres Devises
11/06/2016
112,75 Oblig. Autres Devises
10/06/2016
112,75 Oblig. Autres Devises
09/06/2016
112,79 Oblig. Autres Devises
08/06/2016
112,68 Oblig. Autres Devises
07/06/2016
112,47 Oblig. Autres Devises
06/06/2016
112,00 Oblig. Autres Devises
05/06/2016
112,27 Oblig. Autres Devises
04/06/2016
112,27 Oblig. Autres Devises
03/06/2016
112,27 Oblig. Autres Devises
02/06/2016
111,77 Oblig. Autres Devises
01/06/2016
111,96 Oblig. Autres Devises
31/05/2016
111,98 Oblig. Autres Devises
30/05/2016
111,78 Oblig. Autres Devises
29/05/2016
111,92 Oblig. Autres Devises
28/05/2016
111,92 Oblig. Autres Devises
27/05/2016
111,92 Oblig. Autres Devises
26/05/2016
111,92 Oblig. Autres Devises
25/05/2016
111,71 Oblig. Autres Devises
24/05/2016
111,34 Oblig. Autres Devises
23/05/2016
111,06 Oblig. Autres Devises
22/05/2016
111,10 Oblig. Autres Devises
21/05/2016
111,10 Oblig. Autres Devises
20/05/2016
111,10 Oblig. Autres Devises
19/05/2016
111,07 Oblig. Autres Devises
18/05/2016
111,16 Oblig. Autres Devises
17/05/2016
111,31 Oblig. Autres Devises
16/05/2016
111,16 Oblig. Autres Devises
15/05/2016
111,16 Oblig. Autres Devises
14/05/2016
111,16 Oblig. Autres Devises
13/05/2016
111,16 Oblig. Autres Devises
12/05/2016
111,08 Oblig. Autres Devises
11/05/2016
111,04 Oblig. Autres Devises
10/05/2016
111,06 Oblig. Autres Devises
09/05/2016
110,97 Oblig. Autres Devises
08/05/2016
110,91 Oblig. Autres Devises
07/05/2016
110,91 Oblig. Autres Devises
06/05/2016
110,91 Oblig. Autres Devises
05/05/2016
110,89 Oblig. Autres Devises
04/05/2016
110,84 Oblig. Autres Devises
03/05/2016
110,98 Oblig. Autres Devises
02/05/2016
111,60 Oblig. Autres Devises
01/05/2016
111,93 Oblig. Autres Devises
30/04/2016
111,93 Oblig. Autres Devises
29/04/2016
111,93 Oblig. Autres Devises
28/04/2016
112,20 Oblig. Autres Devises
27/04/2016
112,15 Oblig. Autres Devises
26/04/2016
112,39 Oblig. Autres Devises
25/04/2016
112,48 Oblig. Autres Devises
24/04/2016
112,72 Oblig. Autres Devises
23/04/2016
112,72 Oblig. Autres Devises
22/04/2016
112,72 Oblig. Autres Devises
21/04/2016
112,78 Oblig. Autres Devises
20/04/2016
112,88 Oblig. Autres Devises
19/04/2016
112,76 Oblig. Autres Devises
18/04/2016
112,51 Oblig. Autres Devises
17/04/2016
112,65 Oblig. Autres Devises
16/04/2016
112,65 Oblig. Autres Devises
15/04/2016
112,65 Oblig. Autres Devises
14/04/2016
112,85 Oblig. Autres Devises
13/04/2016
112,60 Oblig. Autres Devises
12/04/2016
111,95 Oblig. Autres Devises
11/04/2016
111,67 Oblig. Autres Devises
10/04/2016
111,53 Oblig. Autres Devises
09/04/2016
111,53 Oblig. Autres Devises
08/04/2016
111,53 Oblig. Autres Devises
07/04/2016
111,49 Oblig. Autres Devises
06/04/2016
111,62 Oblig. Autres Devises
05/04/2016
111,57 Oblig. Autres Devises
04/04/2016
111,84 Oblig. Autres Devises
03/04/2016
111,62 Oblig. Autres Devises
02/04/2016
111,62 Oblig. Autres Devises
01/04/2016
111,62 Oblig. Autres Devises
31/03/2016
111,89 Oblig. Autres Devises
30/03/2016
111,95 Oblig. Autres Devises
29/03/2016
111,76 Oblig. Autres Devises
28/03/2016
111,61 Oblig. Autres Devises
27/03/2016
111,61 Oblig. Autres Devises
26/03/2016
111,61 Oblig. Autres Devises
25/03/2016
111,61 Oblig. Autres Devises
24/03/2016
111,61 Oblig. Autres Devises
23/03/2016
111,82 Oblig. Autres Devises
22/03/2016
111,78 Oblig. Autres Devises
21/03/2016
111,58 Oblig. Autres Devises
20/03/2016
111,68 Oblig. Autres Devises
19/03/2016
111,68 Oblig. Autres Devises
18/03/2016
111,68 Oblig. Autres Devises
17/03/2016
111,30 Oblig. Autres Devises
16/03/2016
111,10 Oblig. Autres Devises
15/03/2016
111,13 Oblig. Autres Devises
14/03/2016
111,42 Oblig. Autres Devises
13/03/2016
111,33 Oblig. Autres Devises
12/03/2016
111,33 Oblig. Autres Devises
11/03/2016
111,33 Oblig. Autres Devises
10/03/2016
112,39 Oblig. Autres Devises
09/03/2016
111,84 Oblig. Autres Devises
08/03/2016
111,49 Oblig. Autres Devises
07/03/2016
111,62 Oblig. Autres Devises
06/03/2016
111,39 Oblig. Autres Devises
05/03/2016
111,39 Oblig. Autres Devises
04/03/2016
111,39 Oblig. Autres Devises
03/03/2016
111,55 Oblig. Autres Devises
02/03/2016
111,50 Oblig. Autres Devises
01/03/2016
111,34 Oblig. Autres Devises
29/02/2016
111,14 Oblig. Autres Devises
28/02/2016
110,69 Oblig. Autres Devises
27/02/2016
110,69 Oblig. Autres Devises
26/02/2016
110,69 Oblig. Autres Devises
25/02/2016
110,38 Oblig. Autres Devises
24/02/2016
110,17 Oblig. Autres Devises
23/02/2016
110,35 Oblig. Autres Devises
22/02/2016
110,13 Oblig. Autres Devises
21/02/2016
109,31 Oblig. Autres Devises
20/02/2016
109,31 Oblig. Autres Devises
19/02/2016
109,31 Oblig. Autres Devises
18/02/2016
109,41 Oblig. Autres Devises
17/02/2016
108,76 Oblig. Autres Devises
16/02/2016
108,68 Oblig. Autres Devises
15/02/2016
108,69 Oblig. Autres Devises
14/02/2016
108,07 Oblig. Autres Devises
13/02/2016
108,07 Oblig. Autres Devises
12/02/2016
108,07 Oblig. Autres Devises
11/02/2016
107,69 Oblig. Autres Devises
10/02/2016
108,23 Oblig. Autres Devises
09/02/2016
107,83 Oblig. Autres Devises
08/02/2016
108,58 Oblig. Autres Devises
07/02/2016
108,74 Oblig. Autres Devises
06/02/2016
108,74 Oblig. Autres Devises
05/02/2016
108,74 Oblig. Autres Devises
04/02/2016
108,78 Oblig. Autres Devises
03/02/2016
109,46 Oblig. Autres Devises
02/02/2016
109,42 Oblig. Autres Devises
01/02/2016
109,71 Oblig. Autres Devises
31/01/2016
109,54 Oblig. Autres Devises
30/01/2016
109,54 Oblig. Autres Devises
29/01/2016
109,54 Oblig. Autres Devises
28/01/2016
109,15 Oblig. Autres Devises
27/01/2016
109,10 Oblig. Autres Devises
26/01/2016
108,91 Oblig. Autres Devises
25/01/2016
109,01 Oblig. Autres Devises
24/01/2016
109,17 Oblig. Autres Devises
23/01/2016
109,17 Oblig. Autres Devises
22/01/2016
109,17 Oblig. Autres Devises
21/01/2016
108,08 Oblig. Autres Devises
20/01/2016
107,64 Oblig. Autres Devises
19/01/2016
108,17 Oblig. Autres Devises
18/01/2016
107,89 Oblig. Autres Devises
17/01/2016
107,75 Oblig. Autres Devises
16/01/2016
107,75 Oblig. Autres Devises
15/01/2016
107,75 Oblig. Autres Devises
14/01/2016
108,39 Oblig. Autres Devises
13/01/2016
109,22 Oblig. Autres Devises
12/01/2016
108,94 Oblig. Autres Devises
11/01/2016
108,70 Oblig. Autres Devises
10/01/2016
108,72 Oblig. Autres Devises
09/01/2016
108,72 Oblig. Autres Devises
08/01/2016
108,72 Oblig. Autres Devises
07/01/2016
108,60 Oblig. Autres Devises
06/01/2016
109,66 Oblig. Autres Devises
05/01/2016
110,22 Oblig. Autres Devises
04/01/2016
109,55 Oblig. Autres Devises
03/01/2016
109,89 Oblig. Autres Devises
02/01/2016
109,89 Oblig. Autres Devises
01/01/2016
109,89 Oblig. Autres Devises
31/12/2015
109,89 Oblig. Autres Devises
30/12/2015
109,69 Oblig. Autres Devises
29/12/2015
109,60 Oblig. Autres Devises
28/12/2015
109,43 Oblig. Autres Devises
27/12/2015
109,46 Oblig. Autres Devises
26/12/2015
109,46 Oblig. Autres Devises
25/12/2015
109,46 Oblig. Autres Devises
24/12/2015
109,46 Oblig. Autres Devises
23/12/2015
109,47 Oblig. Autres Devises
22/12/2015
109,38 Oblig. Autres Devises
21/12/2015
109,60 Oblig. Autres Devises
20/12/2015
109,70 Oblig. Autres Devises
19/12/2015
109,70 Oblig. Autres Devises
18/12/2015
109,70 Oblig. Autres Devises
17/12/2015
109,63 Oblig. Autres Devises
16/12/2015
109,05 Oblig. Autres Devises
15/12/2015
109,03 Oblig. Autres Devises
14/12/2015
108,87 Oblig. Autres Devises
13/12/2015
109,42 Oblig. Autres Devises
12/12/2015
109,42 Oblig. Autres Devises
11/12/2015
109,42 Oblig. Autres Devises
10/12/2015
110,01 Oblig. Autres Devises
09/12/2015
109,69 Oblig. Autres Devises
08/12/2015
110,17 Oblig. Autres Devises
07/12/2015
110,89 Oblig. Autres Devises
06/12/2015
110,43 Oblig. Autres Devises
05/12/2015
110,43 Oblig. Autres Devises
04/12/2015
110,43 Oblig. Autres Devises
03/12/2015
111,96 Oblig. Autres Devises
02/12/2015
113,00 Oblig. Autres Devises
01/12/2015
112,87 Oblig. Autres Devises
30/11/2015
112,72 Oblig. Autres Devises
29/11/2015
112,65 Oblig. Autres Devises
28/11/2015
112,65 Oblig. Autres Devises
27/11/2015
112,65 Oblig. Autres Devises
26/11/2015
112,57 Oblig. Autres Devises
25/11/2015
112,77 Oblig. Autres Devises
24/11/2015
112,11 Oblig. Autres Devises
23/11/2015
112,16 Oblig. Autres Devises
22/11/2015
112,12 Oblig. Autres Devises
21/11/2015
112,12 Oblig. Autres Devises
20/11/2015
112,12 Oblig. Autres Devises
19/11/2015
111,75 Oblig. Autres Devises
18/11/2015
111,63 Oblig. Autres Devises
17/11/2015
111,67 Oblig. Autres Devises
16/11/2015
111,22 Oblig. Autres Devises
15/11/2015
111,02 Oblig. Autres Devises
14/11/2015
111,02 Oblig. Autres Devises
13/11/2015
111,02 Oblig. Autres Devises
12/11/2015
111,01 Oblig. Autres Devises
11/11/2015
111,14 Oblig. Autres Devises
10/11/2015
111,04 Oblig. Autres Devises
09/11/2015
110,51 Oblig. Autres Devises
08/11/2015
110,60 Oblig. Autres Devises
07/11/2015
110,60 Oblig. Autres Devises
06/11/2015
110,60 Oblig. Autres Devises
05/11/2015
110,73 Oblig. Autres Devises
04/11/2015
110,95 Oblig. Autres Devises
03/11/2015
110,59 Oblig. Autres Devises
02/11/2015
110,38 Oblig. Autres Devises
01/11/2015
110,17 Oblig. Autres Devises
31/10/2015
110,17 Oblig. Autres Devises
30/10/2015
110,17 Oblig. Autres Devises
29/10/2015
110,52 Oblig. Autres Devises
28/10/2015
110,15 Oblig. Autres Devises
27/10/2015
110,26 Oblig. Autres Devises
26/10/2015
110,59 Oblig. Autres Devises
25/10/2015
110,38 Oblig. Autres Devises
24/10/2015
110,38 Oblig. Autres Devises
23/10/2015
110,38 Oblig. Autres Devises
22/10/2015
108,97 Oblig. Autres Devises
21/10/2015
108,54 Oblig. Autres Devises
20/10/2015
108,61 Oblig. Autres Devises
19/10/2015
109,05 Oblig. Autres Devises
18/10/2015
108,92 Oblig. Autres Devises
17/10/2015
108,92 Oblig. Autres Devises
16/10/2015
108,92 Oblig. Autres Devises
15/10/2015
108,91 Oblig. Autres Devises
14/10/2015
108,60 Oblig. Autres Devises
13/10/2015
108,64 Oblig. Autres Devises
12/10/2015
109,00 Oblig. Autres Devises
11/10/2015
108,88 Oblig. Autres Devises
10/10/2015
108,88 Oblig. Autres Devises
09/10/2015
108,88 Oblig. Autres Devises
08/10/2015
108,94 Oblig. Autres Devises
07/10/2015
109,06 Oblig. Autres Devises
06/10/2015
108,64 Oblig. Autres Devises
05/10/2015
108,57 Oblig. Autres Devises
04/10/2015
108,48 Oblig. Autres Devises
03/10/2015
108,48 Oblig. Autres Devises
02/10/2015
108,48 Oblig. Autres Devises
01/10/2015
108,40 Oblig. Autres Devises
30/09/2015
107,78 Oblig. Autres Devises
29/09/2015
107,65 Oblig. Autres Devises
28/09/2015
107,64 Oblig. Autres Devises
27/09/2015
107,80 Oblig. Autres Devises
26/09/2015
107,80 Oblig. Autres Devises
25/09/2015
107,80 Oblig. Autres Devises
24/09/2015
107,26 Oblig. Autres Devises
23/09/2015
108,24 Oblig. Autres Devises
22/09/2015
108,40 Oblig. Autres Devises
21/09/2015
108,24 Oblig. Autres Devises
20/09/2015
107,83 Oblig. Autres Devises
19/09/2015
107,83 Oblig. Autres Devises
18/09/2015
107,83 Oblig. Autres Devises
17/09/2015
107,29 Oblig. Autres Devises
16/09/2015
107,73 Oblig. Autres Devises
15/09/2015
107,44 Oblig. Autres Devises
14/09/2015
107,59 Oblig. Autres Devises
13/09/2015
107,49 Oblig. Autres Devises
12/09/2015
107,49 Oblig. Autres Devises
11/09/2015
107,49 Oblig. Autres Devises
10/09/2015
107,90 Oblig. Autres Devises
09/09/2015
107,95 Oblig. Autres Devises
08/09/2015
107,84 Oblig. Autres Devises
07/09/2015
107,70 Oblig. Autres Devises
06/09/2015
108,06 Oblig. Autres Devises
05/09/2015
108,06 Oblig. Autres Devises
04/09/2015
108,06 Oblig. Autres Devises
03/09/2015
107,55 Oblig. Autres Devises
02/09/2015
107,24 Oblig. Autres Devises
01/09/2015
107,52 Oblig. Autres Devises
31/08/2015
107,90 Oblig. Autres Devises
30/08/2015
107,72 Oblig. Autres Devises
29/08/2015
107,72 Oblig. Autres Devises
28/08/2015
107,72 Oblig. Autres Devises
27/08/2015
107,54 Oblig. Autres Devises
26/08/2015
106,81 Oblig. Autres Devises
25/08/2015
106,89 Oblig. Autres Devises
24/08/2015
108,51 Oblig. Autres Devises
23/08/2015
108,90 Oblig. Autres Devises
22/08/2015
108,90 Oblig. Autres Devises
21/08/2015
108,90 Oblig. Autres Devises
20/08/2015
109,33 Oblig. Autres Devises
19/08/2015
110,22 Oblig. Autres Devises
18/08/2015
110,24 Oblig. Autres Devises
17/08/2015
110,11 Oblig. Autres Devises
16/08/2015
109,93 Oblig. Autres Devises
15/08/2015
109,93 Oblig. Autres Devises
14/08/2015
109,93 Oblig. Autres Devises
13/08/2015
110,26 Oblig. Autres Devises
12/08/2015
110,09 Oblig. Autres Devises
11/08/2015
110,51 Oblig. Autres Devises
10/08/2015
111,26 Oblig. Autres Devises
09/08/2015
111,49 Oblig. Autres Devises
08/08/2015
111,49 Oblig. Autres Devises
07/08/2015
111,49 Oblig. Autres Devises
06/08/2015
111,46 Oblig. Autres Devises
05/08/2015
111,73 Oblig. Autres Devises
04/08/2015
111,68 Oblig. Autres Devises
03/08/2015
111,28 Oblig. Autres Devises
02/08/2015
111,16 Oblig. Autres Devises
01/08/2015
111,16 Oblig. Autres Devises
31/07/2015
111,16 Oblig. Autres Devises
30/07/2015
111,31 Oblig. Autres Devises
29/07/2015
110,99 Oblig. Autres Devises
28/07/2015
111,05 Oblig. Autres Devises
27/07/2015
110,79 Oblig. Autres Devises
26/07/2015
111,36 Oblig. Autres Devises
25/07/2015
111,36 Oblig. Autres Devises
24/07/2015
111,36 Oblig. Autres Devises
23/07/2015
111,49 Oblig. Autres Devises
22/07/2015
111,90 Oblig. Autres Devises
21/07/2015
111,95 Oblig. Autres Devises
20/07/2015
112,23 Oblig. Autres Devises
19/07/2015
112,10 Oblig. Autres Devises
18/07/2015
112,10 Oblig. Autres Devises
17/07/2015
112,10 Oblig. Autres Devises
16/07/2015
112,05 Oblig. Autres Devises
15/07/2015
111,50 Oblig. Autres Devises
14/07/2015
111,01 Oblig. Autres Devises
13/07/2015
110,86 Oblig. Autres Devises
12/07/2015
110,31 Oblig. Autres Devises
11/07/2015
110,31 Oblig. Autres Devises
10/07/2015
110,31 Oblig. Autres Devises
09/07/2015
111,32 Oblig. Autres Devises
08/07/2015
111,27 Oblig. Autres Devises
07/07/2015
111,72 Oblig. Autres Devises
06/07/2015
111,35 Oblig. Autres Devises
05/07/2015
110,95 Oblig. Autres Devises
04/07/2015
110,95 Oblig. Autres Devises
03/07/2015
110,95 Oblig. Autres Devises
02/07/2015
111,09 Oblig. Autres Devises
01/07/2015
111,46 Oblig. Autres Devises
30/06/2015
111,28 Oblig. Autres Devises
29/06/2015
111,24 Oblig. Autres Devises
28/06/2015
110,82 Oblig. Autres Devises
27/06/2015
110,82 Oblig. Autres Devises
26/06/2015
110,82 Oblig. Autres Devises
25/06/2015
111,20 Oblig. Autres Devises
24/06/2015
111,31 Oblig. Autres Devises
23/06/2015
110,77 Oblig. Autres Devises
22/06/2015
110,66 Oblig. Autres Devises
21/06/2015
110,81 Oblig. Autres Devises
20/06/2015
110,81 Oblig. Autres Devises
19/06/2015
110,81 Oblig. Autres Devises
18/06/2015
110,60 Oblig. Autres Devises
17/06/2015
110,58 Oblig. Autres Devises
16/06/2015
111,07 Oblig. Autres Devises
15/06/2015
111,06 Oblig. Autres Devises
14/06/2015
110,96 Oblig. Autres Devises
13/06/2015
110,96 Oblig. Autres Devises
12/06/2015
110,96 Oblig. Autres Devises
11/06/2015
110,70 Oblig. Autres Devises
10/06/2015
110,34 Oblig. Autres Devises
09/06/2015
110,50 Oblig. Autres Devises
08/06/2015
110,71 Oblig. Autres Devises
07/06/2015
111,08 Oblig. Autres Devises
06/06/2015
111,08 Oblig. Autres Devises
05/06/2015
111,08 Oblig. Autres Devises
04/06/2015
110,67 Oblig. Autres Devises
03/06/2015
111,76 Oblig. Autres Devises
02/06/2015
112,62 Oblig. Autres Devises
01/06/2015
113,47 Oblig. Autres Devises
31/05/2015
113,61 Oblig. Autres Devises
30/05/2015
113,61 Oblig. Autres Devises
29/05/2015
113,61 Oblig. Autres Devises
28/05/2015
113,86 Oblig. Autres Devises
27/05/2015
114,24 Oblig. Autres Devises
26/05/2015
114,25 Oblig. Autres Devises
25/05/2015
113,42 Oblig. Autres Devises
24/05/2015
113,42 Oblig. Autres Devises
23/05/2015
113,42 Oblig. Autres Devises
22/05/2015
113,42 Oblig. Autres Devises
21/05/2015
113,38 Oblig. Autres Devises
20/05/2015
113,38 Oblig. Autres Devises
19/05/2015
113,34 Oblig. Autres Devises
18/05/2015
112,34 Oblig. Autres Devises
17/05/2015
112,42 Oblig. Autres Devises
16/05/2015
112,42 Oblig. Autres Devises
15/05/2015
112,42 Oblig. Autres Devises
14/05/2015
112,81 Oblig. Autres Devises
13/05/2015
112,90 Oblig. Autres Devises
12/05/2015
112,51 Oblig. Autres Devises
11/05/2015
113,22 Oblig. Autres Devises
10/05/2015
112,98 Oblig. Autres Devises
09/05/2015
112,98 Oblig. Autres Devises
08/05/2015
112,98 Oblig. Autres Devises
07/05/2015
112,47 Oblig. Autres Devises
06/05/2015
112,86 Oblig. Autres Devises
05/05/2015
113,54 Oblig. Autres Devises
04/05/2015
113,62 Oblig. Autres Devises
03/05/2015
114,05 Oblig. Autres Devises
02/05/2015
114,05 Oblig. Autres Devises
01/05/2015
114,05 Oblig. Autres Devises
30/04/2015
114,05 Oblig. Autres Devises
29/04/2015
115,51 Oblig. Autres Devises
28/04/2015
116,07 Oblig. Autres Devises
27/04/2015
116,16 Oblig. Autres Devises
26/04/2015
116,08 Oblig. Autres Devises
25/04/2015
116,08 Oblig. Autres Devises
24/04/2015
116,08 Oblig. Autres Devises
23/04/2015
116,13 Oblig. Autres Devises
22/04/2015
116,76 Oblig. Autres Devises
21/04/2015
117,09 Oblig. Autres Devises
20/04/2015
116,98 Oblig. Autres Devises
19/04/2015
116,84 Oblig. Autres Devises
18/04/2015
116,84 Oblig. Autres Devises
17/04/2015
116,84 Oblig. Autres Devises
16/04/2015
117,18 Oblig. Autres Devises
15/04/2015
117,16 Oblig. Autres Devises
14/04/2015
117,06 Oblig. Autres Devises
13/04/2015
117,03 Oblig. Autres Devises
12/04/2015
117,01 Oblig. Autres Devises
11/04/2015
117,01 Oblig. Autres Devises
10/04/2015
117,01 Oblig. Autres Devises
09/04/2015
116,41 Oblig. Autres Devises
08/04/2015
115,94 Oblig. Autres Devises
07/04/2015
115,50 Oblig. Autres Devises
06/04/2015
115,23 Oblig. Autres Devises
05/04/2015
115,24 Oblig. Autres Devises
04/04/2015
115,24 Oblig. Autres Devises
03/04/2015
115,24 Oblig. Autres Devises
02/04/2015
115,24 Oblig. Autres Devises
01/04/2015
115,88 Oblig. Autres Devises
31/03/2015
115,62 Oblig. Autres Devises
30/03/2015
115,29 Oblig. Autres Devises
29/03/2015
115,52 Oblig. Autres Devises
28/03/2015
115,52 Oblig. Autres Devises
27/03/2015
115,52 Oblig. Autres Devises
26/03/2015
115,31 Oblig. Autres Devises
25/03/2015
115,49 Oblig. Autres Devises
24/03/2015
115,75 Oblig. Autres Devises
23/03/2015
115,65 Oblig. Autres Devises
22/03/2015
115,89 Oblig. Autres Devises
21/03/2015
115,89 Oblig. Autres Devises
20/03/2015
115,89 Oblig. Autres Devises
19/03/2015
116,28 Oblig. Autres Devises
18/03/2015
115,85 Oblig. Autres Devises
17/03/2015
115,91 Oblig. Autres Devises
16/03/2015
116,47 Oblig. Autres Devises
15/03/2015
116,41 Oblig. Autres Devises
14/03/2015
116,41 Oblig. Autres Devises
13/03/2015
116,41 Oblig. Autres Devises
12/03/2015
116,52 Oblig. Autres Devises
11/03/2015
116,24 Oblig. Autres Devises
10/03/2015
115,22 Oblig. Autres Devises
09/03/2015
114,64 Oblig. Autres Devises
08/03/2015
114,61 Oblig. Autres Devises
07/03/2015
114,61 Oblig. Autres Devises
06/03/2015
114,61 Oblig. Autres Devises
05/03/2015
113,92 Oblig. Autres Devises
04/03/2015
113,66 Oblig. Autres Devises
03/03/2015
113,44 Oblig. Autres Devises
02/03/2015
113,17 Oblig. Autres Devises
01/03/2015
113,31 Oblig. Autres Devises
28/02/2015
113,31 Oblig. Autres Devises
27/02/2015
113,31 Oblig. Autres Devises
26/02/2015
113,21 Oblig. Autres Devises
25/02/2015
112,74 Oblig. Autres Devises
24/02/2015
112,14 Oblig. Autres Devises
23/02/2015
112,22 Oblig. Autres Devises
22/02/2015
112,63 Oblig. Autres Devises
21/02/2015
112,63 Oblig. Autres Devises
20/02/2015
112,63 Oblig. Autres Devises
19/02/2015
112,05 Oblig. Autres Devises
18/02/2015
112,15 Oblig. Autres Devises
17/02/2015
112,25 Oblig. Autres Devises
16/02/2015
112,17 Oblig. Autres Devises
15/02/2015
112,18 Oblig. Autres Devises
14/02/2015
112,18 Oblig. Autres Devises
13/02/2015
112,18 Oblig. Autres Devises
12/02/2015
111,96 Oblig. Autres Devises
11/02/2015
112,21 Oblig. Autres Devises
10/02/2015
112,51 Oblig. Autres Devises
09/02/2015
112,73 Oblig. Autres Devises
08/02/2015
112,47 Oblig. Autres Devises
07/02/2015
112,47 Oblig. Autres Devises
06/02/2015
112,47 Oblig. Autres Devises
05/02/2015
112,36 Oblig. Autres Devises
04/02/2015
112,30 Oblig. Autres Devises
03/02/2015
112,40 Oblig. Autres Devises
02/02/2015
112,91 Oblig. Autres Devises
01/02/2015
112,64 Oblig. Autres Devises
31/01/2015
112,64 Oblig. Autres Devises
30/01/2015
112,64 Oblig. Autres Devises
29/01/2015
112,58 Oblig. Autres Devises
28/01/2015
113,09 Oblig. Autres Devises
27/01/2015
113,09 Oblig. Autres Devises
26/01/2015
113,29 Oblig. Autres Devises
25/01/2015
113,59 Oblig. Autres Devises
24/01/2015
113,59 Oblig. Autres Devises
23/01/2015
113,59 Oblig. Autres Devises
22/01/2015
111,83 Oblig. Autres Devises
21/01/2015
112,05 Oblig. Autres Devises
20/01/2015
112,11 Oblig. Autres Devises
19/01/2015
112,04 Oblig. Autres Devises
18/01/2015
112,12 Oblig. Autres Devises
17/01/2015
112,12 Oblig. Autres Devises
16/01/2015
112,12 Oblig. Autres Devises
15/01/2015
111,85 Oblig. Autres Devises
14/01/2015
110,77 Oblig. Autres Devises
13/01/2015
110,70 Oblig. Autres Devises
12/01/2015
110,33 Oblig. Autres Devises
11/01/2015
110,33 Oblig. Autres Devises
10/01/2015
110,33 Oblig. Autres Devises
09/01/2015
110,33 Oblig. Autres Devises
08/01/2015
110,44 Oblig. Autres Devises
07/01/2015
110,07 Oblig. Autres Devises
06/01/2015
109,72 Oblig. Autres Devises
05/01/2015
109,40 Oblig. Autres Devises
04/01/2015
108,88 Oblig. Autres Devises
03/01/2015
108,88 Oblig. Autres Devises
02/01/2015
108,88 Oblig. Autres Devises
01/01/2015
108,79 Oblig. Autres Devises
31/12/2014
108,79 Oblig. Autres Devises
30/12/2014
108,41 Oblig. Autres Devises
29/12/2014
107,89 Oblig. Autres Devises
28/12/2014
107,77 Oblig. Autres Devises
27/12/2014
107,77 Oblig. Autres Devises
26/12/2014
107,77 Oblig. Autres Devises
25/12/2014
107,76 Oblig. Autres Devises
24/12/2014
107,76 Oblig. Autres Devises
23/12/2014
107,82 Oblig. Autres Devises
22/12/2014
107,59 Oblig. Autres Devises
21/12/2014
107,62 Oblig. Autres Devises
20/12/2014
107,62 Oblig. Autres Devises
19/12/2014
107,62 Oblig. Autres Devises
18/12/2014
107,69 Oblig. Autres Devises
17/12/2014
106,84 Oblig. Autres Devises
16/12/2014
106,28 Oblig. Autres Devises
15/12/2014
107,14 Oblig. Autres Devises
14/12/2014
107,34 Oblig. Autres Devises
13/12/2014
107,34 Oblig. Autres Devises
12/12/2014
107,34 Oblig. Autres Devises
11/12/2014
107,61 Oblig. Autres Devises
10/12/2014
108,06 Oblig. Autres Devises
09/12/2014
108,01 Oblig. Autres Devises
08/12/2014
108,42 Oblig. Autres Devises
07/12/2014
108,33 Oblig. Autres Devises
06/12/2014
108,33 Oblig. Autres Devises
05/12/2014
108,33 Oblig. Autres Devises
04/12/2014
108,53 Oblig. Autres Devises
03/12/2014
108,70 Oblig. Autres Devises
02/12/2014
108,33 Oblig. Autres Devises
01/12/2014
108,40 Oblig. Autres Devises
30/11/2014
108,43 Oblig. Autres Devises
29/11/2014
108,43 Oblig. Autres Devises
28/11/2014
108,43 Oblig. Autres Devises
27/11/2014
108,62 Oblig. Autres Devises
26/11/2014
108,42 Oblig. Autres Devises
25/11/2014
108,53 Oblig. Autres Devises
24/11/2014
108,72 Oblig. Autres Devises
23/11/2014
108,92 Oblig. Autres Devises
22/11/2014
108,92 Oblig. Autres Devises
21/11/2014
108,92 Oblig. Autres Devises
20/11/2014
107,81 Oblig. Autres Devises
19/11/2014
107,78 Oblig. Autres Devises
18/11/2014
108,32 Oblig. Autres Devises
17/11/2014
108,41 Oblig. Autres Devises
16/11/2014
108,26 Oblig. Autres Devises
15/11/2014
108,26 Oblig. Autres Devises
14/11/2014
108,26 Oblig. Autres Devises
13/11/2014
108,36 Oblig. Autres Devises
12/11/2014
108,29 Oblig. Autres Devises
11/11/2014
108,19 Oblig. Autres Devises
10/11/2014
108,18 Oblig. Autres Devises
09/11/2014
108,01 Oblig. Autres Devises
08/11/2014
108,01 Oblig. Autres Devises
07/11/2014
108,01 Oblig. Autres Devises
06/11/2014
107,77 Oblig. Autres Devises
05/11/2014
107,77 Oblig. Autres Devises
04/11/2014
107,87 Oblig. Autres Devises
03/11/2014
108,11 Oblig. Autres Devises
02/11/2014
108,14 Oblig. Autres Devises
01/11/2014
108,14 Oblig. Autres Devises
31/10/2014
108,14 Oblig. Autres Devises
30/10/2014
107,86 Oblig. Autres Devises
29/10/2014
107,39 Oblig. Autres Devises
28/10/2014
107,17 Oblig. Autres Devises
27/10/2014
107,25 Oblig. Autres Devises
26/10/2014
107,46 Oblig. Autres Devises
25/10/2014
107,46 Oblig. Autres Devises
24/10/2014
107,46 Oblig. Autres Devises
23/10/2014
107,44 Oblig. Autres Devises
22/10/2014
107,34 Oblig. Autres Devises
21/10/2014
107,11 Oblig. Autres Devises
20/10/2014
106,81 Oblig. Autres Devises
19/10/2014
106,72 Oblig. Autres Devises
18/10/2014
106,72 Oblig. Autres Devises
17/10/2014
106,72 Oblig. Autres Devises
16/10/2014
106,72 Oblig. Autres Devises
15/10/2014
107,16 Oblig. Autres Devises
14/10/2014
107,36 Oblig. Autres Devises
13/10/2014
107,21 Oblig. Autres Devises
12/10/2014
107,19 Oblig. Autres Devises
11/10/2014
107,19 Oblig. Autres Devises
10/10/2014
107,19 Oblig. Autres Devises
09/10/2014
107,19 Oblig. Autres Devises
08/10/2014
107,15 Oblig. Autres Devises
07/10/2014
107,47 Oblig. Autres Devises
06/10/2014
107,34 Oblig. Autres Devises
05/10/2014
107,12 Oblig. Autres Devises
04/10/2014
107,12 Oblig. Autres Devises
03/10/2014
107,12 Oblig. Autres Devises
02/10/2014
107,21 Oblig. Autres Devises
01/10/2014
106,98 Oblig. Autres Devises
30/09/2014
106,92 Oblig. Autres Devises
29/09/2014
106,30 Oblig. Autres Devises
28/09/2014
106,53 Oblig. Autres Devises
27/09/2014
106,53 Oblig. Autres Devises
26/09/2014
106,53 Oblig. Autres Devises
25/09/2014
106,59 Oblig. Autres Devises
24/09/2014
106,28 Oblig. Autres Devises
23/09/2014
106,12 Oblig. Autres Devises
22/09/2014
106,09 Oblig. Autres Devises
21/09/2014
106,21 Oblig. Autres Devises
20/09/2014
106,21 Oblig. Autres Devises
19/09/2014
106,21 Oblig. Autres Devises
18/09/2014
105,85 Oblig. Autres Devises
17/09/2014
105,86 Oblig. Autres Devises
16/09/2014
105,72 Oblig. Autres Devises
15/09/2014
105,74 Oblig. Autres Devises
14/09/2014
105,90 Oblig. Autres Devises
13/09/2014
105,90 Oblig. Autres Devises
12/09/2014
105,90 Oblig. Autres Devises
11/09/2014
106,35 Oblig. Autres Devises
10/09/2014
106,44 Oblig. Autres Devises
09/09/2014
106,95 Oblig. Autres Devises
08/09/2014
107,36 Oblig. Autres Devises
07/09/2014
107,38 Oblig. Autres Devises
06/09/2014
107,38 Oblig. Autres Devises
05/09/2014
107,38 Oblig. Autres Devises
04/09/2014
107,05 Oblig. Autres Devises
03/09/2014
106,23 Oblig. Autres Devises
02/09/2014
106,32 Oblig. Autres Devises
01/09/2014
106,61 Oblig. Autres Devises
31/08/2014
106,40 Oblig. Autres Devises
30/08/2014
106,40 Oblig. Autres Devises
29/08/2014
106,40 Oblig. Autres Devises
28/08/2014
106,39 Oblig. Autres Devises
27/08/2014
106,34 Oblig. Autres Devises
26/08/2014
106,03 Oblig. Autres Devises
25/08/2014
105,77 Oblig. Autres Devises
24/08/2014
105,35 Oblig. Autres Devises
23/08/2014
105,35 Oblig. Autres Devises
22/08/2014
105,35 Oblig. Autres Devises
21/08/2014
105,24 Oblig. Autres Devises
20/08/2014
105,25 Oblig. Autres Devises
19/08/2014
105,12 Oblig. Autres Devises
18/08/2014
104,91 Oblig. Autres Devises
17/08/2014
104,83 Oblig. Autres Devises
16/08/2014
104,83 Oblig. Autres Devises
15/08/2014
104,83 Oblig. Autres Devises
14/08/2014
104,81 Oblig. Autres Devises
13/08/2014
104,56 Oblig. Autres Devises
12/08/2014
104,49 Oblig. Autres Devises
11/08/2014
104,38 Oblig. Autres Devises
10/08/2014
104,37 Oblig. Autres Devises
09/08/2014
104,37 Oblig. Autres Devises
08/08/2014
104,37 Oblig. Autres Devises
07/08/2014
104,29 Oblig. Autres Devises
06/08/2014
104,19 Oblig. Autres Devises
05/08/2014
104,19 Oblig. Autres Devises
04/08/2014
104,00 Oblig. Autres Devises
03/08/2014
103,93 Oblig. Autres Devises
02/08/2014
103,93 Oblig. Autres Devises
01/08/2014
103,93 Oblig. Autres Devises
31/07/2014
104,13 Oblig. Autres Devises
30/07/2014
104,45 Oblig. Autres Devises
29/07/2014
104,59 Oblig. Autres Devises
28/07/2014
104,62 Oblig. Autres Devises
27/07/2014
104,55 Oblig. Autres Devises
26/07/2014
104,55 Oblig. Autres Devises
25/07/2014
104,55 Oblig. Autres Devises
24/07/2014
104,41 Oblig. Autres Devises
23/07/2014
104,54 Oblig. Autres Devises
22/07/2014
104,14 Oblig. Autres Devises
21/07/2014
103,94 Oblig. Autres Devises
20/07/2014
103,94 Oblig. Autres Devises
19/07/2014
103,94 Oblig. Autres Devises
18/07/2014
103,94 Oblig. Autres Devises
17/07/2014
103,84 Oblig. Autres Devises
16/07/2014
103,64 Oblig. Autres Devises
15/07/2014
103,30 Oblig. Autres Devises
14/07/2014
103,28 Oblig. Autres Devises
13/07/2014
103,54 Oblig. Autres Devises
12/07/2014
103,54 Oblig. Autres Devises
11/07/2014
103,54 Oblig. Autres Devises
10/07/2014
103,37 Oblig. Autres Devises
09/07/2014
103,31 Oblig. Autres Devises
08/07/2014
103,29 Oblig. Autres Devises
07/07/2014
103,14 Oblig. Autres Devises
06/07/2014
103,07 Oblig. Autres Devises
05/07/2014
103,07 Oblig. Autres Devises
04/07/2014
103,07 Oblig. Autres Devises
03/07/2014
102,77 Oblig. Autres Devises
02/07/2014
103,08 Oblig. Autres Devises
01/07/2014
103,02 Oblig. Autres Devises
30/06/2014
102,98 Oblig. Autres Devises
29/06/2014
103,10 Oblig. Autres Devises
28/06/2014
103,10 Oblig. Autres Devises
27/06/2014
103,10 Oblig. Autres Devises
26/06/2014
103,11 Oblig. Autres Devises
25/06/2014
102,85 Oblig. Autres Devises
24/06/2014
102,84 Oblig. Autres Devises
23/06/2014
102,74 Oblig. Autres Devises
22/06/2014
102,74 Oblig. Autres Devises
21/06/2014
102,74 Oblig. Autres Devises
20/06/2014
102,74 Oblig. Autres Devises
19/06/2014
102,77 Oblig. Autres Devises
18/06/2014
102,72 Oblig. Autres Devises
17/06/2014
102,86 Oblig. Autres Devises
16/06/2014
103,03 Oblig. Autres Devises
15/06/2014
103,08 Oblig. Autres Devises
14/06/2014
103,08 Oblig. Autres Devises
13/06/2014
103,08 Oblig. Autres Devises
12/06/2014
103,06 Oblig. Autres Devises
11/06/2014
102,92 Oblig. Autres Devises
10/06/2014
102,92 Oblig. Autres Devises
09/06/2014
102,44 Oblig. Autres Devises
08/06/2014
102,40 Oblig. Autres Devises
07/06/2014
102,40 Oblig. Autres Devises
06/06/2014
102,40 Oblig. Autres Devises
05/06/2014
102,28 Oblig. Autres Devises
04/06/2014
101,89 Oblig. Autres Devises
03/06/2014
101,91 Oblig. Autres Devises
02/06/2014
102,22 Oblig. Autres Devises
01/06/2014
102,39 Oblig. Autres Devises
31/05/2014
102,39 Oblig. Autres Devises
30/05/2014
102,39 Oblig. Autres Devises
29/05/2014
102,23 Oblig. Autres Devises
28/05/2014
102,23 Oblig. Autres Devises
27/05/2014
102,01 Oblig. Autres Devises
26/05/2014
101,94 Oblig. Autres Devises
25/05/2014
101,83 Oblig. Autres Devises
24/05/2014
101,83 Oblig. Autres Devises
23/05/2014
101,83 Oblig. Autres Devises
22/05/2014
101,71 Oblig. Autres Devises
21/05/2014
101,65 Oblig. Autres Devises
20/05/2014
101,57 Oblig. Autres Devises
19/05/2014
101,82 Oblig. Autres Devises
18/05/2014
101,88 Oblig. Autres Devises
17/05/2014
101,88 Oblig. Autres Devises
16/05/2014
101,88 Oblig. Autres Devises
15/05/2014
102,11 Oblig. Autres Devises
14/05/2014
101,82 Oblig. Autres Devises
13/05/2014
101,63 Oblig. Autres Devises
12/05/2014
101,32 Oblig. Autres Devises
11/05/2014
101,36 Oblig. Autres Devises
10/05/2014
101,36 Oblig. Autres Devises
09/05/2014
101,36 Oblig. Autres Devises
08/05/2014
100,71 Oblig. Autres Devises
07/05/2014
100,46 Oblig. Autres Devises
06/05/2014
100,33 Oblig. Autres Devises
05/05/2014
100,28 Oblig. Autres Devises
04/05/2014
100,34 Oblig. Autres Devises
03/05/2014
100,34 Oblig. Autres Devises
02/05/2014
100,34 Oblig. Autres Devises
01/05/2014
100,13 Oblig. Autres Devises
30/04/2014
100,13 Oblig. Autres Devises
29/04/2014
100,14 Oblig. Autres Devises
28/04/2014
99,94 Oblig. Autres Devises
27/04/2014
100,00 HSBC GIF RMB FIXED INCOME IC
27/04/2017
128,63 HSBC GIF RMB FIXED INCOME IC
26/04/2017
128,48 HSBC GIF RMB FIXED INCOME IC
25/04/2017
128,08 HSBC GIF RMB FIXED INCOME IC
24/04/2017
128,84 HSBC GIF RMB FIXED INCOME IC
23/04/2017
130,73 HSBC GIF RMB FIXED INCOME IC
22/04/2017
130,73 HSBC GIF RMB FIXED INCOME IC
21/04/2017
130,73 HSBC GIF RMB FIXED INCOME IC
20/04/2017
129,88 HSBC GIF RMB FIXED INCOME IC
19/04/2017
130,48 HSBC GIF RMB FIXED INCOME IC
18/04/2017
130,72 HSBC GIF RMB FIXED INCOME IC
17/04/2017
131,34 HSBC GIF RMB FIXED INCOME IC
16/04/2017
131,34 HSBC GIF RMB FIXED INCOME IC
15/04/2017
131,34 HSBC GIF RMB FIXED INCOME IC
14/04/2017
131,34 HSBC GIF RMB FIXED INCOME IC
13/04/2017
131,34 HSBC GIF RMB FIXED INCOME IC
12/04/2017
131,07 HSBC GIF RMB FIXED INCOME IC
11/04/2017
130,89 HSBC GIF RMB FIXED INCOME IC
10/04/2017
131,17 HSBC GIF RMB FIXED INCOME IC
09/04/2017
131,10 HSBC GIF RMB FIXED INCOME IC
08/04/2017
131,10 HSBC GIF RMB FIXED INCOME IC
07/04/2017
131,10 HSBC GIF RMB FIXED INCOME IC
06/04/2017
130,72 HSBC GIF RMB FIXED INCOME IC
05/04/2017
130,65 HSBC GIF RMB FIXED INCOME IC
04/04/2017
130,42 HSBC GIF RMB FIXED INCOME IC
03/04/2017
130,42 HSBC GIF RMB FIXED INCOME IC
02/04/2017
130,42 HSBC GIF RMB FIXED INCOME IC
01/04/2017
130,42 HSBC GIF RMB FIXED INCOME IC
31/03/2017
130,42 HSBC GIF RMB FIXED INCOME IC
30/03/2017
129,90 HSBC GIF RMB FIXED INCOME IC
29/03/2017
129,70 HSBC GIF RMB FIXED INCOME IC
28/03/2017
128,47 HSBC GIF RMB FIXED INCOME IC
27/03/2017
128,40 HSBC GIF RMB FIXED INCOME IC
26/03/2017
128,97 HSBC GIF RMB FIXED INCOME IC
25/03/2017
128,97 HSBC GIF RMB FIXED INCOME IC
24/03/2017
128,97 HSBC GIF RMB FIXED INCOME IC
23/03/2017
129,23 HSBC GIF RMB FIXED INCOME IC
22/03/2017
129,05 HSBC GIF RMB FIXED INCOME IC
21/03/2017
128,80 HSBC GIF RMB FIXED INCOME IC
20/03/2017
129,18 HSBC GIF RMB FIXED INCOME IC
19/03/2017
129,34 HSBC GIF RMB FIXED INCOME IC
18/03/2017
129,34 HSBC GIF RMB FIXED INCOME IC
17/03/2017
129,34 HSBC GIF RMB FIXED INCOME IC
16/03/2017
129,65 HSBC GIF RMB FIXED INCOME IC
15/03/2017
130,57 HSBC GIF RMB FIXED INCOME IC
14/03/2017
130,22 HSBC GIF RMB FIXED INCOME IC
13/03/2017
129,93 HSBC GIF RMB FIXED INCOME IC
12/03/2017
130,08 HSBC GIF RMB FIXED INCOME IC
11/03/2017
130,08 HSBC GIF RMB FIXED INCOME IC
10/03/2017
130,08 HSBC GIF RMB FIXED INCOME IC
09/03/2017
130,83 HSBC GIF RMB FIXED INCOME IC
08/03/2017
130,90 HSBC GIF RMB FIXED INCOME IC
07/03/2017
130,97 HSBC GIF RMB FIXED INCOME IC
06/03/2017
130,67 HSBC GIF RMB FIXED INCOME IC
05/03/2017
130,97 HSBC GIF RMB FIXED INCOME IC
04/03/2017
130,97 HSBC GIF RMB FIXED INCOME IC
03/03/2017
130,97 HSBC GIF RMB FIXED INCOME IC
02/03/2017
131,77 HSBC GIF RMB FIXED INCOME IC
01/03/2017
131,50 HSBC GIF RMB FIXED INCOME IC
28/02/2017
131,12 HSBC GIF RMB FIXED INCOME IC
27/02/2017
131,04 HSBC GIF RMB FIXED INCOME IC
26/02/2017
131,52 HSBC GIF RMB FIXED INCOME IC
25/02/2017
131,52 HSBC GIF RMB FIXED INCOME IC
24/02/2017
131,52 HSBC GIF RMB FIXED INCOME IC
23/02/2017
131,24 HSBC GIF RMB FIXED INCOME IC
22/02/2017
131,73 HSBC GIF RMB FIXED INCOME IC
21/02/2017
131,69 HSBC GIF RMB FIXED INCOME IC
20/02/2017
130,83 HSBC GIF RMB FIXED INCOME IC
19/02/2017
130,83 HSBC GIF RMB FIXED INCOME IC
18/02/2017
130,83 HSBC GIF RMB FIXED INCOME IC
17/02/2017
130,83 HSBC GIF RMB FIXED INCOME IC
16/02/2017
130,28 HSBC GIF RMB FIXED INCOME IC
15/02/2017
131,38 HSBC GIF RMB FIXED INCOME IC
14/02/2017
131,23 HSBC GIF RMB FIXED INCOME IC
13/02/2017
130,48 HSBC GIF RMB FIXED INCOME IC
12/02/2017
130,40 HSBC GIF RMB FIXED INCOME IC
11/02/2017
130,40 HSBC GIF RMB FIXED INCOME IC
10/02/2017
130,40 HSBC GIF RMB FIXED INCOME IC
09/02/2017
129,98 HSBC GIF RMB FIXED INCOME IC
08/02/2017
129,60 HSBC GIF RMB FIXED INCOME IC
07/02/2017
129,95 HSBC GIF RMB FIXED INCOME IC
06/02/2017
129,65 HSBC GIF RMB FIXED INCOME IC
05/02/2017
129,22 HSBC GIF RMB FIXED INCOME IC
04/02/2017
129,22 HSBC GIF RMB FIXED INCOME IC
03/02/2017
129,22 HSBC GIF RMB FIXED INCOME IC
02/02/2017
129,48 HSBC GIF RMB FIXED INCOME IC
01/02/2017
129,48 HSBC GIF RMB FIXED INCOME IC
31/01/2017
129,48 HSBC GIF RMB FIXED INCOME IC
30/01/2017
129,48 HSBC GIF RMB FIXED INCOME IC
29/01/2017
129,48 HSBC GIF RMB FIXED INCOME IC
28/01/2017
129,48 HSBC GIF RMB FIXED INCOME IC
27/01/2017
129,48 HSBC GIF RMB FIXED INCOME IC
26/01/2017
129,48 HSBC GIF RMB FIXED INCOME IC
25/01/2017
128,90 HSBC GIF RMB FIXED INCOME IC
24/01/2017
129,08 HSBC GIF RMB FIXED INCOME IC
23/01/2017
128,89 HSBC GIF RMB FIXED INCOME IC
22/01/2017
129,23 HSBC GIF RMB FIXED INCOME IC
21/01/2017
129,23 HSBC GIF RMB FIXED INCOME IC
20/01/2017
129,23 HSBC GIF RMB FIXED INCOME IC
19/01/2017
129,95 HSBC GIF RMB FIXED INCOME IC
18/01/2017
129,70 HSBC GIF RMB FIXED INCOME IC
17/01/2017
129,80 HSBC GIF RMB FIXED INCOME IC
16/01/2017
129,62 HSBC GIF RMB FIXED INCOME IC
15/01/2017
129,62 HSBC GIF RMB FIXED INCOME IC
14/01/2017
129,62 HSBC GIF RMB FIXED INCOME IC
13/01/2017
129,62 HSBC GIF RMB FIXED INCOME IC
12/01/2017
129,33 HSBC GIF RMB FIXED INCOME IC
11/01/2017
130,45 HSBC GIF RMB FIXED INCOME IC
10/01/2017
129,29 HSBC GIF RMB FIXED INCOME IC
09/01/2017
130,00 HSBC GIF RMB FIXED INCOME IC
08/01/2017
130,67 HSBC GIF RMB FIXED INCOME IC
07/01/2017
130,67 HSBC GIF RMB FIXED INCOME IC
06/01/2017
130,67 HSBC GIF RMB FIXED INCOME IC
05/01/2017
131,27 HSBC GIF RMB FIXED INCOME IC
04/01/2017
130,97 HSBC GIF RMB FIXED INCOME IC
03/01/2017
130,69 HSBC GIF RMB FIXED INCOME IC
02/01/2017
128,80 HSBC GIF RMB FIXED INCOME IC
01/01/2017
128,80 HSBC GIF RMB FIXED INCOME IC
31/12/2016
128,80 HSBC GIF RMB FIXED INCOME IC
30/12/2016
128,80 HSBC GIF RMB FIXED INCOME IC
29/12/2016
129,40 HSBC GIF RMB FIXED INCOME IC
28/12/2016
130,69 HSBC GIF RMB FIXED INCOME IC
27/12/2016
130,28 HSBC GIF RMB FIXED INCOME IC
26/12/2016
130,28 HSBC GIF RMB FIXED INCOME IC
25/12/2016
130,28 HSBC GIF RMB FIXED INCOME IC
24/12/2016
130,28 HSBC GIF RMB FIXED INCOME IC
23/12/2016
130,28 HSBC GIF RMB FIXED INCOME IC
22/12/2016
130,49 HSBC GIF RMB FIXED INCOME IC
21/12/2016
131,10 HSBC GIF RMB FIXED INCOME IC
20/12/2016
131,58 HSBC GIF RMB FIXED INCOME IC
19/12/2016
131,13 HSBC GIF RMB FIXED INCOME IC
18/12/2016
130,97 HSBC GIF RMB FIXED INCOME IC
17/12/2016
130,97 HSBC GIF RMB FIXED INCOME IC
16/12/2016
130,97 HSBC GIF RMB FIXED INCOME IC
15/12/2016
131,44 HSBC GIF RMB FIXED INCOME IC
14/12/2016
129,12 HSBC GIF RMB FIXED INCOME IC
13/12/2016
128,94 HSBC GIF RMB FIXED INCOME IC
12/12/2016
129,19 HSBC GIF RMB FIXED INCOME IC
11/12/2016
130,25 HSBC GIF RMB FIXED INCOME IC
10/12/2016
130,25 HSBC GIF RMB FIXED INCOME IC
09/12/2016
130,25 HSBC GIF RMB FIXED INCOME IC
08/12/2016
129,22 HSBC GIF RMB FIXED INCOME IC
07/12/2016
128,12 HSBC GIF RMB FIXED INCOME IC
06/12/2016
128,79 HSBC GIF RMB FIXED INCOME IC
05/12/2016
129,10 HSBC GIF RMB FIXED INCOME IC
04/12/2016
129,92 HSBC GIF RMB FIXED INCOME IC
03/12/2016
129,92 HSBC GIF RMB FIXED INCOME IC
02/12/2016
129,92 HSBC GIF RMB FIXED INCOME IC
01/12/2016
130,15 HSBC GIF RMB FIXED INCOME IC
30/11/2016
130,04 HSBC GIF RMB FIXED INCOME IC
29/11/2016
129,78 HSBC GIF RMB FIXED INCOME IC
28/11/2016
129,78 HSBC GIF RMB FIXED INCOME IC
27/11/2016
129,32 HSBC GIF RMB FIXED INCOME IC
26/11/2016
129,32 HSBC GIF RMB FIXED INCOME IC
25/11/2016
129,32 HSBC GIF RMB FIXED INCOME IC
24/11/2016
130,13 HSBC GIF RMB FIXED INCOME IC
23/11/2016
130,13 HSBC GIF RMB FIXED INCOME IC
22/11/2016
130,13 HSBC GIF RMB FIXED INCOME IC
21/11/2016
129,88 HSBC GIF RMB FIXED INCOME IC
20/11/2016
130,58 HSBC GIF RMB FIXED INCOME IC
19/11/2016
130,58 HSBC GIF RMB FIXED INCOME IC
18/11/2016
130,58 HSBC GIF RMB FIXED INCOME IC
17/11/2016
129,67 HSBC GIF RMB FIXED INCOME IC
16/11/2016
129,59 HSBC GIF RMB FIXED INCOME IC
15/11/2016
129,29 HSBC GIF RMB FIXED INCOME IC
14/11/2016
129,65 HSBC GIF RMB FIXED INCOME IC
13/11/2016
128,54 HSBC GIF RMB FIXED INCOME IC
12/11/2016
128,54 HSBC GIF RMB FIXED INCOME IC
11/11/2016
128,54 HSBC GIF RMB FIXED INCOME IC
10/11/2016
128,54 HSBC GIF RMB FIXED INCOME IC
09/11/2016
127,95 HSBC GIF RMB FIXED INCOME IC
08/11/2016
126,69 HSBC GIF RMB FIXED INCOME IC
07/11/2016
127,43 HSBC GIF RMB FIXED INCOME IC
06/11/2016
126,78 HSBC GIF RMB FIXED INCOME IC
05/11/2016
126,78 HSBC GIF RMB FIXED INCOME IC
04/11/2016
126,78 HSBC GIF RMB FIXED INCOME IC
03/11/2016
127,07 HSBC GIF RMB FIXED INCOME IC
02/11/2016
126,88 HSBC GIF RMB FIXED INCOME IC
01/11/2016
128,39 HSBC GIF RMB FIXED INCOME IC
31/10/2016
128,39 HSBC GIF RMB FIXED INCOME IC
30/10/2016
128,58 HSBC GIF RMB FIXED INCOME IC
29/10/2016
128,58 HSBC GIF RMB FIXED INCOME IC
28/10/2016
128,58 HSBC GIF RMB FIXED INCOME IC
27/10/2016
128,60 HSBC GIF RMB FIXED INCOME IC
26/10/2016
128,85 HSBC GIF RMB FIXED INCOME IC
25/10/2016
129,44 HSBC GIF RMB FIXED INCOME IC
24/10/2016
129,15 HSBC GIF RMB FIXED INCOME IC
23/10/2016
129,39 HSBC GIF RMB FIXED INCOME IC
22/10/2016
129,39 HSBC GIF RMB FIXED INCOME IC
21/10/2016
129,39 HSBC GIF RMB FIXED INCOME IC
20/10/2016
129,39 HSBC GIF RMB FIXED INCOME IC
19/10/2016
128,95 HSBC GIF RMB FIXED INCOME IC
18/10/2016
128,84 HSBC GIF RMB FIXED INCOME IC
17/10/2016
128,54 HSBC GIF RMB FIXED INCOME IC
16/10/2016
128,64 HSBC GIF RMB FIXED INCOME IC
15/10/2016
128,64 HSBC GIF RMB FIXED INCOME IC
14/10/2016
128,64 HSBC GIF RMB FIXED INCOME IC
13/10/2016
128,24 HSBC GIF RMB FIXED INCOME IC
12/10/2016
128,75 HSBC GIF RMB FIXED INCOME IC
11/10/2016
128,17 HSBC GIF RMB FIXED INCOME IC
10/10/2016
127,04 HSBC GIF RMB FIXED INCOME IC
09/10/2016
127,04 HSBC GIF RMB FIXED INCOME IC
08/10/2016
127,04 HSBC GIF RMB FIXED INCOME IC
07/10/2016
127,04 HSBC GIF RMB FIXED INCOME IC
06/10/2016
127,04 HSBC GIF RMB FIXED INCOME IC
05/10/2016
127,04 HSBC GIF RMB FIXED INCOME IC
04/10/2016
127,04 HSBC GIF RMB FIXED INCOME IC
03/10/2016
127,04 HSBC GIF RMB FIXED INCOME IC
02/10/2016
127,04 HSBC GIF RMB FIXED INCOME IC
01/10/2016
127,04 HSBC GIF RMB FIXED INCOME IC
30/09/2016
127,04 HSBC GIF RMB FIXED INCOME IC
29/09/2016
127,15 HSBC GIF RMB FIXED INCOME IC
28/09/2016
127,23 HSBC GIF RMB FIXED INCOME IC
27/09/2016
127,17 HSBC GIF RMB FIXED INCOME IC
26/09/2016
126,39 HSBC GIF RMB FIXED INCOME IC
25/09/2016
126,97 HSBC GIF RMB FIXED INCOME IC
24/09/2016
126,97 HSBC GIF RMB FIXED INCOME IC
23/09/2016
126,97 HSBC GIF RMB FIXED INCOME IC
22/09/2016
126,75 HSBC GIF RMB FIXED INCOME IC
21/09/2016
127,77 HSBC GIF RMB FIXED INCOME IC
20/09/2016
127,28 HSBC GIF RMB FIXED INCOME IC
19/09/2016
127,44 HSBC GIF RMB FIXED INCOME IC
18/09/2016
126,57 HSBC GIF RMB FIXED INCOME IC
17/09/2016
126,57 HSBC GIF RMB FIXED INCOME IC
16/09/2016
126,57 HSBC GIF RMB FIXED INCOME IC
15/09/2016
126,57 HSBC GIF RMB FIXED INCOME IC
14/09/2016
126,57 HSBC GIF RMB FIXED INCOME IC
13/09/2016
126,52 HSBC GIF RMB FIXED INCOME IC
12/09/2016
126,78 HSBC GIF RMB FIXED INCOME IC
11/09/2016
126,92 HSBC GIF RMB FIXED INCOME IC
10/09/2016
126,92 HSBC GIF RMB FIXED INCOME IC
09/09/2016
126,92 HSBC GIF RMB FIXED INCOME IC
08/09/2016
126,64 HSBC GIF RMB FIXED INCOME IC
07/09/2016
127,10 HSBC GIF RMB FIXED INCOME IC
06/09/2016
126,92 HSBC GIF RMB FIXED INCOME IC
05/09/2016
127,38 HSBC GIF RMB FIXED INCOME IC
04/09/2016
127,38 HSBC GIF RMB FIXED INCOME IC
03/09/2016
127,38 HSBC GIF RMB FIXED INCOME IC
02/09/2016
127,38 HSBC GIF RMB FIXED INCOME IC
01/09/2016
127,17 HSBC GIF RMB FIXED INCOME IC
31/08/2016
127,70 HSBC GIF RMB FIXED INCOME IC
30/08/2016
127,48 HSBC GIF RMB FIXED INCOME IC
29/08/2016
126,24 HSBC GIF RMB FIXED INCOME IC
28/08/2016
126,24 HSBC GIF RMB FIXED INCOME IC
27/08/2016
126,24 HSBC GIF RMB FIXED INCOME IC
26/08/2016
126,24 HSBC GIF RMB FIXED INCOME IC
25/08/2016
126,40 HSBC GIF RMB FIXED INCOME IC
24/08/2016
126,70 HSBC GIF RMB FIXED INCOME IC
23/08/2016
126,20 HSBC GIF RMB FIXED INCOME IC
22/08/2016
125,95 HSBC GIF RMB FIXED INCOME IC
21/08/2016
126,00 HSBC GIF RMB FIXED INCOME IC
20/08/2016
126,00 HSBC GIF RMB FIXED INCOME IC
19/08/2016
126,00 HSBC GIF RMB FIXED INCOME IC
18/08/2016
126,37 HSBC GIF RMB FIXED INCOME IC
17/08/2016
126,85 HSBC GIF RMB FIXED INCOME IC
16/08/2016
127,09 HSBC GIF RMB FIXED INCOME IC
15/08/2016
127,70 HSBC GIF RMB FIXED INCOME IC
14/08/2016
127,70 HSBC GIF RMB FIXED INCOME IC
13/08/2016
127,70 HSBC GIF RMB FIXED INCOME IC
12/08/2016
127,70 HSBC GIF RMB FIXED INCOME IC
11/08/2016
127,70 HSBC GIF RMB FIXED INCOME IC
10/08/2016
127,83 HSBC GIF RMB FIXED INCOME IC
09/08/2016
127,99 HSBC GIF RMB FIXED INCOME IC
08/08/2016
128,18 HSBC GIF RMB FIXED INCOME IC
07/08/2016
128,13 HSBC GIF RMB FIXED INCOME IC
06/08/2016
128,13 HSBC GIF RMB FIXED INCOME IC
05/08/2016
128,13 HSBC GIF RMB FIXED INCOME IC
04/08/2016
127,73 HSBC GIF RMB FIXED INCOME IC
03/08/2016
127,42 HSBC GIF RMB FIXED INCOME IC
02/08/2016
127,27 HSBC GIF RMB FIXED INCOME IC
01/08/2016
127,27 HSBC GIF RMB FIXED INCOME IC
31/07/2016
127,25 HSBC GIF RMB FIXED INCOME IC
30/07/2016
127,25 HSBC GIF RMB FIXED INCOME IC
29/07/2016
127,25 HSBC GIF RMB FIXED INCOME IC
28/07/2016
127,90 HSBC GIF RMB FIXED INCOME IC
27/07/2016
128,63 HSBC GIF RMB FIXED INCOME IC
26/07/2016
128,65 HSBC GIF RMB FIXED INCOME IC
25/07/2016
128,54 HSBC GIF RMB FIXED INCOME IC
24/07/2016
128,59 HSBC GIF RMB FIXED INCOME IC
23/07/2016
128,59 HSBC GIF RMB FIXED INCOME IC
22/07/2016
128,59 HSBC GIF RMB FIXED INCOME IC
21/07/2016
128,35 HSBC GIF RMB FIXED INCOME IC
20/07/2016
128,19 HSBC GIF RMB FIXED INCOME IC
19/07/2016
126,98 HSBC GIF RMB FIXED INCOME IC
18/07/2016
126,69 HSBC GIF RMB FIXED INCOME IC
17/07/2016
126,80 HSBC GIF RMB FIXED INCOME IC
16/07/2016
126,80 HSBC GIF RMB FIXED INCOME IC
15/07/2016
126,80 HSBC GIF RMB FIXED INCOME IC
14/07/2016
126,03 HSBC GIF RMB FIXED INCOME IC
13/07/2016
126,00 HSBC GIF RMB FIXED INCOME IC
12/07/2016
126,78 HSBC GIF RMB FIXED INCOME IC
11/07/2016
126,93 HSBC GIF RMB FIXED INCOME IC
10/07/2016
127,05 HSBC GIF RMB FIXED INCOME IC
09/07/2016
127,05 HSBC GIF RMB FIXED INCOME IC
08/07/2016
127,05 HSBC GIF RMB FIXED INCOME IC
07/07/2016
126,72 HSBC GIF RMB FIXED INCOME IC
06/07/2016
126,58 HSBC GIF RMB FIXED INCOME IC
05/07/2016
126,32 HSBC GIF RMB FIXED INCOME IC
04/07/2016
126,72 HSBC GIF RMB FIXED INCOME IC
03/07/2016
126,72 HSBC GIF RMB FIXED INCOME IC
02/07/2016
126,72 HSBC GIF RMB FIXED INCOME IC
01/07/2016
126,72 HSBC GIF RMB FIXED INCOME IC
30/06/2016
126,72 HSBC GIF RMB FIXED INCOME IC
29/06/2016
126,92 HSBC GIF RMB FIXED INCOME IC
28/06/2016
126,95 HSBC GIF RMB FIXED INCOME IC
27/06/2016
127,75 HSBC GIF RMB FIXED INCOME IC
26/06/2016
127,15 HSBC GIF RMB FIXED INCOME IC
25/06/2016
127,15 HSBC GIF RMB FIXED INCOME IC
24/06/2016
127,15 HSBC GIF RMB FIXED INCOME IC
23/06/2016
126,17 HSBC GIF RMB FIXED INCOME IC
22/06/2016
126,17 HSBC GIF RMB FIXED INCOME IC
21/06/2016
126,09 HSBC GIF RMB FIXED INCOME IC
20/06/2016
125,42 HSBC GIF RMB FIXED INCOME IC
19/06/2016
126,07 HSBC GIF RMB FIXED INCOME IC
18/06/2016
126,07 HSBC GIF RMB FIXED INCOME IC
17/06/2016
126,07 HSBC GIF RMB FIXED INCOME IC
16/06/2016
127,14 HSBC GIF RMB FIXED INCOME IC
15/06/2016
126,28 HSBC GIF RMB FIXED INCOME IC
14/06/2016
126,40 HSBC GIF RMB FIXED INCOME IC
13/06/2016
125,47 HSBC GIF RMB FIXED INCOME IC
12/06/2016
124,84 HSBC GIF RMB FIXED INCOME IC
11/06/2016
124,84 HSBC GIF RMB FIXED INCOME IC
10/06/2016
124,84 HSBC GIF RMB FIXED INCOME IC
09/06/2016
124,84 HSBC GIF RMB FIXED INCOME IC
08/06/2016
124,84 HSBC GIF RMB FIXED INCOME IC
07/06/2016
125,09 HSBC GIF RMB FIXED INCOME IC
06/06/2016
125,04 HSBC GIF RMB FIXED INCOME IC
05/06/2016
125,58 HSBC GIF RMB FIXED INCOME IC
04/06/2016
125,58 HSBC GIF RMB FIXED INCOME IC
03/06/2016
125,58 HSBC GIF RMB FIXED INCOME IC
02/06/2016
126,79 HSBC GIF RMB FIXED INCOME IC
01/06/2016
126,57 HSBC GIF RMB FIXED INCOME IC
31/05/2016
127,04 HSBC GIF RMB FIXED INCOME IC
30/05/2016
127,25 HSBC GIF RMB FIXED INCOME IC
29/05/2016
127,25 HSBC GIF RMB FIXED INCOME IC
28/05/2016
127,25 HSBC GIF RMB FIXED INCOME IC
27/05/2016
127,25 HSBC GIF RMB FIXED INCOME IC
26/05/2016
126,90 HSBC GIF RMB FIXED INCOME IC
25/05/2016
126,64 HSBC GIF RMB FIXED INCOME IC
24/05/2016
126,94 HSBC GIF RMB FIXED INCOME IC
23/05/2016
126,39 HSBC GIF RMB FIXED INCOME IC
22/05/2016
126,22 HSBC GIF RMB FIXED INCOME IC
21/05/2016
126,22 HSBC GIF RMB FIXED INCOME IC
20/05/2016
126,22 HSBC GIF RMB FIXED INCOME IC
19/05/2016
126,27 HSBC GIF RMB FIXED INCOME IC
18/05/2016
124,98 HSBC GIF RMB FIXED INCOME IC
17/05/2016
125,05 HSBC GIF RMB FIXED INCOME IC
16/05/2016
125,18 HSBC GIF RMB FIXED INCOME IC
15/05/2016
125,18 HSBC GIF RMB FIXED INCOME IC
14/05/2016
125,18 HSBC GIF RMB FIXED INCOME IC
13/05/2016
125,18 HSBC GIF RMB FIXED INCOME IC
12/05/2016
124,14 HSBC GIF RMB FIXED INCOME IC
11/05/2016
123,99 HSBC GIF RMB FIXED INCOME IC
10/05/2016
124,22 HSBC GIF RMB FIXED INCOME IC
09/05/2016
124,17 HSBC GIF RMB FIXED INCOME IC
08/05/2016
124,15 HSBC GIF RMB FIXED INCOME IC
07/05/2016
124,15 HSBC GIF RMB FIXED INCOME IC
06/05/2016
124,15 HSBC GIF RMB FIXED INCOME IC
05/05/2016
123,29 HSBC GIF RMB FIXED INCOME IC
04/05/2016
123,29 HSBC GIF RMB FIXED INCOME IC
03/05/2016
123,30 HSBC GIF RMB FIXED INCOME IC
02/05/2016
124,10 HSBC GIF RMB FIXED INCOME IC
01/05/2016
124,10 HSBC GIF RMB FIXED INCOME IC
30/04/2016
124,10 HSBC GIF RMB FIXED INCOME IC
29/04/2016
124,10 HSBC GIF RMB FIXED INCOME IC
28/04/2016
125,58 HSBC GIF RMB FIXED INCOME IC
27/04/2016
125,17 HSBC GIF RMB FIXED INCOME IC
26/04/2016
125,30 HSBC GIF RMB FIXED INCOME IC
25/04/2016
125,65 HSBC GIF RMB FIXED INCOME IC
24/04/2016
126,02 HSBC GIF RMB FIXED INCOME IC
23/04/2016
126,02 HSBC GIF RMB FIXED INCOME IC
22/04/2016
126,02 HSBC GIF RMB FIXED INCOME IC
21/04/2016
125,73 HSBC GIF RMB FIXED INCOME IC
20/04/2016
125,39 HSBC GIF RMB FIXED INCOME IC
19/04/2016
125,08 HSBC GIF RMB FIXED INCOME IC
18/04/2016
125,22 HSBC GIF RMB FIXED INCOME IC
17/04/2016
125,54 HSBC GIF RMB FIXED INCOME IC
16/04/2016
125,54 HSBC GIF RMB FIXED INCOME IC
15/04/2016
125,54 HSBC GIF RMB FIXED INCOME IC
14/04/2016
125,72 HSBC GIF RMB FIXED INCOME IC
13/04/2016
125,60 HSBC GIF RMB FIXED INCOME IC
12/04/2016
124,59 HSBC GIF RMB FIXED INCOME IC
11/04/2016
123,89 HSBC GIF RMB FIXED INCOME IC
10/04/2016
123,93 HSBC GIF RMB FIXED INCOME IC
09/04/2016
123,93 HSBC GIF RMB FIXED INCOME IC
08/04/2016
123,93 HSBC GIF RMB FIXED INCOME IC
07/04/2016
123,53 HSBC GIF RMB FIXED INCOME IC
06/04/2016
123,95 HSBC GIF RMB FIXED INCOME IC
05/04/2016
124,03 HSBC GIF RMB FIXED INCOME IC
04/04/2016
124,30 HSBC GIF RMB FIXED INCOME IC
03/04/2016
124,30 HSBC GIF RMB FIXED INCOME IC
02/04/2016
124,30 HSBC GIF RMB FIXED INCOME IC
01/04/2016
124,30 HSBC GIF RMB FIXED INCOME IC
31/03/2016
124,12 HSBC GIF RMB FIXED INCOME IC
30/03/2016
124,07 HSBC GIF RMB FIXED INCOME IC
29/03/2016
125,07 HSBC GIF RMB FIXED INCOME IC
28/03/2016
125,02 HSBC GIF RMB FIXED INCOME IC
27/03/2016
125,02 HSBC GIF RMB FIXED INCOME IC
26/03/2016
125,02 HSBC GIF RMB FIXED INCOME IC
25/03/2016
125,02 HSBC GIF RMB FIXED INCOME IC
24/03/2016
125,02 HSBC GIF RMB FIXED INCOME IC
23/03/2016
125,13 HSBC GIF RMB FIXED INCOME IC
22/03/2016
124,75 HSBC GIF RMB FIXED INCOME IC
21/03/2016
124,40 HSBC GIF RMB FIXED INCOME IC
20/03/2016
124,34 HSBC GIF RMB FIXED INCOME IC
19/03/2016
124,34 HSBC GIF RMB FIXED INCOME IC
18/03/2016
124,34 HSBC GIF RMB FIXED INCOME IC
17/03/2016
123,69 HSBC GIF RMB FIXED INCOME IC
16/03/2016
124,88 HSBC GIF RMB FIXED INCOME IC
15/03/2016
124,55 HSBC GIF RMB FIXED INCOME IC
14/03/2016
124,69 HSBC GIF RMB FIXED INCOME IC
13/03/2016
123,57 HSBC GIF RMB FIXED INCOME IC
12/03/2016
123,57 HSBC GIF RMB FIXED INCOME IC
11/03/2016
123,57 HSBC GIF RMB FIXED INCOME IC
10/03/2016
123,52 HSBC GIF RMB FIXED INCOME IC
09/03/2016
124,93 HSBC GIF RMB FIXED INCOME IC
08/03/2016
124,43 HSBC GIF RMB FIXED INCOME IC
07/03/2016
125,04 HSBC GIF RMB FIXED INCOME IC
06/03/2016
124,79 HSBC GIF RMB FIXED INCOME IC
05/03/2016
124,79 HSBC GIF RMB FIXED INCOME IC
04/03/2016
124,79 HSBC GIF RMB FIXED INCOME IC
03/03/2016
124,95 HSBC GIF RMB FIXED INCOME IC
02/03/2016
125,73 HSBC GIF RMB FIXED INCOME IC
01/03/2016
125,42 HSBC GIF RMB FIXED INCOME IC
29/02/2016
125,23 HSBC GIF RMB FIXED INCOME IC
28/02/2016
124,69 HSBC GIF RMB FIXED INCOME IC
27/02/2016
124,69 HSBC GIF RMB FIXED INCOME IC
26/02/2016
124,69 HSBC GIF RMB FIXED INCOME IC
25/02/2016
123,49 HSBC GIF RMB FIXED INCOME IC
24/02/2016
123,45 HSBC GIF RMB FIXED INCOME IC
23/02/2016
123,47 HSBC GIF RMB FIXED INCOME IC
22/02/2016
123,53 HSBC GIF RMB FIXED INCOME IC
21/02/2016
122,57 HSBC GIF RMB FIXED INCOME IC
20/02/2016
122,57 HSBC GIF RMB FIXED INCOME IC
19/02/2016
122,57 HSBC GIF RMB FIXED INCOME IC
18/02/2016
122,88 HSBC GIF RMB FIXED INCOME IC
17/02/2016
122,30 HSBC GIF RMB FIXED INCOME IC
16/02/2016
121,83 HSBC GIF RMB FIXED INCOME IC
15/02/2016
121,28 HSBC GIF RMB FIXED INCOME IC
14/02/2016
121,28 HSBC GIF RMB FIXED INCOME IC
13/02/2016
121,28 HSBC GIF RMB FIXED INCOME IC
12/02/2016
121,28 HSBC GIF RMB FIXED INCOME IC
11/02/2016
121,28 HSBC GIF RMB FIXED INCOME IC
10/02/2016
121,28 HSBC GIF RMB FIXED INCOME IC
09/02/2016
121,28 HSBC GIF RMB FIXED INCOME IC
08/02/2016
121,28 HSBC GIF RMB FIXED INCOME IC
07/02/2016
121,28 HSBC GIF RMB FIXED INCOME IC
06/02/2016
121,28 HSBC GIF RMB FIXED INCOME IC
05/02/2016
121,28 HSBC GIF RMB FIXED INCOME IC
04/02/2016
120,95 HSBC GIF RMB FIXED INCOME IC
03/02/2016
121,08 HSBC GIF RMB FIXED INCOME IC
02/02/2016
123,04 HSBC GIF RMB FIXED INCOME IC
01/02/2016
122,92 HSBC GIF RMB FIXED INCOME IC
31/01/2016
124,09 HSBC GIF RMB FIXED INCOME IC
30/01/2016
124,09 HSBC GIF RMB FIXED INCOME IC
29/01/2016
124,09 HSBC GIF RMB FIXED INCOME IC
28/01/2016
122,80 HSBC GIF RMB FIXED INCOME IC
27/01/2016
123,59 HSBC GIF RMB FIXED INCOME IC
26/01/2016
123,87 HSBC GIF RMB FIXED INCOME IC
25/01/2016
124,15 HSBC GIF RMB FIXED INCOME IC
24/01/2016
123,69 HSBC GIF RMB FIXED INCOME IC
23/01/2016
123,69 HSBC GIF RMB FIXED INCOME IC
22/01/2016
123,69 HSBC GIF RMB FIXED INCOME IC
21/01/2016
124,19 HSBC GIF RMB FIXED INCOME IC
20/01/2016
123,39 HSBC GIF RMB FIXED INCOME IC
19/01/2016
123,72 HSBC GIF RMB FIXED INCOME IC
18/01/2016
123,07 HSBC GIF RMB FIXED INCOME IC
17/01/2016
123,07 HSBC GIF RMB FIXED INCOME IC
16/01/2016
123,07 HSBC GIF RMB FIXED INCOME IC
15/01/2016
123,07 HSBC GIF RMB FIXED INCOME IC
14/01/2016
125,02 HSBC GIF RMB FIXED INCOME IC
13/01/2016
125,15 HSBC GIF RMB FIXED INCOME IC
12/01/2016
125,74 HSBC GIF RMB FIXED INCOME IC
11/01/2016
125,34 HSBC GIF RMB FIXED INCOME IC
10/01/2016
124,79 HSBC GIF RMB FIXED INCOME IC
09/01/2016
124,79 HSBC GIF RMB FIXED INCOME IC
08/01/2016
124,79 HSBC GIF RMB FIXED INCOME IC
07/01/2016
125,60 HSBC GIF RMB FIXED INCOME IC
06/01/2016
127,37 HSBC GIF RMB FIXED INCOME IC
05/01/2016
128,49 HSBC GIF RMB FIXED INCOME IC
04/01/2016
127,55 HSBC GIF RMB FIXED INCOME IC
03/01/2016
127,35 HSBC GIF RMB FIXED INCOME IC
02/01/2016
127,35 HSBC GIF RMB FIXED INCOME IC
01/01/2016
127,35 HSBC GIF RMB FIXED INCOME IC
31/12/2015
127,35 HSBC GIF RMB FIXED INCOME IC
30/12/2015
126,79 HSBC GIF RMB FIXED INCOME IC
29/12/2015
127,00 HSBC GIF RMB FIXED INCOME IC
28/12/2015
126,45 HSBC GIF RMB FIXED INCOME IC
27/12/2015
126,45 HSBC GIF RMB FIXED INCOME IC
26/12/2015
126,45 HSBC GIF RMB FIXED INCOME IC
25/12/2015
126,45 HSBC GIF RMB FIXED INCOME IC
24/12/2015
126,45 HSBC GIF RMB FIXED INCOME IC
23/12/2015
127,35 HSBC GIF RMB FIXED INCOME IC
22/12/2015
126,32 HSBC GIF RMB FIXED INCOME IC
21/12/2015
126,84 HSBC GIF RMB FIXED INCOME IC
20/12/2015
127,67 HSBC GIF RMB FIXED INCOME IC
19/12/2015
127,67 HSBC GIF RMB FIXED INCOME IC
18/12/2015
127,67 HSBC GIF RMB FIXED INCOME IC
17/12/2015
127,75 HSBC GIF RMB FIXED INCOME IC
16/12/2015
126,68 HSBC GIF RMB FIXED INCOME IC
15/12/2015
127,17 HSBC GIF RMB FIXED INCOME IC
14/12/2015
126,00 HSBC GIF RMB FIXED INCOME IC
13/12/2015
126,50 HSBC GIF RMB FIXED INCOME IC
12/12/2015
126,50 HSBC GIF RMB FIXED INCOME IC
11/12/2015
126,50 HSBC GIF RMB FIXED INCOME IC
10/12/2015
127,60 HSBC GIF RMB FIXED INCOME IC
09/12/2015
127,55 HSBC GIF RMB FIXED INCOME IC
08/12/2015
128,84 HSBC GIF RMB FIXED INCOME IC
07/12/2015
129,32 HSBC GIF RMB FIXED INCOME IC
06/12/2015
128,44 HSBC GIF RMB FIXED INCOME IC
05/12/2015
128,44 HSBC GIF RMB FIXED INCOME IC
04/12/2015
128,44 HSBC GIF RMB FIXED INCOME IC
03/12/2015
129,44 HSBC GIF RMB FIXED INCOME IC
02/12/2015
132,87 HSBC GIF RMB FIXED INCOME IC
01/12/2015
132,48 HSBC GIF RMB FIXED INCOME IC
30/11/2015
133,10 HSBC GIF RMB FIXED INCOME IC
29/11/2015
132,78 HSBC GIF RMB FIXED INCOME IC
28/11/2015
132,78 HSBC GIF RMB FIXED INCOME IC
27/11/2015
132,78 HSBC GIF RMB FIXED INCOME IC
26/11/2015
132,92 HSBC GIF RMB FIXED INCOME IC
25/11/2015
132,92 HSBC GIF RMB FIXED INCOME IC
24/11/2015
132,45 HSBC GIF RMB FIXED INCOME IC
23/11/2015
132,75 HSBC GIF RMB FIXED INCOME IC
22/11/2015
132,19 HSBC GIF RMB FIXED INCOME IC
21/11/2015
132,19 HSBC GIF RMB FIXED INCOME IC
20/11/2015
132,19 HSBC GIF RMB FIXED INCOME IC
19/11/2015
131,37 HSBC GIF RMB FIXED INCOME IC
18/11/2015
132,45 HSBC GIF RMB FIXED INCOME IC
17/11/2015
132,52 HSBC GIF RMB FIXED INCOME IC
16/11/2015
131,79 HSBC GIF RMB FIXED INCOME IC
15/11/2015
131,59 HSBC GIF RMB FIXED INCOME IC
14/11/2015
131,59 HSBC GIF RMB FIXED INCOME IC
13/11/2015
131,59 HSBC GIF RMB FIXED INCOME IC
12/11/2015
131,42 HSBC GIF RMB FIXED INCOME IC
11/11/2015
132,20 HSBC GIF RMB FIXED INCOME IC
10/11/2015
132,20 HSBC GIF RMB FIXED INCOME IC
09/11/2015
131,54 HSBC GIF RMB FIXED INCOME IC
08/11/2015
131,73 HSBC GIF RMB FIXED INCOME IC
07/11/2015
131,73 HSBC GIF RMB FIXED INCOME IC
06/11/2015
131,73 HSBC GIF RMB FIXED INCOME IC
05/11/2015
130,33 HSBC GIF RMB FIXED INCOME IC
04/11/2015
130,49 HSBC GIF RMB FIXED INCOME IC
03/11/2015
129,33 HSBC GIF RMB FIXED INCOME IC
02/11/2015
128,28 HSBC GIF RMB FIXED INCOME IC
01/11/2015
128,45 HSBC GIF RMB FIXED INCOME IC
31/10/2015
128,45 HSBC GIF RMB FIXED INCOME IC
30/10/2015
128,45 HSBC GIF RMB FIXED INCOME IC
29/10/2015
128,49 HSBC GIF RMB FIXED INCOME IC
28/10/2015
127,09 HSBC GIF RMB FIXED INCOME IC
27/10/2015
127,29 HSBC GIF RMB FIXED INCOME IC
26/10/2015
127,22 HSBC GIF RMB FIXED INCOME IC
25/10/2015
127,29 HSBC GIF RMB FIXED INCOME IC
24/10/2015
127,29 HSBC GIF RMB FIXED INCOME IC
23/10/2015
127,29 HSBC GIF RMB FIXED INCOME IC
22/10/2015
125,55 HSBC GIF RMB FIXED INCOME IC
21/10/2015
123,63 HSBC GIF RMB FIXED INCOME IC
20/10/2015
123,63 HSBC GIF RMB FIXED INCOME IC
19/10/2015
123,68 HSBC GIF RMB FIXED INCOME IC
18/10/2015
122,98 HSBC GIF RMB FIXED INCOME IC
17/10/2015
122,98 HSBC GIF RMB FIXED INCOME IC
16/10/2015
122,98 HSBC GIF RMB FIXED INCOME IC
15/10/2015
122,94 HSBC GIF RMB FIXED INCOME IC
14/10/2015
122,23 HSBC GIF RMB FIXED INCOME IC
13/10/2015
122,87 HSBC GIF RMB FIXED INCOME IC
12/10/2015
122,75 HSBC GIF RMB FIXED INCOME IC
11/10/2015
122,75 HSBC GIF RMB FIXED INCOME IC
10/10/2015
122,75 HSBC GIF RMB FIXED INCOME IC
09/10/2015
122,75 HSBC GIF RMB FIXED INCOME IC
08/10/2015
123,35 HSBC GIF RMB FIXED INCOME IC
07/10/2015
124,24 HSBC GIF RMB FIXED INCOME IC
06/10/2015
124,24 HSBC GIF RMB FIXED INCOME IC
05/10/2015
124,24 HSBC GIF RMB FIXED INCOME IC
04/10/2015
124,24 HSBC GIF RMB FIXED INCOME IC
03/10/2015
124,24 HSBC GIF RMB FIXED INCOME IC
02/10/2015
124,24 HSBC GIF RMB FIXED INCOME IC
01/10/2015
124,24 HSBC GIF RMB FIXED INCOME IC
30/09/2015
124,24 HSBC GIF RMB FIXED INCOME IC
29/09/2015
123,42 HSBC GIF RMB FIXED INCOME IC
28/09/2015
123,78 HSBC GIF RMB FIXED INCOME IC
27/09/2015
123,78 HSBC GIF RMB FIXED INCOME IC
26/09/2015
123,78 HSBC GIF RMB FIXED INCOME IC
25/09/2015
123,78 HSBC GIF RMB FIXED INCOME IC
24/09/2015
122,38 HSBC GIF RMB FIXED INCOME IC
23/09/2015
123,97 HSBC GIF RMB FIXED INCOME IC
22/09/2015
124,20 HSBC GIF RMB FIXED INCOME IC
21/09/2015
124,08 HSBC GIF RMB FIXED INCOME IC
20/09/2015
121,64 HSBC GIF RMB FIXED INCOME IC
19/09/2015
121,64 HSBC GIF RMB FIXED INCOME IC
18/09/2015
121,64 HSBC GIF RMB FIXED INCOME IC
17/09/2015
122,09 HSBC GIF RMB FIXED INCOME IC
16/09/2015
121,63 HSBC GIF RMB FIXED INCOME IC
15/09/2015
121,80 HSBC GIF RMB FIXED INCOME IC
14/09/2015
122,07 HSBC GIF RMB FIXED INCOME IC
13/09/2015
121,82 HSBC GIF RMB FIXED INCOME IC
12/09/2015
121,82 HSBC GIF RMB FIXED INCOME IC
11/09/2015
121,82 HSBC GIF RMB FIXED INCOME IC
10/09/2015
121,78 HSBC GIF RMB FIXED INCOME IC
09/09/2015
122,77 HSBC GIF RMB FIXED INCOME IC
08/09/2015
122,18 HSBC GIF RMB FIXED INCOME IC
07/09/2015
122,58 HSBC GIF RMB FIXED INCOME IC
06/09/2015
122,58 HSBC GIF RMB FIXED INCOME IC
05/09/2015
122,58 HSBC GIF RMB FIXED INCOME IC
04/09/2015
122,58 HSBC GIF RMB FIXED INCOME IC
03/09/2015
122,58 HSBC GIF RMB FIXED INCOME IC
02/09/2015
122,58 HSBC GIF RMB FIXED INCOME IC
01/09/2015
122,15 HSBC GIF RMB FIXED INCOME IC
31/08/2015
122,28 HSBC GIF RMB FIXED INCOME IC
30/08/2015
122,28 HSBC GIF RMB FIXED INCOME IC
29/08/2015
122,28 HSBC GIF RMB FIXED INCOME IC
28/08/2015
122,28 HSBC GIF RMB FIXED INCOME IC
27/08/2015
122,23 HSBC GIF RMB FIXED INCOME IC
26/08/2015
120,14 HSBC GIF RMB FIXED INCOME IC
25/08/2015
120,19 HSBC GIF RMB FIXED INCOME IC
24/08/2015
118,75 HSBC GIF RMB FIXED INCOME IC
23/08/2015
122,05 HSBC GIF RMB FIXED INCOME IC
22/08/2015
122,05 HSBC GIF RMB FIXED INCOME IC
21/08/2015
122,05 HSBC GIF RMB FIXED INCOME IC
20/08/2015
123,49 HSBC GIF RMB FIXED INCOME IC
19/08/2015
124,62 HSBC GIF RMB FIXED INCOME IC
18/08/2015
125,57 HSBC GIF RMB FIXED INCOME IC
17/08/2015
125,35 HSBC GIF RMB FIXED INCOME IC
16/08/2015
124,74 HSBC GIF RMB FIXED INCOME IC
15/08/2015
124,74 HSBC GIF RMB FIXED INCOME IC
14/08/2015
124,74 HSBC GIF RMB FIXED INCOME IC
13/08/2015
125,07 HSBC GIF RMB FIXED INCOME IC
12/08/2015
125,00 HSBC GIF RMB FIXED INCOME IC
11/08/2015
128,72 HSBC GIF RMB FIXED INCOME IC
10/08/2015
132,00 HSBC GIF RMB FIXED INCOME IC
09/08/2015
132,45 HSBC GIF RMB FIXED INCOME IC
08/08/2015
132,45 HSBC GIF RMB FIXED INCOME IC
07/08/2015
132,45 HSBC GIF RMB FIXED INCOME IC
06/08/2015
132,75 HSBC GIF RMB FIXED INCOME IC
05/08/2015
133,30 HSBC GIF RMB FIXED INCOME IC
04/08/2015
132,15 HSBC GIF RMB FIXED INCOME IC
03/08/2015
132,04 HSBC GIF RMB FIXED INCOME IC
02/08/2015
131,12 HSBC GIF RMB FIXED INCOME IC
01/08/2015
131,12 HSBC GIF RMB FIXED INCOME IC
31/07/2015
131,12 HSBC GIF RMB FIXED INCOME IC
30/07/2015
132,60 HSBC GIF RMB FIXED INCOME IC
29/07/2015
131,84 HSBC GIF RMB FIXED INCOME IC
28/07/2015
131,23 HSBC GIF RMB FIXED INCOME IC
27/07/2015
130,47 HSBC GIF RMB FIXED INCOME IC
26/07/2015
132,10 HSBC GIF RMB FIXED INCOME IC
25/07/2015
132,10 HSBC GIF RMB FIXED INCOME IC
24/07/2015
132,10 HSBC GIF RMB FIXED INCOME IC
23/07/2015
131,92 HSBC GIF RMB FIXED INCOME IC
22/07/2015
132,97 HSBC GIF RMB FIXED INCOME IC
21/07/2015
132,40 HSBC GIF RMB FIXED INCOME IC
20/07/2015
133,27 HSBC GIF RMB FIXED INCOME IC
19/07/2015
133,35 HSBC GIF RMB FIXED INCOME IC
18/07/2015
133,35 HSBC GIF RMB FIXED INCOME IC
17/07/2015
133,35 HSBC GIF RMB FIXED INCOME IC
16/07/2015
132,12 HSBC GIF RMB FIXED INCOME IC
15/07/2015
131,99 HSBC GIF RMB FIXED INCOME IC
14/07/2015
131,44 HSBC GIF RMB FIXED INCOME IC
13/07/2015
131,27 HSBC GIF RMB FIXED INCOME IC
12/07/2015
129,33 HSBC GIF RMB FIXED INCOME IC
11/07/2015
129,33 HSBC GIF RMB FIXED INCOME IC
10/07/2015
129,33 HSBC GIF RMB FIXED INCOME IC
09/07/2015
130,65 HSBC GIF RMB FIXED INCOME IC
08/07/2015
130,13 HSBC GIF RMB FIXED INCOME IC
07/07/2015
132,60 HSBC GIF RMB FIXED INCOME IC
06/07/2015
131,57 HSBC GIF RMB FIXED INCOME IC
05/07/2015
131,24 HSBC GIF RMB FIXED INCOME IC
04/07/2015
131,24 HSBC GIF RMB FIXED INCOME IC
03/07/2015
131,24 HSBC GIF RMB FIXED INCOME IC
02/07/2015
131,24 HSBC GIF RMB FIXED INCOME IC
01/07/2015
130,33 HSBC GIF RMB FIXED INCOME IC
30/06/2015
130,33 HSBC GIF RMB FIXED INCOME IC
29/06/2015
130,04 HSBC GIF RMB FIXED INCOME IC
28/06/2015
130,17 HSBC GIF RMB FIXED INCOME IC
27/06/2015
130,17 HSBC GIF RMB FIXED INCOME IC
26/06/2015
130,17 HSBC GIF RMB FIXED INCOME IC
25/06/2015
129,55 HSBC GIF RMB FIXED INCOME IC
24/06/2015
130,20 HSBC GIF RMB FIXED INCOME IC
23/06/2015
127,93 HSBC GIF RMB FIXED INCOME IC
22/06/2015
127,93 HSBC GIF RMB FIXED INCOME IC
21/06/2015
127,93 HSBC GIF RMB FIXED INCOME IC
20/06/2015
127,93 HSBC GIF RMB FIXED INCOME IC
19/06/2015
127,93 HSBC GIF RMB FIXED INCOME IC
18/06/2015
127,13 HSBC GIF RMB FIXED INCOME IC
17/06/2015
128,98 HSBC GIF RMB FIXED INCOME IC
16/06/2015
128,98 HSBC GIF RMB FIXED INCOME IC
15/06/2015
128,77 HSBC GIF RMB FIXED INCOME IC
14/06/2015
128,58 HSBC GIF RMB FIXED INCOME IC
13/06/2015
128,58 HSBC GIF RMB FIXED INCOME IC
12/06/2015
128,58 HSBC GIF RMB FIXED INCOME IC
11/06/2015
129,47 HSBC GIF RMB FIXED INCOME IC
10/06/2015
128,14 HSBC GIF RMB FIXED INCOME IC
09/06/2015
128,77 HSBC GIF RMB FIXED INCOME IC
08/06/2015
129,20 HSBC GIF RMB FIXED INCOME IC
07/06/2015
130,28 HSBC GIF RMB FIXED INCOME IC
06/06/2015
130,28 HSBC GIF RMB FIXED INCOME IC
05/06/2015
130,28 HSBC GIF RMB FIXED INCOME IC
04/06/2015
128,29 HSBC GIF RMB FIXED INCOME IC
03/06/2015
128,53 HSBC GIF RMB FIXED INCOME IC
02/06/2015
130,08 HSBC GIF RMB FIXED INCOME IC
01/06/2015
132,77 HSBC GIF RMB FIXED INCOME IC
31/05/2015
131,95 HSBC GIF RMB FIXED INCOME IC
30/05/2015
131,95 HSBC GIF RMB FIXED INCOME IC
29/05/2015
131,95 HSBC GIF RMB FIXED INCOME IC
28/05/2015
131,87 HSBC GIF RMB FIXED INCOME IC
27/05/2015
132,85 HSBC GIF RMB FIXED INCOME IC
26/05/2015
132,48 HSBC GIF RMB FIXED INCOME IC
25/05/2015
130,99 HSBC GIF RMB FIXED INCOME IC
24/05/2015
130,99 HSBC GIF RMB FIXED INCOME IC
23/05/2015
130,99 HSBC GIF RMB FIXED INCOME IC
22/05/2015
130,99 HSBC GIF RMB FIXED INCOME IC
21/05/2015
129,77 HSBC GIF RMB FIXED INCOME IC
20/05/2015
129,77 HSBC GIF RMB FIXED INCOME IC
19/05/2015
129,33 HSBC GIF RMB FIXED INCOME IC
18/05/2015
126,62 HSBC GIF RMB FIXED INCOME IC
17/05/2015
125,62 HSBC GIF RMB FIXED INCOME IC
16/05/2015
125,62 HSBC GIF RMB FIXED INCOME IC
15/05/2015
125,62 HSBC GIF RMB FIXED INCOME IC
14/05/2015
126,34 HSBC GIF RMB FIXED INCOME IC
13/05/2015
126,34 HSBC GIF RMB FIXED INCOME IC
12/05/2015
126,82 HSBC GIF RMB FIXED INCOME IC
11/05/2015
127,73 HSBC GIF RMB FIXED INCOME IC
10/05/2015
127,32 HSBC GIF RMB FIXED INCOME IC
09/05/2015
127,32 HSBC GIF RMB FIXED INCOME IC
08/05/2015
127,32 HSBC GIF RMB FIXED INCOME IC
07/05/2015
126,35 HSBC GIF RMB FIXED INCOME IC
06/05/2015
125,43 HSBC GIF RMB FIXED INCOME IC
05/05/2015
127,65 HSBC GIF RMB FIXED INCOME IC
04/05/2015
127,33 HSBC GIF RMB FIXED INCOME IC
03/05/2015
127,33 HSBC GIF RMB FIXED INCOME IC
02/05/2015
127,33 HSBC GIF RMB FIXED INCOME IC
01/05/2015
127,33 HSBC GIF RMB FIXED INCOME IC
30/04/2015
127,33 HSBC GIF RMB FIXED INCOME IC
29/04/2015
128,00 HSBC GIF RMB FIXED INCOME IC
28/04/2015
129,78 HSBC GIF RMB FIXED INCOME IC
27/04/2015
130,53 HSBC GIF RMB FIXED INCOME IC
26/04/2015
131,05 HSBC GIF RMB FIXED INCOME IC
25/04/2015
131,05 HSBC GIF RMB FIXED INCOME IC
24/04/2015
131,05 HSBC GIF RMB FIXED INCOME IC
23/04/2015
131,68 HSBC GIF RMB FIXED INCOME IC
22/04/2015
132,58 HSBC GIF RMB FIXED INCOME IC
21/04/2015
132,08 HSBC GIF RMB FIXED INCOME IC
20/04/2015
131,84 HSBC GIF RMB FIXED INCOME IC
19/04/2015
131,55 HSBC GIF RMB FIXED INCOME IC
18/04/2015
131,55 HSBC GIF RMB FIXED INCOME IC
17/04/2015
131,55 HSBC GIF RMB FIXED INCOME IC
16/04/2015
132,44 HSBC GIF RMB FIXED INCOME IC
15/04/2015
133,25 HSBC GIF RMB FIXED INCOME IC
14/04/2015
132,52 HSBC GIF RMB FIXED INCOME IC
13/04/2015
133,30 HSBC GIF RMB FIXED INCOME IC
12/04/2015
132,63 HSBC GIF RMB FIXED INCOME IC
11/04/2015
132,63 HSBC GIF RMB FIXED INCOME IC
10/04/2015
132,63 HSBC GIF RMB FIXED INCOME IC
09/04/2015
131,93 HSBC GIF RMB FIXED INCOME IC
08/04/2015
130,48 HSBC GIF RMB FIXED INCOME IC
07/04/2015
129,37 HSBC GIF RMB FIXED INCOME IC
06/04/2015
129,37 HSBC GIF RMB FIXED INCOME IC
05/04/2015
129,37 HSBC GIF RMB FIXED INCOME IC
04/04/2015
129,37 HSBC GIF RMB FIXED INCOME IC
03/04/2015
129,37 HSBC GIF RMB FIXED INCOME IC
02/04/2015
129,37 HSBC GIF RMB FIXED INCOME IC
01/04/2015
130,78 HSBC GIF RMB FIXED INCOME IC
31/03/2015
130,92 HSBC GIF RMB FIXED INCOME IC
30/03/2015
129,60 HSBC GIF RMB FIXED INCOME IC
29/03/2015
128,62 HSBC GIF RMB FIXED INCOME IC
28/03/2015
128,62 HSBC GIF RMB FIXED INCOME IC
27/03/2015
128,62 HSBC GIF RMB FIXED INCOME IC
26/03/2015
128,35 HSBC GIF RMB FIXED INCOME IC
25/03/2015
128,04 HSBC GIF RMB FIXED INCOME IC
24/03/2015
128,62 HSBC GIF RMB FIXED INCOME IC
23/03/2015
128,15 HSBC GIF RMB FIXED INCOME IC
22/03/2015
129,89 HSBC GIF RMB FIXED INCOME IC
21/03/2015
129,89 HSBC GIF RMB FIXED INCOME IC
20/03/2015
129,89 HSBC GIF RMB FIXED INCOME IC
19/03/2015
132,24 HSBC GIF RMB FIXED INCOME IC
18/03/2015
131,28 HSBC GIF RMB FIXED INCOME IC
17/03/2015
131,35 HSBC GIF RMB FIXED INCOME IC
16/03/2015
131,48 HSBC GIF RMB FIXED INCOME IC
15/03/2015
131,73 HSBC GIF RMB FIXED INCOME IC
14/03/2015
131,73 HSBC GIF RMB FIXED INCOME IC
13/03/2015
131,73 HSBC GIF RMB FIXED INCOME IC
12/03/2015
131,03 HSBC GIF RMB FIXED INCOME IC
11/03/2015
131,55 HSBC GIF RMB FIXED INCOME IC
10/03/2015
129,99 HSBC GIF RMB FIXED INCOME IC
09/03/2015
127,78 HSBC GIF RMB FIXED INCOME IC
08/03/2015
128,17 HSBC GIF RMB FIXED INCOME IC
07/03/2015
128,17 HSBC GIF RMB FIXED INCOME IC
06/03/2015
128,17 HSBC GIF RMB FIXED INCOME IC
05/03/2015
126,13 HSBC GIF RMB FIXED INCOME IC
04/03/2015
125,60 HSBC GIF RMB FIXED INCOME IC
03/03/2015
124,23 HSBC GIF RMB FIXED INCOME IC
02/03/2015
124,09 HSBC GIF RMB FIXED INCOME IC
01/03/2015
123,35 HSBC GIF RMB FIXED INCOME IC
28/02/2015
123,35 HSBC GIF RMB FIXED INCOME IC
27/02/2015
123,35 HSBC GIF RMB FIXED INCOME IC
26/02/2015
123,59 HSBC GIF RMB FIXED INCOME IC
25/02/2015
122,35 HSBC GIF RMB FIXED INCOME IC
24/02/2015
122,35 HSBC GIF RMB FIXED INCOME IC
23/02/2015
122,35 HSBC GIF RMB FIXED INCOME IC
22/02/2015
122,35 HSBC GIF RMB FIXED INCOME IC
21/02/2015
122,35 HSBC GIF RMB FIXED INCOME IC
20/02/2015
122,35 HSBC GIF RMB FIXED INCOME IC
19/02/2015
122,35 HSBC GIF RMB FIXED INCOME IC
18/02/2015
122,35 HSBC GIF RMB FIXED INCOME IC
17/02/2015
121,45 HSBC GIF RMB FIXED INCOME IC
16/02/2015
122,09 HSBC GIF RMB FIXED INCOME IC
15/02/2015
122,09 HSBC GIF RMB FIXED INCOME IC
14/02/2015
122,09 HSBC GIF RMB FIXED INCOME IC
13/02/2015
122,09 HSBC GIF RMB FIXED INCOME IC
12/02/2015
121,77 HSBC GIF RMB FIXED INCOME IC
11/02/2015
123,05 HSBC GIF RMB FIXED INCOME IC
10/02/2015
122,89 HSBC GIF RMB FIXED INCOME IC
09/02/2015
122,67 HSBC GIF RMB FIXED INCOME IC
08/02/2015
122,62 HSBC GIF RMB FIXED INCOME IC
07/02/2015
122,62 HSBC GIF RMB FIXED INCOME IC
06/02/2015
122,62 HSBC GIF RMB FIXED INCOME IC
05/02/2015
121,09 HSBC GIF RMB FIXED INCOME IC
04/02/2015
121,77 HSBC GIF RMB FIXED INCOME IC
03/02/2015
121,30 HSBC GIF RMB FIXED INCOME IC
02/02/2015
122,42 HSBC GIF RMB FIXED INCOME IC
01/02/2015
122,78 HSBC GIF RMB FIXED INCOME IC
31/01/2015
122,78 HSBC GIF RMB FIXED INCOME IC
30/01/2015
122,78 HSBC GIF RMB FIXED INCOME IC
29/01/2015
122,24 HSBC GIF RMB FIXED INCOME IC
28/01/2015
122,72 HSBC GIF RMB FIXED INCOME IC
27/01/2015
122,18 HSBC GIF RMB FIXED INCOME IC
26/01/2015
123,57 HSBC GIF RMB FIXED INCOME IC
25/01/2015
124,23 HSBC GIF RMB FIXED INCOME IC
24/01/2015
124,23 HSBC GIF RMB FIXED INCOME IC
23/01/2015
124,23 HSBC GIF RMB FIXED INCOME IC
22/01/2015
122,80 HSBC GIF RMB FIXED INCOME IC
21/01/2015
120,88 HSBC GIF RMB FIXED INCOME IC
20/01/2015
121,04 HSBC GIF RMB FIXED INCOME IC
19/01/2015
122,02 HSBC GIF RMB FIXED INCOME IC
18/01/2015
122,02 HSBC GIF RMB FIXED INCOME IC
17/01/2015
122,02 HSBC GIF RMB FIXED INCOME IC
16/01/2015
122,02 HSBC GIF RMB FIXED INCOME IC
15/01/2015
121,93 HSBC GIF RMB FIXED INCOME IC
14/01/2015
119,24 HSBC GIF RMB FIXED INCOME IC
13/01/2015
119,29 HSBC GIF RMB FIXED INCOME IC
12/01/2015
118,75 HSBC GIF RMB FIXED INCOME IC
11/01/2015
118,53 HSBC GIF RMB FIXED INCOME IC
10/01/2015
118,53 HSBC GIF RMB FIXED INCOME IC
09/01/2015
118,53 HSBC GIF RMB FIXED INCOME IC
08/01/2015
118,89 HSBC GIF RMB FIXED INCOME IC
07/01/2015
118,91 HSBC GIF RMB FIXED INCOME IC
06/01/2015
117,85 HSBC GIF RMB FIXED INCOME IC
05/01/2015
117,76 HSBC GIF RMB FIXED INCOME IC
04/01/2015
116,83 HSBC GIF RMB FIXED INCOME IC
03/01/2015
116,83 HSBC GIF RMB FIXED INCOME IC
02/01/2015
116,83 HSBC GIF RMB FIXED INCOME IC
01/01/2015
116,83 HSBC GIF RMB FIXED INCOME IC
31/12/2014
116,83 HSBC GIF RMB FIXED INCOME IC
30/12/2014
116,24 HSBC GIF RMB FIXED INCOME IC
29/12/2014
115,78 HSBC GIF RMB FIXED INCOME IC
28/12/2014
115,89 HSBC GIF RMB FIXED INCOME IC
27/12/2014
115,89 HSBC GIF RMB FIXED INCOME IC
26/12/2014
115,89 HSBC GIF RMB FIXED INCOME IC
25/12/2014
115,89 HSBC GIF RMB FIXED INCOME IC
24/12/2014
115,89 HSBC GIF RMB FIXED INCOME IC
23/12/2014
115,79 HSBC GIF RMB FIXED INCOME IC
22/12/2014
115,04 HSBC GIF RMB FIXED INCOME IC
21/12/2014
115,10 HSBC GIF RMB FIXED INCOME IC
20/12/2014
115,10 HSBC GIF RMB FIXED INCOME IC
19/12/2014
115,10 HSBC GIF RMB FIXED INCOME IC
18/12/2014
115,06 HSBC GIF RMB FIXED INCOME IC
17/12/2014
114,35 HSBC GIF RMB FIXED INCOME IC
16/12/2014
113,50 HSBC GIF RMB FIXED INCOME IC
15/12/2014
113,86 HSBC GIF RMB FIXED INCOME IC
14/12/2014
114,08 HSBC GIF RMB FIXED INCOME IC
13/12/2014
114,08 HSBC GIF RMB FIXED INCOME IC
12/12/2014
114,08 HSBC GIF RMB FIXED INCOME IC
11/12/2014
114,80 HSBC GIF RMB FIXED INCOME IC
10/12/2014
114,73 HSBC GIF RMB FIXED INCOME IC
09/12/2014
114,54 HSBC GIF RMB FIXED INCOME IC
08/12/2014
116,05 HSBC GIF RMB FIXED INCOME IC
07/12/2014
116,41 HSBC GIF RMB FIXED INCOME IC
06/12/2014
116,41 HSBC GIF RMB FIXED INCOME IC
05/12/2014
116,41 HSBC GIF RMB FIXED INCOME IC
04/12/2014
115,04 HSBC GIF RMB FIXED INCOME IC
03/12/2014
116,19 HSBC GIF RMB FIXED INCOME IC
02/12/2014
115,46 HSBC GIF RMB FIXED INCOME IC
01/12/2014
114,31 HSBC GIF RMB FIXED INCOME IC
30/11/2014
114,98 HSBC GIF RMB FIXED INCOME IC
29/11/2014
114,98 HSBC GIF RMB FIXED INCOME IC
28/11/2014
114,98 HSBC GIF RMB FIXED INCOME IC
27/11/2014
114,48 HSBC GIF RMB FIXED INCOME IC
26/11/2014
114,48 HSBC GIF RMB FIXED INCOME IC
25/11/2014
114,90 HSBC GIF RMB FIXED INCOME IC
24/11/2014
115,23 HSBC GIF RMB FIXED INCOME IC
23/11/2014
115,68 HSBC GIF RMB FIXED INCOME IC
22/11/2014
115,68 HSBC GIF RMB FIXED INCOME IC
21/11/2014
115,68 HSBC GIF RMB FIXED INCOME IC
20/11/2014
114,51 HSBC GIF RMB FIXED INCOME IC
19/11/2014
114,13 HSBC GIF RMB FIXED INCOME IC
18/11/2014
114,64 HSBC GIF RMB FIXED INCOME IC
17/11/2014
115,70 HSBC GIF RMB FIXED INCOME IC
16/11/2014
114,88 HSBC GIF RMB FIXED INCOME IC
15/11/2014
114,88 HSBC GIF RMB FIXED INCOME IC
14/11/2014
114,88 HSBC GIF RMB FIXED INCOME IC
13/11/2014
115,04 HSBC GIF RMB FIXED INCOME IC
12/11/2014
115,00 HSBC GIF RMB FIXED INCOME IC
11/11/2014
115,41 HSBC GIF RMB FIXED INCOME IC
10/11/2014
115,41 HSBC GIF RMB FIXED INCOME IC
09/11/2014
115,60 HSBC GIF RMB FIXED INCOME IC
08/11/2014
115,60 HSBC GIF RMB FIXED INCOME IC
07/11/2014
115,60 HSBC GIF RMB FIXED INCOME IC
06/11/2014
115,58 HSBC GIF RMB FIXED INCOME IC
05/11/2014
115,06 HSBC GIF RMB FIXED INCOME IC
04/11/2014
114,28 HSBC GIF RMB FIXED INCOME IC
03/11/2014
115,00 HSBC GIF RMB FIXED INCOME IC
02/11/2014
114,65 HSBC GIF RMB FIXED INCOME IC
01/11/2014
114,65 HSBC GIF RMB FIXED INCOME IC
31/10/2014
114,65 HSBC GIF RMB FIXED INCOME IC
30/10/2014
113,74 HSBC GIF RMB FIXED INCOME IC
29/10/2014
112,58 HSBC GIF RMB FIXED INCOME IC
28/10/2014
112,63 HSBC GIF RMB FIXED INCOME IC
27/10/2014
112,86 HSBC GIF RMB FIXED INCOME IC
26/10/2014
113,19 HSBC GIF RMB FIXED INCOME IC
25/10/2014
113,19 HSBC GIF RMB FIXED INCOME IC
24/10/2014
113,19 HSBC GIF RMB FIXED INCOME IC
23/10/2014
113,30 HSBC GIF RMB FIXED INCOME IC
22/10/2014
113,10 HSBC GIF RMB FIXED INCOME IC
21/10/2014
112,46 HSBC GIF RMB FIXED INCOME IC
20/10/2014
111,99 HSBC GIF RMB FIXED INCOME IC
19/10/2014
112,05 HSBC GIF RMB FIXED INCOME IC
18/10/2014
112,05 HSBC GIF RMB FIXED INCOME IC
17/10/2014
112,05 HSBC GIF RMB FIXED INCOME IC
16/10/2014
112,04 HSBC GIF RMB FIXED INCOME IC
15/10/2014
112,56 HSBC GIF RMB FIXED INCOME IC
14/10/2014
112,98 HSBC GIF RMB FIXED INCOME IC
13/10/2014
112,89 HSBC GIF RMB FIXED INCOME IC
12/10/2014
113,26 HSBC GIF RMB FIXED INCOME IC
11/10/2014
113,26 HSBC GIF RMB FIXED INCOME IC
10/10/2014
113,26 HSBC GIF RMB FIXED INCOME IC
09/10/2014
112,58 HSBC GIF RMB FIXED INCOME IC
08/10/2014
113,08 HSBC GIF RMB FIXED INCOME IC
07/10/2014
113,09 HSBC GIF RMB FIXED INCOME IC
06/10/2014
113,09 HSBC GIF RMB FIXED INCOME IC
05/10/2014
113,09 HSBC GIF RMB FIXED INCOME IC
04/10/2014
113,09 HSBC GIF RMB FIXED INCOME IC
03/10/2014
113,09 HSBC GIF RMB FIXED INCOME IC
02/10/2014
113,09 HSBC GIF RMB FIXED INCOME IC
01/10/2014
113,09 HSBC GIF RMB FIXED INCOME IC
30/09/2014
113,09 HSBC GIF RMB FIXED INCOME IC
29/09/2014
112,40 HSBC GIF RMB FIXED INCOME IC
28/09/2014
112,73 HSBC GIF RMB FIXED INCOME IC
27/09/2014
112,73 HSBC GIF RMB FIXED INCOME IC
26/09/2014
112,73 HSBC GIF RMB FIXED INCOME IC
25/09/2014
112,10 HSBC GIF RMB FIXED INCOME IC
24/09/2014
111,68 HSBC GIF RMB FIXED INCOME IC
23/09/2014
111,04 HSBC GIF RMB FIXED INCOME IC
22/09/2014
111,35 HSBC GIF RMB FIXED INCOME IC
21/09/2014
111,21 HSBC GIF RMB FIXED INCOME IC
20/09/2014
111,21 HSBC GIF RMB FIXED INCOME IC
19/09/2014
111,21 HSBC GIF RMB FIXED INCOME IC
18/09/2014
110,51 HSBC GIF RMB FIXED INCOME IC
17/09/2014
110,20 HSBC GIF RMB FIXED INCOME IC
16/09/2014
110,25 HSBC GIF RMB FIXED INCOME IC
15/09/2014
110,38 HSBC GIF RMB FIXED INCOME IC
14/09/2014
110,58 HSBC GIF RMB FIXED INCOME IC
13/09/2014
110,58 HSBC GIF RMB FIXED INCOME IC
12/09/2014
110,58 HSBC GIF RMB FIXED INCOME IC
11/09/2014
110,66 HSBC GIF RMB FIXED INCOME IC
10/09/2014
110,88 HSBC GIF RMB FIXED INCOME IC
09/09/2014
110,26 HSBC GIF RMB FIXED INCOME IC
08/09/2014
110,26 HSBC GIF RMB FIXED INCOME IC
07/09/2014
110,26 HSBC GIF RMB FIXED INCOME IC
06/09/2014
110,26 HSBC GIF RMB FIXED INCOME IC
05/09/2014
110,26 HSBC GIF RMB FIXED INCOME IC
04/09/2014
110,23 HSBC GIF RMB FIXED INCOME IC
03/09/2014
108,76 HSBC GIF RMB FIXED INCOME IC
02/09/2014
108,74 HSBC GIF RMB FIXED INCOME IC
01/09/2014
108,43 HSBC GIF RMB FIXED INCOME IC
31/08/2014
108,43 HSBC GIF RMB FIXED INCOME IC
30/08/2014
108,43 HSBC GIF RMB FIXED INCOME IC
29/08/2014
108,43 HSBC GIF RMB FIXED INCOME IC
28/08/2014
108,38 HSBC GIF RMB FIXED INCOME IC
27/08/2014
108,18 HSBC GIF RMB FIXED INCOME IC
26/08/2014
108,43 HSBC GIF RMB FIXED INCOME IC
25/08/2014
107,71 HSBC GIF RMB FIXED INCOME IC
24/08/2014
107,71 HSBC GIF RMB FIXED INCOME IC
23/08/2014
107,71 HSBC GIF RMB FIXED INCOME IC
22/08/2014
107,71 HSBC GIF RMB FIXED INCOME IC
21/08/2014
107,30 HSBC GIF RMB FIXED INCOME IC
20/08/2014
107,45 HSBC GIF RMB FIXED INCOME IC
19/08/2014
107,16 HSBC GIF RMB FIXED INCOME IC
18/08/2014
106,74 HSBC GIF RMB FIXED INCOME IC
17/08/2014
106,30 HSBC GIF RMB FIXED INCOME IC
16/08/2014
106,30 HSBC GIF RMB FIXED INCOME IC
15/08/2014
106,30 HSBC GIF RMB FIXED INCOME IC
14/08/2014
106,30 HSBC GIF RMB FIXED INCOME IC
13/08/2014
106,24 HSBC GIF RMB FIXED INCOME IC
12/08/2014
106,33 HSBC GIF RMB FIXED INCOME IC
11/08/2014
106,14 HSBC GIF RMB FIXED INCOME IC
10/08/2014
105,81 HSBC GIF RMB FIXED INCOME IC
09/08/2014
105,81 HSBC GIF RMB FIXED INCOME IC
08/08/2014
105,81 HSBC GIF RMB FIXED INCOME IC
07/08/2014
106,24 HSBC GIF RMB FIXED INCOME IC
06/08/2014
106,15 HSBC GIF RMB FIXED INCOME IC
05/08/2014
105,91 HSBC GIF RMB FIXED INCOME IC
04/08/2014
105,40 HSBC GIF RMB FIXED INCOME IC
03/08/2014
105,30 HSBC GIF RMB FIXED INCOME IC
02/08/2014
105,30 HSBC GIF RMB FIXED INCOME IC
01/08/2014
105,30 HSBC GIF RMB FIXED INCOME IC
31/07/2014
105,78 HSBC GIF RMB FIXED INCOME IC
30/07/2014
105,83 HSBC GIF RMB FIXED INCOME IC
29/07/2014
105,39 HSBC GIF RMB FIXED INCOME IC
28/07/2014
105,08 HSBC GIF RMB FIXED INCOME IC
27/07/2014
105,00 HSBC GIF RMB FIXED INCOME IC
26/07/2014
105,00 HSBC GIF RMB FIXED INCOME IC
25/07/2014
105,00 HSBC GIF RMB FIXED INCOME IC
24/07/2014
104,65 HSBC GIF RMB FIXED INCOME IC
23/07/2014
104,61 HSBC GIF RMB FIXED INCOME IC
22/07/2014
104,46 HSBC GIF RMB FIXED INCOME IC
21/07/2014
103,96 HSBC GIF RMB FIXED INCOME IC
20/07/2014
104,05 HSBC GIF RMB FIXED INCOME IC
19/07/2014
104,05 HSBC GIF RMB FIXED INCOME IC
18/07/2014
104,05 HSBC GIF RMB FIXED INCOME IC
17/07/2014
104,06 HSBC GIF RMB FIXED INCOME IC
16/07/2014
103,94 HSBC GIF RMB FIXED INCOME IC
15/07/2014
103,63 HSBC GIF RMB FIXED INCOME IC
14/07/2014
103,23 HSBC GIF RMB FIXED INCOME IC
13/07/2014
103,05 HSBC GIF RMB FIXED INCOME IC
12/07/2014
103,05 HSBC GIF RMB FIXED INCOME IC
11/07/2014
103,05 HSBC GIF RMB FIXED INCOME IC
10/07/2014
103,48 HSBC GIF RMB FIXED INCOME IC
09/07/2014
103,23 HSBC GIF RMB FIXED INCOME IC
08/07/2014
103,39 HSBC GIF RMB FIXED INCOME IC
07/07/2014
103,49 HSBC GIF RMB FIXED INCOME IC
06/07/2014
103,18 HSBC GIF RMB FIXED INCOME IC
05/07/2014
103,18 HSBC GIF RMB FIXED INCOME IC
04/07/2014
103,18 HSBC GIF RMB FIXED INCOME IC
03/07/2014
103,18 HSBC GIF RMB FIXED INCOME IC
02/07/2014
102,85 HSBC GIF RMB FIXED INCOME IC
01/07/2014
102,64 HSBC GIF RMB FIXED INCOME IC
30/06/2014
102,64 HSBC GIF RMB FIXED INCOME IC
29/06/2014
102,79 HSBC GIF RMB FIXED INCOME IC
28/06/2014
102,79 HSBC GIF RMB FIXED INCOME IC
27/06/2014
102,79 HSBC GIF RMB FIXED INCOME IC
26/06/2014
103,04 HSBC GIF RMB FIXED INCOME IC
25/06/2014
102,53 HSBC GIF RMB FIXED INCOME IC
24/06/2014
102,85 HSBC GIF RMB FIXED INCOME IC
23/06/2014
103,06 HSBC GIF RMB FIXED INCOME IC
22/06/2014
103,06 HSBC GIF RMB FIXED INCOME IC
21/06/2014
103,06 HSBC GIF RMB FIXED INCOME IC
20/06/2014
103,06 HSBC GIF RMB FIXED INCOME IC
19/06/2014
102,55 HSBC GIF RMB FIXED INCOME IC
18/06/2014
102,98 HSBC GIF RMB FIXED INCOME IC
17/06/2014
103,25 HSBC GIF RMB FIXED INCOME IC
16/06/2014
103,06 HSBC GIF RMB FIXED INCOME IC
15/06/2014
103,61 HSBC GIF RMB FIXED INCOME IC
14/06/2014
103,61 HSBC GIF RMB FIXED INCOME IC
13/06/2014
103,61 HSBC GIF RMB FIXED INCOME IC
12/06/2014
103,30 HSBC GIF RMB FIXED INCOME IC
11/06/2014
103,28 HSBC GIF RMB FIXED INCOME IC
10/06/2014
103,21 HSBC GIF RMB FIXED INCOME IC
09/06/2014
101,98 HSBC GIF RMB FIXED INCOME IC
08/06/2014
101,98 HSBC GIF RMB FIXED INCOME IC
07/06/2014
101,98 HSBC GIF RMB FIXED INCOME IC
06/06/2014
101,98 HSBC GIF RMB FIXED INCOME IC
05/06/2014
102,05 HSBC GIF RMB FIXED INCOME IC
04/06/2014
102,08 HSBC GIF RMB FIXED INCOME IC
03/06/2014
102,01 HSBC GIF RMB FIXED INCOME IC
02/06/2014
101,89 HSBC GIF RMB FIXED INCOME IC
01/06/2014
101,89 HSBC GIF RMB FIXED INCOME IC
31/05/2014
101,89 HSBC GIF RMB FIXED INCOME IC
30/05/2014
101,89 HSBC GIF RMB FIXED INCOME IC
29/05/2014
102,11 HSBC GIF RMB FIXED INCOME IC
28/05/2014
102,11 HSBC GIF RMB FIXED INCOME IC
27/05/2014
102,09 HSBC GIF RMB FIXED INCOME IC
26/05/2014
102,15 HSBC GIF RMB FIXED INCOME IC
25/05/2014
102,15 HSBC GIF RMB FIXED INCOME IC
24/05/2014
102,15 HSBC GIF RMB FIXED INCOME IC
23/05/2014
102,15 HSBC GIF RMB FIXED INCOME IC
22/05/2014
101,95 HSBC GIF RMB FIXED INCOME IC
21/05/2014
101,90 HSBC GIF RMB FIXED INCOME IC
20/05/2014
101,60 HSBC GIF RMB FIXED INCOME IC
19/05/2014
101,41 HSBC GIF RMB FIXED INCOME IC
18/05/2014
101,55 HSBC GIF RMB FIXED INCOME IC
17/05/2014
101,55 HSBC GIF RMB FIXED INCOME IC
16/05/2014
101,55 HSBC GIF RMB FIXED INCOME IC
15/05/2014
101,50 HSBC GIF RMB FIXED INCOME IC
14/05/2014
101,56 HSBC GIF RMB FIXED INCOME IC
13/05/2014
101,58 HSBC GIF RMB FIXED INCOME IC
12/05/2014
101,08 HSBC GIF RMB FIXED INCOME IC
11/05/2014
101,55 HSBC GIF RMB FIXED INCOME IC
10/05/2014
101,55 HSBC GIF RMB FIXED INCOME IC
09/05/2014
101,55 HSBC GIF RMB FIXED INCOME IC
08/05/2014
99,97 HSBC GIF RMB FIXED INCOME IC
07/05/2014
99,45 HSBC GIF RMB FIXED INCOME IC
06/05/2014
99,76 HSBC GIF RMB FIXED INCOME IC
05/05/2014
99,76 HSBC GIF RMB FIXED INCOME IC
04/05/2014
99,76 HSBC GIF RMB FIXED INCOME IC
03/05/2014
99,76 HSBC GIF RMB FIXED INCOME IC
02/05/2014
99,76 HSBC GIF RMB FIXED INCOME IC
01/05/2014
99,76 HSBC GIF RMB FIXED INCOME IC
30/04/2014
99,76 HSBC GIF RMB FIXED INCOME IC
29/04/2014
100,10 HSBC GIF RMB FIXED INCOME IC
28/04/2014
99,95 HSBC GIF RMB FIXED INCOME IC
27/04/2014
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 RMB FIXED INCOME IC 28,638,759,280,96
Oblig. Autres Devises 13,034,165,120,85
ML Global Broad Market 27,188,346,571,29
Performances annuelles
 20162015201420132012
HSBC GIF RMB FIXED INCOME IC 1,149,0113,521,973,05
Oblig. Autres Devises 2,731,0111,24-7,536,03
ML Global Broad Market 5,238,3315,34-6,862,65

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 29 avril 2017
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