HGIF RMB FIXED INCOME ACRMB - LU0692311524

Performance en base 100 du 13/01/2015 au 12/01/2018
 
HGIF RMB FIXED INCOME ACRMB
 
Oblig. Autres Devises
 
ML Global Broad Market
ML Global Broad Market 
12/01/2018
103,34 ML Global Broad Market 
11/01/2018
103,89 ML Global Broad Market 
10/01/2018
104,31 ML Global Broad Market 
09/01/2018
104,53 ML Global Broad Market 
08/01/2018
104,44 ML Global Broad Market 
07/01/2018
103,97 ML Global Broad Market 
06/01/2018
103,97 ML Global Broad Market 
05/01/2018
103,97 ML Global Broad Market 
04/01/2018
103,81 ML Global Broad Market 
03/01/2018
104,19 ML Global Broad Market 
02/01/2018
104,00 ML Global Broad Market 
01/01/2018
104,38 ML Global Broad Market 
31/12/2017
104,38 ML Global Broad Market 
30/12/2017
104,37 ML Global Broad Market 
29/12/2017
104,37 ML Global Broad Market 
28/12/2017
104,70 ML Global Broad Market 
27/12/2017
104,99 ML Global Broad Market 
26/12/2017
104,95 ML Global Broad Market 
25/12/2017
105,03 ML Global Broad Market 
24/12/2017
105,03 ML Global Broad Market 
23/12/2017
105,03 ML Global Broad Market 
22/12/2017
105,03 ML Global Broad Market 
21/12/2017
104,83 ML Global Broad Market 
20/12/2017
104,65 ML Global Broad Market 
19/12/2017
105,36 ML Global Broad Market 
18/12/2017
105,81 ML Global Broad Market 
17/12/2017
106,12 ML Global Broad Market 
16/12/2017
106,12 ML Global Broad Market 
15/12/2017
106,12 ML Global Broad Market 
14/12/2017
106,07 ML Global Broad Market 
13/12/2017
106,03 ML Global Broad Market 
12/12/2017
105,95 ML Global Broad Market 
11/12/2017
105,64 ML Global Broad Market 
10/12/2017
105,87 ML Global Broad Market 
09/12/2017
105,87 ML Global Broad Market 
08/12/2017
105,87 ML Global Broad Market 
07/12/2017
105,77 ML Global Broad Market 
06/12/2017
105,97 ML Global Broad Market 
05/12/2017
105,52 ML Global Broad Market 
04/12/2017
105,32 ML Global Broad Market 
03/12/2017
105,30 ML Global Broad Market 
02/12/2017
105,30 ML Global Broad Market 
01/12/2017
105,30 ML Global Broad Market 
30/11/2017
104,77 ML Global Broad Market 
29/11/2017
105,25 ML Global Broad Market 
28/11/2017
105,35 ML Global Broad Market 
27/11/2017
105,13 ML Global Broad Market 
26/11/2017
104,90 ML Global Broad Market 
25/11/2017
104,90 ML Global Broad Market 
24/11/2017
104,90 ML Global Broad Market 
23/11/2017
105,62 ML Global Broad Market 
22/11/2017
105,90 ML Global Broad Market 
21/11/2017
106,03 ML Global Broad Market 
20/11/2017
105,78 ML Global Broad Market 
19/11/2017
105,53 ML Global Broad Market 
18/11/2017
105,53 ML Global Broad Market 
17/11/2017
105,53 ML Global Broad Market 
16/11/2017
105,48 ML Global Broad Market 
15/11/2017
105,29 ML Global Broad Market 
14/11/2017
105,39 ML Global Broad Market 
13/11/2017
105,93 ML Global Broad Market 
12/11/2017
106,04 ML Global Broad Market 
11/11/2017
106,04 ML Global Broad Market 
10/11/2017
106,04 ML Global Broad Market 
09/11/2017
106,47 ML Global Broad Market 
08/11/2017
106,94 ML Global Broad Market 
07/11/2017
106,97 ML Global Broad Market 
06/11/2017
106,80 ML Global Broad Market 
05/11/2017
106,39 ML Global Broad Market 
04/11/2017
106,39 ML Global Broad Market 
03/11/2017
106,39 ML Global Broad Market 
02/11/2017
106,05 ML Global Broad Market 
01/11/2017
106,33 ML Global Broad Market 
31/10/2017
106,17 ML Global Broad Market 
30/10/2017
106,34 ML Global Broad Market 
29/10/2017
106,25 ML Global Broad Market 
28/10/2017
106,25 ML Global Broad Market 
27/10/2017
106,25 ML Global Broad Market 
26/10/2017
105,29 ML Global Broad Market 
25/10/2017
104,62 ML Global Broad Market 
24/10/2017
105,00 ML Global Broad Market 
23/10/2017
105,33 ML Global Broad Market 
22/10/2017
105,00 ML Global Broad Market 
21/10/2017
105,00 ML Global Broad Market 
20/10/2017
105,00 ML Global Broad Market 
19/10/2017
105,00 ML Global Broad Market 
18/10/2017
105,34 ML Global Broad Market 
17/10/2017
105,75 ML Global Broad Market 
16/10/2017
105,53 ML Global Broad Market 
15/10/2017
105,25 ML Global Broad Market 
14/10/2017
105,25 ML Global Broad Market 
13/10/2017
105,25 ML Global Broad Market 
12/10/2017
104,88 ML Global Broad Market 
11/10/2017
104,80 ML Global Broad Market 
10/10/2017
105,04 ML Global Broad Market 
09/10/2017
105,35 ML Global Broad Market 
08/10/2017
105,27 ML Global Broad Market 
07/10/2017
105,27 ML Global Broad Market 
06/10/2017
105,27 ML Global Broad Market 
05/10/2017
105,54 ML Global Broad Market 
04/10/2017
105,32 ML Global Broad Market 
03/10/2017
105,31 ML Global Broad Market 
02/10/2017
105,47 ML Global Broad Market 
01/10/2017
104,98 ML Global Broad Market 
30/09/2017
104,98 ML Global Broad Market 
29/09/2017
104,97 ML Global Broad Market 
28/09/2017
105,16 ML Global Broad Market 
27/09/2017
105,55 ML Global Broad Market 
26/09/2017
105,70 ML Global Broad Market 
25/09/2017
105,18 ML Global Broad Market 
24/09/2017
104,34 ML Global Broad Market 
23/09/2017
104,34 ML Global Broad Market 
22/09/2017
104,34 ML Global Broad Market 
21/09/2017
104,50 ML Global Broad Market 
20/09/2017
104,26 ML Global Broad Market 
19/09/2017
104,37 ML Global Broad Market 
18/09/2017
104,55 ML Global Broad Market 
17/09/2017
104,67 ML Global Broad Market 
16/09/2017
104,67 ML Global Broad Market 
15/09/2017
104,67 ML Global Broad Market 
14/09/2017
105,26 ML Global Broad Market 
13/09/2017
105,01 ML Global Broad Market 
12/09/2017
104,97 ML Global Broad Market 
11/09/2017
105,16 ML Global Broad Market 
10/09/2017
105,28 ML Global Broad Market 
09/09/2017
105,28 ML Global Broad Market 
08/09/2017
105,28 ML Global Broad Market 
07/09/2017
105,28 ML Global Broad Market 
06/09/2017
105,45 ML Global Broad Market 
05/09/2017
105,63 ML Global Broad Market 
04/09/2017
105,23 ML Global Broad Market 
03/09/2017
105,31 ML Global Broad Market 
02/09/2017
105,31 ML Global Broad Market 
01/09/2017
105,31 ML Global Broad Market 
31/08/2017
105,33 ML Global Broad Market 
30/08/2017
105,04 ML Global Broad Market 
29/08/2017
104,67 ML Global Broad Market 
28/08/2017
104,92 ML Global Broad Market 
27/08/2017
105,38 ML Global Broad Market 
26/08/2017
105,38 ML Global Broad Market 
25/08/2017
105,38 ML Global Broad Market 
24/08/2017
105,71 ML Global Broad Market 
23/08/2017
105,73 ML Global Broad Market 
22/08/2017
105,88 ML Global Broad Market 
21/08/2017
105,77 ML Global Broad Market 
20/08/2017
106,11 ML Global Broad Market 
19/08/2017
106,11 ML Global Broad Market 
18/08/2017
106,11 ML Global Broad Market 
17/08/2017
105,93 ML Global Broad Market 
16/08/2017
105,94 ML Global Broad Market 
15/08/2017
105,76 ML Global Broad Market 
14/08/2017
105,73 ML Global Broad Market 
13/08/2017
105,78 ML Global Broad Market 
12/08/2017
105,78 ML Global Broad Market 
11/08/2017
105,78 ML Global Broad Market 
10/08/2017
105,96 ML Global Broad Market 
09/08/2017
105,83 ML Global Broad Market 
08/08/2017
105,54 ML Global Broad Market 
07/08/2017
105,26 ML Global Broad Market 
06/08/2017
105,50 ML Global Broad Market 
05/08/2017
105,50 ML Global Broad Market 
04/08/2017
105,50 ML Global Broad Market 
03/08/2017
104,98 ML Global Broad Market 
02/08/2017
104,94 ML Global Broad Market 
01/08/2017
105,32 ML Global Broad Market 
31/07/2017
105,14 ML Global Broad Market 
30/07/2017
105,33 ML Global Broad Market 
29/07/2017
105,33 ML Global Broad Market 
28/07/2017
105,33 ML Global Broad Market 
27/07/2017
105,71 ML Global Broad Market 
26/07/2017
105,88 ML Global Broad Market 
25/07/2017
105,60 ML Global Broad Market 
24/07/2017
106,13 ML Global Broad Market 
23/07/2017
106,04 ML Global Broad Market 
22/07/2017
106,04 ML Global Broad Market 
21/07/2017
106,04 ML Global Broad Market 
20/07/2017
105,92 ML Global Broad Market 
19/07/2017
106,72 ML Global Broad Market 
18/07/2017
106,19 ML Global Broad Market 
17/07/2017
106,60 ML Global Broad Market 
16/07/2017
106,69 ML Global Broad Market 
15/07/2017
106,69 ML Global Broad Market 
14/07/2017
106,69 ML Global Broad Market 
13/07/2017
106,71 ML Global Broad Market 
12/07/2017
106,67 ML Global Broad Market 
11/07/2017
106,19 ML Global Broad Market 
10/07/2017
106,48 ML Global Broad Market 
09/07/2017
106,35 ML Global Broad Market 
08/07/2017
106,35 ML Global Broad Market 
07/07/2017
106,35 ML Global Broad Market 
06/07/2017
106,47 ML Global Broad Market 
05/07/2017
107,27 ML Global Broad Market 
04/07/2017
107,12 ML Global Broad Market 
03/07/2017
106,96 ML Global Broad Market 
02/07/2017
106,97 ML Global Broad Market 
01/07/2017
106,97 ML Global Broad Market 
30/06/2017
106,97 ML Global Broad Market 
29/06/2017
106,96 ML Global Broad Market 
28/06/2017
107,73 ML Global Broad Market 
27/06/2017
108,27 ML Global Broad Market 
26/06/2017
109,30 ML Global Broad Market 
25/06/2017
109,28 ML Global Broad Market 
24/06/2017
109,28 ML Global Broad Market 
23/06/2017
109,28 ML Global Broad Market 
22/06/2017
109,55 ML Global Broad Market 
21/06/2017
109,57 ML Global Broad Market 
20/06/2017
109,64 ML Global Broad Market 
19/06/2017
109,30 ML Global Broad Market 
18/06/2017
109,22 ML Global Broad Market 
17/06/2017
109,22 ML Global Broad Market 
16/06/2017
109,22 ML Global Broad Market 
15/06/2017
109,53 ML Global Broad Market 
14/06/2017
109,06 ML Global Broad Market 
13/06/2017
109,05 ML Global Broad Market 
12/06/2017
109,06 ML Global Broad Market 
11/06/2017
109,07 ML Global Broad Market 
10/06/2017
109,07 ML Global Broad Market 
09/06/2017
109,07 ML Global Broad Market 
08/06/2017
108,92 ML Global Broad Market 
07/06/2017
108,85 ML Global Broad Market 
06/06/2017
108,87 ML Global Broad Market 
05/06/2017
108,62 ML Global Broad Market 
04/06/2017
108,47 ML Global Broad Market 
03/06/2017
108,47 ML Global Broad Market 
02/06/2017
108,47 ML Global Broad Market 
01/06/2017
108,52 ML Global Broad Market 
31/05/2017
108,61 ML Global Broad Market 
30/05/2017
108,99 ML Global Broad Market 
29/05/2017
108,84 ML Global Broad Market 
28/05/2017
108,74 ML Global Broad Market 
27/05/2017
108,74 ML Global Broad Market 
26/05/2017
108,74 ML Global Broad Market 
25/05/2017
108,40 ML Global Broad Market 
24/05/2017
108,49 ML Global Broad Market 
23/05/2017
108,27 ML Global Broad Market 
22/05/2017
108,21 ML Global Broad Market 
21/05/2017
108,55 ML Global Broad Market 
20/05/2017
108,55 ML Global Broad Market 
19/05/2017
108,55 ML Global Broad Market 
18/05/2017
109,12 ML Global Broad Market 
17/05/2017
108,93 ML Global Broad Market 
16/05/2017
108,70 ML Global Broad Market 
15/05/2017
109,31 ML Global Broad Market 
14/05/2017
109,80 ML Global Broad Market 
13/05/2017
109,80 ML Global Broad Market 
12/05/2017
109,80 ML Global Broad Market 
11/05/2017
109,86 ML Global Broad Market 
10/05/2017
109,87 ML Global Broad Market 
09/05/2017
109,63 ML Global Broad Market 
08/05/2017
109,67 ML Global Broad Market 
07/05/2017
109,38 ML Global Broad Market 
06/05/2017
109,38 ML Global Broad Market 
05/05/2017
109,38 ML Global Broad Market 
04/05/2017
109,65 ML Global Broad Market 
03/05/2017
110,20 ML Global Broad Market 
02/05/2017
110,28 ML Global Broad Market 
01/05/2017
110,17 ML Global Broad Market 
30/04/2017
110,53 ML Global Broad Market 
29/04/2017
110,52 ML Global Broad Market 
28/04/2017
110,52 ML Global Broad Market 
27/04/2017
110,68 ML Global Broad Market 
26/04/2017
110,41 ML Global Broad Market 
25/04/2017
110,10 ML Global Broad Market 
24/04/2017
110,98 ML Global Broad Market 
23/04/2017
112,61 ML Global Broad Market 
22/04/2017
112,61 ML Global Broad Market 
21/04/2017
112,61 ML Global Broad Market 
20/04/2017
111,99 ML Global Broad Market 
19/04/2017
112,57 ML Global Broad Market 
18/04/2017
112,84 ML Global Broad Market 
17/04/2017
112,92 ML Global Broad Market 
16/04/2017
113,03 ML Global Broad Market 
15/04/2017
113,03 ML Global Broad Market 
14/04/2017
113,03 ML Global Broad Market 
13/04/2017
113,03 ML Global Broad Market 
12/04/2017
112,79 ML Global Broad Market 
11/04/2017
112,62 ML Global Broad Market 
10/04/2017
112,34 ML Global Broad Market 
09/04/2017
112,22 ML Global Broad Market 
08/04/2017
112,22 ML Global Broad Market 
07/04/2017
112,22 ML Global Broad Market 
06/04/2017
111,94 ML Global Broad Market 
05/04/2017
111,77 ML Global Broad Market 
04/04/2017
111,89 ML Global Broad Market 
03/04/2017
111,88 ML Global Broad Market 
02/04/2017
111,26 ML Global Broad Market 
01/04/2017
111,26 ML Global Broad Market 
31/03/2017
111,26 ML Global Broad Market 
30/03/2017
110,95 ML Global Broad Market 
29/03/2017
110,89 ML Global Broad Market 
28/03/2017
110,02 ML Global Broad Market 
27/03/2017
109,94 ML Global Broad Market 
26/03/2017
110,29 ML Global Broad Market 
25/03/2017
110,29 ML Global Broad Market 
24/03/2017
110,29 ML Global Broad Market 
23/03/2017
110,35 ML Global Broad Market 
22/03/2017
110,31 ML Global Broad Market 
21/03/2017
109,88 ML Global Broad Market 
20/03/2017
110,02 ML Global Broad Market 
19/03/2017
109,99 ML Global Broad Market 
18/03/2017
109,99 ML Global Broad Market 
17/03/2017
109,99 ML Global Broad Market 
16/03/2017
109,90 ML Global Broad Market 
15/03/2017
110,41 ML Global Broad Market 
14/03/2017
109,90 ML Global Broad Market 
13/03/2017
109,66 ML Global Broad Market 
12/03/2017
109,71 ML Global Broad Market 
11/03/2017
109,71 ML Global Broad Market 
10/03/2017
109,71 ML Global Broad Market 
09/03/2017
110,39 ML Global Broad Market 
08/03/2017
110,88 ML Global Broad Market 
07/03/2017
111,09 ML Global Broad Market 
06/03/2017
111,08 ML Global Broad Market 
05/03/2017
111,23 ML Global Broad Market 
04/03/2017
111,23 ML Global Broad Market 
03/03/2017
111,23 ML Global Broad Market 
02/03/2017
111,55 ML Global Broad Market 
01/03/2017
111,56 ML Global Broad Market 
28/02/2017
111,88 ML Global Broad Market 
27/02/2017
111,94 ML Global Broad Market 
26/02/2017
112,33 ML Global Broad Market 
25/02/2017
112,33 ML Global Broad Market 
24/02/2017
112,33 ML Global Broad Market 
23/02/2017
111,76 ML Global Broad Market 
22/02/2017
111,75 ML Global Broad Market 
21/02/2017
111,67 ML Global Broad Market 
20/02/2017
111,15 ML Global Broad Market 
19/02/2017
111,10 ML Global Broad Market 
18/02/2017
111,10 ML Global Broad Market 
17/02/2017
111,10 ML Global Broad Market 
16/02/2017
110,62 ML Global Broad Market 
15/02/2017
110,90 ML Global Broad Market 
14/02/2017
111,11 ML Global Broad Market 
13/02/2017
111,05 ML Global Broad Market 
12/02/2017
111,03 ML Global Broad Market 
11/02/2017
111,03 ML Global Broad Market 
10/02/2017
111,03 ML Global Broad Market 
09/02/2017
110,91 ML Global Broad Market 
08/02/2017
110,86 ML Global Broad Market 
07/02/2017
110,61 ML Global Broad Market 
06/02/2017
110,08 ML Global Broad Market 
05/02/2017
109,57 ML Global Broad Market 
04/02/2017
109,57 ML Global Broad Market 
03/02/2017
109,57 ML Global Broad Market 
02/02/2017
109,49 ML Global Broad Market 
01/02/2017
109,59 ML Global Broad Market 
31/01/2017
109,53 ML Global Broad Market 
30/01/2017
110,06 ML Global Broad Market 
29/01/2017
109,76 ML Global Broad Market 
28/01/2017
109,76 ML Global Broad Market 
27/01/2017
109,76 ML Global Broad Market 
26/01/2017
109,98 ML Global Broad Market 
25/01/2017
109,67 ML Global Broad Market 
24/01/2017
109,90 ML Global Broad Market 
23/01/2017
110,17 ML Global Broad Market 
22/01/2017
109,96 ML Global Broad Market 
21/01/2017
109,96 ML Global Broad Market 
20/01/2017
109,96 ML Global Broad Market 
19/01/2017
110,54 ML Global Broad Market 
18/01/2017
110,62 ML Global Broad Market 
17/01/2017
110,92 ML Global Broad Market 
16/01/2017
111,06 ML Global Broad Market 
15/01/2017
110,77 ML Global Broad Market 
14/01/2017
110,77 ML Global Broad Market 
13/01/2017
110,77 ML Global Broad Market 
12/01/2017
110,88 ML Global Broad Market 
11/01/2017
111,74 ML Global Broad Market 
10/01/2017
110,94 ML Global Broad Market 
09/01/2017
111,04 ML Global Broad Market 
08/01/2017
110,78 ML Global Broad Market 
07/01/2017
110,78 ML Global Broad Market 
06/01/2017
110,78 ML Global Broad Market 
05/01/2017
110,99 ML Global Broad Market 
04/01/2017
111,38 ML Global Broad Market 
03/01/2017
111,98 ML Global Broad Market 
02/01/2017
111,11 ML Global Broad Market 
01/01/2017
111,11 ML Global Broad Market 
31/12/2016
111,11 ML Global Broad Market 
30/12/2016
111,10 ML Global Broad Market 
29/12/2016
111,45 ML Global Broad Market 
28/12/2016
111,80 ML Global Broad Market 
27/12/2016
111,12 ML Global Broad Market 
26/12/2016
111,17 ML Global Broad Market 
25/12/2016
111,17 ML Global Broad Market 
24/12/2016
111,17 ML Global Broad Market 
23/12/2016
111,17 ML Global Broad Market 
22/12/2016
111,12 ML Global Broad Market 
21/12/2016
111,37 ML Global Broad Market 
20/12/2016
111,60 ML Global Broad Market 
19/12/2016
111,35 ML Global Broad Market 
18/12/2016
111,09 ML Global Broad Market 
17/12/2016
111,09 ML Global Broad Market 
16/12/2016
111,09 ML Global Broad Market 
15/12/2016
110,97 ML Global Broad Market 
14/12/2016
110,17 ML Global Broad Market 
13/12/2016
110,14 ML Global Broad Market 
12/12/2016
110,23 ML Global Broad Market 
11/12/2016
110,97 ML Global Broad Market 
10/12/2016
110,97 ML Global Broad Market 
09/12/2016
110,97 ML Global Broad Market 
08/12/2016
110,76 ML Global Broad Market 
07/12/2016
109,90 ML Global Broad Market 
06/12/2016
109,88 ML Global Broad Market 
05/12/2016
109,96 ML Global Broad Market 
04/12/2016
110,57 ML Global Broad Market 
03/12/2016
110,57 ML Global Broad Market 
02/12/2016
110,57 ML Global Broad Market 
01/12/2016
110,56 ML Global Broad Market 
30/11/2016
110,95 ML Global Broad Market 
29/11/2016
111,27 ML Global Broad Market 
28/11/2016
111,53 ML Global Broad Market 
27/11/2016
110,94 ML Global Broad Market 
26/11/2016
110,94 ML Global Broad Market 
25/11/2016
110,94 ML Global Broad Market 
24/11/2016
111,25 ML Global Broad Market 
23/11/2016
111,48 ML Global Broad Market 
22/11/2016
111,54 ML Global Broad Market 
21/11/2016
111,27 ML Global Broad Market 
20/11/2016
111,59 ML Global Broad Market 
19/11/2016
111,59 ML Global Broad Market 
18/11/2016
111,59 ML Global Broad Market 
17/11/2016
111,39 ML Global Broad Market 
16/11/2016
111,46 ML Global Broad Market 
15/11/2016
111,14 ML Global Broad Market 
14/11/2016
111,16 ML Global Broad Market 
13/11/2016
111,04 ML Global Broad Market 
12/11/2016
111,04 ML Global Broad Market 
11/11/2016
111,04 ML Global Broad Market 
10/11/2016
110,97 ML Global Broad Market 
09/11/2016
111,32 ML Global Broad Market 
08/11/2016
111,08 ML Global Broad Market 
07/11/2016
111,31 ML Global Broad Market 
06/11/2016
111,12 ML Global Broad Market 
05/11/2016
111,12 ML Global Broad Market 
04/11/2016
111,12 ML Global Broad Market 
03/11/2016
111,14 ML Global Broad Market 
02/11/2016
110,98 ML Global Broad Market 
01/11/2016
111,08 ML Global Broad Market 
31/10/2016
111,63 ML Global Broad Market 
30/10/2016
111,70 ML Global Broad Market 
29/10/2016
111,70 ML Global Broad Market 
28/10/2016
111,70 ML Global Broad Market 
27/10/2016
111,92 ML Global Broad Market 
26/10/2016
112,44 ML Global Broad Market 
25/10/2016
113,04 ML Global Broad Market 
24/10/2016
112,90 ML Global Broad Market 
23/10/2016
113,18 ML Global Broad Market 
22/10/2016
113,18 ML Global Broad Market 
21/10/2016
113,18 ML Global Broad Market 
20/10/2016
112,74 ML Global Broad Market 
19/10/2016
112,55 ML Global Broad Market 
18/10/2016
112,31 ML Global Broad Market 
17/10/2016
111,97 ML Global Broad Market 
16/10/2016
111,76 ML Global Broad Market 
15/10/2016
111,76 ML Global Broad Market 
14/10/2016
111,76 ML Global Broad Market 
13/10/2016
111,93 ML Global Broad Market 
12/10/2016
111,74 ML Global Broad Market 
11/10/2016
111,58 ML Global Broad Market 
10/10/2016
110,99 ML Global Broad Market 
09/10/2016
110,99 ML Global Broad Market 
08/10/2016
110,99 ML Global Broad Market 
07/10/2016
110,99 ML Global Broad Market 
06/10/2016
111,05 ML Global Broad Market 
05/10/2016
111,06 ML Global Broad Market 
04/10/2016
111,81 ML Global Broad Market 
03/10/2016
111,85 ML Global Broad Market 
02/10/2016
111,88 ML Global Broad Market 
01/10/2016
111,88 ML Global Broad Market 
30/09/2016
111,88 ML Global Broad Market 
29/09/2016
112,06 ML Global Broad Market 
28/09/2016
112,52 ML Global Broad Market 
27/09/2016
112,51 ML Global Broad Market 
26/09/2016
111,82 ML Global Broad Market 
25/09/2016
111,95 ML Global Broad Market 
24/09/2016
111,95 ML Global Broad Market 
23/09/2016
111,95 ML Global Broad Market 
22/09/2016
111,80 ML Global Broad Market 
21/09/2016
112,13 ML Global Broad Market 
20/09/2016
111,71 ML Global Broad Market 
19/09/2016
111,45 ML Global Broad Market 
18/09/2016
111,49 ML Global Broad Market 
17/09/2016
111,49 ML Global Broad Market 
16/09/2016
111,49 ML Global Broad Market 
15/09/2016
110,88 ML Global Broad Market 
14/09/2016
110,82 ML Global Broad Market 
13/09/2016
110,88 ML Global Broad Market 
12/09/2016
111,35 ML Global Broad Market 
11/09/2016
111,32 ML Global Broad Market 
10/09/2016
111,32 ML Global Broad Market 
09/09/2016
111,32 ML Global Broad Market 
08/09/2016
111,59 ML Global Broad Market 
07/09/2016
112,27 ML Global Broad Market 
06/09/2016
112,09 ML Global Broad Market 
05/09/2016
112,22 ML Global Broad Market 
04/09/2016
111,86 ML Global Broad Market 
03/09/2016
111,86 ML Global Broad Market 
02/09/2016
111,86 ML Global Broad Market 
01/09/2016
111,99 ML Global Broad Market 
31/08/2016
112,37 ML Global Broad Market 
30/08/2016
112,46 ML Global Broad Market 
29/08/2016
112,49 ML Global Broad Market 
28/08/2016
111,90 ML Global Broad Market 
27/08/2016
111,90 ML Global Broad Market 
26/08/2016
111,90 ML Global Broad Market 
25/08/2016
112,00 ML Global Broad Market 
24/08/2016
112,33 ML Global Broad Market 
23/08/2016
111,90 ML Global Broad Market 
22/08/2016
111,70 ML Global Broad Market 
21/08/2016
111,56 ML Global Broad Market 
20/08/2016
111,56 ML Global Broad Market 
19/08/2016
111,56 ML Global Broad Market 
18/08/2016
111,78 ML Global Broad Market 
17/08/2016
111,90 ML Global Broad Market 
16/08/2016
111,91 ML Global Broad Market 
15/08/2016
112,39 ML Global Broad Market 
14/08/2016
112,74 ML Global Broad Market 
13/08/2016
112,74 ML Global Broad Market 
12/08/2016
112,74 ML Global Broad Market 
11/08/2016
112,50 ML Global Broad Market 
10/08/2016
112,81 ML Global Broad Market 
09/08/2016
112,78 ML Global Broad Market 
08/08/2016
112,72 ML Global Broad Market 
07/08/2016
112,88 ML Global Broad Market 
06/08/2016
112,88 ML Global Broad Market 
05/08/2016
112,88 ML Global Broad Market 
04/08/2016
112,75 ML Global Broad Market 
03/08/2016
112,23 ML Global Broad Market 
02/08/2016
111,93 ML Global Broad Market 
01/08/2016
112,31 ML Global Broad Market 
31/07/2016
112,45 ML Global Broad Market 
30/07/2016
112,44 ML Global Broad Market 
29/07/2016
112,44 ML Global Broad Market 
28/07/2016
112,52 ML Global Broad Market 
27/07/2016
113,04 ML Global Broad Market 
26/07/2016
112,98 ML Global Broad Market 
25/07/2016
112,77 ML Global Broad Market 
24/07/2016
112,67 ML Global Broad Market 
23/07/2016
112,67 ML Global Broad Market 
22/07/2016
112,67 ML Global Broad Market 
21/07/2016
112,54 ML Global Broad Market 
20/07/2016
112,40 ML Global Broad Market 
19/07/2016
112,51 ML Global Broad Market 
18/07/2016
112,19 ML Global Broad Market 
17/07/2016
112,08 ML Global Broad Market 
16/07/2016
112,08 ML Global Broad Market 
15/07/2016
112,08 ML Global Broad Market 
14/07/2016
112,28 ML Global Broad Market 
13/07/2016
112,70 ML Global Broad Market 
12/07/2016
112,63 ML Global Broad Market 
11/07/2016
113,38 ML Global Broad Market 
10/07/2016
114,03 ML Global Broad Market 
09/07/2016
114,03 ML Global Broad Market 
08/07/2016
114,03 ML Global Broad Market 
07/07/2016
113,54 ML Global Broad Market 
06/07/2016
113,52 ML Global Broad Market 
05/07/2016
113,16 ML Global Broad Market 
04/07/2016
112,51 ML Global Broad Market 
03/07/2016
112,43 ML Global Broad Market 
02/07/2016
112,43 ML Global Broad Market 
01/07/2016
112,43 ML Global Broad Market 
30/06/2016
112,38 ML Global Broad Market 
29/06/2016
112,46 ML Global Broad Market 
28/06/2016
112,67 ML Global Broad Market 
27/06/2016
113,25 ML Global Broad Market 
26/06/2016
111,82 ML Global Broad Market 
25/06/2016
111,82 ML Global Broad Market 
24/06/2016
111,82 ML Global Broad Market 
23/06/2016
109,26 ML Global Broad Market 
22/06/2016
109,99 ML Global Broad Market 
21/06/2016
110,08 ML Global Broad Market 
20/06/2016
109,71 ML Global Broad Market 
19/06/2016
110,37 ML Global Broad Market 
18/06/2016
110,37 ML Global Broad Market 
17/06/2016
110,37 ML Global Broad Market 
16/06/2016
111,36 ML Global Broad Market 
15/06/2016
110,30 ML Global Broad Market 
14/06/2016
110,33 ML Global Broad Market 
13/06/2016
109,63 ML Global Broad Market 
12/06/2016
109,55 ML Global Broad Market 
11/06/2016
109,55 ML Global Broad Market 
10/06/2016
109,55 ML Global Broad Market 
09/06/2016
109,33 ML Global Broad Market 
08/06/2016
108,68 ML Global Broad Market 
07/06/2016
108,79 ML Global Broad Market 
06/06/2016
108,51 ML Global Broad Market 
05/06/2016
108,87 ML Global Broad Market 
04/06/2016
108,87 ML Global Broad Market 
03/06/2016
108,87 ML Global Broad Market 
02/06/2016
109,35 ML Global Broad Market 
01/06/2016
108,96 ML Global Broad Market 
31/05/2016
109,06 ML Global Broad Market 
30/05/2016
108,94 ML Global Broad Market 
29/05/2016
109,23 ML Global Broad Market 
28/05/2016
109,23 ML Global Broad Market 
27/05/2016
109,23 ML Global Broad Market 
26/05/2016
108,92 ML Global Broad Market 
25/05/2016
108,90 ML Global Broad Market 
24/05/2016
108,76 ML Global Broad Market 
23/05/2016
108,49 ML Global Broad Market 
22/05/2016
108,24 ML Global Broad Market 
21/05/2016
108,24 ML Global Broad Market 
20/05/2016
108,24 ML Global Broad Market 
19/05/2016
108,39 ML Global Broad Market 
18/05/2016
107,90 ML Global Broad Market 
17/05/2016
107,97 ML Global Broad Market 
16/05/2016
107,96 ML Global Broad Market 
15/05/2016
108,26 ML Global Broad Market 
14/05/2016
108,26 ML Global Broad Market 
13/05/2016
108,26 ML Global Broad Market 
12/05/2016
107,52 ML Global Broad Market 
11/05/2016
107,45 ML Global Broad Market 
10/05/2016
107,56 ML Global Broad Market 
09/05/2016
107,62 ML Global Broad Market 
08/05/2016
107,70 ML Global Broad Market 
07/05/2016
107,70 ML Global Broad Market 
06/05/2016
107,70 ML Global Broad Market 
05/05/2016
107,78 ML Global Broad Market 
04/05/2016
107,06 ML Global Broad Market 
03/05/2016
107,06 ML Global Broad Market 
02/05/2016
106,84 ML Global Broad Market 
01/05/2016
107,19 ML Global Broad Market 
30/04/2016
107,19 ML Global Broad Market 
29/04/2016
107,19 ML Global Broad Market 
28/04/2016
107,85 ML Global Broad Market 
27/04/2016
107,21 ML Global Broad Market 
26/04/2016
107,17 ML Global Broad Market 
25/04/2016
107,48 ML Global Broad Market 
24/04/2016
107,72 ML Global Broad Market 
23/04/2016
107,72 ML Global Broad Market 
22/04/2016
107,72 ML Global Broad Market 
21/04/2016
107,75 ML Global Broad Market 
20/04/2016
107,69 ML Global Broad Market 
19/04/2016
107,42 ML Global Broad Market 
18/04/2016
107,80 ML Global Broad Market 
17/04/2016
108,03 ML Global Broad Market 
16/04/2016
108,03 ML Global Broad Market 
15/04/2016
108,03 ML Global Broad Market 
14/04/2016
108,04 ML Global Broad Market 
13/04/2016
107,96 ML Global Broad Market 
12/04/2016
107,29 ML Global Broad Market 
11/04/2016
107,14 ML Global Broad Market 
10/04/2016
107,21 ML Global Broad Market 
09/04/2016
107,21 ML Global Broad Market 
08/04/2016
107,21 ML Global Broad Market 
07/04/2016
107,48 ML Global Broad Market 
06/04/2016
107,00 ML Global Broad Market 
05/04/2016
107,04 ML Global Broad Market 
04/04/2016
106,79 ML Global Broad Market 
03/04/2016
106,72 ML Global Broad Market 
02/04/2016
106,72 ML Global Broad Market 
01/04/2016
106,72 ML Global Broad Market 
31/03/2016
106,38 ML Global Broad Market 
30/03/2016
106,60 ML Global Broad Market 
29/03/2016
107,55 ML Global Broad Market 
28/03/2016
107,11 ML Global Broad Market 
27/03/2016
107,43 ML Global Broad Market 
26/03/2016
107,43 ML Global Broad Market 
25/03/2016
107,43 ML Global Broad Market 
24/03/2016
107,43 ML Global Broad Market 
23/03/2016
107,46 ML Global Broad Market 
22/03/2016
107,15 ML Global Broad Market 
21/03/2016
106,98 ML Global Broad Market 
20/03/2016
106,97 ML Global Broad Market 
19/03/2016
106,97 ML Global Broad Market 
18/03/2016
106,97 ML Global Broad Market 
17/03/2016
106,56 ML Global Broad Market 
16/03/2016
107,37 ML Global Broad Market 
15/03/2016
107,08 ML Global Broad Market 
14/03/2016
107,12 ML Global Broad Market 
13/03/2016
106,58 ML Global Broad Market 
12/03/2016
106,58 ML Global Broad Market 
11/03/2016
106,58 ML Global Broad Market 
10/03/2016
106,66 ML Global Broad Market 
09/03/2016
107,86 ML Global Broad Market 
08/03/2016
108,02 ML Global Broad Market 
07/03/2016
107,93 ML Global Broad Market 
06/03/2016
107,65 ML Global Broad Market 
05/03/2016
107,65 ML Global Broad Market 
04/03/2016
107,65 ML Global Broad Market 
03/03/2016
108,33 ML Global Broad Market 
02/03/2016
108,88 ML Global Broad Market 
01/03/2016
108,70 ML Global Broad Market 
29/02/2016
108,98 ML Global Broad Market 
28/02/2016
108,13 ML Global Broad Market 
27/02/2016
108,13 ML Global Broad Market 
26/02/2016
108,13 ML Global Broad Market 
25/02/2016
107,74 ML Global Broad Market 
24/02/2016
107,87 ML Global Broad Market 
23/02/2016
107,62 ML Global Broad Market 
22/02/2016
107,44 ML Global Broad Market 
21/02/2016
106,82 ML Global Broad Market 
20/02/2016
106,82 ML Global Broad Market 
19/02/2016
106,82 ML Global Broad Market 
18/02/2016
106,75 ML Global Broad Market 
17/02/2016
106,09 ML Global Broad Market 
16/02/2016
106,11 ML Global Broad Market 
15/02/2016
106,11 ML Global Broad Market 
14/02/2016
105,63 ML Global Broad Market 
13/02/2016
105,63 ML Global Broad Market 
12/02/2016
105,63 ML Global Broad Market 
11/02/2016
105,51 ML Global Broad Market 
10/02/2016
106,01 ML Global Broad Market 
09/02/2016
105,17 ML Global Broad Market 
08/02/2016
106,11 ML Global Broad Market 
07/02/2016
105,66 ML Global Broad Market 
06/02/2016
105,66 ML Global Broad Market 
05/02/2016
105,66 ML Global Broad Market 
04/02/2016
105,51 ML Global Broad Market 
03/02/2016
106,23 ML Global Broad Market 
02/02/2016
106,82 ML Global Broad Market 
01/02/2016
106,52 ML Global Broad Market 
31/01/2016
107,08 ML Global Broad Market 
30/01/2016
107,07 ML Global Broad Market 
29/01/2016
107,07 ML Global Broad Market 
28/01/2016
106,17 ML Global Broad Market 
27/01/2016
106,54 ML Global Broad Market 
26/01/2016
106,75 ML Global Broad Market 
25/01/2016
106,67 ML Global Broad Market 
24/01/2016
106,69 ML Global Broad Market 
23/01/2016
106,69 ML Global Broad Market 
22/01/2016
106,69 ML Global Broad Market 
21/01/2016
106,84 ML Global Broad Market 
20/01/2016
106,45 ML Global Broad Market 
19/01/2016
106,09 ML Global Broad Market 
18/01/2016
106,41 ML Global Broad Market 
17/01/2016
105,95 ML Global Broad Market 
16/01/2016
105,95 ML Global Broad Market 
15/01/2016
105,95 ML Global Broad Market 
14/01/2016
106,46 ML Global Broad Market 
13/01/2016
106,58 ML Global Broad Market 
12/01/2016
106,62 ML Global Broad Market 
11/01/2016
106,42 ML Global Broad Market 
10/01/2016
106,08 ML Global Broad Market 
09/01/2016
106,08 ML Global Broad Market 
08/01/2016
106,08 ML Global Broad Market 
07/01/2016
106,48 ML Global Broad Market 
06/01/2016
107,07 ML Global Broad Market 
05/01/2016
106,97 ML Global Broad Market 
04/01/2016
106,32 ML Global Broad Market 
03/01/2016
105,59 ML Global Broad Market 
02/01/2016
105,59 ML Global Broad Market 
01/01/2016
105,59 ML Global Broad Market 
31/12/2015
105,59 ML Global Broad Market 
30/12/2015
105,12 ML Global Broad Market 
29/12/2015
105,20 ML Global Broad Market 
28/12/2015
104,99 ML Global Broad Market 
27/12/2015
105,01 ML Global Broad Market 
26/12/2015
105,01 ML Global Broad Market 
25/12/2015
105,01 ML Global Broad Market 
24/12/2015
105,01 ML Global Broad Market 
23/12/2015
105,38 ML Global Broad Market 
22/12/2015
104,88 ML Global Broad Market 
21/12/2015
105,43 ML Global Broad Market 
20/12/2015
105,93 ML Global Broad Market 
19/12/2015
105,93 ML Global Broad Market 
18/12/2015
105,93 ML Global Broad Market 
17/12/2015
105,62 ML Global Broad Market 
16/12/2015
104,75 ML Global Broad Market 
15/12/2015
105,03 ML Global Broad Market 
14/12/2015
104,69 ML Global Broad Market 
13/12/2015
105,22 ML Global Broad Market 
12/12/2015
105,22 ML Global Broad Market 
11/12/2015
105,22 ML Global Broad Market 
10/12/2015
105,33 ML Global Broad Market 
09/12/2015
105,12 ML Global Broad Market 
08/12/2015
105,59 ML Global Broad Market 
07/12/2015
105,75 ML Global Broad Market 
06/12/2015
105,21 ML Global Broad Market 
05/12/2015
105,21 ML Global Broad Market 
04/12/2015
105,21 ML Global Broad Market 
03/12/2015
105,36 ML Global Broad Market 
02/12/2015
108,14 ML Global Broad Market 
01/12/2015
108,00 ML Global Broad Market 
30/11/2015
108,06 ML Global Broad Market 
29/11/2015
107,86 ML Global Broad Market 
28/11/2015
107,86 ML Global Broad Market 
27/11/2015
107,86 ML Global Broad Market 
26/11/2015
107,70 ML Global Broad Market 
25/11/2015
107,72 ML Global Broad Market 
24/11/2015
107,39 ML Global Broad Market 
23/11/2015
107,45 ML Global Broad Market 
22/11/2015
107,16 ML Global Broad Market 
21/11/2015
107,16 ML Global Broad Market 
20/11/2015
107,16 ML Global Broad Market 
19/11/2015
106,71 ML Global Broad Market 
18/11/2015
107,07 ML Global Broad Market 
17/11/2015
107,02 ML Global Broad Market 
16/11/2015
106,49 ML Global Broad Market 
15/11/2015
106,35 ML Global Broad Market 
14/11/2015
106,35 ML Global Broad Market 
13/11/2015
106,35 ML Global Broad Market 
12/11/2015
106,00 ML Global Broad Market 
11/11/2015
106,19 ML Global Broad Market 
10/11/2015
106,35 ML Global Broad Market 
09/11/2015
105,77 ML Global Broad Market 
08/11/2015
105,86 ML Global Broad Market 
07/11/2015
105,86 ML Global Broad Market 
06/11/2015
105,86 ML Global Broad Market 
05/11/2015
105,66 ML Global Broad Market 
04/11/2015
105,78 ML Global Broad Market 
03/11/2015
105,27 ML Global Broad Market 
02/11/2015
104,86 ML Global Broad Market 
01/11/2015
104,94 ML Global Broad Market 
31/10/2015
104,94 ML Global Broad Market 
30/10/2015
104,93 ML Global Broad Market 
29/10/2015
105,33 ML Global Broad Market 
28/10/2015
105,07 ML Global Broad Market 
27/10/2015
105,35 ML Global Broad Market 
26/10/2015
105,13 ML Global Broad Market 
25/10/2015
105,09 ML Global Broad Market 
24/10/2015
105,09 ML Global Broad Market 
23/10/2015
105,09 ML Global Broad Market 
22/10/2015
104,45 ML Global Broad Market 
21/10/2015
102,99 ML Global Broad Market 
20/10/2015
102,91 ML Global Broad Market 
19/10/2015
103,37 ML Global Broad Market 
18/10/2015
102,99 ML Global Broad Market 
17/10/2015
102,99 ML Global Broad Market 
16/10/2015
102,99 ML Global Broad Market 
15/10/2015
103,01 ML Global Broad Market 
14/10/2015
102,66 ML Global Broad Market 
13/10/2015
102,65 ML Global Broad Market 
12/10/2015
102,63 ML Global Broad Market 
11/10/2015
102,60 ML Global Broad Market 
10/10/2015
102,60 ML Global Broad Market 
09/10/2015
102,60 ML Global Broad Market 
08/10/2015
103,14 ML Global Broad Market 
07/10/2015
103,51 ML Global Broad Market 
06/10/2015
103,28 ML Global Broad Market 
05/10/2015
103,57 ML Global Broad Market 
04/10/2015
103,47 ML Global Broad Market 
03/10/2015
103,47 ML Global Broad Market 
02/10/2015
103,47 ML Global Broad Market 
01/10/2015
103,65 ML Global Broad Market 
30/09/2015
103,75 ML Global Broad Market 
29/09/2015
103,37 ML Global Broad Market 
28/09/2015
103,38 ML Global Broad Market 
27/09/2015
103,30 ML Global Broad Market 
26/09/2015
103,30 ML Global Broad Market 
25/09/2015
103,30 ML Global Broad Market 
24/09/2015
102,99 ML Global Broad Market 
23/09/2015
103,72 ML Global Broad Market 
22/09/2015
103,99 ML Global Broad Market 
21/09/2015
103,21 ML Global Broad Market 
20/09/2015
102,40 ML Global Broad Market 
19/09/2015
102,40 ML Global Broad Market 
18/09/2015
102,40 ML Global Broad Market 
17/09/2015
102,15 ML Global Broad Market 
16/09/2015
102,11 ML Global Broad Market 
15/09/2015
102,31 ML Global Broad Market 
14/09/2015
102,63 ML Global Broad Market 
13/09/2015
102,59 ML Global Broad Market 
12/09/2015
102,59 ML Global Broad Market 
11/09/2015
102,59 ML Global Broad Market 
10/09/2015
102,89 ML Global Broad Market 
09/09/2015
103,31 ML Global Broad Market 
08/09/2015
103,31 ML Global Broad Market 
07/09/2015
103,63 ML Global Broad Market 
06/09/2015
103,93 ML Global Broad Market 
05/09/2015
103,93 ML Global Broad Market 
04/09/2015
103,93 ML Global Broad Market 
03/09/2015
103,72 ML Global Broad Market 
02/09/2015
102,62 ML Global Broad Market 
01/09/2015
102,58 ML Global Broad Market 
31/08/2015
102,77 ML Global Broad Market 
30/08/2015
102,79 ML Global Broad Market 
29/08/2015
102,79 ML Global Broad Market 
28/08/2015
102,79 ML Global Broad Market 
27/08/2015
102,88 ML Global Broad Market 
26/08/2015
101,83 ML Global Broad Market 
25/08/2015
101,86 ML Global Broad Market 
24/08/2015
101,56 ML Global Broad Market 
23/08/2015
102,77 ML Global Broad Market 
22/08/2015
102,77 ML Global Broad Market 
21/08/2015
102,77 ML Global Broad Market 
20/08/2015
103,36 ML Global Broad Market 
19/08/2015
104,08 ML Global Broad Market 
18/08/2015
104,06 ML Global Broad Market 
17/08/2015
103,92 ML Global Broad Market 
16/08/2015
103,51 ML Global Broad Market 
15/08/2015
103,51 ML Global Broad Market 
14/08/2015
103,51 ML Global Broad Market 
13/08/2015
103,42 ML Global Broad Market 
12/08/2015
103,35 ML Global Broad Market 
11/08/2015
104,10 ML Global Broad Market 
10/08/2015
104,24 ML Global Broad Market 
09/08/2015
104,72 ML Global Broad Market 
08/08/2015
104,72 ML Global Broad Market 
07/08/2015
104,72 ML Global Broad Market 
06/08/2015
104,60 ML Global Broad Market 
05/08/2015
104,84 ML Global Broad Market 
04/08/2015
104,64 ML Global Broad Market 
03/08/2015
104,66 ML Global Broad Market 
02/08/2015
104,00 ML Global Broad Market 
01/08/2015
104,00 ML Global Broad Market 
31/07/2015
104,00 ML Global Broad Market 
30/07/2015
104,58 ML Global Broad Market 
29/07/2015
103,84 ML Global Broad Market 
28/07/2015
103,87 ML Global Broad Market 
27/07/2015
103,52 ML Global Broad Market 
26/07/2015
104,27 ML Global Broad Market 
25/07/2015
104,27 ML Global Broad Market 
24/07/2015
104,27 ML Global Broad Market 
23/07/2015
104,04 ML Global Broad Market 
22/07/2015
104,58 ML Global Broad Market 
21/07/2015
104,15 ML Global Broad Market 
20/07/2015
104,56 ML Global Broad Market 
19/07/2015
104,70 ML Global Broad Market 
18/07/2015
104,70 ML Global Broad Market 
17/07/2015
104,70 ML Global Broad Market 
16/07/2015
104,19 ML Global Broad Market 
15/07/2015
103,78 ML Global Broad Market 
14/07/2015
103,33 ML Global Broad Market 
13/07/2015
103,11 ML Global Broad Market 
12/07/2015
102,08 ML Global Broad Market 
11/07/2015
102,08 ML Global Broad Market 
10/07/2015
102,08 ML Global Broad Market 
09/07/2015
103,56 ML Global Broad Market 
08/07/2015
103,78 ML Global Broad Market 
07/07/2015
104,48 ML Global Broad Market 
06/07/2015
103,19 ML Global Broad Market 
05/07/2015
102,72 ML Global Broad Market 
04/07/2015
102,72 ML Global Broad Market 
03/07/2015
102,72 ML Global Broad Market 
02/07/2015
102,53 ML Global Broad Market 
01/07/2015
102,60 ML Global Broad Market 
30/06/2015
102,75 ML Global Broad Market 
29/06/2015
102,63 ML Global Broad Market 
28/06/2015
102,08 ML Global Broad Market 
27/06/2015
102,08 ML Global Broad Market 
26/06/2015
102,08 ML Global Broad Market 
25/06/2015
102,05 ML Global Broad Market 
24/06/2015
102,09 ML Global Broad Market 
23/06/2015
102,06 ML Global Broad Market 
22/06/2015
100,89 ML Global Broad Market 
21/06/2015
101,72 ML Global Broad Market 
20/06/2015
101,72 ML Global Broad Market 
19/06/2015
101,72 ML Global Broad Market 
18/06/2015
100,96 ML Global Broad Market 
17/06/2015
101,85 ML Global Broad Market 
16/06/2015
101,90 ML Global Broad Market 
15/06/2015
101,63 ML Global Broad Market 
14/06/2015
101,58 ML Global Broad Market 
13/06/2015
101,58 ML Global Broad Market 
12/06/2015
101,58 ML Global Broad Market 
11/06/2015
101,68 ML Global Broad Market 
10/06/2015
101,00 ML Global Broad Market 
09/06/2015
101,34 ML Global Broad Market 
08/06/2015
101,63 ML Global Broad Market 
07/06/2015
102,21 ML Global Broad Market 
06/06/2015
102,21 ML Global Broad Market 
05/06/2015
102,21 ML Global Broad Market 
04/06/2015
101,54 ML Global Broad Market 
03/06/2015
101,57 ML Global Broad Market 
02/06/2015
103,03 ML Global Broad Market 
01/06/2015
104,97 ML Global Broad Market 
31/05/2015
104,90 ML Global Broad Market 
30/05/2015
104,89 ML Global Broad Market 
29/05/2015
104,89 ML Global Broad Market 
28/05/2015
105,02 ML Global Broad Market 
27/05/2015
105,41 ML Global Broad Market 
26/05/2015
105,30 ML Global Broad Market 
25/05/2015
104,43 ML Global Broad Market 
24/05/2015
104,43 ML Global Broad Market 
23/05/2015
104,43 ML Global Broad Market 
22/05/2015
104,43 ML Global Broad Market 
21/05/2015
103,93 ML Global Broad Market 
20/05/2015
103,90 ML Global Broad Market 
19/05/2015
103,79 ML Global Broad Market 
18/05/2015
102,44 ML Global Broad Market 
17/05/2015
102,29 ML Global Broad Market 
16/05/2015
102,29 ML Global Broad Market 
15/05/2015
102,29 ML Global Broad Market 
14/05/2015
102,26 ML Global Broad Market 
13/05/2015
102,38 ML Global Broad Market 
12/05/2015
103,02 ML Global Broad Market 
11/05/2015
103,84 ML Global Broad Market 
10/05/2015
103,68 ML Global Broad Market 
09/05/2015
103,68 ML Global Broad Market 
08/05/2015
103,68 ML Global Broad Market 
07/05/2015
103,05 ML Global Broad Market 
06/05/2015
102,40 ML Global Broad Market 
05/05/2015
103,68 ML Global Broad Market 
04/05/2015
104,14 ML Global Broad Market 
03/05/2015
103,86 ML Global Broad Market 
02/05/2015
103,86 ML Global Broad Market 
01/05/2015
103,86 ML Global Broad Market 
30/04/2015
104,37 ML Global Broad Market 
29/04/2015
105,10 ML Global Broad Market 
28/04/2015
106,68 ML Global Broad Market 
27/04/2015
107,41 ML Global Broad Market 
26/04/2015
107,55 ML Global Broad Market 
25/04/2015
107,55 ML Global Broad Market 
24/04/2015
107,55 ML Global Broad Market 
23/04/2015
107,77 ML Global Broad Market 
22/04/2015
108,25 ML Global Broad Market 
21/04/2015
108,34 ML Global Broad Market 
20/04/2015
108,37 ML Global Broad Market 
19/04/2015
108,38 ML Global Broad Market 
18/04/2015
108,38 ML Global Broad Market 
17/04/2015
108,38 ML Global Broad Market 
16/04/2015
108,83 ML Global Broad Market 
15/04/2015
109,42 ML Global Broad Market 
14/04/2015
108,73 ML Global Broad Market 
13/04/2015
109,21 ML Global Broad Market 
12/04/2015
108,77 ML Global Broad Market 
11/04/2015
108,77 ML Global Broad Market 
10/04/2015
108,77 ML Global Broad Market 
09/04/2015
108,35 ML Global Broad Market 
08/04/2015
107,81 ML Global Broad Market 
07/04/2015
107,18 ML Global Broad Market 
06/04/2015
106,12 ML Global Broad Market 
05/04/2015
107,02 ML Global Broad Market 
04/04/2015
107,02 ML Global Broad Market 
03/04/2015
107,02 ML Global Broad Market 
02/04/2015
107,02 ML Global Broad Market 
01/04/2015
108,06 ML Global Broad Market 
31/03/2015
107,96 ML Global Broad Market 
30/03/2015
107,12 ML Global Broad Market 
29/03/2015
106,87 ML Global Broad Market 
28/03/2015
106,87 ML Global Broad Market 
27/03/2015
106,87 ML Global Broad Market 
26/03/2015
106,58 ML Global Broad Market 
25/03/2015
106,32 ML Global Broad Market 
24/03/2015
106,90 ML Global Broad Market 
23/03/2015
106,69 ML Global Broad Market 
22/03/2015
107,59 ML Global Broad Market 
21/03/2015
107,59 ML Global Broad Market 
20/03/2015
107,59 ML Global Broad Market 
19/03/2015
108,54 ML Global Broad Market 
18/03/2015
108,27 ML Global Broad Market 
17/03/2015
108,09 ML Global Broad Market 
16/03/2015
108,29 ML Global Broad Market 
15/03/2015
108,64 ML Global Broad Market 
14/03/2015
108,64 ML Global Broad Market 
13/03/2015
108,64 ML Global Broad Market 
12/03/2015
108,07 ML Global Broad Market 
11/03/2015
108,23 ML Global Broad Market 
10/03/2015
107,15 ML Global Broad Market 
09/03/2015
105,85 ML Global Broad Market 
08/03/2015
105,60 ML Global Broad Market 
07/03/2015
105,60 ML Global Broad Market 
06/03/2015
105,60 ML Global Broad Market 
05/03/2015
104,97 ML Global Broad Market 
04/03/2015
104,69 ML Global Broad Market 
03/03/2015
103,97 ML Global Broad Market 
02/03/2015
104,00 ML Global Broad Market 
01/03/2015
104,22 ML Global Broad Market 
28/02/2015
104,22 ML Global Broad Market 
27/02/2015
104,21 ML Global Broad Market 
26/02/2015
104,23 ML Global Broad Market 
25/02/2015
103,40 ML Global Broad Market 
24/02/2015
103,28 ML Global Broad Market 
23/02/2015
102,95 ML Global Broad Market 
22/02/2015
102,64 ML Global Broad Market 
21/02/2015
102,64 ML Global Broad Market 
20/02/2015
102,64 ML Global Broad Market 
19/02/2015
102,47 ML Global Broad Market 
18/02/2015
102,71 ML Global Broad Market 
17/02/2015
102,31 ML Global Broad Market 
16/02/2015
102,61 ML Global Broad Market 
15/02/2015
102,67 ML Global Broad Market 
14/02/2015
102,67 ML Global Broad Market 
13/02/2015
102,67 ML Global Broad Market 
12/02/2015
102,90 ML Global Broad Market 
11/02/2015
103,03 ML Global Broad Market 
10/02/2015
103,07 ML Global Broad Market 
09/02/2015
103,31 ML Global Broad Market 
08/02/2015
103,23 ML Global Broad Market 
07/02/2015
103,23 ML Global Broad Market 
06/02/2015
103,23 ML Global Broad Market 
05/02/2015
103,20 ML Global Broad Market 
04/02/2015
103,17 ML Global Broad Market 
03/02/2015
103,09 ML Global Broad Market 
02/02/2015
104,20 ML Global Broad Market 
01/02/2015
104,49 ML Global Broad Market 
31/01/2015
104,49 ML Global Broad Market 
30/01/2015
104,49 ML Global Broad Market 
29/01/2015
103,79 ML Global Broad Market 
28/01/2015
103,97 ML Global Broad Market 
27/01/2015
103,39 ML Global Broad Market 
26/01/2015
104,18 ML Global Broad Market 
25/01/2015
104,34 ML Global Broad Market 
24/01/2015
104,34 ML Global Broad Market 
23/01/2015
104,34 ML Global Broad Market 
22/01/2015
102,87 ML Global Broad Market 
21/01/2015
101,89 ML Global Broad Market 
20/01/2015
102,14 ML Global Broad Market 
19/01/2015
101,84 ML Global Broad Market 
18/01/2015
102,62 ML Global Broad Market 
17/01/2015
102,62 ML Global Broad Market 
16/01/2015
102,62 ML Global Broad Market 
15/01/2015
102,23 ML Global Broad Market 
14/01/2015
100,76 ML Global Broad Market 
13/01/2015
100,35 ML Global Broad Market 
12/01/2015
100,00 Oblig. Autres Devises
12/01/2018
100,70 Oblig. Autres Devises
11/01/2018
100,98 Oblig. Autres Devises
10/01/2018
101,05 Oblig. Autres Devises
09/01/2018
101,40 Oblig. Autres Devises
08/01/2018
101,39 Oblig. Autres Devises
07/01/2018
101,03 Oblig. Autres Devises
06/01/2018
101,03 Oblig. Autres Devises
05/01/2018
101,03 Oblig. Autres Devises
04/01/2018
100,84 Oblig. Autres Devises
03/01/2018
100,94 Oblig. Autres Devises
02/01/2018
100,67 Oblig. Autres Devises
01/01/2018
100,89 Oblig. Autres Devises
31/12/2017
100,89 Oblig. Autres Devises
30/12/2017
100,89 Oblig. Autres Devises
29/12/2017
100,89 Oblig. Autres Devises
28/12/2017
100,95 Oblig. Autres Devises
27/12/2017
101,00 Oblig. Autres Devises
26/12/2017
100,81 Oblig. Autres Devises
25/12/2017
100,81 Oblig. Autres Devises
24/12/2017
100,81 Oblig. Autres Devises
23/12/2017
100,81 Oblig. Autres Devises
22/12/2017
100,81 Oblig. Autres Devises
21/12/2017
100,53 Oblig. Autres Devises
20/12/2017
100,68 Oblig. Autres Devises
19/12/2017
100,86 Oblig. Autres Devises
18/12/2017
101,07 Oblig. Autres Devises
17/12/2017
101,14 Oblig. Autres Devises
16/12/2017
101,14 Oblig. Autres Devises
15/12/2017
101,14 Oblig. Autres Devises
14/12/2017
100,87 Oblig. Autres Devises
13/12/2017
101,08 Oblig. Autres Devises
12/12/2017
101,05 Oblig. Autres Devises
11/12/2017
100,77 Oblig. Autres Devises
10/12/2017
101,00 Oblig. Autres Devises
09/12/2017
101,00 Oblig. Autres Devises
08/12/2017
101,00 Oblig. Autres Devises
07/12/2017
100,85 Oblig. Autres Devises
06/12/2017
101,11 Oblig. Autres Devises
05/12/2017
100,83 Oblig. Autres Devises
04/12/2017
100,63 Oblig. Autres Devises
03/12/2017
100,28 Oblig. Autres Devises
02/12/2017
100,28 Oblig. Autres Devises
01/12/2017
100,28 Oblig. Autres Devises
30/11/2017
100,36 Oblig. Autres Devises
29/11/2017
100,50 Oblig. Autres Devises
28/11/2017
100,52 Oblig. Autres Devises
27/11/2017
100,38 Oblig. Autres Devises
26/11/2017
100,57 Oblig. Autres Devises
25/11/2017
100,57 Oblig. Autres Devises
24/11/2017
100,57 Oblig. Autres Devises
23/11/2017
100,90 Oblig. Autres Devises
22/11/2017
100,83 Oblig. Autres Devises
21/11/2017
100,73 Oblig. Autres Devises
20/11/2017
100,42 Oblig. Autres Devises
19/11/2017
100,35 Oblig. Autres Devises
18/11/2017
100,35 Oblig. Autres Devises
17/11/2017
100,35 Oblig. Autres Devises
16/11/2017
100,66 Oblig. Autres Devises
15/11/2017
100,27 Oblig. Autres Devises
14/11/2017
100,89 Oblig. Autres Devises
13/11/2017
101,44 Oblig. Autres Devises
12/11/2017
101,61 Oblig. Autres Devises
11/11/2017
101,61 Oblig. Autres Devises
10/11/2017
101,61 Oblig. Autres Devises
09/11/2017
101,83 Oblig. Autres Devises
08/11/2017
102,13 Oblig. Autres Devises
07/11/2017
102,21 Oblig. Autres Devises
06/11/2017
102,12 Oblig. Autres Devises
05/11/2017
101,81 Oblig. Autres Devises
04/11/2017
101,81 Oblig. Autres Devises
03/11/2017
101,81 Oblig. Autres Devises
02/11/2017
101,81 Oblig. Autres Devises
01/11/2017
101,72 Oblig. Autres Devises
31/10/2017
101,71 Oblig. Autres Devises
30/10/2017
101,73 Oblig. Autres Devises
29/10/2017
101,44 Oblig. Autres Devises
28/10/2017
101,44 Oblig. Autres Devises
27/10/2017
101,44 Oblig. Autres Devises
26/10/2017
101,01 Oblig. Autres Devises
25/10/2017
100,96 Oblig. Autres Devises
24/10/2017
101,41 Oblig. Autres Devises
23/10/2017
101,67 Oblig. Autres Devises
22/10/2017
101,59 Oblig. Autres Devises
21/10/2017
101,59 Oblig. Autres Devises
20/10/2017
101,59 Oblig. Autres Devises
19/10/2017
101,69 Oblig. Autres Devises
18/10/2017
101,95 Oblig. Autres Devises
17/10/2017
102,02 Oblig. Autres Devises
16/10/2017
101,97 Oblig. Autres Devises
15/10/2017
101,70 Oblig. Autres Devises
14/10/2017
101,70 Oblig. Autres Devises
13/10/2017
101,70 Oblig. Autres Devises
12/10/2017
101,35 Oblig. Autres Devises
11/10/2017
101,29 Oblig. Autres Devises
10/10/2017
101,48 Oblig. Autres Devises
09/10/2017
101,39 Oblig. Autres Devises
08/10/2017
101,60 Oblig. Autres Devises
07/10/2017
101,60 Oblig. Autres Devises
06/10/2017
101,60 Oblig. Autres Devises
05/10/2017
101,83 Oblig. Autres Devises
04/10/2017
101,76 Oblig. Autres Devises
03/10/2017
101,58 Oblig. Autres Devises
02/10/2017
101,57 Oblig. Autres Devises
01/10/2017
101,45 Oblig. Autres Devises
30/09/2017
101,45 Oblig. Autres Devises
29/09/2017
101,45 Oblig. Autres Devises
28/09/2017
101,48 Oblig. Autres Devises
27/09/2017
101,92 Oblig. Autres Devises
26/09/2017
102,02 Oblig. Autres Devises
25/09/2017
101,89 Oblig. Autres Devises
24/09/2017
101,55 Oblig. Autres Devises
23/09/2017
101,55 Oblig. Autres Devises
22/09/2017
101,55 Oblig. Autres Devises
21/09/2017
101,70 Oblig. Autres Devises
20/09/2017
101,66 Oblig. Autres Devises
19/09/2017
101,56 Oblig. Autres Devises
18/09/2017
101,83 Oblig. Autres Devises
17/09/2017
102,03 Oblig. Autres Devises
16/09/2017
102,03 Oblig. Autres Devises
15/09/2017
102,03 Oblig. Autres Devises
14/09/2017
102,22 Oblig. Autres Devises
13/09/2017
102,16 Oblig. Autres Devises
12/09/2017
102,36 Oblig. Autres Devises
11/09/2017
102,36 Oblig. Autres Devises
10/09/2017
102,38 Oblig. Autres Devises
09/09/2017
102,38 Oblig. Autres Devises
08/09/2017
102,38 Oblig. Autres Devises
07/09/2017
102,43 Oblig. Autres Devises
06/09/2017
102,28 Oblig. Autres Devises
05/09/2017
102,37 Oblig. Autres Devises
04/09/2017
102,27 Oblig. Autres Devises
03/09/2017
102,05 Oblig. Autres Devises
02/09/2017
102,05 Oblig. Autres Devises
01/09/2017
102,05 Oblig. Autres Devises
31/08/2017
101,92 Oblig. Autres Devises
30/08/2017
101,79 Oblig. Autres Devises
29/08/2017
101,45 Oblig. Autres Devises
28/08/2017
101,76 Oblig. Autres Devises
27/08/2017
102,02 Oblig. Autres Devises
26/08/2017
102,02 Oblig. Autres Devises
25/08/2017
102,02 Oblig. Autres Devises
24/08/2017
102,00 Oblig. Autres Devises
23/08/2017
101,89 Oblig. Autres Devises
22/08/2017
102,05 Oblig. Autres Devises
21/08/2017
102,10 Oblig. Autres Devises
20/08/2017
102,06 Oblig. Autres Devises
19/08/2017
102,06 Oblig. Autres Devises
18/08/2017
102,06 Oblig. Autres Devises
17/08/2017
102,24 Oblig. Autres Devises
16/08/2017
101,86 Oblig. Autres Devises
15/08/2017
101,57 Oblig. Autres Devises
14/08/2017
101,54 Oblig. Autres Devises
13/08/2017
101,57 Oblig. Autres Devises
12/08/2017
101,57 Oblig. Autres Devises
11/08/2017
101,57 Oblig. Autres Devises
10/08/2017
101,86 Oblig. Autres Devises
09/08/2017
101,77 Oblig. Autres Devises
08/08/2017
101,50 Oblig. Autres Devises
07/08/2017
101,37 Oblig. Autres Devises
06/08/2017
101,31 Oblig. Autres Devises
05/08/2017
101,31 Oblig. Autres Devises
04/08/2017
101,31 Oblig. Autres Devises
03/08/2017
101,15 Oblig. Autres Devises
02/08/2017
101,32 Oblig. Autres Devises
01/08/2017
101,50 Oblig. Autres Devises
31/07/2017
101,75 Oblig. Autres Devises
30/07/2017
101,71 Oblig. Autres Devises
29/07/2017
101,71 Oblig. Autres Devises
28/07/2017
101,71 Oblig. Autres Devises
27/07/2017
102,10 Oblig. Autres Devises
26/07/2017
101,92 Oblig. Autres Devises
25/07/2017
101,87 Oblig. Autres Devises
24/07/2017
102,17 Oblig. Autres Devises
23/07/2017
102,02 Oblig. Autres Devises
22/07/2017
102,02 Oblig. Autres Devises
21/07/2017
102,02 Oblig. Autres Devises
20/07/2017
102,61 Oblig. Autres Devises
19/07/2017
102,63 Oblig. Autres Devises
18/07/2017
102,41 Oblig. Autres Devises
17/07/2017
102,45 Oblig. Autres Devises
16/07/2017
102,31 Oblig. Autres Devises
15/07/2017
102,31 Oblig. Autres Devises
14/07/2017
102,31 Oblig. Autres Devises
13/07/2017
102,19 Oblig. Autres Devises
12/07/2017
101,53 Oblig. Autres Devises
11/07/2017
101,37 Oblig. Autres Devises
10/07/2017
101,46 Oblig. Autres Devises
09/07/2017
101,18 Oblig. Autres Devises
08/07/2017
101,18 Oblig. Autres Devises
07/07/2017
101,18 Oblig. Autres Devises
06/07/2017
101,50 Oblig. Autres Devises
05/07/2017
102,04 Oblig. Autres Devises
04/07/2017
102,02 Oblig. Autres Devises
03/07/2017
102,04 Oblig. Autres Devises
02/07/2017
101,98 Oblig. Autres Devises
01/07/2017
101,98 Oblig. Autres Devises
30/06/2017
101,98 Oblig. Autres Devises
29/06/2017
101,94 Oblig. Autres Devises
28/06/2017
102,07 Oblig. Autres Devises
27/06/2017
102,75 Oblig. Autres Devises
26/06/2017
103,24 Oblig. Autres Devises
25/06/2017
103,11 Oblig. Autres Devises
24/06/2017
103,11 Oblig. Autres Devises
23/06/2017
103,11 Oblig. Autres Devises
22/06/2017
103,13 Oblig. Autres Devises
21/06/2017
103,23 Oblig. Autres Devises
20/06/2017
103,32 Oblig. Autres Devises
19/06/2017
103,17 Oblig. Autres Devises
18/06/2017
103,30 Oblig. Autres Devises
17/06/2017
103,30 Oblig. Autres Devises
16/06/2017
103,30 Oblig. Autres Devises
15/06/2017
103,34 Oblig. Autres Devises
14/06/2017
103,26 Oblig. Autres Devises
13/06/2017
102,99 Oblig. Autres Devises
12/06/2017
102,87 Oblig. Autres Devises
11/06/2017
102,94 Oblig. Autres Devises
10/06/2017
102,94 Oblig. Autres Devises
09/06/2017
102,94 Oblig. Autres Devises
08/06/2017
102,65 Oblig. Autres Devises
07/06/2017
102,77 Oblig. Autres Devises
06/06/2017
102,52 Oblig. Autres Devises
05/06/2017
102,24 Oblig. Autres Devises
04/06/2017
102,25 Oblig. Autres Devises
03/06/2017
102,25 Oblig. Autres Devises
02/06/2017
102,25 Oblig. Autres Devises
01/06/2017
102,26 Oblig. Autres Devises
31/05/2017
102,48 Oblig. Autres Devises
30/05/2017
102,53 Oblig. Autres Devises
29/05/2017
102,38 Oblig. Autres Devises
28/05/2017
102,26 Oblig. Autres Devises
27/05/2017
102,26 Oblig. Autres Devises
26/05/2017
102,26 Oblig. Autres Devises
25/05/2017
102,02 Oblig. Autres Devises
24/05/2017
102,01 Oblig. Autres Devises
23/05/2017
101,91 Oblig. Autres Devises
22/05/2017
101,65 Oblig. Autres Devises
21/05/2017
101,81 Oblig. Autres Devises
20/05/2017
101,81 Oblig. Autres Devises
19/05/2017
101,81 Oblig. Autres Devises
18/05/2017
101,90 Oblig. Autres Devises
17/05/2017
102,08 Oblig. Autres Devises
16/05/2017
102,19 Oblig. Autres Devises
15/05/2017
102,79 Oblig. Autres Devises
14/05/2017
102,87 Oblig. Autres Devises
13/05/2017
102,87 Oblig. Autres Devises
12/05/2017
102,87 Oblig. Autres Devises
11/05/2017
102,79 Oblig. Autres Devises
10/05/2017
102,66 Oblig. Autres Devises
09/05/2017
102,47 Oblig. Autres Devises
08/05/2017
102,48 Oblig. Autres Devises
07/05/2017
102,24 Oblig. Autres Devises
06/05/2017
102,24 Oblig. Autres Devises
05/05/2017
102,24 Oblig. Autres Devises
04/05/2017
102,60 Oblig. Autres Devises
03/05/2017
103,14 Oblig. Autres Devises
02/05/2017
103,20 Oblig. Autres Devises
01/05/2017
103,01 Oblig. Autres Devises
30/04/2017
103,01 Oblig. Autres Devises
29/04/2017
103,01 Oblig. Autres Devises
28/04/2017
103,01 Oblig. Autres Devises
27/04/2017
103,24 Oblig. Autres Devises
26/04/2017
103,13 Oblig. Autres Devises
25/04/2017
103,22 Oblig. Autres Devises
24/04/2017
103,82 Oblig. Autres Devises
23/04/2017
104,44 Oblig. Autres Devises
22/04/2017
104,44 Oblig. Autres Devises
21/04/2017
104,44 Oblig. Autres Devises
20/04/2017
104,20 Oblig. Autres Devises
19/04/2017
104,53 Oblig. Autres Devises
18/04/2017
104,87 Oblig. Autres Devises
17/04/2017
105,23 Oblig. Autres Devises
16/04/2017
105,24 Oblig. Autres Devises
15/04/2017
105,24 Oblig. Autres Devises
14/04/2017
105,24 Oblig. Autres Devises
13/04/2017
105,24 Oblig. Autres Devises
12/04/2017
104,94 Oblig. Autres Devises
11/04/2017
104,83 Oblig. Autres Devises
10/04/2017
104,83 Oblig. Autres Devises
09/04/2017
104,66 Oblig. Autres Devises
08/04/2017
104,66 Oblig. Autres Devises
07/04/2017
104,66 Oblig. Autres Devises
06/04/2017
104,50 Oblig. Autres Devises
05/04/2017
104,52 Oblig. Autres Devises
04/04/2017
104,53 Oblig. Autres Devises
03/04/2017
104,68 Oblig. Autres Devises
02/04/2017
104,53 Oblig. Autres Devises
01/04/2017
104,53 Oblig. Autres Devises
31/03/2017
104,53 Oblig. Autres Devises
30/03/2017
104,34 Oblig. Autres Devises
29/03/2017
103,98 Oblig. Autres Devises
28/03/2017
103,31 Oblig. Autres Devises
27/03/2017
103,32 Oblig. Autres Devises
26/03/2017
103,45 Oblig. Autres Devises
25/03/2017
103,45 Oblig. Autres Devises
24/03/2017
103,45 Oblig. Autres Devises
23/03/2017
103,67 Oblig. Autres Devises
22/03/2017
103,51 Oblig. Autres Devises
21/03/2017
103,58 Oblig. Autres Devises
20/03/2017
103,63 Oblig. Autres Devises
19/03/2017
103,64 Oblig. Autres Devises
18/03/2017
103,64 Oblig. Autres Devises
17/03/2017
103,64 Oblig. Autres Devises
16/03/2017
103,60 Oblig. Autres Devises
15/03/2017
103,45 Oblig. Autres Devises
14/03/2017
103,21 Oblig. Autres Devises
13/03/2017
103,01 Oblig. Autres Devises
12/03/2017
103,02 Oblig. Autres Devises
11/03/2017
103,02 Oblig. Autres Devises
10/03/2017
103,02 Oblig. Autres Devises
09/03/2017
103,46 Oblig. Autres Devises
08/03/2017
103,97 Oblig. Autres Devises
07/03/2017
104,31 Oblig. Autres Devises
06/03/2017
104,14 Oblig. Autres Devises
05/03/2017
104,12 Oblig. Autres Devises
04/03/2017
104,12 Oblig. Autres Devises
03/03/2017
104,12 Oblig. Autres Devises
02/03/2017
104,79 Oblig. Autres Devises
01/03/2017
104,99 Oblig. Autres Devises
28/02/2017
105,03 Oblig. Autres Devises
27/02/2017
105,18 Oblig. Autres Devises
26/02/2017
105,16 Oblig. Autres Devises
25/02/2017
105,16 Oblig. Autres Devises
24/02/2017
105,16 Oblig. Autres Devises
23/02/2017
105,22 Oblig. Autres Devises
22/02/2017
105,26 Oblig. Autres Devises
21/02/2017
104,97 Oblig. Autres Devises
20/02/2017
104,55 Oblig. Autres Devises
19/02/2017
104,35 Oblig. Autres Devises
18/02/2017
104,35 Oblig. Autres Devises
17/02/2017
104,35 Oblig. Autres Devises
16/02/2017
104,38 Oblig. Autres Devises
15/02/2017
104,68 Oblig. Autres Devises
14/02/2017
104,54 Oblig. Autres Devises
13/02/2017
104,31 Oblig. Autres Devises
12/02/2017
104,24 Oblig. Autres Devises
11/02/2017
104,24 Oblig. Autres Devises
10/02/2017
104,24 Oblig. Autres Devises
09/02/2017
104,10 Oblig. Autres Devises
08/02/2017
104,07 Oblig. Autres Devises
07/02/2017
103,78 Oblig. Autres Devises
06/02/2017
103,79 Oblig. Autres Devises
05/02/2017
103,50 Oblig. Autres Devises
04/02/2017
103,50 Oblig. Autres Devises
03/02/2017
103,50 Oblig. Autres Devises
02/02/2017
103,31 Oblig. Autres Devises
01/02/2017
102,94 Oblig. Autres Devises
31/01/2017
103,04 Oblig. Autres Devises
30/01/2017
103,26 Oblig. Autres Devises
29/01/2017
102,92 Oblig. Autres Devises
28/01/2017
102,92 Oblig. Autres Devises
27/01/2017
102,92 Oblig. Autres Devises
26/01/2017
102,85 Oblig. Autres Devises
25/01/2017
102,79 Oblig. Autres Devises
24/01/2017
103,04 Oblig. Autres Devises
23/01/2017
102,98 Oblig. Autres Devises
22/01/2017
103,01 Oblig. Autres Devises
21/01/2017
103,01 Oblig. Autres Devises
20/01/2017
103,01 Oblig. Autres Devises
19/01/2017
103,13 Oblig. Autres Devises
18/01/2017
103,47 Oblig. Autres Devises
17/01/2017
103,49 Oblig. Autres Devises
16/01/2017
103,53 Oblig. Autres Devises
15/01/2017
103,29 Oblig. Autres Devises
14/01/2017
103,29 Oblig. Autres Devises
13/01/2017
103,29 Oblig. Autres Devises
12/01/2017
103,40 Oblig. Autres Devises
11/01/2017
103,41 Oblig. Autres Devises
10/01/2017
103,08 Oblig. Autres Devises
09/01/2017
103,29 Oblig. Autres Devises
08/01/2017
103,34 Oblig. Autres Devises
07/01/2017
103,34 Oblig. Autres Devises
06/01/2017
103,34 Oblig. Autres Devises
05/01/2017
103,57 Oblig. Autres Devises
04/01/2017
103,63 Oblig. Autres Devises
03/01/2017
103,26 Oblig. Autres Devises
02/01/2017
103,12 Oblig. Autres Devises
01/01/2017
102,80 Oblig. Autres Devises
31/12/2016
102,80 Oblig. Autres Devises
30/12/2016
102,80 Oblig. Autres Devises
29/12/2016
103,20 Oblig. Autres Devises
28/12/2016
103,19 Oblig. Autres Devises
27/12/2016
102,94 Oblig. Autres Devises
26/12/2016
102,97 Oblig. Autres Devises
25/12/2016
102,97 Oblig. Autres Devises
24/12/2016
102,97 Oblig. Autres Devises
23/12/2016
102,97 Oblig. Autres Devises
22/12/2016
103,01 Oblig. Autres Devises
21/12/2016
103,44 Oblig. Autres Devises
20/12/2016
103,25 Oblig. Autres Devises
19/12/2016
103,22 Oblig. Autres Devises
18/12/2016
103,22 Oblig. Autres Devises
17/12/2016
103,22 Oblig. Autres Devises
16/12/2016
103,22 Oblig. Autres Devises
15/12/2016
103,33 Oblig. Autres Devises
14/12/2016
103,07 Oblig. Autres Devises
13/12/2016
102,98 Oblig. Autres Devises
12/12/2016
102,80 Oblig. Autres Devises
11/12/2016
103,27 Oblig. Autres Devises
10/12/2016
103,27 Oblig. Autres Devises
09/12/2016
103,27 Oblig. Autres Devises
08/12/2016
102,41 Oblig. Autres Devises
07/12/2016
102,38 Oblig. Autres Devises
06/12/2016
102,13 Oblig. Autres Devises
05/12/2016
102,05 Oblig. Autres Devises
04/12/2016
102,40 Oblig. Autres Devises
03/12/2016
102,40 Oblig. Autres Devises
02/12/2016
102,40 Oblig. Autres Devises
01/12/2016
102,48 Oblig. Autres Devises
30/11/2016
103,00 Oblig. Autres Devises
29/11/2016
103,24 Oblig. Autres Devises
28/11/2016
103,19 Oblig. Autres Devises
27/11/2016
102,89 Oblig. Autres Devises
26/11/2016
102,89 Oblig. Autres Devises
25/11/2016
102,89 Oblig. Autres Devises
24/11/2016
103,00 Oblig. Autres Devises
23/11/2016
102,91 Oblig. Autres Devises
22/11/2016
103,11 Oblig. Autres Devises
21/11/2016
102,76 Oblig. Autres Devises
20/11/2016
102,75 Oblig. Autres Devises
19/11/2016
102,75 Oblig. Autres Devises
18/11/2016
102,75 Oblig. Autres Devises
17/11/2016
102,81 Oblig. Autres Devises
16/11/2016
102,81 Oblig. Autres Devises
15/11/2016
102,80 Oblig. Autres Devises
14/11/2016
102,66 Oblig. Autres Devises
13/11/2016
102,64 Oblig. Autres Devises
12/11/2016
102,64 Oblig. Autres Devises
11/11/2016
102,64 Oblig. Autres Devises
10/11/2016
103,26 Oblig. Autres Devises
09/11/2016
103,27 Oblig. Autres Devises
08/11/2016
103,47 Oblig. Autres Devises
07/11/2016
103,30 Oblig. Autres Devises
06/11/2016
103,18 Oblig. Autres Devises
05/11/2016
103,18 Oblig. Autres Devises
04/11/2016
103,18 Oblig. Autres Devises
03/11/2016
103,48 Oblig. Autres Devises
02/11/2016
103,36 Oblig. Autres Devises
01/11/2016
103,90 Oblig. Autres Devises
31/10/2016
103,98 Oblig. Autres Devises
30/10/2016
103,95 Oblig. Autres Devises
29/10/2016
103,95 Oblig. Autres Devises
28/10/2016
103,95 Oblig. Autres Devises
27/10/2016
104,24 Oblig. Autres Devises
26/10/2016
104,78 Oblig. Autres Devises
25/10/2016
105,14 Oblig. Autres Devises
24/10/2016
105,08 Oblig. Autres Devises
23/10/2016
105,14 Oblig. Autres Devises
22/10/2016
105,14 Oblig. Autres Devises
21/10/2016
105,14 Oblig. Autres Devises
20/10/2016
104,85 Oblig. Autres Devises
19/10/2016
104,78 Oblig. Autres Devises
18/10/2016
104,54 Oblig. Autres Devises
17/10/2016
104,22 Oblig. Autres Devises
16/10/2016
104,32 Oblig. Autres Devises
15/10/2016
104,32 Oblig. Autres Devises
14/10/2016
104,32 Oblig. Autres Devises
13/10/2016
103,91 Oblig. Autres Devises
12/10/2016
104,07 Oblig. Autres Devises
11/10/2016
103,81 Oblig. Autres Devises
10/10/2016
103,61 Oblig. Autres Devises
09/10/2016
103,79 Oblig. Autres Devises
08/10/2016
103,79 Oblig. Autres Devises
07/10/2016
103,79 Oblig. Autres Devises
06/10/2016
103,77 Oblig. Autres Devises
05/10/2016
103,73 Oblig. Autres Devises
04/10/2016
104,38 Oblig. Autres Devises
03/10/2016
104,36 Oblig. Autres Devises
02/10/2016
104,45 Oblig. Autres Devises
01/10/2016
104,45 Oblig. Autres Devises
30/09/2016
104,45 Oblig. Autres Devises
29/09/2016
104,33 Oblig. Autres Devises
28/09/2016
104,35 Oblig. Autres Devises
27/09/2016
104,21 Oblig. Autres Devises
26/09/2016
103,94 Oblig. Autres Devises
25/09/2016
104,26 Oblig. Autres Devises
24/09/2016
104,26 Oblig. Autres Devises
23/09/2016
104,26 Oblig. Autres Devises
22/09/2016
104,19 Oblig. Autres Devises
21/09/2016
103,95 Oblig. Autres Devises
20/09/2016
103,56 Oblig. Autres Devises
19/09/2016
103,63 Oblig. Autres Devises
18/09/2016
103,19 Oblig. Autres Devises
17/09/2016
103,19 Oblig. Autres Devises
16/09/2016
103,19 Oblig. Autres Devises
15/09/2016
102,94 Oblig. Autres Devises
14/09/2016
103,05 Oblig. Autres Devises
13/09/2016
103,24 Oblig. Autres Devises
12/09/2016
103,25 Oblig. Autres Devises
11/09/2016
103,74 Oblig. Autres Devises
10/09/2016
103,74 Oblig. Autres Devises
09/09/2016
103,74 Oblig. Autres Devises
08/09/2016
104,46 Oblig. Autres Devises
07/09/2016
104,80 Oblig. Autres Devises
06/09/2016
104,73 Oblig. Autres Devises
05/09/2016
104,48 Oblig. Autres Devises
04/09/2016
103,94 Oblig. Autres Devises
03/09/2016
103,94 Oblig. Autres Devises
02/09/2016
103,94 Oblig. Autres Devises
01/09/2016
104,17 Oblig. Autres Devises
31/08/2016
104,33 Oblig. Autres Devises
30/08/2016
104,40 Oblig. Autres Devises
29/08/2016
104,28 Oblig. Autres Devises
28/08/2016
104,17 Oblig. Autres Devises
27/08/2016
104,17 Oblig. Autres Devises
26/08/2016
104,17 Oblig. Autres Devises
25/08/2016
104,09 Oblig. Autres Devises
24/08/2016
104,27 Oblig. Autres Devises
23/08/2016
104,09 Oblig. Autres Devises
22/08/2016
103,98 Oblig. Autres Devises
21/08/2016
103,95 Oblig. Autres Devises
20/08/2016
103,95 Oblig. Autres Devises
19/08/2016
103,95 Oblig. Autres Devises
18/08/2016
104,36 Oblig. Autres Devises
17/08/2016
104,23 Oblig. Autres Devises
16/08/2016
104,66 Oblig. Autres Devises
15/08/2016
105,08 Oblig. Autres Devises
14/08/2016
105,07 Oblig. Autres Devises
13/08/2016
105,07 Oblig. Autres Devises
12/08/2016
105,07 Oblig. Autres Devises
11/08/2016
105,14 Oblig. Autres Devises
10/08/2016
105,02 Oblig. Autres Devises
09/08/2016
104,90 Oblig. Autres Devises
08/08/2016
104,63 Oblig. Autres Devises
07/08/2016
104,49 Oblig. Autres Devises
06/08/2016
104,49 Oblig. Autres Devises
05/08/2016
104,49 Oblig. Autres Devises
04/08/2016
104,30 Oblig. Autres Devises
03/08/2016
103,79 Oblig. Autres Devises
02/08/2016
103,91 Oblig. Autres Devises
01/08/2016
104,07 Oblig. Autres Devises
31/07/2016
103,92 Oblig. Autres Devises
30/07/2016
103,92 Oblig. Autres Devises
29/07/2016
103,92 Oblig. Autres Devises
28/07/2016
104,09 Oblig. Autres Devises
27/07/2016
104,16 Oblig. Autres Devises
26/07/2016
104,23 Oblig. Autres Devises
25/07/2016
104,30 Oblig. Autres Devises
24/07/2016
104,13 Oblig. Autres Devises
23/07/2016
104,13 Oblig. Autres Devises
22/07/2016
104,13 Oblig. Autres Devises
21/07/2016
104,13 Oblig. Autres Devises
20/07/2016
104,21 Oblig. Autres Devises
19/07/2016
104,13 Oblig. Autres Devises
18/07/2016
104,30 Oblig. Autres Devises
17/07/2016
104,34 Oblig. Autres Devises
16/07/2016
104,34 Oblig. Autres Devises
15/07/2016
104,34 Oblig. Autres Devises
14/07/2016
104,33 Oblig. Autres Devises
13/07/2016
104,50 Oblig. Autres Devises
12/07/2016
104,41 Oblig. Autres Devises
11/07/2016
104,50 Oblig. Autres Devises
10/07/2016
104,22 Oblig. Autres Devises
09/07/2016
104,22 Oblig. Autres Devises
08/07/2016
104,22 Oblig. Autres Devises
07/07/2016
104,17 Oblig. Autres Devises
06/07/2016
104,01 Oblig. Autres Devises
05/07/2016
103,81 Oblig. Autres Devises
04/07/2016
103,98 Oblig. Autres Devises
03/07/2016
103,90 Oblig. Autres Devises
02/07/2016
103,90 Oblig. Autres Devises
01/07/2016
103,90 Oblig. Autres Devises
30/06/2016
103,63 Oblig. Autres Devises
29/06/2016
103,53 Oblig. Autres Devises
28/06/2016
103,19 Oblig. Autres Devises
27/06/2016
103,37 Oblig. Autres Devises
26/06/2016
102,96 Oblig. Autres Devises
25/06/2016
102,96 Oblig. Autres Devises
24/06/2016
102,96 Oblig. Autres Devises
23/06/2016
102,19 Oblig. Autres Devises
22/06/2016
102,23 Oblig. Autres Devises
21/06/2016
102,19 Oblig. Autres Devises
20/06/2016
101,98 Oblig. Autres Devises
19/06/2016
101,92 Oblig. Autres Devises
18/06/2016
101,92 Oblig. Autres Devises
17/06/2016
101,92 Oblig. Autres Devises
16/06/2016
102,23 Oblig. Autres Devises
15/06/2016
102,20 Oblig. Autres Devises
14/06/2016
102,06 Oblig. Autres Devises
13/06/2016
102,06 Oblig. Autres Devises
12/06/2016
102,05 Oblig. Autres Devises
11/06/2016
102,05 Oblig. Autres Devises
10/06/2016
102,05 Oblig. Autres Devises
09/06/2016
102,10 Oblig. Autres Devises
08/06/2016
101,98 Oblig. Autres Devises
07/06/2016
101,79 Oblig. Autres Devises
06/06/2016
101,37 Oblig. Autres Devises
05/06/2016
101,61 Oblig. Autres Devises
04/06/2016
101,61 Oblig. Autres Devises
03/06/2016
101,61 Oblig. Autres Devises
02/06/2016
101,19 Oblig. Autres Devises
01/06/2016
101,36 Oblig. Autres Devises
31/05/2016
101,40 Oblig. Autres Devises
30/05/2016
101,22 Oblig. Autres Devises
29/05/2016
101,36 Oblig. Autres Devises
28/05/2016
101,36 Oblig. Autres Devises
27/05/2016
101,36 Oblig. Autres Devises
26/05/2016
101,34 Oblig. Autres Devises
25/05/2016
101,17 Oblig. Autres Devises
24/05/2016
100,84 Oblig. Autres Devises
23/05/2016
100,59 Oblig. Autres Devises
22/05/2016
100,61 Oblig. Autres Devises
21/05/2016
100,61 Oblig. Autres Devises
20/05/2016
100,61 Oblig. Autres Devises
19/05/2016
100,60 Oblig. Autres Devises
18/05/2016
100,67 Oblig. Autres Devises
17/05/2016
100,80 Oblig. Autres Devises
16/05/2016
100,64 Oblig. Autres Devises
15/05/2016
100,64 Oblig. Autres Devises
14/05/2016
100,64 Oblig. Autres Devises
13/05/2016
100,64 Oblig. Autres Devises
12/05/2016
100,56 Oblig. Autres Devises
11/05/2016
100,49 Oblig. Autres Devises
10/05/2016
100,52 Oblig. Autres Devises
09/05/2016
100,46 Oblig. Autres Devises
08/05/2016
100,38 Oblig. Autres Devises
07/05/2016
100,38 Oblig. Autres Devises
06/05/2016
100,38 Oblig. Autres Devises
05/05/2016
100,36 Oblig. Autres Devises
04/05/2016
100,32 Oblig. Autres Devises
03/05/2016
100,46 Oblig. Autres Devises
02/05/2016
101,11 Oblig. Autres Devises
01/05/2016
101,41 Oblig. Autres Devises
30/04/2016
101,41 Oblig. Autres Devises
29/04/2016
101,41 Oblig. Autres Devises
28/04/2016
101,64 Oblig. Autres Devises
27/04/2016
101,60 Oblig. Autres Devises
26/04/2016
101,85 Oblig. Autres Devises
25/04/2016
101,93 Oblig. Autres Devises
24/04/2016
102,16 Oblig. Autres Devises
23/04/2016
102,16 Oblig. Autres Devises
22/04/2016
102,16 Oblig. Autres Devises
21/04/2016
102,21 Oblig. Autres Devises
20/04/2016
102,27 Oblig. Autres Devises
19/04/2016
102,15 Oblig. Autres Devises
18/04/2016
101,93 Oblig. Autres Devises
17/04/2016
102,06 Oblig. Autres Devises
16/04/2016
102,06 Oblig. Autres Devises
15/04/2016
102,06 Oblig. Autres Devises
14/04/2016
102,24 Oblig. Autres Devises
13/04/2016
101,99 Oblig. Autres Devises
12/04/2016
101,38 Oblig. Autres Devises
11/04/2016
101,11 Oblig. Autres Devises
10/04/2016
100,97 Oblig. Autres Devises
09/04/2016
100,97 Oblig. Autres Devises
08/04/2016
100,97 Oblig. Autres Devises
07/04/2016
100,91 Oblig. Autres Devises
06/04/2016
101,05 Oblig. Autres Devises
05/04/2016
101,00 Oblig. Autres Devises
04/04/2016
101,29 Oblig. Autres Devises
03/04/2016
101,08 Oblig. Autres Devises
02/04/2016
101,08 Oblig. Autres Devises
01/04/2016
101,08 Oblig. Autres Devises
31/03/2016
101,32 Oblig. Autres Devises
30/03/2016
101,37 Oblig. Autres Devises
29/03/2016
101,20 Oblig. Autres Devises
28/03/2016
101,10 Oblig. Autres Devises
27/03/2016
101,10 Oblig. Autres Devises
26/03/2016
101,10 Oblig. Autres Devises
25/03/2016
101,10 Oblig. Autres Devises
24/03/2016
101,10 Oblig. Autres Devises
23/03/2016
101,29 Oblig. Autres Devises
22/03/2016
101,27 Oblig. Autres Devises
21/03/2016
101,03 Oblig. Autres Devises
20/03/2016
101,10 Oblig. Autres Devises
19/03/2016
101,10 Oblig. Autres Devises
18/03/2016
101,10 Oblig. Autres Devises
17/03/2016
100,74 Oblig. Autres Devises
16/03/2016
100,57 Oblig. Autres Devises
15/03/2016
100,56 Oblig. Autres Devises
14/03/2016
100,87 Oblig. Autres Devises
13/03/2016
100,78 Oblig. Autres Devises
12/03/2016
100,78 Oblig. Autres Devises
11/03/2016
100,78 Oblig. Autres Devises
10/03/2016
101,76 Oblig. Autres Devises
09/03/2016
101,23 Oblig. Autres Devises
08/03/2016
100,86 Oblig. Autres Devises
07/03/2016
101,03 Oblig. Autres Devises
06/03/2016
100,78 Oblig. Autres Devises
05/03/2016
100,78 Oblig. Autres Devises
04/03/2016
100,78 Oblig. Autres Devises
03/03/2016
100,92 Oblig. Autres Devises
02/03/2016
100,85 Oblig. Autres Devises
01/03/2016
100,68 Oblig. Autres Devises
29/02/2016
100,42 Oblig. Autres Devises
28/02/2016
100,02 Oblig. Autres Devises
27/02/2016
100,02 Oblig. Autres Devises
26/02/2016
100,02 Oblig. Autres Devises
25/02/2016
99,74 Oblig. Autres Devises
24/02/2016
99,59 Oblig. Autres Devises
23/02/2016
99,77 Oblig. Autres Devises
22/02/2016
99,52 Oblig. Autres Devises
21/02/2016
98,74 Oblig. Autres Devises
20/02/2016
98,74 Oblig. Autres Devises
19/02/2016
98,74 Oblig. Autres Devises
18/02/2016
98,85 Oblig. Autres Devises
17/02/2016
98,27 Oblig. Autres Devises
16/02/2016
98,20 Oblig. Autres Devises
15/02/2016
98,20 Oblig. Autres Devises
14/02/2016
97,59 Oblig. Autres Devises
13/02/2016
97,59 Oblig. Autres Devises
12/02/2016
97,59 Oblig. Autres Devises
11/02/2016
97,19 Oblig. Autres Devises
10/02/2016
97,73 Oblig. Autres Devises
09/02/2016
97,36 Oblig. Autres Devises
08/02/2016
98,09 Oblig. Autres Devises
07/02/2016
98,24 Oblig. Autres Devises
06/02/2016
98,24 Oblig. Autres Devises
05/02/2016
98,24 Oblig. Autres Devises
04/02/2016
98,27 Oblig. Autres Devises
03/02/2016
98,92 Oblig. Autres Devises
02/02/2016
98,90 Oblig. Autres Devises
01/02/2016
99,23 Oblig. Autres Devises
31/01/2016
99,07 Oblig. Autres Devises
30/01/2016
99,07 Oblig. Autres Devises
29/01/2016
99,07 Oblig. Autres Devises
28/01/2016
98,69 Oblig. Autres Devises
27/01/2016
98,61 Oblig. Autres Devises
26/01/2016
98,46 Oblig. Autres Devises
25/01/2016
98,55 Oblig. Autres Devises
24/01/2016
98,72 Oblig. Autres Devises
23/01/2016
98,72 Oblig. Autres Devises
22/01/2016
98,72 Oblig. Autres Devises
21/01/2016
97,68 Oblig. Autres Devises
20/01/2016
97,32 Oblig. Autres Devises
19/01/2016
97,87 Oblig. Autres Devises
18/01/2016
97,59 Oblig. Autres Devises
17/01/2016
97,46 Oblig. Autres Devises
16/01/2016
97,46 Oblig. Autres Devises
15/01/2016
97,46 Oblig. Autres Devises
14/01/2016
98,07 Oblig. Autres Devises
13/01/2016
98,84 Oblig. Autres Devises
12/01/2016
98,58 Oblig. Autres Devises
11/01/2016
98,36 Oblig. Autres Devises
10/01/2016
98,39 Oblig. Autres Devises
09/01/2016
98,39 Oblig. Autres Devises
08/01/2016
98,39 Oblig. Autres Devises
07/01/2016
98,28 Oblig. Autres Devises
06/01/2016
99,31 Oblig. Autres Devises
05/01/2016
99,85 Oblig. Autres Devises
04/01/2016
99,18 Oblig. Autres Devises
03/01/2016
99,56 Oblig. Autres Devises
02/01/2016
99,56 Oblig. Autres Devises
01/01/2016
99,56 Oblig. Autres Devises
31/12/2015
99,56 Oblig. Autres Devises
30/12/2015
99,40 Oblig. Autres Devises
29/12/2015
99,32 Oblig. Autres Devises
28/12/2015
99,14 Oblig. Autres Devises
27/12/2015
99,19 Oblig. Autres Devises
26/12/2015
99,19 Oblig. Autres Devises
25/12/2015
99,19 Oblig. Autres Devises
24/12/2015
99,19 Oblig. Autres Devises
23/12/2015
99,20 Oblig. Autres Devises
22/12/2015
99,13 Oblig. Autres Devises
21/12/2015
99,34 Oblig. Autres Devises
20/12/2015
99,42 Oblig. Autres Devises
19/12/2015
99,42 Oblig. Autres Devises
18/12/2015
99,42 Oblig. Autres Devises
17/12/2015
99,36 Oblig. Autres Devises
16/12/2015
98,80 Oblig. Autres Devises
15/12/2015
98,75 Oblig. Autres Devises
14/12/2015
98,58 Oblig. Autres Devises
13/12/2015
99,06 Oblig. Autres Devises
12/12/2015
99,06 Oblig. Autres Devises
11/12/2015
99,06 Oblig. Autres Devises
10/12/2015
99,68 Oblig. Autres Devises
09/12/2015
99,41 Oblig. Autres Devises
08/12/2015
99,86 Oblig. Autres Devises
07/12/2015
100,56 Oblig. Autres Devises
06/12/2015
100,16 Oblig. Autres Devises
05/12/2015
100,16 Oblig. Autres Devises
04/12/2015
100,16 Oblig. Autres Devises
03/12/2015
101,61 Oblig. Autres Devises
02/12/2015
102,55 Oblig. Autres Devises
01/12/2015
102,40 Oblig. Autres Devises
30/11/2015
102,28 Oblig. Autres Devises
29/11/2015
102,23 Oblig. Autres Devises
28/11/2015
102,23 Oblig. Autres Devises
27/11/2015
102,23 Oblig. Autres Devises
26/11/2015
102,16 Oblig. Autres Devises
25/11/2015
102,38 Oblig. Autres Devises
24/11/2015
101,76 Oblig. Autres Devises
23/11/2015
101,83 Oblig. Autres Devises
22/11/2015
101,78 Oblig. Autres Devises
21/11/2015
101,78 Oblig. Autres Devises
20/11/2015
101,78 Oblig. Autres Devises
19/11/2015
101,43 Oblig. Autres Devises
18/11/2015
101,32 Oblig. Autres Devises
17/11/2015
101,37 Oblig. Autres Devises
16/11/2015
100,94 Oblig. Autres Devises
15/11/2015
100,77 Oblig. Autres Devises
14/11/2015
100,77 Oblig. Autres Devises
13/11/2015
100,77 Oblig. Autres Devises
12/11/2015
100,77 Oblig. Autres Devises
11/11/2015
100,87 Oblig. Autres Devises
10/11/2015
100,76 Oblig. Autres Devises
09/11/2015
100,28 Oblig. Autres Devises
08/11/2015
100,41 Oblig. Autres Devises
07/11/2015
100,41 Oblig. Autres Devises
06/11/2015
100,41 Oblig. Autres Devises
05/11/2015
100,48 Oblig. Autres Devises
04/11/2015
100,67 Oblig. Autres Devises
03/11/2015
100,33 Oblig. Autres Devises
02/11/2015
100,12 Oblig. Autres Devises
01/11/2015
99,90 Oblig. Autres Devises
31/10/2015
99,90 Oblig. Autres Devises
30/10/2015
99,90 Oblig. Autres Devises
29/10/2015
100,22 Oblig. Autres Devises
28/10/2015
99,84 Oblig. Autres Devises
27/10/2015
99,98 Oblig. Autres Devises
26/10/2015
100,29 Oblig. Autres Devises
25/10/2015
100,11 Oblig. Autres Devises
24/10/2015
100,11 Oblig. Autres Devises
23/10/2015
100,11 Oblig. Autres Devises
22/10/2015
98,77 Oblig. Autres Devises
21/10/2015
98,34 Oblig. Autres Devises
20/10/2015
98,45 Oblig. Autres Devises
19/10/2015
98,81 Oblig. Autres Devises
18/10/2015
98,65 Oblig. Autres Devises
17/10/2015
98,65 Oblig. Autres Devises
16/10/2015
98,65 Oblig. Autres Devises
15/10/2015
98,64 Oblig. Autres Devises
14/10/2015
98,31 Oblig. Autres Devises
13/10/2015
98,38 Oblig. Autres Devises
12/10/2015
98,74 Oblig. Autres Devises
11/10/2015
98,62 Oblig. Autres Devises
10/10/2015
98,62 Oblig. Autres Devises
09/10/2015
98,62 Oblig. Autres Devises
08/10/2015
98,67 Oblig. Autres Devises
07/10/2015
98,78 Oblig. Autres Devises
06/10/2015
98,37 Oblig. Autres Devises
05/10/2015
98,31 Oblig. Autres Devises
04/10/2015
98,19 Oblig. Autres Devises
03/10/2015
98,19 Oblig. Autres Devises
02/10/2015
98,19 Oblig. Autres Devises
01/10/2015
98,17 Oblig. Autres Devises
30/09/2015
97,64 Oblig. Autres Devises
29/09/2015
97,50 Oblig. Autres Devises
28/09/2015
97,47 Oblig. Autres Devises
27/09/2015
97,63 Oblig. Autres Devises
26/09/2015
97,63 Oblig. Autres Devises
25/09/2015
97,63 Oblig. Autres Devises
24/09/2015
97,10 Oblig. Autres Devises
23/09/2015
98,02 Oblig. Autres Devises
22/09/2015
98,17 Oblig. Autres Devises
21/09/2015
98,05 Oblig. Autres Devises
20/09/2015
97,62 Oblig. Autres Devises
19/09/2015
97,62 Oblig. Autres Devises
18/09/2015
97,62 Oblig. Autres Devises
17/09/2015
97,16 Oblig. Autres Devises
16/09/2015
97,60 Oblig. Autres Devises
15/09/2015
97,30 Oblig. Autres Devises
14/09/2015
97,39 Oblig. Autres Devises
13/09/2015
97,30 Oblig. Autres Devises
12/09/2015
97,30 Oblig. Autres Devises
11/09/2015
97,30 Oblig. Autres Devises
10/09/2015
97,70 Oblig. Autres Devises
09/09/2015
97,74 Oblig. Autres Devises
08/09/2015
97,62 Oblig. Autres Devises
07/09/2015
97,48 Oblig. Autres Devises
06/09/2015
97,83 Oblig. Autres Devises
05/09/2015
97,83 Oblig. Autres Devises
04/09/2015
97,83 Oblig. Autres Devises
03/09/2015
97,38 Oblig. Autres Devises
02/09/2015
97,13 Oblig. Autres Devises
01/09/2015
97,40 Oblig. Autres Devises
31/08/2015
97,78 Oblig. Autres Devises
30/08/2015
97,58 Oblig. Autres Devises
29/08/2015
97,58 Oblig. Autres Devises
28/08/2015
97,58 Oblig. Autres Devises
27/08/2015
97,43 Oblig. Autres Devises
26/08/2015
96,76 Oblig. Autres Devises
25/08/2015
96,81 Oblig. Autres Devises
24/08/2015
98,21 Oblig. Autres Devises
23/08/2015
98,65 Oblig. Autres Devises
22/08/2015
98,65 Oblig. Autres Devises
21/08/2015
98,65 Oblig. Autres Devises
20/08/2015
99,05 Oblig. Autres Devises
19/08/2015
99,91 Oblig. Autres Devises
18/08/2015
99,95 Oblig. Autres Devises
17/08/2015
99,84 Oblig. Autres Devises
16/08/2015
99,66 Oblig. Autres Devises
15/08/2015
99,66 Oblig. Autres Devises
14/08/2015
99,66 Oblig. Autres Devises
13/08/2015
99,97 Oblig. Autres Devises
12/08/2015
99,83 Oblig. Autres Devises
11/08/2015
100,27 Oblig. Autres Devises
10/08/2015
101,07 Oblig. Autres Devises
09/08/2015
101,26 Oblig. Autres Devises
08/08/2015
101,26 Oblig. Autres Devises
07/08/2015
101,26 Oblig. Autres Devises
06/08/2015
101,25 Oblig. Autres Devises
05/08/2015
101,50 Oblig. Autres Devises
04/08/2015
101,43 Oblig. Autres Devises
03/08/2015
101,04 Oblig. Autres Devises
02/08/2015
100,89 Oblig. Autres Devises
01/08/2015
100,89 Oblig. Autres Devises
31/07/2015
100,89 Oblig. Autres Devises
30/07/2015
101,03 Oblig. Autres Devises
29/07/2015
100,75 Oblig. Autres Devises
28/07/2015
100,80 Oblig. Autres Devises
27/07/2015
100,53 Oblig. Autres Devises
26/07/2015
101,09 Oblig. Autres Devises
25/07/2015
101,09 Oblig. Autres Devises
24/07/2015
101,09 Oblig. Autres Devises
23/07/2015
101,24 Oblig. Autres Devises
22/07/2015
101,63 Oblig. Autres Devises
21/07/2015
101,68 Oblig. Autres Devises
20/07/2015
101,93 Oblig. Autres Devises
19/07/2015
101,82 Oblig. Autres Devises
18/07/2015
101,82 Oblig. Autres Devises
17/07/2015
101,82 Oblig. Autres Devises
16/07/2015
101,75 Oblig. Autres Devises
15/07/2015
101,21 Oblig. Autres Devises
14/07/2015
100,78 Oblig. Autres Devises
13/07/2015
100,65 Oblig. Autres Devises
12/07/2015
100,13 Oblig. Autres Devises
11/07/2015
100,13 Oblig. Autres Devises
10/07/2015
100,13 Oblig. Autres Devises
09/07/2015
101,01 Oblig. Autres Devises
08/07/2015
100,95 Oblig. Autres Devises
07/07/2015
101,35 Oblig. Autres Devises
06/07/2015
101,05 Oblig. Autres Devises
05/07/2015
100,69 Oblig. Autres Devises
04/07/2015
100,69 Oblig. Autres Devises
03/07/2015
100,69 Oblig. Autres Devises
02/07/2015
100,86 Oblig. Autres Devises
01/07/2015
101,17 Oblig. Autres Devises
30/06/2015
100,94 Oblig. Autres Devises
29/06/2015
100,92 Oblig. Autres Devises
28/06/2015
100,60 Oblig. Autres Devises
27/06/2015
100,60 Oblig. Autres Devises
26/06/2015
100,60 Oblig. Autres Devises
25/06/2015
100,93 Oblig. Autres Devises
24/06/2015
101,00 Oblig. Autres Devises
23/06/2015
100,50 Oblig. Autres Devises
22/06/2015
100,39 Oblig. Autres Devises
21/06/2015
100,49 Oblig. Autres Devises
20/06/2015
100,49 Oblig. Autres Devises
19/06/2015
100,49 Oblig. Autres Devises
18/06/2015
100,29 Oblig. Autres Devises
17/06/2015
100,29 Oblig. Autres Devises
16/06/2015
100,76 Oblig. Autres Devises
15/06/2015
100,74 Oblig. Autres Devises
14/06/2015
100,65 Oblig. Autres Devises
13/06/2015
100,65 Oblig. Autres Devises
12/06/2015
100,65 Oblig. Autres Devises
11/06/2015
100,43 Oblig. Autres Devises
10/06/2015
100,15 Oblig. Autres Devises
09/06/2015
100,30 Oblig. Autres Devises
08/06/2015
100,47 Oblig. Autres Devises
07/06/2015
100,86 Oblig. Autres Devises
06/06/2015
100,86 Oblig. Autres Devises
05/06/2015
100,86 Oblig. Autres Devises
04/06/2015
100,45 Oblig. Autres Devises
03/06/2015
101,51 Oblig. Autres Devises
02/06/2015
102,28 Oblig. Autres Devises
01/06/2015
103,02 Oblig. Autres Devises
31/05/2015
103,13 Oblig. Autres Devises
30/05/2015
103,13 Oblig. Autres Devises
29/05/2015
103,13 Oblig. Autres Devises
28/05/2015
103,36 Oblig. Autres Devises
27/05/2015
103,75 Oblig. Autres Devises
26/05/2015
103,73 Oblig. Autres Devises
25/05/2015
102,98 Oblig. Autres Devises
24/05/2015
102,98 Oblig. Autres Devises
23/05/2015
102,98 Oblig. Autres Devises
22/05/2015
102,98 Oblig. Autres Devises
21/05/2015
102,96 Oblig. Autres Devises
20/05/2015
102,97 Oblig. Autres Devises
19/05/2015
102,94 Oblig. Autres Devises
18/05/2015
101,97 Oblig. Autres Devises
17/05/2015
102,04 Oblig. Autres Devises
16/05/2015
102,04 Oblig. Autres Devises
15/05/2015
102,04 Oblig. Autres Devises
14/05/2015
102,38 Oblig. Autres Devises
13/05/2015
102,46 Oblig. Autres Devises
12/05/2015
102,10 Oblig. Autres Devises
11/05/2015
102,76 Oblig. Autres Devises
10/05/2015
102,50 Oblig. Autres Devises
09/05/2015
102,50 Oblig. Autres Devises
08/05/2015
102,50 Oblig. Autres Devises
07/05/2015
102,05 Oblig. Autres Devises
06/05/2015
102,39 Oblig. Autres Devises
05/05/2015
103,00 Oblig. Autres Devises
04/05/2015
103,05 Oblig. Autres Devises
03/05/2015
103,42 Oblig. Autres Devises
02/05/2015
103,42 Oblig. Autres Devises
01/05/2015
103,42 Oblig. Autres Devises
30/04/2015
103,43 Oblig. Autres Devises
29/04/2015
104,79 Oblig. Autres Devises
28/04/2015
105,31 Oblig. Autres Devises
27/04/2015
105,36 Oblig. Autres Devises
26/04/2015
105,27 Oblig. Autres Devises
25/04/2015
105,27 Oblig. Autres Devises
24/04/2015
105,27 Oblig. Autres Devises
23/04/2015
105,36 Oblig. Autres Devises
22/04/2015
105,95 Oblig. Autres Devises
21/04/2015
106,22 Oblig. Autres Devises
20/04/2015
106,11 Oblig. Autres Devises
19/04/2015
105,97 Oblig. Autres Devises
18/04/2015
105,97 Oblig. Autres Devises
17/04/2015
105,97 Oblig. Autres Devises
16/04/2015
106,31 Oblig. Autres Devises
15/04/2015
106,34 Oblig. Autres Devises
14/04/2015
106,25 Oblig. Autres Devises
13/04/2015
106,26 Oblig. Autres Devises
12/04/2015
106,27 Oblig. Autres Devises
11/04/2015
106,27 Oblig. Autres Devises
10/04/2015
106,27 Oblig. Autres Devises
09/04/2015
105,70 Oblig. Autres Devises
08/04/2015
105,22 Oblig. Autres Devises
07/04/2015
104,82 Oblig. Autres Devises
06/04/2015
104,56 Oblig. Autres Devises
05/04/2015
104,58 Oblig. Autres Devises
04/04/2015
104,58 Oblig. Autres Devises
03/04/2015
104,58 Oblig. Autres Devises
02/04/2015
104,58 Oblig. Autres Devises
01/04/2015
105,16 Oblig. Autres Devises
31/03/2015
104,96 Oblig. Autres Devises
30/03/2015
104,63 Oblig. Autres Devises
29/03/2015
104,83 Oblig. Autres Devises
28/03/2015
104,83 Oblig. Autres Devises
27/03/2015
104,83 Oblig. Autres Devises
26/03/2015
104,66 Oblig. Autres Devises
25/03/2015
104,82 Oblig. Autres Devises
24/03/2015
105,06 Oblig. Autres Devises
23/03/2015
104,96 Oblig. Autres Devises
22/03/2015
105,19 Oblig. Autres Devises
21/03/2015
105,19 Oblig. Autres Devises
20/03/2015
105,19 Oblig. Autres Devises
19/03/2015
105,58 Oblig. Autres Devises
18/03/2015
105,16 Oblig. Autres Devises
17/03/2015
105,23 Oblig. Autres Devises
16/03/2015
105,68 Oblig. Autres Devises
15/03/2015
105,62 Oblig. Autres Devises
14/03/2015
105,62 Oblig. Autres Devises
13/03/2015
105,62 Oblig. Autres Devises
12/03/2015
105,72 Oblig. Autres Devises
11/03/2015
105,44 Oblig. Autres Devises
10/03/2015
104,50 Oblig. Autres Devises
09/03/2015
103,99 Oblig. Autres Devises
08/03/2015
104,00 Oblig. Autres Devises
07/03/2015
104,00 Oblig. Autres Devises
06/03/2015
104,00 Oblig. Autres Devises
05/03/2015
103,32 Oblig. Autres Devises
04/03/2015
103,09 Oblig. Autres Devises
03/03/2015
102,88 Oblig. Autres Devises
02/03/2015
102,62 Oblig. Autres Devises
01/03/2015
102,73 Oblig. Autres Devises
28/02/2015
102,73 Oblig. Autres Devises
27/02/2015
102,73 Oblig. Autres Devises
26/02/2015
102,68 Oblig. Autres Devises
25/02/2015
102,24 Oblig. Autres Devises
24/02/2015
101,71 Oblig. Autres Devises
23/02/2015
101,81 Oblig. Autres Devises
22/02/2015
102,15 Oblig. Autres Devises
21/02/2015
102,15 Oblig. Autres Devises
20/02/2015
102,15 Oblig. Autres Devises
19/02/2015
101,64 Oblig. Autres Devises
18/02/2015
101,70 Oblig. Autres Devises
17/02/2015
101,78 Oblig. Autres Devises
16/02/2015
101,71 Oblig. Autres Devises
15/02/2015
101,73 Oblig. Autres Devises
14/02/2015
101,73 Oblig. Autres Devises
13/02/2015
101,73 Oblig. Autres Devises
12/02/2015
101,53 Oblig. Autres Devises
11/02/2015
101,76 Oblig. Autres Devises
10/02/2015
102,01 Oblig. Autres Devises
09/02/2015
102,23 Oblig. Autres Devises
08/02/2015
102,02 Oblig. Autres Devises
07/02/2015
102,02 Oblig. Autres Devises
06/02/2015
102,02 Oblig. Autres Devises
05/02/2015
101,89 Oblig. Autres Devises
04/02/2015
101,79 Oblig. Autres Devises
03/02/2015
101,90 Oblig. Autres Devises
02/02/2015
102,37 Oblig. Autres Devises
01/02/2015
102,11 Oblig. Autres Devises
31/01/2015
102,11 Oblig. Autres Devises
30/01/2015
102,11 Oblig. Autres Devises
29/01/2015
102,05 Oblig. Autres Devises
28/01/2015
102,54 Oblig. Autres Devises
27/01/2015
102,56 Oblig. Autres Devises
26/01/2015
102,78 Oblig. Autres Devises
25/01/2015
103,03 Oblig. Autres Devises
24/01/2015
103,03 Oblig. Autres Devises
23/01/2015
103,03 Oblig. Autres Devises
22/01/2015
101,47 Oblig. Autres Devises
21/01/2015
101,60 Oblig. Autres Devises
20/01/2015
101,64 Oblig. Autres Devises
19/01/2015
101,57 Oblig. Autres Devises
18/01/2015
101,67 Oblig. Autres Devises
17/01/2015
101,67 Oblig. Autres Devises
16/01/2015
101,67 Oblig. Autres Devises
15/01/2015
101,39 Oblig. Autres Devises
14/01/2015
100,41 Oblig. Autres Devises
13/01/2015
100,35 Oblig. Autres Devises
12/01/2015
100,00 HGIF RMB FIXED INCOME  ACRMB
12/01/2018
105,36 HGIF RMB FIXED INCOME  ACRMB
11/01/2018
105,58 HGIF RMB FIXED INCOME  ACRMB
10/01/2018
105,55 HGIF RMB FIXED INCOME  ACRMB
09/01/2018
105,54 HGIF RMB FIXED INCOME  ACRMB
08/01/2018
105,74 HGIF RMB FIXED INCOME  ACRMB
07/01/2018
105,34 HGIF RMB FIXED INCOME  ACRMB
06/01/2018
105,34 HGIF RMB FIXED INCOME  ACRMB
05/01/2018
105,34 HGIF RMB FIXED INCOME  ACRMB
04/01/2018
105,42 HGIF RMB FIXED INCOME  ACRMB
03/01/2018
105,31 HGIF RMB FIXED INCOME  ACRMB
02/01/2018
104,99 HGIF RMB FIXED INCOME  ACRMB
01/01/2018
105,30 HGIF RMB FIXED INCOME  ACRMB
31/12/2017
105,30 HGIF RMB FIXED INCOME  ACRMB
30/12/2017
105,30 HGIF RMB FIXED INCOME  ACRMB
29/12/2017
105,30 HGIF RMB FIXED INCOME  ACRMB
28/12/2017
105,38 HGIF RMB FIXED INCOME  ACRMB
27/12/2017
105,46 HGIF RMB FIXED INCOME  ACRMB
26/12/2017
105,48 HGIF RMB FIXED INCOME  ACRMB
25/12/2017
105,48 HGIF RMB FIXED INCOME  ACRMB
24/12/2017
105,48 HGIF RMB FIXED INCOME  ACRMB
23/12/2017
105,48 HGIF RMB FIXED INCOME  ACRMB
22/12/2017
105,48 HGIF RMB FIXED INCOME  ACRMB
21/12/2017
105,59 HGIF RMB FIXED INCOME  ACRMB
20/12/2017
105,63 HGIF RMB FIXED INCOME  ACRMB
19/12/2017
105,36 HGIF RMB FIXED INCOME  ACRMB
18/12/2017
105,48 HGIF RMB FIXED INCOME  ACRMB
17/12/2017
105,41 HGIF RMB FIXED INCOME  ACRMB
16/12/2017
105,41 HGIF RMB FIXED INCOME  ACRMB
15/12/2017
105,41 HGIF RMB FIXED INCOME  ACRMB
14/12/2017
104,98 HGIF RMB FIXED INCOME  ACRMB
13/12/2017
105,83 HGIF RMB FIXED INCOME  ACRMB
12/12/2017
105,42 HGIF RMB FIXED INCOME  ACRMB
11/12/2017
105,30 HGIF RMB FIXED INCOME  ACRMB
10/12/2017
105,59 HGIF RMB FIXED INCOME  ACRMB
09/12/2017
105,59 HGIF RMB FIXED INCOME  ACRMB
08/12/2017
105,59 HGIF RMB FIXED INCOME  ACRMB
07/12/2017
105,29 HGIF RMB FIXED INCOME  ACRMB
06/12/2017
105,08 HGIF RMB FIXED INCOME  ACRMB
05/12/2017
104,75 HGIF RMB FIXED INCOME  ACRMB
04/12/2017
104,69 HGIF RMB FIXED INCOME  ACRMB
03/12/2017
104,53 HGIF RMB FIXED INCOME  ACRMB
02/12/2017
104,53 HGIF RMB FIXED INCOME  ACRMB
01/12/2017
104,53 HGIF RMB FIXED INCOME  ACRMB
30/11/2017
104,83 HGIF RMB FIXED INCOME  ACRMB
29/11/2017
104,93 HGIF RMB FIXED INCOME  ACRMB
28/11/2017
104,72 HGIF RMB FIXED INCOME  ACRMB
27/11/2017
104,23 HGIF RMB FIXED INCOME  ACRMB
26/11/2017
105,03 HGIF RMB FIXED INCOME  ACRMB
25/11/2017
105,03 HGIF RMB FIXED INCOME  ACRMB
24/11/2017
105,03 HGIF RMB FIXED INCOME  ACRMB
23/11/2017
105,90 HGIF RMB FIXED INCOME  ACRMB
22/11/2017
105,90 HGIF RMB FIXED INCOME  ACRMB
21/11/2017
105,86 HGIF RMB FIXED INCOME  ACRMB
20/11/2017
104,96 HGIF RMB FIXED INCOME  ACRMB
19/11/2017
105,10 HGIF RMB FIXED INCOME  ACRMB
18/11/2017
105,10 HGIF RMB FIXED INCOME  ACRMB
17/11/2017
105,10 HGIF RMB FIXED INCOME  ACRMB
16/11/2017
105,36 HGIF RMB FIXED INCOME  ACRMB
15/11/2017
104,87 HGIF RMB FIXED INCOME  ACRMB
14/11/2017
105,49 HGIF RMB FIXED INCOME  ACRMB
13/11/2017
106,07 HGIF RMB FIXED INCOME  ACRMB
12/11/2017
106,00 HGIF RMB FIXED INCOME  ACRMB
11/11/2017
106,00 HGIF RMB FIXED INCOME  ACRMB
10/11/2017
106,00 HGIF RMB FIXED INCOME  ACRMB
09/11/2017
106,27 HGIF RMB FIXED INCOME  ACRMB
08/11/2017
107,07 HGIF RMB FIXED INCOME  ACRMB
07/11/2017
107,06 HGIF RMB FIXED INCOME  ACRMB
06/11/2017
106,97 HGIF RMB FIXED INCOME  ACRMB
05/11/2017
106,41 HGIF RMB FIXED INCOME  ACRMB
04/11/2017
106,41 HGIF RMB FIXED INCOME  ACRMB
03/11/2017
106,41 HGIF RMB FIXED INCOME  ACRMB
02/11/2017
106,70 HGIF RMB FIXED INCOME  ACRMB
01/11/2017
106,51 HGIF RMB FIXED INCOME  ACRMB
31/10/2017
106,51 HGIF RMB FIXED INCOME  ACRMB
30/10/2017
106,67 HGIF RMB FIXED INCOME  ACRMB
29/10/2017
106,55 HGIF RMB FIXED INCOME  ACRMB
28/10/2017
106,55 HGIF RMB FIXED INCOME  ACRMB
27/10/2017
106,55 HGIF RMB FIXED INCOME  ACRMB
26/10/2017
105,27 HGIF RMB FIXED INCOME  ACRMB
25/10/2017
105,06 HGIF RMB FIXED INCOME  ACRMB
24/10/2017
105,31 HGIF RMB FIXED INCOME  ACRMB
23/10/2017
105,49 HGIF RMB FIXED INCOME  ACRMB
22/10/2017
105,19 HGIF RMB FIXED INCOME  ACRMB
21/10/2017
105,19 HGIF RMB FIXED INCOME  ACRMB
20/10/2017
105,19 HGIF RMB FIXED INCOME  ACRMB
19/10/2017
105,28 HGIF RMB FIXED INCOME  ACRMB
18/10/2017
105,61 HGIF RMB FIXED INCOME  ACRMB
17/10/2017
105,68 HGIF RMB FIXED INCOME  ACRMB
16/10/2017
105,94 HGIF RMB FIXED INCOME  ACRMB
15/10/2017
105,91 HGIF RMB FIXED INCOME  ACRMB
14/10/2017
105,91 HGIF RMB FIXED INCOME  ACRMB
13/10/2017
105,91 HGIF RMB FIXED INCOME  ACRMB
12/10/2017
105,47 HGIF RMB FIXED INCOME  ACRMB
11/10/2017
105,56 HGIF RMB FIXED INCOME  ACRMB
10/10/2017
106,30 HGIF RMB FIXED INCOME  ACRMB
09/10/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
08/10/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
07/10/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
06/10/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
05/10/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
04/10/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
03/10/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
02/10/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
01/10/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
30/09/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
29/09/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
28/09/2017
104,55 HGIF RMB FIXED INCOME  ACRMB
27/09/2017
105,31 HGIF RMB FIXED INCOME  ACRMB
26/09/2017
105,00 HGIF RMB FIXED INCOME  ACRMB
25/09/2017
104,62 HGIF RMB FIXED INCOME  ACRMB
24/09/2017
104,56 HGIF RMB FIXED INCOME  ACRMB
23/09/2017
104,56 HGIF RMB FIXED INCOME  ACRMB
22/09/2017
104,56 HGIF RMB FIXED INCOME  ACRMB
21/09/2017
104,80 HGIF RMB FIXED INCOME  ACRMB
20/09/2017
103,74 HGIF RMB FIXED INCOME  ACRMB
19/09/2017
104,24 HGIF RMB FIXED INCOME  ACRMB
18/09/2017
104,43 HGIF RMB FIXED INCOME  ACRMB
17/09/2017
104,37 HGIF RMB FIXED INCOME  ACRMB
16/09/2017
104,37 HGIF RMB FIXED INCOME  ACRMB
15/09/2017
104,37 HGIF RMB FIXED INCOME  ACRMB
14/09/2017
105,41 HGIF RMB FIXED INCOME  ACRMB
13/09/2017
104,77 HGIF RMB FIXED INCOME  ACRMB
12/09/2017
105,10 HGIF RMB FIXED INCOME  ACRMB
11/09/2017
104,69 HGIF RMB FIXED INCOME  ACRMB
10/09/2017
104,54 HGIF RMB FIXED INCOME  ACRMB
09/09/2017
104,54 HGIF RMB FIXED INCOME  ACRMB
08/09/2017
104,54 HGIF RMB FIXED INCOME  ACRMB
07/09/2017
105,78 HGIF RMB FIXED INCOME  ACRMB
06/09/2017
105,23 HGIF RMB FIXED INCOME  ACRMB
05/09/2017
105,51 HGIF RMB FIXED INCOME  ACRMB
04/09/2017
105,05 HGIF RMB FIXED INCOME  ACRMB
03/09/2017
105,05 HGIF RMB FIXED INCOME  ACRMB
02/09/2017
105,05 HGIF RMB FIXED INCOME  ACRMB
01/09/2017
105,05 HGIF RMB FIXED INCOME  ACRMB
31/08/2017
105,05 HGIF RMB FIXED INCOME  ACRMB
30/08/2017
104,35 HGIF RMB FIXED INCOME  ACRMB
29/08/2017
103,18 HGIF RMB FIXED INCOME  ACRMB
28/08/2017
105,03 HGIF RMB FIXED INCOME  ACRMB
27/08/2017
105,03 HGIF RMB FIXED INCOME  ACRMB
26/08/2017
105,03 HGIF RMB FIXED INCOME  ACRMB
25/08/2017
105,03 HGIF RMB FIXED INCOME  ACRMB
24/08/2017
104,20 HGIF RMB FIXED INCOME  ACRMB
23/08/2017
104,39 HGIF RMB FIXED INCOME  ACRMB
22/08/2017
104,39 HGIF RMB FIXED INCOME  ACRMB
21/08/2017
104,36 HGIF RMB FIXED INCOME  ACRMB
20/08/2017
104,53 HGIF RMB FIXED INCOME  ACRMB
19/08/2017
104,53 HGIF RMB FIXED INCOME  ACRMB
18/08/2017
104,53 HGIF RMB FIXED INCOME  ACRMB
17/08/2017
105,04 HGIF RMB FIXED INCOME  ACRMB
16/08/2017
104,37 HGIF RMB FIXED INCOME  ACRMB
15/08/2017
103,68 HGIF RMB FIXED INCOME  ACRMB
14/08/2017
103,68 HGIF RMB FIXED INCOME  ACRMB
13/08/2017
104,15 HGIF RMB FIXED INCOME  ACRMB
12/08/2017
104,15 HGIF RMB FIXED INCOME  ACRMB
11/08/2017
104,15 HGIF RMB FIXED INCOME  ACRMB
10/08/2017
104,62 HGIF RMB FIXED INCOME  ACRMB
09/08/2017
104,14 HGIF RMB FIXED INCOME  ACRMB
08/08/2017
103,09 HGIF RMB FIXED INCOME  ACRMB
07/08/2017
102,78 HGIF RMB FIXED INCOME  ACRMB
06/08/2017
102,07 HGIF RMB FIXED INCOME  ACRMB
05/08/2017
102,07 HGIF RMB FIXED INCOME  ACRMB
04/08/2017
102,07 HGIF RMB FIXED INCOME  ACRMB
03/08/2017
102,27 HGIF RMB FIXED INCOME  ACRMB
02/08/2017
102,55 HGIF RMB FIXED INCOME  ACRMB
01/08/2017
102,76 HGIF RMB FIXED INCOME  ACRMB
31/07/2017
103,41 HGIF RMB FIXED INCOME  ACRMB
30/07/2017
103,26 HGIF RMB FIXED INCOME  ACRMB
29/07/2017
103,26 HGIF RMB FIXED INCOME  ACRMB
28/07/2017
103,26 HGIF RMB FIXED INCOME  ACRMB
27/07/2017
103,40 HGIF RMB FIXED INCOME  ACRMB
26/07/2017
103,63 HGIF RMB FIXED INCOME  ACRMB
25/07/2017
103,21 HGIF RMB FIXED INCOME  ACRMB
24/07/2017
103,64 HGIF RMB FIXED INCOME  ACRMB
23/07/2017
103,51 HGIF RMB FIXED INCOME  ACRMB
22/07/2017
103,51 HGIF RMB FIXED INCOME  ACRMB
21/07/2017
103,51 HGIF RMB FIXED INCOME  ACRMB
20/07/2017
104,85 HGIF RMB FIXED INCOME  ACRMB
19/07/2017
104,51 HGIF RMB FIXED INCOME  ACRMB
18/07/2017
104,47 HGIF RMB FIXED INCOME  ACRMB
17/07/2017
104,86 HGIF RMB FIXED INCOME  ACRMB
16/07/2017
105,14 HGIF RMB FIXED INCOME  ACRMB
15/07/2017
105,14 HGIF RMB FIXED INCOME  ACRMB
14/07/2017
105,14 HGIF RMB FIXED INCOME  ACRMB
13/07/2017
104,79 HGIF RMB FIXED INCOME  ACRMB
12/07/2017
104,46 HGIF RMB FIXED INCOME  ACRMB
11/07/2017
104,51 HGIF RMB FIXED INCOME  ACRMB
10/07/2017
104,63 HGIF RMB FIXED INCOME  ACRMB
09/07/2017
104,43 HGIF RMB FIXED INCOME  ACRMB
08/07/2017
104,43 HGIF RMB FIXED INCOME  ACRMB
07/07/2017
104,43 HGIF RMB FIXED INCOME  ACRMB
06/07/2017
104,71 HGIF RMB FIXED INCOME  ACRMB
05/07/2017
105,11 HGIF RMB FIXED INCOME  ACRMB
04/07/2017
104,78 HGIF RMB FIXED INCOME  ACRMB
03/07/2017
104,78 HGIF RMB FIXED INCOME  ACRMB
02/07/2017
104,66 HGIF RMB FIXED INCOME  ACRMB
01/07/2017
104,66 HGIF RMB FIXED INCOME  ACRMB
30/06/2017
104,66 HGIF RMB FIXED INCOME  ACRMB
29/06/2017
104,39 HGIF RMB FIXED INCOME  ACRMB
28/06/2017
104,56 HGIF RMB FIXED INCOME  ACRMB
27/06/2017
105,18 HGIF RMB FIXED INCOME  ACRMB
26/06/2017
105,52 HGIF RMB FIXED INCOME  ACRMB
25/06/2017
105,81 HGIF RMB FIXED INCOME  ACRMB
24/06/2017
105,81 HGIF RMB FIXED INCOME  ACRMB
23/06/2017
105,81 HGIF RMB FIXED INCOME  ACRMB
22/06/2017
105,81 HGIF RMB FIXED INCOME  ACRMB
21/06/2017
106,12 HGIF RMB FIXED INCOME  ACRMB
20/06/2017
105,99 HGIF RMB FIXED INCOME  ACRMB
19/06/2017
105,57 HGIF RMB FIXED INCOME  ACRMB
18/06/2017
106,02 HGIF RMB FIXED INCOME  ACRMB
17/06/2017
106,02 HGIF RMB FIXED INCOME  ACRMB
16/06/2017
106,02 HGIF RMB FIXED INCOME  ACRMB
15/06/2017
106,00 HGIF RMB FIXED INCOME  ACRMB
14/06/2017
106,20 HGIF RMB FIXED INCOME  ACRMB
13/06/2017
105,88 HGIF RMB FIXED INCOME  ACRMB
12/06/2017
105,82 HGIF RMB FIXED INCOME  ACRMB
11/06/2017
106,28 HGIF RMB FIXED INCOME  ACRMB
10/06/2017
106,28 HGIF RMB FIXED INCOME  ACRMB
09/06/2017
106,28 HGIF RMB FIXED INCOME  ACRMB
08/06/2017
105,75 HGIF RMB FIXED INCOME  ACRMB
07/06/2017
105,99 HGIF RMB FIXED INCOME  ACRMB
06/06/2017
106,25 HGIF RMB FIXED INCOME  ACRMB
05/06/2017
105,82 HGIF RMB FIXED INCOME  ACRMB
04/06/2017
105,82 HGIF RMB FIXED INCOME  ACRMB
03/06/2017
105,82 HGIF RMB FIXED INCOME  ACRMB
02/06/2017
105,82 HGIF RMB FIXED INCOME  ACRMB
01/06/2017
106,24 HGIF RMB FIXED INCOME  ACRMB
31/05/2017
106,34 HGIF RMB FIXED INCOME  ACRMB
30/05/2017
105,56 HGIF RMB FIXED INCOME  ACRMB
29/05/2017
105,56 HGIF RMB FIXED INCOME  ACRMB
28/05/2017
105,56 HGIF RMB FIXED INCOME  ACRMB
27/05/2017
105,56 HGIF RMB FIXED INCOME  ACRMB
26/05/2017
105,56 HGIF RMB FIXED INCOME  ACRMB
25/05/2017
104,61 HGIF RMB FIXED INCOME  ACRMB
24/05/2017
104,61 HGIF RMB FIXED INCOME  ACRMB
23/05/2017
104,38 HGIF RMB FIXED INCOME  ACRMB
22/05/2017
104,18 HGIF RMB FIXED INCOME  ACRMB
21/05/2017
104,76 HGIF RMB FIXED INCOME  ACRMB
20/05/2017
104,76 HGIF RMB FIXED INCOME  ACRMB
19/05/2017
104,76 HGIF RMB FIXED INCOME  ACRMB
18/05/2017
105,02 HGIF RMB FIXED INCOME  ACRMB
17/05/2017
105,38 HGIF RMB FIXED INCOME  ACRMB
16/05/2017
105,75 HGIF RMB FIXED INCOME  ACRMB
15/05/2017
106,46 HGIF RMB FIXED INCOME  ACRMB
14/05/2017
107,20 HGIF RMB FIXED INCOME  ACRMB
13/05/2017
107,20 HGIF RMB FIXED INCOME  ACRMB
12/05/2017
107,20 HGIF RMB FIXED INCOME  ACRMB
11/05/2017
107,21 HGIF RMB FIXED INCOME  ACRMB
10/05/2017
106,86 HGIF RMB FIXED INCOME  ACRMB
09/05/2017
106,76 HGIF RMB FIXED INCOME  ACRMB
08/05/2017
106,35 HGIF RMB FIXED INCOME  ACRMB
07/05/2017
106,15 HGIF RMB FIXED INCOME  ACRMB
06/05/2017
106,15 HGIF RMB FIXED INCOME  ACRMB
05/05/2017
106,15 HGIF RMB FIXED INCOME  ACRMB
04/05/2017
106,63 HGIF RMB FIXED INCOME  ACRMB
03/05/2017
106,80 HGIF RMB FIXED INCOME  ACRMB
02/05/2017
106,80 HGIF RMB FIXED INCOME  ACRMB
01/05/2017
106,51 HGIF RMB FIXED INCOME  ACRMB
30/04/2017
106,51 HGIF RMB FIXED INCOME  ACRMB
29/04/2017
106,51 HGIF RMB FIXED INCOME  ACRMB
28/04/2017
106,51 HGIF RMB FIXED INCOME  ACRMB
27/04/2017
106,90 HGIF RMB FIXED INCOME  ACRMB
26/04/2017
106,81 HGIF RMB FIXED INCOME  ACRMB
25/04/2017
107,01 HGIF RMB FIXED INCOME  ACRMB
24/04/2017
107,42 HGIF RMB FIXED INCOME  ACRMB
23/04/2017
108,70 HGIF RMB FIXED INCOME  ACRMB
22/04/2017
108,70 HGIF RMB FIXED INCOME  ACRMB
21/04/2017
108,70 HGIF RMB FIXED INCOME  ACRMB
20/04/2017
108,36 HGIF RMB FIXED INCOME  ACRMB
19/04/2017
108,55 HGIF RMB FIXED INCOME  ACRMB
18/04/2017
109,05 HGIF RMB FIXED INCOME  ACRMB
17/04/2017
109,23 HGIF RMB FIXED INCOME  ACRMB
16/04/2017
109,23 HGIF RMB FIXED INCOME  ACRMB
15/04/2017
109,23 HGIF RMB FIXED INCOME  ACRMB
14/04/2017
109,23 HGIF RMB FIXED INCOME  ACRMB
13/04/2017
109,23 HGIF RMB FIXED INCOME  ACRMB
12/04/2017
109,31 HGIF RMB FIXED INCOME  ACRMB
11/04/2017
109,16 HGIF RMB FIXED INCOME  ACRMB
10/04/2017
109,48 HGIF RMB FIXED INCOME  ACRMB
09/04/2017
109,07 HGIF RMB FIXED INCOME  ACRMB
08/04/2017
109,07 HGIF RMB FIXED INCOME  ACRMB
07/04/2017
109,07 HGIF RMB FIXED INCOME  ACRMB
06/04/2017
108,80 HGIF RMB FIXED INCOME  ACRMB
05/04/2017
108,65 HGIF RMB FIXED INCOME  ACRMB
04/04/2017
108,73 HGIF RMB FIXED INCOME  ACRMB
03/04/2017
108,73 HGIF RMB FIXED INCOME  ACRMB
02/04/2017
108,73 HGIF RMB FIXED INCOME  ACRMB
01/04/2017
108,73 HGIF RMB FIXED INCOME  ACRMB
31/03/2017
108,73 HGIF RMB FIXED INCOME  ACRMB
30/03/2017
108,19 HGIF RMB FIXED INCOME  ACRMB
29/03/2017
108,03 HGIF RMB FIXED INCOME  ACRMB
28/03/2017
107,09 HGIF RMB FIXED INCOME  ACRMB
27/03/2017
106,87 HGIF RMB FIXED INCOME  ACRMB
26/03/2017
107,45 HGIF RMB FIXED INCOME  ACRMB
25/03/2017
107,45 HGIF RMB FIXED INCOME  ACRMB
24/03/2017
107,45 HGIF RMB FIXED INCOME  ACRMB
23/03/2017
107,68 HGIF RMB FIXED INCOME  ACRMB
22/03/2017
107,43 HGIF RMB FIXED INCOME  ACRMB
21/03/2017
107,50 HGIF RMB FIXED INCOME  ACRMB
20/03/2017
107,57 HGIF RMB FIXED INCOME  ACRMB
19/03/2017
107,83 HGIF RMB FIXED INCOME  ACRMB
18/03/2017
107,83 HGIF RMB FIXED INCOME  ACRMB
17/03/2017
107,83 HGIF RMB FIXED INCOME  ACRMB
16/03/2017
108,08 HGIF RMB FIXED INCOME  ACRMB
15/03/2017
108,81 HGIF RMB FIXED INCOME  ACRMB
14/03/2017
108,62 HGIF RMB FIXED INCOME  ACRMB
13/03/2017
108,23 HGIF RMB FIXED INCOME  ACRMB
12/03/2017
108,91 HGIF RMB FIXED INCOME  ACRMB
11/03/2017
108,91 HGIF RMB FIXED INCOME  ACRMB
10/03/2017
108,91 HGIF RMB FIXED INCOME  ACRMB
09/03/2017
109,29 HGIF RMB FIXED INCOME  ACRMB
08/03/2017
108,98 HGIF RMB FIXED INCOME  ACRMB
07/03/2017
109,12 HGIF RMB FIXED INCOME  ACRMB
06/03/2017
108,86 HGIF RMB FIXED INCOME  ACRMB
05/03/2017
109,10 HGIF RMB FIXED INCOME  ACRMB
04/03/2017
109,10 HGIF RMB FIXED INCOME  ACRMB
03/03/2017
109,10 HGIF RMB FIXED INCOME  ACRMB
02/03/2017
109,85 HGIF RMB FIXED INCOME  ACRMB
01/03/2017
109,79 HGIF RMB FIXED INCOME  ACRMB
28/02/2017
109,56 HGIF RMB FIXED INCOME  ACRMB
27/02/2017
109,43 HGIF RMB FIXED INCOME  ACRMB
26/02/2017
109,21 HGIF RMB FIXED INCOME  ACRMB
25/02/2017
109,21 HGIF RMB FIXED INCOME  ACRMB
24/02/2017
109,21 HGIF RMB FIXED INCOME  ACRMB
23/02/2017
109,59 HGIF RMB FIXED INCOME  ACRMB
22/02/2017
110,08 HGIF RMB FIXED INCOME  ACRMB
21/02/2017
109,69 HGIF RMB FIXED INCOME  ACRMB
20/02/2017
108,85 HGIF RMB FIXED INCOME  ACRMB
19/02/2017
108,85 HGIF RMB FIXED INCOME  ACRMB
18/02/2017
108,85 HGIF RMB FIXED INCOME  ACRMB
17/02/2017
108,85 HGIF RMB FIXED INCOME  ACRMB
16/02/2017
108,79 HGIF RMB FIXED INCOME  ACRMB
15/02/2017
109,62 HGIF RMB FIXED INCOME  ACRMB
14/02/2017
108,82 HGIF RMB FIXED INCOME  ACRMB
13/02/2017
108,55 HGIF RMB FIXED INCOME  ACRMB
12/02/2017
108,67 HGIF RMB FIXED INCOME  ACRMB
11/02/2017
108,67 HGIF RMB FIXED INCOME  ACRMB
10/02/2017
108,67 HGIF RMB FIXED INCOME  ACRMB
09/02/2017
108,06 HGIF RMB FIXED INCOME  ACRMB
08/02/2017
108,53 HGIF RMB FIXED INCOME  ACRMB
07/02/2017
108,37 HGIF RMB FIXED INCOME  ACRMB
06/02/2017
108,37 HGIF RMB FIXED INCOME  ACRMB
05/02/2017
108,26 HGIF RMB FIXED INCOME  ACRMB
04/02/2017
108,26 HGIF RMB FIXED INCOME  ACRMB
03/02/2017
108,26 HGIF RMB FIXED INCOME  ACRMB
02/02/2017
107,55 HGIF RMB FIXED INCOME  ACRMB
01/02/2017
107,55 HGIF RMB FIXED INCOME  ACRMB
31/01/2017
107,55 HGIF RMB FIXED INCOME  ACRMB
30/01/2017
107,55 HGIF RMB FIXED INCOME  ACRMB
29/01/2017
107,55 HGIF RMB FIXED INCOME  ACRMB
28/01/2017
107,55 HGIF RMB FIXED INCOME  ACRMB
27/01/2017
107,55 HGIF RMB FIXED INCOME  ACRMB
26/01/2017
107,55 HGIF RMB FIXED INCOME  ACRMB
25/01/2017
107,39 HGIF RMB FIXED INCOME  ACRMB
24/01/2017
107,62 HGIF RMB FIXED INCOME  ACRMB
23/01/2017
107,78 HGIF RMB FIXED INCOME  ACRMB
22/01/2017
108,14 HGIF RMB FIXED INCOME  ACRMB
21/01/2017
108,14 HGIF RMB FIXED INCOME  ACRMB
20/01/2017
108,14 HGIF RMB FIXED INCOME  ACRMB
19/01/2017
107,92 HGIF RMB FIXED INCOME  ACRMB
18/01/2017
108,34 HGIF RMB FIXED INCOME  ACRMB
17/01/2017
108,58 HGIF RMB FIXED INCOME  ACRMB
16/01/2017
107,67 HGIF RMB FIXED INCOME  ACRMB
15/01/2017
107,67 HGIF RMB FIXED INCOME  ACRMB
14/01/2017
107,67 HGIF RMB FIXED INCOME  ACRMB
13/01/2017
107,67 HGIF RMB FIXED INCOME  ACRMB
12/01/2017
107,68 HGIF RMB FIXED INCOME  ACRMB
11/01/2017
108,29 HGIF RMB FIXED INCOME  ACRMB
10/01/2017
108,02 HGIF RMB FIXED INCOME  ACRMB
09/01/2017
108,74 HGIF RMB FIXED INCOME  ACRMB
08/01/2017
108,90 HGIF RMB FIXED INCOME  ACRMB
07/01/2017
108,90 HGIF RMB FIXED INCOME  ACRMB
06/01/2017
108,90 HGIF RMB FIXED INCOME  ACRMB
05/01/2017
110,40 HGIF RMB FIXED INCOME  ACRMB
04/01/2017
109,80 HGIF RMB FIXED INCOME  ACRMB
03/01/2017
108,87 HGIF RMB FIXED INCOME  ACRMB
02/01/2017
107,53 HGIF RMB FIXED INCOME  ACRMB
01/01/2017
107,53 HGIF RMB FIXED INCOME  ACRMB
31/12/2016
107,53 HGIF RMB FIXED INCOME  ACRMB
30/12/2016
107,53 HGIF RMB FIXED INCOME  ACRMB
29/12/2016
108,25 HGIF RMB FIXED INCOME  ACRMB
28/12/2016
108,83 HGIF RMB FIXED INCOME  ACRMB
27/12/2016
108,84 HGIF RMB FIXED INCOME  ACRMB
26/12/2016
108,84 HGIF RMB FIXED INCOME  ACRMB
25/12/2016
108,84 HGIF RMB FIXED INCOME  ACRMB
24/12/2016
108,84 HGIF RMB FIXED INCOME  ACRMB
23/12/2016
108,84 HGIF RMB FIXED INCOME  ACRMB
22/12/2016
108,92 HGIF RMB FIXED INCOME  ACRMB
21/12/2016
109,55 HGIF RMB FIXED INCOME  ACRMB
20/12/2016
109,21 HGIF RMB FIXED INCOME  ACRMB
19/12/2016
109,36 HGIF RMB FIXED INCOME  ACRMB
18/12/2016
108,85 HGIF RMB FIXED INCOME  ACRMB
17/12/2016
108,85 HGIF RMB FIXED INCOME  ACRMB
16/12/2016
108,85 HGIF RMB FIXED INCOME  ACRMB
15/12/2016
109,56 HGIF RMB FIXED INCOME  ACRMB
14/12/2016
107,75 HGIF RMB FIXED INCOME  ACRMB
13/12/2016
107,82 HGIF RMB FIXED INCOME  ACRMB
12/12/2016
107,93 HGIF RMB FIXED INCOME  ACRMB
11/12/2016
108,30 HGIF RMB FIXED INCOME  ACRMB
10/12/2016
108,30 HGIF RMB FIXED INCOME  ACRMB
09/12/2016
108,30 HGIF RMB FIXED INCOME  ACRMB
08/12/2016
106,23 HGIF RMB FIXED INCOME  ACRMB
07/12/2016
107,26 HGIF RMB FIXED INCOME  ACRMB
06/12/2016
107,33 HGIF RMB FIXED INCOME  ACRMB
05/12/2016
107,95 HGIF RMB FIXED INCOME  ACRMB
04/12/2016
108,44 HGIF RMB FIXED INCOME  ACRMB
03/12/2016
108,44 HGIF RMB FIXED INCOME  ACRMB
02/12/2016
108,44 HGIF RMB FIXED INCOME  ACRMB
01/12/2016
108,54 HGIF RMB FIXED INCOME  ACRMB
30/11/2016
108,23 HGIF RMB FIXED INCOME  ACRMB
29/11/2016
108,55 HGIF RMB FIXED INCOME  ACRMB
28/11/2016
108,10 HGIF RMB FIXED INCOME  ACRMB
27/11/2016
107,90 HGIF RMB FIXED INCOME  ACRMB
26/11/2016
107,90 HGIF RMB FIXED INCOME  ACRMB
25/11/2016
107,90 HGIF RMB FIXED INCOME  ACRMB
24/11/2016
107,70 HGIF RMB FIXED INCOME  ACRMB
23/11/2016
107,70 HGIF RMB FIXED INCOME  ACRMB
22/11/2016
108,31 HGIF RMB FIXED INCOME  ACRMB
21/11/2016
108,28 HGIF RMB FIXED INCOME  ACRMB
20/11/2016
108,49 HGIF RMB FIXED INCOME  ACRMB
19/11/2016
108,49 HGIF RMB FIXED INCOME  ACRMB
18/11/2016
108,49 HGIF RMB FIXED INCOME  ACRMB
17/11/2016
107,73 HGIF RMB FIXED INCOME  ACRMB
16/11/2016
107,68 HGIF RMB FIXED INCOME  ACRMB
15/11/2016
107,41 HGIF RMB FIXED INCOME  ACRMB
14/11/2016
107,56 HGIF RMB FIXED INCOME  ACRMB
13/11/2016
106,98 HGIF RMB FIXED INCOME  ACRMB
12/11/2016
106,98 HGIF RMB FIXED INCOME  ACRMB
11/11/2016
106,98 HGIF RMB FIXED INCOME  ACRMB
10/11/2016
106,98 HGIF RMB FIXED INCOME  ACRMB
09/11/2016
105,85 HGIF RMB FIXED INCOME  ACRMB
08/11/2016
105,65 HGIF RMB FIXED INCOME  ACRMB
07/11/2016
106,07 HGIF RMB FIXED INCOME  ACRMB
06/11/2016
106,09 HGIF RMB FIXED INCOME  ACRMB
05/11/2016
106,09 HGIF RMB FIXED INCOME  ACRMB
04/11/2016
106,09 HGIF RMB FIXED INCOME  ACRMB
03/11/2016
106,25 HGIF RMB FIXED INCOME  ACRMB
02/11/2016
106,12 HGIF RMB FIXED INCOME  ACRMB
01/11/2016
107,21 HGIF RMB FIXED INCOME  ACRMB
31/10/2016
107,21 HGIF RMB FIXED INCOME  ACRMB
30/10/2016
107,35 HGIF RMB FIXED INCOME  ACRMB
29/10/2016
107,35 HGIF RMB FIXED INCOME  ACRMB
28/10/2016
107,35 HGIF RMB FIXED INCOME  ACRMB
27/10/2016
107,19 HGIF RMB FIXED INCOME  ACRMB
26/10/2016
107,43 HGIF RMB FIXED INCOME  ACRMB
25/10/2016
107,88 HGIF RMB FIXED INCOME  ACRMB
24/10/2016
107,66 HGIF RMB FIXED INCOME  ACRMB
23/10/2016
107,46 HGIF RMB FIXED INCOME  ACRMB
22/10/2016
107,46 HGIF RMB FIXED INCOME  ACRMB
21/10/2016
107,46 HGIF RMB FIXED INCOME  ACRMB
20/10/2016
107,46 HGIF RMB FIXED INCOME  ACRMB
19/10/2016
107,53 HGIF RMB FIXED INCOME  ACRMB
18/10/2016
107,36 HGIF RMB FIXED INCOME  ACRMB
17/10/2016
107,26 HGIF RMB FIXED INCOME  ACRMB
16/10/2016
107,36 HGIF RMB FIXED INCOME  ACRMB
15/10/2016
107,36 HGIF RMB FIXED INCOME  ACRMB
14/10/2016
107,36 HGIF RMB FIXED INCOME  ACRMB
13/10/2016
106,97 HGIF RMB FIXED INCOME  ACRMB
12/10/2016
107,30 HGIF RMB FIXED INCOME  ACRMB
11/10/2016
106,69 HGIF RMB FIXED INCOME  ACRMB
10/10/2016
106,73 HGIF RMB FIXED INCOME  ACRMB
09/10/2016
106,73 HGIF RMB FIXED INCOME  ACRMB
08/10/2016
106,73 HGIF RMB FIXED INCOME  ACRMB
07/10/2016
106,73 HGIF RMB FIXED INCOME  ACRMB
06/10/2016
106,73 HGIF RMB FIXED INCOME  ACRMB
05/10/2016
106,73 HGIF RMB FIXED INCOME  ACRMB
04/10/2016
106,73 HGIF RMB FIXED INCOME  ACRMB
03/10/2016
106,73 HGIF RMB FIXED INCOME  ACRMB
02/10/2016
106,73 HGIF RMB FIXED INCOME  ACRMB
01/10/2016
106,73 HGIF RMB FIXED INCOME  ACRMB
30/09/2016
106,73 HGIF RMB FIXED INCOME  ACRMB
29/09/2016
106,22 HGIF RMB FIXED INCOME  ACRMB
28/09/2016
105,83 HGIF RMB FIXED INCOME  ACRMB
27/09/2016
105,91 HGIF RMB FIXED INCOME  ACRMB
26/09/2016
105,57 HGIF RMB FIXED INCOME  ACRMB
25/09/2016
106,02 HGIF RMB FIXED INCOME  ACRMB
24/09/2016
106,02 HGIF RMB FIXED INCOME  ACRMB
23/09/2016
106,02 HGIF RMB FIXED INCOME  ACRMB
22/09/2016
105,84 HGIF RMB FIXED INCOME  ACRMB
21/09/2016
106,55 HGIF RMB FIXED INCOME  ACRMB
20/09/2016
106,13 HGIF RMB FIXED INCOME  ACRMB
19/09/2016
106,57 HGIF RMB FIXED INCOME  ACRMB
18/09/2016
105,86 HGIF RMB FIXED INCOME  ACRMB
17/09/2016
105,86 HGIF RMB FIXED INCOME  ACRMB
16/09/2016
105,86 HGIF RMB FIXED INCOME  ACRMB
15/09/2016
105,86 HGIF RMB FIXED INCOME  ACRMB
14/09/2016
105,86 HGIF RMB FIXED INCOME  ACRMB
13/09/2016
105,55 HGIF RMB FIXED INCOME  ACRMB
12/09/2016
105,77 HGIF RMB FIXED INCOME  ACRMB
11/09/2016
105,41 HGIF RMB FIXED INCOME  ACRMB
10/09/2016
105,41 HGIF RMB FIXED INCOME  ACRMB
09/09/2016
105,41 HGIF RMB FIXED INCOME  ACRMB
08/09/2016
105,55 HGIF RMB FIXED INCOME  ACRMB
07/09/2016
106,17 HGIF RMB FIXED INCOME  ACRMB
06/09/2016
106,75 HGIF RMB FIXED INCOME  ACRMB
05/09/2016
106,08 HGIF RMB FIXED INCOME  ACRMB
04/09/2016
106,08 HGIF RMB FIXED INCOME  ACRMB
03/09/2016
106,08 HGIF RMB FIXED INCOME  ACRMB
02/09/2016
106,08 HGIF RMB FIXED INCOME  ACRMB
01/09/2016
106,62 HGIF RMB FIXED INCOME  ACRMB
31/08/2016
106,72 HGIF RMB FIXED INCOME  ACRMB
30/08/2016
106,32 HGIF RMB FIXED INCOME  ACRMB
29/08/2016
105,26 HGIF RMB FIXED INCOME  ACRMB
28/08/2016
105,26 HGIF RMB FIXED INCOME  ACRMB
27/08/2016
105,26 HGIF RMB FIXED INCOME  ACRMB
26/08/2016
105,26 HGIF RMB FIXED INCOME  ACRMB
25/08/2016
105,43 HGIF RMB FIXED INCOME  ACRMB
24/08/2016
105,52 HGIF RMB FIXED INCOME  ACRMB
23/08/2016
105,23 HGIF RMB FIXED INCOME  ACRMB
22/08/2016
105,49 HGIF RMB FIXED INCOME  ACRMB
21/08/2016
105,17 HGIF RMB FIXED INCOME  ACRMB
20/08/2016
105,17 HGIF RMB FIXED INCOME  ACRMB
19/08/2016
105,17 HGIF RMB FIXED INCOME  ACRMB
18/08/2016
105,60 HGIF RMB FIXED INCOME  ACRMB
17/08/2016
105,84 HGIF RMB FIXED INCOME  ACRMB
16/08/2016
105,90 HGIF RMB FIXED INCOME  ACRMB
15/08/2016
106,79 HGIF RMB FIXED INCOME  ACRMB
14/08/2016
106,79 HGIF RMB FIXED INCOME  ACRMB
13/08/2016
106,79 HGIF RMB FIXED INCOME  ACRMB
12/08/2016
106,79 HGIF RMB FIXED INCOME  ACRMB
11/08/2016
106,95 HGIF RMB FIXED INCOME  ACRMB
10/08/2016
106,72 HGIF RMB FIXED INCOME  ACRMB
09/08/2016
107,21 HGIF RMB FIXED INCOME  ACRMB
08/08/2016
106,95 HGIF RMB FIXED INCOME  ACRMB
07/08/2016
106,22 HGIF RMB FIXED INCOME  ACRMB
06/08/2016
106,22 HGIF RMB FIXED INCOME  ACRMB
05/08/2016
106,22 HGIF RMB FIXED INCOME  ACRMB
04/08/2016
106,64 HGIF RMB FIXED INCOME  ACRMB
03/08/2016
106,17 HGIF RMB FIXED INCOME  ACRMB
02/08/2016
106,34 HGIF RMB FIXED INCOME  ACRMB
01/08/2016
106,34 HGIF RMB FIXED INCOME  ACRMB
31/07/2016
107,03 HGIF RMB FIXED INCOME  ACRMB
30/07/2016
107,03 HGIF RMB FIXED INCOME  ACRMB
29/07/2016
107,03 HGIF RMB FIXED INCOME  ACRMB
28/07/2016
106,77 HGIF RMB FIXED INCOME  ACRMB
27/07/2016
107,41 HGIF RMB FIXED INCOME  ACRMB
26/07/2016
107,43 HGIF RMB FIXED INCOME  ACRMB
25/07/2016
107,29 HGIF RMB FIXED INCOME  ACRMB
24/07/2016
107,02 HGIF RMB FIXED INCOME  ACRMB
23/07/2016
107,02 HGIF RMB FIXED INCOME  ACRMB
22/07/2016
107,02 HGIF RMB FIXED INCOME  ACRMB
21/07/2016
107,11 HGIF RMB FIXED INCOME  ACRMB
20/07/2016
107,11 HGIF RMB FIXED INCOME  ACRMB
19/07/2016
105,77 HGIF RMB FIXED INCOME  ACRMB
18/07/2016
105,88 HGIF RMB FIXED INCOME  ACRMB
17/07/2016
105,36 HGIF RMB FIXED INCOME  ACRMB
16/07/2016
105,36 HGIF RMB FIXED INCOME  ACRMB
15/07/2016
105,36 HGIF RMB FIXED INCOME  ACRMB
14/07/2016
104,85 HGIF RMB FIXED INCOME  ACRMB
13/07/2016
105,59 HGIF RMB FIXED INCOME  ACRMB
12/07/2016
105,70 HGIF RMB FIXED INCOME  ACRMB
11/07/2016
105,96 HGIF RMB FIXED INCOME  ACRMB
10/07/2016
105,84 HGIF RMB FIXED INCOME  ACRMB
09/07/2016
105,84 HGIF RMB FIXED INCOME  ACRMB
08/07/2016
105,84 HGIF RMB FIXED INCOME  ACRMB
07/07/2016
105,80 HGIF RMB FIXED INCOME  ACRMB
06/07/2016
105,82 HGIF RMB FIXED INCOME  ACRMB
05/07/2016
105,12 HGIF RMB FIXED INCOME  ACRMB
04/07/2016
105,95 HGIF RMB FIXED INCOME  ACRMB
03/07/2016
105,95 HGIF RMB FIXED INCOME  ACRMB
02/07/2016
105,95 HGIF RMB FIXED INCOME  ACRMB
01/07/2016
105,95 HGIF RMB FIXED INCOME  ACRMB
30/06/2016
105,95 HGIF RMB FIXED INCOME  ACRMB
29/06/2016
106,21 HGIF RMB FIXED INCOME  ACRMB
28/06/2016
105,86 HGIF RMB FIXED INCOME  ACRMB
27/06/2016
106,39 HGIF RMB FIXED INCOME  ACRMB
26/06/2016
106,58 HGIF RMB FIXED INCOME  ACRMB
25/06/2016
106,58 HGIF RMB FIXED INCOME  ACRMB
24/06/2016
106,58 HGIF RMB FIXED INCOME  ACRMB
23/06/2016
105,46 HGIF RMB FIXED INCOME  ACRMB
22/06/2016
105,46 HGIF RMB FIXED INCOME  ACRMB
21/06/2016
104,91 HGIF RMB FIXED INCOME  ACRMB
20/06/2016
104,83 HGIF RMB FIXED INCOME  ACRMB
19/06/2016
105,29 HGIF RMB FIXED INCOME  ACRMB
18/06/2016
105,29 HGIF RMB FIXED INCOME  ACRMB
17/06/2016
105,29 HGIF RMB FIXED INCOME  ACRMB
16/06/2016
105,95 HGIF RMB FIXED INCOME  ACRMB
15/06/2016
105,69 HGIF RMB FIXED INCOME  ACRMB
14/06/2016
105,43 HGIF RMB FIXED INCOME  ACRMB
13/06/2016
105,15 HGIF RMB FIXED INCOME  ACRMB
12/06/2016
104,53 HGIF RMB FIXED INCOME  ACRMB
11/06/2016
104,53 HGIF RMB FIXED INCOME  ACRMB
10/06/2016
104,53 HGIF RMB FIXED INCOME  ACRMB
09/06/2016
104,53 HGIF RMB FIXED INCOME  ACRMB
08/06/2016
104,53 HGIF RMB FIXED INCOME  ACRMB
07/06/2016
104,60 HGIF RMB FIXED INCOME  ACRMB
06/06/2016
104,64 HGIF RMB FIXED INCOME  ACRMB
05/06/2016
106,62 HGIF RMB FIXED INCOME  ACRMB
04/06/2016
106,62 HGIF RMB FIXED INCOME  ACRMB
03/06/2016
106,62 HGIF RMB FIXED INCOME  ACRMB
02/06/2016
105,66 HGIF RMB FIXED INCOME  ACRMB
01/06/2016
105,86 HGIF RMB FIXED INCOME  ACRMB
31/05/2016
106,10 HGIF RMB FIXED INCOME  ACRMB
30/05/2016
105,99 HGIF RMB FIXED INCOME  ACRMB
29/05/2016
105,99 HGIF RMB FIXED INCOME  ACRMB
28/05/2016
105,99 HGIF RMB FIXED INCOME  ACRMB
27/05/2016
105,99 HGIF RMB FIXED INCOME  ACRMB
26/05/2016
106,28 HGIF RMB FIXED INCOME  ACRMB
25/05/2016
105,85 HGIF RMB FIXED INCOME  ACRMB
24/05/2016
106,02 HGIF RMB FIXED INCOME  ACRMB
23/05/2016
105,46 HGIF RMB FIXED INCOME  ACRMB
22/05/2016
105,39 HGIF RMB FIXED INCOME  ACRMB
21/05/2016
105,39 HGIF RMB FIXED INCOME  ACRMB
20/05/2016
105,39 HGIF RMB FIXED INCOME  ACRMB
19/05/2016
105,57 HGIF RMB FIXED INCOME  ACRMB
18/05/2016
104,48 HGIF RMB FIXED INCOME  ACRMB
17/05/2016
104,63 HGIF RMB FIXED INCOME  ACRMB
16/05/2016
104,17 HGIF RMB FIXED INCOME  ACRMB
15/05/2016
104,17 HGIF RMB FIXED INCOME  ACRMB
14/05/2016
104,17 HGIF RMB FIXED INCOME  ACRMB
13/05/2016
104,17 HGIF RMB FIXED INCOME  ACRMB
12/05/2016
103,80 HGIF RMB FIXED INCOME  ACRMB
11/05/2016
103,98 HGIF RMB FIXED INCOME  ACRMB
10/05/2016
103,99 HGIF RMB FIXED INCOME  ACRMB
09/05/2016
103,74 HGIF RMB FIXED INCOME  ACRMB
08/05/2016
103,76 HGIF RMB FIXED INCOME  ACRMB
07/05/2016
103,76 HGIF RMB FIXED INCOME  ACRMB
06/05/2016
103,76 HGIF RMB FIXED INCOME  ACRMB
05/05/2016
102,96 HGIF RMB FIXED INCOME  ACRMB
04/05/2016
102,96 HGIF RMB FIXED INCOME  ACRMB
03/05/2016
102,48 HGIF RMB FIXED INCOME  ACRMB
02/05/2016
104,22 HGIF RMB FIXED INCOME  ACRMB
01/05/2016
104,22 HGIF RMB FIXED INCOME  ACRMB
30/04/2016
104,22 HGIF RMB FIXED INCOME  ACRMB
29/04/2016
104,22 HGIF RMB FIXED INCOME  ACRMB
28/04/2016
104,67 HGIF RMB FIXED INCOME  ACRMB
27/04/2016
104,70 HGIF RMB FIXED INCOME  ACRMB
26/04/2016
104,87 HGIF RMB FIXED INCOME  ACRMB
25/04/2016
105,15 HGIF RMB FIXED INCOME  ACRMB
24/04/2016
105,11 HGIF RMB FIXED INCOME  ACRMB
23/04/2016
105,11 HGIF RMB FIXED INCOME  ACRMB
22/04/2016
105,11 HGIF RMB FIXED INCOME  ACRMB
21/04/2016
104,59 HGIF RMB FIXED INCOME  ACRMB
20/04/2016
104,48 HGIF RMB FIXED INCOME  ACRMB
19/04/2016
104,95 HGIF RMB FIXED INCOME  ACRMB
18/04/2016
104,96 HGIF RMB FIXED INCOME  ACRMB
17/04/2016
105,21 HGIF RMB FIXED INCOME  ACRMB
16/04/2016
105,21 HGIF RMB FIXED INCOME  ACRMB
15/04/2016
105,21 HGIF RMB FIXED INCOME  ACRMB
14/04/2016
105,26 HGIF RMB FIXED INCOME  ACRMB
13/04/2016
104,77 HGIF RMB FIXED INCOME  ACRMB
12/04/2016
103,97 HGIF RMB FIXED INCOME  ACRMB
11/04/2016
104,06 HGIF RMB FIXED INCOME  ACRMB
10/04/2016
104,06 HGIF RMB FIXED INCOME  ACRMB
09/04/2016
104,06 HGIF RMB FIXED INCOME  ACRMB
08/04/2016
104,06 HGIF RMB FIXED INCOME  ACRMB
07/04/2016
103,51 HGIF RMB FIXED INCOME  ACRMB
06/04/2016
103,92 HGIF RMB FIXED INCOME  ACRMB
05/04/2016
103,78 HGIF RMB FIXED INCOME  ACRMB
04/04/2016
103,18 HGIF RMB FIXED INCOME  ACRMB
03/04/2016
103,18 HGIF RMB FIXED INCOME  ACRMB
02/04/2016
103,18 HGIF RMB FIXED INCOME  ACRMB
01/04/2016
103,18 HGIF RMB FIXED INCOME  ACRMB
31/03/2016
104,08 HGIF RMB FIXED INCOME  ACRMB
30/03/2016
104,03 HGIF RMB FIXED INCOME  ACRMB
29/03/2016
104,55 HGIF RMB FIXED INCOME  ACRMB
28/03/2016
104,67 HGIF RMB FIXED INCOME  ACRMB
27/03/2016
104,67 HGIF RMB FIXED INCOME  ACRMB
26/03/2016
104,67 HGIF RMB FIXED INCOME  ACRMB
25/03/2016
104,67 HGIF RMB FIXED INCOME  ACRMB
24/03/2016
104,67 HGIF RMB FIXED INCOME  ACRMB
23/03/2016
104,60 HGIF RMB FIXED INCOME  ACRMB
22/03/2016
104,50 HGIF RMB FIXED INCOME  ACRMB
21/03/2016
104,06 HGIF RMB FIXED INCOME  ACRMB
20/03/2016
104,08 HGIF RMB FIXED INCOME  ACRMB
19/03/2016
104,08 HGIF RMB FIXED INCOME  ACRMB
18/03/2016
104,08 HGIF RMB FIXED INCOME  ACRMB
17/03/2016
103,69 HGIF RMB FIXED INCOME  ACRMB
16/03/2016
104,51 HGIF RMB FIXED INCOME  ACRMB
15/03/2016
104,21 HGIF RMB FIXED INCOME  ACRMB
14/03/2016
104,18 HGIF RMB FIXED INCOME  ACRMB
13/03/2016
103,96 HGIF RMB FIXED INCOME  ACRMB
12/03/2016
103,96 HGIF RMB FIXED INCOME  ACRMB
11/03/2016
103,96 HGIF RMB FIXED INCOME  ACRMB
10/03/2016
106,02 HGIF RMB FIXED INCOME  ACRMB
09/03/2016
104,91 HGIF RMB FIXED INCOME  ACRMB
08/03/2016
104,33 HGIF RMB FIXED INCOME  ACRMB
07/03/2016
104,88 HGIF RMB FIXED INCOME  ACRMB
06/03/2016
104,85 HGIF RMB FIXED INCOME  ACRMB
05/03/2016
104,85 HGIF RMB FIXED INCOME  ACRMB
04/03/2016
104,85 HGIF RMB FIXED INCOME  ACRMB
03/03/2016
104,87 HGIF RMB FIXED INCOME  ACRMB
02/03/2016
104,92 HGIF RMB FIXED INCOME  ACRMB
01/03/2016
104,73 HGIF RMB FIXED INCOME  ACRMB
29/02/2016
104,46 HGIF RMB FIXED INCOME  ACRMB
28/02/2016
103,57 HGIF RMB FIXED INCOME  ACRMB
27/02/2016
103,57 HGIF RMB FIXED INCOME  ACRMB
26/02/2016
103,57 HGIF RMB FIXED INCOME  ACRMB
25/02/2016
103,42 HGIF RMB FIXED INCOME  ACRMB
24/02/2016
103,60 HGIF RMB FIXED INCOME  ACRMB
23/02/2016
103,49 HGIF RMB FIXED INCOME  ACRMB
22/02/2016
103,33 HGIF RMB FIXED INCOME  ACRMB
21/02/2016
102,62 HGIF RMB FIXED INCOME  ACRMB
20/02/2016
102,62 HGIF RMB FIXED INCOME  ACRMB
19/02/2016
102,62 HGIF RMB FIXED INCOME  ACRMB
18/02/2016
102,96 HGIF RMB FIXED INCOME  ACRMB
17/02/2016
102,31 HGIF RMB FIXED INCOME  ACRMB
16/02/2016
101,73 HGIF RMB FIXED INCOME  ACRMB
15/02/2016
100,92 HGIF RMB FIXED INCOME  ACRMB
14/02/2016
100,92 HGIF RMB FIXED INCOME  ACRMB
13/02/2016
100,92 HGIF RMB FIXED INCOME  ACRMB
12/02/2016
100,92 HGIF RMB FIXED INCOME  ACRMB
11/02/2016
100,92 HGIF RMB FIXED INCOME  ACRMB
10/02/2016
100,92 HGIF RMB FIXED INCOME  ACRMB
09/02/2016
100,92 HGIF RMB FIXED INCOME  ACRMB
08/02/2016
100,92 HGIF RMB FIXED INCOME  ACRMB
07/02/2016
100,92 HGIF RMB FIXED INCOME  ACRMB
06/02/2016
100,92 HGIF RMB FIXED INCOME  ACRMB
05/02/2016
100,92 HGIF RMB FIXED INCOME  ACRMB
04/02/2016
100,93 HGIF RMB FIXED INCOME  ACRMB
03/02/2016
102,42 HGIF RMB FIXED INCOME  ACRMB
02/02/2016
102,80 HGIF RMB FIXED INCOME  ACRMB
01/02/2016
102,96 HGIF RMB FIXED INCOME  ACRMB
31/01/2016
102,96 HGIF RMB FIXED INCOME  ACRMB
30/01/2016
102,96 HGIF RMB FIXED INCOME  ACRMB
29/01/2016
102,96 HGIF RMB FIXED INCOME  ACRMB
28/01/2016
103,12 HGIF RMB FIXED INCOME  ACRMB
27/01/2016
103,27 HGIF RMB FIXED INCOME  ACRMB
26/01/2016
103,78 HGIF RMB FIXED INCOME  ACRMB
25/01/2016
104,08 HGIF RMB FIXED INCOME  ACRMB
24/01/2016
103,71 HGIF RMB FIXED INCOME  ACRMB
23/01/2016
103,71 HGIF RMB FIXED INCOME  ACRMB
22/01/2016
103,71 HGIF RMB FIXED INCOME  ACRMB
21/01/2016
103,30 HGIF RMB FIXED INCOME  ACRMB
20/01/2016
103,18 HGIF RMB FIXED INCOME  ACRMB
19/01/2016
103,84 HGIF RMB FIXED INCOME  ACRMB
18/01/2016
103,39 HGIF RMB FIXED INCOME  ACRMB
17/01/2016
103,39 HGIF RMB FIXED INCOME  ACRMB
16/01/2016
103,39 HGIF RMB FIXED INCOME  ACRMB
15/01/2016
103,39 HGIF RMB FIXED INCOME  ACRMB
14/01/2016
104,08 HGIF RMB FIXED INCOME  ACRMB
13/01/2016
105,11 HGIF RMB FIXED INCOME  ACRMB
12/01/2016
105,13 HGIF RMB FIXED INCOME  ACRMB
11/01/2016
104,75 HGIF RMB FIXED INCOME  ACRMB
10/01/2016
104,88 HGIF RMB FIXED INCOME  ACRMB
09/01/2016
104,88 HGIF RMB FIXED INCOME  ACRMB
08/01/2016
104,88 HGIF RMB FIXED INCOME  ACRMB
07/01/2016
104,78 HGIF RMB FIXED INCOME  ACRMB
06/01/2016
106,79 HGIF RMB FIXED INCOME  ACRMB
05/01/2016
107,31 HGIF RMB FIXED INCOME  ACRMB
04/01/2016
105,62 HGIF RMB FIXED INCOME  ACRMB
03/01/2016
106,52 HGIF RMB FIXED INCOME  ACRMB
02/01/2016
106,52 HGIF RMB FIXED INCOME  ACRMB
01/01/2016
106,52 HGIF RMB FIXED INCOME  ACRMB
31/12/2015
106,52 HGIF RMB FIXED INCOME  ACRMB
30/12/2015
106,05 HGIF RMB FIXED INCOME  ACRMB
29/12/2015
105,82 HGIF RMB FIXED INCOME  ACRMB
28/12/2015
106,03 HGIF RMB FIXED INCOME  ACRMB
27/12/2015
106,03 HGIF RMB FIXED INCOME  ACRMB
26/12/2015
106,03 HGIF RMB FIXED INCOME  ACRMB
25/12/2015
106,03 HGIF RMB FIXED INCOME  ACRMB
24/12/2015
106,03 HGIF RMB FIXED INCOME  ACRMB
23/12/2015
106,28 HGIF RMB FIXED INCOME  ACRMB
22/12/2015
105,95 HGIF RMB FIXED INCOME  ACRMB
21/12/2015
106,66 HGIF RMB FIXED INCOME  ACRMB
20/12/2015
106,93 HGIF RMB FIXED INCOME  ACRMB
19/12/2015
106,93 HGIF RMB FIXED INCOME  ACRMB
18/12/2015
106,93 HGIF RMB FIXED INCOME  ACRMB
17/12/2015
106,85 HGIF RMB FIXED INCOME  ACRMB
16/12/2015
106,25 HGIF RMB FIXED INCOME  ACRMB
15/12/2015
105,81 HGIF RMB FIXED INCOME  ACRMB
14/12/2015
105,97 HGIF RMB FIXED INCOME  ACRMB
13/12/2015
106,35 HGIF RMB FIXED INCOME  ACRMB
12/12/2015
106,35 HGIF RMB FIXED INCOME  ACRMB
11/12/2015
106,35 HGIF RMB FIXED INCOME  ACRMB
10/12/2015
106,85 HGIF RMB FIXED INCOME  ACRMB
09/12/2015
107,04 HGIF RMB FIXED INCOME  ACRMB
08/12/2015
107,86 HGIF RMB FIXED INCOME  ACRMB
07/12/2015
108,73 HGIF RMB FIXED INCOME  ACRMB
06/12/2015
107,44 HGIF RMB FIXED INCOME  ACRMB
05/12/2015
107,44 HGIF RMB FIXED INCOME  ACRMB
04/12/2015
107,44 HGIF RMB FIXED INCOME  ACRMB
03/12/2015
110,24 HGIF RMB FIXED INCOME  ACRMB
02/12/2015
110,87 HGIF RMB FIXED INCOME  ACRMB
01/12/2015
111,07 HGIF RMB FIXED INCOME  ACRMB
30/11/2015
111,29 HGIF RMB FIXED INCOME  ACRMB
29/11/2015
111,38 HGIF RMB FIXED INCOME  ACRMB
28/11/2015
111,38 HGIF RMB FIXED INCOME  ACRMB
27/11/2015
111,38 HGIF RMB FIXED INCOME  ACRMB
26/11/2015
111,54 HGIF RMB FIXED INCOME  ACRMB
25/11/2015
111,54 HGIF RMB FIXED INCOME  ACRMB
24/11/2015
110,85 HGIF RMB FIXED INCOME  ACRMB
23/11/2015
111,08 HGIF RMB FIXED INCOME  ACRMB
22/11/2015
110,55 HGIF RMB FIXED INCOME  ACRMB
21/11/2015
110,55 HGIF RMB FIXED INCOME  ACRMB
20/11/2015
110,55 HGIF RMB FIXED INCOME  ACRMB
19/11/2015
110,52 HGIF RMB FIXED INCOME  ACRMB
18/11/2015
110,82 HGIF RMB FIXED INCOME  ACRMB
17/11/2015
110,83 HGIF RMB FIXED INCOME  ACRMB
16/11/2015
110,34 HGIF RMB FIXED INCOME  ACRMB
15/11/2015
109,90 HGIF RMB FIXED INCOME  ACRMB
14/11/2015
109,90 HGIF RMB FIXED INCOME  ACRMB
13/11/2015
109,90 HGIF RMB FIXED INCOME  ACRMB
12/11/2015
110,36 HGIF RMB FIXED INCOME  ACRMB
11/11/2015
110,61 HGIF RMB FIXED INCOME  ACRMB
10/11/2015
110,61 HGIF RMB FIXED INCOME  ACRMB
09/11/2015
109,88 HGIF RMB FIXED INCOME  ACRMB
08/11/2015
109,08 HGIF RMB FIXED INCOME  ACRMB
07/11/2015
109,08 HGIF RMB FIXED INCOME  ACRMB
06/11/2015
109,08 HGIF RMB FIXED INCOME  ACRMB
05/11/2015
109,01 HGIF RMB FIXED INCOME  ACRMB
04/11/2015
108,58 HGIF RMB FIXED INCOME  ACRMB
03/11/2015
108,13 HGIF RMB FIXED INCOME  ACRMB
02/11/2015
107,51 HGIF RMB FIXED INCOME  ACRMB
01/11/2015
107,75 HGIF RMB FIXED INCOME  ACRMB
31/10/2015
107,75 HGIF RMB FIXED INCOME  ACRMB
30/10/2015
107,75 HGIF RMB FIXED INCOME  ACRMB
29/10/2015
107,98 HGIF RMB FIXED INCOME  ACRMB
28/10/2015
106,31 HGIF RMB FIXED INCOME  ACRMB
27/10/2015
106,56 HGIF RMB FIXED INCOME  ACRMB
26/10/2015
106,97 HGIF RMB FIXED INCOME  ACRMB
25/10/2015
106,15 HGIF RMB FIXED INCOME  ACRMB
24/10/2015
106,15 HGIF RMB FIXED INCOME  ACRMB
23/10/2015
106,15 HGIF RMB FIXED INCOME  ACRMB
22/10/2015
103,77 HGIF RMB FIXED INCOME  ACRMB
21/10/2015
103,33 HGIF RMB FIXED INCOME  ACRMB
20/10/2015
103,33 HGIF RMB FIXED INCOME  ACRMB
19/10/2015
103,42 HGIF RMB FIXED INCOME  ACRMB
18/10/2015
103,23 HGIF RMB FIXED INCOME  ACRMB
17/10/2015
103,23 HGIF RMB FIXED INCOME  ACRMB
16/10/2015
103,23 HGIF RMB FIXED INCOME  ACRMB
15/10/2015
102,57 HGIF RMB FIXED INCOME  ACRMB
14/10/2015
102,65 HGIF RMB FIXED INCOME  ACRMB
13/10/2015
102,99 HGIF RMB FIXED INCOME  ACRMB
12/10/2015
102,82 HGIF RMB FIXED INCOME  ACRMB
11/10/2015
102,82 HGIF RMB FIXED INCOME  ACRMB
10/10/2015
102,82 HGIF RMB FIXED INCOME  ACRMB
09/10/2015
102,82 HGIF RMB FIXED INCOME  ACRMB
08/10/2015
103,59 HGIF RMB FIXED INCOME  ACRMB
07/10/2015
103,77 HGIF RMB FIXED INCOME  ACRMB
06/10/2015
103,77 HGIF RMB FIXED INCOME  ACRMB
05/10/2015
103,77 HGIF RMB FIXED INCOME  ACRMB
04/10/2015
103,77 HGIF RMB FIXED INCOME  ACRMB
03/10/2015
103,77 HGIF RMB FIXED INCOME  ACRMB
02/10/2015
103,77 HGIF RMB FIXED INCOME  ACRMB
01/10/2015
103,77 HGIF RMB FIXED INCOME  ACRMB
30/09/2015
103,77 HGIF RMB FIXED INCOME  ACRMB
29/09/2015
103,56 HGIF RMB FIXED INCOME  ACRMB
28/09/2015
103,95 HGIF RMB FIXED INCOME  ACRMB
27/09/2015
103,95 HGIF RMB FIXED INCOME  ACRMB
26/09/2015
103,95 HGIF RMB FIXED INCOME  ACRMB
25/09/2015
103,95 HGIF RMB FIXED INCOME  ACRMB
24/09/2015
103,02 HGIF RMB FIXED INCOME  ACRMB
23/09/2015
103,88 HGIF RMB FIXED INCOME  ACRMB
22/09/2015
103,90 HGIF RMB FIXED INCOME  ACRMB
21/09/2015
103,51 HGIF RMB FIXED INCOME  ACRMB
20/09/2015
101,59 HGIF RMB FIXED INCOME  ACRMB
19/09/2015
101,59 HGIF RMB FIXED INCOME  ACRMB
18/09/2015
101,59 HGIF RMB FIXED INCOME  ACRMB
17/09/2015
102,38 HGIF RMB FIXED INCOME  ACRMB
16/09/2015
102,56 HGIF RMB FIXED INCOME  ACRMB
15/09/2015
101,70 HGIF RMB FIXED INCOME  ACRMB
14/09/2015
102,19 HGIF RMB FIXED INCOME  ACRMB
13/09/2015
102,30 HGIF RMB FIXED INCOME  ACRMB
12/09/2015
102,30 HGIF RMB FIXED INCOME  ACRMB
11/09/2015
102,30 HGIF RMB FIXED INCOME  ACRMB
10/09/2015
102,43 HGIF RMB FIXED INCOME  ACRMB
09/09/2015
103,19 HGIF RMB FIXED INCOME  ACRMB
08/09/2015
102,64 HGIF RMB FIXED INCOME  ACRMB
07/09/2015
102,55 HGIF RMB FIXED INCOME  ACRMB
06/09/2015
102,55 HGIF RMB FIXED INCOME  ACRMB
05/09/2015
102,55 HGIF RMB FIXED INCOME  ACRMB
04/09/2015
102,55 HGIF RMB FIXED INCOME  ACRMB
03/09/2015
102,55 HGIF RMB FIXED INCOME  ACRMB
02/09/2015
102,55 HGIF RMB FIXED INCOME  ACRMB
01/09/2015
102,62 HGIF RMB FIXED INCOME  ACRMB
31/08/2015
102,09 HGIF RMB FIXED INCOME  ACRMB
30/08/2015
102,09 HGIF RMB FIXED INCOME  ACRMB
29/08/2015
102,09 HGIF RMB FIXED INCOME  ACRMB
28/08/2015
102,09 HGIF RMB FIXED INCOME  ACRMB
27/08/2015
101,86 HGIF RMB FIXED INCOME  ACRMB
26/08/2015
100,78 HGIF RMB FIXED INCOME  ACRMB
25/08/2015
99,93 HGIF RMB FIXED INCOME  ACRMB
24/08/2015
102,44 HGIF RMB FIXED INCOME  ACRMB
23/08/2015
102,66 HGIF RMB FIXED INCOME  ACRMB
22/08/2015
102,66 HGIF RMB FIXED INCOME  ACRMB
21/08/2015
102,66 HGIF RMB FIXED INCOME  ACRMB
20/08/2015
103,70 HGIF RMB FIXED INCOME  ACRMB
19/08/2015
104,63 HGIF RMB FIXED INCOME  ACRMB
18/08/2015
105,05 HGIF RMB FIXED INCOME  ACRMB
17/08/2015
104,87 HGIF RMB FIXED INCOME  ACRMB
16/08/2015
104,06 HGIF RMB FIXED INCOME  ACRMB
15/08/2015
104,06 HGIF RMB FIXED INCOME  ACRMB
14/08/2015
104,06 HGIF RMB FIXED INCOME  ACRMB
13/08/2015
105,07 HGIF RMB FIXED INCOME  ACRMB
12/08/2015
105,17 HGIF RMB FIXED INCOME  ACRMB
11/08/2015
107,84 HGIF RMB FIXED INCOME  ACRMB
10/08/2015
110,90 HGIF RMB FIXED INCOME  ACRMB
09/08/2015
111,07 HGIF RMB FIXED INCOME  ACRMB
08/08/2015
111,07 HGIF RMB FIXED INCOME  ACRMB
07/08/2015
111,07 HGIF RMB FIXED INCOME  ACRMB
06/08/2015
111,61 HGIF RMB FIXED INCOME  ACRMB
05/08/2015
111,64 HGIF RMB FIXED INCOME  ACRMB
04/08/2015
110,69 HGIF RMB FIXED INCOME  ACRMB
03/08/2015
110,95 HGIF RMB FIXED INCOME  ACRMB
02/08/2015
110,79 HGIF RMB FIXED INCOME  ACRMB
01/08/2015
110,79 HGIF RMB FIXED INCOME  ACRMB
31/07/2015
110,79 HGIF RMB FIXED INCOME  ACRMB
30/07/2015
110,91 HGIF RMB FIXED INCOME  ACRMB
29/07/2015
110,60 HGIF RMB FIXED INCOME  ACRMB
28/07/2015
110,19 HGIF RMB FIXED INCOME  ACRMB
27/07/2015
109,86 HGIF RMB FIXED INCOME  ACRMB
26/07/2015
111,08 HGIF RMB FIXED INCOME  ACRMB
25/07/2015
111,08 HGIF RMB FIXED INCOME  ACRMB
24/07/2015
111,08 HGIF RMB FIXED INCOME  ACRMB
23/07/2015
110,44 HGIF RMB FIXED INCOME  ACRMB
22/07/2015
111,43 HGIF RMB FIXED INCOME  ACRMB
21/07/2015
111,74 HGIF RMB FIXED INCOME  ACRMB
20/07/2015
111,93 HGIF RMB FIXED INCOME  ACRMB
19/07/2015
111,50 HGIF RMB FIXED INCOME  ACRMB
18/07/2015
111,50 HGIF RMB FIXED INCOME  ACRMB
17/07/2015
111,50 HGIF RMB FIXED INCOME  ACRMB
16/07/2015
111,18 HGIF RMB FIXED INCOME  ACRMB
15/07/2015
110,20 HGIF RMB FIXED INCOME  ACRMB
14/07/2015
109,97 HGIF RMB FIXED INCOME  ACRMB
13/07/2015
109,73 HGIF RMB FIXED INCOME  ACRMB
12/07/2015
108,38 HGIF RMB FIXED INCOME  ACRMB
11/07/2015
108,38 HGIF RMB FIXED INCOME  ACRMB
10/07/2015
108,38 HGIF RMB FIXED INCOME  ACRMB
09/07/2015
109,53 HGIF RMB FIXED INCOME  ACRMB
08/07/2015
109,59 HGIF RMB FIXED INCOME  ACRMB
07/07/2015
110,55 HGIF RMB FIXED INCOME  ACRMB
06/07/2015
111,07 HGIF RMB FIXED INCOME  ACRMB
05/07/2015
110,51 HGIF RMB FIXED INCOME  ACRMB
04/07/2015
110,51 HGIF RMB FIXED INCOME  ACRMB
03/07/2015
110,51 HGIF RMB FIXED INCOME  ACRMB
02/07/2015
110,51 HGIF RMB FIXED INCOME  ACRMB
01/07/2015
108,92 HGIF RMB FIXED INCOME  ACRMB
30/06/2015
108,92 HGIF RMB FIXED INCOME  ACRMB
29/06/2015
109,29 HGIF RMB FIXED INCOME  ACRMB
28/06/2015
108,63 HGIF RMB FIXED INCOME  ACRMB
27/06/2015
108,63 HGIF RMB FIXED INCOME  ACRMB
26/06/2015
108,63 HGIF RMB FIXED INCOME  ACRMB
25/06/2015
108,58 HGIF RMB FIXED INCOME  ACRMB
24/06/2015
108,95 HGIF RMB FIXED INCOME  ACRMB
23/06/2015
107,64 HGIF RMB FIXED INCOME  ACRMB
22/06/2015
107,64 HGIF RMB FIXED INCOME  ACRMB
21/06/2015
107,64 HGIF RMB FIXED INCOME  ACRMB
20/06/2015
107,64 HGIF RMB FIXED INCOME  ACRMB
19/06/2015
107,64 HGIF RMB FIXED INCOME  ACRMB
18/06/2015
106,68 HGIF RMB FIXED INCOME  ACRMB
17/06/2015
107,85 HGIF RMB FIXED INCOME  ACRMB
16/06/2015
108,39 HGIF RMB FIXED INCOME  ACRMB
15/06/2015
108,40 HGIF RMB FIXED INCOME  ACRMB
14/06/2015
108,37 HGIF RMB FIXED INCOME  ACRMB
13/06/2015
108,37 HGIF RMB FIXED INCOME  ACRMB
12/06/2015
108,37 HGIF RMB FIXED INCOME  ACRMB
11/06/2015
108,68 HGIF RMB FIXED INCOME  ACRMB
10/06/2015
107,74 HGIF RMB FIXED INCOME  ACRMB
09/06/2015
108,03 HGIF RMB FIXED INCOME  ACRMB
08/06/2015
108,83 HGIF RMB FIXED INCOME  ACRMB
07/06/2015
108,27 HGIF RMB FIXED INCOME  ACRMB
06/06/2015
108,27 HGIF RMB FIXED INCOME  ACRMB
05/06/2015
108,27 HGIF RMB FIXED INCOME  ACRMB
04/06/2015
107,35 HGIF RMB FIXED INCOME  ACRMB
03/06/2015
109,11 HGIF RMB FIXED INCOME  ACRMB
02/06/2015
110,16 HGIF RMB FIXED INCOME  ACRMB
01/06/2015
111,02 HGIF RMB FIXED INCOME  ACRMB
31/05/2015
110,69 HGIF RMB FIXED INCOME  ACRMB
30/05/2015
110,69 HGIF RMB FIXED INCOME  ACRMB
29/05/2015
110,69 HGIF RMB FIXED INCOME  ACRMB
28/05/2015
110,91 HGIF RMB FIXED INCOME  ACRMB
27/05/2015
111,68 HGIF RMB FIXED INCOME  ACRMB
26/05/2015
110,91 HGIF RMB FIXED INCOME  ACRMB
25/05/2015
108,57 HGIF RMB FIXED INCOME  ACRMB
24/05/2015
108,57 HGIF RMB FIXED INCOME  ACRMB
23/05/2015
108,57 HGIF RMB FIXED INCOME  ACRMB
22/05/2015
108,57 HGIF RMB FIXED INCOME  ACRMB
21/05/2015
108,82 HGIF RMB FIXED INCOME  ACRMB
20/05/2015
108,77 HGIF RMB FIXED INCOME  ACRMB
19/05/2015
108,06 HGIF RMB FIXED INCOME  ACRMB
18/05/2015
106,05 HGIF RMB FIXED INCOME  ACRMB
17/05/2015
106,52 HGIF RMB FIXED INCOME  ACRMB
16/05/2015
106,52 HGIF RMB FIXED INCOME  ACRMB
15/05/2015
106,52 HGIF RMB FIXED INCOME  ACRMB
14/05/2015
107,30 HGIF RMB FIXED INCOME  ACRMB
13/05/2015
107,30 HGIF RMB FIXED INCOME  ACRMB
12/05/2015
106,48 HGIF RMB FIXED INCOME  ACRMB
11/05/2015
107,31 HGIF RMB FIXED INCOME  ACRMB
10/05/2015
106,93 HGIF RMB FIXED INCOME  ACRMB
09/05/2015
106,93 HGIF RMB FIXED INCOME  ACRMB
08/05/2015
106,93 HGIF RMB FIXED INCOME  ACRMB
07/05/2015
105,74 HGIF RMB FIXED INCOME  ACRMB
06/05/2015
106,48 HGIF RMB FIXED INCOME  ACRMB
05/05/2015
107,92 HGIF RMB FIXED INCOME  ACRMB
04/05/2015
106,81 HGIF RMB FIXED INCOME  ACRMB
03/05/2015
106,81 HGIF RMB FIXED INCOME  ACRMB
02/05/2015
106,81 HGIF RMB FIXED INCOME  ACRMB
01/05/2015
106,81 HGIF RMB FIXED INCOME  ACRMB
30/04/2015
106,81 HGIF RMB FIXED INCOME  ACRMB
29/04/2015
108,92 HGIF RMB FIXED INCOME  ACRMB
28/04/2015
109,52 HGIF RMB FIXED INCOME  ACRMB
27/04/2015
110,23 HGIF RMB FIXED INCOME  ACRMB
26/04/2015
110,47 HGIF RMB FIXED INCOME  ACRMB
25/04/2015
110,47 HGIF RMB FIXED INCOME  ACRMB
24/04/2015
110,47 HGIF RMB FIXED INCOME  ACRMB
23/04/2015
110,87 HGIF RMB FIXED INCOME  ACRMB
22/04/2015
111,15 HGIF RMB FIXED INCOME  ACRMB
21/04/2015
111,33 HGIF RMB FIXED INCOME  ACRMB
20/04/2015
110,96 HGIF RMB FIXED INCOME  ACRMB
19/04/2015
110,08 HGIF RMB FIXED INCOME  ACRMB
18/04/2015
110,08 HGIF RMB FIXED INCOME  ACRMB
17/04/2015
110,08 HGIF RMB FIXED INCOME  ACRMB
16/04/2015
111,09 HGIF RMB FIXED INCOME  ACRMB
15/04/2015
112,22 HGIF RMB FIXED INCOME  ACRMB
14/04/2015
112,63 HGIF RMB FIXED INCOME  ACRMB
13/04/2015
112,24 HGIF RMB FIXED INCOME  ACRMB
12/04/2015
111,97 HGIF RMB FIXED INCOME  ACRMB
11/04/2015
111,97 HGIF RMB FIXED INCOME  ACRMB
10/04/2015
111,97 HGIF RMB FIXED INCOME  ACRMB
09/04/2015
109,81 HGIF RMB FIXED INCOME  ACRMB
08/04/2015
108,88 HGIF RMB FIXED INCOME  ACRMB
07/04/2015
109,20 HGIF RMB FIXED INCOME  ACRMB
06/04/2015
109,20 HGIF RMB FIXED INCOME  ACRMB
05/04/2015
109,20 HGIF RMB FIXED INCOME  ACRMB
04/04/2015
109,20 HGIF RMB FIXED INCOME  ACRMB
03/04/2015
109,20 HGIF RMB FIXED INCOME  ACRMB
02/04/2015
109,20 HGIF RMB FIXED INCOME  ACRMB
01/04/2015
109,87 HGIF RMB FIXED INCOME  ACRMB
31/03/2015
109,75 HGIF RMB FIXED INCOME  ACRMB
30/03/2015
108,70 HGIF RMB FIXED INCOME  ACRMB
29/03/2015
108,39 HGIF RMB FIXED INCOME  ACRMB
28/03/2015
108,39 HGIF RMB FIXED INCOME  ACRMB
27/03/2015
108,39 HGIF RMB FIXED INCOME  ACRMB
26/03/2015
107,27 HGIF RMB FIXED INCOME  ACRMB
25/03/2015
107,57 HGIF RMB FIXED INCOME  ACRMB
24/03/2015
107,56 HGIF RMB FIXED INCOME  ACRMB
23/03/2015
107,83 HGIF RMB FIXED INCOME  ACRMB
22/03/2015
109,33 HGIF RMB FIXED INCOME  ACRMB
21/03/2015
109,33 HGIF RMB FIXED INCOME  ACRMB
20/03/2015
109,33 HGIF RMB FIXED INCOME  ACRMB
19/03/2015
110,56 HGIF RMB FIXED INCOME  ACRMB
18/03/2015
110,82 HGIF RMB FIXED INCOME  ACRMB
17/03/2015
110,03 HGIF RMB FIXED INCOME  ACRMB
16/03/2015
110,67 HGIF RMB FIXED INCOME  ACRMB
15/03/2015
110,14 HGIF RMB FIXED INCOME  ACRMB
14/03/2015
110,14 HGIF RMB FIXED INCOME  ACRMB
13/03/2015
110,14 HGIF RMB FIXED INCOME  ACRMB
12/03/2015
110,12 HGIF RMB FIXED INCOME  ACRMB
11/03/2015
110,50 HGIF RMB FIXED INCOME  ACRMB
10/03/2015
108,91 HGIF RMB FIXED INCOME  ACRMB
09/03/2015
107,21 HGIF RMB FIXED INCOME  ACRMB
08/03/2015
106,70 HGIF RMB FIXED INCOME  ACRMB
07/03/2015
106,70 HGIF RMB FIXED INCOME  ACRMB
06/03/2015
106,70 HGIF RMB FIXED INCOME  ACRMB
05/03/2015
105,56 HGIF RMB FIXED INCOME  ACRMB
04/03/2015
105,04 HGIF RMB FIXED INCOME  ACRMB
03/03/2015
104,58 HGIF RMB FIXED INCOME  ACRMB
02/03/2015
103,93 HGIF RMB FIXED INCOME  ACRMB
01/03/2015
103,41 HGIF RMB FIXED INCOME  ACRMB
28/02/2015
103,41 HGIF RMB FIXED INCOME  ACRMB
27/02/2015
103,41 HGIF RMB FIXED INCOME  ACRMB
26/02/2015
102,90 HGIF RMB FIXED INCOME  ACRMB
25/02/2015
102,72 HGIF RMB FIXED INCOME  ACRMB
24/02/2015
102,72 HGIF RMB FIXED INCOME  ACRMB
23/02/2015
102,72 HGIF RMB FIXED INCOME  ACRMB
22/02/2015
102,72 HGIF RMB FIXED INCOME  ACRMB
21/02/2015
102,72 HGIF RMB FIXED INCOME  ACRMB
20/02/2015
102,72 HGIF RMB FIXED INCOME  ACRMB
19/02/2015
102,72 HGIF RMB FIXED INCOME  ACRMB
18/02/2015
102,72 HGIF RMB FIXED INCOME  ACRMB
17/02/2015
101,91 HGIF RMB FIXED INCOME  ACRMB
16/02/2015
102,82 HGIF RMB FIXED INCOME  ACRMB
15/02/2015
102,82 HGIF RMB FIXED INCOME  ACRMB
14/02/2015
102,82 HGIF RMB FIXED INCOME  ACRMB
13/02/2015
102,82 HGIF RMB FIXED INCOME  ACRMB
12/02/2015
102,76 HGIF RMB FIXED INCOME  ACRMB
11/02/2015
103,33 HGIF RMB FIXED INCOME  ACRMB
10/02/2015
103,52 HGIF RMB FIXED INCOME  ACRMB
09/02/2015
103,65 HGIF RMB FIXED INCOME  ACRMB
08/02/2015
102,05 HGIF RMB FIXED INCOME  ACRMB
07/02/2015
102,05 HGIF RMB FIXED INCOME  ACRMB
06/02/2015
102,05 HGIF RMB FIXED INCOME  ACRMB
05/02/2015
102,00 HGIF RMB FIXED INCOME  ACRMB
04/02/2015
102,13 HGIF RMB FIXED INCOME  ACRMB
03/02/2015
102,62 HGIF RMB FIXED INCOME  ACRMB
02/02/2015
103,24 HGIF RMB FIXED INCOME  ACRMB
01/02/2015
103,06 HGIF RMB FIXED INCOME  ACRMB
31/01/2015
103,06 HGIF RMB FIXED INCOME  ACRMB
30/01/2015
103,06 HGIF RMB FIXED INCOME  ACRMB
29/01/2015
102,97 HGIF RMB FIXED INCOME  ACRMB
28/01/2015
103,14 HGIF RMB FIXED INCOME  ACRMB
27/01/2015
103,53 HGIF RMB FIXED INCOME  ACRMB
26/01/2015
103,96 HGIF RMB FIXED INCOME  ACRMB
25/01/2015
104,91 HGIF RMB FIXED INCOME  ACRMB
24/01/2015
104,91 HGIF RMB FIXED INCOME  ACRMB
23/01/2015
104,91 HGIF RMB FIXED INCOME  ACRMB
22/01/2015
101,43 HGIF RMB FIXED INCOME  ACRMB
21/01/2015
101,54 HGIF RMB FIXED INCOME  ACRMB
20/01/2015
101,70 HGIF RMB FIXED INCOME  ACRMB
19/01/2015
101,75 HGIF RMB FIXED INCOME  ACRMB
18/01/2015
101,75 HGIF RMB FIXED INCOME  ACRMB
17/01/2015
101,75 HGIF RMB FIXED INCOME  ACRMB
16/01/2015
101,75 HGIF RMB FIXED INCOME  ACRMB
15/01/2015
101,36 HGIF RMB FIXED INCOME  ACRMB
14/01/2015
100,33 HGIF RMB FIXED INCOME  ACRMB
13/01/2015
100,28 HGIF RMB FIXED INCOME  ACRMB
12/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HGIF RMB FIXED INCOME ACRMB 5,361,758,960,23
Oblig. Autres Devises 0,700,235,150,10
ML Global Broad Market 3,341,106,520,21
Performances annuelles
 201720162015201420132012
HGIF RMB FIXED INCOME ACRMB -2,070,958,8412,721,561,76
Oblig. Autres Devises -1,863,251,0911,61-7,705,98
ML Global Broad Market -6,065,238,3315,34-6,862,65

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
mardi 16 janvier 2018
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