ABERDEEN GBL CHINESE EQ FD X ACC USD - LU0837970705

Performance en base 100 du 24/04/2015 au 23/04/2018
 
ABERDEEN GBL CHINESE EQ FD X ACC USD
 
Act. Chine
 
MSCI China
MSCI China
23/04/2018
98,18 MSCI China
22/04/2018
99,32 MSCI China
21/04/2018
99,32 MSCI China
20/04/2018
99,32 MSCI China
19/04/2018
100,75 MSCI China
18/04/2018
99,53 MSCI China
17/04/2018
99,12 MSCI China
16/04/2018
99,57 MSCI China
15/04/2018
101,07 MSCI China
14/04/2018
101,07 MSCI China
13/04/2018
101,07 MSCI China
12/04/2018
102,05 MSCI China
11/04/2018
101,90 MSCI China
10/04/2018
102,23 MSCI China
09/04/2018
100,27 MSCI China
08/04/2018
99,56 MSCI China
07/04/2018
99,56 MSCI China
06/04/2018
99,56 MSCI China
05/04/2018
98,94 MSCI China
04/04/2018
98,69 MSCI China
03/04/2018
100,19 MSCI China
02/04/2018
99,86 MSCI China
01/04/2018
100,60 MSCI China
31/03/2018
100,60 MSCI China
30/03/2018
100,60 MSCI China
29/03/2018
100,59 MSCI China
28/03/2018
99,40 MSCI China
27/03/2018
102,47 MSCI China
26/03/2018
102,30 MSCI China
25/03/2018
101,20 MSCI China
24/03/2018
101,20 MSCI China
23/03/2018
101,20 MSCI China
22/03/2018
104,43 MSCI China
21/03/2018
107,53 MSCI China
20/03/2018
108,49 MSCI China
19/03/2018
107,26 MSCI China
18/03/2018
108,24 MSCI China
17/03/2018
108,24 MSCI China
16/03/2018
108,24 MSCI China
15/03/2018
107,97 MSCI China
14/03/2018
106,65 MSCI China
13/03/2018
106,46 MSCI China
12/03/2018
107,63 MSCI China
11/03/2018
105,90 MSCI China
10/03/2018
105,90 MSCI China
09/03/2018
105,90 MSCI China
08/03/2018
103,41 MSCI China
07/03/2018
102,33 MSCI China
06/03/2018
102,88 MSCI China
05/03/2018
101,32 MSCI China
04/03/2018
102,71 MSCI China
03/03/2018
102,71 MSCI China
02/03/2018
102,71 MSCI China
01/03/2018
105,52 MSCI China
28/02/2018
104,93 MSCI China
27/02/2018
105,75 MSCI China
26/02/2018
107,46 MSCI China
25/02/2018
107,21 MSCI China
24/02/2018
107,21 MSCI China
23/02/2018
107,21 MSCI China
22/02/2018
105,76 MSCI China
21/02/2018
106,59 MSCI China
20/02/2018
104,48 MSCI China
19/02/2018
103,89 MSCI China
18/02/2018
103,44 MSCI China
17/02/2018
103,44 MSCI China
16/02/2018
103,44 MSCI China
15/02/2018
103,58 MSCI China
14/02/2018
102,50 MSCI China
13/02/2018
100,00 MSCI China
12/02/2018
98,88 MSCI China
11/02/2018
98,32 MSCI China
10/02/2018
98,32 MSCI China
09/02/2018
98,32 MSCI China
08/02/2018
100,81 MSCI China
07/02/2018
101,07 MSCI China
06/02/2018
102,40 MSCI China
05/02/2018
106,00 MSCI China
04/02/2018
107,32 MSCI China
03/02/2018
107,32 MSCI China
02/02/2018
107,32 MSCI China
01/02/2018
108,12 MSCI China
31/01/2018
109,92 MSCI China
30/01/2018
109,36 MSCI China
29/01/2018
111,74 MSCI China
28/01/2018
112,07 MSCI China
27/01/2018
112,07 MSCI China
26/01/2018
112,07 MSCI China
25/01/2018
109,79 MSCI China
24/01/2018
111,16 MSCI China
23/01/2018
111,80 MSCI China
22/01/2018
109,64 MSCI China
21/01/2018
108,78 MSCI China
20/01/2018
108,78 MSCI China
19/01/2018
108,78 MSCI China
18/01/2018
108,19 MSCI China
17/01/2018
107,96 MSCI China
16/01/2018
107,27 MSCI China
15/01/2018
105,43 MSCI China
14/01/2018
107,63 MSCI China
13/01/2018
107,63 MSCI China
12/01/2018
107,63 MSCI China
11/01/2018
107,39 MSCI China
10/01/2018
108,12 MSCI China
09/01/2018
108,92 MSCI China
08/01/2018
108,16 MSCI China
07/01/2018
106,71 MSCI China
06/01/2018
106,71 MSCI China
05/01/2018
106,71 MSCI China
04/01/2018
105,77 MSCI China
03/01/2018
105,21 MSCI China
02/01/2018
104,28 MSCI China
01/01/2018
101,50 MSCI China
31/12/2017
101,50 MSCI China
30/12/2017
101,50 MSCI China
29/12/2017
101,50 MSCI China
28/12/2017
102,02 MSCI China
27/12/2017
101,72 MSCI China
26/12/2017
102,15 MSCI China
25/12/2017
102,52 MSCI China
24/12/2017
102,52 MSCI China
23/12/2017
102,52 MSCI China
22/12/2017
102,52 MSCI China
21/12/2017
101,66 MSCI China
20/12/2017
100,70 MSCI China
19/12/2017
101,21 MSCI China
18/12/2017
100,83 MSCI China
17/12/2017
99,94 MSCI China
16/12/2017
99,94 MSCI China
15/12/2017
99,94 MSCI China
14/12/2017
100,74 MSCI China
13/12/2017
101,84 MSCI China
12/12/2017
100,36 MSCI China
11/12/2017
101,52 MSCI China
10/12/2017
100,55 MSCI China
09/12/2017
100,55 MSCI China
08/12/2017
100,55 MSCI China
07/12/2017
98,31 MSCI China
06/12/2017
97,26 MSCI China
05/12/2017
98,86 MSCI China
04/12/2017
99,70 MSCI China
03/12/2017
99,56 MSCI China
02/12/2017
99,56 MSCI China
01/12/2017
99,56 MSCI China
30/11/2017
100,80 MSCI China
29/11/2017
102,89 MSCI China
28/11/2017
103,72 MSCI China
27/11/2017
102,97 MSCI China
26/11/2017
104,97 MSCI China
25/11/2017
104,97 MSCI China
24/11/2017
104,97 MSCI China
23/11/2017
104,84 MSCI China
22/11/2017
107,01 MSCI China
21/11/2017
106,99 MSCI China
20/11/2017
104,31 MSCI China
19/11/2017
103,64 MSCI China
18/11/2017
103,64 MSCI China
17/11/2017
103,64 MSCI China
16/11/2017
102,99 MSCI China
15/11/2017
100,93 MSCI China
14/11/2017
102,84 MSCI China
13/11/2017
104,43 MSCI China
12/11/2017
104,43 MSCI China
11/11/2017
104,43 MSCI China
10/11/2017
104,43 MSCI China
09/11/2017
104,76 MSCI China
08/11/2017
104,46 MSCI China
07/11/2017
105,16 MSCI China
06/11/2017
103,56 MSCI China
05/11/2017
101,98 MSCI China
04/11/2017
101,98 MSCI China
03/11/2017
101,98 MSCI China
02/11/2017
101,78 MSCI China
01/11/2017
102,36 MSCI China
31/10/2017
101,06 MSCI China
30/10/2017
100,71 MSCI China
29/10/2017
100,68 MSCI China
28/10/2017
100,68 MSCI China
27/10/2017
100,68 MSCI China
26/10/2017
98,87 MSCI China
25/10/2017
99,33 MSCI China
24/10/2017
99,39 MSCI China
23/10/2017
100,02 MSCI China
22/10/2017
99,92 MSCI China
21/10/2017
99,92 MSCI China
20/10/2017
99,92 MSCI China
19/10/2017
98,61 MSCI China
18/10/2017
101,39 MSCI China
17/10/2017
100,84 MSCI China
16/10/2017
101,11 MSCI China
15/10/2017
100,03 MSCI China
14/10/2017
100,03 MSCI China
13/10/2017
100,03 MSCI China
12/10/2017
99,50 MSCI China
11/10/2017
99,88 MSCI China
10/10/2017
100,41 MSCI China
09/10/2017
100,20 MSCI China
08/10/2017
100,80 MSCI China
07/10/2017
100,80 MSCI China
06/10/2017
100,80 MSCI China
05/10/2017
99,79 MSCI China
04/10/2017
99,36 MSCI China
03/10/2017
99,17 MSCI China
02/10/2017
96,50 MSCI China
01/10/2017
95,81 MSCI China
30/09/2017
95,81 MSCI China
29/09/2017
95,81 MSCI China
28/09/2017
95,23 MSCI China
27/09/2017
96,55 MSCI China
26/09/2017
95,02 MSCI China
25/09/2017
94,58 MSCI China
24/09/2017
96,47 MSCI China
23/09/2017
96,47 MSCI China
22/09/2017
96,47 MSCI China
21/09/2017
97,59 MSCI China
20/09/2017
96,85 MSCI China
19/09/2017
96,81 MSCI China
18/09/2017
97,14 MSCI China
17/09/2017
95,34 MSCI China
16/09/2017
95,34 MSCI China
15/09/2017
95,34 MSCI China
14/09/2017
95,92 MSCI China
13/09/2017
95,39 MSCI China
12/09/2017
95,37 MSCI China
11/09/2017
94,28 MSCI China
10/09/2017
92,41 MSCI China
09/09/2017
92,41 MSCI China
08/09/2017
92,41 MSCI China
07/09/2017
93,11 MSCI China
06/09/2017
92,94 MSCI China
05/09/2017
93,43 MSCI China
04/09/2017
93,42 MSCI China
03/09/2017
93,89 MSCI China
02/09/2017
93,89 MSCI China
01/09/2017
93,89 MSCI China
31/08/2017
94,67 MSCI China
30/08/2017
93,87 MSCI China
29/08/2017
91,61 MSCI China
28/08/2017
92,74 MSCI China
27/08/2017
94,23 MSCI China
26/08/2017
94,23 MSCI China
25/08/2017
94,23 MSCI China
24/08/2017
93,94 MSCI China
23/08/2017
93,47 MSCI China
22/08/2017
93,55 MSCI China
21/08/2017
92,52 MSCI China
20/08/2017
91,89 MSCI China
19/08/2017
91,89 MSCI China
18/08/2017
91,89 MSCI China
17/08/2017
92,62 MSCI China
16/08/2017
92,35 MSCI China
15/08/2017
91,24 MSCI China
14/08/2017
90,92 MSCI China
13/08/2017
89,70 MSCI China
12/08/2017
89,70 MSCI China
11/08/2017
89,70 MSCI China
10/08/2017
91,73 MSCI China
09/08/2017
93,47 MSCI China
08/08/2017
92,92 MSCI China
07/08/2017
92,39 MSCI China
06/08/2017
90,60 MSCI China
05/08/2017
90,60 MSCI China
04/08/2017
90,60 MSCI China
03/08/2017
90,30 MSCI China
02/08/2017
90,75 MSCI China
01/08/2017
91,24 MSCI China
31/07/2017
91,60 MSCI China
30/07/2017
90,88 MSCI China
29/07/2017
90,88 MSCI China
28/07/2017
90,88 MSCI China
27/07/2017
91,16 MSCI China
26/07/2017
91,10 MSCI China
25/07/2017
90,01 MSCI China
24/07/2017
90,67 MSCI China
23/07/2017
90,02 MSCI China
22/07/2017
90,02 MSCI China
21/07/2017
90,02 MSCI China
20/07/2017
91,45 MSCI China
19/07/2017
91,11 MSCI China
18/07/2017
89,86 MSCI China
17/07/2017
90,14 MSCI China
16/07/2017
90,35 MSCI China
15/07/2017
90,35 MSCI China
14/07/2017
90,35 MSCI China
13/07/2017
89,72 MSCI China
12/07/2017
88,49 MSCI China
11/07/2017
87,86 MSCI China
10/07/2017
86,46 MSCI China
09/07/2017
85,87 MSCI China
08/07/2017
85,87 MSCI China
07/07/2017
85,87 MSCI China
06/07/2017
86,46 MSCI China
05/07/2017
87,26 MSCI China
04/07/2017
86,24 MSCI China
03/07/2017
87,27 MSCI China
02/07/2017
86,45 MSCI China
01/07/2017
86,45 MSCI China
30/06/2017
86,45 MSCI China
29/06/2017
86,94 MSCI China
28/06/2017
87,20 MSCI China
27/06/2017
88,24 MSCI China
26/06/2017
89,28 MSCI China
25/06/2017
88,82 MSCI China
24/06/2017
88,82 MSCI China
23/06/2017
88,82 MSCI China
22/06/2017
88,60 MSCI China
21/06/2017
88,58 MSCI China
20/06/2017
88,16 MSCI China
19/06/2017
88,06 MSCI China
18/06/2017
86,75 MSCI China
17/06/2017
86,75 MSCI China
16/06/2017
86,75 MSCI China
15/06/2017
86,61 MSCI China
14/06/2017
87,50 MSCI China
13/06/2017
87,36 MSCI China
12/06/2017
87,22 MSCI China
11/06/2017
88,56 MSCI China
10/06/2017
88,56 MSCI China
09/06/2017
88,56 MSCI China
08/06/2017
88,99 MSCI China
07/06/2017
87,63 MSCI China
06/06/2017
86,87 MSCI China
05/06/2017
86,78 MSCI China
04/06/2017
86,88 MSCI China
03/06/2017
86,88 MSCI China
02/06/2017
86,88 MSCI China
01/06/2017
86,65 MSCI China
31/05/2017
85,94 MSCI China
30/05/2017
86,93 MSCI China
29/05/2017
86,92 MSCI China
28/05/2017
86,70 MSCI China
27/05/2017
86,70 MSCI China
26/05/2017
86,70 MSCI China
25/05/2017
86,55 MSCI China
24/05/2017
85,70 MSCI China
23/05/2017
85,55 MSCI China
22/05/2017
85,62 MSCI China
21/05/2017
84,94 MSCI China
20/05/2017
84,94 MSCI China
19/05/2017
84,94 MSCI China
18/05/2017
84,47 MSCI China
17/05/2017
84,86 MSCI China
16/05/2017
85,94 MSCI China
15/05/2017
86,00 MSCI China
14/05/2017
86,13 MSCI China
13/05/2017
86,13 MSCI China
12/05/2017
86,13 MSCI China
11/05/2017
86,01 MSCI China
10/05/2017
85,56 MSCI China
09/05/2017
85,00 MSCI China
08/05/2017
83,26 MSCI China
07/05/2017
82,49 MSCI China
06/05/2017
82,49 MSCI China
05/05/2017
82,49 MSCI China
04/05/2017
83,36 MSCI China
03/05/2017
84,10 MSCI China
02/05/2017
84,28 MSCI China
01/05/2017
83,98 MSCI China
30/04/2017
83,81 MSCI China
29/04/2017
83,81 MSCI China
28/04/2017
83,81 MSCI China
27/04/2017
84,49 MSCI China
26/04/2017
84,42 MSCI China
25/04/2017
84,48 MSCI China
24/04/2017
83,60 MSCI China
23/04/2017
84,40 MSCI China
22/04/2017
84,40 MSCI China
21/04/2017
84,40 MSCI China
20/04/2017
83,99 MSCI China
19/04/2017
83,19 MSCI China
18/04/2017
83,56 MSCI China
17/04/2017
84,90 MSCI China
16/04/2017
84,71 MSCI China
15/04/2017
84,71 MSCI China
14/04/2017
84,71 MSCI China
13/04/2017
84,71 MSCI China
12/04/2017
85,05 MSCI China
11/04/2017
84,32 MSCI China
10/04/2017
85,31 MSCI China
09/04/2017
84,85 MSCI China
08/04/2017
84,85 MSCI China
07/04/2017
84,85 MSCI China
06/04/2017
84,45 MSCI China
05/04/2017
84,62 MSCI China
04/04/2017
84,32 MSCI China
03/04/2017
84,39 MSCI China
02/04/2017
83,46 MSCI China
01/04/2017
83,46 MSCI China
31/03/2017
83,46 MSCI China
30/03/2017
83,68 MSCI China
29/03/2017
84,15 MSCI China
28/03/2017
83,07 MSCI China
27/03/2017
82,37 MSCI China
26/03/2017
83,65 MSCI China
25/03/2017
83,65 MSCI China
24/03/2017
83,65 MSCI China
23/03/2017
83,77 MSCI China
22/03/2017
83,47 MSCI China
21/03/2017
84,27 MSCI China
20/03/2017
84,83 MSCI China
19/03/2017
84,12 MSCI China
18/03/2017
84,12 MSCI China
17/03/2017
84,12 MSCI China
16/03/2017
84,13 MSCI China
15/03/2017
83,10 MSCI China
14/03/2017
83,24 MSCI China
13/03/2017
82,97 MSCI China
12/03/2017
82,02 MSCI China
11/03/2017
82,02 MSCI China
10/03/2017
82,02 MSCI China
09/03/2017
82,32 MSCI China
08/03/2017
83,28 MSCI China
07/03/2017
82,67 MSCI China
06/03/2017
82,11 MSCI China
05/03/2017
82,17 MSCI China
04/03/2017
82,17 MSCI China
03/03/2017
82,17 MSCI China
02/03/2017
82,96 MSCI China
01/03/2017
83,11 MSCI China
28/02/2017
82,44 MSCI China
27/02/2017
82,94 MSCI China
26/02/2017
83,12 MSCI China
25/02/2017
83,12 MSCI China
24/02/2017
83,12 MSCI China
23/02/2017
84,25 MSCI China
22/02/2017
85,15 MSCI China
21/02/2017
83,70 MSCI China
20/02/2017
83,21 MSCI China
19/02/2017
82,46 MSCI China
18/02/2017
82,46 MSCI China
17/02/2017
82,46 MSCI China
16/02/2017
83,05 MSCI China
15/02/2017
83,26 MSCI China
14/02/2017
81,81 MSCI China
13/02/2017
82,13 MSCI China
12/02/2017
81,32 MSCI China
11/02/2017
81,32 MSCI China
10/02/2017
81,32 MSCI China
09/02/2017
80,82 MSCI China
08/02/2017
80,56 MSCI China
07/02/2017
79,64 MSCI China
06/02/2017
79,36 MSCI China
05/02/2017
78,19 MSCI China
04/02/2017
78,19 MSCI China
03/02/2017
78,19 MSCI China
02/02/2017
77,73 MSCI China
01/02/2017
78,20 MSCI China
31/01/2017
78,45 MSCI China
30/01/2017
79,33 MSCI China
29/01/2017
79,05 MSCI China
28/01/2017
79,05 MSCI China
27/01/2017
79,05 MSCI China
26/01/2017
79,27 MSCI China
25/01/2017
78,26 MSCI China
24/01/2017
77,84 MSCI China
23/01/2017
77,50 MSCI China
22/01/2017
77,71 MSCI China
21/01/2017
77,71 MSCI China
20/01/2017
77,71 MSCI China
19/01/2017
78,00 MSCI China
18/01/2017
78,08 MSCI China
17/01/2017
77,31 MSCI China
16/01/2017
77,54 MSCI China
15/01/2017
77,77 MSCI China
14/01/2017
77,77 MSCI China
13/01/2017
77,77 MSCI China
12/01/2017
77,30 MSCI China
11/01/2017
78,93 MSCI China
10/01/2017
77,99 MSCI China
09/01/2017
77,58 MSCI China
08/01/2017
76,83 MSCI China
07/01/2017
76,83 MSCI China
06/01/2017
76,83 MSCI China
05/01/2017
77,49 MSCI China
04/01/2017
76,39 MSCI China
03/01/2017
76,41 MSCI China
02/01/2017
75,50 MSCI China
01/01/2017
74,95 MSCI China
31/12/2016
74,95 MSCI China
30/12/2016
74,95 MSCI China
29/12/2016
75,03 MSCI China
28/12/2016
75,04 MSCI China
27/12/2016
73,89 MSCI China
26/12/2016
73,75 MSCI China
25/12/2016
73,75 MSCI China
24/12/2016
73,75 MSCI China
23/12/2016
73,75 MSCI China
22/12/2016
73,87 MSCI China
21/12/2016
75,02 MSCI China
20/12/2016
74,80 MSCI China
19/12/2016
74,97 MSCI China
18/12/2016
75,45 MSCI China
17/12/2016
75,45 MSCI China
16/12/2016
75,45 MSCI China
15/12/2016
75,75 MSCI China
14/12/2016
75,73 MSCI China
13/12/2016
76,22 MSCI China
12/12/2016
75,99 MSCI China
11/12/2016
77,57 MSCI China
10/12/2016
77,57 MSCI China
09/12/2016
77,57 MSCI China
08/12/2016
76,42 MSCI China
07/12/2016
76,14 MSCI China
06/12/2016
75,70 MSCI China
05/12/2016
75,74 MSCI China
04/12/2016
76,46 MSCI China
03/12/2016
76,46 MSCI China
02/12/2016
76,46 MSCI China
01/12/2016
77,43 MSCI China
30/11/2016
77,46 MSCI China
29/11/2016
78,08 MSCI China
28/11/2016
78,10 MSCI China
27/11/2016
77,43 MSCI China
26/11/2016
77,43 MSCI China
25/11/2016
77,43 MSCI China
24/11/2016
77,22 MSCI China
23/11/2016
76,97 MSCI China
22/11/2016
76,99 MSCI China
21/11/2016
76,01 MSCI China
20/11/2016
75,77 MSCI China
19/11/2016
75,77 MSCI China
18/11/2016
75,77 MSCI China
17/11/2016
75,08 MSCI China
16/11/2016
75,16 MSCI China
15/11/2016
74,36 MSCI China
14/11/2016
73,65 MSCI China
13/11/2016
74,14 MSCI China
12/11/2016
74,14 MSCI China
11/11/2016
74,14 MSCI China
10/11/2016
75,48 MSCI China
09/11/2016
74,11 MSCI China
08/11/2016
75,70 MSCI China
07/11/2016
75,10 MSCI China
06/11/2016
73,81 MSCI China
05/11/2016
73,81 MSCI China
04/11/2016
73,81 MSCI China
03/11/2016
74,10 MSCI China
02/11/2016
74,30 MSCI China
01/11/2016
76,07 MSCI China
31/10/2016
76,17 MSCI China
30/10/2016
76,60 MSCI China
29/10/2016
76,60 MSCI China
28/10/2016
76,60 MSCI China
27/10/2016
77,14 MSCI China
26/10/2016
77,74 MSCI China
25/10/2016
79,10 MSCI China
24/10/2016
79,20 MSCI China
23/10/2016
78,48 MSCI China
22/10/2016
78,48 MSCI China
21/10/2016
78,48 MSCI China
20/10/2016
77,74 MSCI China
19/10/2016
77,60 MSCI China
18/10/2016
77,67 MSCI China
17/10/2016
76,51 MSCI China
16/10/2016
76,81 MSCI China
15/10/2016
76,81 MSCI China
14/10/2016
76,81 MSCI China
13/10/2016
76,22 MSCI China
12/10/2016
77,51 MSCI China
11/10/2016
77,71 MSCI China
10/10/2016
78,22 MSCI China
09/10/2016
78,02 MSCI China
08/10/2016
78,02 MSCI China
07/10/2016
78,02 MSCI China
06/10/2016
78,15 MSCI China
05/10/2016
77,51 MSCI China
04/10/2016
77,43 MSCI China
03/10/2016
76,47 MSCI China
02/10/2016
76,18 MSCI China
01/10/2016
76,18 MSCI China
30/09/2016
76,18 MSCI China
29/09/2016
77,06 MSCI China
28/09/2016
77,03 MSCI China
27/09/2016
77,08 MSCI China
26/09/2016
75,94 MSCI China
25/09/2016
77,69 MSCI China
24/09/2016
77,69 MSCI China
23/09/2016
77,69 MSCI China
22/09/2016
77,92 MSCI China
21/09/2016
77,74 MSCI China
20/09/2016
76,35 MSCI China
19/09/2016
76,56 MSCI China
18/09/2016
75,56 MSCI China
17/09/2016
75,56 MSCI China
16/09/2016
75,56 MSCI China
15/09/2016
75,41 MSCI China
14/09/2016
75,17 MSCI China
13/09/2016
74,88 MSCI China
12/09/2016
75,18 MSCI China
11/09/2016
76,91 MSCI China
10/09/2016
76,91 MSCI China
09/09/2016
76,91 MSCI China
08/09/2016
76,95 MSCI China
07/09/2016
76,96 MSCI China
06/09/2016
77,81 MSCI China
05/09/2016
76,42 MSCI China
04/09/2016
74,99 MSCI China
03/09/2016
74,99 MSCI China
02/09/2016
74,99 MSCI China
01/09/2016
74,82 MSCI China
31/08/2016
74,50 MSCI China
30/08/2016
74,82 MSCI China
29/08/2016
74,09 MSCI China
28/08/2016
73,37 MSCI China
27/08/2016
73,37 MSCI China
26/08/2016
73,37 MSCI China
25/08/2016
72,89 MSCI China
24/08/2016
73,22 MSCI China
23/08/2016
73,40 MSCI China
22/08/2016
73,85 MSCI China
21/08/2016
73,84 MSCI China
20/08/2016
73,84 MSCI China
19/08/2016
73,84 MSCI China
18/08/2016
73,91 MSCI China
17/08/2016
73,52 MSCI China
16/08/2016
73,75 MSCI China
15/08/2016
74,40 MSCI China
14/08/2016
73,72 MSCI China
13/08/2016
73,72 MSCI China
12/08/2016
73,72 MSCI China
11/08/2016
72,59 MSCI China
10/08/2016
71,53 MSCI China
09/08/2016
71,94 MSCI China
08/08/2016
71,77 MSCI China
07/08/2016
70,30 MSCI China
06/08/2016
70,30 MSCI China
05/08/2016
70,30 MSCI China
04/08/2016
69,52 MSCI China
03/08/2016
68,85 MSCI China
02/08/2016
69,75 MSCI China
01/08/2016
70,07 MSCI China
31/07/2016
69,50 MSCI China
30/07/2016
69,50 MSCI China
29/07/2016
69,50 MSCI China
28/07/2016
70,73 MSCI China
27/07/2016
71,46 MSCI China
26/07/2016
71,20 MSCI China
25/07/2016
71,01 MSCI China
24/07/2016
70,78 MSCI China
23/07/2016
70,78 MSCI China
22/07/2016
70,78 MSCI China
21/07/2016
70,97 MSCI China
20/07/2016
70,69 MSCI China
19/07/2016
69,98 MSCI China
18/07/2016
70,40 MSCI China
17/07/2016
69,56 MSCI China
16/07/2016
69,56 MSCI China
15/07/2016
69,56 MSCI China
14/07/2016
69,25 MSCI China
13/07/2016
69,08 MSCI China
12/07/2016
68,82 MSCI China
11/07/2016
68,24 MSCI China
10/07/2016
66,69 MSCI China
09/07/2016
66,69 MSCI China
08/07/2016
66,69 MSCI China
07/07/2016
66,97 MSCI China
06/07/2016
66,27 MSCI China
05/07/2016
66,67 MSCI China
04/07/2016
67,59 MSCI China
03/07/2016
67,00 MSCI China
02/07/2016
67,00 MSCI China
01/07/2016
67,00 MSCI China
30/06/2016
67,23 MSCI China
29/06/2016
66,00 MSCI China
28/06/2016
65,04 MSCI China
27/06/2016
65,28 MSCI China
26/06/2016
65,16 MSCI China
25/06/2016
65,16 MSCI China
24/06/2016
65,16 MSCI China
23/06/2016
64,96 MSCI China
22/06/2016
65,44 MSCI China
21/06/2016
64,57 MSCI China
20/06/2016
63,97 MSCI China
19/06/2016
63,46 MSCI China
18/06/2016
63,46 MSCI China
17/06/2016
63,46 MSCI China
16/06/2016
63,80 MSCI China
15/06/2016
64,38 MSCI China
14/06/2016
64,00 MSCI China
13/06/2016
63,84 MSCI China
12/06/2016
64,93 MSCI China
11/06/2016
64,93 MSCI China
10/06/2016
64,93 MSCI China
09/06/2016
65,97 MSCI China
08/06/2016
65,79 MSCI China
07/06/2016
66,19 MSCI China
06/06/2016
65,31 MSCI China
05/06/2016
65,86 MSCI China
04/06/2016
65,86 MSCI China
03/06/2016
65,86 MSCI China
02/06/2016
65,67 MSCI China
01/06/2016
65,53 MSCI China
31/05/2016
66,20 MSCI China
30/05/2016
65,70 MSCI China
29/05/2016
65,31 MSCI China
28/05/2016
65,31 MSCI China
27/05/2016
65,31 MSCI China
26/05/2016
64,38 MSCI China
25/05/2016
64,40 MSCI China
24/05/2016
63,12 MSCI China
23/05/2016
62,67 MSCI China
22/05/2016
62,58 MSCI China
21/05/2016
62,58 MSCI China
20/05/2016
62,58 MSCI China
19/05/2016
62,25 MSCI China
18/05/2016
62,50 MSCI China
17/05/2016
63,10 MSCI China
16/05/2016
62,31 MSCI China
15/05/2016
61,45 MSCI China
14/05/2016
61,45 MSCI China
13/05/2016
61,45 MSCI China
12/05/2016
61,91 MSCI China
11/05/2016
62,17 MSCI China
10/05/2016
62,56 MSCI China
09/05/2016
62,23 MSCI China
08/05/2016
62,25 MSCI China
07/05/2016
62,25 MSCI China
06/05/2016
62,25 MSCI China
05/05/2016
63,10 MSCI China
04/05/2016
63,11 MSCI China
03/05/2016
62,98 MSCI China
02/05/2016
64,55 MSCI China
01/05/2016
65,25 MSCI China
30/04/2016
65,25 MSCI China
29/04/2016
65,25 MSCI China
28/04/2016
66,22 MSCI China
27/04/2016
66,48 MSCI China
26/04/2016
66,74 MSCI China
25/04/2016
66,78 MSCI China
24/04/2016
67,62 MSCI China
23/04/2016
67,62 MSCI China
22/04/2016
67,62 MSCI China
21/04/2016
67,76 MSCI China
20/04/2016
66,75 MSCI China
19/04/2016
67,84 MSCI China
18/04/2016
67,43 MSCI China
17/04/2016
68,08 MSCI China
16/04/2016
68,08 MSCI China
15/04/2016
68,08 MSCI China
14/04/2016
68,36 MSCI China
13/04/2016
67,81 MSCI China
12/04/2016
65,11 MSCI China
11/04/2016
64,87 MSCI China
10/04/2016
64,52 MSCI China
09/04/2016
64,52 MSCI China
08/04/2016
64,52 MSCI China
07/04/2016
64,30 MSCI China
06/04/2016
64,28 MSCI China
05/04/2016
63,85 MSCI China
04/04/2016
64,72 MSCI China
03/04/2016
64,44 MSCI China
02/04/2016
64,44 MSCI China
01/04/2016
64,44 MSCI China
31/03/2016
65,48 MSCI China
30/03/2016
65,60 MSCI China
29/03/2016
65,01 MSCI China
28/03/2016
65,09 MSCI China
27/03/2016
65,09 MSCI China
26/03/2016
65,09 MSCI China
25/03/2016
65,09 MSCI China
24/03/2016
65,09 MSCI China
23/03/2016
65,82 MSCI China
22/03/2016
65,88 MSCI China
21/03/2016
65,60 MSCI China
20/03/2016
65,27 MSCI China
19/03/2016
65,27 MSCI China
18/03/2016
65,27 MSCI China
17/03/2016
64,10 MSCI China
16/03/2016
64,46 MSCI China
15/03/2016
64,34 MSCI China
14/03/2016
65,04 MSCI China
13/03/2016
64,38 MSCI China
12/03/2016
64,38 MSCI China
11/03/2016
64,38 MSCI China
10/03/2016
64,56 MSCI China
09/03/2016
64,07 MSCI China
08/03/2016
64,05 MSCI China
07/03/2016
65,19 MSCI China
06/03/2016
64,82 MSCI China
05/03/2016
64,82 MSCI China
04/03/2016
64,82 MSCI China
03/03/2016
64,19 MSCI China
02/03/2016
64,51 MSCI China
01/03/2016
62,57 MSCI China
29/02/2016
61,19 MSCI China
28/02/2016
61,35 MSCI China
27/02/2016
61,35 MSCI China
26/02/2016
61,35 MSCI China
25/02/2016
59,86 MSCI China
24/02/2016
61,41 MSCI China
23/02/2016
61,90 MSCI China
22/02/2016
62,21 MSCI China
21/02/2016
61,17 MSCI China
20/02/2016
61,17 MSCI China
19/02/2016
61,17 MSCI China
18/02/2016
61,27 MSCI China
17/02/2016
59,49 MSCI China
16/02/2016
59,78 MSCI China
15/02/2016
58,44 MSCI China
14/02/2016
55,96 MSCI China
13/02/2016
55,96 MSCI China
12/02/2016
55,96 MSCI China
11/02/2016
56,19 MSCI China
10/02/2016
59,09 MSCI China
09/02/2016
59,08 MSCI China
08/02/2016
59,91 MSCI China
07/02/2016
59,49 MSCI China
06/02/2016
59,49 MSCI China
05/02/2016
59,49 MSCI China
04/02/2016
59,47 MSCI China
03/02/2016
60,18 MSCI China
02/02/2016
61,72 MSCI China
01/02/2016
62,59 MSCI China
31/01/2016
62,59 MSCI China
30/01/2016
62,59 MSCI China
29/01/2016
62,59 MSCI China
28/01/2016
61,09 MSCI China
27/01/2016
60,91 MSCI China
26/01/2016
60,93 MSCI China
25/01/2016
62,76 MSCI China
24/01/2016
62,01 MSCI China
23/01/2016
62,01 MSCI China
22/01/2016
62,01 MSCI China
21/01/2016
59,43 MSCI China
20/01/2016
60,38 MSCI China
19/01/2016
62,99 MSCI China
18/01/2016
61,32 MSCI China
17/01/2016
61,80 MSCI China
16/01/2016
61,80 MSCI China
15/01/2016
61,80 MSCI China
14/01/2016
63,42 MSCI China
13/01/2016
64,11 MSCI China
12/01/2016
63,73 MSCI China
11/01/2016
63,75 MSCI China
10/01/2016
66,12 MSCI China
09/01/2016
66,12 MSCI China
08/01/2016
66,12 MSCI China
07/01/2016
65,71 MSCI China
06/01/2016
69,41 MSCI China
05/01/2016
69,94 MSCI China
04/01/2016
69,34 MSCI China
03/01/2016
71,93 MSCI China
02/01/2016
71,93 MSCI China
01/01/2016
71,93 MSCI China
31/12/2015
71,93 MSCI China
30/12/2015
71,48 MSCI China
29/12/2015
71,99 MSCI China
28/12/2015
71,73 MSCI China
27/12/2015
72,67 MSCI China
26/12/2015
72,67 MSCI China
25/12/2015
72,67 MSCI China
24/12/2015
72,67 MSCI China
23/12/2015
72,67 MSCI China
22/12/2015
71,62 MSCI China
21/12/2015
72,04 MSCI China
20/12/2015
71,88 MSCI China
19/12/2015
71,88 MSCI China
18/12/2015
71,88 MSCI China
17/12/2015
72,35 MSCI China
16/12/2015
71,32 MSCI China
15/12/2015
69,61 MSCI China
14/12/2015
69,29 MSCI China
13/12/2015
69,79 MSCI China
12/12/2015
69,79 MSCI China
11/12/2015
69,79 MSCI China
10/12/2015
71,08 MSCI China
09/12/2015
71,61 MSCI China
08/12/2015
72,52 MSCI China
07/12/2015
73,83 MSCI China
06/12/2015
73,33 MSCI China
05/12/2015
73,33 MSCI China
04/12/2015
73,33 MSCI China
03/12/2015
75,52 MSCI China
02/12/2015
76,32 MSCI China
01/12/2015
75,96 MSCI China
30/11/2015
75,00 MSCI China
29/11/2015
75,21 MSCI China
28/11/2015
75,21 MSCI China
27/11/2015
75,21 MSCI China
26/11/2015
76,67 MSCI China
25/11/2015
77,09 MSCI China
24/11/2015
76,85 MSCI China
23/11/2015
77,26 MSCI China
22/11/2015
77,16 MSCI China
21/11/2015
77,16 MSCI China
20/11/2015
77,16 MSCI China
19/11/2015
76,40 MSCI China
18/11/2015
75,52 MSCI China
17/11/2015
75,52 MSCI China
16/11/2015
74,40 MSCI China
15/11/2015
75,48 MSCI China
14/11/2015
75,48 MSCI China
13/11/2015
75,48 MSCI China
12/11/2015
77,32 MSCI China
11/11/2015
75,88 MSCI China
10/11/2015
76,19 MSCI China
09/11/2015
76,98 MSCI China
08/11/2015
77,01 MSCI China
07/11/2015
77,01 MSCI China
06/11/2015
77,01 MSCI China
05/11/2015
77,18 MSCI China
04/11/2015
76,69 MSCI China
03/11/2015
74,60 MSCI China
02/11/2015
73,68 MSCI China
01/11/2015
74,53 MSCI China
31/10/2015
74,53 MSCI China
30/10/2015
74,53 MSCI China
29/10/2015
75,39 MSCI China
28/10/2015
74,99 MSCI China
27/10/2015
76,01 MSCI China
26/10/2015
76,50 MSCI China
25/10/2015
75,93 MSCI China
24/10/2015
75,93 MSCI China
23/10/2015
75,93 MSCI China
22/10/2015
73,49 MSCI China
21/10/2015
73,75 MSCI China
20/10/2015
73,64 MSCI China
19/10/2015
74,11 MSCI China
18/10/2015
73,61 MSCI China
17/10/2015
73,61 MSCI China
16/10/2015
73,61 MSCI China
15/10/2015
72,71 MSCI China
14/10/2015
71,42 MSCI China
13/10/2015
72,39 MSCI China
12/10/2015
72,88 MSCI China
11/10/2015
71,89 MSCI China
10/10/2015
71,89 MSCI China
09/10/2015
71,89 MSCI China
08/10/2015
72,04 MSCI China
07/10/2015
72,90 MSCI China
06/10/2015
70,45 MSCI China
05/10/2015
70,38 MSCI China
04/10/2015
69,74 MSCI China
03/10/2015
69,74 MSCI China
02/10/2015
69,74 MSCI China
01/10/2015
67,49 MSCI China
30/09/2015
67,19 MSCI China
29/09/2015
65,87 MSCI China
28/09/2015
68,13 MSCI China
27/09/2015
68,24 MSCI China
26/09/2015
68,24 MSCI China
25/09/2015
68,24 MSCI China
24/09/2015
67,56 MSCI China
23/09/2015
68,51 MSCI China
22/09/2015
70,28 MSCI China
21/09/2015
69,64 MSCI China
20/09/2015
69,17 MSCI China
19/09/2015
69,17 MSCI China
18/09/2015
69,17 MSCI China
17/09/2015
69,25 MSCI China
16/09/2015
69,70 MSCI China
15/09/2015
67,55 MSCI China
14/09/2015
67,84 MSCI China
13/09/2015
68,03 MSCI China
12/09/2015
68,03 MSCI China
11/09/2015
68,03 MSCI China
10/09/2015
68,79 MSCI China
09/09/2015
70,47 MSCI China
08/09/2015
67,55 MSCI China
07/09/2015
65,27 MSCI China
06/09/2015
65,77 MSCI China
05/09/2015
65,77 MSCI China
04/09/2015
65,77 MSCI China
03/09/2015
65,60 MSCI China
02/09/2015
65,46 MSCI China
01/09/2015
66,34 MSCI China
31/08/2015
68,44 MSCI China
30/08/2015
68,62 MSCI China
29/08/2015
68,62 MSCI China
28/08/2015
68,62 MSCI China
27/08/2015
68,99 MSCI China
26/08/2015
65,02 MSCI China
25/08/2015
65,08 MSCI China
24/08/2015
66,33 MSCI China
23/08/2015
70,62 MSCI China
22/08/2015
70,62 MSCI China
21/08/2015
70,62 MSCI China
20/08/2015
72,61 MSCI China
19/08/2015
75,21 MSCI China
18/08/2015
75,86 MSCI China
17/08/2015
76,87 MSCI China
16/08/2015
76,83 MSCI China
15/08/2015
76,83 MSCI China
14/08/2015
76,83 MSCI China
13/08/2015
77,34 MSCI China
12/08/2015
76,49 MSCI China
11/08/2015
79,05 MSCI China
10/08/2015
79,95 MSCI China
09/08/2015
79,40 MSCI China
08/08/2015
79,40 MSCI China
07/08/2015
79,40 MSCI China
06/08/2015
79,06 MSCI China
05/08/2015
79,44 MSCI China
04/08/2015
78,40 MSCI China
03/08/2015
78,37 MSCI China
02/08/2015
79,25 MSCI China
01/08/2015
79,25 MSCI China
31/07/2015
79,25 MSCI China
30/07/2015
79,01 MSCI China
29/07/2015
78,93 MSCI China
28/07/2015
78,41 MSCI China
27/07/2015
78,23 MSCI China
26/07/2015
82,59 MSCI China
25/07/2015
82,59 MSCI China
24/07/2015
82,59 MSCI China
23/07/2015
83,18 MSCI China
22/07/2015
83,36 MSCI China
21/07/2015
84,69 MSCI China
20/07/2015
83,89 MSCI China
19/07/2015
83,78 MSCI China
18/07/2015
83,78 MSCI China
17/07/2015
83,78 MSCI China
16/07/2015
82,88 MSCI China
15/07/2015
81,22 MSCI China
14/07/2015
82,07 MSCI China
13/07/2015
82,63 MSCI China
12/07/2015
80,57 MSCI China
11/07/2015
80,57 MSCI China
10/07/2015
80,57 MSCI China
09/07/2015
78,87 MSCI China
08/07/2015
75,02 MSCI China
07/07/2015
80,26 MSCI China
06/07/2015
82,82 MSCI China
05/07/2015
85,66 MSCI China
04/07/2015
85,66 MSCI China
03/07/2015
85,66 MSCI China
02/07/2015
87,32 MSCI China
01/07/2015
87,74 MSCI China
30/06/2015
87,05 MSCI China
29/06/2015
85,98 MSCI China
28/06/2015
87,85 MSCI China
27/06/2015
87,85 MSCI China
26/06/2015
87,85 MSCI China
25/06/2015
89,99 MSCI China
24/06/2015
90,89 MSCI China
23/06/2015
90,27 MSCI China
22/06/2015
87,36 MSCI China
21/06/2015
86,53 MSCI China
20/06/2015
86,53 MSCI China
19/06/2015
86,53 MSCI China
18/06/2015
86,13 MSCI China
17/06/2015
87,64 MSCI China
16/06/2015
87,19 MSCI China
15/06/2015
89,10 MSCI China
14/06/2015
90,94 MSCI China
13/06/2015
90,94 MSCI China
12/06/2015
90,94 MSCI China
11/06/2015
89,25 MSCI China
10/06/2015
88,19 MSCI China
09/06/2015
89,62 MSCI China
08/06/2015
92,12 MSCI China
07/06/2015
91,28 MSCI China
06/06/2015
91,28 MSCI China
05/06/2015
91,28 MSCI China
04/06/2015
91,47 MSCI China
03/06/2015
93,06 MSCI China
02/06/2015
94,04 MSCI China
01/06/2015
95,41 MSCI China
31/05/2015
94,08 MSCI China
30/05/2015
94,08 MSCI China
29/05/2015
94,08 MSCI China
28/05/2015
95,21 MSCI China
27/05/2015
98,23 MSCI China
26/05/2015
98,19 MSCI China
25/05/2015
96,08 MSCI China
24/05/2015
94,48 MSCI China
23/05/2015
94,48 MSCI China
22/05/2015
94,48 MSCI China
21/05/2015
93,17 MSCI China
20/05/2015
93,95 MSCI China
19/05/2015
94,10 MSCI China
18/05/2015
91,39 MSCI China
17/05/2015
92,51 MSCI China
16/05/2015
92,51 MSCI China
15/05/2015
92,51 MSCI China
14/05/2015
90,51 MSCI China
13/05/2015
92,14 MSCI China
12/05/2015
92,45 MSCI China
11/05/2015
94,47 MSCI China
10/05/2015
92,75 MSCI China
09/05/2015
92,75 MSCI China
08/05/2015
92,75 MSCI China
07/05/2015
90,39 MSCI China
06/05/2015
92,92 MSCI China
05/05/2015
94,77 MSCI China
04/05/2015
96,22 MSCI China
03/05/2015
95,56 MSCI China
02/05/2015
95,56 MSCI China
01/05/2015
95,56 MSCI China
30/04/2015
95,56 MSCI China
29/04/2015
98,50 MSCI China
28/04/2015
99,80 MSCI China
27/04/2015
100,98 MSCI China
26/04/2015
99,59 MSCI China
25/04/2015
99,59 MSCI China
24/04/2015
99,59 MSCI China
23/04/2015
100,00 Act. Chine
23/04/2018
95,15 Act. Chine
22/04/2018
95,52 Act. Chine
21/04/2018
95,52 Act. Chine
20/04/2018
95,52 Act. Chine
19/04/2018
96,49 Act. Chine
18/04/2018
95,25 Act. Chine
17/04/2018
94,81 Act. Chine
16/04/2018
95,78 Act. Chine
15/04/2018
97,49 Act. Chine
14/04/2018
97,49 Act. Chine
13/04/2018
97,49 Act. Chine
12/04/2018
98,16 Act. Chine
11/04/2018
98,14 Act. Chine
10/04/2018
98,05 Act. Chine
09/04/2018
96,72 Act. Chine
08/04/2018
96,54 Act. Chine
07/04/2018
96,54 Act. Chine
06/04/2018
96,54 Act. Chine
05/04/2018
96,35 Act. Chine
04/04/2018
95,64 Act. Chine
03/04/2018
96,80 Act. Chine
02/04/2018
96,58 Act. Chine
01/04/2018
96,63 Act. Chine
31/03/2018
96,63 Act. Chine
30/03/2018
96,63 Act. Chine
29/03/2018
96,65 Act. Chine
28/03/2018
95,82 Act. Chine
27/03/2018
98,03 Act. Chine
26/03/2018
97,04 Act. Chine
25/03/2018
96,92 Act. Chine
24/03/2018
96,92 Act. Chine
23/03/2018
96,92 Act. Chine
22/03/2018
99,60 Act. Chine
21/03/2018
101,61 Act. Chine
20/03/2018
102,27 Act. Chine
19/03/2018
101,73 Act. Chine
18/03/2018
102,00 Act. Chine
17/03/2018
102,00 Act. Chine
16/03/2018
102,00 Act. Chine
15/03/2018
101,99 Act. Chine
14/03/2018
101,13 Act. Chine
13/03/2018
100,76 Act. Chine
12/03/2018
101,61 Act. Chine
11/03/2018
100,28 Act. Chine
10/03/2018
100,28 Act. Chine
09/03/2018
100,28 Act. Chine
08/03/2018
98,71 Act. Chine
07/03/2018
97,41 Act. Chine
06/03/2018
97,88 Act. Chine
05/03/2018
97,04 Act. Chine
04/03/2018
97,83 Act. Chine
03/03/2018
97,83 Act. Chine
02/03/2018
97,83 Act. Chine
01/03/2018
100,16 Act. Chine
28/02/2018
99,72 Act. Chine
27/02/2018
100,28 Act. Chine
26/02/2018
101,40 Act. Chine
25/02/2018
100,67 Act. Chine
24/02/2018
100,67 Act. Chine
23/02/2018
100,67 Act. Chine
22/02/2018
99,75 Act. Chine
21/02/2018
99,47 Act. Chine
20/02/2018
98,10 Act. Chine
19/02/2018
97,73 Act. Chine
18/02/2018
97,63 Act. Chine
17/02/2018
97,63 Act. Chine
16/02/2018
97,63 Act. Chine
15/02/2018
97,37 Act. Chine
14/02/2018
96,66 Act. Chine
13/02/2018
95,30 Act. Chine
12/02/2018
94,67 Act. Chine
11/02/2018
93,79 Act. Chine
10/02/2018
93,79 Act. Chine
09/02/2018
93,79 Act. Chine
08/02/2018
96,51 Act. Chine
07/02/2018
96,95 Act. Chine
06/02/2018
97,77 Act. Chine
05/02/2018
101,09 Act. Chine
04/02/2018
102,08 Act. Chine
03/02/2018
102,08 Act. Chine
02/02/2018
102,08 Act. Chine
01/02/2018
102,39 Act. Chine
31/01/2018
103,18 Act. Chine
30/01/2018
102,48 Act. Chine
29/01/2018
104,08 Act. Chine
28/01/2018
104,49 Act. Chine
27/01/2018
104,49 Act. Chine
26/01/2018
104,49 Act. Chine
25/01/2018
103,25 Act. Chine
24/01/2018
104,25 Act. Chine
23/01/2018
104,77 Act. Chine
22/01/2018
103,74 Act. Chine
21/01/2018
102,78 Act. Chine
20/01/2018
102,78 Act. Chine
19/01/2018
102,78 Act. Chine
18/01/2018
102,28 Act. Chine
17/01/2018
101,78 Act. Chine
16/01/2018
101,74 Act. Chine
15/01/2018
100,26 Act. Chine
14/01/2018
101,47 Act. Chine
13/01/2018
101,47 Act. Chine
12/01/2018
101,47 Act. Chine
11/01/2018
101,49 Act. Chine
10/01/2018
101,87 Act. Chine
09/01/2018
102,34 Act. Chine
08/01/2018
101,55 Act. Chine
07/01/2018
100,39 Act. Chine
06/01/2018
100,39 Act. Chine
05/01/2018
100,39 Act. Chine
04/01/2018
99,99 Act. Chine
03/01/2018
99,67 Act. Chine
02/01/2018
98,63 Act. Chine
01/01/2018
97,17 Act. Chine
31/12/2017
97,17 Act. Chine
30/12/2017
97,17 Act. Chine
29/12/2017
97,17 Act. Chine
28/12/2017
97,26 Act. Chine
27/12/2017
96,84 Act. Chine
26/12/2017
97,65 Act. Chine
25/12/2017
97,68 Act. Chine
24/12/2017
97,68 Act. Chine
23/12/2017
97,68 Act. Chine
22/12/2017
97,68 Act. Chine
21/12/2017
97,18 Act. Chine
20/12/2017
96,37 Act. Chine
19/12/2017
96,65 Act. Chine
18/12/2017
95,96 Act. Chine
17/12/2017
95,60 Act. Chine
16/12/2017
95,60 Act. Chine
15/12/2017
95,60 Act. Chine
14/12/2017
96,35 Act. Chine
13/12/2017
97,05 Act. Chine
12/12/2017
96,16 Act. Chine
11/12/2017
96,71 Act. Chine
10/12/2017
95,77 Act. Chine
09/12/2017
95,77 Act. Chine
08/12/2017
95,77 Act. Chine
07/12/2017
94,03 Act. Chine
06/12/2017
93,73 Act. Chine
05/12/2017
94,98 Act. Chine
04/12/2017
95,57 Act. Chine
03/12/2017
95,19 Act. Chine
02/12/2017
95,19 Act. Chine
01/12/2017
95,19 Act. Chine
30/11/2017
95,73 Act. Chine
29/11/2017
97,46 Act. Chine
28/11/2017
97,65 Act. Chine
27/11/2017
97,25 Act. Chine
26/11/2017
98,70 Act. Chine
25/11/2017
98,70 Act. Chine
24/11/2017
98,70 Act. Chine
23/11/2017
99,04 Act. Chine
22/11/2017
101,05 Act. Chine
21/11/2017
101,21 Act. Chine
20/11/2017
99,20 Act. Chine
19/11/2017
98,52 Act. Chine
18/11/2017
98,52 Act. Chine
17/11/2017
98,52 Act. Chine
16/11/2017
98,27 Act. Chine
15/11/2017
96,89 Act. Chine
14/11/2017
98,46 Act. Chine
13/11/2017
99,79 Act. Chine
12/11/2017
99,63 Act. Chine
11/11/2017
99,63 Act. Chine
10/11/2017
99,63 Act. Chine
09/11/2017
99,50 Act. Chine
08/11/2017
99,17 Act. Chine
07/11/2017
99,42 Act. Chine
06/11/2017
98,33 Act. Chine
05/11/2017
97,33 Act. Chine
04/11/2017
97,33 Act. Chine
03/11/2017
97,33 Act. Chine
02/11/2017
97,23 Act. Chine
01/11/2017
97,19 Act. Chine
31/10/2017
96,72 Act. Chine
30/10/2017
96,48 Act. Chine
29/10/2017
96,79 Act. Chine
28/10/2017
96,79 Act. Chine
27/10/2017
96,79 Act. Chine
26/10/2017
95,38 Act. Chine
25/10/2017
95,36 Act. Chine
24/10/2017
95,24 Act. Chine
23/10/2017
95,61 Act. Chine
22/10/2017
95,42 Act. Chine
21/10/2017
95,42 Act. Chine
20/10/2017
95,42 Act. Chine
19/10/2017
94,53 Act. Chine
18/10/2017
96,04 Act. Chine
17/10/2017
95,89 Act. Chine
16/10/2017
95,69 Act. Chine
15/10/2017
95,15 Act. Chine
14/10/2017
95,15 Act. Chine
13/10/2017
95,15 Act. Chine
12/10/2017
94,80 Act. Chine
11/10/2017
94,67 Act. Chine
10/10/2017
94,87 Act. Chine
09/10/2017
94,63 Act. Chine
08/10/2017
94,60 Act. Chine
07/10/2017
94,60 Act. Chine
06/10/2017
94,60 Act. Chine
05/10/2017
94,11 Act. Chine
04/10/2017
93,86 Act. Chine
03/10/2017
93,56 Act. Chine
02/10/2017
92,03 Act. Chine
01/10/2017
91,57 Act. Chine
30/09/2017
91,57 Act. Chine
29/09/2017
91,52 Act. Chine
28/09/2017
91,26 Act. Chine
27/09/2017
92,01 Act. Chine
26/09/2017
91,28 Act. Chine
25/09/2017
90,90 Act. Chine
24/09/2017
91,70 Act. Chine
23/09/2017
91,70 Act. Chine
22/09/2017
91,70 Act. Chine
21/09/2017
92,61 Act. Chine
20/09/2017
92,17 Act. Chine
19/09/2017
91,93 Act. Chine
18/09/2017
92,27 Act. Chine
17/09/2017
91,44 Act. Chine
16/09/2017
91,44 Act. Chine
15/09/2017
91,44 Act. Chine
14/09/2017
91,91 Act. Chine
13/09/2017
91,60 Act. Chine
12/09/2017
91,42 Act. Chine
11/09/2017
90,68 Act. Chine
10/09/2017
89,98 Act. Chine
09/09/2017
89,98 Act. Chine
08/09/2017
89,98 Act. Chine
07/09/2017
90,10 Act. Chine
06/09/2017
90,30 Act. Chine
05/09/2017
90,70 Act. Chine
04/09/2017
90,59 Act. Chine
03/09/2017
90,69 Act. Chine
02/09/2017
90,69 Act. Chine
01/09/2017
90,69 Act. Chine
31/08/2017
90,81 Act. Chine
30/08/2017
90,20 Act. Chine
29/08/2017
88,80 Act. Chine
28/08/2017
89,76 Act. Chine
27/08/2017
90,32 Act. Chine
26/08/2017
90,32 Act. Chine
25/08/2017
90,32 Act. Chine
24/08/2017
89,84 Act. Chine
23/08/2017
89,57 Act. Chine
22/08/2017
89,59 Act. Chine
21/08/2017
88,78 Act. Chine
20/08/2017
88,46 Act. Chine
19/08/2017
88,46 Act. Chine
18/08/2017
88,46 Act. Chine
17/08/2017
89,02 Act. Chine
16/08/2017
88,85 Act. Chine
15/08/2017
87,94 Act. Chine
14/08/2017
87,78 Act. Chine
13/08/2017
86,72 Act. Chine
12/08/2017
86,72 Act. Chine
11/08/2017
86,72 Act. Chine
10/08/2017
88,64 Act. Chine
09/08/2017
89,48 Act. Chine
08/08/2017
89,17 Act. Chine
07/08/2017
88,52 Act. Chine
06/08/2017
87,62 Act. Chine
05/08/2017
87,62 Act. Chine
04/08/2017
87,62 Act. Chine
03/08/2017
87,28 Act. Chine
02/08/2017
87,93 Act. Chine
01/08/2017
88,29 Act. Chine
31/07/2017
88,29 Act. Chine
30/07/2017
87,71 Act. Chine
29/07/2017
87,71 Act. Chine
28/07/2017
87,71 Act. Chine
27/07/2017
88,34 Act. Chine
26/07/2017
88,14 Act. Chine
25/07/2017
87,88 Act. Chine
24/07/2017
88,28 Act. Chine
23/07/2017
87,80 Act. Chine
22/07/2017
87,80 Act. Chine
21/07/2017
87,80 Act. Chine
20/07/2017
88,89 Act. Chine
19/07/2017
88,94 Act. Chine
18/07/2017
87,65 Act. Chine
17/07/2017
88,08 Act. Chine
16/07/2017
88,29 Act. Chine
15/07/2017
88,29 Act. Chine
14/07/2017
88,29 Act. Chine
13/07/2017
88,07 Act. Chine
12/07/2017
86,92 Act. Chine
11/07/2017
86,60 Act. Chine
10/07/2017
85,66 Act. Chine
09/07/2017
85,40 Act. Chine
08/07/2017
85,40 Act. Chine
07/07/2017
85,40 Act. Chine
06/07/2017
85,89 Act. Chine
05/07/2017
86,27 Act. Chine
04/07/2017
85,54 Act. Chine
03/07/2017
86,24 Act. Chine
02/07/2017
85,92 Act. Chine
01/07/2017
85,92 Act. Chine
30/06/2017
85,92 Act. Chine
29/06/2017
86,16 Act. Chine
28/06/2017
86,08 Act. Chine
27/06/2017
87,31 Act. Chine
26/06/2017
87,99 Act. Chine
25/06/2017
87,26 Act. Chine
24/06/2017
87,26 Act. Chine
23/06/2017
87,26 Act. Chine
22/06/2017
87,24 Act. Chine
21/06/2017
87,04 Act. Chine
20/06/2017
86,82 Act. Chine
19/06/2017
86,54 Act. Chine
18/06/2017
85,64 Act. Chine
17/06/2017
85,64 Act. Chine
16/06/2017
85,64 Act. Chine
15/06/2017
85,72 Act. Chine
14/06/2017
86,16 Act. Chine
13/06/2017
86,54 Act. Chine
12/06/2017
86,28 Act. Chine
11/06/2017
87,46 Act. Chine
10/06/2017
87,46 Act. Chine
09/06/2017
87,46 Act. Chine
08/06/2017
87,08 Act. Chine
07/06/2017
86,16 Act. Chine
06/06/2017
85,48 Act. Chine
05/06/2017
85,35 Act. Chine
04/06/2017
85,42 Act. Chine
03/06/2017
85,42 Act. Chine
02/06/2017
85,42 Act. Chine
01/06/2017
85,28 Act. Chine
31/05/2017
84,93 Act. Chine
30/05/2017
85,26 Act. Chine
29/05/2017
85,24 Act. Chine
28/05/2017
85,09 Act. Chine
27/05/2017
85,09 Act. Chine
26/05/2017
85,09 Act. Chine
25/05/2017
84,64 Act. Chine
24/05/2017
84,28 Act. Chine
23/05/2017
84,11 Act. Chine
22/05/2017
83,95 Act. Chine
21/05/2017
83,62 Act. Chine
20/05/2017
83,62 Act. Chine
19/05/2017
83,62 Act. Chine
18/05/2017
83,46 Act. Chine
17/05/2017
84,17 Act. Chine
16/05/2017
84,83 Act. Chine
15/05/2017
85,00 Act. Chine
14/05/2017
84,99 Act. Chine
13/05/2017
84,99 Act. Chine
12/05/2017
84,99 Act. Chine
11/05/2017
84,88 Act. Chine
10/05/2017
84,56 Act. Chine
09/05/2017
84,06 Act. Chine
08/05/2017
82,85 Act. Chine
07/05/2017
82,50 Act. Chine
06/05/2017
82,50 Act. Chine
05/05/2017
82,50 Act. Chine
04/05/2017
83,42 Act. Chine
03/05/2017
84,06 Act. Chine
02/05/2017
84,18 Act. Chine
01/05/2017
84,02 Act. Chine
30/04/2017
84,01 Act. Chine
29/04/2017
84,01 Act. Chine
28/04/2017
84,01 Act. Chine
27/04/2017
84,42 Act. Chine
26/04/2017
84,49 Act. Chine
25/04/2017
84,14 Act. Chine
24/04/2017
83,60 Act. Chine
23/04/2017
84,68 Act. Chine
22/04/2017
84,68 Act. Chine
21/04/2017
84,68 Act. Chine
20/04/2017
84,26 Act. Chine
19/04/2017
83,82 Act. Chine
18/04/2017
84,20 Act. Chine
17/04/2017
85,44 Act. Chine
16/04/2017
85,45 Act. Chine
15/04/2017
85,45 Act. Chine
14/04/2017
85,45 Act. Chine
13/04/2017
85,51 Act. Chine
12/04/2017
85,63 Act. Chine
11/04/2017
85,32 Act. Chine
10/04/2017
85,84 Act. Chine
09/04/2017
85,68 Act. Chine
08/04/2017
85,68 Act. Chine
07/04/2017
85,68 Act. Chine
06/04/2017
85,36 Act. Chine
05/04/2017
85,63 Act. Chine
04/04/2017
85,04 Act. Chine
03/04/2017
84,96 Act. Chine
02/04/2017
84,51 Act. Chine
01/04/2017
84,51 Act. Chine
31/03/2017
84,51 Act. Chine
30/03/2017
84,31 Act. Chine
29/03/2017
84,57 Act. Chine
28/03/2017
83,88 Act. Chine
27/03/2017
83,44 Act. Chine
26/03/2017
84,50 Act. Chine
25/03/2017
84,50 Act. Chine
24/03/2017
84,50 Act. Chine
23/03/2017
84,45 Act. Chine
22/03/2017
84,11 Act. Chine
21/03/2017
84,80 Act. Chine
20/03/2017
85,00 Act. Chine
19/03/2017
84,61 Act. Chine
18/03/2017
84,61 Act. Chine
17/03/2017
84,61 Act. Chine
16/03/2017
84,73 Act. Chine
15/03/2017
84,26 Act. Chine
14/03/2017
84,10 Act. Chine
13/03/2017
83,80 Act. Chine
12/03/2017
83,06 Act. Chine
11/03/2017
83,06 Act. Chine
10/03/2017
83,06 Act. Chine
09/03/2017
83,40 Act. Chine
08/03/2017
84,24 Act. Chine
07/03/2017
83,90 Act. Chine
06/03/2017
83,50 Act. Chine
05/03/2017
83,45 Act. Chine
04/03/2017
83,45 Act. Chine
03/03/2017
83,45 Act. Chine
02/03/2017
84,13 Act. Chine
01/03/2017
84,25 Act. Chine
28/02/2017
83,59 Act. Chine
27/02/2017
83,85 Act. Chine
26/02/2017
84,21 Act. Chine
25/02/2017
84,21 Act. Chine
24/02/2017
84,21 Act. Chine
23/02/2017
85,04 Act. Chine
22/02/2017
85,56 Act. Chine
21/02/2017
84,63 Act. Chine
20/02/2017
84,08 Act. Chine
19/02/2017
83,40 Act. Chine
18/02/2017
83,40 Act. Chine
17/02/2017
83,40 Act. Chine
16/02/2017
83,73 Act. Chine
15/02/2017
84,07 Act. Chine
14/02/2017
83,41 Act. Chine
13/02/2017
83,30 Act. Chine
12/02/2017
82,59 Act. Chine
11/02/2017
82,59 Act. Chine
10/02/2017
82,59 Act. Chine
09/02/2017
82,08 Act. Chine
08/02/2017
81,56 Act. Chine
07/02/2017
81,02 Act. Chine
06/02/2017
80,72 Act. Chine
05/02/2017
79,89 Act. Chine
04/02/2017
79,89 Act. Chine
03/02/2017
79,89 Act. Chine
02/02/2017
79,74 Act. Chine
01/02/2017
80,06 Act. Chine
31/01/2017
80,26 Act. Chine
30/01/2017
80,69 Act. Chine
29/01/2017
80,70 Act. Chine
28/01/2017
80,70 Act. Chine
27/01/2017
80,70 Act. Chine
26/01/2017
80,86 Act. Chine
25/01/2017
80,03 Act. Chine
24/01/2017
79,62 Act. Chine
23/01/2017
79,36 Act. Chine
22/01/2017
79,68 Act. Chine
21/01/2017
79,68 Act. Chine
20/01/2017
79,68 Act. Chine
19/01/2017
79,76 Act. Chine
18/01/2017
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17/01/2017
79,07 Act. Chine
16/01/2017
79,31 Act. Chine
15/01/2017
79,51 Act. Chine
14/01/2017
79,51 Act. Chine
13/01/2017
79,51 Act. Chine
12/01/2017
79,18 Act. Chine
11/01/2017
80,53 Act. Chine
10/01/2017
79,83 Act. Chine
09/01/2017
79,56 Act. Chine
08/01/2017
79,11 Act. Chine
07/01/2017
79,11 Act. Chine
06/01/2017
79,11 Act. Chine
05/01/2017
79,44 Act. Chine
04/01/2017
78,97 Act. Chine
03/01/2017
78,94 Act. Chine
02/01/2017
77,71 Act. Chine
01/01/2017
77,53 Act. Chine
31/12/2016
77,53 Act. Chine
30/12/2016
77,53 Act. Chine
29/12/2016
77,55 Act. Chine
28/12/2016
77,78 Act. Chine
27/12/2016
77,03 Act. Chine
26/12/2016
76,95 Act. Chine
25/12/2016
76,94 Act. Chine
24/12/2016
76,94 Act. Chine
23/12/2016
76,94 Act. Chine
22/12/2016
77,29 Act. Chine
21/12/2016
78,01 Act. Chine
20/12/2016
77,82 Act. Chine
19/12/2016
77,98 Act. Chine
18/12/2016
78,51 Act. Chine
17/12/2016
78,51 Act. Chine
16/12/2016
78,51 Act. Chine
15/12/2016
78,84 Act. Chine
14/12/2016
78,52 Act. Chine
13/12/2016
78,99 Act. Chine
12/12/2016
78,91 Act. Chine
11/12/2016
80,57 Act. Chine
10/12/2016
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17/07/2015
87,77 Act. Chine
16/07/2015
86,16 Act. Chine
15/07/2015
84,71 Act. Chine
14/07/2015
85,83 Act. Chine
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86,48 Act. Chine
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84,05 Act. Chine
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84,05 Act. Chine
10/07/2015
84,05 Act. Chine
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82,04 Act. Chine
08/07/2015
77,66 Act. Chine
07/07/2015
82,28 Act. Chine
06/07/2015
84,86 Act. Chine
05/07/2015
86,73 Act. Chine
04/07/2015
86,73 Act. Chine
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86,73 Act. Chine
02/07/2015
89,15 Act. Chine
01/07/2015
90,56 Act. Chine
30/06/2015
90,61 Act. Chine
29/06/2015
88,51 Act. Chine
28/06/2015
90,64 Act. Chine
27/06/2015
90,64 Act. Chine
26/06/2015
90,64 Act. Chine
25/06/2015
93,78 Act. Chine
24/06/2015
95,21 Act. Chine
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93,14 Act. Chine
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91,72 Act. Chine
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91,15 Act. Chine
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91,15 Act. Chine
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91,15 Act. Chine
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92,04 Act. Chine
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93,32 Act. Chine
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95,21 Act. Chine
14/06/2015
97,01 Act. Chine
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97,01 Act. Chine
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97,01 Act. Chine
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95,79 Act. Chine
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94,61 Act. Chine
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95,37 Act. Chine
08/06/2015
97,74 Act. Chine
07/06/2015
97,34 Act. Chine
06/06/2015
97,34 Act. Chine
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97,34 Act. Chine
04/06/2015
96,74 Act. Chine
03/06/2015
97,81 Act. Chine
02/06/2015
99,00 Act. Chine
01/06/2015
100,11 Act. Chine
31/05/2015
98,30 Act. Chine
30/05/2015
98,30 Act. Chine
29/05/2015
98,30 Act. Chine
28/05/2015
98,84 Act. Chine
27/05/2015
102,43 Act. Chine
26/05/2015
102,66 Act. Chine
25/05/2015
98,68 Act. Chine
24/05/2015
98,45 Act. Chine
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98,45 Act. Chine
22/05/2015
98,45 Act. Chine
21/05/2015
96,76 Act. Chine
20/05/2015
96,81 Act. Chine
19/05/2015
96,27 Act. Chine
18/05/2015
93,28 Act. Chine
17/05/2015
93,50 Act. Chine
16/05/2015
93,50 Act. Chine
15/05/2015
93,50 Act. Chine
14/05/2015
93,36 Act. Chine
13/05/2015
93,79 Act. Chine
12/05/2015
94,17 Act. Chine
11/05/2015
95,56 Act. Chine
10/05/2015
93,73 Act. Chine
09/05/2015
93,73 Act. Chine
08/05/2015
93,73 Act. Chine
07/05/2015
91,31 Act. Chine
06/05/2015
93,09 Act. Chine
05/05/2015
95,07 Act. Chine
04/05/2015
96,97 Act. Chine
03/05/2015
96,44 Act. Chine
02/05/2015
96,44 Act. Chine
01/05/2015
96,44 Act. Chine
30/04/2015
96,47 Act. Chine
29/04/2015
98,28 Act. Chine
28/04/2015
99,53 Act. Chine
27/04/2015
100,76 Act. Chine
26/04/2015
99,57 Act. Chine
25/04/2015
99,57 Act. Chine
24/04/2015
99,57 Act. Chine
23/04/2015
100,00 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/04/2018
100,04 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/04/2018
100,32 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/04/2018
100,32 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/04/2018
100,32 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/04/2018
101,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/04/2018
99,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/04/2018
99,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/04/2018
101,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/04/2018
102,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/04/2018
102,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/04/2018
102,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/04/2018
103,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/04/2018
103,18 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/04/2018
102,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/04/2018
101,58 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/04/2018
101,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/04/2018
101,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/04/2018
101,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/04/2018
100,66 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/04/2018
100,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/04/2018
101,60 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/04/2018
101,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/04/2018
101,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/03/2018
101,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/03/2018
101,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/03/2018
101,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/03/2018
100,39 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/03/2018
102,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/03/2018
101,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/03/2018
101,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/03/2018
101,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/03/2018
101,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/03/2018
104,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/03/2018
105,66 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/03/2018
106,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/03/2018
105,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/03/2018
105,48 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/03/2018
105,48 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/03/2018
105,48 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/03/2018
105,35 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/03/2018
104,90 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/03/2018
105,37 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/03/2018
106,03 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/03/2018
104,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/03/2018
104,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/03/2018
104,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/03/2018
102,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/03/2018
101,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/03/2018
101,88 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/03/2018
101,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/03/2018
102,78 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/03/2018
102,78 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/03/2018
102,78 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/03/2018
105,25 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/02/2018
104,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/02/2018
104,41 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/02/2018
104,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/02/2018
104,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/02/2018
104,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/02/2018
104,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/02/2018
103,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/02/2018
103,24 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/02/2018
101,72 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/02/2018
100,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/02/2018
100,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/02/2018
100,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/02/2018
100,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/02/2018
100,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/02/2018
100,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/02/2018
99,24 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/02/2018
98,27 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/02/2018
97,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/02/2018
97,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/02/2018
97,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/02/2018
100,68 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/02/2018
99,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/02/2018
100,25 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/02/2018
104,00 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/02/2018
105,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/02/2018
105,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/02/2018
105,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/02/2018
105,27 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/01/2018
105,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/01/2018
105,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/01/2018
106,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/01/2018
106,89 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/01/2018
106,89 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/01/2018
106,89 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/01/2018
106,25 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/01/2018
107,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/01/2018
108,38 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/01/2018
107,27 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/01/2018
105,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/01/2018
105,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/01/2018
105,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/01/2018
105,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/01/2018
105,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/01/2018
105,58 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/01/2018
103,86 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/01/2018
105,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/01/2018
105,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/01/2018
105,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/01/2018
105,60 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/01/2018
106,22 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/01/2018
106,37 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/01/2018
105,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/01/2018
104,04 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/01/2018
104,04 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/01/2018
104,04 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/01/2018
103,95 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/01/2018
103,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/01/2018
102,39 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/01/2018
101,45 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/12/2017
101,45 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/12/2017
101,45 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/12/2017
101,45 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/12/2017
101,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/12/2017
100,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/12/2017
101,56 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/12/2017
101,56 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/12/2017
101,56 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/12/2017
101,56 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/12/2017
101,56 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/12/2017
101,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/12/2017
100,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/12/2017
100,77 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/12/2017
100,18 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/12/2017
99,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/12/2017
99,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/12/2017
99,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/12/2017
100,38 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/12/2017
101,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/12/2017
100,57 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/12/2017
100,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/12/2017
99,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/12/2017
99,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/12/2017
99,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/12/2017
98,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/12/2017
98,17 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/12/2017
99,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/12/2017
100,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/12/2017
99,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/12/2017
99,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/12/2017
99,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/11/2017
100,09 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/11/2017
101,62 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/11/2017
100,48 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/11/2017
99,77 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/11/2017
101,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/11/2017
101,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/11/2017
101,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/11/2017
101,25 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/11/2017
103,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/11/2017
103,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/11/2017
101,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/11/2017
101,73 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/11/2017
101,73 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/11/2017
101,73 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/11/2017
101,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/11/2017
100,48 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/11/2017
102,24 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/11/2017
103,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/11/2017
102,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/11/2017
102,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/11/2017
102,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/11/2017
102,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/11/2017
102,82 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/11/2017
102,46 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/11/2017
101,69 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/11/2017
100,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/11/2017
100,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/11/2017
100,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/11/2017
99,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/11/2017
99,67 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/10/2017
99,67 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/10/2017
99,58 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/10/2017
99,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/10/2017
99,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/10/2017
99,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/10/2017
98,15 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/10/2017
97,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/10/2017
97,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/10/2017
98,22 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/10/2017
97,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/10/2017
97,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/10/2017
97,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/10/2017
97,41 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/10/2017
98,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/10/2017
98,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/10/2017
98,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/10/2017
97,92 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/10/2017
97,92 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/10/2017
97,92 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/10/2017
97,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/10/2017
97,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/10/2017
97,51 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/10/2017
97,20 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/10/2017
97,45 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/10/2017
97,45 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/10/2017
97,45 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/10/2017
97,09 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/10/2017
96,75 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/10/2017
96,67 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/10/2017
95,78 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/10/2017
95,20 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/09/2017
95,20 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/09/2017
95,20 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/09/2017
94,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/09/2017
95,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/09/2017
94,82 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/09/2017
94,45 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/09/2017
94,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/09/2017
94,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/09/2017
94,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/09/2017
95,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/09/2017
94,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/09/2017
94,88 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/09/2017
95,07 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/09/2017
94,01 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/09/2017
94,01 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/09/2017
94,01 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/09/2017
94,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/09/2017
94,14 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/09/2017
94,27 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/09/2017
93,51 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/09/2017
92,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/09/2017
92,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/09/2017
92,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/09/2017
93,35 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/09/2017
93,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/09/2017
94,14 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/09/2017
93,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/09/2017
93,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/09/2017
93,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/09/2017
93,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/08/2017
94,22 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/08/2017
93,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/08/2017
91,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/08/2017
93,14 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/08/2017
94,22 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/08/2017
94,22 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/08/2017
94,22 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/08/2017
93,90 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/08/2017
93,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/08/2017
93,86 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/08/2017
93,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/08/2017
93,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/08/2017
93,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/08/2017
93,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/08/2017
94,35 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/08/2017
94,01 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/08/2017
92,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/08/2017
92,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/08/2017
92,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/08/2017
92,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/08/2017
92,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/08/2017
94,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/08/2017
94,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/08/2017
94,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/08/2017
93,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/08/2017
93,09 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/08/2017
93,09 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/08/2017
93,09 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/08/2017
92,81 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/08/2017
94,03 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/08/2017
93,90 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/07/2017
94,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/07/2017
93,83 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/07/2017
93,83 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/07/2017
93,83 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/07/2017
94,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/07/2017
94,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/07/2017
94,82 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/07/2017
95,29 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/07/2017
95,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/07/2017
95,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/07/2017
95,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/07/2017
96,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/07/2017
96,23 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/07/2017
95,48 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/07/2017
96,17 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/07/2017
96,52 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/07/2017
96,52 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/07/2017
96,52 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/07/2017
96,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/07/2017
95,54 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/07/2017
96,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/07/2017
95,57 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/07/2017
95,23 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/07/2017
95,23 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/07/2017
95,23 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/07/2017
95,75 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/07/2017
96,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/07/2017
95,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/07/2017
96,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/07/2017
96,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/07/2017
96,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/06/2017
96,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/06/2017
96,29 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/06/2017
95,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/06/2017
96,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/06/2017
97,58 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/06/2017
97,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/06/2017
97,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/06/2017
97,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/06/2017
97,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/06/2017
97,37 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/06/2017
97,23 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/06/2017
97,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/06/2017
96,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/06/2017
96,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/06/2017
96,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/06/2017
96,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/06/2017
97,27 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/06/2017
97,23 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/06/2017
97,41 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/06/2017
98,72 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/06/2017
98,72 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/06/2017
98,72 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/06/2017
98,24 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/06/2017
97,65 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/06/2017
97,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/06/2017
96,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/06/2017
96,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/06/2017
96,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/06/2017
96,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/06/2017
96,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/05/2017
95,67 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/05/2017
95,89 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/05/2017
95,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/05/2017
95,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/05/2017
95,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/05/2017
95,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/05/2017
95,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/05/2017
95,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/05/2017
95,32 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/05/2017
94,88 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/05/2017
94,88 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/05/2017
94,88 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/05/2017
94,88 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/05/2017
95,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/05/2017
95,54 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/05/2017
96,49 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/05/2017
96,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/05/2017
96,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/05/2017
96,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/05/2017
96,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/05/2017
97,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/05/2017
96,89 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/05/2017
96,38 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/05/2017
95,60 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/05/2017
95,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/05/2017
95,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/05/2017
95,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/05/2017
96,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/05/2017
95,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/05/2017
96,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/05/2017
95,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/04/2017
95,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/04/2017
95,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/04/2017
95,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/04/2017
96,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/04/2017
95,81 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/04/2017
95,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/04/2017
94,95 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/04/2017
96,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/04/2017
96,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/04/2017
96,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/04/2017
96,15 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/04/2017
95,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/04/2017
96,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/04/2017
97,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/04/2017
97,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/04/2017
97,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/04/2017
97,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/04/2017
97,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/04/2017
97,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/04/2017
97,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/04/2017
98,14 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/04/2017
97,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/04/2017
97,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/04/2017
97,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/04/2017
97,09 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/04/2017
97,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/04/2017
97,06 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/04/2017
96,95 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/04/2017
96,32 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/04/2017
96,32 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/03/2017
96,32 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/03/2017
95,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/03/2017
96,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/03/2017
94,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/03/2017
93,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/03/2017
95,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/03/2017
95,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/03/2017
95,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/03/2017
95,09 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/03/2017
94,67 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/03/2017
95,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/03/2017
95,25 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/03/2017
94,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/03/2017
94,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/03/2017
94,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/03/2017
94,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/03/2017
94,86 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/03/2017
94,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/03/2017
94,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/03/2017
94,20 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/03/2017
94,20 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/03/2017
94,20 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/03/2017
94,57 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/03/2017
95,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/03/2017
94,56 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/03/2017
94,27 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/03/2017
94,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/03/2017
94,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/03/2017
94,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/03/2017
95,21 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/03/2017
94,68 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/02/2017
93,14 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/02/2017
93,46 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/02/2017
93,41 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/02/2017
93,41 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/02/2017
93,41 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/02/2017
94,18 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/02/2017
94,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/02/2017
93,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/02/2017
93,20 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/02/2017
92,52 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/02/2017
92,52 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/02/2017
92,52 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/02/2017
92,39 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/02/2017
92,88 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/02/2017
92,25 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/02/2017
92,38 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/02/2017
91,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/02/2017
91,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/02/2017
91,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/02/2017
90,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/02/2017
91,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/02/2017
90,81 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/02/2017
90,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/02/2017
90,00 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/02/2017
90,00 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/02/2017
90,00 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/02/2017
89,51 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/02/2017
89,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/01/2017
90,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/01/2017
90,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/01/2017
90,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/01/2017
90,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/01/2017
90,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/01/2017
90,69 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/01/2017
89,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/01/2017
89,06 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/01/2017
88,60 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/01/2017
89,22 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/01/2017
89,22 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/01/2017
89,22 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/01/2017
88,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/01/2017
88,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/01/2017
87,89 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/01/2017
88,33 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/01/2017
88,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/01/2017
88,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/01/2017
88,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/01/2017
87,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/01/2017
89,18 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/01/2017
88,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/01/2017
88,21 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/01/2017
87,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/01/2017
87,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/01/2017
87,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/01/2017
87,81 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/01/2017
87,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/01/2017
87,95 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/01/2017
86,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/01/2017
86,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/12/2016
86,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/12/2016
86,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/12/2016
86,09 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/12/2016
86,65 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/12/2016
86,00 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/12/2016
85,97 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/12/2016
85,97 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/12/2016
85,97 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/12/2016
85,97 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/12/2016
86,22 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/12/2016
86,95 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/12/2016
86,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/12/2016
86,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/12/2016
87,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/12/2016
87,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/12/2016
87,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/12/2016
87,66 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/12/2016
86,82 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/12/2016
87,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/12/2016
86,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/12/2016
88,39 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/12/2016
88,39 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/12/2016
88,39 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/12/2016
87,24 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/12/2016
87,23 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/12/2016
86,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/12/2016
86,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/12/2016
87,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/12/2016
87,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/12/2016
87,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/12/2016
88,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/11/2016
88,01 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/11/2016
88,38 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/11/2016
88,52 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/11/2016
88,17 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/11/2016
88,17 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/11/2016
88,17 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/11/2016
88,48 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/11/2016
88,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/11/2016
87,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/11/2016
87,04 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/11/2016
87,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/11/2016
87,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/11/2016
87,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/11/2016
86,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/11/2016
85,97 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/11/2016
85,35 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/11/2016
85,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/11/2016
85,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/11/2016
85,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/11/2016
85,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/11/2016
86,04 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/11/2016
83,88 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/11/2016
85,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/11/2016
84,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/11/2016
84,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/11/2016
84,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/11/2016
84,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/11/2016
84,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/11/2016
84,38 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/11/2016
86,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/10/2016
86,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/10/2016
86,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/10/2016
86,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/10/2016
86,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/10/2016
86,82 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/10/2016
87,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/10/2016
88,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/10/2016
88,27 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/10/2016
87,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/10/2016
87,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/10/2016
87,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/10/2016
87,06 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/10/2016
86,68 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/10/2016
86,65 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/10/2016
85,81 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/10/2016
86,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/10/2016
86,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/10/2016
86,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/10/2016
85,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/10/2016
86,38 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/10/2016
86,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/10/2016
85,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/10/2016
85,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/10/2016
85,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/10/2016
85,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/10/2016
85,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/10/2016
85,23 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/10/2016
85,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/10/2016
84,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/10/2016
83,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/10/2016
83,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/09/2016
83,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/09/2016
84,33 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/09/2016
83,82 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/09/2016
83,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/09/2016
83,37 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/09/2016
84,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/09/2016
84,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/09/2016
84,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/09/2016
84,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/09/2016
84,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/09/2016
84,51 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/09/2016
84,77 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/09/2016
84,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/09/2016
84,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/09/2016
84,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/09/2016
83,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/09/2016
83,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/09/2016
83,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/09/2016
83,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/09/2016
85,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/09/2016
85,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/09/2016
85,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/09/2016
84,75 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/09/2016
84,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/09/2016
85,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/09/2016
84,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/09/2016
83,65 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/09/2016
83,65 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/09/2016
83,65 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/09/2016
83,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/08/2016
83,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/08/2016
83,07 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/08/2016
82,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/08/2016
82,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/08/2016
82,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/08/2016
82,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/08/2016
81,83 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/08/2016
82,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/08/2016
81,67 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/08/2016
81,78 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/08/2016
81,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/08/2016
81,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/08/2016
81,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/08/2016
82,24 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/08/2016
82,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/08/2016
82,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/08/2016
82,95 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/08/2016
82,95 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/08/2016
82,95 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/08/2016
82,95 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/08/2016
82,21 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/08/2016
81,83 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/08/2016
82,75 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/08/2016
82,77 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/08/2016
81,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/08/2016
81,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/08/2016
81,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/08/2016
81,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/08/2016
80,25 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/08/2016
80,67 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/08/2016
80,86 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/07/2016
80,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/07/2016
80,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/07/2016
80,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/07/2016
81,66 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/07/2016
82,20 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/07/2016
82,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/07/2016
82,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/07/2016
81,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/07/2016
81,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/07/2016
81,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/07/2016
82,49 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/07/2016
82,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/07/2016
81,38 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/07/2016
81,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/07/2016
80,49 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/07/2016
80,49 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/07/2016
80,49 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/07/2016
79,72 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/07/2016
79,60 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/07/2016
79,14 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/07/2016
78,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/07/2016
77,54 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/07/2016
77,54 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/07/2016
77,54 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/07/2016
77,52 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/07/2016
77,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/07/2016
77,21 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/07/2016
77,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/07/2016
76,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/07/2016
76,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/07/2016
76,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/06/2016
76,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/06/2016
75,75 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/06/2016
75,23 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/06/2016
75,90 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/06/2016
75,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/06/2016
75,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/06/2016
75,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/06/2016
75,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/06/2016
75,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/06/2016
75,00 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/06/2016
74,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/06/2016
74,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/06/2016
74,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/06/2016
74,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/06/2016
74,83 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/06/2016
75,39 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/06/2016
75,56 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/06/2016
75,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/06/2016
76,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/06/2016
76,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/06/2016
76,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/06/2016
77,60 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/06/2016
77,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/06/2016
77,69 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/06/2016
77,15 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/06/2016
78,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/06/2016
78,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/06/2016
78,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/06/2016
78,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/06/2016
78,14 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/05/2016
78,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/05/2016
77,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/05/2016
77,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/05/2016
77,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/05/2016
77,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/05/2016
77,03 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/05/2016
77,00 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/05/2016
75,66 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/05/2016
75,32 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/05/2016
75,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/05/2016
75,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/05/2016
75,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/05/2016
75,51 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/05/2016
75,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/05/2016
75,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/05/2016
74,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/05/2016
74,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/05/2016
74,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/05/2016
74,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/05/2016
74,46 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/05/2016
74,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/05/2016
75,20 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/05/2016
75,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/05/2016
74,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/05/2016
74,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/05/2016
74,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/05/2016
75,81 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/05/2016
75,81 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/05/2016
75,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/05/2016
77,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/05/2016
77,72 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/04/2016
77,72 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/04/2016
77,72 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/04/2016
78,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/04/2016
78,88 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/04/2016
78,73 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/04/2016
79,21 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/04/2016
79,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/04/2016
79,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/04/2016
79,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/04/2016
78,65 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/04/2016
77,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/04/2016
78,32 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/04/2016
77,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/04/2016
78,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/04/2016
78,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/04/2016
78,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/04/2016
78,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/04/2016
77,90 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/04/2016
75,46 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/04/2016
75,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/04/2016
74,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/04/2016
74,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/04/2016
74,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/04/2016
74,70 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/04/2016
74,62 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/04/2016
74,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/04/2016
75,18 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/04/2016
74,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/04/2016
74,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/04/2016
74,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/03/2016
75,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/03/2016
76,03 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/03/2016
75,51 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/03/2016
75,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/03/2016
75,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/03/2016
75,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/03/2016
75,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/03/2016
75,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/03/2016
76,62 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/03/2016
76,78 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/03/2016
76,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/03/2016
75,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/03/2016
75,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/03/2016
75,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/03/2016
75,73 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/03/2016
76,67 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/03/2016
76,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/03/2016
76,66 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/03/2016
75,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/03/2016
75,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/03/2016
75,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/03/2016
76,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/03/2016
75,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/03/2016
75,89 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/03/2016
76,60 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/03/2016
76,54 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/03/2016
76,54 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/03/2016
76,54 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/03/2016
76,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/03/2016
76,03 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/03/2016
74,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/02/2016
73,21 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/02/2016
73,21 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/02/2016
73,21 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/02/2016
73,21 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/02/2016
72,15 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/02/2016
73,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/02/2016
73,81 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/02/2016
73,56 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/02/2016
72,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/02/2016
72,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/02/2016
72,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/02/2016
72,41 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/02/2016
70,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/02/2016
71,18 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/02/2016
70,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/02/2016
67,62 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/02/2016
67,62 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/02/2016
67,62 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/02/2016
66,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/02/2016
70,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/02/2016
70,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/02/2016
71,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/02/2016
71,25 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/02/2016
71,25 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/02/2016
71,25 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/02/2016
70,52 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/02/2016
71,62 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/02/2016
72,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/02/2016
73,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/01/2016
72,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/01/2016
72,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/01/2016
72,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/01/2016
72,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/01/2016
72,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/01/2016
72,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/01/2016
74,92 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/01/2016
73,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/01/2016
73,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/01/2016
73,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/01/2016
71,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/01/2016
72,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/01/2016
75,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/01/2016
74,24 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/01/2016
75,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/01/2016
75,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/01/2016
75,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/01/2016
76,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/01/2016
77,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/01/2016
76,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/01/2016
76,21 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/01/2016
77,89 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/01/2016
77,89 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/01/2016
77,89 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/01/2016
77,83 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/01/2016
81,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/01/2016
81,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/01/2016
80,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/01/2016
82,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/01/2016
82,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/01/2016
82,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/12/2015
82,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/12/2015
82,27 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/12/2015
81,86 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/12/2015
81,55 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/12/2015
81,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/12/2015
81,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/12/2015
81,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/12/2015
81,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/12/2015
81,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/12/2015
81,13 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/12/2015
81,45 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/12/2015
81,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/12/2015
81,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/12/2015
81,36 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/12/2015
81,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/12/2015
79,68 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/12/2015
78,81 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/12/2015
79,06 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/12/2015
79,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/12/2015
79,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/12/2015
79,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/12/2015
80,66 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/12/2015
81,27 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/12/2015
81,92 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/12/2015
83,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/12/2015
82,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/12/2015
82,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/12/2015
82,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/12/2015
84,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/12/2015
85,16 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/12/2015
84,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/11/2015
83,35 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/11/2015
83,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/11/2015
83,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/11/2015
83,26 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/11/2015
84,07 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/11/2015
84,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/11/2015
84,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/11/2015
84,95 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/11/2015
84,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/11/2015
84,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/11/2015
84,61 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/11/2015
84,33 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/11/2015
83,66 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/11/2015
83,67 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/11/2015
82,39 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/11/2015
82,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/11/2015
82,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/11/2015
82,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/11/2015
84,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/11/2015
84,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/11/2015
84,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/11/2015
84,82 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/11/2015
84,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/11/2015
84,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/11/2015
84,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/11/2015
84,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/11/2015
84,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/11/2015
82,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/11/2015
82,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/11/2015
82,75 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/10/2015
82,75 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/10/2015
82,75 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/10/2015
83,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/10/2015
82,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/10/2015
83,00 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/10/2015
83,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/10/2015
82,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/10/2015
82,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/10/2015
82,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/10/2015
80,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/10/2015
80,33 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/10/2015
80,37 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/10/2015
80,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/10/2015
80,83 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/10/2015
80,83 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/10/2015
80,83 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/10/2015
79,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/10/2015
78,93 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/10/2015
79,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/10/2015
80,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/10/2015
79,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/10/2015
79,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/10/2015
79,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/10/2015
79,75 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/10/2015
80,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/10/2015
78,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/10/2015
78,51 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/10/2015
78,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/10/2015
78,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/10/2015
78,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/10/2015
77,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/09/2015
76,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/09/2015
75,90 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/09/2015
77,86 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/09/2015
78,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/09/2015
78,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/09/2015
78,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/09/2015
77,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/09/2015
78,57 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/09/2015
79,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/09/2015
78,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/09/2015
78,07 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/09/2015
78,07 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/09/2015
78,07 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/09/2015
78,34 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/09/2015
79,12 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/09/2015
76,90 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/09/2015
78,32 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/09/2015
78,49 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/09/2015
78,49 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/09/2015
78,49 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/09/2015
79,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/09/2015
80,86 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/09/2015
78,84 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/09/2015
77,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/09/2015
78,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/09/2015
78,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/09/2015
78,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/09/2015
78,02 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/09/2015
77,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/09/2015
78,90 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/08/2015
79,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/08/2015
79,82 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/08/2015
79,82 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/08/2015
79,82 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/08/2015
79,17 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/08/2015
75,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/08/2015
79,14 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/08/2015
76,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/08/2015
81,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/08/2015
81,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/08/2015
81,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/08/2015
83,44 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/08/2015
85,68 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/08/2015
86,14 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/08/2015
86,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/08/2015
86,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/08/2015
86,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/08/2015
86,80 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/08/2015
87,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/08/2015
87,08 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/08/2015
89,29 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/08/2015
90,05 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/08/2015
90,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/08/2015
90,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/08/2015
90,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/08/2015
90,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/08/2015
90,64 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/08/2015
89,78 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/08/2015
90,19 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/08/2015
90,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/08/2015
90,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/07/2015
90,59 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/07/2015
90,54 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/07/2015
89,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/07/2015
89,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/07/2015
89,03 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/07/2015
92,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/07/2015
92,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/07/2015
92,42 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/07/2015
92,46 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/07/2015
92,92 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/07/2015
93,74 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/07/2015
93,72 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/07/2015
93,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/07/2015
93,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/07/2015
93,71 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/07/2015
93,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/07/2015
91,79 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/07/2015
91,25 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/07/2015
91,30 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/07/2015
89,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/07/2015
89,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/07/2015
89,40 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/07/2015
89,14 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/07/2015
86,50 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/07/2015
90,99 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/07/2015
91,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/07/2015
92,37 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/07/2015
92,37 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/07/2015
92,37 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/07/2015
93,81 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/07/2015
93,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/06/2015
92,69 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/06/2015
92,17 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/06/2015
93,15 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/06/2015
93,15 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/06/2015
93,15 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/06/2015
94,96 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/06/2015
95,09 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/06/2015
92,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/06/2015
92,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/06/2015
92,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/06/2015
92,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/06/2015
92,91 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/06/2015
92,39 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/06/2015
93,37 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/06/2015
93,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/06/2015
94,48 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/06/2015
95,29 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/06/2015
95,29 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/06/2015
95,29 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/06/2015
94,62 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/06/2015
93,75 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/06/2015
94,09 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/06/2015
95,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/06/2015
95,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/06/2015
95,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/06/2015
95,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/06/2015
95,35 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/06/2015
96,85 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/06/2015
97,83 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/06/2015
99,53 ABERDEEN GBL CHINESE EQ FD X ACC USD
31/05/2015
98,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/05/2015
98,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/05/2015
98,63 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/05/2015
99,49 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/05/2015
101,62 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/05/2015
101,72 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/05/2015
98,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/05/2015
98,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/05/2015
98,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
22/05/2015
98,47 ABERDEEN GBL CHINESE EQ FD X ACC USD
21/05/2015
98,03 ABERDEEN GBL CHINESE EQ FD X ACC USD
20/05/2015
97,89 ABERDEEN GBL CHINESE EQ FD X ACC USD
19/05/2015
97,43 ABERDEEN GBL CHINESE EQ FD X ACC USD
18/05/2015
94,98 ABERDEEN GBL CHINESE EQ FD X ACC USD
17/05/2015
95,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
16/05/2015
95,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
15/05/2015
95,76 ABERDEEN GBL CHINESE EQ FD X ACC USD
14/05/2015
95,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
13/05/2015
95,94 ABERDEEN GBL CHINESE EQ FD X ACC USD
12/05/2015
95,28 ABERDEEN GBL CHINESE EQ FD X ACC USD
11/05/2015
96,52 ABERDEEN GBL CHINESE EQ FD X ACC USD
10/05/2015
95,56 ABERDEEN GBL CHINESE EQ FD X ACC USD
09/05/2015
95,56 ABERDEEN GBL CHINESE EQ FD X ACC USD
08/05/2015
95,56 ABERDEEN GBL CHINESE EQ FD X ACC USD
07/05/2015
94,17 ABERDEEN GBL CHINESE EQ FD X ACC USD
06/05/2015
95,81 ABERDEEN GBL CHINESE EQ FD X ACC USD
05/05/2015
97,10 ABERDEEN GBL CHINESE EQ FD X ACC USD
04/05/2015
97,87 ABERDEEN GBL CHINESE EQ FD X ACC USD
03/05/2015
97,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
02/05/2015
97,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
01/05/2015
97,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
30/04/2015
97,11 ABERDEEN GBL CHINESE EQ FD X ACC USD
29/04/2015
99,31 ABERDEEN GBL CHINESE EQ FD X ACC USD
28/04/2015
99,95 ABERDEEN GBL CHINESE EQ FD X ACC USD
27/04/2015
101,49 ABERDEEN GBL CHINESE EQ FD X ACC USD
26/04/2015
99,90 ABERDEEN GBL CHINESE EQ FD X ACC USD
25/04/2015
99,90 ABERDEEN GBL CHINESE EQ FD X ACC USD
24/04/2015
99,90 ABERDEEN GBL CHINESE EQ FD X ACC USD
23/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABERDEEN GBL CHINESE EQ FD X ACC USD 0,040,0114,870,02
Act. Chine -4,85-1,6419,12-0,07
MSCI China -1,82-0,6121,34-0,01
Performances annuelles
 20172016201520142013
ABERDEEN GBL CHINESE EQ FD X ACC USD 17,824,473,9512,54-7,63
Act. Chine 25,330,487,6625,145,72
MSCI China 35,424,212,7922,63-0,84

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 25 avril 2018
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