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HSBC GIF RMB FIXED INCOME ID USD - LU0692310633

Performance en base 100 du 21/10/2014 au 20/10/2017
 
HSBC GIF RMB FIXED INCOME ID USD
 
Oblig. Autres Devises
 
ML Global Broad Market
ML Global Broad Market 
20/10/2017
111,28 ML Global Broad Market 
19/10/2017
111,28 ML Global Broad Market 
18/10/2017
111,64 ML Global Broad Market 
17/10/2017
112,08 ML Global Broad Market 
16/10/2017
111,84 ML Global Broad Market 
15/10/2017
111,55 ML Global Broad Market 
14/10/2017
111,55 ML Global Broad Market 
13/10/2017
111,55 ML Global Broad Market 
12/10/2017
111,15 ML Global Broad Market 
11/10/2017
111,07 ML Global Broad Market 
10/10/2017
111,32 ML Global Broad Market 
09/10/2017
111,65 ML Global Broad Market 
08/10/2017
111,57 ML Global Broad Market 
07/10/2017
111,57 ML Global Broad Market 
06/10/2017
111,57 ML Global Broad Market 
05/10/2017
111,85 ML Global Broad Market 
04/10/2017
111,62 ML Global Broad Market 
03/10/2017
111,61 ML Global Broad Market 
02/10/2017
111,78 ML Global Broad Market 
01/10/2017
111,26 ML Global Broad Market 
30/09/2017
111,26 ML Global Broad Market 
29/09/2017
111,25 ML Global Broad Market 
28/09/2017
111,44 ML Global Broad Market 
27/09/2017
111,86 ML Global Broad Market 
26/09/2017
112,02 ML Global Broad Market 
25/09/2017
111,47 ML Global Broad Market 
24/09/2017
110,58 ML Global Broad Market 
23/09/2017
110,58 ML Global Broad Market 
22/09/2017
110,58 ML Global Broad Market 
21/09/2017
110,75 ML Global Broad Market 
20/09/2017
110,50 ML Global Broad Market 
19/09/2017
110,62 ML Global Broad Market 
18/09/2017
110,80 ML Global Broad Market 
17/09/2017
110,94 ML Global Broad Market 
16/09/2017
110,94 ML Global Broad Market 
15/09/2017
110,94 ML Global Broad Market 
14/09/2017
111,56 ML Global Broad Market 
13/09/2017
111,29 ML Global Broad Market 
12/09/2017
111,25 ML Global Broad Market 
11/09/2017
111,45 ML Global Broad Market 
10/09/2017
111,58 ML Global Broad Market 
09/09/2017
111,58 ML Global Broad Market 
08/09/2017
111,58 ML Global Broad Market 
07/09/2017
111,58 ML Global Broad Market 
06/09/2017
111,75 ML Global Broad Market 
05/09/2017
111,95 ML Global Broad Market 
04/09/2017
111,52 ML Global Broad Market 
03/09/2017
111,61 ML Global Broad Market 
02/09/2017
111,61 ML Global Broad Market 
01/09/2017
111,61 ML Global Broad Market 
31/08/2017
111,63 ML Global Broad Market 
30/08/2017
111,32 ML Global Broad Market 
29/08/2017
110,93 ML Global Broad Market 
28/08/2017
111,20 ML Global Broad Market 
27/08/2017
111,69 ML Global Broad Market 
26/08/2017
111,69 ML Global Broad Market 
25/08/2017
111,69 ML Global Broad Market 
24/08/2017
112,03 ML Global Broad Market 
23/08/2017
112,05 ML Global Broad Market 
22/08/2017
112,21 ML Global Broad Market 
21/08/2017
112,09 ML Global Broad Market 
20/08/2017
112,46 ML Global Broad Market 
19/08/2017
112,46 ML Global Broad Market 
18/08/2017
112,46 ML Global Broad Market 
17/08/2017
112,27 ML Global Broad Market 
16/08/2017
112,28 ML Global Broad Market 
15/08/2017
112,08 ML Global Broad Market 
14/08/2017
112,05 ML Global Broad Market 
13/08/2017
112,11 ML Global Broad Market 
12/08/2017
112,11 ML Global Broad Market 
11/08/2017
112,11 ML Global Broad Market 
10/08/2017
112,30 ML Global Broad Market 
09/08/2017
112,16 ML Global Broad Market 
08/08/2017
111,85 ML Global Broad Market 
07/08/2017
111,56 ML Global Broad Market 
06/08/2017
111,81 ML Global Broad Market 
05/08/2017
111,81 ML Global Broad Market 
04/08/2017
111,81 ML Global Broad Market 
03/08/2017
111,26 ML Global Broad Market 
02/08/2017
111,21 ML Global Broad Market 
01/08/2017
111,61 ML Global Broad Market 
31/07/2017
111,42 ML Global Broad Market 
30/07/2017
111,63 ML Global Broad Market 
29/07/2017
111,63 ML Global Broad Market 
28/07/2017
111,63 ML Global Broad Market 
27/07/2017
112,04 ML Global Broad Market 
26/07/2017
112,22 ML Global Broad Market 
25/07/2017
111,91 ML Global Broad Market 
24/07/2017
112,48 ML Global Broad Market 
23/07/2017
112,38 ML Global Broad Market 
22/07/2017
112,38 ML Global Broad Market 
21/07/2017
112,38 ML Global Broad Market 
20/07/2017
112,26 ML Global Broad Market 
19/07/2017
113,10 ML Global Broad Market 
18/07/2017
112,54 ML Global Broad Market 
17/07/2017
112,98 ML Global Broad Market 
16/07/2017
113,07 ML Global Broad Market 
15/07/2017
113,07 ML Global Broad Market 
14/07/2017
113,07 ML Global Broad Market 
13/07/2017
113,09 ML Global Broad Market 
12/07/2017
113,06 ML Global Broad Market 
11/07/2017
112,54 ML Global Broad Market 
10/07/2017
112,84 ML Global Broad Market 
09/07/2017
112,71 ML Global Broad Market 
08/07/2017
112,71 ML Global Broad Market 
07/07/2017
112,71 ML Global Broad Market 
06/07/2017
112,83 ML Global Broad Market 
05/07/2017
113,68 ML Global Broad Market 
04/07/2017
113,53 ML Global Broad Market 
03/07/2017
113,35 ML Global Broad Market 
02/07/2017
113,37 ML Global Broad Market 
01/07/2017
113,37 ML Global Broad Market 
30/06/2017
113,37 ML Global Broad Market 
29/06/2017
113,36 ML Global Broad Market 
28/06/2017
114,18 ML Global Broad Market 
27/06/2017
114,75 ML Global Broad Market 
26/06/2017
115,84 ML Global Broad Market 
25/06/2017
115,81 ML Global Broad Market 
24/06/2017
115,81 ML Global Broad Market 
23/06/2017
115,81 ML Global Broad Market 
22/06/2017
116,10 ML Global Broad Market 
21/06/2017
116,13 ML Global Broad Market 
20/06/2017
116,20 ML Global Broad Market 
19/06/2017
115,84 ML Global Broad Market 
18/06/2017
115,75 ML Global Broad Market 
17/06/2017
115,75 ML Global Broad Market 
16/06/2017
115,75 ML Global Broad Market 
15/06/2017
116,08 ML Global Broad Market 
14/06/2017
115,59 ML Global Broad Market 
13/06/2017
115,57 ML Global Broad Market 
12/06/2017
115,58 ML Global Broad Market 
11/06/2017
115,59 ML Global Broad Market 
10/06/2017
115,59 ML Global Broad Market 
09/06/2017
115,59 ML Global Broad Market 
08/06/2017
115,43 ML Global Broad Market 
07/06/2017
115,37 ML Global Broad Market 
06/06/2017
115,39 ML Global Broad Market 
05/06/2017
115,11 ML Global Broad Market 
04/06/2017
114,96 ML Global Broad Market 
03/06/2017
114,96 ML Global Broad Market 
02/06/2017
114,96 ML Global Broad Market 
01/06/2017
115,01 ML Global Broad Market 
31/05/2017
115,10 ML Global Broad Market 
30/05/2017
115,51 ML Global Broad Market 
29/05/2017
115,35 ML Global Broad Market 
28/05/2017
115,25 ML Global Broad Market 
27/05/2017
115,25 ML Global Broad Market 
26/05/2017
115,25 ML Global Broad Market 
25/05/2017
114,89 ML Global Broad Market 
24/05/2017
114,98 ML Global Broad Market 
23/05/2017
114,75 ML Global Broad Market 
22/05/2017
114,69 ML Global Broad Market 
21/05/2017
115,05 ML Global Broad Market 
20/05/2017
115,05 ML Global Broad Market 
19/05/2017
115,05 ML Global Broad Market 
18/05/2017
115,64 ML Global Broad Market 
17/05/2017
115,44 ML Global Broad Market 
16/05/2017
115,20 ML Global Broad Market 
15/05/2017
115,85 ML Global Broad Market 
14/05/2017
116,37 ML Global Broad Market 
13/05/2017
116,37 ML Global Broad Market 
12/05/2017
116,37 ML Global Broad Market 
11/05/2017
116,43 ML Global Broad Market 
10/05/2017
116,44 ML Global Broad Market 
09/05/2017
116,19 ML Global Broad Market 
08/05/2017
116,23 ML Global Broad Market 
07/05/2017
115,92 ML Global Broad Market 
06/05/2017
115,92 ML Global Broad Market 
05/05/2017
115,92 ML Global Broad Market 
04/05/2017
116,21 ML Global Broad Market 
03/05/2017
116,79 ML Global Broad Market 
02/05/2017
116,88 ML Global Broad Market 
01/05/2017
116,76 ML Global Broad Market 
30/04/2017
117,14 ML Global Broad Market 
29/04/2017
117,13 ML Global Broad Market 
28/04/2017
117,13 ML Global Broad Market 
27/04/2017
117,30 ML Global Broad Market 
26/04/2017
117,01 ML Global Broad Market 
25/04/2017
116,68 ML Global Broad Market 
24/04/2017
117,62 ML Global Broad Market 
23/04/2017
119,35 ML Global Broad Market 
22/04/2017
119,35 ML Global Broad Market 
21/04/2017
119,35 ML Global Broad Market 
20/04/2017
118,69 ML Global Broad Market 
19/04/2017
119,30 ML Global Broad Market 
18/04/2017
119,59 ML Global Broad Market 
17/04/2017
119,67 ML Global Broad Market 
16/04/2017
119,79 ML Global Broad Market 
15/04/2017
119,79 ML Global Broad Market 
14/04/2017
119,79 ML Global Broad Market 
13/04/2017
119,79 ML Global Broad Market 
12/04/2017
119,54 ML Global Broad Market 
11/04/2017
119,35 ML Global Broad Market 
10/04/2017
119,06 ML Global Broad Market 
09/04/2017
118,93 ML Global Broad Market 
08/04/2017
118,93 ML Global Broad Market 
07/04/2017
118,93 ML Global Broad Market 
06/04/2017
118,64 ML Global Broad Market 
05/04/2017
118,45 ML Global Broad Market 
04/04/2017
118,58 ML Global Broad Market 
03/04/2017
118,57 ML Global Broad Market 
02/04/2017
117,91 ML Global Broad Market 
01/04/2017
117,91 ML Global Broad Market 
31/03/2017
117,91 ML Global Broad Market 
30/03/2017
117,58 ML Global Broad Market 
29/03/2017
117,53 ML Global Broad Market 
28/03/2017
116,60 ML Global Broad Market 
27/03/2017
116,51 ML Global Broad Market 
26/03/2017
116,89 ML Global Broad Market 
25/03/2017
116,89 ML Global Broad Market 
24/03/2017
116,89 ML Global Broad Market 
23/03/2017
116,95 ML Global Broad Market 
22/03/2017
116,91 ML Global Broad Market 
21/03/2017
116,45 ML Global Broad Market 
20/03/2017
116,60 ML Global Broad Market 
19/03/2017
116,57 ML Global Broad Market 
18/03/2017
116,57 ML Global Broad Market 
17/03/2017
116,57 ML Global Broad Market 
16/03/2017
116,48 ML Global Broad Market 
15/03/2017
117,01 ML Global Broad Market 
14/03/2017
116,47 ML Global Broad Market 
13/03/2017
116,22 ML Global Broad Market 
12/03/2017
116,27 ML Global Broad Market 
11/03/2017
116,27 ML Global Broad Market 
10/03/2017
116,27 ML Global Broad Market 
09/03/2017
116,99 ML Global Broad Market 
08/03/2017
117,51 ML Global Broad Market 
07/03/2017
117,74 ML Global Broad Market 
06/03/2017
117,72 ML Global Broad Market 
05/03/2017
117,88 ML Global Broad Market 
04/03/2017
117,88 ML Global Broad Market 
03/03/2017
117,88 ML Global Broad Market 
02/03/2017
118,22 ML Global Broad Market 
01/03/2017
118,23 ML Global Broad Market 
28/02/2017
118,58 ML Global Broad Market 
27/02/2017
118,63 ML Global Broad Market 
26/02/2017
119,05 ML Global Broad Market 
25/02/2017
119,05 ML Global Broad Market 
24/02/2017
119,05 ML Global Broad Market 
23/02/2017
118,45 ML Global Broad Market 
22/02/2017
118,44 ML Global Broad Market 
21/02/2017
118,35 ML Global Broad Market 
20/02/2017
117,80 ML Global Broad Market 
19/02/2017
117,74 ML Global Broad Market 
18/02/2017
117,74 ML Global Broad Market 
17/02/2017
117,74 ML Global Broad Market 
16/02/2017
117,24 ML Global Broad Market 
15/02/2017
117,53 ML Global Broad Market 
14/02/2017
117,76 ML Global Broad Market 
13/02/2017
117,69 ML Global Broad Market 
12/02/2017
117,67 ML Global Broad Market 
11/02/2017
117,67 ML Global Broad Market 
10/02/2017
117,67 ML Global Broad Market 
09/02/2017
117,55 ML Global Broad Market 
08/02/2017
117,49 ML Global Broad Market 
07/02/2017
117,23 ML Global Broad Market 
06/02/2017
116,66 ML Global Broad Market 
05/02/2017
116,13 ML Global Broad Market 
04/02/2017
116,13 ML Global Broad Market 
03/02/2017
116,13 ML Global Broad Market 
02/02/2017
116,04 ML Global Broad Market 
01/02/2017
116,15 ML Global Broad Market 
31/01/2017
116,08 ML Global Broad Market 
30/01/2017
116,64 ML Global Broad Market 
29/01/2017
116,33 ML Global Broad Market 
28/01/2017
116,33 ML Global Broad Market 
27/01/2017
116,33 ML Global Broad Market 
26/01/2017
116,55 ML Global Broad Market 
25/01/2017
116,23 ML Global Broad Market 
24/01/2017
116,47 ML Global Broad Market 
23/01/2017
116,76 ML Global Broad Market 
22/01/2017
116,54 ML Global Broad Market 
21/01/2017
116,54 ML Global Broad Market 
20/01/2017
116,54 ML Global Broad Market 
19/01/2017
117,15 ML Global Broad Market 
18/01/2017
117,23 ML Global Broad Market 
17/01/2017
117,56 ML Global Broad Market 
16/01/2017
117,70 ML Global Broad Market 
15/01/2017
117,39 ML Global Broad Market 
14/01/2017
117,39 ML Global Broad Market 
13/01/2017
117,39 ML Global Broad Market 
12/01/2017
117,51 ML Global Broad Market 
11/01/2017
118,42 ML Global Broad Market 
10/01/2017
117,58 ML Global Broad Market 
09/01/2017
117,68 ML Global Broad Market 
08/01/2017
117,40 ML Global Broad Market 
07/01/2017
117,40 ML Global Broad Market 
06/01/2017
117,40 ML Global Broad Market 
05/01/2017
117,63 ML Global Broad Market 
04/01/2017
118,04 ML Global Broad Market 
03/01/2017
118,68 ML Global Broad Market 
02/01/2017
117,75 ML Global Broad Market 
01/01/2017
117,75 ML Global Broad Market 
31/12/2016
117,75 ML Global Broad Market 
30/12/2016
117,75 ML Global Broad Market 
29/12/2016
118,11 ML Global Broad Market 
28/12/2016
118,49 ML Global Broad Market 
27/12/2016
117,77 ML Global Broad Market 
26/12/2016
117,82 ML Global Broad Market 
25/12/2016
117,82 ML Global Broad Market 
24/12/2016
117,82 ML Global Broad Market 
23/12/2016
117,82 ML Global Broad Market 
22/12/2016
117,76 ML Global Broad Market 
21/12/2016
118,04 ML Global Broad Market 
20/12/2016
118,27 ML Global Broad Market 
19/12/2016
118,01 ML Global Broad Market 
18/12/2016
117,73 ML Global Broad Market 
17/12/2016
117,73 ML Global Broad Market 
16/12/2016
117,73 ML Global Broad Market 
15/12/2016
117,61 ML Global Broad Market 
14/12/2016
116,76 ML Global Broad Market 
13/12/2016
116,73 ML Global Broad Market 
12/12/2016
116,82 ML Global Broad Market 
11/12/2016
117,60 ML Global Broad Market 
10/12/2016
117,60 ML Global Broad Market 
09/12/2016
117,60 ML Global Broad Market 
08/12/2016
117,39 ML Global Broad Market 
07/12/2016
116,47 ML Global Broad Market 
06/12/2016
116,45 ML Global Broad Market 
05/12/2016
116,53 ML Global Broad Market 
04/12/2016
117,18 ML Global Broad Market 
03/12/2016
117,18 ML Global Broad Market 
02/12/2016
117,18 ML Global Broad Market 
01/12/2016
117,18 ML Global Broad Market 
30/11/2016
117,59 ML Global Broad Market 
29/11/2016
117,93 ML Global Broad Market 
28/11/2016
118,20 ML Global Broad Market 
27/11/2016
117,58 ML Global Broad Market 
26/11/2016
117,58 ML Global Broad Market 
25/11/2016
117,58 ML Global Broad Market 
24/11/2016
117,91 ML Global Broad Market 
23/11/2016
118,14 ML Global Broad Market 
22/11/2016
118,21 ML Global Broad Market 
21/11/2016
117,93 ML Global Broad Market 
20/11/2016
118,26 ML Global Broad Market 
19/11/2016
118,26 ML Global Broad Market 
18/11/2016
118,26 ML Global Broad Market 
17/11/2016
118,05 ML Global Broad Market 
16/11/2016
118,12 ML Global Broad Market 
15/11/2016
117,79 ML Global Broad Market 
14/11/2016
117,81 ML Global Broad Market 
13/11/2016
117,69 ML Global Broad Market 
12/11/2016
117,69 ML Global Broad Market 
11/11/2016
117,69 ML Global Broad Market 
10/11/2016
117,61 ML Global Broad Market 
09/11/2016
117,97 ML Global Broad Market 
08/11/2016
117,72 ML Global Broad Market 
07/11/2016
117,97 ML Global Broad Market 
06/11/2016
117,76 ML Global Broad Market 
05/11/2016
117,76 ML Global Broad Market 
04/11/2016
117,76 ML Global Broad Market 
03/11/2016
117,79 ML Global Broad Market 
02/11/2016
117,62 ML Global Broad Market 
01/11/2016
117,73 ML Global Broad Market 
31/10/2016
118,30 ML Global Broad Market 
30/10/2016
118,38 ML Global Broad Market 
29/10/2016
118,38 ML Global Broad Market 
28/10/2016
118,38 ML Global Broad Market 
27/10/2016
118,61 ML Global Broad Market 
26/10/2016
119,17 ML Global Broad Market 
25/10/2016
119,80 ML Global Broad Market 
24/10/2016
119,65 ML Global Broad Market 
23/10/2016
119,95 ML Global Broad Market 
22/10/2016
119,95 ML Global Broad Market 
21/10/2016
119,95 ML Global Broad Market 
20/10/2016
119,49 ML Global Broad Market 
19/10/2016
119,28 ML Global Broad Market 
18/10/2016
119,03 ML Global Broad Market 
17/10/2016
118,67 ML Global Broad Market 
16/10/2016
118,45 ML Global Broad Market 
15/10/2016
118,45 ML Global Broad Market 
14/10/2016
118,45 ML Global Broad Market 
13/10/2016
118,62 ML Global Broad Market 
12/10/2016
118,43 ML Global Broad Market 
11/10/2016
118,25 ML Global Broad Market 
10/10/2016
117,63 ML Global Broad Market 
09/10/2016
117,63 ML Global Broad Market 
08/10/2016
117,63 ML Global Broad Market 
07/10/2016
117,63 ML Global Broad Market 
06/10/2016
117,69 ML Global Broad Market 
05/10/2016
117,70 ML Global Broad Market 
04/10/2016
118,50 ML Global Broad Market 
03/10/2016
118,54 ML Global Broad Market 
02/10/2016
118,57 ML Global Broad Market 
01/10/2016
118,57 ML Global Broad Market 
30/09/2016
118,57 ML Global Broad Market 
29/09/2016
118,77 ML Global Broad Market 
28/09/2016
119,25 ML Global Broad Market 
27/09/2016
119,24 ML Global Broad Market 
26/09/2016
118,51 ML Global Broad Market 
25/09/2016
118,64 ML Global Broad Market 
24/09/2016
118,64 ML Global Broad Market 
23/09/2016
118,64 ML Global Broad Market 
22/09/2016
118,49 ML Global Broad Market 
21/09/2016
118,84 ML Global Broad Market 
20/09/2016
118,39 ML Global Broad Market 
19/09/2016
118,12 ML Global Broad Market 
18/09/2016
118,16 ML Global Broad Market 
17/09/2016
118,16 ML Global Broad Market 
16/09/2016
118,16 ML Global Broad Market 
15/09/2016
117,52 ML Global Broad Market 
14/09/2016
117,45 ML Global Broad Market 
13/09/2016
117,52 ML Global Broad Market 
12/09/2016
118,01 ML Global Broad Market 
11/09/2016
117,98 ML Global Broad Market 
10/09/2016
117,98 ML Global Broad Market 
09/09/2016
117,98 ML Global Broad Market 
08/09/2016
118,27 ML Global Broad Market 
07/09/2016
118,98 ML Global Broad Market 
06/09/2016
118,79 ML Global Broad Market 
05/09/2016
118,93 ML Global Broad Market 
04/09/2016
118,55 ML Global Broad Market 
03/09/2016
118,55 ML Global Broad Market 
02/09/2016
118,55 ML Global Broad Market 
01/09/2016
118,68 ML Global Broad Market 
31/08/2016
119,09 ML Global Broad Market 
30/08/2016
119,19 ML Global Broad Market 
29/08/2016
119,22 ML Global Broad Market 
28/08/2016
118,59 ML Global Broad Market 
27/08/2016
118,59 ML Global Broad Market 
26/08/2016
118,59 ML Global Broad Market 
25/08/2016
118,70 ML Global Broad Market 
24/08/2016
119,05 ML Global Broad Market 
23/08/2016
118,59 ML Global Broad Market 
22/08/2016
118,38 ML Global Broad Market 
21/08/2016
118,23 ML Global Broad Market 
20/08/2016
118,23 ML Global Broad Market 
19/08/2016
118,23 ML Global Broad Market 
18/08/2016
118,47 ML Global Broad Market 
17/08/2016
118,60 ML Global Broad Market 
16/08/2016
118,60 ML Global Broad Market 
15/08/2016
119,11 ML Global Broad Market 
14/08/2016
119,48 ML Global Broad Market 
13/08/2016
119,48 ML Global Broad Market 
12/08/2016
119,48 ML Global Broad Market 
11/08/2016
119,22 ML Global Broad Market 
10/08/2016
119,56 ML Global Broad Market 
09/08/2016
119,52 ML Global Broad Market 
08/08/2016
119,46 ML Global Broad Market 
07/08/2016
119,64 ML Global Broad Market 
06/08/2016
119,64 ML Global Broad Market 
05/08/2016
119,64 ML Global Broad Market 
04/08/2016
119,49 ML Global Broad Market 
03/08/2016
118,94 ML Global Broad Market 
02/08/2016
118,62 ML Global Broad Market 
01/08/2016
119,03 ML Global Broad Market 
31/07/2016
119,18 ML Global Broad Market 
30/07/2016
119,17 ML Global Broad Market 
29/07/2016
119,17 ML Global Broad Market 
28/07/2016
119,25 ML Global Broad Market 
27/07/2016
119,80 ML Global Broad Market 
26/07/2016
119,73 ML Global Broad Market 
25/07/2016
119,52 ML Global Broad Market 
24/07/2016
119,40 ML Global Broad Market 
23/07/2016
119,40 ML Global Broad Market 
22/07/2016
119,40 ML Global Broad Market 
21/07/2016
119,28 ML Global Broad Market 
20/07/2016
119,12 ML Global Broad Market 
19/07/2016
119,24 ML Global Broad Market 
18/07/2016
118,90 ML Global Broad Market 
17/07/2016
118,79 ML Global Broad Market 
16/07/2016
118,79 ML Global Broad Market 
15/07/2016
118,79 ML Global Broad Market 
14/07/2016
119,00 ML Global Broad Market 
13/07/2016
119,44 ML Global Broad Market 
12/07/2016
119,37 ML Global Broad Market 
11/07/2016
120,16 ML Global Broad Market 
10/07/2016
120,85 ML Global Broad Market 
09/07/2016
120,85 ML Global Broad Market 
08/07/2016
120,85 ML Global Broad Market 
07/07/2016
120,33 ML Global Broad Market 
06/07/2016
120,31 ML Global Broad Market 
05/07/2016
119,93 ML Global Broad Market 
04/07/2016
119,24 ML Global Broad Market 
03/07/2016
119,16 ML Global Broad Market 
02/07/2016
119,16 ML Global Broad Market 
01/07/2016
119,16 ML Global Broad Market 
30/06/2016
119,10 ML Global Broad Market 
29/06/2016
119,18 ML Global Broad Market 
28/06/2016
119,41 ML Global Broad Market 
27/06/2016
120,02 ML Global Broad Market 
26/06/2016
118,50 ML Global Broad Market 
25/06/2016
118,50 ML Global Broad Market 
24/06/2016
118,50 ML Global Broad Market 
23/06/2016
115,80 ML Global Broad Market 
22/06/2016
116,57 ML Global Broad Market 
21/06/2016
116,66 ML Global Broad Market 
20/06/2016
116,28 ML Global Broad Market 
19/06/2016
116,97 ML Global Broad Market 
18/06/2016
116,97 ML Global Broad Market 
17/06/2016
116,97 ML Global Broad Market 
16/06/2016
118,02 ML Global Broad Market 
15/06/2016
116,90 ML Global Broad Market 
14/06/2016
116,93 ML Global Broad Market 
13/06/2016
116,19 ML Global Broad Market 
12/06/2016
116,11 ML Global Broad Market 
11/06/2016
116,11 ML Global Broad Market 
10/06/2016
116,11 ML Global Broad Market 
09/06/2016
115,87 ML Global Broad Market 
08/06/2016
115,18 ML Global Broad Market 
07/06/2016
115,29 ML Global Broad Market 
06/06/2016
115,00 ML Global Broad Market 
05/06/2016
115,38 ML Global Broad Market 
04/06/2016
115,38 ML Global Broad Market 
03/06/2016
115,38 ML Global Broad Market 
02/06/2016
115,89 ML Global Broad Market 
01/06/2016
115,48 ML Global Broad Market 
31/05/2016
115,59 ML Global Broad Market 
30/05/2016
115,45 ML Global Broad Market 
29/05/2016
115,77 ML Global Broad Market 
28/05/2016
115,77 ML Global Broad Market 
27/05/2016
115,77 ML Global Broad Market 
26/05/2016
115,44 ML Global Broad Market 
25/05/2016
115,42 ML Global Broad Market 
24/05/2016
115,27 ML Global Broad Market 
23/05/2016
114,97 ML Global Broad Market 
22/05/2016
114,72 ML Global Broad Market 
21/05/2016
114,72 ML Global Broad Market 
20/05/2016
114,72 ML Global Broad Market 
19/05/2016
114,87 ML Global Broad Market 
18/05/2016
114,35 ML Global Broad Market 
17/05/2016
114,42 ML Global Broad Market 
16/05/2016
114,42 ML Global Broad Market 
15/05/2016
114,73 ML Global Broad Market 
14/05/2016
114,73 ML Global Broad Market 
13/05/2016
114,73 ML Global Broad Market 
12/05/2016
113,95 ML Global Broad Market 
11/05/2016
113,88 ML Global Broad Market 
10/05/2016
113,99 ML Global Broad Market 
09/05/2016
114,06 ML Global Broad Market 
08/05/2016
114,15 ML Global Broad Market 
07/05/2016
114,15 ML Global Broad Market 
06/05/2016
114,15 ML Global Broad Market 
05/05/2016
114,23 ML Global Broad Market 
04/05/2016
113,46 ML Global Broad Market 
03/05/2016
113,47 ML Global Broad Market 
02/05/2016
113,23 ML Global Broad Market 
01/05/2016
113,61 ML Global Broad Market 
30/04/2016
113,61 ML Global Broad Market 
29/04/2016
113,60 ML Global Broad Market 
28/04/2016
114,30 ML Global Broad Market 
27/04/2016
113,62 ML Global Broad Market 
26/04/2016
113,58 ML Global Broad Market 
25/04/2016
113,91 ML Global Broad Market 
24/04/2016
114,17 ML Global Broad Market 
23/04/2016
114,17 ML Global Broad Market 
22/04/2016
114,17 ML Global Broad Market 
21/04/2016
114,20 ML Global Broad Market 
20/04/2016
114,13 ML Global Broad Market 
19/04/2016
113,85 ML Global Broad Market 
18/04/2016
114,25 ML Global Broad Market 
17/04/2016
114,49 ML Global Broad Market 
16/04/2016
114,49 ML Global Broad Market 
15/04/2016
114,49 ML Global Broad Market 
14/04/2016
114,50 ML Global Broad Market 
13/04/2016
114,42 ML Global Broad Market 
12/04/2016
113,71 ML Global Broad Market 
11/04/2016
113,55 ML Global Broad Market 
10/04/2016
113,63 ML Global Broad Market 
09/04/2016
113,63 ML Global Broad Market 
08/04/2016
113,63 ML Global Broad Market 
07/04/2016
113,91 ML Global Broad Market 
06/04/2016
113,40 ML Global Broad Market 
05/04/2016
113,44 ML Global Broad Market 
04/04/2016
113,18 ML Global Broad Market 
03/04/2016
113,10 ML Global Broad Market 
02/04/2016
113,10 ML Global Broad Market 
01/04/2016
113,10 ML Global Broad Market 
31/03/2016
112,75 ML Global Broad Market 
30/03/2016
112,98 ML Global Broad Market 
29/03/2016
113,98 ML Global Broad Market 
28/03/2016
113,52 ML Global Broad Market 
27/03/2016
113,85 ML Global Broad Market 
26/03/2016
113,85 ML Global Broad Market 
25/03/2016
113,85 ML Global Broad Market 
24/03/2016
113,85 ML Global Broad Market 
23/03/2016
113,89 ML Global Broad Market 
22/03/2016
113,55 ML Global Broad Market 
21/03/2016
113,38 ML Global Broad Market 
20/03/2016
113,36 ML Global Broad Market 
19/03/2016
113,36 ML Global Broad Market 
18/03/2016
113,36 ML Global Broad Market 
17/03/2016
112,93 ML Global Broad Market 
16/03/2016
113,80 ML Global Broad Market 
15/03/2016
113,49 ML Global Broad Market 
14/03/2016
113,53 ML Global Broad Market 
13/03/2016
112,96 ML Global Broad Market 
12/03/2016
112,96 ML Global Broad Market 
11/03/2016
112,96 ML Global Broad Market 
10/03/2016
113,04 ML Global Broad Market 
09/03/2016
114,31 ML Global Broad Market 
08/03/2016
114,48 ML Global Broad Market 
07/03/2016
114,38 ML Global Broad Market 
06/03/2016
114,09 ML Global Broad Market 
05/03/2016
114,09 ML Global Broad Market 
04/03/2016
114,09 ML Global Broad Market 
03/03/2016
114,81 ML Global Broad Market 
02/03/2016
115,40 ML Global Broad Market 
01/03/2016
115,21 ML Global Broad Market 
29/02/2016
115,50 ML Global Broad Market 
28/02/2016
114,60 ML Global Broad Market 
27/02/2016
114,60 ML Global Broad Market 
26/02/2016
114,60 ML Global Broad Market 
25/02/2016
114,19 ML Global Broad Market 
24/02/2016
114,32 ML Global Broad Market 
23/02/2016
114,06 ML Global Broad Market 
22/02/2016
113,87 ML Global Broad Market 
21/02/2016
113,21 ML Global Broad Market 
20/02/2016
113,21 ML Global Broad Market 
19/02/2016
113,21 ML Global Broad Market 
18/02/2016
113,13 ML Global Broad Market 
17/02/2016
112,43 ML Global Broad Market 
16/02/2016
112,46 ML Global Broad Market 
15/02/2016
112,46 ML Global Broad Market 
14/02/2016
111,94 ML Global Broad Market 
13/02/2016
111,94 ML Global Broad Market 
12/02/2016
111,94 ML Global Broad Market 
11/02/2016
111,82 ML Global Broad Market 
10/02/2016
112,35 ML Global Broad Market 
09/02/2016
111,47 ML Global Broad Market 
08/02/2016
112,46 ML Global Broad Market 
07/02/2016
111,99 ML Global Broad Market 
06/02/2016
111,99 ML Global Broad Market 
05/02/2016
111,99 ML Global Broad Market 
04/02/2016
111,83 ML Global Broad Market 
03/02/2016
112,59 ML Global Broad Market 
02/02/2016
113,21 ML Global Broad Market 
01/02/2016
112,89 ML Global Broad Market 
31/01/2016
113,48 ML Global Broad Market 
30/01/2016
113,47 ML Global Broad Market 
29/01/2016
113,47 ML Global Broad Market 
28/01/2016
112,53 ML Global Broad Market 
27/01/2016
112,91 ML Global Broad Market 
26/01/2016
113,14 ML Global Broad Market 
25/01/2016
113,05 ML Global Broad Market 
24/01/2016
113,08 ML Global Broad Market 
23/01/2016
113,08 ML Global Broad Market 
22/01/2016
113,08 ML Global Broad Market 
21/01/2016
113,23 ML Global Broad Market 
20/01/2016
112,81 ML Global Broad Market 
19/01/2016
112,44 ML Global Broad Market 
18/01/2016
112,78 ML Global Broad Market 
17/01/2016
112,29 ML Global Broad Market 
16/01/2016
112,29 ML Global Broad Market 
15/01/2016
112,29 ML Global Broad Market 
14/01/2016
112,83 ML Global Broad Market 
13/01/2016
112,95 ML Global Broad Market 
12/01/2016
113,00 ML Global Broad Market 
11/01/2016
112,79 ML Global Broad Market 
10/01/2016
112,42 ML Global Broad Market 
09/01/2016
112,42 ML Global Broad Market 
08/01/2016
112,42 ML Global Broad Market 
07/01/2016
112,85 ML Global Broad Market 
06/01/2016
113,47 ML Global Broad Market 
05/01/2016
113,37 ML Global Broad Market 
04/01/2016
112,68 ML Global Broad Market 
03/01/2016
111,91 ML Global Broad Market 
02/01/2016
111,91 ML Global Broad Market 
01/01/2016
111,91 ML Global Broad Market 
31/12/2015
111,91 ML Global Broad Market 
30/12/2015
111,41 ML Global Broad Market 
29/12/2015
111,49 ML Global Broad Market 
28/12/2015
111,27 ML Global Broad Market 
27/12/2015
111,30 ML Global Broad Market 
26/12/2015
111,30 ML Global Broad Market 
25/12/2015
111,30 ML Global Broad Market 
24/12/2015
111,30 ML Global Broad Market 
23/12/2015
111,69 ML Global Broad Market 
22/12/2015
111,15 ML Global Broad Market 
21/12/2015
111,73 ML Global Broad Market 
20/12/2015
112,27 ML Global Broad Market 
19/12/2015
112,27 ML Global Broad Market 
18/12/2015
112,27 ML Global Broad Market 
17/12/2015
111,94 ML Global Broad Market 
16/12/2015
111,02 ML Global Broad Market 
15/12/2015
111,31 ML Global Broad Market 
14/12/2015
110,95 ML Global Broad Market 
13/12/2015
111,51 ML Global Broad Market 
12/12/2015
111,51 ML Global Broad Market 
11/12/2015
111,51 ML Global Broad Market 
10/12/2015
111,63 ML Global Broad Market 
09/12/2015
111,41 ML Global Broad Market 
08/12/2015
111,90 ML Global Broad Market 
07/12/2015
112,07 ML Global Broad Market 
06/12/2015
111,50 ML Global Broad Market 
05/12/2015
111,50 ML Global Broad Market 
04/12/2015
111,50 ML Global Broad Market 
03/12/2015
111,67 ML Global Broad Market 
02/12/2015
114,61 ML Global Broad Market 
01/12/2015
114,46 ML Global Broad Market 
30/11/2015
114,53 ML Global Broad Market 
29/11/2015
114,31 ML Global Broad Market 
28/11/2015
114,31 ML Global Broad Market 
27/11/2015
114,31 ML Global Broad Market 
26/11/2015
114,14 ML Global Broad Market 
25/11/2015
114,16 ML Global Broad Market 
24/11/2015
113,82 ML Global Broad Market 
23/11/2015
113,88 ML Global Broad Market 
22/11/2015
113,57 ML Global Broad Market 
21/11/2015
113,57 ML Global Broad Market 
20/11/2015
113,57 ML Global Broad Market 
19/11/2015
113,09 ML Global Broad Market 
18/11/2015
113,47 ML Global Broad Market 
17/11/2015
113,42 ML Global Broad Market 
16/11/2015
112,86 ML Global Broad Market 
15/11/2015
112,71 ML Global Broad Market 
14/11/2015
112,71 ML Global Broad Market 
13/11/2015
112,71 ML Global Broad Market 
12/11/2015
112,34 ML Global Broad Market 
11/11/2015
112,55 ML Global Broad Market 
10/11/2015
112,71 ML Global Broad Market 
09/11/2015
112,09 ML Global Broad Market 
08/11/2015
112,20 ML Global Broad Market 
07/11/2015
112,20 ML Global Broad Market 
06/11/2015
112,20 ML Global Broad Market 
05/11/2015
111,98 ML Global Broad Market 
04/11/2015
112,11 ML Global Broad Market 
03/11/2015
111,57 ML Global Broad Market 
02/11/2015
111,13 ML Global Broad Market 
01/11/2015
111,21 ML Global Broad Market 
31/10/2015
111,21 ML Global Broad Market 
30/10/2015
111,21 ML Global Broad Market 
29/10/2015
111,63 ML Global Broad Market 
28/10/2015
111,36 ML Global Broad Market 
27/10/2015
111,65 ML Global Broad Market 
26/10/2015
111,42 ML Global Broad Market 
25/10/2015
111,37 ML Global Broad Market 
24/10/2015
111,37 ML Global Broad Market 
23/10/2015
111,37 ML Global Broad Market 
22/10/2015
110,69 ML Global Broad Market 
21/10/2015
109,15 ML Global Broad Market 
20/10/2015
109,06 ML Global Broad Market 
19/10/2015
109,55 ML Global Broad Market 
18/10/2015
109,15 ML Global Broad Market 
17/10/2015
109,15 ML Global Broad Market 
16/10/2015
109,15 ML Global Broad Market 
15/10/2015
109,18 ML Global Broad Market 
14/10/2015
108,80 ML Global Broad Market 
13/10/2015
108,79 ML Global Broad Market 
12/10/2015
108,76 ML Global Broad Market 
11/10/2015
108,74 ML Global Broad Market 
10/10/2015
108,74 ML Global Broad Market 
09/10/2015
108,74 ML Global Broad Market 
08/10/2015
109,31 ML Global Broad Market 
07/10/2015
109,70 ML Global Broad Market 
06/10/2015
109,45 ML Global Broad Market 
05/10/2015
109,76 ML Global Broad Market 
04/10/2015
109,65 ML Global Broad Market 
03/10/2015
109,65 ML Global Broad Market 
02/10/2015
109,65 ML Global Broad Market 
01/10/2015
109,85 ML Global Broad Market 
30/09/2015
109,96 ML Global Broad Market 
29/09/2015
109,55 ML Global Broad Market 
28/09/2015
109,56 ML Global Broad Market 
27/09/2015
109,48 ML Global Broad Market 
26/09/2015
109,48 ML Global Broad Market 
25/09/2015
109,48 ML Global Broad Market 
24/09/2015
109,15 ML Global Broad Market 
23/09/2015
109,93 ML Global Broad Market 
22/09/2015
110,21 ML Global Broad Market 
21/09/2015
109,38 ML Global Broad Market 
20/09/2015
108,52 ML Global Broad Market 
19/09/2015
108,52 ML Global Broad Market 
18/09/2015
108,52 ML Global Broad Market 
17/09/2015
108,26 ML Global Broad Market 
16/09/2015
108,22 ML Global Broad Market 
15/09/2015
108,43 ML Global Broad Market 
14/09/2015
108,77 ML Global Broad Market 
13/09/2015
108,73 ML Global Broad Market 
12/09/2015
108,73 ML Global Broad Market 
11/09/2015
108,73 ML Global Broad Market 
10/09/2015
109,04 ML Global Broad Market 
09/09/2015
109,49 ML Global Broad Market 
08/09/2015
109,49 ML Global Broad Market 
07/09/2015
109,83 ML Global Broad Market 
06/09/2015
110,15 ML Global Broad Market 
05/09/2015
110,15 ML Global Broad Market 
04/09/2015
110,15 ML Global Broad Market 
03/09/2015
109,93 ML Global Broad Market 
02/09/2015
108,76 ML Global Broad Market 
01/09/2015
108,71 ML Global Broad Market 
31/08/2015
108,92 ML Global Broad Market 
30/08/2015
108,94 ML Global Broad Market 
29/08/2015
108,94 ML Global Broad Market 
28/08/2015
108,94 ML Global Broad Market 
27/08/2015
109,03 ML Global Broad Market 
26/08/2015
107,92 ML Global Broad Market 
25/08/2015
107,95 ML Global Broad Market 
24/08/2015
107,63 ML Global Broad Market 
23/08/2015
108,92 ML Global Broad Market 
22/08/2015
108,92 ML Global Broad Market 
21/08/2015
108,92 ML Global Broad Market 
20/08/2015
109,55 ML Global Broad Market 
19/08/2015
110,30 ML Global Broad Market 
18/08/2015
110,29 ML Global Broad Market 
17/08/2015
110,13 ML Global Broad Market 
16/08/2015
109,70 ML Global Broad Market 
15/08/2015
109,70 ML Global Broad Market 
14/08/2015
109,70 ML Global Broad Market 
13/08/2015
109,61 ML Global Broad Market 
12/08/2015
109,53 ML Global Broad Market 
11/08/2015
110,33 ML Global Broad Market 
10/08/2015
110,47 ML Global Broad Market 
09/08/2015
110,98 ML Global Broad Market 
08/08/2015
110,98 ML Global Broad Market 
07/08/2015
110,98 ML Global Broad Market 
06/08/2015
110,86 ML Global Broad Market 
05/08/2015
111,11 ML Global Broad Market 
04/08/2015
110,90 ML Global Broad Market 
03/08/2015
110,92 ML Global Broad Market 
02/08/2015
110,23 ML Global Broad Market 
01/08/2015
110,23 ML Global Broad Market 
31/07/2015
110,23 ML Global Broad Market 
30/07/2015
110,84 ML Global Broad Market 
29/07/2015
110,05 ML Global Broad Market 
28/07/2015
110,08 ML Global Broad Market 
27/07/2015
109,72 ML Global Broad Market 
26/07/2015
110,51 ML Global Broad Market 
25/07/2015
110,51 ML Global Broad Market 
24/07/2015
110,51 ML Global Broad Market 
23/07/2015
110,27 ML Global Broad Market 
22/07/2015
110,83 ML Global Broad Market 
21/07/2015
110,38 ML Global Broad Market 
20/07/2015
110,81 ML Global Broad Market 
19/07/2015
110,96 ML Global Broad Market 
18/07/2015
110,96 ML Global Broad Market 
17/07/2015
110,96 ML Global Broad Market 
16/07/2015
110,42 ML Global Broad Market 
15/07/2015
109,99 ML Global Broad Market 
14/07/2015
109,51 ML Global Broad Market 
13/07/2015
109,28 ML Global Broad Market 
12/07/2015
108,19 ML Global Broad Market 
11/07/2015
108,19 ML Global Broad Market 
10/07/2015
108,19 ML Global Broad Market 
09/07/2015
109,75 ML Global Broad Market 
08/07/2015
109,98 ML Global Broad Market 
07/07/2015
110,73 ML Global Broad Market 
06/07/2015
109,36 ML Global Broad Market 
05/07/2015
108,86 ML Global Broad Market 
04/07/2015
108,86 ML Global Broad Market 
03/07/2015
108,86 ML Global Broad Market 
02/07/2015
108,66 ML Global Broad Market 
01/07/2015
108,74 ML Global Broad Market 
30/06/2015
108,90 ML Global Broad Market 
29/06/2015
108,77 ML Global Broad Market 
28/06/2015
108,19 ML Global Broad Market 
27/06/2015
108,19 ML Global Broad Market 
26/06/2015
108,19 ML Global Broad Market 
25/06/2015
108,15 ML Global Broad Market 
24/06/2015
108,19 ML Global Broad Market 
23/06/2015
108,16 ML Global Broad Market 
22/06/2015
106,93 ML Global Broad Market 
21/06/2015
107,81 ML Global Broad Market 
20/06/2015
107,81 ML Global Broad Market 
19/06/2015
107,81 ML Global Broad Market 
18/06/2015
107,00 ML Global Broad Market 
17/06/2015
107,94 ML Global Broad Market 
16/06/2015
108,00 ML Global Broad Market 
15/06/2015
107,71 ML Global Broad Market 
14/06/2015
107,66 ML Global Broad Market 
13/06/2015
107,66 ML Global Broad Market 
12/06/2015
107,66 ML Global Broad Market 
11/06/2015
107,76 ML Global Broad Market 
10/06/2015
107,04 ML Global Broad Market 
09/06/2015
107,40 ML Global Broad Market 
08/06/2015
107,71 ML Global Broad Market 
07/06/2015
108,32 ML Global Broad Market 
06/06/2015
108,32 ML Global Broad Market 
05/06/2015
108,32 ML Global Broad Market 
04/06/2015
107,61 ML Global Broad Market 
03/06/2015
107,64 ML Global Broad Market 
02/06/2015
109,19 ML Global Broad Market 
01/06/2015
111,25 ML Global Broad Market 
31/05/2015
111,17 ML Global Broad Market 
30/05/2015
111,16 ML Global Broad Market 
29/05/2015
111,16 ML Global Broad Market 
28/05/2015
111,30 ML Global Broad Market 
27/05/2015
111,71 ML Global Broad Market 
26/05/2015
111,60 ML Global Broad Market 
25/05/2015
110,68 ML Global Broad Market 
24/05/2015
110,68 ML Global Broad Market 
23/05/2015
110,68 ML Global Broad Market 
22/05/2015
110,68 ML Global Broad Market 
21/05/2015
110,15 ML Global Broad Market 
20/05/2015
110,11 ML Global Broad Market 
19/05/2015
110,00 ML Global Broad Market 
18/05/2015
108,57 ML Global Broad Market 
17/05/2015
108,41 ML Global Broad Market 
16/05/2015
108,41 ML Global Broad Market 
15/05/2015
108,41 ML Global Broad Market 
14/05/2015
108,38 ML Global Broad Market 
13/05/2015
108,51 ML Global Broad Market 
12/05/2015
109,18 ML Global Broad Market 
11/05/2015
110,06 ML Global Broad Market 
10/05/2015
109,88 ML Global Broad Market 
09/05/2015
109,88 ML Global Broad Market 
08/05/2015
109,88 ML Global Broad Market 
07/05/2015
109,22 ML Global Broad Market 
06/05/2015
108,52 ML Global Broad Market 
05/05/2015
109,88 ML Global Broad Market 
04/05/2015
110,37 ML Global Broad Market 
03/05/2015
110,08 ML Global Broad Market 
02/05/2015
110,08 ML Global Broad Market 
01/05/2015
110,08 ML Global Broad Market 
30/04/2015
110,61 ML Global Broad Market 
29/04/2015
111,39 ML Global Broad Market 
28/04/2015
113,06 ML Global Broad Market 
27/04/2015
113,84 ML Global Broad Market 
26/04/2015
113,98 ML Global Broad Market 
25/04/2015
113,98 ML Global Broad Market 
24/04/2015
113,98 ML Global Broad Market 
23/04/2015
114,21 ML Global Broad Market 
22/04/2015
114,73 ML Global Broad Market 
21/04/2015
114,82 ML Global Broad Market 
20/04/2015
114,85 ML Global Broad Market 
19/04/2015
114,86 ML Global Broad Market 
18/04/2015
114,86 ML Global Broad Market 
17/04/2015
114,86 ML Global Broad Market 
16/04/2015
115,34 ML Global Broad Market 
15/04/2015
115,96 ML Global Broad Market 
14/04/2015
115,23 ML Global Broad Market 
13/04/2015
115,75 ML Global Broad Market 
12/04/2015
115,28 ML Global Broad Market 
11/04/2015
115,28 ML Global Broad Market 
10/04/2015
115,28 ML Global Broad Market 
09/04/2015
114,83 ML Global Broad Market 
08/04/2015
114,26 ML Global Broad Market 
07/04/2015
113,59 ML Global Broad Market 
06/04/2015
112,46 ML Global Broad Market 
05/04/2015
113,42 ML Global Broad Market 
04/04/2015
113,42 ML Global Broad Market 
03/04/2015
113,42 ML Global Broad Market 
02/04/2015
113,42 ML Global Broad Market 
01/04/2015
114,53 ML Global Broad Market 
31/03/2015
114,41 ML Global Broad Market 
30/03/2015
113,53 ML Global Broad Market 
29/03/2015
113,26 ML Global Broad Market 
28/03/2015
113,26 ML Global Broad Market 
27/03/2015
113,26 ML Global Broad Market 
26/03/2015
112,96 ML Global Broad Market 
25/03/2015
112,68 ML Global Broad Market 
24/03/2015
113,29 ML Global Broad Market 
23/03/2015
113,07 ML Global Broad Market 
22/03/2015
114,02 ML Global Broad Market 
21/03/2015
114,02 ML Global Broad Market 
20/03/2015
114,02 ML Global Broad Market 
19/03/2015
115,03 ML Global Broad Market 
18/03/2015
114,74 ML Global Broad Market 
17/03/2015
114,55 ML Global Broad Market 
16/03/2015
114,77 ML Global Broad Market 
15/03/2015
115,14 ML Global Broad Market 
14/03/2015
115,14 ML Global Broad Market 
13/03/2015
115,14 ML Global Broad Market 
12/03/2015
114,53 ML Global Broad Market 
11/03/2015
114,71 ML Global Broad Market 
10/03/2015
113,56 ML Global Broad Market 
09/03/2015
112,18 ML Global Broad Market 
08/03/2015
111,91 ML Global Broad Market 
07/03/2015
111,91 ML Global Broad Market 
06/03/2015
111,91 ML Global Broad Market 
05/03/2015
111,25 ML Global Broad Market 
04/03/2015
110,95 ML Global Broad Market 
03/03/2015
110,19 ML Global Broad Market 
02/03/2015
110,22 ML Global Broad Market 
01/03/2015
110,46 ML Global Broad Market 
28/02/2015
110,46 ML Global Broad Market 
27/02/2015
110,45 ML Global Broad Market 
26/02/2015
110,46 ML Global Broad Market 
25/02/2015
109,58 ML Global Broad Market 
24/02/2015
109,46 ML Global Broad Market 
23/02/2015
109,11 ML Global Broad Market 
22/02/2015
108,78 ML Global Broad Market 
21/02/2015
108,78 ML Global Broad Market 
20/02/2015
108,78 ML Global Broad Market 
19/02/2015
108,60 ML Global Broad Market 
18/02/2015
108,86 ML Global Broad Market 
17/02/2015
108,43 ML Global Broad Market 
16/02/2015
108,75 ML Global Broad Market 
15/02/2015
108,81 ML Global Broad Market 
14/02/2015
108,81 ML Global Broad Market 
13/02/2015
108,81 ML Global Broad Market 
12/02/2015
109,05 ML Global Broad Market 
11/02/2015
109,19 ML Global Broad Market 
10/02/2015
109,23 ML Global Broad Market 
09/02/2015
109,49 ML Global Broad Market 
08/02/2015
109,41 ML Global Broad Market 
07/02/2015
109,41 ML Global Broad Market 
06/02/2015
109,41 ML Global Broad Market 
05/02/2015
109,37 ML Global Broad Market 
04/02/2015
109,34 ML Global Broad Market 
03/02/2015
109,26 ML Global Broad Market 
02/02/2015
110,43 ML Global Broad Market 
01/02/2015
110,74 ML Global Broad Market 
31/01/2015
110,74 ML Global Broad Market 
30/01/2015
110,74 ML Global Broad Market 
29/01/2015
110,00 ML Global Broad Market 
28/01/2015
110,19 ML Global Broad Market 
27/01/2015
109,58 ML Global Broad Market 
26/01/2015
110,42 ML Global Broad Market 
25/01/2015
110,58 ML Global Broad Market 
24/01/2015
110,58 ML Global Broad Market 
23/01/2015
110,58 ML Global Broad Market 
22/01/2015
109,02 ML Global Broad Market 
21/01/2015
107,98 ML Global Broad Market 
20/01/2015
108,24 ML Global Broad Market 
19/01/2015
107,93 ML Global Broad Market 
18/01/2015
108,76 ML Global Broad Market 
17/01/2015
108,76 ML Global Broad Market 
16/01/2015
108,76 ML Global Broad Market 
15/01/2015
108,34 ML Global Broad Market 
14/01/2015
106,79 ML Global Broad Market 
13/01/2015
106,36 ML Global Broad Market 
12/01/2015
105,98 ML Global Broad Market 
11/01/2015
105,66 ML Global Broad Market 
10/01/2015
105,66 ML Global Broad Market 
09/01/2015
105,66 ML Global Broad Market 
08/01/2015
105,67 ML Global Broad Market 
07/01/2015
105,73 ML Global Broad Market 
06/01/2015
105,17 ML Global Broad Market 
05/01/2015
104,62 ML Global Broad Market 
04/01/2015
103,81 ML Global Broad Market 
03/01/2015
103,81 ML Global Broad Market 
02/01/2015
103,81 ML Global Broad Market 
01/01/2015
103,30 ML Global Broad Market 
31/12/2014
103,30 ML Global Broad Market 
30/12/2014
102,88 ML Global Broad Market 
29/12/2014
102,48 ML Global Broad Market 
28/12/2014
102,36 ML Global Broad Market 
27/12/2014
102,36 ML Global Broad Market 
26/12/2014
102,36 ML Global Broad Market 
25/12/2014
102,18 ML Global Broad Market 
24/12/2014
102,18 ML Global Broad Market 
23/12/2014
102,22 ML Global Broad Market 
22/12/2014
102,08 ML Global Broad Market 
21/12/2014
102,02 ML Global Broad Market 
20/12/2014
102,02 ML Global Broad Market 
19/12/2014
102,02 ML Global Broad Market 
18/12/2014
101,90 ML Global Broad Market 
17/12/2014
101,51 ML Global Broad Market 
16/12/2014
101,02 ML Global Broad Market 
15/12/2014
101,21 ML Global Broad Market 
14/12/2014
101,06 ML Global Broad Market 
13/12/2014
101,06 ML Global Broad Market 
12/12/2014
101,06 ML Global Broad Market 
11/12/2014
101,18 ML Global Broad Market 
10/12/2014
101,10 ML Global Broad Market 
09/12/2014
100,94 ML Global Broad Market 
08/12/2014
101,33 ML Global Broad Market 
07/12/2014
101,08 ML Global Broad Market 
06/12/2014
101,08 ML Global Broad Market 
05/12/2014
101,08 ML Global Broad Market 
04/12/2014
100,61 ML Global Broad Market 
03/12/2014
101,29 ML Global Broad Market 
02/12/2014
100,82 ML Global Broad Market 
01/12/2014
100,75 ML Global Broad Market 
30/11/2014
100,79 ML Global Broad Market 
29/11/2014
100,78 ML Global Broad Market 
28/11/2014
100,78 ML Global Broad Market 
27/11/2014
100,74 ML Global Broad Market 
26/11/2014
100,43 ML Global Broad Market 
25/11/2014
100,51 ML Global Broad Market 
24/11/2014
100,53 ML Global Broad Market 
23/11/2014
100,73 ML Global Broad Market 
22/11/2014
100,73 ML Global Broad Market 
21/11/2014
100,73 ML Global Broad Market 
20/11/2014
99,74 ML Global Broad Market 
19/11/2014
99,65 ML Global Broad Market 
18/11/2014
99,94 ML Global Broad Market 
17/11/2014
100,42 ML Global Broad Market 
16/11/2014
100,28 ML Global Broad Market 
15/11/2014
100,28 ML Global Broad Market 
14/11/2014
100,28 ML Global Broad Market 
13/11/2014
100,32 ML Global Broad Market 
12/11/2014
100,37 ML Global Broad Market 
11/11/2014
100,58 ML Global Broad Market 
10/11/2014
100,65 ML Global Broad Market 
09/11/2014
100,79 ML Global Broad Market 
08/11/2014
100,79 ML Global Broad Market 
07/11/2014
100,79 ML Global Broad Market 
06/11/2014
100,55 ML Global Broad Market 
05/11/2014
100,37 ML Global Broad Market 
04/11/2014
100,15 ML Global Broad Market 
03/11/2014
100,41 ML Global Broad Market 
02/11/2014
100,51 ML Global Broad Market 
01/11/2014
100,51 ML Global Broad Market 
31/10/2014
100,51 ML Global Broad Market 
30/10/2014
100,44 ML Global Broad Market 
29/10/2014
99,75 ML Global Broad Market 
28/10/2014
99,91 ML Global Broad Market 
27/10/2014
100,18 ML Global Broad Market 
26/10/2014
100,28 ML Global Broad Market 
25/10/2014
100,28 ML Global Broad Market 
24/10/2014
100,28 ML Global Broad Market 
23/10/2014
100,34 ML Global Broad Market 
22/10/2014
100,54 ML Global Broad Market 
21/10/2014
100,33 ML Global Broad Market 
20/10/2014
100,00 Oblig. Autres Devises
20/10/2017
105,15 Oblig. Autres Devises
19/10/2017
105,18 Oblig. Autres Devises
18/10/2017
105,47 Oblig. Autres Devises
17/10/2017
105,54 Oblig. Autres Devises
16/10/2017
105,50 Oblig. Autres Devises
15/10/2017
105,21 Oblig. Autres Devises
14/10/2017
105,21 Oblig. Autres Devises
13/10/2017
105,21 Oblig. Autres Devises
12/10/2017
104,85 Oblig. Autres Devises
11/10/2017
104,79 Oblig. Autres Devises
10/10/2017
104,99 Oblig. Autres Devises
09/10/2017
104,89 Oblig. Autres Devises
08/10/2017
105,11 Oblig. Autres Devises
07/10/2017
105,11 Oblig. Autres Devises
06/10/2017
105,11 Oblig. Autres Devises
05/10/2017
105,35 Oblig. Autres Devises
04/10/2017
105,28 Oblig. Autres Devises
03/10/2017
105,09 Oblig. Autres Devises
02/10/2017
105,08 Oblig. Autres Devises
01/10/2017
104,96 Oblig. Autres Devises
30/09/2017
104,96 Oblig. Autres Devises
29/09/2017
104,96 Oblig. Autres Devises
28/09/2017
104,99 Oblig. Autres Devises
27/09/2017
105,44 Oblig. Autres Devises
26/09/2017
105,55 Oblig. Autres Devises
25/09/2017
105,41 Oblig. Autres Devises
24/09/2017
105,05 Oblig. Autres Devises
23/09/2017
105,05 Oblig. Autres Devises
22/09/2017
105,05 Oblig. Autres Devises
21/09/2017
105,22 Oblig. Autres Devises
20/09/2017
105,18 Oblig. Autres Devises
19/09/2017
105,06 Oblig. Autres Devises
18/09/2017
105,34 Oblig. Autres Devises
17/09/2017
105,56 Oblig. Autres Devises
16/09/2017
105,56 Oblig. Autres Devises
15/09/2017
105,56 Oblig. Autres Devises
14/09/2017
105,75 Oblig. Autres Devises
13/09/2017
105,68 Oblig. Autres Devises
12/09/2017
105,89 Oblig. Autres Devises
11/09/2017
105,89 Oblig. Autres Devises
10/09/2017
105,91 Oblig. Autres Devises
09/09/2017
105,91 Oblig. Autres Devises
08/09/2017
105,91 Oblig. Autres Devises
07/09/2017
105,97 Oblig. Autres Devises
06/09/2017
105,81 Oblig. Autres Devises
05/09/2017
105,90 Oblig. Autres Devises
04/09/2017
105,80 Oblig. Autres Devises
03/09/2017
105,57 Oblig. Autres Devises
02/09/2017
105,57 Oblig. Autres Devises
01/09/2017
105,57 Oblig. Autres Devises
31/08/2017
105,44 Oblig. Autres Devises
30/08/2017
105,31 Oblig. Autres Devises
29/08/2017
104,96 Oblig. Autres Devises
28/08/2017
105,27 Oblig. Autres Devises
27/08/2017
105,54 Oblig. Autres Devises
26/08/2017
105,54 Oblig. Autres Devises
25/08/2017
105,54 Oblig. Autres Devises
24/08/2017
105,53 Oblig. Autres Devises
23/08/2017
105,41 Oblig. Autres Devises
22/08/2017
105,57 Oblig. Autres Devises
21/08/2017
105,62 Oblig. Autres Devises
20/08/2017
105,58 Oblig. Autres Devises
19/08/2017
105,58 Oblig. Autres Devises
18/08/2017
105,58 Oblig. Autres Devises
17/08/2017
105,77 Oblig. Autres Devises
16/08/2017
105,38 Oblig. Autres Devises
15/08/2017
105,08 Oblig. Autres Devises
14/08/2017
105,05 Oblig. Autres Devises
13/08/2017
105,08 Oblig. Autres Devises
12/08/2017
105,08 Oblig. Autres Devises
11/08/2017
105,08 Oblig. Autres Devises
10/08/2017
105,38 Oblig. Autres Devises
09/08/2017
105,29 Oblig. Autres Devises
08/08/2017
105,00 Oblig. Autres Devises
07/08/2017
104,87 Oblig. Autres Devises
06/08/2017
104,81 Oblig. Autres Devises
05/08/2017
104,81 Oblig. Autres Devises
04/08/2017
104,81 Oblig. Autres Devises
03/08/2017
104,65 Oblig. Autres Devises
02/08/2017
104,81 Oblig. Autres Devises
01/08/2017
105,00 Oblig. Autres Devises
31/07/2017
105,27 Oblig. Autres Devises
30/07/2017
105,22 Oblig. Autres Devises
29/07/2017
105,22 Oblig. Autres Devises
28/07/2017
105,22 Oblig. Autres Devises
27/07/2017
105,62 Oblig. Autres Devises
26/07/2017
105,44 Oblig. Autres Devises
25/07/2017
105,39 Oblig. Autres Devises
24/07/2017
105,70 Oblig. Autres Devises
23/07/2017
105,54 Oblig. Autres Devises
22/07/2017
105,54 Oblig. Autres Devises
21/07/2017
105,54 Oblig. Autres Devises
20/07/2017
106,15 Oblig. Autres Devises
19/07/2017
106,18 Oblig. Autres Devises
18/07/2017
105,95 Oblig. Autres Devises
17/07/2017
105,99 Oblig. Autres Devises
16/07/2017
105,84 Oblig. Autres Devises
15/07/2017
105,84 Oblig. Autres Devises
14/07/2017
105,84 Oblig. Autres Devises
13/07/2017
105,72 Oblig. Autres Devises
12/07/2017
105,03 Oblig. Autres Devises
11/07/2017
104,87 Oblig. Autres Devises
10/07/2017
104,97 Oblig. Autres Devises
09/07/2017
104,68 Oblig. Autres Devises
08/07/2017
104,68 Oblig. Autres Devises
07/07/2017
104,68 Oblig. Autres Devises
06/07/2017
105,01 Oblig. Autres Devises
05/07/2017
105,57 Oblig. Autres Devises
04/07/2017
105,55 Oblig. Autres Devises
03/07/2017
105,56 Oblig. Autres Devises
02/07/2017
105,50 Oblig. Autres Devises
01/07/2017
105,50 Oblig. Autres Devises
30/06/2017
105,50 Oblig. Autres Devises
29/06/2017
105,46 Oblig. Autres Devises
28/06/2017
105,59 Oblig. Autres Devises
27/06/2017
106,30 Oblig. Autres Devises
26/06/2017
106,80 Oblig. Autres Devises
25/06/2017
106,67 Oblig. Autres Devises
24/06/2017
106,67 Oblig. Autres Devises
23/06/2017
106,67 Oblig. Autres Devises
22/06/2017
106,69 Oblig. Autres Devises
21/06/2017
106,79 Oblig. Autres Devises
20/06/2017
106,89 Oblig. Autres Devises
19/06/2017
106,74 Oblig. Autres Devises
18/06/2017
106,87 Oblig. Autres Devises
17/06/2017
106,87 Oblig. Autres Devises
16/06/2017
106,87 Oblig. Autres Devises
15/06/2017
106,91 Oblig. Autres Devises
14/06/2017
106,83 Oblig. Autres Devises
13/06/2017
106,55 Oblig. Autres Devises
12/06/2017
106,42 Oblig. Autres Devises
11/06/2017
106,49 Oblig. Autres Devises
10/06/2017
106,49 Oblig. Autres Devises
09/06/2017
106,49 Oblig. Autres Devises
08/06/2017
106,20 Oblig. Autres Devises
07/06/2017
106,32 Oblig. Autres Devises
06/06/2017
106,06 Oblig. Autres Devises
05/06/2017
105,77 Oblig. Autres Devises
04/06/2017
105,79 Oblig. Autres Devises
03/06/2017
105,79 Oblig. Autres Devises
02/06/2017
105,79 Oblig. Autres Devises
01/06/2017
105,80 Oblig. Autres Devises
31/05/2017
106,02 Oblig. Autres Devises
30/05/2017
106,07 Oblig. Autres Devises
29/05/2017
105,92 Oblig. Autres Devises
28/05/2017
105,79 Oblig. Autres Devises
27/05/2017
105,79 Oblig. Autres Devises
26/05/2017
105,79 Oblig. Autres Devises
25/05/2017
105,55 Oblig. Autres Devises
24/05/2017
105,53 Oblig. Autres Devises
23/05/2017
105,43 Oblig. Autres Devises
22/05/2017
105,16 Oblig. Autres Devises
21/05/2017
105,33 Oblig. Autres Devises
20/05/2017
105,33 Oblig. Autres Devises
19/05/2017
105,33 Oblig. Autres Devises
18/05/2017
105,42 Oblig. Autres Devises
17/05/2017
105,60 Oblig. Autres Devises
16/05/2017
105,72 Oblig. Autres Devises
15/05/2017
106,34 Oblig. Autres Devises
14/05/2017
106,43 Oblig. Autres Devises
13/05/2017
106,43 Oblig. Autres Devises
12/05/2017
106,43 Oblig. Autres Devises
11/05/2017
106,34 Oblig. Autres Devises
10/05/2017
106,20 Oblig. Autres Devises
09/05/2017
106,01 Oblig. Autres Devises
08/05/2017
106,02 Oblig. Autres Devises
07/05/2017
105,77 Oblig. Autres Devises
06/05/2017
105,77 Oblig. Autres Devises
05/05/2017
105,77 Oblig. Autres Devises
04/05/2017
106,14 Oblig. Autres Devises
03/05/2017
106,70 Oblig. Autres Devises
02/05/2017
106,76 Oblig. Autres Devises
01/05/2017
106,56 Oblig. Autres Devises
30/04/2017
106,57 Oblig. Autres Devises
29/04/2017
106,57 Oblig. Autres Devises
28/04/2017
106,57 Oblig. Autres Devises
27/04/2017
106,81 Oblig. Autres Devises
26/04/2017
106,69 Oblig. Autres Devises
25/04/2017
106,79 Oblig. Autres Devises
24/04/2017
107,40 Oblig. Autres Devises
23/04/2017
108,05 Oblig. Autres Devises
22/04/2017
108,05 Oblig. Autres Devises
21/04/2017
108,05 Oblig. Autres Devises
20/04/2017
107,80 Oblig. Autres Devises
19/04/2017
108,14 Oblig. Autres Devises
18/04/2017
108,50 Oblig. Autres Devises
17/04/2017
108,87 Oblig. Autres Devises
16/04/2017
108,87 Oblig. Autres Devises
15/04/2017
108,87 Oblig. Autres Devises
14/04/2017
108,87 Oblig. Autres Devises
13/04/2017
108,87 Oblig. Autres Devises
12/04/2017
108,56 Oblig. Autres Devises
11/04/2017
108,45 Oblig. Autres Devises
10/04/2017
108,45 Oblig. Autres Devises
09/04/2017
108,27 Oblig. Autres Devises
08/04/2017
108,27 Oblig. Autres Devises
07/04/2017
108,27 Oblig. Autres Devises
06/04/2017
108,11 Oblig. Autres Devises
05/04/2017
108,13 Oblig. Autres Devises
04/04/2017
108,14 Oblig. Autres Devises
03/04/2017
108,30 Oblig. Autres Devises
02/04/2017
108,14 Oblig. Autres Devises
01/04/2017
108,14 Oblig. Autres Devises
31/03/2017
108,14 Oblig. Autres Devises
30/03/2017
107,94 Oblig. Autres Devises
29/03/2017
107,57 Oblig. Autres Devises
28/03/2017
106,88 Oblig. Autres Devises
27/03/2017
106,89 Oblig. Autres Devises
26/03/2017
107,03 Oblig. Autres Devises
25/03/2017
107,03 Oblig. Autres Devises
24/03/2017
107,03 Oblig. Autres Devises
23/03/2017
107,25 Oblig. Autres Devises
22/03/2017
107,09 Oblig. Autres Devises
21/03/2017
107,16 Oblig. Autres Devises
20/03/2017
107,21 Oblig. Autres Devises
19/03/2017
107,22 Oblig. Autres Devises
18/03/2017
107,22 Oblig. Autres Devises
17/03/2017
107,22 Oblig. Autres Devises
16/03/2017
107,18 Oblig. Autres Devises
15/03/2017
107,02 Oblig. Autres Devises
14/03/2017
106,78 Oblig. Autres Devises
13/03/2017
106,57 Oblig. Autres Devises
12/03/2017
106,58 Oblig. Autres Devises
11/03/2017
106,58 Oblig. Autres Devises
10/03/2017
106,58 Oblig. Autres Devises
09/03/2017
107,04 Oblig. Autres Devises
08/03/2017
107,56 Oblig. Autres Devises
07/03/2017
107,91 Oblig. Autres Devises
06/03/2017
107,74 Oblig. Autres Devises
05/03/2017
107,71 Oblig. Autres Devises
04/03/2017
107,71 Oblig. Autres Devises
03/03/2017
107,71 Oblig. Autres Devises
02/03/2017
108,41 Oblig. Autres Devises
01/03/2017
108,62 Oblig. Autres Devises
28/02/2017
108,66 Oblig. Autres Devises
27/02/2017
108,81 Oblig. Autres Devises
26/02/2017
108,79 Oblig. Autres Devises
25/02/2017
108,79 Oblig. Autres Devises
24/02/2017
108,79 Oblig. Autres Devises
23/02/2017
108,85 Oblig. Autres Devises
22/02/2017
108,89 Oblig. Autres Devises
21/02/2017
108,59 Oblig. Autres Devises
20/02/2017
108,17 Oblig. Autres Devises
19/02/2017
107,95 Oblig. Autres Devises
18/02/2017
107,95 Oblig. Autres Devises
17/02/2017
107,95 Oblig. Autres Devises
16/02/2017
107,98 Oblig. Autres Devises
15/02/2017
108,30 Oblig. Autres Devises
14/02/2017
108,15 Oblig. Autres Devises
13/02/2017
107,91 Oblig. Autres Devises
12/02/2017
107,84 Oblig. Autres Devises
11/02/2017
107,84 Oblig. Autres Devises
10/02/2017
107,84 Oblig. Autres Devises
09/02/2017
107,70 Oblig. Autres Devises
08/02/2017
107,67 Oblig. Autres Devises
07/02/2017
107,37 Oblig. Autres Devises
06/02/2017
107,37 Oblig. Autres Devises
05/02/2017
107,08 Oblig. Autres Devises
04/02/2017
107,08 Oblig. Autres Devises
03/02/2017
107,08 Oblig. Autres Devises
02/02/2017
106,88 Oblig. Autres Devises
01/02/2017
106,49 Oblig. Autres Devises
31/01/2017
106,60 Oblig. Autres Devises
30/01/2017
106,83 Oblig. Autres Devises
29/01/2017
106,48 Oblig. Autres Devises
28/01/2017
106,48 Oblig. Autres Devises
27/01/2017
106,48 Oblig. Autres Devises
26/01/2017
106,40 Oblig. Autres Devises
25/01/2017
106,34 Oblig. Autres Devises
24/01/2017
106,60 Oblig. Autres Devises
23/01/2017
106,54 Oblig. Autres Devises
22/01/2017
106,57 Oblig. Autres Devises
21/01/2017
106,57 Oblig. Autres Devises
20/01/2017
106,57 Oblig. Autres Devises
19/01/2017
106,69 Oblig. Autres Devises
18/01/2017
107,05 Oblig. Autres Devises
17/01/2017
107,06 Oblig. Autres Devises
16/01/2017
107,11 Oblig. Autres Devises
15/01/2017
106,86 Oblig. Autres Devises
14/01/2017
106,86 Oblig. Autres Devises
13/01/2017
106,86 Oblig. Autres Devises
12/01/2017
106,98 Oblig. Autres Devises
11/01/2017
106,98 Oblig. Autres Devises
10/01/2017
106,64 Oblig. Autres Devises
09/01/2017
106,86 Oblig. Autres Devises
08/01/2017
106,91 Oblig. Autres Devises
07/01/2017
106,91 Oblig. Autres Devises
06/01/2017
106,91 Oblig. Autres Devises
05/01/2017
107,14 Oblig. Autres Devises
04/01/2017
107,21 Oblig. Autres Devises
03/01/2017
106,83 Oblig. Autres Devises
02/01/2017
106,69 Oblig. Autres Devises
01/01/2017
106,35 Oblig. Autres Devises
31/12/2016
106,35 Oblig. Autres Devises
30/12/2016
106,35 Oblig. Autres Devises
29/12/2016
106,76 Oblig. Autres Devises
28/12/2016
106,75 Oblig. Autres Devises
27/12/2016
106,50 Oblig. Autres Devises
26/12/2016
106,53 Oblig. Autres Devises
25/12/2016
106,53 Oblig. Autres Devises
24/12/2016
106,53 Oblig. Autres Devises
23/12/2016
106,53 Oblig. Autres Devises
22/12/2016
106,57 Oblig. Autres Devises
21/12/2016
107,01 Oblig. Autres Devises
20/12/2016
106,82 Oblig. Autres Devises
19/12/2016
106,79 Oblig. Autres Devises
18/12/2016
106,79 Oblig. Autres Devises
17/12/2016
106,79 Oblig. Autres Devises
16/12/2016
106,79 Oblig. Autres Devises
15/12/2016
106,90 Oblig. Autres Devises
14/12/2016
106,63 Oblig. Autres Devises
13/12/2016
106,54 Oblig. Autres Devises
12/12/2016
106,35 Oblig. Autres Devises
11/12/2016
106,84 Oblig. Autres Devises
10/12/2016
106,84 Oblig. Autres Devises
09/12/2016
106,84 Oblig. Autres Devises
08/12/2016
105,95 Oblig. Autres Devises
07/12/2016
105,92 Oblig. Autres Devises
06/12/2016
105,65 Oblig. Autres Devises
05/12/2016
105,57 Oblig. Autres Devises
04/12/2016
105,94 Oblig. Autres Devises
03/12/2016
105,94 Oblig. Autres Devises
02/12/2016
105,94 Oblig. Autres Devises
01/12/2016
106,02 Oblig. Autres Devises
30/11/2016
106,56 Oblig. Autres Devises
29/11/2016
106,80 Oblig. Autres Devises
28/11/2016
106,76 Oblig. Autres Devises
27/11/2016
106,44 Oblig. Autres Devises
26/11/2016
106,44 Oblig. Autres Devises
25/11/2016
106,44 Oblig. Autres Devises
24/11/2016
106,55 Oblig. Autres Devises
23/11/2016
106,47 Oblig. Autres Devises
22/11/2016
106,67 Oblig. Autres Devises
21/11/2016
106,31 Oblig. Autres Devises
20/11/2016
106,30 Oblig. Autres Devises
19/11/2016
106,30 Oblig. Autres Devises
18/11/2016
106,30 Oblig. Autres Devises
17/11/2016
106,37 Oblig. Autres Devises
16/11/2016
106,36 Oblig. Autres Devises
15/11/2016
106,35 Oblig. Autres Devises
14/11/2016
106,20 Oblig. Autres Devises
13/11/2016
106,19 Oblig. Autres Devises
12/11/2016
106,19 Oblig. Autres Devises
11/11/2016
106,19 Oblig. Autres Devises
10/11/2016
106,83 Oblig. Autres Devises
09/11/2016
106,84 Oblig. Autres Devises
08/11/2016
107,04 Oblig. Autres Devises
07/11/2016
106,87 Oblig. Autres Devises
06/11/2016
106,75 Oblig. Autres Devises
05/11/2016
106,75 Oblig. Autres Devises
04/11/2016
106,75 Oblig. Autres Devises
03/11/2016
107,06 Oblig. Autres Devises
02/11/2016
106,93 Oblig. Autres Devises
01/11/2016
107,49 Oblig. Autres Devises
31/10/2016
107,57 Oblig. Autres Devises
30/10/2016
107,54 Oblig. Autres Devises
29/10/2016
107,54 Oblig. Autres Devises
28/10/2016
107,54 Oblig. Autres Devises
27/10/2016
107,84 Oblig. Autres Devises
26/10/2016
108,40 Oblig. Autres Devises
25/10/2016
108,77 Oblig. Autres Devises
24/10/2016
108,71 Oblig. Autres Devises
23/10/2016
108,78 Oblig. Autres Devises
22/10/2016
108,78 Oblig. Autres Devises
21/10/2016
108,78 Oblig. Autres Devises
20/10/2016
108,47 Oblig. Autres Devises
19/10/2016
108,39 Oblig. Autres Devises
18/10/2016
108,15 Oblig. Autres Devises
17/10/2016
107,81 Oblig. Autres Devises
16/10/2016
107,92 Oblig. Autres Devises
15/10/2016
107,92 Oblig. Autres Devises
14/10/2016
107,92 Oblig. Autres Devises
13/10/2016
107,50 Oblig. Autres Devises
12/10/2016
107,66 Oblig. Autres Devises
11/10/2016
107,39 Oblig. Autres Devises
10/10/2016
107,18 Oblig. Autres Devises
09/10/2016
107,37 Oblig. Autres Devises
08/10/2016
107,37 Oblig. Autres Devises
07/10/2016
107,37 Oblig. Autres Devises
06/10/2016
107,35 Oblig. Autres Devises
05/10/2016
107,31 Oblig. Autres Devises
04/10/2016
107,98 Oblig. Autres Devises
03/10/2016
107,97 Oblig. Autres Devises
02/10/2016
108,06 Oblig. Autres Devises
01/10/2016
108,06 Oblig. Autres Devises
30/09/2016
108,06 Oblig. Autres Devises
29/09/2016
107,94 Oblig. Autres Devises
28/09/2016
107,95 Oblig. Autres Devises
27/09/2016
107,81 Oblig. Autres Devises
26/09/2016
107,53 Oblig. Autres Devises
25/09/2016
107,86 Oblig. Autres Devises
24/09/2016
107,86 Oblig. Autres Devises
23/09/2016
107,86 Oblig. Autres Devises
22/09/2016
107,79 Oblig. Autres Devises
21/09/2016
107,54 Oblig. Autres Devises
20/09/2016
107,14 Oblig. Autres Devises
19/09/2016
107,21 Oblig. Autres Devises
18/09/2016
106,76 Oblig. Autres Devises
17/09/2016
106,76 Oblig. Autres Devises
16/09/2016
106,76 Oblig. Autres Devises
15/09/2016
106,49 Oblig. Autres Devises
14/09/2016
106,61 Oblig. Autres Devises
13/09/2016
106,81 Oblig. Autres Devises
12/09/2016
106,82 Oblig. Autres Devises
11/09/2016
107,33 Oblig. Autres Devises
10/09/2016
107,33 Oblig. Autres Devises
09/09/2016
107,33 Oblig. Autres Devises
08/09/2016
108,07 Oblig. Autres Devises
07/09/2016
108,42 Oblig. Autres Devises
06/09/2016
108,35 Oblig. Autres Devises
05/09/2016
108,09 Oblig. Autres Devises
04/09/2016
107,54 Oblig. Autres Devises
03/09/2016
107,54 Oblig. Autres Devises
02/09/2016
107,54 Oblig. Autres Devises
01/09/2016
107,76 Oblig. Autres Devises
31/08/2016
107,94 Oblig. Autres Devises
30/08/2016
108,01 Oblig. Autres Devises
29/08/2016
107,88 Oblig. Autres Devises
28/08/2016
107,77 Oblig. Autres Devises
27/08/2016
107,77 Oblig. Autres Devises
26/08/2016
107,77 Oblig. Autres Devises
25/08/2016
107,69 Oblig. Autres Devises
24/08/2016
107,87 Oblig. Autres Devises
23/08/2016
107,69 Oblig. Autres Devises
22/08/2016
107,58 Oblig. Autres Devises
21/08/2016
107,54 Oblig. Autres Devises
20/08/2016
107,54 Oblig. Autres Devises
19/08/2016
107,54 Oblig. Autres Devises
18/08/2016
107,97 Oblig. Autres Devises
17/08/2016
107,83 Oblig. Autres Devises
16/08/2016
108,27 Oblig. Autres Devises
15/08/2016
108,71 Oblig. Autres Devises
14/08/2016
108,70 Oblig. Autres Devises
13/08/2016
108,70 Oblig. Autres Devises
12/08/2016
108,70 Oblig. Autres Devises
11/08/2016
108,77 Oblig. Autres Devises
10/08/2016
108,64 Oblig. Autres Devises
09/08/2016
108,52 Oblig. Autres Devises
08/08/2016
108,24 Oblig. Autres Devises
07/08/2016
108,10 Oblig. Autres Devises
06/08/2016
108,10 Oblig. Autres Devises
05/08/2016
108,10 Oblig. Autres Devises
04/08/2016
107,90 Oblig. Autres Devises
03/08/2016
107,38 Oblig. Autres Devises
02/08/2016
107,50 Oblig. Autres Devises
01/08/2016
107,67 Oblig. Autres Devises
31/07/2016
107,51 Oblig. Autres Devises
30/07/2016
107,51 Oblig. Autres Devises
29/07/2016
107,51 Oblig. Autres Devises
28/07/2016
107,68 Oblig. Autres Devises
27/07/2016
107,75 Oblig. Autres Devises
26/07/2016
107,83 Oblig. Autres Devises
25/07/2016
107,91 Oblig. Autres Devises
24/07/2016
107,73 Oblig. Autres Devises
23/07/2016
107,73 Oblig. Autres Devises
22/07/2016
107,73 Oblig. Autres Devises
21/07/2016
107,72 Oblig. Autres Devises
20/07/2016
107,81 Oblig. Autres Devises
19/07/2016
107,72 Oblig. Autres Devises
18/07/2016
107,90 Oblig. Autres Devises
17/07/2016
107,95 Oblig. Autres Devises
16/07/2016
107,95 Oblig. Autres Devises
15/07/2016
107,95 Oblig. Autres Devises
14/07/2016
107,93 Oblig. Autres Devises
13/07/2016
108,11 Oblig. Autres Devises
12/07/2016
108,02 Oblig. Autres Devises
11/07/2016
108,11 Oblig. Autres Devises
10/07/2016
107,82 Oblig. Autres Devises
09/07/2016
107,82 Oblig. Autres Devises
08/07/2016
107,82 Oblig. Autres Devises
07/07/2016
107,77 Oblig. Autres Devises
06/07/2016
107,61 Oblig. Autres Devises
05/07/2016
107,40 Oblig. Autres Devises
04/07/2016
107,57 Oblig. Autres Devises
03/07/2016
107,49 Oblig. Autres Devises
02/07/2016
107,49 Oblig. Autres Devises
01/07/2016
107,49 Oblig. Autres Devises
30/06/2016
107,20 Oblig. Autres Devises
29/06/2016
107,11 Oblig. Autres Devises
28/06/2016
106,76 Oblig. Autres Devises
27/06/2016
106,94 Oblig. Autres Devises
26/06/2016
106,52 Oblig. Autres Devises
25/06/2016
106,52 Oblig. Autres Devises
24/06/2016
106,52 Oblig. Autres Devises
23/06/2016
105,72 Oblig. Autres Devises
22/06/2016
105,76 Oblig. Autres Devises
21/06/2016
105,72 Oblig. Autres Devises
20/06/2016
105,50 Oblig. Autres Devises
19/06/2016
105,44 Oblig. Autres Devises
18/06/2016
105,44 Oblig. Autres Devises
17/06/2016
105,44 Oblig. Autres Devises
16/06/2016
105,76 Oblig. Autres Devises
15/06/2016
105,73 Oblig. Autres Devises
14/06/2016
105,59 Oblig. Autres Devises
13/06/2016
105,59 Oblig. Autres Devises
12/06/2016
105,58 Oblig. Autres Devises
11/06/2016
105,58 Oblig. Autres Devises
10/06/2016
105,58 Oblig. Autres Devises
09/06/2016
105,63 Oblig. Autres Devises
08/06/2016
105,51 Oblig. Autres Devises
07/06/2016
105,30 Oblig. Autres Devises
06/06/2016
104,87 Oblig. Autres Devises
05/06/2016
105,12 Oblig. Autres Devises
04/06/2016
105,12 Oblig. Autres Devises
03/06/2016
105,12 Oblig. Autres Devises
02/06/2016
104,68 Oblig. Autres Devises
01/06/2016
104,87 Oblig. Autres Devises
31/05/2016
104,91 Oblig. Autres Devises
30/05/2016
104,72 Oblig. Autres Devises
29/05/2016
104,86 Oblig. Autres Devises
28/05/2016
104,86 Oblig. Autres Devises
27/05/2016
104,86 Oblig. Autres Devises
26/05/2016
104,84 Oblig. Autres Devises
25/05/2016
104,67 Oblig. Autres Devises
24/05/2016
104,32 Oblig. Autres Devises
23/05/2016
104,07 Oblig. Autres Devises
22/05/2016
104,09 Oblig. Autres Devises
21/05/2016
104,09 Oblig. Autres Devises
20/05/2016
104,09 Oblig. Autres Devises
19/05/2016
104,07 Oblig. Autres Devises
18/05/2016
104,15 Oblig. Autres Devises
17/05/2016
104,28 Oblig. Autres Devises
16/05/2016
104,11 Oblig. Autres Devises
15/05/2016
104,11 Oblig. Autres Devises
14/05/2016
104,11 Oblig. Autres Devises
13/05/2016
104,11 Oblig. Autres Devises
12/05/2016
104,04 Oblig. Autres Devises
11/05/2016
103,96 Oblig. Autres Devises
10/05/2016
104,00 Oblig. Autres Devises
09/05/2016
103,93 Oblig. Autres Devises
08/05/2016
103,85 Oblig. Autres Devises
07/05/2016
103,85 Oblig. Autres Devises
06/05/2016
103,85 Oblig. Autres Devises
05/05/2016
103,83 Oblig. Autres Devises
04/05/2016
103,78 Oblig. Autres Devises
03/05/2016
103,93 Oblig. Autres Devises
02/05/2016
104,60 Oblig. Autres Devises
01/05/2016
104,91 Oblig. Autres Devises
30/04/2016
104,91 Oblig. Autres Devises
29/04/2016
104,91 Oblig. Autres Devises
28/04/2016
105,15 Oblig. Autres Devises
27/04/2016
105,11 Oblig. Autres Devises
26/04/2016
105,36 Oblig. Autres Devises
25/04/2016
105,45 Oblig. Autres Devises
24/04/2016
105,69 Oblig. Autres Devises
23/04/2016
105,69 Oblig. Autres Devises
22/04/2016
105,69 Oblig. Autres Devises
21/04/2016
105,75 Oblig. Autres Devises
20/04/2016
105,80 Oblig. Autres Devises
19/04/2016
105,67 Oblig. Autres Devises
18/04/2016
105,46 Oblig. Autres Devises
17/04/2016
105,59 Oblig. Autres Devises
16/04/2016
105,59 Oblig. Autres Devises
15/04/2016
105,59 Oblig. Autres Devises
14/04/2016
105,78 Oblig. Autres Devises
13/04/2016
105,51 Oblig. Autres Devises
12/04/2016
104,89 Oblig. Autres Devises
11/04/2016
104,61 Oblig. Autres Devises
10/04/2016
104,45 Oblig. Autres Devises
09/04/2016
104,45 Oblig. Autres Devises
08/04/2016
104,45 Oblig. Autres Devises
07/04/2016
104,40 Oblig. Autres Devises
06/04/2016
104,54 Oblig. Autres Devises
05/04/2016
104,49 Oblig. Autres Devises
04/04/2016
104,79 Oblig. Autres Devises
03/04/2016
104,57 Oblig. Autres Devises
02/04/2016
104,57 Oblig. Autres Devises
01/04/2016
104,57 Oblig. Autres Devises
31/03/2016
104,82 Oblig. Autres Devises
30/03/2016
104,88 Oblig. Autres Devises
29/03/2016
104,70 Oblig. Autres Devises
28/03/2016
104,59 Oblig. Autres Devises
27/03/2016
104,59 Oblig. Autres Devises
26/03/2016
104,59 Oblig. Autres Devises
25/03/2016
104,59 Oblig. Autres Devises
24/03/2016
104,59 Oblig. Autres Devises
23/03/2016
104,79 Oblig. Autres Devises
22/03/2016
104,77 Oblig. Autres Devises
21/03/2016
104,52 Oblig. Autres Devises
20/03/2016
104,59 Oblig. Autres Devises
19/03/2016
104,59 Oblig. Autres Devises
18/03/2016
104,59 Oblig. Autres Devises
17/03/2016
104,22 Oblig. Autres Devises
16/03/2016
104,04 Oblig. Autres Devises
15/03/2016
104,04 Oblig. Autres Devises
14/03/2016
104,35 Oblig. Autres Devises
13/03/2016
104,26 Oblig. Autres Devises
12/03/2016
104,26 Oblig. Autres Devises
11/03/2016
104,26 Oblig. Autres Devises
10/03/2016
105,27 Oblig. Autres Devises
09/03/2016
104,72 Oblig. Autres Devises
08/03/2016
104,34 Oblig. Autres Devises
07/03/2016
104,52 Oblig. Autres Devises
06/03/2016
104,27 Oblig. Autres Devises
05/03/2016
104,27 Oblig. Autres Devises
04/03/2016
104,27 Oblig. Autres Devises
03/03/2016
104,40 Oblig. Autres Devises
02/03/2016
104,34 Oblig. Autres Devises
01/03/2016
104,16 Oblig. Autres Devises
29/02/2016
103,89 Oblig. Autres Devises
28/02/2016
103,48 Oblig. Autres Devises
27/02/2016
103,48 Oblig. Autres Devises
26/02/2016
103,48 Oblig. Autres Devises
25/02/2016
103,18 Oblig. Autres Devises
24/02/2016
103,03 Oblig. Autres Devises
23/02/2016
103,22 Oblig. Autres Devises
22/02/2016
102,96 Oblig. Autres Devises
21/02/2016
102,15 Oblig. Autres Devises
20/02/2016
102,15 Oblig. Autres Devises
19/02/2016
102,15 Oblig. Autres Devises
18/02/2016
102,26 Oblig. Autres Devises
17/02/2016
101,66 Oblig. Autres Devises
16/02/2016
101,59 Oblig. Autres Devises
15/02/2016
101,59 Oblig. Autres Devises
14/02/2016
100,96 Oblig. Autres Devises
13/02/2016
100,96 Oblig. Autres Devises
12/02/2016
100,96 Oblig. Autres Devises
11/02/2016
100,55 Oblig. Autres Devises
10/02/2016
101,11 Oblig. Autres Devises
09/02/2016
100,72 Oblig. Autres Devises
08/02/2016
101,47 Oblig. Autres Devises
07/02/2016
101,64 Oblig. Autres Devises
06/02/2016
101,64 Oblig. Autres Devises
05/02/2016
101,64 Oblig. Autres Devises
04/02/2016
101,66 Oblig. Autres Devises
03/02/2016
102,34 Oblig. Autres Devises
02/02/2016
102,32 Oblig. Autres Devises
01/02/2016
102,66 Oblig. Autres Devises
31/01/2016
102,49 Oblig. Autres Devises
30/01/2016
102,49 Oblig. Autres Devises
29/01/2016
102,49 Oblig. Autres Devises
28/01/2016
102,10 Oblig. Autres Devises
27/01/2016
102,02 Oblig. Autres Devises
26/01/2016
101,86 Oblig. Autres Devises
25/01/2016
101,96 Oblig. Autres Devises
24/01/2016
102,13 Oblig. Autres Devises
23/01/2016
102,13 Oblig. Autres Devises
22/01/2016
102,13 Oblig. Autres Devises
21/01/2016
101,05 Oblig. Autres Devises
20/01/2016
100,68 Oblig. Autres Devises
19/01/2016
101,25 Oblig. Autres Devises
18/01/2016
100,96 Oblig. Autres Devises
17/01/2016
100,83 Oblig. Autres Devises
16/01/2016
100,83 Oblig. Autres Devises
15/01/2016
100,83 Oblig. Autres Devises
14/01/2016
101,46 Oblig. Autres Devises
13/01/2016
102,26 Oblig. Autres Devises
12/01/2016
101,98 Oblig. Autres Devises
11/01/2016
101,75 Oblig. Autres Devises
10/01/2016
101,79 Oblig. Autres Devises
09/01/2016
101,79 Oblig. Autres Devises
08/01/2016
101,79 Oblig. Autres Devises
07/01/2016
101,68 Oblig. Autres Devises
06/01/2016
102,74 Oblig. Autres Devises
05/01/2016
103,30 Oblig. Autres Devises
04/01/2016
102,61 Oblig. Autres Devises
03/01/2016
103,00 Oblig. Autres Devises
02/01/2016
103,00 Oblig. Autres Devises
01/01/2016
103,00 Oblig. Autres Devises
31/12/2015
103,00 Oblig. Autres Devises
30/12/2015
102,83 Oblig. Autres Devises
29/12/2015
102,75 Oblig. Autres Devises
28/12/2015
102,57 Oblig. Autres Devises
27/12/2015
102,62 Oblig. Autres Devises
26/12/2015
102,62 Oblig. Autres Devises
25/12/2015
102,62 Oblig. Autres Devises
24/12/2015
102,62 Oblig. Autres Devises
23/12/2015
102,63 Oblig. Autres Devises
22/12/2015
102,56 Oblig. Autres Devises
21/12/2015
102,77 Oblig. Autres Devises
20/12/2015
102,86 Oblig. Autres Devises
19/12/2015
102,86 Oblig. Autres Devises
18/12/2015
102,86 Oblig. Autres Devises
17/12/2015
102,80 Oblig. Autres Devises
16/12/2015
102,21 Oblig. Autres Devises
15/12/2015
102,16 Oblig. Autres Devises
14/12/2015
101,98 Oblig. Autres Devises
13/12/2015
102,49 Oblig. Autres Devises
12/12/2015
102,49 Oblig. Autres Devises
11/12/2015
102,49 Oblig. Autres Devises
10/12/2015
103,12 Oblig. Autres Devises
09/12/2015
102,84 Oblig. Autres Devises
08/12/2015
103,31 Oblig. Autres Devises
07/12/2015
104,04 Oblig. Autres Devises
06/12/2015
103,61 Oblig. Autres Devises
05/12/2015
103,61 Oblig. Autres Devises
04/12/2015
103,61 Oblig. Autres Devises
03/12/2015
105,12 Oblig. Autres Devises
02/12/2015
106,09 Oblig. Autres Devises
01/12/2015
105,94 Oblig. Autres Devises
30/11/2015
105,81 Oblig. Autres Devises
29/11/2015
105,76 Oblig. Autres Devises
28/11/2015
105,76 Oblig. Autres Devises
27/11/2015
105,76 Oblig. Autres Devises
26/11/2015
105,69 Oblig. Autres Devises
25/11/2015
105,92 Oblig. Autres Devises
24/11/2015
105,28 Oblig. Autres Devises
23/11/2015
105,35 Oblig. Autres Devises
22/11/2015
105,30 Oblig. Autres Devises
21/11/2015
105,30 Oblig. Autres Devises
20/11/2015
105,30 Oblig. Autres Devises
19/11/2015
104,94 Oblig. Autres Devises
18/11/2015
104,82 Oblig. Autres Devises
17/11/2015
104,88 Oblig. Autres Devises
16/11/2015
104,43 Oblig. Autres Devises
15/11/2015
104,25 Oblig. Autres Devises
14/11/2015
104,25 Oblig. Autres Devises
13/11/2015
104,25 Oblig. Autres Devises
12/11/2015
104,25 Oblig. Autres Devises
11/11/2015
104,35 Oblig. Autres Devises
10/11/2015
104,24 Oblig. Autres Devises
09/11/2015
103,75 Oblig. Autres Devises
08/11/2015
103,88 Oblig. Autres Devises
07/11/2015
103,88 Oblig. Autres Devises
06/11/2015
103,88 Oblig. Autres Devises
05/11/2015
103,95 Oblig. Autres Devises
04/11/2015
104,15 Oblig. Autres Devises
03/11/2015
103,80 Oblig. Autres Devises
02/11/2015
103,58 Oblig. Autres Devises
01/11/2015
103,35 Oblig. Autres Devises
31/10/2015
103,35 Oblig. Autres Devises
30/10/2015
103,35 Oblig. Autres Devises
29/10/2015
103,68 Oblig. Autres Devises
28/10/2015
103,29 Oblig. Autres Devises
27/10/2015
103,44 Oblig. Autres Devises
26/10/2015
103,75 Oblig. Autres Devises
25/10/2015
103,56 Oblig. Autres Devises
24/10/2015
103,56 Oblig. Autres Devises
23/10/2015
103,56 Oblig. Autres Devises
22/10/2015
102,18 Oblig. Autres Devises
21/10/2015
101,74 Oblig. Autres Devises
20/10/2015
101,85 Oblig. Autres Devises
19/10/2015
102,22 Oblig. Autres Devises
18/10/2015
102,06 Oblig. Autres Devises
17/10/2015
102,06 Oblig. Autres Devises
16/10/2015
102,06 Oblig. Autres Devises
15/10/2015
102,05 Oblig. Autres Devises
14/10/2015
101,71 Oblig. Autres Devises
13/10/2015
101,78 Oblig. Autres Devises
12/10/2015
102,15 Oblig. Autres Devises
11/10/2015
102,03 Oblig. Autres Devises
10/10/2015
102,03 Oblig. Autres Devises
09/10/2015
102,03 Oblig. Autres Devises
08/10/2015
102,08 Oblig. Autres Devises
07/10/2015
102,19 Oblig. Autres Devises
06/10/2015
101,77 Oblig. Autres Devises
05/10/2015
101,70 Oblig. Autres Devises
04/10/2015
101,59 Oblig. Autres Devises
03/10/2015
101,59 Oblig. Autres Devises
02/10/2015
101,59 Oblig. Autres Devises
01/10/2015
101,56 Oblig. Autres Devises
30/09/2015
101,01 Oblig. Autres Devises
29/09/2015
100,87 Oblig. Autres Devises
28/09/2015
100,84 Oblig. Autres Devises
27/09/2015
101,00 Oblig. Autres Devises
26/09/2015
101,00 Oblig. Autres Devises
25/09/2015
101,00 Oblig. Autres Devises
24/09/2015
100,46 Oblig. Autres Devises
23/09/2015
101,40 Oblig. Autres Devises
22/09/2015
101,56 Oblig. Autres Devises
21/09/2015
101,44 Oblig. Autres Devises
20/09/2015
100,99 Oblig. Autres Devises
19/09/2015
100,99 Oblig. Autres Devises
18/09/2015
100,99 Oblig. Autres Devises
17/09/2015
100,52 Oblig. Autres Devises
16/09/2015
100,97 Oblig. Autres Devises
15/09/2015
100,66 Oblig. Autres Devises
14/09/2015
100,75 Oblig. Autres Devises
13/09/2015
100,66 Oblig. Autres Devises
12/09/2015
100,66 Oblig. Autres Devises
11/09/2015
100,66 Oblig. Autres Devises
10/09/2015
101,07 Oblig. Autres Devises
09/09/2015
101,12 Oblig. Autres Devises
08/09/2015
100,99 Oblig. Autres Devises
07/09/2015
100,84 Oblig. Autres Devises
06/09/2015
101,21 Oblig. Autres Devises
05/09/2015
101,21 Oblig. Autres Devises
04/09/2015
101,21 Oblig. Autres Devises
03/09/2015
100,74 Oblig. Autres Devises
02/09/2015
100,48 Oblig. Autres Devises
01/09/2015
100,76 Oblig. Autres Devises
31/08/2015
101,16 Oblig. Autres Devises
30/08/2015
100,95 Oblig. Autres Devises
29/08/2015
100,95 Oblig. Autres Devises
28/08/2015
100,95 Oblig. Autres Devises
27/08/2015
100,80 Oblig. Autres Devises
26/08/2015
100,10 Oblig. Autres Devises
25/08/2015
100,15 Oblig. Autres Devises
24/08/2015
101,61 Oblig. Autres Devises
23/08/2015
102,06 Oblig. Autres Devises
22/08/2015
102,06 Oblig. Autres Devises
21/08/2015
102,06 Oblig. Autres Devises
20/08/2015
102,47 Oblig. Autres Devises
19/08/2015
103,36 Oblig. Autres Devises
18/08/2015
103,41 Oblig. Autres Devises
17/08/2015
103,29 Oblig. Autres Devises
16/08/2015
103,10 Oblig. Autres Devises
15/08/2015
103,10 Oblig. Autres Devises
14/08/2015
103,10 Oblig. Autres Devises
13/08/2015
103,42 Oblig. Autres Devises
12/08/2015
103,28 Oblig. Autres Devises
11/08/2015
103,73 Oblig. Autres Devises
10/08/2015
104,56 Oblig. Autres Devises
09/08/2015
104,76 Oblig. Autres Devises
08/08/2015
104,76 Oblig. Autres Devises
07/08/2015
104,76 Oblig. Autres Devises
06/08/2015
104,74 Oblig. Autres Devises
05/08/2015
105,01 Oblig. Autres Devises
04/08/2015
104,93 Oblig. Autres Devises
03/08/2015
104,53 Oblig. Autres Devises
02/08/2015
104,37 Oblig. Autres Devises
01/08/2015
104,37 Oblig. Autres Devises
31/07/2015
104,37 Oblig. Autres Devises
30/07/2015
104,52 Oblig. Autres Devises
29/07/2015
104,23 Oblig. Autres Devises
28/07/2015
104,29 Oblig. Autres Devises
27/07/2015
104,01 Oblig. Autres Devises
26/07/2015
104,58 Oblig. Autres Devises
25/07/2015
104,58 Oblig. Autres Devises
24/07/2015
104,58 Oblig. Autres Devises
23/07/2015
104,74 Oblig. Autres Devises
22/07/2015
105,14 Oblig. Autres Devises
21/07/2015
105,19 Oblig. Autres Devises
20/07/2015
105,46 Oblig. Autres Devises
19/07/2015
105,34 Oblig. Autres Devises
18/07/2015
105,34 Oblig. Autres Devises
17/07/2015
105,34 Oblig. Autres Devises
16/07/2015
105,26 Oblig. Autres Devises
15/07/2015
104,71 Oblig. Autres Devises
14/07/2015
104,27 Oblig. Autres Devises
13/07/2015
104,12 Oblig. Autres Devises
12/07/2015
103,59 Oblig. Autres Devises
11/07/2015
103,59 Oblig. Autres Devises
10/07/2015
103,59 Oblig. Autres Devises
09/07/2015
104,50 Oblig. Autres Devises
08/07/2015
104,43 Oblig. Autres Devises
07/07/2015
104,85 Oblig. Autres Devises
06/07/2015
104,54 Oblig. Autres Devises
05/07/2015
104,16 Oblig. Autres Devises
04/07/2015
104,16 Oblig. Autres Devises
03/07/2015
104,16 Oblig. Autres Devises
02/07/2015
104,35 Oblig. Autres Devises
01/07/2015
104,67 Oblig. Autres Devises
30/06/2015
104,43 Oblig. Autres Devises
29/06/2015
104,41 Oblig. Autres Devises
28/06/2015
104,08 Oblig. Autres Devises
27/06/2015
104,08 Oblig. Autres Devises
26/06/2015
104,08 Oblig. Autres Devises
25/06/2015
104,42 Oblig. Autres Devises
24/06/2015
104,49 Oblig. Autres Devises
23/06/2015
103,97 Oblig. Autres Devises
22/06/2015
103,86 Oblig. Autres Devises
21/06/2015
103,96 Oblig. Autres Devises
20/06/2015
103,96 Oblig. Autres Devises
19/06/2015
103,96 Oblig. Autres Devises
18/06/2015
103,75 Oblig. Autres Devises
17/06/2015
103,75 Oblig. Autres Devises
16/06/2015
104,24 Oblig. Autres Devises
15/06/2015
104,22 Oblig. Autres Devises
14/06/2015
104,13 Oblig. Autres Devises
13/06/2015
104,13 Oblig. Autres Devises
12/06/2015
104,13 Oblig. Autres Devises
11/06/2015
103,90 Oblig. Autres Devises
10/06/2015
103,61 Oblig. Autres Devises
09/06/2015
103,77 Oblig. Autres Devises
08/06/2015
103,94 Oblig. Autres Devises
07/06/2015
104,35 Oblig. Autres Devises
06/06/2015
104,35 Oblig. Autres Devises
05/06/2015
104,35 Oblig. Autres Devises
04/06/2015
103,92 Oblig. Autres Devises
03/06/2015
105,02 Oblig. Autres Devises
02/06/2015
105,81 Oblig. Autres Devises
01/06/2015
106,58 Oblig. Autres Devises
31/05/2015
106,69 Oblig. Autres Devises
30/05/2015
106,69 Oblig. Autres Devises
29/05/2015
106,69 Oblig. Autres Devises
28/05/2015
106,93 Oblig. Autres Devises
27/05/2015
107,33 Oblig. Autres Devises
26/05/2015
107,31 Oblig. Autres Devises
25/05/2015
106,54 Oblig. Autres Devises
24/05/2015
106,54 Oblig. Autres Devises
23/05/2015
106,54 Oblig. Autres Devises
22/05/2015
106,54 Oblig. Autres Devises
21/05/2015
106,51 Oblig. Autres Devises
20/05/2015
106,52 Oblig. Autres Devises
19/05/2015
106,50 Oblig. Autres Devises
18/05/2015
105,49 Oblig. Autres Devises
17/05/2015
105,57 Oblig. Autres Devises
16/05/2015
105,57 Oblig. Autres Devises
15/05/2015
105,57 Oblig. Autres Devises
14/05/2015
105,92 Oblig. Autres Devises
13/05/2015
106,00 Oblig. Autres Devises
12/05/2015
105,63 Oblig. Autres Devises
11/05/2015
106,30 Oblig. Autres Devises
10/05/2015
106,04 Oblig. Autres Devises
09/05/2015
106,04 Oblig. Autres Devises
08/05/2015
106,04 Oblig. Autres Devises
07/05/2015
105,57 Oblig. Autres Devises
06/05/2015
105,92 Oblig. Autres Devises
05/05/2015
106,56 Oblig. Autres Devises
04/05/2015
106,61 Oblig. Autres Devises
03/05/2015
107,00 Oblig. Autres Devises
02/05/2015
107,00 Oblig. Autres Devises
01/05/2015
107,00 Oblig. Autres Devises
30/04/2015
107,00 Oblig. Autres Devises
29/04/2015
108,41 Oblig. Autres Devises
28/04/2015
108,95 Oblig. Autres Devises
27/04/2015
109,00 Oblig. Autres Devises
26/04/2015
108,91 Oblig. Autres Devises
25/04/2015
108,91 Oblig. Autres Devises
24/04/2015
108,91 Oblig. Autres Devises
23/04/2015
109,00 Oblig. Autres Devises
22/04/2015
109,61 Oblig. Autres Devises
21/04/2015
109,89 Oblig. Autres Devises
20/04/2015
109,78 Oblig. Autres Devises
19/04/2015
109,63 Oblig. Autres Devises
18/04/2015
109,63 Oblig. Autres Devises
17/04/2015
109,63 Oblig. Autres Devises
16/04/2015
109,98 Oblig. Autres Devises
15/04/2015
110,01 Oblig. Autres Devises
14/04/2015
109,92 Oblig. Autres Devises
13/04/2015
109,93 Oblig. Autres Devises
12/04/2015
109,94 Oblig. Autres Devises
11/04/2015
109,94 Oblig. Autres Devises
10/04/2015
109,94 Oblig. Autres Devises
09/04/2015
109,35 Oblig. Autres Devises
08/04/2015
108,86 Oblig. Autres Devises
07/04/2015
108,44 Oblig. Autres Devises
06/04/2015
108,17 Oblig. Autres Devises
05/04/2015
108,19 Oblig. Autres Devises
04/04/2015
108,19 Oblig. Autres Devises
03/04/2015
108,19 Oblig. Autres Devises
02/04/2015
108,19 Oblig. Autres Devises
01/04/2015
108,80 Oblig. Autres Devises
31/03/2015
108,59 Oblig. Autres Devises
30/03/2015
108,25 Oblig. Autres Devises
29/03/2015
108,45 Oblig. Autres Devises
28/03/2015
108,45 Oblig. Autres Devises
27/03/2015
108,45 Oblig. Autres Devises
26/03/2015
108,27 Oblig. Autres Devises
25/03/2015
108,44 Oblig. Autres Devises
24/03/2015
108,69 Oblig. Autres Devises
23/03/2015
108,58 Oblig. Autres Devises
22/03/2015
108,83 Oblig. Autres Devises
21/03/2015
108,83 Oblig. Autres Devises
20/03/2015
108,83 Oblig. Autres Devises
19/03/2015
109,22 Oblig. Autres Devises
18/03/2015
108,80 Oblig. Autres Devises
17/03/2015
108,87 Oblig. Autres Devises
16/03/2015
109,33 Oblig. Autres Devises
15/03/2015
109,26 Oblig. Autres Devises
14/03/2015
109,26 Oblig. Autres Devises
13/03/2015
109,26 Oblig. Autres Devises
12/03/2015
109,37 Oblig. Autres Devises
11/03/2015
109,09 Oblig. Autres Devises
10/03/2015
108,11 Oblig. Autres Devises
09/03/2015
107,59 Oblig. Autres Devises
08/03/2015
107,59 Oblig. Autres Devises
07/03/2015
107,59 Oblig. Autres Devises
06/03/2015
107,59 Oblig. Autres Devises
05/03/2015
106,89 Oblig. Autres Devises
04/03/2015
106,66 Oblig. Autres Devises
03/03/2015
106,44 Oblig. Autres Devises
02/03/2015
106,17 Oblig. Autres Devises
01/03/2015
106,28 Oblig. Autres Devises
28/02/2015
106,28 Oblig. Autres Devises
27/02/2015
106,28 Oblig. Autres Devises
26/02/2015
106,23 Oblig. Autres Devises
25/02/2015
105,77 Oblig. Autres Devises
24/02/2015
105,23 Oblig. Autres Devises
23/02/2015
105,32 Oblig. Autres Devises
22/02/2015
105,68 Oblig. Autres Devises
21/02/2015
105,68 Oblig. Autres Devises
20/02/2015
105,68 Oblig. Autres Devises
19/02/2015
105,15 Oblig. Autres Devises
18/02/2015
105,21 Oblig. Autres Devises
17/02/2015
105,29 Oblig. Autres Devises
16/02/2015
105,22 Oblig. Autres Devises
15/02/2015
105,24 Oblig. Autres Devises
14/02/2015
105,24 Oblig. Autres Devises
13/02/2015
105,24 Oblig. Autres Devises
12/02/2015
105,03 Oblig. Autres Devises
11/02/2015
105,28 Oblig. Autres Devises
10/02/2015
105,53 Oblig. Autres Devises
09/02/2015
105,76 Oblig. Autres Devises
08/02/2015
105,54 Oblig. Autres Devises
07/02/2015
105,54 Oblig. Autres Devises
06/02/2015
105,54 Oblig. Autres Devises
05/02/2015
105,41 Oblig. Autres Devises
04/02/2015
105,31 Oblig. Autres Devises
03/02/2015
105,42 Oblig. Autres Devises
02/02/2015
105,91 Oblig. Autres Devises
01/02/2015
105,64 Oblig. Autres Devises
31/01/2015
105,64 Oblig. Autres Devises
30/01/2015
105,64 Oblig. Autres Devises
29/01/2015
105,57 Oblig. Autres Devises
28/01/2015
106,08 Oblig. Autres Devises
27/01/2015
106,10 Oblig. Autres Devises
26/01/2015
106,33 Oblig. Autres Devises
25/01/2015
106,59 Oblig. Autres Devises
24/01/2015
106,59 Oblig. Autres Devises
23/01/2015
106,59 Oblig. Autres Devises
22/01/2015
104,97 Oblig. Autres Devises
21/01/2015
105,11 Oblig. Autres Devises
20/01/2015
105,15 Oblig. Autres Devises
19/01/2015
105,07 Oblig. Autres Devises
18/01/2015
105,18 Oblig. Autres Devises
17/01/2015
105,18 Oblig. Autres Devises
16/01/2015
105,18 Oblig. Autres Devises
15/01/2015
104,89 Oblig. Autres Devises
14/01/2015
103,88 Oblig. Autres Devises
13/01/2015
103,82 Oblig. Autres Devises
12/01/2015
103,45 Oblig. Autres Devises
11/01/2015
103,43 Oblig. Autres Devises
10/01/2015
103,43 Oblig. Autres Devises
09/01/2015
103,43 Oblig. Autres Devises
08/01/2015
103,53 Oblig. Autres Devises
07/01/2015
103,13 Oblig. Autres Devises
06/01/2015
102,84 Oblig. Autres Devises
05/01/2015
102,52 Oblig. Autres Devises
04/01/2015
101,99 Oblig. Autres Devises
03/01/2015
101,99 Oblig. Autres Devises
02/01/2015
101,99 Oblig. Autres Devises
01/01/2015
101,89 Oblig. Autres Devises
31/12/2014
101,89 Oblig. Autres Devises
30/12/2014
101,55 Oblig. Autres Devises
29/12/2014
101,09 Oblig. Autres Devises
28/12/2014
100,94 Oblig. Autres Devises
27/12/2014
100,94 Oblig. Autres Devises
26/12/2014
100,94 Oblig. Autres Devises
25/12/2014
100,94 Oblig. Autres Devises
24/12/2014
100,94 Oblig. Autres Devises
23/12/2014
101,01 Oblig. Autres Devises
22/12/2014
100,78 Oblig. Autres Devises
21/12/2014
100,78 Oblig. Autres Devises
20/12/2014
100,78 Oblig. Autres Devises
19/12/2014
100,78 Oblig. Autres Devises
18/12/2014
100,85 Oblig. Autres Devises
17/12/2014
100,02 Oblig. Autres Devises
16/12/2014
99,47 Oblig. Autres Devises
15/12/2014
100,29 Oblig. Autres Devises
14/12/2014
100,48 Oblig. Autres Devises
13/12/2014
100,48 Oblig. Autres Devises
12/12/2014
100,48 Oblig. Autres Devises
11/12/2014
100,75 Oblig. Autres Devises
10/12/2014
101,19 Oblig. Autres Devises
09/12/2014
101,14 Oblig. Autres Devises
08/12/2014
101,54 Oblig. Autres Devises
07/12/2014
101,51 Oblig. Autres Devises
06/12/2014
101,51 Oblig. Autres Devises
05/12/2014
101,51 Oblig. Autres Devises
04/12/2014
101,67 Oblig. Autres Devises
03/12/2014
101,85 Oblig. Autres Devises
02/12/2014
101,49 Oblig. Autres Devises
01/12/2014
101,55 Oblig. Autres Devises
30/11/2014
101,57 Oblig. Autres Devises
29/11/2014
101,57 Oblig. Autres Devises
28/11/2014
101,57 Oblig. Autres Devises
27/11/2014
101,74 Oblig. Autres Devises
26/11/2014
101,53 Oblig. Autres Devises
25/11/2014
101,65 Oblig. Autres Devises
24/11/2014
101,85 Oblig. Autres Devises
23/11/2014
102,07 Oblig. Autres Devises
22/11/2014
102,07 Oblig. Autres Devises
21/11/2014
102,07 Oblig. Autres Devises
20/11/2014
101,01 Oblig. Autres Devises
19/11/2014
101,00 Oblig. Autres Devises
18/11/2014
101,49 Oblig. Autres Devises
17/11/2014
101,60 Oblig. Autres Devises
16/11/2014
101,45 Oblig. Autres Devises
15/11/2014
101,45 Oblig. Autres Devises
14/11/2014
101,45 Oblig. Autres Devises
13/11/2014
101,55 Oblig. Autres Devises
12/11/2014
101,47 Oblig. Autres Devises
11/11/2014
101,37 Oblig. Autres Devises
10/11/2014
101,36 Oblig. Autres Devises
09/11/2014
101,21 Oblig. Autres Devises
08/11/2014
101,21 Oblig. Autres Devises
07/11/2014
101,21 Oblig. Autres Devises
06/11/2014
101,00 Oblig. Autres Devises
05/11/2014
100,99 Oblig. Autres Devises
04/11/2014
101,10 Oblig. Autres Devises
03/11/2014
101,30 Oblig. Autres Devises
02/11/2014
101,35 Oblig. Autres Devises
01/11/2014
101,35 Oblig. Autres Devises
31/10/2014
101,35 Oblig. Autres Devises
30/10/2014
101,04 Oblig. Autres Devises
29/10/2014
100,62 Oblig. Autres Devises
28/10/2014
100,44 Oblig. Autres Devises
27/10/2014
100,48 Oblig. Autres Devises
26/10/2014
100,66 Oblig. Autres Devises
25/10/2014
100,66 Oblig. Autres Devises
24/10/2014
100,66 Oblig. Autres Devises
23/10/2014
100,64 Oblig. Autres Devises
22/10/2014
100,54 Oblig. Autres Devises
21/10/2014
100,32 Oblig. Autres Devises
20/10/2014
100,00 HSBC GIF RMB FIXED INCOME ID USD
20/10/2017
100,57 HSBC GIF RMB FIXED INCOME ID USD
19/10/2017
100,66 HSBC GIF RMB FIXED INCOME ID USD
18/10/2017
101,25 HSBC GIF RMB FIXED INCOME ID USD
17/10/2017
101,26 HSBC GIF RMB FIXED INCOME ID USD
16/10/2017
101,43 HSBC GIF RMB FIXED INCOME ID USD
15/10/2017
101,46 HSBC GIF RMB FIXED INCOME ID USD
14/10/2017
101,46 HSBC GIF RMB FIXED INCOME ID USD
13/10/2017
101,46 HSBC GIF RMB FIXED INCOME ID USD
12/10/2017
100,98 HSBC GIF RMB FIXED INCOME ID USD
11/10/2017
101,18 HSBC GIF RMB FIXED INCOME ID USD
10/10/2017
101,68 HSBC GIF RMB FIXED INCOME ID USD
09/10/2017
100,25 HSBC GIF RMB FIXED INCOME ID USD
08/10/2017
100,25 HSBC GIF RMB FIXED INCOME ID USD
07/10/2017
100,25 HSBC GIF RMB FIXED INCOME ID USD
06/10/2017
100,25 HSBC GIF RMB FIXED INCOME ID USD
05/10/2017
100,25 HSBC GIF RMB FIXED INCOME ID USD
04/10/2017
100,25 HSBC GIF RMB FIXED INCOME ID USD
03/10/2017
100,25 HSBC GIF RMB FIXED INCOME ID USD
02/10/2017
100,25 HSBC GIF RMB FIXED INCOME ID USD
01/10/2017
100,25 HSBC GIF RMB FIXED INCOME ID USD
30/09/2017
100,25 HSBC GIF RMB FIXED INCOME ID USD
29/09/2017
100,25 HSBC GIF RMB FIXED INCOME ID USD
28/09/2017
99,95 HSBC GIF RMB FIXED INCOME ID USD
27/09/2017
100,94 HSBC GIF RMB FIXED INCOME ID USD
26/09/2017
100,57 HSBC GIF RMB FIXED INCOME ID USD
25/09/2017
100,21 HSBC GIF RMB FIXED INCOME ID USD
24/09/2017
100,02 HSBC GIF RMB FIXED INCOME ID USD
23/09/2017
100,02 HSBC GIF RMB FIXED INCOME ID USD
22/09/2017
100,02 HSBC GIF RMB FIXED INCOME ID USD
21/09/2017
100,29 HSBC GIF RMB FIXED INCOME ID USD
20/09/2017
99,33 HSBC GIF RMB FIXED INCOME ID USD
19/09/2017
99,78 HSBC GIF RMB FIXED INCOME ID USD
18/09/2017
100,13 HSBC GIF RMB FIXED INCOME ID USD
17/09/2017
99,94 HSBC GIF RMB FIXED INCOME ID USD
16/09/2017
99,94 HSBC GIF RMB FIXED INCOME ID USD
15/09/2017
99,94 HSBC GIF RMB FIXED INCOME ID USD
14/09/2017
100,92 HSBC GIF RMB FIXED INCOME ID USD
13/09/2017
100,32 HSBC GIF RMB FIXED INCOME ID USD
12/09/2017
100,69 HSBC GIF RMB FIXED INCOME ID USD
11/09/2017
100,29 HSBC GIF RMB FIXED INCOME ID USD
10/09/2017
100,02 HSBC GIF RMB FIXED INCOME ID USD
09/09/2017
100,02 HSBC GIF RMB FIXED INCOME ID USD
08/09/2017
100,02 HSBC GIF RMB FIXED INCOME ID USD
07/09/2017
101,10 HSBC GIF RMB FIXED INCOME ID USD
06/09/2017
100,72 HSBC GIF RMB FIXED INCOME ID USD
05/09/2017
100,94 HSBC GIF RMB FIXED INCOME ID USD
04/09/2017
100,40 HSBC GIF RMB FIXED INCOME ID USD
03/09/2017
100,40 HSBC GIF RMB FIXED INCOME ID USD
02/09/2017
100,40 HSBC GIF RMB FIXED INCOME ID USD
01/09/2017
100,40 HSBC GIF RMB FIXED INCOME ID USD
31/08/2017
100,61 HSBC GIF RMB FIXED INCOME ID USD
30/08/2017
99,88 HSBC GIF RMB FIXED INCOME ID USD
29/08/2017
98,74 HSBC GIF RMB FIXED INCOME ID USD
28/08/2017
100,39 HSBC GIF RMB FIXED INCOME ID USD
27/08/2017
100,39 HSBC GIF RMB FIXED INCOME ID USD
26/08/2017
100,39 HSBC GIF RMB FIXED INCOME ID USD
25/08/2017
100,39 HSBC GIF RMB FIXED INCOME ID USD
24/08/2017
99,73 HSBC GIF RMB FIXED INCOME ID USD
23/08/2017
99,95 HSBC GIF RMB FIXED INCOME ID USD
22/08/2017
99,95 HSBC GIF RMB FIXED INCOME ID USD
21/08/2017
99,89 HSBC GIF RMB FIXED INCOME ID USD
20/08/2017
99,94 HSBC GIF RMB FIXED INCOME ID USD
19/08/2017
99,94 HSBC GIF RMB FIXED INCOME ID USD
18/08/2017
99,94 HSBC GIF RMB FIXED INCOME ID USD
17/08/2017
100,60 HSBC GIF RMB FIXED INCOME ID USD
16/08/2017
99,86 HSBC GIF RMB FIXED INCOME ID USD
15/08/2017
99,27 HSBC GIF RMB FIXED INCOME ID USD
14/08/2017
99,27 HSBC GIF RMB FIXED INCOME ID USD
13/08/2017
99,64 HSBC GIF RMB FIXED INCOME ID USD
12/08/2017
99,64 HSBC GIF RMB FIXED INCOME ID USD
11/08/2017
99,64 HSBC GIF RMB FIXED INCOME ID USD
10/08/2017
100,02 HSBC GIF RMB FIXED INCOME ID USD
09/08/2017
99,59 HSBC GIF RMB FIXED INCOME ID USD
08/08/2017
98,60 HSBC GIF RMB FIXED INCOME ID USD
07/08/2017
98,38 HSBC GIF RMB FIXED INCOME ID USD
06/08/2017
97,70 HSBC GIF RMB FIXED INCOME ID USD
05/08/2017
97,70 HSBC GIF RMB FIXED INCOME ID USD
04/08/2017
97,70 HSBC GIF RMB FIXED INCOME ID USD
03/08/2017
97,84 HSBC GIF RMB FIXED INCOME ID USD
02/08/2017
98,18 HSBC GIF RMB FIXED INCOME ID USD
01/08/2017
98,33 HSBC GIF RMB FIXED INCOME ID USD
31/07/2017
98,92 HSBC GIF RMB FIXED INCOME ID USD
30/07/2017
98,79 HSBC GIF RMB FIXED INCOME ID USD
29/07/2017
98,79 HSBC GIF RMB FIXED INCOME ID USD
28/07/2017
98,79 HSBC GIF RMB FIXED INCOME ID USD
27/07/2017
98,95 HSBC GIF RMB FIXED INCOME ID USD
26/07/2017
99,13 HSBC GIF RMB FIXED INCOME ID USD
25/07/2017
98,74 HSBC GIF RMB FIXED INCOME ID USD
24/07/2017
99,14 HSBC GIF RMB FIXED INCOME ID USD
23/07/2017
99,03 HSBC GIF RMB FIXED INCOME ID USD
22/07/2017
99,03 HSBC GIF RMB FIXED INCOME ID USD
21/07/2017
99,03 HSBC GIF RMB FIXED INCOME ID USD
20/07/2017
100,34 HSBC GIF RMB FIXED INCOME ID USD
19/07/2017
99,95 HSBC GIF RMB FIXED INCOME ID USD
18/07/2017
99,82 HSBC GIF RMB FIXED INCOME ID USD
17/07/2017
100,31 HSBC GIF RMB FIXED INCOME ID USD
16/07/2017
100,55 HSBC GIF RMB FIXED INCOME ID USD
15/07/2017
100,55 HSBC GIF RMB FIXED INCOME ID USD
14/07/2017
100,55 HSBC GIF RMB FIXED INCOME ID USD
13/07/2017
100,27 HSBC GIF RMB FIXED INCOME ID USD
12/07/2017
99,94 HSBC GIF RMB FIXED INCOME ID USD
11/07/2017
99,98 HSBC GIF RMB FIXED INCOME ID USD
10/07/2017
100,12 HSBC GIF RMB FIXED INCOME ID USD
09/07/2017
99,88 HSBC GIF RMB FIXED INCOME ID USD
08/07/2017
99,88 HSBC GIF RMB FIXED INCOME ID USD
07/07/2017
99,88 HSBC GIF RMB FIXED INCOME ID USD
06/07/2017
104,07 HSBC GIF RMB FIXED INCOME ID USD
05/07/2017
104,54 HSBC GIF RMB FIXED INCOME ID USD
04/07/2017
104,23 HSBC GIF RMB FIXED INCOME ID USD
03/07/2017
104,23 HSBC GIF RMB FIXED INCOME ID USD
02/07/2017
104,05 HSBC GIF RMB FIXED INCOME ID USD
01/07/2017
104,05 HSBC GIF RMB FIXED INCOME ID USD
30/06/2017
104,05 HSBC GIF RMB FIXED INCOME ID USD
29/06/2017
103,82 HSBC GIF RMB FIXED INCOME ID USD
28/06/2017
103,94 HSBC GIF RMB FIXED INCOME ID USD
27/06/2017
104,61 HSBC GIF RMB FIXED INCOME ID USD
26/06/2017
104,94 HSBC GIF RMB FIXED INCOME ID USD
25/06/2017
105,21 HSBC GIF RMB FIXED INCOME ID USD
24/06/2017
105,21 HSBC GIF RMB FIXED INCOME ID USD
23/06/2017
105,21 HSBC GIF RMB FIXED INCOME ID USD
22/06/2017
105,21 HSBC GIF RMB FIXED INCOME ID USD
21/06/2017
105,43 HSBC GIF RMB FIXED INCOME ID USD
20/06/2017
105,36 HSBC GIF RMB FIXED INCOME ID USD
19/06/2017
104,92 HSBC GIF RMB FIXED INCOME ID USD
18/06/2017
105,37 HSBC GIF RMB FIXED INCOME ID USD
17/06/2017
105,37 HSBC GIF RMB FIXED INCOME ID USD
16/06/2017
105,37 HSBC GIF RMB FIXED INCOME ID USD
15/06/2017
105,47 HSBC GIF RMB FIXED INCOME ID USD
14/06/2017
105,55 HSBC GIF RMB FIXED INCOME ID USD
13/06/2017
105,22 HSBC GIF RMB FIXED INCOME ID USD
12/06/2017
105,18 HSBC GIF RMB FIXED INCOME ID USD
11/06/2017
105,59 HSBC GIF RMB FIXED INCOME ID USD
10/06/2017
105,59 HSBC GIF RMB FIXED INCOME ID USD
09/06/2017
105,59 HSBC GIF RMB FIXED INCOME ID USD
08/06/2017
105,16 HSBC GIF RMB FIXED INCOME ID USD
07/06/2017
105,39 HSBC GIF RMB FIXED INCOME ID USD
06/06/2017
105,55 HSBC GIF RMB FIXED INCOME ID USD
05/06/2017
105,23 HSBC GIF RMB FIXED INCOME ID USD
04/06/2017
105,23 HSBC GIF RMB FIXED INCOME ID USD
03/06/2017
105,23 HSBC GIF RMB FIXED INCOME ID USD
02/06/2017
105,23 HSBC GIF RMB FIXED INCOME ID USD
01/06/2017
105,63 HSBC GIF RMB FIXED INCOME ID USD
31/05/2017
105,55 HSBC GIF RMB FIXED INCOME ID USD
30/05/2017
104,84 HSBC GIF RMB FIXED INCOME ID USD
29/05/2017
104,84 HSBC GIF RMB FIXED INCOME ID USD
28/05/2017
104,84 HSBC GIF RMB FIXED INCOME ID USD
27/05/2017
104,84 HSBC GIF RMB FIXED INCOME ID USD
26/05/2017
104,84 HSBC GIF RMB FIXED INCOME ID USD
25/05/2017
103,93 HSBC GIF RMB FIXED INCOME ID USD
24/05/2017
103,93 HSBC GIF RMB FIXED INCOME ID USD
23/05/2017
103,73 HSBC GIF RMB FIXED INCOME ID USD
22/05/2017
103,47 HSBC GIF RMB FIXED INCOME ID USD
21/05/2017
104,04 HSBC GIF RMB FIXED INCOME ID USD
20/05/2017
104,04 HSBC GIF RMB FIXED INCOME ID USD
19/05/2017
104,04 HSBC GIF RMB FIXED INCOME ID USD
18/05/2017
104,38 HSBC GIF RMB FIXED INCOME ID USD
17/05/2017
104,62 HSBC GIF RMB FIXED INCOME ID USD
16/05/2017
105,05 HSBC GIF RMB FIXED INCOME ID USD
15/05/2017
105,70 HSBC GIF RMB FIXED INCOME ID USD
14/05/2017
106,46 HSBC GIF RMB FIXED INCOME ID USD
13/05/2017
106,46 HSBC GIF RMB FIXED INCOME ID USD
12/05/2017
106,46 HSBC GIF RMB FIXED INCOME ID USD
11/05/2017
106,48 HSBC GIF RMB FIXED INCOME ID USD
10/05/2017
106,15 HSBC GIF RMB FIXED INCOME ID USD
09/05/2017
106,08 HSBC GIF RMB FIXED INCOME ID USD
08/05/2017
105,67 HSBC GIF RMB FIXED INCOME ID USD
07/05/2017
105,48 HSBC GIF RMB FIXED INCOME ID USD
06/05/2017
105,48 HSBC GIF RMB FIXED INCOME ID USD
05/05/2017
105,48 HSBC GIF RMB FIXED INCOME ID USD
04/05/2017
105,91 HSBC GIF RMB FIXED INCOME ID USD
03/05/2017
106,07 HSBC GIF RMB FIXED INCOME ID USD
02/05/2017
106,07 HSBC GIF RMB FIXED INCOME ID USD
01/05/2017
105,77 HSBC GIF RMB FIXED INCOME ID USD
30/04/2017
105,77 HSBC GIF RMB FIXED INCOME ID USD
29/04/2017
105,77 HSBC GIF RMB FIXED INCOME ID USD
28/04/2017
105,77 HSBC GIF RMB FIXED INCOME ID USD
27/04/2017
106,23 HSBC GIF RMB FIXED INCOME ID USD
26/04/2017
106,10 HSBC GIF RMB FIXED INCOME ID USD
25/04/2017
106,26 HSBC GIF RMB FIXED INCOME ID USD
24/04/2017
106,68 HSBC GIF RMB FIXED INCOME ID USD
23/04/2017
108,02 HSBC GIF RMB FIXED INCOME ID USD
22/04/2017
108,02 HSBC GIF RMB FIXED INCOME ID USD
21/04/2017
108,02 HSBC GIF RMB FIXED INCOME ID USD
20/04/2017
107,62 HSBC GIF RMB FIXED INCOME ID USD
19/04/2017
107,80 HSBC GIF RMB FIXED INCOME ID USD
18/04/2017
108,27 HSBC GIF RMB FIXED INCOME ID USD
17/04/2017
108,58 HSBC GIF RMB FIXED INCOME ID USD
16/04/2017
108,58 HSBC GIF RMB FIXED INCOME ID USD
15/04/2017
108,58 HSBC GIF RMB FIXED INCOME ID USD
14/04/2017
108,58 HSBC GIF RMB FIXED INCOME ID USD
13/04/2017
108,58 HSBC GIF RMB FIXED INCOME ID USD
12/04/2017
108,55 HSBC GIF RMB FIXED INCOME ID USD
11/04/2017
108,37 HSBC GIF RMB FIXED INCOME ID USD
10/04/2017
108,69 HSBC GIF RMB FIXED INCOME ID USD
09/04/2017
108,30 HSBC GIF RMB FIXED INCOME ID USD
08/04/2017
108,30 HSBC GIF RMB FIXED INCOME ID USD
07/04/2017
108,30 HSBC GIF RMB FIXED INCOME ID USD
06/04/2017
108,01 HSBC GIF RMB FIXED INCOME ID USD
05/04/2017
107,90 HSBC GIF RMB FIXED INCOME ID USD
04/04/2017
107,91 HSBC GIF RMB FIXED INCOME ID USD
03/04/2017
107,91 HSBC GIF RMB FIXED INCOME ID USD
02/04/2017
107,91 HSBC GIF RMB FIXED INCOME ID USD
01/04/2017
107,91 HSBC GIF RMB FIXED INCOME ID USD
31/03/2017
107,91 HSBC GIF RMB FIXED INCOME ID USD
30/03/2017
107,42 HSBC GIF RMB FIXED INCOME ID USD
29/03/2017
107,28 HSBC GIF RMB FIXED INCOME ID USD
28/03/2017
106,32 HSBC GIF RMB FIXED INCOME ID USD
27/03/2017
106,14 HSBC GIF RMB FIXED INCOME ID USD
26/03/2017
106,66 HSBC GIF RMB FIXED INCOME ID USD
25/03/2017
106,66 HSBC GIF RMB FIXED INCOME ID USD
24/03/2017
106,66 HSBC GIF RMB FIXED INCOME ID USD
23/03/2017
106,88 HSBC GIF RMB FIXED INCOME ID USD
22/03/2017
106,67 HSBC GIF RMB FIXED INCOME ID USD
21/03/2017
106,61 HSBC GIF RMB FIXED INCOME ID USD
20/03/2017
106,85 HSBC GIF RMB FIXED INCOME ID USD
19/03/2017
107,01 HSBC GIF RMB FIXED INCOME ID USD
18/03/2017
107,01 HSBC GIF RMB FIXED INCOME ID USD
17/03/2017
107,01 HSBC GIF RMB FIXED INCOME ID USD
16/03/2017
107,34 HSBC GIF RMB FIXED INCOME ID USD
15/03/2017
108,07 HSBC GIF RMB FIXED INCOME ID USD
14/03/2017
107,83 HSBC GIF RMB FIXED INCOME ID USD
13/03/2017
107,52 HSBC GIF RMB FIXED INCOME ID USD
12/03/2017
108,09 HSBC GIF RMB FIXED INCOME ID USD
11/03/2017
108,09 HSBC GIF RMB FIXED INCOME ID USD
10/03/2017
108,09 HSBC GIF RMB FIXED INCOME ID USD
09/03/2017
108,51 HSBC GIF RMB FIXED INCOME ID USD
08/03/2017
108,26 HSBC GIF RMB FIXED INCOME ID USD
07/03/2017
108,36 HSBC GIF RMB FIXED INCOME ID USD
06/03/2017
108,13 HSBC GIF RMB FIXED INCOME ID USD
05/03/2017
108,29 HSBC GIF RMB FIXED INCOME ID USD
04/03/2017
108,29 HSBC GIF RMB FIXED INCOME ID USD
03/03/2017
108,29 HSBC GIF RMB FIXED INCOME ID USD
02/03/2017
109,11 HSBC GIF RMB FIXED INCOME ID USD
01/03/2017
108,99 HSBC GIF RMB FIXED INCOME ID USD
28/02/2017
108,74 HSBC GIF RMB FIXED INCOME ID USD
27/02/2017
108,63 HSBC GIF RMB FIXED INCOME ID USD
26/02/2017
108,36 HSBC GIF RMB FIXED INCOME ID USD
25/02/2017
108,36 HSBC GIF RMB FIXED INCOME ID USD
24/02/2017
108,36 HSBC GIF RMB FIXED INCOME ID USD
23/02/2017
108,74 HSBC GIF RMB FIXED INCOME ID USD
22/02/2017
109,27 HSBC GIF RMB FIXED INCOME ID USD
21/02/2017
108,90 HSBC GIF RMB FIXED INCOME ID USD
20/02/2017
107,99 HSBC GIF RMB FIXED INCOME ID USD
19/02/2017
107,99 HSBC GIF RMB FIXED INCOME ID USD
18/02/2017
107,99 HSBC GIF RMB FIXED INCOME ID USD
17/02/2017
107,99 HSBC GIF RMB FIXED INCOME ID USD
16/02/2017
107,94 HSBC GIF RMB FIXED INCOME ID USD
15/02/2017
108,85 HSBC GIF RMB FIXED INCOME ID USD
14/02/2017
107,93 HSBC GIF RMB FIXED INCOME ID USD
13/02/2017
107,67 HSBC GIF RMB FIXED INCOME ID USD
12/02/2017
107,79 HSBC GIF RMB FIXED INCOME ID USD
11/02/2017
107,79 HSBC GIF RMB FIXED INCOME ID USD
10/02/2017
107,79 HSBC GIF RMB FIXED INCOME ID USD
09/02/2017
107,22 HSBC GIF RMB FIXED INCOME ID USD
08/02/2017
107,61 HSBC GIF RMB FIXED INCOME ID USD
07/02/2017
107,60 HSBC GIF RMB FIXED INCOME ID USD
06/02/2017
107,50 HSBC GIF RMB FIXED INCOME ID USD
05/02/2017
107,35 HSBC GIF RMB FIXED INCOME ID USD
04/02/2017
107,35 HSBC GIF RMB FIXED INCOME ID USD
03/02/2017
107,35 HSBC GIF RMB FIXED INCOME ID USD
02/02/2017
106,77 HSBC GIF RMB FIXED INCOME ID USD
01/02/2017
106,77 HSBC GIF RMB FIXED INCOME ID USD
31/01/2017
106,77 HSBC GIF RMB FIXED INCOME ID USD
30/01/2017
106,77 HSBC GIF RMB FIXED INCOME ID USD
29/01/2017
106,77 HSBC GIF RMB FIXED INCOME ID USD
28/01/2017
106,77 HSBC GIF RMB FIXED INCOME ID USD
27/01/2017
106,77 HSBC GIF RMB FIXED INCOME ID USD
26/01/2017
106,77 HSBC GIF RMB FIXED INCOME ID USD
25/01/2017
106,60 HSBC GIF RMB FIXED INCOME ID USD
24/01/2017
106,81 HSBC GIF RMB FIXED INCOME ID USD
23/01/2017
106,91 HSBC GIF RMB FIXED INCOME ID USD
22/01/2017
107,34 HSBC GIF RMB FIXED INCOME ID USD
21/01/2017
107,34 HSBC GIF RMB FIXED INCOME ID USD
20/01/2017
107,34 HSBC GIF RMB FIXED INCOME ID USD
19/01/2017
106,90 HSBC GIF RMB FIXED INCOME ID USD
18/01/2017
107,57 HSBC GIF RMB FIXED INCOME ID USD
17/01/2017
107,45 HSBC GIF RMB FIXED INCOME ID USD
16/01/2017
106,83 HSBC GIF RMB FIXED INCOME ID USD
15/01/2017
106,83 HSBC GIF RMB FIXED INCOME ID USD
14/01/2017
106,83 HSBC GIF RMB FIXED INCOME ID USD
13/01/2017
106,83 HSBC GIF RMB FIXED INCOME ID USD
12/01/2017
106,70 HSBC GIF RMB FIXED INCOME ID USD
11/01/2017
107,53 HSBC GIF RMB FIXED INCOME ID USD
10/01/2017
107,18 HSBC GIF RMB FIXED INCOME ID USD
09/01/2017
107,92 HSBC GIF RMB FIXED INCOME ID USD
08/01/2017
107,96 HSBC GIF RMB FIXED INCOME ID USD
07/01/2017
107,96 HSBC GIF RMB FIXED INCOME ID USD
06/01/2017
107,96 HSBC GIF RMB FIXED INCOME ID USD
05/01/2017
109,59 HSBC GIF RMB FIXED INCOME ID USD
04/01/2017
108,71 HSBC GIF RMB FIXED INCOME ID USD
03/01/2017
108,08 HSBC GIF RMB FIXED INCOME ID USD
02/01/2017
106,58 HSBC GIF RMB FIXED INCOME ID USD
01/01/2017
106,58 HSBC GIF RMB FIXED INCOME ID USD
31/12/2016
106,58 HSBC GIF RMB FIXED INCOME ID USD
30/12/2016
106,58 HSBC GIF RMB FIXED INCOME ID USD
29/12/2016
107,40 HSBC GIF RMB FIXED INCOME ID USD
28/12/2016
108,02 HSBC GIF RMB FIXED INCOME ID USD
27/12/2016
107,90 HSBC GIF RMB FIXED INCOME ID USD
26/12/2016
107,90 HSBC GIF RMB FIXED INCOME ID USD
25/12/2016
107,90 HSBC GIF RMB FIXED INCOME ID USD
24/12/2016
107,90 HSBC GIF RMB FIXED INCOME ID USD
23/12/2016
107,90 HSBC GIF RMB FIXED INCOME ID USD
22/12/2016
108,05 HSBC GIF RMB FIXED INCOME ID USD
21/12/2016
108,55 HSBC GIF RMB FIXED INCOME ID USD
20/12/2016
108,36 HSBC GIF RMB FIXED INCOME ID USD
19/12/2016
108,60 HSBC GIF RMB FIXED INCOME ID USD
18/12/2016
108,00 HSBC GIF RMB FIXED INCOME ID USD
17/12/2016
108,00 HSBC GIF RMB FIXED INCOME ID USD
16/12/2016
108,00 HSBC GIF RMB FIXED INCOME ID USD
15/12/2016
108,66 HSBC GIF RMB FIXED INCOME ID USD
14/12/2016
106,87 HSBC GIF RMB FIXED INCOME ID USD
13/12/2016
106,94 HSBC GIF RMB FIXED INCOME ID USD
12/12/2016
106,98 HSBC GIF RMB FIXED INCOME ID USD
11/12/2016
107,50 HSBC GIF RMB FIXED INCOME ID USD
10/12/2016
107,50 HSBC GIF RMB FIXED INCOME ID USD
09/12/2016
107,50 HSBC GIF RMB FIXED INCOME ID USD
08/12/2016
105,36 HSBC GIF RMB FIXED INCOME ID USD
07/12/2016
106,30 HSBC GIF RMB FIXED INCOME ID USD
06/12/2016
106,51 HSBC GIF RMB FIXED INCOME ID USD
05/12/2016
107,00 HSBC GIF RMB FIXED INCOME ID USD
04/12/2016
107,63 HSBC GIF RMB FIXED INCOME ID USD
03/12/2016
107,63 HSBC GIF RMB FIXED INCOME ID USD
02/12/2016
107,63 HSBC GIF RMB FIXED INCOME ID USD
01/12/2016
107,48 HSBC GIF RMB FIXED INCOME ID USD
30/11/2016
107,27 HSBC GIF RMB FIXED INCOME ID USD
29/11/2016
107,76 HSBC GIF RMB FIXED INCOME ID USD
28/11/2016
107,29 HSBC GIF RMB FIXED INCOME ID USD
27/11/2016
107,06 HSBC GIF RMB FIXED INCOME ID USD
26/11/2016
107,06 HSBC GIF RMB FIXED INCOME ID USD
25/11/2016
107,06 HSBC GIF RMB FIXED INCOME ID USD
24/11/2016
106,92 HSBC GIF RMB FIXED INCOME ID USD
23/11/2016
106,92 HSBC GIF RMB FIXED INCOME ID USD
22/11/2016
107,35 HSBC GIF RMB FIXED INCOME ID USD
21/11/2016
107,32 HSBC GIF RMB FIXED INCOME ID USD
20/11/2016
107,44 HSBC GIF RMB FIXED INCOME ID USD
19/11/2016
107,44 HSBC GIF RMB FIXED INCOME ID USD
18/11/2016
107,44 HSBC GIF RMB FIXED INCOME ID USD
17/11/2016
106,80 HSBC GIF RMB FIXED INCOME ID USD
16/11/2016
106,90 HSBC GIF RMB FIXED INCOME ID USD
15/11/2016
106,56 HSBC GIF RMB FIXED INCOME ID USD
14/11/2016
106,70 HSBC GIF RMB FIXED INCOME ID USD
13/11/2016
106,15 HSBC GIF RMB FIXED INCOME ID USD
12/11/2016
106,15 HSBC GIF RMB FIXED INCOME ID USD
11/11/2016
106,15 HSBC GIF RMB FIXED INCOME ID USD
10/11/2016
106,15 HSBC GIF RMB FIXED INCOME ID USD
09/11/2016
105,10 HSBC GIF RMB FIXED INCOME ID USD
08/11/2016
104,86 HSBC GIF RMB FIXED INCOME ID USD
07/11/2016
105,13 HSBC GIF RMB FIXED INCOME ID USD
06/11/2016
105,13 HSBC GIF RMB FIXED INCOME ID USD
05/11/2016
105,13 HSBC GIF RMB FIXED INCOME ID USD
04/11/2016
105,13 HSBC GIF RMB FIXED INCOME ID USD
03/11/2016
105,37 HSBC GIF RMB FIXED INCOME ID USD
02/11/2016
105,15 HSBC GIF RMB FIXED INCOME ID USD
01/11/2016
106,34 HSBC GIF RMB FIXED INCOME ID USD
31/10/2016
106,34 HSBC GIF RMB FIXED INCOME ID USD
30/10/2016
106,41 HSBC GIF RMB FIXED INCOME ID USD
29/10/2016
106,41 HSBC GIF RMB FIXED INCOME ID USD
28/10/2016
106,41 HSBC GIF RMB FIXED INCOME ID USD
27/10/2016
106,27 HSBC GIF RMB FIXED INCOME ID USD
26/10/2016
106,50 HSBC GIF RMB FIXED INCOME ID USD
25/10/2016
106,92 HSBC GIF RMB FIXED INCOME ID USD
24/10/2016
106,75 HSBC GIF RMB FIXED INCOME ID USD
23/10/2016
106,48 HSBC GIF RMB FIXED INCOME ID USD
22/10/2016
106,48 HSBC GIF RMB FIXED INCOME ID USD
21/10/2016
106,48 HSBC GIF RMB FIXED INCOME ID USD
20/10/2016
106,48 HSBC GIF RMB FIXED INCOME ID USD
19/10/2016
106,52 HSBC GIF RMB FIXED INCOME ID USD
18/10/2016
106,37 HSBC GIF RMB FIXED INCOME ID USD
17/10/2016
106,28 HSBC GIF RMB FIXED INCOME ID USD
16/10/2016
106,40 HSBC GIF RMB FIXED INCOME ID USD
15/10/2016
106,40 HSBC GIF RMB FIXED INCOME ID USD
14/10/2016
106,40 HSBC GIF RMB FIXED INCOME ID USD
13/10/2016
105,98 HSBC GIF RMB FIXED INCOME ID USD
12/10/2016
106,40 HSBC GIF RMB FIXED INCOME ID USD
11/10/2016
105,80 HSBC GIF RMB FIXED INCOME ID USD
10/10/2016
105,78 HSBC GIF RMB FIXED INCOME ID USD
09/10/2016
105,78 HSBC GIF RMB FIXED INCOME ID USD
08/10/2016
105,78 HSBC GIF RMB FIXED INCOME ID USD
07/10/2016
105,78 HSBC GIF RMB FIXED INCOME ID USD
06/10/2016
105,78 HSBC GIF RMB FIXED INCOME ID USD
05/10/2016
105,78 HSBC GIF RMB FIXED INCOME ID USD
04/10/2016
105,78 HSBC GIF RMB FIXED INCOME ID USD
03/10/2016
105,78 HSBC GIF RMB FIXED INCOME ID USD
02/10/2016
105,78 HSBC GIF RMB FIXED INCOME ID USD
01/10/2016
105,78 HSBC GIF RMB FIXED INCOME ID USD
30/09/2016
105,78 HSBC GIF RMB FIXED INCOME ID USD
29/09/2016
105,22 HSBC GIF RMB FIXED INCOME ID USD
28/09/2016
104,90 HSBC GIF RMB FIXED INCOME ID USD
27/09/2016
104,95 HSBC GIF RMB FIXED INCOME ID USD
26/09/2016
104,58 HSBC GIF RMB FIXED INCOME ID USD
25/09/2016
105,04 HSBC GIF RMB FIXED INCOME ID USD
24/09/2016
105,04 HSBC GIF RMB FIXED INCOME ID USD
23/09/2016
105,04 HSBC GIF RMB FIXED INCOME ID USD
22/09/2016
104,85 HSBC GIF RMB FIXED INCOME ID USD
21/09/2016
105,57 HSBC GIF RMB FIXED INCOME ID USD
20/09/2016
105,14 HSBC GIF RMB FIXED INCOME ID USD
19/09/2016
105,56 HSBC GIF RMB FIXED INCOME ID USD
18/09/2016
104,95 HSBC GIF RMB FIXED INCOME ID USD
17/09/2016
104,95 HSBC GIF RMB FIXED INCOME ID USD
16/09/2016
104,95 HSBC GIF RMB FIXED INCOME ID USD
15/09/2016
104,95 HSBC GIF RMB FIXED INCOME ID USD
14/09/2016
104,95 HSBC GIF RMB FIXED INCOME ID USD
13/09/2016
104,58 HSBC GIF RMB FIXED INCOME ID USD
12/09/2016
104,79 HSBC GIF RMB FIXED INCOME ID USD
11/09/2016
104,43 HSBC GIF RMB FIXED INCOME ID USD
10/09/2016
104,43 HSBC GIF RMB FIXED INCOME ID USD
09/09/2016
104,43 HSBC GIF RMB FIXED INCOME ID USD
08/09/2016
104,53 HSBC GIF RMB FIXED INCOME ID USD
07/09/2016
105,16 HSBC GIF RMB FIXED INCOME ID USD
06/09/2016
105,70 HSBC GIF RMB FIXED INCOME ID USD
05/09/2016
105,05 HSBC GIF RMB FIXED INCOME ID USD
04/09/2016
105,05 HSBC GIF RMB FIXED INCOME ID USD
03/09/2016
105,05 HSBC GIF RMB FIXED INCOME ID USD
02/09/2016
105,05 HSBC GIF RMB FIXED INCOME ID USD
01/09/2016
105,61 HSBC GIF RMB FIXED INCOME ID USD
31/08/2016
105,66 HSBC GIF RMB FIXED INCOME ID USD
30/08/2016
105,26 HSBC GIF RMB FIXED INCOME ID USD
29/08/2016
104,31 HSBC GIF RMB FIXED INCOME ID USD
28/08/2016
104,31 HSBC GIF RMB FIXED INCOME ID USD
27/08/2016
104,31 HSBC GIF RMB FIXED INCOME ID USD
26/08/2016
104,31 HSBC GIF RMB FIXED INCOME ID USD
25/08/2016
104,46 HSBC GIF RMB FIXED INCOME ID USD
24/08/2016
104,60 HSBC GIF RMB FIXED INCOME ID USD
23/08/2016
104,21 HSBC GIF RMB FIXED INCOME ID USD
22/08/2016
104,38 HSBC GIF RMB FIXED INCOME ID USD
21/08/2016
104,19 HSBC GIF RMB FIXED INCOME ID USD
20/08/2016
104,19 HSBC GIF RMB FIXED INCOME ID USD
19/08/2016
104,19 HSBC GIF RMB FIXED INCOME ID USD
18/08/2016
104,56 HSBC GIF RMB FIXED INCOME ID USD
17/08/2016
104,89 HSBC GIF RMB FIXED INCOME ID USD
16/08/2016
104,78 HSBC GIF RMB FIXED INCOME ID USD
15/08/2016
105,80 HSBC GIF RMB FIXED INCOME ID USD
14/08/2016
105,80 HSBC GIF RMB FIXED INCOME ID USD
13/08/2016
105,80 HSBC GIF RMB FIXED INCOME ID USD
12/08/2016
105,80 HSBC GIF RMB FIXED INCOME ID USD
11/08/2016
105,85 HSBC GIF RMB FIXED INCOME ID USD
10/08/2016
105,51 HSBC GIF RMB FIXED INCOME ID USD
09/08/2016
106,16 HSBC GIF RMB FIXED INCOME ID USD
08/08/2016
105,88 HSBC GIF RMB FIXED INCOME ID USD
07/08/2016
105,14 HSBC GIF RMB FIXED INCOME ID USD
06/08/2016
105,14 HSBC GIF RMB FIXED INCOME ID USD
05/08/2016
105,14 HSBC GIF RMB FIXED INCOME ID USD
04/08/2016
105,64 HSBC GIF RMB FIXED INCOME ID USD
03/08/2016
105,12 HSBC GIF RMB FIXED INCOME ID USD
02/08/2016
105,31 HSBC GIF RMB FIXED INCOME ID USD
01/08/2016
105,31 HSBC GIF RMB FIXED INCOME ID USD
31/07/2016
105,90 HSBC GIF RMB FIXED INCOME ID USD
30/07/2016
105,90 HSBC GIF RMB FIXED INCOME ID USD
29/07/2016
105,90 HSBC GIF RMB FIXED INCOME ID USD
28/07/2016
105,71 HSBC GIF RMB FIXED INCOME ID USD
27/07/2016
106,35 HSBC GIF RMB FIXED INCOME ID USD
26/07/2016
106,27 HSBC GIF RMB FIXED INCOME ID USD
25/07/2016
106,22 HSBC GIF RMB FIXED INCOME ID USD
24/07/2016
105,99 HSBC GIF RMB FIXED INCOME ID USD
23/07/2016
105,99 HSBC GIF RMB FIXED INCOME ID USD
22/07/2016
105,99 HSBC GIF RMB FIXED INCOME ID USD
21/07/2016
105,98 HSBC GIF RMB FIXED INCOME ID USD
20/07/2016
105,98 HSBC GIF RMB FIXED INCOME ID USD
19/07/2016
104,78 HSBC GIF RMB FIXED INCOME ID USD
18/07/2016
104,88 HSBC GIF RMB FIXED INCOME ID USD
17/07/2016
104,32 HSBC GIF RMB FIXED INCOME ID USD
16/07/2016
104,32 HSBC GIF RMB FIXED INCOME ID USD
15/07/2016
104,32 HSBC GIF RMB FIXED INCOME ID USD
14/07/2016
103,74 HSBC GIF RMB FIXED INCOME ID USD
13/07/2016
104,50 HSBC GIF RMB FIXED INCOME ID USD
12/07/2016
104,64 HSBC GIF RMB FIXED INCOME ID USD
11/07/2016
109,24 HSBC GIF RMB FIXED INCOME ID USD
10/07/2016
109,02 HSBC GIF RMB FIXED INCOME ID USD
09/07/2016
109,02 HSBC GIF RMB FIXED INCOME ID USD
08/07/2016
109,02 HSBC GIF RMB FIXED INCOME ID USD
07/07/2016
109,01 HSBC GIF RMB FIXED INCOME ID USD
06/07/2016
108,99 HSBC GIF RMB FIXED INCOME ID USD
05/07/2016
108,38 HSBC GIF RMB FIXED INCOME ID USD
04/07/2016
109,16 HSBC GIF RMB FIXED INCOME ID USD
03/07/2016
109,16 HSBC GIF RMB FIXED INCOME ID USD
02/07/2016
109,16 HSBC GIF RMB FIXED INCOME ID USD
01/07/2016
109,16 HSBC GIF RMB FIXED INCOME ID USD
30/06/2016
109,16 HSBC GIF RMB FIXED INCOME ID USD
29/06/2016
109,39 HSBC GIF RMB FIXED INCOME ID USD
28/06/2016
109,07 HSBC GIF RMB FIXED INCOME ID USD
27/06/2016
109,76 HSBC GIF RMB FIXED INCOME ID USD
26/06/2016
109,96 HSBC GIF RMB FIXED INCOME ID USD
25/06/2016
109,96 HSBC GIF RMB FIXED INCOME ID USD
24/06/2016
109,96 HSBC GIF RMB FIXED INCOME ID USD
23/06/2016
108,60 HSBC GIF RMB FIXED INCOME ID USD
22/06/2016
108,60 HSBC GIF RMB FIXED INCOME ID USD
21/06/2016
108,13 HSBC GIF RMB FIXED INCOME ID USD
20/06/2016
108,01 HSBC GIF RMB FIXED INCOME ID USD
19/06/2016
108,47 HSBC GIF RMB FIXED INCOME ID USD
18/06/2016
108,47 HSBC GIF RMB FIXED INCOME ID USD
17/06/2016
108,47 HSBC GIF RMB FIXED INCOME ID USD
16/06/2016
109,18 HSBC GIF RMB FIXED INCOME ID USD
15/06/2016
108,77 HSBC GIF RMB FIXED INCOME ID USD
14/06/2016
108,66 HSBC GIF RMB FIXED INCOME ID USD
13/06/2016
108,32 HSBC GIF RMB FIXED INCOME ID USD
12/06/2016
107,63 HSBC GIF RMB FIXED INCOME ID USD
11/06/2016
107,63 HSBC GIF RMB FIXED INCOME ID USD
10/06/2016
107,63 HSBC GIF RMB FIXED INCOME ID USD
09/06/2016
107,63 HSBC GIF RMB FIXED INCOME ID USD
08/06/2016
107,63 HSBC GIF RMB FIXED INCOME ID USD
07/06/2016
107,74 HSBC GIF RMB FIXED INCOME ID USD
06/06/2016
107,82 HSBC GIF RMB FIXED INCOME ID USD
05/06/2016
109,84 HSBC GIF RMB FIXED INCOME ID USD
04/06/2016
109,84 HSBC GIF RMB FIXED INCOME ID USD
03/06/2016
109,84 HSBC GIF RMB FIXED INCOME ID USD
02/06/2016
108,88 HSBC GIF RMB FIXED INCOME ID USD
01/06/2016
108,95 HSBC GIF RMB FIXED INCOME ID USD
31/05/2016
109,16 HSBC GIF RMB FIXED INCOME ID USD
30/05/2016
109,20 HSBC GIF RMB FIXED INCOME ID USD
29/05/2016
109,20 HSBC GIF RMB FIXED INCOME ID USD
28/05/2016
109,20 HSBC GIF RMB FIXED INCOME ID USD
27/05/2016
109,20 HSBC GIF RMB FIXED INCOME ID USD
26/05/2016
109,41 HSBC GIF RMB FIXED INCOME ID USD
25/05/2016
109,00 HSBC GIF RMB FIXED INCOME ID USD
24/05/2016
109,21 HSBC GIF RMB FIXED INCOME ID USD
23/05/2016
108,65 HSBC GIF RMB FIXED INCOME ID USD
22/05/2016
108,60 HSBC GIF RMB FIXED INCOME ID USD
21/05/2016
108,60 HSBC GIF RMB FIXED INCOME ID USD
20/05/2016
108,60 HSBC GIF RMB FIXED INCOME ID USD
19/05/2016
108,78 HSBC GIF RMB FIXED INCOME ID USD
18/05/2016
107,60 HSBC GIF RMB FIXED INCOME ID USD
17/05/2016
107,82 HSBC GIF RMB FIXED INCOME ID USD
16/05/2016
107,28 HSBC GIF RMB FIXED INCOME ID USD
15/05/2016
107,28 HSBC GIF RMB FIXED INCOME ID USD
14/05/2016
107,28 HSBC GIF RMB FIXED INCOME ID USD
13/05/2016
107,28 HSBC GIF RMB FIXED INCOME ID USD
12/05/2016
107,00 HSBC GIF RMB FIXED INCOME ID USD
11/05/2016
106,96 HSBC GIF RMB FIXED INCOME ID USD
10/05/2016
107,11 HSBC GIF RMB FIXED INCOME ID USD
09/05/2016
106,90 HSBC GIF RMB FIXED INCOME ID USD
08/05/2016
106,84 HSBC GIF RMB FIXED INCOME ID USD
07/05/2016
106,84 HSBC GIF RMB FIXED INCOME ID USD
06/05/2016
106,84 HSBC GIF RMB FIXED INCOME ID USD
05/05/2016
106,02 HSBC GIF RMB FIXED INCOME ID USD
04/05/2016
106,02 HSBC GIF RMB FIXED INCOME ID USD
03/05/2016
105,67 HSBC GIF RMB FIXED INCOME ID USD
02/05/2016
107,31 HSBC GIF RMB FIXED INCOME ID USD
01/05/2016
107,31 HSBC GIF RMB FIXED INCOME ID USD
30/04/2016
107,31 HSBC GIF RMB FIXED INCOME ID USD
29/04/2016
107,31 HSBC GIF RMB FIXED INCOME ID USD
28/04/2016
107,70 HSBC GIF RMB FIXED INCOME ID USD
27/04/2016
107,82 HSBC GIF RMB FIXED INCOME ID USD
26/04/2016
108,07 HSBC GIF RMB FIXED INCOME ID USD
25/04/2016
108,21 HSBC GIF RMB FIXED INCOME ID USD
24/04/2016
108,25 HSBC GIF RMB FIXED INCOME ID USD
23/04/2016
108,25 HSBC GIF RMB FIXED INCOME ID USD
22/04/2016
108,25 HSBC GIF RMB FIXED INCOME ID USD
21/04/2016
107,62 HSBC GIF RMB FIXED INCOME ID USD
20/04/2016
107,51 HSBC GIF RMB FIXED INCOME ID USD
19/04/2016
107,98 HSBC GIF RMB FIXED INCOME ID USD
18/04/2016
108,01 HSBC GIF RMB FIXED INCOME ID USD
17/04/2016
108,21 HSBC GIF RMB FIXED INCOME ID USD
16/04/2016
108,21 HSBC GIF RMB FIXED INCOME ID USD
15/04/2016
108,21 HSBC GIF RMB FIXED INCOME ID USD
14/04/2016
108,33 HSBC GIF RMB FIXED INCOME ID USD
13/04/2016
108,00 HSBC GIF RMB FIXED INCOME ID USD
12/04/2016
107,06 HSBC GIF RMB FIXED INCOME ID USD
11/04/2016
107,15 HSBC GIF RMB FIXED INCOME ID USD
10/04/2016
107,11 HSBC GIF RMB FIXED INCOME ID USD
09/04/2016
107,11 HSBC GIF RMB FIXED INCOME ID USD
08/04/2016
107,11 HSBC GIF RMB FIXED INCOME ID USD
07/04/2016
106,50 HSBC GIF RMB FIXED INCOME ID USD
06/04/2016
107,08 HSBC GIF RMB FIXED INCOME ID USD
05/04/2016
106,85 HSBC GIF RMB FIXED INCOME ID USD
04/04/2016
106,19 HSBC GIF RMB FIXED INCOME ID USD
03/04/2016
106,19 HSBC GIF RMB FIXED INCOME ID USD
02/04/2016
106,19 HSBC GIF RMB FIXED INCOME ID USD
01/04/2016
106,19 HSBC GIF RMB FIXED INCOME ID USD
31/03/2016
106,94 HSBC GIF RMB FIXED INCOME ID USD
30/03/2016
107,09 HSBC GIF RMB FIXED INCOME ID USD
29/03/2016
107,57 HSBC GIF RMB FIXED INCOME ID USD
28/03/2016
107,71 HSBC GIF RMB FIXED INCOME ID USD
27/03/2016
107,71 HSBC GIF RMB FIXED INCOME ID USD
26/03/2016
107,71 HSBC GIF RMB FIXED INCOME ID USD
25/03/2016
107,71 HSBC GIF RMB FIXED INCOME ID USD
24/03/2016
107,71 HSBC GIF RMB FIXED INCOME ID USD
23/03/2016
107,76 HSBC GIF RMB FIXED INCOME ID USD
22/03/2016
107,53 HSBC GIF RMB FIXED INCOME ID USD
21/03/2016
106,98 HSBC GIF RMB FIXED INCOME ID USD
20/03/2016
107,16 HSBC GIF RMB FIXED INCOME ID USD
19/03/2016
107,16 HSBC GIF RMB FIXED INCOME ID USD
18/03/2016
107,16 HSBC GIF RMB FIXED INCOME ID USD
17/03/2016
106,53 HSBC GIF RMB FIXED INCOME ID USD
16/03/2016
107,60 HSBC GIF RMB FIXED INCOME ID USD
15/03/2016
107,26 HSBC GIF RMB FIXED INCOME ID USD
14/03/2016
107,22 HSBC GIF RMB FIXED INCOME ID USD
13/03/2016
107,03 HSBC GIF RMB FIXED INCOME ID USD
12/03/2016
107,03 HSBC GIF RMB FIXED INCOME ID USD
11/03/2016
107,03 HSBC GIF RMB FIXED INCOME ID USD
10/03/2016
109,17 HSBC GIF RMB FIXED INCOME ID USD
09/03/2016
107,91 HSBC GIF RMB FIXED INCOME ID USD
08/03/2016
107,35 HSBC GIF RMB FIXED INCOME ID USD
07/03/2016
107,94 HSBC GIF RMB FIXED INCOME ID USD
06/03/2016
107,80 HSBC GIF RMB FIXED INCOME ID USD
05/03/2016
107,80 HSBC GIF RMB FIXED INCOME ID USD
04/03/2016
107,80 HSBC GIF RMB FIXED INCOME ID USD
03/03/2016
107,87 HSBC GIF RMB FIXED INCOME ID USD
02/03/2016
107,95 HSBC GIF RMB FIXED INCOME ID USD
01/03/2016
107,83 HSBC GIF RMB FIXED INCOME ID USD
29/02/2016
107,57 HSBC GIF RMB FIXED INCOME ID USD
28/02/2016
106,57 HSBC GIF RMB FIXED INCOME ID USD
27/02/2016
106,57 HSBC GIF RMB FIXED INCOME ID USD
26/02/2016
106,57 HSBC GIF RMB FIXED INCOME ID USD
25/02/2016
106,35 HSBC GIF RMB FIXED INCOME ID USD
24/02/2016
106,66 HSBC GIF RMB FIXED INCOME ID USD
23/02/2016
106,49 HSBC GIF RMB FIXED INCOME ID USD
22/02/2016
106,35 HSBC GIF RMB FIXED INCOME ID USD
21/02/2016
105,61 HSBC GIF RMB FIXED INCOME ID USD
20/02/2016
105,61 HSBC GIF RMB FIXED INCOME ID USD
19/02/2016
105,61 HSBC GIF RMB FIXED INCOME ID USD
18/02/2016
105,93 HSBC GIF RMB FIXED INCOME ID USD
17/02/2016
105,27 HSBC GIF RMB FIXED INCOME ID USD
16/02/2016
104,66 HSBC GIF RMB FIXED INCOME ID USD
15/02/2016
103,85 HSBC GIF RMB FIXED INCOME ID USD
14/02/2016
103,85 HSBC GIF RMB FIXED INCOME ID USD
13/02/2016
103,85 HSBC GIF RMB FIXED INCOME ID USD
12/02/2016
103,85 HSBC GIF RMB FIXED INCOME ID USD
11/02/2016
103,85 HSBC GIF RMB FIXED INCOME ID USD
10/02/2016
103,85 HSBC GIF RMB FIXED INCOME ID USD
09/02/2016
103,85 HSBC GIF RMB FIXED INCOME ID USD
08/02/2016
103,85 HSBC GIF RMB FIXED INCOME ID USD
07/02/2016
103,85 HSBC GIF RMB FIXED INCOME ID USD
06/02/2016
103,85 HSBC GIF RMB FIXED INCOME ID USD
05/02/2016
103,85 HSBC GIF RMB FIXED INCOME ID USD
04/02/2016
103,78 HSBC GIF RMB FIXED INCOME ID USD
03/02/2016
105,33 HSBC GIF RMB FIXED INCOME ID USD
02/02/2016
105,74 HSBC GIF RMB FIXED INCOME ID USD
01/02/2016
105,91 HSBC GIF RMB FIXED INCOME ID USD
31/01/2016
105,84 HSBC GIF RMB FIXED INCOME ID USD
30/01/2016
105,84 HSBC GIF RMB FIXED INCOME ID USD
29/01/2016
105,84 HSBC GIF RMB FIXED INCOME ID USD
28/01/2016
106,06 HSBC GIF RMB FIXED INCOME ID USD
27/01/2016
106,22 HSBC GIF RMB FIXED INCOME ID USD
26/01/2016
106,74 HSBC GIF RMB FIXED INCOME ID USD
25/01/2016
107,05 HSBC GIF RMB FIXED INCOME ID USD
24/01/2016
106,64 HSBC GIF RMB FIXED INCOME ID USD
23/01/2016
106,64 HSBC GIF RMB FIXED INCOME ID USD
22/01/2016
106,64 HSBC GIF RMB FIXED INCOME ID USD
21/01/2016
106,23 HSBC GIF RMB FIXED INCOME ID USD
20/01/2016
106,12 HSBC GIF RMB FIXED INCOME ID USD
19/01/2016
106,79 HSBC GIF RMB FIXED INCOME ID USD
18/01/2016
106,30 HSBC GIF RMB FIXED INCOME ID USD
17/01/2016
106,30 HSBC GIF RMB FIXED INCOME ID USD
16/01/2016
106,30 HSBC GIF RMB FIXED INCOME ID USD
15/01/2016
106,30 HSBC GIF RMB FIXED INCOME ID USD
14/01/2016
107,08 HSBC GIF RMB FIXED INCOME ID USD
13/01/2016
108,06 HSBC GIF RMB FIXED INCOME ID USD
12/01/2016
108,14 HSBC GIF RMB FIXED INCOME ID USD
11/01/2016
107,55 HSBC GIF RMB FIXED INCOME ID USD
10/01/2016
107,86 HSBC GIF RMB FIXED INCOME ID USD
09/01/2016
107,86 HSBC GIF RMB FIXED INCOME ID USD
08/01/2016
107,86 HSBC GIF RMB FIXED INCOME ID USD
07/01/2016
107,77 HSBC GIF RMB FIXED INCOME ID USD
06/01/2016
109,72 HSBC GIF RMB FIXED INCOME ID USD
05/01/2016
110,35 HSBC GIF RMB FIXED INCOME ID USD
04/01/2016
108,86 HSBC GIF RMB FIXED INCOME ID USD
03/01/2016
109,38 HSBC GIF RMB FIXED INCOME ID USD
02/01/2016
109,38 HSBC GIF RMB FIXED INCOME ID USD
01/01/2016
109,38 HSBC GIF RMB FIXED INCOME ID USD
31/12/2015
109,38 HSBC GIF RMB FIXED INCOME ID USD
30/12/2015
109,02 HSBC GIF RMB FIXED INCOME ID USD
29/12/2015
108,85 HSBC GIF RMB FIXED INCOME ID USD
28/12/2015
108,97 HSBC GIF RMB FIXED INCOME ID USD
27/12/2015
108,97 HSBC GIF RMB FIXED INCOME ID USD
26/12/2015
108,97 HSBC GIF RMB FIXED INCOME ID USD
25/12/2015
108,97 HSBC GIF RMB FIXED INCOME ID USD
24/12/2015
108,97 HSBC GIF RMB FIXED INCOME ID USD
23/12/2015
109,26 HSBC GIF RMB FIXED INCOME ID USD
22/12/2015
108,88 HSBC GIF RMB FIXED INCOME ID USD
21/12/2015
109,65 HSBC GIF RMB FIXED INCOME ID USD
20/12/2015
109,97 HSBC GIF RMB FIXED INCOME ID USD
19/12/2015
109,97 HSBC GIF RMB FIXED INCOME ID USD
18/12/2015
109,97 HSBC GIF RMB FIXED INCOME ID USD
17/12/2015
109,90 HSBC GIF RMB FIXED INCOME ID USD
16/12/2015
109,15 HSBC GIF RMB FIXED INCOME ID USD
15/12/2015
108,78 HSBC GIF RMB FIXED INCOME ID USD
14/12/2015
108,91 HSBC GIF RMB FIXED INCOME ID USD
13/12/2015
109,36 HSBC GIF RMB FIXED INCOME ID USD
12/12/2015
109,36 HSBC GIF RMB FIXED INCOME ID USD
11/12/2015
109,36 HSBC GIF RMB FIXED INCOME ID USD
10/12/2015
109,77 HSBC GIF RMB FIXED INCOME ID USD
09/12/2015
110,02 HSBC GIF RMB FIXED INCOME ID USD
08/12/2015
110,88 HSBC GIF RMB FIXED INCOME ID USD
07/12/2015
111,76 HSBC GIF RMB FIXED INCOME ID USD
06/12/2015
110,43 HSBC GIF RMB FIXED INCOME ID USD
05/12/2015
110,43 HSBC GIF RMB FIXED INCOME ID USD
04/12/2015
110,43 HSBC GIF RMB FIXED INCOME ID USD
03/12/2015
113,31 HSBC GIF RMB FIXED INCOME ID USD
02/12/2015
113,95 HSBC GIF RMB FIXED INCOME ID USD
01/12/2015
114,11 HSBC GIF RMB FIXED INCOME ID USD
30/11/2015
114,39 HSBC GIF RMB FIXED INCOME ID USD
29/11/2015
114,45 HSBC GIF RMB FIXED INCOME ID USD
28/11/2015
114,45 HSBC GIF RMB FIXED INCOME ID USD
27/11/2015
114,45 HSBC GIF RMB FIXED INCOME ID USD
26/11/2015
114,58 HSBC GIF RMB FIXED INCOME ID USD
25/11/2015
114,58 HSBC GIF RMB FIXED INCOME ID USD
24/11/2015
113,91 HSBC GIF RMB FIXED INCOME ID USD
23/11/2015
114,14 HSBC GIF RMB FIXED INCOME ID USD
22/11/2015
113,59 HSBC GIF RMB FIXED INCOME ID USD
21/11/2015
113,59 HSBC GIF RMB FIXED INCOME ID USD
20/11/2015
113,59 HSBC GIF RMB FIXED INCOME ID USD
19/11/2015
113,60 HSBC GIF RMB FIXED INCOME ID USD
18/11/2015
113,80 HSBC GIF RMB FIXED INCOME ID USD
17/11/2015
113,86 HSBC GIF RMB FIXED INCOME ID USD
16/11/2015
113,38 HSBC GIF RMB FIXED INCOME ID USD
15/11/2015
112,93 HSBC GIF RMB FIXED INCOME ID USD
14/11/2015
112,93 HSBC GIF RMB FIXED INCOME ID USD
13/11/2015
112,93 HSBC GIF RMB FIXED INCOME ID USD
12/11/2015
113,42 HSBC GIF RMB FIXED INCOME ID USD
11/11/2015
113,61 HSBC GIF RMB FIXED INCOME ID USD
10/11/2015
113,61 HSBC GIF RMB FIXED INCOME ID USD
09/11/2015
112,91 HSBC GIF RMB FIXED INCOME ID USD
08/11/2015
112,10 HSBC GIF RMB FIXED INCOME ID USD
07/11/2015
112,10 HSBC GIF RMB FIXED INCOME ID USD
06/11/2015
112,10 HSBC GIF RMB FIXED INCOME ID USD
05/11/2015
111,99 HSBC GIF RMB FIXED INCOME ID USD
04/11/2015
111,57 HSBC GIF RMB FIXED INCOME ID USD
03/11/2015
111,09 HSBC GIF RMB FIXED INCOME ID USD
02/11/2015
110,44 HSBC GIF RMB FIXED INCOME ID USD
01/11/2015
110,86 HSBC GIF RMB FIXED INCOME ID USD
31/10/2015
110,86 HSBC GIF RMB FIXED INCOME ID USD
30/10/2015
110,86 HSBC GIF RMB FIXED INCOME ID USD
29/10/2015
110,91 HSBC GIF RMB FIXED INCOME ID USD
28/10/2015
109,20 HSBC GIF RMB FIXED INCOME ID USD
27/10/2015
109,46 HSBC GIF RMB FIXED INCOME ID USD
26/10/2015
109,88 HSBC GIF RMB FIXED INCOME ID USD
25/10/2015
109,06 HSBC GIF RMB FIXED INCOME ID USD
24/10/2015
109,06 HSBC GIF RMB FIXED INCOME ID USD
23/10/2015
109,06 HSBC GIF RMB FIXED INCOME ID USD
22/10/2015
106,62 HSBC GIF RMB FIXED INCOME ID USD
21/10/2015
106,14 HSBC GIF RMB FIXED INCOME ID USD
20/10/2015
106,14 HSBC GIF RMB FIXED INCOME ID USD
19/10/2015
106,24 HSBC GIF RMB FIXED INCOME ID USD
18/10/2015
106,01 HSBC GIF RMB FIXED INCOME ID USD
17/10/2015
106,01 HSBC GIF RMB FIXED INCOME ID USD
16/10/2015
106,01 HSBC GIF RMB FIXED INCOME ID USD
15/10/2015
105,34 HSBC GIF RMB FIXED INCOME ID USD
14/10/2015
105,46 HSBC GIF RMB FIXED INCOME ID USD
13/10/2015
105,75 HSBC GIF RMB FIXED INCOME ID USD
12/10/2015
105,60 HSBC GIF RMB FIXED INCOME ID USD
11/10/2015
105,60 HSBC GIF RMB FIXED INCOME ID USD
10/10/2015
105,60 HSBC GIF RMB FIXED INCOME ID USD
09/10/2015
105,60 HSBC GIF RMB FIXED INCOME ID USD
08/10/2015
106,41 HSBC GIF RMB FIXED INCOME ID USD
07/10/2015
106,56 HSBC GIF RMB FIXED INCOME ID USD
06/10/2015
106,56 HSBC GIF RMB FIXED INCOME ID USD
05/10/2015
106,56 HSBC GIF RMB FIXED INCOME ID USD
04/10/2015
106,56 HSBC GIF RMB FIXED INCOME ID USD
03/10/2015
106,56 HSBC GIF RMB FIXED INCOME ID USD
02/10/2015
106,56 HSBC GIF RMB FIXED INCOME ID USD
01/10/2015
106,56 HSBC GIF RMB FIXED INCOME ID USD
30/09/2015
106,56 HSBC GIF RMB FIXED INCOME ID USD
29/09/2015
106,38 HSBC GIF RMB FIXED INCOME ID USD
28/09/2015
106,76 HSBC GIF RMB FIXED INCOME ID USD
27/09/2015
106,76 HSBC GIF RMB FIXED INCOME ID USD
26/09/2015
106,76 HSBC GIF RMB FIXED INCOME ID USD
25/09/2015
106,76 HSBC GIF RMB FIXED INCOME ID USD
24/09/2015
105,79 HSBC GIF RMB FIXED INCOME ID USD
23/09/2015
106,65 HSBC GIF RMB FIXED INCOME ID USD
22/09/2015
106,71 HSBC GIF RMB FIXED INCOME ID USD
21/09/2015
106,28 HSBC GIF RMB FIXED INCOME ID USD
20/09/2015
104,33 HSBC GIF RMB FIXED INCOME ID USD
19/09/2015
104,33 HSBC GIF RMB FIXED INCOME ID USD
18/09/2015
104,33 HSBC GIF RMB FIXED INCOME ID USD
17/09/2015
105,14 HSBC GIF RMB FIXED INCOME ID USD
16/09/2015
105,32 HSBC GIF RMB FIXED INCOME ID USD
15/09/2015
104,43 HSBC GIF RMB FIXED INCOME ID USD
14/09/2015
104,95 HSBC GIF RMB FIXED INCOME ID USD
13/09/2015
105,03 HSBC GIF RMB FIXED INCOME ID USD
12/09/2015
105,03 HSBC GIF RMB FIXED INCOME ID USD
11/09/2015
105,03 HSBC GIF RMB FIXED INCOME ID USD
10/09/2015
105,18 HSBC GIF RMB FIXED INCOME ID USD
09/09/2015
105,95 HSBC GIF RMB FIXED INCOME ID USD
08/09/2015
105,39 HSBC GIF RMB FIXED INCOME ID USD
07/09/2015
105,29 HSBC GIF RMB FIXED INCOME ID USD
06/09/2015
105,29 HSBC GIF RMB FIXED INCOME ID USD
05/09/2015
105,29 HSBC GIF RMB FIXED INCOME ID USD
04/09/2015
105,29 HSBC GIF RMB FIXED INCOME ID USD
03/09/2015
105,29 HSBC GIF RMB FIXED INCOME ID USD
02/09/2015
105,29 HSBC GIF RMB FIXED INCOME ID USD
01/09/2015
105,35 HSBC GIF RMB FIXED INCOME ID USD
31/08/2015
104,82 HSBC GIF RMB FIXED INCOME ID USD
30/08/2015
104,82 HSBC GIF RMB FIXED INCOME ID USD
29/08/2015
104,82 HSBC GIF RMB FIXED INCOME ID USD
28/08/2015
104,82 HSBC GIF RMB FIXED INCOME ID USD
27/08/2015
104,57 HSBC GIF RMB FIXED INCOME ID USD
26/08/2015
103,44 HSBC GIF RMB FIXED INCOME ID USD
25/08/2015
102,60 HSBC GIF RMB FIXED INCOME ID USD
24/08/2015
104,90 HSBC GIF RMB FIXED INCOME ID USD
23/08/2015
105,37 HSBC GIF RMB FIXED INCOME ID USD
22/08/2015
105,37 HSBC GIF RMB FIXED INCOME ID USD
21/08/2015
105,37 HSBC GIF RMB FIXED INCOME ID USD
20/08/2015
106,45 HSBC GIF RMB FIXED INCOME ID USD
19/08/2015
107,41 HSBC GIF RMB FIXED INCOME ID USD
18/08/2015
107,84 HSBC GIF RMB FIXED INCOME ID USD
17/08/2015
107,65 HSBC GIF RMB FIXED INCOME ID USD
16/08/2015
106,80 HSBC GIF RMB FIXED INCOME ID USD
15/08/2015
106,80 HSBC GIF RMB FIXED INCOME ID USD
14/08/2015
106,80 HSBC GIF RMB FIXED INCOME ID USD
13/08/2015
107,82 HSBC GIF RMB FIXED INCOME ID USD
12/08/2015
107,92 HSBC GIF RMB FIXED INCOME ID USD
11/08/2015
110,71 HSBC GIF RMB FIXED INCOME ID USD
10/08/2015
113,82 HSBC GIF RMB FIXED INCOME ID USD
09/08/2015
113,98 HSBC GIF RMB FIXED INCOME ID USD
08/08/2015
113,98 HSBC GIF RMB FIXED INCOME ID USD
07/08/2015
113,98 HSBC GIF RMB FIXED INCOME ID USD
06/08/2015
114,55 HSBC GIF RMB FIXED INCOME ID USD
05/08/2015
114,56 HSBC GIF RMB FIXED INCOME ID USD
04/08/2015
113,61 HSBC GIF RMB FIXED INCOME ID USD
03/08/2015
113,86 HSBC GIF RMB FIXED INCOME ID USD
02/08/2015
113,69 HSBC GIF RMB FIXED INCOME ID USD
01/08/2015
113,69 HSBC GIF RMB FIXED INCOME ID USD
31/07/2015
113,69 HSBC GIF RMB FIXED INCOME ID USD
30/07/2015
113,82 HSBC GIF RMB FIXED INCOME ID USD
29/07/2015
113,49 HSBC GIF RMB FIXED INCOME ID USD
28/07/2015
113,07 HSBC GIF RMB FIXED INCOME ID USD
27/07/2015
112,73 HSBC GIF RMB FIXED INCOME ID USD
26/07/2015
113,97 HSBC GIF RMB FIXED INCOME ID USD
25/07/2015
113,97 HSBC GIF RMB FIXED INCOME ID USD
24/07/2015
113,97 HSBC GIF RMB FIXED INCOME ID USD
23/07/2015
113,32 HSBC GIF RMB FIXED INCOME ID USD
22/07/2015
114,32 HSBC GIF RMB FIXED INCOME ID USD
21/07/2015
114,66 HSBC GIF RMB FIXED INCOME ID USD
20/07/2015
114,82 HSBC GIF RMB FIXED INCOME ID USD
19/07/2015
114,39 HSBC GIF RMB FIXED INCOME ID USD
18/07/2015
114,39 HSBC GIF RMB FIXED INCOME ID USD
17/07/2015
114,39 HSBC GIF RMB FIXED INCOME ID USD
16/07/2015
114,10 HSBC GIF RMB FIXED INCOME ID USD
15/07/2015
113,06 HSBC GIF RMB FIXED INCOME ID USD
14/07/2015
112,81 HSBC GIF RMB FIXED INCOME ID USD
13/07/2015
112,58 HSBC GIF RMB FIXED INCOME ID USD
12/07/2015
111,19 HSBC GIF RMB FIXED INCOME ID USD
11/07/2015
111,19 HSBC GIF RMB FIXED INCOME ID USD
10/07/2015
111,19 HSBC GIF RMB FIXED INCOME ID USD
09/07/2015
112,36 HSBC GIF RMB FIXED INCOME ID USD
08/07/2015
112,42 HSBC GIF RMB FIXED INCOME ID USD
07/07/2015
117,56 HSBC GIF RMB FIXED INCOME ID USD
06/07/2015
118,12 HSBC GIF RMB FIXED INCOME ID USD
05/07/2015
117,54 HSBC GIF RMB FIXED INCOME ID USD
04/07/2015
117,54 HSBC GIF RMB FIXED INCOME ID USD
03/07/2015
117,54 HSBC GIF RMB FIXED INCOME ID USD
02/07/2015
117,54 HSBC GIF RMB FIXED INCOME ID USD
01/07/2015
115,83 HSBC GIF RMB FIXED INCOME ID USD
30/06/2015
115,83 HSBC GIF RMB FIXED INCOME ID USD
29/06/2015
116,24 HSBC GIF RMB FIXED INCOME ID USD
28/06/2015
115,54 HSBC GIF RMB FIXED INCOME ID USD
27/06/2015
115,54 HSBC GIF RMB FIXED INCOME ID USD
26/06/2015
115,54 HSBC GIF RMB FIXED INCOME ID USD
25/06/2015
115,49 HSBC GIF RMB FIXED INCOME ID USD
24/06/2015
115,91 HSBC GIF RMB FIXED INCOME ID USD
23/06/2015
114,48 HSBC GIF RMB FIXED INCOME ID USD
22/06/2015
114,48 HSBC GIF RMB FIXED INCOME ID USD
21/06/2015
114,48 HSBC GIF RMB FIXED INCOME ID USD
20/06/2015
114,48 HSBC GIF RMB FIXED INCOME ID USD
19/06/2015
114,48 HSBC GIF RMB FIXED INCOME ID USD
18/06/2015
113,45 HSBC GIF RMB FIXED INCOME ID USD
17/06/2015
114,65 HSBC GIF RMB FIXED INCOME ID USD
16/06/2015
115,32 HSBC GIF RMB FIXED INCOME ID USD
15/06/2015
115,28 HSBC GIF RMB FIXED INCOME ID USD
14/06/2015
115,24 HSBC GIF RMB FIXED INCOME ID USD
13/06/2015
115,24 HSBC GIF RMB FIXED INCOME ID USD
12/06/2015
115,24 HSBC GIF RMB FIXED INCOME ID USD
11/06/2015
115,57 HSBC GIF RMB FIXED INCOME ID USD
10/06/2015
114,60 HSBC GIF RMB FIXED INCOME ID USD
09/06/2015
114,88 HSBC GIF RMB FIXED INCOME ID USD
08/06/2015
115,74 HSBC GIF RMB FIXED INCOME ID USD
07/06/2015
115,15 HSBC GIF RMB FIXED INCOME ID USD
06/06/2015
115,15 HSBC GIF RMB FIXED INCOME ID USD
05/06/2015
115,15 HSBC GIF RMB FIXED INCOME ID USD
04/06/2015
114,14 HSBC GIF RMB FIXED INCOME ID USD
03/06/2015
116,07 HSBC GIF RMB FIXED INCOME ID USD
02/06/2015
117,14 HSBC GIF RMB FIXED INCOME ID USD
01/06/2015
117,98 HSBC GIF RMB FIXED INCOME ID USD
31/05/2015
117,69 HSBC GIF RMB FIXED INCOME ID USD
30/05/2015
117,69 HSBC GIF RMB FIXED INCOME ID USD
29/05/2015
117,69 HSBC GIF RMB FIXED INCOME ID USD
28/05/2015
117,93 HSBC GIF RMB FIXED INCOME ID USD
27/05/2015
118,70 HSBC GIF RMB FIXED INCOME ID USD
26/05/2015
117,92 HSBC GIF RMB FIXED INCOME ID USD
25/05/2015
115,43 HSBC GIF RMB FIXED INCOME ID USD
24/05/2015
115,43 HSBC GIF RMB FIXED INCOME ID USD
23/05/2015
115,43 HSBC GIF RMB FIXED INCOME ID USD
22/05/2015
115,43 HSBC GIF RMB FIXED INCOME ID USD
21/05/2015
115,69 HSBC GIF RMB FIXED INCOME ID USD
20/05/2015
115,64 HSBC GIF RMB FIXED INCOME ID USD
19/05/2015
114,88 HSBC GIF RMB FIXED INCOME ID USD
18/05/2015
112,75 HSBC GIF RMB FIXED INCOME ID USD
17/05/2015
113,20 HSBC GIF RMB FIXED INCOME ID USD
16/05/2015
113,20 HSBC GIF RMB FIXED INCOME ID USD
15/05/2015
113,20 HSBC GIF RMB FIXED INCOME ID USD
14/05/2015
114,07 HSBC GIF RMB FIXED INCOME ID USD
13/05/2015
114,07 HSBC GIF RMB FIXED INCOME ID USD
12/05/2015
113,26 HSBC GIF RMB FIXED INCOME ID USD
11/05/2015
114,09 HSBC GIF RMB FIXED INCOME ID USD
10/05/2015
113,61 HSBC GIF RMB FIXED INCOME ID USD
09/05/2015
113,61 HSBC GIF RMB FIXED INCOME ID USD
08/05/2015
113,61 HSBC GIF RMB FIXED INCOME ID USD
07/05/2015
112,33 HSBC GIF RMB FIXED INCOME ID USD
06/05/2015
113,19 HSBC GIF RMB FIXED INCOME ID USD
05/05/2015
114,64 HSBC GIF RMB FIXED INCOME ID USD
04/05/2015
113,54 HSBC GIF RMB FIXED INCOME ID USD
03/05/2015
113,54 HSBC GIF RMB FIXED INCOME ID USD
02/05/2015
113,54 HSBC GIF RMB FIXED INCOME ID USD
01/05/2015
113,54 HSBC GIF RMB FIXED INCOME ID USD
30/04/2015
113,54 HSBC GIF RMB FIXED INCOME ID USD
29/04/2015
115,77 HSBC GIF RMB FIXED INCOME ID USD
28/04/2015
116,41 HSBC GIF RMB FIXED INCOME ID USD
27/04/2015
117,15 HSBC GIF RMB FIXED INCOME ID USD
26/04/2015
117,41 HSBC GIF RMB FIXED INCOME ID USD
25/04/2015
117,41 HSBC GIF RMB FIXED INCOME ID USD
24/04/2015
117,41 HSBC GIF RMB FIXED INCOME ID USD
23/04/2015
117,84 HSBC GIF RMB FIXED INCOME ID USD
22/04/2015
118,11 HSBC GIF RMB FIXED INCOME ID USD
21/04/2015
118,32 HSBC GIF RMB FIXED INCOME ID USD
20/04/2015
118,01 HSBC GIF RMB FIXED INCOME ID USD
19/04/2015
116,97 HSBC GIF RMB FIXED INCOME ID USD
18/04/2015
116,97 HSBC GIF RMB FIXED INCOME ID USD
17/04/2015
116,97 HSBC GIF RMB FIXED INCOME ID USD
16/04/2015
118,07 HSBC GIF RMB FIXED INCOME ID USD
15/04/2015
119,27 HSBC GIF RMB FIXED INCOME ID USD
14/04/2015
119,72 HSBC GIF RMB FIXED INCOME ID USD
13/04/2015
119,20 HSBC GIF RMB FIXED INCOME ID USD
12/04/2015
119,00 HSBC GIF RMB FIXED INCOME ID USD
11/04/2015
119,00 HSBC GIF RMB FIXED INCOME ID USD
10/04/2015
119,00 HSBC GIF RMB FIXED INCOME ID USD
09/04/2015
116,68 HSBC GIF RMB FIXED INCOME ID USD
08/04/2015
115,69 HSBC GIF RMB FIXED INCOME ID USD
07/04/2015
116,01 HSBC GIF RMB FIXED INCOME ID USD
06/04/2015
116,01 HSBC GIF RMB FIXED INCOME ID USD
05/04/2015
116,01 HSBC GIF RMB FIXED INCOME ID USD
04/04/2015
116,01 HSBC GIF RMB FIXED INCOME ID USD
03/04/2015
116,01 HSBC GIF RMB FIXED INCOME ID USD
02/04/2015
116,01 HSBC GIF RMB FIXED INCOME ID USD
01/04/2015
116,74 HSBC GIF RMB FIXED INCOME ID USD
31/03/2015
116,63 HSBC GIF RMB FIXED INCOME ID USD
30/03/2015
115,50 HSBC GIF RMB FIXED INCOME ID USD
29/03/2015
115,14 HSBC GIF RMB FIXED INCOME ID USD
28/03/2015
115,14 HSBC GIF RMB FIXED INCOME ID USD
27/03/2015
115,14 HSBC GIF RMB FIXED INCOME ID USD
26/03/2015
113,98 HSBC GIF RMB FIXED INCOME ID USD
25/03/2015
114,29 HSBC GIF RMB FIXED INCOME ID USD
24/03/2015
114,33 HSBC GIF RMB FIXED INCOME ID USD
23/03/2015
114,53 HSBC GIF RMB FIXED INCOME ID USD
22/03/2015
116,13 HSBC GIF RMB FIXED INCOME ID USD
21/03/2015
116,13 HSBC GIF RMB FIXED INCOME ID USD
20/03/2015
116,13 HSBC GIF RMB FIXED INCOME ID USD
19/03/2015
117,43 HSBC GIF RMB FIXED INCOME ID USD
18/03/2015
117,73 HSBC GIF RMB FIXED INCOME ID USD
17/03/2015
116,89 HSBC GIF RMB FIXED INCOME ID USD
16/03/2015
117,57 HSBC GIF RMB FIXED INCOME ID USD
15/03/2015
116,99 HSBC GIF RMB FIXED INCOME ID USD
14/03/2015
116,99 HSBC GIF RMB FIXED INCOME ID USD
13/03/2015
116,99 HSBC GIF RMB FIXED INCOME ID USD
12/03/2015
116,97 HSBC GIF RMB FIXED INCOME ID USD
11/03/2015
117,38 HSBC GIF RMB FIXED INCOME ID USD
10/03/2015
115,68 HSBC GIF RMB FIXED INCOME ID USD
09/03/2015
113,89 HSBC GIF RMB FIXED INCOME ID USD
08/03/2015
113,32 HSBC GIF RMB FIXED INCOME ID USD
07/03/2015
113,32 HSBC GIF RMB FIXED INCOME ID USD
06/03/2015
113,32 HSBC GIF RMB FIXED INCOME ID USD
05/03/2015
112,16 HSBC GIF RMB FIXED INCOME ID USD
04/03/2015
111,53 HSBC GIF RMB FIXED INCOME ID USD
03/03/2015
111,03 HSBC GIF RMB FIXED INCOME ID USD
02/03/2015
110,44 HSBC GIF RMB FIXED INCOME ID USD
01/03/2015
109,85 HSBC GIF RMB FIXED INCOME ID USD
28/02/2015
109,85 HSBC GIF RMB FIXED INCOME ID USD
27/02/2015
109,85 HSBC GIF RMB FIXED INCOME ID USD
26/02/2015
109,29 HSBC GIF RMB FIXED INCOME ID USD
25/02/2015
109,09 HSBC GIF RMB FIXED INCOME ID USD
24/02/2015
109,09 HSBC GIF RMB FIXED INCOME ID USD
23/02/2015
109,09 HSBC GIF RMB FIXED INCOME ID USD
22/02/2015
109,09 HSBC GIF RMB FIXED INCOME ID USD
21/02/2015
109,09 HSBC GIF RMB FIXED INCOME ID USD
20/02/2015
109,09 HSBC GIF RMB FIXED INCOME ID USD
19/02/2015
109,09 HSBC GIF RMB FIXED INCOME ID USD
18/02/2015
109,09 HSBC GIF RMB FIXED INCOME ID USD
17/02/2015
108,23 HSBC GIF RMB FIXED INCOME ID USD
16/02/2015
109,18 HSBC GIF RMB FIXED INCOME ID USD
15/02/2015
109,18 HSBC GIF RMB FIXED INCOME ID USD
14/02/2015
109,18 HSBC GIF RMB FIXED INCOME ID USD
13/02/2015
109,18 HSBC GIF RMB FIXED INCOME ID USD
12/02/2015
109,10 HSBC GIF RMB FIXED INCOME ID USD
11/02/2015
109,72 HSBC GIF RMB FIXED INCOME ID USD
10/02/2015
109,93 HSBC GIF RMB FIXED INCOME ID USD
09/02/2015
110,05 HSBC GIF RMB FIXED INCOME ID USD
08/02/2015
108,45 HSBC GIF RMB FIXED INCOME ID USD
07/02/2015
108,45 HSBC GIF RMB FIXED INCOME ID USD
06/02/2015
108,45 HSBC GIF RMB FIXED INCOME ID USD
05/02/2015
108,27 HSBC GIF RMB FIXED INCOME ID USD
04/02/2015
108,47 HSBC GIF RMB FIXED INCOME ID USD
03/02/2015
108,94 HSBC GIF RMB FIXED INCOME ID USD
02/02/2015
109,58 HSBC GIF RMB FIXED INCOME ID USD
01/02/2015
109,37 HSBC GIF RMB FIXED INCOME ID USD
31/01/2015
109,37 HSBC GIF RMB FIXED INCOME ID USD
30/01/2015
109,37 HSBC GIF RMB FIXED INCOME ID USD
29/01/2015
109,31 HSBC GIF RMB FIXED INCOME ID USD
28/01/2015
109,49 HSBC GIF RMB FIXED INCOME ID USD
27/01/2015
109,94 HSBC GIF RMB FIXED INCOME ID USD
26/01/2015
110,39 HSBC GIF RMB FIXED INCOME ID USD
25/01/2015
111,38 HSBC GIF RMB FIXED INCOME ID USD
24/01/2015
111,38 HSBC GIF RMB FIXED INCOME ID USD
23/01/2015
111,38 HSBC GIF RMB FIXED INCOME ID USD
22/01/2015
107,68 HSBC GIF RMB FIXED INCOME ID USD
21/01/2015
107,81 HSBC GIF RMB FIXED INCOME ID USD
20/01/2015
107,96 HSBC GIF RMB FIXED INCOME ID USD
19/01/2015
108,03 HSBC GIF RMB FIXED INCOME ID USD
18/01/2015
108,03 HSBC GIF RMB FIXED INCOME ID USD
17/01/2015
108,03 HSBC GIF RMB FIXED INCOME ID USD
16/01/2015
108,03 HSBC GIF RMB FIXED INCOME ID USD
15/01/2015
107,69 HSBC GIF RMB FIXED INCOME ID USD
14/01/2015
106,53 HSBC GIF RMB FIXED INCOME ID USD
13/01/2015
106,45 HSBC GIF RMB FIXED INCOME ID USD
12/01/2015
106,10 HSBC GIF RMB FIXED INCOME ID USD
11/01/2015
105,97 HSBC GIF RMB FIXED INCOME ID USD
10/01/2015
105,97 HSBC GIF RMB FIXED INCOME ID USD
09/01/2015
105,97 HSBC GIF RMB FIXED INCOME ID USD
08/01/2015
106,33 HSBC GIF RMB FIXED INCOME ID USD
07/01/2015
105,87 HSBC GIF RMB FIXED INCOME ID USD
06/01/2015
105,23 HSBC GIF RMB FIXED INCOME ID USD
05/01/2015
105,29 HSBC GIF RMB FIXED INCOME ID USD
04/01/2015
103,91 HSBC GIF RMB FIXED INCOME ID USD
03/01/2015
103,91 HSBC GIF RMB FIXED INCOME ID USD
02/01/2015
103,91 HSBC GIF RMB FIXED INCOME ID USD
01/01/2015
103,91 HSBC GIF RMB FIXED INCOME ID USD
31/12/2014
103,91 HSBC GIF RMB FIXED INCOME ID USD
30/12/2014
103,78 HSBC GIF RMB FIXED INCOME ID USD
29/12/2014
103,18 HSBC GIF RMB FIXED INCOME ID USD
28/12/2014
103,18 HSBC GIF RMB FIXED INCOME ID USD
27/12/2014
103,18 HSBC GIF RMB FIXED INCOME ID USD
26/12/2014
103,18 HSBC GIF RMB FIXED INCOME ID USD
25/12/2014
103,18 HSBC GIF RMB FIXED INCOME ID USD
24/12/2014
103,18 HSBC GIF RMB FIXED INCOME ID USD
23/12/2014
103,03 HSBC GIF RMB FIXED INCOME ID USD
22/12/2014
102,65 HSBC GIF RMB FIXED INCOME ID USD
21/12/2014
102,59 HSBC GIF RMB FIXED INCOME ID USD
20/12/2014
102,59 HSBC GIF RMB FIXED INCOME ID USD
19/12/2014
102,59 HSBC GIF RMB FIXED INCOME ID USD
18/12/2014
102,64 HSBC GIF RMB FIXED INCOME ID USD
17/12/2014
101,62 HSBC GIF RMB FIXED INCOME ID USD
16/12/2014
101,06 HSBC GIF RMB FIXED INCOME ID USD
15/12/2014
101,59 HSBC GIF RMB FIXED INCOME ID USD
14/12/2014
101,91 HSBC GIF RMB FIXED INCOME ID USD
13/12/2014
101,91 HSBC GIF RMB FIXED INCOME ID USD
12/12/2014
101,91 HSBC GIF RMB FIXED INCOME ID USD
11/12/2014
102,08 HSBC GIF RMB FIXED INCOME ID USD
10/12/2014
102,60 HSBC GIF RMB FIXED INCOME ID USD
09/12/2014
102,67 HSBC GIF RMB FIXED INCOME ID USD
08/12/2014
103,85 HSBC GIF RMB FIXED INCOME ID USD
07/12/2014
103,35 HSBC GIF RMB FIXED INCOME ID USD
06/12/2014
103,35 HSBC GIF RMB FIXED INCOME ID USD
05/12/2014
103,35 HSBC GIF RMB FIXED INCOME ID USD
04/12/2014
103,71 HSBC GIF RMB FIXED INCOME ID USD
03/12/2014
103,61 HSBC GIF RMB FIXED INCOME ID USD
02/12/2014
102,86 HSBC GIF RMB FIXED INCOME ID USD
01/12/2014
102,08 HSBC GIF RMB FIXED INCOME ID USD
30/11/2014
102,47 HSBC GIF RMB FIXED INCOME ID USD
29/11/2014
102,47 HSBC GIF RMB FIXED INCOME ID USD
28/11/2014
102,47 HSBC GIF RMB FIXED INCOME ID USD
27/11/2014
102,60 HSBC GIF RMB FIXED INCOME ID USD
26/11/2014
102,60 HSBC GIF RMB FIXED INCOME ID USD
25/11/2014
103,05 HSBC GIF RMB FIXED INCOME ID USD
24/11/2014
103,05 HSBC GIF RMB FIXED INCOME ID USD
23/11/2014
103,16 HSBC GIF RMB FIXED INCOME ID USD
22/11/2014
103,16 HSBC GIF RMB FIXED INCOME ID USD
21/11/2014
103,16 HSBC GIF RMB FIXED INCOME ID USD
20/11/2014
102,20 HSBC GIF RMB FIXED INCOME ID USD
19/11/2014
101,90 HSBC GIF RMB FIXED INCOME ID USD
18/11/2014
102,46 HSBC GIF RMB FIXED INCOME ID USD
17/11/2014
102,94 HSBC GIF RMB FIXED INCOME ID USD
16/11/2014
102,89 HSBC GIF RMB FIXED INCOME ID USD
15/11/2014
102,89 HSBC GIF RMB FIXED INCOME ID USD
14/11/2014
102,89 HSBC GIF RMB FIXED INCOME ID USD
13/11/2014
102,81 HSBC GIF RMB FIXED INCOME ID USD
12/11/2014
102,71 HSBC GIF RMB FIXED INCOME ID USD
11/11/2014
102,66 HSBC GIF RMB FIXED INCOME ID USD
10/11/2014
102,66 HSBC GIF RMB FIXED INCOME ID USD
09/11/2014
103,35 HSBC GIF RMB FIXED INCOME ID USD
08/11/2014
103,35 HSBC GIF RMB FIXED INCOME ID USD
07/11/2014
103,35 HSBC GIF RMB FIXED INCOME ID USD
06/11/2014
102,49 HSBC GIF RMB FIXED INCOME ID USD
05/11/2014
102,75 HSBC GIF RMB FIXED INCOME ID USD
04/11/2014
102,46 HSBC GIF RMB FIXED INCOME ID USD
03/11/2014
102,57 HSBC GIF RMB FIXED INCOME ID USD
02/11/2014
102,36 HSBC GIF RMB FIXED INCOME ID USD
01/11/2014
102,36 HSBC GIF RMB FIXED INCOME ID USD
31/10/2014
102,36 HSBC GIF RMB FIXED INCOME ID USD
30/10/2014
101,69 HSBC GIF RMB FIXED INCOME ID USD
29/10/2014
100,65 HSBC GIF RMB FIXED INCOME ID USD
28/10/2014
100,51 HSBC GIF RMB FIXED INCOME ID USD
27/10/2014
100,99 HSBC GIF RMB FIXED INCOME ID USD
26/10/2014
101,09 HSBC GIF RMB FIXED INCOME ID USD
25/10/2014
101,09 HSBC GIF RMB FIXED INCOME ID USD
24/10/2014
101,09 HSBC GIF RMB FIXED INCOME ID USD
23/10/2014
100,95 HSBC GIF RMB FIXED INCOME ID USD
22/10/2014
100,73 HSBC GIF RMB FIXED INCOME ID USD
21/10/2014
100,12 HSBC GIF RMB FIXED INCOME ID USD
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
HSBC GIF RMB FIXED INCOME ID USD 0,570,1910,180,04
Oblig. Autres Devises 5,151,695,330,36
ML Global Broad Market 11,283,626,780,57
Performances annuelles
 201620152014
HSBC GIF RMB FIXED INCOME ID USD -2,565,269,43
Oblig. Autres Devises 3,251,0911,61
ML Global Broad Market 5,238,3315,34

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 octobre 2017
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