Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

CG JAPAN EQUITY ZH-USD - LU1006072711

Performance en base 100 du 25/03/2014 au 24/03/2017
 
CG JAPAN EQUITY ZH-USD
 
Act. Japon
 
MSCI Japan
MSCI Japan
24/03/2017
159,52 MSCI Japan
23/03/2017
158,02 MSCI Japan
22/03/2017
158,01 MSCI Japan
21/03/2017
160,42 MSCI Japan
20/03/2017
160,52 MSCI Japan
19/03/2017
160,62 MSCI Japan
18/03/2017
160,62 MSCI Japan
17/03/2017
160,62 MSCI Japan
16/03/2017
161,11 MSCI Japan
15/03/2017
160,28 MSCI Japan
14/03/2017
160,45 MSCI Japan
13/03/2017
160,30 MSCI Japan
12/03/2017
160,27 MSCI Japan
11/03/2017
160,27 MSCI Japan
10/03/2017
160,27 MSCI Japan
09/03/2017
159,23 MSCI Japan
08/03/2017
158,96 MSCI Japan
07/03/2017
160,17 MSCI Japan
06/03/2017
160,26 MSCI Japan
05/03/2017
160,08 MSCI Japan
04/03/2017
160,08 MSCI Japan
03/03/2017
160,08 MSCI Japan
02/03/2017
161,66 MSCI Japan
01/03/2017
160,99 MSCI Japan
28/02/2017
160,84 MSCI Japan
27/02/2017
160,66 MSCI Japan
26/02/2017
161,72 MSCI Japan
25/02/2017
161,72 MSCI Japan
24/02/2017
161,72 MSCI Japan
23/02/2017
162,49 MSCI Japan
22/02/2017
162,44 MSCI Japan
21/02/2017
161,49 MSCI Japan
20/02/2017
160,12 MSCI Japan
19/02/2017
159,78 MSCI Japan
18/02/2017
159,78 MSCI Japan
17/02/2017
159,78 MSCI Japan
16/02/2017
159,83 MSCI Japan
15/02/2017
159,73 MSCI Japan
14/02/2017
157,49 MSCI Japan
13/02/2017
159,87 MSCI Japan
12/02/2017
159,62 MSCI Japan
11/02/2017
159,62 MSCI Japan
10/02/2017
159,62 MSCI Japan
09/02/2017
156,04 MSCI Japan
08/02/2017
159,38 MSCI Japan
07/02/2017
157,78 MSCI Japan
06/02/2017
157,50 MSCI Japan
05/02/2017
156,43 MSCI Japan
04/02/2017
156,43 MSCI Japan
03/02/2017
156,43 MSCI Japan
02/02/2017
154,97 MSCI Japan
01/02/2017
155,48 MSCI Japan
31/01/2017
156,72 MSCI Japan
30/01/2017
159,29 MSCI Japan
29/01/2017
157,51 MSCI Japan
28/01/2017
157,51 MSCI Japan
27/01/2017
157,51 MSCI Japan
26/01/2017
157,16 MSCI Japan
25/01/2017
155,52 MSCI Japan
24/01/2017
154,25 MSCI Japan
23/01/2017
156,07 MSCI Japan
22/01/2017
156,46 MSCI Japan
21/01/2017
156,46 MSCI Japan
20/01/2017
156,46 MSCI Japan
19/01/2017
155,08 MSCI Japan
18/01/2017
156,45 MSCI Japan
17/01/2017
155,97 MSCI Japan
16/01/2017
157,98 MSCI Japan
15/01/2017
157,21 MSCI Japan
14/01/2017
157,21 MSCI Japan
13/01/2017
157,21 MSCI Japan
12/01/2017
157,29 MSCI Japan
11/01/2017
157,88 MSCI Japan
10/01/2017
157,63 MSCI Japan
09/01/2017
158,23 MSCI Japan
08/01/2017
157,12 MSCI Japan
07/01/2017
157,12 MSCI Japan
06/01/2017
157,12 MSCI Japan
05/01/2017
160,08 MSCI Japan
04/01/2017
158,55 MSCI Japan
03/01/2017
154,64 MSCI Japan
02/01/2017
155,29 MSCI Japan
01/01/2017
154,17 MSCI Japan
31/12/2016
154,17 MSCI Japan
30/12/2016
154,17 MSCI Japan
29/12/2016
155,75 MSCI Japan
28/12/2016
156,83 MSCI Japan
27/12/2016
156,17 MSCI Japan
26/12/2016
156,83 MSCI Japan
25/12/2016
157,51 MSCI Japan
24/12/2016
157,51 MSCI Japan
23/12/2016
157,51 MSCI Japan
22/12/2016
157,17 MSCI Japan
21/12/2016
157,43 MSCI Japan
20/12/2016
157,59 MSCI Japan
19/12/2016
158,87 MSCI Japan
18/12/2016
156,81 MSCI Japan
17/12/2016
156,81 MSCI Japan
16/12/2016
156,81 MSCI Japan
15/12/2016
156,08 MSCI Japan
14/12/2016
157,06 MSCI Japan
13/12/2016
157,36 MSCI Japan
12/12/2016
156,61 MSCI Japan
11/12/2016
156,93 MSCI Japan
10/12/2016
156,93 MSCI Japan
09/12/2016
156,93 MSCI Japan
08/12/2016
153,88 MSCI Japan
07/12/2016
152,84 MSCI Japan
06/12/2016
150,87 MSCI Japan
05/12/2016
149,65 MSCI Japan
04/12/2016
152,45 MSCI Japan
03/12/2016
152,45 MSCI Japan
02/12/2016
152,45 MSCI Japan
01/12/2016
152,38 MSCI Japan
30/11/2016
151,34 MSCI Japan
29/11/2016
153,55 MSCI Japan
28/11/2016
154,30 MSCI Japan
27/11/2016
152,80 MSCI Japan
26/11/2016
152,80 MSCI Japan
25/11/2016
152,80 MSCI Japan
24/11/2016
152,56 MSCI Japan
23/11/2016
150,67 MSCI Japan
22/11/2016
152,65 MSCI Japan
21/11/2016
152,62 MSCI Japan
20/11/2016
151,45 MSCI Japan
19/11/2016
151,45 MSCI Japan
18/11/2016
151,45 MSCI Japan
17/11/2016
151,53 MSCI Japan
16/11/2016
151,39 MSCI Japan
15/11/2016
149,31 MSCI Japan
14/11/2016
149,37 MSCI Japan
13/11/2016
147,92 MSCI Japan
12/11/2016
147,92 MSCI Japan
11/11/2016
147,92 MSCI Japan
10/11/2016
147,63 MSCI Japan
09/11/2016
140,29 MSCI Japan
08/11/2016
146,57 MSCI Japan
07/11/2016
146,38 MSCI Japan
06/11/2016
146,32 MSCI Japan
05/11/2016
146,32 MSCI Japan
04/11/2016
146,32 MSCI Japan
03/11/2016
149,05 MSCI Japan
02/11/2016
148,53 MSCI Japan
01/11/2016
150,29 MSCI Japan
31/10/2016
150,67 MSCI Japan
30/10/2016
150,36 MSCI Japan
29/10/2016
150,36 MSCI Japan
28/10/2016
150,36 MSCI Japan
27/10/2016
149,75 MSCI Japan
26/10/2016
150,77 MSCI Japan
25/10/2016
150,75 MSCI Japan
24/10/2016
149,80 MSCI Japan
23/10/2016
150,31 MSCI Japan
22/10/2016
150,31 MSCI Japan
21/10/2016
150,31 MSCI Japan
20/10/2016
149,40 MSCI Japan
19/10/2016
148,79 MSCI Japan
18/10/2016
147,68 MSCI Japan
17/10/2016
147,26 MSCI Japan
16/10/2016
146,12 MSCI Japan
15/10/2016
146,12 MSCI Japan
14/10/2016
146,12 MSCI Japan
13/10/2016
146,43 MSCI Japan
12/10/2016
145,95 MSCI Japan
11/10/2016
147,28 MSCI Japan
10/10/2016
145,63 MSCI Japan
09/10/2016
146,52 MSCI Japan
08/10/2016
146,52 MSCI Japan
07/10/2016
146,52 MSCI Japan
06/10/2016
145,10 MSCI Japan
05/10/2016
144,67 MSCI Japan
04/10/2016
145,38 MSCI Japan
03/10/2016
145,13 MSCI Japan
02/10/2016
145,85 MSCI Japan
01/10/2016
145,85 MSCI Japan
30/09/2016
145,85 MSCI Japan
29/09/2016
146,71 MSCI Japan
28/09/2016
146,59 MSCI Japan
27/09/2016
148,32 MSCI Japan
26/09/2016
146,27 MSCI Japan
25/09/2016
147,66 MSCI Japan
24/09/2016
147,66 MSCI Japan
23/09/2016
147,66 MSCI Japan
22/09/2016
148,23 MSCI Japan
21/09/2016
149,53 MSCI Japan
20/09/2016
143,78 MSCI Japan
19/09/2016
143,30 MSCI Japan
18/09/2016
141,85 MSCI Japan
17/09/2016
141,85 MSCI Japan
16/09/2016
141,85 MSCI Japan
15/09/2016
140,29 MSCI Japan
14/09/2016
142,01 MSCI Japan
13/09/2016
143,14 MSCI Japan
12/09/2016
143,80 MSCI Japan
11/09/2016
144,44 MSCI Japan
10/09/2016
144,44 MSCI Japan
09/09/2016
144,44 MSCI Japan
08/09/2016
145,79 MSCI Japan
07/09/2016
146,92 MSCI Japan
06/09/2016
147,62 MSCI Japan
05/09/2016
145,27 MSCI Japan
04/09/2016
143,39 MSCI Japan
03/09/2016
143,39 MSCI Japan
02/09/2016
143,39 MSCI Japan
01/09/2016
144,93 MSCI Japan
31/08/2016
143,92 MSCI Japan
30/08/2016
142,52 MSCI Japan
29/08/2016
143,37 MSCI Japan
28/08/2016
141,10 MSCI Japan
27/08/2016
141,10 MSCI Japan
26/08/2016
141,10 MSCI Japan
25/08/2016
142,95 MSCI Japan
24/08/2016
143,44 MSCI Japan
23/08/2016
142,14 MSCI Japan
22/08/2016
143,09 MSCI Japan
21/08/2016
142,25 MSCI Japan
20/08/2016
142,25 MSCI Japan
19/08/2016
142,25 MSCI Japan
18/08/2016
141,65 MSCI Japan
17/08/2016
144,31 MSCI Japan
16/08/2016
142,10 MSCI Japan
15/08/2016
144,77 MSCI Japan
14/08/2016
145,89 MSCI Japan
13/08/2016
145,89 MSCI Japan
12/08/2016
145,89 MSCI Japan
11/08/2016
144,47 MSCI Japan
10/08/2016
144,16 MSCI Japan
09/08/2016
145,03 MSCI Japan
08/08/2016
142,77 MSCI Japan
07/08/2016
139,81 MSCI Japan
06/08/2016
139,81 MSCI Japan
05/08/2016
139,81 MSCI Japan
04/08/2016
141,29 MSCI Japan
03/08/2016
138,77 MSCI Japan
02/08/2016
142,28 MSCI Japan
01/08/2016
143,12 MSCI Japan
31/07/2016
143,62 MSCI Japan
30/07/2016
143,62 MSCI Japan
29/07/2016
143,62 MSCI Japan
28/07/2016
139,04 MSCI Japan
27/07/2016
140,80 MSCI Japan
26/07/2016
140,43 MSCI Japan
25/07/2016
140,78 MSCI Japan
24/07/2016
140,42 MSCI Japan
23/07/2016
140,42 MSCI Japan
22/07/2016
140,42 MSCI Japan
21/07/2016
141,60 MSCI Japan
20/07/2016
140,12 MSCI Japan
19/07/2016
140,46 MSCI Japan
18/07/2016
139,48 MSCI Japan
17/07/2016
138,62 MSCI Japan
16/07/2016
138,62 MSCI Japan
15/07/2016
138,62 MSCI Japan
14/07/2016
138,01 MSCI Japan
13/07/2016
139,36 MSCI Japan
12/07/2016
137,05 MSCI Japan
11/07/2016
136,76 MSCI Japan
10/07/2016
134,18 MSCI Japan
09/07/2016
134,18 MSCI Japan
08/07/2016
134,18 MSCI Japan
07/07/2016
135,41 MSCI Japan
06/07/2016
136,24 MSCI Japan
05/07/2016
136,97 MSCI Japan
04/07/2016
136,38 MSCI Japan
03/07/2016
135,37 MSCI Japan
02/07/2016
135,37 MSCI Japan
01/07/2016
135,37 MSCI Japan
30/06/2016
135,01 MSCI Japan
29/06/2016
135,29 MSCI Japan
28/06/2016
132,63 MSCI Japan
27/06/2016
135,05 MSCI Japan
26/06/2016
131,62 MSCI Japan
25/06/2016
131,62 MSCI Japan
24/06/2016
131,62 MSCI Japan
23/06/2016
133,52 MSCI Japan
22/06/2016
134,48 MSCI Japan
21/06/2016
135,31 MSCI Japan
20/06/2016
133,62 MSCI Japan
19/06/2016
131,72 MSCI Japan
18/06/2016
131,72 MSCI Japan
17/06/2016
131,72 MSCI Japan
16/06/2016
132,02 MSCI Japan
15/06/2016
132,61 MSCI Japan
14/06/2016
131,98 MSCI Japan
13/06/2016
132,19 MSCI Japan
12/06/2016
135,70 MSCI Japan
11/06/2016
135,70 MSCI Japan
10/06/2016
135,70 MSCI Japan
09/06/2016
136,47 MSCI Japan
08/06/2016
137,28 MSCI Japan
07/06/2016
135,87 MSCI Japan
06/06/2016
134,96 MSCI Japan
05/06/2016
138,49 MSCI Japan
04/06/2016
138,49 MSCI Japan
03/06/2016
138,49 MSCI Japan
02/06/2016
135,29 MSCI Japan
01/06/2016
137,43 MSCI Japan
31/05/2016
137,78 MSCI Japan
30/05/2016
136,30 MSCI Japan
29/05/2016
135,80 MSCI Japan
28/05/2016
135,80 MSCI Japan
27/05/2016
135,80 MSCI Japan
26/05/2016
135,28 MSCI Japan
25/05/2016
134,80 MSCI Japan
24/05/2016
133,24 MSCI Japan
23/05/2016
134,53 MSCI Japan
22/05/2016
133,80 MSCI Japan
21/05/2016
133,80 MSCI Japan
20/05/2016
133,80 MSCI Japan
19/05/2016
134,14 MSCI Japan
18/05/2016
133,88 MSCI Japan
17/05/2016
133,92 MSCI Japan
16/05/2016
132,57 MSCI Japan
15/05/2016
131,62 MSCI Japan
14/05/2016
131,62 MSCI Japan
13/05/2016
131,62 MSCI Japan
12/05/2016
133,41 MSCI Japan
11/05/2016
133,02 MSCI Japan
10/05/2016
133,04 MSCI Japan
09/05/2016
130,88 MSCI Japan
08/05/2016
131,78 MSCI Japan
07/05/2016
131,78 MSCI Japan
06/05/2016
131,78 MSCI Japan
05/05/2016
130,98 MSCI Japan
04/05/2016
130,81 MSCI Japan
03/05/2016
130,94 MSCI Japan
02/05/2016
131,41 MSCI Japan
01/05/2016
136,18 MSCI Japan
30/04/2016
136,18 MSCI Japan
29/04/2016
136,18 MSCI Japan
28/04/2016
134,75 MSCI Japan
27/04/2016
136,69 MSCI Japan
26/04/2016
137,97 MSCI Japan
25/04/2016
139,51 MSCI Japan
24/04/2016
139,29 MSCI Japan
23/04/2016
139,29 MSCI Japan
22/04/2016
139,29 MSCI Japan
21/04/2016
139,14 MSCI Japan
20/04/2016
136,16 MSCI Japan
19/04/2016
136,12 MSCI Japan
18/04/2016
132,79 MSCI Japan
17/04/2016
137,46 MSCI Japan
16/04/2016
137,46 MSCI Japan
15/04/2016
137,46 MSCI Japan
14/04/2016
138,36 MSCI Japan
13/04/2016
133,66 MSCI Japan
12/04/2016
129,93 MSCI Japan
11/04/2016
128,74 MSCI Japan
10/04/2016
129,27 MSCI Japan
09/04/2016
129,27 MSCI Japan
08/04/2016
129,27 MSCI Japan
07/04/2016
128,38 MSCI Japan
06/04/2016
125,80 MSCI Japan
05/04/2016
124,98 MSCI Japan
04/04/2016
127,18 MSCI Japan
03/04/2016
125,32 MSCI Japan
02/04/2016
125,32 MSCI Japan
01/04/2016
125,32 MSCI Japan
31/03/2016
130,34 MSCI Japan
30/03/2016
131,68 MSCI Japan
29/03/2016
134,40 MSCI Japan
28/03/2016
134,41 MSCI Japan
27/03/2016
133,69 MSCI Japan
26/03/2016
133,69 MSCI Japan
25/03/2016
133,69 MSCI Japan
24/03/2016
132,26 MSCI Japan
23/03/2016
133,14 MSCI Japan
22/03/2016
134,30 MSCI Japan
21/03/2016
131,34 MSCI Japan
20/03/2016
131,50 MSCI Japan
19/03/2016
131,50 MSCI Japan
18/03/2016
131,50 MSCI Japan
17/03/2016
132,71 MSCI Japan
16/03/2016
133,06 MSCI Japan
15/03/2016
134,65 MSCI Japan
14/03/2016
134,60 MSCI Japan
13/03/2016
133,09 MSCI Japan
12/03/2016
133,09 MSCI Japan
11/03/2016
133,09 MSCI Japan
10/03/2016
135,38 MSCI Japan
09/03/2016
132,70 MSCI Japan
08/03/2016
134,04 MSCI Japan
07/03/2016
135,10 MSCI Japan
06/03/2016
135,99 MSCI Japan
05/03/2016
135,99 MSCI Japan
04/03/2016
135,99 MSCI Japan
03/03/2016
136,60 MSCI Japan
02/03/2016
134,68 MSCI Japan
01/03/2016
129,77 MSCI Japan
29/02/2016
130,13 MSCI Japan
28/02/2016
128,97 MSCI Japan
27/02/2016
128,97 MSCI Japan
26/02/2016
128,97 MSCI Japan
25/02/2016
129,74 MSCI Japan
24/02/2016
129,81 MSCI Japan
23/02/2016
129,24 MSCI Japan
22/02/2016
128,69 MSCI Japan
21/02/2016
127,40 MSCI Japan
20/02/2016
127,40 MSCI Japan
19/02/2016
127,40 MSCI Japan
18/02/2016
128,46 MSCI Japan
17/02/2016
124,33 MSCI Japan
16/02/2016
126,13 MSCI Japan
15/02/2016
124,58 MSCI Japan
14/02/2016
115,88 MSCI Japan
13/02/2016
115,88 MSCI Japan
12/02/2016
115,88 MSCI Japan
11/02/2016
122,67 MSCI Japan
10/02/2016
120,79 MSCI Japan
09/02/2016
124,39 MSCI Japan
08/02/2016
132,37 MSCI Japan
07/02/2016
128,69 MSCI Japan
06/02/2016
128,69 MSCI Japan
05/02/2016
128,69 MSCI Japan
04/02/2016
130,39 MSCI Japan
03/02/2016
134,13 MSCI Japan
02/02/2016
136,27 MSCI Japan
01/02/2016
136,84 MSCI Japan
31/01/2016
133,41 MSCI Japan
30/01/2016
133,41 MSCI Japan
29/01/2016
133,41 MSCI Japan
28/01/2016
132,39 MSCI Japan
27/01/2016
133,55 MSCI Japan
26/01/2016
130,63 MSCI Japan
25/01/2016
133,87 MSCI Japan
24/01/2016
132,44 MSCI Japan
23/01/2016
132,44 MSCI Japan
22/01/2016
132,44 MSCI Japan
21/01/2016
125,70 MSCI Japan
20/01/2016
130,25 MSCI Japan
19/01/2016
134,00 MSCI Japan
18/01/2016
133,80 MSCI Japan
17/01/2016
135,47 MSCI Japan
16/01/2016
135,47 MSCI Japan
15/01/2016
135,47 MSCI Japan
14/01/2016
134,79 MSCI Japan
13/01/2016
138,97 MSCI Japan
12/01/2016
135,25 MSCI Japan
11/01/2016
139,56 MSCI Japan
10/01/2016
139,47 MSCI Japan
09/01/2016
139,47 MSCI Japan
08/01/2016
139,47 MSCI Japan
07/01/2016
139,84 MSCI Japan
06/01/2016
143,98 MSCI Japan
05/01/2016
144,93 MSCI Japan
04/01/2016
143,31 MSCI Japan
03/01/2016
145,81 MSCI Japan
02/01/2016
145,81 MSCI Japan
01/01/2016
145,81 MSCI Japan
31/12/2015
145,81 MSCI Japan
30/12/2015
144,95 MSCI Japan
29/12/2015
144,42 MSCI Japan
28/12/2015
143,31 MSCI Japan
27/12/2015
142,29 MSCI Japan
26/12/2015
142,29 MSCI Japan
25/12/2015
142,29 MSCI Japan
24/12/2015
142,97 MSCI Japan
23/12/2015
143,29 MSCI Japan
22/12/2015
142,93 MSCI Japan
21/12/2015
143,57 MSCI Japan
20/12/2015
144,04 MSCI Japan
19/12/2015
144,04 MSCI Japan
18/12/2015
144,04 MSCI Japan
17/12/2015
145,24 MSCI Japan
16/12/2015
142,89 MSCI Japan
15/12/2015
138,45 MSCI Japan
14/12/2015
142,16 MSCI Japan
13/12/2015
144,44 MSCI Japan
12/12/2015
144,44 MSCI Japan
11/12/2015
144,44 MSCI Japan
10/12/2015
143,00 MSCI Japan
09/12/2015
143,72 MSCI Japan
08/12/2015
144,73 MSCI Japan
07/12/2015
146,79 MSCI Japan
06/12/2015
144,69 MSCI Japan
05/12/2015
144,69 MSCI Japan
04/12/2015
144,69 MSCI Japan
03/12/2015
150,52 MSCI Japan
02/12/2015
150,92 MSCI Japan
01/12/2015
151,91 MSCI Japan
30/11/2015
149,57 MSCI Japan
29/11/2015
151,72 MSCI Japan
28/11/2015
151,72 MSCI Japan
27/11/2015
151,72 MSCI Japan
26/11/2015
152,28 MSCI Japan
25/11/2015
151,50 MSCI Japan
24/11/2015
152,15 MSCI Japan
23/11/2015
151,66 MSCI Japan
22/11/2015
151,06 MSCI Japan
21/11/2015
151,06 MSCI Japan
20/11/2015
151,06 MSCI Japan
19/11/2015
150,92 MSCI Japan
18/11/2015
148,96 MSCI Japan
17/11/2015
148,95 MSCI Japan
16/11/2015
147,29 MSCI Japan
15/11/2015
148,43 MSCI Japan
14/11/2015
148,43 MSCI Japan
13/11/2015
148,43 MSCI Japan
12/11/2015
149,65 MSCI Japan
11/11/2015
149,98 MSCI Japan
10/11/2015
149,21 MSCI Japan
09/11/2015
148,39 MSCI Japan
08/11/2015
144,68 MSCI Japan
07/11/2015
144,68 MSCI Japan
06/11/2015
144,68 MSCI Japan
05/11/2015
145,52 MSCI Japan
04/11/2015
143,47 MSCI Japan
03/11/2015
142,03 MSCI Japan
02/11/2015
141,89 MSCI Japan
01/11/2015
145,07 MSCI Japan
31/10/2015
145,07 MSCI Japan
30/10/2015
145,07 MSCI Japan
29/10/2015
144,60 MSCI Japan
28/10/2015
143,31 MSCI Japan
27/10/2015
143,49 MSCI Japan
26/10/2015
144,89 MSCI Japan
25/10/2015
142,57 MSCI Japan
24/10/2015
142,57 MSCI Japan
23/10/2015
142,57 MSCI Japan
22/10/2015
137,72 MSCI Japan
21/10/2015
138,54 MSCI Japan
20/10/2015
135,79 MSCI Japan
19/10/2015
136,30 MSCI Japan
18/10/2015
137,49 MSCI Japan
17/10/2015
137,49 MSCI Japan
16/10/2015
137,49 MSCI Japan
15/10/2015
135,63 MSCI Japan
14/10/2015
133,43 MSCI Japan
13/10/2015
136,15 MSCI Japan
12/10/2015
137,44 MSCI Japan
11/10/2015
137,11 MSCI Japan
10/10/2015
137,11 MSCI Japan
09/10/2015
137,11 MSCI Japan
08/10/2015
135,79 MSCI Japan
07/10/2015
136,45 MSCI Japan
06/10/2015
134,98 MSCI Japan
05/10/2015
133,64 MSCI Japan
04/10/2015
133,99 MSCI Japan
03/10/2015
133,99 MSCI Japan
02/10/2015
133,99 MSCI Japan
01/10/2015
133,37 MSCI Japan
30/09/2015
129,58 MSCI Japan
29/09/2015
126,07 MSCI Japan
28/09/2015
132,48 MSCI Japan
27/09/2015
132,55 MSCI Japan
26/09/2015
132,55 MSCI Japan
25/09/2015
132,55 MSCI Japan
24/09/2015
130,72 MSCI Japan
23/09/2015
133,77 MSCI Japan
22/09/2015
134,23 MSCI Japan
21/09/2015
132,55 MSCI Japan
20/09/2015
131,21 MSCI Japan
19/09/2015
131,21 MSCI Japan
18/09/2015
131,21 MSCI Japan
17/09/2015
134,16 MSCI Japan
16/09/2015
133,88 MSCI Japan
15/09/2015
132,08 MSCI Japan
14/09/2015
132,35 MSCI Japan
13/09/2015
133,85 MSCI Japan
12/09/2015
133,85 MSCI Japan
11/09/2015
133,85 MSCI Japan
10/09/2015
134,75 MSCI Japan
09/09/2015
137,95 MSCI Japan
08/09/2015
130,46 MSCI Japan
07/09/2015
133,77 MSCI Japan
06/09/2015
133,81 MSCI Japan
05/09/2015
133,81 MSCI Japan
04/09/2015
133,81 MSCI Japan
03/09/2015
134,28 MSCI Japan
02/09/2015
133,22 MSCI Japan
01/09/2015
134,80 MSCI Japan
31/08/2015
138,89 MSCI Japan
30/08/2015
139,91 MSCI Japan
29/08/2015
139,91 MSCI Japan
28/08/2015
139,91 MSCI Japan
27/08/2015
135,55 MSCI Japan
26/08/2015
133,90 MSCI Japan
25/08/2015
127,73 MSCI Japan
24/08/2015
136,11 MSCI Japan
23/08/2015
140,14 MSCI Japan
22/08/2015
140,14 MSCI Japan
21/08/2015
140,14 MSCI Japan
20/08/2015
144,49 MSCI Japan
19/08/2015
147,81 MSCI Japan
18/08/2015
149,42 MSCI Japan
17/08/2015
148,95 MSCI Japan
16/08/2015
147,45 MSCI Japan
15/08/2015
147,45 MSCI Japan
14/08/2015
147,45 MSCI Japan
13/08/2015
148,49 MSCI Japan
12/08/2015
148,36 MSCI Japan
11/08/2015
150,52 MSCI Japan
10/08/2015
152,55 MSCI Japan
09/08/2015
152,24 MSCI Japan
08/08/2015
152,24 MSCI Japan
07/08/2015
152,24 MSCI Japan
06/08/2015
151,90 MSCI Japan
05/08/2015
150,87 MSCI Japan
04/08/2015
150,39 MSCI Japan
03/08/2015
150,77 MSCI Japan
02/08/2015
150,80 MSCI Japan
01/08/2015
150,80 MSCI Japan
31/07/2015
150,80 MSCI Japan
30/07/2015
149,26 MSCI Japan
29/07/2015
147,55 MSCI Japan
28/07/2015
147,52 MSCI Japan
27/07/2015
148,65 MSCI Japan
26/07/2015
151,03 MSCI Japan
25/07/2015
151,03 MSCI Japan
24/07/2015
151,03 MSCI Japan
23/07/2015
150,63 MSCI Japan
22/07/2015
151,21 MSCI Japan
21/07/2015
153,68 MSCI Japan
20/07/2015
152,48 MSCI Japan
19/07/2015
152,32 MSCI Japan
18/07/2015
152,32 MSCI Japan
17/07/2015
152,32 MSCI Japan
16/07/2015
152,28 MSCI Japan
15/07/2015
149,13 MSCI Japan
14/07/2015
148,79 MSCI Japan
13/07/2015
146,28 MSCI Japan
12/07/2015
142,65 MSCI Japan
11/07/2015
142,65 MSCI Japan
10/07/2015
142,65 MSCI Japan
09/07/2015
145,60 MSCI Japan
08/07/2015
146,41 MSCI Japan
07/07/2015
150,26 MSCI Japan
06/07/2015
148,24 MSCI Japan
05/07/2015
149,82 MSCI Japan
04/07/2015
149,82 MSCI Japan
03/07/2015
149,82 MSCI Japan
02/07/2015
149,30 MSCI Japan
01/07/2015
147,96 MSCI Japan
30/06/2015
147,11 MSCI Japan
29/06/2015
147,14 MSCI Japan
28/06/2015
148,50 MSCI Japan
27/06/2015
148,50 MSCI Japan
26/06/2015
148,50 MSCI Japan
25/06/2015
149,05 MSCI Japan
24/06/2015
148,99 MSCI Japan
23/06/2015
149,43 MSCI Japan
22/06/2015
145,85 MSCI Japan
21/06/2015
145,32 MSCI Japan
20/06/2015
145,32 MSCI Japan
19/06/2015
145,32 MSCI Japan
18/06/2015
142,50 MSCI Japan
17/06/2015
144,17 MSCI Japan
16/06/2015
146,64 MSCI Japan
15/06/2015
147,63 MSCI Japan
14/06/2015
147,81 MSCI Japan
13/06/2015
147,81 MSCI Japan
12/06/2015
147,81 MSCI Japan
11/06/2015
146,95 MSCI Japan
10/06/2015
145,69 MSCI Japan
09/06/2015
144,65 MSCI Japan
08/06/2015
147,13 MSCI Japan
07/06/2015
146,55 MSCI Japan
06/06/2015
146,55 MSCI Japan
05/06/2015
146,55 MSCI Japan
04/06/2015
147,29 MSCI Japan
03/06/2015
149,88 MSCI Japan
02/06/2015
151,76 MSCI Japan
01/06/2015
152,90 MSCI Japan
31/05/2015
152,67 MSCI Japan
30/05/2015
152,67 MSCI Japan
29/05/2015
152,67 MSCI Japan
28/05/2015
153,55 MSCI Japan
27/05/2015
153,38 MSCI Japan
26/05/2015
153,22 MSCI Japan
25/05/2015
154,46 MSCI Japan
24/05/2015
150,74 MSCI Japan
23/05/2015
150,74 MSCI Japan
22/05/2015
150,74 MSCI Japan
21/05/2015
151,55 MSCI Japan
20/05/2015
151,30 MSCI Japan
19/05/2015
150,15 MSCI Japan
18/05/2015
147,93 MSCI Japan
17/05/2015
147,53 MSCI Japan
16/05/2015
147,53 MSCI Japan
15/05/2015
147,53 MSCI Japan
14/05/2015
145,01 MSCI Japan
13/05/2015
148,94 MSCI Japan
12/05/2015
147,51 MSCI Japan
11/05/2015
148,40 MSCI Japan
10/05/2015
146,71 MSCI Japan
09/05/2015
146,71 MSCI Japan
08/05/2015
146,71 MSCI Japan
07/05/2015
144,79 MSCI Japan
06/05/2015
147,03 MSCI Japan
05/05/2015
147,75 MSCI Japan
04/05/2015
147,10 MSCI Japan
03/05/2015
146,32 MSCI Japan
02/05/2015
146,32 MSCI Japan
01/05/2015
146,32 MSCI Japan
30/04/2015
147,41 MSCI Japan
29/04/2015
154,67 MSCI Japan
28/04/2015
155,91 MSCI Japan
27/04/2015
156,09 MSCI Japan
26/04/2015
156,25 MSCI Japan
25/04/2015
156,25 MSCI Japan
24/04/2015
156,25 MSCI Japan
23/04/2015
156,79 MSCI Japan
22/04/2015
156,52 MSCI Japan
21/04/2015
156,27 MSCI Japan
20/04/2015
153,61 MSCI Japan
19/04/2015
153,09 MSCI Japan
18/04/2015
153,09 MSCI Japan
17/04/2015
153,09 MSCI Japan
16/04/2015
155,16 MSCI Japan
15/04/2015
156,07 MSCI Japan
14/04/2015
156,62 MSCI Japan
13/04/2015
154,86 MSCI Japan
12/04/2015
155,13 MSCI Japan
11/04/2015
155,13 MSCI Japan
10/04/2015
155,13 MSCI Japan
09/04/2015
152,59 MSCI Japan
08/04/2015
151,20 MSCI Japan
07/04/2015
150,11 MSCI Japan
06/04/2015
150,17 MSCI Japan
05/04/2015
149,61 MSCI Japan
04/04/2015
149,61 MSCI Japan
03/04/2015
149,61 MSCI Japan
02/04/2015
148,71 MSCI Japan
01/04/2015
147,45 MSCI Japan
31/03/2015
148,40 MSCI Japan
30/03/2015
148,77 MSCI Japan
29/03/2015
149,32 MSCI Japan
28/03/2015
149,32 MSCI Japan
27/03/2015
149,32 MSCI Japan
26/03/2015
148,34 MSCI Japan
25/03/2015
149,97 MSCI Japan
24/03/2015
149,28 MSCI Japan
23/03/2015
150,43 MSCI Japan
22/03/2015
150,55 MSCI Japan
21/03/2015
150,55 MSCI Japan
20/03/2015
150,55 MSCI Japan
19/03/2015
150,67 MSCI Japan
18/03/2015
152,51 MSCI Japan
17/03/2015
150,23 MSCI Japan
16/03/2015
150,00 MSCI Japan
15/03/2015
150,18 MSCI Japan
14/03/2015
150,18 MSCI Japan
13/03/2015
150,18 MSCI Japan
12/03/2015
148,12 MSCI Japan
11/03/2015
146,34 MSCI Japan
10/03/2015
144,42 MSCI Japan
09/03/2015
143,54 MSCI Japan
08/03/2015
143,23 MSCI Japan
07/03/2015
143,23 MSCI Japan
06/03/2015
143,23 MSCI Japan
05/03/2015
141,31 MSCI Japan
04/03/2015
140,53 MSCI Japan
03/03/2015
141,07 MSCI Japan
02/03/2015
139,47 MSCI Japan
01/03/2015
139,91 MSCI Japan
28/02/2015
139,91 MSCI Japan
27/02/2015
139,91 MSCI Japan
26/02/2015
138,94 MSCI Japan
25/02/2015
137,89 MSCI Japan
24/02/2015
137,79 MSCI Japan
23/02/2015
138,01 MSCI Japan
22/02/2015
137,85 MSCI Japan
21/02/2015
137,85 MSCI Japan
20/02/2015
137,85 MSCI Japan
19/02/2015
135,99 MSCI Japan
18/02/2015
134,99 MSCI Japan
17/02/2015
132,67 MSCI Japan
16/02/2015
133,14 MSCI Japan
15/02/2015
132,36 MSCI Japan
14/02/2015
132,36 MSCI Japan
13/02/2015
132,36 MSCI Japan
12/02/2015
132,65 MSCI Japan
11/02/2015
129,18 MSCI Japan
10/02/2015
130,58 MSCI Japan
09/02/2015
131,37 MSCI Japan
08/02/2015
128,27 MSCI Japan
07/02/2015
128,27 MSCI Japan
06/02/2015
128,27 MSCI Japan
05/02/2015
129,62 MSCI Japan
04/02/2015
129,81 MSCI Japan
03/02/2015
128,23 MSCI Japan
02/02/2015
130,77 MSCI Japan
01/02/2015
131,15 MSCI Japan
31/01/2015
131,15 MSCI Japan
30/01/2015
131,15 MSCI Japan
29/01/2015
130,38 MSCI Japan
28/01/2015
132,00 MSCI Japan
27/01/2015
132,56 MSCI Japan
26/01/2015
129,93 MSCI Japan
25/01/2015
131,35 MSCI Japan
24/01/2015
131,35 MSCI Japan
23/01/2015
131,35 MSCI Japan
22/01/2015
125,19 MSCI Japan
21/01/2015
125,76 MSCI Japan
20/01/2015
125,95 MSCI Japan
19/01/2015
124,20 MSCI Japan
18/01/2015
123,51 MSCI Japan
17/01/2015
123,51 MSCI Japan
16/01/2015
123,51 MSCI Japan
15/01/2015
124,09 MSCI Japan
14/01/2015
121,71 MSCI Japan
13/01/2015
121,54 MSCI Japan
12/01/2015
121,67 MSCI Japan
11/01/2015
121,35 MSCI Japan
10/01/2015
121,35 MSCI Japan
09/01/2015
121,35 MSCI Japan
08/01/2015
120,63 MSCI Japan
07/01/2015
118,61 MSCI Japan
06/01/2015
118,59 MSCI Japan
05/01/2015
121,23 MSCI Japan
04/01/2015
119,99 MSCI Japan
03/01/2015
119,99 MSCI Japan
02/01/2015
119,99 MSCI Japan
01/01/2015
119,33 MSCI Japan
31/12/2014
119,33 MSCI Japan
30/12/2014
119,66 MSCI Japan
29/12/2014
119,66 MSCI Japan
28/12/2014
119,89 MSCI Japan
27/12/2014
119,89 MSCI Japan
26/12/2014
119,89 MSCI Japan
25/12/2014
119,31 MSCI Japan
24/12/2014
119,68 MSCI Japan
23/12/2014
118,43 MSCI Japan
22/12/2014
118,76 MSCI Japan
21/12/2014
118,72 MSCI Japan
20/12/2014
118,72 MSCI Japan
19/12/2014
118,72 MSCI Japan
18/12/2014
116,27 MSCI Japan
17/12/2014
114,14 MSCI Japan
16/12/2014
113,67 MSCI Japan
15/12/2014
115,73 MSCI Japan
14/12/2014
117,18 MSCI Japan
13/12/2014
117,18 MSCI Japan
12/12/2014
117,18 MSCI Japan
11/12/2014
116,24 MSCI Japan
10/12/2014
118,11 MSCI Japan
09/12/2014
120,78 MSCI Japan
08/12/2014
120,85 MSCI Japan
07/12/2014
119,19 MSCI Japan
06/12/2014
119,19 MSCI Japan
05/12/2014
119,19 MSCI Japan
04/12/2014
120,89 MSCI Japan
03/12/2014
119,88 MSCI Japan
02/12/2014
119,35 MSCI Japan
01/12/2014
119,24 MSCI Japan
30/11/2014
117,75 MSCI Japan
29/11/2014
117,75 MSCI Japan
28/11/2014
117,75 MSCI Japan
27/11/2014
117,06 MSCI Japan
26/11/2014
118,63 MSCI Japan
25/11/2014
119,14 MSCI Japan
24/11/2014
117,93 MSCI Japan
23/11/2014
118,65 MSCI Japan
22/11/2014
118,65 MSCI Japan
21/11/2014
118,65 MSCI Japan
20/11/2014
116,79 MSCI Japan
19/11/2014
117,12 MSCI Japan
18/11/2014
118,23 MSCI Japan
17/11/2014
116,13 MSCI Japan
16/11/2014
119,58 MSCI Japan
15/11/2014
119,58 MSCI Japan
14/11/2014
119,58 MSCI Japan
13/11/2014
119,20 MSCI Japan
12/11/2014
118,66 MSCI Japan
11/11/2014
118,11 MSCI Japan
10/11/2014
117,28 MSCI Japan
09/11/2014
118,21 MSCI Japan
08/11/2014
118,21 MSCI Japan
07/11/2014
118,21 MSCI Japan
06/11/2014
116,66 MSCI Japan
05/11/2014
118,53 MSCI Japan
04/11/2014
119,21 MSCI Japan
03/11/2014
115,15 MSCI Japan
02/11/2014
117,00 MSCI Japan
01/11/2014
117,00 MSCI Japan
31/10/2014
117,00 MSCI Japan
30/10/2014
114,64 MSCI Japan
29/10/2014
113,44 MSCI Japan
28/10/2014
111,80 MSCI Japan
27/10/2014
112,89 MSCI Japan
26/10/2014
111,51 MSCI Japan
25/10/2014
111,51 MSCI Japan
24/10/2014
111,51 MSCI Japan
23/10/2014
110,50 MSCI Japan
22/10/2014
111,57 MSCI Japan
21/10/2014
108,83 MSCI Japan
20/10/2014
110,23 MSCI Japan
19/10/2014
105,78 MSCI Japan
18/10/2014
105,78 MSCI Japan
17/10/2014
105,78 MSCI Japan
16/10/2014
108,68 MSCI Japan
15/10/2014
111,80 MSCI Japan
14/10/2014
110,31 MSCI Japan
13/10/2014
112,35 MSCI Japan
12/10/2014
112,13 MSCI Japan
11/10/2014
112,13 MSCI Japan
10/10/2014
112,13 MSCI Japan
09/10/2014
112,52 MSCI Japan
08/10/2014
114,32 MSCI Japan
07/10/2014
116,09 MSCI Japan
06/10/2014
115,97 MSCI Japan
05/10/2014
113,68 MSCI Japan
04/10/2014
113,68 MSCI Japan
03/10/2014
113,68 MSCI Japan
02/10/2014
114,72 MSCI Japan
01/10/2014
117,19 MSCI Japan
30/09/2014
117,99 MSCI Japan
29/09/2014
118,25 MSCI Japan
28/09/2014
117,62 MSCI Japan
27/09/2014
117,62 MSCI Japan
26/09/2014
117,62 MSCI Japan
25/09/2014
118,94 MSCI Japan
24/09/2014
115,98 MSCI Japan
23/09/2014
115,78 MSCI Japan
22/09/2014
116,07 MSCI Japan
21/09/2014
116,10 MSCI Japan
20/09/2014
116,10 MSCI Japan
19/09/2014
116,10 MSCI Japan
18/09/2014
115,00 MSCI Japan
17/09/2014
114,25 MSCI Japan
16/09/2014
115,11 MSCI Japan
15/09/2014
115,70 MSCI Japan
14/09/2014
115,39 MSCI Japan
13/09/2014
115,39 MSCI Japan
12/09/2014
115,39 MSCI Japan
11/09/2014
115,68 MSCI Japan
10/09/2014
115,34 MSCI Japan
09/09/2014
115,42 MSCI Japan
08/09/2014
115,79 MSCI Japan
07/09/2014
115,89 MSCI Japan
06/09/2014
115,89 MSCI Japan
05/09/2014
115,89 MSCI Japan
04/09/2014
115,32 MSCI Japan
03/09/2014
114,69 MSCI Japan
02/09/2014
114,38 MSCI Japan
01/09/2014
113,85 MSCI Japan
31/08/2014
113,39 MSCI Japan
30/08/2014
113,39 MSCI Japan
29/08/2014
113,39 MSCI Japan
28/08/2014
113,84 MSCI Japan
27/08/2014
114,19 MSCI Japan
26/08/2014
113,86 MSCI Japan
25/08/2014
114,46 MSCI Japan
24/08/2014
113,32 MSCI Japan
23/08/2014
113,32 MSCI Japan
22/08/2014
113,32 MSCI Japan
21/08/2014
114,13 MSCI Japan
20/08/2014
113,40 MSCI Japan
19/08/2014
113,45 MSCI Japan
18/08/2014
112,68 MSCI Japan
17/08/2014
112,84 MSCI Japan
16/08/2014
112,84 MSCI Japan
15/08/2014
112,84 MSCI Japan
14/08/2014
112,90 MSCI Japan
13/08/2014
112,33 MSCI Japan
12/08/2014
112,26 MSCI Japan
11/08/2014
111,52 MSCI Japan
10/08/2014
109,67 MSCI Japan
09/08/2014
109,67 MSCI Japan
08/08/2014
109,67 MSCI Japan
07/08/2014
112,21 MSCI Japan
06/08/2014
111,69 MSCI Japan
05/08/2014
111,95 MSCI Japan
04/08/2014
113,13 MSCI Japan
03/08/2014
113,85 MSCI Japan
02/08/2014
113,85 MSCI Japan
01/08/2014
113,85 MSCI Japan
31/07/2014
114,25 MSCI Japan
30/07/2014
114,31 MSCI Japan
29/07/2014
114,56 MSCI Japan
28/07/2014
114,58 MSCI Japan
27/07/2014
114,05 MSCI Japan
26/07/2014
114,05 MSCI Japan
25/07/2014
114,05 MSCI Japan
24/07/2014
112,81 MSCI Japan
23/07/2014
113,40 MSCI Japan
22/07/2014
113,38 MSCI Japan
21/07/2014
112,49 MSCI Japan
20/07/2014
112,35 MSCI Japan
19/07/2014
112,35 MSCI Japan
18/07/2014
112,35 MSCI Japan
17/07/2014
113,07 MSCI Japan
16/07/2014
112,92 MSCI Japan
15/07/2014
112,19 MSCI Japan
14/07/2014
111,45 MSCI Japan
13/07/2014
111,10 MSCI Japan
12/07/2014
111,10 MSCI Japan
11/07/2014
111,10 MSCI Japan
10/07/2014
111,45 MSCI Japan
09/07/2014
112,01 MSCI Japan
08/07/2014
112,64 MSCI Japan
07/07/2014
112,76 MSCI Japan
06/07/2014
113,02 MSCI Japan
05/07/2014
113,02 MSCI Japan
04/07/2014
113,02 MSCI Japan
03/07/2014
111,86 MSCI Japan
02/07/2014
112,47 MSCI Japan
01/07/2014
112,03 MSCI Japan
30/06/2014
111,27 MSCI Japan
29/06/2014
110,84 MSCI Japan
28/06/2014
110,84 MSCI Japan
27/06/2014
110,84 MSCI Japan
26/06/2014
111,66 MSCI Japan
25/06/2014
111,00 MSCI Japan
24/06/2014
111,27 MSCI Japan
23/06/2014
111,72 MSCI Japan
22/06/2014
111,73 MSCI Japan
21/06/2014
111,73 MSCI Japan
20/06/2014
111,73 MSCI Japan
19/06/2014
111,79 MSCI Japan
18/06/2014
110,05 MSCI Japan
17/06/2014
109,01 MSCI Japan
16/06/2014
109,36 MSCI Japan
15/06/2014
109,98 MSCI Japan
14/06/2014
109,98 MSCI Japan
13/06/2014
109,98 MSCI Japan
12/06/2014
109,80 MSCI Japan
11/06/2014
109,66 MSCI Japan
10/06/2014
108,25 MSCI Japan
09/06/2014
108,15 MSCI Japan
08/06/2014
107,86 MSCI Japan
07/06/2014
107,86 MSCI Japan
06/06/2014
107,86 MSCI Japan
05/06/2014
108,43 MSCI Japan
04/06/2014
107,91 MSCI Japan
03/06/2014
107,49 MSCI Japan
02/06/2014
107,29 MSCI Japan
01/06/2014
106,14 MSCI Japan
31/05/2014
106,14 MSCI Japan
30/05/2014
106,14 MSCI Japan
29/05/2014
106,20 MSCI Japan
28/05/2014
105,79 MSCI Japan
27/05/2014
104,99 MSCI Japan
26/05/2014
105,14 MSCI Japan
25/05/2014
104,04 MSCI Japan
24/05/2014
104,04 MSCI Japan
23/05/2014
104,04 MSCI Japan
22/05/2014
102,92 MSCI Japan
21/05/2014
101,32 MSCI Japan
20/05/2014
101,61 MSCI Japan
19/05/2014
101,40 MSCI Japan
18/05/2014
102,04 MSCI Japan
17/05/2014
102,04 MSCI Japan
16/05/2014
102,04 MSCI Japan
15/05/2014
103,84 MSCI Japan
14/05/2014
103,59 MSCI Japan
13/05/2014
102,91 MSCI Japan
12/05/2014
100,68 MSCI Japan
11/05/2014
101,52 MSCI Japan
10/05/2014
101,52 MSCI Japan
09/05/2014
101,52 MSCI Japan
08/05/2014
99,89 MSCI Japan
07/05/2014
99,24 MSCI Japan
06/05/2014
101,84 MSCI Japan
05/05/2014
101,80 MSCI Japan
04/05/2014
101,76 MSCI Japan
03/05/2014
101,76 MSCI Japan
02/05/2014
101,76 MSCI Japan
01/05/2014
101,77 MSCI Japan
30/04/2014
100,22 MSCI Japan
29/04/2014
99,79 MSCI Japan
28/04/2014
99,50 MSCI Japan
27/04/2014
101,09 MSCI Japan
26/04/2014
101,09 MSCI Japan
25/04/2014
101,09 MSCI Japan
24/04/2014
100,58 MSCI Japan
23/04/2014
101,24 MSCI Japan
22/04/2014
100,18 MSCI Japan
21/04/2014
100,63 MSCI Japan
20/04/2014
101,09 MSCI Japan
19/04/2014
101,09 MSCI Japan
18/04/2014
101,09 MSCI Japan
17/04/2014
100,50 MSCI Japan
16/04/2014
100,62 MSCI Japan
15/04/2014
98,84 MSCI Japan
14/04/2014
98,22 MSCI Japan
13/04/2014
98,19 MSCI Japan
12/04/2014
98,19 MSCI Japan
11/04/2014
98,19 MSCI Japan
10/04/2014
99,71 MSCI Japan
09/04/2014
100,02 MSCI Japan
08/04/2014
101,99 MSCI Japan
07/04/2014
103,28 MSCI Japan
06/04/2014
104,64 MSCI Japan
05/04/2014
104,64 MSCI Japan
04/04/2014
104,64 MSCI Japan
03/04/2014
103,86 MSCI Japan
02/04/2014
103,34 MSCI Japan
01/04/2014
102,82 MSCI Japan
31/03/2014
103,34 MSCI Japan
30/03/2014
102,17 MSCI Japan
29/03/2014
102,17 MSCI Japan
28/03/2014
102,17 MSCI Japan
27/03/2014
102,23 MSCI Japan
26/03/2014
100,62 MSCI Japan
25/03/2014
99,86 MSCI Japan
24/03/2014
100,00 Act. Japon
24/03/2017
156,96 Act. Japon
23/03/2017
155,83 Act. Japon
22/03/2017
155,62 Act. Japon
21/03/2017
157,29 Act. Japon
20/03/2017
157,87 Act. Japon
19/03/2017
157,86 Act. Japon
18/03/2017
157,86 Act. Japon
17/03/2017
157,86 Act. Japon
16/03/2017
158,31 Act. Japon
15/03/2017
157,81 Act. Japon
14/03/2017
157,79 Act. Japon
13/03/2017
157,75 Act. Japon
12/03/2017
157,53 Act. Japon
11/03/2017
157,53 Act. Japon
10/03/2017
157,53 Act. Japon
09/03/2017
157,05 Act. Japon
08/03/2017
157,09 Act. Japon
07/03/2017
157,58 Act. Japon
06/03/2017
157,65 Act. Japon
05/03/2017
157,73 Act. Japon
04/03/2017
157,73 Act. Japon
03/03/2017
157,73 Act. Japon
02/03/2017
159,03 Act. Japon
01/03/2017
158,48 Act. Japon
28/02/2017
157,57 Act. Japon
27/02/2017
157,43 Act. Japon
26/02/2017
158,82 Act. Japon
25/02/2017
158,82 Act. Japon
24/02/2017
158,82 Act. Japon
23/02/2017
159,22 Act. Japon
22/02/2017
159,64 Act. Japon
21/02/2017
158,77 Act. Japon
20/02/2017
157,49 Act. Japon
19/02/2017
157,15 Act. Japon
18/02/2017
157,15 Act. Japon
17/02/2017
157,15 Act. Japon
16/02/2017
156,96 Act. Japon
15/02/2017
157,23 Act. Japon
14/02/2017
156,23 Act. Japon
13/02/2017
157,27 Act. Japon
12/02/2017
156,73 Act. Japon
11/02/2017
156,73 Act. Japon
10/02/2017
156,73 Act. Japon
09/02/2017
154,16 Act. Japon
08/02/2017
155,71 Act. Japon
07/02/2017
154,53 Act. Japon
06/02/2017
154,27 Act. Japon
05/02/2017
153,05 Act. Japon
04/02/2017
153,05 Act. Japon
03/02/2017
153,05 Act. Japon
02/02/2017
152,42 Act. Japon
01/02/2017
153,36 Act. Japon
31/01/2017
153,12 Act. Japon
30/01/2017
155,17 Act. Japon
29/01/2017
154,69 Act. Japon
28/01/2017
154,69 Act. Japon
27/01/2017
154,69 Act. Japon
26/01/2017
155,01 Act. Japon
25/01/2017
153,19 Act. Japon
24/01/2017
151,65 Act. Japon
23/01/2017
152,33 Act. Japon
22/01/2017
153,26 Act. Japon
21/01/2017
153,26 Act. Japon
20/01/2017
153,26 Act. Japon
19/01/2017
153,03 Act. Japon
18/01/2017
152,89 Act. Japon
17/01/2017
152,49 Act. Japon
16/01/2017
154,58 Act. Japon
15/01/2017
154,82 Act. Japon
14/01/2017
154,82 Act. Japon
13/01/2017
154,82 Act. Japon
12/01/2017
154,32 Act. Japon
11/01/2017
155,26 Act. Japon
10/01/2017
154,22 Act. Japon
09/01/2017
154,86 Act. Japon
08/01/2017
154,83 Act. Japon
07/01/2017
154,83 Act. Japon
06/01/2017
154,83 Act. Japon
05/01/2017
155,66 Act. Japon
04/01/2017
155,31 Act. Japon
03/01/2017
151,79 Act. Japon
02/01/2017
151,31 Act. Japon
01/01/2017
151,23 Act. Japon
31/12/2016
151,23 Act. Japon
30/12/2016
151,23 Act. Japon
29/12/2016
152,38 Act. Japon
28/12/2016
153,78 Act. Japon
27/12/2016
153,36 Act. Japon
26/12/2016
153,64 Act. Japon
25/12/2016
153,65 Act. Japon
24/12/2016
153,65 Act. Japon
23/12/2016
153,65 Act. Japon
22/12/2016
153,57 Act. Japon
21/12/2016
154,05 Act. Japon
20/12/2016
154,79 Act. Japon
19/12/2016
154,60 Act. Japon
18/12/2016
153,55 Act. Japon
17/12/2016
153,55 Act. Japon
16/12/2016
153,55 Act. Japon
15/12/2016
153,10 Act. Japon
14/12/2016
153,22 Act. Japon
13/12/2016
153,42 Act. Japon
12/12/2016
152,53 Act. Japon
11/12/2016
153,18 Act. Japon
10/12/2016
153,18 Act. Japon
09/12/2016
153,18 Act. Japon
08/12/2016
151,24 Act. Japon
07/12/2016
149,03 Act. Japon
06/12/2016
147,77 Act. Japon
05/12/2016
147,11 Act. Japon
04/12/2016
148,94 Act. Japon
03/12/2016
148,94 Act. Japon
02/12/2016
148,94 Act. Japon
01/12/2016
149,59 Act. Japon
30/11/2016
149,33 Act. Japon
29/11/2016
150,19 Act. Japon
28/11/2016
150,72 Act. Japon
27/11/2016
149,67 Act. Japon
26/11/2016
149,67 Act. Japon
25/11/2016
149,67 Act. Japon
24/11/2016
149,62 Act. Japon
23/11/2016
149,83 Act. Japon
22/11/2016
150,01 Act. Japon
21/11/2016
149,70 Act. Japon
20/11/2016
149,08 Act. Japon
19/11/2016
149,08 Act. Japon
18/11/2016
149,08 Act. Japon
17/11/2016
148,57 Act. Japon
16/11/2016
148,26 Act. Japon
15/11/2016
146,87 Act. Japon
14/11/2016
146,97 Act. Japon
13/11/2016
145,25 Act. Japon
12/11/2016
145,25 Act. Japon
11/11/2016
145,25 Act. Japon
10/11/2016
145,07 Act. Japon
09/11/2016
140,18 Act. Japon
08/11/2016
143,66 Act. Japon
07/11/2016
144,09 Act. Japon
06/11/2016
143,44 Act. Japon
05/11/2016
143,44 Act. Japon
04/11/2016
143,44 Act. Japon
03/11/2016
145,23 Act. Japon
02/11/2016
145,13 Act. Japon
01/11/2016
147,16 Act. Japon
31/10/2016
147,42 Act. Japon
30/10/2016
147,34 Act. Japon
29/10/2016
147,34 Act. Japon
28/10/2016
147,34 Act. Japon
27/10/2016
146,99 Act. Japon
26/10/2016
147,57 Act. Japon
25/10/2016
147,48 Act. Japon
24/10/2016
146,85 Act. Japon
23/10/2016
146,85 Act. Japon
22/10/2016
146,85 Act. Japon
21/10/2016
146,85 Act. Japon
20/10/2016
146,53 Act. Japon
19/10/2016
145,59 Act. Japon
18/10/2016
144,56 Act. Japon
17/10/2016
143,85 Act. Japon
16/10/2016
143,03 Act. Japon
15/10/2016
143,03 Act. Japon
14/10/2016
143,03 Act. Japon
13/10/2016
142,77 Act. Japon
12/10/2016
142,78 Act. Japon
11/10/2016
143,58 Act. Japon
10/10/2016
142,52 Act. Japon
09/10/2016
142,44 Act. Japon
08/10/2016
142,44 Act. Japon
07/10/2016
142,44 Act. Japon
06/10/2016
142,18 Act. Japon
05/10/2016
142,02 Act. Japon
04/10/2016
142,47 Act. Japon
03/10/2016
142,11 Act. Japon
02/10/2016
142,05 Act. Japon
01/10/2016
142,05 Act. Japon
30/09/2016
142,05 Act. Japon
29/09/2016
143,21 Act. Japon
28/09/2016
143,16 Act. Japon
27/09/2016
144,12 Act. Japon
26/09/2016
142,18 Act. Japon
25/09/2016
143,59 Act. Japon
24/09/2016
143,59 Act. Japon
23/09/2016
143,59 Act. Japon
22/09/2016
144,07 Act. Japon
21/09/2016
144,22 Act. Japon
20/09/2016
139,73 Act. Japon
19/09/2016
138,72 Act. Japon
18/09/2016
138,39 Act. Japon
17/09/2016
138,39 Act. Japon
16/09/2016
138,39 Act. Japon
15/09/2016
136,78 Act. Japon
14/09/2016
137,70 Act. Japon
13/09/2016
139,06 Act. Japon
12/09/2016
139,43 Act. Japon
11/09/2016
140,48 Act. Japon
10/09/2016
140,48 Act. Japon
09/09/2016
140,48 Act. Japon
08/09/2016
141,54 Act. Japon
07/09/2016
142,47 Act. Japon
06/09/2016
141,83 Act. Japon
05/09/2016
140,80 Act. Japon
04/09/2016
139,87 Act. Japon
03/09/2016
139,87 Act. Japon
02/09/2016
139,87 Act. Japon
01/09/2016
140,07 Act. Japon
31/08/2016
139,84 Act. Japon
30/08/2016
138,94 Act. Japon
29/08/2016
138,69 Act. Japon
28/08/2016
137,41 Act. Japon
27/08/2016
137,41 Act. Japon
26/08/2016
137,41 Act. Japon
25/08/2016
138,81 Act. Japon
24/08/2016
139,51 Act. Japon
23/08/2016
138,29 Act. Japon
22/08/2016
138,66 Act. Japon
21/08/2016
138,03 Act. Japon
20/08/2016
138,03 Act. Japon
19/08/2016
138,03 Act. Japon
18/08/2016
137,65 Act. Japon
17/08/2016
139,71 Act. Japon
16/08/2016
139,18 Act. Japon
15/08/2016
141,03 Act. Japon
14/08/2016
141,13 Act. Japon
13/08/2016
141,13 Act. Japon
12/08/2016
141,13 Act. Japon
11/08/2016
140,57 Act. Japon
10/08/2016
140,51 Act. Japon
09/08/2016
140,56 Act. Japon
08/08/2016
139,11 Act. Japon
07/08/2016
137,43 Act. Japon
06/08/2016
137,43 Act. Japon
05/08/2016
137,43 Act. Japon
04/08/2016
137,60 Act. Japon
03/08/2016
136,21 Act. Japon
02/08/2016
138,29 Act. Japon
01/08/2016
139,88 Act. Japon
31/07/2016
139,72 Act. Japon
30/07/2016
139,72 Act. Japon
29/07/2016
139,72 Act. Japon
28/07/2016
137,03 Act. Japon
27/07/2016
138,37 Act. Japon
26/07/2016
138,04 Act. Japon
25/07/2016
138,10 Act. Japon
24/07/2016
137,98 Act. Japon
23/07/2016
137,98 Act. Japon
22/07/2016
137,98 Act. Japon
21/07/2016
138,94 Act. Japon
20/07/2016
138,06 Act. Japon
19/07/2016
137,92 Act. Japon
18/07/2016
136,58 Act. Japon
17/07/2016
136,26 Act. Japon
16/07/2016
136,26 Act. Japon
15/07/2016
136,26 Act. Japon
14/07/2016
136,08 Act. Japon
13/07/2016
136,51 Act. Japon
12/07/2016
135,95 Act. Japon
11/07/2016
134,68 Act. Japon
10/07/2016
131,78 Act. Japon
09/07/2016
131,78 Act. Japon
08/07/2016
131,78 Act. Japon
07/07/2016
132,50 Act. Japon
06/07/2016
133,52 Act. Japon
05/07/2016
134,27 Act. Japon
04/07/2016
134,26 Act. Japon
03/07/2016
133,54 Act. Japon
02/07/2016
133,54 Act. Japon
01/07/2016
133,54 Act. Japon
30/06/2016
132,89 Act. Japon
29/06/2016
133,23 Act. Japon
28/06/2016
131,41 Act. Japon
27/06/2016
132,36 Act. Japon
26/06/2016
129,38 Act. Japon
25/06/2016
129,47 Act. Japon
24/06/2016
129,47 Act. Japon
23/06/2016
132,61 Act. Japon
22/06/2016
132,85 Act. Japon
21/06/2016
133,65 Act. Japon
20/06/2016
132,07 Act. Japon
19/06/2016
130,08 Act. Japon
18/06/2016
130,07 Act. Japon
17/06/2016
130,07 Act. Japon
16/06/2016
129,86 Act. Japon
15/06/2016
131,05 Act. Japon
14/06/2016
130,67 Act. Japon
13/06/2016
131,29 Act. Japon
12/06/2016
134,54 Act. Japon
11/06/2016
134,56 Act. Japon
10/06/2016
134,56 Act. Japon
09/06/2016
135,51 Act. Japon
08/06/2016
135,97 Act. Japon
07/06/2016
134,80 Act. Japon
06/06/2016
134,36 Act. Japon
05/06/2016
135,03 Act. Japon
04/06/2016
135,02 Act. Japon
03/06/2016
135,02 Act. Japon
02/06/2016
134,23 Act. Japon
01/06/2016
136,32 Act. Japon
31/05/2016
136,82 Act. Japon
30/05/2016
135,43 Act. Japon
29/05/2016
135,11 Act. Japon
28/05/2016
135,10 Act. Japon
27/05/2016
135,10 Act. Japon
26/05/2016
134,13 Act. Japon
25/05/2016
134,21 Act. Japon
24/05/2016
132,97 Act. Japon
23/05/2016
133,67 Act. Japon
22/05/2016
133,29 Act. Japon
21/05/2016
133,29 Act. Japon
20/05/2016
133,29 Act. Japon
19/05/2016
133,04 Act. Japon
18/05/2016
133,01 Act. Japon
17/05/2016
132,62 Act. Japon
16/05/2016
131,57 Act. Japon
15/05/2016
131,46 Act. Japon
14/05/2016
131,46 Act. Japon
13/05/2016
131,46 Act. Japon
12/05/2016
132,10 Act. Japon
11/05/2016
131,99 Act. Japon
10/05/2016
131,96 Act. Japon
09/05/2016
130,10 Act. Japon
08/05/2016
129,98 Act. Japon
07/05/2016
129,99 Act. Japon
06/05/2016
129,99 Act. Japon
05/05/2016
130,42 Act. Japon
04/05/2016
130,33 Act. Japon
03/05/2016
130,41 Act. Japon
02/05/2016
130,85 Act. Japon
01/05/2016
132,85 Act. Japon
30/04/2016
132,85 Act. Japon
29/04/2016
132,85 Act. Japon
28/04/2016
133,27 Act. Japon
27/04/2016
135,00 Act. Japon
26/04/2016
135,99 Act. Japon
25/04/2016
137,33 Act. Japon
24/04/2016
138,12 Act. Japon
23/04/2016
138,10 Act. Japon
22/04/2016
138,10 Act. Japon
21/04/2016
137,63 Act. Japon
20/04/2016
135,35 Act. Japon
19/04/2016
134,89 Act. Japon
18/04/2016
132,29 Act. Japon
17/04/2016
135,18 Act. Japon
16/04/2016
135,20 Act. Japon
15/04/2016
135,20 Act. Japon
14/04/2016
136,29 Act. Japon
13/04/2016
132,84 Act. Japon
12/04/2016
129,18 Act. Japon
11/04/2016
127,49 Act. Japon
10/04/2016
127,87 Act. Japon
09/04/2016
127,85 Act. Japon
08/04/2016
127,85 Act. Japon
07/04/2016
126,53 Act. Japon
06/04/2016
124,60 Act. Japon
05/04/2016
124,07 Act. Japon
04/04/2016
126,28 Act. Japon
03/04/2016
125,72 Act. Japon
02/04/2016
125,78 Act. Japon
01/04/2016
125,78 Act. Japon
31/03/2016
129,69 Act. Japon
30/03/2016
131,25 Act. Japon
29/03/2016
133,02 Act. Japon
28/03/2016
131,38 Act. Japon
27/03/2016
131,32 Act. Japon
26/03/2016
131,32 Act. Japon
25/03/2016
131,32 Act. Japon
24/03/2016
131,25 Act. Japon
23/03/2016
131,71 Act. Japon
22/03/2016
132,77 Act. Japon
21/03/2016
130,39 Act. Japon
20/03/2016
130,26 Act. Japon
19/03/2016
130,28 Act. Japon
18/03/2016
130,28 Act. Japon
17/03/2016
131,04 Act. Japon
16/03/2016
131,71 Act. Japon
15/03/2016
132,88 Act. Japon
14/03/2016
133,04 Act. Japon
13/03/2016
131,27 Act. Japon
12/03/2016
131,27 Act. Japon
11/03/2016
131,27 Act. Japon
10/03/2016
131,95 Act. Japon
09/03/2016
130,70 Act. Japon
08/03/2016
131,42 Act. Japon
07/03/2016
132,66 Act. Japon
06/03/2016
133,70 Act. Japon
05/03/2016
133,70 Act. Japon
04/03/2016
133,70 Act. Japon
03/03/2016
133,76 Act. Japon
02/03/2016
132,44 Act. Japon
01/03/2016
128,55 Act. Japon
29/02/2016
127,89 Act. Japon
28/02/2016
127,91 Act. Japon
27/02/2016
127,90 Act. Japon
26/02/2016
127,90 Act. Japon
25/02/2016
127,61 Act. Japon
24/02/2016
126,46 Act. Japon
23/02/2016
126,71 Act. Japon
22/02/2016
126,50 Act. Japon
21/02/2016
124,98 Act. Japon
20/02/2016
125,01 Act. Japon
19/02/2016
125,01 Act. Japon
18/02/2016
126,09 Act. Japon
17/02/2016
122,99 Act. Japon
16/02/2016
123,53 Act. Japon
15/02/2016
122,50 Act. Japon
14/02/2016
115,01 Act. Japon
13/02/2016
115,05 Act. Japon
12/02/2016
115,05 Act. Japon
11/02/2016
119,01 Act. Japon
10/02/2016
119,40 Act. Japon
09/02/2016
122,28 Act. Japon
08/02/2016
128,82 Act. Japon
07/02/2016
127,62 Act. Japon
06/02/2016
127,66 Act. Japon
05/02/2016
127,67 Act. Japon
04/02/2016
128,85 Act. Japon
03/02/2016
131,37 Act. Japon
02/02/2016
134,49 Act. Japon
01/02/2016
135,53 Act. Japon
31/01/2016
133,02 Act. Japon
30/01/2016
132,99 Act. Japon
29/01/2016
132,99 Act. Japon
28/01/2016
131,05 Act. Japon
27/01/2016
132,21 Act. Japon
26/01/2016
129,46 Act. Japon
25/01/2016
131,90 Act. Japon
24/01/2016
130,80 Act. Japon
23/01/2016
130,70 Act. Japon
22/01/2016
130,70 Act. Japon
21/01/2016
124,65 Act. Japon
20/01/2016
127,63 Act. Japon
19/01/2016
131,75 Act. Japon
18/01/2016
131,86 Act. Japon
17/01/2016
132,74 Act. Japon
16/01/2016
132,75 Act. Japon
15/01/2016
132,75 Act. Japon
14/01/2016
133,28 Act. Japon
13/01/2016
136,60 Act. Japon
12/01/2016
133,68 Act. Japon
11/01/2016
136,69 Act. Japon
10/01/2016
136,88 Act. Japon
09/01/2016
136,90 Act. Japon
08/01/2016
136,90 Act. Japon
07/01/2016
138,23 Act. Japon
06/01/2016
141,54 Act. Japon
05/01/2016
142,91 Act. Japon
04/01/2016
141,77 Act. Japon
03/01/2016
143,70 Act. Japon
02/01/2016
143,70 Act. Japon
01/01/2016
143,70 Act. Japon
31/12/2015
143,70 Act. Japon
30/12/2015
143,56 Act. Japon
29/12/2015
142,93 Act. Japon
28/12/2015
141,48 Act. Japon
27/12/2015
141,32 Act. Japon
26/12/2015
141,33 Act. Japon
25/12/2015
141,33 Act. Japon
24/12/2015
141,33 Act. Japon
23/12/2015
141,70 Act. Japon
22/12/2015
141,38 Act. Japon
21/12/2015
141,68 Act. Japon
20/12/2015
142,44 Act. Japon
19/12/2015
142,47 Act. Japon
18/12/2015
142,47 Act. Japon
17/12/2015
143,92 Act. Japon
16/12/2015
141,70 Act. Japon
15/12/2015
138,65 Act. Japon
14/12/2015
140,60 Act. Japon
13/12/2015
142,09 Act. Japon
12/12/2015
142,08 Act. Japon
11/12/2015
142,08 Act. Japon
10/12/2015
141,88 Act. Japon
09/12/2015
142,42 Act. Japon
08/12/2015
143,82 Act. Japon
07/12/2015
145,59 Act. Japon
06/12/2015
144,11 Act. Japon
05/12/2015
144,17 Act. Japon
04/12/2015
144,17 Act. Japon
03/12/2015
148,26 Act. Japon
02/12/2015
149,80 Act. Japon
01/12/2015
150,11 Act. Japon
30/11/2015
148,49 Act. Japon
29/11/2015
149,71 Act. Japon
28/11/2015
149,72 Act. Japon
27/11/2015
149,72 Act. Japon
26/11/2015
150,22 Act. Japon
25/11/2015
149,69 Act. Japon
24/11/2015
150,14 Act. Japon
23/11/2015
149,43 Act. Japon
22/11/2015
149,21 Act. Japon
21/11/2015
149,21 Act. Japon
20/11/2015
149,21 Act. Japon
19/11/2015
148,44 Act. Japon
18/11/2015
147,30 Act. Japon
17/11/2015
147,31 Act. Japon
16/11/2015
145,67 Act. Japon
15/11/2015
146,57 Act. Japon
14/11/2015
146,58 Act. Japon
13/11/2015
146,58 Act. Japon
12/11/2015
147,19 Act. Japon
11/11/2015
147,47 Act. Japon
10/11/2015
146,94 Act. Japon
09/11/2015
146,17 Act. Japon
08/11/2015
144,28 Act. Japon
07/11/2015
144,28 Act. Japon
06/11/2015
144,28 Act. Japon
05/11/2015
143,49 Act. Japon
04/11/2015
142,18 Act. Japon
03/11/2015
140,57 Act. Japon
02/11/2015
140,24 Act. Japon
01/11/2015
142,59 Act. Japon
31/10/2015
142,58 Act. Japon
30/10/2015
142,58 Act. Japon
29/10/2015
142,21 Act. Japon
28/10/2015
141,29 Act. Japon
27/10/2015
141,12 Act. Japon
26/10/2015
142,09 Act. Japon
25/10/2015
141,15 Act. Japon
24/10/2015
141,09 Act. Japon
23/10/2015
141,09 Act. Japon
22/10/2015
137,32 Act. Japon
21/10/2015
136,68 Act. Japon
20/10/2015
134,64 Act. Japon
19/10/2015
134,86 Act. Japon
18/10/2015
135,71 Act. Japon
17/10/2015
135,69 Act. Japon
16/10/2015
135,69 Act. Japon
15/10/2015
134,58 Act. Japon
14/10/2015
131,93 Act. Japon
13/10/2015
134,52 Act. Japon
12/10/2015
135,49 Act. Japon
11/10/2015
135,53 Act. Japon
10/10/2015
135,50 Act. Japon
09/10/2015
135,50 Act. Japon
08/10/2015
134,06 Act. Japon
07/10/2015
134,95 Act. Japon
06/10/2015
133,63 Act. Japon
05/10/2015
132,85 Act. Japon
04/10/2015
131,37 Act. Japon
03/10/2015
131,36 Act. Japon
02/10/2015
131,36 Act. Japon
01/10/2015
131,37 Act. Japon
30/09/2015
128,17 Act. Japon
29/09/2015
125,11 Act. Japon
28/09/2015
130,12 Act. Japon
27/09/2015
130,60 Act. Japon
26/09/2015
130,57 Act. Japon
25/09/2015
130,57 Act. Japon
24/09/2015
128,42 Act. Japon
23/09/2015
130,46 Act. Japon
22/09/2015
130,67 Act. Japon
21/09/2015
130,57 Act. Japon
20/09/2015
130,14 Act. Japon
19/09/2015
130,18 Act. Japon
18/09/2015
130,18 Act. Japon
17/09/2015
132,37 Act. Japon
16/09/2015
131,77 Act. Japon
15/09/2015
130,74 Act. Japon
14/09/2015
130,44 Act. Japon
13/09/2015
131,58 Act. Japon
12/09/2015
131,58 Act. Japon
11/09/2015
131,58 Act. Japon
10/09/2015
132,17 Act. Japon
09/09/2015
134,94 Act. Japon
08/09/2015
129,14 Act. Japon
07/09/2015
131,01 Act. Japon
06/09/2015
131,34 Act. Japon
05/09/2015
131,37 Act. Japon
04/09/2015
131,37 Act. Japon
03/09/2015
132,84 Act. Japon
02/09/2015
131,68 Act. Japon
01/09/2015
132,54 Act. Japon
31/08/2015
137,12 Act. Japon
30/08/2015
138,18 Act. Japon
29/08/2015
138,11 Act. Japon
28/08/2015
138,11 Act. Japon
27/08/2015
134,82 Act. Japon
26/08/2015
132,05 Act. Japon
25/08/2015
127,83 Act. Japon
24/08/2015
129,74 Act. Japon
23/08/2015
137,60 Act. Japon
22/08/2015
137,66 Act. Japon
21/08/2015
137,66 Act. Japon
20/08/2015
142,18 Act. Japon
19/08/2015
145,55 Act. Japon
18/08/2015
147,65 Act. Japon
17/08/2015
147,30 Act. Japon
16/08/2015
146,22 Act. Japon
15/08/2015
146,23 Act. Japon
14/08/2015
146,23 Act. Japon
13/08/2015
146,68 Act. Japon
12/08/2015
146,17 Act. Japon
11/08/2015
148,69 Act. Japon
10/08/2015
150,30 Act. Japon
09/08/2015
149,84 Act. Japon
08/08/2015
149,83 Act. Japon
07/08/2015
149,83 Act. Japon
06/08/2015
149,67 Act. Japon
05/08/2015
149,58 Act. Japon
04/08/2015
148,46 Act. Japon
03/08/2015
148,44 Act. Japon
02/08/2015
148,22 Act. Japon
01/08/2015
148,20 Act. Japon
31/07/2015
148,20 Act. Japon
30/07/2015
147,46 Act. Japon
29/07/2015
145,93 Act. Japon
28/07/2015
145,62 Act. Japon
27/07/2015
146,23 Act. Japon
26/07/2015
148,56 Act. Japon
25/07/2015
148,56 Act. Japon
24/07/2015
148,56 Act. Japon
23/07/2015
149,21 Act. Japon
22/07/2015
149,48 Act. Japon
21/07/2015
150,93 Act. Japon
20/07/2015
150,42 Act. Japon
19/07/2015
150,36 Act. Japon
18/07/2015
150,36 Act. Japon
17/07/2015
150,36 Act. Japon
16/07/2015
150,00 Act. Japon
15/07/2015
147,99 Act. Japon
14/07/2015
146,96 Act. Japon
13/07/2015
145,13 Act. Japon
12/07/2015
142,17 Act. Japon
11/07/2015
142,18 Act. Japon
10/07/2015
142,18 Act. Japon
09/07/2015
144,14 Act. Japon
08/07/2015
144,38 Act. Japon
07/07/2015
148,59 Act. Japon
06/07/2015
146,89 Act. Japon
05/07/2015
148,49 Act. Japon
04/07/2015
148,47 Act. Japon
03/07/2015
148,47 Act. Japon
02/07/2015
148,08 Act. Japon
01/07/2015
147,37 Act. Japon
30/06/2015
146,33 Act. Japon
29/06/2015
146,05 Act. Japon
28/06/2015
148,04 Act. Japon
27/06/2015
148,04 Act. Japon
26/06/2015
148,04 Act. Japon
25/06/2015
148,12 Act. Japon
24/06/2015
148,44 Act. Japon
23/06/2015
147,25 Act. Japon
22/06/2015
145,20 Act. Japon
21/06/2015
144,37 Act. Japon
20/06/2015
144,34 Act. Japon
19/06/2015
144,34 Act. Japon
18/06/2015
142,44 Act. Japon
17/06/2015
143,91 Act. Japon
16/06/2015
145,27 Act. Japon
15/06/2015
146,21 Act. Japon
14/06/2015
146,15 Act. Japon
13/06/2015
146,15 Act. Japon
12/06/2015
146,15 Act. Japon
11/06/2015
145,76 Act. Japon
10/06/2015
144,30 Act. Japon
09/06/2015
143,73 Act. Japon
08/06/2015
145,93 Act. Japon
07/06/2015
146,56 Act. Japon
06/06/2015
146,57 Act. Japon
05/06/2015
146,57 Act. Japon
04/06/2015
146,60 Act. Japon
03/06/2015
147,71 Act. Japon
02/06/2015
149,17 Act. Japon
01/06/2015
151,07 Act. Japon
31/05/2015
150,67 Act. Japon
30/05/2015
150,67 Act. Japon
29/05/2015
150,67 Act. Japon
28/05/2015
150,79 Act. Japon
27/05/2015
150,91 Act. Japon
26/05/2015
150,96 Act. Japon
25/05/2015
149,95 Act. Japon
24/05/2015
149,44 Act. Japon
23/05/2015
149,44 Act. Japon
22/05/2015
149,44 Act. Japon
21/05/2015
149,05 Act. Japon
20/05/2015
149,16 Act. Japon
19/05/2015
148,34 Act. Japon
18/05/2015
146,06 Act. Japon
17/05/2015
144,73 Act. Japon
16/05/2015
144,74 Act. Japon
15/05/2015
144,74 Act. Japon
14/05/2015
144,48 Act. Japon
13/05/2015
145,44 Act. Japon
12/05/2015
144,89 Act. Japon
11/05/2015
145,66 Act. Japon
10/05/2015
143,78 Act. Japon
09/05/2015
143,82 Act. Japon
08/05/2015
143,82 Act. Japon
07/05/2015
142,55 Act. Japon
06/05/2015
144,10 Act. Japon
05/05/2015
144,63 Act. Japon
04/05/2015
144,75 Act. Japon
03/05/2015
144,88 Act. Japon
02/05/2015
144,94 Act. Japon
01/05/2015
144,94 Act. Japon
30/04/2015
145,41 Act. Japon
29/04/2015
150,42 Act. Japon
28/04/2015
151,30 Act. Japon
27/04/2015
151,45 Act. Japon
26/04/2015
151,47 Act. Japon
25/04/2015
151,48 Act. Japon
24/04/2015
151,48 Act. Japon
23/04/2015
152,16 Act. Japon
22/04/2015
152,60 Act. Japon
21/04/2015
151,97 Act. Japon
20/04/2015
149,73 Act. Japon
19/04/2015
149,64 Act. Japon
18/04/2015
149,65 Act. Japon
17/04/2015
149,65 Act. Japon
16/04/2015
151,53 Act. Japon
15/04/2015
151,89 Act. Japon
14/04/2015
151,85 Act. Japon
13/04/2015
151,18 Act. Japon
12/04/2015
151,14 Act. Japon
11/04/2015
151,13 Act. Japon
10/04/2015
151,13 Act. Japon
09/04/2015
149,92 Act. Japon
08/04/2015
148,50 Act. Japon
07/04/2015
147,20 Act. Japon
06/04/2015
145,52 Act. Japon
05/04/2015
145,49 Act. Japon
04/04/2015
145,49 Act. Japon
03/04/2015
145,49 Act. Japon
02/04/2015
145,42 Act. Japon
01/04/2015
144,05 Act. Japon
31/03/2015
145,36 Act. Japon
30/03/2015
145,47 Act. Japon
29/03/2015
145,26 Act. Japon
28/03/2015
145,26 Act. Japon
27/03/2015
145,26 Act. Japon
26/03/2015
144,76 Act. Japon
25/03/2015
146,12 Act. Japon
24/03/2015
146,05 Act. Japon
23/03/2015
146,68 Act. Japon
22/03/2015
146,62 Act. Japon
21/03/2015
146,62 Act. Japon
20/03/2015
146,62 Act. Japon
19/03/2015
147,02 Act. Japon
18/03/2015
147,98 Act. Japon
17/03/2015
146,76 Act. Japon
16/03/2015
146,54 Act. Japon
15/03/2015
146,34 Act. Japon
14/03/2015
146,32 Act. Japon
13/03/2015
146,32 Act. Japon
12/03/2015
144,84 Act. Japon
11/03/2015
142,96 Act. Japon
10/03/2015
141,22 Act. Japon
09/03/2015
140,87 Act. Japon
08/03/2015
141,29 Act. Japon
07/03/2015
141,25 Act. Japon
06/03/2015
141,25 Act. Japon
05/03/2015
138,98 Act. Japon
04/03/2015
138,15 Act. Japon
03/03/2015
138,28 Act. Japon
02/03/2015
137,64 Act. Japon
01/03/2015
137,89 Act. Japon
28/02/2015
137,88 Act. Japon
27/02/2015
137,88 Act. Japon
26/02/2015
136,84 Act. Japon
25/02/2015
135,23 Act. Japon
24/02/2015
134,90 Act. Japon
23/02/2015
134,91 Act. Japon
22/02/2015
134,93 Act. Japon
21/02/2015
134,90 Act. Japon
20/02/2015
134,90 Act. Japon
19/02/2015
133,49 Act. Japon
18/02/2015
132,54 Act. Japon
17/02/2015
130,78 Act. Japon
16/02/2015
130,81 Act. Japon
15/02/2015
129,97 Act. Japon
14/02/2015
129,95 Act. Japon
13/02/2015
129,95 Act. Japon
12/02/2015
129,60 Act. Japon
11/02/2015
128,57 Act. Japon
10/02/2015
128,71 Act. Japon
09/02/2015
128,99 Act. Japon
08/02/2015
128,03 Act. Japon
07/02/2015
128,02 Act. Japon
06/02/2015
128,02 Act. Japon
05/02/2015
127,84 Act. Japon
04/02/2015
128,11 Act. Japon
03/02/2015
126,74 Act. Japon
02/02/2015
128,45 Act. Japon
01/02/2015
129,00 Act. Japon
31/01/2015
129,01 Act. Japon
30/01/2015
129,01 Act. Japon
29/01/2015
128,27 Act. Japon
28/01/2015
129,39 Act. Japon
27/01/2015
129,39 Act. Japon
26/01/2015
128,01 Act. Japon
25/01/2015
128,47 Act. Japon
24/01/2015
128,41 Act. Japon
23/01/2015
128,41 Act. Japon
22/01/2015
124,51 Act. Japon
21/01/2015
124,26 Act. Japon
20/01/2015
124,15 Act. Japon
19/01/2015
122,78 Act. Japon
18/01/2015
122,80 Act. Japon
17/01/2015
122,80 Act. Japon
16/01/2015
122,80 Act. Japon
15/01/2015
122,81 Act. Japon
14/01/2015
120,44 Act. Japon
13/01/2015
120,55 Act. Japon
12/01/2015
120,11 Act. Japon
11/01/2015
120,19 Act. Japon
10/01/2015
120,18 Act. Japon
09/01/2015
120,18 Act. Japon
08/01/2015
119,94 Act. Japon
07/01/2015
118,53 Act. Japon
06/01/2015
117,97 Act. Japon
05/01/2015
120,03 Act. Japon
04/01/2015
119,35 Act. Japon
03/01/2015
119,35 Act. Japon
02/01/2015
119,35 Act. Japon
01/01/2015
119,22 Act. Japon
31/12/2014
119,22 Act. Japon
30/12/2014
119,08 Act. Japon
29/12/2014
119,42 Act. Japon
28/12/2014
119,26 Act. Japon
27/12/2014
119,25 Act. Japon
26/12/2014
119,25 Act. Japon
25/12/2014
119,19 Act. Japon
24/12/2014
119,19 Act. Japon
23/12/2014
118,66 Act. Japon
22/12/2014
118,54 Act. Japon
21/12/2014
118,60 Act. Japon
20/12/2014
118,56 Act. Japon
19/12/2014
118,56 Act. Japon
18/12/2014
116,71 Act. Japon
17/12/2014
114,50 Act. Japon
16/12/2014
114,16 Act. Japon
15/12/2014
115,33 Act. Japon
14/12/2014
116,99 Act. Japon
13/12/2014
116,99 Act. Japon
12/12/2014
116,99 Act. Japon
11/12/2014
116,99 Act. Japon
10/12/2014
117,59 Act. Japon
09/12/2014
119,48 Act. Japon
08/12/2014
120,23 Act. Japon
07/12/2014
119,86 Act. Japon
06/12/2014
119,86 Act. Japon
05/12/2014
119,86 Act. Japon
04/12/2014
120,10 Act. Japon
03/12/2014
119,76 Act. Japon
02/12/2014
119,21 Act. Japon
01/12/2014
118,72 Act. Japon
30/11/2014
117,83 Act. Japon
29/11/2014
117,82 Act. Japon
28/11/2014
117,82 Act. Japon
27/11/2014
116,87 Act. Japon
26/11/2014
117,70 Act. Japon
25/11/2014
118,02 Act. Japon
24/11/2014
117,48 Act. Japon
23/11/2014
117,60 Act. Japon
22/11/2014
117,59 Act. Japon
21/11/2014
117,59 Act. Japon
20/11/2014
116,15 Act. Japon
19/11/2014
116,53 Act. Japon
18/11/2014
117,26 Act. Japon
17/11/2014
115,76 Act. Japon
16/11/2014
118,33 Act. Japon
15/11/2014
118,33 Act. Japon
14/11/2014
118,33 Act. Japon
13/11/2014
118,25 Act. Japon
12/11/2014
117,58 Act. Japon
11/11/2014
117,32 Act. Japon
10/11/2014
116,97 Act. Japon
09/11/2014
117,01 Act. Japon
08/11/2014
117,01 Act. Japon
07/11/2014
117,01 Act. Japon
06/11/2014
116,34 Act. Japon
05/11/2014
117,49 Act. Japon
04/11/2014
117,94 Act. Japon
03/11/2014
116,67 Act. Japon
02/11/2014
116,90 Act. Japon
01/11/2014
116,84 Act. Japon
31/10/2014
116,84 Act. Japon
30/10/2014
114,00 Act. Japon
29/10/2014
112,88 Act. Japon
28/10/2014
111,53 Act. Japon
27/10/2014
111,99 Act. Japon
26/10/2014
111,34 Act. Japon
25/10/2014
111,32 Act. Japon
24/10/2014
111,32 Act. Japon
23/10/2014
110,82 Act. Japon
22/10/2014
111,37 Act. Japon
21/10/2014
108,86 Act. Japon
20/10/2014
109,81 Act. Japon
19/10/2014
106,48 Act. Japon
18/10/2014
106,51 Act. Japon
17/10/2014
106,51 Act. Japon
16/10/2014
108,11 Act. Japon
15/10/2014
110,07 Act. Japon
14/10/2014
109,79 Act. Japon
13/10/2014
111,33 Act. Japon
12/10/2014
111,57 Act. Japon
11/10/2014
111,58 Act. Japon
10/10/2014
111,58 Act. Japon
09/10/2014
112,35 Act. Japon
08/10/2014
113,73 Act. Japon
07/10/2014
115,20 Act. Japon
06/10/2014
115,56 Act. Japon
05/10/2014
114,35 Act. Japon
04/10/2014
114,35 Act. Japon
03/10/2014
114,35 Act. Japon
02/10/2014
114,05 Act. Japon
01/10/2014
116,37 Act. Japon
30/09/2014
117,37 Act. Japon
29/09/2014
117,48 Act. Japon
28/09/2014
117,17 Act. Japon
27/09/2014
117,18 Act. Japon
26/09/2014
117,18 Act. Japon
25/09/2014
117,59 Act. Japon
24/09/2014
115,63 Act. Japon
23/09/2014
115,48 Act. Japon
22/09/2014
115,53 Act. Japon
21/09/2014
115,52 Act. Japon
20/09/2014
115,50 Act. Japon
19/09/2014
115,50 Act. Japon
18/09/2014
114,34 Act. Japon
17/09/2014
113,83 Act. Japon
16/09/2014
114,51 Act. Japon
15/09/2014
114,76 Act. Japon
14/09/2014
114,75 Act. Japon
13/09/2014
114,75 Act. Japon
12/09/2014
114,75 Act. Japon
11/09/2014
114,90 Act. Japon
10/09/2014
114,88 Act. Japon
09/09/2014
114,91 Act. Japon
08/09/2014
115,29 Act. Japon
07/09/2014
115,03 Act. Japon
06/09/2014
115,03 Act. Japon
05/09/2014
115,03 Act. Japon
04/09/2014
114,81 Act. Japon
03/09/2014
114,45 Act. Japon
02/09/2014
114,35 Act. Japon
01/09/2014
113,61 Act. Japon
31/08/2014
113,14 Act. Japon
30/08/2014
113,15 Act. Japon
29/08/2014
113,15 Act. Japon
28/08/2014
113,60 Act. Japon
27/08/2014
113,84 Act. Japon
26/08/2014
113,65 Act. Japon
25/08/2014
113,96 Act. Japon
24/08/2014
113,36 Act. Japon
23/08/2014
113,37 Act. Japon
22/08/2014
113,37 Act. Japon
21/08/2014
113,71 Act. Japon
20/08/2014
113,17 Act. Japon
19/08/2014
113,29 Act. Japon
18/08/2014
112,59 Act. Japon
17/08/2014
112,53 Act. Japon
16/08/2014
112,52 Act. Japon
15/08/2014
112,52 Act. Japon
14/08/2014
112,58 Act. Japon
13/08/2014
112,06 Act. Japon
12/08/2014
111,93 Act. Japon
11/08/2014
111,35 Act. Japon
10/08/2014
109,66 Act. Japon
09/08/2014
109,71 Act. Japon
08/08/2014
109,71 Act. Japon
07/08/2014
111,73 Act. Japon
06/08/2014
111,37 Act. Japon
05/08/2014
111,78 Act. Japon
04/08/2014
112,73 Act. Japon
03/08/2014
113,00 Act. Japon
02/08/2014
113,01 Act. Japon
01/08/2014
113,01 Act. Japon
31/07/2014
113,77 Act. Japon
30/07/2014
114,19 Act. Japon
29/07/2014
114,12 Act. Japon
28/07/2014
113,89 Act. Japon
27/07/2014
113,39 Act. Japon
26/07/2014
113,38 Act. Japon
25/07/2014
113,38 Act. Japon
24/07/2014
112,46 Act. Japon
23/07/2014
112,83 Act. Japon
22/07/2014
112,70 Act. Japon
21/07/2014
111,84 Act. Japon
20/07/2014
111,78 Act. Japon
19/07/2014
111,79 Act. Japon
18/07/2014
111,79 Act. Japon
17/07/2014
112,39 Act. Japon
16/07/2014
112,19 Act. Japon
15/07/2014
111,85 Act. Japon
14/07/2014
111,02 Act. Japon
13/07/2014
110,64 Act. Japon
12/07/2014
110,64 Act. Japon
11/07/2014
110,64 Act. Japon
10/07/2014
110,79 Act. Japon
09/07/2014
111,52 Act. Japon
08/07/2014
112,02 Act. Japon
07/07/2014
112,22 Act. Japon
06/07/2014
112,56 Act. Japon
05/07/2014
112,54 Act. Japon
04/07/2014
112,54 Act. Japon
03/07/2014
111,81 Act. Japon
02/07/2014
112,16 Act. Japon
01/07/2014
111,70 Act. Japon
30/06/2014
110,81 Act. Japon
29/06/2014
110,08 Act. Japon
28/06/2014
110,09 Act. Japon
27/06/2014
110,09 Act. Japon
26/06/2014
110,74 Act. Japon
25/06/2014
110,35 Act. Japon
24/06/2014
110,88 Act. Japon
23/06/2014
111,05 Act. Japon
22/06/2014
111,09 Act. Japon
21/06/2014
111,09 Act. Japon
20/06/2014
111,09 Act. Japon
19/06/2014
110,93 Act. Japon
18/06/2014
109,55 Act. Japon
17/06/2014
108,77 Act. Japon
16/06/2014
108,82 Act. Japon
15/06/2014
109,41 Act. Japon
14/06/2014
109,40 Act. Japon
13/06/2014
109,40 Act. Japon
12/06/2014
109,02 Act. Japon
11/06/2014
108,97 Act. Japon
10/06/2014
107,90 Act. Japon
09/06/2014
107,82 Act. Japon
08/06/2014
107,72 Act. Japon
07/06/2014
107,72 Act. Japon
06/06/2014
107,72 Act. Japon
05/06/2014
107,76 Act. Japon
04/06/2014
107,59 Act. Japon
03/06/2014
107,28 Act. Japon
02/06/2014
106,83 Act. Japon
01/06/2014
105,80 Act. Japon
31/05/2014
105,80 Act. Japon
30/05/2014
105,80 Act. Japon
29/05/2014
105,37 Act. Japon
28/05/2014
105,16 Act. Japon
27/05/2014
104,68 Act. Japon
26/05/2014
104,34 Act. Japon
25/05/2014
103,60 Act. Japon
24/05/2014
103,58 Act. Japon
23/05/2014
103,58 Act. Japon
22/05/2014
102,56 Act. Japon
21/05/2014
101,31 Act. Japon
20/05/2014
101,13 Act. Japon
19/05/2014
100,98 Act. Japon
18/05/2014
101,69 Act. Japon
17/05/2014
101,70 Act. Japon
16/05/2014
101,70 Act. Japon
15/05/2014
102,90 Act. Japon
14/05/2014
103,06 Act. Japon
13/05/2014
102,42 Act. Japon
12/05/2014
100,81 Act. Japon
11/05/2014
101,44 Act. Japon
10/05/2014
101,38 Act. Japon
09/05/2014
101,38 Act. Japon
08/05/2014
100,02 Act. Japon
07/05/2014
99,56 Act. Japon
06/05/2014
101,51 Act. Japon
05/05/2014
101,71 Act. Japon
04/05/2014
101,66 Act. Japon
03/05/2014
101,63 Act. Japon
02/05/2014
101,63 Act. Japon
01/05/2014
100,76 Act. Japon
30/04/2014
100,13 Act. Japon
29/04/2014
100,22 Act. Japon
28/04/2014
100,15 Act. Japon
27/04/2014
101,22 Act. Japon
26/04/2014
101,21 Act. Japon
25/04/2014
101,21 Act. Japon
24/04/2014
100,80 Act. Japon
23/04/2014
101,39 Act. Japon
22/04/2014
100,55 Act. Japon
21/04/2014
100,98 Act. Japon
20/04/2014
100,97 Act. Japon
19/04/2014
100,97 Act. Japon
18/04/2014
100,97 Act. Japon
17/04/2014
100,94 Act. Japon
16/04/2014
100,93 Act. Japon
15/04/2014
99,09 Act. Japon
14/04/2014
98,76 Act. Japon
13/04/2014
98,67 Act. Japon
12/04/2014
98,69 Act. Japon
11/04/2014
98,69 Act. Japon
10/04/2014
99,82 Act. Japon
09/04/2014
100,15 Act. Japon
08/04/2014
101,74 Act. Japon
07/04/2014
103,25 Act. Japon
06/04/2014
104,45 Act. Japon
05/04/2014
104,45 Act. Japon
04/04/2014
104,45 Act. Japon
03/04/2014
104,14 Act. Japon
02/04/2014
103,71 Act. Japon
01/04/2014
103,24 Act. Japon
31/03/2014
103,29 Act. Japon
30/03/2014
102,76 Act. Japon
29/03/2014
102,74 Act. Japon
28/03/2014
102,74 Act. Japon
27/03/2014
102,04 Act. Japon
26/03/2014
100,74 Act. Japon
25/03/2014
99,99 Act. Japon
24/03/2014
100,00 CG JAPAN EQUITY ZH-USD
24/03/2017
165,11 CG JAPAN EQUITY ZH-USD
23/03/2017
164,08 CG JAPAN EQUITY ZH-USD
22/03/2017
164,31 CG JAPAN EQUITY ZH-USD
21/03/2017
166,78 CG JAPAN EQUITY ZH-USD
20/03/2017
168,94 CG JAPAN EQUITY ZH-USD
19/03/2017
168,94 CG JAPAN EQUITY ZH-USD
18/03/2017
168,94 CG JAPAN EQUITY ZH-USD
17/03/2017
168,94 CG JAPAN EQUITY ZH-USD
16/03/2017
169,92 CG JAPAN EQUITY ZH-USD
15/03/2017
171,12 CG JAPAN EQUITY ZH-USD
14/03/2017
171,32 CG JAPAN EQUITY ZH-USD
13/03/2017
171,15 CG JAPAN EQUITY ZH-USD
12/03/2017
171,49 CG JAPAN EQUITY ZH-USD
11/03/2017
171,49 CG JAPAN EQUITY ZH-USD
10/03/2017
171,49 CG JAPAN EQUITY ZH-USD
09/03/2017
170,28 CG JAPAN EQUITY ZH-USD
08/03/2017
171,14 CG JAPAN EQUITY ZH-USD
07/03/2017
170,35 CG JAPAN EQUITY ZH-USD
06/03/2017
170,56 CG JAPAN EQUITY ZH-USD
05/03/2017
171,46 CG JAPAN EQUITY ZH-USD
04/03/2017
171,46 CG JAPAN EQUITY ZH-USD
03/03/2017
171,46 CG JAPAN EQUITY ZH-USD
02/03/2017
173,23 CG JAPAN EQUITY ZH-USD
01/03/2017
173,50 CG JAPAN EQUITY ZH-USD
28/02/2017
168,50 CG JAPAN EQUITY ZH-USD
27/02/2017
168,42 CG JAPAN EQUITY ZH-USD
26/02/2017
170,05 CG JAPAN EQUITY ZH-USD
25/02/2017
170,05 CG JAPAN EQUITY ZH-USD
24/02/2017
170,05 CG JAPAN EQUITY ZH-USD
23/02/2017
171,33 CG JAPAN EQUITY ZH-USD
22/02/2017
172,19 CG JAPAN EQUITY ZH-USD
21/02/2017
171,68 CG JAPAN EQUITY ZH-USD
20/02/2017
169,47 CG JAPAN EQUITY ZH-USD
19/02/2017
167,08 CG JAPAN EQUITY ZH-USD
18/02/2017
167,08 CG JAPAN EQUITY ZH-USD
17/02/2017
167,08 CG JAPAN EQUITY ZH-USD
16/02/2017
168,90 CG JAPAN EQUITY ZH-USD
15/02/2017
170,80 CG JAPAN EQUITY ZH-USD
14/02/2017
168,08 CG JAPAN EQUITY ZH-USD
13/02/2017
169,61 CG JAPAN EQUITY ZH-USD
12/02/2017
168,69 CG JAPAN EQUITY ZH-USD
11/02/2017
168,69 CG JAPAN EQUITY ZH-USD
10/02/2017
168,69 CG JAPAN EQUITY ZH-USD
09/02/2017
164,92 CG JAPAN EQUITY ZH-USD
08/02/2017
165,57 CG JAPAN EQUITY ZH-USD
07/02/2017
164,15 CG JAPAN EQUITY ZH-USD
06/02/2017
164,04 CG JAPAN EQUITY ZH-USD
05/02/2017
162,79 CG JAPAN EQUITY ZH-USD
04/02/2017
162,79 CG JAPAN EQUITY ZH-USD
03/02/2017
162,79 CG JAPAN EQUITY ZH-USD
02/02/2017
161,44 CG JAPAN EQUITY ZH-USD
01/02/2017
164,57 CG JAPAN EQUITY ZH-USD
31/01/2017
162,35 CG JAPAN EQUITY ZH-USD
30/01/2017
166,12 CG JAPAN EQUITY ZH-USD
29/01/2017
167,63 CG JAPAN EQUITY ZH-USD
28/01/2017
167,63 CG JAPAN EQUITY ZH-USD
27/01/2017
167,63 CG JAPAN EQUITY ZH-USD
26/01/2017
167,80 CG JAPAN EQUITY ZH-USD
25/01/2017
164,83 CG JAPAN EQUITY ZH-USD
24/01/2017
162,11 CG JAPAN EQUITY ZH-USD
23/01/2017
162,27 CG JAPAN EQUITY ZH-USD
22/01/2017
166,67 CG JAPAN EQUITY ZH-USD
21/01/2017
166,67 CG JAPAN EQUITY ZH-USD
20/01/2017
166,67 CG JAPAN EQUITY ZH-USD
19/01/2017
164,95 CG JAPAN EQUITY ZH-USD
18/01/2017
162,35 CG JAPAN EQUITY ZH-USD
17/01/2017
161,59 CG JAPAN EQUITY ZH-USD
16/01/2017
165,40 CG JAPAN EQUITY ZH-USD
15/01/2017
165,75 CG JAPAN EQUITY ZH-USD
14/01/2017
165,75 CG JAPAN EQUITY ZH-USD
13/01/2017
165,75 CG JAPAN EQUITY ZH-USD
12/01/2017
164,89 CG JAPAN EQUITY ZH-USD
11/01/2017
170,01 CG JAPAN EQUITY ZH-USD
10/01/2017
167,11 CG JAPAN EQUITY ZH-USD
09/01/2017
168,04 CG JAPAN EQUITY ZH-USD
08/01/2017
168,04 CG JAPAN EQUITY ZH-USD
07/01/2017
168,04 CG JAPAN EQUITY ZH-USD
06/01/2017
168,04 CG JAPAN EQUITY ZH-USD
05/01/2017
169,80 CG JAPAN EQUITY ZH-USD
04/01/2017
170,25 CG JAPAN EQUITY ZH-USD
03/01/2017
168,11 CG JAPAN EQUITY ZH-USD
02/01/2017
168,11 CG JAPAN EQUITY ZH-USD
01/01/2017
168,11 CG JAPAN EQUITY ZH-USD
31/12/2016
168,11 CG JAPAN EQUITY ZH-USD
30/12/2016
168,11 CG JAPAN EQUITY ZH-USD
29/12/2016
168,11 CG JAPAN EQUITY ZH-USD
28/12/2016
169,18 CG JAPAN EQUITY ZH-USD
27/12/2016
167,88 CG JAPAN EQUITY ZH-USD
26/12/2016
168,72 CG JAPAN EQUITY ZH-USD
25/12/2016
168,72 CG JAPAN EQUITY ZH-USD
24/12/2016
168,72 CG JAPAN EQUITY ZH-USD
23/12/2016
168,72 CG JAPAN EQUITY ZH-USD
22/12/2016
168,72 CG JAPAN EQUITY ZH-USD
21/12/2016
168,98 CG JAPAN EQUITY ZH-USD
20/12/2016
171,33 CG JAPAN EQUITY ZH-USD
19/12/2016
169,43 CG JAPAN EQUITY ZH-USD
18/12/2016
169,28 CG JAPAN EQUITY ZH-USD
17/12/2016
169,28 CG JAPAN EQUITY ZH-USD
16/12/2016
169,28 CG JAPAN EQUITY ZH-USD
15/12/2016
170,43 CG JAPAN EQUITY ZH-USD
14/12/2016
164,74 CG JAPAN EQUITY ZH-USD
13/12/2016
165,50 CG JAPAN EQUITY ZH-USD
12/12/2016
165,25 CG JAPAN EQUITY ZH-USD
11/12/2016
166,65 CG JAPAN EQUITY ZH-USD
10/12/2016
166,65 CG JAPAN EQUITY ZH-USD
09/12/2016
166,65 CG JAPAN EQUITY ZH-USD
08/12/2016
162,36 CG JAPAN EQUITY ZH-USD
07/12/2016
159,74 CG JAPAN EQUITY ZH-USD
06/12/2016
158,42 CG JAPAN EQUITY ZH-USD
05/12/2016
159,82 CG JAPAN EQUITY ZH-USD
04/12/2016
159,91 CG JAPAN EQUITY ZH-USD
03/12/2016
159,91 CG JAPAN EQUITY ZH-USD
02/12/2016
159,91 CG JAPAN EQUITY ZH-USD
01/12/2016
161,06 CG JAPAN EQUITY ZH-USD
30/11/2016
161,75 CG JAPAN EQUITY ZH-USD
29/11/2016
160,90 CG JAPAN EQUITY ZH-USD
28/11/2016
160,72 CG JAPAN EQUITY ZH-USD
27/11/2016
160,43 CG JAPAN EQUITY ZH-USD
26/11/2016
160,43 CG JAPAN EQUITY ZH-USD
25/11/2016
160,43 CG JAPAN EQUITY ZH-USD
24/11/2016
161,33 CG JAPAN EQUITY ZH-USD
23/11/2016
158,08 CG JAPAN EQUITY ZH-USD
22/11/2016
158,08 CG JAPAN EQUITY ZH-USD
21/11/2016
157,63 CG JAPAN EQUITY ZH-USD
20/11/2016
156,50 CG JAPAN EQUITY ZH-USD
19/11/2016
156,50 CG JAPAN EQUITY ZH-USD
18/11/2016
156,50 CG JAPAN EQUITY ZH-USD
17/11/2016
154,64 CG JAPAN EQUITY ZH-USD
16/11/2016
154,98 CG JAPAN EQUITY ZH-USD
15/11/2016
152,12 CG JAPAN EQUITY ZH-USD
14/11/2016
151,27 CG JAPAN EQUITY ZH-USD
13/11/2016
147,13 CG JAPAN EQUITY ZH-USD
12/11/2016
147,13 CG JAPAN EQUITY ZH-USD
11/11/2016
147,13 CG JAPAN EQUITY ZH-USD
10/11/2016
148,38 CG JAPAN EQUITY ZH-USD
09/11/2016
143,65 CG JAPAN EQUITY ZH-USD
08/11/2016
143,33 CG JAPAN EQUITY ZH-USD
07/11/2016
143,36 CG JAPAN EQUITY ZH-USD
06/11/2016
141,18 CG JAPAN EQUITY ZH-USD
05/11/2016
141,18 CG JAPAN EQUITY ZH-USD
04/11/2016
141,18 CG JAPAN EQUITY ZH-USD
03/11/2016
142,48 CG JAPAN EQUITY ZH-USD
02/11/2016
142,48 CG JAPAN EQUITY ZH-USD
01/11/2016
147,92 CG JAPAN EQUITY ZH-USD
31/10/2016
147,92 CG JAPAN EQUITY ZH-USD
30/10/2016
147,79 CG JAPAN EQUITY ZH-USD
29/10/2016
147,79 CG JAPAN EQUITY ZH-USD
28/10/2016
147,79 CG JAPAN EQUITY ZH-USD
27/10/2016
146,48 CG JAPAN EQUITY ZH-USD
26/10/2016
146,28 CG JAPAN EQUITY ZH-USD
25/10/2016
146,20 CG JAPAN EQUITY ZH-USD
24/10/2016
145,95 CG JAPAN EQUITY ZH-USD
23/10/2016
144,77 CG JAPAN EQUITY ZH-USD
22/10/2016
144,77 CG JAPAN EQUITY ZH-USD
21/10/2016
144,77 CG JAPAN EQUITY ZH-USD
20/10/2016
143,98 CG JAPAN EQUITY ZH-USD
19/10/2016
143,09 CG JAPAN EQUITY ZH-USD
18/10/2016
143,02 CG JAPAN EQUITY ZH-USD
17/10/2016
142,56 CG JAPAN EQUITY ZH-USD
16/10/2016
142,34 CG JAPAN EQUITY ZH-USD
15/10/2016
142,34 CG JAPAN EQUITY ZH-USD
14/10/2016
142,34 CG JAPAN EQUITY ZH-USD
13/10/2016
139,76 CG JAPAN EQUITY ZH-USD
12/10/2016
140,77 CG JAPAN EQUITY ZH-USD
11/10/2016
141,58 CG JAPAN EQUITY ZH-USD
10/10/2016
138,92 CG JAPAN EQUITY ZH-USD
09/10/2016
138,92 CG JAPAN EQUITY ZH-USD
08/10/2016
138,92 CG JAPAN EQUITY ZH-USD
07/10/2016
138,92 CG JAPAN EQUITY ZH-USD
06/10/2016
139,13 CG JAPAN EQUITY ZH-USD
05/10/2016
138,59 CG JAPAN EQUITY ZH-USD
04/10/2016
139,32 CG JAPAN EQUITY ZH-USD
03/10/2016
136,31 CG JAPAN EQUITY ZH-USD
02/10/2016
137,11 CG JAPAN EQUITY ZH-USD
01/10/2016
137,11 CG JAPAN EQUITY ZH-USD
30/09/2016
137,11 CG JAPAN EQUITY ZH-USD
29/09/2016
138,47 CG JAPAN EQUITY ZH-USD
28/09/2016
136,66 CG JAPAN EQUITY ZH-USD
27/09/2016
136,83 CG JAPAN EQUITY ZH-USD
26/09/2016
134,57 CG JAPAN EQUITY ZH-USD
25/09/2016
137,89 CG JAPAN EQUITY ZH-USD
24/09/2016
137,89 CG JAPAN EQUITY ZH-USD
23/09/2016
137,89 CG JAPAN EQUITY ZH-USD
22/09/2016
137,47 CG JAPAN EQUITY ZH-USD
21/09/2016
137,47 CG JAPAN EQUITY ZH-USD
20/09/2016
134,62 CG JAPAN EQUITY ZH-USD
19/09/2016
132,69 CG JAPAN EQUITY ZH-USD
18/09/2016
132,69 CG JAPAN EQUITY ZH-USD
17/09/2016
132,69 CG JAPAN EQUITY ZH-USD
16/09/2016
132,69 CG JAPAN EQUITY ZH-USD
15/09/2016
132,14 CG JAPAN EQUITY ZH-USD
14/09/2016
133,67 CG JAPAN EQUITY ZH-USD
13/09/2016
134,31 CG JAPAN EQUITY ZH-USD
12/09/2016
134,56 CG JAPAN EQUITY ZH-USD
11/09/2016
136,69 CG JAPAN EQUITY ZH-USD
10/09/2016
136,69 CG JAPAN EQUITY ZH-USD
09/09/2016
136,69 CG JAPAN EQUITY ZH-USD
08/09/2016
135,47 CG JAPAN EQUITY ZH-USD
07/09/2016
137,61 CG JAPAN EQUITY ZH-USD
06/09/2016
139,24 CG JAPAN EQUITY ZH-USD
05/09/2016
138,61 CG JAPAN EQUITY ZH-USD
04/09/2016
139,47 CG JAPAN EQUITY ZH-USD
03/09/2016
139,47 CG JAPAN EQUITY ZH-USD
02/09/2016
139,47 CG JAPAN EQUITY ZH-USD
01/09/2016
139,73 CG JAPAN EQUITY ZH-USD
31/08/2016
138,02 CG JAPAN EQUITY ZH-USD
30/08/2016
136,25 CG JAPAN EQUITY ZH-USD
29/08/2016
135,24 CG JAPAN EQUITY ZH-USD
28/08/2016
131,50 CG JAPAN EQUITY ZH-USD
27/08/2016
131,50 CG JAPAN EQUITY ZH-USD
26/08/2016
131,50 CG JAPAN EQUITY ZH-USD
25/08/2016
132,38 CG JAPAN EQUITY ZH-USD
24/08/2016
132,86 CG JAPAN EQUITY ZH-USD
23/08/2016
131,48 CG JAPAN EQUITY ZH-USD
22/08/2016
132,84 CG JAPAN EQUITY ZH-USD
21/08/2016
131,20 CG JAPAN EQUITY ZH-USD
20/08/2016
131,20 CG JAPAN EQUITY ZH-USD
19/08/2016
131,20 CG JAPAN EQUITY ZH-USD
18/08/2016
131,36 CG JAPAN EQUITY ZH-USD
17/08/2016
133,20 CG JAPAN EQUITY ZH-USD
16/08/2016
132,76 CG JAPAN EQUITY ZH-USD
15/08/2016
135,38 CG JAPAN EQUITY ZH-USD
14/08/2016
135,38 CG JAPAN EQUITY ZH-USD
13/08/2016
135,38 CG JAPAN EQUITY ZH-USD
12/08/2016
135,38 CG JAPAN EQUITY ZH-USD
11/08/2016
134,96 CG JAPAN EQUITY ZH-USD
10/08/2016
134,96 CG JAPAN EQUITY ZH-USD
09/08/2016
136,36 CG JAPAN EQUITY ZH-USD
08/08/2016
134,58 CG JAPAN EQUITY ZH-USD
07/08/2016
132,75 CG JAPAN EQUITY ZH-USD
06/08/2016
132,75 CG JAPAN EQUITY ZH-USD
05/08/2016
132,75 CG JAPAN EQUITY ZH-USD
04/08/2016
131,22 CG JAPAN EQUITY ZH-USD
03/08/2016
128,38 CG JAPAN EQUITY ZH-USD
02/08/2016
130,22 CG JAPAN EQUITY ZH-USD
01/08/2016
132,66 CG JAPAN EQUITY ZH-USD
31/07/2016
133,71 CG JAPAN EQUITY ZH-USD
30/07/2016
133,71 CG JAPAN EQUITY ZH-USD
29/07/2016
133,71 CG JAPAN EQUITY ZH-USD
28/07/2016
134,10 CG JAPAN EQUITY ZH-USD
27/07/2016
136,76 CG JAPAN EQUITY ZH-USD
26/07/2016
134,78 CG JAPAN EQUITY ZH-USD
25/07/2016
136,88 CG JAPAN EQUITY ZH-USD
24/07/2016
136,25 CG JAPAN EQUITY ZH-USD
23/07/2016
136,25 CG JAPAN EQUITY ZH-USD
22/07/2016
136,25 CG JAPAN EQUITY ZH-USD
21/07/2016
136,47 CG JAPAN EQUITY ZH-USD
20/07/2016
137,05 CG JAPAN EQUITY ZH-USD
19/07/2016
135,77 CG JAPAN EQUITY ZH-USD
18/07/2016
134,53 CG JAPAN EQUITY ZH-USD
17/07/2016
134,53 CG JAPAN EQUITY ZH-USD
16/07/2016
134,53 CG JAPAN EQUITY ZH-USD
15/07/2016
134,53 CG JAPAN EQUITY ZH-USD
14/07/2016
134,62 CG JAPAN EQUITY ZH-USD
13/07/2016
134,20 CG JAPAN EQUITY ZH-USD
12/07/2016
134,63 CG JAPAN EQUITY ZH-USD
11/07/2016
129,91 CG JAPAN EQUITY ZH-USD
10/07/2016
124,65 CG JAPAN EQUITY ZH-USD
09/07/2016
124,65 CG JAPAN EQUITY ZH-USD
08/07/2016
124,65 CG JAPAN EQUITY ZH-USD
07/07/2016
125,32 CG JAPAN EQUITY ZH-USD
06/07/2016
124,44 CG JAPAN EQUITY ZH-USD
05/07/2016
126,12 CG JAPAN EQUITY ZH-USD
04/07/2016
128,98 CG JAPAN EQUITY ZH-USD
03/07/2016
128,13 CG JAPAN EQUITY ZH-USD
02/07/2016
128,13 CG JAPAN EQUITY ZH-USD
01/07/2016
128,13 CG JAPAN EQUITY ZH-USD
30/06/2016
127,62 CG JAPAN EQUITY ZH-USD
29/06/2016
128,87 CG JAPAN EQUITY ZH-USD
28/06/2016
126,95 CG JAPAN EQUITY ZH-USD
27/06/2016
125,13 CG JAPAN EQUITY ZH-USD
26/06/2016
127,81 CG JAPAN EQUITY ZH-USD
25/06/2016
127,81 CG JAPAN EQUITY ZH-USD
24/06/2016
127,81 CG JAPAN EQUITY ZH-USD
23/06/2016
129,84 CG JAPAN EQUITY ZH-USD
22/06/2016
129,84 CG JAPAN EQUITY ZH-USD
21/06/2016
130,68 CG JAPAN EQUITY ZH-USD
20/06/2016
129,82 CG JAPAN EQUITY ZH-USD
19/06/2016
126,99 CG JAPAN EQUITY ZH-USD
18/06/2016
126,99 CG JAPAN EQUITY ZH-USD
17/06/2016
126,99 CG JAPAN EQUITY ZH-USD
16/06/2016
125,81 CG JAPAN EQUITY ZH-USD
15/06/2016
129,79 CG JAPAN EQUITY ZH-USD
14/06/2016
129,30 CG JAPAN EQUITY ZH-USD
13/06/2016
130,34 CG JAPAN EQUITY ZH-USD
12/06/2016
132,65 CG JAPAN EQUITY ZH-USD
11/06/2016
132,65 CG JAPAN EQUITY ZH-USD
10/06/2016
132,65 CG JAPAN EQUITY ZH-USD
09/06/2016
134,04 CG JAPAN EQUITY ZH-USD
08/06/2016
135,91 CG JAPAN EQUITY ZH-USD
07/06/2016
135,72 CG JAPAN EQUITY ZH-USD
06/06/2016
134,73 CG JAPAN EQUITY ZH-USD
05/06/2016
134,88 CG JAPAN EQUITY ZH-USD
04/06/2016
134,88 CG JAPAN EQUITY ZH-USD
03/06/2016
134,88 CG JAPAN EQUITY ZH-USD
02/06/2016
136,12 CG JAPAN EQUITY ZH-USD
01/06/2016
138,61 CG JAPAN EQUITY ZH-USD
31/05/2016
141,95 CG JAPAN EQUITY ZH-USD
30/05/2016
140,48 CG JAPAN EQUITY ZH-USD
29/05/2016
138,57 CG JAPAN EQUITY ZH-USD
28/05/2016
138,57 CG JAPAN EQUITY ZH-USD
27/05/2016
138,57 CG JAPAN EQUITY ZH-USD
26/05/2016
137,47 CG JAPAN EQUITY ZH-USD
25/05/2016
139,95 CG JAPAN EQUITY ZH-USD
24/05/2016
138,02 CG JAPAN EQUITY ZH-USD
23/05/2016
137,33 CG JAPAN EQUITY ZH-USD
22/05/2016
137,39 CG JAPAN EQUITY ZH-USD
21/05/2016
137,39 CG JAPAN EQUITY ZH-USD
20/05/2016
137,39 CG JAPAN EQUITY ZH-USD
19/05/2016
135,46 CG JAPAN EQUITY ZH-USD
18/05/2016
136,22 CG JAPAN EQUITY ZH-USD
17/05/2016
135,54 CG JAPAN EQUITY ZH-USD
16/05/2016
134,31 CG JAPAN EQUITY ZH-USD
15/05/2016
134,31 CG JAPAN EQUITY ZH-USD
14/05/2016
134,31 CG JAPAN EQUITY ZH-USD
13/05/2016
134,31 CG JAPAN EQUITY ZH-USD
12/05/2016
135,13 CG JAPAN EQUITY ZH-USD
11/05/2016
134,35 CG JAPAN EQUITY ZH-USD
10/05/2016
134,86 CG JAPAN EQUITY ZH-USD
09/05/2016
133,65 CG JAPAN EQUITY ZH-USD
08/05/2016
129,93 CG JAPAN EQUITY ZH-USD
07/05/2016
129,93 CG JAPAN EQUITY ZH-USD
06/05/2016
129,93 CG JAPAN EQUITY ZH-USD
05/05/2016
135,93 CG JAPAN EQUITY ZH-USD
04/05/2016
135,93 CG JAPAN EQUITY ZH-USD
03/05/2016
135,93 CG JAPAN EQUITY ZH-USD
02/05/2016
135,93 CG JAPAN EQUITY ZH-USD
01/05/2016
135,93 CG JAPAN EQUITY ZH-USD
30/04/2016
135,93 CG JAPAN EQUITY ZH-USD
29/04/2016
135,93 CG JAPAN EQUITY ZH-USD
28/04/2016
135,93 CG JAPAN EQUITY ZH-USD
27/04/2016
142,92 CG JAPAN EQUITY ZH-USD
26/04/2016
142,90 CG JAPAN EQUITY ZH-USD
25/04/2016
144,51 CG JAPAN EQUITY ZH-USD
24/04/2016
146,60 CG JAPAN EQUITY ZH-USD
23/04/2016
146,60 CG JAPAN EQUITY ZH-USD
22/04/2016
146,60 CG JAPAN EQUITY ZH-USD
21/04/2016
141,50 CG JAPAN EQUITY ZH-USD
20/04/2016
140,99 CG JAPAN EQUITY ZH-USD
19/04/2016
139,37 CG JAPAN EQUITY ZH-USD
18/04/2016
137,32 CG JAPAN EQUITY ZH-USD
17/04/2016
137,80 CG JAPAN EQUITY ZH-USD
16/04/2016
137,80 CG JAPAN EQUITY ZH-USD
15/04/2016
137,80 CG JAPAN EQUITY ZH-USD
14/04/2016
138,96 CG JAPAN EQUITY ZH-USD
13/04/2016
137,85 CG JAPAN EQUITY ZH-USD
12/04/2016
131,25 CG JAPAN EQUITY ZH-USD
11/04/2016
129,70 CG JAPAN EQUITY ZH-USD
10/04/2016
130,77 CG JAPAN EQUITY ZH-USD
09/04/2016
130,77 CG JAPAN EQUITY ZH-USD
08/04/2016
130,77 CG JAPAN EQUITY ZH-USD
07/04/2016
126,20 CG JAPAN EQUITY ZH-USD
06/04/2016
127,27 CG JAPAN EQUITY ZH-USD
05/04/2016
127,03 CG JAPAN EQUITY ZH-USD
04/04/2016
131,44 CG JAPAN EQUITY ZH-USD
03/04/2016
131,17 CG JAPAN EQUITY ZH-USD
02/04/2016
131,17 CG JAPAN EQUITY ZH-USD
01/04/2016
131,17 CG JAPAN EQUITY ZH-USD
31/03/2016
135,61 CG JAPAN EQUITY ZH-USD
30/03/2016
138,19 CG JAPAN EQUITY ZH-USD
29/03/2016
139,57 CG JAPAN EQUITY ZH-USD
28/03/2016
136,53 CG JAPAN EQUITY ZH-USD
27/03/2016
136,53 CG JAPAN EQUITY ZH-USD
26/03/2016
136,53 CG JAPAN EQUITY ZH-USD
25/03/2016
136,53 CG JAPAN EQUITY ZH-USD
24/03/2016
136,53 CG JAPAN EQUITY ZH-USD
23/03/2016
137,87 CG JAPAN EQUITY ZH-USD
22/03/2016
137,59 CG JAPAN EQUITY ZH-USD
21/03/2016
135,46 CG JAPAN EQUITY ZH-USD
20/03/2016
135,46 CG JAPAN EQUITY ZH-USD
19/03/2016
135,46 CG JAPAN EQUITY ZH-USD
18/03/2016
135,46 CG JAPAN EQUITY ZH-USD
17/03/2016
134,97 CG JAPAN EQUITY ZH-USD
16/03/2016
139,54 CG JAPAN EQUITY ZH-USD
15/03/2016
138,64 CG JAPAN EQUITY ZH-USD
14/03/2016
140,96 CG JAPAN EQUITY ZH-USD
13/03/2016
139,77 CG JAPAN EQUITY ZH-USD
12/03/2016
139,77 CG JAPAN EQUITY ZH-USD
11/03/2016
139,77 CG JAPAN EQUITY ZH-USD
10/03/2016
142,77 CG JAPAN EQUITY ZH-USD
09/03/2016
137,33 CG JAPAN EQUITY ZH-USD
08/03/2016
137,54 CG JAPAN EQUITY ZH-USD
07/03/2016
139,94 CG JAPAN EQUITY ZH-USD
06/03/2016
141,97 CG JAPAN EQUITY ZH-USD
05/03/2016
141,97 CG JAPAN EQUITY ZH-USD
04/03/2016
141,97 CG JAPAN EQUITY ZH-USD
03/03/2016
140,61 CG JAPAN EQUITY ZH-USD
02/03/2016
139,94 CG JAPAN EQUITY ZH-USD
01/03/2016
135,65 CG JAPAN EQUITY ZH-USD
29/02/2016
133,98 CG JAPAN EQUITY ZH-USD
28/02/2016
134,90 CG JAPAN EQUITY ZH-USD
27/02/2016
134,90 CG JAPAN EQUITY ZH-USD
26/02/2016
134,90 CG JAPAN EQUITY ZH-USD
25/02/2016
131,84 CG JAPAN EQUITY ZH-USD
24/02/2016
128,02 CG JAPAN EQUITY ZH-USD
23/02/2016
131,14 CG JAPAN EQUITY ZH-USD
22/02/2016
132,86 CG JAPAN EQUITY ZH-USD
21/02/2016
128,47 CG JAPAN EQUITY ZH-USD
20/02/2016
128,47 CG JAPAN EQUITY ZH-USD
19/02/2016
128,47 CG JAPAN EQUITY ZH-USD
18/02/2016
132,61 CG JAPAN EQUITY ZH-USD
17/02/2016
131,11 CG JAPAN EQUITY ZH-USD
16/02/2016
127,77 CG JAPAN EQUITY ZH-USD
15/02/2016
126,40 CG JAPAN EQUITY ZH-USD
14/02/2016
118,01 CG JAPAN EQUITY ZH-USD
13/02/2016
118,01 CG JAPAN EQUITY ZH-USD
12/02/2016
118,01 CG JAPAN EQUITY ZH-USD
11/02/2016
126,85 CG JAPAN EQUITY ZH-USD
10/02/2016
126,85 CG JAPAN EQUITY ZH-USD
09/02/2016
128,73 CG JAPAN EQUITY ZH-USD
08/02/2016
134,85 CG JAPAN EQUITY ZH-USD
07/02/2016
135,62 CG JAPAN EQUITY ZH-USD
06/02/2016
135,62 CG JAPAN EQUITY ZH-USD
05/02/2016
135,62 CG JAPAN EQUITY ZH-USD
04/02/2016
136,89 CG JAPAN EQUITY ZH-USD
03/02/2016
142,68 CG JAPAN EQUITY ZH-USD
02/02/2016
148,28 CG JAPAN EQUITY ZH-USD
01/02/2016
150,23 CG JAPAN EQUITY ZH-USD
31/01/2016
149,62 CG JAPAN EQUITY ZH-USD
30/01/2016
149,62 CG JAPAN EQUITY ZH-USD
29/01/2016
149,62 CG JAPAN EQUITY ZH-USD
28/01/2016
145,90 CG JAPAN EQUITY ZH-USD
27/01/2016
146,67 CG JAPAN EQUITY ZH-USD
26/01/2016
143,94 CG JAPAN EQUITY ZH-USD
25/01/2016
145,83 CG JAPAN EQUITY ZH-USD
24/01/2016
144,67 CG JAPAN EQUITY ZH-USD
23/01/2016
144,67 CG JAPAN EQUITY ZH-USD
22/01/2016
144,67 CG JAPAN EQUITY ZH-USD
21/01/2016
136,30 CG JAPAN EQUITY ZH-USD
20/01/2016
138,72 CG JAPAN EQUITY ZH-USD
19/01/2016
145,80 CG JAPAN EQUITY ZH-USD
18/01/2016
144,35 CG JAPAN EQUITY ZH-USD
17/01/2016
144,06 CG JAPAN EQUITY ZH-USD
16/01/2016
144,06 CG JAPAN EQUITY ZH-USD
15/01/2016
144,06 CG JAPAN EQUITY ZH-USD
14/01/2016
147,05 CG JAPAN EQUITY ZH-USD
13/01/2016
151,97 CG JAPAN EQUITY ZH-USD
12/01/2016
149,87 CG JAPAN EQUITY ZH-USD
11/01/2016
152,71 CG JAPAN EQUITY ZH-USD
10/01/2016
152,71 CG JAPAN EQUITY ZH-USD
09/01/2016
152,71 CG JAPAN EQUITY ZH-USD
08/01/2016
152,71 CG JAPAN EQUITY ZH-USD
07/01/2016
153,52 CG JAPAN EQUITY ZH-USD
06/01/2016
157,73 CG JAPAN EQUITY ZH-USD
05/01/2016
161,46 CG JAPAN EQUITY ZH-USD
04/01/2016
157,39 CG JAPAN EQUITY ZH-USD
03/01/2016
163,37 CG JAPAN EQUITY ZH-USD
02/01/2016
163,37 CG JAPAN EQUITY ZH-USD
01/01/2016
163,37 CG JAPAN EQUITY ZH-USD
31/12/2015
163,37 CG JAPAN EQUITY ZH-USD
30/12/2015
163,37 CG JAPAN EQUITY ZH-USD
29/12/2015
163,37 CG JAPAN EQUITY ZH-USD
28/12/2015
160,64 CG JAPAN EQUITY ZH-USD
27/12/2015
159,55 CG JAPAN EQUITY ZH-USD
26/12/2015
159,55 CG JAPAN EQUITY ZH-USD
25/12/2015
159,55 CG JAPAN EQUITY ZH-USD
24/12/2015
159,55 CG JAPAN EQUITY ZH-USD
23/12/2015
159,55 CG JAPAN EQUITY ZH-USD
22/12/2015
159,55 CG JAPAN EQUITY ZH-USD
21/12/2015
161,77 CG JAPAN EQUITY ZH-USD
20/12/2015
162,39 CG JAPAN EQUITY ZH-USD
19/12/2015
162,39 CG JAPAN EQUITY ZH-USD
18/12/2015
162,39 CG JAPAN EQUITY ZH-USD
17/12/2015
166,52 CG JAPAN EQUITY ZH-USD
16/12/2015
162,64 CG JAPAN EQUITY ZH-USD
15/12/2015
159,78 CG JAPAN EQUITY ZH-USD
14/12/2015
158,98 CG JAPAN EQUITY ZH-USD
13/12/2015
159,69 CG JAPAN EQUITY ZH-USD
12/12/2015
159,69 CG JAPAN EQUITY ZH-USD
11/12/2015
159,69 CG JAPAN EQUITY ZH-USD
10/12/2015
161,93 CG JAPAN EQUITY ZH-USD
09/12/2015
163,88 CG JAPAN EQUITY ZH-USD
08/12/2015
164,42 CG JAPAN EQUITY ZH-USD
07/12/2015
168,61 CG JAPAN EQUITY ZH-USD
06/12/2015
165,71 CG JAPAN EQUITY ZH-USD
05/12/2015
165,71 CG JAPAN EQUITY ZH-USD
04/12/2015
165,71 CG JAPAN EQUITY ZH-USD
03/12/2015
171,37 CG JAPAN EQUITY ZH-USD
02/12/2015
173,26 CG JAPAN EQUITY ZH-USD
01/12/2015
173,45 CG JAPAN EQUITY ZH-USD
30/11/2015
171,46 CG JAPAN EQUITY ZH-USD
29/11/2015
172,26 CG JAPAN EQUITY ZH-USD
28/11/2015
172,26 CG JAPAN EQUITY ZH-USD
27/11/2015
172,26 CG JAPAN EQUITY ZH-USD
26/11/2015
172,56 CG JAPAN EQUITY ZH-USD
25/11/2015
171,93 CG JAPAN EQUITY ZH-USD
24/11/2015
171,46 CG JAPAN EQUITY ZH-USD
23/11/2015
171,22 CG JAPAN EQUITY ZH-USD
22/11/2015
171,22 CG JAPAN EQUITY ZH-USD
21/11/2015
171,22 CG JAPAN EQUITY ZH-USD
20/11/2015
171,22 CG JAPAN EQUITY ZH-USD
19/11/2015
171,12 CG JAPAN EQUITY ZH-USD
18/11/2015
170,99 CG JAPAN EQUITY ZH-USD
17/11/2015
169,89 CG JAPAN EQUITY ZH-USD
16/11/2015
168,93 CG JAPAN EQUITY ZH-USD
15/11/2015
168,40 CG JAPAN EQUITY ZH-USD
14/11/2015
168,40 CG JAPAN EQUITY ZH-USD
13/11/2015
168,40 CG JAPAN EQUITY ZH-USD
12/11/2015
168,20 CG JAPAN EQUITY ZH-USD
11/11/2015
169,96 CG JAPAN EQUITY ZH-USD
10/11/2015
169,12 CG JAPAN EQUITY ZH-USD
09/11/2015
167,41 CG JAPAN EQUITY ZH-USD
08/11/2015
164,58 CG JAPAN EQUITY ZH-USD
07/11/2015
164,58 CG JAPAN EQUITY ZH-USD
06/11/2015
164,58 CG JAPAN EQUITY ZH-USD
05/11/2015
163,73 CG JAPAN EQUITY ZH-USD
04/11/2015
159,79 CG JAPAN EQUITY ZH-USD
03/11/2015
158,28 CG JAPAN EQUITY ZH-USD
02/11/2015
158,28 CG JAPAN EQUITY ZH-USD
01/11/2015
158,60 CG JAPAN EQUITY ZH-USD
31/10/2015
158,60 CG JAPAN EQUITY ZH-USD
30/10/2015
158,60 CG JAPAN EQUITY ZH-USD
29/10/2015
160,43 CG JAPAN EQUITY ZH-USD
28/10/2015
157,52 CG JAPAN EQUITY ZH-USD
27/10/2015
157,30 CG JAPAN EQUITY ZH-USD
26/10/2015
159,81 CG JAPAN EQUITY ZH-USD
25/10/2015
158,98 CG JAPAN EQUITY ZH-USD
24/10/2015
158,98 CG JAPAN EQUITY ZH-USD
23/10/2015
158,98 CG JAPAN EQUITY ZH-USD
22/10/2015
152,93 CG JAPAN EQUITY ZH-USD
21/10/2015
151,51 CG JAPAN EQUITY ZH-USD
20/10/2015
148,22 CG JAPAN EQUITY ZH-USD
19/10/2015
148,31 CG JAPAN EQUITY ZH-USD
18/10/2015
149,47 CG JAPAN EQUITY ZH-USD
17/10/2015
149,47 CG JAPAN EQUITY ZH-USD
16/10/2015
149,47 CG JAPAN EQUITY ZH-USD
15/10/2015
147,25 CG JAPAN EQUITY ZH-USD
14/10/2015
145,47 CG JAPAN EQUITY ZH-USD
13/10/2015
148,53 CG JAPAN EQUITY ZH-USD
12/10/2015
150,75 CG JAPAN EQUITY ZH-USD
11/10/2015
150,75 CG JAPAN EQUITY ZH-USD
10/10/2015
150,75 CG JAPAN EQUITY ZH-USD
09/10/2015
150,75 CG JAPAN EQUITY ZH-USD
08/10/2015
149,24 CG JAPAN EQUITY ZH-USD
07/10/2015
149,73 CG JAPAN EQUITY ZH-USD
06/10/2015
149,97 CG JAPAN EQUITY ZH-USD
05/10/2015
149,15 CG JAPAN EQUITY ZH-USD
04/10/2015
142,54 CG JAPAN EQUITY ZH-USD
03/10/2015
142,54 CG JAPAN EQUITY ZH-USD
02/10/2015
142,54 CG JAPAN EQUITY ZH-USD
01/10/2015
144,18 CG JAPAN EQUITY ZH-USD
30/09/2015
141,66 CG JAPAN EQUITY ZH-USD
29/09/2015
139,78 CG JAPAN EQUITY ZH-USD
28/09/2015
143,18 CG JAPAN EQUITY ZH-USD
27/09/2015
146,86 CG JAPAN EQUITY ZH-USD
26/09/2015
146,86 CG JAPAN EQUITY ZH-USD
25/09/2015
146,86 CG JAPAN EQUITY ZH-USD
24/09/2015
139,76 CG JAPAN EQUITY ZH-USD
23/09/2015
148,25 CG JAPAN EQUITY ZH-USD
22/09/2015
148,25 CG JAPAN EQUITY ZH-USD
21/09/2015
148,25 CG JAPAN EQUITY ZH-USD
20/09/2015
148,25 CG JAPAN EQUITY ZH-USD
19/09/2015
148,25 CG JAPAN EQUITY ZH-USD
18/09/2015
148,25 CG JAPAN EQUITY ZH-USD
17/09/2015
148,25 CG JAPAN EQUITY ZH-USD
16/09/2015
148,37 CG JAPAN EQUITY ZH-USD
15/09/2015
144,66 CG JAPAN EQUITY ZH-USD
14/09/2015
145,62 CG JAPAN EQUITY ZH-USD
13/09/2015
146,43 CG JAPAN EQUITY ZH-USD
12/09/2015
146,43 CG JAPAN EQUITY ZH-USD
11/09/2015
146,43 CG JAPAN EQUITY ZH-USD
10/09/2015
148,17 CG JAPAN EQUITY ZH-USD
09/09/2015
152,11 CG JAPAN EQUITY ZH-USD
08/09/2015
146,82 CG JAPAN EQUITY ZH-USD
07/09/2015
145,82 CG JAPAN EQUITY ZH-USD
06/09/2015
145,15 CG JAPAN EQUITY ZH-USD
05/09/2015
145,15 CG JAPAN EQUITY ZH-USD
04/09/2015
145,15 CG JAPAN EQUITY ZH-USD
03/09/2015
149,35 CG JAPAN EQUITY ZH-USD
02/09/2015
148,02 CG JAPAN EQUITY ZH-USD
01/09/2015
148,16 CG JAPAN EQUITY ZH-USD
31/08/2015
155,47 CG JAPAN EQUITY ZH-USD
30/08/2015
156,27 CG JAPAN EQUITY ZH-USD
29/08/2015
156,27 CG JAPAN EQUITY ZH-USD
28/08/2015
156,27 CG JAPAN EQUITY ZH-USD
27/08/2015
152,67 CG JAPAN EQUITY ZH-USD
26/08/2015
147,73 CG JAPAN EQUITY ZH-USD
25/08/2015
146,08 CG JAPAN EQUITY ZH-USD
24/08/2015
140,79 CG JAPAN EQUITY ZH-USD
23/08/2015
158,83 CG JAPAN EQUITY ZH-USD
22/08/2015
158,83 CG JAPAN EQUITY ZH-USD
21/08/2015
158,83 CG JAPAN EQUITY ZH-USD
20/08/2015
163,97 CG JAPAN EQUITY ZH-USD
19/08/2015
169,76 CG JAPAN EQUITY ZH-USD
18/08/2015
172,26 CG JAPAN EQUITY ZH-USD
17/08/2015
171,19 CG JAPAN EQUITY ZH-USD
16/08/2015
169,66 CG JAPAN EQUITY ZH-USD
15/08/2015
169,66 CG JAPAN EQUITY ZH-USD
14/08/2015
169,66 CG JAPAN EQUITY ZH-USD
13/08/2015
171,28 CG JAPAN EQUITY ZH-USD
12/08/2015
169,02 CG JAPAN EQUITY ZH-USD
11/08/2015
173,23 CG JAPAN EQUITY ZH-USD
10/08/2015
175,41 CG JAPAN EQUITY ZH-USD
09/08/2015
175,37 CG JAPAN EQUITY ZH-USD
08/08/2015
175,37 CG JAPAN EQUITY ZH-USD
07/08/2015
175,37 CG JAPAN EQUITY ZH-USD
06/08/2015
175,37 CG JAPAN EQUITY ZH-USD
05/08/2015
175,63 CG JAPAN EQUITY ZH-USD
04/08/2015
172,50 CG JAPAN EQUITY ZH-USD
03/08/2015
173,75 CG JAPAN EQUITY ZH-USD
02/08/2015
174,84 CG JAPAN EQUITY ZH-USD
01/08/2015
174,84 CG JAPAN EQUITY ZH-USD
31/07/2015
174,84 CG JAPAN EQUITY ZH-USD
30/07/2015
173,01 CG JAPAN EQUITY ZH-USD
29/07/2015
170,27 CG JAPAN EQUITY ZH-USD
28/07/2015
170,57 CG JAPAN EQUITY ZH-USD
27/07/2015
169,06 CG JAPAN EQUITY ZH-USD
26/07/2015
174,50 CG JAPAN EQUITY ZH-USD
25/07/2015
174,50 CG JAPAN EQUITY ZH-USD
24/07/2015
174,50 CG JAPAN EQUITY ZH-USD
23/07/2015
174,90 CG JAPAN EQUITY ZH-USD
22/07/2015
175,89 CG JAPAN EQUITY ZH-USD
21/07/2015
179,52 CG JAPAN EQUITY ZH-USD
20/07/2015
178,02 CG JAPAN EQUITY ZH-USD
19/07/2015
178,02 CG JAPAN EQUITY ZH-USD
18/07/2015
178,02 CG JAPAN EQUITY ZH-USD
17/07/2015
178,02 CG JAPAN EQUITY ZH-USD
16/07/2015
178,04 CG JAPAN EQUITY ZH-USD
15/07/2015
174,51 CG JAPAN EQUITY ZH-USD
14/07/2015
173,83 CG JAPAN EQUITY ZH-USD
13/07/2015
172,76 CG JAPAN EQUITY ZH-USD
12/07/2015
167,36 CG JAPAN EQUITY ZH-USD
11/07/2015
167,36 CG JAPAN EQUITY ZH-USD
10/07/2015
167,36 CG JAPAN EQUITY ZH-USD
09/07/2015
168,45 CG JAPAN EQUITY ZH-USD
08/07/2015
168,01 CG JAPAN EQUITY ZH-USD
07/07/2015
174,53 CG JAPAN EQUITY ZH-USD
06/07/2015
175,54 CG JAPAN EQUITY ZH-USD
05/07/2015
176,81 CG JAPAN EQUITY ZH-USD
04/07/2015
176,81 CG JAPAN EQUITY ZH-USD
03/07/2015
176,81 CG JAPAN EQUITY ZH-USD
02/07/2015
176,73 CG JAPAN EQUITY ZH-USD
01/07/2015
176,86 CG JAPAN EQUITY ZH-USD
30/06/2015
172,81 CG JAPAN EQUITY ZH-USD
29/06/2015
174,56 CG JAPAN EQUITY ZH-USD
28/06/2015
177,78 CG JAPAN EQUITY ZH-USD
27/06/2015
177,78 CG JAPAN EQUITY ZH-USD
26/06/2015
177,78 CG JAPAN EQUITY ZH-USD
25/06/2015
176,29 CG JAPAN EQUITY ZH-USD
24/06/2015
177,06 CG JAPAN EQUITY ZH-USD
23/06/2015
172,60 CG JAPAN EQUITY ZH-USD
22/06/2015
172,60 CG JAPAN EQUITY ZH-USD
21/06/2015
171,23 CG JAPAN EQUITY ZH-USD
20/06/2015
171,23 CG JAPAN EQUITY ZH-USD
19/06/2015
171,23 CG JAPAN EQUITY ZH-USD
18/06/2015
167,93 CG JAPAN EQUITY ZH-USD
17/06/2015
171,43 CG JAPAN EQUITY ZH-USD
16/06/2015
172,63 CG JAPAN EQUITY ZH-USD
15/06/2015
173,35 CG JAPAN EQUITY ZH-USD
14/06/2015
174,09 CG JAPAN EQUITY ZH-USD
13/06/2015
174,09 CG JAPAN EQUITY ZH-USD
12/06/2015
174,09 CG JAPAN EQUITY ZH-USD
11/06/2015
173,90 CG JAPAN EQUITY ZH-USD
10/06/2015
170,01 CG JAPAN EQUITY ZH-USD
09/06/2015
171,67 CG JAPAN EQUITY ZH-USD
08/06/2015
176,65 CG JAPAN EQUITY ZH-USD
07/06/2015
177,20 CG JAPAN EQUITY ZH-USD
06/06/2015
177,20 CG JAPAN EQUITY ZH-USD
05/06/2015
177,20 CG JAPAN EQUITY ZH-USD
04/06/2015
175,86 CG JAPAN EQUITY ZH-USD
03/06/2015
178,09 CG JAPAN EQUITY ZH-USD
02/06/2015
180,79 CG JAPAN EQUITY ZH-USD
01/06/2015
182,65 CG JAPAN EQUITY ZH-USD
31/05/2015
180,75 CG JAPAN EQUITY ZH-USD
30/05/2015
180,75 CG JAPAN EQUITY ZH-USD
29/05/2015
180,75 CG JAPAN EQUITY ZH-USD
28/05/2015
181,87 CG JAPAN EQUITY ZH-USD
27/05/2015
181,85 CG JAPAN EQUITY ZH-USD
26/05/2015
179,11 CG JAPAN EQUITY ZH-USD
25/05/2015
174,52 CG JAPAN EQUITY ZH-USD
24/05/2015
174,52 CG JAPAN EQUITY ZH-USD
23/05/2015
174,52 CG JAPAN EQUITY ZH-USD
22/05/2015
174,52 CG JAPAN EQUITY ZH-USD
21/05/2015
174,78 CG JAPAN EQUITY ZH-USD
20/05/2015
175,13 CG JAPAN EQUITY ZH-USD
19/05/2015
173,06 CG JAPAN EQUITY ZH-USD
18/05/2015
169,66 CG JAPAN EQUITY ZH-USD
17/05/2015
168,18 CG JAPAN EQUITY ZH-USD
16/05/2015
168,18 CG JAPAN EQUITY ZH-USD
15/05/2015
168,18 CG JAPAN EQUITY ZH-USD
14/05/2015
169,02 CG JAPAN EQUITY ZH-USD
13/05/2015
169,02 CG JAPAN EQUITY ZH-USD
12/05/2015
167,43 CG JAPAN EQUITY ZH-USD
11/05/2015
169,33 CG JAPAN EQUITY ZH-USD
10/05/2015
168,25 CG JAPAN EQUITY ZH-USD
09/05/2015
168,25 CG JAPAN EQUITY ZH-USD
08/05/2015
168,25 CG JAPAN EQUITY ZH-USD
07/05/2015
164,38 CG JAPAN EQUITY ZH-USD
06/05/2015
167,68 CG JAPAN EQUITY ZH-USD
05/05/2015
167,68 CG JAPAN EQUITY ZH-USD
04/05/2015
167,68 CG JAPAN EQUITY ZH-USD
03/05/2015
167,68 CG JAPAN EQUITY ZH-USD
02/05/2015
167,68 CG JAPAN EQUITY ZH-USD
01/05/2015
167,68 CG JAPAN EQUITY ZH-USD
30/04/2015
167,68 CG JAPAN EQUITY ZH-USD
29/04/2015
175,14 CG JAPAN EQUITY ZH-USD
28/04/2015
175,14 CG JAPAN EQUITY ZH-USD
27/04/2015
176,16 CG JAPAN EQUITY ZH-USD
26/04/2015
175,10 CG JAPAN EQUITY ZH-USD
25/04/2015
175,10 CG JAPAN EQUITY ZH-USD
24/04/2015
175,10 CG JAPAN EQUITY ZH-USD
23/04/2015
176,75 CG JAPAN EQUITY ZH-USD
22/04/2015
177,23 CG JAPAN EQUITY ZH-USD
21/04/2015
176,79 CG JAPAN EQUITY ZH-USD
20/04/2015
172,96 CG JAPAN EQUITY ZH-USD
19/04/2015
171,16 CG JAPAN EQUITY ZH-USD
18/04/2015
171,16 CG JAPAN EQUITY ZH-USD
17/04/2015
171,16 CG JAPAN EQUITY ZH-USD
16/04/2015
175,34 CG JAPAN EQUITY ZH-USD
15/04/2015
176,59 CG JAPAN EQUITY ZH-USD
14/04/2015
177,08 CG JAPAN EQUITY ZH-USD
13/04/2015
176,93 CG JAPAN EQUITY ZH-USD
12/04/2015
176,86 CG JAPAN EQUITY ZH-USD
11/04/2015
176,86 CG JAPAN EQUITY ZH-USD
10/04/2015
176,86 CG JAPAN EQUITY ZH-USD
09/04/2015
173,86 CG JAPAN EQUITY ZH-USD
08/04/2015
171,54 CG JAPAN EQUITY ZH-USD
07/04/2015
171,32 CG JAPAN EQUITY ZH-USD
06/04/2015
169,08 CG JAPAN EQUITY ZH-USD
05/04/2015
169,08 CG JAPAN EQUITY ZH-USD
04/04/2015
169,08 CG JAPAN EQUITY ZH-USD
03/04/2015
169,08 CG JAPAN EQUITY ZH-USD
02/04/2015
169,08 CG JAPAN EQUITY ZH-USD
01/04/2015
166,82 CG JAPAN EQUITY ZH-USD
31/03/2015
168,37 CG JAPAN EQUITY ZH-USD
30/03/2015
169,08 CG JAPAN EQUITY ZH-USD
29/03/2015
167,09 CG JAPAN EQUITY ZH-USD
28/03/2015
167,09 CG JAPAN EQUITY ZH-USD
27/03/2015
167,09 CG JAPAN EQUITY ZH-USD
26/03/2015
165,31 CG JAPAN EQUITY ZH-USD
25/03/2015
168,50 CG JAPAN EQUITY ZH-USD
24/03/2015
168,70 CG JAPAN EQUITY ZH-USD
23/03/2015
170,19 CG JAPAN EQUITY ZH-USD
22/03/2015
172,34 CG JAPAN EQUITY ZH-USD
21/03/2015
172,34 CG JAPAN EQUITY ZH-USD
20/03/2015
172,34 CG JAPAN EQUITY ZH-USD
19/03/2015
172,09 CG JAPAN EQUITY ZH-USD
18/03/2015
174,51 CG JAPAN EQUITY ZH-USD
17/03/2015
172,30 CG JAPAN EQUITY ZH-USD
16/03/2015
173,81 CG JAPAN EQUITY ZH-USD
15/03/2015
171,81 CG JAPAN EQUITY ZH-USD
14/03/2015
171,81 CG JAPAN EQUITY ZH-USD
13/03/2015
171,81 CG JAPAN EQUITY ZH-USD
12/03/2015
169,52 CG JAPAN EQUITY ZH-USD
11/03/2015
166,58 CG JAPAN EQUITY ZH-USD
10/03/2015
162,95 CG JAPAN EQUITY ZH-USD
09/03/2015
162,71 CG JAPAN EQUITY ZH-USD
08/03/2015
161,52 CG JAPAN EQUITY ZH-USD
07/03/2015
161,52 CG JAPAN EQUITY ZH-USD
06/03/2015
161,52 CG JAPAN EQUITY ZH-USD
05/03/2015
159,42 CG JAPAN EQUITY ZH-USD
04/03/2015
156,52 CG JAPAN EQUITY ZH-USD
03/03/2015
157,34 CG JAPAN EQUITY ZH-USD
02/03/2015
157,50 CG JAPAN EQUITY ZH-USD
01/03/2015
157,32 CG JAPAN EQUITY ZH-USD
28/02/2015
157,32 CG JAPAN EQUITY ZH-USD
27/02/2015
157,32 CG JAPAN EQUITY ZH-USD
26/02/2015
155,05 CG JAPAN EQUITY ZH-USD
25/02/2015
153,46 CG JAPAN EQUITY ZH-USD
24/02/2015
153,71 CG JAPAN EQUITY ZH-USD
23/02/2015
153,35 CG JAPAN EQUITY ZH-USD
22/02/2015
153,35 CG JAPAN EQUITY ZH-USD
21/02/2015
153,35 CG JAPAN EQUITY ZH-USD
20/02/2015
153,35 CG JAPAN EQUITY ZH-USD
19/02/2015
151,39 CG JAPAN EQUITY ZH-USD
18/02/2015
150,83 CG JAPAN EQUITY ZH-USD
17/02/2015
147,24 CG JAPAN EQUITY ZH-USD
16/02/2015
147,01 CG JAPAN EQUITY ZH-USD
15/02/2015
146,71 CG JAPAN EQUITY ZH-USD
14/02/2015
146,71 CG JAPAN EQUITY ZH-USD
13/02/2015
146,71 CG JAPAN EQUITY ZH-USD
12/02/2015
145,00 CG JAPAN EQUITY ZH-USD
11/02/2015
146,16 CG JAPAN EQUITY ZH-USD
10/02/2015
144,96 CG JAPAN EQUITY ZH-USD
09/02/2015
144,15 CG JAPAN EQUITY ZH-USD
08/02/2015
142,30 CG JAPAN EQUITY ZH-USD
07/02/2015
142,30 CG JAPAN EQUITY ZH-USD
06/02/2015
142,30 CG JAPAN EQUITY ZH-USD
05/02/2015
142,44 CG JAPAN EQUITY ZH-USD
04/02/2015
141,02 CG JAPAN EQUITY ZH-USD
03/02/2015
141,02 CG JAPAN EQUITY ZH-USD
02/02/2015
142,17 CG JAPAN EQUITY ZH-USD
01/02/2015
142,46 CG JAPAN EQUITY ZH-USD
31/01/2015
142,46 CG JAPAN EQUITY ZH-USD
30/01/2015
142,46 CG JAPAN EQUITY ZH-USD
29/01/2015
142,66 CG JAPAN EQUITY ZH-USD
28/01/2015
143,92 CG JAPAN EQUITY ZH-USD
27/01/2015
142,77 CG JAPAN EQUITY ZH-USD
26/01/2015
144,11 CG JAPAN EQUITY ZH-USD
25/01/2015
144,04 CG JAPAN EQUITY ZH-USD
24/01/2015
144,04 CG JAPAN EQUITY ZH-USD
23/01/2015
144,04 CG JAPAN EQUITY ZH-USD
22/01/2015
136,49 CG JAPAN EQUITY ZH-USD
21/01/2015
137,64 CG JAPAN EQUITY ZH-USD
20/01/2015
138,66 CG JAPAN EQUITY ZH-USD
19/01/2015
137,07 CG JAPAN EQUITY ZH-USD
18/01/2015
135,78 CG JAPAN EQUITY ZH-USD
17/01/2015
135,78 CG JAPAN EQUITY ZH-USD
16/01/2015
135,78 CG JAPAN EQUITY ZH-USD
15/01/2015
134,29 CG JAPAN EQUITY ZH-USD
14/01/2015
132,27 CG JAPAN EQUITY ZH-USD
13/01/2015
135,01 CG JAPAN EQUITY ZH-USD
12/01/2015
132,36 CG JAPAN EQUITY ZH-USD
11/01/2015
135,49 CG JAPAN EQUITY ZH-USD
10/01/2015
135,49 CG JAPAN EQUITY ZH-USD
09/01/2015
135,49 CG JAPAN EQUITY ZH-USD
08/01/2015
136,54 CG JAPAN EQUITY ZH-USD
07/01/2015
135,71 CG JAPAN EQUITY ZH-USD
06/01/2015
133,31 CG JAPAN EQUITY ZH-USD
05/01/2015
135,37 CG JAPAN EQUITY ZH-USD
04/01/2015
137,31 CG JAPAN EQUITY ZH-USD
03/01/2015
137,31 CG JAPAN EQUITY ZH-USD
02/01/2015
137,31 CG JAPAN EQUITY ZH-USD
01/01/2015
135,69 CG JAPAN EQUITY ZH-USD
31/12/2014
135,69 CG JAPAN EQUITY ZH-USD
30/12/2014
133,86 CG JAPAN EQUITY ZH-USD
29/12/2014
136,69 CG JAPAN EQUITY ZH-USD
28/12/2014
137,01 CG JAPAN EQUITY ZH-USD
27/12/2014
137,01 CG JAPAN EQUITY ZH-USD
26/12/2014
137,01 CG JAPAN EQUITY ZH-USD
25/12/2014
137,01 CG JAPAN EQUITY ZH-USD
24/12/2014
137,01 CG JAPAN EQUITY ZH-USD
23/12/2014
137,01 CG JAPAN EQUITY ZH-USD
22/12/2014
134,59 CG JAPAN EQUITY ZH-USD
21/12/2014
133,97 CG JAPAN EQUITY ZH-USD
20/12/2014
133,97 CG JAPAN EQUITY ZH-USD
19/12/2014
133,97 CG JAPAN EQUITY ZH-USD
18/12/2014
133,30 CG JAPAN EQUITY ZH-USD
17/12/2014
126,90 CG JAPAN EQUITY ZH-USD
16/12/2014
124,92 CG JAPAN EQUITY ZH-USD
15/12/2014
130,00 CG JAPAN EQUITY ZH-USD
14/12/2014
132,03 CG JAPAN EQUITY ZH-USD
13/12/2014
132,03 CG JAPAN EQUITY ZH-USD
12/12/2014
132,03 CG JAPAN EQUITY ZH-USD
11/12/2014
133,55 CG JAPAN EQUITY ZH-USD
10/12/2014
133,04 CG JAPAN EQUITY ZH-USD
09/12/2014
134,39 CG JAPAN EQUITY ZH-USD
08/12/2014
138,82 CG JAPAN EQUITY ZH-USD
07/12/2014
138,55 CG JAPAN EQUITY ZH-USD
06/12/2014
138,55 CG JAPAN EQUITY ZH-USD
05/12/2014
138,55 CG JAPAN EQUITY ZH-USD
04/12/2014
137,63 CG JAPAN EQUITY ZH-USD
03/12/2014
137,50 CG JAPAN EQUITY ZH-USD
02/12/2014
136,37 CG JAPAN EQUITY ZH-USD
01/12/2014
133,21 CG JAPAN EQUITY ZH-USD
30/11/2014
132,96 CG JAPAN EQUITY ZH-USD
29/11/2014
132,96 CG JAPAN EQUITY ZH-USD
28/11/2014
132,96 CG JAPAN EQUITY ZH-USD
27/11/2014
131,32 CG JAPAN EQUITY ZH-USD
26/11/2014
132,75 CG JAPAN EQUITY ZH-USD
25/11/2014
133,10 CG JAPAN EQUITY ZH-USD
24/11/2014
133,35 CG JAPAN EQUITY ZH-USD
23/11/2014
133,12 CG JAPAN EQUITY ZH-USD
22/11/2014
133,12 CG JAPAN EQUITY ZH-USD
21/11/2014
133,12 CG JAPAN EQUITY ZH-USD
20/11/2014
129,81 CG JAPAN EQUITY ZH-USD
19/11/2014
130,54 CG JAPAN EQUITY ZH-USD
18/11/2014
130,27 CG JAPAN EQUITY ZH-USD
17/11/2014
129,17 CG JAPAN EQUITY ZH-USD
16/11/2014
131,68 CG JAPAN EQUITY ZH-USD
15/11/2014
131,68 CG JAPAN EQUITY ZH-USD
14/11/2014
131,68 CG JAPAN EQUITY ZH-USD
13/11/2014
130,88 CG JAPAN EQUITY ZH-USD
12/11/2014
129,67 CG JAPAN EQUITY ZH-USD
11/11/2014
130,72 CG JAPAN EQUITY ZH-USD
10/11/2014
127,89 CG JAPAN EQUITY ZH-USD
09/11/2014
127,56 CG JAPAN EQUITY ZH-USD
08/11/2014
127,56 CG JAPAN EQUITY ZH-USD
07/11/2014
127,56 CG JAPAN EQUITY ZH-USD
06/11/2014
126,99 CG JAPAN EQUITY ZH-USD
05/11/2014
129,34 CG JAPAN EQUITY ZH-USD
04/11/2014
128,69 CG JAPAN EQUITY ZH-USD
03/11/2014
130,39 CG JAPAN EQUITY ZH-USD
02/11/2014
128,00 CG JAPAN EQUITY ZH-USD
01/11/2014
128,00 CG JAPAN EQUITY ZH-USD
31/10/2014
128,00 CG JAPAN EQUITY ZH-USD
30/10/2014
119,22 CG JAPAN EQUITY ZH-USD
29/10/2014
117,15 CG JAPAN EQUITY ZH-USD
28/10/2014
115,30 CG JAPAN EQUITY ZH-USD
27/10/2014
116,32 CG JAPAN EQUITY ZH-USD
26/10/2014
115,82 CG JAPAN EQUITY ZH-USD
25/10/2014
115,82 CG JAPAN EQUITY ZH-USD
24/10/2014
115,82 CG JAPAN EQUITY ZH-USD
23/10/2014
116,02 CG JAPAN EQUITY ZH-USD
22/10/2014
115,03 CG JAPAN EQUITY ZH-USD
21/10/2014
112,95 CG JAPAN EQUITY ZH-USD
20/10/2014
113,44 CG JAPAN EQUITY ZH-USD
19/10/2014
110,40 CG JAPAN EQUITY ZH-USD
18/10/2014
110,40 CG JAPAN EQUITY ZH-USD
17/10/2014
110,40 CG JAPAN EQUITY ZH-USD
16/10/2014
109,78 CG JAPAN EQUITY ZH-USD
15/10/2014
111,57 CG JAPAN EQUITY ZH-USD
14/10/2014
113,11 CG JAPAN EQUITY ZH-USD
13/10/2014
113,50 CG JAPAN EQUITY ZH-USD
12/10/2014
115,62 CG JAPAN EQUITY ZH-USD
11/10/2014
115,62 CG JAPAN EQUITY ZH-USD
10/10/2014
115,62 CG JAPAN EQUITY ZH-USD
09/10/2014
116,33 CG JAPAN EQUITY ZH-USD
08/10/2014
118,19 CG JAPAN EQUITY ZH-USD
07/10/2014
119,92 CG JAPAN EQUITY ZH-USD
06/10/2014
121,89 CG JAPAN EQUITY ZH-USD
05/10/2014
120,91 CG JAPAN EQUITY ZH-USD
04/10/2014
120,91 CG JAPAN EQUITY ZH-USD
03/10/2014
120,91 CG JAPAN EQUITY ZH-USD
02/10/2014
119,50 CG JAPAN EQUITY ZH-USD
01/10/2014
122,40 CG JAPAN EQUITY ZH-USD
30/09/2014
124,17 CG JAPAN EQUITY ZH-USD
29/09/2014
123,59 CG JAPAN EQUITY ZH-USD
28/09/2014
123,39 CG JAPAN EQUITY ZH-USD
27/09/2014
123,39 CG JAPAN EQUITY ZH-USD
26/09/2014
123,39 CG JAPAN EQUITY ZH-USD
25/09/2014
124,17 CG JAPAN EQUITY ZH-USD
24/09/2014
121,14 CG JAPAN EQUITY ZH-USD
23/09/2014
120,81 CG JAPAN EQUITY ZH-USD
22/09/2014
121,25 CG JAPAN EQUITY ZH-USD
21/09/2014
121,18 CG JAPAN EQUITY ZH-USD
20/09/2014
121,18 CG JAPAN EQUITY ZH-USD
19/09/2014
121,18 CG JAPAN EQUITY ZH-USD
18/09/2014
120,23 CG JAPAN EQUITY ZH-USD
17/09/2014
117,16 CG JAPAN EQUITY ZH-USD
16/09/2014
117,89 CG JAPAN EQUITY ZH-USD
15/09/2014
117,86 CG JAPAN EQUITY ZH-USD
14/09/2014
118,44 CG JAPAN EQUITY ZH-USD
13/09/2014
118,44 CG JAPAN EQUITY ZH-USD
12/09/2014
118,44 CG JAPAN EQUITY ZH-USD
11/09/2014
118,28 CG JAPAN EQUITY ZH-USD
10/09/2014
117,89 CG JAPAN EQUITY ZH-USD
09/09/2014
117,75 CG JAPAN EQUITY ZH-USD
08/09/2014
116,96 CG JAPAN EQUITY ZH-USD
07/09/2014
116,00 CG JAPAN EQUITY ZH-USD
06/09/2014
116,00 CG JAPAN EQUITY ZH-USD
05/09/2014
116,00 CG JAPAN EQUITY ZH-USD
04/09/2014
115,97 CG JAPAN EQUITY ZH-USD
03/09/2014
115,24 CG JAPAN EQUITY ZH-USD
02/09/2014
115,84 CG JAPAN EQUITY ZH-USD
01/09/2014
113,61 CG JAPAN EQUITY ZH-USD
31/08/2014
112,67 CG JAPAN EQUITY ZH-USD
30/08/2014
112,67 CG JAPAN EQUITY ZH-USD
29/08/2014
112,67 CG JAPAN EQUITY ZH-USD
28/08/2014
113,04 CG JAPAN EQUITY ZH-USD
27/08/2014
113,70 CG JAPAN EQUITY ZH-USD
26/08/2014
113,29 CG JAPAN EQUITY ZH-USD
25/08/2014
113,97 CG JAPAN EQUITY ZH-USD
24/08/2014
112,84 CG JAPAN EQUITY ZH-USD
23/08/2014
112,84 CG JAPAN EQUITY ZH-USD
22/08/2014
112,84 CG JAPAN EQUITY ZH-USD
21/08/2014
113,34 CG JAPAN EQUITY ZH-USD
20/08/2014
112,32 CG JAPAN EQUITY ZH-USD
19/08/2014
111,64 CG JAPAN EQUITY ZH-USD
18/08/2014
110,66 CG JAPAN EQUITY ZH-USD
17/08/2014
110,65 CG JAPAN EQUITY ZH-USD
16/08/2014
110,65 CG JAPAN EQUITY ZH-USD
15/08/2014
110,65 CG JAPAN EQUITY ZH-USD
14/08/2014
110,65 CG JAPAN EQUITY ZH-USD
13/08/2014
110,11 CG JAPAN EQUITY ZH-USD
12/08/2014
109,77 CG JAPAN EQUITY ZH-USD
11/08/2014
109,25 CG JAPAN EQUITY ZH-USD
10/08/2014
108,04 CG JAPAN EQUITY ZH-USD
09/08/2014
108,04 CG JAPAN EQUITY ZH-USD
08/08/2014
108,04 CG JAPAN EQUITY ZH-USD
07/08/2014
110,23 CG JAPAN EQUITY ZH-USD
06/08/2014
109,96 CG JAPAN EQUITY ZH-USD
05/08/2014
110,21 CG JAPAN EQUITY ZH-USD
04/08/2014
111,17 CG JAPAN EQUITY ZH-USD
03/08/2014
112,04 CG JAPAN EQUITY ZH-USD
02/08/2014
112,04 CG JAPAN EQUITY ZH-USD
01/08/2014
112,04 CG JAPAN EQUITY ZH-USD
31/07/2014
113,09 CG JAPAN EQUITY ZH-USD
30/07/2014
113,55 CG JAPAN EQUITY ZH-USD
29/07/2014
112,58 CG JAPAN EQUITY ZH-USD
28/07/2014
112,18 CG JAPAN EQUITY ZH-USD
27/07/2014
111,57 CG JAPAN EQUITY ZH-USD
26/07/2014
111,57 CG JAPAN EQUITY ZH-USD
25/07/2014
111,57 CG JAPAN EQUITY ZH-USD
24/07/2014
110,48 CG JAPAN EQUITY ZH-USD
23/07/2014
110,54 CG JAPAN EQUITY ZH-USD
22/07/2014
110,31 CG JAPAN EQUITY ZH-USD
21/07/2014
109,37 CG JAPAN EQUITY ZH-USD
20/07/2014
109,32 CG JAPAN EQUITY ZH-USD
19/07/2014
109,32 CG JAPAN EQUITY ZH-USD
18/07/2014
109,32 CG JAPAN EQUITY ZH-USD
17/07/2014
110,23 CG JAPAN EQUITY ZH-USD
16/07/2014
110,26 CG JAPAN EQUITY ZH-USD
15/07/2014
109,52 CG JAPAN EQUITY ZH-USD
14/07/2014
108,68 CG JAPAN EQUITY ZH-USD
13/07/2014
108,30 CG JAPAN EQUITY ZH-USD
12/07/2014
108,30 CG JAPAN EQUITY ZH-USD
11/07/2014
108,30 CG JAPAN EQUITY ZH-USD
10/07/2014
107,59 CG JAPAN EQUITY ZH-USD
09/07/2014
110,05 CG JAPAN EQUITY ZH-USD
08/07/2014
110,71 CG JAPAN EQUITY ZH-USD
07/07/2014
111,05 CG JAPAN EQUITY ZH-USD
06/07/2014
111,44 CG JAPAN EQUITY ZH-USD
05/07/2014
111,44 CG JAPAN EQUITY ZH-USD
04/07/2014
111,44 CG JAPAN EQUITY ZH-USD
03/07/2014
111,06 CG JAPAN EQUITY ZH-USD
02/07/2014
110,62 CG JAPAN EQUITY ZH-USD
01/07/2014
110,27 CG JAPAN EQUITY ZH-USD
30/06/2014
109,25 CG JAPAN EQUITY ZH-USD
29/06/2014
108,55 CG JAPAN EQUITY ZH-USD
28/06/2014
108,55 CG JAPAN EQUITY ZH-USD
27/06/2014
108,55 CG JAPAN EQUITY ZH-USD
26/06/2014
109,12 CG JAPAN EQUITY ZH-USD
25/06/2014
109,23 CG JAPAN EQUITY ZH-USD
24/06/2014
110,11 CG JAPAN EQUITY ZH-USD
23/06/2014
111,35 CG JAPAN EQUITY ZH-USD
22/06/2014
111,35 CG JAPAN EQUITY ZH-USD
21/06/2014
111,35 CG JAPAN EQUITY ZH-USD
20/06/2014
111,35 CG JAPAN EQUITY ZH-USD
19/06/2014
110,55 CG JAPAN EQUITY ZH-USD
18/06/2014
109,56 CG JAPAN EQUITY ZH-USD
17/06/2014
108,43 CG JAPAN EQUITY ZH-USD
16/06/2014
108,62 CG JAPAN EQUITY ZH-USD
15/06/2014
109,24 CG JAPAN EQUITY ZH-USD
14/06/2014
109,24 CG JAPAN EQUITY ZH-USD
13/06/2014
109,24 CG JAPAN EQUITY ZH-USD
12/06/2014
108,65 CG JAPAN EQUITY ZH-USD
11/06/2014
107,96 CG JAPAN EQUITY ZH-USD
10/06/2014
107,68 CG JAPAN EQUITY ZH-USD
09/06/2014
108,20 CG JAPAN EQUITY ZH-USD
08/06/2014
108,20 CG JAPAN EQUITY ZH-USD
07/06/2014
108,20 CG JAPAN EQUITY ZH-USD
06/06/2014
108,20 CG JAPAN EQUITY ZH-USD
05/06/2014
107,98 CG JAPAN EQUITY ZH-USD
04/06/2014
107,68 CG JAPAN EQUITY ZH-USD
03/06/2014
107,09 CG JAPAN EQUITY ZH-USD
02/06/2014
106,54 CG JAPAN EQUITY ZH-USD
01/06/2014
105,40 CG JAPAN EQUITY ZH-USD
31/05/2014
105,40 CG JAPAN EQUITY ZH-USD
30/05/2014
105,40 CG JAPAN EQUITY ZH-USD
29/05/2014
104,48 CG JAPAN EQUITY ZH-USD
28/05/2014
104,48 CG JAPAN EQUITY ZH-USD
27/05/2014
103,89 CG JAPAN EQUITY ZH-USD
26/05/2014
104,09 CG JAPAN EQUITY ZH-USD
25/05/2014
102,59 CG JAPAN EQUITY ZH-USD
24/05/2014
102,59 CG JAPAN EQUITY ZH-USD
23/05/2014
102,59 CG JAPAN EQUITY ZH-USD
22/05/2014
101,23 CG JAPAN EQUITY ZH-USD
21/05/2014
99,54 CG JAPAN EQUITY ZH-USD
20/05/2014
99,72 CG JAPAN EQUITY ZH-USD
19/05/2014
99,53 CG JAPAN EQUITY ZH-USD
18/05/2014
100,66 CG JAPAN EQUITY ZH-USD
17/05/2014
100,66 CG JAPAN EQUITY ZH-USD
16/05/2014
100,66 CG JAPAN EQUITY ZH-USD
15/05/2014
102,65 CG JAPAN EQUITY ZH-USD
14/05/2014
102,74 CG JAPAN EQUITY ZH-USD
13/05/2014
102,77 CG JAPAN EQUITY ZH-USD
12/05/2014
100,33 CG JAPAN EQUITY ZH-USD
11/05/2014
100,93 CG JAPAN EQUITY ZH-USD
10/05/2014
100,93 CG JAPAN EQUITY ZH-USD
09/05/2014
100,93 CG JAPAN EQUITY ZH-USD
08/05/2014
99,25 CG JAPAN EQUITY ZH-USD
07/05/2014
98,81 CG JAPAN EQUITY ZH-USD
06/05/2014
100,19 CG JAPAN EQUITY ZH-USD
05/05/2014
102,03 CG JAPAN EQUITY ZH-USD
04/05/2014
102,03 CG JAPAN EQUITY ZH-USD
03/05/2014
102,03 CG JAPAN EQUITY ZH-USD
02/05/2014
102,03 CG JAPAN EQUITY ZH-USD
01/05/2014
100,16 CG JAPAN EQUITY ZH-USD
30/04/2014
100,16 CG JAPAN EQUITY ZH-USD
29/04/2014
100,07 CG JAPAN EQUITY ZH-USD
28/04/2014
99,82 CG JAPAN EQUITY ZH-USD
27/04/2014
101,01 CG JAPAN EQUITY ZH-USD
26/04/2014
101,01 CG JAPAN EQUITY ZH-USD
25/04/2014
101,01 CG JAPAN EQUITY ZH-USD
24/04/2014
100,74 CG JAPAN EQUITY ZH-USD
23/04/2014
101,35 CG JAPAN EQUITY ZH-USD
22/04/2014
100,40 CG JAPAN EQUITY ZH-USD
21/04/2014
100,75 CG JAPAN EQUITY ZH-USD
20/04/2014
100,75 CG JAPAN EQUITY ZH-USD
19/04/2014
100,75 CG JAPAN EQUITY ZH-USD
18/04/2014
100,75 CG JAPAN EQUITY ZH-USD
17/04/2014
100,75 CG JAPAN EQUITY ZH-USD
16/04/2014
100,95 CG JAPAN EQUITY ZH-USD
15/04/2014
98,81 CG JAPAN EQUITY ZH-USD
14/04/2014
98,55 CG JAPAN EQUITY ZH-USD
13/04/2014
98,58 CG JAPAN EQUITY ZH-USD
12/04/2014
98,58 CG JAPAN EQUITY ZH-USD
11/04/2014
98,58 CG JAPAN EQUITY ZH-USD
10/04/2014
99,77 CG JAPAN EQUITY ZH-USD
09/04/2014
100,12 CG JAPAN EQUITY ZH-USD
08/04/2014
102,42 CG JAPAN EQUITY ZH-USD
07/04/2014
104,68 CG JAPAN EQUITY ZH-USD
06/04/2014
106,57 CG JAPAN EQUITY ZH-USD
05/04/2014
106,57 CG JAPAN EQUITY ZH-USD
04/04/2014
106,57 CG JAPAN EQUITY ZH-USD
03/04/2014
106,20 CG JAPAN EQUITY ZH-USD
02/04/2014
105,57 CG JAPAN EQUITY ZH-USD
01/04/2014
105,25 CG JAPAN EQUITY ZH-USD
31/03/2014
104,73 CG JAPAN EQUITY ZH-USD
30/03/2014
103,16 CG JAPAN EQUITY ZH-USD
29/03/2014
103,16 CG JAPAN EQUITY ZH-USD
28/03/2014
103,16 CG JAPAN EQUITY ZH-USD
27/03/2014
102,27 CG JAPAN EQUITY ZH-USD
26/03/2014
100,95 CG JAPAN EQUITY ZH-USD
25/03/2014
100,16 CG JAPAN EQUITY ZH-USD
24/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CG JAPAN EQUITY ZH-USD 65,1118,1725,520,72
Act. Japon 56,9616,2017,620,93
MSCI Japan 59,5216,8319,500,87
Performances annuelles
 201620152014
CG JAPAN EQUITY ZH-USD 2,9020,4019,49
Act. Japon 5,2320,548,50
MSCI Japan 5,7422,199,02

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 26 mars 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus