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CG JAPAN EQUITY ZH-USD - LU1006072711

Performance en base 100 du 28/12/2013 au 08/12/2016
 
CG JAPAN EQUITY ZH-USD
 
Act. Japon
 
MSCI Japan
MSCI Japan
08/12/2016
142,31 MSCI Japan
07/12/2016
140,93 MSCI Japan
06/12/2016
139,16 MSCI Japan
05/12/2016
138,04 MSCI Japan
04/12/2016
140,62 MSCI Japan
03/12/2016
140,62 MSCI Japan
02/12/2016
140,62 MSCI Japan
01/12/2016
140,56 MSCI Japan
30/11/2016
139,59 MSCI Japan
29/11/2016
141,63 MSCI Japan
28/11/2016
142,32 MSCI Japan
27/11/2016
140,94 MSCI Japan
26/11/2016
140,94 MSCI Japan
25/11/2016
140,94 MSCI Japan
24/11/2016
140,72 MSCI Japan
23/11/2016
138,97 MSCI Japan
22/11/2016
140,80 MSCI Japan
21/11/2016
140,78 MSCI Japan
20/11/2016
139,69 MSCI Japan
19/11/2016
139,69 MSCI Japan
18/11/2016
139,69 MSCI Japan
17/11/2016
139,77 MSCI Japan
16/11/2016
139,64 MSCI Japan
15/11/2016
137,72 MSCI Japan
14/11/2016
137,78 MSCI Japan
13/11/2016
136,44 MSCI Japan
12/11/2016
136,44 MSCI Japan
11/11/2016
136,44 MSCI Japan
10/11/2016
136,17 MSCI Japan
09/11/2016
129,40 MSCI Japan
08/11/2016
135,19 MSCI Japan
07/11/2016
135,01 MSCI Japan
06/11/2016
134,97 MSCI Japan
05/11/2016
134,97 MSCI Japan
04/11/2016
134,97 MSCI Japan
03/11/2016
137,48 MSCI Japan
02/11/2016
137,00 MSCI Japan
01/11/2016
138,63 MSCI Japan
31/10/2016
138,98 MSCI Japan
30/10/2016
138,69 MSCI Japan
29/10/2016
138,69 MSCI Japan
28/10/2016
138,69 MSCI Japan
27/10/2016
138,13 MSCI Japan
26/10/2016
139,07 MSCI Japan
25/10/2016
139,04 MSCI Japan
24/10/2016
138,17 MSCI Japan
23/10/2016
138,64 MSCI Japan
22/10/2016
138,64 MSCI Japan
21/10/2016
138,64 MSCI Japan
20/10/2016
137,80 MSCI Japan
19/10/2016
137,24 MSCI Japan
18/10/2016
136,22 MSCI Japan
17/10/2016
135,83 MSCI Japan
16/10/2016
134,78 MSCI Japan
15/10/2016
134,78 MSCI Japan
14/10/2016
134,78 MSCI Japan
13/10/2016
135,06 MSCI Japan
12/10/2016
134,62 MSCI Japan
11/10/2016
135,85 MSCI Japan
10/10/2016
134,33 MSCI Japan
09/10/2016
135,15 MSCI Japan
08/10/2016
135,15 MSCI Japan
07/10/2016
135,15 MSCI Japan
06/10/2016
133,83 MSCI Japan
05/10/2016
133,44 MSCI Japan
04/10/2016
134,09 MSCI Japan
03/10/2016
133,87 MSCI Japan
02/10/2016
134,53 MSCI Japan
01/10/2016
134,53 MSCI Japan
30/09/2016
134,53 MSCI Japan
29/09/2016
135,32 MSCI Japan
28/09/2016
135,21 MSCI Japan
27/09/2016
136,81 MSCI Japan
26/09/2016
134,92 MSCI Japan
25/09/2016
136,19 MSCI Japan
24/09/2016
136,19 MSCI Japan
23/09/2016
136,19 MSCI Japan
22/09/2016
136,73 MSCI Japan
21/09/2016
137,93 MSCI Japan
20/09/2016
132,62 MSCI Japan
19/09/2016
132,18 MSCI Japan
18/09/2016
130,84 MSCI Japan
17/09/2016
130,84 MSCI Japan
16/09/2016
130,84 MSCI Japan
15/09/2016
129,40 MSCI Japan
14/09/2016
130,98 MSCI Japan
13/09/2016
132,03 MSCI Japan
12/09/2016
132,64 MSCI Japan
11/09/2016
133,23 MSCI Japan
10/09/2016
133,23 MSCI Japan
09/09/2016
133,23 MSCI Japan
08/09/2016
134,47 MSCI Japan
07/09/2016
135,52 MSCI Japan
06/09/2016
136,16 MSCI Japan
05/09/2016
133,99 MSCI Japan
04/09/2016
132,26 MSCI Japan
03/09/2016
132,26 MSCI Japan
02/09/2016
132,26 MSCI Japan
01/09/2016
133,68 MSCI Japan
31/08/2016
132,75 MSCI Japan
30/08/2016
131,46 MSCI Japan
29/08/2016
132,25 MSCI Japan
28/08/2016
130,14 MSCI Japan
27/08/2016
130,14 MSCI Japan
26/08/2016
130,14 MSCI Japan
25/08/2016
131,86 MSCI Japan
24/08/2016
132,31 MSCI Japan
23/08/2016
131,11 MSCI Japan
22/08/2016
131,99 MSCI Japan
21/08/2016
131,21 MSCI Japan
20/08/2016
131,21 MSCI Japan
19/08/2016
131,21 MSCI Japan
18/08/2016
130,65 MSCI Japan
17/08/2016
133,11 MSCI Japan
16/08/2016
131,07 MSCI Japan
15/08/2016
133,53 MSCI Japan
14/08/2016
134,57 MSCI Japan
13/08/2016
134,57 MSCI Japan
12/08/2016
134,57 MSCI Japan
11/08/2016
133,26 MSCI Japan
10/08/2016
132,97 MSCI Japan
09/08/2016
133,77 MSCI Japan
08/08/2016
131,69 MSCI Japan
07/08/2016
128,96 MSCI Japan
06/08/2016
128,96 MSCI Japan
05/08/2016
128,96 MSCI Japan
04/08/2016
130,32 MSCI Japan
03/08/2016
128,00 MSCI Japan
02/08/2016
131,24 MSCI Japan
01/08/2016
132,01 MSCI Japan
31/07/2016
132,47 MSCI Japan
30/07/2016
132,47 MSCI Japan
29/07/2016
132,47 MSCI Japan
28/07/2016
128,25 MSCI Japan
27/07/2016
129,87 MSCI Japan
26/07/2016
129,53 MSCI Japan
25/07/2016
129,86 MSCI Japan
24/07/2016
129,52 MSCI Japan
23/07/2016
129,52 MSCI Japan
22/07/2016
129,52 MSCI Japan
21/07/2016
130,61 MSCI Japan
20/07/2016
129,24 MSCI Japan
19/07/2016
129,56 MSCI Japan
18/07/2016
128,65 MSCI Japan
17/07/2016
127,86 MSCI Japan
16/07/2016
127,86 MSCI Japan
15/07/2016
127,86 MSCI Japan
14/07/2016
127,30 MSCI Japan
13/07/2016
128,55 MSCI Japan
12/07/2016
126,41 MSCI Japan
11/07/2016
126,14 MSCI Japan
10/07/2016
123,77 MSCI Japan
09/07/2016
123,77 MSCI Japan
08/07/2016
123,77 MSCI Japan
07/07/2016
124,90 MSCI Japan
06/07/2016
125,67 MSCI Japan
05/07/2016
126,34 MSCI Japan
04/07/2016
125,80 MSCI Japan
03/07/2016
124,86 MSCI Japan
02/07/2016
124,86 MSCI Japan
01/07/2016
124,86 MSCI Japan
30/06/2016
124,53 MSCI Japan
29/06/2016
124,79 MSCI Japan
28/06/2016
122,34 MSCI Japan
27/06/2016
124,57 MSCI Japan
26/06/2016
121,40 MSCI Japan
25/06/2016
121,40 MSCI Japan
24/06/2016
121,40 MSCI Japan
23/06/2016
123,16 MSCI Japan
22/06/2016
124,04 MSCI Japan
21/06/2016
124,81 MSCI Japan
20/06/2016
123,25 MSCI Japan
19/06/2016
121,49 MSCI Japan
18/06/2016
121,49 MSCI Japan
17/06/2016
121,49 MSCI Japan
16/06/2016
121,77 MSCI Japan
15/06/2016
122,31 MSCI Japan
14/06/2016
121,73 MSCI Japan
13/06/2016
121,93 MSCI Japan
12/06/2016
125,17 MSCI Japan
11/06/2016
125,17 MSCI Japan
10/06/2016
125,17 MSCI Japan
09/06/2016
125,88 MSCI Japan
08/06/2016
126,62 MSCI Japan
07/06/2016
125,32 MSCI Japan
06/06/2016
124,48 MSCI Japan
05/06/2016
127,74 MSCI Japan
04/06/2016
127,74 MSCI Japan
03/06/2016
127,74 MSCI Japan
02/06/2016
124,79 MSCI Japan
01/06/2016
126,76 MSCI Japan
31/05/2016
127,08 MSCI Japan
30/05/2016
125,72 MSCI Japan
29/05/2016
125,26 MSCI Japan
28/05/2016
125,26 MSCI Japan
27/05/2016
125,26 MSCI Japan
26/05/2016
124,78 MSCI Japan
25/05/2016
124,34 MSCI Japan
24/05/2016
122,90 MSCI Japan
23/05/2016
124,08 MSCI Japan
22/05/2016
123,41 MSCI Japan
21/05/2016
123,41 MSCI Japan
20/05/2016
123,41 MSCI Japan
19/05/2016
123,72 MSCI Japan
18/05/2016
123,49 MSCI Japan
17/05/2016
123,52 MSCI Japan
16/05/2016
122,28 MSCI Japan
15/05/2016
121,41 MSCI Japan
14/05/2016
121,41 MSCI Japan
13/05/2016
121,41 MSCI Japan
12/05/2016
123,05 MSCI Japan
11/05/2016
122,69 MSCI Japan
10/05/2016
122,72 MSCI Japan
09/05/2016
120,72 MSCI Japan
08/05/2016
121,55 MSCI Japan
07/05/2016
121,55 MSCI Japan
06/05/2016
121,55 MSCI Japan
05/05/2016
120,81 MSCI Japan
04/05/2016
120,66 MSCI Japan
03/05/2016
120,78 MSCI Japan
02/05/2016
121,21 MSCI Japan
01/05/2016
125,61 MSCI Japan
30/04/2016
125,61 MSCI Japan
29/04/2016
125,61 MSCI Japan
28/04/2016
124,29 MSCI Japan
27/04/2016
126,08 MSCI Japan
26/04/2016
127,26 MSCI Japan
25/04/2016
128,68 MSCI Japan
24/04/2016
128,48 MSCI Japan
23/04/2016
128,48 MSCI Japan
22/04/2016
128,48 MSCI Japan
21/04/2016
128,34 MSCI Japan
20/04/2016
125,59 MSCI Japan
19/04/2016
125,55 MSCI Japan
18/04/2016
122,48 MSCI Japan
17/04/2016
126,79 MSCI Japan
16/04/2016
126,79 MSCI Japan
15/04/2016
126,79 MSCI Japan
14/04/2016
127,62 MSCI Japan
13/04/2016
123,28 MSCI Japan
12/04/2016
119,84 MSCI Japan
11/04/2016
118,74 MSCI Japan
10/04/2016
119,23 MSCI Japan
09/04/2016
119,23 MSCI Japan
08/04/2016
119,23 MSCI Japan
07/04/2016
118,41 MSCI Japan
06/04/2016
116,03 MSCI Japan
05/04/2016
115,28 MSCI Japan
04/04/2016
117,31 MSCI Japan
03/04/2016
115,59 MSCI Japan
02/04/2016
115,59 MSCI Japan
01/04/2016
115,59 MSCI Japan
31/03/2016
120,22 MSCI Japan
30/03/2016
121,46 MSCI Japan
29/03/2016
123,97 MSCI Japan
28/03/2016
123,98 MSCI Japan
27/03/2016
123,31 MSCI Japan
26/03/2016
123,31 MSCI Japan
25/03/2016
123,31 MSCI Japan
24/03/2016
121,99 MSCI Japan
23/03/2016
122,80 MSCI Japan
22/03/2016
123,87 MSCI Japan
21/03/2016
121,14 MSCI Japan
20/03/2016
121,30 MSCI Japan
19/03/2016
121,30 MSCI Japan
18/03/2016
121,30 MSCI Japan
17/03/2016
122,41 MSCI Japan
16/03/2016
122,74 MSCI Japan
15/03/2016
124,20 MSCI Japan
14/03/2016
124,15 MSCI Japan
13/03/2016
122,76 MSCI Japan
12/03/2016
122,76 MSCI Japan
11/03/2016
122,76 MSCI Japan
10/03/2016
124,87 MSCI Japan
09/03/2016
122,40 MSCI Japan
08/03/2016
123,63 MSCI Japan
07/03/2016
124,62 MSCI Japan
06/03/2016
125,44 MSCI Japan
05/03/2016
125,44 MSCI Japan
04/03/2016
125,44 MSCI Japan
03/03/2016
125,99 MSCI Japan
02/03/2016
124,23 MSCI Japan
01/03/2016
119,69 MSCI Japan
29/02/2016
120,03 MSCI Japan
28/02/2016
118,96 MSCI Japan
27/02/2016
118,96 MSCI Japan
26/02/2016
118,96 MSCI Japan
25/02/2016
119,67 MSCI Japan
24/02/2016
119,74 MSCI Japan
23/02/2016
119,21 MSCI Japan
22/02/2016
118,70 MSCI Japan
21/02/2016
117,51 MSCI Japan
20/02/2016
117,51 MSCI Japan
19/02/2016
117,51 MSCI Japan
18/02/2016
118,49 MSCI Japan
17/02/2016
114,68 MSCI Japan
16/02/2016
116,34 MSCI Japan
15/02/2016
114,91 MSCI Japan
14/02/2016
106,88 MSCI Japan
13/02/2016
106,88 MSCI Japan
12/02/2016
106,88 MSCI Japan
11/02/2016
113,15 MSCI Japan
10/02/2016
111,41 MSCI Japan
09/02/2016
114,73 MSCI Japan
08/02/2016
122,10 MSCI Japan
07/02/2016
118,70 MSCI Japan
06/02/2016
118,70 MSCI Japan
05/02/2016
118,70 MSCI Japan
04/02/2016
120,26 MSCI Japan
03/02/2016
123,72 MSCI Japan
02/02/2016
125,69 MSCI Japan
01/02/2016
126,22 MSCI Japan
31/01/2016
123,05 MSCI Japan
30/01/2016
123,05 MSCI Japan
29/01/2016
123,05 MSCI Japan
28/01/2016
122,12 MSCI Japan
27/01/2016
123,18 MSCI Japan
26/01/2016
120,49 MSCI Japan
25/01/2016
123,47 MSCI Japan
24/01/2016
122,16 MSCI Japan
23/01/2016
122,16 MSCI Japan
22/01/2016
122,16 MSCI Japan
21/01/2016
115,94 MSCI Japan
20/01/2016
120,14 MSCI Japan
19/01/2016
123,60 MSCI Japan
18/01/2016
123,42 MSCI Japan
17/01/2016
124,95 MSCI Japan
16/01/2016
124,95 MSCI Japan
15/01/2016
124,95 MSCI Japan
14/01/2016
124,32 MSCI Japan
13/01/2016
128,18 MSCI Japan
12/01/2016
124,75 MSCI Japan
11/01/2016
128,73 MSCI Japan
10/01/2016
128,64 MSCI Japan
09/01/2016
128,64 MSCI Japan
08/01/2016
128,64 MSCI Japan
07/01/2016
128,99 MSCI Japan
06/01/2016
132,80 MSCI Japan
05/01/2016
133,68 MSCI Japan
04/01/2016
132,19 MSCI Japan
03/01/2016
134,49 MSCI Japan
02/01/2016
134,49 MSCI Japan
01/01/2016
134,49 MSCI Japan
31/12/2015
134,49 MSCI Japan
30/12/2015
133,70 MSCI Japan
29/12/2015
133,21 MSCI Japan
28/12/2015
132,19 MSCI Japan
27/12/2015
131,24 MSCI Japan
26/12/2015
131,24 MSCI Japan
25/12/2015
131,24 MSCI Japan
24/12/2015
131,87 MSCI Japan
23/12/2015
132,17 MSCI Japan
22/12/2015
131,84 MSCI Japan
21/12/2015
132,42 MSCI Japan
20/12/2015
132,86 MSCI Japan
19/12/2015
132,86 MSCI Japan
18/12/2015
132,86 MSCI Japan
17/12/2015
133,97 MSCI Japan
16/12/2015
131,79 MSCI Japan
15/12/2015
127,70 MSCI Japan
14/12/2015
131,13 MSCI Japan
13/12/2015
133,23 MSCI Japan
12/12/2015
133,23 MSCI Japan
11/12/2015
133,23 MSCI Japan
10/12/2015
131,90 MSCI Japan
09/12/2015
132,57 MSCI Japan
08/12/2015
133,49 MSCI Japan
07/12/2015
135,40 MSCI Japan
06/12/2015
133,46 MSCI Japan
05/12/2015
133,46 MSCI Japan
04/12/2015
133,46 MSCI Japan
03/12/2015
138,84 MSCI Japan
02/12/2015
139,20 MSCI Japan
01/12/2015
140,12 MSCI Japan
30/11/2015
137,96 MSCI Japan
29/11/2015
139,94 MSCI Japan
28/11/2015
139,94 MSCI Japan
27/11/2015
139,94 MSCI Japan
26/11/2015
140,46 MSCI Japan
25/11/2015
139,74 MSCI Japan
24/11/2015
140,34 MSCI Japan
23/11/2015
139,89 MSCI Japan
22/11/2015
139,34 MSCI Japan
21/11/2015
139,34 MSCI Japan
20/11/2015
139,34 MSCI Japan
19/11/2015
139,21 MSCI Japan
18/11/2015
137,40 MSCI Japan
17/11/2015
137,39 MSCI Japan
16/11/2015
135,86 MSCI Japan
15/11/2015
136,91 MSCI Japan
14/11/2015
136,91 MSCI Japan
13/11/2015
136,91 MSCI Japan
12/11/2015
138,04 MSCI Japan
11/11/2015
138,34 MSCI Japan
10/11/2015
137,63 MSCI Japan
09/11/2015
136,87 MSCI Japan
08/11/2015
133,45 MSCI Japan
07/11/2015
133,45 MSCI Japan
06/11/2015
133,45 MSCI Japan
05/11/2015
134,23 MSCI Japan
04/11/2015
132,33 MSCI Japan
03/11/2015
131,01 MSCI Japan
02/11/2015
130,88 MSCI Japan
01/11/2015
133,81 MSCI Japan
31/10/2015
133,81 MSCI Japan
30/10/2015
133,81 MSCI Japan
29/10/2015
133,38 MSCI Japan
28/10/2015
132,18 MSCI Japan
27/10/2015
132,35 MSCI Japan
26/10/2015
133,65 MSCI Japan
25/10/2015
131,50 MSCI Japan
24/10/2015
131,50 MSCI Japan
23/10/2015
131,50 MSCI Japan
22/10/2015
127,03 MSCI Japan
21/10/2015
127,79 MSCI Japan
20/10/2015
125,25 MSCI Japan
19/10/2015
125,72 MSCI Japan
18/10/2015
126,82 MSCI Japan
17/10/2015
126,82 MSCI Japan
16/10/2015
126,82 MSCI Japan
15/10/2015
125,10 MSCI Japan
14/10/2015
123,07 MSCI Japan
13/10/2015
125,58 MSCI Japan
12/10/2015
126,77 MSCI Japan
11/10/2015
126,47 MSCI Japan
10/10/2015
126,47 MSCI Japan
09/10/2015
126,47 MSCI Japan
08/10/2015
125,25 MSCI Japan
07/10/2015
125,86 MSCI Japan
06/10/2015
124,50 MSCI Japan
05/10/2015
123,27 MSCI Japan
04/10/2015
123,59 MSCI Japan
03/10/2015
123,59 MSCI Japan
02/10/2015
123,59 MSCI Japan
01/10/2015
123,02 MSCI Japan
30/09/2015
119,53 MSCI Japan
29/09/2015
116,28 MSCI Japan
28/09/2015
122,20 MSCI Japan
27/09/2015
122,27 MSCI Japan
26/09/2015
122,27 MSCI Japan
25/09/2015
122,27 MSCI Japan
24/09/2015
120,57 MSCI Japan
23/09/2015
123,39 MSCI Japan
22/09/2015
123,81 MSCI Japan
21/09/2015
122,26 MSCI Japan
20/09/2015
121,03 MSCI Japan
19/09/2015
121,03 MSCI Japan
18/09/2015
121,03 MSCI Japan
17/09/2015
123,75 MSCI Japan
16/09/2015
123,49 MSCI Japan
15/09/2015
121,83 MSCI Japan
14/09/2015
122,07 MSCI Japan
13/09/2015
123,46 MSCI Japan
12/09/2015
123,46 MSCI Japan
11/09/2015
123,46 MSCI Japan
10/09/2015
124,29 MSCI Japan
09/09/2015
127,24 MSCI Japan
08/09/2015
120,33 MSCI Japan
07/09/2015
123,38 MSCI Japan
06/09/2015
123,42 MSCI Japan
05/09/2015
123,42 MSCI Japan
04/09/2015
123,42 MSCI Japan
03/09/2015
123,85 MSCI Japan
02/09/2015
122,88 MSCI Japan
01/09/2015
124,33 MSCI Japan
31/08/2015
128,11 MSCI Japan
30/08/2015
129,05 MSCI Japan
29/08/2015
129,05 MSCI Japan
28/08/2015
129,05 MSCI Japan
27/08/2015
125,03 MSCI Japan
26/08/2015
123,51 MSCI Japan
25/08/2015
117,82 MSCI Japan
24/08/2015
125,55 MSCI Japan
23/08/2015
129,26 MSCI Japan
22/08/2015
129,26 MSCI Japan
21/08/2015
129,26 MSCI Japan
20/08/2015
133,27 MSCI Japan
19/08/2015
136,34 MSCI Japan
18/08/2015
137,82 MSCI Japan
17/08/2015
137,39 MSCI Japan
16/08/2015
136,00 MSCI Japan
15/08/2015
136,00 MSCI Japan
14/08/2015
136,00 MSCI Japan
13/08/2015
136,96 MSCI Japan
12/08/2015
136,84 MSCI Japan
11/08/2015
138,83 MSCI Japan
10/08/2015
140,71 MSCI Japan
09/08/2015
140,42 MSCI Japan
08/08/2015
140,42 MSCI Japan
07/08/2015
140,42 MSCI Japan
06/08/2015
140,11 MSCI Japan
05/08/2015
139,16 MSCI Japan
04/08/2015
138,71 MSCI Japan
03/08/2015
139,07 MSCI Japan
02/08/2015
139,09 MSCI Japan
01/08/2015
139,09 MSCI Japan
31/07/2015
139,09 MSCI Japan
30/07/2015
137,68 MSCI Japan
29/07/2015
136,09 MSCI Japan
28/07/2015
136,07 MSCI Japan
27/07/2015
137,11 MSCI Japan
26/07/2015
139,31 MSCI Japan
25/07/2015
139,31 MSCI Japan
24/07/2015
139,31 MSCI Japan
23/07/2015
138,94 MSCI Japan
22/07/2015
139,47 MSCI Japan
21/07/2015
141,75 MSCI Japan
20/07/2015
140,64 MSCI Japan
19/07/2015
140,49 MSCI Japan
18/07/2015
140,49 MSCI Japan
17/07/2015
140,49 MSCI Japan
16/07/2015
140,46 MSCI Japan
15/07/2015
137,55 MSCI Japan
14/07/2015
137,24 MSCI Japan
13/07/2015
134,92 MSCI Japan
12/07/2015
131,58 MSCI Japan
11/07/2015
131,58 MSCI Japan
10/07/2015
131,58 MSCI Japan
09/07/2015
134,30 MSCI Japan
08/07/2015
135,04 MSCI Japan
07/07/2015
138,60 MSCI Japan
06/07/2015
136,73 MSCI Japan
05/07/2015
138,19 MSCI Japan
04/07/2015
138,19 MSCI Japan
03/07/2015
138,19 MSCI Japan
02/07/2015
137,72 MSCI Japan
01/07/2015
136,47 MSCI Japan
30/06/2015
135,69 MSCI Japan
29/06/2015
135,72 MSCI Japan
28/06/2015
136,97 MSCI Japan
27/06/2015
136,97 MSCI Japan
26/06/2015
136,97 MSCI Japan
25/06/2015
137,48 MSCI Japan
24/06/2015
137,43 MSCI Japan
23/06/2015
137,83 MSCI Japan
22/06/2015
134,53 MSCI Japan
21/06/2015
134,04 MSCI Japan
20/06/2015
134,04 MSCI Japan
19/06/2015
134,04 MSCI Japan
18/06/2015
131,44 MSCI Japan
17/06/2015
132,98 MSCI Japan
16/06/2015
135,26 MSCI Japan
15/06/2015
136,17 MSCI Japan
14/06/2015
136,34 MSCI Japan
13/06/2015
136,34 MSCI Japan
12/06/2015
136,34 MSCI Japan
11/06/2015
135,55 MSCI Japan
10/06/2015
134,39 MSCI Japan
09/06/2015
133,42 MSCI Japan
08/06/2015
135,71 MSCI Japan
07/06/2015
135,18 MSCI Japan
06/06/2015
135,18 MSCI Japan
05/06/2015
135,18 MSCI Japan
04/06/2015
135,86 MSCI Japan
03/06/2015
138,25 MSCI Japan
02/06/2015
139,98 MSCI Japan
01/06/2015
141,03 MSCI Japan
31/05/2015
140,82 MSCI Japan
30/05/2015
140,82 MSCI Japan
29/05/2015
140,82 MSCI Japan
28/05/2015
141,64 MSCI Japan
27/05/2015
141,48 MSCI Japan
26/05/2015
141,33 MSCI Japan
25/05/2015
142,47 MSCI Japan
24/05/2015
139,04 MSCI Japan
23/05/2015
139,04 MSCI Japan
22/05/2015
139,04 MSCI Japan
21/05/2015
139,79 MSCI Japan
20/05/2015
139,56 MSCI Japan
19/05/2015
138,49 MSCI Japan
18/05/2015
136,45 MSCI Japan
17/05/2015
136,08 MSCI Japan
16/05/2015
136,08 MSCI Japan
15/05/2015
136,08 MSCI Japan
14/05/2015
133,75 MSCI Japan
13/05/2015
137,38 MSCI Japan
12/05/2015
136,06 MSCI Japan
11/05/2015
136,88 MSCI Japan
10/05/2015
135,32 MSCI Japan
09/05/2015
135,32 MSCI Japan
08/05/2015
135,32 MSCI Japan
07/05/2015
133,55 MSCI Japan
06/05/2015
135,62 MSCI Japan
05/05/2015
136,28 MSCI Japan
04/05/2015
135,68 MSCI Japan
03/05/2015
134,96 MSCI Japan
02/05/2015
134,96 MSCI Japan
01/05/2015
134,96 MSCI Japan
30/04/2015
135,97 MSCI Japan
29/04/2015
142,66 MSCI Japan
28/04/2015
143,81 MSCI Japan
27/04/2015
143,97 MSCI Japan
26/04/2015
144,12 MSCI Japan
25/04/2015
144,12 MSCI Japan
24/04/2015
144,12 MSCI Japan
23/04/2015
144,62 MSCI Japan
22/04/2015
144,38 MSCI Japan
21/04/2015
144,14 MSCI Japan
20/04/2015
141,68 MSCI Japan
19/04/2015
141,20 MSCI Japan
18/04/2015
141,20 MSCI Japan
17/04/2015
141,20 MSCI Japan
16/04/2015
143,12 MSCI Japan
15/04/2015
143,95 MSCI Japan
14/04/2015
144,46 MSCI Japan
13/04/2015
142,84 MSCI Japan
12/04/2015
143,09 MSCI Japan
11/04/2015
143,09 MSCI Japan
10/04/2015
143,09 MSCI Japan
09/04/2015
140,74 MSCI Japan
08/04/2015
139,47 MSCI Japan
07/04/2015
138,46 MSCI Japan
06/04/2015
138,51 MSCI Japan
05/04/2015
137,99 MSCI Japan
04/04/2015
137,99 MSCI Japan
03/04/2015
137,99 MSCI Japan
02/04/2015
137,16 MSCI Japan
01/04/2015
136,01 MSCI Japan
31/03/2015
136,88 MSCI Japan
30/03/2015
137,23 MSCI Japan
29/03/2015
137,73 MSCI Japan
28/03/2015
137,73 MSCI Japan
27/03/2015
137,73 MSCI Japan
26/03/2015
136,82 MSCI Japan
25/03/2015
138,33 MSCI Japan
24/03/2015
137,70 MSCI Japan
23/03/2015
138,76 MSCI Japan
22/03/2015
138,86 MSCI Japan
21/03/2015
138,86 MSCI Japan
20/03/2015
138,86 MSCI Japan
19/03/2015
138,98 MSCI Japan
18/03/2015
140,67 MSCI Japan
17/03/2015
138,57 MSCI Japan
16/03/2015
138,36 MSCI Japan
15/03/2015
138,52 MSCI Japan
14/03/2015
138,52 MSCI Japan
13/03/2015
138,52 MSCI Japan
12/03/2015
136,62 MSCI Japan
11/03/2015
134,98 MSCI Japan
10/03/2015
133,21 MSCI Japan
09/03/2015
132,40 MSCI Japan
08/03/2015
132,12 MSCI Japan
07/03/2015
132,12 MSCI Japan
06/03/2015
132,12 MSCI Japan
05/03/2015
130,34 MSCI Japan
04/03/2015
129,62 MSCI Japan
03/03/2015
130,12 MSCI Japan
02/03/2015
128,64 MSCI Japan
01/03/2015
129,05 MSCI Japan
28/02/2015
129,05 MSCI Japan
27/02/2015
129,05 MSCI Japan
26/02/2015
128,15 MSCI Japan
25/02/2015
127,19 MSCI Japan
24/02/2015
127,09 MSCI Japan
23/02/2015
127,29 MSCI Japan
22/02/2015
127,15 MSCI Japan
21/02/2015
127,15 MSCI Japan
20/02/2015
127,15 MSCI Japan
19/02/2015
125,44 MSCI Japan
18/02/2015
124,51 MSCI Japan
17/02/2015
122,37 MSCI Japan
16/02/2015
122,81 MSCI Japan
15/02/2015
122,08 MSCI Japan
14/02/2015
122,08 MSCI Japan
13/02/2015
122,08 MSCI Japan
12/02/2015
122,35 MSCI Japan
11/02/2015
119,16 MSCI Japan
10/02/2015
120,44 MSCI Japan
09/02/2015
121,17 MSCI Japan
08/02/2015
118,31 MSCI Japan
07/02/2015
118,31 MSCI Japan
06/02/2015
118,31 MSCI Japan
05/02/2015
119,56 MSCI Japan
04/02/2015
119,74 MSCI Japan
03/02/2015
118,28 MSCI Japan
02/02/2015
120,62 MSCI Japan
01/02/2015
120,97 MSCI Japan
31/01/2015
120,97 MSCI Japan
30/01/2015
120,97 MSCI Japan
29/01/2015
120,26 MSCI Japan
28/01/2015
121,75 MSCI Japan
27/01/2015
122,27 MSCI Japan
26/01/2015
119,85 MSCI Japan
25/01/2015
121,15 MSCI Japan
24/01/2015
121,15 MSCI Japan
23/01/2015
121,15 MSCI Japan
22/01/2015
115,47 MSCI Japan
21/01/2015
116,00 MSCI Japan
20/01/2015
116,17 MSCI Japan
19/01/2015
114,56 MSCI Japan
18/01/2015
113,92 MSCI Japan
17/01/2015
113,92 MSCI Japan
16/01/2015
113,92 MSCI Japan
15/01/2015
114,46 MSCI Japan
14/01/2015
112,26 MSCI Japan
13/01/2015
112,10 MSCI Japan
12/01/2015
112,23 MSCI Japan
11/01/2015
111,93 MSCI Japan
10/01/2015
111,93 MSCI Japan
09/01/2015
111,93 MSCI Japan
08/01/2015
111,27 MSCI Japan
07/01/2015
109,41 MSCI Japan
06/01/2015
109,38 MSCI Japan
05/01/2015
111,82 MSCI Japan
04/01/2015
110,67 MSCI Japan
03/01/2015
110,67 MSCI Japan
02/01/2015
110,67 MSCI Japan
01/01/2015
110,07 MSCI Japan
31/12/2014
110,07 MSCI Japan
30/12/2014
110,37 MSCI Japan
29/12/2014
110,37 MSCI Japan
28/12/2014
110,58 MSCI Japan
27/12/2014
110,58 MSCI Japan
26/12/2014
110,58 MSCI Japan
25/12/2014
110,05 MSCI Japan
24/12/2014
110,39 MSCI Japan
23/12/2014
109,24 MSCI Japan
22/12/2014
109,54 MSCI Japan
21/12/2014
109,50 MSCI Japan
20/12/2014
109,50 MSCI Japan
19/12/2014
109,50 MSCI Japan
18/12/2014
107,25 MSCI Japan
17/12/2014
105,28 MSCI Japan
16/12/2014
104,84 MSCI Japan
15/12/2014
106,75 MSCI Japan
14/12/2014
108,09 MSCI Japan
13/12/2014
108,09 MSCI Japan
12/12/2014
108,09 MSCI Japan
11/12/2014
107,22 MSCI Japan
10/12/2014
108,94 MSCI Japan
09/12/2014
111,40 MSCI Japan
08/12/2014
111,47 MSCI Japan
07/12/2014
109,93 MSCI Japan
06/12/2014
109,93 MSCI Japan
05/12/2014
109,93 MSCI Japan
04/12/2014
111,51 MSCI Japan
03/12/2014
110,58 MSCI Japan
02/12/2014
110,08 MSCI Japan
01/12/2014
109,99 MSCI Japan
30/11/2014
108,61 MSCI Japan
29/11/2014
108,61 MSCI Japan
28/11/2014
108,61 MSCI Japan
27/11/2014
107,97 MSCI Japan
26/11/2014
109,42 MSCI Japan
25/11/2014
109,89 MSCI Japan
24/11/2014
108,78 MSCI Japan
23/11/2014
109,44 MSCI Japan
22/11/2014
109,44 MSCI Japan
21/11/2014
109,44 MSCI Japan
20/11/2014
107,72 MSCI Japan
19/11/2014
108,03 MSCI Japan
18/11/2014
109,05 MSCI Japan
17/11/2014
107,12 MSCI Japan
16/11/2014
110,30 MSCI Japan
15/11/2014
110,30 MSCI Japan
14/11/2014
110,30 MSCI Japan
13/11/2014
109,95 MSCI Japan
12/11/2014
109,45 MSCI Japan
11/11/2014
108,94 MSCI Japan
10/11/2014
108,17 MSCI Japan
09/11/2014
109,03 MSCI Japan
08/11/2014
109,03 MSCI Japan
07/11/2014
109,03 MSCI Japan
06/11/2014
107,60 MSCI Japan
05/11/2014
109,33 MSCI Japan
04/11/2014
109,96 MSCI Japan
03/11/2014
106,21 MSCI Japan
02/11/2014
107,92 MSCI Japan
01/11/2014
107,92 MSCI Japan
31/10/2014
107,92 MSCI Japan
30/10/2014
105,74 MSCI Japan
29/10/2014
104,64 MSCI Japan
28/10/2014
103,12 MSCI Japan
27/10/2014
104,13 MSCI Japan
26/10/2014
102,86 MSCI Japan
25/10/2014
102,86 MSCI Japan
24/10/2014
102,86 MSCI Japan
23/10/2014
101,92 MSCI Japan
22/10/2014
102,91 MSCI Japan
21/10/2014
100,38 MSCI Japan
20/10/2014
101,68 MSCI Japan
19/10/2014
97,57 MSCI Japan
18/10/2014
97,57 MSCI Japan
17/10/2014
97,57 MSCI Japan
16/10/2014
100,25 MSCI Japan
15/10/2014
103,12 MSCI Japan
14/10/2014
101,74 MSCI Japan
13/10/2014
103,63 MSCI Japan
12/10/2014
103,42 MSCI Japan
11/10/2014
103,42 MSCI Japan
10/10/2014
103,42 MSCI Japan
09/10/2014
103,79 MSCI Japan
08/10/2014
105,45 MSCI Japan
07/10/2014
107,08 MSCI Japan
06/10/2014
106,97 MSCI Japan
05/10/2014
104,86 MSCI Japan
04/10/2014
104,86 MSCI Japan
03/10/2014
104,86 MSCI Japan
02/10/2014
105,82 MSCI Japan
01/10/2014
108,09 MSCI Japan
30/09/2014
108,83 MSCI Japan
29/09/2014
109,07 MSCI Japan
28/09/2014
108,49 MSCI Japan
27/09/2014
108,49 MSCI Japan
26/09/2014
108,49 MSCI Japan
25/09/2014
109,70 MSCI Japan
24/09/2014
106,98 MSCI Japan
23/09/2014
106,80 MSCI Japan
22/09/2014
107,06 MSCI Japan
21/09/2014
107,09 MSCI Japan
20/09/2014
107,09 MSCI Japan
19/09/2014
107,09 MSCI Japan
18/09/2014
106,07 MSCI Japan
17/09/2014
105,38 MSCI Japan
16/09/2014
106,17 MSCI Japan
15/09/2014
106,72 MSCI Japan
14/09/2014
106,43 MSCI Japan
13/09/2014
106,43 MSCI Japan
12/09/2014
106,43 MSCI Japan
11/09/2014
106,70 MSCI Japan
10/09/2014
106,39 MSCI Japan
09/09/2014
106,46 MSCI Japan
08/09/2014
106,80 MSCI Japan
07/09/2014
106,90 MSCI Japan
06/09/2014
106,90 MSCI Japan
05/09/2014
106,90 MSCI Japan
04/09/2014
106,36 MSCI Japan
03/09/2014
105,79 MSCI Japan
02/09/2014
105,50 MSCI Japan
01/09/2014
105,01 MSCI Japan
31/08/2014
104,58 MSCI Japan
30/08/2014
104,58 MSCI Japan
29/08/2014
104,58 MSCI Japan
28/08/2014
105,00 MSCI Japan
27/08/2014
105,32 MSCI Japan
26/08/2014
105,02 MSCI Japan
25/08/2014
105,58 MSCI Japan
24/08/2014
104,53 MSCI Japan
23/08/2014
104,53 MSCI Japan
22/08/2014
104,53 MSCI Japan
21/08/2014
105,27 MSCI Japan
20/08/2014
104,60 MSCI Japan
19/08/2014
104,64 MSCI Japan
18/08/2014
103,93 MSCI Japan
17/08/2014
104,08 MSCI Japan
16/08/2014
104,08 MSCI Japan
15/08/2014
104,08 MSCI Japan
14/08/2014
104,14 MSCI Japan
13/08/2014
103,61 MSCI Japan
12/08/2014
103,55 MSCI Japan
11/08/2014
102,86 MSCI Japan
10/08/2014
101,16 MSCI Japan
09/08/2014
101,16 MSCI Japan
08/08/2014
101,16 MSCI Japan
07/08/2014
103,50 MSCI Japan
06/08/2014
103,02 MSCI Japan
05/08/2014
103,26 MSCI Japan
04/08/2014
104,35 MSCI Japan
03/08/2014
105,01 MSCI Japan
02/08/2014
105,01 MSCI Japan
01/08/2014
105,01 MSCI Japan
31/07/2014
105,38 MSCI Japan
30/07/2014
105,43 MSCI Japan
29/07/2014
105,67 MSCI Japan
28/07/2014
105,69 MSCI Japan
27/07/2014
105,20 MSCI Japan
26/07/2014
105,20 MSCI Japan
25/07/2014
105,20 MSCI Japan
24/07/2014
104,05 MSCI Japan
23/07/2014
104,59 MSCI Japan
22/07/2014
104,58 MSCI Japan
21/07/2014
103,76 MSCI Japan
20/07/2014
103,63 MSCI Japan
19/07/2014
103,63 MSCI Japan
18/07/2014
103,63 MSCI Japan
17/07/2014
104,29 MSCI Japan
16/07/2014
104,15 MSCI Japan
15/07/2014
103,49 MSCI Japan
14/07/2014
102,80 MSCI Japan
13/07/2014
102,48 MSCI Japan
12/07/2014
102,48 MSCI Japan
11/07/2014
102,48 MSCI Japan
10/07/2014
102,79 MSCI Japan
09/07/2014
103,32 MSCI Japan
08/07/2014
103,90 MSCI Japan
07/07/2014
104,01 MSCI Japan
06/07/2014
104,25 MSCI Japan
05/07/2014
104,25 MSCI Japan
04/07/2014
104,25 MSCI Japan
03/07/2014
103,17 MSCI Japan
02/07/2014
103,74 MSCI Japan
01/07/2014
103,33 MSCI Japan
30/06/2014
102,63 MSCI Japan
29/06/2014
102,23 MSCI Japan
28/06/2014
102,23 MSCI Japan
27/06/2014
102,23 MSCI Japan
26/06/2014
102,99 MSCI Japan
25/06/2014
102,39 MSCI Japan
24/06/2014
102,63 MSCI Japan
23/06/2014
103,05 MSCI Japan
22/06/2014
103,06 MSCI Japan
21/06/2014
103,06 MSCI Japan
20/06/2014
103,06 MSCI Japan
19/06/2014
103,11 MSCI Japan
18/06/2014
101,51 MSCI Japan
17/06/2014
100,54 MSCI Japan
16/06/2014
100,87 MSCI Japan
15/06/2014
101,44 MSCI Japan
14/06/2014
101,44 MSCI Japan
13/06/2014
101,44 MSCI Japan
12/06/2014
101,28 MSCI Japan
11/06/2014
101,15 MSCI Japan
10/06/2014
99,85 MSCI Japan
09/06/2014
99,75 MSCI Japan
08/06/2014
99,49 MSCI Japan
07/06/2014
99,49 MSCI Japan
06/06/2014
99,49 MSCI Japan
05/06/2014
100,01 MSCI Japan
04/06/2014
99,53 MSCI Japan
03/06/2014
99,14 MSCI Japan
02/06/2014
98,96 MSCI Japan
01/06/2014
97,90 MSCI Japan
31/05/2014
97,90 MSCI Japan
30/05/2014
97,90 MSCI Japan
29/05/2014
97,96 MSCI Japan
28/05/2014
97,58 MSCI Japan
27/05/2014
96,84 MSCI Japan
26/05/2014
96,98 MSCI Japan
25/05/2014
95,97 MSCI Japan
24/05/2014
95,97 MSCI Japan
23/05/2014
95,97 MSCI Japan
22/05/2014
94,93 MSCI Japan
21/05/2014
93,45 MSCI Japan
20/05/2014
93,72 MSCI Japan
19/05/2014
93,53 MSCI Japan
18/05/2014
94,12 MSCI Japan
17/05/2014
94,12 MSCI Japan
16/05/2014
94,12 MSCI Japan
15/05/2014
95,78 MSCI Japan
14/05/2014
95,55 MSCI Japan
13/05/2014
94,93 MSCI Japan
12/05/2014
92,86 MSCI Japan
11/05/2014
93,64 MSCI Japan
10/05/2014
93,64 MSCI Japan
09/05/2014
93,64 MSCI Japan
08/05/2014
92,14 MSCI Japan
07/05/2014
91,54 MSCI Japan
06/05/2014
93,93 MSCI Japan
05/05/2014
93,90 MSCI Japan
04/05/2014
93,86 MSCI Japan
03/05/2014
93,86 MSCI Japan
02/05/2014
93,86 MSCI Japan
01/05/2014
93,87 MSCI Japan
30/04/2014
92,44 MSCI Japan
29/04/2014
92,05 MSCI Japan
28/04/2014
91,78 MSCI Japan
27/04/2014
93,24 MSCI Japan
26/04/2014
93,24 MSCI Japan
25/04/2014
93,24 MSCI Japan
24/04/2014
92,77 MSCI Japan
23/04/2014
93,38 MSCI Japan
22/04/2014
92,41 MSCI Japan
21/04/2014
92,82 MSCI Japan
20/04/2014
93,25 MSCI Japan
19/04/2014
93,25 MSCI Japan
18/04/2014
93,25 MSCI Japan
17/04/2014
92,70 MSCI Japan
16/04/2014
92,81 MSCI Japan
15/04/2014
91,17 MSCI Japan
14/04/2014
90,60 MSCI Japan
13/04/2014
90,56 MSCI Japan
12/04/2014
90,56 MSCI Japan
11/04/2014
90,56 MSCI Japan
10/04/2014
91,97 MSCI Japan
09/04/2014
92,25 MSCI Japan
08/04/2014
94,07 MSCI Japan
07/04/2014
95,27 MSCI Japan
06/04/2014
96,52 MSCI Japan
05/04/2014
96,52 MSCI Japan
04/04/2014
96,52 MSCI Japan
03/04/2014
95,80 MSCI Japan
02/04/2014
95,32 MSCI Japan
01/04/2014
94,84 MSCI Japan
31/03/2014
95,32 MSCI Japan
30/03/2014
94,24 MSCI Japan
29/03/2014
94,24 MSCI Japan
28/03/2014
94,24 MSCI Japan
27/03/2014
94,30 MSCI Japan
26/03/2014
92,81 MSCI Japan
25/03/2014
92,11 MSCI Japan
24/03/2014
92,24 MSCI Japan
23/03/2014
90,89 MSCI Japan
22/03/2014
90,89 MSCI Japan
21/03/2014
90,89 MSCI Japan
20/03/2014
90,99 MSCI Japan
19/03/2014
92,19 MSCI Japan
18/03/2014
92,52 MSCI Japan
17/03/2014
91,55 MSCI Japan
16/03/2014
92,49 MSCI Japan
15/03/2014
92,49 MSCI Japan
14/03/2014
92,49 MSCI Japan
13/03/2014
94,59 MSCI Japan
12/03/2014
94,71 MSCI Japan
11/03/2014
96,64 MSCI Japan
10/03/2014
95,96 MSCI Japan
09/03/2014
96,59 MSCI Japan
08/03/2014
96,59 MSCI Japan
07/03/2014
96,59 MSCI Japan
06/03/2014
97,20 MSCI Japan
05/03/2014
96,73 MSCI Japan
04/03/2014
95,97 MSCI Japan
03/03/2014
96,09 MSCI Japan
02/03/2014
96,39 MSCI Japan
01/03/2014
96,39 MSCI Japan
28/02/2014
96,39 MSCI Japan
27/02/2014
97,95 MSCI Japan
26/02/2014
97,89 MSCI Japan
25/02/2014
98,36 MSCI Japan
24/02/2014
97,06 MSCI Japan
23/02/2014
97,34 MSCI Japan
22/02/2014
97,34 MSCI Japan
21/02/2014
97,34 MSCI Japan
20/02/2014
95,49 MSCI Japan
19/02/2014
97,21 MSCI Japan
18/02/2014
97,59 MSCI Japan
17/02/2014
95,57 MSCI Japan
16/02/2014
94,96 MSCI Japan
15/02/2014
94,96 MSCI Japan
14/02/2014
94,96 MSCI Japan
13/02/2014
96,15 MSCI Japan
12/02/2014
98,17 MSCI Japan
11/02/2014
96,36 MSCI Japan
10/02/2014
96,97 MSCI Japan
09/02/2014
96,01 MSCI Japan
08/02/2014
96,01 MSCI Japan
07/02/2014
96,01 MSCI Japan
06/02/2014
94,71 MSCI Japan
05/02/2014
95,17 MSCI Japan
04/02/2014
93,18 MSCI Japan
03/02/2014
97,95 MSCI Japan
02/02/2014
99,04 MSCI Japan
01/02/2014
99,04 MSCI Japan
31/01/2014
99,04 MSCI Japan
30/01/2014
98,22 MSCI Japan
29/01/2014
101,02 MSCI Japan
28/01/2014
97,72 MSCI Japan
27/01/2014
98,40 MSCI Japan
26/01/2014
101,04 MSCI Japan
25/01/2014
101,04 MSCI Japan
24/01/2014
101,04 MSCI Japan
23/01/2014
101,99 MSCI Japan
22/01/2014
102,87 MSCI Japan
21/01/2014
102,82 MSCI Japan
20/01/2014
102,53 MSCI Japan
19/01/2014
102,51 MSCI Japan
18/01/2014
102,51 MSCI Japan
17/01/2014
102,51 MSCI Japan
16/01/2014
102,34 MSCI Japan
15/01/2014
102,05 MSCI Japan
14/01/2014
100,40 MSCI Japan
13/01/2014
103,13 MSCI Japan
12/01/2014
102,86 MSCI Japan
11/01/2014
102,86 MSCI Japan
10/01/2014
102,86 MSCI Japan
09/01/2014
101,94 MSCI Japan
08/01/2014
102,79 MSCI Japan
07/01/2014
100,85 MSCI Japan
06/01/2014
101,97 MSCI Japan
05/01/2014
102,74 MSCI Japan
04/01/2014
102,74 MSCI Japan
03/01/2014
102,74 MSCI Japan
02/01/2014
102,02 MSCI Japan
01/01/2014
100,96 MSCI Japan
31/12/2013
100,96 MSCI Japan
30/12/2013
101,08 MSCI Japan
29/12/2013
100,00 MSCI Japan
28/12/2013
100,00 MSCI Japan
27/12/2013
100,00 Act. Japon
08/12/2016
138,32 Act. Japon
07/12/2016
136,28 Act. Japon
06/12/2016
135,02 Act. Japon
05/12/2016
134,40 Act. Japon
04/12/2016
136,09 Act. Japon
03/12/2016
136,09 Act. Japon
02/12/2016
136,09 Act. Japon
01/12/2016
136,66 Act. Japon
30/11/2016
136,39 Act. Japon
29/11/2016
137,16 Act. Japon
28/11/2016
137,64 Act. Japon
27/11/2016
136,70 Act. Japon
26/11/2016
136,70 Act. Japon
25/11/2016
136,70 Act. Japon
24/11/2016
136,64 Act. Japon
23/11/2016
136,81 Act. Japon
22/11/2016
136,97 Act. Japon
21/11/2016
136,69 Act. Japon
20/11/2016
136,13 Act. Japon
19/11/2016
136,13 Act. Japon
18/11/2016
136,13 Act. Japon
17/11/2016
135,66 Act. Japon
16/11/2016
135,38 Act. Japon
15/11/2016
134,10 Act. Japon
14/11/2016
134,19 Act. Japon
13/11/2016
132,60 Act. Japon
12/11/2016
132,60 Act. Japon
11/11/2016
132,60 Act. Japon
10/11/2016
132,43 Act. Japon
09/11/2016
127,89 Act. Japon
08/11/2016
131,08 Act. Japon
07/11/2016
131,47 Act. Japon
06/11/2016
130,86 Act. Japon
05/11/2016
130,86 Act. Japon
04/11/2016
130,86 Act. Japon
03/11/2016
132,49 Act. Japon
02/11/2016
132,41 Act. Japon
01/11/2016
134,29 Act. Japon
31/10/2016
134,53 Act. Japon
30/10/2016
134,45 Act. Japon
29/10/2016
134,45 Act. Japon
28/10/2016
134,45 Act. Japon
27/10/2016
134,12 Act. Japon
26/10/2016
134,64 Act. Japon
25/10/2016
134,56 Act. Japon
24/10/2016
133,97 Act. Japon
23/10/2016
133,97 Act. Japon
22/10/2016
133,97 Act. Japon
21/10/2016
133,97 Act. Japon
20/10/2016
133,69 Act. Japon
19/10/2016
132,81 Act. Japon
18/10/2016
131,87 Act. Japon
17/10/2016
131,23 Act. Japon
16/10/2016
130,47 Act. Japon
15/10/2016
130,47 Act. Japon
14/10/2016
130,47 Act. Japon
13/10/2016
130,25 Act. Japon
12/10/2016
130,27 Act. Japon
11/10/2016
130,99 Act. Japon
10/10/2016
130,05 Act. Japon
09/10/2016
129,97 Act. Japon
08/10/2016
129,97 Act. Japon
07/10/2016
129,97 Act. Japon
06/10/2016
129,75 Act. Japon
05/10/2016
129,58 Act. Japon
04/10/2016
129,97 Act. Japon
03/10/2016
129,66 Act. Japon
02/10/2016
129,59 Act. Japon
01/10/2016
129,59 Act. Japon
30/09/2016
129,59 Act. Japon
29/09/2016
130,66 Act. Japon
28/09/2016
130,62 Act. Japon
27/09/2016
131,48 Act. Japon
26/09/2016
129,75 Act. Japon
25/09/2016
131,02 Act. Japon
24/09/2016
131,02 Act. Japon
23/09/2016
131,02 Act. Japon
22/09/2016
131,46 Act. Japon
21/09/2016
131,62 Act. Japon
20/09/2016
127,54 Act. Japon
19/09/2016
126,61 Act. Japon
18/09/2016
126,31 Act. Japon
17/09/2016
126,31 Act. Japon
16/09/2016
126,31 Act. Japon
15/09/2016
124,84 Act. Japon
14/09/2016
125,69 Act. Japon
13/09/2016
126,93 Act. Japon
12/09/2016
127,27 Act. Japon
11/09/2016
128,26 Act. Japon
10/09/2016
128,26 Act. Japon
09/09/2016
128,26 Act. Japon
08/09/2016
129,22 Act. Japon
07/09/2016
130,06 Act. Japon
06/09/2016
129,50 Act. Japon
05/09/2016
128,56 Act. Japon
04/09/2016
127,71 Act. Japon
03/09/2016
127,71 Act. Japon
02/09/2016
127,71 Act. Japon
01/09/2016
127,88 Act. Japon
31/08/2016
127,68 Act. Japon
30/08/2016
126,83 Act. Japon
29/08/2016
126,62 Act. Japon
28/08/2016
125,40 Act. Japon
27/08/2016
125,40 Act. Japon
26/08/2016
125,40 Act. Japon
25/08/2016
126,68 Act. Japon
24/08/2016
127,31 Act. Japon
23/08/2016
126,21 Act. Japon
22/08/2016
126,56 Act. Japon
21/08/2016
126,00 Act. Japon
20/08/2016
126,00 Act. Japon
19/08/2016
126,00 Act. Japon
18/08/2016
125,64 Act. Japon
17/08/2016
127,50 Act. Japon
16/08/2016
126,96 Act. Japon
15/08/2016
128,66 Act. Japon
14/08/2016
128,76 Act. Japon
13/08/2016
128,76 Act. Japon
12/08/2016
128,76 Act. Japon
11/08/2016
128,25 Act. Japon
10/08/2016
128,19 Act. Japon
09/08/2016
128,27 Act. Japon
08/08/2016
126,96 Act. Japon
07/08/2016
125,40 Act. Japon
06/08/2016
125,40 Act. Japon
05/08/2016
125,40 Act. Japon
04/08/2016
125,55 Act. Japon
03/08/2016
124,24 Act. Japon
02/08/2016
126,13 Act. Japon
01/08/2016
127,59 Act. Japon
31/07/2016
127,43 Act. Japon
30/07/2016
127,43 Act. Japon
29/07/2016
127,43 Act. Japon
28/07/2016
125,02 Act. Japon
27/07/2016
126,23 Act. Japon
26/07/2016
125,91 Act. Japon
25/07/2016
125,99 Act. Japon
24/07/2016
125,89 Act. Japon
23/07/2016
125,89 Act. Japon
22/07/2016
125,89 Act. Japon
21/07/2016
126,77 Act. Japon
20/07/2016
125,96 Act. Japon
19/07/2016
125,84 Act. Japon
18/07/2016
124,62 Act. Japon
17/07/2016
124,34 Act. Japon
16/07/2016
124,34 Act. Japon
15/07/2016
124,34 Act. Japon
14/07/2016
124,14 Act. Japon
13/07/2016
124,52 Act. Japon
12/07/2016
123,99 Act. Japon
11/07/2016
122,82 Act. Japon
10/07/2016
120,16 Act. Japon
09/07/2016
120,16 Act. Japon
08/07/2016
120,16 Act. Japon
07/07/2016
120,79 Act. Japon
06/07/2016
121,72 Act. Japon
05/07/2016
122,44 Act. Japon
04/07/2016
122,42 Act. Japon
03/07/2016
121,78 Act. Japon
02/07/2016
121,77 Act. Japon
01/07/2016
121,77 Act. Japon
30/06/2016
121,18 Act. Japon
29/06/2016
121,45 Act. Japon
28/06/2016
119,80 Act. Japon
27/06/2016
120,68 Act. Japon
26/06/2016
117,96 Act. Japon
25/06/2016
118,04 Act. Japon
24/06/2016
118,04 Act. Japon
23/06/2016
120,98 Act. Japon
22/06/2016
121,18 Act. Japon
21/06/2016
121,93 Act. Japon
20/06/2016
120,49 Act. Japon
19/06/2016
118,65 Act. Japon
18/06/2016
118,64 Act. Japon
17/06/2016
118,64 Act. Japon
16/06/2016
118,44 Act. Japon
15/06/2016
119,54 Act. Japon
14/06/2016
119,19 Act. Japon
13/06/2016
119,73 Act. Japon
12/06/2016
122,75 Act. Japon
11/06/2016
122,76 Act. Japon
10/06/2016
122,76 Act. Japon
09/06/2016
123,63 Act. Japon
08/06/2016
124,05 Act. Japon
07/06/2016
122,99 Act. Japon
06/06/2016
122,58 Act. Japon
05/06/2016
123,19 Act. Japon
04/06/2016
123,19 Act. Japon
03/06/2016
123,19 Act. Japon
02/06/2016
122,50 Act. Japon
01/06/2016
124,39 Act. Japon
31/05/2016
124,87 Act. Japon
30/05/2016
123,61 Act. Japon
29/05/2016
123,30 Act. Japon
28/05/2016
123,28 Act. Japon
27/05/2016
123,28 Act. Japon
26/05/2016
122,39 Act. Japon
25/05/2016
122,45 Act. Japon
24/05/2016
121,32 Act. Japon
23/05/2016
121,96 Act. Japon
22/05/2016
121,61 Act. Japon
21/05/2016
121,61 Act. Japon
20/05/2016
121,61 Act. Japon
19/05/2016
121,38 Act. Japon
18/05/2016
121,35 Act. Japon
17/05/2016
120,99 Act. Japon
16/05/2016
120,03 Act. Japon
15/05/2016
119,93 Act. Japon
14/05/2016
119,93 Act. Japon
13/05/2016
119,93 Act. Japon
12/05/2016
120,53 Act. Japon
11/05/2016
120,43 Act. Japon
10/05/2016
120,41 Act. Japon
09/05/2016
118,72 Act. Japon
08/05/2016
118,61 Act. Japon
07/05/2016
118,62 Act. Japon
06/05/2016
118,62 Act. Japon
05/05/2016
118,97 Act. Japon
04/05/2016
118,90 Act. Japon
03/05/2016
118,98 Act. Japon
02/05/2016
119,38 Act. Japon
01/05/2016
121,26 Act. Japon
30/04/2016
121,26 Act. Japon
29/04/2016
121,26 Act. Japon
28/04/2016
121,65 Act. Japon
27/04/2016
123,26 Act. Japon
26/04/2016
124,17 Act. Japon
25/04/2016
125,41 Act. Japon
24/04/2016
126,12 Act. Japon
23/04/2016
126,10 Act. Japon
22/04/2016
126,10 Act. Japon
21/04/2016
125,68 Act. Japon
20/04/2016
123,57 Act. Japon
19/04/2016
123,12 Act. Japon
18/04/2016
120,73 Act. Japon
17/04/2016
123,40 Act. Japon
16/04/2016
123,41 Act. Japon
15/04/2016
123,41 Act. Japon
14/04/2016
124,42 Act. Japon
13/04/2016
121,27 Act. Japon
12/04/2016
117,93 Act. Japon
11/04/2016
116,33 Act. Japon
10/04/2016
116,68 Act. Japon
09/04/2016
116,66 Act. Japon
08/04/2016
116,66 Act. Japon
07/04/2016
115,49 Act. Japon
06/04/2016
113,73 Act. Japon
05/04/2016
113,27 Act. Japon
04/04/2016
115,28 Act. Japon
03/04/2016
114,76 Act. Japon
02/04/2016
114,82 Act. Japon
01/04/2016
114,82 Act. Japon
31/03/2016
118,40 Act. Japon
30/03/2016
119,81 Act. Japon
29/03/2016
121,43 Act. Japon
28/03/2016
119,95 Act. Japon
27/03/2016
119,89 Act. Japon
26/03/2016
119,89 Act. Japon
25/03/2016
119,89 Act. Japon
24/03/2016
119,82 Act. Japon
23/03/2016
120,26 Act. Japon
22/03/2016
121,22 Act. Japon
21/03/2016
119,05 Act. Japon
20/03/2016
118,92 Act. Japon
19/03/2016
118,94 Act. Japon
18/03/2016
118,94 Act. Japon
17/03/2016
119,62 Act. Japon
16/03/2016
120,23 Act. Japon
15/03/2016
121,31 Act. Japon
14/03/2016
121,47 Act. Japon
13/03/2016
119,85 Act. Japon
12/03/2016
119,85 Act. Japon
11/03/2016
119,85 Act. Japon
10/03/2016
120,40 Act. Japon
09/03/2016
119,31 Act. Japon
08/03/2016
119,98 Act. Japon
07/03/2016
121,12 Act. Japon
06/03/2016
122,04 Act. Japon
05/03/2016
122,05 Act. Japon
04/03/2016
122,05 Act. Japon
03/03/2016
122,10 Act. Japon
02/03/2016
120,89 Act. Japon
01/03/2016
117,34 Act. Japon
29/02/2016
116,72 Act. Japon
28/02/2016
116,71 Act. Japon
27/02/2016
116,71 Act. Japon
26/02/2016
116,71 Act. Japon
25/02/2016
116,46 Act. Japon
24/02/2016
115,40 Act. Japon
23/02/2016
115,63 Act. Japon
22/02/2016
115,46 Act. Japon
21/02/2016
114,11 Act. Japon
20/02/2016
114,13 Act. Japon
19/02/2016
114,13 Act. Japon
18/02/2016
115,11 Act. Japon
17/02/2016
112,28 Act. Japon
16/02/2016
112,81 Act. Japon
15/02/2016
111,89 Act. Japon
14/02/2016
105,03 Act. Japon
13/02/2016
105,07 Act. Japon
12/02/2016
105,07 Act. Japon
11/02/2016
108,65 Act. Japon
10/02/2016
109,03 Act. Japon
09/02/2016
111,63 Act. Japon
08/02/2016
117,63 Act. Japon
07/02/2016
116,55 Act. Japon
06/02/2016
116,58 Act. Japon
05/02/2016
116,60 Act. Japon
04/02/2016
117,67 Act. Japon
03/02/2016
119,96 Act. Japon
02/02/2016
122,84 Act. Japon
01/02/2016
123,82 Act. Japon
31/01/2016
121,55 Act. Japon
30/01/2016
121,51 Act. Japon
29/01/2016
121,51 Act. Japon
28/01/2016
119,69 Act. Japon
27/01/2016
120,77 Act. Japon
26/01/2016
118,22 Act. Japon
25/01/2016
120,43 Act. Japon
24/01/2016
119,45 Act. Japon
23/01/2016
119,36 Act. Japon
22/01/2016
119,36 Act. Japon
21/01/2016
113,90 Act. Japon
20/01/2016
116,56 Act. Japon
19/01/2016
120,29 Act. Japon
18/01/2016
120,40 Act. Japon
17/01/2016
121,20 Act. Japon
16/01/2016
121,21 Act. Japon
15/01/2016
121,21 Act. Japon
14/01/2016
121,72 Act. Japon
13/01/2016
124,70 Act. Japon
12/01/2016
122,08 Act. Japon
11/01/2016
124,77 Act. Japon
10/01/2016
124,97 Act. Japon
09/01/2016
124,98 Act. Japon
08/01/2016
124,98 Act. Japon
07/01/2016
126,20 Act. Japon
06/01/2016
129,22 Act. Japon
05/01/2016
130,48 Act. Japon
04/01/2016
129,46 Act. Japon
03/01/2016
131,23 Act. Japon
02/01/2016
131,23 Act. Japon
01/01/2016
131,23 Act. Japon
31/12/2015
131,23 Act. Japon
30/12/2015
131,11 Act. Japon
29/12/2015
130,58 Act. Japon
28/12/2015
129,23 Act. Japon
27/12/2015
129,09 Act. Japon
26/12/2015
129,09 Act. Japon
25/12/2015
129,09 Act. Japon
24/12/2015
129,09 Act. Japon
23/12/2015
129,44 Act. Japon
22/12/2015
129,14 Act. Japon
21/12/2015
129,40 Act. Japon
20/12/2015
130,09 Act. Japon
19/12/2015
130,12 Act. Japon
18/12/2015
130,12 Act. Japon
17/12/2015
131,42 Act. Japon
16/12/2015
129,43 Act. Japon
15/12/2015
126,66 Act. Japon
14/12/2015
128,41 Act. Japon
13/12/2015
129,78 Act. Japon
12/12/2015
129,77 Act. Japon
11/12/2015
129,77 Act. Japon
10/12/2015
129,60 Act. Japon
09/12/2015
130,09 Act. Japon
08/12/2015
131,36 Act. Japon
07/12/2015
132,97 Act. Japon
06/12/2015
131,65 Act. Japon
05/12/2015
131,72 Act. Japon
04/12/2015
131,72 Act. Japon
03/12/2015
135,37 Act. Japon
02/12/2015
136,81 Act. Japon
01/12/2015
137,09 Act. Japon
30/11/2015
135,61 Act. Japon
29/11/2015
136,71 Act. Japon
28/11/2015
136,72 Act. Japon
27/11/2015
136,72 Act. Japon
26/11/2015
137,17 Act. Japon
25/11/2015
136,70 Act. Japon
24/11/2015
137,11 Act. Japon
23/11/2015
136,47 Act. Japon
22/11/2015
136,27 Act. Japon
21/11/2015
136,27 Act. Japon
20/11/2015
136,27 Act. Japon
19/11/2015
135,58 Act. Japon
18/11/2015
134,55 Act. Japon
17/11/2015
134,56 Act. Japon
16/11/2015
133,06 Act. Japon
15/11/2015
133,88 Act. Japon
14/11/2015
133,89 Act. Japon
13/11/2015
133,89 Act. Japon
12/11/2015
134,46 Act. Japon
11/11/2015
134,72 Act. Japon
10/11/2015
134,25 Act. Japon
09/11/2015
133,57 Act. Japon
08/11/2015
131,86 Act. Japon
07/11/2015
131,85 Act. Japon
06/11/2015
131,85 Act. Japon
05/11/2015
131,14 Act. Japon
04/11/2015
129,96 Act. Japon
03/11/2015
128,50 Act. Japon
02/11/2015
128,18 Act. Japon
01/11/2015
130,29 Act. Japon
31/10/2015
130,28 Act. Japon
30/10/2015
130,28 Act. Japon
29/10/2015
129,97 Act. Japon
28/10/2015
129,16 Act. Japon
27/10/2015
129,00 Act. Japon
26/10/2015
129,90 Act. Japon
25/10/2015
129,03 Act. Japon
24/10/2015
128,98 Act. Japon
23/10/2015
128,98 Act. Japon
22/10/2015
125,58 Act. Japon
21/10/2015
124,98 Act. Japon
20/10/2015
123,12 Act. Japon
19/10/2015
123,31 Act. Japon
18/10/2015
124,09 Act. Japon
17/10/2015
124,07 Act. Japon
16/10/2015
124,07 Act. Japon
15/10/2015
123,06 Act. Japon
14/10/2015
120,66 Act. Japon
13/10/2015
123,02 Act. Japon
12/10/2015
123,90 Act. Japon
11/10/2015
123,95 Act. Japon
10/10/2015
123,91 Act. Japon
09/10/2015
123,91 Act. Japon
08/10/2015
122,69 Act. Japon
07/10/2015
123,49 Act. Japon
06/10/2015
122,24 Act. Japon
05/10/2015
121,54 Act. Japon
04/10/2015
120,21 Act. Japon
03/10/2015
120,20 Act. Japon
02/10/2015
120,20 Act. Japon
01/10/2015
120,19 Act. Japon
30/09/2015
117,29 Act. Japon
29/09/2015
114,46 Act. Japon
28/09/2015
119,03 Act. Japon
27/09/2015
119,48 Act. Japon
26/09/2015
119,46 Act. Japon
25/09/2015
119,46 Act. Japon
24/09/2015
117,51 Act. Japon
23/09/2015
119,41 Act. Japon
22/09/2015
119,62 Act. Japon
21/09/2015
119,50 Act. Japon
20/09/2015
119,11 Act. Japon
19/09/2015
119,14 Act. Japon
18/09/2015
119,14 Act. Japon
17/09/2015
121,14 Act. Japon
16/09/2015
120,59 Act. Japon
15/09/2015
119,65 Act. Japon
14/09/2015
119,38 Act. Japon
13/09/2015
120,43 Act. Japon
12/09/2015
120,43 Act. Japon
11/09/2015
120,43 Act. Japon
10/09/2015
120,97 Act. Japon
09/09/2015
123,49 Act. Japon
08/09/2015
118,14 Act. Japon
07/09/2015
119,86 Act. Japon
06/09/2015
120,16 Act. Japon
05/09/2015
120,19 Act. Japon
04/09/2015
120,19 Act. Japon
03/09/2015
121,53 Act. Japon
02/09/2015
120,47 Act. Japon
01/09/2015
121,24 Act. Japon
31/08/2015
125,41 Act. Japon
30/08/2015
126,42 Act. Japon
29/08/2015
126,36 Act. Japon
28/08/2015
126,36 Act. Japon
27/08/2015
123,33 Act. Japon
26/08/2015
120,80 Act. Japon
25/08/2015
116,91 Act. Japon
24/08/2015
118,73 Act. Japon
23/08/2015
125,88 Act. Japon
22/08/2015
125,93 Act. Japon
21/08/2015
125,93 Act. Japon
20/08/2015
130,10 Act. Japon
19/08/2015
133,18 Act. Japon
18/08/2015
135,10 Act. Japon
17/08/2015
134,79 Act. Japon
16/08/2015
133,82 Act. Japon
15/08/2015
133,83 Act. Japon
14/08/2015
133,83 Act. Japon
13/08/2015
134,23 Act. Japon
12/08/2015
133,77 Act. Japon
11/08/2015
136,08 Act. Japon
10/08/2015
137,54 Act. Japon
09/08/2015
137,15 Act. Japon
08/08/2015
137,14 Act. Japon
07/08/2015
137,14 Act. Japon
06/08/2015
136,97 Act. Japon
05/08/2015
136,88 Act. Japon
04/08/2015
135,88 Act. Japon
03/08/2015
135,84 Act. Japon
02/08/2015
135,63 Act. Japon
01/08/2015
135,61 Act. Japon
31/07/2015
135,61 Act. Japon
30/07/2015
134,97 Act. Japon
29/07/2015
133,54 Act. Japon
28/07/2015
133,26 Act. Japon
27/07/2015
133,82 Act. Japon
26/07/2015
135,95 Act. Japon
25/07/2015
135,96 Act. Japon
24/07/2015
135,96 Act. Japon
23/07/2015
136,57 Act. Japon
22/07/2015
136,84 Act. Japon
21/07/2015
138,16 Act. Japon
20/07/2015
137,72 Act. Japon
19/07/2015
137,67 Act. Japon
18/07/2015
137,67 Act. Japon
17/07/2015
137,67 Act. Japon
16/07/2015
137,33 Act. Japon
15/07/2015
135,50 Act. Japon
14/07/2015
134,54 Act. Japon
13/07/2015
132,89 Act. Japon
12/07/2015
130,19 Act. Japon
11/07/2015
130,21 Act. Japon
10/07/2015
130,21 Act. Japon
09/07/2015
131,98 Act. Japon
08/07/2015
132,20 Act. Japon
07/07/2015
136,07 Act. Japon
06/07/2015
134,52 Act. Japon
05/07/2015
136,00 Act. Japon
04/07/2015
135,99 Act. Japon
03/07/2015
135,99 Act. Japon
02/07/2015
135,63 Act. Japon
01/07/2015
134,98 Act. Japon
30/06/2015
134,06 Act. Japon
29/06/2015
133,80 Act. Japon
28/06/2015
135,64 Act. Japon
27/06/2015
135,64 Act. Japon
26/06/2015
135,64 Act. Japon
25/06/2015
135,72 Act. Japon
24/06/2015
136,02 Act. Japon
23/06/2015
134,95 Act. Japon
22/06/2015
133,04 Act. Japon
21/06/2015
132,28 Act. Japon
20/06/2015
132,26 Act. Japon
19/06/2015
132,26 Act. Japon
18/06/2015
130,51 Act. Japon
17/06/2015
131,87 Act. Japon
16/06/2015
133,11 Act. Japon
15/06/2015
133,98 Act. Japon
14/06/2015
133,95 Act. Japon
13/06/2015
133,95 Act. Japon
12/06/2015
133,95 Act. Japon
11/06/2015
133,58 Act. Japon
10/06/2015
132,25 Act. Japon
09/06/2015
131,73 Act. Japon
08/06/2015
133,74 Act. Japon
07/06/2015
134,33 Act. Japon
06/06/2015
134,34 Act. Japon
05/06/2015
134,34 Act. Japon
04/06/2015
134,39 Act. Japon
03/06/2015
135,37 Act. Japon
02/06/2015
136,73 Act. Japon
01/06/2015
138,49 Act. Japon
31/05/2015
138,12 Act. Japon
30/05/2015
138,11 Act. Japon
29/05/2015
138,11 Act. Japon
28/05/2015
138,21 Act. Japon
27/05/2015
138,33 Act. Japon
26/05/2015
138,39 Act. Japon
25/05/2015
137,48 Act. Japon
24/05/2015
137,00 Act. Japon
23/05/2015
137,00 Act. Japon
22/05/2015
137,00 Act. Japon
21/05/2015
136,62 Act. Japon
20/05/2015
136,71 Act. Japon
19/05/2015
135,96 Act. Japon
18/05/2015
133,88 Act. Japon
17/05/2015
132,64 Act. Japon
16/05/2015
132,65 Act. Japon
15/05/2015
132,65 Act. Japon
14/05/2015
132,44 Act. Japon
13/05/2015
133,29 Act. Japon
12/05/2015
132,82 Act. Japon
11/05/2015
133,51 Act. Japon
10/05/2015
131,78 Act. Japon
09/05/2015
131,82 Act. Japon
08/05/2015
131,82 Act. Japon
07/05/2015
130,65 Act. Japon
06/05/2015
132,05 Act. Japon
05/05/2015
132,55 Act. Japon
04/05/2015
132,66 Act. Japon
03/05/2015
132,78 Act. Japon
02/05/2015
132,84 Act. Japon
01/05/2015
132,84 Act. Japon
30/04/2015
133,27 Act. Japon
29/04/2015
137,83 Act. Japon
28/04/2015
138,66 Act. Japon
27/04/2015
138,80 Act. Japon
26/04/2015
138,84 Act. Japon
25/04/2015
138,85 Act. Japon
24/04/2015
138,85 Act. Japon
23/04/2015
139,48 Act. Japon
22/04/2015
139,88 Act. Japon
21/04/2015
139,29 Act. Japon
20/04/2015
137,25 Act. Japon
19/04/2015
137,20 Act. Japon
18/04/2015
137,21 Act. Japon
17/04/2015
137,21 Act. Japon
16/04/2015
138,90 Act. Japon
15/04/2015
139,21 Act. Japon
14/04/2015
139,17 Act. Japon
13/04/2015
138,57 Act. Japon
12/04/2015
138,52 Act. Japon
11/04/2015
138,51 Act. Japon
10/04/2015
138,51 Act. Japon
09/04/2015
137,42 Act. Japon
08/04/2015
136,10 Act. Japon
07/04/2015
134,88 Act. Japon
06/04/2015
133,33 Act. Japon
05/04/2015
133,31 Act. Japon
04/04/2015
133,31 Act. Japon
03/04/2015
133,31 Act. Japon
02/04/2015
133,24 Act. Japon
01/04/2015
132,02 Act. Japon
31/03/2015
133,20 Act. Japon
30/03/2015
133,28 Act. Japon
29/03/2015
133,10 Act. Japon
28/03/2015
133,10 Act. Japon
27/03/2015
133,10 Act. Japon
26/03/2015
132,68 Act. Japon
25/03/2015
133,89 Act. Japon
24/03/2015
133,83 Act. Japon
23/03/2015
134,41 Act. Japon
22/03/2015
134,35 Act. Japon
21/03/2015
134,35 Act. Japon
20/03/2015
134,35 Act. Japon
19/03/2015
134,73 Act. Japon
18/03/2015
135,58 Act. Japon
17/03/2015
134,48 Act. Japon
16/03/2015
134,26 Act. Japon
15/03/2015
134,11 Act. Japon
14/03/2015
134,09 Act. Japon
13/03/2015
134,09 Act. Japon
12/03/2015
132,70 Act. Japon
11/03/2015
130,98 Act. Japon
10/03/2015
129,40 Act. Japon
09/03/2015
129,07 Act. Japon
08/03/2015
129,46 Act. Japon
07/03/2015
129,42 Act. Japon
06/03/2015
129,42 Act. Japon
05/03/2015
127,37 Act. Japon
04/03/2015
126,61 Act. Japon
03/03/2015
126,72 Act. Japon
02/03/2015
126,14 Act. Japon
01/03/2015
126,36 Act. Japon
28/02/2015
126,35 Act. Japon
27/02/2015
126,35 Act. Japon
26/02/2015
125,41 Act. Japon
25/02/2015
123,93 Act. Japon
24/02/2015
123,63 Act. Japon
23/02/2015
123,62 Act. Japon
22/02/2015
123,63 Act. Japon
21/02/2015
123,61 Act. Japon
20/02/2015
123,61 Act. Japon
19/02/2015
122,35 Act. Japon
18/02/2015
121,47 Act. Japon
17/02/2015
119,87 Act. Japon
16/02/2015
119,89 Act. Japon
15/02/2015
119,11 Act. Japon
14/02/2015
119,10 Act. Japon
13/02/2015
119,10 Act. Japon
12/02/2015
118,79 Act. Japon
11/02/2015
117,83 Act. Japon
10/02/2015
117,97 Act. Japon
09/02/2015
118,21 Act. Japon
08/02/2015
117,34 Act. Japon
07/02/2015
117,32 Act. Japon
06/02/2015
117,32 Act. Japon
05/02/2015
117,17 Act. Japon
04/02/2015
117,42 Act. Japon
03/02/2015
116,13 Act. Japon
02/02/2015
117,71 Act. Japon
01/02/2015
118,23 Act. Japon
31/01/2015
118,24 Act. Japon
30/01/2015
118,24 Act. Japon
29/01/2015
117,56 Act. Japon
28/01/2015
118,58 Act. Japon
27/01/2015
118,59 Act. Japon
26/01/2015
117,33 Act. Japon
25/01/2015
117,75 Act. Japon
24/01/2015
117,70 Act. Japon
23/01/2015
117,70 Act. Japon
22/01/2015
114,18 Act. Japon
21/01/2015
113,90 Act. Japon
20/01/2015
113,81 Act. Japon
19/01/2015
112,55 Act. Japon
18/01/2015
112,58 Act. Japon
17/01/2015
112,58 Act. Japon
16/01/2015
112,58 Act. Japon
15/01/2015
112,62 Act. Japon
14/01/2015
110,43 Act. Japon
13/01/2015
110,51 Act. Japon
12/01/2015
110,13 Act. Japon
11/01/2015
110,20 Act. Japon
10/01/2015
110,20 Act. Japon
09/01/2015
110,20 Act. Japon
08/01/2015
109,96 Act. Japon
07/01/2015
108,68 Act. Japon
06/01/2015
108,17 Act. Japon
05/01/2015
110,06 Act. Japon
04/01/2015
109,45 Act. Japon
03/01/2015
109,45 Act. Japon
02/01/2015
109,45 Act. Japon
01/01/2015
109,32 Act. Japon
31/12/2014
109,32 Act. Japon
30/12/2014
109,19 Act. Japon
29/12/2014
109,50 Act. Japon
28/12/2014
109,34 Act. Japon
27/12/2014
109,33 Act. Japon
26/12/2014
109,33 Act. Japon
25/12/2014
109,27 Act. Japon
24/12/2014
109,27 Act. Japon
23/12/2014
108,79 Act. Japon
22/12/2014
108,68 Act. Japon
21/12/2014
108,73 Act. Japon
20/12/2014
108,68 Act. Japon
19/12/2014
108,68 Act. Japon
18/12/2014
106,98 Act. Japon
17/12/2014
104,98 Act. Japon
16/12/2014
104,65 Act. Japon
15/12/2014
105,74 Act. Japon
14/12/2014
107,25 Act. Japon
13/12/2014
107,25 Act. Japon
12/12/2014
107,25 Act. Japon
11/12/2014
107,25 Act. Japon
10/12/2014
107,83 Act. Japon
09/12/2014
109,56 Act. Japon
08/12/2014
110,24 Act. Japon
07/12/2014
109,90 Act. Japon
06/12/2014
109,90 Act. Japon
05/12/2014
109,90 Act. Japon
04/12/2014
110,11 Act. Japon
03/12/2014
109,80 Act. Japon
02/12/2014
109,31 Act. Japon
01/12/2014
108,85 Act. Japon
30/11/2014
108,05 Act. Japon
29/11/2014
108,04 Act. Japon
28/11/2014
108,04 Act. Japon
27/11/2014
107,16 Act. Japon
26/11/2014
107,92 Act. Japon
25/11/2014
108,21 Act. Japon
24/11/2014
107,71 Act. Japon
23/11/2014
107,82 Act. Japon
22/11/2014
107,81 Act. Japon
21/11/2014
107,81 Act. Japon
20/11/2014
106,51 Act. Japon
19/11/2014
106,84 Act. Japon
18/11/2014
107,51 Act. Japon
17/11/2014
106,15 Act. Japon
16/11/2014
108,48 Act. Japon
15/11/2014
108,47 Act. Japon
14/11/2014
108,47 Act. Japon
13/11/2014
108,41 Act. Japon
12/11/2014
107,82 Act. Japon
11/11/2014
107,54 Act. Japon
10/11/2014
107,25 Act. Japon
09/11/2014
107,31 Act. Japon
08/11/2014
107,30 Act. Japon
07/11/2014
107,30 Act. Japon
06/11/2014
106,70 Act. Japon
05/11/2014
107,73 Act. Japon
04/11/2014
108,14 Act. Japon
03/11/2014
106,96 Act. Japon
02/11/2014
107,15 Act. Japon
01/11/2014
107,09 Act. Japon
31/10/2014
107,09 Act. Japon
30/10/2014
104,53 Act. Japon
29/10/2014
103,51 Act. Japon
28/10/2014
102,27 Act. Japon
27/10/2014
102,70 Act. Japon
26/10/2014
102,09 Act. Japon
25/10/2014
102,08 Act. Japon
24/10/2014
102,08 Act. Japon
23/10/2014
101,62 Act. Japon
22/10/2014
102,12 Act. Japon
21/10/2014
99,82 Act. Japon
20/10/2014
100,69 Act. Japon
19/10/2014
97,64 Act. Japon
18/10/2014
97,67 Act. Japon
17/10/2014
97,67 Act. Japon
16/10/2014
99,13 Act. Japon
15/10/2014
100,94 Act. Japon
14/10/2014
100,68 Act. Japon
13/10/2014
102,09 Act. Japon
12/10/2014
102,32 Act. Japon
11/10/2014
102,34 Act. Japon
10/10/2014
102,34 Act. Japon
09/10/2014
103,05 Act. Japon
08/10/2014
104,31 Act. Japon
07/10/2014
105,67 Act. Japon
06/10/2014
106,00 Act. Japon
05/10/2014
104,89 Act. Japon
04/10/2014
104,90 Act. Japon
03/10/2014
104,90 Act. Japon
02/10/2014
104,63 Act. Japon
01/10/2014
106,76 Act. Japon
30/09/2014
107,67 Act. Japon
29/09/2014
107,77 Act. Japon
28/09/2014
107,50 Act. Japon
27/09/2014
107,51 Act. Japon
26/09/2014
107,51 Act. Japon
25/09/2014
107,88 Act. Japon
24/09/2014
106,10 Act. Japon
23/09/2014
105,97 Act. Japon
22/09/2014
106,01 Act. Japon
21/09/2014
106,01 Act. Japon
20/09/2014
105,99 Act. Japon
19/09/2014
105,99 Act. Japon
18/09/2014
104,93 Act. Japon
17/09/2014
104,46 Act. Japon
16/09/2014
105,08 Act. Japon
15/09/2014
105,31 Act. Japon
14/09/2014
105,31 Act. Japon
13/09/2014
105,30 Act. Japon
12/09/2014
105,30 Act. Japon
11/09/2014
105,44 Act. Japon
10/09/2014
105,42 Act. Japon
09/09/2014
105,45 Act. Japon
08/09/2014
105,79 Act. Japon
07/09/2014
105,56 Act. Japon
06/09/2014
105,56 Act. Japon
05/09/2014
105,56 Act. Japon
04/09/2014
105,36 Act. Japon
03/09/2014
105,03 Act. Japon
02/09/2014
104,92 Act. Japon
01/09/2014
104,26 Act. Japon
31/08/2014
103,83 Act. Japon
30/08/2014
103,84 Act. Japon
29/08/2014
103,84 Act. Japon
28/08/2014
104,24 Act. Japon
27/08/2014
104,46 Act. Japon
26/08/2014
104,29 Act. Japon
25/08/2014
104,59 Act. Japon
24/08/2014
104,03 Act. Japon
23/08/2014
104,03 Act. Japon
22/08/2014
104,03 Act. Japon
21/08/2014
104,34 Act. Japon
20/08/2014
103,85 Act. Japon
19/08/2014
103,96 Act. Japon
18/08/2014
103,31 Act. Japon
17/08/2014
103,27 Act. Japon
16/08/2014
103,26 Act. Japon
15/08/2014
103,26 Act. Japon
14/08/2014
103,31 Act. Japon
13/08/2014
102,83 Act. Japon
12/08/2014
102,71 Act. Japon
11/08/2014
102,17 Act. Japon
10/08/2014
100,63 Act. Japon
09/08/2014
100,67 Act. Japon
08/08/2014
100,67 Act. Japon
07/08/2014
102,53 Act. Japon
06/08/2014
102,21 Act. Japon
05/08/2014
102,58 Act. Japon
04/08/2014
103,46 Act. Japon
03/08/2014
103,71 Act. Japon
02/08/2014
103,72 Act. Japon
01/08/2014
103,72 Act. Japon
31/07/2014
104,41 Act. Japon
30/07/2014
104,78 Act. Japon
29/07/2014
104,73 Act. Japon
28/07/2014
104,52 Act. Japon
27/07/2014
104,07 Act. Japon
26/07/2014
104,06 Act. Japon
25/07/2014
104,06 Act. Japon
24/07/2014
103,22 Act. Japon
23/07/2014
103,55 Act. Japon
22/07/2014
103,43 Act. Japon
21/07/2014
102,64 Act. Japon
20/07/2014
102,59 Act. Japon
19/07/2014
102,61 Act. Japon
18/07/2014
102,61 Act. Japon
17/07/2014
103,15 Act. Japon
16/07/2014
102,98 Act. Japon
15/07/2014
102,67 Act. Japon
14/07/2014
101,89 Act. Japon
13/07/2014
101,56 Act. Japon
12/07/2014
101,56 Act. Japon
11/07/2014
101,56 Act. Japon
10/07/2014
101,70 Act. Japon
09/07/2014
102,36 Act. Japon
08/07/2014
102,83 Act. Japon
07/07/2014
103,02 Act. Japon
06/07/2014
103,32 Act. Japon
05/07/2014
103,30 Act. Japon
04/07/2014
103,30 Act. Japon
03/07/2014
102,64 Act. Japon
02/07/2014
102,95 Act. Japon
01/07/2014
102,54 Act. Japon
30/06/2014
101,73 Act. Japon
29/06/2014
101,05 Act. Japon
28/06/2014
101,06 Act. Japon
27/06/2014
101,06 Act. Japon
26/06/2014
101,66 Act. Japon
25/06/2014
101,29 Act. Japon
24/06/2014
101,77 Act. Japon
23/06/2014
101,93 Act. Japon
22/06/2014
101,95 Act. Japon
21/06/2014
101,95 Act. Japon
20/06/2014
101,95 Act. Japon
19/06/2014
101,81 Act. Japon
18/06/2014
100,56 Act. Japon
17/06/2014
99,84 Act. Japon
16/06/2014
99,89 Act. Japon
15/06/2014
100,43 Act. Japon
14/06/2014
100,43 Act. Japon
13/06/2014
100,43 Act. Japon
12/06/2014
100,08 Act. Japon
11/06/2014
100,05 Act. Japon
10/06/2014
99,07 Act. Japon
09/06/2014
98,98 Act. Japon
08/06/2014
98,89 Act. Japon
07/06/2014
98,89 Act. Japon
06/06/2014
98,89 Act. Japon
05/06/2014
98,92 Act. Japon
04/06/2014
98,78 Act. Japon
03/06/2014
98,51 Act. Japon
02/06/2014
98,10 Act. Japon
01/06/2014
97,13 Act. Japon
31/05/2014
97,13 Act. Japon
30/05/2014
97,13 Act. Japon
29/05/2014
96,73 Act. Japon
28/05/2014
96,56 Act. Japon
27/05/2014
96,11 Act. Japon
26/05/2014
95,83 Act. Japon
25/05/2014
95,12 Act. Japon
24/05/2014
95,11 Act. Japon
23/05/2014
95,11 Act. Japon
22/05/2014
94,18 Act. Japon
21/05/2014
93,02 Act. Japon
20/05/2014
92,88 Act. Japon
19/05/2014
92,74 Act. Japon
18/05/2014
93,39 Act. Japon
17/05/2014
93,40 Act. Japon
16/05/2014
93,40 Act. Japon
15/05/2014
94,50 Act. Japon
14/05/2014
94,65 Act. Japon
13/05/2014
94,07 Act. Japon
12/05/2014
92,58 Act. Japon
11/05/2014
93,16 Act. Japon
10/05/2014
93,10 Act. Japon
09/05/2014
93,10 Act. Japon
08/05/2014
91,85 Act. Japon
07/05/2014
91,43 Act. Japon
06/05/2014
93,20 Act. Japon
05/05/2014
93,38 Act. Japon
04/05/2014
93,35 Act. Japon
03/05/2014
93,32 Act. Japon
02/05/2014
93,32 Act. Japon
01/05/2014
92,49 Act. Japon
30/04/2014
91,95 Act. Japon
29/04/2014
92,03 Act. Japon
28/04/2014
91,97 Act. Japon
27/04/2014
92,94 Act. Japon
26/04/2014
92,94 Act. Japon
25/04/2014
92,94 Act. Japon
24/04/2014
92,57 Act. Japon
23/04/2014
93,11 Act. Japon
22/04/2014
92,34 Act. Japon
21/04/2014
92,74 Act. Japon
20/04/2014
92,72 Act. Japon
19/04/2014
92,72 Act. Japon
18/04/2014
92,72 Act. Japon
17/04/2014
92,70 Act. Japon
16/04/2014
92,69 Act. Japon
15/04/2014
91,00 Act. Japon
14/04/2014
90,70 Act. Japon
13/04/2014
90,62 Act. Japon
12/04/2014
90,63 Act. Japon
11/04/2014
90,63 Act. Japon
10/04/2014
91,67 Act. Japon
09/04/2014
91,97 Act. Japon
08/04/2014
93,44 Act. Japon
07/04/2014
94,80 Act. Japon
06/04/2014
95,92 Act. Japon
05/04/2014
95,92 Act. Japon
04/04/2014
95,92 Act. Japon
03/04/2014
95,64 Act. Japon
02/04/2014
95,25 Act. Japon
01/04/2014
94,80 Act. Japon
31/03/2014
94,85 Act. Japon
30/03/2014
94,34 Act. Japon
29/03/2014
94,32 Act. Japon
28/03/2014
94,32 Act. Japon
27/03/2014
93,70 Act. Japon
26/03/2014
92,50 Act. Japon
25/03/2014
91,82 Act. Japon
24/03/2014
91,85 Act. Japon
23/03/2014
91,13 Act. Japon
22/03/2014
91,13 Act. Japon
21/03/2014
91,13 Act. Japon
20/03/2014
91,02 Act. Japon
19/03/2014
92,08 Act. Japon
18/03/2014
92,32 Act. Japon
17/03/2014
91,72 Act. Japon
16/03/2014
92,39 Act. Japon
15/03/2014
92,42 Act. Japon
14/03/2014
92,42 Act. Japon
13/03/2014
94,06 Act. Japon
12/03/2014
94,57 Act. Japon
11/03/2014
96,21 Act. Japon
10/03/2014
95,87 Act. Japon
09/03/2014
96,57 Act. Japon
08/03/2014
96,57 Act. Japon
07/03/2014
96,57 Act. Japon
06/03/2014
96,83 Act. Japon
05/03/2014
96,29 Act. Japon
04/03/2014
95,91 Act. Japon
03/03/2014
95,61 Act. Japon
02/03/2014
96,21 Act. Japon
01/03/2014
96,23 Act. Japon
28/02/2014
96,23 Act. Japon
27/02/2014
97,30 Act. Japon
26/02/2014
97,50 Act. Japon
25/02/2014
97,94 Act. Japon
24/02/2014
97,02 Act. Japon
23/02/2014
97,07 Act. Japon
22/02/2014
97,04 Act. Japon
21/02/2014
97,04 Act. Japon
20/02/2014
95,60 Act. Japon
19/02/2014
97,05 Act. Japon
18/02/2014
97,24 Act. Japon
17/02/2014
95,65 Act. Japon
16/02/2014
95,12 Act. Japon
15/02/2014
95,14 Act. Japon
14/02/2014
95,14 Act. Japon
13/02/2014
96,11 Act. Japon
12/02/2014
97,76 Act. Japon
11/02/2014
96,48 Act. Japon
10/02/2014
96,54 Act. Japon
09/02/2014
95,73 Act. Japon
08/02/2014
95,70 Act. Japon
07/02/2014
95,70 Act. Japon
06/02/2014
94,61 Act. Japon
05/02/2014
94,76 Act. Japon
04/02/2014
93,23 Act. Japon
03/02/2014
96,90 Act. Japon
02/02/2014
98,39 Act. Japon
01/02/2014
98,38 Act. Japon
31/01/2014
98,38 Act. Japon
30/01/2014
98,54 Act. Japon
29/01/2014
100,18 Act. Japon
28/01/2014
97,97 Act. Japon
27/01/2014
98,28 Act. Japon
26/01/2014
100,42 Act. Japon
25/01/2014
100,44 Act. Japon
24/01/2014
100,44 Act. Japon
23/01/2014
101,55 Act. Japon
22/01/2014
102,73 Act. Japon
21/01/2014
102,55 Act. Japon
20/01/2014
102,60 Act. Japon
19/01/2014
102,56 Act. Japon
18/01/2014
102,56 Act. Japon
17/01/2014
102,56 Act. Japon
16/01/2014
102,05 Act. Japon
15/01/2014
102,13 Act. Japon
14/01/2014
100,73 Act. Japon
13/01/2014
102,19 Act. Japon
12/01/2014
102,17 Act. Japon
11/01/2014
102,14 Act. Japon
10/01/2014
102,14 Act. Japon
09/01/2014
101,92 Act. Japon
08/01/2014
102,54 Act. Japon
07/01/2014
101,18 Act. Japon
06/01/2014
101,66 Act. Japon
05/01/2014
101,55 Act. Japon
04/01/2014
101,55 Act. Japon
03/01/2014
101,55 Act. Japon
02/01/2014
101,27 Act. Japon
01/01/2014
100,98 Act. Japon
31/12/2013
100,98 Act. Japon
30/12/2013
100,78 Act. Japon
29/12/2013
100,03 Act. Japon
28/12/2013
100,00 Act. Japon
27/12/2013
100,00 CG JAPAN EQUITY ZH-USD
08/12/2016
144,96 CG JAPAN EQUITY ZH-USD
07/12/2016
142,20 CG JAPAN EQUITY ZH-USD
06/12/2016
141,07 CG JAPAN EQUITY ZH-USD
05/12/2016
142,31 CG JAPAN EQUITY ZH-USD
04/12/2016
142,39 CG JAPAN EQUITY ZH-USD
03/12/2016
142,39 CG JAPAN EQUITY ZH-USD
02/12/2016
142,39 CG JAPAN EQUITY ZH-USD
01/12/2016
143,42 CG JAPAN EQUITY ZH-USD
30/11/2016
144,04 CG JAPAN EQUITY ZH-USD
29/11/2016
143,28 CG JAPAN EQUITY ZH-USD
28/11/2016
143,12 CG JAPAN EQUITY ZH-USD
27/11/2016
142,86 CG JAPAN EQUITY ZH-USD
26/11/2016
142,86 CG JAPAN EQUITY ZH-USD
25/11/2016
142,86 CG JAPAN EQUITY ZH-USD
24/11/2016
143,66 CG JAPAN EQUITY ZH-USD
23/11/2016
140,77 CG JAPAN EQUITY ZH-USD
22/11/2016
140,77 CG JAPAN EQUITY ZH-USD
21/11/2016
140,37 CG JAPAN EQUITY ZH-USD
20/11/2016
139,37 CG JAPAN EQUITY ZH-USD
19/11/2016
139,37 CG JAPAN EQUITY ZH-USD
18/11/2016
139,37 CG JAPAN EQUITY ZH-USD
17/11/2016
137,71 CG JAPAN EQUITY ZH-USD
16/11/2016
138,01 CG JAPAN EQUITY ZH-USD
15/11/2016
135,46 CG JAPAN EQUITY ZH-USD
14/11/2016
134,70 CG JAPAN EQUITY ZH-USD
13/11/2016
131,02 CG JAPAN EQUITY ZH-USD
12/11/2016
131,02 CG JAPAN EQUITY ZH-USD
11/11/2016
131,02 CG JAPAN EQUITY ZH-USD
10/11/2016
132,13 CG JAPAN EQUITY ZH-USD
09/11/2016
127,92 CG JAPAN EQUITY ZH-USD
08/11/2016
127,64 CG JAPAN EQUITY ZH-USD
07/11/2016
127,66 CG JAPAN EQUITY ZH-USD
06/11/2016
125,72 CG JAPAN EQUITY ZH-USD
05/11/2016
125,72 CG JAPAN EQUITY ZH-USD
04/11/2016
125,72 CG JAPAN EQUITY ZH-USD
03/11/2016
126,88 CG JAPAN EQUITY ZH-USD
02/11/2016
126,88 CG JAPAN EQUITY ZH-USD
01/11/2016
131,72 CG JAPAN EQUITY ZH-USD
31/10/2016
131,72 CG JAPAN EQUITY ZH-USD
30/10/2016
131,61 CG JAPAN EQUITY ZH-USD
29/10/2016
131,61 CG JAPAN EQUITY ZH-USD
28/10/2016
131,61 CG JAPAN EQUITY ZH-USD
27/10/2016
130,44 CG JAPAN EQUITY ZH-USD
26/10/2016
130,26 CG JAPAN EQUITY ZH-USD
25/10/2016
130,19 CG JAPAN EQUITY ZH-USD
24/10/2016
129,96 CG JAPAN EQUITY ZH-USD
23/10/2016
128,91 CG JAPAN EQUITY ZH-USD
22/10/2016
128,91 CG JAPAN EQUITY ZH-USD
21/10/2016
128,91 CG JAPAN EQUITY ZH-USD
20/10/2016
128,21 CG JAPAN EQUITY ZH-USD
19/10/2016
127,42 CG JAPAN EQUITY ZH-USD
18/10/2016
127,36 CG JAPAN EQUITY ZH-USD
17/10/2016
126,95 CG JAPAN EQUITY ZH-USD
16/10/2016
126,76 CG JAPAN EQUITY ZH-USD
15/10/2016
126,76 CG JAPAN EQUITY ZH-USD
14/10/2016
126,76 CG JAPAN EQUITY ZH-USD
13/10/2016
124,45 CG JAPAN EQUITY ZH-USD
12/10/2016
125,35 CG JAPAN EQUITY ZH-USD
11/10/2016
126,07 CG JAPAN EQUITY ZH-USD
10/10/2016
123,71 CG JAPAN EQUITY ZH-USD
09/10/2016
123,71 CG JAPAN EQUITY ZH-USD
08/10/2016
123,71 CG JAPAN EQUITY ZH-USD
07/10/2016
123,71 CG JAPAN EQUITY ZH-USD
06/10/2016
123,90 CG JAPAN EQUITY ZH-USD
05/10/2016
123,41 CG JAPAN EQUITY ZH-USD
04/10/2016
124,07 CG JAPAN EQUITY ZH-USD
03/10/2016
121,38 CG JAPAN EQUITY ZH-USD
02/10/2016
122,10 CG JAPAN EQUITY ZH-USD
01/10/2016
122,10 CG JAPAN EQUITY ZH-USD
30/09/2016
122,10 CG JAPAN EQUITY ZH-USD
29/09/2016
123,30 CG JAPAN EQUITY ZH-USD
28/09/2016
121,70 CG JAPAN EQUITY ZH-USD
27/09/2016
121,85 CG JAPAN EQUITY ZH-USD
26/09/2016
119,83 CG JAPAN EQUITY ZH-USD
25/09/2016
122,79 CG JAPAN EQUITY ZH-USD
24/09/2016
122,79 CG JAPAN EQUITY ZH-USD
23/09/2016
122,79 CG JAPAN EQUITY ZH-USD
22/09/2016
122,42 CG JAPAN EQUITY ZH-USD
21/09/2016
122,42 CG JAPAN EQUITY ZH-USD
20/09/2016
119,88 CG JAPAN EQUITY ZH-USD
19/09/2016
118,16 CG JAPAN EQUITY ZH-USD
18/09/2016
118,16 CG JAPAN EQUITY ZH-USD
17/09/2016
118,16 CG JAPAN EQUITY ZH-USD
16/09/2016
118,16 CG JAPAN EQUITY ZH-USD
15/09/2016
117,67 CG JAPAN EQUITY ZH-USD
14/09/2016
119,03 CG JAPAN EQUITY ZH-USD
13/09/2016
119,60 CG JAPAN EQUITY ZH-USD
12/09/2016
119,83 CG JAPAN EQUITY ZH-USD
11/09/2016
121,72 CG JAPAN EQUITY ZH-USD
10/09/2016
121,72 CG JAPAN EQUITY ZH-USD
09/09/2016
121,72 CG JAPAN EQUITY ZH-USD
08/09/2016
120,64 CG JAPAN EQUITY ZH-USD
07/09/2016
122,54 CG JAPAN EQUITY ZH-USD
06/09/2016
123,99 CG JAPAN EQUITY ZH-USD
05/09/2016
123,43 CG JAPAN EQUITY ZH-USD
04/09/2016
124,20 CG JAPAN EQUITY ZH-USD
03/09/2016
124,20 CG JAPAN EQUITY ZH-USD
02/09/2016
124,20 CG JAPAN EQUITY ZH-USD
01/09/2016
124,43 CG JAPAN EQUITY ZH-USD
31/08/2016
122,91 CG JAPAN EQUITY ZH-USD
30/08/2016
121,33 CG JAPAN EQUITY ZH-USD
29/08/2016
120,43 CG JAPAN EQUITY ZH-USD
28/08/2016
117,10 CG JAPAN EQUITY ZH-USD
27/08/2016
117,10 CG JAPAN EQUITY ZH-USD
26/08/2016
117,10 CG JAPAN EQUITY ZH-USD
25/08/2016
117,88 CG JAPAN EQUITY ZH-USD
24/08/2016
118,31 CG JAPAN EQUITY ZH-USD
23/08/2016
117,08 CG JAPAN EQUITY ZH-USD
22/08/2016
118,30 CG JAPAN EQUITY ZH-USD
21/08/2016
116,83 CG JAPAN EQUITY ZH-USD
20/08/2016
116,83 CG JAPAN EQUITY ZH-USD
19/08/2016
116,83 CG JAPAN EQUITY ZH-USD
18/08/2016
116,98 CG JAPAN EQUITY ZH-USD
17/08/2016
118,61 CG JAPAN EQUITY ZH-USD
16/08/2016
118,22 CG JAPAN EQUITY ZH-USD
15/08/2016
120,56 CG JAPAN EQUITY ZH-USD
14/08/2016
120,56 CG JAPAN EQUITY ZH-USD
13/08/2016
120,56 CG JAPAN EQUITY ZH-USD
12/08/2016
120,56 CG JAPAN EQUITY ZH-USD
11/08/2016
120,18 CG JAPAN EQUITY ZH-USD
10/08/2016
120,18 CG JAPAN EQUITY ZH-USD
09/08/2016
121,43 CG JAPAN EQUITY ZH-USD
08/08/2016
119,84 CG JAPAN EQUITY ZH-USD
07/08/2016
118,22 CG JAPAN EQUITY ZH-USD
06/08/2016
118,22 CG JAPAN EQUITY ZH-USD
05/08/2016
118,22 CG JAPAN EQUITY ZH-USD
04/08/2016
116,85 CG JAPAN EQUITY ZH-USD
03/08/2016
114,32 CG JAPAN EQUITY ZH-USD
02/08/2016
115,96 CG JAPAN EQUITY ZH-USD
01/08/2016
118,13 CG JAPAN EQUITY ZH-USD
31/07/2016
119,07 CG JAPAN EQUITY ZH-USD
30/07/2016
119,07 CG JAPAN EQUITY ZH-USD
29/07/2016
119,07 CG JAPAN EQUITY ZH-USD
28/07/2016
119,41 CG JAPAN EQUITY ZH-USD
27/07/2016
121,79 CG JAPAN EQUITY ZH-USD
26/07/2016
120,02 CG JAPAN EQUITY ZH-USD
25/07/2016
121,89 CG JAPAN EQUITY ZH-USD
24/07/2016
121,33 CG JAPAN EQUITY ZH-USD
23/07/2016
121,33 CG JAPAN EQUITY ZH-USD
22/07/2016
121,33 CG JAPAN EQUITY ZH-USD
21/07/2016
121,52 CG JAPAN EQUITY ZH-USD
20/07/2016
122,04 CG JAPAN EQUITY ZH-USD
19/07/2016
120,90 CG JAPAN EQUITY ZH-USD
18/07/2016
119,80 CG JAPAN EQUITY ZH-USD
17/07/2016
119,80 CG JAPAN EQUITY ZH-USD
16/07/2016
119,80 CG JAPAN EQUITY ZH-USD
15/07/2016
119,80 CG JAPAN EQUITY ZH-USD
14/07/2016
119,88 CG JAPAN EQUITY ZH-USD
13/07/2016
119,51 CG JAPAN EQUITY ZH-USD
12/07/2016
119,89 CG JAPAN EQUITY ZH-USD
11/07/2016
115,68 CG JAPAN EQUITY ZH-USD
10/07/2016
111,00 CG JAPAN EQUITY ZH-USD
09/07/2016
111,00 CG JAPAN EQUITY ZH-USD
08/07/2016
111,00 CG JAPAN EQUITY ZH-USD
07/07/2016
111,59 CG JAPAN EQUITY ZH-USD
06/07/2016
110,81 CG JAPAN EQUITY ZH-USD
05/07/2016
112,31 CG JAPAN EQUITY ZH-USD
04/07/2016
114,86 CG JAPAN EQUITY ZH-USD
03/07/2016
114,10 CG JAPAN EQUITY ZH-USD
02/07/2016
114,10 CG JAPAN EQUITY ZH-USD
01/07/2016
114,10 CG JAPAN EQUITY ZH-USD
30/06/2016
113,65 CG JAPAN EQUITY ZH-USD
29/06/2016
114,76 CG JAPAN EQUITY ZH-USD
28/06/2016
113,05 CG JAPAN EQUITY ZH-USD
27/06/2016
111,43 CG JAPAN EQUITY ZH-USD
26/06/2016
113,82 CG JAPAN EQUITY ZH-USD
25/06/2016
113,82 CG JAPAN EQUITY ZH-USD
24/06/2016
113,82 CG JAPAN EQUITY ZH-USD
23/06/2016
115,62 CG JAPAN EQUITY ZH-USD
22/06/2016
115,62 CG JAPAN EQUITY ZH-USD
21/06/2016
116,37 CG JAPAN EQUITY ZH-USD
20/06/2016
115,60 CG JAPAN EQUITY ZH-USD
19/06/2016
113,09 CG JAPAN EQUITY ZH-USD
18/06/2016
113,09 CG JAPAN EQUITY ZH-USD
17/06/2016
113,09 CG JAPAN EQUITY ZH-USD
16/06/2016
112,03 CG JAPAN EQUITY ZH-USD
15/06/2016
115,58 CG JAPAN EQUITY ZH-USD
14/06/2016
115,14 CG JAPAN EQUITY ZH-USD
13/06/2016
116,07 CG JAPAN EQUITY ZH-USD
12/06/2016
118,12 CG JAPAN EQUITY ZH-USD
11/06/2016
118,12 CG JAPAN EQUITY ZH-USD
10/06/2016
118,12 CG JAPAN EQUITY ZH-USD
09/06/2016
119,36 CG JAPAN EQUITY ZH-USD
08/06/2016
121,02 CG JAPAN EQUITY ZH-USD
07/06/2016
120,86 CG JAPAN EQUITY ZH-USD
06/06/2016
119,98 CG JAPAN EQUITY ZH-USD
05/06/2016
120,11 CG JAPAN EQUITY ZH-USD
04/06/2016
120,11 CG JAPAN EQUITY ZH-USD
03/06/2016
120,11 CG JAPAN EQUITY ZH-USD
02/06/2016
121,21 CG JAPAN EQUITY ZH-USD
01/06/2016
123,43 CG JAPAN EQUITY ZH-USD
31/05/2016
126,41 CG JAPAN EQUITY ZH-USD
30/05/2016
125,10 CG JAPAN EQUITY ZH-USD
29/05/2016
123,40 CG JAPAN EQUITY ZH-USD
28/05/2016
123,40 CG JAPAN EQUITY ZH-USD
27/05/2016
123,40 CG JAPAN EQUITY ZH-USD
26/05/2016
122,41 CG JAPAN EQUITY ZH-USD
25/05/2016
124,63 CG JAPAN EQUITY ZH-USD
24/05/2016
122,91 CG JAPAN EQUITY ZH-USD
23/05/2016
122,29 CG JAPAN EQUITY ZH-USD
22/05/2016
122,35 CG JAPAN EQUITY ZH-USD
21/05/2016
122,35 CG JAPAN EQUITY ZH-USD
20/05/2016
122,35 CG JAPAN EQUITY ZH-USD
19/05/2016
120,63 CG JAPAN EQUITY ZH-USD
18/05/2016
121,31 CG JAPAN EQUITY ZH-USD
17/05/2016
120,70 CG JAPAN EQUITY ZH-USD
16/05/2016
119,60 CG JAPAN EQUITY ZH-USD
15/05/2016
119,60 CG JAPAN EQUITY ZH-USD
14/05/2016
119,60 CG JAPAN EQUITY ZH-USD
13/05/2016
119,60 CG JAPAN EQUITY ZH-USD
12/05/2016
120,33 CG JAPAN EQUITY ZH-USD
11/05/2016
119,64 CG JAPAN EQUITY ZH-USD
10/05/2016
120,09 CG JAPAN EQUITY ZH-USD
09/05/2016
119,01 CG JAPAN EQUITY ZH-USD
08/05/2016
115,70 CG JAPAN EQUITY ZH-USD
07/05/2016
115,70 CG JAPAN EQUITY ZH-USD
06/05/2016
115,70 CG JAPAN EQUITY ZH-USD
05/05/2016
121,04 CG JAPAN EQUITY ZH-USD
04/05/2016
121,04 CG JAPAN EQUITY ZH-USD
03/05/2016
121,04 CG JAPAN EQUITY ZH-USD
02/05/2016
121,04 CG JAPAN EQUITY ZH-USD
01/05/2016
121,04 CG JAPAN EQUITY ZH-USD
30/04/2016
121,04 CG JAPAN EQUITY ZH-USD
29/04/2016
121,04 CG JAPAN EQUITY ZH-USD
28/04/2016
121,04 CG JAPAN EQUITY ZH-USD
27/04/2016
127,27 CG JAPAN EQUITY ZH-USD
26/04/2016
127,25 CG JAPAN EQUITY ZH-USD
25/04/2016
128,68 CG JAPAN EQUITY ZH-USD
24/04/2016
130,55 CG JAPAN EQUITY ZH-USD
23/04/2016
130,55 CG JAPAN EQUITY ZH-USD
22/04/2016
130,55 CG JAPAN EQUITY ZH-USD
21/04/2016
126,01 CG JAPAN EQUITY ZH-USD
20/04/2016
125,55 CG JAPAN EQUITY ZH-USD
19/04/2016
124,11 CG JAPAN EQUITY ZH-USD
18/04/2016
122,28 CG JAPAN EQUITY ZH-USD
17/04/2016
122,71 CG JAPAN EQUITY ZH-USD
16/04/2016
122,71 CG JAPAN EQUITY ZH-USD
15/04/2016
122,71 CG JAPAN EQUITY ZH-USD
14/04/2016
123,75 CG JAPAN EQUITY ZH-USD
13/04/2016
122,76 CG JAPAN EQUITY ZH-USD
12/04/2016
116,88 CG JAPAN EQUITY ZH-USD
11/04/2016
115,50 CG JAPAN EQUITY ZH-USD
10/04/2016
116,45 CG JAPAN EQUITY ZH-USD
09/04/2016
116,45 CG JAPAN EQUITY ZH-USD
08/04/2016
116,45 CG JAPAN EQUITY ZH-USD
07/04/2016
112,38 CG JAPAN EQUITY ZH-USD
06/04/2016
113,34 CG JAPAN EQUITY ZH-USD
05/04/2016
113,12 CG JAPAN EQUITY ZH-USD
04/04/2016
117,05 CG JAPAN EQUITY ZH-USD
03/04/2016
116,80 CG JAPAN EQUITY ZH-USD
02/04/2016
116,80 CG JAPAN EQUITY ZH-USD
01/04/2016
116,80 CG JAPAN EQUITY ZH-USD
31/03/2016
120,76 CG JAPAN EQUITY ZH-USD
30/03/2016
123,06 CG JAPAN EQUITY ZH-USD
29/03/2016
124,29 CG JAPAN EQUITY ZH-USD
28/03/2016
121,58 CG JAPAN EQUITY ZH-USD
27/03/2016
121,58 CG JAPAN EQUITY ZH-USD
26/03/2016
121,58 CG JAPAN EQUITY ZH-USD
25/03/2016
121,58 CG JAPAN EQUITY ZH-USD
24/03/2016
121,58 CG JAPAN EQUITY ZH-USD
23/03/2016
122,77 CG JAPAN EQUITY ZH-USD
22/03/2016
122,52 CG JAPAN EQUITY ZH-USD
21/03/2016
120,63 CG JAPAN EQUITY ZH-USD
20/03/2016
120,63 CG JAPAN EQUITY ZH-USD
19/03/2016
120,63 CG JAPAN EQUITY ZH-USD
18/03/2016
120,63 CG JAPAN EQUITY ZH-USD
17/03/2016
120,19 CG JAPAN EQUITY ZH-USD
16/03/2016
124,26 CG JAPAN EQUITY ZH-USD
15/03/2016
123,46 CG JAPAN EQUITY ZH-USD
14/03/2016
125,52 CG JAPAN EQUITY ZH-USD
13/03/2016
124,46 CG JAPAN EQUITY ZH-USD
12/03/2016
124,46 CG JAPAN EQUITY ZH-USD
11/03/2016
124,46 CG JAPAN EQUITY ZH-USD
10/03/2016
127,13 CG JAPAN EQUITY ZH-USD
09/03/2016
122,29 CG JAPAN EQUITY ZH-USD
08/03/2016
122,47 CG JAPAN EQUITY ZH-USD
07/03/2016
124,62 CG JAPAN EQUITY ZH-USD
06/03/2016
126,43 CG JAPAN EQUITY ZH-USD
05/03/2016
126,43 CG JAPAN EQUITY ZH-USD
04/03/2016
126,43 CG JAPAN EQUITY ZH-USD
03/03/2016
125,21 CG JAPAN EQUITY ZH-USD
02/03/2016
124,62 CG JAPAN EQUITY ZH-USD
01/03/2016
120,80 CG JAPAN EQUITY ZH-USD
29/02/2016
119,31 CG JAPAN EQUITY ZH-USD
28/02/2016
120,13 CG JAPAN EQUITY ZH-USD
27/02/2016
120,13 CG JAPAN EQUITY ZH-USD
26/02/2016
120,13 CG JAPAN EQUITY ZH-USD
25/02/2016
117,41 CG JAPAN EQUITY ZH-USD
24/02/2016
114,00 CG JAPAN EQUITY ZH-USD
23/02/2016
116,78 CG JAPAN EQUITY ZH-USD
22/02/2016
118,31 CG JAPAN EQUITY ZH-USD
21/02/2016
114,40 CG JAPAN EQUITY ZH-USD
20/02/2016
114,40 CG JAPAN EQUITY ZH-USD
19/02/2016
114,40 CG JAPAN EQUITY ZH-USD
18/02/2016
118,09 CG JAPAN EQUITY ZH-USD
17/02/2016
116,75 CG JAPAN EQUITY ZH-USD
16/02/2016
113,78 CG JAPAN EQUITY ZH-USD
15/02/2016
112,56 CG JAPAN EQUITY ZH-USD
14/02/2016
105,09 CG JAPAN EQUITY ZH-USD
13/02/2016
105,09 CG JAPAN EQUITY ZH-USD
12/02/2016
105,09 CG JAPAN EQUITY ZH-USD
11/02/2016
112,96 CG JAPAN EQUITY ZH-USD
10/02/2016
112,96 CG JAPAN EQUITY ZH-USD
09/02/2016
114,64 CG JAPAN EQUITY ZH-USD
08/02/2016
120,09 CG JAPAN EQUITY ZH-USD
07/02/2016
120,77 CG JAPAN EQUITY ZH-USD
06/02/2016
120,77 CG JAPAN EQUITY ZH-USD
05/02/2016
120,77 CG JAPAN EQUITY ZH-USD
04/02/2016
121,90 CG JAPAN EQUITY ZH-USD
03/02/2016
127,05 CG JAPAN EQUITY ZH-USD
02/02/2016
132,04 CG JAPAN EQUITY ZH-USD
01/02/2016
133,78 CG JAPAN EQUITY ZH-USD
31/01/2016
133,24 CG JAPAN EQUITY ZH-USD
30/01/2016
133,24 CG JAPAN EQUITY ZH-USD
29/01/2016
133,24 CG JAPAN EQUITY ZH-USD
28/01/2016
129,92 CG JAPAN EQUITY ZH-USD
27/01/2016
130,61 CG JAPAN EQUITY ZH-USD
26/01/2016
128,18 CG JAPAN EQUITY ZH-USD
25/01/2016
129,86 CG JAPAN EQUITY ZH-USD
24/01/2016
128,83 CG JAPAN EQUITY ZH-USD
23/01/2016
128,83 CG JAPAN EQUITY ZH-USD
22/01/2016
128,83 CG JAPAN EQUITY ZH-USD
21/01/2016
121,37 CG JAPAN EQUITY ZH-USD
20/01/2016
123,53 CG JAPAN EQUITY ZH-USD
19/01/2016
129,84 CG JAPAN EQUITY ZH-USD
18/01/2016
128,54 CG JAPAN EQUITY ZH-USD
17/01/2016
128,28 CG JAPAN EQUITY ZH-USD
16/01/2016
128,28 CG JAPAN EQUITY ZH-USD
15/01/2016
128,28 CG JAPAN EQUITY ZH-USD
14/01/2016
130,95 CG JAPAN EQUITY ZH-USD
13/01/2016
135,33 CG JAPAN EQUITY ZH-USD
12/01/2016
133,46 CG JAPAN EQUITY ZH-USD
11/01/2016
135,99 CG JAPAN EQUITY ZH-USD
10/01/2016
135,99 CG JAPAN EQUITY ZH-USD
09/01/2016
135,99 CG JAPAN EQUITY ZH-USD
08/01/2016
135,99 CG JAPAN EQUITY ZH-USD
07/01/2016
136,71 CG JAPAN EQUITY ZH-USD
06/01/2016
140,46 CG JAPAN EQUITY ZH-USD
05/01/2016
143,78 CG JAPAN EQUITY ZH-USD
04/01/2016
140,16 CG JAPAN EQUITY ZH-USD
03/01/2016
145,48 CG JAPAN EQUITY ZH-USD
02/01/2016
145,48 CG JAPAN EQUITY ZH-USD
01/01/2016
145,48 CG JAPAN EQUITY ZH-USD
31/12/2015
145,48 CG JAPAN EQUITY ZH-USD
30/12/2015
145,48 CG JAPAN EQUITY ZH-USD
29/12/2015
145,48 CG JAPAN EQUITY ZH-USD
28/12/2015
143,05 CG JAPAN EQUITY ZH-USD
27/12/2015
142,07 CG JAPAN EQUITY ZH-USD
26/12/2015
142,07 CG JAPAN EQUITY ZH-USD
25/12/2015
142,07 CG JAPAN EQUITY ZH-USD
24/12/2015
142,07 CG JAPAN EQUITY ZH-USD
23/12/2015
142,07 CG JAPAN EQUITY ZH-USD
22/12/2015
142,07 CG JAPAN EQUITY ZH-USD
21/12/2015
144,06 CG JAPAN EQUITY ZH-USD
20/12/2015
144,61 CG JAPAN EQUITY ZH-USD
19/12/2015
144,61 CG JAPAN EQUITY ZH-USD
18/12/2015
144,61 CG JAPAN EQUITY ZH-USD
17/12/2015
148,29 CG JAPAN EQUITY ZH-USD
16/12/2015
144,83 CG JAPAN EQUITY ZH-USD
15/12/2015
142,28 CG JAPAN EQUITY ZH-USD
14/12/2015
141,57 CG JAPAN EQUITY ZH-USD
13/12/2015
142,20 CG JAPAN EQUITY ZH-USD
12/12/2015
142,20 CG JAPAN EQUITY ZH-USD
11/12/2015
142,20 CG JAPAN EQUITY ZH-USD
10/12/2015
144,20 CG JAPAN EQUITY ZH-USD
09/12/2015
145,93 CG JAPAN EQUITY ZH-USD
08/12/2015
146,41 CG JAPAN EQUITY ZH-USD
07/12/2015
150,15 CG JAPAN EQUITY ZH-USD
06/12/2015
147,56 CG JAPAN EQUITY ZH-USD
05/12/2015
147,56 CG JAPAN EQUITY ZH-USD
04/12/2015
147,56 CG JAPAN EQUITY ZH-USD
03/12/2015
152,61 CG JAPAN EQUITY ZH-USD
02/12/2015
154,28 CG JAPAN EQUITY ZH-USD
01/12/2015
154,46 CG JAPAN EQUITY ZH-USD
30/11/2015
152,69 CG JAPAN EQUITY ZH-USD
29/11/2015
153,40 CG JAPAN EQUITY ZH-USD
28/11/2015
153,40 CG JAPAN EQUITY ZH-USD
27/11/2015
153,40 CG JAPAN EQUITY ZH-USD
26/11/2015
153,66 CG JAPAN EQUITY ZH-USD
25/11/2015
153,11 CG JAPAN EQUITY ZH-USD
24/11/2015
152,69 CG JAPAN EQUITY ZH-USD
23/11/2015
152,47 CG JAPAN EQUITY ZH-USD
22/11/2015
152,47 CG JAPAN EQUITY ZH-USD
21/11/2015
152,47 CG JAPAN EQUITY ZH-USD
20/11/2015
152,47 CG JAPAN EQUITY ZH-USD
19/11/2015
152,38 CG JAPAN EQUITY ZH-USD
18/11/2015
152,27 CG JAPAN EQUITY ZH-USD
17/11/2015
151,28 CG JAPAN EQUITY ZH-USD
16/11/2015
150,43 CG JAPAN EQUITY ZH-USD
15/11/2015
149,96 CG JAPAN EQUITY ZH-USD
14/11/2015
149,96 CG JAPAN EQUITY ZH-USD
13/11/2015
149,96 CG JAPAN EQUITY ZH-USD
12/11/2015
149,78 CG JAPAN EQUITY ZH-USD
11/11/2015
151,35 CG JAPAN EQUITY ZH-USD
10/11/2015
150,60 CG JAPAN EQUITY ZH-USD
09/11/2015
149,08 CG JAPAN EQUITY ZH-USD
08/11/2015
146,56 CG JAPAN EQUITY ZH-USD
07/11/2015
146,56 CG JAPAN EQUITY ZH-USD
06/11/2015
146,56 CG JAPAN EQUITY ZH-USD
05/11/2015
145,80 CG JAPAN EQUITY ZH-USD
04/11/2015
142,30 CG JAPAN EQUITY ZH-USD
03/11/2015
140,94 CG JAPAN EQUITY ZH-USD
02/11/2015
140,94 CG JAPAN EQUITY ZH-USD
01/11/2015
141,24 CG JAPAN EQUITY ZH-USD
31/10/2015
141,24 CG JAPAN EQUITY ZH-USD
30/10/2015
141,24 CG JAPAN EQUITY ZH-USD
29/10/2015
142,86 CG JAPAN EQUITY ZH-USD
28/10/2015
140,27 CG JAPAN EQUITY ZH-USD
27/10/2015
140,08 CG JAPAN EQUITY ZH-USD
26/10/2015
142,31 CG JAPAN EQUITY ZH-USD
25/10/2015
141,57 CG JAPAN EQUITY ZH-USD
24/10/2015
141,57 CG JAPAN EQUITY ZH-USD
23/10/2015
141,57 CG JAPAN EQUITY ZH-USD
22/10/2015
136,18 CG JAPAN EQUITY ZH-USD
21/10/2015
134,92 CG JAPAN EQUITY ZH-USD
20/10/2015
131,99 CG JAPAN EQUITY ZH-USD
19/10/2015
132,07 CG JAPAN EQUITY ZH-USD
18/10/2015
133,11 CG JAPAN EQUITY ZH-USD
17/10/2015
133,11 CG JAPAN EQUITY ZH-USD
16/10/2015
133,11 CG JAPAN EQUITY ZH-USD
15/10/2015
131,13 CG JAPAN EQUITY ZH-USD
14/10/2015
129,54 CG JAPAN EQUITY ZH-USD
13/10/2015
132,27 CG JAPAN EQUITY ZH-USD
12/10/2015
134,24 CG JAPAN EQUITY ZH-USD
11/10/2015
134,24 CG JAPAN EQUITY ZH-USD
10/10/2015
134,24 CG JAPAN EQUITY ZH-USD
09/10/2015
134,24 CG JAPAN EQUITY ZH-USD
08/10/2015
132,90 CG JAPAN EQUITY ZH-USD
07/10/2015
133,34 CG JAPAN EQUITY ZH-USD
06/10/2015
133,54 CG JAPAN EQUITY ZH-USD
05/10/2015
132,81 CG JAPAN EQUITY ZH-USD
04/10/2015
126,93 CG JAPAN EQUITY ZH-USD
03/10/2015
126,93 CG JAPAN EQUITY ZH-USD
02/10/2015
126,93 CG JAPAN EQUITY ZH-USD
01/10/2015
128,39 CG JAPAN EQUITY ZH-USD
30/09/2015
126,15 CG JAPAN EQUITY ZH-USD
29/09/2015
124,47 CG JAPAN EQUITY ZH-USD
28/09/2015
127,50 CG JAPAN EQUITY ZH-USD
27/09/2015
130,77 CG JAPAN EQUITY ZH-USD
26/09/2015
130,77 CG JAPAN EQUITY ZH-USD
25/09/2015
130,77 CG JAPAN EQUITY ZH-USD
24/09/2015
124,45 CG JAPAN EQUITY ZH-USD
23/09/2015
132,02 CG JAPAN EQUITY ZH-USD
22/09/2015
132,02 CG JAPAN EQUITY ZH-USD
21/09/2015
132,02 CG JAPAN EQUITY ZH-USD
20/09/2015
132,02 CG JAPAN EQUITY ZH-USD
19/09/2015
132,02 CG JAPAN EQUITY ZH-USD
18/09/2015
132,02 CG JAPAN EQUITY ZH-USD
17/09/2015
132,02 CG JAPAN EQUITY ZH-USD
16/09/2015
132,13 CG JAPAN EQUITY ZH-USD
15/09/2015
128,82 CG JAPAN EQUITY ZH-USD
14/09/2015
129,67 CG JAPAN EQUITY ZH-USD
13/09/2015
130,39 CG JAPAN EQUITY ZH-USD
12/09/2015
130,39 CG JAPAN EQUITY ZH-USD
11/09/2015
130,39 CG JAPAN EQUITY ZH-USD
10/09/2015
131,95 CG JAPAN EQUITY ZH-USD
09/09/2015
135,45 CG JAPAN EQUITY ZH-USD
08/09/2015
130,74 CG JAPAN EQUITY ZH-USD
07/09/2015
129,85 CG JAPAN EQUITY ZH-USD
06/09/2015
129,25 CG JAPAN EQUITY ZH-USD
05/09/2015
129,25 CG JAPAN EQUITY ZH-USD
04/09/2015
129,25 CG JAPAN EQUITY ZH-USD
03/09/2015
133,00 CG JAPAN EQUITY ZH-USD
02/09/2015
131,81 CG JAPAN EQUITY ZH-USD
01/09/2015
131,94 CG JAPAN EQUITY ZH-USD
31/08/2015
138,45 CG JAPAN EQUITY ZH-USD
30/08/2015
139,16 CG JAPAN EQUITY ZH-USD
29/08/2015
139,16 CG JAPAN EQUITY ZH-USD
28/08/2015
139,16 CG JAPAN EQUITY ZH-USD
27/08/2015
135,95 CG JAPAN EQUITY ZH-USD
26/08/2015
131,56 CG JAPAN EQUITY ZH-USD
25/08/2015
130,08 CG JAPAN EQUITY ZH-USD
24/08/2015
125,37 CG JAPAN EQUITY ZH-USD
23/08/2015
141,43 CG JAPAN EQUITY ZH-USD
22/08/2015
141,43 CG JAPAN EQUITY ZH-USD
21/08/2015
141,43 CG JAPAN EQUITY ZH-USD
20/08/2015
146,01 CG JAPAN EQUITY ZH-USD
19/08/2015
151,17 CG JAPAN EQUITY ZH-USD
18/08/2015
153,40 CG JAPAN EQUITY ZH-USD
17/08/2015
152,45 CG JAPAN EQUITY ZH-USD
16/08/2015
151,08 CG JAPAN EQUITY ZH-USD
15/08/2015
151,08 CG JAPAN EQUITY ZH-USD
14/08/2015
151,08 CG JAPAN EQUITY ZH-USD
13/08/2015
152,52 CG JAPAN EQUITY ZH-USD
12/08/2015
150,51 CG JAPAN EQUITY ZH-USD
11/08/2015
154,26 CG JAPAN EQUITY ZH-USD
10/08/2015
156,20 CG JAPAN EQUITY ZH-USD
09/08/2015
156,17 CG JAPAN EQUITY ZH-USD
08/08/2015
156,17 CG JAPAN EQUITY ZH-USD
07/08/2015
156,17 CG JAPAN EQUITY ZH-USD
06/08/2015
156,16 CG JAPAN EQUITY ZH-USD
05/08/2015
156,39 CG JAPAN EQUITY ZH-USD
04/08/2015
153,61 CG JAPAN EQUITY ZH-USD
03/08/2015
154,72 CG JAPAN EQUITY ZH-USD
02/08/2015
155,70 CG JAPAN EQUITY ZH-USD
01/08/2015
155,70 CG JAPAN EQUITY ZH-USD
31/07/2015
155,70 CG JAPAN EQUITY ZH-USD
30/07/2015
154,06 CG JAPAN EQUITY ZH-USD
29/07/2015
151,62 CG JAPAN EQUITY ZH-USD
28/07/2015
151,89 CG JAPAN EQUITY ZH-USD
27/07/2015
150,54 CG JAPAN EQUITY ZH-USD
26/07/2015
155,39 CG JAPAN EQUITY ZH-USD
25/07/2015
155,39 CG JAPAN EQUITY ZH-USD
24/07/2015
155,39 CG JAPAN EQUITY ZH-USD
23/07/2015
155,74 CG JAPAN EQUITY ZH-USD
22/07/2015
156,63 CG JAPAN EQUITY ZH-USD
21/07/2015
159,86 CG JAPAN EQUITY ZH-USD
20/07/2015
158,53 CG JAPAN EQUITY ZH-USD
19/07/2015
158,53 CG JAPAN EQUITY ZH-USD
18/07/2015
158,53 CG JAPAN EQUITY ZH-USD
17/07/2015
158,53 CG JAPAN EQUITY ZH-USD
16/07/2015
158,54 CG JAPAN EQUITY ZH-USD
15/07/2015
155,40 CG JAPAN EQUITY ZH-USD
14/07/2015
154,79 CG JAPAN EQUITY ZH-USD
13/07/2015
153,85 CG JAPAN EQUITY ZH-USD
12/07/2015
149,03 CG JAPAN EQUITY ZH-USD
11/07/2015
149,03 CG JAPAN EQUITY ZH-USD
10/07/2015
149,03 CG JAPAN EQUITY ZH-USD
09/07/2015
150,00 CG JAPAN EQUITY ZH-USD
08/07/2015
149,61 CG JAPAN EQUITY ZH-USD
07/07/2015
155,42 CG JAPAN EQUITY ZH-USD
06/07/2015
156,31 CG JAPAN EQUITY ZH-USD
05/07/2015
157,45 CG JAPAN EQUITY ZH-USD
04/07/2015
157,45 CG JAPAN EQUITY ZH-USD
03/07/2015
157,45 CG JAPAN EQUITY ZH-USD
02/07/2015
157,38 CG JAPAN EQUITY ZH-USD
01/07/2015
157,49 CG JAPAN EQUITY ZH-USD
30/06/2015
153,88 CG JAPAN EQUITY ZH-USD
29/06/2015
155,45 CG JAPAN EQUITY ZH-USD
28/06/2015
158,31 CG JAPAN EQUITY ZH-USD
27/06/2015
158,31 CG JAPAN EQUITY ZH-USD
26/06/2015
158,31 CG JAPAN EQUITY ZH-USD
25/06/2015
156,98 CG JAPAN EQUITY ZH-USD
24/06/2015
157,67 CG JAPAN EQUITY ZH-USD
23/06/2015
153,70 CG JAPAN EQUITY ZH-USD
22/06/2015
153,70 CG JAPAN EQUITY ZH-USD
21/06/2015
152,48 CG JAPAN EQUITY ZH-USD
20/06/2015
152,48 CG JAPAN EQUITY ZH-USD
19/06/2015
152,48 CG JAPAN EQUITY ZH-USD
18/06/2015
149,54 CG JAPAN EQUITY ZH-USD
17/06/2015
152,66 CG JAPAN EQUITY ZH-USD
16/06/2015
153,72 CG JAPAN EQUITY ZH-USD
15/06/2015
154,37 CG JAPAN EQUITY ZH-USD
14/06/2015
155,02 CG JAPAN EQUITY ZH-USD
13/06/2015
155,02 CG JAPAN EQUITY ZH-USD
12/06/2015
155,02 CG JAPAN EQUITY ZH-USD
11/06/2015
154,86 CG JAPAN EQUITY ZH-USD
10/06/2015
151,39 CG JAPAN EQUITY ZH-USD
09/06/2015
152,87 CG JAPAN EQUITY ZH-USD
08/06/2015
157,31 CG JAPAN EQUITY ZH-USD
07/06/2015
157,79 CG JAPAN EQUITY ZH-USD
06/06/2015
157,79 CG JAPAN EQUITY ZH-USD
05/06/2015
157,79 CG JAPAN EQUITY ZH-USD
04/06/2015
156,61 CG JAPAN EQUITY ZH-USD
03/06/2015
158,59 CG JAPAN EQUITY ZH-USD
02/06/2015
161,00 CG JAPAN EQUITY ZH-USD
01/06/2015
162,65 CG JAPAN EQUITY ZH-USD
31/05/2015
160,96 CG JAPAN EQUITY ZH-USD
30/05/2015
160,96 CG JAPAN EQUITY ZH-USD
29/05/2015
160,96 CG JAPAN EQUITY ZH-USD
28/05/2015
161,95 CG JAPAN EQUITY ZH-USD
27/05/2015
161,94 CG JAPAN EQUITY ZH-USD
26/05/2015
159,50 CG JAPAN EQUITY ZH-USD
25/05/2015
155,41 CG JAPAN EQUITY ZH-USD
24/05/2015
155,41 CG JAPAN EQUITY ZH-USD
23/05/2015
155,41 CG JAPAN EQUITY ZH-USD
22/05/2015
155,41 CG JAPAN EQUITY ZH-USD
21/05/2015
155,64 CG JAPAN EQUITY ZH-USD
20/05/2015
155,95 CG JAPAN EQUITY ZH-USD
19/05/2015
154,11 CG JAPAN EQUITY ZH-USD
18/05/2015
151,09 CG JAPAN EQUITY ZH-USD
17/05/2015
149,77 CG JAPAN EQUITY ZH-USD
16/05/2015
149,77 CG JAPAN EQUITY ZH-USD
15/05/2015
149,77 CG JAPAN EQUITY ZH-USD
14/05/2015
150,51 CG JAPAN EQUITY ZH-USD
13/05/2015
150,51 CG JAPAN EQUITY ZH-USD
12/05/2015
149,10 CG JAPAN EQUITY ZH-USD
11/05/2015
150,79 CG JAPAN EQUITY ZH-USD
10/05/2015
149,82 CG JAPAN EQUITY ZH-USD
09/05/2015
149,82 CG JAPAN EQUITY ZH-USD
08/05/2015
149,82 CG JAPAN EQUITY ZH-USD
07/05/2015
146,38 CG JAPAN EQUITY ZH-USD
06/05/2015
149,32 CG JAPAN EQUITY ZH-USD
05/05/2015
149,32 CG JAPAN EQUITY ZH-USD
04/05/2015
149,32 CG JAPAN EQUITY ZH-USD
03/05/2015
149,32 CG JAPAN EQUITY ZH-USD
02/05/2015
149,32 CG JAPAN EQUITY ZH-USD
01/05/2015
149,32 CG JAPAN EQUITY ZH-USD
30/04/2015
149,32 CG JAPAN EQUITY ZH-USD
29/04/2015
155,97 CG JAPAN EQUITY ZH-USD
28/04/2015
155,97 CG JAPAN EQUITY ZH-USD
27/04/2015
156,87 CG JAPAN EQUITY ZH-USD
26/04/2015
155,93 CG JAPAN EQUITY ZH-USD
25/04/2015
155,93 CG JAPAN EQUITY ZH-USD
24/04/2015
155,93 CG JAPAN EQUITY ZH-USD
23/04/2015
157,39 CG JAPAN EQUITY ZH-USD
22/04/2015
157,82 CG JAPAN EQUITY ZH-USD
21/04/2015
157,43 CG JAPAN EQUITY ZH-USD
20/04/2015
154,02 CG JAPAN EQUITY ZH-USD
19/04/2015
152,42 CG JAPAN EQUITY ZH-USD
18/04/2015
152,42 CG JAPAN EQUITY ZH-USD
17/04/2015
152,42 CG JAPAN EQUITY ZH-USD
16/04/2015
156,14 CG JAPAN EQUITY ZH-USD
15/04/2015
157,26 CG JAPAN EQUITY ZH-USD
14/04/2015
157,69 CG JAPAN EQUITY ZH-USD
13/04/2015
157,55 CG JAPAN EQUITY ZH-USD
12/04/2015
157,49 CG JAPAN EQUITY ZH-USD
11/04/2015
157,49 CG JAPAN EQUITY ZH-USD
10/04/2015
157,49 CG JAPAN EQUITY ZH-USD
09/04/2015
154,82 CG JAPAN EQUITY ZH-USD
08/04/2015
152,75 CG JAPAN EQUITY ZH-USD
07/04/2015
152,56 CG JAPAN EQUITY ZH-USD
06/04/2015
150,57 CG JAPAN EQUITY ZH-USD
05/04/2015
150,57 CG JAPAN EQUITY ZH-USD
04/04/2015
150,57 CG JAPAN EQUITY ZH-USD
03/04/2015
150,57 CG JAPAN EQUITY ZH-USD
02/04/2015
150,57 CG JAPAN EQUITY ZH-USD
01/04/2015
148,56 CG JAPAN EQUITY ZH-USD
31/03/2015
149,93 CG JAPAN EQUITY ZH-USD
30/03/2015
150,56 CG JAPAN EQUITY ZH-USD
29/03/2015
148,79 CG JAPAN EQUITY ZH-USD
28/03/2015
148,79 CG JAPAN EQUITY ZH-USD
27/03/2015
148,79 CG JAPAN EQUITY ZH-USD
26/03/2015
147,21 CG JAPAN EQUITY ZH-USD
25/03/2015
150,04 CG JAPAN EQUITY ZH-USD
24/03/2015
150,22 CG JAPAN EQUITY ZH-USD
23/03/2015
151,55 CG JAPAN EQUITY ZH-USD
22/03/2015
153,46 CG JAPAN EQUITY ZH-USD
21/03/2015
153,46 CG JAPAN EQUITY ZH-USD
20/03/2015
153,46 CG JAPAN EQUITY ZH-USD
19/03/2015
153,24 CG JAPAN EQUITY ZH-USD
18/03/2015
155,40 CG JAPAN EQUITY ZH-USD
17/03/2015
153,43 CG JAPAN EQUITY ZH-USD
16/03/2015
154,78 CG JAPAN EQUITY ZH-USD
15/03/2015
153,00 CG JAPAN EQUITY ZH-USD
14/03/2015
153,00 CG JAPAN EQUITY ZH-USD
13/03/2015
153,00 CG JAPAN EQUITY ZH-USD
12/03/2015
150,96 CG JAPAN EQUITY ZH-USD
11/03/2015
148,34 CG JAPAN EQUITY ZH-USD
10/03/2015
145,11 CG JAPAN EQUITY ZH-USD
09/03/2015
144,90 CG JAPAN EQUITY ZH-USD
08/03/2015
143,83 CG JAPAN EQUITY ZH-USD
07/03/2015
143,83 CG JAPAN EQUITY ZH-USD
06/03/2015
143,83 CG JAPAN EQUITY ZH-USD
05/03/2015
141,96 CG JAPAN EQUITY ZH-USD
04/03/2015
139,38 CG JAPAN EQUITY ZH-USD
03/03/2015
140,11 CG JAPAN EQUITY ZH-USD
02/03/2015
140,26 CG JAPAN EQUITY ZH-USD
01/03/2015
140,09 CG JAPAN EQUITY ZH-USD
28/02/2015
140,09 CG JAPAN EQUITY ZH-USD
27/02/2015
140,09 CG JAPAN EQUITY ZH-USD
26/02/2015
138,07 CG JAPAN EQUITY ZH-USD
25/02/2015
136,66 CG JAPAN EQUITY ZH-USD
24/02/2015
136,87 CG JAPAN EQUITY ZH-USD
23/02/2015
136,56 CG JAPAN EQUITY ZH-USD
22/02/2015
136,56 CG JAPAN EQUITY ZH-USD
21/02/2015
136,56 CG JAPAN EQUITY ZH-USD
20/02/2015
136,56 CG JAPAN EQUITY ZH-USD
19/02/2015
134,81 CG JAPAN EQUITY ZH-USD
18/02/2015
134,32 CG JAPAN EQUITY ZH-USD
17/02/2015
131,12 CG JAPAN EQUITY ZH-USD
16/02/2015
130,91 CG JAPAN EQUITY ZH-USD
15/02/2015
130,64 CG JAPAN EQUITY ZH-USD
14/02/2015
130,64 CG JAPAN EQUITY ZH-USD
13/02/2015
130,64 CG JAPAN EQUITY ZH-USD
12/02/2015
129,12 CG JAPAN EQUITY ZH-USD
11/02/2015
130,15 CG JAPAN EQUITY ZH-USD
10/02/2015
129,08 CG JAPAN EQUITY ZH-USD
09/02/2015
128,36 CG JAPAN EQUITY ZH-USD
08/02/2015
126,72 CG JAPAN EQUITY ZH-USD
07/02/2015
126,72 CG JAPAN EQUITY ZH-USD
06/02/2015
126,72 CG JAPAN EQUITY ZH-USD
05/02/2015
126,84 CG JAPAN EQUITY ZH-USD
04/02/2015
125,58 CG JAPAN EQUITY ZH-USD
03/02/2015
125,58 CG JAPAN EQUITY ZH-USD
02/02/2015
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01/02/2015
126,86 CG JAPAN EQUITY ZH-USD
31/01/2015
126,86 CG JAPAN EQUITY ZH-USD
30/01/2015
126,86 CG JAPAN EQUITY ZH-USD
29/01/2015
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28/01/2015
128,16 CG JAPAN EQUITY ZH-USD
27/01/2015
127,14 CG JAPAN EQUITY ZH-USD
26/01/2015
128,33 CG JAPAN EQUITY ZH-USD
25/01/2015
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24/01/2015
128,26 CG JAPAN EQUITY ZH-USD
23/01/2015
128,26 CG JAPAN EQUITY ZH-USD
22/01/2015
121,55 CG JAPAN EQUITY ZH-USD
21/01/2015
122,57 CG JAPAN EQUITY ZH-USD
20/01/2015
123,47 CG JAPAN EQUITY ZH-USD
19/01/2015
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18/01/2015
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17/01/2015
120,92 CG JAPAN EQUITY ZH-USD
16/01/2015
120,92 CG JAPAN EQUITY ZH-USD
15/01/2015
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14/01/2015
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13/01/2015
120,23 CG JAPAN EQUITY ZH-USD
12/01/2015
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11/01/2015
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10/01/2015
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09/01/2015
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08/01/2015
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07/01/2015
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06/01/2015
118,71 CG JAPAN EQUITY ZH-USD
05/01/2015
120,55 CG JAPAN EQUITY ZH-USD
04/01/2015
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03/01/2015
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02/01/2015
122,27 CG JAPAN EQUITY ZH-USD
01/01/2015
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31/12/2014
120,83 CG JAPAN EQUITY ZH-USD
30/12/2014
119,20 CG JAPAN EQUITY ZH-USD
29/12/2014
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28/12/2014
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27/12/2014
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26/12/2014
122,01 CG JAPAN EQUITY ZH-USD
25/12/2014
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24/12/2014
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23/12/2014
122,01 CG JAPAN EQUITY ZH-USD
22/12/2014
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21/12/2014
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20/12/2014
119,30 CG JAPAN EQUITY ZH-USD
19/12/2014
119,30 CG JAPAN EQUITY ZH-USD
18/12/2014
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17/12/2014
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16/12/2014
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15/12/2014
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14/12/2014
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13/12/2014
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12/12/2014
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11/12/2014
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10/12/2014
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09/12/2014
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08/12/2014
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07/12/2014
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06/12/2014
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05/12/2014
123,38 CG JAPAN EQUITY ZH-USD
04/12/2014
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03/12/2014
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02/12/2014
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01/12/2014
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30/11/2014
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29/11/2014
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28/11/2014
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27/11/2014
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26/11/2014
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25/11/2014
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24/11/2014
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23/11/2014
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22/11/2014
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21/11/2014
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20/11/2014
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19/11/2014
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18/11/2014
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17/11/2014
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16/11/2014
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15/11/2014
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14/11/2014
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13/11/2014
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12/11/2014
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11/11/2014
116,40 CG JAPAN EQUITY ZH-USD
10/11/2014
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09/11/2014
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08/11/2014
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07/11/2014
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06/11/2014
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05/11/2014
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04/11/2014
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03/11/2014
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02/11/2014
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01/11/2014
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31/10/2014
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30/10/2014
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29/10/2014
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28/10/2014
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27/10/2014
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26/10/2014
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25/10/2014
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24/10/2014
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23/10/2014
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22/10/2014
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21/10/2014
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20/10/2014
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19/10/2014
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18/10/2014
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17/10/2014
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16/10/2014
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15/10/2014
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14/10/2014
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13/10/2014
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12/10/2014
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11/10/2014
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10/10/2014
102,96 CG JAPAN EQUITY ZH-USD
09/10/2014
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08/10/2014
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07/10/2014
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06/10/2014
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05/10/2014
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04/10/2014
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03/10/2014
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02/10/2014
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01/10/2014
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30/09/2014
110,57 CG JAPAN EQUITY ZH-USD
29/09/2014
110,06 CG JAPAN EQUITY ZH-USD
28/09/2014
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27/09/2014
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26/09/2014
109,88 CG JAPAN EQUITY ZH-USD
25/09/2014
110,57 CG JAPAN EQUITY ZH-USD
24/09/2014
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23/09/2014
107,58 CG JAPAN EQUITY ZH-USD
22/09/2014
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21/09/2014
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20/09/2014
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19/09/2014
107,91 CG JAPAN EQUITY ZH-USD
18/09/2014
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17/09/2014
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16/09/2014
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15/09/2014
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14/09/2014
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13/09/2014
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12/09/2014
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11/09/2014
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10/09/2014
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09/09/2014
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08/09/2014
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07/09/2014
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06/09/2014
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05/09/2014
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04/09/2014
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03/09/2014
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02/09/2014
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01/09/2014
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31/08/2014
100,33 CG JAPAN EQUITY ZH-USD
30/08/2014
100,33 CG JAPAN EQUITY ZH-USD
29/08/2014
100,33 CG JAPAN EQUITY ZH-USD
28/08/2014
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27/08/2014
101,25 CG JAPAN EQUITY ZH-USD
26/08/2014
100,89 CG JAPAN EQUITY ZH-USD
25/08/2014
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24/08/2014
100,48 CG JAPAN EQUITY ZH-USD
23/08/2014
100,48 CG JAPAN EQUITY ZH-USD
22/08/2014
100,48 CG JAPAN EQUITY ZH-USD
21/08/2014
100,93 CG JAPAN EQUITY ZH-USD
20/08/2014
100,02 CG JAPAN EQUITY ZH-USD
19/08/2014
99,42 CG JAPAN EQUITY ZH-USD
18/08/2014
98,54 CG JAPAN EQUITY ZH-USD
17/08/2014
98,54 CG JAPAN EQUITY ZH-USD
16/08/2014
98,54 CG JAPAN EQUITY ZH-USD
15/08/2014
98,54 CG JAPAN EQUITY ZH-USD
14/08/2014
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13/08/2014
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12/08/2014
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11/08/2014
97,29 CG JAPAN EQUITY ZH-USD
10/08/2014
96,21 CG JAPAN EQUITY ZH-USD
09/08/2014
96,21 CG JAPAN EQUITY ZH-USD
08/08/2014
96,21 CG JAPAN EQUITY ZH-USD
07/08/2014
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06/08/2014
97,92 CG JAPAN EQUITY ZH-USD
05/08/2014
98,14 CG JAPAN EQUITY ZH-USD
04/08/2014
98,99 CG JAPAN EQUITY ZH-USD
03/08/2014
99,77 CG JAPAN EQUITY ZH-USD
02/08/2014
99,77 CG JAPAN EQUITY ZH-USD
01/08/2014
99,77 CG JAPAN EQUITY ZH-USD
31/07/2014
100,71 CG JAPAN EQUITY ZH-USD
30/07/2014
101,12 CG JAPAN EQUITY ZH-USD
29/07/2014
100,25 CG JAPAN EQUITY ZH-USD
28/07/2014
99,89 CG JAPAN EQUITY ZH-USD
27/07/2014
99,35 CG JAPAN EQUITY ZH-USD
26/07/2014
99,35 CG JAPAN EQUITY ZH-USD
25/07/2014
99,35 CG JAPAN EQUITY ZH-USD
24/07/2014
98,38 CG JAPAN EQUITY ZH-USD
23/07/2014
98,43 CG JAPAN EQUITY ZH-USD
22/07/2014
98,23 CG JAPAN EQUITY ZH-USD
21/07/2014
97,40 CG JAPAN EQUITY ZH-USD
20/07/2014
97,35 CG JAPAN EQUITY ZH-USD
19/07/2014
97,35 CG JAPAN EQUITY ZH-USD
18/07/2014
97,35 CG JAPAN EQUITY ZH-USD
17/07/2014
98,16 CG JAPAN EQUITY ZH-USD
16/07/2014
98,19 CG JAPAN EQUITY ZH-USD
15/07/2014
97,52 CG JAPAN EQUITY ZH-USD
14/07/2014
96,78 CG JAPAN EQUITY ZH-USD
13/07/2014
96,44 CG JAPAN EQUITY ZH-USD
12/07/2014
96,44 CG JAPAN EQUITY ZH-USD
11/07/2014
96,44 CG JAPAN EQUITY ZH-USD
10/07/2014
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09/07/2014
98,00 CG JAPAN EQUITY ZH-USD
08/07/2014
98,59 CG JAPAN EQUITY ZH-USD
07/07/2014
98,89 CG JAPAN EQUITY ZH-USD
06/07/2014
99,24 CG JAPAN EQUITY ZH-USD
05/07/2014
99,24 CG JAPAN EQUITY ZH-USD
04/07/2014
99,24 CG JAPAN EQUITY ZH-USD
03/07/2014
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02/07/2014
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01/07/2014
98,19 CG JAPAN EQUITY ZH-USD
30/06/2014
97,28 CG JAPAN EQUITY ZH-USD
29/06/2014
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28/06/2014
96,67 CG JAPAN EQUITY ZH-USD
27/06/2014
96,67 CG JAPAN EQUITY ZH-USD
26/06/2014
97,17 CG JAPAN EQUITY ZH-USD
25/06/2014
97,27 CG JAPAN EQUITY ZH-USD
24/06/2014
98,05 CG JAPAN EQUITY ZH-USD
23/06/2014
99,16 CG JAPAN EQUITY ZH-USD
22/06/2014
99,16 CG JAPAN EQUITY ZH-USD
21/06/2014
99,16 CG JAPAN EQUITY ZH-USD
20/06/2014
99,16 CG JAPAN EQUITY ZH-USD
19/06/2014
98,44 CG JAPAN EQUITY ZH-USD
18/06/2014
97,56 CG JAPAN EQUITY ZH-USD
17/06/2014
96,55 CG JAPAN EQUITY ZH-USD
16/06/2014
96,73 CG JAPAN EQUITY ZH-USD
15/06/2014
97,28 CG JAPAN EQUITY ZH-USD
14/06/2014
97,28 CG JAPAN EQUITY ZH-USD
13/06/2014
97,28 CG JAPAN EQUITY ZH-USD
12/06/2014
96,76 CG JAPAN EQUITY ZH-USD
11/06/2014
96,13 CG JAPAN EQUITY ZH-USD
10/06/2014
95,89 CG JAPAN EQUITY ZH-USD
09/06/2014
96,35 CG JAPAN EQUITY ZH-USD
08/06/2014
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07/06/2014
96,35 CG JAPAN EQUITY ZH-USD
06/06/2014
96,35 CG JAPAN EQUITY ZH-USD
05/06/2014
96,15 CG JAPAN EQUITY ZH-USD
04/06/2014
95,89 CG JAPAN EQUITY ZH-USD
03/06/2014
95,36 CG JAPAN EQUITY ZH-USD
02/06/2014
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01/06/2014
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31/05/2014
93,85 CG JAPAN EQUITY ZH-USD
30/05/2014
93,85 CG JAPAN EQUITY ZH-USD
29/05/2014
93,04 CG JAPAN EQUITY ZH-USD
28/05/2014
93,04 CG JAPAN EQUITY ZH-USD
27/05/2014
92,51 CG JAPAN EQUITY ZH-USD
26/05/2014
92,70 CG JAPAN EQUITY ZH-USD
25/05/2014
91,36 CG JAPAN EQUITY ZH-USD
24/05/2014
91,36 CG JAPAN EQUITY ZH-USD
23/05/2014
91,36 CG JAPAN EQUITY ZH-USD
22/05/2014
90,14 CG JAPAN EQUITY ZH-USD
21/05/2014
88,64 CG JAPAN EQUITY ZH-USD
20/05/2014
88,80 CG JAPAN EQUITY ZH-USD
19/05/2014
88,63 CG JAPAN EQUITY ZH-USD
18/05/2014
89,64 CG JAPAN EQUITY ZH-USD
17/05/2014
89,64 CG JAPAN EQUITY ZH-USD
16/05/2014
89,64 CG JAPAN EQUITY ZH-USD
15/05/2014
91,41 CG JAPAN EQUITY ZH-USD
14/05/2014
91,49 CG JAPAN EQUITY ZH-USD
13/05/2014
91,51 CG JAPAN EQUITY ZH-USD
12/05/2014
89,35 CG JAPAN EQUITY ZH-USD
11/05/2014
89,88 CG JAPAN EQUITY ZH-USD
10/05/2014
89,88 CG JAPAN EQUITY ZH-USD
09/05/2014
89,88 CG JAPAN EQUITY ZH-USD
08/05/2014
88,38 CG JAPAN EQUITY ZH-USD
07/05/2014
87,99 CG JAPAN EQUITY ZH-USD
06/05/2014
89,22 CG JAPAN EQUITY ZH-USD
05/05/2014
90,86 CG JAPAN EQUITY ZH-USD
04/05/2014
90,86 CG JAPAN EQUITY ZH-USD
03/05/2014
90,86 CG JAPAN EQUITY ZH-USD
02/05/2014
90,86 CG JAPAN EQUITY ZH-USD
01/05/2014
89,20 CG JAPAN EQUITY ZH-USD
30/04/2014
89,20 CG JAPAN EQUITY ZH-USD
29/04/2014
89,11 CG JAPAN EQUITY ZH-USD
28/04/2014
88,89 CG JAPAN EQUITY ZH-USD
27/04/2014
89,95 CG JAPAN EQUITY ZH-USD
26/04/2014
89,95 CG JAPAN EQUITY ZH-USD
25/04/2014
89,95 CG JAPAN EQUITY ZH-USD
24/04/2014
89,71 CG JAPAN EQUITY ZH-USD
23/04/2014
90,25 CG JAPAN EQUITY ZH-USD
22/04/2014
89,41 CG JAPAN EQUITY ZH-USD
21/04/2014
89,72 CG JAPAN EQUITY ZH-USD
20/04/2014
89,72 CG JAPAN EQUITY ZH-USD
19/04/2014
89,72 CG JAPAN EQUITY ZH-USD
18/04/2014
89,72 CG JAPAN EQUITY ZH-USD
17/04/2014
89,72 CG JAPAN EQUITY ZH-USD
16/04/2014
89,89 CG JAPAN EQUITY ZH-USD
15/04/2014
87,99 CG JAPAN EQUITY ZH-USD
14/04/2014
87,76 CG JAPAN EQUITY ZH-USD
13/04/2014
87,79 CG JAPAN EQUITY ZH-USD
12/04/2014
87,79 CG JAPAN EQUITY ZH-USD
11/04/2014
87,79 CG JAPAN EQUITY ZH-USD
10/04/2014
88,85 CG JAPAN EQUITY ZH-USD
09/04/2014
89,16 CG JAPAN EQUITY ZH-USD
08/04/2014
91,20 CG JAPAN EQUITY ZH-USD
07/04/2014
93,22 CG JAPAN EQUITY ZH-USD
06/04/2014
94,90 CG JAPAN EQUITY ZH-USD
05/04/2014
94,90 CG JAPAN EQUITY ZH-USD
04/04/2014
94,90 CG JAPAN EQUITY ZH-USD
03/04/2014
94,57 CG JAPAN EQUITY ZH-USD
02/04/2014
94,01 CG JAPAN EQUITY ZH-USD
01/04/2014
93,72 CG JAPAN EQUITY ZH-USD
31/03/2014
93,26 CG JAPAN EQUITY ZH-USD
30/03/2014
91,86 CG JAPAN EQUITY ZH-USD
29/03/2014
91,86 CG JAPAN EQUITY ZH-USD
28/03/2014
91,86 CG JAPAN EQUITY ZH-USD
27/03/2014
91,07 CG JAPAN EQUITY ZH-USD
26/03/2014
89,90 CG JAPAN EQUITY ZH-USD
25/03/2014
89,19 CG JAPAN EQUITY ZH-USD
24/03/2014
89,05 CG JAPAN EQUITY ZH-USD
23/03/2014
87,50 CG JAPAN EQUITY ZH-USD
22/03/2014
87,50 CG JAPAN EQUITY ZH-USD
21/03/2014
87,50 CG JAPAN EQUITY ZH-USD
20/03/2014
87,61 CG JAPAN EQUITY ZH-USD
19/03/2014
87,77 CG JAPAN EQUITY ZH-USD
18/03/2014
87,76 CG JAPAN EQUITY ZH-USD
17/03/2014
86,94 CG JAPAN EQUITY ZH-USD
16/03/2014
87,87 CG JAPAN EQUITY ZH-USD
15/03/2014
87,87 CG JAPAN EQUITY ZH-USD
14/03/2014
87,87 CG JAPAN EQUITY ZH-USD
13/03/2014
90,50 CG JAPAN EQUITY ZH-USD
12/03/2014
91,17 CG JAPAN EQUITY ZH-USD
11/03/2014
93,48 CG JAPAN EQUITY ZH-USD
10/03/2014
92,95 CG JAPAN EQUITY ZH-USD
09/03/2014
93,58 CG JAPAN EQUITY ZH-USD
08/03/2014
93,58 CG JAPAN EQUITY ZH-USD
07/03/2014
93,58 CG JAPAN EQUITY ZH-USD
06/03/2014
94,11 CG JAPAN EQUITY ZH-USD
05/03/2014
93,16 CG JAPAN EQUITY ZH-USD
04/03/2014
92,28 CG JAPAN EQUITY ZH-USD
03/03/2014
91,80 CG JAPAN EQUITY ZH-USD
02/03/2014
92,85 CG JAPAN EQUITY ZH-USD
01/03/2014
92,85 CG JAPAN EQUITY ZH-USD
28/02/2014
92,85 CG JAPAN EQUITY ZH-USD
27/02/2014
94,32 CG JAPAN EQUITY ZH-USD
26/02/2014
94,64 CG JAPAN EQUITY ZH-USD
25/02/2014
95,33 CG JAPAN EQUITY ZH-USD
24/02/2014
94,34 CG JAPAN EQUITY ZH-USD
23/02/2014
94,85 CG JAPAN EQUITY ZH-USD
22/02/2014
94,85 CG JAPAN EQUITY ZH-USD
21/02/2014
94,85 CG JAPAN EQUITY ZH-USD
20/02/2014
92,78 CG JAPAN EQUITY ZH-USD
19/02/2014
94,59 CG JAPAN EQUITY ZH-USD
18/02/2014
95,09 CG JAPAN EQUITY ZH-USD
17/02/2014
92,90 CG JAPAN EQUITY ZH-USD
16/02/2014
92,05 CG JAPAN EQUITY ZH-USD
15/02/2014
92,05 CG JAPAN EQUITY ZH-USD
14/02/2014
92,05 CG JAPAN EQUITY ZH-USD
13/02/2014
93,39 CG JAPAN EQUITY ZH-USD
12/02/2014
95,55 CG JAPAN EQUITY ZH-USD
11/02/2014
93,78 CG JAPAN EQUITY ZH-USD
10/02/2014
94,04 CG JAPAN EQUITY ZH-USD
09/02/2014
93,35 CG JAPAN EQUITY ZH-USD
08/02/2014
93,35 CG JAPAN EQUITY ZH-USD
07/02/2014
93,35 CG JAPAN EQUITY ZH-USD
06/02/2014
92,11 CG JAPAN EQUITY ZH-USD
05/02/2014
91,38 CG JAPAN EQUITY ZH-USD
04/02/2014
89,35 CG JAPAN EQUITY ZH-USD
03/02/2014
94,21 CG JAPAN EQUITY ZH-USD
02/02/2014
95,06 CG JAPAN EQUITY ZH-USD
01/02/2014
95,06 CG JAPAN EQUITY ZH-USD
31/01/2014
95,06 CG JAPAN EQUITY ZH-USD
30/01/2014
96,02 CG JAPAN EQUITY ZH-USD
29/01/2014
97,08 CG JAPAN EQUITY ZH-USD
28/01/2014
95,74 CG JAPAN EQUITY ZH-USD
27/01/2014
95,92 CG JAPAN EQUITY ZH-USD
26/01/2014
97,56 CG JAPAN EQUITY ZH-USD
25/01/2014
97,56 CG JAPAN EQUITY ZH-USD
24/01/2014
97,56 CG JAPAN EQUITY ZH-USD
23/01/2014
101,04 CG JAPAN EQUITY ZH-USD
22/01/2014
102,56 CG JAPAN EQUITY ZH-USD
21/01/2014
102,54 CG JAPAN EQUITY ZH-USD
20/01/2014
102,39 CG JAPAN EQUITY ZH-USD
19/01/2014
102,50 CG JAPAN EQUITY ZH-USD
18/01/2014
102,50 CG JAPAN EQUITY ZH-USD
17/01/2014
102,50 CG JAPAN EQUITY ZH-USD
16/01/2014
102,24 CG JAPAN EQUITY ZH-USD
15/01/2014
102,50 CG JAPAN EQUITY ZH-USD
14/01/2014
100,11 CG JAPAN EQUITY ZH-USD
13/01/2014
101,01 CG JAPAN EQUITY ZH-USD
12/01/2014
102,88 CG JAPAN EQUITY ZH-USD
11/01/2014
102,88 CG JAPAN EQUITY ZH-USD
10/01/2014
102,88 CG JAPAN EQUITY ZH-USD
09/01/2014
102,37 CG JAPAN EQUITY ZH-USD
08/01/2014
103,07 CG JAPAN EQUITY ZH-USD
07/01/2014
100,95 CG JAPAN EQUITY ZH-USD
06/01/2014
101,88 CG JAPAN EQUITY ZH-USD
05/01/2014
101,40 CG JAPAN EQUITY ZH-USD
04/01/2014
101,40 CG JAPAN EQUITY ZH-USD
03/01/2014
101,40 CG JAPAN EQUITY ZH-USD
02/01/2014
102,11 CG JAPAN EQUITY ZH-USD
01/01/2014
101,12 CG JAPAN EQUITY ZH-USD
31/12/2013
101,12 CG JAPAN EQUITY ZH-USD
30/12/2013
101,18 CG JAPAN EQUITY ZH-USD
29/12/2013
100,00 CG JAPAN EQUITY ZH-USD
28/12/2013
100,00 CG JAPAN EQUITY ZH-USD
27/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CG JAPAN EQUITY ZH-USD 44,9613,4126,190,52
Act. Japon 38,3211,6218,120,65
MSCI Japan 42,3112,7020,030,64
Performances annuelles
 20152014
CG JAPAN EQUITY ZH-USD 20,4019,49
Act. Japon 20,048,26
MSCI Japan 22,199,02

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
vendredi 9 décembre 2016
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