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JPM JAPAN SELECT EQ C (C) EUR HDG - LU0900508002

Performance en base 100 du 16/01/2014 au 02/12/2016
 
JPM JAPAN SELECT EQ C (C) EUR HDG
 
Act. Japon
 
MSCI Japan
Absorbe JPM JAPAN SELECT EQ B (ACC) - EUR (HDG) MSCI Japan
02/12/2016
137,99 MSCI Japan
01/12/2016
137,73 MSCI Japan
30/11/2016
136,79 MSCI Japan
29/11/2016
138,79 MSCI Japan
28/11/2016
139,46 MSCI Japan
27/11/2016
138,11 MSCI Japan
26/11/2016
138,11 MSCI Japan
25/11/2016
138,11 MSCI Japan
24/11/2016
137,89 MSCI Japan
23/11/2016
136,18 MSCI Japan
22/11/2016
137,97 MSCI Japan
21/11/2016
137,95 MSCI Japan
20/11/2016
136,89 MSCI Japan
19/11/2016
136,89 MSCI Japan
18/11/2016
136,89 MSCI Japan
17/11/2016
136,96 MSCI Japan
16/11/2016
136,84 MSCI Japan
15/11/2016
134,96 MSCI Japan
14/11/2016
135,01 MSCI Japan
13/11/2016
133,70 MSCI Japan
12/11/2016
133,70 MSCI Japan
11/11/2016
133,70 MSCI Japan
10/11/2016
133,43 MSCI Japan
09/11/2016
126,80 MSCI Japan
08/11/2016
132,48 MSCI Japan
07/11/2016
132,30 MSCI Japan
06/11/2016
132,25 MSCI Japan
05/11/2016
132,25 MSCI Japan
04/11/2016
132,25 MSCI Japan
03/11/2016
134,72 MSCI Japan
02/11/2016
134,25 MSCI Japan
01/11/2016
135,84 MSCI Japan
31/10/2016
136,19 MSCI Japan
30/10/2016
135,90 MSCI Japan
29/10/2016
135,90 MSCI Japan
28/10/2016
135,90 MSCI Japan
27/10/2016
135,35 MSCI Japan
26/10/2016
136,28 MSCI Japan
25/10/2016
136,25 MSCI Japan
24/10/2016
135,40 MSCI Japan
23/10/2016
135,86 MSCI Japan
22/10/2016
135,86 MSCI Japan
21/10/2016
135,86 MSCI Japan
20/10/2016
135,04 MSCI Japan
19/10/2016
134,48 MSCI Japan
18/10/2016
133,48 MSCI Japan
17/10/2016
133,10 MSCI Japan
16/10/2016
132,07 MSCI Japan
15/10/2016
132,07 MSCI Japan
14/10/2016
132,07 MSCI Japan
13/10/2016
132,35 MSCI Japan
12/10/2016
131,92 MSCI Japan
11/10/2016
133,12 MSCI Japan
10/10/2016
131,63 MSCI Japan
09/10/2016
132,43 MSCI Japan
08/10/2016
132,43 MSCI Japan
07/10/2016
132,43 MSCI Japan
06/10/2016
131,14 MSCI Japan
05/10/2016
130,76 MSCI Japan
04/10/2016
131,40 MSCI Japan
03/10/2016
131,18 MSCI Japan
02/10/2016
131,82 MSCI Japan
01/10/2016
131,82 MSCI Japan
30/09/2016
131,82 MSCI Japan
29/09/2016
132,60 MSCI Japan
28/09/2016
132,49 MSCI Japan
27/09/2016
134,06 MSCI Japan
26/09/2016
132,21 MSCI Japan
25/09/2016
133,46 MSCI Japan
24/09/2016
133,46 MSCI Japan
23/09/2016
133,46 MSCI Japan
22/09/2016
133,98 MSCI Japan
21/09/2016
135,16 MSCI Japan
20/09/2016
129,96 MSCI Japan
19/09/2016
129,52 MSCI Japan
18/09/2016
128,21 MSCI Japan
17/09/2016
128,21 MSCI Japan
16/09/2016
128,21 MSCI Japan
15/09/2016
126,80 MSCI Japan
14/09/2016
128,35 MSCI Japan
13/09/2016
129,37 MSCI Japan
12/09/2016
129,97 MSCI Japan
11/09/2016
130,55 MSCI Japan
10/09/2016
130,55 MSCI Japan
09/09/2016
130,55 MSCI Japan
08/09/2016
131,77 MSCI Japan
07/09/2016
132,80 MSCI Japan
06/09/2016
133,42 MSCI Japan
05/09/2016
131,30 MSCI Japan
04/09/2016
129,61 MSCI Japan
03/09/2016
129,61 MSCI Japan
02/09/2016
129,61 MSCI Japan
01/09/2016
131,00 MSCI Japan
31/08/2016
130,08 MSCI Japan
30/08/2016
128,82 MSCI Japan
29/08/2016
129,59 MSCI Japan
28/08/2016
127,53 MSCI Japan
27/08/2016
127,53 MSCI Japan
26/08/2016
127,53 MSCI Japan
25/08/2016
129,21 MSCI Japan
24/08/2016
129,65 MSCI Japan
23/08/2016
128,47 MSCI Japan
22/08/2016
129,33 MSCI Japan
21/08/2016
128,58 MSCI Japan
20/08/2016
128,58 MSCI Japan
19/08/2016
128,58 MSCI Japan
18/08/2016
128,03 MSCI Japan
17/08/2016
130,44 MSCI Japan
16/08/2016
128,44 MSCI Japan
15/08/2016
130,85 MSCI Japan
14/08/2016
131,86 MSCI Japan
13/08/2016
131,86 MSCI Japan
12/08/2016
131,86 MSCI Japan
11/08/2016
130,58 MSCI Japan
10/08/2016
130,30 MSCI Japan
09/08/2016
131,08 MSCI Japan
08/08/2016
129,04 MSCI Japan
07/08/2016
126,36 MSCI Japan
06/08/2016
126,36 MSCI Japan
05/08/2016
126,36 MSCI Japan
04/08/2016
127,70 MSCI Japan
03/08/2016
125,43 MSCI Japan
02/08/2016
128,60 MSCI Japan
01/08/2016
129,36 MSCI Japan
31/07/2016
129,81 MSCI Japan
30/07/2016
129,81 MSCI Japan
29/07/2016
129,81 MSCI Japan
28/07/2016
125,67 MSCI Japan
27/07/2016
127,26 MSCI Japan
26/07/2016
126,93 MSCI Japan
25/07/2016
127,25 MSCI Japan
24/07/2016
126,92 MSCI Japan
23/07/2016
126,92 MSCI Japan
22/07/2016
126,92 MSCI Japan
21/07/2016
127,99 MSCI Japan
20/07/2016
126,64 MSCI Japan
19/07/2016
126,96 MSCI Japan
18/07/2016
126,07 MSCI Japan
17/07/2016
125,29 MSCI Japan
16/07/2016
125,29 MSCI Japan
15/07/2016
125,29 MSCI Japan
14/07/2016
124,74 MSCI Japan
13/07/2016
125,96 MSCI Japan
12/07/2016
123,87 MSCI Japan
11/07/2016
123,61 MSCI Japan
10/07/2016
121,28 MSCI Japan
09/07/2016
121,28 MSCI Japan
08/07/2016
121,28 MSCI Japan
07/07/2016
122,39 MSCI Japan
06/07/2016
123,14 MSCI Japan
05/07/2016
123,80 MSCI Japan
04/07/2016
123,27 MSCI Japan
03/07/2016
122,36 MSCI Japan
02/07/2016
122,36 MSCI Japan
01/07/2016
122,36 MSCI Japan
30/06/2016
122,03 MSCI Japan
29/06/2016
122,28 MSCI Japan
28/06/2016
119,88 MSCI Japan
27/06/2016
122,06 MSCI Japan
26/06/2016
118,96 MSCI Japan
25/06/2016
118,96 MSCI Japan
24/06/2016
118,96 MSCI Japan
23/06/2016
120,68 MSCI Japan
22/06/2016
121,55 MSCI Japan
21/06/2016
122,30 MSCI Japan
20/06/2016
120,77 MSCI Japan
19/06/2016
119,05 MSCI Japan
18/06/2016
119,05 MSCI Japan
17/06/2016
119,05 MSCI Japan
16/06/2016
119,33 MSCI Japan
15/06/2016
119,86 MSCI Japan
14/06/2016
119,29 MSCI Japan
13/06/2016
119,48 MSCI Japan
12/06/2016
122,65 MSCI Japan
11/06/2016
122,65 MSCI Japan
10/06/2016
122,65 MSCI Japan
09/06/2016
123,35 MSCI Japan
08/06/2016
124,08 MSCI Japan
07/06/2016
122,81 MSCI Japan
06/06/2016
121,98 MSCI Japan
05/06/2016
125,17 MSCI Japan
04/06/2016
125,17 MSCI Japan
03/06/2016
125,17 MSCI Japan
02/06/2016
122,28 MSCI Japan
01/06/2016
124,21 MSCI Japan
31/05/2016
124,53 MSCI Japan
30/05/2016
123,20 MSCI Japan
29/05/2016
122,74 MSCI Japan
28/05/2016
122,74 MSCI Japan
27/05/2016
122,74 MSCI Japan
26/05/2016
122,27 MSCI Japan
25/05/2016
121,84 MSCI Japan
24/05/2016
120,43 MSCI Japan
23/05/2016
121,59 MSCI Japan
22/05/2016
120,93 MSCI Japan
21/05/2016
120,93 MSCI Japan
20/05/2016
120,93 MSCI Japan
19/05/2016
121,24 MSCI Japan
18/05/2016
121,01 MSCI Japan
17/05/2016
121,04 MSCI Japan
16/05/2016
119,82 MSCI Japan
15/05/2016
118,97 MSCI Japan
14/05/2016
118,97 MSCI Japan
13/05/2016
118,97 MSCI Japan
12/05/2016
120,58 MSCI Japan
11/05/2016
120,23 MSCI Japan
10/05/2016
120,25 MSCI Japan
09/05/2016
118,30 MSCI Japan
08/05/2016
119,11 MSCI Japan
07/05/2016
119,11 MSCI Japan
06/05/2016
119,11 MSCI Japan
05/05/2016
118,38 MSCI Japan
04/05/2016
118,23 MSCI Japan
03/05/2016
118,35 MSCI Japan
02/05/2016
118,77 MSCI Japan
01/05/2016
123,09 MSCI Japan
30/04/2016
123,09 MSCI Japan
29/04/2016
123,09 MSCI Japan
28/04/2016
121,79 MSCI Japan
27/04/2016
123,54 MSCI Japan
26/04/2016
124,70 MSCI Japan
25/04/2016
126,10 MSCI Japan
24/04/2016
125,89 MSCI Japan
23/04/2016
125,89 MSCI Japan
22/04/2016
125,89 MSCI Japan
21/04/2016
125,76 MSCI Japan
20/04/2016
123,07 MSCI Japan
19/04/2016
123,03 MSCI Japan
18/04/2016
120,02 MSCI Japan
17/04/2016
124,25 MSCI Japan
16/04/2016
124,25 MSCI Japan
15/04/2016
124,25 MSCI Japan
14/04/2016
125,05 MSCI Japan
13/04/2016
120,81 MSCI Japan
12/04/2016
117,43 MSCI Japan
11/04/2016
116,36 MSCI Japan
10/04/2016
116,84 MSCI Japan
09/04/2016
116,84 MSCI Japan
08/04/2016
116,84 MSCI Japan
07/04/2016
116,03 MSCI Japan
06/04/2016
113,70 MSCI Japan
05/04/2016
112,97 MSCI Japan
04/04/2016
114,95 MSCI Japan
03/04/2016
113,27 MSCI Japan
02/04/2016
113,27 MSCI Japan
01/04/2016
113,27 MSCI Japan
31/03/2016
117,81 MSCI Japan
30/03/2016
119,02 MSCI Japan
29/03/2016
121,48 MSCI Japan
28/03/2016
121,49 MSCI Japan
27/03/2016
120,83 MSCI Japan
26/03/2016
120,83 MSCI Japan
25/03/2016
120,83 MSCI Japan
24/03/2016
119,54 MSCI Japan
23/03/2016
120,33 MSCI Japan
22/03/2016
121,39 MSCI Japan
21/03/2016
118,71 MSCI Japan
20/03/2016
118,86 MSCI Japan
19/03/2016
118,86 MSCI Japan
18/03/2016
118,86 MSCI Japan
17/03/2016
119,95 MSCI Japan
16/03/2016
120,27 MSCI Japan
15/03/2016
121,71 MSCI Japan
14/03/2016
121,66 MSCI Japan
13/03/2016
120,29 MSCI Japan
12/03/2016
120,29 MSCI Japan
11/03/2016
120,29 MSCI Japan
10/03/2016
122,36 MSCI Japan
09/03/2016
119,94 MSCI Japan
08/03/2016
121,15 MSCI Japan
07/03/2016
122,11 MSCI Japan
06/03/2016
122,92 MSCI Japan
05/03/2016
122,92 MSCI Japan
04/03/2016
122,92 MSCI Japan
03/03/2016
123,46 MSCI Japan
02/03/2016
121,73 MSCI Japan
01/03/2016
117,29 MSCI Japan
29/02/2016
117,62 MSCI Japan
28/02/2016
116,57 MSCI Japan
27/02/2016
116,57 MSCI Japan
26/02/2016
116,57 MSCI Japan
25/02/2016
117,26 MSCI Japan
24/02/2016
117,33 MSCI Japan
23/02/2016
116,81 MSCI Japan
22/02/2016
116,32 MSCI Japan
21/02/2016
115,15 MSCI Japan
20/02/2016
115,15 MSCI Japan
19/02/2016
115,15 MSCI Japan
18/02/2016
116,11 MSCI Japan
17/02/2016
112,38 MSCI Japan
16/02/2016
114,00 MSCI Japan
15/02/2016
112,60 MSCI Japan
14/02/2016
104,74 MSCI Japan
13/02/2016
104,74 MSCI Japan
12/02/2016
104,74 MSCI Japan
11/02/2016
110,87 MSCI Japan
10/02/2016
109,17 MSCI Japan
09/02/2016
112,43 MSCI Japan
08/02/2016
119,65 MSCI Japan
07/02/2016
116,32 MSCI Japan
06/02/2016
116,32 MSCI Japan
05/02/2016
116,32 MSCI Japan
04/02/2016
117,85 MSCI Japan
03/02/2016
121,23 MSCI Japan
02/02/2016
123,17 MSCI Japan
01/02/2016
123,68 MSCI Japan
31/01/2016
120,58 MSCI Japan
30/01/2016
120,58 MSCI Japan
29/01/2016
120,58 MSCI Japan
28/01/2016
119,66 MSCI Japan
27/01/2016
120,71 MSCI Japan
26/01/2016
118,07 MSCI Japan
25/01/2016
120,99 MSCI Japan
24/01/2016
119,70 MSCI Japan
23/01/2016
119,70 MSCI Japan
22/01/2016
119,70 MSCI Japan
21/01/2016
113,61 MSCI Japan
20/01/2016
117,72 MSCI Japan
19/01/2016
121,12 MSCI Japan
18/01/2016
120,94 MSCI Japan
17/01/2016
122,44 MSCI Japan
16/01/2016
122,44 MSCI Japan
15/01/2016
122,44 MSCI Japan
14/01/2016
121,83 MSCI Japan
13/01/2016
125,61 MSCI Japan
12/01/2016
122,25 MSCI Japan
11/01/2016
126,14 MSCI Japan
10/01/2016
126,06 MSCI Japan
09/01/2016
126,06 MSCI Japan
08/01/2016
126,06 MSCI Japan
07/01/2016
126,40 MSCI Japan
06/01/2016
130,13 MSCI Japan
05/01/2016
131,00 MSCI Japan
04/01/2016
129,53 MSCI Japan
03/01/2016
131,79 MSCI Japan
02/01/2016
131,79 MSCI Japan
01/01/2016
131,79 MSCI Japan
31/12/2015
131,79 MSCI Japan
30/12/2015
131,02 MSCI Japan
29/12/2015
130,54 MSCI Japan
28/12/2015
129,53 MSCI Japan
27/12/2015
128,61 MSCI Japan
26/12/2015
128,61 MSCI Japan
25/12/2015
128,61 MSCI Japan
24/12/2015
129,22 MSCI Japan
23/12/2015
129,51 MSCI Japan
22/12/2015
129,19 MSCI Japan
21/12/2015
129,76 MSCI Japan
20/12/2015
130,19 MSCI Japan
19/12/2015
130,19 MSCI Japan
18/12/2015
130,19 MSCI Japan
17/12/2015
131,28 MSCI Japan
16/12/2015
129,15 MSCI Japan
15/12/2015
125,13 MSCI Japan
14/12/2015
128,49 MSCI Japan
13/12/2015
130,56 MSCI Japan
12/12/2015
130,56 MSCI Japan
11/12/2015
130,56 MSCI Japan
10/12/2015
129,25 MSCI Japan
09/12/2015
129,91 MSCI Japan
08/12/2015
130,81 MSCI Japan
07/12/2015
132,68 MSCI Japan
06/12/2015
130,78 MSCI Japan
05/12/2015
130,78 MSCI Japan
04/12/2015
130,78 MSCI Japan
03/12/2015
136,05 MSCI Japan
02/12/2015
136,41 MSCI Japan
01/12/2015
137,30 MSCI Japan
30/11/2015
135,18 MSCI Japan
29/11/2015
137,13 MSCI Japan
28/11/2015
137,13 MSCI Japan
27/11/2015
137,13 MSCI Japan
26/11/2015
137,64 MSCI Japan
25/11/2015
136,94 MSCI Japan
24/11/2015
137,52 MSCI Japan
23/11/2015
137,08 MSCI Japan
22/11/2015
136,54 MSCI Japan
21/11/2015
136,54 MSCI Japan
20/11/2015
136,54 MSCI Japan
19/11/2015
136,41 MSCI Japan
18/11/2015
134,64 MSCI Japan
17/11/2015
134,63 MSCI Japan
16/11/2015
133,13 MSCI Japan
15/11/2015
134,16 MSCI Japan
14/11/2015
134,16 MSCI Japan
13/11/2015
134,16 MSCI Japan
12/11/2015
135,26 MSCI Japan
11/11/2015
135,56 MSCI Japan
10/11/2015
134,86 MSCI Japan
09/11/2015
134,12 MSCI Japan
08/11/2015
130,77 MSCI Japan
07/11/2015
130,77 MSCI Japan
06/11/2015
130,77 MSCI Japan
05/11/2015
131,53 MSCI Japan
04/11/2015
129,67 MSCI Japan
03/11/2015
128,37 MSCI Japan
02/11/2015
128,25 MSCI Japan
01/11/2015
131,12 MSCI Japan
31/10/2015
131,12 MSCI Japan
30/10/2015
131,12 MSCI Japan
29/10/2015
130,70 MSCI Japan
28/10/2015
129,53 MSCI Japan
27/10/2015
129,69 MSCI Japan
26/10/2015
130,96 MSCI Japan
25/10/2015
128,86 MSCI Japan
24/10/2015
128,86 MSCI Japan
23/10/2015
128,86 MSCI Japan
22/10/2015
124,48 MSCI Japan
21/10/2015
125,22 MSCI Japan
20/10/2015
122,73 MSCI Japan
19/10/2015
123,19 MSCI Japan
18/10/2015
124,27 MSCI Japan
17/10/2015
124,27 MSCI Japan
16/10/2015
124,27 MSCI Japan
15/10/2015
122,59 MSCI Japan
14/10/2015
120,60 MSCI Japan
13/10/2015
123,06 MSCI Japan
12/10/2015
124,22 MSCI Japan
11/10/2015
123,93 MSCI Japan
10/10/2015
123,93 MSCI Japan
09/10/2015
123,93 MSCI Japan
08/10/2015
122,73 MSCI Japan
07/10/2015
123,33 MSCI Japan
06/10/2015
122,00 MSCI Japan
05/10/2015
120,79 MSCI Japan
04/10/2015
121,11 MSCI Japan
03/10/2015
121,11 MSCI Japan
02/10/2015
121,11 MSCI Japan
01/10/2015
120,55 MSCI Japan
30/09/2015
117,12 MSCI Japan
29/09/2015
113,95 MSCI Japan
28/09/2015
119,74 MSCI Japan
27/09/2015
119,81 MSCI Japan
26/09/2015
119,81 MSCI Japan
25/09/2015
119,81 MSCI Japan
24/09/2015
118,15 MSCI Japan
23/09/2015
120,91 MSCI Japan
22/09/2015
121,32 MSCI Japan
21/09/2015
119,81 MSCI Japan
20/09/2015
118,60 MSCI Japan
19/09/2015
118,60 MSCI Japan
18/09/2015
118,60 MSCI Japan
17/09/2015
121,26 MSCI Japan
16/09/2015
121,01 MSCI Japan
15/09/2015
119,38 MSCI Japan
14/09/2015
119,62 MSCI Japan
13/09/2015
120,98 MSCI Japan
12/09/2015
120,98 MSCI Japan
11/09/2015
120,98 MSCI Japan
10/09/2015
121,80 MSCI Japan
09/09/2015
124,69 MSCI Japan
08/09/2015
117,91 MSCI Japan
07/09/2015
120,90 MSCI Japan
06/09/2015
120,94 MSCI Japan
05/09/2015
120,94 MSCI Japan
04/09/2015
120,94 MSCI Japan
03/09/2015
121,37 MSCI Japan
02/09/2015
120,41 MSCI Japan
01/09/2015
121,84 MSCI Japan
31/08/2015
125,54 MSCI Japan
30/08/2015
126,45 MSCI Japan
29/08/2015
126,45 MSCI Japan
28/08/2015
126,45 MSCI Japan
27/08/2015
122,52 MSCI Japan
26/08/2015
121,03 MSCI Japan
25/08/2015
115,45 MSCI Japan
24/08/2015
123,02 MSCI Japan
23/08/2015
126,67 MSCI Japan
22/08/2015
126,67 MSCI Japan
21/08/2015
126,67 MSCI Japan
20/08/2015
130,60 MSCI Japan
19/08/2015
133,60 MSCI Japan
18/08/2015
135,05 MSCI Japan
17/08/2015
134,63 MSCI Japan
16/08/2015
133,27 MSCI Japan
15/08/2015
133,27 MSCI Japan
14/08/2015
133,27 MSCI Japan
13/08/2015
134,21 MSCI Japan
12/08/2015
134,10 MSCI Japan
11/08/2015
136,05 MSCI Japan
10/08/2015
137,88 MSCI Japan
09/08/2015
137,60 MSCI Japan
08/08/2015
137,60 MSCI Japan
07/08/2015
137,60 MSCI Japan
06/08/2015
137,29 MSCI Japan
05/08/2015
136,37 MSCI Japan
04/08/2015
135,93 MSCI Japan
03/08/2015
136,27 MSCI Japan
02/08/2015
136,30 MSCI Japan
01/08/2015
136,30 MSCI Japan
31/07/2015
136,30 MSCI Japan
30/07/2015
134,91 MSCI Japan
29/07/2015
133,36 MSCI Japan
28/07/2015
133,34 MSCI Japan
27/07/2015
134,35 MSCI Japan
26/07/2015
136,51 MSCI Japan
25/07/2015
136,51 MSCI Japan
24/07/2015
136,51 MSCI Japan
23/07/2015
136,14 MSCI Japan
22/07/2015
136,67 MSCI Japan
21/07/2015
138,90 MSCI Japan
20/07/2015
137,82 MSCI Japan
19/07/2015
137,67 MSCI Japan
18/07/2015
137,67 MSCI Japan
17/07/2015
137,67 MSCI Japan
16/07/2015
137,64 MSCI Japan
15/07/2015
134,79 MSCI Japan
14/07/2015
134,49 MSCI Japan
13/07/2015
132,21 MSCI Japan
12/07/2015
128,94 MSCI Japan
11/07/2015
128,94 MSCI Japan
10/07/2015
128,94 MSCI Japan
09/07/2015
131,60 MSCI Japan
08/07/2015
132,33 MSCI Japan
07/07/2015
135,81 MSCI Japan
06/07/2015
133,99 MSCI Japan
05/07/2015
135,41 MSCI Japan
04/07/2015
135,41 MSCI Japan
03/07/2015
135,41 MSCI Japan
02/07/2015
134,95 MSCI Japan
01/07/2015
133,73 MSCI Japan
30/06/2015
132,97 MSCI Japan
29/06/2015
132,99 MSCI Japan
28/06/2015
134,22 MSCI Japan
27/06/2015
134,22 MSCI Japan
26/06/2015
134,22 MSCI Japan
25/06/2015
134,72 MSCI Japan
24/06/2015
134,67 MSCI Japan
23/06/2015
135,06 MSCI Japan
22/06/2015
131,83 MSCI Japan
21/06/2015
131,35 MSCI Japan
20/06/2015
131,35 MSCI Japan
19/06/2015
131,35 MSCI Japan
18/06/2015
128,80 MSCI Japan
17/06/2015
130,31 MSCI Japan
16/06/2015
132,54 MSCI Japan
15/06/2015
133,44 MSCI Japan
14/06/2015
133,60 MSCI Japan
13/06/2015
133,60 MSCI Japan
12/06/2015
133,60 MSCI Japan
11/06/2015
132,82 MSCI Japan
10/06/2015
131,69 MSCI Japan
09/06/2015
130,74 MSCI Japan
08/06/2015
132,98 MSCI Japan
07/06/2015
132,46 MSCI Japan
06/06/2015
132,46 MSCI Japan
05/06/2015
132,46 MSCI Japan
04/06/2015
133,13 MSCI Japan
03/06/2015
135,47 MSCI Japan
02/06/2015
137,17 MSCI Japan
01/06/2015
138,20 MSCI Japan
31/05/2015
137,99 MSCI Japan
30/05/2015
137,99 MSCI Japan
29/05/2015
137,99 MSCI Japan
28/05/2015
138,79 MSCI Japan
27/05/2015
138,64 MSCI Japan
26/05/2015
138,49 MSCI Japan
25/05/2015
139,61 MSCI Japan
24/05/2015
136,24 MSCI Japan
23/05/2015
136,24 MSCI Japan
22/05/2015
136,24 MSCI Japan
21/05/2015
136,98 MSCI Japan
20/05/2015
136,75 MSCI Japan
19/05/2015
135,71 MSCI Japan
18/05/2015
133,71 MSCI Japan
17/05/2015
133,35 MSCI Japan
16/05/2015
133,35 MSCI Japan
15/05/2015
133,35 MSCI Japan
14/05/2015
131,06 MSCI Japan
13/05/2015
134,62 MSCI Japan
12/05/2015
133,33 MSCI Japan
11/05/2015
134,13 MSCI Japan
10/05/2015
132,60 MSCI Japan
09/05/2015
132,60 MSCI Japan
08/05/2015
132,60 MSCI Japan
07/05/2015
130,87 MSCI Japan
06/05/2015
132,89 MSCI Japan
05/05/2015
133,54 MSCI Japan
04/05/2015
132,95 MSCI Japan
03/05/2015
132,25 MSCI Japan
02/05/2015
132,25 MSCI Japan
01/05/2015
132,25 MSCI Japan
30/04/2015
133,24 MSCI Japan
29/04/2015
139,80 MSCI Japan
28/04/2015
140,92 MSCI Japan
27/04/2015
141,08 MSCI Japan
26/04/2015
141,22 MSCI Japan
25/04/2015
141,22 MSCI Japan
24/04/2015
141,22 MSCI Japan
23/04/2015
141,71 MSCI Japan
22/04/2015
141,47 MSCI Japan
21/04/2015
141,25 MSCI Japan
20/04/2015
138,84 MSCI Japan
19/04/2015
138,37 MSCI Japan
18/04/2015
138,37 MSCI Japan
17/04/2015
138,37 MSCI Japan
16/04/2015
140,24 MSCI Japan
15/04/2015
141,06 MSCI Japan
14/04/2015
141,56 MSCI Japan
13/04/2015
139,97 MSCI Japan
12/04/2015
140,21 MSCI Japan
11/04/2015
140,21 MSCI Japan
10/04/2015
140,21 MSCI Japan
09/04/2015
137,92 MSCI Japan
08/04/2015
136,66 MSCI Japan
07/04/2015
135,67 MSCI Japan
06/04/2015
135,73 MSCI Japan
05/04/2015
135,22 MSCI Japan
04/04/2015
135,22 MSCI Japan
03/04/2015
135,22 MSCI Japan
02/04/2015
134,41 MSCI Japan
01/04/2015
133,28 MSCI Japan
31/03/2015
134,13 MSCI Japan
30/03/2015
134,47 MSCI Japan
29/03/2015
134,96 MSCI Japan
28/03/2015
134,96 MSCI Japan
27/03/2015
134,96 MSCI Japan
26/03/2015
134,07 MSCI Japan
25/03/2015
135,55 MSCI Japan
24/03/2015
134,93 MSCI Japan
23/03/2015
135,97 MSCI Japan
22/03/2015
136,07 MSCI Japan
21/03/2015
136,07 MSCI Japan
20/03/2015
136,07 MSCI Japan
19/03/2015
136,18 MSCI Japan
18/03/2015
137,84 MSCI Japan
17/03/2015
135,78 MSCI Japan
16/03/2015
135,58 MSCI Japan
15/03/2015
135,74 MSCI Japan
14/03/2015
135,74 MSCI Japan
13/03/2015
135,74 MSCI Japan
12/03/2015
133,88 MSCI Japan
11/03/2015
132,27 MSCI Japan
10/03/2015
130,54 MSCI Japan
09/03/2015
129,74 MSCI Japan
08/03/2015
129,46 MSCI Japan
07/03/2015
129,46 MSCI Japan
06/03/2015
129,46 MSCI Japan
05/03/2015
127,72 MSCI Japan
04/03/2015
127,02 MSCI Japan
03/03/2015
127,50 MSCI Japan
02/03/2015
126,06 MSCI Japan
01/03/2015
126,45 MSCI Japan
28/02/2015
126,45 MSCI Japan
27/02/2015
126,45 MSCI Japan
26/02/2015
125,58 MSCI Japan
25/02/2015
124,63 MSCI Japan
24/02/2015
124,54 MSCI Japan
23/02/2015
124,74 MSCI Japan
22/02/2015
124,60 MSCI Japan
21/02/2015
124,60 MSCI Japan
20/02/2015
124,60 MSCI Japan
19/02/2015
122,92 MSCI Japan
18/02/2015
122,01 MSCI Japan
17/02/2015
119,91 MSCI Japan
16/02/2015
120,34 MSCI Japan
15/02/2015
119,63 MSCI Japan
14/02/2015
119,63 MSCI Japan
13/02/2015
119,63 MSCI Japan
12/02/2015
119,90 MSCI Japan
11/02/2015
116,76 MSCI Japan
10/02/2015
118,02 MSCI Japan
09/02/2015
118,73 MSCI Japan
08/02/2015
115,93 MSCI Japan
07/02/2015
115,93 MSCI Japan
06/02/2015
115,93 MSCI Japan
05/02/2015
117,16 MSCI Japan
04/02/2015
117,33 MSCI Japan
03/02/2015
115,90 MSCI Japan
02/02/2015
118,20 MSCI Japan
01/02/2015
118,54 MSCI Japan
31/01/2015
118,54 MSCI Japan
30/01/2015
118,54 MSCI Japan
29/01/2015
117,85 MSCI Japan
28/01/2015
119,31 MSCI Japan
27/01/2015
119,82 MSCI Japan
26/01/2015
117,44 MSCI Japan
25/01/2015
118,72 MSCI Japan
24/01/2015
118,72 MSCI Japan
23/01/2015
118,72 MSCI Japan
22/01/2015
113,15 MSCI Japan
21/01/2015
113,67 MSCI Japan
20/01/2015
113,84 MSCI Japan
19/01/2015
112,26 MSCI Japan
18/01/2015
111,63 MSCI Japan
17/01/2015
111,63 MSCI Japan
16/01/2015
111,63 MSCI Japan
15/01/2015
112,16 MSCI Japan
14/01/2015
110,01 MSCI Japan
13/01/2015
109,85 MSCI Japan
12/01/2015
109,97 MSCI Japan
11/01/2015
109,68 MSCI Japan
10/01/2015
109,68 MSCI Japan
09/01/2015
109,68 MSCI Japan
08/01/2015
109,04 MSCI Japan
07/01/2015
107,21 MSCI Japan
06/01/2015
107,18 MSCI Japan
05/01/2015
109,58 MSCI Japan
04/01/2015
108,45 MSCI Japan
03/01/2015
108,45 MSCI Japan
02/01/2015
108,45 MSCI Japan
01/01/2015
107,85 MSCI Japan
31/12/2014
107,85 MSCI Japan
30/12/2014
108,15 MSCI Japan
29/12/2014
108,15 MSCI Japan
28/12/2014
108,36 MSCI Japan
27/12/2014
108,36 MSCI Japan
26/12/2014
108,36 MSCI Japan
25/12/2014
107,84 MSCI Japan
24/12/2014
108,17 MSCI Japan
23/12/2014
107,04 MSCI Japan
22/12/2014
107,34 MSCI Japan
21/12/2014
107,30 MSCI Japan
20/12/2014
107,30 MSCI Japan
19/12/2014
107,30 MSCI Japan
18/12/2014
105,09 MSCI Japan
17/12/2014
103,16 MSCI Japan
16/12/2014
102,74 MSCI Japan
15/12/2014
104,61 MSCI Japan
14/12/2014
105,91 MSCI Japan
13/12/2014
105,91 MSCI Japan
12/12/2014
105,91 MSCI Japan
11/12/2014
105,06 MSCI Japan
10/12/2014
106,75 MSCI Japan
09/12/2014
109,17 MSCI Japan
08/12/2014
109,23 MSCI Japan
07/12/2014
107,73 MSCI Japan
06/12/2014
107,73 MSCI Japan
05/12/2014
107,73 MSCI Japan
04/12/2014
109,27 MSCI Japan
03/12/2014
108,35 MSCI Japan
02/12/2014
107,87 MSCI Japan
01/12/2014
107,78 MSCI Japan
30/11/2014
106,43 MSCI Japan
29/11/2014
106,43 MSCI Japan
28/11/2014
106,43 MSCI Japan
27/11/2014
105,80 MSCI Japan
26/11/2014
107,23 MSCI Japan
25/11/2014
107,68 MSCI Japan
24/11/2014
106,59 MSCI Japan
23/11/2014
107,24 MSCI Japan
22/11/2014
107,24 MSCI Japan
21/11/2014
107,24 MSCI Japan
20/11/2014
105,56 MSCI Japan
19/11/2014
105,86 MSCI Japan
18/11/2014
106,86 MSCI Japan
17/11/2014
104,97 MSCI Japan
16/11/2014
108,08 MSCI Japan
15/11/2014
108,08 MSCI Japan
14/11/2014
108,08 MSCI Japan
13/11/2014
107,74 MSCI Japan
12/11/2014
107,25 MSCI Japan
11/11/2014
106,75 MSCI Japan
10/11/2014
106,00 MSCI Japan
09/11/2014
106,84 MSCI Japan
08/11/2014
106,84 MSCI Japan
07/11/2014
106,84 MSCI Japan
06/11/2014
105,44 MSCI Japan
05/11/2014
107,13 MSCI Japan
04/11/2014
107,75 MSCI Japan
03/11/2014
104,08 MSCI Japan
02/11/2014
105,75 MSCI Japan
01/11/2014
105,75 MSCI Japan
31/10/2014
105,75 MSCI Japan
30/10/2014
103,62 MSCI Japan
29/10/2014
102,53 MSCI Japan
28/10/2014
101,05 MSCI Japan
27/10/2014
102,03 MSCI Japan
26/10/2014
100,79 MSCI Japan
25/10/2014
100,79 MSCI Japan
24/10/2014
100,79 MSCI Japan
23/10/2014
99,88 MSCI Japan
22/10/2014
100,85 MSCI Japan
21/10/2014
98,36 MSCI Japan
20/10/2014
99,64 MSCI Japan
19/10/2014
95,61 MSCI Japan
18/10/2014
95,61 MSCI Japan
17/10/2014
95,61 MSCI Japan
16/10/2014
98,23 MSCI Japan
15/10/2014
101,05 MSCI Japan
14/10/2014
99,70 MSCI Japan
13/10/2014
101,55 MSCI Japan
12/10/2014
101,35 MSCI Japan
11/10/2014
101,35 MSCI Japan
10/10/2014
101,35 MSCI Japan
09/10/2014
101,70 MSCI Japan
08/10/2014
103,33 MSCI Japan
07/10/2014
104,93 MSCI Japan
06/10/2014
104,82 MSCI Japan
05/10/2014
102,75 MSCI Japan
04/10/2014
102,75 MSCI Japan
03/10/2014
102,75 MSCI Japan
02/10/2014
103,69 MSCI Japan
01/10/2014
105,92 MSCI Japan
30/09/2014
106,65 MSCI Japan
29/09/2014
106,88 MSCI Japan
28/09/2014
106,31 MSCI Japan
27/09/2014
106,31 MSCI Japan
26/09/2014
106,31 MSCI Japan
25/09/2014
107,50 MSCI Japan
24/09/2014
104,83 MSCI Japan
23/09/2014
104,65 MSCI Japan
22/09/2014
104,91 MSCI Japan
21/09/2014
104,94 MSCI Japan
20/09/2014
104,94 MSCI Japan
19/09/2014
104,94 MSCI Japan
18/09/2014
103,94 MSCI Japan
17/09/2014
103,26 MSCI Japan
16/09/2014
104,04 MSCI Japan
15/09/2014
104,58 MSCI Japan
14/09/2014
104,29 MSCI Japan
13/09/2014
104,29 MSCI Japan
12/09/2014
104,29 MSCI Japan
11/09/2014
104,56 MSCI Japan
10/09/2014
104,25 MSCI Japan
09/09/2014
104,32 MSCI Japan
08/09/2014
104,66 MSCI Japan
07/09/2014
104,75 MSCI Japan
06/09/2014
104,75 MSCI Japan
05/09/2014
104,75 MSCI Japan
04/09/2014
104,23 MSCI Japan
03/09/2014
103,67 MSCI Japan
02/09/2014
103,38 MSCI Japan
01/09/2014
102,90 MSCI Japan
31/08/2014
102,48 MSCI Japan
30/08/2014
102,48 MSCI Japan
29/08/2014
102,48 MSCI Japan
28/08/2014
102,89 MSCI Japan
27/08/2014
103,21 MSCI Japan
26/08/2014
102,91 MSCI Japan
25/08/2014
103,46 MSCI Japan
24/08/2014
102,43 MSCI Japan
23/08/2014
102,43 MSCI Japan
22/08/2014
102,43 MSCI Japan
21/08/2014
103,15 MSCI Japan
20/08/2014
102,50 MSCI Japan
19/08/2014
102,54 MSCI Japan
18/08/2014
101,84 MSCI Japan
17/08/2014
101,99 MSCI Japan
16/08/2014
101,99 MSCI Japan
15/08/2014
101,99 MSCI Japan
14/08/2014
102,05 MSCI Japan
13/08/2014
101,53 MSCI Japan
12/08/2014
101,47 MSCI Japan
11/08/2014
100,80 MSCI Japan
10/08/2014
99,13 MSCI Japan
09/08/2014
99,13 MSCI Japan
08/08/2014
99,13 MSCI Japan
07/08/2014
101,42 MSCI Japan
06/08/2014
100,95 MSCI Japan
05/08/2014
101,19 MSCI Japan
04/08/2014
102,25 MSCI Japan
03/08/2014
102,90 MSCI Japan
02/08/2014
102,90 MSCI Japan
01/08/2014
102,90 MSCI Japan
31/07/2014
103,26 MSCI Japan
30/07/2014
103,32 MSCI Japan
29/07/2014
103,54 MSCI Japan
28/07/2014
103,56 MSCI Japan
27/07/2014
103,08 MSCI Japan
26/07/2014
103,08 MSCI Japan
25/07/2014
103,08 MSCI Japan
24/07/2014
101,96 MSCI Japan
23/07/2014
102,49 MSCI Japan
22/07/2014
102,48 MSCI Japan
21/07/2014
101,67 MSCI Japan
20/07/2014
101,55 MSCI Japan
19/07/2014
101,55 MSCI Japan
18/07/2014
101,55 MSCI Japan
17/07/2014
102,20 MSCI Japan
16/07/2014
102,06 MSCI Japan
15/07/2014
101,41 MSCI Japan
14/07/2014
100,73 MSCI Japan
13/07/2014
100,42 MSCI Japan
12/07/2014
100,42 MSCI Japan
11/07/2014
100,42 MSCI Japan
10/07/2014
100,73 MSCI Japan
09/07/2014
101,24 MSCI Japan
08/07/2014
101,81 MSCI Japan
07/07/2014
101,92 MSCI Japan
06/07/2014
102,15 MSCI Japan
05/07/2014
102,15 MSCI Japan
04/07/2014
102,15 MSCI Japan
03/07/2014
101,10 MSCI Japan
02/07/2014
101,66 MSCI Japan
01/07/2014
101,26 MSCI Japan
30/06/2014
100,57 MSCI Japan
29/06/2014
100,18 MSCI Japan
28/06/2014
100,18 MSCI Japan
27/06/2014
100,18 MSCI Japan
26/06/2014
100,92 MSCI Japan
25/06/2014
100,33 MSCI Japan
24/06/2014
100,57 MSCI Japan
23/06/2014
100,98 MSCI Japan
22/06/2014
100,99 MSCI Japan
21/06/2014
100,99 MSCI Japan
20/06/2014
100,99 MSCI Japan
19/06/2014
101,04 MSCI Japan
18/06/2014
99,47 MSCI Japan
17/06/2014
98,52 MSCI Japan
16/06/2014
98,84 MSCI Japan
15/06/2014
99,40 MSCI Japan
14/06/2014
99,40 MSCI Japan
13/06/2014
99,40 MSCI Japan
12/06/2014
99,24 MSCI Japan
11/06/2014
99,12 MSCI Japan
10/06/2014
97,84 MSCI Japan
09/06/2014
97,75 MSCI Japan
08/06/2014
97,49 MSCI Japan
07/06/2014
97,49 MSCI Japan
06/06/2014
97,49 MSCI Japan
05/06/2014
98,00 MSCI Japan
04/06/2014
97,53 MSCI Japan
03/06/2014
97,15 MSCI Japan
02/06/2014
96,98 MSCI Japan
01/06/2014
95,93 MSCI Japan
31/05/2014
95,93 MSCI Japan
30/05/2014
95,93 MSCI Japan
29/05/2014
95,99 MSCI Japan
28/05/2014
95,62 MSCI Japan
27/05/2014
94,90 MSCI Japan
26/05/2014
95,03 MSCI Japan
25/05/2014
94,04 MSCI Japan
24/05/2014
94,04 MSCI Japan
23/05/2014
94,04 MSCI Japan
22/05/2014
93,02 MSCI Japan
21/05/2014
91,58 MSCI Japan
20/05/2014
91,84 MSCI Japan
19/05/2014
91,65 MSCI Japan
18/05/2014
92,22 MSCI Japan
17/05/2014
92,22 MSCI Japan
16/05/2014
92,22 MSCI Japan
15/05/2014
93,85 MSCI Japan
14/05/2014
93,63 MSCI Japan
13/05/2014
93,02 MSCI Japan
12/05/2014
91,00 MSCI Japan
11/05/2014
91,76 MSCI Japan
10/05/2014
91,76 MSCI Japan
09/05/2014
91,76 MSCI Japan
08/05/2014
90,29 MSCI Japan
07/05/2014
89,70 MSCI Japan
06/05/2014
92,05 MSCI Japan
05/05/2014
92,01 MSCI Japan
04/05/2014
91,97 MSCI Japan
03/05/2014
91,97 MSCI Japan
02/05/2014
91,97 MSCI Japan
01/05/2014
91,99 MSCI Japan
30/04/2014
90,59 MSCI Japan
29/04/2014
90,20 MSCI Japan
28/04/2014
89,94 MSCI Japan
27/04/2014
91,37 MSCI Japan
26/04/2014
91,37 MSCI Japan
25/04/2014
91,37 MSCI Japan
24/04/2014
90,91 MSCI Japan
23/04/2014
91,50 MSCI Japan
22/04/2014
90,55 MSCI Japan
21/04/2014
90,95 MSCI Japan
20/04/2014
91,37 MSCI Japan
19/04/2014
91,37 MSCI Japan
18/04/2014
91,37 MSCI Japan
17/04/2014
90,84 MSCI Japan
16/04/2014
90,95 MSCI Japan
15/04/2014
89,34 MSCI Japan
14/04/2014
88,78 MSCI Japan
13/04/2014
88,75 MSCI Japan
12/04/2014
88,75 MSCI Japan
11/04/2014
88,75 MSCI Japan
10/04/2014
90,12 MSCI Japan
09/04/2014
90,40 MSCI Japan
08/04/2014
92,18 MSCI Japan
07/04/2014
93,35 MSCI Japan
06/04/2014
94,58 MSCI Japan
05/04/2014
94,58 MSCI Japan
04/04/2014
94,58 MSCI Japan
03/04/2014
93,87 MSCI Japan
02/04/2014
93,40 MSCI Japan
01/04/2014
92,93 MSCI Japan
31/03/2014
93,40 MSCI Japan
30/03/2014
92,35 MSCI Japan
29/03/2014
92,35 MSCI Japan
28/03/2014
92,35 MSCI Japan
27/03/2014
92,40 MSCI Japan
26/03/2014
90,94 MSCI Japan
25/03/2014
90,26 MSCI Japan
24/03/2014
90,38 MSCI Japan
23/03/2014
89,06 MSCI Japan
22/03/2014
89,06 MSCI Japan
21/03/2014
89,06 MSCI Japan
20/03/2014
89,16 MSCI Japan
19/03/2014
90,34 MSCI Japan
18/03/2014
90,66 MSCI Japan
17/03/2014
89,71 MSCI Japan
16/03/2014
90,63 MSCI Japan
15/03/2014
90,63 MSCI Japan
14/03/2014
90,63 MSCI Japan
13/03/2014
92,69 MSCI Japan
12/03/2014
92,81 MSCI Japan
11/03/2014
94,70 MSCI Japan
10/03/2014
94,03 MSCI Japan
09/03/2014
94,65 MSCI Japan
08/03/2014
94,65 MSCI Japan
07/03/2014
94,65 MSCI Japan
06/03/2014
95,25 MSCI Japan
05/03/2014
94,78 MSCI Japan
04/03/2014
94,04 MSCI Japan
03/03/2014
94,16 MSCI Japan
02/03/2014
94,45 MSCI Japan
01/03/2014
94,45 MSCI Japan
28/02/2014
94,45 MSCI Japan
27/02/2014
95,98 MSCI Japan
26/02/2014
95,92 MSCI Japan
25/02/2014
96,38 MSCI Japan
24/02/2014
95,11 MSCI Japan
23/02/2014
95,38 MSCI Japan
22/02/2014
95,38 MSCI Japan
21/02/2014
95,38 MSCI Japan
20/02/2014
93,57 MSCI Japan
19/02/2014
95,25 MSCI Japan
18/02/2014
95,63 MSCI Japan
17/02/2014
93,65 MSCI Japan
16/02/2014
93,05 MSCI Japan
15/02/2014
93,05 MSCI Japan
14/02/2014
93,05 MSCI Japan
13/02/2014
94,22 MSCI Japan
12/02/2014
96,20 MSCI Japan
11/02/2014
94,43 MSCI Japan
10/02/2014
95,02 MSCI Japan
09/02/2014
94,08 MSCI Japan
08/02/2014
94,08 MSCI Japan
07/02/2014
94,08 MSCI Japan
06/02/2014
92,80 MSCI Japan
05/02/2014
93,26 MSCI Japan
04/02/2014
91,31 MSCI Japan
03/02/2014
95,99 MSCI Japan
02/02/2014
97,05 MSCI Japan
01/02/2014
97,05 MSCI Japan
31/01/2014
97,05 MSCI Japan
30/01/2014
96,25 MSCI Japan
29/01/2014
98,99 MSCI Japan
28/01/2014
95,75 MSCI Japan
27/01/2014
96,42 MSCI Japan
26/01/2014
99,01 MSCI Japan
25/01/2014
99,01 MSCI Japan
24/01/2014
99,01 MSCI Japan
23/01/2014
99,94 MSCI Japan
22/01/2014
100,80 MSCI Japan
21/01/2014
100,75 MSCI Japan
20/01/2014
100,47 MSCI Japan
19/01/2014
100,45 MSCI Japan
18/01/2014
100,45 MSCI Japan
17/01/2014
100,45 MSCI Japan
16/01/2014
100,29 MSCI Japan
15/01/2014
100,00 Act. Japon
02/12/2016
133,26 Act. Japon
01/12/2016
133,83 Act. Japon
30/11/2016
133,56 Act. Japon
29/11/2016
134,32 Act. Japon
28/11/2016
134,80 Act. Japon
27/11/2016
133,87 Act. Japon
26/11/2016
133,87 Act. Japon
25/11/2016
133,87 Act. Japon
24/11/2016
133,81 Act. Japon
23/11/2016
133,97 Act. Japon
22/11/2016
134,13 Act. Japon
21/11/2016
133,86 Act. Japon
20/11/2016
133,30 Act. Japon
19/11/2016
133,30 Act. Japon
18/11/2016
133,30 Act. Japon
17/11/2016
132,84 Act. Japon
16/11/2016
132,57 Act. Japon
15/11/2016
131,31 Act. Japon
14/11/2016
131,40 Act. Japon
13/11/2016
129,85 Act. Japon
12/11/2016
129,85 Act. Japon
11/11/2016
129,85 Act. Japon
10/11/2016
129,69 Act. Japon
09/11/2016
125,24 Act. Japon
08/11/2016
128,36 Act. Japon
07/11/2016
128,74 Act. Japon
06/11/2016
128,15 Act. Japon
05/11/2016
128,15 Act. Japon
04/11/2016
128,15 Act. Japon
03/11/2016
129,74 Act. Japon
02/11/2016
129,66 Act. Japon
01/11/2016
131,50 Act. Japon
31/10/2016
131,73 Act. Japon
30/10/2016
131,66 Act. Japon
29/10/2016
131,66 Act. Japon
28/10/2016
131,66 Act. Japon
27/10/2016
131,33 Act. Japon
26/10/2016
131,84 Act. Japon
25/10/2016
131,76 Act. Japon
24/10/2016
131,19 Act. Japon
23/10/2016
131,19 Act. Japon
22/10/2016
131,19 Act. Japon
21/10/2016
131,19 Act. Japon
20/10/2016
130,91 Act. Japon
19/10/2016
130,05 Act. Japon
18/10/2016
129,13 Act. Japon
17/10/2016
128,51 Act. Japon
16/10/2016
127,76 Act. Japon
15/10/2016
127,76 Act. Japon
14/10/2016
127,76 Act. Japon
13/10/2016
127,55 Act. Japon
12/10/2016
127,56 Act. Japon
11/10/2016
128,27 Act. Japon
10/10/2016
127,36 Act. Japon
09/10/2016
127,28 Act. Japon
08/10/2016
127,28 Act. Japon
07/10/2016
127,28 Act. Japon
06/10/2016
127,05 Act. Japon
05/10/2016
126,89 Act. Japon
04/10/2016
127,28 Act. Japon
03/10/2016
126,97 Act. Japon
02/10/2016
126,90 Act. Japon
01/10/2016
126,90 Act. Japon
30/09/2016
126,90 Act. Japon
29/09/2016
127,95 Act. Japon
28/09/2016
127,91 Act. Japon
27/09/2016
128,76 Act. Japon
26/09/2016
127,06 Act. Japon
25/09/2016
128,30 Act. Japon
24/09/2016
128,30 Act. Japon
23/09/2016
128,30 Act. Japon
22/09/2016
128,74 Act. Japon
21/09/2016
128,88 Act. Japon
20/09/2016
124,90 Act. Japon
19/09/2016
123,98 Act. Japon
18/09/2016
123,69 Act. Japon
17/09/2016
123,69 Act. Japon
16/09/2016
123,69 Act. Japon
15/09/2016
122,25 Act. Japon
14/09/2016
123,08 Act. Japon
13/09/2016
124,29 Act. Japon
12/09/2016
124,63 Act. Japon
11/09/2016
125,60 Act. Japon
10/09/2016
125,60 Act. Japon
09/09/2016
125,60 Act. Japon
08/09/2016
126,54 Act. Japon
07/09/2016
127,36 Act. Japon
06/09/2016
126,81 Act. Japon
05/09/2016
125,90 Act. Japon
04/09/2016
125,06 Act. Japon
03/09/2016
125,06 Act. Japon
02/09/2016
125,06 Act. Japon
01/09/2016
125,23 Act. Japon
31/08/2016
125,03 Act. Japon
30/08/2016
124,20 Act. Japon
29/08/2016
123,99 Act. Japon
28/08/2016
122,80 Act. Japon
27/08/2016
122,80 Act. Japon
26/08/2016
122,80 Act. Japon
25/08/2016
124,05 Act. Japon
24/08/2016
124,67 Act. Japon
23/08/2016
123,59 Act. Japon
22/08/2016
123,93 Act. Japon
21/08/2016
123,38 Act. Japon
20/08/2016
123,38 Act. Japon
19/08/2016
123,38 Act. Japon
18/08/2016
123,03 Act. Japon
17/08/2016
124,85 Act. Japon
16/08/2016
124,33 Act. Japon
15/08/2016
125,99 Act. Japon
14/08/2016
126,09 Act. Japon
13/08/2016
126,09 Act. Japon
12/08/2016
126,09 Act. Japon
11/08/2016
125,59 Act. Japon
10/08/2016
125,53 Act. Japon
09/08/2016
125,61 Act. Japon
08/08/2016
124,32 Act. Japon
07/08/2016
122,79 Act. Japon
06/08/2016
122,79 Act. Japon
05/08/2016
122,79 Act. Japon
04/08/2016
122,94 Act. Japon
03/08/2016
121,66 Act. Japon
02/08/2016
123,51 Act. Japon
01/08/2016
124,94 Act. Japon
31/07/2016
124,79 Act. Japon
30/07/2016
124,79 Act. Japon
29/07/2016
124,79 Act. Japon
28/07/2016
122,42 Act. Japon
27/07/2016
123,61 Act. Japon
26/07/2016
123,29 Act. Japon
25/07/2016
123,37 Act. Japon
24/07/2016
123,28 Act. Japon
23/07/2016
123,28 Act. Japon
22/07/2016
123,28 Act. Japon
21/07/2016
124,14 Act. Japon
20/07/2016
123,34 Act. Japon
19/07/2016
123,22 Act. Japon
18/07/2016
122,04 Act. Japon
17/07/2016
121,75 Act. Japon
16/07/2016
121,75 Act. Japon
15/07/2016
121,75 Act. Japon
14/07/2016
121,56 Act. Japon
13/07/2016
121,94 Act. Japon
12/07/2016
121,41 Act. Japon
11/07/2016
120,27 Act. Japon
10/07/2016
117,67 Act. Japon
09/07/2016
117,67 Act. Japon
08/07/2016
117,67 Act. Japon
07/07/2016
118,29 Act. Japon
06/07/2016
119,19 Act. Japon
05/07/2016
119,89 Act. Japon
04/07/2016
119,88 Act. Japon
03/07/2016
119,25 Act. Japon
02/07/2016
119,25 Act. Japon
01/07/2016
119,25 Act. Japon
30/06/2016
118,66 Act. Japon
29/06/2016
118,93 Act. Japon
28/06/2016
117,31 Act. Japon
27/06/2016
118,17 Act. Japon
26/06/2016
115,51 Act. Japon
25/06/2016
115,59 Act. Japon
24/06/2016
115,59 Act. Japon
23/06/2016
118,47 Act. Japon
22/06/2016
118,67 Act. Japon
21/06/2016
119,39 Act. Japon
20/06/2016
117,99 Act. Japon
19/06/2016
116,19 Act. Japon
18/06/2016
116,18 Act. Japon
17/06/2016
116,18 Act. Japon
16/06/2016
115,98 Act. Japon
15/06/2016
117,06 Act. Japon
14/06/2016
116,72 Act. Japon
13/06/2016
117,25 Act. Japon
12/06/2016
120,20 Act. Japon
11/06/2016
120,21 Act. Japon
10/06/2016
120,21 Act. Japon
09/06/2016
121,06 Act. Japon
08/06/2016
121,47 Act. Japon
07/06/2016
120,43 Act. Japon
06/06/2016
120,03 Act. Japon
05/06/2016
120,63 Act. Japon
04/06/2016
120,63 Act. Japon
03/06/2016
120,63 Act. Japon
02/06/2016
119,96 Act. Japon
01/06/2016
121,81 Act. Japon
31/05/2016
122,28 Act. Japon
30/05/2016
121,04 Act. Japon
29/05/2016
120,74 Act. Japon
28/05/2016
120,72 Act. Japon
27/05/2016
120,72 Act. Japon
26/05/2016
119,85 Act. Japon
25/05/2016
119,91 Act. Japon
24/05/2016
118,80 Act. Japon
23/05/2016
119,43 Act. Japon
22/05/2016
119,09 Act. Japon
21/05/2016
119,09 Act. Japon
20/05/2016
119,09 Act. Japon
19/05/2016
118,86 Act. Japon
18/05/2016
118,83 Act. Japon
17/05/2016
118,48 Act. Japon
16/05/2016
117,53 Act. Japon
15/05/2016
117,44 Act. Japon
14/05/2016
117,44 Act. Japon
13/05/2016
117,44 Act. Japon
12/05/2016
118,03 Act. Japon
11/05/2016
117,93 Act. Japon
10/05/2016
117,91 Act. Japon
09/05/2016
116,25 Act. Japon
08/05/2016
116,15 Act. Japon
07/05/2016
116,16 Act. Japon
06/05/2016
116,16 Act. Japon
05/05/2016
116,50 Act. Japon
04/05/2016
116,43 Act. Japon
03/05/2016
116,51 Act. Japon
02/05/2016
116,90 Act. Japon
01/05/2016
118,74 Act. Japon
30/04/2016
118,74 Act. Japon
29/04/2016
118,74 Act. Japon
28/04/2016
119,13 Act. Japon
27/04/2016
120,70 Act. Japon
26/04/2016
121,60 Act. Japon
25/04/2016
122,81 Act. Japon
24/04/2016
123,50 Act. Japon
23/04/2016
123,48 Act. Japon
22/04/2016
123,48 Act. Japon
21/04/2016
123,07 Act. Japon
20/04/2016
121,00 Act. Japon
19/04/2016
120,56 Act. Japon
18/04/2016
118,22 Act. Japon
17/04/2016
120,84 Act. Japon
16/04/2016
120,85 Act. Japon
15/04/2016
120,85 Act. Japon
14/04/2016
121,84 Act. Japon
13/04/2016
118,75 Act. Japon
12/04/2016
115,48 Act. Japon
11/04/2016
113,92 Act. Japon
10/04/2016
114,26 Act. Japon
09/04/2016
114,24 Act. Japon
08/04/2016
114,24 Act. Japon
07/04/2016
113,09 Act. Japon
06/04/2016
111,37 Act. Japon
05/04/2016
110,92 Act. Japon
04/04/2016
112,88 Act. Japon
03/04/2016
112,38 Act. Japon
02/04/2016
112,43 Act. Japon
01/04/2016
112,43 Act. Japon
31/03/2016
115,94 Act. Japon
30/03/2016
117,32 Act. Japon
29/03/2016
118,91 Act. Japon
28/03/2016
117,46 Act. Japon
27/03/2016
117,40 Act. Japon
26/03/2016
117,40 Act. Japon
25/03/2016
117,40 Act. Japon
24/03/2016
117,33 Act. Japon
23/03/2016
117,77 Act. Japon
22/03/2016
118,70 Act. Japon
21/03/2016
116,58 Act. Japon
20/03/2016
116,45 Act. Japon
19/03/2016
116,47 Act. Japon
18/03/2016
116,47 Act. Japon
17/03/2016
117,14 Act. Japon
16/03/2016
117,74 Act. Japon
15/03/2016
118,79 Act. Japon
14/03/2016
118,95 Act. Japon
13/03/2016
117,36 Act. Japon
12/03/2016
117,36 Act. Japon
11/03/2016
117,36 Act. Japon
10/03/2016
117,90 Act. Japon
09/03/2016
116,84 Act. Japon
08/03/2016
117,49 Act. Japon
07/03/2016
118,60 Act. Japon
06/03/2016
119,51 Act. Japon
05/03/2016
119,52 Act. Japon
04/03/2016
119,52 Act. Japon
03/03/2016
119,56 Act. Japon
02/03/2016
118,38 Act. Japon
01/03/2016
114,90 Act. Japon
29/02/2016
114,29 Act. Japon
28/02/2016
114,29 Act. Japon
27/02/2016
114,29 Act. Japon
26/02/2016
114,29 Act. Japon
25/02/2016
114,04 Act. Japon
24/02/2016
113,01 Act. Japon
23/02/2016
113,23 Act. Japon
22/02/2016
113,06 Act. Japon
21/02/2016
111,74 Act. Japon
20/02/2016
111,76 Act. Japon
19/02/2016
111,76 Act. Japon
18/02/2016
112,72 Act. Japon
17/02/2016
109,95 Act. Japon
16/02/2016
110,46 Act. Japon
15/02/2016
109,56 Act. Japon
14/02/2016
102,85 Act. Japon
13/02/2016
102,89 Act. Japon
12/02/2016
102,89 Act. Japon
11/02/2016
106,39 Act. Japon
10/02/2016
106,76 Act. Japon
09/02/2016
109,32 Act. Japon
08/02/2016
115,19 Act. Japon
07/02/2016
114,12 Act. Japon
06/02/2016
114,16 Act. Japon
05/02/2016
114,17 Act. Japon
04/02/2016
115,23 Act. Japon
03/02/2016
117,47 Act. Japon
02/02/2016
120,29 Act. Japon
01/02/2016
121,25 Act. Japon
31/01/2016
119,02 Act. Japon
30/01/2016
118,99 Act. Japon
29/01/2016
118,99 Act. Japon
28/01/2016
117,21 Act. Japon
27/01/2016
118,26 Act. Japon
26/01/2016
115,76 Act. Japon
25/01/2016
117,93 Act. Japon
24/01/2016
116,97 Act. Japon
23/01/2016
116,88 Act. Japon
22/01/2016
116,88 Act. Japon
21/01/2016
111,54 Act. Japon
20/01/2016
114,14 Act. Japon
19/01/2016
117,80 Act. Japon
18/01/2016
117,90 Act. Japon
17/01/2016
118,68 Act. Japon
16/01/2016
118,69 Act. Japon
15/01/2016
118,69 Act. Japon
14/01/2016
119,19 Act. Japon
13/01/2016
122,11 Act. Japon
12/01/2016
119,54 Act. Japon
11/01/2016
122,18 Act. Japon
10/01/2016
122,37 Act. Japon
09/01/2016
122,39 Act. Japon
08/01/2016
122,39 Act. Japon
07/01/2016
123,58 Act. Japon
06/01/2016
126,53 Act. Japon
05/01/2016
127,77 Act. Japon
04/01/2016
126,77 Act. Japon
03/01/2016
128,50 Act. Japon
02/01/2016
128,50 Act. Japon
01/01/2016
128,50 Act. Japon
31/12/2015
128,50 Act. Japon
30/12/2015
128,39 Act. Japon
29/12/2015
127,86 Act. Japon
28/12/2015
126,55 Act. Japon
27/12/2015
126,40 Act. Japon
26/12/2015
126,41 Act. Japon
25/12/2015
126,41 Act. Japon
24/12/2015
126,41 Act. Japon
23/12/2015
126,75 Act. Japon
22/12/2015
126,46 Act. Japon
21/12/2015
126,71 Act. Japon
20/12/2015
127,38 Act. Japon
19/12/2015
127,41 Act. Japon
18/12/2015
127,41 Act. Japon
17/12/2015
128,69 Act. Japon
16/12/2015
126,74 Act. Japon
15/12/2015
124,03 Act. Japon
14/12/2015
125,74 Act. Japon
13/12/2015
127,08 Act. Japon
12/12/2015
127,07 Act. Japon
11/12/2015
127,07 Act. Japon
10/12/2015
126,91 Act. Japon
09/12/2015
127,38 Act. Japon
08/12/2015
128,63 Act. Japon
07/12/2015
130,21 Act. Japon
06/12/2015
128,92 Act. Japon
05/12/2015
128,98 Act. Japon
04/12/2015
128,98 Act. Japon
03/12/2015
132,56 Act. Japon
02/12/2015
133,96 Act. Japon
01/12/2015
134,24 Act. Japon
30/11/2015
132,80 Act. Japon
29/11/2015
133,87 Act. Japon
28/11/2015
133,88 Act. Japon
27/11/2015
133,88 Act. Japon
26/11/2015
134,32 Act. Japon
25/11/2015
133,86 Act. Japon
24/11/2015
134,26 Act. Japon
23/11/2015
133,64 Act. Japon
22/11/2015
133,44 Act. Japon
21/11/2015
133,44 Act. Japon
20/11/2015
133,44 Act. Japon
19/11/2015
132,76 Act. Japon
18/11/2015
131,75 Act. Japon
17/11/2015
131,77 Act. Japon
16/11/2015
130,30 Act. Japon
15/11/2015
131,10 Act. Japon
14/11/2015
131,11 Act. Japon
13/11/2015
131,11 Act. Japon
12/11/2015
131,67 Act. Japon
11/11/2015
131,92 Act. Japon
10/11/2015
131,46 Act. Japon
09/11/2015
130,80 Act. Japon
08/11/2015
129,12 Act. Japon
07/11/2015
129,11 Act. Japon
06/11/2015
129,11 Act. Japon
05/11/2015
128,42 Act. Japon
04/11/2015
127,27 Act. Japon
03/11/2015
125,83 Act. Japon
02/11/2015
125,52 Act. Japon
01/11/2015
127,59 Act. Japon
31/10/2015
127,57 Act. Japon
30/10/2015
127,57 Act. Japon
29/10/2015
127,27 Act. Japon
28/10/2015
126,48 Act. Japon
27/10/2015
126,33 Act. Japon
26/10/2015
127,20 Act. Japon
25/10/2015
126,35 Act. Japon
24/10/2015
126,30 Act. Japon
23/10/2015
126,30 Act. Japon
22/10/2015
122,97 Act. Japon
21/10/2015
122,38 Act. Japon
20/10/2015
120,57 Act. Japon
19/10/2015
120,75 Act. Japon
18/10/2015
121,51 Act. Japon
17/10/2015
121,49 Act. Japon
16/10/2015
121,49 Act. Japon
15/10/2015
120,50 Act. Japon
14/10/2015
118,15 Act. Japon
13/10/2015
120,47 Act. Japon
12/10/2015
121,33 Act. Japon
11/10/2015
121,37 Act. Japon
10/10/2015
121,34 Act. Japon
09/10/2015
121,34 Act. Japon
08/10/2015
120,14 Act. Japon
07/10/2015
120,92 Act. Japon
06/10/2015
119,70 Act. Japon
05/10/2015
119,02 Act. Japon
04/10/2015
117,71 Act. Japon
03/10/2015
117,70 Act. Japon
02/10/2015
117,70 Act. Japon
01/10/2015
117,70 Act. Japon
30/09/2015
114,85 Act. Japon
29/09/2015
112,08 Act. Japon
28/09/2015
116,56 Act. Japon
27/09/2015
117,00 Act. Japon
26/09/2015
116,97 Act. Japon
25/09/2015
116,97 Act. Japon
24/09/2015
115,07 Act. Japon
23/09/2015
116,93 Act. Japon
22/09/2015
117,14 Act. Japon
21/09/2015
117,02 Act. Japon
20/09/2015
116,63 Act. Japon
19/09/2015
116,67 Act. Japon
18/09/2015
116,67 Act. Japon
17/09/2015
118,62 Act. Japon
16/09/2015
118,09 Act. Japon
15/09/2015
117,16 Act. Japon
14/09/2015
116,90 Act. Japon
13/09/2015
117,92 Act. Japon
12/09/2015
117,93 Act. Japon
11/09/2015
117,93 Act. Japon
10/09/2015
118,46 Act. Japon
09/09/2015
120,93 Act. Japon
08/09/2015
115,69 Act. Japon
07/09/2015
117,37 Act. Japon
06/09/2015
117,67 Act. Japon
05/09/2015
117,69 Act. Japon
04/09/2015
117,69 Act. Japon
03/09/2015
119,00 Act. Japon
02/09/2015
117,96 Act. Japon
01/09/2015
118,72 Act. Japon
31/08/2015
122,81 Act. Japon
30/08/2015
123,79 Act. Japon
29/08/2015
123,73 Act. Japon
28/08/2015
123,73 Act. Japon
27/08/2015
120,77 Act. Japon
26/08/2015
118,29 Act. Japon
25/08/2015
114,48 Act. Japon
24/08/2015
116,26 Act. Japon
23/08/2015
123,26 Act. Japon
22/08/2015
123,32 Act. Japon
21/08/2015
123,32 Act. Japon
20/08/2015
127,40 Act. Japon
19/08/2015
130,41 Act. Japon
18/08/2015
132,30 Act. Japon
17/08/2015
131,99 Act. Japon
16/08/2015
131,04 Act. Japon
15/08/2015
131,05 Act. Japon
14/08/2015
131,05 Act. Japon
13/08/2015
131,44 Act. Japon
12/08/2015
130,99 Act. Japon
11/08/2015
133,25 Act. Japon
10/08/2015
134,69 Act. Japon
09/08/2015
134,30 Act. Japon
08/08/2015
134,29 Act. Japon
07/08/2015
134,29 Act. Japon
06/08/2015
134,12 Act. Japon
05/08/2015
134,04 Act. Japon
04/08/2015
133,05 Act. Japon
03/08/2015
133,02 Act. Japon
02/08/2015
132,82 Act. Japon
01/08/2015
132,79 Act. Japon
31/07/2015
132,79 Act. Japon
30/07/2015
132,16 Act. Japon
29/07/2015
130,77 Act. Japon
28/07/2015
130,49 Act. Japon
27/07/2015
131,04 Act. Japon
26/07/2015
133,13 Act. Japon
25/07/2015
133,14 Act. Japon
24/07/2015
133,14 Act. Japon
23/07/2015
133,74 Act. Japon
22/07/2015
133,99 Act. Japon
21/07/2015
135,29 Act. Japon
20/07/2015
134,86 Act. Japon
19/07/2015
134,81 Act. Japon
18/07/2015
134,81 Act. Japon
17/07/2015
134,81 Act. Japon
16/07/2015
134,48 Act. Japon
15/07/2015
132,69 Act. Japon
14/07/2015
131,74 Act. Japon
13/07/2015
130,13 Act. Japon
12/07/2015
127,49 Act. Japon
11/07/2015
127,50 Act. Japon
10/07/2015
127,50 Act. Japon
09/07/2015
129,24 Act. Japon
08/07/2015
129,45 Act. Japon
07/07/2015
133,25 Act. Japon
06/07/2015
131,72 Act. Japon
05/07/2015
133,17 Act. Japon
04/07/2015
133,16 Act. Japon
03/07/2015
133,16 Act. Japon
02/07/2015
132,81 Act. Japon
01/07/2015
132,17 Act. Japon
30/06/2015
131,27 Act. Japon
29/06/2015
131,02 Act. Japon
28/06/2015
132,82 Act. Japon
27/06/2015
132,82 Act. Japon
26/06/2015
132,82 Act. Japon
25/06/2015
132,90 Act. Japon
24/06/2015
133,19 Act. Japon
23/06/2015
132,15 Act. Japon
22/06/2015
130,28 Act. Japon
21/06/2015
129,53 Act. Japon
20/06/2015
129,51 Act. Japon
19/06/2015
129,51 Act. Japon
18/06/2015
127,80 Act. Japon
17/06/2015
129,14 Act. Japon
16/06/2015
130,34 Act. Japon
15/06/2015
131,20 Act. Japon
14/06/2015
131,17 Act. Japon
13/06/2015
131,17 Act. Japon
12/06/2015
131,17 Act. Japon
11/06/2015
130,81 Act. Japon
10/06/2015
129,50 Act. Japon
09/06/2015
129,00 Act. Japon
08/06/2015
130,97 Act. Japon
07/06/2015
131,54 Act. Japon
06/06/2015
131,55 Act. Japon
05/06/2015
131,55 Act. Japon
04/06/2015
131,59 Act. Japon
03/06/2015
132,56 Act. Japon
02/06/2015
133,89 Act. Japon
01/06/2015
135,61 Act. Japon
31/05/2015
135,25 Act. Japon
30/05/2015
135,24 Act. Japon
29/05/2015
135,24 Act. Japon
28/05/2015
135,34 Act. Japon
27/05/2015
135,45 Act. Japon
26/05/2015
135,52 Act. Japon
25/05/2015
134,62 Act. Japon
24/05/2015
134,15 Act. Japon
23/05/2015
134,15 Act. Japon
22/05/2015
134,15 Act. Japon
21/05/2015
133,78 Act. Japon
20/05/2015
133,87 Act. Japon
19/05/2015
133,13 Act. Japon
18/05/2015
131,10 Act. Japon
17/05/2015
129,88 Act. Japon
16/05/2015
129,90 Act. Japon
15/05/2015
129,90 Act. Japon
14/05/2015
129,68 Act. Japon
13/05/2015
130,52 Act. Japon
12/05/2015
130,06 Act. Japon
11/05/2015
130,73 Act. Japon
10/05/2015
129,05 Act. Japon
09/05/2015
129,08 Act. Japon
08/05/2015
129,08 Act. Japon
07/05/2015
127,94 Act. Japon
06/05/2015
129,30 Act. Japon
05/05/2015
129,79 Act. Japon
04/05/2015
129,90 Act. Japon
03/05/2015
130,02 Act. Japon
02/05/2015
130,08 Act. Japon
01/05/2015
130,08 Act. Japon
30/04/2015
130,51 Act. Japon
29/04/2015
134,96 Act. Japon
28/04/2015
135,78 Act. Japon
27/04/2015
135,92 Act. Japon
26/04/2015
135,95 Act. Japon
25/04/2015
135,96 Act. Japon
24/04/2015
135,96 Act. Japon
23/04/2015
136,58 Act. Japon
22/04/2015
136,97 Act. Japon
21/04/2015
136,40 Act. Japon
20/04/2015
134,40 Act. Japon
19/04/2015
134,35 Act. Japon
18/04/2015
134,36 Act. Japon
17/04/2015
134,36 Act. Japon
16/04/2015
136,01 Act. Japon
15/04/2015
136,32 Act. Japon
14/04/2015
136,28 Act. Japon
13/04/2015
135,69 Act. Japon
12/04/2015
135,64 Act. Japon
11/04/2015
135,63 Act. Japon
10/04/2015
135,63 Act. Japon
09/04/2015
134,56 Act. Japon
08/04/2015
133,27 Act. Japon
07/04/2015
132,08 Act. Japon
06/04/2015
130,56 Act. Japon
05/04/2015
130,54 Act. Japon
04/04/2015
130,54 Act. Japon
03/04/2015
130,54 Act. Japon
02/04/2015
130,47 Act. Japon
01/04/2015
129,28 Act. Japon
31/03/2015
130,43 Act. Japon
30/03/2015
130,51 Act. Japon
29/03/2015
130,33 Act. Japon
28/03/2015
130,33 Act. Japon
27/03/2015
130,33 Act. Japon
26/03/2015
129,92 Act. Japon
25/03/2015
131,11 Act. Japon
24/03/2015
131,05 Act. Japon
23/03/2015
131,62 Act. Japon
22/03/2015
131,56 Act. Japon
21/03/2015
131,56 Act. Japon
20/03/2015
131,56 Act. Japon
19/03/2015
131,93 Act. Japon
18/03/2015
132,76 Act. Japon
17/03/2015
131,68 Act. Japon
16/03/2015
131,47 Act. Japon
15/03/2015
131,32 Act. Japon
14/03/2015
131,30 Act. Japon
13/03/2015
131,30 Act. Japon
12/03/2015
129,94 Act. Japon
11/03/2015
128,26 Act. Japon
10/03/2015
126,71 Act. Japon
09/03/2015
126,39 Act. Japon
08/03/2015
126,77 Act. Japon
07/03/2015
126,73 Act. Japon
06/03/2015
126,73 Act. Japon
05/03/2015
124,72 Act. Japon
04/03/2015
123,98 Act. Japon
03/03/2015
124,08 Act. Japon
02/03/2015
123,52 Act. Japon
01/03/2015
123,73 Act. Japon
28/02/2015
123,73 Act. Japon
27/02/2015
123,73 Act. Japon
26/02/2015
122,80 Act. Japon
25/02/2015
121,36 Act. Japon
24/02/2015
121,06 Act. Japon
23/02/2015
121,05 Act. Japon
22/02/2015
121,06 Act. Japon
21/02/2015
121,04 Act. Japon
20/02/2015
121,04 Act. Japon
19/02/2015
119,81 Act. Japon
18/02/2015
118,95 Act. Japon
17/02/2015
117,37 Act. Japon
16/02/2015
117,40 Act. Japon
15/02/2015
116,64 Act. Japon
14/02/2015
116,62 Act. Japon
13/02/2015
116,62 Act. Japon
12/02/2015
116,32 Act. Japon
11/02/2015
115,38 Act. Japon
10/02/2015
115,52 Act. Japon
09/02/2015
115,75 Act. Japon
08/02/2015
114,90 Act. Japon
07/02/2015
114,88 Act. Japon
06/02/2015
114,88 Act. Japon
05/02/2015
114,73 Act. Japon
04/02/2015
114,98 Act. Japon
03/02/2015
113,72 Act. Japon
02/02/2015
115,26 Act. Japon
01/02/2015
115,78 Act. Japon
31/01/2015
115,78 Act. Japon
30/01/2015
115,78 Act. Japon
29/01/2015
115,11 Act. Japon
28/01/2015
116,12 Act. Japon
27/01/2015
116,12 Act. Japon
26/01/2015
114,89 Act. Japon
25/01/2015
115,30 Act. Japon
24/01/2015
115,25 Act. Japon
23/01/2015
115,25 Act. Japon
22/01/2015
111,81 Act. Japon
21/01/2015
111,53 Act. Japon
20/01/2015
111,44 Act. Japon
19/01/2015
110,21 Act. Japon
18/01/2015
110,24 Act. Japon
17/01/2015
110,24 Act. Japon
16/01/2015
110,24 Act. Japon
15/01/2015
110,28 Act. Japon
14/01/2015
108,14 Act. Japon
13/01/2015
108,21 Act. Japon
12/01/2015
107,84 Act. Japon
11/01/2015
107,91 Act. Japon
10/01/2015
107,91 Act. Japon
09/01/2015
107,91 Act. Japon
08/01/2015
107,68 Act. Japon
07/01/2015
106,42 Act. Japon
06/01/2015
105,92 Act. Japon
05/01/2015
107,77 Act. Japon
04/01/2015
107,18 Act. Japon
03/01/2015
107,18 Act. Japon
02/01/2015
107,18 Act. Japon
01/01/2015
107,05 Act. Japon
31/12/2014
107,05 Act. Japon
30/12/2014
106,92 Act. Japon
29/12/2014
107,22 Act. Japon
28/12/2014
107,07 Act. Japon
27/12/2014
107,06 Act. Japon
26/12/2014
107,06 Act. Japon
25/12/2014
107,00 Act. Japon
24/12/2014
107,00 Act. Japon
23/12/2014
106,53 Act. Japon
22/12/2014
106,42 Act. Japon
21/12/2014
106,47 Act. Japon
20/12/2014
106,42 Act. Japon
19/12/2014
106,42 Act. Japon
18/12/2014
104,76 Act. Japon
17/12/2014
102,80 Act. Japon
16/12/2014
102,48 Act. Japon
15/12/2014
103,54 Act. Japon
14/12/2014
105,02 Act. Japon
13/12/2014
105,02 Act. Japon
12/12/2014
105,02 Act. Japon
11/12/2014
105,02 Act. Japon
10/12/2014
105,59 Act. Japon
09/12/2014
107,28 Act. Japon
08/12/2014
107,95 Act. Japon
07/12/2014
107,61 Act. Japon
06/12/2014
107,61 Act. Japon
05/12/2014
107,61 Act. Japon
04/12/2014
107,82 Act. Japon
03/12/2014
107,52 Act. Japon
02/12/2014
107,04 Act. Japon
01/12/2014
106,59 Act. Japon
30/11/2014
105,81 Act. Japon
29/11/2014
105,80 Act. Japon
28/11/2014
105,80 Act. Japon
27/11/2014
104,94 Act. Japon
26/11/2014
105,68 Act. Japon
25/11/2014
105,96 Act. Japon
24/11/2014
105,47 Act. Japon
23/11/2014
105,58 Act. Japon
22/11/2014
105,56 Act. Japon
21/11/2014
105,56 Act. Japon
20/11/2014
104,30 Act. Japon
19/11/2014
104,62 Act. Japon
18/11/2014
105,27 Act. Japon
17/11/2014
103,94 Act. Japon
16/11/2014
106,22 Act. Japon
15/11/2014
106,22 Act. Japon
14/11/2014
106,22 Act. Japon
13/11/2014
106,16 Act. Japon
12/11/2014
105,58 Act. Japon
11/11/2014
105,31 Act. Japon
10/11/2014
105,02 Act. Japon
09/11/2014
105,07 Act. Japon
08/11/2014
105,07 Act. Japon
07/11/2014
105,07 Act. Japon
06/11/2014
104,48 Act. Japon
05/11/2014
105,49 Act. Japon
04/11/2014
105,89 Act. Japon
03/11/2014
104,73 Act. Japon
02/11/2014
104,92 Act. Japon
01/11/2014
104,87 Act. Japon
31/10/2014
104,87 Act. Japon
30/10/2014
102,36 Act. Japon
29/10/2014
101,36 Act. Japon
28/10/2014
100,14 Act. Japon
27/10/2014
100,56 Act. Japon
26/10/2014
99,97 Act. Japon
25/10/2014
99,96 Act. Japon
24/10/2014
99,96 Act. Japon
23/10/2014
99,50 Act. Japon
22/10/2014
99,99 Act. Japon
21/10/2014
97,75 Act. Japon
20/10/2014
98,60 Act. Japon
19/10/2014
95,61 Act. Japon
18/10/2014
95,63 Act. Japon
17/10/2014
95,63 Act. Japon
16/10/2014
97,07 Act. Japon
15/10/2014
98,84 Act. Japon
14/10/2014
98,59 Act. Japon
13/10/2014
99,96 Act. Japon
12/10/2014
100,19 Act. Japon
11/10/2014
100,21 Act. Japon
10/10/2014
100,21 Act. Japon
09/10/2014
100,91 Act. Japon
08/10/2014
102,15 Act. Japon
07/10/2014
103,48 Act. Japon
06/10/2014
103,80 Act. Japon
05/10/2014
102,71 Act. Japon
04/10/2014
102,72 Act. Japon
03/10/2014
102,72 Act. Japon
02/10/2014
102,45 Act. Japon
01/10/2014
104,54 Act. Japon
30/09/2014
105,43 Act. Japon
29/09/2014
105,53 Act. Japon
28/09/2014
105,26 Act. Japon
27/09/2014
105,27 Act. Japon
26/09/2014
105,27 Act. Japon
25/09/2014
105,64 Act. Japon
24/09/2014
103,89 Act. Japon
23/09/2014
103,77 Act. Japon
22/09/2014
103,81 Act. Japon
21/09/2014
103,81 Act. Japon
20/09/2014
103,79 Act. Japon
19/09/2014
103,79 Act. Japon
18/09/2014
102,74 Act. Japon
17/09/2014
102,28 Act. Japon
16/09/2014
102,89 Act. Japon
15/09/2014
103,12 Act. Japon
14/09/2014
103,12 Act. Japon
13/09/2014
103,11 Act. Japon
12/09/2014
103,11 Act. Japon
11/09/2014
103,25 Act. Japon
10/09/2014
103,23 Act. Japon
09/09/2014
103,26 Act. Japon
08/09/2014
103,59 Act. Japon
07/09/2014
103,37 Act. Japon
06/09/2014
103,37 Act. Japon
05/09/2014
103,37 Act. Japon
04/09/2014
103,17 Act. Japon
03/09/2014
102,85 Act. Japon
02/09/2014
102,73 Act. Japon
01/09/2014
102,09 Act. Japon
31/08/2014
101,67 Act. Japon
30/08/2014
101,68 Act. Japon
29/08/2014
101,68 Act. Japon
28/08/2014
102,08 Act. Japon
27/08/2014
102,28 Act. Japon
26/08/2014
102,12 Act. Japon
25/08/2014
102,41 Act. Japon
24/08/2014
101,87 Act. Japon
23/08/2014
101,87 Act. Japon
22/08/2014
101,87 Act. Japon
21/08/2014
102,17 Act. Japon
20/08/2014
101,69 Act. Japon
19/08/2014
101,80 Act. Japon
18/08/2014
101,17 Act. Japon
17/08/2014
101,12 Act. Japon
16/08/2014
101,11 Act. Japon
15/08/2014
101,11 Act. Japon
14/08/2014
101,16 Act. Japon
13/08/2014
100,70 Act. Japon
12/08/2014
100,57 Act. Japon
11/08/2014
100,05 Act. Japon
10/08/2014
98,54 Act. Japon
09/08/2014
98,58 Act. Japon
08/08/2014
98,58 Act. Japon
07/08/2014
100,40 Act. Japon
06/08/2014
100,08 Act. Japon
05/08/2014
100,45 Act. Japon
04/08/2014
101,31 Act. Japon
03/08/2014
101,55 Act. Japon
02/08/2014
101,56 Act. Japon
01/08/2014
101,56 Act. Japon
31/07/2014
102,24 Act. Japon
30/07/2014
102,60 Act. Japon
29/07/2014
102,55 Act. Japon
28/07/2014
102,34 Act. Japon
27/07/2014
101,91 Act. Japon
26/07/2014
101,90 Act. Japon
25/07/2014
101,90 Act. Japon
24/07/2014
101,07 Act. Japon
23/07/2014
101,39 Act. Japon
22/07/2014
101,28 Act. Japon
21/07/2014
100,51 Act. Japon
20/07/2014
100,46 Act. Japon
19/07/2014
100,47 Act. Japon
18/07/2014
100,47 Act. Japon
17/07/2014
101,01 Act. Japon
16/07/2014
100,84 Act. Japon
15/07/2014
100,53 Act. Japon
14/07/2014
99,77 Act. Japon
13/07/2014
99,44 Act. Japon
12/07/2014
99,44 Act. Japon
11/07/2014
99,44 Act. Japon
10/07/2014
99,58 Act. Japon
09/07/2014
100,23 Act. Japon
08/07/2014
100,69 Act. Japon
07/07/2014
100,88 Act. Japon
06/07/2014
101,17 Act. Japon
05/07/2014
101,15 Act. Japon
04/07/2014
101,15 Act. Japon
03/07/2014
100,51 Act. Japon
02/07/2014
100,81 Act. Japon
01/07/2014
100,41 Act. Japon
30/06/2014
99,61 Act. Japon
29/06/2014
98,95 Act. Japon
28/06/2014
98,96 Act. Japon
27/06/2014
98,96 Act. Japon
26/06/2014
99,54 Act. Japon
25/06/2014
99,18 Act. Japon
24/06/2014
99,65 Act. Japon
23/06/2014
99,81 Act. Japon
22/06/2014
99,83 Act. Japon
21/06/2014
99,83 Act. Japon
20/06/2014
99,83 Act. Japon
19/06/2014
99,70 Act. Japon
18/06/2014
98,47 Act. Japon
17/06/2014
97,77 Act. Japon
16/06/2014
97,82 Act. Japon
15/06/2014
98,35 Act. Japon
14/06/2014
98,34 Act. Japon
13/06/2014
98,34 Act. Japon
12/06/2014
98,00 Act. Japon
11/06/2014
97,97 Act. Japon
10/06/2014
97,01 Act. Japon
09/06/2014
96,92 Act. Japon
08/06/2014
96,83 Act. Japon
07/06/2014
96,83 Act. Japon
06/06/2014
96,83 Act. Japon
05/06/2014
96,86 Act. Japon
04/06/2014
96,73 Act. Japon
03/06/2014
96,46 Act. Japon
02/06/2014
96,06 Act. Japon
01/06/2014
95,11 Act. Japon
31/05/2014
95,11 Act. Japon
30/05/2014
95,11 Act. Japon
29/05/2014
94,72 Act. Japon
28/05/2014
94,55 Act. Japon
27/05/2014
94,11 Act. Japon
26/05/2014
93,84 Act. Japon
25/05/2014
93,15 Act. Japon
24/05/2014
93,13 Act. Japon
23/05/2014
93,13 Act. Japon
22/05/2014
92,22 Act. Japon
21/05/2014
91,08 Act. Japon
20/05/2014
90,95 Act. Japon
19/05/2014
90,82 Act. Japon
18/05/2014
91,45 Act. Japon
17/05/2014
91,46 Act. Japon
16/05/2014
91,46 Act. Japon
15/05/2014
92,54 Act. Japon
14/05/2014
92,68 Act. Japon
13/05/2014
92,11 Act. Japon
12/05/2014
90,66 Act. Japon
11/05/2014
91,22 Act. Japon
10/05/2014
91,16 Act. Japon
09/05/2014
91,16 Act. Japon
08/05/2014
89,94 Act. Japon
07/05/2014
89,53 Act. Japon
06/05/2014
91,26 Act. Japon
05/05/2014
91,44 Act. Japon
04/05/2014
91,40 Act. Japon
03/05/2014
91,38 Act. Japon
02/05/2014
91,38 Act. Japon
01/05/2014
90,57 Act. Japon
30/04/2014
90,04 Act. Japon
29/04/2014
90,12 Act. Japon
28/04/2014
90,05 Act. Japon
27/04/2014
91,01 Act. Japon
26/04/2014
91,00 Act. Japon
25/04/2014
91,00 Act. Japon
24/04/2014
90,64 Act. Japon
23/04/2014
91,17 Act. Japon
22/04/2014
90,42 Act. Japon
21/04/2014
90,81 Act. Japon
20/04/2014
90,80 Act. Japon
19/04/2014
90,80 Act. Japon
18/04/2014
90,80 Act. Japon
17/04/2014
90,78 Act. Japon
16/04/2014
90,76 Act. Japon
15/04/2014
89,11 Act. Japon
14/04/2014
88,81 Act. Japon
13/04/2014
88,73 Act. Japon
12/04/2014
88,74 Act. Japon
11/04/2014
88,74 Act. Japon
10/04/2014
89,76 Act. Japon
09/04/2014
90,06 Act. Japon
08/04/2014
91,49 Act. Japon
07/04/2014
92,83 Act. Japon
06/04/2014
93,93 Act. Japon
05/04/2014
93,92 Act. Japon
04/04/2014
93,92 Act. Japon
03/04/2014
93,65 Act. Japon
02/04/2014
93,26 Act. Japon
01/04/2014
92,83 Act. Japon
31/03/2014
92,88 Act. Japon
30/03/2014
92,38 Act. Japon
29/03/2014
92,36 Act. Japon
28/03/2014
92,36 Act. Japon
27/03/2014
91,75 Act. Japon
26/03/2014
90,58 Act. Japon
25/03/2014
89,91 Act. Japon
24/03/2014
89,93 Act. Japon
23/03/2014
89,24 Act. Japon
22/03/2014
89,24 Act. Japon
21/03/2014
89,24 Act. Japon
20/03/2014
89,13 Act. Japon
19/03/2014
90,17 Act. Japon
18/03/2014
90,40 Act. Japon
17/03/2014
89,81 Act. Japon
16/03/2014
90,47 Act. Japon
15/03/2014
90,50 Act. Japon
14/03/2014
90,50 Act. Japon
13/03/2014
92,11 Act. Japon
12/03/2014
92,60 Act. Japon
11/03/2014
94,21 Act. Japon
10/03/2014
93,88 Act. Japon
09/03/2014
94,56 Act. Japon
08/03/2014
94,56 Act. Japon
07/03/2014
94,56 Act. Japon
06/03/2014
94,81 Act. Japon
05/03/2014
94,28 Act. Japon
04/03/2014
93,92 Act. Japon
03/03/2014
93,63 Act. Japon
02/03/2014
94,21 Act. Japon
01/03/2014
94,22 Act. Japon
28/02/2014
94,22 Act. Japon
27/02/2014
95,28 Act. Japon
26/02/2014
95,47 Act. Japon
25/02/2014
95,90 Act. Japon
24/02/2014
95,00 Act. Japon
23/02/2014
95,05 Act. Japon
22/02/2014
95,02 Act. Japon
21/02/2014
95,02 Act. Japon
20/02/2014
93,61 Act. Japon
19/02/2014
95,03 Act. Japon
18/02/2014
95,22 Act. Japon
17/02/2014
93,66 Act. Japon
16/02/2014
93,14 Act. Japon
15/02/2014
93,16 Act. Japon
14/02/2014
93,16 Act. Japon
13/02/2014
94,11 Act. Japon
12/02/2014
95,73 Act. Japon
11/02/2014
94,47 Act. Japon
10/02/2014
94,53 Act. Japon
09/02/2014
93,74 Act. Japon
08/02/2014
93,71 Act. Japon
07/02/2014
93,71 Act. Japon
06/02/2014
92,65 Act. Japon
05/02/2014
92,79 Act. Japon
04/02/2014
91,29 Act. Japon
03/02/2014
94,88 Act. Japon
02/02/2014
96,34 Act. Japon
01/02/2014
96,33 Act. Japon
31/01/2014
96,33 Act. Japon
30/01/2014
96,49 Act. Japon
29/01/2014
98,10 Act. Japon
28/01/2014
95,93 Act. Japon
27/01/2014
96,23 Act. Japon
26/01/2014
98,33 Act. Japon
25/01/2014
98,35 Act. Japon
24/01/2014
98,35 Act. Japon
23/01/2014
99,44 Act. Japon
22/01/2014
100,59 Act. Japon
21/01/2014
100,41 Act. Japon
20/01/2014
100,47 Act. Japon
19/01/2014
100,43 Act. Japon
18/01/2014
100,42 Act. Japon
17/01/2014
100,42 Act. Japon
16/01/2014
99,93 Act. Japon
15/01/2014
100,00 JPM JAPAN SELECT EQ C (C) EUR HDG
02/12/2016
111,82 JPM JAPAN SELECT EQ C (C) EUR HDG
01/12/2016
112,08 JPM JAPAN SELECT EQ C (C) EUR HDG
30/11/2016
111,20 JPM JAPAN SELECT EQ C (C) EUR HDG
29/11/2016
111,10 JPM JAPAN SELECT EQ C (C) EUR HDG
28/11/2016
111,28 JPM JAPAN SELECT EQ C (C) EUR HDG
27/11/2016
110,91 JPM JAPAN SELECT EQ C (C) EUR HDG
26/11/2016
110,91 JPM JAPAN SELECT EQ C (C) EUR HDG
25/11/2016
110,91 JPM JAPAN SELECT EQ C (C) EUR HDG
24/11/2016
110,68 JPM JAPAN SELECT EQ C (C) EUR HDG
23/11/2016
109,55 JPM JAPAN SELECT EQ C (C) EUR HDG
22/11/2016
109,55 JPM JAPAN SELECT EQ C (C) EUR HDG
21/11/2016
109,11 JPM JAPAN SELECT EQ C (C) EUR HDG
20/11/2016
107,98 JPM JAPAN SELECT EQ C (C) EUR HDG
19/11/2016
107,98 JPM JAPAN SELECT EQ C (C) EUR HDG
18/11/2016
107,98 JPM JAPAN SELECT EQ C (C) EUR HDG
17/11/2016
107,51 JPM JAPAN SELECT EQ C (C) EUR HDG
16/11/2016
107,48 JPM JAPAN SELECT EQ C (C) EUR HDG
15/11/2016
106,03 JPM JAPAN SELECT EQ C (C) EUR HDG
14/11/2016
105,68 JPM JAPAN SELECT EQ C (C) EUR HDG
13/11/2016
104,04 JPM JAPAN SELECT EQ C (C) EUR HDG
12/11/2016
104,04 JPM JAPAN SELECT EQ C (C) EUR HDG
11/11/2016
104,04 JPM JAPAN SELECT EQ C (C) EUR HDG
10/11/2016
103,65 JPM JAPAN SELECT EQ C (C) EUR HDG
09/11/2016
99,67 JPM JAPAN SELECT EQ C (C) EUR HDG
08/11/2016
102,32 JPM JAPAN SELECT EQ C (C) EUR HDG
07/11/2016
102,21 JPM JAPAN SELECT EQ C (C) EUR HDG
06/11/2016
100,89 JPM JAPAN SELECT EQ C (C) EUR HDG
05/11/2016
100,89 JPM JAPAN SELECT EQ C (C) EUR HDG
04/11/2016
100,89 JPM JAPAN SELECT EQ C (C) EUR HDG
03/11/2016
102,51 JPM JAPAN SELECT EQ C (C) EUR HDG
02/11/2016
102,51 JPM JAPAN SELECT EQ C (C) EUR HDG
01/11/2016
104,60 JPM JAPAN SELECT EQ C (C) EUR HDG
31/10/2016
104,50 JPM JAPAN SELECT EQ C (C) EUR HDG
30/10/2016
104,50 JPM JAPAN SELECT EQ C (C) EUR HDG
29/10/2016
104,50 JPM JAPAN SELECT EQ C (C) EUR HDG
28/10/2016
104,50 JPM JAPAN SELECT EQ C (C) EUR HDG
27/10/2016
103,77 JPM JAPAN SELECT EQ C (C) EUR HDG
26/10/2016
103,81 JPM JAPAN SELECT EQ C (C) EUR HDG
25/10/2016
103,26 JPM JAPAN SELECT EQ C (C) EUR HDG
24/10/2016
102,60 JPM JAPAN SELECT EQ C (C) EUR HDG
23/10/2016
102,44 JPM JAPAN SELECT EQ C (C) EUR HDG
22/10/2016
102,44 JPM JAPAN SELECT EQ C (C) EUR HDG
21/10/2016
102,44 JPM JAPAN SELECT EQ C (C) EUR HDG
20/10/2016
102,87 JPM JAPAN SELECT EQ C (C) EUR HDG
19/10/2016
101,94 JPM JAPAN SELECT EQ C (C) EUR HDG
18/10/2016
101,99 JPM JAPAN SELECT EQ C (C) EUR HDG
17/10/2016
101,76 JPM JAPAN SELECT EQ C (C) EUR HDG
16/10/2016
101,48 JPM JAPAN SELECT EQ C (C) EUR HDG
15/10/2016
101,48 JPM JAPAN SELECT EQ C (C) EUR HDG
14/10/2016
101,48 JPM JAPAN SELECT EQ C (C) EUR HDG
13/10/2016
100,94 JPM JAPAN SELECT EQ C (C) EUR HDG
12/10/2016
101,25 JPM JAPAN SELECT EQ C (C) EUR HDG
11/10/2016
102,25 JPM JAPAN SELECT EQ C (C) EUR HDG
10/10/2016
101,67 JPM JAPAN SELECT EQ C (C) EUR HDG
09/10/2016
101,67 JPM JAPAN SELECT EQ C (C) EUR HDG
08/10/2016
101,67 JPM JAPAN SELECT EQ C (C) EUR HDG
07/10/2016
101,67 JPM JAPAN SELECT EQ C (C) EUR HDG
06/10/2016
101,95 JPM JAPAN SELECT EQ C (C) EUR HDG
05/10/2016
101,56 JPM JAPAN SELECT EQ C (C) EUR HDG
04/10/2016
101,04 JPM JAPAN SELECT EQ C (C) EUR HDG
03/10/2016
100,33 JPM JAPAN SELECT EQ C (C) EUR HDG
02/10/2016
99,69 JPM JAPAN SELECT EQ C (C) EUR HDG
01/10/2016
99,69 JPM JAPAN SELECT EQ C (C) EUR HDG
30/09/2016
99,69 JPM JAPAN SELECT EQ C (C) EUR HDG
29/09/2016
101,26 JPM JAPAN SELECT EQ C (C) EUR HDG
28/09/2016
100,33 JPM JAPAN SELECT EQ C (C) EUR HDG
27/09/2016
101,06 JPM JAPAN SELECT EQ C (C) EUR HDG
26/09/2016
100,09 JPM JAPAN SELECT EQ C (C) EUR HDG
25/09/2016
101,24 JPM JAPAN SELECT EQ C (C) EUR HDG
24/09/2016
101,24 JPM JAPAN SELECT EQ C (C) EUR HDG
23/09/2016
101,24 JPM JAPAN SELECT EQ C (C) EUR HDG
22/09/2016
101,61 JPM JAPAN SELECT EQ C (C) EUR HDG
21/09/2016
101,61 JPM JAPAN SELECT EQ C (C) EUR HDG
20/09/2016
98,74 JPM JAPAN SELECT EQ C (C) EUR HDG
19/09/2016
98,37 JPM JAPAN SELECT EQ C (C) EUR HDG
18/09/2016
98,37 JPM JAPAN SELECT EQ C (C) EUR HDG
17/09/2016
98,37 JPM JAPAN SELECT EQ C (C) EUR HDG
16/09/2016
98,37 JPM JAPAN SELECT EQ C (C) EUR HDG
15/09/2016
97,55 JPM JAPAN SELECT EQ C (C) EUR HDG
14/09/2016
98,76 JPM JAPAN SELECT EQ C (C) EUR HDG
13/09/2016
99,52 JPM JAPAN SELECT EQ C (C) EUR HDG
12/09/2016
99,37 JPM JAPAN SELECT EQ C (C) EUR HDG
11/09/2016
101,16 JPM JAPAN SELECT EQ C (C) EUR HDG
10/09/2016
101,16 JPM JAPAN SELECT EQ C (C) EUR HDG
09/09/2016
101,16 JPM JAPAN SELECT EQ C (C) EUR HDG
08/09/2016
101,14 JPM JAPAN SELECT EQ C (C) EUR HDG
07/09/2016
101,66 JPM JAPAN SELECT EQ C (C) EUR HDG
06/09/2016
101,97 JPM JAPAN SELECT EQ C (C) EUR HDG
05/09/2016
101,42 JPM JAPAN SELECT EQ C (C) EUR HDG
04/09/2016
101,22 JPM JAPAN SELECT EQ C (C) EUR HDG
03/09/2016
101,22 JPM JAPAN SELECT EQ C (C) EUR HDG
02/09/2016
101,22 JPM JAPAN SELECT EQ C (C) EUR HDG
01/09/2016
100,94 JPM JAPAN SELECT EQ C (C) EUR HDG
31/08/2016
100,30 JPM JAPAN SELECT EQ C (C) EUR HDG
30/08/2016
99,12 JPM JAPAN SELECT EQ C (C) EUR HDG
29/08/2016
98,96 JPM JAPAN SELECT EQ C (C) EUR HDG
28/08/2016
97,16 JPM JAPAN SELECT EQ C (C) EUR HDG
27/08/2016
97,16 JPM JAPAN SELECT EQ C (C) EUR HDG
26/08/2016
97,16 JPM JAPAN SELECT EQ C (C) EUR HDG
25/08/2016
98,38 JPM JAPAN SELECT EQ C (C) EUR HDG
24/08/2016
98,52 JPM JAPAN SELECT EQ C (C) EUR HDG
23/08/2016
97,97 JPM JAPAN SELECT EQ C (C) EUR HDG
22/08/2016
98,43 JPM JAPAN SELECT EQ C (C) EUR HDG
21/08/2016
97,90 JPM JAPAN SELECT EQ C (C) EUR HDG
20/08/2016
97,90 JPM JAPAN SELECT EQ C (C) EUR HDG
19/08/2016
97,90 JPM JAPAN SELECT EQ C (C) EUR HDG
18/08/2016
97,32 JPM JAPAN SELECT EQ C (C) EUR HDG
17/08/2016
99,06 JPM JAPAN SELECT EQ C (C) EUR HDG
16/08/2016
98,16 JPM JAPAN SELECT EQ C (C) EUR HDG
15/08/2016
99,53 JPM JAPAN SELECT EQ C (C) EUR HDG
14/08/2016
99,94 JPM JAPAN SELECT EQ C (C) EUR HDG
13/08/2016
99,94 JPM JAPAN SELECT EQ C (C) EUR HDG
12/08/2016
99,94 JPM JAPAN SELECT EQ C (C) EUR HDG
11/08/2016
99,31 JPM JAPAN SELECT EQ C (C) EUR HDG
10/08/2016
99,31 JPM JAPAN SELECT EQ C (C) EUR HDG
09/08/2016
99,38 JPM JAPAN SELECT EQ C (C) EUR HDG
08/08/2016
98,36 JPM JAPAN SELECT EQ C (C) EUR HDG
07/08/2016
96,06 JPM JAPAN SELECT EQ C (C) EUR HDG
06/08/2016
96,06 JPM JAPAN SELECT EQ C (C) EUR HDG
05/08/2016
96,06 JPM JAPAN SELECT EQ C (C) EUR HDG
04/08/2016
96,60 JPM JAPAN SELECT EQ C (C) EUR HDG
03/08/2016
95,67 JPM JAPAN SELECT EQ C (C) EUR HDG
02/08/2016
97,91 JPM JAPAN SELECT EQ C (C) EUR HDG
01/08/2016
99,62 JPM JAPAN SELECT EQ C (C) EUR HDG
31/07/2016
99,46 JPM JAPAN SELECT EQ C (C) EUR HDG
30/07/2016
99,46 JPM JAPAN SELECT EQ C (C) EUR HDG
29/07/2016
99,46 JPM JAPAN SELECT EQ C (C) EUR HDG
28/07/2016
98,40 JPM JAPAN SELECT EQ C (C) EUR HDG
27/07/2016
99,64 JPM JAPAN SELECT EQ C (C) EUR HDG
26/07/2016
98,40 JPM JAPAN SELECT EQ C (C) EUR HDG
25/07/2016
99,81 JPM JAPAN SELECT EQ C (C) EUR HDG
24/07/2016
99,95 JPM JAPAN SELECT EQ C (C) EUR HDG
23/07/2016
99,95 JPM JAPAN SELECT EQ C (C) EUR HDG
22/07/2016
99,95 JPM JAPAN SELECT EQ C (C) EUR HDG
21/07/2016
100,88 JPM JAPAN SELECT EQ C (C) EUR HDG
20/07/2016
100,14 JPM JAPAN SELECT EQ C (C) EUR HDG
19/07/2016
100,11 JPM JAPAN SELECT EQ C (C) EUR HDG
18/07/2016
99,13 JPM JAPAN SELECT EQ C (C) EUR HDG
17/07/2016
99,13 JPM JAPAN SELECT EQ C (C) EUR HDG
16/07/2016
99,13 JPM JAPAN SELECT EQ C (C) EUR HDG
15/07/2016
99,13 JPM JAPAN SELECT EQ C (C) EUR HDG
14/07/2016
98,81 JPM JAPAN SELECT EQ C (C) EUR HDG
13/07/2016
98,15 JPM JAPAN SELECT EQ C (C) EUR HDG
12/07/2016
99,37 JPM JAPAN SELECT EQ C (C) EUR HDG
11/07/2016
94,52 JPM JAPAN SELECT EQ C (C) EUR HDG
10/07/2016
90,96 JPM JAPAN SELECT EQ C (C) EUR HDG
09/07/2016
90,96 JPM JAPAN SELECT EQ C (C) EUR HDG
08/07/2016
90,96 JPM JAPAN SELECT EQ C (C) EUR HDG
07/07/2016
92,31 JPM JAPAN SELECT EQ C (C) EUR HDG
06/07/2016
92,95 JPM JAPAN SELECT EQ C (C) EUR HDG
05/07/2016
94,97 JPM JAPAN SELECT EQ C (C) EUR HDG
04/07/2016
95,60 JPM JAPAN SELECT EQ C (C) EUR HDG
03/07/2016
95,05 JPM JAPAN SELECT EQ C (C) EUR HDG
02/07/2016
95,05 JPM JAPAN SELECT EQ C (C) EUR HDG
01/07/2016
95,05 JPM JAPAN SELECT EQ C (C) EUR HDG
30/06/2016
94,45 JPM JAPAN SELECT EQ C (C) EUR HDG
29/06/2016
94,41 JPM JAPAN SELECT EQ C (C) EUR HDG
28/06/2016
92,59 JPM JAPAN SELECT EQ C (C) EUR HDG
27/06/2016
92,52 JPM JAPAN SELECT EQ C (C) EUR HDG
26/06/2016
91,48 JPM JAPAN SELECT EQ C (C) EUR HDG
25/06/2016
91,48 JPM JAPAN SELECT EQ C (C) EUR HDG
24/06/2016
91,48 JPM JAPAN SELECT EQ C (C) EUR HDG
23/06/2016
99,39 JPM JAPAN SELECT EQ C (C) EUR HDG
22/06/2016
98,03 JPM JAPAN SELECT EQ C (C) EUR HDG
21/06/2016
98,76 JPM JAPAN SELECT EQ C (C) EUR HDG
20/06/2016
97,66 JPM JAPAN SELECT EQ C (C) EUR HDG
19/06/2016
95,51 JPM JAPAN SELECT EQ C (C) EUR HDG
18/06/2016
95,51 JPM JAPAN SELECT EQ C (C) EUR HDG
17/06/2016
95,51 JPM JAPAN SELECT EQ C (C) EUR HDG
16/06/2016
94,78 JPM JAPAN SELECT EQ C (C) EUR HDG
15/06/2016
97,53 JPM JAPAN SELECT EQ C (C) EUR HDG
14/06/2016
96,95 JPM JAPAN SELECT EQ C (C) EUR HDG
13/06/2016
98,00 JPM JAPAN SELECT EQ C (C) EUR HDG
12/06/2016
101,52 JPM JAPAN SELECT EQ C (C) EUR HDG
11/06/2016
101,52 JPM JAPAN SELECT EQ C (C) EUR HDG
10/06/2016
101,52 JPM JAPAN SELECT EQ C (C) EUR HDG
09/06/2016
102,07 JPM JAPAN SELECT EQ C (C) EUR HDG
08/06/2016
103,13 JPM JAPAN SELECT EQ C (C) EUR HDG
07/06/2016
102,35 JPM JAPAN SELECT EQ C (C) EUR HDG
06/06/2016
101,57 JPM JAPAN SELECT EQ C (C) EUR HDG
05/06/2016
101,89 JPM JAPAN SELECT EQ C (C) EUR HDG
04/06/2016
101,89 JPM JAPAN SELECT EQ C (C) EUR HDG
03/06/2016
101,89 JPM JAPAN SELECT EQ C (C) EUR HDG
02/06/2016
101,50 JPM JAPAN SELECT EQ C (C) EUR HDG
01/06/2016
103,82 JPM JAPAN SELECT EQ C (C) EUR HDG
31/05/2016
105,29 JPM JAPAN SELECT EQ C (C) EUR HDG
30/05/2016
104,38 JPM JAPAN SELECT EQ C (C) EUR HDG
29/05/2016
103,12 JPM JAPAN SELECT EQ C (C) EUR HDG
28/05/2016
103,12 JPM JAPAN SELECT EQ C (C) EUR HDG
27/05/2016
103,12 JPM JAPAN SELECT EQ C (C) EUR HDG
26/05/2016
102,46 JPM JAPAN SELECT EQ C (C) EUR HDG
25/05/2016
102,60 JPM JAPAN SELECT EQ C (C) EUR HDG
24/05/2016
101,36 JPM JAPAN SELECT EQ C (C) EUR HDG
23/05/2016
102,09 JPM JAPAN SELECT EQ C (C) EUR HDG
22/05/2016
102,39 JPM JAPAN SELECT EQ C (C) EUR HDG
21/05/2016
102,39 JPM JAPAN SELECT EQ C (C) EUR HDG
20/05/2016
102,39 JPM JAPAN SELECT EQ C (C) EUR HDG
19/05/2016
101,90 JPM JAPAN SELECT EQ C (C) EUR HDG
18/05/2016
102,13 JPM JAPAN SELECT EQ C (C) EUR HDG
17/05/2016
102,02 JPM JAPAN SELECT EQ C (C) EUR HDG
16/05/2016
100,96 JPM JAPAN SELECT EQ C (C) EUR HDG
15/05/2016
100,79 JPM JAPAN SELECT EQ C (C) EUR HDG
14/05/2016
100,79 JPM JAPAN SELECT EQ C (C) EUR HDG
13/05/2016
100,79 JPM JAPAN SELECT EQ C (C) EUR HDG
12/05/2016
101,97 JPM JAPAN SELECT EQ C (C) EUR HDG
11/05/2016
101,50 JPM JAPAN SELECT EQ C (C) EUR HDG
10/05/2016
101,48 JPM JAPAN SELECT EQ C (C) EUR HDG
09/05/2016
99,44 JPM JAPAN SELECT EQ C (C) EUR HDG
08/05/2016
98,58 JPM JAPAN SELECT EQ C (C) EUR HDG
07/05/2016
98,58 JPM JAPAN SELECT EQ C (C) EUR HDG
06/05/2016
98,58 JPM JAPAN SELECT EQ C (C) EUR HDG
05/05/2016
99,01 JPM JAPAN SELECT EQ C (C) EUR HDG
04/05/2016
99,01 JPM JAPAN SELECT EQ C (C) EUR HDG
03/05/2016
99,01 JPM JAPAN SELECT EQ C (C) EUR HDG
02/05/2016
99,01 JPM JAPAN SELECT EQ C (C) EUR HDG
01/05/2016
102,26 JPM JAPAN SELECT EQ C (C) EUR HDG
30/04/2016
102,26 JPM JAPAN SELECT EQ C (C) EUR HDG
29/04/2016
102,26 JPM JAPAN SELECT EQ C (C) EUR HDG
28/04/2016
102,26 JPM JAPAN SELECT EQ C (C) EUR HDG
27/04/2016
105,75 JPM JAPAN SELECT EQ C (C) EUR HDG
26/04/2016
105,92 JPM JAPAN SELECT EQ C (C) EUR HDG
25/04/2016
106,78 JPM JAPAN SELECT EQ C (C) EUR HDG
24/04/2016
107,36 JPM JAPAN SELECT EQ C (C) EUR HDG
23/04/2016
107,36 JPM JAPAN SELECT EQ C (C) EUR HDG
22/04/2016
107,36 JPM JAPAN SELECT EQ C (C) EUR HDG
21/04/2016
106,21 JPM JAPAN SELECT EQ C (C) EUR HDG
20/04/2016
103,98 JPM JAPAN SELECT EQ C (C) EUR HDG
19/04/2016
103,62 JPM JAPAN SELECT EQ C (C) EUR HDG
18/04/2016
100,01 JPM JAPAN SELECT EQ C (C) EUR HDG
17/04/2016
103,40 JPM JAPAN SELECT EQ C (C) EUR HDG
16/04/2016
103,40 JPM JAPAN SELECT EQ C (C) EUR HDG
15/04/2016
103,40 JPM JAPAN SELECT EQ C (C) EUR HDG
14/04/2016
104,14 JPM JAPAN SELECT EQ C (C) EUR HDG
13/04/2016
101,26 JPM JAPAN SELECT EQ C (C) EUR HDG
12/04/2016
98,66 JPM JAPAN SELECT EQ C (C) EUR HDG
11/04/2016
97,08 JPM JAPAN SELECT EQ C (C) EUR HDG
10/04/2016
97,75 JPM JAPAN SELECT EQ C (C) EUR HDG
09/04/2016
97,75 JPM JAPAN SELECT EQ C (C) EUR HDG
08/04/2016
97,75 JPM JAPAN SELECT EQ C (C) EUR HDG
07/04/2016
96,18 JPM JAPAN SELECT EQ C (C) EUR HDG
06/04/2016
96,01 JPM JAPAN SELECT EQ C (C) EUR HDG
05/04/2016
95,93 JPM JAPAN SELECT EQ C (C) EUR HDG
04/04/2016
98,45 JPM JAPAN SELECT EQ C (C) EUR HDG
03/04/2016
98,32 JPM JAPAN SELECT EQ C (C) EUR HDG
02/04/2016
98,32 JPM JAPAN SELECT EQ C (C) EUR HDG
01/04/2016
98,32 JPM JAPAN SELECT EQ C (C) EUR HDG
31/03/2016
101,73 JPM JAPAN SELECT EQ C (C) EUR HDG
30/03/2016
102,20 JPM JAPAN SELECT EQ C (C) EUR HDG
29/03/2016
103,70 JPM JAPAN SELECT EQ C (C) EUR HDG
28/03/2016
101,87 JPM JAPAN SELECT EQ C (C) EUR HDG
27/03/2016
101,87 JPM JAPAN SELECT EQ C (C) EUR HDG
26/03/2016
101,87 JPM JAPAN SELECT EQ C (C) EUR HDG
25/03/2016
101,87 JPM JAPAN SELECT EQ C (C) EUR HDG
24/03/2016
101,09 JPM JAPAN SELECT EQ C (C) EUR HDG
23/03/2016
101,97 JPM JAPAN SELECT EQ C (C) EUR HDG
22/03/2016
102,28 JPM JAPAN SELECT EQ C (C) EUR HDG
21/03/2016
100,72 JPM JAPAN SELECT EQ C (C) EUR HDG
20/03/2016
100,72 JPM JAPAN SELECT EQ C (C) EUR HDG
19/03/2016
100,72 JPM JAPAN SELECT EQ C (C) EUR HDG
18/03/2016
100,72 JPM JAPAN SELECT EQ C (C) EUR HDG
17/03/2016
101,89 JPM JAPAN SELECT EQ C (C) EUR HDG
16/03/2016
102,18 JPM JAPAN SELECT EQ C (C) EUR HDG
15/03/2016
103,09 JPM JAPAN SELECT EQ C (C) EUR HDG
14/03/2016
103,71 JPM JAPAN SELECT EQ C (C) EUR HDG
13/03/2016
101,94 JPM JAPAN SELECT EQ C (C) EUR HDG
12/03/2016
101,94 JPM JAPAN SELECT EQ C (C) EUR HDG
11/03/2016
101,94 JPM JAPAN SELECT EQ C (C) EUR HDG
10/03/2016
101,37 JPM JAPAN SELECT EQ C (C) EUR HDG
09/03/2016
99,67 JPM JAPAN SELECT EQ C (C) EUR HDG
08/03/2016
100,89 JPM JAPAN SELECT EQ C (C) EUR HDG
07/03/2016
102,07 JPM JAPAN SELECT EQ C (C) EUR HDG
06/03/2016
103,24 JPM JAPAN SELECT EQ C (C) EUR HDG
05/03/2016
103,24 JPM JAPAN SELECT EQ C (C) EUR HDG
04/03/2016
103,24 JPM JAPAN SELECT EQ C (C) EUR HDG
03/03/2016
102,68 JPM JAPAN SELECT EQ C (C) EUR HDG
02/03/2016
101,00 JPM JAPAN SELECT EQ C (C) EUR HDG
01/03/2016
96,98 JPM JAPAN SELECT EQ C (C) EUR HDG
29/02/2016
96,88 JPM JAPAN SELECT EQ C (C) EUR HDG
28/02/2016
97,97 JPM JAPAN SELECT EQ C (C) EUR HDG
27/02/2016
97,97 JPM JAPAN SELECT EQ C (C) EUR HDG
26/02/2016
97,97 JPM JAPAN SELECT EQ C (C) EUR HDG
25/02/2016
97,37 JPM JAPAN SELECT EQ C (C) EUR HDG
24/02/2016
95,34 JPM JAPAN SELECT EQ C (C) EUR HDG
23/02/2016
96,32 JPM JAPAN SELECT EQ C (C) EUR HDG
22/02/2016
96,98 JPM JAPAN SELECT EQ C (C) EUR HDG
21/02/2016
96,45 JPM JAPAN SELECT EQ C (C) EUR HDG
20/02/2016
96,45 JPM JAPAN SELECT EQ C (C) EUR HDG
19/02/2016
96,45 JPM JAPAN SELECT EQ C (C) EUR HDG
18/02/2016
97,86 JPM JAPAN SELECT EQ C (C) EUR HDG
17/02/2016
95,38 JPM JAPAN SELECT EQ C (C) EUR HDG
16/02/2016
96,59 JPM JAPAN SELECT EQ C (C) EUR HDG
15/02/2016
96,09 JPM JAPAN SELECT EQ C (C) EUR HDG
14/02/2016
88,93 JPM JAPAN SELECT EQ C (C) EUR HDG
13/02/2016
88,93 JPM JAPAN SELECT EQ C (C) EUR HDG
12/02/2016
88,93 JPM JAPAN SELECT EQ C (C) EUR HDG
11/02/2016
94,61 JPM JAPAN SELECT EQ C (C) EUR HDG
10/02/2016
94,61 JPM JAPAN SELECT EQ C (C) EUR HDG
09/02/2016
97,38 JPM JAPAN SELECT EQ C (C) EUR HDG
08/02/2016
101,19 JPM JAPAN SELECT EQ C (C) EUR HDG
07/02/2016
102,78 JPM JAPAN SELECT EQ C (C) EUR HDG
06/02/2016
102,78 JPM JAPAN SELECT EQ C (C) EUR HDG
05/02/2016
102,78 JPM JAPAN SELECT EQ C (C) EUR HDG
04/02/2016
104,51 JPM JAPAN SELECT EQ C (C) EUR HDG
03/02/2016
105,91 JPM JAPAN SELECT EQ C (C) EUR HDG
02/02/2016
109,61 JPM JAPAN SELECT EQ C (C) EUR HDG
01/02/2016
110,65 JPM JAPAN SELECT EQ C (C) EUR HDG
31/01/2016
107,94 JPM JAPAN SELECT EQ C (C) EUR HDG
30/01/2016
107,94 JPM JAPAN SELECT EQ C (C) EUR HDG
29/01/2016
107,94 JPM JAPAN SELECT EQ C (C) EUR HDG
28/01/2016
104,56 JPM JAPAN SELECT EQ C (C) EUR HDG
27/01/2016
105,37 JPM JAPAN SELECT EQ C (C) EUR HDG
26/01/2016
102,25 JPM JAPAN SELECT EQ C (C) EUR HDG
25/01/2016
104,86 JPM JAPAN SELECT EQ C (C) EUR HDG
24/01/2016
103,36 JPM JAPAN SELECT EQ C (C) EUR HDG
23/01/2016
103,36 JPM JAPAN SELECT EQ C (C) EUR HDG
22/01/2016
103,36 JPM JAPAN SELECT EQ C (C) EUR HDG
21/01/2016
97,81 JPM JAPAN SELECT EQ C (C) EUR HDG
20/01/2016
100,82 JPM JAPAN SELECT EQ C (C) EUR HDG
19/01/2016
105,00 JPM JAPAN SELECT EQ C (C) EUR HDG
18/01/2016
104,71 JPM JAPAN SELECT EQ C (C) EUR HDG
17/01/2016
105,87 JPM JAPAN SELECT EQ C (C) EUR HDG
16/01/2016
105,87 JPM JAPAN SELECT EQ C (C) EUR HDG
15/01/2016
105,87 JPM JAPAN SELECT EQ C (C) EUR HDG
14/01/2016
106,44 JPM JAPAN SELECT EQ C (C) EUR HDG
13/01/2016
109,35 JPM JAPAN SELECT EQ C (C) EUR HDG
12/01/2016
106,12 JPM JAPAN SELECT EQ C (C) EUR HDG
11/01/2016
109,94 JPM JAPAN SELECT EQ C (C) EUR HDG
10/01/2016
109,94 JPM JAPAN SELECT EQ C (C) EUR HDG
09/01/2016
109,94 JPM JAPAN SELECT EQ C (C) EUR HDG
08/01/2016
109,94 JPM JAPAN SELECT EQ C (C) EUR HDG
07/01/2016
110,55 JPM JAPAN SELECT EQ C (C) EUR HDG
06/01/2016
113,14 JPM JAPAN SELECT EQ C (C) EUR HDG
05/01/2016
114,62 JPM JAPAN SELECT EQ C (C) EUR HDG
04/01/2016
115,12 JPM JAPAN SELECT EQ C (C) EUR HDG
03/01/2016
118,16 JPM JAPAN SELECT EQ C (C) EUR HDG
02/01/2016
118,16 JPM JAPAN SELECT EQ C (C) EUR HDG
01/01/2016
118,16 JPM JAPAN SELECT EQ C (C) EUR HDG
31/12/2015
118,16 JPM JAPAN SELECT EQ C (C) EUR HDG
30/12/2015
118,16 JPM JAPAN SELECT EQ C (C) EUR HDG
29/12/2015
118,03 JPM JAPAN SELECT EQ C (C) EUR HDG
28/12/2015
116,72 JPM JAPAN SELECT EQ C (C) EUR HDG
27/12/2015
117,11 JPM JAPAN SELECT EQ C (C) EUR HDG
26/12/2015
117,11 JPM JAPAN SELECT EQ C (C) EUR HDG
25/12/2015
117,11 JPM JAPAN SELECT EQ C (C) EUR HDG
24/12/2015
117,11 JPM JAPAN SELECT EQ C (C) EUR HDG
23/12/2015
117,11 JPM JAPAN SELECT EQ C (C) EUR HDG
22/12/2015
117,11 JPM JAPAN SELECT EQ C (C) EUR HDG
21/12/2015
116,83 JPM JAPAN SELECT EQ C (C) EUR HDG
20/12/2015
117,14 JPM JAPAN SELECT EQ C (C) EUR HDG
19/12/2015
117,14 JPM JAPAN SELECT EQ C (C) EUR HDG
18/12/2015
117,14 JPM JAPAN SELECT EQ C (C) EUR HDG
17/12/2015
119,28 JPM JAPAN SELECT EQ C (C) EUR HDG
16/12/2015
117,47 JPM JAPAN SELECT EQ C (C) EUR HDG
15/12/2015
114,67 JPM JAPAN SELECT EQ C (C) EUR HDG
14/12/2015
116,78 JPM JAPAN SELECT EQ C (C) EUR HDG
13/12/2015
117,14 JPM JAPAN SELECT EQ C (C) EUR HDG
12/12/2015
117,14 JPM JAPAN SELECT EQ C (C) EUR HDG
11/12/2015
117,14 JPM JAPAN SELECT EQ C (C) EUR HDG
10/12/2015
117,81 JPM JAPAN SELECT EQ C (C) EUR HDG
09/12/2015
119,03 JPM JAPAN SELECT EQ C (C) EUR HDG
08/12/2015
119,98 JPM JAPAN SELECT EQ C (C) EUR HDG
07/12/2015
121,18 JPM JAPAN SELECT EQ C (C) EUR HDG
06/12/2015
120,19 JPM JAPAN SELECT EQ C (C) EUR HDG
05/12/2015
120,19 JPM JAPAN SELECT EQ C (C) EUR HDG
04/12/2015
120,19 JPM JAPAN SELECT EQ C (C) EUR HDG
03/12/2015
122,22 JPM JAPAN SELECT EQ C (C) EUR HDG
02/12/2015
122,39 JPM JAPAN SELECT EQ C (C) EUR HDG
01/12/2015
122,15 JPM JAPAN SELECT EQ C (C) EUR HDG
30/11/2015
120,60 JPM JAPAN SELECT EQ C (C) EUR HDG
29/11/2015
121,68 JPM JAPAN SELECT EQ C (C) EUR HDG
28/11/2015
121,68 JPM JAPAN SELECT EQ C (C) EUR HDG
27/11/2015
121,68 JPM JAPAN SELECT EQ C (C) EUR HDG
26/11/2015
122,18 JPM JAPAN SELECT EQ C (C) EUR HDG
25/11/2015
121,80 JPM JAPAN SELECT EQ C (C) EUR HDG
24/11/2015
122,84 JPM JAPAN SELECT EQ C (C) EUR HDG
23/11/2015
122,39 JPM JAPAN SELECT EQ C (C) EUR HDG
22/11/2015
122,39 JPM JAPAN SELECT EQ C (C) EUR HDG
21/11/2015
122,39 JPM JAPAN SELECT EQ C (C) EUR HDG
20/11/2015
122,39 JPM JAPAN SELECT EQ C (C) EUR HDG
19/11/2015
122,20 JPM JAPAN SELECT EQ C (C) EUR HDG
18/11/2015
121,22 JPM JAPAN SELECT EQ C (C) EUR HDG
17/11/2015
121,03 JPM JAPAN SELECT EQ C (C) EUR HDG
16/11/2015
119,71 JPM JAPAN SELECT EQ C (C) EUR HDG
15/11/2015
120,84 JPM JAPAN SELECT EQ C (C) EUR HDG
14/11/2015
120,84 JPM JAPAN SELECT EQ C (C) EUR HDG
13/11/2015
120,84 JPM JAPAN SELECT EQ C (C) EUR HDG
12/11/2015
121,34 JPM JAPAN SELECT EQ C (C) EUR HDG
11/11/2015
121,64 JPM JAPAN SELECT EQ C (C) EUR HDG
10/11/2015
121,21 JPM JAPAN SELECT EQ C (C) EUR HDG
09/11/2015
121,10 JPM JAPAN SELECT EQ C (C) EUR HDG
08/11/2015
118,81 JPM JAPAN SELECT EQ C (C) EUR HDG
07/11/2015
118,81 JPM JAPAN SELECT EQ C (C) EUR HDG
06/11/2015
118,81 JPM JAPAN SELECT EQ C (C) EUR HDG
05/11/2015
118,08 JPM JAPAN SELECT EQ C (C) EUR HDG
04/11/2015
117,08 JPM JAPAN SELECT EQ C (C) EUR HDG
03/11/2015
116,16 JPM JAPAN SELECT EQ C (C) EUR HDG
02/11/2015
116,16 JPM JAPAN SELECT EQ C (C) EUR HDG
01/11/2015
118,29 JPM JAPAN SELECT EQ C (C) EUR HDG
31/10/2015
118,29 JPM JAPAN SELECT EQ C (C) EUR HDG
30/10/2015
118,29 JPM JAPAN SELECT EQ C (C) EUR HDG
29/10/2015
117,65 JPM JAPAN SELECT EQ C (C) EUR HDG
28/10/2015
117,61 JPM JAPAN SELECT EQ C (C) EUR HDG
27/10/2015
117,37 JPM JAPAN SELECT EQ C (C) EUR HDG
26/10/2015
118,83 JPM JAPAN SELECT EQ C (C) EUR HDG
25/10/2015
117,89 JPM JAPAN SELECT EQ C (C) EUR HDG
24/10/2015
117,89 JPM JAPAN SELECT EQ C (C) EUR HDG
23/10/2015
117,89 JPM JAPAN SELECT EQ C (C) EUR HDG
22/10/2015
115,43 JPM JAPAN SELECT EQ C (C) EUR HDG
21/10/2015
116,00 JPM JAPAN SELECT EQ C (C) EUR HDG
20/10/2015
113,97 JPM JAPAN SELECT EQ C (C) EUR HDG
19/10/2015
113,64 JPM JAPAN SELECT EQ C (C) EUR HDG
18/10/2015
114,47 JPM JAPAN SELECT EQ C (C) EUR HDG
17/10/2015
114,47 JPM JAPAN SELECT EQ C (C) EUR HDG
16/10/2015
114,47 JPM JAPAN SELECT EQ C (C) EUR HDG
15/10/2015
113,07 JPM JAPAN SELECT EQ C (C) EUR HDG
14/10/2015
111,60 JPM JAPAN SELECT EQ C (C) EUR HDG
13/10/2015
114,10 JPM JAPAN SELECT EQ C (C) EUR HDG
12/10/2015
115,00 JPM JAPAN SELECT EQ C (C) EUR HDG
11/10/2015
115,00 JPM JAPAN SELECT EQ C (C) EUR HDG
10/10/2015
115,00 JPM JAPAN SELECT EQ C (C) EUR HDG
09/10/2015
115,00 JPM JAPAN SELECT EQ C (C) EUR HDG
08/10/2015
112,60 JPM JAPAN SELECT EQ C (C) EUR HDG
07/10/2015
113,48 JPM JAPAN SELECT EQ C (C) EUR HDG
06/10/2015
111,77 JPM JAPAN SELECT EQ C (C) EUR HDG
05/10/2015
110,93 JPM JAPAN SELECT EQ C (C) EUR HDG
04/10/2015
109,43 JPM JAPAN SELECT EQ C (C) EUR HDG
03/10/2015
109,43 JPM JAPAN SELECT EQ C (C) EUR HDG
02/10/2015
109,43 JPM JAPAN SELECT EQ C (C) EUR HDG
01/10/2015
109,14 JPM JAPAN SELECT EQ C (C) EUR HDG
30/09/2015
106,34 JPM JAPAN SELECT EQ C (C) EUR HDG
29/09/2015
103,73 JPM JAPAN SELECT EQ C (C) EUR HDG
28/09/2015
109,04 JPM JAPAN SELECT EQ C (C) EUR HDG
27/09/2015
109,68 JPM JAPAN SELECT EQ C (C) EUR HDG
26/09/2015
109,68 JPM JAPAN SELECT EQ C (C) EUR HDG
25/09/2015
109,68 JPM JAPAN SELECT EQ C (C) EUR HDG
24/09/2015
107,54 JPM JAPAN SELECT EQ C (C) EUR HDG
23/09/2015
110,49 JPM JAPAN SELECT EQ C (C) EUR HDG
22/09/2015
110,49 JPM JAPAN SELECT EQ C (C) EUR HDG
21/09/2015
110,49 JPM JAPAN SELECT EQ C (C) EUR HDG
20/09/2015
110,49 JPM JAPAN SELECT EQ C (C) EUR HDG
19/09/2015
110,49 JPM JAPAN SELECT EQ C (C) EUR HDG
18/09/2015
110,49 JPM JAPAN SELECT EQ C (C) EUR HDG
17/09/2015
112,85 JPM JAPAN SELECT EQ C (C) EUR HDG
16/09/2015
111,02 JPM JAPAN SELECT EQ C (C) EUR HDG
15/09/2015
110,04 JPM JAPAN SELECT EQ C (C) EUR HDG
14/09/2015
110,23 JPM JAPAN SELECT EQ C (C) EUR HDG
13/09/2015
111,54 JPM JAPAN SELECT EQ C (C) EUR HDG
12/09/2015
111,54 JPM JAPAN SELECT EQ C (C) EUR HDG
11/09/2015
111,54 JPM JAPAN SELECT EQ C (C) EUR HDG
10/09/2015
111,33 JPM JAPAN SELECT EQ C (C) EUR HDG
09/09/2015
113,53 JPM JAPAN SELECT EQ C (C) EUR HDG
08/09/2015
108,98 JPM JAPAN SELECT EQ C (C) EUR HDG
07/09/2015
108,75 JPM JAPAN SELECT EQ C (C) EUR HDG
06/09/2015
108,79 JPM JAPAN SELECT EQ C (C) EUR HDG
05/09/2015
108,79 JPM JAPAN SELECT EQ C (C) EUR HDG
04/09/2015
108,79 JPM JAPAN SELECT EQ C (C) EUR HDG
03/09/2015
111,30 JPM JAPAN SELECT EQ C (C) EUR HDG
02/09/2015
110,71 JPM JAPAN SELECT EQ C (C) EUR HDG
01/09/2015
111,75 JPM JAPAN SELECT EQ C (C) EUR HDG
31/08/2015
116,01 JPM JAPAN SELECT EQ C (C) EUR HDG
30/08/2015
117,09 JPM JAPAN SELECT EQ C (C) EUR HDG
29/08/2015
117,09 JPM JAPAN SELECT EQ C (C) EUR HDG
28/08/2015
117,09 JPM JAPAN SELECT EQ C (C) EUR HDG
27/08/2015
113,39 JPM JAPAN SELECT EQ C (C) EUR HDG
26/08/2015
111,77 JPM JAPAN SELECT EQ C (C) EUR HDG
25/08/2015
111,52 JPM JAPAN SELECT EQ C (C) EUR HDG
24/08/2015
109,74 JPM JAPAN SELECT EQ C (C) EUR HDG
23/08/2015
118,93 JPM JAPAN SELECT EQ C (C) EUR HDG
22/08/2015
118,93 JPM JAPAN SELECT EQ C (C) EUR HDG
21/08/2015
118,93 JPM JAPAN SELECT EQ C (C) EUR HDG
20/08/2015
122,73 JPM JAPAN SELECT EQ C (C) EUR HDG
19/08/2015
124,55 JPM JAPAN SELECT EQ C (C) EUR HDG
18/08/2015
126,29 JPM JAPAN SELECT EQ C (C) EUR HDG
17/08/2015
126,26 JPM JAPAN SELECT EQ C (C) EUR HDG
16/08/2015
125,73 JPM JAPAN SELECT EQ C (C) EUR HDG
15/08/2015
125,73 JPM JAPAN SELECT EQ C (C) EUR HDG
14/08/2015
125,73 JPM JAPAN SELECT EQ C (C) EUR HDG
13/08/2015
126,30 JPM JAPAN SELECT EQ C (C) EUR HDG
12/08/2015
126,23 JPM JAPAN SELECT EQ C (C) EUR HDG
11/08/2015
128,17 JPM JAPAN SELECT EQ C (C) EUR HDG
10/08/2015
128,34 JPM JAPAN SELECT EQ C (C) EUR HDG
09/08/2015
127,69 JPM JAPAN SELECT EQ C (C) EUR HDG
08/08/2015
127,69 JPM JAPAN SELECT EQ C (C) EUR HDG
07/08/2015
127,69 JPM JAPAN SELECT EQ C (C) EUR HDG
06/08/2015
127,18 JPM JAPAN SELECT EQ C (C) EUR HDG
05/08/2015
126,87 JPM JAPAN SELECT EQ C (C) EUR HDG
04/08/2015
126,64 JPM JAPAN SELECT EQ C (C) EUR HDG
03/08/2015
126,81 JPM JAPAN SELECT EQ C (C) EUR HDG
02/08/2015
126,98 JPM JAPAN SELECT EQ C (C) EUR HDG
01/08/2015
126,98 JPM JAPAN SELECT EQ C (C) EUR HDG
31/07/2015
126,98 JPM JAPAN SELECT EQ C (C) EUR HDG
30/07/2015
126,39 JPM JAPAN SELECT EQ C (C) EUR HDG
29/07/2015
125,10 JPM JAPAN SELECT EQ C (C) EUR HDG
28/07/2015
124,87 JPM JAPAN SELECT EQ C (C) EUR HDG
27/07/2015
125,72 JPM JAPAN SELECT EQ C (C) EUR HDG
26/07/2015
127,04 JPM JAPAN SELECT EQ C (C) EUR HDG
25/07/2015
127,04 JPM JAPAN SELECT EQ C (C) EUR HDG
24/07/2015
127,04 JPM JAPAN SELECT EQ C (C) EUR HDG
23/07/2015
127,86 JPM JAPAN SELECT EQ C (C) EUR HDG
22/07/2015
127,20 JPM JAPAN SELECT EQ C (C) EUR HDG
21/07/2015
128,34 JPM JAPAN SELECT EQ C (C) EUR HDG
20/07/2015
127,54 JPM JAPAN SELECT EQ C (C) EUR HDG
19/07/2015
127,54 JPM JAPAN SELECT EQ C (C) EUR HDG
18/07/2015
127,54 JPM JAPAN SELECT EQ C (C) EUR HDG
17/07/2015
127,54 JPM JAPAN SELECT EQ C (C) EUR HDG
16/07/2015
127,23 JPM JAPAN SELECT EQ C (C) EUR HDG
15/07/2015
126,34 JPM JAPAN SELECT EQ C (C) EUR HDG
14/07/2015
125,65 JPM JAPAN SELECT EQ C (C) EUR HDG
13/07/2015
123,68 JPM JAPAN SELECT EQ C (C) EUR HDG
12/07/2015
121,42 JPM JAPAN SELECT EQ C (C) EUR HDG
11/07/2015
121,42 JPM JAPAN SELECT EQ C (C) EUR HDG
10/07/2015
121,42 JPM JAPAN SELECT EQ C (C) EUR HDG
09/07/2015
121,10 JPM JAPAN SELECT EQ C (C) EUR HDG
08/07/2015
121,06 JPM JAPAN SELECT EQ C (C) EUR HDG
07/07/2015
125,16 JPM JAPAN SELECT EQ C (C) EUR HDG
06/07/2015
124,21 JPM JAPAN SELECT EQ C (C) EUR HDG
05/07/2015
126,65 JPM JAPAN SELECT EQ C (C) EUR HDG
04/07/2015
126,65 JPM JAPAN SELECT EQ C (C) EUR HDG
03/07/2015
126,65 JPM JAPAN SELECT EQ C (C) EUR HDG
02/07/2015
126,36 JPM JAPAN SELECT EQ C (C) EUR HDG
01/07/2015
125,55 JPM JAPAN SELECT EQ C (C) EUR HDG
30/06/2015
124,90 JPM JAPAN SELECT EQ C (C) EUR HDG
29/06/2015
124,84 JPM JAPAN SELECT EQ C (C) EUR HDG
28/06/2015
127,54 JPM JAPAN SELECT EQ C (C) EUR HDG
27/06/2015
127,54 JPM JAPAN SELECT EQ C (C) EUR HDG
26/06/2015
127,54 JPM JAPAN SELECT EQ C (C) EUR HDG
25/06/2015
127,86 JPM JAPAN SELECT EQ C (C) EUR HDG
24/06/2015
128,82 JPM JAPAN SELECT EQ C (C) EUR HDG
23/06/2015
128,42 JPM JAPAN SELECT EQ C (C) EUR HDG
22/06/2015
126,59 JPM JAPAN SELECT EQ C (C) EUR HDG
21/06/2015
125,16 JPM JAPAN SELECT EQ C (C) EUR HDG
20/06/2015
125,16 JPM JAPAN SELECT EQ C (C) EUR HDG
19/06/2015
125,16 JPM JAPAN SELECT EQ C (C) EUR HDG
18/06/2015
124,10 JPM JAPAN SELECT EQ C (C) EUR HDG
17/06/2015
125,61 JPM JAPAN SELECT EQ C (C) EUR HDG
16/06/2015
125,79 JPM JAPAN SELECT EQ C (C) EUR HDG
15/06/2015
126,44 JPM JAPAN SELECT EQ C (C) EUR HDG
14/06/2015
126,54 JPM JAPAN SELECT EQ C (C) EUR HDG
13/06/2015
126,54 JPM JAPAN SELECT EQ C (C) EUR HDG
12/06/2015
126,54 JPM JAPAN SELECT EQ C (C) EUR HDG
11/06/2015
126,40 JPM JAPAN SELECT EQ C (C) EUR HDG
10/06/2015
125,13 JPM JAPAN SELECT EQ C (C) EUR HDG
09/06/2015
125,35 JPM JAPAN SELECT EQ C (C) EUR HDG
08/06/2015
127,41 JPM JAPAN SELECT EQ C (C) EUR HDG
07/06/2015
128,05 JPM JAPAN SELECT EQ C (C) EUR HDG
06/06/2015
128,05 JPM JAPAN SELECT EQ C (C) EUR HDG
05/06/2015
128,05 JPM JAPAN SELECT EQ C (C) EUR HDG
04/06/2015
128,47 JPM JAPAN SELECT EQ C (C) EUR HDG
03/06/2015
128,07 JPM JAPAN SELECT EQ C (C) EUR HDG
02/06/2015
128,49 JPM JAPAN SELECT EQ C (C) EUR HDG
01/06/2015
128,69 JPM JAPAN SELECT EQ C (C) EUR HDG
31/05/2015
128,42 JPM JAPAN SELECT EQ C (C) EUR HDG
30/05/2015
128,42 JPM JAPAN SELECT EQ C (C) EUR HDG
29/05/2015
128,42 JPM JAPAN SELECT EQ C (C) EUR HDG
28/05/2015
128,29 JPM JAPAN SELECT EQ C (C) EUR HDG
27/05/2015
127,81 JPM JAPAN SELECT EQ C (C) EUR HDG
26/05/2015
127,55 JPM JAPAN SELECT EQ C (C) EUR HDG
25/05/2015
127,43 JPM JAPAN SELECT EQ C (C) EUR HDG
24/05/2015
126,45 JPM JAPAN SELECT EQ C (C) EUR HDG
23/05/2015
126,45 JPM JAPAN SELECT EQ C (C) EUR HDG
22/05/2015
126,45 JPM JAPAN SELECT EQ C (C) EUR HDG
21/05/2015
126,19 JPM JAPAN SELECT EQ C (C) EUR HDG
20/05/2015
125,99 JPM JAPAN SELECT EQ C (C) EUR HDG
19/05/2015
125,28 JPM JAPAN SELECT EQ C (C) EUR HDG
18/05/2015
124,76 JPM JAPAN SELECT EQ C (C) EUR HDG
17/05/2015
122,99 JPM JAPAN SELECT EQ C (C) EUR HDG
16/05/2015
122,99 JPM JAPAN SELECT EQ C (C) EUR HDG
15/05/2015
122,99 JPM JAPAN SELECT EQ C (C) EUR HDG
14/05/2015
121,74 JPM JAPAN SELECT EQ C (C) EUR HDG
13/05/2015
122,30 JPM JAPAN SELECT EQ C (C) EUR HDG
12/05/2015
121,70 JPM JAPAN SELECT EQ C (C) EUR HDG
11/05/2015
121,70 JPM JAPAN SELECT EQ C (C) EUR HDG
10/05/2015
121,00 JPM JAPAN SELECT EQ C (C) EUR HDG
09/05/2015
121,00 JPM JAPAN SELECT EQ C (C) EUR HDG
08/05/2015
121,00 JPM JAPAN SELECT EQ C (C) EUR HDG
07/05/2015
119,88 JPM JAPAN SELECT EQ C (C) EUR HDG
06/05/2015
120,95 JPM JAPAN SELECT EQ C (C) EUR HDG
05/05/2015
120,95 JPM JAPAN SELECT EQ C (C) EUR HDG
04/05/2015
120,95 JPM JAPAN SELECT EQ C (C) EUR HDG
03/05/2015
120,95 JPM JAPAN SELECT EQ C (C) EUR HDG
02/05/2015
120,95 JPM JAPAN SELECT EQ C (C) EUR HDG
01/05/2015
120,95 JPM JAPAN SELECT EQ C (C) EUR HDG
30/04/2015
121,60 JPM JAPAN SELECT EQ C (C) EUR HDG
29/04/2015
124,38 JPM JAPAN SELECT EQ C (C) EUR HDG
28/04/2015
124,38 JPM JAPAN SELECT EQ C (C) EUR HDG
27/04/2015
123,52 JPM JAPAN SELECT EQ C (C) EUR HDG
26/04/2015
123,43 JPM JAPAN SELECT EQ C (C) EUR HDG
25/04/2015
123,43 JPM JAPAN SELECT EQ C (C) EUR HDG
24/04/2015
123,43 JPM JAPAN SELECT EQ C (C) EUR HDG
23/04/2015
124,09 JPM JAPAN SELECT EQ C (C) EUR HDG
22/04/2015
123,73 JPM JAPAN SELECT EQ C (C) EUR HDG
21/04/2015
122,52 JPM JAPAN SELECT EQ C (C) EUR HDG
20/04/2015
120,61 JPM JAPAN SELECT EQ C (C) EUR HDG
19/04/2015
120,96 JPM JAPAN SELECT EQ C (C) EUR HDG
18/04/2015
120,96 JPM JAPAN SELECT EQ C (C) EUR HDG
17/04/2015
120,96 JPM JAPAN SELECT EQ C (C) EUR HDG
16/04/2015
121,75 JPM JAPAN SELECT EQ C (C) EUR HDG
15/04/2015
120,89 JPM JAPAN SELECT EQ C (C) EUR HDG
14/04/2015
121,10 JPM JAPAN SELECT EQ C (C) EUR HDG
13/04/2015
120,71 JPM JAPAN SELECT EQ C (C) EUR HDG
12/04/2015
120,82 JPM JAPAN SELECT EQ C (C) EUR HDG
11/04/2015
120,82 JPM JAPAN SELECT EQ C (C) EUR HDG
10/04/2015
120,82 JPM JAPAN SELECT EQ C (C) EUR HDG
09/04/2015
121,11 JPM JAPAN SELECT EQ C (C) EUR HDG
08/04/2015
120,84 JPM JAPAN SELECT EQ C (C) EUR HDG
07/04/2015
120,01 JPM JAPAN SELECT EQ C (C) EUR HDG
06/04/2015
119,09 JPM JAPAN SELECT EQ C (C) EUR HDG
05/04/2015
119,09 JPM JAPAN SELECT EQ C (C) EUR HDG
04/04/2015
119,09 JPM JAPAN SELECT EQ C (C) EUR HDG
03/04/2015
119,09 JPM JAPAN SELECT EQ C (C) EUR HDG
02/04/2015
118,19 JPM JAPAN SELECT EQ C (C) EUR HDG
01/04/2015
116,43 JPM JAPAN SELECT EQ C (C) EUR HDG
31/03/2015
117,41 JPM JAPAN SELECT EQ C (C) EUR HDG
30/03/2015
118,50 JPM JAPAN SELECT EQ C (C) EUR HDG
29/03/2015
117,82 JPM JAPAN SELECT EQ C (C) EUR HDG
28/03/2015
117,82 JPM JAPAN SELECT EQ C (C) EUR HDG
27/03/2015
117,82 JPM JAPAN SELECT EQ C (C) EUR HDG
26/03/2015
117,83 JPM JAPAN SELECT EQ C (C) EUR HDG
25/03/2015
119,70 JPM JAPAN SELECT EQ C (C) EUR HDG
24/03/2015
119,17 JPM JAPAN SELECT EQ C (C) EUR HDG
23/03/2015
119,74 JPM JAPAN SELECT EQ C (C) EUR HDG
22/03/2015
118,99 JPM JAPAN SELECT EQ C (C) EUR HDG
21/03/2015
118,99 JPM JAPAN SELECT EQ C (C) EUR HDG
20/03/2015
118,99 JPM JAPAN SELECT EQ C (C) EUR HDG
19/03/2015
118,60 JPM JAPAN SELECT EQ C (C) EUR HDG
18/03/2015
119,35 JPM JAPAN SELECT EQ C (C) EUR HDG
17/03/2015
118,31 JPM JAPAN SELECT EQ C (C) EUR HDG
16/03/2015
117,53 JPM JAPAN SELECT EQ C (C) EUR HDG
15/03/2015
117,53 JPM JAPAN SELECT EQ C (C) EUR HDG
14/03/2015
117,53 JPM JAPAN SELECT EQ C (C) EUR HDG
13/03/2015
117,53 JPM JAPAN SELECT EQ C (C) EUR HDG
12/03/2015
116,50 JPM JAPAN SELECT EQ C (C) EUR HDG
11/03/2015
114,91 JPM JAPAN SELECT EQ C (C) EUR HDG
10/03/2015
114,95 JPM JAPAN SELECT EQ C (C) EUR HDG
09/03/2015
115,52 JPM JAPAN SELECT EQ C (C) EUR HDG
08/03/2015
116,17 JPM JAPAN SELECT EQ C (C) EUR HDG
07/03/2015
116,17 JPM JAPAN SELECT EQ C (C) EUR HDG
06/03/2015
116,17 JPM JAPAN SELECT EQ C (C) EUR HDG
05/03/2015
114,89 JPM JAPAN SELECT EQ C (C) EUR HDG
04/03/2015
114,62 JPM JAPAN SELECT EQ C (C) EUR HDG
03/03/2015
115,04 JPM JAPAN SELECT EQ C (C) EUR HDG
02/03/2015
115,42 JPM JAPAN SELECT EQ C (C) EUR HDG
01/03/2015
115,21 JPM JAPAN SELECT EQ C (C) EUR HDG
28/02/2015
115,21 JPM JAPAN SELECT EQ C (C) EUR HDG
27/02/2015
115,21 JPM JAPAN SELECT EQ C (C) EUR HDG
26/02/2015
115,23 JPM JAPAN SELECT EQ C (C) EUR HDG
25/02/2015
114,31 JPM JAPAN SELECT EQ C (C) EUR HDG
24/02/2015
114,36 JPM JAPAN SELECT EQ C (C) EUR HDG
23/02/2015
114,07 JPM JAPAN SELECT EQ C (C) EUR HDG
22/02/2015
113,86 JPM JAPAN SELECT EQ C (C) EUR HDG
21/02/2015
113,86 JPM JAPAN SELECT EQ C (C) EUR HDG
20/02/2015
113,86 JPM JAPAN SELECT EQ C (C) EUR HDG
19/02/2015
113,37 JPM JAPAN SELECT EQ C (C) EUR HDG
18/02/2015
112,51 JPM JAPAN SELECT EQ C (C) EUR HDG
17/02/2015
110,88 JPM JAPAN SELECT EQ C (C) EUR HDG
16/02/2015
110,61 JPM JAPAN SELECT EQ C (C) EUR HDG
15/02/2015
110,04 JPM JAPAN SELECT EQ C (C) EUR HDG
14/02/2015
110,04 JPM JAPAN SELECT EQ C (C) EUR HDG
13/02/2015
110,04 JPM JAPAN SELECT EQ C (C) EUR HDG
12/02/2015
109,78 JPM JAPAN SELECT EQ C (C) EUR HDG
11/02/2015
108,31 JPM JAPAN SELECT EQ C (C) EUR HDG
10/02/2015
108,31 JPM JAPAN SELECT EQ C (C) EUR HDG
09/02/2015
108,37 JPM JAPAN SELECT EQ C (C) EUR HDG
08/02/2015
107,82 JPM JAPAN SELECT EQ C (C) EUR HDG
07/02/2015
107,82 JPM JAPAN SELECT EQ C (C) EUR HDG
06/02/2015
107,82 JPM JAPAN SELECT EQ C (C) EUR HDG
05/02/2015
107,47 JPM JAPAN SELECT EQ C (C) EUR HDG
04/02/2015
108,07 JPM JAPAN SELECT EQ C (C) EUR HDG
03/02/2015
105,79 JPM JAPAN SELECT EQ C (C) EUR HDG
02/02/2015
107,20 JPM JAPAN SELECT EQ C (C) EUR HDG
01/02/2015
107,98 JPM JAPAN SELECT EQ C (C) EUR HDG
31/01/2015
107,98 JPM JAPAN SELECT EQ C (C) EUR HDG
30/01/2015
107,98 JPM JAPAN SELECT EQ C (C) EUR HDG
29/01/2015
108,09 JPM JAPAN SELECT EQ C (C) EUR HDG
28/01/2015
109,45 JPM JAPAN SELECT EQ C (C) EUR HDG
27/01/2015
109,29 JPM JAPAN SELECT EQ C (C) EUR HDG
26/01/2015
107,38 JPM JAPAN SELECT EQ C (C) EUR HDG
25/01/2015
107,27 JPM JAPAN SELECT EQ C (C) EUR HDG
24/01/2015
107,27 JPM JAPAN SELECT EQ C (C) EUR HDG
23/01/2015
107,27 JPM JAPAN SELECT EQ C (C) EUR HDG
22/01/2015
106,13 JPM JAPAN SELECT EQ C (C) EUR HDG
21/01/2015
106,13 JPM JAPAN SELECT EQ C (C) EUR HDG
20/01/2015
104,70 JPM JAPAN SELECT EQ C (C) EUR HDG
19/01/2015
104,70 JPM JAPAN SELECT EQ C (C) EUR HDG
18/01/2015
103,88 JPM JAPAN SELECT EQ C (C) EUR HDG
17/01/2015
103,88 JPM JAPAN SELECT EQ C (C) EUR HDG
16/01/2015
103,88 JPM JAPAN SELECT EQ C (C) EUR HDG
15/01/2015
104,96 JPM JAPAN SELECT EQ C (C) EUR HDG
14/01/2015
103,45 JPM JAPAN SELECT EQ C (C) EUR HDG
13/01/2015
104,93 JPM JAPAN SELECT EQ C (C) EUR HDG
12/01/2015
105,45 JPM JAPAN SELECT EQ C (C) EUR HDG
11/01/2015
105,45 JPM JAPAN SELECT EQ C (C) EUR HDG
10/01/2015
105,45 JPM JAPAN SELECT EQ C (C) EUR HDG
09/01/2015
105,45 JPM JAPAN SELECT EQ C (C) EUR HDG
08/01/2015
105,16 JPM JAPAN SELECT EQ C (C) EUR HDG
07/01/2015
103,78 JPM JAPAN SELECT EQ C (C) EUR HDG
06/01/2015
103,80 JPM JAPAN SELECT EQ C (C) EUR HDG
05/01/2015
107,00 JPM JAPAN SELECT EQ C (C) EUR HDG
04/01/2015
107,78 JPM JAPAN SELECT EQ C (C) EUR HDG
03/01/2015
107,78 JPM JAPAN SELECT EQ C (C) EUR HDG
02/01/2015
107,78 JPM JAPAN SELECT EQ C (C) EUR HDG
01/01/2015
107,78 JPM JAPAN SELECT EQ C (C) EUR HDG
31/12/2014
107,78 JPM JAPAN SELECT EQ C (C) EUR HDG
30/12/2014
107,78 JPM JAPAN SELECT EQ C (C) EUR HDG
29/12/2014
109,09 JPM JAPAN SELECT EQ C (C) EUR HDG
28/12/2014
107,85 JPM JAPAN SELECT EQ C (C) EUR HDG
27/12/2014
107,85 JPM JAPAN SELECT EQ C (C) EUR HDG
26/12/2014
107,85 JPM JAPAN SELECT EQ C (C) EUR HDG
25/12/2014
107,85 JPM JAPAN SELECT EQ C (C) EUR HDG
24/12/2014
107,85 JPM JAPAN SELECT EQ C (C) EUR HDG
23/12/2014
107,85 JPM JAPAN SELECT EQ C (C) EUR HDG
22/12/2014
107,85 JPM JAPAN SELECT EQ C (C) EUR HDG
21/12/2014
107,86 JPM JAPAN SELECT EQ C (C) EUR HDG
20/12/2014
107,86 JPM JAPAN SELECT EQ C (C) EUR HDG
19/12/2014
107,86 JPM JAPAN SELECT EQ C (C) EUR HDG
18/12/2014
107,59 JPM JAPAN SELECT EQ C (C) EUR HDG
17/12/2014
103,46 JPM JAPAN SELECT EQ C (C) EUR HDG
16/12/2014
103,59 JPM JAPAN SELECT EQ C (C) EUR HDG
15/12/2014
105,52 JPM JAPAN SELECT EQ C (C) EUR HDG
14/12/2014
107,20 JPM JAPAN SELECT EQ C (C) EUR HDG
13/12/2014
107,20 JPM JAPAN SELECT EQ C (C) EUR HDG
12/12/2014
107,20 JPM JAPAN SELECT EQ C (C) EUR HDG
11/12/2014
107,01 JPM JAPAN SELECT EQ C (C) EUR HDG
10/12/2014
107,67 JPM JAPAN SELECT EQ C (C) EUR HDG
09/12/2014
110,13 JPM JAPAN SELECT EQ C (C) EUR HDG
08/12/2014
110,96 JPM JAPAN SELECT EQ C (C) EUR HDG
07/12/2014
110,77 JPM JAPAN SELECT EQ C (C) EUR HDG
06/12/2014
110,77 JPM JAPAN SELECT EQ C (C) EUR HDG
05/12/2014
110,77 JPM JAPAN SELECT EQ C (C) EUR HDG
04/12/2014
110,40 JPM JAPAN SELECT EQ C (C) EUR HDG
03/12/2014
109,53 JPM JAPAN SELECT EQ C (C) EUR HDG
02/12/2014
109,35 JPM JAPAN SELECT EQ C (C) EUR HDG
01/12/2014
108,90 JPM JAPAN SELECT EQ C (C) EUR HDG
30/11/2014
108,12 JPM JAPAN SELECT EQ C (C) EUR HDG
29/11/2014
108,12 JPM JAPAN SELECT EQ C (C) EUR HDG
28/11/2014
108,12 JPM JAPAN SELECT EQ C (C) EUR HDG
27/11/2014
106,63 JPM JAPAN SELECT EQ C (C) EUR HDG
26/11/2014
107,86 JPM JAPAN SELECT EQ C (C) EUR HDG
25/11/2014
108,05 JPM JAPAN SELECT EQ C (C) EUR HDG
24/11/2014
107,16 JPM JAPAN SELECT EQ C (C) EUR HDG
23/11/2014
107,16 JPM JAPAN SELECT EQ C (C) EUR HDG
22/11/2014
107,16 JPM JAPAN SELECT EQ C (C) EUR HDG
21/11/2014
107,16 JPM JAPAN SELECT EQ C (C) EUR HDG
20/11/2014
106,90 JPM JAPAN SELECT EQ C (C) EUR HDG
19/11/2014
106,84 JPM JAPAN SELECT EQ C (C) EUR HDG
18/11/2014
106,53 JPM JAPAN SELECT EQ C (C) EUR HDG
17/11/2014
104,44 JPM JAPAN SELECT EQ C (C) EUR HDG
16/11/2014
106,81 JPM JAPAN SELECT EQ C (C) EUR HDG
15/11/2014
106,81 JPM JAPAN SELECT EQ C (C) EUR HDG
14/11/2014
106,81 JPM JAPAN SELECT EQ C (C) EUR HDG
13/11/2014
106,02 JPM JAPAN SELECT EQ C (C) EUR HDG
12/11/2014
105,11 JPM JAPAN SELECT EQ C (C) EUR HDG
11/11/2014
104,95 JPM JAPAN SELECT EQ C (C) EUR HDG
10/11/2014
103,85 JPM JAPAN SELECT EQ C (C) EUR HDG
09/11/2014
104,08 JPM JAPAN SELECT EQ C (C) EUR HDG
08/11/2014
104,08 JPM JAPAN SELECT EQ C (C) EUR HDG
07/11/2014
104,08 JPM JAPAN SELECT EQ C (C) EUR HDG
06/11/2014
103,57 JPM JAPAN SELECT EQ C (C) EUR HDG
05/11/2014
104,66 JPM JAPAN SELECT EQ C (C) EUR HDG
04/11/2014
104,70 JPM JAPAN SELECT EQ C (C) EUR HDG
03/11/2014
105,08 JPM JAPAN SELECT EQ C (C) EUR HDG
02/11/2014
105,08 JPM JAPAN SELECT EQ C (C) EUR HDG
01/11/2014
105,08 JPM JAPAN SELECT EQ C (C) EUR HDG
31/10/2014
105,08 JPM JAPAN SELECT EQ C (C) EUR HDG
30/10/2014
98,13 JPM JAPAN SELECT EQ C (C) EUR HDG
29/10/2014
97,42 JPM JAPAN SELECT EQ C (C) EUR HDG
28/10/2014
95,85 JPM JAPAN SELECT EQ C (C) EUR HDG
27/10/2014
96,18 JPM JAPAN SELECT EQ C (C) EUR HDG
26/10/2014
95,28 JPM JAPAN SELECT EQ C (C) EUR HDG
25/10/2014
95,28 JPM JAPAN SELECT EQ C (C) EUR HDG
24/10/2014
95,28 JPM JAPAN SELECT EQ C (C) EUR HDG
23/10/2014
94,50 JPM JAPAN SELECT EQ C (C) EUR HDG
22/10/2014
94,93 JPM JAPAN SELECT EQ C (C) EUR HDG
21/10/2014
92,44 JPM JAPAN SELECT EQ C (C) EUR HDG
20/10/2014
94,06 JPM JAPAN SELECT EQ C (C) EUR HDG
19/10/2014
90,35 JPM JAPAN SELECT EQ C (C) EUR HDG
18/10/2014
90,35 JPM JAPAN SELECT EQ C (C) EUR HDG
17/10/2014
90,35 JPM JAPAN SELECT EQ C (C) EUR HDG
16/10/2014
91,73 JPM JAPAN SELECT EQ C (C) EUR HDG
15/10/2014
91,60 JPM JAPAN SELECT EQ C (C) EUR HDG
14/10/2014
92,95 JPM JAPAN SELECT EQ C (C) EUR HDG
13/10/2014
95,76 JPM JAPAN SELECT EQ C (C) EUR HDG
12/10/2014
95,76 JPM JAPAN SELECT EQ C (C) EUR HDG
11/10/2014
95,76 JPM JAPAN SELECT EQ C (C) EUR HDG
10/10/2014
95,76 JPM JAPAN SELECT EQ C (C) EUR HDG
09/10/2014
97,06 JPM JAPAN SELECT EQ C (C) EUR HDG
08/10/2014
98,18 JPM JAPAN SELECT EQ C (C) EUR HDG
07/10/2014
99,47 JPM JAPAN SELECT EQ C (C) EUR HDG
06/10/2014
99,86 JPM JAPAN SELECT EQ C (C) EUR HDG
05/10/2014
98,83 JPM JAPAN SELECT EQ C (C) EUR HDG
04/10/2014
98,83 JPM JAPAN SELECT EQ C (C) EUR HDG
03/10/2014
98,83 JPM JAPAN SELECT EQ C (C) EUR HDG
02/10/2014
98,48 JPM JAPAN SELECT EQ C (C) EUR HDG
01/10/2014
101,45 JPM JAPAN SELECT EQ C (C) EUR HDG
30/09/2014
102,14 JPM JAPAN SELECT EQ C (C) EUR HDG
29/09/2014
103,36 JPM JAPAN SELECT EQ C (C) EUR HDG
28/09/2014
102,73 JPM JAPAN SELECT EQ C (C) EUR HDG
27/09/2014
102,73 JPM JAPAN SELECT EQ C (C) EUR HDG
26/09/2014
102,73 JPM JAPAN SELECT EQ C (C) EUR HDG
25/09/2014
103,23 JPM JAPAN SELECT EQ C (C) EUR HDG
24/09/2014
101,52 JPM JAPAN SELECT EQ C (C) EUR HDG
23/09/2014
102,03 JPM JAPAN SELECT EQ C (C) EUR HDG
22/09/2014
102,03 JPM JAPAN SELECT EQ C (C) EUR HDG
21/09/2014
102,10 JPM JAPAN SELECT EQ C (C) EUR HDG
20/09/2014
102,10 JPM JAPAN SELECT EQ C (C) EUR HDG
19/09/2014
102,10 JPM JAPAN SELECT EQ C (C) EUR HDG
18/09/2014
101,00 JPM JAPAN SELECT EQ C (C) EUR HDG
17/09/2014
100,12 JPM JAPAN SELECT EQ C (C) EUR HDG
16/09/2014
100,57 JPM JAPAN SELECT EQ C (C) EUR HDG
15/09/2014
100,98 JPM JAPAN SELECT EQ C (C) EUR HDG
14/09/2014
100,98 JPM JAPAN SELECT EQ C (C) EUR HDG
13/09/2014
100,98 JPM JAPAN SELECT EQ C (C) EUR HDG
12/09/2014
100,98 JPM JAPAN SELECT EQ C (C) EUR HDG
11/09/2014
100,70 JPM JAPAN SELECT EQ C (C) EUR HDG
10/09/2014
100,38 JPM JAPAN SELECT EQ C (C) EUR HDG
09/09/2014
100,02 JPM JAPAN SELECT EQ C (C) EUR HDG
08/09/2014
100,01 JPM JAPAN SELECT EQ C (C) EUR HDG
07/09/2014
99,59 JPM JAPAN SELECT EQ C (C) EUR HDG
06/09/2014
99,59 JPM JAPAN SELECT EQ C (C) EUR HDG
05/09/2014
99,59 JPM JAPAN SELECT EQ C (C) EUR HDG
04/09/2014
99,88 JPM JAPAN SELECT EQ C (C) EUR HDG
03/09/2014
100,45 JPM JAPAN SELECT EQ C (C) EUR HDG
02/09/2014
100,30 JPM JAPAN SELECT EQ C (C) EUR HDG
01/09/2014
99,12 JPM JAPAN SELECT EQ C (C) EUR HDG
31/08/2014
98,81 JPM JAPAN SELECT EQ C (C) EUR HDG
30/08/2014
98,81 JPM JAPAN SELECT EQ C (C) EUR HDG
29/08/2014
98,81 JPM JAPAN SELECT EQ C (C) EUR HDG
28/08/2014
99,00 JPM JAPAN SELECT EQ C (C) EUR HDG
27/08/2014
99,26 JPM JAPAN SELECT EQ C (C) EUR HDG
26/08/2014
99,16 JPM JAPAN SELECT EQ C (C) EUR HDG
25/08/2014
99,74 JPM JAPAN SELECT EQ C (C) EUR HDG
24/08/2014
99,22 JPM JAPAN SELECT EQ C (C) EUR HDG
23/08/2014
99,22 JPM JAPAN SELECT EQ C (C) EUR HDG
22/08/2014
99,22 JPM JAPAN SELECT EQ C (C) EUR HDG
21/08/2014
99,60 JPM JAPAN SELECT EQ C (C) EUR HDG
20/08/2014
98,64 JPM JAPAN SELECT EQ C (C) EUR HDG
19/08/2014
98,71 JPM JAPAN SELECT EQ C (C) EUR HDG
18/08/2014
97,89 JPM JAPAN SELECT EQ C (C) EUR HDG
17/08/2014
97,89 JPM JAPAN SELECT EQ C (C) EUR HDG
16/08/2014
97,89 JPM JAPAN SELECT EQ C (C) EUR HDG
15/08/2014
97,89 JPM JAPAN SELECT EQ C (C) EUR HDG
14/08/2014
97,89 JPM JAPAN SELECT EQ C (C) EUR HDG
13/08/2014
97,34 JPM JAPAN SELECT EQ C (C) EUR HDG
12/08/2014
96,97 JPM JAPAN SELECT EQ C (C) EUR HDG
11/08/2014
96,43 JPM JAPAN SELECT EQ C (C) EUR HDG
10/08/2014
94,41 JPM JAPAN SELECT EQ C (C) EUR HDG
09/08/2014
94,41 JPM JAPAN SELECT EQ C (C) EUR HDG
08/08/2014
94,41 JPM JAPAN SELECT EQ C (C) EUR HDG
07/08/2014
96,71 JPM JAPAN SELECT EQ C (C) EUR HDG
06/08/2014
96,35 JPM JAPAN SELECT EQ C (C) EUR HDG
05/08/2014
97,35 JPM JAPAN SELECT EQ C (C) EUR HDG
04/08/2014
98,50 JPM JAPAN SELECT EQ C (C) EUR HDG
03/08/2014
99,02 JPM JAPAN SELECT EQ C (C) EUR HDG
02/08/2014
99,02 JPM JAPAN SELECT EQ C (C) EUR HDG
01/08/2014
99,02 JPM JAPAN SELECT EQ C (C) EUR HDG
31/07/2014
99,37 JPM JAPAN SELECT EQ C (C) EUR HDG
30/07/2014
99,33 JPM JAPAN SELECT EQ C (C) EUR HDG
29/07/2014
99,05 JPM JAPAN SELECT EQ C (C) EUR HDG
28/07/2014
98,57 JPM JAPAN SELECT EQ C (C) EUR HDG
27/07/2014
98,22 JPM JAPAN SELECT EQ C (C) EUR HDG
26/07/2014
98,22 JPM JAPAN SELECT EQ C (C) EUR HDG
25/07/2014
98,22 JPM JAPAN SELECT EQ C (C) EUR HDG
24/07/2014
97,60 JPM JAPAN SELECT EQ C (C) EUR HDG
23/07/2014
97,51 JPM JAPAN SELECT EQ C (C) EUR HDG
22/07/2014
97,59 JPM JAPAN SELECT EQ C (C) EUR HDG
21/07/2014
97,02 JPM JAPAN SELECT EQ C (C) EUR HDG
20/07/2014
97,02 JPM JAPAN SELECT EQ C (C) EUR HDG
19/07/2014
97,02 JPM JAPAN SELECT EQ C (C) EUR HDG
18/07/2014
97,02 JPM JAPAN SELECT EQ C (C) EUR HDG
17/07/2014
97,95 JPM JAPAN SELECT EQ C (C) EUR HDG
16/07/2014
97,96 JPM JAPAN SELECT EQ C (C) EUR HDG
15/07/2014
98,02 JPM JAPAN SELECT EQ C (C) EUR HDG
14/07/2014
97,43 JPM JAPAN SELECT EQ C (C) EUR HDG
13/07/2014
96,82 JPM JAPAN SELECT EQ C (C) EUR HDG
12/07/2014
96,82 JPM JAPAN SELECT EQ C (C) EUR HDG
11/07/2014
96,82 JPM JAPAN SELECT EQ C (C) EUR HDG
10/07/2014
97,18 JPM JAPAN SELECT EQ C (C) EUR HDG
09/07/2014
98,07 JPM JAPAN SELECT EQ C (C) EUR HDG
08/07/2014
98,57 JPM JAPAN SELECT EQ C (C) EUR HDG
07/07/2014
99,01 JPM JAPAN SELECT EQ C (C) EUR HDG
06/07/2014
99,44 JPM JAPAN SELECT EQ C (C) EUR HDG
05/07/2014
99,44 JPM JAPAN SELECT EQ C (C) EUR HDG
04/07/2014
99,44 JPM JAPAN SELECT EQ C (C) EUR HDG
03/07/2014
98,68 JPM JAPAN SELECT EQ C (C) EUR HDG
02/07/2014
99,20 JPM JAPAN SELECT EQ C (C) EUR HDG
01/07/2014
98,74 JPM JAPAN SELECT EQ C (C) EUR HDG
30/06/2014
97,60 JPM JAPAN SELECT EQ C (C) EUR HDG
29/06/2014
96,78 JPM JAPAN SELECT EQ C (C) EUR HDG
28/06/2014
96,78 JPM JAPAN SELECT EQ C (C) EUR HDG
27/06/2014
96,78 JPM JAPAN SELECT EQ C (C) EUR HDG
26/06/2014
97,61 JPM JAPAN SELECT EQ C (C) EUR HDG
25/06/2014
97,40 JPM JAPAN SELECT EQ C (C) EUR HDG
24/06/2014
98,15 JPM JAPAN SELECT EQ C (C) EUR HDG
23/06/2014
97,93 JPM JAPAN SELECT EQ C (C) EUR HDG
22/06/2014
98,31 JPM JAPAN SELECT EQ C (C) EUR HDG
21/06/2014
98,31 JPM JAPAN SELECT EQ C (C) EUR HDG
20/06/2014
98,31 JPM JAPAN SELECT EQ C (C) EUR HDG
19/06/2014
98,05 JPM JAPAN SELECT EQ C (C) EUR HDG
18/06/2014
96,32 JPM JAPAN SELECT EQ C (C) EUR HDG
17/06/2014
95,26 JPM JAPAN SELECT EQ C (C) EUR HDG
16/06/2014
95,21 JPM JAPAN SELECT EQ C (C) EUR HDG
15/06/2014
95,98 JPM JAPAN SELECT EQ C (C) EUR HDG
14/06/2014
95,98 JPM JAPAN SELECT EQ C (C) EUR HDG
13/06/2014
95,98 JPM JAPAN SELECT EQ C (C) EUR HDG
12/06/2014
95,40 JPM JAPAN SELECT EQ C (C) EUR HDG
11/06/2014
95,41 JPM JAPAN SELECT EQ C (C) EUR HDG
10/06/2014
94,53 JPM JAPAN SELECT EQ C (C) EUR HDG
09/06/2014
94,98 JPM JAPAN SELECT EQ C (C) EUR HDG
08/06/2014
95,25 JPM JAPAN SELECT EQ C (C) EUR HDG
07/06/2014
95,25 JPM JAPAN SELECT EQ C (C) EUR HDG
06/06/2014
95,25 JPM JAPAN SELECT EQ C (C) EUR HDG
05/06/2014
95,00 JPM JAPAN SELECT EQ C (C) EUR HDG
04/06/2014
95,10 JPM JAPAN SELECT EQ C (C) EUR HDG
03/06/2014
94,63 JPM JAPAN SELECT EQ C (C) EUR HDG
02/06/2014
93,95 JPM JAPAN SELECT EQ C (C) EUR HDG
01/06/2014
92,49 JPM JAPAN SELECT EQ C (C) EUR HDG
31/05/2014
92,49 JPM JAPAN SELECT EQ C (C) EUR HDG
30/05/2014
92,49 JPM JAPAN SELECT EQ C (C) EUR HDG
29/05/2014
92,38 JPM JAPAN SELECT EQ C (C) EUR HDG
28/05/2014
92,12 JPM JAPAN SELECT EQ C (C) EUR HDG
27/05/2014
91,97 JPM JAPAN SELECT EQ C (C) EUR HDG
26/05/2014
91,84 JPM JAPAN SELECT EQ C (C) EUR HDG
25/05/2014
90,81 JPM JAPAN SELECT EQ C (C) EUR HDG
24/05/2014
90,81 JPM JAPAN SELECT EQ C (C) EUR HDG
23/05/2014
90,81 JPM JAPAN SELECT EQ C (C) EUR HDG
22/05/2014
89,89 JPM JAPAN SELECT EQ C (C) EUR HDG
21/05/2014
88,31 JPM JAPAN SELECT EQ C (C) EUR HDG
20/05/2014
88,52 JPM JAPAN SELECT EQ C (C) EUR HDG
19/05/2014
88,38 JPM JAPAN SELECT EQ C (C) EUR HDG
18/05/2014
89,32 JPM JAPAN SELECT EQ C (C) EUR HDG
17/05/2014
89,32 JPM JAPAN SELECT EQ C (C) EUR HDG
16/05/2014
89,32 JPM JAPAN SELECT EQ C (C) EUR HDG
15/05/2014
90,70 JPM JAPAN SELECT EQ C (C) EUR HDG
14/05/2014
91,07 JPM JAPAN SELECT EQ C (C) EUR HDG
13/05/2014
90,73 JPM JAPAN SELECT EQ C (C) EUR HDG
12/05/2014
89,23 JPM JAPAN SELECT EQ C (C) EUR HDG
11/05/2014
89,56 JPM JAPAN SELECT EQ C (C) EUR HDG
10/05/2014
89,56 JPM JAPAN SELECT EQ C (C) EUR HDG
09/05/2014
89,56 JPM JAPAN SELECT EQ C (C) EUR HDG
08/05/2014
89,08 JPM JAPAN SELECT EQ C (C) EUR HDG
07/05/2014
88,44 JPM JAPAN SELECT EQ C (C) EUR HDG
06/05/2014
90,73 JPM JAPAN SELECT EQ C (C) EUR HDG
05/05/2014
90,73 JPM JAPAN SELECT EQ C (C) EUR HDG
04/05/2014
90,73 JPM JAPAN SELECT EQ C (C) EUR HDG
03/05/2014
90,73 JPM JAPAN SELECT EQ C (C) EUR HDG
02/05/2014
90,73 JPM JAPAN SELECT EQ C (C) EUR HDG
01/05/2014
90,57 JPM JAPAN SELECT EQ C (C) EUR HDG
30/04/2014
88,61 JPM JAPAN SELECT EQ C (C) EUR HDG
29/04/2014
88,61 JPM JAPAN SELECT EQ C (C) EUR HDG
28/04/2014
88,61 JPM JAPAN SELECT EQ C (C) EUR HDG
27/04/2014
89,51 JPM JAPAN SELECT EQ C (C) EUR HDG
26/04/2014
89,51 JPM JAPAN SELECT EQ C (C) EUR HDG
25/04/2014
89,51 JPM JAPAN SELECT EQ C (C) EUR HDG
24/04/2014
89,12 JPM JAPAN SELECT EQ C (C) EUR HDG
23/04/2014
89,67 JPM JAPAN SELECT EQ C (C) EUR HDG
22/04/2014
88,85 JPM JAPAN SELECT EQ C (C) EUR HDG
21/04/2014
89,27 JPM JAPAN SELECT EQ C (C) EUR HDG
20/04/2014
89,27 JPM JAPAN SELECT EQ C (C) EUR HDG
19/04/2014
89,27 JPM JAPAN SELECT EQ C (C) EUR HDG
18/04/2014
89,27 JPM JAPAN SELECT EQ C (C) EUR HDG
17/04/2014
89,27 JPM JAPAN SELECT EQ C (C) EUR HDG
16/04/2014
89,25 JPM JAPAN SELECT EQ C (C) EUR HDG
15/04/2014
86,74 JPM JAPAN SELECT EQ C (C) EUR HDG
14/04/2014
86,62 JPM JAPAN SELECT EQ C (C) EUR HDG
13/04/2014
86,52 JPM JAPAN SELECT EQ C (C) EUR HDG
12/04/2014
86,52 JPM JAPAN SELECT EQ C (C) EUR HDG
11/04/2014
86,52 JPM JAPAN SELECT EQ C (C) EUR HDG
10/04/2014
87,87 JPM JAPAN SELECT EQ C (C) EUR HDG
09/04/2014
87,96 JPM JAPAN SELECT EQ C (C) EUR HDG
08/04/2014
89,85 JPM JAPAN SELECT EQ C (C) EUR HDG
07/04/2014
91,68 JPM JAPAN SELECT EQ C (C) EUR HDG
06/04/2014
93,25 JPM JAPAN SELECT EQ C (C) EUR HDG
05/04/2014
93,25 JPM JAPAN SELECT EQ C (C) EUR HDG
04/04/2014
93,25 JPM JAPAN SELECT EQ C (C) EUR HDG
03/04/2014
93,32 JPM JAPAN SELECT EQ C (C) EUR HDG
02/04/2014
92,89 JPM JAPAN SELECT EQ C (C) EUR HDG
01/04/2014
92,12 JPM JAPAN SELECT EQ C (C) EUR HDG
31/03/2014
91,84 JPM JAPAN SELECT EQ C (C) EUR HDG
30/03/2014
90,43 JPM JAPAN SELECT EQ C (C) EUR HDG
29/03/2014
90,43 JPM JAPAN SELECT EQ C (C) EUR HDG
28/03/2014
90,43 JPM JAPAN SELECT EQ C (C) EUR HDG
27/03/2014
89,55 JPM JAPAN SELECT EQ C (C) EUR HDG
26/03/2014
88,40 JPM JAPAN SELECT EQ C (C) EUR HDG
25/03/2014
87,83 JPM JAPAN SELECT EQ C (C) EUR HDG
24/03/2014
87,86 JPM JAPAN SELECT EQ C (C) EUR HDG
23/03/2014
87,02 JPM JAPAN SELECT EQ C (C) EUR HDG
22/03/2014
87,02 JPM JAPAN SELECT EQ C (C) EUR HDG
21/03/2014
87,02 JPM JAPAN SELECT EQ C (C) EUR HDG
20/03/2014
87,02 JPM JAPAN SELECT EQ C (C) EUR HDG
19/03/2014
88,46 JPM JAPAN SELECT EQ C (C) EUR HDG
18/03/2014
88,56 JPM JAPAN SELECT EQ C (C) EUR HDG
17/03/2014
88,08 JPM JAPAN SELECT EQ C (C) EUR HDG
16/03/2014
88,49 JPM JAPAN SELECT EQ C (C) EUR HDG
15/03/2014
88,49 JPM JAPAN SELECT EQ C (C) EUR HDG
14/03/2014
88,49 JPM JAPAN SELECT EQ C (C) EUR HDG
13/03/2014
91,44 JPM JAPAN SELECT EQ C (C) EUR HDG
12/03/2014
91,83 JPM JAPAN SELECT EQ C (C) EUR HDG
11/03/2014
93,95 JPM JAPAN SELECT EQ C (C) EUR HDG
10/03/2014
93,52 JPM JAPAN SELECT EQ C (C) EUR HDG
09/03/2014
94,35 JPM JAPAN SELECT EQ C (C) EUR HDG
08/03/2014
94,35 JPM JAPAN SELECT EQ C (C) EUR HDG
07/03/2014
94,35 JPM JAPAN SELECT EQ C (C) EUR HDG
06/03/2014
93,92 JPM JAPAN SELECT EQ C (C) EUR HDG
05/03/2014
92,59 JPM JAPAN SELECT EQ C (C) EUR HDG
04/03/2014
92,18 JPM JAPAN SELECT EQ C (C) EUR HDG
03/03/2014
91,48 JPM JAPAN SELECT EQ C (C) EUR HDG
02/03/2014
92,65 JPM JAPAN SELECT EQ C (C) EUR HDG
01/03/2014
92,65 JPM JAPAN SELECT EQ C (C) EUR HDG
28/02/2014
92,65 JPM JAPAN SELECT EQ C (C) EUR HDG
27/02/2014
93,05 JPM JAPAN SELECT EQ C (C) EUR HDG
26/02/2014
94,03 JPM JAPAN SELECT EQ C (C) EUR HDG
25/02/2014
94,95 JPM JAPAN SELECT EQ C (C) EUR HDG
24/02/2014
93,84 JPM JAPAN SELECT EQ C (C) EUR HDG
23/02/2014
93,92 JPM JAPAN SELECT EQ C (C) EUR HDG
22/02/2014
93,92 JPM JAPAN SELECT EQ C (C) EUR HDG
21/02/2014
93,92 JPM JAPAN SELECT EQ C (C) EUR HDG
20/02/2014
91,72 JPM JAPAN SELECT EQ C (C) EUR HDG
19/02/2014
93,68 JPM JAPAN SELECT EQ C (C) EUR HDG
18/02/2014
94,05 JPM JAPAN SELECT EQ C (C) EUR HDG
17/02/2014
91,41 JPM JAPAN SELECT EQ C (C) EUR HDG
16/02/2014
90,75 JPM JAPAN SELECT EQ C (C) EUR HDG
15/02/2014
90,75 JPM JAPAN SELECT EQ C (C) EUR HDG
14/02/2014
90,75 JPM JAPAN SELECT EQ C (C) EUR HDG
13/02/2014
92,07 JPM JAPAN SELECT EQ C (C) EUR HDG
12/02/2014
93,77 JPM JAPAN SELECT EQ C (C) EUR HDG
11/02/2014
92,77 JPM JAPAN SELECT EQ C (C) EUR HDG
10/02/2014
92,77 JPM JAPAN SELECT EQ C (C) EUR HDG
09/02/2014
91,48 JPM JAPAN SELECT EQ C (C) EUR HDG
08/02/2014
91,48 JPM JAPAN SELECT EQ C (C) EUR HDG
07/02/2014
91,48 JPM JAPAN SELECT EQ C (C) EUR HDG
06/02/2014
89,45 JPM JAPAN SELECT EQ C (C) EUR HDG
05/02/2014
89,23 JPM JAPAN SELECT EQ C (C) EUR HDG
04/02/2014
87,41 JPM JAPAN SELECT EQ C (C) EUR HDG
03/02/2014
91,78 JPM JAPAN SELECT EQ C (C) EUR HDG
02/02/2014
91,75 JPM JAPAN SELECT EQ C (C) EUR HDG
01/02/2014
91,75 JPM JAPAN SELECT EQ C (C) EUR HDG
31/01/2014
91,75 JPM JAPAN SELECT EQ C (C) EUR HDG
30/01/2014
94,13 JPM JAPAN SELECT EQ C (C) EUR HDG
29/01/2014
94,23 JPM JAPAN SELECT EQ C (C) EUR HDG
28/01/2014
94,35 JPM JAPAN SELECT EQ C (C) EUR HDG
27/01/2014
94,58 JPM JAPAN SELECT EQ C (C) EUR HDG
26/01/2014
97,45 JPM JAPAN SELECT EQ C (C) EUR HDG
25/01/2014
97,45 JPM JAPAN SELECT EQ C (C) EUR HDG
24/01/2014
97,45 JPM JAPAN SELECT EQ C (C) EUR HDG
23/01/2014
99,26 JPM JAPAN SELECT EQ C (C) EUR HDG
22/01/2014
100,45 JPM JAPAN SELECT EQ C (C) EUR HDG
21/01/2014
100,04 JPM JAPAN SELECT EQ C (C) EUR HDG
20/01/2014
99,94 JPM JAPAN SELECT EQ C (C) EUR HDG
19/01/2014
100,15 JPM JAPAN SELECT EQ C (C) EUR HDG
18/01/2014
100,15 JPM JAPAN SELECT EQ C (C) EUR HDG
17/01/2014
100,15 JPM JAPAN SELECT EQ C (C) EUR HDG
16/01/2014
100,12 JPM JAPAN SELECT EQ C (C) EUR HDG
15/01/2014
100,00 Absorbe JPM JAPAN SELECT EQ B (ACC) - EUR (HDG)
28/10/2015 Absorbe JPM JAPAN SELECT EQ B (ACC) - EUR (HDG)
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM JAPAN SELECT EQ C (C) EUR HDG 11,823,9523,100,18
Act. Japon 33,2610,4818,300,58
MSCI Japan 37,9911,8220,230,59
Performances annuelles
 2015
JPM JAPAN SELECT EQ C (C) EUR HDG 9,64
Act. Japon 20,04
MSCI Japan 22,19

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
mardi 6 décembre 2016
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