Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JPMORGAN JAPAN EQ A (C) EUR HDG - LU0927678416

Performance en base 100 du 28/03/2014 au 27/03/2017
 
JPMORGAN JAPAN EQ A (C) EUR HDG
 
Act. Japon
 
MSCI Japan
Absorbe JPM JAPAN 50 EQUITY A (C) EUR HEDGED MSCI Japan
27/03/2017
155,25 MSCI Japan
26/03/2017
156,35 MSCI Japan
25/03/2017
156,35 MSCI Japan
24/03/2017
156,35 MSCI Japan
23/03/2017
154,87 MSCI Japan
22/03/2017
154,57 MSCI Japan
21/03/2017
156,92 MSCI Japan
20/03/2017
157,01 MSCI Japan
19/03/2017
157,11 MSCI Japan
18/03/2017
157,11 MSCI Japan
17/03/2017
157,11 MSCI Japan
16/03/2017
157,59 MSCI Japan
15/03/2017
156,78 MSCI Japan
14/03/2017
156,95 MSCI Japan
13/03/2017
156,80 MSCI Japan
12/03/2017
156,77 MSCI Japan
11/03/2017
156,77 MSCI Japan
10/03/2017
156,77 MSCI Japan
09/03/2017
155,75 MSCI Japan
08/03/2017
155,49 MSCI Japan
07/03/2017
156,67 MSCI Japan
06/03/2017
156,76 MSCI Japan
05/03/2017
156,58 MSCI Japan
04/03/2017
156,58 MSCI Japan
03/03/2017
156,58 MSCI Japan
02/03/2017
158,13 MSCI Japan
01/03/2017
157,48 MSCI Japan
28/02/2017
157,33 MSCI Japan
27/02/2017
157,15 MSCI Japan
26/02/2017
158,19 MSCI Japan
25/02/2017
158,19 MSCI Japan
24/02/2017
158,19 MSCI Japan
23/02/2017
158,94 MSCI Japan
22/02/2017
158,90 MSCI Japan
21/02/2017
157,97 MSCI Japan
20/02/2017
156,62 MSCI Japan
19/02/2017
156,29 MSCI Japan
18/02/2017
156,29 MSCI Japan
17/02/2017
156,29 MSCI Japan
16/02/2017
156,34 MSCI Japan
15/02/2017
156,25 MSCI Japan
14/02/2017
154,05 MSCI Japan
13/02/2017
156,38 MSCI Japan
12/02/2017
156,13 MSCI Japan
11/02/2017
156,13 MSCI Japan
10/02/2017
156,13 MSCI Japan
09/02/2017
152,63 MSCI Japan
08/02/2017
155,90 MSCI Japan
07/02/2017
154,34 MSCI Japan
06/02/2017
154,06 MSCI Japan
05/02/2017
153,02 MSCI Japan
04/02/2017
153,02 MSCI Japan
03/02/2017
153,02 MSCI Japan
02/02/2017
151,59 MSCI Japan
01/02/2017
152,08 MSCI Japan
31/01/2017
153,30 MSCI Japan
30/01/2017
155,81 MSCI Japan
29/01/2017
154,08 MSCI Japan
28/01/2017
154,08 MSCI Japan
27/01/2017
154,08 MSCI Japan
26/01/2017
153,73 MSCI Japan
25/01/2017
152,13 MSCI Japan
24/01/2017
150,89 MSCI Japan
23/01/2017
152,67 MSCI Japan
22/01/2017
153,04 MSCI Japan
21/01/2017
153,04 MSCI Japan
20/01/2017
153,04 MSCI Japan
19/01/2017
151,70 MSCI Japan
18/01/2017
153,03 MSCI Japan
17/01/2017
152,57 MSCI Japan
16/01/2017
154,54 MSCI Japan
15/01/2017
153,78 MSCI Japan
14/01/2017
153,78 MSCI Japan
13/01/2017
153,78 MSCI Japan
12/01/2017
153,86 MSCI Japan
11/01/2017
154,43 MSCI Japan
10/01/2017
154,19 MSCI Japan
09/01/2017
154,77 MSCI Japan
08/01/2017
153,69 MSCI Japan
07/01/2017
153,69 MSCI Japan
06/01/2017
153,69 MSCI Japan
05/01/2017
156,58 MSCI Japan
04/01/2017
155,09 MSCI Japan
03/01/2017
151,27 MSCI Japan
02/01/2017
151,90 MSCI Japan
01/01/2017
150,81 MSCI Japan
31/12/2016
150,81 MSCI Japan
30/12/2016
150,81 MSCI Japan
29/12/2016
152,35 MSCI Japan
28/12/2016
153,41 MSCI Japan
27/12/2016
152,76 MSCI Japan
26/12/2016
153,41 MSCI Japan
25/12/2016
154,07 MSCI Japan
24/12/2016
154,07 MSCI Japan
23/12/2016
154,07 MSCI Japan
22/12/2016
153,74 MSCI Japan
21/12/2016
153,99 MSCI Japan
20/12/2016
154,15 MSCI Japan
19/12/2016
155,41 MSCI Japan
18/12/2016
153,39 MSCI Japan
17/12/2016
153,39 MSCI Japan
16/12/2016
153,39 MSCI Japan
15/12/2016
152,67 MSCI Japan
14/12/2016
153,63 MSCI Japan
13/12/2016
153,93 MSCI Japan
12/12/2016
153,20 MSCI Japan
11/12/2016
153,51 MSCI Japan
10/12/2016
153,51 MSCI Japan
09/12/2016
153,51 MSCI Japan
08/12/2016
150,52 MSCI Japan
07/12/2016
149,51 MSCI Japan
06/12/2016
147,58 MSCI Japan
05/12/2016
146,39 MSCI Japan
04/12/2016
149,13 MSCI Japan
03/12/2016
149,13 MSCI Japan
02/12/2016
149,13 MSCI Japan
01/12/2016
149,06 MSCI Japan
30/11/2016
148,04 MSCI Japan
29/11/2016
150,20 MSCI Japan
28/11/2016
150,93 MSCI Japan
27/11/2016
149,47 MSCI Japan
26/11/2016
149,47 MSCI Japan
25/11/2016
149,47 MSCI Japan
24/11/2016
149,23 MSCI Japan
23/11/2016
147,38 MSCI Japan
22/11/2016
149,32 MSCI Japan
21/11/2016
149,29 MSCI Japan
20/11/2016
148,14 MSCI Japan
19/11/2016
148,14 MSCI Japan
18/11/2016
148,14 MSCI Japan
17/11/2016
148,22 MSCI Japan
16/11/2016
148,09 MSCI Japan
15/11/2016
146,05 MSCI Japan
14/11/2016
146,11 MSCI Japan
13/11/2016
144,69 MSCI Japan
12/11/2016
144,69 MSCI Japan
11/11/2016
144,69 MSCI Japan
10/11/2016
144,41 MSCI Japan
09/11/2016
137,23 MSCI Japan
08/11/2016
143,37 MSCI Japan
07/11/2016
143,18 MSCI Japan
06/11/2016
143,13 MSCI Japan
05/11/2016
143,13 MSCI Japan
04/11/2016
143,13 MSCI Japan
03/11/2016
145,80 MSCI Japan
02/11/2016
145,29 MSCI Japan
01/11/2016
147,01 MSCI Japan
31/10/2016
147,38 MSCI Japan
30/10/2016
147,08 MSCI Japan
29/10/2016
147,08 MSCI Japan
28/10/2016
147,08 MSCI Japan
27/10/2016
146,48 MSCI Japan
26/10/2016
147,48 MSCI Japan
25/10/2016
147,46 MSCI Japan
24/10/2016
146,53 MSCI Japan
23/10/2016
147,03 MSCI Japan
22/10/2016
147,03 MSCI Japan
21/10/2016
147,03 MSCI Japan
20/10/2016
146,14 MSCI Japan
19/10/2016
145,54 MSCI Japan
18/10/2016
144,46 MSCI Japan
17/10/2016
144,05 MSCI Japan
16/10/2016
142,93 MSCI Japan
15/10/2016
142,93 MSCI Japan
14/10/2016
142,93 MSCI Japan
13/10/2016
143,23 MSCI Japan
12/10/2016
142,77 MSCI Japan
11/10/2016
144,07 MSCI Japan
10/10/2016
142,45 MSCI Japan
09/10/2016
143,32 MSCI Japan
08/10/2016
143,32 MSCI Japan
07/10/2016
143,32 MSCI Japan
06/10/2016
141,93 MSCI Japan
05/10/2016
141,51 MSCI Japan
04/10/2016
142,21 MSCI Japan
03/10/2016
141,97 MSCI Japan
02/10/2016
142,66 MSCI Japan
01/10/2016
142,66 MSCI Japan
30/09/2016
142,66 MSCI Japan
29/09/2016
143,51 MSCI Japan
28/09/2016
143,39 MSCI Japan
27/09/2016
145,08 MSCI Japan
26/09/2016
143,08 MSCI Japan
25/09/2016
144,43 MSCI Japan
24/09/2016
144,43 MSCI Japan
23/09/2016
144,43 MSCI Japan
22/09/2016
145,00 MSCI Japan
21/09/2016
146,27 MSCI Japan
20/09/2016
140,65 MSCI Japan
19/09/2016
140,17 MSCI Japan
18/09/2016
138,75 MSCI Japan
17/09/2016
138,75 MSCI Japan
16/09/2016
138,75 MSCI Japan
15/09/2016
137,23 MSCI Japan
14/09/2016
138,91 MSCI Japan
13/09/2016
140,01 MSCI Japan
12/09/2016
140,66 MSCI Japan
11/09/2016
141,29 MSCI Japan
10/09/2016
141,29 MSCI Japan
09/09/2016
141,29 MSCI Japan
08/09/2016
142,61 MSCI Japan
07/09/2016
143,72 MSCI Japan
06/09/2016
144,40 MSCI Japan
05/09/2016
142,10 MSCI Japan
04/09/2016
140,26 MSCI Japan
03/09/2016
140,26 MSCI Japan
02/09/2016
140,26 MSCI Japan
01/09/2016
141,77 MSCI Japan
31/08/2016
140,78 MSCI Japan
30/08/2016
139,41 MSCI Japan
29/08/2016
140,25 MSCI Japan
28/08/2016
138,02 MSCI Japan
27/08/2016
138,02 MSCI Japan
26/08/2016
138,02 MSCI Japan
25/08/2016
139,83 MSCI Japan
24/08/2016
140,31 MSCI Japan
23/08/2016
139,04 MSCI Japan
22/08/2016
139,97 MSCI Japan
21/08/2016
139,15 MSCI Japan
20/08/2016
139,15 MSCI Japan
19/08/2016
139,15 MSCI Japan
18/08/2016
138,55 MSCI Japan
17/08/2016
141,17 MSCI Japan
16/08/2016
139,00 MSCI Japan
15/08/2016
141,61 MSCI Japan
14/08/2016
142,71 MSCI Japan
13/08/2016
142,71 MSCI Japan
12/08/2016
142,71 MSCI Japan
11/08/2016
141,32 MSCI Japan
10/08/2016
141,01 MSCI Japan
09/08/2016
141,86 MSCI Japan
08/08/2016
139,65 MSCI Japan
07/08/2016
136,76 MSCI Japan
06/08/2016
136,76 MSCI Japan
05/08/2016
136,76 MSCI Japan
04/08/2016
138,20 MSCI Japan
03/08/2016
135,74 MSCI Japan
02/08/2016
139,18 MSCI Japan
01/08/2016
140,00 MSCI Japan
31/07/2016
140,48 MSCI Japan
30/07/2016
140,48 MSCI Japan
29/07/2016
140,48 MSCI Japan
28/07/2016
136,01 MSCI Japan
27/07/2016
137,73 MSCI Japan
26/07/2016
137,37 MSCI Japan
25/07/2016
137,71 MSCI Japan
24/07/2016
137,35 MSCI Japan
23/07/2016
137,35 MSCI Japan
22/07/2016
137,35 MSCI Japan
21/07/2016
138,51 MSCI Japan
20/07/2016
137,06 MSCI Japan
19/07/2016
137,40 MSCI Japan
18/07/2016
136,44 MSCI Japan
17/07/2016
135,59 MSCI Japan
16/07/2016
135,59 MSCI Japan
15/07/2016
135,59 MSCI Japan
14/07/2016
135,00 MSCI Japan
13/07/2016
136,32 MSCI Japan
12/07/2016
134,06 MSCI Japan
11/07/2016
133,77 MSCI Japan
10/07/2016
131,25 MSCI Japan
09/07/2016
131,25 MSCI Japan
08/07/2016
131,25 MSCI Japan
07/07/2016
132,45 MSCI Japan
06/07/2016
133,27 MSCI Japan
05/07/2016
133,98 MSCI Japan
04/07/2016
133,41 MSCI Japan
03/07/2016
132,42 MSCI Japan
02/07/2016
132,42 MSCI Japan
01/07/2016
132,42 MSCI Japan
30/06/2016
132,06 MSCI Japan
29/06/2016
132,34 MSCI Japan
28/06/2016
129,74 MSCI Japan
27/06/2016
132,10 MSCI Japan
26/06/2016
128,75 MSCI Japan
25/06/2016
128,75 MSCI Japan
24/06/2016
128,75 MSCI Japan
23/06/2016
130,61 MSCI Japan
22/06/2016
131,55 MSCI Japan
21/06/2016
132,36 MSCI Japan
20/06/2016
130,70 MSCI Japan
19/06/2016
128,84 MSCI Japan
18/06/2016
128,84 MSCI Japan
17/06/2016
128,84 MSCI Japan
16/06/2016
129,14 MSCI Japan
15/06/2016
129,71 MSCI Japan
14/06/2016
129,10 MSCI Japan
13/06/2016
129,31 MSCI Japan
12/06/2016
132,74 MSCI Japan
11/06/2016
132,74 MSCI Japan
10/06/2016
132,74 MSCI Japan
09/06/2016
133,49 MSCI Japan
08/06/2016
134,28 MSCI Japan
07/06/2016
132,90 MSCI Japan
06/06/2016
132,01 MSCI Japan
05/06/2016
135,47 MSCI Japan
04/06/2016
135,47 MSCI Japan
03/06/2016
135,47 MSCI Japan
02/06/2016
132,34 MSCI Japan
01/06/2016
134,43 MSCI Japan
31/05/2016
134,77 MSCI Japan
30/05/2016
133,33 MSCI Japan
29/05/2016
132,84 MSCI Japan
28/05/2016
132,84 MSCI Japan
27/05/2016
132,84 MSCI Japan
26/05/2016
132,33 MSCI Japan
25/05/2016
131,86 MSCI Japan
24/05/2016
130,33 MSCI Japan
23/05/2016
131,59 MSCI Japan
22/05/2016
130,88 MSCI Japan
21/05/2016
130,88 MSCI Japan
20/05/2016
130,88 MSCI Japan
19/05/2016
131,21 MSCI Japan
18/05/2016
130,96 MSCI Japan
17/05/2016
131,00 MSCI Japan
16/05/2016
129,68 MSCI Japan
15/05/2016
128,75 MSCI Japan
14/05/2016
128,75 MSCI Japan
13/05/2016
128,75 MSCI Japan
12/05/2016
130,50 MSCI Japan
11/05/2016
130,11 MSCI Japan
10/05/2016
130,14 MSCI Japan
09/05/2016
128,03 MSCI Japan
08/05/2016
128,90 MSCI Japan
07/05/2016
128,90 MSCI Japan
06/05/2016
128,90 MSCI Japan
05/05/2016
128,12 MSCI Japan
04/05/2016
127,96 MSCI Japan
03/05/2016
128,09 MSCI Japan
02/05/2016
128,54 MSCI Japan
01/05/2016
133,21 MSCI Japan
30/04/2016
133,21 MSCI Japan
29/04/2016
133,21 MSCI Japan
28/04/2016
131,81 MSCI Japan
27/04/2016
133,70 MSCI Japan
26/04/2016
134,96 MSCI Japan
25/04/2016
136,47 MSCI Japan
24/04/2016
136,25 MSCI Japan
23/04/2016
136,25 MSCI Japan
22/04/2016
136,25 MSCI Japan
21/04/2016
136,11 MSCI Japan
20/04/2016
133,19 MSCI Japan
19/04/2016
133,15 MSCI Japan
18/04/2016
129,89 MSCI Japan
17/04/2016
134,46 MSCI Japan
16/04/2016
134,46 MSCI Japan
15/04/2016
134,46 MSCI Japan
14/04/2016
135,34 MSCI Japan
13/04/2016
130,74 MSCI Japan
12/04/2016
127,09 MSCI Japan
11/04/2016
125,93 MSCI Japan
10/04/2016
126,45 MSCI Japan
09/04/2016
126,45 MSCI Japan
08/04/2016
126,45 MSCI Japan
07/04/2016
125,58 MSCI Japan
06/04/2016
123,05 MSCI Japan
05/04/2016
122,26 MSCI Japan
04/04/2016
124,40 MSCI Japan
03/04/2016
122,58 MSCI Japan
02/04/2016
122,58 MSCI Japan
01/04/2016
122,58 MSCI Japan
31/03/2016
127,49 MSCI Japan
30/03/2016
128,81 MSCI Japan
29/03/2016
131,47 MSCI Japan
28/03/2016
131,48 MSCI Japan
27/03/2016
130,77 MSCI Japan
26/03/2016
130,77 MSCI Japan
25/03/2016
130,77 MSCI Japan
24/03/2016
129,37 MSCI Japan
23/03/2016
130,23 MSCI Japan
22/03/2016
131,37 MSCI Japan
21/03/2016
128,47 MSCI Japan
20/03/2016
128,63 MSCI Japan
19/03/2016
128,63 MSCI Japan
18/03/2016
128,63 MSCI Japan
17/03/2016
129,81 MSCI Japan
16/03/2016
130,16 MSCI Japan
15/03/2016
131,72 MSCI Japan
14/03/2016
131,66 MSCI Japan
13/03/2016
130,19 MSCI Japan
12/03/2016
130,19 MSCI Japan
11/03/2016
130,19 MSCI Japan
10/03/2016
132,42 MSCI Japan
09/03/2016
129,81 MSCI Japan
08/03/2016
131,11 MSCI Japan
07/03/2016
132,15 MSCI Japan
06/03/2016
133,02 MSCI Japan
05/03/2016
133,02 MSCI Japan
04/03/2016
133,02 MSCI Japan
03/03/2016
133,62 MSCI Japan
02/03/2016
131,74 MSCI Japan
01/03/2016
126,94 MSCI Japan
29/02/2016
127,29 MSCI Japan
28/02/2016
126,15 MSCI Japan
27/02/2016
126,15 MSCI Japan
26/02/2016
126,15 MSCI Japan
25/02/2016
126,91 MSCI Japan
24/02/2016
126,98 MSCI Japan
23/02/2016
126,42 MSCI Japan
22/02/2016
125,88 MSCI Japan
21/02/2016
124,62 MSCI Japan
20/02/2016
124,62 MSCI Japan
19/02/2016
124,62 MSCI Japan
18/02/2016
125,66 MSCI Japan
17/02/2016
121,62 MSCI Japan
16/02/2016
123,38 MSCI Japan
15/02/2016
121,86 MSCI Japan
14/02/2016
113,35 MSCI Japan
13/02/2016
113,35 MSCI Japan
12/02/2016
113,35 MSCI Japan
11/02/2016
119,99 MSCI Japan
10/02/2016
118,15 MSCI Japan
09/02/2016
121,67 MSCI Japan
08/02/2016
129,48 MSCI Japan
07/02/2016
125,88 MSCI Japan
06/02/2016
125,88 MSCI Japan
05/02/2016
125,88 MSCI Japan
04/02/2016
127,54 MSCI Japan
03/02/2016
131,20 MSCI Japan
02/02/2016
133,30 MSCI Japan
01/02/2016
133,85 MSCI Japan
31/01/2016
130,50 MSCI Japan
30/01/2016
130,50 MSCI Japan
29/01/2016
130,50 MSCI Japan
28/01/2016
129,50 MSCI Japan
27/01/2016
130,63 MSCI Japan
26/01/2016
127,78 MSCI Japan
25/01/2016
130,94 MSCI Japan
24/01/2016
129,55 MSCI Japan
23/01/2016
129,55 MSCI Japan
22/01/2016
129,55 MSCI Japan
21/01/2016
122,95 MSCI Japan
20/01/2016
127,41 MSCI Japan
19/01/2016
131,08 MSCI Japan
18/01/2016
130,88 MSCI Japan
17/01/2016
132,51 MSCI Japan
16/01/2016
132,51 MSCI Japan
15/01/2016
132,51 MSCI Japan
14/01/2016
131,84 MSCI Japan
13/01/2016
135,94 MSCI Japan
12/01/2016
132,30 MSCI Japan
11/01/2016
136,52 MSCI Japan
10/01/2016
136,43 MSCI Japan
09/01/2016
136,43 MSCI Japan
08/01/2016
136,43 MSCI Japan
07/01/2016
136,79 MSCI Japan
06/01/2016
140,84 MSCI Japan
05/01/2016
141,77 MSCI Japan
04/01/2016
140,18 MSCI Japan
03/01/2016
142,62 MSCI Japan
02/01/2016
142,62 MSCI Japan
01/01/2016
142,62 MSCI Japan
31/12/2015
142,62 MSCI Japan
30/12/2015
141,79 MSCI Japan
29/12/2015
141,27 MSCI Japan
28/12/2015
140,18 MSCI Japan
27/12/2015
139,18 MSCI Japan
26/12/2015
139,18 MSCI Japan
25/12/2015
139,18 MSCI Japan
24/12/2015
139,85 MSCI Japan
23/12/2015
140,16 MSCI Japan
22/12/2015
139,81 MSCI Japan
21/12/2015
140,43 MSCI Japan
20/12/2015
140,89 MSCI Japan
19/12/2015
140,89 MSCI Japan
18/12/2015
140,89 MSCI Japan
17/12/2015
142,07 MSCI Japan
16/12/2015
139,77 MSCI Japan
15/12/2015
135,42 MSCI Japan
14/12/2015
139,06 MSCI Japan
13/12/2015
141,29 MSCI Japan
12/12/2015
141,29 MSCI Japan
11/12/2015
141,29 MSCI Japan
10/12/2015
139,88 MSCI Japan
09/12/2015
140,59 MSCI Japan
08/12/2015
141,57 MSCI Japan
07/12/2015
143,59 MSCI Japan
06/12/2015
141,53 MSCI Japan
05/12/2015
141,53 MSCI Japan
04/12/2015
141,53 MSCI Japan
03/12/2015
147,23 MSCI Japan
02/12/2015
147,62 MSCI Japan
01/12/2015
148,60 MSCI Japan
30/11/2015
146,30 MSCI Japan
29/11/2015
148,41 MSCI Japan
28/11/2015
148,41 MSCI Japan
27/11/2015
148,41 MSCI Japan
26/11/2015
148,96 MSCI Japan
25/11/2015
148,20 MSCI Japan
24/11/2015
148,83 MSCI Japan
23/11/2015
148,35 MSCI Japan
22/11/2015
147,77 MSCI Japan
21/11/2015
147,77 MSCI Japan
20/11/2015
147,77 MSCI Japan
19/11/2015
147,63 MSCI Japan
18/11/2015
145,71 MSCI Japan
17/11/2015
145,70 MSCI Japan
16/11/2015
144,08 MSCI Japan
15/11/2015
145,19 MSCI Japan
14/11/2015
145,19 MSCI Japan
13/11/2015
145,19 MSCI Japan
12/11/2015
146,39 MSCI Japan
11/11/2015
146,71 MSCI Japan
10/11/2015
145,95 MSCI Japan
09/11/2015
145,15 MSCI Japan
08/11/2015
141,52 MSCI Japan
07/11/2015
141,52 MSCI Japan
06/11/2015
141,52 MSCI Japan
05/11/2015
142,34 MSCI Japan
04/11/2015
140,34 MSCI Japan
03/11/2015
138,93 MSCI Japan
02/11/2015
138,80 MSCI Japan
01/11/2015
141,90 MSCI Japan
31/10/2015
141,90 MSCI Japan
30/10/2015
141,90 MSCI Japan
29/10/2015
141,45 MSCI Japan
28/10/2015
140,18 MSCI Japan
27/10/2015
140,36 MSCI Japan
26/10/2015
141,73 MSCI Japan
25/10/2015
139,46 MSCI Japan
24/10/2015
139,46 MSCI Japan
23/10/2015
139,46 MSCI Japan
22/10/2015
134,72 MSCI Japan
21/10/2015
135,52 MSCI Japan
20/10/2015
132,83 MSCI Japan
19/10/2015
133,33 MSCI Japan
18/10/2015
134,49 MSCI Japan
17/10/2015
134,49 MSCI Japan
16/10/2015
134,49 MSCI Japan
15/10/2015
132,67 MSCI Japan
14/10/2015
130,52 MSCI Japan
13/10/2015
133,18 MSCI Japan
12/10/2015
134,44 MSCI Japan
11/10/2015
134,12 MSCI Japan
10/10/2015
134,12 MSCI Japan
09/10/2015
134,12 MSCI Japan
08/10/2015
132,83 MSCI Japan
07/10/2015
133,48 MSCI Japan
06/10/2015
132,03 MSCI Japan
05/10/2015
130,72 MSCI Japan
04/10/2015
131,07 MSCI Japan
03/10/2015
131,07 MSCI Japan
02/10/2015
131,07 MSCI Japan
01/10/2015
130,46 MSCI Japan
30/09/2015
126,76 MSCI Japan
29/09/2015
123,32 MSCI Japan
28/09/2015
129,59 MSCI Japan
27/09/2015
129,66 MSCI Japan
26/09/2015
129,66 MSCI Japan
25/09/2015
129,66 MSCI Japan
24/09/2015
127,87 MSCI Japan
23/09/2015
130,86 MSCI Japan
22/09/2015
131,30 MSCI Japan
21/09/2015
129,66 MSCI Japan
20/09/2015
128,35 MSCI Japan
19/09/2015
128,35 MSCI Japan
18/09/2015
128,35 MSCI Japan
17/09/2015
131,23 MSCI Japan
16/09/2015
130,96 MSCI Japan
15/09/2015
129,20 MSCI Japan
14/09/2015
129,46 MSCI Japan
13/09/2015
130,93 MSCI Japan
12/09/2015
130,93 MSCI Japan
11/09/2015
130,93 MSCI Japan
10/09/2015
131,81 MSCI Japan
09/09/2015
134,94 MSCI Japan
08/09/2015
127,61 MSCI Japan
07/09/2015
130,85 MSCI Japan
06/09/2015
130,89 MSCI Japan
05/09/2015
130,89 MSCI Japan
04/09/2015
130,89 MSCI Japan
03/09/2015
131,35 MSCI Japan
02/09/2015
130,31 MSCI Japan
01/09/2015
131,86 MSCI Japan
31/08/2015
135,86 MSCI Japan
30/08/2015
136,85 MSCI Japan
29/08/2015
136,85 MSCI Japan
28/08/2015
136,85 MSCI Japan
27/08/2015
132,60 MSCI Japan
26/08/2015
130,98 MSCI Japan
25/08/2015
124,95 MSCI Japan
24/08/2015
133,14 MSCI Japan
23/08/2015
137,08 MSCI Japan
22/08/2015
137,08 MSCI Japan
21/08/2015
137,08 MSCI Japan
20/08/2015
141,34 MSCI Japan
19/08/2015
144,59 MSCI Japan
18/08/2015
146,16 MSCI Japan
17/08/2015
145,70 MSCI Japan
16/08/2015
144,23 MSCI Japan
15/08/2015
144,23 MSCI Japan
14/08/2015
144,23 MSCI Japan
13/08/2015
145,25 MSCI Japan
12/08/2015
145,12 MSCI Japan
11/08/2015
147,23 MSCI Japan
10/08/2015
149,22 MSCI Japan
09/08/2015
148,92 MSCI Japan
08/08/2015
148,92 MSCI Japan
07/08/2015
148,92 MSCI Japan
06/08/2015
148,58 MSCI Japan
05/08/2015
147,58 MSCI Japan
04/08/2015
147,11 MSCI Japan
03/08/2015
147,48 MSCI Japan
02/08/2015
147,51 MSCI Japan
01/08/2015
147,51 MSCI Japan
31/07/2015
147,51 MSCI Japan
30/07/2015
146,01 MSCI Japan
29/07/2015
144,33 MSCI Japan
28/07/2015
144,30 MSCI Japan
27/07/2015
145,40 MSCI Japan
26/07/2015
147,73 MSCI Japan
25/07/2015
147,73 MSCI Japan
24/07/2015
147,73 MSCI Japan
23/07/2015
147,34 MSCI Japan
22/07/2015
147,91 MSCI Japan
21/07/2015
150,32 MSCI Japan
20/07/2015
149,15 MSCI Japan
19/07/2015
148,99 MSCI Japan
18/07/2015
148,99 MSCI Japan
17/07/2015
148,99 MSCI Japan
16/07/2015
148,95 MSCI Japan
15/07/2015
145,87 MSCI Japan
14/07/2015
145,55 MSCI Japan
13/07/2015
143,08 MSCI Japan
12/07/2015
139,54 MSCI Japan
11/07/2015
139,54 MSCI Japan
10/07/2015
139,54 MSCI Japan
09/07/2015
142,43 MSCI Japan
08/07/2015
143,21 MSCI Japan
07/07/2015
146,98 MSCI Japan
06/07/2015
145,00 MSCI Japan
05/07/2015
146,55 MSCI Japan
04/07/2015
146,55 MSCI Japan
03/07/2015
146,55 MSCI Japan
02/07/2015
146,05 MSCI Japan
01/07/2015
144,73 MSCI Japan
30/06/2015
143,90 MSCI Japan
29/06/2015
143,93 MSCI Japan
28/06/2015
145,26 MSCI Japan
27/06/2015
145,26 MSCI Japan
26/06/2015
145,26 MSCI Japan
25/06/2015
145,80 MSCI Japan
24/06/2015
145,74 MSCI Japan
23/06/2015
146,17 MSCI Japan
22/06/2015
142,67 MSCI Japan
21/06/2015
142,15 MSCI Japan
20/06/2015
142,15 MSCI Japan
19/06/2015
142,15 MSCI Japan
18/06/2015
139,39 MSCI Japan
17/06/2015
141,02 MSCI Japan
16/06/2015
143,44 MSCI Japan
15/06/2015
144,41 MSCI Japan
14/06/2015
144,59 MSCI Japan
13/06/2015
144,59 MSCI Japan
12/06/2015
144,59 MSCI Japan
11/06/2015
143,75 MSCI Japan
10/06/2015
142,52 MSCI Japan
09/06/2015
141,49 MSCI Japan
08/06/2015
143,92 MSCI Japan
07/06/2015
143,35 MSCI Japan
06/06/2015
143,35 MSCI Japan
05/06/2015
143,35 MSCI Japan
04/06/2015
144,08 MSCI Japan
03/06/2015
146,61 MSCI Japan
02/06/2015
148,45 MSCI Japan
01/06/2015
149,56 MSCI Japan
31/05/2015
149,33 MSCI Japan
30/05/2015
149,33 MSCI Japan
29/05/2015
149,33 MSCI Japan
28/05/2015
150,20 MSCI Japan
27/05/2015
150,04 MSCI Japan
26/05/2015
149,87 MSCI Japan
25/05/2015
151,09 MSCI Japan
24/05/2015
147,45 MSCI Japan
23/05/2015
147,45 MSCI Japan
22/05/2015
147,45 MSCI Japan
21/05/2015
148,24 MSCI Japan
20/05/2015
148,00 MSCI Japan
19/05/2015
146,87 MSCI Japan
18/05/2015
144,70 MSCI Japan
17/05/2015
144,31 MSCI Japan
16/05/2015
144,31 MSCI Japan
15/05/2015
144,31 MSCI Japan
14/05/2015
141,84 MSCI Japan
13/05/2015
145,69 MSCI Japan
12/05/2015
144,29 MSCI Japan
11/05/2015
145,16 MSCI Japan
10/05/2015
143,50 MSCI Japan
09/05/2015
143,50 MSCI Japan
08/05/2015
143,50 MSCI Japan
07/05/2015
141,63 MSCI Japan
06/05/2015
143,82 MSCI Japan
05/05/2015
144,52 MSCI Japan
04/05/2015
143,89 MSCI Japan
03/05/2015
143,13 MSCI Japan
02/05/2015
143,13 MSCI Japan
01/05/2015
143,13 MSCI Japan
30/04/2015
144,19 MSCI Japan
29/04/2015
151,30 MSCI Japan
28/04/2015
152,51 MSCI Japan
27/04/2015
152,68 MSCI Japan
26/04/2015
152,84 MSCI Japan
25/04/2015
152,84 MSCI Japan
24/04/2015
152,84 MSCI Japan
23/04/2015
153,37 MSCI Japan
22/04/2015
153,11 MSCI Japan
21/04/2015
152,86 MSCI Japan
20/04/2015
150,26 MSCI Japan
19/04/2015
149,75 MSCI Japan
18/04/2015
149,75 MSCI Japan
17/04/2015
149,75 MSCI Japan
16/04/2015
151,77 MSCI Japan
15/04/2015
152,66 MSCI Japan
14/04/2015
153,20 MSCI Japan
13/04/2015
151,48 MSCI Japan
12/04/2015
151,74 MSCI Japan
11/04/2015
151,74 MSCI Japan
10/04/2015
151,74 MSCI Japan
09/04/2015
149,26 MSCI Japan
08/04/2015
147,90 MSCI Japan
07/04/2015
146,83 MSCI Japan
06/04/2015
146,89 MSCI Japan
05/04/2015
146,34 MSCI Japan
04/04/2015
146,34 MSCI Japan
03/04/2015
146,34 MSCI Japan
02/04/2015
145,46 MSCI Japan
01/04/2015
144,24 MSCI Japan
31/03/2015
145,16 MSCI Japan
30/03/2015
145,53 MSCI Japan
29/03/2015
146,06 MSCI Japan
28/03/2015
146,06 MSCI Japan
27/03/2015
146,06 MSCI Japan
26/03/2015
145,10 MSCI Japan
25/03/2015
146,70 MSCI Japan
24/03/2015
146,02 MSCI Japan
23/03/2015
147,15 MSCI Japan
22/03/2015
147,26 MSCI Japan
21/03/2015
147,26 MSCI Japan
20/03/2015
147,26 MSCI Japan
19/03/2015
147,38 MSCI Japan
18/03/2015
149,18 MSCI Japan
17/03/2015
146,95 MSCI Japan
16/03/2015
146,73 MSCI Japan
15/03/2015
146,90 MSCI Japan
14/03/2015
146,90 MSCI Japan
13/03/2015
146,90 MSCI Japan
12/03/2015
144,89 MSCI Japan
11/03/2015
143,15 MSCI Japan
10/03/2015
141,27 MSCI Japan
09/03/2015
140,41 MSCI Japan
08/03/2015
140,11 MSCI Japan
07/03/2015
140,11 MSCI Japan
06/03/2015
140,11 MSCI Japan
05/03/2015
138,23 MSCI Japan
04/03/2015
137,46 MSCI Japan
03/03/2015
137,99 MSCI Japan
02/03/2015
136,43 MSCI Japan
01/03/2015
136,85 MSCI Japan
28/02/2015
136,85 MSCI Japan
27/02/2015
136,85 MSCI Japan
26/02/2015
135,91 MSCI Japan
25/02/2015
134,88 MSCI Japan
24/02/2015
134,78 MSCI Japan
23/02/2015
134,99 MSCI Japan
22/02/2015
134,84 MSCI Japan
21/02/2015
134,84 MSCI Japan
20/02/2015
134,84 MSCI Japan
19/02/2015
133,02 MSCI Japan
18/02/2015
132,04 MSCI Japan
17/02/2015
129,77 MSCI Japan
16/02/2015
130,24 MSCI Japan
15/02/2015
129,47 MSCI Japan
14/02/2015
129,47 MSCI Japan
13/02/2015
129,47 MSCI Japan
12/02/2015
129,76 MSCI Japan
11/02/2015
126,36 MSCI Japan
10/02/2015
127,73 MSCI Japan
09/02/2015
128,50 MSCI Japan
08/02/2015
125,47 MSCI Japan
07/02/2015
125,47 MSCI Japan
06/02/2015
125,47 MSCI Japan
05/02/2015
126,79 MSCI Japan
04/02/2015
126,98 MSCI Japan
03/02/2015
125,43 MSCI Japan
02/02/2015
127,92 MSCI Japan
01/02/2015
128,28 MSCI Japan
31/01/2015
128,28 MSCI Japan
30/01/2015
128,28 MSCI Japan
29/01/2015
127,54 MSCI Japan
28/01/2015
129,12 MSCI Japan
27/01/2015
129,67 MSCI Japan
26/01/2015
127,10 MSCI Japan
25/01/2015
128,48 MSCI Japan
24/01/2015
128,48 MSCI Japan
23/01/2015
128,48 MSCI Japan
22/01/2015
122,46 MSCI Japan
21/01/2015
123,01 MSCI Japan
20/01/2015
123,20 MSCI Japan
19/01/2015
121,49 MSCI Japan
18/01/2015
120,81 MSCI Japan
17/01/2015
120,81 MSCI Japan
16/01/2015
120,81 MSCI Japan
15/01/2015
121,38 MSCI Japan
14/01/2015
119,05 MSCI Japan
13/01/2015
118,89 MSCI Japan
12/01/2015
119,01 MSCI Japan
11/01/2015
118,70 MSCI Japan
10/01/2015
118,70 MSCI Japan
09/01/2015
118,70 MSCI Japan
08/01/2015
118,00 MSCI Japan
07/01/2015
116,03 MSCI Japan
06/01/2015
116,00 MSCI Japan
05/01/2015
118,59 MSCI Japan
04/01/2015
117,37 MSCI Japan
03/01/2015
117,37 MSCI Japan
02/01/2015
117,37 MSCI Japan
01/01/2015
116,72 MSCI Japan
31/12/2014
116,72 MSCI Japan
30/12/2014
117,05 MSCI Japan
29/12/2014
117,05 MSCI Japan
28/12/2014
117,27 MSCI Japan
27/12/2014
117,27 MSCI Japan
26/12/2014
117,27 MSCI Japan
25/12/2014
116,71 MSCI Japan
24/12/2014
117,07 MSCI Japan
23/12/2014
115,85 MSCI Japan
22/12/2014
116,17 MSCI Japan
21/12/2014
116,13 MSCI Japan
20/12/2014
116,13 MSCI Japan
19/12/2014
116,13 MSCI Japan
18/12/2014
113,74 MSCI Japan
17/12/2014
111,64 MSCI Japan
16/12/2014
111,19 MSCI Japan
15/12/2014
113,21 MSCI Japan
14/12/2014
114,62 MSCI Japan
13/12/2014
114,62 MSCI Japan
12/12/2014
114,62 MSCI Japan
11/12/2014
113,70 MSCI Japan
10/12/2014
115,53 MSCI Japan
09/12/2014
118,14 MSCI Japan
08/12/2014
118,21 MSCI Japan
07/12/2014
116,58 MSCI Japan
06/12/2014
116,58 MSCI Japan
05/12/2014
116,58 MSCI Japan
04/12/2014
118,25 MSCI Japan
03/12/2014
117,26 MSCI Japan
02/12/2014
116,74 MSCI Japan
01/12/2014
116,64 MSCI Japan
30/11/2014
115,18 MSCI Japan
29/11/2014
115,18 MSCI Japan
28/11/2014
115,18 MSCI Japan
27/11/2014
114,50 MSCI Japan
26/11/2014
116,04 MSCI Japan
25/11/2014
116,54 MSCI Japan
24/11/2014
115,36 MSCI Japan
23/11/2014
116,06 MSCI Japan
22/11/2014
116,06 MSCI Japan
21/11/2014
116,06 MSCI Japan
20/11/2014
114,24 MSCI Japan
19/11/2014
114,57 MSCI Japan
18/11/2014
115,65 MSCI Japan
17/11/2014
113,60 MSCI Japan
16/11/2014
116,97 MSCI Japan
15/11/2014
116,97 MSCI Japan
14/11/2014
116,97 MSCI Japan
13/11/2014
116,60 MSCI Japan
12/11/2014
116,07 MSCI Japan
11/11/2014
115,53 MSCI Japan
10/11/2014
114,72 MSCI Japan
09/11/2014
115,63 MSCI Japan
08/11/2014
115,63 MSCI Japan
07/11/2014
115,63 MSCI Japan
06/11/2014
114,11 MSCI Japan
05/11/2014
115,94 MSCI Japan
04/11/2014
116,61 MSCI Japan
03/11/2014
112,64 MSCI Japan
02/11/2014
114,45 MSCI Japan
01/11/2014
114,45 MSCI Japan
31/10/2014
114,45 MSCI Japan
30/10/2014
112,14 MSCI Japan
29/10/2014
110,97 MSCI Japan
28/10/2014
109,36 MSCI Japan
27/10/2014
110,43 MSCI Japan
26/10/2014
109,08 MSCI Japan
25/10/2014
109,08 MSCI Japan
24/10/2014
109,08 MSCI Japan
23/10/2014
108,09 MSCI Japan
22/10/2014
109,14 MSCI Japan
21/10/2014
106,45 MSCI Japan
20/10/2014
107,83 MSCI Japan
19/10/2014
103,48 MSCI Japan
18/10/2014
103,48 MSCI Japan
17/10/2014
103,48 MSCI Japan
16/10/2014
106,31 MSCI Japan
15/10/2014
109,36 MSCI Japan
14/10/2014
107,90 MSCI Japan
13/10/2014
109,90 MSCI Japan
12/10/2014
109,68 MSCI Japan
11/10/2014
109,68 MSCI Japan
10/10/2014
109,68 MSCI Japan
09/10/2014
110,07 MSCI Japan
08/10/2014
111,83 MSCI Japan
07/10/2014
113,56 MSCI Japan
06/10/2014
113,44 MSCI Japan
05/10/2014
111,20 MSCI Japan
04/10/2014
111,20 MSCI Japan
03/10/2014
111,20 MSCI Japan
02/10/2014
112,22 MSCI Japan
01/10/2014
114,63 MSCI Japan
30/09/2014
115,42 MSCI Japan
29/09/2014
115,67 MSCI Japan
28/09/2014
115,05 MSCI Japan
27/09/2014
115,05 MSCI Japan
26/09/2014
115,05 MSCI Japan
25/09/2014
116,34 MSCI Japan
24/09/2014
113,45 MSCI Japan
23/09/2014
113,26 MSCI Japan
22/09/2014
113,54 MSCI Japan
21/09/2014
113,57 MSCI Japan
20/09/2014
113,57 MSCI Japan
19/09/2014
113,57 MSCI Japan
18/09/2014
112,49 MSCI Japan
17/09/2014
111,75 MSCI Japan
16/09/2014
112,60 MSCI Japan
15/09/2014
113,18 MSCI Japan
14/09/2014
112,87 MSCI Japan
13/09/2014
112,87 MSCI Japan
12/09/2014
112,87 MSCI Japan
11/09/2014
113,16 MSCI Japan
10/09/2014
112,82 MSCI Japan
09/09/2014
112,90 MSCI Japan
08/09/2014
113,26 MSCI Japan
07/09/2014
113,36 MSCI Japan
06/09/2014
113,36 MSCI Japan
05/09/2014
113,36 MSCI Japan
04/09/2014
112,80 MSCI Japan
03/09/2014
112,19 MSCI Japan
02/09/2014
111,88 MSCI Japan
01/09/2014
111,36 MSCI Japan
31/08/2014
110,91 MSCI Japan
30/08/2014
110,91 MSCI Japan
29/08/2014
110,91 MSCI Japan
28/08/2014
111,35 MSCI Japan
27/08/2014
111,69 MSCI Japan
26/08/2014
111,38 MSCI Japan
25/08/2014
111,97 MSCI Japan
24/08/2014
110,85 MSCI Japan
23/08/2014
110,85 MSCI Japan
22/08/2014
110,85 MSCI Japan
21/08/2014
111,64 MSCI Japan
20/08/2014
110,93 MSCI Japan
19/08/2014
110,97 MSCI Japan
18/08/2014
110,22 MSCI Japan
17/08/2014
110,38 MSCI Japan
16/08/2014
110,38 MSCI Japan
15/08/2014
110,38 MSCI Japan
14/08/2014
110,44 MSCI Japan
13/08/2014
109,88 MSCI Japan
12/08/2014
109,81 MSCI Japan
11/08/2014
109,08 MSCI Japan
10/08/2014
107,28 MSCI Japan
09/08/2014
107,28 MSCI Japan
08/08/2014
107,28 MSCI Japan
07/08/2014
109,77 MSCI Japan
06/08/2014
109,25 MSCI Japan
05/08/2014
109,51 MSCI Japan
04/08/2014
110,66 MSCI Japan
03/08/2014
111,36 MSCI Japan
02/08/2014
111,36 MSCI Japan
01/08/2014
111,36 MSCI Japan
31/07/2014
111,75 MSCI Japan
30/07/2014
111,81 MSCI Japan
29/07/2014
112,06 MSCI Japan
28/07/2014
112,08 MSCI Japan
27/07/2014
111,56 MSCI Japan
26/07/2014
111,56 MSCI Japan
25/07/2014
111,56 MSCI Japan
24/07/2014
110,34 MSCI Japan
23/07/2014
110,92 MSCI Japan
22/07/2014
110,91 MSCI Japan
21/07/2014
110,03 MSCI Japan
20/07/2014
109,90 MSCI Japan
19/07/2014
109,90 MSCI Japan
18/07/2014
109,90 MSCI Japan
17/07/2014
110,60 MSCI Japan
16/07/2014
110,45 MSCI Japan
15/07/2014
109,75 MSCI Japan
14/07/2014
109,01 MSCI Japan
13/07/2014
108,68 MSCI Japan
12/07/2014
108,68 MSCI Japan
11/07/2014
108,68 MSCI Japan
10/07/2014
109,01 MSCI Japan
09/07/2014
109,57 MSCI Japan
08/07/2014
110,18 MSCI Japan
07/07/2014
110,30 MSCI Japan
06/07/2014
110,55 MSCI Japan
05/07/2014
110,55 MSCI Japan
04/07/2014
110,55 MSCI Japan
03/07/2014
109,42 MSCI Japan
02/07/2014
110,02 MSCI Japan
01/07/2014
109,58 MSCI Japan
30/06/2014
108,84 MSCI Japan
29/06/2014
108,42 MSCI Japan
28/06/2014
108,42 MSCI Japan
27/06/2014
108,42 MSCI Japan
26/06/2014
109,22 MSCI Japan
25/06/2014
108,58 MSCI Japan
24/06/2014
108,84 MSCI Japan
23/06/2014
109,28 MSCI Japan
22/06/2014
109,29 MSCI Japan
21/06/2014
109,29 MSCI Japan
20/06/2014
109,29 MSCI Japan
19/06/2014
109,35 MSCI Japan
18/06/2014
107,65 MSCI Japan
17/06/2014
106,63 MSCI Japan
16/06/2014
106,97 MSCI Japan
15/06/2014
107,58 MSCI Japan
14/06/2014
107,58 MSCI Japan
13/06/2014
107,58 MSCI Japan
12/06/2014
107,40 MSCI Japan
11/06/2014
107,27 MSCI Japan
10/06/2014
105,89 MSCI Japan
09/06/2014
105,79 MSCI Japan
08/06/2014
105,51 MSCI Japan
07/06/2014
105,51 MSCI Japan
06/06/2014
105,51 MSCI Japan
05/06/2014
106,06 MSCI Japan
04/06/2014
105,56 MSCI Japan
03/06/2014
105,14 MSCI Japan
02/06/2014
104,95 MSCI Japan
01/06/2014
103,82 MSCI Japan
31/05/2014
103,82 MSCI Japan
30/05/2014
103,82 MSCI Japan
29/05/2014
103,89 MSCI Japan
28/05/2014
103,48 MSCI Japan
27/05/2014
102,70 MSCI Japan
26/05/2014
102,84 MSCI Japan
25/05/2014
101,77 MSCI Japan
24/05/2014
101,77 MSCI Japan
23/05/2014
101,77 MSCI Japan
22/05/2014
100,67 MSCI Japan
21/05/2014
99,11 MSCI Japan
20/05/2014
99,39 MSCI Japan
19/05/2014
99,19 MSCI Japan
18/05/2014
99,81 MSCI Japan
17/05/2014
99,81 MSCI Japan
16/05/2014
99,81 MSCI Japan
15/05/2014
101,57 MSCI Japan
14/05/2014
101,33 MSCI Japan
13/05/2014
100,67 MSCI Japan
12/05/2014
98,48 MSCI Japan
11/05/2014
99,30 MSCI Japan
10/05/2014
99,30 MSCI Japan
09/05/2014
99,30 MSCI Japan
08/05/2014
97,71 MSCI Japan
07/05/2014
97,08 MSCI Japan
06/05/2014
99,62 MSCI Japan
05/05/2014
99,58 MSCI Japan
04/05/2014
99,54 MSCI Japan
03/05/2014
99,54 MSCI Japan
02/05/2014
99,54 MSCI Japan
01/05/2014
99,55 MSCI Japan
30/04/2014
98,03 MSCI Japan
29/04/2014
97,62 MSCI Japan
28/04/2014
97,33 MSCI Japan
27/04/2014
98,88 MSCI Japan
26/04/2014
98,88 MSCI Japan
25/04/2014
98,88 MSCI Japan
24/04/2014
98,38 MSCI Japan
23/04/2014
99,03 MSCI Japan
22/04/2014
98,00 MSCI Japan
21/04/2014
98,43 MSCI Japan
20/04/2014
98,89 MSCI Japan
19/04/2014
98,89 MSCI Japan
18/04/2014
98,89 MSCI Japan
17/04/2014
98,31 MSCI Japan
16/04/2014
98,43 MSCI Japan
15/04/2014
96,69 MSCI Japan
14/04/2014
96,08 MSCI Japan
13/04/2014
96,04 MSCI Japan
12/04/2014
96,04 MSCI Japan
11/04/2014
96,04 MSCI Japan
10/04/2014
97,53 MSCI Japan
09/04/2014
97,83 MSCI Japan
08/04/2014
99,76 MSCI Japan
07/04/2014
101,03 MSCI Japan
06/04/2014
102,35 MSCI Japan
05/04/2014
102,35 MSCI Japan
04/04/2014
102,35 MSCI Japan
03/04/2014
101,59 MSCI Japan
02/04/2014
101,08 MSCI Japan
01/04/2014
100,57 MSCI Japan
31/03/2014
101,09 MSCI Japan
30/03/2014
99,94 MSCI Japan
29/03/2014
99,94 MSCI Japan
28/03/2014
99,94 MSCI Japan
27/03/2014
100,00 Act. Japon
27/03/2017
152,32 Act. Japon
26/03/2017
154,06 Act. Japon
25/03/2017
154,06 Act. Japon
24/03/2017
154,06 Act. Japon
23/03/2017
153,03 Act. Japon
22/03/2017
152,51 Act. Japon
21/03/2017
154,13 Act. Japon
20/03/2017
154,72 Act. Japon
19/03/2017
154,71 Act. Japon
18/03/2017
154,71 Act. Japon
17/03/2017
154,71 Act. Japon
16/03/2017
155,14 Act. Japon
15/03/2017
154,65 Act. Japon
14/03/2017
154,63 Act. Japon
13/03/2017
154,60 Act. Japon
12/03/2017
154,38 Act. Japon
11/03/2017
154,38 Act. Japon
10/03/2017
154,38 Act. Japon
09/03/2017
153,90 Act. Japon
08/03/2017
153,95 Act. Japon
07/03/2017
154,42 Act. Japon
06/03/2017
154,49 Act. Japon
05/03/2017
154,57 Act. Japon
04/03/2017
154,57 Act. Japon
03/03/2017
154,57 Act. Japon
02/03/2017
155,84 Act. Japon
01/03/2017
155,31 Act. Japon
28/02/2017
154,41 Act. Japon
27/02/2017
154,28 Act. Japon
26/02/2017
155,64 Act. Japon
25/02/2017
155,64 Act. Japon
24/02/2017
155,64 Act. Japon
23/02/2017
156,03 Act. Japon
22/02/2017
156,44 Act. Japon
21/02/2017
155,59 Act. Japon
20/02/2017
154,34 Act. Japon
19/02/2017
154,00 Act. Japon
18/02/2017
154,00 Act. Japon
17/02/2017
154,00 Act. Japon
16/02/2017
153,82 Act. Japon
15/02/2017
154,09 Act. Japon
14/02/2017
153,10 Act. Japon
13/02/2017
154,12 Act. Japon
12/02/2017
153,59 Act. Japon
11/02/2017
153,59 Act. Japon
10/02/2017
153,59 Act. Japon
09/02/2017
151,08 Act. Japon
08/02/2017
152,60 Act. Japon
07/02/2017
151,43 Act. Japon
06/02/2017
151,18 Act. Japon
05/02/2017
149,99 Act. Japon
04/02/2017
149,99 Act. Japon
03/02/2017
149,99 Act. Japon
02/02/2017
149,37 Act. Japon
01/02/2017
150,29 Act. Japon
31/01/2017
150,05 Act. Japon
30/01/2017
152,06 Act. Japon
29/01/2017
151,59 Act. Japon
28/01/2017
151,59 Act. Japon
27/01/2017
151,59 Act. Japon
26/01/2017
151,91 Act. Japon
25/01/2017
150,13 Act. Japon
24/01/2017
148,62 Act. Japon
23/01/2017
149,28 Act. Japon
22/01/2017
150,19 Act. Japon
21/01/2017
150,19 Act. Japon
20/01/2017
150,19 Act. Japon
19/01/2017
149,97 Act. Japon
18/01/2017
149,83 Act. Japon
17/01/2017
149,43 Act. Japon
16/01/2017
151,48 Act. Japon
15/01/2017
151,72 Act. Japon
14/01/2017
151,72 Act. Japon
13/01/2017
151,72 Act. Japon
12/01/2017
151,23 Act. Japon
11/01/2017
152,15 Act. Japon
10/01/2017
151,14 Act. Japon
09/01/2017
151,76 Act. Japon
08/01/2017
151,73 Act. Japon
07/01/2017
151,73 Act. Japon
06/01/2017
151,73 Act. Japon
05/01/2017
152,54 Act. Japon
04/01/2017
152,20 Act. Japon
03/01/2017
148,76 Act. Japon
02/01/2017
148,28 Act. Japon
01/01/2017
148,20 Act. Japon
31/12/2016
148,20 Act. Japon
30/12/2016
148,20 Act. Japon
29/12/2016
149,33 Act. Japon
28/12/2016
150,70 Act. Japon
27/12/2016
150,29 Act. Japon
26/12/2016
150,56 Act. Japon
25/12/2016
150,57 Act. Japon
24/12/2016
150,57 Act. Japon
23/12/2016
150,57 Act. Japon
22/12/2016
150,50 Act. Japon
21/12/2016
150,97 Act. Japon
20/12/2016
151,69 Act. Japon
19/12/2016
151,51 Act. Japon
18/12/2016
150,48 Act. Japon
17/12/2016
150,48 Act. Japon
16/12/2016
150,48 Act. Japon
15/12/2016
150,03 Act. Japon
14/12/2016
150,16 Act. Japon
13/12/2016
150,35 Act. Japon
12/12/2016
149,47 Act. Japon
11/12/2016
150,11 Act. Japon
10/12/2016
150,11 Act. Japon
09/12/2016
150,11 Act. Japon
08/12/2016
148,21 Act. Japon
07/12/2016
146,05 Act. Japon
06/12/2016
144,81 Act. Japon
05/12/2016
144,16 Act. Japon
04/12/2016
145,95 Act. Japon
03/12/2016
145,95 Act. Japon
02/12/2016
145,95 Act. Japon
01/12/2016
146,60 Act. Japon
30/11/2016
146,34 Act. Japon
29/11/2016
147,18 Act. Japon
28/11/2016
147,70 Act. Japon
27/11/2016
146,67 Act. Japon
26/11/2016
146,67 Act. Japon
25/11/2016
146,67 Act. Japon
24/11/2016
146,62 Act. Japon
23/11/2016
146,83 Act. Japon
22/11/2016
147,01 Act. Japon
21/11/2016
146,71 Act. Japon
20/11/2016
146,10 Act. Japon
19/11/2016
146,10 Act. Japon
18/11/2016
146,10 Act. Japon
17/11/2016
145,60 Act. Japon
16/11/2016
145,29 Act. Japon
15/11/2016
143,93 Act. Japon
14/11/2016
144,02 Act. Japon
13/11/2016
142,34 Act. Japon
12/11/2016
142,34 Act. Japon
11/11/2016
142,34 Act. Japon
10/11/2016
142,16 Act. Japon
09/11/2016
137,38 Act. Japon
08/11/2016
140,78 Act. Japon
07/11/2016
141,21 Act. Japon
06/11/2016
140,57 Act. Japon
05/11/2016
140,57 Act. Japon
04/11/2016
140,57 Act. Japon
03/11/2016
142,32 Act. Japon
02/11/2016
142,22 Act. Japon
01/11/2016
144,21 Act. Japon
31/10/2016
144,47 Act. Japon
30/10/2016
144,39 Act. Japon
29/10/2016
144,39 Act. Japon
28/10/2016
144,39 Act. Japon
27/10/2016
144,05 Act. Japon
26/10/2016
144,62 Act. Japon
25/10/2016
144,53 Act. Japon
24/10/2016
143,91 Act. Japon
23/10/2016
143,91 Act. Japon
22/10/2016
143,91 Act. Japon
21/10/2016
143,91 Act. Japon
20/10/2016
143,60 Act. Japon
19/10/2016
142,68 Act. Japon
18/10/2016
141,67 Act. Japon
17/10/2016
140,97 Act. Japon
16/10/2016
140,16 Act. Japon
15/10/2016
140,16 Act. Japon
14/10/2016
140,16 Act. Japon
13/10/2016
139,91 Act. Japon
12/10/2016
139,92 Act. Japon
11/10/2016
140,71 Act. Japon
10/10/2016
139,67 Act. Japon
09/10/2016
139,59 Act. Japon
08/10/2016
139,59 Act. Japon
07/10/2016
139,59 Act. Japon
06/10/2016
139,34 Act. Japon
05/10/2016
139,18 Act. Japon
04/10/2016
139,62 Act. Japon
03/10/2016
139,27 Act. Japon
02/10/2016
139,21 Act. Japon
01/10/2016
139,21 Act. Japon
30/09/2016
139,21 Act. Japon
29/09/2016
140,35 Act. Japon
28/09/2016
140,30 Act. Japon
27/09/2016
141,23 Act. Japon
26/09/2016
139,34 Act. Japon
25/09/2016
140,72 Act. Japon
24/09/2016
140,72 Act. Japon
23/09/2016
140,72 Act. Japon
22/09/2016
141,19 Act. Japon
21/09/2016
141,34 Act. Japon
20/09/2016
136,94 Act. Japon
19/09/2016
135,95 Act. Japon
18/09/2016
135,62 Act. Japon
17/09/2016
135,62 Act. Japon
16/09/2016
135,62 Act. Japon
15/09/2016
134,04 Act. Japon
14/09/2016
134,95 Act. Japon
13/09/2016
136,28 Act. Japon
12/09/2016
136,64 Act. Japon
11/09/2016
137,67 Act. Japon
10/09/2016
137,67 Act. Japon
09/09/2016
137,67 Act. Japon
08/09/2016
138,70 Act. Japon
07/09/2016
139,62 Act. Japon
06/09/2016
138,99 Act. Japon
05/09/2016
137,98 Act. Japon
04/09/2016
137,07 Act. Japon
03/09/2016
137,07 Act. Japon
02/09/2016
137,07 Act. Japon
01/09/2016
137,27 Act. Japon
31/08/2016
137,04 Act. Japon
30/08/2016
136,16 Act. Japon
29/08/2016
135,91 Act. Japon
28/08/2016
134,66 Act. Japon
27/08/2016
134,66 Act. Japon
26/08/2016
134,66 Act. Japon
25/08/2016
136,03 Act. Japon
24/08/2016
136,71 Act. Japon
23/08/2016
135,52 Act. Japon
22/08/2016
135,89 Act. Japon
21/08/2016
135,27 Act. Japon
20/08/2016
135,27 Act. Japon
19/08/2016
135,27 Act. Japon
18/08/2016
134,89 Act. Japon
17/08/2016
136,92 Act. Japon
16/08/2016
136,39 Act. Japon
15/08/2016
138,21 Act. Japon
14/08/2016
138,30 Act. Japon
13/08/2016
138,30 Act. Japon
12/08/2016
138,30 Act. Japon
11/08/2016
137,75 Act. Japon
10/08/2016
137,69 Act. Japon
09/08/2016
137,75 Act. Japon
08/08/2016
136,33 Act. Japon
07/08/2016
134,68 Act. Japon
06/08/2016
134,68 Act. Japon
05/08/2016
134,68 Act. Japon
04/08/2016
134,84 Act. Japon
03/08/2016
133,49 Act. Japon
02/08/2016
135,52 Act. Japon
01/08/2016
137,08 Act. Japon
31/07/2016
136,92 Act. Japon
30/07/2016
136,92 Act. Japon
29/07/2016
136,92 Act. Japon
28/07/2016
134,29 Act. Japon
27/07/2016
135,60 Act. Japon
26/07/2016
135,28 Act. Japon
25/07/2016
135,33 Act. Japon
24/07/2016
135,22 Act. Japon
23/07/2016
135,22 Act. Japon
22/07/2016
135,22 Act. Japon
21/07/2016
136,15 Act. Japon
20/07/2016
135,30 Act. Japon
19/07/2016
135,16 Act. Japon
18/07/2016
133,85 Act. Japon
17/07/2016
133,54 Act. Japon
16/07/2016
133,54 Act. Japon
15/07/2016
133,54 Act. Japon
14/07/2016
133,36 Act. Japon
13/07/2016
133,78 Act. Japon
12/07/2016
133,23 Act. Japon
11/07/2016
131,98 Act. Japon
10/07/2016
129,14 Act. Japon
09/07/2016
129,14 Act. Japon
08/07/2016
129,14 Act. Japon
07/07/2016
129,84 Act. Japon
06/07/2016
130,84 Act. Japon
05/07/2016
131,58 Act. Japon
04/07/2016
131,57 Act. Japon
03/07/2016
130,87 Act. Japon
02/07/2016
130,87 Act. Japon
01/07/2016
130,87 Act. Japon
30/06/2016
130,23 Act. Japon
29/06/2016
130,56 Act. Japon
28/06/2016
128,78 Act. Japon
27/06/2016
129,71 Act. Japon
26/06/2016
126,79 Act. Japon
25/06/2016
126,87 Act. Japon
24/06/2016
126,87 Act. Japon
23/06/2016
129,96 Act. Japon
22/06/2016
130,19 Act. Japon
21/06/2016
130,97 Act. Japon
20/06/2016
129,42 Act. Japon
19/06/2016
127,47 Act. Japon
18/06/2016
127,46 Act. Japon
17/06/2016
127,46 Act. Japon
16/06/2016
127,26 Act. Japon
15/06/2016
128,42 Act. Japon
14/06/2016
128,05 Act. Japon
13/06/2016
128,66 Act. Japon
12/06/2016
131,85 Act. Japon
11/06/2016
131,86 Act. Japon
10/06/2016
131,86 Act. Japon
09/06/2016
132,80 Act. Japon
08/06/2016
133,25 Act. Japon
07/06/2016
132,10 Act. Japon
06/06/2016
131,67 Act. Japon
05/06/2016
132,32 Act. Japon
04/06/2016
132,32 Act. Japon
03/06/2016
132,32 Act. Japon
02/06/2016
131,54 Act. Japon
01/06/2016
133,59 Act. Japon
31/05/2016
134,08 Act. Japon
30/05/2016
132,71 Act. Japon
29/05/2016
132,40 Act. Japon
28/05/2016
132,39 Act. Japon
27/05/2016
132,39 Act. Japon
26/05/2016
131,45 Act. Japon
25/05/2016
131,52 Act. Japon
24/05/2016
130,31 Act. Japon
23/05/2016
130,99 Act. Japon
22/05/2016
130,62 Act. Japon
21/05/2016
130,62 Act. Japon
20/05/2016
130,62 Act. Japon
19/05/2016
130,37 Act. Japon
18/05/2016
130,35 Act. Japon
17/05/2016
129,96 Act. Japon
16/05/2016
128,94 Act. Japon
15/05/2016
128,83 Act. Japon
14/05/2016
128,83 Act. Japon
13/05/2016
128,83 Act. Japon
12/05/2016
129,45 Act. Japon
11/05/2016
129,35 Act. Japon
10/05/2016
129,32 Act. Japon
09/05/2016
127,50 Act. Japon
08/05/2016
127,38 Act. Japon
07/05/2016
127,39 Act. Japon
06/05/2016
127,39 Act. Japon
05/05/2016
127,81 Act. Japon
04/05/2016
127,72 Act. Japon
03/05/2016
127,80 Act. Japon
02/05/2016
128,23 Act. Japon
01/05/2016
130,19 Act. Japon
30/04/2016
130,19 Act. Japon
29/04/2016
130,19 Act. Japon
28/04/2016
130,60 Act. Japon
27/04/2016
132,29 Act. Japon
26/04/2016
133,27 Act. Japon
25/04/2016
134,58 Act. Japon
24/04/2016
135,35 Act. Japon
23/04/2016
135,33 Act. Japon
22/04/2016
135,33 Act. Japon
21/04/2016
134,88 Act. Japon
20/04/2016
132,64 Act. Japon
19/04/2016
132,18 Act. Japon
18/04/2016
129,64 Act. Japon
17/04/2016
132,48 Act. Japon
16/04/2016
132,49 Act. Japon
15/04/2016
132,49 Act. Japon
14/04/2016
133,56 Act. Japon
13/04/2016
130,18 Act. Japon
12/04/2016
126,60 Act. Japon
11/04/2016
124,93 Act. Japon
10/04/2016
125,31 Act. Japon
09/04/2016
125,29 Act. Japon
08/04/2016
125,29 Act. Japon
07/04/2016
123,99 Act. Japon
06/04/2016
122,10 Act. Japon
05/04/2016
121,59 Act. Japon
04/04/2016
123,75 Act. Japon
03/04/2016
123,21 Act. Japon
02/04/2016
123,26 Act. Japon
01/04/2016
123,26 Act. Japon
31/03/2016
127,09 Act. Japon
30/03/2016
128,63 Act. Japon
29/03/2016
130,36 Act. Japon
28/03/2016
128,75 Act. Japon
27/03/2016
128,69 Act. Japon
26/03/2016
128,69 Act. Japon
25/03/2016
128,69 Act. Japon
24/03/2016
128,62 Act. Japon
23/03/2016
129,08 Act. Japon
22/03/2016
130,11 Act. Japon
21/03/2016
127,78 Act. Japon
20/03/2016
127,65 Act. Japon
19/03/2016
127,67 Act. Japon
18/03/2016
127,67 Act. Japon
17/03/2016
128,42 Act. Japon
16/03/2016
129,07 Act. Japon
15/03/2016
130,21 Act. Japon
14/03/2016
130,37 Act. Japon
13/03/2016
128,64 Act. Japon
12/03/2016
128,64 Act. Japon
11/03/2016
128,64 Act. Japon
10/03/2016
129,31 Act. Japon
09/03/2016
128,09 Act. Japon
08/03/2016
128,79 Act. Japon
07/03/2016
130,01 Act. Japon
06/03/2016
131,02 Act. Japon
05/03/2016
131,03 Act. Japon
04/03/2016
131,03 Act. Japon
03/03/2016
131,08 Act. Japon
02/03/2016
129,78 Act. Japon
01/03/2016
125,98 Act. Japon
29/02/2016
125,33 Act. Japon
28/02/2016
125,35 Act. Japon
27/02/2016
125,34 Act. Japon
26/02/2016
125,34 Act. Japon
25/02/2016
125,06 Act. Japon
24/02/2016
123,92 Act. Japon
23/02/2016
124,18 Act. Japon
22/02/2016
123,97 Act. Japon
21/02/2016
122,48 Act. Japon
20/02/2016
122,51 Act. Japon
19/02/2016
122,51 Act. Japon
18/02/2016
123,56 Act. Japon
17/02/2016
120,53 Act. Japon
16/02/2016
121,06 Act. Japon
15/02/2016
120,05 Act. Japon
14/02/2016
112,71 Act. Japon
13/02/2016
112,75 Act. Japon
12/02/2016
112,75 Act. Japon
11/02/2016
116,62 Act. Japon
10/02/2016
117,01 Act. Japon
09/02/2016
119,83 Act. Japon
08/02/2016
126,24 Act. Japon
07/02/2016
125,07 Act. Japon
06/02/2016
125,10 Act. Japon
05/02/2016
125,12 Act. Japon
04/02/2016
126,27 Act. Japon
03/02/2016
128,74 Act. Japon
02/02/2016
131,80 Act. Japon
01/02/2016
132,82 Act. Japon
31/01/2016
130,36 Act. Japon
30/01/2016
130,32 Act. Japon
29/01/2016
130,32 Act. Japon
28/01/2016
128,42 Act. Japon
27/01/2016
129,57 Act. Japon
26/01/2016
126,87 Act. Japon
25/01/2016
129,25 Act. Japon
24/01/2016
128,18 Act. Japon
23/01/2016
128,09 Act. Japon
22/01/2016
128,09 Act. Japon
21/01/2016
122,16 Act. Japon
20/01/2016
125,07 Act. Japon
19/01/2016
129,11 Act. Japon
18/01/2016
129,22 Act. Japon
17/01/2016
130,08 Act. Japon
16/01/2016
130,09 Act. Japon
15/01/2016
130,09 Act. Japon
14/01/2016
130,61 Act. Japon
13/01/2016
133,87 Act. Japon
12/01/2016
131,01 Act. Japon
11/01/2016
133,95 Act. Japon
10/01/2016
134,14 Act. Japon
09/01/2016
134,15 Act. Japon
08/01/2016
134,15 Act. Japon
07/01/2016
135,46 Act. Japon
06/01/2016
138,71 Act. Japon
05/01/2016
140,05 Act. Japon
04/01/2016
138,93 Act. Japon
03/01/2016
140,83 Act. Japon
02/01/2016
140,83 Act. Japon
01/01/2016
140,83 Act. Japon
31/12/2015
140,83 Act. Japon
30/12/2015
140,69 Act. Japon
29/12/2015
140,07 Act. Japon
28/12/2015
138,65 Act. Japon
27/12/2015
138,49 Act. Japon
26/12/2015
138,50 Act. Japon
25/12/2015
138,50 Act. Japon
24/12/2015
138,50 Act. Japon
23/12/2015
138,86 Act. Japon
22/12/2015
138,55 Act. Japon
21/12/2015
138,84 Act. Japon
20/12/2015
139,59 Act. Japon
19/12/2015
139,62 Act. Japon
18/12/2015
139,62 Act. Japon
17/12/2015
141,04 Act. Japon
16/12/2015
138,87 Act. Japon
15/12/2015
135,87 Act. Japon
14/12/2015
137,78 Act. Japon
13/12/2015
139,24 Act. Japon
12/12/2015
139,24 Act. Japon
11/12/2015
139,24 Act. Japon
10/12/2015
139,04 Act. Japon
09/12/2015
139,57 Act. Japon
08/12/2015
140,94 Act. Japon
07/12/2015
142,67 Act. Japon
06/12/2015
141,22 Act. Japon
05/12/2015
141,29 Act. Japon
04/12/2015
141,29 Act. Japon
03/12/2015
145,29 Act. Japon
02/12/2015
146,80 Act. Japon
01/12/2015
147,10 Act. Japon
30/11/2015
145,51 Act. Japon
29/11/2015
146,72 Act. Japon
28/11/2015
146,72 Act. Japon
27/11/2015
146,72 Act. Japon
26/11/2015
147,22 Act. Japon
25/11/2015
146,69 Act. Japon
24/11/2015
147,14 Act. Japon
23/11/2015
146,44 Act. Japon
22/11/2015
146,22 Act. Japon
21/11/2015
146,22 Act. Japon
20/11/2015
146,22 Act. Japon
19/11/2015
145,47 Act. Japon
18/11/2015
144,35 Act. Japon
17/11/2015
144,36 Act. Japon
16/11/2015
142,75 Act. Japon
15/11/2015
143,63 Act. Japon
14/11/2015
143,64 Act. Japon
13/11/2015
143,64 Act. Japon
12/11/2015
144,24 Act. Japon
11/11/2015
144,52 Act. Japon
10/11/2015
144,00 Act. Japon
09/11/2015
143,24 Act. Japon
08/11/2015
141,40 Act. Japon
07/11/2015
141,39 Act. Japon
06/11/2015
141,39 Act. Japon
05/11/2015
140,62 Act. Japon
04/11/2015
139,34 Act. Japon
03/11/2015
137,76 Act. Japon
02/11/2015
137,43 Act. Japon
01/11/2015
139,74 Act. Japon
31/10/2015
139,72 Act. Japon
30/10/2015
139,72 Act. Japon
29/10/2015
139,37 Act. Japon
28/10/2015
138,46 Act. Japon
27/10/2015
138,30 Act. Japon
26/10/2015
139,24 Act. Japon
25/10/2015
138,32 Act. Japon
24/10/2015
138,27 Act. Japon
23/10/2015
138,27 Act. Japon
22/10/2015
134,57 Act. Japon
21/10/2015
133,94 Act. Japon
20/10/2015
131,94 Act. Japon
19/10/2015
132,16 Act. Japon
18/10/2015
132,99 Act. Japon
17/10/2015
132,97 Act. Japon
16/10/2015
132,97 Act. Japon
15/10/2015
131,89 Act. Japon
14/10/2015
129,29 Act. Japon
13/10/2015
131,83 Act. Japon
12/10/2015
132,77 Act. Japon
11/10/2015
132,82 Act. Japon
10/10/2015
132,78 Act. Japon
09/10/2015
132,78 Act. Japon
08/10/2015
131,38 Act. Japon
07/10/2015
132,25 Act. Japon
06/10/2015
130,95 Act. Japon
05/10/2015
130,19 Act. Japon
04/10/2015
128,74 Act. Japon
03/10/2015
128,73 Act. Japon
02/10/2015
128,73 Act. Japon
01/10/2015
128,74 Act. Japon
30/09/2015
125,60 Act. Japon
29/09/2015
122,61 Act. Japon
28/09/2015
127,51 Act. Japon
27/09/2015
127,99 Act. Japon
26/09/2015
127,96 Act. Japon
25/09/2015
127,96 Act. Japon
24/09/2015
125,85 Act. Japon
23/09/2015
127,85 Act. Japon
22/09/2015
128,05 Act. Japon
21/09/2015
127,95 Act. Japon
20/09/2015
127,54 Act. Japon
19/09/2015
127,57 Act. Japon
18/09/2015
127,57 Act. Japon
17/09/2015
129,72 Act. Japon
16/09/2015
129,13 Act. Japon
15/09/2015
128,12 Act. Japon
14/09/2015
127,82 Act. Japon
13/09/2015
128,94 Act. Japon
12/09/2015
128,95 Act. Japon
11/09/2015
128,95 Act. Japon
10/09/2015
129,52 Act. Japon
09/09/2015
132,23 Act. Japon
08/09/2015
126,55 Act. Japon
07/09/2015
128,39 Act. Japon
06/09/2015
128,71 Act. Japon
05/09/2015
128,74 Act. Japon
04/09/2015
128,74 Act. Japon
03/09/2015
130,18 Act. Japon
02/09/2015
129,04 Act. Japon
01/09/2015
129,88 Act. Japon
31/08/2015
134,37 Act. Japon
30/08/2015
135,41 Act. Japon
29/08/2015
135,35 Act. Japon
28/08/2015
135,35 Act. Japon
27/08/2015
132,12 Act. Japon
26/08/2015
129,41 Act. Japon
25/08/2015
125,27 Act. Japon
24/08/2015
127,14 Act. Japon
23/08/2015
134,85 Act. Japon
22/08/2015
134,90 Act. Japon
21/08/2015
134,90 Act. Japon
20/08/2015
139,33 Act. Japon
19/08/2015
142,63 Act. Japon
18/08/2015
144,70 Act. Japon
17/08/2015
144,35 Act. Japon
16/08/2015
143,30 Act. Japon
15/08/2015
143,30 Act. Japon
14/08/2015
143,30 Act. Japon
13/08/2015
143,74 Act. Japon
12/08/2015
143,24 Act. Japon
11/08/2015
145,71 Act. Japon
10/08/2015
147,29 Act. Japon
09/08/2015
146,84 Act. Japon
08/08/2015
146,83 Act. Japon
07/08/2015
146,83 Act. Japon
06/08/2015
146,67 Act. Japon
05/08/2015
146,59 Act. Japon
04/08/2015
145,49 Act. Japon
03/08/2015
145,47 Act. Japon
02/08/2015
145,25 Act. Japon
01/08/2015
145,23 Act. Japon
31/07/2015
145,23 Act. Japon
30/07/2015
144,50 Act. Japon
29/07/2015
143,00 Act. Japon
28/07/2015
142,71 Act. Japon
27/07/2015
143,30 Act. Japon
26/07/2015
145,58 Act. Japon
25/07/2015
145,59 Act. Japon
24/07/2015
145,59 Act. Japon
23/07/2015
146,22 Act. Japon
22/07/2015
146,49 Act. Japon
21/07/2015
147,90 Act. Japon
20/07/2015
147,40 Act. Japon
19/07/2015
147,35 Act. Japon
18/07/2015
147,35 Act. Japon
17/07/2015
147,35 Act. Japon
16/07/2015
146,99 Act. Japon
15/07/2015
145,03 Act. Japon
14/07/2015
144,01 Act. Japon
13/07/2015
142,22 Act. Japon
12/07/2015
139,32 Act. Japon
11/07/2015
139,34 Act. Japon
10/07/2015
139,34 Act. Japon
09/07/2015
141,26 Act. Japon
08/07/2015
141,49 Act. Japon
07/07/2015
145,61 Act. Japon
06/07/2015
143,95 Act. Japon
05/07/2015
145,51 Act. Japon
04/07/2015
145,50 Act. Japon
03/07/2015
145,50 Act. Japon
02/07/2015
145,11 Act. Japon
01/07/2015
144,42 Act. Japon
30/06/2015
143,40 Act. Japon
29/06/2015
143,13 Act. Japon
28/06/2015
145,07 Act. Japon
27/06/2015
145,08 Act. Japon
26/06/2015
145,08 Act. Japon
25/06/2015
145,16 Act. Japon
24/06/2015
145,47 Act. Japon
23/06/2015
144,31 Act. Japon
22/06/2015
142,30 Act. Japon
21/06/2015
141,48 Act. Japon
20/06/2015
141,45 Act. Japon
19/06/2015
141,45 Act. Japon
18/06/2015
139,59 Act. Japon
17/06/2015
141,03 Act. Japon
16/06/2015
142,36 Act. Japon
15/06/2015
143,28 Act. Japon
14/06/2015
143,23 Act. Japon
13/06/2015
143,23 Act. Japon
12/06/2015
143,23 Act. Japon
11/06/2015
142,84 Act. Japon
10/06/2015
141,41 Act. Japon
09/06/2015
140,85 Act. Japon
08/06/2015
143,01 Act. Japon
07/06/2015
143,62 Act. Japon
06/06/2015
143,63 Act. Japon
05/06/2015
143,63 Act. Japon
04/06/2015
143,67 Act. Japon
03/06/2015
144,75 Act. Japon
02/06/2015
146,19 Act. Japon
01/06/2015
148,04 Act. Japon
31/05/2015
147,65 Act. Japon
30/05/2015
147,65 Act. Japon
29/05/2015
147,65 Act. Japon
28/05/2015
147,77 Act. Japon
27/05/2015
147,89 Act. Japon
26/05/2015
147,94 Act. Japon
25/05/2015
146,94 Act. Japon
24/05/2015
146,44 Act. Japon
23/05/2015
146,44 Act. Japon
22/05/2015
146,44 Act. Japon
21/05/2015
146,07 Act. Japon
20/05/2015
146,17 Act. Japon
19/05/2015
145,36 Act. Japon
18/05/2015
143,13 Act. Japon
17/05/2015
141,83 Act. Japon
16/05/2015
141,84 Act. Japon
15/05/2015
141,84 Act. Japon
14/05/2015
141,58 Act. Japon
13/05/2015
142,53 Act. Japon
12/05/2015
141,99 Act. Japon
11/05/2015
142,75 Act. Japon
10/05/2015
140,90 Act. Japon
09/05/2015
140,94 Act. Japon
08/05/2015
140,94 Act. Japon
07/05/2015
139,69 Act. Japon
06/05/2015
141,21 Act. Japon
05/05/2015
141,73 Act. Japon
04/05/2015
141,85 Act. Japon
03/05/2015
141,98 Act. Japon
02/05/2015
142,04 Act. Japon
01/05/2015
142,04 Act. Japon
30/04/2015
142,50 Act. Japon
29/04/2015
147,41 Act. Japon
28/04/2015
148,27 Act. Japon
27/04/2015
148,42 Act. Japon
26/04/2015
148,44 Act. Japon
25/04/2015
148,44 Act. Japon
24/04/2015
148,44 Act. Japon
23/04/2015
149,11 Act. Japon
22/04/2015
149,55 Act. Japon
21/04/2015
148,93 Act. Japon
20/04/2015
146,74 Act. Japon
19/04/2015
146,65 Act. Japon
18/04/2015
146,65 Act. Japon
17/04/2015
146,65 Act. Japon
16/04/2015
148,49 Act. Japon
15/04/2015
148,85 Act. Japon
14/04/2015
148,81 Act. Japon
13/04/2015
148,15 Act. Japon
12/04/2015
148,11 Act. Japon
11/04/2015
148,10 Act. Japon
10/04/2015
148,10 Act. Japon
09/04/2015
146,92 Act. Japon
08/04/2015
145,53 Act. Japon
07/04/2015
144,26 Act. Japon
06/04/2015
142,60 Act. Japon
05/04/2015
142,58 Act. Japon
04/04/2015
142,58 Act. Japon
03/04/2015
142,58 Act. Japon
02/04/2015
142,51 Act. Japon
01/04/2015
141,17 Act. Japon
31/03/2015
142,45 Act. Japon
30/03/2015
142,55 Act. Japon
29/03/2015
142,35 Act. Japon
28/03/2015
142,35 Act. Japon
27/03/2015
142,35 Act. Japon
26/03/2015
141,86 Act. Japon
25/03/2015
143,19 Act. Japon
24/03/2015
143,13 Act. Japon
23/03/2015
143,75 Act. Japon
22/03/2015
143,69 Act. Japon
21/03/2015
143,69 Act. Japon
20/03/2015
143,69 Act. Japon
19/03/2015
144,08 Act. Japon
18/03/2015
145,02 Act. Japon
17/03/2015
143,82 Act. Japon
16/03/2015
143,61 Act. Japon
15/03/2015
143,41 Act. Japon
14/03/2015
143,39 Act. Japon
13/03/2015
143,39 Act. Japon
12/03/2015
141,94 Act. Japon
11/03/2015
140,10 Act. Japon
10/03/2015
138,39 Act. Japon
09/03/2015
138,05 Act. Japon
08/03/2015
138,46 Act. Japon
07/03/2015
138,42 Act. Japon
06/03/2015
138,42 Act. Japon
05/03/2015
136,20 Act. Japon
04/03/2015
135,38 Act. Japon
03/03/2015
135,51 Act. Japon
02/03/2015
134,89 Act. Japon
01/03/2015
135,13 Act. Japon
28/02/2015
135,12 Act. Japon
27/02/2015
135,12 Act. Japon
26/02/2015
134,10 Act. Japon
25/02/2015
132,53 Act. Japon
24/02/2015
132,20 Act. Japon
23/02/2015
132,21 Act. Japon
22/02/2015
132,22 Act. Japon
21/02/2015
132,20 Act. Japon
20/02/2015
132,20 Act. Japon
19/02/2015
130,82 Act. Japon
18/02/2015
129,89 Act. Japon
17/02/2015
128,16 Act. Japon
16/02/2015
128,19 Act. Japon
15/02/2015
127,36 Act. Japon
14/02/2015
127,35 Act. Japon
13/02/2015
127,35 Act. Japon
12/02/2015
127,00 Act. Japon
11/02/2015
125,99 Act. Japon
10/02/2015
126,14 Act. Japon
09/02/2015
126,41 Act. Japon
08/02/2015
125,47 Act. Japon
07/02/2015
125,46 Act. Japon
06/02/2015
125,46 Act. Japon
05/02/2015
125,28 Act. Japon
04/02/2015
125,55 Act. Japon
03/02/2015
124,20 Act. Japon
02/02/2015
125,87 Act. Japon
01/02/2015
126,42 Act. Japon
31/01/2015
126,42 Act. Japon
30/01/2015
126,42 Act. Japon
29/01/2015
125,70 Act. Japon
28/01/2015
126,79 Act. Japon
27/01/2015
126,80 Act. Japon
26/01/2015
125,44 Act. Japon
25/01/2015
125,89 Act. Japon
24/01/2015
125,84 Act. Japon
23/01/2015
125,84 Act. Japon
22/01/2015
122,02 Act. Japon
21/01/2015
121,77 Act. Japon
20/01/2015
121,67 Act. Japon
19/01/2015
120,32 Act. Japon
18/01/2015
120,34 Act. Japon
17/01/2015
120,34 Act. Japon
16/01/2015
120,34 Act. Japon
15/01/2015
120,35 Act. Japon
14/01/2015
118,03 Act. Japon
13/01/2015
118,13 Act. Japon
12/01/2015
117,71 Act. Japon
11/01/2015
117,78 Act. Japon
10/01/2015
117,78 Act. Japon
09/01/2015
117,78 Act. Japon
08/01/2015
117,54 Act. Japon
07/01/2015
116,16 Act. Japon
06/01/2015
115,61 Act. Japon
05/01/2015
117,62 Act. Japon
04/01/2015
116,96 Act. Japon
03/01/2015
116,96 Act. Japon
02/01/2015
116,96 Act. Japon
01/01/2015
116,83 Act. Japon
31/12/2014
116,83 Act. Japon
30/12/2014
116,70 Act. Japon
29/12/2014
117,03 Act. Japon
28/12/2014
116,87 Act. Japon
27/12/2014
116,86 Act. Japon
26/12/2014
116,86 Act. Japon
25/12/2014
116,80 Act. Japon
24/12/2014
116,80 Act. Japon
23/12/2014
116,28 Act. Japon
22/12/2014
116,17 Act. Japon
21/12/2014
116,23 Act. Japon
20/12/2014
116,19 Act. Japon
19/12/2014
116,19 Act. Japon
18/12/2014
114,38 Act. Japon
17/12/2014
112,21 Act. Japon
16/12/2014
111,87 Act. Japon
15/12/2014
113,02 Act. Japon
14/12/2014
114,64 Act. Japon
13/12/2014
114,65 Act. Japon
12/12/2014
114,65 Act. Japon
11/12/2014
114,65 Act. Japon
10/12/2014
115,24 Act. Japon
09/12/2014
117,09 Act. Japon
08/12/2014
117,82 Act. Japon
07/12/2014
117,46 Act. Japon
06/12/2014
117,46 Act. Japon
05/12/2014
117,46 Act. Japon
04/12/2014
117,69 Act. Japon
03/12/2014
117,36 Act. Japon
02/12/2014
116,83 Act. Japon
01/12/2014
116,34 Act. Japon
30/11/2014
115,47 Act. Japon
29/11/2014
115,47 Act. Japon
28/11/2014
115,47 Act. Japon
27/11/2014
114,53 Act. Japon
26/11/2014
115,35 Act. Japon
25/11/2014
115,66 Act. Japon
24/11/2014
115,13 Act. Japon
23/11/2014
115,25 Act. Japon
22/11/2014
115,23 Act. Japon
21/11/2014
115,23 Act. Japon
20/11/2014
113,82 Act. Japon
19/11/2014
114,20 Act. Japon
18/11/2014
114,91 Act. Japon
17/11/2014
113,44 Act. Japon
16/11/2014
115,96 Act. Japon
15/11/2014
115,96 Act. Japon
14/11/2014
115,96 Act. Japon
13/11/2014
115,88 Act. Japon
12/11/2014
115,23 Act. Japon
11/11/2014
114,97 Act. Japon
10/11/2014
114,63 Act. Japon
09/11/2014
114,67 Act. Japon
08/11/2014
114,66 Act. Japon
07/11/2014
114,66 Act. Japon
06/11/2014
114,01 Act. Japon
05/11/2014
115,13 Act. Japon
04/11/2014
115,58 Act. Japon
03/11/2014
114,34 Act. Japon
02/11/2014
114,56 Act. Japon
01/11/2014
114,50 Act. Japon
31/10/2014
114,50 Act. Japon
30/10/2014
111,72 Act. Japon
29/10/2014
110,62 Act. Japon
28/10/2014
109,29 Act. Japon
27/10/2014
109,75 Act. Japon
26/10/2014
109,11 Act. Japon
25/10/2014
109,10 Act. Japon
24/10/2014
109,10 Act. Japon
23/10/2014
108,60 Act. Japon
22/10/2014
109,14 Act. Japon
21/10/2014
106,68 Act. Japon
20/10/2014
107,61 Act. Japon
19/10/2014
104,35 Act. Japon
18/10/2014
104,38 Act. Japon
17/10/2014
104,38 Act. Japon
16/10/2014
105,95 Act. Japon
15/10/2014
107,86 Act. Japon
14/10/2014
107,59 Act. Japon
13/10/2014
109,10 Act. Japon
12/10/2014
109,33 Act. Japon
11/10/2014
109,35 Act. Japon
10/10/2014
109,35 Act. Japon
09/10/2014
110,10 Act. Japon
08/10/2014
111,45 Act. Japon
07/10/2014
112,89 Act. Japon
06/10/2014
113,24 Act. Japon
05/10/2014
112,06 Act. Japon
04/10/2014
112,06 Act. Japon
03/10/2014
112,06 Act. Japon
02/10/2014
111,77 Act. Japon
01/10/2014
114,04 Act. Japon
30/09/2014
115,02 Act. Japon
29/09/2014
115,12 Act. Japon
28/09/2014
114,83 Act. Japon
27/09/2014
114,84 Act. Japon
26/09/2014
114,84 Act. Japon
25/09/2014
115,24 Act. Japon
24/09/2014
113,32 Act. Japon
23/09/2014
113,17 Act. Japon
22/09/2014
113,21 Act. Japon
21/09/2014
113,21 Act. Japon
20/09/2014
113,19 Act. Japon
19/09/2014
113,19 Act. Japon
18/09/2014
112,05 Act. Japon
17/09/2014
111,55 Act. Japon
16/09/2014
112,22 Act. Japon
15/09/2014
112,46 Act. Japon
14/09/2014
112,45 Act. Japon
13/09/2014
112,45 Act. Japon
12/09/2014
112,45 Act. Japon
11/09/2014
112,60 Act. Japon
10/09/2014
112,58 Act. Japon
09/09/2014
112,61 Act. Japon
08/09/2014
112,98 Act. Japon
07/09/2014
112,73 Act. Japon
06/09/2014
112,73 Act. Japon
05/09/2014
112,73 Act. Japon
04/09/2014
112,51 Act. Japon
03/09/2014
112,16 Act. Japon
02/09/2014
112,06 Act. Japon
01/09/2014
111,34 Act. Japon
31/08/2014
110,87 Act. Japon
30/08/2014
110,88 Act. Japon
29/08/2014
110,88 Act. Japon
28/08/2014
111,33 Act. Japon
27/08/2014
111,56 Act. Japon
26/08/2014
111,37 Act. Japon
25/08/2014
111,68 Act. Japon
24/08/2014
111,09 Act. Japon
23/08/2014
111,10 Act. Japon
22/08/2014
111,10 Act. Japon
21/08/2014
111,43 Act. Japon
20/08/2014
110,91 Act. Japon
19/08/2014
111,02 Act. Japon
18/08/2014
110,33 Act. Japon
17/08/2014
110,28 Act. Japon
16/08/2014
110,27 Act. Japon
15/08/2014
110,27 Act. Japon
14/08/2014
110,33 Act. Japon
13/08/2014
109,82 Act. Japon
12/08/2014
109,68 Act. Japon
11/08/2014
109,12 Act. Japon
10/08/2014
107,47 Act. Japon
09/08/2014
107,51 Act. Japon
08/08/2014
107,51 Act. Japon
07/08/2014
109,50 Act. Japon
06/08/2014
109,14 Act. Japon
05/08/2014
109,54 Act. Japon
04/08/2014
110,47 Act. Japon
03/08/2014
110,73 Act. Japon
02/08/2014
110,75 Act. Japon
01/08/2014
110,75 Act. Japon
31/07/2014
111,49 Act. Japon
30/07/2014
111,91 Act. Japon
29/07/2014
111,84 Act. Japon
28/07/2014
111,61 Act. Japon
27/07/2014
111,12 Act. Japon
26/07/2014
111,11 Act. Japon
25/07/2014
111,11 Act. Japon
24/07/2014
110,21 Act. Japon
23/07/2014
110,57 Act. Japon
22/07/2014
110,44 Act. Japon
21/07/2014
109,60 Act. Japon
20/07/2014
109,54 Act. Japon
19/07/2014
109,56 Act. Japon
18/07/2014
109,56 Act. Japon
17/07/2014
110,14 Act. Japon
16/07/2014
109,95 Act. Japon
15/07/2014
109,61 Act. Japon
14/07/2014
108,79 Act. Japon
13/07/2014
108,43 Act. Japon
12/07/2014
108,43 Act. Japon
11/07/2014
108,43 Act. Japon
10/07/2014
108,57 Act. Japon
09/07/2014
109,29 Act. Japon
08/07/2014
109,78 Act. Japon
07/07/2014
109,97 Act. Japon
06/07/2014
110,30 Act. Japon
05/07/2014
110,29 Act. Japon
04/07/2014
110,29 Act. Japon
03/07/2014
109,57 Act. Japon
02/07/2014
109,91 Act. Japon
01/07/2014
109,47 Act. Japon
30/06/2014
108,59 Act. Japon
29/06/2014
107,88 Act. Japon
28/06/2014
107,89 Act. Japon
27/06/2014
107,89 Act. Japon
26/06/2014
108,52 Act. Japon
25/06/2014
108,14 Act. Japon
24/06/2014
108,66 Act. Japon
23/06/2014
108,82 Act. Japon
22/06/2014
108,86 Act. Japon
21/06/2014
108,86 Act. Japon
20/06/2014
108,86 Act. Japon
19/06/2014
108,71 Act. Japon
18/06/2014
107,36 Act. Japon
17/06/2014
106,59 Act. Japon
16/06/2014
106,64 Act. Japon
15/06/2014
107,22 Act. Japon
14/06/2014
107,21 Act. Japon
13/06/2014
107,21 Act. Japon
12/06/2014
106,84 Act. Japon
11/06/2014
106,79 Act. Japon
10/06/2014
105,74 Act. Japon
09/06/2014
105,66 Act. Japon
08/06/2014
105,56 Act. Japon
07/06/2014
105,56 Act. Japon
06/06/2014
105,56 Act. Japon
05/06/2014
105,60 Act. Japon
04/06/2014
105,43 Act. Japon
03/06/2014
105,14 Act. Japon
02/06/2014
104,69 Act. Japon
01/06/2014
103,68 Act. Japon
31/05/2014
103,68 Act. Japon
30/05/2014
103,68 Act. Japon
29/05/2014
103,26 Act. Japon
28/05/2014
103,06 Act. Japon
27/05/2014
102,59 Act. Japon
26/05/2014
102,25 Act. Japon
25/05/2014
101,52 Act. Japon
24/05/2014
101,51 Act. Japon
23/05/2014
101,51 Act. Japon
22/05/2014
100,51 Act. Japon
21/05/2014
99,28 Act. Japon
20/05/2014
99,11 Act. Japon
19/05/2014
98,96 Act. Japon
18/05/2014
99,66 Act. Japon
17/05/2014
99,67 Act. Japon
16/05/2014
99,67 Act. Japon
15/05/2014
100,84 Act. Japon
14/05/2014
101,00 Act. Japon
13/05/2014
100,37 Act. Japon
12/05/2014
98,79 Act. Japon
11/05/2014
99,41 Act. Japon
10/05/2014
99,35 Act. Japon
09/05/2014
99,35 Act. Japon
08/05/2014
98,01 Act. Japon
07/05/2014
97,57 Act. Japon
06/05/2014
99,47 Act. Japon
05/05/2014
99,67 Act. Japon
04/05/2014
99,63 Act. Japon
03/05/2014
99,60 Act. Japon
02/05/2014
99,60 Act. Japon
01/05/2014
98,74 Act. Japon
30/04/2014
98,12 Act. Japon
29/04/2014
98,22 Act. Japon
28/04/2014
98,14 Act. Japon
27/04/2014
99,19 Act. Japon
26/04/2014
99,18 Act. Japon
25/04/2014
99,18 Act. Japon
24/04/2014
98,78 Act. Japon
23/04/2014
99,36 Act. Japon
22/04/2014
98,53 Act. Japon
21/04/2014
98,96 Act. Japon
20/04/2014
98,94 Act. Japon
19/04/2014
98,94 Act. Japon
18/04/2014
98,94 Act. Japon
17/04/2014
98,92 Act. Japon
16/04/2014
98,91 Act. Japon
15/04/2014
97,11 Act. Japon
14/04/2014
96,78 Act. Japon
13/04/2014
96,70 Act. Japon
12/04/2014
96,71 Act. Japon
11/04/2014
96,71 Act. Japon
10/04/2014
97,82 Act. Japon
09/04/2014
98,14 Act. Japon
08/04/2014
99,70 Act. Japon
07/04/2014
101,18 Act. Japon
06/04/2014
102,36 Act. Japon
05/04/2014
102,35 Act. Japon
04/04/2014
102,35 Act. Japon
03/04/2014
102,05 Act. Japon
02/04/2014
101,63 Act. Japon
01/04/2014
101,17 Act. Japon
31/03/2014
101,22 Act. Japon
30/03/2014
100,70 Act. Japon
29/03/2014
100,68 Act. Japon
28/03/2014
100,68 Act. Japon
27/03/2014
100,00 JPMORGAN JAPAN EQ A (C) EUR HDG
27/03/2017
135,45 JPMORGAN JAPAN EQ A (C) EUR HDG
26/03/2017
136,92 JPMORGAN JAPAN EQ A (C) EUR HDG
25/03/2017
136,92 JPMORGAN JAPAN EQ A (C) EUR HDG
24/03/2017
136,92 JPMORGAN JAPAN EQ A (C) EUR HDG
23/03/2017
135,82 JPMORGAN JAPAN EQ A (C) EUR HDG
22/03/2017
136,05 JPMORGAN JAPAN EQ A (C) EUR HDG
21/03/2017
138,55 JPMORGAN JAPAN EQ A (C) EUR HDG
20/03/2017
138,72 JPMORGAN JAPAN EQ A (C) EUR HDG
19/03/2017
138,72 JPMORGAN JAPAN EQ A (C) EUR HDG
18/03/2017
138,72 JPMORGAN JAPAN EQ A (C) EUR HDG
17/03/2017
138,72 JPMORGAN JAPAN EQ A (C) EUR HDG
16/03/2017
139,38 JPMORGAN JAPAN EQ A (C) EUR HDG
15/03/2017
139,23 JPMORGAN JAPAN EQ A (C) EUR HDG
14/03/2017
139,64 JPMORGAN JAPAN EQ A (C) EUR HDG
13/03/2017
139,47 JPMORGAN JAPAN EQ A (C) EUR HDG
12/03/2017
139,75 JPMORGAN JAPAN EQ A (C) EUR HDG
11/03/2017
139,75 JPMORGAN JAPAN EQ A (C) EUR HDG
10/03/2017
139,75 JPMORGAN JAPAN EQ A (C) EUR HDG
09/03/2017
137,79 JPMORGAN JAPAN EQ A (C) EUR HDG
08/03/2017
137,61 JPMORGAN JAPAN EQ A (C) EUR HDG
07/03/2017
137,84 JPMORGAN JAPAN EQ A (C) EUR HDG
06/03/2017
138,08 JPMORGAN JAPAN EQ A (C) EUR HDG
05/03/2017
138,43 JPMORGAN JAPAN EQ A (C) EUR HDG
04/03/2017
138,43 JPMORGAN JAPAN EQ A (C) EUR HDG
03/03/2017
138,43 JPMORGAN JAPAN EQ A (C) EUR HDG
02/03/2017
138,94 JPMORGAN JAPAN EQ A (C) EUR HDG
01/03/2017
137,88 JPMORGAN JAPAN EQ A (C) EUR HDG
28/02/2017
135,97 JPMORGAN JAPAN EQ A (C) EUR HDG
27/02/2017
136,05 JPMORGAN JAPAN EQ A (C) EUR HDG
26/02/2017
137,50 JPMORGAN JAPAN EQ A (C) EUR HDG
25/02/2017
137,50 JPMORGAN JAPAN EQ A (C) EUR HDG
24/02/2017
137,50 JPMORGAN JAPAN EQ A (C) EUR HDG
23/02/2017
138,00 JPMORGAN JAPAN EQ A (C) EUR HDG
22/02/2017
138,05 JPMORGAN JAPAN EQ A (C) EUR HDG
21/02/2017
138,43 JPMORGAN JAPAN EQ A (C) EUR HDG
20/02/2017
138,08 JPMORGAN JAPAN EQ A (C) EUR HDG
19/02/2017
137,97 JPMORGAN JAPAN EQ A (C) EUR HDG
18/02/2017
137,97 JPMORGAN JAPAN EQ A (C) EUR HDG
17/02/2017
137,97 JPMORGAN JAPAN EQ A (C) EUR HDG
16/02/2017
138,39 JPMORGAN JAPAN EQ A (C) EUR HDG
15/02/2017
138,74 JPMORGAN JAPAN EQ A (C) EUR HDG
14/02/2017
137,84 JPMORGAN JAPAN EQ A (C) EUR HDG
13/02/2017
139,59 JPMORGAN JAPAN EQ A (C) EUR HDG
12/02/2017
139,09 JPMORGAN JAPAN EQ A (C) EUR HDG
11/02/2017
139,09 JPMORGAN JAPAN EQ A (C) EUR HDG
10/02/2017
139,09 JPMORGAN JAPAN EQ A (C) EUR HDG
09/02/2017
136,75 JPMORGAN JAPAN EQ A (C) EUR HDG
08/02/2017
137,74 JPMORGAN JAPAN EQ A (C) EUR HDG
07/02/2017
136,57 JPMORGAN JAPAN EQ A (C) EUR HDG
06/02/2017
137,12 JPMORGAN JAPAN EQ A (C) EUR HDG
05/02/2017
137,01 JPMORGAN JAPAN EQ A (C) EUR HDG
04/02/2017
137,01 JPMORGAN JAPAN EQ A (C) EUR HDG
03/02/2017
137,01 JPMORGAN JAPAN EQ A (C) EUR HDG
02/02/2017
136,31 JPMORGAN JAPAN EQ A (C) EUR HDG
01/02/2017
137,91 JPMORGAN JAPAN EQ A (C) EUR HDG
31/01/2017
136,71 JPMORGAN JAPAN EQ A (C) EUR HDG
30/01/2017
138,65 JPMORGAN JAPAN EQ A (C) EUR HDG
29/01/2017
139,04 JPMORGAN JAPAN EQ A (C) EUR HDG
28/01/2017
139,04 JPMORGAN JAPAN EQ A (C) EUR HDG
27/01/2017
139,04 JPMORGAN JAPAN EQ A (C) EUR HDG
26/01/2017
138,45 JPMORGAN JAPAN EQ A (C) EUR HDG
25/01/2017
135,96 JPMORGAN JAPAN EQ A (C) EUR HDG
24/01/2017
134,67 JPMORGAN JAPAN EQ A (C) EUR HDG
23/01/2017
135,27 JPMORGAN JAPAN EQ A (C) EUR HDG
22/01/2017
136,80 JPMORGAN JAPAN EQ A (C) EUR HDG
21/01/2017
136,80 JPMORGAN JAPAN EQ A (C) EUR HDG
20/01/2017
136,80 JPMORGAN JAPAN EQ A (C) EUR HDG
19/01/2017
136,49 JPMORGAN JAPAN EQ A (C) EUR HDG
18/01/2017
135,42 JPMORGAN JAPAN EQ A (C) EUR HDG
17/01/2017
135,13 JPMORGAN JAPAN EQ A (C) EUR HDG
16/01/2017
136,72 JPMORGAN JAPAN EQ A (C) EUR HDG
15/01/2017
137,99 JPMORGAN JAPAN EQ A (C) EUR HDG
14/01/2017
137,99 JPMORGAN JAPAN EQ A (C) EUR HDG
13/01/2017
137,99 JPMORGAN JAPAN EQ A (C) EUR HDG
12/01/2017
137,33 JPMORGAN JAPAN EQ A (C) EUR HDG
11/01/2017
138,33 JPMORGAN JAPAN EQ A (C) EUR HDG
10/01/2017
138,34 JPMORGAN JAPAN EQ A (C) EUR HDG
09/01/2017
138,91 JPMORGAN JAPAN EQ A (C) EUR HDG
08/01/2017
138,91 JPMORGAN JAPAN EQ A (C) EUR HDG
07/01/2017
138,91 JPMORGAN JAPAN EQ A (C) EUR HDG
06/01/2017
138,91 JPMORGAN JAPAN EQ A (C) EUR HDG
05/01/2017
138,72 JPMORGAN JAPAN EQ A (C) EUR HDG
04/01/2017
138,17 JPMORGAN JAPAN EQ A (C) EUR HDG
03/01/2017
135,25 JPMORGAN JAPAN EQ A (C) EUR HDG
02/01/2017
135,25 JPMORGAN JAPAN EQ A (C) EUR HDG
01/01/2017
135,25 JPMORGAN JAPAN EQ A (C) EUR HDG
31/12/2016
135,25 JPMORGAN JAPAN EQ A (C) EUR HDG
30/12/2016
135,25 JPMORGAN JAPAN EQ A (C) EUR HDG
29/12/2016
135,07 JPMORGAN JAPAN EQ A (C) EUR HDG
28/12/2016
136,54 JPMORGAN JAPAN EQ A (C) EUR HDG
27/12/2016
136,22 JPMORGAN JAPAN EQ A (C) EUR HDG
26/12/2016
135,51 JPMORGAN JAPAN EQ A (C) EUR HDG
25/12/2016
135,51 JPMORGAN JAPAN EQ A (C) EUR HDG
24/12/2016
135,51 JPMORGAN JAPAN EQ A (C) EUR HDG
23/12/2016
135,51 JPMORGAN JAPAN EQ A (C) EUR HDG
22/12/2016
135,51 JPMORGAN JAPAN EQ A (C) EUR HDG
21/12/2016
135,77 JPMORGAN JAPAN EQ A (C) EUR HDG
20/12/2016
136,52 JPMORGAN JAPAN EQ A (C) EUR HDG
19/12/2016
135,90 JPMORGAN JAPAN EQ A (C) EUR HDG
18/12/2016
135,65 JPMORGAN JAPAN EQ A (C) EUR HDG
17/12/2016
135,65 JPMORGAN JAPAN EQ A (C) EUR HDG
16/12/2016
135,65 JPMORGAN JAPAN EQ A (C) EUR HDG
15/12/2016
135,10 JPMORGAN JAPAN EQ A (C) EUR HDG
14/12/2016
135,18 JPMORGAN JAPAN EQ A (C) EUR HDG
13/12/2016
135,48 JPMORGAN JAPAN EQ A (C) EUR HDG
12/12/2016
134,54 JPMORGAN JAPAN EQ A (C) EUR HDG
11/12/2016
133,65 JPMORGAN JAPAN EQ A (C) EUR HDG
10/12/2016
133,65 JPMORGAN JAPAN EQ A (C) EUR HDG
09/12/2016
133,65 JPMORGAN JAPAN EQ A (C) EUR HDG
08/12/2016
132,37 JPMORGAN JAPAN EQ A (C) EUR HDG
07/12/2016
131,48 JPMORGAN JAPAN EQ A (C) EUR HDG
06/12/2016
131,46 JPMORGAN JAPAN EQ A (C) EUR HDG
05/12/2016
131,34 JPMORGAN JAPAN EQ A (C) EUR HDG
04/12/2016
132,15 JPMORGAN JAPAN EQ A (C) EUR HDG
03/12/2016
132,15 JPMORGAN JAPAN EQ A (C) EUR HDG
02/12/2016
132,15 JPMORGAN JAPAN EQ A (C) EUR HDG
01/12/2016
134,05 JPMORGAN JAPAN EQ A (C) EUR HDG
30/11/2016
133,83 JPMORGAN JAPAN EQ A (C) EUR HDG
29/11/2016
134,02 JPMORGAN JAPAN EQ A (C) EUR HDG
28/11/2016
134,11 JPMORGAN JAPAN EQ A (C) EUR HDG
27/11/2016
133,63 JPMORGAN JAPAN EQ A (C) EUR HDG
26/11/2016
133,63 JPMORGAN JAPAN EQ A (C) EUR HDG
25/11/2016
133,63 JPMORGAN JAPAN EQ A (C) EUR HDG
24/11/2016
133,68 JPMORGAN JAPAN EQ A (C) EUR HDG
23/11/2016
133,10 JPMORGAN JAPAN EQ A (C) EUR HDG
22/11/2016
133,10 JPMORGAN JAPAN EQ A (C) EUR HDG
21/11/2016
132,82 JPMORGAN JAPAN EQ A (C) EUR HDG
20/11/2016
132,04 JPMORGAN JAPAN EQ A (C) EUR HDG
19/11/2016
132,04 JPMORGAN JAPAN EQ A (C) EUR HDG
18/11/2016
132,04 JPMORGAN JAPAN EQ A (C) EUR HDG
17/11/2016
131,65 JPMORGAN JAPAN EQ A (C) EUR HDG
16/11/2016
131,07 JPMORGAN JAPAN EQ A (C) EUR HDG
15/11/2016
129,08 JPMORGAN JAPAN EQ A (C) EUR HDG
14/11/2016
128,84 JPMORGAN JAPAN EQ A (C) EUR HDG
13/11/2016
127,58 JPMORGAN JAPAN EQ A (C) EUR HDG
12/11/2016
127,58 JPMORGAN JAPAN EQ A (C) EUR HDG
11/11/2016
127,58 JPMORGAN JAPAN EQ A (C) EUR HDG
10/11/2016
130,06 JPMORGAN JAPAN EQ A (C) EUR HDG
09/11/2016
127,22 JPMORGAN JAPAN EQ A (C) EUR HDG
08/11/2016
129,42 JPMORGAN JAPAN EQ A (C) EUR HDG
07/11/2016
129,84 JPMORGAN JAPAN EQ A (C) EUR HDG
06/11/2016
127,74 JPMORGAN JAPAN EQ A (C) EUR HDG
05/11/2016
127,74 JPMORGAN JAPAN EQ A (C) EUR HDG
04/11/2016
127,74 JPMORGAN JAPAN EQ A (C) EUR HDG
03/11/2016
129,57 JPMORGAN JAPAN EQ A (C) EUR HDG
02/11/2016
129,57 JPMORGAN JAPAN EQ A (C) EUR HDG
01/11/2016
132,14 JPMORGAN JAPAN EQ A (C) EUR HDG
31/10/2016
132,69 JPMORGAN JAPAN EQ A (C) EUR HDG
30/10/2016
131,95 JPMORGAN JAPAN EQ A (C) EUR HDG
29/10/2016
131,95 JPMORGAN JAPAN EQ A (C) EUR HDG
28/10/2016
131,95 JPMORGAN JAPAN EQ A (C) EUR HDG
27/10/2016
132,11 JPMORGAN JAPAN EQ A (C) EUR HDG
26/10/2016
132,32 JPMORGAN JAPAN EQ A (C) EUR HDG
25/10/2016
131,78 JPMORGAN JAPAN EQ A (C) EUR HDG
24/10/2016
131,34 JPMORGAN JAPAN EQ A (C) EUR HDG
23/10/2016
131,33 JPMORGAN JAPAN EQ A (C) EUR HDG
22/10/2016
131,33 JPMORGAN JAPAN EQ A (C) EUR HDG
21/10/2016
131,33 JPMORGAN JAPAN EQ A (C) EUR HDG
20/10/2016
132,17 JPMORGAN JAPAN EQ A (C) EUR HDG
19/10/2016
132,21 JPMORGAN JAPAN EQ A (C) EUR HDG
18/10/2016
131,65 JPMORGAN JAPAN EQ A (C) EUR HDG
17/10/2016
131,10 JPMORGAN JAPAN EQ A (C) EUR HDG
16/10/2016
130,99 JPMORGAN JAPAN EQ A (C) EUR HDG
15/10/2016
130,99 JPMORGAN JAPAN EQ A (C) EUR HDG
14/10/2016
130,99 JPMORGAN JAPAN EQ A (C) EUR HDG
13/10/2016
130,68 JPMORGAN JAPAN EQ A (C) EUR HDG
12/10/2016
129,80 JPMORGAN JAPAN EQ A (C) EUR HDG
11/10/2016
131,07 JPMORGAN JAPAN EQ A (C) EUR HDG
10/10/2016
130,72 JPMORGAN JAPAN EQ A (C) EUR HDG
09/10/2016
130,72 JPMORGAN JAPAN EQ A (C) EUR HDG
08/10/2016
130,72 JPMORGAN JAPAN EQ A (C) EUR HDG
07/10/2016
130,72 JPMORGAN JAPAN EQ A (C) EUR HDG
06/10/2016
131,43 JPMORGAN JAPAN EQ A (C) EUR HDG
05/10/2016
131,56 JPMORGAN JAPAN EQ A (C) EUR HDG
04/10/2016
131,49 JPMORGAN JAPAN EQ A (C) EUR HDG
03/10/2016
131,49 JPMORGAN JAPAN EQ A (C) EUR HDG
02/10/2016
129,51 JPMORGAN JAPAN EQ A (C) EUR HDG
01/10/2016
129,51 JPMORGAN JAPAN EQ A (C) EUR HDG
30/09/2016
129,51 JPMORGAN JAPAN EQ A (C) EUR HDG
29/09/2016
130,88 JPMORGAN JAPAN EQ A (C) EUR HDG
28/09/2016
131,10 JPMORGAN JAPAN EQ A (C) EUR HDG
27/09/2016
131,04 JPMORGAN JAPAN EQ A (C) EUR HDG
26/09/2016
129,22 JPMORGAN JAPAN EQ A (C) EUR HDG
25/09/2016
129,86 JPMORGAN JAPAN EQ A (C) EUR HDG
24/09/2016
129,86 JPMORGAN JAPAN EQ A (C) EUR HDG
23/09/2016
129,86 JPMORGAN JAPAN EQ A (C) EUR HDG
22/09/2016
128,56 JPMORGAN JAPAN EQ A (C) EUR HDG
21/09/2016
128,56 JPMORGAN JAPAN EQ A (C) EUR HDG
20/09/2016
125,58 JPMORGAN JAPAN EQ A (C) EUR HDG
19/09/2016
124,77 JPMORGAN JAPAN EQ A (C) EUR HDG
18/09/2016
124,77 JPMORGAN JAPAN EQ A (C) EUR HDG
17/09/2016
124,77 JPMORGAN JAPAN EQ A (C) EUR HDG
16/09/2016
124,77 JPMORGAN JAPAN EQ A (C) EUR HDG
15/09/2016
124,22 JPMORGAN JAPAN EQ A (C) EUR HDG
14/09/2016
124,80 JPMORGAN JAPAN EQ A (C) EUR HDG
13/09/2016
125,34 JPMORGAN JAPAN EQ A (C) EUR HDG
12/09/2016
124,30 JPMORGAN JAPAN EQ A (C) EUR HDG
11/09/2016
126,36 JPMORGAN JAPAN EQ A (C) EUR HDG
10/09/2016
126,36 JPMORGAN JAPAN EQ A (C) EUR HDG
09/09/2016
126,36 JPMORGAN JAPAN EQ A (C) EUR HDG
08/09/2016
127,41 JPMORGAN JAPAN EQ A (C) EUR HDG
07/09/2016
127,75 JPMORGAN JAPAN EQ A (C) EUR HDG
06/09/2016
126,51 JPMORGAN JAPAN EQ A (C) EUR HDG
05/09/2016
124,48 JPMORGAN JAPAN EQ A (C) EUR HDG
04/09/2016
124,88 JPMORGAN JAPAN EQ A (C) EUR HDG
03/09/2016
124,88 JPMORGAN JAPAN EQ A (C) EUR HDG
02/09/2016
124,88 JPMORGAN JAPAN EQ A (C) EUR HDG
01/09/2016
124,53 JPMORGAN JAPAN EQ A (C) EUR HDG
31/08/2016
124,51 JPMORGAN JAPAN EQ A (C) EUR HDG
30/08/2016
123,88 JPMORGAN JAPAN EQ A (C) EUR HDG
29/08/2016
124,45 JPMORGAN JAPAN EQ A (C) EUR HDG
28/08/2016
123,53 JPMORGAN JAPAN EQ A (C) EUR HDG
27/08/2016
123,53 JPMORGAN JAPAN EQ A (C) EUR HDG
26/08/2016
123,53 JPMORGAN JAPAN EQ A (C) EUR HDG
25/08/2016
124,85 JPMORGAN JAPAN EQ A (C) EUR HDG
24/08/2016
125,70 JPMORGAN JAPAN EQ A (C) EUR HDG
23/08/2016
124,68 JPMORGAN JAPAN EQ A (C) EUR HDG
22/08/2016
123,98 JPMORGAN JAPAN EQ A (C) EUR HDG
21/08/2016
122,94 JPMORGAN JAPAN EQ A (C) EUR HDG
20/08/2016
122,94 JPMORGAN JAPAN EQ A (C) EUR HDG
19/08/2016
122,94 JPMORGAN JAPAN EQ A (C) EUR HDG
18/08/2016
124,34 JPMORGAN JAPAN EQ A (C) EUR HDG
17/08/2016
126,89 JPMORGAN JAPAN EQ A (C) EUR HDG
16/08/2016
127,90 JPMORGAN JAPAN EQ A (C) EUR HDG
15/08/2016
129,31 JPMORGAN JAPAN EQ A (C) EUR HDG
14/08/2016
130,50 JPMORGAN JAPAN EQ A (C) EUR HDG
13/08/2016
130,50 JPMORGAN JAPAN EQ A (C) EUR HDG
12/08/2016
130,50 JPMORGAN JAPAN EQ A (C) EUR HDG
11/08/2016
128,93 JPMORGAN JAPAN EQ A (C) EUR HDG
10/08/2016
128,93 JPMORGAN JAPAN EQ A (C) EUR HDG
09/08/2016
127,40 JPMORGAN JAPAN EQ A (C) EUR HDG
08/08/2016
125,84 JPMORGAN JAPAN EQ A (C) EUR HDG
07/08/2016
125,96 JPMORGAN JAPAN EQ A (C) EUR HDG
06/08/2016
125,96 JPMORGAN JAPAN EQ A (C) EUR HDG
05/08/2016
125,96 JPMORGAN JAPAN EQ A (C) EUR HDG
04/08/2016
126,74 JPMORGAN JAPAN EQ A (C) EUR HDG
03/08/2016
129,43 JPMORGAN JAPAN EQ A (C) EUR HDG
02/08/2016
132,14 JPMORGAN JAPAN EQ A (C) EUR HDG
01/08/2016
133,60 JPMORGAN JAPAN EQ A (C) EUR HDG
31/07/2016
133,33 JPMORGAN JAPAN EQ A (C) EUR HDG
30/07/2016
133,33 JPMORGAN JAPAN EQ A (C) EUR HDG
29/07/2016
133,33 JPMORGAN JAPAN EQ A (C) EUR HDG
28/07/2016
131,75 JPMORGAN JAPAN EQ A (C) EUR HDG
27/07/2016
133,36 JPMORGAN JAPAN EQ A (C) EUR HDG
26/07/2016
133,48 JPMORGAN JAPAN EQ A (C) EUR HDG
25/07/2016
133,85 JPMORGAN JAPAN EQ A (C) EUR HDG
24/07/2016
134,76 JPMORGAN JAPAN EQ A (C) EUR HDG
23/07/2016
134,76 JPMORGAN JAPAN EQ A (C) EUR HDG
22/07/2016
134,76 JPMORGAN JAPAN EQ A (C) EUR HDG
21/07/2016
135,86 JPMORGAN JAPAN EQ A (C) EUR HDG
20/07/2016
136,58 JPMORGAN JAPAN EQ A (C) EUR HDG
19/07/2016
134,90 JPMORGAN JAPAN EQ A (C) EUR HDG
18/07/2016
133,01 JPMORGAN JAPAN EQ A (C) EUR HDG
17/07/2016
133,01 JPMORGAN JAPAN EQ A (C) EUR HDG
16/07/2016
133,01 JPMORGAN JAPAN EQ A (C) EUR HDG
15/07/2016
133,01 JPMORGAN JAPAN EQ A (C) EUR HDG
14/07/2016
135,51 JPMORGAN JAPAN EQ A (C) EUR HDG
13/07/2016
133,92 JPMORGAN JAPAN EQ A (C) EUR HDG
12/07/2016
138,55 JPMORGAN JAPAN EQ A (C) EUR HDG
11/07/2016
133,57 JPMORGAN JAPAN EQ A (C) EUR HDG
10/07/2016
130,17 JPMORGAN JAPAN EQ A (C) EUR HDG
09/07/2016
130,17 JPMORGAN JAPAN EQ A (C) EUR HDG
08/07/2016
130,17 JPMORGAN JAPAN EQ A (C) EUR HDG
07/07/2016
132,95 JPMORGAN JAPAN EQ A (C) EUR HDG
06/07/2016
134,63 JPMORGAN JAPAN EQ A (C) EUR HDG
05/07/2016
136,35 JPMORGAN JAPAN EQ A (C) EUR HDG
04/07/2016
137,62 JPMORGAN JAPAN EQ A (C) EUR HDG
03/07/2016
136,52 JPMORGAN JAPAN EQ A (C) EUR HDG
02/07/2016
136,52 JPMORGAN JAPAN EQ A (C) EUR HDG
01/07/2016
136,52 JPMORGAN JAPAN EQ A (C) EUR HDG
30/06/2016
134,28 JPMORGAN JAPAN EQ A (C) EUR HDG
29/06/2016
134,02 JPMORGAN JAPAN EQ A (C) EUR HDG
28/06/2016
132,06 JPMORGAN JAPAN EQ A (C) EUR HDG
27/06/2016
131,07 JPMORGAN JAPAN EQ A (C) EUR HDG
26/06/2016
125,89 JPMORGAN JAPAN EQ A (C) EUR HDG
25/06/2016
125,89 JPMORGAN JAPAN EQ A (C) EUR HDG
24/06/2016
125,89 JPMORGAN JAPAN EQ A (C) EUR HDG
23/06/2016
133,63 JPMORGAN JAPAN EQ A (C) EUR HDG
22/06/2016
133,59 JPMORGAN JAPAN EQ A (C) EUR HDG
21/06/2016
133,92 JPMORGAN JAPAN EQ A (C) EUR HDG
20/06/2016
132,03 JPMORGAN JAPAN EQ A (C) EUR HDG
19/06/2016
129,75 JPMORGAN JAPAN EQ A (C) EUR HDG
18/06/2016
129,75 JPMORGAN JAPAN EQ A (C) EUR HDG
17/06/2016
129,75 JPMORGAN JAPAN EQ A (C) EUR HDG
16/06/2016
130,27 JPMORGAN JAPAN EQ A (C) EUR HDG
15/06/2016
133,89 JPMORGAN JAPAN EQ A (C) EUR HDG
14/06/2016
133,30 JPMORGAN JAPAN EQ A (C) EUR HDG
13/06/2016
135,88 JPMORGAN JAPAN EQ A (C) EUR HDG
12/06/2016
139,99 JPMORGAN JAPAN EQ A (C) EUR HDG
11/06/2016
139,99 JPMORGAN JAPAN EQ A (C) EUR HDG
10/06/2016
139,99 JPMORGAN JAPAN EQ A (C) EUR HDG
09/06/2016
140,50 JPMORGAN JAPAN EQ A (C) EUR HDG
08/06/2016
140,86 JPMORGAN JAPAN EQ A (C) EUR HDG
07/06/2016
139,85 JPMORGAN JAPAN EQ A (C) EUR HDG
06/06/2016
139,35 JPMORGAN JAPAN EQ A (C) EUR HDG
05/06/2016
139,46 JPMORGAN JAPAN EQ A (C) EUR HDG
04/06/2016
139,46 JPMORGAN JAPAN EQ A (C) EUR HDG
03/06/2016
139,46 JPMORGAN JAPAN EQ A (C) EUR HDG
02/06/2016
137,35 JPMORGAN JAPAN EQ A (C) EUR HDG
01/06/2016
138,72 JPMORGAN JAPAN EQ A (C) EUR HDG
31/05/2016
140,40 JPMORGAN JAPAN EQ A (C) EUR HDG
30/05/2016
139,76 JPMORGAN JAPAN EQ A (C) EUR HDG
29/05/2016
137,91 JPMORGAN JAPAN EQ A (C) EUR HDG
28/05/2016
137,91 JPMORGAN JAPAN EQ A (C) EUR HDG
27/05/2016
137,91 JPMORGAN JAPAN EQ A (C) EUR HDG
26/05/2016
136,87 JPMORGAN JAPAN EQ A (C) EUR HDG
25/05/2016
137,18 JPMORGAN JAPAN EQ A (C) EUR HDG
24/05/2016
136,66 JPMORGAN JAPAN EQ A (C) EUR HDG
23/05/2016
137,61 JPMORGAN JAPAN EQ A (C) EUR HDG
22/05/2016
138,34 JPMORGAN JAPAN EQ A (C) EUR HDG
21/05/2016
138,34 JPMORGAN JAPAN EQ A (C) EUR HDG
20/05/2016
138,34 JPMORGAN JAPAN EQ A (C) EUR HDG
19/05/2016
137,16 JPMORGAN JAPAN EQ A (C) EUR HDG
18/05/2016
136,66 JPMORGAN JAPAN EQ A (C) EUR HDG
17/05/2016
138,78 JPMORGAN JAPAN EQ A (C) EUR HDG
16/05/2016
137,93 JPMORGAN JAPAN EQ A (C) EUR HDG
15/05/2016
139,14 JPMORGAN JAPAN EQ A (C) EUR HDG
14/05/2016
139,14 JPMORGAN JAPAN EQ A (C) EUR HDG
13/05/2016
139,14 JPMORGAN JAPAN EQ A (C) EUR HDG
12/05/2016
138,62 JPMORGAN JAPAN EQ A (C) EUR HDG
11/05/2016
138,83 JPMORGAN JAPAN EQ A (C) EUR HDG
10/05/2016
138,69 JPMORGAN JAPAN EQ A (C) EUR HDG
09/05/2016
135,59 JPMORGAN JAPAN EQ A (C) EUR HDG
08/05/2016
133,71 JPMORGAN JAPAN EQ A (C) EUR HDG
07/05/2016
133,71 JPMORGAN JAPAN EQ A (C) EUR HDG
06/05/2016
133,71 JPMORGAN JAPAN EQ A (C) EUR HDG
05/05/2016
133,10 JPMORGAN JAPAN EQ A (C) EUR HDG
04/05/2016
133,10 JPMORGAN JAPAN EQ A (C) EUR HDG
03/05/2016
133,10 JPMORGAN JAPAN EQ A (C) EUR HDG
02/05/2016
133,10 JPMORGAN JAPAN EQ A (C) EUR HDG
01/05/2016
136,17 JPMORGAN JAPAN EQ A (C) EUR HDG
30/04/2016
136,17 JPMORGAN JAPAN EQ A (C) EUR HDG
29/04/2016
136,17 JPMORGAN JAPAN EQ A (C) EUR HDG
28/04/2016
136,17 JPMORGAN JAPAN EQ A (C) EUR HDG
27/04/2016
138,48 JPMORGAN JAPAN EQ A (C) EUR HDG
26/04/2016
138,58 JPMORGAN JAPAN EQ A (C) EUR HDG
25/04/2016
139,00 JPMORGAN JAPAN EQ A (C) EUR HDG
24/04/2016
140,82 JPMORGAN JAPAN EQ A (C) EUR HDG
23/04/2016
140,82 JPMORGAN JAPAN EQ A (C) EUR HDG
22/04/2016
140,82 JPMORGAN JAPAN EQ A (C) EUR HDG
21/04/2016
140,95 JPMORGAN JAPAN EQ A (C) EUR HDG
20/04/2016
139,12 JPMORGAN JAPAN EQ A (C) EUR HDG
19/04/2016
138,86 JPMORGAN JAPAN EQ A (C) EUR HDG
18/04/2016
134,87 JPMORGAN JAPAN EQ A (C) EUR HDG
17/04/2016
137,96 JPMORGAN JAPAN EQ A (C) EUR HDG
16/04/2016
137,96 JPMORGAN JAPAN EQ A (C) EUR HDG
15/04/2016
137,96 JPMORGAN JAPAN EQ A (C) EUR HDG
14/04/2016
139,18 JPMORGAN JAPAN EQ A (C) EUR HDG
13/04/2016
137,03 JPMORGAN JAPAN EQ A (C) EUR HDG
12/04/2016
133,48 JPMORGAN JAPAN EQ A (C) EUR HDG
11/04/2016
133,18 JPMORGAN JAPAN EQ A (C) EUR HDG
10/04/2016
133,62 JPMORGAN JAPAN EQ A (C) EUR HDG
09/04/2016
133,62 JPMORGAN JAPAN EQ A (C) EUR HDG
08/04/2016
133,62 JPMORGAN JAPAN EQ A (C) EUR HDG
07/04/2016
131,77 JPMORGAN JAPAN EQ A (C) EUR HDG
06/04/2016
130,21 JPMORGAN JAPAN EQ A (C) EUR HDG
05/04/2016
129,69 JPMORGAN JAPAN EQ A (C) EUR HDG
04/04/2016
132,70 JPMORGAN JAPAN EQ A (C) EUR HDG
03/04/2016
132,40 JPMORGAN JAPAN EQ A (C) EUR HDG
02/04/2016
132,40 JPMORGAN JAPAN EQ A (C) EUR HDG
01/04/2016
132,40 JPMORGAN JAPAN EQ A (C) EUR HDG
31/03/2016
136,23 JPMORGAN JAPAN EQ A (C) EUR HDG
30/03/2016
138,36 JPMORGAN JAPAN EQ A (C) EUR HDG
29/03/2016
138,63 JPMORGAN JAPAN EQ A (C) EUR HDG
28/03/2016
135,51 JPMORGAN JAPAN EQ A (C) EUR HDG
27/03/2016
135,51 JPMORGAN JAPAN EQ A (C) EUR HDG
26/03/2016
135,51 JPMORGAN JAPAN EQ A (C) EUR HDG
25/03/2016
135,51 JPMORGAN JAPAN EQ A (C) EUR HDG
24/03/2016
135,35 JPMORGAN JAPAN EQ A (C) EUR HDG
23/03/2016
134,35 JPMORGAN JAPAN EQ A (C) EUR HDG
22/03/2016
134,54 JPMORGAN JAPAN EQ A (C) EUR HDG
21/03/2016
132,46 JPMORGAN JAPAN EQ A (C) EUR HDG
20/03/2016
132,46 JPMORGAN JAPAN EQ A (C) EUR HDG
19/03/2016
132,46 JPMORGAN JAPAN EQ A (C) EUR HDG
18/03/2016
132,46 JPMORGAN JAPAN EQ A (C) EUR HDG
17/03/2016
134,06 JPMORGAN JAPAN EQ A (C) EUR HDG
16/03/2016
134,63 JPMORGAN JAPAN EQ A (C) EUR HDG
15/03/2016
134,81 JPMORGAN JAPAN EQ A (C) EUR HDG
14/03/2016
134,60 JPMORGAN JAPAN EQ A (C) EUR HDG
13/03/2016
133,01 JPMORGAN JAPAN EQ A (C) EUR HDG
12/03/2016
133,01 JPMORGAN JAPAN EQ A (C) EUR HDG
11/03/2016
133,01 JPMORGAN JAPAN EQ A (C) EUR HDG
10/03/2016
132,55 JPMORGAN JAPAN EQ A (C) EUR HDG
09/03/2016
129,74 JPMORGAN JAPAN EQ A (C) EUR HDG
08/03/2016
130,91 JPMORGAN JAPAN EQ A (C) EUR HDG
07/03/2016
132,04 JPMORGAN JAPAN EQ A (C) EUR HDG
06/03/2016
133,51 JPMORGAN JAPAN EQ A (C) EUR HDG
05/03/2016
133,51 JPMORGAN JAPAN EQ A (C) EUR HDG
04/03/2016
133,51 JPMORGAN JAPAN EQ A (C) EUR HDG
03/03/2016
134,57 JPMORGAN JAPAN EQ A (C) EUR HDG
02/03/2016
133,60 JPMORGAN JAPAN EQ A (C) EUR HDG
01/03/2016
128,93 JPMORGAN JAPAN EQ A (C) EUR HDG
29/02/2016
128,22 JPMORGAN JAPAN EQ A (C) EUR HDG
28/02/2016
128,25 JPMORGAN JAPAN EQ A (C) EUR HDG
27/02/2016
128,25 JPMORGAN JAPAN EQ A (C) EUR HDG
26/02/2016
128,25 JPMORGAN JAPAN EQ A (C) EUR HDG
25/02/2016
127,70 JPMORGAN JAPAN EQ A (C) EUR HDG
24/02/2016
125,44 JPMORGAN JAPAN EQ A (C) EUR HDG
23/02/2016
125,92 JPMORGAN JAPAN EQ A (C) EUR HDG
22/02/2016
127,26 JPMORGAN JAPAN EQ A (C) EUR HDG
21/02/2016
124,85 JPMORGAN JAPAN EQ A (C) EUR HDG
20/02/2016
124,85 JPMORGAN JAPAN EQ A (C) EUR HDG
19/02/2016
124,85 JPMORGAN JAPAN EQ A (C) EUR HDG
18/02/2016
126,12 JPMORGAN JAPAN EQ A (C) EUR HDG
17/02/2016
123,04 JPMORGAN JAPAN EQ A (C) EUR HDG
16/02/2016
123,35 JPMORGAN JAPAN EQ A (C) EUR HDG
15/02/2016
123,11 JPMORGAN JAPAN EQ A (C) EUR HDG
14/02/2016
114,96 JPMORGAN JAPAN EQ A (C) EUR HDG
13/02/2016
114,96 JPMORGAN JAPAN EQ A (C) EUR HDG
12/02/2016
114,96 JPMORGAN JAPAN EQ A (C) EUR HDG
11/02/2016
121,41 JPMORGAN JAPAN EQ A (C) EUR HDG
10/02/2016
121,41 JPMORGAN JAPAN EQ A (C) EUR HDG
09/02/2016
125,29 JPMORGAN JAPAN EQ A (C) EUR HDG
08/02/2016
129,17 JPMORGAN JAPAN EQ A (C) EUR HDG
07/02/2016
130,75 JPMORGAN JAPAN EQ A (C) EUR HDG
06/02/2016
130,75 JPMORGAN JAPAN EQ A (C) EUR HDG
05/02/2016
130,75 JPMORGAN JAPAN EQ A (C) EUR HDG
04/02/2016
133,44 JPMORGAN JAPAN EQ A (C) EUR HDG
03/02/2016
137,36 JPMORGAN JAPAN EQ A (C) EUR HDG
02/02/2016
141,24 JPMORGAN JAPAN EQ A (C) EUR HDG
01/02/2016
141,11 JPMORGAN JAPAN EQ A (C) EUR HDG
31/01/2016
135,06 JPMORGAN JAPAN EQ A (C) EUR HDG
30/01/2016
135,06 JPMORGAN JAPAN EQ A (C) EUR HDG
29/01/2016
135,06 JPMORGAN JAPAN EQ A (C) EUR HDG
28/01/2016
131,78 JPMORGAN JAPAN EQ A (C) EUR HDG
27/01/2016
131,71 JPMORGAN JAPAN EQ A (C) EUR HDG
26/01/2016
128,03 JPMORGAN JAPAN EQ A (C) EUR HDG
25/01/2016
130,20 JPMORGAN JAPAN EQ A (C) EUR HDG
24/01/2016
127,49 JPMORGAN JAPAN EQ A (C) EUR HDG
23/01/2016
127,49 JPMORGAN JAPAN EQ A (C) EUR HDG
22/01/2016
127,49 JPMORGAN JAPAN EQ A (C) EUR HDG
21/01/2016
120,86 JPMORGAN JAPAN EQ A (C) EUR HDG
20/01/2016
124,43 JPMORGAN JAPAN EQ A (C) EUR HDG
19/01/2016
129,05 JPMORGAN JAPAN EQ A (C) EUR HDG
18/01/2016
129,48 JPMORGAN JAPAN EQ A (C) EUR HDG
17/01/2016
130,65 JPMORGAN JAPAN EQ A (C) EUR HDG
16/01/2016
130,65 JPMORGAN JAPAN EQ A (C) EUR HDG
15/01/2016
130,65 JPMORGAN JAPAN EQ A (C) EUR HDG
14/01/2016
131,13 JPMORGAN JAPAN EQ A (C) EUR HDG
13/01/2016
135,01 JPMORGAN JAPAN EQ A (C) EUR HDG
12/01/2016
131,16 JPMORGAN JAPAN EQ A (C) EUR HDG
11/01/2016
136,14 JPMORGAN JAPAN EQ A (C) EUR HDG
10/01/2016
136,14 JPMORGAN JAPAN EQ A (C) EUR HDG
09/01/2016
136,14 JPMORGAN JAPAN EQ A (C) EUR HDG
08/01/2016
136,14 JPMORGAN JAPAN EQ A (C) EUR HDG
07/01/2016
137,41 JPMORGAN JAPAN EQ A (C) EUR HDG
06/01/2016
139,58 JPMORGAN JAPAN EQ A (C) EUR HDG
05/01/2016
140,85 JPMORGAN JAPAN EQ A (C) EUR HDG
04/01/2016
141,70 JPMORGAN JAPAN EQ A (C) EUR HDG
03/01/2016
145,52 JPMORGAN JAPAN EQ A (C) EUR HDG
02/01/2016
145,52 JPMORGAN JAPAN EQ A (C) EUR HDG
01/01/2016
145,52 JPMORGAN JAPAN EQ A (C) EUR HDG
31/12/2015
145,52 JPMORGAN JAPAN EQ A (C) EUR HDG
30/12/2015
145,52 JPMORGAN JAPAN EQ A (C) EUR HDG
29/12/2015
144,54 JPMORGAN JAPAN EQ A (C) EUR HDG
28/12/2015
142,91 JPMORGAN JAPAN EQ A (C) EUR HDG
27/12/2015
144,97 JPMORGAN JAPAN EQ A (C) EUR HDG
26/12/2015
144,97 JPMORGAN JAPAN EQ A (C) EUR HDG
25/12/2015
144,97 JPMORGAN JAPAN EQ A (C) EUR HDG
24/12/2015
144,97 JPMORGAN JAPAN EQ A (C) EUR HDG
23/12/2015
144,97 JPMORGAN JAPAN EQ A (C) EUR HDG
22/12/2015
144,97 JPMORGAN JAPAN EQ A (C) EUR HDG
21/12/2015
144,35 JPMORGAN JAPAN EQ A (C) EUR HDG
20/12/2015
144,50 JPMORGAN JAPAN EQ A (C) EUR HDG
19/12/2015
144,50 JPMORGAN JAPAN EQ A (C) EUR HDG
18/12/2015
144,50 JPMORGAN JAPAN EQ A (C) EUR HDG
17/12/2015
146,07 JPMORGAN JAPAN EQ A (C) EUR HDG
16/12/2015
143,40 JPMORGAN JAPAN EQ A (C) EUR HDG
15/12/2015
140,86 JPMORGAN JAPAN EQ A (C) EUR HDG
14/12/2015
142,51 JPMORGAN JAPAN EQ A (C) EUR HDG
13/12/2015
142,45 JPMORGAN JAPAN EQ A (C) EUR HDG
12/12/2015
142,45 JPMORGAN JAPAN EQ A (C) EUR HDG
11/12/2015
142,45 JPMORGAN JAPAN EQ A (C) EUR HDG
10/12/2015
143,15 JPMORGAN JAPAN EQ A (C) EUR HDG
09/12/2015
145,45 JPMORGAN JAPAN EQ A (C) EUR HDG
08/12/2015
147,25 JPMORGAN JAPAN EQ A (C) EUR HDG
07/12/2015
148,50 JPMORGAN JAPAN EQ A (C) EUR HDG
06/12/2015
146,58 JPMORGAN JAPAN EQ A (C) EUR HDG
05/12/2015
146,58 JPMORGAN JAPAN EQ A (C) EUR HDG
04/12/2015
146,58 JPMORGAN JAPAN EQ A (C) EUR HDG
03/12/2015
149,28 JPMORGAN JAPAN EQ A (C) EUR HDG
02/12/2015
149,66 JPMORGAN JAPAN EQ A (C) EUR HDG
01/12/2015
149,24 JPMORGAN JAPAN EQ A (C) EUR HDG
30/11/2015
148,27 JPMORGAN JAPAN EQ A (C) EUR HDG
29/11/2015
148,38 JPMORGAN JAPAN EQ A (C) EUR HDG
28/11/2015
148,38 JPMORGAN JAPAN EQ A (C) EUR HDG
27/11/2015
148,38 JPMORGAN JAPAN EQ A (C) EUR HDG
26/11/2015
149,43 JPMORGAN JAPAN EQ A (C) EUR HDG
25/11/2015
148,17 JPMORGAN JAPAN EQ A (C) EUR HDG
24/11/2015
149,13 JPMORGAN JAPAN EQ A (C) EUR HDG
23/11/2015
147,95 JPMORGAN JAPAN EQ A (C) EUR HDG
22/11/2015
147,95 JPMORGAN JAPAN EQ A (C) EUR HDG
21/11/2015
147,95 JPMORGAN JAPAN EQ A (C) EUR HDG
20/11/2015
147,95 JPMORGAN JAPAN EQ A (C) EUR HDG
19/11/2015
146,41 JPMORGAN JAPAN EQ A (C) EUR HDG
18/11/2015
144,74 JPMORGAN JAPAN EQ A (C) EUR HDG
17/11/2015
144,74 JPMORGAN JAPAN EQ A (C) EUR HDG
16/11/2015
143,49 JPMORGAN JAPAN EQ A (C) EUR HDG
15/11/2015
144,79 JPMORGAN JAPAN EQ A (C) EUR HDG
14/11/2015
144,79 JPMORGAN JAPAN EQ A (C) EUR HDG
13/11/2015
144,79 JPMORGAN JAPAN EQ A (C) EUR HDG
12/11/2015
144,44 JPMORGAN JAPAN EQ A (C) EUR HDG
11/11/2015
144,48 JPMORGAN JAPAN EQ A (C) EUR HDG
10/11/2015
142,85 JPMORGAN JAPAN EQ A (C) EUR HDG
09/11/2015
142,57 JPMORGAN JAPAN EQ A (C) EUR HDG
08/11/2015
140,82 JPMORGAN JAPAN EQ A (C) EUR HDG
07/11/2015
140,82 JPMORGAN JAPAN EQ A (C) EUR HDG
06/11/2015
140,82 JPMORGAN JAPAN EQ A (C) EUR HDG
05/11/2015
139,73 JPMORGAN JAPAN EQ A (C) EUR HDG
04/11/2015
138,68 JPMORGAN JAPAN EQ A (C) EUR HDG
03/11/2015
138,19 JPMORGAN JAPAN EQ A (C) EUR HDG
02/11/2015
138,19 JPMORGAN JAPAN EQ A (C) EUR HDG
01/11/2015
140,51 JPMORGAN JAPAN EQ A (C) EUR HDG
31/10/2015
140,51 JPMORGAN JAPAN EQ A (C) EUR HDG
30/10/2015
140,51 JPMORGAN JAPAN EQ A (C) EUR HDG
29/10/2015
138,14 JPMORGAN JAPAN EQ A (C) EUR HDG
28/10/2015
137,44 JPMORGAN JAPAN EQ A (C) EUR HDG
27/10/2015
137,33 JPMORGAN JAPAN EQ A (C) EUR HDG
26/10/2015
138,39 JPMORGAN JAPAN EQ A (C) EUR HDG
25/10/2015
137,22 JPMORGAN JAPAN EQ A (C) EUR HDG
24/10/2015
137,22 JPMORGAN JAPAN EQ A (C) EUR HDG
23/10/2015
137,22 JPMORGAN JAPAN EQ A (C) EUR HDG
22/10/2015
134,46 JPMORGAN JAPAN EQ A (C) EUR HDG
21/10/2015
135,33 JPMORGAN JAPAN EQ A (C) EUR HDG
20/10/2015
134,34 JPMORGAN JAPAN EQ A (C) EUR HDG
19/10/2015
134,03 JPMORGAN JAPAN EQ A (C) EUR HDG
18/10/2015
134,28 JPMORGAN JAPAN EQ A (C) EUR HDG
17/10/2015
134,28 JPMORGAN JAPAN EQ A (C) EUR HDG
16/10/2015
134,28 JPMORGAN JAPAN EQ A (C) EUR HDG
15/10/2015
133,50 JPMORGAN JAPAN EQ A (C) EUR HDG
14/10/2015
131,14 JPMORGAN JAPAN EQ A (C) EUR HDG
13/10/2015
133,77 JPMORGAN JAPAN EQ A (C) EUR HDG
12/10/2015
133,33 JPMORGAN JAPAN EQ A (C) EUR HDG
11/10/2015
133,33 JPMORGAN JAPAN EQ A (C) EUR HDG
10/10/2015
133,33 JPMORGAN JAPAN EQ A (C) EUR HDG
09/10/2015
133,33 JPMORGAN JAPAN EQ A (C) EUR HDG
08/10/2015
132,67 JPMORGAN JAPAN EQ A (C) EUR HDG
07/10/2015
135,91 JPMORGAN JAPAN EQ A (C) EUR HDG
06/10/2015
136,80 JPMORGAN JAPAN EQ A (C) EUR HDG
05/10/2015
136,14 JPMORGAN JAPAN EQ A (C) EUR HDG
04/10/2015
133,57 JPMORGAN JAPAN EQ A (C) EUR HDG
03/10/2015
133,57 JPMORGAN JAPAN EQ A (C) EUR HDG
02/10/2015
133,57 JPMORGAN JAPAN EQ A (C) EUR HDG
01/10/2015
133,50 JPMORGAN JAPAN EQ A (C) EUR HDG
30/09/2015
129,78 JPMORGAN JAPAN EQ A (C) EUR HDG
29/09/2015
125,87 JPMORGAN JAPAN EQ A (C) EUR HDG
28/09/2015
131,89 JPMORGAN JAPAN EQ A (C) EUR HDG
27/09/2015
130,94 JPMORGAN JAPAN EQ A (C) EUR HDG
26/09/2015
130,94 JPMORGAN JAPAN EQ A (C) EUR HDG
25/09/2015
130,94 JPMORGAN JAPAN EQ A (C) EUR HDG
24/09/2015
129,40 JPMORGAN JAPAN EQ A (C) EUR HDG
23/09/2015
131,85 JPMORGAN JAPAN EQ A (C) EUR HDG
22/09/2015
131,85 JPMORGAN JAPAN EQ A (C) EUR HDG
21/09/2015
131,85 JPMORGAN JAPAN EQ A (C) EUR HDG
20/09/2015
131,85 JPMORGAN JAPAN EQ A (C) EUR HDG
19/09/2015
131,85 JPMORGAN JAPAN EQ A (C) EUR HDG
18/09/2015
131,85 JPMORGAN JAPAN EQ A (C) EUR HDG
17/09/2015
133,83 JPMORGAN JAPAN EQ A (C) EUR HDG
16/09/2015
130,38 JPMORGAN JAPAN EQ A (C) EUR HDG
15/09/2015
130,17 JPMORGAN JAPAN EQ A (C) EUR HDG
14/09/2015
131,02 JPMORGAN JAPAN EQ A (C) EUR HDG
13/09/2015
132,61 JPMORGAN JAPAN EQ A (C) EUR HDG
12/09/2015
132,61 JPMORGAN JAPAN EQ A (C) EUR HDG
11/09/2015
132,61 JPMORGAN JAPAN EQ A (C) EUR HDG
10/09/2015
131,43 JPMORGAN JAPAN EQ A (C) EUR HDG
09/09/2015
133,42 JPMORGAN JAPAN EQ A (C) EUR HDG
08/09/2015
128,27 JPMORGAN JAPAN EQ A (C) EUR HDG
07/09/2015
129,71 JPMORGAN JAPAN EQ A (C) EUR HDG
06/09/2015
130,33 JPMORGAN JAPAN EQ A (C) EUR HDG
05/09/2015
130,33 JPMORGAN JAPAN EQ A (C) EUR HDG
04/09/2015
130,33 JPMORGAN JAPAN EQ A (C) EUR HDG
03/09/2015
134,92 JPMORGAN JAPAN EQ A (C) EUR HDG
02/09/2015
133,14 JPMORGAN JAPAN EQ A (C) EUR HDG
01/09/2015
133,88 JPMORGAN JAPAN EQ A (C) EUR HDG
31/08/2015
139,93 JPMORGAN JAPAN EQ A (C) EUR HDG
30/08/2015
140,53 JPMORGAN JAPAN EQ A (C) EUR HDG
29/08/2015
140,53 JPMORGAN JAPAN EQ A (C) EUR HDG
28/08/2015
140,53 JPMORGAN JAPAN EQ A (C) EUR HDG
27/08/2015
137,36 JPMORGAN JAPAN EQ A (C) EUR HDG
26/08/2015
134,98 JPMORGAN JAPAN EQ A (C) EUR HDG
25/08/2015
133,77 JPMORGAN JAPAN EQ A (C) EUR HDG
24/08/2015
130,52 JPMORGAN JAPAN EQ A (C) EUR HDG
23/08/2015
141,96 JPMORGAN JAPAN EQ A (C) EUR HDG
22/08/2015
141,96 JPMORGAN JAPAN EQ A (C) EUR HDG
21/08/2015
141,96 JPMORGAN JAPAN EQ A (C) EUR HDG
20/08/2015
146,75 JPMORGAN JAPAN EQ A (C) EUR HDG
19/08/2015
148,75 JPMORGAN JAPAN EQ A (C) EUR HDG
18/08/2015
151,60 JPMORGAN JAPAN EQ A (C) EUR HDG
17/08/2015
152,51 JPMORGAN JAPAN EQ A (C) EUR HDG
16/08/2015
151,54 JPMORGAN JAPAN EQ A (C) EUR HDG
15/08/2015
151,54 JPMORGAN JAPAN EQ A (C) EUR HDG
14/08/2015
151,54 JPMORGAN JAPAN EQ A (C) EUR HDG
13/08/2015
151,18 JPMORGAN JAPAN EQ A (C) EUR HDG
12/08/2015
150,43 JPMORGAN JAPAN EQ A (C) EUR HDG
11/08/2015
153,35 JPMORGAN JAPAN EQ A (C) EUR HDG
10/08/2015
154,17 JPMORGAN JAPAN EQ A (C) EUR HDG
09/08/2015
152,52 JPMORGAN JAPAN EQ A (C) EUR HDG
08/08/2015
152,52 JPMORGAN JAPAN EQ A (C) EUR HDG
07/08/2015
152,52 JPMORGAN JAPAN EQ A (C) EUR HDG
06/08/2015
152,46 JPMORGAN JAPAN EQ A (C) EUR HDG
05/08/2015
152,84 JPMORGAN JAPAN EQ A (C) EUR HDG
04/08/2015
153,29 JPMORGAN JAPAN EQ A (C) EUR HDG
03/08/2015
152,80 JPMORGAN JAPAN EQ A (C) EUR HDG
02/08/2015
151,91 JPMORGAN JAPAN EQ A (C) EUR HDG
01/08/2015
151,91 JPMORGAN JAPAN EQ A (C) EUR HDG
31/07/2015
151,91 JPMORGAN JAPAN EQ A (C) EUR HDG
30/07/2015
151,62 JPMORGAN JAPAN EQ A (C) EUR HDG
29/07/2015
151,68 JPMORGAN JAPAN EQ A (C) EUR HDG
28/07/2015
151,47 JPMORGAN JAPAN EQ A (C) EUR HDG
27/07/2015
151,82 JPMORGAN JAPAN EQ A (C) EUR HDG
26/07/2015
154,49 JPMORGAN JAPAN EQ A (C) EUR HDG
25/07/2015
154,49 JPMORGAN JAPAN EQ A (C) EUR HDG
24/07/2015
154,49 JPMORGAN JAPAN EQ A (C) EUR HDG
23/07/2015
154,55 JPMORGAN JAPAN EQ A (C) EUR HDG
22/07/2015
153,06 JPMORGAN JAPAN EQ A (C) EUR HDG
21/07/2015
155,04 JPMORGAN JAPAN EQ A (C) EUR HDG
20/07/2015
153,03 JPMORGAN JAPAN EQ A (C) EUR HDG
19/07/2015
153,03 JPMORGAN JAPAN EQ A (C) EUR HDG
18/07/2015
153,03 JPMORGAN JAPAN EQ A (C) EUR HDG
17/07/2015
153,03 JPMORGAN JAPAN EQ A (C) EUR HDG
16/07/2015
152,67 JPMORGAN JAPAN EQ A (C) EUR HDG
15/07/2015
150,26 JPMORGAN JAPAN EQ A (C) EUR HDG
14/07/2015
148,93 JPMORGAN JAPAN EQ A (C) EUR HDG
13/07/2015
146,62 JPMORGAN JAPAN EQ A (C) EUR HDG
12/07/2015
143,69 JPMORGAN JAPAN EQ A (C) EUR HDG
11/07/2015
143,69 JPMORGAN JAPAN EQ A (C) EUR HDG
10/07/2015
143,69 JPMORGAN JAPAN EQ A (C) EUR HDG
09/07/2015
145,00 JPMORGAN JAPAN EQ A (C) EUR HDG
08/07/2015
144,90 JPMORGAN JAPAN EQ A (C) EUR HDG
07/07/2015
150,35 JPMORGAN JAPAN EQ A (C) EUR HDG
06/07/2015
148,38 JPMORGAN JAPAN EQ A (C) EUR HDG
05/07/2015
151,54 JPMORGAN JAPAN EQ A (C) EUR HDG
04/07/2015
151,54 JPMORGAN JAPAN EQ A (C) EUR HDG
03/07/2015
151,54 JPMORGAN JAPAN EQ A (C) EUR HDG
02/07/2015
151,73 JPMORGAN JAPAN EQ A (C) EUR HDG
01/07/2015
150,83 JPMORGAN JAPAN EQ A (C) EUR HDG
30/06/2015
148,04 JPMORGAN JAPAN EQ A (C) EUR HDG
29/06/2015
146,50 JPMORGAN JAPAN EQ A (C) EUR HDG
28/06/2015
150,37 JPMORGAN JAPAN EQ A (C) EUR HDG
27/06/2015
150,37 JPMORGAN JAPAN EQ A (C) EUR HDG
26/06/2015
150,37 JPMORGAN JAPAN EQ A (C) EUR HDG
25/06/2015
150,44 JPMORGAN JAPAN EQ A (C) EUR HDG
24/06/2015
151,21 JPMORGAN JAPAN EQ A (C) EUR HDG
23/06/2015
150,49 JPMORGAN JAPAN EQ A (C) EUR HDG
22/06/2015
148,00 JPMORGAN JAPAN EQ A (C) EUR HDG
21/06/2015
147,10 JPMORGAN JAPAN EQ A (C) EUR HDG
20/06/2015
147,10 JPMORGAN JAPAN EQ A (C) EUR HDG
19/06/2015
147,10 JPMORGAN JAPAN EQ A (C) EUR HDG
18/06/2015
145,92 JPMORGAN JAPAN EQ A (C) EUR HDG
17/06/2015
146,44 JPMORGAN JAPAN EQ A (C) EUR HDG
16/06/2015
145,68 JPMORGAN JAPAN EQ A (C) EUR HDG
15/06/2015
146,21 JPMORGAN JAPAN EQ A (C) EUR HDG
14/06/2015
145,81 JPMORGAN JAPAN EQ A (C) EUR HDG
13/06/2015
145,81 JPMORGAN JAPAN EQ A (C) EUR HDG
12/06/2015
145,81 JPMORGAN JAPAN EQ A (C) EUR HDG
11/06/2015
144,77 JPMORGAN JAPAN EQ A (C) EUR HDG
10/06/2015
142,70 JPMORGAN JAPAN EQ A (C) EUR HDG
09/06/2015
142,74 JPMORGAN JAPAN EQ A (C) EUR HDG
08/06/2015
145,25 JPMORGAN JAPAN EQ A (C) EUR HDG
07/06/2015
146,12 JPMORGAN JAPAN EQ A (C) EUR HDG
06/06/2015
146,12 JPMORGAN JAPAN EQ A (C) EUR HDG
05/06/2015
146,12 JPMORGAN JAPAN EQ A (C) EUR HDG
04/06/2015
145,94 JPMORGAN JAPAN EQ A (C) EUR HDG
03/06/2015
146,41 JPMORGAN JAPAN EQ A (C) EUR HDG
02/06/2015
147,26 JPMORGAN JAPAN EQ A (C) EUR HDG
01/06/2015
146,71 JPMORGAN JAPAN EQ A (C) EUR HDG
31/05/2015
146,26 JPMORGAN JAPAN EQ A (C) EUR HDG
30/05/2015
146,26 JPMORGAN JAPAN EQ A (C) EUR HDG
29/05/2015
146,26 JPMORGAN JAPAN EQ A (C) EUR HDG
28/05/2015
146,01 JPMORGAN JAPAN EQ A (C) EUR HDG
27/05/2015
145,35 JPMORGAN JAPAN EQ A (C) EUR HDG
26/05/2015
144,94 JPMORGAN JAPAN EQ A (C) EUR HDG
25/05/2015
145,06 JPMORGAN JAPAN EQ A (C) EUR HDG
24/05/2015
144,74 JPMORGAN JAPAN EQ A (C) EUR HDG
23/05/2015
144,74 JPMORGAN JAPAN EQ A (C) EUR HDG
22/05/2015
144,74 JPMORGAN JAPAN EQ A (C) EUR HDG
21/05/2015
144,21 JPMORGAN JAPAN EQ A (C) EUR HDG
20/05/2015
144,18 JPMORGAN JAPAN EQ A (C) EUR HDG
19/05/2015
142,91 JPMORGAN JAPAN EQ A (C) EUR HDG
18/05/2015
141,44 JPMORGAN JAPAN EQ A (C) EUR HDG
17/05/2015
140,40 JPMORGAN JAPAN EQ A (C) EUR HDG
16/05/2015
140,40 JPMORGAN JAPAN EQ A (C) EUR HDG
15/05/2015
140,40 JPMORGAN JAPAN EQ A (C) EUR HDG
14/05/2015
138,07 JPMORGAN JAPAN EQ A (C) EUR HDG
13/05/2015
139,47 JPMORGAN JAPAN EQ A (C) EUR HDG
12/05/2015
138,83 JPMORGAN JAPAN EQ A (C) EUR HDG
11/05/2015
138,46 JPMORGAN JAPAN EQ A (C) EUR HDG
10/05/2015
137,10 JPMORGAN JAPAN EQ A (C) EUR HDG
09/05/2015
137,10 JPMORGAN JAPAN EQ A (C) EUR HDG
08/05/2015
137,10 JPMORGAN JAPAN EQ A (C) EUR HDG
07/05/2015
136,72 JPMORGAN JAPAN EQ A (C) EUR HDG
06/05/2015
138,22 JPMORGAN JAPAN EQ A (C) EUR HDG
05/05/2015
138,22 JPMORGAN JAPAN EQ A (C) EUR HDG
04/05/2015
138,22 JPMORGAN JAPAN EQ A (C) EUR HDG
03/05/2015
138,22 JPMORGAN JAPAN EQ A (C) EUR HDG
02/05/2015
138,22 JPMORGAN JAPAN EQ A (C) EUR HDG
01/05/2015
138,22 JPMORGAN JAPAN EQ A (C) EUR HDG
30/04/2015
138,63 JPMORGAN JAPAN EQ A (C) EUR HDG
29/04/2015
142,19 JPMORGAN JAPAN EQ A (C) EUR HDG
28/04/2015
142,19 JPMORGAN JAPAN EQ A (C) EUR HDG
27/04/2015
141,18 JPMORGAN JAPAN EQ A (C) EUR HDG
26/04/2015
141,23 JPMORGAN JAPAN EQ A (C) EUR HDG
25/04/2015
141,23 JPMORGAN JAPAN EQ A (C) EUR HDG
24/04/2015
141,23 JPMORGAN JAPAN EQ A (C) EUR HDG
23/04/2015
141,35 JPMORGAN JAPAN EQ A (C) EUR HDG
22/04/2015
141,92 JPMORGAN JAPAN EQ A (C) EUR HDG
21/04/2015
141,38 JPMORGAN JAPAN EQ A (C) EUR HDG
20/04/2015
138,26 JPMORGAN JAPAN EQ A (C) EUR HDG
19/04/2015
138,46 JPMORGAN JAPAN EQ A (C) EUR HDG
18/04/2015
138,46 JPMORGAN JAPAN EQ A (C) EUR HDG
17/04/2015
138,46 JPMORGAN JAPAN EQ A (C) EUR HDG
16/04/2015
141,64 JPMORGAN JAPAN EQ A (C) EUR HDG
15/04/2015
142,57 JPMORGAN JAPAN EQ A (C) EUR HDG
14/04/2015
143,44 JPMORGAN JAPAN EQ A (C) EUR HDG
13/04/2015
143,95 JPMORGAN JAPAN EQ A (C) EUR HDG
12/04/2015
144,64 JPMORGAN JAPAN EQ A (C) EUR HDG
11/04/2015
144,64 JPMORGAN JAPAN EQ A (C) EUR HDG
10/04/2015
144,64 JPMORGAN JAPAN EQ A (C) EUR HDG
09/04/2015
145,02 JPMORGAN JAPAN EQ A (C) EUR HDG
08/04/2015
144,36 JPMORGAN JAPAN EQ A (C) EUR HDG
07/04/2015
143,44 JPMORGAN JAPAN EQ A (C) EUR HDG
06/04/2015
142,04 JPMORGAN JAPAN EQ A (C) EUR HDG
05/04/2015
142,04 JPMORGAN JAPAN EQ A (C) EUR HDG
04/04/2015
142,04 JPMORGAN JAPAN EQ A (C) EUR HDG
03/04/2015
142,04 JPMORGAN JAPAN EQ A (C) EUR HDG
02/04/2015
140,60 JPMORGAN JAPAN EQ A (C) EUR HDG
01/04/2015
138,74 JPMORGAN JAPAN EQ A (C) EUR HDG
31/03/2015
140,42 JPMORGAN JAPAN EQ A (C) EUR HDG
30/03/2015
140,59 JPMORGAN JAPAN EQ A (C) EUR HDG
29/03/2015
139,17 JPMORGAN JAPAN EQ A (C) EUR HDG
28/03/2015
139,17 JPMORGAN JAPAN EQ A (C) EUR HDG
27/03/2015
139,17 JPMORGAN JAPAN EQ A (C) EUR HDG
26/03/2015
138,62 JPMORGAN JAPAN EQ A (C) EUR HDG
25/03/2015
140,91 JPMORGAN JAPAN EQ A (C) EUR HDG
24/03/2015
140,40 JPMORGAN JAPAN EQ A (C) EUR HDG
23/03/2015
141,31 JPMORGAN JAPAN EQ A (C) EUR HDG
22/03/2015
141,26 JPMORGAN JAPAN EQ A (C) EUR HDG
21/03/2015
141,26 JPMORGAN JAPAN EQ A (C) EUR HDG
20/03/2015
141,26 JPMORGAN JAPAN EQ A (C) EUR HDG
19/03/2015
140,08 JPMORGAN JAPAN EQ A (C) EUR HDG
18/03/2015
140,86 JPMORGAN JAPAN EQ A (C) EUR HDG
17/03/2015
140,02 JPMORGAN JAPAN EQ A (C) EUR HDG
16/03/2015
138,36 JPMORGAN JAPAN EQ A (C) EUR HDG
15/03/2015
138,83 JPMORGAN JAPAN EQ A (C) EUR HDG
14/03/2015
138,83 JPMORGAN JAPAN EQ A (C) EUR HDG
13/03/2015
138,83 JPMORGAN JAPAN EQ A (C) EUR HDG
12/03/2015
137,50 JPMORGAN JAPAN EQ A (C) EUR HDG
11/03/2015
135,61 JPMORGAN JAPAN EQ A (C) EUR HDG
10/03/2015
135,06 JPMORGAN JAPAN EQ A (C) EUR HDG
09/03/2015
135,31 JPMORGAN JAPAN EQ A (C) EUR HDG
08/03/2015
135,39 JPMORGAN JAPAN EQ A (C) EUR HDG
07/03/2015
135,39 JPMORGAN JAPAN EQ A (C) EUR HDG
06/03/2015
135,39 JPMORGAN JAPAN EQ A (C) EUR HDG
05/03/2015
134,60 JPMORGAN JAPAN EQ A (C) EUR HDG
04/03/2015
134,61 JPMORGAN JAPAN EQ A (C) EUR HDG
03/03/2015
134,99 JPMORGAN JAPAN EQ A (C) EUR HDG
02/03/2015
133,97 JPMORGAN JAPAN EQ A (C) EUR HDG
01/03/2015
133,53 JPMORGAN JAPAN EQ A (C) EUR HDG
28/02/2015
133,53 JPMORGAN JAPAN EQ A (C) EUR HDG
27/02/2015
133,53 JPMORGAN JAPAN EQ A (C) EUR HDG
26/02/2015
131,75 JPMORGAN JAPAN EQ A (C) EUR HDG
25/02/2015
131,27 JPMORGAN JAPAN EQ A (C) EUR HDG
24/02/2015
131,53 JPMORGAN JAPAN EQ A (C) EUR HDG
23/02/2015
131,02 JPMORGAN JAPAN EQ A (C) EUR HDG
22/02/2015
130,20 JPMORGAN JAPAN EQ A (C) EUR HDG
21/02/2015
130,20 JPMORGAN JAPAN EQ A (C) EUR HDG
20/02/2015
130,20 JPMORGAN JAPAN EQ A (C) EUR HDG
19/02/2015
129,63 JPMORGAN JAPAN EQ A (C) EUR HDG
18/02/2015
128,19 JPMORGAN JAPAN EQ A (C) EUR HDG
17/02/2015
126,28 JPMORGAN JAPAN EQ A (C) EUR HDG
16/02/2015
125,72 JPMORGAN JAPAN EQ A (C) EUR HDG
15/02/2015
125,50 JPMORGAN JAPAN EQ A (C) EUR HDG
14/02/2015
125,50 JPMORGAN JAPAN EQ A (C) EUR HDG
13/02/2015
125,50 JPMORGAN JAPAN EQ A (C) EUR HDG
12/02/2015
125,05 JPMORGAN JAPAN EQ A (C) EUR HDG
11/02/2015
123,29 JPMORGAN JAPAN EQ A (C) EUR HDG
10/02/2015
123,29 JPMORGAN JAPAN EQ A (C) EUR HDG
09/02/2015
123,59 JPMORGAN JAPAN EQ A (C) EUR HDG
08/02/2015
123,00 JPMORGAN JAPAN EQ A (C) EUR HDG
07/02/2015
123,00 JPMORGAN JAPAN EQ A (C) EUR HDG
06/02/2015
123,00 JPMORGAN JAPAN EQ A (C) EUR HDG
05/02/2015
123,32 JPMORGAN JAPAN EQ A (C) EUR HDG
04/02/2015
123,55 JPMORGAN JAPAN EQ A (C) EUR HDG
03/02/2015
123,11 JPMORGAN JAPAN EQ A (C) EUR HDG
02/02/2015
125,28 JPMORGAN JAPAN EQ A (C) EUR HDG
01/02/2015
125,57 JPMORGAN JAPAN EQ A (C) EUR HDG
31/01/2015
125,57 JPMORGAN JAPAN EQ A (C) EUR HDG
30/01/2015
125,57 JPMORGAN JAPAN EQ A (C) EUR HDG
29/01/2015
125,00 JPMORGAN JAPAN EQ A (C) EUR HDG
28/01/2015
125,84 JPMORGAN JAPAN EQ A (C) EUR HDG
27/01/2015
125,34 JPMORGAN JAPAN EQ A (C) EUR HDG
26/01/2015
123,18 JPMORGAN JAPAN EQ A (C) EUR HDG
25/01/2015
123,21 JPMORGAN JAPAN EQ A (C) EUR HDG
24/01/2015
123,21 JPMORGAN JAPAN EQ A (C) EUR HDG
23/01/2015
123,21 JPMORGAN JAPAN EQ A (C) EUR HDG
22/01/2015
122,40 JPMORGAN JAPAN EQ A (C) EUR HDG
21/01/2015
123,24 JPMORGAN JAPAN EQ A (C) EUR HDG
20/01/2015
121,23 JPMORGAN JAPAN EQ A (C) EUR HDG
19/01/2015
121,23 JPMORGAN JAPAN EQ A (C) EUR HDG
18/01/2015
119,41 JPMORGAN JAPAN EQ A (C) EUR HDG
17/01/2015
119,41 JPMORGAN JAPAN EQ A (C) EUR HDG
16/01/2015
119,41 JPMORGAN JAPAN EQ A (C) EUR HDG
15/01/2015
120,87 JPMORGAN JAPAN EQ A (C) EUR HDG
14/01/2015
118,64 JPMORGAN JAPAN EQ A (C) EUR HDG
13/01/2015
119,38 JPMORGAN JAPAN EQ A (C) EUR HDG
12/01/2015
118,66 JPMORGAN JAPAN EQ A (C) EUR HDG
11/01/2015
118,66 JPMORGAN JAPAN EQ A (C) EUR HDG
10/01/2015
118,66 JPMORGAN JAPAN EQ A (C) EUR HDG
09/01/2015
118,66 JPMORGAN JAPAN EQ A (C) EUR HDG
08/01/2015
118,86 JPMORGAN JAPAN EQ A (C) EUR HDG
07/01/2015
116,82 JPMORGAN JAPAN EQ A (C) EUR HDG
06/01/2015
117,21 JPMORGAN JAPAN EQ A (C) EUR HDG
05/01/2015
120,22 JPMORGAN JAPAN EQ A (C) EUR HDG
04/01/2015
120,61 JPMORGAN JAPAN EQ A (C) EUR HDG
03/01/2015
120,61 JPMORGAN JAPAN EQ A (C) EUR HDG
02/01/2015
120,61 JPMORGAN JAPAN EQ A (C) EUR HDG
01/01/2015
120,61 JPMORGAN JAPAN EQ A (C) EUR HDG
31/12/2014
120,61 JPMORGAN JAPAN EQ A (C) EUR HDG
30/12/2014
120,61 JPMORGAN JAPAN EQ A (C) EUR HDG
29/12/2014
122,20 JPMORGAN JAPAN EQ A (C) EUR HDG
28/12/2014
120,68 JPMORGAN JAPAN EQ A (C) EUR HDG
27/12/2014
120,68 JPMORGAN JAPAN EQ A (C) EUR HDG
26/12/2014
120,68 JPMORGAN JAPAN EQ A (C) EUR HDG
25/12/2014
120,68 JPMORGAN JAPAN EQ A (C) EUR HDG
24/12/2014
120,68 JPMORGAN JAPAN EQ A (C) EUR HDG
23/12/2014
120,68 JPMORGAN JAPAN EQ A (C) EUR HDG
22/12/2014
120,68 JPMORGAN JAPAN EQ A (C) EUR HDG
21/12/2014
120,74 JPMORGAN JAPAN EQ A (C) EUR HDG
20/12/2014
120,74 JPMORGAN JAPAN EQ A (C) EUR HDG
19/12/2014
120,74 JPMORGAN JAPAN EQ A (C) EUR HDG
18/12/2014
120,94 JPMORGAN JAPAN EQ A (C) EUR HDG
17/12/2014
115,98 JPMORGAN JAPAN EQ A (C) EUR HDG
16/12/2014
116,17 JPMORGAN JAPAN EQ A (C) EUR HDG
15/12/2014
118,54 JPMORGAN JAPAN EQ A (C) EUR HDG
14/12/2014
119,71 JPMORGAN JAPAN EQ A (C) EUR HDG
13/12/2014
119,71 JPMORGAN JAPAN EQ A (C) EUR HDG
12/12/2014
119,71 JPMORGAN JAPAN EQ A (C) EUR HDG
11/12/2014
118,87 JPMORGAN JAPAN EQ A (C) EUR HDG
10/12/2014
119,38 JPMORGAN JAPAN EQ A (C) EUR HDG
09/12/2014
121,67 JPMORGAN JAPAN EQ A (C) EUR HDG
08/12/2014
122,91 JPMORGAN JAPAN EQ A (C) EUR HDG
07/12/2014
122,88 JPMORGAN JAPAN EQ A (C) EUR HDG
06/12/2014
122,88 JPMORGAN JAPAN EQ A (C) EUR HDG
05/12/2014
122,88 JPMORGAN JAPAN EQ A (C) EUR HDG
04/12/2014
122,11 JPMORGAN JAPAN EQ A (C) EUR HDG
03/12/2014
121,49 JPMORGAN JAPAN EQ A (C) EUR HDG
02/12/2014
121,36 JPMORGAN JAPAN EQ A (C) EUR HDG
01/12/2014
120,71 JPMORGAN JAPAN EQ A (C) EUR HDG
30/11/2014
119,19 JPMORGAN JAPAN EQ A (C) EUR HDG
29/11/2014
119,19 JPMORGAN JAPAN EQ A (C) EUR HDG
28/11/2014
119,19 JPMORGAN JAPAN EQ A (C) EUR HDG
27/11/2014
117,60 JPMORGAN JAPAN EQ A (C) EUR HDG
26/11/2014
118,69 JPMORGAN JAPAN EQ A (C) EUR HDG
25/11/2014
118,35 JPMORGAN JAPAN EQ A (C) EUR HDG
24/11/2014
118,09 JPMORGAN JAPAN EQ A (C) EUR HDG
23/11/2014
118,09 JPMORGAN JAPAN EQ A (C) EUR HDG
22/11/2014
118,09 JPMORGAN JAPAN EQ A (C) EUR HDG
21/11/2014
118,09 JPMORGAN JAPAN EQ A (C) EUR HDG
20/11/2014
118,09 JPMORGAN JAPAN EQ A (C) EUR HDG
19/11/2014
118,05 JPMORGAN JAPAN EQ A (C) EUR HDG
18/11/2014
117,79 JPMORGAN JAPAN EQ A (C) EUR HDG
17/11/2014
114,87 JPMORGAN JAPAN EQ A (C) EUR HDG
16/11/2014
117,62 JPMORGAN JAPAN EQ A (C) EUR HDG
15/11/2014
117,62 JPMORGAN JAPAN EQ A (C) EUR HDG
14/11/2014
117,62 JPMORGAN JAPAN EQ A (C) EUR HDG
13/11/2014
116,37 JPMORGAN JAPAN EQ A (C) EUR HDG
12/11/2014
115,77 JPMORGAN JAPAN EQ A (C) EUR HDG
11/11/2014
115,66 JPMORGAN JAPAN EQ A (C) EUR HDG
10/11/2014
114,30 JPMORGAN JAPAN EQ A (C) EUR HDG
09/11/2014
114,56 JPMORGAN JAPAN EQ A (C) EUR HDG
08/11/2014
114,56 JPMORGAN JAPAN EQ A (C) EUR HDG
07/11/2014
114,56 JPMORGAN JAPAN EQ A (C) EUR HDG
06/11/2014
114,03 JPMORGAN JAPAN EQ A (C) EUR HDG
05/11/2014
115,04 JPMORGAN JAPAN EQ A (C) EUR HDG
04/11/2014
115,43 JPMORGAN JAPAN EQ A (C) EUR HDG
03/11/2014
115,43 JPMORGAN JAPAN EQ A (C) EUR HDG
02/11/2014
115,43 JPMORGAN JAPAN EQ A (C) EUR HDG
01/11/2014
115,43 JPMORGAN JAPAN EQ A (C) EUR HDG
31/10/2014
115,43 JPMORGAN JAPAN EQ A (C) EUR HDG
30/10/2014
107,66 JPMORGAN JAPAN EQ A (C) EUR HDG
29/10/2014
106,74 JPMORGAN JAPAN EQ A (C) EUR HDG
28/10/2014
105,00 JPMORGAN JAPAN EQ A (C) EUR HDG
27/10/2014
105,41 JPMORGAN JAPAN EQ A (C) EUR HDG
26/10/2014
104,97 JPMORGAN JAPAN EQ A (C) EUR HDG
25/10/2014
104,97 JPMORGAN JAPAN EQ A (C) EUR HDG
24/10/2014
104,97 JPMORGAN JAPAN EQ A (C) EUR HDG
23/10/2014
103,93 JPMORGAN JAPAN EQ A (C) EUR HDG
22/10/2014
104,26 JPMORGAN JAPAN EQ A (C) EUR HDG
21/10/2014
101,56 JPMORGAN JAPAN EQ A (C) EUR HDG
20/10/2014
102,57 JPMORGAN JAPAN EQ A (C) EUR HDG
19/10/2014
98,09 JPMORGAN JAPAN EQ A (C) EUR HDG
18/10/2014
98,09 JPMORGAN JAPAN EQ A (C) EUR HDG
17/10/2014
98,09 JPMORGAN JAPAN EQ A (C) EUR HDG
16/10/2014
99,83 JPMORGAN JAPAN EQ A (C) EUR HDG
15/10/2014
99,72 JPMORGAN JAPAN EQ A (C) EUR HDG
14/10/2014
100,72 JPMORGAN JAPAN EQ A (C) EUR HDG
13/10/2014
102,98 JPMORGAN JAPAN EQ A (C) EUR HDG
12/10/2014
102,98 JPMORGAN JAPAN EQ A (C) EUR HDG
11/10/2014
102,98 JPMORGAN JAPAN EQ A (C) EUR HDG
10/10/2014
102,98 JPMORGAN JAPAN EQ A (C) EUR HDG
09/10/2014
104,52 JPMORGAN JAPAN EQ A (C) EUR HDG
08/10/2014
106,08 JPMORGAN JAPAN EQ A (C) EUR HDG
07/10/2014
107,37 JPMORGAN JAPAN EQ A (C) EUR HDG
06/10/2014
108,14 JPMORGAN JAPAN EQ A (C) EUR HDG
05/10/2014
107,09 JPMORGAN JAPAN EQ A (C) EUR HDG
04/10/2014
107,09 JPMORGAN JAPAN EQ A (C) EUR HDG
03/10/2014
107,09 JPMORGAN JAPAN EQ A (C) EUR HDG
02/10/2014
106,46 JPMORGAN JAPAN EQ A (C) EUR HDG
01/10/2014
109,57 JPMORGAN JAPAN EQ A (C) EUR HDG
30/09/2014
111,14 JPMORGAN JAPAN EQ A (C) EUR HDG
29/09/2014
111,80 JPMORGAN JAPAN EQ A (C) EUR HDG
28/09/2014
111,28 JPMORGAN JAPAN EQ A (C) EUR HDG
27/09/2014
111,28 JPMORGAN JAPAN EQ A (C) EUR HDG
26/09/2014
111,28 JPMORGAN JAPAN EQ A (C) EUR HDG
25/09/2014
111,22 JPMORGAN JAPAN EQ A (C) EUR HDG
24/09/2014
109,50 JPMORGAN JAPAN EQ A (C) EUR HDG
23/09/2014
109,86 JPMORGAN JAPAN EQ A (C) EUR HDG
22/09/2014
109,86 JPMORGAN JAPAN EQ A (C) EUR HDG
21/09/2014
109,93 JPMORGAN JAPAN EQ A (C) EUR HDG
20/09/2014
109,93 JPMORGAN JAPAN EQ A (C) EUR HDG
19/09/2014
109,93 JPMORGAN JAPAN EQ A (C) EUR HDG
18/09/2014
108,80 JPMORGAN JAPAN EQ A (C) EUR HDG
17/09/2014
107,84 JPMORGAN JAPAN EQ A (C) EUR HDG
16/09/2014
108,11 JPMORGAN JAPAN EQ A (C) EUR HDG
15/09/2014
108,14 JPMORGAN JAPAN EQ A (C) EUR HDG
14/09/2014
108,14 JPMORGAN JAPAN EQ A (C) EUR HDG
13/09/2014
108,14 JPMORGAN JAPAN EQ A (C) EUR HDG
12/09/2014
108,14 JPMORGAN JAPAN EQ A (C) EUR HDG
11/09/2014
108,36 JPMORGAN JAPAN EQ A (C) EUR HDG
10/09/2014
108,01 JPMORGAN JAPAN EQ A (C) EUR HDG
09/09/2014
107,96 JPMORGAN JAPAN EQ A (C) EUR HDG
08/09/2014
108,02 JPMORGAN JAPAN EQ A (C) EUR HDG
07/09/2014
107,53 JPMORGAN JAPAN EQ A (C) EUR HDG
06/09/2014
107,53 JPMORGAN JAPAN EQ A (C) EUR HDG
05/09/2014
107,53 JPMORGAN JAPAN EQ A (C) EUR HDG
04/09/2014
107,92 JPMORGAN JAPAN EQ A (C) EUR HDG
03/09/2014
108,92 JPMORGAN JAPAN EQ A (C) EUR HDG
02/09/2014
108,74 JPMORGAN JAPAN EQ A (C) EUR HDG
01/09/2014
107,61 JPMORGAN JAPAN EQ A (C) EUR HDG
31/08/2014
107,52 JPMORGAN JAPAN EQ A (C) EUR HDG
30/08/2014
107,52 JPMORGAN JAPAN EQ A (C) EUR HDG
29/08/2014
107,52 JPMORGAN JAPAN EQ A (C) EUR HDG
28/08/2014
107,92 JPMORGAN JAPAN EQ A (C) EUR HDG
27/08/2014
108,16 JPMORGAN JAPAN EQ A (C) EUR HDG
26/08/2014
108,05 JPMORGAN JAPAN EQ A (C) EUR HDG
25/08/2014
108,79 JPMORGAN JAPAN EQ A (C) EUR HDG
24/08/2014
107,98 JPMORGAN JAPAN EQ A (C) EUR HDG
23/08/2014
107,98 JPMORGAN JAPAN EQ A (C) EUR HDG
22/08/2014
107,98 JPMORGAN JAPAN EQ A (C) EUR HDG
21/08/2014
108,51 JPMORGAN JAPAN EQ A (C) EUR HDG
20/08/2014
107,64 JPMORGAN JAPAN EQ A (C) EUR HDG
19/08/2014
107,20 JPMORGAN JAPAN EQ A (C) EUR HDG
18/08/2014
106,43 JPMORGAN JAPAN EQ A (C) EUR HDG
17/08/2014
106,45 JPMORGAN JAPAN EQ A (C) EUR HDG
16/08/2014
106,45 JPMORGAN JAPAN EQ A (C) EUR HDG
15/08/2014
106,45 JPMORGAN JAPAN EQ A (C) EUR HDG
14/08/2014
106,56 JPMORGAN JAPAN EQ A (C) EUR HDG
13/08/2014
105,82 JPMORGAN JAPAN EQ A (C) EUR HDG
12/08/2014
105,44 JPMORGAN JAPAN EQ A (C) EUR HDG
11/08/2014
104,94 JPMORGAN JAPAN EQ A (C) EUR HDG
10/08/2014
103,09 JPMORGAN JAPAN EQ A (C) EUR HDG
09/08/2014
103,09 JPMORGAN JAPAN EQ A (C) EUR HDG
08/08/2014
103,09 JPMORGAN JAPAN EQ A (C) EUR HDG
07/08/2014
105,79 JPMORGAN JAPAN EQ A (C) EUR HDG
06/08/2014
105,42 JPMORGAN JAPAN EQ A (C) EUR HDG
05/08/2014
106,10 JPMORGAN JAPAN EQ A (C) EUR HDG
04/08/2014
107,12 JPMORGAN JAPAN EQ A (C) EUR HDG
03/08/2014
107,76 JPMORGAN JAPAN EQ A (C) EUR HDG
02/08/2014
107,76 JPMORGAN JAPAN EQ A (C) EUR HDG
01/08/2014
107,76 JPMORGAN JAPAN EQ A (C) EUR HDG
31/07/2014
108,11 JPMORGAN JAPAN EQ A (C) EUR HDG
30/07/2014
107,96 JPMORGAN JAPAN EQ A (C) EUR HDG
29/07/2014
107,81 JPMORGAN JAPAN EQ A (C) EUR HDG
28/07/2014
107,20 JPMORGAN JAPAN EQ A (C) EUR HDG
27/07/2014
106,80 JPMORGAN JAPAN EQ A (C) EUR HDG
26/07/2014
106,80 JPMORGAN JAPAN EQ A (C) EUR HDG
25/07/2014
106,80 JPMORGAN JAPAN EQ A (C) EUR HDG
24/07/2014
106,05 JPMORGAN JAPAN EQ A (C) EUR HDG
23/07/2014
106,11 JPMORGAN JAPAN EQ A (C) EUR HDG
22/07/2014
106,01 JPMORGAN JAPAN EQ A (C) EUR HDG
21/07/2014
105,32 JPMORGAN JAPAN EQ A (C) EUR HDG
20/07/2014
105,32 JPMORGAN JAPAN EQ A (C) EUR HDG
19/07/2014
105,32 JPMORGAN JAPAN EQ A (C) EUR HDG
18/07/2014
105,32 JPMORGAN JAPAN EQ A (C) EUR HDG
17/07/2014
106,10 JPMORGAN JAPAN EQ A (C) EUR HDG
16/07/2014
106,57 JPMORGAN JAPAN EQ A (C) EUR HDG
15/07/2014
106,51 JPMORGAN JAPAN EQ A (C) EUR HDG
14/07/2014
105,59 JPMORGAN JAPAN EQ A (C) EUR HDG
13/07/2014
105,09 JPMORGAN JAPAN EQ A (C) EUR HDG
12/07/2014
105,09 JPMORGAN JAPAN EQ A (C) EUR HDG
11/07/2014
105,09 JPMORGAN JAPAN EQ A (C) EUR HDG
10/07/2014
105,49 JPMORGAN JAPAN EQ A (C) EUR HDG
09/07/2014
106,74 JPMORGAN JAPAN EQ A (C) EUR HDG
08/07/2014
106,97 JPMORGAN JAPAN EQ A (C) EUR HDG
07/07/2014
107,00 JPMORGAN JAPAN EQ A (C) EUR HDG
06/07/2014
107,32 JPMORGAN JAPAN EQ A (C) EUR HDG
05/07/2014
107,32 JPMORGAN JAPAN EQ A (C) EUR HDG
04/07/2014
107,32 JPMORGAN JAPAN EQ A (C) EUR HDG
03/07/2014
106,97 JPMORGAN JAPAN EQ A (C) EUR HDG
02/07/2014
107,18 JPMORGAN JAPAN EQ A (C) EUR HDG
01/07/2014
107,18 JPMORGAN JAPAN EQ A (C) EUR HDG
30/06/2014
105,70 JPMORGAN JAPAN EQ A (C) EUR HDG
29/06/2014
104,95 JPMORGAN JAPAN EQ A (C) EUR HDG
28/06/2014
104,95 JPMORGAN JAPAN EQ A (C) EUR HDG
27/06/2014
104,95 JPMORGAN JAPAN EQ A (C) EUR HDG
26/06/2014
105,70 JPMORGAN JAPAN EQ A (C) EUR HDG
25/06/2014
105,58 JPMORGAN JAPAN EQ A (C) EUR HDG
24/06/2014
106,54 JPMORGAN JAPAN EQ A (C) EUR HDG
23/06/2014
106,31 JPMORGAN JAPAN EQ A (C) EUR HDG
22/06/2014
106,33 JPMORGAN JAPAN EQ A (C) EUR HDG
21/06/2014
106,33 JPMORGAN JAPAN EQ A (C) EUR HDG
20/06/2014
106,33 JPMORGAN JAPAN EQ A (C) EUR HDG
19/06/2014
106,63 JPMORGAN JAPAN EQ A (C) EUR HDG
18/06/2014
105,30 JPMORGAN JAPAN EQ A (C) EUR HDG
17/06/2014
103,90 JPMORGAN JAPAN EQ A (C) EUR HDG
16/06/2014
103,41 JPMORGAN JAPAN EQ A (C) EUR HDG
15/06/2014
103,90 JPMORGAN JAPAN EQ A (C) EUR HDG
14/06/2014
103,90 JPMORGAN JAPAN EQ A (C) EUR HDG
13/06/2014
103,90 JPMORGAN JAPAN EQ A (C) EUR HDG
12/06/2014
103,13 JPMORGAN JAPAN EQ A (C) EUR HDG
11/06/2014
103,38 JPMORGAN JAPAN EQ A (C) EUR HDG
10/06/2014
102,40 JPMORGAN JAPAN EQ A (C) EUR HDG
09/06/2014
103,61 JPMORGAN JAPAN EQ A (C) EUR HDG
08/06/2014
103,36 JPMORGAN JAPAN EQ A (C) EUR HDG
07/06/2014
103,36 JPMORGAN JAPAN EQ A (C) EUR HDG
06/06/2014
103,36 JPMORGAN JAPAN EQ A (C) EUR HDG
05/06/2014
103,19 JPMORGAN JAPAN EQ A (C) EUR HDG
04/06/2014
103,38 JPMORGAN JAPAN EQ A (C) EUR HDG
03/06/2014
103,07 JPMORGAN JAPAN EQ A (C) EUR HDG
02/06/2014
102,06 JPMORGAN JAPAN EQ A (C) EUR HDG
01/06/2014
99,86 JPMORGAN JAPAN EQ A (C) EUR HDG
31/05/2014
99,86 JPMORGAN JAPAN EQ A (C) EUR HDG
30/05/2014
99,86 JPMORGAN JAPAN EQ A (C) EUR HDG
29/05/2014
99,94 JPMORGAN JAPAN EQ A (C) EUR HDG
28/05/2014
99,31 JPMORGAN JAPAN EQ A (C) EUR HDG
27/05/2014
98,96 JPMORGAN JAPAN EQ A (C) EUR HDG
26/05/2014
98,84 JPMORGAN JAPAN EQ A (C) EUR HDG
25/05/2014
97,26 JPMORGAN JAPAN EQ A (C) EUR HDG
24/05/2014
97,26 JPMORGAN JAPAN EQ A (C) EUR HDG
23/05/2014
97,26 JPMORGAN JAPAN EQ A (C) EUR HDG
22/05/2014
96,18 JPMORGAN JAPAN EQ A (C) EUR HDG
21/05/2014
94,51 JPMORGAN JAPAN EQ A (C) EUR HDG
20/05/2014
94,53 JPMORGAN JAPAN EQ A (C) EUR HDG
19/05/2014
94,18 JPMORGAN JAPAN EQ A (C) EUR HDG
18/05/2014
95,95 JPMORGAN JAPAN EQ A (C) EUR HDG
17/05/2014
95,95 JPMORGAN JAPAN EQ A (C) EUR HDG
16/05/2014
95,95 JPMORGAN JAPAN EQ A (C) EUR HDG
15/05/2014
97,80 JPMORGAN JAPAN EQ A (C) EUR HDG
14/05/2014
97,92 JPMORGAN JAPAN EQ A (C) EUR HDG
13/05/2014
97,45 JPMORGAN JAPAN EQ A (C) EUR HDG
12/05/2014
95,87 JPMORGAN JAPAN EQ A (C) EUR HDG
11/05/2014
96,56 JPMORGAN JAPAN EQ A (C) EUR HDG
10/05/2014
96,56 JPMORGAN JAPAN EQ A (C) EUR HDG
09/05/2014
96,56 JPMORGAN JAPAN EQ A (C) EUR HDG
08/05/2014
96,79 JPMORGAN JAPAN EQ A (C) EUR HDG
07/05/2014
96,91 JPMORGAN JAPAN EQ A (C) EUR HDG
06/05/2014
99,56 JPMORGAN JAPAN EQ A (C) EUR HDG
05/05/2014
99,56 JPMORGAN JAPAN EQ A (C) EUR HDG
04/05/2014
99,56 JPMORGAN JAPAN EQ A (C) EUR HDG
03/05/2014
99,56 JPMORGAN JAPAN EQ A (C) EUR HDG
02/05/2014
99,56 JPMORGAN JAPAN EQ A (C) EUR HDG
01/05/2014
99,28 JPMORGAN JAPAN EQ A (C) EUR HDG
30/04/2014
96,97 JPMORGAN JAPAN EQ A (C) EUR HDG
29/04/2014
96,97 JPMORGAN JAPAN EQ A (C) EUR HDG
28/04/2014
96,97 JPMORGAN JAPAN EQ A (C) EUR HDG
27/04/2014
98,29 JPMORGAN JAPAN EQ A (C) EUR HDG
26/04/2014
98,29 JPMORGAN JAPAN EQ A (C) EUR HDG
25/04/2014
98,29 JPMORGAN JAPAN EQ A (C) EUR HDG
24/04/2014
98,21 JPMORGAN JAPAN EQ A (C) EUR HDG
23/04/2014
99,01 JPMORGAN JAPAN EQ A (C) EUR HDG
22/04/2014
97,59 JPMORGAN JAPAN EQ A (C) EUR HDG
21/04/2014
98,12 JPMORGAN JAPAN EQ A (C) EUR HDG
20/04/2014
98,12 JPMORGAN JAPAN EQ A (C) EUR HDG
19/04/2014
98,12 JPMORGAN JAPAN EQ A (C) EUR HDG
18/04/2014
98,12 JPMORGAN JAPAN EQ A (C) EUR HDG
17/04/2014
98,12 JPMORGAN JAPAN EQ A (C) EUR HDG
16/04/2014
97,95 JPMORGAN JAPAN EQ A (C) EUR HDG
15/04/2014
94,85 JPMORGAN JAPAN EQ A (C) EUR HDG
14/04/2014
95,48 JPMORGAN JAPAN EQ A (C) EUR HDG
13/04/2014
96,15 JPMORGAN JAPAN EQ A (C) EUR HDG
12/04/2014
96,15 JPMORGAN JAPAN EQ A (C) EUR HDG
11/04/2014
96,15 JPMORGAN JAPAN EQ A (C) EUR HDG
10/04/2014
97,98 JPMORGAN JAPAN EQ A (C) EUR HDG
09/04/2014
97,88 JPMORGAN JAPAN EQ A (C) EUR HDG
08/04/2014
99,95 JPMORGAN JAPAN EQ A (C) EUR HDG
07/04/2014
102,57 JPMORGAN JAPAN EQ A (C) EUR HDG
06/04/2014
104,61 JPMORGAN JAPAN EQ A (C) EUR HDG
05/04/2014
104,61 JPMORGAN JAPAN EQ A (C) EUR HDG
04/04/2014
104,61 JPMORGAN JAPAN EQ A (C) EUR HDG
03/04/2014
105,10 JPMORGAN JAPAN EQ A (C) EUR HDG
02/04/2014
104,78 JPMORGAN JAPAN EQ A (C) EUR HDG
01/04/2014
103,59 JPMORGAN JAPAN EQ A (C) EUR HDG
31/03/2014
102,98 JPMORGAN JAPAN EQ A (C) EUR HDG
30/03/2014
101,13 JPMORGAN JAPAN EQ A (C) EUR HDG
29/03/2014
101,13 JPMORGAN JAPAN EQ A (C) EUR HDG
28/03/2014
101,13 JPMORGAN JAPAN EQ A (C) EUR HDG
27/03/2014
100,00 Absorbe JPM JAPAN 50 EQUITY A (C) EUR HEDGED
23/09/2016 Absorbe JPM JAPAN 50 EQUITY A (C) EUR HEDGED
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMORGAN JAPAN EQ A (C) EUR HDG 35,4510,6321,890,49
Act. Japon 52,3215,0417,620,86
MSCI Japan 55,2515,7819,490,82
Performances annuelles
 20162015
JPMORGAN JAPAN EQ A (C) EUR HDG -7,0620,65
Act. Japon 5,2320,54
MSCI Japan 5,7422,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 28 mars 2017
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