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JPMORGAN JAPAN EQ A (C) EUR HDG - LU0927678416

Performance en base 100 du 20/07/2014 au 19/07/2017
 
JPMORGAN JAPAN EQ A (C) EUR HDG
 
Act. Japon
 
MSCI Japan
Absorbe JPM JAPAN 50 EQUITY A (C) EUR HEDGED Act. Japon
19/07/2017
140,22 Act. Japon
18/07/2017
139,65 Act. Japon
17/07/2017
140,16 Act. Japon
16/07/2017
140,16 Act. Japon
15/07/2017
140,16 Act. Japon
14/07/2017
140,16 Act. Japon
13/07/2017
139,68 Act. Japon
12/07/2017
139,06 Act. Japon
11/07/2017
139,00 Act. Japon
10/07/2017
138,44 Act. Japon
09/07/2017
137,96 Act. Japon
08/07/2017
137,96 Act. Japon
07/07/2017
137,96 Act. Japon
06/07/2017
139,23 Act. Japon
05/07/2017
140,01 Act. Japon
04/07/2017
139,29 Act. Japon
03/07/2017
139,71 Act. Japon
02/07/2017
140,05 Act. Japon
01/07/2017
140,05 Act. Japon
30/06/2017
140,05 Act. Japon
29/06/2017
140,48 Act. Japon
28/06/2017
140,72 Act. Japon
27/06/2017
142,28 Act. Japon
26/06/2017
143,19 Act. Japon
25/06/2017
143,52 Act. Japon
24/06/2017
143,52 Act. Japon
23/06/2017
143,52 Act. Japon
22/06/2017
143,59 Act. Japon
21/06/2017
143,71 Act. Japon
20/06/2017
144,03 Act. Japon
19/06/2017
143,01 Act. Japon
18/06/2017
142,23 Act. Japon
17/06/2017
142,23 Act. Japon
16/06/2017
142,23 Act. Japon
15/06/2017
142,79 Act. Japon
14/06/2017
142,79 Act. Japon
13/06/2017
142,93 Act. Japon
12/06/2017
142,86 Act. Japon
11/06/2017
142,88 Act. Japon
10/06/2017
142,88 Act. Japon
09/06/2017
142,88 Act. Japon
08/06/2017
142,79 Act. Japon
07/06/2017
144,04 Act. Japon
06/06/2017
143,67 Act. Japon
05/06/2017
143,36 Act. Japon
04/06/2017
143,27 Act. Japon
03/06/2017
143,27 Act. Japon
02/06/2017
143,27 Act. Japon
01/06/2017
141,40 Act. Japon
31/05/2017
140,18 Act. Japon
30/05/2017
140,78 Act. Japon
29/05/2017
140,06 Act. Japon
28/05/2017
140,06 Act. Japon
27/05/2017
140,06 Act. Japon
26/05/2017
140,06 Act. Japon
25/05/2017
139,86 Act. Japon
24/05/2017
139,82 Act. Japon
23/05/2017
139,43 Act. Japon
22/05/2017
139,30 Act. Japon
21/05/2017
139,20 Act. Japon
20/05/2017
139,20 Act. Japon
19/05/2017
139,20 Act. Japon
18/05/2017
139,94 Act. Japon
17/05/2017
140,40 Act. Japon
16/05/2017
140,38 Act. Japon
15/05/2017
140,99 Act. Japon
14/05/2017
141,83 Act. Japon
13/05/2017
141,83 Act. Japon
12/05/2017
141,83 Act. Japon
11/05/2017
142,26 Act. Japon
10/05/2017
142,00 Act. Japon
09/05/2017
141,49 Act. Japon
08/05/2017
142,16 Act. Japon
07/05/2017
139,95 Act. Japon
06/05/2017
139,95 Act. Japon
05/05/2017
139,95 Act. Japon
04/05/2017
139,86 Act. Japon
03/05/2017
140,18 Act. Japon
02/05/2017
140,23 Act. Japon
01/05/2017
139,44 Act. Japon
30/04/2017
139,39 Act. Japon
29/04/2017
139,39 Act. Japon
28/04/2017
139,39 Act. Japon
27/04/2017
140,26 Act. Japon
26/04/2017
140,17 Act. Japon
25/04/2017
139,39 Act. Japon
24/04/2017
138,93 Act. Japon
23/04/2017
140,53 Act. Japon
22/04/2017
140,53 Act. Japon
21/04/2017
140,53 Act. Japon
20/04/2017
138,69 Act. Japon
19/04/2017
138,93 Act. Japon
18/04/2017
139,45 Act. Japon
17/04/2017
139,50 Act. Japon
16/04/2017
139,45 Act. Japon
15/04/2017
139,45 Act. Japon
14/04/2017
139,45 Act. Japon
13/04/2017
139,50 Act. Japon
12/04/2017
140,21 Act. Japon
11/04/2017
140,84 Act. Japon
10/04/2017
140,79 Act. Japon
09/04/2017
140,03 Act. Japon
08/04/2017
140,03 Act. Japon
07/04/2017
140,03 Act. Japon
06/04/2017
138,66 Act. Japon
05/04/2017
140,40 Act. Japon
04/04/2017
141,14 Act. Japon
03/04/2017
141,44 Act. Japon
02/04/2017
140,35 Act. Japon
01/04/2017
140,35 Act. Japon
31/03/2017
140,35 Act. Japon
30/03/2017
141,41 Act. Japon
29/03/2017
142,68 Act. Japon
28/03/2017
141,29 Act. Japon
27/03/2017
139,34 Act. Japon
26/03/2017
140,93 Act. Japon
25/03/2017
140,93 Act. Japon
24/03/2017
140,93 Act. Japon
23/03/2017
140,31 Act. Japon
22/03/2017
139,82 Act. Japon
21/03/2017
141,25 Act. Japon
20/03/2017
141,79 Act. Japon
19/03/2017
141,78 Act. Japon
18/03/2017
141,78 Act. Japon
17/03/2017
141,78 Act. Japon
16/03/2017
142,17 Act. Japon
15/03/2017
141,73 Act. Japon
14/03/2017
141,70 Act. Japon
13/03/2017
141,67 Act. Japon
12/03/2017
141,45 Act. Japon
11/03/2017
141,45 Act. Japon
10/03/2017
141,45 Act. Japon
09/03/2017
141,05 Act. Japon
08/03/2017
141,10 Act. Japon
07/03/2017
141,54 Act. Japon
06/03/2017
141,61 Act. Japon
05/03/2017
141,67 Act. Japon
04/03/2017
141,67 Act. Japon
03/03/2017
141,67 Act. Japon
02/03/2017
142,85 Act. Japon
01/03/2017
142,34 Act. Japon
28/02/2017
141,57 Act. Japon
27/02/2017
141,43 Act. Japon
26/02/2017
142,70 Act. Japon
25/02/2017
142,70 Act. Japon
24/02/2017
142,70 Act. Japon
23/02/2017
143,04 Act. Japon
22/02/2017
143,44 Act. Japon
21/02/2017
142,61 Act. Japon
20/02/2017
141,45 Act. Japon
19/02/2017
141,17 Act. Japon
18/02/2017
141,17 Act. Japon
17/02/2017
141,17 Act. Japon
16/02/2017
140,96 Act. Japon
15/02/2017
141,22 Act. Japon
14/02/2017
140,32 Act. Japon
13/02/2017
141,24 Act. Japon
12/02/2017
140,76 Act. Japon
11/02/2017
140,76 Act. Japon
10/02/2017
140,76 Act. Japon
09/02/2017
138,46 Act. Japon
08/02/2017
139,87 Act. Japon
07/02/2017
138,80 Act. Japon
06/02/2017
138,56 Act. Japon
05/02/2017
137,42 Act. Japon
04/02/2017
137,42 Act. Japon
03/02/2017
137,42 Act. Japon
02/02/2017
136,90 Act. Japon
01/02/2017
137,68 Act. Japon
31/01/2017
137,49 Act. Japon
30/01/2017
139,34 Act. Japon
29/01/2017
138,86 Act. Japon
28/01/2017
138,86 Act. Japon
27/01/2017
138,86 Act. Japon
26/01/2017
139,16 Act. Japon
25/01/2017
137,55 Act. Japon
24/01/2017
136,17 Act. Japon
23/01/2017
136,79 Act. Japon
22/01/2017
137,60 Act. Japon
21/01/2017
137,60 Act. Japon
20/01/2017
137,60 Act. Japon
19/01/2017
137,40 Act. Japon
18/01/2017
137,31 Act. Japon
17/01/2017
136,93 Act. Japon
16/01/2017
138,84 Act. Japon
15/01/2017
139,02 Act. Japon
14/01/2017
139,02 Act. Japon
13/01/2017
139,02 Act. Japon
12/01/2017
138,60 Act. Japon
11/01/2017
139,43 Act. Japon
10/01/2017
138,48 Act. Japon
09/01/2017
139,07 Act. Japon
08/01/2017
139,02 Act. Japon
07/01/2017
139,02 Act. Japon
06/01/2017
139,02 Act. Japon
05/01/2017
139,79 Act. Japon
04/01/2017
139,48 Act. Japon
03/01/2017
136,28 Act. Japon
02/01/2017
135,85 Act. Japon
01/01/2017
135,77 Act. Japon
31/12/2016
135,77 Act. Japon
30/12/2016
135,77 Act. Japon
29/12/2016
136,86 Act. Japon
28/12/2016
138,11 Act. Japon
27/12/2016
137,72 Act. Japon
26/12/2016
137,96 Act. Japon
25/12/2016
137,98 Act. Japon
24/12/2016
137,98 Act. Japon
23/12/2016
137,98 Act. Japon
22/12/2016
137,90 Act. Japon
21/12/2016
138,36 Act. Japon
20/12/2016
139,04 Act. Japon
19/12/2016
138,87 Act. Japon
18/12/2016
137,89 Act. Japon
17/12/2016
137,89 Act. Japon
16/12/2016
137,89 Act. Japon
15/12/2016
137,45 Act. Japon
14/12/2016
137,59 Act. Japon
13/12/2016
137,77 Act. Japon
12/12/2016
136,95 Act. Japon
11/12/2016
137,56 Act. Japon
10/12/2016
137,56 Act. Japon
09/12/2016
137,56 Act. Japon
08/12/2016
135,81 Act. Japon
07/12/2016
133,81 Act. Japon
06/12/2016
132,69 Act. Japon
05/12/2016
132,04 Act. Japon
04/12/2016
133,76 Act. Japon
03/12/2016
133,76 Act. Japon
02/12/2016
133,76 Act. Japon
01/12/2016
134,32 Act. Japon
30/11/2016
134,09 Act. Japon
29/11/2016
134,90 Act. Japon
28/11/2016
135,38 Act. Japon
27/11/2016
134,44 Act. Japon
26/11/2016
134,44 Act. Japon
25/11/2016
134,44 Act. Japon
24/11/2016
134,38 Act. Japon
23/11/2016
134,61 Act. Japon
22/11/2016
134,78 Act. Japon
21/11/2016
134,50 Act. Japon
20/11/2016
133,96 Act. Japon
19/11/2016
133,96 Act. Japon
18/11/2016
133,96 Act. Japon
17/11/2016
133,49 Act. Japon
16/11/2016
133,20 Act. Japon
15/11/2016
131,97 Act. Japon
14/11/2016
132,06 Act. Japon
13/11/2016
130,48 Act. Japon
12/11/2016
130,48 Act. Japon
11/11/2016
130,48 Act. Japon
10/11/2016
130,29 Act. Japon
09/11/2016
125,88 Act. Japon
08/11/2016
129,05 Act. Japon
07/11/2016
129,44 Act. Japon
06/11/2016
128,88 Act. Japon
05/11/2016
128,88 Act. Japon
04/11/2016
128,88 Act. Japon
03/11/2016
130,50 Act. Japon
02/11/2016
130,42 Act. Japon
01/11/2016
132,23 Act. Japon
31/10/2016
132,47 Act. Japon
30/10/2016
132,38 Act. Japon
29/10/2016
132,38 Act. Japon
28/10/2016
132,38 Act. Japon
27/10/2016
132,08 Act. Japon
26/10/2016
132,61 Act. Japon
25/10/2016
132,53 Act. Japon
24/10/2016
131,96 Act. Japon
23/10/2016
131,98 Act. Japon
22/10/2016
131,98 Act. Japon
21/10/2016
131,98 Act. Japon
20/10/2016
131,67 Act. Japon
19/10/2016
130,84 Act. Japon
18/10/2016
129,90 Act. Japon
17/10/2016
129,25 Act. Japon
16/10/2016
128,48 Act. Japon
15/10/2016
128,48 Act. Japon
14/10/2016
128,48 Act. Japon
13/10/2016
128,28 Act. Japon
12/10/2016
128,28 Act. Japon
11/10/2016
129,00 Act. Japon
10/10/2016
128,04 Act. Japon
09/10/2016
127,98 Act. Japon
08/10/2016
127,98 Act. Japon
07/10/2016
127,98 Act. Japon
06/10/2016
127,72 Act. Japon
05/10/2016
127,57 Act. Japon
04/10/2016
128,00 Act. Japon
03/10/2016
127,71 Act. Japon
02/10/2016
127,66 Act. Japon
01/10/2016
127,66 Act. Japon
30/09/2016
127,66 Act. Japon
29/09/2016
128,67 Act. Japon
28/09/2016
128,65 Act. Japon
27/09/2016
129,54 Act. Japon
26/09/2016
127,80 Act. Japon
25/09/2016
129,04 Act. Japon
24/09/2016
129,04 Act. Japon
23/09/2016
129,04 Act. Japon
22/09/2016
129,49 Act. Japon
21/09/2016
129,65 Act. Japon
20/09/2016
125,57 Act. Japon
19/09/2016
124,67 Act. Japon
18/09/2016
124,37 Act. Japon
17/09/2016
124,37 Act. Japon
16/09/2016
124,37 Act. Japon
15/09/2016
122,91 Act. Japon
14/09/2016
123,72 Act. Japon
13/09/2016
124,94 Act. Japon
12/09/2016
125,32 Act. Japon
11/09/2016
126,20 Act. Japon
10/09/2016
126,20 Act. Japon
09/09/2016
126,20 Act. Japon
08/09/2016
127,18 Act. Japon
07/09/2016
128,05 Act. Japon
06/09/2016
127,45 Act. Japon
05/09/2016
126,54 Act. Japon
04/09/2016
125,69 Act. Japon
03/09/2016
125,69 Act. Japon
02/09/2016
125,69 Act. Japon
01/09/2016
125,86 Act. Japon
31/08/2016
125,67 Act. Japon
30/08/2016
124,87 Act. Japon
29/08/2016
124,66 Act. Japon
28/08/2016
123,50 Act. Japon
27/08/2016
123,50 Act. Japon
26/08/2016
123,50 Act. Japon
25/08/2016
124,75 Act. Japon
24/08/2016
125,39 Act. Japon
23/08/2016
124,28 Act. Japon
22/08/2016
124,61 Act. Japon
21/08/2016
124,05 Act. Japon
20/08/2016
124,05 Act. Japon
19/08/2016
124,05 Act. Japon
18/08/2016
123,69 Act. Japon
17/08/2016
125,55 Act. Japon
16/08/2016
125,10 Act. Japon
15/08/2016
126,75 Act. Japon
14/08/2016
126,82 Act. Japon
13/08/2016
126,82 Act. Japon
12/08/2016
126,82 Act. Japon
11/08/2016
126,35 Act. Japon
10/08/2016
126,29 Act. Japon
09/08/2016
126,35 Act. Japon
08/08/2016
125,01 Act. Japon
07/08/2016
123,53 Act. Japon
06/08/2016
123,53 Act. Japon
05/08/2016
123,53 Act. Japon
04/08/2016
123,67 Act. Japon
03/08/2016
122,39 Act. Japon
02/08/2016
124,24 Act. Japon
01/08/2016
125,68 Act. Japon
31/07/2016
125,53 Act. Japon
30/07/2016
125,53 Act. Japon
29/07/2016
125,53 Act. Japon
28/07/2016
123,09 Act. Japon
27/07/2016
124,25 Act. Japon
26/07/2016
124,02 Act. Japon
25/07/2016
124,01 Act. Japon
24/07/2016
123,91 Act. Japon
23/07/2016
123,91 Act. Japon
22/07/2016
123,91 Act. Japon
21/07/2016
124,78 Act. Japon
20/07/2016
123,96 Act. Japon
19/07/2016
123,84 Act. Japon
18/07/2016
122,65 Act. Japon
17/07/2016
122,36 Act. Japon
16/07/2016
122,36 Act. Japon
15/07/2016
122,36 Act. Japon
14/07/2016
122,16 Act. Japon
13/07/2016
122,59 Act. Japon
12/07/2016
122,05 Act. Japon
11/07/2016
120,95 Act. Japon
10/07/2016
118,43 Act. Japon
09/07/2016
118,43 Act. Japon
08/07/2016
118,43 Act. Japon
07/07/2016
119,01 Act. Japon
06/07/2016
119,99 Act. Japon
05/07/2016
120,61 Act. Japon
04/07/2016
120,58 Act. Japon
03/07/2016
119,94 Act. Japon
02/07/2016
119,93 Act. Japon
01/07/2016
119,93 Act. Japon
30/06/2016
119,36 Act. Japon
29/06/2016
119,64 Act. Japon
28/06/2016
118,03 Act. Japon
27/06/2016
118,93 Act. Japon
26/06/2016
116,31 Act. Japon
25/06/2016
116,38 Act. Japon
24/06/2016
116,38 Act. Japon
23/06/2016
118,98 Act. Japon
22/06/2016
119,25 Act. Japon
21/06/2016
119,97 Act. Japon
20/06/2016
118,55 Act. Japon
19/06/2016
116,76 Act. Japon
18/06/2016
116,75 Act. Japon
17/06/2016
116,75 Act. Japon
16/06/2016
116,60 Act. Japon
15/06/2016
117,60 Act. Japon
14/06/2016
117,28 Act. Japon
13/06/2016
117,83 Act. Japon
12/06/2016
120,70 Act. Japon
11/06/2016
120,71 Act. Japon
10/06/2016
120,71 Act. Japon
09/06/2016
121,60 Act. Japon
08/06/2016
121,99 Act. Japon
07/06/2016
120,94 Act. Japon
06/06/2016
120,56 Act. Japon
05/06/2016
121,15 Act. Japon
04/06/2016
121,15 Act. Japon
03/06/2016
121,15 Act. Japon
02/06/2016
120,47 Act. Japon
01/06/2016
122,35 Act. Japon
31/05/2016
122,75 Act. Japon
30/05/2016
121,50 Act. Japon
29/05/2016
121,23 Act. Japon
28/05/2016
121,22 Act. Japon
27/05/2016
121,22 Act. Japon
26/05/2016
120,35 Act. Japon
25/05/2016
120,42 Act. Japon
24/05/2016
119,32 Act. Japon
23/05/2016
119,95 Act. Japon
22/05/2016
119,57 Act. Japon
21/05/2016
119,57 Act. Japon
20/05/2016
119,57 Act. Japon
19/05/2016
119,36 Act. Japon
18/05/2016
119,32 Act. Japon
17/05/2016
118,95 Act. Japon
16/05/2016
118,02 Act. Japon
15/05/2016
117,91 Act. Japon
14/05/2016
117,91 Act. Japon
13/05/2016
117,91 Act. Japon
12/05/2016
118,46 Act. Japon
11/05/2016
118,39 Act. Japon
10/05/2016
118,36 Act. Japon
09/05/2016
116,68 Act. Japon
08/05/2016
116,63 Act. Japon
07/05/2016
116,64 Act. Japon
06/05/2016
116,64 Act. Japon
05/05/2016
117,08 Act. Japon
04/05/2016
116,98 Act. Japon
03/05/2016
117,05 Act. Japon
02/05/2016
117,43 Act. Japon
01/05/2016
119,28 Act. Japon
30/04/2016
119,28 Act. Japon
29/04/2016
119,28 Act. Japon
28/04/2016
119,64 Act. Japon
27/04/2016
121,10 Act. Japon
26/04/2016
121,97 Act. Japon
25/04/2016
123,19 Act. Japon
24/04/2016
123,88 Act. Japon
23/04/2016
123,86 Act. Japon
22/04/2016
123,86 Act. Japon
21/04/2016
123,44 Act. Japon
20/04/2016
121,41 Act. Japon
19/04/2016
120,97 Act. Japon
18/04/2016
118,67 Act. Japon
17/04/2016
121,28 Act. Japon
16/04/2016
121,30 Act. Japon
15/04/2016
121,30 Act. Japon
14/04/2016
122,27 Act. Japon
13/04/2016
119,16 Act. Japon
12/04/2016
115,87 Act. Japon
11/04/2016
114,33 Act. Japon
10/04/2016
114,67 Act. Japon
09/04/2016
114,65 Act. Japon
08/04/2016
114,65 Act. Japon
07/04/2016
113,51 Act. Japon
06/04/2016
111,73 Act. Japon
05/04/2016
111,25 Act. Japon
04/04/2016
113,20 Act. Japon
03/04/2016
112,68 Act. Japon
02/04/2016
112,73 Act. Japon
01/04/2016
112,73 Act. Japon
31/03/2016
116,24 Act. Japon
30/03/2016
117,65 Act. Japon
29/03/2016
119,25 Act. Japon
28/03/2016
117,83 Act. Japon
27/03/2016
117,76 Act. Japon
26/03/2016
117,76 Act. Japon
25/03/2016
117,76 Act. Japon
24/03/2016
117,70 Act. Japon
23/03/2016
118,10 Act. Japon
22/03/2016
119,06 Act. Japon
21/03/2016
116,91 Act. Japon
20/03/2016
116,79 Act. Japon
19/03/2016
116,80 Act. Japon
18/03/2016
116,80 Act. Japon
17/03/2016
117,49 Act. Japon
16/03/2016
118,11 Act. Japon
15/03/2016
119,19 Act. Japon
14/03/2016
119,31 Act. Japon
13/03/2016
117,70 Act. Japon
12/03/2016
117,70 Act. Japon
11/03/2016
117,70 Act. Japon
10/03/2016
118,35 Act. Japon
09/03/2016
117,26 Act. Japon
08/03/2016
117,99 Act. Japon
07/03/2016
119,11 Act. Japon
06/03/2016
120,00 Act. Japon
05/03/2016
120,01 Act. Japon
04/03/2016
120,01 Act. Japon
03/03/2016
120,06 Act. Japon
02/03/2016
118,87 Act. Japon
01/03/2016
115,44 Act. Japon
29/02/2016
114,86 Act. Japon
28/02/2016
114,84 Act. Japon
27/02/2016
114,83 Act. Japon
26/02/2016
114,83 Act. Japon
25/02/2016
114,59 Act. Japon
24/02/2016
113,56 Act. Japon
23/02/2016
113,81 Act. Japon
22/02/2016
113,58 Act. Japon
21/02/2016
112,23 Act. Japon
20/02/2016
112,25 Act. Japon
19/02/2016
112,25 Act. Japon
18/02/2016
113,21 Act. Japon
17/02/2016
110,40 Act. Japon
16/02/2016
110,93 Act. Japon
15/02/2016
109,93 Act. Japon
14/02/2016
103,23 Act. Japon
13/02/2016
103,27 Act. Japon
12/02/2016
103,27 Act. Japon
11/02/2016
106,87 Act. Japon
10/02/2016
107,17 Act. Japon
09/02/2016
109,74 Act. Japon
08/02/2016
115,65 Act. Japon
07/02/2016
114,50 Act. Japon
06/02/2016
114,54 Act. Japon
05/02/2016
114,55 Act. Japon
04/02/2016
115,59 Act. Japon
03/02/2016
117,88 Act. Japon
02/02/2016
120,66 Act. Japon
01/02/2016
121,57 Act. Japon
31/01/2016
119,31 Act. Japon
30/01/2016
119,27 Act. Japon
29/01/2016
119,27 Act. Japon
28/01/2016
117,60 Act. Japon
27/01/2016
118,66 Act. Japon
26/01/2016
116,20 Act. Japon
25/01/2016
118,41 Act. Japon
24/01/2016
117,40 Act. Japon
23/01/2016
117,31 Act. Japon
22/01/2016
117,31 Act. Japon
21/01/2016
111,90 Act. Japon
20/01/2016
114,61 Act. Japon
19/01/2016
118,26 Act. Japon
18/01/2016
118,34 Act. Japon
17/01/2016
119,10 Act. Japon
16/01/2016
119,11 Act. Japon
15/01/2016
119,11 Act. Japon
14/01/2016
119,56 Act. Japon
13/01/2016
122,59 Act. Japon
12/01/2016
119,94 Act. Japon
11/01/2016
122,66 Act. Japon
10/01/2016
122,81 Act. Japon
09/01/2016
122,83 Act. Japon
08/01/2016
122,83 Act. Japon
07/01/2016
124,04 Act. Japon
06/01/2016
127,03 Act. Japon
05/01/2016
128,23 Act. Japon
04/01/2016
127,17 Act. Japon
03/01/2016
128,85 Act. Japon
02/01/2016
128,85 Act. Japon
01/01/2016
128,85 Act. Japon
31/12/2015
128,85 Act. Japon
30/12/2015
128,70 Act. Japon
29/12/2015
128,14 Act. Japon
28/12/2015
126,84 Act. Japon
27/12/2015
126,69 Act. Japon
26/12/2015
126,70 Act. Japon
25/12/2015
126,70 Act. Japon
24/12/2015
126,70 Act. Japon
23/12/2015
127,03 Act. Japon
22/12/2015
126,75 Act. Japon
21/12/2015
127,03 Act. Japon
20/12/2015
127,75 Act. Japon
19/12/2015
127,77 Act. Japon
18/12/2015
127,77 Act. Japon
17/12/2015
129,02 Act. Japon
16/12/2015
127,02 Act. Japon
15/12/2015
124,27 Act. Japon
14/12/2015
126,06 Act. Japon
13/12/2015
127,37 Act. Japon
12/12/2015
127,37 Act. Japon
11/12/2015
127,37 Act. Japon
10/12/2015
127,18 Act. Japon
09/12/2015
127,65 Act. Japon
08/12/2015
128,91 Act. Japon
07/12/2015
130,51 Act. Japon
06/12/2015
129,15 Act. Japon
05/12/2015
129,22 Act. Japon
04/12/2015
129,22 Act. Japon
03/12/2015
132,92 Act. Japon
02/12/2015
134,33 Act. Japon
01/12/2015
134,61 Act. Japon
30/11/2015
133,16 Act. Japon
29/11/2015
134,26 Act. Japon
28/11/2015
134,27 Act. Japon
27/11/2015
134,27 Act. Japon
26/11/2015
134,72 Act. Japon
25/11/2015
134,24 Act. Japon
24/11/2015
134,62 Act. Japon
23/11/2015
133,96 Act. Japon
22/11/2015
133,77 Act. Japon
21/11/2015
133,77 Act. Japon
20/11/2015
133,77 Act. Japon
19/11/2015
133,08 Act. Japon
18/11/2015
132,05 Act. Japon
17/11/2015
132,07 Act. Japon
16/11/2015
130,57 Act. Japon
15/11/2015
131,37 Act. Japon
14/11/2015
131,39 Act. Japon
13/11/2015
131,39 Act. Japon
12/11/2015
131,91 Act. Japon
11/11/2015
132,19 Act. Japon
10/11/2015
131,72 Act. Japon
09/11/2015
130,99 Act. Japon
08/11/2015
129,32 Act. Japon
07/11/2015
129,32 Act. Japon
06/11/2015
129,32 Act. Japon
05/11/2015
128,58 Act. Japon
04/11/2015
127,42 Act. Japon
03/11/2015
125,97 Act. Japon
02/11/2015
125,66 Act. Japon
01/11/2015
127,77 Act. Japon
31/10/2015
127,76 Act. Japon
30/10/2015
127,76 Act. Japon
29/10/2015
127,45 Act. Japon
28/10/2015
126,60 Act. Japon
27/10/2015
126,46 Act. Japon
26/10/2015
127,32 Act. Japon
25/10/2015
126,47 Act. Japon
24/10/2015
126,42 Act. Japon
23/10/2015
126,42 Act. Japon
22/10/2015
123,02 Act. Japon
21/10/2015
122,40 Act. Japon
20/10/2015
120,57 Act. Japon
19/10/2015
120,78 Act. Japon
18/10/2015
121,55 Act. Japon
17/10/2015
121,53 Act. Japon
16/10/2015
121,53 Act. Japon
15/10/2015
120,55 Act. Japon
14/10/2015
118,14 Act. Japon
13/10/2015
120,46 Act. Japon
12/10/2015
121,31 Act. Japon
11/10/2015
121,36 Act. Japon
10/10/2015
121,33 Act. Japon
09/10/2015
121,33 Act. Japon
08/10/2015
120,17 Act. Japon
07/10/2015
120,96 Act. Japon
06/10/2015
119,76 Act. Japon
05/10/2015
119,05 Act. Japon
04/10/2015
117,71 Act. Japon
03/10/2015
117,71 Act. Japon
02/10/2015
117,71 Act. Japon
01/10/2015
117,75 Act. Japon
30/09/2015
114,86 Act. Japon
29/09/2015
112,07 Act. Japon
28/09/2015
116,62 Act. Japon
27/09/2015
117,02 Act. Japon
26/09/2015
116,99 Act. Japon
25/09/2015
116,99 Act. Japon
24/09/2015
115,08 Act. Japon
23/09/2015
116,94 Act. Japon
22/09/2015
117,14 Act. Japon
21/09/2015
117,00 Act. Japon
20/09/2015
116,61 Act. Japon
19/09/2015
116,64 Act. Japon
18/09/2015
116,64 Act. Japon
17/09/2015
118,60 Act. Japon
16/09/2015
118,08 Act. Japon
15/09/2015
117,15 Act. Japon
14/09/2015
116,87 Act. Japon
13/09/2015
117,91 Act. Japon
12/09/2015
117,92 Act. Japon
11/09/2015
117,92 Act. Japon
10/09/2015
118,46 Act. Japon
09/09/2015
120,97 Act. Japon
08/09/2015
115,70 Act. Japon
07/09/2015
117,44 Act. Japon
06/09/2015
117,77 Act. Japon
05/09/2015
117,80 Act. Japon
04/09/2015
117,80 Act. Japon
03/09/2015
119,08 Act. Japon
02/09/2015
118,01 Act. Japon
01/09/2015
118,80 Act. Japon
31/08/2015
122,89 Act. Japon
30/08/2015
123,86 Act. Japon
29/08/2015
123,80 Act. Japon
28/08/2015
123,80 Act. Japon
27/08/2015
120,83 Act. Japon
26/08/2015
118,33 Act. Japon
25/08/2015
114,47 Act. Japon
24/08/2015
116,22 Act. Japon
23/08/2015
123,29 Act. Japon
22/08/2015
123,34 Act. Japon
21/08/2015
123,34 Act. Japon
20/08/2015
127,41 Act. Japon
19/08/2015
130,46 Act. Japon
18/08/2015
132,35 Act. Japon
17/08/2015
132,01 Act. Japon
16/08/2015
131,04 Act. Japon
15/08/2015
131,04 Act. Japon
14/08/2015
131,04 Act. Japon
13/08/2015
131,46 Act. Japon
12/08/2015
131,00 Act. Japon
11/08/2015
133,24 Act. Japon
10/08/2015
134,73 Act. Japon
09/08/2015
134,34 Act. Japon
08/08/2015
134,34 Act. Japon
07/08/2015
134,34 Act. Japon
06/08/2015
134,18 Act. Japon
05/08/2015
134,12 Act. Japon
04/08/2015
133,08 Act. Japon
03/08/2015
133,06 Act. Japon
02/08/2015
132,85 Act. Japon
01/08/2015
132,83 Act. Japon
31/07/2015
132,83 Act. Japon
30/07/2015
132,18 Act. Japon
29/07/2015
130,80 Act. Japon
28/07/2015
130,51 Act. Japon
27/07/2015
131,06 Act. Japon
26/07/2015
133,16 Act. Japon
25/07/2015
133,17 Act. Japon
24/07/2015
133,17 Act. Japon
23/07/2015
133,55 Act. Japon
22/07/2015
133,84 Act. Japon
21/07/2015
135,13 Act. Japon
20/07/2015
134,69 Act. Japon
19/07/2015
134,65 Act. Japon
18/07/2015
134,65 Act. Japon
17/07/2015
134,65 Act. Japon
16/07/2015
134,32 Act. Japon
15/07/2015
132,50 Act. Japon
14/07/2015
131,58 Act. Japon
13/07/2015
129,90 Act. Japon
12/07/2015
127,20 Act. Japon
11/07/2015
127,22 Act. Japon
10/07/2015
127,22 Act. Japon
09/07/2015
129,02 Act. Japon
08/07/2015
129,25 Act. Japon
07/07/2015
132,98 Act. Japon
06/07/2015
131,49 Act. Japon
05/07/2015
132,87 Act. Japon
04/07/2015
132,85 Act. Japon
03/07/2015
132,85 Act. Japon
02/07/2015
132,50 Act. Japon
01/07/2015
131,88 Act. Japon
30/06/2015
130,93 Act. Japon
29/06/2015
130,72 Act. Japon
28/06/2015
132,42 Act. Japon
27/06/2015
132,42 Act. Japon
26/06/2015
132,42 Act. Japon
25/06/2015
132,53 Act. Japon
24/06/2015
132,80 Act. Japon
23/06/2015
131,74 Act. Japon
22/06/2015
129,90 Act. Japon
21/06/2015
129,16 Act. Japon
20/06/2015
129,14 Act. Japon
19/06/2015
129,14 Act. Japon
18/06/2015
127,43 Act. Japon
17/06/2015
128,72 Act. Japon
16/06/2015
129,97 Act. Japon
15/06/2015
130,81 Act. Japon
14/06/2015
130,77 Act. Japon
13/06/2015
130,77 Act. Japon
12/06/2015
130,77 Act. Japon
11/06/2015
130,40 Act. Japon
10/06/2015
129,13 Act. Japon
09/06/2015
128,60 Act. Japon
08/06/2015
130,53 Act. Japon
07/06/2015
131,12 Act. Japon
06/06/2015
131,13 Act. Japon
05/06/2015
131,13 Act. Japon
04/06/2015
131,15 Act. Japon
03/06/2015
132,17 Act. Japon
02/06/2015
133,48 Act. Japon
01/06/2015
135,24 Act. Japon
31/05/2015
134,88 Act. Japon
30/05/2015
134,87 Act. Japon
29/05/2015
134,87 Act. Japon
28/05/2015
134,99 Act. Japon
27/05/2015
135,14 Act. Japon
26/05/2015
135,16 Act. Japon
25/05/2015
134,29 Act. Japon
24/05/2015
133,80 Act. Japon
23/05/2015
133,80 Act. Japon
22/05/2015
133,80 Act. Japon
21/05/2015
133,44 Act. Japon
20/05/2015
133,54 Act. Japon
19/05/2015
132,82 Act. Japon
18/05/2015
130,72 Act. Japon
17/05/2015
129,53 Act. Japon
16/05/2015
129,54 Act. Japon
15/05/2015
129,54 Act. Japon
14/05/2015
129,33 Act. Japon
13/05/2015
130,21 Act. Japon
12/05/2015
129,70 Act. Japon
11/05/2015
130,46 Act. Japon
10/05/2015
128,74 Act. Japon
09/05/2015
128,77 Act. Japon
08/05/2015
128,77 Act. Japon
07/05/2015
127,64 Act. Japon
06/05/2015
129,03 Act. Japon
05/05/2015
129,52 Act. Japon
04/05/2015
129,64 Act. Japon
03/05/2015
129,76 Act. Japon
02/05/2015
129,81 Act. Japon
01/05/2015
129,81 Act. Japon
30/04/2015
130,23 Act. Japon
29/04/2015
134,74 Act. Japon
28/04/2015
135,56 Act. Japon
27/04/2015
135,74 Act. Japon
26/04/2015
135,75 Act. Japon
25/04/2015
135,76 Act. Japon
24/04/2015
135,76 Act. Japon
23/04/2015
136,36 Act. Japon
22/04/2015
136,80 Act. Japon
21/04/2015
136,26 Act. Japon
20/04/2015
134,27 Act. Japon
19/04/2015
134,14 Act. Japon
18/04/2015
134,14 Act. Japon
17/04/2015
134,14 Act. Japon
16/04/2015
135,81 Act. Japon
15/04/2015
136,19 Act. Japon
14/04/2015
136,14 Act. Japon
13/04/2015
135,54 Act. Japon
12/04/2015
135,50 Act. Japon
11/04/2015
135,49 Act. Japon
10/04/2015
135,49 Act. Japon
09/04/2015
134,36 Act. Japon
08/04/2015
133,07 Act. Japon
07/04/2015
131,90 Act. Japon
06/04/2015
130,39 Act. Japon
05/04/2015
130,36 Act. Japon
04/04/2015
130,36 Act. Japon
03/04/2015
130,36 Act. Japon
02/04/2015
130,31 Act. Japon
01/04/2015
129,11 Act. Japon
31/03/2015
130,28 Act. Japon
30/03/2015
130,33 Act. Japon
29/03/2015
130,17 Act. Japon
28/03/2015
130,17 Act. Japon
27/03/2015
130,17 Act. Japon
26/03/2015
129,70 Act. Japon
25/03/2015
130,88 Act. Japon
24/03/2015
130,86 Act. Japon
23/03/2015
131,41 Act. Japon
22/03/2015
131,37 Act. Japon
21/03/2015
131,37 Act. Japon
20/03/2015
131,37 Act. Japon
19/03/2015
131,77 Act. Japon
18/03/2015
132,64 Act. Japon
17/03/2015
131,55 Act. Japon
16/03/2015
131,37 Act. Japon
15/03/2015
131,18 Act. Japon
14/03/2015
131,17 Act. Japon
13/03/2015
131,17 Act. Japon
12/03/2015
129,85 Act. Japon
11/03/2015
128,17 Act. Japon
10/03/2015
126,52 Act. Japon
09/03/2015
126,17 Act. Japon
08/03/2015
126,54 Act. Japon
07/03/2015
126,51 Act. Japon
06/03/2015
126,51 Act. Japon
05/03/2015
124,45 Act. Japon
04/03/2015
123,70 Act. Japon
03/03/2015
123,79 Act. Japon
02/03/2015
123,22 Act. Japon
01/03/2015
123,46 Act. Japon
28/02/2015
123,45 Act. Japon
27/02/2015
123,45 Act. Japon
26/02/2015
122,51 Act. Japon
25/02/2015
121,06 Act. Japon
24/02/2015
120,75 Act. Japon
23/02/2015
120,78 Act. Japon
22/02/2015
120,82 Act. Japon
21/02/2015
120,80 Act. Japon
20/02/2015
120,80 Act. Japon
19/02/2015
119,50 Act. Japon
18/02/2015
118,63 Act. Japon
17/02/2015
117,06 Act. Japon
16/02/2015
117,08 Act. Japon
15/02/2015
116,33 Act. Japon
14/02/2015
116,32 Act. Japon
13/02/2015
116,32 Act. Japon
12/02/2015
115,99 Act. Japon
11/02/2015
115,09 Act. Japon
10/02/2015
115,23 Act. Japon
09/02/2015
115,51 Act. Japon
08/02/2015
114,65 Act. Japon
07/02/2015
114,63 Act. Japon
06/02/2015
114,63 Act. Japon
05/02/2015
114,47 Act. Japon
04/02/2015
114,69 Act. Japon
03/02/2015
113,49 Act. Japon
02/02/2015
115,02 Act. Japon
01/02/2015
115,54 Act. Japon
31/01/2015
115,54 Act. Japon
30/01/2015
115,54 Act. Japon
29/01/2015
114,87 Act. Japon
28/01/2015
115,85 Act. Japon
27/01/2015
115,88 Act. Japon
26/01/2015
114,67 Act. Japon
25/01/2015
115,09 Act. Japon
24/01/2015
115,04 Act. Japon
23/01/2015
115,04 Act. Japon
22/01/2015
111,47 Act. Japon
21/01/2015
111,23 Act. Japon
20/01/2015
111,08 Act. Japon
19/01/2015
109,91 Act. Japon
18/01/2015
109,96 Act. Japon
17/01/2015
109,96 Act. Japon
16/01/2015
109,96 Act. Japon
15/01/2015
109,93 Act. Japon
14/01/2015
107,81 Act. Japon
13/01/2015
107,82 Act. Japon
12/01/2015
107,43 Act. Japon
11/01/2015
107,49 Act. Japon
10/01/2015
107,49 Act. Japon
09/01/2015
107,49 Act. Japon
08/01/2015
107,28 Act. Japon
07/01/2015
106,02 Act. Japon
06/01/2015
105,50 Act. Japon
05/01/2015
107,30 Act. Japon
04/01/2015
106,68 Act. Japon
03/01/2015
106,68 Act. Japon
02/01/2015
106,68 Act. Japon
01/01/2015
106,56 Act. Japon
31/12/2014
106,56 Act. Japon
30/12/2014
106,42 Act. Japon
29/12/2014
106,70 Act. Japon
28/12/2014
106,56 Act. Japon
27/12/2014
106,55 Act. Japon
26/12/2014
106,55 Act. Japon
25/12/2014
106,48 Act. Japon
24/12/2014
106,48 Act. Japon
23/12/2014
106,02 Act. Japon
22/12/2014
105,90 Act. Japon
21/12/2014
105,96 Act. Japon
20/12/2014
105,92 Act. Japon
19/12/2014
105,92 Act. Japon
18/12/2014
104,28 Act. Japon
17/12/2014
102,32 Act. Japon
16/12/2014
102,02 Act. Japon
15/12/2014
102,97 Act. Japon
14/12/2014
104,49 Act. Japon
13/12/2014
104,49 Act. Japon
12/12/2014
104,49 Act. Japon
11/12/2014
104,52 Act. Japon
10/12/2014
105,03 Act. Japon
09/12/2014
106,70 Act. Japon
08/12/2014
107,39 Act. Japon
07/12/2014
107,05 Act. Japon
06/12/2014
107,05 Act. Japon
05/12/2014
107,05 Act. Japon
04/12/2014
107,26 Act. Japon
03/12/2014
106,99 Act. Japon
02/12/2014
106,46 Act. Japon
01/12/2014
106,03 Act. Japon
30/11/2014
105,24 Act. Japon
29/11/2014
105,23 Act. Japon
28/11/2014
105,23 Act. Japon
27/11/2014
104,40 Act. Japon
26/11/2014
105,11 Act. Japon
25/11/2014
105,41 Act. Japon
24/11/2014
104,93 Act. Japon
23/11/2014
105,02 Act. Japon
22/11/2014
105,01 Act. Japon
21/11/2014
105,01 Act. Japon
20/11/2014
103,70 Act. Japon
19/11/2014
104,03 Act. Japon
18/11/2014
104,72 Act. Japon
17/11/2014
103,41 Act. Japon
16/11/2014
105,67 Act. Japon
15/11/2014
105,66 Act. Japon
14/11/2014
105,66 Act. Japon
13/11/2014
105,64 Act. Japon
12/11/2014
105,06 Act. Japon
11/11/2014
104,80 Act. Japon
10/11/2014
104,53 Act. Japon
09/11/2014
104,54 Act. Japon
08/11/2014
104,54 Act. Japon
07/11/2014
104,54 Act. Japon
06/11/2014
103,96 Act. Japon
05/11/2014
104,94 Act. Japon
04/11/2014
105,40 Act. Japon
03/11/2014
104,22 Act. Japon
02/11/2014
104,45 Act. Japon
01/11/2014
104,39 Act. Japon
31/10/2014
104,39 Act. Japon
30/10/2014
101,94 Act. Japon
29/10/2014
100,90 Act. Japon
28/10/2014
99,69 Act. Japon
27/10/2014
100,12 Act. Japon
26/10/2014
99,55 Act. Japon
25/10/2014
99,54 Act. Japon
24/10/2014
99,54 Act. Japon
23/10/2014
99,08 Act. Japon
22/10/2014
99,59 Act. Japon
21/10/2014
97,34 Act. Japon
20/10/2014
98,13 Act. Japon
19/10/2014
95,19 Act. Japon
18/10/2014
95,21 Act. Japon
17/10/2014
95,21 Act. Japon
16/10/2014
96,64 Act. Japon
15/10/2014
98,36 Act. Japon
14/10/2014
98,17 Act. Japon
13/10/2014
99,51 Act. Japon
12/10/2014
99,74 Act. Japon
11/10/2014
99,76 Act. Japon
10/10/2014
99,76 Act. Japon
09/10/2014
100,42 Act. Japon
08/10/2014
101,67 Act. Japon
07/10/2014
102,99 Act. Japon
06/10/2014
103,33 Act. Japon
05/10/2014
102,25 Act. Japon
04/10/2014
102,26 Act. Japon
03/10/2014
102,26 Act. Japon
02/10/2014
101,97 Act. Japon
01/10/2014
104,01 Act. Japon
30/09/2014
104,94 Act. Japon
29/09/2014
105,02 Act. Japon
28/09/2014
104,75 Act. Japon
27/09/2014
104,76 Act. Japon
26/09/2014
104,76 Act. Japon
25/09/2014
105,10 Act. Japon
24/09/2014
103,39 Act. Japon
23/09/2014
103,23 Act. Japon
22/09/2014
103,26 Act. Japon
21/09/2014
103,28 Act. Japon
20/09/2014
103,26 Act. Japon
19/09/2014
103,26 Act. Japon
18/09/2014
102,21 Act. Japon
17/09/2014
101,78 Act. Japon
16/09/2014
102,39 Act. Japon
15/09/2014
102,61 Act. Japon
14/09/2014
102,61 Act. Japon
13/09/2014
102,60 Act. Japon
12/09/2014
102,60 Act. Japon
11/09/2014
102,74 Act. Japon
10/09/2014
102,74 Act. Japon
09/09/2014
102,79 Act. Japon
08/09/2014
103,13 Act. Japon
07/09/2014
102,90 Act. Japon
06/09/2014
102,90 Act. Japon
05/09/2014
102,90 Act. Japon
04/09/2014
102,70 Act. Japon
03/09/2014
102,36 Act. Japon
02/09/2014
102,27 Act. Japon
01/09/2014
101,64 Act. Japon
31/08/2014
101,21 Act. Japon
30/08/2014
101,22 Act. Japon
29/08/2014
101,22 Act. Japon
28/08/2014
101,63 Act. Japon
27/08/2014
101,83 Act. Japon
26/08/2014
101,67 Act. Japon
25/08/2014
101,94 Act. Japon
24/08/2014
101,40 Act. Japon
23/08/2014
101,41 Act. Japon
22/08/2014
101,41 Act. Japon
21/08/2014
101,71 Act. Japon
20/08/2014
101,25 Act. Japon
19/08/2014
101,35 Act. Japon
18/08/2014
100,72 Act. Japon
17/08/2014
100,66 Act. Japon
16/08/2014
100,65 Act. Japon
15/08/2014
100,65 Act. Japon
14/08/2014
100,71 Act. Japon
13/08/2014
100,25 Act. Japon
12/08/2014
100,13 Act. Japon
11/08/2014
99,62 Act. Japon
10/08/2014
98,13 Act. Japon
09/08/2014
98,17 Act. Japon
08/08/2014
98,17 Act. Japon
07/08/2014
99,93 Act. Japon
06/08/2014
99,64 Act. Japon
05/08/2014
99,98 Act. Japon
04/08/2014
100,82 Act. Japon
03/08/2014
101,05 Act. Japon
02/08/2014
101,07 Act. Japon
01/08/2014
101,07 Act. Japon
31/07/2014
101,74 Act. Japon
30/07/2014
102,13 Act. Japon
29/07/2014
102,08 Act. Japon
28/07/2014
101,87 Act. Japon
27/07/2014
101,42 Act. Japon
26/07/2014
101,41 Act. Japon
25/07/2014
101,41 Act. Japon
24/07/2014
100,59 Act. Japon
23/07/2014
100,92 Act. Japon
22/07/2014
100,80 Act. Japon
21/07/2014
100,04 Act. Japon
20/07/2014
99,99 Act. Japon
19/07/2014
100,00 JPMORGAN JAPAN EQ A (C) EUR HDG
19/07/2017
141,21 JPMORGAN JAPAN EQ A (C) EUR HDG
18/07/2017
140,48 JPMORGAN JAPAN EQ A (C) EUR HDG
17/07/2017
140,73 JPMORGAN JAPAN EQ A (C) EUR HDG
16/07/2017
140,73 JPMORGAN JAPAN EQ A (C) EUR HDG
15/07/2017
140,73 JPMORGAN JAPAN EQ A (C) EUR HDG
14/07/2017
140,73 JPMORGAN JAPAN EQ A (C) EUR HDG
13/07/2017
140,70 JPMORGAN JAPAN EQ A (C) EUR HDG
12/07/2017
140,18 JPMORGAN JAPAN EQ A (C) EUR HDG
11/07/2017
140,80 JPMORGAN JAPAN EQ A (C) EUR HDG
10/07/2017
139,68 JPMORGAN JAPAN EQ A (C) EUR HDG
09/07/2017
138,99 JPMORGAN JAPAN EQ A (C) EUR HDG
08/07/2017
138,99 JPMORGAN JAPAN EQ A (C) EUR HDG
07/07/2017
138,99 JPMORGAN JAPAN EQ A (C) EUR HDG
06/07/2017
139,36 JPMORGAN JAPAN EQ A (C) EUR HDG
05/07/2017
139,28 JPMORGAN JAPAN EQ A (C) EUR HDG
04/07/2017
138,49 JPMORGAN JAPAN EQ A (C) EUR HDG
03/07/2017
140,15 JPMORGAN JAPAN EQ A (C) EUR HDG
02/07/2017
140,10 JPMORGAN JAPAN EQ A (C) EUR HDG
01/07/2017
140,10 JPMORGAN JAPAN EQ A (C) EUR HDG
30/06/2017
140,10 JPMORGAN JAPAN EQ A (C) EUR HDG
29/06/2017
141,90 JPMORGAN JAPAN EQ A (C) EUR HDG
28/06/2017
140,96 JPMORGAN JAPAN EQ A (C) EUR HDG
27/06/2017
142,38 JPMORGAN JAPAN EQ A (C) EUR HDG
26/06/2017
142,51 JPMORGAN JAPAN EQ A (C) EUR HDG
25/06/2017
141,79 JPMORGAN JAPAN EQ A (C) EUR HDG
24/06/2017
141,79 JPMORGAN JAPAN EQ A (C) EUR HDG
23/06/2017
141,79 JPMORGAN JAPAN EQ A (C) EUR HDG
22/06/2017
142,18 JPMORGAN JAPAN EQ A (C) EUR HDG
21/06/2017
142,08 JPMORGAN JAPAN EQ A (C) EUR HDG
20/06/2017
142,73 JPMORGAN JAPAN EQ A (C) EUR HDG
19/06/2017
141,08 JPMORGAN JAPAN EQ A (C) EUR HDG
18/06/2017
139,65 JPMORGAN JAPAN EQ A (C) EUR HDG
17/06/2017
139,65 JPMORGAN JAPAN EQ A (C) EUR HDG
16/06/2017
139,65 JPMORGAN JAPAN EQ A (C) EUR HDG
15/06/2017
139,63 JPMORGAN JAPAN EQ A (C) EUR HDG
14/06/2017
139,60 JPMORGAN JAPAN EQ A (C) EUR HDG
13/06/2017
139,89 JPMORGAN JAPAN EQ A (C) EUR HDG
12/06/2017
139,87 JPMORGAN JAPAN EQ A (C) EUR HDG
11/06/2017
141,02 JPMORGAN JAPAN EQ A (C) EUR HDG
10/06/2017
141,02 JPMORGAN JAPAN EQ A (C) EUR HDG
09/06/2017
141,02 JPMORGAN JAPAN EQ A (C) EUR HDG
08/06/2017
141,16 JPMORGAN JAPAN EQ A (C) EUR HDG
07/06/2017
141,93 JPMORGAN JAPAN EQ A (C) EUR HDG
06/06/2017
141,99 JPMORGAN JAPAN EQ A (C) EUR HDG
05/06/2017
142,98 JPMORGAN JAPAN EQ A (C) EUR HDG
04/06/2017
141,60 JPMORGAN JAPAN EQ A (C) EUR HDG
03/06/2017
141,60 JPMORGAN JAPAN EQ A (C) EUR HDG
02/06/2017
141,60 JPMORGAN JAPAN EQ A (C) EUR HDG
01/06/2017
140,34 JPMORGAN JAPAN EQ A (C) EUR HDG
31/05/2017
138,81 JPMORGAN JAPAN EQ A (C) EUR HDG
30/05/2017
138,86 JPMORGAN JAPAN EQ A (C) EUR HDG
29/05/2017
138,41 JPMORGAN JAPAN EQ A (C) EUR HDG
28/05/2017
137,87 JPMORGAN JAPAN EQ A (C) EUR HDG
27/05/2017
137,87 JPMORGAN JAPAN EQ A (C) EUR HDG
26/05/2017
137,87 JPMORGAN JAPAN EQ A (C) EUR HDG
25/05/2017
138,70 JPMORGAN JAPAN EQ A (C) EUR HDG
24/05/2017
138,10 JPMORGAN JAPAN EQ A (C) EUR HDG
23/05/2017
137,32 JPMORGAN JAPAN EQ A (C) EUR HDG
22/05/2017
137,45 JPMORGAN JAPAN EQ A (C) EUR HDG
21/05/2017
136,75 JPMORGAN JAPAN EQ A (C) EUR HDG
20/05/2017
136,75 JPMORGAN JAPAN EQ A (C) EUR HDG
19/05/2017
136,75 JPMORGAN JAPAN EQ A (C) EUR HDG
18/05/2017
136,83 JPMORGAN JAPAN EQ A (C) EUR HDG
17/05/2017
138,55 JPMORGAN JAPAN EQ A (C) EUR HDG
16/05/2017
138,51 JPMORGAN JAPAN EQ A (C) EUR HDG
15/05/2017
137,97 JPMORGAN JAPAN EQ A (C) EUR HDG
14/05/2017
137,86 JPMORGAN JAPAN EQ A (C) EUR HDG
13/05/2017
137,86 JPMORGAN JAPAN EQ A (C) EUR HDG
12/05/2017
137,86 JPMORGAN JAPAN EQ A (C) EUR HDG
11/05/2017
137,90 JPMORGAN JAPAN EQ A (C) EUR HDG
10/05/2017
137,32 JPMORGAN JAPAN EQ A (C) EUR HDG
09/05/2017
136,54 JPMORGAN JAPAN EQ A (C) EUR HDG
08/05/2017
136,87 JPMORGAN JAPAN EQ A (C) EUR HDG
07/05/2017
133,27 JPMORGAN JAPAN EQ A (C) EUR HDG
06/05/2017
133,27 JPMORGAN JAPAN EQ A (C) EUR HDG
05/05/2017
133,27 JPMORGAN JAPAN EQ A (C) EUR HDG
04/05/2017
133,27 JPMORGAN JAPAN EQ A (C) EUR HDG
03/05/2017
133,27 JPMORGAN JAPAN EQ A (C) EUR HDG
02/05/2017
133,27 JPMORGAN JAPAN EQ A (C) EUR HDG
01/05/2017
132,59 JPMORGAN JAPAN EQ A (C) EUR HDG
30/04/2017
131,57 JPMORGAN JAPAN EQ A (C) EUR HDG
29/04/2017
131,57 JPMORGAN JAPAN EQ A (C) EUR HDG
28/04/2017
131,57 JPMORGAN JAPAN EQ A (C) EUR HDG
27/04/2017
131,92 JPMORGAN JAPAN EQ A (C) EUR HDG
26/04/2017
131,69 JPMORGAN JAPAN EQ A (C) EUR HDG
25/04/2017
130,25 JPMORGAN JAPAN EQ A (C) EUR HDG
24/04/2017
129,24 JPMORGAN JAPAN EQ A (C) EUR HDG
23/04/2017
128,16 JPMORGAN JAPAN EQ A (C) EUR HDG
22/04/2017
128,16 JPMORGAN JAPAN EQ A (C) EUR HDG
21/04/2017
128,16 JPMORGAN JAPAN EQ A (C) EUR HDG
20/04/2017
126,97 JPMORGAN JAPAN EQ A (C) EUR HDG
19/04/2017
126,96 JPMORGAN JAPAN EQ A (C) EUR HDG
18/04/2017
126,39 JPMORGAN JAPAN EQ A (C) EUR HDG
17/04/2017
125,00 JPMORGAN JAPAN EQ A (C) EUR HDG
16/04/2017
125,00 JPMORGAN JAPAN EQ A (C) EUR HDG
15/04/2017
125,00 JPMORGAN JAPAN EQ A (C) EUR HDG
14/04/2017
125,00 JPMORGAN JAPAN EQ A (C) EUR HDG
13/04/2017
126,28 JPMORGAN JAPAN EQ A (C) EUR HDG
12/04/2017
126,67 JPMORGAN JAPAN EQ A (C) EUR HDG
11/04/2017
128,37 JPMORGAN JAPAN EQ A (C) EUR HDG
10/04/2017
129,09 JPMORGAN JAPAN EQ A (C) EUR HDG
09/04/2017
128,18 JPMORGAN JAPAN EQ A (C) EUR HDG
08/04/2017
128,18 JPMORGAN JAPAN EQ A (C) EUR HDG
07/04/2017
128,18 JPMORGAN JAPAN EQ A (C) EUR HDG
06/04/2017
127,22 JPMORGAN JAPAN EQ A (C) EUR HDG
05/04/2017
129,32 JPMORGAN JAPAN EQ A (C) EUR HDG
04/04/2017
129,05 JPMORGAN JAPAN EQ A (C) EUR HDG
03/04/2017
130,22 JPMORGAN JAPAN EQ A (C) EUR HDG
02/04/2017
129,57 JPMORGAN JAPAN EQ A (C) EUR HDG
01/04/2017
129,57 JPMORGAN JAPAN EQ A (C) EUR HDG
31/03/2017
129,57 JPMORGAN JAPAN EQ A (C) EUR HDG
30/03/2017
130,43 JPMORGAN JAPAN EQ A (C) EUR HDG
29/03/2017
131,88 JPMORGAN JAPAN EQ A (C) EUR HDG
28/03/2017
130,70 JPMORGAN JAPAN EQ A (C) EUR HDG
27/03/2017
128,61 JPMORGAN JAPAN EQ A (C) EUR HDG
26/03/2017
130,01 JPMORGAN JAPAN EQ A (C) EUR HDG
25/03/2017
130,01 JPMORGAN JAPAN EQ A (C) EUR HDG
24/03/2017
130,01 JPMORGAN JAPAN EQ A (C) EUR HDG
23/03/2017
128,96 JPMORGAN JAPAN EQ A (C) EUR HDG
22/03/2017
129,18 JPMORGAN JAPAN EQ A (C) EUR HDG
21/03/2017
131,56 JPMORGAN JAPAN EQ A (C) EUR HDG
20/03/2017
131,72 JPMORGAN JAPAN EQ A (C) EUR HDG
19/03/2017
131,72 JPMORGAN JAPAN EQ A (C) EUR HDG
18/03/2017
131,72 JPMORGAN JAPAN EQ A (C) EUR HDG
17/03/2017
131,72 JPMORGAN JAPAN EQ A (C) EUR HDG
16/03/2017
132,34 JPMORGAN JAPAN EQ A (C) EUR HDG
15/03/2017
132,20 JPMORGAN JAPAN EQ A (C) EUR HDG
14/03/2017
132,59 JPMORGAN JAPAN EQ A (C) EUR HDG
13/03/2017
132,43 JPMORGAN JAPAN EQ A (C) EUR HDG
12/03/2017
132,69 JPMORGAN JAPAN EQ A (C) EUR HDG
11/03/2017
132,69 JPMORGAN JAPAN EQ A (C) EUR HDG
10/03/2017
132,69 JPMORGAN JAPAN EQ A (C) EUR HDG
09/03/2017
130,83 JPMORGAN JAPAN EQ A (C) EUR HDG
08/03/2017
130,66 JPMORGAN JAPAN EQ A (C) EUR HDG
07/03/2017
130,88 JPMORGAN JAPAN EQ A (C) EUR HDG
06/03/2017
131,11 JPMORGAN JAPAN EQ A (C) EUR HDG
05/03/2017
131,44 JPMORGAN JAPAN EQ A (C) EUR HDG
04/03/2017
131,44 JPMORGAN JAPAN EQ A (C) EUR HDG
03/03/2017
131,44 JPMORGAN JAPAN EQ A (C) EUR HDG
02/03/2017
131,92 JPMORGAN JAPAN EQ A (C) EUR HDG
01/03/2017
130,92 JPMORGAN JAPAN EQ A (C) EUR HDG
28/02/2017
129,11 JPMORGAN JAPAN EQ A (C) EUR HDG
27/02/2017
129,18 JPMORGAN JAPAN EQ A (C) EUR HDG
26/02/2017
130,56 JPMORGAN JAPAN EQ A (C) EUR HDG
25/02/2017
130,56 JPMORGAN JAPAN EQ A (C) EUR HDG
24/02/2017
130,56 JPMORGAN JAPAN EQ A (C) EUR HDG
23/02/2017
131,04 JPMORGAN JAPAN EQ A (C) EUR HDG
22/02/2017
131,08 JPMORGAN JAPAN EQ A (C) EUR HDG
21/02/2017
131,44 JPMORGAN JAPAN EQ A (C) EUR HDG
20/02/2017
131,11 JPMORGAN JAPAN EQ A (C) EUR HDG
19/02/2017
131,01 JPMORGAN JAPAN EQ A (C) EUR HDG
18/02/2017
131,01 JPMORGAN JAPAN EQ A (C) EUR HDG
17/02/2017
131,01 JPMORGAN JAPAN EQ A (C) EUR HDG
16/02/2017
131,40 JPMORGAN JAPAN EQ A (C) EUR HDG
15/02/2017
131,73 JPMORGAN JAPAN EQ A (C) EUR HDG
14/02/2017
130,88 JPMORGAN JAPAN EQ A (C) EUR HDG
13/02/2017
132,54 JPMORGAN JAPAN EQ A (C) EUR HDG
12/02/2017
132,07 JPMORGAN JAPAN EQ A (C) EUR HDG
11/02/2017
132,07 JPMORGAN JAPAN EQ A (C) EUR HDG
10/02/2017
132,07 JPMORGAN JAPAN EQ A (C) EUR HDG
09/02/2017
129,85 JPMORGAN JAPAN EQ A (C) EUR HDG
08/02/2017
130,79 JPMORGAN JAPAN EQ A (C) EUR HDG
07/02/2017
129,67 JPMORGAN JAPAN EQ A (C) EUR HDG
06/02/2017
130,19 JPMORGAN JAPAN EQ A (C) EUR HDG
05/02/2017
130,09 JPMORGAN JAPAN EQ A (C) EUR HDG
04/02/2017
130,09 JPMORGAN JAPAN EQ A (C) EUR HDG
03/02/2017
130,09 JPMORGAN JAPAN EQ A (C) EUR HDG
02/02/2017
129,43 JPMORGAN JAPAN EQ A (C) EUR HDG
01/02/2017
130,95 JPMORGAN JAPAN EQ A (C) EUR HDG
31/01/2017
129,80 JPMORGAN JAPAN EQ A (C) EUR HDG
30/01/2017
131,65 JPMORGAN JAPAN EQ A (C) EUR HDG
29/01/2017
132,02 JPMORGAN JAPAN EQ A (C) EUR HDG
28/01/2017
132,02 JPMORGAN JAPAN EQ A (C) EUR HDG
27/01/2017
132,02 JPMORGAN JAPAN EQ A (C) EUR HDG
26/01/2017
131,46 JPMORGAN JAPAN EQ A (C) EUR HDG
25/01/2017
129,09 JPMORGAN JAPAN EQ A (C) EUR HDG
24/01/2017
127,87 JPMORGAN JAPAN EQ A (C) EUR HDG
23/01/2017
128,44 JPMORGAN JAPAN EQ A (C) EUR HDG
22/01/2017
129,89 JPMORGAN JAPAN EQ A (C) EUR HDG
21/01/2017
129,89 JPMORGAN JAPAN EQ A (C) EUR HDG
20/01/2017
129,89 JPMORGAN JAPAN EQ A (C) EUR HDG
19/01/2017
129,60 JPMORGAN JAPAN EQ A (C) EUR HDG
18/01/2017
128,58 JPMORGAN JAPAN EQ A (C) EUR HDG
17/01/2017
128,31 JPMORGAN JAPAN EQ A (C) EUR HDG
16/01/2017
129,82 JPMORGAN JAPAN EQ A (C) EUR HDG
15/01/2017
131,02 JPMORGAN JAPAN EQ A (C) EUR HDG
14/01/2017
131,02 JPMORGAN JAPAN EQ A (C) EUR HDG
13/01/2017
131,02 JPMORGAN JAPAN EQ A (C) EUR HDG
12/01/2017
130,40 JPMORGAN JAPAN EQ A (C) EUR HDG
11/01/2017
131,34 JPMORGAN JAPAN EQ A (C) EUR HDG
10/01/2017
131,36 JPMORGAN JAPAN EQ A (C) EUR HDG
09/01/2017
131,89 JPMORGAN JAPAN EQ A (C) EUR HDG
08/01/2017
131,89 JPMORGAN JAPAN EQ A (C) EUR HDG
07/01/2017
131,89 JPMORGAN JAPAN EQ A (C) EUR HDG
06/01/2017
131,89 JPMORGAN JAPAN EQ A (C) EUR HDG
05/01/2017
131,72 JPMORGAN JAPAN EQ A (C) EUR HDG
04/01/2017
131,20 JPMORGAN JAPAN EQ A (C) EUR HDG
03/01/2017
128,42 JPMORGAN JAPAN EQ A (C) EUR HDG
02/01/2017
128,42 JPMORGAN JAPAN EQ A (C) EUR HDG
01/01/2017
128,42 JPMORGAN JAPAN EQ A (C) EUR HDG
31/12/2016
128,42 JPMORGAN JAPAN EQ A (C) EUR HDG
30/12/2016
128,42 JPMORGAN JAPAN EQ A (C) EUR HDG
29/12/2016
128,25 JPMORGAN JAPAN EQ A (C) EUR HDG
28/12/2016
129,64 JPMORGAN JAPAN EQ A (C) EUR HDG
27/12/2016
129,34 JPMORGAN JAPAN EQ A (C) EUR HDG
26/12/2016
128,67 JPMORGAN JAPAN EQ A (C) EUR HDG
25/12/2016
128,67 JPMORGAN JAPAN EQ A (C) EUR HDG
24/12/2016
128,67 JPMORGAN JAPAN EQ A (C) EUR HDG
23/12/2016
128,67 JPMORGAN JAPAN EQ A (C) EUR HDG
22/12/2016
128,67 JPMORGAN JAPAN EQ A (C) EUR HDG
21/12/2016
128,92 JPMORGAN JAPAN EQ A (C) EUR HDG
20/12/2016
129,63 JPMORGAN JAPAN EQ A (C) EUR HDG
19/12/2016
129,03 JPMORGAN JAPAN EQ A (C) EUR HDG
18/12/2016
128,80 JPMORGAN JAPAN EQ A (C) EUR HDG
17/12/2016
128,80 JPMORGAN JAPAN EQ A (C) EUR HDG
16/12/2016
128,80 JPMORGAN JAPAN EQ A (C) EUR HDG
15/12/2016
128,28 JPMORGAN JAPAN EQ A (C) EUR HDG
14/12/2016
128,35 JPMORGAN JAPAN EQ A (C) EUR HDG
13/12/2016
128,64 JPMORGAN JAPAN EQ A (C) EUR HDG
12/12/2016
127,74 JPMORGAN JAPAN EQ A (C) EUR HDG
11/12/2016
126,90 JPMORGAN JAPAN EQ A (C) EUR HDG
10/12/2016
126,90 JPMORGAN JAPAN EQ A (C) EUR HDG
09/12/2016
126,90 JPMORGAN JAPAN EQ A (C) EUR HDG
08/12/2016
125,68 JPMORGAN JAPAN EQ A (C) EUR HDG
07/12/2016
124,84 JPMORGAN JAPAN EQ A (C) EUR HDG
06/12/2016
124,83 JPMORGAN JAPAN EQ A (C) EUR HDG
05/12/2016
124,71 JPMORGAN JAPAN EQ A (C) EUR HDG
04/12/2016
125,48 JPMORGAN JAPAN EQ A (C) EUR HDG
03/12/2016
125,48 JPMORGAN JAPAN EQ A (C) EUR HDG
02/12/2016
125,48 JPMORGAN JAPAN EQ A (C) EUR HDG
01/12/2016
127,28 JPMORGAN JAPAN EQ A (C) EUR HDG
30/11/2016
127,07 JPMORGAN JAPAN EQ A (C) EUR HDG
29/11/2016
127,25 JPMORGAN JAPAN EQ A (C) EUR HDG
28/11/2016
127,34 JPMORGAN JAPAN EQ A (C) EUR HDG
27/11/2016
126,89 JPMORGAN JAPAN EQ A (C) EUR HDG
26/11/2016
126,89 JPMORGAN JAPAN EQ A (C) EUR HDG
25/11/2016
126,89 JPMORGAN JAPAN EQ A (C) EUR HDG
24/11/2016
126,93 JPMORGAN JAPAN EQ A (C) EUR HDG
23/11/2016
126,38 JPMORGAN JAPAN EQ A (C) EUR HDG
22/11/2016
126,38 JPMORGAN JAPAN EQ A (C) EUR HDG
21/11/2016
126,12 JPMORGAN JAPAN EQ A (C) EUR HDG
20/11/2016
125,38 JPMORGAN JAPAN EQ A (C) EUR HDG
19/11/2016
125,38 JPMORGAN JAPAN EQ A (C) EUR HDG
18/11/2016
125,38 JPMORGAN JAPAN EQ A (C) EUR HDG
17/11/2016
125,00 JPMORGAN JAPAN EQ A (C) EUR HDG
16/11/2016
124,45 JPMORGAN JAPAN EQ A (C) EUR HDG
15/11/2016
122,56 JPMORGAN JAPAN EQ A (C) EUR HDG
14/11/2016
122,33 JPMORGAN JAPAN EQ A (C) EUR HDG
13/11/2016
121,14 JPMORGAN JAPAN EQ A (C) EUR HDG
12/11/2016
121,14 JPMORGAN JAPAN EQ A (C) EUR HDG
11/11/2016
121,14 JPMORGAN JAPAN EQ A (C) EUR HDG
10/11/2016
123,49 JPMORGAN JAPAN EQ A (C) EUR HDG
09/11/2016
120,79 JPMORGAN JAPAN EQ A (C) EUR HDG
08/11/2016
122,88 JPMORGAN JAPAN EQ A (C) EUR HDG
07/11/2016
123,29 JPMORGAN JAPAN EQ A (C) EUR HDG
06/11/2016
121,29 JPMORGAN JAPAN EQ A (C) EUR HDG
05/11/2016
121,29 JPMORGAN JAPAN EQ A (C) EUR HDG
04/11/2016
121,29 JPMORGAN JAPAN EQ A (C) EUR HDG
03/11/2016
123,03 JPMORGAN JAPAN EQ A (C) EUR HDG
02/11/2016
123,03 JPMORGAN JAPAN EQ A (C) EUR HDG
01/11/2016
125,46 JPMORGAN JAPAN EQ A (C) EUR HDG
31/10/2016
125,99 JPMORGAN JAPAN EQ A (C) EUR HDG
30/10/2016
125,29 JPMORGAN JAPAN EQ A (C) EUR HDG
29/10/2016
125,29 JPMORGAN JAPAN EQ A (C) EUR HDG
28/10/2016
125,29 JPMORGAN JAPAN EQ A (C) EUR HDG
27/10/2016
125,44 JPMORGAN JAPAN EQ A (C) EUR HDG
26/10/2016
125,64 JPMORGAN JAPAN EQ A (C) EUR HDG
25/10/2016
125,13 JPMORGAN JAPAN EQ A (C) EUR HDG
24/10/2016
124,71 JPMORGAN JAPAN EQ A (C) EUR HDG
23/10/2016
124,70 JPMORGAN JAPAN EQ A (C) EUR HDG
22/10/2016
124,70 JPMORGAN JAPAN EQ A (C) EUR HDG
21/10/2016
124,70 JPMORGAN JAPAN EQ A (C) EUR HDG
20/10/2016
125,49 JPMORGAN JAPAN EQ A (C) EUR HDG
19/10/2016
125,54 JPMORGAN JAPAN EQ A (C) EUR HDG
18/10/2016
125,00 JPMORGAN JAPAN EQ A (C) EUR HDG
17/10/2016
124,48 JPMORGAN JAPAN EQ A (C) EUR HDG
16/10/2016
124,38 JPMORGAN JAPAN EQ A (C) EUR HDG
15/10/2016
124,38 JPMORGAN JAPAN EQ A (C) EUR HDG
14/10/2016
124,38 JPMORGAN JAPAN EQ A (C) EUR HDG
13/10/2016
124,09 JPMORGAN JAPAN EQ A (C) EUR HDG
12/10/2016
123,24 JPMORGAN JAPAN EQ A (C) EUR HDG
11/10/2016
124,45 JPMORGAN JAPAN EQ A (C) EUR HDG
10/10/2016
124,11 JPMORGAN JAPAN EQ A (C) EUR HDG
09/10/2016
124,11 JPMORGAN JAPAN EQ A (C) EUR HDG
08/10/2016
124,11 JPMORGAN JAPAN EQ A (C) EUR HDG
07/10/2016
124,11 JPMORGAN JAPAN EQ A (C) EUR HDG
06/10/2016
124,80 JPMORGAN JAPAN EQ A (C) EUR HDG
05/10/2016
124,91 JPMORGAN JAPAN EQ A (C) EUR HDG
04/10/2016
124,85 JPMORGAN JAPAN EQ A (C) EUR HDG
03/10/2016
124,85 JPMORGAN JAPAN EQ A (C) EUR HDG
02/10/2016
122,97 JPMORGAN JAPAN EQ A (C) EUR HDG
01/10/2016
122,97 JPMORGAN JAPAN EQ A (C) EUR HDG
30/09/2016
122,97 JPMORGAN JAPAN EQ A (C) EUR HDG
29/09/2016
124,27 JPMORGAN JAPAN EQ A (C) EUR HDG
28/09/2016
124,48 JPMORGAN JAPAN EQ A (C) EUR HDG
27/09/2016
124,42 JPMORGAN JAPAN EQ A (C) EUR HDG
26/09/2016
122,69 JPMORGAN JAPAN EQ A (C) EUR HDG
25/09/2016
123,30 JPMORGAN JAPAN EQ A (C) EUR HDG
24/09/2016
123,30 JPMORGAN JAPAN EQ A (C) EUR HDG
23/09/2016
123,30 JPMORGAN JAPAN EQ A (C) EUR HDG
22/09/2016
122,07 JPMORGAN JAPAN EQ A (C) EUR HDG
21/09/2016
122,07 JPMORGAN JAPAN EQ A (C) EUR HDG
20/09/2016
119,24 JPMORGAN JAPAN EQ A (C) EUR HDG
19/09/2016
118,47 JPMORGAN JAPAN EQ A (C) EUR HDG
18/09/2016
118,47 JPMORGAN JAPAN EQ A (C) EUR HDG
17/09/2016
118,47 JPMORGAN JAPAN EQ A (C) EUR HDG
16/09/2016
118,47 JPMORGAN JAPAN EQ A (C) EUR HDG
15/09/2016
117,95 JPMORGAN JAPAN EQ A (C) EUR HDG
14/09/2016
118,50 JPMORGAN JAPAN EQ A (C) EUR HDG
13/09/2016
119,01 JPMORGAN JAPAN EQ A (C) EUR HDG
12/09/2016
118,02 JPMORGAN JAPAN EQ A (C) EUR HDG
11/09/2016
119,98 JPMORGAN JAPAN EQ A (C) EUR HDG
10/09/2016
119,98 JPMORGAN JAPAN EQ A (C) EUR HDG
09/09/2016
119,98 JPMORGAN JAPAN EQ A (C) EUR HDG
08/09/2016
120,98 JPMORGAN JAPAN EQ A (C) EUR HDG
07/09/2016
121,30 JPMORGAN JAPAN EQ A (C) EUR HDG
06/09/2016
120,12 JPMORGAN JAPAN EQ A (C) EUR HDG
05/09/2016
118,20 JPMORGAN JAPAN EQ A (C) EUR HDG
04/09/2016
118,57 JPMORGAN JAPAN EQ A (C) EUR HDG
03/09/2016
118,57 JPMORGAN JAPAN EQ A (C) EUR HDG
02/09/2016
118,57 JPMORGAN JAPAN EQ A (C) EUR HDG
01/09/2016
118,24 JPMORGAN JAPAN EQ A (C) EUR HDG
31/08/2016
118,22 JPMORGAN JAPAN EQ A (C) EUR HDG
30/08/2016
117,63 JPMORGAN JAPAN EQ A (C) EUR HDG
29/08/2016
118,17 JPMORGAN JAPAN EQ A (C) EUR HDG
28/08/2016
117,30 JPMORGAN JAPAN EQ A (C) EUR HDG
27/08/2016
117,30 JPMORGAN JAPAN EQ A (C) EUR HDG
26/08/2016
117,30 JPMORGAN JAPAN EQ A (C) EUR HDG
25/08/2016
118,54 JPMORGAN JAPAN EQ A (C) EUR HDG
24/08/2016
119,36 JPMORGAN JAPAN EQ A (C) EUR HDG
23/08/2016
118,38 JPMORGAN JAPAN EQ A (C) EUR HDG
22/08/2016
117,72 JPMORGAN JAPAN EQ A (C) EUR HDG
21/08/2016
116,73 JPMORGAN JAPAN EQ A (C) EUR HDG
20/08/2016
116,73 JPMORGAN JAPAN EQ A (C) EUR HDG
19/08/2016
116,73 JPMORGAN JAPAN EQ A (C) EUR HDG
18/08/2016
118,06 JPMORGAN JAPAN EQ A (C) EUR HDG
17/08/2016
120,49 JPMORGAN JAPAN EQ A (C) EUR HDG
16/08/2016
121,45 JPMORGAN JAPAN EQ A (C) EUR HDG
15/08/2016
122,78 JPMORGAN JAPAN EQ A (C) EUR HDG
14/08/2016
123,91 JPMORGAN JAPAN EQ A (C) EUR HDG
13/08/2016
123,91 JPMORGAN JAPAN EQ A (C) EUR HDG
12/08/2016
123,91 JPMORGAN JAPAN EQ A (C) EUR HDG
11/08/2016
122,42 JPMORGAN JAPAN EQ A (C) EUR HDG
10/08/2016
122,42 JPMORGAN JAPAN EQ A (C) EUR HDG
09/08/2016
120,97 JPMORGAN JAPAN EQ A (C) EUR HDG
08/08/2016
119,49 JPMORGAN JAPAN EQ A (C) EUR HDG
07/08/2016
119,60 JPMORGAN JAPAN EQ A (C) EUR HDG
06/08/2016
119,60 JPMORGAN JAPAN EQ A (C) EUR HDG
05/08/2016
119,60 JPMORGAN JAPAN EQ A (C) EUR HDG
04/08/2016
120,34 JPMORGAN JAPAN EQ A (C) EUR HDG
03/08/2016
122,90 JPMORGAN JAPAN EQ A (C) EUR HDG
02/08/2016
125,46 JPMORGAN JAPAN EQ A (C) EUR HDG
01/08/2016
126,86 JPMORGAN JAPAN EQ A (C) EUR HDG
31/07/2016
126,60 JPMORGAN JAPAN EQ A (C) EUR HDG
30/07/2016
126,60 JPMORGAN JAPAN EQ A (C) EUR HDG
29/07/2016
126,60 JPMORGAN JAPAN EQ A (C) EUR HDG
28/07/2016
125,10 JPMORGAN JAPAN EQ A (C) EUR HDG
27/07/2016
126,63 JPMORGAN JAPAN EQ A (C) EUR HDG
26/07/2016
126,74 JPMORGAN JAPAN EQ A (C) EUR HDG
25/07/2016
127,09 JPMORGAN JAPAN EQ A (C) EUR HDG
24/07/2016
127,96 JPMORGAN JAPAN EQ A (C) EUR HDG
23/07/2016
127,96 JPMORGAN JAPAN EQ A (C) EUR HDG
22/07/2016
127,96 JPMORGAN JAPAN EQ A (C) EUR HDG
21/07/2016
129,00 JPMORGAN JAPAN EQ A (C) EUR HDG
20/07/2016
129,69 JPMORGAN JAPAN EQ A (C) EUR HDG
19/07/2016
128,09 JPMORGAN JAPAN EQ A (C) EUR HDG
18/07/2016
126,29 JPMORGAN JAPAN EQ A (C) EUR HDG
17/07/2016
126,29 JPMORGAN JAPAN EQ A (C) EUR HDG
16/07/2016
126,29 JPMORGAN JAPAN EQ A (C) EUR HDG
15/07/2016
126,29 JPMORGAN JAPAN EQ A (C) EUR HDG
14/07/2016
128,67 JPMORGAN JAPAN EQ A (C) EUR HDG
13/07/2016
127,16 JPMORGAN JAPAN EQ A (C) EUR HDG
12/07/2016
131,56 JPMORGAN JAPAN EQ A (C) EUR HDG
11/07/2016
126,83 JPMORGAN JAPAN EQ A (C) EUR HDG
10/07/2016
123,59 JPMORGAN JAPAN EQ A (C) EUR HDG
09/07/2016
123,59 JPMORGAN JAPAN EQ A (C) EUR HDG
08/07/2016
123,59 JPMORGAN JAPAN EQ A (C) EUR HDG
07/07/2016
126,23 JPMORGAN JAPAN EQ A (C) EUR HDG
06/07/2016
127,83 JPMORGAN JAPAN EQ A (C) EUR HDG
05/07/2016
129,47 JPMORGAN JAPAN EQ A (C) EUR HDG
04/07/2016
130,67 JPMORGAN JAPAN EQ A (C) EUR HDG
03/07/2016
129,63 JPMORGAN JAPAN EQ A (C) EUR HDG
02/07/2016
129,63 JPMORGAN JAPAN EQ A (C) EUR HDG
01/07/2016
129,63 JPMORGAN JAPAN EQ A (C) EUR HDG
30/06/2016
127,50 JPMORGAN JAPAN EQ A (C) EUR HDG
29/06/2016
127,25 JPMORGAN JAPAN EQ A (C) EUR HDG
28/06/2016
125,39 JPMORGAN JAPAN EQ A (C) EUR HDG
27/06/2016
124,45 JPMORGAN JAPAN EQ A (C) EUR HDG
26/06/2016
119,53 JPMORGAN JAPAN EQ A (C) EUR HDG
25/06/2016
119,53 JPMORGAN JAPAN EQ A (C) EUR HDG
24/06/2016
119,53 JPMORGAN JAPAN EQ A (C) EUR HDG
23/06/2016
126,89 JPMORGAN JAPAN EQ A (C) EUR HDG
22/06/2016
126,84 JPMORGAN JAPAN EQ A (C) EUR HDG
21/06/2016
127,16 JPMORGAN JAPAN EQ A (C) EUR HDG
20/06/2016
125,36 JPMORGAN JAPAN EQ A (C) EUR HDG
19/06/2016
123,20 JPMORGAN JAPAN EQ A (C) EUR HDG
18/06/2016
123,20 JPMORGAN JAPAN EQ A (C) EUR HDG
17/06/2016
123,20 JPMORGAN JAPAN EQ A (C) EUR HDG
16/06/2016
123,69 JPMORGAN JAPAN EQ A (C) EUR HDG
15/06/2016
127,13 JPMORGAN JAPAN EQ A (C) EUR HDG
14/06/2016
126,57 JPMORGAN JAPAN EQ A (C) EUR HDG
13/06/2016
129,02 JPMORGAN JAPAN EQ A (C) EUR HDG
12/06/2016
132,92 JPMORGAN JAPAN EQ A (C) EUR HDG
11/06/2016
132,92 JPMORGAN JAPAN EQ A (C) EUR HDG
10/06/2016
132,92 JPMORGAN JAPAN EQ A (C) EUR HDG
09/06/2016
133,40 JPMORGAN JAPAN EQ A (C) EUR HDG
08/06/2016
133,75 JPMORGAN JAPAN EQ A (C) EUR HDG
07/06/2016
132,79 JPMORGAN JAPAN EQ A (C) EUR HDG
06/06/2016
132,31 JPMORGAN JAPAN EQ A (C) EUR HDG
05/06/2016
132,41 JPMORGAN JAPAN EQ A (C) EUR HDG
04/06/2016
132,41 JPMORGAN JAPAN EQ A (C) EUR HDG
03/06/2016
132,41 JPMORGAN JAPAN EQ A (C) EUR HDG
02/06/2016
130,41 JPMORGAN JAPAN EQ A (C) EUR HDG
01/06/2016
131,72 JPMORGAN JAPAN EQ A (C) EUR HDG
31/05/2016
133,31 JPMORGAN JAPAN EQ A (C) EUR HDG
30/05/2016
132,70 JPMORGAN JAPAN EQ A (C) EUR HDG
29/05/2016
130,95 JPMORGAN JAPAN EQ A (C) EUR HDG
28/05/2016
130,95 JPMORGAN JAPAN EQ A (C) EUR HDG
27/05/2016
130,95 JPMORGAN JAPAN EQ A (C) EUR HDG
26/05/2016
129,96 JPMORGAN JAPAN EQ A (C) EUR HDG
25/05/2016
130,25 JPMORGAN JAPAN EQ A (C) EUR HDG
24/05/2016
129,76 JPMORGAN JAPAN EQ A (C) EUR HDG
23/05/2016
130,66 JPMORGAN JAPAN EQ A (C) EUR HDG
22/05/2016
131,36 JPMORGAN JAPAN EQ A (C) EUR HDG
21/05/2016
131,36 JPMORGAN JAPAN EQ A (C) EUR HDG
20/05/2016
131,36 JPMORGAN JAPAN EQ A (C) EUR HDG
19/05/2016
130,24 JPMORGAN JAPAN EQ A (C) EUR HDG
18/05/2016
129,76 JPMORGAN JAPAN EQ A (C) EUR HDG
17/05/2016
131,78 JPMORGAN JAPAN EQ A (C) EUR HDG
16/05/2016
130,96 JPMORGAN JAPAN EQ A (C) EUR HDG
15/05/2016
132,11 JPMORGAN JAPAN EQ A (C) EUR HDG
14/05/2016
132,11 JPMORGAN JAPAN EQ A (C) EUR HDG
13/05/2016
132,11 JPMORGAN JAPAN EQ A (C) EUR HDG
12/05/2016
131,62 JPMORGAN JAPAN EQ A (C) EUR HDG
11/05/2016
131,82 JPMORGAN JAPAN EQ A (C) EUR HDG
10/05/2016
131,69 JPMORGAN JAPAN EQ A (C) EUR HDG
09/05/2016
128,74 JPMORGAN JAPAN EQ A (C) EUR HDG
08/05/2016
126,96 JPMORGAN JAPAN EQ A (C) EUR HDG
07/05/2016
126,96 JPMORGAN JAPAN EQ A (C) EUR HDG
06/05/2016
126,96 JPMORGAN JAPAN EQ A (C) EUR HDG
05/05/2016
126,38 JPMORGAN JAPAN EQ A (C) EUR HDG
04/05/2016
126,38 JPMORGAN JAPAN EQ A (C) EUR HDG
03/05/2016
126,38 JPMORGAN JAPAN EQ A (C) EUR HDG
02/05/2016
126,38 JPMORGAN JAPAN EQ A (C) EUR HDG
01/05/2016
129,29 JPMORGAN JAPAN EQ A (C) EUR HDG
30/04/2016
129,29 JPMORGAN JAPAN EQ A (C) EUR HDG
29/04/2016
129,29 JPMORGAN JAPAN EQ A (C) EUR HDG
28/04/2016
129,29 JPMORGAN JAPAN EQ A (C) EUR HDG
27/04/2016
131,49 JPMORGAN JAPAN EQ A (C) EUR HDG
26/04/2016
131,59 JPMORGAN JAPAN EQ A (C) EUR HDG
25/04/2016
131,98 JPMORGAN JAPAN EQ A (C) EUR HDG
24/04/2016
133,71 JPMORGAN JAPAN EQ A (C) EUR HDG
23/04/2016
133,71 JPMORGAN JAPAN EQ A (C) EUR HDG
22/04/2016
133,71 JPMORGAN JAPAN EQ A (C) EUR HDG
21/04/2016
133,84 JPMORGAN JAPAN EQ A (C) EUR HDG
20/04/2016
132,10 JPMORGAN JAPAN EQ A (C) EUR HDG
19/04/2016
131,85 JPMORGAN JAPAN EQ A (C) EUR HDG
18/04/2016
128,06 JPMORGAN JAPAN EQ A (C) EUR HDG
17/04/2016
130,99 JPMORGAN JAPAN EQ A (C) EUR HDG
16/04/2016
130,99 JPMORGAN JAPAN EQ A (C) EUR HDG
15/04/2016
130,99 JPMORGAN JAPAN EQ A (C) EUR HDG
14/04/2016
132,15 JPMORGAN JAPAN EQ A (C) EUR HDG
13/04/2016
130,11 JPMORGAN JAPAN EQ A (C) EUR HDG
12/04/2016
126,74 JPMORGAN JAPAN EQ A (C) EUR HDG
11/04/2016
126,45 JPMORGAN JAPAN EQ A (C) EUR HDG
10/04/2016
126,87 JPMORGAN JAPAN EQ A (C) EUR HDG
09/04/2016
126,87 JPMORGAN JAPAN EQ A (C) EUR HDG
08/04/2016
126,87 JPMORGAN JAPAN EQ A (C) EUR HDG
07/04/2016
125,12 JPMORGAN JAPAN EQ A (C) EUR HDG
06/04/2016
123,64 JPMORGAN JAPAN EQ A (C) EUR HDG
05/04/2016
123,14 JPMORGAN JAPAN EQ A (C) EUR HDG
04/04/2016
126,00 JPMORGAN JAPAN EQ A (C) EUR HDG
03/04/2016
125,71 JPMORGAN JAPAN EQ A (C) EUR HDG
02/04/2016
125,71 JPMORGAN JAPAN EQ A (C) EUR HDG
01/04/2016
125,71 JPMORGAN JAPAN EQ A (C) EUR HDG
31/03/2016
129,35 JPMORGAN JAPAN EQ A (C) EUR HDG
30/03/2016
131,37 JPMORGAN JAPAN EQ A (C) EUR HDG
29/03/2016
131,63 JPMORGAN JAPAN EQ A (C) EUR HDG
28/03/2016
128,67 JPMORGAN JAPAN EQ A (C) EUR HDG
27/03/2016
128,67 JPMORGAN JAPAN EQ A (C) EUR HDG
26/03/2016
128,67 JPMORGAN JAPAN EQ A (C) EUR HDG
25/03/2016
128,67 JPMORGAN JAPAN EQ A (C) EUR HDG
24/03/2016
128,51 JPMORGAN JAPAN EQ A (C) EUR HDG
23/03/2016
127,57 JPMORGAN JAPAN EQ A (C) EUR HDG
22/03/2016
127,74 JPMORGAN JAPAN EQ A (C) EUR HDG
21/03/2016
125,77 JPMORGAN JAPAN EQ A (C) EUR HDG
20/03/2016
125,77 JPMORGAN JAPAN EQ A (C) EUR HDG
19/03/2016
125,77 JPMORGAN JAPAN EQ A (C) EUR HDG
18/03/2016
125,77 JPMORGAN JAPAN EQ A (C) EUR HDG
17/03/2016
127,29 JPMORGAN JAPAN EQ A (C) EUR HDG
16/03/2016
127,83 JPMORGAN JAPAN EQ A (C) EUR HDG
15/03/2016
128,00 JPMORGAN JAPAN EQ A (C) EUR HDG
14/03/2016
127,80 JPMORGAN JAPAN EQ A (C) EUR HDG
13/03/2016
126,29 JPMORGAN JAPAN EQ A (C) EUR HDG
12/03/2016
126,29 JPMORGAN JAPAN EQ A (C) EUR HDG
11/03/2016
126,29 JPMORGAN JAPAN EQ A (C) EUR HDG
10/03/2016
125,86 JPMORGAN JAPAN EQ A (C) EUR HDG
09/03/2016
123,19 JPMORGAN JAPAN EQ A (C) EUR HDG
08/03/2016
124,30 JPMORGAN JAPAN EQ A (C) EUR HDG
07/03/2016
125,38 JPMORGAN JAPAN EQ A (C) EUR HDG
06/03/2016
126,77 JPMORGAN JAPAN EQ A (C) EUR HDG
05/03/2016
126,77 JPMORGAN JAPAN EQ A (C) EUR HDG
04/03/2016
126,77 JPMORGAN JAPAN EQ A (C) EUR HDG
03/03/2016
127,77 JPMORGAN JAPAN EQ A (C) EUR HDG
02/03/2016
126,86 JPMORGAN JAPAN EQ A (C) EUR HDG
01/03/2016
122,42 JPMORGAN JAPAN EQ A (C) EUR HDG
29/02/2016
121,75 JPMORGAN JAPAN EQ A (C) EUR HDG
28/02/2016
121,78 JPMORGAN JAPAN EQ A (C) EUR HDG
27/02/2016
121,78 JPMORGAN JAPAN EQ A (C) EUR HDG
26/02/2016
121,78 JPMORGAN JAPAN EQ A (C) EUR HDG
25/02/2016
121,26 JPMORGAN JAPAN EQ A (C) EUR HDG
24/02/2016
119,11 JPMORGAN JAPAN EQ A (C) EUR HDG
23/02/2016
119,56 JPMORGAN JAPAN EQ A (C) EUR HDG
22/02/2016
120,84 JPMORGAN JAPAN EQ A (C) EUR HDG
21/02/2016
118,54 JPMORGAN JAPAN EQ A (C) EUR HDG
20/02/2016
118,54 JPMORGAN JAPAN EQ A (C) EUR HDG
19/02/2016
118,54 JPMORGAN JAPAN EQ A (C) EUR HDG
18/02/2016
119,75 JPMORGAN JAPAN EQ A (C) EUR HDG
17/02/2016
116,83 JPMORGAN JAPAN EQ A (C) EUR HDG
16/02/2016
117,12 JPMORGAN JAPAN EQ A (C) EUR HDG
15/02/2016
116,89 JPMORGAN JAPAN EQ A (C) EUR HDG
14/02/2016
109,16 JPMORGAN JAPAN EQ A (C) EUR HDG
13/02/2016
109,16 JPMORGAN JAPAN EQ A (C) EUR HDG
12/02/2016
109,16 JPMORGAN JAPAN EQ A (C) EUR HDG
11/02/2016
115,28 JPMORGAN JAPAN EQ A (C) EUR HDG
10/02/2016
115,28 JPMORGAN JAPAN EQ A (C) EUR HDG
09/02/2016
118,96 JPMORGAN JAPAN EQ A (C) EUR HDG
08/02/2016
122,65 JPMORGAN JAPAN EQ A (C) EUR HDG
07/02/2016
124,14 JPMORGAN JAPAN EQ A (C) EUR HDG
06/02/2016
124,14 JPMORGAN JAPAN EQ A (C) EUR HDG
05/02/2016
124,14 JPMORGAN JAPAN EQ A (C) EUR HDG
04/02/2016
126,70 JPMORGAN JAPAN EQ A (C) EUR HDG
03/02/2016
130,43 JPMORGAN JAPAN EQ A (C) EUR HDG
02/02/2016
134,11 JPMORGAN JAPAN EQ A (C) EUR HDG
01/02/2016
133,98 JPMORGAN JAPAN EQ A (C) EUR HDG
31/01/2016
128,24 JPMORGAN JAPAN EQ A (C) EUR HDG
30/01/2016
128,24 JPMORGAN JAPAN EQ A (C) EUR HDG
29/01/2016
128,24 JPMORGAN JAPAN EQ A (C) EUR HDG
28/01/2016
125,13 JPMORGAN JAPAN EQ A (C) EUR HDG
27/01/2016
125,06 JPMORGAN JAPAN EQ A (C) EUR HDG
26/01/2016
121,56 JPMORGAN JAPAN EQ A (C) EUR HDG
25/01/2016
123,62 JPMORGAN JAPAN EQ A (C) EUR HDG
24/01/2016
121,05 JPMORGAN JAPAN EQ A (C) EUR HDG
23/01/2016
121,05 JPMORGAN JAPAN EQ A (C) EUR HDG
22/01/2016
121,05 JPMORGAN JAPAN EQ A (C) EUR HDG
21/01/2016
114,76 JPMORGAN JAPAN EQ A (C) EUR HDG
20/01/2016
118,15 JPMORGAN JAPAN EQ A (C) EUR HDG
19/01/2016
122,53 JPMORGAN JAPAN EQ A (C) EUR HDG
18/01/2016
122,94 JPMORGAN JAPAN EQ A (C) EUR HDG
17/01/2016
124,06 JPMORGAN JAPAN EQ A (C) EUR HDG
16/01/2016
124,06 JPMORGAN JAPAN EQ A (C) EUR HDG
15/01/2016
124,06 JPMORGAN JAPAN EQ A (C) EUR HDG
14/01/2016
124,51 JPMORGAN JAPAN EQ A (C) EUR HDG
13/01/2016
128,19 JPMORGAN JAPAN EQ A (C) EUR HDG
12/01/2016
124,54 JPMORGAN JAPAN EQ A (C) EUR HDG
11/01/2016
129,27 JPMORGAN JAPAN EQ A (C) EUR HDG
10/01/2016
129,27 JPMORGAN JAPAN EQ A (C) EUR HDG
09/01/2016
129,27 JPMORGAN JAPAN EQ A (C) EUR HDG
08/01/2016
129,27 JPMORGAN JAPAN EQ A (C) EUR HDG
07/01/2016
130,47 JPMORGAN JAPAN EQ A (C) EUR HDG
06/01/2016
132,53 JPMORGAN JAPAN EQ A (C) EUR HDG
05/01/2016
133,73 JPMORGAN JAPAN EQ A (C) EUR HDG
04/01/2016
134,55 JPMORGAN JAPAN EQ A (C) EUR HDG
03/01/2016
138,17 JPMORGAN JAPAN EQ A (C) EUR HDG
02/01/2016
138,17 JPMORGAN JAPAN EQ A (C) EUR HDG
01/01/2016
138,17 JPMORGAN JAPAN EQ A (C) EUR HDG
31/12/2015
138,17 JPMORGAN JAPAN EQ A (C) EUR HDG
30/12/2015
138,17 JPMORGAN JAPAN EQ A (C) EUR HDG
29/12/2015
137,25 JPMORGAN JAPAN EQ A (C) EUR HDG
28/12/2015
135,69 JPMORGAN JAPAN EQ A (C) EUR HDG
27/12/2015
137,65 JPMORGAN JAPAN EQ A (C) EUR HDG
26/12/2015
137,65 JPMORGAN JAPAN EQ A (C) EUR HDG
25/12/2015
137,65 JPMORGAN JAPAN EQ A (C) EUR HDG
24/12/2015
137,65 JPMORGAN JAPAN EQ A (C) EUR HDG
23/12/2015
137,65 JPMORGAN JAPAN EQ A (C) EUR HDG
22/12/2015
137,65 JPMORGAN JAPAN EQ A (C) EUR HDG
21/12/2015
137,06 JPMORGAN JAPAN EQ A (C) EUR HDG
20/12/2015
137,20 JPMORGAN JAPAN EQ A (C) EUR HDG
19/12/2015
137,20 JPMORGAN JAPAN EQ A (C) EUR HDG
18/12/2015
137,20 JPMORGAN JAPAN EQ A (C) EUR HDG
17/12/2015
138,70 JPMORGAN JAPAN EQ A (C) EUR HDG
16/12/2015
136,16 JPMORGAN JAPAN EQ A (C) EUR HDG
15/12/2015
133,75 JPMORGAN JAPAN EQ A (C) EUR HDG
14/12/2015
135,32 JPMORGAN JAPAN EQ A (C) EUR HDG
13/12/2015
135,26 JPMORGAN JAPAN EQ A (C) EUR HDG
12/12/2015
135,26 JPMORGAN JAPAN EQ A (C) EUR HDG
11/12/2015
135,26 JPMORGAN JAPAN EQ A (C) EUR HDG
10/12/2015
135,93 JPMORGAN JAPAN EQ A (C) EUR HDG
09/12/2015
138,10 JPMORGAN JAPAN EQ A (C) EUR HDG
08/12/2015
139,81 JPMORGAN JAPAN EQ A (C) EUR HDG
07/12/2015
141,00 JPMORGAN JAPAN EQ A (C) EUR HDG
06/12/2015
139,18 JPMORGAN JAPAN EQ A (C) EUR HDG
05/12/2015
139,18 JPMORGAN JAPAN EQ A (C) EUR HDG
04/12/2015
139,18 JPMORGAN JAPAN EQ A (C) EUR HDG
03/12/2015
141,74 JPMORGAN JAPAN EQ A (C) EUR HDG
02/12/2015
142,11 JPMORGAN JAPAN EQ A (C) EUR HDG
01/12/2015
141,70 JPMORGAN JAPAN EQ A (C) EUR HDG
30/11/2015
140,79 JPMORGAN JAPAN EQ A (C) EUR HDG
29/11/2015
140,89 JPMORGAN JAPAN EQ A (C) EUR HDG
28/11/2015
140,89 JPMORGAN JAPAN EQ A (C) EUR HDG
27/11/2015
140,89 JPMORGAN JAPAN EQ A (C) EUR HDG
26/11/2015
141,89 JPMORGAN JAPAN EQ A (C) EUR HDG
25/11/2015
140,68 JPMORGAN JAPAN EQ A (C) EUR HDG
24/11/2015
141,60 JPMORGAN JAPAN EQ A (C) EUR HDG
23/11/2015
140,48 JPMORGAN JAPAN EQ A (C) EUR HDG
22/11/2015
140,48 JPMORGAN JAPAN EQ A (C) EUR HDG
21/11/2015
140,48 JPMORGAN JAPAN EQ A (C) EUR HDG
20/11/2015
140,48 JPMORGAN JAPAN EQ A (C) EUR HDG
19/11/2015
139,02 JPMORGAN JAPAN EQ A (C) EUR HDG
18/11/2015
137,43 JPMORGAN JAPAN EQ A (C) EUR HDG
17/11/2015
137,43 JPMORGAN JAPAN EQ A (C) EUR HDG
16/11/2015
136,24 JPMORGAN JAPAN EQ A (C) EUR HDG
15/11/2015
137,48 JPMORGAN JAPAN EQ A (C) EUR HDG
14/11/2015
137,48 JPMORGAN JAPAN EQ A (C) EUR HDG
13/11/2015
137,48 JPMORGAN JAPAN EQ A (C) EUR HDG
12/11/2015
137,14 JPMORGAN JAPAN EQ A (C) EUR HDG
11/11/2015
137,19 JPMORGAN JAPAN EQ A (C) EUR HDG
10/11/2015
135,64 JPMORGAN JAPAN EQ A (C) EUR HDG
09/11/2015
135,37 JPMORGAN JAPAN EQ A (C) EUR HDG
08/11/2015
133,71 JPMORGAN JAPAN EQ A (C) EUR HDG
07/11/2015
133,71 JPMORGAN JAPAN EQ A (C) EUR HDG
06/11/2015
133,71 JPMORGAN JAPAN EQ A (C) EUR HDG
05/11/2015
132,68 JPMORGAN JAPAN EQ A (C) EUR HDG
04/11/2015
131,67 JPMORGAN JAPAN EQ A (C) EUR HDG
03/11/2015
131,21 JPMORGAN JAPAN EQ A (C) EUR HDG
02/11/2015
131,21 JPMORGAN JAPAN EQ A (C) EUR HDG
01/11/2015
133,42 JPMORGAN JAPAN EQ A (C) EUR HDG
31/10/2015
133,42 JPMORGAN JAPAN EQ A (C) EUR HDG
30/10/2015
133,42 JPMORGAN JAPAN EQ A (C) EUR HDG
29/10/2015
131,17 JPMORGAN JAPAN EQ A (C) EUR HDG
28/10/2015
130,50 JPMORGAN JAPAN EQ A (C) EUR HDG
27/10/2015
130,40 JPMORGAN JAPAN EQ A (C) EUR HDG
26/10/2015
131,40 JPMORGAN JAPAN EQ A (C) EUR HDG
25/10/2015
130,30 JPMORGAN JAPAN EQ A (C) EUR HDG
24/10/2015
130,30 JPMORGAN JAPAN EQ A (C) EUR HDG
23/10/2015
130,30 JPMORGAN JAPAN EQ A (C) EUR HDG
22/10/2015
127,67 JPMORGAN JAPAN EQ A (C) EUR HDG
21/10/2015
128,50 JPMORGAN JAPAN EQ A (C) EUR HDG
20/10/2015
127,55 JPMORGAN JAPAN EQ A (C) EUR HDG
19/10/2015
127,26 JPMORGAN JAPAN EQ A (C) EUR HDG
18/10/2015
127,50 JPMORGAN JAPAN EQ A (C) EUR HDG
17/10/2015
127,50 JPMORGAN JAPAN EQ A (C) EUR HDG
16/10/2015
127,50 JPMORGAN JAPAN EQ A (C) EUR HDG
15/10/2015
126,76 JPMORGAN JAPAN EQ A (C) EUR HDG
14/10/2015
124,52 JPMORGAN JAPAN EQ A (C) EUR HDG
13/10/2015
127,02 JPMORGAN JAPAN EQ A (C) EUR HDG
12/10/2015
126,60 JPMORGAN JAPAN EQ A (C) EUR HDG
11/10/2015
126,60 JPMORGAN JAPAN EQ A (C) EUR HDG
10/10/2015
126,60 JPMORGAN JAPAN EQ A (C) EUR HDG
09/10/2015
126,60 JPMORGAN JAPAN EQ A (C) EUR HDG
08/10/2015
125,97 JPMORGAN JAPAN EQ A (C) EUR HDG
07/10/2015
129,05 JPMORGAN JAPAN EQ A (C) EUR HDG
06/10/2015
129,89 JPMORGAN JAPAN EQ A (C) EUR HDG
05/10/2015
129,27 JPMORGAN JAPAN EQ A (C) EUR HDG
04/10/2015
126,83 JPMORGAN JAPAN EQ A (C) EUR HDG
03/10/2015
126,83 JPMORGAN JAPAN EQ A (C) EUR HDG
02/10/2015
126,83 JPMORGAN JAPAN EQ A (C) EUR HDG
01/10/2015
126,76 JPMORGAN JAPAN EQ A (C) EUR HDG
30/09/2015
123,23 JPMORGAN JAPAN EQ A (C) EUR HDG
29/09/2015
119,52 JPMORGAN JAPAN EQ A (C) EUR HDG
28/09/2015
125,23 JPMORGAN JAPAN EQ A (C) EUR HDG
27/09/2015
124,33 JPMORGAN JAPAN EQ A (C) EUR HDG
26/09/2015
124,33 JPMORGAN JAPAN EQ A (C) EUR HDG
25/09/2015
124,33 JPMORGAN JAPAN EQ A (C) EUR HDG
24/09/2015
122,87 JPMORGAN JAPAN EQ A (C) EUR HDG
23/09/2015
125,19 JPMORGAN JAPAN EQ A (C) EUR HDG
22/09/2015
125,19 JPMORGAN JAPAN EQ A (C) EUR HDG
21/09/2015
125,19 JPMORGAN JAPAN EQ A (C) EUR HDG
20/09/2015
125,19 JPMORGAN JAPAN EQ A (C) EUR HDG
19/09/2015
125,19 JPMORGAN JAPAN EQ A (C) EUR HDG
18/09/2015
125,19 JPMORGAN JAPAN EQ A (C) EUR HDG
17/09/2015
127,07 JPMORGAN JAPAN EQ A (C) EUR HDG
16/09/2015
123,80 JPMORGAN JAPAN EQ A (C) EUR HDG
15/09/2015
123,59 JPMORGAN JAPAN EQ A (C) EUR HDG
14/09/2015
124,41 JPMORGAN JAPAN EQ A (C) EUR HDG
13/09/2015
125,91 JPMORGAN JAPAN EQ A (C) EUR HDG
12/09/2015
125,91 JPMORGAN JAPAN EQ A (C) EUR HDG
11/09/2015
125,91 JPMORGAN JAPAN EQ A (C) EUR HDG
10/09/2015
124,80 JPMORGAN JAPAN EQ A (C) EUR HDG
09/09/2015
126,68 JPMORGAN JAPAN EQ A (C) EUR HDG
08/09/2015
121,79 JPMORGAN JAPAN EQ A (C) EUR HDG
07/09/2015
123,16 JPMORGAN JAPAN EQ A (C) EUR HDG
06/09/2015
123,75 JPMORGAN JAPAN EQ A (C) EUR HDG
05/09/2015
123,75 JPMORGAN JAPAN EQ A (C) EUR HDG
04/09/2015
123,75 JPMORGAN JAPAN EQ A (C) EUR HDG
03/09/2015
128,11 JPMORGAN JAPAN EQ A (C) EUR HDG
02/09/2015
126,42 JPMORGAN JAPAN EQ A (C) EUR HDG
01/09/2015
127,12 JPMORGAN JAPAN EQ A (C) EUR HDG
31/08/2015
132,86 JPMORGAN JAPAN EQ A (C) EUR HDG
30/08/2015
133,43 JPMORGAN JAPAN EQ A (C) EUR HDG
29/08/2015
133,43 JPMORGAN JAPAN EQ A (C) EUR HDG
28/08/2015
133,43 JPMORGAN JAPAN EQ A (C) EUR HDG
27/08/2015
130,43 JPMORGAN JAPAN EQ A (C) EUR HDG
26/08/2015
128,16 JPMORGAN JAPAN EQ A (C) EUR HDG
25/08/2015
127,02 JPMORGAN JAPAN EQ A (C) EUR HDG
24/08/2015
123,93 JPMORGAN JAPAN EQ A (C) EUR HDG
23/08/2015
134,79 JPMORGAN JAPAN EQ A (C) EUR HDG
22/08/2015
134,79 JPMORGAN JAPAN EQ A (C) EUR HDG
21/08/2015
134,79 JPMORGAN JAPAN EQ A (C) EUR HDG
20/08/2015
139,34 JPMORGAN JAPAN EQ A (C) EUR HDG
19/08/2015
141,24 JPMORGAN JAPAN EQ A (C) EUR HDG
18/08/2015
143,95 JPMORGAN JAPAN EQ A (C) EUR HDG
17/08/2015
144,81 JPMORGAN JAPAN EQ A (C) EUR HDG
16/08/2015
143,89 JPMORGAN JAPAN EQ A (C) EUR HDG
15/08/2015
143,89 JPMORGAN JAPAN EQ A (C) EUR HDG
14/08/2015
143,89 JPMORGAN JAPAN EQ A (C) EUR HDG
13/08/2015
143,54 JPMORGAN JAPAN EQ A (C) EUR HDG
12/08/2015
142,83 JPMORGAN JAPAN EQ A (C) EUR HDG
11/08/2015
145,60 JPMORGAN JAPAN EQ A (C) EUR HDG
10/08/2015
146,39 JPMORGAN JAPAN EQ A (C) EUR HDG
09/08/2015
144,82 JPMORGAN JAPAN EQ A (C) EUR HDG
08/08/2015
144,82 JPMORGAN JAPAN EQ A (C) EUR HDG
07/08/2015
144,82 JPMORGAN JAPAN EQ A (C) EUR HDG
06/08/2015
144,76 JPMORGAN JAPAN EQ A (C) EUR HDG
05/08/2015
145,12 JPMORGAN JAPAN EQ A (C) EUR HDG
04/08/2015
145,55 JPMORGAN JAPAN EQ A (C) EUR HDG
03/08/2015
145,08 JPMORGAN JAPAN EQ A (C) EUR HDG
02/08/2015
144,24 JPMORGAN JAPAN EQ A (C) EUR HDG
01/08/2015
144,24 JPMORGAN JAPAN EQ A (C) EUR HDG
31/07/2015
144,24 JPMORGAN JAPAN EQ A (C) EUR HDG
30/07/2015
143,96 JPMORGAN JAPAN EQ A (C) EUR HDG
29/07/2015
144,02 JPMORGAN JAPAN EQ A (C) EUR HDG
28/07/2015
143,82 JPMORGAN JAPAN EQ A (C) EUR HDG
27/07/2015
144,15 JPMORGAN JAPAN EQ A (C) EUR HDG
26/07/2015
146,69 JPMORGAN JAPAN EQ A (C) EUR HDG
25/07/2015
146,69 JPMORGAN JAPAN EQ A (C) EUR HDG
24/07/2015
146,69 JPMORGAN JAPAN EQ A (C) EUR HDG
23/07/2015
146,75 JPMORGAN JAPAN EQ A (C) EUR HDG
22/07/2015
145,33 JPMORGAN JAPAN EQ A (C) EUR HDG
21/07/2015
147,21 JPMORGAN JAPAN EQ A (C) EUR HDG
20/07/2015
145,30 JPMORGAN JAPAN EQ A (C) EUR HDG
19/07/2015
145,30 JPMORGAN JAPAN EQ A (C) EUR HDG
18/07/2015
145,30 JPMORGAN JAPAN EQ A (C) EUR HDG
17/07/2015
145,30 JPMORGAN JAPAN EQ A (C) EUR HDG
16/07/2015
144,97 JPMORGAN JAPAN EQ A (C) EUR HDG
15/07/2015
142,67 JPMORGAN JAPAN EQ A (C) EUR HDG
14/07/2015
141,41 JPMORGAN JAPAN EQ A (C) EUR HDG
13/07/2015
139,22 JPMORGAN JAPAN EQ A (C) EUR HDG
12/07/2015
136,43 JPMORGAN JAPAN EQ A (C) EUR HDG
11/07/2015
136,43 JPMORGAN JAPAN EQ A (C) EUR HDG
10/07/2015
136,43 JPMORGAN JAPAN EQ A (C) EUR HDG
09/07/2015
137,68 JPMORGAN JAPAN EQ A (C) EUR HDG
08/07/2015
137,58 JPMORGAN JAPAN EQ A (C) EUR HDG
07/07/2015
142,76 JPMORGAN JAPAN EQ A (C) EUR HDG
06/07/2015
140,89 JPMORGAN JAPAN EQ A (C) EUR HDG
05/07/2015
143,89 JPMORGAN JAPAN EQ A (C) EUR HDG
04/07/2015
143,89 JPMORGAN JAPAN EQ A (C) EUR HDG
03/07/2015
143,89 JPMORGAN JAPAN EQ A (C) EUR HDG
02/07/2015
144,07 JPMORGAN JAPAN EQ A (C) EUR HDG
01/07/2015
143,21 JPMORGAN JAPAN EQ A (C) EUR HDG
30/06/2015
140,57 JPMORGAN JAPAN EQ A (C) EUR HDG
29/06/2015
139,10 JPMORGAN JAPAN EQ A (C) EUR HDG
28/06/2015
142,77 JPMORGAN JAPAN EQ A (C) EUR HDG
27/06/2015
142,77 JPMORGAN JAPAN EQ A (C) EUR HDG
26/06/2015
142,77 JPMORGAN JAPAN EQ A (C) EUR HDG
25/06/2015
142,85 JPMORGAN JAPAN EQ A (C) EUR HDG
24/06/2015
143,57 JPMORGAN JAPAN EQ A (C) EUR HDG
23/06/2015
142,89 JPMORGAN JAPAN EQ A (C) EUR HDG
22/06/2015
140,53 JPMORGAN JAPAN EQ A (C) EUR HDG
21/06/2015
139,67 JPMORGAN JAPAN EQ A (C) EUR HDG
20/06/2015
139,67 JPMORGAN JAPAN EQ A (C) EUR HDG
19/06/2015
139,67 JPMORGAN JAPAN EQ A (C) EUR HDG
18/06/2015
138,55 JPMORGAN JAPAN EQ A (C) EUR HDG
17/06/2015
139,05 JPMORGAN JAPAN EQ A (C) EUR HDG
16/06/2015
138,32 JPMORGAN JAPAN EQ A (C) EUR HDG
15/06/2015
138,83 JPMORGAN JAPAN EQ A (C) EUR HDG
14/06/2015
138,45 JPMORGAN JAPAN EQ A (C) EUR HDG
13/06/2015
138,45 JPMORGAN JAPAN EQ A (C) EUR HDG
12/06/2015
138,45 JPMORGAN JAPAN EQ A (C) EUR HDG
11/06/2015
137,46 JPMORGAN JAPAN EQ A (C) EUR HDG
10/06/2015
135,49 JPMORGAN JAPAN EQ A (C) EUR HDG
09/06/2015
135,53 JPMORGAN JAPAN EQ A (C) EUR HDG
08/06/2015
137,91 JPMORGAN JAPAN EQ A (C) EUR HDG
07/06/2015
138,74 JPMORGAN JAPAN EQ A (C) EUR HDG
06/06/2015
138,74 JPMORGAN JAPAN EQ A (C) EUR HDG
05/06/2015
138,74 JPMORGAN JAPAN EQ A (C) EUR HDG
04/06/2015
138,57 JPMORGAN JAPAN EQ A (C) EUR HDG
03/06/2015
139,02 JPMORGAN JAPAN EQ A (C) EUR HDG
02/06/2015
139,83 JPMORGAN JAPAN EQ A (C) EUR HDG
01/06/2015
139,31 JPMORGAN JAPAN EQ A (C) EUR HDG
31/05/2015
138,87 JPMORGAN JAPAN EQ A (C) EUR HDG
30/05/2015
138,87 JPMORGAN JAPAN EQ A (C) EUR HDG
29/05/2015
138,87 JPMORGAN JAPAN EQ A (C) EUR HDG
28/05/2015
138,64 JPMORGAN JAPAN EQ A (C) EUR HDG
27/05/2015
138,02 JPMORGAN JAPAN EQ A (C) EUR HDG
26/05/2015
137,62 JPMORGAN JAPAN EQ A (C) EUR HDG
25/05/2015
137,74 JPMORGAN JAPAN EQ A (C) EUR HDG
24/05/2015
137,43 JPMORGAN JAPAN EQ A (C) EUR HDG
23/05/2015
137,43 JPMORGAN JAPAN EQ A (C) EUR HDG
22/05/2015
137,43 JPMORGAN JAPAN EQ A (C) EUR HDG
21/05/2015
136,93 JPMORGAN JAPAN EQ A (C) EUR HDG
20/05/2015
136,90 JPMORGAN JAPAN EQ A (C) EUR HDG
19/05/2015
135,69 JPMORGAN JAPAN EQ A (C) EUR HDG
18/05/2015
134,30 JPMORGAN JAPAN EQ A (C) EUR HDG
17/05/2015
133,31 JPMORGAN JAPAN EQ A (C) EUR HDG
16/05/2015
133,31 JPMORGAN JAPAN EQ A (C) EUR HDG
15/05/2015
133,31 JPMORGAN JAPAN EQ A (C) EUR HDG
14/05/2015
131,09 JPMORGAN JAPAN EQ A (C) EUR HDG
13/05/2015
132,43 JPMORGAN JAPAN EQ A (C) EUR HDG
12/05/2015
131,82 JPMORGAN JAPAN EQ A (C) EUR HDG
11/05/2015
131,47 JPMORGAN JAPAN EQ A (C) EUR HDG
10/05/2015
130,18 JPMORGAN JAPAN EQ A (C) EUR HDG
09/05/2015
130,18 JPMORGAN JAPAN EQ A (C) EUR HDG
08/05/2015
130,18 JPMORGAN JAPAN EQ A (C) EUR HDG
07/05/2015
129,82 JPMORGAN JAPAN EQ A (C) EUR HDG
06/05/2015
131,24 JPMORGAN JAPAN EQ A (C) EUR HDG
05/05/2015
131,24 JPMORGAN JAPAN EQ A (C) EUR HDG
04/05/2015
131,24 JPMORGAN JAPAN EQ A (C) EUR HDG
03/05/2015
131,24 JPMORGAN JAPAN EQ A (C) EUR HDG
02/05/2015
131,24 JPMORGAN JAPAN EQ A (C) EUR HDG
01/05/2015
131,24 JPMORGAN JAPAN EQ A (C) EUR HDG
30/04/2015
131,63 JPMORGAN JAPAN EQ A (C) EUR HDG
29/04/2015
135,01 JPMORGAN JAPAN EQ A (C) EUR HDG
28/04/2015
135,01 JPMORGAN JAPAN EQ A (C) EUR HDG
27/04/2015
134,05 JPMORGAN JAPAN EQ A (C) EUR HDG
26/04/2015
134,10 JPMORGAN JAPAN EQ A (C) EUR HDG
25/04/2015
134,10 JPMORGAN JAPAN EQ A (C) EUR HDG
24/04/2015
134,10 JPMORGAN JAPAN EQ A (C) EUR HDG
23/04/2015
134,21 JPMORGAN JAPAN EQ A (C) EUR HDG
22/04/2015
134,75 JPMORGAN JAPAN EQ A (C) EUR HDG
21/04/2015
134,24 JPMORGAN JAPAN EQ A (C) EUR HDG
20/04/2015
131,28 JPMORGAN JAPAN EQ A (C) EUR HDG
19/04/2015
131,47 JPMORGAN JAPAN EQ A (C) EUR HDG
18/04/2015
131,47 JPMORGAN JAPAN EQ A (C) EUR HDG
17/04/2015
131,47 JPMORGAN JAPAN EQ A (C) EUR HDG
16/04/2015
134,49 JPMORGAN JAPAN EQ A (C) EUR HDG
15/04/2015
135,37 JPMORGAN JAPAN EQ A (C) EUR HDG
14/04/2015
136,20 JPMORGAN JAPAN EQ A (C) EUR HDG
13/04/2015
136,68 JPMORGAN JAPAN EQ A (C) EUR HDG
12/04/2015
137,33 JPMORGAN JAPAN EQ A (C) EUR HDG
11/04/2015
137,33 JPMORGAN JAPAN EQ A (C) EUR HDG
10/04/2015
137,33 JPMORGAN JAPAN EQ A (C) EUR HDG
09/04/2015
137,70 JPMORGAN JAPAN EQ A (C) EUR HDG
08/04/2015
137,07 JPMORGAN JAPAN EQ A (C) EUR HDG
07/04/2015
136,20 JPMORGAN JAPAN EQ A (C) EUR HDG
06/04/2015
134,87 JPMORGAN JAPAN EQ A (C) EUR HDG
05/04/2015
134,87 JPMORGAN JAPAN EQ A (C) EUR HDG
04/04/2015
134,87 JPMORGAN JAPAN EQ A (C) EUR HDG
03/04/2015
134,87 JPMORGAN JAPAN EQ A (C) EUR HDG
02/04/2015
133,50 JPMORGAN JAPAN EQ A (C) EUR HDG
01/04/2015
131,73 JPMORGAN JAPAN EQ A (C) EUR HDG
31/03/2015
133,33 JPMORGAN JAPAN EQ A (C) EUR HDG
30/03/2015
133,49 JPMORGAN JAPAN EQ A (C) EUR HDG
29/03/2015
132,14 JPMORGAN JAPAN EQ A (C) EUR HDG
28/03/2015
132,14 JPMORGAN JAPAN EQ A (C) EUR HDG
27/03/2015
132,14 JPMORGAN JAPAN EQ A (C) EUR HDG
26/03/2015
131,62 JPMORGAN JAPAN EQ A (C) EUR HDG
25/03/2015
133,79 JPMORGAN JAPAN EQ A (C) EUR HDG
24/03/2015
133,31 JPMORGAN JAPAN EQ A (C) EUR HDG
23/03/2015
134,17 JPMORGAN JAPAN EQ A (C) EUR HDG
22/03/2015
134,13 JPMORGAN JAPAN EQ A (C) EUR HDG
21/03/2015
134,13 JPMORGAN JAPAN EQ A (C) EUR HDG
20/03/2015
134,13 JPMORGAN JAPAN EQ A (C) EUR HDG
19/03/2015
133,01 JPMORGAN JAPAN EQ A (C) EUR HDG
18/03/2015
133,75 JPMORGAN JAPAN EQ A (C) EUR HDG
17/03/2015
132,95 JPMORGAN JAPAN EQ A (C) EUR HDG
16/03/2015
131,37 JPMORGAN JAPAN EQ A (C) EUR HDG
15/03/2015
131,82 JPMORGAN JAPAN EQ A (C) EUR HDG
14/03/2015
131,82 JPMORGAN JAPAN EQ A (C) EUR HDG
13/03/2015
131,82 JPMORGAN JAPAN EQ A (C) EUR HDG
12/03/2015
130,56 JPMORGAN JAPAN EQ A (C) EUR HDG
11/03/2015
128,76 JPMORGAN JAPAN EQ A (C) EUR HDG
10/03/2015
128,24 JPMORGAN JAPAN EQ A (C) EUR HDG
09/03/2015
128,48 JPMORGAN JAPAN EQ A (C) EUR HDG
08/03/2015
128,55 JPMORGAN JAPAN EQ A (C) EUR HDG
07/03/2015
128,55 JPMORGAN JAPAN EQ A (C) EUR HDG
06/03/2015
128,55 JPMORGAN JAPAN EQ A (C) EUR HDG
05/03/2015
127,80 JPMORGAN JAPAN EQ A (C) EUR HDG
04/03/2015
127,81 JPMORGAN JAPAN EQ A (C) EUR HDG
03/03/2015
128,18 JPMORGAN JAPAN EQ A (C) EUR HDG
02/03/2015
127,21 JPMORGAN JAPAN EQ A (C) EUR HDG
01/03/2015
126,78 JPMORGAN JAPAN EQ A (C) EUR HDG
28/02/2015
126,78 JPMORGAN JAPAN EQ A (C) EUR HDG
27/02/2015
126,78 JPMORGAN JAPAN EQ A (C) EUR HDG
26/02/2015
125,10 JPMORGAN JAPAN EQ A (C) EUR HDG
25/02/2015
124,64 JPMORGAN JAPAN EQ A (C) EUR HDG
24/02/2015
124,88 JPMORGAN JAPAN EQ A (C) EUR HDG
23/02/2015
124,41 JPMORGAN JAPAN EQ A (C) EUR HDG
22/02/2015
123,62 JPMORGAN JAPAN EQ A (C) EUR HDG
21/02/2015
123,62 JPMORGAN JAPAN EQ A (C) EUR HDG
20/02/2015
123,62 JPMORGAN JAPAN EQ A (C) EUR HDG
19/02/2015
123,08 JPMORGAN JAPAN EQ A (C) EUR HDG
18/02/2015
121,72 JPMORGAN JAPAN EQ A (C) EUR HDG
17/02/2015
119,91 JPMORGAN JAPAN EQ A (C) EUR HDG
16/02/2015
119,37 JPMORGAN JAPAN EQ A (C) EUR HDG
15/02/2015
119,17 JPMORGAN JAPAN EQ A (C) EUR HDG
14/02/2015
119,17 JPMORGAN JAPAN EQ A (C) EUR HDG
13/02/2015
119,17 JPMORGAN JAPAN EQ A (C) EUR HDG
12/02/2015
118,73 JPMORGAN JAPAN EQ A (C) EUR HDG
11/02/2015
117,06 JPMORGAN JAPAN EQ A (C) EUR HDG
10/02/2015
117,06 JPMORGAN JAPAN EQ A (C) EUR HDG
09/02/2015
117,35 JPMORGAN JAPAN EQ A (C) EUR HDG
08/02/2015
116,79 JPMORGAN JAPAN EQ A (C) EUR HDG
07/02/2015
116,79 JPMORGAN JAPAN EQ A (C) EUR HDG
06/02/2015
116,79 JPMORGAN JAPAN EQ A (C) EUR HDG
05/02/2015
117,09 JPMORGAN JAPAN EQ A (C) EUR HDG
04/02/2015
117,31 JPMORGAN JAPAN EQ A (C) EUR HDG
03/02/2015
116,89 JPMORGAN JAPAN EQ A (C) EUR HDG
02/02/2015
118,95 JPMORGAN JAPAN EQ A (C) EUR HDG
01/02/2015
119,23 JPMORGAN JAPAN EQ A (C) EUR HDG
31/01/2015
119,23 JPMORGAN JAPAN EQ A (C) EUR HDG
30/01/2015
119,23 JPMORGAN JAPAN EQ A (C) EUR HDG
29/01/2015
118,69 JPMORGAN JAPAN EQ A (C) EUR HDG
28/01/2015
119,49 JPMORGAN JAPAN EQ A (C) EUR HDG
27/01/2015
119,01 JPMORGAN JAPAN EQ A (C) EUR HDG
26/01/2015
116,96 JPMORGAN JAPAN EQ A (C) EUR HDG
25/01/2015
116,99 JPMORGAN JAPAN EQ A (C) EUR HDG
24/01/2015
116,99 JPMORGAN JAPAN EQ A (C) EUR HDG
23/01/2015
116,99 JPMORGAN JAPAN EQ A (C) EUR HDG
22/01/2015
116,22 JPMORGAN JAPAN EQ A (C) EUR HDG
21/01/2015
117,02 JPMORGAN JAPAN EQ A (C) EUR HDG
20/01/2015
115,10 JPMORGAN JAPAN EQ A (C) EUR HDG
19/01/2015
115,10 JPMORGAN JAPAN EQ A (C) EUR HDG
18/01/2015
113,38 JPMORGAN JAPAN EQ A (C) EUR HDG
17/01/2015
113,38 JPMORGAN JAPAN EQ A (C) EUR HDG
16/01/2015
113,38 JPMORGAN JAPAN EQ A (C) EUR HDG
15/01/2015
114,77 JPMORGAN JAPAN EQ A (C) EUR HDG
14/01/2015
112,65 JPMORGAN JAPAN EQ A (C) EUR HDG
13/01/2015
113,35 JPMORGAN JAPAN EQ A (C) EUR HDG
12/01/2015
112,67 JPMORGAN JAPAN EQ A (C) EUR HDG
11/01/2015
112,67 JPMORGAN JAPAN EQ A (C) EUR HDG
10/01/2015
112,67 JPMORGAN JAPAN EQ A (C) EUR HDG
09/01/2015
112,67 JPMORGAN JAPAN EQ A (C) EUR HDG
08/01/2015
112,86 JPMORGAN JAPAN EQ A (C) EUR HDG
07/01/2015
110,93 JPMORGAN JAPAN EQ A (C) EUR HDG
06/01/2015
111,29 JPMORGAN JAPAN EQ A (C) EUR HDG
05/01/2015
114,15 JPMORGAN JAPAN EQ A (C) EUR HDG
04/01/2015
114,52 JPMORGAN JAPAN EQ A (C) EUR HDG
03/01/2015
114,52 JPMORGAN JAPAN EQ A (C) EUR HDG
02/01/2015
114,52 JPMORGAN JAPAN EQ A (C) EUR HDG
01/01/2015
114,52 JPMORGAN JAPAN EQ A (C) EUR HDG
31/12/2014
114,52 JPMORGAN JAPAN EQ A (C) EUR HDG
30/12/2014
114,52 JPMORGAN JAPAN EQ A (C) EUR HDG
29/12/2014
116,03 JPMORGAN JAPAN EQ A (C) EUR HDG
28/12/2014
114,58 JPMORGAN JAPAN EQ A (C) EUR HDG
27/12/2014
114,58 JPMORGAN JAPAN EQ A (C) EUR HDG
26/12/2014
114,58 JPMORGAN JAPAN EQ A (C) EUR HDG
25/12/2014
114,58 JPMORGAN JAPAN EQ A (C) EUR HDG
24/12/2014
114,58 JPMORGAN JAPAN EQ A (C) EUR HDG
23/12/2014
114,58 JPMORGAN JAPAN EQ A (C) EUR HDG
22/12/2014
114,58 JPMORGAN JAPAN EQ A (C) EUR HDG
21/12/2014
114,64 JPMORGAN JAPAN EQ A (C) EUR HDG
20/12/2014
114,64 JPMORGAN JAPAN EQ A (C) EUR HDG
19/12/2014
114,64 JPMORGAN JAPAN EQ A (C) EUR HDG
18/12/2014
114,83 JPMORGAN JAPAN EQ A (C) EUR HDG
17/12/2014
110,13 JPMORGAN JAPAN EQ A (C) EUR HDG
16/12/2014
110,30 JPMORGAN JAPAN EQ A (C) EUR HDG
15/12/2014
112,55 JPMORGAN JAPAN EQ A (C) EUR HDG
14/12/2014
113,67 JPMORGAN JAPAN EQ A (C) EUR HDG
13/12/2014
113,67 JPMORGAN JAPAN EQ A (C) EUR HDG
12/12/2014
113,67 JPMORGAN JAPAN EQ A (C) EUR HDG
11/12/2014
112,87 JPMORGAN JAPAN EQ A (C) EUR HDG
10/12/2014
113,35 JPMORGAN JAPAN EQ A (C) EUR HDG
09/12/2014
115,53 JPMORGAN JAPAN EQ A (C) EUR HDG
08/12/2014
116,70 JPMORGAN JAPAN EQ A (C) EUR HDG
07/12/2014
116,67 JPMORGAN JAPAN EQ A (C) EUR HDG
06/12/2014
116,67 JPMORGAN JAPAN EQ A (C) EUR HDG
05/12/2014
116,67 JPMORGAN JAPAN EQ A (C) EUR HDG
04/12/2014
115,95 JPMORGAN JAPAN EQ A (C) EUR HDG
03/12/2014
115,35 JPMORGAN JAPAN EQ A (C) EUR HDG
02/12/2014
115,24 JPMORGAN JAPAN EQ A (C) EUR HDG
01/12/2014
114,61 JPMORGAN JAPAN EQ A (C) EUR HDG
30/11/2014
113,17 JPMORGAN JAPAN EQ A (C) EUR HDG
29/11/2014
113,17 JPMORGAN JAPAN EQ A (C) EUR HDG
28/11/2014
113,17 JPMORGAN JAPAN EQ A (C) EUR HDG
27/11/2014
111,67 JPMORGAN JAPAN EQ A (C) EUR HDG
26/11/2014
112,70 JPMORGAN JAPAN EQ A (C) EUR HDG
25/11/2014
112,38 JPMORGAN JAPAN EQ A (C) EUR HDG
24/11/2014
112,13 JPMORGAN JAPAN EQ A (C) EUR HDG
23/11/2014
112,13 JPMORGAN JAPAN EQ A (C) EUR HDG
22/11/2014
112,13 JPMORGAN JAPAN EQ A (C) EUR HDG
21/11/2014
112,13 JPMORGAN JAPAN EQ A (C) EUR HDG
20/11/2014
112,13 JPMORGAN JAPAN EQ A (C) EUR HDG
19/11/2014
112,09 JPMORGAN JAPAN EQ A (C) EUR HDG
18/11/2014
111,84 JPMORGAN JAPAN EQ A (C) EUR HDG
17/11/2014
109,07 JPMORGAN JAPAN EQ A (C) EUR HDG
16/11/2014
111,68 JPMORGAN JAPAN EQ A (C) EUR HDG
15/11/2014
111,68 JPMORGAN JAPAN EQ A (C) EUR HDG
14/11/2014
111,68 JPMORGAN JAPAN EQ A (C) EUR HDG
13/11/2014
110,49 JPMORGAN JAPAN EQ A (C) EUR HDG
12/11/2014
109,92 JPMORGAN JAPAN EQ A (C) EUR HDG
11/11/2014
109,82 JPMORGAN JAPAN EQ A (C) EUR HDG
10/11/2014
108,53 JPMORGAN JAPAN EQ A (C) EUR HDG
09/11/2014
108,78 JPMORGAN JAPAN EQ A (C) EUR HDG
08/11/2014
108,78 JPMORGAN JAPAN EQ A (C) EUR HDG
07/11/2014
108,78 JPMORGAN JAPAN EQ A (C) EUR HDG
06/11/2014
108,27 JPMORGAN JAPAN EQ A (C) EUR HDG
05/11/2014
109,23 JPMORGAN JAPAN EQ A (C) EUR HDG
04/11/2014
109,61 JPMORGAN JAPAN EQ A (C) EUR HDG
03/11/2014
109,61 JPMORGAN JAPAN EQ A (C) EUR HDG
02/11/2014
109,61 JPMORGAN JAPAN EQ A (C) EUR HDG
01/11/2014
109,61 JPMORGAN JAPAN EQ A (C) EUR HDG
31/10/2014
109,61 JPMORGAN JAPAN EQ A (C) EUR HDG
30/10/2014
102,22 JPMORGAN JAPAN EQ A (C) EUR HDG
29/10/2014
101,35 JPMORGAN JAPAN EQ A (C) EUR HDG
28/10/2014
99,70 JPMORGAN JAPAN EQ A (C) EUR HDG
27/10/2014
100,09 JPMORGAN JAPAN EQ A (C) EUR HDG
26/10/2014
99,67 JPMORGAN JAPAN EQ A (C) EUR HDG
25/10/2014
99,67 JPMORGAN JAPAN EQ A (C) EUR HDG
24/10/2014
99,67 JPMORGAN JAPAN EQ A (C) EUR HDG
23/10/2014
98,68 JPMORGAN JAPAN EQ A (C) EUR HDG
22/10/2014
99,00 JPMORGAN JAPAN EQ A (C) EUR HDG
21/10/2014
96,43 JPMORGAN JAPAN EQ A (C) EUR HDG
20/10/2014
97,39 JPMORGAN JAPAN EQ A (C) EUR HDG
19/10/2014
93,14 JPMORGAN JAPAN EQ A (C) EUR HDG
18/10/2014
93,14 JPMORGAN JAPAN EQ A (C) EUR HDG
17/10/2014
93,14 JPMORGAN JAPAN EQ A (C) EUR HDG
16/10/2014
94,79 JPMORGAN JAPAN EQ A (C) EUR HDG
15/10/2014
94,69 JPMORGAN JAPAN EQ A (C) EUR HDG
14/10/2014
95,63 JPMORGAN JAPAN EQ A (C) EUR HDG
13/10/2014
97,78 JPMORGAN JAPAN EQ A (C) EUR HDG
12/10/2014
97,78 JPMORGAN JAPAN EQ A (C) EUR HDG
11/10/2014
97,78 JPMORGAN JAPAN EQ A (C) EUR HDG
10/10/2014
97,78 JPMORGAN JAPAN EQ A (C) EUR HDG
09/10/2014
99,25 JPMORGAN JAPAN EQ A (C) EUR HDG
08/10/2014
100,73 JPMORGAN JAPAN EQ A (C) EUR HDG
07/10/2014
101,94 JPMORGAN JAPAN EQ A (C) EUR HDG
06/10/2014
102,68 JPMORGAN JAPAN EQ A (C) EUR HDG
05/10/2014
101,68 JPMORGAN JAPAN EQ A (C) EUR HDG
04/10/2014
101,68 JPMORGAN JAPAN EQ A (C) EUR HDG
03/10/2014
101,68 JPMORGAN JAPAN EQ A (C) EUR HDG
02/10/2014
101,09 JPMORGAN JAPAN EQ A (C) EUR HDG
01/10/2014
104,03 JPMORGAN JAPAN EQ A (C) EUR HDG
30/09/2014
105,53 JPMORGAN JAPAN EQ A (C) EUR HDG
29/09/2014
106,15 JPMORGAN JAPAN EQ A (C) EUR HDG
28/09/2014
105,66 JPMORGAN JAPAN EQ A (C) EUR HDG
27/09/2014
105,66 JPMORGAN JAPAN EQ A (C) EUR HDG
26/09/2014
105,66 JPMORGAN JAPAN EQ A (C) EUR HDG
25/09/2014
105,60 JPMORGAN JAPAN EQ A (C) EUR HDG
24/09/2014
103,98 JPMORGAN JAPAN EQ A (C) EUR HDG
23/09/2014
104,31 JPMORGAN JAPAN EQ A (C) EUR HDG
22/09/2014
104,31 JPMORGAN JAPAN EQ A (C) EUR HDG
21/09/2014
104,38 JPMORGAN JAPAN EQ A (C) EUR HDG
20/09/2014
104,38 JPMORGAN JAPAN EQ A (C) EUR HDG
19/09/2014
104,38 JPMORGAN JAPAN EQ A (C) EUR HDG
18/09/2014
103,31 JPMORGAN JAPAN EQ A (C) EUR HDG
17/09/2014
102,39 JPMORGAN JAPAN EQ A (C) EUR HDG
16/09/2014
102,66 JPMORGAN JAPAN EQ A (C) EUR HDG
15/09/2014
102,68 JPMORGAN JAPAN EQ A (C) EUR HDG
14/09/2014
102,68 JPMORGAN JAPAN EQ A (C) EUR HDG
13/09/2014
102,68 JPMORGAN JAPAN EQ A (C) EUR HDG
12/09/2014
102,68 JPMORGAN JAPAN EQ A (C) EUR HDG
11/09/2014
102,89 JPMORGAN JAPAN EQ A (C) EUR HDG
10/09/2014
102,55 JPMORGAN JAPAN EQ A (C) EUR HDG
09/09/2014
102,51 JPMORGAN JAPAN EQ A (C) EUR HDG
08/09/2014
102,57 JPMORGAN JAPAN EQ A (C) EUR HDG
07/09/2014
102,10 JPMORGAN JAPAN EQ A (C) EUR HDG
06/09/2014
102,10 JPMORGAN JAPAN EQ A (C) EUR HDG
05/09/2014
102,10 JPMORGAN JAPAN EQ A (C) EUR HDG
04/09/2014
102,47 JPMORGAN JAPAN EQ A (C) EUR HDG
03/09/2014
103,42 JPMORGAN JAPAN EQ A (C) EUR HDG
02/09/2014
103,25 JPMORGAN JAPAN EQ A (C) EUR HDG
01/09/2014
102,18 JPMORGAN JAPAN EQ A (C) EUR HDG
31/08/2014
102,09 JPMORGAN JAPAN EQ A (C) EUR HDG
30/08/2014
102,09 JPMORGAN JAPAN EQ A (C) EUR HDG
29/08/2014
102,09 JPMORGAN JAPAN EQ A (C) EUR HDG
28/08/2014
102,47 JPMORGAN JAPAN EQ A (C) EUR HDG
27/08/2014
102,70 JPMORGAN JAPAN EQ A (C) EUR HDG
26/08/2014
102,60 JPMORGAN JAPAN EQ A (C) EUR HDG
25/08/2014
103,29 JPMORGAN JAPAN EQ A (C) EUR HDG
24/08/2014
102,52 JPMORGAN JAPAN EQ A (C) EUR HDG
23/08/2014
102,52 JPMORGAN JAPAN EQ A (C) EUR HDG
22/08/2014
102,52 JPMORGAN JAPAN EQ A (C) EUR HDG
21/08/2014
103,03 JPMORGAN JAPAN EQ A (C) EUR HDG
20/08/2014
102,21 JPMORGAN JAPAN EQ A (C) EUR HDG
19/08/2014
101,78 JPMORGAN JAPAN EQ A (C) EUR HDG
18/08/2014
101,06 JPMORGAN JAPAN EQ A (C) EUR HDG
17/08/2014
101,07 JPMORGAN JAPAN EQ A (C) EUR HDG
16/08/2014
101,07 JPMORGAN JAPAN EQ A (C) EUR HDG
15/08/2014
101,07 JPMORGAN JAPAN EQ A (C) EUR HDG
14/08/2014
101,18 JPMORGAN JAPAN EQ A (C) EUR HDG
13/08/2014
100,48 JPMORGAN JAPAN EQ A (C) EUR HDG
12/08/2014
100,12 JPMORGAN JAPAN EQ A (C) EUR HDG
11/08/2014
99,64 JPMORGAN JAPAN EQ A (C) EUR HDG
10/08/2014
97,88 JPMORGAN JAPAN EQ A (C) EUR HDG
09/08/2014
97,88 JPMORGAN JAPAN EQ A (C) EUR HDG
08/08/2014
97,88 JPMORGAN JAPAN EQ A (C) EUR HDG
07/08/2014
100,45 JPMORGAN JAPAN EQ A (C) EUR HDG
06/08/2014
100,10 JPMORGAN JAPAN EQ A (C) EUR HDG
05/08/2014
100,74 JPMORGAN JAPAN EQ A (C) EUR HDG
04/08/2014
101,71 JPMORGAN JAPAN EQ A (C) EUR HDG
03/08/2014
102,32 JPMORGAN JAPAN EQ A (C) EUR HDG
02/08/2014
102,32 JPMORGAN JAPAN EQ A (C) EUR HDG
01/08/2014
102,32 JPMORGAN JAPAN EQ A (C) EUR HDG
31/07/2014
102,66 JPMORGAN JAPAN EQ A (C) EUR HDG
30/07/2014
102,51 JPMORGAN JAPAN EQ A (C) EUR HDG
29/07/2014
102,37 JPMORGAN JAPAN EQ A (C) EUR HDG
28/07/2014
101,78 JPMORGAN JAPAN EQ A (C) EUR HDG
27/07/2014
101,41 JPMORGAN JAPAN EQ A (C) EUR HDG
26/07/2014
101,41 JPMORGAN JAPAN EQ A (C) EUR HDG
25/07/2014
101,41 JPMORGAN JAPAN EQ A (C) EUR HDG
24/07/2014
100,70 JPMORGAN JAPAN EQ A (C) EUR HDG
23/07/2014
100,75 JPMORGAN JAPAN EQ A (C) EUR HDG
22/07/2014
100,65 JPMORGAN JAPAN EQ A (C) EUR HDG
21/07/2014
100,00 JPMORGAN JAPAN EQ A (C) EUR HDG
20/07/2014
100,00 JPMORGAN JAPAN EQ A (C) EUR HDG
19/07/2014
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 41,2112,1821,310,58
Act. Japon 40,2211,9117,350,70
Performances annuelles
 20162015
JPMORGAN JAPAN EQ A (C) EUR HDG -7,0620,65
Act. Japon 5,3720,92
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
vendredi 21 juillet 2017
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