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JPMORGAN JAPAN EQUITY A (C) USD - LU0210527361

Performance en base 100 du 09/12/2013 au 08/12/2016
 
JPMORGAN JAPAN EQUITY A (C) USD
 
Act. Japon
 
MSCI Japan
MSCI Japan
08/12/2016
143,97 MSCI Japan
07/12/2016
142,57 MSCI Japan
06/12/2016
140,78 MSCI Japan
05/12/2016
139,65 MSCI Japan
04/12/2016
142,26 MSCI Japan
03/12/2016
142,26 MSCI Japan
02/12/2016
142,26 MSCI Japan
01/12/2016
142,20 MSCI Japan
30/11/2016
141,22 MSCI Japan
29/11/2016
143,28 MSCI Japan
28/11/2016
143,98 MSCI Japan
27/11/2016
142,58 MSCI Japan
26/11/2016
142,58 MSCI Japan
25/11/2016
142,58 MSCI Japan
24/11/2016
142,36 MSCI Japan
23/11/2016
140,59 MSCI Japan
22/11/2016
142,45 MSCI Japan
21/11/2016
142,42 MSCI Japan
20/11/2016
141,32 MSCI Japan
19/11/2016
141,32 MSCI Japan
18/11/2016
141,32 MSCI Japan
17/11/2016
141,40 MSCI Japan
16/11/2016
141,27 MSCI Japan
15/11/2016
139,33 MSCI Japan
14/11/2016
139,38 MSCI Japan
13/11/2016
138,03 MSCI Japan
12/11/2016
138,03 MSCI Japan
11/11/2016
138,03 MSCI Japan
10/11/2016
137,76 MSCI Japan
09/11/2016
130,91 MSCI Japan
08/11/2016
136,77 MSCI Japan
07/11/2016
136,59 MSCI Japan
06/11/2016
136,54 MSCI Japan
05/11/2016
136,54 MSCI Japan
04/11/2016
136,54 MSCI Japan
03/11/2016
139,09 MSCI Japan
02/11/2016
138,60 MSCI Japan
01/11/2016
140,24 MSCI Japan
31/10/2016
140,60 MSCI Japan
30/10/2016
140,31 MSCI Japan
29/10/2016
140,31 MSCI Japan
28/10/2016
140,31 MSCI Japan
27/10/2016
139,74 MSCI Japan
26/10/2016
140,69 MSCI Japan
25/10/2016
140,67 MSCI Japan
24/10/2016
139,79 MSCI Japan
23/10/2016
140,26 MSCI Japan
22/10/2016
140,26 MSCI Japan
21/10/2016
140,26 MSCI Japan
20/10/2016
139,41 MSCI Japan
19/10/2016
138,84 MSCI Japan
18/10/2016
137,81 MSCI Japan
17/10/2016
137,42 MSCI Japan
16/10/2016
136,35 MSCI Japan
15/10/2016
136,35 MSCI Japan
14/10/2016
136,35 MSCI Japan
13/10/2016
136,64 MSCI Japan
12/10/2016
136,19 MSCI Japan
11/10/2016
137,44 MSCI Japan
10/10/2016
135,89 MSCI Japan
09/10/2016
136,73 MSCI Japan
08/10/2016
136,73 MSCI Japan
07/10/2016
136,73 MSCI Japan
06/10/2016
135,39 MSCI Japan
05/10/2016
134,99 MSCI Japan
04/10/2016
135,66 MSCI Japan
03/10/2016
135,43 MSCI Japan
02/10/2016
136,09 MSCI Japan
01/10/2016
136,09 MSCI Japan
30/09/2016
136,09 MSCI Japan
29/09/2016
136,90 MSCI Japan
28/09/2016
136,79 MSCI Japan
27/09/2016
138,40 MSCI Japan
26/09/2016
136,49 MSCI Japan
25/09/2016
137,78 MSCI Japan
24/09/2016
137,78 MSCI Japan
23/09/2016
137,78 MSCI Japan
22/09/2016
138,32 MSCI Japan
21/09/2016
139,54 MSCI Japan
20/09/2016
134,17 MSCI Japan
19/09/2016
133,72 MSCI Japan
18/09/2016
132,37 MSCI Japan
17/09/2016
132,37 MSCI Japan
16/09/2016
132,37 MSCI Japan
15/09/2016
130,91 MSCI Japan
14/09/2016
132,51 MSCI Japan
13/09/2016
133,57 MSCI Japan
12/09/2016
134,19 MSCI Japan
11/09/2016
134,78 MSCI Japan
10/09/2016
134,78 MSCI Japan
09/09/2016
134,78 MSCI Japan
08/09/2016
136,04 MSCI Japan
07/09/2016
137,10 MSCI Japan
06/09/2016
137,75 MSCI Japan
05/09/2016
135,55 MSCI Japan
04/09/2016
133,81 MSCI Japan
03/09/2016
133,81 MSCI Japan
02/09/2016
133,81 MSCI Japan
01/09/2016
135,24 MSCI Japan
31/08/2016
134,30 MSCI Japan
30/08/2016
132,99 MSCI Japan
29/08/2016
133,79 MSCI Japan
28/08/2016
131,66 MSCI Japan
27/08/2016
131,66 MSCI Japan
26/08/2016
131,66 MSCI Japan
25/08/2016
133,39 MSCI Japan
24/08/2016
133,85 MSCI Japan
23/08/2016
132,64 MSCI Japan
22/08/2016
133,52 MSCI Japan
21/08/2016
132,74 MSCI Japan
20/08/2016
132,74 MSCI Japan
19/08/2016
132,74 MSCI Japan
18/08/2016
132,17 MSCI Japan
17/08/2016
134,67 MSCI Japan
16/08/2016
132,60 MSCI Japan
15/08/2016
135,09 MSCI Japan
14/08/2016
136,14 MSCI Japan
13/08/2016
136,14 MSCI Japan
12/08/2016
136,14 MSCI Japan
11/08/2016
134,81 MSCI Japan
10/08/2016
134,52 MSCI Japan
09/08/2016
135,33 MSCI Japan
08/08/2016
133,22 MSCI Japan
07/08/2016
130,46 MSCI Japan
06/08/2016
130,46 MSCI Japan
05/08/2016
130,46 MSCI Japan
04/08/2016
131,84 MSCI Japan
03/08/2016
129,49 MSCI Japan
02/08/2016
132,77 MSCI Japan
01/08/2016
133,55 MSCI Japan
31/07/2016
134,02 MSCI Japan
30/07/2016
134,02 MSCI Japan
29/07/2016
134,02 MSCI Japan
28/07/2016
129,74 MSCI Japan
27/07/2016
131,38 MSCI Japan
26/07/2016
131,04 MSCI Japan
25/07/2016
131,37 MSCI Japan
24/07/2016
131,03 MSCI Japan
23/07/2016
131,03 MSCI Japan
22/07/2016
131,03 MSCI Japan
21/07/2016
132,13 MSCI Japan
20/07/2016
130,75 MSCI Japan
19/07/2016
131,07 MSCI Japan
18/07/2016
130,15 MSCI Japan
17/07/2016
129,35 MSCI Japan
16/07/2016
129,35 MSCI Japan
15/07/2016
129,35 MSCI Japan
14/07/2016
128,79 MSCI Japan
13/07/2016
130,04 MSCI Japan
12/07/2016
127,89 MSCI Japan
11/07/2016
127,61 MSCI Japan
10/07/2016
125,21 MSCI Japan
09/07/2016
125,21 MSCI Japan
08/07/2016
125,21 MSCI Japan
07/07/2016
126,35 MSCI Japan
06/07/2016
127,13 MSCI Japan
05/07/2016
127,82 MSCI Japan
04/07/2016
127,27 MSCI Japan
03/07/2016
126,32 MSCI Japan
02/07/2016
126,32 MSCI Japan
01/07/2016
126,32 MSCI Japan
30/06/2016
125,98 MSCI Japan
29/06/2016
126,24 MSCI Japan
28/06/2016
123,76 MSCI Japan
27/06/2016
126,02 MSCI Japan
26/06/2016
122,82 MSCI Japan
25/06/2016
122,82 MSCI Japan
24/06/2016
122,82 MSCI Japan
23/06/2016
124,59 MSCI Japan
22/06/2016
125,49 MSCI Japan
21/06/2016
126,27 MSCI Japan
20/06/2016
124,68 MSCI Japan
19/06/2016
122,91 MSCI Japan
18/06/2016
122,91 MSCI Japan
17/06/2016
122,91 MSCI Japan
16/06/2016
123,19 MSCI Japan
15/06/2016
123,74 MSCI Japan
14/06/2016
123,15 MSCI Japan
13/06/2016
123,35 MSCI Japan
12/06/2016
126,63 MSCI Japan
11/06/2016
126,63 MSCI Japan
10/06/2016
126,63 MSCI Japan
09/06/2016
127,35 MSCI Japan
08/06/2016
128,10 MSCI Japan
07/06/2016
126,79 MSCI Japan
06/06/2016
125,94 MSCI Japan
05/06/2016
129,23 MSCI Japan
04/06/2016
129,23 MSCI Japan
03/06/2016
129,23 MSCI Japan
02/06/2016
126,24 MSCI Japan
01/06/2016
128,24 MSCI Japan
31/05/2016
128,56 MSCI Japan
30/05/2016
127,19 MSCI Japan
29/05/2016
126,72 MSCI Japan
28/05/2016
126,72 MSCI Japan
27/05/2016
126,72 MSCI Japan
26/05/2016
126,24 MSCI Japan
25/05/2016
125,79 MSCI Japan
24/05/2016
124,33 MSCI Japan
23/05/2016
125,53 MSCI Japan
22/05/2016
124,85 MSCI Japan
21/05/2016
124,85 MSCI Japan
20/05/2016
124,85 MSCI Japan
19/05/2016
125,17 MSCI Japan
18/05/2016
124,93 MSCI Japan
17/05/2016
124,97 MSCI Japan
16/05/2016
123,71 MSCI Japan
15/05/2016
122,82 MSCI Japan
14/05/2016
122,82 MSCI Japan
13/05/2016
122,82 MSCI Japan
12/05/2016
124,49 MSCI Japan
11/05/2016
124,12 MSCI Japan
10/05/2016
124,15 MSCI Japan
09/05/2016
122,13 MSCI Japan
08/05/2016
122,97 MSCI Japan
07/05/2016
122,97 MSCI Japan
06/05/2016
122,97 MSCI Japan
05/05/2016
122,22 MSCI Japan
04/05/2016
122,06 MSCI Japan
03/05/2016
122,19 MSCI Japan
02/05/2016
122,62 MSCI Japan
01/05/2016
127,08 MSCI Japan
30/04/2016
127,08 MSCI Japan
29/04/2016
127,08 MSCI Japan
28/04/2016
125,74 MSCI Japan
27/04/2016
127,55 MSCI Japan
26/04/2016
128,74 MSCI Japan
25/04/2016
130,19 MSCI Japan
24/04/2016
129,97 MSCI Japan
23/04/2016
129,97 MSCI Japan
22/04/2016
129,97 MSCI Japan
21/04/2016
129,84 MSCI Japan
20/04/2016
127,06 MSCI Japan
19/04/2016
127,02 MSCI Japan
18/04/2016
123,91 MSCI Japan
17/04/2016
128,27 MSCI Japan
16/04/2016
128,27 MSCI Japan
15/04/2016
128,27 MSCI Japan
14/04/2016
129,11 MSCI Japan
13/04/2016
124,72 MSCI Japan
12/04/2016
121,24 MSCI Japan
11/04/2016
120,13 MSCI Japan
10/04/2016
120,62 MSCI Japan
09/04/2016
120,62 MSCI Japan
08/04/2016
120,62 MSCI Japan
07/04/2016
119,80 MSCI Japan
06/04/2016
117,39 MSCI Japan
05/04/2016
116,63 MSCI Japan
04/04/2016
118,68 MSCI Japan
03/04/2016
116,94 MSCI Japan
02/04/2016
116,94 MSCI Japan
01/04/2016
116,94 MSCI Japan
31/03/2016
121,62 MSCI Japan
30/03/2016
122,88 MSCI Japan
29/03/2016
125,41 MSCI Japan
28/03/2016
125,42 MSCI Japan
27/03/2016
124,75 MSCI Japan
26/03/2016
124,75 MSCI Japan
25/03/2016
124,75 MSCI Japan
24/03/2016
123,42 MSCI Japan
23/03/2016
124,23 MSCI Japan
22/03/2016
125,32 MSCI Japan
21/03/2016
122,55 MSCI Japan
20/03/2016
122,71 MSCI Japan
19/03/2016
122,71 MSCI Japan
18/03/2016
122,71 MSCI Japan
17/03/2016
123,84 MSCI Japan
16/03/2016
124,17 MSCI Japan
15/03/2016
125,65 MSCI Japan
14/03/2016
125,60 MSCI Japan
13/03/2016
124,19 MSCI Japan
12/03/2016
124,19 MSCI Japan
11/03/2016
124,19 MSCI Japan
10/03/2016
126,33 MSCI Japan
09/03/2016
123,83 MSCI Japan
08/03/2016
125,08 MSCI Japan
07/03/2016
126,07 MSCI Japan
06/03/2016
126,90 MSCI Japan
05/03/2016
126,90 MSCI Japan
04/03/2016
126,90 MSCI Japan
03/03/2016
127,46 MSCI Japan
02/03/2016
125,67 MSCI Japan
01/03/2016
121,09 MSCI Japan
29/02/2016
121,43 MSCI Japan
28/02/2016
120,34 MSCI Japan
27/02/2016
120,34 MSCI Japan
26/02/2016
120,34 MSCI Japan
25/02/2016
121,06 MSCI Japan
24/02/2016
121,13 MSCI Japan
23/02/2016
120,60 MSCI Japan
22/02/2016
120,09 MSCI Japan
21/02/2016
118,88 MSCI Japan
20/02/2016
118,88 MSCI Japan
19/02/2016
118,88 MSCI Japan
18/02/2016
119,87 MSCI Japan
17/02/2016
116,02 MSCI Japan
16/02/2016
117,70 MSCI Japan
15/02/2016
116,25 MSCI Japan
14/02/2016
108,13 MSCI Japan
13/02/2016
108,13 MSCI Japan
12/02/2016
108,13 MSCI Japan
11/02/2016
114,47 MSCI Japan
10/02/2016
112,71 MSCI Japan
09/02/2016
116,07 MSCI Japan
08/02/2016
123,52 MSCI Japan
07/02/2016
120,09 MSCI Japan
06/02/2016
120,09 MSCI Japan
05/02/2016
120,09 MSCI Japan
04/02/2016
121,67 MSCI Japan
03/02/2016
125,16 MSCI Japan
02/02/2016
127,16 MSCI Japan
01/02/2016
127,69 MSCI Japan
31/01/2016
124,49 MSCI Japan
30/01/2016
124,49 MSCI Japan
29/01/2016
124,49 MSCI Japan
28/01/2016
123,54 MSCI Japan
27/01/2016
124,62 MSCI Japan
26/01/2016
121,90 MSCI Japan
25/01/2016
124,91 MSCI Japan
24/01/2016
123,58 MSCI Japan
23/01/2016
123,58 MSCI Japan
22/01/2016
123,58 MSCI Japan
21/01/2016
117,29 MSCI Japan
20/01/2016
121,54 MSCI Japan
19/01/2016
125,04 MSCI Japan
18/01/2016
124,85 MSCI Japan
17/01/2016
126,41 MSCI Japan
16/01/2016
126,41 MSCI Japan
15/01/2016
126,41 MSCI Japan
14/01/2016
125,77 MSCI Japan
13/01/2016
129,68 MSCI Japan
12/01/2016
126,21 MSCI Japan
11/01/2016
130,23 MSCI Japan
10/01/2016
130,15 MSCI Japan
09/01/2016
130,15 MSCI Japan
08/01/2016
130,15 MSCI Japan
07/01/2016
130,49 MSCI Japan
06/01/2016
134,35 MSCI Japan
05/01/2016
135,24 MSCI Japan
04/01/2016
133,73 MSCI Japan
03/01/2016
136,06 MSCI Japan
02/01/2016
136,06 MSCI Japan
01/01/2016
136,06 MSCI Japan
31/12/2015
136,06 MSCI Japan
30/12/2015
135,26 MSCI Japan
29/12/2015
134,77 MSCI Japan
28/12/2015
133,73 MSCI Japan
27/12/2015
132,77 MSCI Japan
26/12/2015
132,77 MSCI Japan
25/12/2015
132,77 MSCI Japan
24/12/2015
133,41 MSCI Japan
23/12/2015
133,71 MSCI Japan
22/12/2015
133,38 MSCI Japan
21/12/2015
133,97 MSCI Japan
20/12/2015
134,41 MSCI Japan
19/12/2015
134,41 MSCI Japan
18/12/2015
134,41 MSCI Japan
17/12/2015
135,53 MSCI Japan
16/12/2015
133,33 MSCI Japan
15/12/2015
129,19 MSCI Japan
14/12/2015
132,66 MSCI Japan
13/12/2015
134,79 MSCI Japan
12/12/2015
134,79 MSCI Japan
11/12/2015
134,79 MSCI Japan
10/12/2015
133,44 MSCI Japan
09/12/2015
134,11 MSCI Japan
08/12/2015
135,05 MSCI Japan
07/12/2015
136,98 MSCI Japan
06/12/2015
135,01 MSCI Japan
05/12/2015
135,01 MSCI Japan
04/12/2015
135,01 MSCI Japan
03/12/2015
140,45 MSCI Japan
02/12/2015
140,83 MSCI Japan
01/12/2015
141,75 MSCI Japan
30/11/2015
139,57 MSCI Japan
29/11/2015
141,57 MSCI Japan
28/11/2015
141,57 MSCI Japan
27/11/2015
141,57 MSCI Japan
26/11/2015
142,10 MSCI Japan
25/11/2015
141,37 MSCI Japan
24/11/2015
141,97 MSCI Japan
23/11/2015
141,52 MSCI Japan
22/11/2015
140,96 MSCI Japan
21/11/2015
140,96 MSCI Japan
20/11/2015
140,96 MSCI Japan
19/11/2015
140,83 MSCI Japan
18/11/2015
139,00 MSCI Japan
17/11/2015
138,99 MSCI Japan
16/11/2015
137,45 MSCI Japan
15/11/2015
138,51 MSCI Japan
14/11/2015
138,51 MSCI Japan
13/11/2015
138,51 MSCI Japan
12/11/2015
139,65 MSCI Japan
11/11/2015
139,95 MSCI Japan
10/11/2015
139,23 MSCI Japan
09/11/2015
138,47 MSCI Japan
08/11/2015
135,00 MSCI Japan
07/11/2015
135,00 MSCI Japan
06/11/2015
135,00 MSCI Japan
05/11/2015
135,79 MSCI Japan
04/11/2015
133,87 MSCI Japan
03/11/2015
132,53 MSCI Japan
02/11/2015
132,41 MSCI Japan
01/11/2015
135,37 MSCI Japan
31/10/2015
135,37 MSCI Japan
30/10/2015
135,37 MSCI Japan
29/10/2015
134,93 MSCI Japan
28/10/2015
133,73 MSCI Japan
27/10/2015
133,90 MSCI Japan
26/10/2015
135,21 MSCI Japan
25/10/2015
133,04 MSCI Japan
24/10/2015
133,04 MSCI Japan
23/10/2015
133,04 MSCI Japan
22/10/2015
128,52 MSCI Japan
21/10/2015
129,28 MSCI Japan
20/10/2015
126,71 MSCI Japan
19/10/2015
127,19 MSCI Japan
18/10/2015
128,30 MSCI Japan
17/10/2015
128,30 MSCI Japan
16/10/2015
128,30 MSCI Japan
15/10/2015
126,56 MSCI Japan
14/10/2015
124,51 MSCI Japan
13/10/2015
127,05 MSCI Japan
12/10/2015
128,25 MSCI Japan
11/10/2015
127,94 MSCI Japan
10/10/2015
127,94 MSCI Japan
09/10/2015
127,94 MSCI Japan
08/10/2015
126,71 MSCI Japan
07/10/2015
127,33 MSCI Japan
06/10/2015
125,96 MSCI Japan
05/10/2015
124,70 MSCI Japan
04/10/2015
125,03 MSCI Japan
03/10/2015
125,03 MSCI Japan
02/10/2015
125,03 MSCI Japan
01/10/2015
124,45 MSCI Japan
30/09/2015
120,92 MSCI Japan
29/09/2015
117,64 MSCI Japan
28/09/2015
123,62 MSCI Japan
27/09/2015
123,69 MSCI Japan
26/09/2015
123,69 MSCI Japan
25/09/2015
123,69 MSCI Japan
24/09/2015
121,98 MSCI Japan
23/09/2015
124,83 MSCI Japan
22/09/2015
125,25 MSCI Japan
21/09/2015
123,69 MSCI Japan
20/09/2015
122,44 MSCI Japan
19/09/2015
122,44 MSCI Japan
18/09/2015
122,44 MSCI Japan
17/09/2015
125,19 MSCI Japan
16/09/2015
124,93 MSCI Japan
15/09/2015
123,25 MSCI Japan
14/09/2015
123,50 MSCI Japan
13/09/2015
124,90 MSCI Japan
12/09/2015
124,90 MSCI Japan
11/09/2015
124,90 MSCI Japan
10/09/2015
125,74 MSCI Japan
09/09/2015
128,73 MSCI Japan
08/09/2015
121,73 MSCI Japan
07/09/2015
124,82 MSCI Japan
06/09/2015
124,86 MSCI Japan
05/09/2015
124,86 MSCI Japan
04/09/2015
124,86 MSCI Japan
03/09/2015
125,30 MSCI Japan
02/09/2015
124,31 MSCI Japan
01/09/2015
125,78 MSCI Japan
31/08/2015
129,60 MSCI Japan
30/08/2015
130,55 MSCI Japan
29/08/2015
130,55 MSCI Japan
28/08/2015
130,55 MSCI Japan
27/08/2015
126,49 MSCI Japan
26/08/2015
124,95 MSCI Japan
25/08/2015
119,19 MSCI Japan
24/08/2015
127,01 MSCI Japan
23/08/2015
130,77 MSCI Japan
22/08/2015
130,77 MSCI Japan
21/08/2015
130,77 MSCI Japan
20/08/2015
134,83 MSCI Japan
19/08/2015
137,93 MSCI Japan
18/08/2015
139,43 MSCI Japan
17/08/2015
138,99 MSCI Japan
16/08/2015
137,59 MSCI Japan
15/08/2015
137,59 MSCI Japan
14/08/2015
137,59 MSCI Japan
13/08/2015
138,56 MSCI Japan
12/08/2015
138,44 MSCI Japan
11/08/2015
140,45 MSCI Japan
10/08/2015
142,35 MSCI Japan
09/08/2015
142,06 MSCI Japan
08/08/2015
142,06 MSCI Japan
07/08/2015
142,06 MSCI Japan
06/08/2015
141,74 MSCI Japan
05/08/2015
140,78 MSCI Japan
04/08/2015
140,33 MSCI Japan
03/08/2015
140,69 MSCI Japan
02/08/2015
140,71 MSCI Japan
01/08/2015
140,71 MSCI Japan
31/07/2015
140,71 MSCI Japan
30/07/2015
139,28 MSCI Japan
29/07/2015
137,68 MSCI Japan
28/07/2015
137,66 MSCI Japan
27/07/2015
138,71 MSCI Japan
26/07/2015
140,93 MSCI Japan
25/07/2015
140,93 MSCI Japan
24/07/2015
140,93 MSCI Japan
23/07/2015
140,56 MSCI Japan
22/07/2015
141,10 MSCI Japan
21/07/2015
143,40 MSCI Japan
20/07/2015
142,28 MSCI Japan
19/07/2015
142,13 MSCI Japan
18/07/2015
142,13 MSCI Japan
17/07/2015
142,13 MSCI Japan
16/07/2015
142,10 MSCI Japan
15/07/2015
139,16 MSCI Japan
14/07/2015
138,85 MSCI Japan
13/07/2015
136,50 MSCI Japan
12/07/2015
133,11 MSCI Japan
11/07/2015
133,11 MSCI Japan
10/07/2015
133,11 MSCI Japan
09/07/2015
135,87 MSCI Japan
08/07/2015
136,62 MSCI Japan
07/07/2015
140,21 MSCI Japan
06/07/2015
138,33 MSCI Japan
05/07/2015
139,80 MSCI Japan
04/07/2015
139,80 MSCI Japan
03/07/2015
139,80 MSCI Japan
02/07/2015
139,32 MSCI Japan
01/07/2015
138,07 MSCI Japan
30/06/2015
137,28 MSCI Japan
29/06/2015
137,30 MSCI Japan
28/06/2015
138,57 MSCI Japan
27/06/2015
138,57 MSCI Japan
26/06/2015
138,57 MSCI Japan
25/06/2015
139,08 MSCI Japan
24/06/2015
139,03 MSCI Japan
23/06/2015
139,44 MSCI Japan
22/06/2015
136,10 MSCI Japan
21/06/2015
135,61 MSCI Japan
20/06/2015
135,61 MSCI Japan
19/06/2015
135,61 MSCI Japan
18/06/2015
132,97 MSCI Japan
17/06/2015
134,53 MSCI Japan
16/06/2015
136,84 MSCI Japan
15/06/2015
137,76 MSCI Japan
14/06/2015
137,93 MSCI Japan
13/06/2015
137,93 MSCI Japan
12/06/2015
137,93 MSCI Japan
11/06/2015
137,13 MSCI Japan
10/06/2015
135,95 MSCI Japan
09/06/2015
134,98 MSCI Japan
08/06/2015
137,29 MSCI Japan
07/06/2015
136,75 MSCI Japan
06/06/2015
136,75 MSCI Japan
05/06/2015
136,75 MSCI Japan
04/06/2015
137,45 MSCI Japan
03/06/2015
139,86 MSCI Japan
02/06/2015
141,61 MSCI Japan
01/06/2015
142,68 MSCI Japan
31/05/2015
142,46 MSCI Japan
30/05/2015
142,46 MSCI Japan
29/05/2015
142,46 MSCI Japan
28/05/2015
143,29 MSCI Japan
27/05/2015
143,13 MSCI Japan
26/05/2015
142,97 MSCI Japan
25/05/2015
144,13 MSCI Japan
24/05/2015
140,66 MSCI Japan
23/05/2015
140,66 MSCI Japan
22/05/2015
140,66 MSCI Japan
21/05/2015
141,42 MSCI Japan
20/05/2015
141,18 MSCI Japan
19/05/2015
140,11 MSCI Japan
18/05/2015
138,04 MSCI Japan
17/05/2015
137,67 MSCI Japan
16/05/2015
137,67 MSCI Japan
15/05/2015
137,67 MSCI Japan
14/05/2015
135,31 MSCI Japan
13/05/2015
138,98 MSCI Japan
12/05/2015
137,65 MSCI Japan
11/05/2015
138,48 MSCI Japan
10/05/2015
136,90 MSCI Japan
09/05/2015
136,90 MSCI Japan
08/05/2015
136,90 MSCI Japan
07/05/2015
135,11 MSCI Japan
06/05/2015
137,20 MSCI Japan
05/05/2015
137,87 MSCI Japan
04/05/2015
137,26 MSCI Japan
03/05/2015
136,54 MSCI Japan
02/05/2015
136,54 MSCI Japan
01/05/2015
136,54 MSCI Japan
30/04/2015
137,55 MSCI Japan
29/04/2015
144,33 MSCI Japan
28/04/2015
145,48 MSCI Japan
27/04/2015
145,65 MSCI Japan
26/04/2015
145,80 MSCI Japan
25/04/2015
145,80 MSCI Japan
24/04/2015
145,80 MSCI Japan
23/04/2015
146,30 MSCI Japan
22/04/2015
146,06 MSCI Japan
21/04/2015
145,82 MSCI Japan
20/04/2015
143,34 MSCI Japan
19/04/2015
142,85 MSCI Japan
18/04/2015
142,85 MSCI Japan
17/04/2015
142,85 MSCI Japan
16/04/2015
144,79 MSCI Japan
15/04/2015
145,63 MSCI Japan
14/04/2015
146,15 MSCI Japan
13/04/2015
144,51 MSCI Japan
12/04/2015
144,76 MSCI Japan
11/04/2015
144,76 MSCI Japan
10/04/2015
144,76 MSCI Japan
09/04/2015
142,39 MSCI Japan
08/04/2015
141,09 MSCI Japan
07/04/2015
140,07 MSCI Japan
06/04/2015
140,13 MSCI Japan
05/04/2015
139,60 MSCI Japan
04/04/2015
139,60 MSCI Japan
03/04/2015
139,60 MSCI Japan
02/04/2015
138,76 MSCI Japan
01/04/2015
137,59 MSCI Japan
31/03/2015
138,48 MSCI Japan
30/03/2015
138,83 MSCI Japan
29/03/2015
139,33 MSCI Japan
28/03/2015
139,33 MSCI Japan
27/03/2015
139,33 MSCI Japan
26/03/2015
138,42 MSCI Japan
25/03/2015
139,95 MSCI Japan
24/03/2015
139,30 MSCI Japan
23/03/2015
140,38 MSCI Japan
22/03/2015
140,48 MSCI Japan
21/03/2015
140,48 MSCI Japan
20/03/2015
140,48 MSCI Japan
19/03/2015
140,60 MSCI Japan
18/03/2015
142,31 MSCI Japan
17/03/2015
140,18 MSCI Japan
16/03/2015
139,97 MSCI Japan
15/03/2015
140,14 MSCI Japan
14/03/2015
140,14 MSCI Japan
13/03/2015
140,14 MSCI Japan
12/03/2015
138,21 MSCI Japan
11/03/2015
136,56 MSCI Japan
10/03/2015
134,77 MSCI Japan
09/03/2015
133,94 MSCI Japan
08/03/2015
133,66 MSCI Japan
07/03/2015
133,66 MSCI Japan
06/03/2015
133,66 MSCI Japan
05/03/2015
131,86 MSCI Japan
04/03/2015
131,13 MSCI Japan
03/03/2015
131,63 MSCI Japan
02/03/2015
130,15 MSCI Japan
01/03/2015
130,55 MSCI Japan
28/02/2015
130,55 MSCI Japan
27/02/2015
130,55 MSCI Japan
26/02/2015
129,65 MSCI Japan
25/02/2015
128,67 MSCI Japan
24/02/2015
128,57 MSCI Japan
23/02/2015
128,78 MSCI Japan
22/02/2015
128,63 MSCI Japan
21/02/2015
128,63 MSCI Japan
20/02/2015
128,63 MSCI Japan
19/02/2015
126,90 MSCI Japan
18/02/2015
125,96 MSCI Japan
17/02/2015
123,80 MSCI Japan
16/02/2015
124,24 MSCI Japan
15/02/2015
123,51 MSCI Japan
14/02/2015
123,51 MSCI Japan
13/02/2015
123,51 MSCI Japan
12/02/2015
123,78 MSCI Japan
11/02/2015
120,55 MSCI Japan
10/02/2015
121,85 MSCI Japan
09/02/2015
122,58 MSCI Japan
08/02/2015
119,69 MSCI Japan
07/02/2015
119,69 MSCI Japan
06/02/2015
119,69 MSCI Japan
05/02/2015
120,95 MSCI Japan
04/02/2015
121,13 MSCI Japan
03/02/2015
119,66 MSCI Japan
02/02/2015
122,03 MSCI Japan
01/02/2015
122,38 MSCI Japan
31/01/2015
122,38 MSCI Japan
30/01/2015
122,38 MSCI Japan
29/01/2015
121,67 MSCI Japan
28/01/2015
123,17 MSCI Japan
27/01/2015
123,70 MSCI Japan
26/01/2015
121,25 MSCI Japan
25/01/2015
122,57 MSCI Japan
24/01/2015
122,57 MSCI Japan
23/01/2015
122,57 MSCI Japan
22/01/2015
116,82 MSCI Japan
21/01/2015
117,35 MSCI Japan
20/01/2015
117,53 MSCI Japan
19/01/2015
115,90 MSCI Japan
18/01/2015
115,25 MSCI Japan
17/01/2015
115,25 MSCI Japan
16/01/2015
115,25 MSCI Japan
15/01/2015
115,79 MSCI Japan
14/01/2015
113,57 MSCI Japan
13/01/2015
113,41 MSCI Japan
12/01/2015
113,53 MSCI Japan
11/01/2015
113,24 MSCI Japan
10/01/2015
113,24 MSCI Japan
09/01/2015
113,24 MSCI Japan
08/01/2015
112,57 MSCI Japan
07/01/2015
110,68 MSCI Japan
06/01/2015
110,66 MSCI Japan
05/01/2015
113,13 MSCI Japan
04/01/2015
111,97 MSCI Japan
03/01/2015
111,97 MSCI Japan
02/01/2015
111,97 MSCI Japan
01/01/2015
111,35 MSCI Japan
31/12/2014
111,35 MSCI Japan
30/12/2014
111,66 MSCI Japan
29/12/2014
111,66 MSCI Japan
28/12/2014
111,87 MSCI Japan
27/12/2014
111,87 MSCI Japan
26/12/2014
111,87 MSCI Japan
25/12/2014
111,34 MSCI Japan
24/12/2014
111,68 MSCI Japan
23/12/2014
110,51 MSCI Japan
22/12/2014
110,82 MSCI Japan
21/12/2014
110,78 MSCI Japan
20/12/2014
110,78 MSCI Japan
19/12/2014
110,78 MSCI Japan
18/12/2014
108,50 MSCI Japan
17/12/2014
106,50 MSCI Japan
16/12/2014
106,07 MSCI Japan
15/12/2014
108,00 MSCI Japan
14/12/2014
109,35 MSCI Japan
13/12/2014
109,35 MSCI Japan
12/12/2014
109,35 MSCI Japan
11/12/2014
108,47 MSCI Japan
10/12/2014
110,21 MSCI Japan
09/12/2014
112,70 MSCI Japan
08/12/2014
112,77 MSCI Japan
07/12/2014
111,22 MSCI Japan
06/12/2014
111,22 MSCI Japan
05/12/2014
111,22 MSCI Japan
04/12/2014
112,81 MSCI Japan
03/12/2014
111,86 MSCI Japan
02/12/2014
111,37 MSCI Japan
01/12/2014
111,27 MSCI Japan
30/11/2014
109,87 MSCI Japan
29/11/2014
109,87 MSCI Japan
28/11/2014
109,87 MSCI Japan
27/11/2014
109,23 MSCI Japan
26/11/2014
110,70 MSCI Japan
25/11/2014
111,17 MSCI Japan
24/11/2014
110,04 MSCI Japan
23/11/2014
110,71 MSCI Japan
22/11/2014
110,71 MSCI Japan
21/11/2014
110,71 MSCI Japan
20/11/2014
108,98 MSCI Japan
19/11/2014
109,29 MSCI Japan
18/11/2014
110,33 MSCI Japan
17/11/2014
108,37 MSCI Japan
16/11/2014
111,58 MSCI Japan
15/11/2014
111,58 MSCI Japan
14/11/2014
111,58 MSCI Japan
13/11/2014
111,23 MSCI Japan
12/11/2014
110,72 MSCI Japan
11/11/2014
110,21 MSCI Japan
10/11/2014
109,44 MSCI Japan
09/11/2014
110,30 MSCI Japan
08/11/2014
110,30 MSCI Japan
07/11/2014
110,30 MSCI Japan
06/11/2014
108,86 MSCI Japan
05/11/2014
110,60 MSCI Japan
04/11/2014
111,24 MSCI Japan
03/11/2014
107,45 MSCI Japan
02/11/2014
109,18 MSCI Japan
01/11/2014
109,18 MSCI Japan
31/10/2014
109,18 MSCI Japan
30/10/2014
106,97 MSCI Japan
29/10/2014
105,86 MSCI Japan
28/10/2014
104,32 MSCI Japan
27/10/2014
105,34 MSCI Japan
26/10/2014
104,06 MSCI Japan
25/10/2014
104,06 MSCI Japan
24/10/2014
104,06 MSCI Japan
23/10/2014
103,11 MSCI Japan
22/10/2014
104,11 MSCI Japan
21/10/2014
101,55 MSCI Japan
20/10/2014
102,86 MSCI Japan
19/10/2014
98,71 MSCI Japan
18/10/2014
98,71 MSCI Japan
17/10/2014
98,71 MSCI Japan
16/10/2014
101,42 MSCI Japan
15/10/2014
104,32 MSCI Japan
14/10/2014
102,93 MSCI Japan
13/10/2014
104,84 MSCI Japan
12/10/2014
104,63 MSCI Japan
11/10/2014
104,63 MSCI Japan
10/10/2014
104,63 MSCI Japan
09/10/2014
105,00 MSCI Japan
08/10/2014
106,68 MSCI Japan
07/10/2014
108,33 MSCI Japan
06/10/2014
108,21 MSCI Japan
05/10/2014
106,08 MSCI Japan
04/10/2014
106,08 MSCI Japan
03/10/2014
106,08 MSCI Japan
02/10/2014
107,05 MSCI Japan
01/10/2014
109,36 MSCI Japan
30/09/2014
110,10 MSCI Japan
29/09/2014
110,34 MSCI Japan
28/09/2014
109,75 MSCI Japan
27/09/2014
109,75 MSCI Japan
26/09/2014
109,75 MSCI Japan
25/09/2014
110,98 MSCI Japan
24/09/2014
108,23 MSCI Japan
23/09/2014
108,04 MSCI Japan
22/09/2014
108,31 MSCI Japan
21/09/2014
108,34 MSCI Japan
20/09/2014
108,34 MSCI Japan
19/09/2014
108,34 MSCI Japan
18/09/2014
107,31 MSCI Japan
17/09/2014
106,61 MSCI Japan
16/09/2014
107,41 MSCI Japan
15/09/2014
107,97 MSCI Japan
14/09/2014
107,67 MSCI Japan
13/09/2014
107,67 MSCI Japan
12/09/2014
107,67 MSCI Japan
11/09/2014
107,95 MSCI Japan
10/09/2014
107,63 MSCI Japan
09/09/2014
107,70 MSCI Japan
08/09/2014
108,05 MSCI Japan
07/09/2014
108,14 MSCI Japan
06/09/2014
108,14 MSCI Japan
05/09/2014
108,14 MSCI Japan
04/09/2014
107,61 MSCI Japan
03/09/2014
107,02 MSCI Japan
02/09/2014
106,73 MSCI Japan
01/09/2014
106,23 MSCI Japan
31/08/2014
105,80 MSCI Japan
30/08/2014
105,80 MSCI Japan
29/08/2014
105,80 MSCI Japan
28/08/2014
106,23 MSCI Japan
27/08/2014
106,55 MSCI Japan
26/08/2014
106,25 MSCI Japan
25/08/2014
106,81 MSCI Japan
24/08/2014
105,75 MSCI Japan
23/08/2014
105,75 MSCI Japan
22/08/2014
105,75 MSCI Japan
21/08/2014
106,50 MSCI Japan
20/08/2014
105,82 MSCI Japan
19/08/2014
105,86 MSCI Japan
18/08/2014
105,14 MSCI Japan
17/08/2014
105,30 MSCI Japan
16/08/2014
105,30 MSCI Japan
15/08/2014
105,30 MSCI Japan
14/08/2014
105,36 MSCI Japan
13/08/2014
104,82 MSCI Japan
12/08/2014
104,76 MSCI Japan
11/08/2014
104,06 MSCI Japan
10/08/2014
102,34 MSCI Japan
09/08/2014
102,34 MSCI Japan
08/08/2014
102,34 MSCI Japan
07/08/2014
104,71 MSCI Japan
06/08/2014
104,22 MSCI Japan
05/08/2014
104,46 MSCI Japan
04/08/2014
105,56 MSCI Japan
03/08/2014
106,23 MSCI Japan
02/08/2014
106,23 MSCI Japan
01/08/2014
106,23 MSCI Japan
31/07/2014
106,61 MSCI Japan
30/07/2014
106,66 MSCI Japan
29/07/2014
106,90 MSCI Japan
28/07/2014
106,92 MSCI Japan
27/07/2014
106,43 MSCI Japan
26/07/2014
106,43 MSCI Japan
25/07/2014
106,43 MSCI Japan
24/07/2014
105,26 MSCI Japan
23/07/2014
105,81 MSCI Japan
22/07/2014
105,80 MSCI Japan
21/07/2014
104,97 MSCI Japan
20/07/2014
104,84 MSCI Japan
19/07/2014
104,84 MSCI Japan
18/07/2014
104,84 MSCI Japan
17/07/2014
105,51 MSCI Japan
16/07/2014
105,37 MSCI Japan
15/07/2014
104,69 MSCI Japan
14/07/2014
103,99 MSCI Japan
13/07/2014
103,67 MSCI Japan
12/07/2014
103,67 MSCI Japan
11/07/2014
103,67 MSCI Japan
10/07/2014
103,99 MSCI Japan
09/07/2014
104,52 MSCI Japan
08/07/2014
105,11 MSCI Japan
07/07/2014
105,22 MSCI Japan
06/07/2014
105,46 MSCI Japan
05/07/2014
105,46 MSCI Japan
04/07/2014
105,46 MSCI Japan
03/07/2014
104,38 MSCI Japan
02/07/2014
104,95 MSCI Japan
01/07/2014
104,54 MSCI Japan
30/06/2014
103,83 MSCI Japan
29/06/2014
103,43 MSCI Japan
28/06/2014
103,43 MSCI Japan
27/06/2014
103,43 MSCI Japan
26/06/2014
104,19 MSCI Japan
25/06/2014
103,58 MSCI Japan
24/06/2014
103,83 MSCI Japan
23/06/2014
104,25 MSCI Japan
22/06/2014
104,26 MSCI Japan
21/06/2014
104,26 MSCI Japan
20/06/2014
104,26 MSCI Japan
19/06/2014
104,31 MSCI Japan
18/06/2014
102,69 MSCI Japan
17/06/2014
101,72 MSCI Japan
16/06/2014
102,05 MSCI Japan
15/06/2014
102,63 MSCI Japan
14/06/2014
102,63 MSCI Japan
13/06/2014
102,63 MSCI Japan
12/06/2014
102,46 MSCI Japan
11/06/2014
102,33 MSCI Japan
10/06/2014
101,01 MSCI Japan
09/06/2014
100,91 MSCI Japan
08/06/2014
100,65 MSCI Japan
07/06/2014
100,65 MSCI Japan
06/06/2014
100,65 MSCI Japan
05/06/2014
101,18 MSCI Japan
04/06/2014
100,70 MSCI Japan
03/06/2014
100,30 MSCI Japan
02/06/2014
100,12 MSCI Japan
01/06/2014
99,04 MSCI Japan
31/05/2014
99,04 MSCI Japan
30/05/2014
99,04 MSCI Japan
29/05/2014
99,10 MSCI Japan
28/05/2014
98,72 MSCI Japan
27/05/2014
97,97 MSCI Japan
26/05/2014
98,11 MSCI Japan
25/05/2014
97,09 MSCI Japan
24/05/2014
97,09 MSCI Japan
23/05/2014
97,09 MSCI Japan
22/05/2014
96,04 MSCI Japan
21/05/2014
94,54 MSCI Japan
20/05/2014
94,82 MSCI Japan
19/05/2014
94,62 MSCI Japan
18/05/2014
95,21 MSCI Japan
17/05/2014
95,21 MSCI Japan
16/05/2014
95,21 MSCI Japan
15/05/2014
96,89 MSCI Japan
14/05/2014
96,67 MSCI Japan
13/05/2014
96,03 MSCI Japan
12/05/2014
93,95 MSCI Japan
11/05/2014
94,73 MSCI Japan
10/05/2014
94,73 MSCI Japan
09/05/2014
94,73 MSCI Japan
08/05/2014
93,22 MSCI Japan
07/05/2014
92,61 MSCI Japan
06/05/2014
95,03 MSCI Japan
05/05/2014
94,99 MSCI Japan
04/05/2014
94,95 MSCI Japan
03/05/2014
94,95 MSCI Japan
02/05/2014
94,95 MSCI Japan
01/05/2014
94,97 MSCI Japan
30/04/2014
93,52 MSCI Japan
29/04/2014
93,12 MSCI Japan
28/04/2014
92,85 MSCI Japan
27/04/2014
94,33 MSCI Japan
26/04/2014
94,33 MSCI Japan
25/04/2014
94,33 MSCI Japan
24/04/2014
93,85 MSCI Japan
23/04/2014
94,47 MSCI Japan
22/04/2014
93,49 MSCI Japan
21/04/2014
93,90 MSCI Japan
20/04/2014
94,33 MSCI Japan
19/04/2014
94,33 MSCI Japan
18/04/2014
94,33 MSCI Japan
17/04/2014
93,78 MSCI Japan
16/04/2014
93,90 MSCI Japan
15/04/2014
92,23 MSCI Japan
14/04/2014
91,66 MSCI Japan
13/04/2014
91,62 MSCI Japan
12/04/2014
91,62 MSCI Japan
11/04/2014
91,62 MSCI Japan
10/04/2014
93,04 MSCI Japan
09/04/2014
93,33 MSCI Japan
08/04/2014
95,17 MSCI Japan
07/04/2014
96,38 MSCI Japan
06/04/2014
97,64 MSCI Japan
05/04/2014
97,64 MSCI Japan
04/04/2014
97,64 MSCI Japan
03/04/2014
96,91 MSCI Japan
02/04/2014
96,43 MSCI Japan
01/04/2014
95,94 MSCI Japan
31/03/2014
96,43 MSCI Japan
30/03/2014
95,34 MSCI Japan
29/03/2014
95,34 MSCI Japan
28/03/2014
95,34 MSCI Japan
27/03/2014
95,40 MSCI Japan
26/03/2014
93,89 MSCI Japan
25/03/2014
93,19 MSCI Japan
24/03/2014
93,31 MSCI Japan
23/03/2014
91,95 MSCI Japan
22/03/2014
91,95 MSCI Japan
21/03/2014
91,95 MSCI Japan
20/03/2014
92,05 MSCI Japan
19/03/2014
93,27 MSCI Japan
18/03/2014
93,60 MSCI Japan
17/03/2014
92,62 MSCI Japan
16/03/2014
93,57 MSCI Japan
15/03/2014
93,57 MSCI Japan
14/03/2014
93,57 MSCI Japan
13/03/2014
95,69 MSCI Japan
12/03/2014
95,82 MSCI Japan
11/03/2014
97,77 MSCI Japan
10/03/2014
97,08 MSCI Japan
09/03/2014
97,72 MSCI Japan
08/03/2014
97,72 MSCI Japan
07/03/2014
97,72 MSCI Japan
06/03/2014
98,33 MSCI Japan
05/03/2014
97,86 MSCI Japan
04/03/2014
97,09 MSCI Japan
03/03/2014
97,21 MSCI Japan
02/03/2014
97,51 MSCI Japan
01/03/2014
97,51 MSCI Japan
28/02/2014
97,51 MSCI Japan
27/02/2014
99,09 MSCI Japan
26/02/2014
99,03 MSCI Japan
25/02/2014
99,51 MSCI Japan
24/02/2014
98,20 MSCI Japan
23/02/2014
98,47 MSCI Japan
22/02/2014
98,47 MSCI Japan
21/02/2014
98,47 MSCI Japan
20/02/2014
96,60 MSCI Japan
19/02/2014
98,34 MSCI Japan
18/02/2014
98,73 MSCI Japan
17/02/2014
96,68 MSCI Japan
16/02/2014
96,07 MSCI Japan
15/02/2014
96,07 MSCI Japan
14/02/2014
96,07 MSCI Japan
13/02/2014
97,27 MSCI Japan
12/02/2014
99,31 MSCI Japan
11/02/2014
97,49 MSCI Japan
10/02/2014
98,10 MSCI Japan
09/02/2014
97,13 MSCI Japan
08/02/2014
97,13 MSCI Japan
07/02/2014
97,13 MSCI Japan
06/02/2014
95,81 MSCI Japan
05/02/2014
96,28 MSCI Japan
04/02/2014
94,27 MSCI Japan
03/02/2014
99,10 MSCI Japan
02/02/2014
100,19 MSCI Japan
01/02/2014
100,19 MSCI Japan
31/01/2014
100,19 MSCI Japan
30/01/2014
99,37 MSCI Japan
29/01/2014
102,20 MSCI Japan
28/01/2014
98,86 MSCI Japan
27/01/2014
99,55 MSCI Japan
26/01/2014
102,22 MSCI Japan
25/01/2014
102,22 MSCI Japan
24/01/2014
102,22 MSCI Japan
23/01/2014
103,17 MSCI Japan
22/01/2014
104,07 MSCI Japan
21/01/2014
104,02 MSCI Japan
20/01/2014
103,73 MSCI Japan
19/01/2014
103,71 MSCI Japan
18/01/2014
103,71 MSCI Japan
17/01/2014
103,71 MSCI Japan
16/01/2014
103,54 MSCI Japan
15/01/2014
103,24 MSCI Japan
14/01/2014
101,58 MSCI Japan
13/01/2014
104,33 MSCI Japan
12/01/2014
104,06 MSCI Japan
11/01/2014
104,06 MSCI Japan
10/01/2014
104,06 MSCI Japan
09/01/2014
103,13 MSCI Japan
08/01/2014
103,99 MSCI Japan
07/01/2014
102,02 MSCI Japan
06/01/2014
103,16 MSCI Japan
05/01/2014
103,93 MSCI Japan
04/01/2014
103,93 MSCI Japan
03/01/2014
103,93 MSCI Japan
02/01/2014
103,21 MSCI Japan
01/01/2014
102,13 MSCI Japan
31/12/2013
102,13 MSCI Japan
30/12/2013
102,26 MSCI Japan
29/12/2013
101,17 MSCI Japan
28/12/2013
101,17 MSCI Japan
27/12/2013
101,17 MSCI Japan
26/12/2013
101,66 MSCI Japan
25/12/2013
100,37 MSCI Japan
24/12/2013
100,33 MSCI Japan
23/12/2013
100,74 MSCI Japan
22/12/2013
100,99 MSCI Japan
21/12/2013
100,99 MSCI Japan
20/12/2013
100,99 MSCI Japan
19/12/2013
100,86 MSCI Japan
18/12/2013
100,13 MSCI Japan
17/12/2013
99,00 MSCI Japan
16/12/2013
97,80 MSCI Japan
15/12/2013
99,34 MSCI Japan
14/12/2013
99,34 MSCI Japan
13/12/2013
99,34 MSCI Japan
12/12/2013
99,34 MSCI Japan
11/12/2013
100,67 MSCI Japan
10/12/2013
100,87 MSCI Japan
09/12/2013
100,78 MSCI Japan
08/12/2013
100,00 Act. Japon
08/12/2016
139,83 Act. Japon
07/12/2016
137,77 Act. Japon
06/12/2016
136,50 Act. Japon
05/12/2016
135,87 Act. Japon
04/12/2016
137,58 Act. Japon
03/12/2016
137,58 Act. Japon
02/12/2016
137,58 Act. Japon
01/12/2016
138,15 Act. Japon
30/11/2016
137,88 Act. Japon
29/11/2016
138,67 Act. Japon
28/11/2016
139,15 Act. Japon
27/11/2016
138,20 Act. Japon
26/11/2016
138,20 Act. Japon
25/11/2016
138,20 Act. Japon
24/11/2016
138,14 Act. Japon
23/11/2016
138,31 Act. Japon
22/11/2016
138,47 Act. Japon
21/11/2016
138,19 Act. Japon
20/11/2016
137,62 Act. Japon
19/11/2016
137,62 Act. Japon
18/11/2016
137,62 Act. Japon
17/11/2016
137,14 Act. Japon
16/11/2016
136,86 Act. Japon
15/11/2016
135,56 Act. Japon
14/11/2016
135,66 Act. Japon
13/11/2016
134,05 Act. Japon
12/11/2016
134,05 Act. Japon
11/11/2016
134,05 Act. Japon
10/11/2016
133,88 Act. Japon
09/11/2016
129,30 Act. Japon
08/11/2016
132,52 Act. Japon
07/11/2016
132,91 Act. Japon
06/11/2016
132,29 Act. Japon
05/11/2016
132,29 Act. Japon
04/11/2016
132,29 Act. Japon
03/11/2016
133,94 Act. Japon
02/11/2016
133,86 Act. Japon
01/11/2016
135,76 Act. Japon
31/10/2016
136,00 Act. Japon
30/10/2016
135,92 Act. Japon
29/10/2016
135,92 Act. Japon
28/10/2016
135,92 Act. Japon
27/10/2016
135,59 Act. Japon
26/10/2016
136,11 Act. Japon
25/10/2016
136,03 Act. Japon
24/10/2016
135,44 Act. Japon
23/10/2016
135,43 Act. Japon
22/10/2016
135,43 Act. Japon
21/10/2016
135,43 Act. Japon
20/10/2016
135,15 Act. Japon
19/10/2016
134,26 Act. Japon
18/10/2016
133,31 Act. Japon
17/10/2016
132,67 Act. Japon
16/10/2016
131,90 Act. Japon
15/10/2016
131,90 Act. Japon
14/10/2016
131,90 Act. Japon
13/10/2016
131,68 Act. Japon
12/10/2016
131,69 Act. Japon
11/10/2016
132,43 Act. Japon
10/10/2016
131,48 Act. Japon
09/10/2016
131,40 Act. Japon
08/10/2016
131,40 Act. Japon
07/10/2016
131,40 Act. Japon
06/10/2016
131,17 Act. Japon
05/10/2016
131,00 Act. Japon
04/10/2016
131,40 Act. Japon
03/10/2016
131,08 Act. Japon
02/10/2016
131,01 Act. Japon
01/10/2016
131,01 Act. Japon
30/09/2016
131,01 Act. Japon
29/09/2016
132,10 Act. Japon
28/09/2016
132,05 Act. Japon
27/09/2016
132,93 Act. Japon
26/09/2016
131,17 Act. Japon
25/09/2016
132,45 Act. Japon
24/09/2016
132,45 Act. Japon
23/09/2016
132,45 Act. Japon
22/09/2016
132,90 Act. Japon
21/09/2016
133,06 Act. Japon
20/09/2016
128,94 Act. Japon
19/09/2016
128,00 Act. Japon
18/09/2016
127,69 Act. Japon
17/09/2016
127,69 Act. Japon
16/09/2016
127,69 Act. Japon
15/09/2016
126,21 Act. Japon
14/09/2016
127,06 Act. Japon
13/09/2016
128,32 Act. Japon
12/09/2016
128,66 Act. Japon
11/09/2016
129,67 Act. Japon
10/09/2016
129,67 Act. Japon
09/09/2016
129,67 Act. Japon
08/09/2016
130,63 Act. Japon
07/09/2016
131,49 Act. Japon
06/09/2016
130,92 Act. Japon
05/09/2016
129,97 Act. Japon
04/09/2016
129,11 Act. Japon
03/09/2016
129,11 Act. Japon
02/09/2016
129,11 Act. Japon
01/09/2016
129,28 Act. Japon
31/08/2016
129,08 Act. Japon
30/08/2016
128,22 Act. Japon
29/08/2016
128,00 Act. Japon
28/08/2016
126,78 Act. Japon
27/08/2016
126,78 Act. Japon
26/08/2016
126,78 Act. Japon
25/08/2016
128,06 Act. Japon
24/08/2016
128,70 Act. Japon
23/08/2016
127,59 Act. Japon
22/08/2016
127,94 Act. Japon
21/08/2016
127,38 Act. Japon
20/08/2016
127,38 Act. Japon
19/08/2016
127,38 Act. Japon
18/08/2016
127,02 Act. Japon
17/08/2016
128,89 Act. Japon
16/08/2016
128,36 Act. Japon
15/08/2016
130,07 Act. Japon
14/08/2016
130,17 Act. Japon
13/08/2016
130,17 Act. Japon
12/08/2016
130,17 Act. Japon
11/08/2016
129,65 Act. Japon
10/08/2016
129,59 Act. Japon
09/08/2016
129,68 Act. Japon
08/08/2016
128,35 Act. Japon
07/08/2016
126,77 Act. Japon
06/08/2016
126,77 Act. Japon
05/08/2016
126,77 Act. Japon
04/08/2016
126,92 Act. Japon
03/08/2016
125,60 Act. Japon
02/08/2016
127,51 Act. Japon
01/08/2016
128,98 Act. Japon
31/07/2016
128,83 Act. Japon
30/07/2016
128,83 Act. Japon
29/07/2016
128,83 Act. Japon
28/07/2016
126,39 Act. Japon
27/07/2016
127,62 Act. Japon
26/07/2016
127,29 Act. Japon
25/07/2016
127,37 Act. Japon
24/07/2016
127,27 Act. Japon
23/07/2016
127,27 Act. Japon
22/07/2016
127,27 Act. Japon
21/07/2016
128,16 Act. Japon
20/07/2016
127,34 Act. Japon
19/07/2016
127,21 Act. Japon
18/07/2016
125,99 Act. Japon
17/07/2016
125,70 Act. Japon
16/07/2016
125,70 Act. Japon
15/07/2016
125,70 Act. Japon
14/07/2016
125,50 Act. Japon
13/07/2016
125,89 Act. Japon
12/07/2016
125,35 Act. Japon
11/07/2016
124,17 Act. Japon
10/07/2016
121,48 Act. Japon
09/07/2016
121,48 Act. Japon
08/07/2016
121,48 Act. Japon
07/07/2016
122,12 Act. Japon
06/07/2016
123,05 Act. Japon
05/07/2016
123,78 Act. Japon
04/07/2016
123,76 Act. Japon
03/07/2016
123,11 Act. Japon
02/07/2016
123,11 Act. Japon
01/07/2016
123,11 Act. Japon
30/06/2016
122,51 Act. Japon
29/06/2016
122,78 Act. Japon
28/06/2016
121,11 Act. Japon
27/06/2016
122,00 Act. Japon
26/06/2016
119,25 Act. Japon
25/06/2016
119,33 Act. Japon
24/06/2016
119,33 Act. Japon
23/06/2016
122,31 Act. Japon
22/06/2016
122,51 Act. Japon
21/06/2016
123,26 Act. Japon
20/06/2016
121,81 Act. Japon
19/06/2016
119,95 Act. Japon
18/06/2016
119,94 Act. Japon
17/06/2016
119,94 Act. Japon
16/06/2016
119,74 Act. Japon
15/06/2016
120,85 Act. Japon
14/06/2016
120,50 Act. Japon
13/06/2016
121,04 Act. Japon
12/06/2016
124,09 Act. Japon
11/06/2016
124,11 Act. Japon
10/06/2016
124,11 Act. Japon
09/06/2016
124,98 Act. Japon
08/06/2016
125,41 Act. Japon
07/06/2016
124,33 Act. Japon
06/06/2016
123,92 Act. Japon
05/06/2016
124,54 Act. Japon
04/06/2016
124,54 Act. Japon
03/06/2016
124,54 Act. Japon
02/06/2016
123,84 Act. Japon
01/06/2016
125,76 Act. Japon
31/05/2016
126,24 Act. Japon
30/05/2016
124,96 Act. Japon
29/05/2016
124,65 Act. Japon
28/05/2016
124,63 Act. Japon
27/05/2016
124,63 Act. Japon
26/05/2016
123,73 Act. Japon
25/05/2016
123,79 Act. Japon
24/05/2016
122,65 Act. Japon
23/05/2016
123,30 Act. Japon
22/05/2016
122,95 Act. Japon
21/05/2016
122,95 Act. Japon
20/05/2016
122,95 Act. Japon
19/05/2016
122,71 Act. Japon
18/05/2016
122,68 Act. Japon
17/05/2016
122,32 Act. Japon
16/05/2016
121,34 Act. Japon
15/05/2016
121,25 Act. Japon
14/05/2016
121,25 Act. Japon
13/05/2016
121,25 Act. Japon
12/05/2016
121,85 Act. Japon
11/05/2016
121,75 Act. Japon
10/05/2016
121,73 Act. Japon
09/05/2016
120,02 Act. Japon
08/05/2016
119,91 Act. Japon
07/05/2016
119,92 Act. Japon
06/05/2016
119,92 Act. Japon
05/05/2016
120,28 Act. Japon
04/05/2016
120,20 Act. Japon
03/05/2016
120,28 Act. Japon
02/05/2016
120,69 Act. Japon
01/05/2016
122,59 Act. Japon
30/04/2016
122,59 Act. Japon
29/04/2016
122,59 Act. Japon
28/04/2016
122,99 Act. Japon
27/04/2016
124,61 Act. Japon
26/04/2016
125,53 Act. Japon
25/04/2016
126,78 Act. Japon
24/04/2016
127,50 Act. Japon
23/04/2016
127,48 Act. Japon
22/04/2016
127,48 Act. Japon
21/04/2016
127,06 Act. Japon
20/04/2016
124,92 Act. Japon
19/04/2016
124,47 Act. Japon
18/04/2016
122,05 Act. Japon
17/04/2016
124,75 Act. Japon
16/04/2016
124,77 Act. Japon
15/04/2016
124,77 Act. Japon
14/04/2016
125,78 Act. Japon
13/04/2016
122,60 Act. Japon
12/04/2016
119,22 Act. Japon
11/04/2016
117,61 Act. Japon
10/04/2016
117,96 Act. Japon
09/04/2016
117,94 Act. Japon
08/04/2016
117,94 Act. Japon
07/04/2016
116,75 Act. Japon
06/04/2016
114,98 Act. Japon
05/04/2016
114,51 Act. Japon
04/04/2016
116,54 Act. Japon
03/04/2016
116,02 Act. Japon
02/04/2016
116,07 Act. Japon
01/04/2016
116,07 Act. Japon
31/03/2016
119,69 Act. Japon
30/03/2016
121,12 Act. Japon
29/03/2016
122,76 Act. Japon
28/03/2016
121,26 Act. Japon
27/03/2016
121,20 Act. Japon
26/03/2016
121,20 Act. Japon
25/03/2016
121,20 Act. Japon
24/03/2016
121,13 Act. Japon
23/03/2016
121,58 Act. Japon
22/03/2016
122,55 Act. Japon
21/03/2016
120,35 Act. Japon
20/03/2016
120,22 Act. Japon
19/03/2016
120,24 Act. Japon
18/03/2016
120,24 Act. Japon
17/03/2016
120,93 Act. Japon
16/03/2016
121,55 Act. Japon
15/03/2016
122,64 Act. Japon
14/03/2016
122,80 Act. Japon
13/03/2016
121,16 Act. Japon
12/03/2016
121,16 Act. Japon
11/03/2016
121,16 Act. Japon
10/03/2016
121,72 Act. Japon
09/03/2016
120,62 Act. Japon
08/03/2016
121,29 Act. Japon
07/03/2016
122,44 Act. Japon
06/03/2016
123,38 Act. Japon
05/03/2016
123,39 Act. Japon
04/03/2016
123,39 Act. Japon
03/03/2016
123,43 Act. Japon
02/03/2016
122,22 Act. Japon
01/03/2016
118,62 Act. Japon
29/02/2016
117,99 Act. Japon
28/02/2016
117,99 Act. Japon
27/02/2016
117,99 Act. Japon
26/02/2016
117,99 Act. Japon
25/02/2016
117,73 Act. Japon
24/02/2016
116,67 Act. Japon
23/02/2016
116,89 Act. Japon
22/02/2016
116,73 Act. Japon
21/02/2016
115,36 Act. Japon
20/02/2016
115,38 Act. Japon
19/02/2016
115,38 Act. Japon
18/02/2016
116,37 Act. Japon
17/02/2016
113,51 Act. Japon
16/02/2016
114,04 Act. Japon
15/02/2016
113,11 Act. Japon
14/02/2016
106,18 Act. Japon
13/02/2016
106,22 Act. Japon
12/02/2016
106,22 Act. Japon
11/02/2016
109,84 Act. Japon
10/02/2016
110,22 Act. Japon
09/02/2016
112,86 Act. Japon
08/02/2016
118,92 Act. Japon
07/02/2016
117,82 Act. Japon
06/02/2016
117,86 Act. Japon
05/02/2016
117,87 Act. Japon
04/02/2016
118,96 Act. Japon
03/02/2016
121,27 Act. Japon
02/02/2016
124,19 Act. Japon
01/02/2016
125,18 Act. Japon
31/01/2016
122,88 Act. Japon
30/01/2016
122,84 Act. Japon
29/01/2016
122,84 Act. Japon
28/01/2016
121,01 Act. Japon
27/01/2016
122,09 Act. Japon
26/01/2016
119,51 Act. Japon
25/01/2016
121,75 Act. Japon
24/01/2016
120,76 Act. Japon
23/01/2016
120,67 Act. Japon
22/01/2016
120,67 Act. Japon
21/01/2016
115,15 Act. Japon
20/01/2016
117,84 Act. Japon
19/01/2016
121,61 Act. Japon
18/01/2016
121,72 Act. Japon
17/01/2016
122,53 Act. Japon
16/01/2016
122,54 Act. Japon
15/01/2016
122,54 Act. Japon
14/01/2016
123,05 Act. Japon
13/01/2016
126,06 Act. Japon
12/01/2016
123,41 Act. Japon
11/01/2016
126,14 Act. Japon
10/01/2016
126,33 Act. Japon
09/01/2016
126,35 Act. Japon
08/01/2016
126,35 Act. Japon
07/01/2016
127,58 Act. Japon
06/01/2016
130,63 Act. Japon
05/01/2016
131,91 Act. Japon
04/01/2016
130,88 Act. Japon
03/01/2016
132,66 Act. Japon
02/01/2016
132,66 Act. Japon
01/01/2016
132,66 Act. Japon
31/12/2015
132,66 Act. Japon
30/12/2015
132,54 Act. Japon
29/12/2015
132,01 Act. Japon
28/12/2015
130,65 Act. Japon
27/12/2015
130,50 Act. Japon
26/12/2015
130,50 Act. Japon
25/12/2015
130,50 Act. Japon
24/12/2015
130,50 Act. Japon
23/12/2015
130,86 Act. Japon
22/12/2015
130,56 Act. Japon
21/12/2015
130,82 Act. Japon
20/12/2015
131,51 Act. Japon
19/12/2015
131,54 Act. Japon
18/12/2015
131,54 Act. Japon
17/12/2015
132,86 Act. Japon
16/12/2015
130,85 Act. Japon
15/12/2015
128,05 Act. Japon
14/12/2015
129,82 Act. Japon
13/12/2015
131,20 Act. Japon
12/12/2015
131,19 Act. Japon
11/12/2015
131,19 Act. Japon
10/12/2015
131,02 Act. Japon
09/12/2015
131,51 Act. Japon
08/12/2015
132,80 Act. Japon
07/12/2015
134,42 Act. Japon
06/12/2015
133,09 Act. Japon
05/12/2015
133,16 Act. Japon
04/12/2015
133,16 Act. Japon
03/12/2015
136,85 Act. Japon
02/12/2015
138,30 Act. Japon
01/12/2015
138,59 Act. Japon
30/11/2015
137,10 Act. Japon
29/11/2015
138,21 Act. Japon
28/11/2015
138,22 Act. Japon
27/11/2015
138,22 Act. Japon
26/11/2015
138,67 Act. Japon
25/11/2015
138,19 Act. Japon
24/11/2015
138,61 Act. Japon
23/11/2015
137,97 Act. Japon
22/11/2015
137,77 Act. Japon
21/11/2015
137,76 Act. Japon
20/11/2015
137,76 Act. Japon
19/11/2015
137,06 Act. Japon
18/11/2015
136,02 Act. Japon
17/11/2015
136,04 Act. Japon
16/11/2015
134,52 Act. Japon
15/11/2015
135,35 Act. Japon
14/11/2015
135,36 Act. Japon
13/11/2015
135,36 Act. Japon
12/11/2015
135,93 Act. Japon
11/11/2015
136,19 Act. Japon
10/11/2015
135,72 Act. Japon
09/11/2015
135,03 Act. Japon
08/11/2015
133,30 Act. Japon
07/11/2015
133,29 Act. Japon
06/11/2015
133,29 Act. Japon
05/11/2015
132,58 Act. Japon
04/11/2015
131,39 Act. Japon
03/11/2015
129,91 Act. Japon
02/11/2015
129,58 Act. Japon
01/11/2015
131,72 Act. Japon
31/10/2015
131,71 Act. Japon
30/10/2015
131,71 Act. Japon
29/10/2015
131,39 Act. Japon
28/10/2015
130,57 Act. Japon
27/10/2015
130,42 Act. Japon
26/10/2015
131,32 Act. Japon
25/10/2015
130,44 Act. Japon
24/10/2015
130,39 Act. Japon
23/10/2015
130,39 Act. Japon
22/10/2015
126,96 Act. Japon
21/10/2015
126,35 Act. Japon
20/10/2015
124,47 Act. Japon
19/10/2015
124,66 Act. Japon
18/10/2015
125,45 Act. Japon
17/10/2015
125,42 Act. Japon
16/10/2015
125,42 Act. Japon
15/10/2015
124,41 Act. Japon
14/10/2015
121,98 Act. Japon
13/10/2015
124,37 Act. Japon
12/10/2015
125,26 Act. Japon
11/10/2015
125,30 Act. Japon
10/10/2015
125,27 Act. Japon
09/10/2015
125,27 Act. Japon
08/10/2015
124,03 Act. Japon
07/10/2015
124,84 Act. Japon
06/10/2015
123,58 Act. Japon
05/10/2015
122,88 Act. Japon
04/10/2015
121,52 Act. Japon
03/10/2015
121,52 Act. Japon
02/10/2015
121,52 Act. Japon
01/10/2015
121,51 Act. Japon
30/09/2015
118,57 Act. Japon
29/09/2015
115,71 Act. Japon
28/09/2015
120,34 Act. Japon
27/09/2015
120,79 Act. Japon
26/09/2015
120,76 Act. Japon
25/09/2015
120,76 Act. Japon
24/09/2015
118,80 Act. Japon
23/09/2015
120,72 Act. Japon
22/09/2015
120,93 Act. Japon
21/09/2015
120,81 Act. Japon
20/09/2015
120,41 Act. Japon
19/09/2015
120,45 Act. Japon
18/09/2015
120,45 Act. Japon
17/09/2015
122,46 Act. Japon
16/09/2015
121,91 Act. Japon
15/09/2015
120,96 Act. Japon
14/09/2015
120,68 Act. Japon
13/09/2015
121,74 Act. Japon
12/09/2015
121,75 Act. Japon
11/09/2015
121,75 Act. Japon
10/09/2015
122,29 Act. Japon
09/09/2015
124,84 Act. Japon
08/09/2015
119,44 Act. Japon
07/09/2015
121,17 Act. Japon
06/09/2015
121,48 Act. Japon
05/09/2015
121,50 Act. Japon
04/09/2015
121,50 Act. Japon
03/09/2015
122,86 Act. Japon
02/09/2015
121,79 Act. Japon
01/09/2015
122,57 Act. Japon
31/08/2015
126,78 Act. Japon
30/08/2015
127,80 Act. Japon
29/08/2015
127,74 Act. Japon
28/08/2015
127,74 Act. Japon
27/08/2015
124,68 Act. Japon
26/08/2015
122,12 Act. Japon
25/08/2015
118,19 Act. Japon
24/08/2015
120,03 Act. Japon
23/08/2015
127,26 Act. Japon
22/08/2015
127,31 Act. Japon
21/08/2015
127,31 Act. Japon
20/08/2015
131,53 Act. Japon
19/08/2015
134,63 Act. Japon
18/08/2015
136,58 Act. Japon
17/08/2015
136,27 Act. Japon
16/08/2015
135,29 Act. Japon
15/08/2015
135,30 Act. Japon
14/08/2015
135,30 Act. Japon
13/08/2015
135,70 Act. Japon
12/08/2015
135,24 Act. Japon
11/08/2015
137,57 Act. Japon
10/08/2015
139,05 Act. Japon
09/08/2015
138,65 Act. Japon
08/08/2015
138,64 Act. Japon
07/08/2015
138,64 Act. Japon
06/08/2015
138,47 Act. Japon
05/08/2015
138,38 Act. Japon
04/08/2015
137,37 Act. Japon
03/08/2015
137,33 Act. Japon
02/08/2015
137,12 Act. Japon
01/08/2015
137,10 Act. Japon
31/07/2015
137,10 Act. Japon
30/07/2015
136,44 Act. Japon
29/07/2015
135,00 Act. Japon
28/07/2015
134,72 Act. Japon
27/07/2015
135,29 Act. Japon
26/07/2015
137,44 Act. Japon
25/07/2015
137,45 Act. Japon
24/07/2015
137,45 Act. Japon
23/07/2015
138,07 Act. Japon
22/07/2015
138,34 Act. Japon
21/07/2015
139,67 Act. Japon
20/07/2015
139,23 Act. Japon
19/07/2015
139,18 Act. Japon
18/07/2015
139,18 Act. Japon
17/07/2015
139,18 Act. Japon
16/07/2015
138,83 Act. Japon
15/07/2015
136,99 Act. Japon
14/07/2015
136,01 Act. Japon
13/07/2015
134,35 Act. Japon
12/07/2015
131,62 Act. Japon
11/07/2015
131,64 Act. Japon
10/07/2015
131,64 Act. Japon
09/07/2015
133,43 Act. Japon
08/07/2015
133,64 Act. Japon
07/07/2015
137,57 Act. Japon
06/07/2015
135,99 Act. Japon
05/07/2015
137,49 Act. Japon
04/07/2015
137,48 Act. Japon
03/07/2015
137,48 Act. Japon
02/07/2015
137,12 Act. Japon
01/07/2015
136,46 Act. Japon
30/06/2015
135,53 Act. Japon
29/06/2015
135,26 Act. Japon
28/06/2015
137,12 Act. Japon
27/06/2015
137,12 Act. Japon
26/06/2015
137,12 Act. Japon
25/06/2015
137,20 Act. Japon
24/06/2015
137,51 Act. Japon
23/06/2015
136,43 Act. Japon
22/06/2015
134,50 Act. Japon
21/06/2015
133,73 Act. Japon
20/06/2015
133,70 Act. Japon
19/06/2015
133,70 Act. Japon
18/06/2015
131,94 Act. Japon
17/06/2015
133,32 Act. Japon
16/06/2015
134,57 Act. Japon
15/06/2015
135,45 Act. Japon
14/06/2015
135,42 Act. Japon
13/06/2015
135,42 Act. Japon
12/06/2015
135,42 Act. Japon
11/06/2015
135,05 Act. Japon
10/06/2015
133,70 Act. Japon
09/06/2015
133,18 Act. Japon
08/06/2015
135,21 Act. Japon
07/06/2015
135,80 Act. Japon
06/06/2015
135,81 Act. Japon
05/06/2015
135,81 Act. Japon
04/06/2015
135,86 Act. Japon
03/06/2015
136,85 Act. Japon
02/06/2015
138,23 Act. Japon
01/06/2015
140,00 Act. Japon
31/05/2015
139,63 Act. Japon
30/05/2015
139,62 Act. Japon
29/05/2015
139,62 Act. Japon
28/05/2015
139,72 Act. Japon
27/05/2015
139,84 Act. Japon
26/05/2015
139,91 Act. Japon
25/05/2015
138,99 Act. Japon
24/05/2015
138,50 Act. Japon
23/05/2015
138,50 Act. Japon
22/05/2015
138,50 Act. Japon
21/05/2015
138,12 Act. Japon
20/05/2015
138,20 Act. Japon
19/05/2015
137,45 Act. Japon
18/05/2015
135,35 Act. Japon
17/05/2015
134,09 Act. Japon
16/05/2015
134,11 Act. Japon
15/05/2015
134,11 Act. Japon
14/05/2015
133,89 Act. Japon
13/05/2015
134,75 Act. Japon
12/05/2015
134,27 Act. Japon
11/05/2015
134,97 Act. Japon
10/05/2015
133,23 Act. Japon
09/05/2015
133,26 Act. Japon
08/05/2015
133,26 Act. Japon
07/05/2015
132,08 Act. Japon
06/05/2015
133,49 Act. Japon
05/05/2015
134,00 Act. Japon
04/05/2015
134,11 Act. Japon
03/05/2015
134,24 Act. Japon
02/05/2015
134,30 Act. Japon
01/05/2015
134,30 Act. Japon
30/04/2015
134,73 Act. Japon
29/04/2015
139,34 Act. Japon
28/04/2015
140,18 Act. Japon
27/04/2015
140,32 Act. Japon
26/04/2015
140,36 Act. Japon
25/04/2015
140,37 Act. Japon
24/04/2015
140,37 Act. Japon
23/04/2015
141,00 Act. Japon
22/04/2015
141,41 Act. Japon
21/04/2015
140,82 Act. Japon
20/04/2015
138,75 Act. Japon
19/04/2015
138,70 Act. Japon
18/04/2015
138,71 Act. Japon
17/04/2015
138,71 Act. Japon
16/04/2015
140,42 Act. Japon
15/04/2015
140,74 Act. Japon
14/04/2015
140,70 Act. Japon
13/04/2015
140,09 Act. Japon
12/04/2015
140,04 Act. Japon
11/04/2015
140,03 Act. Japon
10/04/2015
140,03 Act. Japon
09/04/2015
138,93 Act. Japon
08/04/2015
137,59 Act. Japon
07/04/2015
136,36 Act. Japon
06/04/2015
134,80 Act. Japon
05/04/2015
134,77 Act. Japon
04/04/2015
134,77 Act. Japon
03/04/2015
134,77 Act. Japon
02/04/2015
134,70 Act. Japon
01/04/2015
133,46 Act. Japon
31/03/2015
134,65 Act. Japon
30/03/2015
134,74 Act. Japon
29/03/2015
134,56 Act. Japon
28/03/2015
134,55 Act. Japon
27/03/2015
134,55 Act. Japon
26/03/2015
134,13 Act. Japon
25/03/2015
135,36 Act. Japon
24/03/2015
135,30 Act. Japon
23/03/2015
135,88 Act. Japon
22/03/2015
135,83 Act. Japon
21/03/2015
135,83 Act. Japon
20/03/2015
135,83 Act. Japon
19/03/2015
136,20 Act. Japon
18/03/2015
137,07 Act. Japon
17/03/2015
135,95 Act. Japon
16/03/2015
135,73 Act. Japon
15/03/2015
135,58 Act. Japon
14/03/2015
135,56 Act. Japon
13/03/2015
135,56 Act. Japon
12/03/2015
134,15 Act. Japon
11/03/2015
132,42 Act. Japon
10/03/2015
130,82 Act. Japon
09/03/2015
130,48 Act. Japon
08/03/2015
130,87 Act. Japon
07/03/2015
130,84 Act. Japon
06/03/2015
130,84 Act. Japon
05/03/2015
128,76 Act. Japon
04/03/2015
128,00 Act. Japon
03/03/2015
128,10 Act. Japon
02/03/2015
127,52 Act. Japon
01/03/2015
127,74 Act. Japon
28/02/2015
127,74 Act. Japon
27/02/2015
127,74 Act. Japon
26/02/2015
126,78 Act. Japon
25/02/2015
125,29 Act. Japon
24/02/2015
124,99 Act. Japon
23/02/2015
124,97 Act. Japon
22/02/2015
124,99 Act. Japon
21/02/2015
124,96 Act. Japon
20/02/2015
124,96 Act. Japon
19/02/2015
123,69 Act. Japon
18/02/2015
122,80 Act. Japon
17/02/2015
121,18 Act. Japon
16/02/2015
121,20 Act. Japon
15/02/2015
120,42 Act. Japon
14/02/2015
120,40 Act. Japon
13/02/2015
120,40 Act. Japon
12/02/2015
120,09 Act. Japon
11/02/2015
119,12 Act. Japon
10/02/2015
119,26 Act. Japon
09/02/2015
119,50 Act. Japon
08/02/2015
118,62 Act. Japon
07/02/2015
118,61 Act. Japon
06/02/2015
118,61 Act. Japon
05/02/2015
118,45 Act. Japon
04/02/2015
118,71 Act. Japon
03/02/2015
117,40 Act. Japon
02/02/2015
119,00 Act. Japon
01/02/2015
119,53 Act. Japon
31/01/2015
119,53 Act. Japon
30/01/2015
119,53 Act. Japon
29/01/2015
118,84 Act. Japon
28/01/2015
119,88 Act. Japon
27/01/2015
119,89 Act. Japon
26/01/2015
118,62 Act. Japon
25/01/2015
119,04 Act. Japon
24/01/2015
118,98 Act. Japon
23/01/2015
118,98 Act. Japon
22/01/2015
115,43 Act. Japon
21/01/2015
115,15 Act. Japon
20/01/2015
115,06 Act. Japon
19/01/2015
113,78 Act. Japon
18/01/2015
113,82 Act. Japon
17/01/2015
113,81 Act. Japon
16/01/2015
113,81 Act. Japon
15/01/2015
113,85 Act. Japon
14/01/2015
111,64 Act. Japon
13/01/2015
111,72 Act. Japon
12/01/2015
111,34 Act. Japon
11/01/2015
111,41 Act. Japon
10/01/2015
111,41 Act. Japon
09/01/2015
111,41 Act. Japon
08/01/2015
111,17 Act. Japon
07/01/2015
109,87 Act. Japon
06/01/2015
109,36 Act. Japon
05/01/2015
111,26 Act. Japon
04/01/2015
110,65 Act. Japon
03/01/2015
110,65 Act. Japon
02/01/2015
110,65 Act. Japon
01/01/2015
110,52 Act. Japon
31/12/2014
110,52 Act. Japon
30/12/2014
110,39 Act. Japon
29/12/2014
110,70 Act. Japon
28/12/2014
110,54 Act. Japon
27/12/2014
110,53 Act. Japon
26/12/2014
110,53 Act. Japon
25/12/2014
110,47 Act. Japon
24/12/2014
110,47 Act. Japon
23/12/2014
109,98 Act. Japon
22/12/2014
109,87 Act. Japon
21/12/2014
109,92 Act. Japon
20/12/2014
109,87 Act. Japon
19/12/2014
109,87 Act. Japon
18/12/2014
108,15 Act. Japon
17/12/2014
106,13 Act. Japon
16/12/2014
105,80 Act. Japon
15/12/2014
106,90 Act. Japon
14/12/2014
108,42 Act. Japon
13/12/2014
108,42 Act. Japon
12/12/2014
108,42 Act. Japon
11/12/2014
108,42 Act. Japon
10/12/2014
109,01 Act. Japon
09/12/2014
110,76 Act. Japon
08/12/2014
111,45 Act. Japon
07/12/2014
111,10 Act. Japon
06/12/2014
111,10 Act. Japon
05/12/2014
111,10 Act. Japon
04/12/2014
111,31 Act. Japon
03/12/2014
111,01 Act. Japon
02/12/2014
110,51 Act. Japon
01/12/2014
110,05 Act. Japon
30/11/2014
109,24 Act. Japon
29/11/2014
109,23 Act. Japon
28/11/2014
109,23 Act. Japon
27/11/2014
108,34 Act. Japon
26/11/2014
109,10 Act. Japon
25/11/2014
109,39 Act. Japon
24/11/2014
108,89 Act. Japon
23/11/2014
109,00 Act. Japon
22/11/2014
108,99 Act. Japon
21/11/2014
108,99 Act. Japon
20/11/2014
107,68 Act. Japon
19/11/2014
108,01 Act. Japon
18/11/2014
108,68 Act. Japon
17/11/2014
107,31 Act. Japon
16/11/2014
109,67 Act. Japon
15/11/2014
109,66 Act. Japon
14/11/2014
109,66 Act. Japon
13/11/2014
109,60 Act. Japon
12/11/2014
109,00 Act. Japon
11/11/2014
108,72 Act. Japon
10/11/2014
108,43 Act. Japon
09/11/2014
108,48 Act. Japon
08/11/2014
108,47 Act. Japon
07/11/2014
108,47 Act. Japon
06/11/2014
107,87 Act. Japon
05/11/2014
108,91 Act. Japon
04/11/2014
109,33 Act. Japon
03/11/2014
108,13 Act. Japon
02/11/2014
108,33 Act. Japon
01/11/2014
108,27 Act. Japon
31/10/2014
108,27 Act. Japon
30/10/2014
105,68 Act. Japon
29/10/2014
104,65 Act. Japon
28/10/2014
103,39 Act. Japon
27/10/2014
103,82 Act. Japon
26/10/2014
103,21 Act. Japon
25/10/2014
103,20 Act. Japon
24/10/2014
103,20 Act. Japon
23/10/2014
102,73 Act. Japon
22/10/2014
103,23 Act. Japon
21/10/2014
100,92 Act. Japon
20/10/2014
101,79 Act. Japon
19/10/2014
98,71 Act. Japon
18/10/2014
98,74 Act. Japon
17/10/2014
98,74 Act. Japon
16/10/2014
100,21 Act. Japon
15/10/2014
102,04 Act. Japon
14/10/2014
101,79 Act. Japon
13/10/2014
103,20 Act. Japon
12/10/2014
103,44 Act. Japon
11/10/2014
103,46 Act. Japon
10/10/2014
103,46 Act. Japon
09/10/2014
104,18 Act. Japon
08/10/2014
105,46 Act. Japon
07/10/2014
106,83 Act. Japon
06/10/2014
107,16 Act. Japon
05/10/2014
106,04 Act. Japon
04/10/2014
106,05 Act. Japon
03/10/2014
106,05 Act. Japon
02/10/2014
105,78 Act. Japon
01/10/2014
107,93 Act. Japon
30/09/2014
108,84 Act. Japon
29/09/2014
108,95 Act. Japon
28/09/2014
108,68 Act. Japon
27/09/2014
108,69 Act. Japon
26/09/2014
108,69 Act. Japon
25/09/2014
109,06 Act. Japon
24/09/2014
107,26 Act. Japon
23/09/2014
107,13 Act. Japon
22/09/2014
107,17 Act. Japon
21/09/2014
107,17 Act. Japon
20/09/2014
107,15 Act. Japon
19/09/2014
107,15 Act. Japon
18/09/2014
106,07 Act. Japon
17/09/2014
105,60 Act. Japon
16/09/2014
106,23 Act. Japon
15/09/2014
106,46 Act. Japon
14/09/2014
106,46 Act. Japon
13/09/2014
106,46 Act. Japon
12/09/2014
106,46 Act. Japon
11/09/2014
106,60 Act. Japon
10/09/2014
106,57 Act. Japon
09/09/2014
106,61 Act. Japon
08/09/2014
106,95 Act. Japon
07/09/2014
106,72 Act. Japon
06/09/2014
106,72 Act. Japon
05/09/2014
106,72 Act. Japon
04/09/2014
106,51 Act. Japon
03/09/2014
106,18 Act. Japon
02/09/2014
106,07 Act. Japon
01/09/2014
105,40 Act. Japon
31/08/2014
104,97 Act. Japon
30/08/2014
104,98 Act. Japon
29/08/2014
104,98 Act. Japon
28/08/2014
105,39 Act. Japon
27/08/2014
105,60 Act. Japon
26/08/2014
105,43 Act. Japon
25/08/2014
105,73 Act. Japon
24/08/2014
105,17 Act. Japon
23/08/2014
105,17 Act. Japon
22/08/2014
105,17 Act. Japon
21/08/2014
105,48 Act. Japon
20/08/2014
104,99 Act. Japon
19/08/2014
105,10 Act. Japon
18/08/2014
104,45 Act. Japon
17/08/2014
104,40 Act. Japon
16/08/2014
104,39 Act. Japon
15/08/2014
104,39 Act. Japon
14/08/2014
104,44 Act. Japon
13/08/2014
103,96 Act. Japon
12/08/2014
103,83 Act. Japon
11/08/2014
103,29 Act. Japon
10/08/2014
101,74 Act. Japon
09/08/2014
101,78 Act. Japon
08/08/2014
101,78 Act. Japon
07/08/2014
103,66 Act. Japon
06/08/2014
103,33 Act. Japon
05/08/2014
103,71 Act. Japon
04/08/2014
104,59 Act. Japon
03/08/2014
104,84 Act. Japon
02/08/2014
104,86 Act. Japon
01/08/2014
104,86 Act. Japon
31/07/2014
105,55 Act. Japon
30/07/2014
105,93 Act. Japon
29/07/2014
105,87 Act. Japon
28/07/2014
105,66 Act. Japon
27/07/2014
105,21 Act. Japon
26/07/2014
105,20 Act. Japon
25/07/2014
105,20 Act. Japon
24/07/2014
104,35 Act. Japon
23/07/2014
104,68 Act. Japon
22/07/2014
104,57 Act. Japon
21/07/2014
103,77 Act. Japon
20/07/2014
103,72 Act. Japon
19/07/2014
103,73 Act. Japon
18/07/2014
103,73 Act. Japon
17/07/2014
104,28 Act. Japon
16/07/2014
104,11 Act. Japon
15/07/2014
103,79 Act. Japon
14/07/2014
103,00 Act. Japon
13/07/2014
102,67 Act. Japon
12/07/2014
102,67 Act. Japon
11/07/2014
102,67 Act. Japon
10/07/2014
102,81 Act. Japon
09/07/2014
103,48 Act. Japon
08/07/2014
103,95 Act. Japon
07/07/2014
104,15 Act. Japon
06/07/2014
104,45 Act. Japon
05/07/2014
104,43 Act. Japon
04/07/2014
104,43 Act. Japon
03/07/2014
103,77 Act. Japon
02/07/2014
104,08 Act. Japon
01/07/2014
103,66 Act. Japon
30/06/2014
102,84 Act. Japon
29/06/2014
102,16 Act. Japon
28/06/2014
102,17 Act. Japon
27/06/2014
102,17 Act. Japon
26/06/2014
102,77 Act. Japon
25/06/2014
102,40 Act. Japon
24/06/2014
102,88 Act. Japon
23/06/2014
103,04 Act. Japon
22/06/2014
103,07 Act. Japon
21/06/2014
103,07 Act. Japon
20/06/2014
103,07 Act. Japon
19/06/2014
102,93 Act. Japon
18/06/2014
101,66 Act. Japon
17/06/2014
100,94 Act. Japon
16/06/2014
100,99 Act. Japon
15/06/2014
101,53 Act. Japon
14/06/2014
101,53 Act. Japon
13/06/2014
101,53 Act. Japon
12/06/2014
101,18 Act. Japon
11/06/2014
101,15 Act. Japon
10/06/2014
100,15 Act. Japon
09/06/2014
100,07 Act. Japon
08/06/2014
99,97 Act. Japon
07/06/2014
99,97 Act. Japon
06/06/2014
99,97 Act. Japon
05/06/2014
100,00 Act. Japon
04/06/2014
99,86 Act. Japon
03/06/2014
99,59 Act. Japon
02/06/2014
99,17 Act. Japon
01/06/2014
98,20 Act. Japon
31/05/2014
98,19 Act. Japon
30/05/2014
98,19 Act. Japon
29/05/2014
97,79 Act. Japon
28/05/2014
97,61 Act. Japon
27/05/2014
97,17 Act. Japon
26/05/2014
96,88 Act. Japon
25/05/2014
96,17 Act. Japon
24/05/2014
96,15 Act. Japon
23/05/2014
96,15 Act. Japon
22/05/2014
95,21 Act. Japon
21/05/2014
94,04 Act. Japon
20/05/2014
93,90 Act. Japon
19/05/2014
93,76 Act. Japon
18/05/2014
94,41 Act. Japon
17/05/2014
94,42 Act. Japon
16/05/2014
94,42 Act. Japon
15/05/2014
95,54 Act. Japon
14/05/2014
95,69 Act. Japon
13/05/2014
95,10 Act. Japon
12/05/2014
93,60 Act. Japon
11/05/2014
94,18 Act. Japon
10/05/2014
94,12 Act. Japon
09/05/2014
94,12 Act. Japon
08/05/2014
92,86 Act. Japon
07/05/2014
92,43 Act. Japon
06/05/2014
94,22 Act. Japon
05/05/2014
94,41 Act. Japon
04/05/2014
94,37 Act. Japon
03/05/2014
94,34 Act. Japon
02/05/2014
94,34 Act. Japon
01/05/2014
93,51 Act. Japon
30/04/2014
92,96 Act. Japon
29/04/2014
93,04 Act. Japon
28/04/2014
92,97 Act. Japon
27/04/2014
93,96 Act. Japon
26/04/2014
93,96 Act. Japon
25/04/2014
93,96 Act. Japon
24/04/2014
93,58 Act. Japon
23/04/2014
94,13 Act. Japon
22/04/2014
93,35 Act. Japon
21/04/2014
93,75 Act. Japon
20/04/2014
93,74 Act. Japon
19/04/2014
93,74 Act. Japon
18/04/2014
93,74 Act. Japon
17/04/2014
93,72 Act. Japon
16/04/2014
93,70 Act. Japon
15/04/2014
92,00 Act. Japon
14/04/2014
91,69 Act. Japon
13/04/2014
91,61 Act. Japon
12/04/2014
91,62 Act. Japon
11/04/2014
91,62 Act. Japon
10/04/2014
92,68 Act. Japon
09/04/2014
92,98 Act. Japon
08/04/2014
94,46 Act. Japon
07/04/2014
95,84 Act. Japon
06/04/2014
96,98 Act. Japon
05/04/2014
96,97 Act. Japon
04/04/2014
96,97 Act. Japon
03/04/2014
96,69 Act. Japon
02/04/2014
96,29 Act. Japon
01/04/2014
95,84 Act. Japon
31/03/2014
95,89 Act. Japon
30/03/2014
95,38 Act. Japon
29/03/2014
95,36 Act. Japon
28/03/2014
95,36 Act. Japon
27/03/2014
94,73 Act. Japon
26/03/2014
93,52 Act. Japon
25/03/2014
92,83 Act. Japon
24/03/2014
92,85 Act. Japon
23/03/2014
92,13 Act. Japon
22/03/2014
92,13 Act. Japon
21/03/2014
92,13 Act. Japon
20/03/2014
92,02 Act. Japon
19/03/2014
93,09 Act. Japon
18/03/2014
93,33 Act. Japon
17/03/2014
92,72 Act. Japon
16/03/2014
93,40 Act. Japon
15/03/2014
93,43 Act. Japon
14/03/2014
93,43 Act. Japon
13/03/2014
95,09 Act. Japon
12/03/2014
95,61 Act. Japon
11/03/2014
97,27 Act. Japon
10/03/2014
96,92 Act. Japon
09/03/2014
97,63 Act. Japon
08/03/2014
97,63 Act. Japon
07/03/2014
97,63 Act. Japon
06/03/2014
97,89 Act. Japon
05/03/2014
97,34 Act. Japon
04/03/2014
96,96 Act. Japon
03/03/2014
96,66 Act. Japon
02/03/2014
97,27 Act. Japon
01/03/2014
97,28 Act. Japon
28/02/2014
97,28 Act. Japon
27/02/2014
98,37 Act. Japon
26/02/2014
98,57 Act. Japon
25/02/2014
99,01 Act. Japon
24/02/2014
98,08 Act. Japon
23/02/2014
98,13 Act. Japon
22/02/2014
98,10 Act. Japon
21/02/2014
98,10 Act. Japon
20/02/2014
96,65 Act. Japon
19/02/2014
98,12 Act. Japon
18/02/2014
98,31 Act. Japon
17/02/2014
96,70 Act. Japon
16/02/2014
96,16 Act. Japon
15/02/2014
96,18 Act. Japon
14/02/2014
96,18 Act. Japon
13/02/2014
97,16 Act. Japon
12/02/2014
98,83 Act. Japon
11/02/2014
97,53 Act. Japon
10/02/2014
97,60 Act. Japon
09/02/2014
96,77 Act. Japon
08/02/2014
96,75 Act. Japon
07/02/2014
96,75 Act. Japon
06/02/2014
95,65 Act. Japon
05/02/2014
95,80 Act. Japon
04/02/2014
94,25 Act. Japon
03/02/2014
97,96 Act. Japon
02/02/2014
99,46 Act. Japon
01/02/2014
99,46 Act. Japon
31/01/2014
99,46 Act. Japon
30/01/2014
99,62 Act. Japon
29/01/2014
101,28 Act. Japon
28/01/2014
99,04 Act. Japon
27/01/2014
99,35 Act. Japon
26/01/2014
101,52 Act. Japon
25/01/2014
101,54 Act. Japon
24/01/2014
101,54 Act. Japon
23/01/2014
102,66 Act. Japon
22/01/2014
103,86 Act. Japon
21/01/2014
103,67 Act. Japon
20/01/2014
103,73 Act. Japon
19/01/2014
103,69 Act. Japon
18/01/2014
103,68 Act. Japon
17/01/2014
103,68 Act. Japon
16/01/2014
103,17 Act. Japon
15/01/2014
103,24 Act. Japon
14/01/2014
101,83 Act. Japon
13/01/2014
103,31 Act. Japon
12/01/2014
103,29 Act. Japon
11/01/2014
103,26 Act. Japon
10/01/2014
103,26 Act. Japon
09/01/2014
103,04 Act. Japon
08/01/2014
103,67 Act. Japon
07/01/2014
102,29 Act. Japon
06/01/2014
102,77 Act. Japon
05/01/2014
102,67 Act. Japon
04/01/2014
102,67 Act. Japon
03/01/2014
102,67 Act. Japon
02/01/2014
102,37 Act. Japon
01/01/2014
102,08 Act. Japon
31/12/2013
102,08 Act. Japon
30/12/2013
101,88 Act. Japon
29/12/2013
101,12 Act. Japon
28/12/2013
101,10 Act. Japon
27/12/2013
101,10 Act. Japon
26/12/2013
100,27 Act. Japon
25/12/2013
100,17 Act. Japon
24/12/2013
100,17 Act. Japon
23/12/2013
100,34 Act. Japon
22/12/2013
100,32 Act. Japon
21/12/2013
100,32 Act. Japon
20/12/2013
100,32 Act. Japon
19/12/2013
100,38 Act. Japon
18/12/2013
99,94 Act. Japon
17/12/2013
98,80 Act. Japon
16/12/2013
98,02 Act. Japon
15/12/2013
98,90 Act. Japon
14/12/2013
98,92 Act. Japon
13/12/2013
98,92 Act. Japon
12/12/2013
99,42 Act. Japon
11/12/2013
100,08 Act. Japon
10/12/2013
100,39 Act. Japon
09/12/2013
100,46 Act. Japon
08/12/2013
100,00 JPMORGAN JAPAN EQUITY A (C) USD
08/12/2016
141,02 JPMORGAN JAPAN EQUITY A (C) USD
07/12/2016
140,25 JPMORGAN JAPAN EQUITY A (C) USD
06/12/2016
140,25 JPMORGAN JAPAN EQUITY A (C) USD
05/12/2016
139,90 JPMORGAN JAPAN EQUITY A (C) USD
04/12/2016
142,63 JPMORGAN JAPAN EQUITY A (C) USD
03/12/2016
142,63 JPMORGAN JAPAN EQUITY A (C) USD
02/12/2016
142,63 JPMORGAN JAPAN EQUITY A (C) USD
01/12/2016
143,61 JPMORGAN JAPAN EQUITY A (C) USD
30/11/2016
144,67 JPMORGAN JAPAN EQUITY A (C) USD
29/11/2016
146,52 JPMORGAN JAPAN EQUITY A (C) USD
28/11/2016
146,88 JPMORGAN JAPAN EQUITY A (C) USD
27/11/2016
145,91 JPMORGAN JAPAN EQUITY A (C) USD
26/11/2016
145,91 JPMORGAN JAPAN EQUITY A (C) USD
25/11/2016
145,91 JPMORGAN JAPAN EQUITY A (C) USD
24/11/2016
146,26 JPMORGAN JAPAN EQUITY A (C) USD
23/11/2016
147,39 JPMORGAN JAPAN EQUITY A (C) USD
22/11/2016
147,39 JPMORGAN JAPAN EQUITY A (C) USD
21/11/2016
146,93 JPMORGAN JAPAN EQUITY A (C) USD
20/11/2016
146,96 JPMORGAN JAPAN EQUITY A (C) USD
19/11/2016
146,96 JPMORGAN JAPAN EQUITY A (C) USD
18/11/2016
146,96 JPMORGAN JAPAN EQUITY A (C) USD
17/11/2016
146,40 JPMORGAN JAPAN EQUITY A (C) USD
16/11/2016
146,35 JPMORGAN JAPAN EQUITY A (C) USD
15/11/2016
143,82 JPMORGAN JAPAN EQUITY A (C) USD
14/11/2016
143,92 JPMORGAN JAPAN EQUITY A (C) USD
13/11/2016
143,51 JPMORGAN JAPAN EQUITY A (C) USD
12/11/2016
143,51 JPMORGAN JAPAN EQUITY A (C) USD
11/11/2016
143,51 JPMORGAN JAPAN EQUITY A (C) USD
10/11/2016
145,91 JPMORGAN JAPAN EQUITY A (C) USD
09/11/2016
143,97 JPMORGAN JAPAN EQUITY A (C) USD
08/11/2016
146,14 JPMORGAN JAPAN EQUITY A (C) USD
07/11/2016
146,57 JPMORGAN JAPAN EQUITY A (C) USD
06/11/2016
145,66 JPMORGAN JAPAN EQUITY A (C) USD
05/11/2016
145,66 JPMORGAN JAPAN EQUITY A (C) USD
04/11/2016
145,66 JPMORGAN JAPAN EQUITY A (C) USD
03/11/2016
147,63 JPMORGAN JAPAN EQUITY A (C) USD
02/11/2016
147,63 JPMORGAN JAPAN EQUITY A (C) USD
01/11/2016
149,44 JPMORGAN JAPAN EQUITY A (C) USD
31/10/2016
150,39 JPMORGAN JAPAN EQUITY A (C) USD
30/10/2016
149,84 JPMORGAN JAPAN EQUITY A (C) USD
29/10/2016
149,84 JPMORGAN JAPAN EQUITY A (C) USD
28/10/2016
149,84 JPMORGAN JAPAN EQUITY A (C) USD
27/10/2016
150,40 JPMORGAN JAPAN EQUITY A (C) USD
26/10/2016
151,57 JPMORGAN JAPAN EQUITY A (C) USD
25/10/2016
150,78 JPMORGAN JAPAN EQUITY A (C) USD
24/10/2016
151,03 JPMORGAN JAPAN EQUITY A (C) USD
23/10/2016
151,86 JPMORGAN JAPAN EQUITY A (C) USD
22/10/2016
151,86 JPMORGAN JAPAN EQUITY A (C) USD
21/10/2016
151,86 JPMORGAN JAPAN EQUITY A (C) USD
20/10/2016
151,19 JPMORGAN JAPAN EQUITY A (C) USD
19/10/2016
152,08 JPMORGAN JAPAN EQUITY A (C) USD
18/10/2016
150,13 JPMORGAN JAPAN EQUITY A (C) USD
17/10/2016
149,61 JPMORGAN JAPAN EQUITY A (C) USD
16/10/2016
148,88 JPMORGAN JAPAN EQUITY A (C) USD
15/10/2016
148,88 JPMORGAN JAPAN EQUITY A (C) USD
14/10/2016
148,88 JPMORGAN JAPAN EQUITY A (C) USD
13/10/2016
149,14 JPMORGAN JAPAN EQUITY A (C) USD
12/10/2016
147,88 JPMORGAN JAPAN EQUITY A (C) USD
11/10/2016
148,59 JPMORGAN JAPAN EQUITY A (C) USD
10/10/2016
148,64 JPMORGAN JAPAN EQUITY A (C) USD
09/10/2016
148,64 JPMORGAN JAPAN EQUITY A (C) USD
08/10/2016
148,64 JPMORGAN JAPAN EQUITY A (C) USD
07/10/2016
148,64 JPMORGAN JAPAN EQUITY A (C) USD
06/10/2016
147,43 JPMORGAN JAPAN EQUITY A (C) USD
05/10/2016
148,32 JPMORGAN JAPAN EQUITY A (C) USD
04/10/2016
149,72 JPMORGAN JAPAN EQUITY A (C) USD
03/10/2016
150,44 JPMORGAN JAPAN EQUITY A (C) USD
02/10/2016
149,48 JPMORGAN JAPAN EQUITY A (C) USD
01/10/2016
149,48 JPMORGAN JAPAN EQUITY A (C) USD
30/09/2016
149,48 JPMORGAN JAPAN EQUITY A (C) USD
29/09/2016
149,78 JPMORGAN JAPAN EQUITY A (C) USD
28/09/2016
151,45 JPMORGAN JAPAN EQUITY A (C) USD
27/09/2016
151,64 JPMORGAN JAPAN EQUITY A (C) USD
26/09/2016
149,12 JPMORGAN JAPAN EQUITY A (C) USD
25/09/2016
149,63 JPMORGAN JAPAN EQUITY A (C) USD
24/09/2016
149,63 JPMORGAN JAPAN EQUITY A (C) USD
23/09/2016
149,63 JPMORGAN JAPAN EQUITY A (C) USD
22/09/2016
149,25 JPMORGAN JAPAN EQUITY A (C) USD
21/09/2016
149,25 JPMORGAN JAPAN EQUITY A (C) USD
20/09/2016
144,11 JPMORGAN JAPAN EQUITY A (C) USD
19/09/2016
142,10 JPMORGAN JAPAN EQUITY A (C) USD
18/09/2016
142,10 JPMORGAN JAPAN EQUITY A (C) USD
17/09/2016
142,10 JPMORGAN JAPAN EQUITY A (C) USD
16/09/2016
142,10 JPMORGAN JAPAN EQUITY A (C) USD
15/09/2016
140,39 JPMORGAN JAPAN EQUITY A (C) USD
14/09/2016
141,34 JPMORGAN JAPAN EQUITY A (C) USD
13/09/2016
142,20 JPMORGAN JAPAN EQUITY A (C) USD
12/09/2016
141,60 JPMORGAN JAPAN EQUITY A (C) USD
11/09/2016
142,06 JPMORGAN JAPAN EQUITY A (C) USD
10/09/2016
142,06 JPMORGAN JAPAN EQUITY A (C) USD
09/09/2016
142,06 JPMORGAN JAPAN EQUITY A (C) USD
08/09/2016
144,88 JPMORGAN JAPAN EQUITY A (C) USD
07/09/2016
146,13 JPMORGAN JAPAN EQUITY A (C) USD
06/09/2016
143,32 JPMORGAN JAPAN EQUITY A (C) USD
05/09/2016
140,76 JPMORGAN JAPAN EQUITY A (C) USD
04/09/2016
140,54 JPMORGAN JAPAN EQUITY A (C) USD
03/09/2016
140,54 JPMORGAN JAPAN EQUITY A (C) USD
02/09/2016
140,54 JPMORGAN JAPAN EQUITY A (C) USD
01/09/2016
140,27 JPMORGAN JAPAN EQUITY A (C) USD
31/08/2016
141,19 JPMORGAN JAPAN EQUITY A (C) USD
30/08/2016
140,86 JPMORGAN JAPAN EQUITY A (C) USD
29/08/2016
142,19 JPMORGAN JAPAN EQUITY A (C) USD
28/08/2016
142,39 JPMORGAN JAPAN EQUITY A (C) USD
27/08/2016
142,39 JPMORGAN JAPAN EQUITY A (C) USD
26/08/2016
142,39 JPMORGAN JAPAN EQUITY A (C) USD
25/08/2016
143,61 JPMORGAN JAPAN EQUITY A (C) USD
24/08/2016
144,87 JPMORGAN JAPAN EQUITY A (C) USD
23/08/2016
143,36 JPMORGAN JAPAN EQUITY A (C) USD
22/08/2016
142,43 JPMORGAN JAPAN EQUITY A (C) USD
21/08/2016
141,57 JPMORGAN JAPAN EQUITY A (C) USD
20/08/2016
141,57 JPMORGAN JAPAN EQUITY A (C) USD
19/08/2016
141,57 JPMORGAN JAPAN EQUITY A (C) USD
18/08/2016
142,98 JPMORGAN JAPAN EQUITY A (C) USD
17/08/2016
146,12 JPMORGAN JAPAN EQUITY A (C) USD
16/08/2016
147,09 JPMORGAN JAPAN EQUITY A (C) USD
15/08/2016
149,10 JPMORGAN JAPAN EQUITY A (C) USD
14/08/2016
150,75 JPMORGAN JAPAN EQUITY A (C) USD
13/08/2016
150,75 JPMORGAN JAPAN EQUITY A (C) USD
12/08/2016
150,75 JPMORGAN JAPAN EQUITY A (C) USD
11/08/2016
148,43 JPMORGAN JAPAN EQUITY A (C) USD
10/08/2016
148,43 JPMORGAN JAPAN EQUITY A (C) USD
09/08/2016
147,11 JPMORGAN JAPAN EQUITY A (C) USD
08/08/2016
144,37 JPMORGAN JAPAN EQUITY A (C) USD
07/08/2016
144,47 JPMORGAN JAPAN EQUITY A (C) USD
06/08/2016
144,47 JPMORGAN JAPAN EQUITY A (C) USD
05/08/2016
144,47 JPMORGAN JAPAN EQUITY A (C) USD
04/08/2016
146,84 JPMORGAN JAPAN EQUITY A (C) USD
03/08/2016
148,83 JPMORGAN JAPAN EQUITY A (C) USD
02/08/2016
151,88 JPMORGAN JAPAN EQUITY A (C) USD
01/08/2016
152,40 JPMORGAN JAPAN EQUITY A (C) USD
31/07/2016
152,11 JPMORGAN JAPAN EQUITY A (C) USD
30/07/2016
152,11 JPMORGAN JAPAN EQUITY A (C) USD
29/07/2016
152,11 JPMORGAN JAPAN EQUITY A (C) USD
28/07/2016
147,70 JPMORGAN JAPAN EQUITY A (C) USD
27/07/2016
149,28 JPMORGAN JAPAN EQUITY A (C) USD
26/07/2016
151,08 JPMORGAN JAPAN EQUITY A (C) USD
25/07/2016
149,52 JPMORGAN JAPAN EQUITY A (C) USD
24/07/2016
150,47 JPMORGAN JAPAN EQUITY A (C) USD
23/07/2016
150,47 JPMORGAN JAPAN EQUITY A (C) USD
22/07/2016
150,47 JPMORGAN JAPAN EQUITY A (C) USD
21/07/2016
150,96 JPMORGAN JAPAN EQUITY A (C) USD
20/07/2016
151,61 JPMORGAN JAPAN EQUITY A (C) USD
19/07/2016
149,56 JPMORGAN JAPAN EQUITY A (C) USD
18/07/2016
146,94 JPMORGAN JAPAN EQUITY A (C) USD
17/07/2016
146,94 JPMORGAN JAPAN EQUITY A (C) USD
16/07/2016
146,94 JPMORGAN JAPAN EQUITY A (C) USD
15/07/2016
146,94 JPMORGAN JAPAN EQUITY A (C) USD
14/07/2016
149,53 JPMORGAN JAPAN EQUITY A (C) USD
13/07/2016
151,05 JPMORGAN JAPAN EQUITY A (C) USD
12/07/2016
155,38 JPMORGAN JAPAN EQUITY A (C) USD
11/07/2016
153,61 JPMORGAN JAPAN EQUITY A (C) USD
10/07/2016
152,45 JPMORGAN JAPAN EQUITY A (C) USD
09/07/2016
152,45 JPMORGAN JAPAN EQUITY A (C) USD
08/07/2016
152,45 JPMORGAN JAPAN EQUITY A (C) USD
07/07/2016
154,80 JPMORGAN JAPAN EQUITY A (C) USD
06/07/2016
157,08 JPMORGAN JAPAN EQUITY A (C) USD
05/07/2016
156,61 JPMORGAN JAPAN EQUITY A (C) USD
04/07/2016
156,47 JPMORGAN JAPAN EQUITY A (C) USD
03/07/2016
155,40 JPMORGAN JAPAN EQUITY A (C) USD
02/07/2016
155,40 JPMORGAN JAPAN EQUITY A (C) USD
01/07/2016
155,40 JPMORGAN JAPAN EQUITY A (C) USD
30/06/2016
153,13 JPMORGAN JAPAN EQUITY A (C) USD
29/06/2016
153,17 JPMORGAN JAPAN EQUITY A (C) USD
28/06/2016
151,54 JPMORGAN JAPAN EQUITY A (C) USD
27/06/2016
152,82 JPMORGAN JAPAN EQUITY A (C) USD
26/06/2016
145,27 JPMORGAN JAPAN EQUITY A (C) USD
25/06/2016
145,27 JPMORGAN JAPAN EQUITY A (C) USD
24/06/2016
145,27 JPMORGAN JAPAN EQUITY A (C) USD
23/06/2016
144,42 JPMORGAN JAPAN EQUITY A (C) USD
22/06/2016
147,25 JPMORGAN JAPAN EQUITY A (C) USD
21/06/2016
147,33 JPMORGAN JAPAN EQUITY A (C) USD
20/06/2016
145,15 JPMORGAN JAPAN EQUITY A (C) USD
19/06/2016
143,95 JPMORGAN JAPAN EQUITY A (C) USD
18/06/2016
143,95 JPMORGAN JAPAN EQUITY A (C) USD
17/06/2016
143,95 JPMORGAN JAPAN EQUITY A (C) USD
16/06/2016
146,21 JPMORGAN JAPAN EQUITY A (C) USD
15/06/2016
146,35 JPMORGAN JAPAN EQUITY A (C) USD
14/06/2016
145,67 JPMORGAN JAPAN EQUITY A (C) USD
13/06/2016
147,57 JPMORGAN JAPAN EQUITY A (C) USD
12/06/2016
150,76 JPMORGAN JAPAN EQUITY A (C) USD
11/06/2016
150,76 JPMORGAN JAPAN EQUITY A (C) USD
10/06/2016
150,76 JPMORGAN JAPAN EQUITY A (C) USD
09/06/2016
151,21 JPMORGAN JAPAN EQUITY A (C) USD
08/06/2016
150,75 JPMORGAN JAPAN EQUITY A (C) USD
07/06/2016
149,32 JPMORGAN JAPAN EQUITY A (C) USD
06/06/2016
148,94 JPMORGAN JAPAN EQUITY A (C) USD
05/06/2016
151,80 JPMORGAN JAPAN EQUITY A (C) USD
04/06/2016
151,80 JPMORGAN JAPAN EQUITY A (C) USD
03/06/2016
151,80 JPMORGAN JAPAN EQUITY A (C) USD
02/06/2016
147,02 JPMORGAN JAPAN EQUITY A (C) USD
01/06/2016
147,70 JPMORGAN JAPAN EQUITY A (C) USD
31/05/2016
147,22 JPMORGAN JAPAN EQUITY A (C) USD
30/05/2016
146,80 JPMORGAN JAPAN EQUITY A (C) USD
29/05/2016
146,42 JPMORGAN JAPAN EQUITY A (C) USD
28/05/2016
146,42 JPMORGAN JAPAN EQUITY A (C) USD
27/05/2016
146,42 JPMORGAN JAPAN EQUITY A (C) USD
26/05/2016
145,30 JPMORGAN JAPAN EQUITY A (C) USD
25/05/2016
145,10 JPMORGAN JAPAN EQUITY A (C) USD
24/05/2016
144,81 JPMORGAN JAPAN EQUITY A (C) USD
23/05/2016
145,80 JPMORGAN JAPAN EQUITY A (C) USD
22/05/2016
145,14 JPMORGAN JAPAN EQUITY A (C) USD
21/05/2016
145,14 JPMORGAN JAPAN EQUITY A (C) USD
20/05/2016
145,14 JPMORGAN JAPAN EQUITY A (C) USD
19/05/2016
145,05 JPMORGAN JAPAN EQUITY A (C) USD
18/05/2016
143,63 JPMORGAN JAPAN EQUITY A (C) USD
17/05/2016
146,18 JPMORGAN JAPAN EQUITY A (C) USD
16/05/2016
145,50 JPMORGAN JAPAN EQUITY A (C) USD
15/05/2016
145,92 JPMORGAN JAPAN EQUITY A (C) USD
14/05/2016
145,92 JPMORGAN JAPAN EQUITY A (C) USD
13/05/2016
145,92 JPMORGAN JAPAN EQUITY A (C) USD
12/05/2016
145,39 JPMORGAN JAPAN EQUITY A (C) USD
11/05/2016
145,86 JPMORGAN JAPAN EQUITY A (C) USD
10/05/2016
145,45 JPMORGAN JAPAN EQUITY A (C) USD
09/05/2016
142,41 JPMORGAN JAPAN EQUITY A (C) USD
08/05/2016
142,49 JPMORGAN JAPAN EQUITY A (C) USD
07/05/2016
142,49 JPMORGAN JAPAN EQUITY A (C) USD
06/05/2016
142,49 JPMORGAN JAPAN EQUITY A (C) USD
05/05/2016
141,20 JPMORGAN JAPAN EQUITY A (C) USD
04/05/2016
141,20 JPMORGAN JAPAN EQUITY A (C) USD
03/05/2016
141,20 JPMORGAN JAPAN EQUITY A (C) USD
02/05/2016
141,20 JPMORGAN JAPAN EQUITY A (C) USD
01/05/2016
143,36 JPMORGAN JAPAN EQUITY A (C) USD
30/04/2016
143,36 JPMORGAN JAPAN EQUITY A (C) USD
29/04/2016
143,36 JPMORGAN JAPAN EQUITY A (C) USD
28/04/2016
143,36 JPMORGAN JAPAN EQUITY A (C) USD
27/04/2016
143,08 JPMORGAN JAPAN EQUITY A (C) USD
26/04/2016
143,77 JPMORGAN JAPAN EQUITY A (C) USD
25/04/2016
144,31 JPMORGAN JAPAN EQUITY A (C) USD
24/04/2016
145,92 JPMORGAN JAPAN EQUITY A (C) USD
23/04/2016
145,92 JPMORGAN JAPAN EQUITY A (C) USD
22/04/2016
145,92 JPMORGAN JAPAN EQUITY A (C) USD
21/04/2016
147,29 JPMORGAN JAPAN EQUITY A (C) USD
20/04/2016
145,28 JPMORGAN JAPAN EQUITY A (C) USD
19/04/2016
145,74 JPMORGAN JAPAN EQUITY A (C) USD
18/04/2016
142,43 JPMORGAN JAPAN EQUITY A (C) USD
17/04/2016
145,77 JPMORGAN JAPAN EQUITY A (C) USD
16/04/2016
145,77 JPMORGAN JAPAN EQUITY A (C) USD
15/04/2016
145,77 JPMORGAN JAPAN EQUITY A (C) USD
14/04/2016
147,41 JPMORGAN JAPAN EQUITY A (C) USD
13/04/2016
144,37 JPMORGAN JAPAN EQUITY A (C) USD
12/04/2016
140,10 JPMORGAN JAPAN EQUITY A (C) USD
11/04/2016
140,53 JPMORGAN JAPAN EQUITY A (C) USD
10/04/2016
140,63 JPMORGAN JAPAN EQUITY A (C) USD
09/04/2016
140,63 JPMORGAN JAPAN EQUITY A (C) USD
08/04/2016
140,63 JPMORGAN JAPAN EQUITY A (C) USD
07/04/2016
139,28 JPMORGAN JAPAN EQUITY A (C) USD
06/04/2016
135,60 JPMORGAN JAPAN EQUITY A (C) USD
05/04/2016
134,14 JPMORGAN JAPAN EQUITY A (C) USD
04/04/2016
136,05 JPMORGAN JAPAN EQUITY A (C) USD
03/04/2016
134,22 JPMORGAN JAPAN EQUITY A (C) USD
02/04/2016
134,22 JPMORGAN JAPAN EQUITY A (C) USD
01/04/2016
134,22 JPMORGAN JAPAN EQUITY A (C) USD
31/03/2016
138,54 JPMORGAN JAPAN EQUITY A (C) USD
30/03/2016
141,11 JPMORGAN JAPAN EQUITY A (C) USD
29/03/2016
142,01 JPMORGAN JAPAN EQUITY A (C) USD
28/03/2016
139,67 JPMORGAN JAPAN EQUITY A (C) USD
27/03/2016
139,67 JPMORGAN JAPAN EQUITY A (C) USD
26/03/2016
139,67 JPMORGAN JAPAN EQUITY A (C) USD
25/03/2016
139,67 JPMORGAN JAPAN EQUITY A (C) USD
24/03/2016
140,17 JPMORGAN JAPAN EQUITY A (C) USD
23/03/2016
138,72 JPMORGAN JAPAN EQUITY A (C) USD
22/03/2016
139,57 JPMORGAN JAPAN EQUITY A (C) USD
21/03/2016
137,02 JPMORGAN JAPAN EQUITY A (C) USD
20/03/2016
137,02 JPMORGAN JAPAN EQUITY A (C) USD
19/03/2016
137,02 JPMORGAN JAPAN EQUITY A (C) USD
18/03/2016
137,02 JPMORGAN JAPAN EQUITY A (C) USD
17/03/2016
138,22 JPMORGAN JAPAN EQUITY A (C) USD
16/03/2016
139,06 JPMORGAN JAPAN EQUITY A (C) USD
15/03/2016
139,62 JPMORGAN JAPAN EQUITY A (C) USD
14/03/2016
138,37 JPMORGAN JAPAN EQUITY A (C) USD
13/03/2016
137,49 JPMORGAN JAPAN EQUITY A (C) USD
12/03/2016
137,49 JPMORGAN JAPAN EQUITY A (C) USD
11/03/2016
137,49 JPMORGAN JAPAN EQUITY A (C) USD
10/03/2016
139,17 JPMORGAN JAPAN EQUITY A (C) USD
09/03/2016
136,32 JPMORGAN JAPAN EQUITY A (C) USD
08/03/2016
136,89 JPMORGAN JAPAN EQUITY A (C) USD
07/03/2016
137,95 JPMORGAN JAPAN EQUITY A (C) USD
06/03/2016
139,63 JPMORGAN JAPAN EQUITY A (C) USD
05/03/2016
139,63 JPMORGAN JAPAN EQUITY A (C) USD
04/03/2016
139,63 JPMORGAN JAPAN EQUITY A (C) USD
03/03/2016
141,27 JPMORGAN JAPAN EQUITY A (C) USD
02/03/2016
140,46 JPMORGAN JAPAN EQUITY A (C) USD
01/03/2016
136,31 JPMORGAN JAPAN EQUITY A (C) USD
29/02/2016
135,86 JPMORGAN JAPAN EQUITY A (C) USD
28/02/2016
133,40 JPMORGAN JAPAN EQUITY A (C) USD
27/02/2016
133,40 JPMORGAN JAPAN EQUITY A (C) USD
26/02/2016
133,40 JPMORGAN JAPAN EQUITY A (C) USD
25/02/2016
133,65 JPMORGAN JAPAN EQUITY A (C) USD
24/02/2016
133,45 JPMORGAN JAPAN EQUITY A (C) USD
23/02/2016
132,70 JPMORGAN JAPAN EQUITY A (C) USD
22/02/2016
132,78 JPMORGAN JAPAN EQUITY A (C) USD
21/02/2016
129,71 JPMORGAN JAPAN EQUITY A (C) USD
20/02/2016
129,71 JPMORGAN JAPAN EQUITY A (C) USD
19/02/2016
129,71 JPMORGAN JAPAN EQUITY A (C) USD
18/02/2016
130,22 JPMORGAN JAPAN EQUITY A (C) USD
17/02/2016
125,90 JPMORGAN JAPAN EQUITY A (C) USD
16/02/2016
126,30 JPMORGAN JAPAN EQUITY A (C) USD
15/02/2016
125,40 JPMORGAN JAPAN EQUITY A (C) USD
14/02/2016
117,86 JPMORGAN JAPAN EQUITY A (C) USD
13/02/2016
117,86 JPMORGAN JAPAN EQUITY A (C) USD
12/02/2016
117,86 JPMORGAN JAPAN EQUITY A (C) USD
11/02/2016
122,46 JPMORGAN JAPAN EQUITY A (C) USD
10/02/2016
122,46 JPMORGAN JAPAN EQUITY A (C) USD
09/02/2016
126,25 JPMORGAN JAPAN EQUITY A (C) USD
08/02/2016
130,64 JPMORGAN JAPAN EQUITY A (C) USD
07/02/2016
129,96 JPMORGAN JAPAN EQUITY A (C) USD
06/02/2016
129,96 JPMORGAN JAPAN EQUITY A (C) USD
05/02/2016
129,96 JPMORGAN JAPAN EQUITY A (C) USD
04/02/2016
132,74 JPMORGAN JAPAN EQUITY A (C) USD
03/02/2016
138,08 JPMORGAN JAPAN EQUITY A (C) USD
02/02/2016
140,28 JPMORGAN JAPAN EQUITY A (C) USD
01/02/2016
139,97 JPMORGAN JAPAN EQUITY A (C) USD
31/01/2016
132,56 JPMORGAN JAPAN EQUITY A (C) USD
30/01/2016
132,56 JPMORGAN JAPAN EQUITY A (C) USD
29/01/2016
132,56 JPMORGAN JAPAN EQUITY A (C) USD
28/01/2016
132,38 JPMORGAN JAPAN EQUITY A (C) USD
27/01/2016
132,82 JPMORGAN JAPAN EQUITY A (C) USD
26/01/2016
129,88 JPMORGAN JAPAN EQUITY A (C) USD
25/01/2016
132,31 JPMORGAN JAPAN EQUITY A (C) USD
24/01/2016
129,72 JPMORGAN JAPAN EQUITY A (C) USD
23/01/2016
129,72 JPMORGAN JAPAN EQUITY A (C) USD
22/01/2016
129,72 JPMORGAN JAPAN EQUITY A (C) USD
21/01/2016
123,38 JPMORGAN JAPAN EQUITY A (C) USD
20/01/2016
127,40 JPMORGAN JAPAN EQUITY A (C) USD
19/01/2016
131,29 JPMORGAN JAPAN EQUITY A (C) USD
18/01/2016
131,88 JPMORGAN JAPAN EQUITY A (C) USD
17/01/2016
133,13 JPMORGAN JAPAN EQUITY A (C) USD
16/01/2016
133,13 JPMORGAN JAPAN EQUITY A (C) USD
15/01/2016
133,13 JPMORGAN JAPAN EQUITY A (C) USD
14/01/2016
133,26 JPMORGAN JAPAN EQUITY A (C) USD
13/01/2016
137,28 JPMORGAN JAPAN EQUITY A (C) USD
12/01/2016
133,58 JPMORGAN JAPAN EQUITY A (C) USD
11/01/2016
137,85 JPMORGAN JAPAN EQUITY A (C) USD
10/01/2016
137,85 JPMORGAN JAPAN EQUITY A (C) USD
09/01/2016
137,85 JPMORGAN JAPAN EQUITY A (C) USD
08/01/2016
137,85 JPMORGAN JAPAN EQUITY A (C) USD
07/01/2016
139,03 JPMORGAN JAPAN EQUITY A (C) USD
06/01/2016
142,20 JPMORGAN JAPAN EQUITY A (C) USD
05/01/2016
142,79 JPMORGAN JAPAN EQUITY A (C) USD
04/01/2016
141,69 JPMORGAN JAPAN EQUITY A (C) USD
03/01/2016
143,22 JPMORGAN JAPAN EQUITY A (C) USD
02/01/2016
143,22 JPMORGAN JAPAN EQUITY A (C) USD
01/01/2016
143,22 JPMORGAN JAPAN EQUITY A (C) USD
31/12/2015
143,22 JPMORGAN JAPAN EQUITY A (C) USD
30/12/2015
143,22 JPMORGAN JAPAN EQUITY A (C) USD
29/12/2015
142,12 JPMORGAN JAPAN EQUITY A (C) USD
28/12/2015
140,48 JPMORGAN JAPAN EQUITY A (C) USD
27/12/2015
142,00 JPMORGAN JAPAN EQUITY A (C) USD
26/12/2015
142,00 JPMORGAN JAPAN EQUITY A (C) USD
25/12/2015
142,00 JPMORGAN JAPAN EQUITY A (C) USD
24/12/2015
142,00 JPMORGAN JAPAN EQUITY A (C) USD
23/12/2015
142,00 JPMORGAN JAPAN EQUITY A (C) USD
22/12/2015
142,00 JPMORGAN JAPAN EQUITY A (C) USD
21/12/2015
142,18 JPMORGAN JAPAN EQUITY A (C) USD
20/12/2015
142,37 JPMORGAN JAPAN EQUITY A (C) USD
19/12/2015
142,37 JPMORGAN JAPAN EQUITY A (C) USD
18/12/2015
142,37 JPMORGAN JAPAN EQUITY A (C) USD
17/12/2015
142,43 JPMORGAN JAPAN EQUITY A (C) USD
16/12/2015
139,59 JPMORGAN JAPAN EQUITY A (C) USD
15/12/2015
136,86 JPMORGAN JAPAN EQUITY A (C) USD
14/12/2015
139,33 JPMORGAN JAPAN EQUITY A (C) USD
13/12/2015
139,50 JPMORGAN JAPAN EQUITY A (C) USD
12/12/2015
139,50 JPMORGAN JAPAN EQUITY A (C) USD
11/12/2015
139,50 JPMORGAN JAPAN EQUITY A (C) USD
10/12/2015
139,72 JPMORGAN JAPAN EQUITY A (C) USD
09/12/2015
141,26 JPMORGAN JAPAN EQUITY A (C) USD
08/12/2015
143,00 JPMORGAN JAPAN EQUITY A (C) USD
07/12/2015
144,51 JPMORGAN JAPAN EQUITY A (C) USD
06/12/2015
141,76 JPMORGAN JAPAN EQUITY A (C) USD
05/12/2015
141,76 JPMORGAN JAPAN EQUITY A (C) USD
04/12/2015
141,76 JPMORGAN JAPAN EQUITY A (C) USD
03/12/2015
147,16 JPMORGAN JAPAN EQUITY A (C) USD
02/12/2015
148,24 JPMORGAN JAPAN EQUITY A (C) USD
01/12/2015
148,40 JPMORGAN JAPAN EQUITY A (C) USD
30/11/2015
147,79 JPMORGAN JAPAN EQUITY A (C) USD
29/11/2015
148,29 JPMORGAN JAPAN EQUITY A (C) USD
28/11/2015
148,29 JPMORGAN JAPAN EQUITY A (C) USD
27/11/2015
148,29 JPMORGAN JAPAN EQUITY A (C) USD
26/11/2015
149,15 JPMORGAN JAPAN EQUITY A (C) USD
25/11/2015
147,82 JPMORGAN JAPAN EQUITY A (C) USD
24/11/2015
148,21 JPMORGAN JAPAN EQUITY A (C) USD
23/11/2015
146,41 JPMORGAN JAPAN EQUITY A (C) USD
22/11/2015
146,41 JPMORGAN JAPAN EQUITY A (C) USD
21/11/2015
146,41 JPMORGAN JAPAN EQUITY A (C) USD
20/11/2015
146,41 JPMORGAN JAPAN EQUITY A (C) USD
19/11/2015
144,61 JPMORGAN JAPAN EQUITY A (C) USD
18/11/2015
142,83 JPMORGAN JAPAN EQUITY A (C) USD
17/11/2015
142,90 JPMORGAN JAPAN EQUITY A (C) USD
16/11/2015
141,30 JPMORGAN JAPAN EQUITY A (C) USD
15/11/2015
142,30 JPMORGAN JAPAN EQUITY A (C) USD
14/11/2015
142,30 JPMORGAN JAPAN EQUITY A (C) USD
13/11/2015
142,30 JPMORGAN JAPAN EQUITY A (C) USD
12/11/2015
142,42 JPMORGAN JAPAN EQUITY A (C) USD
11/11/2015
142,29 JPMORGAN JAPAN EQUITY A (C) USD
10/11/2015
140,42 JPMORGAN JAPAN EQUITY A (C) USD
09/11/2015
139,32 JPMORGAN JAPAN EQUITY A (C) USD
08/11/2015
137,18 JPMORGAN JAPAN EQUITY A (C) USD
07/11/2015
137,18 JPMORGAN JAPAN EQUITY A (C) USD
06/11/2015
137,18 JPMORGAN JAPAN EQUITY A (C) USD
05/11/2015
137,06 JPMORGAN JAPAN EQUITY A (C) USD
04/11/2015
135,91 JPMORGAN JAPAN EQUITY A (C) USD
03/11/2015
135,09 JPMORGAN JAPAN EQUITY A (C) USD
02/11/2015
135,09 JPMORGAN JAPAN EQUITY A (C) USD
01/11/2015
137,53 JPMORGAN JAPAN EQUITY A (C) USD
31/10/2015
137,53 JPMORGAN JAPAN EQUITY A (C) USD
30/10/2015
137,53 JPMORGAN JAPAN EQUITY A (C) USD
29/10/2015
135,84 JPMORGAN JAPAN EQUITY A (C) USD
28/10/2015
133,94 JPMORGAN JAPAN EQUITY A (C) USD
27/10/2015
134,11 JPMORGAN JAPAN EQUITY A (C) USD
26/10/2015
135,10 JPMORGAN JAPAN EQUITY A (C) USD
25/10/2015
132,84 JPMORGAN JAPAN EQUITY A (C) USD
24/10/2015
132,84 JPMORGAN JAPAN EQUITY A (C) USD
23/10/2015
132,84 JPMORGAN JAPAN EQUITY A (C) USD
22/10/2015
128,44 JPMORGAN JAPAN EQUITY A (C) USD
21/10/2015
129,19 JPMORGAN JAPAN EQUITY A (C) USD
20/10/2015
128,25 JPMORGAN JAPAN EQUITY A (C) USD
19/10/2015
128,82 JPMORGAN JAPAN EQUITY A (C) USD
18/10/2015
129,12 JPMORGAN JAPAN EQUITY A (C) USD
17/10/2015
129,12 JPMORGAN JAPAN EQUITY A (C) USD
16/10/2015
129,12 JPMORGAN JAPAN EQUITY A (C) USD
15/10/2015
127,99 JPMORGAN JAPAN EQUITY A (C) USD
14/10/2015
125,17 JPMORGAN JAPAN EQUITY A (C) USD
13/10/2015
127,75 JPMORGAN JAPAN EQUITY A (C) USD
12/10/2015
126,91 JPMORGAN JAPAN EQUITY A (C) USD
11/10/2015
126,91 JPMORGAN JAPAN EQUITY A (C) USD
10/10/2015
126,91 JPMORGAN JAPAN EQUITY A (C) USD
09/10/2015
126,91 JPMORGAN JAPAN EQUITY A (C) USD
08/10/2015
127,89 JPMORGAN JAPAN EQUITY A (C) USD
07/10/2015
130,81 JPMORGAN JAPAN EQUITY A (C) USD
06/10/2015
131,55 JPMORGAN JAPAN EQUITY A (C) USD
05/10/2015
131,04 JPMORGAN JAPAN EQUITY A (C) USD
04/10/2015
130,82 JPMORGAN JAPAN EQUITY A (C) USD
03/10/2015
130,82 JPMORGAN JAPAN EQUITY A (C) USD
02/10/2015
130,82 JPMORGAN JAPAN EQUITY A (C) USD
01/10/2015
130,16 JPMORGAN JAPAN EQUITY A (C) USD
30/09/2015
125,64 JPMORGAN JAPAN EQUITY A (C) USD
29/09/2015
122,18 JPMORGAN JAPAN EQUITY A (C) USD
28/09/2015
128,11 JPMORGAN JAPAN EQUITY A (C) USD
27/09/2015
126,72 JPMORGAN JAPAN EQUITY A (C) USD
26/09/2015
126,72 JPMORGAN JAPAN EQUITY A (C) USD
25/09/2015
126,72 JPMORGAN JAPAN EQUITY A (C) USD
24/09/2015
125,70 JPMORGAN JAPAN EQUITY A (C) USD
23/09/2015
125,92 JPMORGAN JAPAN EQUITY A (C) USD
22/09/2015
125,92 JPMORGAN JAPAN EQUITY A (C) USD
21/09/2015
125,92 JPMORGAN JAPAN EQUITY A (C) USD
20/09/2015
125,92 JPMORGAN JAPAN EQUITY A (C) USD
19/09/2015
125,92 JPMORGAN JAPAN EQUITY A (C) USD
18/09/2015
125,92 JPMORGAN JAPAN EQUITY A (C) USD
17/09/2015
127,47 JPMORGAN JAPAN EQUITY A (C) USD
16/09/2015
125,48 JPMORGAN JAPAN EQUITY A (C) USD
15/09/2015
124,82 JPMORGAN JAPAN EQUITY A (C) USD
14/09/2015
125,72 JPMORGAN JAPAN EQUITY A (C) USD
13/09/2015
126,99 JPMORGAN JAPAN EQUITY A (C) USD
12/09/2015
126,99 JPMORGAN JAPAN EQUITY A (C) USD
11/09/2015
126,99 JPMORGAN JAPAN EQUITY A (C) USD
10/09/2015
126,70 JPMORGAN JAPAN EQUITY A (C) USD
09/09/2015
128,71 JPMORGAN JAPAN EQUITY A (C) USD
08/09/2015
124,74 JPMORGAN JAPAN EQUITY A (C) USD
07/09/2015
126,90 JPMORGAN JAPAN EQUITY A (C) USD
06/09/2015
127,73 JPMORGAN JAPAN EQUITY A (C) USD
05/09/2015
127,73 JPMORGAN JAPAN EQUITY A (C) USD
04/09/2015
127,73 JPMORGAN JAPAN EQUITY A (C) USD
03/09/2015
130,38 JPMORGAN JAPAN EQUITY A (C) USD
02/09/2015
128,12 JPMORGAN JAPAN EQUITY A (C) USD
01/09/2015
129,20 JPMORGAN JAPAN EQUITY A (C) USD
31/08/2015
133,99 JPMORGAN JAPAN EQUITY A (C) USD
30/08/2015
134,22 JPMORGAN JAPAN EQUITY A (C) USD
29/08/2015
134,22 JPMORGAN JAPAN EQUITY A (C) USD
28/08/2015
134,22 JPMORGAN JAPAN EQUITY A (C) USD
27/08/2015
131,46 JPMORGAN JAPAN EQUITY A (C) USD
26/08/2015
128,65 JPMORGAN JAPAN EQUITY A (C) USD
25/08/2015
126,28 JPMORGAN JAPAN EQUITY A (C) USD
24/08/2015
127,70 JPMORGAN JAPAN EQUITY A (C) USD
23/08/2015
133,57 JPMORGAN JAPAN EQUITY A (C) USD
22/08/2015
133,57 JPMORGAN JAPAN EQUITY A (C) USD
21/08/2015
133,57 JPMORGAN JAPAN EQUITY A (C) USD
20/08/2015
137,95 JPMORGAN JAPAN EQUITY A (C) USD
19/08/2015
141,10 JPMORGAN JAPAN EQUITY A (C) USD
18/08/2015
143,60 JPMORGAN JAPAN EQUITY A (C) USD
17/08/2015
143,96 JPMORGAN JAPAN EQUITY A (C) USD
16/08/2015
142,18 JPMORGAN JAPAN EQUITY A (C) USD
15/08/2015
142,18 JPMORGAN JAPAN EQUITY A (C) USD
14/08/2015
142,18 JPMORGAN JAPAN EQUITY A (C) USD
13/08/2015
142,47 JPMORGAN JAPAN EQUITY A (C) USD
12/08/2015
141,64 JPMORGAN JAPAN EQUITY A (C) USD
11/08/2015
144,79 JPMORGAN JAPAN EQUITY A (C) USD
10/08/2015
147,05 JPMORGAN JAPAN EQUITY A (C) USD
09/08/2015
145,54 JPMORGAN JAPAN EQUITY A (C) USD
08/08/2015
145,54 JPMORGAN JAPAN EQUITY A (C) USD
07/08/2015
145,54 JPMORGAN JAPAN EQUITY A (C) USD
06/08/2015
146,29 JPMORGAN JAPAN EQUITY A (C) USD
05/08/2015
146,83 JPMORGAN JAPAN EQUITY A (C) USD
04/08/2015
146,75 JPMORGAN JAPAN EQUITY A (C) USD
03/08/2015
146,55 JPMORGAN JAPAN EQUITY A (C) USD
02/08/2015
145,95 JPMORGAN JAPAN EQUITY A (C) USD
01/08/2015
145,95 JPMORGAN JAPAN EQUITY A (C) USD
31/07/2015
145,95 JPMORGAN JAPAN EQUITY A (C) USD
30/07/2015
145,11 JPMORGAN JAPAN EQUITY A (C) USD
29/07/2015
144,87 JPMORGAN JAPAN EQUITY A (C) USD
28/07/2015
144,81 JPMORGAN JAPAN EQUITY A (C) USD
27/07/2015
145,25 JPMORGAN JAPAN EQUITY A (C) USD
26/07/2015
148,47 JPMORGAN JAPAN EQUITY A (C) USD
25/07/2015
148,47 JPMORGAN JAPAN EQUITY A (C) USD
24/07/2015
148,47 JPMORGAN JAPAN EQUITY A (C) USD
23/07/2015
147,66 JPMORGAN JAPAN EQUITY A (C) USD
22/07/2015
147,58 JPMORGAN JAPAN EQUITY A (C) USD
21/07/2015
149,58 JPMORGAN JAPAN EQUITY A (C) USD
20/07/2015
147,63 JPMORGAN JAPAN EQUITY A (C) USD
19/07/2015
147,63 JPMORGAN JAPAN EQUITY A (C) USD
18/07/2015
147,63 JPMORGAN JAPAN EQUITY A (C) USD
17/07/2015
147,63 JPMORGAN JAPAN EQUITY A (C) USD
16/07/2015
147,68 JPMORGAN JAPAN EQUITY A (C) USD
15/07/2015
143,64 JPMORGAN JAPAN EQUITY A (C) USD
14/07/2015
142,73 JPMORGAN JAPAN EQUITY A (C) USD
13/07/2015
140,25 JPMORGAN JAPAN EQUITY A (C) USD
12/07/2015
136,57 JPMORGAN JAPAN EQUITY A (C) USD
11/07/2015
136,57 JPMORGAN JAPAN EQUITY A (C) USD
10/07/2015
136,57 JPMORGAN JAPAN EQUITY A (C) USD
09/07/2015
141,06 JPMORGAN JAPAN EQUITY A (C) USD
08/07/2015
141,57 JPMORGAN JAPAN EQUITY A (C) USD
07/07/2015
145,29 JPMORGAN JAPAN EQUITY A (C) USD
06/07/2015
143,15 JPMORGAN JAPAN EQUITY A (C) USD
05/07/2015
145,00 JPMORGAN JAPAN EQUITY A (C) USD
04/07/2015
145,00 JPMORGAN JAPAN EQUITY A (C) USD
03/07/2015
145,00 JPMORGAN JAPAN EQUITY A (C) USD
02/07/2015
145,02 JPMORGAN JAPAN EQUITY A (C) USD
01/07/2015
143,71 JPMORGAN JAPAN EQUITY A (C) USD
30/06/2015
140,96 JPMORGAN JAPAN EQUITY A (C) USD
29/06/2015
139,44 JPMORGAN JAPAN EQUITY A (C) USD
28/06/2015
141,17 JPMORGAN JAPAN EQUITY A (C) USD
27/06/2015
141,17 JPMORGAN JAPAN EQUITY A (C) USD
26/06/2015
141,17 JPMORGAN JAPAN EQUITY A (C) USD
25/06/2015
141,36 JPMORGAN JAPAN EQUITY A (C) USD
24/06/2015
141,52 JPMORGAN JAPAN EQUITY A (C) USD
23/06/2015
141,02 JPMORGAN JAPAN EQUITY A (C) USD
22/06/2015
138,05 JPMORGAN JAPAN EQUITY A (C) USD
21/06/2015
138,25 JPMORGAN JAPAN EQUITY A (C) USD
20/06/2015
138,25 JPMORGAN JAPAN EQUITY A (C) USD
19/06/2015
138,25 JPMORGAN JAPAN EQUITY A (C) USD
18/06/2015
135,76 JPMORGAN JAPAN EQUITY A (C) USD
17/06/2015
136,29 JPMORGAN JAPAN EQUITY A (C) USD
16/06/2015
137,07 JPMORGAN JAPAN EQUITY A (C) USD
15/06/2015
137,65 JPMORGAN JAPAN EQUITY A (C) USD
14/06/2015
137,01 JPMORGAN JAPAN EQUITY A (C) USD
13/06/2015
137,01 JPMORGAN JAPAN EQUITY A (C) USD
12/06/2015
137,01 JPMORGAN JAPAN EQUITY A (C) USD
11/06/2015
135,75 JPMORGAN JAPAN EQUITY A (C) USD
10/06/2015
134,21 JPMORGAN JAPAN EQUITY A (C) USD
09/06/2015
132,85 JPMORGAN JAPAN EQUITY A (C) USD
08/06/2015
135,49 JPMORGAN JAPAN EQUITY A (C) USD
07/06/2015
134,94 JPMORGAN JAPAN EQUITY A (C) USD
06/06/2015
134,94 JPMORGAN JAPAN EQUITY A (C) USD
05/06/2015
134,94 JPMORGAN JAPAN EQUITY A (C) USD
04/06/2015
134,98 JPMORGAN JAPAN EQUITY A (C) USD
03/06/2015
137,82 JPMORGAN JAPAN EQUITY A (C) USD
02/06/2015
140,13 JPMORGAN JAPAN EQUITY A (C) USD
01/06/2015
140,84 JPMORGAN JAPAN EQUITY A (C) USD
31/05/2015
140,25 JPMORGAN JAPAN EQUITY A (C) USD
30/05/2015
140,25 JPMORGAN JAPAN EQUITY A (C) USD
29/05/2015
140,25 JPMORGAN JAPAN EQUITY A (C) USD
28/05/2015
140,45 JPMORGAN JAPAN EQUITY A (C) USD
27/05/2015
141,00 JPMORGAN JAPAN EQUITY A (C) USD
26/05/2015
140,31 JPMORGAN JAPAN EQUITY A (C) USD
25/05/2015
141,66 JPMORGAN JAPAN EQUITY A (C) USD
24/05/2015
139,05 JPMORGAN JAPAN EQUITY A (C) USD
23/05/2015
139,05 JPMORGAN JAPAN EQUITY A (C) USD
22/05/2015
139,05 JPMORGAN JAPAN EQUITY A (C) USD
21/05/2015
139,32 JPMORGAN JAPAN EQUITY A (C) USD
20/05/2015
139,63 JPMORGAN JAPAN EQUITY A (C) USD
19/05/2015
138,24 JPMORGAN JAPAN EQUITY A (C) USD
18/05/2015
135,09 JPMORGAN JAPAN EQUITY A (C) USD
17/05/2015
134,97 JPMORGAN JAPAN EQUITY A (C) USD
16/05/2015
134,97 JPMORGAN JAPAN EQUITY A (C) USD
15/05/2015
134,97 JPMORGAN JAPAN EQUITY A (C) USD
14/05/2015
132,32 JPMORGAN JAPAN EQUITY A (C) USD
13/05/2015
135,76 JPMORGAN JAPAN EQUITY A (C) USD
12/05/2015
134,07 JPMORGAN JAPAN EQUITY A (C) USD
11/05/2015
134,99 JPMORGAN JAPAN EQUITY A (C) USD
10/05/2015
132,81 JPMORGAN JAPAN EQUITY A (C) USD
09/05/2015
132,81 JPMORGAN JAPAN EQUITY A (C) USD
08/05/2015
132,81 JPMORGAN JAPAN EQUITY A (C) USD
07/05/2015
131,95 JPMORGAN JAPAN EQUITY A (C) USD
06/05/2015
133,99 JPMORGAN JAPAN EQUITY A (C) USD
05/05/2015
133,99 JPMORGAN JAPAN EQUITY A (C) USD
04/05/2015
133,99 JPMORGAN JAPAN EQUITY A (C) USD
03/05/2015
133,99 JPMORGAN JAPAN EQUITY A (C) USD
02/05/2015
133,99 JPMORGAN JAPAN EQUITY A (C) USD
01/05/2015
133,99 JPMORGAN JAPAN EQUITY A (C) USD
30/04/2015
134,73 JPMORGAN JAPAN EQUITY A (C) USD
29/04/2015
142,70 JPMORGAN JAPAN EQUITY A (C) USD
28/04/2015
142,70 JPMORGAN JAPAN EQUITY A (C) USD
27/04/2015
142,55 JPMORGAN JAPAN EQUITY A (C) USD
26/04/2015
142,78 JPMORGAN JAPAN EQUITY A (C) USD
25/04/2015
142,78 JPMORGAN JAPAN EQUITY A (C) USD
24/04/2015
142,78 JPMORGAN JAPAN EQUITY A (C) USD
23/04/2015
142,70 JPMORGAN JAPAN EQUITY A (C) USD
22/04/2015
143,86 JPMORGAN JAPAN EQUITY A (C) USD
21/04/2015
143,92 JPMORGAN JAPAN EQUITY A (C) USD
20/04/2015
141,17 JPMORGAN JAPAN EQUITY A (C) USD
19/04/2015
140,24 JPMORGAN JAPAN EQUITY A (C) USD
18/04/2015
140,24 JPMORGAN JAPAN EQUITY A (C) USD
17/04/2015
140,24 JPMORGAN JAPAN EQUITY A (C) USD
16/04/2015
144,81 JPMORGAN JAPAN EQUITY A (C) USD
15/04/2015
147,26 JPMORGAN JAPAN EQUITY A (C) USD
14/04/2015
148,39 JPMORGAN JAPAN EQUITY A (C) USD
13/04/2015
148,03 JPMORGAN JAPAN EQUITY A (C) USD
12/04/2015
148,56 JPMORGAN JAPAN EQUITY A (C) USD
11/04/2015
148,56 JPMORGAN JAPAN EQUITY A (C) USD
10/04/2015
148,56 JPMORGAN JAPAN EQUITY A (C) USD
09/04/2015
146,14 JPMORGAN JAPAN EQUITY A (C) USD
08/04/2015
144,70 JPMORGAN JAPAN EQUITY A (C) USD
07/04/2015
143,50 JPMORGAN JAPAN EQUITY A (C) USD
06/04/2015
143,98 JPMORGAN JAPAN EQUITY A (C) USD
05/04/2015
143,98 JPMORGAN JAPAN EQUITY A (C) USD
04/04/2015
143,98 JPMORGAN JAPAN EQUITY A (C) USD
03/04/2015
143,98 JPMORGAN JAPAN EQUITY A (C) USD
02/04/2015
141,43 JPMORGAN JAPAN EQUITY A (C) USD
01/04/2015
140,49 JPMORGAN JAPAN EQUITY A (C) USD
31/03/2015
141,85 JPMORGAN JAPAN EQUITY A (C) USD
30/03/2015
140,98 JPMORGAN JAPAN EQUITY A (C) USD
29/03/2015
140,33 JPMORGAN JAPAN EQUITY A (C) USD
28/03/2015
140,33 JPMORGAN JAPAN EQUITY A (C) USD
27/03/2015
140,33 JPMORGAN JAPAN EQUITY A (C) USD
26/03/2015
138,20 JPMORGAN JAPAN EQUITY A (C) USD
25/03/2015
139,94 JPMORGAN JAPAN EQUITY A (C) USD
24/03/2015
139,63 JPMORGAN JAPAN EQUITY A (C) USD
23/03/2015
141,13 JPMORGAN JAPAN EQUITY A (C) USD
22/03/2015
141,63 JPMORGAN JAPAN EQUITY A (C) USD
21/03/2015
141,63 JPMORGAN JAPAN EQUITY A (C) USD
20/03/2015
141,63 JPMORGAN JAPAN EQUITY A (C) USD
19/03/2015
141,65 JPMORGAN JAPAN EQUITY A (C) USD
18/03/2015
143,17 JPMORGAN JAPAN EQUITY A (C) USD
17/03/2015
141,56 JPMORGAN JAPAN EQUITY A (C) USD
16/03/2015
140,90 JPMORGAN JAPAN EQUITY A (C) USD
15/03/2015
141,23 JPMORGAN JAPAN EQUITY A (C) USD
14/03/2015
141,23 JPMORGAN JAPAN EQUITY A (C) USD
13/03/2015
141,23 JPMORGAN JAPAN EQUITY A (C) USD
12/03/2015
139,51 JPMORGAN JAPAN EQUITY A (C) USD
11/03/2015
137,76 JPMORGAN JAPAN EQUITY A (C) USD
10/03/2015
135,45 JPMORGAN JAPAN EQUITY A (C) USD
09/03/2015
134,18 JPMORGAN JAPAN EQUITY A (C) USD
08/03/2015
133,04 JPMORGAN JAPAN EQUITY A (C) USD
07/03/2015
133,04 JPMORGAN JAPAN EQUITY A (C) USD
06/03/2015
133,04 JPMORGAN JAPAN EQUITY A (C) USD
05/03/2015
132,14 JPMORGAN JAPAN EQUITY A (C) USD
04/03/2015
131,86 JPMORGAN JAPAN EQUITY A (C) USD
03/03/2015
131,96 JPMORGAN JAPAN EQUITY A (C) USD
02/03/2015
129,91 JPMORGAN JAPAN EQUITY A (C) USD
01/03/2015
129,76 JPMORGAN JAPAN EQUITY A (C) USD
28/02/2015
129,76 JPMORGAN JAPAN EQUITY A (C) USD
27/02/2015
129,76 JPMORGAN JAPAN EQUITY A (C) USD
26/02/2015
127,42 JPMORGAN JAPAN EQUITY A (C) USD
25/02/2015
126,85 JPMORGAN JAPAN EQUITY A (C) USD
24/02/2015
126,56 JPMORGAN JAPAN EQUITY A (C) USD
23/02/2015
127,14 JPMORGAN JAPAN EQUITY A (C) USD
22/02/2015
127,02 JPMORGAN JAPAN EQUITY A (C) USD
21/02/2015
127,02 JPMORGAN JAPAN EQUITY A (C) USD
20/02/2015
127,02 JPMORGAN JAPAN EQUITY A (C) USD
19/02/2015
124,82 JPMORGAN JAPAN EQUITY A (C) USD
18/02/2015
123,16 JPMORGAN JAPAN EQUITY A (C) USD
17/02/2015
121,37 JPMORGAN JAPAN EQUITY A (C) USD
16/02/2015
121,20 JPMORGAN JAPAN EQUITY A (C) USD
15/02/2015
120,76 JPMORGAN JAPAN EQUITY A (C) USD
14/02/2015
120,76 JPMORGAN JAPAN EQUITY A (C) USD
13/02/2015
120,76 JPMORGAN JAPAN EQUITY A (C) USD
12/02/2015
120,84 JPMORGAN JAPAN EQUITY A (C) USD
11/02/2015
119,22 JPMORGAN JAPAN EQUITY A (C) USD
10/02/2015
119,22 JPMORGAN JAPAN EQUITY A (C) USD
09/02/2015
120,31 JPMORGAN JAPAN EQUITY A (C) USD
08/02/2015
118,02 JPMORGAN JAPAN EQUITY A (C) USD
07/02/2015
118,02 JPMORGAN JAPAN EQUITY A (C) USD
06/02/2015
118,02 JPMORGAN JAPAN EQUITY A (C) USD
05/02/2015
119,97 JPMORGAN JAPAN EQUITY A (C) USD
04/02/2015
119,83 JPMORGAN JAPAN EQUITY A (C) USD
03/02/2015
119,96 JPMORGAN JAPAN EQUITY A (C) USD
02/02/2015
122,74 JPMORGAN JAPAN EQUITY A (C) USD
01/02/2015
122,92 JPMORGAN JAPAN EQUITY A (C) USD
31/01/2015
122,92 JPMORGAN JAPAN EQUITY A (C) USD
30/01/2015
122,92 JPMORGAN JAPAN EQUITY A (C) USD
29/01/2015
121,95 JPMORGAN JAPAN EQUITY A (C) USD
28/01/2015
122,49 JPMORGAN JAPAN EQUITY A (C) USD
27/01/2015
122,90 JPMORGAN JAPAN EQUITY A (C) USD
26/01/2015
120,88 JPMORGAN JAPAN EQUITY A (C) USD
25/01/2015
121,87 JPMORGAN JAPAN EQUITY A (C) USD
24/01/2015
121,87 JPMORGAN JAPAN EQUITY A (C) USD
23/01/2015
121,87 JPMORGAN JAPAN EQUITY A (C) USD
22/01/2015
116,99 JPMORGAN JAPAN EQUITY A (C) USD
21/01/2015
118,08 JPMORGAN JAPAN EQUITY A (C) USD
20/01/2015
115,93 JPMORGAN JAPAN EQUITY A (C) USD
19/01/2015
115,93 JPMORGAN JAPAN EQUITY A (C) USD
18/01/2015
114,91 JPMORGAN JAPAN EQUITY A (C) USD
17/01/2015
114,91 JPMORGAN JAPAN EQUITY A (C) USD
16/01/2015
114,91 JPMORGAN JAPAN EQUITY A (C) USD
15/01/2015
115,38 JPMORGAN JAPAN EQUITY A (C) USD
14/01/2015
112,85 JPMORGAN JAPAN EQUITY A (C) USD
13/01/2015
111,50 JPMORGAN JAPAN EQUITY A (C) USD
12/01/2015
110,04 JPMORGAN JAPAN EQUITY A (C) USD
11/01/2015
110,04 JPMORGAN JAPAN EQUITY A (C) USD
10/01/2015
110,04 JPMORGAN JAPAN EQUITY A (C) USD
09/01/2015
110,04 JPMORGAN JAPAN EQUITY A (C) USD
08/01/2015
110,34 JPMORGAN JAPAN EQUITY A (C) USD
07/01/2015
108,00 JPMORGAN JAPAN EQUITY A (C) USD
06/01/2015
108,18 JPMORGAN JAPAN EQUITY A (C) USD
05/01/2015
110,14 JPMORGAN JAPAN EQUITY A (C) USD
04/01/2015
108,60 JPMORGAN JAPAN EQUITY A (C) USD
03/01/2015
108,60 JPMORGAN JAPAN EQUITY A (C) USD
02/01/2015
108,60 JPMORGAN JAPAN EQUITY A (C) USD
01/01/2015
108,60 JPMORGAN JAPAN EQUITY A (C) USD
31/12/2014
108,60 JPMORGAN JAPAN EQUITY A (C) USD
30/12/2014
108,60 JPMORGAN JAPAN EQUITY A (C) USD
29/12/2014
108,27 JPMORGAN JAPAN EQUITY A (C) USD
28/12/2014
107,16 JPMORGAN JAPAN EQUITY A (C) USD
27/12/2014
107,16 JPMORGAN JAPAN EQUITY A (C) USD
26/12/2014
107,16 JPMORGAN JAPAN EQUITY A (C) USD
25/12/2014
107,16 JPMORGAN JAPAN EQUITY A (C) USD
24/12/2014
107,16 JPMORGAN JAPAN EQUITY A (C) USD
23/12/2014
107,16 JPMORGAN JAPAN EQUITY A (C) USD
22/12/2014
107,16 JPMORGAN JAPAN EQUITY A (C) USD
21/12/2014
107,55 JPMORGAN JAPAN EQUITY A (C) USD
20/12/2014
107,55 JPMORGAN JAPAN EQUITY A (C) USD
19/12/2014
107,55 JPMORGAN JAPAN EQUITY A (C) USD
18/12/2014
107,83 JPMORGAN JAPAN EQUITY A (C) USD
17/12/2014
103,87 JPMORGAN JAPAN EQUITY A (C) USD
16/12/2014
103,79 JPMORGAN JAPAN EQUITY A (C) USD
15/12/2014
104,94 JPMORGAN JAPAN EQUITY A (C) USD
14/12/2014
105,52 JPMORGAN JAPAN EQUITY A (C) USD
13/12/2014
105,52 JPMORGAN JAPAN EQUITY A (C) USD
12/12/2014
105,52 JPMORGAN JAPAN EQUITY A (C) USD
11/12/2014
104,81 JPMORGAN JAPAN EQUITY A (C) USD
10/12/2014
105,90 JPMORGAN JAPAN EQUITY A (C) USD
09/12/2014
107,66 JPMORGAN JAPAN EQUITY A (C) USD
08/12/2014
108,18 JPMORGAN JAPAN EQUITY A (C) USD
07/12/2014
106,71 JPMORGAN JAPAN EQUITY A (C) USD
06/12/2014
106,71 JPMORGAN JAPAN EQUITY A (C) USD
05/12/2014
106,71 JPMORGAN JAPAN EQUITY A (C) USD
04/12/2014
108,05 JPMORGAN JAPAN EQUITY A (C) USD
03/12/2014
107,43 JPMORGAN JAPAN EQUITY A (C) USD
02/12/2014
106,85 JPMORGAN JAPAN EQUITY A (C) USD
01/12/2014
107,13 JPMORGAN JAPAN EQUITY A (C) USD
30/11/2014
105,13 JPMORGAN JAPAN EQUITY A (C) USD
29/11/2014
105,13 JPMORGAN JAPAN EQUITY A (C) USD
28/11/2014
105,13 JPMORGAN JAPAN EQUITY A (C) USD
27/11/2014
104,38 JPMORGAN JAPAN EQUITY A (C) USD
26/11/2014
105,41 JPMORGAN JAPAN EQUITY A (C) USD
25/11/2014
105,29 JPMORGAN JAPAN EQUITY A (C) USD
24/11/2014
105,20 JPMORGAN JAPAN EQUITY A (C) USD
23/11/2014
105,20 JPMORGAN JAPAN EQUITY A (C) USD
22/11/2014
105,20 JPMORGAN JAPAN EQUITY A (C) USD
21/11/2014
105,20 JPMORGAN JAPAN EQUITY A (C) USD
20/11/2014
104,00 JPMORGAN JAPAN EQUITY A (C) USD
19/11/2014
104,36 JPMORGAN JAPAN EQUITY A (C) USD
18/11/2014
105,20 JPMORGAN JAPAN EQUITY A (C) USD
17/11/2014
102,81 JPMORGAN JAPAN EQUITY A (C) USD
16/11/2014
105,63 JPMORGAN JAPAN EQUITY A (C) USD
15/11/2014
105,63 JPMORGAN JAPAN EQUITY A (C) USD
14/11/2014
105,63 JPMORGAN JAPAN EQUITY A (C) USD
13/11/2014
105,24 JPMORGAN JAPAN EQUITY A (C) USD
12/11/2014
105,04 JPMORGAN JAPAN EQUITY A (C) USD
11/11/2014
104,85 JPMORGAN JAPAN EQUITY A (C) USD
10/11/2014
104,00 JPMORGAN JAPAN EQUITY A (C) USD
09/11/2014
105,00 JPMORGAN JAPAN EQUITY A (C) USD
08/11/2014
105,00 JPMORGAN JAPAN EQUITY A (C) USD
07/11/2014
105,00 JPMORGAN JAPAN EQUITY A (C) USD
06/11/2014
103,63 JPMORGAN JAPAN EQUITY A (C) USD
05/11/2014
104,60 JPMORGAN JAPAN EQUITY A (C) USD
04/11/2014
105,75 JPMORGAN JAPAN EQUITY A (C) USD
03/11/2014
106,87 JPMORGAN JAPAN EQUITY A (C) USD
02/11/2014
106,87 JPMORGAN JAPAN EQUITY A (C) USD
01/11/2014
106,87 JPMORGAN JAPAN EQUITY A (C) USD
31/10/2014
106,87 JPMORGAN JAPAN EQUITY A (C) USD
30/10/2014
101,98 JPMORGAN JAPAN EQUITY A (C) USD
29/10/2014
100,86 JPMORGAN JAPAN EQUITY A (C) USD
28/10/2014
99,26 JPMORGAN JAPAN EQUITY A (C) USD
27/10/2014
100,34 JPMORGAN JAPAN EQUITY A (C) USD
26/10/2014
99,96 JPMORGAN JAPAN EQUITY A (C) USD
25/10/2014
99,96 JPMORGAN JAPAN EQUITY A (C) USD
24/10/2014
99,96 JPMORGAN JAPAN EQUITY A (C) USD
23/10/2014
98,90 JPMORGAN JAPAN EQUITY A (C) USD
22/10/2014
99,69 JPMORGAN JAPAN EQUITY A (C) USD
21/10/2014
96,99 JPMORGAN JAPAN EQUITY A (C) USD
20/10/2014
97,77 JPMORGAN JAPAN EQUITY A (C) USD
19/10/2014
93,30 JPMORGAN JAPAN EQUITY A (C) USD
18/10/2014
93,30 JPMORGAN JAPAN EQUITY A (C) USD
17/10/2014
93,30 JPMORGAN JAPAN EQUITY A (C) USD
16/10/2014
96,11 JPMORGAN JAPAN EQUITY A (C) USD
15/10/2014
96,42 JPMORGAN JAPAN EQUITY A (C) USD
14/10/2014
96,90 JPMORGAN JAPAN EQUITY A (C) USD
13/10/2014
98,27 JPMORGAN JAPAN EQUITY A (C) USD
12/10/2014
98,27 JPMORGAN JAPAN EQUITY A (C) USD
11/10/2014
98,27 JPMORGAN JAPAN EQUITY A (C) USD
10/10/2014
98,27 JPMORGAN JAPAN EQUITY A (C) USD
09/10/2014
98,82 JPMORGAN JAPAN EQUITY A (C) USD
08/10/2014
100,83 JPMORGAN JAPAN EQUITY A (C) USD
07/10/2014
102,34 JPMORGAN JAPAN EQUITY A (C) USD
06/10/2014
102,35 JPMORGAN JAPAN EQUITY A (C) USD
05/10/2014
100,63 JPMORGAN JAPAN EQUITY A (C) USD
04/10/2014
100,63 JPMORGAN JAPAN EQUITY A (C) USD
03/10/2014
100,63 JPMORGAN JAPAN EQUITY A (C) USD
02/10/2014
100,94 JPMORGAN JAPAN EQUITY A (C) USD
01/10/2014
103,25 JPMORGAN JAPAN EQUITY A (C) USD
30/09/2014
104,73 JPMORGAN JAPAN EQUITY A (C) USD
29/09/2014
104,63 JPMORGAN JAPAN EQUITY A (C) USD
28/09/2014
104,05 JPMORGAN JAPAN EQUITY A (C) USD
27/09/2014
104,05 JPMORGAN JAPAN EQUITY A (C) USD
26/09/2014
104,05 JPMORGAN JAPAN EQUITY A (C) USD
25/09/2014
104,43 JPMORGAN JAPAN EQUITY A (C) USD
24/09/2014
101,99 JPMORGAN JAPAN EQUITY A (C) USD
23/09/2014
101,95 JPMORGAN JAPAN EQUITY A (C) USD
22/09/2014
101,95 JPMORGAN JAPAN EQUITY A (C) USD
21/09/2014
102,11 JPMORGAN JAPAN EQUITY A (C) USD
20/09/2014
102,11 JPMORGAN JAPAN EQUITY A (C) USD
19/09/2014
102,11 JPMORGAN JAPAN EQUITY A (C) USD
18/09/2014
100,98 JPMORGAN JAPAN EQUITY A (C) USD
17/09/2014
100,76 JPMORGAN JAPAN EQUITY A (C) USD
16/09/2014
101,24 JPMORGAN JAPAN EQUITY A (C) USD
15/09/2014
101,27 JPMORGAN JAPAN EQUITY A (C) USD
14/09/2014
101,27 JPMORGAN JAPAN EQUITY A (C) USD
13/09/2014
101,27 JPMORGAN JAPAN EQUITY A (C) USD
12/09/2014
101,27 JPMORGAN JAPAN EQUITY A (C) USD
11/09/2014
101,83 JPMORGAN JAPAN EQUITY A (C) USD
10/09/2014
101,82 JPMORGAN JAPAN EQUITY A (C) USD
09/09/2014
102,35 JPMORGAN JAPAN EQUITY A (C) USD
08/09/2014
102,85 JPMORGAN JAPAN EQUITY A (C) USD
07/09/2014
102,84 JPMORGAN JAPAN EQUITY A (C) USD
06/09/2014
102,84 JPMORGAN JAPAN EQUITY A (C) USD
05/09/2014
102,84 JPMORGAN JAPAN EQUITY A (C) USD
04/09/2014
102,52 JPMORGAN JAPAN EQUITY A (C) USD
03/09/2014
102,51 JPMORGAN JAPAN EQUITY A (C) USD
02/09/2014
102,58 JPMORGAN JAPAN EQUITY A (C) USD
01/09/2014
102,13 JPMORGAN JAPAN EQUITY A (C) USD
31/08/2014
101,91 JPMORGAN JAPAN EQUITY A (C) USD
30/08/2014
101,91 JPMORGAN JAPAN EQUITY A (C) USD
29/08/2014
101,91 JPMORGAN JAPAN EQUITY A (C) USD
28/08/2014
102,51 JPMORGAN JAPAN EQUITY A (C) USD
27/08/2014
102,73 JPMORGAN JAPAN EQUITY A (C) USD
26/08/2014
102,40 JPMORGAN JAPAN EQUITY A (C) USD
25/08/2014
102,87 JPMORGAN JAPAN EQUITY A (C) USD
24/08/2014
101,83 JPMORGAN JAPAN EQUITY A (C) USD
23/08/2014
101,83 JPMORGAN JAPAN EQUITY A (C) USD
22/08/2014
101,83 JPMORGAN JAPAN EQUITY A (C) USD
21/08/2014
102,49 JPMORGAN JAPAN EQUITY A (C) USD
20/08/2014
101,90 JPMORGAN JAPAN EQUITY A (C) USD
19/08/2014
101,47 JPMORGAN JAPAN EQUITY A (C) USD
18/08/2014
100,74 JPMORGAN JAPAN EQUITY A (C) USD
17/08/2014
100,60 JPMORGAN JAPAN EQUITY A (C) USD
16/08/2014
100,60 JPMORGAN JAPAN EQUITY A (C) USD
15/08/2014
100,60 JPMORGAN JAPAN EQUITY A (C) USD
14/08/2014
101,12 JPMORGAN JAPAN EQUITY A (C) USD
13/08/2014
100,60 JPMORGAN JAPAN EQUITY A (C) USD
12/08/2014
100,40 JPMORGAN JAPAN EQUITY A (C) USD
11/08/2014
99,79 JPMORGAN JAPAN EQUITY A (C) USD
10/08/2014
98,23 JPMORGAN JAPAN EQUITY A (C) USD
09/08/2014
98,23 JPMORGAN JAPAN EQUITY A (C) USD
08/08/2014
98,23 JPMORGAN JAPAN EQUITY A (C) USD
07/08/2014
100,44 JPMORGAN JAPAN EQUITY A (C) USD
06/08/2014
100,20 JPMORGAN JAPAN EQUITY A (C) USD
05/08/2014
100,23 JPMORGAN JAPAN EQUITY A (C) USD
04/08/2014
101,16 JPMORGAN JAPAN EQUITY A (C) USD
03/08/2014
101,68 JPMORGAN JAPAN EQUITY A (C) USD
02/08/2014
101,68 JPMORGAN JAPAN EQUITY A (C) USD
01/08/2014
101,68 JPMORGAN JAPAN EQUITY A (C) USD
31/07/2014
102,00 JPMORGAN JAPAN EQUITY A (C) USD
30/07/2014
101,94 JPMORGAN JAPAN EQUITY A (C) USD
29/07/2014
102,24 JPMORGAN JAPAN EQUITY A (C) USD
28/07/2014
101,80 JPMORGAN JAPAN EQUITY A (C) USD
27/07/2014
101,44 JPMORGAN JAPAN EQUITY A (C) USD
26/07/2014
101,44 JPMORGAN JAPAN EQUITY A (C) USD
25/07/2014
101,44 JPMORGAN JAPAN EQUITY A (C) USD
24/07/2014
100,48 JPMORGAN JAPAN EQUITY A (C) USD
23/07/2014
100,94 JPMORGAN JAPAN EQUITY A (C) USD
22/07/2014
100,72 JPMORGAN JAPAN EQUITY A (C) USD
21/07/2014
99,78 JPMORGAN JAPAN EQUITY A (C) USD
20/07/2014
99,78 JPMORGAN JAPAN EQUITY A (C) USD
19/07/2014
99,78 JPMORGAN JAPAN EQUITY A (C) USD
18/07/2014
99,78 JPMORGAN JAPAN EQUITY A (C) USD
17/07/2014
100,39 JPMORGAN JAPAN EQUITY A (C) USD
16/07/2014
100,65 JPMORGAN JAPAN EQUITY A (C) USD
15/07/2014
100,05 JPMORGAN JAPAN EQUITY A (C) USD
14/07/2014
99,14 JPMORGAN JAPAN EQUITY A (C) USD
13/07/2014
99,17 JPMORGAN JAPAN EQUITY A (C) USD
12/07/2014
99,17 JPMORGAN JAPAN EQUITY A (C) USD
11/07/2014
99,17 JPMORGAN JAPAN EQUITY A (C) USD
10/07/2014
99,61 JPMORGAN JAPAN EQUITY A (C) USD
09/07/2014
100,22 JPMORGAN JAPAN EQUITY A (C) USD
08/07/2014
100,73 JPMORGAN JAPAN EQUITY A (C) USD
07/07/2014
100,41 JPMORGAN JAPAN EQUITY A (C) USD
06/07/2014
100,54 JPMORGAN JAPAN EQUITY A (C) USD
05/07/2014
100,54 JPMORGAN JAPAN EQUITY A (C) USD
04/07/2014
100,54 JPMORGAN JAPAN EQUITY A (C) USD
03/07/2014
99,60 JPMORGAN JAPAN EQUITY A (C) USD
02/07/2014
100,14 JPMORGAN JAPAN EQUITY A (C) USD
01/07/2014
100,21 JPMORGAN JAPAN EQUITY A (C) USD
30/06/2014
99,11 JPMORGAN JAPAN EQUITY A (C) USD
29/06/2014
98,68 JPMORGAN JAPAN EQUITY A (C) USD
28/06/2014
98,68 JPMORGAN JAPAN EQUITY A (C) USD
27/06/2014
98,68 JPMORGAN JAPAN EQUITY A (C) USD
26/06/2014
99,39 JPMORGAN JAPAN EQUITY A (C) USD
25/06/2014
99,02 JPMORGAN JAPAN EQUITY A (C) USD
24/06/2014
99,71 JPMORGAN JAPAN EQUITY A (C) USD
23/06/2014
99,67 JPMORGAN JAPAN EQUITY A (C) USD
22/06/2014
99,52 JPMORGAN JAPAN EQUITY A (C) USD
21/06/2014
99,52 JPMORGAN JAPAN EQUITY A (C) USD
20/06/2014
99,52 JPMORGAN JAPAN EQUITY A (C) USD
19/06/2014
99,90 JPMORGAN JAPAN EQUITY A (C) USD
18/06/2014
98,79 JPMORGAN JAPAN EQUITY A (C) USD
17/06/2014
97,33 JPMORGAN JAPAN EQUITY A (C) USD
16/06/2014
97,49 JPMORGAN JAPAN EQUITY A (C) USD
15/06/2014
97,78 JPMORGAN JAPAN EQUITY A (C) USD
14/06/2014
97,78 JPMORGAN JAPAN EQUITY A (C) USD
13/06/2014
97,78 JPMORGAN JAPAN EQUITY A (C) USD
12/06/2014
97,21 JPMORGAN JAPAN EQUITY A (C) USD
11/06/2014
97,17 JPMORGAN JAPAN EQUITY A (C) USD
10/06/2014
96,05 JPMORGAN JAPAN EQUITY A (C) USD
09/06/2014
96,43 JPMORGAN JAPAN EQUITY A (C) USD
08/06/2014
95,99 JPMORGAN JAPAN EQUITY A (C) USD
07/06/2014
95,99 JPMORGAN JAPAN EQUITY A (C) USD
06/06/2014
95,99 JPMORGAN JAPAN EQUITY A (C) USD
05/06/2014
96,32 JPMORGAN JAPAN EQUITY A (C) USD
04/06/2014
96,10 JPMORGAN JAPAN EQUITY A (C) USD
03/06/2014
95,77 JPMORGAN JAPAN EQUITY A (C) USD
02/06/2014
95,30 JPMORGAN JAPAN EQUITY A (C) USD
01/06/2014
93,60 JPMORGAN JAPAN EQUITY A (C) USD
31/05/2014
93,60 JPMORGAN JAPAN EQUITY A (C) USD
30/05/2014
93,60 JPMORGAN JAPAN EQUITY A (C) USD
29/05/2014
93,77 JPMORGAN JAPAN EQUITY A (C) USD
28/05/2014
93,19 JPMORGAN JAPAN EQUITY A (C) USD
27/05/2014
92,48 JPMORGAN JAPAN EQUITY A (C) USD
26/05/2014
92,40 JPMORGAN JAPAN EQUITY A (C) USD
25/05/2014
91,01 JPMORGAN JAPAN EQUITY A (C) USD
24/05/2014
91,01 JPMORGAN JAPAN EQUITY A (C) USD
23/05/2014
91,01 JPMORGAN JAPAN EQUITY A (C) USD
22/05/2014
89,95 JPMORGAN JAPAN EQUITY A (C) USD
21/05/2014
88,59 JPMORGAN JAPAN EQUITY A (C) USD
20/05/2014
88,52 JPMORGAN JAPAN EQUITY A (C) USD
19/05/2014
88,24 JPMORGAN JAPAN EQUITY A (C) USD
18/05/2014
89,67 JPMORGAN JAPAN EQUITY A (C) USD
17/05/2014
89,67 JPMORGAN JAPAN EQUITY A (C) USD
16/05/2014
89,67 JPMORGAN JAPAN EQUITY A (C) USD
15/05/2014
91,53 JPMORGAN JAPAN EQUITY A (C) USD
14/05/2014
91,13 JPMORGAN JAPAN EQUITY A (C) USD
13/05/2014
90,53 JPMORGAN JAPAN EQUITY A (C) USD
12/05/2014
88,72 JPMORGAN JAPAN EQUITY A (C) USD
11/05/2014
89,52 JPMORGAN JAPAN EQUITY A (C) USD
10/05/2014
89,52 JPMORGAN JAPAN EQUITY A (C) USD
09/05/2014
89,52 JPMORGAN JAPAN EQUITY A (C) USD
08/05/2014
88,61 JPMORGAN JAPAN EQUITY A (C) USD
07/05/2014
88,78 JPMORGAN JAPAN EQUITY A (C) USD
06/05/2014
90,79 JPMORGAN JAPAN EQUITY A (C) USD
05/05/2014
90,79 JPMORGAN JAPAN EQUITY A (C) USD
04/05/2014
90,79 JPMORGAN JAPAN EQUITY A (C) USD
03/05/2014
90,79 JPMORGAN JAPAN EQUITY A (C) USD
02/05/2014
90,79 JPMORGAN JAPAN EQUITY A (C) USD
01/05/2014
91,06 JPMORGAN JAPAN EQUITY A (C) USD
30/04/2014
88,80 JPMORGAN JAPAN EQUITY A (C) USD
29/04/2014
88,80 JPMORGAN JAPAN EQUITY A (C) USD
28/04/2014
88,80 JPMORGAN JAPAN EQUITY A (C) USD
27/04/2014
90,59 JPMORGAN JAPAN EQUITY A (C) USD
26/04/2014
90,59 JPMORGAN JAPAN EQUITY A (C) USD
25/04/2014
90,59 JPMORGAN JAPAN EQUITY A (C) USD
24/04/2014
90,36 JPMORGAN JAPAN EQUITY A (C) USD
23/04/2014
90,87 JPMORGAN JAPAN EQUITY A (C) USD
22/04/2014
89,48 JPMORGAN JAPAN EQUITY A (C) USD
21/04/2014
90,13 JPMORGAN JAPAN EQUITY A (C) USD
20/04/2014
90,13 JPMORGAN JAPAN EQUITY A (C) USD
19/04/2014
90,13 JPMORGAN JAPAN EQUITY A (C) USD
18/04/2014
90,13 JPMORGAN JAPAN EQUITY A (C) USD
17/04/2014
90,13 JPMORGAN JAPAN EQUITY A (C) USD
16/04/2014
89,93 JPMORGAN JAPAN EQUITY A (C) USD
15/04/2014
87,67 JPMORGAN JAPAN EQUITY A (C) USD
14/04/2014
88,22 JPMORGAN JAPAN EQUITY A (C) USD
13/04/2014
88,73 JPMORGAN JAPAN EQUITY A (C) USD
12/04/2014
88,73 JPMORGAN JAPAN EQUITY A (C) USD
11/04/2014
88,73 JPMORGAN JAPAN EQUITY A (C) USD
10/04/2014
90,26 JPMORGAN JAPAN EQUITY A (C) USD
09/04/2014
90,53 JPMORGAN JAPAN EQUITY A (C) USD
08/04/2014
92,27 JPMORGAN JAPAN EQUITY A (C) USD
07/04/2014
94,12 JPMORGAN JAPAN EQUITY A (C) USD
06/04/2014
95,59 JPMORGAN JAPAN EQUITY A (C) USD
05/04/2014
95,59 JPMORGAN JAPAN EQUITY A (C) USD
04/04/2014
95,59 JPMORGAN JAPAN EQUITY A (C) USD
03/04/2014
95,19 JPMORGAN JAPAN EQUITY A (C) USD
02/04/2014
95,13 JPMORGAN JAPAN EQUITY A (C) USD
01/04/2014
94,26 JPMORGAN JAPAN EQUITY A (C) USD
31/03/2014
93,87 JPMORGAN JAPAN EQUITY A (C) USD
30/03/2014
92,87 JPMORGAN JAPAN EQUITY A (C) USD
29/03/2014
92,87 JPMORGAN JAPAN EQUITY A (C) USD
28/03/2014
92,87 JPMORGAN JAPAN EQUITY A (C) USD
27/03/2014
92,37 JPMORGAN JAPAN EQUITY A (C) USD
26/03/2014
91,35 JPMORGAN JAPAN EQUITY A (C) USD
25/03/2014
91,07 JPMORGAN JAPAN EQUITY A (C) USD
24/03/2014
91,77 JPMORGAN JAPAN EQUITY A (C) USD
23/03/2014
90,54 JPMORGAN JAPAN EQUITY A (C) USD
22/03/2014
90,54 JPMORGAN JAPAN EQUITY A (C) USD
21/03/2014
90,54 JPMORGAN JAPAN EQUITY A (C) USD
20/03/2014
90,54 JPMORGAN JAPAN EQUITY A (C) USD
19/03/2014
92,14 JPMORGAN JAPAN EQUITY A (C) USD
18/03/2014
92,41 JPMORGAN JAPAN EQUITY A (C) USD
17/03/2014
90,99 JPMORGAN JAPAN EQUITY A (C) USD
16/03/2014
92,63 JPMORGAN JAPAN EQUITY A (C) USD
15/03/2014
92,63 JPMORGAN JAPAN EQUITY A (C) USD
14/03/2014
92,63 JPMORGAN JAPAN EQUITY A (C) USD
13/03/2014
94,42 JPMORGAN JAPAN EQUITY A (C) USD
12/03/2014
94,80 JPMORGAN JAPAN EQUITY A (C) USD
11/03/2014
96,54 JPMORGAN JAPAN EQUITY A (C) USD
10/03/2014
96,03 JPMORGAN JAPAN EQUITY A (C) USD
09/03/2014
96,24 JPMORGAN JAPAN EQUITY A (C) USD
08/03/2014
96,24 JPMORGAN JAPAN EQUITY A (C) USD
07/03/2014
96,24 JPMORGAN JAPAN EQUITY A (C) USD
06/03/2014
96,68 JPMORGAN JAPAN EQUITY A (C) USD
05/03/2014
96,27 JPMORGAN JAPAN EQUITY A (C) USD
04/03/2014
95,82 JPMORGAN JAPAN EQUITY A (C) USD
03/03/2014
95,71 JPMORGAN JAPAN EQUITY A (C) USD
02/03/2014
96,60 JPMORGAN JAPAN EQUITY A (C) USD
01/03/2014
96,60 JPMORGAN JAPAN EQUITY A (C) USD
28/02/2014
96,60 JPMORGAN JAPAN EQUITY A (C) USD
27/02/2014
98,62 JPMORGAN JAPAN EQUITY A (C) USD
26/02/2014
98,82 JPMORGAN JAPAN EQUITY A (C) USD
25/02/2014
99,83 JPMORGAN JAPAN EQUITY A (C) USD
24/02/2014
98,16 JPMORGAN JAPAN EQUITY A (C) USD
23/02/2014
98,15 JPMORGAN JAPAN EQUITY A (C) USD
22/02/2014
98,15 JPMORGAN JAPAN EQUITY A (C) USD
21/02/2014
98,15 JPMORGAN JAPAN EQUITY A (C) USD
20/02/2014
96,05 JPMORGAN JAPAN EQUITY A (C) USD
19/02/2014
97,98 JPMORGAN JAPAN EQUITY A (C) USD
18/02/2014
98,49 JPMORGAN JAPAN EQUITY A (C) USD
17/02/2014
96,60 JPMORGAN JAPAN EQUITY A (C) USD
16/02/2014
96,24 JPMORGAN JAPAN EQUITY A (C) USD
15/02/2014
96,24 JPMORGAN JAPAN EQUITY A (C) USD
14/02/2014
96,24 JPMORGAN JAPAN EQUITY A (C) USD
13/02/2014
98,08 JPMORGAN JAPAN EQUITY A (C) USD
12/02/2014
100,04 JPMORGAN JAPAN EQUITY A (C) USD
11/02/2014
98,45 JPMORGAN JAPAN EQUITY A (C) USD
10/02/2014
98,45 JPMORGAN JAPAN EQUITY A (C) USD
09/02/2014
97,08 JPMORGAN JAPAN EQUITY A (C) USD
08/02/2014
97,08 JPMORGAN JAPAN EQUITY A (C) USD
07/02/2014
97,08 JPMORGAN JAPAN EQUITY A (C) USD
06/02/2014
96,94 JPMORGAN JAPAN EQUITY A (C) USD
05/02/2014
96,80 JPMORGAN JAPAN EQUITY A (C) USD
04/02/2014
95,23 JPMORGAN JAPAN EQUITY A (C) USD
03/02/2014
99,67 JPMORGAN JAPAN EQUITY A (C) USD
02/02/2014
100,05 JPMORGAN JAPAN EQUITY A (C) USD
01/02/2014
100,05 JPMORGAN JAPAN EQUITY A (C) USD
31/01/2014
100,05 JPMORGAN JAPAN EQUITY A (C) USD
30/01/2014
101,96 JPMORGAN JAPAN EQUITY A (C) USD
29/01/2014
102,52 JPMORGAN JAPAN EQUITY A (C) USD
28/01/2014
101,40 JPMORGAN JAPAN EQUITY A (C) USD
27/01/2014
101,54 JPMORGAN JAPAN EQUITY A (C) USD
26/01/2014
104,65 JPMORGAN JAPAN EQUITY A (C) USD
25/01/2014
104,65 JPMORGAN JAPAN EQUITY A (C) USD
24/01/2014
104,65 JPMORGAN JAPAN EQUITY A (C) USD
23/01/2014
105,22 JPMORGAN JAPAN EQUITY A (C) USD
22/01/2014
105,89 JPMORGAN JAPAN EQUITY A (C) USD
21/01/2014
105,79 JPMORGAN JAPAN EQUITY A (C) USD
20/01/2014
105,89 JPMORGAN JAPAN EQUITY A (C) USD
19/01/2014
105,95 JPMORGAN JAPAN EQUITY A (C) USD
18/01/2014
105,95 JPMORGAN JAPAN EQUITY A (C) USD
17/01/2014
105,95 JPMORGAN JAPAN EQUITY A (C) USD
16/01/2014
105,54 JPMORGAN JAPAN EQUITY A (C) USD
15/01/2014
105,27 JPMORGAN JAPAN EQUITY A (C) USD
14/01/2014
103,99 JPMORGAN JAPAN EQUITY A (C) USD
13/01/2014
105,72 JPMORGAN JAPAN EQUITY A (C) USD
12/01/2014
105,72 JPMORGAN JAPAN EQUITY A (C) USD
11/01/2014
105,72 JPMORGAN JAPAN EQUITY A (C) USD
10/01/2014
105,72 JPMORGAN JAPAN EQUITY A (C) USD
09/01/2014
104,21 JPMORGAN JAPAN EQUITY A (C) USD
08/01/2014
104,55 JPMORGAN JAPAN EQUITY A (C) USD
07/01/2014
102,98 JPMORGAN JAPAN EQUITY A (C) USD
06/01/2014
104,29 JPMORGAN JAPAN EQUITY A (C) USD
05/01/2014
103,06 JPMORGAN JAPAN EQUITY A (C) USD
04/01/2014
103,06 JPMORGAN JAPAN EQUITY A (C) USD
03/01/2014
103,06 JPMORGAN JAPAN EQUITY A (C) USD
02/01/2014
103,06 JPMORGAN JAPAN EQUITY A (C) USD
01/01/2014
103,06 JPMORGAN JAPAN EQUITY A (C) USD
31/12/2013
103,06 JPMORGAN JAPAN EQUITY A (C) USD
30/12/2013
102,92 JPMORGAN JAPAN EQUITY A (C) USD
29/12/2013
101,99 JPMORGAN JAPAN EQUITY A (C) USD
28/12/2013
101,99 JPMORGAN JAPAN EQUITY A (C) USD
27/12/2013
101,99 JPMORGAN JAPAN EQUITY A (C) USD
26/12/2013
100,25 JPMORGAN JAPAN EQUITY A (C) USD
25/12/2013
100,25 JPMORGAN JAPAN EQUITY A (C) USD
24/12/2013
100,25 JPMORGAN JAPAN EQUITY A (C) USD
23/12/2013
100,25 JPMORGAN JAPAN EQUITY A (C) USD
22/12/2013
100,25 JPMORGAN JAPAN EQUITY A (C) USD
21/12/2013
100,25 JPMORGAN JAPAN EQUITY A (C) USD
20/12/2013
100,25 JPMORGAN JAPAN EQUITY A (C) USD
19/12/2013
100,36 JPMORGAN JAPAN EQUITY A (C) USD
18/12/2013
99,96 JPMORGAN JAPAN EQUITY A (C) USD
17/12/2013
99,06 JPMORGAN JAPAN EQUITY A (C) USD
16/12/2013
97,76 JPMORGAN JAPAN EQUITY A (C) USD
15/12/2013
100,02 JPMORGAN JAPAN EQUITY A (C) USD
14/12/2013
100,02 JPMORGAN JAPAN EQUITY A (C) USD
13/12/2013
100,02 JPMORGAN JAPAN EQUITY A (C) USD
12/12/2013
100,17 JPMORGAN JAPAN EQUITY A (C) USD
11/12/2013
101,03 JPMORGAN JAPAN EQUITY A (C) USD
10/12/2013
101,16 JPMORGAN JAPAN EQUITY A (C) USD
09/12/2013
100,76 JPMORGAN JAPAN EQUITY A (C) USD
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPMORGAN JAPAN EQUITY A (C) USD 41,0212,1322,180,55
Act. Japon 39,8311,8118,040,66
MSCI Japan 43,9712,9019,970,65
Performances annuelles
 2015201420132012201120102009
JPMORGAN JAPAN EQUITY A (C) USD 31,885,3729,218,29-9,7217,25-2,88
Act. Japon 20,048,2624,456,73-11,4220,836,29
MSCI Japan 22,199,0221,665,68-11,1924,462,65

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 9 décembre 2016
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