Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

BGF JAP SM & MIDCAP OPPOR. FD D2 JPY - LU0496417709

Performance en base 100 du 07/12/2013 au 06/12/2016
 
BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
06/12/2016
159,08 MSCI Japan Small Cap
05/12/2016
157,60 MSCI Japan Small Cap
04/12/2016
159,49 MSCI Japan Small Cap
03/12/2016
159,49 MSCI Japan Small Cap
02/12/2016
159,49 MSCI Japan Small Cap
01/12/2016
159,69 MSCI Japan Small Cap
30/11/2016
159,48 MSCI Japan Small Cap
29/11/2016
161,38 MSCI Japan Small Cap
28/11/2016
162,33 MSCI Japan Small Cap
27/11/2016
160,45 MSCI Japan Small Cap
26/11/2016
160,45 MSCI Japan Small Cap
25/11/2016
160,45 MSCI Japan Small Cap
24/11/2016
160,51 MSCI Japan Small Cap
23/11/2016
159,52 MSCI Japan Small Cap
22/11/2016
161,62 MSCI Japan Small Cap
21/11/2016
161,12 MSCI Japan Small Cap
20/11/2016
160,69 MSCI Japan Small Cap
19/11/2016
160,69 MSCI Japan Small Cap
18/11/2016
160,69 MSCI Japan Small Cap
17/11/2016
159,75 MSCI Japan Small Cap
16/11/2016
159,35 MSCI Japan Small Cap
15/11/2016
157,48 MSCI Japan Small Cap
14/11/2016
158,33 MSCI Japan Small Cap
13/11/2016
156,92 MSCI Japan Small Cap
12/11/2016
156,92 MSCI Japan Small Cap
11/11/2016
156,92 MSCI Japan Small Cap
10/11/2016
159,04 MSCI Japan Small Cap
09/11/2016
153,09 MSCI Japan Small Cap
08/11/2016
158,92 MSCI Japan Small Cap
07/11/2016
159,45 MSCI Japan Small Cap
06/11/2016
159,90 MSCI Japan Small Cap
05/11/2016
159,90 MSCI Japan Small Cap
04/11/2016
159,90 MSCI Japan Small Cap
03/11/2016
161,38 MSCI Japan Small Cap
02/11/2016
160,82 MSCI Japan Small Cap
01/11/2016
162,32 MSCI Japan Small Cap
31/10/2016
162,60 MSCI Japan Small Cap
30/10/2016
162,51 MSCI Japan Small Cap
29/10/2016
162,51 MSCI Japan Small Cap
28/10/2016
162,51 MSCI Japan Small Cap
27/10/2016
161,95 MSCI Japan Small Cap
26/10/2016
163,11 MSCI Japan Small Cap
25/10/2016
162,80 MSCI Japan Small Cap
24/10/2016
162,29 MSCI Japan Small Cap
23/10/2016
162,59 MSCI Japan Small Cap
22/10/2016
162,59 MSCI Japan Small Cap
21/10/2016
162,59 MSCI Japan Small Cap
20/10/2016
161,53 MSCI Japan Small Cap
19/10/2016
161,79 MSCI Japan Small Cap
18/10/2016
159,99 MSCI Japan Small Cap
17/10/2016
158,83 MSCI Japan Small Cap
16/10/2016
157,60 MSCI Japan Small Cap
15/10/2016
157,60 MSCI Japan Small Cap
14/10/2016
157,60 MSCI Japan Small Cap
13/10/2016
158,18 MSCI Japan Small Cap
12/10/2016
156,85 MSCI Japan Small Cap
11/10/2016
157,95 MSCI Japan Small Cap
10/10/2016
156,40 MSCI Japan Small Cap
09/10/2016
157,35 MSCI Japan Small Cap
08/10/2016
157,35 MSCI Japan Small Cap
07/10/2016
157,35 MSCI Japan Small Cap
06/10/2016
155,93 MSCI Japan Small Cap
05/10/2016
155,97 MSCI Japan Small Cap
04/10/2016
157,13 MSCI Japan Small Cap
03/10/2016
156,95 MSCI Japan Small Cap
02/10/2016
157,37 MSCI Japan Small Cap
01/10/2016
157,37 MSCI Japan Small Cap
30/09/2016
157,37 MSCI Japan Small Cap
29/09/2016
157,93 MSCI Japan Small Cap
28/09/2016
158,33 MSCI Japan Small Cap
27/09/2016
159,07 MSCI Japan Small Cap
26/09/2016
156,44 MSCI Japan Small Cap
25/09/2016
157,36 MSCI Japan Small Cap
24/09/2016
157,36 MSCI Japan Small Cap
23/09/2016
157,36 MSCI Japan Small Cap
22/09/2016
156,17 MSCI Japan Small Cap
21/09/2016
157,54 MSCI Japan Small Cap
20/09/2016
152,12 MSCI Japan Small Cap
19/09/2016
151,97 MSCI Japan Small Cap
18/09/2016
150,43 MSCI Japan Small Cap
17/09/2016
150,43 MSCI Japan Small Cap
16/09/2016
150,43 MSCI Japan Small Cap
15/09/2016
148,47 MSCI Japan Small Cap
14/09/2016
149,69 MSCI Japan Small Cap
13/09/2016
150,87 MSCI Japan Small Cap
12/09/2016
150,94 MSCI Japan Small Cap
11/09/2016
151,22 MSCI Japan Small Cap
10/09/2016
151,22 MSCI Japan Small Cap
09/09/2016
151,22 MSCI Japan Small Cap
08/09/2016
152,89 MSCI Japan Small Cap
07/09/2016
153,84 MSCI Japan Small Cap
06/09/2016
153,69 MSCI Japan Small Cap
05/09/2016
150,00 MSCI Japan Small Cap
04/09/2016
148,08 MSCI Japan Small Cap
03/09/2016
148,08 MSCI Japan Small Cap
02/09/2016
148,08 MSCI Japan Small Cap
01/09/2016
150,34 MSCI Japan Small Cap
31/08/2016
149,71 MSCI Japan Small Cap
30/08/2016
148,81 MSCI Japan Small Cap
29/08/2016
150,13 MSCI Japan Small Cap
28/08/2016
149,19 MSCI Japan Small Cap
27/08/2016
149,19 MSCI Japan Small Cap
26/08/2016
149,19 MSCI Japan Small Cap
25/08/2016
150,27 MSCI Japan Small Cap
24/08/2016
150,72 MSCI Japan Small Cap
23/08/2016
149,51 MSCI Japan Small Cap
22/08/2016
150,07 MSCI Japan Small Cap
21/08/2016
148,97 MSCI Japan Small Cap
20/08/2016
148,97 MSCI Japan Small Cap
19/08/2016
148,97 MSCI Japan Small Cap
18/08/2016
149,06 MSCI Japan Small Cap
17/08/2016
151,16 MSCI Japan Small Cap
16/08/2016
150,80 MSCI Japan Small Cap
15/08/2016
153,48 MSCI Japan Small Cap
14/08/2016
154,95 MSCI Japan Small Cap
13/08/2016
154,95 MSCI Japan Small Cap
12/08/2016
154,95 MSCI Japan Small Cap
11/08/2016
152,84 MSCI Japan Small Cap
10/08/2016
152,51 MSCI Japan Small Cap
09/08/2016
152,84 MSCI Japan Small Cap
08/08/2016
150,35 MSCI Japan Small Cap
07/08/2016
148,82 MSCI Japan Small Cap
06/08/2016
148,82 MSCI Japan Small Cap
05/08/2016
148,82 MSCI Japan Small Cap
04/08/2016
151,38 MSCI Japan Small Cap
03/08/2016
149,88 MSCI Japan Small Cap
02/08/2016
153,83 MSCI Japan Small Cap
01/08/2016
153,85 MSCI Japan Small Cap
31/07/2016
155,46 MSCI Japan Small Cap
30/07/2016
155,46 MSCI Japan Small Cap
29/07/2016
155,46 MSCI Japan Small Cap
28/07/2016
150,89 MSCI Japan Small Cap
27/07/2016
151,78 MSCI Japan Small Cap
26/07/2016
151,64 MSCI Japan Small Cap
25/07/2016
151,07 MSCI Japan Small Cap
24/07/2016
150,38 MSCI Japan Small Cap
23/07/2016
150,38 MSCI Japan Small Cap
22/07/2016
150,38 MSCI Japan Small Cap
21/07/2016
151,50 MSCI Japan Small Cap
20/07/2016
150,43 MSCI Japan Small Cap
19/07/2016
150,11 MSCI Japan Small Cap
18/07/2016
148,56 MSCI Japan Small Cap
17/07/2016
147,65 MSCI Japan Small Cap
16/07/2016
147,65 MSCI Japan Small Cap
15/07/2016
147,65 MSCI Japan Small Cap
14/07/2016
148,60 MSCI Japan Small Cap
13/07/2016
150,09 MSCI Japan Small Cap
12/07/2016
148,63 MSCI Japan Small Cap
11/07/2016
149,37 MSCI Japan Small Cap
10/07/2016
147,25 MSCI Japan Small Cap
09/07/2016
147,25 MSCI Japan Small Cap
08/07/2016
147,25 MSCI Japan Small Cap
07/07/2016
149,07 MSCI Japan Small Cap
06/07/2016
150,15 MSCI Japan Small Cap
05/07/2016
150,06 MSCI Japan Small Cap
04/07/2016
149,33 MSCI Japan Small Cap
03/07/2016
148,74 MSCI Japan Small Cap
02/07/2016
148,74 MSCI Japan Small Cap
01/07/2016
148,74 MSCI Japan Small Cap
30/06/2016
147,70 MSCI Japan Small Cap
29/06/2016
147,40 MSCI Japan Small Cap
28/06/2016
145,69 MSCI Japan Small Cap
27/06/2016
146,94 MSCI Japan Small Cap
26/06/2016
142,06 MSCI Japan Small Cap
25/06/2016
142,06 MSCI Japan Small Cap
24/06/2016
142,06 MSCI Japan Small Cap
23/06/2016
142,52 MSCI Japan Small Cap
22/06/2016
144,37 MSCI Japan Small Cap
21/06/2016
145,66 MSCI Japan Small Cap
20/06/2016
144,57 MSCI Japan Small Cap
19/06/2016
142,53 MSCI Japan Small Cap
18/06/2016
142,53 MSCI Japan Small Cap
17/06/2016
142,53 MSCI Japan Small Cap
16/06/2016
143,57 MSCI Japan Small Cap
15/06/2016
144,55 MSCI Japan Small Cap
14/06/2016
143,95 MSCI Japan Small Cap
13/06/2016
145,12 MSCI Japan Small Cap
12/06/2016
148,54 MSCI Japan Small Cap
11/06/2016
148,54 MSCI Japan Small Cap
10/06/2016
148,54 MSCI Japan Small Cap
09/06/2016
149,41 MSCI Japan Small Cap
08/06/2016
149,33 MSCI Japan Small Cap
07/06/2016
147,93 MSCI Japan Small Cap
06/06/2016
147,07 MSCI Japan Small Cap
05/06/2016
150,99 MSCI Japan Small Cap
04/06/2016
150,99 MSCI Japan Small Cap
03/06/2016
150,99 MSCI Japan Small Cap
02/06/2016
146,82 MSCI Japan Small Cap
01/06/2016
148,32 MSCI Japan Small Cap
31/05/2016
147,89 MSCI Japan Small Cap
30/05/2016
146,71 MSCI Japan Small Cap
29/05/2016
146,26 MSCI Japan Small Cap
28/05/2016
146,26 MSCI Japan Small Cap
27/05/2016
146,26 MSCI Japan Small Cap
26/05/2016
145,87 MSCI Japan Small Cap
25/05/2016
145,39 MSCI Japan Small Cap
24/05/2016
144,78 MSCI Japan Small Cap
23/05/2016
145,56 MSCI Japan Small Cap
22/05/2016
144,30 MSCI Japan Small Cap
21/05/2016
144,30 MSCI Japan Small Cap
20/05/2016
144,30 MSCI Japan Small Cap
19/05/2016
144,05 MSCI Japan Small Cap
18/05/2016
143,26 MSCI Japan Small Cap
17/05/2016
143,73 MSCI Japan Small Cap
16/05/2016
142,16 MSCI Japan Small Cap
15/05/2016
142,17 MSCI Japan Small Cap
14/05/2016
142,17 MSCI Japan Small Cap
13/05/2016
142,17 MSCI Japan Small Cap
12/05/2016
143,23 MSCI Japan Small Cap
11/05/2016
143,11 MSCI Japan Small Cap
10/05/2016
142,85 MSCI Japan Small Cap
09/05/2016
140,53 MSCI Japan Small Cap
08/05/2016
140,98 MSCI Japan Small Cap
07/05/2016
140,98 MSCI Japan Small Cap
06/05/2016
140,98 MSCI Japan Small Cap
05/05/2016
139,81 MSCI Japan Small Cap
04/05/2016
139,63 MSCI Japan Small Cap
03/05/2016
139,77 MSCI Japan Small Cap
02/05/2016
140,27 MSCI Japan Small Cap
01/05/2016
144,63 MSCI Japan Small Cap
30/04/2016
144,63 MSCI Japan Small Cap
29/04/2016
144,63 MSCI Japan Small Cap
28/04/2016
143,11 MSCI Japan Small Cap
27/04/2016
143,24 MSCI Japan Small Cap
26/04/2016
143,51 MSCI Japan Small Cap
25/04/2016
145,23 MSCI Japan Small Cap
24/04/2016
144,90 MSCI Japan Small Cap
23/04/2016
144,90 MSCI Japan Small Cap
22/04/2016
144,90 MSCI Japan Small Cap
21/04/2016
145,89 MSCI Japan Small Cap
20/04/2016
143,79 MSCI Japan Small Cap
19/04/2016
144,16 MSCI Japan Small Cap
18/04/2016
141,97 MSCI Japan Small Cap
17/04/2016
145,13 MSCI Japan Small Cap
16/04/2016
145,13 MSCI Japan Small Cap
15/04/2016
145,13 MSCI Japan Small Cap
14/04/2016
145,91 MSCI Japan Small Cap
13/04/2016
142,11 MSCI Japan Small Cap
12/04/2016
139,22 MSCI Japan Small Cap
11/04/2016
139,16 MSCI Japan Small Cap
10/04/2016
139,04 MSCI Japan Small Cap
09/04/2016
139,04 MSCI Japan Small Cap
08/04/2016
139,04 MSCI Japan Small Cap
07/04/2016
138,13 MSCI Japan Small Cap
06/04/2016
135,13 MSCI Japan Small Cap
05/04/2016
134,41 MSCI Japan Small Cap
04/04/2016
136,82 MSCI Japan Small Cap
03/04/2016
134,02 MSCI Japan Small Cap
02/04/2016
134,02 MSCI Japan Small Cap
01/04/2016
134,02 MSCI Japan Small Cap
31/03/2016
138,81 MSCI Japan Small Cap
30/03/2016
140,83 MSCI Japan Small Cap
29/03/2016
142,19 MSCI Japan Small Cap
28/03/2016
141,89 MSCI Japan Small Cap
27/03/2016
140,87 MSCI Japan Small Cap
26/03/2016
140,87 MSCI Japan Small Cap
25/03/2016
140,87 MSCI Japan Small Cap
24/03/2016
140,93 MSCI Japan Small Cap
23/03/2016
141,26 MSCI Japan Small Cap
22/03/2016
142,16 MSCI Japan Small Cap
21/03/2016
139,32 MSCI Japan Small Cap
20/03/2016
139,50 MSCI Japan Small Cap
19/03/2016
139,50 MSCI Japan Small Cap
18/03/2016
139,50 MSCI Japan Small Cap
17/03/2016
139,84 MSCI Japan Small Cap
16/03/2016
140,10 MSCI Japan Small Cap
15/03/2016
141,37 MSCI Japan Small Cap
14/03/2016
140,36 MSCI Japan Small Cap
13/03/2016
138,79 MSCI Japan Small Cap
12/03/2016
138,79 MSCI Japan Small Cap
11/03/2016
138,79 MSCI Japan Small Cap
10/03/2016
140,97 MSCI Japan Small Cap
09/03/2016
137,80 MSCI Japan Small Cap
08/03/2016
139,50 MSCI Japan Small Cap
07/03/2016
140,52 MSCI Japan Small Cap
06/03/2016
140,65 MSCI Japan Small Cap
05/03/2016
140,65 MSCI Japan Small Cap
04/03/2016
140,65 MSCI Japan Small Cap
03/03/2016
140,37 MSCI Japan Small Cap
02/03/2016
139,78 MSCI Japan Small Cap
01/03/2016
136,30 MSCI Japan Small Cap
29/02/2016
136,62 MSCI Japan Small Cap
28/02/2016
134,70 MSCI Japan Small Cap
27/02/2016
134,70 MSCI Japan Small Cap
26/02/2016
134,70 MSCI Japan Small Cap
25/02/2016
135,89 MSCI Japan Small Cap
24/02/2016
135,72 MSCI Japan Small Cap
23/02/2016
134,25 MSCI Japan Small Cap
22/02/2016
133,95 MSCI Japan Small Cap
21/02/2016
132,28 MSCI Japan Small Cap
20/02/2016
132,28 MSCI Japan Small Cap
19/02/2016
132,28 MSCI Japan Small Cap
18/02/2016
132,84 MSCI Japan Small Cap
17/02/2016
128,93 MSCI Japan Small Cap
16/02/2016
129,80 MSCI Japan Small Cap
15/02/2016
128,74 MSCI Japan Small Cap
14/02/2016
121,59 MSCI Japan Small Cap
13/02/2016
121,59 MSCI Japan Small Cap
12/02/2016
121,59 MSCI Japan Small Cap
11/02/2016
128,29 MSCI Japan Small Cap
10/02/2016
126,33 MSCI Japan Small Cap
09/02/2016
130,49 MSCI Japan Small Cap
08/02/2016
137,80 MSCI Japan Small Cap
07/02/2016
133,22 MSCI Japan Small Cap
06/02/2016
133,22 MSCI Japan Small Cap
05/02/2016
133,22 MSCI Japan Small Cap
04/02/2016
134,77 MSCI Japan Small Cap
03/02/2016
139,74 MSCI Japan Small Cap
02/02/2016
140,43 MSCI Japan Small Cap
01/02/2016
141,19 MSCI Japan Small Cap
31/01/2016
137,65 MSCI Japan Small Cap
30/01/2016
137,65 MSCI Japan Small Cap
29/01/2016
137,65 MSCI Japan Small Cap
28/01/2016
136,42 MSCI Japan Small Cap
27/01/2016
136,84 MSCI Japan Small Cap
26/01/2016
134,09 MSCI Japan Small Cap
25/01/2016
136,77 MSCI Japan Small Cap
24/01/2016
134,58 MSCI Japan Small Cap
23/01/2016
134,58 MSCI Japan Small Cap
22/01/2016
134,58 MSCI Japan Small Cap
21/01/2016
128,49 MSCI Japan Small Cap
20/01/2016
132,97 MSCI Japan Small Cap
19/01/2016
136,23 MSCI Japan Small Cap
18/01/2016
136,43 MSCI Japan Small Cap
17/01/2016
138,29 MSCI Japan Small Cap
16/01/2016
138,29 MSCI Japan Small Cap
15/01/2016
138,29 MSCI Japan Small Cap
14/01/2016
137,46 MSCI Japan Small Cap
13/01/2016
141,27 MSCI Japan Small Cap
12/01/2016
137,57 MSCI Japan Small Cap
11/01/2016
142,22 MSCI Japan Small Cap
10/01/2016
142,12 MSCI Japan Small Cap
09/01/2016
142,12 MSCI Japan Small Cap
08/01/2016
142,12 MSCI Japan Small Cap
07/01/2016
143,14 MSCI Japan Small Cap
06/01/2016
146,38 MSCI Japan Small Cap
05/01/2016
146,91 MSCI Japan Small Cap
04/01/2016
145,12 MSCI Japan Small Cap
03/01/2016
147,45 MSCI Japan Small Cap
02/01/2016
147,45 MSCI Japan Small Cap
01/01/2016
147,45 MSCI Japan Small Cap
31/12/2015
147,45 MSCI Japan Small Cap
30/12/2015
146,59 MSCI Japan Small Cap
29/12/2015
145,69 MSCI Japan Small Cap
28/12/2015
144,19 MSCI Japan Small Cap
27/12/2015
142,72 MSCI Japan Small Cap
26/12/2015
142,72 MSCI Japan Small Cap
25/12/2015
142,72 MSCI Japan Small Cap
24/12/2015
143,18 MSCI Japan Small Cap
23/12/2015
144,31 MSCI Japan Small Cap
22/12/2015
143,95 MSCI Japan Small Cap
21/12/2015
144,57 MSCI Japan Small Cap
20/12/2015
145,34 MSCI Japan Small Cap
19/12/2015
145,34 MSCI Japan Small Cap
18/12/2015
145,34 MSCI Japan Small Cap
17/12/2015
145,46 MSCI Japan Small Cap
16/12/2015
142,78 MSCI Japan Small Cap
15/12/2015
140,17 MSCI Japan Small Cap
14/12/2015
143,53 MSCI Japan Small Cap
13/12/2015
144,88 MSCI Japan Small Cap
12/12/2015
144,88 MSCI Japan Small Cap
11/12/2015
144,88 MSCI Japan Small Cap
10/12/2015
143,75 MSCI Japan Small Cap
09/12/2015
144,78 MSCI Japan Small Cap
08/12/2015
146,22 MSCI Japan Small Cap
07/12/2015
147,97 MSCI Japan Small Cap
06/12/2015
145,72 MSCI Japan Small Cap
05/12/2015
145,72 MSCI Japan Small Cap
04/12/2015
145,72 MSCI Japan Small Cap
03/12/2015
151,10 MSCI Japan Small Cap
02/12/2015
151,52 MSCI Japan Small Cap
01/12/2015
152,28 MSCI Japan Small Cap
30/11/2015
150,50 MSCI Japan Small Cap
29/11/2015
151,26 MSCI Japan Small Cap
28/11/2015
151,26 MSCI Japan Small Cap
27/11/2015
151,26 MSCI Japan Small Cap
26/11/2015
151,47 MSCI Japan Small Cap
25/11/2015
150,75 MSCI Japan Small Cap
24/11/2015
151,09 MSCI Japan Small Cap
23/11/2015
149,88 MSCI Japan Small Cap
22/11/2015
149,29 MSCI Japan Small Cap
21/11/2015
149,29 MSCI Japan Small Cap
20/11/2015
149,29 MSCI Japan Small Cap
19/11/2015
148,25 MSCI Japan Small Cap
18/11/2015
146,32 MSCI Japan Small Cap
17/11/2015
146,67 MSCI Japan Small Cap
16/11/2015
144,83 MSCI Japan Small Cap
15/11/2015
145,65 MSCI Japan Small Cap
14/11/2015
145,65 MSCI Japan Small Cap
13/11/2015
145,65 MSCI Japan Small Cap
12/11/2015
146,05 MSCI Japan Small Cap
11/11/2015
146,20 MSCI Japan Small Cap
10/11/2015
144,83 MSCI Japan Small Cap
09/11/2015
144,23 MSCI Japan Small Cap
08/11/2015
141,69 MSCI Japan Small Cap
07/11/2015
141,69 MSCI Japan Small Cap
06/11/2015
141,69 MSCI Japan Small Cap
05/11/2015
142,65 MSCI Japan Small Cap
04/11/2015
140,64 MSCI Japan Small Cap
03/11/2015
140,37 MSCI Japan Small Cap
02/11/2015
140,24 MSCI Japan Small Cap
01/11/2015
142,70 MSCI Japan Small Cap
31/10/2015
142,70 MSCI Japan Small Cap
30/10/2015
142,70 MSCI Japan Small Cap
29/10/2015
142,49 MSCI Japan Small Cap
28/10/2015
140,67 MSCI Japan Small Cap
27/10/2015
141,07 MSCI Japan Small Cap
26/10/2015
142,05 MSCI Japan Small Cap
25/10/2015
140,32 MSCI Japan Small Cap
24/10/2015
140,32 MSCI Japan Small Cap
23/10/2015
140,32 MSCI Japan Small Cap
22/10/2015
136,59 MSCI Japan Small Cap
21/10/2015
136,99 MSCI Japan Small Cap
20/10/2015
134,97 MSCI Japan Small Cap
19/10/2015
136,20 MSCI Japan Small Cap
18/10/2015
136,32 MSCI Japan Small Cap
17/10/2015
136,32 MSCI Japan Small Cap
16/10/2015
136,32 MSCI Japan Small Cap
15/10/2015
136,09 MSCI Japan Small Cap
14/10/2015
133,71 MSCI Japan Small Cap
13/10/2015
135,61 MSCI Japan Small Cap
12/10/2015
135,72 MSCI Japan Small Cap
11/10/2015
135,40 MSCI Japan Small Cap
10/10/2015
135,40 MSCI Japan Small Cap
09/10/2015
135,40 MSCI Japan Small Cap
08/10/2015
134,71 MSCI Japan Small Cap
07/10/2015
135,83 MSCI Japan Small Cap
06/10/2015
135,57 MSCI Japan Small Cap
05/10/2015
134,43 MSCI Japan Small Cap
04/10/2015
134,81 MSCI Japan Small Cap
03/10/2015
134,81 MSCI Japan Small Cap
02/10/2015
134,81 MSCI Japan Small Cap
01/10/2015
134,38 MSCI Japan Small Cap
30/09/2015
131,55 MSCI Japan Small Cap
29/09/2015
128,05 MSCI Japan Small Cap
28/09/2015
133,17 MSCI Japan Small Cap
27/09/2015
131,55 MSCI Japan Small Cap
26/09/2015
131,55 MSCI Japan Small Cap
25/09/2015
131,55 MSCI Japan Small Cap
24/09/2015
129,43 MSCI Japan Small Cap
23/09/2015
132,05 MSCI Japan Small Cap
22/09/2015
132,50 MSCI Japan Small Cap
21/09/2015
130,84 MSCI Japan Small Cap
20/09/2015
129,52 MSCI Japan Small Cap
19/09/2015
129,52 MSCI Japan Small Cap
18/09/2015
129,52 MSCI Japan Small Cap
17/09/2015
131,54 MSCI Japan Small Cap
16/09/2015
130,91 MSCI Japan Small Cap
15/09/2015
130,12 MSCI Japan Small Cap
14/09/2015
130,52 MSCI Japan Small Cap
13/09/2015
131,04 MSCI Japan Small Cap
12/09/2015
131,04 MSCI Japan Small Cap
11/09/2015
131,04 MSCI Japan Small Cap
10/09/2015
130,31 MSCI Japan Small Cap
09/09/2015
131,58 MSCI Japan Small Cap
08/09/2015
126,57 MSCI Japan Small Cap
07/09/2015
129,72 MSCI Japan Small Cap
06/09/2015
130,52 MSCI Japan Small Cap
05/09/2015
130,52 MSCI Japan Small Cap
04/09/2015
130,52 MSCI Japan Small Cap
03/09/2015
130,95 MSCI Japan Small Cap
02/09/2015
130,16 MSCI Japan Small Cap
01/09/2015
132,33 MSCI Japan Small Cap
31/08/2015
136,30 MSCI Japan Small Cap
30/08/2015
135,75 MSCI Japan Small Cap
29/08/2015
135,75 MSCI Japan Small Cap
28/08/2015
135,75 MSCI Japan Small Cap
27/08/2015
131,72 MSCI Japan Small Cap
26/08/2015
130,29 MSCI Japan Small Cap
25/08/2015
124,95 MSCI Japan Small Cap
24/08/2015
132,78 MSCI Japan Small Cap
23/08/2015
136,55 MSCI Japan Small Cap
22/08/2015
136,55 MSCI Japan Small Cap
21/08/2015
136,55 MSCI Japan Small Cap
20/08/2015
140,63 MSCI Japan Small Cap
19/08/2015
143,61 MSCI Japan Small Cap
18/08/2015
145,59 MSCI Japan Small Cap
17/08/2015
145,05 MSCI Japan Small Cap
16/08/2015
143,22 MSCI Japan Small Cap
15/08/2015
143,22 MSCI Japan Small Cap
14/08/2015
143,22 MSCI Japan Small Cap
13/08/2015
143,86 MSCI Japan Small Cap
12/08/2015
143,45 MSCI Japan Small Cap
11/08/2015
145,43 MSCI Japan Small Cap
10/08/2015
147,17 MSCI Japan Small Cap
09/08/2015
146,01 MSCI Japan Small Cap
08/08/2015
146,01 MSCI Japan Small Cap
07/08/2015
146,01 MSCI Japan Small Cap
06/08/2015
146,43 MSCI Japan Small Cap
05/08/2015
145,75 MSCI Japan Small Cap
04/08/2015
145,34 MSCI Japan Small Cap
03/08/2015
145,21 MSCI Japan Small Cap
02/08/2015
144,32 MSCI Japan Small Cap
01/08/2015
144,32 MSCI Japan Small Cap
31/07/2015
144,32 MSCI Japan Small Cap
30/07/2015
143,00 MSCI Japan Small Cap
29/07/2015
142,04 MSCI Japan Small Cap
28/07/2015
142,09 MSCI Japan Small Cap
27/07/2015
141,94 MSCI Japan Small Cap
26/07/2015
145,04 MSCI Japan Small Cap
25/07/2015
145,04 MSCI Japan Small Cap
24/07/2015
145,04 MSCI Japan Small Cap
23/07/2015
144,37 MSCI Japan Small Cap
22/07/2015
145,05 MSCI Japan Small Cap
21/07/2015
146,83 MSCI Japan Small Cap
20/07/2015
145,34 MSCI Japan Small Cap
19/07/2015
145,18 MSCI Japan Small Cap
18/07/2015
145,18 MSCI Japan Small Cap
17/07/2015
145,18 MSCI Japan Small Cap
16/07/2015
145,47 MSCI Japan Small Cap
15/07/2015
142,52 MSCI Japan Small Cap
14/07/2015
141,73 MSCI Japan Small Cap
13/07/2015
139,04 MSCI Japan Small Cap
12/07/2015
135,64 MSCI Japan Small Cap
11/07/2015
135,64 MSCI Japan Small Cap
10/07/2015
135,64 MSCI Japan Small Cap
09/07/2015
139,42 MSCI Japan Small Cap
08/07/2015
141,08 MSCI Japan Small Cap
07/07/2015
144,46 MSCI Japan Small Cap
06/07/2015
142,55 MSCI Japan Small Cap
05/07/2015
144,16 MSCI Japan Small Cap
04/07/2015
144,16 MSCI Japan Small Cap
03/07/2015
144,16 MSCI Japan Small Cap
02/07/2015
144,71 MSCI Japan Small Cap
01/07/2015
143,85 MSCI Japan Small Cap
30/06/2015
142,01 MSCI Japan Small Cap
29/06/2015
141,51 MSCI Japan Small Cap
28/06/2015
142,40 MSCI Japan Small Cap
27/06/2015
142,40 MSCI Japan Small Cap
26/06/2015
142,40 MSCI Japan Small Cap
25/06/2015
142,59 MSCI Japan Small Cap
24/06/2015
142,63 MSCI Japan Small Cap
23/06/2015
142,60 MSCI Japan Small Cap
22/06/2015
140,01 MSCI Japan Small Cap
21/06/2015
140,18 MSCI Japan Small Cap
20/06/2015
140,18 MSCI Japan Small Cap
19/06/2015
140,18 MSCI Japan Small Cap
18/06/2015
137,33 MSCI Japan Small Cap
17/06/2015
138,38 MSCI Japan Small Cap
16/06/2015
139,97 MSCI Japan Small Cap
15/06/2015
140,64 MSCI Japan Small Cap
14/06/2015
140,76 MSCI Japan Small Cap
13/06/2015
140,76 MSCI Japan Small Cap
12/06/2015
140,76 MSCI Japan Small Cap
11/06/2015
139,97 MSCI Japan Small Cap
10/06/2015
138,84 MSCI Japan Small Cap
09/06/2015
137,59 MSCI Japan Small Cap
08/06/2015
139,59 MSCI Japan Small Cap
07/06/2015
138,66 MSCI Japan Small Cap
06/06/2015
138,66 MSCI Japan Small Cap
05/06/2015
138,66 MSCI Japan Small Cap
04/06/2015
138,71 MSCI Japan Small Cap
03/06/2015
141,08 MSCI Japan Small Cap
02/06/2015
142,81 MSCI Japan Small Cap
01/06/2015
143,33 MSCI Japan Small Cap
31/05/2015
142,76 MSCI Japan Small Cap
30/05/2015
142,76 MSCI Japan Small Cap
29/05/2015
142,76 MSCI Japan Small Cap
28/05/2015
143,27 MSCI Japan Small Cap
27/05/2015
144,13 MSCI Japan Small Cap
26/05/2015
143,80 MSCI Japan Small Cap
25/05/2015
145,17 MSCI Japan Small Cap
24/05/2015
142,20 MSCI Japan Small Cap
23/05/2015
142,20 MSCI Japan Small Cap
22/05/2015
142,20 MSCI Japan Small Cap
21/05/2015
142,14 MSCI Japan Small Cap
20/05/2015
142,43 MSCI Japan Small Cap
19/05/2015
141,48 MSCI Japan Small Cap
18/05/2015
138,97 MSCI Japan Small Cap
17/05/2015
139,34 MSCI Japan Small Cap
16/05/2015
139,34 MSCI Japan Small Cap
15/05/2015
139,34 MSCI Japan Small Cap
14/05/2015
137,37 MSCI Japan Small Cap
13/05/2015
140,40 MSCI Japan Small Cap
12/05/2015
138,97 MSCI Japan Small Cap
11/05/2015
139,79 MSCI Japan Small Cap
10/05/2015
137,14 MSCI Japan Small Cap
09/05/2015
137,14 MSCI Japan Small Cap
08/05/2015
137,14 MSCI Japan Small Cap
07/05/2015
135,43 MSCI Japan Small Cap
06/05/2015
136,94 MSCI Japan Small Cap
05/05/2015
137,61 MSCI Japan Small Cap
04/05/2015
137,01 MSCI Japan Small Cap
03/05/2015
136,28 MSCI Japan Small Cap
02/05/2015
136,28 MSCI Japan Small Cap
01/05/2015
136,28 MSCI Japan Small Cap
30/04/2015
138,01 MSCI Japan Small Cap
29/04/2015
143,10 MSCI Japan Small Cap
28/04/2015
144,25 MSCI Japan Small Cap
27/04/2015
145,14 MSCI Japan Small Cap
26/04/2015
145,35 MSCI Japan Small Cap
25/04/2015
145,35 MSCI Japan Small Cap
24/04/2015
145,35 MSCI Japan Small Cap
23/04/2015
145,47 MSCI Japan Small Cap
22/04/2015
145,85 MSCI Japan Small Cap
21/04/2015
145,91 MSCI Japan Small Cap
20/04/2015
144,49 MSCI Japan Small Cap
19/04/2015
144,53 MSCI Japan Small Cap
18/04/2015
144,53 MSCI Japan Small Cap
17/04/2015
144,53 MSCI Japan Small Cap
16/04/2015
147,05 MSCI Japan Small Cap
15/04/2015
148,21 MSCI Japan Small Cap
14/04/2015
149,56 MSCI Japan Small Cap
13/04/2015
147,30 MSCI Japan Small Cap
12/04/2015
147,77 MSCI Japan Small Cap
11/04/2015
147,77 MSCI Japan Small Cap
10/04/2015
147,77 MSCI Japan Small Cap
09/04/2015
144,52 MSCI Japan Small Cap
08/04/2015
143,32 MSCI Japan Small Cap
07/04/2015
141,96 MSCI Japan Small Cap
06/04/2015
142,82 MSCI Japan Small Cap
05/04/2015
141,87 MSCI Japan Small Cap
04/04/2015
141,87 MSCI Japan Small Cap
03/04/2015
141,87 MSCI Japan Small Cap
02/04/2015
140,79 MSCI Japan Small Cap
01/04/2015
139,97 MSCI Japan Small Cap
31/03/2015
141,22 MSCI Japan Small Cap
30/03/2015
139,87 MSCI Japan Small Cap
29/03/2015
140,07 MSCI Japan Small Cap
28/03/2015
140,07 MSCI Japan Small Cap
27/03/2015
140,07 MSCI Japan Small Cap
26/03/2015
139,44 MSCI Japan Small Cap
25/03/2015
140,81 MSCI Japan Small Cap
24/03/2015
140,15 MSCI Japan Small Cap
23/03/2015
140,98 MSCI Japan Small Cap
22/03/2015
141,33 MSCI Japan Small Cap
21/03/2015
141,33 MSCI Japan Small Cap
20/03/2015
141,33 MSCI Japan Small Cap
19/03/2015
141,07 MSCI Japan Small Cap
18/03/2015
142,83 MSCI Japan Small Cap
17/03/2015
140,92 MSCI Japan Small Cap
16/03/2015
141,51 MSCI Japan Small Cap
15/03/2015
141,36 MSCI Japan Small Cap
14/03/2015
141,36 MSCI Japan Small Cap
13/03/2015
141,36 MSCI Japan Small Cap
12/03/2015
139,84 MSCI Japan Small Cap
11/03/2015
138,72 MSCI Japan Small Cap
10/03/2015
136,80 MSCI Japan Small Cap
09/03/2015
135,51 MSCI Japan Small Cap
08/03/2015
134,85 MSCI Japan Small Cap
07/03/2015
134,85 MSCI Japan Small Cap
06/03/2015
134,85 MSCI Japan Small Cap
05/03/2015
133,75 MSCI Japan Small Cap
04/03/2015
133,43 MSCI Japan Small Cap
03/03/2015
133,60 MSCI Japan Small Cap
02/03/2015
132,31 MSCI Japan Small Cap
01/03/2015
132,61 MSCI Japan Small Cap
28/02/2015
132,61 MSCI Japan Small Cap
27/02/2015
132,61 MSCI Japan Small Cap
26/02/2015
131,59 MSCI Japan Small Cap
25/02/2015
130,91 MSCI Japan Small Cap
24/02/2015
130,30 MSCI Japan Small Cap
23/02/2015
130,56 MSCI Japan Small Cap
22/02/2015
130,57 MSCI Japan Small Cap
21/02/2015
130,57 MSCI Japan Small Cap
20/02/2015
130,57 MSCI Japan Small Cap
19/02/2015
128,89 MSCI Japan Small Cap
18/02/2015
127,98 MSCI Japan Small Cap
17/02/2015
126,40 MSCI Japan Small Cap
16/02/2015
126,39 MSCI Japan Small Cap
15/02/2015
125,67 MSCI Japan Small Cap
14/02/2015
125,67 MSCI Japan Small Cap
13/02/2015
125,67 MSCI Japan Small Cap
12/02/2015
126,04 MSCI Japan Small Cap
11/02/2015
123,33 MSCI Japan Small Cap
10/02/2015
124,66 MSCI Japan Small Cap
09/02/2015
125,81 MSCI Japan Small Cap
08/02/2015
123,20 MSCI Japan Small Cap
07/02/2015
123,20 MSCI Japan Small Cap
06/02/2015
123,20 MSCI Japan Small Cap
05/02/2015
124,57 MSCI Japan Small Cap
04/02/2015
124,67 MSCI Japan Small Cap
03/02/2015
123,97 MSCI Japan Small Cap
02/02/2015
126,88 MSCI Japan Small Cap
01/02/2015
127,26 MSCI Japan Small Cap
31/01/2015
127,26 MSCI Japan Small Cap
30/01/2015
127,26 MSCI Japan Small Cap
29/01/2015
125,73 MSCI Japan Small Cap
28/01/2015
126,91 MSCI Japan Small Cap
27/01/2015
126,80 MSCI Japan Small Cap
26/01/2015
124,98 MSCI Japan Small Cap
25/01/2015
126,07 MSCI Japan Small Cap
24/01/2015
126,07 MSCI Japan Small Cap
23/01/2015
126,07 MSCI Japan Small Cap
22/01/2015
120,43 MSCI Japan Small Cap
21/01/2015
121,22 MSCI Japan Small Cap
20/01/2015
121,21 MSCI Japan Small Cap
19/01/2015
119,97 MSCI Japan Small Cap
18/01/2015
119,52 MSCI Japan Small Cap
17/01/2015
119,52 MSCI Japan Small Cap
16/01/2015
119,52 MSCI Japan Small Cap
15/01/2015
120,57 MSCI Japan Small Cap
14/01/2015
118,12 MSCI Japan Small Cap
13/01/2015
117,44 MSCI Japan Small Cap
12/01/2015
117,41 MSCI Japan Small Cap
11/01/2015
117,10 MSCI Japan Small Cap
10/01/2015
117,10 MSCI Japan Small Cap
09/01/2015
117,10 MSCI Japan Small Cap
08/01/2015
116,90 MSCI Japan Small Cap
07/01/2015
115,10 MSCI Japan Small Cap
06/01/2015
115,32 MSCI Japan Small Cap
05/01/2015
117,18 MSCI Japan Small Cap
04/01/2015
115,29 MSCI Japan Small Cap
03/01/2015
115,29 MSCI Japan Small Cap
02/01/2015
115,29 MSCI Japan Small Cap
01/01/2015
114,66 MSCI Japan Small Cap
31/12/2014
114,66 MSCI Japan Small Cap
30/12/2014
114,98 MSCI Japan Small Cap
29/12/2014
114,14 MSCI Japan Small Cap
28/12/2014
113,96 MSCI Japan Small Cap
27/12/2014
113,96 MSCI Japan Small Cap
26/12/2014
113,96 MSCI Japan Small Cap
25/12/2014
112,77 MSCI Japan Small Cap
24/12/2014
113,26 MSCI Japan Small Cap
23/12/2014
112,14 MSCI Japan Small Cap
22/12/2014
112,46 MSCI Japan Small Cap
21/12/2014
112,73 MSCI Japan Small Cap
20/12/2014
112,73 MSCI Japan Small Cap
19/12/2014
112,73 MSCI Japan Small Cap
18/12/2014
111,24 MSCI Japan Small Cap
17/12/2014
109,32 MSCI Japan Small Cap
16/12/2014
108,58 MSCI Japan Small Cap
15/12/2014
110,32 MSCI Japan Small Cap
14/12/2014
111,05 MSCI Japan Small Cap
13/12/2014
111,05 MSCI Japan Small Cap
12/12/2014
111,05 MSCI Japan Small Cap
11/12/2014
110,45 MSCI Japan Small Cap
10/12/2014
111,53 MSCI Japan Small Cap
09/12/2014
113,10 MSCI Japan Small Cap
08/12/2014
113,09 MSCI Japan Small Cap
07/12/2014
111,53 MSCI Japan Small Cap
06/12/2014
111,53 MSCI Japan Small Cap
05/12/2014
111,53 MSCI Japan Small Cap
04/12/2014
113,34 MSCI Japan Small Cap
03/12/2014
112,67 MSCI Japan Small Cap
02/12/2014
112,16 MSCI Japan Small Cap
01/12/2014
111,71 MSCI Japan Small Cap
30/11/2014
110,35 MSCI Japan Small Cap
29/11/2014
110,35 MSCI Japan Small Cap
28/11/2014
110,35 MSCI Japan Small Cap
27/11/2014
109,91 MSCI Japan Small Cap
26/11/2014
110,90 MSCI Japan Small Cap
25/11/2014
110,77 MSCI Japan Small Cap
24/11/2014
109,81 MSCI Japan Small Cap
23/11/2014
110,47 MSCI Japan Small Cap
22/11/2014
110,47 MSCI Japan Small Cap
21/11/2014
110,47 MSCI Japan Small Cap
20/11/2014
108,47 MSCI Japan Small Cap
19/11/2014
108,79 MSCI Japan Small Cap
18/11/2014
109,85 MSCI Japan Small Cap
17/11/2014
108,06 MSCI Japan Small Cap
16/11/2014
111,12 MSCI Japan Small Cap
15/11/2014
111,12 MSCI Japan Small Cap
14/11/2014
111,12 MSCI Japan Small Cap
13/11/2014
110,70 MSCI Japan Small Cap
12/11/2014
110,52 MSCI Japan Small Cap
11/11/2014
110,48 MSCI Japan Small Cap
10/11/2014
110,47 MSCI Japan Small Cap
09/11/2014
110,68 MSCI Japan Small Cap
08/11/2014
110,68 MSCI Japan Small Cap
07/11/2014
110,68 MSCI Japan Small Cap
06/11/2014
109,12 MSCI Japan Small Cap
05/11/2014
111,08 MSCI Japan Small Cap
04/11/2014
111,87 MSCI Japan Small Cap
03/11/2014
109,49 MSCI Japan Small Cap
02/11/2014
111,25 MSCI Japan Small Cap
01/11/2014
111,25 MSCI Japan Small Cap
31/10/2014
111,25 MSCI Japan Small Cap
30/10/2014
109,89 MSCI Japan Small Cap
29/10/2014
109,20 MSCI Japan Small Cap
28/10/2014
107,74 MSCI Japan Small Cap
27/10/2014
108,97 MSCI Japan Small Cap
26/10/2014
107,86 MSCI Japan Small Cap
25/10/2014
107,86 MSCI Japan Small Cap
24/10/2014
107,86 MSCI Japan Small Cap
23/10/2014
107,29 MSCI Japan Small Cap
22/10/2014
108,27 MSCI Japan Small Cap
21/10/2014
105,37 MSCI Japan Small Cap
20/10/2014
106,73 MSCI Japan Small Cap
19/10/2014
102,81 MSCI Japan Small Cap
18/10/2014
102,81 MSCI Japan Small Cap
17/10/2014
102,81 MSCI Japan Small Cap
16/10/2014
105,25 MSCI Japan Small Cap
15/10/2014
108,13 MSCI Japan Small Cap
14/10/2014
106,48 MSCI Japan Small Cap
13/10/2014
108,06 MSCI Japan Small Cap
12/10/2014
107,85 MSCI Japan Small Cap
11/10/2014
107,85 MSCI Japan Small Cap
10/10/2014
107,85 MSCI Japan Small Cap
09/10/2014
108,39 MSCI Japan Small Cap
08/10/2014
110,83 MSCI Japan Small Cap
07/10/2014
112,10 MSCI Japan Small Cap
06/10/2014
112,71 MSCI Japan Small Cap
05/10/2014
110,29 MSCI Japan Small Cap
04/10/2014
110,29 MSCI Japan Small Cap
03/10/2014
110,29 MSCI Japan Small Cap
02/10/2014
110,83 MSCI Japan Small Cap
01/10/2014
113,07 MSCI Japan Small Cap
30/09/2014
113,77 MSCI Japan Small Cap
29/09/2014
113,98 MSCI Japan Small Cap
28/09/2014
113,37 MSCI Japan Small Cap
27/09/2014
113,37 MSCI Japan Small Cap
26/09/2014
113,37 MSCI Japan Small Cap
25/09/2014
114,41 MSCI Japan Small Cap
24/09/2014
111,93 MSCI Japan Small Cap
23/09/2014
111,59 MSCI Japan Small Cap
22/09/2014
111,86 MSCI Japan Small Cap
21/09/2014
111,92 MSCI Japan Small Cap
20/09/2014
111,92 MSCI Japan Small Cap
19/09/2014
111,92 MSCI Japan Small Cap
18/09/2014
111,14 MSCI Japan Small Cap
17/09/2014
110,98 MSCI Japan Small Cap
16/09/2014
111,91 MSCI Japan Small Cap
15/09/2014
112,18 MSCI Japan Small Cap
14/09/2014
111,87 MSCI Japan Small Cap
13/09/2014
111,87 MSCI Japan Small Cap
12/09/2014
111,87 MSCI Japan Small Cap
11/09/2014
112,59 MSCI Japan Small Cap
10/09/2014
112,65 MSCI Japan Small Cap
09/09/2014
112,91 MSCI Japan Small Cap
08/09/2014
113,61 MSCI Japan Small Cap
07/09/2014
113,63 MSCI Japan Small Cap
06/09/2014
113,63 MSCI Japan Small Cap
05/09/2014
113,63 MSCI Japan Small Cap
04/09/2014
113,07 MSCI Japan Small Cap
03/09/2014
112,89 MSCI Japan Small Cap
02/09/2014
112,82 MSCI Japan Small Cap
01/09/2014
112,96 MSCI Japan Small Cap
31/08/2014
112,31 MSCI Japan Small Cap
30/08/2014
112,31 MSCI Japan Small Cap
29/08/2014
112,31 MSCI Japan Small Cap
28/08/2014
112,74 MSCI Japan Small Cap
27/08/2014
112,89 MSCI Japan Small Cap
26/08/2014
112,32 MSCI Japan Small Cap
25/08/2014
112,80 MSCI Japan Small Cap
24/08/2014
111,45 MSCI Japan Small Cap
23/08/2014
111,45 MSCI Japan Small Cap
22/08/2014
111,45 MSCI Japan Small Cap
21/08/2014
112,31 MSCI Japan Small Cap
20/08/2014
111,78 MSCI Japan Small Cap
19/08/2014
111,76 MSCI Japan Small Cap
18/08/2014
111,20 MSCI Japan Small Cap
17/08/2014
111,19 MSCI Japan Small Cap
16/08/2014
111,19 MSCI Japan Small Cap
15/08/2014
111,19 MSCI Japan Small Cap
14/08/2014
110,99 MSCI Japan Small Cap
13/08/2014
110,55 MSCI Japan Small Cap
12/08/2014
110,46 MSCI Japan Small Cap
11/08/2014
109,83 MSCI Japan Small Cap
10/08/2014
107,87 MSCI Japan Small Cap
09/08/2014
107,87 MSCI Japan Small Cap
08/08/2014
107,87 MSCI Japan Small Cap
07/08/2014
109,79 MSCI Japan Small Cap
06/08/2014
109,18 MSCI Japan Small Cap
05/08/2014
109,35 MSCI Japan Small Cap
04/08/2014
110,59 MSCI Japan Small Cap
03/08/2014
110,84 MSCI Japan Small Cap
02/08/2014
110,84 MSCI Japan Small Cap
01/08/2014
110,84 MSCI Japan Small Cap
31/07/2014
111,50 MSCI Japan Small Cap
30/07/2014
111,57 MSCI Japan Small Cap
29/07/2014
112,13 MSCI Japan Small Cap
28/07/2014
111,98 MSCI Japan Small Cap
27/07/2014
111,46 MSCI Japan Small Cap
26/07/2014
111,46 MSCI Japan Small Cap
25/07/2014
111,46 MSCI Japan Small Cap
24/07/2014
110,37 MSCI Japan Small Cap
23/07/2014
110,79 MSCI Japan Small Cap
22/07/2014
110,63 MSCI Japan Small Cap
21/07/2014
109,33 MSCI Japan Small Cap
20/07/2014
109,20 MSCI Japan Small Cap
19/07/2014
109,20 MSCI Japan Small Cap
18/07/2014
109,20 MSCI Japan Small Cap
17/07/2014
109,81 MSCI Japan Small Cap
16/07/2014
109,72 MSCI Japan Small Cap
15/07/2014
109,14 MSCI Japan Small Cap
14/07/2014
108,59 MSCI Japan Small Cap
13/07/2014
108,38 MSCI Japan Small Cap
12/07/2014
108,38 MSCI Japan Small Cap
11/07/2014
108,38 MSCI Japan Small Cap
10/07/2014
108,57 MSCI Japan Small Cap
09/07/2014
109,19 MSCI Japan Small Cap
08/07/2014
110,10 MSCI Japan Small Cap
07/07/2014
109,75 MSCI Japan Small Cap
06/07/2014
109,86 MSCI Japan Small Cap
05/07/2014
109,86 MSCI Japan Small Cap
04/07/2014
109,86 MSCI Japan Small Cap
03/07/2014
108,78 MSCI Japan Small Cap
02/07/2014
109,15 MSCI Japan Small Cap
01/07/2014
108,97 MSCI Japan Small Cap
30/06/2014
108,64 MSCI Japan Small Cap
29/06/2014
107,21 MSCI Japan Small Cap
28/06/2014
107,21 MSCI Japan Small Cap
27/06/2014
107,21 MSCI Japan Small Cap
26/06/2014
108,07 MSCI Japan Small Cap
25/06/2014
107,55 MSCI Japan Small Cap
24/06/2014
107,84 MSCI Japan Small Cap
23/06/2014
107,76 MSCI Japan Small Cap
22/06/2014
107,36 MSCI Japan Small Cap
21/06/2014
107,36 MSCI Japan Small Cap
20/06/2014
107,36 MSCI Japan Small Cap
19/06/2014
107,50 MSCI Japan Small Cap
18/06/2014
106,56 MSCI Japan Small Cap
17/06/2014
105,47 MSCI Japan Small Cap
16/06/2014
105,51 MSCI Japan Small Cap
15/06/2014
105,74 MSCI Japan Small Cap
14/06/2014
105,74 MSCI Japan Small Cap
13/06/2014
105,74 MSCI Japan Small Cap
12/06/2014
105,33 MSCI Japan Small Cap
11/06/2014
105,25 MSCI Japan Small Cap
10/06/2014
103,82 MSCI Japan Small Cap
09/06/2014
103,84 MSCI Japan Small Cap
08/06/2014
103,47 MSCI Japan Small Cap
07/06/2014
103,47 MSCI Japan Small Cap
06/06/2014
103,47 MSCI Japan Small Cap
05/06/2014
103,66 MSCI Japan Small Cap
04/06/2014
103,10 MSCI Japan Small Cap
03/06/2014
103,07 MSCI Japan Small Cap
02/06/2014
102,99 MSCI Japan Small Cap
01/06/2014
101,84 MSCI Japan Small Cap
31/05/2014
101,84 MSCI Japan Small Cap
30/05/2014
101,84 MSCI Japan Small Cap
29/05/2014
101,97 MSCI Japan Small Cap
28/05/2014
101,54 MSCI Japan Small Cap
27/05/2014
100,56 MSCI Japan Small Cap
26/05/2014
100,68 MSCI Japan Small Cap
25/05/2014
99,33 MSCI Japan Small Cap
24/05/2014
99,33 MSCI Japan Small Cap
23/05/2014
99,33 MSCI Japan Small Cap
22/05/2014
98,49 MSCI Japan Small Cap
21/05/2014
97,00 MSCI Japan Small Cap
20/05/2014
97,10 MSCI Japan Small Cap
19/05/2014
96,82 MSCI Japan Small Cap
18/05/2014
97,64 MSCI Japan Small Cap
17/05/2014
97,64 MSCI Japan Small Cap
16/05/2014
97,64 MSCI Japan Small Cap
15/05/2014
99,16 MSCI Japan Small Cap
14/05/2014
98,73 MSCI Japan Small Cap
13/05/2014
97,88 MSCI Japan Small Cap
12/05/2014
96,46 MSCI Japan Small Cap
11/05/2014
97,55 MSCI Japan Small Cap
10/05/2014
97,55 MSCI Japan Small Cap
09/05/2014
97,55 MSCI Japan Small Cap
08/05/2014
96,04 MSCI Japan Small Cap
07/05/2014
95,82 MSCI Japan Small Cap
06/05/2014
98,39 MSCI Japan Small Cap
05/05/2014
98,35 MSCI Japan Small Cap
04/05/2014
98,31 MSCI Japan Small Cap
03/05/2014
98,31 MSCI Japan Small Cap
02/05/2014
98,31 MSCI Japan Small Cap
01/05/2014
98,47 MSCI Japan Small Cap
30/04/2014
96,88 MSCI Japan Small Cap
29/04/2014
96,87 MSCI Japan Small Cap
28/04/2014
96,59 MSCI Japan Small Cap
27/04/2014
98,03 MSCI Japan Small Cap
26/04/2014
98,03 MSCI Japan Small Cap
25/04/2014
98,03 MSCI Japan Small Cap
24/04/2014
97,37 MSCI Japan Small Cap
23/04/2014
97,17 MSCI Japan Small Cap
22/04/2014
96,26 MSCI Japan Small Cap
21/04/2014
96,96 MSCI Japan Small Cap
20/04/2014
97,46 MSCI Japan Small Cap
19/04/2014
97,46 MSCI Japan Small Cap
18/04/2014
97,46 MSCI Japan Small Cap
17/04/2014
96,74 MSCI Japan Small Cap
16/04/2014
96,58 MSCI Japan Small Cap
15/04/2014
95,11 MSCI Japan Small Cap
14/04/2014
94,53 MSCI Japan Small Cap
13/04/2014
94,55 MSCI Japan Small Cap
12/04/2014
94,55 MSCI Japan Small Cap
11/04/2014
94,55 MSCI Japan Small Cap
10/04/2014
95,87 MSCI Japan Small Cap
09/04/2014
96,04 MSCI Japan Small Cap
08/04/2014
97,87 MSCI Japan Small Cap
07/04/2014
98,92 MSCI Japan Small Cap
06/04/2014
99,92 MSCI Japan Small Cap
05/04/2014
99,92 MSCI Japan Small Cap
04/04/2014
99,92 MSCI Japan Small Cap
03/04/2014
99,35 MSCI Japan Small Cap
02/04/2014
99,20 MSCI Japan Small Cap
01/04/2014
98,99 MSCI Japan Small Cap
31/03/2014
99,15 MSCI Japan Small Cap
30/03/2014
98,60 MSCI Japan Small Cap
29/03/2014
98,60 MSCI Japan Small Cap
28/03/2014
98,60 MSCI Japan Small Cap
27/03/2014
98,30 MSCI Japan Small Cap
26/03/2014
96,60 MSCI Japan Small Cap
25/03/2014
96,30 MSCI Japan Small Cap
24/03/2014
96,56 MSCI Japan Small Cap
23/03/2014
94,29 MSCI Japan Small Cap
22/03/2014
94,29 MSCI Japan Small Cap
21/03/2014
94,29 MSCI Japan Small Cap
20/03/2014
94,40 MSCI Japan Small Cap
19/03/2014
95,76 MSCI Japan Small Cap
18/03/2014
96,34 MSCI Japan Small Cap
17/03/2014
94,35 MSCI Japan Small Cap
16/03/2014
95,85 MSCI Japan Small Cap
15/03/2014
95,85 MSCI Japan Small Cap
14/03/2014
95,85 MSCI Japan Small Cap
13/03/2014
97,64 MSCI Japan Small Cap
12/03/2014
97,59 MSCI Japan Small Cap
11/03/2014
99,33 MSCI Japan Small Cap
10/03/2014
98,74 MSCI Japan Small Cap
09/03/2014
98,77 MSCI Japan Small Cap
08/03/2014
98,77 MSCI Japan Small Cap
07/03/2014
98,77 MSCI Japan Small Cap
06/03/2014
99,22 MSCI Japan Small Cap
05/03/2014
99,14 MSCI Japan Small Cap
04/03/2014
98,40 MSCI Japan Small Cap
03/03/2014
98,48 MSCI Japan Small Cap
02/03/2014
98,72 MSCI Japan Small Cap
01/03/2014
98,72 MSCI Japan Small Cap
28/02/2014
98,72 MSCI Japan Small Cap
27/02/2014
100,17 MSCI Japan Small Cap
26/02/2014
100,01 MSCI Japan Small Cap
25/02/2014
100,83 MSCI Japan Small Cap
24/02/2014
99,61 MSCI Japan Small Cap
23/02/2014
99,65 MSCI Japan Small Cap
22/02/2014
99,65 MSCI Japan Small Cap
21/02/2014
99,65 MSCI Japan Small Cap
20/02/2014
97,81 MSCI Japan Small Cap
19/02/2014
99,41 MSCI Japan Small Cap
18/02/2014
99,82 MSCI Japan Small Cap
17/02/2014
98,72 MSCI Japan Small Cap
16/02/2014
97,71 MSCI Japan Small Cap
15/02/2014
97,71 MSCI Japan Small Cap
14/02/2014
97,71 MSCI Japan Small Cap
13/02/2014
98,96 MSCI Japan Small Cap
12/02/2014
100,70 MSCI Japan Small Cap
11/02/2014
98,94 MSCI Japan Small Cap
10/02/2014
99,56 MSCI Japan Small Cap
09/02/2014
98,70 MSCI Japan Small Cap
08/02/2014
98,70 MSCI Japan Small Cap
07/02/2014
98,70 MSCI Japan Small Cap
06/02/2014
97,81 MSCI Japan Small Cap
05/02/2014
97,28 MSCI Japan Small Cap
04/02/2014
95,92 MSCI Japan Small Cap
03/02/2014
101,59 MSCI Japan Small Cap
02/02/2014
103,18 MSCI Japan Small Cap
01/02/2014
103,18 MSCI Japan Small Cap
31/01/2014
103,18 MSCI Japan Small Cap
30/01/2014
102,25 MSCI Japan Small Cap
29/01/2014
104,93 MSCI Japan Small Cap
28/01/2014
100,94 MSCI Japan Small Cap
27/01/2014
101,42 MSCI Japan Small Cap
26/01/2014
104,18 MSCI Japan Small Cap
25/01/2014
104,18 MSCI Japan Small Cap
24/01/2014
104,18 MSCI Japan Small Cap
23/01/2014
104,60 MSCI Japan Small Cap
22/01/2014
105,79 MSCI Japan Small Cap
21/01/2014
105,85 MSCI Japan Small Cap
20/01/2014
105,83 MSCI Japan Small Cap
19/01/2014
105,42 MSCI Japan Small Cap
18/01/2014
105,42 MSCI Japan Small Cap
17/01/2014
105,42 MSCI Japan Small Cap
16/01/2014
104,41 MSCI Japan Small Cap
15/01/2014
104,07 MSCI Japan Small Cap
14/01/2014
102,74 MSCI Japan Small Cap
13/01/2014
104,97 MSCI Japan Small Cap
12/01/2014
104,70 MSCI Japan Small Cap
11/01/2014
104,70 MSCI Japan Small Cap
10/01/2014
104,70 MSCI Japan Small Cap
09/01/2014
103,27 MSCI Japan Small Cap
08/01/2014
103,79 MSCI Japan Small Cap
07/01/2014
102,05 MSCI Japan Small Cap
06/01/2014
103,29 MSCI Japan Small Cap
05/01/2014
103,20 MSCI Japan Small Cap
04/01/2014
103,20 MSCI Japan Small Cap
03/01/2014
103,20 MSCI Japan Small Cap
02/01/2014
102,48 MSCI Japan Small Cap
01/01/2014
101,42 MSCI Japan Small Cap
31/12/2013
101,42 MSCI Japan Small Cap
30/12/2013
101,54 MSCI Japan Small Cap
29/12/2013
99,96 MSCI Japan Small Cap
28/12/2013
99,96 MSCI Japan Small Cap
27/12/2013
99,96 MSCI Japan Small Cap
26/12/2013
99,98 MSCI Japan Small Cap
25/12/2013
98,15 MSCI Japan Small Cap
24/12/2013
98,01 MSCI Japan Small Cap
23/12/2013
98,89 MSCI Japan Small Cap
22/12/2013
99,14 MSCI Japan Small Cap
21/12/2013
99,14 MSCI Japan Small Cap
20/12/2013
99,14 MSCI Japan Small Cap
19/12/2013
98,92 MSCI Japan Small Cap
18/12/2013
99,05 MSCI Japan Small Cap
17/12/2013
98,80 MSCI Japan Small Cap
16/12/2013
97,42 MSCI Japan Small Cap
15/12/2013
99,08 MSCI Japan Small Cap
14/12/2013
99,08 MSCI Japan Small Cap
13/12/2013
99,08 MSCI Japan Small Cap
12/12/2013
99,26 MSCI Japan Small Cap
11/12/2013
100,36 MSCI Japan Small Cap
10/12/2013
100,50 MSCI Japan Small Cap
09/12/2013
100,49 MSCI Japan Small Cap
08/12/2013
100,00 MSCI Japan Small Cap
07/12/2013
100,00 MSCI Japan Small Cap
06/12/2013
100,00 Act. Japon Ptes/Moy Cap
06/12/2016
149,66 Act. Japon Ptes/Moy Cap
05/12/2016
149,54 Act. Japon Ptes/Moy Cap
04/12/2016
150,59 Act. Japon Ptes/Moy Cap
03/12/2016
150,59 Act. Japon Ptes/Moy Cap
02/12/2016
150,59 Act. Japon Ptes/Moy Cap
01/12/2016
151,70 Act. Japon Ptes/Moy Cap
30/11/2016
152,33 Act. Japon Ptes/Moy Cap
29/11/2016
152,78 Act. Japon Ptes/Moy Cap
28/11/2016
153,19 Act. Japon Ptes/Moy Cap
27/11/2016
151,83 Act. Japon Ptes/Moy Cap
26/11/2016
151,83 Act. Japon Ptes/Moy Cap
25/11/2016
151,83 Act. Japon Ptes/Moy Cap
24/11/2016
152,13 Act. Japon Ptes/Moy Cap
23/11/2016
153,39 Act. Japon Ptes/Moy Cap
22/11/2016
153,41 Act. Japon Ptes/Moy Cap
21/11/2016
152,73 Act. Japon Ptes/Moy Cap
20/11/2016
152,59 Act. Japon Ptes/Moy Cap
19/11/2016
152,59 Act. Japon Ptes/Moy Cap
18/11/2016
152,59 Act. Japon Ptes/Moy Cap
17/11/2016
151,43 Act. Japon Ptes/Moy Cap
16/11/2016
150,71 Act. Japon Ptes/Moy Cap
15/11/2016
149,58 Act. Japon Ptes/Moy Cap
14/11/2016
149,92 Act. Japon Ptes/Moy Cap
13/11/2016
148,15 Act. Japon Ptes/Moy Cap
12/11/2016
148,15 Act. Japon Ptes/Moy Cap
11/11/2016
148,15 Act. Japon Ptes/Moy Cap
10/11/2016
149,85 Act. Japon Ptes/Moy Cap
09/11/2016
147,31 Act. Japon Ptes/Moy Cap
08/11/2016
149,21 Act. Japon Ptes/Moy Cap
07/11/2016
149,67 Act. Japon Ptes/Moy Cap
06/11/2016
149,27 Act. Japon Ptes/Moy Cap
05/11/2016
149,27 Act. Japon Ptes/Moy Cap
04/11/2016
149,27 Act. Japon Ptes/Moy Cap
03/11/2016
150,53 Act. Japon Ptes/Moy Cap
02/11/2016
150,32 Act. Japon Ptes/Moy Cap
01/11/2016
152,17 Act. Japon Ptes/Moy Cap
31/10/2016
152,39 Act. Japon Ptes/Moy Cap
30/10/2016
152,26 Act. Japon Ptes/Moy Cap
29/10/2016
152,26 Act. Japon Ptes/Moy Cap
28/10/2016
152,26 Act. Japon Ptes/Moy Cap
27/10/2016
152,20 Act. Japon Ptes/Moy Cap
26/10/2016
152,82 Act. Japon Ptes/Moy Cap
25/10/2016
152,68 Act. Japon Ptes/Moy Cap
24/10/2016
152,67 Act. Japon Ptes/Moy Cap
23/10/2016
152,48 Act. Japon Ptes/Moy Cap
22/10/2016
152,48 Act. Japon Ptes/Moy Cap
21/10/2016
152,48 Act. Japon Ptes/Moy Cap
20/10/2016
152,19 Act. Japon Ptes/Moy Cap
19/10/2016
151,84 Act. Japon Ptes/Moy Cap
18/10/2016
150,37 Act. Japon Ptes/Moy Cap
17/10/2016
149,24 Act. Japon Ptes/Moy Cap
16/10/2016
148,47 Act. Japon Ptes/Moy Cap
15/10/2016
148,47 Act. Japon Ptes/Moy Cap
14/10/2016
148,47 Act. Japon Ptes/Moy Cap
13/10/2016
148,25 Act. Japon Ptes/Moy Cap
12/10/2016
147,80 Act. Japon Ptes/Moy Cap
11/10/2016
148,31 Act. Japon Ptes/Moy Cap
10/10/2016
147,69 Act. Japon Ptes/Moy Cap
09/10/2016
147,58 Act. Japon Ptes/Moy Cap
08/10/2016
147,58 Act. Japon Ptes/Moy Cap
07/10/2016
147,58 Act. Japon Ptes/Moy Cap
06/10/2016
147,57 Act. Japon Ptes/Moy Cap
05/10/2016
147,76 Act. Japon Ptes/Moy Cap
04/10/2016
148,68 Act. Japon Ptes/Moy Cap
03/10/2016
148,26 Act. Japon Ptes/Moy Cap
02/10/2016
148,39 Act. Japon Ptes/Moy Cap
01/10/2016
148,39 Act. Japon Ptes/Moy Cap
30/09/2016
148,39 Act. Japon Ptes/Moy Cap
29/09/2016
148,80 Act. Japon Ptes/Moy Cap
28/09/2016
149,25 Act. Japon Ptes/Moy Cap
27/09/2016
149,24 Act. Japon Ptes/Moy Cap
26/09/2016
146,80 Act. Japon Ptes/Moy Cap
25/09/2016
147,94 Act. Japon Ptes/Moy Cap
24/09/2016
147,94 Act. Japon Ptes/Moy Cap
23/09/2016
147,94 Act. Japon Ptes/Moy Cap
22/09/2016
147,07 Act. Japon Ptes/Moy Cap
21/09/2016
147,03 Act. Japon Ptes/Moy Cap
20/09/2016
143,29 Act. Japon Ptes/Moy Cap
19/09/2016
142,59 Act. Japon Ptes/Moy Cap
18/09/2016
142,21 Act. Japon Ptes/Moy Cap
17/09/2016
142,21 Act. Japon Ptes/Moy Cap
16/09/2016
142,21 Act. Japon Ptes/Moy Cap
15/09/2016
140,51 Act. Japon Ptes/Moy Cap
14/09/2016
140,98 Act. Japon Ptes/Moy Cap
13/09/2016
142,29 Act. Japon Ptes/Moy Cap
12/09/2016
142,51 Act. Japon Ptes/Moy Cap
11/09/2016
143,22 Act. Japon Ptes/Moy Cap
10/09/2016
143,22 Act. Japon Ptes/Moy Cap
09/09/2016
143,22 Act. Japon Ptes/Moy Cap
08/09/2016
144,48 Act. Japon Ptes/Moy Cap
07/09/2016
145,29 Act. Japon Ptes/Moy Cap
06/09/2016
143,59 Act. Japon Ptes/Moy Cap
05/09/2016
141,87 Act. Japon Ptes/Moy Cap
04/09/2016
141,01 Act. Japon Ptes/Moy Cap
03/09/2016
141,01 Act. Japon Ptes/Moy Cap
02/09/2016
141,01 Act. Japon Ptes/Moy Cap
01/09/2016
141,74 Act. Japon Ptes/Moy Cap
31/08/2016
141,81 Act. Japon Ptes/Moy Cap
30/08/2016
141,46 Act. Japon Ptes/Moy Cap
29/08/2016
141,55 Act. Japon Ptes/Moy Cap
28/08/2016
141,23 Act. Japon Ptes/Moy Cap
27/08/2016
141,23 Act. Japon Ptes/Moy Cap
26/08/2016
141,23 Act. Japon Ptes/Moy Cap
25/08/2016
142,32 Act. Japon Ptes/Moy Cap
24/08/2016
143,08 Act. Japon Ptes/Moy Cap
23/08/2016
141,94 Act. Japon Ptes/Moy Cap
22/08/2016
141,92 Act. Japon Ptes/Moy Cap
21/08/2016
140,90 Act. Japon Ptes/Moy Cap
20/08/2016
140,90 Act. Japon Ptes/Moy Cap
19/08/2016
140,90 Act. Japon Ptes/Moy Cap
18/08/2016
141,05 Act. Japon Ptes/Moy Cap
17/08/2016
142,66 Act. Japon Ptes/Moy Cap
16/08/2016
143,56 Act. Japon Ptes/Moy Cap
15/08/2016
145,17 Act. Japon Ptes/Moy Cap
14/08/2016
145,13 Act. Japon Ptes/Moy Cap
13/08/2016
145,13 Act. Japon Ptes/Moy Cap
12/08/2016
145,13 Act. Japon Ptes/Moy Cap
11/08/2016
144,30 Act. Japon Ptes/Moy Cap
10/08/2016
144,17 Act. Japon Ptes/Moy Cap
09/08/2016
144,00 Act. Japon Ptes/Moy Cap
08/08/2016
142,34 Act. Japon Ptes/Moy Cap
07/08/2016
142,30 Act. Japon Ptes/Moy Cap
06/08/2016
142,30 Act. Japon Ptes/Moy Cap
05/08/2016
142,30 Act. Japon Ptes/Moy Cap
04/08/2016
143,23 Act. Japon Ptes/Moy Cap
03/08/2016
142,98 Act. Japon Ptes/Moy Cap
02/08/2016
144,96 Act. Japon Ptes/Moy Cap
01/08/2016
146,41 Act. Japon Ptes/Moy Cap
31/07/2016
146,63 Act. Japon Ptes/Moy Cap
30/07/2016
146,63 Act. Japon Ptes/Moy Cap
29/07/2016
146,63 Act. Japon Ptes/Moy Cap
28/07/2016
144,10 Act. Japon Ptes/Moy Cap
27/07/2016
144,86 Act. Japon Ptes/Moy Cap
26/07/2016
145,00 Act. Japon Ptes/Moy Cap
25/07/2016
144,37 Act. Japon Ptes/Moy Cap
24/07/2016
144,15 Act. Japon Ptes/Moy Cap
23/07/2016
144,15 Act. Japon Ptes/Moy Cap
22/07/2016
144,15 Act. Japon Ptes/Moy Cap
21/07/2016
144,65 Act. Japon Ptes/Moy Cap
20/07/2016
144,73 Act. Japon Ptes/Moy Cap
19/07/2016
143,84 Act. Japon Ptes/Moy Cap
18/07/2016
142,26 Act. Japon Ptes/Moy Cap
17/07/2016
141,81 Act. Japon Ptes/Moy Cap
16/07/2016
141,81 Act. Japon Ptes/Moy Cap
15/07/2016
141,81 Act. Japon Ptes/Moy Cap
14/07/2016
143,39 Act. Japon Ptes/Moy Cap
13/07/2016
144,26 Act. Japon Ptes/Moy Cap
12/07/2016
144,89 Act. Japon Ptes/Moy Cap
11/07/2016
144,24 Act. Japon Ptes/Moy Cap
10/07/2016
141,71 Act. Japon Ptes/Moy Cap
09/07/2016
141,71 Act. Japon Ptes/Moy Cap
08/07/2016
141,71 Act. Japon Ptes/Moy Cap
07/07/2016
142,62 Act. Japon Ptes/Moy Cap
06/07/2016
143,85 Act. Japon Ptes/Moy Cap
05/07/2016
143,78 Act. Japon Ptes/Moy Cap
04/07/2016
143,99 Act. Japon Ptes/Moy Cap
03/07/2016
143,64 Act. Japon Ptes/Moy Cap
02/07/2016
143,64 Act. Japon Ptes/Moy Cap
01/07/2016
143,64 Act. Japon Ptes/Moy Cap
30/06/2016
142,71 Act. Japon Ptes/Moy Cap
29/06/2016
142,50 Act. Japon Ptes/Moy Cap
28/06/2016
141,16 Act. Japon Ptes/Moy Cap
27/06/2016
141,08 Act. Japon Ptes/Moy Cap
26/06/2016
137,81 Act. Japon Ptes/Moy Cap
25/06/2016
137,81 Act. Japon Ptes/Moy Cap
24/06/2016
137,81 Act. Japon Ptes/Moy Cap
23/06/2016
139,87 Act. Japon Ptes/Moy Cap
22/06/2016
140,08 Act. Japon Ptes/Moy Cap
21/06/2016
141,19 Act. Japon Ptes/Moy Cap
20/06/2016
140,05 Act. Japon Ptes/Moy Cap
19/06/2016
137,98 Act. Japon Ptes/Moy Cap
18/06/2016
137,98 Act. Japon Ptes/Moy Cap
17/06/2016
137,98 Act. Japon Ptes/Moy Cap
16/06/2016
138,33 Act. Japon Ptes/Moy Cap
15/06/2016
139,81 Act. Japon Ptes/Moy Cap
14/06/2016
139,28 Act. Japon Ptes/Moy Cap
13/06/2016
141,07 Act. Japon Ptes/Moy Cap
12/06/2016
143,94 Act. Japon Ptes/Moy Cap
11/06/2016
143,94 Act. Japon Ptes/Moy Cap
10/06/2016
143,94 Act. Japon Ptes/Moy Cap
09/06/2016
144,62 Act. Japon Ptes/Moy Cap
08/06/2016
144,28 Act. Japon Ptes/Moy Cap
07/06/2016
143,10 Act. Japon Ptes/Moy Cap
06/06/2016
142,77 Act. Japon Ptes/Moy Cap
05/06/2016
143,03 Act. Japon Ptes/Moy Cap
04/06/2016
143,03 Act. Japon Ptes/Moy Cap
03/06/2016
143,03 Act. Japon Ptes/Moy Cap
02/06/2016
141,87 Act. Japon Ptes/Moy Cap
01/06/2016
143,33 Act. Japon Ptes/Moy Cap
31/05/2016
143,29 Act. Japon Ptes/Moy Cap
30/05/2016
141,98 Act. Japon Ptes/Moy Cap
29/05/2016
141,83 Act. Japon Ptes/Moy Cap
28/05/2016
141,83 Act. Japon Ptes/Moy Cap
27/05/2016
141,83 Act. Japon Ptes/Moy Cap
26/05/2016
140,91 Act. Japon Ptes/Moy Cap
25/05/2016
141,10 Act. Japon Ptes/Moy Cap
24/05/2016
140,96 Act. Japon Ptes/Moy Cap
23/05/2016
141,03 Act. Japon Ptes/Moy Cap
22/05/2016
140,13 Act. Japon Ptes/Moy Cap
21/05/2016
140,13 Act. Japon Ptes/Moy Cap
20/05/2016
140,13 Act. Japon Ptes/Moy Cap
19/05/2016
139,44 Act. Japon Ptes/Moy Cap
18/05/2016
138,88 Act. Japon Ptes/Moy Cap
17/05/2016
138,78 Act. Japon Ptes/Moy Cap
16/05/2016
138,08 Act. Japon Ptes/Moy Cap
15/05/2016
138,42 Act. Japon Ptes/Moy Cap
14/05/2016
138,42 Act. Japon Ptes/Moy Cap
13/05/2016
138,42 Act. Japon Ptes/Moy Cap
12/05/2016
138,50 Act. Japon Ptes/Moy Cap
11/05/2016
138,41 Act. Japon Ptes/Moy Cap
10/05/2016
138,03 Act. Japon Ptes/Moy Cap
09/05/2016
136,34 Act. Japon Ptes/Moy Cap
08/05/2016
135,56 Act. Japon Ptes/Moy Cap
07/05/2016
135,56 Act. Japon Ptes/Moy Cap
06/05/2016
135,56 Act. Japon Ptes/Moy Cap
05/05/2016
135,59 Act. Japon Ptes/Moy Cap
04/05/2016
135,33 Act. Japon Ptes/Moy Cap
03/05/2016
135,35 Act. Japon Ptes/Moy Cap
02/05/2016
135,91 Act. Japon Ptes/Moy Cap
01/05/2016
136,38 Act. Japon Ptes/Moy Cap
30/04/2016
136,38 Act. Japon Ptes/Moy Cap
29/04/2016
136,38 Act. Japon Ptes/Moy Cap
28/04/2016
137,30 Act. Japon Ptes/Moy Cap
27/04/2016
137,93 Act. Japon Ptes/Moy Cap
26/04/2016
138,00 Act. Japon Ptes/Moy Cap
25/04/2016
139,66 Act. Japon Ptes/Moy Cap
24/04/2016
140,76 Act. Japon Ptes/Moy Cap
23/04/2016
140,76 Act. Japon Ptes/Moy Cap
22/04/2016
140,76 Act. Japon Ptes/Moy Cap
21/04/2016
140,79 Act. Japon Ptes/Moy Cap
20/04/2016
139,58 Act. Japon Ptes/Moy Cap
19/04/2016
139,50 Act. Japon Ptes/Moy Cap
18/04/2016
138,01 Act. Japon Ptes/Moy Cap
17/04/2016
139,46 Act. Japon Ptes/Moy Cap
16/04/2016
139,46 Act. Japon Ptes/Moy Cap
15/04/2016
139,46 Act. Japon Ptes/Moy Cap
14/04/2016
140,49 Act. Japon Ptes/Moy Cap
13/04/2016
138,26 Act. Japon Ptes/Moy Cap
12/04/2016
135,14 Act. Japon Ptes/Moy Cap
11/04/2016
134,41 Act. Japon Ptes/Moy Cap
10/04/2016
133,87 Act. Japon Ptes/Moy Cap
09/04/2016
133,87 Act. Japon Ptes/Moy Cap
08/04/2016
133,87 Act. Japon Ptes/Moy Cap
07/04/2016
131,95 Act. Japon Ptes/Moy Cap
06/04/2016
130,13 Act. Japon Ptes/Moy Cap
05/04/2016
129,68 Act. Japon Ptes/Moy Cap
04/04/2016
132,61 Act. Japon Ptes/Moy Cap
03/04/2016
131,33 Act. Japon Ptes/Moy Cap
02/04/2016
131,33 Act. Japon Ptes/Moy Cap
01/04/2016
131,33 Act. Japon Ptes/Moy Cap
31/03/2016
135,07 Act. Japon Ptes/Moy Cap
30/03/2016
136,97 Act. Japon Ptes/Moy Cap
29/03/2016
137,03 Act. Japon Ptes/Moy Cap
28/03/2016
135,85 Act. Japon Ptes/Moy Cap
27/03/2016
135,67 Act. Japon Ptes/Moy Cap
26/03/2016
135,67 Act. Japon Ptes/Moy Cap
25/03/2016
135,67 Act. Japon Ptes/Moy Cap
24/03/2016
135,58 Act. Japon Ptes/Moy Cap
23/03/2016
135,34 Act. Japon Ptes/Moy Cap
22/03/2016
135,87 Act. Japon Ptes/Moy Cap
21/03/2016
133,78 Act. Japon Ptes/Moy Cap
20/03/2016
133,75 Act. Japon Ptes/Moy Cap
19/03/2016
133,75 Act. Japon Ptes/Moy Cap
18/03/2016
133,75 Act. Japon Ptes/Moy Cap
17/03/2016
133,65 Act. Japon Ptes/Moy Cap
16/03/2016
134,80 Act. Japon Ptes/Moy Cap
15/03/2016
135,35 Act. Japon Ptes/Moy Cap
14/03/2016
134,95 Act. Japon Ptes/Moy Cap
13/03/2016
132,87 Act. Japon Ptes/Moy Cap
12/03/2016
132,87 Act. Japon Ptes/Moy Cap
11/03/2016
132,87 Act. Japon Ptes/Moy Cap
10/03/2016
133,44 Act. Japon Ptes/Moy Cap
09/03/2016
131,81 Act. Japon Ptes/Moy Cap
08/03/2016
132,33 Act. Japon Ptes/Moy Cap
07/03/2016
133,41 Act. Japon Ptes/Moy Cap
06/03/2016
134,06 Act. Japon Ptes/Moy Cap
05/03/2016
134,06 Act. Japon Ptes/Moy Cap
04/03/2016
134,06 Act. Japon Ptes/Moy Cap
03/03/2016
133,29 Act. Japon Ptes/Moy Cap
02/03/2016
132,87 Act. Japon Ptes/Moy Cap
01/03/2016
130,66 Act. Japon Ptes/Moy Cap
29/02/2016
130,03 Act. Japon Ptes/Moy Cap
28/02/2016
129,38 Act. Japon Ptes/Moy Cap
27/02/2016
129,38 Act. Japon Ptes/Moy Cap
26/02/2016
129,38 Act. Japon Ptes/Moy Cap
25/02/2016
128,91 Act. Japon Ptes/Moy Cap
24/02/2016
127,47 Act. Japon Ptes/Moy Cap
23/02/2016
127,36 Act. Japon Ptes/Moy Cap
22/02/2016
127,66 Act. Japon Ptes/Moy Cap
21/02/2016
125,17 Act. Japon Ptes/Moy Cap
20/02/2016
125,17 Act. Japon Ptes/Moy Cap
19/02/2016
125,17 Act. Japon Ptes/Moy Cap
18/02/2016
126,00 Act. Japon Ptes/Moy Cap
17/02/2016
123,12 Act. Japon Ptes/Moy Cap
16/02/2016
122,42 Act. Japon Ptes/Moy Cap
15/02/2016
121,63 Act. Japon Ptes/Moy Cap
14/02/2016
116,00 Act. Japon Ptes/Moy Cap
13/02/2016
116,00 Act. Japon Ptes/Moy Cap
12/02/2016
116,00 Act. Japon Ptes/Moy Cap
11/02/2016
119,28 Act. Japon Ptes/Moy Cap
10/02/2016
120,39 Act. Japon Ptes/Moy Cap
09/02/2016
123,25 Act. Japon Ptes/Moy Cap
08/02/2016
128,65 Act. Japon Ptes/Moy Cap
07/02/2016
127,06 Act. Japon Ptes/Moy Cap
06/02/2016
127,06 Act. Japon Ptes/Moy Cap
05/02/2016
127,06 Act. Japon Ptes/Moy Cap
04/02/2016
128,18 Act. Japon Ptes/Moy Cap
03/02/2016
131,60 Act. Japon Ptes/Moy Cap
02/02/2016
133,64 Act. Japon Ptes/Moy Cap
01/02/2016
134,44 Act. Japon Ptes/Moy Cap
31/01/2016
131,82 Act. Japon Ptes/Moy Cap
30/01/2016
131,82 Act. Japon Ptes/Moy Cap
29/01/2016
131,82 Act. Japon Ptes/Moy Cap
28/01/2016
130,18 Act. Japon Ptes/Moy Cap
27/01/2016
130,92 Act. Japon Ptes/Moy Cap
26/01/2016
129,01 Act. Japon Ptes/Moy Cap
25/01/2016
130,28 Act. Japon Ptes/Moy Cap
24/01/2016
129,00 Act. Japon Ptes/Moy Cap
23/01/2016
129,00 Act. Japon Ptes/Moy Cap
22/01/2016
129,00 Act. Japon Ptes/Moy Cap
21/01/2016
123,23 Act. Japon Ptes/Moy Cap
20/01/2016
126,44 Act. Japon Ptes/Moy Cap
19/01/2016
130,51 Act. Japon Ptes/Moy Cap
18/01/2016
130,22 Act. Japon Ptes/Moy Cap
17/01/2016
131,01 Act. Japon Ptes/Moy Cap
16/01/2016
131,01 Act. Japon Ptes/Moy Cap
15/01/2016
131,01 Act. Japon Ptes/Moy Cap
14/01/2016
131,84 Act. Japon Ptes/Moy Cap
13/01/2016
134,96 Act. Japon Ptes/Moy Cap
12/01/2016
132,40 Act. Japon Ptes/Moy Cap
11/01/2016
135,24 Act. Japon Ptes/Moy Cap
10/01/2016
135,55 Act. Japon Ptes/Moy Cap
09/01/2016
135,55 Act. Japon Ptes/Moy Cap
08/01/2016
135,55 Act. Japon Ptes/Moy Cap
07/01/2016
137,43 Act. Japon Ptes/Moy Cap
06/01/2016
139,86 Act. Japon Ptes/Moy Cap
05/01/2016
140,77 Act. Japon Ptes/Moy Cap
04/01/2016
139,01 Act. Japon Ptes/Moy Cap
03/01/2016
140,96 Act. Japon Ptes/Moy Cap
02/01/2016
140,96 Act. Japon Ptes/Moy Cap
01/01/2016
140,96 Act. Japon Ptes/Moy Cap
31/12/2015
140,96 Act. Japon Ptes/Moy Cap
30/12/2015
140,84 Act. Japon Ptes/Moy Cap
29/12/2015
140,04 Act. Japon Ptes/Moy Cap
28/12/2015
137,73 Act. Japon Ptes/Moy Cap
27/12/2015
137,64 Act. Japon Ptes/Moy Cap
26/12/2015
137,64 Act. Japon Ptes/Moy Cap
25/12/2015
137,64 Act. Japon Ptes/Moy Cap
24/12/2015
137,64 Act. Japon Ptes/Moy Cap
23/12/2015
138,63 Act. Japon Ptes/Moy Cap
22/12/2015
138,21 Act. Japon Ptes/Moy Cap
21/12/2015
138,47 Act. Japon Ptes/Moy Cap
20/12/2015
139,21 Act. Japon Ptes/Moy Cap
19/12/2015
139,21 Act. Japon Ptes/Moy Cap
18/12/2015
139,21 Act. Japon Ptes/Moy Cap
17/12/2015
139,74 Act. Japon Ptes/Moy Cap
16/12/2015
137,04 Act. Japon Ptes/Moy Cap
15/12/2015
135,58 Act. Japon Ptes/Moy Cap
14/12/2015
137,07 Act. Japon Ptes/Moy Cap
13/12/2015
137,35 Act. Japon Ptes/Moy Cap
12/12/2015
137,35 Act. Japon Ptes/Moy Cap
11/12/2015
137,35 Act. Japon Ptes/Moy Cap
10/12/2015
137,65 Act. Japon Ptes/Moy Cap
09/12/2015
138,29 Act. Japon Ptes/Moy Cap
08/12/2015
139,86 Act. Japon Ptes/Moy Cap
07/12/2015
141,50 Act. Japon Ptes/Moy Cap
06/12/2015
140,07 Act. Japon Ptes/Moy Cap
05/12/2015
140,07 Act. Japon Ptes/Moy Cap
04/12/2015
140,07 Act. Japon Ptes/Moy Cap
03/12/2015
143,58 Act. Japon Ptes/Moy Cap
02/12/2015
145,29 Act. Japon Ptes/Moy Cap
01/12/2015
145,16 Act. Japon Ptes/Moy Cap
30/11/2015
144,19 Act. Japon Ptes/Moy Cap
29/11/2015
144,46 Act. Japon Ptes/Moy Cap
28/11/2015
144,46 Act. Japon Ptes/Moy Cap
27/11/2015
144,46 Act. Japon Ptes/Moy Cap
26/11/2015
144,70 Act. Japon Ptes/Moy Cap
25/11/2015
144,11 Act. Japon Ptes/Moy Cap
24/11/2015
143,91 Act. Japon Ptes/Moy Cap
23/11/2015
142,61 Act. Japon Ptes/Moy Cap
22/11/2015
142,43 Act. Japon Ptes/Moy Cap
21/11/2015
142,43 Act. Japon Ptes/Moy Cap
20/11/2015
142,43 Act. Japon Ptes/Moy Cap
19/11/2015
141,20 Act. Japon Ptes/Moy Cap
18/11/2015
140,41 Act. Japon Ptes/Moy Cap
17/11/2015
140,52 Act. Japon Ptes/Moy Cap
16/11/2015
138,91 Act. Japon Ptes/Moy Cap
15/11/2015
139,40 Act. Japon Ptes/Moy Cap
14/11/2015
139,40 Act. Japon Ptes/Moy Cap
13/11/2015
139,40 Act. Japon Ptes/Moy Cap
12/11/2015
139,57 Act. Japon Ptes/Moy Cap
11/11/2015
139,97 Act. Japon Ptes/Moy Cap
10/11/2015
138,90 Act. Japon Ptes/Moy Cap
09/11/2015
138,10 Act. Japon Ptes/Moy Cap
08/11/2015
137,27 Act. Japon Ptes/Moy Cap
07/11/2015
137,27 Act. Japon Ptes/Moy Cap
06/11/2015
137,27 Act. Japon Ptes/Moy Cap
05/11/2015
136,62 Act. Japon Ptes/Moy Cap
04/11/2015
135,68 Act. Japon Ptes/Moy Cap
03/11/2015
135,36 Act. Japon Ptes/Moy Cap
02/11/2015
134,89 Act. Japon Ptes/Moy Cap
01/11/2015
136,43 Act. Japon Ptes/Moy Cap
31/10/2015
136,43 Act. Japon Ptes/Moy Cap
30/10/2015
136,43 Act. Japon Ptes/Moy Cap
29/10/2015
136,34 Act. Japon Ptes/Moy Cap
28/10/2015
135,01 Act. Japon Ptes/Moy Cap
27/10/2015
135,02 Act. Japon Ptes/Moy Cap
26/10/2015
135,85 Act. Japon Ptes/Moy Cap
25/10/2015
135,29 Act. Japon Ptes/Moy Cap
24/10/2015
135,29 Act. Japon Ptes/Moy Cap
23/10/2015
135,29 Act. Japon Ptes/Moy Cap
22/10/2015
132,53 Act. Japon Ptes/Moy Cap
21/10/2015
131,72 Act. Japon Ptes/Moy Cap
20/10/2015
130,58 Act. Japon Ptes/Moy Cap
19/10/2015
131,69 Act. Japon Ptes/Moy Cap
18/10/2015
131,96 Act. Japon Ptes/Moy Cap
17/10/2015
131,96 Act. Japon Ptes/Moy Cap
16/10/2015
131,96 Act. Japon Ptes/Moy Cap
15/10/2015
131,93 Act. Japon Ptes/Moy Cap
14/10/2015
129,29 Act. Japon Ptes/Moy Cap
13/10/2015
131,26 Act. Japon Ptes/Moy Cap
12/10/2015
131,13 Act. Japon Ptes/Moy Cap
11/10/2015
131,14 Act. Japon Ptes/Moy Cap
10/10/2015
131,14 Act. Japon Ptes/Moy Cap
09/10/2015
131,14 Act. Japon Ptes/Moy Cap
08/10/2015
130,68 Act. Japon Ptes/Moy Cap
07/10/2015
131,83 Act. Japon Ptes/Moy Cap
06/10/2015
131,46 Act. Japon Ptes/Moy Cap
05/10/2015
131,15 Act. Japon Ptes/Moy Cap
04/10/2015
129,27 Act. Japon Ptes/Moy Cap
03/10/2015
129,27 Act. Japon Ptes/Moy Cap
02/10/2015
129,27 Act. Japon Ptes/Moy Cap
01/10/2015
129,39 Act. Japon Ptes/Moy Cap
30/09/2015
127,12 Act. Japon Ptes/Moy Cap
29/09/2015
124,61 Act. Japon Ptes/Moy Cap
28/09/2015
128,35 Act. Japon Ptes/Moy Cap
27/09/2015
127,63 Act. Japon Ptes/Moy Cap
26/09/2015
127,63 Act. Japon Ptes/Moy Cap
25/09/2015
127,63 Act. Japon Ptes/Moy Cap
24/09/2015
125,08 Act. Japon Ptes/Moy Cap
23/09/2015
126,77 Act. Japon Ptes/Moy Cap
22/09/2015
126,76 Act. Japon Ptes/Moy Cap
21/09/2015
126,92 Act. Japon Ptes/Moy Cap
20/09/2015
126,60 Act. Japon Ptes/Moy Cap
19/09/2015
126,60 Act. Japon Ptes/Moy Cap
18/09/2015
126,60 Act. Japon Ptes/Moy Cap
17/09/2015
128,14 Act. Japon Ptes/Moy Cap
16/09/2015
127,58 Act. Japon Ptes/Moy Cap
15/09/2015
127,34 Act. Japon Ptes/Moy Cap
14/09/2015
127,24 Act. Japon Ptes/Moy Cap
13/09/2015
127,39 Act. Japon Ptes/Moy Cap
12/09/2015
127,39 Act. Japon Ptes/Moy Cap
11/09/2015
127,39 Act. Japon Ptes/Moy Cap
10/09/2015
127,16 Act. Japon Ptes/Moy Cap
09/09/2015
128,43 Act. Japon Ptes/Moy Cap
08/09/2015
124,91 Act. Japon Ptes/Moy Cap
07/09/2015
126,58 Act. Japon Ptes/Moy Cap
06/09/2015
127,26 Act. Japon Ptes/Moy Cap
05/09/2015
127,26 Act. Japon Ptes/Moy Cap
04/09/2015
127,26 Act. Japon Ptes/Moy Cap
03/09/2015
128,90 Act. Japon Ptes/Moy Cap
02/09/2015
127,90 Act. Japon Ptes/Moy Cap
01/09/2015
128,81 Act. Japon Ptes/Moy Cap
31/08/2015
133,20 Act. Japon Ptes/Moy Cap
30/08/2015
133,05 Act. Japon Ptes/Moy Cap
29/08/2015
133,05 Act. Japon Ptes/Moy Cap
28/08/2015
133,05 Act. Japon Ptes/Moy Cap
27/08/2015
130,52 Act. Japon Ptes/Moy Cap
26/08/2015
127,52 Act. Japon Ptes/Moy Cap
25/08/2015
124,48 Act. Japon Ptes/Moy Cap
24/08/2015
124,13 Act. Japon Ptes/Moy Cap
23/08/2015
132,81 Act. Japon Ptes/Moy Cap
22/08/2015
132,81 Act. Japon Ptes/Moy Cap
21/08/2015
132,81 Act. Japon Ptes/Moy Cap
20/08/2015
136,97 Act. Japon Ptes/Moy Cap
19/08/2015
140,05 Act. Japon Ptes/Moy Cap
18/08/2015
142,03 Act. Japon Ptes/Moy Cap
17/08/2015
141,48 Act. Japon Ptes/Moy Cap
16/08/2015
139,99 Act. Japon Ptes/Moy Cap
15/08/2015
139,99 Act. Japon Ptes/Moy Cap
14/08/2015
139,99 Act. Japon Ptes/Moy Cap
13/08/2015
140,02 Act. Japon Ptes/Moy Cap
12/08/2015
139,48 Act. Japon Ptes/Moy Cap
11/08/2015
141,70 Act. Japon Ptes/Moy Cap
10/08/2015
143,21 Act. Japon Ptes/Moy Cap
09/08/2015
141,99 Act. Japon Ptes/Moy Cap
08/08/2015
141,99 Act. Japon Ptes/Moy Cap
07/08/2015
141,99 Act. Japon Ptes/Moy Cap
06/08/2015
142,06 Act. Japon Ptes/Moy Cap
05/08/2015
142,80 Act. Japon Ptes/Moy Cap
04/08/2015
141,76 Act. Japon Ptes/Moy Cap
03/08/2015
141,21 Act. Japon Ptes/Moy Cap
02/08/2015
140,54 Act. Japon Ptes/Moy Cap
01/08/2015
140,54 Act. Japon Ptes/Moy Cap
31/07/2015
140,54 Act. Japon Ptes/Moy Cap
30/07/2015
139,87 Act. Japon Ptes/Moy Cap
29/07/2015
139,17 Act. Japon Ptes/Moy Cap
28/07/2015
139,06 Act. Japon Ptes/Moy Cap
27/07/2015
138,77 Act. Japon Ptes/Moy Cap
26/07/2015
141,74 Act. Japon Ptes/Moy Cap
25/07/2015
141,74 Act. Japon Ptes/Moy Cap
24/07/2015
141,74 Act. Japon Ptes/Moy Cap
23/07/2015
141,88 Act. Japon Ptes/Moy Cap
22/07/2015
142,31 Act. Japon Ptes/Moy Cap
21/07/2015
143,45 Act. Japon Ptes/Moy Cap
20/07/2015
142,87 Act. Japon Ptes/Moy Cap
19/07/2015
142,65 Act. Japon Ptes/Moy Cap
18/07/2015
142,65 Act. Japon Ptes/Moy Cap
17/07/2015
142,65 Act. Japon Ptes/Moy Cap
16/07/2015
142,47 Act. Japon Ptes/Moy Cap
15/07/2015
140,59 Act. Japon Ptes/Moy Cap
14/07/2015
139,77 Act. Japon Ptes/Moy Cap
13/07/2015
137,69 Act. Japon Ptes/Moy Cap
12/07/2015
134,59 Act. Japon Ptes/Moy Cap
11/07/2015
134,59 Act. Japon Ptes/Moy Cap
10/07/2015
134,59 Act. Japon Ptes/Moy Cap
09/07/2015
137,28 Act. Japon Ptes/Moy Cap
08/07/2015
137,90 Act. Japon Ptes/Moy Cap
07/07/2015
141,65 Act. Japon Ptes/Moy Cap
06/07/2015
139,89 Act. Japon Ptes/Moy Cap
05/07/2015
141,20 Act. Japon Ptes/Moy Cap
04/07/2015
141,20 Act. Japon Ptes/Moy Cap
03/07/2015
141,20 Act. Japon Ptes/Moy Cap
02/07/2015
141,34 Act. Japon Ptes/Moy Cap
01/07/2015
140,99 Act. Japon Ptes/Moy Cap
30/06/2015
139,24 Act. Japon Ptes/Moy Cap
29/06/2015
138,44 Act. Japon Ptes/Moy Cap
28/06/2015
140,19 Act. Japon Ptes/Moy Cap
27/06/2015
140,19 Act. Japon Ptes/Moy Cap
26/06/2015
140,19 Act. Japon Ptes/Moy Cap
25/06/2015
139,96 Act. Japon Ptes/Moy Cap
24/06/2015
140,47 Act. Japon Ptes/Moy Cap
23/06/2015
139,25 Act. Japon Ptes/Moy Cap
22/06/2015
137,83 Act. Japon Ptes/Moy Cap
21/06/2015
137,46 Act. Japon Ptes/Moy Cap
20/06/2015
137,46 Act. Japon Ptes/Moy Cap
19/06/2015
137,46 Act. Japon Ptes/Moy Cap
18/06/2015
135,57 Act. Japon Ptes/Moy Cap
17/06/2015
136,48 Act. Japon Ptes/Moy Cap
16/06/2015
137,28 Act. Japon Ptes/Moy Cap
15/06/2015
138,04 Act. Japon Ptes/Moy Cap
14/06/2015
137,88 Act. Japon Ptes/Moy Cap
13/06/2015
137,88 Act. Japon Ptes/Moy Cap
12/06/2015
137,88 Act. Japon Ptes/Moy Cap
11/06/2015
137,42 Act. Japon Ptes/Moy Cap
10/06/2015
135,95 Act. Japon Ptes/Moy Cap
09/06/2015
135,27 Act. Japon Ptes/Moy Cap
08/06/2015
137,08 Act. Japon Ptes/Moy Cap
07/06/2015
137,42 Act. Japon Ptes/Moy Cap
06/06/2015
137,42 Act. Japon Ptes/Moy Cap
05/06/2015
137,42 Act. Japon Ptes/Moy Cap
04/06/2015
136,87 Act. Japon Ptes/Moy Cap
03/06/2015
138,20 Act. Japon Ptes/Moy Cap
02/06/2015
139,44 Act. Japon Ptes/Moy Cap
01/06/2015
140,56 Act. Japon Ptes/Moy Cap
31/05/2015
139,79 Act. Japon Ptes/Moy Cap
30/05/2015
139,79 Act. Japon Ptes/Moy Cap
29/05/2015
139,79 Act. Japon Ptes/Moy Cap
28/05/2015
140,21 Act. Japon Ptes/Moy Cap
27/05/2015
141,07 Act. Japon Ptes/Moy Cap
26/05/2015
140,75 Act. Japon Ptes/Moy Cap
25/05/2015
140,60 Act. Japon Ptes/Moy Cap
24/05/2015
140,06 Act. Japon Ptes/Moy Cap
23/05/2015
140,06 Act. Japon Ptes/Moy Cap
22/05/2015
140,06 Act. Japon Ptes/Moy Cap
21/05/2015
139,56 Act. Japon Ptes/Moy Cap
20/05/2015
140,14 Act. Japon Ptes/Moy Cap
19/05/2015
139,60 Act. Japon Ptes/Moy Cap
18/05/2015
137,05 Act. Japon Ptes/Moy Cap
17/05/2015
136,35 Act. Japon Ptes/Moy Cap
16/05/2015
136,35 Act. Japon Ptes/Moy Cap
15/05/2015
136,35 Act. Japon Ptes/Moy Cap
14/05/2015
136,03 Act. Japon Ptes/Moy Cap
13/05/2015
137,02 Act. Japon Ptes/Moy Cap
12/05/2015
136,12 Act. Japon Ptes/Moy Cap
11/05/2015
136,98 Act. Japon Ptes/Moy Cap
10/05/2015
134,83 Act. Japon Ptes/Moy Cap
09/05/2015
134,83 Act. Japon Ptes/Moy Cap
08/05/2015
134,83 Act. Japon Ptes/Moy Cap
07/05/2015
133,58 Act. Japon Ptes/Moy Cap
06/05/2015
135,03 Act. Japon Ptes/Moy Cap
05/05/2015
135,44 Act. Japon Ptes/Moy Cap
04/05/2015
135,49 Act. Japon Ptes/Moy Cap
03/05/2015
135,82 Act. Japon Ptes/Moy Cap
02/05/2015
135,82 Act. Japon Ptes/Moy Cap
01/05/2015
135,82 Act. Japon Ptes/Moy Cap
30/04/2015
136,55 Act. Japon Ptes/Moy Cap
29/04/2015
140,49 Act. Japon Ptes/Moy Cap
28/04/2015
141,04 Act. Japon Ptes/Moy Cap
27/04/2015
141,69 Act. Japon Ptes/Moy Cap
26/04/2015
141,55 Act. Japon Ptes/Moy Cap
25/04/2015
141,55 Act. Japon Ptes/Moy Cap
24/04/2015
141,55 Act. Japon Ptes/Moy Cap
23/04/2015
141,86 Act. Japon Ptes/Moy Cap
22/04/2015
142,87 Act. Japon Ptes/Moy Cap
21/04/2015
142,65 Act. Japon Ptes/Moy Cap
20/04/2015
141,20 Act. Japon Ptes/Moy Cap
19/04/2015
141,41 Act. Japon Ptes/Moy Cap
18/04/2015
141,41 Act. Japon Ptes/Moy Cap
17/04/2015
141,41 Act. Japon Ptes/Moy Cap
16/04/2015
143,67 Act. Japon Ptes/Moy Cap
15/04/2015
145,03 Act. Japon Ptes/Moy Cap
14/04/2015
145,42 Act. Japon Ptes/Moy Cap
13/04/2015
144,41 Act. Japon Ptes/Moy Cap
12/04/2015
144,27 Act. Japon Ptes/Moy Cap
11/04/2015
144,27 Act. Japon Ptes/Moy Cap
10/04/2015
144,27 Act. Japon Ptes/Moy Cap
09/04/2015
142,63 Act. Japon Ptes/Moy Cap
08/04/2015
141,43 Act. Japon Ptes/Moy Cap
07/04/2015
140,05 Act. Japon Ptes/Moy Cap
06/04/2015
138,58 Act. Japon Ptes/Moy Cap
05/04/2015
138,41 Act. Japon Ptes/Moy Cap
04/04/2015
138,41 Act. Japon Ptes/Moy Cap
03/04/2015
138,41 Act. Japon Ptes/Moy Cap
02/04/2015
138,41 Act. Japon Ptes/Moy Cap
01/04/2015
137,31 Act. Japon Ptes/Moy Cap
31/03/2015
138,98 Act. Japon Ptes/Moy Cap
30/03/2015
138,10 Act. Japon Ptes/Moy Cap
29/03/2015
137,69 Act. Japon Ptes/Moy Cap
28/03/2015
137,69 Act. Japon Ptes/Moy Cap
27/03/2015
137,69 Act. Japon Ptes/Moy Cap
26/03/2015
137,19 Act. Japon Ptes/Moy Cap
25/03/2015
138,32 Act. Japon Ptes/Moy Cap
24/03/2015
138,56 Act. Japon Ptes/Moy Cap
23/03/2015
138,90 Act. Japon Ptes/Moy Cap
22/03/2015
139,05 Act. Japon Ptes/Moy Cap
21/03/2015
139,05 Act. Japon Ptes/Moy Cap
20/03/2015
139,05 Act. Japon Ptes/Moy Cap
19/03/2015
139,09 Act. Japon Ptes/Moy Cap
18/03/2015
139,99 Act. Japon Ptes/Moy Cap
17/03/2015
139,08 Act. Japon Ptes/Moy Cap
16/03/2015
139,32 Act. Japon Ptes/Moy Cap
15/03/2015
138,86 Act. Japon Ptes/Moy Cap
14/03/2015
138,86 Act. Japon Ptes/Moy Cap
13/03/2015
138,86 Act. Japon Ptes/Moy Cap
12/03/2015
137,83 Act. Japon Ptes/Moy Cap
11/03/2015
136,34 Act. Japon Ptes/Moy Cap
10/03/2015
134,23 Act. Japon Ptes/Moy Cap
09/03/2015
133,73 Act. Japon Ptes/Moy Cap
08/03/2015
134,02 Act. Japon Ptes/Moy Cap
07/03/2015
134,02 Act. Japon Ptes/Moy Cap
06/03/2015
134,02 Act. Japon Ptes/Moy Cap
05/03/2015
132,06 Act. Japon Ptes/Moy Cap
04/03/2015
131,27 Act. Japon Ptes/Moy Cap
03/03/2015
131,24 Act. Japon Ptes/Moy Cap
02/03/2015
130,85 Act. Japon Ptes/Moy Cap
01/03/2015
131,00 Act. Japon Ptes/Moy Cap
28/02/2015
131,00 Act. Japon Ptes/Moy Cap
27/02/2015
131,00 Act. Japon Ptes/Moy Cap
26/02/2015
130,09 Act. Japon Ptes/Moy Cap
25/02/2015
128,86 Act. Japon Ptes/Moy Cap
24/02/2015
128,25 Act. Japon Ptes/Moy Cap
23/02/2015
128,56 Act. Japon Ptes/Moy Cap
22/02/2015
128,46 Act. Japon Ptes/Moy Cap
21/02/2015
128,46 Act. Japon Ptes/Moy Cap
20/02/2015
128,46 Act. Japon Ptes/Moy Cap
19/02/2015
126,99 Act. Japon Ptes/Moy Cap
18/02/2015
126,16 Act. Japon Ptes/Moy Cap
17/02/2015
124,76 Act. Japon Ptes/Moy Cap
16/02/2015
124,74 Act. Japon Ptes/Moy Cap
15/02/2015
124,39 Act. Japon Ptes/Moy Cap
14/02/2015
124,39 Act. Japon Ptes/Moy Cap
13/02/2015
124,39 Act. Japon Ptes/Moy Cap
12/02/2015
124,28 Act. Japon Ptes/Moy Cap
11/02/2015
124,05 Act. Japon Ptes/Moy Cap
10/02/2015
124,10 Act. Japon Ptes/Moy Cap
09/02/2015
124,54 Act. Japon Ptes/Moy Cap
08/02/2015
123,78 Act. Japon Ptes/Moy Cap
07/02/2015
123,78 Act. Japon Ptes/Moy Cap
06/02/2015
123,78 Act. Japon Ptes/Moy Cap
05/02/2015
123,91 Act. Japon Ptes/Moy Cap
04/02/2015
123,85 Act. Japon Ptes/Moy Cap
03/02/2015
123,42 Act. Japon Ptes/Moy Cap
02/02/2015
125,28 Act. Japon Ptes/Moy Cap
01/02/2015
125,64 Act. Japon Ptes/Moy Cap
31/01/2015
125,64 Act. Japon Ptes/Moy Cap
30/01/2015
125,64 Act. Japon Ptes/Moy Cap
29/01/2015
124,95 Act. Japon Ptes/Moy Cap
28/01/2015
125,44 Act. Japon Ptes/Moy Cap
27/01/2015
125,00 Act. Japon Ptes/Moy Cap
26/01/2015
124,38 Act. Japon Ptes/Moy Cap
25/01/2015
124,45 Act. Japon Ptes/Moy Cap
24/01/2015
124,45 Act. Japon Ptes/Moy Cap
23/01/2015
124,45 Act. Japon Ptes/Moy Cap
22/01/2015
120,51 Act. Japon Ptes/Moy Cap
21/01/2015
120,70 Act. Japon Ptes/Moy Cap
20/01/2015
120,54 Act. Japon Ptes/Moy Cap
19/01/2015
119,59 Act. Japon Ptes/Moy Cap
18/01/2015
119,81 Act. Japon Ptes/Moy Cap
17/01/2015
119,81 Act. Japon Ptes/Moy Cap
16/01/2015
119,81 Act. Japon Ptes/Moy Cap
15/01/2015
119,51 Act. Japon Ptes/Moy Cap
14/01/2015
117,40 Act. Japon Ptes/Moy Cap
13/01/2015
117,41 Act. Japon Ptes/Moy Cap
12/01/2015
116,58 Act. Japon Ptes/Moy Cap
11/01/2015
116,71 Act. Japon Ptes/Moy Cap
10/01/2015
116,71 Act. Japon Ptes/Moy Cap
09/01/2015
116,71 Act. Japon Ptes/Moy Cap
08/01/2015
116,99 Act. Japon Ptes/Moy Cap
07/01/2015
115,72 Act. Japon Ptes/Moy Cap
06/01/2015
114,84 Act. Japon Ptes/Moy Cap
05/01/2015
116,40 Act. Japon Ptes/Moy Cap
04/01/2015
115,22 Act. Japon Ptes/Moy Cap
03/01/2015
115,22 Act. Japon Ptes/Moy Cap
02/01/2015
115,22 Act. Japon Ptes/Moy Cap
01/01/2015
115,21 Act. Japon Ptes/Moy Cap
31/12/2014
115,21 Act. Japon Ptes/Moy Cap
30/12/2014
115,01 Act. Japon Ptes/Moy Cap
29/12/2014
115,06 Act. Japon Ptes/Moy Cap
28/12/2014
113,96 Act. Japon Ptes/Moy Cap
27/12/2014
113,96 Act. Japon Ptes/Moy Cap
26/12/2014
113,96 Act. Japon Ptes/Moy Cap
25/12/2014
113,90 Act. Japon Ptes/Moy Cap
24/12/2014
113,90 Act. Japon Ptes/Moy Cap
23/12/2014
113,74 Act. Japon Ptes/Moy Cap
22/12/2014
113,60 Act. Japon Ptes/Moy Cap
21/12/2014
113,61 Act. Japon Ptes/Moy Cap
20/12/2014
113,61 Act. Japon Ptes/Moy Cap
19/12/2014
113,61 Act. Japon Ptes/Moy Cap
18/12/2014
112,61 Act. Japon Ptes/Moy Cap
17/12/2014
110,27 Act. Japon Ptes/Moy Cap
16/12/2014
109,56 Act. Japon Ptes/Moy Cap
15/12/2014
110,55 Act. Japon Ptes/Moy Cap
14/12/2014
111,65 Act. Japon Ptes/Moy Cap
13/12/2014
111,65 Act. Japon Ptes/Moy Cap
12/12/2014
111,65 Act. Japon Ptes/Moy Cap
11/12/2014
111,93 Act. Japon Ptes/Moy Cap
10/12/2014
111,83 Act. Japon Ptes/Moy Cap
09/12/2014
112,95 Act. Japon Ptes/Moy Cap
08/12/2014
113,94 Act. Japon Ptes/Moy Cap
07/12/2014
113,71 Act. Japon Ptes/Moy Cap
06/12/2014
113,71 Act. Japon Ptes/Moy Cap
05/12/2014
113,71 Act. Japon Ptes/Moy Cap
04/12/2014
113,91 Act. Japon Ptes/Moy Cap
03/12/2014
113,83 Act. Japon Ptes/Moy Cap
02/12/2014
113,33 Act. Japon Ptes/Moy Cap
01/12/2014
112,58 Act. Japon Ptes/Moy Cap
30/11/2014
111,78 Act. Japon Ptes/Moy Cap
29/11/2014
111,78 Act. Japon Ptes/Moy Cap
28/11/2014
111,78 Act. Japon Ptes/Moy Cap
27/11/2014
111,18 Act. Japon Ptes/Moy Cap
26/11/2014
111,69 Act. Japon Ptes/Moy Cap
25/11/2014
111,59 Act. Japon Ptes/Moy Cap
24/11/2014
111,28 Act. Japon Ptes/Moy Cap
23/11/2014
111,33 Act. Japon Ptes/Moy Cap
22/11/2014
111,33 Act. Japon Ptes/Moy Cap
21/11/2014
111,33 Act. Japon Ptes/Moy Cap
20/11/2014
109,55 Act. Japon Ptes/Moy Cap
19/11/2014
110,09 Act. Japon Ptes/Moy Cap
18/11/2014
110,97 Act. Japon Ptes/Moy Cap
17/11/2014
109,37 Act. Japon Ptes/Moy Cap
16/11/2014
111,74 Act. Japon Ptes/Moy Cap
15/11/2014
111,74 Act. Japon Ptes/Moy Cap
14/11/2014
111,74 Act. Japon Ptes/Moy Cap
13/11/2014
111,70 Act. Japon Ptes/Moy Cap
12/11/2014
111,36 Act. Japon Ptes/Moy Cap
11/11/2014
111,74 Act. Japon Ptes/Moy Cap
10/11/2014
111,78 Act. Japon Ptes/Moy Cap
09/11/2014
111,31 Act. Japon Ptes/Moy Cap
08/11/2014
111,31 Act. Japon Ptes/Moy Cap
07/11/2014
111,31 Act. Japon Ptes/Moy Cap
06/11/2014
110,77 Act. Japon Ptes/Moy Cap
05/11/2014
112,10 Act. Japon Ptes/Moy Cap
04/11/2014
112,64 Act. Japon Ptes/Moy Cap
03/11/2014
112,84 Act. Japon Ptes/Moy Cap
02/11/2014
112,94 Act. Japon Ptes/Moy Cap
01/11/2014
112,94 Act. Japon Ptes/Moy Cap
31/10/2014
112,94 Act. Japon Ptes/Moy Cap
30/10/2014
110,39 Act. Japon Ptes/Moy Cap
29/10/2014
109,59 Act. Japon Ptes/Moy Cap
28/10/2014
108,48 Act. Japon Ptes/Moy Cap
27/10/2014
108,91 Act. Japon Ptes/Moy Cap
26/10/2014
108,54 Act. Japon Ptes/Moy Cap
25/10/2014
108,54 Act. Japon Ptes/Moy Cap
24/10/2014
108,54 Act. Japon Ptes/Moy Cap
23/10/2014
108,47 Act. Japon Ptes/Moy Cap
22/10/2014
108,90 Act. Japon Ptes/Moy Cap
21/10/2014
106,46 Act. Japon Ptes/Moy Cap
20/10/2014
107,17 Act. Japon Ptes/Moy Cap
19/10/2014
103,97 Act. Japon Ptes/Moy Cap
18/10/2014
103,97 Act. Japon Ptes/Moy Cap
17/10/2014
103,97 Act. Japon Ptes/Moy Cap
16/10/2014
104,97 Act. Japon Ptes/Moy Cap
15/10/2014
106,69 Act. Japon Ptes/Moy Cap
14/10/2014
106,46 Act. Japon Ptes/Moy Cap
13/10/2014
107,42 Act. Japon Ptes/Moy Cap
12/10/2014
107,68 Act. Japon Ptes/Moy Cap
11/10/2014
107,68 Act. Japon Ptes/Moy Cap
10/10/2014
107,68 Act. Japon Ptes/Moy Cap
09/10/2014
108,59 Act. Japon Ptes/Moy Cap
08/10/2014
110,54 Act. Japon Ptes/Moy Cap
07/10/2014
111,51 Act. Japon Ptes/Moy Cap
06/10/2014
112,39 Act. Japon Ptes/Moy Cap
05/10/2014
111,06 Act. Japon Ptes/Moy Cap
04/10/2014
111,06 Act. Japon Ptes/Moy Cap
03/10/2014
111,06 Act. Japon Ptes/Moy Cap
02/10/2014
110,10 Act. Japon Ptes/Moy Cap
01/10/2014
112,41 Act. Japon Ptes/Moy Cap
30/09/2014
113,69 Act. Japon Ptes/Moy Cap
29/09/2014
113,74 Act. Japon Ptes/Moy Cap
28/09/2014
113,45 Act. Japon Ptes/Moy Cap
27/09/2014
113,45 Act. Japon Ptes/Moy Cap
26/09/2014
113,45 Act. Japon Ptes/Moy Cap
25/09/2014
113,51 Act. Japon Ptes/Moy Cap
24/09/2014
111,80 Act. Japon Ptes/Moy Cap
23/09/2014
111,64 Act. Japon Ptes/Moy Cap
22/09/2014
111,66 Act. Japon Ptes/Moy Cap
21/09/2014
111,53 Act. Japon Ptes/Moy Cap
20/09/2014
111,53 Act. Japon Ptes/Moy Cap
19/09/2014
111,53 Act. Japon Ptes/Moy Cap
18/09/2014
110,68 Act. Japon Ptes/Moy Cap
17/09/2014
110,62 Act. Japon Ptes/Moy Cap
16/09/2014
111,46 Act. Japon Ptes/Moy Cap
15/09/2014
111,28 Act. Japon Ptes/Moy Cap
14/09/2014
111,23 Act. Japon Ptes/Moy Cap
13/09/2014
111,23 Act. Japon Ptes/Moy Cap
12/09/2014
111,23 Act. Japon Ptes/Moy Cap
11/09/2014
111,71 Act. Japon Ptes/Moy Cap
10/09/2014
112,14 Act. Japon Ptes/Moy Cap
09/09/2014
112,48 Act. Japon Ptes/Moy Cap
08/09/2014
113,13 Act. Japon Ptes/Moy Cap
07/09/2014
112,41 Act. Japon Ptes/Moy Cap
06/09/2014
112,41 Act. Japon Ptes/Moy Cap
05/09/2014
112,41 Act. Japon Ptes/Moy Cap
04/09/2014
112,33 Act. Japon Ptes/Moy Cap
03/09/2014
112,20 Act. Japon Ptes/Moy Cap
02/09/2014
112,44 Act. Japon Ptes/Moy Cap
01/09/2014
112,14 Act. Japon Ptes/Moy Cap
31/08/2014
111,31 Act. Japon Ptes/Moy Cap
30/08/2014
111,31 Act. Japon Ptes/Moy Cap
29/08/2014
111,31 Act. Japon Ptes/Moy Cap
28/08/2014
111,59 Act. Japon Ptes/Moy Cap
27/08/2014
111,71 Act. Japon Ptes/Moy Cap
26/08/2014
111,45 Act. Japon Ptes/Moy Cap
25/08/2014
111,44 Act. Japon Ptes/Moy Cap
24/08/2014
110,60 Act. Japon Ptes/Moy Cap
23/08/2014
110,60 Act. Japon Ptes/Moy Cap
22/08/2014
110,60 Act. Japon Ptes/Moy Cap
21/08/2014
111,02 Act. Japon Ptes/Moy Cap
20/08/2014
110,62 Act. Japon Ptes/Moy Cap
19/08/2014
110,66 Act. Japon Ptes/Moy Cap
18/08/2014
110,12 Act. Japon Ptes/Moy Cap
17/08/2014
109,63 Act. Japon Ptes/Moy Cap
16/08/2014
109,63 Act. Japon Ptes/Moy Cap
15/08/2014
109,63 Act. Japon Ptes/Moy Cap
14/08/2014
109,61 Act. Japon Ptes/Moy Cap
13/08/2014
109,26 Act. Japon Ptes/Moy Cap
12/08/2014
109,07 Act. Japon Ptes/Moy Cap
11/08/2014
108,70 Act. Japon Ptes/Moy Cap
10/08/2014
107,07 Act. Japon Ptes/Moy Cap
09/08/2014
107,07 Act. Japon Ptes/Moy Cap
08/08/2014
107,07 Act. Japon Ptes/Moy Cap
07/08/2014
108,75 Act. Japon Ptes/Moy Cap
06/08/2014
107,92 Act. Japon Ptes/Moy Cap
05/08/2014
108,38 Act. Japon Ptes/Moy Cap
04/08/2014
109,41 Act. Japon Ptes/Moy Cap
03/08/2014
109,30 Act. Japon Ptes/Moy Cap
02/08/2014
109,30 Act. Japon Ptes/Moy Cap
01/08/2014
109,30 Act. Japon Ptes/Moy Cap
31/07/2014
110,19 Act. Japon Ptes/Moy Cap
30/07/2014
110,95 Act. Japon Ptes/Moy Cap
29/07/2014
110,96 Act. Japon Ptes/Moy Cap
28/07/2014
110,72 Act. Japon Ptes/Moy Cap
27/07/2014
110,38 Act. Japon Ptes/Moy Cap
26/07/2014
110,38 Act. Japon Ptes/Moy Cap
25/07/2014
110,38 Act. Japon Ptes/Moy Cap
24/07/2014
109,50 Act. Japon Ptes/Moy Cap
23/07/2014
109,81 Act. Japon Ptes/Moy Cap
22/07/2014
109,51 Act. Japon Ptes/Moy Cap
21/07/2014
108,34 Act. Japon Ptes/Moy Cap
20/07/2014
108,35 Act. Japon Ptes/Moy Cap
19/07/2014
108,35 Act. Japon Ptes/Moy Cap
18/07/2014
108,35 Act. Japon Ptes/Moy Cap
17/07/2014
108,87 Act. Japon Ptes/Moy Cap
16/07/2014
108,65 Act. Japon Ptes/Moy Cap
15/07/2014
108,35 Act. Japon Ptes/Moy Cap
14/07/2014
107,65 Act. Japon Ptes/Moy Cap
13/07/2014
107,19 Act. Japon Ptes/Moy Cap
12/07/2014
107,19 Act. Japon Ptes/Moy Cap
11/07/2014
107,19 Act. Japon Ptes/Moy Cap
10/07/2014
106,99 Act. Japon Ptes/Moy Cap
09/07/2014
107,95 Act. Japon Ptes/Moy Cap
08/07/2014
108,58 Act. Japon Ptes/Moy Cap
07/07/2014
108,36 Act. Japon Ptes/Moy Cap
06/07/2014
108,66 Act. Japon Ptes/Moy Cap
05/07/2014
108,66 Act. Japon Ptes/Moy Cap
04/07/2014
108,66 Act. Japon Ptes/Moy Cap
03/07/2014
107,99 Act. Japon Ptes/Moy Cap
02/07/2014
108,25 Act. Japon Ptes/Moy Cap
01/07/2014
107,94 Act. Japon Ptes/Moy Cap
30/06/2014
107,16 Act. Japon Ptes/Moy Cap
29/06/2014
105,75 Act. Japon Ptes/Moy Cap
28/06/2014
105,75 Act. Japon Ptes/Moy Cap
27/06/2014
105,75 Act. Japon Ptes/Moy Cap
26/06/2014
106,52 Act. Japon Ptes/Moy Cap
25/06/2014
106,07 Act. Japon Ptes/Moy Cap
24/06/2014
106,80 Act. Japon Ptes/Moy Cap
23/06/2014
106,48 Act. Japon Ptes/Moy Cap
22/06/2014
106,44 Act. Japon Ptes/Moy Cap
21/06/2014
106,44 Act. Japon Ptes/Moy Cap
20/06/2014
106,44 Act. Japon Ptes/Moy Cap
19/06/2014
106,27 Act. Japon Ptes/Moy Cap
18/06/2014
105,62 Act. Japon Ptes/Moy Cap
17/06/2014
104,80 Act. Japon Ptes/Moy Cap
16/06/2014
104,84 Act. Japon Ptes/Moy Cap
15/06/2014
104,92 Act. Japon Ptes/Moy Cap
14/06/2014
104,92 Act. Japon Ptes/Moy Cap
13/06/2014
104,92 Act. Japon Ptes/Moy Cap
12/06/2014
104,32 Act. Japon Ptes/Moy Cap
11/06/2014
104,21 Act. Japon Ptes/Moy Cap
10/06/2014
103,12 Act. Japon Ptes/Moy Cap
09/06/2014
103,05 Act. Japon Ptes/Moy Cap
08/06/2014
102,76 Act. Japon Ptes/Moy Cap
07/06/2014
102,76 Act. Japon Ptes/Moy Cap
06/06/2014
102,76 Act. Japon Ptes/Moy Cap
05/06/2014
102,57 Act. Japon Ptes/Moy Cap
04/06/2014
102,30 Act. Japon Ptes/Moy Cap
03/06/2014
102,04 Act. Japon Ptes/Moy Cap
02/06/2014
101,53 Act. Japon Ptes/Moy Cap
01/06/2014
100,78 Act. Japon Ptes/Moy Cap
31/05/2014
100,78 Act. Japon Ptes/Moy Cap
30/05/2014
100,78 Act. Japon Ptes/Moy Cap
29/05/2014
100,10 Act. Japon Ptes/Moy Cap
28/05/2014
99,75 Act. Japon Ptes/Moy Cap
27/05/2014
98,96 Act. Japon Ptes/Moy Cap
26/05/2014
98,74 Act. Japon Ptes/Moy Cap
25/05/2014
97,56 Act. Japon Ptes/Moy Cap
24/05/2014
97,56 Act. Japon Ptes/Moy Cap
23/05/2014
97,56 Act. Japon Ptes/Moy Cap
22/05/2014
96,54 Act. Japon Ptes/Moy Cap
21/05/2014
95,26 Act. Japon Ptes/Moy Cap
20/05/2014
95,00 Act. Japon Ptes/Moy Cap
19/05/2014
94,88 Act. Japon Ptes/Moy Cap
18/05/2014
96,16 Act. Japon Ptes/Moy Cap
17/05/2014
96,16 Act. Japon Ptes/Moy Cap
16/05/2014
96,16 Act. Japon Ptes/Moy Cap
15/05/2014
97,06 Act. Japon Ptes/Moy Cap
14/05/2014
96,82 Act. Japon Ptes/Moy Cap
13/05/2014
95,99 Act. Japon Ptes/Moy Cap
12/05/2014
95,13 Act. Japon Ptes/Moy Cap
11/05/2014
96,35 Act. Japon Ptes/Moy Cap
10/05/2014
96,35 Act. Japon Ptes/Moy Cap
09/05/2014
96,35 Act. Japon Ptes/Moy Cap
08/05/2014
95,12 Act. Japon Ptes/Moy Cap
07/05/2014
95,03 Act. Japon Ptes/Moy Cap
06/05/2014
96,80 Act. Japon Ptes/Moy Cap
05/05/2014
97,00 Act. Japon Ptes/Moy Cap
04/05/2014
96,92 Act. Japon Ptes/Moy Cap
03/05/2014
96,92 Act. Japon Ptes/Moy Cap
02/05/2014
96,92 Act. Japon Ptes/Moy Cap
01/05/2014
96,36 Act. Japon Ptes/Moy Cap
30/04/2014
95,40 Act. Japon Ptes/Moy Cap
29/04/2014
95,73 Act. Japon Ptes/Moy Cap
28/04/2014
95,63 Act. Japon Ptes/Moy Cap
27/04/2014
96,61 Act. Japon Ptes/Moy Cap
26/04/2014
96,61 Act. Japon Ptes/Moy Cap
25/04/2014
96,61 Act. Japon Ptes/Moy Cap
24/04/2014
96,05 Act. Japon Ptes/Moy Cap
23/04/2014
96,20 Act. Japon Ptes/Moy Cap
22/04/2014
95,37 Act. Japon Ptes/Moy Cap
21/04/2014
96,00 Act. Japon Ptes/Moy Cap
20/04/2014
96,01 Act. Japon Ptes/Moy Cap
19/04/2014
96,01 Act. Japon Ptes/Moy Cap
18/04/2014
96,01 Act. Japon Ptes/Moy Cap
17/04/2014
95,96 Act. Japon Ptes/Moy Cap
16/04/2014
95,64 Act. Japon Ptes/Moy Cap
15/04/2014
93,82 Act. Japon Ptes/Moy Cap
14/04/2014
93,86 Act. Japon Ptes/Moy Cap
13/04/2014
93,87 Act. Japon Ptes/Moy Cap
12/04/2014
93,87 Act. Japon Ptes/Moy Cap
11/04/2014
93,87 Act. Japon Ptes/Moy Cap
10/04/2014
94,96 Act. Japon Ptes/Moy Cap
09/04/2014
95,57 Act. Japon Ptes/Moy Cap
08/04/2014
96,77 Act. Japon Ptes/Moy Cap
07/04/2014
98,27 Act. Japon Ptes/Moy Cap
06/04/2014
99,37 Act. Japon Ptes/Moy Cap
05/04/2014
99,37 Act. Japon Ptes/Moy Cap
04/04/2014
99,37 Act. Japon Ptes/Moy Cap
03/04/2014
99,17 Act. Japon Ptes/Moy Cap
02/04/2014
98,97 Act. Japon Ptes/Moy Cap
01/04/2014
98,66 Act. Japon Ptes/Moy Cap
31/03/2014
98,53 Act. Japon Ptes/Moy Cap
30/03/2014
98,16 Act. Japon Ptes/Moy Cap
29/03/2014
98,16 Act. Japon Ptes/Moy Cap
28/03/2014
98,16 Act. Japon Ptes/Moy Cap
27/03/2014
97,12 Act. Japon Ptes/Moy Cap
26/03/2014
96,07 Act. Japon Ptes/Moy Cap
25/03/2014
95,71 Act. Japon Ptes/Moy Cap
24/03/2014
95,81 Act. Japon Ptes/Moy Cap
23/03/2014
94,44 Act. Japon Ptes/Moy Cap
22/03/2014
94,44 Act. Japon Ptes/Moy Cap
21/03/2014
94,44 Act. Japon Ptes/Moy Cap
20/03/2014
94,28 Act. Japon Ptes/Moy Cap
19/03/2014
95,78 Act. Japon Ptes/Moy Cap
18/03/2014
96,11 Act. Japon Ptes/Moy Cap
17/03/2014
94,89 Act. Japon Ptes/Moy Cap
16/03/2014
95,84 Act. Japon Ptes/Moy Cap
15/03/2014
95,84 Act. Japon Ptes/Moy Cap
14/03/2014
95,84 Act. Japon Ptes/Moy Cap
13/03/2014
97,42 Act. Japon Ptes/Moy Cap
12/03/2014
97,91 Act. Japon Ptes/Moy Cap
11/03/2014
99,44 Act. Japon Ptes/Moy Cap
10/03/2014
99,06 Act. Japon Ptes/Moy Cap
09/03/2014
99,31 Act. Japon Ptes/Moy Cap
08/03/2014
99,31 Act. Japon Ptes/Moy Cap
07/03/2014
99,31 Act. Japon Ptes/Moy Cap
06/03/2014
99,60 Act. Japon Ptes/Moy Cap
05/03/2014
98,97 Act. Japon Ptes/Moy Cap
04/03/2014
98,78 Act. Japon Ptes/Moy Cap
03/03/2014
98,33 Act. Japon Ptes/Moy Cap
02/03/2014
99,06 Act. Japon Ptes/Moy Cap
01/03/2014
99,06 Act. Japon Ptes/Moy Cap
28/02/2014
99,06 Act. Japon Ptes/Moy Cap
27/02/2014
100,09 Act. Japon Ptes/Moy Cap
26/02/2014
100,16 Act. Japon Ptes/Moy Cap
25/02/2014
100,74 Act. Japon Ptes/Moy Cap
24/02/2014
99,81 Act. Japon Ptes/Moy Cap
23/02/2014
99,55 Act. Japon Ptes/Moy Cap
22/02/2014
99,55 Act. Japon Ptes/Moy Cap
21/02/2014
99,55 Act. Japon Ptes/Moy Cap
20/02/2014
97,97 Act. Japon Ptes/Moy Cap
19/02/2014
99,54 Act. Japon Ptes/Moy Cap
18/02/2014
99,64 Act. Japon Ptes/Moy Cap
17/02/2014
98,65 Act. Japon Ptes/Moy Cap
16/02/2014
98,19 Act. Japon Ptes/Moy Cap
15/02/2014
98,19 Act. Japon Ptes/Moy Cap
14/02/2014
98,19 Act. Japon Ptes/Moy Cap
13/02/2014
99,25 Act. Japon Ptes/Moy Cap
12/02/2014
101,25 Act. Japon Ptes/Moy Cap
11/02/2014
99,55 Act. Japon Ptes/Moy Cap
10/02/2014
99,54 Act. Japon Ptes/Moy Cap
09/02/2014
98,88 Act. Japon Ptes/Moy Cap
08/02/2014
98,88 Act. Japon Ptes/Moy Cap
07/02/2014
98,88 Act. Japon Ptes/Moy Cap
06/02/2014
98,23 Act. Japon Ptes/Moy Cap
05/02/2014
97,44 Act. Japon Ptes/Moy Cap
04/02/2014
96,22 Act. Japon Ptes/Moy Cap
03/02/2014
100,76 Act. Japon Ptes/Moy Cap
02/02/2014
102,65 Act. Japon Ptes/Moy Cap
01/02/2014
102,65 Act. Japon Ptes/Moy Cap
31/01/2014
102,65 Act. Japon Ptes/Moy Cap
30/01/2014
102,65 Act. Japon Ptes/Moy Cap
29/01/2014
104,32 Act. Japon Ptes/Moy Cap
28/01/2014
101,61 Act. Japon Ptes/Moy Cap
27/01/2014
101,68 Act. Japon Ptes/Moy Cap
26/01/2014
103,77 Act. Japon Ptes/Moy Cap
25/01/2014
103,77 Act. Japon Ptes/Moy Cap
24/01/2014
103,77 Act. Japon Ptes/Moy Cap
23/01/2014
104,96 Act. Japon Ptes/Moy Cap
22/01/2014
106,53 Act. Japon Ptes/Moy Cap
21/01/2014
106,16 Act. Japon Ptes/Moy Cap
20/01/2014
106,32 Act. Japon Ptes/Moy Cap
19/01/2014
105,91 Act. Japon Ptes/Moy Cap
18/01/2014
105,91 Act. Japon Ptes/Moy Cap
17/01/2014
105,91 Act. Japon Ptes/Moy Cap
16/01/2014
104,65 Act. Japon Ptes/Moy Cap
15/01/2014
104,84 Act. Japon Ptes/Moy Cap
14/01/2014
103,71 Act. Japon Ptes/Moy Cap
13/01/2014
104,58 Act. Japon Ptes/Moy Cap
12/01/2014
104,50 Act. Japon Ptes/Moy Cap
11/01/2014
104,50 Act. Japon Ptes/Moy Cap
10/01/2014
104,50 Act. Japon Ptes/Moy Cap
09/01/2014
104,02 Act. Japon Ptes/Moy Cap
08/01/2014
104,15 Act. Japon Ptes/Moy Cap
07/01/2014
102,81 Act. Japon Ptes/Moy Cap
06/01/2014
103,24 Act. Japon Ptes/Moy Cap
05/01/2014
102,00 Act. Japon Ptes/Moy Cap
04/01/2014
102,00 Act. Japon Ptes/Moy Cap
03/01/2014
102,00 Act. Japon Ptes/Moy Cap
02/01/2014
101,75 Act. Japon Ptes/Moy Cap
01/01/2014
101,52 Act. Japon Ptes/Moy Cap
31/12/2013
101,52 Act. Japon Ptes/Moy Cap
30/12/2013
101,45 Act. Japon Ptes/Moy Cap
29/12/2013
100,34 Act. Japon Ptes/Moy Cap
28/12/2013
100,34 Act. Japon Ptes/Moy Cap
27/12/2013
100,34 Act. Japon Ptes/Moy Cap
26/12/2013
98,44 Act. Japon Ptes/Moy Cap
25/12/2013
98,30 Act. Japon Ptes/Moy Cap
24/12/2013
98,30 Act. Japon Ptes/Moy Cap
23/12/2013
98,74 Act. Japon Ptes/Moy Cap
22/12/2013
98,68 Act. Japon Ptes/Moy Cap
21/12/2013
98,68 Act. Japon Ptes/Moy Cap
20/12/2013
98,68 Act. Japon Ptes/Moy Cap
19/12/2013
98,73 Act. Japon Ptes/Moy Cap
18/12/2013
98,66 Act. Japon Ptes/Moy Cap
17/12/2013
98,05 Act. Japon Ptes/Moy Cap
16/12/2013
97,55 Act. Japon Ptes/Moy Cap
15/12/2013
98,39 Act. Japon Ptes/Moy Cap
14/12/2013
98,39 Act. Japon Ptes/Moy Cap
13/12/2013
98,39 Act. Japon Ptes/Moy Cap
12/12/2013
99,19 Act. Japon Ptes/Moy Cap
11/12/2013
99,65 Act. Japon Ptes/Moy Cap
10/12/2013
100,02 Act. Japon Ptes/Moy Cap
09/12/2013
100,10 Act. Japon Ptes/Moy Cap
08/12/2013
100,00 Act. Japon Ptes/Moy Cap
07/12/2013
100,00 Act. Japon Ptes/Moy Cap
06/12/2013
100,00 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/12/2016
145,09 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/12/2016
145,33 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/12/2016
144,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/12/2016
144,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/12/2016
144,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/12/2016
145,04 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/11/2016
145,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/11/2016
145,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/11/2016
146,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/11/2016
144,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/11/2016
144,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/11/2016
144,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/11/2016
145,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/11/2016
146,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/11/2016
146,57 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/11/2016
146,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/11/2016
145,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/11/2016
145,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/11/2016
145,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/11/2016
143,76 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/11/2016
143,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/11/2016
142,72 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/11/2016
143,42 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/11/2016
140,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/11/2016
140,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/11/2016
140,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/11/2016
140,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/11/2016
141,59 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/11/2016
141,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/11/2016
141,54 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/11/2016
141,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/11/2016
141,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/11/2016
141,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/11/2016
142,47 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/11/2016
142,01 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/11/2016
143,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/10/2016
143,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/10/2016
143,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/10/2016
143,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/10/2016
143,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/10/2016
143,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/10/2016
143,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/10/2016
144,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/10/2016
143,75 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/10/2016
143,83 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/10/2016
143,83 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/10/2016
143,83 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/10/2016
143,56 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/10/2016
142,78 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/10/2016
141,44 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/10/2016
140,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/10/2016
140,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/10/2016
140,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/10/2016
140,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/10/2016
140,00 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/10/2016
139,89 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/10/2016
140,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/10/2016
139,56 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/10/2016
139,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/10/2016
139,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/10/2016
139,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/10/2016
139,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/10/2016
139,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/10/2016
140,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/10/2016
140,44 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/10/2016
140,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/10/2016
140,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/09/2016
140,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/09/2016
141,60 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/09/2016
141,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/09/2016
142,18 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/09/2016
139,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/09/2016
141,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/09/2016
141,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/09/2016
141,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/09/2016
140,60 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/09/2016
141,47 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/09/2016
136,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/09/2016
136,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/09/2016
135,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/09/2016
135,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/09/2016
135,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/09/2016
133,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/09/2016
133,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/09/2016
135,68 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/09/2016
136,08 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/09/2016
136,58 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/09/2016
136,58 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/09/2016
136,58 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/09/2016
138,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/09/2016
138,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/09/2016
137,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/09/2016
136,10 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/09/2016
134,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/09/2016
134,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/09/2016
134,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/09/2016
135,46 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/08/2016
136,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/08/2016
136,10 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/08/2016
136,04 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/08/2016
134,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/08/2016
134,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/08/2016
134,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/08/2016
135,72 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/08/2016
136,75 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/08/2016
135,06 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/08/2016
134,93 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/08/2016
134,46 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/08/2016
134,46 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/08/2016
134,46 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/08/2016
133,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/08/2016
135,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/08/2016
136,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/08/2016
136,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/08/2016
136,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/08/2016
136,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/08/2016
136,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/08/2016
137,06 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/08/2016
137,06 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/08/2016
137,47 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/08/2016
135,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/08/2016
137,57 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/08/2016
137,57 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/08/2016
137,57 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/08/2016
137,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/08/2016
137,48 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/08/2016
137,94 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/08/2016
140,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/07/2016
140,45 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/07/2016
140,45 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/07/2016
140,45 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/07/2016
136,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/07/2016
137,06 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/07/2016
137,93 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/07/2016
136,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/07/2016
137,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/07/2016
137,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/07/2016
137,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/07/2016
137,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/07/2016
137,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/07/2016
137,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/07/2016
135,44 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/07/2016
134,76 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/07/2016
134,76 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/07/2016
134,76 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/07/2016
136,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/07/2016
137,15 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/07/2016
139,66 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/07/2016
139,09 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/07/2016
136,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/07/2016
136,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/07/2016
136,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/07/2016
136,32 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/07/2016
138,24 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/07/2016
136,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/07/2016
137,33 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/07/2016
136,81 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/07/2016
136,81 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/07/2016
136,81 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/06/2016
135,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/06/2016
134,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/06/2016
134,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/06/2016
134,12 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/06/2016
132,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/06/2016
132,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/06/2016
132,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/06/2016
132,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/06/2016
132,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/06/2016
132,64 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/06/2016
132,03 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/06/2016
130,18 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/06/2016
130,18 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/06/2016
130,18 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/06/2016
130,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/06/2016
131,12 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/06/2016
130,87 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/06/2016
132,21 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/06/2016
133,66 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/06/2016
133,66 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/06/2016
133,66 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/06/2016
135,71 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/06/2016
135,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/06/2016
133,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/06/2016
133,84 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/06/2016
132,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/06/2016
132,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/06/2016
132,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/06/2016
132,42 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/06/2016
134,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/05/2016
133,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/05/2016
132,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/05/2016
132,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/05/2016
132,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/05/2016
132,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/05/2016
131,22 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/05/2016
131,66 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/05/2016
132,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/05/2016
132,06 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/05/2016
130,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/05/2016
130,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/05/2016
130,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/05/2016
129,76 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/05/2016
129,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/05/2016
129,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/05/2016
128,97 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/05/2016
128,97 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/05/2016
128,97 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/05/2016
128,97 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/05/2016
127,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/05/2016
127,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/05/2016
128,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/05/2016
126,78 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/05/2016
127,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/05/2016
127,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/05/2016
127,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/05/2016
124,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/05/2016
124,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/05/2016
124,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/05/2016
124,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/05/2016
124,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/04/2016
124,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/04/2016
124,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/04/2016
128,56 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/04/2016
128,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/04/2016
128,00 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/04/2016
129,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/04/2016
130,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/04/2016
130,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/04/2016
130,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/04/2016
130,83 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/04/2016
130,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/04/2016
130,44 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/04/2016
130,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/04/2016
130,45 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/04/2016
130,45 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/04/2016
130,45 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/04/2016
131,01 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/04/2016
129,75 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/04/2016
126,03 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/04/2016
125,21 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/04/2016
124,44 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/04/2016
124,44 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/04/2016
124,44 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/04/2016
121,49 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/04/2016
120,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/04/2016
120,08 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/04/2016
122,46 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/04/2016
121,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/04/2016
121,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/04/2016
121,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/03/2016
125,21 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/03/2016
126,82 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/03/2016
127,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/03/2016
126,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/03/2016
126,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/03/2016
126,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/03/2016
126,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/03/2016
126,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/03/2016
126,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/03/2016
127,57 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/03/2016
124,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/03/2016
124,84 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/03/2016
124,84 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/03/2016
124,84 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/03/2016
124,80 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/03/2016
125,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/03/2016
125,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/03/2016
125,92 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/03/2016
124,18 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/03/2016
124,18 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/03/2016
124,18 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/03/2016
125,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/03/2016
123,91 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/03/2016
124,64 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/03/2016
124,94 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/03/2016
126,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/03/2016
126,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/03/2016
126,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/03/2016
126,06 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/03/2016
125,37 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/03/2016
124,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/02/2016
122,47 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/02/2016
122,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/02/2016
122,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/02/2016
122,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/02/2016
121,68 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/02/2016
118,56 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/02/2016
119,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/02/2016
118,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/02/2016
117,59 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/02/2016
117,59 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/02/2016
117,59 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/02/2016
117,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/02/2016
116,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/02/2016
115,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/02/2016
115,22 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/02/2016
107,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/02/2016
107,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/02/2016
107,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/02/2016
111,62 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/02/2016
113,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/02/2016
116,74 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/02/2016
120,06 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/02/2016
120,08 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/02/2016
120,08 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/02/2016
120,08 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/02/2016
120,15 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/02/2016
124,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/02/2016
126,27 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/02/2016
126,97 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/01/2016
123,81 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/01/2016
123,81 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/01/2016
123,81 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/01/2016
123,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/01/2016
124,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/01/2016
122,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/01/2016
124,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/01/2016
122,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/01/2016
122,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/01/2016
122,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/01/2016
116,94 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/01/2016
120,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/01/2016
123,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/01/2016
124,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/01/2016
123,87 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/01/2016
123,87 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/01/2016
123,87 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/01/2016
125,47 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/01/2016
129,10 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/01/2016
126,57 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/01/2016
128,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/01/2016
129,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/01/2016
129,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/01/2016
129,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/01/2016
131,45 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/01/2016
134,08 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/01/2016
134,37 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/01/2016
131,03 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/01/2016
134,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/01/2016
134,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/01/2016
134,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/12/2015
134,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/12/2015
133,54 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/12/2015
132,60 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/12/2015
131,05 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/12/2015
131,53 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/12/2015
131,53 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/12/2015
131,53 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/12/2015
131,53 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/12/2015
131,53 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/12/2015
131,03 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/12/2015
131,44 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/12/2015
132,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/12/2015
132,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/12/2015
132,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/12/2015
132,78 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/12/2015
129,53 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/12/2015
129,78 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/12/2015
130,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/12/2015
128,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/12/2015
128,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/12/2015
128,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/12/2015
131,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/12/2015
132,22 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/12/2015
133,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/12/2015
135,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/12/2015
133,53 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/12/2015
133,53 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/12/2015
133,53 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/12/2015
138,29 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/12/2015
138,97 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/12/2015
139,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/11/2015
137,68 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/11/2015
138,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/11/2015
138,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/11/2015
138,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/11/2015
138,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/11/2015
138,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/11/2015
138,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/11/2015
137,21 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/11/2015
136,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/11/2015
136,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/11/2015
136,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/11/2015
135,76 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/11/2015
134,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/11/2015
134,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/11/2015
132,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/11/2015
133,99 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/11/2015
133,99 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/11/2015
133,99 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/11/2015
134,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/11/2015
134,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/11/2015
133,60 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/11/2015
132,91 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/11/2015
132,29 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/11/2015
132,29 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/11/2015
132,29 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/11/2015
131,66 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/11/2015
130,21 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/11/2015
131,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/11/2015
129,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/11/2015
131,33 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/10/2015
131,33 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/10/2015
131,33 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/10/2015
130,83 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/10/2015
129,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/10/2015
129,61 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/10/2015
130,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/10/2015
130,78 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/10/2015
130,78 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/10/2015
130,78 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/10/2015
128,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/10/2015
126,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/10/2015
124,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/10/2015
125,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/10/2015
124,91 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/10/2015
124,91 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/10/2015
124,91 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/10/2015
125,25 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/10/2015
122,56 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/10/2015
124,93 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/10/2015
124,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/10/2015
124,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/10/2015
124,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/10/2015
124,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/10/2015
123,71 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/10/2015
124,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/10/2015
123,71 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/10/2015
124,66 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/10/2015
119,46 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/10/2015
119,46 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/10/2015
119,46 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/10/2015
121,22 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/09/2015
119,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/09/2015
118,87 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/09/2015
121,64 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/09/2015
120,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/09/2015
120,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/09/2015
120,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/09/2015
115,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/09/2015
120,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/09/2015
120,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/09/2015
120,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/09/2015
120,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/09/2015
120,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/09/2015
120,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/09/2015
120,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/09/2015
119,37 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/09/2015
119,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/09/2015
120,68 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/09/2015
119,87 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/09/2015
119,87 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/09/2015
119,87 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/09/2015
120,81 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/09/2015
122,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/09/2015
119,92 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/09/2015
120,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/09/2015
120,92 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/09/2015
120,92 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/09/2015
120,92 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/09/2015
121,59 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/09/2015
120,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/09/2015
122,29 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/08/2015
126,05 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/08/2015
125,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/08/2015
125,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/08/2015
125,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/08/2015
123,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/08/2015
119,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/08/2015
117,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/08/2015
112,47 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/08/2015
125,24 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/08/2015
125,24 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/08/2015
125,24 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/08/2015
130,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/08/2015
132,10 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/08/2015
133,97 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/08/2015
133,33 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/08/2015
132,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/08/2015
132,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/08/2015
132,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/08/2015
132,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/08/2015
131,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/08/2015
133,22 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/08/2015
134,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/08/2015
134,03 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/08/2015
134,03 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/08/2015
134,03 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/08/2015
134,21 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/08/2015
134,80 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/08/2015
133,37 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/08/2015
132,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/08/2015
132,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/08/2015
132,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/07/2015
132,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/07/2015
131,42 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/07/2015
130,75 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/07/2015
130,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/07/2015
131,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/07/2015
133,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/07/2015
133,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/07/2015
133,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/07/2015
133,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/07/2015
134,18 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/07/2015
135,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/07/2015
134,57 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/07/2015
134,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/07/2015
134,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/07/2015
134,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/07/2015
134,18 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/07/2015
132,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/07/2015
131,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/07/2015
130,12 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/07/2015
126,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/07/2015
126,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/07/2015
126,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/07/2015
128,72 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/07/2015
129,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/07/2015
133,21 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/07/2015
131,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/07/2015
133,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/07/2015
133,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/07/2015
133,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/07/2015
132,81 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/07/2015
131,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/06/2015
130,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/06/2015
129,54 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/06/2015
131,15 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/06/2015
131,15 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/06/2015
131,15 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/06/2015
130,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/06/2015
132,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/06/2015
129,48 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/06/2015
129,48 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/06/2015
129,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/06/2015
129,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/06/2015
129,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/06/2015
127,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/06/2015
128,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/06/2015
129,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/06/2015
130,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/06/2015
130,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/06/2015
130,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/06/2015
130,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/06/2015
129,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/06/2015
128,45 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/06/2015
128,25 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/06/2015
130,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/06/2015
130,62 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/06/2015
130,62 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/06/2015
130,62 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/06/2015
130,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/06/2015
131,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/06/2015
133,12 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/06/2015
134,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/05/2015
133,68 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/05/2015
133,68 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/05/2015
133,68 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/05/2015
135,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/05/2015
134,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/05/2015
134,93 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/05/2015
133,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/05/2015
133,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/05/2015
133,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/05/2015
133,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/05/2015
133,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/05/2015
134,03 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/05/2015
133,29 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/05/2015
130,75 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/05/2015
130,10 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/05/2015
130,10 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/05/2015
130,10 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/05/2015
131,89 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/05/2015
131,89 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/05/2015
131,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/05/2015
132,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/05/2015
129,27 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/05/2015
129,27 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/05/2015
129,27 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/05/2015
128,42 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/05/2015
131,26 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/05/2015
131,26 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/05/2015
131,26 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/05/2015
131,26 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/05/2015
131,26 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/05/2015
131,26 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/04/2015
131,26 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/04/2015
135,62 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/04/2015
135,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/04/2015
137,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/04/2015
137,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/04/2015
137,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/04/2015
137,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/04/2015
138,00 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/04/2015
138,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/04/2015
138,58 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/04/2015
137,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/04/2015
137,42 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/04/2015
137,42 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/04/2015
137,42 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/04/2015
139,80 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/04/2015
140,27 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/04/2015
140,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/04/2015
139,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/04/2015
137,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/04/2015
137,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/04/2015
137,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/04/2015
136,29 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/04/2015
136,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/04/2015
134,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/04/2015
132,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/04/2015
132,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/04/2015
132,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/04/2015
132,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/04/2015
132,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/04/2015
131,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/03/2015
133,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/03/2015
132,83 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/03/2015
132,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/03/2015
132,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/03/2015
132,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/03/2015
131,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/03/2015
133,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/03/2015
133,33 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/03/2015
133,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/03/2015
134,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/03/2015
134,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/03/2015
134,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/03/2015
134,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/03/2015
135,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/03/2015
134,21 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/03/2015
134,61 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/03/2015
134,24 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/03/2015
134,24 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/03/2015
134,24 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/03/2015
133,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/03/2015
131,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/03/2015
129,56 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/03/2015
129,26 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/03/2015
130,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/03/2015
130,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/03/2015
130,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/03/2015
126,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/03/2015
124,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/03/2015
124,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/03/2015
125,15 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/03/2015
125,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/02/2015
125,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/02/2015
125,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/02/2015
124,75 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/02/2015
123,47 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/02/2015
122,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/02/2015
124,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/02/2015
123,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/02/2015
123,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/02/2015
123,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/02/2015
121,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/02/2015
120,22 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/02/2015
119,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/02/2015
119,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/02/2015
118,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/02/2015
118,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/02/2015
118,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/02/2015
118,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/02/2015
118,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/02/2015
118,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/02/2015
119,05 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/02/2015
118,25 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/02/2015
118,25 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/02/2015
118,25 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/02/2015
117,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/02/2015
118,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/02/2015
117,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/02/2015
119,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/02/2015
119,89 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/01/2015
119,89 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/01/2015
119,89 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/01/2015
118,87 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/01/2015
119,78 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/01/2015
118,61 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/01/2015
118,49 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/01/2015
119,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/01/2015
119,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/01/2015
119,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/01/2015
114,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/01/2015
114,81 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/01/2015
114,29 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/01/2015
113,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/01/2015
113,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/01/2015
113,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/01/2015
113,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/01/2015
114,09 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/01/2015
111,74 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/01/2015
111,24 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/01/2015
108,75 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/01/2015
110,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/01/2015
110,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/01/2015
110,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/01/2015
110,47 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/01/2015
110,32 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/01/2015
107,66 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/01/2015
109,53 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/01/2015
109,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/01/2015
109,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/01/2015
109,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/01/2015
109,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/12/2014
109,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/12/2014
109,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/12/2014
109,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/12/2014
109,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/12/2014
109,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/12/2014
109,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/12/2014
109,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/12/2014
109,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/12/2014
109,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/12/2014
108,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/12/2014
108,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/12/2014
108,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/12/2014
108,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/12/2014
108,37 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/12/2014
104,58 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/12/2014
104,37 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/12/2014
104,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/12/2014
106,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/12/2014
106,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/12/2014
106,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/12/2014
106,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/12/2014
106,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/12/2014
106,99 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/12/2014
109,37 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/12/2014
108,71 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/12/2014
108,71 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/12/2014
108,71 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/12/2014
109,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/12/2014
109,24 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/12/2014
108,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/12/2014
108,15 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/11/2014
107,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/11/2014
107,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/11/2014
107,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/11/2014
106,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/11/2014
107,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/11/2014
107,64 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/11/2014
106,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/11/2014
107,00 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/11/2014
107,00 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/11/2014
107,00 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/11/2014
105,32 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/11/2014
105,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/11/2014
106,84 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/11/2014
104,93 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/11/2014
107,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/11/2014
107,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/11/2014
107,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/11/2014
108,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/11/2014
107,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/11/2014
107,64 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/11/2014
107,87 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/11/2014
107,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/11/2014
107,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/11/2014
107,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/11/2014
106,46 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/11/2014
108,10 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/11/2014
109,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/11/2014
111,26 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/11/2014
111,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/11/2014
111,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/10/2014
111,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/10/2014
107,79 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/10/2014
106,93 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/10/2014
105,72 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/10/2014
106,33 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/10/2014
105,54 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/10/2014
105,54 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/10/2014
105,54 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/10/2014
105,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/10/2014
105,82 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/10/2014
102,82 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/10/2014
104,26 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/10/2014
101,74 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/10/2014
101,74 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/10/2014
101,74 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/10/2014
102,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/10/2014
102,93 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/10/2014
105,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/10/2014
104,44 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/10/2014
105,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/10/2014
105,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/10/2014
105,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/10/2014
106,12 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/10/2014
108,01 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/10/2014
109,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/10/2014
109,88 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/10/2014
108,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/10/2014
108,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/10/2014
108,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/10/2014
107,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/10/2014
109,84 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/09/2014
111,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/09/2014
111,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/09/2014
110,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/09/2014
110,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/09/2014
110,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/09/2014
111,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/09/2014
109,27 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/09/2014
109,17 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/09/2014
109,00 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/09/2014
109,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/09/2014
109,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/09/2014
109,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/09/2014
108,10 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/09/2014
108,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/09/2014
109,10 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/09/2014
109,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/09/2014
109,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/09/2014
109,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/09/2014
109,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/09/2014
109,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/09/2014
110,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/09/2014
111,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/09/2014
111,76 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/09/2014
111,09 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/09/2014
111,09 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/09/2014
111,09 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/09/2014
111,12 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/09/2014
110,92 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/09/2014
111,09 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/09/2014
111,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/08/2014
110,01 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/08/2014
110,01 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/08/2014
110,01 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/08/2014
110,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/08/2014
110,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/08/2014
110,06 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/08/2014
110,53 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/08/2014
109,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/08/2014
109,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/08/2014
109,19 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/08/2014
109,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/08/2014
109,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/08/2014
109,27 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/08/2014
108,64 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/08/2014
108,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/08/2014
108,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/08/2014
108,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/08/2014
108,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/08/2014
107,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/08/2014
107,61 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/08/2014
107,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/08/2014
105,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/08/2014
105,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/08/2014
105,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/08/2014
107,24 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/08/2014
106,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/08/2014
106,56 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/08/2014
107,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/08/2014
107,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/08/2014
107,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/08/2014
107,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/07/2014
108,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/07/2014
109,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/07/2014
109,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/07/2014
109,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/07/2014
110,06 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/07/2014
110,06 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/07/2014
110,06 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/07/2014
107,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/07/2014
108,29 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/07/2014
107,78 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/07/2014
106,61 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/07/2014
106,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/07/2014
106,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/07/2014
106,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/07/2014
108,60 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/07/2014
106,86 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/07/2014
107,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/07/2014
105,80 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/07/2014
105,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/07/2014
105,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/07/2014
105,41 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/07/2014
105,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/07/2014
107,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/07/2014
107,82 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/07/2014
106,54 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/07/2014
108,01 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/07/2014
108,01 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/07/2014
108,01 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/07/2014
107,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/07/2014
106,64 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/07/2014
107,01 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/06/2014
105,26 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/06/2014
104,15 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/06/2014
104,15 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/06/2014
104,15 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/06/2014
104,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/06/2014
104,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/06/2014
105,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/06/2014
105,58 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/06/2014
105,58 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/06/2014
105,58 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/06/2014
105,58 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/06/2014
104,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/06/2014
103,77 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/06/2014
102,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/06/2014
102,83 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/06/2014
102,71 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/06/2014
102,71 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/06/2014
102,71 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/06/2014
101,90 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/06/2014
101,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/06/2014
100,82 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/06/2014
100,49 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/06/2014
100,49 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/06/2014
100,49 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/06/2014
100,49 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/06/2014
100,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/06/2014
99,97 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/06/2014
99,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/06/2014
99,76 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/06/2014
99,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/05/2014
99,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/05/2014
99,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/05/2014
97,64 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/05/2014
97,64 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/05/2014
96,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/05/2014
96,68 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/05/2014
95,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/05/2014
95,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/05/2014
95,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/05/2014
94,15 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/05/2014
93,33 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/05/2014
93,00 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/05/2014
92,63 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/05/2014
93,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/05/2014
93,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/05/2014
93,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/05/2014
95,12 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/05/2014
94,81 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/05/2014
93,48 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/05/2014
92,61 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/05/2014
93,94 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/05/2014
93,94 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/05/2014
93,94 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/05/2014
92,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/05/2014
92,29 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/05/2014
92,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/05/2014
92,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/05/2014
92,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/05/2014
92,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/05/2014
92,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/05/2014
92,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/04/2014
92,55 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/04/2014
92,46 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/04/2014
92,58 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/04/2014
94,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/04/2014
94,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/04/2014
94,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/04/2014
93,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/04/2014
93,48 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/04/2014
92,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/04/2014
93,05 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/04/2014
93,05 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/04/2014
93,05 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/04/2014
93,05 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/04/2014
93,05 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/04/2014
92,62 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/04/2014
90,54 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/04/2014
90,57 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/04/2014
91,03 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/04/2014
91,03 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/04/2014
91,03 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/04/2014
91,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/04/2014
92,56 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/04/2014
93,45 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/04/2014
95,56 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/04/2014
96,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/04/2014
96,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/04/2014
96,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/04/2014
96,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/04/2014
96,01 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/04/2014
95,52 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/03/2014
95,40 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/03/2014
95,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/03/2014
95,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/03/2014
95,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/03/2014
94,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/03/2014
93,20 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/03/2014
92,74 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/03/2014
93,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/03/2014
92,92 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/03/2014
92,92 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/03/2014
92,92 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/03/2014
91,95 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/03/2014
93,56 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/03/2014
94,14 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/03/2014
92,11 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/03/2014
93,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/03/2014
93,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/03/2014
93,96 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/03/2014
95,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/03/2014
95,85 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/03/2014
98,35 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/03/2014
96,91 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/03/2014
97,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/03/2014
97,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/03/2014
97,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/03/2014
97,69 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/03/2014
97,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/03/2014
97,66 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/03/2014
96,75 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/03/2014
97,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/03/2014
97,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/02/2014
97,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/02/2014
98,83 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/02/2014
98,78 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/02/2014
99,43 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/02/2014
98,30 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/02/2014
98,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/02/2014
98,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/02/2014
98,38 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/02/2014
96,59 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/02/2014
98,67 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/02/2014
98,56 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/02/2014
97,04 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/02/2014
96,48 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/02/2014
96,48 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/02/2014
96,48 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/02/2014
98,13 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/02/2014
100,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/02/2014
98,21 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/02/2014
98,73 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/02/2014
97,68 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/02/2014
97,68 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/02/2014
97,68 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/02/2014
97,37 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/02/2014
96,07 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/02/2014
94,34 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/02/2014
99,23 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/02/2014
100,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/02/2014
100,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/01/2014
100,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/01/2014
102,08 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/01/2014
102,80 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/01/2014
99,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/01/2014
101,02 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/01/2014
102,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/01/2014
102,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/01/2014
102,16 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/01/2014
104,21 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/01/2014
105,49 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/01/2014
105,10 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/01/2014
105,50 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/01/2014
104,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/01/2014
104,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/01/2014
104,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/01/2014
103,99 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/01/2014
104,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/01/2014
102,93 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/01/2014
103,98 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/01/2014
104,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/01/2014
104,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/01/2014
104,28 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/01/2014
103,36 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/01/2014
104,42 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/01/2014
102,65 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/01/2014
103,39 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
05/01/2014
99,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
04/01/2014
99,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
03/01/2014
99,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
02/01/2014
99,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
01/01/2014
99,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
31/12/2013
99,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
30/12/2013
99,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
29/12/2013
99,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
28/12/2013
99,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
27/12/2013
99,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
26/12/2013
99,04 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
25/12/2013
99,04 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
24/12/2013
99,04 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
23/12/2013
99,04 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
22/12/2013
98,84 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
21/12/2013
98,84 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
20/12/2013
98,84 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
19/12/2013
98,94 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
18/12/2013
99,44 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
17/12/2013
97,80 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
16/12/2013
97,72 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
15/12/2013
98,32 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
14/12/2013
98,32 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
13/12/2013
98,32 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
12/12/2013
99,05 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
11/12/2013
99,70 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
10/12/2013
100,51 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
09/12/2013
100,31 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
08/12/2013
100,00 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
07/12/2013
100,00 BGF JAP SM & MIDCAP OPPOR. FD D2 JPY
06/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF JAP SM & MIDCAP OPPOR. FD D2 JPY 45,0913,1918,850,71
Act. Japon Ptes/Moy Cap 49,6614,3716,870,86
MSCI Japan Small Cap 59,0816,7218,780,90
Performances annuelles
 20152014201320122011
BGF JAP SM & MIDCAP OPPOR. FD D2 JPY 22,879,7125,467,05-8,85
Act. Japon Ptes/Moy Cap 22,3513,4828,926,36-4,73
MSCI Japan Small Cap 28,6013,0520,871,61-0,36

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
mercredi 7 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus