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BGF JAPAN SMALL & MIDCAP OPP. C2 USD - LU0147408305

Performance en base 100 du 10/12/2013 au 09/12/2016
 
BGF JAPAN SMALL & MIDCAP OPP. C2 USD
 
Act. Japon Ptes/Moy Cap
 
MSCI Japan Small Cap
MSCI Japan Small Cap
09/12/2016
158,93 MSCI Japan Small Cap
08/12/2016
159,50 MSCI Japan Small Cap
07/12/2016
158,71 MSCI Japan Small Cap
06/12/2016
156,95 MSCI Japan Small Cap
05/12/2016
155,95 MSCI Japan Small Cap
04/12/2016
158,72 MSCI Japan Small Cap
03/12/2016
158,72 MSCI Japan Small Cap
02/12/2016
158,72 MSCI Japan Small Cap
01/12/2016
158,92 MSCI Japan Small Cap
30/11/2016
158,71 MSCI Japan Small Cap
29/11/2016
160,60 MSCI Japan Small Cap
28/11/2016
161,54 MSCI Japan Small Cap
27/11/2016
159,67 MSCI Japan Small Cap
26/11/2016
159,67 MSCI Japan Small Cap
25/11/2016
159,67 MSCI Japan Small Cap
24/11/2016
159,73 MSCI Japan Small Cap
23/11/2016
158,74 MSCI Japan Small Cap
22/11/2016
160,83 MSCI Japan Small Cap
21/11/2016
160,34 MSCI Japan Small Cap
20/11/2016
159,91 MSCI Japan Small Cap
19/11/2016
159,91 MSCI Japan Small Cap
18/11/2016
159,91 MSCI Japan Small Cap
17/11/2016
158,97 MSCI Japan Small Cap
16/11/2016
158,58 MSCI Japan Small Cap
15/11/2016
156,72 MSCI Japan Small Cap
14/11/2016
157,56 MSCI Japan Small Cap
13/11/2016
156,16 MSCI Japan Small Cap
12/11/2016
156,16 MSCI Japan Small Cap
11/11/2016
156,16 MSCI Japan Small Cap
10/11/2016
158,27 MSCI Japan Small Cap
09/11/2016
152,35 MSCI Japan Small Cap
08/11/2016
158,15 MSCI Japan Small Cap
07/11/2016
158,68 MSCI Japan Small Cap
06/11/2016
159,13 MSCI Japan Small Cap
05/11/2016
159,13 MSCI Japan Small Cap
04/11/2016
159,13 MSCI Japan Small Cap
03/11/2016
160,59 MSCI Japan Small Cap
02/11/2016
160,03 MSCI Japan Small Cap
01/11/2016
161,53 MSCI Japan Small Cap
31/10/2016
161,81 MSCI Japan Small Cap
30/10/2016
161,72 MSCI Japan Small Cap
29/10/2016
161,72 MSCI Japan Small Cap
28/10/2016
161,72 MSCI Japan Small Cap
27/10/2016
161,16 MSCI Japan Small Cap
26/10/2016
162,32 MSCI Japan Small Cap
25/10/2016
162,01 MSCI Japan Small Cap
24/10/2016
161,51 MSCI Japan Small Cap
23/10/2016
161,80 MSCI Japan Small Cap
22/10/2016
161,80 MSCI Japan Small Cap
21/10/2016
161,80 MSCI Japan Small Cap
20/10/2016
160,75 MSCI Japan Small Cap
19/10/2016
161,00 MSCI Japan Small Cap
18/10/2016
159,21 MSCI Japan Small Cap
17/10/2016
158,06 MSCI Japan Small Cap
16/10/2016
156,84 MSCI Japan Small Cap
15/10/2016
156,84 MSCI Japan Small Cap
14/10/2016
156,84 MSCI Japan Small Cap
13/10/2016
157,41 MSCI Japan Small Cap
12/10/2016
156,08 MSCI Japan Small Cap
11/10/2016
157,18 MSCI Japan Small Cap
10/10/2016
155,63 MSCI Japan Small Cap
09/10/2016
156,59 MSCI Japan Small Cap
08/10/2016
156,59 MSCI Japan Small Cap
07/10/2016
156,59 MSCI Japan Small Cap
06/10/2016
155,17 MSCI Japan Small Cap
05/10/2016
155,22 MSCI Japan Small Cap
04/10/2016
156,37 MSCI Japan Small Cap
03/10/2016
156,19 MSCI Japan Small Cap
02/10/2016
156,60 MSCI Japan Small Cap
01/10/2016
156,60 MSCI Japan Small Cap
30/09/2016
156,60 MSCI Japan Small Cap
29/09/2016
157,16 MSCI Japan Small Cap
28/09/2016
157,56 MSCI Japan Small Cap
27/09/2016
158,30 MSCI Japan Small Cap
26/09/2016
155,68 MSCI Japan Small Cap
25/09/2016
156,60 MSCI Japan Small Cap
24/09/2016
156,60 MSCI Japan Small Cap
23/09/2016
156,60 MSCI Japan Small Cap
22/09/2016
155,41 MSCI Japan Small Cap
21/09/2016
156,77 MSCI Japan Small Cap
20/09/2016
151,38 MSCI Japan Small Cap
19/09/2016
151,23 MSCI Japan Small Cap
18/09/2016
149,70 MSCI Japan Small Cap
17/09/2016
149,70 MSCI Japan Small Cap
16/09/2016
149,70 MSCI Japan Small Cap
15/09/2016
147,74 MSCI Japan Small Cap
14/09/2016
148,97 MSCI Japan Small Cap
13/09/2016
150,14 MSCI Japan Small Cap
12/09/2016
150,21 MSCI Japan Small Cap
11/09/2016
150,48 MSCI Japan Small Cap
10/09/2016
150,48 MSCI Japan Small Cap
09/09/2016
150,48 MSCI Japan Small Cap
08/09/2016
152,14 MSCI Japan Small Cap
07/09/2016
153,09 MSCI Japan Small Cap
06/09/2016
152,94 MSCI Japan Small Cap
05/09/2016
149,27 MSCI Japan Small Cap
04/09/2016
147,36 MSCI Japan Small Cap
03/09/2016
147,36 MSCI Japan Small Cap
02/09/2016
147,36 MSCI Japan Small Cap
01/09/2016
149,61 MSCI Japan Small Cap
31/08/2016
148,98 MSCI Japan Small Cap
30/08/2016
148,09 MSCI Japan Small Cap
29/08/2016
149,40 MSCI Japan Small Cap
28/08/2016
148,47 MSCI Japan Small Cap
27/08/2016
148,47 MSCI Japan Small Cap
26/08/2016
148,47 MSCI Japan Small Cap
25/08/2016
149,54 MSCI Japan Small Cap
24/08/2016
149,99 MSCI Japan Small Cap
23/08/2016
148,78 MSCI Japan Small Cap
22/08/2016
149,34 MSCI Japan Small Cap
21/08/2016
148,24 MSCI Japan Small Cap
20/08/2016
148,24 MSCI Japan Small Cap
19/08/2016
148,24 MSCI Japan Small Cap
18/08/2016
148,34 MSCI Japan Small Cap
17/08/2016
150,43 MSCI Japan Small Cap
16/08/2016
150,06 MSCI Japan Small Cap
15/08/2016
152,73 MSCI Japan Small Cap
14/08/2016
154,20 MSCI Japan Small Cap
13/08/2016
154,20 MSCI Japan Small Cap
12/08/2016
154,20 MSCI Japan Small Cap
11/08/2016
152,10 MSCI Japan Small Cap
10/08/2016
151,77 MSCI Japan Small Cap
09/08/2016
152,10 MSCI Japan Small Cap
08/08/2016
149,62 MSCI Japan Small Cap
07/08/2016
148,10 MSCI Japan Small Cap
06/08/2016
148,10 MSCI Japan Small Cap
05/08/2016
148,10 MSCI Japan Small Cap
04/08/2016
150,65 MSCI Japan Small Cap
03/08/2016
149,15 MSCI Japan Small Cap
02/08/2016
153,08 MSCI Japan Small Cap
01/08/2016
153,10 MSCI Japan Small Cap
31/07/2016
154,71 MSCI Japan Small Cap
30/07/2016
154,71 MSCI Japan Small Cap
29/07/2016
154,71 MSCI Japan Small Cap
28/07/2016
150,16 MSCI Japan Small Cap
27/07/2016
151,04 MSCI Japan Small Cap
26/07/2016
150,90 MSCI Japan Small Cap
25/07/2016
150,34 MSCI Japan Small Cap
24/07/2016
149,65 MSCI Japan Small Cap
23/07/2016
149,65 MSCI Japan Small Cap
22/07/2016
149,65 MSCI Japan Small Cap
21/07/2016
150,76 MSCI Japan Small Cap
20/07/2016
149,70 MSCI Japan Small Cap
19/07/2016
149,38 MSCI Japan Small Cap
18/07/2016
147,84 MSCI Japan Small Cap
17/07/2016
146,93 MSCI Japan Small Cap
16/07/2016
146,93 MSCI Japan Small Cap
15/07/2016
146,93 MSCI Japan Small Cap
14/07/2016
147,88 MSCI Japan Small Cap
13/07/2016
149,36 MSCI Japan Small Cap
12/07/2016
147,91 MSCI Japan Small Cap
11/07/2016
148,65 MSCI Japan Small Cap
10/07/2016
146,53 MSCI Japan Small Cap
09/07/2016
146,53 MSCI Japan Small Cap
08/07/2016
146,53 MSCI Japan Small Cap
07/07/2016
148,35 MSCI Japan Small Cap
06/07/2016
149,42 MSCI Japan Small Cap
05/07/2016
149,33 MSCI Japan Small Cap
04/07/2016
148,60 MSCI Japan Small Cap
03/07/2016
148,02 MSCI Japan Small Cap
02/07/2016
148,02 MSCI Japan Small Cap
01/07/2016
148,02 MSCI Japan Small Cap
30/06/2016
146,98 MSCI Japan Small Cap
29/06/2016
146,69 MSCI Japan Small Cap
28/06/2016
144,99 MSCI Japan Small Cap
27/06/2016
146,23 MSCI Japan Small Cap
26/06/2016
141,37 MSCI Japan Small Cap
25/06/2016
141,37 MSCI Japan Small Cap
24/06/2016
141,37 MSCI Japan Small Cap
23/06/2016
141,83 MSCI Japan Small Cap
22/06/2016
143,67 MSCI Japan Small Cap
21/06/2016
144,95 MSCI Japan Small Cap
20/06/2016
143,86 MSCI Japan Small Cap
19/06/2016
141,84 MSCI Japan Small Cap
18/06/2016
141,84 MSCI Japan Small Cap
17/06/2016
141,84 MSCI Japan Small Cap
16/06/2016
142,88 MSCI Japan Small Cap
15/06/2016
143,85 MSCI Japan Small Cap
14/06/2016
143,25 MSCI Japan Small Cap
13/06/2016
144,41 MSCI Japan Small Cap
12/06/2016
147,82 MSCI Japan Small Cap
11/06/2016
147,82 MSCI Japan Small Cap
10/06/2016
147,82 MSCI Japan Small Cap
09/06/2016
148,69 MSCI Japan Small Cap
08/06/2016
148,60 MSCI Japan Small Cap
07/06/2016
147,21 MSCI Japan Small Cap
06/06/2016
146,35 MSCI Japan Small Cap
05/06/2016
150,25 MSCI Japan Small Cap
04/06/2016
150,25 MSCI Japan Small Cap
03/06/2016
150,25 MSCI Japan Small Cap
02/06/2016
146,10 MSCI Japan Small Cap
01/06/2016
147,60 MSCI Japan Small Cap
31/05/2016
147,17 MSCI Japan Small Cap
30/05/2016
145,99 MSCI Japan Small Cap
29/05/2016
145,55 MSCI Japan Small Cap
28/05/2016
145,55 MSCI Japan Small Cap
27/05/2016
145,55 MSCI Japan Small Cap
26/05/2016
145,16 MSCI Japan Small Cap
25/05/2016
144,68 MSCI Japan Small Cap
24/05/2016
144,07 MSCI Japan Small Cap
23/05/2016
144,85 MSCI Japan Small Cap
22/05/2016
143,60 MSCI Japan Small Cap
21/05/2016
143,60 MSCI Japan Small Cap
20/05/2016
143,60 MSCI Japan Small Cap
19/05/2016
143,35 MSCI Japan Small Cap
18/05/2016
142,56 MSCI Japan Small Cap
17/05/2016
143,03 MSCI Japan Small Cap
16/05/2016
141,47 MSCI Japan Small Cap
15/05/2016
141,47 MSCI Japan Small Cap
14/05/2016
141,47 MSCI Japan Small Cap
13/05/2016
141,47 MSCI Japan Small Cap
12/05/2016
142,54 MSCI Japan Small Cap
11/05/2016
142,41 MSCI Japan Small Cap
10/05/2016
142,15 MSCI Japan Small Cap
09/05/2016
139,84 MSCI Japan Small Cap
08/05/2016
140,30 MSCI Japan Small Cap
07/05/2016
140,30 MSCI Japan Small Cap
06/05/2016
140,30 MSCI Japan Small Cap
05/05/2016
139,13 MSCI Japan Small Cap
04/05/2016
138,95 MSCI Japan Small Cap
03/05/2016
139,09 MSCI Japan Small Cap
02/05/2016
139,58 MSCI Japan Small Cap
01/05/2016
143,92 MSCI Japan Small Cap
30/04/2016
143,92 MSCI Japan Small Cap
29/04/2016
143,92 MSCI Japan Small Cap
28/04/2016
142,41 MSCI Japan Small Cap
27/04/2016
142,54 MSCI Japan Small Cap
26/04/2016
142,81 MSCI Japan Small Cap
25/04/2016
144,53 MSCI Japan Small Cap
24/04/2016
144,20 MSCI Japan Small Cap
23/04/2016
144,20 MSCI Japan Small Cap
22/04/2016
144,20 MSCI Japan Small Cap
21/04/2016
145,18 MSCI Japan Small Cap
20/04/2016
143,09 MSCI Japan Small Cap
19/04/2016
143,46 MSCI Japan Small Cap
18/04/2016
141,28 MSCI Japan Small Cap
17/04/2016
144,42 MSCI Japan Small Cap
16/04/2016
144,42 MSCI Japan Small Cap
15/04/2016
144,42 MSCI Japan Small Cap
14/04/2016
145,20 MSCI Japan Small Cap
13/04/2016
141,42 MSCI Japan Small Cap
12/04/2016
138,54 MSCI Japan Small Cap
11/04/2016
138,48 MSCI Japan Small Cap
10/04/2016
138,36 MSCI Japan Small Cap
09/04/2016
138,36 MSCI Japan Small Cap
08/04/2016
138,36 MSCI Japan Small Cap
07/04/2016
137,46 MSCI Japan Small Cap
06/04/2016
134,47 MSCI Japan Small Cap
05/04/2016
133,76 MSCI Japan Small Cap
04/04/2016
136,15 MSCI Japan Small Cap
03/04/2016
133,36 MSCI Japan Small Cap
02/04/2016
133,36 MSCI Japan Small Cap
01/04/2016
133,36 MSCI Japan Small Cap
31/03/2016
138,14 MSCI Japan Small Cap
30/03/2016
140,15 MSCI Japan Small Cap
29/03/2016
141,49 MSCI Japan Small Cap
28/03/2016
141,20 MSCI Japan Small Cap
27/03/2016
140,18 MSCI Japan Small Cap
26/03/2016
140,18 MSCI Japan Small Cap
25/03/2016
140,18 MSCI Japan Small Cap
24/03/2016
140,25 MSCI Japan Small Cap
23/03/2016
140,57 MSCI Japan Small Cap
22/03/2016
141,47 MSCI Japan Small Cap
21/03/2016
138,65 MSCI Japan Small Cap
20/03/2016
138,82 MSCI Japan Small Cap
19/03/2016
138,82 MSCI Japan Small Cap
18/03/2016
138,82 MSCI Japan Small Cap
17/03/2016
139,16 MSCI Japan Small Cap
16/03/2016
139,42 MSCI Japan Small Cap
15/03/2016
140,69 MSCI Japan Small Cap
14/03/2016
139,68 MSCI Japan Small Cap
13/03/2016
138,11 MSCI Japan Small Cap
12/03/2016
138,11 MSCI Japan Small Cap
11/03/2016
138,11 MSCI Japan Small Cap
10/03/2016
140,28 MSCI Japan Small Cap
09/03/2016
137,13 MSCI Japan Small Cap
08/03/2016
138,82 MSCI Japan Small Cap
07/03/2016
139,83 MSCI Japan Small Cap
06/03/2016
139,96 MSCI Japan Small Cap
05/03/2016
139,96 MSCI Japan Small Cap
04/03/2016
139,96 MSCI Japan Small Cap
03/03/2016
139,69 MSCI Japan Small Cap
02/03/2016
139,10 MSCI Japan Small Cap
01/03/2016
135,64 MSCI Japan Small Cap
29/02/2016
135,96 MSCI Japan Small Cap
28/02/2016
134,05 MSCI Japan Small Cap
27/02/2016
134,05 MSCI Japan Small Cap
26/02/2016
134,05 MSCI Japan Small Cap
25/02/2016
135,23 MSCI Japan Small Cap
24/02/2016
135,06 MSCI Japan Small Cap
23/02/2016
133,59 MSCI Japan Small Cap
22/02/2016
133,30 MSCI Japan Small Cap
21/02/2016
131,64 MSCI Japan Small Cap
20/02/2016
131,64 MSCI Japan Small Cap
19/02/2016
131,64 MSCI Japan Small Cap
18/02/2016
132,20 MSCI Japan Small Cap
17/02/2016
128,30 MSCI Japan Small Cap
16/02/2016
129,17 MSCI Japan Small Cap
15/02/2016
128,12 MSCI Japan Small Cap
14/02/2016
121,00 MSCI Japan Small Cap
13/02/2016
121,00 MSCI Japan Small Cap
12/02/2016
121,00 MSCI Japan Small Cap
11/02/2016
127,67 MSCI Japan Small Cap
10/02/2016
125,71 MSCI Japan Small Cap
09/02/2016
129,85 MSCI Japan Small Cap
08/02/2016
137,13 MSCI Japan Small Cap
07/02/2016
132,58 MSCI Japan Small Cap
06/02/2016
132,58 MSCI Japan Small Cap
05/02/2016
132,58 MSCI Japan Small Cap
04/02/2016
134,11 MSCI Japan Small Cap
03/02/2016
139,06 MSCI Japan Small Cap
02/02/2016
139,74 MSCI Japan Small Cap
01/02/2016
140,51 MSCI Japan Small Cap
31/01/2016
136,98 MSCI Japan Small Cap
30/01/2016
136,98 MSCI Japan Small Cap
29/01/2016
136,98 MSCI Japan Small Cap
28/01/2016
135,76 MSCI Japan Small Cap
27/01/2016
136,17 MSCI Japan Small Cap
26/01/2016
133,44 MSCI Japan Small Cap
25/01/2016
136,11 MSCI Japan Small Cap
24/01/2016
133,93 MSCI Japan Small Cap
23/01/2016
133,93 MSCI Japan Small Cap
22/01/2016
133,93 MSCI Japan Small Cap
21/01/2016
127,87 MSCI Japan Small Cap
20/01/2016
132,33 MSCI Japan Small Cap
19/01/2016
135,57 MSCI Japan Small Cap
18/01/2016
135,76 MSCI Japan Small Cap
17/01/2016
137,62 MSCI Japan Small Cap
16/01/2016
137,62 MSCI Japan Small Cap
15/01/2016
137,62 MSCI Japan Small Cap
14/01/2016
136,79 MSCI Japan Small Cap
13/01/2016
140,58 MSCI Japan Small Cap
12/01/2016
136,90 MSCI Japan Small Cap
11/01/2016
141,53 MSCI Japan Small Cap
10/01/2016
141,43 MSCI Japan Small Cap
09/01/2016
141,43 MSCI Japan Small Cap
08/01/2016
141,43 MSCI Japan Small Cap
07/01/2016
142,44 MSCI Japan Small Cap
06/01/2016
145,67 MSCI Japan Small Cap
05/01/2016
146,20 MSCI Japan Small Cap
04/01/2016
144,41 MSCI Japan Small Cap
03/01/2016
146,73 MSCI Japan Small Cap
02/01/2016
146,73 MSCI Japan Small Cap
01/01/2016
146,73 MSCI Japan Small Cap
31/12/2015
146,73 MSCI Japan Small Cap
30/12/2015
145,87 MSCI Japan Small Cap
29/12/2015
144,98 MSCI Japan Small Cap
28/12/2015
143,49 MSCI Japan Small Cap
27/12/2015
142,02 MSCI Japan Small Cap
26/12/2015
142,02 MSCI Japan Small Cap
25/12/2015
142,02 MSCI Japan Small Cap
24/12/2015
142,49 MSCI Japan Small Cap
23/12/2015
143,61 MSCI Japan Small Cap
22/12/2015
143,25 MSCI Japan Small Cap
21/12/2015
143,86 MSCI Japan Small Cap
20/12/2015
144,64 MSCI Japan Small Cap
19/12/2015
144,64 MSCI Japan Small Cap
18/12/2015
144,64 MSCI Japan Small Cap
17/12/2015
144,76 MSCI Japan Small Cap
16/12/2015
142,09 MSCI Japan Small Cap
15/12/2015
139,49 MSCI Japan Small Cap
14/12/2015
142,83 MSCI Japan Small Cap
13/12/2015
144,17 MSCI Japan Small Cap
12/12/2015
144,17 MSCI Japan Small Cap
11/12/2015
144,17 MSCI Japan Small Cap
10/12/2015
143,05 MSCI Japan Small Cap
09/12/2015
144,08 MSCI Japan Small Cap
08/12/2015
145,51 MSCI Japan Small Cap
07/12/2015
147,25 MSCI Japan Small Cap
06/12/2015
145,01 MSCI Japan Small Cap
05/12/2015
145,01 MSCI Japan Small Cap
04/12/2015
145,01 MSCI Japan Small Cap
03/12/2015
150,36 MSCI Japan Small Cap
02/12/2015
150,79 MSCI Japan Small Cap
01/12/2015
151,54 MSCI Japan Small Cap
30/11/2015
149,77 MSCI Japan Small Cap
29/11/2015
150,52 MSCI Japan Small Cap
28/11/2015
150,52 MSCI Japan Small Cap
27/11/2015
150,52 MSCI Japan Small Cap
26/11/2015
150,74 MSCI Japan Small Cap
25/11/2015
150,02 MSCI Japan Small Cap
24/11/2015
150,35 MSCI Japan Small Cap
23/11/2015
149,15 MSCI Japan Small Cap
22/11/2015
148,56 MSCI Japan Small Cap
21/11/2015
148,56 MSCI Japan Small Cap
20/11/2015
148,56 MSCI Japan Small Cap
19/11/2015
147,53 MSCI Japan Small Cap
18/11/2015
145,61 MSCI Japan Small Cap
17/11/2015
145,96 MSCI Japan Small Cap
16/11/2015
144,12 MSCI Japan Small Cap
15/11/2015
144,94 MSCI Japan Small Cap
14/11/2015
144,94 MSCI Japan Small Cap
13/11/2015
144,94 MSCI Japan Small Cap
12/11/2015
145,34 MSCI Japan Small Cap
11/11/2015
145,49 MSCI Japan Small Cap
10/11/2015
144,12 MSCI Japan Small Cap
09/11/2015
143,53 MSCI Japan Small Cap
08/11/2015
141,00 MSCI Japan Small Cap
07/11/2015
141,00 MSCI Japan Small Cap
06/11/2015
141,00 MSCI Japan Small Cap
05/11/2015
141,96 MSCI Japan Small Cap
04/11/2015
139,96 MSCI Japan Small Cap
03/11/2015
139,69 MSCI Japan Small Cap
02/11/2015
139,55 MSCI Japan Small Cap
01/11/2015
142,00 MSCI Japan Small Cap
31/10/2015
142,00 MSCI Japan Small Cap
30/10/2015
142,00 MSCI Japan Small Cap
29/10/2015
141,79 MSCI Japan Small Cap
28/10/2015
139,99 MSCI Japan Small Cap
27/10/2015
140,38 MSCI Japan Small Cap
26/10/2015
141,36 MSCI Japan Small Cap
25/10/2015
139,64 MSCI Japan Small Cap
24/10/2015
139,64 MSCI Japan Small Cap
23/10/2015
139,64 MSCI Japan Small Cap
22/10/2015
135,93 MSCI Japan Small Cap
21/10/2015
136,33 MSCI Japan Small Cap
20/10/2015
134,32 MSCI Japan Small Cap
19/10/2015
135,54 MSCI Japan Small Cap
18/10/2015
135,65 MSCI Japan Small Cap
17/10/2015
135,65 MSCI Japan Small Cap
16/10/2015
135,65 MSCI Japan Small Cap
15/10/2015
135,43 MSCI Japan Small Cap
14/10/2015
133,06 MSCI Japan Small Cap
13/10/2015
134,95 MSCI Japan Small Cap
12/10/2015
135,06 MSCI Japan Small Cap
11/10/2015
134,74 MSCI Japan Small Cap
10/10/2015
134,74 MSCI Japan Small Cap
09/10/2015
134,74 MSCI Japan Small Cap
08/10/2015
134,06 MSCI Japan Small Cap
07/10/2015
135,17 MSCI Japan Small Cap
06/10/2015
134,91 MSCI Japan Small Cap
05/10/2015
133,78 MSCI Japan Small Cap
04/10/2015
134,15 MSCI Japan Small Cap
03/10/2015
134,15 MSCI Japan Small Cap
02/10/2015
134,15 MSCI Japan Small Cap
01/10/2015
133,73 MSCI Japan Small Cap
30/09/2015
130,91 MSCI Japan Small Cap
29/09/2015
127,43 MSCI Japan Small Cap
28/09/2015
132,52 MSCI Japan Small Cap
27/09/2015
130,91 MSCI Japan Small Cap
26/09/2015
130,91 MSCI Japan Small Cap
25/09/2015
130,91 MSCI Japan Small Cap
24/09/2015
128,80 MSCI Japan Small Cap
23/09/2015
131,41 MSCI Japan Small Cap
22/09/2015
131,85 MSCI Japan Small Cap
21/09/2015
130,21 MSCI Japan Small Cap
20/09/2015
128,89 MSCI Japan Small Cap
19/09/2015
128,89 MSCI Japan Small Cap
18/09/2015
128,89 MSCI Japan Small Cap
17/09/2015
130,90 MSCI Japan Small Cap
16/09/2015
130,27 MSCI Japan Small Cap
15/09/2015
129,49 MSCI Japan Small Cap
14/09/2015
129,88 MSCI Japan Small Cap
13/09/2015
130,41 MSCI Japan Small Cap
12/09/2015
130,41 MSCI Japan Small Cap
11/09/2015
130,41 MSCI Japan Small Cap
10/09/2015
129,68 MSCI Japan Small Cap
09/09/2015
130,94 MSCI Japan Small Cap
08/09/2015
125,95 MSCI Japan Small Cap
07/09/2015
129,09 MSCI Japan Small Cap
06/09/2015
129,89 MSCI Japan Small Cap
05/09/2015
129,89 MSCI Japan Small Cap
04/09/2015
129,89 MSCI Japan Small Cap
03/09/2015
130,31 MSCI Japan Small Cap
02/09/2015
129,53 MSCI Japan Small Cap
01/09/2015
131,69 MSCI Japan Small Cap
31/08/2015
135,64 MSCI Japan Small Cap
30/08/2015
135,09 MSCI Japan Small Cap
29/08/2015
135,09 MSCI Japan Small Cap
28/08/2015
135,09 MSCI Japan Small Cap
27/08/2015
131,08 MSCI Japan Small Cap
26/08/2015
129,66 MSCI Japan Small Cap
25/08/2015
124,34 MSCI Japan Small Cap
24/08/2015
132,14 MSCI Japan Small Cap
23/08/2015
135,89 MSCI Japan Small Cap
22/08/2015
135,89 MSCI Japan Small Cap
21/08/2015
135,89 MSCI Japan Small Cap
20/08/2015
139,94 MSCI Japan Small Cap
19/08/2015
142,91 MSCI Japan Small Cap
18/08/2015
144,88 MSCI Japan Small Cap
17/08/2015
144,34 MSCI Japan Small Cap
16/08/2015
142,52 MSCI Japan Small Cap
15/08/2015
142,52 MSCI Japan Small Cap
14/08/2015
142,52 MSCI Japan Small Cap
13/08/2015
143,16 MSCI Japan Small Cap
12/08/2015
142,75 MSCI Japan Small Cap
11/08/2015
144,72 MSCI Japan Small Cap
10/08/2015
146,46 MSCI Japan Small Cap
09/08/2015
145,30 MSCI Japan Small Cap
08/08/2015
145,30 MSCI Japan Small Cap
07/08/2015
145,30 MSCI Japan Small Cap
06/08/2015
145,71 MSCI Japan Small Cap
05/08/2015
145,04 MSCI Japan Small Cap
04/08/2015
144,63 MSCI Japan Small Cap
03/08/2015
144,50 MSCI Japan Small Cap
02/08/2015
143,62 MSCI Japan Small Cap
01/08/2015
143,62 MSCI Japan Small Cap
31/07/2015
143,62 MSCI Japan Small Cap
30/07/2015
142,31 MSCI Japan Small Cap
29/07/2015
141,35 MSCI Japan Small Cap
28/07/2015
141,40 MSCI Japan Small Cap
27/07/2015
141,25 MSCI Japan Small Cap
26/07/2015
144,33 MSCI Japan Small Cap
25/07/2015
144,33 MSCI Japan Small Cap
24/07/2015
144,33 MSCI Japan Small Cap
23/07/2015
143,67 MSCI Japan Small Cap
22/07/2015
144,35 MSCI Japan Small Cap
21/07/2015
146,12 MSCI Japan Small Cap
20/07/2015
144,63 MSCI Japan Small Cap
19/07/2015
144,47 MSCI Japan Small Cap
18/07/2015
144,47 MSCI Japan Small Cap
17/07/2015
144,47 MSCI Japan Small Cap
16/07/2015
144,76 MSCI Japan Small Cap
15/07/2015
141,82 MSCI Japan Small Cap
14/07/2015
141,04 MSCI Japan Small Cap
13/07/2015
138,36 MSCI Japan Small Cap
12/07/2015
134,98 MSCI Japan Small Cap
11/07/2015
134,98 MSCI Japan Small Cap
10/07/2015
134,98 MSCI Japan Small Cap
09/07/2015
138,74 MSCI Japan Small Cap
08/07/2015
140,39 MSCI Japan Small Cap
07/07/2015
143,75 MSCI Japan Small Cap
06/07/2015
141,85 MSCI Japan Small Cap
05/07/2015
143,46 MSCI Japan Small Cap
04/07/2015
143,46 MSCI Japan Small Cap
03/07/2015
143,46 MSCI Japan Small Cap
02/07/2015
144,01 MSCI Japan Small Cap
01/07/2015
143,15 MSCI Japan Small Cap
30/06/2015
141,32 MSCI Japan Small Cap
29/06/2015
140,82 MSCI Japan Small Cap
28/06/2015
141,71 MSCI Japan Small Cap
27/06/2015
141,71 MSCI Japan Small Cap
26/06/2015
141,71 MSCI Japan Small Cap
25/06/2015
141,89 MSCI Japan Small Cap
24/06/2015
141,94 MSCI Japan Small Cap
23/06/2015
141,90 MSCI Japan Small Cap
22/06/2015
139,32 MSCI Japan Small Cap
21/06/2015
139,50 MSCI Japan Small Cap
20/06/2015
139,50 MSCI Japan Small Cap
19/06/2015
139,50 MSCI Japan Small Cap
18/06/2015
136,67 MSCI Japan Small Cap
17/06/2015
137,71 MSCI Japan Small Cap
16/06/2015
139,29 MSCI Japan Small Cap
15/06/2015
139,95 MSCI Japan Small Cap
14/06/2015
140,08 MSCI Japan Small Cap
13/06/2015
140,08 MSCI Japan Small Cap
12/06/2015
140,08 MSCI Japan Small Cap
11/06/2015
139,29 MSCI Japan Small Cap
10/06/2015
138,16 MSCI Japan Small Cap
09/06/2015
136,92 MSCI Japan Small Cap
08/06/2015
138,91 MSCI Japan Small Cap
07/06/2015
137,98 MSCI Japan Small Cap
06/06/2015
137,98 MSCI Japan Small Cap
05/06/2015
137,98 MSCI Japan Small Cap
04/06/2015
138,04 MSCI Japan Small Cap
03/06/2015
140,40 MSCI Japan Small Cap
02/06/2015
142,11 MSCI Japan Small Cap
01/06/2015
142,63 MSCI Japan Small Cap
31/05/2015
142,07 MSCI Japan Small Cap
30/05/2015
142,07 MSCI Japan Small Cap
29/05/2015
142,07 MSCI Japan Small Cap
28/05/2015
142,57 MSCI Japan Small Cap
27/05/2015
143,43 MSCI Japan Small Cap
26/05/2015
143,10 MSCI Japan Small Cap
25/05/2015
144,47 MSCI Japan Small Cap
24/05/2015
141,51 MSCI Japan Small Cap
23/05/2015
141,51 MSCI Japan Small Cap
22/05/2015
141,51 MSCI Japan Small Cap
21/05/2015
141,45 MSCI Japan Small Cap
20/05/2015
141,74 MSCI Japan Small Cap
19/05/2015
140,79 MSCI Japan Small Cap
18/05/2015
138,30 MSCI Japan Small Cap
17/05/2015
138,66 MSCI Japan Small Cap
16/05/2015
138,66 MSCI Japan Small Cap
15/05/2015
138,66 MSCI Japan Small Cap
14/05/2015
136,70 MSCI Japan Small Cap
13/05/2015
139,71 MSCI Japan Small Cap
12/05/2015
138,29 MSCI Japan Small Cap
11/05/2015
139,11 MSCI Japan Small Cap
10/05/2015
136,47 MSCI Japan Small Cap
09/05/2015
136,47 MSCI Japan Small Cap
08/05/2015
136,47 MSCI Japan Small Cap
07/05/2015
134,77 MSCI Japan Small Cap
06/05/2015
136,28 MSCI Japan Small Cap
05/05/2015
136,94 MSCI Japan Small Cap
04/05/2015
136,34 MSCI Japan Small Cap
03/05/2015
135,62 MSCI Japan Small Cap
02/05/2015
135,62 MSCI Japan Small Cap
01/05/2015
135,62 MSCI Japan Small Cap
30/04/2015
137,34 MSCI Japan Small Cap
29/04/2015
142,41 MSCI Japan Small Cap
28/04/2015
143,55 MSCI Japan Small Cap
27/04/2015
144,43 MSCI Japan Small Cap
26/04/2015
144,65 MSCI Japan Small Cap
25/04/2015
144,65 MSCI Japan Small Cap
24/04/2015
144,65 MSCI Japan Small Cap
23/04/2015
144,77 MSCI Japan Small Cap
22/04/2015
145,14 MSCI Japan Small Cap
21/04/2015
145,20 MSCI Japan Small Cap
20/04/2015
143,78 MSCI Japan Small Cap
19/04/2015
143,83 MSCI Japan Small Cap
18/04/2015
143,83 MSCI Japan Small Cap
17/04/2015
143,83 MSCI Japan Small Cap
16/04/2015
146,34 MSCI Japan Small Cap
15/04/2015
147,49 MSCI Japan Small Cap
14/04/2015
148,83 MSCI Japan Small Cap
13/04/2015
146,59 MSCI Japan Small Cap
12/04/2015
147,05 MSCI Japan Small Cap
11/04/2015
147,05 MSCI Japan Small Cap
10/04/2015
147,05 MSCI Japan Small Cap
09/04/2015
143,82 MSCI Japan Small Cap
08/04/2015
142,62 MSCI Japan Small Cap
07/04/2015
141,27 MSCI Japan Small Cap
06/04/2015
142,13 MSCI Japan Small Cap
05/04/2015
141,18 MSCI Japan Small Cap
04/04/2015
141,18 MSCI Japan Small Cap
03/04/2015
141,18 MSCI Japan Small Cap
02/04/2015
140,10 MSCI Japan Small Cap
01/04/2015
139,29 MSCI Japan Small Cap
31/03/2015
140,53 MSCI Japan Small Cap
30/03/2015
139,19 MSCI Japan Small Cap
29/03/2015
139,39 MSCI Japan Small Cap
28/03/2015
139,39 MSCI Japan Small Cap
27/03/2015
139,39 MSCI Japan Small Cap
26/03/2015
138,76 MSCI Japan Small Cap
25/03/2015
140,12 MSCI Japan Small Cap
24/03/2015
139,47 MSCI Japan Small Cap
23/03/2015
140,30 MSCI Japan Small Cap
22/03/2015
140,64 MSCI Japan Small Cap
21/03/2015
140,64 MSCI Japan Small Cap
20/03/2015
140,64 MSCI Japan Small Cap
19/03/2015
140,39 MSCI Japan Small Cap
18/03/2015
142,14 MSCI Japan Small Cap
17/03/2015
140,24 MSCI Japan Small Cap
16/03/2015
140,82 MSCI Japan Small Cap
15/03/2015
140,67 MSCI Japan Small Cap
14/03/2015
140,67 MSCI Japan Small Cap
13/03/2015
140,67 MSCI Japan Small Cap
12/03/2015
139,16 MSCI Japan Small Cap
11/03/2015
138,05 MSCI Japan Small Cap
10/03/2015
136,14 MSCI Japan Small Cap
09/03/2015
134,85 MSCI Japan Small Cap
08/03/2015
134,19 MSCI Japan Small Cap
07/03/2015
134,19 MSCI Japan Small Cap
06/03/2015
134,19 MSCI Japan Small Cap
05/03/2015
133,10 MSCI Japan Small Cap
04/03/2015
132,78 MSCI Japan Small Cap
03/03/2015
132,95 MSCI Japan Small Cap
02/03/2015
131,67 MSCI Japan Small Cap
01/03/2015
131,97 MSCI Japan Small Cap
28/02/2015
131,97 MSCI Japan Small Cap
27/02/2015
131,97 MSCI Japan Small Cap
26/02/2015
130,95 MSCI Japan Small Cap
25/02/2015
130,28 MSCI Japan Small Cap
24/02/2015
129,67 MSCI Japan Small Cap
23/02/2015
129,93 MSCI Japan Small Cap
22/02/2015
129,94 MSCI Japan Small Cap
21/02/2015
129,94 MSCI Japan Small Cap
20/02/2015
129,94 MSCI Japan Small Cap
19/02/2015
128,26 MSCI Japan Small Cap
18/02/2015
127,36 MSCI Japan Small Cap
17/02/2015
125,79 MSCI Japan Small Cap
16/02/2015
125,78 MSCI Japan Small Cap
15/02/2015
125,06 MSCI Japan Small Cap
14/02/2015
125,06 MSCI Japan Small Cap
13/02/2015
125,06 MSCI Japan Small Cap
12/02/2015
125,43 MSCI Japan Small Cap
11/02/2015
122,73 MSCI Japan Small Cap
10/02/2015
124,05 MSCI Japan Small Cap
09/02/2015
125,20 MSCI Japan Small Cap
08/02/2015
122,60 MSCI Japan Small Cap
07/02/2015
122,60 MSCI Japan Small Cap
06/02/2015
122,60 MSCI Japan Small Cap
05/02/2015
123,97 MSCI Japan Small Cap
04/02/2015
124,07 MSCI Japan Small Cap
03/02/2015
123,37 MSCI Japan Small Cap
02/02/2015
126,26 MSCI Japan Small Cap
01/02/2015
126,65 MSCI Japan Small Cap
31/01/2015
126,65 MSCI Japan Small Cap
30/01/2015
126,65 MSCI Japan Small Cap
29/01/2015
125,12 MSCI Japan Small Cap
28/01/2015
126,29 MSCI Japan Small Cap
27/01/2015
126,19 MSCI Japan Small Cap
26/01/2015
124,38 MSCI Japan Small Cap
25/01/2015
125,46 MSCI Japan Small Cap
24/01/2015
125,46 MSCI Japan Small Cap
23/01/2015
125,46 MSCI Japan Small Cap
22/01/2015
119,84 MSCI Japan Small Cap
21/01/2015
120,63 MSCI Japan Small Cap
20/01/2015
120,62 MSCI Japan Small Cap
19/01/2015
119,38 MSCI Japan Small Cap
18/01/2015
118,94 MSCI Japan Small Cap
17/01/2015
118,94 MSCI Japan Small Cap
16/01/2015
118,94 MSCI Japan Small Cap
15/01/2015
119,98 MSCI Japan Small Cap
14/01/2015
117,55 MSCI Japan Small Cap
13/01/2015
116,87 MSCI Japan Small Cap
12/01/2015
116,84 MSCI Japan Small Cap
11/01/2015
116,53 MSCI Japan Small Cap
10/01/2015
116,53 MSCI Japan Small Cap
09/01/2015
116,53 MSCI Japan Small Cap
08/01/2015
116,33 MSCI Japan Small Cap
07/01/2015
114,54 MSCI Japan Small Cap
06/01/2015
114,76 MSCI Japan Small Cap
05/01/2015
116,61 MSCI Japan Small Cap
04/01/2015
114,73 MSCI Japan Small Cap
03/01/2015
114,73 MSCI Japan Small Cap
02/01/2015
114,73 MSCI Japan Small Cap
01/01/2015
114,10 MSCI Japan Small Cap
31/12/2014
114,10 MSCI Japan Small Cap
30/12/2014
114,42 MSCI Japan Small Cap
29/12/2014
113,59 MSCI Japan Small Cap
28/12/2014
113,40 MSCI Japan Small Cap
27/12/2014
113,40 MSCI Japan Small Cap
26/12/2014
113,40 MSCI Japan Small Cap
25/12/2014
112,22 MSCI Japan Small Cap
24/12/2014
112,71 MSCI Japan Small Cap
23/12/2014
111,60 MSCI Japan Small Cap
22/12/2014
111,91 MSCI Japan Small Cap
21/12/2014
112,18 MSCI Japan Small Cap
20/12/2014
112,18 MSCI Japan Small Cap
19/12/2014
112,18 MSCI Japan Small Cap
18/12/2014
110,70 MSCI Japan Small Cap
17/12/2014
108,78 MSCI Japan Small Cap
16/12/2014
108,05 MSCI Japan Small Cap
15/12/2014
109,79 MSCI Japan Small Cap
14/12/2014
110,51 MSCI Japan Small Cap
13/12/2014
110,51 MSCI Japan Small Cap
12/12/2014
110,51 MSCI Japan Small Cap
11/12/2014
109,91 MSCI Japan Small Cap
10/12/2014
110,99 MSCI Japan Small Cap
09/12/2014
112,55 MSCI Japan Small Cap
08/12/2014
112,54 MSCI Japan Small Cap
07/12/2014
110,98 MSCI Japan Small Cap
06/12/2014
110,98 MSCI Japan Small Cap
05/12/2014
110,98 MSCI Japan Small Cap
04/12/2014
112,79 MSCI Japan Small Cap
03/12/2014
112,12 MSCI Japan Small Cap
02/12/2014
111,61 MSCI Japan Small Cap
01/12/2014
111,17 MSCI Japan Small Cap
30/11/2014
109,82 MSCI Japan Small Cap
29/11/2014
109,82 MSCI Japan Small Cap
28/11/2014
109,82 MSCI Japan Small Cap
27/11/2014
109,37 MSCI Japan Small Cap
26/11/2014
110,36 MSCI Japan Small Cap
25/11/2014
110,23 MSCI Japan Small Cap
24/11/2014
109,27 MSCI Japan Small Cap
23/11/2014
109,94 MSCI Japan Small Cap
22/11/2014
109,94 MSCI Japan Small Cap
21/11/2014
109,94 MSCI Japan Small Cap
20/11/2014
107,94 MSCI Japan Small Cap
19/11/2014
108,26 MSCI Japan Small Cap
18/11/2014
109,31 MSCI Japan Small Cap
17/11/2014
107,53 MSCI Japan Small Cap
16/11/2014
110,58 MSCI Japan Small Cap
15/11/2014
110,58 MSCI Japan Small Cap
14/11/2014
110,58 MSCI Japan Small Cap
13/11/2014
110,16 MSCI Japan Small Cap
12/11/2014
109,98 MSCI Japan Small Cap
11/11/2014
109,94 MSCI Japan Small Cap
10/11/2014
109,93 MSCI Japan Small Cap
09/11/2014
110,14 MSCI Japan Small Cap
08/11/2014
110,14 MSCI Japan Small Cap
07/11/2014
110,14 MSCI Japan Small Cap
06/11/2014
108,59 MSCI Japan Small Cap
05/11/2014
110,54 MSCI Japan Small Cap
04/11/2014
111,33 MSCI Japan Small Cap
03/11/2014
108,96 MSCI Japan Small Cap
02/11/2014
110,71 MSCI Japan Small Cap
01/11/2014
110,71 MSCI Japan Small Cap
31/10/2014
110,71 MSCI Japan Small Cap
30/10/2014
109,36 MSCI Japan Small Cap
29/10/2014
108,67 MSCI Japan Small Cap
28/10/2014
107,22 MSCI Japan Small Cap
27/10/2014
108,44 MSCI Japan Small Cap
26/10/2014
107,34 MSCI Japan Small Cap
25/10/2014
107,34 MSCI Japan Small Cap
24/10/2014
107,34 MSCI Japan Small Cap
23/10/2014
106,77 MSCI Japan Small Cap
22/10/2014
107,74 MSCI Japan Small Cap
21/10/2014
104,86 MSCI Japan Small Cap
20/10/2014
106,21 MSCI Japan Small Cap
19/10/2014
102,31 MSCI Japan Small Cap
18/10/2014
102,31 MSCI Japan Small Cap
17/10/2014
102,31 MSCI Japan Small Cap
16/10/2014
104,73 MSCI Japan Small Cap
15/10/2014
107,60 MSCI Japan Small Cap
14/10/2014
105,96 MSCI Japan Small Cap
13/10/2014
107,54 MSCI Japan Small Cap
12/10/2014
107,33 MSCI Japan Small Cap
11/10/2014
107,33 MSCI Japan Small Cap
10/10/2014
107,33 MSCI Japan Small Cap
09/10/2014
107,86 MSCI Japan Small Cap
08/10/2014
110,29 MSCI Japan Small Cap
07/10/2014
111,56 MSCI Japan Small Cap
06/10/2014
112,17 MSCI Japan Small Cap
05/10/2014
109,76 MSCI Japan Small Cap
04/10/2014
109,76 MSCI Japan Small Cap
03/10/2014
109,76 MSCI Japan Small Cap
02/10/2014
110,29 MSCI Japan Small Cap
01/10/2014
112,52 MSCI Japan Small Cap
30/09/2014
113,22 MSCI Japan Small Cap
29/09/2014
113,43 MSCI Japan Small Cap
28/09/2014
112,81 MSCI Japan Small Cap
27/09/2014
112,81 MSCI Japan Small Cap
26/09/2014
112,81 MSCI Japan Small Cap
25/09/2014
113,85 MSCI Japan Small Cap
24/09/2014
111,39 MSCI Japan Small Cap
23/09/2014
111,04 MSCI Japan Small Cap
22/09/2014
111,32 MSCI Japan Small Cap
21/09/2014
111,37 MSCI Japan Small Cap
20/09/2014
111,37 MSCI Japan Small Cap
19/09/2014
111,37 MSCI Japan Small Cap
18/09/2014
110,60 MSCI Japan Small Cap
17/09/2014
110,44 MSCI Japan Small Cap
16/09/2014
111,36 MSCI Japan Small Cap
15/09/2014
111,63 MSCI Japan Small Cap
14/09/2014
111,33 MSCI Japan Small Cap
13/09/2014
111,33 MSCI Japan Small Cap
12/09/2014
111,33 MSCI Japan Small Cap
11/09/2014
112,04 MSCI Japan Small Cap
10/09/2014
112,10 MSCI Japan Small Cap
09/09/2014
112,36 MSCI Japan Small Cap
08/09/2014
113,06 MSCI Japan Small Cap
07/09/2014
113,08 MSCI Japan Small Cap
06/09/2014
113,08 MSCI Japan Small Cap
05/09/2014
113,08 MSCI Japan Small Cap
04/09/2014
112,52 MSCI Japan Small Cap
03/09/2014
112,34 MSCI Japan Small Cap
02/09/2014
112,27 MSCI Japan Small Cap
01/09/2014
112,41 MSCI Japan Small Cap
31/08/2014
111,76 MSCI Japan Small Cap
30/08/2014
111,76 MSCI Japan Small Cap
29/08/2014
111,76 MSCI Japan Small Cap
28/08/2014
112,19 MSCI Japan Small Cap
27/08/2014
112,34 MSCI Japan Small Cap
26/08/2014
111,78 MSCI Japan Small Cap
25/08/2014
112,25 MSCI Japan Small Cap
24/08/2014
110,91 MSCI Japan Small Cap
23/08/2014
110,91 MSCI Japan Small Cap
22/08/2014
110,91 MSCI Japan Small Cap
21/08/2014
111,76 MSCI Japan Small Cap
20/08/2014
111,24 MSCI Japan Small Cap
19/08/2014
111,22 MSCI Japan Small Cap
18/08/2014
110,65 MSCI Japan Small Cap
17/08/2014
110,65 MSCI Japan Small Cap
16/08/2014
110,65 MSCI Japan Small Cap
15/08/2014
110,65 MSCI Japan Small Cap
14/08/2014
110,45 MSCI Japan Small Cap
13/08/2014
110,01 MSCI Japan Small Cap
12/08/2014
109,92 MSCI Japan Small Cap
11/08/2014
109,29 MSCI Japan Small Cap
10/08/2014
107,34 MSCI Japan Small Cap
09/08/2014
107,34 MSCI Japan Small Cap
08/08/2014
107,34 MSCI Japan Small Cap
07/08/2014
109,26 MSCI Japan Small Cap
06/08/2014
108,65 MSCI Japan Small Cap
05/08/2014
108,82 MSCI Japan Small Cap
04/08/2014
110,05 MSCI Japan Small Cap
03/08/2014
110,30 MSCI Japan Small Cap
02/08/2014
110,30 MSCI Japan Small Cap
01/08/2014
110,30 MSCI Japan Small Cap
31/07/2014
110,96 MSCI Japan Small Cap
30/07/2014
111,03 MSCI Japan Small Cap
29/07/2014
111,59 MSCI Japan Small Cap
28/07/2014
111,43 MSCI Japan Small Cap
27/07/2014
110,92 MSCI Japan Small Cap
26/07/2014
110,92 MSCI Japan Small Cap
25/07/2014
110,92 MSCI Japan Small Cap
24/07/2014
109,83 MSCI Japan Small Cap
23/07/2014
110,25 MSCI Japan Small Cap
22/07/2014
110,09 MSCI Japan Small Cap
21/07/2014
108,80 MSCI Japan Small Cap
20/07/2014
108,67 MSCI Japan Small Cap
19/07/2014
108,67 MSCI Japan Small Cap
18/07/2014
108,67 MSCI Japan Small Cap
17/07/2014
109,28 MSCI Japan Small Cap
16/07/2014
109,19 MSCI Japan Small Cap
15/07/2014
108,61 MSCI Japan Small Cap
14/07/2014
108,06 MSCI Japan Small Cap
13/07/2014
107,85 MSCI Japan Small Cap
12/07/2014
107,85 MSCI Japan Small Cap
11/07/2014
107,85 MSCI Japan Small Cap
10/07/2014
108,04 MSCI Japan Small Cap
09/07/2014
108,66 MSCI Japan Small Cap
08/07/2014
109,56 MSCI Japan Small Cap
07/07/2014
109,21 MSCI Japan Small Cap
06/07/2014
109,33 MSCI Japan Small Cap
05/07/2014
109,33 MSCI Japan Small Cap
04/07/2014
109,33 MSCI Japan Small Cap
03/07/2014
108,25 MSCI Japan Small Cap
02/07/2014
108,62 MSCI Japan Small Cap
01/07/2014
108,44 MSCI Japan Small Cap
30/06/2014
108,11 MSCI Japan Small Cap
29/06/2014
106,69 MSCI Japan Small Cap
28/06/2014
106,69 MSCI Japan Small Cap
27/06/2014
106,69 MSCI Japan Small Cap
26/06/2014
107,54 MSCI Japan Small Cap
25/06/2014
107,03 MSCI Japan Small Cap
24/06/2014
107,32 MSCI Japan Small Cap
23/06/2014
107,24 MSCI Japan Small Cap
22/06/2014
106,83 MSCI Japan Small Cap
21/06/2014
106,83 MSCI Japan Small Cap
20/06/2014
106,83 MSCI Japan Small Cap
19/06/2014
106,98 MSCI Japan Small Cap
18/06/2014
106,04 MSCI Japan Small Cap
17/06/2014
104,96 MSCI Japan Small Cap
16/06/2014
105,00 MSCI Japan Small Cap
15/06/2014
105,23 MSCI Japan Small Cap
14/06/2014
105,23 MSCI Japan Small Cap
13/06/2014
105,23 MSCI Japan Small Cap
12/06/2014
104,82 MSCI Japan Small Cap
11/06/2014
104,74 MSCI Japan Small Cap
10/06/2014
103,32 MSCI Japan Small Cap
09/06/2014
103,33 MSCI Japan Small Cap
08/06/2014
102,97 MSCI Japan Small Cap
07/06/2014
102,97 MSCI Japan Small Cap
06/06/2014
102,97 MSCI Japan Small Cap
05/06/2014
103,16 MSCI Japan Small Cap
04/06/2014
102,60 MSCI Japan Small Cap
03/06/2014
102,57 MSCI Japan Small Cap
02/06/2014
102,49 MSCI Japan Small Cap
01/06/2014
101,34 MSCI Japan Small Cap
31/05/2014
101,34 MSCI Japan Small Cap
30/05/2014
101,34 MSCI Japan Small Cap
29/05/2014
101,48 MSCI Japan Small Cap
28/05/2014
101,05 MSCI Japan Small Cap
27/05/2014
100,07 MSCI Japan Small Cap
26/05/2014
100,19 MSCI Japan Small Cap
25/05/2014
98,85 MSCI Japan Small Cap
24/05/2014
98,85 MSCI Japan Small Cap
23/05/2014
98,85 MSCI Japan Small Cap
22/05/2014
98,01 MSCI Japan Small Cap
21/05/2014
96,53 MSCI Japan Small Cap
20/05/2014
96,63 MSCI Japan Small Cap
19/05/2014
96,35 MSCI Japan Small Cap
18/05/2014
97,17 MSCI Japan Small Cap
17/05/2014
97,17 MSCI Japan Small Cap
16/05/2014
97,17 MSCI Japan Small Cap
15/05/2014
98,67 MSCI Japan Small Cap
14/05/2014
98,25 MSCI Japan Small Cap
13/05/2014
97,40 MSCI Japan Small Cap
12/05/2014
95,99 MSCI Japan Small Cap
11/05/2014
97,08 MSCI Japan Small Cap
10/05/2014
97,08 MSCI Japan Small Cap
09/05/2014
97,08 MSCI Japan Small Cap
08/05/2014
95,58 MSCI Japan Small Cap
07/05/2014
95,35 MSCI Japan Small Cap
06/05/2014
97,91 MSCI Japan Small Cap
05/05/2014
97,87 MSCI Japan Small Cap
04/05/2014
97,83 MSCI Japan Small Cap
03/05/2014
97,83 MSCI Japan Small Cap
02/05/2014
97,83 MSCI Japan Small Cap
01/05/2014
97,99 MSCI Japan Small Cap
30/04/2014
96,40 MSCI Japan Small Cap
29/04/2014
96,40 MSCI Japan Small Cap
28/04/2014
96,12 MSCI Japan Small Cap
27/04/2014
97,56 MSCI Japan Small Cap
26/04/2014
97,56 MSCI Japan Small Cap
25/04/2014
97,56 MSCI Japan Small Cap
24/04/2014
96,90 MSCI Japan Small Cap
23/04/2014
96,70 MSCI Japan Small Cap
22/04/2014
95,80 MSCI Japan Small Cap
21/04/2014
96,49 MSCI Japan Small Cap
20/04/2014
96,99 MSCI Japan Small Cap
19/04/2014
96,99 MSCI Japan Small Cap
18/04/2014
96,99 MSCI Japan Small Cap
17/04/2014
96,27 MSCI Japan Small Cap
16/04/2014
96,11 MSCI Japan Small Cap
15/04/2014
94,65 MSCI Japan Small Cap
14/04/2014
94,07 MSCI Japan Small Cap
13/04/2014
94,09 MSCI Japan Small Cap
12/04/2014
94,09 MSCI Japan Small Cap
11/04/2014
94,09 MSCI Japan Small Cap
10/04/2014
95,40 MSCI Japan Small Cap
09/04/2014
95,57 MSCI Japan Small Cap
08/04/2014
97,39 MSCI Japan Small Cap
07/04/2014
98,44 MSCI Japan Small Cap
06/04/2014
99,43 MSCI Japan Small Cap
05/04/2014
99,43 MSCI Japan Small Cap
04/04/2014
99,43 MSCI Japan Small Cap
03/04/2014
98,87 MSCI Japan Small Cap
02/04/2014
98,72 MSCI Japan Small Cap
01/04/2014
98,51 MSCI Japan Small Cap
31/03/2014
98,67 MSCI Japan Small Cap
30/03/2014
98,12 MSCI Japan Small Cap
29/03/2014
98,12 MSCI Japan Small Cap
28/03/2014
98,12 MSCI Japan Small Cap
27/03/2014
97,82 MSCI Japan Small Cap
26/03/2014
96,13 MSCI Japan Small Cap
25/03/2014
95,83 MSCI Japan Small Cap
24/03/2014
96,09 MSCI Japan Small Cap
23/03/2014
93,83 MSCI Japan Small Cap
22/03/2014
93,83 MSCI Japan Small Cap
21/03/2014
93,83 MSCI Japan Small Cap
20/03/2014
93,94 MSCI Japan Small Cap
19/03/2014
95,29 MSCI Japan Small Cap
18/03/2014
95,87 MSCI Japan Small Cap
17/03/2014
93,89 MSCI Japan Small Cap
16/03/2014
95,39 MSCI Japan Small Cap
15/03/2014
95,39 MSCI Japan Small Cap
14/03/2014
95,39 MSCI Japan Small Cap
13/03/2014
97,17 MSCI Japan Small Cap
12/03/2014
97,12 MSCI Japan Small Cap
11/03/2014
98,85 MSCI Japan Small Cap
10/03/2014
98,26 MSCI Japan Small Cap
09/03/2014
98,29 MSCI Japan Small Cap
08/03/2014
98,29 MSCI Japan Small Cap
07/03/2014
98,29 MSCI Japan Small Cap
06/03/2014
98,74 MSCI Japan Small Cap
05/03/2014
98,66 MSCI Japan Small Cap
04/03/2014
97,92 MSCI Japan Small Cap
03/03/2014
98,00 MSCI Japan Small Cap
02/03/2014
98,24 MSCI Japan Small Cap
01/03/2014
98,24 MSCI Japan Small Cap
28/02/2014
98,24 MSCI Japan Small Cap
27/02/2014
99,69 MSCI Japan Small Cap
26/02/2014
99,52 MSCI Japan Small Cap
25/02/2014
100,34 MSCI Japan Small Cap
24/02/2014
99,12 MSCI Japan Small Cap
23/02/2014
99,17 MSCI Japan Small Cap
22/02/2014
99,17 MSCI Japan Small Cap
21/02/2014
99,17 MSCI Japan Small Cap
20/02/2014
97,33 MSCI Japan Small Cap
19/02/2014
98,92 MSCI Japan Small Cap
18/02/2014
99,33 MSCI Japan Small Cap
17/02/2014
98,24 MSCI Japan Small Cap
16/02/2014
97,23 MSCI Japan Small Cap
15/02/2014
97,23 MSCI Japan Small Cap
14/02/2014
97,23 MSCI Japan Small Cap
13/02/2014
98,48 MSCI Japan Small Cap
12/02/2014
100,21 MSCI Japan Small Cap
11/02/2014
98,46 MSCI Japan Small Cap
10/02/2014
99,08 MSCI Japan Small Cap
09/02/2014
98,22 MSCI Japan Small Cap
08/02/2014
98,22 MSCI Japan Small Cap
07/02/2014
98,22 MSCI Japan Small Cap
06/02/2014
97,34 MSCI Japan Small Cap
05/02/2014
96,81 MSCI Japan Small Cap
04/02/2014
95,46 MSCI Japan Small Cap
03/02/2014
101,10 MSCI Japan Small Cap
02/02/2014
102,68 MSCI Japan Small Cap
01/02/2014
102,68 MSCI Japan Small Cap
31/01/2014
102,68 MSCI Japan Small Cap
30/01/2014
101,76 MSCI Japan Small Cap
29/01/2014
104,42 MSCI Japan Small Cap
28/01/2014
100,45 MSCI Japan Small Cap
27/01/2014
100,92 MSCI Japan Small Cap
26/01/2014
103,67 MSCI Japan Small Cap
25/01/2014
103,67 MSCI Japan Small Cap
24/01/2014
103,67 MSCI Japan Small Cap
23/01/2014
104,09 MSCI Japan Small Cap
22/01/2014
105,28 MSCI Japan Small Cap
21/01/2014
105,34 MSCI Japan Small Cap
20/01/2014
105,32 MSCI Japan Small Cap
19/01/2014
104,91 MSCI Japan Small Cap
18/01/2014
104,91 MSCI Japan Small Cap
17/01/2014
104,91 MSCI Japan Small Cap
16/01/2014
103,90 MSCI Japan Small Cap
15/01/2014
103,57 MSCI Japan Small Cap
14/01/2014
102,24 MSCI Japan Small Cap
13/01/2014
104,46 MSCI Japan Small Cap
12/01/2014
104,19 MSCI Japan Small Cap
11/01/2014
104,19 MSCI Japan Small Cap
10/01/2014
104,19 MSCI Japan Small Cap
09/01/2014
102,77 MSCI Japan Small Cap
08/01/2014
103,29 MSCI Japan Small Cap
07/01/2014
101,55 MSCI Japan Small Cap
06/01/2014
102,79 MSCI Japan Small Cap
05/01/2014
102,70 MSCI Japan Small Cap
04/01/2014
102,70 MSCI Japan Small Cap
03/01/2014
102,70 MSCI Japan Small Cap
02/01/2014
101,98 MSCI Japan Small Cap
01/01/2014
100,92 MSCI Japan Small Cap
31/12/2013
100,92 MSCI Japan Small Cap
30/12/2013
101,05 MSCI Japan Small Cap
29/12/2013
99,48 MSCI Japan Small Cap
28/12/2013
99,48 MSCI Japan Small Cap
27/12/2013
99,48 MSCI Japan Small Cap
26/12/2013
99,49 MSCI Japan Small Cap
25/12/2013
97,68 MSCI Japan Small Cap
24/12/2013
97,54 MSCI Japan Small Cap
23/12/2013
98,41 MSCI Japan Small Cap
22/12/2013
98,65 MSCI Japan Small Cap
21/12/2013
98,65 MSCI Japan Small Cap
20/12/2013
98,65 MSCI Japan Small Cap
19/12/2013
98,44 MSCI Japan Small Cap
18/12/2013
98,57 MSCI Japan Small Cap
17/12/2013
98,32 MSCI Japan Small Cap
16/12/2013
96,95 MSCI Japan Small Cap
15/12/2013
98,60 MSCI Japan Small Cap
14/12/2013
98,60 MSCI Japan Small Cap
13/12/2013
98,60 MSCI Japan Small Cap
12/12/2013
98,78 MSCI Japan Small Cap
11/12/2013
99,87 MSCI Japan Small Cap
10/12/2013
100,01 MSCI Japan Small Cap
09/12/2013
100,00 Act. Japon Ptes/Moy Cap
09/12/2016
151,96 Act. Japon Ptes/Moy Cap
08/12/2016
151,24 Act. Japon Ptes/Moy Cap
07/12/2016
149,88 Act. Japon Ptes/Moy Cap
06/12/2016
149,10 Act. Japon Ptes/Moy Cap
05/12/2016
148,89 Act. Japon Ptes/Moy Cap
04/12/2016
150,45 Act. Japon Ptes/Moy Cap
03/12/2016
150,45 Act. Japon Ptes/Moy Cap
02/12/2016
150,45 Act. Japon Ptes/Moy Cap
01/12/2016
151,55 Act. Japon Ptes/Moy Cap
30/11/2016
152,18 Act. Japon Ptes/Moy Cap
29/11/2016
152,63 Act. Japon Ptes/Moy Cap
28/11/2016
153,04 Act. Japon Ptes/Moy Cap
27/11/2016
151,68 Act. Japon Ptes/Moy Cap
26/11/2016
151,68 Act. Japon Ptes/Moy Cap
25/11/2016
151,68 Act. Japon Ptes/Moy Cap
24/11/2016
151,98 Act. Japon Ptes/Moy Cap
23/11/2016
153,24 Act. Japon Ptes/Moy Cap
22/11/2016
153,26 Act. Japon Ptes/Moy Cap
21/11/2016
152,58 Act. Japon Ptes/Moy Cap
20/11/2016
152,44 Act. Japon Ptes/Moy Cap
19/11/2016
152,44 Act. Japon Ptes/Moy Cap
18/11/2016
152,44 Act. Japon Ptes/Moy Cap
17/11/2016
151,28 Act. Japon Ptes/Moy Cap
16/11/2016
150,57 Act. Japon Ptes/Moy Cap
15/11/2016
149,44 Act. Japon Ptes/Moy Cap
14/11/2016
149,77 Act. Japon Ptes/Moy Cap
13/11/2016
148,01 Act. Japon Ptes/Moy Cap
12/11/2016
148,01 Act. Japon Ptes/Moy Cap
11/11/2016
148,01 Act. Japon Ptes/Moy Cap
10/11/2016
149,71 Act. Japon Ptes/Moy Cap
09/11/2016
147,17 Act. Japon Ptes/Moy Cap
08/11/2016
149,07 Act. Japon Ptes/Moy Cap
07/11/2016
149,52 Act. Japon Ptes/Moy Cap
06/11/2016
149,13 Act. Japon Ptes/Moy Cap
05/11/2016
149,13 Act. Japon Ptes/Moy Cap
04/11/2016
149,13 Act. Japon Ptes/Moy Cap
03/11/2016
150,38 Act. Japon Ptes/Moy Cap
02/11/2016
150,18 Act. Japon Ptes/Moy Cap
01/11/2016
152,02 Act. Japon Ptes/Moy Cap
31/10/2016
152,24 Act. Japon Ptes/Moy Cap
30/10/2016
152,11 Act. Japon Ptes/Moy Cap
29/10/2016
152,11 Act. Japon Ptes/Moy Cap
28/10/2016
152,11 Act. Japon Ptes/Moy Cap
27/10/2016
152,05 Act. Japon Ptes/Moy Cap
26/10/2016
152,67 Act. Japon Ptes/Moy Cap
25/10/2016
152,53 Act. Japon Ptes/Moy Cap
24/10/2016
152,52 Act. Japon Ptes/Moy Cap
23/10/2016
152,33 Act. Japon Ptes/Moy Cap
22/10/2016
152,33 Act. Japon Ptes/Moy Cap
21/10/2016
152,33 Act. Japon Ptes/Moy Cap
20/10/2016
152,04 Act. Japon Ptes/Moy Cap
19/10/2016
151,70 Act. Japon Ptes/Moy Cap
18/10/2016
150,22 Act. Japon Ptes/Moy Cap
17/10/2016
149,10 Act. Japon Ptes/Moy Cap
16/10/2016
148,32 Act. Japon Ptes/Moy Cap
15/10/2016
148,32 Act. Japon Ptes/Moy Cap
14/10/2016
148,32 Act. Japon Ptes/Moy Cap
13/10/2016
148,11 Act. Japon Ptes/Moy Cap
12/10/2016
147,66 Act. Japon Ptes/Moy Cap
11/10/2016
148,16 Act. Japon Ptes/Moy Cap
10/10/2016
147,55 Act. Japon Ptes/Moy Cap
09/10/2016
147,43 Act. Japon Ptes/Moy Cap
08/10/2016
147,43 Act. Japon Ptes/Moy Cap
07/10/2016
147,43 Act. Japon Ptes/Moy Cap
06/10/2016
147,42 Act. Japon Ptes/Moy Cap
05/10/2016
147,61 Act. Japon Ptes/Moy Cap
04/10/2016
148,53 Act. Japon Ptes/Moy Cap
03/10/2016
148,12 Act. Japon Ptes/Moy Cap
02/10/2016
148,25 Act. Japon Ptes/Moy Cap
01/10/2016
148,25 Act. Japon Ptes/Moy Cap
30/09/2016
148,25 Act. Japon Ptes/Moy Cap
29/09/2016
148,65 Act. Japon Ptes/Moy Cap
28/09/2016
149,10 Act. Japon Ptes/Moy Cap
27/09/2016
149,09 Act. Japon Ptes/Moy Cap
26/09/2016
146,66 Act. Japon Ptes/Moy Cap
25/09/2016
147,79 Act. Japon Ptes/Moy Cap
24/09/2016
147,79 Act. Japon Ptes/Moy Cap
23/09/2016
147,79 Act. Japon Ptes/Moy Cap
22/09/2016
146,93 Act. Japon Ptes/Moy Cap
21/09/2016
146,89 Act. Japon Ptes/Moy Cap
20/09/2016
143,15 Act. Japon Ptes/Moy Cap
19/09/2016
142,45 Act. Japon Ptes/Moy Cap
18/09/2016
142,07 Act. Japon Ptes/Moy Cap
17/09/2016
142,07 Act. Japon Ptes/Moy Cap
16/09/2016
142,07 Act. Japon Ptes/Moy Cap
15/09/2016
140,37 Act. Japon Ptes/Moy Cap
14/09/2016
140,84 Act. Japon Ptes/Moy Cap
13/09/2016
142,15 Act. Japon Ptes/Moy Cap
12/09/2016
142,37 Act. Japon Ptes/Moy Cap
11/09/2016
143,08 Act. Japon Ptes/Moy Cap
10/09/2016
143,08 Act. Japon Ptes/Moy Cap
09/09/2016
143,08 Act. Japon Ptes/Moy Cap
08/09/2016
144,34 Act. Japon Ptes/Moy Cap
07/09/2016
145,14 Act. Japon Ptes/Moy Cap
06/09/2016
143,45 Act. Japon Ptes/Moy Cap
05/09/2016
141,73 Act. Japon Ptes/Moy Cap
04/09/2016
140,87 Act. Japon Ptes/Moy Cap
03/09/2016
140,87 Act. Japon Ptes/Moy Cap
02/09/2016
140,87 Act. Japon Ptes/Moy Cap
01/09/2016
141,60 Act. Japon Ptes/Moy Cap
31/08/2016
141,67 Act. Japon Ptes/Moy Cap
30/08/2016
141,32 Act. Japon Ptes/Moy Cap
29/08/2016
141,41 Act. Japon Ptes/Moy Cap
28/08/2016
141,09 Act. Japon Ptes/Moy Cap
27/08/2016
141,09 Act. Japon Ptes/Moy Cap
26/08/2016
141,09 Act. Japon Ptes/Moy Cap
25/08/2016
142,19 Act. Japon Ptes/Moy Cap
24/08/2016
142,94 Act. Japon Ptes/Moy Cap
23/08/2016
141,81 Act. Japon Ptes/Moy Cap
22/08/2016
141,78 Act. Japon Ptes/Moy Cap
21/08/2016
140,76 Act. Japon Ptes/Moy Cap
20/08/2016
140,76 Act. Japon Ptes/Moy Cap
19/08/2016
140,76 Act. Japon Ptes/Moy Cap
18/08/2016
140,91 Act. Japon Ptes/Moy Cap
17/08/2016
142,52 Act. Japon Ptes/Moy Cap
16/08/2016
143,42 Act. Japon Ptes/Moy Cap
15/08/2016
145,03 Act. Japon Ptes/Moy Cap
14/08/2016
144,98 Act. Japon Ptes/Moy Cap
13/08/2016
144,98 Act. Japon Ptes/Moy Cap
12/08/2016
144,98 Act. Japon Ptes/Moy Cap
11/08/2016
144,16 Act. Japon Ptes/Moy Cap
10/08/2016
144,03 Act. Japon Ptes/Moy Cap
09/08/2016
143,86 Act. Japon Ptes/Moy Cap
08/08/2016
142,20 Act. Japon Ptes/Moy Cap
07/08/2016
142,16 Act. Japon Ptes/Moy Cap
06/08/2016
142,16 Act. Japon Ptes/Moy Cap
05/08/2016
142,16 Act. Japon Ptes/Moy Cap
04/08/2016
143,08 Act. Japon Ptes/Moy Cap
03/08/2016
142,84 Act. Japon Ptes/Moy Cap
02/08/2016
144,82 Act. Japon Ptes/Moy Cap
01/08/2016
146,27 Act. Japon Ptes/Moy Cap
31/07/2016
146,49 Act. Japon Ptes/Moy Cap
30/07/2016
146,49 Act. Japon Ptes/Moy Cap
29/07/2016
146,49 Act. Japon Ptes/Moy Cap
28/07/2016
143,96 Act. Japon Ptes/Moy Cap
27/07/2016
144,72 Act. Japon Ptes/Moy Cap
26/07/2016
144,86 Act. Japon Ptes/Moy Cap
25/07/2016
144,23 Act. Japon Ptes/Moy Cap
24/07/2016
144,01 Act. Japon Ptes/Moy Cap
23/07/2016
144,01 Act. Japon Ptes/Moy Cap
22/07/2016
144,01 Act. Japon Ptes/Moy Cap
21/07/2016
144,51 Act. Japon Ptes/Moy Cap
20/07/2016
144,59 Act. Japon Ptes/Moy Cap
19/07/2016
143,70 Act. Japon Ptes/Moy Cap
18/07/2016
142,12 Act. Japon Ptes/Moy Cap
17/07/2016
141,67 Act. Japon Ptes/Moy Cap
16/07/2016
141,67 Act. Japon Ptes/Moy Cap
15/07/2016
141,67 Act. Japon Ptes/Moy Cap
14/07/2016
143,25 Act. Japon Ptes/Moy Cap
13/07/2016
144,12 Act. Japon Ptes/Moy Cap
12/07/2016
144,75 Act. Japon Ptes/Moy Cap
11/07/2016
144,10 Act. Japon Ptes/Moy Cap
10/07/2016
141,57 Act. Japon Ptes/Moy Cap
09/07/2016
141,57 Act. Japon Ptes/Moy Cap
08/07/2016
141,57 Act. Japon Ptes/Moy Cap
07/07/2016
142,48 Act. Japon Ptes/Moy Cap
06/07/2016
143,71 Act. Japon Ptes/Moy Cap
05/07/2016
143,64 Act. Japon Ptes/Moy Cap
04/07/2016
143,85 Act. Japon Ptes/Moy Cap
03/07/2016
143,50 Act. Japon Ptes/Moy Cap
02/07/2016
143,50 Act. Japon Ptes/Moy Cap
01/07/2016
143,50 Act. Japon Ptes/Moy Cap
30/06/2016
142,57 Act. Japon Ptes/Moy Cap
29/06/2016
142,36 Act. Japon Ptes/Moy Cap
28/06/2016
141,02 Act. Japon Ptes/Moy Cap
27/06/2016
140,94 Act. Japon Ptes/Moy Cap
26/06/2016
137,68 Act. Japon Ptes/Moy Cap
25/06/2016
137,68 Act. Japon Ptes/Moy Cap
24/06/2016
137,68 Act. Japon Ptes/Moy Cap
23/06/2016
139,73 Act. Japon Ptes/Moy Cap
22/06/2016
139,95 Act. Japon Ptes/Moy Cap
21/06/2016
141,05 Act. Japon Ptes/Moy Cap
20/06/2016
139,91 Act. Japon Ptes/Moy Cap
19/06/2016
137,85 Act. Japon Ptes/Moy Cap
18/06/2016
137,85 Act. Japon Ptes/Moy Cap
17/06/2016
137,85 Act. Japon Ptes/Moy Cap
16/06/2016
138,20 Act. Japon Ptes/Moy Cap
15/06/2016
139,67 Act. Japon Ptes/Moy Cap
14/06/2016
139,15 Act. Japon Ptes/Moy Cap
13/06/2016
140,93 Act. Japon Ptes/Moy Cap
12/06/2016
143,80 Act. Japon Ptes/Moy Cap
11/06/2016
143,80 Act. Japon Ptes/Moy Cap
10/06/2016
143,80 Act. Japon Ptes/Moy Cap
09/06/2016
144,47 Act. Japon Ptes/Moy Cap
08/06/2016
144,14 Act. Japon Ptes/Moy Cap
07/06/2016
142,96 Act. Japon Ptes/Moy Cap
06/06/2016
142,63 Act. Japon Ptes/Moy Cap
05/06/2016
142,89 Act. Japon Ptes/Moy Cap
04/06/2016
142,89 Act. Japon Ptes/Moy Cap
03/06/2016
142,89 Act. Japon Ptes/Moy Cap
02/06/2016
141,74 Act. Japon Ptes/Moy Cap
01/06/2016
143,19 Act. Japon Ptes/Moy Cap
31/05/2016
143,15 Act. Japon Ptes/Moy Cap
30/05/2016
141,84 Act. Japon Ptes/Moy Cap
29/05/2016
141,69 Act. Japon Ptes/Moy Cap
28/05/2016
141,69 Act. Japon Ptes/Moy Cap
27/05/2016
141,69 Act. Japon Ptes/Moy Cap
26/05/2016
140,77 Act. Japon Ptes/Moy Cap
25/05/2016
140,96 Act. Japon Ptes/Moy Cap
24/05/2016
140,82 Act. Japon Ptes/Moy Cap
23/05/2016
140,89 Act. Japon Ptes/Moy Cap
22/05/2016
139,99 Act. Japon Ptes/Moy Cap
21/05/2016
139,99 Act. Japon Ptes/Moy Cap
20/05/2016
139,99 Act. Japon Ptes/Moy Cap
19/05/2016
139,31 Act. Japon Ptes/Moy Cap
18/05/2016
138,74 Act. Japon Ptes/Moy Cap
17/05/2016
138,65 Act. Japon Ptes/Moy Cap
16/05/2016
137,95 Act. Japon Ptes/Moy Cap
15/05/2016
138,28 Act. Japon Ptes/Moy Cap
14/05/2016
138,28 Act. Japon Ptes/Moy Cap
13/05/2016
138,28 Act. Japon Ptes/Moy Cap
12/05/2016
138,36 Act. Japon Ptes/Moy Cap
11/05/2016
138,28 Act. Japon Ptes/Moy Cap
10/05/2016
137,90 Act. Japon Ptes/Moy Cap
09/05/2016
136,21 Act. Japon Ptes/Moy Cap
08/05/2016
135,43 Act. Japon Ptes/Moy Cap
07/05/2016
135,43 Act. Japon Ptes/Moy Cap
06/05/2016
135,43 Act. Japon Ptes/Moy Cap
05/05/2016
135,46 Act. Japon Ptes/Moy Cap
04/05/2016
135,19 Act. Japon Ptes/Moy Cap
03/05/2016
135,22 Act. Japon Ptes/Moy Cap
02/05/2016
135,77 Act. Japon Ptes/Moy Cap
01/05/2016
136,25 Act. Japon Ptes/Moy Cap
30/04/2016
136,25 Act. Japon Ptes/Moy Cap
29/04/2016
136,25 Act. Japon Ptes/Moy Cap
28/04/2016
137,17 Act. Japon Ptes/Moy Cap
27/04/2016
137,80 Act. Japon Ptes/Moy Cap
26/04/2016
137,86 Act. Japon Ptes/Moy Cap
25/04/2016
139,52 Act. Japon Ptes/Moy Cap
24/04/2016
140,63 Act. Japon Ptes/Moy Cap
23/04/2016
140,63 Act. Japon Ptes/Moy Cap
22/04/2016
140,63 Act. Japon Ptes/Moy Cap
21/04/2016
140,65 Act. Japon Ptes/Moy Cap
20/04/2016
139,44 Act. Japon Ptes/Moy Cap
19/04/2016
139,36 Act. Japon Ptes/Moy Cap
18/04/2016
137,87 Act. Japon Ptes/Moy Cap
17/04/2016
139,32 Act. Japon Ptes/Moy Cap
16/04/2016
139,32 Act. Japon Ptes/Moy Cap
15/04/2016
139,32 Act. Japon Ptes/Moy Cap
14/04/2016
140,35 Act. Japon Ptes/Moy Cap
13/04/2016
138,13 Act. Japon Ptes/Moy Cap
12/04/2016
135,00 Act. Japon Ptes/Moy Cap
11/04/2016
134,27 Act. Japon Ptes/Moy Cap
10/04/2016
133,74 Act. Japon Ptes/Moy Cap
09/04/2016
133,74 Act. Japon Ptes/Moy Cap
08/04/2016
133,74 Act. Japon Ptes/Moy Cap
07/04/2016
131,83 Act. Japon Ptes/Moy Cap
06/04/2016
130,00 Act. Japon Ptes/Moy Cap
05/04/2016
129,55 Act. Japon Ptes/Moy Cap
04/04/2016
132,48 Act. Japon Ptes/Moy Cap
03/04/2016
131,20 Act. Japon Ptes/Moy Cap
02/04/2016
131,20 Act. Japon Ptes/Moy Cap
01/04/2016
131,20 Act. Japon Ptes/Moy Cap
31/03/2016
134,93 Act. Japon Ptes/Moy Cap
30/03/2016
136,83 Act. Japon Ptes/Moy Cap
29/03/2016
136,89 Act. Japon Ptes/Moy Cap
28/03/2016
135,72 Act. Japon Ptes/Moy Cap
27/03/2016
135,54 Act. Japon Ptes/Moy Cap
26/03/2016
135,54 Act. Japon Ptes/Moy Cap
25/03/2016
135,54 Act. Japon Ptes/Moy Cap
24/03/2016
135,45 Act. Japon Ptes/Moy Cap
23/03/2016
135,21 Act. Japon Ptes/Moy Cap
22/03/2016
135,73 Act. Japon Ptes/Moy Cap
21/03/2016
133,65 Act. Japon Ptes/Moy Cap
20/03/2016
133,62 Act. Japon Ptes/Moy Cap
19/03/2016
133,62 Act. Japon Ptes/Moy Cap
18/03/2016
133,62 Act. Japon Ptes/Moy Cap
17/03/2016
133,51 Act. Japon Ptes/Moy Cap
16/03/2016
134,66 Act. Japon Ptes/Moy Cap
15/03/2016
135,22 Act. Japon Ptes/Moy Cap
14/03/2016
134,82 Act. Japon Ptes/Moy Cap
13/03/2016
132,74 Act. Japon Ptes/Moy Cap
12/03/2016
132,74 Act. Japon Ptes/Moy Cap
11/03/2016
132,74 Act. Japon Ptes/Moy Cap
10/03/2016
133,31 Act. Japon Ptes/Moy Cap
09/03/2016
131,68 Act. Japon Ptes/Moy Cap
08/03/2016
132,20 Act. Japon Ptes/Moy Cap
07/03/2016
133,28 Act. Japon Ptes/Moy Cap
06/03/2016
133,93 Act. Japon Ptes/Moy Cap
05/03/2016
133,93 Act. Japon Ptes/Moy Cap
04/03/2016
133,93 Act. Japon Ptes/Moy Cap
03/03/2016
133,16 Act. Japon Ptes/Moy Cap
02/03/2016
132,74 Act. Japon Ptes/Moy Cap
01/03/2016
130,54 Act. Japon Ptes/Moy Cap
29/02/2016
129,90 Act. Japon Ptes/Moy Cap
28/02/2016
129,25 Act. Japon Ptes/Moy Cap
27/02/2016
129,25 Act. Japon Ptes/Moy Cap
26/02/2016
129,25 Act. Japon Ptes/Moy Cap
25/02/2016
128,79 Act. Japon Ptes/Moy Cap
24/02/2016
127,34 Act. Japon Ptes/Moy Cap
23/02/2016
127,24 Act. Japon Ptes/Moy Cap
22/02/2016
127,53 Act. Japon Ptes/Moy Cap
21/02/2016
125,05 Act. Japon Ptes/Moy Cap
20/02/2016
125,05 Act. Japon Ptes/Moy Cap
19/02/2016
125,05 Act. Japon Ptes/Moy Cap
18/02/2016
125,88 Act. Japon Ptes/Moy Cap
17/02/2016
123,00 Act. Japon Ptes/Moy Cap
16/02/2016
122,30 Act. Japon Ptes/Moy Cap
15/02/2016
121,51 Act. Japon Ptes/Moy Cap
14/02/2016
115,89 Act. Japon Ptes/Moy Cap
13/02/2016
115,89 Act. Japon Ptes/Moy Cap
12/02/2016
115,89 Act. Japon Ptes/Moy Cap
11/02/2016
119,16 Act. Japon Ptes/Moy Cap
10/02/2016
120,27 Act. Japon Ptes/Moy Cap
09/02/2016
123,13 Act. Japon Ptes/Moy Cap
08/02/2016
128,52 Act. Japon Ptes/Moy Cap
07/02/2016
126,93 Act. Japon Ptes/Moy Cap
06/02/2016
126,93 Act. Japon Ptes/Moy Cap
05/02/2016
126,93 Act. Japon Ptes/Moy Cap
04/02/2016
128,06 Act. Japon Ptes/Moy Cap
03/02/2016
131,47 Act. Japon Ptes/Moy Cap
02/02/2016
133,51 Act. Japon Ptes/Moy Cap
01/02/2016
134,31 Act. Japon Ptes/Moy Cap
31/01/2016
131,69 Act. Japon Ptes/Moy Cap
30/01/2016
131,69 Act. Japon Ptes/Moy Cap
29/01/2016
131,69 Act. Japon Ptes/Moy Cap
28/01/2016
130,05 Act. Japon Ptes/Moy Cap
27/01/2016
130,79 Act. Japon Ptes/Moy Cap
26/01/2016
128,88 Act. Japon Ptes/Moy Cap
25/01/2016
130,15 Act. Japon Ptes/Moy Cap
24/01/2016
128,87 Act. Japon Ptes/Moy Cap
23/01/2016
128,87 Act. Japon Ptes/Moy Cap
22/01/2016
128,87 Act. Japon Ptes/Moy Cap
21/01/2016
123,11 Act. Japon Ptes/Moy Cap
20/01/2016
126,31 Act. Japon Ptes/Moy Cap
19/01/2016
130,38 Act. Japon Ptes/Moy Cap
18/01/2016
130,10 Act. Japon Ptes/Moy Cap
17/01/2016
130,88 Act. Japon Ptes/Moy Cap
16/01/2016
130,88 Act. Japon Ptes/Moy Cap
15/01/2016
130,88 Act. Japon Ptes/Moy Cap
14/01/2016
131,71 Act. Japon Ptes/Moy Cap
13/01/2016
134,82 Act. Japon Ptes/Moy Cap
12/01/2016
132,27 Act. Japon Ptes/Moy Cap
11/01/2016
135,11 Act. Japon Ptes/Moy Cap
10/01/2016
135,42 Act. Japon Ptes/Moy Cap
09/01/2016
135,42 Act. Japon Ptes/Moy Cap
08/01/2016
135,42 Act. Japon Ptes/Moy Cap
07/01/2016
137,29 Act. Japon Ptes/Moy Cap
06/01/2016
139,72 Act. Japon Ptes/Moy Cap
05/01/2016
140,64 Act. Japon Ptes/Moy Cap
04/01/2016
138,87 Act. Japon Ptes/Moy Cap
03/01/2016
140,82 Act. Japon Ptes/Moy Cap
02/01/2016
140,82 Act. Japon Ptes/Moy Cap
01/01/2016
140,82 Act. Japon Ptes/Moy Cap
31/12/2015
140,82 Act. Japon Ptes/Moy Cap
30/12/2015
140,70 Act. Japon Ptes/Moy Cap
29/12/2015
139,90 Act. Japon Ptes/Moy Cap
28/12/2015
137,59 Act. Japon Ptes/Moy Cap
27/12/2015
137,51 Act. Japon Ptes/Moy Cap
26/12/2015
137,51 Act. Japon Ptes/Moy Cap
25/12/2015
137,51 Act. Japon Ptes/Moy Cap
24/12/2015
137,51 Act. Japon Ptes/Moy Cap
23/12/2015
138,49 Act. Japon Ptes/Moy Cap
22/12/2015
138,08 Act. Japon Ptes/Moy Cap
21/12/2015
138,33 Act. Japon Ptes/Moy Cap
20/12/2015
139,07 Act. Japon Ptes/Moy Cap
19/12/2015
139,07 Act. Japon Ptes/Moy Cap
18/12/2015
139,07 Act. Japon Ptes/Moy Cap
17/12/2015
139,60 Act. Japon Ptes/Moy Cap
16/12/2015
136,90 Act. Japon Ptes/Moy Cap
15/12/2015
135,45 Act. Japon Ptes/Moy Cap
14/12/2015
136,93 Act. Japon Ptes/Moy Cap
13/12/2015
137,22 Act. Japon Ptes/Moy Cap
12/12/2015
137,22 Act. Japon Ptes/Moy Cap
11/12/2015
137,22 Act. Japon Ptes/Moy Cap
10/12/2015
137,51 Act. Japon Ptes/Moy Cap
09/12/2015
138,16 Act. Japon Ptes/Moy Cap
08/12/2015
139,73 Act. Japon Ptes/Moy Cap
07/12/2015
141,36 Act. Japon Ptes/Moy Cap
06/12/2015
139,93 Act. Japon Ptes/Moy Cap
05/12/2015
139,93 Act. Japon Ptes/Moy Cap
04/12/2015
139,93 Act. Japon Ptes/Moy Cap
03/12/2015
143,44 Act. Japon Ptes/Moy Cap
02/12/2015
145,15 Act. Japon Ptes/Moy Cap
01/12/2015
145,02 Act. Japon Ptes/Moy Cap
30/11/2015
144,05 Act. Japon Ptes/Moy Cap
29/11/2015
144,32 Act. Japon Ptes/Moy Cap
28/11/2015
144,32 Act. Japon Ptes/Moy Cap
27/11/2015
144,32 Act. Japon Ptes/Moy Cap
26/11/2015
144,56 Act. Japon Ptes/Moy Cap
25/11/2015
143,97 Act. Japon Ptes/Moy Cap
24/11/2015
143,77 Act. Japon Ptes/Moy Cap
23/11/2015
142,47 Act. Japon Ptes/Moy Cap
22/11/2015
142,29 Act. Japon Ptes/Moy Cap
21/11/2015
142,29 Act. Japon Ptes/Moy Cap
20/11/2015
142,29 Act. Japon Ptes/Moy Cap
19/11/2015
141,06 Act. Japon Ptes/Moy Cap
18/11/2015
140,27 Act. Japon Ptes/Moy Cap
17/11/2015
140,38 Act. Japon Ptes/Moy Cap
16/11/2015
138,77 Act. Japon Ptes/Moy Cap
15/11/2015
139,26 Act. Japon Ptes/Moy Cap
14/11/2015
139,26 Act. Japon Ptes/Moy Cap
13/11/2015
139,26 Act. Japon Ptes/Moy Cap
12/11/2015
139,44 Act. Japon Ptes/Moy Cap
11/11/2015
139,84 Act. Japon Ptes/Moy Cap
10/11/2015
138,76 Act. Japon Ptes/Moy Cap
09/11/2015
137,97 Act. Japon Ptes/Moy Cap
08/11/2015
137,13 Act. Japon Ptes/Moy Cap
07/11/2015
137,13 Act. Japon Ptes/Moy Cap
06/11/2015
137,13 Act. Japon Ptes/Moy Cap
05/11/2015
136,49 Act. Japon Ptes/Moy Cap
04/11/2015
135,55 Act. Japon Ptes/Moy Cap
03/11/2015
135,22 Act. Japon Ptes/Moy Cap
02/11/2015
134,76 Act. Japon Ptes/Moy Cap
01/11/2015
136,30 Act. Japon Ptes/Moy Cap
31/10/2015
136,30 Act. Japon Ptes/Moy Cap
30/10/2015
136,30 Act. Japon Ptes/Moy Cap
29/10/2015
136,20 Act. Japon Ptes/Moy Cap
28/10/2015
134,87 Act. Japon Ptes/Moy Cap
27/10/2015
134,89 Act. Japon Ptes/Moy Cap
26/10/2015
135,72 Act. Japon Ptes/Moy Cap
25/10/2015
135,16 Act. Japon Ptes/Moy Cap
24/10/2015
135,16 Act. Japon Ptes/Moy Cap
23/10/2015
135,16 Act. Japon Ptes/Moy Cap
22/10/2015
132,40 Act. Japon Ptes/Moy Cap
21/10/2015
131,59 Act. Japon Ptes/Moy Cap
20/10/2015
130,45 Act. Japon Ptes/Moy Cap
19/10/2015
131,56 Act. Japon Ptes/Moy Cap
18/10/2015
131,83 Act. Japon Ptes/Moy Cap
17/10/2015
131,83 Act. Japon Ptes/Moy Cap
16/10/2015
131,83 Act. Japon Ptes/Moy Cap
15/10/2015
131,80 Act. Japon Ptes/Moy Cap
14/10/2015
129,16 Act. Japon Ptes/Moy Cap
13/10/2015
131,13 Act. Japon Ptes/Moy Cap
12/10/2015
131,01 Act. Japon Ptes/Moy Cap
11/10/2015
131,01 Act. Japon Ptes/Moy Cap
10/10/2015
131,01 Act. Japon Ptes/Moy Cap
09/10/2015
131,01 Act. Japon Ptes/Moy Cap
08/10/2015
130,56 Act. Japon Ptes/Moy Cap
07/10/2015
131,70 Act. Japon Ptes/Moy Cap
06/10/2015
131,34 Act. Japon Ptes/Moy Cap
05/10/2015
131,02 Act. Japon Ptes/Moy Cap
04/10/2015
129,14 Act. Japon Ptes/Moy Cap
03/10/2015
129,14 Act. Japon Ptes/Moy Cap
02/10/2015
129,14 Act. Japon Ptes/Moy Cap
01/10/2015
129,26 Act. Japon Ptes/Moy Cap
30/09/2015
127,00 Act. Japon Ptes/Moy Cap
29/09/2015
124,49 Act. Japon Ptes/Moy Cap
28/09/2015
128,22 Act. Japon Ptes/Moy Cap
27/09/2015
127,51 Act. Japon Ptes/Moy Cap
26/09/2015
127,51 Act. Japon Ptes/Moy Cap
25/09/2015
127,51 Act. Japon Ptes/Moy Cap
24/09/2015
124,95 Act. Japon Ptes/Moy Cap
23/09/2015
126,64 Act. Japon Ptes/Moy Cap
22/09/2015
126,63 Act. Japon Ptes/Moy Cap
21/09/2015
126,79 Act. Japon Ptes/Moy Cap
20/09/2015
126,48 Act. Japon Ptes/Moy Cap
19/09/2015
126,48 Act. Japon Ptes/Moy Cap
18/09/2015
126,48 Act. Japon Ptes/Moy Cap
17/09/2015
128,01 Act. Japon Ptes/Moy Cap
16/09/2015
127,45 Act. Japon Ptes/Moy Cap
15/09/2015
127,21 Act. Japon Ptes/Moy Cap
14/09/2015
127,12 Act. Japon Ptes/Moy Cap
13/09/2015
127,26 Act. Japon Ptes/Moy Cap
12/09/2015
127,26 Act. Japon Ptes/Moy Cap
11/09/2015
127,26 Act. Japon Ptes/Moy Cap
10/09/2015
127,04 Act. Japon Ptes/Moy Cap
09/09/2015
128,30 Act. Japon Ptes/Moy Cap
08/09/2015
124,79 Act. Japon Ptes/Moy Cap
07/09/2015
126,45 Act. Japon Ptes/Moy Cap
06/09/2015
127,14 Act. Japon Ptes/Moy Cap
05/09/2015
127,14 Act. Japon Ptes/Moy Cap
04/09/2015
127,14 Act. Japon Ptes/Moy Cap
03/09/2015
128,78 Act. Japon Ptes/Moy Cap
02/09/2015
127,77 Act. Japon Ptes/Moy Cap
01/09/2015
128,69 Act. Japon Ptes/Moy Cap
31/08/2015
133,07 Act. Japon Ptes/Moy Cap
30/08/2015
132,92 Act. Japon Ptes/Moy Cap
29/08/2015
132,92 Act. Japon Ptes/Moy Cap
28/08/2015
132,92 Act. Japon Ptes/Moy Cap
27/08/2015
130,40 Act. Japon Ptes/Moy Cap
26/08/2015
127,39 Act. Japon Ptes/Moy Cap
25/08/2015
124,36 Act. Japon Ptes/Moy Cap
24/08/2015
124,01 Act. Japon Ptes/Moy Cap
23/08/2015
132,68 Act. Japon Ptes/Moy Cap
22/08/2015
132,68 Act. Japon Ptes/Moy Cap
21/08/2015
132,68 Act. Japon Ptes/Moy Cap
20/08/2015
136,83 Act. Japon Ptes/Moy Cap
19/08/2015
139,91 Act. Japon Ptes/Moy Cap
18/08/2015
141,89 Act. Japon Ptes/Moy Cap
17/08/2015
141,34 Act. Japon Ptes/Moy Cap
16/08/2015
139,86 Act. Japon Ptes/Moy Cap
15/08/2015
139,86 Act. Japon Ptes/Moy Cap
14/08/2015
139,86 Act. Japon Ptes/Moy Cap
13/08/2015
139,89 Act. Japon Ptes/Moy Cap
12/08/2015
139,35 Act. Japon Ptes/Moy Cap
11/08/2015
141,56 Act. Japon Ptes/Moy Cap
10/08/2015
143,07 Act. Japon Ptes/Moy Cap
09/08/2015
141,85 Act. Japon Ptes/Moy Cap
08/08/2015
141,85 Act. Japon Ptes/Moy Cap
07/08/2015
141,85 Act. Japon Ptes/Moy Cap
06/08/2015
141,93 Act. Japon Ptes/Moy Cap
05/08/2015
142,66 Act. Japon Ptes/Moy Cap
04/08/2015
141,62 Act. Japon Ptes/Moy Cap
03/08/2015
141,07 Act. Japon Ptes/Moy Cap
02/08/2015
140,40 Act. Japon Ptes/Moy Cap
01/08/2015
140,40 Act. Japon Ptes/Moy Cap
31/07/2015
140,40 Act. Japon Ptes/Moy Cap
30/07/2015
139,74 Act. Japon Ptes/Moy Cap
29/07/2015
139,03 Act. Japon Ptes/Moy Cap
28/07/2015
138,93 Act. Japon Ptes/Moy Cap
27/07/2015
138,63 Act. Japon Ptes/Moy Cap
26/07/2015
141,61 Act. Japon Ptes/Moy Cap
25/07/2015
141,61 Act. Japon Ptes/Moy Cap
24/07/2015
141,61 Act. Japon Ptes/Moy Cap
23/07/2015
141,74 Act. Japon Ptes/Moy Cap
22/07/2015
142,17 Act. Japon Ptes/Moy Cap
21/07/2015
143,30 Act. Japon Ptes/Moy Cap
20/07/2015
142,73 Act. Japon Ptes/Moy Cap
19/07/2015
142,51 Act. Japon Ptes/Moy Cap
18/07/2015
142,51 Act. Japon Ptes/Moy Cap
17/07/2015
142,51 Act. Japon Ptes/Moy Cap
16/07/2015
142,33 Act. Japon Ptes/Moy Cap
15/07/2015
140,45 Act. Japon Ptes/Moy Cap
14/07/2015
139,63 Act. Japon Ptes/Moy Cap
13/07/2015
137,56 Act. Japon Ptes/Moy Cap
12/07/2015
134,46 Act. Japon Ptes/Moy Cap
11/07/2015
134,46 Act. Japon Ptes/Moy Cap
10/07/2015
134,46 Act. Japon Ptes/Moy Cap
09/07/2015
137,15 Act. Japon Ptes/Moy Cap
08/07/2015
137,77 Act. Japon Ptes/Moy Cap
07/07/2015
141,51 Act. Japon Ptes/Moy Cap
06/07/2015
139,75 Act. Japon Ptes/Moy Cap
05/07/2015
141,06 Act. Japon Ptes/Moy Cap
04/07/2015
141,06 Act. Japon Ptes/Moy Cap
03/07/2015
141,06 Act. Japon Ptes/Moy Cap
02/07/2015
141,20 Act. Japon Ptes/Moy Cap
01/07/2015
140,85 Act. Japon Ptes/Moy Cap
30/06/2015
139,11 Act. Japon Ptes/Moy Cap
29/06/2015
138,30 Act. Japon Ptes/Moy Cap
28/06/2015
140,05 Act. Japon Ptes/Moy Cap
27/06/2015
140,05 Act. Japon Ptes/Moy Cap
26/06/2015
140,05 Act. Japon Ptes/Moy Cap
25/06/2015
139,82 Act. Japon Ptes/Moy Cap
24/06/2015
140,33 Act. Japon Ptes/Moy Cap
23/06/2015
139,11 Act. Japon Ptes/Moy Cap
22/06/2015
137,69 Act. Japon Ptes/Moy Cap
21/06/2015
137,33 Act. Japon Ptes/Moy Cap
20/06/2015
137,33 Act. Japon Ptes/Moy Cap
19/06/2015
137,33 Act. Japon Ptes/Moy Cap
18/06/2015
135,44 Act. Japon Ptes/Moy Cap
17/06/2015
136,35 Act. Japon Ptes/Moy Cap
16/06/2015
137,14 Act. Japon Ptes/Moy Cap
15/06/2015
137,91 Act. Japon Ptes/Moy Cap
14/06/2015
137,75 Act. Japon Ptes/Moy Cap
13/06/2015
137,75 Act. Japon Ptes/Moy Cap
12/06/2015
137,75 Act. Japon Ptes/Moy Cap
11/06/2015
137,28 Act. Japon Ptes/Moy Cap
10/06/2015
135,82 Act. Japon Ptes/Moy Cap
09/06/2015
135,13 Act. Japon Ptes/Moy Cap
08/06/2015
136,95 Act. Japon Ptes/Moy Cap
07/06/2015
137,28 Act. Japon Ptes/Moy Cap
06/06/2015
137,28 Act. Japon Ptes/Moy Cap
05/06/2015
137,28 Act. Japon Ptes/Moy Cap
04/06/2015
136,73 Act. Japon Ptes/Moy Cap
03/06/2015
138,06 Act. Japon Ptes/Moy Cap
02/06/2015
139,30 Act. Japon Ptes/Moy Cap
01/06/2015
140,42 Act. Japon Ptes/Moy Cap
31/05/2015
139,65 Act. Japon Ptes/Moy Cap
30/05/2015
139,65 Act. Japon Ptes/Moy Cap
29/05/2015
139,65 Act. Japon Ptes/Moy Cap
28/05/2015
140,07 Act. Japon Ptes/Moy Cap
27/05/2015
140,93 Act. Japon Ptes/Moy Cap
26/05/2015
140,61 Act. Japon Ptes/Moy Cap
25/05/2015
140,47 Act. Japon Ptes/Moy Cap
24/05/2015
139,92 Act. Japon Ptes/Moy Cap
23/05/2015
139,92 Act. Japon Ptes/Moy Cap
22/05/2015
139,92 Act. Japon Ptes/Moy Cap
21/05/2015
139,42 Act. Japon Ptes/Moy Cap
20/05/2015
140,01 Act. Japon Ptes/Moy Cap
19/05/2015
139,47 Act. Japon Ptes/Moy Cap
18/05/2015
136,92 Act. Japon Ptes/Moy Cap
17/05/2015
136,22 Act. Japon Ptes/Moy Cap
16/05/2015
136,22 Act. Japon Ptes/Moy Cap
15/05/2015
136,22 Act. Japon Ptes/Moy Cap
14/05/2015
135,90 Act. Japon Ptes/Moy Cap
13/05/2015
136,88 Act. Japon Ptes/Moy Cap
12/05/2015
135,99 Act. Japon Ptes/Moy Cap
11/05/2015
136,85 Act. Japon Ptes/Moy Cap
10/05/2015
134,70 Act. Japon Ptes/Moy Cap
09/05/2015
134,70 Act. Japon Ptes/Moy Cap
08/05/2015
134,70 Act. Japon Ptes/Moy Cap
07/05/2015
133,45 Act. Japon Ptes/Moy Cap
06/05/2015
134,90 Act. Japon Ptes/Moy Cap
05/05/2015
135,30 Act. Japon Ptes/Moy Cap
04/05/2015
135,36 Act. Japon Ptes/Moy Cap
03/05/2015
135,69 Act. Japon Ptes/Moy Cap
02/05/2015
135,69 Act. Japon Ptes/Moy Cap
01/05/2015
135,69 Act. Japon Ptes/Moy Cap
30/04/2015
136,41 Act. Japon Ptes/Moy Cap
29/04/2015
140,35 Act. Japon Ptes/Moy Cap
28/04/2015
140,90 Act. Japon Ptes/Moy Cap
27/04/2015
141,55 Act. Japon Ptes/Moy Cap
26/04/2015
141,41 Act. Japon Ptes/Moy Cap
25/04/2015
141,41 Act. Japon Ptes/Moy Cap
24/04/2015
141,41 Act. Japon Ptes/Moy Cap
23/04/2015
141,72 Act. Japon Ptes/Moy Cap
22/04/2015
142,73 Act. Japon Ptes/Moy Cap
21/04/2015
142,51 Act. Japon Ptes/Moy Cap
20/04/2015
141,07 Act. Japon Ptes/Moy Cap
19/04/2015
141,27 Act. Japon Ptes/Moy Cap
18/04/2015
141,27 Act. Japon Ptes/Moy Cap
17/04/2015
141,27 Act. Japon Ptes/Moy Cap
16/04/2015
143,53 Act. Japon Ptes/Moy Cap
15/04/2015
144,88 Act. Japon Ptes/Moy Cap
14/04/2015
145,28 Act. Japon Ptes/Moy Cap
13/04/2015
144,26 Act. Japon Ptes/Moy Cap
12/04/2015
144,13 Act. Japon Ptes/Moy Cap
11/04/2015
144,13 Act. Japon Ptes/Moy Cap
10/04/2015
144,13 Act. Japon Ptes/Moy Cap
09/04/2015
142,49 Act. Japon Ptes/Moy Cap
08/04/2015
141,29 Act. Japon Ptes/Moy Cap
07/04/2015
139,92 Act. Japon Ptes/Moy Cap
06/04/2015
138,44 Act. Japon Ptes/Moy Cap
05/04/2015
138,27 Act. Japon Ptes/Moy Cap
04/04/2015
138,27 Act. Japon Ptes/Moy Cap
03/04/2015
138,27 Act. Japon Ptes/Moy Cap
02/04/2015
138,27 Act. Japon Ptes/Moy Cap
01/04/2015
137,18 Act. Japon Ptes/Moy Cap
31/03/2015
138,84 Act. Japon Ptes/Moy Cap
30/03/2015
137,97 Act. Japon Ptes/Moy Cap
29/03/2015
137,56 Act. Japon Ptes/Moy Cap
28/03/2015
137,56 Act. Japon Ptes/Moy Cap
27/03/2015
137,56 Act. Japon Ptes/Moy Cap
26/03/2015
137,06 Act. Japon Ptes/Moy Cap
25/03/2015
138,18 Act. Japon Ptes/Moy Cap
24/03/2015
138,42 Act. Japon Ptes/Moy Cap
23/03/2015
138,76 Act. Japon Ptes/Moy Cap
22/03/2015
138,92 Act. Japon Ptes/Moy Cap
21/03/2015
138,92 Act. Japon Ptes/Moy Cap
20/03/2015
138,92 Act. Japon Ptes/Moy Cap
19/03/2015
138,96 Act. Japon Ptes/Moy Cap
18/03/2015
139,85 Act. Japon Ptes/Moy Cap
17/03/2015
138,94 Act. Japon Ptes/Moy Cap
16/03/2015
139,18 Act. Japon Ptes/Moy Cap
15/03/2015
138,72 Act. Japon Ptes/Moy Cap
14/03/2015
138,72 Act. Japon Ptes/Moy Cap
13/03/2015
138,72 Act. Japon Ptes/Moy Cap
12/03/2015
137,69 Act. Japon Ptes/Moy Cap
11/03/2015
136,20 Act. Japon Ptes/Moy Cap
10/03/2015
134,10 Act. Japon Ptes/Moy Cap
09/03/2015
133,60 Act. Japon Ptes/Moy Cap
08/03/2015
133,89 Act. Japon Ptes/Moy Cap
07/03/2015
133,89 Act. Japon Ptes/Moy Cap
06/03/2015
133,89 Act. Japon Ptes/Moy Cap
05/03/2015
131,93 Act. Japon Ptes/Moy Cap
04/03/2015
131,14 Act. Japon Ptes/Moy Cap
03/03/2015
131,11 Act. Japon Ptes/Moy Cap
02/03/2015
130,72 Act. Japon Ptes/Moy Cap
01/03/2015
130,87 Act. Japon Ptes/Moy Cap
28/02/2015
130,87 Act. Japon Ptes/Moy Cap
27/02/2015
130,87 Act. Japon Ptes/Moy Cap
26/02/2015
129,97 Act. Japon Ptes/Moy Cap
25/02/2015
128,74 Act. Japon Ptes/Moy Cap
24/02/2015
128,12 Act. Japon Ptes/Moy Cap
23/02/2015
128,44 Act. Japon Ptes/Moy Cap
22/02/2015
128,33 Act. Japon Ptes/Moy Cap
21/02/2015
128,33 Act. Japon Ptes/Moy Cap
20/02/2015
128,33 Act. Japon Ptes/Moy Cap
19/02/2015
126,87 Act. Japon Ptes/Moy Cap
18/02/2015
126,04 Act. Japon Ptes/Moy Cap
17/02/2015
124,64 Act. Japon Ptes/Moy Cap
16/02/2015
124,62 Act. Japon Ptes/Moy Cap
15/02/2015
124,27 Act. Japon Ptes/Moy Cap
14/02/2015
124,27 Act. Japon Ptes/Moy Cap
13/02/2015
124,27 Act. Japon Ptes/Moy Cap
12/02/2015
124,16 Act. Japon Ptes/Moy Cap
11/02/2015
123,93 Act. Japon Ptes/Moy Cap
10/02/2015
123,98 Act. Japon Ptes/Moy Cap
09/02/2015
124,42 Act. Japon Ptes/Moy Cap
08/02/2015
123,66 Act. Japon Ptes/Moy Cap
07/02/2015
123,66 Act. Japon Ptes/Moy Cap
06/02/2015
123,66 Act. Japon Ptes/Moy Cap
05/02/2015
123,79 Act. Japon Ptes/Moy Cap
04/02/2015
123,73 Act. Japon Ptes/Moy Cap
03/02/2015
123,30 Act. Japon Ptes/Moy Cap
02/02/2015
125,16 Act. Japon Ptes/Moy Cap
01/02/2015
125,51 Act. Japon Ptes/Moy Cap
31/01/2015
125,51 Act. Japon Ptes/Moy Cap
30/01/2015
125,51 Act. Japon Ptes/Moy Cap
29/01/2015
124,83 Act. Japon Ptes/Moy Cap
28/01/2015
125,31 Act. Japon Ptes/Moy Cap
27/01/2015
124,88 Act. Japon Ptes/Moy Cap
26/01/2015
124,26 Act. Japon Ptes/Moy Cap
25/01/2015
124,33 Act. Japon Ptes/Moy Cap
24/01/2015
124,33 Act. Japon Ptes/Moy Cap
23/01/2015
124,33 Act. Japon Ptes/Moy Cap
22/01/2015
120,39 Act. Japon Ptes/Moy Cap
21/01/2015
120,58 Act. Japon Ptes/Moy Cap
20/01/2015
120,43 Act. Japon Ptes/Moy Cap
19/01/2015
119,48 Act. Japon Ptes/Moy Cap
18/01/2015
119,69 Act. Japon Ptes/Moy Cap
17/01/2015
119,69 Act. Japon Ptes/Moy Cap
16/01/2015
119,69 Act. Japon Ptes/Moy Cap
15/01/2015
119,39 Act. Japon Ptes/Moy Cap
14/01/2015
117,28 Act. Japon Ptes/Moy Cap
13/01/2015
117,30 Act. Japon Ptes/Moy Cap
12/01/2015
116,47 Act. Japon Ptes/Moy Cap
11/01/2015
116,59 Act. Japon Ptes/Moy Cap
10/01/2015
116,59 Act. Japon Ptes/Moy Cap
09/01/2015
116,59 Act. Japon Ptes/Moy Cap
08/01/2015
116,87 Act. Japon Ptes/Moy Cap
07/01/2015
115,60 Act. Japon Ptes/Moy Cap
06/01/2015
114,72 Act. Japon Ptes/Moy Cap
05/01/2015
116,29 Act. Japon Ptes/Moy Cap
04/01/2015
115,11 Act. Japon Ptes/Moy Cap
03/01/2015
115,11 Act. Japon Ptes/Moy Cap
02/01/2015
115,11 Act. Japon Ptes/Moy Cap
01/01/2015
115,10 Act. Japon Ptes/Moy Cap
31/12/2014
115,10 Act. Japon Ptes/Moy Cap
30/12/2014
114,89 Act. Japon Ptes/Moy Cap
29/12/2014
114,94 Act. Japon Ptes/Moy Cap
28/12/2014
113,85 Act. Japon Ptes/Moy Cap
27/12/2014
113,85 Act. Japon Ptes/Moy Cap
26/12/2014
113,85 Act. Japon Ptes/Moy Cap
25/12/2014
113,78 Act. Japon Ptes/Moy Cap
24/12/2014
113,78 Act. Japon Ptes/Moy Cap
23/12/2014
113,63 Act. Japon Ptes/Moy Cap
22/12/2014
113,48 Act. Japon Ptes/Moy Cap
21/12/2014
113,50 Act. Japon Ptes/Moy Cap
20/12/2014
113,50 Act. Japon Ptes/Moy Cap
19/12/2014
113,50 Act. Japon Ptes/Moy Cap
18/12/2014
112,50 Act. Japon Ptes/Moy Cap
17/12/2014
110,16 Act. Japon Ptes/Moy Cap
16/12/2014
109,45 Act. Japon Ptes/Moy Cap
15/12/2014
110,44 Act. Japon Ptes/Moy Cap
14/12/2014
111,54 Act. Japon Ptes/Moy Cap
13/12/2014
111,54 Act. Japon Ptes/Moy Cap
12/12/2014
111,54 Act. Japon Ptes/Moy Cap
11/12/2014
111,82 Act. Japon Ptes/Moy Cap
10/12/2014
111,72 Act. Japon Ptes/Moy Cap
09/12/2014
112,84 Act. Japon Ptes/Moy Cap
08/12/2014
113,83 Act. Japon Ptes/Moy Cap
07/12/2014
113,60 Act. Japon Ptes/Moy Cap
06/12/2014
113,60 Act. Japon Ptes/Moy Cap
05/12/2014
113,60 Act. Japon Ptes/Moy Cap
04/12/2014
113,79 Act. Japon Ptes/Moy Cap
03/12/2014
113,72 Act. Japon Ptes/Moy Cap
02/12/2014
113,22 Act. Japon Ptes/Moy Cap
01/12/2014
112,47 Act. Japon Ptes/Moy Cap
30/11/2014
111,67 Act. Japon Ptes/Moy Cap
29/11/2014
111,67 Act. Japon Ptes/Moy Cap
28/11/2014
111,67 Act. Japon Ptes/Moy Cap
27/11/2014
111,07 Act. Japon Ptes/Moy Cap
26/11/2014
111,58 Act. Japon Ptes/Moy Cap
25/11/2014
111,48 Act. Japon Ptes/Moy Cap
24/11/2014
111,17 Act. Japon Ptes/Moy Cap
23/11/2014
111,22 Act. Japon Ptes/Moy Cap
22/11/2014
111,22 Act. Japon Ptes/Moy Cap
21/11/2014
111,22 Act. Japon Ptes/Moy Cap
20/11/2014
109,44 Act. Japon Ptes/Moy Cap
19/11/2014
109,99 Act. Japon Ptes/Moy Cap
18/11/2014
110,86 Act. Japon Ptes/Moy Cap
17/11/2014
109,26 Act. Japon Ptes/Moy Cap
16/11/2014
111,63 Act. Japon Ptes/Moy Cap
15/11/2014
111,63 Act. Japon Ptes/Moy Cap
14/11/2014
111,63 Act. Japon Ptes/Moy Cap
13/11/2014
111,59 Act. Japon Ptes/Moy Cap
12/11/2014
111,25 Act. Japon Ptes/Moy Cap
11/11/2014
111,63 Act. Japon Ptes/Moy Cap
10/11/2014
111,67 Act. Japon Ptes/Moy Cap
09/11/2014
111,20 Act. Japon Ptes/Moy Cap
08/11/2014
111,20 Act. Japon Ptes/Moy Cap
07/11/2014
111,20 Act. Japon Ptes/Moy Cap
06/11/2014
110,66 Act. Japon Ptes/Moy Cap
05/11/2014
111,99 Act. Japon Ptes/Moy Cap
04/11/2014
112,53 Act. Japon Ptes/Moy Cap
03/11/2014
112,73 Act. Japon Ptes/Moy Cap
02/11/2014
112,83 Act. Japon Ptes/Moy Cap
01/11/2014
112,83 Act. Japon Ptes/Moy Cap
31/10/2014
112,83 Act. Japon Ptes/Moy Cap
30/10/2014
110,28 Act. Japon Ptes/Moy Cap
29/10/2014
109,48 Act. Japon Ptes/Moy Cap
28/10/2014
108,38 Act. Japon Ptes/Moy Cap
27/10/2014
108,80 Act. Japon Ptes/Moy Cap
26/10/2014
108,43 Act. Japon Ptes/Moy Cap
25/10/2014
108,43 Act. Japon Ptes/Moy Cap
24/10/2014
108,43 Act. Japon Ptes/Moy Cap
23/10/2014
108,36 Act. Japon Ptes/Moy Cap
22/10/2014
108,79 Act. Japon Ptes/Moy Cap
21/10/2014
106,35 Act. Japon Ptes/Moy Cap
20/10/2014
107,07 Act. Japon Ptes/Moy Cap
19/10/2014
103,87 Act. Japon Ptes/Moy Cap
18/10/2014
103,87 Act. Japon Ptes/Moy Cap
17/10/2014
103,87 Act. Japon Ptes/Moy Cap
16/10/2014
104,87 Act. Japon Ptes/Moy Cap
15/10/2014
106,58 Act. Japon Ptes/Moy Cap
14/10/2014
106,36 Act. Japon Ptes/Moy Cap
13/10/2014
107,31 Act. Japon Ptes/Moy Cap
12/10/2014
107,58 Act. Japon Ptes/Moy Cap
11/10/2014
107,58 Act. Japon Ptes/Moy Cap
10/10/2014
107,58 Act. Japon Ptes/Moy Cap
09/10/2014
108,49 Act. Japon Ptes/Moy Cap
08/10/2014
110,43 Act. Japon Ptes/Moy Cap
07/10/2014
111,40 Act. Japon Ptes/Moy Cap
06/10/2014
112,28 Act. Japon Ptes/Moy Cap
05/10/2014
110,95 Act. Japon Ptes/Moy Cap
04/10/2014
110,95 Act. Japon Ptes/Moy Cap
03/10/2014
110,95 Act. Japon Ptes/Moy Cap
02/10/2014
109,99 Act. Japon Ptes/Moy Cap
01/10/2014
112,30 Act. Japon Ptes/Moy Cap
30/09/2014
113,58 Act. Japon Ptes/Moy Cap
29/09/2014
113,63 Act. Japon Ptes/Moy Cap
28/09/2014
113,34 Act. Japon Ptes/Moy Cap
27/09/2014
113,34 Act. Japon Ptes/Moy Cap
26/09/2014
113,34 Act. Japon Ptes/Moy Cap
25/09/2014
113,40 Act. Japon Ptes/Moy Cap
24/09/2014
111,69 Act. Japon Ptes/Moy Cap
23/09/2014
111,53 Act. Japon Ptes/Moy Cap
22/09/2014
111,55 Act. Japon Ptes/Moy Cap
21/09/2014
111,42 Act. Japon Ptes/Moy Cap
20/09/2014
111,42 Act. Japon Ptes/Moy Cap
19/09/2014
111,42 Act. Japon Ptes/Moy Cap
18/09/2014
110,57 Act. Japon Ptes/Moy Cap
17/09/2014
110,51 Act. Japon Ptes/Moy Cap
16/09/2014
111,35 Act. Japon Ptes/Moy Cap
15/09/2014
111,17 Act. Japon Ptes/Moy Cap
14/09/2014
111,12 Act. Japon Ptes/Moy Cap
13/09/2014
111,12 Act. Japon Ptes/Moy Cap
12/09/2014
111,12 Act. Japon Ptes/Moy Cap
11/09/2014
111,60 Act. Japon Ptes/Moy Cap
10/09/2014
112,03 Act. Japon Ptes/Moy Cap
09/09/2014
112,37 Act. Japon Ptes/Moy Cap
08/09/2014
113,02 Act. Japon Ptes/Moy Cap
07/09/2014
112,30 Act. Japon Ptes/Moy Cap
06/09/2014
112,30 Act. Japon Ptes/Moy Cap
05/09/2014
112,30 Act. Japon Ptes/Moy Cap
04/09/2014
112,22 Act. Japon Ptes/Moy Cap
03/09/2014
112,09 Act. Japon Ptes/Moy Cap
02/09/2014
112,33 Act. Japon Ptes/Moy Cap
01/09/2014
112,03 Act. Japon Ptes/Moy Cap
31/08/2014
111,20 Act. Japon Ptes/Moy Cap
30/08/2014
111,20 Act. Japon Ptes/Moy Cap
29/08/2014
111,20 Act. Japon Ptes/Moy Cap
28/08/2014
111,48 Act. Japon Ptes/Moy Cap
27/08/2014
111,60 Act. Japon Ptes/Moy Cap
26/08/2014
111,34 Act. Japon Ptes/Moy Cap
25/08/2014
111,33 Act. Japon Ptes/Moy Cap
24/08/2014
110,50 Act. Japon Ptes/Moy Cap
23/08/2014
110,50 Act. Japon Ptes/Moy Cap
22/08/2014
110,50 Act. Japon Ptes/Moy Cap
21/08/2014
110,91 Act. Japon Ptes/Moy Cap
20/08/2014
110,51 Act. Japon Ptes/Moy Cap
19/08/2014
110,56 Act. Japon Ptes/Moy Cap
18/08/2014
110,01 Act. Japon Ptes/Moy Cap
17/08/2014
109,52 Act. Japon Ptes/Moy Cap
16/08/2014
109,52 Act. Japon Ptes/Moy Cap
15/08/2014
109,52 Act. Japon Ptes/Moy Cap
14/08/2014
109,51 Act. Japon Ptes/Moy Cap
13/08/2014
109,15 Act. Japon Ptes/Moy Cap
12/08/2014
108,96 Act. Japon Ptes/Moy Cap
11/08/2014
108,59 Act. Japon Ptes/Moy Cap
10/08/2014
106,97 Act. Japon Ptes/Moy Cap
09/08/2014
106,97 Act. Japon Ptes/Moy Cap
08/08/2014
106,97 Act. Japon Ptes/Moy Cap
07/08/2014
108,65 Act. Japon Ptes/Moy Cap
06/08/2014
107,81 Act. Japon Ptes/Moy Cap
05/08/2014
108,28 Act. Japon Ptes/Moy Cap
04/08/2014
109,30 Act. Japon Ptes/Moy Cap
03/08/2014
109,19 Act. Japon Ptes/Moy Cap
02/08/2014
109,19 Act. Japon Ptes/Moy Cap
01/08/2014
109,19 Act. Japon Ptes/Moy Cap
31/07/2014
110,08 Act. Japon Ptes/Moy Cap
30/07/2014
110,84 Act. Japon Ptes/Moy Cap
29/07/2014
110,85 Act. Japon Ptes/Moy Cap
28/07/2014
110,61 Act. Japon Ptes/Moy Cap
27/07/2014
110,27 Act. Japon Ptes/Moy Cap
26/07/2014
110,27 Act. Japon Ptes/Moy Cap
25/07/2014
110,27 Act. Japon Ptes/Moy Cap
24/07/2014
109,39 Act. Japon Ptes/Moy Cap
23/07/2014
109,70 Act. Japon Ptes/Moy Cap
22/07/2014
109,41 Act. Japon Ptes/Moy Cap
21/07/2014
108,23 Act. Japon Ptes/Moy Cap
20/07/2014
108,24 Act. Japon Ptes/Moy Cap
19/07/2014
108,24 Act. Japon Ptes/Moy Cap
18/07/2014
108,24 Act. Japon Ptes/Moy Cap
17/07/2014
108,77 Act. Japon Ptes/Moy Cap
16/07/2014
108,54 Act. Japon Ptes/Moy Cap
15/07/2014
108,24 Act. Japon Ptes/Moy Cap
14/07/2014
107,54 Act. Japon Ptes/Moy Cap
13/07/2014
107,08 Act. Japon Ptes/Moy Cap
12/07/2014
107,08 Act. Japon Ptes/Moy Cap
11/07/2014
107,08 Act. Japon Ptes/Moy Cap
10/07/2014
106,88 Act. Japon Ptes/Moy Cap
09/07/2014
107,84 Act. Japon Ptes/Moy Cap
08/07/2014
108,48 Act. Japon Ptes/Moy Cap
07/07/2014
108,26 Act. Japon Ptes/Moy Cap
06/07/2014
108,56 Act. Japon Ptes/Moy Cap
05/07/2014
108,56 Act. Japon Ptes/Moy Cap
04/07/2014
108,56 Act. Japon Ptes/Moy Cap
03/07/2014
107,88 Act. Japon Ptes/Moy Cap
02/07/2014
108,14 Act. Japon Ptes/Moy Cap
01/07/2014
107,83 Act. Japon Ptes/Moy Cap
30/06/2014
107,05 Act. Japon Ptes/Moy Cap
29/06/2014
105,65 Act. Japon Ptes/Moy Cap
28/06/2014
105,65 Act. Japon Ptes/Moy Cap
27/06/2014
105,65 Act. Japon Ptes/Moy Cap
26/06/2014
106,42 Act. Japon Ptes/Moy Cap
25/06/2014
105,97 Act. Japon Ptes/Moy Cap
24/06/2014
106,69 Act. Japon Ptes/Moy Cap
23/06/2014
106,38 Act. Japon Ptes/Moy Cap
22/06/2014
106,34 Act. Japon Ptes/Moy Cap
21/06/2014
106,34 Act. Japon Ptes/Moy Cap
20/06/2014
106,34 Act. Japon Ptes/Moy Cap
19/06/2014
106,16 Act. Japon Ptes/Moy Cap
18/06/2014
105,52 Act. Japon Ptes/Moy Cap
17/06/2014
104,70 Act. Japon Ptes/Moy Cap
16/06/2014
104,73 Act. Japon Ptes/Moy Cap
15/06/2014
104,81 Act. Japon Ptes/Moy Cap
14/06/2014
104,81 Act. Japon Ptes/Moy Cap
13/06/2014
104,81 Act. Japon Ptes/Moy Cap
12/06/2014
104,21 Act. Japon Ptes/Moy Cap
11/06/2014
104,11 Act. Japon Ptes/Moy Cap
10/06/2014
103,02 Act. Japon Ptes/Moy Cap
09/06/2014
102,95 Act. Japon Ptes/Moy Cap
08/06/2014
102,66 Act. Japon Ptes/Moy Cap
07/06/2014
102,66 Act. Japon Ptes/Moy Cap
06/06/2014
102,66 Act. Japon Ptes/Moy Cap
05/06/2014
102,47 Act. Japon Ptes/Moy Cap
04/06/2014
102,20 Act. Japon Ptes/Moy Cap
03/06/2014
101,94 Act. Japon Ptes/Moy Cap
02/06/2014
101,43 Act. Japon Ptes/Moy Cap
01/06/2014
100,68 Act. Japon Ptes/Moy Cap
31/05/2014
100,68 Act. Japon Ptes/Moy Cap
30/05/2014
100,68 Act. Japon Ptes/Moy Cap
29/05/2014
100,00 Act. Japon Ptes/Moy Cap
28/05/2014
99,65 Act. Japon Ptes/Moy Cap
27/05/2014
98,86 Act. Japon Ptes/Moy Cap
26/05/2014
98,65 Act. Japon Ptes/Moy Cap
25/05/2014
97,47 Act. Japon Ptes/Moy Cap
24/05/2014
97,47 Act. Japon Ptes/Moy Cap
23/05/2014
97,47 Act. Japon Ptes/Moy Cap
22/05/2014
96,45 Act. Japon Ptes/Moy Cap
21/05/2014
95,16 Act. Japon Ptes/Moy Cap
20/05/2014
94,91 Act. Japon Ptes/Moy Cap
19/05/2014
94,78 Act. Japon Ptes/Moy Cap
18/05/2014
96,07 Act. Japon Ptes/Moy Cap
17/05/2014
96,07 Act. Japon Ptes/Moy Cap
16/05/2014
96,07 Act. Japon Ptes/Moy Cap
15/05/2014
96,97 Act. Japon Ptes/Moy Cap
14/05/2014
96,73 Act. Japon Ptes/Moy Cap
13/05/2014
95,89 Act. Japon Ptes/Moy Cap
12/05/2014
95,03 Act. Japon Ptes/Moy Cap
11/05/2014
96,26 Act. Japon Ptes/Moy Cap
10/05/2014
96,26 Act. Japon Ptes/Moy Cap
09/05/2014
96,26 Act. Japon Ptes/Moy Cap
08/05/2014
95,03 Act. Japon Ptes/Moy Cap
07/05/2014
94,93 Act. Japon Ptes/Moy Cap
06/05/2014
96,70 Act. Japon Ptes/Moy Cap
05/05/2014
96,90 Act. Japon Ptes/Moy Cap
04/05/2014
96,82 Act. Japon Ptes/Moy Cap
03/05/2014
96,82 Act. Japon Ptes/Moy Cap
02/05/2014
96,82 Act. Japon Ptes/Moy Cap
01/05/2014
96,27 Act. Japon Ptes/Moy Cap
30/04/2014
95,31 Act. Japon Ptes/Moy Cap
29/04/2014
95,64 Act. Japon Ptes/Moy Cap
28/04/2014
95,54 Act. Japon Ptes/Moy Cap
27/04/2014
96,51 Act. Japon Ptes/Moy Cap
26/04/2014
96,51 Act. Japon Ptes/Moy Cap
25/04/2014
96,51 Act. Japon Ptes/Moy Cap
24/04/2014
95,96 Act. Japon Ptes/Moy Cap
23/04/2014
96,11 Act. Japon Ptes/Moy Cap
22/04/2014
95,27 Act. Japon Ptes/Moy Cap
21/04/2014
95,91 Act. Japon Ptes/Moy Cap
20/04/2014
95,91 Act. Japon Ptes/Moy Cap
19/04/2014
95,91 Act. Japon Ptes/Moy Cap
18/04/2014
95,91 Act. Japon Ptes/Moy Cap
17/04/2014
95,86 Act. Japon Ptes/Moy Cap
16/04/2014
95,55 Act. Japon Ptes/Moy Cap
15/04/2014
93,73 Act. Japon Ptes/Moy Cap
14/04/2014
93,77 Act. Japon Ptes/Moy Cap
13/04/2014
93,77 Act. Japon Ptes/Moy Cap
12/04/2014
93,77 Act. Japon Ptes/Moy Cap
11/04/2014
93,77 Act. Japon Ptes/Moy Cap
10/04/2014
94,86 Act. Japon Ptes/Moy Cap
09/04/2014
95,47 Act. Japon Ptes/Moy Cap
08/04/2014
96,68 Act. Japon Ptes/Moy Cap
07/04/2014
98,18 Act. Japon Ptes/Moy Cap
06/04/2014
99,27 Act. Japon Ptes/Moy Cap
05/04/2014
99,27 Act. Japon Ptes/Moy Cap
04/04/2014
99,27 Act. Japon Ptes/Moy Cap
03/04/2014
99,07 Act. Japon Ptes/Moy Cap
02/04/2014
98,87 Act. Japon Ptes/Moy Cap
01/04/2014
98,56 Act. Japon Ptes/Moy Cap
31/03/2014
98,43 Act. Japon Ptes/Moy Cap
30/03/2014
98,06 Act. Japon Ptes/Moy Cap
29/03/2014
98,06 Act. Japon Ptes/Moy Cap
28/03/2014
98,06 Act. Japon Ptes/Moy Cap
27/03/2014
97,02 Act. Japon Ptes/Moy Cap
26/03/2014
95,98 Act. Japon Ptes/Moy Cap
25/03/2014
95,62 Act. Japon Ptes/Moy Cap
24/03/2014
95,71 Act. Japon Ptes/Moy Cap
23/03/2014
94,35 Act. Japon Ptes/Moy Cap
22/03/2014
94,35 Act. Japon Ptes/Moy Cap
21/03/2014
94,35 Act. Japon Ptes/Moy Cap
20/03/2014
94,19 Act. Japon Ptes/Moy Cap
19/03/2014
95,69 Act. Japon Ptes/Moy Cap
18/03/2014
96,02 Act. Japon Ptes/Moy Cap
17/03/2014
94,80 Act. Japon Ptes/Moy Cap
16/03/2014
95,75 Act. Japon Ptes/Moy Cap
15/03/2014
95,75 Act. Japon Ptes/Moy Cap
14/03/2014
95,75 Act. Japon Ptes/Moy Cap
13/03/2014
97,32 Act. Japon Ptes/Moy Cap
12/03/2014
97,81 Act. Japon Ptes/Moy Cap
11/03/2014
99,35 Act. Japon Ptes/Moy Cap
10/03/2014
98,97 Act. Japon Ptes/Moy Cap
09/03/2014
99,21 Act. Japon Ptes/Moy Cap
08/03/2014
99,21 Act. Japon Ptes/Moy Cap
07/03/2014
99,21 Act. Japon Ptes/Moy Cap
06/03/2014
99,51 Act. Japon Ptes/Moy Cap
05/03/2014
98,87 Act. Japon Ptes/Moy Cap
04/03/2014
98,68 Act. Japon Ptes/Moy Cap
03/03/2014
98,23 Act. Japon Ptes/Moy Cap
02/03/2014
98,97 Act. Japon Ptes/Moy Cap
01/03/2014
98,97 Act. Japon Ptes/Moy Cap
28/02/2014
98,97 Act. Japon Ptes/Moy Cap
27/02/2014
99,99 Act. Japon Ptes/Moy Cap
26/02/2014
100,06 Act. Japon Ptes/Moy Cap
25/02/2014
100,64 Act. Japon Ptes/Moy Cap
24/02/2014
99,71 Act. Japon Ptes/Moy Cap
23/02/2014
99,45 Act. Japon Ptes/Moy Cap
22/02/2014
99,45 Act. Japon Ptes/Moy Cap
21/02/2014
99,45 Act. Japon Ptes/Moy Cap
20/02/2014
97,87 Act. Japon Ptes/Moy Cap
19/02/2014
99,44 Act. Japon Ptes/Moy Cap
18/02/2014
99,54 Act. Japon Ptes/Moy Cap
17/02/2014
98,55 Act. Japon Ptes/Moy Cap
16/02/2014
98,10 Act. Japon Ptes/Moy Cap
15/02/2014
98,10 Act. Japon Ptes/Moy Cap
14/02/2014
98,10 Act. Japon Ptes/Moy Cap
13/02/2014
99,15 Act. Japon Ptes/Moy Cap
12/02/2014
101,15 Act. Japon Ptes/Moy Cap
11/02/2014
99,45 Act. Japon Ptes/Moy Cap
10/02/2014
99,44 Act. Japon Ptes/Moy Cap
09/02/2014
98,78 Act. Japon Ptes/Moy Cap
08/02/2014
98,78 Act. Japon Ptes/Moy Cap
07/02/2014
98,78 Act. Japon Ptes/Moy Cap
06/02/2014
98,14 Act. Japon Ptes/Moy Cap
05/02/2014
97,35 Act. Japon Ptes/Moy Cap
04/02/2014
96,13 Act. Japon Ptes/Moy Cap
03/02/2014
100,66 Act. Japon Ptes/Moy Cap
02/02/2014
102,55 Act. Japon Ptes/Moy Cap
01/02/2014
102,55 Act. Japon Ptes/Moy Cap
31/01/2014
102,55 Act. Japon Ptes/Moy Cap
30/01/2014
102,55 Act. Japon Ptes/Moy Cap
29/01/2014
104,22 Act. Japon Ptes/Moy Cap
28/01/2014
101,51 Act. Japon Ptes/Moy Cap
27/01/2014
101,58 Act. Japon Ptes/Moy Cap
26/01/2014
103,67 Act. Japon Ptes/Moy Cap
25/01/2014
103,67 Act. Japon Ptes/Moy Cap
24/01/2014
103,67 Act. Japon Ptes/Moy Cap
23/01/2014
104,85 Act. Japon Ptes/Moy Cap
22/01/2014
106,43 Act. Japon Ptes/Moy Cap
21/01/2014
106,05 Act. Japon Ptes/Moy Cap
20/01/2014
106,21 Act. Japon Ptes/Moy Cap
19/01/2014
105,80 Act. Japon Ptes/Moy Cap
18/01/2014
105,80 Act. Japon Ptes/Moy Cap
17/01/2014
105,80 Act. Japon Ptes/Moy Cap
16/01/2014
104,55 Act. Japon Ptes/Moy Cap
15/01/2014
104,74 Act. Japon Ptes/Moy Cap
14/01/2014
103,61 Act. Japon Ptes/Moy Cap
13/01/2014
104,48 Act. Japon Ptes/Moy Cap
12/01/2014
104,39 Act. Japon Ptes/Moy Cap
11/01/2014
104,39 Act. Japon Ptes/Moy Cap
10/01/2014
104,39 Act. Japon Ptes/Moy Cap
09/01/2014
103,92 Act. Japon Ptes/Moy Cap
08/01/2014
104,05 Act. Japon Ptes/Moy Cap
07/01/2014
102,71 Act. Japon Ptes/Moy Cap
06/01/2014
103,14 Act. Japon Ptes/Moy Cap
05/01/2014
101,90 Act. Japon Ptes/Moy Cap
04/01/2014
101,90 Act. Japon Ptes/Moy Cap
03/01/2014
101,90 Act. Japon Ptes/Moy Cap
02/01/2014
101,65 Act. Japon Ptes/Moy Cap
01/01/2014
101,42 Act. Japon Ptes/Moy Cap
31/12/2013
101,42 Act. Japon Ptes/Moy Cap
30/12/2013
101,35 Act. Japon Ptes/Moy Cap
29/12/2013
100,25 Act. Japon Ptes/Moy Cap
28/12/2013
100,25 Act. Japon Ptes/Moy Cap
27/12/2013
100,25 Act. Japon Ptes/Moy Cap
26/12/2013
98,34 Act. Japon Ptes/Moy Cap
25/12/2013
98,20 Act. Japon Ptes/Moy Cap
24/12/2013
98,20 Act. Japon Ptes/Moy Cap
23/12/2013
98,64 Act. Japon Ptes/Moy Cap
22/12/2013
98,59 Act. Japon Ptes/Moy Cap
21/12/2013
98,59 Act. Japon Ptes/Moy Cap
20/12/2013
98,59 Act. Japon Ptes/Moy Cap
19/12/2013
98,64 Act. Japon Ptes/Moy Cap
18/12/2013
98,57 Act. Japon Ptes/Moy Cap
17/12/2013
97,95 Act. Japon Ptes/Moy Cap
16/12/2013
97,46 Act. Japon Ptes/Moy Cap
15/12/2013
98,29 Act. Japon Ptes/Moy Cap
14/12/2013
98,29 Act. Japon Ptes/Moy Cap
13/12/2013
98,29 Act. Japon Ptes/Moy Cap
12/12/2013
99,09 Act. Japon Ptes/Moy Cap
11/12/2013
99,55 Act. Japon Ptes/Moy Cap
10/12/2013
99,92 Act. Japon Ptes/Moy Cap
09/12/2013
100,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/12/2016
137,28 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/12/2016
137,43 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/12/2016
135,94 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/12/2016
135,10 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/12/2016
135,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/12/2016
135,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/12/2016
135,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/12/2016
135,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/12/2016
135,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/11/2016
136,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/11/2016
136,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/11/2016
137,51 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/11/2016
136,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/11/2016
136,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/11/2016
136,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/11/2016
136,64 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/11/2016
136,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/11/2016
137,65 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/11/2016
136,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/11/2016
136,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/11/2016
136,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/11/2016
136,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/11/2016
135,03 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/11/2016
135,57 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/11/2016
133,57 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/11/2016
134,34 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/11/2016
132,43 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/11/2016
132,43 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/11/2016
132,43 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/11/2016
132,51 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/11/2016
132,37 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/11/2016
132,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/11/2016
133,03 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/11/2016
132,66 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/11/2016
132,66 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/11/2016
132,66 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/11/2016
134,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/11/2016
133,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/11/2016
135,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/10/2016
135,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/10/2016
135,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/10/2016
135,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/10/2016
135,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/10/2016
135,05 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/10/2016
135,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/10/2016
135,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/10/2016
135,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/10/2016
135,65 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/10/2016
135,65 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/10/2016
135,65 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/10/2016
135,02 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/10/2016
134,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/10/2016
133,28 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/10/2016
132,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/10/2016
132,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/10/2016
132,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/10/2016
132,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/10/2016
132,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/10/2016
131,96 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/10/2016
132,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/10/2016
131,28 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/10/2016
132,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/10/2016
132,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/10/2016
132,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/10/2016
130,84 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/10/2016
131,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/10/2016
132,37 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/10/2016
132,30 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/10/2016
132,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/10/2016
132,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/09/2016
132,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/09/2016
133,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/09/2016
133,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/09/2016
133,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/09/2016
132,06 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/09/2016
132,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/09/2016
132,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/09/2016
132,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/09/2016
132,61 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/09/2016
133,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/09/2016
128,99 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/09/2016
128,73 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/09/2016
127,57 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/09/2016
127,57 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/09/2016
127,57 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/09/2016
125,23 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/09/2016
126,51 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/09/2016
128,09 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/09/2016
128,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/09/2016
128,79 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/09/2016
128,79 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/09/2016
128,79 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/09/2016
130,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/09/2016
131,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/09/2016
130,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/09/2016
128,43 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/09/2016
127,25 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/09/2016
127,25 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/09/2016
127,25 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/09/2016
127,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/08/2016
128,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/08/2016
128,05 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/08/2016
128,61 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/08/2016
127,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/08/2016
127,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/08/2016
127,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/08/2016
128,30 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/08/2016
129,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/08/2016
127,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/08/2016
127,78 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/08/2016
127,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/08/2016
127,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/08/2016
127,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/08/2016
126,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/08/2016
128,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/08/2016
128,39 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/08/2016
130,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/08/2016
130,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/08/2016
130,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/08/2016
130,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/08/2016
129,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/08/2016
129,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/08/2016
130,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/08/2016
128,22 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/08/2016
129,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/08/2016
129,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/08/2016
129,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/08/2016
130,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/08/2016
130,03 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/08/2016
131,05 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/08/2016
132,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/07/2016
133,74 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/07/2016
133,74 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/07/2016
133,74 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/07/2016
129,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/07/2016
129,71 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/07/2016
130,10 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/07/2016
129,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/07/2016
130,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/07/2016
130,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/07/2016
130,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/07/2016
130,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/07/2016
130,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/07/2016
129,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/07/2016
128,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/07/2016
127,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/07/2016
127,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/07/2016
127,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/07/2016
129,46 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/07/2016
130,30 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/07/2016
131,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/07/2016
131,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/07/2016
129,28 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/07/2016
129,28 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/07/2016
129,28 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/07/2016
129,28 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/07/2016
130,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/07/2016
129,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/07/2016
130,17 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/07/2016
129,74 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/07/2016
129,74 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/07/2016
129,74 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/06/2016
128,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/06/2016
127,82 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/06/2016
127,55 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/06/2016
127,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/06/2016
125,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/06/2016
125,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/06/2016
125,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/06/2016
125,39 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/06/2016
125,39 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/06/2016
126,01 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/06/2016
125,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/06/2016
123,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/06/2016
123,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/06/2016
123,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/06/2016
124,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/06/2016
124,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/06/2016
124,09 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/06/2016
125,13 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/06/2016
126,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/06/2016
126,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/06/2016
126,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/06/2016
128,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/06/2016
128,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/06/2016
127,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/06/2016
127,03 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/06/2016
128,18 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/06/2016
128,18 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/06/2016
128,18 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/06/2016
126,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/06/2016
127,28 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/05/2016
126,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/05/2016
125,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/05/2016
125,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/05/2016
125,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/05/2016
125,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/05/2016
125,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/05/2016
124,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/05/2016
125,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/05/2016
125,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/05/2016
124,13 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/05/2016
124,13 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/05/2016
124,13 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/05/2016
123,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/05/2016
122,78 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/05/2016
123,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/05/2016
122,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/05/2016
122,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/05/2016
122,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/05/2016
122,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/05/2016
122,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/05/2016
121,82 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/05/2016
121,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/05/2016
120,27 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/05/2016
121,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/05/2016
121,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/05/2016
121,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/05/2016
118,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/05/2016
118,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/05/2016
118,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/05/2016
118,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/05/2016
118,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/04/2016
118,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/04/2016
118,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/04/2016
121,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/04/2016
122,06 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/04/2016
122,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/04/2016
123,39 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/04/2016
123,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/04/2016
123,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/04/2016
123,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/04/2016
124,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/04/2016
124,27 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/04/2016
124,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/04/2016
123,06 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/04/2016
124,23 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/04/2016
124,23 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/04/2016
124,23 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/04/2016
125,22 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/04/2016
123,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/04/2016
119,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/04/2016
119,40 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/04/2016
118,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/04/2016
118,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/04/2016
118,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/04/2016
115,96 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/04/2016
115,10 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/04/2016
114,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/04/2016
116,84 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/04/2016
115,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/04/2016
115,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/04/2016
115,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/03/2016
119,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/03/2016
120,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/03/2016
121,79 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/03/2016
120,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/03/2016
120,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/03/2016
120,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/03/2016
120,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/03/2016
120,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/03/2016
120,40 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/03/2016
121,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/03/2016
118,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/03/2016
119,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/03/2016
119,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/03/2016
119,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/03/2016
119,27 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/03/2016
119,78 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/03/2016
119,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/03/2016
119,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/03/2016
118,79 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/03/2016
118,79 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/03/2016
118,79 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/03/2016
120,05 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/03/2016
117,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/03/2016
119,18 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/03/2016
119,25 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/03/2016
121,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/03/2016
121,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/03/2016
121,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/03/2016
120,73 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/03/2016
120,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/03/2016
118,67 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/02/2016
117,27 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/02/2016
116,67 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/02/2016
116,67 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/02/2016
116,67 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/02/2016
115,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/02/2016
113,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/02/2016
113,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/02/2016
113,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/02/2016
112,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/02/2016
112,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/02/2016
112,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/02/2016
112,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/02/2016
111,03 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/02/2016
110,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/02/2016
109,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/02/2016
102,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/02/2016
102,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/02/2016
102,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/02/2016
106,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/02/2016
108,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/02/2016
111,37 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/02/2016
114,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/02/2016
114,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/02/2016
114,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/02/2016
114,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/02/2016
115,31 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/02/2016
119,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/02/2016
121,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/02/2016
121,88 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/01/2016
117,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/01/2016
117,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/01/2016
117,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/01/2016
117,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/01/2016
118,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/01/2016
116,79 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/01/2016
119,23 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/01/2016
117,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/01/2016
117,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/01/2016
117,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/01/2016
111,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/01/2016
115,51 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/01/2016
118,65 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/01/2016
118,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/01/2016
118,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/01/2016
118,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/01/2016
118,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/01/2016
120,35 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/01/2016
123,47 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/01/2016
121,23 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/01/2016
122,93 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/01/2016
124,02 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/01/2016
124,02 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/01/2016
124,02 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/01/2016
125,23 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/01/2016
128,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/01/2016
128,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/01/2016
125,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/01/2016
128,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/01/2016
128,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/01/2016
128,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/12/2015
128,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/12/2015
127,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/12/2015
126,94 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/12/2015
125,61 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/12/2015
125,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/12/2015
125,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/12/2015
125,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/12/2015
125,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/12/2015
125,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/12/2015
125,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/12/2015
126,17 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/12/2015
126,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/12/2015
126,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/12/2015
126,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/12/2015
127,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/12/2015
124,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/12/2015
123,96 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/12/2015
124,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/12/2015
123,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/12/2015
123,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/12/2015
123,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/12/2015
125,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/12/2015
127,25 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/12/2015
128,37 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/12/2015
129,88 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/12/2015
128,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/12/2015
128,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/12/2015
128,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/12/2015
132,74 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/12/2015
133,03 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/12/2015
133,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/11/2015
132,06 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/11/2015
132,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/11/2015
132,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/11/2015
132,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/11/2015
132,96 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/11/2015
132,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/11/2015
132,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/11/2015
132,02 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/11/2015
131,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/11/2015
131,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/11/2015
131,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/11/2015
130,50 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/11/2015
128,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/11/2015
129,05 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/11/2015
127,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/11/2015
128,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/11/2015
128,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/11/2015
128,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/11/2015
129,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/11/2015
129,04 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/11/2015
128,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/11/2015
127,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/11/2015
126,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/11/2015
126,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/11/2015
126,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/11/2015
126,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/11/2015
124,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/11/2015
126,20 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/11/2015
124,23 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/11/2015
126,35 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/10/2015
126,35 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/10/2015
126,35 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/10/2015
125,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/10/2015
124,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/10/2015
124,46 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/10/2015
125,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/10/2015
125,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/10/2015
125,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/10/2015
125,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/10/2015
122,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/10/2015
121,22 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/10/2015
119,79 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/10/2015
120,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/10/2015
120,04 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/10/2015
120,04 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/10/2015
120,04 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/10/2015
120,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/10/2015
118,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/10/2015
120,13 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/10/2015
119,64 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/10/2015
119,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/10/2015
119,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/10/2015
119,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/10/2015
118,97 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/10/2015
120,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/10/2015
118,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/10/2015
119,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/10/2015
116,25 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/10/2015
116,25 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/10/2015
116,25 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/10/2015
116,78 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/09/2015
114,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/09/2015
114,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/09/2015
117,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/09/2015
116,10 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/09/2015
116,10 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/09/2015
116,10 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/09/2015
111,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/09/2015
115,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/09/2015
115,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/09/2015
115,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/09/2015
115,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/09/2015
115,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/09/2015
115,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/09/2015
115,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/09/2015
115,15 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/09/2015
114,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/09/2015
116,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/09/2015
115,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/09/2015
115,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/09/2015
115,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/09/2015
116,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/09/2015
117,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/09/2015
115,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/09/2015
115,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/09/2015
116,57 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/09/2015
116,57 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/09/2015
116,57 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/09/2015
117,50 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/09/2015
116,20 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/09/2015
118,04 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/08/2015
121,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/08/2015
121,39 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/08/2015
121,39 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/08/2015
121,39 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/08/2015
118,92 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/08/2015
115,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/08/2015
113,61 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/08/2015
112,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/08/2015
120,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/08/2015
120,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/08/2015
120,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/08/2015
125,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/08/2015
127,46 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/08/2015
129,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/08/2015
128,84 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/08/2015
127,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/08/2015
127,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/08/2015
127,32 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/08/2015
127,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/08/2015
127,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/08/2015
128,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/08/2015
130,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/08/2015
129,31 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/08/2015
129,31 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/08/2015
129,31 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/08/2015
129,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/08/2015
129,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/08/2015
128,74 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/08/2015
128,51 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/08/2015
128,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/08/2015
128,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/07/2015
128,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/07/2015
126,97 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/07/2015
126,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/07/2015
126,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/07/2015
126,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/07/2015
129,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/07/2015
129,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/07/2015
129,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/07/2015
129,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/07/2015
129,46 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/07/2015
130,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/07/2015
129,93 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/07/2015
129,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/07/2015
129,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/07/2015
129,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/07/2015
129,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/07/2015
127,55 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/07/2015
127,02 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/07/2015
125,73 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/07/2015
121,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/07/2015
121,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/07/2015
121,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/07/2015
124,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/07/2015
125,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/07/2015
129,17 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/07/2015
127,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/07/2015
129,03 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/07/2015
129,03 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/07/2015
129,03 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/07/2015
129,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/07/2015
127,55 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/06/2015
126,17 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/06/2015
125,30 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/06/2015
126,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/06/2015
126,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/06/2015
126,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/06/2015
126,10 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/06/2015
127,57 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/06/2015
125,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/06/2015
125,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/06/2015
125,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/06/2015
125,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/06/2015
125,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/06/2015
123,01 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/06/2015
124,04 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/06/2015
125,45 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/06/2015
126,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/06/2015
126,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/06/2015
126,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/06/2015
126,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/06/2015
125,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/06/2015
124,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/06/2015
123,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/06/2015
126,20 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/06/2015
125,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/06/2015
125,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/06/2015
125,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/06/2015
126,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/06/2015
127,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/06/2015
129,73 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/06/2015
130,45 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/05/2015
129,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/05/2015
129,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/05/2015
129,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/05/2015
130,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/05/2015
130,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/05/2015
130,26 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/05/2015
129,01 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/05/2015
129,01 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/05/2015
129,01 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/05/2015
129,01 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/05/2015
129,37 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/05/2015
129,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/05/2015
128,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/05/2015
126,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/05/2015
126,51 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/05/2015
126,51 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/05/2015
126,51 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/05/2015
128,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/05/2015
128,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/05/2015
127,36 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/05/2015
128,23 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/05/2015
125,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/05/2015
125,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/05/2015
125,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/05/2015
124,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/05/2015
126,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/05/2015
126,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/05/2015
126,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/05/2015
126,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/05/2015
126,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/05/2015
126,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/04/2015
126,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/04/2015
131,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/04/2015
131,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/04/2015
133,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/04/2015
133,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/04/2015
133,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/04/2015
133,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/04/2015
134,18 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/04/2015
134,67 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/04/2015
134,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/04/2015
133,36 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/04/2015
133,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/04/2015
133,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/04/2015
133,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/04/2015
135,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/04/2015
136,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/04/2015
137,31 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/04/2015
135,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/04/2015
134,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/04/2015
134,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/04/2015
134,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/04/2015
132,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/04/2015
132,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/04/2015
130,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/04/2015
129,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/04/2015
129,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/04/2015
129,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/04/2015
129,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/04/2015
129,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/04/2015
128,51 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/03/2015
129,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/03/2015
129,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/03/2015
128,78 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/03/2015
128,78 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/03/2015
128,78 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/03/2015
127,94 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/03/2015
129,50 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/03/2015
129,51 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/03/2015
130,37 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/03/2015
130,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/03/2015
130,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/03/2015
130,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/03/2015
130,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/03/2015
132,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/03/2015
130,50 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/03/2015
130,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/03/2015
130,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/03/2015
130,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/03/2015
130,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/03/2015
129,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/03/2015
128,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/03/2015
126,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/03/2015
125,66 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/03/2015
126,04 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/03/2015
126,04 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/03/2015
126,04 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/03/2015
123,35 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/03/2015
121,47 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/03/2015
121,47 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/03/2015
121,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/03/2015
122,20 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/02/2015
122,20 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/02/2015
122,20 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/02/2015
121,22 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/02/2015
120,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/02/2015
119,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/02/2015
121,61 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/02/2015
120,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/02/2015
120,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/02/2015
120,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/02/2015
118,65 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/02/2015
117,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/02/2015
116,04 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/02/2015
116,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/02/2015
115,36 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/02/2015
115,36 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/02/2015
115,36 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/02/2015
115,99 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/02/2015
115,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/02/2015
115,05 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/02/2015
115,94 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/02/2015
113,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/02/2015
113,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/02/2015
113,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/02/2015
114,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/02/2015
115,22 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/02/2015
114,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/02/2015
116,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/02/2015
116,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/01/2015
116,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/01/2015
116,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/01/2015
115,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/01/2015
116,82 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/01/2015
115,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/01/2015
115,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/01/2015
116,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/01/2015
116,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/01/2015
116,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/01/2015
111,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/01/2015
112,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/01/2015
111,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/01/2015
110,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/01/2015
110,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/01/2015
110,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/01/2015
110,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/01/2015
111,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/01/2015
109,22 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/01/2015
108,40 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/01/2015
106,82 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/01/2015
108,15 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/01/2015
108,15 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/01/2015
108,15 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/01/2015
108,13 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/01/2015
107,55 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/01/2015
105,23 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/01/2015
107,45 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/01/2015
106,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/01/2015
106,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/01/2015
106,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/01/2015
106,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/12/2014
106,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/12/2014
106,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/12/2014
106,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/12/2014
106,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/12/2014
106,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/12/2014
106,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/12/2014
106,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/12/2014
106,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/12/2014
106,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/12/2014
106,02 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/12/2014
105,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/12/2014
105,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/12/2014
105,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/12/2014
105,66 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/12/2014
102,30 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/12/2014
101,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/12/2014
102,70 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/12/2014
103,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/12/2014
103,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/12/2014
103,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/12/2014
103,40 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/12/2014
104,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/12/2014
105,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/12/2014
107,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/12/2014
105,41 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/12/2014
105,41 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/12/2014
105,41 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/12/2014
107,06 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/12/2014
106,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/12/2014
105,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/12/2014
106,28 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/11/2014
104,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/11/2014
104,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/11/2014
104,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/11/2014
104,50 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/11/2014
105,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/11/2014
105,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/11/2014
104,40 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/11/2014
104,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/11/2014
104,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/11/2014
104,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/11/2014
103,30 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/11/2014
103,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/11/2014
104,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/11/2014
102,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/11/2014
105,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/11/2014
105,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/11/2014
105,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/11/2014
105,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/11/2014
105,75 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/11/2014
105,57 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/11/2014
105,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/11/2014
105,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/11/2014
105,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/11/2014
105,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/11/2014
104,30 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/11/2014
105,97 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/11/2014
106,93 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/11/2014
108,97 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/11/2014
108,97 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/11/2014
108,97 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/10/2014
108,97 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/10/2014
105,68 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/10/2014
104,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/10/2014
103,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/10/2014
104,31 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/10/2014
103,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/10/2014
103,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/10/2014
103,48 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/10/2014
102,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/10/2014
103,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/10/2014
100,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/10/2014
102,31 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/10/2014
99,55 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/10/2014
99,55 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/10/2014
99,55 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/10/2014
100,82 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/10/2014
101,67 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/10/2014
103,34 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/10/2014
102,40 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/10/2014
103,46 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/10/2014
103,46 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/10/2014
103,46 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/10/2014
104,02 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/10/2014
106,20 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/10/2014
107,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/10/2014
107,72 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/10/2014
105,61 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/10/2014
105,61 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/10/2014
105,61 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/10/2014
105,97 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/10/2014
108,37 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/09/2014
109,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/09/2014
109,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/09/2014
108,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/09/2014
108,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/09/2014
108,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/09/2014
109,50 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/09/2014
107,25 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/09/2014
106,94 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/09/2014
107,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/09/2014
107,06 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/09/2014
107,06 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/09/2014
107,06 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/09/2014
106,29 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/09/2014
106,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/09/2014
107,13 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/09/2014
107,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/09/2014
107,43 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/09/2014
107,43 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/09/2014
107,43 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/09/2014
107,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/09/2014
108,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/09/2014
109,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/09/2014
109,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/09/2014
109,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/09/2014
109,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/09/2014
109,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/09/2014
109,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/09/2014
109,13 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/09/2014
109,17 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/09/2014
109,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/08/2014
108,20 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/08/2014
108,20 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/08/2014
108,20 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/08/2014
108,78 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/08/2014
108,99 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/08/2014
108,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/08/2014
108,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/08/2014
107,41 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/08/2014
107,41 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/08/2014
107,41 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/08/2014
108,01 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/08/2014
107,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/08/2014
107,42 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/08/2014
106,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/08/2014
106,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/08/2014
106,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/08/2014
106,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/08/2014
106,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/08/2014
106,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/08/2014
106,03 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/08/2014
105,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/08/2014
103,84 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/08/2014
103,84 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/08/2014
103,84 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/08/2014
105,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/08/2014
104,97 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/08/2014
104,88 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/08/2014
105,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/08/2014
106,13 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/08/2014
106,13 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/08/2014
106,13 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/07/2014
107,04 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/07/2014
107,40 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/07/2014
107,73 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/07/2014
107,73 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/07/2014
108,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/07/2014
108,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/07/2014
108,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/07/2014
106,02 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/07/2014
106,71 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/07/2014
106,36 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/07/2014
105,08 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/07/2014
104,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/07/2014
104,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/07/2014
104,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/07/2014
106,99 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/07/2014
105,43 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/07/2014
105,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/07/2014
104,22 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/07/2014
103,99 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/07/2014
103,99 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/07/2014
103,99 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/07/2014
104,37 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/07/2014
105,93 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/07/2014
106,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/07/2014
105,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/07/2014
106,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/07/2014
106,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/07/2014
106,52 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/07/2014
105,37 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/07/2014
105,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/07/2014
105,65 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/06/2014
103,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/06/2014
102,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/06/2014
102,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/06/2014
102,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/06/2014
103,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/06/2014
103,41 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/06/2014
103,99 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/06/2014
104,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/06/2014
104,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/06/2014
104,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/06/2014
104,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/06/2014
103,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/06/2014
102,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/06/2014
101,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/06/2014
101,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/06/2014
101,46 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/06/2014
101,46 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/06/2014
101,46 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/06/2014
100,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/06/2014
100,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/06/2014
99,66 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/06/2014
99,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/06/2014
99,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/06/2014
99,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/06/2014
99,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/06/2014
99,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/06/2014
98,77 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/06/2014
98,47 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/06/2014
98,46 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/06/2014
98,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/05/2014
98,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/05/2014
98,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/05/2014
96,74 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/05/2014
96,74 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/05/2014
95,57 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/05/2014
95,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/05/2014
94,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/05/2014
94,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/05/2014
94,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/05/2014
93,10 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/05/2014
91,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/05/2014
92,10 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/05/2014
91,66 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/05/2014
92,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/05/2014
92,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/05/2014
92,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/05/2014
94,28 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/05/2014
93,82 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/05/2014
92,74 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/05/2014
91,50 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/05/2014
92,93 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/05/2014
92,93 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/05/2014
92,93 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/05/2014
91,34 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/05/2014
91,22 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/05/2014
91,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/05/2014
91,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/05/2014
91,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/05/2014
91,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/05/2014
91,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/05/2014
91,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/04/2014
91,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/04/2014
91,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/04/2014
91,58 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/04/2014
93,26 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/04/2014
93,26 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/04/2014
93,26 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/04/2014
92,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/04/2014
92,55 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/04/2014
91,43 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/04/2014
92,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/04/2014
92,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/04/2014
92,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/04/2014
92,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/04/2014
92,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/04/2014
91,79 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/04/2014
89,67 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/04/2014
89,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/04/2014
90,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/04/2014
90,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/04/2014
90,11 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/04/2014
90,29 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/04/2014
91,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/04/2014
92,73 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/04/2014
94,76 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/04/2014
95,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/04/2014
95,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/04/2014
95,89 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/04/2014
95,15 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/04/2014
95,20 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/04/2014
94,67 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/03/2014
94,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/03/2014
94,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/03/2014
94,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/03/2014
94,21 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/03/2014
93,65 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/03/2014
92,54 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/03/2014
92,18 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/03/2014
92,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/03/2014
92,29 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/03/2014
92,29 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/03/2014
92,29 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/03/2014
91,18 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/03/2014
92,85 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/03/2014
93,49 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/03/2014
91,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/03/2014
93,27 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/03/2014
93,27 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/03/2014
93,27 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/03/2014
94,95 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/03/2014
95,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/03/2014
97,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/03/2014
96,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/03/2014
96,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/03/2014
96,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/03/2014
96,14 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/03/2014
96,71 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/03/2014
96,38 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/03/2014
96,82 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/03/2014
95,91 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/03/2014
96,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/03/2014
96,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/02/2014
96,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/02/2014
97,97 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/02/2014
98,33 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/02/2014
98,98 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/02/2014
97,53 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/02/2014
97,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/02/2014
97,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/02/2014
97,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/02/2014
96,02 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/02/2014
97,83 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/02/2014
98,17 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/02/2014
96,47 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/02/2014
95,84 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/02/2014
95,84 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/02/2014
95,84 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/02/2014
97,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/02/2014
99,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/02/2014
97,65 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/02/2014
98,12 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/02/2014
97,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/02/2014
97,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/02/2014
97,00 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/02/2014
96,56 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/02/2014
95,19 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/02/2014
93,82 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/02/2014
99,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/02/2014
99,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/02/2014
99,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/01/2014
99,69 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/01/2014
101,59 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/01/2014
102,79 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/01/2014
99,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/01/2014
100,64 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/01/2014
101,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/01/2014
101,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/01/2014
101,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/01/2014
104,30 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/01/2014
104,94 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/01/2014
104,87 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/01/2014
104,96 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/01/2014
104,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/01/2014
104,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/01/2014
104,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/01/2014
103,80 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/01/2014
103,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/01/2014
102,44 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/01/2014
103,86 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/01/2014
104,78 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/01/2014
104,78 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/01/2014
104,78 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/01/2014
103,01 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
08/01/2014
103,90 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
07/01/2014
102,07 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
06/01/2014
102,88 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
05/01/2014
99,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
04/01/2014
99,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
03/01/2014
99,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
02/01/2014
99,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
01/01/2014
99,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
31/12/2013
99,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
30/12/2013
99,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
29/12/2013
99,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
28/12/2013
99,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
27/12/2013
99,24 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
26/12/2013
98,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
25/12/2013
98,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
24/12/2013
98,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
23/12/2013
98,63 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
22/12/2013
98,67 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
21/12/2013
98,67 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
20/12/2013
98,67 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
19/12/2013
98,81 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
18/12/2013
99,16 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
17/12/2013
97,62 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
16/12/2013
97,43 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
15/12/2013
98,30 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
14/12/2013
98,30 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
13/12/2013
98,30 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
12/12/2013
98,60 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
11/12/2013
99,50 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
10/12/2013
100,37 BGF JAPAN SMALL & MIDCAP OPP. C2 USD
09/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BGF JAPAN SMALL & MIDCAP OPP. C2 USD 37,2811,1319,080,59
Act. Japon Ptes/Moy Cap 51,9614,9516,880,89
MSCI Japan Small Cap 58,9316,6818,780,89
Performances annuelles
 2015201420132012201120102009
BGF JAPAN SMALL & MIDCAP OPP. C2 USD 20,667,3523,364,71-10,7526,986,52
Act. Japon Ptes/Moy Cap 22,3513,4828,926,36-4,7326,917,60
MSCI Japan Small Cap 28,6013,0520,871,61-0,3629,311,53

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
dimanche 11 décembre 2016
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