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JPM FDS ASIA GRTH FD X CAP USD - LU0169519435

Performance en base 100 du 14/10/2014 au 13/10/2017
 
JPM FDS ASIA GRTH FD X CAP USD
 
Act. Asie Pac hors Japon
 
MSCI AC Far East Free ex Japan
MSCI AC Far East Free ex Japan
13/10/2017
144,11 MSCI AC Far East Free ex Japan
12/10/2017
143,82 MSCI AC Far East Free ex Japan
11/10/2017
143,59 MSCI AC Far East Free ex Japan
10/10/2017
143,51 MSCI AC Far East Free ex Japan
09/10/2017
142,73 MSCI AC Far East Free ex Japan
08/10/2017
143,39 MSCI AC Far East Free ex Japan
07/10/2017
143,39 MSCI AC Far East Free ex Japan
06/10/2017
143,39 MSCI AC Far East Free ex Japan
05/10/2017
142,45 MSCI AC Far East Free ex Japan
04/10/2017
141,73 MSCI AC Far East Free ex Japan
03/10/2017
141,71 MSCI AC Far East Free ex Japan
02/10/2017
140,18 MSCI AC Far East Free ex Japan
01/10/2017
139,02 MSCI AC Far East Free ex Japan
30/09/2017
139,02 MSCI AC Far East Free ex Japan
29/09/2017
139,02 MSCI AC Far East Free ex Japan
28/09/2017
138,33 MSCI AC Far East Free ex Japan
27/09/2017
139,86 MSCI AC Far East Free ex Japan
26/09/2017
138,66 MSCI AC Far East Free ex Japan
25/09/2017
138,56 MSCI AC Far East Free ex Japan
24/09/2017
139,26 MSCI AC Far East Free ex Japan
23/09/2017
139,26 MSCI AC Far East Free ex Japan
22/09/2017
139,26 MSCI AC Far East Free ex Japan
21/09/2017
140,83 MSCI AC Far East Free ex Japan
20/09/2017
139,89 MSCI AC Far East Free ex Japan
19/09/2017
140,07 MSCI AC Far East Free ex Japan
18/09/2017
140,83 MSCI AC Far East Free ex Japan
17/09/2017
138,65 MSCI AC Far East Free ex Japan
16/09/2017
138,65 MSCI AC Far East Free ex Japan
15/09/2017
138,65 MSCI AC Far East Free ex Japan
14/09/2017
139,28 MSCI AC Far East Free ex Japan
13/09/2017
138,27 MSCI AC Far East Free ex Japan
12/09/2017
138,86 MSCI AC Far East Free ex Japan
11/09/2017
137,60 MSCI AC Far East Free ex Japan
10/09/2017
135,94 MSCI AC Far East Free ex Japan
09/09/2017
135,94 MSCI AC Far East Free ex Japan
08/09/2017
135,94 MSCI AC Far East Free ex Japan
07/09/2017
136,40 MSCI AC Far East Free ex Japan
06/09/2017
135,98 MSCI AC Far East Free ex Japan
05/09/2017
136,93 MSCI AC Far East Free ex Japan
04/09/2017
136,59 MSCI AC Far East Free ex Japan
03/09/2017
137,49 MSCI AC Far East Free ex Japan
02/09/2017
137,49 MSCI AC Far East Free ex Japan
01/09/2017
137,49 MSCI AC Far East Free ex Japan
31/08/2017
138,41 MSCI AC Far East Free ex Japan
30/08/2017
137,39 MSCI AC Far East Free ex Japan
29/08/2017
134,70 MSCI AC Far East Free ex Japan
28/08/2017
136,49 MSCI AC Far East Free ex Japan
27/08/2017
138,05 MSCI AC Far East Free ex Japan
26/08/2017
138,05 MSCI AC Far East Free ex Japan
25/08/2017
138,05 MSCI AC Far East Free ex Japan
24/08/2017
137,74 MSCI AC Far East Free ex Japan
23/08/2017
137,13 MSCI AC Far East Free ex Japan
22/08/2017
137,23 MSCI AC Far East Free ex Japan
21/08/2017
136,10 MSCI AC Far East Free ex Japan
20/08/2017
135,87 MSCI AC Far East Free ex Japan
19/08/2017
135,87 MSCI AC Far East Free ex Japan
18/08/2017
135,87 MSCI AC Far East Free ex Japan
17/08/2017
137,06 MSCI AC Far East Free ex Japan
16/08/2017
136,40 MSCI AC Far East Free ex Japan
15/08/2017
135,32 MSCI AC Far East Free ex Japan
14/08/2017
134,67 MSCI AC Far East Free ex Japan
13/08/2017
133,77 MSCI AC Far East Free ex Japan
12/08/2017
133,77 MSCI AC Far East Free ex Japan
11/08/2017
133,77 MSCI AC Far East Free ex Japan
10/08/2017
136,22 MSCI AC Far East Free ex Japan
09/08/2017
137,92 MSCI AC Far East Free ex Japan
08/08/2017
137,85 MSCI AC Far East Free ex Japan
07/08/2017
137,46 MSCI AC Far East Free ex Japan
06/08/2017
135,83 MSCI AC Far East Free ex Japan
05/08/2017
135,83 MSCI AC Far East Free ex Japan
04/08/2017
135,83 MSCI AC Far East Free ex Japan
03/08/2017
135,49 MSCI AC Far East Free ex Japan
02/08/2017
136,74 MSCI AC Far East Free ex Japan
01/08/2017
136,74 MSCI AC Far East Free ex Japan
31/07/2017
137,38 MSCI AC Far East Free ex Japan
30/07/2017
136,61 MSCI AC Far East Free ex Japan
29/07/2017
136,61 MSCI AC Far East Free ex Japan
28/07/2017
136,61 MSCI AC Far East Free ex Japan
27/07/2017
138,18 MSCI AC Far East Free ex Japan
26/07/2017
137,70 MSCI AC Far East Free ex Japan
25/07/2017
137,06 MSCI AC Far East Free ex Japan
24/07/2017
137,93 MSCI AC Far East Free ex Japan
23/07/2017
137,25 MSCI AC Far East Free ex Japan
22/07/2017
137,25 MSCI AC Far East Free ex Japan
21/07/2017
137,25 MSCI AC Far East Free ex Japan
20/07/2017
138,92 MSCI AC Far East Free ex Japan
19/07/2017
138,41 MSCI AC Far East Free ex Japan
18/07/2017
137,42 MSCI AC Far East Free ex Japan
17/07/2017
137,94 MSCI AC Far East Free ex Japan
16/07/2017
138,07 MSCI AC Far East Free ex Japan
15/07/2017
138,07 MSCI AC Far East Free ex Japan
14/07/2017
138,07 MSCI AC Far East Free ex Japan
13/07/2017
137,50 MSCI AC Far East Free ex Japan
12/07/2017
135,55 MSCI AC Far East Free ex Japan
11/07/2017
135,16 MSCI AC Far East Free ex Japan
10/07/2017
133,91 MSCI AC Far East Free ex Japan
09/07/2017
133,08 MSCI AC Far East Free ex Japan
08/07/2017
133,08 MSCI AC Far East Free ex Japan
07/07/2017
133,08 MSCI AC Far East Free ex Japan
06/07/2017
133,91 MSCI AC Far East Free ex Japan
05/07/2017
135,03 MSCI AC Far East Free ex Japan
04/07/2017
133,80 MSCI AC Far East Free ex Japan
03/07/2017
135,13 MSCI AC Far East Free ex Japan
02/07/2017
134,32 MSCI AC Far East Free ex Japan
01/07/2017
134,32 MSCI AC Far East Free ex Japan
30/06/2017
134,32 MSCI AC Far East Free ex Japan
29/06/2017
135,07 MSCI AC Far East Free ex Japan
28/06/2017
134,90 MSCI AC Far East Free ex Japan
27/06/2017
136,96 MSCI AC Far East Free ex Japan
26/06/2017
138,30 MSCI AC Far East Free ex Japan
25/06/2017
137,30 MSCI AC Far East Free ex Japan
24/06/2017
137,30 MSCI AC Far East Free ex Japan
23/06/2017
137,30 MSCI AC Far East Free ex Japan
22/06/2017
137,10 MSCI AC Far East Free ex Japan
21/06/2017
136,76 MSCI AC Far East Free ex Japan
20/06/2017
137,13 MSCI AC Far East Free ex Japan
19/06/2017
136,53 MSCI AC Far East Free ex Japan
18/06/2017
135,34 MSCI AC Far East Free ex Japan
17/06/2017
135,34 MSCI AC Far East Free ex Japan
16/06/2017
135,34 MSCI AC Far East Free ex Japan
15/06/2017
135,51 MSCI AC Far East Free ex Japan
14/06/2017
136,10 MSCI AC Far East Free ex Japan
13/06/2017
135,74 MSCI AC Far East Free ex Japan
12/06/2017
135,31 MSCI AC Far East Free ex Japan
11/06/2017
137,28 MSCI AC Far East Free ex Japan
10/06/2017
137,28 MSCI AC Far East Free ex Japan
09/06/2017
137,28 MSCI AC Far East Free ex Japan
08/06/2017
136,89 MSCI AC Far East Free ex Japan
07/06/2017
136,04 MSCI AC Far East Free ex Japan
06/06/2017
135,57 MSCI AC Far East Free ex Japan
05/06/2017
135,58 MSCI AC Far East Free ex Japan
04/06/2017
135,57 MSCI AC Far East Free ex Japan
03/06/2017
135,57 MSCI AC Far East Free ex Japan
02/06/2017
135,57 MSCI AC Far East Free ex Japan
01/06/2017
134,65 MSCI AC Far East Free ex Japan
31/05/2017
134,08 MSCI AC Far East Free ex Japan
30/05/2017
134,93 MSCI AC Far East Free ex Japan
29/05/2017
135,15 MSCI AC Far East Free ex Japan
28/05/2017
135,00 MSCI AC Far East Free ex Japan
27/05/2017
135,00 MSCI AC Far East Free ex Japan
26/05/2017
135,00 MSCI AC Far East Free ex Japan
25/05/2017
134,73 MSCI AC Far East Free ex Japan
24/05/2017
133,55 MSCI AC Far East Free ex Japan
23/05/2017
133,23 MSCI AC Far East Free ex Japan
22/05/2017
133,18 MSCI AC Far East Free ex Japan
21/05/2017
132,53 MSCI AC Far East Free ex Japan
20/05/2017
132,53 MSCI AC Far East Free ex Japan
19/05/2017
132,53 MSCI AC Far East Free ex Japan
18/05/2017
132,61 MSCI AC Far East Free ex Japan
17/05/2017
133,41 MSCI AC Far East Free ex Japan
16/05/2017
134,63 MSCI AC Far East Free ex Japan
15/05/2017
135,17 MSCI AC Far East Free ex Japan
14/05/2017
135,54 MSCI AC Far East Free ex Japan
13/05/2017
135,54 MSCI AC Far East Free ex Japan
12/05/2017
135,54 MSCI AC Far East Free ex Japan
11/05/2017
135,81 MSCI AC Far East Free ex Japan
10/05/2017
134,61 MSCI AC Far East Free ex Japan
09/05/2017
134,61 MSCI AC Far East Free ex Japan
08/05/2017
133,17 MSCI AC Far East Free ex Japan
07/05/2017
131,54 MSCI AC Far East Free ex Japan
06/05/2017
131,54 MSCI AC Far East Free ex Japan
05/05/2017
131,54 MSCI AC Far East Free ex Japan
04/05/2017
132,60 MSCI AC Far East Free ex Japan
03/05/2017
132,90 MSCI AC Far East Free ex Japan
02/05/2017
132,89 MSCI AC Far East Free ex Japan
01/05/2017
131,65 MSCI AC Far East Free ex Japan
30/04/2017
131,54 MSCI AC Far East Free ex Japan
29/04/2017
131,54 MSCI AC Far East Free ex Japan
28/04/2017
131,54 MSCI AC Far East Free ex Japan
27/04/2017
132,49 MSCI AC Far East Free ex Japan
26/04/2017
132,33 MSCI AC Far East Free ex Japan
25/04/2017
131,92 MSCI AC Far East Free ex Japan
24/04/2017
130,61 MSCI AC Far East Free ex Japan
23/04/2017
131,82 MSCI AC Far East Free ex Japan
22/04/2017
131,82 MSCI AC Far East Free ex Japan
21/04/2017
131,82 MSCI AC Far East Free ex Japan
20/04/2017
130,52 MSCI AC Far East Free ex Japan
19/04/2017
129,92 MSCI AC Far East Free ex Japan
18/04/2017
131,03 MSCI AC Far East Free ex Japan
17/04/2017
132,48 MSCI AC Far East Free ex Japan
16/04/2017
132,70 MSCI AC Far East Free ex Japan
15/04/2017
132,70 MSCI AC Far East Free ex Japan
14/04/2017
132,70 MSCI AC Far East Free ex Japan
13/04/2017
133,07 MSCI AC Far East Free ex Japan
12/04/2017
132,83 MSCI AC Far East Free ex Japan
11/04/2017
131,84 MSCI AC Far East Free ex Japan
10/04/2017
133,11 MSCI AC Far East Free ex Japan
09/04/2017
132,69 MSCI AC Far East Free ex Japan
08/04/2017
132,69 MSCI AC Far East Free ex Japan
07/04/2017
132,69 MSCI AC Far East Free ex Japan
06/04/2017
132,43 MSCI AC Far East Free ex Japan
05/04/2017
133,07 MSCI AC Far East Free ex Japan
04/04/2017
132,60 MSCI AC Far East Free ex Japan
03/04/2017
132,72 MSCI AC Far East Free ex Japan
02/04/2017
131,58 MSCI AC Far East Free ex Japan
01/04/2017
131,58 MSCI AC Far East Free ex Japan
31/03/2017
131,58 MSCI AC Far East Free ex Japan
30/03/2017
131,82 MSCI AC Far East Free ex Japan
29/03/2017
132,19 MSCI AC Far East Free ex Japan
28/03/2017
130,68 MSCI AC Far East Free ex Japan
27/03/2017
129,65 MSCI AC Far East Free ex Japan
26/03/2017
130,94 MSCI AC Far East Free ex Japan
25/03/2017
130,94 MSCI AC Far East Free ex Japan
24/03/2017
130,94 MSCI AC Far East Free ex Japan
23/03/2017
131,27 MSCI AC Far East Free ex Japan
22/03/2017
130,74 MSCI AC Far East Free ex Japan
21/03/2017
131,84 MSCI AC Far East Free ex Japan
20/03/2017
131,91 MSCI AC Far East Free ex Japan
19/03/2017
131,34 MSCI AC Far East Free ex Japan
18/03/2017
131,34 MSCI AC Far East Free ex Japan
17/03/2017
131,34 MSCI AC Far East Free ex Japan
16/03/2017
130,89 MSCI AC Far East Free ex Japan
15/03/2017
129,72 MSCI AC Far East Free ex Japan
14/03/2017
129,51 MSCI AC Far East Free ex Japan
13/03/2017
128,88 MSCI AC Far East Free ex Japan
12/03/2017
127,86 MSCI AC Far East Free ex Japan
11/03/2017
127,86 MSCI AC Far East Free ex Japan
10/03/2017
127,86 MSCI AC Far East Free ex Japan
09/03/2017
128,30 MSCI AC Far East Free ex Japan
08/03/2017
129,70 MSCI AC Far East Free ex Japan
07/03/2017
129,04 MSCI AC Far East Free ex Japan
06/03/2017
128,02 MSCI AC Far East Free ex Japan
05/03/2017
128,04 MSCI AC Far East Free ex Japan
04/03/2017
128,04 MSCI AC Far East Free ex Japan
03/03/2017
128,04 MSCI AC Far East Free ex Japan
02/03/2017
129,99 MSCI AC Far East Free ex Japan
01/03/2017
129,73 MSCI AC Far East Free ex Japan
28/02/2017
128,92 MSCI AC Far East Free ex Japan
27/02/2017
129,22 MSCI AC Far East Free ex Japan
26/02/2017
129,32 MSCI AC Far East Free ex Japan
25/02/2017
129,32 MSCI AC Far East Free ex Japan
24/02/2017
129,32 MSCI AC Far East Free ex Japan
23/02/2017
130,47 MSCI AC Far East Free ex Japan
22/02/2017
131,18 MSCI AC Far East Free ex Japan
21/02/2017
129,77 MSCI AC Far East Free ex Japan
20/02/2017
128,64 MSCI AC Far East Free ex Japan
19/02/2017
127,95 MSCI AC Far East Free ex Japan
18/02/2017
127,95 MSCI AC Far East Free ex Japan
17/02/2017
127,95 MSCI AC Far East Free ex Japan
16/02/2017
128,36 MSCI AC Far East Free ex Japan
15/02/2017
129,23 MSCI AC Far East Free ex Japan
14/02/2017
127,58 MSCI AC Far East Free ex Japan
13/02/2017
127,49 MSCI AC Far East Free ex Japan
12/02/2017
126,86 MSCI AC Far East Free ex Japan
11/02/2017
126,86 MSCI AC Far East Free ex Japan
10/02/2017
126,86 MSCI AC Far East Free ex Japan
09/02/2017
125,89 MSCI AC Far East Free ex Japan
08/02/2017
125,80 MSCI AC Far East Free ex Japan
07/02/2017
125,38 MSCI AC Far East Free ex Japan
06/02/2017
125,20 MSCI AC Far East Free ex Japan
05/02/2017
123,67 MSCI AC Far East Free ex Japan
04/02/2017
123,67 MSCI AC Far East Free ex Japan
03/02/2017
123,67 MSCI AC Far East Free ex Japan
02/02/2017
122,77 MSCI AC Far East Free ex Japan
01/02/2017
123,02 MSCI AC Far East Free ex Japan
31/01/2017
123,19 MSCI AC Far East Free ex Japan
30/01/2017
125,06 MSCI AC Far East Free ex Japan
29/01/2017
124,51 MSCI AC Far East Free ex Japan
28/01/2017
124,51 MSCI AC Far East Free ex Japan
27/01/2017
124,51 MSCI AC Far East Free ex Japan
26/01/2017
124,43 MSCI AC Far East Free ex Japan
25/01/2017
122,94 MSCI AC Far East Free ex Japan
24/01/2017
122,47 MSCI AC Far East Free ex Japan
23/01/2017
122,23 MSCI AC Far East Free ex Japan
22/01/2017
122,31 MSCI AC Far East Free ex Japan
21/01/2017
122,31 MSCI AC Far East Free ex Japan
20/01/2017
122,31 MSCI AC Far East Free ex Japan
19/01/2017
122,21 MSCI AC Far East Free ex Japan
18/01/2017
122,56 MSCI AC Far East Free ex Japan
17/01/2017
121,72 MSCI AC Far East Free ex Japan
16/01/2017
121,96 MSCI AC Far East Free ex Japan
15/01/2017
122,30 MSCI AC Far East Free ex Japan
14/01/2017
122,30 MSCI AC Far East Free ex Japan
13/01/2017
122,30 MSCI AC Far East Free ex Japan
12/01/2017
121,90 MSCI AC Far East Free ex Japan
11/01/2017
123,52 MSCI AC Far East Free ex Japan
10/01/2017
122,13 MSCI AC Far East Free ex Japan
09/01/2017
121,47 MSCI AC Far East Free ex Japan
08/01/2017
120,79 MSCI AC Far East Free ex Japan
07/01/2017
120,79 MSCI AC Far East Free ex Japan
06/01/2017
120,79 MSCI AC Far East Free ex Japan
05/01/2017
121,75 MSCI AC Far East Free ex Japan
04/01/2017
120,55 MSCI AC Far East Free ex Japan
03/01/2017
120,72 MSCI AC Far East Free ex Japan
02/01/2017
119,02 MSCI AC Far East Free ex Japan
01/01/2017
118,13 MSCI AC Far East Free ex Japan
31/12/2016
118,13 MSCI AC Far East Free ex Japan
30/12/2016
118,13 MSCI AC Far East Free ex Japan
29/12/2016
118,40 MSCI AC Far East Free ex Japan
28/12/2016
118,67 MSCI AC Far East Free ex Japan
27/12/2016
117,31 MSCI AC Far East Free ex Japan
26/12/2016
117,19 MSCI AC Far East Free ex Japan
25/12/2016
117,04 MSCI AC Far East Free ex Japan
24/12/2016
117,04 MSCI AC Far East Free ex Japan
23/12/2016
117,04 MSCI AC Far East Free ex Japan
22/12/2016
117,55 MSCI AC Far East Free ex Japan
21/12/2016
118,85 MSCI AC Far East Free ex Japan
20/12/2016
118,95 MSCI AC Far East Free ex Japan
19/12/2016
119,27 MSCI AC Far East Free ex Japan
18/12/2016
119,97 MSCI AC Far East Free ex Japan
17/12/2016
119,97 MSCI AC Far East Free ex Japan
16/12/2016
119,97 MSCI AC Far East Free ex Japan
15/12/2016
120,47 MSCI AC Far East Free ex Japan
14/12/2016
119,68 MSCI AC Far East Free ex Japan
13/12/2016
120,31 MSCI AC Far East Free ex Japan
12/12/2016
120,02 MSCI AC Far East Free ex Japan
11/12/2016
121,59 MSCI AC Far East Free ex Japan
10/12/2016
121,59 MSCI AC Far East Free ex Japan
09/12/2016
121,59 MSCI AC Far East Free ex Japan
08/12/2016
119,89 MSCI AC Far East Free ex Japan
07/12/2016
118,81 MSCI AC Far East Free ex Japan
06/12/2016
118,27 MSCI AC Far East Free ex Japan
05/12/2016
117,76 MSCI AC Far East Free ex Japan
04/12/2016
118,70 MSCI AC Far East Free ex Japan
03/12/2016
118,70 MSCI AC Far East Free ex Japan
02/12/2016
118,70 MSCI AC Far East Free ex Japan
01/12/2016
119,98 MSCI AC Far East Free ex Japan
30/11/2016
119,80 MSCI AC Far East Free ex Japan
29/11/2016
120,15 MSCI AC Far East Free ex Japan
28/11/2016
120,19 MSCI AC Far East Free ex Japan
27/11/2016
119,31 MSCI AC Far East Free ex Japan
26/11/2016
119,31 MSCI AC Far East Free ex Japan
25/11/2016
119,31 MSCI AC Far East Free ex Japan
24/11/2016
119,33 MSCI AC Far East Free ex Japan
23/11/2016
119,30 MSCI AC Far East Free ex Japan
22/11/2016
118,86 MSCI AC Far East Free ex Japan
21/11/2016
117,40 MSCI AC Far East Free ex Japan
20/11/2016
117,38 MSCI AC Far East Free ex Japan
19/11/2016
117,38 MSCI AC Far East Free ex Japan
18/11/2016
117,38 MSCI AC Far East Free ex Japan
17/11/2016
116,60 MSCI AC Far East Free ex Japan
16/11/2016
116,61 MSCI AC Far East Free ex Japan
15/11/2016
115,46 MSCI AC Far East Free ex Japan
14/11/2016
114,99 MSCI AC Far East Free ex Japan
13/11/2016
115,48 MSCI AC Far East Free ex Japan
12/11/2016
115,48 MSCI AC Far East Free ex Japan
11/11/2016
115,48 MSCI AC Far East Free ex Japan
10/11/2016
118,19 MSCI AC Far East Free ex Japan
09/11/2016
115,52 MSCI AC Far East Free ex Japan
08/11/2016
118,17 MSCI AC Far East Free ex Japan
07/11/2016
117,04 MSCI AC Far East Free ex Japan
06/11/2016
115,82 MSCI AC Far East Free ex Japan
05/11/2016
115,82 MSCI AC Far East Free ex Japan
04/11/2016
115,82 MSCI AC Far East Free ex Japan
03/11/2016
116,33 MSCI AC Far East Free ex Japan
02/11/2016
116,40 MSCI AC Far East Free ex Japan
01/11/2016
118,84 MSCI AC Far East Free ex Japan
31/10/2016
119,22 MSCI AC Far East Free ex Japan
30/10/2016
119,69 MSCI AC Far East Free ex Japan
29/10/2016
119,69 MSCI AC Far East Free ex Japan
28/10/2016
119,69 MSCI AC Far East Free ex Japan
27/10/2016
120,08 MSCI AC Far East Free ex Japan
26/10/2016
120,88 MSCI AC Far East Free ex Japan
25/10/2016
122,57 MSCI AC Far East Free ex Japan
24/10/2016
122,39 MSCI AC Far East Free ex Japan
23/10/2016
121,39 MSCI AC Far East Free ex Japan
22/10/2016
121,39 MSCI AC Far East Free ex Japan
21/10/2016
121,39 MSCI AC Far East Free ex Japan
20/10/2016
120,77 MSCI AC Far East Free ex Japan
19/10/2016
120,71 MSCI AC Far East Free ex Japan
18/10/2016
120,17 MSCI AC Far East Free ex Japan
17/10/2016
118,60 MSCI AC Far East Free ex Japan
16/10/2016
118,95 MSCI AC Far East Free ex Japan
15/10/2016
118,95 MSCI AC Far East Free ex Japan
14/10/2016
118,95 MSCI AC Far East Free ex Japan
13/10/2016
117,86 MSCI AC Far East Free ex Japan
12/10/2016
119,51 MSCI AC Far East Free ex Japan
11/10/2016
119,48 MSCI AC Far East Free ex Japan
10/10/2016
120,36 MSCI AC Far East Free ex Japan
09/10/2016
120,42 MSCI AC Far East Free ex Japan
08/10/2016
120,42 MSCI AC Far East Free ex Japan
07/10/2016
120,42 MSCI AC Far East Free ex Japan
06/10/2016
120,56 MSCI AC Far East Free ex Japan
05/10/2016
119,73 MSCI AC Far East Free ex Japan
04/10/2016
120,34 MSCI AC Far East Free ex Japan
03/10/2016
119,01 MSCI AC Far East Free ex Japan
02/10/2016
118,86 MSCI AC Far East Free ex Japan
01/10/2016
118,86 MSCI AC Far East Free ex Japan
30/09/2016
118,86 MSCI AC Far East Free ex Japan
29/09/2016
119,91 MSCI AC Far East Free ex Japan
28/09/2016
119,23 MSCI AC Far East Free ex Japan
27/09/2016
119,44 MSCI AC Far East Free ex Japan
26/09/2016
117,91 MSCI AC Far East Free ex Japan
25/09/2016
119,99 MSCI AC Far East Free ex Japan
24/09/2016
119,99 MSCI AC Far East Free ex Japan
23/09/2016
119,99 MSCI AC Far East Free ex Japan
22/09/2016
119,87 MSCI AC Far East Free ex Japan
21/09/2016
119,50 MSCI AC Far East Free ex Japan
20/09/2016
118,18 MSCI AC Far East Free ex Japan
19/09/2016
118,37 MSCI AC Far East Free ex Japan
18/09/2016
116,09 MSCI AC Far East Free ex Japan
17/09/2016
116,09 MSCI AC Far East Free ex Japan
16/09/2016
116,09 MSCI AC Far East Free ex Japan
15/09/2016
115,83 MSCI AC Far East Free ex Japan
14/09/2016
115,64 MSCI AC Far East Free ex Japan
13/09/2016
115,50 MSCI AC Far East Free ex Japan
12/09/2016
116,02 MSCI AC Far East Free ex Japan
11/09/2016
118,76 MSCI AC Far East Free ex Japan
10/09/2016
118,76 MSCI AC Far East Free ex Japan
09/09/2016
118,76 MSCI AC Far East Free ex Japan
08/09/2016
119,52 MSCI AC Far East Free ex Japan
07/09/2016
119,86 MSCI AC Far East Free ex Japan
06/09/2016
120,29 MSCI AC Far East Free ex Japan
05/09/2016
118,91 MSCI AC Far East Free ex Japan
04/09/2016
116,67 MSCI AC Far East Free ex Japan
03/09/2016
116,67 MSCI AC Far East Free ex Japan
02/09/2016
116,67 MSCI AC Far East Free ex Japan
01/09/2016
116,62 MSCI AC Far East Free ex Japan
31/08/2016
116,93 MSCI AC Far East Free ex Japan
30/08/2016
116,88 MSCI AC Far East Free ex Japan
29/08/2016
116,21 MSCI AC Far East Free ex Japan
28/08/2016
115,67 MSCI AC Far East Free ex Japan
27/08/2016
115,67 MSCI AC Far East Free ex Japan
26/08/2016
115,67 MSCI AC Far East Free ex Japan
25/08/2016
115,44 MSCI AC Far East Free ex Japan
24/08/2016
115,28 MSCI AC Far East Free ex Japan
23/08/2016
115,33 MSCI AC Far East Free ex Japan
22/08/2016
115,25 MSCI AC Far East Free ex Japan
21/08/2016
115,58 MSCI AC Far East Free ex Japan
20/08/2016
115,58 MSCI AC Far East Free ex Japan
19/08/2016
115,58 MSCI AC Far East Free ex Japan
18/08/2016
116,35 MSCI AC Far East Free ex Japan
17/08/2016
116,01 MSCI AC Far East Free ex Japan
16/08/2016
116,63 MSCI AC Far East Free ex Japan
15/08/2016
117,58 MSCI AC Far East Free ex Japan
14/08/2016
117,24 MSCI AC Far East Free ex Japan
13/08/2016
117,24 MSCI AC Far East Free ex Japan
12/08/2016
117,24 MSCI AC Far East Free ex Japan
11/08/2016
116,75 MSCI AC Far East Free ex Japan
10/08/2016
116,23 MSCI AC Far East Free ex Japan
09/08/2016
116,68 MSCI AC Far East Free ex Japan
08/08/2016
116,29 MSCI AC Far East Free ex Japan
07/08/2016
114,25 MSCI AC Far East Free ex Japan
06/08/2016
114,25 MSCI AC Far East Free ex Japan
05/08/2016
114,25 MSCI AC Far East Free ex Japan
04/08/2016
112,99 MSCI AC Far East Free ex Japan
03/08/2016
111,82 MSCI AC Far East Free ex Japan
02/08/2016
113,52 MSCI AC Far East Free ex Japan
01/08/2016
114,31 MSCI AC Far East Free ex Japan
31/07/2016
113,05 MSCI AC Far East Free ex Japan
30/07/2016
113,05 MSCI AC Far East Free ex Japan
29/07/2016
113,05 MSCI AC Far East Free ex Japan
28/07/2016
114,37 MSCI AC Far East Free ex Japan
27/07/2016
115,18 MSCI AC Far East Free ex Japan
26/07/2016
114,74 MSCI AC Far East Free ex Japan
25/07/2016
114,23 MSCI AC Far East Free ex Japan
24/07/2016
113,91 MSCI AC Far East Free ex Japan
23/07/2016
113,91 MSCI AC Far East Free ex Japan
22/07/2016
113,91 MSCI AC Far East Free ex Japan
21/07/2016
114,22 MSCI AC Far East Free ex Japan
20/07/2016
113,91 MSCI AC Far East Free ex Japan
19/07/2016
113,36 MSCI AC Far East Free ex Japan
18/07/2016
113,41 MSCI AC Far East Free ex Japan
17/07/2016
112,23 MSCI AC Far East Free ex Japan
16/07/2016
112,23 MSCI AC Far East Free ex Japan
15/07/2016
112,23 MSCI AC Far East Free ex Japan
14/07/2016
111,22 MSCI AC Far East Free ex Japan
13/07/2016
111,21 MSCI AC Far East Free ex Japan
12/07/2016
110,51 MSCI AC Far East Free ex Japan
11/07/2016
109,97 MSCI AC Far East Free ex Japan
10/07/2016
107,55 MSCI AC Far East Free ex Japan
09/07/2016
107,55 MSCI AC Far East Free ex Japan
08/07/2016
107,55 MSCI AC Far East Free ex Japan
07/07/2016
107,99 MSCI AC Far East Free ex Japan
06/07/2016
106,91 MSCI AC Far East Free ex Japan
05/07/2016
107,81 MSCI AC Far East Free ex Japan
04/07/2016
109,00 MSCI AC Far East Free ex Japan
03/07/2016
108,28 MSCI AC Far East Free ex Japan
02/07/2016
108,28 MSCI AC Far East Free ex Japan
01/07/2016
108,28 MSCI AC Far East Free ex Japan
30/06/2016
108,02 MSCI AC Far East Free ex Japan
29/06/2016
106,38 MSCI AC Far East Free ex Japan
28/06/2016
104,84 MSCI AC Far East Free ex Japan
27/06/2016
104,81 MSCI AC Far East Free ex Japan
26/06/2016
104,46 MSCI AC Far East Free ex Japan
25/06/2016
104,46 MSCI AC Far East Free ex Japan
24/06/2016
104,46 MSCI AC Far East Free ex Japan
23/06/2016
104,74 MSCI AC Far East Free ex Japan
22/06/2016
105,52 MSCI AC Far East Free ex Japan
21/06/2016
104,55 MSCI AC Far East Free ex Japan
20/06/2016
103,76 MSCI AC Far East Free ex Japan
19/06/2016
102,88 MSCI AC Far East Free ex Japan
18/06/2016
102,88 MSCI AC Far East Free ex Japan
17/06/2016
102,88 MSCI AC Far East Free ex Japan
16/06/2016
103,21 MSCI AC Far East Free ex Japan
15/06/2016
103,80 MSCI AC Far East Free ex Japan
14/06/2016
103,49 MSCI AC Far East Free ex Japan
13/06/2016
103,27 MSCI AC Far East Free ex Japan
12/06/2016
105,19 MSCI AC Far East Free ex Japan
11/06/2016
105,19 MSCI AC Far East Free ex Japan
10/06/2016
105,19 MSCI AC Far East Free ex Japan
09/06/2016
106,03 MSCI AC Far East Free ex Japan
08/06/2016
105,90 MSCI AC Far East Free ex Japan
07/06/2016
105,82 MSCI AC Far East Free ex Japan
06/06/2016
104,17 MSCI AC Far East Free ex Japan
05/06/2016
105,14 MSCI AC Far East Free ex Japan
04/06/2016
105,14 MSCI AC Far East Free ex Japan
03/06/2016
105,14 MSCI AC Far East Free ex Japan
02/06/2016
104,39 MSCI AC Far East Free ex Japan
01/06/2016
104,21 MSCI AC Far East Free ex Japan
31/05/2016
104,57 MSCI AC Far East Free ex Japan
30/05/2016
104,14 MSCI AC Far East Free ex Japan
29/05/2016
103,91 MSCI AC Far East Free ex Japan
28/05/2016
103,91 MSCI AC Far East Free ex Japan
27/05/2016
103,91 MSCI AC Far East Free ex Japan
26/05/2016
102,88 MSCI AC Far East Free ex Japan
25/05/2016
102,89 MSCI AC Far East Free ex Japan
24/05/2016
100,82 MSCI AC Far East Free ex Japan
23/05/2016
100,98 MSCI AC Far East Free ex Japan
22/05/2016
100,13 MSCI AC Far East Free ex Japan
21/05/2016
100,13 MSCI AC Far East Free ex Japan
20/05/2016
100,13 MSCI AC Far East Free ex Japan
19/05/2016
99,86 MSCI AC Far East Free ex Japan
18/05/2016
100,21 MSCI AC Far East Free ex Japan
17/05/2016
100,82 MSCI AC Far East Free ex Japan
16/05/2016
99,79 MSCI AC Far East Free ex Japan
15/05/2016
99,31 MSCI AC Far East Free ex Japan
14/05/2016
99,31 MSCI AC Far East Free ex Japan
13/05/2016
99,31 MSCI AC Far East Free ex Japan
12/05/2016
100,07 MSCI AC Far East Free ex Japan
11/05/2016
100,14 MSCI AC Far East Free ex Japan
10/05/2016
100,60 MSCI AC Far East Free ex Japan
09/05/2016
100,25 MSCI AC Far East Free ex Japan
08/05/2016
100,33 MSCI AC Far East Free ex Japan
07/05/2016
100,33 MSCI AC Far East Free ex Japan
06/05/2016
100,33 MSCI AC Far East Free ex Japan
05/05/2016
101,06 MSCI AC Far East Free ex Japan
04/05/2016
100,78 MSCI AC Far East Free ex Japan
03/05/2016
101,11 MSCI AC Far East Free ex Japan
02/05/2016
102,96 MSCI AC Far East Free ex Japan
01/05/2016
104,03 MSCI AC Far East Free ex Japan
30/04/2016
104,03 MSCI AC Far East Free ex Japan
29/04/2016
104,03 MSCI AC Far East Free ex Japan
28/04/2016
105,36 MSCI AC Far East Free ex Japan
27/04/2016
106,17 MSCI AC Far East Free ex Japan
26/04/2016
106,57 MSCI AC Far East Free ex Japan
25/04/2016
106,77 MSCI AC Far East Free ex Japan
24/04/2016
107,44 MSCI AC Far East Free ex Japan
23/04/2016
107,44 MSCI AC Far East Free ex Japan
22/04/2016
107,44 MSCI AC Far East Free ex Japan
21/04/2016
107,41 MSCI AC Far East Free ex Japan
20/04/2016
106,18 MSCI AC Far East Free ex Japan
19/04/2016
107,32 MSCI AC Far East Free ex Japan
18/04/2016
106,74 MSCI AC Far East Free ex Japan
17/04/2016
107,51 MSCI AC Far East Free ex Japan
16/04/2016
107,51 MSCI AC Far East Free ex Japan
15/04/2016
107,51 MSCI AC Far East Free ex Japan
14/04/2016
107,53 MSCI AC Far East Free ex Japan
13/04/2016
106,74 MSCI AC Far East Free ex Japan
12/04/2016
103,99 MSCI AC Far East Free ex Japan
11/04/2016
103,64 MSCI AC Far East Free ex Japan
10/04/2016
103,35 MSCI AC Far East Free ex Japan
09/04/2016
103,35 MSCI AC Far East Free ex Japan
08/04/2016
103,35 MSCI AC Far East Free ex Japan
07/04/2016
103,12 MSCI AC Far East Free ex Japan
06/04/2016
103,11 MSCI AC Far East Free ex Japan
05/04/2016
102,96 MSCI AC Far East Free ex Japan
04/04/2016
104,16 MSCI AC Far East Free ex Japan
03/04/2016
103,41 MSCI AC Far East Free ex Japan
02/04/2016
103,41 MSCI AC Far East Free ex Japan
01/04/2016
103,41 MSCI AC Far East Free ex Japan
31/03/2016
105,29 MSCI AC Far East Free ex Japan
30/03/2016
105,61 MSCI AC Far East Free ex Japan
29/03/2016
104,61 MSCI AC Far East Free ex Japan
28/03/2016
104,71 MSCI AC Far East Free ex Japan
27/03/2016
104,83 MSCI AC Far East Free ex Japan
26/03/2016
104,83 MSCI AC Far East Free ex Japan
25/03/2016
104,83 MSCI AC Far East Free ex Japan
24/03/2016
105,05 MSCI AC Far East Free ex Japan
23/03/2016
106,01 MSCI AC Far East Free ex Japan
22/03/2016
106,09 MSCI AC Far East Free ex Japan
21/03/2016
105,33 MSCI AC Far East Free ex Japan
20/03/2016
105,10 MSCI AC Far East Free ex Japan
19/03/2016
105,10 MSCI AC Far East Free ex Japan
18/03/2016
105,10 MSCI AC Far East Free ex Japan
17/03/2016
103,53 MSCI AC Far East Free ex Japan
16/03/2016
103,90 MSCI AC Far East Free ex Japan
15/03/2016
103,50 MSCI AC Far East Free ex Japan
14/03/2016
104,35 MSCI AC Far East Free ex Japan
13/03/2016
103,67 MSCI AC Far East Free ex Japan
12/03/2016
103,67 MSCI AC Far East Free ex Japan
11/03/2016
103,67 MSCI AC Far East Free ex Japan
10/03/2016
104,53 MSCI AC Far East Free ex Japan
09/03/2016
102,95 MSCI AC Far East Free ex Japan
08/03/2016
102,68 MSCI AC Far East Free ex Japan
07/03/2016
104,37 MSCI AC Far East Free ex Japan
06/03/2016
103,97 MSCI AC Far East Free ex Japan
05/03/2016
103,97 MSCI AC Far East Free ex Japan
04/03/2016
103,97 MSCI AC Far East Free ex Japan
03/03/2016
103,50 MSCI AC Far East Free ex Japan
02/03/2016
102,99 MSCI AC Far East Free ex Japan
01/03/2016
100,46 MSCI AC Far East Free ex Japan
29/02/2016
99,15 MSCI AC Far East Free ex Japan
28/02/2016
98,67 MSCI AC Far East Free ex Japan
27/02/2016
98,67 MSCI AC Far East Free ex Japan
26/02/2016
98,67 MSCI AC Far East Free ex Japan
25/02/2016
97,20 MSCI AC Far East Free ex Japan
24/02/2016
98,30 MSCI AC Far East Free ex Japan
23/02/2016
98,89 MSCI AC Far East Free ex Japan
22/02/2016
98,94 MSCI AC Far East Free ex Japan
21/02/2016
97,74 MSCI AC Far East Free ex Japan
20/02/2016
97,74 MSCI AC Far East Free ex Japan
19/02/2016
97,74 MSCI AC Far East Free ex Japan
18/02/2016
98,06 MSCI AC Far East Free ex Japan
17/02/2016
95,88 MSCI AC Far East Free ex Japan
16/02/2016
96,19 MSCI AC Far East Free ex Japan
15/02/2016
94,91 MSCI AC Far East Free ex Japan
14/02/2016
92,12 MSCI AC Far East Free ex Japan
13/02/2016
92,12 MSCI AC Far East Free ex Japan
12/02/2016
92,12 MSCI AC Far East Free ex Japan
11/02/2016
92,29 MSCI AC Far East Free ex Japan
10/02/2016
95,26 MSCI AC Far East Free ex Japan
09/02/2016
95,42 MSCI AC Far East Free ex Japan
08/02/2016
96,70 MSCI AC Far East Free ex Japan
07/02/2016
95,90 MSCI AC Far East Free ex Japan
06/02/2016
95,90 MSCI AC Far East Free ex Japan
05/02/2016
95,90 MSCI AC Far East Free ex Japan
04/02/2016
95,38 MSCI AC Far East Free ex Japan
03/02/2016
96,04 MSCI AC Far East Free ex Japan
02/02/2016
97,93 MSCI AC Far East Free ex Japan
01/02/2016
99,41 MSCI AC Far East Free ex Japan
31/01/2016
99,07 MSCI AC Far East Free ex Japan
30/01/2016
99,07 MSCI AC Far East Free ex Japan
29/01/2016
99,07 MSCI AC Far East Free ex Japan
28/01/2016
96,90 MSCI AC Far East Free ex Japan
27/01/2016
96,57 MSCI AC Far East Free ex Japan
26/01/2016
96,11 MSCI AC Far East Free ex Japan
25/01/2016
98,17 MSCI AC Far East Free ex Japan
24/01/2016
97,05 MSCI AC Far East Free ex Japan
23/01/2016
97,05 MSCI AC Far East Free ex Japan
22/01/2016
97,05 MSCI AC Far East Free ex Japan
21/01/2016
93,50 MSCI AC Far East Free ex Japan
20/01/2016
94,40 MSCI AC Far East Free ex Japan
19/01/2016
97,87 MSCI AC Far East Free ex Japan
18/01/2016
96,13 MSCI AC Far East Free ex Japan
17/01/2016
96,57 MSCI AC Far East Free ex Japan
16/01/2016
96,57 MSCI AC Far East Free ex Japan
15/01/2016
96,57 MSCI AC Far East Free ex Japan
14/01/2016
97,97 MSCI AC Far East Free ex Japan
13/01/2016
99,75 MSCI AC Far East Free ex Japan
12/01/2016
98,54 MSCI AC Far East Free ex Japan
11/01/2016
98,30 MSCI AC Far East Free ex Japan
10/01/2016
100,97 MSCI AC Far East Free ex Japan
09/01/2016
100,97 MSCI AC Far East Free ex Japan
08/01/2016
100,97 MSCI AC Far East Free ex Japan
07/01/2016
100,44 MSCI AC Far East Free ex Japan
06/01/2016
104,45 MSCI AC Far East Free ex Japan
05/01/2016
105,54 MSCI AC Far East Free ex Japan
04/01/2016
104,17 MSCI AC Far East Free ex Japan
03/01/2016
107,69 MSCI AC Far East Free ex Japan
02/01/2016
107,69 MSCI AC Far East Free ex Japan
01/01/2016
107,69 MSCI AC Far East Free ex Japan
31/12/2015
107,69 MSCI AC Far East Free ex Japan
30/12/2015
107,11 MSCI AC Far East Free ex Japan
29/12/2015
107,35 MSCI AC Far East Free ex Japan
28/12/2015
107,13 MSCI AC Far East Free ex Japan
27/12/2015
108,08 MSCI AC Far East Free ex Japan
26/12/2015
108,08 MSCI AC Far East Free ex Japan
25/12/2015
108,08 MSCI AC Far East Free ex Japan
24/12/2015
108,02 MSCI AC Far East Free ex Japan
23/12/2015
108,11 MSCI AC Far East Free ex Japan
22/12/2015
107,00 MSCI AC Far East Free ex Japan
21/12/2015
107,27 MSCI AC Far East Free ex Japan
20/12/2015
107,14 MSCI AC Far East Free ex Japan
19/12/2015
107,14 MSCI AC Far East Free ex Japan
18/12/2015
107,14 MSCI AC Far East Free ex Japan
17/12/2015
107,99 MSCI AC Far East Free ex Japan
16/12/2015
106,31 MSCI AC Far East Free ex Japan
15/12/2015
103,92 MSCI AC Far East Free ex Japan
14/12/2015
103,63 MSCI AC Far East Free ex Japan
13/12/2015
104,83 MSCI AC Far East Free ex Japan
12/12/2015
104,83 MSCI AC Far East Free ex Japan
11/12/2015
104,83 MSCI AC Far East Free ex Japan
10/12/2015
106,09 MSCI AC Far East Free ex Japan
09/12/2015
106,43 MSCI AC Far East Free ex Japan
08/12/2015
107,65 MSCI AC Far East Free ex Japan
07/12/2015
109,83 MSCI AC Far East Free ex Japan
06/12/2015
109,08 MSCI AC Far East Free ex Japan
05/12/2015
109,08 MSCI AC Far East Free ex Japan
04/12/2015
109,08 MSCI AC Far East Free ex Japan
03/12/2015
112,03 MSCI AC Far East Free ex Japan
02/12/2015
113,14 MSCI AC Far East Free ex Japan
01/12/2015
113,38 MSCI AC Far East Free ex Japan
30/11/2015
111,70 MSCI AC Far East Free ex Japan
29/11/2015
112,82 MSCI AC Far East Free ex Japan
28/11/2015
112,82 MSCI AC Far East Free ex Japan
27/11/2015
112,82 MSCI AC Far East Free ex Japan
26/11/2015
114,28 MSCI AC Far East Free ex Japan
25/11/2015
114,30 MSCI AC Far East Free ex Japan
24/11/2015
113,56 MSCI AC Far East Free ex Japan
23/11/2015
113,73 MSCI AC Far East Free ex Japan
22/11/2015
113,42 MSCI AC Far East Free ex Japan
21/11/2015
113,42 MSCI AC Far East Free ex Japan
20/11/2015
113,42 MSCI AC Far East Free ex Japan
19/11/2015
112,54 MSCI AC Far East Free ex Japan
18/11/2015
110,91 MSCI AC Far East Free ex Japan
17/11/2015
111,28 MSCI AC Far East Free ex Japan
16/11/2015
109,55 MSCI AC Far East Free ex Japan
15/11/2015
110,85 MSCI AC Far East Free ex Japan
14/11/2015
110,85 MSCI AC Far East Free ex Japan
13/11/2015
110,85 MSCI AC Far East Free ex Japan
12/11/2015
112,96 MSCI AC Far East Free ex Japan
11/11/2015
112,17 MSCI AC Far East Free ex Japan
10/11/2015
112,61 MSCI AC Far East Free ex Japan
09/11/2015
113,45 MSCI AC Far East Free ex Japan
08/11/2015
113,73 MSCI AC Far East Free ex Japan
07/11/2015
113,73 MSCI AC Far East Free ex Japan
06/11/2015
113,73 MSCI AC Far East Free ex Japan
05/11/2015
114,51 MSCI AC Far East Free ex Japan
04/11/2015
114,44 MSCI AC Far East Free ex Japan
03/11/2015
112,21 MSCI AC Far East Free ex Japan
02/11/2015
110,53 MSCI AC Far East Free ex Japan
01/11/2015
110,83 MSCI AC Far East Free ex Japan
31/10/2015
110,83 MSCI AC Far East Free ex Japan
30/10/2015
110,83 MSCI AC Far East Free ex Japan
29/10/2015
111,80 MSCI AC Far East Free ex Japan
28/10/2015
111,61 MSCI AC Far East Free ex Japan
27/10/2015
112,53 MSCI AC Far East Free ex Japan
26/10/2015
113,39 MSCI AC Far East Free ex Japan
25/10/2015
112,55 MSCI AC Far East Free ex Japan
24/10/2015
112,55 MSCI AC Far East Free ex Japan
23/10/2015
112,55 MSCI AC Far East Free ex Japan
22/10/2015
108,64 MSCI AC Far East Free ex Japan
21/10/2015
108,74 MSCI AC Far East Free ex Japan
20/10/2015
108,71 MSCI AC Far East Free ex Japan
19/10/2015
109,52 MSCI AC Far East Free ex Japan
18/10/2015
108,99 MSCI AC Far East Free ex Japan
17/10/2015
108,99 MSCI AC Far East Free ex Japan
16/10/2015
108,99 MSCI AC Far East Free ex Japan
15/10/2015
108,04 MSCI AC Far East Free ex Japan
14/10/2015
106,05 MSCI AC Far East Free ex Japan
13/10/2015
106,91 MSCI AC Far East Free ex Japan
12/10/2015
107,85 MSCI AC Far East Free ex Japan
11/10/2015
106,50 MSCI AC Far East Free ex Japan
10/10/2015
106,50 MSCI AC Far East Free ex Japan
09/10/2015
106,50 MSCI AC Far East Free ex Japan
08/10/2015
106,57 MSCI AC Far East Free ex Japan
07/10/2015
106,77 MSCI AC Far East Free ex Japan
06/10/2015
104,12 MSCI AC Far East Free ex Japan
05/10/2015
103,17 MSCI AC Far East Free ex Japan
04/10/2015
102,34 MSCI AC Far East Free ex Japan
03/10/2015
102,34 MSCI AC Far East Free ex Japan
02/10/2015
102,34 MSCI AC Far East Free ex Japan
01/10/2015
101,35 MSCI AC Far East Free ex Japan
30/09/2015
100,26 MSCI AC Far East Free ex Japan
29/09/2015
98,60 MSCI AC Far East Free ex Japan
28/09/2015
100,26 MSCI AC Far East Free ex Japan
27/09/2015
100,76 MSCI AC Far East Free ex Japan
26/09/2015
100,76 MSCI AC Far East Free ex Japan
25/09/2015
100,76 MSCI AC Far East Free ex Japan
24/09/2015
100,07 MSCI AC Far East Free ex Japan
23/09/2015
101,44 MSCI AC Far East Free ex Japan
22/09/2015
104,05 MSCI AC Far East Free ex Japan
21/09/2015
103,20 MSCI AC Far East Free ex Japan
20/09/2015
103,35 MSCI AC Far East Free ex Japan
19/09/2015
103,35 MSCI AC Far East Free ex Japan
18/09/2015
103,35 MSCI AC Far East Free ex Japan
17/09/2015
103,64 MSCI AC Far East Free ex Japan
16/09/2015
103,63 MSCI AC Far East Free ex Japan
15/09/2015
100,79 MSCI AC Far East Free ex Japan
14/09/2015
101,45 MSCI AC Far East Free ex Japan
13/09/2015
101,52 MSCI AC Far East Free ex Japan
12/09/2015
101,52 MSCI AC Far East Free ex Japan
11/09/2015
101,52 MSCI AC Far East Free ex Japan
10/09/2015
102,42 MSCI AC Far East Free ex Japan
09/09/2015
103,96 MSCI AC Far East Free ex Japan
08/09/2015
100,14 MSCI AC Far East Free ex Japan
07/09/2015
98,48 MSCI AC Far East Free ex Japan
06/09/2015
99,60 MSCI AC Far East Free ex Japan
05/09/2015
99,60 MSCI AC Far East Free ex Japan
04/09/2015
99,60 MSCI AC Far East Free ex Japan
03/09/2015
99,63 MSCI AC Far East Free ex Japan
02/09/2015
99,30 MSCI AC Far East Free ex Japan
01/09/2015
100,16 MSCI AC Far East Free ex Japan
31/08/2015
102,22 MSCI AC Far East Free ex Japan
30/08/2015
101,86 MSCI AC Far East Free ex Japan
29/08/2015
101,86 MSCI AC Far East Free ex Japan
28/08/2015
101,86 MSCI AC Far East Free ex Japan
27/08/2015
100,90 MSCI AC Far East Free ex Japan
26/08/2015
96,93 MSCI AC Far East Free ex Japan
25/08/2015
96,01 MSCI AC Far East Free ex Japan
24/08/2015
96,18 MSCI AC Far East Free ex Japan
23/08/2015
101,23 MSCI AC Far East Free ex Japan
22/08/2015
101,23 MSCI AC Far East Free ex Japan
21/08/2015
101,23 MSCI AC Far East Free ex Japan
20/08/2015
104,40 MSCI AC Far East Free ex Japan
19/08/2015
107,29 MSCI AC Far East Free ex Japan
18/08/2015
108,08 MSCI AC Far East Free ex Japan
17/08/2015
108,81 MSCI AC Far East Free ex Japan
16/08/2015
109,40 MSCI AC Far East Free ex Japan
15/08/2015
109,40 MSCI AC Far East Free ex Japan
14/08/2015
109,40 MSCI AC Far East Free ex Japan
13/08/2015
110,15 MSCI AC Far East Free ex Japan
12/08/2015
108,88 MSCI AC Far East Free ex Japan
11/08/2015
112,42 MSCI AC Far East Free ex Japan
10/08/2015
114,69 MSCI AC Far East Free ex Japan
09/08/2015
114,70 MSCI AC Far East Free ex Japan
08/08/2015
114,70 MSCI AC Far East Free ex Japan
07/08/2015
114,70 MSCI AC Far East Free ex Japan
06/08/2015
115,03 MSCI AC Far East Free ex Japan
05/08/2015
115,89 MSCI AC Far East Free ex Japan
04/08/2015
115,03 MSCI AC Far East Free ex Japan
03/08/2015
114,94 MSCI AC Far East Free ex Japan
02/08/2015
116,07 MSCI AC Far East Free ex Japan
01/08/2015
116,07 MSCI AC Far East Free ex Japan
31/07/2015
116,07 MSCI AC Far East Free ex Japan
30/07/2015
115,76 MSCI AC Far East Free ex Japan
29/07/2015
115,55 MSCI AC Far East Free ex Japan
28/07/2015
115,01 MSCI AC Far East Free ex Japan
27/07/2015
114,64 MSCI AC Far East Free ex Japan
26/07/2015
118,61 MSCI AC Far East Free ex Japan
25/07/2015
118,61 MSCI AC Far East Free ex Japan
24/07/2015
118,61 MSCI AC Far East Free ex Japan
23/07/2015
119,02 MSCI AC Far East Free ex Japan
22/07/2015
120,45 MSCI AC Far East Free ex Japan
21/07/2015
121,81 MSCI AC Far East Free ex Japan
20/07/2015
121,38 MSCI AC Far East Free ex Japan
19/07/2015
121,56 MSCI AC Far East Free ex Japan
18/07/2015
121,56 MSCI AC Far East Free ex Japan
17/07/2015
121,56 MSCI AC Far East Free ex Japan
16/07/2015
121,17 MSCI AC Far East Free ex Japan
15/07/2015
119,21 MSCI AC Far East Free ex Japan
14/07/2015
119,27 MSCI AC Far East Free ex Japan
13/07/2015
119,83 MSCI AC Far East Free ex Japan
12/07/2015
116,98 MSCI AC Far East Free ex Japan
11/07/2015
116,98 MSCI AC Far East Free ex Japan
10/07/2015
116,98 MSCI AC Far East Free ex Japan
09/07/2015
116,71 MSCI AC Far East Free ex Japan
08/07/2015
114,41 MSCI AC Far East Free ex Japan
07/07/2015
119,09 MSCI AC Far East Free ex Japan
06/07/2015
120,47 MSCI AC Far East Free ex Japan
05/07/2015
122,81 MSCI AC Far East Free ex Japan
04/07/2015
122,81 MSCI AC Far East Free ex Japan
03/07/2015
122,81 MSCI AC Far East Free ex Japan
02/07/2015
124,01 MSCI AC Far East Free ex Japan
01/07/2015
123,87 MSCI AC Far East Free ex Japan
30/06/2015
122,54 MSCI AC Far East Free ex Japan
29/06/2015
121,59 MSCI AC Far East Free ex Japan
28/06/2015
123,46 MSCI AC Far East Free ex Japan
27/06/2015
123,46 MSCI AC Far East Free ex Japan
26/06/2015
123,46 MSCI AC Far East Free ex Japan
25/06/2015
124,84 MSCI AC Far East Free ex Japan
24/06/2015
125,35 MSCI AC Far East Free ex Japan
23/06/2015
125,23 MSCI AC Far East Free ex Japan
22/06/2015
122,58 MSCI AC Far East Free ex Japan
21/06/2015
121,65 MSCI AC Far East Free ex Japan
20/06/2015
121,65 MSCI AC Far East Free ex Japan
19/06/2015
121,65 MSCI AC Far East Free ex Japan
18/06/2015
120,64 MSCI AC Far East Free ex Japan
17/06/2015
121,79 MSCI AC Far East Free ex Japan
16/06/2015
121,67 MSCI AC Far East Free ex Japan
15/06/2015
122,79 MSCI AC Far East Free ex Japan
14/06/2015
124,36 MSCI AC Far East Free ex Japan
13/06/2015
124,36 MSCI AC Far East Free ex Japan
12/06/2015
124,36 MSCI AC Far East Free ex Japan
11/06/2015
123,41 MSCI AC Far East Free ex Japan
10/06/2015
122,38 MSCI AC Far East Free ex Japan
09/06/2015
122,73 MSCI AC Far East Free ex Japan
08/06/2015
125,20 MSCI AC Far East Free ex Japan
07/06/2015
125,33 MSCI AC Far East Free ex Japan
06/06/2015
125,33 MSCI AC Far East Free ex Japan
05/06/2015
125,33 MSCI AC Far East Free ex Japan
04/06/2015
124,86 MSCI AC Far East Free ex Japan
03/06/2015
127,63 MSCI AC Far East Free ex Japan
02/06/2015
128,56 MSCI AC Far East Free ex Japan
01/06/2015
130,69 MSCI AC Far East Free ex Japan
31/05/2015
130,32 MSCI AC Far East Free ex Japan
30/05/2015
130,32 MSCI AC Far East Free ex Japan
29/05/2015
130,32 MSCI AC Far East Free ex Japan
28/05/2015
131,64 MSCI AC Far East Free ex Japan
27/05/2015
133,58 MSCI AC Far East Free ex Japan
26/05/2015
134,05 MSCI AC Far East Free ex Japan
25/05/2015
133,19 MSCI AC Far East Free ex Japan
24/05/2015
131,06 MSCI AC Far East Free ex Japan
23/05/2015
131,06 MSCI AC Far East Free ex Japan
22/05/2015
131,06 MSCI AC Far East Free ex Japan
21/05/2015
129,93 MSCI AC Far East Free ex Japan
20/05/2015
130,74 MSCI AC Far East Free ex Japan
19/05/2015
130,54 MSCI AC Far East Free ex Japan
18/05/2015
127,53 MSCI AC Far East Free ex Japan
17/05/2015
128,38 MSCI AC Far East Free ex Japan
16/05/2015
128,38 MSCI AC Far East Free ex Japan
15/05/2015
128,38 MSCI AC Far East Free ex Japan
14/05/2015
126,35 MSCI AC Far East Free ex Japan
13/05/2015
128,39 MSCI AC Far East Free ex Japan
12/05/2015
128,00 MSCI AC Far East Free ex Japan
11/05/2015
130,09 MSCI AC Far East Free ex Japan
10/05/2015
128,75 MSCI AC Far East Free ex Japan
09/05/2015
128,75 MSCI AC Far East Free ex Japan
08/05/2015
128,75 MSCI AC Far East Free ex Japan
07/05/2015
126,93 MSCI AC Far East Free ex Japan
06/05/2015
129,79 MSCI AC Far East Free ex Japan
05/05/2015
131,89 MSCI AC Far East Free ex Japan
04/05/2015
132,52 MSCI AC Far East Free ex Japan
03/05/2015
131,49 MSCI AC Far East Free ex Japan
02/05/2015
131,49 MSCI AC Far East Free ex Japan
01/05/2015
131,49 MSCI AC Far East Free ex Japan
30/04/2015
131,51 MSCI AC Far East Free ex Japan
29/04/2015
135,18 MSCI AC Far East Free ex Japan
28/04/2015
137,00 MSCI AC Far East Free ex Japan
27/04/2015
138,64 MSCI AC Far East Free ex Japan
26/04/2015
137,72 MSCI AC Far East Free ex Japan
25/04/2015
137,72 MSCI AC Far East Free ex Japan
24/04/2015
137,72 MSCI AC Far East Free ex Japan
23/04/2015
137,49 MSCI AC Far East Free ex Japan
22/04/2015
137,35 MSCI AC Far East Free ex Japan
21/04/2015
136,96 MSCI AC Far East Free ex Japan
20/04/2015
135,29 MSCI AC Far East Free ex Japan
19/04/2015
135,59 MSCI AC Far East Free ex Japan
18/04/2015
135,59 MSCI AC Far East Free ex Japan
17/04/2015
135,59 MSCI AC Far East Free ex Japan
16/04/2015
137,09 MSCI AC Far East Free ex Japan
15/04/2015
137,11 MSCI AC Far East Free ex Japan
14/04/2015
137,52 MSCI AC Far East Free ex Japan
13/04/2015
138,64 MSCI AC Far East Free ex Japan
12/04/2015
136,62 MSCI AC Far East Free ex Japan
11/04/2015
136,62 MSCI AC Far East Free ex Japan
10/04/2015
136,62 MSCI AC Far East Free ex Japan
09/04/2015
132,83 MSCI AC Far East Free ex Japan
08/04/2015
130,16 MSCI AC Far East Free ex Japan
07/04/2015
127,67 MSCI AC Far East Free ex Japan
06/04/2015
127,66 MSCI AC Far East Free ex Japan
05/04/2015
127,16 MSCI AC Far East Free ex Japan
04/04/2015
127,16 MSCI AC Far East Free ex Japan
03/04/2015
127,16 MSCI AC Far East Free ex Japan
02/04/2015
126,97 MSCI AC Far East Free ex Japan
01/04/2015
126,68 MSCI AC Far East Free ex Japan
31/03/2015
126,25 MSCI AC Far East Free ex Japan
30/03/2015
124,70 MSCI AC Far East Free ex Japan
29/03/2015
123,34 MSCI AC Far East Free ex Japan
28/03/2015
123,34 MSCI AC Far East Free ex Japan
27/03/2015
123,34 MSCI AC Far East Free ex Japan
26/03/2015
122,24 MSCI AC Far East Free ex Japan
25/03/2015
122,89 MSCI AC Far East Free ex Japan
24/03/2015
123,20 MSCI AC Far East Free ex Japan
23/03/2015
123,47 MSCI AC Far East Free ex Japan
22/03/2015
124,36 MSCI AC Far East Free ex Japan
21/03/2015
124,36 MSCI AC Far East Free ex Japan
20/03/2015
124,36 MSCI AC Far East Free ex Japan
19/03/2015
125,83 MSCI AC Far East Free ex Japan
18/03/2015
125,27 MSCI AC Far East Free ex Japan
17/03/2015
123,91 MSCI AC Far East Free ex Japan
16/03/2015
124,01 MSCI AC Far East Free ex Japan
15/03/2015
123,82 MSCI AC Far East Free ex Japan
14/03/2015
123,82 MSCI AC Far East Free ex Japan
13/03/2015
123,82 MSCI AC Far East Free ex Japan
12/03/2015
123,37 MSCI AC Far East Free ex Japan
11/03/2015
123,37 MSCI AC Far East Free ex Japan
10/03/2015
122,08 MSCI AC Far East Free ex Japan
09/03/2015
121,96 MSCI AC Far East Free ex Japan
08/03/2015
122,09 MSCI AC Far East Free ex Japan
07/03/2015
122,09 MSCI AC Far East Free ex Japan
06/03/2015
122,09 MSCI AC Far East Free ex Japan
05/03/2015
120,37 MSCI AC Far East Free ex Japan
04/03/2015
120,54 MSCI AC Far East Free ex Japan
03/03/2015
120,61 MSCI AC Far East Free ex Japan
02/03/2015
120,16 MSCI AC Far East Free ex Japan
01/03/2015
119,79 MSCI AC Far East Free ex Japan
28/02/2015
119,79 MSCI AC Far East Free ex Japan
27/02/2015
119,79 MSCI AC Far East Free ex Japan
26/02/2015
119,47 MSCI AC Far East Free ex Japan
25/02/2015
118,92 MSCI AC Far East Free ex Japan
24/02/2015
118,27 MSCI AC Far East Free ex Japan
23/02/2015
118,21 MSCI AC Far East Free ex Japan
22/02/2015
118,37 MSCI AC Far East Free ex Japan
21/02/2015
118,37 MSCI AC Far East Free ex Japan
20/02/2015
118,37 MSCI AC Far East Free ex Japan
19/02/2015
117,44 MSCI AC Far East Free ex Japan
18/02/2015
117,59 MSCI AC Far East Free ex Japan
17/02/2015
117,00 MSCI AC Far East Free ex Japan
16/02/2015
117,03 MSCI AC Far East Free ex Japan
15/02/2015
117,42 MSCI AC Far East Free ex Japan
14/02/2015
117,42 MSCI AC Far East Free ex Japan
13/02/2015
117,42 MSCI AC Far East Free ex Japan
12/02/2015
116,60 MSCI AC Far East Free ex Japan
11/02/2015
116,89 MSCI AC Far East Free ex Japan
10/02/2015
117,24 MSCI AC Far East Free ex Japan
09/02/2015
117,50 MSCI AC Far East Free ex Japan
08/02/2015
116,54 MSCI AC Far East Free ex Japan
07/02/2015
116,54 MSCI AC Far East Free ex Japan
06/02/2015
116,54 MSCI AC Far East Free ex Japan
05/02/2015
116,94 MSCI AC Far East Free ex Japan
04/02/2015
116,99 MSCI AC Far East Free ex Japan
03/02/2015
116,59 MSCI AC Far East Free ex Japan
02/02/2015
116,71 MSCI AC Far East Free ex Japan
01/02/2015
116,88 MSCI AC Far East Free ex Japan
31/01/2015
116,88 MSCI AC Far East Free ex Japan
30/01/2015
116,88 MSCI AC Far East Free ex Japan
29/01/2015
117,41 MSCI AC Far East Free ex Japan
28/01/2015
118,45 MSCI AC Far East Free ex Japan
27/01/2015
119,00 MSCI AC Far East Free ex Japan
26/01/2015
119,49 MSCI AC Far East Free ex Japan
25/01/2015
119,93 MSCI AC Far East Free ex Japan
24/01/2015
119,93 MSCI AC Far East Free ex Japan
23/01/2015
119,93 MSCI AC Far East Free ex Japan
22/01/2015
114,05 MSCI AC Far East Free ex Japan
21/01/2015
113,94 MSCI AC Far East Free ex Japan
20/01/2015
112,44 MSCI AC Far East Free ex Japan
19/01/2015
111,64 MSCI AC Far East Free ex Japan
18/01/2015
112,46 MSCI AC Far East Free ex Japan
17/01/2015
112,46 MSCI AC Far East Free ex Japan
16/01/2015
112,46 MSCI AC Far East Free ex Japan
15/01/2015
112,02 MSCI AC Far East Free ex Japan
14/01/2015
110,75 MSCI AC Far East Free ex Japan
13/01/2015
111,08 MSCI AC Far East Free ex Japan
12/01/2015
110,36 MSCI AC Far East Free ex Japan
11/01/2015
110,15 MSCI AC Far East Free ex Japan
10/01/2015
110,15 MSCI AC Far East Free ex Japan
09/01/2015
110,15 MSCI AC Far East Free ex Japan
08/01/2015
110,03 MSCI AC Far East Free ex Japan
07/01/2015
108,05 MSCI AC Far East Free ex Japan
06/01/2015
106,87 MSCI AC Far East Free ex Japan
05/01/2015
108,26 MSCI AC Far East Free ex Japan
04/01/2015
108,11 MSCI AC Far East Free ex Japan
03/01/2015
108,11 MSCI AC Far East Free ex Japan
02/01/2015
108,11 MSCI AC Far East Free ex Japan
01/01/2015
106,72 MSCI AC Far East Free ex Japan
31/12/2014
106,72 MSCI AC Far East Free ex Japan
30/12/2014
106,13 MSCI AC Far East Free ex Japan
29/12/2014
106,42 MSCI AC Far East Free ex Japan
28/12/2014
105,21 MSCI AC Far East Free ex Japan
27/12/2014
105,21 MSCI AC Far East Free ex Japan
26/12/2014
105,21 MSCI AC Far East Free ex Japan
25/12/2014
104,92 MSCI AC Far East Free ex Japan
24/12/2014
105,05 MSCI AC Far East Free ex Japan
23/12/2014
104,86 MSCI AC Far East Free ex Japan
22/12/2014
104,98 MSCI AC Far East Free ex Japan
21/12/2014
103,62 MSCI AC Far East Free ex Japan
20/12/2014
103,62 MSCI AC Far East Free ex Japan
19/12/2014
103,62 MSCI AC Far East Free ex Japan
18/12/2014
102,33 MSCI AC Far East Free ex Japan
17/12/2014
100,26 MSCI AC Far East Free ex Japan
16/12/2014
100,23 MSCI AC Far East Free ex Japan
15/12/2014
102,08 MSCI AC Far East Free ex Japan
14/12/2014
102,64 MSCI AC Far East Free ex Japan
13/12/2014
102,64 MSCI AC Far East Free ex Japan
12/12/2014
102,64 MSCI AC Far East Free ex Japan
11/12/2014
102,87 MSCI AC Far East Free ex Japan
10/12/2014
104,15 MSCI AC Far East Free ex Japan
09/12/2014
104,41 MSCI AC Far East Free ex Japan
08/12/2014
106,44 MSCI AC Far East Free ex Japan
07/12/2014
105,87 MSCI AC Far East Free ex Japan
06/12/2014
105,87 MSCI AC Far East Free ex Japan
05/12/2014
105,87 MSCI AC Far East Free ex Japan
04/12/2014
106,07 MSCI AC Far East Free ex Japan
03/12/2014
104,92 MSCI AC Far East Free ex Japan
02/12/2014
104,59 MSCI AC Far East Free ex Japan
01/12/2014
103,69 MSCI AC Far East Free ex Japan
30/11/2014
105,60 MSCI AC Far East Free ex Japan
29/11/2014
105,60 MSCI AC Far East Free ex Japan
28/11/2014
105,60 MSCI AC Far East Free ex Japan
27/11/2014
105,82 MSCI AC Far East Free ex Japan
26/11/2014
105,68 MSCI AC Far East Free ex Japan
25/11/2014
105,35 MSCI AC Far East Free ex Japan
24/11/2014
105,57 MSCI AC Far East Free ex Japan
23/11/2014
104,00 MSCI AC Far East Free ex Japan
22/11/2014
104,00 MSCI AC Far East Free ex Japan
21/11/2014
104,00 MSCI AC Far East Free ex Japan
20/11/2014
102,61 MSCI AC Far East Free ex Japan
19/11/2014
102,87 MSCI AC Far East Free ex Japan
18/11/2014
103,26 MSCI AC Far East Free ex Japan
17/11/2014
103,68 MSCI AC Far East Free ex Japan
16/11/2014
104,97 MSCI AC Far East Free ex Japan
15/11/2014
104,97 MSCI AC Far East Free ex Japan
14/11/2014
104,97 MSCI AC Far East Free ex Japan
13/11/2014
104,94 MSCI AC Far East Free ex Japan
12/11/2014
104,49 MSCI AC Far East Free ex Japan
11/11/2014
104,90 MSCI AC Far East Free ex Japan
10/11/2014
104,50 MSCI AC Far East Free ex Japan
09/11/2014
103,97 MSCI AC Far East Free ex Japan
08/11/2014
103,97 MSCI AC Far East Free ex Japan
07/11/2014
103,97 MSCI AC Far East Free ex Japan
06/11/2014
103,40 MSCI AC Far East Free ex Japan
05/11/2014
103,87 MSCI AC Far East Free ex Japan
04/11/2014
104,30 MSCI AC Far East Free ex Japan
03/11/2014
104,95 MSCI AC Far East Free ex Japan
02/11/2014
105,07 MSCI AC Far East Free ex Japan
01/11/2014
105,07 MSCI AC Far East Free ex Japan
31/10/2014
105,07 MSCI AC Far East Free ex Japan
30/10/2014
103,60 MSCI AC Far East Free ex Japan
29/10/2014
102,84 MSCI AC Far East Free ex Japan
28/10/2014
101,15 MSCI AC Far East Free ex Japan
27/10/2014
100,82 MSCI AC Far East Free ex Japan
26/10/2014
101,12 MSCI AC Far East Free ex Japan
25/10/2014
101,12 MSCI AC Far East Free ex Japan
24/10/2014
101,12 MSCI AC Far East Free ex Japan
23/10/2014
101,33 MSCI AC Far East Free ex Japan
22/10/2014
101,35 MSCI AC Far East Free ex Japan
21/10/2014
99,67 MSCI AC Far East Free ex Japan
20/10/2014
99,69 MSCI AC Far East Free ex Japan
19/10/2014
98,13 MSCI AC Far East Free ex Japan
18/10/2014
98,13 MSCI AC Far East Free ex Japan
17/10/2014
98,13 MSCI AC Far East Free ex Japan
16/10/2014
98,80 MSCI AC Far East Free ex Japan
15/10/2014
100,19 MSCI AC Far East Free ex Japan
14/10/2014
100,36 MSCI AC Far East Free ex Japan
13/10/2014
100,00 Act. Asie Pac hors Japon
13/10/2017
134,20 Act. Asie Pac hors Japon
12/10/2017
133,86 Act. Asie Pac hors Japon
11/10/2017
133,33 Act. Asie Pac hors Japon
10/10/2017
133,37 Act. Asie Pac hors Japon
09/10/2017
133,01 Act. Asie Pac hors Japon
08/10/2017
133,28 Act. Asie Pac hors Japon
07/10/2017
133,28 Act. Asie Pac hors Japon
06/10/2017
133,28 Act. Asie Pac hors Japon
05/10/2017
132,57 Act. Asie Pac hors Japon
04/10/2017
132,18 Act. Asie Pac hors Japon
03/10/2017
131,93 Act. Asie Pac hors Japon
02/10/2017
130,93 Act. Asie Pac hors Japon
01/10/2017
130,14 Act. Asie Pac hors Japon
30/09/2017
130,14 Act. Asie Pac hors Japon
29/09/2017
130,14 Act. Asie Pac hors Japon
28/09/2017
129,74 Act. Asie Pac hors Japon
27/09/2017
130,55 Act. Asie Pac hors Japon
26/09/2017
129,97 Act. Asie Pac hors Japon
25/09/2017
129,95 Act. Asie Pac hors Japon
24/09/2017
130,34 Act. Asie Pac hors Japon
23/09/2017
130,34 Act. Asie Pac hors Japon
22/09/2017
130,34 Act. Asie Pac hors Japon
21/09/2017
131,49 Act. Asie Pac hors Japon
20/09/2017
131,23 Act. Asie Pac hors Japon
19/09/2017
131,16 Act. Asie Pac hors Japon
18/09/2017
131,60 Act. Asie Pac hors Japon
17/09/2017
130,42 Act. Asie Pac hors Japon
16/09/2017
130,42 Act. Asie Pac hors Japon
15/09/2017
130,42 Act. Asie Pac hors Japon
14/09/2017
131,06 Act. Asie Pac hors Japon
13/09/2017
130,39 Act. Asie Pac hors Japon
12/09/2017
130,56 Act. Asie Pac hors Japon
11/09/2017
129,51 Act. Asie Pac hors Japon
10/09/2017
128,46 Act. Asie Pac hors Japon
09/09/2017
128,46 Act. Asie Pac hors Japon
08/09/2017
128,46 Act. Asie Pac hors Japon
07/09/2017
128,59 Act. Asie Pac hors Japon
06/09/2017
128,57 Act. Asie Pac hors Japon
05/09/2017
129,23 Act. Asie Pac hors Japon
04/09/2017
128,92 Act. Asie Pac hors Japon
03/09/2017
129,70 Act. Asie Pac hors Japon
02/09/2017
129,71 Act. Asie Pac hors Japon
01/09/2017
129,71 Act. Asie Pac hors Japon
31/08/2017
129,81 Act. Asie Pac hors Japon
30/08/2017
128,79 Act. Asie Pac hors Japon
29/08/2017
127,01 Act. Asie Pac hors Japon
28/08/2017
128,74 Act. Asie Pac hors Japon
27/08/2017
129,78 Act. Asie Pac hors Japon
26/08/2017
129,77 Act. Asie Pac hors Japon
25/08/2017
129,77 Act. Asie Pac hors Japon
24/08/2017
129,73 Act. Asie Pac hors Japon
23/08/2017
129,20 Act. Asie Pac hors Japon
22/08/2017
129,35 Act. Asie Pac hors Japon
21/08/2017
128,38 Act. Asie Pac hors Japon
20/08/2017
128,59 Act. Asie Pac hors Japon
19/08/2017
128,59 Act. Asie Pac hors Japon
18/08/2017
128,59 Act. Asie Pac hors Japon
17/08/2017
129,42 Act. Asie Pac hors Japon
16/08/2017
129,14 Act. Asie Pac hors Japon
15/08/2017
127,67 Act. Asie Pac hors Japon
14/08/2017
127,44 Act. Asie Pac hors Japon
13/08/2017
126,59 Act. Asie Pac hors Japon
12/08/2017
126,60 Act. Asie Pac hors Japon
11/08/2017
126,60 Act. Asie Pac hors Japon
10/08/2017
128,65 Act. Asie Pac hors Japon
09/08/2017
129,79 Act. Asie Pac hors Japon
08/08/2017
129,89 Act. Asie Pac hors Japon
07/08/2017
129,44 Act. Asie Pac hors Japon
06/08/2017
128,67 Act. Asie Pac hors Japon
05/08/2017
128,67 Act. Asie Pac hors Japon
04/08/2017
128,67 Act. Asie Pac hors Japon
03/08/2017
128,15 Act. Asie Pac hors Japon
02/08/2017
129,22 Act. Asie Pac hors Japon
01/08/2017
129,41 Act. Asie Pac hors Japon
31/07/2017
129,61 Act. Asie Pac hors Japon
30/07/2017
129,19 Act. Asie Pac hors Japon
29/07/2017
129,20 Act. Asie Pac hors Japon
28/07/2017
129,20 Act. Asie Pac hors Japon
27/07/2017
130,70 Act. Asie Pac hors Japon
26/07/2017
130,34 Act. Asie Pac hors Japon
25/07/2017
129,97 Act. Asie Pac hors Japon
24/07/2017
130,21 Act. Asie Pac hors Japon
23/07/2017
129,76 Act. Asie Pac hors Japon
22/07/2017
129,76 Act. Asie Pac hors Japon
21/07/2017
129,76 Act. Asie Pac hors Japon
20/07/2017
131,04 Act. Asie Pac hors Japon
19/07/2017
131,13 Act. Asie Pac hors Japon
18/07/2017
129,94 Act. Asie Pac hors Japon
17/07/2017
130,64 Act. Asie Pac hors Japon
16/07/2017
130,64 Act. Asie Pac hors Japon
15/07/2017
130,63 Act. Asie Pac hors Japon
14/07/2017
130,63 Act. Asie Pac hors Japon
13/07/2017
130,28 Act. Asie Pac hors Japon
12/07/2017
128,53 Act. Asie Pac hors Japon
11/07/2017
128,22 Act. Asie Pac hors Japon
10/07/2017
127,53 Act. Asie Pac hors Japon
09/07/2017
126,98 Act. Asie Pac hors Japon
08/07/2017
126,98 Act. Asie Pac hors Japon
07/07/2017
126,98 Act. Asie Pac hors Japon
06/07/2017
127,53 Act. Asie Pac hors Japon
05/07/2017
128,26 Act. Asie Pac hors Japon
04/07/2017
127,67 Act. Asie Pac hors Japon
03/07/2017
128,26 Act. Asie Pac hors Japon
02/07/2017
127,85 Act. Asie Pac hors Japon
01/07/2017
127,85 Act. Asie Pac hors Japon
30/06/2017
127,85 Act. Asie Pac hors Japon
29/06/2017
128,44 Act. Asie Pac hors Japon
28/06/2017
128,22 Act. Asie Pac hors Japon
27/06/2017
129,74 Act. Asie Pac hors Japon
26/06/2017
130,81 Act. Asie Pac hors Japon
25/06/2017
130,22 Act. Asie Pac hors Japon
24/06/2017
130,22 Act. Asie Pac hors Japon
23/06/2017
130,22 Act. Asie Pac hors Japon
22/06/2017
130,24 Act. Asie Pac hors Japon
21/06/2017
129,96 Act. Asie Pac hors Japon
20/06/2017
130,55 Act. Asie Pac hors Japon
19/06/2017
130,19 Act. Asie Pac hors Japon
18/06/2017
129,29 Act. Asie Pac hors Japon
17/06/2017
129,29 Act. Asie Pac hors Japon
16/06/2017
129,29 Act. Asie Pac hors Japon
15/06/2017
129,52 Act. Asie Pac hors Japon
14/06/2017
129,81 Act. Asie Pac hors Japon
13/06/2017
129,56 Act. Asie Pac hors Japon
12/06/2017
129,04 Act. Asie Pac hors Japon
11/06/2017
130,46 Act. Asie Pac hors Japon
10/06/2017
130,45 Act. Asie Pac hors Japon
09/06/2017
130,45 Act. Asie Pac hors Japon
08/06/2017
129,75 Act. Asie Pac hors Japon
07/06/2017
129,14 Act. Asie Pac hors Japon
06/06/2017
128,71 Act. Asie Pac hors Japon
05/06/2017
128,81 Act. Asie Pac hors Japon
04/06/2017
128,75 Act. Asie Pac hors Japon
03/06/2017
128,75 Act. Asie Pac hors Japon
02/06/2017
128,75 Act. Asie Pac hors Japon
01/06/2017
128,11 Act. Asie Pac hors Japon
31/05/2017
127,80 Act. Asie Pac hors Japon
30/05/2017
128,41 Act. Asie Pac hors Japon
29/05/2017
128,45 Act. Asie Pac hors Japon
28/05/2017
128,46 Act. Asie Pac hors Japon
27/05/2017
128,46 Act. Asie Pac hors Japon
26/05/2017
128,46 Act. Asie Pac hors Japon
25/05/2017
127,80 Act. Asie Pac hors Japon
24/05/2017
127,54 Act. Asie Pac hors Japon
23/05/2017
127,23 Act. Asie Pac hors Japon
22/05/2017
127,24 Act. Asie Pac hors Japon
21/05/2017
126,89 Act. Asie Pac hors Japon
20/05/2017
126,89 Act. Asie Pac hors Japon
19/05/2017
126,89 Act. Asie Pac hors Japon
18/05/2017
126,99 Act. Asie Pac hors Japon
17/05/2017
127,91 Act. Asie Pac hors Japon
16/05/2017
129,04 Act. Asie Pac hors Japon
15/05/2017
129,83 Act. Asie Pac hors Japon
14/05/2017
130,05 Act. Asie Pac hors Japon
13/05/2017
130,05 Act. Asie Pac hors Japon
12/05/2017
130,05 Act. Asie Pac hors Japon
11/05/2017
130,53 Act. Asie Pac hors Japon
10/05/2017
129,83 Act. Asie Pac hors Japon
09/05/2017
129,35 Act. Asie Pac hors Japon
08/05/2017
128,40 Act. Asie Pac hors Japon
07/05/2017
127,34 Act. Asie Pac hors Japon
06/05/2017
127,34 Act. Asie Pac hors Japon
05/05/2017
127,34 Act. Asie Pac hors Japon
04/05/2017
128,31 Act. Asie Pac hors Japon
03/05/2017
128,91 Act. Asie Pac hors Japon
02/05/2017
129,03 Act. Asie Pac hors Japon
01/05/2017
128,12 Act. Asie Pac hors Japon
30/04/2017
128,10 Act. Asie Pac hors Japon
29/04/2017
128,10 Act. Asie Pac hors Japon
28/04/2017
128,10 Act. Asie Pac hors Japon
27/04/2017
128,55 Act. Asie Pac hors Japon
26/04/2017
128,48 Act. Asie Pac hors Japon
25/04/2017
127,93 Act. Asie Pac hors Japon
24/04/2017
127,20 Act. Asie Pac hors Japon
23/04/2017
128,38 Act. Asie Pac hors Japon
22/04/2017
128,38 Act. Asie Pac hors Japon
21/04/2017
128,38 Act. Asie Pac hors Japon
20/04/2017
127,23 Act. Asie Pac hors Japon
19/04/2017
126,91 Act. Asie Pac hors Japon
18/04/2017
127,68 Act. Asie Pac hors Japon
17/04/2017
129,40 Act. Asie Pac hors Japon
16/04/2017
129,42 Act. Asie Pac hors Japon
15/04/2017
129,42 Act. Asie Pac hors Japon
14/04/2017
129,42 Act. Asie Pac hors Japon
13/04/2017
129,45 Act. Asie Pac hors Japon
12/04/2017
129,33 Act. Asie Pac hors Japon
11/04/2017
128,79 Act. Asie Pac hors Japon
10/04/2017
129,51 Act. Asie Pac hors Japon
09/04/2017
129,24 Act. Asie Pac hors Japon
08/04/2017
129,24 Act. Asie Pac hors Japon
07/04/2017
129,24 Act. Asie Pac hors Japon
06/04/2017
128,95 Act. Asie Pac hors Japon
05/04/2017
129,40 Act. Asie Pac hors Japon
04/04/2017
129,00 Act. Asie Pac hors Japon
03/04/2017
129,07 Act. Asie Pac hors Japon
02/04/2017
128,31 Act. Asie Pac hors Japon
01/04/2017
128,31 Act. Asie Pac hors Japon
31/03/2017
128,31 Act. Asie Pac hors Japon
30/03/2017
128,33 Act. Asie Pac hors Japon
29/03/2017
128,19 Act. Asie Pac hors Japon
28/03/2017
126,68 Act. Asie Pac hors Japon
27/03/2017
125,77 Act. Asie Pac hors Japon
26/03/2017
126,83 Act. Asie Pac hors Japon
25/03/2017
126,83 Act. Asie Pac hors Japon
24/03/2017
126,83 Act. Asie Pac hors Japon
23/03/2017
126,84 Act. Asie Pac hors Japon
22/03/2017
126,31 Act. Asie Pac hors Japon
21/03/2017
127,40 Act. Asie Pac hors Japon
20/03/2017
127,79 Act. Asie Pac hors Japon
19/03/2017
127,41 Act. Asie Pac hors Japon
18/03/2017
127,41 Act. Asie Pac hors Japon
17/03/2017
127,41 Act. Asie Pac hors Japon
16/03/2017
127,04 Act. Asie Pac hors Japon
15/03/2017
126,34 Act. Asie Pac hors Japon
14/03/2017
125,86 Act. Asie Pac hors Japon
13/03/2017
125,14 Act. Asie Pac hors Japon
12/03/2017
124,49 Act. Asie Pac hors Japon
11/03/2017
124,49 Act. Asie Pac hors Japon
10/03/2017
124,49 Act. Asie Pac hors Japon
09/03/2017
124,82 Act. Asie Pac hors Japon
08/03/2017
125,87 Act. Asie Pac hors Japon
07/03/2017
125,58 Act. Asie Pac hors Japon
06/03/2017
124,93 Act. Asie Pac hors Japon
05/03/2017
124,86 Act. Asie Pac hors Japon
04/03/2017
124,86 Act. Asie Pac hors Japon
03/03/2017
124,86 Act. Asie Pac hors Japon
02/03/2017
126,26 Act. Asie Pac hors Japon
01/03/2017
126,03 Act. Asie Pac hors Japon
28/02/2017
125,29 Act. Asie Pac hors Japon
27/02/2017
125,57 Act. Asie Pac hors Japon
26/02/2017
125,84 Act. Asie Pac hors Japon
25/02/2017
125,84 Act. Asie Pac hors Japon
24/02/2017
125,84 Act. Asie Pac hors Japon
23/02/2017
126,79 Act. Asie Pac hors Japon
22/02/2017
127,15 Act. Asie Pac hors Japon
21/02/2017
126,12 Act. Asie Pac hors Japon
20/02/2017
125,17 Act. Asie Pac hors Japon
19/02/2017
124,65 Act. Asie Pac hors Japon
18/02/2017
124,65 Act. Asie Pac hors Japon
17/02/2017
124,65 Act. Asie Pac hors Japon
16/02/2017
124,85 Act. Asie Pac hors Japon
15/02/2017
125,56 Act. Asie Pac hors Japon
14/02/2017
124,63 Act. Asie Pac hors Japon
13/02/2017
124,42 Act. Asie Pac hors Japon
12/02/2017
123,83 Act. Asie Pac hors Japon
11/02/2017
123,82 Act. Asie Pac hors Japon
10/02/2017
123,82 Act. Asie Pac hors Japon
09/02/2017
122,96 Act. Asie Pac hors Japon
08/02/2017
122,69 Act. Asie Pac hors Japon
07/02/2017
122,31 Act. Asie Pac hors Japon
06/02/2017
121,98 Act. Asie Pac hors Japon
05/02/2017
121,06 Act. Asie Pac hors Japon
04/02/2017
121,06 Act. Asie Pac hors Japon
03/02/2017
121,06 Act. Asie Pac hors Japon
02/02/2017
120,33 Act. Asie Pac hors Japon
01/02/2017
120,39 Act. Asie Pac hors Japon
31/01/2017
120,36 Act. Asie Pac hors Japon
30/01/2017
121,35 Act. Asie Pac hors Japon
29/01/2017
121,29 Act. Asie Pac hors Japon
28/01/2017
121,29 Act. Asie Pac hors Japon
27/01/2017
121,29 Act. Asie Pac hors Japon
26/01/2017
121,13 Act. Asie Pac hors Japon
25/01/2017
120,19 Act. Asie Pac hors Japon
24/01/2017
119,63 Act. Asie Pac hors Japon
23/01/2017
119,09 Act. Asie Pac hors Japon
22/01/2017
119,43 Act. Asie Pac hors Japon
21/01/2017
119,44 Act. Asie Pac hors Japon
20/01/2017
119,44 Act. Asie Pac hors Japon
19/01/2017
119,77 Act. Asie Pac hors Japon
18/01/2017
119,61 Act. Asie Pac hors Japon
17/01/2017
119,10 Act. Asie Pac hors Japon
16/01/2017
119,47 Act. Asie Pac hors Japon
15/01/2017
119,55 Act. Asie Pac hors Japon
14/01/2017
119,55 Act. Asie Pac hors Japon
13/01/2017
119,55 Act. Asie Pac hors Japon
12/01/2017
119,43 Act. Asie Pac hors Japon
11/01/2017
120,59 Act. Asie Pac hors Japon
10/01/2017
119,16 Act. Asie Pac hors Japon
09/01/2017
118,81 Act. Asie Pac hors Japon
08/01/2017
118,37 Act. Asie Pac hors Japon
07/01/2017
118,33 Act. Asie Pac hors Japon
06/01/2017
118,33 Act. Asie Pac hors Japon
05/01/2017
118,69 Act. Asie Pac hors Japon
04/01/2017
118,12 Act. Asie Pac hors Japon
03/01/2017
118,08 Act. Asie Pac hors Japon
02/01/2017
116,13 Act. Asie Pac hors Japon
01/01/2017
115,91 Act. Asie Pac hors Japon
31/12/2016
115,91 Act. Asie Pac hors Japon
30/12/2016
115,91 Act. Asie Pac hors Japon
29/12/2016
116,20 Act. Asie Pac hors Japon
28/12/2016
116,27 Act. Asie Pac hors Japon
27/12/2016
115,30 Act. Asie Pac hors Japon
26/12/2016
115,19 Act. Asie Pac hors Japon
25/12/2016
115,20 Act. Asie Pac hors Japon
24/12/2016
115,20 Act. Asie Pac hors Japon
23/12/2016
115,20 Act. Asie Pac hors Japon
22/12/2016
115,62 Act. Asie Pac hors Japon
21/12/2016
116,68 Act. Asie Pac hors Japon
20/12/2016
116,97 Act. Asie Pac hors Japon
19/12/2016
116,96 Act. Asie Pac hors Japon
18/12/2016
117,63 Act. Asie Pac hors Japon
17/12/2016
117,63 Act. Asie Pac hors Japon
16/12/2016
117,63 Act. Asie Pac hors Japon
15/12/2016
118,13 Act. Asie Pac hors Japon
14/12/2016
117,42 Act. Asie Pac hors Japon
13/12/2016
117,72 Act. Asie Pac hors Japon
12/12/2016
117,68 Act. Asie Pac hors Japon
11/12/2016
118,94 Act. Asie Pac hors Japon
10/12/2016
118,94 Act. Asie Pac hors Japon
09/12/2016
118,94 Act. Asie Pac hors Japon
08/12/2016
117,63 Act. Asie Pac hors Japon
07/12/2016
116,32 Act. Asie Pac hors Japon
06/12/2016
115,88 Act. Asie Pac hors Japon
05/12/2016
115,51 Act. Asie Pac hors Japon
04/12/2016
116,28 Act. Asie Pac hors Japon
03/12/2016
116,29 Act. Asie Pac hors Japon
02/12/2016
116,29 Act. Asie Pac hors Japon
01/12/2016
117,60 Act. Asie Pac hors Japon
30/11/2016
117,43 Act. Asie Pac hors Japon
29/11/2016
117,52 Act. Asie Pac hors Japon
28/11/2016
117,57 Act. Asie Pac hors Japon
27/11/2016
117,11 Act. Asie Pac hors Japon
26/11/2016
117,11 Act. Asie Pac hors Japon
25/11/2016
117,11 Act. Asie Pac hors Japon
24/11/2016
116,92 Act. Asie Pac hors Japon
23/11/2016
117,03 Act. Asie Pac hors Japon
22/11/2016
116,44 Act. Asie Pac hors Japon
21/11/2016
115,40 Act. Asie Pac hors Japon
20/11/2016
115,70 Act. Asie Pac hors Japon
19/11/2016
115,70 Act. Asie Pac hors Japon
18/11/2016
115,70 Act. Asie Pac hors Japon
17/11/2016
114,99 Act. Asie Pac hors Japon
16/11/2016
114,86 Act. Asie Pac hors Japon
15/11/2016
114,17 Act. Asie Pac hors Japon
14/11/2016
114,42 Act. Asie Pac hors Japon
13/11/2016
114,69 Act. Asie Pac hors Japon
12/11/2016
114,69 Act. Asie Pac hors Japon
11/11/2016
114,69 Act. Asie Pac hors Japon
10/11/2016
116,61 Act. Asie Pac hors Japon
09/11/2016
114,57 Act. Asie Pac hors Japon
08/11/2016
116,01 Act. Asie Pac hors Japon
07/11/2016
115,31 Act. Asie Pac hors Japon
06/11/2016
113,89 Act. Asie Pac hors Japon
05/11/2016
113,89 Act. Asie Pac hors Japon
04/11/2016
113,89 Act. Asie Pac hors Japon
03/11/2016
114,60 Act. Asie Pac hors Japon
02/11/2016
114,80 Act. Asie Pac hors Japon
01/11/2016
117,08 Act. Asie Pac hors Japon
31/10/2016
117,34 Act. Asie Pac hors Japon
30/10/2016
117,73 Act. Asie Pac hors Japon
29/10/2016
117,73 Act. Asie Pac hors Japon
28/10/2016
117,73 Act. Asie Pac hors Japon
27/10/2016
118,08 Act. Asie Pac hors Japon
26/10/2016
118,89 Act. Asie Pac hors Japon
25/10/2016
120,33 Act. Asie Pac hors Japon
24/10/2016
120,04 Act. Asie Pac hors Japon
23/10/2016
119,54 Act. Asie Pac hors Japon
22/10/2016
119,54 Act. Asie Pac hors Japon
21/10/2016
119,54 Act. Asie Pac hors Japon
20/10/2016
119,19 Act. Asie Pac hors Japon
19/10/2016
119,09 Act. Asie Pac hors Japon
18/10/2016
118,58 Act. Asie Pac hors Japon
17/10/2016
117,29 Act. Asie Pac hors Japon
16/10/2016
117,74 Act. Asie Pac hors Japon
15/10/2016
117,74 Act. Asie Pac hors Japon
14/10/2016
117,74 Act. Asie Pac hors Japon
13/10/2016
116,85 Act. Asie Pac hors Japon
12/10/2016
118,22 Act. Asie Pac hors Japon
11/10/2016
118,10 Act. Asie Pac hors Japon
10/10/2016
118,43 Act. Asie Pac hors Japon
09/10/2016
118,45 Act. Asie Pac hors Japon
08/10/2016
118,45 Act. Asie Pac hors Japon
07/10/2016
118,45 Act. Asie Pac hors Japon
06/10/2016
118,66 Act. Asie Pac hors Japon
05/10/2016
118,24 Act. Asie Pac hors Japon
04/10/2016
118,85 Act. Asie Pac hors Japon
03/10/2016
117,88 Act. Asie Pac hors Japon
02/10/2016
117,45 Act. Asie Pac hors Japon
01/10/2016
117,45 Act. Asie Pac hors Japon
30/09/2016
117,45 Act. Asie Pac hors Japon
29/09/2016
118,06 Act. Asie Pac hors Japon
28/09/2016
117,86 Act. Asie Pac hors Japon
27/09/2016
117,70 Act. Asie Pac hors Japon
26/09/2016
116,70 Act. Asie Pac hors Japon
25/09/2016
118,18 Act. Asie Pac hors Japon
24/09/2016
118,18 Act. Asie Pac hors Japon
23/09/2016
118,18 Act. Asie Pac hors Japon
22/09/2016
117,98 Act. Asie Pac hors Japon
21/09/2016
117,68 Act. Asie Pac hors Japon
20/09/2016
116,71 Act. Asie Pac hors Japon
19/09/2016
116,76 Act. Asie Pac hors Japon
18/09/2016
115,13 Act. Asie Pac hors Japon
17/09/2016
115,14 Act. Asie Pac hors Japon
16/09/2016
115,14 Act. Asie Pac hors Japon
15/09/2016
114,69 Act. Asie Pac hors Japon
14/09/2016
114,33 Act. Asie Pac hors Japon
13/09/2016
114,31 Act. Asie Pac hors Japon
12/09/2016
115,03 Act. Asie Pac hors Japon
11/09/2016
117,17 Act. Asie Pac hors Japon
10/09/2016
117,17 Act. Asie Pac hors Japon
09/09/2016
117,17 Act. Asie Pac hors Japon
08/09/2016
118,14 Act. Asie Pac hors Japon
07/09/2016
118,47 Act. Asie Pac hors Japon
06/09/2016
118,64 Act. Asie Pac hors Japon
05/09/2016
117,77 Act. Asie Pac hors Japon
04/09/2016
116,24 Act. Asie Pac hors Japon
03/09/2016
116,25 Act. Asie Pac hors Japon
02/09/2016
116,25 Act. Asie Pac hors Japon
01/09/2016
116,07 Act. Asie Pac hors Japon
31/08/2016
116,31 Act. Asie Pac hors Japon
30/08/2016
116,28 Act. Asie Pac hors Japon
29/08/2016
115,60 Act. Asie Pac hors Japon
28/08/2016
115,35 Act. Asie Pac hors Japon
27/08/2016
115,35 Act. Asie Pac hors Japon
26/08/2016
115,35 Act. Asie Pac hors Japon
25/08/2016
115,13 Act. Asie Pac hors Japon
24/08/2016
115,30 Act. Asie Pac hors Japon
23/08/2016
115,02 Act. Asie Pac hors Japon
22/08/2016
114,84 Act. Asie Pac hors Japon
21/08/2016
115,10 Act. Asie Pac hors Japon
20/08/2016
115,10 Act. Asie Pac hors Japon
19/08/2016
115,10 Act. Asie Pac hors Japon
18/08/2016
115,74 Act. Asie Pac hors Japon
17/08/2016
115,52 Act. Asie Pac hors Japon
16/08/2016
116,08 Act. Asie Pac hors Japon
15/08/2016
116,75 Act. Asie Pac hors Japon
14/08/2016
116,66 Act. Asie Pac hors Japon
13/08/2016
116,66 Act. Asie Pac hors Japon
12/08/2016
116,66 Act. Asie Pac hors Japon
11/08/2016
116,45 Act. Asie Pac hors Japon
10/08/2016
116,35 Act. Asie Pac hors Japon
09/08/2016
116,76 Act. Asie Pac hors Japon
08/08/2016
116,64 Act. Asie Pac hors Japon
07/08/2016
115,19 Act. Asie Pac hors Japon
06/08/2016
115,19 Act. Asie Pac hors Japon
05/08/2016
115,19 Act. Asie Pac hors Japon
04/08/2016
113,91 Act. Asie Pac hors Japon
03/08/2016
113,00 Act. Asie Pac hors Japon
02/08/2016
114,17 Act. Asie Pac hors Japon
01/08/2016
114,66 Act. Asie Pac hors Japon
31/07/2016
114,07 Act. Asie Pac hors Japon
30/07/2016
114,08 Act. Asie Pac hors Japon
29/07/2016
114,08 Act. Asie Pac hors Japon
28/07/2016
114,92 Act. Asie Pac hors Japon
27/07/2016
115,45 Act. Asie Pac hors Japon
26/07/2016
115,25 Act. Asie Pac hors Japon
25/07/2016
114,79 Act. Asie Pac hors Japon
24/07/2016
114,46 Act. Asie Pac hors Japon
23/07/2016
114,46 Act. Asie Pac hors Japon
22/07/2016
114,46 Act. Asie Pac hors Japon
21/07/2016
114,60 Act. Asie Pac hors Japon
20/07/2016
114,28 Act. Asie Pac hors Japon
19/07/2016
113,61 Act. Asie Pac hors Japon
18/07/2016
113,66 Act. Asie Pac hors Japon
17/07/2016
113,00 Act. Asie Pac hors Japon
16/07/2016
113,00 Act. Asie Pac hors Japon
15/07/2016
113,00 Act. Asie Pac hors Japon
14/07/2016
112,37 Act. Asie Pac hors Japon
13/07/2016
112,17 Act. Asie Pac hors Japon
12/07/2016
111,79 Act. Asie Pac hors Japon
11/07/2016
111,03 Act. Asie Pac hors Japon
10/07/2016
109,36 Act. Asie Pac hors Japon
09/07/2016
109,36 Act. Asie Pac hors Japon
08/07/2016
109,36 Act. Asie Pac hors Japon
07/07/2016
109,16 Act. Asie Pac hors Japon
06/07/2016
108,46 Act. Asie Pac hors Japon
05/07/2016
108,81 Act. Asie Pac hors Japon
04/07/2016
109,73 Act. Asie Pac hors Japon
03/07/2016
109,10 Act. Asie Pac hors Japon
02/07/2016
109,09 Act. Asie Pac hors Japon
01/07/2016
109,09 Act. Asie Pac hors Japon
30/06/2016
108,70 Act. Asie Pac hors Japon
29/06/2016
107,36 Act. Asie Pac hors Japon
28/06/2016
106,02 Act. Asie Pac hors Japon
27/06/2016
105,99 Act. Asie Pac hors Japon
26/06/2016
105,87 Act. Asie Pac hors Japon
25/06/2016
105,88 Act. Asie Pac hors Japon
24/06/2016
105,88 Act. Asie Pac hors Japon
23/06/2016
106,49 Act. Asie Pac hors Japon
22/06/2016
106,71 Act. Asie Pac hors Japon
21/06/2016
106,19 Act. Asie Pac hors Japon
20/06/2016
105,44 Act. Asie Pac hors Japon
19/06/2016
104,81 Act. Asie Pac hors Japon
18/06/2016
104,81 Act. Asie Pac hors Japon
17/06/2016
104,81 Act. Asie Pac hors Japon
16/06/2016
104,97 Act. Asie Pac hors Japon
15/06/2016
105,50 Act. Asie Pac hors Japon
14/06/2016
105,23 Act. Asie Pac hors Japon
13/06/2016
105,42 Act. Asie Pac hors Japon
12/06/2016
106,77 Act. Asie Pac hors Japon
11/06/2016
106,76 Act. Asie Pac hors Japon
10/06/2016
106,76 Act. Asie Pac hors Japon
09/06/2016
107,42 Act. Asie Pac hors Japon
08/06/2016
107,43 Act. Asie Pac hors Japon
07/06/2016
107,42 Act. Asie Pac hors Japon
06/06/2016
106,25 Act. Asie Pac hors Japon
05/06/2016
106,54 Act. Asie Pac hors Japon
04/06/2016
106,54 Act. Asie Pac hors Japon
03/06/2016
106,54 Act. Asie Pac hors Japon
02/06/2016
106,18 Act. Asie Pac hors Japon
01/06/2016
106,22 Act. Asie Pac hors Japon
31/05/2016
106,53 Act. Asie Pac hors Japon
30/05/2016
106,06 Act. Asie Pac hors Japon
29/05/2016
105,87 Act. Asie Pac hors Japon
28/05/2016
105,86 Act. Asie Pac hors Japon
27/05/2016
105,86 Act. Asie Pac hors Japon
26/05/2016
104,98 Act. Asie Pac hors Japon
25/05/2016
104,90 Act. Asie Pac hors Japon
24/05/2016
103,20 Act. Asie Pac hors Japon
23/05/2016
103,16 Act. Asie Pac hors Japon
22/05/2016
102,77 Act. Asie Pac hors Japon
21/05/2016
102,77 Act. Asie Pac hors Japon
20/05/2016
102,77 Act. Asie Pac hors Japon
19/05/2016
102,54 Act. Asie Pac hors Japon
18/05/2016
102,97 Act. Asie Pac hors Japon
17/05/2016
103,38 Act. Asie Pac hors Japon
16/05/2016
102,34 Act. Asie Pac hors Japon
15/05/2016
102,21 Act. Asie Pac hors Japon
14/05/2016
102,21 Act. Asie Pac hors Japon
13/05/2016
102,21 Act. Asie Pac hors Japon
12/05/2016
102,48 Act. Asie Pac hors Japon
11/05/2016
102,65 Act. Asie Pac hors Japon
10/05/2016
102,82 Act. Asie Pac hors Japon
09/05/2016
102,43 Act. Asie Pac hors Japon
08/05/2016
102,20 Act. Asie Pac hors Japon
07/05/2016
102,20 Act. Asie Pac hors Japon
06/05/2016
102,20 Act. Asie Pac hors Japon
05/05/2016
102,74 Act. Asie Pac hors Japon
04/05/2016
102,55 Act. Asie Pac hors Japon
03/05/2016
103,00 Act. Asie Pac hors Japon
02/05/2016
104,60 Act. Asie Pac hors Japon
01/05/2016
105,04 Act. Asie Pac hors Japon
30/04/2016
105,04 Act. Asie Pac hors Japon
29/04/2016
105,05 Act. Asie Pac hors Japon
28/04/2016
106,15 Act. Asie Pac hors Japon
27/04/2016
106,51 Act. Asie Pac hors Japon
26/04/2016
107,14 Act. Asie Pac hors Japon
25/04/2016
107,46 Act. Asie Pac hors Japon
24/04/2016
107,96 Act. Asie Pac hors Japon
23/04/2016
107,97 Act. Asie Pac hors Japon
22/04/2016
107,97 Act. Asie Pac hors Japon
21/04/2016
108,02 Act. Asie Pac hors Japon
20/04/2016
107,24 Act. Asie Pac hors Japon
19/04/2016
107,75 Act. Asie Pac hors Japon
18/04/2016
107,19 Act. Asie Pac hors Japon
17/04/2016
107,57 Act. Asie Pac hors Japon
16/04/2016
107,57 Act. Asie Pac hors Japon
15/04/2016
107,57 Act. Asie Pac hors Japon
14/04/2016
107,50 Act. Asie Pac hors Japon
13/04/2016
106,64 Act. Asie Pac hors Japon
12/04/2016
104,31 Act. Asie Pac hors Japon
11/04/2016
103,68 Act. Asie Pac hors Japon
10/04/2016
103,48 Act. Asie Pac hors Japon
09/04/2016
103,48 Act. Asie Pac hors Japon
08/04/2016
103,48 Act. Asie Pac hors Japon
07/04/2016
103,32 Act. Asie Pac hors Japon
06/04/2016
103,36 Act. Asie Pac hors Japon
05/04/2016
103,12 Act. Asie Pac hors Japon
04/04/2016
104,24 Act. Asie Pac hors Japon
03/04/2016
104,02 Act. Asie Pac hors Japon
02/04/2016
104,02 Act. Asie Pac hors Japon
01/04/2016
104,02 Act. Asie Pac hors Japon
31/03/2016
105,31 Act. Asie Pac hors Japon
30/03/2016
105,37 Act. Asie Pac hors Japon
29/03/2016
104,60 Act. Asie Pac hors Japon
28/03/2016
105,26 Act. Asie Pac hors Japon
27/03/2016
105,32 Act. Asie Pac hors Japon
26/03/2016
105,32 Act. Asie Pac hors Japon
25/03/2016
105,32 Act. Asie Pac hors Japon
24/03/2016
105,31 Act. Asie Pac hors Japon
23/03/2016
106,00 Act. Asie Pac hors Japon
22/03/2016
106,17 Act. Asie Pac hors Japon
21/03/2016
105,70 Act. Asie Pac hors Japon
20/03/2016
105,39 Act. Asie Pac hors Japon
19/03/2016
105,39 Act. Asie Pac hors Japon
18/03/2016
105,39 Act. Asie Pac hors Japon
17/03/2016
104,25 Act. Asie Pac hors Japon
16/03/2016
104,44 Act. Asie Pac hors Japon
15/03/2016
104,18 Act. Asie Pac hors Japon
14/03/2016
105,06 Act. Asie Pac hors Japon
13/03/2016
104,39 Act. Asie Pac hors Japon
12/03/2016
104,39 Act. Asie Pac hors Japon
11/03/2016
104,39 Act. Asie Pac hors Japon
10/03/2016
104,59 Act. Asie Pac hors Japon
09/03/2016
104,26 Act. Asie Pac hors Japon
08/03/2016
103,56 Act. Asie Pac hors Japon
07/03/2016
105,02 Act. Asie Pac hors Japon
06/03/2016
104,65 Act. Asie Pac hors Japon
05/03/2016
104,63 Act. Asie Pac hors Japon
04/03/2016
104,63 Act. Asie Pac hors Japon
03/03/2016
104,35 Act. Asie Pac hors Japon
02/03/2016
103,81 Act. Asie Pac hors Japon
01/03/2016
101,55 Act. Asie Pac hors Japon
29/02/2016
100,05 Act. Asie Pac hors Japon
28/02/2016
99,49 Act. Asie Pac hors Japon
27/02/2016
99,49 Act. Asie Pac hors Japon
26/02/2016
99,49 Act. Asie Pac hors Japon
25/02/2016
98,39 Act. Asie Pac hors Japon
24/02/2016
98,96 Act. Asie Pac hors Japon
23/02/2016
99,91 Act. Asie Pac hors Japon
22/02/2016
100,12 Act. Asie Pac hors Japon
21/02/2016
98,56 Act. Asie Pac hors Japon
20/02/2016
98,56 Act. Asie Pac hors Japon
19/02/2016
98,56 Act. Asie Pac hors Japon
18/02/2016
98,87 Act. Asie Pac hors Japon
17/02/2016
97,21 Act. Asie Pac hors Japon
16/02/2016
97,02 Act. Asie Pac hors Japon
15/02/2016
96,12 Act. Asie Pac hors Japon
14/02/2016
93,69 Act. Asie Pac hors Japon
13/02/2016
93,69 Act. Asie Pac hors Japon
12/02/2016
93,69 Act. Asie Pac hors Japon
11/02/2016
93,79 Act. Asie Pac hors Japon
10/02/2016
96,43 Act. Asie Pac hors Japon
09/02/2016
96,68 Act. Asie Pac hors Japon
08/02/2016
97,74 Act. Asie Pac hors Japon
07/02/2016
97,87 Act. Asie Pac hors Japon
06/02/2016
97,87 Act. Asie Pac hors Japon
05/02/2016
97,82 Act. Asie Pac hors Japon
04/02/2016
97,65 Act. Asie Pac hors Japon
03/02/2016
98,04 Act. Asie Pac hors Japon
02/02/2016
99,75 Act. Asie Pac hors Japon
01/02/2016
101,08 Act. Asie Pac hors Japon
31/01/2016
100,81 Act. Asie Pac hors Japon
30/01/2016
100,78 Act. Asie Pac hors Japon
29/01/2016
100,78 Act. Asie Pac hors Japon
28/01/2016
98,83 Act. Asie Pac hors Japon
27/01/2016
98,76 Act. Asie Pac hors Japon
26/01/2016
98,91 Act. Asie Pac hors Japon
25/01/2016
99,81 Act. Asie Pac hors Japon
24/01/2016
99,04 Act. Asie Pac hors Japon
23/01/2016
99,04 Act. Asie Pac hors Japon
22/01/2016
99,04 Act. Asie Pac hors Japon
21/01/2016
96,33 Act. Asie Pac hors Japon
20/01/2016
96,58 Act. Asie Pac hors Japon
19/01/2016
99,22 Act. Asie Pac hors Japon
18/01/2016
97,92 Act. Asie Pac hors Japon
17/01/2016
98,34 Act. Asie Pac hors Japon
16/01/2016
98,34 Act. Asie Pac hors Japon
15/01/2016
98,34 Act. Asie Pac hors Japon
14/01/2016
99,77 Act. Asie Pac hors Japon
13/01/2016
101,50 Act. Asie Pac hors Japon
12/01/2016
100,62 Act. Asie Pac hors Japon
11/01/2016
100,66 Act. Asie Pac hors Japon
10/01/2016
102,43 Act. Asie Pac hors Japon
09/01/2016
102,43 Act. Asie Pac hors Japon
08/01/2016
102,43 Act. Asie Pac hors Japon
07/01/2016
102,70 Act. Asie Pac hors Japon
06/01/2016
106,22 Act. Asie Pac hors Japon
05/01/2016
107,37 Act. Asie Pac hors Japon
04/01/2016
106,67 Act. Asie Pac hors Japon
03/01/2016
109,09 Act. Asie Pac hors Japon
02/01/2016
109,09 Act. Asie Pac hors Japon
01/01/2016
109,09 Act. Asie Pac hors Japon
31/12/2015
109,09 Act. Asie Pac hors Japon
30/12/2015
108,70 Act. Asie Pac hors Japon
29/12/2015
108,69 Act. Asie Pac hors Japon
28/12/2015
108,25 Act. Asie Pac hors Japon
27/12/2015
108,63 Act. Asie Pac hors Japon
26/12/2015
108,63 Act. Asie Pac hors Japon
25/12/2015
108,63 Act. Asie Pac hors Japon
24/12/2015
108,63 Act. Asie Pac hors Japon
23/12/2015
108,64 Act. Asie Pac hors Japon
22/12/2015
107,62 Act. Asie Pac hors Japon
21/12/2015
107,82 Act. Asie Pac hors Japon
20/12/2015
107,89 Act. Asie Pac hors Japon
19/12/2015
107,89 Act. Asie Pac hors Japon
18/12/2015
107,89 Act. Asie Pac hors Japon
17/12/2015
108,21 Act. Asie Pac hors Japon
16/12/2015
106,65 Act. Asie Pac hors Japon
15/12/2015
104,79 Act. Asie Pac hors Japon
14/12/2015
104,23 Act. Asie Pac hors Japon
13/12/2015
105,22 Act. Asie Pac hors Japon
12/12/2015
105,22 Act. Asie Pac hors Japon
11/12/2015
105,22 Act. Asie Pac hors Japon
10/12/2015
106,77 Act. Asie Pac hors Japon
09/12/2015
106,97 Act. Asie Pac hors Japon
08/12/2015
108,19 Act. Asie Pac hors Japon
07/12/2015
110,10 Act. Asie Pac hors Japon
06/12/2015
109,66 Act. Asie Pac hors Japon
05/12/2015
109,67 Act. Asie Pac hors Japon
04/12/2015
109,67 Act. Asie Pac hors Japon
03/12/2015
111,89 Act. Asie Pac hors Japon
02/12/2015
113,45 Act. Asie Pac hors Japon
01/12/2015
113,43 Act. Asie Pac hors Japon
30/11/2015
112,15 Act. Asie Pac hors Japon
29/11/2015
112,54 Act. Asie Pac hors Japon
28/11/2015
112,55 Act. Asie Pac hors Japon
27/11/2015
112,55 Act. Asie Pac hors Japon
26/11/2015
113,44 Act. Asie Pac hors Japon
25/11/2015
113,57 Act. Asie Pac hors Japon
24/11/2015
113,03 Act. Asie Pac hors Japon
23/11/2015
113,36 Act. Asie Pac hors Japon
22/11/2015
113,05 Act. Asie Pac hors Japon
21/11/2015
113,05 Act. Asie Pac hors Japon
20/11/2015
113,05 Act. Asie Pac hors Japon
19/11/2015
112,03 Act. Asie Pac hors Japon
18/11/2015
110,80 Act. Asie Pac hors Japon
17/11/2015
111,04 Act. Asie Pac hors Japon
16/11/2015
109,42 Act. Asie Pac hors Japon
15/11/2015
110,08 Act. Asie Pac hors Japon
14/11/2015
110,08 Act. Asie Pac hors Japon
13/11/2015
110,08 Act. Asie Pac hors Japon
12/11/2015
111,55 Act. Asie Pac hors Japon
11/11/2015
111,15 Act. Asie Pac hors Japon
10/11/2015
111,38 Act. Asie Pac hors Japon
09/11/2015
111,93 Act. Asie Pac hors Japon
08/11/2015
112,53 Act. Asie Pac hors Japon
07/11/2015
112,54 Act. Asie Pac hors Japon
06/11/2015
112,54 Act. Asie Pac hors Japon
05/11/2015
112,68 Act. Asie Pac hors Japon
04/11/2015
112,85 Act. Asie Pac hors Japon
03/11/2015
111,11 Act. Asie Pac hors Japon
02/11/2015
109,66 Act. Asie Pac hors Japon
01/11/2015
109,89 Act. Asie Pac hors Japon
31/10/2015
109,89 Act. Asie Pac hors Japon
30/10/2015
109,91 Act. Asie Pac hors Japon
29/10/2015
110,71 Act. Asie Pac hors Japon
28/10/2015
110,85 Act. Asie Pac hors Japon
27/10/2015
111,46 Act. Asie Pac hors Japon
26/10/2015
111,99 Act. Asie Pac hors Japon
25/10/2015
111,52 Act. Asie Pac hors Japon
24/10/2015
111,51 Act. Asie Pac hors Japon
23/10/2015
111,51 Act. Asie Pac hors Japon
22/10/2015
108,45 Act. Asie Pac hors Japon
21/10/2015
107,63 Act. Asie Pac hors Japon
20/10/2015
107,76 Act. Asie Pac hors Japon
19/10/2015
108,37 Act. Asie Pac hors Japon
18/10/2015
107,89 Act. Asie Pac hors Japon
17/10/2015
107,89 Act. Asie Pac hors Japon
16/10/2015
107,89 Act. Asie Pac hors Japon
15/10/2015
107,08 Act. Asie Pac hors Japon
14/10/2015
105,39 Act. Asie Pac hors Japon
13/10/2015
106,05 Act. Asie Pac hors Japon
12/10/2015
107,00 Act. Asie Pac hors Japon
11/10/2015
106,53 Act. Asie Pac hors Japon
10/10/2015
106,53 Act. Asie Pac hors Japon
09/10/2015
106,53 Act. Asie Pac hors Japon
08/10/2015
106,05 Act. Asie Pac hors Japon
07/10/2015
106,39 Act. Asie Pac hors Japon
06/10/2015
104,70 Act. Asie Pac hors Japon
05/10/2015
104,04 Act. Asie Pac hors Japon
04/10/2015
102,43 Act. Asie Pac hors Japon
03/10/2015
102,43 Act. Asie Pac hors Japon
02/10/2015
102,43 Act. Asie Pac hors Japon
01/10/2015
101,96 Act. Asie Pac hors Japon
30/09/2015
101,18 Act. Asie Pac hors Japon
29/09/2015
99,44 Act. Asie Pac hors Japon
28/09/2015
100,99 Act. Asie Pac hors Japon
27/09/2015
101,50 Act. Asie Pac hors Japon
26/09/2015
101,50 Act. Asie Pac hors Japon
25/09/2015
101,50 Act. Asie Pac hors Japon
24/09/2015
100,89 Act. Asie Pac hors Japon
23/09/2015
102,04 Act. Asie Pac hors Japon
22/09/2015
103,78 Act. Asie Pac hors Japon
21/09/2015
103,47 Act. Asie Pac hors Japon
20/09/2015
103,32 Act. Asie Pac hors Japon
19/09/2015
103,32 Act. Asie Pac hors Japon
18/09/2015
103,32 Act. Asie Pac hors Japon
17/09/2015
103,28 Act. Asie Pac hors Japon
16/09/2015
103,32 Act. Asie Pac hors Japon
15/09/2015
101,26 Act. Asie Pac hors Japon
14/09/2015
101,80 Act. Asie Pac hors Japon
13/09/2015
101,67 Act. Asie Pac hors Japon
12/09/2015
101,67 Act. Asie Pac hors Japon
11/09/2015
101,67 Act. Asie Pac hors Japon
10/09/2015
102,46 Act. Asie Pac hors Japon
09/09/2015
103,71 Act. Asie Pac hors Japon
08/09/2015
100,96 Act. Asie Pac hors Japon
07/09/2015
99,40 Act. Asie Pac hors Japon
06/09/2015
100,40 Act. Asie Pac hors Japon
05/09/2015
100,40 Act. Asie Pac hors Japon
04/09/2015
100,40 Act. Asie Pac hors Japon
03/09/2015
100,88 Act. Asie Pac hors Japon
02/09/2015
100,29 Act. Asie Pac hors Japon
01/09/2015
100,75 Act. Asie Pac hors Japon
31/08/2015
102,85 Act. Asie Pac hors Japon
30/08/2015
103,01 Act. Asie Pac hors Japon
29/08/2015
103,01 Act. Asie Pac hors Japon
28/08/2015
103,01 Act. Asie Pac hors Japon
27/08/2015
102,28 Act. Asie Pac hors Japon
26/08/2015
98,56 Act. Asie Pac hors Japon
25/08/2015
98,04 Act. Asie Pac hors Japon
24/08/2015
96,35 Act. Asie Pac hors Japon
23/08/2015
102,79 Act. Asie Pac hors Japon
22/08/2015
102,80 Act. Asie Pac hors Japon
21/08/2015
102,80 Act. Asie Pac hors Japon
20/08/2015
106,02 Act. Asie Pac hors Japon
19/08/2015
108,88 Act. Asie Pac hors Japon
18/08/2015
109,44 Act. Asie Pac hors Japon
17/08/2015
110,12 Act. Asie Pac hors Japon
16/08/2015
110,39 Act. Asie Pac hors Japon
15/08/2015
110,38 Act. Asie Pac hors Japon
14/08/2015
110,38 Act. Asie Pac hors Japon
13/08/2015
110,59 Act. Asie Pac hors Japon
12/08/2015
109,86 Act. Asie Pac hors Japon
11/08/2015
113,13 Act. Asie Pac hors Japon
10/08/2015
115,33 Act. Asie Pac hors Japon
09/08/2015
115,25 Act. Asie Pac hors Japon
08/08/2015
115,25 Act. Asie Pac hors Japon
07/08/2015
115,25 Act. Asie Pac hors Japon
06/08/2015
115,65 Act. Asie Pac hors Japon
05/08/2015
116,57 Act. Asie Pac hors Japon
04/08/2015
115,66 Act. Asie Pac hors Japon
03/08/2015
115,34 Act. Asie Pac hors Japon
02/08/2015
115,85 Act. Asie Pac hors Japon
01/08/2015
115,85 Act. Asie Pac hors Japon
31/07/2015
115,85 Act. Asie Pac hors Japon
30/07/2015
115,84 Act. Asie Pac hors Japon
29/07/2015
115,32 Act. Asie Pac hors Japon
28/07/2015
114,84 Act. Asie Pac hors Japon
27/07/2015
114,54 Act. Asie Pac hors Japon
26/07/2015
117,91 Act. Asie Pac hors Japon
25/07/2015
117,91 Act. Asie Pac hors Japon
24/07/2015
117,91 Act. Asie Pac hors Japon
23/07/2015
118,66 Act. Asie Pac hors Japon
22/07/2015
119,84 Act. Asie Pac hors Japon
21/07/2015
120,86 Act. Asie Pac hors Japon
20/07/2015
120,89 Act. Asie Pac hors Japon
19/07/2015
120,81 Act. Asie Pac hors Japon
18/07/2015
120,81 Act. Asie Pac hors Japon
17/07/2015
120,81 Act. Asie Pac hors Japon
16/07/2015
120,14 Act. Asie Pac hors Japon
15/07/2015
118,60 Act. Asie Pac hors Japon
14/07/2015
118,37 Act. Asie Pac hors Japon
13/07/2015
118,07 Act. Asie Pac hors Japon
12/07/2015
115,75 Act. Asie Pac hors Japon
11/07/2015
115,74 Act. Asie Pac hors Japon
10/07/2015
115,74 Act. Asie Pac hors Japon
09/07/2015
115,65 Act. Asie Pac hors Japon
08/07/2015
113,89 Act. Asie Pac hors Japon
07/07/2015
117,83 Act. Asie Pac hors Japon
06/07/2015
118,45 Act. Asie Pac hors Japon
05/07/2015
120,14 Act. Asie Pac hors Japon
04/07/2015
120,14 Act. Asie Pac hors Japon
03/07/2015
120,14 Act. Asie Pac hors Japon
02/07/2015
121,31 Act. Asie Pac hors Japon
01/07/2015
120,83 Act. Asie Pac hors Japon
30/06/2015
119,77 Act. Asie Pac hors Japon
29/06/2015
119,06 Act. Asie Pac hors Japon
28/06/2015
120,86 Act. Asie Pac hors Japon
27/06/2015
120,86 Act. Asie Pac hors Japon
26/06/2015
120,86 Act. Asie Pac hors Japon
25/06/2015
122,04 Act. Asie Pac hors Japon
24/06/2015
122,43 Act. Asie Pac hors Japon
23/06/2015
121,22 Act. Asie Pac hors Japon
22/06/2015
120,09 Act. Asie Pac hors Japon
21/06/2015
119,56 Act. Asie Pac hors Japon
20/06/2015
119,56 Act. Asie Pac hors Japon
19/06/2015
119,56 Act. Asie Pac hors Japon
18/06/2015
118,88 Act. Asie Pac hors Japon
17/06/2015
119,54 Act. Asie Pac hors Japon
16/06/2015
119,39 Act. Asie Pac hors Japon
15/06/2015
120,03 Act. Asie Pac hors Japon
14/06/2015
120,92 Act. Asie Pac hors Japon
13/06/2015
120,92 Act. Asie Pac hors Japon
12/06/2015
120,92 Act. Asie Pac hors Japon
11/06/2015
120,29 Act. Asie Pac hors Japon
10/06/2015
119,36 Act. Asie Pac hors Japon
09/06/2015
119,27 Act. Asie Pac hors Japon
08/06/2015
121,17 Act. Asie Pac hors Japon
07/06/2015
121,72 Act. Asie Pac hors Japon
06/06/2015
121,72 Act. Asie Pac hors Japon
05/06/2015
121,72 Act. Asie Pac hors Japon
04/06/2015
120,92 Act. Asie Pac hors Japon
03/06/2015
123,16 Act. Asie Pac hors Japon
02/06/2015
124,35 Act. Asie Pac hors Japon
01/06/2015
126,58 Act. Asie Pac hors Japon
31/05/2015
126,26 Act. Asie Pac hors Japon
30/05/2015
126,26 Act. Asie Pac hors Japon
29/05/2015
126,26 Act. Asie Pac hors Japon
28/05/2015
126,84 Act. Asie Pac hors Japon
27/05/2015
128,44 Act. Asie Pac hors Japon
26/05/2015
128,86 Act. Asie Pac hors Japon
25/05/2015
126,79 Act. Asie Pac hors Japon
24/05/2015
126,56 Act. Asie Pac hors Japon
23/05/2015
126,56 Act. Asie Pac hors Japon
22/05/2015
126,56 Act. Asie Pac hors Japon
21/05/2015
125,48 Act. Asie Pac hors Japon
20/05/2015
125,77 Act. Asie Pac hors Japon
19/05/2015
125,26 Act. Asie Pac hors Japon
18/05/2015
123,02 Act. Asie Pac hors Japon
17/05/2015
123,26 Act. Asie Pac hors Japon
16/05/2015
123,26 Act. Asie Pac hors Japon
15/05/2015
123,26 Act. Asie Pac hors Japon
14/05/2015
122,75 Act. Asie Pac hors Japon
13/05/2015
123,23 Act. Asie Pac hors Japon
12/05/2015
122,95 Act. Asie Pac hors Japon
11/05/2015
124,40 Act. Asie Pac hors Japon
10/05/2015
123,09 Act. Asie Pac hors Japon
09/05/2015
123,10 Act. Asie Pac hors Japon
08/05/2015
123,10 Act. Asie Pac hors Japon
07/05/2015
121,56 Act. Asie Pac hors Japon
06/05/2015
123,63 Act. Asie Pac hors Japon
05/05/2015
125,87 Act. Asie Pac hors Japon
04/05/2015
126,17 Act. Asie Pac hors Japon
03/05/2015
125,77 Act. Asie Pac hors Japon
02/05/2015
125,78 Act. Asie Pac hors Japon
01/05/2015
125,78 Act. Asie Pac hors Japon
30/04/2015
125,87 Act. Asie Pac hors Japon
29/04/2015
128,54 Act. Asie Pac hors Japon
28/04/2015
130,36 Act. Asie Pac hors Japon
27/04/2015
131,31 Act. Asie Pac hors Japon
26/04/2015
130,84 Act. Asie Pac hors Japon
25/04/2015
130,84 Act. Asie Pac hors Japon
24/04/2015
130,84 Act. Asie Pac hors Japon
23/04/2015
130,75 Act. Asie Pac hors Japon
22/04/2015
130,92 Act. Asie Pac hors Japon
21/04/2015
130,51 Act. Asie Pac hors Japon
20/04/2015
129,38 Act. Asie Pac hors Japon
19/04/2015
130,01 Act. Asie Pac hors Japon
18/04/2015
130,02 Act. Asie Pac hors Japon
17/04/2015
130,02 Act. Asie Pac hors Japon
16/04/2015
131,50 Act. Asie Pac hors Japon
15/04/2015
131,52 Act. Asie Pac hors Japon
14/04/2015
131,79 Act. Asie Pac hors Japon
13/04/2015
132,76 Act. Asie Pac hors Japon
12/04/2015
131,53 Act. Asie Pac hors Japon
11/04/2015
131,52 Act. Asie Pac hors Japon
10/04/2015
131,52 Act. Asie Pac hors Japon
09/04/2015
129,07 Act. Asie Pac hors Japon
08/04/2015
126,90 Act. Asie Pac hors Japon
07/04/2015
124,67 Act. Asie Pac hors Japon
06/04/2015
124,07 Act. Asie Pac hors Japon
05/04/2015
124,09 Act. Asie Pac hors Japon
04/04/2015
124,09 Act. Asie Pac hors Japon
03/04/2015
124,09 Act. Asie Pac hors Japon
02/04/2015
124,08 Act. Asie Pac hors Japon
01/04/2015
124,09 Act. Asie Pac hors Japon
31/03/2015
123,73 Act. Asie Pac hors Japon
30/03/2015
122,30 Act. Asie Pac hors Japon
29/03/2015
121,47 Act. Asie Pac hors Japon
28/03/2015
121,47 Act. Asie Pac hors Japon
27/03/2015
121,47 Act. Asie Pac hors Japon
26/03/2015
120,68 Act. Asie Pac hors Japon
25/03/2015
121,38 Act. Asie Pac hors Japon
24/03/2015
121,95 Act. Asie Pac hors Japon
23/03/2015
122,13 Act. Asie Pac hors Japon
22/03/2015
123,09 Act. Asie Pac hors Japon
21/03/2015
123,09 Act. Asie Pac hors Japon
20/03/2015
123,09 Act. Asie Pac hors Japon
19/03/2015
123,80 Act. Asie Pac hors Japon
18/03/2015
123,20 Act. Asie Pac hors Japon
17/03/2015
122,57 Act. Asie Pac hors Japon
16/03/2015
122,73 Act. Asie Pac hors Japon
15/03/2015
122,62 Act. Asie Pac hors Japon
14/03/2015
122,62 Act. Asie Pac hors Japon
13/03/2015
122,62 Act. Asie Pac hors Japon
12/03/2015
122,56 Act. Asie Pac hors Japon
11/03/2015
122,00 Act. Asie Pac hors Japon
10/03/2015
120,94 Act. Asie Pac hors Japon
09/03/2015
120,83 Act. Asie Pac hors Japon
08/03/2015
121,23 Act. Asie Pac hors Japon
07/03/2015
121,23 Act. Asie Pac hors Japon
06/03/2015
121,23 Act. Asie Pac hors Japon
05/03/2015
119,75 Act. Asie Pac hors Japon
04/03/2015
119,56 Act. Asie Pac hors Japon
03/03/2015
119,45 Act. Asie Pac hors Japon
02/03/2015
119,01 Act. Asie Pac hors Japon
01/03/2015
118,65 Act. Asie Pac hors Japon
28/02/2015
118,65 Act. Asie Pac hors Japon
27/02/2015
118,65 Act. Asie Pac hors Japon
26/02/2015
118,00 Act. Asie Pac hors Japon
25/02/2015
117,52 Act. Asie Pac hors Japon
24/02/2015
116,99 Act. Asie Pac hors Japon
23/02/2015
116,76 Act. Asie Pac hors Japon
22/02/2015
116,63 Act. Asie Pac hors Japon
21/02/2015
116,63 Act. Asie Pac hors Japon
20/02/2015
116,63 Act. Asie Pac hors Japon
19/02/2015
116,22 Act. Asie Pac hors Japon
18/02/2015
116,30 Act. Asie Pac hors Japon
17/02/2015
115,71 Act. Asie Pac hors Japon
16/02/2015
115,78 Act. Asie Pac hors Japon
15/02/2015
115,84 Act. Asie Pac hors Japon
14/02/2015
115,84 Act. Asie Pac hors Japon
13/02/2015
115,84 Act. Asie Pac hors Japon
12/02/2015
115,01 Act. Asie Pac hors Japon
11/02/2015
115,37 Act. Asie Pac hors Japon
10/02/2015
115,48 Act. Asie Pac hors Japon
09/02/2015
115,50 Act. Asie Pac hors Japon
08/02/2015
115,24 Act. Asie Pac hors Japon
07/02/2015
115,24 Act. Asie Pac hors Japon
06/02/2015
115,24 Act. Asie Pac hors Japon
05/02/2015
115,32 Act. Asie Pac hors Japon
04/02/2015
115,16 Act. Asie Pac hors Japon
03/02/2015
114,87 Act. Asie Pac hors Japon
02/02/2015
115,16 Act. Asie Pac hors Japon
01/02/2015
115,25 Act. Asie Pac hors Japon
31/01/2015
115,25 Act. Asie Pac hors Japon
30/01/2015
115,25 Act. Asie Pac hors Japon
29/01/2015
115,70 Act. Asie Pac hors Japon
28/01/2015
116,53 Act. Asie Pac hors Japon
27/01/2015
116,75 Act. Asie Pac hors Japon
26/01/2015
117,15 Act. Asie Pac hors Japon
25/01/2015
117,33 Act. Asie Pac hors Japon
24/01/2015
117,33 Act. Asie Pac hors Japon
23/01/2015
117,33 Act. Asie Pac hors Japon
22/01/2015
113,20 Act. Asie Pac hors Japon
21/01/2015
112,41 Act. Asie Pac hors Japon
20/01/2015
111,26 Act. Asie Pac hors Japon
19/01/2015
110,71 Act. Asie Pac hors Japon
18/01/2015
111,51 Act. Asie Pac hors Japon
17/01/2015
111,51 Act. Asie Pac hors Japon
16/01/2015
111,51 Act. Asie Pac hors Japon
15/01/2015
110,85 Act. Asie Pac hors Japon
14/01/2015
109,28 Act. Asie Pac hors Japon
13/01/2015
109,64 Act. Asie Pac hors Japon
12/01/2015
109,06 Act. Asie Pac hors Japon
11/01/2015
109,04 Act. Asie Pac hors Japon
10/01/2015
109,04 Act. Asie Pac hors Japon
09/01/2015
109,04 Act. Asie Pac hors Japon
08/01/2015
108,71 Act. Asie Pac hors Japon
07/01/2015
107,03 Act. Asie Pac hors Japon
06/01/2015
106,11 Act. Asie Pac hors Japon
05/01/2015
107,14 Act. Asie Pac hors Japon
04/01/2015
106,78 Act. Asie Pac hors Japon
03/01/2015
106,78 Act. Asie Pac hors Japon
02/01/2015
106,78 Act. Asie Pac hors Japon
01/01/2015
105,71 Act. Asie Pac hors Japon
31/12/2014
105,71 Act. Asie Pac hors Japon
30/12/2014
105,11 Act. Asie Pac hors Japon
29/12/2014
105,07 Act. Asie Pac hors Japon
28/12/2014
104,11 Act. Asie Pac hors Japon
27/12/2014
104,11 Act. Asie Pac hors Japon
26/12/2014
104,11 Act. Asie Pac hors Japon
25/12/2014
104,06 Act. Asie Pac hors Japon
24/12/2014
104,06 Act. Asie Pac hors Japon
23/12/2014
104,02 Act. Asie Pac hors Japon
22/12/2014
104,08 Act. Asie Pac hors Japon
21/12/2014
103,09 Act. Asie Pac hors Japon
20/12/2014
103,08 Act. Asie Pac hors Japon
19/12/2014
103,08 Act. Asie Pac hors Japon
18/12/2014
101,97 Act. Asie Pac hors Japon
17/12/2014
99,91 Act. Asie Pac hors Japon
16/12/2014
99,77 Act. Asie Pac hors Japon
15/12/2014
101,43 Act. Asie Pac hors Japon
14/12/2014
102,05 Act. Asie Pac hors Japon
13/12/2014
102,05 Act. Asie Pac hors Japon
12/12/2014
102,05 Act. Asie Pac hors Japon
11/12/2014
102,49 Act. Asie Pac hors Japon
10/12/2014
103,35 Act. Asie Pac hors Japon
09/12/2014
103,59 Act. Asie Pac hors Japon
08/12/2014
105,43 Act. Asie Pac hors Japon
07/12/2014
105,35 Act. Asie Pac hors Japon
06/12/2014
105,35 Act. Asie Pac hors Japon
05/12/2014
105,35 Act. Asie Pac hors Japon
04/12/2014
105,30 Act. Asie Pac hors Japon
03/12/2014
104,99 Act. Asie Pac hors Japon
02/12/2014
104,34 Act. Asie Pac hors Japon
01/12/2014
103,64 Act. Asie Pac hors Japon
30/11/2014
105,06 Act. Asie Pac hors Japon
29/11/2014
105,06 Act. Asie Pac hors Japon
28/11/2014
105,06 Act. Asie Pac hors Japon
27/11/2014
105,37 Act. Asie Pac hors Japon
26/11/2014
105,22 Act. Asie Pac hors Japon
25/11/2014
104,95 Act. Asie Pac hors Japon
24/11/2014
105,31 Act. Asie Pac hors Japon
23/11/2014
104,52 Act. Asie Pac hors Japon
22/11/2014
104,52 Act. Asie Pac hors Japon
21/11/2014
104,52 Act. Asie Pac hors Japon
20/11/2014
103,07 Act. Asie Pac hors Japon
19/11/2014
103,34 Act. Asie Pac hors Japon
18/11/2014
103,84 Act. Asie Pac hors Japon
17/11/2014
104,34 Act. Asie Pac hors Japon
16/11/2014
105,17 Act. Asie Pac hors Japon
15/11/2014
105,17 Act. Asie Pac hors Japon
14/11/2014
105,17 Act. Asie Pac hors Japon
13/11/2014
105,14 Act. Asie Pac hors Japon
12/11/2014
104,95 Act. Asie Pac hors Japon
11/11/2014
105,16 Act. Asie Pac hors Japon
10/11/2014
104,80 Act. Asie Pac hors Japon
09/11/2014
104,60 Act. Asie Pac hors Japon
08/11/2014
104,60 Act. Asie Pac hors Japon
07/11/2014
104,60 Act. Asie Pac hors Japon
06/11/2014
104,03 Act. Asie Pac hors Japon
05/11/2014
104,24 Act. Asie Pac hors Japon
04/11/2014
104,54 Act. Asie Pac hors Japon
03/11/2014
105,01 Act. Asie Pac hors Japon
02/11/2014
104,95 Act. Asie Pac hors Japon
01/11/2014
104,95 Act. Asie Pac hors Japon
31/10/2014
104,95 Act. Asie Pac hors Japon
30/10/2014
103,56 Act. Asie Pac hors Japon
29/10/2014
102,80 Act. Asie Pac hors Japon
28/10/2014
101,83 Act. Asie Pac hors Japon
27/10/2014
101,52 Act. Asie Pac hors Japon
26/10/2014
101,86 Act. Asie Pac hors Japon
25/10/2014
101,86 Act. Asie Pac hors Japon
24/10/2014
101,86 Act. Asie Pac hors Japon
23/10/2014
101,96 Act. Asie Pac hors Japon
22/10/2014
101,78 Act. Asie Pac hors Japon
21/10/2014
100,57 Act. Asie Pac hors Japon
20/10/2014
100,03 Act. Asie Pac hors Japon
19/10/2014
98,95 Act. Asie Pac hors Japon
18/10/2014
98,95 Act. Asie Pac hors Japon
17/10/2014
98,95 Act. Asie Pac hors Japon
16/10/2014
98,94 Act. Asie Pac hors Japon
15/10/2014
99,95 Act. Asie Pac hors Japon
14/10/2014
100,20 Act. Asie Pac hors Japon
13/10/2014
100,00 JPM FDS ASIA GRTH FD X CAP USD
13/10/2017
153,07 JPM FDS ASIA GRTH FD X CAP USD
12/10/2017
152,82 JPM FDS ASIA GRTH FD X CAP USD
11/10/2017
152,17 JPM FDS ASIA GRTH FD X CAP USD
10/10/2017
151,85 JPM FDS ASIA GRTH FD X CAP USD
09/10/2017
151,19 JPM FDS ASIA GRTH FD X CAP USD
08/10/2017
151,36 JPM FDS ASIA GRTH FD X CAP USD
07/10/2017
151,36 JPM FDS ASIA GRTH FD X CAP USD
06/10/2017
151,36 JPM FDS ASIA GRTH FD X CAP USD
05/10/2017
150,58 JPM FDS ASIA GRTH FD X CAP USD
04/10/2017
150,58 JPM FDS ASIA GRTH FD X CAP USD
03/10/2017
150,19 JPM FDS ASIA GRTH FD X CAP USD
02/10/2017
146,38 JPM FDS ASIA GRTH FD X CAP USD
01/10/2017
146,38 JPM FDS ASIA GRTH FD X CAP USD
30/09/2017
146,38 JPM FDS ASIA GRTH FD X CAP USD
29/09/2017
146,38 JPM FDS ASIA GRTH FD X CAP USD
28/09/2017
146,56 JPM FDS ASIA GRTH FD X CAP USD
27/09/2017
148,10 JPM FDS ASIA GRTH FD X CAP USD
26/09/2017
147,44 JPM FDS ASIA GRTH FD X CAP USD
25/09/2017
147,43 JPM FDS ASIA GRTH FD X CAP USD
24/09/2017
147,98 JPM FDS ASIA GRTH FD X CAP USD
23/09/2017
147,98 JPM FDS ASIA GRTH FD X CAP USD
22/09/2017
147,98 JPM FDS ASIA GRTH FD X CAP USD
21/09/2017
149,41 JPM FDS ASIA GRTH FD X CAP USD
20/09/2017
148,87 JPM FDS ASIA GRTH FD X CAP USD
19/09/2017
149,15 JPM FDS ASIA GRTH FD X CAP USD
18/09/2017
149,45 JPM FDS ASIA GRTH FD X CAP USD
17/09/2017
147,39 JPM FDS ASIA GRTH FD X CAP USD
16/09/2017
147,39 JPM FDS ASIA GRTH FD X CAP USD
15/09/2017
147,39 JPM FDS ASIA GRTH FD X CAP USD
14/09/2017
148,11 JPM FDS ASIA GRTH FD X CAP USD
13/09/2017
146,70 JPM FDS ASIA GRTH FD X CAP USD
12/09/2017
147,02 JPM FDS ASIA GRTH FD X CAP USD
11/09/2017
146,24 JPM FDS ASIA GRTH FD X CAP USD
10/09/2017
144,18 JPM FDS ASIA GRTH FD X CAP USD
09/09/2017
144,18 JPM FDS ASIA GRTH FD X CAP USD
08/09/2017
144,18 JPM FDS ASIA GRTH FD X CAP USD
07/09/2017
144,69 JPM FDS ASIA GRTH FD X CAP USD
06/09/2017
144,85 JPM FDS ASIA GRTH FD X CAP USD
05/09/2017
145,84 JPM FDS ASIA GRTH FD X CAP USD
04/09/2017
145,73 JPM FDS ASIA GRTH FD X CAP USD
03/09/2017
146,45 JPM FDS ASIA GRTH FD X CAP USD
02/09/2017
146,45 JPM FDS ASIA GRTH FD X CAP USD
01/09/2017
146,45 JPM FDS ASIA GRTH FD X CAP USD
31/08/2017
147,05 JPM FDS ASIA GRTH FD X CAP USD
30/08/2017
146,25 JPM FDS ASIA GRTH FD X CAP USD
29/08/2017
143,84 JPM FDS ASIA GRTH FD X CAP USD
28/08/2017
145,65 JPM FDS ASIA GRTH FD X CAP USD
27/08/2017
147,76 JPM FDS ASIA GRTH FD X CAP USD
26/08/2017
147,76 JPM FDS ASIA GRTH FD X CAP USD
25/08/2017
147,76 JPM FDS ASIA GRTH FD X CAP USD
24/08/2017
147,12 JPM FDS ASIA GRTH FD X CAP USD
23/08/2017
146,63 JPM FDS ASIA GRTH FD X CAP USD
22/08/2017
146,24 JPM FDS ASIA GRTH FD X CAP USD
21/08/2017
145,04 JPM FDS ASIA GRTH FD X CAP USD
20/08/2017
144,63 JPM FDS ASIA GRTH FD X CAP USD
19/08/2017
144,63 JPM FDS ASIA GRTH FD X CAP USD
18/08/2017
144,63 JPM FDS ASIA GRTH FD X CAP USD
17/08/2017
146,08 JPM FDS ASIA GRTH FD X CAP USD
16/08/2017
145,25 JPM FDS ASIA GRTH FD X CAP USD
15/08/2017
143,84 JPM FDS ASIA GRTH FD X CAP USD
14/08/2017
143,44 JPM FDS ASIA GRTH FD X CAP USD
13/08/2017
142,09 JPM FDS ASIA GRTH FD X CAP USD
12/08/2017
142,09 JPM FDS ASIA GRTH FD X CAP USD
11/08/2017
142,09 JPM FDS ASIA GRTH FD X CAP USD
10/08/2017
145,15 JPM FDS ASIA GRTH FD X CAP USD
09/08/2017
146,57 JPM FDS ASIA GRTH FD X CAP USD
08/08/2017
146,94 JPM FDS ASIA GRTH FD X CAP USD
07/08/2017
146,33 JPM FDS ASIA GRTH FD X CAP USD
06/08/2017
144,47 JPM FDS ASIA GRTH FD X CAP USD
05/08/2017
144,47 JPM FDS ASIA GRTH FD X CAP USD
04/08/2017
144,47 JPM FDS ASIA GRTH FD X CAP USD
03/08/2017
144,07 JPM FDS ASIA GRTH FD X CAP USD
02/08/2017
145,85 JPM FDS ASIA GRTH FD X CAP USD
01/08/2017
145,89 JPM FDS ASIA GRTH FD X CAP USD
31/07/2017
146,04 JPM FDS ASIA GRTH FD X CAP USD
30/07/2017
144,93 JPM FDS ASIA GRTH FD X CAP USD
29/07/2017
144,93 JPM FDS ASIA GRTH FD X CAP USD
28/07/2017
144,93 JPM FDS ASIA GRTH FD X CAP USD
27/07/2017
147,37 JPM FDS ASIA GRTH FD X CAP USD
26/07/2017
146,41 JPM FDS ASIA GRTH FD X CAP USD
25/07/2017
145,62 JPM FDS ASIA GRTH FD X CAP USD
24/07/2017
146,44 JPM FDS ASIA GRTH FD X CAP USD
23/07/2017
145,35 JPM FDS ASIA GRTH FD X CAP USD
22/07/2017
145,35 JPM FDS ASIA GRTH FD X CAP USD
21/07/2017
145,35 JPM FDS ASIA GRTH FD X CAP USD
20/07/2017
147,84 JPM FDS ASIA GRTH FD X CAP USD
19/07/2017
146,89 JPM FDS ASIA GRTH FD X CAP USD
18/07/2017
145,69 JPM FDS ASIA GRTH FD X CAP USD
17/07/2017
145,76 JPM FDS ASIA GRTH FD X CAP USD
16/07/2017
146,19 JPM FDS ASIA GRTH FD X CAP USD
15/07/2017
146,19 JPM FDS ASIA GRTH FD X CAP USD
14/07/2017
146,19 JPM FDS ASIA GRTH FD X CAP USD
13/07/2017
145,83 JPM FDS ASIA GRTH FD X CAP USD
12/07/2017
144,06 JPM FDS ASIA GRTH FD X CAP USD
11/07/2017
143,68 JPM FDS ASIA GRTH FD X CAP USD
10/07/2017
142,11 JPM FDS ASIA GRTH FD X CAP USD
09/07/2017
141,29 JPM FDS ASIA GRTH FD X CAP USD
08/07/2017
141,29 JPM FDS ASIA GRTH FD X CAP USD
07/07/2017
141,29 JPM FDS ASIA GRTH FD X CAP USD
06/07/2017
141,54 JPM FDS ASIA GRTH FD X CAP USD
05/07/2017
141,21 JPM FDS ASIA GRTH FD X CAP USD
04/07/2017
140,65 JPM FDS ASIA GRTH FD X CAP USD
03/07/2017
141,91 JPM FDS ASIA GRTH FD X CAP USD
02/07/2017
140,95 JPM FDS ASIA GRTH FD X CAP USD
01/07/2017
140,95 JPM FDS ASIA GRTH FD X CAP USD
30/06/2017
140,95 JPM FDS ASIA GRTH FD X CAP USD
29/06/2017
141,79 JPM FDS ASIA GRTH FD X CAP USD
28/06/2017
141,49 JPM FDS ASIA GRTH FD X CAP USD
27/06/2017
143,74 JPM FDS ASIA GRTH FD X CAP USD
26/06/2017
145,35 JPM FDS ASIA GRTH FD X CAP USD
25/06/2017
144,13 JPM FDS ASIA GRTH FD X CAP USD
24/06/2017
144,13 JPM FDS ASIA GRTH FD X CAP USD
23/06/2017
144,13 JPM FDS ASIA GRTH FD X CAP USD
22/06/2017
143,84 JPM FDS ASIA GRTH FD X CAP USD
21/06/2017
143,07 JPM FDS ASIA GRTH FD X CAP USD
20/06/2017
143,48 JPM FDS ASIA GRTH FD X CAP USD
19/06/2017
142,76 JPM FDS ASIA GRTH FD X CAP USD
18/06/2017
141,60 JPM FDS ASIA GRTH FD X CAP USD
17/06/2017
141,60 JPM FDS ASIA GRTH FD X CAP USD
16/06/2017
141,60 JPM FDS ASIA GRTH FD X CAP USD
15/06/2017
141,70 JPM FDS ASIA GRTH FD X CAP USD
14/06/2017
142,62 JPM FDS ASIA GRTH FD X CAP USD
13/06/2017
142,18 JPM FDS ASIA GRTH FD X CAP USD
12/06/2017
141,18 JPM FDS ASIA GRTH FD X CAP USD
11/06/2017
143,83 JPM FDS ASIA GRTH FD X CAP USD
10/06/2017
143,83 JPM FDS ASIA GRTH FD X CAP USD
09/06/2017
143,83 JPM FDS ASIA GRTH FD X CAP USD
08/06/2017
142,81 JPM FDS ASIA GRTH FD X CAP USD
07/06/2017
141,83 JPM FDS ASIA GRTH FD X CAP USD
06/06/2017
141,32 JPM FDS ASIA GRTH FD X CAP USD
05/06/2017
141,26 JPM FDS ASIA GRTH FD X CAP USD
04/06/2017
141,31 JPM FDS ASIA GRTH FD X CAP USD
03/06/2017
141,31 JPM FDS ASIA GRTH FD X CAP USD
02/06/2017
141,31 JPM FDS ASIA GRTH FD X CAP USD
01/06/2017
140,25 JPM FDS ASIA GRTH FD X CAP USD
31/05/2017
139,79 JPM FDS ASIA GRTH FD X CAP USD
30/05/2017
140,90 JPM FDS ASIA GRTH FD X CAP USD
29/05/2017
140,90 JPM FDS ASIA GRTH FD X CAP USD
28/05/2017
141,06 JPM FDS ASIA GRTH FD X CAP USD
27/05/2017
141,06 JPM FDS ASIA GRTH FD X CAP USD
26/05/2017
141,06 JPM FDS ASIA GRTH FD X CAP USD
25/05/2017
140,57 JPM FDS ASIA GRTH FD X CAP USD
24/05/2017
139,44 JPM FDS ASIA GRTH FD X CAP USD
23/05/2017
139,00 JPM FDS ASIA GRTH FD X CAP USD
22/05/2017
139,34 JPM FDS ASIA GRTH FD X CAP USD
21/05/2017
138,75 JPM FDS ASIA GRTH FD X CAP USD
20/05/2017
138,75 JPM FDS ASIA GRTH FD X CAP USD
19/05/2017
138,75 JPM FDS ASIA GRTH FD X CAP USD
18/05/2017
137,80 JPM FDS ASIA GRTH FD X CAP USD
17/05/2017
139,35 JPM FDS ASIA GRTH FD X CAP USD
16/05/2017
140,52 JPM FDS ASIA GRTH FD X CAP USD
15/05/2017
141,45 JPM FDS ASIA GRTH FD X CAP USD
14/05/2017
142,17 JPM FDS ASIA GRTH FD X CAP USD
13/05/2017
142,17 JPM FDS ASIA GRTH FD X CAP USD
12/05/2017
142,17 JPM FDS ASIA GRTH FD X CAP USD
11/05/2017
141,57 JPM FDS ASIA GRTH FD X CAP USD
10/05/2017
140,93 JPM FDS ASIA GRTH FD X CAP USD
09/05/2017
140,94 JPM FDS ASIA GRTH FD X CAP USD
08/05/2017
139,49 JPM FDS ASIA GRTH FD X CAP USD
07/05/2017
137,60 JPM FDS ASIA GRTH FD X CAP USD
06/05/2017
137,60 JPM FDS ASIA GRTH FD X CAP USD
05/05/2017
137,60 JPM FDS ASIA GRTH FD X CAP USD
04/05/2017
138,65 JPM FDS ASIA GRTH FD X CAP USD
03/05/2017
139,07 JPM FDS ASIA GRTH FD X CAP USD
02/05/2017
139,07 JPM FDS ASIA GRTH FD X CAP USD
01/05/2017
138,17 JPM FDS ASIA GRTH FD X CAP USD
30/04/2017
138,17 JPM FDS ASIA GRTH FD X CAP USD
29/04/2017
138,17 JPM FDS ASIA GRTH FD X CAP USD
28/04/2017
138,17 JPM FDS ASIA GRTH FD X CAP USD
27/04/2017
138,79 JPM FDS ASIA GRTH FD X CAP USD
26/04/2017
138,01 JPM FDS ASIA GRTH FD X CAP USD
25/04/2017
137,59 JPM FDS ASIA GRTH FD X CAP USD
24/04/2017
136,43 JPM FDS ASIA GRTH FD X CAP USD
23/04/2017
137,35 JPM FDS ASIA GRTH FD X CAP USD
22/04/2017
137,35 JPM FDS ASIA GRTH FD X CAP USD
21/04/2017
137,35 JPM FDS ASIA GRTH FD X CAP USD
20/04/2017
135,84 JPM FDS ASIA GRTH FD X CAP USD
19/04/2017
134,82 JPM FDS ASIA GRTH FD X CAP USD
18/04/2017
136,46 JPM FDS ASIA GRTH FD X CAP USD
17/04/2017
138,22 JPM FDS ASIA GRTH FD X CAP USD
16/04/2017
138,22 JPM FDS ASIA GRTH FD X CAP USD
15/04/2017
138,22 JPM FDS ASIA GRTH FD X CAP USD
14/04/2017
138,22 JPM FDS ASIA GRTH FD X CAP USD
13/04/2017
138,22 JPM FDS ASIA GRTH FD X CAP USD
12/04/2017
137,72 JPM FDS ASIA GRTH FD X CAP USD
11/04/2017
137,31 JPM FDS ASIA GRTH FD X CAP USD
10/04/2017
138,35 JPM FDS ASIA GRTH FD X CAP USD
09/04/2017
137,68 JPM FDS ASIA GRTH FD X CAP USD
08/04/2017
137,68 JPM FDS ASIA GRTH FD X CAP USD
07/04/2017
137,68 JPM FDS ASIA GRTH FD X CAP USD
06/04/2017
137,58 JPM FDS ASIA GRTH FD X CAP USD
05/04/2017
137,88 JPM FDS ASIA GRTH FD X CAP USD
04/04/2017
138,00 JPM FDS ASIA GRTH FD X CAP USD
03/04/2017
138,00 JPM FDS ASIA GRTH FD X CAP USD
02/04/2017
136,71 JPM FDS ASIA GRTH FD X CAP USD
01/04/2017
136,71 JPM FDS ASIA GRTH FD X CAP USD
31/03/2017
136,71 JPM FDS ASIA GRTH FD X CAP USD
30/03/2017
137,48 JPM FDS ASIA GRTH FD X CAP USD
29/03/2017
137,25 JPM FDS ASIA GRTH FD X CAP USD
28/03/2017
136,21 JPM FDS ASIA GRTH FD X CAP USD
27/03/2017
135,29 JPM FDS ASIA GRTH FD X CAP USD
26/03/2017
136,44 JPM FDS ASIA GRTH FD X CAP USD
25/03/2017
136,44 JPM FDS ASIA GRTH FD X CAP USD
24/03/2017
136,44 JPM FDS ASIA GRTH FD X CAP USD
23/03/2017
136,32 JPM FDS ASIA GRTH FD X CAP USD
22/03/2017
135,78 JPM FDS ASIA GRTH FD X CAP USD
21/03/2017
137,28 JPM FDS ASIA GRTH FD X CAP USD
20/03/2017
137,02 JPM FDS ASIA GRTH FD X CAP USD
19/03/2017
136,12 JPM FDS ASIA GRTH FD X CAP USD
18/03/2017
136,12 JPM FDS ASIA GRTH FD X CAP USD
17/03/2017
136,12 JPM FDS ASIA GRTH FD X CAP USD
16/03/2017
135,72 JPM FDS ASIA GRTH FD X CAP USD
15/03/2017
134,21 JPM FDS ASIA GRTH FD X CAP USD
14/03/2017
134,00 JPM FDS ASIA GRTH FD X CAP USD
13/03/2017
133,32 JPM FDS ASIA GRTH FD X CAP USD
12/03/2017
132,21 JPM FDS ASIA GRTH FD X CAP USD
11/03/2017
132,21 JPM FDS ASIA GRTH FD X CAP USD
10/03/2017
132,21 JPM FDS ASIA GRTH FD X CAP USD
09/03/2017
132,43 JPM FDS ASIA GRTH FD X CAP USD
08/03/2017
133,11 JPM FDS ASIA GRTH FD X CAP USD
07/03/2017
132,40 JPM FDS ASIA GRTH FD X CAP USD
06/03/2017
131,55 JPM FDS ASIA GRTH FD X CAP USD
05/03/2017
131,98 JPM FDS ASIA GRTH FD X CAP USD
04/03/2017
131,98 JPM FDS ASIA GRTH FD X CAP USD
03/03/2017
131,98 JPM FDS ASIA GRTH FD X CAP USD
02/03/2017
133,46 JPM FDS ASIA GRTH FD X CAP USD
01/03/2017
132,66 JPM FDS ASIA GRTH FD X CAP USD
28/02/2017
132,14 JPM FDS ASIA GRTH FD X CAP USD
27/02/2017
132,54 JPM FDS ASIA GRTH FD X CAP USD
26/02/2017
132,54 JPM FDS ASIA GRTH FD X CAP USD
25/02/2017
132,54 JPM FDS ASIA GRTH FD X CAP USD
24/02/2017
132,54 JPM FDS ASIA GRTH FD X CAP USD
23/02/2017
133,82 JPM FDS ASIA GRTH FD X CAP USD
22/02/2017
134,30 JPM FDS ASIA GRTH FD X CAP USD
21/02/2017
133,16 JPM FDS ASIA GRTH FD X CAP USD
20/02/2017
131,90 JPM FDS ASIA GRTH FD X CAP USD
19/02/2017
130,66 JPM FDS ASIA GRTH FD X CAP USD
18/02/2017
130,66 JPM FDS ASIA GRTH FD X CAP USD
17/02/2017
130,66 JPM FDS ASIA GRTH FD X CAP USD
16/02/2017
131,18 JPM FDS ASIA GRTH FD X CAP USD
15/02/2017
131,74 JPM FDS ASIA GRTH FD X CAP USD
14/02/2017
130,62 JPM FDS ASIA GRTH FD X CAP USD
13/02/2017
130,64 JPM FDS ASIA GRTH FD X CAP USD
12/02/2017
130,18 JPM FDS ASIA GRTH FD X CAP USD
11/02/2017
130,18 JPM FDS ASIA GRTH FD X CAP USD
10/02/2017
130,18 JPM FDS ASIA GRTH FD X CAP USD
09/02/2017
129,23 JPM FDS ASIA GRTH FD X CAP USD
08/02/2017
129,47 JPM FDS ASIA GRTH FD X CAP USD
07/02/2017
128,89 JPM FDS ASIA GRTH FD X CAP USD
06/02/2017
129,08 JPM FDS ASIA GRTH FD X CAP USD
05/02/2017
127,65 JPM FDS ASIA GRTH FD X CAP USD
04/02/2017
127,65 JPM FDS ASIA GRTH FD X CAP USD
03/02/2017
127,65 JPM FDS ASIA GRTH FD X CAP USD
02/02/2017
126,49 JPM FDS ASIA GRTH FD X CAP USD
01/02/2017
126,62 JPM FDS ASIA GRTH FD X CAP USD
31/01/2017
127,73 JPM FDS ASIA GRTH FD X CAP USD
30/01/2017
127,73 JPM FDS ASIA GRTH FD X CAP USD
29/01/2017
127,73 JPM FDS ASIA GRTH FD X CAP USD
28/01/2017
127,73 JPM FDS ASIA GRTH FD X CAP USD
27/01/2017
127,73 JPM FDS ASIA GRTH FD X CAP USD
26/01/2017
127,59 JPM FDS ASIA GRTH FD X CAP USD
25/01/2017
126,17 JPM FDS ASIA GRTH FD X CAP USD
24/01/2017
125,30 JPM FDS ASIA GRTH FD X CAP USD
23/01/2017
124,41 JPM FDS ASIA GRTH FD X CAP USD
22/01/2017
124,84 JPM FDS ASIA GRTH FD X CAP USD
21/01/2017
124,84 JPM FDS ASIA GRTH FD X CAP USD
20/01/2017
124,84 JPM FDS ASIA GRTH FD X CAP USD
19/01/2017
124,60 JPM FDS ASIA GRTH FD X CAP USD
18/01/2017
125,28 JPM FDS ASIA GRTH FD X CAP USD
17/01/2017
124,50 JPM FDS ASIA GRTH FD X CAP USD
16/01/2017
124,37 JPM FDS ASIA GRTH FD X CAP USD
15/01/2017
124,41 JPM FDS ASIA GRTH FD X CAP USD
14/01/2017
124,41 JPM FDS ASIA GRTH FD X CAP USD
13/01/2017
124,41 JPM FDS ASIA GRTH FD X CAP USD
12/01/2017
124,47 JPM FDS ASIA GRTH FD X CAP USD
11/01/2017
125,54 JPM FDS ASIA GRTH FD X CAP USD
10/01/2017
124,13 JPM FDS ASIA GRTH FD X CAP USD
09/01/2017
123,81 JPM FDS ASIA GRTH FD X CAP USD
08/01/2017
122,77 JPM FDS ASIA GRTH FD X CAP USD
07/01/2017
122,77 JPM FDS ASIA GRTH FD X CAP USD
06/01/2017
122,77 JPM FDS ASIA GRTH FD X CAP USD
05/01/2017
123,89 JPM FDS ASIA GRTH FD X CAP USD
04/01/2017
122,79 JPM FDS ASIA GRTH FD X CAP USD
03/01/2017
123,03 JPM FDS ASIA GRTH FD X CAP USD
02/01/2017
120,56 JPM FDS ASIA GRTH FD X CAP USD
01/01/2017
120,56 JPM FDS ASIA GRTH FD X CAP USD
31/12/2016
120,56 JPM FDS ASIA GRTH FD X CAP USD
30/12/2016
120,56 JPM FDS ASIA GRTH FD X CAP USD
29/12/2016
120,92 JPM FDS ASIA GRTH FD X CAP USD
28/12/2016
120,87 JPM FDS ASIA GRTH FD X CAP USD
27/12/2016
119,23 JPM FDS ASIA GRTH FD X CAP USD
26/12/2016
119,23 JPM FDS ASIA GRTH FD X CAP USD
25/12/2016
119,23 JPM FDS ASIA GRTH FD X CAP USD
24/12/2016
119,23 JPM FDS ASIA GRTH FD X CAP USD
23/12/2016
119,23 JPM FDS ASIA GRTH FD X CAP USD
22/12/2016
119,54 JPM FDS ASIA GRTH FD X CAP USD
21/12/2016
121,01 JPM FDS ASIA GRTH FD X CAP USD
20/12/2016
120,91 JPM FDS ASIA GRTH FD X CAP USD
19/12/2016
121,66 JPM FDS ASIA GRTH FD X CAP USD
18/12/2016
122,11 JPM FDS ASIA GRTH FD X CAP USD
17/12/2016
122,11 JPM FDS ASIA GRTH FD X CAP USD
16/12/2016
122,11 JPM FDS ASIA GRTH FD X CAP USD
15/12/2016
122,91 JPM FDS ASIA GRTH FD X CAP USD
14/12/2016
122,14 JPM FDS ASIA GRTH FD X CAP USD
13/12/2016
122,53 JPM FDS ASIA GRTH FD X CAP USD
12/12/2016
122,41 JPM FDS ASIA GRTH FD X CAP USD
11/12/2016
123,58 JPM FDS ASIA GRTH FD X CAP USD
10/12/2016
123,58 JPM FDS ASIA GRTH FD X CAP USD
09/12/2016
123,58 JPM FDS ASIA GRTH FD X CAP USD
08/12/2016
122,06 JPM FDS ASIA GRTH FD X CAP USD
07/12/2016
121,34 JPM FDS ASIA GRTH FD X CAP USD
06/12/2016
121,02 JPM FDS ASIA GRTH FD X CAP USD
05/12/2016
120,56 JPM FDS ASIA GRTH FD X CAP USD
04/12/2016
121,52 JPM FDS ASIA GRTH FD X CAP USD
03/12/2016
121,52 JPM FDS ASIA GRTH FD X CAP USD
02/12/2016
121,52 JPM FDS ASIA GRTH FD X CAP USD
01/12/2016
122,70 JPM FDS ASIA GRTH FD X CAP USD
30/11/2016
122,60 JPM FDS ASIA GRTH FD X CAP USD
29/11/2016
122,09 JPM FDS ASIA GRTH FD X CAP USD
28/11/2016
122,23 JPM FDS ASIA GRTH FD X CAP USD
27/11/2016
121,82 JPM FDS ASIA GRTH FD X CAP USD
26/11/2016
121,82 JPM FDS ASIA GRTH FD X CAP USD
25/11/2016
121,82 JPM FDS ASIA GRTH FD X CAP USD
24/11/2016
121,59 JPM FDS ASIA GRTH FD X CAP USD
23/11/2016
121,61 JPM FDS ASIA GRTH FD X CAP USD
22/11/2016
121,35 JPM FDS ASIA GRTH FD X CAP USD
21/11/2016
120,27 JPM FDS ASIA GRTH FD X CAP USD
20/11/2016
120,57 JPM FDS ASIA GRTH FD X CAP USD
19/11/2016
120,57 JPM FDS ASIA GRTH FD X CAP USD
18/11/2016
120,57 JPM FDS ASIA GRTH FD X CAP USD
17/11/2016
119,31 JPM FDS ASIA GRTH FD X CAP USD
16/11/2016
118,93 JPM FDS ASIA GRTH FD X CAP USD
15/11/2016
118,23 JPM FDS ASIA GRTH FD X CAP USD
14/11/2016
117,92 JPM FDS ASIA GRTH FD X CAP USD
13/11/2016
118,15 JPM FDS ASIA GRTH FD X CAP USD
12/11/2016
118,15 JPM FDS ASIA GRTH FD X CAP USD
11/11/2016
118,15 JPM FDS ASIA GRTH FD X CAP USD
10/11/2016
121,47 JPM FDS ASIA GRTH FD X CAP USD
09/11/2016
118,30 JPM FDS ASIA GRTH FD X CAP USD
08/11/2016
121,48 JPM FDS ASIA GRTH FD X CAP USD
07/11/2016
120,25 JPM FDS ASIA GRTH FD X CAP USD
06/11/2016
119,12 JPM FDS ASIA GRTH FD X CAP USD
05/11/2016
119,12 JPM FDS ASIA GRTH FD X CAP USD
04/11/2016
119,12 JPM FDS ASIA GRTH FD X CAP USD
03/11/2016
119,87 JPM FDS ASIA GRTH FD X CAP USD
02/11/2016
119,71 JPM FDS ASIA GRTH FD X CAP USD
01/11/2016
122,42 JPM FDS ASIA GRTH FD X CAP USD
31/10/2016
122,86 JPM FDS ASIA GRTH FD X CAP USD
30/10/2016
123,57 JPM FDS ASIA GRTH FD X CAP USD
29/10/2016
123,57 JPM FDS ASIA GRTH FD X CAP USD
28/10/2016
123,57 JPM FDS ASIA GRTH FD X CAP USD
27/10/2016
123,87 JPM FDS ASIA GRTH FD X CAP USD
26/10/2016
124,69 JPM FDS ASIA GRTH FD X CAP USD
25/10/2016
126,64 JPM FDS ASIA GRTH FD X CAP USD
24/10/2016
126,69 JPM FDS ASIA GRTH FD X CAP USD
23/10/2016
126,02 JPM FDS ASIA GRTH FD X CAP USD
22/10/2016
126,02 JPM FDS ASIA GRTH FD X CAP USD
21/10/2016
126,02 JPM FDS ASIA GRTH FD X CAP USD
20/10/2016
126,02 JPM FDS ASIA GRTH FD X CAP USD
19/10/2016
125,94 JPM FDS ASIA GRTH FD X CAP USD
18/10/2016
124,90 JPM FDS ASIA GRTH FD X CAP USD
17/10/2016
123,65 JPM FDS ASIA GRTH FD X CAP USD
16/10/2016
124,44 JPM FDS ASIA GRTH FD X CAP USD
15/10/2016
124,44 JPM FDS ASIA GRTH FD X CAP USD
14/10/2016
124,44 JPM FDS ASIA GRTH FD X CAP USD
13/10/2016
122,71 JPM FDS ASIA GRTH FD X CAP USD
12/10/2016
124,41 JPM FDS ASIA GRTH FD X CAP USD
11/10/2016
124,45 JPM FDS ASIA GRTH FD X CAP USD
10/10/2016
125,43 JPM FDS ASIA GRTH FD X CAP USD
09/10/2016
125,43 JPM FDS ASIA GRTH FD X CAP USD
08/10/2016
125,43 JPM FDS ASIA GRTH FD X CAP USD
07/10/2016
125,43 JPM FDS ASIA GRTH FD X CAP USD
06/10/2016
125,19 JPM FDS ASIA GRTH FD X CAP USD
05/10/2016
124,72 JPM FDS ASIA GRTH FD X CAP USD
04/10/2016
125,37 JPM FDS ASIA GRTH FD X CAP USD
03/10/2016
124,01 JPM FDS ASIA GRTH FD X CAP USD
02/10/2016
123,54 JPM FDS ASIA GRTH FD X CAP USD
01/10/2016
123,54 JPM FDS ASIA GRTH FD X CAP USD
30/09/2016
123,54 JPM FDS ASIA GRTH FD X CAP USD
29/09/2016
124,27 JPM FDS ASIA GRTH FD X CAP USD
28/09/2016
123,88 JPM FDS ASIA GRTH FD X CAP USD
27/09/2016
124,10 JPM FDS ASIA GRTH FD X CAP USD
26/09/2016
122,52 JPM FDS ASIA GRTH FD X CAP USD
25/09/2016
124,87 JPM FDS ASIA GRTH FD X CAP USD
24/09/2016
124,87 JPM FDS ASIA GRTH FD X CAP USD
23/09/2016
124,87 JPM FDS ASIA GRTH FD X CAP USD
22/09/2016
124,77 JPM FDS ASIA GRTH FD X CAP USD
21/09/2016
124,19 JPM FDS ASIA GRTH FD X CAP USD
20/09/2016
122,94 JPM FDS ASIA GRTH FD X CAP USD
19/09/2016
123,58 JPM FDS ASIA GRTH FD X CAP USD
18/09/2016
120,27 JPM FDS ASIA GRTH FD X CAP USD
17/09/2016
120,27 JPM FDS ASIA GRTH FD X CAP USD
16/09/2016
120,27 JPM FDS ASIA GRTH FD X CAP USD
15/09/2016
120,27 JPM FDS ASIA GRTH FD X CAP USD
14/09/2016
120,22 JPM FDS ASIA GRTH FD X CAP USD
13/09/2016
119,91 JPM FDS ASIA GRTH FD X CAP USD
12/09/2016
120,14 JPM FDS ASIA GRTH FD X CAP USD
11/09/2016
123,23 JPM FDS ASIA GRTH FD X CAP USD
10/09/2016
123,23 JPM FDS ASIA GRTH FD X CAP USD
09/09/2016
123,23 JPM FDS ASIA GRTH FD X CAP USD
08/09/2016
124,73 JPM FDS ASIA GRTH FD X CAP USD
07/09/2016
124,70 JPM FDS ASIA GRTH FD X CAP USD
06/09/2016
125,22 JPM FDS ASIA GRTH FD X CAP USD
05/09/2016
124,03 JPM FDS ASIA GRTH FD X CAP USD
04/09/2016
122,06 JPM FDS ASIA GRTH FD X CAP USD
03/09/2016
122,06 JPM FDS ASIA GRTH FD X CAP USD
02/09/2016
122,06 JPM FDS ASIA GRTH FD X CAP USD
01/09/2016
121,96 JPM FDS ASIA GRTH FD X CAP USD
31/08/2016
122,03 JPM FDS ASIA GRTH FD X CAP USD
30/08/2016
121,63 JPM FDS ASIA GRTH FD X CAP USD
29/08/2016
120,57 JPM FDS ASIA GRTH FD X CAP USD
28/08/2016
119,72 JPM FDS ASIA GRTH FD X CAP USD
27/08/2016
119,72 JPM FDS ASIA GRTH FD X CAP USD
26/08/2016
119,72 JPM FDS ASIA GRTH FD X CAP USD
25/08/2016
119,20 JPM FDS ASIA GRTH FD X CAP USD
24/08/2016
119,60 JPM FDS ASIA GRTH FD X CAP USD
23/08/2016
119,20 JPM FDS ASIA GRTH FD X CAP USD
22/08/2016
119,37 JPM FDS ASIA GRTH FD X CAP USD
21/08/2016
119,59 JPM FDS ASIA GRTH FD X CAP USD
20/08/2016
119,59 JPM FDS ASIA GRTH FD X CAP USD
19/08/2016
119,59 JPM FDS ASIA GRTH FD X CAP USD
18/08/2016
119,82 JPM FDS ASIA GRTH FD X CAP USD
17/08/2016
119,00 JPM FDS ASIA GRTH FD X CAP USD
16/08/2016
119,15 JPM FDS ASIA GRTH FD X CAP USD
15/08/2016
120,46 JPM FDS ASIA GRTH FD X CAP USD
14/08/2016
118,95 JPM FDS ASIA GRTH FD X CAP USD
13/08/2016
118,95 JPM FDS ASIA GRTH FD X CAP USD
12/08/2016
118,95 JPM FDS ASIA GRTH FD X CAP USD
11/08/2016
119,09 JPM FDS ASIA GRTH FD X CAP USD
10/08/2016
119,02 JPM FDS ASIA GRTH FD X CAP USD
09/08/2016
119,72 JPM FDS ASIA GRTH FD X CAP USD
08/08/2016
119,27 JPM FDS ASIA GRTH FD X CAP USD
07/08/2016
117,14 JPM FDS ASIA GRTH FD X CAP USD
06/08/2016
117,14 JPM FDS ASIA GRTH FD X CAP USD
05/08/2016
117,14 JPM FDS ASIA GRTH FD X CAP USD
04/08/2016
116,13 JPM FDS ASIA GRTH FD X CAP USD
03/08/2016
115,03 JPM FDS ASIA GRTH FD X CAP USD
02/08/2016
116,97 JPM FDS ASIA GRTH FD X CAP USD
01/08/2016
116,97 JPM FDS ASIA GRTH FD X CAP USD
31/07/2016
115,76 JPM FDS ASIA GRTH FD X CAP USD
30/07/2016
115,76 JPM FDS ASIA GRTH FD X CAP USD
29/07/2016
115,76 JPM FDS ASIA GRTH FD X CAP USD
28/07/2016
116,35 JPM FDS ASIA GRTH FD X CAP USD
27/07/2016
116,86 JPM FDS ASIA GRTH FD X CAP USD
26/07/2016
116,18 JPM FDS ASIA GRTH FD X CAP USD
25/07/2016
115,72 JPM FDS ASIA GRTH FD X CAP USD
24/07/2016
115,56 JPM FDS ASIA GRTH FD X CAP USD
23/07/2016
115,56 JPM FDS ASIA GRTH FD X CAP USD
22/07/2016
115,56 JPM FDS ASIA GRTH FD X CAP USD
21/07/2016
115,73 JPM FDS ASIA GRTH FD X CAP USD
20/07/2016
115,22 JPM FDS ASIA GRTH FD X CAP USD
19/07/2016
114,55 JPM FDS ASIA GRTH FD X CAP USD
18/07/2016
114,71 JPM FDS ASIA GRTH FD X CAP USD
17/07/2016
113,50 JPM FDS ASIA GRTH FD X CAP USD
16/07/2016
113,50 JPM FDS ASIA GRTH FD X CAP USD
15/07/2016
113,50 JPM FDS ASIA GRTH FD X CAP USD
14/07/2016
112,25 JPM FDS ASIA GRTH FD X CAP USD
13/07/2016
111,88 JPM FDS ASIA GRTH FD X CAP USD
12/07/2016
111,32 JPM FDS ASIA GRTH FD X CAP USD
11/07/2016
110,61 JPM FDS ASIA GRTH FD X CAP USD
10/07/2016
108,65 JPM FDS ASIA GRTH FD X CAP USD
09/07/2016
108,65 JPM FDS ASIA GRTH FD X CAP USD
08/07/2016
108,65 JPM FDS ASIA GRTH FD X CAP USD
07/07/2016
108,37 JPM FDS ASIA GRTH FD X CAP USD
06/07/2016
107,34 JPM FDS ASIA GRTH FD X CAP USD
05/07/2016
108,34 JPM FDS ASIA GRTH FD X CAP USD
04/07/2016
109,55 JPM FDS ASIA GRTH FD X CAP USD
03/07/2016
108,51 JPM FDS ASIA GRTH FD X CAP USD
02/07/2016
108,51 JPM FDS ASIA GRTH FD X CAP USD
01/07/2016
108,51 JPM FDS ASIA GRTH FD X CAP USD
30/06/2016
108,51 JPM FDS ASIA GRTH FD X CAP USD
29/06/2016
106,87 JPM FDS ASIA GRTH FD X CAP USD
28/06/2016
105,45 JPM FDS ASIA GRTH FD X CAP USD
27/06/2016
105,64 JPM FDS ASIA GRTH FD X CAP USD
26/06/2016
105,87 JPM FDS ASIA GRTH FD X CAP USD
25/06/2016
105,87 JPM FDS ASIA GRTH FD X CAP USD
24/06/2016
105,87 JPM FDS ASIA GRTH FD X CAP USD
23/06/2016
106,20 JPM FDS ASIA GRTH FD X CAP USD
22/06/2016
106,94 JPM FDS ASIA GRTH FD X CAP USD
21/06/2016
105,70 JPM FDS ASIA GRTH FD X CAP USD
20/06/2016
105,10 JPM FDS ASIA GRTH FD X CAP USD
19/06/2016
104,62 JPM FDS ASIA GRTH FD X CAP USD
18/06/2016
104,62 JPM FDS ASIA GRTH FD X CAP USD
17/06/2016
104,62 JPM FDS ASIA GRTH FD X CAP USD
16/06/2016
104,41 JPM FDS ASIA GRTH FD X CAP USD
15/06/2016
105,28 JPM FDS ASIA GRTH FD X CAP USD
14/06/2016
104,89 JPM FDS ASIA GRTH FD X CAP USD
13/06/2016
104,84 JPM FDS ASIA GRTH FD X CAP USD
12/06/2016
106,83 JPM FDS ASIA GRTH FD X CAP USD
11/06/2016
106,83 JPM FDS ASIA GRTH FD X CAP USD
10/06/2016
106,83 JPM FDS ASIA GRTH FD X CAP USD
09/06/2016
107,33 JPM FDS ASIA GRTH FD X CAP USD
08/06/2016
107,33 JPM FDS ASIA GRTH FD X CAP USD
07/06/2016
107,36 JPM FDS ASIA GRTH FD X CAP USD
06/06/2016
105,63 JPM FDS ASIA GRTH FD X CAP USD
05/06/2016
107,13 JPM FDS ASIA GRTH FD X CAP USD
04/06/2016
107,13 JPM FDS ASIA GRTH FD X CAP USD
03/06/2016
107,13 JPM FDS ASIA GRTH FD X CAP USD
02/06/2016
105,85 JPM FDS ASIA GRTH FD X CAP USD
01/06/2016
105,46 JPM FDS ASIA GRTH FD X CAP USD
31/05/2016
105,73 JPM FDS ASIA GRTH FD X CAP USD
30/05/2016
105,26 JPM FDS ASIA GRTH FD X CAP USD
29/05/2016
104,73 JPM FDS ASIA GRTH FD X CAP USD
28/05/2016
104,73 JPM FDS ASIA GRTH FD X CAP USD
27/05/2016
104,73 JPM FDS ASIA GRTH FD X CAP USD
26/05/2016
103,60 JPM FDS ASIA GRTH FD X CAP USD
25/05/2016
103,54 JPM FDS ASIA GRTH FD X CAP USD
24/05/2016
101,16 JPM FDS ASIA GRTH FD X CAP USD
23/05/2016
100,91 JPM FDS ASIA GRTH FD X CAP USD
22/05/2016
100,44 JPM FDS ASIA GRTH FD X CAP USD
21/05/2016
100,44 JPM FDS ASIA GRTH FD X CAP USD
20/05/2016
100,44 JPM FDS ASIA GRTH FD X CAP USD
19/05/2016
100,20 JPM FDS ASIA GRTH FD X CAP USD
18/05/2016
100,33 JPM FDS ASIA GRTH FD X CAP USD
17/05/2016
101,11 JPM FDS ASIA GRTH FD X CAP USD
16/05/2016
100,11 JPM FDS ASIA GRTH FD X CAP USD
15/05/2016
99,30 JPM FDS ASIA GRTH FD X CAP USD
14/05/2016
99,30 JPM FDS ASIA GRTH FD X CAP USD
13/05/2016
99,30 JPM FDS ASIA GRTH FD X CAP USD
12/05/2016
100,05 JPM FDS ASIA GRTH FD X CAP USD
11/05/2016
100,21 JPM FDS ASIA GRTH FD X CAP USD
10/05/2016
100,43 JPM FDS ASIA GRTH FD X CAP USD
09/05/2016
100,17 JPM FDS ASIA GRTH FD X CAP USD
08/05/2016
99,89 JPM FDS ASIA GRTH FD X CAP USD
07/05/2016
99,89 JPM FDS ASIA GRTH FD X CAP USD
06/05/2016
99,89 JPM FDS ASIA GRTH FD X CAP USD
05/05/2016
100,46 JPM FDS ASIA GRTH FD X CAP USD
04/05/2016
100,31 JPM FDS ASIA GRTH FD X CAP USD
03/05/2016
100,26 JPM FDS ASIA GRTH FD X CAP USD
02/05/2016
103,00 JPM FDS ASIA GRTH FD X CAP USD
01/05/2016
103,00 JPM FDS ASIA GRTH FD X CAP USD
30/04/2016
103,00 JPM FDS ASIA GRTH FD X CAP USD
29/04/2016
103,00 JPM FDS ASIA GRTH FD X CAP USD
28/04/2016
103,75 JPM FDS ASIA GRTH FD X CAP USD
27/04/2016
104,86 JPM FDS ASIA GRTH FD X CAP USD
26/04/2016
105,35 JPM FDS ASIA GRTH FD X CAP USD
25/04/2016
104,87 JPM FDS ASIA GRTH FD X CAP USD
24/04/2016
105,49 JPM FDS ASIA GRTH FD X CAP USD
23/04/2016
105,49 JPM FDS ASIA GRTH FD X CAP USD
22/04/2016
105,49 JPM FDS ASIA GRTH FD X CAP USD
21/04/2016
105,23 JPM FDS ASIA GRTH FD X CAP USD
20/04/2016
103,98 JPM FDS ASIA GRTH FD X CAP USD
19/04/2016
105,69 JPM FDS ASIA GRTH FD X CAP USD
18/04/2016
105,17 JPM FDS ASIA GRTH FD X CAP USD
17/04/2016
105,90 JPM FDS ASIA GRTH FD X CAP USD
16/04/2016
105,90 JPM FDS ASIA GRTH FD X CAP USD
15/04/2016
105,90 JPM FDS ASIA GRTH FD X CAP USD
14/04/2016
105,76 JPM FDS ASIA GRTH FD X CAP USD
13/04/2016
105,33 JPM FDS ASIA GRTH FD X CAP USD
12/04/2016
102,38 JPM FDS ASIA GRTH FD X CAP USD
11/04/2016
102,43 JPM FDS ASIA GRTH FD X CAP USD
10/04/2016
101,82 JPM FDS ASIA GRTH FD X CAP USD
09/04/2016
101,82 JPM FDS ASIA GRTH FD X CAP USD
08/04/2016
101,82 JPM FDS ASIA GRTH FD X CAP USD
07/04/2016
101,04 JPM FDS ASIA GRTH FD X CAP USD
06/04/2016
101,80 JPM FDS ASIA GRTH FD X CAP USD
05/04/2016
101,61 JPM FDS ASIA GRTH FD X CAP USD
04/04/2016
102,06 JPM FDS ASIA GRTH FD X CAP USD
03/04/2016
102,06 JPM FDS ASIA GRTH FD X CAP USD
02/04/2016
102,06 JPM FDS ASIA GRTH FD X CAP USD
01/04/2016
102,06 JPM FDS ASIA GRTH FD X CAP USD
31/03/2016
104,02 JPM FDS ASIA GRTH FD X CAP USD
30/03/2016
104,58 JPM FDS ASIA GRTH FD X CAP USD
29/03/2016
103,10 JPM FDS ASIA GRTH FD X CAP USD
28/03/2016
103,81 JPM FDS ASIA GRTH FD X CAP USD
27/03/2016
103,81 JPM FDS ASIA GRTH FD X CAP USD
26/03/2016
103,81 JPM FDS ASIA GRTH FD X CAP USD
25/03/2016
103,81 JPM FDS ASIA GRTH FD X CAP USD
24/03/2016
103,81 JPM FDS ASIA GRTH FD X CAP USD
23/03/2016
104,44 JPM FDS ASIA GRTH FD X CAP USD
22/03/2016
104,32 JPM FDS ASIA GRTH FD X CAP USD
21/03/2016
103,69 JPM FDS ASIA GRTH FD X CAP USD
20/03/2016
103,35 JPM FDS ASIA GRTH FD X CAP USD
19/03/2016
103,35 JPM FDS ASIA GRTH FD X CAP USD
18/03/2016
103,35 JPM FDS ASIA GRTH FD X CAP USD
17/03/2016
102,12 JPM FDS ASIA GRTH FD X CAP USD
16/03/2016
102,28 JPM FDS ASIA GRTH FD X CAP USD
15/03/2016
101,87 JPM FDS ASIA GRTH FD X CAP USD
14/03/2016
103,00 JPM FDS ASIA GRTH FD X CAP USD
13/03/2016
102,13 JPM FDS ASIA GRTH FD X CAP USD
12/03/2016
102,13 JPM FDS ASIA GRTH FD X CAP USD
11/03/2016
102,13 JPM FDS ASIA GRTH FD X CAP USD
10/03/2016
102,89 JPM FDS ASIA GRTH FD X CAP USD
09/03/2016
101,54 JPM FDS ASIA GRTH FD X CAP USD
08/03/2016
101,12 JPM FDS ASIA GRTH FD X CAP USD
07/03/2016
103,05 JPM FDS ASIA GRTH FD X CAP USD
06/03/2016
102,81 JPM FDS ASIA GRTH FD X CAP USD
05/03/2016
102,81 JPM FDS ASIA GRTH FD X CAP USD
04/03/2016
102,81 JPM FDS ASIA GRTH FD X CAP USD
03/03/2016
102,47 JPM FDS ASIA GRTH FD X CAP USD
02/03/2016
102,45 JPM FDS ASIA GRTH FD X CAP USD
01/03/2016
99,26 JPM FDS ASIA GRTH FD X CAP USD
29/02/2016
97,41 JPM FDS ASIA GRTH FD X CAP USD
28/02/2016
96,90 JPM FDS ASIA GRTH FD X CAP USD
27/02/2016
96,90 JPM FDS ASIA GRTH FD X CAP USD
26/02/2016
96,90 JPM FDS ASIA GRTH FD X CAP USD
25/02/2016
95,30 JPM FDS ASIA GRTH FD X CAP USD
24/02/2016
96,32 JPM FDS ASIA GRTH FD X CAP USD
23/02/2016
97,11 JPM FDS ASIA GRTH FD X CAP USD
22/02/2016
97,25 JPM FDS ASIA GRTH FD X CAP USD
21/02/2016
96,20 JPM FDS ASIA GRTH FD X CAP USD
20/02/2016
96,20 JPM FDS ASIA GRTH FD X CAP USD
19/02/2016
96,20 JPM FDS ASIA GRTH FD X CAP USD
18/02/2016
95,78 JPM FDS ASIA GRTH FD X CAP USD
17/02/2016
93,93 JPM FDS ASIA GRTH FD X CAP USD
16/02/2016
94,20 JPM FDS ASIA GRTH FD X CAP USD
15/02/2016
92,52 JPM FDS ASIA GRTH FD X CAP USD
14/02/2016
89,15 JPM FDS ASIA GRTH FD X CAP USD
13/02/2016
89,15 JPM FDS ASIA GRTH FD X CAP USD
12/02/2016
89,15 JPM FDS ASIA GRTH FD X CAP USD
11/02/2016
89,44 JPM FDS ASIA GRTH FD X CAP USD
10/02/2016
94,77 JPM FDS ASIA GRTH FD X CAP USD
09/02/2016
94,77 JPM FDS ASIA GRTH FD X CAP USD
08/02/2016
94,77 JPM FDS ASIA GRTH FD X CAP USD
07/02/2016
94,77 JPM FDS ASIA GRTH FD X CAP USD
06/02/2016
94,77 JPM FDS ASIA GRTH FD X CAP USD
05/02/2016
94,77 JPM FDS ASIA GRTH FD X CAP USD
04/02/2016
94,65 JPM FDS ASIA GRTH FD X CAP USD
03/02/2016
95,59 JPM FDS ASIA GRTH FD X CAP USD
02/02/2016
97,49 JPM FDS ASIA GRTH FD X CAP USD
01/02/2016
98,43 JPM FDS ASIA GRTH FD X CAP USD
31/01/2016
98,38 JPM FDS ASIA GRTH FD X CAP USD
30/01/2016
98,38 JPM FDS ASIA GRTH FD X CAP USD
29/01/2016
98,38 JPM FDS ASIA GRTH FD X CAP USD
28/01/2016
96,74 JPM FDS ASIA GRTH FD X CAP USD
27/01/2016
96,52 JPM FDS ASIA GRTH FD X CAP USD
26/01/2016
96,26 JPM FDS ASIA GRTH FD X CAP USD
25/01/2016
98,07 JPM FDS ASIA GRTH FD X CAP USD
24/01/2016
97,14 JPM FDS ASIA GRTH FD X CAP USD
23/01/2016
97,14 JPM FDS ASIA GRTH FD X CAP USD
22/01/2016
97,14 JPM FDS ASIA GRTH FD X CAP USD
21/01/2016
93,62 JPM FDS ASIA GRTH FD X CAP USD
20/01/2016
94,39 JPM FDS ASIA GRTH FD X CAP USD
19/01/2016
98,13 JPM FDS ASIA GRTH FD X CAP USD
18/01/2016
96,22 JPM FDS ASIA GRTH FD X CAP USD
17/01/2016
96,56 JPM FDS ASIA GRTH FD X CAP USD
16/01/2016
96,56 JPM FDS ASIA GRTH FD X CAP USD
15/01/2016
96,56 JPM FDS ASIA GRTH FD X CAP USD
14/01/2016
98,44 JPM FDS ASIA GRTH FD X CAP USD
13/01/2016
100,67 JPM FDS ASIA GRTH FD X CAP USD
12/01/2016
99,32 JPM FDS ASIA GRTH FD X CAP USD
11/01/2016
99,47 JPM FDS ASIA GRTH FD X CAP USD
10/01/2016
102,22 JPM FDS ASIA GRTH FD X CAP USD
09/01/2016
102,22 JPM FDS ASIA GRTH FD X CAP USD
08/01/2016
102,22 JPM FDS ASIA GRTH FD X CAP USD
07/01/2016
102,16 JPM FDS ASIA GRTH FD X CAP USD
06/01/2016
105,80 JPM FDS ASIA GRTH FD X CAP USD
05/01/2016
107,57 JPM FDS ASIA GRTH FD X CAP USD
04/01/2016
106,52 JPM FDS ASIA GRTH FD X CAP USD
03/01/2016
110,29 JPM FDS ASIA GRTH FD X CAP USD
02/01/2016
110,29 JPM FDS ASIA GRTH FD X CAP USD
01/01/2016
110,29 JPM FDS ASIA GRTH FD X CAP USD
31/12/2015
110,29 JPM FDS ASIA GRTH FD X CAP USD
30/12/2015
109,28 JPM FDS ASIA GRTH FD X CAP USD
29/12/2015
109,55 JPM FDS ASIA GRTH FD X CAP USD
28/12/2015
109,36 JPM FDS ASIA GRTH FD X CAP USD
27/12/2015
110,18 JPM FDS ASIA GRTH FD X CAP USD
26/12/2015
110,18 JPM FDS ASIA GRTH FD X CAP USD
25/12/2015
110,18 JPM FDS ASIA GRTH FD X CAP USD
24/12/2015
110,18 JPM FDS ASIA GRTH FD X CAP USD
23/12/2015
110,18 JPM FDS ASIA GRTH FD X CAP USD
22/12/2015
109,11 JPM FDS ASIA GRTH FD X CAP USD
21/12/2015
109,39 JPM FDS ASIA GRTH FD X CAP USD
20/12/2015
109,38 JPM FDS ASIA GRTH FD X CAP USD
19/12/2015
109,38 JPM FDS ASIA GRTH FD X CAP USD
18/12/2015
109,38 JPM FDS ASIA GRTH FD X CAP USD
17/12/2015
109,86 JPM FDS ASIA GRTH FD X CAP USD
16/12/2015
108,32 JPM FDS ASIA GRTH FD X CAP USD
15/12/2015
106,07 JPM FDS ASIA GRTH FD X CAP USD
14/12/2015
105,34 JPM FDS ASIA GRTH FD X CAP USD
13/12/2015
105,93 JPM FDS ASIA GRTH FD X CAP USD
12/12/2015
105,93 JPM FDS ASIA GRTH FD X CAP USD
11/12/2015
105,93 JPM FDS ASIA GRTH FD X CAP USD
10/12/2015
107,42 JPM FDS ASIA GRTH FD X CAP USD
09/12/2015
107,70 JPM FDS ASIA GRTH FD X CAP USD
08/12/2015
108,71 JPM FDS ASIA GRTH FD X CAP USD
07/12/2015
110,91 JPM FDS ASIA GRTH FD X CAP USD
06/12/2015
110,23 JPM FDS ASIA GRTH FD X CAP USD
05/12/2015
110,23 JPM FDS ASIA GRTH FD X CAP USD
04/12/2015
110,23 JPM FDS ASIA GRTH FD X CAP USD
03/12/2015
113,62 JPM FDS ASIA GRTH FD X CAP USD
02/12/2015
114,62 JPM FDS ASIA GRTH FD X CAP USD
01/12/2015
114,29 JPM FDS ASIA GRTH FD X CAP USD
30/11/2015
113,23 JPM FDS ASIA GRTH FD X CAP USD
29/11/2015
113,68 JPM FDS ASIA GRTH FD X CAP USD
28/11/2015
113,68 JPM FDS ASIA GRTH FD X CAP USD
27/11/2015
113,68 JPM FDS ASIA GRTH FD X CAP USD
26/11/2015
114,80 JPM FDS ASIA GRTH FD X CAP USD
25/11/2015
115,18 JPM FDS ASIA GRTH FD X CAP USD
24/11/2015
114,38 JPM FDS ASIA GRTH FD X CAP USD
23/11/2015
114,60 JPM FDS ASIA GRTH FD X CAP USD
22/11/2015
114,17 JPM FDS ASIA GRTH FD X CAP USD
21/11/2015
114,17 JPM FDS ASIA GRTH FD X CAP USD
20/11/2015
114,17 JPM FDS ASIA GRTH FD X CAP USD
19/11/2015
113,36 JPM FDS ASIA GRTH FD X CAP USD
18/11/2015
111,94 JPM FDS ASIA GRTH FD X CAP USD
17/11/2015
112,17 JPM FDS ASIA GRTH FD X CAP USD
16/11/2015
110,53 JPM FDS ASIA GRTH FD X CAP USD
15/11/2015
111,37 JPM FDS ASIA GRTH FD X CAP USD
14/11/2015
111,37 JPM FDS ASIA GRTH FD X CAP USD
13/11/2015
111,37 JPM FDS ASIA GRTH FD X CAP USD
12/11/2015
114,22 JPM FDS ASIA GRTH FD X CAP USD
11/11/2015
113,14 JPM FDS ASIA GRTH FD X CAP USD
10/11/2015
113,38 JPM FDS ASIA GRTH FD X CAP USD
09/11/2015
114,41 JPM FDS ASIA GRTH FD X CAP USD
08/11/2015
114,29 JPM FDS ASIA GRTH FD X CAP USD
07/11/2015
114,29 JPM FDS ASIA GRTH FD X CAP USD
06/11/2015
114,29 JPM FDS ASIA GRTH FD X CAP USD
05/11/2015
114,80 JPM FDS ASIA GRTH FD X CAP USD
04/11/2015
114,61 JPM FDS ASIA GRTH FD X CAP USD
03/11/2015
112,59 JPM FDS ASIA GRTH FD X CAP USD
02/11/2015
111,58 JPM FDS ASIA GRTH FD X CAP USD
01/11/2015
111,29 JPM FDS ASIA GRTH FD X CAP USD
31/10/2015
111,29 JPM FDS ASIA GRTH FD X CAP USD
30/10/2015
111,29 JPM FDS ASIA GRTH FD X CAP USD
29/10/2015
112,26 JPM FDS ASIA GRTH FD X CAP USD
28/10/2015
112,01 JPM FDS ASIA GRTH FD X CAP USD
27/10/2015
112,69 JPM FDS ASIA GRTH FD X CAP USD
26/10/2015
113,65 JPM FDS ASIA GRTH FD X CAP USD
25/10/2015
112,72 JPM FDS ASIA GRTH FD X CAP USD
24/10/2015
112,72 JPM FDS ASIA GRTH FD X CAP USD
23/10/2015
112,72 JPM FDS ASIA GRTH FD X CAP USD
22/10/2015
109,24 JPM FDS ASIA GRTH FD X CAP USD
21/10/2015
109,26 JPM FDS ASIA GRTH FD X CAP USD
20/10/2015
109,26 JPM FDS ASIA GRTH FD X CAP USD
19/10/2015
109,82 JPM FDS ASIA GRTH FD X CAP USD
18/10/2015
109,47 JPM FDS ASIA GRTH FD X CAP USD
17/10/2015
109,47 JPM FDS ASIA GRTH FD X CAP USD
16/10/2015
109,47 JPM FDS ASIA GRTH FD X CAP USD
15/10/2015
108,54 JPM FDS ASIA GRTH FD X CAP USD
14/10/2015
106,60 JPM FDS ASIA GRTH FD X CAP USD
13/10/2015
106,94 JPM FDS ASIA GRTH FD X CAP USD
12/10/2015
107,89 JPM FDS ASIA GRTH FD X CAP USD
11/10/2015
107,31 JPM FDS ASIA GRTH FD X CAP USD
10/10/2015
107,31 JPM FDS ASIA GRTH FD X CAP USD
09/10/2015
107,31 JPM FDS ASIA GRTH FD X CAP USD
08/10/2015
107,39 JPM FDS ASIA GRTH FD X CAP USD
07/10/2015
107,88 JPM FDS ASIA GRTH FD X CAP USD
06/10/2015
105,51 JPM FDS ASIA GRTH FD X CAP USD
05/10/2015
105,05 JPM FDS ASIA GRTH FD X CAP USD
04/10/2015
104,11 JPM FDS ASIA GRTH FD X CAP USD
03/10/2015
104,11 JPM FDS ASIA GRTH FD X CAP USD
02/10/2015
104,11 JPM FDS ASIA GRTH FD X CAP USD
01/10/2015
101,62 JPM FDS ASIA GRTH FD X CAP USD
30/09/2015
101,62 JPM FDS ASIA GRTH FD X CAP USD
29/09/2015
99,53 JPM FDS ASIA GRTH FD X CAP USD
28/09/2015
101,75 JPM FDS ASIA GRTH FD X CAP USD
27/09/2015
101,75 JPM FDS ASIA GRTH FD X CAP USD
26/09/2015
101,75 JPM FDS ASIA GRTH FD X CAP USD
25/09/2015
101,75 JPM FDS ASIA GRTH FD X CAP USD
24/09/2015
100,59 JPM FDS ASIA GRTH FD X CAP USD
23/09/2015
102,11 JPM FDS ASIA GRTH FD X CAP USD
22/09/2015
103,37 JPM FDS ASIA GRTH FD X CAP USD
21/09/2015
103,10 JPM FDS ASIA GRTH FD X CAP USD
20/09/2015
103,28 JPM FDS ASIA GRTH FD X CAP USD
19/09/2015
103,28 JPM FDS ASIA GRTH FD X CAP USD
18/09/2015
103,28 JPM FDS ASIA GRTH FD X CAP USD
17/09/2015
103,14 JPM FDS ASIA GRTH FD X CAP USD
16/09/2015
103,30 JPM FDS ASIA GRTH FD X CAP USD
15/09/2015
100,57 JPM FDS ASIA GRTH FD X CAP USD
14/09/2015
101,22 JPM FDS ASIA GRTH FD X CAP USD
13/09/2015
101,30 JPM FDS ASIA GRTH FD X CAP USD
12/09/2015
101,30 JPM FDS ASIA GRTH FD X CAP USD
11/09/2015
101,30 JPM FDS ASIA GRTH FD X CAP USD
10/09/2015
102,57 JPM FDS ASIA GRTH FD X CAP USD
09/09/2015
104,04 JPM FDS ASIA GRTH FD X CAP USD
08/09/2015
100,34 JPM FDS ASIA GRTH FD X CAP USD
07/09/2015
98,21 JPM FDS ASIA GRTH FD X CAP USD
06/09/2015
99,51 JPM FDS ASIA GRTH FD X CAP USD
05/09/2015
99,51 JPM FDS ASIA GRTH FD X CAP USD
04/09/2015
99,51 JPM FDS ASIA GRTH FD X CAP USD
03/09/2015
99,34 JPM FDS ASIA GRTH FD X CAP USD
02/09/2015
99,34 JPM FDS ASIA GRTH FD X CAP USD
01/09/2015
99,59 JPM FDS ASIA GRTH FD X CAP USD
31/08/2015
102,30 JPM FDS ASIA GRTH FD X CAP USD
30/08/2015
101,99 JPM FDS ASIA GRTH FD X CAP USD
29/08/2015
101,99 JPM FDS ASIA GRTH FD X CAP USD
28/08/2015
101,99 JPM FDS ASIA GRTH FD X CAP USD
27/08/2015
101,50 JPM FDS ASIA GRTH FD X CAP USD
26/08/2015
97,29 JPM FDS ASIA GRTH FD X CAP USD
25/08/2015
97,76 JPM FDS ASIA GRTH FD X CAP USD
24/08/2015
94,62 JPM FDS ASIA GRTH FD X CAP USD
23/08/2015
101,52 JPM FDS ASIA GRTH FD X CAP USD
22/08/2015
101,52 JPM FDS ASIA GRTH FD X CAP USD
21/08/2015
101,52 JPM FDS ASIA GRTH FD X CAP USD
20/08/2015
104,94 JPM FDS ASIA GRTH FD X CAP USD
19/08/2015
108,05 JPM FDS ASIA GRTH FD X CAP USD
18/08/2015
108,92 JPM FDS ASIA GRTH FD X CAP USD
17/08/2015
109,75 JPM FDS ASIA GRTH FD X CAP USD
16/08/2015
110,36 JPM FDS ASIA GRTH FD X CAP USD
15/08/2015
110,36 JPM FDS ASIA GRTH FD X CAP USD
14/08/2015
110,36 JPM FDS ASIA GRTH FD X CAP USD
13/08/2015
110,45 JPM FDS ASIA GRTH FD X CAP USD
12/08/2015
109,47 JPM FDS ASIA GRTH FD X CAP USD
11/08/2015
113,37 JPM FDS ASIA GRTH FD X CAP USD
10/08/2015
115,68 JPM FDS ASIA GRTH FD X CAP USD
09/08/2015
115,97 JPM FDS ASIA GRTH FD X CAP USD
08/08/2015
115,97 JPM FDS ASIA GRTH FD X CAP USD
07/08/2015
115,97 JPM FDS ASIA GRTH FD X CAP USD
06/08/2015
116,03 JPM FDS ASIA GRTH FD X CAP USD
05/08/2015
116,59 JPM FDS ASIA GRTH FD X CAP USD
04/08/2015
115,46 JPM FDS ASIA GRTH FD X CAP USD
03/08/2015
115,16 JPM FDS ASIA GRTH FD X CAP USD
02/08/2015
116,23 JPM FDS ASIA GRTH FD X CAP USD
01/08/2015
116,23 JPM FDS ASIA GRTH FD X CAP USD
31/07/2015
116,23 JPM FDS ASIA GRTH FD X CAP USD
30/07/2015
115,29 JPM FDS ASIA GRTH FD X CAP USD
29/07/2015
115,21 JPM FDS ASIA GRTH FD X CAP USD
28/07/2015
114,83 JPM FDS ASIA GRTH FD X CAP USD
27/07/2015
114,31 JPM FDS ASIA GRTH FD X CAP USD
26/07/2015
118,49 JPM FDS ASIA GRTH FD X CAP USD
25/07/2015
118,49 JPM FDS ASIA GRTH FD X CAP USD
24/07/2015
118,49 JPM FDS ASIA GRTH FD X CAP USD
23/07/2015
119,61 JPM FDS ASIA GRTH FD X CAP USD
22/07/2015
120,58 JPM FDS ASIA GRTH FD X CAP USD
21/07/2015
121,96 JPM FDS ASIA GRTH FD X CAP USD
20/07/2015
121,86 JPM FDS ASIA GRTH FD X CAP USD
19/07/2015
121,98 JPM FDS ASIA GRTH FD X CAP USD
18/07/2015
121,98 JPM FDS ASIA GRTH FD X CAP USD
17/07/2015
121,98 JPM FDS ASIA GRTH FD X CAP USD
16/07/2015
121,24 JPM FDS ASIA GRTH FD X CAP USD
15/07/2015
119,06 JPM FDS ASIA GRTH FD X CAP USD
14/07/2015
118,82 JPM FDS ASIA GRTH FD X CAP USD
13/07/2015
118,80 JPM FDS ASIA GRTH FD X CAP USD
12/07/2015
116,58 JPM FDS ASIA GRTH FD X CAP USD
11/07/2015
116,58 JPM FDS ASIA GRTH FD X CAP USD
10/07/2015
116,58 JPM FDS ASIA GRTH FD X CAP USD
09/07/2015
116,37 JPM FDS ASIA GRTH FD X CAP USD
08/07/2015
113,51 JPM FDS ASIA GRTH FD X CAP USD
07/07/2015
117,74 JPM FDS ASIA GRTH FD X CAP USD
06/07/2015
119,07 JPM FDS ASIA GRTH FD X CAP USD
05/07/2015
120,84 JPM FDS ASIA GRTH FD X CAP USD
04/07/2015
120,84 JPM FDS ASIA GRTH FD X CAP USD
03/07/2015
120,84 JPM FDS ASIA GRTH FD X CAP USD
02/07/2015
122,75 JPM FDS ASIA GRTH FD X CAP USD
01/07/2015
120,88 JPM FDS ASIA GRTH FD X CAP USD
30/06/2015
120,88 JPM FDS ASIA GRTH FD X CAP USD
29/06/2015
119,74 JPM FDS ASIA GRTH FD X CAP USD
28/06/2015
121,26 JPM FDS ASIA GRTH FD X CAP USD
27/06/2015
121,26 JPM FDS ASIA GRTH FD X CAP USD
26/06/2015
121,26 JPM FDS ASIA GRTH FD X CAP USD
25/06/2015
123,22 JPM FDS ASIA GRTH FD X CAP USD
24/06/2015
123,66 JPM FDS ASIA GRTH FD X CAP USD
23/06/2015
123,59 JPM FDS ASIA GRTH FD X CAP USD
22/06/2015
121,02 JPM FDS ASIA GRTH FD X CAP USD
21/06/2015
120,57 JPM FDS ASIA GRTH FD X CAP USD
20/06/2015
120,57 JPM FDS ASIA GRTH FD X CAP USD
19/06/2015
120,57 JPM FDS ASIA GRTH FD X CAP USD
18/06/2015
119,37 JPM FDS ASIA GRTH FD X CAP USD
17/06/2015
120,35 JPM FDS ASIA GRTH FD X CAP USD
16/06/2015
120,08 JPM FDS ASIA GRTH FD X CAP USD
15/06/2015
121,00 JPM FDS ASIA GRTH FD X CAP USD
14/06/2015
122,20 JPM FDS ASIA GRTH FD X CAP USD
13/06/2015
122,20 JPM FDS ASIA GRTH FD X CAP USD
12/06/2015
122,20 JPM FDS ASIA GRTH FD X CAP USD
11/06/2015
121,03 JPM FDS ASIA GRTH FD X CAP USD
10/06/2015
119,92 JPM FDS ASIA GRTH FD X CAP USD
09/06/2015
120,15 JPM FDS ASIA GRTH FD X CAP USD
08/06/2015
122,40 JPM FDS ASIA GRTH FD X CAP USD
07/06/2015
122,48 JPM FDS ASIA GRTH FD X CAP USD
06/06/2015
122,48 JPM FDS ASIA GRTH FD X CAP USD
05/06/2015
122,48 JPM FDS ASIA GRTH FD X CAP USD
04/06/2015
122,09 JPM FDS ASIA GRTH FD X CAP USD
03/06/2015
124,28 JPM FDS ASIA GRTH FD X CAP USD
02/06/2015
125,02 JPM FDS ASIA GRTH FD X CAP USD
01/06/2015
127,32 JPM FDS ASIA GRTH FD X CAP USD
31/05/2015
126,58 JPM FDS ASIA GRTH FD X CAP USD
30/05/2015
126,58 JPM FDS ASIA GRTH FD X CAP USD
29/05/2015
126,58 JPM FDS ASIA GRTH FD X CAP USD
28/05/2015
127,53 JPM FDS ASIA GRTH FD X CAP USD
27/05/2015
129,53 JPM FDS ASIA GRTH FD X CAP USD
26/05/2015
129,94 JPM FDS ASIA GRTH FD X CAP USD
25/05/2015
126,73 JPM FDS ASIA GRTH FD X CAP USD
24/05/2015
126,73 JPM FDS ASIA GRTH FD X CAP USD
23/05/2015
126,73 JPM FDS ASIA GRTH FD X CAP USD
22/05/2015
126,73 JPM FDS ASIA GRTH FD X CAP USD
21/05/2015
125,95 JPM FDS ASIA GRTH FD X CAP USD
20/05/2015
126,29 JPM FDS ASIA GRTH FD X CAP USD
19/05/2015
125,77 JPM FDS ASIA GRTH FD X CAP USD
18/05/2015
122,78 JPM FDS ASIA GRTH FD X CAP USD
17/05/2015
122,84 JPM FDS ASIA GRTH FD X CAP USD
16/05/2015
122,84 JPM FDS ASIA GRTH FD X CAP USD
15/05/2015
122,84 JPM FDS ASIA GRTH FD X CAP USD
14/05/2015
120,92 JPM FDS ASIA GRTH FD X CAP USD
13/05/2015
123,05 JPM FDS ASIA GRTH FD X CAP USD
12/05/2015
122,42 JPM FDS ASIA GRTH FD X CAP USD
11/05/2015
124,62 JPM FDS ASIA GRTH FD X CAP USD
10/05/2015
123,31 JPM FDS ASIA GRTH FD X CAP USD
09/05/2015
123,31 JPM FDS ASIA GRTH FD X CAP USD
08/05/2015
123,31 JPM FDS ASIA GRTH FD X CAP USD
07/05/2015
121,54 JPM FDS ASIA GRTH FD X CAP USD
06/05/2015
124,25 JPM FDS ASIA GRTH FD X CAP USD
05/05/2015
126,39 JPM FDS ASIA GRTH FD X CAP USD
04/05/2015
126,96 JPM FDS ASIA GRTH FD X CAP USD
03/05/2015
126,16 JPM FDS ASIA GRTH FD X CAP USD
02/05/2015
126,16 JPM FDS ASIA GRTH FD X CAP USD
01/05/2015
126,16 JPM FDS ASIA GRTH FD X CAP USD
30/04/2015
126,16 JPM FDS ASIA GRTH FD X CAP USD
29/04/2015
130,01 JPM FDS ASIA GRTH FD X CAP USD
28/04/2015
131,26 JPM FDS ASIA GRTH FD X CAP USD
27/04/2015
132,53 JPM FDS ASIA GRTH FD X CAP USD
26/04/2015
131,97 JPM FDS ASIA GRTH FD X CAP USD
25/04/2015
131,97 JPM FDS ASIA GRTH FD X CAP USD
24/04/2015
131,97 JPM FDS ASIA GRTH FD X CAP USD
23/04/2015
132,07 JPM FDS ASIA GRTH FD X CAP USD
22/04/2015
131,61 JPM FDS ASIA GRTH FD X CAP USD
21/04/2015
131,05 JPM FDS ASIA GRTH FD X CAP USD
20/04/2015
129,49 JPM FDS ASIA GRTH FD X CAP USD
19/04/2015
130,29 JPM FDS ASIA GRTH FD X CAP USD
18/04/2015
130,29 JPM FDS ASIA GRTH FD X CAP USD
17/04/2015
130,29 JPM FDS ASIA GRTH FD X CAP USD
16/04/2015
132,00 JPM FDS ASIA GRTH FD X CAP USD
15/04/2015
132,73 JPM FDS ASIA GRTH FD X CAP USD
14/04/2015
133,56 JPM FDS ASIA GRTH FD X CAP USD
13/04/2015
134,73 JPM FDS ASIA GRTH FD X CAP USD
12/04/2015
132,56 JPM FDS ASIA GRTH FD X CAP USD
11/04/2015
132,56 JPM FDS ASIA GRTH FD X CAP USD
10/04/2015
132,56 JPM FDS ASIA GRTH FD X CAP USD
09/04/2015
131,32 JPM FDS ASIA GRTH FD X CAP USD
08/04/2015
127,39 JPM FDS ASIA GRTH FD X CAP USD
07/04/2015
125,86 JPM FDS ASIA GRTH FD X CAP USD
06/04/2015
125,79 JPM FDS ASIA GRTH FD X CAP USD
05/04/2015
125,79 JPM FDS ASIA GRTH FD X CAP USD
04/04/2015
125,79 JPM FDS ASIA GRTH FD X CAP USD
03/04/2015
125,79 JPM FDS ASIA GRTH FD X CAP USD
02/04/2015
125,79 JPM FDS ASIA GRTH FD X CAP USD
01/04/2015
125,40 JPM FDS ASIA GRTH FD X CAP USD
31/03/2015
124,72 JPM FDS ASIA GRTH FD X CAP USD
30/03/2015
123,19 JPM FDS ASIA GRTH FD X CAP USD
29/03/2015
122,26 JPM FDS ASIA GRTH FD X CAP USD
28/03/2015
122,26 JPM FDS ASIA GRTH FD X CAP USD
27/03/2015
122,26 JPM FDS ASIA GRTH FD X CAP USD
26/03/2015
121,13 JPM FDS ASIA GRTH FD X CAP USD
25/03/2015
122,15 JPM FDS ASIA GRTH FD X CAP USD
24/03/2015
122,72 JPM FDS ASIA GRTH FD X CAP USD
23/03/2015
123,24 JPM FDS ASIA GRTH FD X CAP USD
22/03/2015
124,07 JPM FDS ASIA GRTH FD X CAP USD
21/03/2015
124,07 JPM FDS ASIA GRTH FD X CAP USD
20/03/2015
124,07 JPM FDS ASIA GRTH FD X CAP USD
19/03/2015
125,49 JPM FDS ASIA GRTH FD X CAP USD
18/03/2015
125,22 JPM FDS ASIA GRTH FD X CAP USD
17/03/2015
123,98 JPM FDS ASIA GRTH FD X CAP USD
16/03/2015
124,34 JPM FDS ASIA GRTH FD X CAP USD
15/03/2015
123,89 JPM FDS ASIA GRTH FD X CAP USD
14/03/2015
123,89 JPM FDS ASIA GRTH FD X CAP USD
13/03/2015
123,89 JPM FDS ASIA GRTH FD X CAP USD
12/03/2015
123,78 JPM FDS ASIA GRTH FD X CAP USD
11/03/2015
123,27 JPM FDS ASIA GRTH FD X CAP USD
10/03/2015
121,70 JPM FDS ASIA GRTH FD X CAP USD
09/03/2015
121,32 JPM FDS ASIA GRTH FD X CAP USD
08/03/2015
121,07 JPM FDS ASIA GRTH FD X CAP USD
07/03/2015
121,07 JPM FDS ASIA GRTH FD X CAP USD
06/03/2015
121,07 JPM FDS ASIA GRTH FD X CAP USD
05/03/2015
119,73 JPM FDS ASIA GRTH FD X CAP USD
04/03/2015
119,75 JPM FDS ASIA GRTH FD X CAP USD
03/03/2015
120,15 JPM FDS ASIA GRTH FD X CAP USD
02/03/2015
119,43 JPM FDS ASIA GRTH FD X CAP USD
01/03/2015
118,17 JPM FDS ASIA GRTH FD X CAP USD
28/02/2015
118,17 JPM FDS ASIA GRTH FD X CAP USD
27/02/2015
118,17 JPM FDS ASIA GRTH FD X CAP USD
26/02/2015
117,54 JPM FDS ASIA GRTH FD X CAP USD
25/02/2015
117,15 JPM FDS ASIA GRTH FD X CAP USD
24/02/2015
116,39 JPM FDS ASIA GRTH FD X CAP USD
23/02/2015
116,36 JPM FDS ASIA GRTH FD X CAP USD
22/02/2015
115,51 JPM FDS ASIA GRTH FD X CAP USD
21/02/2015
115,51 JPM FDS ASIA GRTH FD X CAP USD
20/02/2015
115,51 JPM FDS ASIA GRTH FD X CAP USD
19/02/2015
115,51 JPM FDS ASIA GRTH FD X CAP USD
18/02/2015
115,51 JPM FDS ASIA GRTH FD X CAP USD
17/02/2015
115,16 JPM FDS ASIA GRTH FD X CAP USD
16/02/2015
115,15 JPM FDS ASIA GRTH FD X CAP USD
15/02/2015
116,02 JPM FDS ASIA GRTH FD X CAP USD
14/02/2015
116,02 JPM FDS ASIA GRTH FD X CAP USD
13/02/2015
116,02 JPM FDS ASIA GRTH FD X CAP USD
12/02/2015
115,36 JPM FDS ASIA GRTH FD X CAP USD
11/02/2015
115,25 JPM FDS ASIA GRTH FD X CAP USD
10/02/2015
114,73 JPM FDS ASIA GRTH FD X CAP USD
09/02/2015
115,13 JPM FDS ASIA GRTH FD X CAP USD
08/02/2015
114,42 JPM FDS ASIA GRTH FD X CAP USD
07/02/2015
114,42 JPM FDS ASIA GRTH FD X CAP USD
06/02/2015
114,42 JPM FDS ASIA GRTH FD X CAP USD
05/02/2015
115,73 JPM FDS ASIA GRTH FD X CAP USD
04/02/2015
115,45 JPM FDS ASIA GRTH FD X CAP USD
03/02/2015
116,07 JPM FDS ASIA GRTH FD X CAP USD
02/02/2015
116,41 JPM FDS ASIA GRTH FD X CAP USD
01/02/2015
116,46 JPM FDS ASIA GRTH FD X CAP USD
31/01/2015
116,46 JPM FDS ASIA GRTH FD X CAP USD
30/01/2015
116,46 JPM FDS ASIA GRTH FD X CAP USD
29/01/2015
116,87 JPM FDS ASIA GRTH FD X CAP USD
28/01/2015
117,60 JPM FDS ASIA GRTH FD X CAP USD
27/01/2015
118,17 JPM FDS ASIA GRTH FD X CAP USD
26/01/2015
118,56 JPM FDS ASIA GRTH FD X CAP USD
25/01/2015
119,05 JPM FDS ASIA GRTH FD X CAP USD
24/01/2015
119,05 JPM FDS ASIA GRTH FD X CAP USD
23/01/2015
119,05 JPM FDS ASIA GRTH FD X CAP USD
22/01/2015
113,74 JPM FDS ASIA GRTH FD X CAP USD
21/01/2015
114,07 JPM FDS ASIA GRTH FD X CAP USD
20/01/2015
111,77 JPM FDS ASIA GRTH FD X CAP USD
19/01/2015
111,77 JPM FDS ASIA GRTH FD X CAP USD
18/01/2015
112,86 JPM FDS ASIA GRTH FD X CAP USD
17/01/2015
112,86 JPM FDS ASIA GRTH FD X CAP USD
16/01/2015
112,86 JPM FDS ASIA GRTH FD X CAP USD
15/01/2015
112,37 JPM FDS ASIA GRTH FD X CAP USD
14/01/2015
110,98 JPM FDS ASIA GRTH FD X CAP USD
13/01/2015
111,33 JPM FDS ASIA GRTH FD X CAP USD
12/01/2015
110,55 JPM FDS ASIA GRTH FD X CAP USD
11/01/2015
110,38 JPM FDS ASIA GRTH FD X CAP USD
10/01/2015
110,38 JPM FDS ASIA GRTH FD X CAP USD
09/01/2015
110,38 JPM FDS ASIA GRTH FD X CAP USD
08/01/2015
109,97 JPM FDS ASIA GRTH FD X CAP USD
07/01/2015
108,40 JPM FDS ASIA GRTH FD X CAP USD
06/01/2015
107,07 JPM FDS ASIA GRTH FD X CAP USD
05/01/2015
108,70 JPM FDS ASIA GRTH FD X CAP USD
04/01/2015
107,95 JPM FDS ASIA GRTH FD X CAP USD
03/01/2015
107,95 JPM FDS ASIA GRTH FD X CAP USD
02/01/2015
107,95 JPM FDS ASIA GRTH FD X CAP USD
01/01/2015
106,68 JPM FDS ASIA GRTH FD X CAP USD
31/12/2014
106,68 JPM FDS ASIA GRTH FD X CAP USD
30/12/2014
105,23 JPM FDS ASIA GRTH FD X CAP USD
29/12/2014
105,15 JPM FDS ASIA GRTH FD X CAP USD
28/12/2014
104,29 JPM FDS ASIA GRTH FD X CAP USD
27/12/2014
104,29 JPM FDS ASIA GRTH FD X CAP USD
26/12/2014
104,29 JPM FDS ASIA GRTH FD X CAP USD
25/12/2014
104,29 JPM FDS ASIA GRTH FD X CAP USD
24/12/2014
104,29 JPM FDS ASIA GRTH FD X CAP USD
23/12/2014
104,29 JPM FDS ASIA GRTH FD X CAP USD
22/12/2014
104,46 JPM FDS ASIA GRTH FD X CAP USD
21/12/2014
103,42 JPM FDS ASIA GRTH FD X CAP USD
20/12/2014
103,42 JPM FDS ASIA GRTH FD X CAP USD
19/12/2014
103,42 JPM FDS ASIA GRTH FD X CAP USD
18/12/2014
102,26 JPM FDS ASIA GRTH FD X CAP USD
17/12/2014
99,51 JPM FDS ASIA GRTH FD X CAP USD
16/12/2014
99,74 JPM FDS ASIA GRTH FD X CAP USD
15/12/2014
101,80 JPM FDS ASIA GRTH FD X CAP USD
14/12/2014
102,15 JPM FDS ASIA GRTH FD X CAP USD
13/12/2014
102,15 JPM FDS ASIA GRTH FD X CAP USD
12/12/2014
102,15 JPM FDS ASIA GRTH FD X CAP USD
11/12/2014
102,10 JPM FDS ASIA GRTH FD X CAP USD
10/12/2014
103,18 JPM FDS ASIA GRTH FD X CAP USD
09/12/2014
102,90 JPM FDS ASIA GRTH FD X CAP USD
08/12/2014
104,86 JPM FDS ASIA GRTH FD X CAP USD
07/12/2014
103,43 JPM FDS ASIA GRTH FD X CAP USD
06/12/2014
103,43 JPM FDS ASIA GRTH FD X CAP USD
05/12/2014
103,43 JPM FDS ASIA GRTH FD X CAP USD
04/12/2014
104,57 JPM FDS ASIA GRTH FD X CAP USD
03/12/2014
103,45 JPM FDS ASIA GRTH FD X CAP USD
02/12/2014
103,15 JPM FDS ASIA GRTH FD X CAP USD
01/12/2014
102,62 JPM FDS ASIA GRTH FD X CAP USD
30/11/2014
103,67 JPM FDS ASIA GRTH FD X CAP USD
29/11/2014
103,67 JPM FDS ASIA GRTH FD X CAP USD
28/11/2014
103,67 JPM FDS ASIA GRTH FD X CAP USD
27/11/2014
103,70 JPM FDS ASIA GRTH FD X CAP USD
26/11/2014
103,82 JPM FDS ASIA GRTH FD X CAP USD
25/11/2014
103,85 JPM FDS ASIA GRTH FD X CAP USD
24/11/2014
104,13 JPM FDS ASIA GRTH FD X CAP USD
23/11/2014
103,32 JPM FDS ASIA GRTH FD X CAP USD
22/11/2014
103,32 JPM FDS ASIA GRTH FD X CAP USD
21/11/2014
103,32 JPM FDS ASIA GRTH FD X CAP USD
20/11/2014
102,05 JPM FDS ASIA GRTH FD X CAP USD
19/11/2014
102,00 JPM FDS ASIA GRTH FD X CAP USD
18/11/2014
102,56 JPM FDS ASIA GRTH FD X CAP USD
17/11/2014
103,02 JPM FDS ASIA GRTH FD X CAP USD
16/11/2014
104,38 JPM FDS ASIA GRTH FD X CAP USD
15/11/2014
104,38 JPM FDS ASIA GRTH FD X CAP USD
14/11/2014
104,38 JPM FDS ASIA GRTH FD X CAP USD
13/11/2014
104,21 JPM FDS ASIA GRTH FD X CAP USD
12/11/2014
103,96 JPM FDS ASIA GRTH FD X CAP USD
11/11/2014
103,85 JPM FDS ASIA GRTH FD X CAP USD
10/11/2014
103,18 JPM FDS ASIA GRTH FD X CAP USD
09/11/2014
103,17 JPM FDS ASIA GRTH FD X CAP USD
08/11/2014
103,17 JPM FDS ASIA GRTH FD X CAP USD
07/11/2014
103,17 JPM FDS ASIA GRTH FD X CAP USD
06/11/2014
102,07 JPM FDS ASIA GRTH FD X CAP USD
05/11/2014
102,30 JPM FDS ASIA GRTH FD X CAP USD
04/11/2014
102,95 JPM FDS ASIA GRTH FD X CAP USD
03/11/2014
103,44 JPM FDS ASIA GRTH FD X CAP USD
02/11/2014
103,49 JPM FDS ASIA GRTH FD X CAP USD
01/11/2014
103,49 JPM FDS ASIA GRTH FD X CAP USD
31/10/2014
103,49 JPM FDS ASIA GRTH FD X CAP USD
30/10/2014
102,03 JPM FDS ASIA GRTH FD X CAP USD
29/10/2014
101,53 JPM FDS ASIA GRTH FD X CAP USD
28/10/2014
100,68 JPM FDS ASIA GRTH FD X CAP USD
27/10/2014
100,08 JPM FDS ASIA GRTH FD X CAP USD
26/10/2014
100,85 JPM FDS ASIA GRTH FD X CAP USD
25/10/2014
100,85 JPM FDS ASIA GRTH FD X CAP USD
24/10/2014
100,85 JPM FDS ASIA GRTH FD X CAP USD
23/10/2014
101,08 JPM FDS ASIA GRTH FD X CAP USD
22/10/2014
101,19 JPM FDS ASIA GRTH FD X CAP USD
21/10/2014
99,58 JPM FDS ASIA GRTH FD X CAP USD
20/10/2014
99,64 JPM FDS ASIA GRTH FD X CAP USD
19/10/2014
98,35 JPM FDS ASIA GRTH FD X CAP USD
18/10/2014
98,35 JPM FDS ASIA GRTH FD X CAP USD
17/10/2014
98,35 JPM FDS ASIA GRTH FD X CAP USD
16/10/2014
98,23 JPM FDS ASIA GRTH FD X CAP USD
15/10/2014
100,18 JPM FDS ASIA GRTH FD X CAP USD
14/10/2014
100,41 JPM FDS ASIA GRTH FD X CAP USD
13/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
JPM FDS ASIA GRTH FD X CAP USD 53,0715,2317,470,89
Act. Asie Pac hors Japon 34,2010,2915,150,70
MSCI AC Far East Free ex Japan 44,1112,9417,180,77
Performances annuelles
 2016201520142013201220112010
JPM FDS ASIA GRTH FD X CAP USD 9,313,3912,745,2419,08-16,4636,25
Act. Asie Pac hors Japon 6,253,1916,860,3118,77-14,4427,13
MSCI AC Far East Free ex Japan 9,700,9117,18-0,7319,20-11,6528,78

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 17 octobre 2017
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