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JPM JAP STRAT VAL A JPY CAP - LU0329204209

Performance en base 100 du 24/06/2014 au 23/06/2017
 
JPM JAP STRAT VAL A JPY CAP
 
Act. Japon
 
MSCI Japan
MSCI Japan
23/06/2017
144,67 MSCI Japan
22/06/2017
144,42 MSCI Japan
21/06/2017
144,25 MSCI Japan
20/06/2017
144,47 MSCI Japan
19/06/2017
143,51 MSCI Japan
18/06/2017
143,83 MSCI Japan
17/06/2017
143,83 MSCI Japan
16/06/2017
143,83 MSCI Japan
15/06/2017
143,23 MSCI Japan
14/06/2017
145,24 MSCI Japan
13/06/2017
143,92 MSCI Japan
12/06/2017
143,93 MSCI Japan
11/06/2017
143,43 MSCI Japan
10/06/2017
143,43 MSCI Japan
09/06/2017
143,43 MSCI Japan
08/06/2017
143,31 MSCI Japan
07/06/2017
145,18 MSCI Japan
06/06/2017
144,60 MSCI Japan
05/06/2017
144,53 MSCI Japan
04/06/2017
145,25 MSCI Japan
03/06/2017
145,25 MSCI Japan
02/06/2017
145,25 MSCI Japan
01/06/2017
141,70 MSCI Japan
31/05/2017
141,00 MSCI Japan
30/05/2017
141,51 MSCI Japan
29/05/2017
140,77 MSCI Japan
28/05/2017
140,66 MSCI Japan
27/05/2017
140,66 MSCI Japan
26/05/2017
140,66 MSCI Japan
25/05/2017
140,39 MSCI Japan
24/05/2017
140,12 MSCI Japan
23/05/2017
140,12 MSCI Japan
22/05/2017
140,16 MSCI Japan
21/05/2017
139,63 MSCI Japan
20/05/2017
139,63 MSCI Japan
19/05/2017
139,63 MSCI Japan
18/05/2017
140,36 MSCI Japan
17/05/2017
142,20 MSCI Japan
16/05/2017
141,58 MSCI Japan
15/05/2017
141,59 MSCI Japan
14/05/2017
143,38 MSCI Japan
13/05/2017
143,38 MSCI Japan
12/05/2017
143,38 MSCI Japan
11/05/2017
143,54 MSCI Japan
10/05/2017
142,68 MSCI Japan
09/05/2017
142,23 MSCI Japan
08/05/2017
143,71 MSCI Japan
07/05/2017
140,43 MSCI Japan
06/05/2017
140,43 MSCI Japan
05/05/2017
140,43 MSCI Japan
04/05/2017
140,77 MSCI Japan
03/05/2017
141,35 MSCI Japan
02/05/2017
141,66 MSCI Japan
01/05/2017
141,11 MSCI Japan
30/04/2017
140,53 MSCI Japan
29/04/2017
140,53 MSCI Japan
28/04/2017
140,53 MSCI Japan
27/04/2017
142,12 MSCI Japan
26/04/2017
141,64 MSCI Japan
25/04/2017
140,86 MSCI Japan
24/04/2017
141,12 MSCI Japan
23/04/2017
142,76 MSCI Japan
22/04/2017
142,76 MSCI Japan
21/04/2017
142,76 MSCI Japan
20/04/2017
140,56 MSCI Japan
19/04/2017
140,96 MSCI Japan
18/04/2017
141,98 MSCI Japan
17/04/2017
142,58 MSCI Japan
16/04/2017
140,90 MSCI Japan
15/04/2017
140,90 MSCI Japan
14/04/2017
140,90 MSCI Japan
13/04/2017
141,66 MSCI Japan
12/04/2017
142,81 MSCI Japan
11/04/2017
143,91 MSCI Japan
10/04/2017
142,95 MSCI Japan
09/04/2017
141,88 MSCI Japan
08/04/2017
141,88 MSCI Japan
07/04/2017
141,88 MSCI Japan
06/04/2017
140,38 MSCI Japan
05/04/2017
142,02 MSCI Japan
04/04/2017
143,19 MSCI Japan
03/04/2017
143,52 MSCI Japan
02/04/2017
142,18 MSCI Japan
01/04/2017
142,18 MSCI Japan
31/03/2017
142,18 MSCI Japan
30/03/2017
143,04 MSCI Japan
29/03/2017
144,50 MSCI Japan
28/03/2017
143,13 MSCI Japan
27/03/2017
140,72 MSCI Japan
26/03/2017
142,82 MSCI Japan
25/03/2017
142,82 MSCI Japan
24/03/2017
142,82 MSCI Japan
23/03/2017
141,72 MSCI Japan
22/03/2017
141,44 MSCI Japan
21/03/2017
143,60 MSCI Japan
20/03/2017
143,68 MSCI Japan
19/03/2017
143,77 MSCI Japan
18/03/2017
143,77 MSCI Japan
17/03/2017
143,77 MSCI Japan
16/03/2017
144,21 MSCI Japan
15/03/2017
143,46 MSCI Japan
14/03/2017
143,62 MSCI Japan
13/03/2017
143,48 MSCI Japan
12/03/2017
143,46 MSCI Japan
11/03/2017
143,46 MSCI Japan
10/03/2017
143,46 MSCI Japan
09/03/2017
142,52 MSCI Japan
08/03/2017
142,29 MSCI Japan
07/03/2017
143,36 MSCI Japan
06/03/2017
143,45 MSCI Japan
05/03/2017
143,29 MSCI Japan
04/03/2017
143,29 MSCI Japan
03/03/2017
143,29 MSCI Japan
02/03/2017
144,70 MSCI Japan
01/03/2017
144,10 MSCI Japan
28/02/2017
143,97 MSCI Japan
27/02/2017
143,80 MSCI Japan
26/02/2017
144,76 MSCI Japan
25/02/2017
144,76 MSCI Japan
24/02/2017
144,76 MSCI Japan
23/02/2017
145,44 MSCI Japan
22/02/2017
145,40 MSCI Japan
21/02/2017
144,55 MSCI Japan
20/02/2017
143,32 MSCI Japan
19/02/2017
143,02 MSCI Japan
18/02/2017
143,02 MSCI Japan
17/02/2017
143,02 MSCI Japan
16/02/2017
143,06 MSCI Japan
15/02/2017
142,98 MSCI Japan
14/02/2017
140,97 MSCI Japan
13/02/2017
143,10 MSCI Japan
12/02/2017
142,87 MSCI Japan
11/02/2017
142,87 MSCI Japan
10/02/2017
142,87 MSCI Japan
09/02/2017
139,67 MSCI Japan
08/02/2017
142,66 MSCI Japan
07/02/2017
141,23 MSCI Japan
06/02/2017
140,97 MSCI Japan
05/02/2017
140,02 MSCI Japan
04/02/2017
140,02 MSCI Japan
03/02/2017
140,02 MSCI Japan
02/02/2017
138,72 MSCI Japan
01/02/2017
139,17 MSCI Japan
31/01/2017
140,28 MSCI Japan
30/01/2017
142,58 MSCI Japan
29/01/2017
140,99 MSCI Japan
28/01/2017
140,99 MSCI Japan
27/01/2017
140,99 MSCI Japan
26/01/2017
140,68 MSCI Japan
25/01/2017
139,21 MSCI Japan
24/01/2017
138,07 MSCI Japan
23/01/2017
139,70 MSCI Japan
22/01/2017
140,04 MSCI Japan
21/01/2017
140,04 MSCI Japan
20/01/2017
140,04 MSCI Japan
19/01/2017
138,82 MSCI Japan
18/01/2017
140,03 MSCI Japan
17/01/2017
139,61 MSCI Japan
16/01/2017
141,41 MSCI Japan
15/01/2017
140,72 MSCI Japan
14/01/2017
140,72 MSCI Japan
13/01/2017
140,72 MSCI Japan
12/01/2017
140,79 MSCI Japan
11/01/2017
141,32 MSCI Japan
10/01/2017
141,09 MSCI Japan
09/01/2017
141,63 MSCI Japan
08/01/2017
140,64 MSCI Japan
07/01/2017
140,64 MSCI Japan
06/01/2017
140,64 MSCI Japan
05/01/2017
143,28 MSCI Japan
04/01/2017
141,92 MSCI Japan
03/01/2017
138,42 MSCI Japan
02/01/2017
139,00 MSCI Japan
01/01/2017
138,00 MSCI Japan
31/12/2016
138,00 MSCI Japan
30/12/2016
138,00 MSCI Japan
29/12/2016
139,41 MSCI Japan
28/12/2016
140,38 MSCI Japan
27/12/2016
139,79 MSCI Japan
26/12/2016
140,38 MSCI Japan
25/12/2016
140,99 MSCI Japan
24/12/2016
140,99 MSCI Japan
23/12/2016
140,99 MSCI Japan
22/12/2016
140,68 MSCI Japan
21/12/2016
140,91 MSCI Japan
20/12/2016
141,06 MSCI Japan
19/12/2016
142,21 MSCI Japan
18/12/2016
140,36 MSCI Japan
17/12/2016
140,36 MSCI Japan
16/12/2016
140,36 MSCI Japan
15/12/2016
139,71 MSCI Japan
14/12/2016
140,58 MSCI Japan
13/12/2016
140,86 MSCI Japan
12/12/2016
140,19 MSCI Japan
11/12/2016
140,47 MSCI Japan
10/12/2016
140,47 MSCI Japan
09/12/2016
140,47 MSCI Japan
08/12/2016
137,74 MSCI Japan
07/12/2016
136,81 MSCI Japan
06/12/2016
135,04 MSCI Japan
05/12/2016
133,96 MSCI Japan
04/12/2016
136,46 MSCI Japan
03/12/2016
136,46 MSCI Japan
02/12/2016
136,46 MSCI Japan
01/12/2016
136,40 MSCI Japan
30/11/2016
135,46 MSCI Japan
29/11/2016
137,44 MSCI Japan
28/11/2016
138,11 MSCI Japan
27/11/2016
136,77 MSCI Japan
26/11/2016
136,77 MSCI Japan
25/11/2016
136,77 MSCI Japan
24/11/2016
136,56 MSCI Japan
23/11/2016
134,86 MSCI Japan
22/11/2016
136,64 MSCI Japan
21/11/2016
136,61 MSCI Japan
20/11/2016
135,56 MSCI Japan
19/11/2016
135,56 MSCI Japan
18/11/2016
135,56 MSCI Japan
17/11/2016
135,64 MSCI Japan
16/11/2016
135,51 MSCI Japan
15/11/2016
133,65 MSCI Japan
14/11/2016
133,70 MSCI Japan
13/11/2016
132,40 MSCI Japan
12/11/2016
132,40 MSCI Japan
11/11/2016
132,40 MSCI Japan
10/11/2016
132,14 MSCI Japan
09/11/2016
125,58 MSCI Japan
08/11/2016
131,19 MSCI Japan
07/11/2016
131,02 MSCI Japan
06/11/2016
130,97 MSCI Japan
05/11/2016
130,97 MSCI Japan
04/11/2016
130,97 MSCI Japan
03/11/2016
133,42 MSCI Japan
02/11/2016
132,95 MSCI Japan
01/11/2016
134,53 MSCI Japan
31/10/2016
134,87 MSCI Japan
30/10/2016
134,59 MSCI Japan
29/10/2016
134,59 MSCI Japan
28/10/2016
134,59 MSCI Japan
27/10/2016
134,04 MSCI Japan
26/10/2016
134,96 MSCI Japan
25/10/2016
134,93 MSCI Japan
24/10/2016
134,09 MSCI Japan
23/10/2016
134,54 MSCI Japan
22/10/2016
134,54 MSCI Japan
21/10/2016
134,54 MSCI Japan
20/10/2016
133,73 MSCI Japan
19/10/2016
133,18 MSCI Japan
18/10/2016
132,19 MSCI Japan
17/10/2016
131,82 MSCI Japan
16/10/2016
130,80 MSCI Japan
15/10/2016
130,80 MSCI Japan
14/10/2016
130,80 MSCI Japan
13/10/2016
131,07 MSCI Japan
12/10/2016
130,64 MSCI Japan
11/10/2016
131,83 MSCI Japan
10/10/2016
130,36 MSCI Japan
09/10/2016
131,15 MSCI Japan
08/10/2016
131,15 MSCI Japan
07/10/2016
131,15 MSCI Japan
06/10/2016
129,88 MSCI Japan
05/10/2016
129,49 MSCI Japan
04/10/2016
130,13 MSCI Japan
03/10/2016
129,91 MSCI Japan
02/10/2016
130,55 MSCI Japan
01/10/2016
130,55 MSCI Japan
30/09/2016
130,55 MSCI Japan
29/09/2016
131,32 MSCI Japan
28/09/2016
131,21 MSCI Japan
27/09/2016
132,76 MSCI Japan
26/09/2016
130,93 MSCI Japan
25/09/2016
132,17 MSCI Japan
24/09/2016
132,17 MSCI Japan
23/09/2016
132,17 MSCI Japan
22/09/2016
132,68 MSCI Japan
21/09/2016
133,85 MSCI Japan
20/09/2016
128,70 MSCI Japan
19/09/2016
128,27 MSCI Japan
18/09/2016
126,97 MSCI Japan
17/09/2016
126,97 MSCI Japan
16/09/2016
126,97 MSCI Japan
15/09/2016
125,58 MSCI Japan
14/09/2016
127,11 MSCI Japan
13/09/2016
128,12 MSCI Japan
12/09/2016
128,72 MSCI Japan
11/09/2016
129,29 MSCI Japan
10/09/2016
129,29 MSCI Japan
09/09/2016
129,29 MSCI Japan
08/09/2016
130,50 MSCI Japan
07/09/2016
131,51 MSCI Japan
06/09/2016
132,13 MSCI Japan
05/09/2016
130,03 MSCI Japan
04/09/2016
128,35 MSCI Japan
03/09/2016
128,35 MSCI Japan
02/09/2016
128,35 MSCI Japan
01/09/2016
129,73 MSCI Japan
31/08/2016
128,82 MSCI Japan
30/08/2016
127,57 MSCI Japan
29/08/2016
128,33 MSCI Japan
28/08/2016
126,30 MSCI Japan
27/08/2016
126,30 MSCI Japan
26/08/2016
126,30 MSCI Japan
25/08/2016
127,96 MSCI Japan
24/08/2016
128,40 MSCI Japan
23/08/2016
127,23 MSCI Japan
22/08/2016
128,08 MSCI Japan
21/08/2016
127,33 MSCI Japan
20/08/2016
127,33 MSCI Japan
19/08/2016
127,33 MSCI Japan
18/08/2016
126,79 MSCI Japan
17/08/2016
129,18 MSCI Japan
16/08/2016
127,20 MSCI Japan
15/08/2016
129,58 MSCI Japan
14/08/2016
130,59 MSCI Japan
13/08/2016
130,59 MSCI Japan
12/08/2016
130,59 MSCI Japan
11/08/2016
129,32 MSCI Japan
10/08/2016
129,04 MSCI Japan
09/08/2016
129,81 MSCI Japan
08/08/2016
127,79 MSCI Japan
07/08/2016
125,14 MSCI Japan
06/08/2016
125,14 MSCI Japan
05/08/2016
125,14 MSCI Japan
04/08/2016
126,47 MSCI Japan
03/08/2016
124,22 MSCI Japan
02/08/2016
127,36 MSCI Japan
01/08/2016
128,11 MSCI Japan
31/07/2016
128,55 MSCI Japan
30/07/2016
128,55 MSCI Japan
29/07/2016
128,55 MSCI Japan
28/07/2016
124,46 MSCI Japan
27/07/2016
126,03 MSCI Japan
26/07/2016
125,70 MSCI Japan
25/07/2016
126,02 MSCI Japan
24/07/2016
125,69 MSCI Japan
23/07/2016
125,69 MSCI Japan
22/07/2016
125,69 MSCI Japan
21/07/2016
126,75 MSCI Japan
20/07/2016
125,42 MSCI Japan
19/07/2016
125,73 MSCI Japan
18/07/2016
124,85 MSCI Japan
17/07/2016
124,08 MSCI Japan
16/07/2016
124,08 MSCI Japan
15/07/2016
124,08 MSCI Japan
14/07/2016
123,54 MSCI Japan
13/07/2016
124,74 MSCI Japan
12/07/2016
122,67 MSCI Japan
11/07/2016
122,41 MSCI Japan
10/07/2016
120,11 MSCI Japan
09/07/2016
120,11 MSCI Japan
08/07/2016
120,11 MSCI Japan
07/07/2016
121,20 MSCI Japan
06/07/2016
121,95 MSCI Japan
05/07/2016
122,61 MSCI Japan
04/07/2016
122,08 MSCI Japan
03/07/2016
121,17 MSCI Japan
02/07/2016
121,17 MSCI Japan
01/07/2016
121,17 MSCI Japan
30/06/2016
120,85 MSCI Japan
29/06/2016
121,10 MSCI Japan
28/06/2016
118,72 MSCI Japan
27/06/2016
120,88 MSCI Japan
26/06/2016
117,81 MSCI Japan
25/06/2016
117,81 MSCI Japan
24/06/2016
117,81 MSCI Japan
23/06/2016
119,51 MSCI Japan
22/06/2016
120,37 MSCI Japan
21/06/2016
121,12 MSCI Japan
20/06/2016
119,60 MSCI Japan
19/06/2016
117,90 MSCI Japan
18/06/2016
117,90 MSCI Japan
17/06/2016
117,90 MSCI Japan
16/06/2016
118,17 MSCI Japan
15/06/2016
118,70 MSCI Japan
14/06/2016
118,14 MSCI Japan
13/06/2016
118,33 MSCI Japan
12/06/2016
121,47 MSCI Japan
11/06/2016
121,47 MSCI Japan
10/06/2016
121,47 MSCI Japan
09/06/2016
122,16 MSCI Japan
08/06/2016
122,88 MSCI Japan
07/06/2016
121,62 MSCI Japan
06/06/2016
120,80 MSCI Japan
05/06/2016
123,96 MSCI Japan
04/06/2016
123,96 MSCI Japan
03/06/2016
123,96 MSCI Japan
02/06/2016
121,10 MSCI Japan
01/06/2016
123,01 MSCI Japan
31/05/2016
123,32 MSCI Japan
30/05/2016
122,01 MSCI Japan
29/05/2016
121,55 MSCI Japan
28/05/2016
121,55 MSCI Japan
27/05/2016
121,55 MSCI Japan
26/05/2016
121,09 MSCI Japan
25/05/2016
120,66 MSCI Japan
24/05/2016
119,27 MSCI Japan
23/05/2016
120,42 MSCI Japan
22/05/2016
119,77 MSCI Japan
21/05/2016
119,77 MSCI Japan
20/05/2016
119,77 MSCI Japan
19/05/2016
120,07 MSCI Japan
18/05/2016
119,84 MSCI Japan
17/05/2016
119,87 MSCI Japan
16/05/2016
118,66 MSCI Japan
15/05/2016
117,82 MSCI Japan
14/05/2016
117,82 MSCI Japan
13/05/2016
117,82 MSCI Japan
12/05/2016
119,42 MSCI Japan
11/05/2016
119,06 MSCI Japan
10/05/2016
119,09 MSCI Japan
09/05/2016
117,15 MSCI Japan
08/05/2016
117,96 MSCI Japan
07/05/2016
117,96 MSCI Japan
06/05/2016
117,96 MSCI Japan
05/05/2016
117,24 MSCI Japan
04/05/2016
117,09 MSCI Japan
03/05/2016
117,21 MSCI Japan
02/05/2016
117,62 MSCI Japan
01/05/2016
121,90 MSCI Japan
30/04/2016
121,90 MSCI Japan
29/04/2016
121,90 MSCI Japan
28/04/2016
120,62 MSCI Japan
27/04/2016
122,35 MSCI Japan
26/04/2016
123,50 MSCI Japan
25/04/2016
124,88 MSCI Japan
24/04/2016
124,68 MSCI Japan
23/04/2016
124,68 MSCI Japan
22/04/2016
124,68 MSCI Japan
21/04/2016
124,55 MSCI Japan
20/04/2016
121,88 MSCI Japan
19/04/2016
121,84 MSCI Japan
18/04/2016
118,86 MSCI Japan
17/04/2016
123,05 MSCI Japan
16/04/2016
123,05 MSCI Japan
15/04/2016
123,05 MSCI Japan
14/04/2016
123,84 MSCI Japan
13/04/2016
119,64 MSCI Japan
12/04/2016
116,30 MSCI Japan
11/04/2016
115,23 MSCI Japan
10/04/2016
115,71 MSCI Japan
09/04/2016
115,71 MSCI Japan
08/04/2016
115,71 MSCI Japan
07/04/2016
114,91 MSCI Japan
06/04/2016
112,60 MSCI Japan
05/04/2016
111,87 MSCI Japan
04/04/2016
113,84 MSCI Japan
03/04/2016
112,17 MSCI Japan
02/04/2016
112,17 MSCI Japan
01/04/2016
112,17 MSCI Japan
31/03/2016
116,67 MSCI Japan
30/03/2016
117,87 MSCI Japan
29/03/2016
120,30 MSCI Japan
28/03/2016
120,31 MSCI Japan
27/03/2016
119,67 MSCI Japan
26/03/2016
119,67 MSCI Japan
25/03/2016
119,67 MSCI Japan
24/03/2016
118,38 MSCI Japan
23/03/2016
119,17 MSCI Japan
22/03/2016
120,21 MSCI Japan
21/03/2016
117,56 MSCI Japan
20/03/2016
117,71 MSCI Japan
19/03/2016
117,71 MSCI Japan
18/03/2016
117,71 MSCI Japan
17/03/2016
118,79 MSCI Japan
16/03/2016
119,11 MSCI Japan
15/03/2016
120,53 MSCI Japan
14/03/2016
120,48 MSCI Japan
13/03/2016
119,13 MSCI Japan
12/03/2016
119,13 MSCI Japan
11/03/2016
119,13 MSCI Japan
10/03/2016
121,18 MSCI Japan
09/03/2016
118,78 MSCI Japan
08/03/2016
119,98 MSCI Japan
07/03/2016
120,93 MSCI Japan
06/03/2016
121,73 MSCI Japan
05/03/2016
121,73 MSCI Japan
04/03/2016
121,73 MSCI Japan
03/03/2016
122,27 MSCI Japan
02/03/2016
120,55 MSCI Japan
01/03/2016
116,16 MSCI Japan
29/02/2016
116,48 MSCI Japan
28/02/2016
115,44 MSCI Japan
27/02/2016
115,44 MSCI Japan
26/02/2016
115,44 MSCI Japan
25/02/2016
116,13 MSCI Japan
24/02/2016
116,20 MSCI Japan
23/02/2016
115,68 MSCI Japan
22/02/2016
115,19 MSCI Japan
21/02/2016
114,04 MSCI Japan
20/02/2016
114,04 MSCI Japan
19/02/2016
114,04 MSCI Japan
18/02/2016
114,98 MSCI Japan
17/02/2016
111,29 MSCI Japan
16/02/2016
112,90 MSCI Japan
15/02/2016
111,51 MSCI Japan
14/02/2016
103,72 MSCI Japan
13/02/2016
103,72 MSCI Japan
12/02/2016
103,72 MSCI Japan
11/02/2016
109,80 MSCI Japan
10/02/2016
108,12 MSCI Japan
09/02/2016
111,34 MSCI Japan
08/02/2016
118,49 MSCI Japan
07/02/2016
115,19 MSCI Japan
06/02/2016
115,19 MSCI Japan
05/02/2016
115,19 MSCI Japan
04/02/2016
116,71 MSCI Japan
03/02/2016
120,06 MSCI Japan
02/02/2016
121,98 MSCI Japan
01/02/2016
122,49 MSCI Japan
31/01/2016
119,41 MSCI Japan
30/01/2016
119,41 MSCI Japan
29/01/2016
119,41 MSCI Japan
28/01/2016
118,51 MSCI Japan
27/01/2016
119,54 MSCI Japan
26/01/2016
116,93 MSCI Japan
25/01/2016
119,82 MSCI Japan
24/01/2016
118,54 MSCI Japan
23/01/2016
118,54 MSCI Japan
22/01/2016
118,54 MSCI Japan
21/01/2016
112,51 MSCI Japan
20/01/2016
116,59 MSCI Japan
19/01/2016
119,95 MSCI Japan
18/01/2016
119,77 MSCI Japan
17/01/2016
121,26 MSCI Japan
16/01/2016
121,26 MSCI Japan
15/01/2016
121,26 MSCI Japan
14/01/2016
120,65 MSCI Japan
13/01/2016
124,39 MSCI Japan
12/01/2016
121,06 MSCI Japan
11/01/2016
124,92 MSCI Japan
10/01/2016
124,84 MSCI Japan
09/01/2016
124,84 MSCI Japan
08/01/2016
124,84 MSCI Japan
07/01/2016
125,17 MSCI Japan
06/01/2016
128,87 MSCI Japan
05/01/2016
129,73 MSCI Japan
04/01/2016
128,28 MSCI Japan
03/01/2016
130,51 MSCI Japan
02/01/2016
130,51 MSCI Japan
01/01/2016
130,51 MSCI Japan
31/12/2015
130,51 MSCI Japan
30/12/2015
129,75 MSCI Japan
29/12/2015
129,27 MSCI Japan
28/12/2015
128,28 MSCI Japan
27/12/2015
127,36 MSCI Japan
26/12/2015
127,36 MSCI Japan
25/12/2015
127,36 MSCI Japan
24/12/2015
127,97 MSCI Japan
23/12/2015
128,26 MSCI Japan
22/12/2015
127,94 MSCI Japan
21/12/2015
128,51 MSCI Japan
20/12/2015
128,93 MSCI Japan
19/12/2015
128,93 MSCI Japan
18/12/2015
128,93 MSCI Japan
17/12/2015
130,01 MSCI Japan
16/12/2015
127,90 MSCI Japan
15/12/2015
123,92 MSCI Japan
14/12/2015
127,25 MSCI Japan
13/12/2015
129,29 MSCI Japan
12/12/2015
129,29 MSCI Japan
11/12/2015
129,29 MSCI Japan
10/12/2015
128,00 MSCI Japan
09/12/2015
128,65 MSCI Japan
08/12/2015
129,55 MSCI Japan
07/12/2015
131,40 MSCI Japan
06/12/2015
129,51 MSCI Japan
05/12/2015
129,51 MSCI Japan
04/12/2015
129,51 MSCI Japan
03/12/2015
134,73 MSCI Japan
02/12/2015
135,09 MSCI Japan
01/12/2015
135,98 MSCI Japan
30/11/2015
133,88 MSCI Japan
29/11/2015
135,80 MSCI Japan
28/11/2015
135,80 MSCI Japan
27/11/2015
135,80 MSCI Japan
26/11/2015
136,31 MSCI Japan
25/11/2015
135,61 MSCI Japan
24/11/2015
136,19 MSCI Japan
23/11/2015
135,75 MSCI Japan
22/11/2015
135,22 MSCI Japan
21/11/2015
135,22 MSCI Japan
20/11/2015
135,22 MSCI Japan
19/11/2015
135,09 MSCI Japan
18/11/2015
133,34 MSCI Japan
17/11/2015
133,33 MSCI Japan
16/11/2015
131,84 MSCI Japan
15/11/2015
132,86 MSCI Japan
14/11/2015
132,86 MSCI Japan
13/11/2015
132,86 MSCI Japan
12/11/2015
133,95 MSCI Japan
11/11/2015
134,25 MSCI Japan
10/11/2015
133,56 MSCI Japan
09/11/2015
132,82 MSCI Japan
08/11/2015
129,50 MSCI Japan
07/11/2015
129,50 MSCI Japan
06/11/2015
129,50 MSCI Japan
05/11/2015
130,26 MSCI Japan
04/11/2015
128,42 MSCI Japan
03/11/2015
127,13 MSCI Japan
02/11/2015
127,01 MSCI Japan
01/11/2015
129,85 MSCI Japan
31/10/2015
129,85 MSCI Japan
30/10/2015
129,85 MSCI Japan
29/10/2015
129,44 MSCI Japan
28/10/2015
128,27 MSCI Japan
27/10/2015
128,44 MSCI Japan
26/10/2015
129,69 MSCI Japan
25/10/2015
127,61 MSCI Japan
24/10/2015
127,61 MSCI Japan
23/10/2015
127,61 MSCI Japan
22/10/2015
123,28 MSCI Japan
21/10/2015
124,01 MSCI Japan
20/10/2015
121,55 MSCI Japan
19/10/2015
122,00 MSCI Japan
18/10/2015
123,07 MSCI Japan
17/10/2015
123,07 MSCI Japan
16/10/2015
123,07 MSCI Japan
15/10/2015
121,40 MSCI Japan
14/10/2015
119,43 MSCI Japan
13/10/2015
121,87 MSCI Japan
12/10/2015
123,02 MSCI Japan
11/10/2015
122,73 MSCI Japan
10/10/2015
122,73 MSCI Japan
09/10/2015
122,73 MSCI Japan
08/10/2015
121,55 MSCI Japan
07/10/2015
122,14 MSCI Japan
06/10/2015
120,82 MSCI Japan
05/10/2015
119,62 MSCI Japan
04/10/2015
119,94 MSCI Japan
03/10/2015
119,94 MSCI Japan
02/10/2015
119,94 MSCI Japan
01/10/2015
119,38 MSCI Japan
30/09/2015
115,99 MSCI Japan
29/09/2015
112,84 MSCI Japan
28/09/2015
118,59 MSCI Japan
27/09/2015
118,65 MSCI Japan
26/09/2015
118,65 MSCI Japan
25/09/2015
118,65 MSCI Japan
24/09/2015
117,01 MSCI Japan
23/09/2015
119,74 MSCI Japan
22/09/2015
120,15 MSCI Japan
21/09/2015
118,65 MSCI Japan
20/09/2015
117,45 MSCI Japan
19/09/2015
117,45 MSCI Japan
18/09/2015
117,45 MSCI Japan
17/09/2015
120,09 MSCI Japan
16/09/2015
119,83 MSCI Japan
15/09/2015
118,22 MSCI Japan
14/09/2015
118,46 MSCI Japan
13/09/2015
119,81 MSCI Japan
12/09/2015
119,81 MSCI Japan
11/09/2015
119,81 MSCI Japan
10/09/2015
120,62 MSCI Japan
09/09/2015
123,48 MSCI Japan
08/09/2015
116,77 MSCI Japan
07/09/2015
119,74 MSCI Japan
06/09/2015
119,77 MSCI Japan
05/09/2015
119,77 MSCI Japan
04/09/2015
119,77 MSCI Japan
03/09/2015
120,19 MSCI Japan
02/09/2015
119,25 MSCI Japan
01/09/2015
120,66 MSCI Japan
31/08/2015
124,32 MSCI Japan
30/08/2015
125,23 MSCI Japan
29/08/2015
125,23 MSCI Japan
28/08/2015
125,23 MSCI Japan
27/08/2015
121,34 MSCI Japan
26/08/2015
119,85 MSCI Japan
25/08/2015
114,34 MSCI Japan
24/08/2015
121,83 MSCI Japan
23/08/2015
125,44 MSCI Japan
22/08/2015
125,44 MSCI Japan
21/08/2015
125,44 MSCI Japan
20/08/2015
129,33 MSCI Japan
19/08/2015
132,31 MSCI Japan
18/08/2015
133,75 MSCI Japan
17/08/2015
133,33 MSCI Japan
16/08/2015
131,98 MSCI Japan
15/08/2015
131,98 MSCI Japan
14/08/2015
131,98 MSCI Japan
13/08/2015
132,91 MSCI Japan
12/08/2015
132,80 MSCI Japan
11/08/2015
134,73 MSCI Japan
10/08/2015
136,55 MSCI Japan
09/08/2015
136,27 MSCI Japan
08/08/2015
136,27 MSCI Japan
07/08/2015
136,27 MSCI Japan
06/08/2015
135,96 MSCI Japan
05/08/2015
135,05 MSCI Japan
04/08/2015
134,61 MSCI Japan
03/08/2015
134,95 MSCI Japan
02/08/2015
134,98 MSCI Japan
01/08/2015
134,98 MSCI Japan
31/07/2015
134,98 MSCI Japan
30/07/2015
133,61 MSCI Japan
29/07/2015
132,07 MSCI Japan
28/07/2015
132,05 MSCI Japan
27/07/2015
133,05 MSCI Japan
26/07/2015
135,19 MSCI Japan
25/07/2015
135,19 MSCI Japan
24/07/2015
135,19 MSCI Japan
23/07/2015
134,83 MSCI Japan
22/07/2015
135,35 MSCI Japan
21/07/2015
137,56 MSCI Japan
20/07/2015
136,48 MSCI Japan
19/07/2015
136,34 MSCI Japan
18/07/2015
136,34 MSCI Japan
17/07/2015
136,34 MSCI Japan
16/07/2015
136,30 MSCI Japan
15/07/2015
133,49 MSCI Japan
14/07/2015
133,19 MSCI Japan
13/07/2015
130,93 MSCI Japan
12/07/2015
127,69 MSCI Japan
11/07/2015
127,69 MSCI Japan
10/07/2015
127,69 MSCI Japan
09/07/2015
130,33 MSCI Japan
08/07/2015
131,05 MSCI Japan
07/07/2015
134,50 MSCI Japan
06/07/2015
132,69 MSCI Japan
05/07/2015
134,10 MSCI Japan
04/07/2015
134,10 MSCI Japan
03/07/2015
134,10 MSCI Japan
02/07/2015
133,64 MSCI Japan
01/07/2015
132,44 MSCI Japan
30/06/2015
131,68 MSCI Japan
29/06/2015
131,71 MSCI Japan
28/06/2015
132,92 MSCI Japan
27/06/2015
132,92 MSCI Japan
26/06/2015
132,92 MSCI Japan
25/06/2015
133,41 MSCI Japan
24/06/2015
133,36 MSCI Japan
23/06/2015
133,76 MSCI Japan
22/06/2015
130,55 MSCI Japan
21/06/2015
130,08 MSCI Japan
20/06/2015
130,08 MSCI Japan
19/06/2015
130,08 MSCI Japan
18/06/2015
127,55 MSCI Japan
17/06/2015
129,05 MSCI Japan
16/06/2015
131,26 MSCI Japan
15/06/2015
132,15 MSCI Japan
14/06/2015
132,31 MSCI Japan
13/06/2015
132,31 MSCI Japan
12/06/2015
132,31 MSCI Japan
11/06/2015
131,54 MSCI Japan
10/06/2015
130,41 MSCI Japan
09/06/2015
129,48 MSCI Japan
08/06/2015
131,70 MSCI Japan
07/06/2015
131,18 MSCI Japan
06/06/2015
131,18 MSCI Japan
05/06/2015
131,18 MSCI Japan
04/06/2015
131,84 MSCI Japan
03/06/2015
134,16 MSCI Japan
02/06/2015
135,84 MSCI Japan
01/06/2015
136,86 MSCI Japan
31/05/2015
136,65 MSCI Japan
30/05/2015
136,65 MSCI Japan
29/05/2015
136,65 MSCI Japan
28/05/2015
137,45 MSCI Japan
27/05/2015
137,29 MSCI Japan
26/05/2015
137,15 MSCI Japan
25/05/2015
138,25 MSCI Japan
24/05/2015
134,93 MSCI Japan
23/05/2015
134,93 MSCI Japan
22/05/2015
134,93 MSCI Japan
21/05/2015
135,65 MSCI Japan
20/05/2015
135,43 MSCI Japan
19/05/2015
134,40 MSCI Japan
18/05/2015
132,41 MSCI Japan
17/05/2015
132,06 MSCI Japan
16/05/2015
132,06 MSCI Japan
15/05/2015
132,06 MSCI Japan
14/05/2015
129,80 MSCI Japan
13/05/2015
133,31 MSCI Japan
12/05/2015
132,04 MSCI Japan
11/05/2015
132,83 MSCI Japan
10/05/2015
131,32 MSCI Japan
09/05/2015
131,32 MSCI Japan
08/05/2015
131,32 MSCI Japan
07/05/2015
129,60 MSCI Japan
06/05/2015
131,61 MSCI Japan
05/05/2015
132,25 MSCI Japan
04/05/2015
131,67 MSCI Japan
03/05/2015
130,97 MSCI Japan
02/05/2015
130,97 MSCI Japan
01/05/2015
130,97 MSCI Japan
30/04/2015
131,95 MSCI Japan
29/04/2015
138,45 MSCI Japan
28/04/2015
139,55 MSCI Japan
27/04/2015
139,72 MSCI Japan
26/04/2015
139,86 MSCI Japan
25/04/2015
139,86 MSCI Japan
24/04/2015
139,86 MSCI Japan
23/04/2015
140,34 MSCI Japan
22/04/2015
140,11 MSCI Japan
21/04/2015
139,88 MSCI Japan
20/04/2015
137,49 MSCI Japan
19/04/2015
137,03 MSCI Japan
18/04/2015
137,03 MSCI Japan
17/04/2015
137,03 MSCI Japan
16/04/2015
138,89 MSCI Japan
15/04/2015
139,70 MSCI Japan
14/04/2015
140,19 MSCI Japan
13/04/2015
138,62 MSCI Japan
12/04/2015
138,86 MSCI Japan
11/04/2015
138,86 MSCI Japan
10/04/2015
138,86 MSCI Japan
09/04/2015
136,58 MSCI Japan
08/04/2015
135,34 MSCI Japan
07/04/2015
134,36 MSCI Japan
06/04/2015
134,42 MSCI Japan
05/04/2015
133,91 MSCI Japan
04/04/2015
133,91 MSCI Japan
03/04/2015
133,91 MSCI Japan
02/04/2015
133,11 MSCI Japan
01/04/2015
131,99 MSCI Japan
31/03/2015
132,84 MSCI Japan
30/03/2015
133,17 MSCI Japan
29/03/2015
133,65 MSCI Japan
28/03/2015
133,65 MSCI Japan
27/03/2015
133,65 MSCI Japan
26/03/2015
132,78 MSCI Japan
25/03/2015
134,24 MSCI Japan
24/03/2015
133,62 MSCI Japan
23/03/2015
134,65 MSCI Japan
22/03/2015
134,76 MSCI Japan
21/03/2015
134,76 MSCI Japan
20/03/2015
134,76 MSCI Japan
19/03/2015
134,87 MSCI Japan
18/03/2015
136,51 MSCI Japan
17/03/2015
134,47 MSCI Japan
16/03/2015
134,27 MSCI Japan
15/03/2015
134,43 MSCI Japan
14/03/2015
134,43 MSCI Japan
13/03/2015
134,43 MSCI Japan
12/03/2015
132,58 MSCI Japan
11/03/2015
130,99 MSCI Japan
10/03/2015
129,28 MSCI Japan
09/03/2015
128,48 MSCI Japan
08/03/2015
128,21 MSCI Japan
07/03/2015
128,21 MSCI Japan
06/03/2015
128,21 MSCI Japan
05/03/2015
126,49 MSCI Japan
04/03/2015
125,79 MSCI Japan
03/03/2015
126,27 MSCI Japan
02/03/2015
124,84 MSCI Japan
01/03/2015
125,23 MSCI Japan
28/02/2015
125,23 MSCI Japan
27/02/2015
125,23 MSCI Japan
26/02/2015
124,37 MSCI Japan
25/02/2015
123,43 MSCI Japan
24/02/2015
123,33 MSCI Japan
23/02/2015
123,53 MSCI Japan
22/02/2015
123,39 MSCI Japan
21/02/2015
123,39 MSCI Japan
20/02/2015
123,39 MSCI Japan
19/02/2015
121,73 MSCI Japan
18/02/2015
120,83 MSCI Japan
17/02/2015
118,75 MSCI Japan
16/02/2015
119,18 MSCI Japan
15/02/2015
118,47 MSCI Japan
14/02/2015
118,47 MSCI Japan
13/02/2015
118,47 MSCI Japan
12/02/2015
118,74 MSCI Japan
11/02/2015
115,63 MSCI Japan
10/02/2015
116,88 MSCI Japan
09/02/2015
117,59 MSCI Japan
08/02/2015
114,81 MSCI Japan
07/02/2015
114,81 MSCI Japan
06/02/2015
114,81 MSCI Japan
05/02/2015
116,02 MSCI Japan
04/02/2015
116,20 MSCI Japan
03/02/2015
114,78 MSCI Japan
02/02/2015
117,05 MSCI Japan
01/02/2015
117,39 MSCI Japan
31/01/2015
117,39 MSCI Japan
30/01/2015
117,39 MSCI Japan
29/01/2015
116,71 MSCI Japan
28/01/2015
118,15 MSCI Japan
27/01/2015
118,66 MSCI Japan
26/01/2015
116,30 MSCI Japan
25/01/2015
117,57 MSCI Japan
24/01/2015
117,57 MSCI Japan
23/01/2015
117,57 MSCI Japan
22/01/2015
112,06 MSCI Japan
21/01/2015
112,57 MSCI Japan
20/01/2015
112,74 MSCI Japan
19/01/2015
111,17 MSCI Japan
18/01/2015
110,55 MSCI Japan
17/01/2015
110,55 MSCI Japan
16/01/2015
110,55 MSCI Japan
15/01/2015
111,07 MSCI Japan
14/01/2015
108,94 MSCI Japan
13/01/2015
108,79 MSCI Japan
12/01/2015
108,91 MSCI Japan
11/01/2015
108,62 MSCI Japan
10/01/2015
108,62 MSCI Japan
09/01/2015
108,62 MSCI Japan
08/01/2015
107,98 MSCI Japan
07/01/2015
106,17 MSCI Japan
06/01/2015
106,15 MSCI Japan
05/01/2015
108,52 MSCI Japan
04/01/2015
107,40 MSCI Japan
03/01/2015
107,40 MSCI Japan
02/01/2015
107,40 MSCI Japan
01/01/2015
106,81 MSCI Japan
31/12/2014
106,81 MSCI Japan
30/12/2014
107,11 MSCI Japan
29/12/2014
107,11 MSCI Japan
28/12/2014
107,31 MSCI Japan
27/12/2014
107,31 MSCI Japan
26/12/2014
107,31 MSCI Japan
25/12/2014
106,80 MSCI Japan
24/12/2014
107,13 MSCI Japan
23/12/2014
106,01 MSCI Japan
22/12/2014
106,30 MSCI Japan
21/12/2014
106,26 MSCI Japan
20/12/2014
106,26 MSCI Japan
19/12/2014
106,26 MSCI Japan
18/12/2014
104,08 MSCI Japan
17/12/2014
102,16 MSCI Japan
16/12/2014
101,74 MSCI Japan
15/12/2014
103,59 MSCI Japan
14/12/2014
104,89 MSCI Japan
13/12/2014
104,89 MSCI Japan
12/12/2014
104,89 MSCI Japan
11/12/2014
104,05 MSCI Japan
10/12/2014
105,72 MSCI Japan
09/12/2014
108,11 MSCI Japan
08/12/2014
108,17 MSCI Japan
07/12/2014
106,68 MSCI Japan
06/12/2014
106,68 MSCI Japan
05/12/2014
106,68 MSCI Japan
04/12/2014
108,21 MSCI Japan
03/12/2014
107,31 MSCI Japan
02/12/2014
106,83 MSCI Japan
01/12/2014
106,74 MSCI Japan
30/11/2014
105,40 MSCI Japan
29/11/2014
105,40 MSCI Japan
28/11/2014
105,40 MSCI Japan
27/11/2014
104,78 MSCI Japan
26/11/2014
106,19 MSCI Japan
25/11/2014
106,64 MSCI Japan
24/11/2014
105,56 MSCI Japan
23/11/2014
106,20 MSCI Japan
22/11/2014
106,20 MSCI Japan
21/11/2014
106,20 MSCI Japan
20/11/2014
104,54 MSCI Japan
19/11/2014
104,84 MSCI Japan
18/11/2014
105,83 MSCI Japan
17/11/2014
103,95 MSCI Japan
16/11/2014
107,04 MSCI Japan
15/11/2014
107,04 MSCI Japan
14/11/2014
107,04 MSCI Japan
13/11/2014
106,70 MSCI Japan
12/11/2014
106,21 MSCI Japan
11/11/2014
105,72 MSCI Japan
10/11/2014
104,98 MSCI Japan
09/11/2014
105,81 MSCI Japan
08/11/2014
105,81 MSCI Japan
07/11/2014
105,81 MSCI Japan
06/11/2014
104,42 MSCI Japan
05/11/2014
106,10 MSCI Japan
04/11/2014
106,71 MSCI Japan
03/11/2014
103,07 MSCI Japan
02/11/2014
104,73 MSCI Japan
01/11/2014
104,73 MSCI Japan
31/10/2014
104,73 MSCI Japan
30/10/2014
102,61 MSCI Japan
29/10/2014
101,54 MSCI Japan
28/10/2014
100,07 MSCI Japan
27/10/2014
101,05 MSCI Japan
26/10/2014
99,81 MSCI Japan
25/10/2014
99,81 MSCI Japan
24/10/2014
99,81 MSCI Japan
23/10/2014
98,91 MSCI Japan
22/10/2014
99,87 MSCI Japan
21/10/2014
97,41 MSCI Japan
20/10/2014
98,67 MSCI Japan
19/10/2014
94,69 MSCI Japan
18/10/2014
94,69 MSCI Japan
17/10/2014
94,69 MSCI Japan
16/10/2014
97,28 MSCI Japan
15/10/2014
100,07 MSCI Japan
14/10/2014
98,73 MSCI Japan
13/10/2014
100,56 MSCI Japan
12/10/2014
100,37 MSCI Japan
11/10/2014
100,37 MSCI Japan
10/10/2014
100,37 MSCI Japan
09/10/2014
100,72 MSCI Japan
08/10/2014
102,33 MSCI Japan
07/10/2014
103,91 MSCI Japan
06/10/2014
103,80 MSCI Japan
05/10/2014
101,76 MSCI Japan
04/10/2014
101,76 MSCI Japan
03/10/2014
101,76 MSCI Japan
02/10/2014
102,69 MSCI Japan
01/10/2014
104,90 MSCI Japan
30/09/2014
105,62 MSCI Japan
29/09/2014
105,85 MSCI Japan
28/09/2014
105,28 MSCI Japan
27/09/2014
105,28 MSCI Japan
26/09/2014
105,28 MSCI Japan
25/09/2014
106,46 MSCI Japan
24/09/2014
103,82 MSCI Japan
23/09/2014
103,64 MSCI Japan
22/09/2014
103,89 MSCI Japan
21/09/2014
103,92 MSCI Japan
20/09/2014
103,92 MSCI Japan
19/09/2014
103,92 MSCI Japan
18/09/2014
102,94 MSCI Japan
17/09/2014
102,26 MSCI Japan
16/09/2014
103,03 MSCI Japan
15/09/2014
103,57 MSCI Japan
14/09/2014
103,28 MSCI Japan
13/09/2014
103,28 MSCI Japan
12/09/2014
103,28 MSCI Japan
11/09/2014
103,55 MSCI Japan
10/09/2014
103,24 MSCI Japan
09/09/2014
103,31 MSCI Japan
08/09/2014
103,64 MSCI Japan
07/09/2014
103,74 MSCI Japan
06/09/2014
103,74 MSCI Japan
05/09/2014
103,74 MSCI Japan
04/09/2014
103,22 MSCI Japan
03/09/2014
102,66 MSCI Japan
02/09/2014
102,38 MSCI Japan
01/09/2014
101,90 MSCI Japan
31/08/2014
101,49 MSCI Japan
30/08/2014
101,49 MSCI Japan
29/08/2014
101,49 MSCI Japan
28/08/2014
101,90 MSCI Japan
27/08/2014
102,21 MSCI Japan
26/08/2014
101,92 MSCI Japan
25/08/2014
102,46 MSCI Japan
24/08/2014
101,44 MSCI Japan
23/08/2014
101,44 MSCI Japan
22/08/2014
101,44 MSCI Japan
21/08/2014
102,16 MSCI Japan
20/08/2014
101,51 MSCI Japan
19/08/2014
101,55 MSCI Japan
18/08/2014
100,86 MSCI Japan
17/08/2014
101,00 MSCI Japan
16/08/2014
101,00 MSCI Japan
15/08/2014
101,00 MSCI Japan
14/08/2014
101,06 MSCI Japan
13/08/2014
100,55 MSCI Japan
12/08/2014
100,49 MSCI Japan
11/08/2014
99,82 MSCI Japan
10/08/2014
98,17 MSCI Japan
09/08/2014
98,17 MSCI Japan
08/08/2014
98,17 MSCI Japan
07/08/2014
100,44 MSCI Japan
06/08/2014
99,97 MSCI Japan
05/08/2014
100,21 MSCI Japan
04/08/2014
101,26 MSCI Japan
03/08/2014
101,90 MSCI Japan
02/08/2014
101,90 MSCI Japan
01/08/2014
101,90 MSCI Japan
31/07/2014
102,26 MSCI Japan
30/07/2014
102,32 MSCI Japan
29/07/2014
102,54 MSCI Japan
28/07/2014
102,56 MSCI Japan
27/07/2014
102,09 MSCI Japan
26/07/2014
102,09 MSCI Japan
25/07/2014
102,09 MSCI Japan
24/07/2014
100,97 MSCI Japan
23/07/2014
101,50 MSCI Japan
22/07/2014
101,49 MSCI Japan
21/07/2014
100,69 MSCI Japan
20/07/2014
100,57 MSCI Japan
19/07/2014
100,57 MSCI Japan
18/07/2014
100,57 MSCI Japan
17/07/2014
101,21 MSCI Japan
16/07/2014
101,07 MSCI Japan
15/07/2014
100,43 MSCI Japan
14/07/2014
99,76 MSCI Japan
13/07/2014
99,45 MSCI Japan
12/07/2014
99,45 MSCI Japan
11/07/2014
99,45 MSCI Japan
10/07/2014
99,75 MSCI Japan
09/07/2014
100,26 MSCI Japan
08/07/2014
100,83 MSCI Japan
07/07/2014
100,94 MSCI Japan
06/07/2014
101,17 MSCI Japan
05/07/2014
101,17 MSCI Japan
04/07/2014
101,17 MSCI Japan
03/07/2014
100,12 MSCI Japan
02/07/2014
100,67 MSCI Japan
01/07/2014
100,28 MSCI Japan
30/06/2014
99,60 MSCI Japan
29/06/2014
99,21 MSCI Japan
28/06/2014
99,21 MSCI Japan
27/06/2014
99,21 MSCI Japan
26/06/2014
99,95 MSCI Japan
25/06/2014
99,36 MSCI Japan
24/06/2014
99,60 MSCI Japan
23/06/2014
100,00 Act. Japon
23/06/2017
144,36 Act. Japon
22/06/2017
144,49 Act. Japon
21/06/2017
144,53 Act. Japon
20/06/2017
144,85 Act. Japon
19/06/2017
143,83 Act. Japon
18/06/2017
143,05 Act. Japon
17/06/2017
143,05 Act. Japon
16/06/2017
143,05 Act. Japon
15/06/2017
143,61 Act. Japon
14/06/2017
143,61 Act. Japon
13/06/2017
143,74 Act. Japon
12/06/2017
143,67 Act. Japon
11/06/2017
143,69 Act. Japon
10/06/2017
143,69 Act. Japon
09/06/2017
143,69 Act. Japon
08/06/2017
143,61 Act. Japon
07/06/2017
144,87 Act. Japon
06/06/2017
144,48 Act. Japon
05/06/2017
144,18 Act. Japon
04/06/2017
144,09 Act. Japon
03/06/2017
144,09 Act. Japon
02/06/2017
144,09 Act. Japon
01/06/2017
142,21 Act. Japon
31/05/2017
140,98 Act. Japon
30/05/2017
141,57 Act. Japon
29/05/2017
140,84 Act. Japon
28/05/2017
140,85 Act. Japon
27/05/2017
140,85 Act. Japon
26/05/2017
140,85 Act. Japon
25/05/2017
140,64 Act. Japon
24/05/2017
140,62 Act. Japon
23/05/2017
140,23 Act. Japon
22/05/2017
140,09 Act. Japon
21/05/2017
139,98 Act. Japon
20/05/2017
139,98 Act. Japon
19/05/2017
139,98 Act. Japon
18/05/2017
140,73 Act. Japon
17/05/2017
141,19 Act. Japon
16/05/2017
141,17 Act. Japon
15/05/2017
141,79 Act. Japon
14/05/2017
142,64 Act. Japon
13/05/2017
142,64 Act. Japon
12/05/2017
142,64 Act. Japon
11/05/2017
143,05 Act. Japon
10/05/2017
142,80 Act. Japon
09/05/2017
142,30 Act. Japon
08/05/2017
142,97 Act. Japon
07/05/2017
140,76 Act. Japon
06/05/2017
140,76 Act. Japon
05/05/2017
140,76 Act. Japon
04/05/2017
140,67 Act. Japon
03/05/2017
140,99 Act. Japon
02/05/2017
141,04 Act. Japon
01/05/2017
140,24 Act. Japon
30/04/2017
140,19 Act. Japon
29/04/2017
140,19 Act. Japon
28/04/2017
140,19 Act. Japon
27/04/2017
141,06 Act. Japon
26/04/2017
140,97 Act. Japon
25/04/2017
140,18 Act. Japon
24/04/2017
139,73 Act. Japon
23/04/2017
141,35 Act. Japon
22/04/2017
141,35 Act. Japon
21/04/2017
141,35 Act. Japon
20/04/2017
139,49 Act. Japon
19/04/2017
139,74 Act. Japon
18/04/2017
140,26 Act. Japon
17/04/2017
140,31 Act. Japon
16/04/2017
140,25 Act. Japon
15/04/2017
140,25 Act. Japon
14/04/2017
140,25 Act. Japon
13/04/2017
140,31 Act. Japon
12/04/2017
141,02 Act. Japon
11/04/2017
141,66 Act. Japon
10/04/2017
141,61 Act. Japon
09/04/2017
140,84 Act. Japon
08/04/2017
140,84 Act. Japon
07/04/2017
140,84 Act. Japon
06/04/2017
139,46 Act. Japon
05/04/2017
141,22 Act. Japon
04/04/2017
141,96 Act. Japon
03/04/2017
142,27 Act. Japon
02/04/2017
141,17 Act. Japon
01/04/2017
141,17 Act. Japon
31/03/2017
141,17 Act. Japon
30/03/2017
142,23 Act. Japon
29/03/2017
143,51 Act. Japon
28/03/2017
142,11 Act. Japon
27/03/2017
140,14 Act. Japon
26/03/2017
141,74 Act. Japon
25/03/2017
141,74 Act. Japon
24/03/2017
141,74 Act. Japon
23/03/2017
141,11 Act. Japon
22/03/2017
140,62 Act. Japon
21/03/2017
142,06 Act. Japon
20/03/2017
142,60 Act. Japon
19/03/2017
142,59 Act. Japon
18/03/2017
142,59 Act. Japon
17/03/2017
142,59 Act. Japon
16/03/2017
142,99 Act. Japon
15/03/2017
142,55 Act. Japon
14/03/2017
142,52 Act. Japon
13/03/2017
142,48 Act. Japon
12/03/2017
142,28 Act. Japon
11/03/2017
142,28 Act. Japon
10/03/2017
142,28 Act. Japon
09/03/2017
141,87 Act. Japon
08/03/2017
141,93 Act. Japon
07/03/2017
142,36 Act. Japon
06/03/2017
142,43 Act. Japon
05/03/2017
142,49 Act. Japon
04/03/2017
142,49 Act. Japon
03/03/2017
142,49 Act. Japon
02/03/2017
143,68 Act. Japon
01/03/2017
143,18 Act. Japon
28/02/2017
142,39 Act. Japon
27/02/2017
142,26 Act. Japon
26/02/2017
143,52 Act. Japon
25/02/2017
143,52 Act. Japon
24/02/2017
143,52 Act. Japon
23/02/2017
143,87 Act. Japon
22/02/2017
144,27 Act. Japon
21/02/2017
143,45 Act. Japon
20/02/2017
142,28 Act. Japon
19/02/2017
141,99 Act. Japon
18/02/2017
141,99 Act. Japon
17/02/2017
141,99 Act. Japon
16/02/2017
141,78 Act. Japon
15/02/2017
142,04 Act. Japon
14/02/2017
141,13 Act. Japon
13/02/2017
142,06 Act. Japon
12/02/2017
141,58 Act. Japon
11/02/2017
141,58 Act. Japon
10/02/2017
141,58 Act. Japon
09/02/2017
139,26 Act. Japon
08/02/2017
140,68 Act. Japon
07/02/2017
139,61 Act. Japon
06/02/2017
139,36 Act. Japon
05/02/2017
138,22 Act. Japon
04/02/2017
138,22 Act. Japon
03/02/2017
138,22 Act. Japon
02/02/2017
137,67 Act. Japon
01/02/2017
138,48 Act. Japon
31/01/2017
138,29 Act. Japon
30/01/2017
140,15 Act. Japon
29/01/2017
139,68 Act. Japon
28/01/2017
139,68 Act. Japon
27/01/2017
139,68 Act. Japon
26/01/2017
139,98 Act. Japon
25/01/2017
138,34 Act. Japon
24/01/2017
136,96 Act. Japon
23/01/2017
137,58 Act. Japon
22/01/2017
138,40 Act. Japon
21/01/2017
138,40 Act. Japon
20/01/2017
138,40 Act. Japon
19/01/2017
138,20 Act. Japon
18/01/2017
138,11 Act. Japon
17/01/2017
137,73 Act. Japon
16/01/2017
139,64 Act. Japon
15/01/2017
139,83 Act. Japon
14/01/2017
139,83 Act. Japon
13/01/2017
139,83 Act. Japon
12/01/2017
139,39 Act. Japon
11/01/2017
140,24 Act. Japon
10/01/2017
139,29 Act. Japon
09/01/2017
139,87 Act. Japon
08/01/2017
139,82 Act. Japon
07/01/2017
139,82 Act. Japon
06/01/2017
139,82 Act. Japon
05/01/2017
140,60 Act. Japon
04/01/2017
140,28 Act. Japon
03/01/2017
137,08 Act. Japon
02/01/2017
136,64 Act. Japon
01/01/2017
136,56 Act. Japon
31/12/2016
136,56 Act. Japon
30/12/2016
136,56 Act. Japon
29/12/2016
137,65 Act. Japon
28/12/2016
138,91 Act. Japon
27/12/2016
138,51 Act. Japon
26/12/2016
138,77 Act. Japon
25/12/2016
138,78 Act. Japon
24/12/2016
138,78 Act. Japon
23/12/2016
138,78 Act. Japon
22/12/2016
138,71 Act. Japon
21/12/2016
139,16 Act. Japon
20/12/2016
139,84 Act. Japon
19/12/2016
139,66 Act. Japon
18/12/2016
138,68 Act. Japon
17/12/2016
138,68 Act. Japon
16/12/2016
138,68 Act. Japon
15/12/2016
138,27 Act. Japon
14/12/2016
138,38 Act. Japon
13/12/2016
138,57 Act. Japon
12/12/2016
137,75 Act. Japon
11/12/2016
138,37 Act. Japon
10/12/2016
138,37 Act. Japon
09/12/2016
138,37 Act. Japon
08/12/2016
136,58 Act. Japon
07/12/2016
134,58 Act. Japon
06/12/2016
133,45 Act. Japon
05/12/2016
132,80 Act. Japon
04/12/2016
134,53 Act. Japon
03/12/2016
134,53 Act. Japon
02/12/2016
134,53 Act. Japon
01/12/2016
135,10 Act. Japon
30/11/2016
134,86 Act. Japon
29/11/2016
135,69 Act. Japon
28/11/2016
136,17 Act. Japon
27/11/2016
135,21 Act. Japon
26/11/2016
135,21 Act. Japon
25/11/2016
135,21 Act. Japon
24/11/2016
135,16 Act. Japon
23/11/2016
135,39 Act. Japon
22/11/2016
135,56 Act. Japon
21/11/2016
135,27 Act. Japon
20/11/2016
134,73 Act. Japon
19/11/2016
134,73 Act. Japon
18/11/2016
134,73 Act. Japon
17/11/2016
134,26 Act. Japon
16/11/2016
133,98 Act. Japon
15/11/2016
132,73 Act. Japon
14/11/2016
132,83 Act. Japon
13/11/2016
131,23 Act. Japon
12/11/2016
131,23 Act. Japon
11/11/2016
131,23 Act. Japon
10/11/2016
131,07 Act. Japon
09/11/2016
126,59 Act. Japon
08/11/2016
129,80 Act. Japon
07/11/2016
130,19 Act. Japon
06/11/2016
129,62 Act. Japon
05/11/2016
129,62 Act. Japon
04/11/2016
129,62 Act. Japon
03/11/2016
131,24 Act. Japon
02/11/2016
131,15 Act. Japon
01/11/2016
132,98 Act. Japon
31/10/2016
133,23 Act. Japon
30/10/2016
133,14 Act. Japon
29/10/2016
133,14 Act. Japon
28/10/2016
133,14 Act. Japon
27/10/2016
132,84 Act. Japon
26/10/2016
133,37 Act. Japon
25/10/2016
133,29 Act. Japon
24/10/2016
132,72 Act. Japon
23/10/2016
132,73 Act. Japon
22/10/2016
132,73 Act. Japon
21/10/2016
132,73 Act. Japon
20/10/2016
132,42 Act. Japon
19/10/2016
131,58 Act. Japon
18/10/2016
130,64 Act. Japon
17/10/2016
129,99 Act. Japon
16/10/2016
129,22 Act. Japon
15/10/2016
129,22 Act. Japon
14/10/2016
129,22 Act. Japon
13/10/2016
129,01 Act. Japon
12/10/2016
129,02 Act. Japon
11/10/2016
129,73 Act. Japon
10/10/2016
128,77 Act. Japon
09/10/2016
128,70 Act. Japon
08/10/2016
128,70 Act. Japon
07/10/2016
128,70 Act. Japon
06/10/2016
128,45 Act. Japon
05/10/2016
128,29 Act. Japon
04/10/2016
128,73 Act. Japon
03/10/2016
128,43 Act. Japon
02/10/2016
128,39 Act. Japon
01/10/2016
128,39 Act. Japon
30/09/2016
128,39 Act. Japon
29/09/2016
129,41 Act. Japon
28/09/2016
129,39 Act. Japon
27/09/2016
130,28 Act. Japon
26/09/2016
128,52 Act. Japon
25/09/2016
129,78 Act. Japon
24/09/2016
129,78 Act. Japon
23/09/2016
129,78 Act. Japon
22/09/2016
130,22 Act. Japon
21/09/2016
130,38 Act. Japon
20/09/2016
126,29 Act. Japon
19/09/2016
125,36 Act. Japon
18/09/2016
125,07 Act. Japon
17/09/2016
125,07 Act. Japon
16/09/2016
125,07 Act. Japon
15/09/2016
123,59 Act. Japon
14/09/2016
124,42 Act. Japon
13/09/2016
125,65 Act. Japon
12/09/2016
126,02 Act. Japon
11/09/2016
126,92 Act. Japon
10/09/2016
126,92 Act. Japon
09/09/2016
126,92 Act. Japon
08/09/2016
127,90 Act. Japon
07/09/2016
128,77 Act. Japon
06/09/2016
128,18 Act. Japon
05/09/2016
127,25 Act. Japon
04/09/2016
126,40 Act. Japon
03/09/2016
126,40 Act. Japon
02/09/2016
126,40 Act. Japon
01/09/2016
126,57 Act. Japon
31/08/2016
126,38 Act. Japon
30/08/2016
125,58 Act. Japon
29/08/2016
125,37 Act. Japon
28/08/2016
124,19 Act. Japon
27/08/2016
124,19 Act. Japon
26/08/2016
124,19 Act. Japon
25/08/2016
125,46 Act. Japon
24/08/2016
126,10 Act. Japon
23/08/2016
124,99 Act. Japon
22/08/2016
125,32 Act. Japon
21/08/2016
124,76 Act. Japon
20/08/2016
124,76 Act. Japon
19/08/2016
124,76 Act. Japon
18/08/2016
124,40 Act. Japon
17/08/2016
126,27 Act. Japon
16/08/2016
125,80 Act. Japon
15/08/2016
127,47 Act. Japon
14/08/2016
127,55 Act. Japon
13/08/2016
127,55 Act. Japon
12/08/2016
127,55 Act. Japon
11/08/2016
127,06 Act. Japon
10/08/2016
127,00 Act. Japon
09/08/2016
127,06 Act. Japon
08/08/2016
125,73 Act. Japon
07/08/2016
124,21 Act. Japon
06/08/2016
124,21 Act. Japon
05/08/2016
124,21 Act. Japon
04/08/2016
124,37 Act. Japon
03/08/2016
123,08 Act. Japon
02/08/2016
124,97 Act. Japon
01/08/2016
126,40 Act. Japon
31/07/2016
126,24 Act. Japon
30/07/2016
126,24 Act. Japon
29/07/2016
126,24 Act. Japon
28/07/2016
123,77 Act. Japon
27/07/2016
124,98 Act. Japon
26/07/2016
124,72 Act. Japon
25/07/2016
124,73 Act. Japon
24/07/2016
124,62 Act. Japon
23/07/2016
124,62 Act. Japon
22/07/2016
124,62 Act. Japon
21/07/2016
125,50 Act. Japon
20/07/2016
124,67 Act. Japon
19/07/2016
124,56 Act. Japon
18/07/2016
123,35 Act. Japon
17/07/2016
123,06 Act. Japon
16/07/2016
123,06 Act. Japon
15/07/2016
123,06 Act. Japon
14/07/2016
122,87 Act. Japon
13/07/2016
123,30 Act. Japon
12/07/2016
122,75 Act. Japon
11/07/2016
121,69 Act. Japon
10/07/2016
119,09 Act. Japon
09/07/2016
119,09 Act. Japon
08/07/2016
119,09 Act. Japon
07/07/2016
119,71 Act. Japon
06/07/2016
120,68 Act. Japon
05/07/2016
121,32 Act. Japon
04/07/2016
121,27 Act. Japon
03/07/2016
120,63 Act. Japon
02/07/2016
120,63 Act. Japon
01/07/2016
120,63 Act. Japon
30/06/2016
120,04 Act. Japon
29/06/2016
120,33 Act. Japon
28/06/2016
118,70 Act. Japon
27/06/2016
119,63 Act. Japon
26/06/2016
116,93 Act. Japon
25/06/2016
117,00 Act. Japon
24/06/2016
117,00 Act. Japon
23/06/2016
119,70 Act. Japon
22/06/2016
119,95 Act. Japon
21/06/2016
120,67 Act. Japon
20/06/2016
119,22 Act. Japon
19/06/2016
117,44 Act. Japon
18/06/2016
117,43 Act. Japon
17/06/2016
117,43 Act. Japon
16/06/2016
117,27 Act. Japon
15/06/2016
118,28 Act. Japon
14/06/2016
117,95 Act. Japon
13/06/2016
118,50 Act. Japon
12/06/2016
121,42 Act. Japon
11/06/2016
121,43 Act. Japon
10/06/2016
121,43 Act. Japon
09/06/2016
122,30 Act. Japon
08/06/2016
122,69 Act. Japon
07/06/2016
121,62 Act. Japon
06/06/2016
121,24 Act. Japon
05/06/2016
121,86 Act. Japon
04/06/2016
121,86 Act. Japon
03/06/2016
121,86 Act. Japon
02/06/2016
121,14 Act. Japon
01/06/2016
123,04 Act. Japon
31/05/2016
123,45 Act. Japon
30/05/2016
122,21 Act. Japon
29/05/2016
121,93 Act. Japon
28/05/2016
121,91 Act. Japon
27/05/2016
121,91 Act. Japon
26/05/2016
121,04 Act. Japon
25/05/2016
121,11 Act. Japon
24/05/2016
119,99 Act. Japon
23/05/2016
120,62 Act. Japon
22/05/2016
120,25 Act. Japon
21/05/2016
120,25 Act. Japon
20/05/2016
120,25 Act. Japon
19/05/2016
120,05 Act. Japon
18/05/2016
120,01 Act. Japon
17/05/2016
119,64 Act. Japon
16/05/2016
118,70 Act. Japon
15/05/2016
118,59 Act. Japon
14/05/2016
118,59 Act. Japon
13/05/2016
118,59 Act. Japon
12/05/2016
119,15 Act. Japon
11/05/2016
119,07 Act. Japon
10/05/2016
119,05 Act. Japon
09/05/2016
117,36 Act. Japon
08/05/2016
117,30 Act. Japon
07/05/2016
117,31 Act. Japon
06/05/2016
117,31 Act. Japon
05/05/2016
117,72 Act. Japon
04/05/2016
117,65 Act. Japon
03/05/2016
117,72 Act. Japon
02/05/2016
118,09 Act. Japon
01/05/2016
119,96 Act. Japon
30/04/2016
119,96 Act. Japon
29/04/2016
119,96 Act. Japon
28/04/2016
120,31 Act. Japon
27/04/2016
121,79 Act. Japon
26/04/2016
122,70 Act. Japon
25/04/2016
123,92 Act. Japon
24/04/2016
124,62 Act. Japon
23/04/2016
124,60 Act. Japon
22/04/2016
124,60 Act. Japon
21/04/2016
124,18 Act. Japon
20/04/2016
122,11 Act. Japon
19/04/2016
121,67 Act. Japon
18/04/2016
119,35 Act. Japon
17/04/2016
121,98 Act. Japon
16/04/2016
121,99 Act. Japon
15/04/2016
121,99 Act. Japon
14/04/2016
122,98 Act. Japon
13/04/2016
119,84 Act. Japon
12/04/2016
116,53 Act. Japon
11/04/2016
114,98 Act. Japon
10/04/2016
115,33 Act. Japon
09/04/2016
115,31 Act. Japon
08/04/2016
115,31 Act. Japon
07/04/2016
114,15 Act. Japon
06/04/2016
112,36 Act. Japon
05/04/2016
111,89 Act. Japon
04/04/2016
113,85 Act. Japon
03/04/2016
113,32 Act. Japon
02/04/2016
113,37 Act. Japon
01/04/2016
113,37 Act. Japon
31/03/2016
116,92 Act. Japon
30/03/2016
118,33 Act. Japon
29/03/2016
119,97 Act. Japon
28/03/2016
118,51 Act. Japon
27/03/2016
118,45 Act. Japon
26/03/2016
118,45 Act. Japon
25/03/2016
118,45 Act. Japon
24/03/2016
118,39 Act. Japon
23/03/2016
118,80 Act. Japon
22/03/2016
119,76 Act. Japon
21/03/2016
117,60 Act. Japon
20/03/2016
117,48 Act. Japon
19/03/2016
117,49 Act. Japon
18/03/2016
117,49 Act. Japon
17/03/2016
118,19 Act. Japon
16/03/2016
118,80 Act. Japon
15/03/2016
119,87 Act. Japon
14/03/2016
120,00 Act. Japon
13/03/2016
118,39 Act. Japon
12/03/2016
118,40 Act. Japon
11/03/2016
118,40 Act. Japon
10/03/2016
119,06 Act. Japon
09/03/2016
117,95 Act. Japon
08/03/2016
118,57 Act. Japon
07/03/2016
119,71 Act. Japon
06/03/2016
120,62 Act. Japon
05/03/2016
120,63 Act. Japon
04/03/2016
120,63 Act. Japon
03/03/2016
120,69 Act. Japon
02/03/2016
119,51 Act. Japon
01/03/2016
116,02 Act. Japon
29/02/2016
115,42 Act. Japon
28/02/2016
115,39 Act. Japon
27/02/2016
115,38 Act. Japon
26/02/2016
115,38 Act. Japon
25/02/2016
115,16 Act. Japon
24/02/2016
114,12 Act. Japon
23/02/2016
114,35 Act. Japon
22/02/2016
114,12 Act. Japon
21/02/2016
112,76 Act. Japon
20/02/2016
112,78 Act. Japon
19/02/2016
112,78 Act. Japon
18/02/2016
113,75 Act. Japon
17/02/2016
110,93 Act. Japon
16/02/2016
111,44 Act. Japon
15/02/2016
110,48 Act. Japon
14/02/2016
103,72 Act. Japon
13/02/2016
103,75 Act. Japon
12/02/2016
103,75 Act. Japon
11/02/2016
107,35 Act. Japon
10/02/2016
107,66 Act. Japon
09/02/2016
110,23 Act. Japon
08/02/2016
116,20 Act. Japon
07/02/2016
115,07 Act. Japon
06/02/2016
115,11 Act. Japon
05/02/2016
115,12 Act. Japon
04/02/2016
116,16 Act. Japon
03/02/2016
118,47 Act. Japon
02/02/2016
121,28 Act. Japon
01/02/2016
122,22 Act. Japon
31/01/2016
119,95 Act. Japon
30/01/2016
119,92 Act. Japon
29/01/2016
119,92 Act. Japon
28/01/2016
118,20 Act. Japon
27/01/2016
119,26 Act. Japon
26/01/2016
116,79 Act. Japon
25/01/2016
119,00 Act. Japon
24/01/2016
118,00 Act. Japon
23/01/2016
117,91 Act. Japon
22/01/2016
117,91 Act. Japon
21/01/2016
112,46 Act. Japon
20/01/2016
115,15 Act. Japon
19/01/2016
118,84 Act. Japon
18/01/2016
118,95 Act. Japon
17/01/2016
119,71 Act. Japon
16/01/2016
119,72 Act. Japon
15/01/2016
119,72 Act. Japon
14/01/2016
120,18 Act. Japon
13/01/2016
123,24 Act. Japon
12/01/2016
120,60 Act. Japon
11/01/2016
123,32 Act. Japon
10/01/2016
123,48 Act. Japon
09/01/2016
123,50 Act. Japon
08/01/2016
123,50 Act. Japon
07/01/2016
124,71 Act. Japon
06/01/2016
127,73 Act. Japon
05/01/2016
128,96 Act. Japon
04/01/2016
127,90 Act. Japon
03/01/2016
129,61 Act. Japon
02/01/2016
129,61 Act. Japon
01/01/2016
129,61 Act. Japon
31/12/2015
129,61 Act. Japon
30/12/2015
129,47 Act. Japon
29/12/2015
128,90 Act. Japon
28/12/2015
127,59 Act. Japon
27/12/2015
127,45 Act. Japon
26/12/2015
127,45 Act. Japon
25/12/2015
127,45 Act. Japon
24/12/2015
127,45 Act. Japon
23/12/2015
127,78 Act. Japon
22/12/2015
127,49 Act. Japon
21/12/2015
127,78 Act. Japon
20/12/2015
128,49 Act. Japon
19/12/2015
128,52 Act. Japon
18/12/2015
128,52 Act. Japon
17/12/2015
129,79 Act. Japon
16/12/2015
127,77 Act. Japon
15/12/2015
124,99 Act. Japon
14/12/2015
126,77 Act. Japon
13/12/2015
128,12 Act. Japon
12/12/2015
128,11 Act. Japon
11/12/2015
128,11 Act. Japon
10/12/2015
127,92 Act. Japon
09/12/2015
128,39 Act. Japon
08/12/2015
129,67 Act. Japon
07/12/2015
131,28 Act. Japon
06/12/2015
129,93 Act. Japon
05/12/2015
129,99 Act. Japon
04/12/2015
129,99 Act. Japon
03/12/2015
133,72 Act. Japon
02/12/2015
135,15 Act. Japon
01/12/2015
135,43 Act. Japon
30/11/2015
133,97 Act. Japon
29/11/2015
135,08 Act. Japon
28/11/2015
135,09 Act. Japon
27/11/2015
135,09 Act. Japon
26/11/2015
135,55 Act. Japon
25/11/2015
135,06 Act. Japon
24/11/2015
135,45 Act. Japon
23/11/2015
134,79 Act. Japon
22/11/2015
134,60 Act. Japon
21/11/2015
134,60 Act. Japon
20/11/2015
134,60 Act. Japon
19/11/2015
133,90 Act. Japon
18/11/2015
132,88 Act. Japon
17/11/2015
132,89 Act. Japon
16/11/2015
131,39 Act. Japon
15/11/2015
132,20 Act. Japon
14/11/2015
132,21 Act. Japon
13/11/2015
132,21 Act. Japon
12/11/2015
132,75 Act. Japon
11/11/2015
133,03 Act. Japon
10/11/2015
132,56 Act. Japon
09/11/2015
131,83 Act. Japon
08/11/2015
130,12 Act. Japon
07/11/2015
130,12 Act. Japon
06/11/2015
130,12 Act. Japon
05/11/2015
129,39 Act. Japon
04/11/2015
128,22 Act. Japon
03/11/2015
126,75 Act. Japon
02/11/2015
126,45 Act. Japon
01/11/2015
128,57 Act. Japon
31/10/2015
128,56 Act. Japon
30/10/2015
128,56 Act. Japon
29/10/2015
128,26 Act. Japon
28/10/2015
127,40 Act. Japon
27/10/2015
127,25 Act. Japon
26/10/2015
128,12 Act. Japon
25/10/2015
127,27 Act. Japon
24/10/2015
127,22 Act. Japon
23/10/2015
127,22 Act. Japon
22/10/2015
123,78 Act. Japon
21/10/2015
123,17 Act. Japon
20/10/2015
121,33 Act. Japon
19/10/2015
121,53 Act. Japon
18/10/2015
122,32 Act. Japon
17/10/2015
122,30 Act. Japon
16/10/2015
122,30 Act. Japon
15/10/2015
121,29 Act. Japon
14/10/2015
118,88 Act. Japon
13/10/2015
121,21 Act. Japon
12/10/2015
122,08 Act. Japon
11/10/2015
122,12 Act. Japon
10/10/2015
122,09 Act. Japon
09/10/2015
122,09 Act. Japon
08/10/2015
120,83 Act. Japon
07/10/2015
121,62 Act. Japon
06/10/2015
120,43 Act. Japon
05/10/2015
119,72 Act. Japon
04/10/2015
118,40 Act. Japon
03/10/2015
118,39 Act. Japon
02/10/2015
118,39 Act. Japon
01/10/2015
118,41 Act. Japon
30/09/2015
115,54 Act. Japon
29/09/2015
112,75 Act. Japon
28/09/2015
117,28 Act. Japon
27/09/2015
117,70 Act. Japon
26/09/2015
117,67 Act. Japon
25/09/2015
117,67 Act. Japon
24/09/2015
115,74 Act. Japon
23/09/2015
117,59 Act. Japon
22/09/2015
117,79 Act. Japon
21/09/2015
117,66 Act. Japon
20/09/2015
117,27 Act. Japon
19/09/2015
117,30 Act. Japon
18/09/2015
117,30 Act. Japon
17/09/2015
119,27 Act. Japon
16/09/2015
118,75 Act. Japon
15/09/2015
117,81 Act. Japon
14/09/2015
117,53 Act. Japon
13/09/2015
118,58 Act. Japon
12/09/2015
118,58 Act. Japon
11/09/2015
118,58 Act. Japon
10/09/2015
119,13 Act. Japon
09/09/2015
121,64 Act. Japon
08/09/2015
116,37 Act. Japon
07/09/2015
118,10 Act. Japon
06/09/2015
118,42 Act. Japon
05/09/2015
118,45 Act. Japon
04/09/2015
118,45 Act. Japon
03/09/2015
119,73 Act. Japon
02/09/2015
118,68 Act. Japon
01/09/2015
119,46 Act. Japon
31/08/2015
123,55 Act. Japon
30/08/2015
124,52 Act. Japon
29/08/2015
124,46 Act. Japon
28/08/2015
124,46 Act. Japon
27/08/2015
121,49 Act. Japon
26/08/2015
118,98 Act. Japon
25/08/2015
115,10 Act. Japon
24/08/2015
116,90 Act. Japon
23/08/2015
123,95 Act. Japon
22/08/2015
124,01 Act. Japon
21/08/2015
124,01 Act. Japon
20/08/2015
128,10 Act. Japon
19/08/2015
131,17 Act. Japon
18/08/2015
133,07 Act. Japon
17/08/2015
132,73 Act. Japon
16/08/2015
131,75 Act. Japon
15/08/2015
131,76 Act. Japon
14/08/2015
131,76 Act. Japon
13/08/2015
132,18 Act. Japon
12/08/2015
131,70 Act. Japon
11/08/2015
133,97 Act. Japon
10/08/2015
135,47 Act. Japon
09/08/2015
135,07 Act. Japon
08/08/2015
135,06 Act. Japon
07/08/2015
135,06 Act. Japon
06/08/2015
134,91 Act. Japon
05/08/2015
134,85 Act. Japon
04/08/2015
133,81 Act. Japon
03/08/2015
133,79 Act. Japon
02/08/2015
133,58 Act. Japon
01/08/2015
133,56 Act. Japon
31/07/2015
133,56 Act. Japon
30/07/2015
132,91 Act. Japon
29/07/2015
131,51 Act. Japon
28/07/2015
131,23 Act. Japon
27/07/2015
131,77 Act. Japon
26/07/2015
133,88 Act. Japon
25/07/2015
133,89 Act. Japon
24/07/2015
133,89 Act. Japon
23/07/2015
134,46 Act. Japon
22/07/2015
134,76 Act. Japon
21/07/2015
136,04 Act. Japon
20/07/2015
135,60 Act. Japon
19/07/2015
135,56 Act. Japon
18/07/2015
135,56 Act. Japon
17/07/2015
135,56 Act. Japon
16/07/2015
135,24 Act. Japon
15/07/2015
133,41 Act. Japon
14/07/2015
132,49 Act. Japon
13/07/2015
130,82 Act. Japon
12/07/2015
128,12 Act. Japon
11/07/2015
128,14 Act. Japon
10/07/2015
128,14 Act. Japon
09/07/2015
129,95 Act. Japon
08/07/2015
130,18 Act. Japon
07/07/2015
133,95 Act. Japon
06/07/2015
132,43 Act. Japon
05/07/2015
133,82 Act. Japon
04/07/2015
133,81 Act. Japon
03/07/2015
133,81 Act. Japon
02/07/2015
133,46 Act. Japon
01/07/2015
132,83 Act. Japon
30/06/2015
131,88 Act. Japon
29/06/2015
131,65 Act. Japon
28/06/2015
133,37 Act. Japon
27/06/2015
133,38 Act. Japon
26/06/2015
133,38 Act. Japon
25/06/2015
133,47 Act. Japon
24/06/2015
133,74 Act. Japon
23/06/2015
132,66 Act. Japon
22/06/2015
130,82 Act. Japon
21/06/2015
130,09 Act. Japon
20/06/2015
130,07 Act. Japon
19/06/2015
130,07 Act. Japon
18/06/2015
128,32 Act. Japon
17/06/2015
129,65 Act. Japon
16/06/2015
130,91 Act. Japon
15/06/2015
131,75 Act. Japon
14/06/2015
131,71 Act. Japon
13/06/2015
131,71 Act. Japon
12/06/2015
131,71 Act. Japon
11/06/2015
131,35 Act. Japon
10/06/2015
130,05 Act. Japon
09/06/2015
129,51 Act. Japon
08/06/2015
131,46 Act. Japon
07/06/2015
132,06 Act. Japon
06/06/2015
132,07 Act. Japon
05/06/2015
132,07 Act. Japon
04/06/2015
132,08 Act. Japon
03/06/2015
133,12 Act. Japon
02/06/2015
134,45 Act. Japon
01/06/2015
136,22 Act. Japon
31/05/2015
135,85 Act. Japon
30/05/2015
135,85 Act. Japon
29/05/2015
135,85 Act. Japon
28/05/2015
135,97 Act. Japon
27/05/2015
136,12 Act. Japon
26/05/2015
136,15 Act. Japon
25/05/2015
135,25 Act. Japon
24/05/2015
134,76 Act. Japon
23/05/2015
134,76 Act. Japon
22/05/2015
134,76 Act. Japon
21/05/2015
134,41 Act. Japon
20/05/2015
134,51 Act. Japon
19/05/2015
133,78 Act. Japon
18/05/2015
131,67 Act. Japon
17/05/2015
130,46 Act. Japon
16/05/2015
130,48 Act. Japon
15/05/2015
130,48 Act. Japon
14/05/2015
130,26 Act. Japon
13/05/2015
131,15 Act. Japon
12/05/2015
130,64 Act. Japon
11/05/2015
131,41 Act. Japon
10/05/2015
129,68 Act. Japon
09/05/2015
129,71 Act. Japon
08/05/2015
129,71 Act. Japon
07/05/2015
128,56 Act. Japon
06/05/2015
129,96 Act. Japon
05/05/2015
130,45 Act. Japon
04/05/2015
130,57 Act. Japon
03/05/2015
130,69 Act. Japon
02/05/2015
130,75 Act. Japon
01/05/2015
130,75 Act. Japon
30/04/2015
131,16 Act. Japon
29/04/2015
135,71 Act. Japon
28/04/2015
136,55 Act. Japon
27/04/2015
136,73 Act. Japon
26/04/2015
136,74 Act. Japon
25/04/2015
136,75 Act. Japon
24/04/2015
136,75 Act. Japon
23/04/2015
137,36 Act. Japon
22/04/2015
137,80 Act. Japon
21/04/2015
137,24 Act. Japon
20/04/2015
135,24 Act. Japon
19/04/2015
135,11 Act. Japon
18/04/2015
135,11 Act. Japon
17/04/2015
135,11 Act. Japon
16/04/2015
136,80 Act. Japon
15/04/2015
137,19 Act. Japon
14/04/2015
137,13 Act. Japon
13/04/2015
136,52 Act. Japon
12/04/2015
136,48 Act. Japon
11/04/2015
136,47 Act. Japon
10/04/2015
136,47 Act. Japon
09/04/2015
135,33 Act. Japon
08/04/2015
134,03 Act. Japon
07/04/2015
132,86 Act. Japon
06/04/2015
131,34 Act. Japon
05/04/2015
131,32 Act. Japon
04/04/2015
131,32 Act. Japon
03/04/2015
131,32 Act. Japon
02/04/2015
131,25 Act. Japon
01/04/2015
130,05 Act. Japon
31/03/2015
131,22 Act. Japon
30/03/2015
131,28 Act. Japon
29/03/2015
131,12 Act. Japon
28/03/2015
131,12 Act. Japon
27/03/2015
131,12 Act. Japon
26/03/2015
130,65 Act. Japon
25/03/2015
131,82 Act. Japon
24/03/2015
131,81 Act. Japon
23/03/2015
132,36 Act. Japon
22/03/2015
132,33 Act. Japon
21/03/2015
132,33 Act. Japon
20/03/2015
132,33 Act. Japon
19/03/2015
132,73 Act. Japon
18/03/2015
133,61 Act. Japon
17/03/2015
132,52 Act. Japon
16/03/2015
132,33 Act. Japon
15/03/2015
132,14 Act. Japon
14/03/2015
132,13 Act. Japon
13/03/2015
132,13 Act. Japon
12/03/2015
130,79 Act. Japon
11/03/2015
129,10 Act. Japon
10/03/2015
127,44 Act. Japon
09/03/2015
127,09 Act. Japon
08/03/2015
127,45 Act. Japon
07/03/2015
127,42 Act. Japon
06/03/2015
127,42 Act. Japon
05/03/2015
125,35 Act. Japon
04/03/2015
124,60 Act. Japon
03/03/2015
124,69 Act. Japon
02/03/2015
124,10 Act. Japon
01/03/2015
124,34 Act. Japon
28/02/2015
124,33 Act. Japon
27/02/2015
124,33 Act. Japon
26/02/2015
123,39 Act. Japon
25/02/2015
121,93 Act. Japon
24/02/2015
121,64 Act. Japon
23/02/2015
121,65 Act. Japon
22/02/2015
121,68 Act. Japon
21/02/2015
121,66 Act. Japon
20/02/2015
121,66 Act. Japon
19/02/2015
120,36 Act. Japon
18/02/2015
119,49 Act. Japon
17/02/2015
117,91 Act. Japon
16/02/2015
117,93 Act. Japon
15/02/2015
117,17 Act. Japon
14/02/2015
117,16 Act. Japon
13/02/2015
117,16 Act. Japon
12/02/2015
116,84 Act. Japon
11/02/2015
115,92 Act. Japon
10/02/2015
116,06 Act. Japon
09/02/2015
116,33 Act. Japon
08/02/2015
115,46 Act. Japon
07/02/2015
115,45 Act. Japon
06/02/2015
115,45 Act. Japon
05/02/2015
115,30 Act. Japon
04/02/2015
115,52 Act. Japon
03/02/2015
114,31 Act. Japon
02/02/2015
115,85 Act. Japon
01/02/2015
116,37 Act. Japon
31/01/2015
116,38 Act. Japon
30/01/2015
116,38 Act. Japon
29/01/2015
115,70 Act. Japon
28/01/2015
116,69 Act. Japon
27/01/2015
116,71 Act. Japon
26/01/2015
115,50 Act. Japon
25/01/2015
115,92 Act. Japon
24/01/2015
115,87 Act. Japon
23/01/2015
115,87 Act. Japon
22/01/2015
112,27 Act. Japon
21/01/2015
112,02 Act. Japon
20/01/2015
111,89 Act. Japon
19/01/2015
110,69 Act. Japon
18/01/2015
110,74 Act. Japon
17/01/2015
110,74 Act. Japon
16/01/2015
110,74 Act. Japon
15/01/2015
110,72 Act. Japon
14/01/2015
108,57 Act. Japon
13/01/2015
108,59 Act. Japon
12/01/2015
108,20 Act. Japon
11/01/2015
108,26 Act. Japon
10/01/2015
108,25 Act. Japon
09/01/2015
108,25 Act. Japon
08/01/2015
108,05 Act. Japon
07/01/2015
106,78 Act. Japon
06/01/2015
106,24 Act. Japon
05/01/2015
108,06 Act. Japon
04/01/2015
107,43 Act. Japon
03/01/2015
107,43 Act. Japon
02/01/2015
107,43 Act. Japon
01/01/2015
107,31 Act. Japon
31/12/2014
107,31 Act. Japon
30/12/2014
107,17 Act. Japon
29/12/2014
107,46 Act. Japon
28/12/2014
107,31 Act. Japon
27/12/2014
107,30 Act. Japon
26/12/2014
107,30 Act. Japon
25/12/2014
107,24 Act. Japon
24/12/2014
107,24 Act. Japon
23/12/2014
106,78 Act. Japon
22/12/2014
106,66 Act. Japon
21/12/2014
106,72 Act. Japon
20/12/2014
106,68 Act. Japon
19/12/2014
106,68 Act. Japon
18/12/2014
105,03 Act. Japon
17/12/2014
103,04 Act. Japon
16/12/2014
102,72 Act. Japon
15/12/2014
103,71 Act. Japon
14/12/2014
105,22 Act. Japon
13/12/2014
105,22 Act. Japon
12/12/2014
105,22 Act. Japon
11/12/2014
105,25 Act. Japon
10/12/2014
105,78 Act. Japon
09/12/2014
107,46 Act. Japon
08/12/2014
108,15 Act. Japon
07/12/2014
107,81 Act. Japon
06/12/2014
107,81 Act. Japon
05/12/2014
107,81 Act. Japon
04/12/2014
108,02 Act. Japon
03/12/2014
107,75 Act. Japon
02/12/2014
107,23 Act. Japon
01/12/2014
106,78 Act. Japon
30/11/2014
105,99 Act. Japon
29/11/2014
105,98 Act. Japon
28/11/2014
105,98 Act. Japon
27/11/2014
105,14 Act. Japon
26/11/2014
105,86 Act. Japon
25/11/2014
106,16 Act. Japon
24/11/2014
105,68 Act. Japon
23/11/2014
105,78 Act. Japon
22/11/2014
105,76 Act. Japon
21/11/2014
105,76 Act. Japon
20/11/2014
104,45 Act. Japon
19/11/2014
104,78 Act. Japon
18/11/2014
105,46 Act. Japon
17/11/2014
104,15 Act. Japon
16/11/2014
106,42 Act. Japon
15/11/2014
106,42 Act. Japon
14/11/2014
106,42 Act. Japon
13/11/2014
106,39 Act. Japon
12/11/2014
105,80 Act. Japon
11/11/2014
105,55 Act. Japon
10/11/2014
105,27 Act. Japon
09/11/2014
105,30 Act. Japon
08/11/2014
105,29 Act. Japon
07/11/2014
105,29 Act. Japon
06/11/2014
104,70 Act. Japon
05/11/2014
105,70 Act. Japon
04/11/2014
106,14 Act. Japon
03/11/2014
104,98 Act. Japon
02/11/2014
105,21 Act. Japon
01/11/2014
105,15 Act. Japon
31/10/2014
105,15 Act. Japon
30/10/2014
102,67 Act. Japon
29/10/2014
101,62 Act. Japon
28/10/2014
100,40 Act. Japon
27/10/2014
100,83 Act. Japon
26/10/2014
100,26 Act. Japon
25/10/2014
100,25 Act. Japon
24/10/2014
100,25 Act. Japon
23/10/2014
99,79 Act. Japon
22/10/2014
100,30 Act. Japon
21/10/2014
98,03 Act. Japon
20/10/2014
98,83 Act. Japon
19/10/2014
95,86 Act. Japon
18/10/2014
95,89 Act. Japon
17/10/2014
95,89 Act. Japon
16/10/2014
97,32 Act. Japon
15/10/2014
99,06 Act. Japon
14/10/2014
98,87 Act. Japon
13/10/2014
100,22 Act. Japon
12/10/2014
100,45 Act. Japon
11/10/2014
100,46 Act. Japon
10/10/2014
100,46 Act. Japon
09/10/2014
101,13 Act. Japon
08/10/2014
102,39 Act. Japon
07/10/2014
103,73 Act. Japon
06/10/2014
104,06 Act. Japon
05/10/2014
102,98 Act. Japon
04/10/2014
102,98 Act. Japon
03/10/2014
102,98 Act. Japon
02/10/2014
102,70 Act. Japon
01/10/2014
104,76 Act. Japon
30/09/2014
105,69 Act. Japon
29/09/2014
105,77 Act. Japon
28/09/2014
105,50 Act. Japon
27/09/2014
105,51 Act. Japon
26/09/2014
105,51 Act. Japon
25/09/2014
105,86 Act. Japon
24/09/2014
104,12 Act. Japon
23/09/2014
103,97 Act. Japon
22/09/2014
104,00 Act. Japon
21/09/2014
104,01 Act. Japon
20/09/2014
103,99 Act. Japon
19/09/2014
103,99 Act. Japon
18/09/2014
102,95 Act. Japon
17/09/2014
102,50 Act. Japon
16/09/2014
103,12 Act. Japon
15/09/2014
103,34 Act. Japon
14/09/2014
103,34 Act. Japon
13/09/2014
103,33 Act. Japon
12/09/2014
103,33 Act. Japon
11/09/2014
103,47 Act. Japon
10/09/2014
103,47 Act. Japon
09/09/2014
103,52 Act. Japon
08/09/2014
103,86 Act. Japon
07/09/2014
103,63 Act. Japon
06/09/2014
103,63 Act. Japon
05/09/2014
103,63 Act. Japon
04/09/2014
103,43 Act. Japon
03/09/2014
103,09 Act. Japon
02/09/2014
102,99 Act. Japon
01/09/2014
102,36 Act. Japon
31/08/2014
101,93 Act. Japon
30/08/2014
101,94 Act. Japon
29/08/2014
101,94 Act. Japon
28/08/2014
102,35 Act. Japon
27/08/2014
102,55 Act. Japon
26/08/2014
102,39 Act. Japon
25/08/2014
102,66 Act. Japon
24/08/2014
102,12 Act. Japon
23/08/2014
102,12 Act. Japon
22/08/2014
102,12 Act. Japon
21/08/2014
102,43 Act. Japon
20/08/2014
101,96 Act. Japon
19/08/2014
102,06 Act. Japon
18/08/2014
101,43 Act. Japon
17/08/2014
101,37 Act. Japon
16/08/2014
101,36 Act. Japon
15/08/2014
101,36 Act. Japon
14/08/2014
101,42 Act. Japon
13/08/2014
100,96 Act. Japon
12/08/2014
100,84 Act. Japon
11/08/2014
100,33 Act. Japon
10/08/2014
98,82 Act. Japon
09/08/2014
98,86 Act. Japon
08/08/2014
98,86 Act. Japon
07/08/2014
100,64 Act. Japon
06/08/2014
100,35 Act. Japon
05/08/2014
100,69 Act. Japon
04/08/2014
101,54 Act. Japon
03/08/2014
101,77 Act. Japon
02/08/2014
101,79 Act. Japon
01/08/2014
101,79 Act. Japon
31/07/2014
102,46 Act. Japon
30/07/2014
102,86 Act. Japon
29/07/2014
102,80 Act. Japon
28/07/2014
102,59 Act. Japon
27/07/2014
102,14 Act. Japon
26/07/2014
102,13 Act. Japon
25/07/2014
102,13 Act. Japon
24/07/2014
101,31 Act. Japon
23/07/2014
101,63 Act. Japon
22/07/2014
101,52 Act. Japon
21/07/2014
100,74 Act. Japon
20/07/2014
100,69 Act. Japon
19/07/2014
100,70 Act. Japon
18/07/2014
100,70 Act. Japon
17/07/2014
101,22 Act. Japon
16/07/2014
101,06 Act. Japon
15/07/2014
100,74 Act. Japon
14/07/2014
100,00 Act. Japon
13/07/2014
99,66 Act. Japon
12/07/2014
99,66 Act. Japon
11/07/2014
99,66 Act. Japon
10/07/2014
99,79 Act. Japon
09/07/2014
100,44 Act. Japon
08/07/2014
100,89 Act. Japon
07/07/2014
101,07 Act. Japon
06/07/2014
101,37 Act. Japon
05/07/2014
101,35 Act. Japon
04/07/2014
101,35 Act. Japon
03/07/2014
100,70 Act. Japon
02/07/2014
101,01 Act. Japon
01/07/2014
100,60 Act. Japon
30/06/2014
99,81 Act. Japon
29/06/2014
99,15 Act. Japon
28/06/2014
99,16 Act. Japon
27/06/2014
99,16 Act. Japon
26/06/2014
99,73 Act. Japon
25/06/2014
99,38 Act. Japon
24/06/2014
99,85 Act. Japon
23/06/2014
100,00 JPM JAP STRAT VAL A JPY CAP
23/06/2017
135,68 JPM JAP STRAT VAL A JPY CAP
22/06/2017
135,68 JPM JAP STRAT VAL A JPY CAP
21/06/2017
135,97 JPM JAP STRAT VAL A JPY CAP
20/06/2017
136,71 JPM JAP STRAT VAL A JPY CAP
19/06/2017
135,46 JPM JAP STRAT VAL A JPY CAP
18/06/2017
135,14 JPM JAP STRAT VAL A JPY CAP
17/06/2017
135,14 JPM JAP STRAT VAL A JPY CAP
16/06/2017
135,14 JPM JAP STRAT VAL A JPY CAP
15/06/2017
135,88 JPM JAP STRAT VAL A JPY CAP
14/06/2017
136,41 JPM JAP STRAT VAL A JPY CAP
13/06/2017
137,18 JPM JAP STRAT VAL A JPY CAP
12/06/2017
136,98 JPM JAP STRAT VAL A JPY CAP
11/06/2017
136,84 JPM JAP STRAT VAL A JPY CAP
10/06/2017
136,84 JPM JAP STRAT VAL A JPY CAP
09/06/2017
136,84 JPM JAP STRAT VAL A JPY CAP
08/06/2017
136,02 JPM JAP STRAT VAL A JPY CAP
07/06/2017
137,33 JPM JAP STRAT VAL A JPY CAP
06/06/2017
136,69 JPM JAP STRAT VAL A JPY CAP
05/06/2017
136,87 JPM JAP STRAT VAL A JPY CAP
04/06/2017
136,66 JPM JAP STRAT VAL A JPY CAP
03/06/2017
136,66 JPM JAP STRAT VAL A JPY CAP
02/06/2017
136,66 JPM JAP STRAT VAL A JPY CAP
01/06/2017
134,47 JPM JAP STRAT VAL A JPY CAP
31/05/2017
133,11 JPM JAP STRAT VAL A JPY CAP
30/05/2017
133,84 JPM JAP STRAT VAL A JPY CAP
29/05/2017
132,68 JPM JAP STRAT VAL A JPY CAP
28/05/2017
133,33 JPM JAP STRAT VAL A JPY CAP
27/05/2017
133,33 JPM JAP STRAT VAL A JPY CAP
26/05/2017
133,33 JPM JAP STRAT VAL A JPY CAP
25/05/2017
133,29 JPM JAP STRAT VAL A JPY CAP
24/05/2017
133,26 JPM JAP STRAT VAL A JPY CAP
23/05/2017
132,94 JPM JAP STRAT VAL A JPY CAP
22/05/2017
132,84 JPM JAP STRAT VAL A JPY CAP
21/05/2017
132,81 JPM JAP STRAT VAL A JPY CAP
20/05/2017
132,81 JPM JAP STRAT VAL A JPY CAP
19/05/2017
132,81 JPM JAP STRAT VAL A JPY CAP
18/05/2017
133,07 JPM JAP STRAT VAL A JPY CAP
17/05/2017
133,63 JPM JAP STRAT VAL A JPY CAP
16/05/2017
133,71 JPM JAP STRAT VAL A JPY CAP
15/05/2017
134,39 JPM JAP STRAT VAL A JPY CAP
14/05/2017
135,85 JPM JAP STRAT VAL A JPY CAP
13/05/2017
135,85 JPM JAP STRAT VAL A JPY CAP
12/05/2017
135,85 JPM JAP STRAT VAL A JPY CAP
11/05/2017
137,15 JPM JAP STRAT VAL A JPY CAP
10/05/2017
136,46 JPM JAP STRAT VAL A JPY CAP
09/05/2017
135,88 JPM JAP STRAT VAL A JPY CAP
08/05/2017
137,64 JPM JAP STRAT VAL A JPY CAP
07/05/2017
135,34 JPM JAP STRAT VAL A JPY CAP
06/05/2017
135,34 JPM JAP STRAT VAL A JPY CAP
05/05/2017
135,34 JPM JAP STRAT VAL A JPY CAP
04/05/2017
135,34 JPM JAP STRAT VAL A JPY CAP
03/05/2017
135,34 JPM JAP STRAT VAL A JPY CAP
02/05/2017
135,34 JPM JAP STRAT VAL A JPY CAP
01/05/2017
135,39 JPM JAP STRAT VAL A JPY CAP
30/04/2017
134,55 JPM JAP STRAT VAL A JPY CAP
29/04/2017
134,55 JPM JAP STRAT VAL A JPY CAP
28/04/2017
134,55 JPM JAP STRAT VAL A JPY CAP
27/04/2017
135,32 JPM JAP STRAT VAL A JPY CAP
26/04/2017
135,00 JPM JAP STRAT VAL A JPY CAP
25/04/2017
133,88 JPM JAP STRAT VAL A JPY CAP
24/04/2017
132,72 JPM JAP STRAT VAL A JPY CAP
23/04/2017
135,15 JPM JAP STRAT VAL A JPY CAP
22/04/2017
135,15 JPM JAP STRAT VAL A JPY CAP
21/04/2017
135,15 JPM JAP STRAT VAL A JPY CAP
20/04/2017
132,73 JPM JAP STRAT VAL A JPY CAP
19/04/2017
132,34 JPM JAP STRAT VAL A JPY CAP
18/04/2017
133,13 JPM JAP STRAT VAL A JPY CAP
17/04/2017
132,69 JPM JAP STRAT VAL A JPY CAP
16/04/2017
132,69 JPM JAP STRAT VAL A JPY CAP
15/04/2017
132,69 JPM JAP STRAT VAL A JPY CAP
14/04/2017
132,69 JPM JAP STRAT VAL A JPY CAP
13/04/2017
133,36 JPM JAP STRAT VAL A JPY CAP
12/04/2017
134,46 JPM JAP STRAT VAL A JPY CAP
11/04/2017
135,03 JPM JAP STRAT VAL A JPY CAP
10/04/2017
135,26 JPM JAP STRAT VAL A JPY CAP
09/04/2017
133,93 JPM JAP STRAT VAL A JPY CAP
08/04/2017
133,93 JPM JAP STRAT VAL A JPY CAP
07/04/2017
133,93 JPM JAP STRAT VAL A JPY CAP
06/04/2017
132,31 JPM JAP STRAT VAL A JPY CAP
05/04/2017
134,42 JPM JAP STRAT VAL A JPY CAP
04/04/2017
135,36 JPM JAP STRAT VAL A JPY CAP
03/04/2017
135,70 JPM JAP STRAT VAL A JPY CAP
02/04/2017
135,12 JPM JAP STRAT VAL A JPY CAP
01/04/2017
135,12 JPM JAP STRAT VAL A JPY CAP
31/03/2017
135,12 JPM JAP STRAT VAL A JPY CAP
30/03/2017
136,53 JPM JAP STRAT VAL A JPY CAP
29/03/2017
137,73 JPM JAP STRAT VAL A JPY CAP
28/03/2017
136,31 JPM JAP STRAT VAL A JPY CAP
27/03/2017
134,31 JPM JAP STRAT VAL A JPY CAP
26/03/2017
135,99 JPM JAP STRAT VAL A JPY CAP
25/03/2017
135,99 JPM JAP STRAT VAL A JPY CAP
24/03/2017
135,99 JPM JAP STRAT VAL A JPY CAP
23/03/2017
135,75 JPM JAP STRAT VAL A JPY CAP
22/03/2017
134,96 JPM JAP STRAT VAL A JPY CAP
21/03/2017
137,18 JPM JAP STRAT VAL A JPY CAP
20/03/2017
138,01 JPM JAP STRAT VAL A JPY CAP
19/03/2017
138,01 JPM JAP STRAT VAL A JPY CAP
18/03/2017
138,01 JPM JAP STRAT VAL A JPY CAP
17/03/2017
138,01 JPM JAP STRAT VAL A JPY CAP
16/03/2017
138,73 JPM JAP STRAT VAL A JPY CAP
15/03/2017
138,18 JPM JAP STRAT VAL A JPY CAP
14/03/2017
138,46 JPM JAP STRAT VAL A JPY CAP
13/03/2017
137,93 JPM JAP STRAT VAL A JPY CAP
12/03/2017
138,06 JPM JAP STRAT VAL A JPY CAP
11/03/2017
138,06 JPM JAP STRAT VAL A JPY CAP
10/03/2017
138,06 JPM JAP STRAT VAL A JPY CAP
09/03/2017
138,65 JPM JAP STRAT VAL A JPY CAP
08/03/2017
138,28 JPM JAP STRAT VAL A JPY CAP
07/03/2017
138,81 JPM JAP STRAT VAL A JPY CAP
06/03/2017
138,94 JPM JAP STRAT VAL A JPY CAP
05/03/2017
138,55 JPM JAP STRAT VAL A JPY CAP
04/03/2017
138,55 JPM JAP STRAT VAL A JPY CAP
03/03/2017
138,55 JPM JAP STRAT VAL A JPY CAP
02/03/2017
139,92 JPM JAP STRAT VAL A JPY CAP
01/03/2017
139,18 JPM JAP STRAT VAL A JPY CAP
28/02/2017
138,67 JPM JAP STRAT VAL A JPY CAP
27/02/2017
138,23 JPM JAP STRAT VAL A JPY CAP
26/02/2017
140,11 JPM JAP STRAT VAL A JPY CAP
25/02/2017
140,11 JPM JAP STRAT VAL A JPY CAP
24/02/2017
140,11 JPM JAP STRAT VAL A JPY CAP
23/02/2017
140,78 JPM JAP STRAT VAL A JPY CAP
22/02/2017
141,72 JPM JAP STRAT VAL A JPY CAP
21/02/2017
140,37 JPM JAP STRAT VAL A JPY CAP
20/02/2017
139,01 JPM JAP STRAT VAL A JPY CAP
19/02/2017
138,83 JPM JAP STRAT VAL A JPY CAP
18/02/2017
138,83 JPM JAP STRAT VAL A JPY CAP
17/02/2017
138,83 JPM JAP STRAT VAL A JPY CAP
16/02/2017
138,41 JPM JAP STRAT VAL A JPY CAP
15/02/2017
138,77 JPM JAP STRAT VAL A JPY CAP
14/02/2017
137,17 JPM JAP STRAT VAL A JPY CAP
13/02/2017
137,38 JPM JAP STRAT VAL A JPY CAP
12/02/2017
137,22 JPM JAP STRAT VAL A JPY CAP
11/02/2017
137,22 JPM JAP STRAT VAL A JPY CAP
10/02/2017
137,22 JPM JAP STRAT VAL A JPY CAP
09/02/2017
134,92 JPM JAP STRAT VAL A JPY CAP
08/02/2017
136,90 JPM JAP STRAT VAL A JPY CAP
07/02/2017
135,60 JPM JAP STRAT VAL A JPY CAP
06/02/2017
135,49 JPM JAP STRAT VAL A JPY CAP
05/02/2017
133,76 JPM JAP STRAT VAL A JPY CAP
04/02/2017
133,76 JPM JAP STRAT VAL A JPY CAP
03/02/2017
133,76 JPM JAP STRAT VAL A JPY CAP
02/02/2017
133,89 JPM JAP STRAT VAL A JPY CAP
01/02/2017
134,62 JPM JAP STRAT VAL A JPY CAP
31/01/2017
134,06 JPM JAP STRAT VAL A JPY CAP
30/01/2017
136,15 JPM JAP STRAT VAL A JPY CAP
29/01/2017
135,56 JPM JAP STRAT VAL A JPY CAP
28/01/2017
135,56 JPM JAP STRAT VAL A JPY CAP
27/01/2017
135,56 JPM JAP STRAT VAL A JPY CAP
26/01/2017
135,96 JPM JAP STRAT VAL A JPY CAP
25/01/2017
134,16 JPM JAP STRAT VAL A JPY CAP
24/01/2017
132,50 JPM JAP STRAT VAL A JPY CAP
23/01/2017
133,58 JPM JAP STRAT VAL A JPY CAP
22/01/2017
134,16 JPM JAP STRAT VAL A JPY CAP
21/01/2017
134,16 JPM JAP STRAT VAL A JPY CAP
20/01/2017
134,16 JPM JAP STRAT VAL A JPY CAP
19/01/2017
133,57 JPM JAP STRAT VAL A JPY CAP
18/01/2017
133,36 JPM JAP STRAT VAL A JPY CAP
17/01/2017
132,41 JPM JAP STRAT VAL A JPY CAP
16/01/2017
134,51 JPM JAP STRAT VAL A JPY CAP
15/01/2017
134,76 JPM JAP STRAT VAL A JPY CAP
14/01/2017
134,76 JPM JAP STRAT VAL A JPY CAP
13/01/2017
134,76 JPM JAP STRAT VAL A JPY CAP
12/01/2017
134,45 JPM JAP STRAT VAL A JPY CAP
11/01/2017
135,13 JPM JAP STRAT VAL A JPY CAP
10/01/2017
133,45 JPM JAP STRAT VAL A JPY CAP
09/01/2017
133,98 JPM JAP STRAT VAL A JPY CAP
08/01/2017
133,98 JPM JAP STRAT VAL A JPY CAP
07/01/2017
133,98 JPM JAP STRAT VAL A JPY CAP
06/01/2017
133,98 JPM JAP STRAT VAL A JPY CAP
05/01/2017
135,34 JPM JAP STRAT VAL A JPY CAP
04/01/2017
135,17 JPM JAP STRAT VAL A JPY CAP
03/01/2017
130,54 JPM JAP STRAT VAL A JPY CAP
02/01/2017
130,54 JPM JAP STRAT VAL A JPY CAP
01/01/2017
130,54 JPM JAP STRAT VAL A JPY CAP
31/12/2016
130,54 JPM JAP STRAT VAL A JPY CAP
30/12/2016
130,54 JPM JAP STRAT VAL A JPY CAP
29/12/2016
132,03 JPM JAP STRAT VAL A JPY CAP
28/12/2016
133,60 JPM JAP STRAT VAL A JPY CAP
27/12/2016
132,79 JPM JAP STRAT VAL A JPY CAP
26/12/2016
133,41 JPM JAP STRAT VAL A JPY CAP
25/12/2016
133,41 JPM JAP STRAT VAL A JPY CAP
24/12/2016
133,41 JPM JAP STRAT VAL A JPY CAP
23/12/2016
133,41 JPM JAP STRAT VAL A JPY CAP
22/12/2016
133,41 JPM JAP STRAT VAL A JPY CAP
21/12/2016
133,81 JPM JAP STRAT VAL A JPY CAP
20/12/2016
134,72 JPM JAP STRAT VAL A JPY CAP
19/12/2016
134,76 JPM JAP STRAT VAL A JPY CAP
18/12/2016
133,90 JPM JAP STRAT VAL A JPY CAP
17/12/2016
133,90 JPM JAP STRAT VAL A JPY CAP
16/12/2016
133,90 JPM JAP STRAT VAL A JPY CAP
15/12/2016
133,45 JPM JAP STRAT VAL A JPY CAP
14/12/2016
134,11 JPM JAP STRAT VAL A JPY CAP
13/12/2016
134,12 JPM JAP STRAT VAL A JPY CAP
12/12/2016
133,65 JPM JAP STRAT VAL A JPY CAP
11/12/2016
135,35 JPM JAP STRAT VAL A JPY CAP
10/12/2016
135,35 JPM JAP STRAT VAL A JPY CAP
09/12/2016
135,35 JPM JAP STRAT VAL A JPY CAP
08/12/2016
132,92 JPM JAP STRAT VAL A JPY CAP
07/12/2016
130,60 JPM JAP STRAT VAL A JPY CAP
06/12/2016
128,99 JPM JAP STRAT VAL A JPY CAP
05/12/2016
127,54 JPM JAP STRAT VAL A JPY CAP
04/12/2016
129,50 JPM JAP STRAT VAL A JPY CAP
03/12/2016
129,50 JPM JAP STRAT VAL A JPY CAP
02/12/2016
129,50 JPM JAP STRAT VAL A JPY CAP
01/12/2016
128,65 JPM JAP STRAT VAL A JPY CAP
30/11/2016
127,31 JPM JAP STRAT VAL A JPY CAP
29/11/2016
128,65 JPM JAP STRAT VAL A JPY CAP
28/11/2016
128,95 JPM JAP STRAT VAL A JPY CAP
27/11/2016
127,73 JPM JAP STRAT VAL A JPY CAP
26/11/2016
127,73 JPM JAP STRAT VAL A JPY CAP
25/11/2016
127,73 JPM JAP STRAT VAL A JPY CAP
24/11/2016
127,69 JPM JAP STRAT VAL A JPY CAP
23/11/2016
128,63 JPM JAP STRAT VAL A JPY CAP
22/11/2016
128,63 JPM JAP STRAT VAL A JPY CAP
21/11/2016
128,22 JPM JAP STRAT VAL A JPY CAP
20/11/2016
127,96 JPM JAP STRAT VAL A JPY CAP
19/11/2016
127,96 JPM JAP STRAT VAL A JPY CAP
18/11/2016
127,96 JPM JAP STRAT VAL A JPY CAP
17/11/2016
127,12 JPM JAP STRAT VAL A JPY CAP
16/11/2016
127,18 JPM JAP STRAT VAL A JPY CAP
15/11/2016
125,80 JPM JAP STRAT VAL A JPY CAP
14/11/2016
125,67 JPM JAP STRAT VAL A JPY CAP
13/11/2016
123,63 JPM JAP STRAT VAL A JPY CAP
12/11/2016
123,63 JPM JAP STRAT VAL A JPY CAP
11/11/2016
123,63 JPM JAP STRAT VAL A JPY CAP
10/11/2016
122,29 JPM JAP STRAT VAL A JPY CAP
09/11/2016
119,53 JPM JAP STRAT VAL A JPY CAP
08/11/2016
121,75 JPM JAP STRAT VAL A JPY CAP
07/11/2016
122,09 JPM JAP STRAT VAL A JPY CAP
06/11/2016
121,55 JPM JAP STRAT VAL A JPY CAP
05/11/2016
121,55 JPM JAP STRAT VAL A JPY CAP
04/11/2016
121,55 JPM JAP STRAT VAL A JPY CAP
03/11/2016
122,66 JPM JAP STRAT VAL A JPY CAP
02/11/2016
122,66 JPM JAP STRAT VAL A JPY CAP
01/11/2016
124,09 JPM JAP STRAT VAL A JPY CAP
31/10/2016
124,83 JPM JAP STRAT VAL A JPY CAP
30/10/2016
124,54 JPM JAP STRAT VAL A JPY CAP
29/10/2016
124,54 JPM JAP STRAT VAL A JPY CAP
28/10/2016
124,54 JPM JAP STRAT VAL A JPY CAP
27/10/2016
123,97 JPM JAP STRAT VAL A JPY CAP
26/10/2016
124,42 JPM JAP STRAT VAL A JPY CAP
25/10/2016
124,23 JPM JAP STRAT VAL A JPY CAP
24/10/2016
123,89 JPM JAP STRAT VAL A JPY CAP
23/10/2016
123,73 JPM JAP STRAT VAL A JPY CAP
22/10/2016
123,73 JPM JAP STRAT VAL A JPY CAP
21/10/2016
123,73 JPM JAP STRAT VAL A JPY CAP
20/10/2016
122,97 JPM JAP STRAT VAL A JPY CAP
19/10/2016
122,19 JPM JAP STRAT VAL A JPY CAP
18/10/2016
121,20 JPM JAP STRAT VAL A JPY CAP
17/10/2016
120,33 JPM JAP STRAT VAL A JPY CAP
16/10/2016
119,52 JPM JAP STRAT VAL A JPY CAP
15/10/2016
119,52 JPM JAP STRAT VAL A JPY CAP
14/10/2016
119,52 JPM JAP STRAT VAL A JPY CAP
13/10/2016
119,00 JPM JAP STRAT VAL A JPY CAP
12/10/2016
119,08 JPM JAP STRAT VAL A JPY CAP
11/10/2016
120,09 JPM JAP STRAT VAL A JPY CAP
10/10/2016
119,22 JPM JAP STRAT VAL A JPY CAP
09/10/2016
119,22 JPM JAP STRAT VAL A JPY CAP
08/10/2016
119,22 JPM JAP STRAT VAL A JPY CAP
07/10/2016
119,22 JPM JAP STRAT VAL A JPY CAP
06/10/2016
118,69 JPM JAP STRAT VAL A JPY CAP
05/10/2016
118,12 JPM JAP STRAT VAL A JPY CAP
04/10/2016
118,41 JPM JAP STRAT VAL A JPY CAP
03/10/2016
117,92 JPM JAP STRAT VAL A JPY CAP
02/10/2016
118,20 JPM JAP STRAT VAL A JPY CAP
01/10/2016
118,20 JPM JAP STRAT VAL A JPY CAP
30/09/2016
118,20 JPM JAP STRAT VAL A JPY CAP
29/09/2016
119,47 JPM JAP STRAT VAL A JPY CAP
28/09/2016
118,95 JPM JAP STRAT VAL A JPY CAP
27/09/2016
120,22 JPM JAP STRAT VAL A JPY CAP
26/09/2016
118,31 JPM JAP STRAT VAL A JPY CAP
25/09/2016
119,83 JPM JAP STRAT VAL A JPY CAP
24/09/2016
119,83 JPM JAP STRAT VAL A JPY CAP
23/09/2016
119,83 JPM JAP STRAT VAL A JPY CAP
22/09/2016
120,69 JPM JAP STRAT VAL A JPY CAP
21/09/2016
120,69 JPM JAP STRAT VAL A JPY CAP
20/09/2016
115,73 JPM JAP STRAT VAL A JPY CAP
19/09/2016
115,16 JPM JAP STRAT VAL A JPY CAP
18/09/2016
115,16 JPM JAP STRAT VAL A JPY CAP
17/09/2016
115,16 JPM JAP STRAT VAL A JPY CAP
16/09/2016
115,16 JPM JAP STRAT VAL A JPY CAP
15/09/2016
113,51 JPM JAP STRAT VAL A JPY CAP
14/09/2016
114,26 JPM JAP STRAT VAL A JPY CAP
13/09/2016
115,39 JPM JAP STRAT VAL A JPY CAP
12/09/2016
115,93 JPM JAP STRAT VAL A JPY CAP
11/09/2016
116,66 JPM JAP STRAT VAL A JPY CAP
10/09/2016
116,66 JPM JAP STRAT VAL A JPY CAP
09/09/2016
116,66 JPM JAP STRAT VAL A JPY CAP
08/09/2016
117,84 JPM JAP STRAT VAL A JPY CAP
07/09/2016
118,85 JPM JAP STRAT VAL A JPY CAP
06/09/2016
118,33 JPM JAP STRAT VAL A JPY CAP
05/09/2016
117,84 JPM JAP STRAT VAL A JPY CAP
04/09/2016
116,82 JPM JAP STRAT VAL A JPY CAP
03/09/2016
116,82 JPM JAP STRAT VAL A JPY CAP
02/09/2016
116,82 JPM JAP STRAT VAL A JPY CAP
01/09/2016
117,04 JPM JAP STRAT VAL A JPY CAP
31/08/2016
117,30 JPM JAP STRAT VAL A JPY CAP
30/08/2016
116,18 JPM JAP STRAT VAL A JPY CAP
29/08/2016
116,03 JPM JAP STRAT VAL A JPY CAP
28/08/2016
114,32 JPM JAP STRAT VAL A JPY CAP
27/08/2016
114,32 JPM JAP STRAT VAL A JPY CAP
26/08/2016
114,32 JPM JAP STRAT VAL A JPY CAP
25/08/2016
115,14 JPM JAP STRAT VAL A JPY CAP
24/08/2016
115,89 JPM JAP STRAT VAL A JPY CAP
23/08/2016
114,62 JPM JAP STRAT VAL A JPY CAP
22/08/2016
115,69 JPM JAP STRAT VAL A JPY CAP
21/08/2016
115,18 JPM JAP STRAT VAL A JPY CAP
20/08/2016
115,18 JPM JAP STRAT VAL A JPY CAP
19/08/2016
115,18 JPM JAP STRAT VAL A JPY CAP
18/08/2016
114,07 JPM JAP STRAT VAL A JPY CAP
17/08/2016
115,56 JPM JAP STRAT VAL A JPY CAP
16/08/2016
114,80 JPM JAP STRAT VAL A JPY CAP
15/08/2016
116,11 JPM JAP STRAT VAL A JPY CAP
14/08/2016
116,21 JPM JAP STRAT VAL A JPY CAP
13/08/2016
116,21 JPM JAP STRAT VAL A JPY CAP
12/08/2016
116,21 JPM JAP STRAT VAL A JPY CAP
11/08/2016
116,35 JPM JAP STRAT VAL A JPY CAP
10/08/2016
116,35 JPM JAP STRAT VAL A JPY CAP
09/08/2016
116,67 JPM JAP STRAT VAL A JPY CAP
08/08/2016
115,35 JPM JAP STRAT VAL A JPY CAP
07/08/2016
113,38 JPM JAP STRAT VAL A JPY CAP
06/08/2016
113,38 JPM JAP STRAT VAL A JPY CAP
05/08/2016
113,38 JPM JAP STRAT VAL A JPY CAP
04/08/2016
114,21 JPM JAP STRAT VAL A JPY CAP
03/08/2016
112,06 JPM JAP STRAT VAL A JPY CAP
02/08/2016
114,08 JPM JAP STRAT VAL A JPY CAP
01/08/2016
115,42 JPM JAP STRAT VAL A JPY CAP
31/07/2016
115,80 JPM JAP STRAT VAL A JPY CAP
30/07/2016
115,80 JPM JAP STRAT VAL A JPY CAP
29/07/2016
115,80 JPM JAP STRAT VAL A JPY CAP
28/07/2016
113,42 JPM JAP STRAT VAL A JPY CAP
27/07/2016
114,64 JPM JAP STRAT VAL A JPY CAP
26/07/2016
114,23 JPM JAP STRAT VAL A JPY CAP
25/07/2016
113,92 JPM JAP STRAT VAL A JPY CAP
24/07/2016
113,59 JPM JAP STRAT VAL A JPY CAP
23/07/2016
113,59 JPM JAP STRAT VAL A JPY CAP
22/07/2016
113,59 JPM JAP STRAT VAL A JPY CAP
21/07/2016
114,91 JPM JAP STRAT VAL A JPY CAP
20/07/2016
113,44 JPM JAP STRAT VAL A JPY CAP
19/07/2016
113,38 JPM JAP STRAT VAL A JPY CAP
18/07/2016
111,90 JPM JAP STRAT VAL A JPY CAP
17/07/2016
111,90 JPM JAP STRAT VAL A JPY CAP
16/07/2016
111,90 JPM JAP STRAT VAL A JPY CAP
15/07/2016
111,90 JPM JAP STRAT VAL A JPY CAP
14/07/2016
110,65 JPM JAP STRAT VAL A JPY CAP
13/07/2016
112,05 JPM JAP STRAT VAL A JPY CAP
12/07/2016
113,71 JPM JAP STRAT VAL A JPY CAP
11/07/2016
110,38 JPM JAP STRAT VAL A JPY CAP
10/07/2016
108,19 JPM JAP STRAT VAL A JPY CAP
09/07/2016
108,19 JPM JAP STRAT VAL A JPY CAP
08/07/2016
108,19 JPM JAP STRAT VAL A JPY CAP
07/07/2016
108,96 JPM JAP STRAT VAL A JPY CAP
06/07/2016
110,20 JPM JAP STRAT VAL A JPY CAP
05/07/2016
110,35 JPM JAP STRAT VAL A JPY CAP
04/07/2016
109,90 JPM JAP STRAT VAL A JPY CAP
03/07/2016
109,31 JPM JAP STRAT VAL A JPY CAP
02/07/2016
109,31 JPM JAP STRAT VAL A JPY CAP
01/07/2016
109,31 JPM JAP STRAT VAL A JPY CAP
30/06/2016
109,48 JPM JAP STRAT VAL A JPY CAP
29/06/2016
109,47 JPM JAP STRAT VAL A JPY CAP
28/06/2016
108,21 JPM JAP STRAT VAL A JPY CAP
27/06/2016
109,92 JPM JAP STRAT VAL A JPY CAP
26/06/2016
107,45 JPM JAP STRAT VAL A JPY CAP
25/06/2016
107,45 JPM JAP STRAT VAL A JPY CAP
24/06/2016
107,45 JPM JAP STRAT VAL A JPY CAP
23/06/2016
108,87 JPM JAP STRAT VAL A JPY CAP
22/06/2016
109,67 JPM JAP STRAT VAL A JPY CAP
21/06/2016
110,23 JPM JAP STRAT VAL A JPY CAP
20/06/2016
109,35 JPM JAP STRAT VAL A JPY CAP
19/06/2016
107,65 JPM JAP STRAT VAL A JPY CAP
18/06/2016
107,65 JPM JAP STRAT VAL A JPY CAP
17/06/2016
107,65 JPM JAP STRAT VAL A JPY CAP
16/06/2016
107,26 JPM JAP STRAT VAL A JPY CAP
15/06/2016
108,21 JPM JAP STRAT VAL A JPY CAP
14/06/2016
107,95 JPM JAP STRAT VAL A JPY CAP
13/06/2016
108,75 JPM JAP STRAT VAL A JPY CAP
12/06/2016
111,80 JPM JAP STRAT VAL A JPY CAP
11/06/2016
111,80 JPM JAP STRAT VAL A JPY CAP
10/06/2016
111,80 JPM JAP STRAT VAL A JPY CAP
09/06/2016
112,75 JPM JAP STRAT VAL A JPY CAP
08/06/2016
112,95 JPM JAP STRAT VAL A JPY CAP
07/06/2016
111,90 JPM JAP STRAT VAL A JPY CAP
06/06/2016
111,51 JPM JAP STRAT VAL A JPY CAP
05/06/2016
112,13 JPM JAP STRAT VAL A JPY CAP
04/06/2016
112,13 JPM JAP STRAT VAL A JPY CAP
03/06/2016
112,13 JPM JAP STRAT VAL A JPY CAP
02/06/2016
111,48 JPM JAP STRAT VAL A JPY CAP
01/06/2016
113,97 JPM JAP STRAT VAL A JPY CAP
31/05/2016
113,96 JPM JAP STRAT VAL A JPY CAP
30/05/2016
112,80 JPM JAP STRAT VAL A JPY CAP
29/05/2016
112,83 JPM JAP STRAT VAL A JPY CAP
28/05/2016
112,83 JPM JAP STRAT VAL A JPY CAP
27/05/2016
112,83 JPM JAP STRAT VAL A JPY CAP
26/05/2016
111,63 JPM JAP STRAT VAL A JPY CAP
25/05/2016
111,85 JPM JAP STRAT VAL A JPY CAP
24/05/2016
110,80 JPM JAP STRAT VAL A JPY CAP
23/05/2016
111,52 JPM JAP STRAT VAL A JPY CAP
22/05/2016
111,00 JPM JAP STRAT VAL A JPY CAP
21/05/2016
111,00 JPM JAP STRAT VAL A JPY CAP
20/05/2016
111,00 JPM JAP STRAT VAL A JPY CAP
19/05/2016
110,90 JPM JAP STRAT VAL A JPY CAP
18/05/2016
111,04 JPM JAP STRAT VAL A JPY CAP
17/05/2016
109,97 JPM JAP STRAT VAL A JPY CAP
16/05/2016
109,41 JPM JAP STRAT VAL A JPY CAP
15/05/2016
109,10 JPM JAP STRAT VAL A JPY CAP
14/05/2016
109,10 JPM JAP STRAT VAL A JPY CAP
13/05/2016
109,10 JPM JAP STRAT VAL A JPY CAP
12/05/2016
109,52 JPM JAP STRAT VAL A JPY CAP
11/05/2016
109,38 JPM JAP STRAT VAL A JPY CAP
10/05/2016
109,45 JPM JAP STRAT VAL A JPY CAP
09/05/2016
107,51 JPM JAP STRAT VAL A JPY CAP
08/05/2016
107,99 JPM JAP STRAT VAL A JPY CAP
07/05/2016
107,99 JPM JAP STRAT VAL A JPY CAP
06/05/2016
107,99 JPM JAP STRAT VAL A JPY CAP
05/05/2016
108,39 JPM JAP STRAT VAL A JPY CAP
04/05/2016
108,39 JPM JAP STRAT VAL A JPY CAP
03/05/2016
108,39 JPM JAP STRAT VAL A JPY CAP
02/05/2016
108,39 JPM JAP STRAT VAL A JPY CAP
01/05/2016
111,85 JPM JAP STRAT VAL A JPY CAP
30/04/2016
111,85 JPM JAP STRAT VAL A JPY CAP
29/04/2016
111,85 JPM JAP STRAT VAL A JPY CAP
28/04/2016
111,85 JPM JAP STRAT VAL A JPY CAP
27/04/2016
113,13 JPM JAP STRAT VAL A JPY CAP
26/04/2016
113,42 JPM JAP STRAT VAL A JPY CAP
25/04/2016
115,31 JPM JAP STRAT VAL A JPY CAP
24/04/2016
115,52 JPM JAP STRAT VAL A JPY CAP
23/04/2016
115,52 JPM JAP STRAT VAL A JPY CAP
22/04/2016
115,52 JPM JAP STRAT VAL A JPY CAP
21/04/2016
114,62 JPM JAP STRAT VAL A JPY CAP
20/04/2016
112,65 JPM JAP STRAT VAL A JPY CAP
19/04/2016
112,47 JPM JAP STRAT VAL A JPY CAP
18/04/2016
110,72 JPM JAP STRAT VAL A JPY CAP
17/04/2016
113,26 JPM JAP STRAT VAL A JPY CAP
16/04/2016
113,26 JPM JAP STRAT VAL A JPY CAP
15/04/2016
113,26 JPM JAP STRAT VAL A JPY CAP
14/04/2016
113,78 JPM JAP STRAT VAL A JPY CAP
13/04/2016
110,19 JPM JAP STRAT VAL A JPY CAP
12/04/2016
107,53 JPM JAP STRAT VAL A JPY CAP
11/04/2016
105,90 JPM JAP STRAT VAL A JPY CAP
10/04/2016
106,56 JPM JAP STRAT VAL A JPY CAP
09/04/2016
106,56 JPM JAP STRAT VAL A JPY CAP
08/04/2016
106,56 JPM JAP STRAT VAL A JPY CAP
07/04/2016
105,46 JPM JAP STRAT VAL A JPY CAP
06/04/2016
103,84 JPM JAP STRAT VAL A JPY CAP
05/04/2016
103,33 JPM JAP STRAT VAL A JPY CAP
04/04/2016
105,55 JPM JAP STRAT VAL A JPY CAP
03/04/2016
104,69 JPM JAP STRAT VAL A JPY CAP
02/04/2016
104,69 JPM JAP STRAT VAL A JPY CAP
01/04/2016
104,69 JPM JAP STRAT VAL A JPY CAP
31/03/2016
108,56 JPM JAP STRAT VAL A JPY CAP
30/03/2016
109,67 JPM JAP STRAT VAL A JPY CAP
29/03/2016
111,55 JPM JAP STRAT VAL A JPY CAP
28/03/2016
111,11 JPM JAP STRAT VAL A JPY CAP
27/03/2016
111,11 JPM JAP STRAT VAL A JPY CAP
26/03/2016
111,11 JPM JAP STRAT VAL A JPY CAP
25/03/2016
111,11 JPM JAP STRAT VAL A JPY CAP
24/03/2016
110,15 JPM JAP STRAT VAL A JPY CAP
23/03/2016
110,65 JPM JAP STRAT VAL A JPY CAP
22/03/2016
111,89 JPM JAP STRAT VAL A JPY CAP
21/03/2016
109,68 JPM JAP STRAT VAL A JPY CAP
20/03/2016
109,68 JPM JAP STRAT VAL A JPY CAP
19/03/2016
109,68 JPM JAP STRAT VAL A JPY CAP
18/03/2016
109,68 JPM JAP STRAT VAL A JPY CAP
17/03/2016
110,18 JPM JAP STRAT VAL A JPY CAP
16/03/2016
110,58 JPM JAP STRAT VAL A JPY CAP
15/03/2016
111,82 JPM JAP STRAT VAL A JPY CAP
14/03/2016
111,63 JPM JAP STRAT VAL A JPY CAP
13/03/2016
109,86 JPM JAP STRAT VAL A JPY CAP
12/03/2016
109,86 JPM JAP STRAT VAL A JPY CAP
11/03/2016
109,86 JPM JAP STRAT VAL A JPY CAP
10/03/2016
111,02 JPM JAP STRAT VAL A JPY CAP
09/03/2016
109,51 JPM JAP STRAT VAL A JPY CAP
08/03/2016
110,07 JPM JAP STRAT VAL A JPY CAP
07/03/2016
111,54 JPM JAP STRAT VAL A JPY CAP
06/03/2016
112,40 JPM JAP STRAT VAL A JPY CAP
05/03/2016
112,40 JPM JAP STRAT VAL A JPY CAP
04/03/2016
112,40 JPM JAP STRAT VAL A JPY CAP
03/03/2016
112,05 JPM JAP STRAT VAL A JPY CAP
02/03/2016
110,56 JPM JAP STRAT VAL A JPY CAP
01/03/2016
107,54 JPM JAP STRAT VAL A JPY CAP
29/02/2016
107,34 JPM JAP STRAT VAL A JPY CAP
28/02/2016
107,02 JPM JAP STRAT VAL A JPY CAP
27/02/2016
107,02 JPM JAP STRAT VAL A JPY CAP
26/02/2016
107,02 JPM JAP STRAT VAL A JPY CAP
25/02/2016
106,98 JPM JAP STRAT VAL A JPY CAP
24/02/2016
105,62 JPM JAP STRAT VAL A JPY CAP
23/02/2016
106,08 JPM JAP STRAT VAL A JPY CAP
22/02/2016
105,12 JPM JAP STRAT VAL A JPY CAP
21/02/2016
104,53 JPM JAP STRAT VAL A JPY CAP
20/02/2016
104,53 JPM JAP STRAT VAL A JPY CAP
19/02/2016
104,53 JPM JAP STRAT VAL A JPY CAP
18/02/2016
105,43 JPM JAP STRAT VAL A JPY CAP
17/02/2016
102,57 JPM JAP STRAT VAL A JPY CAP
16/02/2016
103,86 JPM JAP STRAT VAL A JPY CAP
15/02/2016
102,87 JPM JAP STRAT VAL A JPY CAP
14/02/2016
95,42 JPM JAP STRAT VAL A JPY CAP
13/02/2016
95,42 JPM JAP STRAT VAL A JPY CAP
12/02/2016
95,42 JPM JAP STRAT VAL A JPY CAP
11/02/2016
99,86 JPM JAP STRAT VAL A JPY CAP
10/02/2016
99,86 JPM JAP STRAT VAL A JPY CAP
09/02/2016
103,66 JPM JAP STRAT VAL A JPY CAP
08/02/2016
107,64 JPM JAP STRAT VAL A JPY CAP
07/02/2016
107,88 JPM JAP STRAT VAL A JPY CAP
06/02/2016
107,88 JPM JAP STRAT VAL A JPY CAP
05/02/2016
107,88 JPM JAP STRAT VAL A JPY CAP
04/02/2016
109,19 JPM JAP STRAT VAL A JPY CAP
03/02/2016
111,55 JPM JAP STRAT VAL A JPY CAP
02/02/2016
114,42 JPM JAP STRAT VAL A JPY CAP
01/02/2016
115,99 JPM JAP STRAT VAL A JPY CAP
31/01/2016
114,02 JPM JAP STRAT VAL A JPY CAP
30/01/2016
114,02 JPM JAP STRAT VAL A JPY CAP
29/01/2016
114,02 JPM JAP STRAT VAL A JPY CAP
28/01/2016
112,88 JPM JAP STRAT VAL A JPY CAP
27/01/2016
114,10 JPM JAP STRAT VAL A JPY CAP
26/01/2016
111,41 JPM JAP STRAT VAL A JPY CAP
25/01/2016
114,43 JPM JAP STRAT VAL A JPY CAP
24/01/2016
113,30 JPM JAP STRAT VAL A JPY CAP
23/01/2016
113,30 JPM JAP STRAT VAL A JPY CAP
22/01/2016
113,30 JPM JAP STRAT VAL A JPY CAP
21/01/2016
107,82 JPM JAP STRAT VAL A JPY CAP
20/01/2016
111,02 JPM JAP STRAT VAL A JPY CAP
19/01/2016
114,80 JPM JAP STRAT VAL A JPY CAP
18/01/2016
114,64 JPM JAP STRAT VAL A JPY CAP
17/01/2016
115,69 JPM JAP STRAT VAL A JPY CAP
16/01/2016
115,69 JPM JAP STRAT VAL A JPY CAP
15/01/2016
115,69 JPM JAP STRAT VAL A JPY CAP
14/01/2016
115,85 JPM JAP STRAT VAL A JPY CAP
13/01/2016
118,96 JPM JAP STRAT VAL A JPY CAP
12/01/2016
115,44 JPM JAP STRAT VAL A JPY CAP
11/01/2016
118,79 JPM JAP STRAT VAL A JPY CAP
10/01/2016
118,79 JPM JAP STRAT VAL A JPY CAP
09/01/2016
118,79 JPM JAP STRAT VAL A JPY CAP
08/01/2016
118,79 JPM JAP STRAT VAL A JPY CAP
07/01/2016
120,45 JPM JAP STRAT VAL A JPY CAP
06/01/2016
123,68 JPM JAP STRAT VAL A JPY CAP
05/01/2016
124,58 JPM JAP STRAT VAL A JPY CAP
04/01/2016
123,00 JPM JAP STRAT VAL A JPY CAP
03/01/2016
124,40 JPM JAP STRAT VAL A JPY CAP
02/01/2016
124,40 JPM JAP STRAT VAL A JPY CAP
01/01/2016
124,40 JPM JAP STRAT VAL A JPY CAP
31/12/2015
124,40 JPM JAP STRAT VAL A JPY CAP
30/12/2015
124,40 JPM JAP STRAT VAL A JPY CAP
29/12/2015
124,05 JPM JAP STRAT VAL A JPY CAP
28/12/2015
122,64 JPM JAP STRAT VAL A JPY CAP
27/12/2015
122,64 JPM JAP STRAT VAL A JPY CAP
26/12/2015
122,64 JPM JAP STRAT VAL A JPY CAP
25/12/2015
122,64 JPM JAP STRAT VAL A JPY CAP
24/12/2015
122,64 JPM JAP STRAT VAL A JPY CAP
23/12/2015
122,64 JPM JAP STRAT VAL A JPY CAP
22/12/2015
122,64 JPM JAP STRAT VAL A JPY CAP
21/12/2015
122,61 JPM JAP STRAT VAL A JPY CAP
20/12/2015
123,36 JPM JAP STRAT VAL A JPY CAP
19/12/2015
123,36 JPM JAP STRAT VAL A JPY CAP
18/12/2015
123,36 JPM JAP STRAT VAL A JPY CAP
17/12/2015
124,43 JPM JAP STRAT VAL A JPY CAP
16/12/2015
122,31 JPM JAP STRAT VAL A JPY CAP
15/12/2015
119,57 JPM JAP STRAT VAL A JPY CAP
14/12/2015
122,01 JPM JAP STRAT VAL A JPY CAP
13/12/2015
121,76 JPM JAP STRAT VAL A JPY CAP
12/12/2015
121,76 JPM JAP STRAT VAL A JPY CAP
11/12/2015
121,76 JPM JAP STRAT VAL A JPY CAP
10/12/2015
122,86 JPM JAP STRAT VAL A JPY CAP
09/12/2015
123,33 JPM JAP STRAT VAL A JPY CAP
08/12/2015
124,77 JPM JAP STRAT VAL A JPY CAP
07/12/2015
126,35 JPM JAP STRAT VAL A JPY CAP
06/12/2015
124,85 JPM JAP STRAT VAL A JPY CAP
05/12/2015
124,85 JPM JAP STRAT VAL A JPY CAP
04/12/2015
124,85 JPM JAP STRAT VAL A JPY CAP
03/12/2015
129,57 JPM JAP STRAT VAL A JPY CAP
02/12/2015
130,33 JPM JAP STRAT VAL A JPY CAP
01/12/2015
130,16 JPM JAP STRAT VAL A JPY CAP
30/11/2015
128,72 JPM JAP STRAT VAL A JPY CAP
29/11/2015
129,99 JPM JAP STRAT VAL A JPY CAP
28/11/2015
129,99 JPM JAP STRAT VAL A JPY CAP
27/11/2015
129,99 JPM JAP STRAT VAL A JPY CAP
26/11/2015
130,18 JPM JAP STRAT VAL A JPY CAP
25/11/2015
129,47 JPM JAP STRAT VAL A JPY CAP
24/11/2015
129,99 JPM JAP STRAT VAL A JPY CAP
23/11/2015
128,83 JPM JAP STRAT VAL A JPY CAP
22/11/2015
128,83 JPM JAP STRAT VAL A JPY CAP
21/11/2015
128,83 JPM JAP STRAT VAL A JPY CAP
20/11/2015
128,83 JPM JAP STRAT VAL A JPY CAP
19/11/2015
128,44 JPM JAP STRAT VAL A JPY CAP
18/11/2015
127,38 JPM JAP STRAT VAL A JPY CAP
17/11/2015
127,98 JPM JAP STRAT VAL A JPY CAP
16/11/2015
125,95 JPM JAP STRAT VAL A JPY CAP
15/11/2015
126,92 JPM JAP STRAT VAL A JPY CAP
14/11/2015
126,92 JPM JAP STRAT VAL A JPY CAP
13/11/2015
126,92 JPM JAP STRAT VAL A JPY CAP
12/11/2015
127,44 JPM JAP STRAT VAL A JPY CAP
11/11/2015
128,13 JPM JAP STRAT VAL A JPY CAP
10/11/2015
127,37 JPM JAP STRAT VAL A JPY CAP
09/11/2015
126,61 JPM JAP STRAT VAL A JPY CAP
08/11/2015
124,76 JPM JAP STRAT VAL A JPY CAP
07/11/2015
124,76 JPM JAP STRAT VAL A JPY CAP
06/11/2015
124,76 JPM JAP STRAT VAL A JPY CAP
05/11/2015
123,80 JPM JAP STRAT VAL A JPY CAP
04/11/2015
122,78 JPM JAP STRAT VAL A JPY CAP
03/11/2015
121,41 JPM JAP STRAT VAL A JPY CAP
02/11/2015
121,41 JPM JAP STRAT VAL A JPY CAP
01/11/2015
124,00 JPM JAP STRAT VAL A JPY CAP
31/10/2015
124,00 JPM JAP STRAT VAL A JPY CAP
30/10/2015
124,00 JPM JAP STRAT VAL A JPY CAP
29/10/2015
123,50 JPM JAP STRAT VAL A JPY CAP
28/10/2015
122,71 JPM JAP STRAT VAL A JPY CAP
27/10/2015
122,78 JPM JAP STRAT VAL A JPY CAP
26/10/2015
123,84 JPM JAP STRAT VAL A JPY CAP
25/10/2015
122,72 JPM JAP STRAT VAL A JPY CAP
24/10/2015
122,72 JPM JAP STRAT VAL A JPY CAP
23/10/2015
122,72 JPM JAP STRAT VAL A JPY CAP
22/10/2015
118,92 JPM JAP STRAT VAL A JPY CAP
21/10/2015
118,79 JPM JAP STRAT VAL A JPY CAP
20/10/2015
116,78 JPM JAP STRAT VAL A JPY CAP
19/10/2015
117,57 JPM JAP STRAT VAL A JPY CAP
18/10/2015
118,19 JPM JAP STRAT VAL A JPY CAP
17/10/2015
118,19 JPM JAP STRAT VAL A JPY CAP
16/10/2015
118,19 JPM JAP STRAT VAL A JPY CAP
15/10/2015
117,35 JPM JAP STRAT VAL A JPY CAP
14/10/2015
114,64 JPM JAP STRAT VAL A JPY CAP
13/10/2015
117,57 JPM JAP STRAT VAL A JPY CAP
12/10/2015
117,77 JPM JAP STRAT VAL A JPY CAP
11/10/2015
117,77 JPM JAP STRAT VAL A JPY CAP
10/10/2015
117,77 JPM JAP STRAT VAL A JPY CAP
09/10/2015
117,77 JPM JAP STRAT VAL A JPY CAP
08/10/2015
116,77 JPM JAP STRAT VAL A JPY CAP
07/10/2015
117,42 JPM JAP STRAT VAL A JPY CAP
06/10/2015
116,01 JPM JAP STRAT VAL A JPY CAP
05/10/2015
115,20 JPM JAP STRAT VAL A JPY CAP
04/10/2015
114,91 JPM JAP STRAT VAL A JPY CAP
03/10/2015
114,91 JPM JAP STRAT VAL A JPY CAP
02/10/2015
114,91 JPM JAP STRAT VAL A JPY CAP
01/10/2015
115,00 JPM JAP STRAT VAL A JPY CAP
30/09/2015
111,09 JPM JAP STRAT VAL A JPY CAP
29/09/2015
108,59 JPM JAP STRAT VAL A JPY CAP
28/09/2015
113,27 JPM JAP STRAT VAL A JPY CAP
27/09/2015
112,86 JPM JAP STRAT VAL A JPY CAP
26/09/2015
112,86 JPM JAP STRAT VAL A JPY CAP
25/09/2015
112,86 JPM JAP STRAT VAL A JPY CAP
24/09/2015
111,01 JPM JAP STRAT VAL A JPY CAP
23/09/2015
112,40 JPM JAP STRAT VAL A JPY CAP
22/09/2015
112,40 JPM JAP STRAT VAL A JPY CAP
21/09/2015
112,40 JPM JAP STRAT VAL A JPY CAP
20/09/2015
112,40 JPM JAP STRAT VAL A JPY CAP
19/09/2015
112,40 JPM JAP STRAT VAL A JPY CAP
18/09/2015
112,40 JPM JAP STRAT VAL A JPY CAP
17/09/2015
114,35 JPM JAP STRAT VAL A JPY CAP
16/09/2015
113,66 JPM JAP STRAT VAL A JPY CAP
15/09/2015
112,72 JPM JAP STRAT VAL A JPY CAP
14/09/2015
112,71 JPM JAP STRAT VAL A JPY CAP
13/09/2015
114,35 JPM JAP STRAT VAL A JPY CAP
12/09/2015
114,35 JPM JAP STRAT VAL A JPY CAP
11/09/2015
114,35 JPM JAP STRAT VAL A JPY CAP
10/09/2015
114,34 JPM JAP STRAT VAL A JPY CAP
09/09/2015
116,56 JPM JAP STRAT VAL A JPY CAP
08/09/2015
112,72 JPM JAP STRAT VAL A JPY CAP
07/09/2015
113,02 JPM JAP STRAT VAL A JPY CAP
06/09/2015
113,50 JPM JAP STRAT VAL A JPY CAP
05/09/2015
113,50 JPM JAP STRAT VAL A JPY CAP
04/09/2015
113,50 JPM JAP STRAT VAL A JPY CAP
03/09/2015
114,20 JPM JAP STRAT VAL A JPY CAP
02/09/2015
112,92 JPM JAP STRAT VAL A JPY CAP
01/09/2015
114,62 JPM JAP STRAT VAL A JPY CAP
31/08/2015
118,08 JPM JAP STRAT VAL A JPY CAP
30/08/2015
118,69 JPM JAP STRAT VAL A JPY CAP
29/08/2015
118,69 JPM JAP STRAT VAL A JPY CAP
28/08/2015
118,69 JPM JAP STRAT VAL A JPY CAP
27/08/2015
115,29 JPM JAP STRAT VAL A JPY CAP
26/08/2015
112,75 JPM JAP STRAT VAL A JPY CAP
25/08/2015
111,19 JPM JAP STRAT VAL A JPY CAP
24/08/2015
109,11 JPM JAP STRAT VAL A JPY CAP
23/08/2015
118,62 JPM JAP STRAT VAL A JPY CAP
22/08/2015
118,62 JPM JAP STRAT VAL A JPY CAP
21/08/2015
118,62 JPM JAP STRAT VAL A JPY CAP
20/08/2015
122,55 JPM JAP STRAT VAL A JPY CAP
19/08/2015
125,61 JPM JAP STRAT VAL A JPY CAP
18/08/2015
127,23 JPM JAP STRAT VAL A JPY CAP
17/08/2015
126,42 JPM JAP STRAT VAL A JPY CAP
16/08/2015
125,30 JPM JAP STRAT VAL A JPY CAP
15/08/2015
125,30 JPM JAP STRAT VAL A JPY CAP
14/08/2015
125,30 JPM JAP STRAT VAL A JPY CAP
13/08/2015
125,93 JPM JAP STRAT VAL A JPY CAP
12/08/2015
125,70 JPM JAP STRAT VAL A JPY CAP
11/08/2015
127,48 JPM JAP STRAT VAL A JPY CAP
10/08/2015
128,73 JPM JAP STRAT VAL A JPY CAP
09/08/2015
128,48 JPM JAP STRAT VAL A JPY CAP
08/08/2015
128,48 JPM JAP STRAT VAL A JPY CAP
07/08/2015
128,48 JPM JAP STRAT VAL A JPY CAP
06/08/2015
128,17 JPM JAP STRAT VAL A JPY CAP
05/08/2015
128,35 JPM JAP STRAT VAL A JPY CAP
04/08/2015
127,08 JPM JAP STRAT VAL A JPY CAP
03/08/2015
127,31 JPM JAP STRAT VAL A JPY CAP
02/08/2015
127,56 JPM JAP STRAT VAL A JPY CAP
01/08/2015
127,56 JPM JAP STRAT VAL A JPY CAP
31/07/2015
127,56 JPM JAP STRAT VAL A JPY CAP
30/07/2015
126,98 JPM JAP STRAT VAL A JPY CAP
29/07/2015
125,46 JPM JAP STRAT VAL A JPY CAP
28/07/2015
124,81 JPM JAP STRAT VAL A JPY CAP
27/07/2015
125,61 JPM JAP STRAT VAL A JPY CAP
26/07/2015
127,82 JPM JAP STRAT VAL A JPY CAP
25/07/2015
127,82 JPM JAP STRAT VAL A JPY CAP
24/07/2015
127,82 JPM JAP STRAT VAL A JPY CAP
23/07/2015
127,90 JPM JAP STRAT VAL A JPY CAP
22/07/2015
128,28 JPM JAP STRAT VAL A JPY CAP
21/07/2015
129,55 JPM JAP STRAT VAL A JPY CAP
20/07/2015
128,92 JPM JAP STRAT VAL A JPY CAP
19/07/2015
128,92 JPM JAP STRAT VAL A JPY CAP
18/07/2015
128,92 JPM JAP STRAT VAL A JPY CAP
17/07/2015
128,92 JPM JAP STRAT VAL A JPY CAP
16/07/2015
129,04 JPM JAP STRAT VAL A JPY CAP
15/07/2015
126,86 JPM JAP STRAT VAL A JPY CAP
14/07/2015
126,57 JPM JAP STRAT VAL A JPY CAP
13/07/2015
123,88 JPM JAP STRAT VAL A JPY CAP
12/07/2015
121,25 JPM JAP STRAT VAL A JPY CAP
11/07/2015
121,25 JPM JAP STRAT VAL A JPY CAP
10/07/2015
121,25 JPM JAP STRAT VAL A JPY CAP
09/07/2015
123,28 JPM JAP STRAT VAL A JPY CAP
08/07/2015
123,93 JPM JAP STRAT VAL A JPY CAP
07/07/2015
127,21 JPM JAP STRAT VAL A JPY CAP
06/07/2015
126,47 JPM JAP STRAT VAL A JPY CAP
05/07/2015
128,33 JPM JAP STRAT VAL A JPY CAP
04/07/2015
128,33 JPM JAP STRAT VAL A JPY CAP
03/07/2015
128,33 JPM JAP STRAT VAL A JPY CAP
02/07/2015
127,89 JPM JAP STRAT VAL A JPY CAP
01/07/2015
127,32 JPM JAP STRAT VAL A JPY CAP
30/06/2015
126,05 JPM JAP STRAT VAL A JPY CAP
29/06/2015
126,23 JPM JAP STRAT VAL A JPY CAP
28/06/2015
127,70 JPM JAP STRAT VAL A JPY CAP
27/06/2015
127,70 JPM JAP STRAT VAL A JPY CAP
26/06/2015
127,70 JPM JAP STRAT VAL A JPY CAP
25/06/2015
127,87 JPM JAP STRAT VAL A JPY CAP
24/06/2015
128,22 JPM JAP STRAT VAL A JPY CAP
23/06/2015
128,18 JPM JAP STRAT VAL A JPY CAP
22/06/2015
125,04 JPM JAP STRAT VAL A JPY CAP
21/06/2015
124,33 JPM JAP STRAT VAL A JPY CAP
20/06/2015
124,33 JPM JAP STRAT VAL A JPY CAP
19/06/2015
124,33 JPM JAP STRAT VAL A JPY CAP
18/06/2015
122,92 JPM JAP STRAT VAL A JPY CAP
17/06/2015
124,55 JPM JAP STRAT VAL A JPY CAP
16/06/2015
126,42 JPM JAP STRAT VAL A JPY CAP
15/06/2015
127,24 JPM JAP STRAT VAL A JPY CAP
14/06/2015
127,11 JPM JAP STRAT VAL A JPY CAP
13/06/2015
127,11 JPM JAP STRAT VAL A JPY CAP
12/06/2015
127,11 JPM JAP STRAT VAL A JPY CAP
11/06/2015
126,65 JPM JAP STRAT VAL A JPY CAP
10/06/2015
125,40 JPM JAP STRAT VAL A JPY CAP
09/06/2015
125,12 JPM JAP STRAT VAL A JPY CAP
08/06/2015
127,15 JPM JAP STRAT VAL A JPY CAP
07/06/2015
127,17 JPM JAP STRAT VAL A JPY CAP
06/06/2015
127,17 JPM JAP STRAT VAL A JPY CAP
05/06/2015
127,17 JPM JAP STRAT VAL A JPY CAP
04/06/2015
127,23 JPM JAP STRAT VAL A JPY CAP
03/06/2015
128,44 JPM JAP STRAT VAL A JPY CAP
02/06/2015
129,66 JPM JAP STRAT VAL A JPY CAP
01/06/2015
131,80 JPM JAP STRAT VAL A JPY CAP
31/05/2015
130,98 JPM JAP STRAT VAL A JPY CAP
30/05/2015
130,98 JPM JAP STRAT VAL A JPY CAP
29/05/2015
130,98 JPM JAP STRAT VAL A JPY CAP
28/05/2015
131,52 JPM JAP STRAT VAL A JPY CAP
27/05/2015
131,55 JPM JAP STRAT VAL A JPY CAP
26/05/2015
131,44 JPM JAP STRAT VAL A JPY CAP
25/05/2015
132,05 JPM JAP STRAT VAL A JPY CAP
24/05/2015
129,45 JPM JAP STRAT VAL A JPY CAP
23/05/2015
129,45 JPM JAP STRAT VAL A JPY CAP
22/05/2015
129,45 JPM JAP STRAT VAL A JPY CAP
21/05/2015
129,26 JPM JAP STRAT VAL A JPY CAP
20/05/2015
129,40 JPM JAP STRAT VAL A JPY CAP
19/05/2015
129,07 JPM JAP STRAT VAL A JPY CAP
18/05/2015
126,69 JPM JAP STRAT VAL A JPY CAP
17/05/2015
125,13 JPM JAP STRAT VAL A JPY CAP
16/05/2015
125,13 JPM JAP STRAT VAL A JPY CAP
15/05/2015
125,13 JPM JAP STRAT VAL A JPY CAP
14/05/2015
124,03 JPM JAP STRAT VAL A JPY CAP
13/05/2015
126,41 JPM JAP STRAT VAL A JPY CAP
12/05/2015
125,99 JPM JAP STRAT VAL A JPY CAP
11/05/2015
126,62 JPM JAP STRAT VAL A JPY CAP
10/05/2015
124,35 JPM JAP STRAT VAL A JPY CAP
09/05/2015
124,35 JPM JAP STRAT VAL A JPY CAP
08/05/2015
124,35 JPM JAP STRAT VAL A JPY CAP
07/05/2015
122,96 JPM JAP STRAT VAL A JPY CAP
06/05/2015
125,03 JPM JAP STRAT VAL A JPY CAP
05/05/2015
125,03 JPM JAP STRAT VAL A JPY CAP
04/05/2015
125,03 JPM JAP STRAT VAL A JPY CAP
03/05/2015
125,03 JPM JAP STRAT VAL A JPY CAP
02/05/2015
125,03 JPM JAP STRAT VAL A JPY CAP
01/05/2015
125,03 JPM JAP STRAT VAL A JPY CAP
30/04/2015
126,12 JPM JAP STRAT VAL A JPY CAP
29/04/2015
131,36 JPM JAP STRAT VAL A JPY CAP
28/04/2015
131,36 JPM JAP STRAT VAL A JPY CAP
27/04/2015
131,63 JPM JAP STRAT VAL A JPY CAP
26/04/2015
131,56 JPM JAP STRAT VAL A JPY CAP
25/04/2015
131,56 JPM JAP STRAT VAL A JPY CAP
24/04/2015
131,56 JPM JAP STRAT VAL A JPY CAP
23/04/2015
132,10 JPM JAP STRAT VAL A JPY CAP
22/04/2015
132,64 JPM JAP STRAT VAL A JPY CAP
21/04/2015
132,28 JPM JAP STRAT VAL A JPY CAP
20/04/2015
130,42 JPM JAP STRAT VAL A JPY CAP
19/04/2015
130,28 JPM JAP STRAT VAL A JPY CAP
18/04/2015
130,28 JPM JAP STRAT VAL A JPY CAP
17/04/2015
130,28 JPM JAP STRAT VAL A JPY CAP
16/04/2015
132,19 JPM JAP STRAT VAL A JPY CAP
15/04/2015
132,26 JPM JAP STRAT VAL A JPY CAP
14/04/2015
131,70 JPM JAP STRAT VAL A JPY CAP
13/04/2015
130,40 JPM JAP STRAT VAL A JPY CAP
12/04/2015
130,55 JPM JAP STRAT VAL A JPY CAP
11/04/2015
130,55 JPM JAP STRAT VAL A JPY CAP
10/04/2015
130,55 JPM JAP STRAT VAL A JPY CAP
09/04/2015
128,98 JPM JAP STRAT VAL A JPY CAP
08/04/2015
127,43 JPM JAP STRAT VAL A JPY CAP
07/04/2015
126,57 JPM JAP STRAT VAL A JPY CAP
06/04/2015
126,30 JPM JAP STRAT VAL A JPY CAP
05/04/2015
126,30 JPM JAP STRAT VAL A JPY CAP
04/04/2015
126,30 JPM JAP STRAT VAL A JPY CAP
03/04/2015
126,30 JPM JAP STRAT VAL A JPY CAP
02/04/2015
125,17 JPM JAP STRAT VAL A JPY CAP
01/04/2015
123,38 JPM JAP STRAT VAL A JPY CAP
31/03/2015
124,75 JPM JAP STRAT VAL A JPY CAP
30/03/2015
124,50 JPM JAP STRAT VAL A JPY CAP
29/03/2015
124,36 JPM JAP STRAT VAL A JPY CAP
28/03/2015
124,36 JPM JAP STRAT VAL A JPY CAP
27/03/2015
124,36 JPM JAP STRAT VAL A JPY CAP
26/03/2015
123,98 JPM JAP STRAT VAL A JPY CAP
25/03/2015
125,54 JPM JAP STRAT VAL A JPY CAP
24/03/2015
125,59 JPM JAP STRAT VAL A JPY CAP
23/03/2015
126,30 JPM JAP STRAT VAL A JPY CAP
22/03/2015
125,90 JPM JAP STRAT VAL A JPY CAP
21/03/2015
125,90 JPM JAP STRAT VAL A JPY CAP
20/03/2015
125,90 JPM JAP STRAT VAL A JPY CAP
19/03/2015
126,72 JPM JAP STRAT VAL A JPY CAP
18/03/2015
127,94 JPM JAP STRAT VAL A JPY CAP
17/03/2015
126,57 JPM JAP STRAT VAL A JPY CAP
16/03/2015
126,63 JPM JAP STRAT VAL A JPY CAP
15/03/2015
126,28 JPM JAP STRAT VAL A JPY CAP
14/03/2015
126,28 JPM JAP STRAT VAL A JPY CAP
13/03/2015
126,28 JPM JAP STRAT VAL A JPY CAP
12/03/2015
125,46 JPM JAP STRAT VAL A JPY CAP
11/03/2015
123,46 JPM JAP STRAT VAL A JPY CAP
10/03/2015
121,59 JPM JAP STRAT VAL A JPY CAP
09/03/2015
121,19 JPM JAP STRAT VAL A JPY CAP
08/03/2015
121,56 JPM JAP STRAT VAL A JPY CAP
07/03/2015
121,56 JPM JAP STRAT VAL A JPY CAP
06/03/2015
121,56 JPM JAP STRAT VAL A JPY CAP
05/03/2015
119,05 JPM JAP STRAT VAL A JPY CAP
04/03/2015
118,60 JPM JAP STRAT VAL A JPY CAP
03/03/2015
118,96 JPM JAP STRAT VAL A JPY CAP
02/03/2015
118,71 JPM JAP STRAT VAL A JPY CAP
01/03/2015
118,69 JPM JAP STRAT VAL A JPY CAP
28/02/2015
118,69 JPM JAP STRAT VAL A JPY CAP
27/02/2015
118,69 JPM JAP STRAT VAL A JPY CAP
26/02/2015
118,38 JPM JAP STRAT VAL A JPY CAP
25/02/2015
116,79 JPM JAP STRAT VAL A JPY CAP
24/02/2015
116,43 JPM JAP STRAT VAL A JPY CAP
23/02/2015
116,68 JPM JAP STRAT VAL A JPY CAP
22/02/2015
117,01 JPM JAP STRAT VAL A JPY CAP
21/02/2015
117,01 JPM JAP STRAT VAL A JPY CAP
20/02/2015
117,01 JPM JAP STRAT VAL A JPY CAP
19/02/2015
115,03 JPM JAP STRAT VAL A JPY CAP
18/02/2015
113,91 JPM JAP STRAT VAL A JPY CAP
17/02/2015
112,58 JPM JAP STRAT VAL A JPY CAP
16/02/2015
112,43 JPM JAP STRAT VAL A JPY CAP
15/02/2015
111,47 JPM JAP STRAT VAL A JPY CAP
14/02/2015
111,47 JPM JAP STRAT VAL A JPY CAP
13/02/2015
111,47 JPM JAP STRAT VAL A JPY CAP
12/02/2015
111,33 JPM JAP STRAT VAL A JPY CAP
11/02/2015
110,77 JPM JAP STRAT VAL A JPY CAP
10/02/2015
110,77 JPM JAP STRAT VAL A JPY CAP
09/02/2015
111,47 JPM JAP STRAT VAL A JPY CAP
08/02/2015
110,23 JPM JAP STRAT VAL A JPY CAP
07/02/2015
110,23 JPM JAP STRAT VAL A JPY CAP
06/02/2015
110,23 JPM JAP STRAT VAL A JPY CAP
05/02/2015
110,29 JPM JAP STRAT VAL A JPY CAP
04/02/2015
110,53 JPM JAP STRAT VAL A JPY CAP
03/02/2015
109,47 JPM JAP STRAT VAL A JPY CAP
02/02/2015
111,55 JPM JAP STRAT VAL A JPY CAP
01/02/2015
112,46 JPM JAP STRAT VAL A JPY CAP
31/01/2015
112,46 JPM JAP STRAT VAL A JPY CAP
30/01/2015
112,46 JPM JAP STRAT VAL A JPY CAP
29/01/2015
111,91 JPM JAP STRAT VAL A JPY CAP
28/01/2015
112,91 JPM JAP STRAT VAL A JPY CAP
27/01/2015
112,77 JPM JAP STRAT VAL A JPY CAP
26/01/2015
110,85 JPM JAP STRAT VAL A JPY CAP
25/01/2015
111,49 JPM JAP STRAT VAL A JPY CAP
24/01/2015
111,49 JPM JAP STRAT VAL A JPY CAP
23/01/2015
111,49 JPM JAP STRAT VAL A JPY CAP
22/01/2015
106,29 JPM JAP STRAT VAL A JPY CAP
21/01/2015
106,90 JPM JAP STRAT VAL A JPY CAP
20/01/2015
105,56 JPM JAP STRAT VAL A JPY CAP
19/01/2015
105,56 JPM JAP STRAT VAL A JPY CAP
18/01/2015
105,99 JPM JAP STRAT VAL A JPY CAP
17/01/2015
105,99 JPM JAP STRAT VAL A JPY CAP
16/01/2015
105,99 JPM JAP STRAT VAL A JPY CAP
15/01/2015
106,09 JPM JAP STRAT VAL A JPY CAP
14/01/2015
103,98 JPM JAP STRAT VAL A JPY CAP
13/01/2015
104,22 JPM JAP STRAT VAL A JPY CAP
12/01/2015
103,83 JPM JAP STRAT VAL A JPY CAP
11/01/2015
103,83 JPM JAP STRAT VAL A JPY CAP
10/01/2015
103,83 JPM JAP STRAT VAL A JPY CAP
09/01/2015
103,83 JPM JAP STRAT VAL A JPY CAP
08/01/2015
103,45 JPM JAP STRAT VAL A JPY CAP
07/01/2015
102,39 JPM JAP STRAT VAL A JPY CAP
06/01/2015
101,81 JPM JAP STRAT VAL A JPY CAP
05/01/2015
103,87 JPM JAP STRAT VAL A JPY CAP
04/01/2015
102,78 JPM JAP STRAT VAL A JPY CAP
03/01/2015
102,78 JPM JAP STRAT VAL A JPY CAP
02/01/2015
102,78 JPM JAP STRAT VAL A JPY CAP
01/01/2015
102,78 JPM JAP STRAT VAL A JPY CAP
31/12/2014
102,78 JPM JAP STRAT VAL A JPY CAP
30/12/2014
102,78 JPM JAP STRAT VAL A JPY CAP
29/12/2014
102,81 JPM JAP STRAT VAL A JPY CAP
28/12/2014
101,60 JPM JAP STRAT VAL A JPY CAP
27/12/2014
101,60 JPM JAP STRAT VAL A JPY CAP
26/12/2014
101,60 JPM JAP STRAT VAL A JPY CAP
25/12/2014
101,60 JPM JAP STRAT VAL A JPY CAP
24/12/2014
101,60 JPM JAP STRAT VAL A JPY CAP
23/12/2014
101,60 JPM JAP STRAT VAL A JPY CAP
22/12/2014
101,60 JPM JAP STRAT VAL A JPY CAP
21/12/2014
102,02 JPM JAP STRAT VAL A JPY CAP
20/12/2014
102,02 JPM JAP STRAT VAL A JPY CAP
19/12/2014
102,02 JPM JAP STRAT VAL A JPY CAP
18/12/2014
102,34 JPM JAP STRAT VAL A JPY CAP
17/12/2014
98,31 JPM JAP STRAT VAL A JPY CAP
16/12/2014
98,25 JPM JAP STRAT VAL A JPY CAP
15/12/2014
98,77 JPM JAP STRAT VAL A JPY CAP
14/12/2014
100,90 JPM JAP STRAT VAL A JPY CAP
13/12/2014
100,90 JPM JAP STRAT VAL A JPY CAP
12/12/2014
100,90 JPM JAP STRAT VAL A JPY CAP
11/12/2014
100,87 JPM JAP STRAT VAL A JPY CAP
10/12/2014
101,44 JPM JAP STRAT VAL A JPY CAP
09/12/2014
103,25 JPM JAP STRAT VAL A JPY CAP
08/12/2014
104,10 JPM JAP STRAT VAL A JPY CAP
07/12/2014
103,48 JPM JAP STRAT VAL A JPY CAP
06/12/2014
103,48 JPM JAP STRAT VAL A JPY CAP
05/12/2014
103,48 JPM JAP STRAT VAL A JPY CAP
04/12/2014
103,99 JPM JAP STRAT VAL A JPY CAP
03/12/2014
103,16 JPM JAP STRAT VAL A JPY CAP
02/12/2014
101,93 JPM JAP STRAT VAL A JPY CAP
01/12/2014
101,59 JPM JAP STRAT VAL A JPY CAP
30/11/2014
100,80 JPM JAP STRAT VAL A JPY CAP
29/11/2014
100,80 JPM JAP STRAT VAL A JPY CAP
28/11/2014
100,80 JPM JAP STRAT VAL A JPY CAP
27/11/2014
100,20 JPM JAP STRAT VAL A JPY CAP
26/11/2014
101,07 JPM JAP STRAT VAL A JPY CAP
25/11/2014
101,02 JPM JAP STRAT VAL A JPY CAP
24/11/2014
99,94 JPM JAP STRAT VAL A JPY CAP
23/11/2014
99,94 JPM JAP STRAT VAL A JPY CAP
22/11/2014
99,94 JPM JAP STRAT VAL A JPY CAP
21/11/2014
99,94 JPM JAP STRAT VAL A JPY CAP
20/11/2014
98,48 JPM JAP STRAT VAL A JPY CAP
19/11/2014
99,02 JPM JAP STRAT VAL A JPY CAP
18/11/2014
99,87 JPM JAP STRAT VAL A JPY CAP
17/11/2014
98,17 JPM JAP STRAT VAL A JPY CAP
16/11/2014
100,60 JPM JAP STRAT VAL A JPY CAP
15/11/2014
100,60 JPM JAP STRAT VAL A JPY CAP
14/11/2014
100,60 JPM JAP STRAT VAL A JPY CAP
13/11/2014
100,68 JPM JAP STRAT VAL A JPY CAP
12/11/2014
100,27 JPM JAP STRAT VAL A JPY CAP
11/11/2014
100,07 JPM JAP STRAT VAL A JPY CAP
10/11/2014
100,54 JPM JAP STRAT VAL A JPY CAP
09/11/2014
100,11 JPM JAP STRAT VAL A JPY CAP
08/11/2014
100,11 JPM JAP STRAT VAL A JPY CAP
07/11/2014
100,11 JPM JAP STRAT VAL A JPY CAP
06/11/2014
99,53 JPM JAP STRAT VAL A JPY CAP
05/11/2014
100,77 JPM JAP STRAT VAL A JPY CAP
04/11/2014
101,55 JPM JAP STRAT VAL A JPY CAP
03/11/2014
103,42 JPM JAP STRAT VAL A JPY CAP
02/11/2014
103,42 JPM JAP STRAT VAL A JPY CAP
01/11/2014
103,42 JPM JAP STRAT VAL A JPY CAP
31/10/2014
103,42 JPM JAP STRAT VAL A JPY CAP
30/10/2014
98,60 JPM JAP STRAT VAL A JPY CAP
29/10/2014
97,61 JPM JAP STRAT VAL A JPY CAP
28/10/2014
96,31 JPM JAP STRAT VAL A JPY CAP
27/10/2014
97,12 JPM JAP STRAT VAL A JPY CAP
26/10/2014
96,40 JPM JAP STRAT VAL A JPY CAP
25/10/2014
96,40 JPM JAP STRAT VAL A JPY CAP
24/10/2014
96,40 JPM JAP STRAT VAL A JPY CAP
23/10/2014
96,06 JPM JAP STRAT VAL A JPY CAP
22/10/2014
96,73 JPM JAP STRAT VAL A JPY CAP
21/10/2014
93,96 JPM JAP STRAT VAL A JPY CAP
20/10/2014
95,34 JPM JAP STRAT VAL A JPY CAP
19/10/2014
92,01 JPM JAP STRAT VAL A JPY CAP
18/10/2014
92,01 JPM JAP STRAT VAL A JPY CAP
17/10/2014
92,01 JPM JAP STRAT VAL A JPY CAP
16/10/2014
94,45 JPM JAP STRAT VAL A JPY CAP
15/10/2014
93,92 JPM JAP STRAT VAL A JPY CAP
14/10/2014
95,55 JPM JAP STRAT VAL A JPY CAP
13/10/2014
96,84 JPM JAP STRAT VAL A JPY CAP
12/10/2014
96,84 JPM JAP STRAT VAL A JPY CAP
11/10/2014
96,84 JPM JAP STRAT VAL A JPY CAP
10/10/2014
96,84 JPM JAP STRAT VAL A JPY CAP
09/10/2014
97,72 JPM JAP STRAT VAL A JPY CAP
08/10/2014
99,41 JPM JAP STRAT VAL A JPY CAP
07/10/2014
100,66 JPM JAP STRAT VAL A JPY CAP
06/10/2014
101,35 JPM JAP STRAT VAL A JPY CAP
05/10/2014
99,93 JPM JAP STRAT VAL A JPY CAP
04/10/2014
99,93 JPM JAP STRAT VAL A JPY CAP
03/10/2014
99,93 JPM JAP STRAT VAL A JPY CAP
02/10/2014
99,65 JPM JAP STRAT VAL A JPY CAP
01/10/2014
101,73 JPM JAP STRAT VAL A JPY CAP
30/09/2014
103,14 JPM JAP STRAT VAL A JPY CAP
29/09/2014
103,79 JPM JAP STRAT VAL A JPY CAP
28/09/2014
103,36 JPM JAP STRAT VAL A JPY CAP
27/09/2014
103,36 JPM JAP STRAT VAL A JPY CAP
26/09/2014
103,36 JPM JAP STRAT VAL A JPY CAP
25/09/2014
103,86 JPM JAP STRAT VAL A JPY CAP
24/09/2014
101,92 JPM JAP STRAT VAL A JPY CAP
23/09/2014
101,93 JPM JAP STRAT VAL A JPY CAP
22/09/2014
101,93 JPM JAP STRAT VAL A JPY CAP
21/09/2014
101,77 JPM JAP STRAT VAL A JPY CAP
20/09/2014
101,77 JPM JAP STRAT VAL A JPY CAP
19/09/2014
101,77 JPM JAP STRAT VAL A JPY CAP
18/09/2014
100,97 JPM JAP STRAT VAL A JPY CAP
17/09/2014
100,86 JPM JAP STRAT VAL A JPY CAP
16/09/2014
101,55 JPM JAP STRAT VAL A JPY CAP
15/09/2014
101,75 JPM JAP STRAT VAL A JPY CAP
14/09/2014
101,75 JPM JAP STRAT VAL A JPY CAP
13/09/2014
101,75 JPM JAP STRAT VAL A JPY CAP
12/09/2014
101,75 JPM JAP STRAT VAL A JPY CAP
11/09/2014
101,94 JPM JAP STRAT VAL A JPY CAP
10/09/2014
102,08 JPM JAP STRAT VAL A JPY CAP
09/09/2014
102,28 JPM JAP STRAT VAL A JPY CAP
08/09/2014
102,59 JPM JAP STRAT VAL A JPY CAP
07/09/2014
102,13 JPM JAP STRAT VAL A JPY CAP
06/09/2014
102,13 JPM JAP STRAT VAL A JPY CAP
05/09/2014
102,13 JPM JAP STRAT VAL A JPY CAP
04/09/2014
101,80 JPM JAP STRAT VAL A JPY CAP
03/09/2014
101,39 JPM JAP STRAT VAL A JPY CAP
02/09/2014
101,38 JPM JAP STRAT VAL A JPY CAP
01/09/2014
100,89 JPM JAP STRAT VAL A JPY CAP
31/08/2014
100,22 JPM JAP STRAT VAL A JPY CAP
30/08/2014
100,22 JPM JAP STRAT VAL A JPY CAP
29/08/2014
100,22 JPM JAP STRAT VAL A JPY CAP
28/08/2014
100,82 JPM JAP STRAT VAL A JPY CAP
27/08/2014
101,05 JPM JAP STRAT VAL A JPY CAP
26/08/2014
100,73 JPM JAP STRAT VAL A JPY CAP
25/08/2014
101,17 JPM JAP STRAT VAL A JPY CAP
24/08/2014
100,17 JPM JAP STRAT VAL A JPY CAP
23/08/2014
100,17 JPM JAP STRAT VAL A JPY CAP
22/08/2014
100,17 JPM JAP STRAT VAL A JPY CAP
21/08/2014
100,62 JPM JAP STRAT VAL A JPY CAP
20/08/2014
100,10 JPM JAP STRAT VAL A JPY CAP
19/08/2014
100,17 JPM JAP STRAT VAL A JPY CAP
18/08/2014
99,55 JPM JAP STRAT VAL A JPY CAP
17/08/2014
99,41 JPM JAP STRAT VAL A JPY CAP
16/08/2014
99,41 JPM JAP STRAT VAL A JPY CAP
15/08/2014
99,41 JPM JAP STRAT VAL A JPY CAP
14/08/2014
99,70 JPM JAP STRAT VAL A JPY CAP
13/08/2014
99,32 JPM JAP STRAT VAL A JPY CAP
12/08/2014
99,14 JPM JAP STRAT VAL A JPY CAP
11/08/2014
98,62 JPM JAP STRAT VAL A JPY CAP
10/08/2014
97,21 JPM JAP STRAT VAL A JPY CAP
09/08/2014
97,21 JPM JAP STRAT VAL A JPY CAP
08/08/2014
97,21 JPM JAP STRAT VAL A JPY CAP
07/08/2014
99,13 JPM JAP STRAT VAL A JPY CAP
06/08/2014
98,56 JPM JAP STRAT VAL A JPY CAP
05/08/2014
99,05 JPM JAP STRAT VAL A JPY CAP
04/08/2014
100,21 JPM JAP STRAT VAL A JPY CAP
03/08/2014
100,26 JPM JAP STRAT VAL A JPY CAP
02/08/2014
100,26 JPM JAP STRAT VAL A JPY CAP
01/08/2014
100,26 JPM JAP STRAT VAL A JPY CAP
31/07/2014
101,42 JPM JAP STRAT VAL A JPY CAP
30/07/2014
101,96 JPM JAP STRAT VAL A JPY CAP
29/07/2014
102,06 JPM JAP STRAT VAL A JPY CAP
28/07/2014
102,13 JPM JAP STRAT VAL A JPY CAP
27/07/2014
101,52 JPM JAP STRAT VAL A JPY CAP
26/07/2014
101,52 JPM JAP STRAT VAL A JPY CAP
25/07/2014
101,52 JPM JAP STRAT VAL A JPY CAP
24/07/2014
100,67 JPM JAP STRAT VAL A JPY CAP
23/07/2014
101,22 JPM JAP STRAT VAL A JPY CAP
22/07/2014
100,90 JPM JAP STRAT VAL A JPY CAP
21/07/2014
99,88 JPM JAP STRAT VAL A JPY CAP
20/07/2014
99,88 JPM JAP STRAT VAL A JPY CAP
19/07/2014
99,88 JPM JAP STRAT VAL A JPY CAP
18/07/2014
99,88 JPM JAP STRAT VAL A JPY CAP
17/07/2014
100,53 JPM JAP STRAT VAL A JPY CAP
16/07/2014
100,34 JPM JAP STRAT VAL A JPY CAP
15/07/2014
100,19 JPM JAP STRAT VAL A JPY CAP
14/07/2014
99,66 JPM JAP STRAT VAL A JPY CAP
13/07/2014
99,35 JPM JAP STRAT VAL A JPY CAP
12/07/2014
99,35 JPM JAP STRAT VAL A JPY CAP
11/07/2014
99,35 JPM JAP STRAT VAL A JPY CAP
10/07/2014
99,71 JPM JAP STRAT VAL A JPY CAP
09/07/2014
100,55 JPM JAP STRAT VAL A JPY CAP
08/07/2014
101,23 JPM JAP STRAT VAL A JPY CAP
07/07/2014
101,10 JPM JAP STRAT VAL A JPY CAP
06/07/2014
101,60 JPM JAP STRAT VAL A JPY CAP
05/07/2014
101,60 JPM JAP STRAT VAL A JPY CAP
04/07/2014
101,60 JPM JAP STRAT VAL A JPY CAP
03/07/2014
100,90 JPM JAP STRAT VAL A JPY CAP
02/07/2014
101,36 JPM JAP STRAT VAL A JPY CAP
01/07/2014
100,66 JPM JAP STRAT VAL A JPY CAP
30/06/2014
100,04 JPM JAP STRAT VAL A JPY CAP
29/06/2014
99,23 JPM JAP STRAT VAL A JPY CAP
28/06/2014
99,23 JPM JAP STRAT VAL A JPY CAP
27/06/2014
99,23 JPM JAP STRAT VAL A JPY CAP
26/06/2014
99,82 JPM JAP STRAT VAL A JPY CAP
25/06/2014
99,40 JPM JAP STRAT VAL A JPY CAP
24/06/2014
99,83 JPM JAP STRAT VAL A JPY CAP
23/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM JAP STRAT VAL A JPY CAP 35,6810,6919,450,56
Act. Japon 44,3613,0017,300,76
MSCI Japan 44,6713,0919,170,69
Performances annuelles
 2016201520142013201220112010
JPM JAP STRAT VAL A JPY CAP 4,9421,042,9922,937,55-6,5427,70
Act. Japon 5,3720,778,5424,126,57-11,1221,62
MSCI Japan 5,7422,199,0221,665,68-11,1924,46

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 24 juin 2017
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