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GLOBALACCESS JAPAN FUND M DIST EUR - IE00B5TVPV41

Performance en base 100 du 03/07/2014 au 01/12/2016
 
GLOBALACCESS JAPAN FUND M DIST EUR
 
Act. Japon
 
MSCI Japan
MSCI Japan
01/12/2016
135,49 MSCI Japan
30/11/2016
134,56 MSCI Japan
29/11/2016
136,52 MSCI Japan
28/11/2016
137,19 MSCI Japan
27/11/2016
135,86 MSCI Japan
26/11/2016
135,86 MSCI Japan
25/11/2016
135,86 MSCI Japan
24/11/2016
135,64 MSCI Japan
23/11/2016
133,96 MSCI Japan
22/11/2016
135,73 MSCI Japan
21/11/2016
135,70 MSCI Japan
20/11/2016
134,66 MSCI Japan
19/11/2016
134,66 MSCI Japan
18/11/2016
134,66 MSCI Japan
17/11/2016
134,73 MSCI Japan
16/11/2016
134,61 MSCI Japan
15/11/2016
132,76 MSCI Japan
14/11/2016
132,81 MSCI Japan
13/11/2016
131,52 MSCI Japan
12/11/2016
131,52 MSCI Japan
11/11/2016
131,52 MSCI Japan
10/11/2016
131,26 MSCI Japan
09/11/2016
124,74 MSCI Japan
08/11/2016
130,32 MSCI Japan
07/11/2016
130,14 MSCI Japan
06/11/2016
130,10 MSCI Japan
05/11/2016
130,10 MSCI Japan
04/11/2016
130,10 MSCI Japan
03/11/2016
132,52 MSCI Japan
02/11/2016
132,06 MSCI Japan
01/11/2016
133,63 MSCI Japan
31/10/2016
133,97 MSCI Japan
30/10/2016
133,69 MSCI Japan
29/10/2016
133,69 MSCI Japan
28/10/2016
133,69 MSCI Japan
27/10/2016
133,15 MSCI Japan
26/10/2016
134,06 MSCI Japan
25/10/2016
134,03 MSCI Japan
24/10/2016
133,19 MSCI Japan
23/10/2016
133,64 MSCI Japan
22/10/2016
133,64 MSCI Japan
21/10/2016
133,64 MSCI Japan
20/10/2016
132,83 MSCI Japan
19/10/2016
132,29 MSCI Japan
18/10/2016
131,31 MSCI Japan
17/10/2016
130,94 MSCI Japan
16/10/2016
129,92 MSCI Japan
15/10/2016
129,92 MSCI Japan
14/10/2016
129,92 MSCI Japan
13/10/2016
130,19 MSCI Japan
12/10/2016
129,77 MSCI Japan
11/10/2016
130,95 MSCI Japan
10/10/2016
129,48 MSCI Japan
09/10/2016
130,28 MSCI Japan
08/10/2016
130,28 MSCI Japan
07/10/2016
130,28 MSCI Japan
06/10/2016
129,01 MSCI Japan
05/10/2016
128,63 MSCI Japan
04/10/2016
129,26 MSCI Japan
03/10/2016
129,04 MSCI Japan
02/10/2016
129,67 MSCI Japan
01/10/2016
129,67 MSCI Japan
30/09/2016
129,67 MSCI Japan
29/09/2016
130,44 MSCI Japan
28/09/2016
130,33 MSCI Japan
27/09/2016
131,87 MSCI Japan
26/09/2016
130,05 MSCI Japan
25/09/2016
131,28 MSCI Japan
24/09/2016
131,28 MSCI Japan
23/09/2016
131,28 MSCI Japan
22/09/2016
131,79 MSCI Japan
21/09/2016
132,95 MSCI Japan
20/09/2016
127,84 MSCI Japan
19/09/2016
127,41 MSCI Japan
18/09/2016
126,12 MSCI Japan
17/09/2016
126,12 MSCI Japan
16/09/2016
126,12 MSCI Japan
15/09/2016
124,74 MSCI Japan
14/09/2016
126,26 MSCI Japan
13/09/2016
127,26 MSCI Japan
12/09/2016
127,85 MSCI Japan
11/09/2016
128,42 MSCI Japan
10/09/2016
128,42 MSCI Japan
09/09/2016
128,42 MSCI Japan
08/09/2016
129,62 MSCI Japan
07/09/2016
130,63 MSCI Japan
06/09/2016
131,25 MSCI Japan
05/09/2016
129,16 MSCI Japan
04/09/2016
127,49 MSCI Japan
03/09/2016
127,49 MSCI Japan
02/09/2016
127,49 MSCI Japan
01/09/2016
128,86 MSCI Japan
31/08/2016
127,96 MSCI Japan
30/08/2016
126,72 MSCI Japan
29/08/2016
127,48 MSCI Japan
28/08/2016
125,45 MSCI Japan
27/08/2016
125,45 MSCI Japan
26/08/2016
125,45 MSCI Japan
25/08/2016
127,10 MSCI Japan
24/08/2016
127,54 MSCI Japan
23/08/2016
126,38 MSCI Japan
22/08/2016
127,23 MSCI Japan
21/08/2016
126,48 MSCI Japan
20/08/2016
126,48 MSCI Japan
19/08/2016
126,48 MSCI Japan
18/08/2016
125,94 MSCI Japan
17/08/2016
128,31 MSCI Japan
16/08/2016
126,35 MSCI Japan
15/08/2016
128,72 MSCI Japan
14/08/2016
129,72 MSCI Japan
13/08/2016
129,72 MSCI Japan
12/08/2016
129,72 MSCI Japan
11/08/2016
128,45 MSCI Japan
10/08/2016
128,17 MSCI Japan
09/08/2016
128,95 MSCI Japan
08/08/2016
126,94 MSCI Japan
07/08/2016
124,31 MSCI Japan
06/08/2016
124,31 MSCI Japan
05/08/2016
124,31 MSCI Japan
04/08/2016
125,62 MSCI Japan
03/08/2016
123,39 MSCI Japan
02/08/2016
126,51 MSCI Japan
01/08/2016
127,25 MSCI Japan
31/07/2016
127,69 MSCI Japan
30/07/2016
127,69 MSCI Japan
29/07/2016
127,69 MSCI Japan
28/07/2016
123,62 MSCI Japan
27/07/2016
125,19 MSCI Japan
26/07/2016
124,86 MSCI Japan
25/07/2016
125,17 MSCI Japan
24/07/2016
124,85 MSCI Japan
23/07/2016
124,85 MSCI Japan
22/07/2016
124,85 MSCI Japan
21/07/2016
125,90 MSCI Japan
20/07/2016
124,58 MSCI Japan
19/07/2016
124,89 MSCI Japan
18/07/2016
124,01 MSCI Japan
17/07/2016
123,25 MSCI Japan
16/07/2016
123,25 MSCI Japan
15/07/2016
123,25 MSCI Japan
14/07/2016
122,71 MSCI Japan
13/07/2016
123,91 MSCI Japan
12/07/2016
121,85 MSCI Japan
11/07/2016
121,59 MSCI Japan
10/07/2016
119,30 MSCI Japan
09/07/2016
119,30 MSCI Japan
08/07/2016
119,30 MSCI Japan
07/07/2016
120,39 MSCI Japan
06/07/2016
121,14 MSCI Japan
05/07/2016
121,79 MSCI Japan
04/07/2016
121,26 MSCI Japan
03/07/2016
120,36 MSCI Japan
02/07/2016
120,36 MSCI Japan
01/07/2016
120,36 MSCI Japan
30/06/2016
120,04 MSCI Japan
29/06/2016
120,29 MSCI Japan
28/06/2016
117,92 MSCI Japan
27/06/2016
120,07 MSCI Japan
26/06/2016
117,03 MSCI Japan
25/06/2016
117,03 MSCI Japan
24/06/2016
117,03 MSCI Japan
23/06/2016
118,72 MSCI Japan
22/06/2016
119,57 MSCI Japan
21/06/2016
120,31 MSCI Japan
20/06/2016
118,80 MSCI Japan
19/06/2016
117,11 MSCI Japan
18/06/2016
117,11 MSCI Japan
17/06/2016
117,11 MSCI Japan
16/06/2016
117,38 MSCI Japan
15/06/2016
117,90 MSCI Japan
14/06/2016
117,35 MSCI Japan
13/06/2016
117,54 MSCI Japan
12/06/2016
120,65 MSCI Japan
11/06/2016
120,65 MSCI Japan
10/06/2016
120,65 MSCI Japan
09/06/2016
121,34 MSCI Japan
08/06/2016
122,05 MSCI Japan
07/06/2016
120,80 MSCI Japan
06/06/2016
119,99 MSCI Japan
05/06/2016
123,13 MSCI Japan
04/06/2016
123,13 MSCI Japan
03/06/2016
123,13 MSCI Japan
02/06/2016
120,29 MSCI Japan
01/06/2016
122,19 MSCI Japan
31/05/2016
122,50 MSCI Japan
30/05/2016
121,19 MSCI Japan
29/05/2016
120,74 MSCI Japan
28/05/2016
120,74 MSCI Japan
27/05/2016
120,74 MSCI Japan
26/05/2016
120,28 MSCI Japan
25/05/2016
119,86 MSCI Japan
24/05/2016
118,47 MSCI Japan
23/05/2016
119,61 MSCI Japan
22/05/2016
118,96 MSCI Japan
21/05/2016
118,96 MSCI Japan
20/05/2016
118,96 MSCI Japan
19/05/2016
119,26 MSCI Japan
18/05/2016
119,04 MSCI Japan
17/05/2016
119,07 MSCI Japan
16/05/2016
117,87 MSCI Japan
15/05/2016
117,03 MSCI Japan
14/05/2016
117,03 MSCI Japan
13/05/2016
117,03 MSCI Japan
12/05/2016
118,62 MSCI Japan
11/05/2016
118,27 MSCI Japan
10/05/2016
118,29 MSCI Japan
09/05/2016
116,37 MSCI Japan
08/05/2016
117,17 MSCI Japan
07/05/2016
117,17 MSCI Japan
06/05/2016
117,17 MSCI Japan
05/05/2016
116,45 MSCI Japan
04/05/2016
116,31 MSCI Japan
03/05/2016
116,43 MSCI Japan
02/05/2016
116,84 MSCI Japan
01/05/2016
121,08 MSCI Japan
30/04/2016
121,08 MSCI Japan
29/04/2016
121,08 MSCI Japan
28/04/2016
119,81 MSCI Japan
27/04/2016
121,53 MSCI Japan
26/04/2016
122,67 MSCI Japan
25/04/2016
124,04 MSCI Japan
24/04/2016
123,84 MSCI Japan
23/04/2016
123,84 MSCI Japan
22/04/2016
123,84 MSCI Japan
21/04/2016
123,71 MSCI Japan
20/04/2016
121,06 MSCI Japan
19/04/2016
121,02 MSCI Japan
18/04/2016
118,06 MSCI Japan
17/04/2016
122,22 MSCI Japan
16/04/2016
122,22 MSCI Japan
15/04/2016
122,22 MSCI Japan
14/04/2016
123,02 MSCI Japan
13/04/2016
118,84 MSCI Japan
12/04/2016
115,52 MSCI Japan
11/04/2016
114,46 MSCI Japan
10/04/2016
114,93 MSCI Japan
09/04/2016
114,93 MSCI Japan
08/04/2016
114,93 MSCI Japan
07/04/2016
114,14 MSCI Japan
06/04/2016
111,85 MSCI Japan
05/04/2016
111,13 MSCI Japan
04/04/2016
113,08 MSCI Japan
03/04/2016
111,42 MSCI Japan
02/04/2016
111,42 MSCI Japan
01/04/2016
111,42 MSCI Japan
31/03/2016
115,89 MSCI Japan
30/03/2016
117,08 MSCI Japan
29/03/2016
119,50 MSCI Japan
28/03/2016
119,51 MSCI Japan
27/03/2016
118,87 MSCI Japan
26/03/2016
118,87 MSCI Japan
25/03/2016
118,87 MSCI Japan
24/03/2016
117,59 MSCI Japan
23/03/2016
118,37 MSCI Japan
22/03/2016
119,41 MSCI Japan
21/03/2016
116,77 MSCI Japan
20/03/2016
116,92 MSCI Japan
19/03/2016
116,92 MSCI Japan
18/03/2016
116,92 MSCI Japan
17/03/2016
118,00 MSCI Japan
16/03/2016
118,31 MSCI Japan
15/03/2016
119,72 MSCI Japan
14/03/2016
119,68 MSCI Japan
13/03/2016
118,33 MSCI Japan
12/03/2016
118,33 MSCI Japan
11/03/2016
118,33 MSCI Japan
10/03/2016
120,37 MSCI Japan
09/03/2016
117,99 MSCI Japan
08/03/2016
119,18 MSCI Japan
07/03/2016
120,12 MSCI Japan
06/03/2016
120,91 MSCI Japan
05/03/2016
120,91 MSCI Japan
04/03/2016
120,91 MSCI Japan
03/03/2016
121,45 MSCI Japan
02/03/2016
119,75 MSCI Japan
01/03/2016
115,38 MSCI Japan
29/02/2016
115,70 MSCI Japan
28/02/2016
114,67 MSCI Japan
27/02/2016
114,67 MSCI Japan
26/02/2016
114,67 MSCI Japan
25/02/2016
115,35 MSCI Japan
24/02/2016
115,42 MSCI Japan
23/02/2016
114,91 MSCI Japan
22/02/2016
114,42 MSCI Japan
21/02/2016
113,28 MSCI Japan
20/02/2016
113,28 MSCI Japan
19/02/2016
113,28 MSCI Japan
18/02/2016
114,21 MSCI Japan
17/02/2016
110,55 MSCI Japan
16/02/2016
112,15 MSCI Japan
15/02/2016
110,76 MSCI Japan
14/02/2016
103,03 MSCI Japan
13/02/2016
103,03 MSCI Japan
12/02/2016
103,03 MSCI Japan
11/02/2016
109,07 MSCI Japan
10/02/2016
107,40 MSCI Japan
09/02/2016
110,60 MSCI Japan
08/02/2016
117,70 MSCI Japan
07/02/2016
114,42 MSCI Japan
06/02/2016
114,42 MSCI Japan
05/02/2016
114,42 MSCI Japan
04/02/2016
115,93 MSCI Japan
03/02/2016
119,26 MSCI Japan
02/02/2016
121,16 MSCI Japan
01/02/2016
121,67 MSCI Japan
31/01/2016
118,62 MSCI Japan
30/01/2016
118,62 MSCI Japan
29/01/2016
118,62 MSCI Japan
28/01/2016
117,71 MSCI Japan
27/01/2016
118,74 MSCI Japan
26/01/2016
116,15 MSCI Japan
25/01/2016
119,02 MSCI Japan
24/01/2016
117,75 MSCI Japan
23/01/2016
117,75 MSCI Japan
22/01/2016
117,75 MSCI Japan
21/01/2016
111,76 MSCI Japan
20/01/2016
115,81 MSCI Japan
19/01/2016
119,14 MSCI Japan
18/01/2016
118,96 MSCI Japan
17/01/2016
120,45 MSCI Japan
16/01/2016
120,45 MSCI Japan
15/01/2016
120,45 MSCI Japan
14/01/2016
119,84 MSCI Japan
13/01/2016
123,56 MSCI Japan
12/01/2016
120,25 MSCI Japan
11/01/2016
124,09 MSCI Japan
10/01/2016
124,01 MSCI Japan
09/01/2016
124,01 MSCI Japan
08/01/2016
124,01 MSCI Japan
07/01/2016
124,34 MSCI Japan
06/01/2016
128,01 MSCI Japan
05/01/2016
128,86 MSCI Japan
04/01/2016
127,42 MSCI Japan
03/01/2016
129,64 MSCI Japan
02/01/2016
129,64 MSCI Japan
01/01/2016
129,64 MSCI Japan
31/12/2015
129,64 MSCI Japan
30/12/2015
128,88 MSCI Japan
29/12/2015
128,41 MSCI Japan
28/12/2015
127,42 MSCI Japan
27/12/2015
126,51 MSCI Japan
26/12/2015
126,51 MSCI Japan
25/12/2015
126,51 MSCI Japan
24/12/2015
127,11 MSCI Japan
23/12/2015
127,40 MSCI Japan
22/12/2015
127,08 MSCI Japan
21/12/2015
127,65 MSCI Japan
20/12/2015
128,07 MSCI Japan
19/12/2015
128,07 MSCI Japan
18/12/2015
128,07 MSCI Japan
17/12/2015
129,14 MSCI Japan
16/12/2015
127,04 MSCI Japan
15/12/2015
123,09 MSCI Japan
14/12/2015
126,40 MSCI Japan
13/12/2015
128,43 MSCI Japan
12/12/2015
128,43 MSCI Japan
11/12/2015
128,43 MSCI Japan
10/12/2015
127,14 MSCI Japan
09/12/2015
127,79 MSCI Japan
08/12/2015
128,68 MSCI Japan
07/12/2015
130,52 MSCI Japan
06/12/2015
128,64 MSCI Japan
05/12/2015
128,64 MSCI Japan
04/12/2015
128,64 MSCI Japan
03/12/2015
133,83 MSCI Japan
02/12/2015
134,18 MSCI Japan
01/12/2015
135,07 MSCI Japan
30/11/2015
132,98 MSCI Japan
29/11/2015
134,89 MSCI Japan
28/11/2015
134,89 MSCI Japan
27/11/2015
134,89 MSCI Japan
26/11/2015
135,40 MSCI Japan
25/11/2015
134,70 MSCI Japan
24/11/2015
135,28 MSCI Japan
23/11/2015
134,85 MSCI Japan
22/11/2015
134,31 MSCI Japan
21/11/2015
134,31 MSCI Japan
20/11/2015
134,31 MSCI Japan
19/11/2015
134,19 MSCI Japan
18/11/2015
132,45 MSCI Japan
17/11/2015
132,44 MSCI Japan
16/11/2015
130,96 MSCI Japan
15/11/2015
131,97 MSCI Japan
14/11/2015
131,97 MSCI Japan
13/11/2015
131,97 MSCI Japan
12/11/2015
133,06 MSCI Japan
11/11/2015
133,35 MSCI Japan
10/11/2015
132,67 MSCI Japan
09/11/2015
131,93 MSCI Japan
08/11/2015
128,63 MSCI Japan
07/11/2015
128,63 MSCI Japan
06/11/2015
128,63 MSCI Japan
05/11/2015
129,38 MSCI Japan
04/11/2015
127,56 MSCI Japan
03/11/2015
126,28 MSCI Japan
02/11/2015
126,16 MSCI Japan
01/11/2015
128,98 MSCI Japan
31/10/2015
128,98 MSCI Japan
30/10/2015
128,98 MSCI Japan
29/10/2015
128,57 MSCI Japan
28/10/2015
127,42 MSCI Japan
27/10/2015
127,58 MSCI Japan
26/10/2015
128,83 MSCI Japan
25/10/2015
126,76 MSCI Japan
24/10/2015
126,76 MSCI Japan
23/10/2015
126,76 MSCI Japan
22/10/2015
122,45 MSCI Japan
21/10/2015
123,18 MSCI Japan
20/10/2015
120,73 MSCI Japan
19/10/2015
121,19 MSCI Japan
18/10/2015
122,25 MSCI Japan
17/10/2015
122,25 MSCI Japan
16/10/2015
122,25 MSCI Japan
15/10/2015
120,59 MSCI Japan
14/10/2015
118,63 MSCI Japan
13/10/2015
121,06 MSCI Japan
12/10/2015
122,20 MSCI Japan
11/10/2015
121,91 MSCI Japan
10/10/2015
121,91 MSCI Japan
09/10/2015
121,91 MSCI Japan
08/10/2015
120,73 MSCI Japan
07/10/2015
121,32 MSCI Japan
06/10/2015
120,01 MSCI Japan
05/10/2015
118,82 MSCI Japan
04/10/2015
119,13 MSCI Japan
03/10/2015
119,13 MSCI Japan
02/10/2015
119,13 MSCI Japan
01/10/2015
118,58 MSCI Japan
30/09/2015
115,22 MSCI Japan
29/09/2015
112,09 MSCI Japan
28/09/2015
117,79 MSCI Japan
27/09/2015
117,86 MSCI Japan
26/09/2015
117,86 MSCI Japan
25/09/2015
117,86 MSCI Japan
24/09/2015
116,23 MSCI Japan
23/09/2015
118,94 MSCI Japan
22/09/2015
119,34 MSCI Japan
21/09/2015
117,85 MSCI Japan
20/09/2015
116,66 MSCI Japan
19/09/2015
116,66 MSCI Japan
18/09/2015
116,66 MSCI Japan
17/09/2015
119,28 MSCI Japan
16/09/2015
119,03 MSCI Japan
15/09/2015
117,43 MSCI Japan
14/09/2015
117,67 MSCI Japan
13/09/2015
119,01 MSCI Japan
12/09/2015
119,01 MSCI Japan
11/09/2015
119,01 MSCI Japan
10/09/2015
119,81 MSCI Japan
09/09/2015
122,65 MSCI Japan
08/09/2015
115,99 MSCI Japan
07/09/2015
118,93 MSCI Japan
06/09/2015
118,97 MSCI Japan
05/09/2015
118,97 MSCI Japan
04/09/2015
118,97 MSCI Japan
03/09/2015
119,39 MSCI Japan
02/09/2015
118,45 MSCI Japan
01/09/2015
119,85 MSCI Japan
31/08/2015
123,49 MSCI Japan
30/08/2015
124,39 MSCI Japan
29/08/2015
124,39 MSCI Japan
28/08/2015
124,39 MSCI Japan
27/08/2015
120,52 MSCI Japan
26/08/2015
119,05 MSCI Japan
25/08/2015
113,57 MSCI Japan
24/08/2015
121,02 MSCI Japan
23/08/2015
124,60 MSCI Japan
22/08/2015
124,60 MSCI Japan
21/08/2015
124,60 MSCI Japan
20/08/2015
128,47 MSCI Japan
19/08/2015
131,42 MSCI Japan
18/08/2015
132,85 MSCI Japan
17/08/2015
132,43 MSCI Japan
16/08/2015
131,10 MSCI Japan
15/08/2015
131,10 MSCI Japan
14/08/2015
131,10 MSCI Japan
13/08/2015
132,02 MSCI Japan
12/08/2015
131,91 MSCI Japan
11/08/2015
133,83 MSCI Japan
10/08/2015
135,64 MSCI Japan
09/08/2015
135,36 MSCI Japan
08/08/2015
135,36 MSCI Japan
07/08/2015
135,36 MSCI Japan
06/08/2015
135,05 MSCI Japan
05/08/2015
134,14 MSCI Japan
04/08/2015
133,71 MSCI Japan
03/08/2015
134,05 MSCI Japan
02/08/2015
134,08 MSCI Japan
01/08/2015
134,08 MSCI Japan
31/07/2015
134,08 MSCI Japan
30/07/2015
132,71 MSCI Japan
29/07/2015
131,19 MSCI Japan
28/07/2015
131,17 MSCI Japan
27/07/2015
132,16 MSCI Japan
26/07/2015
134,28 MSCI Japan
25/07/2015
134,28 MSCI Japan
24/07/2015
134,28 MSCI Japan
23/07/2015
133,93 MSCI Japan
22/07/2015
134,44 MSCI Japan
21/07/2015
136,64 MSCI Japan
20/07/2015
135,57 MSCI Japan
19/07/2015
135,43 MSCI Japan
18/07/2015
135,43 MSCI Japan
17/07/2015
135,43 MSCI Japan
16/07/2015
135,39 MSCI Japan
15/07/2015
132,59 MSCI Japan
14/07/2015
132,30 MSCI Japan
13/07/2015
130,06 MSCI Japan
12/07/2015
126,84 MSCI Japan
11/07/2015
126,84 MSCI Japan
10/07/2015
126,84 MSCI Japan
09/07/2015
129,46 MSCI Japan
08/07/2015
130,17 MSCI Japan
07/07/2015
133,60 MSCI Japan
06/07/2015
131,80 MSCI Japan
05/07/2015
133,21 MSCI Japan
04/07/2015
133,21 MSCI Japan
03/07/2015
133,21 MSCI Japan
02/07/2015
132,75 MSCI Japan
01/07/2015
131,55 MSCI Japan
30/06/2015
130,80 MSCI Japan
29/06/2015
130,83 MSCI Japan
28/06/2015
132,03 MSCI Japan
27/06/2015
132,03 MSCI Japan
26/06/2015
132,03 MSCI Japan
25/06/2015
132,52 MSCI Japan
24/06/2015
132,47 MSCI Japan
23/06/2015
132,86 MSCI Japan
22/06/2015
129,68 MSCI Japan
21/06/2015
129,21 MSCI Japan
20/06/2015
129,21 MSCI Japan
19/06/2015
129,21 MSCI Japan
18/06/2015
126,70 MSCI Japan
17/06/2015
128,18 MSCI Japan
16/06/2015
130,38 MSCI Japan
15/06/2015
131,26 MSCI Japan
14/06/2015
131,42 MSCI Japan
13/06/2015
131,42 MSCI Japan
12/06/2015
131,42 MSCI Japan
11/06/2015
130,66 MSCI Japan
10/06/2015
129,54 MSCI Japan
09/06/2015
128,61 MSCI Japan
08/06/2015
130,82 MSCI Japan
07/06/2015
130,30 MSCI Japan
06/06/2015
130,30 MSCI Japan
05/06/2015
130,30 MSCI Japan
04/06/2015
130,96 MSCI Japan
03/06/2015
133,26 MSCI Japan
02/06/2015
134,93 MSCI Japan
01/06/2015
135,95 MSCI Japan
31/05/2015
135,74 MSCI Japan
30/05/2015
135,74 MSCI Japan
29/05/2015
135,74 MSCI Japan
28/05/2015
136,53 MSCI Japan
27/05/2015
136,38 MSCI Japan
26/05/2015
136,23 MSCI Japan
25/05/2015
137,33 MSCI Japan
24/05/2015
134,02 MSCI Japan
23/05/2015
134,02 MSCI Japan
22/05/2015
134,02 MSCI Japan
21/05/2015
134,74 MSCI Japan
20/05/2015
134,52 MSCI Japan
19/05/2015
133,50 MSCI Japan
18/05/2015
131,53 MSCI Japan
17/05/2015
131,17 MSCI Japan
16/05/2015
131,17 MSCI Japan
15/05/2015
131,17 MSCI Japan
14/05/2015
128,93 MSCI Japan
13/05/2015
132,42 MSCI Japan
12/05/2015
131,16 MSCI Japan
11/05/2015
131,94 MSCI Japan
10/05/2015
130,44 MSCI Japan
09/05/2015
130,44 MSCI Japan
08/05/2015
130,44 MSCI Japan
07/05/2015
128,74 MSCI Japan
06/05/2015
130,73 MSCI Japan
05/05/2015
131,36 MSCI Japan
04/05/2015
130,79 MSCI Japan
03/05/2015
130,10 MSCI Japan
02/05/2015
130,10 MSCI Japan
01/05/2015
130,10 MSCI Japan
30/04/2015
131,07 MSCI Japan
29/04/2015
137,52 MSCI Japan
28/04/2015
138,62 MSCI Japan
27/04/2015
138,78 MSCI Japan
26/04/2015
138,92 MSCI Japan
25/04/2015
138,92 MSCI Japan
24/04/2015
138,92 MSCI Japan
23/04/2015
139,40 MSCI Japan
22/04/2015
139,17 MSCI Japan
21/04/2015
138,94 MSCI Japan
20/04/2015
136,57 MSCI Japan
19/04/2015
136,11 MSCI Japan
18/04/2015
136,11 MSCI Japan
17/04/2015
136,11 MSCI Japan
16/04/2015
137,96 MSCI Japan
15/04/2015
138,76 MSCI Japan
14/04/2015
139,25 MSCI Japan
13/04/2015
137,69 MSCI Japan
12/04/2015
137,93 MSCI Japan
11/04/2015
137,93 MSCI Japan
10/04/2015
137,93 MSCI Japan
09/04/2015
135,67 MSCI Japan
08/04/2015
134,44 MSCI Japan
07/04/2015
133,46 MSCI Japan
06/04/2015
133,52 MSCI Japan
05/04/2015
133,02 MSCI Japan
04/04/2015
133,02 MSCI Japan
03/04/2015
133,02 MSCI Japan
02/04/2015
132,22 MSCI Japan
01/04/2015
131,10 MSCI Japan
31/03/2015
131,95 MSCI Japan
30/03/2015
132,28 MSCI Japan
29/03/2015
132,76 MSCI Japan
28/03/2015
132,76 MSCI Japan
27/03/2015
132,76 MSCI Japan
26/03/2015
131,89 MSCI Japan
25/03/2015
133,34 MSCI Japan
24/03/2015
132,73 MSCI Japan
23/03/2015
133,75 MSCI Japan
22/03/2015
133,85 MSCI Japan
21/03/2015
133,85 MSCI Japan
20/03/2015
133,85 MSCI Japan
19/03/2015
133,96 MSCI Japan
18/03/2015
135,60 MSCI Japan
17/03/2015
133,57 MSCI Japan
16/03/2015
133,37 MSCI Japan
15/03/2015
133,53 MSCI Japan
14/03/2015
133,53 MSCI Japan
13/03/2015
133,53 MSCI Japan
12/03/2015
131,69 MSCI Japan
11/03/2015
130,11 MSCI Japan
10/03/2015
128,41 MSCI Japan
09/03/2015
127,62 MSCI Japan
08/03/2015
127,35 MSCI Japan
07/03/2015
127,35 MSCI Japan
06/03/2015
127,35 MSCI Japan
05/03/2015
125,64 MSCI Japan
04/03/2015
124,95 MSCI Japan
03/03/2015
125,42 MSCI Japan
02/03/2015
124,01 MSCI Japan
01/03/2015
124,39 MSCI Japan
28/02/2015
124,39 MSCI Japan
27/02/2015
124,39 MSCI Japan
26/02/2015
123,53 MSCI Japan
25/02/2015
122,60 MSCI Japan
24/02/2015
122,51 MSCI Japan
23/02/2015
122,70 MSCI Japan
22/02/2015
122,57 MSCI Japan
21/02/2015
122,57 MSCI Japan
20/02/2015
122,57 MSCI Japan
19/02/2015
120,91 MSCI Japan
18/02/2015
120,02 MSCI Japan
17/02/2015
117,96 MSCI Japan
16/02/2015
118,38 MSCI Japan
15/02/2015
117,68 MSCI Japan
14/02/2015
117,68 MSCI Japan
13/02/2015
117,68 MSCI Japan
12/02/2015
117,94 MSCI Japan
11/02/2015
114,86 MSCI Japan
10/02/2015
116,10 MSCI Japan
09/02/2015
116,80 MSCI Japan
08/02/2015
114,04 MSCI Japan
07/02/2015
114,04 MSCI Japan
06/02/2015
114,04 MSCI Japan
05/02/2015
115,25 MSCI Japan
04/02/2015
115,42 MSCI Japan
03/02/2015
114,01 MSCI Japan
02/02/2015
116,27 MSCI Japan
01/02/2015
116,60 MSCI Japan
31/01/2015
116,60 MSCI Japan
30/01/2015
116,60 MSCI Japan
29/01/2015
115,93 MSCI Japan
28/01/2015
117,36 MSCI Japan
27/01/2015
117,86 MSCI Japan
26/01/2015
115,53 MSCI Japan
25/01/2015
116,79 MSCI Japan
24/01/2015
116,79 MSCI Japan
23/01/2015
116,79 MSCI Japan
22/01/2015
111,31 MSCI Japan
21/01/2015
111,81 MSCI Japan
20/01/2015
111,99 MSCI Japan
19/01/2015
110,43 MSCI Japan
18/01/2015
109,81 MSCI Japan
17/01/2015
109,81 MSCI Japan
16/01/2015
109,81 MSCI Japan
15/01/2015
110,33 MSCI Japan
14/01/2015
108,21 MSCI Japan
13/01/2015
108,06 MSCI Japan
12/01/2015
108,18 MSCI Japan
11/01/2015
107,90 MSCI Japan
10/01/2015
107,90 MSCI Japan
09/01/2015
107,90 MSCI Japan
08/01/2015
107,26 MSCI Japan
07/01/2015
105,46 MSCI Japan
06/01/2015
105,44 MSCI Japan
05/01/2015
107,79 MSCI Japan
04/01/2015
106,68 MSCI Japan
03/01/2015
106,68 MSCI Japan
02/01/2015
106,68 MSCI Japan
01/01/2015
106,10 MSCI Japan
31/12/2014
106,10 MSCI Japan
30/12/2014
106,39 MSCI Japan
29/12/2014
106,39 MSCI Japan
28/12/2014
106,60 MSCI Japan
27/12/2014
106,60 MSCI Japan
26/12/2014
106,60 MSCI Japan
25/12/2014
106,08 MSCI Japan
24/12/2014
106,41 MSCI Japan
23/12/2014
105,30 MSCI Japan
22/12/2014
105,59 MSCI Japan
21/12/2014
105,55 MSCI Japan
20/12/2014
105,55 MSCI Japan
19/12/2014
105,55 MSCI Japan
18/12/2014
103,38 MSCI Japan
17/12/2014
101,48 MSCI Japan
16/12/2014
101,06 MSCI Japan
15/12/2014
102,90 MSCI Japan
14/12/2014
104,19 MSCI Japan
13/12/2014
104,19 MSCI Japan
12/12/2014
104,19 MSCI Japan
11/12/2014
103,35 MSCI Japan
10/12/2014
105,01 MSCI Japan
09/12/2014
107,39 MSCI Japan
08/12/2014
107,45 MSCI Japan
07/12/2014
105,97 MSCI Japan
06/12/2014
105,97 MSCI Japan
05/12/2014
105,97 MSCI Japan
04/12/2014
107,49 MSCI Japan
03/12/2014
106,59 MSCI Japan
02/12/2014
106,11 MSCI Japan
01/12/2014
106,02 MSCI Japan
30/11/2014
104,69 MSCI Japan
29/11/2014
104,69 MSCI Japan
28/11/2014
104,69 MSCI Japan
27/11/2014
104,08 MSCI Japan
26/11/2014
105,48 MSCI Japan
25/11/2014
105,93 MSCI Japan
24/11/2014
104,85 MSCI Japan
23/11/2014
105,49 MSCI Japan
22/11/2014
105,49 MSCI Japan
21/11/2014
105,49 MSCI Japan
20/11/2014
103,84 MSCI Japan
19/11/2014
104,14 MSCI Japan
18/11/2014
105,12 MSCI Japan
17/11/2014
103,26 MSCI Japan
16/11/2014
106,32 MSCI Japan
15/11/2014
106,32 MSCI Japan
14/11/2014
106,32 MSCI Japan
13/11/2014
105,98 MSCI Japan
12/11/2014
105,50 MSCI Japan
11/11/2014
105,01 MSCI Japan
10/11/2014
104,27 MSCI Japan
09/11/2014
105,10 MSCI Japan
08/11/2014
105,10 MSCI Japan
07/11/2014
105,10 MSCI Japan
06/11/2014
103,72 MSCI Japan
05/11/2014
105,39 MSCI Japan
04/11/2014
105,99 MSCI Japan
03/11/2014
102,38 MSCI Japan
02/11/2014
104,03 MSCI Japan
01/11/2014
104,03 MSCI Japan
31/10/2014
104,03 MSCI Japan
30/10/2014
101,93 MSCI Japan
29/10/2014
100,86 MSCI Japan
28/10/2014
99,40 MSCI Japan
27/10/2014
100,37 MSCI Japan
26/10/2014
99,15 MSCI Japan
25/10/2014
99,15 MSCI Japan
24/10/2014
99,15 MSCI Japan
23/10/2014
98,25 MSCI Japan
22/10/2014
99,20 MSCI Japan
21/10/2014
96,76 MSCI Japan
20/10/2014
98,01 MSCI Japan
19/10/2014
94,05 MSCI Japan
18/10/2014
94,05 MSCI Japan
17/10/2014
94,05 MSCI Japan
16/10/2014
96,63 MSCI Japan
15/10/2014
99,40 MSCI Japan
14/10/2014
98,07 MSCI Japan
13/10/2014
99,89 MSCI Japan
12/10/2014
99,70 MSCI Japan
11/10/2014
99,70 MSCI Japan
10/10/2014
99,70 MSCI Japan
09/10/2014
100,05 MSCI Japan
08/10/2014
101,65 MSCI Japan
07/10/2014
103,22 MSCI Japan
06/10/2014
103,11 MSCI Japan
05/10/2014
101,08 MSCI Japan
04/10/2014
101,08 MSCI Japan
03/10/2014
101,08 MSCI Japan
02/10/2014
102,00 MSCI Japan
01/10/2014
104,20 MSCI Japan
30/09/2014
104,91 MSCI Japan
29/09/2014
105,14 MSCI Japan
28/09/2014
104,57 MSCI Japan
27/09/2014
104,57 MSCI Japan
26/09/2014
104,57 MSCI Japan
25/09/2014
105,75 MSCI Japan
24/09/2014
103,12 MSCI Japan
23/09/2014
102,95 MSCI Japan
22/09/2014
103,20 MSCI Japan
21/09/2014
103,23 MSCI Japan
20/09/2014
103,23 MSCI Japan
19/09/2014
103,23 MSCI Japan
18/09/2014
102,25 MSCI Japan
17/09/2014
101,58 MSCI Japan
16/09/2014
102,34 MSCI Japan
15/09/2014
102,87 MSCI Japan
14/09/2014
102,59 MSCI Japan
13/09/2014
102,59 MSCI Japan
12/09/2014
102,59 MSCI Japan
11/09/2014
102,86 MSCI Japan
10/09/2014
102,55 MSCI Japan
09/09/2014
102,62 MSCI Japan
08/09/2014
102,95 MSCI Japan
07/09/2014
103,04 MSCI Japan
06/09/2014
103,04 MSCI Japan
05/09/2014
103,04 MSCI Japan
04/09/2014
102,53 MSCI Japan
03/09/2014
101,98 MSCI Japan
02/09/2014
101,70 MSCI Japan
01/09/2014
101,22 MSCI Japan
31/08/2014
100,81 MSCI Japan
30/08/2014
100,81 MSCI Japan
29/08/2014
100,81 MSCI Japan
28/08/2014
101,22 MSCI Japan
27/08/2014
101,52 MSCI Japan
26/08/2014
101,24 MSCI Japan
25/08/2014
101,77 MSCI Japan
24/08/2014
100,76 MSCI Japan
23/08/2014
100,76 MSCI Japan
22/08/2014
100,76 MSCI Japan
21/08/2014
101,47 MSCI Japan
20/08/2014
100,83 MSCI Japan
19/08/2014
100,87 MSCI Japan
18/08/2014
100,18 MSCI Japan
17/08/2014
100,33 MSCI Japan
16/08/2014
100,33 MSCI Japan
15/08/2014
100,33 MSCI Japan
14/08/2014
100,39 MSCI Japan
13/08/2014
99,88 MSCI Japan
12/08/2014
99,81 MSCI Japan
11/08/2014
99,15 MSCI Japan
10/08/2014
97,51 MSCI Japan
09/08/2014
97,51 MSCI Japan
08/08/2014
97,51 MSCI Japan
07/08/2014
99,77 MSCI Japan
06/08/2014
99,31 MSCI Japan
05/08/2014
99,54 MSCI Japan
04/08/2014
100,58 MSCI Japan
03/08/2014
101,22 MSCI Japan
02/08/2014
101,22 MSCI Japan
01/08/2014
101,22 MSCI Japan
31/07/2014
101,58 MSCI Japan
30/07/2014
101,63 MSCI Japan
29/07/2014
101,86 MSCI Japan
28/07/2014
101,88 MSCI Japan
27/07/2014
101,40 MSCI Japan
26/07/2014
101,40 MSCI Japan
25/07/2014
101,40 MSCI Japan
24/07/2014
100,30 MSCI Japan
23/07/2014
100,82 MSCI Japan
22/07/2014
100,81 MSCI Japan
21/07/2014
100,02 MSCI Japan
20/07/2014
99,90 MSCI Japan
19/07/2014
99,90 MSCI Japan
18/07/2014
99,90 MSCI Japan
17/07/2014
100,53 MSCI Japan
16/07/2014
100,40 MSCI Japan
15/07/2014
99,75 MSCI Japan
14/07/2014
99,09 MSCI Japan
13/07/2014
98,78 MSCI Japan
12/07/2014
98,78 MSCI Japan
11/07/2014
98,78 MSCI Japan
10/07/2014
99,09 MSCI Japan
09/07/2014
99,59 MSCI Japan
08/07/2014
100,15 MSCI Japan
07/07/2014
100,26 MSCI Japan
06/07/2014
100,49 MSCI Japan
05/07/2014
100,49 MSCI Japan
04/07/2014
100,49 MSCI Japan
03/07/2014
99,45 MSCI Japan
02/07/2014
100,00 Act. Japon
01/12/2016
132,75 Act. Japon
30/11/2016
132,49 Act. Japon
29/11/2016
133,24 Act. Japon
28/11/2016
133,71 Act. Japon
27/11/2016
132,80 Act. Japon
26/11/2016
132,80 Act. Japon
25/11/2016
132,80 Act. Japon
24/11/2016
132,73 Act. Japon
23/11/2016
132,89 Act. Japon
22/11/2016
133,05 Act. Japon
21/11/2016
132,78 Act. Japon
20/11/2016
132,23 Act. Japon
19/11/2016
132,23 Act. Japon
18/11/2016
132,23 Act. Japon
17/11/2016
131,78 Act. Japon
16/11/2016
131,50 Act. Japon
15/11/2016
130,26 Act. Japon
14/11/2016
130,35 Act. Japon
13/11/2016
128,80 Act. Japon
12/11/2016
128,80 Act. Japon
11/11/2016
128,80 Act. Japon
10/11/2016
128,64 Act. Japon
09/11/2016
124,23 Act. Japon
08/11/2016
127,33 Act. Japon
07/11/2016
127,71 Act. Japon
06/11/2016
127,12 Act. Japon
05/11/2016
127,12 Act. Japon
04/11/2016
127,12 Act. Japon
03/11/2016
128,69 Act. Japon
02/11/2016
128,62 Act. Japon
01/11/2016
130,45 Act. Japon
31/10/2016
130,68 Act. Japon
30/10/2016
130,60 Act. Japon
29/10/2016
130,60 Act. Japon
28/10/2016
130,60 Act. Japon
27/10/2016
130,28 Act. Japon
26/10/2016
130,78 Act. Japon
25/10/2016
130,70 Act. Japon
24/10/2016
130,14 Act. Japon
23/10/2016
130,13 Act. Japon
22/10/2016
130,13 Act. Japon
21/10/2016
130,13 Act. Japon
20/10/2016
129,86 Act. Japon
19/10/2016
129,01 Act. Japon
18/10/2016
128,10 Act. Japon
17/10/2016
127,47 Act. Japon
16/10/2016
126,74 Act. Japon
15/10/2016
126,74 Act. Japon
14/10/2016
126,74 Act. Japon
13/10/2016
126,52 Act. Japon
12/10/2016
126,54 Act. Japon
11/10/2016
127,24 Act. Japon
10/10/2016
126,33 Act. Japon
09/10/2016
126,25 Act. Japon
08/10/2016
126,25 Act. Japon
07/10/2016
126,25 Act. Japon
06/10/2016
126,03 Act. Japon
05/10/2016
125,87 Act. Japon
04/10/2016
126,25 Act. Japon
03/10/2016
125,95 Act. Japon
02/10/2016
125,88 Act. Japon
01/10/2016
125,88 Act. Japon
30/09/2016
125,88 Act. Japon
29/09/2016
126,92 Act. Japon
28/09/2016
126,88 Act. Japon
27/09/2016
127,72 Act. Japon
26/09/2016
126,03 Act. Japon
25/09/2016
127,27 Act. Japon
24/09/2016
127,27 Act. Japon
23/09/2016
127,27 Act. Japon
22/09/2016
127,70 Act. Japon
21/09/2016
127,85 Act. Japon
20/09/2016
123,89 Act. Japon
19/09/2016
122,99 Act. Japon
18/09/2016
122,69 Act. Japon
17/09/2016
122,69 Act. Japon
16/09/2016
122,69 Act. Japon
15/09/2016
121,27 Act. Japon
14/09/2016
122,09 Act. Japon
13/09/2016
123,29 Act. Japon
12/09/2016
123,63 Act. Japon
11/09/2016
124,59 Act. Japon
10/09/2016
124,59 Act. Japon
09/09/2016
124,59 Act. Japon
08/09/2016
125,52 Act. Japon
07/09/2016
126,34 Act. Japon
06/09/2016
125,79 Act. Japon
05/09/2016
124,88 Act. Japon
04/09/2016
124,05 Act. Japon
03/09/2016
124,05 Act. Japon
02/09/2016
124,05 Act. Japon
01/09/2016
124,22 Act. Japon
31/08/2016
124,03 Act. Japon
30/08/2016
123,20 Act. Japon
29/08/2016
122,99 Act. Japon
28/08/2016
121,81 Act. Japon
27/08/2016
121,81 Act. Japon
26/08/2016
121,81 Act. Japon
25/08/2016
123,05 Act. Japon
24/08/2016
123,67 Act. Japon
23/08/2016
122,59 Act. Japon
22/08/2016
122,93 Act. Japon
21/08/2016
122,39 Act. Japon
20/08/2016
122,39 Act. Japon
19/08/2016
122,39 Act. Japon
18/08/2016
122,05 Act. Japon
17/08/2016
123,85 Act. Japon
16/08/2016
123,33 Act. Japon
15/08/2016
124,98 Act. Japon
14/08/2016
125,07 Act. Japon
13/08/2016
125,07 Act. Japon
12/08/2016
125,07 Act. Japon
11/08/2016
124,58 Act. Japon
10/08/2016
124,52 Act. Japon
09/08/2016
124,60 Act. Japon
08/08/2016
123,32 Act. Japon
07/08/2016
121,81 Act. Japon
06/08/2016
121,81 Act. Japon
05/08/2016
121,81 Act. Japon
04/08/2016
121,95 Act. Japon
03/08/2016
120,68 Act. Japon
02/08/2016
122,52 Act. Japon
01/08/2016
123,93 Act. Japon
31/07/2016
123,79 Act. Japon
30/07/2016
123,79 Act. Japon
29/07/2016
123,79 Act. Japon
28/07/2016
121,44 Act. Japon
27/07/2016
122,62 Act. Japon
26/07/2016
122,30 Act. Japon
25/07/2016
122,38 Act. Japon
24/07/2016
122,29 Act. Japon
23/07/2016
122,29 Act. Japon
22/07/2016
122,29 Act. Japon
21/07/2016
123,14 Act. Japon
20/07/2016
122,35 Act. Japon
19/07/2016
122,23 Act. Japon
18/07/2016
121,06 Act. Japon
17/07/2016
120,78 Act. Japon
16/07/2016
120,78 Act. Japon
15/07/2016
120,78 Act. Japon
14/07/2016
120,59 Act. Japon
13/07/2016
120,96 Act. Japon
12/07/2016
120,44 Act. Japon
11/07/2016
119,30 Act. Japon
10/07/2016
116,72 Act. Japon
09/07/2016
116,72 Act. Japon
08/07/2016
116,72 Act. Japon
07/07/2016
117,33 Act. Japon
06/07/2016
118,23 Act. Japon
05/07/2016
118,93 Act. Japon
04/07/2016
118,92 Act. Japon
03/07/2016
118,29 Act. Japon
02/07/2016
118,29 Act. Japon
01/07/2016
118,29 Act. Japon
30/06/2016
117,71 Act. Japon
29/06/2016
117,97 Act. Japon
28/06/2016
116,37 Act. Japon
27/06/2016
117,22 Act. Japon
26/06/2016
114,58 Act. Japon
25/06/2016
114,66 Act. Japon
24/06/2016
114,66 Act. Japon
23/06/2016
117,52 Act. Japon
22/06/2016
117,71 Act. Japon
21/06/2016
118,44 Act. Japon
20/06/2016
117,04 Act. Japon
19/06/2016
115,26 Act. Japon
18/06/2016
115,25 Act. Japon
17/06/2016
115,25 Act. Japon
16/06/2016
115,05 Act. Japon
15/06/2016
116,12 Act. Japon
14/06/2016
115,78 Act. Japon
13/06/2016
116,30 Act. Japon
12/06/2016
119,23 Act. Japon
11/06/2016
119,25 Act. Japon
10/06/2016
119,25 Act. Japon
09/06/2016
120,09 Act. Japon
08/06/2016
120,50 Act. Japon
07/06/2016
119,47 Act. Japon
06/06/2016
119,07 Act. Japon
05/06/2016
119,66 Act. Japon
04/06/2016
119,66 Act. Japon
03/06/2016
119,66 Act. Japon
02/06/2016
118,99 Act. Japon
01/06/2016
120,83 Act. Japon
31/05/2016
121,29 Act. Japon
30/05/2016
120,07 Act. Japon
29/05/2016
119,77 Act. Japon
28/05/2016
119,75 Act. Japon
27/05/2016
119,75 Act. Japon
26/05/2016
118,88 Act. Japon
25/05/2016
118,95 Act. Japon
24/05/2016
117,85 Act. Japon
23/05/2016
118,47 Act. Japon
22/05/2016
118,13 Act. Japon
21/05/2016
118,13 Act. Japon
20/05/2016
118,13 Act. Japon
19/05/2016
117,91 Act. Japon
18/05/2016
117,87 Act. Japon
17/05/2016
117,53 Act. Japon
16/05/2016
116,59 Act. Japon
15/05/2016
116,50 Act. Japon
14/05/2016
116,50 Act. Japon
13/05/2016
116,50 Act. Japon
12/05/2016
117,08 Act. Japon
11/05/2016
116,98 Act. Japon
10/05/2016
116,96 Act. Japon
09/05/2016
115,32 Act. Japon
08/05/2016
115,22 Act. Japon
07/05/2016
115,23 Act. Japon
06/05/2016
115,23 Act. Japon
05/05/2016
115,57 Act. Japon
04/05/2016
115,49 Act. Japon
03/05/2016
115,57 Act. Japon
02/05/2016
115,96 Act. Japon
01/05/2016
117,79 Act. Japon
30/04/2016
117,79 Act. Japon
29/04/2016
117,79 Act. Japon
28/04/2016
118,17 Act. Japon
27/04/2016
119,73 Act. Japon
26/04/2016
120,62 Act. Japon
25/04/2016
121,82 Act. Japon
24/04/2016
122,51 Act. Japon
23/04/2016
122,49 Act. Japon
22/04/2016
122,49 Act. Japon
21/04/2016
122,08 Act. Japon
20/04/2016
120,03 Act. Japon
19/04/2016
119,59 Act. Japon
18/04/2016
117,27 Act. Japon
17/04/2016
119,87 Act. Japon
16/04/2016
119,88 Act. Japon
15/04/2016
119,88 Act. Japon
14/04/2016
120,86 Act. Japon
13/04/2016
117,80 Act. Japon
12/04/2016
114,55 Act. Japon
11/04/2016
113,00 Act. Japon
10/04/2016
113,34 Act. Japon
09/04/2016
113,32 Act. Japon
08/04/2016
113,32 Act. Japon
07/04/2016
112,18 Act. Japon
06/04/2016
110,48 Act. Japon
05/04/2016
110,03 Act. Japon
04/04/2016
111,98 Act. Japon
03/04/2016
111,47 Act. Japon
02/04/2016
111,53 Act. Japon
01/04/2016
111,53 Act. Japon
31/03/2016
115,01 Act. Japon
30/03/2016
116,37 Act. Japon
29/03/2016
117,95 Act. Japon
28/03/2016
116,51 Act. Japon
27/03/2016
116,45 Act. Japon
26/03/2016
116,45 Act. Japon
25/03/2016
116,45 Act. Japon
24/03/2016
116,39 Act. Japon
23/03/2016
116,82 Act. Japon
22/03/2016
117,75 Act. Japon
21/03/2016
115,64 Act. Japon
20/03/2016
115,51 Act. Japon
19/03/2016
115,53 Act. Japon
18/03/2016
115,53 Act. Japon
17/03/2016
116,19 Act. Japon
16/03/2016
116,79 Act. Japon
15/03/2016
117,83 Act. Japon
14/03/2016
117,99 Act. Japon
13/03/2016
116,42 Act. Japon
12/03/2016
116,42 Act. Japon
11/03/2016
116,42 Act. Japon
10/03/2016
116,96 Act. Japon
09/03/2016
115,90 Act. Japon
08/03/2016
116,54 Act. Japon
07/03/2016
117,65 Act. Japon
06/03/2016
118,55 Act. Japon
05/03/2016
118,56 Act. Japon
04/03/2016
118,56 Act. Japon
03/03/2016
118,60 Act. Japon
02/03/2016
117,43 Act. Japon
01/03/2016
113,98 Act. Japon
29/02/2016
113,37 Act. Japon
28/02/2016
113,37 Act. Japon
27/02/2016
113,37 Act. Japon
26/02/2016
113,37 Act. Japon
25/02/2016
113,12 Act. Japon
24/02/2016
112,10 Act. Japon
23/02/2016
112,32 Act. Japon
22/02/2016
112,16 Act. Japon
21/02/2016
110,84 Act. Japon
20/02/2016
110,86 Act. Japon
19/02/2016
110,86 Act. Japon
18/02/2016
111,81 Act. Japon
17/02/2016
109,06 Act. Japon
16/02/2016
109,57 Act. Japon
15/02/2016
108,68 Act. Japon
14/02/2016
102,03 Act. Japon
13/02/2016
102,06 Act. Japon
12/02/2016
102,06 Act. Japon
11/02/2016
105,54 Act. Japon
10/02/2016
105,91 Act. Japon
09/02/2016
108,44 Act. Japon
08/02/2016
114,26 Act. Japon
07/02/2016
113,21 Act. Japon
06/02/2016
113,24 Act. Japon
05/02/2016
113,26 Act. Japon
04/02/2016
114,30 Act. Japon
03/02/2016
116,52 Act. Japon
02/02/2016
119,32 Act. Japon
01/02/2016
120,27 Act. Japon
31/01/2016
118,07 Act. Japon
30/01/2016
118,03 Act. Japon
29/01/2016
118,03 Act. Japon
28/01/2016
116,27 Act. Japon
27/01/2016
117,31 Act. Japon
26/01/2016
114,83 Act. Japon
25/01/2016
116,98 Act. Japon
24/01/2016
116,03 Act. Japon
23/01/2016
115,94 Act. Japon
22/01/2016
115,94 Act. Japon
21/01/2016
110,64 Act. Japon
20/01/2016
113,22 Act. Japon
19/01/2016
116,85 Act. Japon
18/01/2016
116,95 Act. Japon
17/01/2016
117,73 Act. Japon
16/01/2016
117,74 Act. Japon
15/01/2016
117,74 Act. Japon
14/01/2016
118,23 Act. Japon
13/01/2016
121,13 Act. Japon
12/01/2016
118,58 Act. Japon
11/01/2016
121,20 Act. Japon
10/01/2016
121,39 Act. Japon
09/01/2016
121,40 Act. Japon
08/01/2016
121,40 Act. Japon
07/01/2016
122,58 Act. Japon
06/01/2016
125,52 Act. Japon
05/01/2016
126,74 Act. Japon
04/01/2016
125,75 Act. Japon
03/01/2016
127,47 Act. Japon
02/01/2016
127,47 Act. Japon
01/01/2016
127,47 Act. Japon
31/12/2015
127,47 Act. Japon
30/12/2015
127,35 Act. Japon
29/12/2015
126,84 Act. Japon
28/12/2015
125,53 Act. Japon
27/12/2015
125,39 Act. Japon
26/12/2015
125,39 Act. Japon
25/12/2015
125,39 Act. Japon
24/12/2015
125,39 Act. Japon
23/12/2015
125,74 Act. Japon
22/12/2015
125,44 Act. Japon
21/12/2015
125,69 Act. Japon
20/12/2015
126,36 Act. Japon
19/12/2015
126,39 Act. Japon
18/12/2015
126,39 Act. Japon
17/12/2015
127,66 Act. Japon
16/12/2015
125,72 Act. Japon
15/12/2015
123,03 Act. Japon
14/12/2015
124,73 Act. Japon
13/12/2015
126,06 Act. Japon
12/12/2015
126,05 Act. Japon
11/12/2015
126,05 Act. Japon
10/12/2015
125,89 Act. Japon
09/12/2015
126,36 Act. Japon
08/12/2015
127,60 Act. Japon
07/12/2015
129,16 Act. Japon
06/12/2015
127,88 Act. Japon
05/12/2015
127,94 Act. Japon
04/12/2015
127,94 Act. Japon
03/12/2015
131,49 Act. Japon
02/12/2015
132,89 Act. Japon
01/12/2015
133,16 Act. Japon
30/11/2015
131,73 Act. Japon
29/11/2015
132,80 Act. Japon
28/11/2015
132,81 Act. Japon
27/11/2015
132,81 Act. Japon
26/11/2015
133,24 Act. Japon
25/11/2015
132,78 Act. Japon
24/11/2015
133,18 Act. Japon
23/11/2015
132,56 Act. Japon
22/11/2015
132,37 Act. Japon
21/11/2015
132,37 Act. Japon
20/11/2015
132,37 Act. Japon
19/11/2015
131,69 Act. Japon
18/11/2015
130,69 Act. Japon
17/11/2015
130,71 Act. Japon
16/11/2015
129,25 Act. Japon
15/11/2015
130,05 Act. Japon
14/11/2015
130,06 Act. Japon
13/11/2015
130,06 Act. Japon
12/11/2015
130,61 Act. Japon
11/11/2015
130,86 Act. Japon
10/11/2015
130,41 Act. Japon
09/11/2015
129,74 Act. Japon
08/11/2015
128,08 Act. Japon
07/11/2015
128,07 Act. Japon
06/11/2015
128,07 Act. Japon
05/11/2015
127,39 Act. Japon
04/11/2015
126,24 Act. Japon
03/11/2015
124,82 Act. Japon
02/11/2015
124,51 Act. Japon
01/11/2015
126,56 Act. Japon
31/10/2015
126,55 Act. Japon
30/10/2015
126,55 Act. Japon
29/10/2015
126,25 Act. Japon
28/10/2015
125,46 Act. Japon
27/10/2015
125,31 Act. Japon
26/10/2015
126,18 Act. Japon
25/10/2015
125,34 Act. Japon
24/10/2015
125,28 Act. Japon
23/10/2015
125,28 Act. Japon
22/10/2015
121,99 Act. Japon
21/10/2015
121,40 Act. Japon
20/10/2015
119,60 Act. Japon
19/10/2015
119,78 Act. Japon
18/10/2015
120,53 Act. Japon
17/10/2015
120,51 Act. Japon
16/10/2015
120,51 Act. Japon
15/10/2015
119,53 Act. Japon
14/10/2015
117,21 Act. Japon
13/10/2015
119,50 Act. Japon
12/10/2015
120,35 Act. Japon
11/10/2015
120,40 Act. Japon
10/10/2015
120,36 Act. Japon
09/10/2015
120,36 Act. Japon
08/10/2015
119,18 Act. Japon
07/10/2015
119,95 Act. Japon
06/10/2015
118,74 Act. Japon
05/10/2015
118,06 Act. Japon
04/10/2015
116,76 Act. Japon
03/10/2015
116,76 Act. Japon
02/10/2015
116,76 Act. Japon
01/10/2015
116,75 Act. Japon
30/09/2015
113,93 Act. Japon
29/09/2015
111,18 Act. Japon
28/09/2015
115,62 Act. Japon
27/09/2015
116,06 Act. Japon
26/09/2015
116,03 Act. Japon
25/09/2015
116,03 Act. Japon
24/09/2015
114,15 Act. Japon
23/09/2015
115,99 Act. Japon
22/09/2015
116,19 Act. Japon
21/09/2015
116,08 Act. Japon
20/09/2015
115,70 Act. Japon
19/09/2015
115,73 Act. Japon
18/09/2015
115,73 Act. Japon
17/09/2015
117,67 Act. Japon
16/09/2015
117,14 Act. Japon
15/09/2015
116,22 Act. Japon
14/09/2015
115,96 Act. Japon
13/09/2015
116,98 Act. Japon
12/09/2015
116,98 Act. Japon
11/09/2015
116,98 Act. Japon
10/09/2015
117,50 Act. Japon
09/09/2015
119,95 Act. Japon
08/09/2015
114,76 Act. Japon
07/09/2015
116,42 Act. Japon
06/09/2015
116,72 Act. Japon
05/09/2015
116,74 Act. Japon
04/09/2015
116,74 Act. Japon
03/09/2015
118,05 Act. Japon
02/09/2015
117,01 Act. Japon
01/09/2015
117,77 Act. Japon
31/08/2015
121,82 Act. Japon
30/08/2015
122,80 Act. Japon
29/08/2015
122,74 Act. Japon
28/08/2015
122,74 Act. Japon
27/08/2015
119,80 Act. Japon
26/08/2015
117,34 Act. Japon
25/08/2015
113,56 Act. Japon
24/08/2015
115,33 Act. Japon
23/08/2015
122,27 Act. Japon
22/08/2015
122,33 Act. Japon
21/08/2015
122,33 Act. Japon
20/08/2015
126,37 Act. Japon
19/08/2015
129,36 Act. Japon
18/08/2015
131,23 Act. Japon
17/08/2015
130,93 Act. Japon
16/08/2015
129,99 Act. Japon
15/08/2015
130,00 Act. Japon
14/08/2015
130,00 Act. Japon
13/08/2015
130,38 Act. Japon
12/08/2015
129,94 Act. Japon
11/08/2015
132,18 Act. Japon
10/08/2015
133,60 Act. Japon
09/08/2015
133,22 Act. Japon
08/08/2015
133,21 Act. Japon
07/08/2015
133,21 Act. Japon
06/08/2015
133,04 Act. Japon
05/08/2015
132,96 Act. Japon
04/08/2015
131,98 Act. Japon
03/08/2015
131,95 Act. Japon
02/08/2015
131,75 Act. Japon
01/08/2015
131,73 Act. Japon
31/07/2015
131,73 Act. Japon
30/07/2015
131,10 Act. Japon
29/07/2015
129,72 Act. Japon
28/07/2015
129,44 Act. Japon
27/07/2015
129,99 Act. Japon
26/07/2015
132,06 Act. Japon
25/07/2015
132,07 Act. Japon
24/07/2015
132,07 Act. Japon
23/07/2015
132,66 Act. Japon
22/07/2015
132,92 Act. Japon
21/07/2015
134,20 Act. Japon
20/07/2015
133,78 Act. Japon
19/07/2015
133,73 Act. Japon
18/07/2015
133,73 Act. Japon
17/07/2015
133,73 Act. Japon
16/07/2015
133,40 Act. Japon
15/07/2015
131,62 Act. Japon
14/07/2015
130,68 Act. Japon
13/07/2015
129,08 Act. Japon
12/07/2015
126,46 Act. Japon
11/07/2015
126,48 Act. Japon
10/07/2015
126,48 Act. Japon
09/07/2015
128,20 Act. Japon
08/07/2015
128,41 Act. Japon
07/07/2015
132,18 Act. Japon
06/07/2015
130,66 Act. Japon
05/07/2015
132,10 Act. Japon
04/07/2015
132,09 Act. Japon
03/07/2015
132,09 Act. Japon
02/07/2015
131,74 Act. Japon
01/07/2015
131,11 Act. Japon
30/06/2015
130,22 Act. Japon
29/06/2015
129,96 Act. Japon
28/06/2015
131,75 Act. Japon
27/06/2015
131,75 Act. Japon
26/06/2015
131,75 Act. Japon
25/06/2015
131,83 Act. Japon
24/06/2015
132,12 Act. Japon
23/06/2015
131,08 Act. Japon
22/06/2015
129,23 Act. Japon
21/06/2015
128,49 Act. Japon
20/06/2015
128,47 Act. Japon
19/06/2015
128,47 Act. Japon
18/06/2015
126,77 Act. Japon
17/06/2015
128,10 Act. Japon
16/06/2015
129,29 Act. Japon
15/06/2015
130,14 Act. Japon
14/06/2015
130,11 Act. Japon
13/06/2015
130,11 Act. Japon
12/06/2015
130,11 Act. Japon
11/06/2015
129,76 Act. Japon
10/06/2015
128,46 Act. Japon
09/06/2015
127,96 Act. Japon
08/06/2015
129,91 Act. Japon
07/06/2015
130,48 Act. Japon
06/06/2015
130,49 Act. Japon
05/06/2015
130,49 Act. Japon
04/06/2015
130,54 Act. Japon
03/06/2015
131,49 Act. Japon
02/06/2015
132,81 Act. Japon
01/06/2015
134,52 Act. Japon
31/05/2015
134,16 Act. Japon
30/05/2015
134,15 Act. Japon
29/05/2015
134,15 Act. Japon
28/05/2015
134,25 Act. Japon
27/05/2015
134,36 Act. Japon
26/05/2015
134,43 Act. Japon
25/05/2015
133,54 Act. Japon
24/05/2015
133,07 Act. Japon
23/05/2015
133,07 Act. Japon
22/05/2015
133,07 Act. Japon
21/05/2015
132,71 Act. Japon
20/05/2015
132,79 Act. Japon
19/05/2015
132,06 Act. Japon
18/05/2015
130,05 Act. Japon
17/05/2015
128,84 Act. Japon
16/05/2015
128,85 Act. Japon
15/05/2015
128,85 Act. Japon
14/05/2015
128,64 Act. Japon
13/05/2015
129,47 Act. Japon
12/05/2015
129,01 Act. Japon
11/05/2015
129,68 Act. Japon
10/05/2015
128,01 Act. Japon
09/05/2015
128,04 Act. Japon
08/05/2015
128,04 Act. Japon
07/05/2015
126,91 Act. Japon
06/05/2015
128,26 Act. Japon
05/05/2015
128,75 Act. Japon
04/05/2015
128,86 Act. Japon
03/05/2015
128,98 Act. Japon
02/05/2015
129,04 Act. Japon
01/05/2015
129,04 Act. Japon
30/04/2015
129,46 Act. Japon
29/04/2015
133,88 Act. Japon
28/04/2015
134,69 Act. Japon
27/04/2015
134,83 Act. Japon
26/04/2015
134,86 Act. Japon
25/04/2015
134,87 Act. Japon
24/04/2015
134,87 Act. Japon
23/04/2015
135,48 Act. Japon
22/04/2015
135,87 Act. Japon
21/04/2015
135,30 Act. Japon
20/04/2015
133,32 Act. Japon
19/04/2015
133,27 Act. Japon
18/04/2015
133,28 Act. Japon
17/04/2015
133,28 Act. Japon
16/04/2015
134,92 Act. Japon
15/04/2015
135,22 Act. Japon
14/04/2015
135,19 Act. Japon
13/04/2015
134,60 Act. Japon
12/04/2015
134,55 Act. Japon
11/04/2015
134,54 Act. Japon
10/04/2015
134,54 Act. Japon
09/04/2015
133,48 Act. Japon
08/04/2015
132,20 Act. Japon
07/04/2015
131,01 Act. Japon
06/04/2015
129,51 Act. Japon
05/04/2015
129,49 Act. Japon
04/04/2015
129,49 Act. Japon
03/04/2015
129,49 Act. Japon
02/04/2015
129,42 Act. Japon
01/04/2015
128,24 Act. Japon
31/03/2015
129,38 Act. Japon
30/03/2015
129,46 Act. Japon
29/03/2015
129,28 Act. Japon
28/03/2015
129,28 Act. Japon
27/03/2015
129,28 Act. Japon
26/03/2015
128,87 Act. Japon
25/03/2015
130,05 Act. Japon
24/03/2015
130,00 Act. Japon
23/03/2015
130,56 Act. Japon
22/03/2015
130,50 Act. Japon
21/03/2015
130,51 Act. Japon
20/03/2015
130,51 Act. Japon
19/03/2015
130,87 Act. Japon
18/03/2015
131,70 Act. Japon
17/03/2015
130,63 Act. Japon
16/03/2015
130,41 Act. Japon
15/03/2015
130,26 Act. Japon
14/03/2015
130,25 Act. Japon
13/03/2015
130,25 Act. Japon
12/03/2015
128,90 Act. Japon
11/03/2015
127,23 Act. Japon
10/03/2015
125,69 Act. Japon
09/03/2015
125,37 Act. Japon
08/03/2015
125,75 Act. Japon
07/03/2015
125,72 Act. Japon
06/03/2015
125,72 Act. Japon
05/03/2015
123,72 Act. Japon
04/03/2015
122,98 Act. Japon
03/03/2015
123,09 Act. Japon
02/03/2015
122,53 Act. Japon
01/03/2015
122,74 Act. Japon
28/02/2015
122,73 Act. Japon
27/02/2015
122,73 Act. Japon
26/02/2015
121,81 Act. Japon
25/02/2015
120,38 Act. Japon
24/02/2015
120,09 Act. Japon
23/02/2015
120,08 Act. Japon
22/02/2015
120,09 Act. Japon
21/02/2015
120,07 Act. Japon
20/02/2015
120,07 Act. Japon
19/02/2015
118,85 Act. Japon
18/02/2015
117,99 Act. Japon
17/02/2015
116,43 Act. Japon
16/02/2015
116,45 Act. Japon
15/02/2015
115,70 Act. Japon
14/02/2015
115,69 Act. Japon
13/02/2015
115,69 Act. Japon
12/02/2015
115,38 Act. Japon
11/02/2015
114,46 Act. Japon
10/02/2015
114,59 Act. Japon
09/02/2015
114,82 Act. Japon
08/02/2015
113,97 Act. Japon
07/02/2015
113,96 Act. Japon
06/02/2015
113,96 Act. Japon
05/02/2015
113,81 Act. Japon
04/02/2015
114,06 Act. Japon
03/02/2015
112,80 Act. Japon
02/02/2015
114,34 Act. Japon
01/02/2015
114,84 Act. Japon
31/01/2015
114,85 Act. Japon
30/01/2015
114,85 Act. Japon
29/01/2015
114,19 Act. Japon
28/01/2015
115,18 Act. Japon
27/01/2015
115,19 Act. Japon
26/01/2015
113,97 Act. Japon
25/01/2015
114,37 Act. Japon
24/01/2015
114,32 Act. Japon
23/01/2015
114,32 Act. Japon
22/01/2015
110,91 Act. Japon
21/01/2015
110,64 Act. Japon
20/01/2015
110,55 Act. Japon
19/01/2015
109,33 Act. Japon
18/01/2015
109,36 Act. Japon
17/01/2015
109,35 Act. Japon
16/01/2015
109,35 Act. Japon
15/01/2015
109,39 Act. Japon
14/01/2015
107,27 Act. Japon
13/01/2015
107,34 Act. Japon
12/01/2015
106,97 Act. Japon
11/01/2015
107,04 Act. Japon
10/01/2015
107,04 Act. Japon
09/01/2015
107,04 Act. Japon
08/01/2015
106,81 Act. Japon
07/01/2015
105,56 Act. Japon
06/01/2015
105,07 Act. Japon
05/01/2015
106,91 Act. Japon
04/01/2015
106,32 Act. Japon
03/01/2015
106,32 Act. Japon
02/01/2015
106,32 Act. Japon
01/01/2015
106,19 Act. Japon
31/12/2014
106,19 Act. Japon
30/12/2014
106,06 Act. Japon
29/12/2014
106,36 Act. Japon
28/12/2014
106,21 Act. Japon
27/12/2014
106,20 Act. Japon
26/12/2014
106,20 Act. Japon
25/12/2014
106,14 Act. Japon
24/12/2014
106,14 Act. Japon
23/12/2014
105,67 Act. Japon
22/12/2014
105,56 Act. Japon
21/12/2014
105,61 Act. Japon
20/12/2014
105,57 Act. Japon
19/12/2014
105,57 Act. Japon
18/12/2014
103,92 Act. Japon
17/12/2014
101,97 Act. Japon
16/12/2014
101,66 Act. Japon
15/12/2014
102,71 Act. Japon
14/12/2014
104,17 Act. Japon
13/12/2014
104,17 Act. Japon
12/12/2014
104,17 Act. Japon
11/12/2014
104,18 Act. Japon
10/12/2014
104,74 Act. Japon
09/12/2014
106,42 Act. Japon
08/12/2014
107,09 Act. Japon
07/12/2014
106,75 Act. Japon
06/12/2014
106,75 Act. Japon
05/12/2014
106,75 Act. Japon
04/12/2014
106,95 Act. Japon
03/12/2014
106,66 Act. Japon
02/12/2014
106,18 Act. Japon
01/12/2014
105,73 Act. Japon
30/11/2014
104,96 Act. Japon
29/11/2014
104,95 Act. Japon
28/11/2014
104,95 Act. Japon
27/11/2014
104,09 Act. Japon
26/11/2014
104,83 Act. Japon
25/11/2014
105,11 Act. Japon
24/11/2014
104,63 Act. Japon
23/11/2014
104,73 Act. Japon
22/11/2014
104,72 Act. Japon
21/11/2014
104,72 Act. Japon
20/11/2014
103,46 Act. Japon
19/11/2014
103,78 Act. Japon
18/11/2014
104,43 Act. Japon
17/11/2014
103,11 Act. Japon
16/11/2014
105,37 Act. Japon
15/11/2014
105,37 Act. Japon
14/11/2014
105,37 Act. Japon
13/11/2014
105,30 Act. Japon
12/11/2014
104,73 Act. Japon
11/11/2014
104,46 Act. Japon
10/11/2014
104,18 Act. Japon
09/11/2014
104,23 Act. Japon
08/11/2014
104,22 Act. Japon
07/11/2014
104,22 Act. Japon
06/11/2014
103,64 Act. Japon
05/11/2014
104,64 Act. Japon
04/11/2014
105,04 Act. Japon
03/11/2014
103,89 Act. Japon
02/11/2014
104,08 Act. Japon
01/11/2014
104,03 Act. Japon
31/10/2014
104,03 Act. Japon
30/10/2014
101,54 Act. Japon
29/10/2014
100,54 Act. Japon
28/10/2014
99,34 Act. Japon
27/10/2014
99,76 Act. Japon
26/10/2014
99,16 Act. Japon
25/10/2014
99,15 Act. Japon
24/10/2014
99,15 Act. Japon
23/10/2014
98,70 Act. Japon
22/10/2014
99,19 Act. Japon
21/10/2014
96,96 Act. Japon
20/10/2014
97,81 Act. Japon
19/10/2014
94,84 Act. Japon
18/10/2014
94,87 Act. Japon
17/10/2014
94,87 Act. Japon
16/10/2014
96,29 Act. Japon
15/10/2014
98,05 Act. Japon
14/10/2014
97,80 Act. Japon
13/10/2014
99,16 Act. Japon
12/10/2014
99,39 Act. Japon
11/10/2014
99,40 Act. Japon
10/10/2014
99,40 Act. Japon
09/10/2014
100,10 Act. Japon
08/10/2014
101,32 Act. Japon
07/10/2014
102,65 Act. Japon
06/10/2014
102,96 Act. Japon
05/10/2014
101,89 Act. Japon
04/10/2014
101,89 Act. Japon
03/10/2014
101,89 Act. Japon
02/10/2014
101,63 Act. Japon
01/10/2014
103,70 Act. Japon
30/09/2014
104,58 Act. Japon
29/09/2014
104,68 Act. Japon
28/09/2014
104,42 Act. Japon
27/09/2014
104,43 Act. Japon
26/09/2014
104,43 Act. Japon
25/09/2014
104,79 Act. Japon
24/09/2014
103,06 Act. Japon
23/09/2014
102,93 Act. Japon
22/09/2014
102,97 Act. Japon
21/09/2014
102,97 Act. Japon
20/09/2014
102,96 Act. Japon
19/09/2014
102,96 Act. Japon
18/09/2014
101,92 Act. Japon
17/09/2014
101,46 Act. Japon
16/09/2014
102,07 Act. Japon
15/09/2014
102,29 Act. Japon
14/09/2014
102,29 Act. Japon
13/09/2014
102,28 Act. Japon
12/09/2014
102,28 Act. Japon
11/09/2014
102,42 Act. Japon
10/09/2014
102,40 Act. Japon
09/09/2014
102,43 Act. Japon
08/09/2014
102,76 Act. Japon
07/09/2014
102,54 Act. Japon
06/09/2014
102,54 Act. Japon
05/09/2014
102,54 Act. Japon
04/09/2014
102,34 Act. Japon
03/09/2014
102,02 Act. Japon
02/09/2014
101,91 Act. Japon
01/09/2014
101,27 Act. Japon
31/08/2014
100,86 Act. Japon
30/08/2014
100,86 Act. Japon
29/08/2014
100,86 Act. Japon
28/08/2014
101,25 Act. Japon
27/08/2014
101,46 Act. Japon
26/08/2014
101,30 Act. Japon
25/08/2014
101,59 Act. Japon
24/08/2014
101,05 Act. Japon
23/08/2014
101,05 Act. Japon
22/08/2014
101,05 Act. Japon
21/08/2014
101,35 Act. Japon
20/08/2014
100,88 Act. Japon
19/08/2014
100,98 Act. Japon
18/08/2014
100,35 Act. Japon
17/08/2014
100,31 Act. Japon
16/08/2014
100,30 Act. Japon
15/08/2014
100,30 Act. Japon
14/08/2014
100,35 Act. Japon
13/08/2014
99,89 Act. Japon
12/08/2014
99,76 Act. Japon
11/08/2014
99,25 Act. Japon
10/08/2014
97,75 Act. Japon
09/08/2014
97,79 Act. Japon
08/08/2014
97,79 Act. Japon
07/08/2014
99,59 Act. Japon
06/08/2014
99,28 Act. Japon
05/08/2014
99,64 Act. Japon
04/08/2014
100,49 Act. Japon
03/08/2014
100,73 Act. Japon
02/08/2014
100,75 Act. Japon
01/08/2014
100,75 Act. Japon
31/07/2014
101,41 Act. Japon
30/07/2014
101,78 Act. Japon
29/07/2014
101,72 Act. Japon
28/07/2014
101,52 Act. Japon
27/07/2014
101,09 Act. Japon
26/07/2014
101,08 Act. Japon
25/07/2014
101,08 Act. Japon
24/07/2014
100,26 Act. Japon
23/07/2014
100,58 Act. Japon
22/07/2014
100,47 Act. Japon
21/07/2014
99,70 Act. Japon
20/07/2014
99,65 Act. Japon
19/07/2014
99,66 Act. Japon
18/07/2014
99,66 Act. Japon
17/07/2014
100,19 Act. Japon
16/07/2014
100,03 Act. Japon
15/07/2014
99,73 Act. Japon
14/07/2014
98,97 Act. Japon
13/07/2014
98,64 Act. Japon
12/07/2014
98,64 Act. Japon
11/07/2014
98,64 Act. Japon
10/07/2014
98,78 Act. Japon
09/07/2014
99,42 Act. Japon
08/07/2014
99,88 Act. Japon
07/07/2014
100,06 Act. Japon
06/07/2014
100,36 Act. Japon
05/07/2014
100,34 Act. Japon
04/07/2014
100,34 Act. Japon
03/07/2014
99,70 Act. Japon
02/07/2014
100,00 GLOBALACCESS JAPAN FUND M DIST EUR
01/12/2016
119,01 GLOBALACCESS JAPAN FUND M DIST EUR
30/11/2016
117,89 GLOBALACCESS JAPAN FUND M DIST EUR
29/11/2016
117,55 GLOBALACCESS JAPAN FUND M DIST EUR
28/11/2016
118,11 GLOBALACCESS JAPAN FUND M DIST EUR
27/11/2016
117,66 GLOBALACCESS JAPAN FUND M DIST EUR
26/11/2016
117,66 GLOBALACCESS JAPAN FUND M DIST EUR
25/11/2016
117,66 GLOBALACCESS JAPAN FUND M DIST EUR
24/11/2016
117,32 GLOBALACCESS JAPAN FUND M DIST EUR
23/11/2016
116,31 GLOBALACCESS JAPAN FUND M DIST EUR
22/11/2016
116,31 GLOBALACCESS JAPAN FUND M DIST EUR
21/11/2016
115,97 GLOBALACCESS JAPAN FUND M DIST EUR
20/11/2016
114,96 GLOBALACCESS JAPAN FUND M DIST EUR
19/11/2016
114,96 GLOBALACCESS JAPAN FUND M DIST EUR
18/11/2016
114,96 GLOBALACCESS JAPAN FUND M DIST EUR
17/11/2016
114,51 GLOBALACCESS JAPAN FUND M DIST EUR
16/11/2016
114,74 GLOBALACCESS JAPAN FUND M DIST EUR
15/11/2016
112,82 GLOBALACCESS JAPAN FUND M DIST EUR
14/11/2016
113,05 GLOBALACCESS JAPAN FUND M DIST EUR
13/11/2016
111,24 GLOBALACCESS JAPAN FUND M DIST EUR
12/11/2016
111,24 GLOBALACCESS JAPAN FUND M DIST EUR
11/11/2016
111,24 GLOBALACCESS JAPAN FUND M DIST EUR
10/11/2016
111,02 GLOBALACCESS JAPAN FUND M DIST EUR
09/11/2016
105,05 GLOBALACCESS JAPAN FUND M DIST EUR
08/11/2016
109,78 GLOBALACCESS JAPAN FUND M DIST EUR
07/11/2016
109,56 GLOBALACCESS JAPAN FUND M DIST EUR
06/11/2016
108,32 GLOBALACCESS JAPAN FUND M DIST EUR
05/11/2016
108,32 GLOBALACCESS JAPAN FUND M DIST EUR
04/11/2016
108,32 GLOBALACCESS JAPAN FUND M DIST EUR
03/11/2016
110,01 GLOBALACCESS JAPAN FUND M DIST EUR
02/11/2016
110,01 GLOBALACCESS JAPAN FUND M DIST EUR
01/11/2016
112,03 GLOBALACCESS JAPAN FUND M DIST EUR
31/10/2016
111,81 GLOBALACCESS JAPAN FUND M DIST EUR
30/10/2016
111,81 GLOBALACCESS JAPAN FUND M DIST EUR
29/10/2016
111,81 GLOBALACCESS JAPAN FUND M DIST EUR
28/10/2016
111,81 GLOBALACCESS JAPAN FUND M DIST EUR
27/10/2016
110,79 GLOBALACCESS JAPAN FUND M DIST EUR
26/10/2016
110,68 GLOBALACCESS JAPAN FUND M DIST EUR
25/10/2016
110,46 GLOBALACCESS JAPAN FUND M DIST EUR
24/10/2016
109,67 GLOBALACCESS JAPAN FUND M DIST EUR
23/10/2016
109,67 GLOBALACCESS JAPAN FUND M DIST EUR
22/10/2016
109,67 GLOBALACCESS JAPAN FUND M DIST EUR
21/10/2016
109,67 GLOBALACCESS JAPAN FUND M DIST EUR
20/10/2016
109,89 GLOBALACCESS JAPAN FUND M DIST EUR
19/10/2016
108,88 GLOBALACCESS JAPAN FUND M DIST EUR
18/10/2016
108,88 GLOBALACCESS JAPAN FUND M DIST EUR
17/10/2016
108,66 GLOBALACCESS JAPAN FUND M DIST EUR
16/10/2016
108,09 GLOBALACCESS JAPAN FUND M DIST EUR
15/10/2016
108,09 GLOBALACCESS JAPAN FUND M DIST EUR
14/10/2016
108,09 GLOBALACCESS JAPAN FUND M DIST EUR
13/10/2016
107,53 GLOBALACCESS JAPAN FUND M DIST EUR
12/10/2016
107,53 GLOBALACCESS JAPAN FUND M DIST EUR
11/10/2016
108,66 GLOBALACCESS JAPAN FUND M DIST EUR
10/10/2016
108,32 GLOBALACCESS JAPAN FUND M DIST EUR
09/10/2016
108,32 GLOBALACCESS JAPAN FUND M DIST EUR
08/10/2016
108,32 GLOBALACCESS JAPAN FUND M DIST EUR
07/10/2016
108,32 GLOBALACCESS JAPAN FUND M DIST EUR
06/10/2016
108,32 GLOBALACCESS JAPAN FUND M DIST EUR
05/10/2016
107,75 GLOBALACCESS JAPAN FUND M DIST EUR
04/10/2016
107,08 GLOBALACCESS JAPAN FUND M DIST EUR
03/10/2016
106,29 GLOBALACCESS JAPAN FUND M DIST EUR
02/10/2016
105,61 GLOBALACCESS JAPAN FUND M DIST EUR
01/10/2016
105,61 GLOBALACCESS JAPAN FUND M DIST EUR
30/09/2016
105,61 GLOBALACCESS JAPAN FUND M DIST EUR
29/09/2016
107,08 GLOBALACCESS JAPAN FUND M DIST EUR
28/09/2016
105,84 GLOBALACCESS JAPAN FUND M DIST EUR
27/09/2016
106,40 GLOBALACCESS JAPAN FUND M DIST EUR
26/09/2016
105,50 GLOBALACCESS JAPAN FUND M DIST EUR
25/09/2016
106,63 GLOBALACCESS JAPAN FUND M DIST EUR
24/09/2016
106,63 GLOBALACCESS JAPAN FUND M DIST EUR
23/09/2016
106,63 GLOBALACCESS JAPAN FUND M DIST EUR
22/09/2016
106,97 GLOBALACCESS JAPAN FUND M DIST EUR
21/09/2016
106,97 GLOBALACCESS JAPAN FUND M DIST EUR
20/09/2016
104,15 GLOBALACCESS JAPAN FUND M DIST EUR
19/09/2016
103,93 GLOBALACCESS JAPAN FUND M DIST EUR
18/09/2016
103,93 GLOBALACCESS JAPAN FUND M DIST EUR
17/09/2016
103,93 GLOBALACCESS JAPAN FUND M DIST EUR
16/09/2016
103,93 GLOBALACCESS JAPAN FUND M DIST EUR
15/09/2016
103,03 GLOBALACCESS JAPAN FUND M DIST EUR
14/09/2016
103,93 GLOBALACCESS JAPAN FUND M DIST EUR
13/09/2016
104,60 GLOBALACCESS JAPAN FUND M DIST EUR
12/09/2016
104,60 GLOBALACCESS JAPAN FUND M DIST EUR
11/09/2016
106,29 GLOBALACCESS JAPAN FUND M DIST EUR
10/09/2016
106,29 GLOBALACCESS JAPAN FUND M DIST EUR
09/09/2016
106,29 GLOBALACCESS JAPAN FUND M DIST EUR
08/09/2016
106,18 GLOBALACCESS JAPAN FUND M DIST EUR
07/09/2016
106,40 GLOBALACCESS JAPAN FUND M DIST EUR
06/09/2016
106,85 GLOBALACCESS JAPAN FUND M DIST EUR
05/09/2016
106,18 GLOBALACCESS JAPAN FUND M DIST EUR
04/09/2016
105,84 GLOBALACCESS JAPAN FUND M DIST EUR
03/09/2016
105,84 GLOBALACCESS JAPAN FUND M DIST EUR
02/09/2016
105,84 GLOBALACCESS JAPAN FUND M DIST EUR
01/09/2016
105,73 GLOBALACCESS JAPAN FUND M DIST EUR
31/08/2016
105,50 GLOBALACCESS JAPAN FUND M DIST EUR
30/08/2016
104,15 GLOBALACCESS JAPAN FUND M DIST EUR
29/08/2016
102,12 GLOBALACCESS JAPAN FUND M DIST EUR
28/08/2016
102,12 GLOBALACCESS JAPAN FUND M DIST EUR
27/08/2016
102,12 GLOBALACCESS JAPAN FUND M DIST EUR
26/08/2016
102,12 GLOBALACCESS JAPAN FUND M DIST EUR
25/08/2016
103,36 GLOBALACCESS JAPAN FUND M DIST EUR
24/08/2016
103,59 GLOBALACCESS JAPAN FUND M DIST EUR
23/08/2016
102,80 GLOBALACCESS JAPAN FUND M DIST EUR
22/08/2016
103,70 GLOBALACCESS JAPAN FUND M DIST EUR
21/08/2016
103,36 GLOBALACCESS JAPAN FUND M DIST EUR
20/08/2016
103,36 GLOBALACCESS JAPAN FUND M DIST EUR
19/08/2016
103,36 GLOBALACCESS JAPAN FUND M DIST EUR
18/08/2016
102,69 GLOBALACCESS JAPAN FUND M DIST EUR
17/08/2016
104,15 GLOBALACCESS JAPAN FUND M DIST EUR
16/08/2016
102,80 GLOBALACCESS JAPAN FUND M DIST EUR
15/08/2016
104,04 GLOBALACCESS JAPAN FUND M DIST EUR
14/08/2016
104,71 GLOBALACCESS JAPAN FUND M DIST EUR
13/08/2016
104,71 GLOBALACCESS JAPAN FUND M DIST EUR
12/08/2016
104,71 GLOBALACCESS JAPAN FUND M DIST EUR
11/08/2016
104,04 GLOBALACCESS JAPAN FUND M DIST EUR
10/08/2016
104,04 GLOBALACCESS JAPAN FUND M DIST EUR
09/08/2016
104,49 GLOBALACCESS JAPAN FUND M DIST EUR
08/08/2016
103,70 GLOBALACCESS JAPAN FUND M DIST EUR
07/08/2016
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
06/08/2016
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
05/08/2016
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
04/08/2016
101,34 GLOBALACCESS JAPAN FUND M DIST EUR
03/08/2016
100,21 GLOBALACCESS JAPAN FUND M DIST EUR
02/08/2016
102,35 GLOBALACCESS JAPAN FUND M DIST EUR
01/08/2016
104,04 GLOBALACCESS JAPAN FUND M DIST EUR
31/07/2016
104,04 GLOBALACCESS JAPAN FUND M DIST EUR
30/07/2016
104,04 GLOBALACCESS JAPAN FUND M DIST EUR
29/07/2016
104,04 GLOBALACCESS JAPAN FUND M DIST EUR
28/07/2016
102,57 GLOBALACCESS JAPAN FUND M DIST EUR
27/07/2016
103,36 GLOBALACCESS JAPAN FUND M DIST EUR
26/07/2016
102,01 GLOBALACCESS JAPAN FUND M DIST EUR
25/07/2016
103,59 GLOBALACCESS JAPAN FUND M DIST EUR
24/07/2016
103,14 GLOBALACCESS JAPAN FUND M DIST EUR
23/07/2016
103,14 GLOBALACCESS JAPAN FUND M DIST EUR
22/07/2016
103,14 GLOBALACCESS JAPAN FUND M DIST EUR
21/07/2016
104,38 GLOBALACCESS JAPAN FUND M DIST EUR
20/07/2016
103,14 GLOBALACCESS JAPAN FUND M DIST EUR
19/07/2016
103,48 GLOBALACCESS JAPAN FUND M DIST EUR
18/07/2016
102,12 GLOBALACCESS JAPAN FUND M DIST EUR
17/07/2016
102,12 GLOBALACCESS JAPAN FUND M DIST EUR
16/07/2016
102,12 GLOBALACCESS JAPAN FUND M DIST EUR
15/07/2016
102,12 GLOBALACCESS JAPAN FUND M DIST EUR
14/07/2016
101,00 GLOBALACCESS JAPAN FUND M DIST EUR
13/07/2016
100,21 GLOBALACCESS JAPAN FUND M DIST EUR
12/07/2016
98,86 GLOBALACCESS JAPAN FUND M DIST EUR
11/07/2016
96,38 GLOBALACCESS JAPAN FUND M DIST EUR
10/07/2016
92,44 GLOBALACCESS JAPAN FUND M DIST EUR
09/07/2016
92,44 GLOBALACCESS JAPAN FUND M DIST EUR
08/07/2016
92,44 GLOBALACCESS JAPAN FUND M DIST EUR
07/07/2016
93,79 GLOBALACCESS JAPAN FUND M DIST EUR
06/07/2016
94,58 GLOBALACCESS JAPAN FUND M DIST EUR
05/07/2016
96,61 GLOBALACCESS JAPAN FUND M DIST EUR
04/07/2016
97,17 GLOBALACCESS JAPAN FUND M DIST EUR
03/07/2016
96,72 GLOBALACCESS JAPAN FUND M DIST EUR
02/07/2016
96,72 GLOBALACCESS JAPAN FUND M DIST EUR
01/07/2016
96,72 GLOBALACCESS JAPAN FUND M DIST EUR
30/06/2016
96,16 GLOBALACCESS JAPAN FUND M DIST EUR
29/06/2016
96,27 GLOBALACCESS JAPAN FUND M DIST EUR
28/06/2016
94,58 GLOBALACCESS JAPAN FUND M DIST EUR
27/06/2016
94,92 GLOBALACCESS JAPAN FUND M DIST EUR
26/06/2016
93,68 GLOBALACCESS JAPAN FUND M DIST EUR
25/06/2016
93,68 GLOBALACCESS JAPAN FUND M DIST EUR
24/06/2016
93,68 GLOBALACCESS JAPAN FUND M DIST EUR
23/06/2016
101,11 GLOBALACCESS JAPAN FUND M DIST EUR
22/06/2016
99,99 GLOBALACCESS JAPAN FUND M DIST EUR
21/06/2016
100,55 GLOBALACCESS JAPAN FUND M DIST EUR
20/06/2016
99,42 GLOBALACCESS JAPAN FUND M DIST EUR
19/06/2016
97,28 GLOBALACCESS JAPAN FUND M DIST EUR
18/06/2016
97,28 GLOBALACCESS JAPAN FUND M DIST EUR
17/06/2016
97,28 GLOBALACCESS JAPAN FUND M DIST EUR
16/06/2016
96,61 GLOBALACCESS JAPAN FUND M DIST EUR
15/06/2016
99,42 GLOBALACCESS JAPAN FUND M DIST EUR
14/06/2016
98,97 GLOBALACCESS JAPAN FUND M DIST EUR
13/06/2016
100,10 GLOBALACCESS JAPAN FUND M DIST EUR
12/06/2016
103,48 GLOBALACCESS JAPAN FUND M DIST EUR
11/06/2016
103,48 GLOBALACCESS JAPAN FUND M DIST EUR
10/06/2016
103,48 GLOBALACCESS JAPAN FUND M DIST EUR
09/06/2016
103,93 GLOBALACCESS JAPAN FUND M DIST EUR
08/06/2016
104,94 GLOBALACCESS JAPAN FUND M DIST EUR
07/06/2016
104,15 GLOBALACCESS JAPAN FUND M DIST EUR
06/06/2016
103,81 GLOBALACCESS JAPAN FUND M DIST EUR
05/06/2016
103,81 GLOBALACCESS JAPAN FUND M DIST EUR
04/06/2016
103,81 GLOBALACCESS JAPAN FUND M DIST EUR
03/06/2016
103,81 GLOBALACCESS JAPAN FUND M DIST EUR
02/06/2016
103,59 GLOBALACCESS JAPAN FUND M DIST EUR
01/06/2016
106,07 GLOBALACCESS JAPAN FUND M DIST EUR
31/05/2016
107,29 GLOBALACCESS JAPAN FUND M DIST EUR
30/05/2016
105,28 GLOBALACCESS JAPAN FUND M DIST EUR
29/05/2016
105,28 GLOBALACCESS JAPAN FUND M DIST EUR
28/05/2016
105,28 GLOBALACCESS JAPAN FUND M DIST EUR
27/05/2016
105,28 GLOBALACCESS JAPAN FUND M DIST EUR
26/05/2016
104,94 GLOBALACCESS JAPAN FUND M DIST EUR
25/05/2016
104,72 GLOBALACCESS JAPAN FUND M DIST EUR
24/05/2016
103,26 GLOBALACCESS JAPAN FUND M DIST EUR
23/05/2016
104,16 GLOBALACCESS JAPAN FUND M DIST EUR
22/05/2016
104,49 GLOBALACCESS JAPAN FUND M DIST EUR
21/05/2016
104,49 GLOBALACCESS JAPAN FUND M DIST EUR
20/05/2016
104,49 GLOBALACCESS JAPAN FUND M DIST EUR
19/05/2016
103,93 GLOBALACCESS JAPAN FUND M DIST EUR
18/05/2016
103,82 GLOBALACCESS JAPAN FUND M DIST EUR
17/05/2016
103,60 GLOBALACCESS JAPAN FUND M DIST EUR
16/05/2016
102,70 GLOBALACCESS JAPAN FUND M DIST EUR
15/05/2016
102,59 GLOBALACCESS JAPAN FUND M DIST EUR
14/05/2016
102,59 GLOBALACCESS JAPAN FUND M DIST EUR
13/05/2016
102,59 GLOBALACCESS JAPAN FUND M DIST EUR
12/05/2016
104,27 GLOBALACCESS JAPAN FUND M DIST EUR
11/05/2016
104,16 GLOBALACCESS JAPAN FUND M DIST EUR
10/05/2016
104,16 GLOBALACCESS JAPAN FUND M DIST EUR
09/05/2016
101,92 GLOBALACCESS JAPAN FUND M DIST EUR
08/05/2016
101,47 GLOBALACCESS JAPAN FUND M DIST EUR
07/05/2016
101,47 GLOBALACCESS JAPAN FUND M DIST EUR
06/05/2016
101,47 GLOBALACCESS JAPAN FUND M DIST EUR
05/05/2016
104,72 GLOBALACCESS JAPAN FUND M DIST EUR
04/05/2016
104,72 GLOBALACCESS JAPAN FUND M DIST EUR
03/05/2016
104,72 GLOBALACCESS JAPAN FUND M DIST EUR
02/05/2016
104,72 GLOBALACCESS JAPAN FUND M DIST EUR
01/05/2016
104,72 GLOBALACCESS JAPAN FUND M DIST EUR
30/04/2016
104,72 GLOBALACCESS JAPAN FUND M DIST EUR
29/04/2016
104,72 GLOBALACCESS JAPAN FUND M DIST EUR
28/04/2016
104,72 GLOBALACCESS JAPAN FUND M DIST EUR
27/04/2016
108,30 GLOBALACCESS JAPAN FUND M DIST EUR
26/04/2016
108,74 GLOBALACCESS JAPAN FUND M DIST EUR
25/04/2016
109,64 GLOBALACCESS JAPAN FUND M DIST EUR
24/04/2016
110,09 GLOBALACCESS JAPAN FUND M DIST EUR
23/04/2016
110,09 GLOBALACCESS JAPAN FUND M DIST EUR
22/04/2016
110,09 GLOBALACCESS JAPAN FUND M DIST EUR
21/04/2016
108,97 GLOBALACCESS JAPAN FUND M DIST EUR
20/04/2016
106,95 GLOBALACCESS JAPAN FUND M DIST EUR
19/04/2016
106,73 GLOBALACCESS JAPAN FUND M DIST EUR
18/04/2016
103,37 GLOBALACCESS JAPAN FUND M DIST EUR
17/04/2016
106,39 GLOBALACCESS JAPAN FUND M DIST EUR
16/04/2016
106,39 GLOBALACCESS JAPAN FUND M DIST EUR
15/04/2016
106,39 GLOBALACCESS JAPAN FUND M DIST EUR
14/04/2016
107,07 GLOBALACCESS JAPAN FUND M DIST EUR
13/04/2016
104,16 GLOBALACCESS JAPAN FUND M DIST EUR
12/04/2016
101,58 GLOBALACCESS JAPAN FUND M DIST EUR
11/04/2016
100,02 GLOBALACCESS JAPAN FUND M DIST EUR
10/04/2016
100,58 GLOBALACCESS JAPAN FUND M DIST EUR
09/04/2016
100,58 GLOBALACCESS JAPAN FUND M DIST EUR
08/04/2016
100,58 GLOBALACCESS JAPAN FUND M DIST EUR
07/04/2016
99,46 GLOBALACCESS JAPAN FUND M DIST EUR
06/04/2016
99,01 GLOBALACCESS JAPAN FUND M DIST EUR
05/04/2016
99,01 GLOBALACCESS JAPAN FUND M DIST EUR
04/04/2016
101,70 GLOBALACCESS JAPAN FUND M DIST EUR
03/04/2016
101,92 GLOBALACCESS JAPAN FUND M DIST EUR
02/04/2016
101,92 GLOBALACCESS JAPAN FUND M DIST EUR
01/04/2016
101,92 GLOBALACCESS JAPAN FUND M DIST EUR
31/03/2016
105,50 GLOBALACCESS JAPAN FUND M DIST EUR
30/03/2016
105,95 GLOBALACCESS JAPAN FUND M DIST EUR
29/03/2016
107,74 GLOBALACCESS JAPAN FUND M DIST EUR
28/03/2016
104,94 GLOBALACCESS JAPAN FUND M DIST EUR
27/03/2016
104,94 GLOBALACCESS JAPAN FUND M DIST EUR
26/03/2016
104,94 GLOBALACCESS JAPAN FUND M DIST EUR
25/03/2016
104,94 GLOBALACCESS JAPAN FUND M DIST EUR
24/03/2016
104,94 GLOBALACCESS JAPAN FUND M DIST EUR
23/03/2016
106,06 GLOBALACCESS JAPAN FUND M DIST EUR
22/03/2016
106,62 GLOBALACCESS JAPAN FUND M DIST EUR
21/03/2016
104,60 GLOBALACCESS JAPAN FUND M DIST EUR
20/03/2016
104,60 GLOBALACCESS JAPAN FUND M DIST EUR
19/03/2016
104,60 GLOBALACCESS JAPAN FUND M DIST EUR
18/03/2016
104,60 GLOBALACCESS JAPAN FUND M DIST EUR
17/03/2016
106,17 GLOBALACCESS JAPAN FUND M DIST EUR
16/03/2016
106,17 GLOBALACCESS JAPAN FUND M DIST EUR
15/03/2016
107,18 GLOBALACCESS JAPAN FUND M DIST EUR
14/03/2016
107,74 GLOBALACCESS JAPAN FUND M DIST EUR
13/03/2016
106,17 GLOBALACCESS JAPAN FUND M DIST EUR
12/03/2016
106,17 GLOBALACCESS JAPAN FUND M DIST EUR
11/03/2016
106,17 GLOBALACCESS JAPAN FUND M DIST EUR
10/03/2016
105,72 GLOBALACCESS JAPAN FUND M DIST EUR
09/03/2016
104,04 GLOBALACCESS JAPAN FUND M DIST EUR
08/03/2016
105,39 GLOBALACCESS JAPAN FUND M DIST EUR
07/03/2016
106,39 GLOBALACCESS JAPAN FUND M DIST EUR
06/03/2016
107,51 GLOBALACCESS JAPAN FUND M DIST EUR
05/03/2016
107,51 GLOBALACCESS JAPAN FUND M DIST EUR
04/03/2016
107,51 GLOBALACCESS JAPAN FUND M DIST EUR
03/03/2016
106,95 GLOBALACCESS JAPAN FUND M DIST EUR
02/03/2016
105,50 GLOBALACCESS JAPAN FUND M DIST EUR
01/03/2016
101,47 GLOBALACCESS JAPAN FUND M DIST EUR
29/02/2016
101,70 GLOBALACCESS JAPAN FUND M DIST EUR
28/02/2016
102,59 GLOBALACCESS JAPAN FUND M DIST EUR
27/02/2016
102,59 GLOBALACCESS JAPAN FUND M DIST EUR
26/02/2016
102,59 GLOBALACCESS JAPAN FUND M DIST EUR
25/02/2016
102,25 GLOBALACCESS JAPAN FUND M DIST EUR
24/02/2016
100,69 GLOBALACCESS JAPAN FUND M DIST EUR
23/02/2016
101,36 GLOBALACCESS JAPAN FUND M DIST EUR
22/02/2016
101,70 GLOBALACCESS JAPAN FUND M DIST EUR
21/02/2016
101,25 GLOBALACCESS JAPAN FUND M DIST EUR
20/02/2016
101,25 GLOBALACCESS JAPAN FUND M DIST EUR
19/02/2016
101,25 GLOBALACCESS JAPAN FUND M DIST EUR
18/02/2016
102,93 GLOBALACCESS JAPAN FUND M DIST EUR
17/02/2016
100,58 GLOBALACCESS JAPAN FUND M DIST EUR
16/02/2016
101,81 GLOBALACCESS JAPAN FUND M DIST EUR
15/02/2016
100,91 GLOBALACCESS JAPAN FUND M DIST EUR
14/02/2016
93,42 GLOBALACCESS JAPAN FUND M DIST EUR
13/02/2016
93,42 GLOBALACCESS JAPAN FUND M DIST EUR
12/02/2016
93,42 GLOBALACCESS JAPAN FUND M DIST EUR
11/02/2016
98,56 GLOBALACCESS JAPAN FUND M DIST EUR
10/02/2016
98,56 GLOBALACCESS JAPAN FUND M DIST EUR
09/02/2016
101,58 GLOBALACCESS JAPAN FUND M DIST EUR
08/02/2016
107,51 GLOBALACCESS JAPAN FUND M DIST EUR
07/02/2016
107,29 GLOBALACCESS JAPAN FUND M DIST EUR
06/02/2016
107,29 GLOBALACCESS JAPAN FUND M DIST EUR
05/02/2016
107,29 GLOBALACCESS JAPAN FUND M DIST EUR
04/02/2016
108,86 GLOBALACCESS JAPAN FUND M DIST EUR
03/02/2016
110,20 GLOBALACCESS JAPAN FUND M DIST EUR
02/02/2016
113,78 GLOBALACCESS JAPAN FUND M DIST EUR
01/02/2016
114,67 GLOBALACCESS JAPAN FUND M DIST EUR
31/01/2016
112,88 GLOBALACCESS JAPAN FUND M DIST EUR
30/01/2016
112,88 GLOBALACCESS JAPAN FUND M DIST EUR
29/01/2016
112,88 GLOBALACCESS JAPAN FUND M DIST EUR
28/01/2016
109,86 GLOBALACCESS JAPAN FUND M DIST EUR
27/01/2016
110,42 GLOBALACCESS JAPAN FUND M DIST EUR
26/01/2016
107,29 GLOBALACCESS JAPAN FUND M DIST EUR
25/01/2016
109,97 GLOBALACCESS JAPAN FUND M DIST EUR
24/01/2016
108,63 GLOBALACCESS JAPAN FUND M DIST EUR
23/01/2016
108,63 GLOBALACCESS JAPAN FUND M DIST EUR
22/01/2016
108,63 GLOBALACCESS JAPAN FUND M DIST EUR
21/01/2016
103,04 GLOBALACCESS JAPAN FUND M DIST EUR
20/01/2016
105,72 GLOBALACCESS JAPAN FUND M DIST EUR
19/01/2016
109,97 GLOBALACCESS JAPAN FUND M DIST EUR
18/01/2016
109,42 GLOBALACCESS JAPAN FUND M DIST EUR
17/01/2016
110,42 GLOBALACCESS JAPAN FUND M DIST EUR
16/01/2016
110,42 GLOBALACCESS JAPAN FUND M DIST EUR
15/01/2016
110,42 GLOBALACCESS JAPAN FUND M DIST EUR
14/01/2016
110,87 GLOBALACCESS JAPAN FUND M DIST EUR
13/01/2016
113,55 GLOBALACCESS JAPAN FUND M DIST EUR
12/01/2016
110,31 GLOBALACCESS JAPAN FUND M DIST EUR
11/01/2016
114,23 GLOBALACCESS JAPAN FUND M DIST EUR
10/01/2016
114,23 GLOBALACCESS JAPAN FUND M DIST EUR
09/01/2016
114,23 GLOBALACCESS JAPAN FUND M DIST EUR
08/01/2016
114,23 GLOBALACCESS JAPAN FUND M DIST EUR
07/01/2016
115,01 GLOBALACCESS JAPAN FUND M DIST EUR
06/01/2016
117,81 GLOBALACCESS JAPAN FUND M DIST EUR
05/01/2016
119,60 GLOBALACCESS JAPAN FUND M DIST EUR
04/01/2016
120,16 GLOBALACCESS JAPAN FUND M DIST EUR
03/01/2016
123,06 GLOBALACCESS JAPAN FUND M DIST EUR
02/01/2016
123,06 GLOBALACCESS JAPAN FUND M DIST EUR
01/01/2016
123,06 GLOBALACCESS JAPAN FUND M DIST EUR
31/12/2015
123,06 GLOBALACCESS JAPAN FUND M DIST EUR
30/12/2015
123,06 GLOBALACCESS JAPAN FUND M DIST EUR
29/12/2015
121,72 GLOBALACCESS JAPAN FUND M DIST EUR
28/12/2015
121,72 GLOBALACCESS JAPAN FUND M DIST EUR
27/12/2015
121,72 GLOBALACCESS JAPAN FUND M DIST EUR
26/12/2015
121,72 GLOBALACCESS JAPAN FUND M DIST EUR
25/12/2015
121,72 GLOBALACCESS JAPAN FUND M DIST EUR
24/12/2015
121,72 GLOBALACCESS JAPAN FUND M DIST EUR
23/12/2015
121,72 GLOBALACCESS JAPAN FUND M DIST EUR
22/12/2015
121,72 GLOBALACCESS JAPAN FUND M DIST EUR
21/12/2015
121,50 GLOBALACCESS JAPAN FUND M DIST EUR
20/12/2015
121,95 GLOBALACCESS JAPAN FUND M DIST EUR
19/12/2015
121,95 GLOBALACCESS JAPAN FUND M DIST EUR
18/12/2015
121,95 GLOBALACCESS JAPAN FUND M DIST EUR
17/12/2015
124,18 GLOBALACCESS JAPAN FUND M DIST EUR
16/12/2015
122,39 GLOBALACCESS JAPAN FUND M DIST EUR
15/12/2015
119,71 GLOBALACCESS JAPAN FUND M DIST EUR
14/12/2015
121,50 GLOBALACCESS JAPAN FUND M DIST EUR
13/12/2015
123,40 GLOBALACCESS JAPAN FUND M DIST EUR
12/12/2015
123,40 GLOBALACCESS JAPAN FUND M DIST EUR
11/12/2015
123,40 GLOBALACCESS JAPAN FUND M DIST EUR
10/12/2015
122,95 GLOBALACCESS JAPAN FUND M DIST EUR
09/12/2015
124,41 GLOBALACCESS JAPAN FUND M DIST EUR
08/12/2015
125,19 GLOBALACCESS JAPAN FUND M DIST EUR
07/12/2015
126,53 GLOBALACCESS JAPAN FUND M DIST EUR
06/12/2015
125,53 GLOBALACCESS JAPAN FUND M DIST EUR
05/12/2015
125,53 GLOBALACCESS JAPAN FUND M DIST EUR
04/12/2015
125,53 GLOBALACCESS JAPAN FUND M DIST EUR
03/12/2015
127,76 GLOBALACCESS JAPAN FUND M DIST EUR
02/12/2015
127,54 GLOBALACCESS JAPAN FUND M DIST EUR
01/12/2015
127,43 GLOBALACCESS JAPAN FUND M DIST EUR
30/11/2015
125,73 GLOBALACCESS JAPAN FUND M DIST EUR
29/11/2015
126,51 GLOBALACCESS JAPAN FUND M DIST EUR
28/11/2015
126,51 GLOBALACCESS JAPAN FUND M DIST EUR
27/11/2015
126,51 GLOBALACCESS JAPAN FUND M DIST EUR
26/11/2015
127,07 GLOBALACCESS JAPAN FUND M DIST EUR
25/11/2015
126,40 GLOBALACCESS JAPAN FUND M DIST EUR
24/11/2015
127,40 GLOBALACCESS JAPAN FUND M DIST EUR
23/11/2015
126,73 GLOBALACCESS JAPAN FUND M DIST EUR
22/11/2015
126,73 GLOBALACCESS JAPAN FUND M DIST EUR
21/11/2015
126,73 GLOBALACCESS JAPAN FUND M DIST EUR
20/11/2015
126,73 GLOBALACCESS JAPAN FUND M DIST EUR
19/11/2015
127,07 GLOBALACCESS JAPAN FUND M DIST EUR
18/11/2015
125,84 GLOBALACCESS JAPAN FUND M DIST EUR
17/11/2015
126,17 GLOBALACCESS JAPAN FUND M DIST EUR
16/11/2015
124,95 GLOBALACCESS JAPAN FUND M DIST EUR
15/11/2015
126,17 GLOBALACCESS JAPAN FUND M DIST EUR
14/11/2015
126,17 GLOBALACCESS JAPAN FUND M DIST EUR
13/11/2015
126,17 GLOBALACCESS JAPAN FUND M DIST EUR
12/11/2015
127,07 GLOBALACCESS JAPAN FUND M DIST EUR
11/11/2015
126,95 GLOBALACCESS JAPAN FUND M DIST EUR
10/11/2015
126,29 GLOBALACCESS JAPAN FUND M DIST EUR
09/11/2015
126,62 GLOBALACCESS JAPAN FUND M DIST EUR
08/11/2015
124,95 GLOBALACCESS JAPAN FUND M DIST EUR
07/11/2015
124,95 GLOBALACCESS JAPAN FUND M DIST EUR
06/11/2015
124,95 GLOBALACCESS JAPAN FUND M DIST EUR
05/11/2015
124,39 GLOBALACCESS JAPAN FUND M DIST EUR
04/11/2015
123,16 GLOBALACCESS JAPAN FUND M DIST EUR
03/11/2015
121,60 GLOBALACCESS JAPAN FUND M DIST EUR
02/11/2015
121,60 GLOBALACCESS JAPAN FUND M DIST EUR
01/11/2015
123,94 GLOBALACCESS JAPAN FUND M DIST EUR
31/10/2015
123,94 GLOBALACCESS JAPAN FUND M DIST EUR
30/10/2015
123,94 GLOBALACCESS JAPAN FUND M DIST EUR
29/10/2015
123,50 GLOBALACCESS JAPAN FUND M DIST EUR
28/10/2015
123,27 GLOBALACCESS JAPAN FUND M DIST EUR
27/10/2015
123,16 GLOBALACCESS JAPAN FUND M DIST EUR
26/10/2015
123,83 GLOBALACCESS JAPAN FUND M DIST EUR
25/10/2015
123,83 GLOBALACCESS JAPAN FUND M DIST EUR
24/10/2015
123,83 GLOBALACCESS JAPAN FUND M DIST EUR
23/10/2015
123,83 GLOBALACCESS JAPAN FUND M DIST EUR
22/10/2015
121,49 GLOBALACCESS JAPAN FUND M DIST EUR
21/10/2015
121,93 GLOBALACCESS JAPAN FUND M DIST EUR
20/10/2015
119,82 GLOBALACCESS JAPAN FUND M DIST EUR
19/10/2015
119,37 GLOBALACCESS JAPAN FUND M DIST EUR
18/10/2015
120,26 GLOBALACCESS JAPAN FUND M DIST EUR
17/10/2015
120,26 GLOBALACCESS JAPAN FUND M DIST EUR
16/10/2015
120,26 GLOBALACCESS JAPAN FUND M DIST EUR
15/10/2015
118,81 GLOBALACCESS JAPAN FUND M DIST EUR
14/10/2015
117,14 GLOBALACCESS JAPAN FUND M DIST EUR
13/10/2015
119,82 GLOBALACCESS JAPAN FUND M DIST EUR
12/10/2015
120,60 GLOBALACCESS JAPAN FUND M DIST EUR
11/10/2015
120,60 GLOBALACCESS JAPAN FUND M DIST EUR
10/10/2015
120,60 GLOBALACCESS JAPAN FUND M DIST EUR
09/10/2015
120,60 GLOBALACCESS JAPAN FUND M DIST EUR
08/10/2015
118,03 GLOBALACCESS JAPAN FUND M DIST EUR
07/10/2015
118,81 GLOBALACCESS JAPAN FUND M DIST EUR
06/10/2015
117,14 GLOBALACCESS JAPAN FUND M DIST EUR
05/10/2015
116,13 GLOBALACCESS JAPAN FUND M DIST EUR
04/10/2015
114,79 GLOBALACCESS JAPAN FUND M DIST EUR
03/10/2015
114,79 GLOBALACCESS JAPAN FUND M DIST EUR
02/10/2015
114,79 GLOBALACCESS JAPAN FUND M DIST EUR
01/10/2015
114,35 GLOBALACCESS JAPAN FUND M DIST EUR
30/09/2015
111,67 GLOBALACCESS JAPAN FUND M DIST EUR
29/09/2015
108,99 GLOBALACCESS JAPAN FUND M DIST EUR
28/09/2015
113,90 GLOBALACCESS JAPAN FUND M DIST EUR
27/09/2015
114,57 GLOBALACCESS JAPAN FUND M DIST EUR
26/09/2015
114,57 GLOBALACCESS JAPAN FUND M DIST EUR
25/09/2015
114,57 GLOBALACCESS JAPAN FUND M DIST EUR
24/09/2015
112,79 GLOBALACCESS JAPAN FUND M DIST EUR
23/09/2015
115,46 GLOBALACCESS JAPAN FUND M DIST EUR
22/09/2015
115,46 GLOBALACCESS JAPAN FUND M DIST EUR
21/09/2015
115,46 GLOBALACCESS JAPAN FUND M DIST EUR
20/09/2015
115,46 GLOBALACCESS JAPAN FUND M DIST EUR
19/09/2015
115,46 GLOBALACCESS JAPAN FUND M DIST EUR
18/09/2015
115,46 GLOBALACCESS JAPAN FUND M DIST EUR
17/09/2015
117,47 GLOBALACCESS JAPAN FUND M DIST EUR
16/09/2015
115,80 GLOBALACCESS JAPAN FUND M DIST EUR
15/09/2015
115,13 GLOBALACCESS JAPAN FUND M DIST EUR
14/09/2015
115,46 GLOBALACCESS JAPAN FUND M DIST EUR
13/09/2015
116,91 GLOBALACCESS JAPAN FUND M DIST EUR
12/09/2015
116,91 GLOBALACCESS JAPAN FUND M DIST EUR
11/09/2015
116,91 GLOBALACCESS JAPAN FUND M DIST EUR
10/09/2015
117,14 GLOBALACCESS JAPAN FUND M DIST EUR
09/09/2015
119,26 GLOBALACCESS JAPAN FUND M DIST EUR
08/09/2015
112,56 GLOBALACCESS JAPAN FUND M DIST EUR
07/09/2015
114,35 GLOBALACCESS JAPAN FUND M DIST EUR
06/09/2015
114,46 GLOBALACCESS JAPAN FUND M DIST EUR
05/09/2015
114,46 GLOBALACCESS JAPAN FUND M DIST EUR
04/09/2015
114,46 GLOBALACCESS JAPAN FUND M DIST EUR
03/09/2015
116,91 GLOBALACCESS JAPAN FUND M DIST EUR
02/09/2015
116,02 GLOBALACCESS JAPAN FUND M DIST EUR
01/09/2015
117,36 GLOBALACCESS JAPAN FUND M DIST EUR
31/08/2015
123,05 GLOBALACCESS JAPAN FUND M DIST EUR
30/08/2015
123,05 GLOBALACCESS JAPAN FUND M DIST EUR
29/08/2015
123,05 GLOBALACCESS JAPAN FUND M DIST EUR
28/08/2015
123,05 GLOBALACCESS JAPAN FUND M DIST EUR
27/08/2015
119,03 GLOBALACCESS JAPAN FUND M DIST EUR
26/08/2015
117,47 GLOBALACCESS JAPAN FUND M DIST EUR
25/08/2015
113,90 GLOBALACCESS JAPAN FUND M DIST EUR
24/08/2015
117,58 GLOBALACCESS JAPAN FUND M DIST EUR
23/08/2015
125,06 GLOBALACCESS JAPAN FUND M DIST EUR
22/08/2015
125,06 GLOBALACCESS JAPAN FUND M DIST EUR
21/08/2015
125,06 GLOBALACCESS JAPAN FUND M DIST EUR
20/08/2015
128,96 GLOBALACCESS JAPAN FUND M DIST EUR
19/08/2015
130,97 GLOBALACCESS JAPAN FUND M DIST EUR
18/08/2015
132,87 GLOBALACCESS JAPAN FUND M DIST EUR
17/08/2015
132,98 GLOBALACCESS JAPAN FUND M DIST EUR
16/08/2015
132,31 GLOBALACCESS JAPAN FUND M DIST EUR
15/08/2015
132,31 GLOBALACCESS JAPAN FUND M DIST EUR
14/08/2015
132,31 GLOBALACCESS JAPAN FUND M DIST EUR
13/08/2015
132,76 GLOBALACCESS JAPAN FUND M DIST EUR
12/08/2015
132,76 GLOBALACCESS JAPAN FUND M DIST EUR
11/08/2015
134,54 GLOBALACCESS JAPAN FUND M DIST EUR
10/08/2015
134,76 GLOBALACCESS JAPAN FUND M DIST EUR
09/08/2015
134,21 GLOBALACCESS JAPAN FUND M DIST EUR
08/08/2015
134,21 GLOBALACCESS JAPAN FUND M DIST EUR
07/08/2015
134,21 GLOBALACCESS JAPAN FUND M DIST EUR
06/08/2015
133,87 GLOBALACCESS JAPAN FUND M DIST EUR
05/08/2015
132,98 GLOBALACCESS JAPAN FUND M DIST EUR
04/08/2015
132,53 GLOBALACCESS JAPAN FUND M DIST EUR
03/08/2015
132,76 GLOBALACCESS JAPAN FUND M DIST EUR
02/08/2015
132,76 GLOBALACCESS JAPAN FUND M DIST EUR
01/08/2015
132,76 GLOBALACCESS JAPAN FUND M DIST EUR
31/07/2015
132,76 GLOBALACCESS JAPAN FUND M DIST EUR
30/07/2015
131,53 GLOBALACCESS JAPAN FUND M DIST EUR
29/07/2015
130,41 GLOBALACCESS JAPAN FUND M DIST EUR
28/07/2015
129,97 GLOBALACCESS JAPAN FUND M DIST EUR
27/07/2015
130,64 GLOBALACCESS JAPAN FUND M DIST EUR
26/07/2015
132,20 GLOBALACCESS JAPAN FUND M DIST EUR
25/07/2015
132,20 GLOBALACCESS JAPAN FUND M DIST EUR
24/07/2015
132,20 GLOBALACCESS JAPAN FUND M DIST EUR
23/07/2015
133,09 GLOBALACCESS JAPAN FUND M DIST EUR
22/07/2015
132,42 GLOBALACCESS JAPAN FUND M DIST EUR
21/07/2015
133,87 GLOBALACCESS JAPAN FUND M DIST EUR
20/07/2015
132,87 GLOBALACCESS JAPAN FUND M DIST EUR
19/07/2015
132,87 GLOBALACCESS JAPAN FUND M DIST EUR
18/07/2015
132,87 GLOBALACCESS JAPAN FUND M DIST EUR
17/07/2015
132,87 GLOBALACCESS JAPAN FUND M DIST EUR
16/07/2015
132,76 GLOBALACCESS JAPAN FUND M DIST EUR
15/07/2015
131,75 GLOBALACCESS JAPAN FUND M DIST EUR
14/07/2015
131,19 GLOBALACCESS JAPAN FUND M DIST EUR
13/07/2015
129,07 GLOBALACCESS JAPAN FUND M DIST EUR
12/07/2015
126,95 GLOBALACCESS JAPAN FUND M DIST EUR
11/07/2015
126,95 GLOBALACCESS JAPAN FUND M DIST EUR
10/07/2015
126,95 GLOBALACCESS JAPAN FUND M DIST EUR
09/07/2015
126,73 GLOBALACCESS JAPAN FUND M DIST EUR
08/07/2015
126,95 GLOBALACCESS JAPAN FUND M DIST EUR
07/07/2015
131,08 GLOBALACCESS JAPAN FUND M DIST EUR
06/07/2015
130,08 GLOBALACCESS JAPAN FUND M DIST EUR
05/07/2015
132,53 GLOBALACCESS JAPAN FUND M DIST EUR
04/07/2015
132,53 GLOBALACCESS JAPAN FUND M DIST EUR
03/07/2015
132,53 GLOBALACCESS JAPAN FUND M DIST EUR
02/07/2015
132,31 GLOBALACCESS JAPAN FUND M DIST EUR
01/07/2015
131,64 GLOBALACCESS JAPAN FUND M DIST EUR
30/06/2015
130,86 GLOBALACCESS JAPAN FUND M DIST EUR
29/06/2015
130,52 GLOBALACCESS JAPAN FUND M DIST EUR
28/06/2015
133,76 GLOBALACCESS JAPAN FUND M DIST EUR
27/06/2015
133,76 GLOBALACCESS JAPAN FUND M DIST EUR
26/06/2015
133,76 GLOBALACCESS JAPAN FUND M DIST EUR
25/06/2015
133,87 GLOBALACCESS JAPAN FUND M DIST EUR
24/06/2015
134,54 GLOBALACCESS JAPAN FUND M DIST EUR
23/06/2015
134,21 GLOBALACCESS JAPAN FUND M DIST EUR
22/06/2015
131,98 GLOBALACCESS JAPAN FUND M DIST EUR
21/06/2015
130,86 GLOBALACCESS JAPAN FUND M DIST EUR
20/06/2015
130,86 GLOBALACCESS JAPAN FUND M DIST EUR
19/06/2015
130,86 GLOBALACCESS JAPAN FUND M DIST EUR
18/06/2015
129,74 GLOBALACCESS JAPAN FUND M DIST EUR
17/06/2015
130,86 GLOBALACCESS JAPAN FUND M DIST EUR
16/06/2015
131,42 GLOBALACCESS JAPAN FUND M DIST EUR
15/06/2015
132,31 GLOBALACCESS JAPAN FUND M DIST EUR
14/06/2015
132,31 GLOBALACCESS JAPAN FUND M DIST EUR
13/06/2015
132,31 GLOBALACCESS JAPAN FUND M DIST EUR
12/06/2015
132,31 GLOBALACCESS JAPAN FUND M DIST EUR
11/06/2015
132,20 GLOBALACCESS JAPAN FUND M DIST EUR
10/06/2015
130,52 GLOBALACCESS JAPAN FUND M DIST EUR
09/06/2015
131,19 GLOBALACCESS JAPAN FUND M DIST EUR
08/06/2015
133,65 GLOBALACCESS JAPAN FUND M DIST EUR
07/06/2015
133,98 GLOBALACCESS JAPAN FUND M DIST EUR
06/06/2015
133,98 GLOBALACCESS JAPAN FUND M DIST EUR
05/06/2015
133,98 GLOBALACCESS JAPAN FUND M DIST EUR
04/06/2015
134,54 GLOBALACCESS JAPAN FUND M DIST EUR
03/06/2015
134,09 GLOBALACCESS JAPAN FUND M DIST EUR
02/06/2015
134,09 GLOBALACCESS JAPAN FUND M DIST EUR
01/06/2015
134,43 GLOBALACCESS JAPAN FUND M DIST EUR
31/05/2015
134,43 GLOBALACCESS JAPAN FUND M DIST EUR
30/05/2015
134,43 GLOBALACCESS JAPAN FUND M DIST EUR
29/05/2015
134,43 GLOBALACCESS JAPAN FUND M DIST EUR
28/05/2015
134,21 GLOBALACCESS JAPAN FUND M DIST EUR
27/05/2015
133,43 GLOBALACCESS JAPAN FUND M DIST EUR
26/05/2015
133,43 GLOBALACCESS JAPAN FUND M DIST EUR
25/05/2015
132,43 GLOBALACCESS JAPAN FUND M DIST EUR
24/05/2015
132,43 GLOBALACCESS JAPAN FUND M DIST EUR
23/05/2015
132,43 GLOBALACCESS JAPAN FUND M DIST EUR
22/05/2015
132,43 GLOBALACCESS JAPAN FUND M DIST EUR
21/05/2015
132,43 GLOBALACCESS JAPAN FUND M DIST EUR
20/05/2015
132,09 GLOBALACCESS JAPAN FUND M DIST EUR
19/05/2015
131,65 GLOBALACCESS JAPAN FUND M DIST EUR
18/05/2015
130,87 GLOBALACCESS JAPAN FUND M DIST EUR
17/05/2015
129,65 GLOBALACCESS JAPAN FUND M DIST EUR
16/05/2015
129,65 GLOBALACCESS JAPAN FUND M DIST EUR
15/05/2015
129,65 GLOBALACCESS JAPAN FUND M DIST EUR
14/05/2015
128,53 GLOBALACCESS JAPAN FUND M DIST EUR
13/05/2015
129,31 GLOBALACCESS JAPAN FUND M DIST EUR
12/05/2015
128,87 GLOBALACCESS JAPAN FUND M DIST EUR
11/05/2015
128,31 GLOBALACCESS JAPAN FUND M DIST EUR
10/05/2015
127,42 GLOBALACCESS JAPAN FUND M DIST EUR
09/05/2015
127,42 GLOBALACCESS JAPAN FUND M DIST EUR
08/05/2015
127,42 GLOBALACCESS JAPAN FUND M DIST EUR
07/05/2015
126,53 GLOBALACCESS JAPAN FUND M DIST EUR
06/05/2015
126,98 GLOBALACCESS JAPAN FUND M DIST EUR
05/05/2015
126,98 GLOBALACCESS JAPAN FUND M DIST EUR
04/05/2015
126,98 GLOBALACCESS JAPAN FUND M DIST EUR
03/05/2015
126,98 GLOBALACCESS JAPAN FUND M DIST EUR
02/05/2015
126,98 GLOBALACCESS JAPAN FUND M DIST EUR
01/05/2015
126,98 GLOBALACCESS JAPAN FUND M DIST EUR
30/04/2015
127,53 GLOBALACCESS JAPAN FUND M DIST EUR
29/04/2015
129,98 GLOBALACCESS JAPAN FUND M DIST EUR
28/04/2015
129,98 GLOBALACCESS JAPAN FUND M DIST EUR
27/04/2015
129,20 GLOBALACCESS JAPAN FUND M DIST EUR
26/04/2015
129,09 GLOBALACCESS JAPAN FUND M DIST EUR
25/04/2015
129,09 GLOBALACCESS JAPAN FUND M DIST EUR
24/04/2015
129,09 GLOBALACCESS JAPAN FUND M DIST EUR
23/04/2015
129,76 GLOBALACCESS JAPAN FUND M DIST EUR
22/04/2015
129,31 GLOBALACCESS JAPAN FUND M DIST EUR
21/04/2015
128,20 GLOBALACCESS JAPAN FUND M DIST EUR
20/04/2015
126,31 GLOBALACCESS JAPAN FUND M DIST EUR
19/04/2015
126,98 GLOBALACCESS JAPAN FUND M DIST EUR
18/04/2015
126,98 GLOBALACCESS JAPAN FUND M DIST EUR
17/04/2015
126,98 GLOBALACCESS JAPAN FUND M DIST EUR
16/04/2015
127,98 GLOBALACCESS JAPAN FUND M DIST EUR
15/04/2015
127,09 GLOBALACCESS JAPAN FUND M DIST EUR
14/04/2015
127,20 GLOBALACCESS JAPAN FUND M DIST EUR
13/04/2015
127,09 GLOBALACCESS JAPAN FUND M DIST EUR
12/04/2015
127,09 GLOBALACCESS JAPAN FUND M DIST EUR
11/04/2015
127,09 GLOBALACCESS JAPAN FUND M DIST EUR
10/04/2015
127,09 GLOBALACCESS JAPAN FUND M DIST EUR
09/04/2015
127,31 GLOBALACCESS JAPAN FUND M DIST EUR
08/04/2015
127,09 GLOBALACCESS JAPAN FUND M DIST EUR
07/04/2015
126,42 GLOBALACCESS JAPAN FUND M DIST EUR
06/04/2015
124,09 GLOBALACCESS JAPAN FUND M DIST EUR
05/04/2015
124,09 GLOBALACCESS JAPAN FUND M DIST EUR
04/04/2015
124,09 GLOBALACCESS JAPAN FUND M DIST EUR
03/04/2015
124,09 GLOBALACCESS JAPAN FUND M DIST EUR
02/04/2015
124,09 GLOBALACCESS JAPAN FUND M DIST EUR
01/04/2015
122,20 GLOBALACCESS JAPAN FUND M DIST EUR
31/03/2015
123,64 GLOBALACCESS JAPAN FUND M DIST EUR
30/03/2015
124,64 GLOBALACCESS JAPAN FUND M DIST EUR
29/03/2015
124,20 GLOBALACCESS JAPAN FUND M DIST EUR
28/03/2015
124,20 GLOBALACCESS JAPAN FUND M DIST EUR
27/03/2015
124,20 GLOBALACCESS JAPAN FUND M DIST EUR
26/03/2015
124,75 GLOBALACCESS JAPAN FUND M DIST EUR
25/03/2015
126,76 GLOBALACCESS JAPAN FUND M DIST EUR
24/03/2015
126,20 GLOBALACCESS JAPAN FUND M DIST EUR
23/03/2015
126,87 GLOBALACCESS JAPAN FUND M DIST EUR
22/03/2015
125,87 GLOBALACCESS JAPAN FUND M DIST EUR
21/03/2015
125,87 GLOBALACCESS JAPAN FUND M DIST EUR
20/03/2015
125,87 GLOBALACCESS JAPAN FUND M DIST EUR
19/03/2015
125,64 GLOBALACCESS JAPAN FUND M DIST EUR
18/03/2015
125,98 GLOBALACCESS JAPAN FUND M DIST EUR
17/03/2015
123,64 GLOBALACCESS JAPAN FUND M DIST EUR
16/03/2015
123,64 GLOBALACCESS JAPAN FUND M DIST EUR
15/03/2015
123,86 GLOBALACCESS JAPAN FUND M DIST EUR
14/03/2015
123,86 GLOBALACCESS JAPAN FUND M DIST EUR
13/03/2015
123,86 GLOBALACCESS JAPAN FUND M DIST EUR
12/03/2015
122,64 GLOBALACCESS JAPAN FUND M DIST EUR
11/03/2015
120,97 GLOBALACCESS JAPAN FUND M DIST EUR
10/03/2015
121,20 GLOBALACCESS JAPAN FUND M DIST EUR
09/03/2015
121,75 GLOBALACCESS JAPAN FUND M DIST EUR
08/03/2015
122,31 GLOBALACCESS JAPAN FUND M DIST EUR
07/03/2015
122,31 GLOBALACCESS JAPAN FUND M DIST EUR
06/03/2015
122,31 GLOBALACCESS JAPAN FUND M DIST EUR
05/03/2015
120,64 GLOBALACCESS JAPAN FUND M DIST EUR
04/03/2015
121,20 GLOBALACCESS JAPAN FUND M DIST EUR
03/03/2015
121,20 GLOBALACCESS JAPAN FUND M DIST EUR
02/03/2015
120,86 GLOBALACCESS JAPAN FUND M DIST EUR
01/03/2015
120,86 GLOBALACCESS JAPAN FUND M DIST EUR
28/02/2015
120,86 GLOBALACCESS JAPAN FUND M DIST EUR
27/02/2015
120,86 GLOBALACCESS JAPAN FUND M DIST EUR
26/02/2015
119,53 GLOBALACCESS JAPAN FUND M DIST EUR
25/02/2015
119,53 GLOBALACCESS JAPAN FUND M DIST EUR
24/02/2015
119,19 GLOBALACCESS JAPAN FUND M DIST EUR
23/02/2015
118,97 GLOBALACCESS JAPAN FUND M DIST EUR
22/02/2015
118,42 GLOBALACCESS JAPAN FUND M DIST EUR
21/02/2015
118,42 GLOBALACCESS JAPAN FUND M DIST EUR
20/02/2015
118,42 GLOBALACCESS JAPAN FUND M DIST EUR
19/02/2015
117,64 GLOBALACCESS JAPAN FUND M DIST EUR
18/02/2015
115,97 GLOBALACCESS JAPAN FUND M DIST EUR
17/02/2015
115,75 GLOBALACCESS JAPAN FUND M DIST EUR
16/02/2015
114,86 GLOBALACCESS JAPAN FUND M DIST EUR
15/02/2015
114,75 GLOBALACCESS JAPAN FUND M DIST EUR
14/02/2015
114,75 GLOBALACCESS JAPAN FUND M DIST EUR
13/02/2015
114,75 GLOBALACCESS JAPAN FUND M DIST EUR
12/02/2015
113,41 GLOBALACCESS JAPAN FUND M DIST EUR
11/02/2015
113,41 GLOBALACCESS JAPAN FUND M DIST EUR
10/02/2015
112,97 GLOBALACCESS JAPAN FUND M DIST EUR
09/02/2015
112,08 GLOBALACCESS JAPAN FUND M DIST EUR
08/02/2015
111,75 GLOBALACCESS JAPAN FUND M DIST EUR
07/02/2015
111,75 GLOBALACCESS JAPAN FUND M DIST EUR
06/02/2015
111,75 GLOBALACCESS JAPAN FUND M DIST EUR
05/02/2015
112,63 GLOBALACCESS JAPAN FUND M DIST EUR
04/02/2015
110,52 GLOBALACCESS JAPAN FUND M DIST EUR
03/02/2015
111,86 GLOBALACCESS JAPAN FUND M DIST EUR
02/02/2015
112,08 GLOBALACCESS JAPAN FUND M DIST EUR
01/02/2015
111,52 GLOBALACCESS JAPAN FUND M DIST EUR
31/01/2015
111,52 GLOBALACCESS JAPAN FUND M DIST EUR
30/01/2015
111,52 GLOBALACCESS JAPAN FUND M DIST EUR
29/01/2015
112,75 GLOBALACCESS JAPAN FUND M DIST EUR
28/01/2015
112,52 GLOBALACCESS JAPAN FUND M DIST EUR
27/01/2015
110,97 GLOBALACCESS JAPAN FUND M DIST EUR
26/01/2015
110,63 GLOBALACCESS JAPAN FUND M DIST EUR
25/01/2015
109,74 GLOBALACCESS JAPAN FUND M DIST EUR
24/01/2015
109,74 GLOBALACCESS JAPAN FUND M DIST EUR
23/01/2015
109,74 GLOBALACCESS JAPAN FUND M DIST EUR
22/01/2015
109,74 GLOBALACCESS JAPAN FUND M DIST EUR
21/01/2015
110,30 GLOBALACCESS JAPAN FUND M DIST EUR
20/01/2015
108,52 GLOBALACCESS JAPAN FUND M DIST EUR
19/01/2015
107,85 GLOBALACCESS JAPAN FUND M DIST EUR
18/01/2015
108,52 GLOBALACCESS JAPAN FUND M DIST EUR
17/01/2015
108,52 GLOBALACCESS JAPAN FUND M DIST EUR
16/01/2015
108,52 GLOBALACCESS JAPAN FUND M DIST EUR
15/01/2015
107,08 GLOBALACCESS JAPAN FUND M DIST EUR
14/01/2015
108,41 GLOBALACCESS JAPAN FUND M DIST EUR
13/01/2015
109,19 GLOBALACCESS JAPAN FUND M DIST EUR
12/01/2015
108,97 GLOBALACCESS JAPAN FUND M DIST EUR
11/01/2015
108,97 GLOBALACCESS JAPAN FUND M DIST EUR
10/01/2015
108,97 GLOBALACCESS JAPAN FUND M DIST EUR
09/01/2015
108,97 GLOBALACCESS JAPAN FUND M DIST EUR
08/01/2015
107,41 GLOBALACCESS JAPAN FUND M DIST EUR
07/01/2015
107,52 GLOBALACCESS JAPAN FUND M DIST EUR
06/01/2015
110,52 GLOBALACCESS JAPAN FUND M DIST EUR
05/01/2015
111,19 GLOBALACCESS JAPAN FUND M DIST EUR
04/01/2015
112,41 GLOBALACCESS JAPAN FUND M DIST EUR
03/01/2015
112,41 GLOBALACCESS JAPAN FUND M DIST EUR
02/01/2015
112,41 GLOBALACCESS JAPAN FUND M DIST EUR
01/01/2015
112,41 GLOBALACCESS JAPAN FUND M DIST EUR
31/12/2014
112,41 GLOBALACCESS JAPAN FUND M DIST EUR
30/12/2014
112,41 GLOBALACCESS JAPAN FUND M DIST EUR
29/12/2014
111,19 GLOBALACCESS JAPAN FUND M DIST EUR
28/12/2014
111,19 GLOBALACCESS JAPAN FUND M DIST EUR
27/12/2014
111,19 GLOBALACCESS JAPAN FUND M DIST EUR
26/12/2014
111,19 GLOBALACCESS JAPAN FUND M DIST EUR
25/12/2014
111,19 GLOBALACCESS JAPAN FUND M DIST EUR
24/12/2014
111,19 GLOBALACCESS JAPAN FUND M DIST EUR
23/12/2014
111,19 GLOBALACCESS JAPAN FUND M DIST EUR
22/12/2014
111,19 GLOBALACCESS JAPAN FUND M DIST EUR
21/12/2014
108,52 GLOBALACCESS JAPAN FUND M DIST EUR
20/12/2014
108,52 GLOBALACCESS JAPAN FUND M DIST EUR
19/12/2014
108,52 GLOBALACCESS JAPAN FUND M DIST EUR
18/12/2014
106,63 GLOBALACCESS JAPAN FUND M DIST EUR
17/12/2014
106,63 GLOBALACCESS JAPAN FUND M DIST EUR
16/12/2014
108,63 GLOBALACCESS JAPAN FUND M DIST EUR
15/12/2014
110,41 GLOBALACCESS JAPAN FUND M DIST EUR
14/12/2014
110,08 GLOBALACCESS JAPAN FUND M DIST EUR
13/12/2014
110,08 GLOBALACCESS JAPAN FUND M DIST EUR
12/12/2014
110,08 GLOBALACCESS JAPAN FUND M DIST EUR
11/12/2014
110,74 GLOBALACCESS JAPAN FUND M DIST EUR
10/12/2014
113,08 GLOBALACCESS JAPAN FUND M DIST EUR
09/12/2014
113,97 GLOBALACCESS JAPAN FUND M DIST EUR
08/12/2014
113,75 GLOBALACCESS JAPAN FUND M DIST EUR
07/12/2014
113,30 GLOBALACCESS JAPAN FUND M DIST EUR
06/12/2014
113,30 GLOBALACCESS JAPAN FUND M DIST EUR
05/12/2014
113,30 GLOBALACCESS JAPAN FUND M DIST EUR
04/12/2014
112,19 GLOBALACCESS JAPAN FUND M DIST EUR
03/12/2014
112,19 GLOBALACCESS JAPAN FUND M DIST EUR
02/12/2014
111,41 GLOBALACCESS JAPAN FUND M DIST EUR
01/12/2014
110,52 GLOBALACCESS JAPAN FUND M DIST EUR
30/11/2014
109,20 GLOBALACCESS JAPAN FUND M DIST EUR
29/11/2014
109,20 GLOBALACCESS JAPAN FUND M DIST EUR
28/11/2014
109,20 GLOBALACCESS JAPAN FUND M DIST EUR
27/11/2014
110,31 GLOBALACCESS JAPAN FUND M DIST EUR
26/11/2014
110,31 GLOBALACCESS JAPAN FUND M DIST EUR
25/11/2014
109,53 GLOBALACCESS JAPAN FUND M DIST EUR
24/11/2014
109,42 GLOBALACCESS JAPAN FUND M DIST EUR
23/11/2014
109,42 GLOBALACCESS JAPAN FUND M DIST EUR
22/11/2014
109,42 GLOBALACCESS JAPAN FUND M DIST EUR
21/11/2014
109,42 GLOBALACCESS JAPAN FUND M DIST EUR
20/11/2014
109,31 GLOBALACCESS JAPAN FUND M DIST EUR
19/11/2014
109,20 GLOBALACCESS JAPAN FUND M DIST EUR
18/11/2014
107,21 GLOBALACCESS JAPAN FUND M DIST EUR
17/11/2014
109,65 GLOBALACCESS JAPAN FUND M DIST EUR
16/11/2014
108,87 GLOBALACCESS JAPAN FUND M DIST EUR
15/11/2014
108,87 GLOBALACCESS JAPAN FUND M DIST EUR
14/11/2014
108,87 GLOBALACCESS JAPAN FUND M DIST EUR
13/11/2014
108,09 GLOBALACCESS JAPAN FUND M DIST EUR
12/11/2014
107,98 GLOBALACCESS JAPAN FUND M DIST EUR
11/11/2014
106,87 GLOBALACCESS JAPAN FUND M DIST EUR
10/11/2014
106,98 GLOBALACCESS JAPAN FUND M DIST EUR
09/11/2014
106,43 GLOBALACCESS JAPAN FUND M DIST EUR
08/11/2014
106,43 GLOBALACCESS JAPAN FUND M DIST EUR
07/11/2014
106,43 GLOBALACCESS JAPAN FUND M DIST EUR
06/11/2014
107,43 GLOBALACCESS JAPAN FUND M DIST EUR
05/11/2014
107,21 GLOBALACCESS JAPAN FUND M DIST EUR
04/11/2014
104,55 GLOBALACCESS JAPAN FUND M DIST EUR
03/11/2014
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
02/11/2014
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
01/11/2014
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
31/10/2014
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
30/10/2014
100,33 GLOBALACCESS JAPAN FUND M DIST EUR
29/10/2014
98,78 GLOBALACCESS JAPAN FUND M DIST EUR
28/10/2014
99,11 GLOBALACCESS JAPAN FUND M DIST EUR
27/10/2014
97,56 GLOBALACCESS JAPAN FUND M DIST EUR
26/10/2014
97,56 GLOBALACCESS JAPAN FUND M DIST EUR
25/10/2014
97,56 GLOBALACCESS JAPAN FUND M DIST EUR
24/10/2014
97,56 GLOBALACCESS JAPAN FUND M DIST EUR
23/10/2014
97,89 GLOBALACCESS JAPAN FUND M DIST EUR
22/10/2014
95,45 GLOBALACCESS JAPAN FUND M DIST EUR
21/10/2014
96,90 GLOBALACCESS JAPAN FUND M DIST EUR
20/10/2014
93,46 GLOBALACCESS JAPAN FUND M DIST EUR
19/10/2014
95,01 GLOBALACCESS JAPAN FUND M DIST EUR
18/10/2014
95,01 GLOBALACCESS JAPAN FUND M DIST EUR
17/10/2014
95,01 GLOBALACCESS JAPAN FUND M DIST EUR
16/10/2014
97,23 GLOBALACCESS JAPAN FUND M DIST EUR
15/10/2014
96,56 GLOBALACCESS JAPAN FUND M DIST EUR
14/10/2014
98,78 GLOBALACCESS JAPAN FUND M DIST EUR
13/10/2014
100,22 GLOBALACCESS JAPAN FUND M DIST EUR
12/10/2014
100,22 GLOBALACCESS JAPAN FUND M DIST EUR
11/10/2014
100,22 GLOBALACCESS JAPAN FUND M DIST EUR
10/10/2014
100,22 GLOBALACCESS JAPAN FUND M DIST EUR
09/10/2014
101,22 GLOBALACCESS JAPAN FUND M DIST EUR
08/10/2014
102,44 GLOBALACCESS JAPAN FUND M DIST EUR
07/10/2014
102,99 GLOBALACCESS JAPAN FUND M DIST EUR
06/10/2014
101,55 GLOBALACCESS JAPAN FUND M DIST EUR
05/10/2014
101,33 GLOBALACCESS JAPAN FUND M DIST EUR
04/10/2014
101,33 GLOBALACCESS JAPAN FUND M DIST EUR
03/10/2014
101,33 GLOBALACCESS JAPAN FUND M DIST EUR
02/10/2014
104,21 GLOBALACCESS JAPAN FUND M DIST EUR
01/10/2014
104,88 GLOBALACCESS JAPAN FUND M DIST EUR
30/09/2014
105,65 GLOBALACCESS JAPAN FUND M DIST EUR
29/09/2014
105,10 GLOBALACCESS JAPAN FUND M DIST EUR
28/09/2014
105,65 GLOBALACCESS JAPAN FUND M DIST EUR
27/09/2014
105,65 GLOBALACCESS JAPAN FUND M DIST EUR
26/09/2014
105,65 GLOBALACCESS JAPAN FUND M DIST EUR
25/09/2014
104,32 GLOBALACCESS JAPAN FUND M DIST EUR
24/09/2014
104,55 GLOBALACCESS JAPAN FUND M DIST EUR
23/09/2014
104,43 GLOBALACCESS JAPAN FUND M DIST EUR
22/09/2014
104,43 GLOBALACCESS JAPAN FUND M DIST EUR
21/09/2014
103,44 GLOBALACCESS JAPAN FUND M DIST EUR
20/09/2014
103,44 GLOBALACCESS JAPAN FUND M DIST EUR
19/09/2014
103,44 GLOBALACCESS JAPAN FUND M DIST EUR
18/09/2014
102,55 GLOBALACCESS JAPAN FUND M DIST EUR
17/09/2014
102,99 GLOBALACCESS JAPAN FUND M DIST EUR
16/09/2014
103,10 GLOBALACCESS JAPAN FUND M DIST EUR
15/09/2014
102,99 GLOBALACCESS JAPAN FUND M DIST EUR
14/09/2014
102,99 GLOBALACCESS JAPAN FUND M DIST EUR
13/09/2014
102,99 GLOBALACCESS JAPAN FUND M DIST EUR
12/09/2014
102,99 GLOBALACCESS JAPAN FUND M DIST EUR
11/09/2014
102,55 GLOBALACCESS JAPAN FUND M DIST EUR
10/09/2014
101,77 GLOBALACCESS JAPAN FUND M DIST EUR
09/09/2014
101,44 GLOBALACCESS JAPAN FUND M DIST EUR
08/09/2014
101,22 GLOBALACCESS JAPAN FUND M DIST EUR
07/09/2014
101,44 GLOBALACCESS JAPAN FUND M DIST EUR
06/09/2014
101,44 GLOBALACCESS JAPAN FUND M DIST EUR
05/09/2014
101,44 GLOBALACCESS JAPAN FUND M DIST EUR
04/09/2014
101,77 GLOBALACCESS JAPAN FUND M DIST EUR
03/09/2014
101,55 GLOBALACCESS JAPAN FUND M DIST EUR
02/09/2014
100,44 GLOBALACCESS JAPAN FUND M DIST EUR
01/09/2014
100,00 GLOBALACCESS JAPAN FUND M DIST EUR
31/08/2014
100,22 GLOBALACCESS JAPAN FUND M DIST EUR
30/08/2014
100,22 GLOBALACCESS JAPAN FUND M DIST EUR
29/08/2014
100,22 GLOBALACCESS JAPAN FUND M DIST EUR
28/08/2014
100,55 GLOBALACCESS JAPAN FUND M DIST EUR
27/08/2014
100,55 GLOBALACCESS JAPAN FUND M DIST EUR
26/08/2014
101,11 GLOBALACCESS JAPAN FUND M DIST EUR
25/08/2014
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
24/08/2014
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
23/08/2014
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
22/08/2014
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
21/08/2014
100,00 GLOBALACCESS JAPAN FUND M DIST EUR
20/08/2014
100,00 GLOBALACCESS JAPAN FUND M DIST EUR
19/08/2014
99,45 GLOBALACCESS JAPAN FUND M DIST EUR
18/08/2014
99,45 GLOBALACCESS JAPAN FUND M DIST EUR
17/08/2014
99,45 GLOBALACCESS JAPAN FUND M DIST EUR
16/08/2014
99,45 GLOBALACCESS JAPAN FUND M DIST EUR
15/08/2014
99,45 GLOBALACCESS JAPAN FUND M DIST EUR
14/08/2014
98,89 GLOBALACCESS JAPAN FUND M DIST EUR
13/08/2014
98,67 GLOBALACCESS JAPAN FUND M DIST EUR
12/08/2014
98,12 GLOBALACCESS JAPAN FUND M DIST EUR
11/08/2014
96,34 GLOBALACCESS JAPAN FUND M DIST EUR
10/08/2014
98,78 GLOBALACCESS JAPAN FUND M DIST EUR
09/08/2014
98,78 GLOBALACCESS JAPAN FUND M DIST EUR
08/08/2014
98,78 GLOBALACCESS JAPAN FUND M DIST EUR
07/08/2014
98,34 GLOBALACCESS JAPAN FUND M DIST EUR
06/08/2014
99,33 GLOBALACCESS JAPAN FUND M DIST EUR
05/08/2014
100,33 GLOBALACCESS JAPAN FUND M DIST EUR
04/08/2014
101,11 GLOBALACCESS JAPAN FUND M DIST EUR
03/08/2014
101,11 GLOBALACCESS JAPAN FUND M DIST EUR
02/08/2014
101,11 GLOBALACCESS JAPAN FUND M DIST EUR
01/08/2014
101,11 GLOBALACCESS JAPAN FUND M DIST EUR
31/07/2014
101,44 GLOBALACCESS JAPAN FUND M DIST EUR
30/07/2014
101,33 GLOBALACCESS JAPAN FUND M DIST EUR
29/07/2014
100,89 GLOBALACCESS JAPAN FUND M DIST EUR
28/07/2014
100,55 GLOBALACCESS JAPAN FUND M DIST EUR
27/07/2014
99,89 GLOBALACCESS JAPAN FUND M DIST EUR
26/07/2014
99,89 GLOBALACCESS JAPAN FUND M DIST EUR
25/07/2014
99,89 GLOBALACCESS JAPAN FUND M DIST EUR
24/07/2014
100,00 GLOBALACCESS JAPAN FUND M DIST EUR
23/07/2014
100,00 GLOBALACCESS JAPAN FUND M DIST EUR
22/07/2014
99,33 GLOBALACCESS JAPAN FUND M DIST EUR
21/07/2014
100,11 GLOBALACCESS JAPAN FUND M DIST EUR
20/07/2014
100,11 GLOBALACCESS JAPAN FUND M DIST EUR
19/07/2014
100,11 GLOBALACCESS JAPAN FUND M DIST EUR
18/07/2014
100,11 GLOBALACCESS JAPAN FUND M DIST EUR
17/07/2014
99,89 GLOBALACCESS JAPAN FUND M DIST EUR
16/07/2014
100,11 GLOBALACCESS JAPAN FUND M DIST EUR
15/07/2014
99,45 GLOBALACCESS JAPAN FUND M DIST EUR
14/07/2014
98,67 GLOBALACCESS JAPAN FUND M DIST EUR
13/07/2014
99,00 GLOBALACCESS JAPAN FUND M DIST EUR
12/07/2014
99,00 GLOBALACCESS JAPAN FUND M DIST EUR
11/07/2014
99,00 GLOBALACCESS JAPAN FUND M DIST EUR
10/07/2014
99,89 GLOBALACCESS JAPAN FUND M DIST EUR
09/07/2014
100,11 GLOBALACCESS JAPAN FUND M DIST EUR
08/07/2014
100,33 GLOBALACCESS JAPAN FUND M DIST EUR
07/07/2014
100,78 GLOBALACCESS JAPAN FUND M DIST EUR
06/07/2014
100,22 GLOBALACCESS JAPAN FUND M DIST EUR
05/07/2014
100,22 GLOBALACCESS JAPAN FUND M DIST EUR
04/07/2014
100,22 GLOBALACCESS JAPAN FUND M DIST EUR
03/07/2014
100,44 GLOBALACCESS JAPAN FUND M DIST EUR
02/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLOBALACCESS JAPAN FUND M DIST EUR 19,017,4621,890,35
Act. Japon 32,7512,4218,810,67
MSCI Japan 35,4913,3820,860,65
Performances annuelles
 2015
GLOBALACCESS JAPAN FUND M DIST EUR 9,48
Act. Japon 20,04
MSCI Japan 22,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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lundi 5 décembre 2016
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