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CS IF (L) EQUITIES JAPAN EB EUR - LU1004509508

Performance en base 100 du 02/08/2014 au 16/01/2017
 
CS IF (L) EQUITIES JAPAN EB EUR
 
Act. Japon
 
MSCI Japan
 Réactivation  Réactivation MSCI Japan
16/01/2017
137,90 MSCI Japan
15/01/2017
138,09 MSCI Japan
14/01/2017
138,09 MSCI Japan
13/01/2017
138,09 MSCI Japan
12/01/2017
138,16 MSCI Japan
11/01/2017
138,68 MSCI Japan
10/01/2017
138,46 MSCI Japan
09/01/2017
138,98 MSCI Japan
08/01/2017
138,01 MSCI Japan
07/01/2017
138,01 MSCI Japan
06/01/2017
138,01 MSCI Japan
05/01/2017
140,61 MSCI Japan
04/01/2017
139,26 MSCI Japan
03/01/2017
135,83 MSCI Japan
02/01/2017
136,40 MSCI Japan
01/01/2017
135,42 MSCI Japan
31/12/2016
135,42 MSCI Japan
30/12/2016
135,42 MSCI Japan
29/12/2016
136,80 MSCI Japan
28/12/2016
137,76 MSCI Japan
27/12/2016
137,18 MSCI Japan
26/12/2016
137,76 MSCI Japan
25/12/2016
138,35 MSCI Japan
24/12/2016
138,35 MSCI Japan
23/12/2016
138,35 MSCI Japan
22/12/2016
138,06 MSCI Japan
21/12/2016
138,28 MSCI Japan
20/12/2016
138,42 MSCI Japan
19/12/2016
139,55 MSCI Japan
18/12/2016
137,74 MSCI Japan
17/12/2016
137,74 MSCI Japan
16/12/2016
137,74 MSCI Japan
15/12/2016
137,10 MSCI Japan
14/12/2016
137,96 MSCI Japan
13/12/2016
138,23 MSCI Japan
12/12/2016
137,57 MSCI Japan
11/12/2016
137,85 MSCI Japan
10/12/2016
137,85 MSCI Japan
09/12/2016
137,85 MSCI Japan
08/12/2016
135,17 MSCI Japan
07/12/2016
134,25 MSCI Japan
06/12/2016
132,52 MSCI Japan
05/12/2016
131,45 MSCI Japan
04/12/2016
133,91 MSCI Japan
03/12/2016
133,91 MSCI Japan
02/12/2016
133,91 MSCI Japan
01/12/2016
133,85 MSCI Japan
30/11/2016
132,93 MSCI Japan
29/11/2016
134,87 MSCI Japan
28/11/2016
135,53 MSCI Japan
27/11/2016
134,22 MSCI Japan
26/11/2016
134,22 MSCI Japan
25/11/2016
134,22 MSCI Japan
24/11/2016
134,01 MSCI Japan
23/11/2016
132,34 MSCI Japan
22/11/2016
134,09 MSCI Japan
21/11/2016
134,06 MSCI Japan
20/11/2016
133,03 MSCI Japan
19/11/2016
133,03 MSCI Japan
18/11/2016
133,03 MSCI Japan
17/11/2016
133,10 MSCI Japan
16/11/2016
132,98 MSCI Japan
15/11/2016
131,15 MSCI Japan
14/11/2016
131,20 MSCI Japan
13/11/2016
129,93 MSCI Japan
12/11/2016
129,93 MSCI Japan
11/11/2016
129,93 MSCI Japan
10/11/2016
129,67 MSCI Japan
09/11/2016
123,23 MSCI Japan
08/11/2016
128,74 MSCI Japan
07/11/2016
128,57 MSCI Japan
06/11/2016
128,53 MSCI Japan
05/11/2016
128,53 MSCI Japan
04/11/2016
128,53 MSCI Japan
03/11/2016
130,92 MSCI Japan
02/11/2016
130,47 MSCI Japan
01/11/2016
132,01 MSCI Japan
31/10/2016
132,35 MSCI Japan
30/10/2016
132,07 MSCI Japan
29/10/2016
132,07 MSCI Japan
28/10/2016
132,07 MSCI Japan
27/10/2016
131,54 MSCI Japan
26/10/2016
132,44 MSCI Japan
25/10/2016
132,41 MSCI Japan
24/10/2016
131,58 MSCI Japan
23/10/2016
132,03 MSCI Japan
22/10/2016
132,03 MSCI Japan
21/10/2016
132,03 MSCI Japan
20/10/2016
131,23 MSCI Japan
19/10/2016
130,69 MSCI Japan
18/10/2016
129,72 MSCI Japan
17/10/2016
129,35 MSCI Japan
16/10/2016
128,35 MSCI Japan
15/10/2016
128,35 MSCI Japan
14/10/2016
128,35 MSCI Japan
13/10/2016
128,62 MSCI Japan
12/10/2016
128,20 MSCI Japan
11/10/2016
129,37 MSCI Japan
10/10/2016
127,92 MSCI Japan
09/10/2016
128,70 MSCI Japan
08/10/2016
128,70 MSCI Japan
07/10/2016
128,70 MSCI Japan
06/10/2016
127,45 MSCI Japan
05/10/2016
127,07 MSCI Japan
04/10/2016
127,70 MSCI Japan
03/10/2016
127,48 MSCI Japan
02/10/2016
128,11 MSCI Japan
01/10/2016
128,11 MSCI Japan
30/09/2016
128,11 MSCI Japan
29/09/2016
128,87 MSCI Japan
28/09/2016
128,76 MSCI Japan
27/09/2016
130,28 MSCI Japan
26/09/2016
128,48 MSCI Japan
25/09/2016
129,70 MSCI Japan
24/09/2016
129,70 MSCI Japan
23/09/2016
129,70 MSCI Japan
22/09/2016
130,20 MSCI Japan
21/09/2016
131,35 MSCI Japan
20/09/2016
126,30 MSCI Japan
19/09/2016
125,87 MSCI Japan
18/09/2016
124,60 MSCI Japan
17/09/2016
124,60 MSCI Japan
16/09/2016
124,60 MSCI Japan
15/09/2016
123,23 MSCI Japan
14/09/2016
124,74 MSCI Japan
13/09/2016
125,73 MSCI Japan
12/09/2016
126,31 MSCI Japan
11/09/2016
126,87 MSCI Japan
10/09/2016
126,87 MSCI Japan
09/09/2016
126,87 MSCI Japan
08/09/2016
128,06 MSCI Japan
07/09/2016
129,05 MSCI Japan
06/09/2016
129,67 MSCI Japan
05/09/2016
127,60 MSCI Japan
04/09/2016
125,95 MSCI Japan
03/09/2016
125,95 MSCI Japan
02/09/2016
125,95 MSCI Japan
01/09/2016
127,30 MSCI Japan
31/08/2016
126,42 MSCI Japan
30/08/2016
125,19 MSCI Japan
29/08/2016
125,94 MSCI Japan
28/08/2016
123,94 MSCI Japan
27/08/2016
123,94 MSCI Japan
26/08/2016
123,94 MSCI Japan
25/08/2016
125,57 MSCI Japan
24/08/2016
126,00 MSCI Japan
23/08/2016
124,85 MSCI Japan
22/08/2016
125,69 MSCI Japan
21/08/2016
124,95 MSCI Japan
20/08/2016
124,95 MSCI Japan
19/08/2016
124,95 MSCI Japan
18/08/2016
124,42 MSCI Japan
17/08/2016
126,76 MSCI Japan
16/08/2016
124,82 MSCI Japan
15/08/2016
127,16 MSCI Japan
14/08/2016
128,15 MSCI Japan
13/08/2016
128,15 MSCI Japan
12/08/2016
128,15 MSCI Japan
11/08/2016
126,90 MSCI Japan
10/08/2016
126,62 MSCI Japan
09/08/2016
127,39 MSCI Japan
08/08/2016
125,41 MSCI Japan
07/08/2016
122,80 MSCI Japan
06/08/2016
122,80 MSCI Japan
05/08/2016
122,80 MSCI Japan
04/08/2016
124,10 MSCI Japan
03/08/2016
121,90 MSCI Japan
02/08/2016
124,98 MSCI Japan
01/08/2016
125,72 MSCI Japan
31/07/2016
126,15 MSCI Japan
30/07/2016
126,15 MSCI Japan
29/07/2016
126,15 MSCI Japan
28/07/2016
122,13 MSCI Japan
27/07/2016
123,67 MSCI Japan
26/07/2016
123,35 MSCI Japan
25/07/2016
123,66 MSCI Japan
24/07/2016
123,34 MSCI Japan
23/07/2016
123,34 MSCI Japan
22/07/2016
123,34 MSCI Japan
21/07/2016
124,38 MSCI Japan
20/07/2016
123,07 MSCI Japan
19/07/2016
123,38 MSCI Japan
18/07/2016
122,52 MSCI Japan
17/07/2016
121,76 MSCI Japan
16/07/2016
121,76 MSCI Japan
15/07/2016
121,76 MSCI Japan
14/07/2016
121,23 MSCI Japan
13/07/2016
122,41 MSCI Japan
12/07/2016
120,38 MSCI Japan
11/07/2016
120,12 MSCI Japan
10/07/2016
117,86 MSCI Japan
09/07/2016
117,86 MSCI Japan
08/07/2016
117,86 MSCI Japan
07/07/2016
118,94 MSCI Japan
06/07/2016
119,67 MSCI Japan
05/07/2016
120,31 MSCI Japan
04/07/2016
119,80 MSCI Japan
03/07/2016
118,91 MSCI Japan
02/07/2016
118,91 MSCI Japan
01/07/2016
118,91 MSCI Japan
30/06/2016
118,59 MSCI Japan
29/06/2016
118,83 MSCI Japan
28/06/2016
116,50 MSCI Japan
27/06/2016
118,62 MSCI Japan
26/06/2016
115,61 MSCI Japan
25/06/2016
115,61 MSCI Japan
24/06/2016
115,61 MSCI Japan
23/06/2016
117,28 MSCI Japan
22/06/2016
118,13 MSCI Japan
21/06/2016
118,86 MSCI Japan
20/06/2016
117,37 MSCI Japan
19/06/2016
115,70 MSCI Japan
18/06/2016
115,70 MSCI Japan
17/06/2016
115,70 MSCI Japan
16/06/2016
115,96 MSCI Japan
15/06/2016
116,48 MSCI Japan
14/06/2016
115,93 MSCI Japan
13/06/2016
116,12 MSCI Japan
12/06/2016
119,20 MSCI Japan
11/06/2016
119,20 MSCI Japan
10/06/2016
119,20 MSCI Japan
09/06/2016
119,88 MSCI Japan
08/06/2016
120,58 MSCI Japan
07/06/2016
119,35 MSCI Japan
06/06/2016
118,55 MSCI Japan
05/06/2016
121,65 MSCI Japan
04/06/2016
121,65 MSCI Japan
03/06/2016
121,65 MSCI Japan
02/06/2016
118,84 MSCI Japan
01/06/2016
120,71 MSCI Japan
31/05/2016
121,02 MSCI Japan
30/05/2016
119,73 MSCI Japan
29/05/2016
119,28 MSCI Japan
28/05/2016
119,28 MSCI Japan
27/05/2016
119,28 MSCI Japan
26/05/2016
118,83 MSCI Japan
25/05/2016
118,41 MSCI Japan
24/05/2016
117,04 MSCI Japan
23/05/2016
118,17 MSCI Japan
22/05/2016
117,53 MSCI Japan
21/05/2016
117,53 MSCI Japan
20/05/2016
117,53 MSCI Japan
19/05/2016
117,82 MSCI Japan
18/05/2016
117,60 MSCI Japan
17/05/2016
117,63 MSCI Japan
16/05/2016
116,45 MSCI Japan
15/05/2016
115,61 MSCI Japan
14/05/2016
115,61 MSCI Japan
13/05/2016
115,61 MSCI Japan
12/05/2016
117,18 MSCI Japan
11/05/2016
116,84 MSCI Japan
10/05/2016
116,86 MSCI Japan
09/05/2016
114,96 MSCI Japan
08/05/2016
115,75 MSCI Japan
07/05/2016
115,75 MSCI Japan
06/05/2016
115,75 MSCI Japan
05/05/2016
115,05 MSCI Japan
04/05/2016
114,90 MSCI Japan
03/05/2016
115,02 MSCI Japan
02/05/2016
115,43 MSCI Japan
01/05/2016
119,62 MSCI Japan
30/04/2016
119,62 MSCI Japan
29/04/2016
119,62 MSCI Japan
28/04/2016
118,36 MSCI Japan
27/04/2016
120,06 MSCI Japan
26/04/2016
121,19 MSCI Japan
25/04/2016
122,55 MSCI Japan
24/04/2016
122,35 MSCI Japan
23/04/2016
122,35 MSCI Japan
22/04/2016
122,35 MSCI Japan
21/04/2016
122,22 MSCI Japan
20/04/2016
119,60 MSCI Japan
19/04/2016
119,56 MSCI Japan
18/04/2016
116,64 MSCI Japan
17/04/2016
120,75 MSCI Japan
16/04/2016
120,75 MSCI Japan
15/04/2016
120,75 MSCI Japan
14/04/2016
121,53 MSCI Japan
13/04/2016
117,40 MSCI Japan
12/04/2016
114,12 MSCI Japan
11/04/2016
113,08 MSCI Japan
10/04/2016
113,54 MSCI Japan
09/04/2016
113,54 MSCI Japan
08/04/2016
113,54 MSCI Japan
07/04/2016
112,77 MSCI Japan
06/04/2016
110,50 MSCI Japan
05/04/2016
109,78 MSCI Japan
04/04/2016
111,71 MSCI Japan
03/04/2016
110,08 MSCI Japan
02/04/2016
110,08 MSCI Japan
01/04/2016
110,08 MSCI Japan
31/03/2016
114,49 MSCI Japan
30/03/2016
115,67 MSCI Japan
29/03/2016
118,05 MSCI Japan
28/03/2016
118,06 MSCI Japan
27/03/2016
117,43 MSCI Japan
26/03/2016
117,43 MSCI Japan
25/03/2016
117,43 MSCI Japan
24/03/2016
116,17 MSCI Japan
23/03/2016
116,94 MSCI Japan
22/03/2016
117,97 MSCI Japan
21/03/2016
115,36 MSCI Japan
20/03/2016
115,51 MSCI Japan
19/03/2016
115,51 MSCI Japan
18/03/2016
115,51 MSCI Japan
17/03/2016
116,57 MSCI Japan
16/03/2016
116,88 MSCI Japan
15/03/2016
118,28 MSCI Japan
14/03/2016
118,23 MSCI Japan
13/03/2016
116,91 MSCI Japan
12/03/2016
116,91 MSCI Japan
11/03/2016
116,91 MSCI Japan
10/03/2016
118,91 MSCI Japan
09/03/2016
116,56 MSCI Japan
08/03/2016
117,74 MSCI Japan
07/03/2016
118,67 MSCI Japan
06/03/2016
119,45 MSCI Japan
05/03/2016
119,45 MSCI Japan
04/03/2016
119,45 MSCI Japan
03/03/2016
119,98 MSCI Japan
02/03/2016
118,30 MSCI Japan
01/03/2016
113,98 MSCI Japan
29/02/2016
114,30 MSCI Japan
28/02/2016
113,28 MSCI Japan
27/02/2016
113,28 MSCI Japan
26/02/2016
113,28 MSCI Japan
25/02/2016
113,96 MSCI Japan
24/02/2016
114,02 MSCI Japan
23/02/2016
113,52 MSCI Japan
22/02/2016
113,04 MSCI Japan
21/02/2016
111,91 MSCI Japan
20/02/2016
111,91 MSCI Japan
19/02/2016
111,91 MSCI Japan
18/02/2016
112,84 MSCI Japan
17/02/2016
109,21 MSCI Japan
16/02/2016
110,79 MSCI Japan
15/02/2016
109,43 MSCI Japan
14/02/2016
101,79 MSCI Japan
13/02/2016
101,79 MSCI Japan
12/02/2016
101,79 MSCI Japan
11/02/2016
107,75 MSCI Japan
10/02/2016
106,10 MSCI Japan
09/02/2016
109,26 MSCI Japan
08/02/2016
116,27 MSCI Japan
07/02/2016
113,04 MSCI Japan
06/02/2016
113,04 MSCI Japan
05/02/2016
113,04 MSCI Japan
04/02/2016
114,53 MSCI Japan
03/02/2016
117,82 MSCI Japan
02/02/2016
119,70 MSCI Japan
01/02/2016
120,20 MSCI Japan
31/01/2016
117,18 MSCI Japan
30/01/2016
117,18 MSCI Japan
29/01/2016
117,18 MSCI Japan
28/01/2016
116,29 MSCI Japan
27/01/2016
117,31 MSCI Japan
26/01/2016
114,75 MSCI Japan
25/01/2016
117,58 MSCI Japan
24/01/2016
116,33 MSCI Japan
23/01/2016
116,33 MSCI Japan
22/01/2016
116,33 MSCI Japan
21/01/2016
110,41 MSCI Japan
20/01/2016
114,41 MSCI Japan
19/01/2016
117,71 MSCI Japan
18/01/2016
117,53 MSCI Japan
17/01/2016
118,99 MSCI Japan
16/01/2016
118,99 MSCI Japan
15/01/2016
118,99 MSCI Japan
14/01/2016
118,39 MSCI Japan
13/01/2016
122,07 MSCI Japan
12/01/2016
118,80 MSCI Japan
11/01/2016
122,59 MSCI Japan
10/01/2016
122,51 MSCI Japan
09/01/2016
122,51 MSCI Japan
08/01/2016
122,51 MSCI Japan
07/01/2016
122,84 MSCI Japan
06/01/2016
126,47 MSCI Japan
05/01/2016
127,31 MSCI Japan
04/01/2016
125,88 MSCI Japan
03/01/2016
128,07 MSCI Japan
02/01/2016
128,07 MSCI Japan
01/01/2016
128,07 MSCI Japan
31/12/2015
128,07 MSCI Japan
30/12/2015
127,32 MSCI Japan
29/12/2015
126,86 MSCI Japan
28/12/2015
125,88 MSCI Japan
27/12/2015
124,98 MSCI Japan
26/12/2015
124,98 MSCI Japan
25/12/2015
124,98 MSCI Japan
24/12/2015
125,58 MSCI Japan
23/12/2015
125,86 MSCI Japan
22/12/2015
125,55 MSCI Japan
21/12/2015
126,11 MSCI Japan
20/12/2015
126,52 MSCI Japan
19/12/2015
126,52 MSCI Japan
18/12/2015
126,52 MSCI Japan
17/12/2015
127,58 MSCI Japan
16/12/2015
125,51 MSCI Japan
15/12/2015
121,61 MSCI Japan
14/12/2015
124,87 MSCI Japan
13/12/2015
126,88 MSCI Japan
12/12/2015
126,88 MSCI Japan
11/12/2015
126,88 MSCI Japan
10/12/2015
125,61 MSCI Japan
09/12/2015
126,24 MSCI Japan
08/12/2015
127,13 MSCI Japan
07/12/2015
128,94 MSCI Japan
06/12/2015
127,09 MSCI Japan
05/12/2015
127,09 MSCI Japan
04/12/2015
127,09 MSCI Japan
03/12/2015
132,21 MSCI Japan
02/12/2015
132,56 MSCI Japan
01/12/2015
133,44 MSCI Japan
30/11/2015
131,38 MSCI Japan
29/11/2015
133,27 MSCI Japan
28/11/2015
133,27 MSCI Japan
27/11/2015
133,27 MSCI Japan
26/11/2015
133,76 MSCI Japan
25/11/2015
133,08 MSCI Japan
24/11/2015
133,64 MSCI Japan
23/11/2015
133,22 MSCI Japan
22/11/2015
132,69 MSCI Japan
21/11/2015
132,69 MSCI Japan
20/11/2015
132,69 MSCI Japan
19/11/2015
132,57 MSCI Japan
18/11/2015
130,85 MSCI Japan
17/11/2015
130,84 MSCI Japan
16/11/2015
129,38 MSCI Japan
15/11/2015
130,38 MSCI Japan
14/11/2015
130,38 MSCI Japan
13/11/2015
130,38 MSCI Japan
12/11/2015
131,45 MSCI Japan
11/11/2015
131,74 MSCI Japan
10/11/2015
131,06 MSCI Japan
09/11/2015
130,34 MSCI Japan
08/11/2015
127,08 MSCI Japan
07/11/2015
127,08 MSCI Japan
06/11/2015
127,08 MSCI Japan
05/11/2015
127,82 MSCI Japan
04/11/2015
126,02 MSCI Japan
03/11/2015
124,76 MSCI Japan
02/11/2015
124,64 MSCI Japan
01/11/2015
127,42 MSCI Japan
31/10/2015
127,42 MSCI Japan
30/10/2015
127,42 MSCI Japan
29/10/2015
127,02 MSCI Japan
28/10/2015
125,88 MSCI Japan
27/10/2015
126,04 MSCI Japan
26/10/2015
127,27 MSCI Japan
25/10/2015
125,23 MSCI Japan
24/10/2015
125,23 MSCI Japan
23/10/2015
125,23 MSCI Japan
22/10/2015
120,97 MSCI Japan
21/10/2015
121,69 MSCI Japan
20/10/2015
119,28 MSCI Japan
19/10/2015
119,72 MSCI Japan
18/10/2015
120,77 MSCI Japan
17/10/2015
120,77 MSCI Japan
16/10/2015
120,77 MSCI Japan
15/10/2015
119,14 MSCI Japan
14/10/2015
117,20 MSCI Japan
13/10/2015
119,59 MSCI Japan
12/10/2015
120,72 MSCI Japan
11/10/2015
120,44 MSCI Japan
10/10/2015
120,44 MSCI Japan
09/10/2015
120,44 MSCI Japan
08/10/2015
119,27 MSCI Japan
07/10/2015
119,86 MSCI Japan
06/10/2015
118,56 MSCI Japan
05/10/2015
117,39 MSCI Japan
04/10/2015
117,70 MSCI Japan
03/10/2015
117,70 MSCI Japan
02/10/2015
117,70 MSCI Japan
01/10/2015
117,15 MSCI Japan
30/09/2015
113,82 MSCI Japan
29/09/2015
110,74 MSCI Japan
28/09/2015
116,37 MSCI Japan
27/09/2015
116,43 MSCI Japan
26/09/2015
116,43 MSCI Japan
25/09/2015
116,43 MSCI Japan
24/09/2015
114,82 MSCI Japan
23/09/2015
117,51 MSCI Japan
22/09/2015
117,90 MSCI Japan
21/09/2015
116,43 MSCI Japan
20/09/2015
115,25 MSCI Japan
19/09/2015
115,25 MSCI Japan
18/09/2015
115,25 MSCI Japan
17/09/2015
117,84 MSCI Japan
16/09/2015
117,60 MSCI Japan
15/09/2015
116,01 MSCI Japan
14/09/2015
116,25 MSCI Japan
13/09/2015
117,57 MSCI Japan
12/09/2015
117,57 MSCI Japan
11/09/2015
117,57 MSCI Japan
10/09/2015
118,36 MSCI Japan
09/09/2015
121,17 MSCI Japan
08/09/2015
114,59 MSCI Japan
07/09/2015
117,50 MSCI Japan
06/09/2015
117,54 MSCI Japan
05/09/2015
117,54 MSCI Japan
04/09/2015
117,54 MSCI Japan
03/09/2015
117,95 MSCI Japan
02/09/2015
117,02 MSCI Japan
01/09/2015
118,40 MSCI Japan
31/08/2015
122,00 MSCI Japan
30/08/2015
122,89 MSCI Japan
29/08/2015
122,89 MSCI Japan
28/08/2015
122,89 MSCI Japan
27/08/2015
119,07 MSCI Japan
26/08/2015
117,62 MSCI Japan
25/08/2015
112,20 MSCI Japan
24/08/2015
119,56 MSCI Japan
23/08/2015
123,10 MSCI Japan
22/08/2015
123,10 MSCI Japan
21/08/2015
123,10 MSCI Japan
20/08/2015
126,92 MSCI Japan
19/08/2015
129,84 MSCI Japan
18/08/2015
131,25 MSCI Japan
17/08/2015
130,84 MSCI Japan
16/08/2015
129,52 MSCI Japan
15/08/2015
129,52 MSCI Japan
14/08/2015
129,52 MSCI Japan
13/08/2015
130,43 MSCI Japan
12/08/2015
130,32 MSCI Japan
11/08/2015
132,21 MSCI Japan
10/08/2015
134,00 MSCI Japan
09/08/2015
133,72 MSCI Japan
08/08/2015
133,72 MSCI Japan
07/08/2015
133,72 MSCI Japan
06/08/2015
133,42 MSCI Japan
05/08/2015
132,52 MSCI Japan
04/08/2015
132,10 MSCI Japan
03/08/2015
132,43 MSCI Japan
02/08/2015
132,46 MSCI Japan
01/08/2015
132,46 MSCI Japan
31/07/2015
132,46 MSCI Japan
30/07/2015
131,11 MSCI Japan
29/07/2015
129,60 MSCI Japan
28/07/2015
129,58 MSCI Japan
27/07/2015
130,57 MSCI Japan
26/07/2015
132,66 MSCI Japan
25/07/2015
132,66 MSCI Japan
24/07/2015
132,66 MSCI Japan
23/07/2015
132,31 MSCI Japan
22/07/2015
132,82 MSCI Japan
21/07/2015
134,99 MSCI Japan
20/07/2015
133,93 MSCI Japan
19/07/2015
133,79 MSCI Japan
18/07/2015
133,79 MSCI Japan
17/07/2015
133,79 MSCI Japan
16/07/2015
133,76 MSCI Japan
15/07/2015
130,99 MSCI Japan
14/07/2015
130,70 MSCI Japan
13/07/2015
128,49 MSCI Japan
12/07/2015
125,30 MSCI Japan
11/07/2015
125,30 MSCI Japan
10/07/2015
125,30 MSCI Japan
09/07/2015
127,89 MSCI Japan
08/07/2015
128,60 MSCI Japan
07/07/2015
131,99 MSCI Japan
06/07/2015
130,21 MSCI Japan
05/07/2015
131,60 MSCI Japan
04/07/2015
131,60 MSCI Japan
03/07/2015
131,60 MSCI Japan
02/07/2015
131,15 MSCI Japan
01/07/2015
129,96 MSCI Japan
30/06/2015
129,22 MSCI Japan
29/06/2015
129,25 MSCI Japan
28/06/2015
130,44 MSCI Japan
27/06/2015
130,44 MSCI Japan
26/06/2015
130,44 MSCI Japan
25/06/2015
130,92 MSCI Japan
24/06/2015
130,87 MSCI Japan
23/06/2015
131,26 MSCI Japan
22/06/2015
128,11 MSCI Japan
21/06/2015
127,65 MSCI Japan
20/06/2015
127,65 MSCI Japan
19/06/2015
127,65 MSCI Japan
18/06/2015
125,17 MSCI Japan
17/06/2015
126,63 MSCI Japan
16/06/2015
128,81 MSCI Japan
15/06/2015
129,68 MSCI Japan
14/06/2015
129,83 MSCI Japan
13/06/2015
129,83 MSCI Japan
12/06/2015
129,83 MSCI Japan
11/06/2015
129,08 MSCI Japan
10/06/2015
127,97 MSCI Japan
09/06/2015
127,06 MSCI Japan
08/06/2015
129,24 MSCI Japan
07/06/2015
128,73 MSCI Japan
06/06/2015
128,73 MSCI Japan
05/06/2015
128,73 MSCI Japan
04/06/2015
129,38 MSCI Japan
03/06/2015
131,65 MSCI Japan
02/06/2015
133,30 MSCI Japan
01/06/2015
134,30 MSCI Japan
31/05/2015
134,10 MSCI Japan
30/05/2015
134,10 MSCI Japan
29/05/2015
134,10 MSCI Japan
28/05/2015
134,88 MSCI Japan
27/05/2015
134,73 MSCI Japan
26/05/2015
134,58 MSCI Japan
25/05/2015
135,67 MSCI Japan
24/05/2015
132,40 MSCI Japan
23/05/2015
132,40 MSCI Japan
22/05/2015
132,40 MSCI Japan
21/05/2015
133,12 MSCI Japan
20/05/2015
132,90 MSCI Japan
19/05/2015
131,89 MSCI Japan
18/05/2015
129,94 MSCI Japan
17/05/2015
129,59 MSCI Japan
16/05/2015
129,59 MSCI Japan
15/05/2015
129,59 MSCI Japan
14/05/2015
127,37 MSCI Japan
13/05/2015
130,82 MSCI Japan
12/05/2015
129,57 MSCI Japan
11/05/2015
130,35 MSCI Japan
10/05/2015
128,86 MSCI Japan
09/05/2015
128,86 MSCI Japan
08/05/2015
128,86 MSCI Japan
07/05/2015
127,18 MSCI Japan
06/05/2015
129,15 MSCI Japan
05/05/2015
129,78 MSCI Japan
04/05/2015
129,21 MSCI Japan
03/05/2015
128,52 MSCI Japan
02/05/2015
128,52 MSCI Japan
01/05/2015
128,52 MSCI Japan
30/04/2015
129,48 MSCI Japan
29/04/2015
135,86 MSCI Japan
28/04/2015
136,95 MSCI Japan
27/04/2015
137,11 MSCI Japan
26/04/2015
137,24 MSCI Japan
25/04/2015
137,24 MSCI Japan
24/04/2015
137,24 MSCI Japan
23/04/2015
137,72 MSCI Japan
22/04/2015
137,49 MSCI Japan
21/04/2015
137,27 MSCI Japan
20/04/2015
134,93 MSCI Japan
19/04/2015
134,47 MSCI Japan
18/04/2015
134,47 MSCI Japan
17/04/2015
134,47 MSCI Japan
16/04/2015
136,29 MSCI Japan
15/04/2015
137,09 MSCI Japan
14/04/2015
137,57 MSCI Japan
13/04/2015
136,03 MSCI Japan
12/04/2015
136,26 MSCI Japan
11/04/2015
136,26 MSCI Japan
10/04/2015
136,26 MSCI Japan
09/04/2015
134,03 MSCI Japan
08/04/2015
132,81 MSCI Japan
07/04/2015
131,85 MSCI Japan
06/04/2015
131,91 MSCI Japan
05/04/2015
131,41 MSCI Japan
04/04/2015
131,41 MSCI Japan
03/04/2015
131,41 MSCI Japan
02/04/2015
130,62 MSCI Japan
01/04/2015
129,52 MSCI Japan
31/03/2015
130,35 MSCI Japan
30/03/2015
130,68 MSCI Japan
29/03/2015
131,16 MSCI Japan
28/03/2015
131,16 MSCI Japan
27/03/2015
131,16 MSCI Japan
26/03/2015
130,29 MSCI Japan
25/03/2015
131,73 MSCI Japan
24/03/2015
131,13 MSCI Japan
23/03/2015
132,14 MSCI Japan
22/03/2015
132,24 MSCI Japan
21/03/2015
132,24 MSCI Japan
20/03/2015
132,24 MSCI Japan
19/03/2015
132,35 MSCI Japan
18/03/2015
133,96 MSCI Japan
17/03/2015
131,96 MSCI Japan
16/03/2015
131,76 MSCI Japan
15/03/2015
131,92 MSCI Japan
14/03/2015
131,92 MSCI Japan
13/03/2015
131,92 MSCI Japan
12/03/2015
130,10 MSCI Japan
11/03/2015
128,54 MSCI Japan
10/03/2015
126,86 MSCI Japan
09/03/2015
126,08 MSCI Japan
08/03/2015
125,81 MSCI Japan
07/03/2015
125,81 MSCI Japan
06/03/2015
125,81 MSCI Japan
05/03/2015
124,13 MSCI Japan
04/03/2015
123,44 MSCI Japan
03/03/2015
123,91 MSCI Japan
02/03/2015
122,51 MSCI Japan
01/03/2015
122,89 MSCI Japan
28/02/2015
122,89 MSCI Japan
27/02/2015
122,89 MSCI Japan
26/02/2015
122,04 MSCI Japan
25/02/2015
121,12 MSCI Japan
24/02/2015
121,03 MSCI Japan
23/02/2015
121,22 MSCI Japan
22/02/2015
121,08 MSCI Japan
21/02/2015
121,08 MSCI Japan
20/02/2015
121,08 MSCI Japan
19/02/2015
119,45 MSCI Japan
18/02/2015
118,57 MSCI Japan
17/02/2015
116,53 MSCI Japan
16/02/2015
116,95 MSCI Japan
15/02/2015
116,26 MSCI Japan
14/02/2015
116,26 MSCI Japan
13/02/2015
116,26 MSCI Japan
12/02/2015
116,52 MSCI Japan
11/02/2015
113,47 MSCI Japan
10/02/2015
114,70 MSCI Japan
09/02/2015
115,39 MSCI Japan
08/02/2015
112,67 MSCI Japan
07/02/2015
112,67 MSCI Japan
06/02/2015
112,67 MSCI Japan
05/02/2015
113,86 MSCI Japan
04/02/2015
114,03 MSCI Japan
03/02/2015
112,63 MSCI Japan
02/02/2015
114,86 MSCI Japan
01/02/2015
115,20 MSCI Japan
31/01/2015
115,20 MSCI Japan
30/01/2015
115,20 MSCI Japan
29/01/2015
114,53 MSCI Japan
28/01/2015
115,94 MSCI Japan
27/01/2015
116,44 MSCI Japan
26/01/2015
114,13 MSCI Japan
25/01/2015
115,37 MSCI Japan
24/01/2015
115,37 MSCI Japan
23/01/2015
115,37 MSCI Japan
22/01/2015
109,97 MSCI Japan
21/01/2015
110,46 MSCI Japan
20/01/2015
110,63 MSCI Japan
19/01/2015
109,10 MSCI Japan
18/01/2015
108,49 MSCI Japan
17/01/2015
108,49 MSCI Japan
16/01/2015
108,49 MSCI Japan
15/01/2015
109,00 MSCI Japan
14/01/2015
106,91 MSCI Japan
13/01/2015
106,76 MSCI Japan
12/01/2015
106,87 MSCI Japan
11/01/2015
106,59 MSCI Japan
10/01/2015
106,59 MSCI Japan
09/01/2015
106,59 MSCI Japan
08/01/2015
105,96 MSCI Japan
07/01/2015
104,19 MSCI Japan
06/01/2015
104,16 MSCI Japan
05/01/2015
106,49 MSCI Japan
04/01/2015
105,40 MSCI Japan
03/01/2015
105,40 MSCI Japan
02/01/2015
105,40 MSCI Japan
01/01/2015
104,82 MSCI Japan
31/12/2014
104,82 MSCI Japan
30/12/2014
105,11 MSCI Japan
29/12/2014
105,11 MSCI Japan
28/12/2014
105,31 MSCI Japan
27/12/2014
105,31 MSCI Japan
26/12/2014
105,31 MSCI Japan
25/12/2014
104,80 MSCI Japan
24/12/2014
105,12 MSCI Japan
23/12/2014
104,03 MSCI Japan
22/12/2014
104,32 MSCI Japan
21/12/2014
104,28 MSCI Japan
20/12/2014
104,28 MSCI Japan
19/12/2014
104,28 MSCI Japan
18/12/2014
102,13 MSCI Japan
17/12/2014
100,25 MSCI Japan
16/12/2014
99,84 MSCI Japan
15/12/2014
101,66 MSCI Japan
14/12/2014
102,93 MSCI Japan
13/12/2014
102,93 MSCI Japan
12/12/2014
102,93 MSCI Japan
11/12/2014
102,10 MSCI Japan
10/12/2014
103,74 MSCI Japan
09/12/2014
106,09 MSCI Japan
08/12/2014
106,15 MSCI Japan
07/12/2014
104,69 MSCI Japan
06/12/2014
104,69 MSCI Japan
05/12/2014
104,69 MSCI Japan
04/12/2014
106,19 MSCI Japan
03/12/2014
105,30 MSCI Japan
02/12/2014
104,83 MSCI Japan
01/12/2014
104,74 MSCI Japan
30/11/2014
103,43 MSCI Japan
29/11/2014
103,43 MSCI Japan
28/11/2014
103,43 MSCI Japan
27/11/2014
102,82 MSCI Japan
26/11/2014
104,20 MSCI Japan
25/11/2014
104,65 MSCI Japan
24/11/2014
103,59 MSCI Japan
23/11/2014
104,22 MSCI Japan
22/11/2014
104,22 MSCI Japan
21/11/2014
104,22 MSCI Japan
20/11/2014
102,58 MSCI Japan
19/11/2014
102,88 MSCI Japan
18/11/2014
103,85 MSCI Japan
17/11/2014
102,01 MSCI Japan
16/11/2014
105,04 MSCI Japan
15/11/2014
105,04 MSCI Japan
14/11/2014
105,04 MSCI Japan
13/11/2014
104,70 MSCI Japan
12/11/2014
104,23 MSCI Japan
11/11/2014
103,74 MSCI Japan
10/11/2014
103,01 MSCI Japan
09/11/2014
103,83 MSCI Japan
08/11/2014
103,83 MSCI Japan
07/11/2014
103,83 MSCI Japan
06/11/2014
102,47 MSCI Japan
05/11/2014
104,11 MSCI Japan
04/11/2014
104,71 MSCI Japan
03/11/2014
101,15 MSCI Japan
02/11/2014
102,77 MSCI Japan
01/11/2014
102,77 MSCI Japan
31/10/2014
102,77 MSCI Japan
30/10/2014
100,70 MSCI Japan
29/10/2014
99,65 MSCI Japan
28/10/2014
98,20 MSCI Japan
27/10/2014
99,16 MSCI Japan
26/10/2014
97,95 MSCI Japan
25/10/2014
97,95 MSCI Japan
24/10/2014
97,95 MSCI Japan
23/10/2014
97,06 MSCI Japan
22/10/2014
98,00 MSCI Japan
21/10/2014
95,59 MSCI Japan
20/10/2014
96,83 MSCI Japan
19/10/2014
92,92 MSCI Japan
18/10/2014
92,92 MSCI Japan
17/10/2014
92,92 MSCI Japan
16/10/2014
95,47 MSCI Japan
15/10/2014
98,20 MSCI Japan
14/10/2014
96,89 MSCI Japan
13/10/2014
98,68 MSCI Japan
12/10/2014
98,49 MSCI Japan
11/10/2014
98,49 MSCI Japan
10/10/2014
98,49 MSCI Japan
09/10/2014
98,84 MSCI Japan
08/10/2014
100,42 MSCI Japan
07/10/2014
101,97 MSCI Japan
06/10/2014
101,86 MSCI Japan
05/10/2014
99,86 MSCI Japan
04/10/2014
99,86 MSCI Japan
03/10/2014
99,86 MSCI Japan
02/10/2014
100,77 MSCI Japan
01/10/2014
102,94 MSCI Japan
30/09/2014
103,64 MSCI Japan
29/09/2014
103,87 MSCI Japan
28/09/2014
103,31 MSCI Japan
27/09/2014
103,31 MSCI Japan
26/09/2014
103,31 MSCI Japan
25/09/2014
104,47 MSCI Japan
24/09/2014
101,88 MSCI Japan
23/09/2014
101,70 MSCI Japan
22/09/2014
101,95 MSCI Japan
21/09/2014
101,98 MSCI Japan
20/09/2014
101,98 MSCI Japan
19/09/2014
101,98 MSCI Japan
18/09/2014
101,01 MSCI Japan
17/09/2014
100,35 MSCI Japan
16/09/2014
101,11 MSCI Japan
15/09/2014
101,63 MSCI Japan
14/09/2014
101,35 MSCI Japan
13/09/2014
101,35 MSCI Japan
12/09/2014
101,35 MSCI Japan
11/09/2014
101,61 MSCI Japan
10/09/2014
101,31 MSCI Japan
09/09/2014
101,38 MSCI Japan
08/09/2014
101,71 MSCI Japan
07/09/2014
101,80 MSCI Japan
06/09/2014
101,80 MSCI Japan
05/09/2014
101,80 MSCI Japan
04/09/2014
101,29 MSCI Japan
03/09/2014
100,74 MSCI Japan
02/09/2014
100,47 MSCI Japan
01/09/2014
100,00 MSCI Japan
31/08/2014
99,60 MSCI Japan
30/08/2014
99,60 MSCI Japan
29/08/2014
99,60 MSCI Japan
28/08/2014
99,99 MSCI Japan
27/08/2014
100,30 MSCI Japan
26/08/2014
100,01 MSCI Japan
25/08/2014
100,54 MSCI Japan
24/08/2014
99,54 MSCI Japan
23/08/2014
99,54 MSCI Japan
22/08/2014
99,54 MSCI Japan
21/08/2014
100,25 MSCI Japan
20/08/2014
99,61 MSCI Japan
19/08/2014
99,65 MSCI Japan
18/08/2014
98,97 MSCI Japan
17/08/2014
99,12 MSCI Japan
16/08/2014
99,12 MSCI Japan
15/08/2014
99,12 MSCI Japan
14/08/2014
99,17 MSCI Japan
13/08/2014
98,67 MSCI Japan
12/08/2014
98,61 MSCI Japan
11/08/2014
97,95 MSCI Japan
10/08/2014
96,33 MSCI Japan
09/08/2014
96,33 MSCI Japan
08/08/2014
96,33 MSCI Japan
07/08/2014
98,57 MSCI Japan
06/08/2014
98,11 MSCI Japan
05/08/2014
98,33 MSCI Japan
04/08/2014
99,37 MSCI Japan
03/08/2014
100,00 MSCI Japan
02/08/2014
100,00 MSCI Japan
01/08/2014
100,00 Act. Japon
16/01/2017
135,83 Act. Japon
15/01/2017
136,43 Act. Japon
14/01/2017
136,43 Act. Japon
13/01/2017
136,43 Act. Japon
12/01/2017
136,00 Act. Japon
11/01/2017
136,83 Act. Japon
10/01/2017
135,93 Act. Japon
09/01/2017
136,49 Act. Japon
08/01/2017
136,46 Act. Japon
07/01/2017
136,46 Act. Japon
06/01/2017
136,46 Act. Japon
05/01/2017
137,19 Act. Japon
04/01/2017
136,88 Act. Japon
03/01/2017
133,81 Act. Japon
02/01/2017
133,37 Act. Japon
01/01/2017
133,29 Act. Japon
31/12/2016
133,29 Act. Japon
30/12/2016
133,29 Act. Japon
29/12/2016
134,28 Act. Japon
28/12/2016
135,54 Act. Japon
27/12/2016
135,14 Act. Japon
26/12/2016
135,41 Act. Japon
25/12/2016
135,42 Act. Japon
24/12/2016
135,42 Act. Japon
23/12/2016
135,42 Act. Japon
22/12/2016
135,35 Act. Japon
21/12/2016
135,78 Act. Japon
20/12/2016
136,42 Act. Japon
19/12/2016
136,27 Act. Japon
18/12/2016
135,36 Act. Japon
17/12/2016
135,36 Act. Japon
16/12/2016
135,36 Act. Japon
15/12/2016
134,96 Act. Japon
14/12/2016
135,05 Act. Japon
13/12/2016
135,23 Act. Japon
12/12/2016
134,45 Act. Japon
11/12/2016
135,03 Act. Japon
10/12/2016
135,03 Act. Japon
09/12/2016
135,03 Act. Japon
08/12/2016
133,34 Act. Japon
07/12/2016
131,36 Act. Japon
06/12/2016
130,24 Act. Japon
05/12/2016
129,63 Act. Japon
04/12/2016
131,26 Act. Japon
03/12/2016
131,26 Act. Japon
02/12/2016
131,26 Act. Japon
01/12/2016
131,83 Act. Japon
30/11/2016
131,58 Act. Japon
29/11/2016
132,33 Act. Japon
28/11/2016
132,80 Act. Japon
27/11/2016
131,89 Act. Japon
26/11/2016
131,89 Act. Japon
25/11/2016
131,89 Act. Japon
24/11/2016
131,84 Act. Japon
23/11/2016
132,01 Act. Japon
22/11/2016
132,16 Act. Japon
21/11/2016
131,89 Act. Japon
20/11/2016
131,34 Act. Japon
19/11/2016
131,34 Act. Japon
18/11/2016
131,34 Act. Japon
17/11/2016
130,88 Act. Japon
16/11/2016
130,61 Act. Japon
15/11/2016
129,38 Act. Japon
14/11/2016
129,47 Act. Japon
13/11/2016
127,93 Act. Japon
12/11/2016
127,93 Act. Japon
11/11/2016
127,93 Act. Japon
10/11/2016
127,79 Act. Japon
09/11/2016
123,41 Act. Japon
08/11/2016
126,52 Act. Japon
07/11/2016
126,90 Act. Japon
06/11/2016
126,30 Act. Japon
05/11/2016
126,30 Act. Japon
04/11/2016
126,30 Act. Japon
03/11/2016
127,87 Act. Japon
02/11/2016
127,79 Act. Japon
01/11/2016
129,61 Act. Japon
31/10/2016
129,84 Act. Japon
30/10/2016
129,76 Act. Japon
29/10/2016
129,76 Act. Japon
28/10/2016
129,76 Act. Japon
27/10/2016
129,45 Act. Japon
26/10/2016
129,96 Act. Japon
25/10/2016
129,88 Act. Japon
24/10/2016
129,32 Act. Japon
23/10/2016
129,32 Act. Japon
22/10/2016
129,32 Act. Japon
21/10/2016
129,32 Act. Japon
20/10/2016
129,06 Act. Japon
19/10/2016
128,21 Act. Japon
18/10/2016
127,30 Act. Japon
17/10/2016
126,67 Act. Japon
16/10/2016
125,95 Act. Japon
15/10/2016
125,95 Act. Japon
14/10/2016
125,95 Act. Japon
13/10/2016
125,73 Act. Japon
12/10/2016
125,74 Act. Japon
11/10/2016
126,44 Act. Japon
10/10/2016
125,53 Act. Japon
09/10/2016
125,46 Act. Japon
08/10/2016
125,46 Act. Japon
07/10/2016
125,46 Act. Japon
06/10/2016
125,24 Act. Japon
05/10/2016
125,09 Act. Japon
04/10/2016
125,48 Act. Japon
03/10/2016
125,17 Act. Japon
02/10/2016
125,09 Act. Japon
01/10/2016
125,09 Act. Japon
30/09/2016
125,09 Act. Japon
29/09/2016
126,13 Act. Japon
28/09/2016
126,08 Act. Japon
27/09/2016
126,92 Act. Japon
26/09/2016
125,23 Act. Japon
25/09/2016
126,46 Act. Japon
24/09/2016
126,46 Act. Japon
23/09/2016
126,46 Act. Japon
22/09/2016
126,88 Act. Japon
21/09/2016
127,02 Act. Japon
20/09/2016
123,09 Act. Japon
19/09/2016
122,20 Act. Japon
18/09/2016
121,91 Act. Japon
17/09/2016
121,91 Act. Japon
16/09/2016
121,91 Act. Japon
15/09/2016
120,50 Act. Japon
14/09/2016
121,30 Act. Japon
13/09/2016
122,49 Act. Japon
12/09/2016
122,82 Act. Japon
11/09/2016
123,77 Act. Japon
10/09/2016
123,77 Act. Japon
09/09/2016
123,77 Act. Japon
08/09/2016
124,70 Act. Japon
07/09/2016
125,52 Act. Japon
06/09/2016
124,96 Act. Japon
05/09/2016
124,06 Act. Japon
04/09/2016
123,24 Act. Japon
03/09/2016
123,24 Act. Japon
02/09/2016
123,24 Act. Japon
01/09/2016
123,40 Act. Japon
31/08/2016
123,21 Act. Japon
30/08/2016
122,40 Act. Japon
29/08/2016
122,19 Act. Japon
28/08/2016
121,03 Act. Japon
27/08/2016
121,03 Act. Japon
26/08/2016
121,03 Act. Japon
25/08/2016
122,27 Act. Japon
24/08/2016
122,87 Act. Japon
23/08/2016
121,81 Act. Japon
22/08/2016
122,14 Act. Japon
21/08/2016
121,59 Act. Japon
20/08/2016
121,59 Act. Japon
19/08/2016
121,59 Act. Japon
18/08/2016
121,26 Act. Japon
17/08/2016
123,07 Act. Japon
16/08/2016
122,58 Act. Japon
15/08/2016
124,22 Act. Japon
14/08/2016
124,31 Act. Japon
13/08/2016
124,31 Act. Japon
12/08/2016
124,31 Act. Japon
11/08/2016
123,81 Act. Japon
10/08/2016
123,76 Act. Japon
09/08/2016
123,82 Act. Japon
08/08/2016
122,54 Act. Japon
07/08/2016
121,05 Act. Japon
06/08/2016
121,05 Act. Japon
05/08/2016
121,05 Act. Japon
04/08/2016
121,20 Act. Japon
03/08/2016
119,97 Act. Japon
02/08/2016
121,81 Act. Japon
01/08/2016
123,21 Act. Japon
31/07/2016
123,05 Act. Japon
30/07/2016
123,05 Act. Japon
29/07/2016
123,05 Act. Japon
28/07/2016
120,72 Act. Japon
27/07/2016
121,90 Act. Japon
26/07/2016
121,59 Act. Japon
25/07/2016
121,66 Act. Japon
24/07/2016
121,57 Act. Japon
23/07/2016
121,57 Act. Japon
22/07/2016
121,57 Act. Japon
21/07/2016
122,43 Act. Japon
20/07/2016
121,63 Act. Japon
19/07/2016
121,52 Act. Japon
18/07/2016
120,34 Act. Japon
17/07/2016
120,07 Act. Japon
16/07/2016
120,07 Act. Japon
15/07/2016
120,07 Act. Japon
14/07/2016
119,89 Act. Japon
13/07/2016
120,25 Act. Japon
12/07/2016
119,74 Act. Japon
11/07/2016
118,62 Act. Japon
10/07/2016
116,05 Act. Japon
09/07/2016
116,05 Act. Japon
08/07/2016
116,05 Act. Japon
07/07/2016
116,67 Act. Japon
06/07/2016
117,57 Act. Japon
05/07/2016
118,26 Act. Japon
04/07/2016
118,24 Act. Japon
03/07/2016
117,62 Act. Japon
02/07/2016
117,62 Act. Japon
01/07/2016
117,62 Act. Japon
30/06/2016
117,04 Act. Japon
29/06/2016
117,31 Act. Japon
28/06/2016
115,71 Act. Japon
27/06/2016
116,55 Act. Japon
26/06/2016
113,91 Act. Japon
25/06/2016
113,99 Act. Japon
24/06/2016
113,99 Act. Japon
23/06/2016
116,85 Act. Japon
22/06/2016
117,05 Act. Japon
21/06/2016
117,75 Act. Japon
20/06/2016
116,36 Act. Japon
19/06/2016
114,59 Act. Japon
18/06/2016
114,58 Act. Japon
17/06/2016
114,58 Act. Japon
16/06/2016
114,39 Act. Japon
15/06/2016
115,46 Act. Japon
14/06/2016
115,13 Act. Japon
13/06/2016
115,66 Act. Japon
12/06/2016
118,56 Act. Japon
11/06/2016
118,57 Act. Japon
10/06/2016
118,57 Act. Japon
09/06/2016
119,41 Act. Japon
08/06/2016
119,82 Act. Japon
07/06/2016
118,79 Act. Japon
06/06/2016
118,40 Act. Japon
05/06/2016
118,98 Act. Japon
04/06/2016
118,98 Act. Japon
03/06/2016
118,98 Act. Japon
02/06/2016
118,30 Act. Japon
01/06/2016
120,13 Act. Japon
31/05/2016
120,59 Act. Japon
30/05/2016
119,37 Act. Japon
29/05/2016
119,07 Act. Japon
28/05/2016
119,06 Act. Japon
27/05/2016
119,06 Act. Japon
26/05/2016
118,21 Act. Japon
25/05/2016
118,27 Act. Japon
24/05/2016
117,17 Act. Japon
23/05/2016
117,79 Act. Japon
22/05/2016
117,46 Act. Japon
21/05/2016
117,46 Act. Japon
20/05/2016
117,46 Act. Japon
19/05/2016
117,23 Act. Japon
18/05/2016
117,20 Act. Japon
17/05/2016
116,87 Act. Japon
16/05/2016
115,92 Act. Japon
15/05/2016
115,84 Act. Japon
14/05/2016
115,84 Act. Japon
13/05/2016
115,84 Act. Japon
12/05/2016
116,41 Act. Japon
11/05/2016
116,32 Act. Japon
10/05/2016
116,30 Act. Japon
09/05/2016
114,66 Act. Japon
08/05/2016
114,56 Act. Japon
07/05/2016
114,57 Act. Japon
06/05/2016
114,57 Act. Japon
05/05/2016
114,92 Act. Japon
04/05/2016
114,85 Act. Japon
03/05/2016
114,92 Act. Japon
02/05/2016
115,31 Act. Japon
01/05/2016
117,11 Act. Japon
30/04/2016
117,11 Act. Japon
29/04/2016
117,11 Act. Japon
28/04/2016
117,48 Act. Japon
27/04/2016
119,03 Act. Japon
26/04/2016
119,91 Act. Japon
25/04/2016
121,09 Act. Japon
24/04/2016
121,79 Act. Japon
23/04/2016
121,77 Act. Japon
22/04/2016
121,77 Act. Japon
21/04/2016
121,36 Act. Japon
20/04/2016
119,32 Act. Japon
19/04/2016
118,89 Act. Japon
18/04/2016
116,58 Act. Japon
17/04/2016
119,17 Act. Japon
16/04/2016
119,18 Act. Japon
15/04/2016
119,18 Act. Japon
14/04/2016
120,15 Act. Japon
13/04/2016
117,10 Act. Japon
12/04/2016
113,88 Act. Japon
11/04/2016
112,35 Act. Japon
10/04/2016
112,69 Act. Japon
09/04/2016
112,67 Act. Japon
08/04/2016
112,67 Act. Japon
07/04/2016
111,53 Act. Japon
06/04/2016
109,84 Act. Japon
05/04/2016
109,40 Act. Japon
04/04/2016
111,34 Act. Japon
03/04/2016
110,84 Act. Japon
02/04/2016
110,89 Act. Japon
01/04/2016
110,89 Act. Japon
31/03/2016
114,35 Act. Japon
30/03/2016
115,72 Act. Japon
29/03/2016
117,29 Act. Japon
28/03/2016
115,84 Act. Japon
27/03/2016
115,79 Act. Japon
26/03/2016
115,79 Act. Japon
25/03/2016
115,79 Act. Japon
24/03/2016
115,73 Act. Japon
23/03/2016
116,14 Act. Japon
22/03/2016
117,07 Act. Japon
21/03/2016
114,97 Act. Japon
20/03/2016
114,85 Act. Japon
19/03/2016
114,86 Act. Japon
18/03/2016
114,86 Act. Japon
17/03/2016
115,53 Act. Japon
16/03/2016
116,12 Act. Japon
15/03/2016
117,16 Act. Japon
14/03/2016
117,31 Act. Japon
13/03/2016
115,73 Act. Japon
12/03/2016
115,73 Act. Japon
11/03/2016
115,73 Act. Japon
10/03/2016
116,28 Act. Japon
09/03/2016
115,21 Act. Japon
08/03/2016
115,85 Act. Japon
07/03/2016
116,95 Act. Japon
06/03/2016
117,85 Act. Japon
05/03/2016
117,86 Act. Japon
04/03/2016
117,86 Act. Japon
03/03/2016
117,90 Act. Japon
02/03/2016
116,74 Act. Japon
01/03/2016
113,30 Act. Japon
29/02/2016
112,71 Act. Japon
28/02/2016
112,71 Act. Japon
27/02/2016
112,70 Act. Japon
26/02/2016
112,70 Act. Japon
25/02/2016
112,46 Act. Japon
24/02/2016
111,44 Act. Japon
23/02/2016
111,66 Act. Japon
22/02/2016
111,49 Act. Japon
21/02/2016
110,18 Act. Japon
20/02/2016
110,20 Act. Japon
19/02/2016
110,20 Act. Japon
18/02/2016
111,14 Act. Japon
17/02/2016
108,41 Act. Japon
16/02/2016
108,93 Act. Japon
15/02/2016
108,05 Act. Japon
14/02/2016
101,41 Act. Japon
13/02/2016
101,45 Act. Japon
12/02/2016
101,45 Act. Japon
11/02/2016
104,93 Act. Japon
10/02/2016
105,29 Act. Japon
09/02/2016
107,82 Act. Japon
08/02/2016
113,62 Act. Japon
07/02/2016
112,55 Act. Japon
06/02/2016
112,58 Act. Japon
05/02/2016
112,60 Act. Japon
04/02/2016
113,65 Act. Japon
03/02/2016
115,85 Act. Japon
02/02/2016
118,63 Act. Japon
01/02/2016
119,57 Act. Japon
31/01/2016
117,37 Act. Japon
30/01/2016
117,33 Act. Japon
29/01/2016
117,33 Act. Japon
28/01/2016
115,58 Act. Japon
27/01/2016
116,60 Act. Japon
26/01/2016
114,18 Act. Japon
25/01/2016
116,33 Act. Japon
24/01/2016
115,36 Act. Japon
23/01/2016
115,27 Act. Japon
22/01/2016
115,27 Act. Japon
21/01/2016
109,95 Act. Japon
20/01/2016
112,55 Act. Japon
19/01/2016
116,19 Act. Japon
18/01/2016
116,29 Act. Japon
17/01/2016
117,08 Act. Japon
16/01/2016
117,09 Act. Japon
15/01/2016
117,09 Act. Japon
14/01/2016
117,57 Act. Japon
13/01/2016
120,48 Act. Japon
12/01/2016
117,91 Act. Japon
11/01/2016
120,56 Act. Japon
10/01/2016
120,74 Act. Japon
09/01/2016
120,76 Act. Japon
08/01/2016
120,76 Act. Japon
07/01/2016
121,94 Act. Japon
06/01/2016
124,86 Act. Japon
05/01/2016
126,08 Act. Japon
04/01/2016
125,10 Act. Japon
03/01/2016
126,82 Act. Japon
02/01/2016
126,82 Act. Japon
01/01/2016
126,82 Act. Japon
31/12/2015
126,82 Act. Japon
30/12/2015
126,70 Act. Japon
29/12/2015
126,19 Act. Japon
28/12/2015
124,88 Act. Japon
27/12/2015
124,74 Act. Japon
26/12/2015
124,74 Act. Japon
25/12/2015
124,74 Act. Japon
24/12/2015
124,74 Act. Japon
23/12/2015
125,08 Act. Japon
22/12/2015
124,79 Act. Japon
21/12/2015
125,04 Act. Japon
20/12/2015
125,72 Act. Japon
19/12/2015
125,74 Act. Japon
18/12/2015
125,74 Act. Japon
17/12/2015
127,01 Act. Japon
16/12/2015
125,06 Act. Japon
15/12/2015
122,36 Act. Japon
14/12/2015
124,08 Act. Japon
13/12/2015
125,40 Act. Japon
12/12/2015
125,40 Act. Japon
11/12/2015
125,40 Act. Japon
10/12/2015
125,22 Act. Japon
09/12/2015
125,70 Act. Japon
08/12/2015
126,95 Act. Japon
07/12/2015
128,50 Act. Japon
06/12/2015
127,20 Act. Japon
05/12/2015
127,27 Act. Japon
04/12/2015
127,27 Act. Japon
03/12/2015
130,83 Act. Japon
02/12/2015
132,22 Act. Japon
01/12/2015
132,48 Act. Japon
30/11/2015
131,05 Act. Japon
29/11/2015
132,12 Act. Japon
28/11/2015
132,13 Act. Japon
27/11/2015
132,13 Act. Japon
26/11/2015
132,57 Act. Japon
25/11/2015
132,10 Act. Japon
24/11/2015
132,51 Act. Japon
23/11/2015
131,88 Act. Japon
22/11/2015
131,69 Act. Japon
21/11/2015
131,69 Act. Japon
20/11/2015
131,69 Act. Japon
19/11/2015
131,00 Act. Japon
18/11/2015
130,00 Act. Japon
17/11/2015
130,01 Act. Japon
16/11/2015
128,55 Act. Japon
15/11/2015
129,35 Act. Japon
14/11/2015
129,36 Act. Japon
13/11/2015
129,36 Act. Japon
12/11/2015
129,90 Act. Japon
11/11/2015
130,15 Act. Japon
10/11/2015
129,70 Act. Japon
09/11/2015
129,04 Act. Japon
08/11/2015
127,37 Act. Japon
07/11/2015
127,36 Act. Japon
06/11/2015
127,36 Act. Japon
05/11/2015
126,66 Act. Japon
04/11/2015
125,52 Act. Japon
03/11/2015
124,09 Act. Japon
02/11/2015
123,78 Act. Japon
01/11/2015
125,87 Act. Japon
31/10/2015
125,85 Act. Japon
30/10/2015
125,85 Act. Japon
29/10/2015
125,54 Act. Japon
28/10/2015
124,74 Act. Japon
27/10/2015
124,60 Act. Japon
26/10/2015
125,47 Act. Japon
25/10/2015
124,61 Act. Japon
24/10/2015
124,56 Act. Japon
23/10/2015
124,56 Act. Japon
22/10/2015
121,26 Act. Japon
21/10/2015
120,68 Act. Japon
20/10/2015
118,89 Act. Japon
19/10/2015
119,07 Act. Japon
18/10/2015
119,83 Act. Japon
17/10/2015
119,81 Act. Japon
16/10/2015
119,81 Act. Japon
15/10/2015
118,83 Act. Japon
14/10/2015
116,50 Act. Japon
13/10/2015
118,79 Act. Japon
12/10/2015
119,64 Act. Japon
11/10/2015
119,68 Act. Japon
10/10/2015
119,65 Act. Japon
09/10/2015
119,65 Act. Japon
08/10/2015
118,38 Act. Japon
07/10/2015
119,17 Act. Japon
06/10/2015
117,98 Act. Japon
05/10/2015
117,30 Act. Japon
04/10/2015
116,01 Act. Japon
03/10/2015
116,00 Act. Japon
02/10/2015
116,00 Act. Japon
01/10/2015
116,01 Act. Japon
30/09/2015
113,20 Act. Japon
29/09/2015
110,47 Act. Japon
28/09/2015
114,89 Act. Japon
27/09/2015
115,30 Act. Japon
26/09/2015
115,28 Act. Japon
25/09/2015
115,28 Act. Japon
24/09/2015
113,41 Act. Japon
23/09/2015
115,23 Act. Japon
22/09/2015
115,43 Act. Japon
21/09/2015
115,32 Act. Japon
20/09/2015
114,95 Act. Japon
19/09/2015
114,98 Act. Japon
18/09/2015
114,98 Act. Japon
17/09/2015
116,90 Act. Japon
16/09/2015
116,36 Act. Japon
15/09/2015
115,46 Act. Japon
14/09/2015
115,20 Act. Japon
13/09/2015
116,21 Act. Japon
12/09/2015
116,21 Act. Japon
11/09/2015
116,21 Act. Japon
10/09/2015
116,72 Act. Japon
09/09/2015
119,16 Act. Japon
08/09/2015
113,97 Act. Japon
07/09/2015
115,65 Act. Japon
06/09/2015
115,96 Act. Japon
05/09/2015
115,98 Act. Japon
04/09/2015
115,98 Act. Japon
03/09/2015
117,28 Act. Japon
02/09/2015
116,26 Act. Japon
01/09/2015
117,01 Act. Japon
31/08/2015
121,03 Act. Japon
30/08/2015
121,99 Act. Japon
29/08/2015
121,94 Act. Japon
28/08/2015
121,94 Act. Japon
27/08/2015
119,01 Act. Japon
26/08/2015
116,58 Act. Japon
25/08/2015
112,82 Act. Japon
24/08/2015
114,60 Act. Japon
23/08/2015
121,49 Act. Japon
22/08/2015
121,55 Act. Japon
21/08/2015
121,55 Act. Japon
20/08/2015
125,56 Act. Japon
19/08/2015
128,52 Act. Japon
18/08/2015
130,37 Act. Japon
17/08/2015
130,08 Act. Japon
16/08/2015
129,14 Act. Japon
15/08/2015
129,15 Act. Japon
14/08/2015
129,15 Act. Japon
13/08/2015
129,53 Act. Japon
12/08/2015
129,08 Act. Japon
11/08/2015
131,30 Act. Japon
10/08/2015
132,71 Act. Japon
09/08/2015
132,32 Act. Japon
08/08/2015
132,31 Act. Japon
07/08/2015
132,31 Act. Japon
06/08/2015
132,15 Act. Japon
05/08/2015
132,07 Act. Japon
04/08/2015
131,10 Act. Japon
03/08/2015
131,06 Act. Japon
02/08/2015
130,87 Act. Japon
01/08/2015
130,85 Act. Japon
31/07/2015
130,85 Act. Japon
30/07/2015
130,22 Act. Japon
29/07/2015
128,85 Act. Japon
28/07/2015
128,59 Act. Japon
27/07/2015
129,13 Act. Japon
26/07/2015
131,18 Act. Japon
25/07/2015
131,19 Act. Japon
24/07/2015
131,19 Act. Japon
23/07/2015
131,77 Act. Japon
22/07/2015
132,02 Act. Japon
21/07/2015
133,30 Act. Japon
20/07/2015
132,86 Act. Japon
19/07/2015
132,81 Act. Japon
18/07/2015
132,81 Act. Japon
17/07/2015
132,81 Act. Japon
16/07/2015
132,48 Act. Japon
15/07/2015
130,72 Act. Japon
14/07/2015
129,79 Act. Japon
13/07/2015
128,19 Act. Japon
12/07/2015
125,59 Act. Japon
11/07/2015
125,61 Act. Japon
10/07/2015
125,61 Act. Japon
09/07/2015
127,32 Act. Japon
08/07/2015
127,52 Act. Japon
07/07/2015
131,25 Act. Japon
06/07/2015
129,74 Act. Japon
05/07/2015
131,17 Act. Japon
04/07/2015
131,16 Act. Japon
03/07/2015
131,16 Act. Japon
02/07/2015
130,82 Act. Japon
01/07/2015
130,19 Act. Japon
30/06/2015
129,30 Act. Japon
29/06/2015
129,04 Act. Japon
28/06/2015
130,82 Act. Japon
27/06/2015
130,82 Act. Japon
26/06/2015
130,82 Act. Japon
25/06/2015
130,90 Act. Japon
24/06/2015
131,19 Act. Japon
23/06/2015
130,12 Act. Japon
22/06/2015
128,32 Act. Japon
21/06/2015
127,59 Act. Japon
20/06/2015
127,56 Act. Japon
19/06/2015
127,56 Act. Japon
18/06/2015
125,88 Act. Japon
17/06/2015
127,19 Act. Japon
16/06/2015
128,37 Act. Japon
15/06/2015
129,21 Act. Japon
14/06/2015
129,18 Act. Japon
13/06/2015
129,18 Act. Japon
12/06/2015
129,18 Act. Japon
11/06/2015
128,82 Act. Japon
10/06/2015
127,53 Act. Japon
09/06/2015
127,03 Act. Japon
08/06/2015
128,97 Act. Japon
07/06/2015
129,54 Act. Japon
06/06/2015
129,54 Act. Japon
05/06/2015
129,54 Act. Japon
04/06/2015
129,59 Act. Japon
03/06/2015
130,54 Act. Japon
02/06/2015
131,85 Act. Japon
01/06/2015
133,53 Act. Japon
31/05/2015
133,18 Act. Japon
30/05/2015
133,17 Act. Japon
29/05/2015
133,17 Act. Japon
28/05/2015
133,26 Act. Japon
27/05/2015
133,37 Act. Japon
26/05/2015
133,43 Act. Japon
25/05/2015
132,55 Act. Japon
24/05/2015
132,09 Act. Japon
23/05/2015
132,09 Act. Japon
22/05/2015
132,09 Act. Japon
21/05/2015
131,74 Act. Japon
20/05/2015
131,82 Act. Japon
19/05/2015
131,09 Act. Japon
18/05/2015
129,10 Act. Japon
17/05/2015
127,90 Act. Japon
16/05/2015
127,91 Act. Japon
15/05/2015
127,91 Act. Japon
14/05/2015
127,73 Act. Japon
13/05/2015
128,53 Act. Japon
12/05/2015
128,07 Act. Japon
11/05/2015
128,73 Act. Japon
10/05/2015
127,06 Act. Japon
09/05/2015
127,09 Act. Japon
08/05/2015
127,09 Act. Japon
07/05/2015
125,98 Act. Japon
06/05/2015
127,33 Act. Japon
05/05/2015
127,80 Act. Japon
04/05/2015
127,91 Act. Japon
03/05/2015
128,03 Act. Japon
02/05/2015
128,09 Act. Japon
01/05/2015
128,09 Act. Japon
30/04/2015
128,50 Act. Japon
29/04/2015
132,89 Act. Japon
28/04/2015
133,68 Act. Japon
27/04/2015
133,82 Act. Japon
26/04/2015
133,85 Act. Japon
25/04/2015
133,86 Act. Japon
24/04/2015
133,86 Act. Japon
23/04/2015
134,47 Act. Japon
22/04/2015
134,85 Act. Japon
21/04/2015
134,29 Act. Japon
20/04/2015
132,32 Act. Japon
19/04/2015
132,27 Act. Japon
18/04/2015
132,27 Act. Japon
17/04/2015
132,27 Act. Japon
16/04/2015
133,91 Act. Japon
15/04/2015
134,20 Act. Japon
14/04/2015
134,17 Act. Japon
13/04/2015
133,59 Act. Japon
12/04/2015
133,55 Act. Japon
11/04/2015
133,53 Act. Japon
10/04/2015
133,53 Act. Japon
09/04/2015
132,49 Act. Japon
08/04/2015
131,22 Act. Japon
07/04/2015
130,04 Act. Japon
06/04/2015
128,55 Act. Japon
05/04/2015
128,53 Act. Japon
04/04/2015
128,53 Act. Japon
03/04/2015
128,53 Act. Japon
02/04/2015
128,46 Act. Japon
01/04/2015
127,27 Act. Japon
31/03/2015
128,41 Act. Japon
30/03/2015
128,50 Act. Japon
29/03/2015
128,32 Act. Japon
28/03/2015
128,32 Act. Japon
27/03/2015
128,32 Act. Japon
26/03/2015
127,92 Act. Japon
25/03/2015
129,10 Act. Japon
24/03/2015
129,04 Act. Japon
23/03/2015
129,59 Act. Japon
22/03/2015
129,53 Act. Japon
21/03/2015
129,53 Act. Japon
20/03/2015
129,53 Act. Japon
19/03/2015
129,89 Act. Japon
18/03/2015
130,71 Act. Japon
17/03/2015
129,65 Act. Japon
16/03/2015
129,43 Act. Japon
15/03/2015
129,28 Act. Japon
14/03/2015
129,26 Act. Japon
13/03/2015
129,26 Act. Japon
12/03/2015
127,92 Act. Japon
11/03/2015
126,26 Act. Japon
10/03/2015
124,75 Act. Japon
09/03/2015
124,43 Act. Japon
08/03/2015
124,81 Act. Japon
07/03/2015
124,78 Act. Japon
06/03/2015
124,78 Act. Japon
05/03/2015
122,80 Act. Japon
04/03/2015
122,07 Act. Japon
03/03/2015
122,18 Act. Japon
02/03/2015
121,63 Act. Japon
01/03/2015
121,84 Act. Japon
28/02/2015
121,83 Act. Japon
27/02/2015
121,83 Act. Japon
26/02/2015
120,93 Act. Japon
25/02/2015
119,51 Act. Japon
24/02/2015
119,22 Act. Japon
23/02/2015
119,20 Act. Japon
22/02/2015
119,21 Act. Japon
21/02/2015
119,19 Act. Japon
20/02/2015
119,19 Act. Japon
19/02/2015
117,98 Act. Japon
18/02/2015
117,13 Act. Japon
17/02/2015
115,58 Act. Japon
16/02/2015
115,61 Act. Japon
15/02/2015
114,86 Act. Japon
14/02/2015
114,84 Act. Japon
13/02/2015
114,84 Act. Japon
12/02/2015
114,55 Act. Japon
11/02/2015
113,62 Act. Japon
10/02/2015
113,75 Act. Japon
09/02/2015
113,99 Act. Japon
08/02/2015
113,15 Act. Japon
07/02/2015
113,13 Act. Japon
06/02/2015
113,13 Act. Japon
05/02/2015
112,98 Act. Japon
04/02/2015
113,23 Act. Japon
03/02/2015
111,98 Act. Japon
02/02/2015
113,50 Act. Japon
01/02/2015
114,01 Act. Japon
31/01/2015
114,01 Act. Japon
30/01/2015
114,01 Act. Japon
29/01/2015
113,36 Act. Japon
28/01/2015
114,35 Act. Japon
27/01/2015
114,35 Act. Japon
26/01/2015
113,13 Act. Japon
25/01/2015
113,53 Act. Japon
24/01/2015
113,49 Act. Japon
23/01/2015
113,49 Act. Japon
22/01/2015
110,10 Act. Japon
21/01/2015
109,84 Act. Japon
20/01/2015
109,75 Act. Japon
19/01/2015
108,53 Act. Japon
18/01/2015
108,55 Act. Japon
17/01/2015
108,55 Act. Japon
16/01/2015
108,55 Act. Japon
15/01/2015
108,60 Act. Japon
14/01/2015
106,49 Act. Japon
13/01/2015
106,58 Act. Japon
12/01/2015
106,22 Act. Japon
11/01/2015
106,29 Act. Japon
10/01/2015
106,28 Act. Japon
09/01/2015
106,28 Act. Japon
08/01/2015
106,06 Act. Japon
07/01/2015
104,81 Act. Japon
06/01/2015
104,33 Act. Japon
05/01/2015
106,16 Act. Japon
04/01/2015
105,58 Act. Japon
03/01/2015
105,58 Act. Japon
02/01/2015
105,58 Act. Japon
01/01/2015
105,45 Act. Japon
31/12/2014
105,45 Act. Japon
30/12/2014
105,33 Act. Japon
29/12/2014
105,63 Act. Japon
28/12/2014
105,48 Act. Japon
27/12/2014
105,47 Act. Japon
26/12/2014
105,47 Act. Japon
25/12/2014
105,41 Act. Japon
24/12/2014
105,41 Act. Japon
23/12/2014
104,95 Act. Japon
22/12/2014
104,84 Act. Japon
21/12/2014
104,89 Act. Japon
20/12/2014
104,85 Act. Japon
19/12/2014
104,85 Act. Japon
18/12/2014
103,20 Act. Japon
17/12/2014
101,26 Act. Japon
16/12/2014
100,95 Act. Japon
15/12/2014
102,01 Act. Japon
14/12/2014
103,46 Act. Japon
13/12/2014
103,46 Act. Japon
12/12/2014
103,46 Act. Japon
11/12/2014
103,46 Act. Japon
10/12/2014
104,02 Act. Japon
09/12/2014
105,70 Act. Japon
08/12/2014
106,36 Act. Japon
07/12/2014
106,02 Act. Japon
06/12/2014
106,02 Act. Japon
05/12/2014
106,02 Act. Japon
04/12/2014
106,22 Act. Japon
03/12/2014
105,92 Act. Japon
02/12/2014
105,45 Act. Japon
01/12/2014
105,01 Act. Japon
30/11/2014
104,24 Act. Japon
29/11/2014
104,23 Act. Japon
28/11/2014
104,23 Act. Japon
27/11/2014
103,38 Act. Japon
26/11/2014
104,11 Act. Japon
25/11/2014
104,38 Act. Japon
24/11/2014
103,91 Act. Japon
23/11/2014
104,01 Act. Japon
22/11/2014
104,00 Act. Japon
21/11/2014
104,00 Act. Japon
20/11/2014
102,75 Act. Japon
19/11/2014
103,07 Act. Japon
18/11/2014
103,71 Act. Japon
17/11/2014
102,39 Act. Japon
16/11/2014
104,65 Act. Japon
15/11/2014
104,65 Act. Japon
14/11/2014
104,65 Act. Japon
13/11/2014
104,58 Act. Japon
12/11/2014
104,00 Act. Japon
11/11/2014
103,74 Act. Japon
10/11/2014
103,44 Act. Japon
09/11/2014
103,50 Act. Japon
08/11/2014
103,49 Act. Japon
07/11/2014
103,49 Act. Japon
06/11/2014
102,91 Act. Japon
05/11/2014
103,91 Act. Japon
04/11/2014
104,30 Act. Japon
03/11/2014
103,14 Act. Japon
02/11/2014
103,33 Act. Japon
01/11/2014
103,27 Act. Japon
31/10/2014
103,27 Act. Japon
30/10/2014
100,79 Act. Japon
29/10/2014
99,81 Act. Japon
28/10/2014
98,61 Act. Japon
27/10/2014
99,02 Act. Japon
26/10/2014
98,43 Act. Japon
25/10/2014
98,42 Act. Japon
24/10/2014
98,42 Act. Japon
23/10/2014
97,97 Act. Japon
22/10/2014
98,45 Act. Japon
21/10/2014
96,24 Act. Japon
20/10/2014
97,08 Act. Japon
19/10/2014
94,13 Act. Japon
18/10/2014
94,15 Act. Japon
17/10/2014
94,15 Act. Japon
16/10/2014
95,57 Act. Japon
15/10/2014
97,32 Act. Japon
14/10/2014
97,07 Act. Japon
13/10/2014
98,43 Act. Japon
12/10/2014
98,65 Act. Japon
11/10/2014
98,67 Act. Japon
10/10/2014
98,67 Act. Japon
09/10/2014
99,36 Act. Japon
08/10/2014
100,58 Act. Japon
07/10/2014
101,89 Act. Japon
06/10/2014
102,21 Act. Japon
05/10/2014
101,14 Act. Japon
04/10/2014
101,14 Act. Japon
03/10/2014
101,14 Act. Japon
02/10/2014
100,88 Act. Japon
01/10/2014
102,94 Act. Japon
30/09/2014
103,81 Act. Japon
29/09/2014
103,92 Act. Japon
28/09/2014
103,66 Act. Japon
27/09/2014
103,66 Act. Japon
26/09/2014
103,66 Act. Japon
25/09/2014
104,03 Act. Japon
24/09/2014
102,31 Act. Japon
23/09/2014
102,18 Act. Japon
22/09/2014
102,22 Act. Japon
21/09/2014
102,23 Act. Japon
20/09/2014
102,22 Act. Japon
19/09/2014
102,22 Act. Japon
18/09/2014
101,18 Act. Japon
17/09/2014
100,72 Act. Japon
16/09/2014
101,32 Act. Japon
15/09/2014
101,55 Act. Japon
14/09/2014
101,54 Act. Japon
13/09/2014
101,54 Act. Japon
12/09/2014
101,54 Act. Japon
11/09/2014
101,67 Act. Japon
10/09/2014
101,64 Act. Japon
09/09/2014
101,67 Act. Japon
08/09/2014
101,99 Act. Japon
07/09/2014
101,77 Act. Japon
06/09/2014
101,77 Act. Japon
05/09/2014
101,77 Act. Japon
04/09/2014
101,58 Act. Japon
03/09/2014
101,27 Act. Japon
02/09/2014
101,15 Act. Japon
01/09/2014
100,51 Act. Japon
31/08/2014
100,10 Act. Japon
30/08/2014
100,11 Act. Japon
29/08/2014
100,11 Act. Japon
28/08/2014
100,50 Act. Japon
27/08/2014
100,71 Act. Japon
26/08/2014
100,54 Act. Japon
25/08/2014
100,83 Act. Japon
24/08/2014
100,30 Act. Japon
23/08/2014
100,30 Act. Japon
22/08/2014
100,30 Act. Japon
21/08/2014
100,60 Act. Japon
20/08/2014
100,12 Act. Japon
19/08/2014
100,23 Act. Japon
18/08/2014
99,60 Act. Japon
17/08/2014
99,56 Act. Japon
16/08/2014
99,55 Act. Japon
15/08/2014
99,55 Act. Japon
14/08/2014
99,60 Act. Japon
13/08/2014
99,14 Act. Japon
12/08/2014
99,01 Act. Japon
11/08/2014
98,50 Act. Japon
10/08/2014
97,01 Act. Japon
09/08/2014
97,05 Act. Japon
08/08/2014
97,05 Act. Japon
07/08/2014
98,85 Act. Japon
06/08/2014
98,53 Act. Japon
05/08/2014
98,90 Act. Japon
04/08/2014
99,74 Act. Japon
03/08/2014
99,99 Act. Japon
02/08/2014
100,00 Act. Japon
01/08/2014
100,00 CS IF (L) EQUITIES JAPAN EB EUR
16/01/2017
116,86 CS IF (L) EQUITIES JAPAN EB EUR
15/01/2017
116,80 CS IF (L) EQUITIES JAPAN EB EUR
14/01/2017
116,80 CS IF (L) EQUITIES JAPAN EB EUR
13/01/2017
116,80 CS IF (L) EQUITIES JAPAN EB EUR
12/01/2017
116,75 CS IF (L) EQUITIES JAPAN EB EUR
11/01/2017
117,29 CS IF (L) EQUITIES JAPAN EB EUR
10/01/2017
116,45 CS IF (L) EQUITIES JAPAN EB EUR
09/01/2017
116,72 CS IF (L) EQUITIES JAPAN EB EUR
08/01/2017
116,47 CS IF (L) EQUITIES JAPAN EB EUR
07/01/2017
116,47 CS IF (L) EQUITIES JAPAN EB EUR
06/01/2017
116,47 CS IF (L) EQUITIES JAPAN EB EUR
05/01/2017
117,42 CS IF (L) EQUITIES JAPAN EB EUR
04/01/2017
116,98 CS IF (L) EQUITIES JAPAN EB EUR
03/01/2017
114,53 CS IF (L) EQUITIES JAPAN EB EUR
02/01/2017
114,10 CS IF (L) EQUITIES JAPAN EB EUR
01/01/2017
114,10 CS IF (L) EQUITIES JAPAN EB EUR
31/12/2016
114,10 CS IF (L) EQUITIES JAPAN EB EUR
30/12/2016
114,10 CS IF (L) EQUITIES JAPAN EB EUR
29/12/2016
114,93 CS IF (L) EQUITIES JAPAN EB EUR
28/12/2016
116,22 CS IF (L) EQUITIES JAPAN EB EUR
27/12/2016
115,51 CS IF (L) EQUITIES JAPAN EB EUR
26/12/2016
116,47 CS IF (L) EQUITIES JAPAN EB EUR
25/12/2016
116,47 CS IF (L) EQUITIES JAPAN EB EUR
24/12/2016
116,47 CS IF (L) EQUITIES JAPAN EB EUR
23/12/2016
116,47 CS IF (L) EQUITIES JAPAN EB EUR
22/12/2016
116,25 CS IF (L) EQUITIES JAPAN EB EUR
21/12/2016
116,45 CS IF (L) EQUITIES JAPAN EB EUR
20/12/2016
117,20 CS IF (L) EQUITIES JAPAN EB EUR
19/12/2016
117,49 CS IF (L) EQUITIES JAPAN EB EUR
18/12/2016
116,47 CS IF (L) EQUITIES JAPAN EB EUR
17/12/2016
116,47 CS IF (L) EQUITIES JAPAN EB EUR
16/12/2016
116,47 CS IF (L) EQUITIES JAPAN EB EUR
15/12/2016
115,64 CS IF (L) EQUITIES JAPAN EB EUR
14/12/2016
116,21 CS IF (L) EQUITIES JAPAN EB EUR
13/12/2016
116,20 CS IF (L) EQUITIES JAPAN EB EUR
12/12/2016
115,85 CS IF (L) EQUITIES JAPAN EB EUR
11/12/2016
116,46 CS IF (L) EQUITIES JAPAN EB EUR
10/12/2016
116,46 CS IF (L) EQUITIES JAPAN EB EUR
09/12/2016
116,46 CS IF (L) EQUITIES JAPAN EB EUR
08/12/2016
115,58 CS IF (L) EQUITIES JAPAN EB EUR
07/12/2016
112,82 CS IF (L) EQUITIES JAPAN EB EUR
06/12/2016
111,74 CS IF (L) EQUITIES JAPAN EB EUR
05/12/2016
110,59 CS IF (L) EQUITIES JAPAN EB EUR
04/12/2016
112,70 CS IF (L) EQUITIES JAPAN EB EUR
03/12/2016
112,70 CS IF (L) EQUITIES JAPAN EB EUR
02/12/2016
112,70 CS IF (L) EQUITIES JAPAN EB EUR
01/12/2016
113,03 CS IF (L) EQUITIES JAPAN EB EUR
30/11/2016
112,37 CS IF (L) EQUITIES JAPAN EB EUR
29/11/2016
113,25 CS IF (L) EQUITIES JAPAN EB EUR
28/11/2016
114,29 CS IF (L) EQUITIES JAPAN EB EUR
27/11/2016
113,01 CS IF (L) EQUITIES JAPAN EB EUR
26/11/2016
113,01 CS IF (L) EQUITIES JAPAN EB EUR
25/11/2016
113,01 CS IF (L) EQUITIES JAPAN EB EUR
24/11/2016
112,81 CS IF (L) EQUITIES JAPAN EB EUR
23/11/2016
112,31 CS IF (L) EQUITIES JAPAN EB EUR
22/11/2016
113,33 CS IF (L) EQUITIES JAPAN EB EUR
21/11/2016
113,11 CS IF (L) EQUITIES JAPAN EB EUR
20/11/2016
112,73 CS IF (L) EQUITIES JAPAN EB EUR
19/11/2016
112,73 CS IF (L) EQUITIES JAPAN EB EUR
18/11/2016
112,73 CS IF (L) EQUITIES JAPAN EB EUR
17/11/2016
112,66 CS IF (L) EQUITIES JAPAN EB EUR
16/11/2016
112,40 CS IF (L) EQUITIES JAPAN EB EUR
15/11/2016
110,94 CS IF (L) EQUITIES JAPAN EB EUR
14/11/2016
111,17 CS IF (L) EQUITIES JAPAN EB EUR
13/11/2016
110,04 CS IF (L) EQUITIES JAPAN EB EUR
12/11/2016
110,04 CS IF (L) EQUITIES JAPAN EB EUR
11/11/2016
110,04 CS IF (L) EQUITIES JAPAN EB EUR
10/11/2016
109,49 CS IF (L) EQUITIES JAPAN EB EUR
09/11/2016
104,60 CS IF (L) EQUITIES JAPAN EB EUR
08/11/2016
108,47 CS IF (L) EQUITIES JAPAN EB EUR
07/11/2016
108,68 CS IF (L) EQUITIES JAPAN EB EUR
06/11/2016
108,06 CS IF (L) EQUITIES JAPAN EB EUR
05/11/2016
108,06 CS IF (L) EQUITIES JAPAN EB EUR
04/11/2016
108,06 CS IF (L) EQUITIES JAPAN EB EUR
03/11/2016
110,07 CS IF (L) EQUITIES JAPAN EB EUR
02/11/2016
109,76 CS IF (L) EQUITIES JAPAN EB EUR
01/11/2016
111,41 CS IF (L) EQUITIES JAPAN EB EUR
31/10/2016
111,41 CS IF (L) EQUITIES JAPAN EB EUR
30/10/2016
111,27 CS IF (L) EQUITIES JAPAN EB EUR
29/10/2016
111,27 CS IF (L) EQUITIES JAPAN EB EUR
28/10/2016
111,27 CS IF (L) EQUITIES JAPAN EB EUR
27/10/2016
110,98 CS IF (L) EQUITIES JAPAN EB EUR
26/10/2016
111,72 CS IF (L) EQUITIES JAPAN EB EUR
25/10/2016
111,75 CS IF (L) EQUITIES JAPAN EB EUR
24/10/2016
110,99 CS IF (L) EQUITIES JAPAN EB EUR
23/10/2016
111,45 CS IF (L) EQUITIES JAPAN EB EUR
22/10/2016
111,45 CS IF (L) EQUITIES JAPAN EB EUR
21/10/2016
111,45 CS IF (L) EQUITIES JAPAN EB EUR
20/10/2016
111,16 CS IF (L) EQUITIES JAPAN EB EUR
19/10/2016
110,30 CS IF (L) EQUITIES JAPAN EB EUR
18/10/2016
109,54 CS IF (L) EQUITIES JAPAN EB EUR
17/10/2016
109,06 CS IF (L) EQUITIES JAPAN EB EUR
16/10/2016
108,18 CS IF (L) EQUITIES JAPAN EB EUR
15/10/2016
108,18 CS IF (L) EQUITIES JAPAN EB EUR
14/10/2016
108,18 CS IF (L) EQUITIES JAPAN EB EUR
13/10/2016
108,49 CS IF (L) EQUITIES JAPAN EB EUR
12/10/2016
108,15 CS IF (L) EQUITIES JAPAN EB EUR
11/10/2016
109,25 CS IF (L) EQUITIES JAPAN EB EUR
10/10/2016
107,87 CS IF (L) EQUITIES JAPAN EB EUR
09/10/2016
108,14 CS IF (L) EQUITIES JAPAN EB EUR
08/10/2016
108,14 CS IF (L) EQUITIES JAPAN EB EUR
07/10/2016
108,14 CS IF (L) EQUITIES JAPAN EB EUR
06/10/2016
107,60 CS IF (L) EQUITIES JAPAN EB EUR
05/10/2016
107,23 CS IF (L) EQUITIES JAPAN EB EUR
04/10/2016
107,68 CS IF (L) EQUITIES JAPAN EB EUR
03/10/2016
107,64 CS IF (L) EQUITIES JAPAN EB EUR
02/10/2016
107,25 CS IF (L) EQUITIES JAPAN EB EUR
01/10/2016
107,25 CS IF (L) EQUITIES JAPAN EB EUR
30/09/2016
107,25 CS IF (L) EQUITIES JAPAN EB EUR
29/09/2016
108,55 CS IF (L) EQUITIES JAPAN EB EUR
28/09/2016
108,87 CS IF (L) EQUITIES JAPAN EB EUR
27/09/2016
110,09 CS IF (L) EQUITIES JAPAN EB EUR
26/09/2016
108,29 CS IF (L) EQUITIES JAPAN EB EUR
25/09/2016
109,32 CS IF (L) EQUITIES JAPAN EB EUR
24/09/2016
109,32 CS IF (L) EQUITIES JAPAN EB EUR
23/09/2016
109,32 CS IF (L) EQUITIES JAPAN EB EUR
22/09/2016
109,78 CS IF (L) EQUITIES JAPAN EB EUR
21/09/2016
110,87 CS IF (L) EQUITIES JAPAN EB EUR
20/09/2016
106,64 CS IF (L) EQUITIES JAPAN EB EUR
19/09/2016
105,98 CS IF (L) EQUITIES JAPAN EB EUR
18/09/2016
105,67 CS IF (L) EQUITIES JAPAN EB EUR
17/09/2016
105,67 CS IF (L) EQUITIES JAPAN EB EUR
16/09/2016
105,67 CS IF (L) EQUITIES JAPAN EB EUR
15/09/2016
104,02 CS IF (L) EQUITIES JAPAN EB EUR
14/09/2016
104,92 CS IF (L) EQUITIES JAPAN EB EUR
13/09/2016
106,08 CS IF (L) EQUITIES JAPAN EB EUR
12/09/2016
106,58 CS IF (L) EQUITIES JAPAN EB EUR
11/09/2016
107,54 CS IF (L) EQUITIES JAPAN EB EUR
10/09/2016
107,54 CS IF (L) EQUITIES JAPAN EB EUR
09/09/2016
107,54 CS IF (L) EQUITIES JAPAN EB EUR
08/09/2016
108,20 CS IF (L) EQUITIES JAPAN EB EUR
07/09/2016
108,78 CS IF (L) EQUITIES JAPAN EB EUR
06/09/2016
108,57 CS IF (L) EQUITIES JAPAN EB EUR
05/09/2016
107,71 CS IF (L) EQUITIES JAPAN EB EUR
04/09/2016
106,52 CS IF (L) EQUITIES JAPAN EB EUR
03/09/2016
106,52 CS IF (L) EQUITIES JAPAN EB EUR
02/09/2016
106,52 CS IF (L) EQUITIES JAPAN EB EUR
01/09/2016
106,91 CS IF (L) EQUITIES JAPAN EB EUR
31/08/2016
106,56 CS IF (L) EQUITIES JAPAN EB EUR
30/08/2016
105,74 CS IF (L) EQUITIES JAPAN EB EUR
29/08/2016
106,24 CS IF (L) EQUITIES JAPAN EB EUR
28/08/2016
104,62 CS IF (L) EQUITIES JAPAN EB EUR
27/08/2016
104,62 CS IF (L) EQUITIES JAPAN EB EUR
26/08/2016
104,62 CS IF (L) EQUITIES JAPAN EB EUR
25/08/2016
105,98 CS IF (L) EQUITIES JAPAN EB EUR
24/08/2016
106,44 CS IF (L) EQUITIES JAPAN EB EUR
23/08/2016
105,47 CS IF (L) EQUITIES JAPAN EB EUR
22/08/2016
105,79 CS IF (L) EQUITIES JAPAN EB EUR
21/08/2016
105,40 CS IF (L) EQUITIES JAPAN EB EUR
20/08/2016
105,40 CS IF (L) EQUITIES JAPAN EB EUR
19/08/2016
105,40 CS IF (L) EQUITIES JAPAN EB EUR
18/08/2016
104,88 CS IF (L) EQUITIES JAPAN EB EUR
17/08/2016
106,92 CS IF (L) EQUITIES JAPAN EB EUR
16/08/2016
105,61 CS IF (L) EQUITIES JAPAN EB EUR
15/08/2016
107,09 CS IF (L) EQUITIES JAPAN EB EUR
14/08/2016
107,88 CS IF (L) EQUITIES JAPAN EB EUR
13/08/2016
107,88 CS IF (L) EQUITIES JAPAN EB EUR
12/08/2016
107,88 CS IF (L) EQUITIES JAPAN EB EUR
11/08/2016
106,80 CS IF (L) EQUITIES JAPAN EB EUR
10/08/2016
107,01 CS IF (L) EQUITIES JAPAN EB EUR
09/08/2016
107,12 CS IF (L) EQUITIES JAPAN EB EUR
08/08/2016
105,89 CS IF (L) EQUITIES JAPAN EB EUR
07/08/2016
104,38 CS IF (L) EQUITIES JAPAN EB EUR
06/08/2016
104,38 CS IF (L) EQUITIES JAPAN EB EUR
05/08/2016
104,38 CS IF (L) EQUITIES JAPAN EB EUR
04/08/2016
104,65 CS IF (L) EQUITIES JAPAN EB EUR
03/08/2016
103,07 CS IF (L) EQUITIES JAPAN EB EUR
02/08/2016
105,13 CS IF (L) EQUITIES JAPAN EB EUR
01/08/2016
105,97 CS IF (L) EQUITIES JAPAN EB EUR
31/07/2016
105,76 CS IF (L) EQUITIES JAPAN EB EUR
30/07/2016
105,76 CS IF (L) EQUITIES JAPAN EB EUR
29/07/2016
105,76 CS IF (L) EQUITIES JAPAN EB EUR
28/07/2016
103,08 CS IF (L) EQUITIES JAPAN EB EUR
27/07/2016
104,34 CS IF (L) EQUITIES JAPAN EB EUR
26/07/2016
104,17 CS IF (L) EQUITIES JAPAN EB EUR
25/07/2016
104,39 CS IF (L) EQUITIES JAPAN EB EUR
24/07/2016
104,39 CS IF (L) EQUITIES JAPAN EB EUR
23/07/2016
104,39 CS IF (L) EQUITIES JAPAN EB EUR
22/07/2016
104,39 CS IF (L) EQUITIES JAPAN EB EUR
21/07/2016
105,08 CS IF (L) EQUITIES JAPAN EB EUR
20/07/2016
103,85 CS IF (L) EQUITIES JAPAN EB EUR
19/07/2016
104,30 CS IF (L) EQUITIES JAPAN EB EUR
18/07/2016
103,24 CS IF (L) EQUITIES JAPAN EB EUR
17/07/2016
103,25 CS IF (L) EQUITIES JAPAN EB EUR
16/07/2016
103,25 CS IF (L) EQUITIES JAPAN EB EUR
15/07/2016
103,25 CS IF (L) EQUITIES JAPAN EB EUR
14/07/2016
102,75 CS IF (L) EQUITIES JAPAN EB EUR
13/07/2016
102,97 CS IF (L) EQUITIES JAPAN EB EUR
12/07/2016
101,76 CS IF (L) EQUITIES JAPAN EB EUR
11/07/2016
101,37 CS IF (L) EQUITIES JAPAN EB EUR
10/07/2016
99,75 CS IF (L) EQUITIES JAPAN EB EUR
09/07/2016
99,75 CS IF (L) EQUITIES JAPAN EB EUR
08/07/2016
99,75 CS IF (L) EQUITIES JAPAN EB EUR
07/07/2016
100,41 CS IF (L) EQUITIES JAPAN EB EUR
06/07/2016
100,93 CS IF (L) EQUITIES JAPAN EB EUR
05/07/2016
101,84 CS IF (L) EQUITIES JAPAN EB EUR
04/07/2016
101,07 CS IF (L) EQUITIES JAPAN EB EUR
03/07/2016
100,35 CS IF (L) EQUITIES JAPAN EB EUR
02/07/2016
100,35 CS IF (L) EQUITIES JAPAN EB EUR
01/07/2016
100,35 CS IF (L) EQUITIES JAPAN EB EUR
30/06/2016
99,99 CS IF (L) EQUITIES JAPAN EB EUR
29/06/2016
100,14 CS IF (L) EQUITIES JAPAN EB EUR
28/06/2016
98,49 CS IF (L) EQUITIES JAPAN EB EUR
27/06/2016
100,29 CS IF (L) EQUITIES JAPAN EB EUR
26/06/2016
97,10 CS IF (L) EQUITIES JAPAN EB EUR
25/06/2016
97,10 CS IF (L) EQUITIES JAPAN EB EUR
24/06/2016
97,10 CS IF (L) EQUITIES JAPAN EB EUR
23/06/2016
99,66 CS IF (L) EQUITIES JAPAN EB EUR
22/06/2016
99,66 CS IF (L) EQUITIES JAPAN EB EUR
21/06/2016
100,66 CS IF (L) EQUITIES JAPAN EB EUR
20/06/2016
98,98 CS IF (L) EQUITIES JAPAN EB EUR
19/06/2016
97,66 CS IF (L) EQUITIES JAPAN EB EUR
18/06/2016
97,66 CS IF (L) EQUITIES JAPAN EB EUR
17/06/2016
97,66 CS IF (L) EQUITIES JAPAN EB EUR
16/06/2016
98,07 CS IF (L) EQUITIES JAPAN EB EUR
15/06/2016
98,23 CS IF (L) EQUITIES JAPAN EB EUR
14/06/2016
97,94 CS IF (L) EQUITIES JAPAN EB EUR
13/06/2016
97,69 CS IF (L) EQUITIES JAPAN EB EUR
12/06/2016
100,62 CS IF (L) EQUITIES JAPAN EB EUR
11/06/2016
100,62 CS IF (L) EQUITIES JAPAN EB EUR
10/06/2016
100,62 CS IF (L) EQUITIES JAPAN EB EUR
09/06/2016
101,30 CS IF (L) EQUITIES JAPAN EB EUR
08/06/2016
101,60 CS IF (L) EQUITIES JAPAN EB EUR
07/06/2016
100,63 CS IF (L) EQUITIES JAPAN EB EUR
06/06/2016
99,85 CS IF (L) EQUITIES JAPAN EB EUR
05/06/2016
101,01 CS IF (L) EQUITIES JAPAN EB EUR
04/06/2016
101,01 CS IF (L) EQUITIES JAPAN EB EUR
03/06/2016
101,01 CS IF (L) EQUITIES JAPAN EB EUR
02/06/2016
100,51 CS IF (L) EQUITIES JAPAN EB EUR
01/06/2016
101,86 CS IF (L) EQUITIES JAPAN EB EUR
31/05/2016
102,29 CS IF (L) EQUITIES JAPAN EB EUR
30/05/2016
101,02 CS IF (L) EQUITIES JAPAN EB EUR
29/05/2016
100,97 CS IF (L) EQUITIES JAPAN EB EUR
28/05/2016
100,97 CS IF (L) EQUITIES JAPAN EB EUR
27/05/2016
100,97 CS IF (L) EQUITIES JAPAN EB EUR
26/05/2016
100,11 CS IF (L) EQUITIES JAPAN EB EUR
25/05/2016
99,92 CS IF (L) EQUITIES JAPAN EB EUR
24/05/2016
98,82 CS IF (L) EQUITIES JAPAN EB EUR
23/05/2016
99,84 CS IF (L) EQUITIES JAPAN EB EUR
22/05/2016
99,22 CS IF (L) EQUITIES JAPAN EB EUR
21/05/2016
99,22 CS IF (L) EQUITIES JAPAN EB EUR
20/05/2016
99,22 CS IF (L) EQUITIES JAPAN EB EUR
19/05/2016
99,34 CS IF (L) EQUITIES JAPAN EB EUR
18/05/2016
99,22 CS IF (L) EQUITIES JAPAN EB EUR
17/05/2016
99,10 CS IF (L) EQUITIES JAPAN EB EUR
16/05/2016
97,98 CS IF (L) EQUITIES JAPAN EB EUR
15/05/2016
97,98 CS IF (L) EQUITIES JAPAN EB EUR
14/05/2016
97,98 CS IF (L) EQUITIES JAPAN EB EUR
13/05/2016
97,98 CS IF (L) EQUITIES JAPAN EB EUR
12/05/2016
98,75 CS IF (L) EQUITIES JAPAN EB EUR
11/05/2016
98,38 CS IF (L) EQUITIES JAPAN EB EUR
10/05/2016
98,43 CS IF (L) EQUITIES JAPAN EB EUR
09/05/2016
96,98 CS IF (L) EQUITIES JAPAN EB EUR
08/05/2016
97,70 CS IF (L) EQUITIES JAPAN EB EUR
07/05/2016
97,70 CS IF (L) EQUITIES JAPAN EB EUR
06/05/2016
97,70 CS IF (L) EQUITIES JAPAN EB EUR
05/05/2016
97,05 CS IF (L) EQUITIES JAPAN EB EUR
04/05/2016
97,05 CS IF (L) EQUITIES JAPAN EB EUR
03/05/2016
97,48 CS IF (L) EQUITIES JAPAN EB EUR
02/05/2016
97,22 CS IF (L) EQUITIES JAPAN EB EUR
01/05/2016
100,44 CS IF (L) EQUITIES JAPAN EB EUR
30/04/2016
100,44 CS IF (L) EQUITIES JAPAN EB EUR
29/04/2016
100,44 CS IF (L) EQUITIES JAPAN EB EUR
28/04/2016
100,20 CS IF (L) EQUITIES JAPAN EB EUR
27/04/2016
101,21 CS IF (L) EQUITIES JAPAN EB EUR
26/04/2016
102,03 CS IF (L) EQUITIES JAPAN EB EUR
25/04/2016
103,32 CS IF (L) EQUITIES JAPAN EB EUR
24/04/2016
103,41 CS IF (L) EQUITIES JAPAN EB EUR
23/04/2016
103,41 CS IF (L) EQUITIES JAPAN EB EUR
22/04/2016
103,41 CS IF (L) EQUITIES JAPAN EB EUR
21/04/2016
103,69 CS IF (L) EQUITIES JAPAN EB EUR
20/04/2016
101,29 CS IF (L) EQUITIES JAPAN EB EUR
19/04/2016
100,57 CS IF (L) EQUITIES JAPAN EB EUR
18/04/2016
98,20 CS IF (L) EQUITIES JAPAN EB EUR
17/04/2016
101,72 CS IF (L) EQUITIES JAPAN EB EUR
16/04/2016
101,72 CS IF (L) EQUITIES JAPAN EB EUR
15/04/2016
101,72 CS IF (L) EQUITIES JAPAN EB EUR
14/04/2016
102,41 CS IF (L) EQUITIES JAPAN EB EUR
13/04/2016
99,18 CS IF (L) EQUITIES JAPAN EB EUR
12/04/2016
96,45 CS IF (L) EQUITIES JAPAN EB EUR
11/04/2016
94,96 CS IF (L) EQUITIES JAPAN EB EUR
10/04/2016
95,42 CS IF (L) EQUITIES JAPAN EB EUR
09/04/2016
95,42 CS IF (L) EQUITIES JAPAN EB EUR
08/04/2016
95,42 CS IF (L) EQUITIES JAPAN EB EUR
07/04/2016
94,99 CS IF (L) EQUITIES JAPAN EB EUR
06/04/2016
92,91 CS IF (L) EQUITIES JAPAN EB EUR
05/04/2016
92,55 CS IF (L) EQUITIES JAPAN EB EUR
04/04/2016
94,23 CS IF (L) EQUITIES JAPAN EB EUR
03/04/2016
93,58 CS IF (L) EQUITIES JAPAN EB EUR
02/04/2016
93,58 CS IF (L) EQUITIES JAPAN EB EUR
01/04/2016
93,58 CS IF (L) EQUITIES JAPAN EB EUR
31/03/2016
96,50 CS IF (L) EQUITIES JAPAN EB EUR
30/03/2016
97,33 CS IF (L) EQUITIES JAPAN EB EUR
29/03/2016
99,67 CS IF (L) EQUITIES JAPAN EB EUR
28/03/2016
97,94 CS IF (L) EQUITIES JAPAN EB EUR
27/03/2016
97,94 CS IF (L) EQUITIES JAPAN EB EUR
26/03/2016
97,94 CS IF (L) EQUITIES JAPAN EB EUR
25/03/2016
97,94 CS IF (L) EQUITIES JAPAN EB EUR
24/03/2016
97,94 CS IF (L) EQUITIES JAPAN EB EUR
23/03/2016
98,64 CS IF (L) EQUITIES JAPAN EB EUR
22/03/2016
99,41 CS IF (L) EQUITIES JAPAN EB EUR
21/03/2016
97,44 CS IF (L) EQUITIES JAPAN EB EUR
20/03/2016
97,36 CS IF (L) EQUITIES JAPAN EB EUR
19/03/2016
97,36 CS IF (L) EQUITIES JAPAN EB EUR
18/03/2016
97,36 CS IF (L) EQUITIES JAPAN EB EUR
17/03/2016
98,32 CS IF (L) EQUITIES JAPAN EB EUR
16/03/2016
98,53 CS IF (L) EQUITIES JAPAN EB EUR
15/03/2016
99,78 CS IF (L) EQUITIES JAPAN EB EUR
14/03/2016
99,88 CS IF (L) EQUITIES JAPAN EB EUR
13/03/2016
98,04 CS IF (L) EQUITIES JAPAN EB EUR
12/03/2016
98,04 CS IF (L) EQUITIES JAPAN EB EUR
11/03/2016
98,04 CS IF (L) EQUITIES JAPAN EB EUR
10/03/2016
97,74 CS IF (L) EQUITIES JAPAN EB EUR
09/03/2016
98,02 CS IF (L) EQUITIES JAPAN EB EUR
08/03/2016
99,12 CS IF (L) EQUITIES JAPAN EB EUR
07/03/2016
99,86 CS IF (L) EQUITIES JAPAN EB EUR
06/03/2016
100,46 CS IF (L) EQUITIES JAPAN EB EUR
05/03/2016
100,46 CS IF (L) EQUITIES JAPAN EB EUR
04/03/2016
100,46 CS IF (L) EQUITIES JAPAN EB EUR
03/03/2016
100,96 CS IF (L) EQUITIES JAPAN EB EUR
02/03/2016
100,08 CS IF (L) EQUITIES JAPAN EB EUR
01/03/2016
96,30 CS IF (L) EQUITIES JAPAN EB EUR
29/02/2016
96,65 CS IF (L) EQUITIES JAPAN EB EUR
28/02/2016
96,30 CS IF (L) EQUITIES JAPAN EB EUR
27/02/2016
96,30 CS IF (L) EQUITIES JAPAN EB EUR
26/02/2016
96,30 CS IF (L) EQUITIES JAPAN EB EUR
25/02/2016
96,11 CS IF (L) EQUITIES JAPAN EB EUR
24/02/2016
95,86 CS IF (L) EQUITIES JAPAN EB EUR
23/02/2016
95,61 CS IF (L) EQUITIES JAPAN EB EUR
22/02/2016
95,38 CS IF (L) EQUITIES JAPAN EB EUR
21/02/2016
94,35 CS IF (L) EQUITIES JAPAN EB EUR
20/02/2016
94,35 CS IF (L) EQUITIES JAPAN EB EUR
19/02/2016
94,35 CS IF (L) EQUITIES JAPAN EB EUR
18/02/2016
95,09 CS IF (L) EQUITIES JAPAN EB EUR
17/02/2016
92,18 CS IF (L) EQUITIES JAPAN EB EUR
16/02/2016
93,68 CS IF (L) EQUITIES JAPAN EB EUR
15/02/2016
92,64 CS IF (L) EQUITIES JAPAN EB EUR
14/02/2016
86,14 CS IF (L) EQUITIES JAPAN EB EUR
13/02/2016
86,14 CS IF (L) EQUITIES JAPAN EB EUR
12/02/2016
86,14 CS IF (L) EQUITIES JAPAN EB EUR
11/02/2016
90,97 CS IF (L) EQUITIES JAPAN EB EUR
10/02/2016
90,05 CS IF (L) EQUITIES JAPAN EB EUR
09/02/2016
91,61 CS IF (L) EQUITIES JAPAN EB EUR
08/02/2016
97,72 CS IF (L) EQUITIES JAPAN EB EUR
07/02/2016
95,90 CS IF (L) EQUITIES JAPAN EB EUR
06/02/2016
95,90 CS IF (L) EQUITIES JAPAN EB EUR
05/02/2016
95,90 CS IF (L) EQUITIES JAPAN EB EUR
04/02/2016
96,97 CS IF (L) EQUITIES JAPAN EB EUR
03/02/2016
98,38 CS IF (L) EQUITIES JAPAN EB EUR
02/02/2016
101,19 CS IF (L) EQUITIES JAPAN EB EUR
01/02/2016
101,35 CS IF (L) EQUITIES JAPAN EB EUR
31/01/2016
99,82 CS IF (L) EQUITIES JAPAN EB EUR
30/01/2016
99,82 CS IF (L) EQUITIES JAPAN EB EUR
29/01/2016
99,82 CS IF (L) EQUITIES JAPAN EB EUR
28/01/2016
97,83 CS IF (L) EQUITIES JAPAN EB EUR
27/01/2016
99,16 CS IF (L) EQUITIES JAPAN EB EUR
26/01/2016
96,74 CS IF (L) EQUITIES JAPAN EB EUR
25/01/2016
99,09 CS IF (L) EQUITIES JAPAN EB EUR
24/01/2016
98,02 CS IF (L) EQUITIES JAPAN EB EUR
23/01/2016
98,02 CS IF (L) EQUITIES JAPAN EB EUR
22/01/2016
98,02 CS IF (L) EQUITIES JAPAN EB EUR
21/01/2016
93,79 CS IF (L) EQUITIES JAPAN EB EUR
20/01/2016
96,65 CS IF (L) EQUITIES JAPAN EB EUR
19/01/2016
99,07 CS IF (L) EQUITIES JAPAN EB EUR
18/01/2016
99,34 CS IF (L) EQUITIES JAPAN EB EUR
17/01/2016
100,08 CS IF (L) EQUITIES JAPAN EB EUR
16/01/2016
100,08 CS IF (L) EQUITIES JAPAN EB EUR
15/01/2016
100,08 CS IF (L) EQUITIES JAPAN EB EUR
14/01/2016
100,42 CS IF (L) EQUITIES JAPAN EB EUR
13/01/2016
102,71 CS IF (L) EQUITIES JAPAN EB EUR
12/01/2016
100,36 CS IF (L) EQUITIES JAPAN EB EUR
11/01/2016
103,79 CS IF (L) EQUITIES JAPAN EB EUR
10/01/2016
102,98 CS IF (L) EQUITIES JAPAN EB EUR
09/01/2016
102,98 CS IF (L) EQUITIES JAPAN EB EUR
08/01/2016
102,98 CS IF (L) EQUITIES JAPAN EB EUR
07/01/2016
104,01 CS IF (L) EQUITIES JAPAN EB EUR
06/01/2016
106,66 CS IF (L) EQUITIES JAPAN EB EUR
05/01/2016
107,70 CS IF (L) EQUITIES JAPAN EB EUR
04/01/2016
107,16 CS IF (L) EQUITIES JAPAN EB EUR
03/01/2016
108,34 CS IF (L) EQUITIES JAPAN EB EUR
02/01/2016
108,34 CS IF (L) EQUITIES JAPAN EB EUR
01/01/2016
108,34 CS IF (L) EQUITIES JAPAN EB EUR
31/12/2015
108,34 CS IF (L) EQUITIES JAPAN EB EUR
30/12/2015
107,59 CS IF (L) EQUITIES JAPAN EB EUR
29/12/2015
107,52 CS IF (L) EQUITIES JAPAN EB EUR
28/12/2015
106,16 CS IF (L) EQUITIES JAPAN EB EUR
27/12/2015
106,59 CS IF (L) EQUITIES JAPAN EB EUR
26/12/2015
106,59 CS IF (L) EQUITIES JAPAN EB EUR
25/12/2015
106,59 CS IF (L) EQUITIES JAPAN EB EUR
24/12/2015
106,59 CS IF (L) EQUITIES JAPAN EB EUR
23/12/2015
106,59 CS IF (L) EQUITIES JAPAN EB EUR
22/12/2015
105,83 CS IF (L) EQUITIES JAPAN EB EUR
21/12/2015
105,97 CS IF (L) EQUITIES JAPAN EB EUR
20/12/2015
106,70 CS IF (L) EQUITIES JAPAN EB EUR
19/12/2015
106,70 CS IF (L) EQUITIES JAPAN EB EUR
18/12/2015
106,70 CS IF (L) EQUITIES JAPAN EB EUR
17/12/2015
107,75 CS IF (L) EQUITIES JAPAN EB EUR
16/12/2015
105,83 CS IF (L) EQUITIES JAPAN EB EUR
15/12/2015
103,30 CS IF (L) EQUITIES JAPAN EB EUR
14/12/2015
104,98 CS IF (L) EQUITIES JAPAN EB EUR
13/12/2015
106,64 CS IF (L) EQUITIES JAPAN EB EUR
12/12/2015
106,64 CS IF (L) EQUITIES JAPAN EB EUR
11/12/2015
106,64 CS IF (L) EQUITIES JAPAN EB EUR
10/12/2015
106,08 CS IF (L) EQUITIES JAPAN EB EUR
09/12/2015
106,35 CS IF (L) EQUITIES JAPAN EB EUR
08/12/2015
107,34 CS IF (L) EQUITIES JAPAN EB EUR
07/12/2015
108,40 CS IF (L) EQUITIES JAPAN EB EUR
06/12/2015
107,41 CS IF (L) EQUITIES JAPAN EB EUR
05/12/2015
107,41 CS IF (L) EQUITIES JAPAN EB EUR
04/12/2015
107,41 CS IF (L) EQUITIES JAPAN EB EUR
03/12/2015
109,74 CS IF (L) EQUITIES JAPAN EB EUR
02/12/2015
112,31 CS IF (L) EQUITIES JAPAN EB EUR
01/12/2015
112,55 CS IF (L) EQUITIES JAPAN EB EUR
30/11/2015
111,08 CS IF (L) EQUITIES JAPAN EB EUR
29/11/2015
112,33 CS IF (L) EQUITIES JAPAN EB EUR
28/11/2015
112,33 CS IF (L) EQUITIES JAPAN EB EUR
27/11/2015
112,33 CS IF (L) EQUITIES JAPAN EB EUR
26/11/2015
112,83 CS IF (L) EQUITIES JAPAN EB EUR
25/11/2015
112,16 CS IF (L) EQUITIES JAPAN EB EUR
24/11/2015
112,92 CS IF (L) EQUITIES JAPAN EB EUR
23/11/2015
112,58 CS IF (L) EQUITIES JAPAN EB EUR
22/11/2015
112,20 CS IF (L) EQUITIES JAPAN EB EUR
21/11/2015
112,20 CS IF (L) EQUITIES JAPAN EB EUR
20/11/2015
112,20 CS IF (L) EQUITIES JAPAN EB EUR
19/11/2015
111,39 CS IF (L) EQUITIES JAPAN EB EUR
18/11/2015
110,65 CS IF (L) EQUITIES JAPAN EB EUR
17/11/2015
110,65 CS IF (L) EQUITIES JAPAN EB EUR
16/11/2015
109,28 CS IF (L) EQUITIES JAPAN EB EUR
15/11/2015
110,39 CS IF (L) EQUITIES JAPAN EB EUR
14/11/2015
110,39 CS IF (L) EQUITIES JAPAN EB EUR
13/11/2015
110,39 CS IF (L) EQUITIES JAPAN EB EUR
12/11/2015
110,67 CS IF (L) EQUITIES JAPAN EB EUR
11/11/2015
111,08 CS IF (L) EQUITIES JAPAN EB EUR
10/11/2015
110,82 CS IF (L) EQUITIES JAPAN EB EUR
09/11/2015
110,35 CS IF (L) EQUITIES JAPAN EB EUR
08/11/2015
108,54 CS IF (L) EQUITIES JAPAN EB EUR
07/11/2015
108,54 CS IF (L) EQUITIES JAPAN EB EUR
06/11/2015
108,54 CS IF (L) EQUITIES JAPAN EB EUR
05/11/2015
108,14 CS IF (L) EQUITIES JAPAN EB EUR
04/11/2015
107,15 CS IF (L) EQUITIES JAPAN EB EUR
03/11/2015
105,61 CS IF (L) EQUITIES JAPAN EB EUR
02/11/2015
105,25 CS IF (L) EQUITIES JAPAN EB EUR
01/11/2015
107,33 CS IF (L) EQUITIES JAPAN EB EUR
31/10/2015
107,33 CS IF (L) EQUITIES JAPAN EB EUR
30/10/2015
107,33 CS IF (L) EQUITIES JAPAN EB EUR
29/10/2015
106,99 CS IF (L) EQUITIES JAPAN EB EUR
28/10/2015
106,52 CS IF (L) EQUITIES JAPAN EB EUR
27/10/2015
106,58 CS IF (L) EQUITIES JAPAN EB EUR
26/10/2015
107,16 CS IF (L) EQUITIES JAPAN EB EUR
25/10/2015
106,30 CS IF (L) EQUITIES JAPAN EB EUR
24/10/2015
106,30 CS IF (L) EQUITIES JAPAN EB EUR
23/10/2015
106,30 CS IF (L) EQUITIES JAPAN EB EUR
22/10/2015
103,62 CS IF (L) EQUITIES JAPAN EB EUR
21/10/2015
102,82 CS IF (L) EQUITIES JAPAN EB EUR
20/10/2015
101,07 CS IF (L) EQUITIES JAPAN EB EUR
19/10/2015
101,39 CS IF (L) EQUITIES JAPAN EB EUR
18/10/2015
101,91 CS IF (L) EQUITIES JAPAN EB EUR
17/10/2015
101,91 CS IF (L) EQUITIES JAPAN EB EUR
16/10/2015
101,91 CS IF (L) EQUITIES JAPAN EB EUR
15/10/2015
101,15 CS IF (L) EQUITIES JAPAN EB EUR
14/10/2015
98,84 CS IF (L) EQUITIES JAPAN EB EUR
13/10/2015
101,08 CS IF (L) EQUITIES JAPAN EB EUR
12/10/2015
102,02 CS IF (L) EQUITIES JAPAN EB EUR
11/10/2015
101,85 CS IF (L) EQUITIES JAPAN EB EUR
10/10/2015
101,85 CS IF (L) EQUITIES JAPAN EB EUR
09/10/2015
101,85 CS IF (L) EQUITIES JAPAN EB EUR
08/10/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
07/10/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
06/10/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
05/10/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
04/10/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
03/10/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
02/10/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
01/10/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
30/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
29/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
28/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
27/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
26/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
25/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
24/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
23/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
22/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
21/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
20/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
19/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
18/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
17/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
16/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
15/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
14/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
13/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
12/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
11/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
10/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
09/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
08/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
07/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
06/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
05/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
04/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
03/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
02/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
01/09/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
31/08/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
30/08/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
29/08/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
28/08/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
27/08/2015
90,98 CS IF (L) EQUITIES JAPAN EB EUR
26/08/2015
89,31 CS IF (L) EQUITIES JAPAN EB EUR
25/08/2015
85,94 CS IF (L) EQUITIES JAPAN EB EUR
24/08/2015
88,49 CS IF (L) EQUITIES JAPAN EB EUR
23/08/2015
93,18 CS IF (L) EQUITIES JAPAN EB EUR
22/08/2015
93,18 CS IF (L) EQUITIES JAPAN EB EUR
21/08/2015
93,18 CS IF (L) EQUITIES JAPAN EB EUR
20/08/2015
96,20 CS IF (L) EQUITIES JAPAN EB EUR
19/08/2015
98,40 CS IF (L) EQUITIES JAPAN EB EUR
18/08/2015
99,82 CS IF (L) EQUITIES JAPAN EB EUR
17/08/2015
99,52 CS IF (L) EQUITIES JAPAN EB EUR
16/08/2015
98,82 CS IF (L) EQUITIES JAPAN EB EUR
15/08/2015
98,82 CS IF (L) EQUITIES JAPAN EB EUR
14/08/2015
98,82 CS IF (L) EQUITIES JAPAN EB EUR
13/08/2015
98,84 CS IF (L) EQUITIES JAPAN EB EUR
12/08/2015
98,60 CS IF (L) EQUITIES JAPAN EB EUR
11/08/2015
100,40 CS IF (L) EQUITIES JAPAN EB EUR
10/08/2015
101,50 CS IF (L) EQUITIES JAPAN EB EUR
09/08/2015
101,49 CS IF (L) EQUITIES JAPAN EB EUR
08/08/2015
101,49 CS IF (L) EQUITIES JAPAN EB EUR
07/08/2015
101,49 CS IF (L) EQUITIES JAPAN EB EUR
06/08/2015
100,99 CS IF (L) EQUITIES JAPAN EB EUR
05/08/2015
100,72 CS IF (L) EQUITIES JAPAN EB EUR
04/08/2015
100,36 CS IF (L) EQUITIES JAPAN EB EUR
03/08/2015
100,30 CS IF (L) EQUITIES JAPAN EB EUR
02/08/2015
99,78 CS IF (L) EQUITIES JAPAN EB EUR
01/08/2015
99,78 CS IF (L) EQUITIES JAPAN EB EUR
31/07/2015
99,78 CS IF (L) EQUITIES JAPAN EB EUR
30/07/2015
99,79 CS IF (L) EQUITIES JAPAN EB EUR
29/07/2015
98,35 CS IF (L) EQUITIES JAPAN EB EUR
28/07/2015
98,25 CS IF (L) EQUITIES JAPAN EB EUR
27/07/2015
98,71 CS IF (L) EQUITIES JAPAN EB EUR
26/07/2015
100,43 CS IF (L) EQUITIES JAPAN EB EUR
25/07/2015
100,43 CS IF (L) EQUITIES JAPAN EB EUR
24/07/2015
100,43 CS IF (L) EQUITIES JAPAN EB EUR
23/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
22/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
21/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
20/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
19/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
18/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
17/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
16/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
15/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
14/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
13/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
12/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
11/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
10/07/2015
125,39 CS IF (L) EQUITIES JAPAN EB EUR
09/07/2015
127,94 CS IF (L) EQUITIES JAPAN EB EUR
08/07/2015
128,06 CS IF (L) EQUITIES JAPAN EB EUR
07/07/2015
132,77 CS IF (L) EQUITIES JAPAN EB EUR
06/07/2015
129,35 CS IF (L) EQUITIES JAPAN EB EUR
05/07/2015
131,44 CS IF (L) EQUITIES JAPAN EB EUR
04/07/2015
131,44 CS IF (L) EQUITIES JAPAN EB EUR
03/07/2015
131,44 CS IF (L) EQUITIES JAPAN EB EUR
02/07/2015
130,60 CS IF (L) EQUITIES JAPAN EB EUR
01/07/2015
129,86 CS IF (L) EQUITIES JAPAN EB EUR
30/06/2015
129,68 CS IF (L) EQUITIES JAPAN EB EUR
29/06/2015
128,92 CS IF (L) EQUITIES JAPAN EB EUR
28/06/2015
131,01 CS IF (L) EQUITIES JAPAN EB EUR
27/06/2015
131,01 CS IF (L) EQUITIES JAPAN EB EUR
26/06/2015
131,01 CS IF (L) EQUITIES JAPAN EB EUR
25/06/2015
130,92 CS IF (L) EQUITIES JAPAN EB EUR
24/06/2015
131,04 CS IF (L) EQUITIES JAPAN EB EUR
23/06/2015
127,38 CS IF (L) EQUITIES JAPAN EB EUR
22/06/2015
127,38 CS IF (L) EQUITIES JAPAN EB EUR
21/06/2015
127,17 CS IF (L) EQUITIES JAPAN EB EUR
20/06/2015
127,17 CS IF (L) EQUITIES JAPAN EB EUR
19/06/2015
127,17 CS IF (L) EQUITIES JAPAN EB EUR
18/06/2015
125,05 CS IF (L) EQUITIES JAPAN EB EUR
17/06/2015
127,00 CS IF (L) EQUITIES JAPAN EB EUR
16/06/2015
128,42 CS IF (L) EQUITIES JAPAN EB EUR
15/06/2015
129,09 CS IF (L) EQUITIES JAPAN EB EUR
14/06/2015
129,11 CS IF (L) EQUITIES JAPAN EB EUR
13/06/2015
129,11 CS IF (L) EQUITIES JAPAN EB EUR
12/06/2015
129,11 CS IF (L) EQUITIES JAPAN EB EUR
11/06/2015
128,90 CS IF (L) EQUITIES JAPAN EB EUR
10/06/2015
127,56 CS IF (L) EQUITIES JAPAN EB EUR
09/06/2015
126,95 CS IF (L) EQUITIES JAPAN EB EUR
08/06/2015
128,57 CS IF (L) EQUITIES JAPAN EB EUR
07/06/2015
129,81 CS IF (L) EQUITIES JAPAN EB EUR
06/06/2015
129,81 CS IF (L) EQUITIES JAPAN EB EUR
05/06/2015
129,81 CS IF (L) EQUITIES JAPAN EB EUR
04/06/2015
129,60 CS IF (L) EQUITIES JAPAN EB EUR
03/06/2015
129,92 CS IF (L) EQUITIES JAPAN EB EUR
02/06/2015
131,90 CS IF (L) EQUITIES JAPAN EB EUR
01/06/2015
134,65 CS IF (L) EQUITIES JAPAN EB EUR
31/05/2015
133,95 CS IF (L) EQUITIES JAPAN EB EUR
30/05/2015
133,95 CS IF (L) EQUITIES JAPAN EB EUR
29/05/2015
133,95 CS IF (L) EQUITIES JAPAN EB EUR
28/05/2015
134,37 CS IF (L) EQUITIES JAPAN EB EUR
27/05/2015
134,34 CS IF (L) EQUITIES JAPAN EB EUR
26/05/2015
134,70 CS IF (L) EQUITIES JAPAN EB EUR
25/05/2015
133,87 CS IF (L) EQUITIES JAPAN EB EUR
24/05/2015
133,87 CS IF (L) EQUITIES JAPAN EB EUR
23/05/2015
133,87 CS IF (L) EQUITIES JAPAN EB EUR
22/05/2015
133,87 CS IF (L) EQUITIES JAPAN EB EUR
21/05/2015
133,04 CS IF (L) EQUITIES JAPAN EB EUR
20/05/2015
132,87 CS IF (L) EQUITIES JAPAN EB EUR
19/05/2015
132,30 CS IF (L) EQUITIES JAPAN EB EUR
18/05/2015
130,04 CS IF (L) EQUITIES JAPAN EB EUR
17/05/2015
128,15 CS IF (L) EQUITIES JAPAN EB EUR
16/05/2015
128,15 CS IF (L) EQUITIES JAPAN EB EUR
15/05/2015
128,15 CS IF (L) EQUITIES JAPAN EB EUR
14/05/2015
129,14 CS IF (L) EQUITIES JAPAN EB EUR
13/05/2015
129,14 CS IF (L) EQUITIES JAPAN EB EUR
12/05/2015
129,33 CS IF (L) EQUITIES JAPAN EB EUR
11/05/2015
130,09 CS IF (L) EQUITIES JAPAN EB EUR
10/05/2015
128,76 CS IF (L) EQUITIES JAPAN EB EUR
09/05/2015
128,76 CS IF (L) EQUITIES JAPAN EB EUR
08/05/2015
128,76 CS IF (L) EQUITIES JAPAN EB EUR
07/05/2015
127,54 CS IF (L) EQUITIES JAPAN EB EUR
06/05/2015
127,64 CS IF (L) EQUITIES JAPAN EB EUR
05/05/2015
128,86 CS IF (L) EQUITIES JAPAN EB EUR
04/05/2015
129,00 CS IF (L) EQUITIES JAPAN EB EUR
03/05/2015
129,47 CS IF (L) EQUITIES JAPAN EB EUR
02/05/2015
129,47 CS IF (L) EQUITIES JAPAN EB EUR
01/05/2015
129,47 CS IF (L) EQUITIES JAPAN EB EUR
30/04/2015
129,47 CS IF (L) EQUITIES JAPAN EB EUR
29/04/2015
133,93 CS IF (L) EQUITIES JAPAN EB EUR
28/04/2015
136,13 CS IF (L) EQUITIES JAPAN EB EUR
27/04/2015
136,20 CS IF (L) EQUITIES JAPAN EB EUR
26/04/2015
136,59 CS IF (L) EQUITIES JAPAN EB EUR
25/04/2015
136,59 CS IF (L) EQUITIES JAPAN EB EUR
24/04/2015
136,59 CS IF (L) EQUITIES JAPAN EB EUR
23/04/2015
137,20 CS IF (L) EQUITIES JAPAN EB EUR
22/04/2015
137,60 CS IF (L) EQUITIES JAPAN EB EUR
21/04/2015
136,61 CS IF (L) EQUITIES JAPAN EB EUR
20/04/2015
134,41 CS IF (L) EQUITIES JAPAN EB EUR
19/04/2015
134,85 CS IF (L) EQUITIES JAPAN EB EUR
18/04/2015
134,85 CS IF (L) EQUITIES JAPAN EB EUR
17/04/2015
134,85 CS IF (L) EQUITIES JAPAN EB EUR
16/04/2015
136,32 CS IF (L) EQUITIES JAPAN EB EUR
15/04/2015
136,58 CS IF (L) EQUITIES JAPAN EB EUR
14/04/2015
135,78 CS IF (L) EQUITIES JAPAN EB EUR
13/04/2015
135,66 CS IF (L) EQUITIES JAPAN EB EUR
12/04/2015
135,44 CS IF (L) EQUITIES JAPAN EB EUR
11/04/2015
135,44 CS IF (L) EQUITIES JAPAN EB EUR
10/04/2015
135,44 CS IF (L) EQUITIES JAPAN EB EUR
09/04/2015
135,13 CS IF (L) EQUITIES JAPAN EB EUR
08/04/2015
133,60 CS IF (L) EQUITIES JAPAN EB EUR
07/04/2015
131,62 CS IF (L) EQUITIES JAPAN EB EUR
06/04/2015
129,93 CS IF (L) EQUITIES JAPAN EB EUR
05/04/2015
129,93 CS IF (L) EQUITIES JAPAN EB EUR
04/04/2015
129,93 CS IF (L) EQUITIES JAPAN EB EUR
03/04/2015
129,93 CS IF (L) EQUITIES JAPAN EB EUR
02/04/2015
129,93 CS IF (L) EQUITIES JAPAN EB EUR
01/04/2015
129,42 CS IF (L) EQUITIES JAPAN EB EUR
31/03/2015
130,53 CS IF (L) EQUITIES JAPAN EB EUR
30/03/2015
130,80 CS IF (L) EQUITIES JAPAN EB EUR
29/03/2015
130,67 CS IF (L) EQUITIES JAPAN EB EUR
28/03/2015
130,67 CS IF (L) EQUITIES JAPAN EB EUR
27/03/2015
130,67 CS IF (L) EQUITIES JAPAN EB EUR
26/03/2015
130,87 CS IF (L) EQUITIES JAPAN EB EUR
25/03/2015
131,63 CS IF (L) EQUITIES JAPAN EB EUR
24/03/2015
131,59 CS IF (L) EQUITIES JAPAN EB EUR
23/03/2015
131,90 CS IF (L) EQUITIES JAPAN EB EUR
22/03/2015
131,96 CS IF (L) EQUITIES JAPAN EB EUR
21/03/2015
131,96 CS IF (L) EQUITIES JAPAN EB EUR
20/03/2015
131,96 CS IF (L) EQUITIES JAPAN EB EUR
19/03/2015
132,96 CS IF (L) EQUITIES JAPAN EB EUR
18/03/2015
133,25 CS IF (L) EQUITIES JAPAN EB EUR
17/03/2015
132,29 CS IF (L) EQUITIES JAPAN EB EUR
16/03/2015
131,45 CS IF (L) EQUITIES JAPAN EB EUR
15/03/2015
132,51 CS IF (L) EQUITIES JAPAN EB EUR
14/03/2015
132,51 CS IF (L) EQUITIES JAPAN EB EUR
13/03/2015
132,51 CS IF (L) EQUITIES JAPAN EB EUR
12/03/2015
130,03 CS IF (L) EQUITIES JAPAN EB EUR
11/03/2015
128,54 CS IF (L) EQUITIES JAPAN EB EUR
10/03/2015
127,20 CS IF (L) EQUITIES JAPAN EB EUR
09/03/2015
126,21 CS IF (L) EQUITIES JAPAN EB EUR
08/03/2015
126,95 CS IF (L) EQUITIES JAPAN EB EUR
07/03/2015
126,95 CS IF (L) EQUITIES JAPAN EB EUR
06/03/2015
126,95 CS IF (L) EQUITIES JAPAN EB EUR
05/03/2015
124,54 CS IF (L) EQUITIES JAPAN EB EUR
04/03/2015
124,03 CS IF (L) EQUITIES JAPAN EB EUR
03/03/2015
123,69 CS IF (L) EQUITIES JAPAN EB EUR
02/03/2015
122,82 CS IF (L) EQUITIES JAPAN EB EUR
01/03/2015
123,12 CS IF (L) EQUITIES JAPAN EB EUR
28/02/2015
123,12 CS IF (L) EQUITIES JAPAN EB EUR
27/02/2015
123,12 CS IF (L) EQUITIES JAPAN EB EUR
26/02/2015
123,14 CS IF (L) EQUITIES JAPAN EB EUR
25/02/2015
120,98 CS IF (L) EQUITIES JAPAN EB EUR
24/02/2015
120,92 CS IF (L) EQUITIES JAPAN EB EUR
23/02/2015
120,60 CS IF (L) EQUITIES JAPAN EB EUR
22/02/2015
120,32 CS IF (L) EQUITIES JAPAN EB EUR
21/02/2015
120,32 CS IF (L) EQUITIES JAPAN EB EUR
20/02/2015
120,32 CS IF (L) EQUITIES JAPAN EB EUR
19/02/2015
119,40 CS IF (L) EQUITIES JAPAN EB EUR
18/02/2015
118,68 CS IF (L) EQUITIES JAPAN EB EUR
17/02/2015
116,70 CS IF (L) EQUITIES JAPAN EB EUR
16/02/2015
116,98 CS IF (L) EQUITIES JAPAN EB EUR
15/02/2015
116,05 CS IF (L) EQUITIES JAPAN EB EUR
14/02/2015
116,05 CS IF (L) EQUITIES JAPAN EB EUR
13/02/2015
116,05 CS IF (L) EQUITIES JAPAN EB EUR
12/02/2015
116,05 CS IF (L) EQUITIES JAPAN EB EUR
11/02/2015
113,58 CS IF (L) EQUITIES JAPAN EB EUR
10/02/2015
114,43 CS IF (L) EQUITIES JAPAN EB EUR
09/02/2015
114,78 CS IF (L) EQUITIES JAPAN EB EUR
08/02/2015
113,70 CS IF (L) EQUITIES JAPAN EB EUR
07/02/2015
113,70 CS IF (L) EQUITIES JAPAN EB EUR
06/02/2015
113,70 CS IF (L) EQUITIES JAPAN EB EUR
05/02/2015
113,65 CS IF (L) EQUITIES JAPAN EB EUR
04/02/2015
114,25 CS IF (L) EQUITIES JAPAN EB EUR
03/02/2015
111,93 CS IF (L) EQUITIES JAPAN EB EUR
02/02/2015
114,53 CS IF (L) EQUITIES JAPAN EB EUR
01/02/2015
115,41 CS IF (L) EQUITIES JAPAN EB EUR
31/01/2015
115,41 CS IF (L) EQUITIES JAPAN EB EUR
30/01/2015
115,41 CS IF (L) EQUITIES JAPAN EB EUR
29/01/2015
114,31 CS IF (L) EQUITIES JAPAN EB EUR
28/01/2015
115,99 CS IF (L) EQUITIES JAPAN EB EUR
27/01/2015
115,48 CS IF (L) EQUITIES JAPAN EB EUR
26/01/2015
114,02 CS IF (L) EQUITIES JAPAN EB EUR
25/01/2015
114,86 CS IF (L) EQUITIES JAPAN EB EUR
24/01/2015
114,86 CS IF (L) EQUITIES JAPAN EB EUR
23/01/2015
114,86 CS IF (L) EQUITIES JAPAN EB EUR
22/01/2015
111,93 CS IF (L) EQUITIES JAPAN EB EUR
21/01/2015
110,55 CS IF (L) EQUITIES JAPAN EB EUR
20/01/2015
110,73 CS IF (L) EQUITIES JAPAN EB EUR
19/01/2015
108,89 CS IF (L) EQUITIES JAPAN EB EUR
18/01/2015
109,37 CS IF (L) EQUITIES JAPAN EB EUR
17/01/2015
109,37 CS IF (L) EQUITIES JAPAN EB EUR
16/01/2015
109,37 CS IF (L) EQUITIES JAPAN EB EUR
15/01/2015
110,17 CS IF (L) EQUITIES JAPAN EB EUR
14/01/2015
106,84 CS IF (L) EQUITIES JAPAN EB EUR
13/01/2015
106,82 CS IF (L) EQUITIES JAPAN EB EUR
12/01/2015
106,81 CS IF (L) EQUITIES JAPAN EB EUR
11/01/2015
106,47 CS IF (L) EQUITIES JAPAN EB EUR
10/01/2015
106,47 CS IF (L) EQUITIES JAPAN EB EUR
09/01/2015
106,47 CS IF (L) EQUITIES JAPAN EB EUR
08/01/2015
105,82 CS IF (L) EQUITIES JAPAN EB EUR
07/01/2015
104,51 CS IF (L) EQUITIES JAPAN EB EUR
06/01/2015
104,19 CS IF (L) EQUITIES JAPAN EB EUR
05/01/2015
106,37 CS IF (L) EQUITIES JAPAN EB EUR
04/01/2015
105,26 CS IF (L) EQUITIES JAPAN EB EUR
03/01/2015
105,26 CS IF (L) EQUITIES JAPAN EB EUR
02/01/2015
105,26 CS IF (L) EQUITIES JAPAN EB EUR
01/01/2015
105,26 CS IF (L) EQUITIES JAPAN EB EUR
31/12/2014
105,26 CS IF (L) EQUITIES JAPAN EB EUR
30/12/2014
105,16 CS IF (L) EQUITIES JAPAN EB EUR
29/12/2014
105,35 CS IF (L) EQUITIES JAPAN EB EUR
28/12/2014
104,43 CS IF (L) EQUITIES JAPAN EB EUR
27/12/2014
104,43 CS IF (L) EQUITIES JAPAN EB EUR
26/12/2014
104,43 CS IF (L) EQUITIES JAPAN EB EUR
25/12/2014
104,43 CS IF (L) EQUITIES JAPAN EB EUR
24/12/2014
104,43 CS IF (L) EQUITIES JAPAN EB EUR
23/12/2014
104,43 CS IF (L) EQUITIES JAPAN EB EUR
22/12/2014
104,43 CS IF (L) EQUITIES JAPAN EB EUR
21/12/2014
104,52 CS IF (L) EQUITIES JAPAN EB EUR
20/12/2014
104,52 CS IF (L) EQUITIES JAPAN EB EUR
19/12/2014
104,52 CS IF (L) EQUITIES JAPAN EB EUR
18/12/2014
102,29 CS IF (L) EQUITIES JAPAN EB EUR
17/12/2014
100,78 CS IF (L) EQUITIES JAPAN EB EUR
16/12/2014
100,16 CS IF (L) EQUITIES JAPAN EB EUR
15/12/2014
101,79 CS IF (L) EQUITIES JAPAN EB EUR
14/12/2014
102,94 CS IF (L) EQUITIES JAPAN EB EUR
13/12/2014
102,94 CS IF (L) EQUITIES JAPAN EB EUR
12/12/2014
102,94 CS IF (L) EQUITIES JAPAN EB EUR
11/12/2014
102,58 CS IF (L) EQUITIES JAPAN EB EUR
10/12/2014
103,65 CS IF (L) EQUITIES JAPAN EB EUR
09/12/2014
105,73 CS IF (L) EQUITIES JAPAN EB EUR
08/12/2014
105,98 CS IF (L) EQUITIES JAPAN EB EUR
07/12/2014
105,36 CS IF (L) EQUITIES JAPAN EB EUR
06/12/2014
105,36 CS IF (L) EQUITIES JAPAN EB EUR
05/12/2014
105,36 CS IF (L) EQUITIES JAPAN EB EUR
04/12/2014
105,23 CS IF (L) EQUITIES JAPAN EB EUR
03/12/2014
105,50 CS IF (L) EQUITIES JAPAN EB EUR
02/12/2014
105,13 CS IF (L) EQUITIES JAPAN EB EUR
01/12/2014
104,79 CS IF (L) EQUITIES JAPAN EB EUR
30/11/2014
103,70 CS IF (L) EQUITIES JAPAN EB EUR
29/11/2014
103,70 CS IF (L) EQUITIES JAPAN EB EUR
28/11/2014
103,70 CS IF (L) EQUITIES JAPAN EB EUR
27/11/2014
102,94 CS IF (L) EQUITIES JAPAN EB EUR
26/11/2014
103,89 CS IF (L) EQUITIES JAPAN EB EUR
25/11/2014
104,26 CS IF (L) EQUITIES JAPAN EB EUR
24/11/2014
104,42 CS IF (L) EQUITIES JAPAN EB EUR
23/11/2014
104,42 CS IF (L) EQUITIES JAPAN EB EUR
22/11/2014
104,42 CS IF (L) EQUITIES JAPAN EB EUR
21/11/2014
104,42 CS IF (L) EQUITIES JAPAN EB EUR
20/11/2014
102,70 CS IF (L) EQUITIES JAPAN EB EUR
19/11/2014
102,97 CS IF (L) EQUITIES JAPAN EB EUR
18/11/2014
103,84 CS IF (L) EQUITIES JAPAN EB EUR
17/11/2014
102,48 CS IF (L) EQUITIES JAPAN EB EUR
16/11/2014
104,80 CS IF (L) EQUITIES JAPAN EB EUR
15/11/2014
104,80 CS IF (L) EQUITIES JAPAN EB EUR
14/11/2014
104,80 CS IF (L) EQUITIES JAPAN EB EUR
13/11/2014
104,69 CS IF (L) EQUITIES JAPAN EB EUR
12/11/2014
104,27 CS IF (L) EQUITIES JAPAN EB EUR
11/11/2014
103,86 CS IF (L) EQUITIES JAPAN EB EUR
10/11/2014
103,50 CS IF (L) EQUITIES JAPAN EB EUR
09/11/2014
103,80 CS IF (L) EQUITIES JAPAN EB EUR
08/11/2014
103,80 CS IF (L) EQUITIES JAPAN EB EUR
07/11/2014
103,80 CS IF (L) EQUITIES JAPAN EB EUR
06/11/2014
103,30 CS IF (L) EQUITIES JAPAN EB EUR
05/11/2014
104,21 CS IF (L) EQUITIES JAPAN EB EUR
04/11/2014
104,38 CS IF (L) EQUITIES JAPAN EB EUR
03/11/2014
102,91 CS IF (L) EQUITIES JAPAN EB EUR
02/11/2014
102,91 CS IF (L) EQUITIES JAPAN EB EUR
01/11/2014
102,91 CS IF (L) EQUITIES JAPAN EB EUR
31/10/2014
102,91 CS IF (L) EQUITIES JAPAN EB EUR
30/10/2014
100,72 CS IF (L) EQUITIES JAPAN EB EUR
29/10/2014
99,66 CS IF (L) EQUITIES JAPAN EB EUR
28/10/2014
98,40 CS IF (L) EQUITIES JAPAN EB EUR
27/10/2014
99,12 CS IF (L) EQUITIES JAPAN EB EUR
26/10/2014
98,10 CS IF (L) EQUITIES JAPAN EB EUR
25/10/2014
98,10 CS IF (L) EQUITIES JAPAN EB EUR
24/10/2014
98,10 CS IF (L) EQUITIES JAPAN EB EUR
23/10/2014
97,44 CS IF (L) EQUITIES JAPAN EB EUR
22/10/2014
98,43 CS IF (L) EQUITIES JAPAN EB EUR
21/10/2014
96,06 CS IF (L) EQUITIES JAPAN EB EUR
20/10/2014
97,00 CS IF (L) EQUITIES JAPAN EB EUR
19/10/2014
93,58 CS IF (L) EQUITIES JAPAN EB EUR
18/10/2014
93,58 CS IF (L) EQUITIES JAPAN EB EUR
17/10/2014
93,58 CS IF (L) EQUITIES JAPAN EB EUR
16/10/2014
95,47 CS IF (L) EQUITIES JAPAN EB EUR
15/10/2014
97,72 CS IF (L) EQUITIES JAPAN EB EUR
14/10/2014
96,97 CS IF (L) EQUITIES JAPAN EB EUR
13/10/2014
98,82 CS IF (L) EQUITIES JAPAN EB EUR
12/10/2014
98,82 CS IF (L) EQUITIES JAPAN EB EUR
11/10/2014
98,82 CS IF (L) EQUITIES JAPAN EB EUR
10/10/2014
98,82 CS IF (L) EQUITIES JAPAN EB EUR
09/10/2014
99,47 CS IF (L) EQUITIES JAPAN EB EUR
08/10/2014
100,32 CS IF (L) EQUITIES JAPAN EB EUR
07/10/2014
102,03 CS IF (L) EQUITIES JAPAN EB EUR
06/10/2014
102,07 CS IF (L) EQUITIES JAPAN EB EUR
05/10/2014
100,94 CS IF (L) EQUITIES JAPAN EB EUR
04/10/2014
100,94 CS IF (L) EQUITIES JAPAN EB EUR
03/10/2014
100,94 CS IF (L) EQUITIES JAPAN EB EUR
02/10/2014
100,83 CS IF (L) EQUITIES JAPAN EB EUR
01/10/2014
103,23 CS IF (L) EQUITIES JAPAN EB EUR
30/09/2014
103,44 CS IF (L) EQUITIES JAPAN EB EUR
29/09/2014
104,15 CS IF (L) EQUITIES JAPAN EB EUR
28/09/2014
103,78 CS IF (L) EQUITIES JAPAN EB EUR
27/09/2014
103,78 CS IF (L) EQUITIES JAPAN EB EUR
26/09/2014
103,78 CS IF (L) EQUITIES JAPAN EB EUR
25/09/2014
104,39 CS IF (L) EQUITIES JAPAN EB EUR
24/09/2014
102,31 CS IF (L) EQUITIES JAPAN EB EUR
23/09/2014
102,35 CS IF (L) EQUITIES JAPAN EB EUR
22/09/2014
102,35 CS IF (L) EQUITIES JAPAN EB EUR
21/09/2014
102,30 CS IF (L) EQUITIES JAPAN EB EUR
20/09/2014
102,30 CS IF (L) EQUITIES JAPAN EB EUR
19/09/2014
102,30 CS IF (L) EQUITIES JAPAN EB EUR
18/09/2014
100,85 CS IF (L) EQUITIES JAPAN EB EUR
17/09/2014
100,55 CS IF (L) EQUITIES JAPAN EB EUR
16/09/2014
101,38 CS IF (L) EQUITIES JAPAN EB EUR
15/09/2014
101,52 CS IF (L) EQUITIES JAPAN EB EUR
14/09/2014
101,52 CS IF (L) EQUITIES JAPAN EB EUR
13/09/2014
101,52 CS IF (L) EQUITIES JAPAN EB EUR
12/09/2014
101,52 CS IF (L) EQUITIES JAPAN EB EUR
11/09/2014
101,74 CS IF (L) EQUITIES JAPAN EB EUR
10/09/2014
101,64 CS IF (L) EQUITIES JAPAN EB EUR
09/09/2014
101,51 CS IF (L) EQUITIES JAPAN EB EUR
08/09/2014
101,93 CS IF (L) EQUITIES JAPAN EB EUR
07/09/2014
101,95 CS IF (L) EQUITIES JAPAN EB EUR
06/09/2014
101,95 CS IF (L) EQUITIES JAPAN EB EUR
05/09/2014
101,95 CS IF (L) EQUITIES JAPAN EB EUR
04/09/2014
101,90 CS IF (L) EQUITIES JAPAN EB EUR
03/09/2014
101,08 CS IF (L) EQUITIES JAPAN EB EUR
02/09/2014
100,64 CS IF (L) EQUITIES JAPAN EB EUR
01/09/2014
100,20 CS IF (L) EQUITIES JAPAN EB EUR
31/08/2014
99,94 CS IF (L) EQUITIES JAPAN EB EUR
30/08/2014
99,94 CS IF (L) EQUITIES JAPAN EB EUR
29/08/2014
99,94 CS IF (L) EQUITIES JAPAN EB EUR
28/08/2014
100,25 CS IF (L) EQUITIES JAPAN EB EUR
27/08/2014
100,33 CS IF (L) EQUITIES JAPAN EB EUR
26/08/2014
100,16 CS IF (L) EQUITIES JAPAN EB EUR
25/08/2014
100,79 CS IF (L) EQUITIES JAPAN EB EUR
24/08/2014
100,04 CS IF (L) EQUITIES JAPAN EB EUR
23/08/2014
100,04 CS IF (L) EQUITIES JAPAN EB EUR
22/08/2014
100,04 CS IF (L) EQUITIES JAPAN EB EUR
21/08/2014
100,30 CS IF (L) EQUITIES JAPAN EB EUR
20/08/2014
99,82 CS IF (L) EQUITIES JAPAN EB EUR
19/08/2014
100,15 CS IF (L) EQUITIES JAPAN EB EUR
18/08/2014
99,36 CS IF (L) EQUITIES JAPAN EB EUR
17/08/2014
99,36 CS IF (L) EQUITIES JAPAN EB EUR
16/08/2014
99,36 CS IF (L) EQUITIES JAPAN EB EUR
15/08/2014
99,36 CS IF (L) EQUITIES JAPAN EB EUR
14/08/2014
99,36 CS IF (L) EQUITIES JAPAN EB EUR
13/08/2014
98,77 CS IF (L) EQUITIES JAPAN EB EUR
12/08/2014
98,77 CS IF (L) EQUITIES JAPAN EB EUR
11/08/2014
98,19 CS IF (L) EQUITIES JAPAN EB EUR
10/08/2014
96,38 CS IF (L) EQUITIES JAPAN EB EUR
09/08/2014
96,38 CS IF (L) EQUITIES JAPAN EB EUR
08/08/2014
96,38 CS IF (L) EQUITIES JAPAN EB EUR
07/08/2014
98,93 CS IF (L) EQUITIES JAPAN EB EUR
06/08/2014
98,25 CS IF (L) EQUITIES JAPAN EB EUR
05/08/2014
98,68 CS IF (L) EQUITIES JAPAN EB EUR
04/08/2014
99,63 CS IF (L) EQUITIES JAPAN EB EUR
03/08/2014
100,00 CS IF (L) EQUITIES JAPAN EB EUR
02/08/2014
100,00 CS IF (L) EQUITIES JAPAN EB EUR
01/08/2014
100,00  Réactivation  Réactivation
24/07/2015 Réactivation
09/10/2015 Réactivation
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS IF (L) EQUITIES JAPAN EB EUR 16,866,5324,210,28
Act. Japon 35,8313,2418,590,72
MSCI Japan 37,9013,9420,560,69
Performances annuelles
 20162015
CS IF (L) EQUITIES JAPAN EB EUR 5,322,92
Act. Japon 5,1020,26
MSCI Japan 5,7422,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 19 janvier 2017
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