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ALLIANZ JAPAN EQUITY - LU1078006381

Performance en base 100 du 13/08/2014 au 06/12/2016
 
ALLIANZ JAPAN EQUITY
 
Act. Japon
 
MSCI Japan
MSCI Japan
06/12/2016
135,55 MSCI Japan
05/12/2016
134,06 MSCI Japan
04/12/2016
135,80 MSCI Japan
03/12/2016
135,80 MSCI Japan
02/12/2016
135,80 MSCI Japan
01/12/2016
135,74 MSCI Japan
30/11/2016
134,81 MSCI Japan
29/11/2016
136,78 MSCI Japan
28/11/2016
137,44 MSCI Japan
27/11/2016
136,11 MSCI Japan
26/11/2016
136,11 MSCI Japan
25/11/2016
136,11 MSCI Japan
24/11/2016
135,90 MSCI Japan
23/11/2016
134,21 MSCI Japan
22/11/2016
135,98 MSCI Japan
21/11/2016
135,95 MSCI Japan
20/11/2016
134,91 MSCI Japan
19/11/2016
134,91 MSCI Japan
18/11/2016
134,91 MSCI Japan
17/11/2016
134,98 MSCI Japan
16/11/2016
134,86 MSCI Japan
15/11/2016
133,00 MSCI Japan
14/11/2016
133,06 MSCI Japan
13/11/2016
131,76 MSCI Japan
12/11/2016
131,76 MSCI Japan
11/11/2016
131,76 MSCI Japan
10/11/2016
131,50 MSCI Japan
09/11/2016
124,97 MSCI Japan
08/11/2016
130,56 MSCI Japan
07/11/2016
130,39 MSCI Japan
06/11/2016
130,34 MSCI Japan
05/11/2016
130,34 MSCI Japan
04/11/2016
130,34 MSCI Japan
03/11/2016
132,77 MSCI Japan
02/11/2016
132,31 MSCI Japan
01/11/2016
133,88 MSCI Japan
31/10/2016
134,21 MSCI Japan
30/10/2016
133,94 MSCI Japan
29/10/2016
133,94 MSCI Japan
28/10/2016
133,94 MSCI Japan
27/10/2016
133,40 MSCI Japan
26/10/2016
134,31 MSCI Japan
25/10/2016
134,28 MSCI Japan
24/10/2016
133,44 MSCI Japan
23/10/2016
133,89 MSCI Japan
22/10/2016
133,89 MSCI Japan
21/10/2016
133,89 MSCI Japan
20/10/2016
133,08 MSCI Japan
19/10/2016
132,54 MSCI Japan
18/10/2016
131,55 MSCI Japan
17/10/2016
131,18 MSCI Japan
16/10/2016
130,16 MSCI Japan
15/10/2016
130,16 MSCI Japan
14/10/2016
130,16 MSCI Japan
13/10/2016
130,44 MSCI Japan
12/10/2016
130,01 MSCI Japan
11/10/2016
131,20 MSCI Japan
10/10/2016
129,72 MSCI Japan
09/10/2016
130,52 MSCI Japan
08/10/2016
130,52 MSCI Japan
07/10/2016
130,52 MSCI Japan
06/10/2016
129,25 MSCI Japan
05/10/2016
128,87 MSCI Japan
04/10/2016
129,50 MSCI Japan
03/10/2016
129,28 MSCI Japan
02/10/2016
129,92 MSCI Japan
01/10/2016
129,92 MSCI Japan
30/09/2016
129,92 MSCI Japan
29/09/2016
130,68 MSCI Japan
28/09/2016
130,58 MSCI Japan
27/09/2016
132,12 MSCI Japan
26/09/2016
130,29 MSCI Japan
25/09/2016
131,53 MSCI Japan
24/09/2016
131,53 MSCI Japan
23/09/2016
131,53 MSCI Japan
22/09/2016
132,04 MSCI Japan
21/09/2016
133,20 MSCI Japan
20/09/2016
128,08 MSCI Japan
19/09/2016
127,65 MSCI Japan
18/09/2016
126,36 MSCI Japan
17/09/2016
126,36 MSCI Japan
16/09/2016
126,36 MSCI Japan
15/09/2016
124,97 MSCI Japan
14/09/2016
126,49 MSCI Japan
13/09/2016
127,50 MSCI Japan
12/09/2016
128,09 MSCI Japan
11/09/2016
128,66 MSCI Japan
10/09/2016
128,66 MSCI Japan
09/09/2016
128,66 MSCI Japan
08/09/2016
129,86 MSCI Japan
07/09/2016
130,88 MSCI Japan
06/09/2016
131,49 MSCI Japan
05/09/2016
129,40 MSCI Japan
04/09/2016
127,73 MSCI Japan
03/09/2016
127,73 MSCI Japan
02/09/2016
127,73 MSCI Japan
01/09/2016
129,10 MSCI Japan
31/08/2016
128,20 MSCI Japan
30/08/2016
126,96 MSCI Japan
29/08/2016
127,71 MSCI Japan
28/08/2016
125,68 MSCI Japan
27/08/2016
125,68 MSCI Japan
26/08/2016
125,68 MSCI Japan
25/08/2016
127,34 MSCI Japan
24/08/2016
127,77 MSCI Japan
23/08/2016
126,61 MSCI Japan
22/08/2016
127,46 MSCI Japan
21/08/2016
126,71 MSCI Japan
20/08/2016
126,71 MSCI Japan
19/08/2016
126,71 MSCI Japan
18/08/2016
126,17 MSCI Japan
17/08/2016
128,55 MSCI Japan
16/08/2016
126,58 MSCI Japan
15/08/2016
128,96 MSCI Japan
14/08/2016
129,96 MSCI Japan
13/08/2016
129,96 MSCI Japan
12/08/2016
129,96 MSCI Japan
11/08/2016
128,69 MSCI Japan
10/08/2016
128,41 MSCI Japan
09/08/2016
129,19 MSCI Japan
08/08/2016
127,17 MSCI Japan
07/08/2016
124,54 MSCI Japan
06/08/2016
124,54 MSCI Japan
05/08/2016
124,54 MSCI Japan
04/08/2016
125,85 MSCI Japan
03/08/2016
123,61 MSCI Japan
02/08/2016
126,74 MSCI Japan
01/08/2016
127,49 MSCI Japan
31/07/2016
127,93 MSCI Japan
30/07/2016
127,93 MSCI Japan
29/07/2016
127,93 MSCI Japan
28/07/2016
123,85 MSCI Japan
27/07/2016
125,42 MSCI Japan
26/07/2016
125,09 MSCI Japan
25/07/2016
125,41 MSCI Japan
24/07/2016
125,08 MSCI Japan
23/07/2016
125,08 MSCI Japan
22/07/2016
125,08 MSCI Japan
21/07/2016
126,13 MSCI Japan
20/07/2016
124,81 MSCI Japan
19/07/2016
125,12 MSCI Japan
18/07/2016
124,24 MSCI Japan
17/07/2016
123,48 MSCI Japan
16/07/2016
123,48 MSCI Japan
15/07/2016
123,48 MSCI Japan
14/07/2016
122,94 MSCI Japan
13/07/2016
124,14 MSCI Japan
12/07/2016
122,08 MSCI Japan
11/07/2016
121,82 MSCI Japan
10/07/2016
119,52 MSCI Japan
09/07/2016
119,52 MSCI Japan
08/07/2016
119,52 MSCI Japan
07/07/2016
120,62 MSCI Japan
06/07/2016
121,36 MSCI Japan
05/07/2016
122,01 MSCI Japan
04/07/2016
121,49 MSCI Japan
03/07/2016
120,58 MSCI Japan
02/07/2016
120,58 MSCI Japan
01/07/2016
120,58 MSCI Japan
30/06/2016
120,26 MSCI Japan
29/06/2016
120,51 MSCI Japan
28/06/2016
118,14 MSCI Japan
27/06/2016
120,30 MSCI Japan
26/06/2016
117,24 MSCI Japan
25/06/2016
117,24 MSCI Japan
24/06/2016
117,24 MSCI Japan
23/06/2016
118,94 MSCI Japan
22/06/2016
119,79 MSCI Japan
21/06/2016
120,53 MSCI Japan
20/06/2016
119,02 MSCI Japan
19/06/2016
117,33 MSCI Japan
18/06/2016
117,33 MSCI Japan
17/06/2016
117,33 MSCI Japan
16/06/2016
117,60 MSCI Japan
15/06/2016
118,12 MSCI Japan
14/06/2016
117,56 MSCI Japan
13/06/2016
117,75 MSCI Japan
12/06/2016
120,88 MSCI Japan
11/06/2016
120,88 MSCI Japan
10/06/2016
120,88 MSCI Japan
09/06/2016
121,57 MSCI Japan
08/06/2016
122,28 MSCI Japan
07/06/2016
121,03 MSCI Japan
06/06/2016
120,22 MSCI Japan
05/06/2016
123,36 MSCI Japan
04/06/2016
123,36 MSCI Japan
03/06/2016
123,36 MSCI Japan
02/06/2016
120,51 MSCI Japan
01/06/2016
122,42 MSCI Japan
31/05/2016
122,73 MSCI Japan
30/05/2016
121,41 MSCI Japan
29/05/2016
120,97 MSCI Japan
28/05/2016
120,97 MSCI Japan
27/05/2016
120,97 MSCI Japan
26/05/2016
120,50 MSCI Japan
25/05/2016
120,08 MSCI Japan
24/05/2016
118,69 MSCI Japan
23/05/2016
119,83 MSCI Japan
22/05/2016
119,18 MSCI Japan
21/05/2016
119,18 MSCI Japan
20/05/2016
119,18 MSCI Japan
19/05/2016
119,48 MSCI Japan
18/05/2016
119,26 MSCI Japan
17/05/2016
119,29 MSCI Japan
16/05/2016
118,09 MSCI Japan
15/05/2016
117,25 MSCI Japan
14/05/2016
117,25 MSCI Japan
13/05/2016
117,25 MSCI Japan
12/05/2016
118,84 MSCI Japan
11/05/2016
118,49 MSCI Japan
10/05/2016
118,51 MSCI Japan
09/05/2016
116,59 MSCI Japan
08/05/2016
117,38 MSCI Japan
07/05/2016
117,38 MSCI Japan
06/05/2016
117,38 MSCI Japan
05/05/2016
116,67 MSCI Japan
04/05/2016
116,52 MSCI Japan
03/05/2016
116,64 MSCI Japan
02/05/2016
117,05 MSCI Japan
01/05/2016
121,31 MSCI Japan
30/04/2016
121,31 MSCI Japan
29/04/2016
121,31 MSCI Japan
28/04/2016
120,03 MSCI Japan
27/04/2016
121,76 MSCI Japan
26/04/2016
122,90 MSCI Japan
25/04/2016
124,27 MSCI Japan
24/04/2016
124,07 MSCI Japan
23/04/2016
124,07 MSCI Japan
22/04/2016
124,07 MSCI Japan
21/04/2016
123,94 MSCI Japan
20/04/2016
121,29 MSCI Japan
19/04/2016
121,25 MSCI Japan
18/04/2016
118,28 MSCI Japan
17/04/2016
122,45 MSCI Japan
16/04/2016
122,45 MSCI Japan
15/04/2016
122,45 MSCI Japan
14/04/2016
123,24 MSCI Japan
13/04/2016
119,06 MSCI Japan
12/04/2016
115,73 MSCI Japan
11/04/2016
114,67 MSCI Japan
10/04/2016
115,15 MSCI Japan
09/04/2016
115,15 MSCI Japan
08/04/2016
115,15 MSCI Japan
07/04/2016
114,36 MSCI Japan
06/04/2016
112,06 MSCI Japan
05/04/2016
111,33 MSCI Japan
04/04/2016
113,29 MSCI Japan
03/04/2016
111,63 MSCI Japan
02/04/2016
111,63 MSCI Japan
01/04/2016
111,63 MSCI Japan
31/03/2016
116,10 MSCI Japan
30/03/2016
117,30 MSCI Japan
29/03/2016
119,72 MSCI Japan
28/03/2016
119,73 MSCI Japan
27/03/2016
119,09 MSCI Japan
26/03/2016
119,09 MSCI Japan
25/03/2016
119,09 MSCI Japan
24/03/2016
117,81 MSCI Japan
23/03/2016
118,59 MSCI Japan
22/03/2016
119,63 MSCI Japan
21/03/2016
116,99 MSCI Japan
20/03/2016
117,14 MSCI Japan
19/03/2016
117,14 MSCI Japan
18/03/2016
117,14 MSCI Japan
17/03/2016
118,21 MSCI Japan
16/03/2016
118,53 MSCI Japan
15/03/2016
119,95 MSCI Japan
14/03/2016
119,90 MSCI Japan
13/03/2016
118,55 MSCI Japan
12/03/2016
118,55 MSCI Japan
11/03/2016
118,55 MSCI Japan
10/03/2016
120,59 MSCI Japan
09/03/2016
118,21 MSCI Japan
08/03/2016
119,40 MSCI Japan
07/03/2016
120,35 MSCI Japan
06/03/2016
121,14 MSCI Japan
05/03/2016
121,14 MSCI Japan
04/03/2016
121,14 MSCI Japan
03/03/2016
121,68 MSCI Japan
02/03/2016
119,97 MSCI Japan
01/03/2016
115,59 MSCI Japan
29/02/2016
115,92 MSCI Japan
28/02/2016
114,88 MSCI Japan
27/02/2016
114,88 MSCI Japan
26/02/2016
114,88 MSCI Japan
25/02/2016
115,57 MSCI Japan
24/02/2016
115,63 MSCI Japan
23/02/2016
115,12 MSCI Japan
22/02/2016
114,63 MSCI Japan
21/02/2016
113,49 MSCI Japan
20/02/2016
113,49 MSCI Japan
19/02/2016
113,49 MSCI Japan
18/02/2016
114,43 MSCI Japan
17/02/2016
110,75 MSCI Japan
16/02/2016
112,35 MSCI Japan
15/02/2016
110,97 MSCI Japan
14/02/2016
103,22 MSCI Japan
13/02/2016
103,22 MSCI Japan
12/02/2016
103,22 MSCI Japan
11/02/2016
109,27 MSCI Japan
10/02/2016
107,59 MSCI Japan
09/02/2016
110,80 MSCI Japan
08/02/2016
117,91 MSCI Japan
07/02/2016
114,64 MSCI Japan
06/02/2016
114,64 MSCI Japan
05/02/2016
114,64 MSCI Japan
04/02/2016
116,14 MSCI Japan
03/02/2016
119,48 MSCI Japan
02/02/2016
121,39 MSCI Japan
01/02/2016
121,89 MSCI Japan
31/01/2016
118,84 MSCI Japan
30/01/2016
118,84 MSCI Japan
29/01/2016
118,84 MSCI Japan
28/01/2016
117,93 MSCI Japan
27/01/2016
118,96 MSCI Japan
26/01/2016
116,36 MSCI Japan
25/01/2016
119,24 MSCI Japan
24/01/2016
117,97 MSCI Japan
23/01/2016
117,97 MSCI Japan
22/01/2016
117,97 MSCI Japan
21/01/2016
111,97 MSCI Japan
20/01/2016
116,02 MSCI Japan
19/01/2016
119,37 MSCI Japan
18/01/2016
119,19 MSCI Japan
17/01/2016
120,67 MSCI Japan
16/01/2016
120,67 MSCI Japan
15/01/2016
120,67 MSCI Japan
14/01/2016
120,06 MSCI Japan
13/01/2016
123,79 MSCI Japan
12/01/2016
120,48 MSCI Japan
11/01/2016
124,32 MSCI Japan
10/01/2016
124,24 MSCI Japan
09/01/2016
124,24 MSCI Japan
08/01/2016
124,24 MSCI Japan
07/01/2016
124,57 MSCI Japan
06/01/2016
128,25 MSCI Japan
05/01/2016
129,10 MSCI Japan
04/01/2016
127,66 MSCI Japan
03/01/2016
129,88 MSCI Japan
02/01/2016
129,88 MSCI Japan
01/01/2016
129,88 MSCI Japan
31/12/2015
129,88 MSCI Japan
30/12/2015
129,12 MSCI Japan
29/12/2015
128,65 MSCI Japan
28/12/2015
127,66 MSCI Japan
27/12/2015
126,74 MSCI Japan
26/12/2015
126,74 MSCI Japan
25/12/2015
126,74 MSCI Japan
24/12/2015
127,35 MSCI Japan
23/12/2015
127,64 MSCI Japan
22/12/2015
127,32 MSCI Japan
21/12/2015
127,88 MSCI Japan
20/12/2015
128,30 MSCI Japan
19/12/2015
128,30 MSCI Japan
18/12/2015
128,30 MSCI Japan
17/12/2015
129,38 MSCI Japan
16/12/2015
127,28 MSCI Japan
15/12/2015
123,32 MSCI Japan
14/12/2015
126,63 MSCI Japan
13/12/2015
128,67 MSCI Japan
12/12/2015
128,67 MSCI Japan
11/12/2015
128,67 MSCI Japan
10/12/2015
127,38 MSCI Japan
09/12/2015
128,03 MSCI Japan
08/12/2015
128,92 MSCI Japan
07/12/2015
130,76 MSCI Japan
06/12/2015
128,88 MSCI Japan
05/12/2015
128,88 MSCI Japan
04/12/2015
128,88 MSCI Japan
03/12/2015
134,08 MSCI Japan
02/12/2015
134,43 MSCI Japan
01/12/2015
135,32 MSCI Japan
30/11/2015
133,23 MSCI Japan
29/11/2015
135,15 MSCI Japan
28/11/2015
135,15 MSCI Japan
27/11/2015
135,15 MSCI Japan
26/11/2015
135,65 MSCI Japan
25/11/2015
134,95 MSCI Japan
24/11/2015
135,53 MSCI Japan
23/11/2015
135,10 MSCI Japan
22/11/2015
134,56 MSCI Japan
21/11/2015
134,56 MSCI Japan
20/11/2015
134,56 MSCI Japan
19/11/2015
134,44 MSCI Japan
18/11/2015
132,69 MSCI Japan
17/11/2015
132,68 MSCI Japan
16/11/2015
131,21 MSCI Japan
15/11/2015
132,22 MSCI Japan
14/11/2015
132,22 MSCI Japan
13/11/2015
132,22 MSCI Japan
12/11/2015
133,31 MSCI Japan
11/11/2015
133,60 MSCI Japan
10/11/2015
132,91 MSCI Japan
09/11/2015
132,18 MSCI Japan
08/11/2015
128,87 MSCI Japan
07/11/2015
128,87 MSCI Japan
06/11/2015
128,87 MSCI Japan
05/11/2015
129,63 MSCI Japan
04/11/2015
127,80 MSCI Japan
03/11/2015
126,52 MSCI Japan
02/11/2015
126,40 MSCI Japan
01/11/2015
129,22 MSCI Japan
31/10/2015
129,22 MSCI Japan
30/10/2015
129,22 MSCI Japan
29/10/2015
128,81 MSCI Japan
28/10/2015
127,65 MSCI Japan
27/10/2015
127,82 MSCI Japan
26/10/2015
129,07 MSCI Japan
25/10/2015
127,00 MSCI Japan
24/10/2015
127,00 MSCI Japan
23/10/2015
127,00 MSCI Japan
22/10/2015
122,68 MSCI Japan
21/10/2015
123,41 MSCI Japan
20/10/2015
120,96 MSCI Japan
19/10/2015
121,41 MSCI Japan
18/10/2015
122,47 MSCI Japan
17/10/2015
122,47 MSCI Japan
16/10/2015
122,47 MSCI Japan
15/10/2015
120,82 MSCI Japan
14/10/2015
118,85 MSCI Japan
13/10/2015
121,28 MSCI Japan
12/10/2015
122,42 MSCI Japan
11/10/2015
122,13 MSCI Japan
10/10/2015
122,13 MSCI Japan
09/10/2015
122,13 MSCI Japan
08/10/2015
120,96 MSCI Japan
07/10/2015
121,55 MSCI Japan
06/10/2015
120,24 MSCI Japan
05/10/2015
119,04 MSCI Japan
04/10/2015
119,36 MSCI Japan
03/10/2015
119,36 MSCI Japan
02/10/2015
119,36 MSCI Japan
01/10/2015
118,80 MSCI Japan
30/09/2015
115,43 MSCI Japan
29/09/2015
112,30 MSCI Japan
28/09/2015
118,01 MSCI Japan
27/09/2015
118,08 MSCI Japan
26/09/2015
118,08 MSCI Japan
25/09/2015
118,08 MSCI Japan
24/09/2015
116,44 MSCI Japan
23/09/2015
119,16 MSCI Japan
22/09/2015
119,57 MSCI Japan
21/09/2015
118,07 MSCI Japan
20/09/2015
116,88 MSCI Japan
19/09/2015
116,88 MSCI Japan
18/09/2015
116,88 MSCI Japan
17/09/2015
119,51 MSCI Japan
16/09/2015
119,25 MSCI Japan
15/09/2015
117,65 MSCI Japan
14/09/2015
117,89 MSCI Japan
13/09/2015
119,23 MSCI Japan
12/09/2015
119,23 MSCI Japan
11/09/2015
119,23 MSCI Japan
10/09/2015
120,03 MSCI Japan
09/09/2015
122,88 MSCI Japan
08/09/2015
116,21 MSCI Japan
07/09/2015
119,16 MSCI Japan
06/09/2015
119,19 MSCI Japan
05/09/2015
119,19 MSCI Japan
04/09/2015
119,19 MSCI Japan
03/09/2015
119,61 MSCI Japan
02/09/2015
118,67 MSCI Japan
01/09/2015
120,07 MSCI Japan
31/08/2015
123,72 MSCI Japan
30/08/2015
124,62 MSCI Japan
29/08/2015
124,62 MSCI Japan
28/08/2015
124,62 MSCI Japan
27/08/2015
120,75 MSCI Japan
26/08/2015
119,27 MSCI Japan
25/08/2015
113,78 MSCI Japan
24/08/2015
121,24 MSCI Japan
23/08/2015
124,83 MSCI Japan
22/08/2015
124,83 MSCI Japan
21/08/2015
124,83 MSCI Japan
20/08/2015
128,71 MSCI Japan
19/08/2015
131,67 MSCI Japan
18/08/2015
133,10 MSCI Japan
17/08/2015
132,68 MSCI Japan
16/08/2015
131,34 MSCI Japan
15/08/2015
131,34 MSCI Japan
14/08/2015
131,34 MSCI Japan
13/08/2015
132,27 MSCI Japan
12/08/2015
132,15 MSCI Japan
11/08/2015
134,08 MSCI Japan
10/08/2015
135,89 MSCI Japan
09/08/2015
135,61 MSCI Japan
08/08/2015
135,61 MSCI Japan
07/08/2015
135,61 MSCI Japan
06/08/2015
135,30 MSCI Japan
05/08/2015
134,39 MSCI Japan
04/08/2015
133,96 MSCI Japan
03/08/2015
134,30 MSCI Japan
02/08/2015
134,32 MSCI Japan
01/08/2015
134,32 MSCI Japan
31/07/2015
134,32 MSCI Japan
30/07/2015
132,96 MSCI Japan
29/07/2015
131,43 MSCI Japan
28/07/2015
131,41 MSCI Japan
27/07/2015
132,41 MSCI Japan
26/07/2015
134,53 MSCI Japan
25/07/2015
134,53 MSCI Japan
24/07/2015
134,53 MSCI Japan
23/07/2015
134,17 MSCI Japan
22/07/2015
134,69 MSCI Japan
21/07/2015
136,89 MSCI Japan
20/07/2015
135,82 MSCI Japan
19/07/2015
135,68 MSCI Japan
18/07/2015
135,68 MSCI Japan
17/07/2015
135,68 MSCI Japan
16/07/2015
135,64 MSCI Japan
15/07/2015
132,84 MSCI Japan
14/07/2015
132,54 MSCI Japan
13/07/2015
130,30 MSCI Japan
12/07/2015
127,07 MSCI Japan
11/07/2015
127,07 MSCI Japan
10/07/2015
127,07 MSCI Japan
09/07/2015
129,70 MSCI Japan
08/07/2015
130,42 MSCI Japan
07/07/2015
133,85 MSCI Japan
06/07/2015
132,05 MSCI Japan
05/07/2015
133,45 MSCI Japan
04/07/2015
133,45 MSCI Japan
03/07/2015
133,45 MSCI Japan
02/07/2015
133,00 MSCI Japan
01/07/2015
131,80 MSCI Japan
30/06/2015
131,04 MSCI Japan
29/06/2015
131,07 MSCI Japan
28/06/2015
132,28 MSCI Japan
27/06/2015
132,28 MSCI Japan
26/06/2015
132,28 MSCI Japan
25/06/2015
132,77 MSCI Japan
24/06/2015
132,72 MSCI Japan
23/06/2015
133,11 MSCI Japan
22/06/2015
129,92 MSCI Japan
21/06/2015
129,45 MSCI Japan
20/06/2015
129,45 MSCI Japan
19/06/2015
129,45 MSCI Japan
18/06/2015
126,93 MSCI Japan
17/06/2015
128,42 MSCI Japan
16/06/2015
130,63 MSCI Japan
15/06/2015
131,51 MSCI Japan
14/06/2015
131,67 MSCI Japan
13/06/2015
131,67 MSCI Japan
12/06/2015
131,67 MSCI Japan
11/06/2015
130,90 MSCI Japan
10/06/2015
129,78 MSCI Japan
09/06/2015
128,85 MSCI Japan
08/06/2015
131,06 MSCI Japan
07/06/2015
130,54 MSCI Japan
06/06/2015
130,54 MSCI Japan
05/06/2015
130,54 MSCI Japan
04/06/2015
131,20 MSCI Japan
03/06/2015
133,51 MSCI Japan
02/06/2015
135,18 MSCI Japan
01/06/2015
136,20 MSCI Japan
31/05/2015
135,99 MSCI Japan
30/05/2015
135,99 MSCI Japan
29/05/2015
135,99 MSCI Japan
28/05/2015
136,78 MSCI Japan
27/05/2015
136,63 MSCI Japan
26/05/2015
136,48 MSCI Japan
25/05/2015
137,59 MSCI Japan
24/05/2015
134,27 MSCI Japan
23/05/2015
134,27 MSCI Japan
22/05/2015
134,27 MSCI Japan
21/05/2015
135,00 MSCI Japan
20/05/2015
134,77 MSCI Japan
19/05/2015
133,75 MSCI Japan
18/05/2015
131,77 MSCI Japan
17/05/2015
131,42 MSCI Japan
16/05/2015
131,42 MSCI Japan
15/05/2015
131,42 MSCI Japan
14/05/2015
129,17 MSCI Japan
13/05/2015
132,67 MSCI Japan
12/05/2015
131,40 MSCI Japan
11/05/2015
132,19 MSCI Japan
10/05/2015
130,68 MSCI Japan
09/05/2015
130,68 MSCI Japan
08/05/2015
130,68 MSCI Japan
07/05/2015
128,97 MSCI Japan
06/05/2015
130,97 MSCI Japan
05/05/2015
131,61 MSCI Japan
04/05/2015
131,03 MSCI Japan
03/05/2015
130,34 MSCI Japan
02/05/2015
130,34 MSCI Japan
01/05/2015
130,34 MSCI Japan
30/04/2015
131,31 MSCI Japan
29/04/2015
137,78 MSCI Japan
28/04/2015
138,88 MSCI Japan
27/04/2015
139,04 MSCI Japan
26/04/2015
139,18 MSCI Japan
25/04/2015
139,18 MSCI Japan
24/04/2015
139,18 MSCI Japan
23/04/2015
139,66 MSCI Japan
22/04/2015
139,43 MSCI Japan
21/04/2015
139,20 MSCI Japan
20/04/2015
136,83 MSCI Japan
19/04/2015
136,36 MSCI Japan
18/04/2015
136,36 MSCI Japan
17/04/2015
136,36 MSCI Japan
16/04/2015
138,21 MSCI Japan
15/04/2015
139,02 MSCI Japan
14/04/2015
139,51 MSCI Japan
13/04/2015
137,95 MSCI Japan
12/04/2015
138,18 MSCI Japan
11/04/2015
138,18 MSCI Japan
10/04/2015
138,18 MSCI Japan
09/04/2015
135,92 MSCI Japan
08/04/2015
134,69 MSCI Japan
07/04/2015
133,71 MSCI Japan
06/04/2015
133,77 MSCI Japan
05/04/2015
133,26 MSCI Japan
04/04/2015
133,26 MSCI Japan
03/04/2015
133,26 MSCI Japan
02/04/2015
132,46 MSCI Japan
01/04/2015
131,35 MSCI Japan
31/03/2015
132,19 MSCI Japan
30/03/2015
132,52 MSCI Japan
29/03/2015
133,01 MSCI Japan
28/03/2015
133,01 MSCI Japan
27/03/2015
133,01 MSCI Japan
26/03/2015
132,13 MSCI Japan
25/03/2015
133,59 MSCI Japan
24/03/2015
132,98 MSCI Japan
23/03/2015
134,00 MSCI Japan
22/03/2015
134,10 MSCI Japan
21/03/2015
134,10 MSCI Japan
20/03/2015
134,10 MSCI Japan
19/03/2015
134,21 MSCI Japan
18/03/2015
135,85 MSCI Japan
17/03/2015
133,82 MSCI Japan
16/03/2015
133,62 MSCI Japan
15/03/2015
133,78 MSCI Japan
14/03/2015
133,78 MSCI Japan
13/03/2015
133,78 MSCI Japan
12/03/2015
131,94 MSCI Japan
11/03/2015
130,36 MSCI Japan
10/03/2015
128,65 MSCI Japan
09/03/2015
127,86 MSCI Japan
08/03/2015
127,59 MSCI Japan
07/03/2015
127,59 MSCI Japan
06/03/2015
127,59 MSCI Japan
05/03/2015
125,88 MSCI Japan
04/03/2015
125,18 MSCI Japan
03/03/2015
125,66 MSCI Japan
02/03/2015
124,24 MSCI Japan
01/03/2015
124,63 MSCI Japan
28/02/2015
124,63 MSCI Japan
27/02/2015
124,63 MSCI Japan
26/02/2015
123,76 MSCI Japan
25/02/2015
122,83 MSCI Japan
24/02/2015
122,74 MSCI Japan
23/02/2015
122,93 MSCI Japan
22/02/2015
122,79 MSCI Japan
21/02/2015
122,79 MSCI Japan
20/02/2015
122,79 MSCI Japan
19/02/2015
121,14 MSCI Japan
18/02/2015
120,24 MSCI Japan
17/02/2015
118,18 MSCI Japan
16/02/2015
118,60 MSCI Japan
15/02/2015
117,90 MSCI Japan
14/02/2015
117,90 MSCI Japan
13/02/2015
117,90 MSCI Japan
12/02/2015
118,16 MSCI Japan
11/02/2015
115,07 MSCI Japan
10/02/2015
116,31 MSCI Japan
09/02/2015
117,02 MSCI Japan
08/02/2015
114,26 MSCI Japan
07/02/2015
114,26 MSCI Japan
06/02/2015
114,26 MSCI Japan
05/02/2015
115,46 MSCI Japan
04/02/2015
115,63 MSCI Japan
03/02/2015
114,22 MSCI Japan
02/02/2015
116,49 MSCI Japan
01/02/2015
116,82 MSCI Japan
31/01/2015
116,82 MSCI Japan
30/01/2015
116,82 MSCI Japan
29/01/2015
116,14 MSCI Japan
28/01/2015
117,58 MSCI Japan
27/01/2015
118,08 MSCI Japan
26/01/2015
115,74 MSCI Japan
25/01/2015
117,00 MSCI Japan
24/01/2015
117,00 MSCI Japan
23/01/2015
117,00 MSCI Japan
22/01/2015
111,52 MSCI Japan
21/01/2015
112,02 MSCI Japan
20/01/2015
112,19 MSCI Japan
19/01/2015
110,64 MSCI Japan
18/01/2015
110,02 MSCI Japan
17/01/2015
110,02 MSCI Japan
16/01/2015
110,02 MSCI Japan
15/01/2015
110,53 MSCI Japan
14/01/2015
108,42 MSCI Japan
13/01/2015
108,26 MSCI Japan
12/01/2015
108,38 MSCI Japan
11/01/2015
108,10 MSCI Japan
10/01/2015
108,10 MSCI Japan
09/01/2015
108,10 MSCI Japan
08/01/2015
107,46 MSCI Japan
07/01/2015
105,66 MSCI Japan
06/01/2015
105,63 MSCI Japan
05/01/2015
107,99 MSCI Japan
04/01/2015
106,88 MSCI Japan
03/01/2015
106,88 MSCI Japan
02/01/2015
106,88 MSCI Japan
01/01/2015
106,29 MSCI Japan
31/12/2014
106,29 MSCI Japan
30/12/2014
106,59 MSCI Japan
29/12/2014
106,59 MSCI Japan
28/12/2014
106,79 MSCI Japan
27/12/2014
106,79 MSCI Japan
26/12/2014
106,79 MSCI Japan
25/12/2014
106,28 MSCI Japan
24/12/2014
106,61 MSCI Japan
23/12/2014
105,49 MSCI Japan
22/12/2014
105,79 MSCI Japan
21/12/2014
105,75 MSCI Japan
20/12/2014
105,75 MSCI Japan
19/12/2014
105,75 MSCI Japan
18/12/2014
103,57 MSCI Japan
17/12/2014
101,67 MSCI Japan
16/12/2014
101,25 MSCI Japan
15/12/2014
103,09 MSCI Japan
14/12/2014
104,38 MSCI Japan
13/12/2014
104,38 MSCI Japan
12/12/2014
104,38 MSCI Japan
11/12/2014
103,54 MSCI Japan
10/12/2014
105,20 MSCI Japan
09/12/2014
107,59 MSCI Japan
08/12/2014
107,65 MSCI Japan
07/12/2014
106,17 MSCI Japan
06/12/2014
106,17 MSCI Japan
05/12/2014
106,17 MSCI Japan
04/12/2014
107,69 MSCI Japan
03/12/2014
106,79 MSCI Japan
02/12/2014
106,31 MSCI Japan
01/12/2014
106,22 MSCI Japan
30/11/2014
104,89 MSCI Japan
29/11/2014
104,89 MSCI Japan
28/11/2014
104,89 MSCI Japan
27/11/2014
104,27 MSCI Japan
26/11/2014
105,67 MSCI Japan
25/11/2014
106,12 MSCI Japan
24/11/2014
105,05 MSCI Japan
23/11/2014
105,69 MSCI Japan
22/11/2014
105,69 MSCI Japan
21/11/2014
105,69 MSCI Japan
20/11/2014
104,03 MSCI Japan
19/11/2014
104,33 MSCI Japan
18/11/2014
105,32 MSCI Japan
17/11/2014
103,45 MSCI Japan
16/11/2014
106,52 MSCI Japan
15/11/2014
106,52 MSCI Japan
14/11/2014
106,52 MSCI Japan
13/11/2014
106,18 MSCI Japan
12/11/2014
105,70 MSCI Japan
11/11/2014
105,20 MSCI Japan
10/11/2014
104,47 MSCI Japan
09/11/2014
105,30 MSCI Japan
08/11/2014
105,30 MSCI Japan
07/11/2014
105,30 MSCI Japan
06/11/2014
103,92 MSCI Japan
05/11/2014
105,58 MSCI Japan
04/11/2014
106,19 MSCI Japan
03/11/2014
102,57 MSCI Japan
02/11/2014
104,22 MSCI Japan
01/11/2014
104,22 MSCI Japan
31/10/2014
104,22 MSCI Japan
30/10/2014
102,12 MSCI Japan
29/10/2014
101,05 MSCI Japan
28/10/2014
99,59 MSCI Japan
27/10/2014
100,56 MSCI Japan
26/10/2014
99,33 MSCI Japan
25/10/2014
99,33 MSCI Japan
24/10/2014
99,33 MSCI Japan
23/10/2014
98,43 MSCI Japan
22/10/2014
99,39 MSCI Japan
21/10/2014
96,94 MSCI Japan
20/10/2014
98,19 MSCI Japan
19/10/2014
94,23 MSCI Japan
18/10/2014
94,23 MSCI Japan
17/10/2014
94,23 MSCI Japan
16/10/2014
96,81 MSCI Japan
15/10/2014
99,58 MSCI Japan
14/10/2014
98,26 MSCI Japan
13/10/2014
100,08 MSCI Japan
12/10/2014
99,88 MSCI Japan
11/10/2014
99,88 MSCI Japan
10/10/2014
99,88 MSCI Japan
09/10/2014
100,23 MSCI Japan
08/10/2014
101,84 MSCI Japan
07/10/2014
103,41 MSCI Japan
06/10/2014
103,30 MSCI Japan
05/10/2014
101,27 MSCI Japan
04/10/2014
101,27 MSCI Japan
03/10/2014
101,27 MSCI Japan
02/10/2014
102,19 MSCI Japan
01/10/2014
104,39 MSCI Japan
30/09/2014
105,10 MSCI Japan
29/09/2014
105,33 MSCI Japan
28/09/2014
104,77 MSCI Japan
27/09/2014
104,77 MSCI Japan
26/09/2014
104,77 MSCI Japan
25/09/2014
105,94 MSCI Japan
24/09/2014
103,31 MSCI Japan
23/09/2014
103,14 MSCI Japan
22/09/2014
103,39 MSCI Japan
21/09/2014
103,42 MSCI Japan
20/09/2014
103,42 MSCI Japan
19/09/2014
103,42 MSCI Japan
18/09/2014
102,44 MSCI Japan
17/09/2014
101,77 MSCI Japan
16/09/2014
102,53 MSCI Japan
15/09/2014
103,07 MSCI Japan
14/09/2014
102,78 MSCI Japan
13/09/2014
102,78 MSCI Japan
12/09/2014
102,78 MSCI Japan
11/09/2014
103,05 MSCI Japan
10/09/2014
102,74 MSCI Japan
09/09/2014
102,81 MSCI Japan
08/09/2014
103,14 MSCI Japan
07/09/2014
103,23 MSCI Japan
06/09/2014
103,23 MSCI Japan
05/09/2014
103,23 MSCI Japan
04/09/2014
102,72 MSCI Japan
03/09/2014
102,17 MSCI Japan
02/09/2014
101,89 MSCI Japan
01/09/2014
101,41 MSCI Japan
31/08/2014
101,00 MSCI Japan
30/08/2014
101,00 MSCI Japan
29/08/2014
101,00 MSCI Japan
28/08/2014
101,40 MSCI Japan
27/08/2014
101,71 MSCI Japan
26/08/2014
101,43 MSCI Japan
25/08/2014
101,96 MSCI Japan
24/08/2014
100,95 MSCI Japan
23/08/2014
100,95 MSCI Japan
22/08/2014
100,95 MSCI Japan
21/08/2014
101,66 MSCI Japan
20/08/2014
101,02 MSCI Japan
19/08/2014
101,06 MSCI Japan
18/08/2014
100,37 MSCI Japan
17/08/2014
100,52 MSCI Japan
16/08/2014
100,52 MSCI Japan
15/08/2014
100,52 MSCI Japan
14/08/2014
100,57 MSCI Japan
13/08/2014
100,06 MSCI Japan
12/08/2014
100,00 Act. Japon
06/12/2016
131,39 Act. Japon
05/12/2016
131,30 Act. Japon
04/12/2016
132,50 Act. Japon
03/12/2016
132,50 Act. Japon
02/12/2016
132,50 Act. Japon
01/12/2016
133,05 Act. Japon
30/11/2016
132,79 Act. Japon
29/11/2016
133,55 Act. Japon
28/11/2016
134,02 Act. Japon
27/11/2016
133,10 Act. Japon
26/11/2016
133,10 Act. Japon
25/11/2016
133,10 Act. Japon
24/11/2016
133,04 Act. Japon
23/11/2016
133,20 Act. Japon
22/11/2016
133,36 Act. Japon
21/11/2016
133,09 Act. Japon
20/11/2016
132,54 Act. Japon
19/11/2016
132,54 Act. Japon
18/11/2016
132,54 Act. Japon
17/11/2016
132,08 Act. Japon
16/11/2016
131,81 Act. Japon
15/11/2016
130,56 Act. Japon
14/11/2016
130,65 Act. Japon
13/11/2016
129,10 Act. Japon
12/11/2016
129,10 Act. Japon
11/11/2016
129,10 Act. Japon
10/11/2016
128,94 Act. Japon
09/11/2016
124,52 Act. Japon
08/11/2016
127,63 Act. Japon
07/11/2016
128,01 Act. Japon
06/11/2016
127,41 Act. Japon
05/11/2016
127,41 Act. Japon
04/11/2016
127,41 Act. Japon
03/11/2016
128,99 Act. Japon
02/11/2016
128,91 Act. Japon
01/11/2016
130,75 Act. Japon
31/10/2016
130,98 Act. Japon
30/10/2016
130,91 Act. Japon
29/10/2016
130,91 Act. Japon
28/10/2016
130,91 Act. Japon
27/10/2016
130,58 Act. Japon
26/10/2016
131,09 Act. Japon
25/10/2016
131,01 Act. Japon
24/10/2016
130,44 Act. Japon
23/10/2016
130,43 Act. Japon
22/10/2016
130,43 Act. Japon
21/10/2016
130,43 Act. Japon
20/10/2016
130,16 Act. Japon
19/10/2016
129,31 Act. Japon
18/10/2016
128,39 Act. Japon
17/10/2016
127,77 Act. Japon
16/10/2016
127,03 Act. Japon
15/10/2016
127,03 Act. Japon
14/10/2016
127,03 Act. Japon
13/10/2016
126,81 Act. Japon
12/10/2016
126,83 Act. Japon
11/10/2016
127,54 Act. Japon
10/10/2016
126,63 Act. Japon
09/10/2016
126,55 Act. Japon
08/10/2016
126,55 Act. Japon
07/10/2016
126,55 Act. Japon
06/10/2016
126,33 Act. Japon
05/10/2016
126,17 Act. Japon
04/10/2016
126,55 Act. Japon
03/10/2016
126,24 Act. Japon
02/10/2016
126,17 Act. Japon
01/10/2016
126,17 Act. Japon
30/09/2016
126,17 Act. Japon
29/09/2016
127,22 Act. Japon
28/09/2016
127,18 Act. Japon
27/09/2016
128,02 Act. Japon
26/09/2016
126,33 Act. Japon
25/09/2016
127,57 Act. Japon
24/09/2016
127,57 Act. Japon
23/09/2016
127,57 Act. Japon
22/09/2016
128,00 Act. Japon
21/09/2016
128,15 Act. Japon
20/09/2016
124,18 Act. Japon
19/09/2016
123,27 Act. Japon
18/09/2016
122,98 Act. Japon
17/09/2016
122,98 Act. Japon
16/09/2016
122,98 Act. Japon
15/09/2016
121,55 Act. Japon
14/09/2016
122,37 Act. Japon
13/09/2016
123,58 Act. Japon
12/09/2016
123,91 Act. Japon
11/09/2016
124,88 Act. Japon
10/09/2016
124,88 Act. Japon
09/09/2016
124,88 Act. Japon
08/09/2016
125,81 Act. Japon
07/09/2016
126,63 Act. Japon
06/09/2016
126,09 Act. Japon
05/09/2016
125,17 Act. Japon
04/09/2016
124,34 Act. Japon
03/09/2016
124,34 Act. Japon
02/09/2016
124,34 Act. Japon
01/09/2016
124,51 Act. Japon
31/08/2016
124,32 Act. Japon
30/08/2016
123,49 Act. Japon
29/08/2016
123,28 Act. Japon
28/08/2016
122,10 Act. Japon
27/08/2016
122,10 Act. Japon
26/08/2016
122,10 Act. Japon
25/08/2016
123,34 Act. Japon
24/08/2016
123,95 Act. Japon
23/08/2016
122,88 Act. Japon
22/08/2016
123,22 Act. Japon
21/08/2016
122,68 Act. Japon
20/08/2016
122,68 Act. Japon
19/08/2016
122,68 Act. Japon
18/08/2016
122,33 Act. Japon
17/08/2016
124,14 Act. Japon
16/08/2016
123,62 Act. Japon
15/08/2016
125,27 Act. Japon
14/08/2016
125,36 Act. Japon
13/08/2016
125,36 Act. Japon
12/08/2016
125,36 Act. Japon
11/08/2016
124,87 Act. Japon
10/08/2016
124,81 Act. Japon
09/08/2016
124,89 Act. Japon
08/08/2016
123,61 Act. Japon
07/08/2016
122,09 Act. Japon
06/08/2016
122,09 Act. Japon
05/08/2016
122,09 Act. Japon
04/08/2016
122,24 Act. Japon
03/08/2016
120,97 Act. Japon
02/08/2016
122,81 Act. Japon
01/08/2016
124,22 Act. Japon
31/07/2016
124,07 Act. Japon
30/07/2016
124,07 Act. Japon
29/07/2016
124,07 Act. Japon
28/07/2016
121,72 Act. Japon
27/07/2016
122,91 Act. Japon
26/07/2016
122,59 Act. Japon
25/07/2016
122,67 Act. Japon
24/07/2016
122,57 Act. Japon
23/07/2016
122,57 Act. Japon
22/07/2016
122,57 Act. Japon
21/07/2016
123,43 Act. Japon
20/07/2016
122,64 Act. Japon
19/07/2016
122,52 Act. Japon
18/07/2016
121,34 Act. Japon
17/07/2016
121,06 Act. Japon
16/07/2016
121,06 Act. Japon
15/07/2016
121,06 Act. Japon
14/07/2016
120,87 Act. Japon
13/07/2016
121,24 Act. Japon
12/07/2016
120,72 Act. Japon
11/07/2016
119,58 Act. Japon
10/07/2016
117,00 Act. Japon
09/07/2016
117,00 Act. Japon
08/07/2016
117,00 Act. Japon
07/07/2016
117,61 Act. Japon
06/07/2016
118,51 Act. Japon
05/07/2016
119,21 Act. Japon
04/07/2016
119,20 Act. Japon
03/07/2016
118,57 Act. Japon
02/07/2016
118,56 Act. Japon
01/07/2016
118,56 Act. Japon
30/06/2016
117,98 Act. Japon
29/06/2016
118,25 Act. Japon
28/06/2016
116,64 Act. Japon
27/06/2016
117,49 Act. Japon
26/06/2016
114,85 Act. Japon
25/06/2016
114,93 Act. Japon
24/06/2016
114,93 Act. Japon
23/06/2016
117,79 Act. Japon
22/06/2016
117,99 Act. Japon
21/06/2016
118,71 Act. Japon
20/06/2016
117,31 Act. Japon
19/06/2016
115,53 Act. Japon
18/06/2016
115,52 Act. Japon
17/06/2016
115,52 Act. Japon
16/06/2016
115,32 Act. Japon
15/06/2016
116,39 Act. Japon
14/06/2016
116,05 Act. Japon
13/06/2016
116,57 Act. Japon
12/06/2016
119,51 Act. Japon
11/06/2016
119,52 Act. Japon
10/06/2016
119,52 Act. Japon
09/06/2016
120,37 Act. Japon
08/06/2016
120,78 Act. Japon
07/06/2016
119,74 Act. Japon
06/06/2016
119,34 Act. Japon
05/06/2016
119,94 Act. Japon
04/06/2016
119,94 Act. Japon
03/06/2016
119,94 Act. Japon
02/06/2016
119,27 Act. Japon
01/06/2016
121,11 Act. Japon
31/05/2016
121,58 Act. Japon
30/05/2016
120,35 Act. Japon
29/05/2016
120,05 Act. Japon
28/05/2016
120,03 Act. Japon
27/05/2016
120,03 Act. Japon
26/05/2016
119,16 Act. Japon
25/05/2016
119,22 Act. Japon
24/05/2016
118,12 Act. Japon
23/05/2016
118,74 Act. Japon
22/05/2016
118,41 Act. Japon
21/05/2016
118,41 Act. Japon
20/05/2016
118,41 Act. Japon
19/05/2016
118,18 Act. Japon
18/05/2016
118,15 Act. Japon
17/05/2016
117,80 Act. Japon
16/05/2016
116,86 Act. Japon
15/05/2016
116,77 Act. Japon
14/05/2016
116,77 Act. Japon
13/05/2016
116,77 Act. Japon
12/05/2016
117,35 Act. Japon
11/05/2016
117,25 Act. Japon
10/05/2016
117,23 Act. Japon
09/05/2016
115,59 Act. Japon
08/05/2016
115,49 Act. Japon
07/05/2016
115,50 Act. Japon
06/05/2016
115,50 Act. Japon
05/05/2016
115,84 Act. Japon
04/05/2016
115,76 Act. Japon
03/05/2016
115,84 Act. Japon
02/05/2016
116,23 Act. Japon
01/05/2016
118,06 Act. Japon
30/04/2016
118,06 Act. Japon
29/04/2016
118,06 Act. Japon
28/04/2016
118,45 Act. Japon
27/04/2016
120,01 Act. Japon
26/04/2016
120,90 Act. Japon
25/04/2016
122,10 Act. Japon
24/04/2016
122,80 Act. Japon
23/04/2016
122,78 Act. Japon
22/04/2016
122,78 Act. Japon
21/04/2016
122,37 Act. Japon
20/04/2016
120,31 Act. Japon
19/04/2016
119,87 Act. Japon
18/04/2016
117,54 Act. Japon
17/04/2016
120,15 Act. Japon
16/04/2016
120,16 Act. Japon
15/04/2016
120,16 Act. Japon
14/04/2016
121,14 Act. Japon
13/04/2016
118,07 Act. Japon
12/04/2016
114,82 Act. Japon
11/04/2016
113,27 Act. Japon
10/04/2016
113,61 Act. Japon
09/04/2016
113,59 Act. Japon
08/04/2016
113,59 Act. Japon
07/04/2016
112,44 Act. Japon
06/04/2016
110,74 Act. Japon
05/04/2016
110,29 Act. Japon
04/04/2016
112,24 Act. Japon
03/04/2016
111,73 Act. Japon
02/04/2016
111,79 Act. Japon
01/04/2016
111,79 Act. Japon
31/03/2016
115,28 Act. Japon
30/03/2016
116,65 Act. Japon
29/03/2016
118,23 Act. Japon
28/03/2016
116,78 Act. Japon
27/03/2016
116,73 Act. Japon
26/03/2016
116,73 Act. Japon
25/03/2016
116,73 Act. Japon
24/03/2016
116,66 Act. Japon
23/03/2016
117,09 Act. Japon
22/03/2016
118,02 Act. Japon
21/03/2016
115,91 Act. Japon
20/03/2016
115,78 Act. Japon
19/03/2016
115,80 Act. Japon
18/03/2016
115,80 Act. Japon
17/03/2016
116,47 Act. Japon
16/03/2016
117,06 Act. Japon
15/03/2016
118,11 Act. Japon
14/03/2016
118,27 Act. Japon
13/03/2016
116,69 Act. Japon
12/03/2016
116,69 Act. Japon
11/03/2016
116,69 Act. Japon
10/03/2016
117,23 Act. Japon
09/03/2016
116,17 Act. Japon
08/03/2016
116,82 Act. Japon
07/03/2016
117,92 Act. Japon
06/03/2016
118,83 Act. Japon
05/03/2016
118,83 Act. Japon
04/03/2016
118,83 Act. Japon
03/03/2016
118,88 Act. Japon
02/03/2016
117,71 Act. Japon
01/03/2016
114,24 Act. Japon
29/02/2016
113,64 Act. Japon
28/02/2016
113,64 Act. Japon
27/02/2016
113,63 Act. Japon
26/02/2016
113,63 Act. Japon
25/02/2016
113,39 Act. Japon
24/02/2016
112,36 Act. Japon
23/02/2016
112,58 Act. Japon
22/02/2016
112,42 Act. Japon
21/02/2016
111,10 Act. Japon
20/02/2016
111,12 Act. Japon
19/02/2016
111,12 Act. Japon
18/02/2016
112,07 Act. Japon
17/02/2016
109,32 Act. Japon
16/02/2016
109,83 Act. Japon
15/02/2016
108,94 Act. Japon
14/02/2016
102,26 Act. Japon
13/02/2016
102,30 Act. Japon
12/02/2016
102,30 Act. Japon
11/02/2016
105,78 Act. Japon
10/02/2016
106,15 Act. Japon
09/02/2016
108,69 Act. Japon
08/02/2016
114,53 Act. Japon
07/02/2016
113,47 Act. Japon
06/02/2016
113,51 Act. Japon
05/02/2016
113,52 Act. Japon
04/02/2016
114,57 Act. Japon
03/02/2016
116,79 Act. Japon
02/02/2016
119,60 Act. Japon
01/02/2016
120,56 Act. Japon
31/01/2016
118,34 Act. Japon
30/01/2016
118,31 Act. Japon
29/01/2016
118,31 Act. Japon
28/01/2016
116,54 Act. Japon
27/01/2016
117,58 Act. Japon
26/01/2016
115,10 Act. Japon
25/01/2016
117,26 Act. Japon
24/01/2016
116,30 Act. Japon
23/01/2016
116,21 Act. Japon
22/01/2016
116,21 Act. Japon
21/01/2016
110,90 Act. Japon
20/01/2016
113,49 Act. Japon
19/01/2016
117,12 Act. Japon
18/01/2016
117,22 Act. Japon
17/01/2016
118,01 Act. Japon
16/01/2016
118,01 Act. Japon
15/01/2016
118,01 Act. Japon
14/01/2016
118,51 Act. Japon
13/01/2016
121,41 Act. Japon
12/01/2016
118,86 Act. Japon
11/01/2016
121,48 Act. Japon
10/01/2016
121,67 Act. Japon
09/01/2016
121,69 Act. Japon
08/01/2016
121,69 Act. Japon
07/01/2016
122,87 Act. Japon
06/01/2016
125,81 Act. Japon
05/01/2016
127,04 Act. Japon
04/01/2016
126,05 Act. Japon
03/01/2016
127,77 Act. Japon
02/01/2016
127,77 Act. Japon
01/01/2016
127,77 Act. Japon
31/12/2015
127,77 Act. Japon
30/12/2015
127,65 Act. Japon
29/12/2015
127,13 Act. Japon
28/12/2015
125,83 Act. Japon
27/12/2015
125,68 Act. Japon
26/12/2015
125,69 Act. Japon
25/12/2015
125,69 Act. Japon
24/12/2015
125,69 Act. Japon
23/12/2015
126,03 Act. Japon
22/12/2015
125,74 Act. Japon
21/12/2015
125,99 Act. Japon
20/12/2015
126,66 Act. Japon
19/12/2015
126,69 Act. Japon
18/12/2015
126,69 Act. Japon
17/12/2015
127,96 Act. Japon
16/12/2015
126,02 Act. Japon
15/12/2015
123,32 Act. Japon
14/12/2015
125,02 Act. Japon
13/12/2015
126,35 Act. Japon
12/12/2015
126,35 Act. Japon
11/12/2015
126,35 Act. Japon
10/12/2015
126,19 Act. Japon
09/12/2015
126,66 Act. Japon
08/12/2015
127,90 Act. Japon
07/12/2015
129,46 Act. Japon
06/12/2015
128,18 Act. Japon
05/12/2015
128,24 Act. Japon
04/12/2015
128,24 Act. Japon
03/12/2015
131,80 Act. Japon
02/12/2015
133,20 Act. Japon
01/12/2015
133,47 Act. Japon
30/11/2015
132,04 Act. Japon
29/11/2015
133,11 Act. Japon
28/11/2015
133,12 Act. Japon
27/11/2015
133,12 Act. Japon
26/11/2015
133,55 Act. Japon
25/11/2015
133,09 Act. Japon
24/11/2015
133,50 Act. Japon
23/11/2015
132,87 Act. Japon
22/11/2015
132,68 Act. Japon
21/11/2015
132,68 Act. Japon
20/11/2015
132,68 Act. Japon
19/11/2015
132,00 Act. Japon
18/11/2015
131,00 Act. Japon
17/11/2015
131,02 Act. Japon
16/11/2015
129,55 Act. Japon
15/11/2015
130,35 Act. Japon
14/11/2015
130,36 Act. Japon
13/11/2015
130,36 Act. Japon
12/11/2015
130,91 Act. Japon
11/11/2015
131,17 Act. Japon
10/11/2015
130,71 Act. Japon
09/11/2015
130,05 Act. Japon
08/11/2015
128,38 Act. Japon
07/11/2015
128,37 Act. Japon
06/11/2015
128,37 Act. Japon
05/11/2015
127,68 Act. Japon
04/11/2015
126,54 Act. Japon
03/11/2015
125,11 Act. Japon
02/11/2015
124,80 Act. Japon
01/11/2015
126,86 Act. Japon
31/10/2015
126,85 Act. Japon
30/10/2015
126,85 Act. Japon
29/10/2015
126,54 Act. Japon
28/10/2015
125,75 Act. Japon
27/10/2015
125,60 Act. Japon
26/10/2015
126,47 Act. Japon
25/10/2015
125,63 Act. Japon
24/10/2015
125,58 Act. Japon
23/10/2015
125,58 Act. Japon
22/10/2015
122,27 Act. Japon
21/10/2015
121,68 Act. Japon
20/10/2015
119,88 Act. Japon
19/10/2015
120,06 Act. Japon
18/10/2015
120,82 Act. Japon
17/10/2015
120,79 Act. Japon
16/10/2015
120,79 Act. Japon
15/10/2015
119,81 Act. Japon
14/10/2015
117,48 Act. Japon
13/10/2015
119,78 Act. Japon
12/10/2015
120,64 Act. Japon
11/10/2015
120,68 Act. Japon
10/10/2015
120,65 Act. Japon
09/10/2015
120,65 Act. Japon
08/10/2015
119,45 Act. Japon
07/10/2015
120,23 Act. Japon
06/10/2015
119,02 Act. Japon
05/10/2015
118,34 Act. Japon
04/10/2015
117,04 Act. Japon
03/10/2015
117,03 Act. Japon
02/10/2015
117,03 Act. Japon
01/10/2015
117,03 Act. Japon
30/09/2015
114,19 Act. Japon
29/09/2015
111,44 Act. Japon
28/09/2015
115,89 Act. Japon
27/09/2015
116,33 Act. Japon
26/09/2015
116,31 Act. Japon
25/09/2015
116,31 Act. Japon
24/09/2015
114,41 Act. Japon
23/09/2015
116,26 Act. Japon
22/09/2015
116,47 Act. Japon
21/09/2015
116,35 Act. Japon
20/09/2015
115,97 Act. Japon
19/09/2015
116,00 Act. Japon
18/09/2015
116,00 Act. Japon
17/09/2015
117,94 Act. Japon
16/09/2015
117,41 Act. Japon
15/09/2015
116,49 Act. Japon
14/09/2015
116,23 Act. Japon
13/09/2015
117,25 Act. Japon
12/09/2015
117,25 Act. Japon
11/09/2015
117,25 Act. Japon
10/09/2015
117,78 Act. Japon
09/09/2015
120,23 Act. Japon
08/09/2015
115,03 Act. Japon
07/09/2015
116,70 Act. Japon
06/09/2015
116,99 Act. Japon
05/09/2015
117,02 Act. Japon
04/09/2015
117,02 Act. Japon
03/09/2015
118,33 Act. Japon
02/09/2015
117,29 Act. Japon
01/09/2015
118,04 Act. Japon
31/08/2015
122,10 Act. Japon
30/08/2015
123,09 Act. Japon
29/08/2015
123,03 Act. Japon
28/08/2015
123,03 Act. Japon
27/08/2015
120,08 Act. Japon
26/08/2015
117,62 Act. Japon
25/08/2015
113,83 Act. Japon
24/08/2015
115,60 Act. Japon
23/08/2015
122,56 Act. Japon
22/08/2015
122,61 Act. Japon
21/08/2015
122,61 Act. Japon
20/08/2015
126,67 Act. Japon
19/08/2015
129,66 Act. Japon
18/08/2015
131,54 Act. Japon
17/08/2015
131,24 Act. Japon
16/08/2015
130,29 Act. Japon
15/08/2015
130,30 Act. Japon
14/08/2015
130,30 Act. Japon
13/08/2015
130,69 Act. Japon
12/08/2015
130,25 Act. Japon
11/08/2015
132,49 Act. Japon
10/08/2015
133,92 Act. Japon
09/08/2015
133,53 Act. Japon
08/08/2015
133,52 Act. Japon
07/08/2015
133,52 Act. Japon
06/08/2015
133,35 Act. Japon
05/08/2015
133,27 Act. Japon
04/08/2015
132,29 Act. Japon
03/08/2015
132,26 Act. Japon
02/08/2015
132,06 Act. Japon
01/08/2015
132,04 Act. Japon
31/07/2015
132,04 Act. Japon
30/07/2015
131,41 Act. Japon
29/07/2015
130,02 Act. Japon
28/07/2015
129,75 Act. Japon
27/07/2015
130,29 Act. Japon
26/07/2015
132,37 Act. Japon
25/07/2015
132,38 Act. Japon
24/07/2015
132,38 Act. Japon
23/07/2015
132,97 Act. Japon
22/07/2015
133,23 Act. Japon
21/07/2015
134,52 Act. Japon
20/07/2015
134,09 Act. Japon
19/07/2015
134,04 Act. Japon
18/07/2015
134,04 Act. Japon
17/07/2015
134,04 Act. Japon
16/07/2015
133,71 Act. Japon
15/07/2015
131,93 Act. Japon
14/07/2015
130,99 Act. Japon
13/07/2015
129,39 Act. Japon
12/07/2015
126,76 Act. Japon
11/07/2015
126,78 Act. Japon
10/07/2015
126,78 Act. Japon
09/07/2015
128,50 Act. Japon
08/07/2015
128,71 Act. Japon
07/07/2015
132,49 Act. Japon
06/07/2015
130,97 Act. Japon
05/07/2015
132,41 Act. Japon
04/07/2015
132,40 Act. Japon
03/07/2015
132,40 Act. Japon
02/07/2015
132,05 Act. Japon
01/07/2015
131,42 Act. Japon
30/06/2015
130,53 Act. Japon
29/06/2015
130,27 Act. Japon
28/06/2015
132,06 Act. Japon
27/06/2015
132,06 Act. Japon
26/06/2015
132,06 Act. Japon
25/06/2015
132,14 Act. Japon
24/06/2015
132,43 Act. Japon
23/06/2015
131,39 Act. Japon
22/06/2015
129,53 Act. Japon
21/06/2015
128,79 Act. Japon
20/06/2015
128,77 Act. Japon
19/06/2015
128,77 Act. Japon
18/06/2015
127,07 Act. Japon
17/06/2015
128,40 Act. Japon
16/06/2015
129,60 Act. Japon
15/06/2015
130,45 Act. Japon
14/06/2015
130,42 Act. Japon
13/06/2015
130,42 Act. Japon
12/06/2015
130,42 Act. Japon
11/06/2015
130,06 Act. Japon
10/06/2015
128,76 Act. Japon
09/06/2015
128,26 Act. Japon
08/06/2015
130,22 Act. Japon
07/06/2015
130,79 Act. Japon
06/06/2015
130,80 Act. Japon
05/06/2015
130,80 Act. Japon
04/06/2015
130,84 Act. Japon
03/06/2015
131,80 Act. Japon
02/06/2015
133,12 Act. Japon
01/06/2015
134,84 Act. Japon
31/05/2015
134,47 Act. Japon
30/05/2015
134,47 Act. Japon
29/05/2015
134,47 Act. Japon
28/05/2015
134,56 Act. Japon
27/05/2015
134,68 Act. Japon
26/05/2015
134,74 Act. Japon
25/05/2015
133,86 Act. Japon
24/05/2015
133,39 Act. Japon
23/05/2015
133,39 Act. Japon
22/05/2015
133,39 Act. Japon
21/05/2015
133,02 Act. Japon
20/05/2015
133,10 Act. Japon
19/05/2015
132,37 Act. Japon
18/05/2015
130,36 Act. Japon
17/05/2015
129,14 Act. Japon
16/05/2015
129,16 Act. Japon
15/05/2015
129,16 Act. Japon
14/05/2015
128,94 Act. Japon
13/05/2015
129,78 Act. Japon
12/05/2015
129,32 Act. Japon
11/05/2015
129,99 Act. Japon
10/05/2015
128,31 Act. Japon
09/05/2015
128,34 Act. Japon
08/05/2015
128,34 Act. Japon
07/05/2015
127,21 Act. Japon
06/05/2015
128,56 Act. Japon
05/05/2015
129,05 Act. Japon
04/05/2015
129,16 Act. Japon
03/05/2015
129,28 Act. Japon
02/05/2015
129,34 Act. Japon
01/05/2015
129,34 Act. Japon
30/04/2015
129,76 Act. Japon
29/04/2015
134,20 Act. Japon
28/04/2015
135,00 Act. Japon
27/04/2015
135,14 Act. Japon
26/04/2015
135,18 Act. Japon
25/04/2015
135,19 Act. Japon
24/04/2015
135,19 Act. Japon
23/04/2015
135,80 Act. Japon
22/04/2015
136,19 Act. Japon
21/04/2015
135,62 Act. Japon
20/04/2015
133,63 Act. Japon
19/04/2015
133,58 Act. Japon
18/04/2015
133,59 Act. Japon
17/04/2015
133,59 Act. Japon
16/04/2015
135,24 Act. Japon
15/04/2015
135,54 Act. Japon
14/04/2015
135,50 Act. Japon
13/04/2015
134,91 Act. Japon
12/04/2015
134,87 Act. Japon
11/04/2015
134,86 Act. Japon
10/04/2015
134,86 Act. Japon
09/04/2015
133,80 Act. Japon
08/04/2015
132,51 Act. Japon
07/04/2015
131,32 Act. Japon
06/04/2015
129,82 Act. Japon
05/04/2015
129,80 Act. Japon
04/04/2015
129,80 Act. Japon
03/04/2015
129,80 Act. Japon
02/04/2015
129,73 Act. Japon
01/04/2015
128,54 Act. Japon
31/03/2015
129,68 Act. Japon
30/03/2015
129,77 Act. Japon
29/03/2015
129,59 Act. Japon
28/03/2015
129,59 Act. Japon
27/03/2015
129,59 Act. Japon
26/03/2015
129,18 Act. Japon
25/03/2015
130,36 Act. Japon
24/03/2015
130,30 Act. Japon
23/03/2015
130,87 Act. Japon
22/03/2015
130,81 Act. Japon
21/03/2015
130,81 Act. Japon
20/03/2015
130,81 Act. Japon
19/03/2015
131,18 Act. Japon
18/03/2015
132,01 Act. Japon
17/03/2015
130,93 Act. Japon
16/03/2015
130,72 Act. Japon
15/03/2015
130,57 Act. Japon
14/03/2015
130,55 Act. Japon
13/03/2015
130,55 Act. Japon
12/03/2015
129,20 Act. Japon
11/03/2015
127,53 Act. Japon
10/03/2015
125,99 Act. Japon
09/03/2015
125,67 Act. Japon
08/03/2015
126,04 Act. Japon
07/03/2015
126,01 Act. Japon
06/03/2015
126,01 Act. Japon
05/03/2015
124,01 Act. Japon
04/03/2015
123,27 Act. Japon
03/03/2015
123,38 Act. Japon
02/03/2015
122,82 Act. Japon
01/03/2015
123,03 Act. Japon
28/02/2015
123,02 Act. Japon
27/02/2015
123,02 Act. Japon
26/02/2015
122,10 Act. Japon
25/02/2015
120,67 Act. Japon
24/02/2015
120,37 Act. Japon
23/02/2015
120,36 Act. Japon
22/02/2015
120,37 Act. Japon
21/02/2015
120,35 Act. Japon
20/02/2015
120,35 Act. Japon
19/02/2015
119,13 Act. Japon
18/02/2015
118,27 Act. Japon
17/02/2015
116,71 Act. Japon
16/02/2015
116,73 Act. Japon
15/02/2015
115,97 Act. Japon
14/02/2015
115,96 Act. Japon
13/02/2015
115,96 Act. Japon
12/02/2015
115,65 Act. Japon
11/02/2015
114,73 Act. Japon
10/02/2015
114,86 Act. Japon
09/02/2015
115,09 Act. Japon
08/02/2015
114,24 Act. Japon
07/02/2015
114,23 Act. Japon
06/02/2015
114,23 Act. Japon
05/02/2015
114,08 Act. Japon
04/02/2015
114,33 Act. Japon
03/02/2015
113,07 Act. Japon
02/02/2015
114,61 Act. Japon
01/02/2015
115,12 Act. Japon
31/01/2015
115,12 Act. Japon
30/01/2015
115,12 Act. Japon
29/01/2015
114,46 Act. Japon
28/01/2015
115,46 Act. Japon
27/01/2015
115,46 Act. Japon
26/01/2015
114,24 Act. Japon
25/01/2015
114,64 Act. Japon
24/01/2015
114,59 Act. Japon
23/01/2015
114,59 Act. Japon
22/01/2015
111,17 Act. Japon
21/01/2015
110,90 Act. Japon
20/01/2015
110,81 Act. Japon
19/01/2015
109,58 Act. Japon
18/01/2015
109,61 Act. Japon
17/01/2015
109,61 Act. Japon
16/01/2015
109,61 Act. Japon
15/01/2015
109,65 Act. Japon
14/01/2015
107,52 Act. Japon
13/01/2015
107,59 Act. Japon
12/01/2015
107,23 Act. Japon
11/01/2015
107,30 Act. Japon
10/01/2015
107,29 Act. Japon
09/01/2015
107,29 Act. Japon
08/01/2015
107,07 Act. Japon
07/01/2015
105,81 Act. Japon
06/01/2015
105,32 Act. Japon
05/01/2015
107,16 Act. Japon
04/01/2015
106,57 Act. Japon
03/01/2015
106,57 Act. Japon
02/01/2015
106,57 Act. Japon
01/01/2015
106,44 Act. Japon
31/12/2014
106,44 Act. Japon
30/12/2014
106,31 Act. Japon
29/12/2014
106,61 Act. Japon
28/12/2014
106,46 Act. Japon
27/12/2014
106,45 Act. Japon
26/12/2014
106,45 Act. Japon
25/12/2014
106,39 Act. Japon
24/12/2014
106,39 Act. Japon
23/12/2014
105,92 Act. Japon
22/12/2014
105,81 Act. Japon
21/12/2014
105,86 Act. Japon
20/12/2014
105,82 Act. Japon
19/12/2014
105,82 Act. Japon
18/12/2014
104,16 Act. Japon
17/12/2014
102,21 Act. Japon
16/12/2014
101,90 Act. Japon
15/12/2014
102,96 Act. Japon
14/12/2014
104,42 Act. Japon
13/12/2014
104,42 Act. Japon
12/12/2014
104,42 Act. Japon
11/12/2014
104,42 Act. Japon
10/12/2014
104,99 Act. Japon
09/12/2014
106,67 Act. Japon
08/12/2014
107,34 Act. Japon
07/12/2014
107,00 Act. Japon
06/12/2014
107,00 Act. Japon
05/12/2014
107,00 Act. Japon
04/12/2014
107,20 Act. Japon
03/12/2014
106,91 Act. Japon
02/12/2014
106,43 Act. Japon
01/12/2014
105,98 Act. Japon
30/11/2014
105,21 Act. Japon
29/11/2014
105,20 Act. Japon
28/11/2014
105,20 Act. Japon
27/11/2014
104,34 Act. Japon
26/11/2014
105,07 Act. Japon
25/11/2014
105,35 Act. Japon
24/11/2014
104,87 Act. Japon
23/11/2014
104,98 Act. Japon
22/11/2014
104,96 Act. Japon
21/11/2014
104,96 Act. Japon
20/11/2014
103,70 Act. Japon
19/11/2014
104,03 Act. Japon
18/11/2014
104,67 Act. Japon
17/11/2014
103,35 Act. Japon
16/11/2014
105,62 Act. Japon
15/11/2014
105,62 Act. Japon
14/11/2014
105,62 Act. Japon
13/11/2014
105,55 Act. Japon
12/11/2014
104,97 Act. Japon
11/11/2014
104,71 Act. Japon
10/11/2014
104,42 Act. Japon
09/11/2014
104,48 Act. Japon
08/11/2014
104,47 Act. Japon
07/11/2014
104,47 Act. Japon
06/11/2014
103,89 Act. Japon
05/11/2014
104,89 Act. Japon
04/11/2014
105,29 Act. Japon
03/11/2014
104,14 Act. Japon
02/11/2014
104,33 Act. Japon
01/11/2014
104,27 Act. Japon
31/10/2014
104,27 Act. Japon
30/10/2014
101,78 Act. Japon
29/10/2014
100,78 Act. Japon
28/10/2014
99,57 Act. Japon
27/10/2014
99,99 Act. Japon
26/10/2014
99,40 Act. Japon
25/10/2014
99,39 Act. Japon
24/10/2014
99,39 Act. Japon
23/10/2014
98,94 Act. Japon
22/10/2014
99,42 Act. Japon
21/10/2014
97,19 Act. Japon
20/10/2014
98,04 Act. Japon
19/10/2014
95,06 Act. Japon
18/10/2014
95,09 Act. Japon
17/10/2014
95,09 Act. Japon
16/10/2014
96,51 Act. Japon
15/10/2014
98,28 Act. Japon
14/10/2014
98,03 Act. Japon
13/10/2014
99,39 Act. Japon
12/10/2014
99,62 Act. Japon
11/10/2014
99,64 Act. Japon
10/10/2014
99,64 Act. Japon
09/10/2014
100,34 Act. Japon
08/10/2014
101,56 Act. Japon
07/10/2014
102,89 Act. Japon
06/10/2014
103,21 Act. Japon
05/10/2014
102,13 Act. Japon
04/10/2014
102,13 Act. Japon
03/10/2014
102,13 Act. Japon
02/10/2014
101,87 Act. Japon
01/10/2014
103,95 Act. Japon
30/09/2014
104,83 Act. Japon
29/09/2014
104,93 Act. Japon
28/09/2014
104,66 Act. Japon
27/09/2014
104,67 Act. Japon
26/09/2014
104,67 Act. Japon
25/09/2014
105,04 Act. Japon
24/09/2014
103,30 Act. Japon
23/09/2014
103,17 Act. Japon
22/09/2014
103,21 Act. Japon
21/09/2014
103,22 Act. Japon
20/09/2014
103,20 Act. Japon
19/09/2014
103,20 Act. Japon
18/09/2014
102,16 Act. Japon
17/09/2014
101,70 Act. Japon
16/09/2014
102,31 Act. Japon
15/09/2014
102,53 Act. Japon
14/09/2014
102,53 Act. Japon
13/09/2014
102,53 Act. Japon
12/09/2014
102,53 Act. Japon
11/09/2014
102,66 Act. Japon
10/09/2014
102,64 Act. Japon
09/09/2014
102,67 Act. Japon
08/09/2014
103,00 Act. Japon
07/09/2014
102,78 Act. Japon
06/09/2014
102,78 Act. Japon
05/09/2014
102,78 Act. Japon
04/09/2014
102,58 Act. Japon
03/09/2014
102,27 Act. Japon
02/09/2014
102,15 Act. Japon
01/09/2014
101,51 Act. Japon
31/08/2014
101,09 Act. Japon
30/08/2014
101,10 Act. Japon
29/08/2014
101,10 Act. Japon
28/08/2014
101,50 Act. Japon
27/08/2014
101,70 Act. Japon
26/08/2014
101,54 Act. Japon
25/08/2014
101,83 Act. Japon
24/08/2014
101,29 Act. Japon
23/08/2014
101,29 Act. Japon
22/08/2014
101,29 Act. Japon
21/08/2014
101,59 Act. Japon
20/08/2014
101,11 Act. Japon
19/08/2014
101,22 Act. Japon
18/08/2014
100,59 Act. Japon
17/08/2014
100,54 Act. Japon
16/08/2014
100,54 Act. Japon
15/08/2014
100,54 Act. Japon
14/08/2014
100,59 Act. Japon
13/08/2014
100,12 Act. Japon
12/08/2014
100,00 ALLIANZ JAPAN EQUITY
06/12/2016
151,28 ALLIANZ JAPAN EQUITY
05/12/2016
154,49 ALLIANZ JAPAN EQUITY
04/12/2016
154,01 ALLIANZ JAPAN EQUITY
03/12/2016
154,01 ALLIANZ JAPAN EQUITY
02/12/2016
154,01 ALLIANZ JAPAN EQUITY
01/12/2016
154,97 ALLIANZ JAPAN EQUITY
30/11/2016
155,22 ALLIANZ JAPAN EQUITY
29/11/2016
156,33 ALLIANZ JAPAN EQUITY
28/11/2016
156,15 ALLIANZ JAPAN EQUITY
27/11/2016
154,99 ALLIANZ JAPAN EQUITY
26/11/2016
154,99 ALLIANZ JAPAN EQUITY
25/11/2016
154,99 ALLIANZ JAPAN EQUITY
24/11/2016
155,35 ALLIANZ JAPAN EQUITY
23/11/2016
156,20 ALLIANZ JAPAN EQUITY
22/11/2016
156,20 ALLIANZ JAPAN EQUITY
21/11/2016
155,48 ALLIANZ JAPAN EQUITY
20/11/2016
155,05 ALLIANZ JAPAN EQUITY
19/11/2016
155,05 ALLIANZ JAPAN EQUITY
18/11/2016
155,05 ALLIANZ JAPAN EQUITY
17/11/2016
154,81 ALLIANZ JAPAN EQUITY
16/11/2016
154,67 ALLIANZ JAPAN EQUITY
15/11/2016
153,31 ALLIANZ JAPAN EQUITY
14/11/2016
153,19 ALLIANZ JAPAN EQUITY
13/11/2016
152,24 ALLIANZ JAPAN EQUITY
12/11/2016
152,24 ALLIANZ JAPAN EQUITY
11/11/2016
152,24 ALLIANZ JAPAN EQUITY
10/11/2016
154,73 ALLIANZ JAPAN EQUITY
09/11/2016
151,35 ALLIANZ JAPAN EQUITY
08/11/2016
152,29 ALLIANZ JAPAN EQUITY
07/11/2016
151,93 ALLIANZ JAPAN EQUITY
06/11/2016
151,79 ALLIANZ JAPAN EQUITY
05/11/2016
151,79 ALLIANZ JAPAN EQUITY
04/11/2016
151,79 ALLIANZ JAPAN EQUITY
03/11/2016
152,79 ALLIANZ JAPAN EQUITY
02/11/2016
152,79 ALLIANZ JAPAN EQUITY
01/11/2016
155,29 ALLIANZ JAPAN EQUITY
31/10/2016
155,29 ALLIANZ JAPAN EQUITY
30/10/2016
155,08 ALLIANZ JAPAN EQUITY
29/10/2016
155,08 ALLIANZ JAPAN EQUITY
28/10/2016
155,08 ALLIANZ JAPAN EQUITY
27/10/2016
154,40 ALLIANZ JAPAN EQUITY
26/10/2016
155,50 ALLIANZ JAPAN EQUITY
25/10/2016
154,98 ALLIANZ JAPAN EQUITY
24/10/2016
153,70 ALLIANZ JAPAN EQUITY
23/10/2016
153,53 ALLIANZ JAPAN EQUITY
22/10/2016
153,53 ALLIANZ JAPAN EQUITY
21/10/2016
153,53 ALLIANZ JAPAN EQUITY
20/10/2016
153,29 ALLIANZ JAPAN EQUITY
19/10/2016
152,26 ALLIANZ JAPAN EQUITY
18/10/2016
151,22 ALLIANZ JAPAN EQUITY
17/10/2016
151,11 ALLIANZ JAPAN EQUITY
16/10/2016
150,35 ALLIANZ JAPAN EQUITY
15/10/2016
150,35 ALLIANZ JAPAN EQUITY
14/10/2016
150,35 ALLIANZ JAPAN EQUITY
13/10/2016
150,73 ALLIANZ JAPAN EQUITY
12/10/2016
150,76 ALLIANZ JAPAN EQUITY
11/10/2016
150,26 ALLIANZ JAPAN EQUITY
10/10/2016
149,74 ALLIANZ JAPAN EQUITY
09/10/2016
149,74 ALLIANZ JAPAN EQUITY
08/10/2016
149,74 ALLIANZ JAPAN EQUITY
07/10/2016
149,74 ALLIANZ JAPAN EQUITY
06/10/2016
148,97 ALLIANZ JAPAN EQUITY
05/10/2016
148,72 ALLIANZ JAPAN EQUITY
04/10/2016
149,76 ALLIANZ JAPAN EQUITY
03/10/2016
149,09 ALLIANZ JAPAN EQUITY
02/10/2016
149,09 ALLIANZ JAPAN EQUITY
01/10/2016
149,09 ALLIANZ JAPAN EQUITY
30/09/2016
149,09 ALLIANZ JAPAN EQUITY
29/09/2016
148,12 ALLIANZ JAPAN EQUITY
28/09/2016
148,31 ALLIANZ JAPAN EQUITY
27/09/2016
148,89 ALLIANZ JAPAN EQUITY
26/09/2016
146,92 ALLIANZ JAPAN EQUITY
25/09/2016
148,17 ALLIANZ JAPAN EQUITY
24/09/2016
148,17 ALLIANZ JAPAN EQUITY
23/09/2016
148,17 ALLIANZ JAPAN EQUITY
22/09/2016
147,20 ALLIANZ JAPAN EQUITY
21/09/2016
147,20 ALLIANZ JAPAN EQUITY
20/09/2016
143,85 ALLIANZ JAPAN EQUITY
19/09/2016
141,75 ALLIANZ JAPAN EQUITY
18/09/2016
141,75 ALLIANZ JAPAN EQUITY
17/09/2016
141,75 ALLIANZ JAPAN EQUITY
16/09/2016
141,75 ALLIANZ JAPAN EQUITY
15/09/2016
140,08 ALLIANZ JAPAN EQUITY
14/09/2016
141,06 ALLIANZ JAPAN EQUITY
13/09/2016
143,29 ALLIANZ JAPAN EQUITY
12/09/2016
141,95 ALLIANZ JAPAN EQUITY
11/09/2016
143,75 ALLIANZ JAPAN EQUITY
10/09/2016
143,75 ALLIANZ JAPAN EQUITY
09/09/2016
143,75 ALLIANZ JAPAN EQUITY
08/09/2016
145,26 ALLIANZ JAPAN EQUITY
07/09/2016
145,53 ALLIANZ JAPAN EQUITY
06/09/2016
144,11 ALLIANZ JAPAN EQUITY
05/09/2016
142,68 ALLIANZ JAPAN EQUITY
04/09/2016
142,31 ALLIANZ JAPAN EQUITY
03/09/2016
142,31 ALLIANZ JAPAN EQUITY
02/09/2016
142,31 ALLIANZ JAPAN EQUITY
01/09/2016
142,16 ALLIANZ JAPAN EQUITY
31/08/2016
141,87 ALLIANZ JAPAN EQUITY
30/08/2016
141,33 ALLIANZ JAPAN EQUITY
29/08/2016
141,34 ALLIANZ JAPAN EQUITY
28/08/2016
139,73 ALLIANZ JAPAN EQUITY
27/08/2016
139,73 ALLIANZ JAPAN EQUITY
26/08/2016
139,73 ALLIANZ JAPAN EQUITY
25/08/2016
141,79 ALLIANZ JAPAN EQUITY
24/08/2016
142,29 ALLIANZ JAPAN EQUITY
23/08/2016
140,86 ALLIANZ JAPAN EQUITY
22/08/2016
141,13 ALLIANZ JAPAN EQUITY
21/08/2016
140,85 ALLIANZ JAPAN EQUITY
20/08/2016
140,85 ALLIANZ JAPAN EQUITY
19/08/2016
140,85 ALLIANZ JAPAN EQUITY
18/08/2016
140,79 ALLIANZ JAPAN EQUITY
17/08/2016
142,83 ALLIANZ JAPAN EQUITY
16/08/2016
143,47 ALLIANZ JAPAN EQUITY
15/08/2016
145,08 ALLIANZ JAPAN EQUITY
14/08/2016
145,08 ALLIANZ JAPAN EQUITY
13/08/2016
145,08 ALLIANZ JAPAN EQUITY
12/08/2016
145,08 ALLIANZ JAPAN EQUITY
11/08/2016
144,44 ALLIANZ JAPAN EQUITY
10/08/2016
144,44 ALLIANZ JAPAN EQUITY
09/08/2016
143,19 ALLIANZ JAPAN EQUITY
08/08/2016
142,44 ALLIANZ JAPAN EQUITY
07/08/2016
141,57 ALLIANZ JAPAN EQUITY
06/08/2016
141,57 ALLIANZ JAPAN EQUITY
05/08/2016
141,57 ALLIANZ JAPAN EQUITY
04/08/2016
141,58 ALLIANZ JAPAN EQUITY
03/08/2016
140,63 ALLIANZ JAPAN EQUITY
02/08/2016
142,94 ALLIANZ JAPAN EQUITY
01/08/2016
145,56 ALLIANZ JAPAN EQUITY
31/07/2016
144,57 ALLIANZ JAPAN EQUITY
30/07/2016
144,57 ALLIANZ JAPAN EQUITY
29/07/2016
144,57 ALLIANZ JAPAN EQUITY
28/07/2016
141,57 ALLIANZ JAPAN EQUITY
27/07/2016
143,02 ALLIANZ JAPAN EQUITY
26/07/2016
142,39 ALLIANZ JAPAN EQUITY
25/07/2016
141,84 ALLIANZ JAPAN EQUITY
24/07/2016
141,31 ALLIANZ JAPAN EQUITY
23/07/2016
141,31 ALLIANZ JAPAN EQUITY
22/07/2016
141,31 ALLIANZ JAPAN EQUITY
21/07/2016
141,86 ALLIANZ JAPAN EQUITY
20/07/2016
142,41 ALLIANZ JAPAN EQUITY
19/07/2016
141,50 ALLIANZ JAPAN EQUITY
18/07/2016
138,80 ALLIANZ JAPAN EQUITY
17/07/2016
138,80 ALLIANZ JAPAN EQUITY
16/07/2016
138,80 ALLIANZ JAPAN EQUITY
15/07/2016
138,80 ALLIANZ JAPAN EQUITY
14/07/2016
139,39 ALLIANZ JAPAN EQUITY
13/07/2016
141,05 ALLIANZ JAPAN EQUITY
12/07/2016
141,06 ALLIANZ JAPAN EQUITY
11/07/2016
139,28 ALLIANZ JAPAN EQUITY
10/07/2016
135,67 ALLIANZ JAPAN EQUITY
09/07/2016
135,67 ALLIANZ JAPAN EQUITY
08/07/2016
135,67 ALLIANZ JAPAN EQUITY
07/07/2016
137,23 ALLIANZ JAPAN EQUITY
06/07/2016
139,10 ALLIANZ JAPAN EQUITY
05/07/2016
138,07 ALLIANZ JAPAN EQUITY
04/07/2016
138,71 ALLIANZ JAPAN EQUITY
03/07/2016
138,34 ALLIANZ JAPAN EQUITY
02/07/2016
138,34 ALLIANZ JAPAN EQUITY
01/07/2016
138,34 ALLIANZ JAPAN EQUITY
30/06/2016
136,86 ALLIANZ JAPAN EQUITY
29/06/2016
138,56 ALLIANZ JAPAN EQUITY
28/06/2016
136,68 ALLIANZ JAPAN EQUITY
27/06/2016
136,94 ALLIANZ JAPAN EQUITY
26/06/2016
134,78 ALLIANZ JAPAN EQUITY
25/06/2016
134,78 ALLIANZ JAPAN EQUITY
24/06/2016
134,78 ALLIANZ JAPAN EQUITY
23/06/2016
136,61 ALLIANZ JAPAN EQUITY
22/06/2016
136,61 ALLIANZ JAPAN EQUITY
21/06/2016
136,52 ALLIANZ JAPAN EQUITY
20/06/2016
134,69 ALLIANZ JAPAN EQUITY
19/06/2016
133,15 ALLIANZ JAPAN EQUITY
18/06/2016
133,15 ALLIANZ JAPAN EQUITY
17/06/2016
133,15 ALLIANZ JAPAN EQUITY
16/06/2016
132,73 ALLIANZ JAPAN EQUITY
15/06/2016
133,98 ALLIANZ JAPAN EQUITY
14/06/2016
133,97 ALLIANZ JAPAN EQUITY
13/06/2016
134,24 ALLIANZ JAPAN EQUITY
12/06/2016
137,34 ALLIANZ JAPAN EQUITY
11/06/2016
137,34 ALLIANZ JAPAN EQUITY
10/06/2016
137,34 ALLIANZ JAPAN EQUITY
09/06/2016
137,71 ALLIANZ JAPAN EQUITY
08/06/2016
138,15 ALLIANZ JAPAN EQUITY
07/06/2016
136,39 ALLIANZ JAPAN EQUITY
06/06/2016
136,58 ALLIANZ JAPAN EQUITY
05/06/2016
137,46 ALLIANZ JAPAN EQUITY
04/06/2016
137,46 ALLIANZ JAPAN EQUITY
03/06/2016
137,46 ALLIANZ JAPAN EQUITY
02/06/2016
136,00 ALLIANZ JAPAN EQUITY
01/06/2016
138,46 ALLIANZ JAPAN EQUITY
31/05/2016
139,18 ALLIANZ JAPAN EQUITY
30/05/2016
137,48 ALLIANZ JAPAN EQUITY
29/05/2016
137,94 ALLIANZ JAPAN EQUITY
28/05/2016
137,94 ALLIANZ JAPAN EQUITY
27/05/2016
137,94 ALLIANZ JAPAN EQUITY
26/05/2016
136,55 ALLIANZ JAPAN EQUITY
25/05/2016
136,55 ALLIANZ JAPAN EQUITY
24/05/2016
135,22 ALLIANZ JAPAN EQUITY
23/05/2016
136,04 ALLIANZ JAPAN EQUITY
22/05/2016
135,62 ALLIANZ JAPAN EQUITY
21/05/2016
135,62 ALLIANZ JAPAN EQUITY
20/05/2016
135,62 ALLIANZ JAPAN EQUITY
19/05/2016
134,67 ALLIANZ JAPAN EQUITY
18/05/2016
134,89 ALLIANZ JAPAN EQUITY
17/05/2016
133,98 ALLIANZ JAPAN EQUITY
16/05/2016
133,23 ALLIANZ JAPAN EQUITY
15/05/2016
133,23 ALLIANZ JAPAN EQUITY
14/05/2016
133,23 ALLIANZ JAPAN EQUITY
13/05/2016
133,23 ALLIANZ JAPAN EQUITY
12/05/2016
133,59 ALLIANZ JAPAN EQUITY
11/05/2016
132,43 ALLIANZ JAPAN EQUITY
10/05/2016
131,05 ALLIANZ JAPAN EQUITY
09/05/2016
129,57 ALLIANZ JAPAN EQUITY
08/05/2016
130,26 ALLIANZ JAPAN EQUITY
07/05/2016
130,26 ALLIANZ JAPAN EQUITY
06/05/2016
130,26 ALLIANZ JAPAN EQUITY
05/05/2016
130,68 ALLIANZ JAPAN EQUITY
04/05/2016
130,68 ALLIANZ JAPAN EQUITY
03/05/2016
130,68 ALLIANZ JAPAN EQUITY
02/05/2016
130,68 ALLIANZ JAPAN EQUITY
01/05/2016
132,23 ALLIANZ JAPAN EQUITY
30/04/2016
132,23 ALLIANZ JAPAN EQUITY
29/04/2016
132,23 ALLIANZ JAPAN EQUITY
28/04/2016
132,23 ALLIANZ JAPAN EQUITY
27/04/2016
133,56 ALLIANZ JAPAN EQUITY
26/04/2016
134,71 ALLIANZ JAPAN EQUITY
25/04/2016
135,18 ALLIANZ JAPAN EQUITY
24/04/2016
137,21 ALLIANZ JAPAN EQUITY
23/04/2016
137,21 ALLIANZ JAPAN EQUITY
22/04/2016
137,21 ALLIANZ JAPAN EQUITY
21/04/2016
136,99 ALLIANZ JAPAN EQUITY
20/04/2016
134,63 ALLIANZ JAPAN EQUITY
19/04/2016
135,60 ALLIANZ JAPAN EQUITY
18/04/2016
132,39 ALLIANZ JAPAN EQUITY
17/04/2016
134,18 ALLIANZ JAPAN EQUITY
16/04/2016
134,18 ALLIANZ JAPAN EQUITY
15/04/2016
134,18 ALLIANZ JAPAN EQUITY
14/04/2016
135,31 ALLIANZ JAPAN EQUITY
13/04/2016
130,97 ALLIANZ JAPAN EQUITY
12/04/2016
127,55 ALLIANZ JAPAN EQUITY
11/04/2016
126,65 ALLIANZ JAPAN EQUITY
10/04/2016
126,31 ALLIANZ JAPAN EQUITY
09/04/2016
126,31 ALLIANZ JAPAN EQUITY
08/04/2016
126,31 ALLIANZ JAPAN EQUITY
07/04/2016
124,64 ALLIANZ JAPAN EQUITY
06/04/2016
123,13 ALLIANZ JAPAN EQUITY
05/04/2016
122,11 ALLIANZ JAPAN EQUITY
04/04/2016
124,88 ALLIANZ JAPAN EQUITY
03/04/2016
123,42 ALLIANZ JAPAN EQUITY
02/04/2016
123,42 ALLIANZ JAPAN EQUITY
01/04/2016
123,42 ALLIANZ JAPAN EQUITY
31/03/2016
127,80 ALLIANZ JAPAN EQUITY
30/03/2016
129,40 ALLIANZ JAPAN EQUITY
29/03/2016
131,04 ALLIANZ JAPAN EQUITY
28/03/2016
129,13 ALLIANZ JAPAN EQUITY
27/03/2016
129,13 ALLIANZ JAPAN EQUITY
26/03/2016
129,13 ALLIANZ JAPAN EQUITY
25/03/2016
129,13 ALLIANZ JAPAN EQUITY
24/03/2016
129,13 ALLIANZ JAPAN EQUITY
23/03/2016
129,50 ALLIANZ JAPAN EQUITY
22/03/2016
131,31 ALLIANZ JAPAN EQUITY
21/03/2016
128,60 ALLIANZ JAPAN EQUITY
20/03/2016
128,60 ALLIANZ JAPAN EQUITY
19/03/2016
128,60 ALLIANZ JAPAN EQUITY
18/03/2016
128,60 ALLIANZ JAPAN EQUITY
17/03/2016
130,10 ALLIANZ JAPAN EQUITY
16/03/2016
129,60 ALLIANZ JAPAN EQUITY
15/03/2016
130,78 ALLIANZ JAPAN EQUITY
14/03/2016
130,58 ALLIANZ JAPAN EQUITY
13/03/2016
128,37 ALLIANZ JAPAN EQUITY
12/03/2016
128,37 ALLIANZ JAPAN EQUITY
11/03/2016
128,37 ALLIANZ JAPAN EQUITY
10/03/2016
130,16 ALLIANZ JAPAN EQUITY
09/03/2016
128,77 ALLIANZ JAPAN EQUITY
08/03/2016
128,60 ALLIANZ JAPAN EQUITY
07/03/2016
130,64 ALLIANZ JAPAN EQUITY
06/03/2016
131,41 ALLIANZ JAPAN EQUITY
05/03/2016
131,41 ALLIANZ JAPAN EQUITY
04/03/2016
131,41 ALLIANZ JAPAN EQUITY
03/03/2016
131,75 ALLIANZ JAPAN EQUITY
02/03/2016
130,07 ALLIANZ JAPAN EQUITY
01/03/2016
127,01 ALLIANZ JAPAN EQUITY
29/02/2016
125,95 ALLIANZ JAPAN EQUITY
28/02/2016
127,20 ALLIANZ JAPAN EQUITY
27/02/2016
127,20 ALLIANZ JAPAN EQUITY
26/02/2016
127,20 ALLIANZ JAPAN EQUITY
25/02/2016
125,82 ALLIANZ JAPAN EQUITY
24/02/2016
125,38 ALLIANZ JAPAN EQUITY
23/02/2016
125,57 ALLIANZ JAPAN EQUITY
22/02/2016
125,97 ALLIANZ JAPAN EQUITY
21/02/2016
123,28 ALLIANZ JAPAN EQUITY
20/02/2016
123,28 ALLIANZ JAPAN EQUITY
19/02/2016
123,28 ALLIANZ JAPAN EQUITY
18/02/2016
123,29 ALLIANZ JAPAN EQUITY
17/02/2016
122,40 ALLIANZ JAPAN EQUITY
16/02/2016
119,92 ALLIANZ JAPAN EQUITY
15/02/2016
120,83 ALLIANZ JAPAN EQUITY
14/02/2016
114,52 ALLIANZ JAPAN EQUITY
13/02/2016
114,52 ALLIANZ JAPAN EQUITY
12/02/2016
114,52 ALLIANZ JAPAN EQUITY
11/02/2016
118,91 ALLIANZ JAPAN EQUITY
10/02/2016
118,91 ALLIANZ JAPAN EQUITY
09/02/2016
122,19 ALLIANZ JAPAN EQUITY
08/02/2016
124,93 ALLIANZ JAPAN EQUITY
07/02/2016
126,16 ALLIANZ JAPAN EQUITY
06/02/2016
126,16 ALLIANZ JAPAN EQUITY
05/02/2016
126,16 ALLIANZ JAPAN EQUITY
04/02/2016
127,93 ALLIANZ JAPAN EQUITY
03/02/2016
130,71 ALLIANZ JAPAN EQUITY
02/02/2016
133,66 ALLIANZ JAPAN EQUITY
01/02/2016
133,90 ALLIANZ JAPAN EQUITY
31/01/2016
131,07 ALLIANZ JAPAN EQUITY
30/01/2016
131,07 ALLIANZ JAPAN EQUITY
29/01/2016
131,07 ALLIANZ JAPAN EQUITY
28/01/2016
129,05 ALLIANZ JAPAN EQUITY
27/01/2016
130,82 ALLIANZ JAPAN EQUITY
26/01/2016
127,66 ALLIANZ JAPAN EQUITY
25/01/2016
129,39 ALLIANZ JAPAN EQUITY
24/01/2016
128,92 ALLIANZ JAPAN EQUITY
23/01/2016
128,92 ALLIANZ JAPAN EQUITY
22/01/2016
128,92 ALLIANZ JAPAN EQUITY
21/01/2016
122,72 ALLIANZ JAPAN EQUITY
20/01/2016
126,21 ALLIANZ JAPAN EQUITY
19/01/2016
130,75 ALLIANZ JAPAN EQUITY
18/01/2016
130,19 ALLIANZ JAPAN EQUITY
17/01/2016
129,95 ALLIANZ JAPAN EQUITY
16/01/2016
129,95 ALLIANZ JAPAN EQUITY
15/01/2016
129,95 ALLIANZ JAPAN EQUITY
14/01/2016
131,09 ALLIANZ JAPAN EQUITY
13/01/2016
135,22 ALLIANZ JAPAN EQUITY
12/01/2016
133,56 ALLIANZ JAPAN EQUITY
11/01/2016
134,86 ALLIANZ JAPAN EQUITY
10/01/2016
134,86 ALLIANZ JAPAN EQUITY
09/01/2016
134,86 ALLIANZ JAPAN EQUITY
08/01/2016
134,86 ALLIANZ JAPAN EQUITY
07/01/2016
136,83 ALLIANZ JAPAN EQUITY
06/01/2016
140,59 ALLIANZ JAPAN EQUITY
05/01/2016
140,28 ALLIANZ JAPAN EQUITY
04/01/2016
137,68 ALLIANZ JAPAN EQUITY
03/01/2016
140,68 ALLIANZ JAPAN EQUITY
02/01/2016
140,68 ALLIANZ JAPAN EQUITY
01/01/2016
140,68 ALLIANZ JAPAN EQUITY
31/12/2015
140,68 ALLIANZ JAPAN EQUITY
30/12/2015
140,68 ALLIANZ JAPAN EQUITY
29/12/2015
139,86 ALLIANZ JAPAN EQUITY
28/12/2015
138,35 ALLIANZ JAPAN EQUITY
27/12/2015
138,67 ALLIANZ JAPAN EQUITY
26/12/2015
138,67 ALLIANZ JAPAN EQUITY
25/12/2015
138,67 ALLIANZ JAPAN EQUITY
24/12/2015
138,67 ALLIANZ JAPAN EQUITY
23/12/2015
138,67 ALLIANZ JAPAN EQUITY
22/12/2015
138,67 ALLIANZ JAPAN EQUITY
21/12/2015
138,86 ALLIANZ JAPAN EQUITY
20/12/2015
140,22 ALLIANZ JAPAN EQUITY
19/12/2015
140,22 ALLIANZ JAPAN EQUITY
18/12/2015
140,22 ALLIANZ JAPAN EQUITY
17/12/2015
141,96 ALLIANZ JAPAN EQUITY
16/12/2015
139,35 ALLIANZ JAPAN EQUITY
15/12/2015
135,63 ALLIANZ JAPAN EQUITY
14/12/2015
138,57 ALLIANZ JAPAN EQUITY
13/12/2015
139,84 ALLIANZ JAPAN EQUITY
12/12/2015
139,84 ALLIANZ JAPAN EQUITY
11/12/2015
139,84 ALLIANZ JAPAN EQUITY
10/12/2015
139,01 ALLIANZ JAPAN EQUITY
09/12/2015
139,56 ALLIANZ JAPAN EQUITY
08/12/2015
141,54 ALLIANZ JAPAN EQUITY
07/12/2015
142,91 ALLIANZ JAPAN EQUITY
06/12/2015
141,50 ALLIANZ JAPAN EQUITY
05/12/2015
141,50 ALLIANZ JAPAN EQUITY
04/12/2015
141,50 ALLIANZ JAPAN EQUITY
03/12/2015
147,67 ALLIANZ JAPAN EQUITY
02/12/2015
147,23 ALLIANZ JAPAN EQUITY
01/12/2015
148,22 ALLIANZ JAPAN EQUITY
30/11/2015
146,25 ALLIANZ JAPAN EQUITY
29/11/2015
148,44 ALLIANZ JAPAN EQUITY
28/11/2015
148,44 ALLIANZ JAPAN EQUITY
27/11/2015
148,44 ALLIANZ JAPAN EQUITY
26/11/2015
148,50 ALLIANZ JAPAN EQUITY
25/11/2015
147,85 ALLIANZ JAPAN EQUITY
24/11/2015
148,66 ALLIANZ JAPAN EQUITY
23/11/2015
147,61 ALLIANZ JAPAN EQUITY
22/11/2015
147,61 ALLIANZ JAPAN EQUITY
21/11/2015
147,61 ALLIANZ JAPAN EQUITY
20/11/2015
147,61 ALLIANZ JAPAN EQUITY
19/11/2015
146,26 ALLIANZ JAPAN EQUITY
18/11/2015
145,10 ALLIANZ JAPAN EQUITY
17/11/2015
145,26 ALLIANZ JAPAN EQUITY
16/11/2015
144,65 ALLIANZ JAPAN EQUITY
15/11/2015
144,98 ALLIANZ JAPAN EQUITY
14/11/2015
144,98 ALLIANZ JAPAN EQUITY
13/11/2015
144,98 ALLIANZ JAPAN EQUITY
12/11/2015
145,42 ALLIANZ JAPAN EQUITY
11/11/2015
144,91 ALLIANZ JAPAN EQUITY
10/11/2015
143,93 ALLIANZ JAPAN EQUITY
09/11/2015
142,58 ALLIANZ JAPAN EQUITY
08/11/2015
140,52 ALLIANZ JAPAN EQUITY
07/11/2015
140,52 ALLIANZ JAPAN EQUITY
06/11/2015
140,52 ALLIANZ JAPAN EQUITY
05/11/2015
139,96 ALLIANZ JAPAN EQUITY
04/11/2015
137,62 ALLIANZ JAPAN EQUITY
03/11/2015
136,25 ALLIANZ JAPAN EQUITY
02/11/2015
136,25 ALLIANZ JAPAN EQUITY
01/11/2015
138,89 ALLIANZ JAPAN EQUITY
31/10/2015
138,89 ALLIANZ JAPAN EQUITY
30/10/2015
138,89 ALLIANZ JAPAN EQUITY
29/10/2015
136,64 ALLIANZ JAPAN EQUITY
28/10/2015
135,86 ALLIANZ JAPAN EQUITY
27/10/2015
135,31 ALLIANZ JAPAN EQUITY
26/10/2015
136,68 ALLIANZ JAPAN EQUITY
25/10/2015
134,73 ALLIANZ JAPAN EQUITY
24/10/2015
134,73 ALLIANZ JAPAN EQUITY
23/10/2015
134,73 ALLIANZ JAPAN EQUITY
22/10/2015
130,23 ALLIANZ JAPAN EQUITY
21/10/2015
130,70 ALLIANZ JAPAN EQUITY
20/10/2015
129,10 ALLIANZ JAPAN EQUITY
19/10/2015
128,34 ALLIANZ JAPAN EQUITY
18/10/2015
129,24 ALLIANZ JAPAN EQUITY
17/10/2015
129,24 ALLIANZ JAPAN EQUITY
16/10/2015
129,24 ALLIANZ JAPAN EQUITY
15/10/2015
128,26 ALLIANZ JAPAN EQUITY
14/10/2015
125,38 ALLIANZ JAPAN EQUITY
13/10/2015
128,29 ALLIANZ JAPAN EQUITY
12/10/2015
128,97 ALLIANZ JAPAN EQUITY
11/10/2015
128,97 ALLIANZ JAPAN EQUITY
10/10/2015
128,97 ALLIANZ JAPAN EQUITY
09/10/2015
128,97 ALLIANZ JAPAN EQUITY
08/10/2015
126,70 ALLIANZ JAPAN EQUITY
07/10/2015
129,01 ALLIANZ JAPAN EQUITY
06/10/2015
127,95 ALLIANZ JAPAN EQUITY
05/10/2015
126,90 ALLIANZ JAPAN EQUITY
04/10/2015
125,90 ALLIANZ JAPAN EQUITY
03/10/2015
125,90 ALLIANZ JAPAN EQUITY
02/10/2015
125,90 ALLIANZ JAPAN EQUITY
01/10/2015
125,55 ALLIANZ JAPAN EQUITY
30/09/2015
121,05 ALLIANZ JAPAN EQUITY
29/09/2015
118,56 ALLIANZ JAPAN EQUITY
28/09/2015
123,16 ALLIANZ JAPAN EQUITY
27/09/2015
125,49 ALLIANZ JAPAN EQUITY
26/09/2015
125,49 ALLIANZ JAPAN EQUITY
25/09/2015
125,49 ALLIANZ JAPAN EQUITY
24/09/2015
122,38 ALLIANZ JAPAN EQUITY
23/09/2015
123,08 ALLIANZ JAPAN EQUITY
22/09/2015
123,08 ALLIANZ JAPAN EQUITY
21/09/2015
123,08 ALLIANZ JAPAN EQUITY
20/09/2015
123,08 ALLIANZ JAPAN EQUITY
19/09/2015
123,08 ALLIANZ JAPAN EQUITY
18/09/2015
123,08 ALLIANZ JAPAN EQUITY
17/09/2015
125,75 ALLIANZ JAPAN EQUITY
16/09/2015
124,49 ALLIANZ JAPAN EQUITY
15/09/2015
123,63 ALLIANZ JAPAN EQUITY
14/09/2015
123,05 ALLIANZ JAPAN EQUITY
13/09/2015
123,33 ALLIANZ JAPAN EQUITY
12/09/2015
123,33 ALLIANZ JAPAN EQUITY
11/09/2015
123,33 ALLIANZ JAPAN EQUITY
10/09/2015
125,04 ALLIANZ JAPAN EQUITY
09/09/2015
128,01 ALLIANZ JAPAN EQUITY
08/09/2015
122,37 ALLIANZ JAPAN EQUITY
07/09/2015
124,60 ALLIANZ JAPAN EQUITY
06/09/2015
124,07 ALLIANZ JAPAN EQUITY
05/09/2015
124,07 ALLIANZ JAPAN EQUITY
04/09/2015
124,07 ALLIANZ JAPAN EQUITY
03/09/2015
125,85 ALLIANZ JAPAN EQUITY
02/09/2015
123,71 ALLIANZ JAPAN EQUITY
01/09/2015
123,54 ALLIANZ JAPAN EQUITY
31/08/2015
130,08 ALLIANZ JAPAN EQUITY
30/08/2015
130,14 ALLIANZ JAPAN EQUITY
29/08/2015
130,14 ALLIANZ JAPAN EQUITY
28/08/2015
130,14 ALLIANZ JAPAN EQUITY
27/08/2015
128,68 ALLIANZ JAPAN EQUITY
26/08/2015
124,23 ALLIANZ JAPAN EQUITY
25/08/2015
121,18 ALLIANZ JAPAN EQUITY
24/08/2015
120,34 ALLIANZ JAPAN EQUITY
23/08/2015
129,79 ALLIANZ JAPAN EQUITY
22/08/2015
129,79 ALLIANZ JAPAN EQUITY
21/08/2015
129,79 ALLIANZ JAPAN EQUITY
20/08/2015
134,47 ALLIANZ JAPAN EQUITY
19/08/2015
137,28 ALLIANZ JAPAN EQUITY
18/08/2015
139,32 ALLIANZ JAPAN EQUITY
17/08/2015
138,58 ALLIANZ JAPAN EQUITY
16/08/2015
137,29 ALLIANZ JAPAN EQUITY
15/08/2015
137,29 ALLIANZ JAPAN EQUITY
14/08/2015
137,29 ALLIANZ JAPAN EQUITY
13/08/2015
137,87 ALLIANZ JAPAN EQUITY
12/08/2015
137,51 ALLIANZ JAPAN EQUITY
11/08/2015
140,92 ALLIANZ JAPAN EQUITY
10/08/2015
142,18 ALLIANZ JAPAN EQUITY
09/08/2015
141,54 ALLIANZ JAPAN EQUITY
08/08/2015
141,54 ALLIANZ JAPAN EQUITY
07/08/2015
141,54 ALLIANZ JAPAN EQUITY
06/08/2015
142,12 ALLIANZ JAPAN EQUITY
05/08/2015
141,66 ALLIANZ JAPAN EQUITY
04/08/2015
140,19 ALLIANZ JAPAN EQUITY
03/08/2015
140,78 ALLIANZ JAPAN EQUITY
02/08/2015
142,02 ALLIANZ JAPAN EQUITY
01/08/2015
142,02 ALLIANZ JAPAN EQUITY
31/07/2015
142,02 ALLIANZ JAPAN EQUITY
30/07/2015
140,11 ALLIANZ JAPAN EQUITY
29/07/2015
139,26 ALLIANZ JAPAN EQUITY
28/07/2015
138,19 ALLIANZ JAPAN EQUITY
27/07/2015
138,83 ALLIANZ JAPAN EQUITY
26/07/2015
141,61 ALLIANZ JAPAN EQUITY
25/07/2015
141,61 ALLIANZ JAPAN EQUITY
24/07/2015
141,61 ALLIANZ JAPAN EQUITY
23/07/2015
141,48 ALLIANZ JAPAN EQUITY
22/07/2015
140,47 ALLIANZ JAPAN EQUITY
21/07/2015
143,09 ALLIANZ JAPAN EQUITY
20/07/2015
141,83 ALLIANZ JAPAN EQUITY
19/07/2015
141,83 ALLIANZ JAPAN EQUITY
18/07/2015
141,83 ALLIANZ JAPAN EQUITY
17/07/2015
141,83 ALLIANZ JAPAN EQUITY
16/07/2015
141,33 ALLIANZ JAPAN EQUITY
15/07/2015
138,53 ALLIANZ JAPAN EQUITY
14/07/2015
137,96 ALLIANZ JAPAN EQUITY
13/07/2015
136,69 ALLIANZ JAPAN EQUITY
12/07/2015
133,75 ALLIANZ JAPAN EQUITY
11/07/2015
133,75 ALLIANZ JAPAN EQUITY
10/07/2015
133,75 ALLIANZ JAPAN EQUITY
09/07/2015
135,34 ALLIANZ JAPAN EQUITY
08/07/2015
134,94 ALLIANZ JAPAN EQUITY
07/07/2015
139,73 ALLIANZ JAPAN EQUITY
06/07/2015
137,04 ALLIANZ JAPAN EQUITY
05/07/2015
138,80 ALLIANZ JAPAN EQUITY
04/07/2015
138,80 ALLIANZ JAPAN EQUITY
03/07/2015
138,80 ALLIANZ JAPAN EQUITY
02/07/2015
138,68 ALLIANZ JAPAN EQUITY
01/07/2015
137,28 ALLIANZ JAPAN EQUITY
30/06/2015
136,68 ALLIANZ JAPAN EQUITY
29/06/2015
135,58 ALLIANZ JAPAN EQUITY
28/06/2015
137,49 ALLIANZ JAPAN EQUITY
27/06/2015
137,49 ALLIANZ JAPAN EQUITY
26/06/2015
137,49 ALLIANZ JAPAN EQUITY
25/06/2015
137,64 ALLIANZ JAPAN EQUITY
24/06/2015
137,46 ALLIANZ JAPAN EQUITY
23/06/2015
134,84 ALLIANZ JAPAN EQUITY
22/06/2015
134,84 ALLIANZ JAPAN EQUITY
21/06/2015
133,89 ALLIANZ JAPAN EQUITY
20/06/2015
133,89 ALLIANZ JAPAN EQUITY
19/06/2015
133,89 ALLIANZ JAPAN EQUITY
18/06/2015
131,72 ALLIANZ JAPAN EQUITY
17/06/2015
133,16 ALLIANZ JAPAN EQUITY
16/06/2015
134,15 ALLIANZ JAPAN EQUITY
15/06/2015
135,51 ALLIANZ JAPAN EQUITY
14/06/2015
135,45 ALLIANZ JAPAN EQUITY
13/06/2015
135,45 ALLIANZ JAPAN EQUITY
12/06/2015
135,45 ALLIANZ JAPAN EQUITY
11/06/2015
133,70 ALLIANZ JAPAN EQUITY
10/06/2015
132,26 ALLIANZ JAPAN EQUITY
09/06/2015
131,43 ALLIANZ JAPAN EQUITY
08/06/2015
135,06 ALLIANZ JAPAN EQUITY
07/06/2015
134,18 ALLIANZ JAPAN EQUITY
06/06/2015
134,18 ALLIANZ JAPAN EQUITY
05/06/2015
134,18 ALLIANZ JAPAN EQUITY
04/06/2015
136,10 ALLIANZ JAPAN EQUITY
03/06/2015
136,10 ALLIANZ JAPAN EQUITY
02/06/2015
138,39 ALLIANZ JAPAN EQUITY
01/06/2015
140,54 ALLIANZ JAPAN EQUITY
31/05/2015
139,42 ALLIANZ JAPAN EQUITY
30/05/2015
139,42 ALLIANZ JAPAN EQUITY
29/05/2015
139,42 ALLIANZ JAPAN EQUITY
28/05/2015
139,84 ALLIANZ JAPAN EQUITY
27/05/2015
139,54 ALLIANZ JAPAN EQUITY
26/05/2015
139,79 ALLIANZ JAPAN EQUITY
25/05/2015
137,62 ALLIANZ JAPAN EQUITY
24/05/2015
137,62 ALLIANZ JAPAN EQUITY
23/05/2015
137,62 ALLIANZ JAPAN EQUITY
22/05/2015
137,62 ALLIANZ JAPAN EQUITY
21/05/2015
137,35 ALLIANZ JAPAN EQUITY
20/05/2015
138,09 ALLIANZ JAPAN EQUITY
19/05/2015
137,55 ALLIANZ JAPAN EQUITY
18/05/2015
135,07 ALLIANZ JAPAN EQUITY
17/05/2015
133,95 ALLIANZ JAPAN EQUITY
16/05/2015
133,95 ALLIANZ JAPAN EQUITY
15/05/2015
133,95 ALLIANZ JAPAN EQUITY
14/05/2015
134,63 ALLIANZ JAPAN EQUITY
13/05/2015
134,63 ALLIANZ JAPAN EQUITY
12/05/2015
132,98 ALLIANZ JAPAN EQUITY
11/05/2015
133,23 ALLIANZ JAPAN EQUITY
10/05/2015
131,23 ALLIANZ JAPAN EQUITY
09/05/2015
131,23 ALLIANZ JAPAN EQUITY
08/05/2015
131,23 ALLIANZ JAPAN EQUITY
07/05/2015
129,32 ALLIANZ JAPAN EQUITY
06/05/2015
132,82 ALLIANZ JAPAN EQUITY
05/05/2015
132,82 ALLIANZ JAPAN EQUITY
04/05/2015
132,82 ALLIANZ JAPAN EQUITY
03/05/2015
132,82 ALLIANZ JAPAN EQUITY
02/05/2015
132,82 ALLIANZ JAPAN EQUITY
01/05/2015
132,82 ALLIANZ JAPAN EQUITY
30/04/2015
132,82 ALLIANZ JAPAN EQUITY
29/04/2015
139,56 ALLIANZ JAPAN EQUITY
28/04/2015
139,56 ALLIANZ JAPAN EQUITY
27/04/2015
139,60 ALLIANZ JAPAN EQUITY
26/04/2015
138,61 ALLIANZ JAPAN EQUITY
25/04/2015
138,61 ALLIANZ JAPAN EQUITY
24/04/2015
138,61 ALLIANZ JAPAN EQUITY
23/04/2015
140,79 ALLIANZ JAPAN EQUITY
22/04/2015
141,11 ALLIANZ JAPAN EQUITY
21/04/2015
141,29 ALLIANZ JAPAN EQUITY
20/04/2015
138,62 ALLIANZ JAPAN EQUITY
19/04/2015
137,55 ALLIANZ JAPAN EQUITY
18/04/2015
137,55 ALLIANZ JAPAN EQUITY
17/04/2015
137,55 ALLIANZ JAPAN EQUITY
16/04/2015
141,77 ALLIANZ JAPAN EQUITY
15/04/2015
142,05 ALLIANZ JAPAN EQUITY
14/04/2015
142,48 ALLIANZ JAPAN EQUITY
13/04/2015
141,26 ALLIANZ JAPAN EQUITY
12/04/2015
141,40 ALLIANZ JAPAN EQUITY
11/04/2015
141,40 ALLIANZ JAPAN EQUITY
10/04/2015
141,40 ALLIANZ JAPAN EQUITY
09/04/2015
140,22 ALLIANZ JAPAN EQUITY
08/04/2015
138,56 ALLIANZ JAPAN EQUITY
07/04/2015
137,49 ALLIANZ JAPAN EQUITY
06/04/2015
135,46 ALLIANZ JAPAN EQUITY
05/04/2015
135,46 ALLIANZ JAPAN EQUITY
04/04/2015
135,46 ALLIANZ JAPAN EQUITY
03/04/2015
135,46 ALLIANZ JAPAN EQUITY
02/04/2015
135,46 ALLIANZ JAPAN EQUITY
01/04/2015
133,19 ALLIANZ JAPAN EQUITY
31/03/2015
134,56 ALLIANZ JAPAN EQUITY
30/03/2015
134,52 ALLIANZ JAPAN EQUITY
29/03/2015
133,96 ALLIANZ JAPAN EQUITY
28/03/2015
133,96 ALLIANZ JAPAN EQUITY
27/03/2015
133,96 ALLIANZ JAPAN EQUITY
26/03/2015
132,20 ALLIANZ JAPAN EQUITY
25/03/2015
134,46 ALLIANZ JAPAN EQUITY
24/03/2015
133,69 ALLIANZ JAPAN EQUITY
23/03/2015
135,45 ALLIANZ JAPAN EQUITY
22/03/2015
135,05 ALLIANZ JAPAN EQUITY
21/03/2015
135,05 ALLIANZ JAPAN EQUITY
20/03/2015
135,05 ALLIANZ JAPAN EQUITY
19/03/2015
135,08 ALLIANZ JAPAN EQUITY
18/03/2015
136,48 ALLIANZ JAPAN EQUITY
17/03/2015
135,59 ALLIANZ JAPAN EQUITY
16/03/2015
135,38 ALLIANZ JAPAN EQUITY
15/03/2015
135,08 ALLIANZ JAPAN EQUITY
14/03/2015
135,08 ALLIANZ JAPAN EQUITY
13/03/2015
135,08 ALLIANZ JAPAN EQUITY
12/03/2015
134,78 ALLIANZ JAPAN EQUITY
11/03/2015
132,68 ALLIANZ JAPAN EQUITY
10/03/2015
129,86 ALLIANZ JAPAN EQUITY
09/03/2015
130,23 ALLIANZ JAPAN EQUITY
08/03/2015
130,89 ALLIANZ JAPAN EQUITY
07/03/2015
130,89 ALLIANZ JAPAN EQUITY
06/03/2015
130,89 ALLIANZ JAPAN EQUITY
05/03/2015
128,96 ALLIANZ JAPAN EQUITY
04/03/2015
127,45 ALLIANZ JAPAN EQUITY
03/03/2015
127,63 ALLIANZ JAPAN EQUITY
02/03/2015
126,40 ALLIANZ JAPAN EQUITY
01/03/2015
126,89 ALLIANZ JAPAN EQUITY
28/02/2015
126,89 ALLIANZ JAPAN EQUITY
27/02/2015
126,89 ALLIANZ JAPAN EQUITY
26/02/2015
124,63 ALLIANZ JAPAN EQUITY
25/02/2015
123,37 ALLIANZ JAPAN EQUITY
24/02/2015
122,87 ALLIANZ JAPAN EQUITY
23/02/2015
122,64 ALLIANZ JAPAN EQUITY
22/02/2015
122,44 ALLIANZ JAPAN EQUITY
21/02/2015
122,44 ALLIANZ JAPAN EQUITY
20/02/2015
122,44 ALLIANZ JAPAN EQUITY
19/02/2015
121,05 ALLIANZ JAPAN EQUITY
18/02/2015
120,10 ALLIANZ JAPAN EQUITY
17/02/2015
118,63 ALLIANZ JAPAN EQUITY
16/02/2015
118,11 ALLIANZ JAPAN EQUITY
15/02/2015
117,66 ALLIANZ JAPAN EQUITY
14/02/2015
117,66 ALLIANZ JAPAN EQUITY
13/02/2015
117,66 ALLIANZ JAPAN EQUITY
12/02/2015
117,68 ALLIANZ JAPAN EQUITY
11/02/2015
117,28 ALLIANZ JAPAN EQUITY
10/02/2015
117,28 ALLIANZ JAPAN EQUITY
09/02/2015
117,47 ALLIANZ JAPAN EQUITY
08/02/2015
116,88 ALLIANZ JAPAN EQUITY
07/02/2015
116,88 ALLIANZ JAPAN EQUITY
06/02/2015
116,88 ALLIANZ JAPAN EQUITY
05/02/2015
117,35 ALLIANZ JAPAN EQUITY
04/02/2015
117,24 ALLIANZ JAPAN EQUITY
03/02/2015
116,51 ALLIANZ JAPAN EQUITY
02/02/2015
117,61 ALLIANZ JAPAN EQUITY
01/02/2015
118,83 ALLIANZ JAPAN EQUITY
31/01/2015
118,83 ALLIANZ JAPAN EQUITY
30/01/2015
118,83 ALLIANZ JAPAN EQUITY
29/01/2015
118,45 ALLIANZ JAPAN EQUITY
28/01/2015
119,00 ALLIANZ JAPAN EQUITY
27/01/2015
119,11 ALLIANZ JAPAN EQUITY
26/01/2015
117,52 ALLIANZ JAPAN EQUITY
25/01/2015
117,56 ALLIANZ JAPAN EQUITY
24/01/2015
117,56 ALLIANZ JAPAN EQUITY
23/01/2015
117,56 ALLIANZ JAPAN EQUITY
22/01/2015
113,18 ALLIANZ JAPAN EQUITY
21/01/2015
113,88 ALLIANZ JAPAN EQUITY
20/01/2015
113,26 ALLIANZ JAPAN EQUITY
19/01/2015
112,03 ALLIANZ JAPAN EQUITY
18/01/2015
111,90 ALLIANZ JAPAN EQUITY
17/01/2015
111,90 ALLIANZ JAPAN EQUITY
16/01/2015
111,90 ALLIANZ JAPAN EQUITY
15/01/2015
109,88 ALLIANZ JAPAN EQUITY
14/01/2015
109,57 ALLIANZ JAPAN EQUITY
13/01/2015
109,87 ALLIANZ JAPAN EQUITY
12/01/2015
109,73 ALLIANZ JAPAN EQUITY
11/01/2015
109,73 ALLIANZ JAPAN EQUITY
10/01/2015
109,73 ALLIANZ JAPAN EQUITY
09/01/2015
109,73 ALLIANZ JAPAN EQUITY
08/01/2015
109,24 ALLIANZ JAPAN EQUITY
07/01/2015
107,48 ALLIANZ JAPAN EQUITY
06/01/2015
106,82 ALLIANZ JAPAN EQUITY
05/01/2015
108,20 ALLIANZ JAPAN EQUITY
04/01/2015
107,23 ALLIANZ JAPAN EQUITY
03/01/2015
107,23 ALLIANZ JAPAN EQUITY
02/01/2015
107,23 ALLIANZ JAPAN EQUITY
01/01/2015
107,23 ALLIANZ JAPAN EQUITY
31/12/2014
107,23 ALLIANZ JAPAN EQUITY
30/12/2014
107,23 ALLIANZ JAPAN EQUITY
29/12/2014
107,63 ALLIANZ JAPAN EQUITY
28/12/2014
106,60 ALLIANZ JAPAN EQUITY
27/12/2014
106,60 ALLIANZ JAPAN EQUITY
26/12/2014
106,60 ALLIANZ JAPAN EQUITY
25/12/2014
106,60 ALLIANZ JAPAN EQUITY
24/12/2014
106,60 ALLIANZ JAPAN EQUITY
23/12/2014
106,60 ALLIANZ JAPAN EQUITY
22/12/2014
106,60 ALLIANZ JAPAN EQUITY
21/12/2014
106,84 ALLIANZ JAPAN EQUITY
20/12/2014
106,84 ALLIANZ JAPAN EQUITY
19/12/2014
106,84 ALLIANZ JAPAN EQUITY
18/12/2014
105,86 ALLIANZ JAPAN EQUITY
17/12/2014
102,79 ALLIANZ JAPAN EQUITY
16/12/2014
102,81 ALLIANZ JAPAN EQUITY
15/12/2014
103,73 ALLIANZ JAPAN EQUITY
14/12/2014
105,75 ALLIANZ JAPAN EQUITY
13/12/2014
105,75 ALLIANZ JAPAN EQUITY
12/12/2014
105,75 ALLIANZ JAPAN EQUITY
11/12/2014
104,83 ALLIANZ JAPAN EQUITY
10/12/2014
105,55 ALLIANZ JAPAN EQUITY
09/12/2014
107,16 ALLIANZ JAPAN EQUITY
08/12/2014
108,27 ALLIANZ JAPAN EQUITY
07/12/2014
108,08 ALLIANZ JAPAN EQUITY
06/12/2014
108,08 ALLIANZ JAPAN EQUITY
05/12/2014
108,08 ALLIANZ JAPAN EQUITY
04/12/2014
108,56 ALLIANZ JAPAN EQUITY
03/12/2014
108,38 ALLIANZ JAPAN EQUITY
02/12/2014
108,05 ALLIANZ JAPAN EQUITY
01/12/2014
108,08 ALLIANZ JAPAN EQUITY
30/11/2014
107,37 ALLIANZ JAPAN EQUITY
29/11/2014
107,37 ALLIANZ JAPAN EQUITY
28/11/2014
107,37 ALLIANZ JAPAN EQUITY
27/11/2014
105,95 ALLIANZ JAPAN EQUITY
26/11/2014
107,01 ALLIANZ JAPAN EQUITY
25/11/2014
107,08 ALLIANZ JAPAN EQUITY
24/11/2014
106,58 ALLIANZ JAPAN EQUITY
23/11/2014
106,58 ALLIANZ JAPAN EQUITY
22/11/2014
106,58 ALLIANZ JAPAN EQUITY
21/11/2014
106,58 ALLIANZ JAPAN EQUITY
20/11/2014
105,46 ALLIANZ JAPAN EQUITY
19/11/2014
106,22 ALLIANZ JAPAN EQUITY
18/11/2014
106,43 ALLIANZ JAPAN EQUITY
17/11/2014
105,02 ALLIANZ JAPAN EQUITY
16/11/2014
108,03 ALLIANZ JAPAN EQUITY
15/11/2014
108,03 ALLIANZ JAPAN EQUITY
14/11/2014
108,03 ALLIANZ JAPAN EQUITY
13/11/2014
107,70 ALLIANZ JAPAN EQUITY
12/11/2014
107,28 ALLIANZ JAPAN EQUITY
11/11/2014
108,16 ALLIANZ JAPAN EQUITY
10/11/2014
106,66 ALLIANZ JAPAN EQUITY
09/11/2014
106,90 ALLIANZ JAPAN EQUITY
08/11/2014
106,90 ALLIANZ JAPAN EQUITY
07/11/2014
106,90 ALLIANZ JAPAN EQUITY
06/11/2014
106,50 ALLIANZ JAPAN EQUITY
05/11/2014
107,38 ALLIANZ JAPAN EQUITY
04/11/2014
107,72 ALLIANZ JAPAN EQUITY
03/11/2014
107,06 ALLIANZ JAPAN EQUITY
02/11/2014
107,06 ALLIANZ JAPAN EQUITY
01/11/2014
107,06 ALLIANZ JAPAN EQUITY
31/10/2014
107,06 ALLIANZ JAPAN EQUITY
30/10/2014
103,70 ALLIANZ JAPAN EQUITY
29/10/2014
102,50 ALLIANZ JAPAN EQUITY
28/10/2014
101,21 ALLIANZ JAPAN EQUITY
27/10/2014
101,77 ALLIANZ JAPAN EQUITY
26/10/2014
100,60 ALLIANZ JAPAN EQUITY
25/10/2014
100,60 ALLIANZ JAPAN EQUITY
24/10/2014
100,60 ALLIANZ JAPAN EQUITY
23/10/2014
100,26 ALLIANZ JAPAN EQUITY
22/10/2014
101,02 ALLIANZ JAPAN EQUITY
21/10/2014
97,73 ALLIANZ JAPAN EQUITY
20/10/2014
99,33 ALLIANZ JAPAN EQUITY
19/10/2014
96,72 ALLIANZ JAPAN EQUITY
18/10/2014
96,72 ALLIANZ JAPAN EQUITY
17/10/2014
96,72 ALLIANZ JAPAN EQUITY
16/10/2014
97,58 ALLIANZ JAPAN EQUITY
15/10/2014
99,56 ALLIANZ JAPAN EQUITY
14/10/2014
98,65 ALLIANZ JAPAN EQUITY
13/10/2014
100,30 ALLIANZ JAPAN EQUITY
12/10/2014
100,30 ALLIANZ JAPAN EQUITY
11/10/2014
100,30 ALLIANZ JAPAN EQUITY
10/10/2014
100,30 ALLIANZ JAPAN EQUITY
09/10/2014
101,60 ALLIANZ JAPAN EQUITY
08/10/2014
103,42 ALLIANZ JAPAN EQUITY
07/10/2014
104,78 ALLIANZ JAPAN EQUITY
06/10/2014
105,20 ALLIANZ JAPAN EQUITY
05/10/2014
103,66 ALLIANZ JAPAN EQUITY
04/10/2014
103,66 ALLIANZ JAPAN EQUITY
03/10/2014
103,66 ALLIANZ JAPAN EQUITY
02/10/2014
103,66 ALLIANZ JAPAN EQUITY
01/10/2014
105,54 ALLIANZ JAPAN EQUITY
30/09/2014
106,66 ALLIANZ JAPAN EQUITY
29/09/2014
106,57 ALLIANZ JAPAN EQUITY
28/09/2014
106,22 ALLIANZ JAPAN EQUITY
27/09/2014
106,22 ALLIANZ JAPAN EQUITY
26/09/2014
106,22 ALLIANZ JAPAN EQUITY
25/09/2014
107,06 ALLIANZ JAPAN EQUITY
24/09/2014
104,55 ALLIANZ JAPAN EQUITY
23/09/2014
104,60 ALLIANZ JAPAN EQUITY
22/09/2014
104,60 ALLIANZ JAPAN EQUITY
21/09/2014
104,51 ALLIANZ JAPAN EQUITY
20/09/2014
104,51 ALLIANZ JAPAN EQUITY
19/09/2014
104,51 ALLIANZ JAPAN EQUITY
18/09/2014
103,94 ALLIANZ JAPAN EQUITY
17/09/2014
103,15 ALLIANZ JAPAN EQUITY
16/09/2014
103,83 ALLIANZ JAPAN EQUITY
15/09/2014
104,42 ALLIANZ JAPAN EQUITY
14/09/2014
104,42 ALLIANZ JAPAN EQUITY
13/09/2014
104,42 ALLIANZ JAPAN EQUITY
12/09/2014
104,42 ALLIANZ JAPAN EQUITY
11/09/2014
103,77 ALLIANZ JAPAN EQUITY
10/09/2014
104,37 ALLIANZ JAPAN EQUITY
09/09/2014
104,58 ALLIANZ JAPAN EQUITY
08/09/2014
104,81 ALLIANZ JAPAN EQUITY
07/09/2014
104,24 ALLIANZ JAPAN EQUITY
06/09/2014
104,24 ALLIANZ JAPAN EQUITY
05/09/2014
104,24 ALLIANZ JAPAN EQUITY
04/09/2014
103,20 ALLIANZ JAPAN EQUITY
03/09/2014
103,86 ALLIANZ JAPAN EQUITY
02/09/2014
103,66 ALLIANZ JAPAN EQUITY
01/09/2014
102,89 ALLIANZ JAPAN EQUITY
31/08/2014
102,31 ALLIANZ JAPAN EQUITY
30/08/2014
102,31 ALLIANZ JAPAN EQUITY
29/08/2014
102,31 ALLIANZ JAPAN EQUITY
28/08/2014
102,27 ALLIANZ JAPAN EQUITY
27/08/2014
102,69 ALLIANZ JAPAN EQUITY
26/08/2014
102,22 ALLIANZ JAPAN EQUITY
25/08/2014
102,49 ALLIANZ JAPAN EQUITY
24/08/2014
101,64 ALLIANZ JAPAN EQUITY
23/08/2014
101,64 ALLIANZ JAPAN EQUITY
22/08/2014
101,64 ALLIANZ JAPAN EQUITY
21/08/2014
102,07 ALLIANZ JAPAN EQUITY
20/08/2014
101,48 ALLIANZ JAPAN EQUITY
19/08/2014
101,66 ALLIANZ JAPAN EQUITY
18/08/2014
100,74 ALLIANZ JAPAN EQUITY
17/08/2014
100,75 ALLIANZ JAPAN EQUITY
16/08/2014
100,75 ALLIANZ JAPAN EQUITY
15/08/2014
100,75 ALLIANZ JAPAN EQUITY
14/08/2014
100,75 ALLIANZ JAPAN EQUITY
13/08/2014
100,51 ALLIANZ JAPAN EQUITY
12/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ALLIANZ JAPAN EQUITY 51,2819,5319,321,02
Act. Japon 31,3912,4818,960,67
MSCI Japan 35,5514,0121,000,68
Performances annuelles
 2015
ALLIANZ JAPAN EQUITY 31,19
Act. Japon 20,04
MSCI Japan 22,19

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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